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|28.56|29.69|34.6|35.76|35.52|35.9|38.05|38.76|38.86|37.27|38.92|37.45|37.32|34.49|35.3|34.25|35.01|33.94|31.88|31.82|32.22|31.11|29.15|28.63|29.34|25.01|28.68|28.88|25.88|26.04|25.81|25.54|24.41|24.71|25.16|25.26|25.77|25.44|25.39|25.36|25|23.11|23.98|22.88|22.85|22.53|22.83|23.39|23.02|23.06|23.32|23.34|23.05|22.01|20.9|20.65|20.34|19.08|20.14|20.38|20.36|20.1|21.69|21.63|21|20.06|20.64|20.21|19.17|18.81|18.79|20.81|21.14|21.74|23.4|23.89|23.53|23.22|23.4|22.65|22.55|23.09|22.85|22.58|22.52|21.96|22.11|21.43|20.97|20.82|20.7|20.31|20.84|19.89|19.64|19.77|19.18|19.79|20.54|20.89|21.16|20.09|19.12|19.7|19.91|19.25|17.35|16.7|17.02|18.02|18.38|17.79|17.95|16.81|17.17|17.33|17.43|17.77|16.95|16.86|17.39|17.75|16.94|16.8|16.71|17|17.18|17.06|16.81|16.7|17.24|17.21|17.83|17.43|15.38|15|14.79|14.25|13.5|14.69|14.75|14.4|15.74|14.93|14.87|15.21|14.81|14.34|14.64|14.43|14.53|14.32|14.36|14.78|14.3|14.5|14.38|13.21|11.64|11.49|11.42|11.5|11.15|10.5|10.6|11.39|11.32|11.49|11.24|11.16|10.73|11.13|10.79|11.14|11.17|11.25|11.3|12.01|12.06|12.03|11.75|11.75|12.06|11.59|11.4|12.04|11.88|12.04|12.13|11.99|11.71|11.4|11.9|11.67|12.25|12|12.62|12.33|12.83|12.15|12.44|12.55|12.78|12.81|12.45|11.87|11.71|12.09|12.24|12.39|12.29|12.04|12.25|12.37|12.23|12.46|12.19|11.92|12.2|12.39|12.03|11.87|12.77|13.6|13.4|13.5|13.09|12.64|11.86|11.75|11.99|11.3|11.26|11.39|10.93|10.76|11.1|11.99|11.93|11.83|11.97|11.83|11.27|10.86|11.45|11.8|11.53|11.52|11.5|11.4|11.42|11.32
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|77.13|77.4|88.16|88.39|90.29|88.07|91.77|93.79|92.16|91.71|92.56|92.41|91.82|89.66|90.24|89.03|87.91|88.15|83.66|84.8|82.88|81.42|79.35|78.64|79.38|75|86|83.39|82.18|80.53|82|81.09|80.02|81.22|80|79.17|78.9|79.5|79.91|78.69|76.32|76.43|76.84|73.42|76.44|75.13|73.51|77.11|78.21|77.76|79.14|78.65|76.67|72.09|70.44|72.61|71.79|72.13|72.21|74.56|74.38|75.66|72.4|73.64|71.52|70.98|71.63|69.93|66.84|64.25|63.01|68.56|67.69|66.7|70.63|72.87|72.06|72.44|70.44|68.5|68.95|72.39|72.5|72.55|73.07|72.43|72.74|66.8|66.7|64.54|64.64|61.27|59.77|61.2|61.84|64|61.18|61.2|64.87|67.22|67.89|68.68|68.06|68.54|68.62|62.73|59.08|58.11|61.5|59.28|58.06|59.67|59.74|60.63|55.94|56.74|56.62|57.45|54.85|55.01|53.91|52.73|51.9|51.05|51.5|52.07|48.17|47.11|46.21|46.25|45.44|46.87|47.45|47.51|48.52|48.25|47.03|45.23|44.34|43.22|44.3|42.98|42.78|44.55|43.98|47|44.89|45|44.81|43.27|43.36|42.9|41.08|41.12|39.74|38.66|38.58|38.99|38.19|37.91|37.87|37.99|37.81|36.8|37.76|37.07|35.45|34.78|33.22|32.93|32.95|34.18|34|33.44|32.01|32.26|32.58|33.39|33.29|32.36|31.24|32.47|33.66|32.48|32.02|31.89|30.81|30.65|31.29|31.86|31.26|32.27|31.9|29.88|31.88|31.45|31.81|32.48|33.46|32.84|33.22|33.02|34.14|33.99|34.08|33.5|33.56|33.18|32.74|32.42|31.61|30.69|30.33|29.17|28.76|28.7|28.25|28.06|27.73|27.43|26.49|26.85|28.35|29.67|28.48|27.31|26.99|25.74|23.9|24.99|25.22|24.32|23.46|24.96|23.19|24.16|24.77|27.95|29.56|29.18|31.18|31.42|29.84|30.27|31.67|33.2|34.61|34.72|35.13|33.34|33.68|33.58
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.05|80.4|80.72|80.37|78.92|78.45|82.93|85.45|83.81|83.66|87.05|86.97|87.26|85.16|87.04|86.99|90.23|86.57|85.03|82.2|79.98|79.38|78.48|77.34|77.86|75.21|82.82|81.01|78.59|79.61|82.26|81.85|80|82.8|84.61|83.25|83.94|85.7|86.55|87.37|87.28|86.46|85.42|83.84|86.12|85.66|84.96|88.02|86.52|86.4|88.88|88.73|87.76|86.01|81.82|86.25|84.83|84.72|83.25|85.02|84.72|82.81|85.36|85.18|84.51|84.7|84.31|81.5|76.25|72.54|72.82|74.96|71.99|73.18|72.76|73.61|73.41|73.37|72.48|71.24|71.34|72.35|70.7|70.52|70.34|69.42|69.62|68.84|69.81|69.87|69.31|68.01|68.42|67.8|66.71|66.47|65.28|66.65|67.67|68.3|68.36|68.94|67.59|66.94|67.07|66.22|67.21|66.98|70.55|70.43|70.72|70.9|70.45|68.01|69.92|70.14|70.18|67.87|66.52|66.43|66.08|64.91|63.48|62.19|63.44|65.09|65.66|64.16|63.15|61.31|62.82|63.17|62.75|63.3|64.73|64.26|62.18|60.38|60.02|60.15|60.5|60.23|61.85|63.16|61.22|60.67|58.38|57.21|57.72|55.87|56.72|56.54|56.03|55.6|53.79|53.93|53.71|53.33|53.07|52.64|52.33|52.13|51.6|49.12|50.37|50.29|50.2|50|49.02|48.54|48.49|50.13|51.18|51.06|51.31|52.04|51.36|51.41|51.16|51.86|50.76|51.32|51.36|50.38|50|50.26|48.48|48.72|48.7|48.59|47.49|48.06|47.37|44.87|46.63|45.57|46.78|46.89|48.77|47.87|47.93|48.07|48.34|48.63|48.26|48.17|47.71|47.11|47.66|47.65|48.38|48.24|49.93|48.25|48.04|48.15|47.57|45.41|45.74|45.85|42.54|43.49|45.58|45.16|45.72|45.84|45.05|43.49|40.96|41.55|43.94|41.4|41.54|43.08|41.53|41.54|41.56|45.41|46.41|46.27|47.39|47.37|44.88|45.3|45.6|46.71|48.04|46.87|47.29|46.86|47.85|46.32
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|59.61|65|66.11|60.81|60.27|64.78|64.99|65.1|64.46|65.2|65.71|67.79|67.04|63.65|66.93|65.76|67|60.47|56.45|57.3|56.17|57.5|55.66|55.21|57.07|53.39|60.48|61.05|62.48|59.59|65.08|63.26|62.72|62.26|63.71|62.66|63.05|61.08|59.08|59.25|59.49|59.34|59.18|53.57|54.3|52.62|54.4|57.09|56.11|57.03|57.96|56.37|56.9|54.23|53|57.47|57.09|62.87|55.89|56.57|56.74|56.07|56.6|56.74|55.64|54.37|52.63|52.77|51.02|48.32|45.11|48.76|52.52|54.6|54.91|55.31|54.46|54.73|54.9|54.44|53.5|56.36|52.15|54.72|56.97|56.4|52.25|50.69|53.19|54.75|54.72|50.07|49.71|49.91|50|53.48|49.69|55.4|51.23|53.79|53|55.25|53.29|53.87|54.49|55.1|59.08|58.87|65|61.18|57.65|58.08|57.21|54.59|55.74|54.8|54.2|55.82|58.41|57.17|56.14|58.5|43.32|45.44|47.34|47.45|47.35|45.03|44.33|44.47|42.57|43.59|43.5|42.7|43.06|39.11|38.5|37.01|35.29|35.49|35.52|36.03|36.27|37.42|36.61|32.58|32.38|31.54|32.44|31.19|33.4|32.69|32.51|33.1|31.12|31.98|32.51|32.56|31.26|28.55|26.62|25.84|29.25|27|28.43|26.34|25.49|27.57|27.4|26.44|26.08|26.32|26.41|27.42|36.68|38|37.17|37.64|37.42|37.92|33.92|32.93|34.73|34.5|35.1|36.06|33.35|31.47|34.19|34.25|32.38|31.76|31.4|29.72|32.1|29.96|30.63|31.22|31.91|27.5|26.77|27.29|27.4|27.06|27|26.69|26.06|26.47|27.49|26.43|25.12|25.48|25.14|24.25|23.58|24.24|24.5|24|25.01|24.77|22|22.06|22.78|22.55|23.16|17.37|16.27|16.52|15|15.06|16.73|16.72|17.23|18.58|17.11|18.82|18.46|22.26|23.78|23.35|23.53|22.48|21.8|22.88|23.51|24.19|24.53|23.48|23.18|23.4|24.14|24.81
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.93|34.38|38.56|37.19|36.01|36.6|38.11|38.5|38.15|37.56|39|38.59|38.87|37.01|37.93|36.89|36|34.7|33.46|33.08|31.95|33.28|32.78|32.05|32.72|30.03|34.4|33.35|32.88|32.58|34.45|27.98|27.11|27.34|27.97|27.14|27.48|27.44|27.63|27.19|27.42|27.55|28.64|26.69|27.35|26.94|28.01|28.3|27.85|28.55|28.35|26.95|27.56|26.55|26.72|27.07|25.64|24.96|26.36|27.02|26.03|26.19|26.46|27.25|27.33|27.76|27.62|28.18|27.39|26.02|27.76|29.5|29.09|30.12|29.11|29.96|29.15|29.74|29.36|28.95|28.83|29.89|30.07|29.53|29.68|29.34|28.22|27.86|28.34|28.49|28.39|26.44|26.59|26.51|26.29|27.2|27.18|27.24|28.29|29.63|29.51|30.42|30.2|30.16|30.06|29.32|29.51|28.18|29.05|28.19|27.85|28.04|27.72|26.63|26.8|26.61|25.95|25.92|25.26|25.81|25.4|25.31|21.69|21.71|21.75|22.43|22.43|22.11|21.38|21.77|21.46|22.19|22.66|22.14|22.57|23.13|22.5|22.18|21.82|22|22.07|21.85|22.11|22.65|21.99|21.23|20.1|20.03|19.67|19.49|19.89|20.33|20.14|20.81|20.15|20.08|19.92|19.48|19.21|18.81|17.63|18.44|18.4|17.52|17.88|17.65|17.15|17.57|16.68|16.41|16.61|17.13|17.01|17.04|18.57|19.04|18.99|18.29|17.72|17.76|17.13|16.59|16.9|16.2|16.01|15.92|15.03|14.42|14.64|14.56|14.2|14.08|14.62|14.27|14.91|15.03|15.03|14.89|15.34|14.84|15.59|15.73|16.03|16.14|15.59|15.01|15.53|15.18|15.11|15.28|14.89|14.47|14.66|15.81|16.18|16.34|15.82|15.72|15.56|15.71|14.5|14.71|15.21|14.85|14.89|14.68|14.61|13.14|12.76|13.19|13.52|12.96|12.78|13.38|12.61|13.85|14.09|15.3|15.35|14.83|13.22|13.15|11.86|12.14|12.76|13.1|13.14|12.93|13.17|13.39|13.66|13.14
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|34.65|33.39|37.52|36.18|35.16|35.83|37.15|37.65|37.31|37.09|38.39|37.44|37.87|35.78|36.51|35.55|35.08|33.06|32.1|31.6|30.52|31.72|31.29|30.62|31.38|28.65|32.84|31.97|31.27|31.05|32.96|26.64|25.98|26.25|26.98|26.4|26.67|26.84|26.91|26.6|26.92|26.93|28.17|26.21|26.85|26.54|27.51|27.94|27.47|28.27|27.95|26.73|27.27|26.33|26.51|26.85|25.48|24.68|26.09|26.54|25.73|26.07|26.28|26.87|26.81|27.1|27|27.7|26.78|25.4|27.17|28.86|28.51|29.61|28.57|29.25|28.51|29.16|28.73|28.42|28.37|29.32|29.51|29.05|29.11|28.85|27.68|27.39|27.78|27.96|27.72|25.91|26.1|26.17|25.79|26.73|26.84|26.96|28.27|28.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|25.97|24.32|28.91|29.9|28.85|30.62|32.81|33.28|33.42|32.09|33.74|33.8|33.58|32.05|32.93|31.36|30.11|28.54|27|26.85|26|27.22|26.47|25.43|25.82|23.18|26.56|26.43|26.87|26.39|24.63|22.41|21.76|21.75|21.85|21.38|21.28|21.52|21.31|21.3|21.63|21.24|22.19|18.93|19.18|18.5|18.59|18.9|18.52|18.92|19.04|19.17|18.89|18.55|17.5|15.59|14.63|14.88|15.35|15.39|15.1|15.44|15.58|16.91|16.74|16.32|15|15.31|14.29|15.15|15.49|16.18|16.02|16.42|16.55|17.23|17|16.66|16.77|15.92|15.44|16.21|17.91|17.35|16.88|16.25|16.17|16.24|16.58|15.63|15.72|14.79|14.71|15.32|15.2|16.2|15.88|16.05|17.12|18|18.79|18.63|17.94|17.26|17.76|18.08|17.95|19.52|20.15|19.9|19.79|19.97|20.18|19.25|19.41|19.95|18.69|18.51|17.53|18.01|18|16.49|15.46|15.76|15.67|15.7|14.99|14.86|14.24|14.52|14.26|14.79|15.17|15.55|15.46|15.36|14.32|13.95|13.56|13.82|13.83|13.45|13.32|13.45|13.14|12.9|12.74|12.97|13.55|12.8|13.35|12.93|12.96|13.67|13.27|13.35|13.3|13.16|13.14|14.19|13.58|13.4|13.15|12.19|12.87|12.49|12.65|12.63|12.02|11.42|11.33|11.6|11.82|11.94|12.14|12.88|12.77|12.76|13.06|12.95|12.41|12.29|12.07|11.61|11.78|11.85|11.24|10.83|11.25|11.46|11.02|10.86|10.87|10.37|10.71|10.7|11.28|11.12|11.2|9.45|9.45|9.6|9.9|9.82|9.17|9.21|8.95|8.88|9.13|9.36|9.31|9.68|9.54|9.01|9.14|8.79|8.89|9.1|9.5|9.94|9.58|9.66|10.78|10.84|10.79|11.8|12.21|11.31|10.85|11.37|11.86|10.44|10.24|10.14|9.14|10.1|9.82|11.25|10.77|10.63|10.84|10.44|9.72|9.3|9.34|9.4|9.8|9.78|10.03|9.92|9.83|9.28
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.86|1.97|2.17|2.01|2.08|2.16|2.77|2.91|2.47|2.36|2.26|2.34|2.22|1.99|2.15|2.13|2.21|1.91|1.96|1.82|1.69|1.87|2|1.85|1.82|1.69|1.82|1.92|1.93|1.67|1.82|1.97|2.46|2.41|2.61|2.32|2.31|2.29|2.27|2.35|2.31|2.31|2.3|2.56|2.76|2.68|2.73|2.81|2.75|2.92|3.13|3.05|3.16|3.03|2.69|2.44|2.39|2.62|2.67|2.64|2.55|2.52|2.65|2.77|2.8|2.62|2.78|2.81|2.68|2.79|2.78|3.42|3.56|3.81|3.98|4.13|4.16|4.27|4.14|4.03|3.97|3.77|3.86|4.44|4.23|4.12|4.06|4.26|4.05|4.03|4.05|4|3.87|4.1|4.09|4.01|3.72|3.98|3.93|4.05|3.88|4.04|3.66|3.71|3.69|3.5|3.43|3.48|4.31|4.19|4.01|3.79|3.74|3.64|3.66|3.65|3.36|3.53|3.29|3.34|3.38|3.56|3.87|3.87|3.79|3.81|3.9|3.63|3.32|3.65|3.67|3.62|3.83|3.87|4|4.34|4.08|4.11|4.07|4.12|3.95|4.02|4.13|4.18|3.95|3.72|2.66|2.47|2.45|2.31|2.54|2.57|2.59|2.57|2.44|2.64|2.75|2.59|2.63|2.89|2.52|2.68|2.61|2.29|2.54|2.41|2.35|2.28|1.96|1.9|2.04|2.1|2.13|2.23|2.79|3.21|3.39|3.54|3.9|3.49|3.69|3.95|4.1|4.31|4.1|4.08|4.15|4.85|5.69|5.75|5.64|5.85|6.01|5.76|6.23|6.1|6.69|7.13|7.3|7.59|7.8|7.71|8.03|8.16|8.19|7.55|7.35|7.4|7.44|7.24|7.02|6.73|6.42|5.77|5.42|5.53|5.4|5.2|5.38|5.75|5.24|5.34|5.93|5.67|5.84|4.74|4.9|4.85|5.03|6.37|6.96|6.4|6.09|6.58|6.13|6.28|6.03|7.54|7.62|6.37|6.8|7.11|6.91|6.96|7.6|7.97|8.56|8.49|8.77|8.93|9.16|8.67
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|60.92|62.23|61|58.54|59|58.38|57.82|58.16|56.61|54.56|56.23|55.95|56.57|55.05|53.74|56.65|57.73|58.46|56.8|56.67|55.94|55.73|53.87|53.23|54.55|55.29|58.19|56.81|56.78|54.66|55.58|55.67|54.09|52.93|54.58|53.8|53.51|56.07|55.6|55.36|55.63|57.04|58.07|55.85|56.21|56.64|56.07|57.71|55.5|55.1|57.39|58.77|57.54|59.09|62.81|64.42|64|61.88|61.1|62|59.87|58.64|57.94|57.31|57.42|56.05|58.01|58.41|56.61|54.59|53.85|53.05|52.04|53.13|52.52|53.83|53.66|52.85|51.44|50.52|52.2|53.14|54.32|54.39|53.54|55.43|54.53|52.74|53.92|53.2|52.13|52.59|52.49|52.8|53.6|51.58|51.26|50.9|50.18|48.86|50.21|49.32|49.97|50.6|50.16|47.93|48.93|46.81|46.93|47.04|46.14|46.58|46.95|46.05|46.93|47.21|47.7|48.24|46.82|47.21|47.23|44.84|44.17|43.08|43.23|43.82|43.22|42.64|43.03|43.2|43.23|44.87|46.5|46.18|47.06|46.45|44.3|44.98|43.46|45.75|46.36|45.8|47.14|49.59|48.67|50.99|50.73|49.95|49.82|48.65|48.55|48|47.72|47.38|46.62|46.25|45.2|44.57|45.16|44.51|43.37|43.24|43.43|42.12|43.41|42.89|43.31|42.65|40.98|41.69|41.78|44.06|44.19|45.02|44.15|44.19|44.07|44.12|43.7|43.69|43|42.78|43|43.42|42.46|42.32|41.81|41.55|40.89|39.92|39.02|39.94|39.88|38.4|38.41|37.79|38.23|38.5|38.63|38.22|37.44|37.86|38.62|38.59|38.65|38.29|37.8|37.71|39.97|39.57|39.62|39.88|41|41.58|40.87|41.96|41.52|39.89|39.62|39.65|37.83|38.25|39.6|39.73|39.28|39.24|38.37|38.18|38|37.8|37.17|36.71|37.24|38.02|37.71|36.01|35.25|37.74|37.49|37.45|38.05|38.14|37.26|37.58|37.27|37.47|38.5|38.3|37.59|36.43|36.6|35.7
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|146.89|143.5|151.31|156.18|153.45|151.33|159|162.91|159.88|155.98|162.91|163.49|159.63|152.02|159.75|159.01|156|152.61|152.78|144|137.99|151.97|153.89|151.6|155.33|145.33|167.05|172.9|176.8|159.37|163.56|155.28|152.14|156.63|161.62|154.75|157.3|157.59|160.65|161.7|162.31|161.5|168.49|164.64|162.82|154.8|164.51|168.9|157.73|154.85|159.29|158.07|153.52|150|153.41|159.62|159.21|156.22|157.43|163.83|168.31|164.77|169.39|165.12|163|156.91|161.01|162.08|146.7|133.28|137.05|138.07|139.96|143.29|137.57|138|139.62|133.38|133.35|127.86|129|122.63|117.63|120.84|121.85|118.96|120.68|116|117.47|116.72|115.73|111.24|111.78|111.39|111.78|116.46|113|118.19|122.5|123.27|123.12|122.26|122.89|124.39|124.84|119.68|119.68|119.25|119.96|118.32|114.47|115.36|114.67|112.73|114.18|114.29|113.35|116.5|113|118.73|115.99|114.96|110.02|111.47|112.08|115.89|116.21|111.34|110.53|110.77|105.11|108.78|108.9|109.58|108.25|104.25|98.46|100.2|96.73|98.72|98.95|100.61|106.76|105.33|106.18|106.08|108.15|112.01|111.31|104.09|102.62|96.92|91.27|92.66|92.11|89.3|83.51|85.48|85.44|83.21|82|87.17|88.49|85|86.98|89.25|87.96|88.92|87.19|85.48|85.38|86.22|87.71|86.94|84.5|86.62|84.5|82.07|81.08|84.75|83.8|84.36|83.28|82.37|82.18|83.17|76.87|76.56|74.08|73.03|71.87|71.24|69.05|67.77|69.27|69.11|69.95|69.33|71.11|68.23|65.59|67.32|67.57|67.28|67.2|68|67.62|67.21|67.45|67.38|68.65|67.99|68.81|67.9|64.62|64.95|63.38|60.32|58.3|58.38|55.58|55.3|57.52|57.85|56.92|58.47|57.26|56.98|54.66|55.24|56.12|53.29|52.51|54.32|52.42|50.48|51.66|55.02|55.22|55.12|57.21|58.18|56.82|57.99|58.02|58.47|59.68|60.05|59.98|57.38|56.98|53.51
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.79|49.25|53.38|51.27|50.33|51.04|54.24|56.67|55.83|56.88|59.22|60.39|58.9|58.08|61.53|60.06|63.25|59.94|56.78|56.18|54.27|56.88|57.28|55.99|56.32|51.49|58.47|59.95|58.43|58.22|62.61|62.06|63.85|65.41|68.34|65.75|67.43|68.41|66.95|63.23|62.75|63.63|62.02|63.67|64.25|61.59|62.1|60.68|57.81|57.97|58.81|58.95|56.5|54.71|52.1|54.65|54.19|54.62|55.4|56.2|56.88|56.01|56.95|54.48|51.96|50.34|50.16|49.72|46.68|44.75|43.43|47.8|49.69|49.75|49.23|50.07|51.1|52.75|51.22|49.81|50|50.16|53.35|54.76|54.59|53.65|54.77|55.49|54.28|52.41|52.56|51.6|51.81|50.99|51.21|53.07|52.65|52.97|53.03|53.17|50.26|51.85|50.58|51.29|50.44|48.78|48.23|48.32|49.95|49.21|49.35|50.51|50.23|48.5|49.5|47.8|49.89|50.69|49.67|49.56|46.74|47.77|46.59|46.41|46.56|48.09|48.57|47.24|46.97|47.26|48.35|48.92|49.74|48.52|48.49|48.27|46.27|45|44.68|45.11|46.21|45.94|45.62|46.82|46.53|45.28|43.6|42.62|44.41|43.64|46.28|45.04|45.25|45.96|45.29|46.11|46.4|45.99|44.57|43.9|42.94|42.81|42.01|41.47|42.03|41.42|41.07|40.84|40.55|39.98|40.34|39.64|39.25|38.59|38.33|39.21|39.35|40.6|41.46|40.29|39.6|39.83|40.58|40.35|39.96|39.4|37.15|36.35|36.6|37.7|37.29|36.76|37.62|35.73|36.56|35.06|37|37.53|38.91|37.44|38.22|38.29|40.39|40.2|39.52|38.8|38.55|38.63|40.7|39.74|39.85|38.92|39.82|36.93|35.91|36.46|36|34.18|34.76|35.83|33.24|34.8|36.88|37.12|37.21|35.3|35.55|34.9|31.78|33.03|34.54|31.69|30.91|32.79|31.46|31.71|30.69|34.91|36.54|35.7|39.18|39.88|37.39|36.44|37.91|39.08|41.22|41.44|40.77|40.5|40.52|39.21
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.81|83.52|87.35|86.33|85.43|85.73|91.4|93.19|91.03|90.05|93.37|93.71|91.9|89.21|93.21|95.76|93.65|91.57|92|89.03|89.65|91.8|92.36|91.25|89.55|87.79|93.69|94.23|94.2|92.6|93.13|92.65|90.95|91.5|91.53|90.39|90.04|89.38|89.45|89.33|86.41|86.77|87.69|86.98|88.3|86.59|87.46|88.07|85.32|85.38|85.9|87.1|85.84|83.92|80.82|84.6|82.71|80.61|81.29|84.04|83.24|80.44|83.3|83.06|81.93|79.73|79.61|78.46|75.36|72.95|74.63|76.89|75.03|79.51|80.37|81.13|81.59|82.16|80.2|79.49|76.03|77.09|75.06|74.49|77.77|75.3|74.84|75.51|75.6|73.34|75.29|74.41|75.5|73.46|76.92|75.75|74.42|75.5|76.65|73.82|76.39|83.25|82.83|82.77|82.24|80.86|78.51|79.93|85.48|84.64|86.11|86.39|87.84|84.55|86.3|85.56|85.83|84.51|84.55|87.82|87.45|86.55|85.29|85.1|86.49|85.7|88.95|85.36|85.12|86.09|86.05|87.59|88.97|78.14|79.1|82.48|74.83|73.63|71.84|74.13|74.75|74.87|74.71|76.15|75.61|74.75|77.85|74.78|77.63|76.38|81.1|79.66|79.7|79.65|76.65|76.52|75.8|74.43|73.98|73.41|72.93|72.59|70.09|67.03|68.51|67.15|66.29|66.54|67.02|67.94|67.65|67.56|69.2|68.7|69.74|71.5|73.4|73.34|72.99|71.88|69.67|67.64|65.96|66.58|67.86|60.27|56.32|57.19|60.03|63.1|63|63.91|65.08|60.15|63.06|60|61.07|62.67|67.42|65.27|64.5|63.43|64.95|65.26|65.2|63.23|63.57|63.41|64.93|64.32|63.53|60.89|60.65|57.08|56.88|58.06|57.95|59.92|61.29|61.14|58.62|57.89|58.43|57.8|54.14|51.15|51.48|48.78|48.92|50.12|52.94|49.68|49.71|49.61|47.46|50.84|48.29|51.04|52.53|53.43|55.9|55.57|53.05|52.75|52.08|54.72|57.5|56.17|55.06|53.94|55.4|53.18
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|23.75|23.28|24.12|25.38|24.6|24.74|25.65|26.9|26.82|28.05|29.75|29.5|29.82|27.84|30.24|29.97|29.52|27.7|28.18|27.47|28.46|28.42|29.14|27.91|28.01|23.72|29.01|29.13|30.38|30.77|32.74|31.26|31.23|31.36|31.87|31.52|32.23|32.8|33.15|32.09|31.85|32.38|33.08|31.39|32.09|31.12|31.01|31.78|30.97|31.99|32.31|32.51|31.87|29.64|29.51|28.43|26.96|28.15|27.07|28.45|28.04|27.68|28.52|29.7|29.21|28.57|27.25|27.05|26.21|24.58|25.33|24.99|24.66|25.45|25.7|24.82|25.77|25.45|24.62|23.82|24.09|24.45|23.75|23.96|23.54|23.02|22.83|22.88|23.18|22.64|22|21.35|20.98|21.08|20.46|18.76|18.64|18.86|19.26|19.23|18.85|18.87|18.69|18.68|19.5|18.52|17.95|19.65|19.32|18.93|19.19|19.91|20.29|19.82|20.03|19.93|18.61|18.75|18.57|18.61|18.89|18.28|17.49|17.38|17.04|17.72|16.46|18.04|17.61|17.88|18.01|16.32|16.6|15.74|15.34|15.18|15|14.38|14.55|15.41|15.88|16.1|16.07|15.43|16.13|16.28|15.02|14.02|15.25|15.17|15.78|16.6|15.77|15.35|15.28|16.21|16.47|17.02|16.21|15.64|18.02|17.95|18.64|18.23|18.58|18.18|18.75|21.2|20.57|19.31|19.79|20.84|21.25|21.87|22.58|23.1|23.97|24.53|24.98|24.3|23.78|24.29|23.21|22.26|22.05|21.1|21.23|21.61|21.62|20.88|20.62|20.39|20.99|20.05|20.39|19.09|20.09|20.05|21.35|20.38|21.79|22.36|21.49|21.42|21.37|19.61|19.48|18.62|18.1|17.84|16.37|15.92|15.1|15.15|15.2|14.62|14.4|13.66|13.99|14.05|13.3|13.23|13.7|14.28|14.37|14.15|15.06|13.54|13.58|14.28|14.18|13.32|13.12|13.86|13.02|13.56|12.92|14.21|13.94|13.05|12.73|12.25|11.7|11.33|11.69|12.35|12.18|11.78|12.11|12.42|12.49|12.51
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.15|16.56|17.45|17|16.36|16.98|18.31|19.18|18.3|18.4|19.1|18.72|17.82|17.14|16.77|16.79|16.65|16|15.62|14.64|14.59|16|15.5|15.68|15.96|14.67|16.54|17.16|17.46|17.25|17.75|18.9|19.38|19.59|19.79|19.45|20.14|20.03|20.11|20.26|19.8|19.98|20.53|21.71|22.44|22.1|22.98|24.14|24.34|23.8|24.94|25.05|23.99|24|22.92|24.11|23.58|24.27|24.75|25.02|24.92|23.82|25.12|24.04|22.84|22.69|22.43|22.19|20.88|19.73|19.78|20.81|21.5|22.38|22.34|22.76|22.89|22.21|22.57|20.9|21.2|21.27|22.86|23.02|23.3|22.39|22.76|22.35|21.83|19.99|20.18|20.05|19.43|18.79|18.75|19.08|19.23|20.22|20.24|20.45|18.88|19.71|18.7|19.25|18.88|17.2|16.6|17.13|17.62|17.39|17.5|17.43|17.25|16.8|16.81|17.27|17.3|17.38|17.75|17.78|17.67|18.1|17.88|17.34|17.4|15.87|16.08|15.53|15.2|15.6|15.5|15.62|16.18|16.05|16.71|16.61|15.36|15.06|14.96|15.56|15.5|15.21|14.66|14.9|14.92|14.84|14.15|12.94|13.49|13.17|13.48|13.37|13.13|13.48|13.56|13.67|13.71|13.56|13.02|12.87|12.59|11.67|11.47|11.25|11.39|11.09|10.92|10.78|10.35|10.16|10.69|10.71|10.65|10.81|10.91|11.08|11.18|11.43|12.02|11.86|11.65|11.79|11.96|11.91|11.29|10.96|10.32|10.48|11.05|11.44|11.12|10.94|10.9|10.08|10.64|10.36|10.91|11.18|11.99|11.61|11.84|11.86|12.45|12.8|12.8|12.36|12.15|12.55|13.01|13.04|12.74|12.09|12.43|11.8|11.08|10.93|10.76|10.33|11.02|11.01|10.48|11.03|12.68|12.36|12.5|11.77|11.53|10.91|10.27|10.65|11.2|10.64|10.58|11.11|11.01|11.63|11.13|12.5|13|12.36|13.02|13.29|12.4|12.4|12.67|12.92|13.51|13.92|14.8|15.2|15.34|15.27
00014|39320|/equities/asml-holdings|NASDAQ100|83.06|84.96|91.02|90.28|79.79|82.98|87.29|91.67|89.48|87.34|92.25|92.78|90.13|90.6|96.58|94.28|92.5|88.61|90.23|88.69|83.26|90.61|91.49|93.72|91.36|84.44|91.73|97.35|99.34|99.49|102.05|103.79|101.09|105.82|111.97|106.48|108.17|112.19|110.38|109.96|107.52|109.47|109.57|94.99|100.39|100.92|101.57|110.35|106.86|107.45|109.26|105.63|102.51|98.87|102.98|107|103.11|104.45|105.82|109.17|107.44|106.51|108.96|106.17|103.45|102.15|100.69|99.56|94.52|90.95|90.92|98.29|98.91|100.55|99.89|97.66|96.08|94.51|92.37|92.18|91.84|83.98|87.47|91.31|95.92|92.52|92.5|90.11|88.54|86.61|84.32|80.89|81.59|80.07|82.18|81.81|86.58|91.13|92.9|92.34|90.43|90.72|85.01|89.39|89.95|87.42|85.46|88.44|85.3|90.08|91.06|94.26|92.57|88.72|92.41|93.59|92.14|89.44|87.66|92.18|93.96|92.05|97.1|98.93|98.7|97.23|93.6|89.07|87.99|91.13|91.59|90.85|91.15|89.84|88.54|87.93|83.23|79.71|73.95|80.45|80.73|82.54|83.18|79.6|77.84|76.76|74.32|71.51|68.23|66.64|67.89|68.56|69.94|69.36|71.26|72.75|73.83|74.88|76.96|76.21|69.76|65.2|63.35|63.17|63.58|64|63.13|63.02|60.52|57.33|57.64|57.91|57.81|55.85|54.48|57.7|55.9|55|59.77|58.55|58.98|60.4|60.04|59.52|60.22|60.27|56.44|53.21|50.85|53.94|51.36|51.77|50.43|45.91|49.26|47.3|48.83|50.97|52.45|50.65|50.77|49.35|52.2|50.38|50.14|48.31|46.89|47.33|48.68|46.93|47.06|44.72|45.26|44.32|42.79|44.63|43.39|41.16|42.2|42.75|39.01|38.99|42.57|43.25|43.88|41.84|40.95|38.38|35.03|37.08|37.4|35.31|33.31|36.73|35.03|37.04|32.12|37.52|38.55|35.23|38.48|39.35|37.15|36.16|38.16|39.7|40.55|39.68|41.74|42.37|43.6|42.3
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|20.4|19.88|20.69|24.5|25.3|27.1|28.94|28.28|28.84|27.5|27.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.98|45.58|46.65|48.81|49.4|55.3|60.01|61.68|59.66|60.87|65.5|63.02|60.42|60.78|62.54|55.51|53.24|51.91|51.38|44.3|47.05|46.58|45.39|46.12|47.33|48.94|54.79|53.59|52.99|51.44|52.19|53|50.41|51.43|53.9|52.96|54.61|54.39|56.23|58.61|57.23|57.65|62|60.82|62.74|59.26|58.86|60.95|60.68|61.65|64.05|62.42|60.58|56.83|54.34|58.28|57.27|58.34|59.15|60.83|60.02|59.12|60.27|61.72|61.68|59.52|59.32|57.77|54.25|50.74|53.45|58.38|53.68|55.24|52.99|54.17|53.95|53.7|53.04|54.17|53.37|55.26|56.91|55.81|56.76|56.2|56.12|53.87|54.66|52.45|52.05|51.22|47.04|47.61|47.79|48.64|45.74|47.08|48.78|50.11|50.88|53.61|51.32|55.4|54.17|51.84|51.01|50.63|53.42|52|48.98|49.6|49.31|47.71|45.8|45.27|45.55|44.14|42.71|41.85|39.8|40.36|40.6|41.93|41.21|40.57|38.55|37.18|37.11|38.59|35.96|35.68|34.95|36.4|36.4|36.22|34.3|34.01|33.97|34.9|36.65|37.95|36.51|37.14|39.64|39.39|37.36|36.16|38.11|38.44|40.09|41|39.76|40|37.34|38.23|39.1|39.07|38.75|39.11|37.4|36.64|36|34.84|35.3|34.24|33.48|33.35|31.66|31.81|31|32.24|32.28|30.56|31.26|33|32.61|33.36|33.4|32.14|30.91|30.43|34.76|34.86|35.07|34.65|31.57|31.53|32.34|35.03|33.32|33.11|33.18|30.95|32.51|30.32|35.81|37.19|39.5|39.86|41.47|40.7|41.38|41.11|40.51|36.6|37.03|37.22|39|37.99|37.53|36.21|35.01|32.5|30.93|31.22|30.69|31.39|33.91|33.59|30.79|33.23|34.1|35.02|35.25|31.96|32.16|28.87|27.08|28.46|28.98|25.07|25.56|27|24.21|29.24|29.93|34.65|36.64|36.03|39.73|38.83|36.55|35.67|37.99|40.68|42.79|41.72|45.25|44.37|45.32|44.67
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|158.5|142.49|160.27|171.12|167.52|172|181.29|191.23|193.8|193.89|207.99|206.21|206.81|192.04|198.65|185.4|169.47|150.5|145.52|149.55|133.01|143.91|143.92|151.34|152.44|125.15|163.55|177.83|170.82|197.85|199.55|189.9|193|199.93|212.5|204.11|206.8|198.94|204|192.99|194.72|204.99|218.6|209.18|216.59|204.59|209.4|212.97|205.12|212|204.19|209.4|213.74|211|218.77|234.49|222.02|226.1|222.88|233.21|235.47|229.99|230.11|242|247.76|249.45|237.3|239.18|220.51|212.35|204.57|218|219.42|222.31|218.11|225.8|215.27|214.49|220|217|213.19|226.66|194.15|188|191.84|185.41|174|177.45|172.46|166.5|168.04|154.45|154.67|158.23|162.61|157.23|153.36|147.96|154.09|158.84|163.01|181.58|168|175.53|170|160.23|156.26|161.52|172.48|178.1|175.18|173.36|174.08|172.55|169.11|167.14|158.86|164|151.11|160.36|155.51|167.55|152.07|157.61|150.65|145.61|143.85|137.46|137.89|139.4|134.48|137.07|138.75|126.34|110|97.09|91.52|95.35|91.16|98.9|102.48|97.04|97.88|94.72|95.5|84.91|86.4|86.79|89.33|83.27|87.82|87.05|84.09|89.25|91.81|89.45|92.85|96.67|108.53|108.47|109.61|114.09|102.04|99.23|97.85|98|89.29|96.93|96.76|94.37|104.21|105|106.81|112.81|111.81|113.08|114.47|110.2|116.44|109.1|112.36|116|133.91|131.07|126.18|123.31|107.55|108.9|115.84|115.07|112.89|118.17|123.95|113.34|119.64|115.03|121.23|129.01|133.05|141.35|152.5|146.25|144.63|145.62|135.99|138.37|140.05|133.79|136.93|138.8|130.81|130.93|123.34|131.3|122.97|120|117.08|113.93|128.54|136.44|125.45|123.36|137|142.66|140.74|123.66|136.29|120.86|104.71|124.77|144.96|141.64|135.8|143.35|132.32|152|132.1|161.7|153.32|145.94|144.95|145.81|129.19|117.11|121.29|134.37|136.84|130.5|129.07|142.26|149.93|149.16
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1075.89|996.49|1063|1117.41|1099.42|1136|1256|1266.99|1292.88|1288.64|1300.3101|1246.41|1285|1278.14|1362.3|1462.03|1375|1334.1899|1318|1274.1|1242.34|1300.48|1291.99|1268|1255.17|1162|1277.1|1327|1249.89|1193.8|1220.4301|1151.14|1134.15|1128|1161.27|1167|1179.12|1174|1206.77|1195.35|1200.0699|1263.89|1235.37|1191|1188.84|1158.83|1143.35|1176.25|1163.12|1215.1899|1237.75|1210.47|1115|1020.65|1012|1036.12|1016.45|1054.6899|1138.37|1154.64|1111.01|1107.1|1131.85|1158.14|1157.52|1169.96|1092.89|1211.6899|1138|1076.52|1063.41|1141|1162.52|1181.33|1161.16|1190.33|1247.7|1286.8101|1274.5699|1281.85|1247.55|1228|1211.55|1221.5|1242.6|1205.21|1200.12|1191.38|1241.05|1281|1206.16|1131.77|1143.97|1170.15|1158|1212.6|1168.27|1167.5|1205.46|1275|1273.16|1356.9301|1330.9301|1317|1283.6|1190.99|1143.83|1181.0699|1181.5|1142.5699|1132.28|1172.35|1194.47|1170.6|1183.0601|1196.1|1164.23|1139.5|1068.45|1057.0699|1072.46|1053.29|1006.56|1061.49|1008.93|1000|979.9|961.5|949.4|952.31|934|966.32|914.9|900.59|901.1|922.5|874.66|832|805.25|822|819.21|805.15|811.8|825.7|761|723.5|704.49|685.01|733.45|691.76|689.08|700.02|706.43|721.01|694.55|686.94|703.16|699.68|681.86|718.65|671.5|657.77|648|607.15|614.36|613.03|645.89|670|640.87|624.54|629.1|634.8|579.25|559.1|594|627.55|620.74|631.81|636.85|620.97|604.25|593.81|585|564.6|663|687.04|659.36|639.95|671.01|665.48|662.19|656.32|653.74|614.02|660.01|635.03|669.5|736.38|761.01|701.2|737|746.85|717.26|722.01|678.86|647.45|647.03|594.95|585.52|549.43|544.8|522.95|517.12|487.57|482.19|475|480|456.65|474.5|495.63|474.51|486.97|530.98|517.24|519|494|495.29|475.75|454.35|514.7|518.34|511.45|517.49|510|458.5|504.66|510.25|547.23|529|520.6|544|525|483.74|456.36|495.5|506.05|506.05|512.95|518.01|519.25|551.82|544.8
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|12.33|12.7|13.33|12.44|12.28|12.95|14.21|14.59|14.31|14.41|14.67|12.94|12.68|11.75|12.84|12.37|12.81|12.1|11.76|12.4|12.6|12.84|13.25|12.54|12.66|10.11|12.13|12.35|12.64|12.73|13.46|13.14|13.62|13.29|14.42|13.92|14.36|14.82|13.44|12.79|12.36|12.28|12|12.25|12.72|12.34|12.98|13.5|12.69|12.78|12.72|11.3|11.02|10.39|10.32|10.67|10.37|10.51|10.01|10.06|10.1|10|10.4|9.3|9.05|8.88|8.49|8.64|8.15|7.67|7.08|8.41|8.64|8.86|8.81|8.81|8.3|7.7|7.53|7.05|7.03|7|7.45|7.46|7.54|7.09|7.16|7.15|7.19|7.12|7.1|6.91|6.79|6.39|6.29|6.1|5.84|6.1|6.45|6.4|6.3|6.29|6.12|5.85|5.85|5.62|5.48|5.46|5.66|5.36|5.28|5.28|5.23|4.97|4.71|4.55|4.39|4.46|4.44|4.51|4.54|4.62|4.31|4.35|4.21|4.26|3.94|3.89|3.88|3.69|3.63|3.68|3.72|3.66|3.82|3.9|3.89|3.79|3.7|3.78|3.75|3.77|3.45|3.42|3.38|3.21|3.23|3.14|3.47|3.42|3.58|3.59|3.56|3.51|3.36|3.41|3.5|3.54|3.58|3.44|3.44|3.38|3.24|3.13|3.13|3.14|3.44|3.54|3.38|3.23|3.36|3.3|3.36|3.35|3.31|3.4|3.51|3.5|3.52|3.6|3.64|3.61|3.69|3.71|3.72|3.63|3.46|3.3|3.45|3.58|3.44|3.4|3.41|3.12|3.35|3|3.07|3.16|3.44|3.38|3.74|3.72|3.89|3.85|3.78|3.67|3.65|3.62|3.55|3.48|3.5|3.36|3.38|3.17|2.93|2.95|2.93|2.88|2.86|3.15|2.93|2.94|3.41|3.43|3.3|3.41|3.54|3.3|3.28|3.48|3.6|3.19|3.05|3.2|2.88|3.12|2.86|3.4|3.66|3.53|3.74|3.88|3.56|3.25|3.38|3.4|3.39|3.39|3.47|3.5|3.37|3.25
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|20.48|19.76|19.36|19.46|19.2|19.25|20|21.18|21.11|21.51|21.56|22.36|21.52|22.25|22.63|22.19|21.33|21.33|21.73|20.95|20.89|21|20.5|20.66|20|18.77|21.54|20.91|20.92|19|19.59|19.72|19.19|19.88|20.19|19.68|20.34|20|19.83|19.24|19.19|18.97|19.03|17.77|19.09|18.41|17.99|18.66|18.19|18.08|18.41|18.48|17.97|17.12|17.97|18.5|18.38|18.56|18.71|19.26|18.96|17.95|18.79|18.76|18.4|18.47|18.49|17.92|17.12|16.51|16.17|17.42|17.15|17.47|17.82|17.99|17.61|17.68|17.02|16.87|17.07|16.84|17.14|17.19|17.51|17.31|17.08|16.83|16.99|16.71|16.89|15.6|15.51|15.43|14.89|14.86|14.59|14.65|15.45|16.2|15.47|15.84|15.17|15.09|14.7|13.96|14.06|14.17|14.53|14.48|14.15|13.95|13.64|13.64|13.35|13.26|13|12.71|12.98|13.19|12.86|14.53|13.95|13.32|13.42|13.61|13.95|13.33|13.56|14.05|14.29|14.16|14.83|14.41|15.8|15.68|15.11|14.6|14.27|14.91|15.3|15.25|14.76|14.5|14.14|13.86|13.73|12.43|13.33|13.26|13.96|13.39|13.69|14.48|13.92|14.42|14.23|14.18|13.95|14.17|14.03|13.9|13.44|13.38|13.47|13.2|12.93|12.8|12.96|12.56|12.68|12.9|12.79|12.57|12.49|12.76|12.86|13.27|13.56|13.59|13.16|12.84|12.69|12.47|12.43|12.15|11.34|10.99|11.38|11.08|10.5|10.73|10.64|9.84|10.41|9.97|10.83|11.14|11.84|11.4|11.66|11.64|11.83|12.11|12.34|11.99|11.63|11.76|11.96|11.93|11.6|10.55|10.6|9.99|10.2|10.59|10.5|10.4|10.75|10.99|10.5|10.88|11.46|11.05|11.01|10.2|10.08|9.68|9.2|9.46|9.73|8.75|8.57|9|8.32|9.18|8.79|10.41|9.88|9.81|10.44|10.67|10.21|9.99|10.06|10.52|10.75|10.46|10.8|10.36|10.41|9.94
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|34.81|35.82|38.16|38.37|37.47|39.75|41.41|42.67|42.84|42.68|44.33|44.28|45.16|41.9|43.62|44.85|44.8|43.95|42.98|40.97|40.7|41.14|41.1|38.7|39.87|36.47|38.99|39.27|37.66|33.32|34.17|34.25|34.17|35.22|36.98|36.71|36.6|37.18|36.94|37.6|36.63|38.68|38.87|38.04|38.51|36.56|38.05|37.76|35.96|37.34|37.56|37.85|36.97|35.77|34.2|35.84|35.99|35.75|34.72|35.98|34.94|34.62|34.36|35.13|34|32.93|32.8|31.01|29.93|29.05|29.13|30.98|30.28|31.6|31.36|31.58|33|33.33|32.35|31|30.98|31|31.11|31.65|31.83|31.8|32.03|30.38|30.09|29.47|28.7|29.65|29.2|28.23|27.9|28.52|27.67|27.73|26.86|25.3|24.9|25.77|25.91|24.61|24.24|23.56|23.67|23.65|24.62|24.77|23.49|22.91|22.44|22.26|22.56|22.22|22.54|21.52|22.39|21.8|22.26|22.99|22.94|23.19|23.82|22.9|23.65|23.27|22.16|23.27|23|22.85|22.43|21.5|20.6|19.36|19.05|18.65|17.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|55.39|54.89|57.38|56.96|57.36|58.97|59.05|60.6|59.43|60.1|59.83|59.82|58.7|56.68|59.82|66.8|64.63|65.07|63.87|61.66|60.63|63.64|62.5|61.59|62.86|58.75|64.27|63.78|71.91|68.12|71.42|70.12|68.05|68.86|69.81|67.32|66.06|67.67|67.9|67.3|67.67|72.3|73.75|71.75|74.82|72.24|73.82|73.83|70.88|70.14|72.16|72.19|71.05|67.49|66.91|67.17|65.2|64.97|64.61|65.57|64.27|61.74|63.86|64.48|63.81|64.3|62.97|63.32|61.14|56.96|57.12|59.97|58.19|58.34|58.86|59.44|57.92|56.86|55.76|55.91|54.33|56.55|53.18|51.45|52.46|51.27|52.15|52.82|53.96|54.22|53.43|50.66|50.46|50.97|49.9|54.16|52.41|53.44|55.89|59.19|59.5|60.43|60.59|62.43|60.66|55.31|56.75|54.77|56|54.67|54.67|55.63|54.98|54.39|57.49|57.59|58.09|57.39|56.7|56.21|55.93|57.91|54.15|54.32|52|49.53|49.5|46.76|47.15|47.45|46.99|48.5|49.99|48.44|50.42|49.52|49.99||47.05|49.41|49.59|49.19|48.6|49.22|47.3|48.16|47.19|45.84|47.25|46.02|47.48|46.47|46.03|45.95|44.52|44.05|44.03|44.05|41.8|41.9|40.49|40.81|40.5|37.77|39.04|38.83|38.91|38.82|38.97|38.91|39.4|38.53|38.65|35.02|36.22|39.13|38.92|36.6|35.99|37.63|36.48|35.66|36.1|35.52|37.13|36.19|37.88|40.22|41.04|41.66|39.87|41.38|39.6|38.33|39.89|38.2|39.53|40.01|39.25|36.94|36.66|37.27|38.06|38.55|38.31|38.64|37.68|36.8|35.65|34.87|31.57|30|30.52|31.04|32|31.3|30.62|28.23|30|30.97|29.12|28.5|32.39|31.78|32.18|33.45|34.55|33.54|33.94|35.15|33.56|31.25|31.16|32.81|28.43|29.15|29.2|33.57|32.33|30.86|31.71|31.3||29.23|28.95|28.95|30.47|30.36|29.67|29.81|30.05|27.96
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.04|183.29|187.61|193.43|184.61|193.54|199.69|199.87|198.02|197.63|203.24|207.63|205.78|206.19|209.12|213.72|202.39|206.79|206.01|203.34|202.27|212.29|203.61|205.29|200.48|186|202.2|204.58|206.75|203.49|205.42|196.8|189.01|188.86|188.75|189.88|191.04|198.16|194.67|199.75|200.3|208.14|205.53|207.25|212.18|209.48|200.37|209.47|212.44|202.71|199.58|194.29|194.95|190.61|167.18|175.37|178.53|179.9|183.68|185.34|181.63|180.77|184.79|187.54|177.55|168.83|172.82|175.84|173.79|159.15|163.28|169.63|172|178.87|174.16|174.54|173.27|172.31|172.52|168.28|168.98|179.97|180.44|180.2|179.74|172.54|167.83|164.07|164.23|158.03|155.55|150.59|153.58|151.26|146.36|133.39|132.13|136.3|136.45|140.88|141.34|141.86|138.69|138.24|141.94|152.58|152.32|145.22|148.52|150.33|148.19|148.01|144.63|145|141.34|149.13|149.49|143.03|141.48|153.88|153.52|152.23|149.85|145.59|147.06|147.47|144.01|138.25|135.66|135.61|136.16|140.99|146.52|140.12|141.43|138.14|141.45|137.36|131.55|129.96|127.04|124.68|126.66|124.46|121.57|115.73|112.99|115.13|115.31|116.62|115.74|114.47|98.35|98.58|95.01|92.78|88.28|89.1|85.8|89.21|87.54|86.57|85.36|81.75|81.55|76.19|77.94|78.36|77.45|77.34|76.61|80.73|84.66|86.42|84.16|84.37|83.32|86.08|91.47|86.51|85.79|86.46|86.14|85.94|88.48|84.23|81.75|80.45|79.34|78.66|74.36|73.56|71.23|68.03|71.75|68.86|73.83|67.76|66.88|68.4|67.66|68.79|70.23|72.07|70.49|67.7|69.18|69.69|69.59|65.3|64.09|63.24|63.05|63.45|62.76|63.61|62.33|60|57.74|58.9|58.71|57.76|59.11|57.91|50.09|55.28|53.75|52.55|51.52|52.95|53.77|50.98|53.09|53.19|52.59|52.63|49.77|59.73|65.86|63.2|63.57|62.67|60.12|62.55|63.95|63.09|62.6|62.6|63.8|64.26|65.26|60.64
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|79.86|76.72|79.55|75.41|77.04|77.21|78.91|81.98|81.61|83.61|86.25|85.81|84.05|81|82.84|85.41|82.23|81|79.63|80.71|79.15|80.46|79.13|78.53|78.28|72.26|80.55|81.6|80.81|82.59|78.23|80.86|79.52|78.99|84.69|83.12|83.98|85.44|87.2|86.58|84.94|84.28|87.99|83|85.17|81.71|82.99|85.38|81.3|82.23|83.37|82.48|80.89|76.3|77.15|80.12|81.52|81.12|78.35|79.42|78.46|76.8|77.43|76.73|77|76.44|74.4|74.01|72.56|68.17|65.94|70|69.18|70.18|71.5|71.93|72.15|68.61|67.11|65.85|66.89|68.22|64.46|64.2|66.88|66.96|67.79|65.77|65.66|64.7|65.72|63.45|64.23|63.2|66.31|67.59|65.82|65.61|66.73|67.19|67.47|69.13|66.87|67.76|66.82|64.97|64.72|64.79|65.01|64.94|64.53|63.85|62.64|60.49|60.99|61.65|61.18|62.99|59.46|58.2|58.49|61.87|58.99|56.93|56.35|58.33|58.28|56.47|56.5|57.65|56.57|58.5|58.36|56.19|56.62|53.94|51.72|49.81|49|48.84|50.77|49.77|49.74|50.26|48.24|47.47|45.13|46.49|46.23|46.1|46.89|48.15|49.85|51.04|51.75|52.35|51.54|51.47|50.87|49.42|48.4|48.44|46.75|46.89|47.19|46.68|46.2|46.28|45.79|44.26|44.62|44.64|44.55|41.79|46.36|46.4|47.68|46.48|47.55|48.03|45.86|49.34|51|51.8|49.18|50.16|48.45|45.68|47.29|49.5|48.86|50.49|53.83|50.53|52.88|52.63|52.9|55.11|59.05|59.23|62.57|62.13|63.81|63|61.77|59.9|58.61|58.07|58.09|57.75|58.74|55.64|54.88|52|51.55|53.49|53.32|54.19|54|55.33|54.49|53.5|58.46|58.91|58.04|59.18|58.82|56.88|52.35|53|56.99|51.23|51.54|53.29|52.44|55.26|50.25|58.12|59.44|57.85|58.4|56.98|54.24|51.79|53.6|55.19|54.64|54.84|54.91|54.89|55.22|53.43
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.04|20.7|21.36|20.57|21.17|21.23|22.45|22.8|22.37|22.57|23.09|22.98|22.75|22.22|22.68|23.4|23.39|23.12|22.52|21.82|22.01|21.75|21.47|21.29|21.21|20.25|22.07|22.05|21.45|21.05|21.5|21.46|21.15|21.25|21.75|21.31|21.35|21.6|21.48|21.31|20.54|20.36|20.53|20.43|20.31|20.52|20.71|20.64|20.82|20.65|20.88|20.62|20.59|20|19.7|20.11|19.74|19.26|19.54|19.95|19.93|17.82|18.25|18.23|18.04|17.9|17.78|18.09|17.57|17.12|16.99|17.46|16.26|16.58|16.45|16.42|16.41|16.34|16.23|16|15.53|15.67|15.77|15.56|15.88|15.55|15.87|15.56|15.58|15.59|15.28|14.95|14.8|14.46|14.24|14.23|14.07|14.41|14.63|14.72|14.72|15.13|14.82|15.28|14.68|14.33|14.11|14.15|14.73|14.62|14.68|14.72|14.69|13.68|13.58|13.74|13.61|13.43|13.16|13.37|13.28|13.16|12.73|12.36|12.59|12.64|12.46|12.02|11.92|12.07|12.02|12.08|11.83|11.64|11.74|11.84|11.56|11.28|11.07|11.3|11.35|11.29|11.23|11.33|11.11|11.16|11.08|11.07|11.27|10.86|10.89|10.73|11.01|10.95|10.78|10.96|10.98|10.61|10.43|10.53|10.45|10.53|10.45|9.93|10.27|10.32|10.36|10.29|10.05|9.88|10.07|10.26|10.32|10.36|10.36|10.39|10.31|10.02|10.28|10.2|9.96|10.14|10.23|10.08|10.1|9.74|9.15|9.91|9.61|9.6|8.96|9.15|9.07|8.84|9.29|9.04|9.47|9.65|9.69|9.62|9.59|9.45|9.65|9.79|9.89|9.73|9.45|9.48|9.63|9.39|9.33|9.14|9.35|9.36|9.25|8.79|8.6|7.61|7.45|7.6|7.03|7.13|7.22|7.32|7.42|7.29|7.25|7.09|6.88|7.08|7.68|7.33|7.43|7.64|7.17|7.41|7.16|8.1|8.42|7.65|8.18|8.34|7.83|7.91|7.76|7.79|8.07|7.84|7.91|7.6|7.72|7.58
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|25.27|22.63|23.46|23.38|23.8|24.93|26.39|27.3|26.58|26.3|27.56|27.34|27.65|26.07|28.35|28.87|29.32|28.12|27.93|26.04|25.83|25.45|26.15|25.98|25.94|24.89|28.65|28.48|28.41|28.31|28.13|27.49|27|27.99|29.1|28.23|28.67|29.6|29.19|29.42|29.5|29.08|28.88|28.16|27.99|26.96|27.22|28.44|28.1|28.9|29.36|29.63|29.26|27.21|26.39|28.22|27.76|28|27.32|28.35|27.8|26.89|27.42|27.5|26.88|26.11|25.04|24.45|23.62|22.9|23.24|25.35|24.73|25.19|24.95|24.93|24.94|24.7|24.49|25.09|24.94|25.73|25.89|25.61|25|24.67|24.81|24.52|24.79|24.64|24.74|24.24|23.04|22.9|23.15|23.22|22.63|22.6|22.49|21.68|21.35|21.63|21.57|22.19|22.49|22.64|21.93|21.77|22.91|22.39|21.96|22|21.25|20.35|21.3|21.29|21.45|21.6|23.5|22.55|22.4|23.11|23.16|22.76|23.12|24.38|24.43|23.61|23.58|23.84|24.32|25.86|26.11|25.36|26|25.78|24.66|24.42|24.32|24.26|24.57|24.26|23.81|23.9|21.14|20.87|20.65|20.53|21.45|20.69|21.04|20.88|21.74|21.77|20.74|21|21.01|21.24|20.87|21.21|20.95|20.68|20.38|19.38|19.87|19.88|19.35|19.02|18.79|18.27|16.86|17.33|17.38|18.12|18.49|18.89|19.23|18.86|19.16|19.43|18.99|19.24|19|17.54|16.49|15.71|16.06|16.21|16.73|17.11|17.01|17.08|16.87|15.98|16.51|16.51|16.4|19.02|19.85|19.77|19.92|19.97|21.14|20.7|19.94|19.82|19.73|19.99|20.3|20.01|20.04|19.4|19.85|19.23|18.87|18.55|18.48|17.96|18.62|18.84|17.92|18.13|18.95|18|18.34|17.38|17.37|16.91|15.3|15.65|16.45|15.55|15.1|15.51|15.23|16.01|14.41|16.08|16.34|15.49|15.55|15.87|14.94|14.94|15.14|16.02|16.59|16.41|16.82|17.53|17.51|16.93
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|54.13|54.98|62.48|60.23|59.57|56.08|58.81|60.48|59.51|58.89|62.57|64.97|64.99|65.99|68.78|68.54|68.94|64.83|66.92|63.91|61.15|62.15|62.87|63.01|63.13|59.14|66.79|68|63.31|61.26|60.86|60.4|59.42|63.1|62.95|63.16|64.59|65.05|64.59|63.23|63.19|63.61|59.92|60.99|62.7|62.14|63.24|64.16|61.65|61.75|62.56|63|60.39|57.19|54.41|56.17|55.23|54.03|53.97|53.69|53.64|50.55|53.04|53.89|53|53.08|53.46|48.98|45.04|43.9|43.37|44.72|44.37|45|45.85|46.05|45.99|46.42|44.99|44.75|49.54|51.25|49.35|50.07|50.16|49.1|49.47|46.81|49.74|48.61|48.95|46.77|48.25|49.6|49.1|49.56|47.85|49.73|49.86|49.14|50.4||51.5|51.62|50.09|48.41|48.57|48.62|49.96|49.9|49.34|49.82|49.23|46.83|48.17|46.57|46.56|47.83|45.01|43.87|43.44|43|44.14|41.98|40.77|41.02|40.22|38.91|37|36.8|35.62|36.39|37.13|36.3|37.45|35.7|32.52|31.7|30.93|31.8|33.3|32.43|32.34|32.75|32.52|33.39|31.14|34.08|37.75|36.81|38.27|37.56|38.92|39.6|38.9|38.44|38.48|39.27|39.42|38.88|39.59|39.03|37.53|36.14|36.61|36.31|34.98|33.77|33.05|33.21|33.11|33.06|33.45|34.52|35.01|35.69|35.16|34.1|35.41|33.91|32.16|32.48|32.23|32.3|32|29.25|28.13|28.64|28.82|30.15|28.91|30.13|29.57|28.64|30.09|29.96|30.25|30.5|36.94|35.45|37.04|38.04|38.36|38.38|38.33|36.24|35.5|35.8|35.65|35.19|36.38|35.27|35.17|34.81|33.32|33.32|32.19|32.96|34.23|34.88|31.49|32.5|34.4|35.32|37.29|35.2|36.12|33.42|31.15|31.39|32.09|29.91|29.64|30.82|28.29|32.16|32.78|35.25|36.55|36.85|37.8|37.27|35.51|33.34|36.49|36.86|37.7|36.31|37.85|38.38|41.73|41.45
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.91|29.58|27.54|27.54|27.41|27.44|27.57|28.56|28.41|28.94|30.29|30.77|31.31|30.23|30.61|31.32|31.02|30.58|30.31|29.57|28.27|28.8|28.34|28.36|28.36|26.68|29.38|29.82|31.38|31.13|32.13|31.86|30.9|30.32|30.34|28.93|29.34|29.36|28.96|28.34|29.32|30.02|29.93|29.3|29.85|28.82|28|29.58|29.68|30.18|29.75|29.13|29.59|28.41|26.57|28.16|28.38|28.12|28.43|29.07|28.61|27.84|28.14|28.48|27.16|27|27.62|27.63|27.11|25.34|26.16|26.87|26.84|28.27|28.58|27.75|27.36|27.18|27.48|26.79|26.7|27.26|27.06|27.39|27.27|26.95|26.39|26.19|26.38|26.05|26.04|25.12|25.55|25.91|25.77|24.7|24.1|25.05|24.92|25.12|25.49|25.84|25.54|25.86|26.98|27.39|27.37|26.25|27.02|26.75|25.57|25.78|25.5|24.72|24.72|24.91|24.74|23.82|23.98|24.34|24.18|23.45|22.98|22.57|22.11|22.04|22.3|21.28|21.3|20.98|21.29|22.19|22.77|21.75|22.64|22.28|20.98|20.95|19.68|20.09|20.59|20.12|21.12|21.23|21.54|21.23|20.81|20.25|20.93|20.8|20.73|20.71|20.12|20.41|19.93|20.03|20.64|19.36|19.23|19.95|20.09|19.25|18.93|18.2|18.55|18.36|18.48|18.68|18.34|17.9|18.05|18.69|18.8|18.43|17.91|18.18|17.98|18.08|17.66|17.27|16.73|16.97|16.93|17.32|17.32|16.16|15.82|15.85|15.72|16.05|15.34|15.55|15.21|14.35|14.48|14.14|14.6|14.62|15.11|14.64|14.79|14.56|14.88|15.04|14.68|14.85|14.59|14.46|14.55|13.7|13.54|13.1|12.96|12.8|12.43|12.14|11.92|11.68|11.27|23.89|21.5|21.09|22.41|22.69|23.79|24.31|23.79|22.46|20.63|21.5|22.6|20.6|20.39|20.82|20.45|20.68|21.48|24.15|24.63|24.07|25.28|25.75|23.65|23.56|23.9|24.25|25.06|24.78|24.97|25.45|26.31|25.26
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.4|4.1|4.16|4.25|4.24|4.4|4.7|4.73|4.79|4.79|4.88|4.97|4.62|4.44|4.64|4.54|4.45|4.34|4.34|4.29|4.25|4.37|4.39|4.42|4.35|4.2|4.53|4.54|4.52|4.39|4.58|4.48|4.44|4.45|4.51|4.45|4.45|4.33|4.45|4.42|4.39|4.49|4.66|4.66|4.73|4.7|4.67|4.73|4.67|4.67|4.67|4.73|4.76|4.69|4.6|4.62|4.39|4.51|4.55|4.58|4.61|4.56|4.71|4.51|4.3|4.28|4.27|4.19|4.1|3.88|3.91|3.97|3.89|4.19|4.18|4.21|4.32|4.3|4.23|4.22|4.19|4.34|4.42|4.46|4.5|4.42|4.4|4.44|4.53|4.45|4.58|4.47|4.57|4.56|4.48|4.56|4.46|4.61|4.52|4.58|4.46|4.59|4.53|4.35|4.28|4.23|4.26|4.32|4.5|4.52|4.54|4.53|4.47|4.42|4.49|4.41|4.1|4.07|3.9|4|4.08|4.07|4.06|4.11|3.84|4.3|4.22|4.04|4.01|4.08|4.05|4.1|4.14|4.04|4.06|4.05|4|3.86|3.83|3.91|4.05|4.32|4.65|4.71|4.5|4.42|4.32|4.1|4.21|4.16|4.28|4.29|4.33|3.98|4.25|4.31|4.56|4.51|4.41|4.13|3.98|3.96|3.8|3.62|3.73|3.79|3.75|3.78|3.82|3.71|3.68|3.62|3.49|3.39|3.34|3.42|3.46|3.43|3.47|3.41|3.33|3.27|3.24|3.13|3.02|3.04|3.01|3.03|3|2.97|2.89|2.9|3.1|3.24|3.44|3.23|3.29|3.26|3.33|3.29|3.22|3.15|3.26|3.33|3.3|3.21|3.13|2.88|2.9|2.93|2.95|2.9|3.01|3.02|2.91|3.03|2.98|2.88|2.83|2.86|2.71|2.7|2.73|2.76|2.74|2.72|2.68|2.56|2.42|2.37|2.55|2.53|2.51|2.59|2.49|2.51|2.41|2.74|2.84|2.83|2.95|2.95|2.81|2.72|2.74|2.73|2.94|2.86|2.89|2.84|2.84|2.77
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|149.35|142.74|150.84|154.07|151.79|152.3|159.81|161.05|158.81|160.09|167.33|164.17|163.53|153.81|156.81|158.99|152.06|152.05|153.97|146.24|145.39|142.36|141.18|140.54|139.25|131.97|145.15|146.3|145.78|144.78|144.58|143.86|135.15|137.01|140.84|137.94|138.91|143.05|144.08|144.74|145.54|145.39|148.3|146.65|149.44|151.37|150.91|153.15|149.72|149.79|147.32|148|147|148.7|139.38|137.12|136.21|138.98|137.15|138.75|137.78|134.2|138.46|138.72|134.86|132.81|133.43|129.53|125.1|120.83|124.45|123.47|121.02|122.32|121.54|122.98|117.12|117.88|115.18|115.57|113.78|113.67|113.66|114.42|112.6|111.91|111.51|111.62|114.42|112.13|111.31|111.4|112.07|111.37|111.41|109.87|108.88|107.18|108.35|110.33|110.48|109.58|112.49|109.82|112.57|110.38|109.34|108.95|111.9|113.31|113.72|115.14|115.28|114.14|118.88|121.63|121.64|120.66|118.8|116.15|112.47|113.64|111.32|110.16|111.34|113.33|114.56|110.51|109.19|109.38|108.31|111.88|115.62|112.74|115.01|112.28|108.74|107.97|104.01|108.17|107.37|106.4|111.41|109.43|106.17|106.19|105.79|101.08|102.07|103.04|102.6|101.82|98.09|100.23|98.01|98.38|99.07|99.57|100.77|99.33|98.18|97.12|97.85|93.74|95.94|93.9|95.73|101.46|94.24|93.58|92.36|92.69|94.75|91.64|94.93|98.33|97.4|99.46|98.83|96.3|94.65|93.07|92.92|92.03|94.06|94|92.06|91.51|90.99|91.95|87.84|88.44|86.2|82.7|82.38|80.52|81.56|80.71|85.86|84.42|83.88|84.87|88.02|87.72|87.84|86.42|83.24|81.47|81.89|81.84|81.95|78.6|78.69|78.63|77.76|81.58|81.79|80.14|81.4|84.97|80.11|78.62|80.09|81.01|81.84|82.11|78.95|77.43|79.1|81.11|80.86|75.53|74.56|75.36|73.53|70.82|73.18|76.78|78.6|76.98|78.09|79.07|76.42|77.15|75.67|75.06|79.31|79.97|79.9|77.89|78.61|76.12
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.26|7.55|7.53|7.45|7.71|7.79|8.46|8.72|8.49|8.55|8.92|9.65|9.93|8.96|9|9|9.44|9.1|9.65|9.16|8.83|9.43|9.49|9.15|9.2|8.25|9.84|10.06|10.45|10.2|10.76|10.78|10.79|11.11|11.74|11.52|11.43|11.41|11.75|11.78|12.17|12.49|12.36|11.11|11.18|10.99|11.11|11.66|11.46|11.19|11.48|11.87|11.63|11.76|11.16|11.48|11.61|11.39|11.8|12.18|11.99|11.7|12.22|11.98|12.55|12.19|11.87|11.91|11.75|10.79|11.17|10.72|10.66|10.81|10.46|10.48|10.33|10.28|10.14|9.9|9.87|10.34|10.35|10.36|10.34|10.25|10.33|10.09|10.12|9.82|9.84|9.73|9.58|9.25|9.39|9.43|9.41|9.53|9.58|9.62|9.52|9.63|9.17|9.11|9.17|9.06|8.98|8.7|9.12|9.61|9.52|9.44|9.43|9.24|9.28|9.09|9.11|9.02|8.87|8.83|8.88|8.55|8.59|8.47|8.52|8.8|8.79|8.51|8.31|8.46|8.36|8.51|8.75|8.22|8.47|8.14|7.79|7.78|7.74|8.36|8.39|8.43|8.61|8.63|8.44|8.27|8.16|7.93|8.12|7.89|8.21|8.05|7.93|7.67|7.62|7.66|7.61|7.45|7.26|7.45|6.97|6.84|6.94|6.47|6.64|6.62|6.61|6.62|6.54|6.4|6.65|6.86|6.9|7.03|7.12|7.12|6.93|7|7.71|7.42|7.38|7.67|7.8|7.66|7.75|7.6|7.34|7.52|7.46|7.44|7.11|7.38|7.13|6.79|7.16|6.95|7.12|7.35|7.44|7.12|7.31|7.24|7.11|7.14|7.39|6.98|6.92|7.14|7.07|7.45|7.61|7.5|7.65|7.71|7.61|7.2|7.11|6.86|7.04|7.34|6.87|7.05|7.53|7.24|7.58|7.33|7.05|6.83|6.19|6.51|6.98|6.42|6.66|7.25|7|7.62|6.81|8.28|8.35|8.41|8.75|8.87|8.35|8.28|8.17|8.38|8.74|8.45|8.29|8.78|8.82|8.31
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|14.21|14.98|17.75|18.44|17.62|20.11|20.07|20.27|20.59|20.42|21.84|22.15|21.46|21.13|20.99|21.15|20.53|20.84|19.38|21.84|22.56|25.27|24.48|22.47|23.32|19.65|24.58|22.87|21.25|20.61|21.05|20.57|19.7|19.62|19.59|17.85|18.21|17.9|17|17.07|16.94|16.68|17.47|17.06|17|15.58|15.2|15.43|15.14|14.97|15.15|16.16|15.78|15.61|15|14.7|14.82|14.61|13.52|13.98|14.19|13.43|13.85|12.72|12.6|13.2|12.7|11.29|10.83|10.14|10.15|10.71|10.12|10.41|10.65|10.67|11.13|11.2|10.97|11.13|9.37|9.8|9.11|9.27|9.92|9.88|10.24|9.04|9.14|8.41|8.37|8.1|7.88|7.75|8.4|9.18|8.96|9.43|10.09|11.13|11.18|11.91|11.19|10.81|10.88|9.44|10.12|9.19|9.36|9.21|8.76|8.78|8.64|8.63|8.69|8.22|8.1|8|8.25|7.13|7.46|7.68|6.84|6.99|6.71|7.01|6.94|6.67|6.78|6.81|6.49|6.77|5.63|5.67|5.63|5.96|5.75|5.66|5.2|5.53|5.51|5.21|5.12|5.26|4.85|4.64|3.89|3.88|4.03|4.13|4.19|4.16|4.04|3.94|3.78|3.94|3.62|3.7|3.85|3.87|3.68|3.71|3.55|3.31|3.33|3.32|3.42|3.25|3.09|3.17|3.2|3.22|3.34|3.41|3.42|3.69|3.79|3.72|3.35|3.46|3.34|3.14|3.23|3.11|2.92|2.91|2.94|3.23|3.2|3.24|3.21|3.16|2.93|2.7|2.71|2.6|2.56|2.5|2.5|2.37|2.39|2.56|2.59|2.62|2.71|2.56|2.58|2.69|2.9|2.81|2.9|2.75|2.69|2.45|2.21|2.38|2.13|2.08|2.05|2.1|1.78|1.74|1.82|1.9|2.45|2.58|2.76|2.85|2.96|3|3.13|2.85|2.77|2.96|2.8|2.83|2.7|3.6|3.83|3.9|3.82|3.66|3.63|3.34|3.39|3.64|3.85|3.78|3.81|3.75|4.17|4.08
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|79.81|78.62|81.21|77.3|76.46|78.22|76.84|76.58|76.1|76.67|77.34|75.2|68.92|62.53|67.71|65.65|62.58|62.7|63.28|67.4|69.58|65.79|66.12|69.32|76.41|71.89|77.7|78|78.05|78.37|81.27|81.15|79.4|80.98|80.08|78.13|77.5|74.65|77.14|78.43|79.05|77.73|81.89|79.79|82.84|80.36|82|83.74|82.27|79.54|79.5|78|76.84|74.63|71.22|72.11|66.88|69.44|70.2|69.38|68.75|68.71|68.08|68.32|66.6|62.08|61.73|60.84|58.92|56.74|55.98|57.25|55.53|57.07|56.13|55.42|53.87|54.37|54.75|55.69|54.77|59.7|54.64|55.45|54.95|53.47|53.78|53.84|56.86|52.99|52.77|51.63|52.78|52.2|51.63|51.1|51.09|52.09|52.25|52.9|54.3|54.3|54.45|52|52.04|51.19|50.49|51.66|54.28|55.91|56.74|56.21|55.65|55.89|55.43|55.63|57.07|60.02|58.42|58.52|59.72|59.02|58.62|58.62|56.76|57.68|55.35|53.45|53.14|54|50.52|52.52|54.06|52.83|53.82|53.91|53.25|50.66|49.24|49.7|49.74|48.5|50.68|49.68|49.08|48.52|48.09|47.45|47.48|47.06|48.56|47.48|44.73|44.89|45.85|41.91|41.12|41.26|39.91|41.24|38.5|38.07|39.44|39.47|39.85|38.65|39.8|41.91|42.01|38.99|37.77|39.58|39.21|38.88|41.2|47.96|48.31|48.45|47.2|47.57|48.05|49.37|48.86|50.36|51.1|51.78|50.8|52.5|53.01|53.43||55.27|53.71|49.85|51.5|47.64|50.98|50.73|51.05|49.55|48.12|47.73|47.29|47.53|46.73|46.63|45.3|43.77|44.95|43.49|42.74|42.13|42.4|41.62|41.5|42.2|41.55|41.55|41.26|41.81|38.66|37.48|39.32|39.72|39.34|40.12|39.67|39.4|37.28|38.26|37.52|34.67|34.83|35.36|33.15|33.56|30.48|33.38|34.13|33.98|34.73|34.34|32.76|31.28|31.03|30.71|31.8|30.98|30.48|29.12|28.86|28.65
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|22.3|22.86|23.34|26.4|25.61|25.95|27.11|27.52|27.62|28.1|29.29|29.09|28.92|28.29|29.38|27.73|27.74|24.54|24.04|25.59|25.15|26.26|26.22|26.69|27.08|23.87|28.12|28.61|28.09|28.02|26.89|26.27|25.87|25.53|25.92|25.1|26.31|25.91|25.27|24.92|24.77|24.89|24.85|23.56|24.06|23.36|24.31|24.38|25.05|25.2|24.22|24.34|23.64|22.73|22.35|23.72|22.69|23.43|23.51|24.05|24.19|23.51|23.3|23.05|23.01|22.88|22.5|22.02|21.51|20.22|21.7|22.93|22.1|22|21.98|22.63|23.35|23.41|22.33|22.82|22.06|22.27|21.58|21.57|21.44|21.12|20.82|20.59|20.67|21.33|22.02|21.78|21.43|21.8|22.78|23.13|22.62|22.74|23.43|23.99|24.37|24.66|24.36|23.19|23.09|22.93|22.37|22.64|22.73|21.94|22.05|22.92|23.02|21.99|21.89|21.97|21.35|22.02|22.15|21.88|21.8|22.07|22.77|23.11|23.26|23.15|22.93|22.21|21.29|21.75|22.2|22.2|22.15|21.93|22.06|24|22.85|21.97|21.39|21.84|21.8|22.67|23.25|23.8|23.48|22.75|22.14|21.94|23.98|23.33|23.42|22.47|20.98|22.35|22.87|23.32|23.93|23.79|23.84|23.65|22.79|22.55|22.11|20.94|21.5|21.26|21.86|22.34|20.8|20.09|20.1|20.53|20.83|21.01|20.11|20.34|20.44|20.76|21.24|20.62|19.98|19.93|19.81|18.55|18.77|18.98|18.42|16.72|17.05|17.77|17.78|17.13|17.36|16.4|17.08|16.21|17.02|16.5|17.41|16.58|15.26|14.95|15.44|15.78|15.68|15.3|14.97|15.22|14.76|14.01|13.76|13.28|13.36|13.11|13.05|12.98|12.97|12.88|13.16|12.94|12.33|12.34|13.33|13.72|13.79|13.46|14.13|13.34|12.28|13.6|13.97|11.97|12|12.51|11.69|12.9|11.93|13.94|13.87|13.81|13.93|13.78|11.89|12.07|12.65|12.72|13.11|13.47|14.03|13.71|14.19|13.65
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|59.83|54.39|64.17|69.29|66.84|63.39|67.18|68.59|69.44|67.35|70.74|69.19|72.64|69.98|72.37|72.6|75|71.9|65.13|67.33|68.95|70.41|68.86|67.55|67.1|60.25|72.84|74.2|71.28|72.43|74.48|72.41|67.14|66.77|66.2|62.06|63.07|63.06|62.57|62.55|61.9|59.52|59.99|56.44|58.29|57.11|58.72|57.44|55.62|56.39|57.18|57.83|56.46|54.7|55.03|49.3|48.24|47.55|46.96|48.33|47.68|45|46.44|43.76|43.56|41.4|40.98|41.16|36.13|34.14|34.46|36.1|35.56|36.68|37.27|37.62|37.82|38.35|36.86|34.34|33.56|36.02|38.1|36.35|36.75|35.92|36.98|35.48|35.01|34.98|34.97|33.88|35.31|28.45|28.34|27.75|26.99|28.47|28.63|29.89|29.66|29.3|28.47|28.03|27.61|26.76|26.36|23.98|24.23|23.01|22.81|23.14|23.65|22.2|22.02|22.28|23.16|24.15|25.67|25.67|24.66|25.1|24.58|25.24|25.59|26.43|27.04|26.93|27.03|28.07|26.74|26.4|26.41|25.41|24.46|24.25|23.89|22.89|21.89|21.84|23.6|23.01|22.99|22|22.27|17.67|17.89|17.1|17.5|17.33|17.61|18.12|18.7|18.58|17.97|17.84|17.05|17.3|16.01|14.98|14.46|14.23|14.26|13.89|13.88|15.3|14.72|14.87|14.27|13.22|12.98|12.96|11.91|13.14|13.51|12.86|12.73|13.11|14.5|13.96|13.22|13.33|13.69|13.11|12.02|11.29|11.72|11.67|12.02|12.36|12.01|12.27|13.54|13.13|14.32|14.1|14.42|15.37|15.24|14.7|16.21|16.08|16.48|17.01|17.37|17.27|16.72|16.81|17.56|17.48|19.11|18|18|18.13|19.97|21.05|20.81|20.35|21.82|23.4|21.98|21.56|23.74|25.11|23.87|23.87|24.37|22.73|20.38|21.51|22.67|21.19|21.38|21.78|19.68|19.95|19.53|22.4|23.85|23.55|24.96|24.25|21.78|22.23|22.83|23.95|24|23.36|23.56|21.75|20.14|20.48
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|30.79|32.76|29.4|28|27.63|27.95|27.48|27.65|27.07|25.99|26.71|27.62|27.98|28.34|28.2|27.97|29.87|30.37|30.94|29.99|29.3|30.93|29.89|30.07|31.16|32.66|32.95|32.45|32.07|30.9|33.44|32.86|31.95|32.08|33.68|33.74|33.52|34.01|34.36|34.36|33.85|34.11|34.1|33.14|33.28|33.47|32.5|33.25|32.56|32.33|33.86|33.46|33.43|34.98|36|37.26|37.5|36.77|37.3|38.19|37.22|36.11|35.72|35.94|36.14|35.34|37.7|36.55|35.56|34.35|34.89|34.98|33.54|34.24|32.9|33.81|33.43|32.46|31.93|32.18|31.52|31.41|32.24|33.95|34.06|36.45|36.95|35.92|37.26|36.62|34.67|34.33|36.25|35.77|36.31|35.99|35.15|34.45|33.4|32.56|30.73|29.81|30.24|30.42|29.76|29.35|29.12|28.45|27.27|27.14|26.61|27.16|27.35|27.69|28.43|26.95|27.35|28.25|28.23|28.71|27.65|28.79|30.18|29.07|29.67|30.06|30.42|30.34|30.66|30.9|30.03|31.15|30.59|31.44|32|30.96|29.77|30.95|30|30.77|31.56|31.38|32.13|35.21|35.4|35.48|37.44|36.68|36.04|35.08|34.42|33.95|33.18|32.01|30.84|30.62|30.58|31.05|30.92|31.11|30.32|29.35|30.19|29|29.66|29.63|29.64|30.22|28.82|29.41|31.16|32.39|35.51|36.88|36.11|35.93|35.66|35.52|36.02|36.08|36.58|36.83|37.5|38.46|38.49|39.37|39.1|38.5|37.29|37.63|36.72|37.32|37.93|36.59|37.05|37.84|38.7|38.44|38.79|37.62|37.59|38.17|39.31|38.96|38.79|38.89|38.79|39.19|39.37|39.57|39.75|39.39|39.46|40.29|41.11|43.22|43.45|42.9|43.48|43.57|42.66|43.16|44.9|44.28|44.32|43.17|42.85|42.36|42.51|42.76|43|41.96|42.01|42.34|42.28|41.05|41.36|44.48|43.73|43.32|43.23|43.24|42.19|41.65|41.89|41.38|42|41.9|41.73|41.43|42.2|40.64
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.78|10.58|10.4|9.32|9.38|9.61|9.92|10.2|9.67|9.76|9.88|9.96|9.77|9.5|10.1|9.66|9.52|9.19|9.65|8.9|9.03|9.2|9.51|9.39|9.48|9.35|9.86|9.93|10.29|9.87|10.33|10.5|10.32|10.55|10.67|10.3|10.3|10.41|10.45|10.51|10.5|10.55|10.29|10.04|9.89|10.09|10.2|10.43|10.08|9.98|10.23|10.53|10.48|10.4|10.95|11.4|11.17|11.31|11.62|11.78|11.65|11.24|11.4|11.1|11.16|11.01|10.99|10.84|10.47|10.07|10.49|11.35|11.11|11.34|11.28|11.57|11.19|11.27|10.88|11|10.89|11.1|11.12|11.41|12.36|12.2|12.3|12.17|12.31|12.04|11.96|11.82|11.92|12.13|12.19|12.37|12.43|12.54|12.12|12.21|12.06|12.1|11.59|11.29|11.09|10.92|10.78|11.18|11.78|11.69|11.5|11.71|11.24|11.41|11.74|11.51|11.7|11.64|11.64|12.24|12.45|11.99|11.64|12.47|12.23|12.34|12.49|11.79|10.99|11.09|10.98|11.64|12.03|11.45|11.6|11.58|11.36|11.34|11.06|11.8|11.92|12.93|12.94|12.59|12.46|11.82|12.19|11.9|12.16|12.17|12.7|12.71|12.44|12.66|12.7|12.79|13.04|12.49|12.45|12.09|11.91|11.5|11.76|11.34|11.3|10.67|10.36|10.34|10.12|10.1|10.44|10.53|10.72|10.79|11.23|10.88|10.7|10.72|10.86|10.38|10.56|11.05|10.94|10.34|10.6|10.9|10.64|10.66|10.02|9.94|9.51|9.67|10.04|10.66|11.1|10.35|10.66|10.84|11.69|11.77|12.05|12.95|13.39|13.32|12.83|13.06|13.09|12.8|12.53|12.06|11.89|11.38|11.3|11.64|11.15|11.01|10.77|10.38|10.24|10.44|9.77|9.79|10.1|9.89|9.37|8.74|8.21|8.45|8.11|8.58|8.85|7.83|7.66|8.11|7.52|8|7.6|8.4|8.39|8.41|8.92|9.04|8.21|8.05|7.66|7.69|8.2|8.04|8.16|8.18|8.27|8.12
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.16|46.88|46.77|45.2|44.25|43.92|45.05|46.32|46.05|45.9|47.62|48.16|48.51|47.28|47.88|48.42|47.98|45.9|46.09|44.62|43.73|43.59|42.99|42.86|42.91|40.63|44.62|44.02|43.42|42.92|44.08|43.42|41.66|42.24|42.79|39.77|40.13|40.3|40.25|40.41|40|39.34|39.76|38.87|39.49|39.49|39.43|40.32|39.09|38.72|39.16|39.09|39.3|38.33|36.55|36.86|36.73|36.14|35.18|36.12|35.83|34.44|35.01|35.61|35.17|34.94|34.7|34.81|33.02|31.33|31.36|32.65|31.85|32.77|32.57|32.72|32.28|32.3|31.5|30.7|30.72|31.23|31.34|30.71|30.37|30.11|30.14|29.91|30.54|30.05|29.86|29.69|30.54|30.59|28.02|28.84|27.7|28.5|28.04|29|28.75|29.36|28.84|28.48|28.03|27.43|28.2|27.79|28.73|28.98|29.06|29.3|29.02|28.02|28.1|27.62|27.68|27.12|26.35|26.27|26.69|26.13|25.34|25.01|25.11|25.7|25.31|24.66|24.46|24.77|24.8|25.19|24.45|23.09|23.02|22.71|22.5|21.93|21.51|21.82|21.64|21.92|22.18|22.54|22.41|21.75|22.52|21.87|21.88|21.18|21.99|21.66|21.16|21.12|20.33|20.07|20.19|20.16|20.19|20.3|20.34|20.71|20.12|19.66|19.82|19.93|19.87|19.28|18.88|18.49|18.41|18.71|18.66|18.77|18.48|18.43|18.6|18.49|18.01|18.14|17.61|17.74|17.86|17.54|17.49|18.09|17.46|17.73|18.04|18.1|17.3|17.93|17.37|16.49|16.93|16.25|16.49|16.82|17.62|17.14|17.16|17.14|17.33|17.4|17.22|17|16.56|16.54|16.34|16.19|16.31|15.59|15.64|15.29|14.62|14.99|14.67|14.41|14.53|14.62|13.87|13.93|14.48|14.52|14.96|14.61|14.26|13.56|12.64|12.46|13.4|12.69|13.01|13.59|13.13|13.79|13.85|15.22|15.39|15.26|16|15.94|15.16|15.29|15.67|15.56|15.99|15.57|15.46|15.38|15.3|15.96
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|90.72|84.19|82.32|91.53|93.14|97.22|99.77|103|102.21|99.97|104.11|108.21|106.7|102.9|108|108.76|108.65|102.64|101.08|99.99|99.06|109.12|109.47|103.84|107.42|97.31|115.08|115.73|118.5|112.63|118.8|115|114.46|117.88|120.77|116.72|113.96|113.17|111.49|109.59|104.19|105.65|104.18|102.28|102.01|97.92|101.12|99.78|100|101.54|104.3|102.96|102.06|97.01|106.1|104.87|101.14|102.84|95.24|96.07|96.73|105.24|105.05|100|101.11|101.1|109.07|112.31|110.77|101.15|104.49|107.22|107.59|106.01|101.9|104.95|108.17|105.11|100.44|93.14|92|90.1|89.8|89.13|88.06|82.85|81.27|80.87|81.39|81.32|82.08|80.71|80.23|76.73|74.85|70.38|67.79|71.92|69.17|72.54|75.96|79.4|82.79|82.99|81.92|79.34|81.77|80.76|79.75|75.15|74.58|74.67|75.35|72.03|76.07|74.84|75.42|70.53|67.74|71.13|70|68.11|62.47|62.15|62.15|63.43|64.08|61.08|60.9|59.82|56.84|58.86|61.75|62.6|59.71|57.2|53.6|51.97|48.2|52.77|53.55|54.56|56.68|56.09|53.12|55.18|51.36|54.12|52.25|47.25|49.01|46.01|44.74|45.49|43.53|42.77|42.25|40.9|40.71||39.29|39.22|38.45|36.12|36.27|37.24|37.12|37.48|37.82|37.36|36.16|33.39|33.84|33.3|34.17|34.85|33.74|33.35|30.96|29.61|28.75|28.68|28.41|28.21|28.48|27.75|26.2|25.59|25.55|25.59|25.14|25.18|24.82|24.34|25.43|25.02|25.82|25.07|26|25.25|22.77|23.35|24.36|23.5|23.27|23.16|23.48|22.5|23.27|26.89|27.15|24.24|23.57|22.5|21.25|20.73|19.7|18.57|19.38|19.84|19.69|18.52|20.56|20.45|21.19|20.7|20.11|20|19.4|19.27|20.07|18.64|18.9|19.5|18.96|18.69|18.52|21.3|21.52|20.45|21.04|20.94|19.86|19.73|19.65|20.45|20.61|20.25|20.48|20.44|19.54|19.61
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|104.47|101|102.2|97.58|98.42|98.82|101.62|104.23|102.72|98.34|104.55|104.3|105.56|101.08|103.35|103.27|103.42|96.79|101.29|97.08|92.83|98.18|100.01|98.81|99.61|92.33|105.56|106.45|105.02|102|105.7|103.34|101.5|102.93|105.9|103.18|103.77|104.23|105.51|106.65|102.98|102.48|102.88|102.15|104.31|102.82|103.71|105.39|101.5|102.15|102.56|105.3|104.07|101.45|98.57|102.42|99.28|99.2|99.9|101.42|100.97|97.03|99.37|98.6|98.54|96.18|96.87|96.25|94.19|89.35|88.02|92.08|92.43|95.82|94.31|95.54|95.18|96.04|94.62|93|92.86|95.83|96.7|95.37|94.72|93.18|94.6|93.6|95.42|93.3|92.45|91.01|93.2|92.17|92.86|93.47|91.18|93.28|91.66|93.41|92.51|95.05|92.71|94.36|94.41|93.1|91.23|89.23|90.61|89.87|90.95|91.32|90|86.94|88.38|88.48|89|88.88|87.37|87|87.14|84.58|85.68|81.45|82.8|85.21|85.11|81.84|80.44|81.51|81.69|82.96|84.28|82.63|83.05|82.5|80.48|79.86|77.49|78.83|79.24|78.55|80.28|80.32|77.69|75.28|74.02|74.29|73.87|72.95|75.2|75.45|72.72|73.36|69.59|69.89|70.23|70.42|68.74|69.21|67.75|66.4|66.07|62.72|63.71|61.69|61.82|61.56|60.6|59.82|60.94|62.36|61.73|62.14|60.37|61.04|60.37|60.15|60.77|59.77|58.48|58.49|59.35|58.7|59.3|58.8|56.76|54.37|54.74|55.94|54.77|55.74|56.67|53.76|57.31|55.32|57.96|59.14|61.06|59|58.58|58.72|60.57|60.8|60.24|59.81|59.8|58.75|60.48|59.81|60.06|57.95|57.45|57.33|55.49|55.28|54.79|53.49|53.84|55.15|50.83|51.43|54.69|53.94|53.06|51.14|49.23|46.34|43.55|43|46.18|44.11|44.08|46.18|43.72|47.1|46.26|54.01|55.85|56.93|58.62|59.68|56.54|55.94|55.78|57.11|59.96|58.12|60.44|61.1|61.67|60.52
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|68.39|70.27|69.85|66.18|67.67|69.3|72.35|72.79|70.24|68.29|70.52|70.86|68.66|66.98|70.01|68.66|74.8|73.75|73.9|75.83|74.26|77.03|76.4|73.5|73.06|71.28|77.22|76.92|73.19|66.25|63.14|64.57|62|63.5|66.5||65.42|67.89|68.92|67.51|65|66.5|81.92|75.04|76.58|76.08|77.15|76.28|75.12|77.14|78.27|78.98|78.81|76.89|79.53|83.81|80.17|75.22|73.76|74.11|73.94|74.64|74.11|74.56|74.13|75|72.88|71.05|67.67|59.42|60.1|61.15|58.33|58.27|61.45|62.8|62.15|61.96|63.62|64.44|62.59|64.91|65.58|67.28|68.06|66.89|65.84|65.25|65.62|64.25|64.34|63.37|66.11|64.41|62.17|59.15|59.44|60.72|60.97|61.16|63.99|63.08|62.34|62.66|62|59.55|56.84|56.72|56.91|54.26|53.3|53.28|52.88|51.46|52|51.98|53.01|53.7|54.52|56.55|52.19|53.16|51.86|50.61|48.98|49.02|48.55|47.88|47.13|48.59|47.74|48.28|49.34|48.01|47.9|47.8|45.52|45.22|44.51|45.05|42.06|41.39|42.23|43.08|43.86|42.8|44.12|45.41|44.1|44.85|46.03|46.2|45.73|45.76|45.52|46.2|45.61|46.9|47.03|49.4|46.72|48.59|47.33|45.75|47.81|47.8|46.65|46.81|46.81|45.38|44.77|47.34|47.84|48.66|48.21|49.4|49.85|49.36|49.8|48.84|47.63|47.23|46.9|46.03|44.97|44.09|43.18|46.08|47.87|48.05|46.19|43.87|43.01|41.11|43.48|41.05|43.65|43.68|44.14|43.65|42.73|42.85|43.58|42.54|42.21|42.5|42.27|43.76|44.25|43.29|43.15|41.62|42.34|41.59|39.72|38.95|38.39|37.01|36.98|36.89|35.15|35.62|36.45|36.21|36.69|37.15|35.88|35.29|34.3|36.6|36.77|36.04|36.7|38.6|37.51|39.23|36.29|41.7|42.95|39.13|39.41|39.26|37.42|36.62|36.33|37.24|39.4|39.47|40.35|40.53|40.75|39.88
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|144.35|135.01|156.73|176.62|173.71|173.27|187.65|188.63|183.98|175.07|178.8|186.26|174.54|165.46|155.36|144.42|147|149.73|148.17|165|173.2|209.73|205.17|195.76|201.58|184.29|206.05|212.09|219.97|218.92|240.84|222.75|218.7|215.63|219.99|215.83|208.38|206.51|204.36|198.53|196.49|190.6|190.04|192.41|187.22|181.32|188.83|192.81|189.66|194.14|194.11|203.44|197.29|192|195.37|197.95|185|195.92|185.42|188.2|189.96|185.71|189.35|189.9|186.01|178.26|186.35|192.58|189.84|165.58|153.9|164.98|164.52|171.04|172.75|178.1|180.26|173.8|169.88|167.69|160.87|171.09|173|178.99|182.56|174.34|174.9|170.34|168.92|159.58|160.86|145.49|144.65|138.03|139.59|135.82|135.71|141.34|143.5|152.6|165.52|167.68|171.49|175.26|167.53|157.03|151.53|136|141.69|117.04|109.19|110.37|105.26|102.7|99.91|97.87|100|93.53|96.23|95.69|93.68|82.18|80.24|80.24|80.34|80.86|85|79.03|78.49|79.38|77.03|77.72|77.35|80.83|74.23|74.5|75.78|75.21|69.07|68.56|69.52|70.94|71.86|71.92|69.68|64.5|62.66|55.93|58.04|54.32|54.18|52.88|52.1|53.24|51.85|49.03|48.71|50.79|50.78|51.94|50.95|53.01|49.89|54.71|56.16|51.5|51.89|53.11|52.1|49.3|48.81|47.59|47.73|46.89|51.3|51.62|48.22|48.15|47.67|45.21|41.97|41.65|40.8|43.43|42.03|41.98|42.72|40.45|40.01|40.41|40.32|39.62|39.73|42.09|43.88|42.72|44.43|45.47|44.5|43.92|47|52.67|52.01|50.19|50.06|50.05|51.15|51|51.77|53.95|51.78|51.35|36.63|36.26|31.93|31|28.93|27.16|28.04|28.14|27.31|28.82|31.75|33.17|31.79|27.43|26.62|27.51|40.43|41.65|47.17|47.55|48.42|49.99|47.23|52.48|52.1|62.76|74.1|72.5|75.59|76.25|72.99|71.14|72.99|71.16|72.45|72|75.78|71.43|70.78|70.71
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|28.75|28.74|30.72|29.99|29.98|31.81|33.88|34.95|34.11|34.38|34.79|34.55|34.66|32.09|33.6|33.73|34.77|32.88|32.16|30.73|28.68|29.09|29.47|28.98|28.33|25.2|28.83|29.07|29|28.07|29.62|29.27|30.24|30.7|32.26|31.12|31.81|34.37|33.27|32.98|32.68|33.27|32.08|32.61|31.81|30.81|31.66|31.29|30.93|33.2|33.29|34.4|34.4|33|33.06|36.19|36.1|36.9|36.2|37.45|36.39|36.39|37.46|37.21|35.89|33.82|33.43|33.81|33.08|31.04|31.72|34.15|34.06|34.78|34.71|34.96|34.76|35.09|34.26|32.82|33.79|34.23|33.55|31.41|31.09|30.87|30.1|29.72|28.1|27.31|26.33|25.75|26.41|26.16|26.17|27.05|26.31|26.3|25.65|25.21|24.64|24.61|24.55|24.51|24.67|24.11|24.5|24.77|25.79|25.63|25.77|25.67|25.27|24.33|24.84|24|24.02|24.61|24.04|24.32|24.18|23.94|23.09|22.71|22.72|23.7|23.63|22.72|22.21|22.4|22.08|22.48|23|23.17|23.07|23.84|23.86|24.35|24.08|25.11|24.71|24.88|24.16|24.08|24.41|24.17|23.44|22.48|21.5|20.89|21.67|21.39|21.24|21.53|21.16|20.57|21.18|21|21.3|21.01|21.28|21.98|21.28|20.25|20.65|20.55|20.15|19.88|19.69|19.99|20.88|22.02|22.01|21.4|21.53|22.62|22.75|22.93|23.29|23.95|25.03|24.86|26.22|26.76|26.22|25.98|25.05|25.23|26.05|26.51|26.6|27.29|26.55|25.28|26.04|26.06|27.35|27.83|28.42|27.33|28.26|27.73|28.04|28.01|27.66|27|26.91|26.52|27.34|26.83|26.55|26.51|26.35|25.18|25.4|24.62|24.45|23.39|24.18|25.03|23.28|24.03|24.78|23.7|24.57|24.05|23.32|22.48|21.18|22.16|21.77|19.53|19.25|19.94|19.55|20.75|20.24|22.57|22.94|22.29|22.84|22.69|21.17|21.19|21.43|21.74|22.45|22.92|23.32|23.13|23.02|21.37
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|93.7|90.91|95.28|93.47|92.84|93.82|94.19|97.1|96.02|96.36|98.72|100.38|102.52|96.89|98.18|98.05|98.13|93.53|92.71|90|87.19|85.55|89.05|86.64|85.46|82.31|105.2|103.09|104.67|106.12|106.82|105.37|100.29|102.2|105.03|104.07|105.35|104.77|105.55|102.06|102.4|100.58|101.46|96.4|98|97.45|97.8|100.86|98.1|97.66|97.56|96.53|90.06|87.67|87.51|89.46|87.05|87.9|90.3|94.08|94.45|93.02|93.47|93.25|92.01|90.71|88.75|88.24|84.88|80.72|79.96|85.63|85.11|86.19|84|83.58|83.35|83.22|84.22|81.7|80.62|82.51|81.65|80.88|81.29|80.98|79.3|78.55|79.75|79.39|79.78|75.35|75.18|74.84|75.85|74.16|73.39|76.96|78.27|79.36|80.24|81.76|78.59|76.67|71.9|71.54|73.49|73.18|77.73|75.98|75.8|76.63|75.65|74.98|74.87|74.16|72.3|73.73|72.26|71.37|70.51|68.68|66.72|65.74|65.75|66.59|66.79|64.45|63.8|61.5|64.02|64.51|63.79|63.56|64.4|64.58|62.72|62.1|57.78|57.78|59.44|58.45|58.41|60.34|59.89|60.76|59.5|63.09|64.54|64.52|65.66|65.6|64.88|66.8|64.87|62.93|62.1|61.65|62.41|63.95|63.6|62.4|61.82|59.09|61.14|60.23|59.64|60|58.8|59.82|60.04|61.06|59.58|59.84|59.91|60.75|59.12|58.72|60.1|59.47|58.4|58.3|59.57|58.7|59.15|58.88|57.54|57.2|57.99|59.29|57.01|58.07|57.12|55.28|56.5|54.55|55.28|56.42|57.92|56.71|60.57|58.9|60.07|58.26|59.82|58.3|57.13|57.71|57.79|57.05|57.88|56.77|56.91|55.5|53.2|53.23|53.01|52.02|52.63|53.5|50.64|51.39|53.81|53.39|53.93|53.46|52.72|49.25|47.26|47.54|48.96|45.45|46.43|47.07|44.48|42.66|42.57|46.98|48.24|49.05|51.15|52.29|50.11|49.18|50.35|51.04|53.88|54|55.32|53.96|55.8|55.23
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|59.56|58.95|59.89|62.65|62.06|60.06|60.8|60.73|59.6|58.11|57.78|57.88|57.3|55.37|55.66|55.23|55.51|51.95|52.05|52.14|52.81|56.89|57.3|57.26|56.91|53.51|58.66|59.33|59.07|59.92|54.38|53.45|53.07|54.66|55.31|54.81|55.1|54.6|54.89|55.85|54.87|55.56|56.21|60.43|58.98|56.02|55.62|56.56|54.89|54.52|55.66|56.63|56.75|56.67|55.54|57.49|59.35|58.09|58.09|59.12|59.18|56.01|55.71|57.32|57.22|56.7|55.46|54.12|52.83|53.32|52.09|54.37|50.95|51.78|53.13|51.9|52.51|52.6|51.18|49.21|50.26|52.76|42.43|43.36|44.84|46.86|45.1|44.17|41.21|40.97|40.51|41.34|39.41|40.15|40.99|45.56|49.13|56.11|48.33|47.91|47.11|49.23|49.14|48.35|48.92|46.23|45.04|45.69|49.44|45.79|41.44|42.22|40.56|40.44|41.82|42.02|43.21|43.83|43.43|41.43|41.11|41.84|43.13|40.31|40.71|41.48|41.89|42.7|43.13|43.45|42.15|43.52|43.53|44.14|43.7|47.51|55.99|56.58|55.39|55.91|56.76|55.48|56.14|53.6|55.25|55.89|54.24|53.84|56.79|54.69|54.76|54.45|51.69|56.86|61.22|64.05|63.02|64.04|64.26|63.89|56.13|56.93|55.36|53.43|55.02|59.49|57.46|58.75|59.47|60|58.88|60.06|59.56|60|56.34|56.51|55.45|57.22|55.62|55.26|54.47|55.89|56.69|55.35|54.83|54.43|53.67|60.06|61.37|61.83|60.41|58.99|60.06|55.89|58.77|56.79|61.52|62.44|65.11|62.97|61.28|60|59.65|59.71|58.72|58.29|57.16|56.68|56.28|54.73|54.41|50.56|49.71|51.59|50.98|52.33|50.94|48.33|48.71|48.8|47|46.48|48.84|47.61|48.22|45.86|43.69|41.07|40.04|41.72|42.93|40.34|39.73|40.11|37.28|38.66|38.68|44.84|44.56|39.69|40.6|42.11|38.56|38.61|37.47|37.85|38.6|37.87|39.39|38.76|39.08|39.38
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.76|23.05|25.62|27.12|28.32|27.35|30.66|32.5|32.94|30.78|32.36|30.38|30.08|26.71|29.89|27.5|27.3|26.89|28.62|29.15|25.62|26.94|23.5|24.08|26.66|22.7|27.8|30.88|32.53|32.8|34.94|32.95|31.6|32.62|34.95|37.27|36.01|33.88|35.07|33.44|34|34.01|34.93|33.3|33.39|29.44|30.22|28.96|27.87|28.52|27.84|28.2|26.42|26.81|24.99|24.47|24.04|24.88|24.02|23.93|24.28|24.2|22.88|23.53|23.73|27.78|25.25|23.6|23.75|25.4|25|26.34|26.48|27.68|29.59|29|32|31.31|30.07|28.8|28.2|29.26|27.67|27.63|28.01|28.17|25.11|27.22|27|25.4|20.28|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|64.24|64.6|66.4|65.02|65.5|65.76|68.03|69.28|67.38|68.1|67.43|66.63|66.92|65.83|66.71|67|65.59|52.91|53.28|50.61|48.17|50.58|51.33|48.47|49.56|45.51|51.07|52.92|52.74|51.15|52.21|55.48|56.45|56.54|58.37|55.32|56.8|60.07|58.76|59.85|59.67|60.17|58.88|58.39|59.07|57.64|59.6|63.36|61|61.01|65.19|64.83|63.67|62.01|61.42|64.88|68.25|69.14|69.77|71.5|70.9|68.56|70.4|69.07|66.01|63.84|64.42|63.55|61.05|54.89|54.61|61.6|63.97|64.74|62.78|62.96|61.54|60.54|59.85|58.24|57.41|57.5|59.48|60.48|60.08|57.86|56.28|54.63|53.87|52.85|51.77|50.65|51.05|50.27|50.88|53.53|53.07|55.79|55.52|56.55|53.97|53.82|51.83|52.66|52.44|49.86|48.42|50.02|50.83|51.43|50.99|51.42|50.99|49.69|50.35|51.13|51.07|51.17|51.29|52.15|51.13|51.97|49.69|48.45|48.57|49.29|48.62|47.31|44.86|45.67|45.39|46.37|47.64|47.16|48.79|48.52|45.51|45.17|43.83|45.1|45.59|45.57|44.49|44.71|43.57|43.62|41.63|42.95|43.17|41.5|42.39|41.87|42.06|44.2|43.61|44.4|45.02|45.56|44.66|45.22|41.65|39.4|39.11|37.89|38.66|38|37.9|36.76|36.15|35.71|37.83|38.36|37.55|36.8|36.49|37.68|38.59|38.21|41.69|41.65|41.22|42.95|42.89|42.51|41.98|41.04|38.89|36.51|36.98|39.45|38.66|38.73|38.5|35.95|37.58|36.75|39.78|39.82|42.02|42.04|42.54|42.64|43.58|42.61|41.75|39.63|38.29|38.33|39.36|40.01|41.53|41.41|41.25|38.99|38.58|39.17|38.91|37.02|38.78|38.56|34.87|35.37|38.7|38.33|37.61|35.2|35.13|33.98|30.6|30.71|31.08|28.12|26.79|28.86|27.58|29.03|28.61|32.03|34.93|32.67|34.16|33.16|31.3|30.45|32.35|32.72|33.8|32.51|35.63|36.18|35.42|34.24
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|72.9|72.09|77.37|73.7|70.01|71.35|71.38|73.71|70.52|70.07|71.92|74.52|74.03|71.02|72|78.43|78.18|76.89|74.41|72|72.81|75.69|73.5|71.85|74.21|68.24|75.86|79.43|80|76.63|79.95|79.5|71|86.51|87.7|84.26|83.48|84.54|84.93|85.13|85.77|84.31|87.55|86.8|88.89|88.4|88.56|62.09|61.99|61.84|64.15|64.19|64|66.46|65.65|66.75|65.8|63.7|62.53|63.78|63.3|59.12|60.01|60.06|59.16|57.43|57.9|56.33|56.77|54.95|55.85|56.43|56.04|56.88|57.97|58.55|58.87|57.54|56.92|55.79|54.7|58.47|59.76|60.11|60.79|59.77|60.21|58.69|60|59.23|58.04|57.33|57.3|56.11|57|56.99|56.09|56.8|55.85|55.69|55.89|55.69|54.88|55|53.89|52.35|52.86|53.04|55.2|53.65|53.94|53.67|53.65|52.72|54.58|53.36|52.99|53.31|52.61|54.66|54.62|53.71|52.2|52.71|52.39|54.1|54.68|53.51|52.49|53.09|52.42|56|56.71|56.75|58.44|56.5|55.63|55.75|53.33|55.82|54.48|55.14|57.38|56.13|55.27|53.07|51.27|50.59|51.74|51.41|51.38|51.51|49.94|49.95|48.4|47.77|47.21|46.94|46.78|47.5|47.11|46.64|45.2|44.18|45.66|46.64|44.52|45.26|45|44.47|43.62|44.47|45.62|46.2|47.17|47.92|45.57|46.5|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|6.68|6.8|7.12|6.92|6.91|7.11|7.78|8.02|7.8|7.91|7.76|7.81|7.83|7.53|7.66|7.68|7.41|6.78|6.64|6.43|6.27|7.15|7.22|7.12|7.26|6.63|7.26|7.33|7.67|7.48|7.79|7.9|8.22|8.18|8.38|8.09|8.4|8.28|8.07|7.94|7.72|7.72|7.71|7.11|7.31|6.99|7.27|7.9|7.92|8|8.3|8.35|8.22|7.77|7.68|8.06|7.79|7.95|7.93|8.08|8.08|7.91|8.42|8.2|7.88|7.94|7.9|7.77|7.55|6.93|6.77|7.35|7.46|7.57|7.22|7.17|7.21|7.19|7|6.86|6.99|6.97|7.17|7.2|6.89|6.72|6.69|6.52|6.53|6.22|6.05|5.82|5.76|5.7|5.66|5.3|5.32|5.58|5.5|5.67|5.3|5.34|5.13|5.24|5.27|5.17|4.99|5.13|5.48|5.47|5.38|5.41|5.42|5.13|5.14|5.2|5.18|5.28|5.23|5.33|5.45|5.42|5.29|5.18|5.06|4.93|5.04|4.93|4.73|4.83|4.75|4.76|4.97|4.94|5.08|5.05|4.61|4.46|4.46|4.74|4.84|4.75|4.72|4.78|4.7|4.62|4.57|4.17|4.15|4.09|4.13|4.09|4.11|4.26|4.24|4.22|4.26|4.27|4.15|4.16|4.01|3.83|3.78|3.57|3.61|3.63|3.53|3.53|3.52|3.49|3.65|3.6|3.54|3.54|3.24|3.2|3.18|3.26|3.44|3.46|3.41|3.46|3.52|3.55|3.46|3.44|3.41|3.4|3.51|3.8|3.73|3.77|3.78|3.61|3.86|3.78|4.09|4|4.2|4|4.25|4.2|4.44|4.41|4.32|4.18|4.1|4.04|4.12|4.26|4.39|4.28|4.24|3.95|3.8|3.77|3.67|3.59|4.2|4.27|3.77|4|4.5|4.37|4.37|4.1|4.37|4.13|3.77|3.76|3.86|3.65|3.5|3.78|3.68|3.9|3.58|4.16|4.38|4.19|4.48|4.53|4.31|4.22|4.46|4.57|4.64|4.64|4.73|4.86|4.85|4.92
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|59.53|59.99|61.25|58.67|56.18|54.49|53.71|52.84|50.37|46.09|49.02|49.28|49.52|44.7|50.87|49.35|48.56|53.7|52.85|51.32|52.11|54.57|53.77|66.33|63.08|58.4|65.15|63.05|62.78|60.79|62.9|63.44|64.87|66.5|66.37|66.29|63.5|60.29|60.32|64.13|65.49|64.1|67.5|65.97|68.87|63.59|64.43|64.53|63.23|62.3|68.59|67|65.51|64.29|66.24|65.94|63|62.4|56.34|54.92|53.89|52.91|45.53|48.19|46.9|44.98|43.69|41.77|41.12|38.87|40.37|42.39|42.56|43.47|44.65|39.16|40.07|40.81|38.68|40.29|38.4|38.98|38.06|40.38|42.04|39.9|41.74|37.5|44.89|44.6|45.62|44.85|44|45.45|45.5|51.7|52.39|54.06|53.03|47.7|47.11|49.37|49.5|51.29|52.3|47.84|46|47.47|47.04|51.56|58.93|59.15|58.9|59.66|69.88|70.46|69.65|66.98|68.85|67.66|72.68|73.39|74.75|75.91|71.11|73.25|69|70.9|71.48|71.49|70.41|72|72.36|68.71|67.89|66.32|64|65.54|60.51|66.95|81.66|78.65|79.31|80.48|80.05|76.51|74.63|69.2|69.6|64.12|62.33|62.64|67.35|69.15|67.29|67.35|68.28|67.86|67.89|69.85|66.5|70.79|71.19|74.15|75.51|74.57|72.6|73.1|70.5|69|67.95|69.97|67.54|68.84|73.88|75.4|74.26|74.68|77.79|77|65.6|63.87|62.8|58.36|56.6|61.56|55.8|55.82|59.46|59.64|63.83|61.71|65.25|69.14|73|67.13|72.51|76.97|74.45|72.93|74.82|75.75|74.58|75.78|72.32|72.34|70.26|65.84|65.49|65.55|64.15|63.24|60.05|62.39|53.18|47.5|47.81|45.4|47.2|50.4|49|47.63|53.9|55.99|57.71|50.49|53.75|52.18|48|55.29|56.26|53.24|51.44|54.05|47.06|59.43|50|62.62|62.78|60.38||58|52|46.44|45.48|43.21|45.95|47.1|47.72|47.7|50.13|51.24
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|64.27|59.59|60.32|62.4|60.44|63.15|65.93|68|65.37|66.78|70.75|71.38|72.31|71.58|76.54|77|75.34|73.62|76.51|71.81|67.73|70.2|72.94|71.33|71.16|65.22|71.6|72.15|72.16|73.54|77.74|76.76|74.06|75.24|78|76.05|78.07|78.2|80.14|80.65|80.15|81.01|81.78|77.99|80.19|79.43|81.32|84.06|82.61|81.44|83.35|82.75|79.44|73.32|74.28|78.65|76.71|78.88|77.64|78.72|77.41|77.5|79.01|78.5|76.47|77.1|75.52|75.91|69.3|64.94|63.55|68.09|70.27|72.32|70.54|70.86|69.68|68.64|67.87|65.66|65.04|66.48|64.83|65.41|65.5|64.02|63.37|61.32|62.57|61.71|59.57|58.17|58.53|59.02|57.18|56.37|55.74|55.65|55.85|55.41|54.33|54.52|53.85|52.52|51.52|49.07|49.45|49.75|51.44|49.63|48.83|49.08|48.09|46.73|46.46|47|46.83|47.07|45.97|45.59|44.05|42.3|42|42.2|41.96|43.17|43.31|40.74|40.37|41.16|40.4|40.61|42.24|41.08|41.53|41.74|41.61|40.67|38.5|41.02|41.7|42.35|43.25|43.69|43.92|43|41.5|41.38|42.2|40.55|42.12|40|39.79|40.31|39.5|39.7|41.15|40.97|39.99|39.51|39.2|38.91|38.94|36.31|37.32|36.21|35.35|36.23|34.97|34.93|35.65|36.52|36.78|37.53|38.25|38.2|39.32|40.33|41.26|39.36|37.58|37.19|37.84|36.91|37.62|36.75|36.03|36.1|39.38|39.18|38.4|37.54|38.19|36.74|38.88|36.89|38.89|39.14|39.28|38.55|37.61|37.08|37.87|38.09|38.12|37.5|35.77|34.43|34.4|36.12|35.89|34.18|34.83|33.87|31.78|29.88|29.73|28.75|29.6|31.41|28.81|28.55|29.53|29.69|30.52|29.23|28.45|27.12|25.44|25.9|26.91|24.18|24.99|26.4|25.36|26.84|26.73|31|32.8|32.71|34.48|34.64|31.93|31.09|32.02|34.12|35.96|34.47|34.19|34.16|33.46|34.29
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|8.66|8.92|8.71|8.13|8.43|8.24|8.67|8.94|8.58|8.16|8.75|8.78|8.71|8.54|8.88|8.21|9.49|9.4|9.16|9.27|9.16|8.71|8.65|10.88|11.27|10.1|12.14|12.54|12.41|12.09|12.86|12.76|13.29|13.74|14.64|14.16|14.11|14.18|13.41|14.35|14.17|14.38|13.82|15|15.24|14.37|15.25|15.7|16.06|16.5|16.3|16.21|16.52|16.18|15.47|15.22|15.53|15.91|14.46|14.31|14.09|14.31|14.79|14.24|13.97|13.09|13.38|13.4|13.04|12.16|12.18|13.17|13.53|13.86|13.85|14.13|13.94|13.91|13.34|12.99|13.44|13.42|14.15|14.09|14.6|14.14|14.78|14.82|15.07|15.6|15.97|15.31|15.52|15.83|15.9|15.61|15.01|15.85|15.54|16.25|15.7|15.8|15.09|15.56|15.36|14.83|14.98|14.85|14.78|15.16|14.16|13.6|13.4|13.6|13.39|14.32|14.53|13.89|13.33|12.1|11.92|11.78|11.15|11.05|11.49|12.5|12.76|12.08|12.16|12.06|13.02|12.61|13.03|11.93|12.08|11.98|12.03|11.89|11.03|11.2|11.07|10.86|11.43|11.4|10.94|10.74|10.53|9.75|10.33|10.24|10.54|10.23|10.5|10.66|10.23|9.95|9.38|9.46|9.42|9.19|8.64|8.63|7.79|7.14|8.29|8.25|8.67|8.55|8.02|7.42|7.84|7.96|7.77|7.62|8.74|9.21|9.18|9.76|10.23|10.48|10.21|10.47|10.51|12.11|11.4|11.55|10.65|10.48|10.77|11.33|11.36|11.43|12.28|12.04|13.14|12.78|13.67|13.92|14.87|15.11|15.17|14.94|15.65|15.9|15.31|14.87|15|15.35|16.39|16.05|16.55|15.65|15.52|14.99|15.88|14.13|14.15|13.6|14.13|14.03|13.61|14.4|14.86|14.24|13.89|13.2|14.89|15.6|14.39|15.41|14.91|13.5|12.32|13.08|13|12.67|12.33|15.01|15.19|14.79|15.15|15.3|14.02|13.35|14.4|15.13|16.24|14.13|14.51|14.73|15.46|15.71
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.13|11.99|14.66|15.16|15.69|16.02|16.89|17.44|17.23|17.1|17.62|18|18.23|18.56|18.91|19.23|19.74|20.49|20.37|19.41|18.96|19.85|19.63|20.02|20.17|19.12|21.45|21.48|21.98|23.28|23.95|23.31|23.15|22.8|22.01|21.59|21.92|21.56|21.59|21.14|20.98|20.55|20.63|20.3|20.66|19.21|19.33|19.53|19.43|19.95|19.32|19.17|18.42|17.11|17.51|18.13|17.61|17.55|17.12|17.76|17.49|17.91|18.78|18.64|18.56|18.73|18.74|19.39|17.75|16.84|17.11|18.07|18.64|19.37|20.13|20.8|19.85|19.73|19.39|18.35|18.95|18.99|18.74|18.73|19.57|19.7|19.84|19.49|19.26|18.94|17.88|17.85|18.27|18.47|18.89|19.71|19.78|19.97|20.61|20.96|21.26|22.27|21.91|21.34|19.51|19.09|19.88|20.25|20.58|19.84|19.47|19.37|19.72|17.19|16.14|16.28|16.17|16.47|15.66|15.64|16.08|14.87|15.84|15.7|15.18|15.25|15.36|14.62|14.19|14.49|14.28|14.37|14.24|14.81|14.98|14.58|13.67|13.7|13.39|14.19|14.26|13.84|14.53|14.64|13.9|13.85|13.24|12.55|12.62|12.68|12.71|12.65|12.19|12.33|11.74|11.96|11.92|12.54|11.75|11.55|11.89|12.41|13.27|13.13|13.23|12.91|12.74|13.49|12.22|12.38|12.58|13.42|14.05|15.03|15.41|15.36|15.1|15.14|15.03|14.68|14.71|14.86|14.91|14.8|15.18|15.45|13.64|13.33|13.3|13.1|12.83|13.01|13.01|12.63|12.88|12.57|13.79|13.97|13.91|13.42|14.11|13.75|14.01|14.22|14.27|13.89|13.31|12.81|13.15|12.86|12.96|11.94|12.02|11.99|12.05|12.25|12.12|11.92|11.8|12.26|11.5|11.61|11.72|12.18|11.73|11.7|11.87|11.15|11.27|11.54|11.72|11.01|10.75|10.96|10.03|11.14|10.64|11.96|10.78|10.51|10.93|10.84|10.4|10.28|9.97|10.3|10.19|10.1|9.86|10.12|10.32|9.18
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|93.76|88|97.72|100.81|98.31|102|112.36|114.36|112.62|114.15|121.29|125.44|121.83|118.43|118.94|98.12|101.02|95.11|94.2|96|90.87|100.58|105.94|110.2|112.75|102.59|118.92|122.13|130.17|130.19|136.45|135.99|137.51|146.46|148.5|142.8|144.64|146.12|147.5|146.04|145.94|146|138.4|130.36|131.84|124.9|122.53|124.79|125.53|129.43|130.44|130.43|129.4|125.9|124.05|127.69|119.98|122.58|124.86|129.65|128.75|136.65|139.1|140.5|138.51|135.62|135.25|135.86|110.01|103.98|109.14|113|108.55|112.69|114.83|116.99|115.1|114.8|111.21|106.12|91.63|90.19|89.16|91.05|96.04|94|91.49|87.39|87.77|85.22|84.43|84.03|84.82|88.71|88.36|86|87.36|89.46|94.81|96.5|97.73|100.65|102.39|91|95.15|95.42|95.87|91.57|105.99|98.61|105.18|105.91|103.5|101.31|105.79|110.71|112.49|108.97|113.91|135.03|140.95|141.88|130|137.58|134.1|128.95|127.53|120.24|120.7|123.21|122.03|122.82|128.28|111.09|105.72|109.16|106.45|108.84|106.43|113.08|117.62|114.75|118.59|124.44|121.05|104.15|97.77|91.63|96.12|93.79|96.39|94|93.99|92.29|86|85.17|84.07|83|87.01|89.34|88.45|87.27|82.43|76.73|78.74|78.49|74.07|71.61|74|76.09|76.9|78.35|85|86.34|86|87.19|84.3|82.1|89.98|82.72|79.63|81.09|84.88|85.53|82.85|70.07|71.59|74.93|77.18|77.11|69.09|68.59|71.81|66.73|76.9|73.25|75.14|87.96|95.01|89.07|97.06|95.45|97.39|98.01|97.8|95.69|100.17|98.13|96.82|94.14|96.05|89.73|87.85|87.13|80.56|81.95|82.35|85.07|91.17|87.29|81.98|81.56|85.04|87.88|66.82|64.71|61.34|58.06|52.96|59.07|67.64|63.57|65.07|65.79|61.43|69.12|58.31|81.01|81.11|78.5|81.49|81.51|77.65|74.45|78.91|89.66|89.15|86.97|85.23|89.15|92.48|90.02
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|103.8|100.41|112.27|98.72|96.53|97.91|101.95|105.02|104.91|102.28|106.48|105.84|107.19|103.32|107|102.46|102.2|97.18|93.32|92.94|92.08|94.62|92.31|89.69|90.6|77.03|94.42|95.68|93.53|96.58|95.85|88.66|86.49|86.61|83.41|80.55|81.82|79.3|80.43|80.33|78.48|79.33|81.87|81.54|81.93|80.8|83.81|83.92|77.96|79.68|79|79.96|75.3|74.05|76.11|77.98|75.72|77.84|77.98|80.49|80.08|78.46|76.18|77.26|73.54|74.88|75.36|75.47|80.74|75.6|73.23|77.19|78.12|77|77.15|77.26|75.01|74.94|74|73.46|72.36|75.17|68.81|67.13|66.3|67.46|64.32|64.16|62.4|63.23|61.62|57.89|57.98|59.67|58.05|59.46|60.09|55.9|60.78|67.19|68.18|70.77|66.96|68.74|66.94|64.3|63.03|54.73|56.6|57.91|54.42|54.93|55.5|53.25|48.09|46.9|46.36|48.47|47.04|49.37|51.54|54.68|48.31|50.73|50.14|47.28|44.85|44.36|41.84|40.9|37.43|38.2|38.43|34.07|25.99|25.93|24.47|24.97|23.95|23.91|24.06|24.27|24.54|26.18|26.6|28.33|27.16|25.81|27.16|27.19|25.63|25.75|26.37|28.01|27.76|27.16|28.23|28.61|29.06|31.88|29.75|32.08|28.69|26.2|26.5|26.77|27.17|28|24.93|23.95|19.15|21.1|20.82|19.2|19.68|20.4|22.08|21.78|22.67|19.06|18.08|19.49|19.05|22.15|21.39|24|28.12|30.5|32.1|31.25|32.86|29.95|27.18|27.2|31.48|36.53|42.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.52|20.89|22.23|21.51|21.09|20.95|22.83|23.56|23.1|22.41|23.62|23.86|23.75|22|23.77|24.1|24.5|23.44|23.05|21.85|20.74|21.6|22.02|21.76|21.51|19|21.55|22|21.09|20.82|22.27|22.53|23.02|23.89|24.96|23.45|23.68|24.62|24.08|24.61|24.48|24.43|23.72|24.77|25.02|23.93|24.66|25.5|24.98|25.49|25.8|25.31|25.25|24.12|22.59|23.15|22.61|22.12|22.33|22.77|22.73|22.04|23.09|22.52|22|21.66|21.61|21.55|20.48|19.11|19.89|23.25|23.59|24.23|23.91|24.36|24.44|24|23.68|23.11|22.98|22.99|24.16|24.7|24.93|24.32|24.68|24.45|24.29|23.52|23.43|23.16|23.54|23.23|23.69|23.63|23.48|23.59|23.64|23.82|23.09|23.28|22.58|22.7|22.68|22.3|22.48|22.09|23.3|22.48|22.25|22.11|21.85|20.8|21.71|21.73|21.98|21.32|21.36|21.29|19.44|20.21|19.98|19.56|20|20.17|20.04|19.54|19.59|19.57|19.49|20.25|20.64|19.55|20.04|19.7|19.21|18.79|18.26|18.66|18.35|18.25|18.31|18.5|18.5|18.66|17.82|17.2|18.04|17.73|18.41|18.19|17.9|18.32|18.3|18.5|18.38|18.09|17.43|16.77|16.8|16.69|16.55|15.98|16.25|15.85|15.38|15.28|14.95|14.62|15.3|15.98|15.88|15.65|15.94|16.52|16.41|16.99|17.16|17.34|17.39|17.4|17.68|17.48|17.35|16.45|15.97|15.8|16.04|16.62|16.41|16.18|16.11|15.24|15.62|15.32|15.82|16.79|17.69|17.48|18.04|17.88|18.59|18.41|18.16|18.07|17.83|18.06|18.64|18.53|19.02|18.24|18.66|18.02|18.09|18.23|18.31|17.41|17.23|17.59|16.55|17.12|18.31|18.32|18.11|16.97|16.73|17.13|15.5|16.52|17.02|15.74|15.26|16.34|15.09|16.12|15.22|17.12|16.85|16.03|18.74|19.2|18.3|17.83|18.17|18.64|19.7|19.67|20.36|20.32|20.66|19.56
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.36|10.71|11|11.06|11.28|13.37|13.83|14.45|14.44|14.43|15.35|15.59|15.54|14.95|16.36|16.96|17.16|18.37|18.54|16.32|14.67|15.62|16.9|17.55|15.91|13.81|16.47|18.58|18.61|18.1|20.08|17.83|18.84|19.34|24.14|24.22|26.51|27.96|27.22|26.16|27.13|29.07|29.25|28.12|28.02|26.5|26.73|28.47|28.97|28.54|31.08|31.86|32.31|28.77|29.25|30.54|29.51|32.39|34.71|35.27|34.75|34.35|36.46|35.98|34.41|31.9|32.93|33.19|31.96|29.11|28.59|33.19|33.42|31.43|31.4|32.99|32.43|33.51|31.69|30.32|31.21|33.34|33|33.13|33.61|32.06|32.29|31.43|29.49|28.61|27.53|26.37|27.03|26.25|25.43|25.04|21.36|22.52|22.3|23.81|24.11|24.32|23.86|25.15|25.19|24.64|23|23.1|22.4|23.7|20.97|21.45|21.44|23.17|22.66|21.1|20.44|19.58|18.04|17.62|16.52|17.03|16.57|18.77|17.32|17.23|16.54|15.4|13.78|13.9|14|13.95|13.51|12.67|13.62|12.76|14.36|14.47|13.81|13.16|12.64|11.74|11.74|11.31|10.75|9.73|9.48|9.36|9.93|9.29|9.97|10.01|9.05|9.15|8.23|8.12|7.9|7.76|7.8|7.89|7.84|7.5|7.06|6.14|6.38|6.85|6.45|6.02|5.68|5.56|5.63|5.7|5.54|5.46|5.76|5.83|6.07|6.25|6.69|6.42|6.21|6.3|6.54|6.76|6.39|6.2|5.71|6.09|6.71|6.73|5.66|5.81|5.97|5.47|6.04|5.65|6.21|6.6|6.57|6.55|7.05|7.44|8.17|8.42|8.76|8.26|8.56|8.35|8.43|8.02|7.7|7.34|7.79|7.3|7.23|6.64|6.35|5.7|5.72|5.87|5.75|6.08|5.4|5.81|5.77|5.45|5.63|5.21|4.96|6.68|6.97|6.3|5.28|5.96|5.41|6.27|6|7.57|7.9|7.36|7.55|7.88|7.25|7.83|8.45|9.17|10.14|9.81|10.38|10.82|11.37|11.46
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|50.9|49.55|54.88|51.94|51.48|52.51|54.32|55.35|54.88|54.33|55.79|54.54|54.25|53.08|54.55|52.85|52.53|47.42|46.98|45.74|43.83|43.62|43.43|43.3|43.56|40.45|46.81|46.95|46.98|45.94|46.65|44.98|43.96|45.04|46.33|45.45|46.3|47.06|46.83|47.98|47.55|48.37|47.23|41.73|41.4|40.34|41.1|42.88|41.47|42.19|43.67|43.7|43.97|42.24|40.59|47|46.3|47.42|46.37|47.7|47.78|47.2|48.26|47.88|47.99|49.41|48.65|46.89|45.71|43.06|43.82|46.12|45.98|47.3|46.54|46.02|45.43|45.4|44.94|43.26|42.97|44.36|44.56|42.22|41.75|42.17|41.73|41.04|41.39|40.95|40.26|39.61|39.74|39.52|40.14|40.13|39.11|39.96|40.43|40.34|37.9|37.99|37.92|37.69|37.63|36.63|37.74|36.87|36.82|35.99|36.85|37.22|36.81|36.73|38.56|38.09|37.93|37.35|37.69|35.59|35.61|34.98|33.9|33.6|33|32.54|33.38|31.22|31.75|34.4|31.76|32.46|31.9|31.47|31.7|35.66|34.35|34.75|32.94|34.69|35.51|34.92|34.42|34.73|32.61|33.42|31.8|30.3|28.65|28.73|28.64|28.3|27.88|27.94|27.85|27.97|27.88|27.65|27.87|28.01|27.3|26.9|26.77|26.59|27.2|26.79|26.56|26.78|27.54|26.8|28.94|29.62|28.55|28.73|29.37|29.64|29.81|31|31.19|30.83|30.45|30.93|30.82|30.35|30|29.75|29.57|29.48|30.12|30.62|30.3|29.99|29.73|28.62|29.38|29.1|30.82|30.7|31.98|32.31|30.99|31.22|32.22|32.19|32.53|31.97|32.01|31.24|31.18|30.63|30.04|28.97|29.55|28.4|28.05|26.55|25.96|26.02|25.41|25.78|24.94|25.24|26.88|26.21|26.75|27.06|27.11|26.58|24.72|25.19|26.8|25.44|25.2|25.53|24.42|25.24|25.02|27.51|27.26|26.63|26.62|26.1|24.23|24.17|23.79|23.89|24.96|24.21|24.96|25.8|25.94|25.56
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|38.64|37.27|42.82|41.73|41.05|41.33|44.09|45.24|43.65|43.07|44.43|44.42|43.88|43.51|44.69|46.36|46.53|45.8|44.78|43.87|42.4|42.98|42.72|43.29|42.68|41.12|46.35|45.68|45.28|41.87|41.65|41.71|41.2|40.85|41.17|40.15|40.07|41.6|40.15|40.12|39.33|38.5|36.81|37.05|37.38|36.39|35.85|34.85|34.73|35.23|36.94|36.75|36.8|35.42|35.24|36.8|37.3|36.97|36.71|37.49|37.39|37.44|38.4|39.2|39.18|38.16|37.72|35.21|34.26|32.46|33.4|34.45|34.27|35.53|35.29|35.5|36.29|36.16|36.08|35.54|36.22|38.32|38.02|38.65|37.97|37.17|37.38|37.39|38.09|37.54|37.26|37.38|38|35.29|35.47|34.68|34.68|34.45|34.52|33.43|34.49|35.16|33.7|34.26|34.25|32.79|32.8|33.64|34.9|35.58|34.85|34.53|34.68|33.85|35.08|33.6|34.09|33.98|32.72|33.63|33.34|32.36|30.76|30.49|31.49|31.77|31.73|30.91|31.14|31.22|30.99|31.96|31.76|31.45|30.69|30.47|28.95|28.79|28.59|29.91|29.84|29.47|31.23|31.49|30.52|31.64|31.52|31.4|30.68|30.15|30.42|29.95|28.26|28.54|27.7|26.79|26.75|27.73|28.01|27.88|27.73|27.46|26.62|25.04|25.69|26.01|25.62|26.02|25.5|25.82|26.08|26.2|26.75|27.02|27.48|27.85|26.88|27.2|25.83|26.41|27.02|27.38|26.37|26.8|26.85|25.9|25.92|26.12|25.46|25.07|25.29|25.33|25.14|24.52|25.34|25.27|25.43|25.68|26.01|24.99|24.5|24.69|24.9|25.11|25.09|24.83|25|24.56|25.28|25.33|25.43|25.07|25.27|24.95|24.65|24.83|24.67|24.02|23.97|24.12|22.62|22.5|23.32|23.1|22.95|23.06|23.06|22.34|21.81|22.14|22.74|22.31|22.04|22.4|22.39|22.63|22.21|22.64|23.06|23.08|23.24|23.15|22.64|22.5|22.19|22.29|22.76|22.88|22.8|22.12|21.98|21.89
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.56|20.27|22.87|23.88|23.85|24.3|24.42|24.77|24.53|24.98|26.7|26.12|24.77|24.52|24.96|22.66|23.58|22.01|22.92|22.49|22.7|22.48|22.23|22.68|23.34|21.42|24.93|25.06|25.77|24.79|23.36|22.91|21.97|23.03|22.47|21.33|20.9|21.3|21.45|21.94|21.54|23.45|23.78|23.11|23.04|22.46|23.03|23.04|22.77|22.83|23.7|20.27|19.51|19.43|19.46|19.93|19.83|19.46|18.03|18.54|18.61|17.67|17.79|18.49|18.24|17.99|18.02|16.81|16.21|15.33|15.72|15.41|14.92|15.16|14.94|14.82|14.8|14.46|15.33|11.64|10.91|10.86|11.03|11.83|11.69|11.57|12.12|11.47|11.4|11.55|11.61|11.7|11.25|11.01|11.03|11.21|10.7|11.07|11.66|11.51|11.76|12.22|12.22|12.5|12|11.3|11.35|11.29|11.59|11.74|11.24|11.26|11.07|10.61|10.51|10.27|9.61|9.61|9.2|9.46|9.82|9.66|8.89|8.57|8.82|9.14|9.3|9.18|9.69|9.92|9.71|10.54|10.57|10.54|10.66|10.15|10.19|10.18|9.34|9.95|10.31|9.07|9.41|9.42|8.95|9.55|9.44|9.28|9.44|8.31|7.96|8.12|8.01|7.87|8.38|8.5|8.44|7.82|7.92|7.82|7.99|8.38|8.65|8.64|8.68|8.91|8.84|8.73|7.65|7.67|7.6|7.33|7.63|8.91|9.58|9.46|9.05|9.02|8.97|9.8|9.75|9.97|10.16|8.88|11.17|11.45|10.42|12.25|12.24|11.99|12.13|13.13|12.88|11.82|12.22|11.47|11.83|11.07|10.92|10.52|10.87|10.47|10.36|10.22|9.93|9.99|9.77|9.36|8.89|9.14|8.79|8.78|8.73|8.35|7.95|7.8|7.91|8.02|8.04|7.87|7.28|7.46|7.8|7.98|7.2|7.76|7.81|7.27|7.24|7.4|7.59|7.07|6.77|7.17|6.73|6.79|6.16|6.46|6.63|6.52|6.69|6.99|6.52|6|5.99|6.07|5.97|5.73|5.52|5.41|5.52|5.44
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.37|27.05|30.83|30.47|31.32|31.65|34.06|36.05|36.11|34.19|35.23|32.64|32.64|28.74|29.08|28.64|28.08|27.3|25.81|24.34|22.36|23.05|23.12|22.05|22.98|20.57|24.48|29.55|27.52|28.03|29.75|28.16|27.84|28.29|29.85|29.2|28.88|28.43|29.46|27.85|25.52|25.19|24.33|22.55|23.44|21.96|20.57|20.13|19.19|19.92|20.02|21.87|22.36|21.78|21.67|22.35|21.7|20.69|19.58|20.17|20.38|19.71|20.16|20.75|20.77|19.92|18.33|18.89|18.16|17.47|16.46|16.63|16.77|17.46|17.53|17.71|17.35|17.47|17.34|16.54|16.38|16.68|16.26|15.27|15.77|15.37|15.27|14.77|14.05|14.08|14.2|13.93|13.42|13.68|13.99|14.2|13.51|12.66|13.62|12.89|13.08|14.05|13.48|13.8|14.63|14.44|14.93|14.73|15.87|16.18|15.45|15.54|14.89|14.05|14.05|14.09|13.19|13.57|13.19|13.35|14.18|14.06|13.62|14.36|14.24|14.66|14.53|14.56|14.2|15.13|12.76|11.96|12.64|12.94|13.19|12.85|12.82|12.58|11.29|12.2|12.67|12.64|12.47|12.23|11.4|11.37|11|10.36|10.43|10.79|10.83|10.91|10.14|10.73|10.02|10.46|10.22|10.15|9.35|9.18|8.79|8.7|8.51|8.37|8.29|7.67|7.74|8.67|8.58|9.02|10.66|10.76|10.59|10.6|10.42|10.6|11.04|9.9|10.15|9.89|10.18|10.12|9.55|10.95|10.71|10.68|10.73|11.37|11.78|11.68|11.67|11.94|12.47|11.84|11.52|11.69|11.38|11.82|11.85|11.46|11.28|11.36|11.53|11.89|10.88|10.59|10.51|9.89|9.41|9.68|9.7|9.65|9.53|8.99|8.83|8.96|8.94|9.35|9.19|9.29|8.28|8.98|8.8|9.37|9.29|9.12|9.02|8.38|7.37|8.27|8.79|9.37|9.49|9.32|8.45|9.69|8.09|10.19|9.72|9.72|9.3|9.52|8.63|8.24|8.32|8.86|8.97|8.98|8.75|9.35|9.76|10.25
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|89|80.57|91.79|99.78|106.57|112.13|109|117.26|119.51|119.77|131.19|126.03|124.3|102.97|113.36|109.2|100.05|98.07|114.45|107.48|101.57|103.3|96.84|102.08|115.24|88.75|123.14|126.09|114.6|107.79|114.7||93.47|91.51|95.04|92.86|90.71|88.84|88.87|87.54|82.32|79.57|80.29|81.79|67.24|58.77|59.72|60.89|61.55|64.99|67.71|68.3|66.52|63.2|62.84|62.57|48.57|47.09|49.26|47.97|48.54|48.06|49.88|49.29|51.51|55.05|54.71|56.18|54.84|50.86|64.46|66|63.44|65.18|68.22|67.77|68.36|68.79|66.01|64.17|61.03|60.32|64.53|63.33|67.44|63.27|62.77|60.93|61.36|59.93|57.43|49.57|47.27|48.3|45.44|49.9|47.56|48.64|51.64|57.93|61.17|64.07|63.03|62.21|62.42|61.35|58.84|55.34|47.46|47.3|51.89|52.52|54.1|52.85|50.74|52.13|49.56|50|47.54|47.28|46.43|48.99|44.37|46.29|43.96|45.77|44.29|41.82|41.06|39.44|36.86|35.9|34.84|35.15|38.12|37.06|32.43|30.52|30.43|32.22|31.86|32.44|33.11|34.06|31.02|29.95|30.94|23.67|25.08|23.69|27.28|26.06|25.91|26.29|26.95|25.86|27.29|25.57|23.25|24.64|14.24|14.43|13.77|12.77|13.08|13.28|12.29|11.69|11.8|11.72|11.29|10.65|9.49|9.19|9.31|10.2|7.8|8.12|8.43|8.05|8.29|9.05|9.09|8.75|7.79|8.42|11.53|12.16|11.85|9.82|9.69|9.29|9.48|9.04|10.15|9.98|11.02|10.36|11.8|14.98|14.94|15.54|16.4|17.37|15.64|15.39|16.39|15.44|17.69|17.85|17.6|17.82|14.1|13.71|12.8|10.04|10.33|9.97|9.96|9.56|9.6|11|12.57|13|11.95|17.01|16.56|18.22|16.45|19.46|22.38|28.76|29.87|32.42|30.34|35.1|32.85|38.36|40.08|40.35|42.12|39.43|36.41|34.55|37.11|39.05|38.18|34.72|35.14|33.11|34.03|36.39
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.65|0.65|0.73|0.71|0.69|0.74|0.81|0.82|0.81|0.81|0.84|0.79|0.79|0.75|0.78|0.71|0.72|0.7|0.65|0.62|0.59|0.58|0.57|0.56|0.57|0.51|0.59|0.57|0.5|0.48|0.5|0.5|0.51|0.51|0.55|0.53|0.55|0.56|0.52|0.53|0.51|0.57|0.55|0.56|0.57|0.52|0.54|0.57|0.57|0.56|0.55|0.56|0.56|0.51|0.48|0.52|0.5|0.5|0.5|0.51|0.51|0.5|0.53|0.52|0.51|0.49|0.49|0.5|0.46|0.44|0.42|0.46|0.46|0.49|0.48|0.5|0.49|0.48|0.48|0.48|0.44|0.45|0.46|0.48|0.47|0.46|0.47|0.49|0.48|0.48|0.47|0.45|0.45|0.46|0.47|0.46|0.46|0.45|0.45|0.46|0.45|0.46|0.45|0.47|0.45|0.4|0.4|0.39|0.4|0.39|0.4|0.39|0.39|0.38|0.39|0.39|0.38|0.4|0.39|0.38|0.38|0.4|0.38|0.39|0.39|0.39|0.4|0.38|0.37|0.37|0.38|0.35|0.37|0.35|0.36|0.37|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.34|0.31|0.33|0.31|0.32|0.31|0.31|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.31|0.33|0.3|0.31|0.31|0.3|0.3|0.3|0.29|0.31|0.31|0.3|0.3|0.32|0.33|0.34|0.34|0.35|0.33|0.34|0.36|0.36|0.37|0.35|0.34|0.31|0.31|0.33|0.35|0.33|0.3|0.31|0.3|0.32|0.3|0.33|0.31|0.32|0.33|0.36|0.36|0.38|0.37|0.37|0.37|0.38|0.39|0.4|0.41|0.39|0.37|0.36|0.35|0.36|0.36|0.35|0.34|0.36|0.4|0.36|0.34|0.37|0.37|0.38|0.36|0.39|0.36|0.31|0.35|0.38|0.34|0.31|0.33|0.3|0.33|0.31|0.35|0.37|0.35|0.38|0.4|0.39|0.39|0.43|0.46|0.5|0.45|0.46|0.48|0.51|0.47
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|68.9|69.07|73.94|74.11|69.89|75.69|82|85.84|85.25|83.17|90.99|88.5|79.07|77.7|80.79|77.64|94.6|93.52|88.51|86.11|86.75|90.15|89.94|87.13|85.75|73.59|90.84|96.82|96.47|88.95|91.83|93.9|96.71|98.28|105.79|102.67|107.02|113.23|107.88|102.85|104.1|101.22|96.71|100.58|101.23|97.66|101.02|108.17|105|97.94|95.1|84.6|85|82.04|79.93|79.95|79.34|81|76.91|77.11|76.58|74.26|77|77.63|74.87|73.81|73.92|68.43|65.37|60.15|56.71|67.61|69.89|72.29|70.05|71.31|70|65.72|62.16|61.52|63.02|63.03|66.55|66.82|67.54|65.76|66.5|62.45|63.24|62.36|62.01|60.13|60.5|61.78|59.35|59.25|56.59|56.48|58.31|58.19|57.94|58.48|55.74|56.44|56|51.38|48.63|45.93|47.75|43.06|43.93|45.3|44.96|42.5|44.23|42.4|41.15|41.81|41.35|40.96|39.85|38.42|38.09|38.3|36.71|37.96|37.83|38.47|38.11|36.14|35.66|35.7|35.84|32.89|32.68|32.59|32.49|31.44|30.4|30.99|30.77|31.16|30.11|30.25|29.72|28.06|27.35|25.24|28.95|28.65|30.27|30|30.66|31.75|31.84|31.81|32.26|31.48|30.33|30.15|29.88|28.09|27.16|25.5|25.12|24.57|23.25|24.71|23.66|23.22|25.01|25.02|24|22.37|22.1|25.19|25.16|25.13|26.5|24.75|23.41|23.99|25.85|24.42|22.44|23.82|21.3|20.3|22.49|23.65|20.84|20.3|20.76|19.56|22.1|19.78|23.82|24.18|26.32|23.01|24.46|25.5|26.3|27.27|26.23|25.47|23.64|24.55|25.46|22.15|22.53|21.23|20.41|17.29|17|15.78|15.71|15.4|17.25|17.68|15.5|15.95|16.64|17.51|19.05|16.18|17.33|15.41|14|16.9|19.53|16.23|15.82|16.97|16.69|18.49|13.58|19.98|22.32|21.57|25.44|27.41|23.25|22.57|24.52|26.95|29|28.76|29.63|31|33.99|33.5
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.01|15.93|17.35|16.25|15.73|15.72|16.56|16.84|16.82|16.64|17.26|17.81|18.02|17.3|18.09|18.43|17.43|16.94|16.98|16.92|16.82|16.45|16.44|15.93|15.99|15.6|16.96|16.44|16.09|16.06|15.91|15.88|15.29|15.41|15.37|14.92|14.77|14.72|14.95|14.87|14.72|14.79|15.33|14.38|14.69|14.22|14.48|14.33|14.07|13.64|13.94|13.74|13.68|13.71|12.51|12.64|12.25|12.46|12.77|12.93|12.86|12.85|12.46|12.18|11.99|11.92|11.9|11.71|11.38|10.15|10.09|10.21|10.03|10.22|10.27|10.53|10.44|10.43|10.32|10.18|10|10.11|10.12|10.33|10.18|9.96|10.04|9.92|10.26|9.9|9.94|9.72|9.91|9.86|9.88|9.8|9.54|9.64|9.89|9.91|9.91|10.04|10.01|10.29|10.4|9.94|8.89|8.86|9.06|8.86|8.63|8.61|8.6|8.46|8.33|8.29|8.39|8.4|8.25|8.29|8.38|8.75|8.5|8.4|8.41|8.33|8.47|8.16|8.26|8.22|8.19|8.35|8.5|8.23|8.02|7.82|7.76|7.54|7.33|7.44|7.4|7.28|7.41|7.29|7.32|7.31|7.12|6.61|6.86|6.86|6.88|6.91|6.89|6.96|6.84|6.83|6.77|6.78|6.22|6.15|5.92|5.84|5.96|5.86|5.98|5.97|6.11|6.31|6.16|6.01|5.95|5.85|5.65|5.26|5.58|5.71|5.57|5.6|5.36|5.54|5.65|5.83|5.83|5.63|5.71|5.63|5.99|6.09|5.77|5.62|6.46|6.6|6.57|6.23|6.46|6.24|6.87|6.94|7.04|6.39|6.3|6.14|6.08|6.04|5.94|6.03|5.89|5.68|5.63|5.58|5.5|5.49|5.48|5.47|5.34|5.4|5.42|5.36|5.37|5.22|5.13|5|5.25|5.11|5.04|4.69|4.67|4.56|4.42|4.63|4.71|4.43|4.27|4.29|4.14|4.02|3.83|3.94|4.11|4.19|4.33|4.41|4.27|4.13|3.95|3.92|4|3.82|4.08|3.98|3.95|3.87
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|30.59|30.07|29.32|28.08|27.69|27.58|28.14|29.28|27.56|27.91|29.13|30.35|30.3|29.35|31.47|31.05|32.25|30.8|32.51|30.86|30.92|33.16|33.72|33.96|34.74|32.16|36.77|37.41|38.11|38.04|37.96|37.4|37.7|37.8|38.23|37.92|37.29|37.73|38.6|38.84|38.96|38.65|39.11|37.27|37.08|35.64|36.7|37.58|36.49|36.22|37.74|37.89|37.79|36.68|35.48|37.77|38.04|39|39.76|40.52|40.69|39.58|40.51|38.79|38.94|38.56|38.77|37.73|35.24|33.67|32.71|33.6|32.91|34.4|34.77|35.43|36.52|36.52|36.3|35.91|35.57|37.6|38.19|38.31|38.77|36.45|37.2|36.5|37.3|36.67|36.8|35.51|36.51|36.26|38.29|37.92|37.41|38.05|38.79|39.07|38|37.99|37.63|36.28|35.73|34.1|32.22|32.45|34.62|34.06|34.53|33.83|33.38|32.17|32.6|32.59|32.27|32.5|32.39|32.14|33.27|32.72|31.78|31.28|31.56|32.56|32.54|31.04|31.07|31.36|31.2|31.66|32.27|31.93|33.28|32.36|31.18|30.57|29.58|30.5|31.08|30.7|30.77|30.88|29.78|29.17|28.25|27.66|28.42|27.43|28.8|28.6|28.65|28.64|26.72|26.88|27.49|27.13|26.98|27.58|26.3|26.22|26.48|25.26|25.58|25.16|24.95|25.13|24.46|24.12|24.62|25.52|24.78|23.03|23.03|23.43|22.9|23.58|24.47|23.75|22.66|22.97|23.69|23.44|22.76|23.24|20.71|21.1|21.46|22.39|21.6|22.34|22.22|20.74|22.05|21.45|22.12|23.41|24.82|23.78|24.42|25.8|26.61|26.76|26.87|26.12|25.56|25.92|26.45|24.83|25.23|25.13|24.98|24.5|22.95|21.97|21.6|20.82|22.66|23.41|21.99|21.82|24.28|24.81|24.8|23.38|22.7|20.91|19.09|19.57|21.35|19.81|19.55|20.69|19.81|21.13|22.13|24.66|28.37|27.91|29.48|29.62|27.48|27.02|26.18|26.86|28.4|28.34|29.37|30.15|30.44|30.35
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.63|46.33|47.73|48.04|47.39|47.67|52|53.57|52.89|52.5|53.61|54.15|54.44|52.41|52.46|51.71|51.94|50.24|50.14|48.39|46.68|46.7|45.7|45.03|44.8|43.1|48.13|47.87|46.16|46|47.61|47.97|47.49|47.55|48.35|47.74|48.31|49.58|49.71|49.66|49|48.95|49.34|48.53|49.38|49.59|49.72|51.66|50.27|48.96|49.96|49.64|48.76|47.65|45.44|48.31|47.79|47.26|46.41|47.03|46.5|46.19|47.4|47.39|47.55|47.16|47.46|46.88|45.51|43.4|43.65|44.5|43.79|42.84|41.86|42.32|41.82|42.15|41.96|41.51|40.97|42.48|42.11|42.21|41.55|40.8|41.64|40.95|41.24|41.15|40.82|40.92|40.96|41.09|40.67|41.1|40.23|41.2|42.62|42.98|42.2|42.61|41.55|41.33|41.59|40.73|41.87|41.47|44.16|44.4|45.25|45.63|45.46|42.99|43.47|43.87|43.56|43.48|42.1|42.24|42.98|41.51|40.68|39.37|40.01|40.94|40.6|39.34|38.96|39.31|39.27|40.1|40.49|39.12|39.62|39.02|37.99|36.43|36.99|37.44|37.09|37.49|38.24|38.33|37.62|37.23|35.99|35.6|35.85|34.87|34.86|34.49|33.72|34.01|33.14|33.39|33.95|33.28|32.95|31.91|32.45|31.77|32.19|30.57|31.44|33.74|33.11|32.63|32.28|32.12|32.21|32.79|32.88|32.5|32.81|33.33|33.06|34.49|34.32|34.21|33.13|33.17|33.22|33.03|32.76|32.82|32.1|31.86|31.14|31.19|31.53|31.92|31.2|29.34|30.44|29.38|29.75|29.86|31.12|30.66|30.88|31.25|30.87|32|31.74|31.47|31.28|31.21|31.48|31.57|31.81|31.65|32.35|31.48|30.94|30.67|29.79|29.83|29.88|29.71|27.93|28|29.25|29.44|29.06|28.73|28.44|27.5|26.07|26.32|26.83|25.65|25.42|26.59|25.97|26.85|26.77|28.41|29.65|29.86|31.03|31.04|29.98|29.56|29.75|30.41|32.11|31.5|32.36|31.99|32.91|32.61
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|34.65|34|35.65|31.98|32.76|33.02|35.13|36.7|35.21|34.61|35.71|35.36|36.5|34.55|36.1|35.58|36.05|34.43|32.19|32.95|33.68|33.66|33.7|34.81|35.5|31.17|38.3|39.43|39.25|36.78|41.46|35.59|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.2|97.14|98.53|95.92|94.66|97.34|98.56|100.39|98.39|98.09|101.03|100.74|100.48|97.75|99.48|102.14|102.39|99.7|98.95|94.91|92.97|93.32|91.62|91.93|92.94|91.58|98.82|99.52|96.19|96.03|97.08|96.3|94.04|94.4|95|93.27|93.3|96.59|96.06|98.01|96.27|95.45|95.17|96.26|96.01|95.53|96.28|95.47|94.56|96|98.9|99.16|98.45|96.58|93.86|98.19|98.33|96.95|94.45|96.62|95.79|95.13|97.87|98.56|98.88|96.85|96.4|95.94|94.48|91.66|94.71|93.5|92.51|93.42|91.07|91.48|92.62|92.58|92.2|91.1|88.33|91.55|89.62|90.2|89.61|88.46|89.2|86.87|87.82|88.12|85.81|85.94|87.32|85.17|85.54|85.21|83.57|82.37|83.74|82.33|81.47|81.55|79.17|78.31|78.63|80.17|80.35|81.43|82.21|83.06|82.2|82.71|82.34|81.06|82.92|84.43|85.81|86.02|85.75|84.62|83.36|82.97|80.45|79.25|79.86|81.56|80.79|79.25|80.48|79.97|80.11|83.93|84.34|85.26|86.19|84.43|81.32|81.96|78.68|82.59|82.6|80.67|83.09|83.79|82.72|82.7|82.51|82.29|79.53|78.56|78.76|78.61|76.66|77.12|75.78|75.68|73.75|72.5|72.48|72.41|72.39|70.89|69.53|67.78|69.33|70.26|70.02|70.32|69.79|68.57|68.78|68.57|69.17|69.68|70.04|71|70.7|70.57|70.44|72|72.55|73.01|73.27|71.91|72.86|71.95|69.57|70.34|70.13|70.34|68.14|69.42|68.55|67.46|68.5|68.19|66.57|66.51|65.97|66.17|65.13|65.63|66.26|65.47|64.32|63.31|62.5|63.18|63.05|64.01|66.42|65.6|65.92|64.76|65.26|66.86|66.47|64.63|65.1|64.69|62.7|63.21|63.19|61.99|62.59|62.3|61.86|61.66|61.59|60.75|61.12|59.4|61.75|63.71|62.79|63.49|64.17|64.22|65.2|68.61|69.34|69.87|68.53|68.63|68.74|69.03|70.72|70.92|70.41|69.64|69.24|67.15
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|45.6|43.51|44.71|47.97|46.5|46.36|49.43|49.45|47.61|47.41|52.31|48.6|49.09|51.96|52.88|59.7|60.91|59.46|57.63|55.58|53.05|54.63|54.75|55.11|56.57|54.18|61.5|62.5|64.35|61.98|64.63|63|62.66|63.4|67.04|66.54|68.03|69.51|69.53|70.99|69.17|68.45|68.77|67.25|71.23|66.19|67.74|69.92|69.14|71.64|71.8|71.26|70.76|68.16|62.49|72.17|71.75|74.14|73.71|75|73.58|70.85|73.22|72.46|71.7|70.62|68.91|78.31|75.86|72.05|71.18|75|74.63|75.49|75.5|75.49|75.92|77.17|74.83|74.2|72.87|76.1|79.41|79.44|80.67|79.15|79.63|78.83|80.28|80.66|79.93|79.22|79.72|78.76|78|81.19|78.7|78|79.49|78.44|75.72|76.79|74.62|75.97|76.25|74.2|73.67|74.01|75|73.78|73.08|73.66|73.52|73.22|73.88|73.53|71.09|72.28|67.3|70.14|68.39|68.51|67.11|66.39|66.94|70|69.02|68|66.92|67.03|66.88|65.89|65.41|64.47|61.68|61.39|60.75|61.49|60|61.61|62.11|63.37|64.64|66.3|64.34|63.82|61.8|64.09|66.23|65.14|66.7|66.19|64.41|66.73|66.05|65.39|65.75|67|66.25|63.47|64.73|64.29|63.35|60.52|61.5|60.21|63.8|63.91|62.75|62.5|61.84|60.14|59.15|58.5|59.23|62.05|62.73|63.5|65.04|61.99|61.2|62.54|63.1|61.63|60.41|59.23|56.53|55.26|55.39|55.65|55.13|56.12|58.97|55.12|57.9|55.85|61.17|61.28|63.98|61.82|67.34|66.12|68.25|67.34|65.84|63.95|62.23|62.9|62.66|61.99|60.82|57.24|57.94|56.93|56.14|55.88|54.3|53|54.41|55.17|53.42|54.39|56.57|55.8|52.68|52.4|54.7|51.01|48.21|50.39|53.06|49.61|48.4|49.65|47.7|50.75|49.26|55.34|56.92|54.87|58.73|57.75|54.08|52.53|54.79|56.9|57.95|56.49|57.18|56.75|57.44|56.37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|386.4|380.7|417.19|468.53|470.2|495.05|531.76|536.45|545.95|537.14|559.66|563.99|575.99|550.26|560.83|561.85|537.7|515.85|521.21|484.1|491.01|551.55|533.47|514.88|526.26|498|574.73|584.67|558.47|538.74|555|532.28|505.46|514.59|526.85|490.11|540.98|517.08|511.8|488.01|484.26|473.45|483.61|449.82|460.94|434.25|459.05|480.83|436.56|424.44|416.28|423.92|402|407.55|419.79|419.91|410.78|414.02|414.26|412.82|421|419.95|423.4|413.98|405.66|396.03|379.5|395.27|402.1|367.79|341.89|363.48|355.02|358|347.07|349.43|367|347.94|350.8|340.27|325.86|302.25|306.2|318.85|312.09|277.29|285|307.81|312.3|308.7|299.54|294.6|280.81|291.73|286.45|299.06|290.61|280.32|303.18|313.57|336.06|328.43|328.09|340.01|324.69|304|288.91|279.69|293.82|275.61|270.91|275.67|279.88|269.29|284.52|292.41|296.96|280|283.86|285.94|302.9|304.91|287.38|303.93|304.59|299.19|291.73|267.91|245.99|239|229.9|248.59|273.3|267.43|278.11|270.5|234.81|231.6|212.9|238.2|258.14|241.83|254.18|265.79|273.54|264.15|217.72|213.57|215|185.06|180|172.69|170.79|172.91|171.35|161.51|164.47|180|172|176.08|168|181.05|180.15|167.02|173.4|178.01|181|180.15|174.88|157.68|142.63|145.42|149.53|158.64|151.62|158.76|153.11|145.25|149.07|151.65|148.4|144.38|138.06|136.88|137.39|137.68|122.12|117.52|119.35|115.15|114.08|113.15|131.2|122.65|134.01|120.39|132.93|131.11|140.12|125.05|123.36|122.12|117.46|119.26|115.13|108.17|108.66|102.56|102.72|112.54|94.78|86.75|78.67|77.77|66.01|56.51|55.35|53.09|52.82|54|55|52.62|53.23|56.21|54.55|63.22|64|63.87|57.37|66.97|60|63.4|63.01|56.37|55.16|54.74|45.35|54|56.94|55.52|59.05|57.71|52.7|54.02|54.7|57.89|59.07|56.34|52.27|51.18|51.12|49.97
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|54.33|52.67|56.26|54.08|52.89|52.52|53|54.07|53.7|53.86|53.76|52.83|50.97|44.87|50.15|50.25|49.58|50.26|49.14|48.83|48.77|49.38|50.15|49.42|49.29|46.7|53.93|53.65|53.25|52.47|52.56|51.25|48.86|49.91|50.73|48.22||48.41|48.62|50.31|51.4|50.8|52.2|50.56|51.79|51.76|52.33|53.92|53.37|52.4|52.7|49.06|47.86|47.25|46.01|47.32|46.56|47.73|46.87|46.52|45.76|45.72|45.1|45.62|44.88|40.68|40.66|40.37|40.24|38.27|38.59|38.56|37.68|37.6|37.73|37.83|37.72|37.17|33.07|33.29|32.3|31.7|31.5|33.03|33.52|33.05|33.9|33.45|34.56|34.23|35.3|34.7|34.6|33.97|34.08|34.61|34.77|36.09|36.12|37.05|36.49|35.93|36.45|33.83|34.69|35.29|34|33.88|35.84|37.08|37.19|36.98|37.25|36.06|36|37.98|37.99|40.85|39.01|38.34|37.99|36.57|36.11|36.55|35.95|35.7|35.5|34.42|34.13|35|32.83|33.38|34.33|33.37|33.78|33.6|33.26|32.65|31.77|32.7|32.48|32.22|33.12|32.52|32.91|32.88|32.62|31.5|31.73|29.57|30.25|29.57|27.78|28|28.86|29.21|30.05|30.39|29.6|30.61|29.06|28.28|28.85|26.48|26.87|26.64|27.81|28.7|27.95|27.05|27.62|28.5|30.4|30.8|30.86|32.9|32.27|32.63|33.88|33.95|34.57|34.95|35.22|33.85|34.04|33.6|33.26|34.01|33.55|31.25|33.03|33.41|32.6|30.73|31.43|29.93|30.66|31.16|31.1|29.89|29.55|29.47|29.11|28.77|27.8|28.2|26.84|26.3|25.96|26.08|25.82|25.42|25.82|25.8|25.41|24.24|24.12|23.67||23.43|21.77|21.32|22.46|22.29|21.95|21.8|21.06|20.75|19.68|19.95|19.88|18.25|18|18.52|17.9|17.96|18.1|19.02|19.39|19.34|19.9|20.31|19.38|18.75|19.06|19.79|20.5|20.02|20.61|19.62|18.54|18.03
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|28.97|31.01|32.61|37.26|36.76|37.72|43.88|43.7|41.93|40.51|40.01|43.4|44|42.72|42.82|41.7|40.4|39.87|39.51|41|39.15|47.92|44.91|40.9|41.99|38.35|44.28|44.68|47.66|47.9|51.73|47.14|47.27|47.06|48.8|46.7|46.8|43.19|43.17|39.99|41.1|34.27|37.33|36.81|37.12|35.25|36.67|38.59|38.64|35.35|36.61|35.05|31.61|32.48|31.16|32.37|31.29|31.88|32.38|32.12|32.89|32.5|34.5|36.4|36.86|35.36|36.1|36.65|35.77|34.65|32|36.02|40.93|40.5|41.32|41.09|44.23|43.24|42.64|39.6|37.21|35|34.37|37.77|38.32|38.96|41.51|39.96|37.79|33.5|33.36|34.41|36.68|34.22|37.62|38.82|37.78|40|44.41|50.17|50.78|52.36|51.78|52.16|50.43|44.02|44.76|45.21|48.5|43.09|39.35|40|40.08|40.13|44.5|41.25|40.81|41.84|39.19|39.05|40.69|40.04|39.09|44.82|43.45|46|49.19|43.69|42.88|41.95|41|41.41|43.06|39.74|39.08|38.06|35.11|32.39|29.67|33.1|34.59|34.54|35.56|36.7|37|36.46|37.7|37.26|36.71|34.9|35.56|36.3|33.43|30.97|28.21|27.44|27.49|30.44|29.16|30.26|29.35|26.83|24.91|22.96|23.52|23.49|25.62|25.39|25.5|24.5|23.18|24.35|25.34|25.9|25.05|26.73|27.14|27.43|27.23|28.79|26.68|26.93|25.86|23.79|24.74|27.55|26.11|25|25.72|24.9|24.82|25.36|23.4|19.27|20.7|20.1|19.4|19.01|19.76|19.19|18.51|19.26|20.36|19.58|19.84|17.89|18.03|17.51|17.77|18.8|19.43|19.57|17.62|17.65|17.85|16.88|16.57|16.55|17.8|16.75|15.48|14.98|16.53|18.05|22|20.9|20.63|21.74|18.84|19.86|18|17.14|16.23|16.81|15.3|14.13|13.01|17.37|17.75|18.8|20.4|20.88|20.69|19.47|19.46|19.05|19.75|18.97|17.96|17.35|17.3|15.69
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|33.628|32.376|35.555|35.844|35.17|36.904|38.831|39.217|38.542|38.639|39.313|39.795|40.18|39.313|39.313|39.409|38.831|38.157|37.097|37.001|36.519|36.904|36.712|36.712|36.712|32.183|37.771|37.964|38.157|37.193|37.29|36.133|35.652|36.808|37.386|36.422|37.193|37.097|37.482|37.482|37.097|37.868|38.157|37.482|37.868|37.579|37.193|38.253|37.675|37.675|37.29|37.097|36.808|35.652|34.303|34.399|34.014|34.014|33.339|33.532|33.339|32.857|33.435|34.784|34.11|33.917|33.243|33.05|32.183|31.412|30.256|33.05|33.628|34.495|34.688|34.495|34.881|34.303|34.303|32.954|31.99|33.05|32.954|32.761|33.146|33.146|32.665|31.894|32.183|31.605|31.508|29.87|30.448|31.027|29.967|30.256|30.737|30.834|30.641|32.376|33.628|33.821|34.592|34.784|34.303|33.532|34.592|35.17|36.133|36.23|37.001|33.821|34.206|34.303|35.652|36.519|37.097|37.386|35.266|36.808|36.037|39.313|36.904|37.675|37.193|37.579|37.001|36.23|34.688|35.748|35.652|36.904|36.808|36.037|35.073|36.133|32.761|32.279|29.87|31.605|33.532|33.676|34.688|33.628|32.472|32.472|30.256|29.003|29.678|28.907|29.678|29.967|29.774|30.93|30.159|29.485|30.448|30.159|31.123|30.352|30.545|30.352|29.967|27.75|28.232|27.558|26.787|26.883|26.594|26.112|26.691|27.943|27.365|28.329|26.787|25.727|24.956|24.378|23.511|24.185|24.33|24.571|25.052|23.992|20.909|21.006|19.897|19.657|20.331|17.729|18.211|17.826|18.019|17.729|18.789|17.826|20.09|20.524|21.295|21.198|21.487|22.258|22.258|21.776|21.776|22.644|22.547|21.102|20.62|20.716|20.62|19.56|19.657|20.813|19.464|17.729|17.344|17.151|16.67|18.019|17.344|16.863|16.38|16.38|17.537|17.44|17.633|14.839|14.164|16.766|17.248|16.188|16.091|16.67|17.44|18.5|16.284|21.391|20.427|22.258|21.873|21.487|18.982|18.211|19.175|20.909|23.222|21.246|21.391|21.584|19.271|18.695
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.27|60.81|68.18|66.85|62.38|67.18|75.01|78.81|77.5|79.64|87.92|81.89|78.91|74.6|85.85|77.28|81|79.15|79.93|84.49|87.43|90.22|90.06|85.74|87.87|71.01|88.59|89.9|95.17|96.1|104.19|102.93|103.13|102.89|110.72|104.04|106.54|110.38|104.7|97.83|97.74|98.94|93.81|94.99|99.5|94.14|100.09|102.25|93.23|90.95|88.24|84.89|81.68|80.63|83.07|80.86|74.65|74.15|73.1|72.84|72.95|69.94|70.01|67.26|64.68|62.74|60.24|58.47|54.64|50.89|47.43|55.89|57.71|57.69|55.02|56.49|57.16|55.6|54.68|51.99|52.37|51.67|52.7|47.57|48|46.29|48.86|47.05|47.06|43.91|42.18|40.7|41.58|41.38|41.9|36.53|35.23|35.6|37.32|37.84|36.82|36.43|35.31|33.7|32.14|30.57|30.15|30.98|30.61|28.38|27.87|27.89|28|27.5|27.69|26.59|26.59|26|25.21|26.14|24.07|25|24.82|25.38|24.47|26.15|25.59|25.89|25.76|25.13|24.44|23.75|24.53|23.72|23.89|22.21|21.96|22.1|21.54|22|22.46|24.04|23|23.76|23.68|22.49|21.66|20.17|21.99|20.88|21.98|21.69|21.36|21.3|20.68|21.96|24.75|23.87|24|21.39|21.01|20.63|20.89|19.82|20.19|20.07|22.79|22.83|21.58|20.35|20.58|20.21|23.05|22.1|22.29|23.36|23.7|24.38|29.67|31.03|29.85|29.8|29.8|29.42|28.49|28.38|27.99|26.55|26.36|27.21|26.44|27.8|28.43|25.46|25.9|23.57|24.9|25.24|27.59|23.64|26.55|26.26|27.66|28.55|28.16|26.83|27.31|25.96|25.32|23.84|23.43|21.75|21.19|17.99|17.18|16.9|16.06|14.49|15.2|16.66|14.81|16.64|19.62|21.43|20.17|21.09|22.31|19.73|17.81|21|21.49|19.25|18.9|20.33|19.37|22.32|19.6|26|26.8|22.57|24.38|23.43|22.73|22.34|24.36|23.01|25.65|26.66|28.21|29.54|31.59|28.29
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|31.85|35.14|46.23|50.34|50.7|52.51|57.65|56.44|53.99|52.75|58.69|59.98|60.3|59.17|60.17|56.42|56.49|57.62|57.87|56.36|56.78|58.84|59.57|59.57|62.21|55.01|69.31|68.19|69.91|72.83|73.16|72.52|68.76|68.66|73.76|68.04|68.28|67.07|68.46|68.9|69|66.7|68.27|63.31|63.08|59.8|60.47|61.91|62.93|62.53|67|68.86|64.19|62|52.08|56.9|55.34|57.44|58.28|62.82|61.39|56.51|67.96|66.89|66.95|68.35|67.09|65.91|62.7|55.74|54.2|61.48|54.43|56|58.91|58.7|53.75|44.57|43.17|41.3|44.59|47.88|46.22|47.57|53.59|54.5|50.65|46.72|43.29|41.96|47.24|43.68|47.02|54.14|55.87|65.84|59.19|62.12|72.93|85.54|84.75|87.87|87.615|89.83|87.95|80.02|76.74|78.43|80.87|75.4|71.1|69|70|68|69.78|72.03|72.84|63.55|60.34|62.57|62.26|62.07|58.66|61.23|60.63|62.09|61.35|56.48|54.75|50.28|49.98|51.66|52.17|50.73|49.95|50.63|49.57|46.35|43.31|43.48|43.79|46.24|45.03|45.98|44.76|43.4|41.69|41.06|42.09|39.33|39.82|38.52|38.1|37.77|37.43|35|34.74|33.08|33.51|33.88|33.42|31.63|29.4|28.08|29.04|27.21|27.82|28.21|28.6|28.81|26.97|28.18|28.96|31.83|31.15|31.96|37|36.87|39.09|38.2|34.49|31.07|30.9|30.22|27.98|29.18|28.25|28.05|29.17|28.15|28.84|32.35|32.69|27.8|36.72|29.48|31.28|31.75|36.13|36.78|32|||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|56.79|53.09|60.66|59.36|58.67|57|58.77|60.02|58.89|60.04|61.75|62.1|62.14|59.5|61.75|63.01|62.98|60.13|60.35|58.49|58.01|57.2|56.54|55.31|55.19|48.05|57|57.29|58.62|57.21|55.73|55|53.64|53.87|54.33|52.23|52|51.96|51.38|50.65|49.71|50.3|51.81|47.9|48.56||48.02|48.94|47|46.2|46.66|46.92|45.88|44.26|43.84|44.05|40.4|40.15|40.07|40.83|39.92|41.13|42.1|40.5|39.95|38.97|38.82|37.98|38.01|36.8|37.1|38.01|37.27|38.02|37.63|38.88|38.85|38.82|38.59|38.84|38.63|39.4|38.93|39.49|39.39|39.05|38.34|37.24|37.69|36.61|36.32|35.28|35.32|35.25|35.95|35.16|34.81|35.6|36.95|38.45|37.41|36.62|35.01|36.33|37.49|37.16|35.5|37.62|37.52|38.69|38.45|39.4|38.98|38.02|40.13|40.74|40.69|40.51|40.6|40.38|40.1|39.55|38.77|38.3|38.25|38.05|38.28|35.84|35.85|36.03|35.29|36.14|37.11|36.38|34.54|34.84|33.97|33.05|32|33.09|32.83|31.63|32.1|32.02|31.6|31|30.18|29.21|29.33|28.91|28.57|28.77|28.53|29.2|27.39|27.2|27.18|28.26|28.18|28.42|27.54|27.55|27.7|26.2|26.68|26.75|26.76|26.07|25.43|24.48|25.48|25.4|22.93|22.86|23.73|24.33|25.46|25.45|24.98|25.59|24.73|24.5|24.12|22.87|22.09|23.73|25.57|26.73|25.89|26.72|27.08|26.17|27.07|26|27.5|25.86|27.25|27.6|28.71|29.34|30.96|28.64|28.02|27.76|26.52|25.98|24.34|24.07|24.21|24.52|24.06|23.68|24.07|23.97|23.36|23.43|22.7|21.93|21.75|22.12|20.89|20.61|22.02|21.98|21.14|21.11|20.98|19.91|18.42|19.45|19.44|18.34|18.26|18.9|18|18.76|18.07|20.22|20.06|19.76|19.99|20.09|18.61|17.68|17.57|17.81|18.38|18|17.99|18.25|18.24|18.51
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.43|41.14|42.62|41.55|41.26|42.63|45.11|45.55|45.07|44.91|47.49|50.94|48.12|50.48|51.37|50.09|49.72|48.35|47.83|47.18|46.59|47.39|48.11|47.39|47.13|45.37|51.46|51.32|50.72|49.66|50.71|50.66|49.57|50.14|50.39|50.06|50.8|50.15|49.35|48.44|47.83|47.1|47.67|46.68|47.68|46.1|46|47.13|45.78|45.92|46.24|46.9|44.9|43.63|43.02|43.54|42.62|42.57|42.76|43.7|43.92|42.78|44.33|43.18|42.65|41.89|41.8|41.06|39.8|37.69|37.23|39.67|39.77|40.85|41.01|41.38|40.57|40.84|38.96|38.26|37.97|38.9|39.07|38.86|38.8|38.97|38.58|38.67|38.97|38.62|39.18|37.57|37.79|37.26|37.51|37.46|36.77|37.8|38.11|40.21|39.61|40.19|39.42|40.41|41.18|39.7|39.8|39.54|41.25|40.96|40.58|40.1|39.66|38.2|37.86|36.49|36.8|36.64|36.34|36.91|36.34|38.18|37.37|37.37|37.34|37.67|37.5|36.46|36.07|36.86|36.88|37.11|37.57|36.32|37.35|37.12|36.11|35.79|35|35.85|37|36.41|35.84|35.79|35.58|35.4|35.25|33.82|34.62|34.74|35.9|34.87|34.97|35.24|34.52|35.3|34.45|34.45|33.62|33.54|32.17|31.84|31.4|31.57|31.7|31.85|32.85|33.04|32.56|31.4|31.91|32.46|32.28|32|32.23|32.75|33.09|33.42|33.49|33.47|32.36|33.16|31.17|30.77|30.65|31|30.38|30.06|29.52|29.43|28.26|28.65|29.46|28.63|30.08|27.47|28.91|29.6|30.28|29.37|29.99|29.87|30.67|30.31|30.25|30.02|29.82|29.83|30.35|30.21|29.55|28.93|29.12|27.95|26.86|27.53|27.24|26.95|27.54|27.65|27.03|26.79|27.19|27.06|26.76|26.73|26.26|25.46|24.17|24.2|25.59|24.7|24|25.29|23.83|22.52|21.99|24.22|24.63|24.42|25.75|25.91|25.26|24.82|25.36|26.34|27.03|26.66|27.39|26.92|27.44|26.63
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|35.78|35.42|40.04|37.97|38.13|39.96|38.86|39.56|38.04|36|35.22|36.71|38.47|38.23|39.62|37.66|41.25|40.51|39.66|40.87|42.43|42|39.87|39.88|39.92|38.27|41.17|40.63|40.69|37.18|38.1|39.13|38.73|38.76|39.37|38.59|40.3|39.04|36.55|34.38|33.71|34|34.51|32.24|32.07|32.81|32.47|33.06|32.21|32.72|32.82|31.75|31.75|31.18|30.55|30.02|29.98|29.35|27.12|27|26.49|25.4|28.02|28.99|28.61|28.43|28.5|29.06|28.06|26.55|28|29.37|28.65|29.96|30.94|30.64|30.61|29.15|29.06|30.28|33.57|31.28|32.04|33.65|33.26|33.3|33.25|32.9|33.9|34.16|34|33.38|31.99|31.89|29.26|30.52|30.1|32.45|32.75|32.66|31.38|30.75|30.26|32.18|31.39|30.3|30.45|31.58|32.99|33.06|32.26|33.44|31.03|26.97|26.29|26.03|26.58|26.45|27.61|28.4|27.56|27.99|26.13|26.33|25.81|25.02|24.94|24.51|23.54|23.97|23.65|25.59|24.66|24.17|24.54|25.6|23.47|24.75|21.87|22.16|21.42|21.76|20.47|20.25|19|17.68||14.66|14.59|14.77|14.38|13.87|13.48|14.2|12.98|13.17|13.67|13.04|12.92|12.78|12.38|12.9|12.59|12.87|12.67|13.27|13.83|14.06|13.92|14.95|13.4|13.36|13.96|14.46|15.44|16.66|15.46|15.2|13.98|13.07|12.77|12.96|13.16|11.86|11.46|11.9|8.24|8.23|8.36|7.99|7.66|7.79|8.19|8.15|8.65|8.41|9.15|8.73|9.08|10.48|11.17|11.27|11.86|12.79|13.15|13.38|13.4|15.91|13.61|13.04|12.32|11.36|11.46|11.19|10.62|11.73|10.73|10.98|11.29|11.11|10.29|10.41|11.49|11.77|11.69|11.92|11.92|10.67|11.38|12.09|13.04|13.5|13.07|14.21|13.91|13.7|11.87|21.1|22.43|22.24|22.58|23.31|21.86|21.04|21.46|22.57|24.16|23.06|23.37|22.85|22.32|22.25
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|10.58|10.47|12.58|13.34|13.91|14.27|15.38|15.43|15.45|14.5|15.18|15.45|14.49|13.74|15.53|13.93|14.09|15.1|14.87|16.59|17.16|17.6|16.74|16.34|16.37|13.52|17.04|15.88|17.75|17.5|18.33|17.48|18.59|17.46|17.48|16.65|16.72|16.76|16.51|16.47|15.75|15.21|14.84|13.79|14.03|13.2|12.39|13.23|12.8|12.96|13.51|14.38|13.71|14.36|13.6|13.46|12.92|13.54|14.3|15.13|14.67|13.95|14.77|16.08|16.35|17.17|15.94|16.2|15.62|15.11|15.9|17.28|16.27|17|18.29|18.51|18.37|17.21|17.55|17.03|15.63|14.95|14.48|14.67|15.17|15.97|15.3|13.78|13.86|13.82|13.9|12.71|12.26|13.97|13.33|13.14|13.84|13.72|14.43|15.32|15.66|16.18|15.82|13.92|13.68|12.62|12.19|11.68|11.42|9.72|10|10.07|9.66|9.9|9.13|8.42|8.3|9.02|9.4|11|11.35|12.22|11.67|12.16|12.6|12.3|11.2|10.87|11.56|11.01|9.56|9.96|9.33|8.62|7.99|8.87|8.09|7.29|6.43|6.91|6.6|6.51|6.77|6.07|5.4|3.76|3.45|3.24|2.9|2.8|2.82|2.47|2.35|2.59|2.32|2.41|2.49|2.53|2.56|2.46|2.3|2.21|2.32|2.2|2.24|2.25|2.3|2.26|2.14|2.14|2.02|1.99|1.85|1.87|1.87|1.92|1.97|1.97|2.16|1.95|1.9|1.97|2.01|1.98|1.84|1.97|2.07|2.29|2.06|2.09|2.26|2|2.02|1.87|2|1.84|2.13|2.13|2.22|2.19|2.23|2.27|2.49|2.37|2.35|2.31|2.29|2.23|2.32|2.1|2.07|1.97|1.79|1.77|1.8|1.93|1.84|1.87|2.03|2.24|2.13|2.16|2.2|2.11|1.97|1.86|1.86|1.82|1.66|1.77|1.66|1.5|1.5|1.61|1.54|1.77|1.54|1.91|1.93|1.82|1.89|1.93|1.85|1.75|1.87|2.01|1.98|1.84|1.87|1.8|1.84|1.78
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.14|49.26|52.3|50.35|48.62|50.83|53.55|56.41|55.35|56.45|58.8|57.62|58.2|56.02|57.23|56.9|58.9|52.56|50.73|49.13|47.05|47.87|47.87|47.63|47.75|45.02|50.45|52.24|50.08|48.88|51.06|49.2|51.45|52.56|54.62|52.45|53.67|55.7|55.25|55.51|54.62|55.3|55.32|57.6|57.82|56.19|57.1|59.18|57.49|57.76|59.07|58.46|57.67|54.31|53.5|54.7|53.49|53.74|53.19|54.7|54.49|53.64|55.14|54.27|53|51.55|50.9|49.65|47.64|43.49|42.57|46.97|48.01|48.69|47.11|48.39|48.43|48.37|47.55|46.2|46.2|46.85|48.08|49.44|48.73|47.67|47.98|48.05|47.54|47|46.38|45.21|46.13|45.49|46.46|46.18|45.76|46.29|47.06|46.8|44.54|45.91|44.68|44.22|43.75|41.97|42.42|42.95|43.75|42.96|43.25|43.5|43|42.18|43.65|42.95|42.66|42.62|41.94|42.18|40.13|40.55|40.23|39.61|39.88|40.5|40.5|39.39|38.62|39.16|38.94|39.48|39.72|38.62|37.55|37.49|36.13|34.95|34.82|35.8|36.25|35.94|36.65|36.75|36.92|37.19|35.98|34.31|35.58|34.29|35.26|34.56|34.21|35.27|34.44|34.2|33.72|34.18|33.5|32.84|33.35|32.25|31.77|30.48|30.82|30.48|29.82|29.76|29.52|28.7|29.56|28.66|28.9|27.69|27.79|27.94|27.55|28.64|29.63|29.17|28.92|29.6|29.97|29.72|28.27|27.45|26.67|26.49|27.67|28.69|27.71|27.76|28.64|27.03|29.13|28.83|30.47|30.48|32.02|32.2|32.57|31.95|33.14|33.57|33|32.31|32.71|33.06|33.63|33.5|33.74|32.18|33.39|31.34|29.72|29.6|29.54|28.77|29.54|30.32|28.65|29.77|31.35|31.67|31.1|30.63|30.74|29.31|26.89|27.31|27.64|25.9|24.35|25.78|25.3|27.34|26.36|29.98|31.34|30.73|32.55|33.4|31.64|31.11|32.26|33.51|34.81|34.6|35.16|35.19|35.61|35.52
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|77.94|74.51|75.03|74.73|74.85|78.18|85.69|87.5|86.8|88.95|93.11|89.62|90.33|81.76|82.11|80.86|80.14|74.61|75.2|73.7|69.16|70.11|69.33|68.3|69.4|64.6|71.15|71.55|70.61|67.33|65.01|63.59|62.31|62.5|64.64|62.52|62.72|63.62|64.45|63.93|63.96|64.15|65.08|66.31|67.69|66.12|66.55|64.93|63.94|64.16|64.04|63.4|62.18|59.87|54.47|55.68|56.76|57.34|56.67|58.49|58.5|57.32|58.73|59.67|60.19|60.68|59.71|59.67|58.37|53.91|53.86|56.31|55.03|55.79|56.23|57.09|57.38|56.52|56.2|54.89|53.53|55.36|49.64|49.63|50.31|48.59|50.87|50.69|51.07|50.07|50|48.3|48.06|48.1|47.7|50.64|49.43|50.74|53.6|52.81|51.86|55.83|54.71|53.9|54.45|52.68|58.4|60.4|62.6|61.55|60|59.28|59.51|57.44|57.1|57.06|57|55.87|54.26|54.44|53.63|53.16|51.09|51.25|50.72|51.64|50.26|49.52|48.54|49.56|48.61|48.51|48.25|47.49|45.99|46.04|45.58|45.01|43.97|45.2|46.25|47.14|47.78|48.7|48.92|47.5|44.79|44.87|46.36|45.89|47.24|46.46|45.5|46.74|46.11|45.84|46.14|45.33|44.1|42.83|39.39|38.02|39.88|38.01|37.77|36.05|36.26|34.76|40.16|41.24|41.71|39.75|39.39|47.23|48.07|49.06|49|47.38|47.66|48.74|47.7|47.71|48.16|46.65|45.83|45.52|42.08|42.95|43.82|43.29|42.91|42.22|39.98|37.79|40.01|38.62|40|40.51|41.66|41.68|40.93|38.53|38.33|38.43|38.31|36.97|36.93|37.39|37.14|36.85|36.85|35.94|35.98|35.92|34.94|36.4|35.87|34.85|33.74|34.16|32.38|31.78|33.2|32.99|32.68|31.01|30.31|30.21|28.37|28.53|28.66|28.76|29.2|30.62|29.18|31.23|28.12|31.33|33.61|33.45|34.11|33.76|32.69|32.68|33.63|34.74|35.73|36.78|36.35|35.4|37.49|37.3
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.41|67.37|72.33|70.78|72.71|73.7|75.36|76.79|75.82|75.26|75.03|75.11|73.99|71.95|69.73|71.51|81.33|79.22|81.06|80.1|73.36|73.3|74|73.97|73.65|71.68|76.56|77.98|77.56|74.75|75.42|73.81|72.56|74.01|75.63|73.84|73.65|72.55|73|73.69|73.88|75.86|72.89|72.18|72.8|71.43|70.36|71.5|71.56|70.86|71.81|67.89|67.69|65.78|64.41|65|63|63.33|63.82|64.65|64.93|62.62|62.15|61.98|62.3|62.85|64.17|62.52|61.81|59.44|59.16|60.39|61.08|64.01|64.73|64.41|64.09|64.12|62.83|60.26|59.4|62.88|62.29|61.33|61.03|59.58|60.31|60.53|61.19|59.31|61.03|60.68|60.73|59.34|58.09|57.5|57.1|59.34|60.11|62.6|62.75|62.24|63.41|65.81|65.86|62.32|63.79|62.68|63.84|62.31|65.1|65.91|66.42|64.64|67.24|64.82|63.7|63.21|62.57|68.05|68.51|68.71|66.86|64.46|64.96|65.52|65.59|63.18|62.79|62.56|61.34|63.09|64|61.31|62.37|63.12|61.39|59.95|57.63|59.09|59.2|58.82|59|60.56|60.39|60.74|59.85|59.25|60.9|58.9|61.1|61.45|59.38|59.68|58.95|54.67|54.87|55|55.43|54.99|54.39|54.72|53.24|50.15|50.76|49.19|49.57|49.79|48.02|48.4|49|49.63|47.63|46.36|47|47.94|47.93|46.8|47.33|48.49|48.42|48.51|49.11|48.53|47.36|50.79|49.19|50.47|49.64|49.03|47.61|48.54|48.05|46.51|48.27|47.67|48.71|49.03|49.32|47.72|47.33|46.97|46.76|46.28|45.58|45.37|43.36|42|41.1|40.54|39.97|40.12|39.93|40.16|39.49|40.51|39.39|39.4|38.47|39.63|37.78|35.9|38.23|37.96|34.56|34.61|34.67|34.85|34.58|33.28|34.25|33.01|33.57|33.97|32.03|32.29|32.61|33.55|33.46|33.19|34.68|34.97|33.99|33.72|33.69|33.97|33.94|33.69|34.37|34|32.91|33.11
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.42|85.23|91.92|94.24|100.54|109.88|123.03|123.99|117.43|117.61|125.35|132.88|130.78|122.28|117.7|123.6|114.29|113.43|110.64|116.76|103.72|124.87|136.31|129.93|132.71|117.54|136.39|139.17|134.88|124.24|134.68|123.81|128.95|125.8|127.99|123.65|127|128.48|124.8|126.21|129|126.07|134.09|126.14|128.47|116.1|121.23|123.62|124.86|126.34|120.62|118.28|113.61|108.29|110.31|125.86|123.14|123.01|122.27|117.91|118.92|120.17|118.23|117.89|111.55|110.8|116.16|112.64|109.34|102.51|106.74|109.37|112.99|103.79|92.81|95.07|94.29|91.13|91.11|85.97|88.37|95.48|96.7|99.16|97.71|93.77|65.06|69.16|73.64|72.16|72.07|65|65.81|65.41|64.64|64.52|64.05|66|68.17|74.3|77.5|79.6|80.25|85.29|82.03|81.1|78.5|79.75|82.86|77.84|74.92|73.6|72.4|65.68|66.56|69.6|67.44|63.21|61.3|67.31|76.67|77.3|69.74|76.05|75.32|76.55|79.06|79.13|76.2|77.69|76.45|76.84|79.49|79.99|89.01|87.09|83.25|81.44|75.03|81.22|82.66|80.83|79.28|79.03|79.53|76.12|79|84.4|55.54|52.65|55|53.94|51.82|52.45|46.02|46.14|45.6|46.48|44.66|46.21|46.21|47.12|45.88|40.87|43.03|41.8|39.12|39.82|41.39|41.63|42.7|45|49.88|50.2|53.61|60|55.92|59|57.5|57.71|53.3|53.86|54.62|51.44|49.7|49.5|50.67|52.65|55.45|56.1|60.08|56.27|56.91|59.49|50.14|61.9|63.12|52.12|38.51|36.16|36.14|39.58|40.74|41.36|41.72|41.81|40.5|38.19|39.25|36.47|35.64|35.25|36.4|36.72|35|33.82|32.83|34.97|29.3|29.45|27.12|28.08|31.01|34.95|40.3|41.62|41.5|44|44.28|50.8|49.78|45.01|43.67|45|47.53|44.72|41.96|52.39|50.48|50.07|50.22|51.84|48.42|44.78|48.24|54.36|54.33|55.05|55.87|55.38|55|50
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|78.2|74.18|78.89|80.62|80.92|81.77|83.7|85.99|83.01|81.8|84.46|84.1|81.62|79|84.27|84.3|90.13|87.82|85.19|87.72|85.03|87.08|90.66|88.67|86.85|81.89|91.69|94.21|96.12|94.86|95.23|93.81|84.93|86.01|88.88|84.68|83.73|86.17|86.56|86.1|85.13|83.88|86.69|87.51|91.72|85.26|85.47|88.22|85.01|82.19|83.24|77.37|78.38|75.64|73.06|75.76|76.08|75.8|75.08|76.11|73.13|74.93|68.58|68.29|67.61|66.9|66.8|64.32|62.58|60.33|62.8|61.04|60|62.13|63.07|64.31|60.23|61.34|62.37|61.7|71.03|73.31|71.66|72.04|73.87|74.48|75.04|72.9|74.7|71.61|69.98|67.92|69.16|68.7|67.13|66.36|65.06|65.95|65.77|65.14|67.32|67|67.6|66.46|64.86|60.76|57.33|57.02|59.14|60.27|57.16|57.46|59.3|57.12|56.76|59.33|60.83|60.28|59.77|60.7|59.54|58.6|55.68|55.32|54.27|56.13|54|49.54|48.22|48.75|48.71|49.4|51.16|50.79|50.85|48.88|44.59|44.97|48.08|50.36|49.46|47.72|51.05|49.55|48.48|48.09|49.38|49.67|48.65|46.78|47.4|46.43|42.24|40.52|41.17|41.87|41.31|41.45|40.08|39.73|39.19|38.99|37.67|36.4|36.26|36.87|36.08|33.94|32.94|32.44|32.78|34.76|35.27|35.66|36.05|36.14|36.48|35.15|36.01|34.92|35.64|35.66|35.73|36.09|35.86|35.75|33.91|30.54|29.66|29.69|29.47|31.7|31.3|30.4|31.51|31.27|33.01|33.66|35.44|35.66|33.15|32.53|33.56|33.78|34.02|33.53|32.53|33.5|34.82|34.62|33.49|34.07|33.43|32.93|33.1|33.45|35.18|34.15|34.13|33.31|32.81|31.73|32.86|33.18|33.56|34.03|33.55|33.91|32.9|35.28|36.38|35.01|34|34.85|35.21|35.4|36|39.45|39.78|41.85|43.63|42.78|41.51|44.43|43.13|43.01|43.99|44|44.85|42.28|42.97|42.59
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|49.37|51.94|62.56|69.43|68.56|71.23|77.79|79.51|79.28|79.12|83.91|83.4|82.44|79.18|81.86|79.48|79.91|78.44|77.52|74.3|71.81|74.1|71.28|71.18|72.62|65.84|83.59|82.87|84.27|81.99|84.76|79.91|75.1|77.49|80.37|78.85|79.27|79.09|91.67|90.25|89.6|89.49|88.6|85|88.4|85.66|85.41|84.75|83.15|82.66|85.6|93|91.37|85.99|79.65|82.92|78.72|82.6|80|84.7|85.49|82.47|83.36|86.62|93.49|95|94.6|95.48|88.99|82.37|79.64|83.52|81.22|88.42|90.64|90.27|89.89|88.99|87.89|85.25|82.75|81.09|78.77|81.24|88.96|89|85.14|83.16|79.2|78.25|79.02|71.41|68.89|74.75|67.76|79.79|73.39|80.36|91.73|97.5|101.57|102.01|107.26|101.29|97.51|92.58|89.54|89.2|93.45|89.79|82.42|81.78|82|80|80.25|82.2|75.2|75.99|74.18|75.55|79.78|80.66|81.35|82.22|81.25|79.53|77.44|76.1|73.2|75.68|73.32|74|72.58|68.19|68.23|67.38|65.75|64.5|63|61.16|65.5|64.34|67.1|68|67.17|63.59|61.65|58.56|60.44|57.76|61.56|62.69|62.84|62.88|57.7|55.27|50.67|51|52.72|54.39|50.38|52.57|51.95|53.23|55.69|50.39|51.88|50.1|50.8|49.95|47.47|49.98|51|55.58|48.74|48.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|38.92|39.51|38.09|36.65|36.73|36.23|35.61|35.64|35.79|34.95|34.94|35.59|35.93|35.01|34.71|35.67|36.49|36.32|35.29|35.55|34.85|33.72|33.16|32.96|33.82|34.65|35.82|35.23|34.69|32.89|33.65|33.68|32.79|32.24|32.62|32.69|32.39|34.14|34.3|33.65|33.55|33.96|34.97|34.45|34.56|34.85|34.45|34.77|33.94|33.82|35.25|36.04|34.83|35.78|37.56|37.63|37.14|36.21|36.03|36.66|35.5|34.69|34.6|33.56|33.71|33.05|33.61|33.62|32.91|31.96|31.56|30.72|30.26|31.13|31.38|32.44|32.02|31.57|31.08|30.67|30.97|31.51|31.97|31.67|31.5|31.94|31.56|30.7|31.1|30.69|30.42|30.37|30.77|31.19|31.94|31.36|30.77|30.66|30.25|29.76|30.58|29.86|30.2|30.09|29.76|28.54|28.94|28.1|28.31|28.23|27.56|27.88|28.39|27.8|28.44|28.09|28.39|28.64|28.48|29|29.12|28.65|28.15|27.16|27.59|27.7|27.87|27.39|28.06|27.96|27.91|29.36|30.3|29.73|30.13|29.25|28.22|28.38|27.83|29.55|29.26|28.72|29.65|30.42|30.14|31.15|31.27|31.12|30.81|30.14|29.72|28.72|29.01|28.95|28.69|28.28|28.13|27.83|27.94|27.49|27.04|27.16|27.28|26.25|26.95|27.01|27.12|27.09|26.03|26.42|26.61|27.82|28.1|28.09|27.62|27.94|27.57|27.32|28.14|28.36|27.86|28|28.5|28.81|29.48|29.44|29.17|28.87|28.5|28.36|27.79|28.76|28.56|27.98|27.84|27.24|27.44|26.9|26.96|26.62|26.1|26.15|26.36|26.36|26.31|26.75|26.23|26.38|26.43|26.56|26.46|26.85|26.6|26.89|27.2|27.89|27.24|26.49|25.88|26.12|25.62|25.73|26.15|26.02|25.76|25.69|24.85|24.9|24.64|24.84|24.94|23.62|23.76|24.26|23.65|23.06|22.85|24.17|24.39|23.97|24.27|24.69|24.12|24.46|24.06|24.26|24.8|25.08|24.84|24.33|24.4|24.08
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|48.04|47.85|49.91|47.32|43.42|43.36|46.12|47.68|46.99|47.55|48.92|49.11|48.78|46.68|47.35|47.78|47.24|46.41|44.9|42.56|41.77|42.78|42.9|41.12|42.12|39.11|43.26|43.59|41.54|39.9|42.66|42.35|43.41|44.31|46.68|46.36|47.23|48.08|46.84|45.78|44|44.03|43.03|43.88|43.9|41.69|41.56|42.25|40.33|40.64|42.3|41.68|41.49|39.35|38.33|38.37|41.45|43.1|43.48|43.92|43.27|45.57|47.06|45.33|44.81|43.73|43.36|44.42|43.01|40.97|36.95|41.17|42.58|44.14|42.51|43|42.4|42.62|42.14|41.23|41.25|41.41|47.86|48.59|49.23|47.04|47.48|46.53|46.04|46.48|46.15|45.34|46.51|46.29|48|52.46|51.89|52.83|54.22|54.59|52.39|53.13|51.76|51|49.56|46.24|46.18|46.94|47.29|45.52|45.78|45.32|45.3|43.55|44.52|44.25|44.27|43.84|44.55|45.21|44.56|45.54|46.97|46.24|46.44|47.09|47.76|46.32|43.99|44.34|44.59|45.31|46.25|46|46.18|42.99|40.53|39.77|39.07|39.12|40.66|40.67|40|39.09|38.15|38.26|37.43|35.62|37.02|36.47|38.47|38.12|37.99|38.2|36.75|38.31|38.66|37.46|36.76|36.72|37.08|36.46|36.25|35.29|36|35.43|34.89|34.83|34.14|32.86|33.62|32.79|32.93|33.05|32.8|33.83|33.68|34.7|35.3|34.62|33.79|33.93|33.87|33.8|33.36|32.86|30.7|31.31|32.5|33.53|32.33|32.42|33.03|31.06|32.14|31.24|32.81|33.84|36.45|34.07|35.36|35|36.5|36.43|37.08|36.47|36.37|36.83|37.24|36.44|36.49|35.64|35.71|33.15|32.33|32.55|32.24|30.8|32.39|33.45|30.52|31.14|32.85|32.65|33.07|30.93|30.56|29.05|27.22|29.1|31.27|29.76|29.17|30.58|28.9|30.22|28.73|32.36|33.19|33.45|35.76|37.07|34.61|32.93|33.6|33.73|35.32|35.34|35.58|35.8|35.01|31.68
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|129.59|126.77|124.85|116.18|117.13|117.86|123.78|126.36|123.39|129.83|131.71|132.18|132.85|130.1|132.66|131.69|130.48|123.71|125.63|120.65|115.63|117.47|118.32|118.76|119.56|114.64|123.26|125.41|126.07|124.27|131.07|130.78|128.66|130.36|133.65|131.33|130.85|133.02|134.59|136.28|133.99|132.43|133.34|136.28|139.42|135.16|137.28|139.48|136.77|137.72|140.59|140.58|138.74|137.43|135.54|136.8|136.05|135.77|136.28|139.04|138.97|132.2|135.53|132.39|133.91|132.18|130.64|128.04|123.81|114.67|112.25|117.51|117.84|122.84|120.54|120.74|119.81|120.95|119.35|117.83|117.18|121.16|120.95|121.22|121.63|120.33|121.31|119.5|120.93|118.95|118.3|117.11|118.54|116.33|114.9|114.75|111.57|113.55|112.54|111.47|109.24|112.02|111.26|110.27|110.62|108.4|107.2|108.71|115.75|113.55|116.01|116.28|114.63|105.99|107.69|110.09|110.19|108.61|106.63|105.33|103.78|102.66|100.55|99.13|99.82|100.69|100.15|96.68|95.79|95.63|96.84|98.66|98.8|97.33|96.98|96.27|93.64|90.61|90.95|93.51|93.15|92.55|92.93|92.91|91.96|89.99|86.88|88.38|89.59|88.51|88.62|89.07|87.98|88.06|86.54|86.88|86.47|85.61|84.25|84.43|82.26|80.6|79.44|76.54|77.5|77.24|76.39|76.43|74.86|74.62|74.38|73.64|73.6|77.26|77.51|79.05|77.67|77.63|78.31|77.14|76.94|77.69|78.59|77.16|76.92|76.43|73.94|73.67|74.29|74.65|71.79|72.8|72.35|69.22|71.38|70.13|71.45|73.32|74.62|72.34|71.94|72.1|74.24|74.34|74.85|72.82|73.07|73.08|73.36|73.22|72.86|72.32|71.65|70.94|69.88|70.03|68.48|66.07|68.47|68|64.54|66.28|68.19|66.28|66.79|67.15|65.74|62.81|59.47|62.2|66.53|63.72|64.75|67.97|65.5|69.11|67.51|73.56|79.29|79.51|80.64|80.6|76.15|76.43|76.2|75.56|78.63|77.16|79.88|79.68|81.58|78.52
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|109.73|120.67|119.64|124.6|127.06|130.85|141.38|143.26|140.21|144.5|148.3|146.97|149.39|142.58|146.9|148.38|146.21|137.6|139.93|132.28|130.44|136.42|134.72|132.27|132.37|123.64|144.6|143.79|144.44|143.22|147.11|145.96|139.02|140.96|146.07|142.04|140.24|141.45|144.34|146.88|145.55|143.85|148.59|151.06|153.79|148.15|150.08|154.98|152.39|153.3|150.75|155|148.72|146.16|143.72|135|131.45|132.24|129.66|131.72|126.73|121.4|132.02|134.31|133.45|128.7|124.87|125.35|122.13|123.39|122.05|127.09|127.21|129.37|126.92|125.9|125.62|128.08|123.58|121.15|120.8|123.44|127.3|128.91|128.1|127.91|132.32|132.2|138.25|135.5|133.09|130.42|131.82|129|128.2|128.05|123.08|127.19|125.36|123.53|123.97|126.51|127.18|128.38|130.13|128.96|124.24|136.7|141.46|141.55|139.4|137.16|137.69|134.27|135.49|134.99|134.01|140.25|133.14|133.75|128.75|122.69|117.42|115.51|117.35|117.15|113.73|106.58|105.13|105.75|103|104.86|107.14|103.52|107.27|103.83|104|102.93|99.06|102.69|102.51|99.36|100.85|99.12|94.12|93.44|91.4|88.08|88.44|86.04|85.6|85.03|85.07|81.01|76.95|76.83|74.99|76.42|74.29|73.9|74.12|75.23|77.54|74.61|75.89|74.2|74.62|74.41|73.4|71.49|73.41|69.87|71.35|73.8|71.85|70.72|69.86|69.45|70.77|72.31|71.5|70.95|73.61|73.71|73.21|74.6|72.31|73.13|74.27|74.21|71.81|71.69|70.61|68.15|70.28|70.46|72.89|75.79|76.51|72.69|72.98|72.63|74|74.52|75|73.2|74.95|75.69|75.67|75.5|75.26|73.99|75.66|75.3|74.81|74.7|73.68|71.2|71.51|72.28|64.53|66.32|68.89|65.71|67.12|64.41|63.34|62.87|60.1|60.8|64.08|60.83|61.91|63.99|59.14|62.06|61.1|71.61|71.38|70.66|74.17|74.17|71.44|73.96|73.06|74.76|77.8|76.55|78.66|79.31|80.35|75.51
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|64.16|65.42|61.97|58.96|60.26|63.67|66.88|69.12|65.59|65.63|68.68|71.33|70.98|69.48|73.43|73|71.79|69.25|71.51|66.69|64.24|72.3|72.35|74.58|75.32|71.82|78.13|78.04|78.42|75.18|83.06|82.87|83.65|86.22|87.97|87.14|85.8|86.06|88.13|88.39|88.4|87.73|84.77|83.96|82.6|80.35|80.01|81.19|79.57|80.17|82.78|83.9|84.86|83.05|80.08|85.36|84.42|87.73|90.35|94.2|92.46|91.25|98.66|100.24|106.4|101.25|101.86|101.61|98.68|94.53|93.29|97.81|99.35|102.1|104.32|108.23|109.03|107.96|106.69|104.61|100.36|104.78|110|110.43|110.18|108.68|109.25|106.5|107.74|102.42|104.2|105.42|105.71|104.66|104.99|102.9|102.18|101.61|100|97.6|95.99|96.64|96.32|97.55|95.85|94.97|93.74|91.77|91.6|90.26|90.19|90.85|89.31|86.5|85.7|84.7|84.4|84.05|84.19|83.81|84.5|87.72|85.06|83.46|82.95|85|87.96|84.04|83.15|83.98|85.15|84.19|84.11|82.42|85.38|87.24|82.4|83.04|82.06|83.55|84.71|85.91|87.04|87.57|88.19|87.13|85.11|81.24|84.24|84.69|86.86|87.93|87.89|90.49|90.61|91.81|95.74|96.96|98.76|98.06|96.39|95.32|94.57|86.81|87.51|89.25|86.81|85.92|83.81|83.37|84.44|85.85|85.53|82.94|82.91|84.94|86.72|90.45|92.94|87.94|85.03|87.65|89.74|88.84|85.73|86.62|79.66|81.85|83.94|85.35|83.95|86.35|89.2|85.94|91.2|89.53|94.33|97.67|103.99|106.33|107.92|103.57|105.99|108.8|113.5|110.11|111.55|114.84|114.5|112.7|113.24|110.02|105.91|103.82|96.09|92.77|91.7|88.09|94.36|97.73|90.35|92.07|97.47|95.6|95.04|91.76|84.83|77.27|72.78|74.71|83.92|81.93|82.24|87.11|82.94|91.45|86.23|102.43|104.16|108.46|108.41|107.92|99.96|96.49|96.93|100.25|106.41|101.31|105.87|110.8|116.24|109.24
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|85.23|81.76|85.15|82.29|84.17|82.85|89.53|90.31|90.4|86.3|87.48|90.64|88.65|87.79|93.48|90.61|90.87|90.36|89.86|82.41|76.66|78.3|75.52|77.53|80.01|70.55|84.46|84.2|87.28|89.86|93.3|94.31|95.06|97.5|99.83|99.45|101.29|103.47|104.22|107.5|108.65|109.38|110.34|109.57|107.35|106.03|104.97|107.51|101.44|103.6|106.32|107.79|112.31|109.84|103.98|107.22|104.56|107.47|110.96|113.44|112.36|103.13|109.89|109.38|118.13|115.96|119.58|119.83|114.38|111.53|113.55|117.91|120.72|124.6|122.35|126.68|129.2|127.57|126.27|128.16|127.69|133.56|130.11|128.8|130.44|130.15|132.52|127.15|124.01|122.93|123.76|122.95|125.57|124.82|124.26|123.05|117.84|118.32|118.79|116|114.26|115.45|114.79|113.37|113.86|112.47|112.35|116.25|120.74|120.81|124.59|124.79|123.41|120.46|122.27|122.87|123.77|120.7|121.18|118.59|120.56|119.63|117.33|117.43|121.6|124.62|124.98|121.21|121.34|119.74|119.69|122|124.72|127.37|126.71|124.11|121.29|118.35|117.71|120.45|122.94|122.35|126.39|123.43|122.9|123.32|120.44|116.39|118.81|117.45|118.99|121.5|118.78|118.63|116.78|116.5|115.19|115.68|115.02|116.56|115.11|111.38|110.02|105.75|109.3|107.97|107.1|106|104.75|103.67|106.45|107.74|111.93|113.61|112.16|117.19|116.92|117.55|117.17|114.2|112.03|112.18|112.69|113.32|110.75|108.87|107.25|105.71|104.97|105.59|99.34|103.14|101.99|96.48|99.81|98.81|101.74|103.08|106.16|101.19|101.62|103.3|106.85|107.23|110.52|109.65|109.14|108.29|107.51|106.16|104.62|103.4|106.99|107.27|108.24|108.74|107.26|101.16|104.02|103.58|96.03|96.92|106.2|106.65|107.72|105.5|99.91|96.13|91.93|90.65|97.19|93.94|93.58|98.28|96.55|97|94.28|106.08|107.55|105.58|104.43|104.11|97.94|98.88|100.04|100.9|104.61|101.13|102.03|103.25|109.48|107.37
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.32|42.17|42.6|42.24|41.77|41.58|42.34|43.44|42.82|42.31|43.31|43.12|42.55|41.43|41.7|42.32|42.76|41.9|41.83|40.45|39.52|39.05|38.22|38.87|39.15|37.99|41.03|41.89|40.85|40.28|41.35|40.56|39.32|39.8|40.51|39.83|40.1|41.36|41.12|41.49|40.98|40.88|41|40.42|40.97|40.77|40.11|40.64|40|41.53|43.12|41.71|41.81|41.38|41.21|43.18|42.7|43.07|42.69|42.8|42.14|41.13|43.51|44.18|44.51|42.75|42.25|41.79|40.7|42.75|44.28|43.03|41.9|41.85|41.45|41.67|41.52|41.32|40.79|39.52|39.41|40.99|42.12|41.99|41.96|41.98|41.46|40.19|40.85|40.75|40.56|40.6|40.88|40.65|40.82|40.47|38.71|38.27|38.99|38.48|38.17|38.55|37.88|37.3|37.98|38.07|38.02|38.82|39.64|40|40.48|40.77|40.1|39.46|40.4|40.1|40.48|40.24|40.01|39.71|39.02|38.95|37.56|37.08|38.19|39.16|39.03|38.52|38.27|38.6|39.05|40.04|40.18|40.61|41.08|41.05|40.65|40.5|39.45|40.54|41.5|39.95|42.6|42.95|42.14|42.29|42.24|42.52|40.85|40.06|40.39|40.11|38.61|39.2|38.6|38.56|37.51|38.71|37.48|37.07|37.74|36.95|37.52|35.88|36.72|37.79|37.7|37.9|37.58|36.85|36.29|36.95|37.16|37.37|38.09|38.54|38.16|37.81|38.16|37.96|37.52|38.56|39.54|39.31|40.51|39.88|38.27|38.55|39.03|39.05|37.23|37.98|37.86|36.52|37.87|37.1|38.56|38.48|38.21|36.99|36.11|36.48|36.91|35.87|35.1|34.74|34.51|34.34|34.44|34.21|33.92|33.65|34|33.87|34.5|35.08|34.91|33.73|33.63|33.47|32.63|33.34|33.9|33.83|34.33|34.2|33.91|33.28|33.3|34.01|35.03|34.23|33.72|34.48|34.01|33.73|33.09|34.25|34.56|33.63|33.88|34.04|32.42|32.69|32.55|32.76|33.47|33.8|34.05|33.43|33.88|33.98
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|149.6|153.83|160.41|156.4|157.56|165|175.79|181.77|177.5|176.67|190|190.5|191.3|189.99|199.04|188.32|187.1|183.48|180.8|178.23|178.46|183.3|185.6|183.91|187.69|178.46|201.01|204.59|205.75|205.45|212.68|209.44|206.71|210.14|215.06|210.89|211.15|207.32|207.52|202.65|200.29|198.26|198.76|199.07|195.32|190.18|189.24|193.27|190.04|187.3|190|190.74|188.78|181.69|172.99|178.72|177.57|187.36|193.06|195.57|193.92|190.24|195.45|188|190.14|189.52|190.51|190.35|182.86|176.22|181|189.07|183.11|186|182.91|179.58|179.26|176.71|173.25|172.75|170.57|175|170.17|167.18|168.97|166.87|170.18|165.52|166.04|159.78|161.12|156.25|157.91|156.5|158.6|157.5|154.8|162.95|163.22|167.13|166.38|173.6|164.22|164.08|164.04|161.02|165.15|167.08|175.1|178.3|179.15|176.5|175.88|169.31|168|169.88|168.5|164.74|162.5|162.42|162|158.67|158.22|155.17|157.72|168.18|166.31|157.41|154.48|158.41|160.17|161.73|167.28|164.63|163.95|162.8|154.58|152.78|151.99|164.08|166.7|161.56|160.92|157.58|147.67|145.92|144.54|139.01|148.75|143.83|146.67|147.99|152.53|152.45|150.01|155.19|155.69|151.42|148.25|144.43|144.01|137.19|134.12|125.42|127.87|120.19|116.61|118.42|119.16|117.2|116.79|123.19|119.73|122.02|121.7|118.28|116.67|116.34|120.32|116.06|105.55|105.12|103.32|102.55|101.25|101.15|91.94|97.73|94.84|96.56|92.36|95.24|96.01|92.76|97.01|94.8|100.86|108.53|114.19|110.52|117.12|116.06|124.14|127.26|122.93|117.7|119.6|114.52|116.22|115.86|116.39|110.37|108.49|98.62|93.49|92.97|93.5|90.62|99.34|99.56|92.72|90.18|100.52|104.95|112.79|102.65|95.51|94.92|93.74|96.19|105.32|100.79|103.67|113.65|114.17|117.57|122.08|136.92|134.17|129.58|132.75|135.9|130.75|136.42|136.13|134.75|140.82|133.64|140.89|149.7|152.2|152.58
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|118.12|114.93|124.92|123.38|120.54|124.87|130.11|132.25|131|131.09|134|135.2|130.21|120.05|125.8|124.24|124.55|122.61|121.49|118.75|116.53|115.96|115.5|115.69|117.01|110.05|119.1|117.53|117.62|113.37|112.25|114.21|110.27|111.56|112.93|110.23|110.14|111.97|112|113.87|112.24|109.94|114.05|113|114.96|113.45|114.96|117.04|115.33|114.38|114.86|112.99|111.69|108.88|104.78|105.36|104.84|105.17|102.78|103.58|102.25|100.01|99.71|99.49|98.68|98.17|97.64|96.81|94.96|89.87|92.88|93.72|92.37|91.98|89.18|91.38|93.04|91.25|84.21|82.61|79.7|81.2|80.01|79.92|81.73|81.02|80.16|77.96|80.63|80.25|79.38|76.58|77.82|79.04|79.53|78.35|76.3|78.69|79.21|80.41|79.57|82.44|80.73|77.84|77.92|76.56|76.64|78.86|81.3|81.61|81.65|81.67|80.07|79.21|79.91|80.45|79.3|80|75.27|77.18|76.15|74.6|75.74|75.4|75.18|76.46|76.05|72.98|74.83|73.83|75.49|78.62|79.95|78.64|79.98|80.63|78.56|77.63|72.9|77.08|78.94|78.65|79.94|76.77|76.01|73.88|73.44|73.92|73.35|69.78|69.51|69.8|68.45|71.32|68.95|65.96|67.63|66.87|66.86|68.15|65.39|63.66|62.6|60.41|61.01|62.15|64.34|65|64.6|62.49|61.24|62.02|62.76|61.75|59.88|62.98|60.77|59.35|59.2|57.48|56.79|57.08|56.57|53.15|52.41|53.46|50.11|51.81|52.2|52.96|51.59|51.93|52.59|47.91|49.62|46.49|50.14|51.6|51.9|51.15|51.44|49.87|50.1|49.71|48.91|48.07|47.28|46.7|48.06|45.52|45.05|44.58|44.32|43.61|43.18|42.41|41.99|40.31|39.85|40.13|37.19|37.5|38.15|36.71|35.84|37.12|34.85|34.29|32.8|33.74|34.06|31.19|31.15|34.48|32.4|30.66|30.12|35.07|36.37|35.82|36.26|36.63|35.03|34.29|33.46|34.53|36.18|36.69|36.69|36.93|37.44|37.61
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|121.83|126|124.4|122.1|130.11|131.81|135.6|137.74|135.83|135.31|140.16|138.61|138.53|131.79|137.92|140.5|144.75|149.85|152.4|145.82|144.42|145.39|147.37|145.86|147.38|143.47|155.2|156.77|161.7|159|172.79|167.93|163.83|163.92|167.65|165.33|167.17|170.21|172.11|173.44|172.65|174.47|170.89|162.1|162.37|159.69|161.31|162.77|155.05|158.2|161.68|164.23|159.75|156|154|158.26|156.7|159|161.27|162|158.33|155.93|163.29|161.64|161.54|164.16|161.9|164.25|162|166.84|185.49|189.69|188.51|193.72|191.42|190.75|192.68|191.39|188.1|187.81|189.35|194.3|191.3|188.55|187.61|181.33|181.92|182.4|186.22|184.76|184.8|186.61|191.12|191.05|191.14|189.8|196.24|191.72|191.64|187.43|182.66|187.55|183.33|182.82|183.18|176.97|176.02|179.6|190.23|186.26|187.15|185.32|181.05|173.22|177.99|179.46|180.25|183.52|180.19|179.9|177.04|174.42|185.41|181.85|185.56|190.06|193.7|183.68|183.63|185.27|185.3|186.97|195.16|196.83|193.4|192.42|195.6|192.15|193.99|203.44|206.97|208.25|207.44|208.02|204.18|203.79|194.78|191.15|210.44|209.07|212.8|212.54|212.9|210.04|202.59|201.67|200.6|200.98|204.19|204.85|194.36|192.82|193.4|189.23|193.05|191.76|192.17|190.76|192.45|188.62|190.03|192.36|194.8|193.71|208.88|210.02|208.01|205.02|205.55|199.39|196.61|197.96|200.69|198.88|198.76|196.32|189.78|185.58|190.76|196.36|192.48|197.57|196.6|188.34|195.22|195.98|199.92|203.96|206.71|197.89|204.74|204.4|208.96|206.45|205.71|200.93|198.36|196.78|193.73|193.31|192.48|189.39|187.91|180.36|182.2|186.73|184.97|184.51|193.64|191.18|182.71|183.37|189.17|186.22|185.59|181.51|189.71|183|174.36|170.96|169.5|160.04|163.06|170.58|161.35|171.32|168.83|182.6|183.89|174.73|174.9|173.52|165.74|163.7|164.44|164.76|168.44|168.58|169.81|168.39|172.11|167.65
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|102.37|100.31|103.61|96.72|97.93|98.24|101.71|103.18|102.34|101.64|102.61|102.48|102.39|100.38|101.39|101.18|100.05|98.05|95.07|94.19|90.7|93.87|92.9|93.09|94.88|91.08|98.44|99.57|100|98.97|100.5|100.05|97.71|98.98|100.6|97.75|98.6|100.28|101.23|102.37|101.32|100.33|101.16|100.26|101.54|98.84|101.24|102.47|99.74|100.2|102.86|100.74|99.39|101.06|100.49|101.8|101.55|105.17|104.48|104.64|105.69|104.77|108.42|107.89|107.92|108|108.07|107.83|103.07|98.83|101.46|105.68|106.38|108|104.59|104.42|103.3|103.65|101.92|101.62|99.99|101.89|101.44|105.38|105.42|105.62|104.91|102.52|103.07|101.54|101.1|100.22|101.24|99.29|100.56|99.01|97.28|98.39|98|95.3|93.26|93.17|91.13|91.45|92.77|90.24|88.75|90.3|94.93|94.37|91.93|92.16|92.56|91.42|94.3|94.41|95.49|94.36|93.97|93.46|91.96|91.63|88.83|86.7|86.33|89.43|89.43|87.39|86.89|88.36|89.47|92.08|94.05|92.63|92.08|89.91|88.09|85.72|82.92|85.37|85.01|84.28|87.54|88.1|85.56|85.78|85.02|84.59|82.72|81.27|81.39|79.83|78.72|77.92|76.73|76.47|76.03|75.28|73.56|73.96|72.92|72.6|71.5|69.24|70.32|70.84|70.26|69.8|69.12|69.54|69.79|70.86|71.11|71.79|68.18|69.6|68.92|68.88|68.49|67.99|67.49|67.54|67.8|68.39|69.18|69.37|68.14|68.47|67.74|67.42|66.26|65.82|62.97|62.04|62.84|63.26|64.03|64.58|64.85|63.5|63.72|64.95|66.04|64.89|64.95|64.55|64.69|64.26|65.23|64.9|65.46|65.33|65.23|65.54|64.96|65.59|65.99|64.18|63.87|64.1|61.88|63.27|64.97|63.96|65.17|63.9|64.4|63.89|63.65|62.05|64.05|63.1|63.17|64.64|63.99|63.85|61.8|65.28|66.21|67.17|66.88|67.29|65.29|66.08|66.32|65.87|67.31|65.19|66.41|65.11|65.92|63.65
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|58.23|56.69|59.16|56.48|57.73|58.83|63.95|66.29|65.02|64.23|67.66|67.28|67.31|65.46|68.7|64.45|63.84|62|61.84|61.24|60.92|61.52|62.64|62.77|63.61|59.29|67.62|68.22|68.59|68.15|69.5|67.89|66.88|67.68|68.87|67.58|67.46|65.99|66.2|65.8|65.26|63.68|62.7|63.22|61.64|59.92|60.88|61.75|61.5|60.84|61.24|59.5|59.36|57.42|54.53|56.41|56.04|59.28|62.06|62.42|62.16|60.74|62.6|59.98|60.7|60|61.25|60.79|58.45|56.1|58.5|60.78|60.03|60.94|59.78|59.84|59.46|58.98|56.86|56.54|56.91|58.94|58.12|56.53|56.89|57.44|57.54|56.85|56.91|55.65|54.75|53.08|54.27|53.88|55.63|55.26|55.85|59.69|60.83|60.37|57.21|59.14|56.3|57.62|58.02|56.77|55.5|55.08|58.09|58.51|59.16|58.14|57.97|56.34|56.28|57.1|57.5|55.49|53.91|52.74|52.89|54.27|51.94|52.29|51.73|52.08|53.45|52.78|51.25|52.16|52.89|54.04|56.33|55.98|56.17|55.49|54.54|53.22|50.88|53.7|54.64|54.6|54.56|52.28|48.84|47.71|49.08|47.4|48.39|47.88|47.55|49.04|49.19|50.23|48.73|49.1|49.12|48.51|47.54|46.84|46.25|45.89|45.09|43.1|43.72|43|42.54|41.27|40.79|40.09|40.85|42.33|41.45|42.25|41.91|41.33|40.88|40.61|41|39.23|36.98|37.31|36.92|36.87|36.24|36.5|33.24|35.76|33.81|36.27|35.26|34.71|34.37|32.16|33.98|33.52|36.1|41.43|43.33|41.92|43.38|43.19|45.75|45.48|44.44|40.86|40.7|38.07|38.65|38.08|38.06|36.66|37.31|34.85|35.44|34.06|33.22|31.87|32.55|33.64|29.71|30.02|32.95|34.03|35.93|33.61|31.64|31.6|30.03|30.06|32.69|31.35|33.11|36.82|35.12|36.53|36.23|41.16|41.52|39.79|40.19|41.51|39.4|40.5|41.29|41.1|43.24|42.4|42.97|44.75|45.94|44.65
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|118.42|114.05|123.08|121.85|116.63|115.65|117.25|118.1|116.96|116.17|115.81|114.38|114.01|109.85|113.45|112.46|112.23|104.24|102.68|100.27|97|97.48|97.36|96.31|95.77|91.58|99|99.49|100|96|97.78|98|95.89|96.62|96.31|94.74|96|95.84|98.85|97.97|98.07|96.57|98.74|95|97.41|95.75|97.43|96.8|96.93|96.81|98.62|94.12|95.12|93.3|92.05|89.39|91.64|93.53|93.3|94.32|93.28|90.96|93.41|96.15|96.83|96.06|95.56|93.78|91.52|90.96|92.13|94.36|94.26|94.12|93.26|92.8|93.24|94.85|94.15|93.73|94.3|95.5|98.52|100.69|100.75|101.27|101.64|100.42|101.59|101.39|102.2|102.81|102.95|101.38|100.98|99.8|99.66|97.58|97.44|96.09|98.14|95.26|94.24|96.43|96.03|95.75|94.54|94.29|95.36|95.83|96.62|96.88|96.72|94.97|96.13|97.29|98.75|96.9|96.83|97.26|94.69|93.7|94.41|94.26|96.46|96.97|97.88|96.22|95.1|95.36|95.12|97.49|99.01|97.96|97.75|101.6|100.28|99.35|96.54|99.3|99.8|96.77|101.06|101.24|100.02|102.76|101.56|99.35|103.14|101.08|99.41|99.46|98.95|98.46|95.6|95.38|94.14|94.75|95.4|93.94|92.15|91.76|89.77|87.42|89.59|89.14|89.97|87.42|86.53|84.54|84.95|86.97|87.48|88.86|92.78|90.97|92.11|93.33|91.75|90.95|89.51|89.13|87.17|88.46|89.77|89.32|89.22|92.15|89.64|88.41|88|90.6|88.98|86.6|91.41|90.01|91.54|95.73|97.61|95.78|97.09|97.74|97.82|96.16|97.36|97.05|99.42|100.03|100.12|99.72|99.96|98.04|101.71|100.59|100.88|101.33|100.17|97.92|97.67|96.42|93.19|92.03|94.35|93.92|92.78|92.07|89.41|88.05|87.43|87.96|87.61|84.44|87.42|90.6|88.21|86.82|83.63|87.49|87.96|85.48|85.32|85.41|81.51|82.32|80.43|80.6|82.13|81.53|80.44|79.46|78.4|77.15
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.1|46.66|48.05|48.96|49.2|48.87|49.59|50.34|49.73|49.73|51.51|51.53|51.56|49.76|51.52|52.15|50.2|48.94|47.4|48.7|47.01|50|49.7|50.55|52.56|50.6|56.07|55.55|56.54|54.76|56.22|55.54|54.58|55.24|56.06|54.92|56.15|58.02|56.53|57.37|57.84|57.35|55.14|54.83|54.43|54.28|55.54|55.69|53.95|54.2|55.58|55.68|56.01|55.92|57.69|59.67|59.8|60.17|55.5|54.78|56.37|55.13|58.33|57.59|57.03|56.94|55.53|55.26|54.27|51.7|55.83|57.37|56.29|57.56|56.88|58.37|56.95|56.58|56.07|54.06|54.3|55.47|55.2|55.9|56.17|54.93|56.08|55.36|54.82|55.22|54.28|53.15|53.04|55.41|54.93|53.93|53.61|52.8|53.48|52.31|53.35|54.77|53.49|53.27|52.65|51.77|50.45|50.4|49.61|48.53|47.5|47.43|47.14|46.06|47.09|47.43|46.68|45.81|44.73|43.79|43.45|44.53|44.63|45.69|45.43|45.57|46.01|45.39|45.31|45.58|45.26|45.92|46.14|46.03|45.63|46.26|45.17|44.11|44.31|46.08|46.39|46.66|45.71|43.82|43.71|43.39|45.65|45.24|44.71|42.99|41.96|41.91|41.75|40.95|40.93|41.3|39.67|39.28|39.47|41.33|40.78|41.3|40.09|38.41|39.5|41.6|42.39|42.4|41.96|41.31|42.4|43.69|44.26|44.63|43.61|44.02|42.88|42.86|41.46|41.93|41.14|40.98|41.34|42.51|42.15|42.57|41.21|41.21|39.77|39.33|38.06|36.92|36.83|35.45|35.94|35.98|36.09|36.72|36.84|36.76|36.12|36.79|36.52|36.48|36.18|35.97|36.24|36.18|36.68|36.33|36.43|36.6|37.15|36.74|36.56|36.12|36.02|34.74|33.93|34.12|32.17|32.79|33.75|32.32|33.39|31.71|31.31|30.98|31.08|29.82|30.61|30.09|30.16|30.59|30.22|30.18|29.67|32.66|34.03|34.02|34.29|33.86|33.04|33.65|33.4|34.04|34.7|34.97|35.34|34.43|34.75|32.13
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|57.57|56.1|61.75|61.09|58.19|58.97|61.11|63.21|64.84|63.31|66.38|66.97|66.41|60.9|65.62|65.86|65.14|65.86|62.6|62.92|62.25|57.84|55.76|55.73|56.2|50.13|57.06|57.7|57.76|56.2|56.63|55.62|54.55|54.63|53.43|51.55|50.8|50.88|52.22|52.55|51.21|50.5|50.63|49.54|49.98|49.38|50.62|50.77|48.1|48.55|48.45|47.46|45.87|45.75|46.34|48|46.72|47.95|47.26|48.3|47.56|48.22|49.52|49.33|48.9|47.69|47.02|46.67|45.45|43.4|43.48|45.15|44.13|40.84|41.05|40.96|39.17|39.8|38.87|38.74|38.44|38.97|38.41|38.98|39|38.76|37.55|37.41|38.05|38.49|38.22|37.01|36.81|36.34|36.68|36.95|35.85|36.41|37|37.74|39.44|39.59|38.81|38.3|37.57|36.37|36.38|35.95|37.07|38.41|39.23|38.96|38.55|38.45|39.97|39.73|39.53|39.7|38.65|38.16|37.88|37.95|36.48|35.7|36.15|34.55|34.38|32.53|31.8|32.1|31.85|33.05|33.1|31.12|31.55|31.73|32|31.97|30.08|31.19|31.45|30.8|31.79|32.63|32.26|32.2|31|30.55|30.23|29.45|29.5|29.7|27.21|27.29|27.27|27.27|27.45|27.64|26.8|27.7|26.71|26.59|26.39|25.41|26.14|24.3|24.67|24.41|23.87|23.37|23.12|23.64|22.76|23.86|23.67|23.75|23.73|23.9|24.08|24.81|24.3|24.23|24.05|23.58|23.68|24.23|23.01|23.45|22.8|22.1|24.59|25.38|27.28|26.14|27.38|26.33|26.91|27.85|27.75|27.46|27.27|27.22|27.11|26.97|27.98|27.2|27.18|26.47|26.65|26.45|25.76|25.36|25.48|24.68|24.52|24.34|24.25|23.48|24.34|24.18|23.01|22.91|23.96|23.63|23.94|23.59|23.07|22.45|21.24|22.39|22.06|20.44|20.29|21.78|20.01|21.15|20.34|22.61|22.59|22.73|22.97|22.82|20.23|20.21|19.94|20.09|21.21|21.02|21.43|20.45|20.7|20.15
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|81.99|80.29|81.21|77.2|75.8|76.17|78.36|79.74|78.63|77.63|77.54|75.58|75.82|74.25|75.19|76.57|77|74.65|74.69|72.97|72.31|70.15|68.23|70.31|71|68.57|75.81|75.95|76.51|79.83|82.09|81.52|79.61|78.95|80.92|78.33|77.48|78.65|79.97|80.97|80.95|80.48|80.91|83.09|83|81.92|82.63|84.37|82.08|82.79|85.02|84.96|86.06|85.31|84.58|89.95|91.25|90.47|90.23|93.12|92.1|89.7|90.34|90.17|88.88|88|88.92|86.66|84.96|83.25|84.31|83.57|84.11|84.64|83.18|83.57|83.21|83.74|81.99|81.23|79.46|79.41|80.33|81.36|79.75|79.01|80.06|79.52|79.91|80.66|80.55|80.01|82.61|81.64|81.54|81.81|81|80.02|80|78.5|79.02|78.29|78.26|78.03|79.48|77.43|76.69|79.24|80.59|80.01|80.61|82|82.14|82.72|84.48|84.04|84.96|84.79|82.35|81.46|80.11|79.27|78.01|75.66|76.8|79.2|79.72|77.37|78.27|79.92|79.64|81.23|81.05|80.1|81.23|81.37|78.54|77.02|76.95|78.26|77.69|76.87|82.05|79.98|78.51|78.03|77.56|81.31|79.79|78.12|76.85|77.27|75.9|77.02|76.25|77.07|76.56|75.41|75.69|73.73|69.86|69.31|68.92|67|68.67|69.95|70.12|69.84|69.14|66.99|67.15|69.22|69.51|68.35|68.27|69.48|69.33|69.34|68.88|68.41|67.22|66.93|66.93|66.56|65.23|64.89|64.4|64.62|61.12|61.04|59.54|62.56|62.99|61.69|62.64|63.66|63.5|63.46|63.58|66.91|66.01|66.72|67.43|67.54|67.03|66.77|66.61|66.57|64.99|64.15|62.86|63.8|65.91|65.96|66.25|66.3|66.13|65.35|64.58|64.89|61.65|62.54|63.44|63.03|64.55|65.75|64.84|64.37|63.69|61.67|63.64|61.25|61.18|62.78|61.74|61.87|60.12|62.16|63.96|64.69|64.29|64.1|62.76|64.51|64.65|65.36|66.33|66.88|66.66|64.93|65.24|63.08
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|60.68|56.87|67.59|71.23|71.86|73.74|77.14|77.66|78.3|76.76|81.81|79.73|80.44|75.54|78.93|77.71|78.58|78.44|75.31|74.09|71.95|71.76|70.2|68.34|69.79|65.76|72.59|71.13|73.57|73.37|72.89|71.59|69.77|71.67|75.5|71.31|73.28|72.79|73.66|72.55|71.48|72.27|68.46|66.19|67.76|66.24|67.4|67.7|64.95|64.75|67.38|63.14|62.58|58.85|56.88|58.53|56.7|58.45|58.6|60.41|59.93|55.42|58.54|59.09|57.29|63.73|64.05|63.92|59.37|54.75|54.75|58.96|55.56|58.05|59.15|59.82|59.2|59.34|54.11|54.68|53.89|54.74|53.25|54.69|58.72|57.35|57.45|53.16|51.81|52.63|52.89|51.95|50.9|52.97|53.04|56.08|53.49|54.14|56.17|57.51|58.61|60.74|60.65|62.75|63.33|61.58|61.1|58.51|60.27|56.97|55.2|54.27|54.15|50.72|53.62|52.01|53.77|58.2|55.68|54.5|54.56|56.15|50.51|52.42|51.14|52.83|50.2|48.6|49.46|43.16|43.8|45.14|45.31|43.16|42.5|42.27|39.03|38.56|37.63|37.22|39.95|42.37|43.53|47.14|44.33|42.33|40.75|41.06|41.99|41.24|44.67|43.98|43.83|46.38|45.51|42.45|43.67|42.7|43.45|44.33|42.51|43.23|42.32|40.95|42.09|41.19|39.17|39.67|39.22|36.33|35.41|36.72|36.21|37.32|38.27|38.49|38.29|38.45|39.75|37.46|36.18|36.8|36.81|35.88|32.26|32.89|33.05|32.49|33.96|34.23|33.8|32.83|34.33|32.53|36.74|36.03|34.05|37.95|39.02|38.55|40.19|38.38|38.22|38.7|37.87|36.78|35.85|35.18|32.64|32.45|30.8|28.93|28.55|26.06|25.2|26.05|24.49|26.77|29.69|30.73|27.28|27.99|33.44|32.7|33.73|31.73|32.44|30.73|28.25|30.13|33.42|30.32|29.89|29.7|28.57|34.1|33.07|37.14|37.18|38.44|38.65|37.4|35.57|34.84|35.15|36.12|38.01|36.05|33.23|33.15|34.91|34.97
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|112.63|110.5|114.83|114.52|111.49|110.51|116.91|118.26|116.57|115.88|117.89|114.56|112.97|110.9|114.13|118.64|115.92|119.78|119.01|119.67|115.55|123.49|119.03|114.13|117.21|110.86|120.4|122.5|121.61|117.88|124.05|123.1|119.6|122.04|121.63|116.83|116.38|120.54|119.22|119.22|115.61|113.7|119.18|119.85|121|116.02|122.32|119.48|116|112.97|113.77|112.99|109.34|106.93|106.73|112|106.2|103.83|100.3|102.38|102.58|98.8|100.32|98.75|97.27|95.2|93.68|95.45|91.43|88.24|85.22|86.65|85.58|87.8|86.3|87.7|87.12|84.39|81.77|80.39|81.59|85.03|85.22|83.33|82.99|82.28|81.39|79.18|80.05|79.77|79.23|76.42|77.2|74.83|76.35|75.7|79.44|81.5|82.08|81.65|76.14|77.28|76.7|74.14|73.52|70.91|72.14|71.31|72.72|74.67|75.42|74.85|73.84|70.73|73.5|73.64|74|71.97|70.73|68.78|67.55|68.65|73.86|72.59|71.29|70.8|75.09|74.11|71.81|72.64|71.53|72.41|72.36|72.11|71.56|68.13|66.95|65.89|63.49|64.29|62.58|62.89|62.49|62.73|62.67|59.38|59.95|59.99|62.72|62.07|57.16|54.65|54.3|53.83|53.31|54.69|54.2|57.56|55.32|56.42|54.65|52.87|51.88|53.63|54.8|54.08|53.87|54.56|52.99|52.23|53.04|56.26|56.14|55.52|57.14|57.59|55.72|56.08|54.59|55.01|54.4|54.12|52.97|51.64|51.86|53.32|54.37|55.18|56.29|58.89|58.59|58.79|58.22|54.77|56.08|54.09|54.82|54.35|56.95|59.04|58.35|58.52|58.94|53.89|56.31|55.8|55.64|55.34|54.99|53.5|50.98|50.82|52.2|53.05|52.63|51.24|51.35|48.92|48.71|48.84|44.46|43.74|46.93|45.45|48.38|48.21|46.87|45.52|45.77|48.13|49.66|44.49|44.62|46.24|44.17|45.19|43.3|50.28|52.48|51.6|51.38|53.08|50.32|49.79|49.62|48.69|48.66|49.44|49.56|49.75|49.4|47.14
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.24|50.6|49.94|47.08|44.74|45.11|45.67|46.62|45.73|44.84|45.46|45.25|45.31|44.26|45.53|47.02|46.32|44.48|44.18|43.24|44.01|44.62|45.78|45.58|45.95|44.35|47.28|46.52|47.18|45.94|47.63|47.38|47.06|47.28|47.63|47.14|47.25|49.44|49.58|49.78|50.14|50.42|50|49.15|49.27|49.54|48.73|49.78|48.96|48.26|49.12|48.94|48.95|49.05|46.2|46.98|48.14|47|47.08|47.62|47.09|46.06|48.77|50.68|49.55|51.41|50.72|50.49|48.78|48.06|49.05|49.95|49.62|50.11|48.49|49.87|49.82|48.68|49.05|48.89|50.04|51.26|50.82|50.44|49.61|49.27|49.36|49.23|49.23|50.02|49.97|49.13|48.59|47.14|46.22|47.77|47.26|47.7|47.66|46.81|46.22|46.79|47.3|47.02|46.47|46.81|48.02|47.71|48.84|47.65|48.77|49.05|48.38|48.34|49.07|49.66|50.29|50.35|50.12|50.92|50.69|50.01|46.79|46.88|46.57|47.71|48.31|46.35|45.52|47.53|47.55|49.28|50.11|51.03|49.84|50.2|51.1|50.29|49.05|51.45|50.87|48.43|51.77|53.29|52.83|52.57|53.65|52.2|50.66|48.99|49.06|49.19|47.96|47.86|46.7|45.5|44.26|44.3|44.25|42.77|43|42.92|44.25|42.53|43.26|44.25|44.44|44.47|43.43|41.83|42.65|44.45|44.97|45.02|44.48|47.01|45.64|45.8|44.44|43.79|42.91|43.1|43.93|44.44|44.65|44.71|44.21|45.12|44.45|44.29|43.61|43.52|42.61|41|41.65|41.69|40.92|40.06|40.09|38.45|37.33|37.36|38.29|39.5|39.46|39.11|38.65|38.07|38.61|37.78|37.82|37.11|38.9|39.2|38.45|40.28|39.88|38.79|38.24|38.07|36.29|36.18|37.33|37.21|37.46|37.46|37.28|36.5|36.73|36.11|36.41|34.78|34.98|36.05|35.4|34.6|33.98|36.35|36.46|36.68|37.11|37.74|36.08|35.35|35.23|35.57|36.91|36.75|37.26|37.28|38.33|37.07
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|71.41|69.95|74.08|72.76|72.94|73.11|76.06|78.04|76.9|76.2|80.13|80.06|80.59|77.79|78.4|75.19|78.08|75.93|73.74|71.06|70.19|70.62|70.72|70.75|71.91|64.16|74|74.89|75.59|74.28|71.29|69.05|67.55|67.99|69.32|68.72|68.19|69.13|69.31|69.74|69.3|66.05|68.39|65|66.22|64.73|66.02|68.03|66.72|67.63|69.18|68.24|67.87|66.85|64.08|64.23|64.06|65.26|65.87|66.62|65.61|64.54|65.88|64.07|63.75|62.15|62.99|60.24|53.27|51.38|51.12|53.15|52.55|54.24|53.46|53.5|53.35|54.3|52.87|52.76|53.21|53.6|54.88|54.69|54.11|52.16|52.25|52.72|53.37|53.84|53.25|52.34|52.77|50.94|49.88|52.24|49.95|51.7|53.2|56.35|55.5|56.38|55.81|55.93|56.62|55.47|54.13|55.52|58.6|55.51|55.3|55.15|54.25|52.01|50.44|51.02|50.63|50.5|49.66|49.92|50.89|50.26|47.59|46.99|47.7|49.49|47.74|44.32|44.01|44.87|43.08|44.85|46|48.22|47.55|47.88|47.9|45.98|44.53|45.58|45.13|44.69|45.61|45.98|44.65|44.84|41.93|40.89|41.16|41.41|42.44|40.19|39.32|40.34|39.44|39.8|39.5|39.4|39.44|40.07|39.67|40.32|39.23|37.09|37.56|36.74|37.19|37.5|36.9|36|35.51|35.69|34.4|34.95|34.84|34.75|33.72|33.53|33.62|32.1|32.09|31.82|32.15|32.16|32.75|32.21|31.01|32.05|30.79|31.07|30.71|29.5|29.32|28.01|30.04|28.32|29.21|29.24|31.03|30.06|30.76|29.91|29.5|29.84|29.11|29.25|29.04|29.27|28.82|28.56|26.73|25.04|25.19|25.32|25.25|25.85|25.62|24.38|24.16|24.57|22.92|22.41|23.65|23.2|23.57|23.32|23.28|21.95|21.24|22.75|22.37|21.43|20.81|21.75|20.31|21.28|20.05|21.75|22.16|22.08|22.15|21.74|18.45|18.57|18.71|19.75|20|19.27|19.79|19.78|19.61|19.44
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|22.2|22.17|21.97|20.93|20.75|21.25|20.17|20.19|19.61|19.77|19.86|19.96|20.1|18.8|19.5|19.1|19.47|19.6|22.22|21.74|21.2|21.25|21.55|21.74|21.61|21.25|23.94|23.83|23.95|23.79|24.45|24.5|23.79|23.93|24.33|24.07|24.48|24.9|25.26|26.46|26.11|26.33|26.59|26.13|26.8|26.82|27.23|27.73|27.48|27.53|27.96|28.13|28.48|28.99|28.26|29.44|28.94|29.79|28.57|28.82|28.44|28.09|28.05|28.91|28.28|27.53|26.2|25.45|25.44|24.71|26.01|25.68|25.35|25.6|25.26|25.71|25.14|25.31|24.72|24.76|24.46|25.14|25.59|25.71|25.23|25.13|25.19|25.04|25.69|25.53|25.24|25.7|26.32|26.29|26.29|25.8|25.65|25.74|25.45|25.4|24.77|24.84|24.83|24.41|25.16|24.53|24.73|24.71|25.42|25.87|26.29|26.2|25.91|26.08|26.75|26.96|26.69|26.41|25.95|25.74|25.39|25.24|24.78|24.14|24.76|25.13|24.97|24.28|24.49|24.55|24.63|25.52|26.21|25.94|25.96|25.77|25.23|25|24.35|25|25.43|25.02|25.84|25.96|26.27|26.37|26.36|26.1|26.15|25.37|25|24.71|24.1|24.36|23.84|23.5|23.06|23.75|23.15|23.03|23.02|22.83|22.94|22.5|22.84|22.99|24.03|24.04|23.38|22.72|24.09|24.22|25.08|25.23|25.29|25.05|24.6|24.73|24.79|24.63|24.26|24.06|24|24.47|24.97|24.82|23.87|24.31|23.75|23.2|22.35|22.49|22.8|21.97|21.8|20.79|19.7|19.52|19.61|19.72|19.98|20.07|20.36|20.3|20.19|20.06|19.65|19.57|20.11|20.67|20.62|20.16|20.27|19.96|19.68|19.99|19.98|19.43|19.29|19.42|19.18|18.98|19.6|19.11|18.86|18.96|18.26|18.06|17.29|16.98|17.39|16.95|17.16|17.7|17.41|16.63|16.93|17.6|18.01|17.8|17.94|17.78|17.44|17.57|17.64|17.95|18.29|18.33|18.54|18.32|18.36|17.87
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|92.47|92.56|95.08|96.42|95|100.21|103.12|106.5|108.8|108.68|114.56|115.56|120.3|113.47|115.9|114.49|113.07|108.25|105.91|103.7|99.9|103.68|104.65|102.95|102.3|93.38|107.3|110|120.88|118.63|119.29|117.75|114.47|114.16|113.4|109.27|110.03|111.48|110.17|110.47|110.14|111.48|111.5|107.83|107.07|105.31|106.06|108.6|106.84|103.94|104.35|104.76|104.23|101.8|91.3|94.45|95.22|94.69|93.28|94.74|93.39|92.03|94.21|92.63|89.32|90.5|90.24|91.24|88.47|84.23|85.92|88.79|88.12|90.49|89.74|90.76|90.18|90.95|89.66|87.07|86.17|86.43|85.81|87.46|86.61|85.44|82.85|82.64|84.6|84.27|83.56|80.43|82.08|80.42|78.76|79.96|77.7|80.42|79.7|80.71|80.5|82.18|80.3|80.5|79.5|75.67|72.66|72.47|73.99|74.9|76.53|74.99|72.89|69.91|71.36|70.79|70.54|70.06|68.48|69.41|69.35|67.27|65.88|64.81|64.73|65.04|67.32|61.6|61.42|61.76|62.15|64.26|66.5|64.8|65.15|67.02|64.28|63.84|62.25|64.3|64.91|63.06|65.98|66.58|66.96|65.09|62.82|61.59|60.26|57.83|56.89|57|57.08|57.39|55.16|54.6|55.58|54.65|54.16|54.28|52.39|50.4|51.76|48.89|49.92|48.72|49.21|49.77|48.98|47.7|47.49|50.81|51.15|51.81|50.59|52.37|52.31|52.67|52.32|51.61|49.52|49.49|50.32|49.53|49.97|49.95|47.77|47.96|48.06|48.62|47.22|46.96|46.35|44.47|44.7|43.81|45.17|43.65|43.32|42.25|42.06|42.13|43.59|43.94|43.07|42.53|42.35|41.7|41.8|41.62|40|38.74|39.38|38.69|39.74|37.97|37.61|35.39|36.2|37.04|34.27|35.48|36.33|34.86|35.72|35.24|33.83|32.36|30.03|30.06|32.38|30.69|31.46|32.72|32.42|33.43|34.06|38.73|40.25|39.12|39.49|39.77|37.62|37.85|38.63|39.18|41.9|41.15|41.26|43.32|43.47|42.34
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|37.13|37.19|36.17|40.03|41.1|40.77|43.94|44.92|44.05|44.45|45.57|45.44|46.03|43.9|45.47|44.88|43.58|42.11|41.63|41.62|40.74|43.65|43.6|43.66|45.91|44.51|50.01|50.42|50.89|50.64|50.01|50|49.02|49.54|49.96|48.3|48.37|48.77|49.1|48.78|47.28|46.78|48.28|46.42|46.78|45.8|47|47.47|47.12|46.5|47.34|47.33|46.05|45.21|44.93|43.74|44.67|45.38|44.8|45.59|45.93|44.16|45.35|44.27|43.59|43.71|43.35|43.56|42.43|40.85|41.47|42.04|41.67|43.59|42.61|42.88|42.17|42.41|42.62|41.92|42.12|42.95|42.5|41.95|41.68|40.67|40.97|39.83|39.94|40.02|39.52|39.62|39.07|38.27|38.28|38.87|37.18|38.56|38.48|38.66|39.05|39.5|39.5|38.87|38.96|37.17|36.58|36.68|39.52|39.11|39.19|38.48|37.97|36.45|37.57|38.24|38.38|38.04|38.17|36.98|37.33|37.17|33.51|33.22|33.05|35.25|35.1|33.5|33.68|34.83|34.85|35.79|36.64|36.62|35.76|35.23|34.95|34.97|35.29|37.07|37.47|36.63|37.98|36.95|36.05|36.75|36.49|37|36.84|36.31|35.18|33.76|33.94|34.59|33.51|34.6|35.18|34.42|33.37|32.81|32.78|33.48|33.02|30.68|31.6|31.38|31.13|31.14|30.66|30.26|31.09|31|31.49|31.42|33.25|34.2|32.77|33.3|32.61|31.96|31.23|31.48|31.57|31.51|31.91|31.66|30.58|31.22|31.02|30.73|29.63|29.89|29.7|28.97|29.88|29.47|29.41|29.62|29.54|28.49|28.57|29.1|29.25|29|28.56|27.66|27.4|26.98|26.98|26.4|26.19|26.14|26.73|26.75|26.79|27.07|26.71|26.23|25.95|26.05|25.21|25.24|26.09|25.42|25.62|25.63|25.08|24.98|24.35|24.47|24.6|23.95|23.8|24.2|23.87|23.93|23.59|24.7|25.22|25.33|25.33|25.41|24.8|24.73|24.52|24.45|24.84|25.34|25.59|25.12|24.99|24.64
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|53.44|52.58|54.16|59.03|57.53|55.86|58.06|58.27|56|53.71|57.9|59.96|61.31|59.74|63.62|61.6|50.17|56.29|55.8|56.39|55.39|61.24|59.43|60.22|64.14|61.17|68.71|68.92|70.19|68.46|70|69.42|67.53|69.27|69.85|66.66|67.86|66.8|65.72|65.79|65.19|64.32|66.02|62.91|61.81|56.81|57.93|60.05|58.46|55.93|60.3|61.54|58.95|55.67|61.49|62.26|65.06|66.34|65.5|66.58|68.04|65.75|69.81|69.08|67.4|64.08|61.99|63.66|60.35|52.56|54.88|58.59|58.14|59.23|57.75|55.78|55.43|55.38|54.39|53|52.58|53.42|54.14|53.89|57.91|56.51|53.76|54.18|54.42|54.43|54.2|52.84|52.36|50.99|49.55|48.5|47.1|51.68|51.34|53.53|51.47|51.9|50.34|51.01|50.64|48.75|49.4|47.79|50.26|50.66|52.7|52.73|52.73|53.42|51.45|48.49|49|48.89|48.23|49.19|49.13|48.08|45.21|46.12|44.52|47.56|45.32|43.88|43|43.43|43.01|44.71|45.05|44.72|44.3|44.95|42.9|41.4|42.07|43.4|44.33|42.88|45.89|47.12|44.79|44.95|45.83|43|42.87|41.27|39.96|39.12|38.05|37.25|37.53|38.54|37.54|36.13|36.64|37.65|36.98|34.01|34.15|34.04|35.6|33.5|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|96.24|96.65|104.75|102.21|100.16|98.48|102.62|103.64|102.92|105.69|109.13|107.58|107.97|103.69|105.23|107.08|107.87|102.78|104.69|99.97|96.53|98.05|97.41|96.27|95.21|91.34|103.33|104.31|103.17|100.66|100.7|99.35|96.44|98.14|97.63|95.09|95.16|96.18|96.87|96.61|95.5|93.84|94.03|92.99|94.34|93.46|94.15|91.38|88.32|90.73|89.76|90.6|89.63|87.51|84.42|89.04|88.89|89.11|88.04|90.9|90.08|82.13|86.16|85.88|83.99|84.43|83.16|81.03|78.03|75.68|76.84|80.4|78.26|79.92|80.99|81.75|80.95|81.04|79.41|78.96|78.97|80.18|79.85|80.16|81.12|81.1|82.89|82.44|83.49|81.1|79.81|79.18|78.71|78.74|78.55|78.88|77.47|77.6|79.18|83.32|81.97|83.82|82.56|83.71|82.1|80.19|80.02|81.34|84.22|82.71|81.31|81.71|80.51|74.09|75.64|77.42|77.82|78.02|75.15|73.1|73.6|73.03|72.17|72.51|74.06|77.1|75.34|73.5|72.72|73.88|71.63|72.99|74.39|72.84|75.83|75.81|74.01|72.14|79.06|81.28|81.28|82.48|83.27|82.94|80.06|79.4|78.66|75|76.93|76.14|76.07|74.2|75.87|78.38|74.53|75.17|74.28|73.09|72.56|72.87|69.79|69.79|68.58|65.51|66.62|70.31|69.32|68.14|67.69|66.71|65.85|67.95|67.61|67.46|69.57|70.31|69.99|65.16|65.77|64.23|61.6|61.55|61.12|61.27|60.96|60.22|57.87|57.57|58.24|59.79|56.8|58.7|58.98|55.23|57.87|57.89|58.21|61.52|64.81|62.79|62.73|64.04|64.63|64.98|63.34|60.91|59.58|59.13|58.73|57.23|57.67|56.13|55.91|53.6|51.75|53.92|52.64|54.15|58.41|59.11|54.79|54.49|58.4|58.08|60.38|58.18|57.83|55.86|52.57|50.89|54.1|49.08|49.51|52.25|48.43|54.92|55.2|59.63|60.12|60.15|62.13|60.59|56.48|53.66|55.7|55.57|57.53|56.82|56.37|55.1|57.12|56.67
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|182.22|181.29|199.9|198.75|204.84|218.87|231.54|239.3|233.47|233.75|226.45|233.29|226.1|211.52|210|219.49|209.53|198.31|201.55|179|174.9|191.92|190.3|199.42|197.84|186.1|210.5|207.7|201.68|190.88|195.04|192.6|187.3|180.18|186.59|180.35|178.98|177.42|181.36|182.43|173.95|170.07|168|166.83|167.56|165.46|169|167.8|159.9|159.41|159.36|160.16|163.14|153.89|151.06|152.41|151.52|154.7|138.75|139.67|137.38|131.13|139.61|138.29|141.6|137.8|140.53|139.9|134.99|128.3|126.68|134.54|120.08|125.38|124.41|122.88|124.45|122.42|118.25|113.51|107.52|113.12|114.11|114.82|119.4|136.31|135.39|128.38|130.43|125.5|125.14|121.42|120.77|122.58|124.71|126.19|125.06|131.94|131.51|139.5|140.71|143.06|140.19|136.25|132.29|129.22|126.9|125.36|132.3|131.77|108.7|110.09|108.26|101.56|102.5|102.48|102.12|105.39|101.35|100.23|103.09|100.55|97.38|95.27|90.13|91.57|91.96|88.16|86.53|86.92|84.59|86.04|88.1|86.78|87.64|85.59|84.44|75.98|74.15|76.39|75.68|75.08|76.34|77.34|74.94|73.51|72.99|71.27|72.22|72.34|69.4|71.43|70.25|71.65|67.81|72.33|71.63|69.98|68.8|70.42|68.31|65.81|68.73|66.06|66.52|66.67|65.84|66.58|65.03|62.52|63.35|63.79|64.53|63.29|61.66|60.52|63.71|65.37|68.19|68.63|64.1|64.32|64.64|63.1|60.54|60.21|58.33|58.73|59.71|53.94|50.67|54.02|55.27|51.82|54.69|50.49|53.63|53.61|57.31|53.84|54.47|55.06|62.65|63.34|63.36|62.96|59.69|62.93|61.73|60.92|59.78|57.74|57|58.05|54.98|54.46|52.35|49.82|50.46|50.78|44.86|44.21|45.76|46.02|47.52|44.39|45.2|43.15|35.23|37.48|42.31|40.79|40.69|45.42|42.34|43.03|41.14|49.45|51.06|52.01|55.82|55.77|54.71|56.08|56.09|57.41|60.39|58.31|59.04|57.16|59.16|58.43
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|142.04|142.77|151.7|144.99|145.09|146.13|149.25|148.44|150.81|148.73|155.68|164.69|162.68|161|198.71|199.14|192.82|190.78|189.75|193.56|176.53|174.32|175.1|174.73|175.91|173.26|187.24|174.87|174.93|167.53|169.7|165.05|161.37|163.08|161.02|160.12|157.25|154.28|160.07|150.99|144.98|145.25|148.99|149.83|149.97|143.77|152.29|151.06|149.96|149|154.71|155.59|149.91|161.62|159|155.75|150.04|160.13|158.17|160.18|160.22|161.7|154.89|146.41|145.74|145.21|142.23|148.16|142.16|135.5|133.41|136.34|128.3|131|133.71|137.47|137.14|136.15|132.08|125.81|121.72|125.24|130.31|133.65|133.97|133.67|129.7|124.36|128.2|124.22|124.03|121.48|124.79|120.63|121.6|120.63|117.25|121.44|125.26|126.44|125.61|126.82|125.92|128.31|127.18|124.52|115.44|116.48|119.73|115.45|113.1|110.34|109.78|110.01|104.75|101.35|100.05|99.68|96.76|99.86|102.67|99.11|82.16|82.76|81.34|80.57|80.02|79.31|81.35|83.14|80.75|83.14|83.19|82.61|82.05|82.9|83.1|81.72|79.85|82.58|84.32|81.54|84|85.79|85.25|84.71|83|79.85|81.89|81|82.54|79.83|79.09|76.88|76.24|79.46|79.12|78.65|73.31|75.42|73.75|72.02|73.15|71.39|70.5|72.93|71.13|73.51|78.58|77.43|79.48|80.1|68.65|65.76|68.11|69.65|68.53|68|67.57|70.45|71.12|72.35|72.52|68.51|68.24|69.5|71.14|71.3|68.86|68.4|67.15|69.91|74.87|71.16|74.14|66.92|85.57|90.25|92.56|90.59|90.74|89.61|88.75|89.58|87.81|87.39|86.69|84.46|84.76|80.2|76.91|76.96|74.77|72.05|71.86|71.14|70.12|68.2|69.89|69.52|68.54|66.89|69.8|66.09|65.31|63.29|60.52|59.92|57.84|60.23|61.79|59.91|58.37|60|58.68|55.49|51.93|55.44|55.51|55.2|58.89|59.15|58.1|58.03|58.33|59.49|62.29|62.34|71.8|65.02|65.29|66.32
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|126.83|121.58|132.83|134.17|129.92|135.57|155.11|161.67|154.56|153.24|175.01|177.03|175.38|167.47|187.08|180.72|181.35|175.72|176.81|172.24|168.89|176.53|176.09|175.92|186.35|179.49|204.71|211.11|207.42|211.36|219.4|215.31|216.67|224.05|226.34|219.34|223.37|224.33|224.9|222.2|223.86|227.76|223.02|219.92|216.97|212.31|215.31|219.75|211.91|214.26|216.81|218.47|215.28|213.55|205.02|205.6|197.32|205.3|208.1|213.5|212.99|196.62|206.58|201.94|202.06|196.61|197.19|200|191.22|184.15|190.1|199.89|199.09|208.35|205.17|209.95|212.23|202.2|199.67|197.29|196.71|205.13|203.85|206.26|207.9|201.84|203.27|196.97|200.9|189.27|190.78|184.46|193.05|195.03|183.94|185.27|181.24|194.4|196.4|190.89|187.53|196.59|186.44|186.5|191.26|186.27|198.4|200.82|212.45|213.96|215.3|214.82|208.65|203.07|203.36|200.43|201.49|202.67|202.66|200|202.89|198.19|186.64|181.72|181.45|185.59|187.64|177.93|177.29|179.55|175.26|178.06|185.6|174.29|175.48|173.51|165.94|163.5|157.87|167.46|166.56|163.85|164.09|167.08|159.84|153.93|149.86|146.22|152.99|147.6|153.41|152.28|152.94|151.07|145.7|147.26|147|146.42|143.52|145.67|142.31|139.44|137.31|127.61|130.32|128.63|128.18|129.73|127.4|123.64|126.31|127.75|124.61|124.04|122.49|123.68|122.42|123.48|126.7|121.68|117.52|118.86|118.6|114.99|113.45|108.73|105.32|109.72|108.39|109.76|101.9|103.67|105.63|97.89|105.21|100.25|105.2|106.63|113.98|109.26|109.26|111.43|112.12|111.44|111.89|109.1|107.61|106.1|107.23|107.12|106.79|100.8|100.8|99.89|99.7|98.69|96.58|91.85|93.82|97.63|85.38|88.39|92.32|93.12|95.12|87.84|84.81|80.03|77.75|80.83|85.3|79.61|78.9|86.01|81.27|88.34|86.02|106.23|101.54|99.38|103.86|103.61|95.94|95.76|96.08|97.47|105.98|103.62|103.58|104.7|109.96|105.73
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|29.05|28.7|28.68|28.62|28.54|28.51|29.39|29.98|29.2|30.01|31.7|32.65|32.85|31.34|32.15|31.96|31.68|30.59|30.39|29.4|28.68|28.73|29.05|28.67|29.06|27.83|31.98|32.2|31.97|30.74|30.84|30.38|30.61|31.5|31.48|31.02|30.86|31.25|31.25|31.65|32.04|31.68|32.16|32.16|32.16|31.55|31.86|31.98|31.21|31.18|31.09|30.94|30.96|30.47|28.45|29.3|29.19|29.3|30.22|30.95|30.66|29.2|29.75|29.79|30|29.39|29.4|29.93|29.17|28.45|28.23|29.07|28.95|29.2|29.89|30.71|30.81|30.46|30|29.61|29.56|31.76|31.73|31.51|31.58|31.27|31.59|30.91|31.23|30.75|30.62|30.46|31.58|31.4|31.11|31.32|30.75|31.61|31.53|31.61|32.22|32.81|31.68|31.13|31.55|31.25|31.43|31.09|32.46|32.41|33.1|33.62|33.05|33.09|33.29|33.17|33.25|33.59|32.78|32.51|33.12|32.73|32.02|31.59|30.76|31|31.01|29.26|29.26|29.94|30|30.49|31.19|30.54|29.7|29.53|28.7|29.27|28.09|28.93|28.6|27.92|27.82|27.39|26.98|27.68|26.67|24.74|24.96|24.84|26.03|26|25.23|25.05|25|25.14|24.63|25.18|26.43|26.89|25.75|26.5|25.91|26.14|26.9|26.75|26.7|26.59|25.77|25.46|24.89|25.24|24.85|24.77|24.18|24.13|24.09|24.02|24.74|24.21|23.13|23.18|22.98|22.82|22.36|21.66|21.44|21.71|21.25|21.44|20.3|20.91|20.6|19.38|19.82|19.82|21.21|21.65|22.48|20.5|21.43|21.98|22.95|23.12|23.45|22.58|23.41|23.32|24.11|24.2|24.77|24.25|23.96|21.91|21.74|22.24|21.52|20.48|21.54|22.2|20.2|20.66|22.12|22.61|22.68|21.45|20.5|18.7|17.25|15.96|17.79|16.67|16.82|18.1|17.78|18.84|20.15|23.4|22.91|22.54|22.89|23.7|22.23|22.45|22.47|23.18|24.17|24.48|26.78|27.47|28.27|26.93
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|36.72|35.61|37.37|37.4|37.64|38.71|41.06|42.02|40.51|40.22|40.92|41.97|39.29|36.75|38.04|37.87|36.98|35.69|36.08|35.04|34.13|35.96|35.92|35.82|36.44|33.87|38.36|40.24|40.92|39.04|40.06|39.72|39.11|39.6|39.81|39.63|40.26|41.43|42.48|42.05|42.39|41.88|42.74|43.33|43.59|41.68|41.52|42.12|41.16|41.54|42.34|41.89|40.01|39.23|37.9|38.79|38.43|40.61|40.32|41.36|41.38|40.07|42.23|42.69|42.44|41.57|40.98|39.9|38.57|37.23|38.42|40.8|40.07|41.57|41.83|41.27|40.92|41.39|41.3|39.64|40.18|40.4|39.94|40.7|41.62|41.12|41.98|41.88|42.19|40.73|40.27|39.26|39.74|38.84|39.22|39.05|38.04|39.73|39.31|40.1|39.82|41.68|40.13|40.37|39.6|42.38|41.58|41.4|43.4|42.03|41.05|40.8|41.08|39.51|39.19|38.24|38.69|38.94|36.2|36.75|37.03|37.93|36.61|36.71|36.48|37.12|35.08|34.03|33.64|34.07|33.34|32.82|33.08|32.6|33.06|32.68|31.74|30.78|30.35|31.74|32.43|32.64|32.96|32.52|31.06|29.63|29.78|30.06|31.82|29.63|29.91|29.67|30.36|30.74|29.85|30.1|30.18|32.3|32.04|32.31|31.44|31.06|30.46|28.38|29.24|28.59|27.03|27.6|26.24|26.47|26.5|26.46|25.74|25.5|26.69|27.6|27.53|27.8|28.22|27.4|26.44|27.04|26.47|28.8|28.41|27.12|26.33|26.33|27.14|28.27|27.49|28.5|28.64|27.42|29.65|27.77|27.8|29.08|30.4|29.58|30.46|31.56|31.83|32.09|32.5|31.78|31.18|30.54|30.94|31.96|31.99|29.98|29.23|28.43|26.9|25.63|25.16|24.05|24.89|26.84|25.12|25.61|26.55|26.32|28.5|25.45|23.61|22.98|22.1|22.91|25.32|23.37|23.45|25.34|22.88|26.26|25.35|30.48|33.03|33.4|35.36|37.13|34.57|33.67|34.51|33.79|35.53|35.62|37.32|35.65|35.93|35.1
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|53|52.51|55.82|56.18|56.53|57.89|60.66|61.27|59.95|59.72|63.8|63.62|62.4|59.15|61.85|63.44|61.28|59.9|58.15|57.53|57.22|58.14|58.26|58.96|60.74|54.22|63.82|63.94|64.23|63.2|64.21|63.08|61.48|61.73|62.36|61.3|60.5|58.91|59.76|58.46|59.67|58|56.91|57.81|56.68|54.5|54.25|55.99|55.63|55.86|55.19|55.2|54.09|51.67|49.03|51.32|51.32|53.14|55.68|56.34|55.73|54.46|55.34|54.56|54.91|53.81|54.1|53.79|52.01|51.34|50|53.53|54|55.08|55.11|55.32|56.29|55.7|54.36|52.56|52.5|54.14|54.74|54.93|55.41|54.74|55.57|54.59|55.03|54.16|53.66|52.42|52.94|52|52.77|50.68|49.94|50.22|50.16|50.12|48.91|51.26|49.13|49.1|49.15|49.02|48|48.02|51.17|52.07|51.55|51.1|51.42|50.86|49.69|49.77|49.59|49.47|48.46|48.47|51.83|52.48|49.63|49.04|48.61|49.6|50.16|48.36|47.1|47.36|47.02|47.78|48.29|46.42|46.94|46.99|45.47|44.82|43.01|45.51|45.43|44.68|45.6|45.17|44.81|44.65|41.29|38.88|39.8|38.73|38.8|38|38.36|39.63|37.78|38.89|38.36|38.89|38.55|37.09|35.08|35.2|36.1|34.76|34.63|34.62|33.75|33.34|32.71|32.12|32.14|32.9|34.18|35.8|35.71|34.99|33.02|33.35|34.9|33.35|34.37|34.61|34.65|32.51|31.38|31.48|30.17|31.42|31.42|32.38|30.91|31.11|30.86|27.25|29.24|28.7|31.7|30.5|34.44|31.57|32.82|32.4|30.85|28.75|27.99|28.37|29.65|28.35|27.3|27.06|27|24.97|25.69|25.18|23.67|23.77|24.15|23.38|23.6|23.64|21.07|21.47|23.77|23.81|25.82|23.95|23.27|21.64|21.72|22.52|24.79|22.88|22.73|23.66|22.82|23.39|23.74|29.08|28.96|28.11|29.43|30.2|28.4|27.9|28.81|27.6|28.94|30.46|30.56|30.88|31.39|32.2
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|121.98|123.89|115.97|109.93|109.82|111.99|118.53|122.52|119.56|120.46|127.25|127.44|129.07|127|127.67|128.39|129.4|127.67|129.12|121.97|117.08|125.11|126.25|127.37|128.99|120.19|135.61|136.48|131.45|119.27|125.81|126.7|125.84|129.99|134.94|133.28|134.48|136.5|135.01|137.21|136.26|136.76|138.63|139.14|140.12|139.66|142.38|141.18|141.36|141.7|144.45|144.98|141.01|138.86|133.47|132.26|130.33|132.44|133.46|137.49|135.9|128.43|135.53|132.79|134.19|124.67|124.81|124.45|120.58|119.2|113.4|119.22|122.95|124.35|118.18|122.31|123.12|123.26|123.32|123.24|124.05|125.5|119.57|120.17|119.04|118.72|120.72|111.93|114.08|110.94|110.23|109.54|110.4|108.91|107.96|108.78|107.12|110.23|109.54|112.96|111.09|112.42|111.49|109.07|108.63|100.77|97.51|98.99|103.9|101.18|103.15|103.99|103.3|99.86|101.1|100.72|102.78|102.19|101.23|99.96|103.11|101.68|99.5|97.8|98.15|99.98|99.3|95.67|95.5|96.28|93.01|97.91|99.92|96.41|89.43|89.33|84.82|84.6|86.57|89.34|87.92|87.26|87.8|86.98|84.1|83.21|79.44|79.24|79.92|78.77|80.15|81.35|82.49|82.13|79.62|79.96|81.94|81.79|81.49|81.66|82.04|81.58|79.86|76.17|78.18|76.41|76.75|76.92|76.48|74.49|73.9|72.02|72.46|73.35|76.23|77.2|76.3|77.83|79|77.24|76.23|77.23|77.89|77.27|76.46|75.09|73.16|73.59|73.76|73.91|71.33|73.28|74.27|71.26|74.67|72.22|76.3|78.52|79.27|81.9|82.01|82.54|84.9|82.13|85.28|82.55|84.59|84.71|85.46|84.2|83.08|80.84|83.77|83.31|79.7|80.08|79.39|76.48|75.91|77.16|74.14|73.91|79.71|79.47|81.41|76.42|77.63|75.46|70.17|71.41|74.67|71.8|72.39|73.84|71.06|76.46|74.58|83.18|84.56|86.72|88.82|89.12|85.85|82.86|84.69|82.7|87.83|83.21|83.48|85.66|88.75|86.54
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|51.27|42.51|45.5|46.81|44.82|48.27|51.8|53.11|52.82|52.37|56.34|58.01|56.94|58.59|62.19|60.73|73.9|70.47|73.57|70.82|70.07|72.32|74.45|73.75|71.66|65.01|73.01|74.98|76.04|72.21|72.16|70.44|69.21|70.29|72.73|72.66|75.21|76.38|77.59|77.85|76.19|74.93|76.08|72|71.45|70.52|71.66|72.95|71.15|69.97|69.8|71.7|68.89|60.95|58.6|61.11|59.75|61.37|61.67|64.47|63.26|61.27|63.58|64.16|63.9|62.56|60.32|60.18|55.08|53.66|56.34|59.82|58.93|62.23|62.41|61.24|60.5|60.42|60|57.92|57.1|59.82|58.96|60.31|62|60.97|61.28|58.74|57.45|54.56|54.01|53.1|52.94|53.03|52.57|54.56|53.1|54.12|58.55|60.95|59.96|61.19|60.49|61.65|59.79|56.41|48.88|48.49|48.82|48.17|46.4|46.97|47.7|45.82|43.99|44.71|44.45|45.67|45.11|45.13|45.34|52.28|51.64|52.2|51.31|52.69|51.67|47.67|46.4|47.02|45.95|46.22|46.69|47.05|45.1|44.83|43.27|42.74|40.47|43.07|45.19|46.22|46.52|47.49|46.41|45.29|42.48|32.72|35.14|34.28|35.37|34.79|34.3|37.22|36.64|37.18|38.44|35.56|41.57|41.27|40|39.49|40.23|40.31|41.61|39.02|38.73|36.73|35.94|36.68|36.56|38.27|39.07|36.25|37.55|39.31|38.45|38.42|38.96|38.6|37.36|37.25|37.53|35.85|35.65|36.02|29.24|29.93|31.35|31.86|30.4|31.01|30.44|28.16|29.51|28.45|30.75|32.38|32.86|37.1|36.95|35.74|36.43|36.97|37.29|36.8|36.13|36.83|38|38.56|33.83|31.43|31.98|32.68|31.86|32.97|31.85|26.72|27.92|29.54|27.18|27.64|29.92|29.73|27.7|24.04|24.25|23.42|19.73|20.94|22.32|20.43|19.6|20.88|20.67|22.69|21.76|24.53|30.04|29.72|31.25|31.35|29.24|29.24|29.67|32.72|33.91|33.67|33.86|34.72|34.41|40.4
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|68.9|63.36|70.05|73.03|69.42|70.66|79.16|82.13|80.79|82.99|86.11|79.77|81.95|75.38|78.07|76.54|78.76|75.74|76.28|79.73|80.41|79.21|81.81|79.95|75.89|70.03|79.61|78.63|76.14|73.39|75.04|71.51|64.61|64.29|65.62|62.86|65.02|65.01|64.44|66.39|65.96|65.55|68.22|63.37|63.76|61.95|66.21|68.68|67.51|63.72|64.4|65.01|62.61|65.15|67.7|68.77|63.4|60.67|60.81|58.83|56.56|56.27|57.39|58.53|54.93|55.22|55.05|53.22|50.31|44.7|42.36|44.48|43.79|46.25|47.28|47.27|46.34|46.99|45.84|43.56|44.46|46.32|48.61|49.8|48.43|47.7|47.45|47.15|50|49.36|49.83|47.74|48.05|47.72|47.2|46.47|45.78|45.98|45.58|45.66|46.13|44.52|42.69|40.84|40.56|38.95|39.3|39.81|39.88|39.73|37.63|36.01|36.76|36.49|36.94|38.88|38.8|37.94|36.56|36.23|34.96|32.95|31.06|32.17|31.29|31.17|30.62|28.86|28.84|30.5|29.34|30|31.36|31.11|30.75|30.56|26.2|26.1|25.52|28.23|28.7|28.48|29.64|32.61|32.61|31.5|30.34|30.18|29.53|29.77|31.88|31.59|29.41|28.56|26.26|25.48|24.46|24.41|23.05|23.39|23.39|23.43|22.68|21.41|22.16|21.7|21.22|21.44|21.25|20.45|20.45|19.59|19.02|18.82|18.51|18.24|17.47|16.77|17.25|17.43|16.71|17.2|17.1|17.02|17.25|17.49|17.72|18.5|18.83|18.06|17.93|17.18|17.5|16.98|17.05|16.16|16.89|16.55|17.02|16.98|17.42|17.66|17.88|17.47|17.45|17.34|17.16|16.93|19.05|18.84|19.46|18.45|18.39|18.31|18.59|19.11|18.98|19.04|17.26|17.5|15.88|16|17.06|17.1|16.54|16.63|15.75|14.76|13.92|14.76|14.76|13.29|13.19|14.15|13.72|14.12|13.83|15.62|15.94|16.62|17.19|17.26|16.82|16.33|15.49|15.94|17.04|17.21|17.21|17.09|16.63|15.11
00134|32524|/equities/albemarle|SnP500/R1000VALUE|52.19|50.91|51.87|51.09|48.48|49.24|54.97|55.72|51.6|47.83|52.53|53.29|51.57|47.43|50.38|54.26|52.43|52.08|51.08|46.48|44.82|46.09|41.74|43.27|44.95|44.27|50.82|51.24|54.1|49.41|52.89|54.33|54.26|58.67|58.84|59.53|61.17|60.38|61.45|64.24|63.16|60.69|59.08|59.26|58.61|52.8|51.96|52.25|53.05|55.01|56.36|55.03|54.41|50.91|48.44|57.23|59|58.98|59.9|60.75|58.82|56.15|62.14|59|62.12|61.61|61.11|58.46|56.63|54.52|55.04|60.14|60.11|64.01|64.06|63.71|63.65|62.16|61.39|61.7|61.79|68.94|69.74|72.42|71.98|71.93|71.47|71.06|72.06|69.29|68.94|67.58|68.6|67.8|66.22|66.55|65.18|66.08|65.5|64.83|64.07|66.3|65.23|63.92|65.39|63.15|64.48|63.27|66.19|66.29|63.37|63.56|63.83|68.27|69.54|68.87|68.25|67.77|67.2|66.79|67.47|67.44|63.4|64.19|62.1|63|63.71|62.19|63.05|62.87|62.1|62.7|62.33|61.43|62.72|64.8|63.7|62.59|61.3|63.59|64.32|66.9|67.32|67.21|64.15|61.22|58.98|58.79|60.36|61.61|62.22|61.34|62.35|65.4|64.1|65.31|65.65|62.68|61.24|62.5|64.53|63.91|64.12|60.61|61.43|59.38|59.2|60.11|57.25|55.19|54.56|55.98|55.46|55.13|52.06|53.78|53.16|52.75|53.68|56.66|54.44|56.61|61.05|60.5|58.92|58.09|56|57.82|60.02|59.94|57.7|58.95|61.7|57.25|62.35|59.4|62.1|63.24|65.86|62.67|63.06|61.92|63.65|63.28|64.18|62.99|65.24|65.5|66.52|65.81|66.44|62.7|59.77|57.97|53.73|52.91|51.04|50.29|52.15|54.45|49.4|49.4|53.66|54.51|54.43|46.72|48.49|43.95|40.16|41.48|45.12|45.03|45.61|50.23|47.8|58.87|53.89|67.49|66.32|67.85|69.38|70.76|66.15|64.65|65.59|66.85|71.71|67.05|68.11|68.91|71.18|64.86
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|72.33|76.16|78.27|78.26|82.75|85.55|89.67|90.83|91.19|88.54|90.67|92.68|90.93|87.46|88.44|89.59|90.66|93.06|90.17|86.29|87.06|88.86|86.53|84.52|88.4|89.91|93.76|92.88|92.87|92.81|91.75|90.79|88.81|88.25|93.32|91.16|90.07|92.94|93.19|93.62|93.34|93.69|94.48|92.95|94.8|97.1|97.74|102.14|97.22|95.02|96.17|96.23|94.89|94.23|97.56|98.35|96.68|93.77|89.31|89.09|88.85|88.09|87.84|85.49|82.56|82.47|82.25|83.24|82.14|80.07|77.61|74.21|74.52|75.18|76.57|79.63|79.21|79.71|78.53|77.89|78.14|78.84|78.55|78.21|77.08|76.91|77.04|76.75|77.81|75.92|75.24|76.05|75.19|73.96|73.55|73.22|71.58|72.63|72.2|73.17|73.33|72.33|72.03|72.91|72.09|70.62|70.57|67.66|66.41|64.65|64.45|63.7|64.3|61.72|63.34|63.17|64.75|64.96|63.77|66.42|67.59|66.21|63.4|63.02|63.92|65.75|64.16|62.2|62.21|62.14|61.96|68.26|67.69|69.63|70.08|68.96|67.16|66.02|61.99|68.09|67.8|68.62|74.28|77.02|75.4|73.61|70.85|71.17|71.89|70.76|70.71|71.86|71.09|71.9|70.89|72.19|71.6|72.74|72.71|73.43|72.48|72.16|71.31|68.02|69.78|69.55|70.27|68.05|67.5|67.44|66.85|69.84|70|72.53|72.99|72.43|74.01|74.02|76.86|74.98|73.89|73.66|73.11|73.51|73.52|72.73|71.64|73.28|73.34|72.71|69.13|70.05|71.4|68.2|70.17|68.3|74.28|74.01|74.6|73.25|71.69|71.03|73.05|73.1|72.72|71.71|71.28|70.4|72.74|73.64|73.96|71.91|71.48|70.29|68.22|70.27|69.17|66.33|66.92|67.03|64.22|65.38|67.87|68.69|66.87|67.69|63.92|60.96|60.96|60.66|67.27|68.08|67.24|69.89|67.88|70.01|67.11|82.57|83.93|81.19|80.78|78.97|76.8|77.11|75.93|79.1|81.96|77.7|77.92|75.86|82.53|78.07
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|58.38|55.38|60|59.69|60.05|60.02|64.88|65.45|65|64.53|66.97|67.27|66.64|63.99|64.22|65.18|63.77|60.03|59.69|58.45|59.38|61.45|60.44|59.69|59.96|56.88|63.56|63.05|63.22|61.13|61.41|60.75|59.48|61.51|62|60.85|61.73|62.47|61.22|61.82|62.37|61.1|60.97|59.2|61.17|61.18|61.4|61.24|58.51|57.41|57.77|58.36|58.79|57.54|54.3|54.76|53.44|55.94|54.73|55.54|54.98|54|55.56|53.79|54.25|52.19|53.11|53.16|48.87|46.58|46.22|49.2|48.02|49.66|50.73|52.31|51.53|52.22|52.51|50.76|50.59|55.1|54.79|56.1|57.04|55.52|57.72|55.93|55.97|52.77|52.49|49.3|50.05|50.28|49.84|49.98|50.28|53.71|52.38|54|53.44|53.2|54.67|52.36|49.72|49.99|49.35|45.2|49.38|45.7|43.97|44.45|44.17|43.01|40.7|43.9|44.28|49.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|183.84|181.44|200|248.58|255.21|257.27|271.16|276.98|269.61|267.88|282.59|286.72|286.74|285.7|297.05|296.19|295.03|276.83|279.85|270.97|256.55|253.47|253.72|255.6|261.39|245.57|272.24|272.72|275.28|273.07|302.24|304.95|293.68|301.75|303.96|298.59|295.81|298.83|300.21|297|302.34|299.77|308.21|295.66|299.66|290.87|296.7|293.79|284.53|278.74|279.21|281.7|290.07|273.93|289.34|297.36|289.61|290.66|286.58|290.75|290.79|276|278.36|283.22|286.49|285.46|282.85|283.46|273|259.36|237.75|252.28|244.75|245.03|256.89|261.02|264.41|266.7|262.32|263.83|260.89|269.39|269.39|277.32|283.08|281.52|275.12|270.55|266.21|259.39|250|238.46|238.19|236.73|237.13|245.62|248.73|261.5|275.86|288.1|279.33|288.06|281.32|280|279.59|266.65|240|251.34|258.17|256.95|264.05|257.47|252|252.55|248.97|240.77|243.28|249|242.95|238.29|234.51|233.15|223.1|216.39|207.19|209.05|208.65|199.54|198.28|202.07|201.61|205.62|202.96|192.14|188.41|191.46|182.72|180.99|171.54|179.7|178.55|177.74|182.75|178.08|177.13|173.79|167.13|160.32|156.2|155.42|161.54|157.91|156.9|157.7|158.42|154.33|155.64|154.06|155.92|158.58|156|155.84|150.5|143.54|145.88|144.21|142.47|143.09|140.18|137.4|142.66|143.55|142.64|143.34|137.85|143.54|141.56|142.51|141.03|140.94|137.65|138.73|137.88|131.15|129.37|130.11|128.7|132.04|136.25|135.45|128.53|128.65|125.49|122.25|128.36|121.24|126|126.05|130.3|127.24|124.75|125.03|125.62|126.15|124.9|122.88|120.8|120.87|119.62|118.82|115.61|109.91|108.3|103.6|102.57|102.99|105.5|103.7|102.95|106.85|95.05|94.04|101.34|102.56|104.66|98.41|93.77|96.11|92|92.22|93.56|88.4|87.31|96.12|85.06|89.85|87.53|99.56|96.56|93.95|96.72|94.57|89.6|87.7|86.75|89.8|94.91|90.1|92.16|91.02|94.99|90.3
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.75|33.94|32.48|31.54|31.51|31.05|31.26|31.33|31.37|29.21|30.04|29.93|30.44|29.48|28.36|29.53|30.22|30.28|29.44|29.28|28.89|28.47|27.7|27.48|28.78|29.61|30.99|30.4|30.75|29.68|30.21|30.13|29.52|28.9|29.69|29.03|29.12|30.7|30.56|30.35|30.06|30.52|31.77|31.19|31.55|31.5|30.96|31.79|30.43|30.14|31.72|32.31|31.68|32.73|34.38|35|34.82|33.4|33.23|34.07|32.71|31.84|31.83|31.33|31.1|30.79|31.37|30.95|30.17|29.03|28.47|28.26|27.52|28.56|28.65|29.64|29.24|28.93|28.57|28|28.45|29.36|29.44|29.44|29.25|30.05|29.8|28.87|29.26|29.08|28.71|28.68|28.86|28.76|29.13|28.93|28.48|28.2|28.05|27.25|27.47|26.83|26.98|26.9|26.92|25.62|26.02|25.4|25.75|25.88|25.09|25.81|26.13|25.55|26.26|25.81|26.37|26.84|26.43|26.38|26.37|25.66|25.36|24.56|24.73|24.68|24.65|24.28|24.99|25.3|25.36|26.35|26.7|26.53|26.93|26.18|24.98|25.25|23.75|24.96|24.8|24.7|25.55|26.41|26.05|26.66|26.07|26.03|25.68|25.31|25.04|24.64|24.23|24.07|23.77|24.03|23.46|23.2|23|22.92|22.79|22.88|22.66|21.75|22.3|22.01|22.23|22.41|21.76|21.86|21.87|22.02|22.16|22.55|22.09|22.05|21.7|21.64|22.09|22.43|22.02|22.36|22.93|22.98|23.57|23.41|23.65|23.29|22.77|22.68|22.34|22.75|22.55|21.75|22.06|21.73|22.36|21.64|22.52|21.95|21.47|21.3|21.55|21.46|21.48|21.73|21.16|21.47|21.66|21.67|21.48|21.14|21.53|21.57|21.71|22.27|21.89|21.07|20.96|21.04|20.55|20.8|21.03|20.5|20.34|20.7|20.17|19.72|19.35|19.42|19.73|18.98|19.12|19.98|19.3|18.87|17.78|19.91|20.3|20.36|20.75|20.73|19.96|19.86|19.84|20.07|20.4|20.12|20.36|20.14|19.79|19.32
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|60.26|59.11|60.73|58.49|57.78|58.68|57.54|58.11|57.43|56.39|58.59|57.96|57.32|56.28|56.78|60.82|61.36|58.67|56.85|55.24|54.34|54.49|52.72|52.96|53.97|48.71|55.5|55.7|54.43|53.53|53.24|51.56|48.88|49.25|49.58|47.71|48.17|51.29|51.23|52.61|52.2|50.9|52.14|52|52.35|51.02|50.71|51.31|51.76|53.72|56.43|55.74|54.45|53.16|53.25|54.21|53.96|50.79|48.64|50.36|49.98|49.85|51.11|50.13|49.52|48.74|49.92|48.29|47.55|45.72|46.56|46.39|45.63|45.03|43.6|43.38|43.16|42.74|42.3|41.82|40.47|41.73|41.54|43.61|42.25|41.76|43.01|41.44|41.32|41.63|40.75|40.29|40.43|39.81|39.22|38.36|37.88|37.57|37.25|36.55|36.45|36.81|36.07|35.34|35.55|35.41|35.17|37.32|37.19|37.25|37.77|38.36|38.21|37.14|37.5|37.01|37.39|38.07|37.5|37.53|36.27|35.95|35.41|34.47|34.5|35.39|35.19|34.45|34.07|34.37|34.28|35.25|35.61|35.83|37.09|36.9|35.69|35.22|34.6|35.7|36.31|36.06|37.36|37.41|36.62|36.48|36.11|35.06|35.76|34.89|34.19|33.96|33.49|34.02|33.51|35.44|34.5|34.74|34.05|33.49|33.24|32.98|32.49|31.02|31.81|33.26|33.48|33.93|33.26|31.58|31.43|31.7|31.79|32.65|33.11|33.96|33.38|34.03|32.81|34.25|34.02|34.23|35.39|34.98|35.92|35.88|35.73|35.57|34.97|34.57|33.78|33.74|33.17|31.62|32.19|31.67|31.66|32.41|32.17|31.8|31.55|31.05|30.74|30.5|29.97|30.54|29.95|29.91|29.66|29.34|28.82|28.02|28.73|29.08|28.57|28.65|29.83|29.36|28.72|28.53|27.65|27.38|27.69|27.34|27.39|27.53|27.55|27.73|26.71|25.89|26.64|26.06|26.14|26.56|26.23|25.44|24.98|26.53|26.1|26.62|26.99|26.49|26.78|27.1|26.53|27.61|28.01|27.55|27.22|26.97|26.82|26.09
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|45.32|46.62|44.73|43.06|44|43.54|43.13|43.61|43.28|41.7|42.8|43.45|44.03|43.24|42.35|43.7|44.06|43.97|43.2|42.45|41.39|40.52|38.84|38.69|40.94|41.07|42.78|42.13|41.26|38.59|39.33|39.15|38.41|37.72|38.12|37.75|38.02|40.25|40.67|40.34|40.29|41.24|42.73|41.25|42.01|42.36|41.54|42.66|41.34|40.8|42.3|42.93|41.46|42.94|45.46|46.11|46.76|45.03|45.98|47.52|45.12|43.03|42.94|42.86|42.8|42.16|43.16|42.44|41.23|39.73|39.54|38.92|37.89|38.52|38.45|39.88|39.93|39.58|38.56|38.22|38.6|39.71|40.08|39.96|39.28|40.53|39.83|38.38|38.86|39.33|38.85|39.15|39.35|40.18|41.51|40.95|40.64|40.35|41|40.48|41.2|39.46|40.33|40.98|38.74|37.34|37.85|35.99|36.32|36.44|35.7|35.92|36.28|35.07|36.04|35.93|36.79|36.95|36.4|36.55|36.5|35.87|35.6|34.42|34.87|34.53|33.36|32.86|34.05|33.82|33.6|35.27|36.51|35.87|36.08|35.43|33.88|34.44|32.87|34.28|34.54|34.11|34.67|36.28|35.51|36.5|36.11|35.78|35.28|34.78|34.94|34.4|34.06|33.5|33.73|33.69|33.12|32.65|32.58|32.1|31.76|31.48|31.02|30.31|30.93|29.53|29.6|30|28.48|29.47|30.2|32.54|32.38|32.94|32.5|32.86|32.78|32.64|32.62|32.76|32.71|33.17|33.47|34.56|34.47|34.38|33.61|33.66|33.28|33.69|32.8|33.45|33.04|32.04|32.19|31.85|32.33|32.12|32.76|31.49|31.59|31.82|32.55|31.94|31.5|31.68|31.86|32|32|31.47|31.59|31.49|31.7|32.6|32.32|33.65|32.8|31.77|32.1|32.42|32.09|32.04|32.8|32.17|32.02|31.72|30.55|29.62|29.61|30.52|30.02|28.74|28.48|29.55|28.81|27.58|27.24|29.1|29.37|28.77|28.75|29.11|28.3|28.34|28.43|28.75|29.84|29.66|29.65|29.08|29.39|28.7
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|38.13|36.08|39|40.02|39.59|40.56|41.29|43.62|41.35|42.26|45.35|41.75|42.11|42.41|45.17|46.2|45.36|43.83|42.59|38.9|39.87|43.72|42.17|41.28|38.63|36|42.96|41.75|40.24|39.63|41.55|41.96|39.09|40.77|42.92|40.35|41.07|42.61|43.05|48.56|49|49.41|52.68|48.61|47.47|48.35|53.24|55.47|49.77|48.05|48.2|51.75|48.77|46.41|48.58|55.89|51|51.06|54.37|51.65|51.1|50.21|50.44|49|43.72|43.97|42.5|41.44|39.6|34.19|31.07|36.31|35.35|37|37.6|37.96|39|40.23|39.6|37.79|39.49|41.87|42.91|43.26|41.72|44.04|44.3|39.68|44|40|39.38|38.49|38.35|36.08|36.41|35.08|34|36.78|35.84|36.25|36.62|38.7|36.17|36.2|34.73|36.1|33.95|30.4|30.66|29.18|26.62|24.87|26.29|26.63|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|53.01|53.24|53.41|54.46|63.41|63.74|68.09|70|68.15|68.99|70.82|71.85|72.46|70.83|74.08|73.43|73.3|76.95|77.16|75.05|74.46|76.42|75.16|75.58|76.26|73.36|80.39|79.69|75.86|75.44|79.2|77.97|77.55|79.22|80.68|79|79.43|79.94|81.12|80.28|79.05|77.96|77.83|77.39|79.73|79.34|78.35|82.7|80.88|80.15|81.73|79.99|77.16|84.53|80.96|83.78|86.46|90.5|92.46|94|92.99|91.44|92.68|92.07|90.8|90.24|92.21|90.32|86.01|82.79|84.76|87.68|87.63|89.58|88.35|89.4|89.9|89.56|87.29|87.92|86.6|91.9|93.29|95.23|95.5|95|95.33|94.36|95.08|91.79|89.6|87.18|89.42|86|87.44|86.38|85.09|89.03|91.08|91.64|90.51|93.62|90.6|88.79|88.8|87.83|84.99|87.15|91.97|88.52|89.7|89.19|88|83.96|86.17|86.02|84.32|82.85|81.59|82.41|82.72|80.47|75.33|73.5|74.97|77.29|76.34|73.59|72.59|73.76|75.12|75.11|75.47|75.16|74.43|78.61|76.91|75.53|72.57|73.69|77.98|75.89|75.91|73.31|70.09|70.22|68.01|67.12|65.53|65.56|67.42|66.59|65.06|64.73|62.22|62.77|61.67|61.7|59.46|59.36|59.62|60.78|59.28|56.47|57.55|56.9|56.67|56.09|56.25|54.81|56|56.21|55.96|56.76|57.78|58.49|57.18|57.56|59.25|57.89|58.31|57.6|57.37|55.77|57.81|58.53|54.73|58.06|58.49|58.51|56.29|56.09|56.46|53.47|56.25|55.82|59.02|60.06|60.05|56.96|57.73|57.22|57.9|57.75|56.6|53.2|52.65|52.93|52.72|52.24|51.88|49.43|50.02|49.59|48.32|48.3|47.96|46.87|48.19|49.16|46.07|46.15|49.79|50.87|51.32|48.32|45.87|44.45|44.52|46.85|49.26|46.34|47.25|49.21|45.2|45.16|45.85|50.49|51.66|51.5|52.5|52.27|48.49|48.35|47.96|49.13|51.39|50.74|49.42|50.06|49.37|47.19
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|87.09|88.41|93.6|93.28|89.76|94.73|96.29|97.74|95.42|93.38|97.06|99.95|100.49|96.47|97.83|102.81|99.17|95.68|94.9|90.13|88.52|90.59|89.29|90.32|93.28|91.74|100.82|99.74|95.25|96.76|96.68|96.04|94.5|94.14|96.26|92.25|92.63|92.7|94.06|95.09|94.4|93.45|95.68|96.14|95|96.69|96.57|97.72|94.73|97|98.81|96.53|96.46|95.65|96.95|100.22|98|99.65|99.68|100.64|99.25|98.94|100.41|103.75|102.19|99.4|98.81|95.83|95.77|93.21|94.57|94.26|92.89|95.11|95.84|99.8|99.13|98.8|99.1|98.53|94.75|92.45|92.17|91.95|89.72|89.06|89|88.69|90.53|89.67|88.62|88.54|88.85|86.74|83.34|82.89|81|80.8|82.57|81.43|80.78|81.09|81.08|84.06|83.3|80.48|80.74|79.76|83.47|82.33|79.86|78.95|79.02|76.86|78.17|77.63|77.34|79.18|79.01|79.42|80.94|78.7|74.01|72.39|73.85|73.65|75.16|72.16|69.82|70.02|68.57|70.1|70.22|72.57|75.15|76.45|72|73.43|71.24|77.72|78.79|77.83|82.57|84.46|83.15|83.59|83.04|81.39|80.63|77.77|76.97|76.89|75.07|77.13|77.99|74.81|75.37|76.81|76.26|79.73|79.47|78.9|76.71|75.89|76.77|76.95|75.58|75|74.59|74.61|75.13|73.77|72.89|73.44|72.28|72.71|71.61|70.3|71.19|71.91|70.48|69.5|71.21|70.45|73.36|72.37|70.34|72.15|71.1|70.13|67.14|67.78|66.83|63.25|66.14|64.83|67.28|66.43|65.16|63.54|63.57|62.42|63.06|62|63.54|62.26|62.46|62.65|62.66|63.52|63.08|62.52|61.71|62.88|60.59|60.45|60.25|59.44|58.35|59.36|56.9|56.23|57.91|57.95|55.84|56.41|55.43|55.81|53.75|52.78|53.98|51.76|52.43|52.24|49.95|50.48|49|52.92|52.93|52.87|53.02|54.16|51.57|50|49.99|51.59|55.5|53.17|52.77|52.4|52.51|51.03
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|65.59|63.72|64.69|62.76|60.61|60.08|59.68|59.72|59.61|56.7|57.75|57.97|57.5|56|55.33|57.58|57.75|58.36|56.94|55.69|54.86|53.6|52|51.58|52.74|52.22|54.4|52.31|51.92|50.89|51.31|51.07|49.78|49.27|50.53|50.42|51.18|52.9|52.71|53.42|53.04|54.34|55.55|53.69|54.38|54.89|54.31|54.91|52.43|52.28|53.99|53.94|52.63|54.81|56.17|56.5|55.98|54.56|53.97|54.06|52.35|52.5|52.33|52.13|52.42|51.74|52.52|53.37|51.95|49.75|50.11|48.3|48.07|49.18|49.02|50.43|50.06|49.85|49.9|48.1|48.11|48.44|48.92|48.47|47.8|49.15|48.25|47.91|47.95|48.82|47.77|47.22|46.51|46.18|46.21|45.9|45.77|45.74|45.28|45.26|45.63|44.35|44.66|44.36|43.72|42.35|42.5|41.84|41.11|41.94|41.48|42.11|42|41.08|41.24|42.39|42.27|43.34|42.75|42.75|42.56|41.78|41.3|40.4|40.51|39.68|39.3|39.37|40.79|41.85|41.04|43.14|43.15|43.12|42.55|42.03|40.47|41.29|39|41.19|39.9|40.06|41.57|42.51|41.77|41.75|41.26|41.97|42.27|41.41|41.42|40.92|39.82|40.2|39.65|39.91|39.24|39.16|38.17|37.45|38.09|38.32|38|36.78|36.98|37.55|37.87|37.78|36.97|37.45|36.62|36.4|36.5|37.35|36.38|37.11|36.98|36.7|35.85|37.4|37|37.39|37.76|37.89|37.91|36.6|35.87|35.5|34.64|34.38|33.14|33.79|34.49|34.25|34.27|33.08|34.08|34|34.48|33.54|33.05|33.42|34.09|33.77|33.7|34.05|33.85|33.71|33.82|34.07|33.84|33.17|32.96|32.2|31.9|32.05|32.14|31.25|30.99|31.73|30.34|30.26|31.16|30.76|30.2|30.52|29.7|29.72|30.28|30.14|29.61|28.36|29.01|29.14|27.66|28.44|27.13|28.44|29.25|29.52|29.94|30.01|29.15|29.02|28.71|29.11|29.91|29.12|29.12|29.7|29.91|28.31
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|81.62|81.33|89.24|92.38|94.61|96.04|103.93|107.8|103.96|105.24|114.49|113.61|114.65|112.13|119.37|115.77|115.87|110.86|110.9|109.88|107.01|108.42|109.91|110.99|113.78|114.81|122.6|124.3|125.57|123.65|128.19|125.05|123.45|126.77|129.34|126.89|126.96|124.65|127.86|127.58|126.17|125.68|128.13|129.97|124.32|128.58|130.06|136.52|134.47|132.98|133.33|136.37|137.56|134.54|125.88|129.37|125|127.52|130.78|135|134.33|128.56|135.21|131.27|132|128.85|128.6|126.55|117.67|111.8|114.66|122.29|122.45|126.22|124.66|125.94|126.45|124.15|120.94|118.26|118.2|121.86|121.64|122.39|121.65|119.75|119.04|115.76|117.69|112.99|111.2|108.28|111.98|111.24|104|106.02|102.92|111.17|109.91|111.83|109.28|112.37|107.22|106.5|107.94|107.36|105.65|106.89|113.92|114.93|114.55|113.86|112.76|107.51|109.03|108.31|107.96|105.92|103.31|101|99.65|99.81|93.48|91.78|90.36|91.4|92.09|87.85|87.59|89.02|88.23|89.69|90.69|87.76|86.33|86.92|83.87|81.6|78.25|82.66|83.48|81.91|81.66|81.49|78.1|75.74|73.66|71.98|74.47|71.29|73.52|74.08|73.36|72.05|68|68.31|68.83|66.4|66.67|67.4|65.69|65.08|65.65|62|62.54|61.63|61.96|60.92|60.6|59.28|58.05|59.67|58.9|58.72|56.2|57.51|57.18|57.17|59.13|56.48|54.87|55.25|55.07|54.25|52.69|52.42|49.14|50.76|50.91|52.36|50.01|49.35|49.28|46.11|48.12|46.47|49.57|51.7|54.1|52.44|53.5|54.27|57.18|57.6|57.34|56.07|55.62|55.63|56.67|54.75|53.13|52.88|54.92|52.28|51.22|51.16|50.33|46.74|46.34|46.97|44.77|44.06|46.76|46.08|47.25|43.74|42.52|40.05|38.95|40.23|43.9|40.93|40.72|44.33|40.1|44.62|45.7|54.93|54.6|53.66|57|58.15|55.21|56.31|56.09|57.97|61.11|61.41|62.18|61.51|62.37|63.4
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|46.32|44.33|46.58|46.79|48.46|49.15|52.86|54.17|53.35|52.99|54.97|56.78|56.15|53.75|56.03|54.87|55.95|53.96|55.94|53.91|51.54|52.31|53.08|52.95|54.47|50.81|56.46|55.33|53.17|53.31|54.84|55.68|54.99|54.26|54.96|54.16|53.81|53.99|54.5|55.1|52.84|52.81|52.44|51.97|53.43|52.21|52.04|54|52|52.07|53.14|51.59|51.31|49.39|48.18|48.9|48.81|50.91|52.02|53.72|52.37|48.97|51.51|50.71|51.68|51.31|52|52.13|51.02|48.71|47.48|50.18|51.39|52.02|52|53.19|53.13|53.18|51.8|51.76|48.74|51.52|51.88|52.64|53.04|52.78|54.07|53.1|53.68|53.06|52.92|52.57|53.13|52.43|51.6|52.08|50.89|51.29|51.76|53.04|53.01|53.96|52.77|52.5|51.55|49.63|49.6|49.88|52.36|52.29|52.6|52.45|52.29|49.41|49.68|49.16|49.83|49.56|48.61|47.93|47.01|46.21|45.11|44.48|45.15|45.85|45.62|44.18|43.51|44.39|43.46|45.17|47.6|45.68|45.8|45.3|44.32|42.44|39.81|43.21|43.2|43.27|43.43|43.16|41.68|40.77|40.79|40.2|40.7|40.95|43.32|42.78|42.32|42.35|41.46|42.34|41.99|41.37|41.15|41.24|39.36|38.76|38.75|36.98|37.2|37.21|37.85|37.5|36.89|35.59|36.14|36.6|35.75|33.98|34.22|34.97|35.47|35.94|36.14|35.38|34.39|34.49|33.95|32.42|31.36|31.76|33.13|33.09|33.79|33.32|33.08|34.06|35.05|32.48|33.17|32.39|33.2|33.3|33.69|32.16|31.93|31.77|32.25|32.17|32.38|32.04|31.65|31.85|32.47|32.34|31.98|30.84|30.47|30.9|28.85|28.87|27.99|27.23|28.13|28.83|26.23|26.39|27.77|27.07|26.89|25.81|25.33|24.16|21.74|22.05|25.02|23.75|23.61|24.87|23.93|25.69|23.65|28.67|29.37|29.13|30.05|30.3|28.18|27.19|27.68|28.09|28.73|27.95|28.87|29.59|30.7|30.51
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|12.56|12.24|12.28|12.13|11.51|11.76|12.77|13.32|13.03|13.14|13.65|13.8|13.71|13.44|13.72|13.56|13.32|13.28|12.97|12.73|12.55|13.02|12.9|12.9|13.14|12.19|13.8|14.15|14.05|13.92|13.62|13.73|14.1|13.91|14.52|14.32|14.27|14.28|14.34|14.39|14.15|14.13|14.04|14.59|14.85|14.62|14.54|15.04|14.55|14.4|14.12|14.19|14.09|13.71|13.49|13.68|13.12|13.39|13.31|13.75|13.79|13.12|13.42|13.35|13.08|12.7|12.71|12.66|12.17|11.96|11.45|12.46|12.61|12.93|13.01|12.96|12.96|13.03|12.63|12.34|12.04|12.18|12.02|12.15|12.23|12.03|12.18|12.08|12.15|11.99|11.99|11.89|12.03|11.91|11.92|11.76|11.44|11.55|11.52|11.6|11.37|11.24|10.94|11.07|11.04|10.91|10.85|10.74|11.51|11.14|11.06|11.05|11.04|10.68|10.79|10.63|10.64|10.53|10.14|10.02|10.17|10.3|9.58|9.49|9.6|9.63|9.8|9.47|9.53|9.72|9.34|9.68|9.89|9.64|9.63|10.68|10.05|9.82|9.43|9.6|9.73|9.77|9.9|10.38|10.02|9.62|9.26|9.12|9.15|9.03|9.35|9.19|8.97|9.14|8.93|8.9|8.82|8.81|8.51|8.46|8.44|8.56|8.36|7.95|8.09|7.84|7.67|7.81|7.67|7.46|7.64|7.57|7.51|7.61|7.34|7.29|7.4|7.7|7.9|7.74|7.64|7.71|7.78|7.64|7.51|7.48|7.14|6.5|6.68|6.86|6.79|6.92|6.91|6.46|6.73|6.44|6.67|6.91|7.3|7.13|7.41|7.29|7.48|7.15|7.2|7.09|7|6.98|7.04|6.91|6.83|6.7|6.93|6.11|5.82|5.82|5.7|5.25|5.55|5.75|5.36|5.53|5.82|5.84|6.07|5.71|5.47|5.41|5.05|5.26|5.44|5.3|5.2|5.64|5.4|5.86|5.29|6.17|6.3|6.31|6.68|6.85|6.35|6.24|6.42|6.56|6.78|6.74|6.85|6.95|7.01|6.65
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|122.37|122.1|131.62|141.75|136.67|132.12|137.66|140.28|138.1|136.23|133.52|131.22|131.67|132.76|133.49|139|140.96|146.35|141|142.89|141.21|148.67|147.44|143.49|140.09|138.89|149.39|152.6|154.28|150.8|158.56|160.2|160.82|165.25|170.5|161.45|162.54|168.97|164.01|162|158.24|153.45|154.49|153.3|154.5|152.9|157.31|158.2|150.08|145.16|146.45|145.5|140.56|134.79|134.96|140.6|136.94|130.44|124.3|126|127.94|123.88|128.21|128.25|126.48|125.36|124.16|126.61|120.13|115.31|116.9|122.15|120.09|122.53|118.65|118.15|116.46|113.36|112.49|108.91|110.83|114.31|112.23|111.25|109.99|107.5|108.13|106.88|106.14|108.56|108.81|104.99|104.87|100.53|96.35|91.76|95.52|97.56|100|100.48|93.6|91.36|89.87|88.02|87.89|84.8|86|83.95|85.82|91.74|91.02|92.17|90.06|87.71|91.07|92.9|93|90.14|87.24|85.77|84.32|86.45|88.34|86.43|83.16|82.06|89.82|87.27|85.62|86.86|86.13|86.74|86.06|84.79|86.8|85.12|82.35|82|78.47|78.71|77.43|77.07|77.83|77.79|75.53|73.82|73.26|68.71|69.46|68.01|66.29|64.12|64.54|63.04|61.73|62.17|60.72|66.06|65|66.27|62.76|61.46|59.05|59.76|61.38|58.51|57.57|56.02|55.68|55.71|56.36|61.08|61.29|61.6|61.9|61.31|57.98|58.86|58.34|60.14|59.73|57.65|57.43|57.6|55.17|55.23|61.34|62.24|63.06|64.22|69.46|70.65|68.8|66.3|68.28|65.23|66.07|66|68.23|70.15|69.45|71.18|73.63|67.14|67.05|64.88|65.52|65.75|66.6|64.51|64.76|64.89|71.75|72.43|70.72|67.54|68.03|65.04|66.18|70.03|65.19|67.38|70.52|67.19|68.05|67.03|66.4|66.78|65.43|64.65|66.37|61.01|60.17|61.16|59.41|61.04|60.19|68.32|73.6|74.5|76.66|80.78|77.12|75.8|76.4|75.79|78.03|79.78|79.89|78.09|76.92|71.91
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|33.34|32.22|34.72|32.69|32.13|33.65|37.73|38.5|38.43|38.31|39.53|40.56|39.21|37.81|39.16|38.38|36.95|34.77|35.46|33.2|33.8|34.7|34.48|32.94|32.09|28.94|35.05|35.84|35.89|35.78|34.22|33.4|36.09|36.29|37.1|36.28|35.71|35.85|35.13|34.7|34.05|32.77|33.51|32.3|32.51|32.62|32.71|32.23|31.16|31.5|31.59|31.59|31.23|30.68|29.73|27.84|27.54|27.8|27.6|28.3|27.31|26.88|27.5|26.9|27.4|26.58|26.75|26.68|25.45|23.52|22.98|23.52|24.02|24.55|24.48|24.69|24.64|24.5|24.21|24.32|23.64|24.69|23.34|23.99|24.73|24.7|24.86|24.97|25|24.7|25|23.89|23.71|23.73|23.55|23.3|22.77|22.98|23.02|22.74|23|24.54|24.57|24.52|24.16|23.37|23.56|25|26.21|26.14|26.7|27.02|27.19|26.32|26.75|27.09|27.32|27.18|26.32|26.43|25.31|24.89|22.5|22.24|22.25|22.41|22.36|21.66|21.29|21.46|21.02|20.85|21.02|20.42|20.23|19.36|19|18.16|18.02|19.39|19.46|19.62|19.69|19.87|19.49|19.18|19.08|17.31|17.38|17.27|18.41|18.44|18.22|18.27|17.88|17.7|18.02|17.49|17.42|17.52|16.89|16.2|15.97|15.43|15.6|15.29|15.53|15.89|15.46|14.97|15.06|15.03|14.98|14.77|14.07|14.45|14.46|14.51|14|13.88|13.73|13.51|13.33|12.8|12.54|12.72|12.54|12.39|12.16|12.24|11.41|11.87|12.12|11.19|11.49|10.97|11.42|11.55|12.11|11.89|11.08|10.79|11.18|11.12|11.43|11.18|11.24|11.34|11.7|11.48|11.21|10.41|10.37|10.67|10.47|10.24|10.11|9.71|9.89|9.97|9.07|8.87|9.36|9.73|9.56|9.04|8.52|8.19|7.92|8.56|9.22|8.95|8.88|9.52|8.86|9.44|9.22|10.5|11.02|10.23|10.61|10.86|10.19|10|9.79|9.98|10.11|9.83|10.2|10.48|11.03|10.67
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|94.65|92.27|87.53|86.19|86.76|87.53|90.71|91.74|91.47|93.59|96.19|94.32|94.86|92.77|93.4|93.37|92.67|91.57|91.16|90.29|89.3|90.17|91.32|91.42|92.95|91.83|100.75|102.22|100.79|100.97|102.36|102.57|98.54|102|103.44|101.43|100.72|101.47|102.38|99.63|99.63|98.5|98.51|96.73|98.27|96.17|96.57|99.85|96.4|98.78|100.32|99.98|100.3|96.18|90.36|94.24|95.92|94.66|93.88|96.02|97|96.22|95.1|92.28|91.64|90.45|89.48|86.19|82.45|80.42|80.63|87.79|86.41|86.73|87.1|87.23|87.39|87.01|84.98|84.68|84.27|85.55|89.2|90.27|90.14|90.45|90.94|89.86|90.5|90.11|88.5|86.32|86|84.37|85.53|82.19|79.97|82.47|83.25|86.03|83.27|86.72|84.86|85.86|84.24|80.91|80.19|78.67|84.35|82.15|83.02|83.13|83.34|81.89|82.61|81.55|82.5|81.6|80.62|78.88|77.59|75.3|72.92|72.09|74.48|75.35|69.12|66.82|67.17|68.43|68.14|68.7|68.85|67.47|67.5|66.94|65.76|64.87|62.87|65.19|65.61|63.69|66.1|66.17|64.28|63.15|59.07|60.26|62.56|59.94|61.35|60.46|59.21|60.2|60.4|60.9|57.1|56.47|55.46|57.79|57.15|56.85|57.03|55.37|56.39|56.49|56.42|56.91|57.42|56.57|55.61|54.61|54.5|52.55|53.25|54.1|52.64|52.26|53.09|51.82|51.83|52.45|53.16|51.6|50.48|49.17|46.35|47.42|47.2|46.95|45.73|46.63|47.1|45.19|47.28|45.69|47.86|48.4|51.52|49.09|48.7|47.97|49.01|48.9|48.81|48.23|47.16|47.26|47.31|48.79|47.95|47.42|47.35|46.48|46.16|47.5|46.92|44.85|45.83|46.61|44.96|45.14|47.91|47.25|47.12|49.28|44.94|44.14|41.63|40.54|43.27|43.21|43.59|46.57|45.23|45.89|44.03|48.62|50.02|49.74|51.01|51.46|49.04|49.17|50.22|51.33|51.77|51.61|52.57|52.41|53.45|52.09
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|37.19|38.2|41.27|38.36|35.5|36.67|44.25|44.71|42.67|42.5|44.73|49.76|48.85|49.1|53.5|46.74|46.35|45.82|46.56|43.1|37.63|40.02|40.1|43.11|44.09|40.67|46.81|46.6|45.05|44.28|50.3|52.9|55.66|57.43|56.75|57.56|59.01|59.89|61.63|63.28|65.45|68.5|66.95|70.4|68.03|61.85|60.3|59.57|58.75|63.03|65.46|65.27|66.5|68.7|64.03|63.44|61|59.6|62.17|64.46|63.69|57.01|60.86|63.41|75.45|73|77.17|78.02|74.52|73.05|79.9|87.41|93.33|96.09|95.92|98.8|101.82|100.12|99.31|100.4|99.88|101.39|98.42|97.93|100.46|99.81|101.48|97.9|94.29|93.09|90.36|88.34|89.2|86.53|87.37|85|82.92|85|83.84|80.89|79.5|79.85|79|85.01|83.42|81.46|80.26|81.93|84.78|85.95|85.76|87.16|87.04|86.13|89.09|91.22|93.85|91.42|90|89.59|90.53|90.6|87.24|86.04|85.43|87.5|87.78|86.06|86.5|79.95|78.42|82.56|81.97|81.8|84.9|82.39|82.52|84.21|83.72|85.34|84.93|82.71|82.71|81.3|81.84|75.25|72.63|69.12|74.34|74.2|77.21|74.65|74.68|75.43|73.45|76.04|76.84|84.81|84.76|84.45|81.79|80.36|81.8|76.67|79.36|77.31|75.69|77.72|76.42|76.32|78.86|81.12|82.09|86.67|85.07|85.21|86.95|88.41|92.41|89.98|85.9|87.57|88.69|87.69|85.31|87.69|82.87|83.17|85.47|87.51|80.65|87.1|84.22|79.14|83.37|80.8|86.3|89.16|94.75|90.6|94.16|94.29|100.4|102.42|107.91|107.42|106.24|110.86|109.89|106.8|100.66|97.04|97.63|93.99|97.44|93.94|90.93|89.28|95.77|98.6|90.73|95.75|103.84|100.31|103.09|96.06|90.41|86.72|79.15|83.58|96|93.39|95.58|101.78|100|104.4|101.55|125.7|126.87|123.17|122.72|123.24|115.07|116.84|117.88|119.1|124.64|120.53|123.48|124.95|133.66|123.39
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.91|3.98|4.18|4.06|4.11|4.23|4.25|4.26|4.26|4.04|4.15|4.14|4.03|3.89|3.94|4.21|4.31|4.25|4.23|4.09|3.91|3.9|3.9|3.8|4.02|4.02|4.29|4.24|4.22|4.3|4.23|4.21|4.07|4.01|4.12|4|4|4.09|4.09|4.11|4.19|4.14|4.17|4.04|4.07|4.2|4.26|4.43|4.15|3.99|4.05|4.13|4.15|4.2|4.29|4.36|4.36|4.3|4.06|4.08|4.05|3.94|3.97|4.01|3.99|3.9|3.87|3.86|3.7|3.6|3.55|3.47|3.42|3.51|3.54|3.75|3.69|3.67|3.6|3.58|3.61|3.63|3.64|3.57|3.47|3.5|3.45|3.45|3.42|3.39|3.36|3.34|3.4|3.36|3.28|3.19|3.15|3.24|3.24|3.27|3.28|3.29|3.19|3.18|3.2|3.18|3.01|2.88|2.93|2.83|2.79|2.8|2.79|2.77|2.77|2.69|2.76|2.82|2.86|2.99|3.16|3.16|3.08|2.97|3.02|3.11|3.12|2.99|2.99|3.06|2.97|3.13|3.12|3.3|3.31|3.32|3.22|3.26|2.97|3.13|3.21|3.27|3.44|3.55|3.43|3.28|3.32|3.35|3.4|3.4|3.29|3.23|3.28|3.27|3.2|3.22|3.14|3.07|2.94|3.01|2.96|2.93|2.94|2.88|2.87|2.76|2.74|2.7|2.64|2.66|2.74|2.8|2.85|2.89|2.75|2.73|2.81|2.85|2.95|2.92|2.84|2.89|2.83|2.8|2.88|2.93|2.92|3|2.95|2.92|2.83|2.94|2.95|2.83|2.89|2.78|2.93|2.91|2.91|2.8|2.81|2.8|2.83|2.78|2.79|2.68|2.65|2.72|2.73|2.72|2.68|2.63|2.56|2.46|2.46|2.52|2.46|2.35|2.32|2.4|2.28|2.28|2.5|2.46|2.58|2.65|2.49|2.37|2.35|2.54|2.81|2.76|2.67|2.73|2.65|2.68|2.53|2.98|2.98|2.88|2.89|2.8|2.69|2.72|2.71|2.75|2.86|2.77|2.79|2.79|2.96|2.8
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|52.24|48.98|54.19|54.3|57.22|61.85|70.73|72.41|70.88|68.82|73.52|73.72|72.11|67.29|69.34|70.01|71.04|67.67|68.07|65.85|60.67|65.48|63.98|65.62|63.15|57.47|63.73|67.65|65.66|64.13|65.06|67.03|71.32|73.05|75.86|73.17|72.94|73.11|72.29|73.08|71.36|70.71|69.79|70.3|71.13|68.38|65.32|67.06|64.8|65.68|66.38|66.1|65.98|63.97|57.99|58.2|56.45|58.77|60.16|61.74|61.49|59.13|61.17|60.99|60.5|59.13|58.13|57.64|56.03|52.89|50.51|53.15|53.25|55.07|58.71|59.12|58.38|59.2|57.94|57.48|56.23|57.73|57.38|58.63|58.71|57.27|56.59|56.69|59.11|57.91|59.03|55.62|56.05|56.58|55.84|57.11|55|56.67|56.39|56.11|54.92|55.75|55.15|55.26|53.97|52.15|51.15|50.41|52.83|51.21|50.1|50|49.37|49.3|49.13|48.91|48.79|48.69|46.17|48.22|48.5|50.45|47.58|48.14|48.54|48.34|48.41|47.37|46.7|46.54|46.03|46.36|46.7|46.44|46.21|46.13|44.46|42.82|41.18|43.47|42.58|40.84|40.68|40.63|37.89|38.34|37.58|35.18|37.3|35.66|37.17|36.32|35.85|35.96|35.35|32.25|33.57|32.26|32.69|32.98|32.41|31.89|32.04|31.54|30.33|28.75|29.73|28.68|28.39|27.2|27.19|27|25.31|26.79|26.92|27.05|26.17|26.34|26.56|25.91|25.51|24.42|24.72|23.93|23.76|23.22|22.09|22.38|22.01|21.44|23.12|23.71|24.37|23.65|24.06|22.93|23.72|24.6|26.04|26.31|27.07|26.17|26.55|26.26|26.74|26.73|27.05|26.29|27.56|25.14|25.65|22.74|21.09|20.9|18.94|18.52|19.17|17.65|17.92|17.97|16.63|17.59|17.8|||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|32.96|34.4|34.77|32.9|31.94|34.54|36.11|36.66|35.23|34.19|35.97|36.53|35.81|37.59|41.89|45.81|46.81|45.82|45.33|42.7|42.14|43.5|42.9|43.71|44.45|42.84|46.48|46.7|47.42|46.93|48.04|47.55|48.16|49.34|51.73|51.42|51.15|52.89|52.59|52.8|51.09|49.78|48.35|48.35|47.9|47.36|46.76|47.07|46.36|46.21|47.82|48.25|48.14|47.42|46.79|47.68|47.19|49|51.45|53.25|52.4|50.11|53.3|52.66|52.74|51.26|50.69|47.24|45.51|44.45|46.36|51.2|50.49|51.56|50.45|50.29|49.98|49.35|49.86|49.21|46.68|48.23|47.88|48.06|45.26|43.77|44.98|43.76|45.01|44.89|43.65|43.82|44.6|43.3|44.6|45.02|44.55|43.03|43.24|42.82|42.78|41.61|40.14|40.1|40.66|39.81|39.28|39.88|41.28|42.01|43.42|43.9|43.53|40.44|41.93|40.33|41.87|40.21|41.49|41.01|39.77|38.34|36.48|36.44|37|37.07|36.58|35.82|35.43|36.2|37.01|38.24|37.47|36.53|36.7|36.33|34.88|34.11|32.75|33.23|33.03|32.31|34.17|34.95|34.05|34.11|33.55|32.16|32.48|33.09|33.73|32.92|32.72|32.41|31.91|32.28|32.58|30.26|28.58|28.93|28.65|28.35|29.1|27|27.68|27.05|27.12|26.78|26.63|25.21|25.37|26.78|27.24|28.35|28.11|28.21|27.31|27.13|27.21|27.3|26.8|26.38|26.15|25.96|25.64|27.6|26.54|27.24|28.12|28.95|29.04|31.24|32.06|30.89|32.41|32.02|32.61|32|31.08|30.42|30.94|30.91|31.67|32.09|31.76|31.21|31.46|31.79|31.31|30.73|29.33|29.54|30.02|29.5|29.1|29.19|28.99|27.76|28.81|30.12|28.78|28.45|29.49|28.82|29.7|28.82|27.46|25.95|24.62|25.53|27.98|26.65|26.67|28.15|28.12|27.43|27.67|30.91|31.84|30.09|30.77|30.88|29.52|30.04|29.81|30.33|33.35|30.94|32.18|34.13|37.28|36.08
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|17.54|17.38|16.6|15.32|15.7|18.64|21.41|22.49|21.03|19.88|21.28|20.98|20.35|17.92|20.17|20.13|20.53|21.21|23.12|21.61|21.28|22.44|21.55|22.2|20.85|18.44|20.94|21.43|22.08|21.84|23.5|24.22|24.63|25.82|26.76|26.92|27.89|28.2|29.03|30.41|31.17|31.78|29.87|30.43|29.55|29.84|28.9|29.1|30.68|31.33|33.37|35.15|35.62|36.21|35.58|35.33|34.54|36.88|35.17|35.62|35.92|33.87|38.01|39.13|39.36|38.03|36.59|37.74|37.24|34.95|33.49|35.44|35.83|36.37|37.6|38.86|37.42|37.06|36.43|36.66|37.29|37.33|36.86|36.37|33.71|33.49|33.04|32.59|32.25|30.97|30.41|30.11|30.23|30.63|30.09|30.47|28.21|28.43|28.16|27.12|26.76|27.03|25.98|26.36|25.5|25.21|25.91|25.89|26.49|22.92|23.91|24.02|22.47|21.45|21.14|21.64|21.88|20.38|20.42|20.98|20.74|19.43|18.6|17.77|18.22|18.55|18.37|17.9|17.52|18.15|18.15|18.49|17.86|18.13|18.22|18.19|17.72|17.61|17.9|18.44|18.76|19.18|19.3|19.36|19.48|19.48|18.64|18.26|18.31|18.67|19.14|19.07|19.12|19.36|18.87|19.57|20.94|20.02|20.06|20.4|20.31|20.2|20.87|19.16|19.18|19.72|19.03|19|18.73|18.6|18.96|19.34|19.5|20.2|19.61|20.29|20.11|20.35|21.86|20.42|19.25|19.5|19.66|20.04|18.87|19.05|18.31|18.91|19.43|19.66|19.12|19.66|19.36|18.6|19.75|19.09|20.17|20.94|21.81|21.45|22.35|21.39|22.33|23.05|23.64|22.13|22.85|23.28|23.03|23.41|23.95|23.14|22.96|22.42|20.83|20.11|19.88|19.81|21.32|22.56|21.1|21.43|23.68|24.42|25.5|23.23|23.21|22.56|21.16|23.03|26.38|25.57|25.98|27.35|26.49|||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|38.98|37.93|37.56|37.58|37.99|38.35|40.4|40.98|40.27|43.45|43.85|44.14|44.32|42.85|44|43.19|43.57|42.76|42.51|41.91|41.8|42.29|41.98|42.25|43.79|42.71|47.07|48.05|47.39|47.25|48.18|47.86|47.16|47.8|49.2|47.99|47.93|48.66|49.02|48.06|47.68|47.98|49.06|47.75|47.69|46.5|47.11|47.77|46.7|45.85|46.75|48.43|48.07|46.11|44.5|45.58|46.2|47.16|46.67|47.39|47.57|47.16|48.66|47.84|48.03|47.74|48|47.9|45.68|44.46|44.77|45.67|45.09|45.11|45.76|46.24|47.34|47|45.86|45.05|45.22|45.6|46.38|46.9|46.62|46.43|46.49|45.48|45.97|45.93|46.09|45.3|45.62|44.53|44.74|45.13|44.7|46.63|47.29|47.3|46.58|46.98|45.78|45.83|45.56|45.25|46.08|47.28|48.87|47.84|46.29|46.48|46.27|45.95|46.81|46.38|47.74|48.08|47.06|47.25|47.68|46.92|44.95|43.81|43.36|44.43|44.29|42.94|41.97|43.16|42.9|43.87|45.11|43.72|44.96|45.5|44.52|43.89|42.7|44.55|43.83|43.75|44.8|45.45|44.35|43.6|42.24|41.94|42.11|40.9|41.24|40.5|39.31|38.72|38.23|38.81|38.82|37.88|37.36|36|35.5|35.5|35.16|34.46|35|35.32|36.3|36.62|36.57|36|35.64|35.96|35.63|35.71|36.08|36.85|35.84|37.05|37.22|36.4|35.69|35.75|35.88|34.79|35.53|36.16|35.27|35.64|35.36|35.07|34.42|33.81|34.75|34.24|35.19|33.96|35.5|36.6|37.45|36.09|35.05|35.61|35.76|35.5|35.59|35.05|34.08|34.27|34.8|35.47|34.49|33.2|33.27|33.01|32.92|33.72|33.6|32.59|32.25|31.93|30.28|29.95|31.04|30.37|30.63|30.74|27.67|27.34|26.23|26.87|27.84|26.3|26.42|28.1|26.37|26.73|25.71|28.41|27.35|27.69|28.52|28.75|28.05|28.03|28|28.29|28.81|28.47|29.06|29.3|29.8|29.48
00159|8061|/equities/assurant|SnP500/R1000VALUE|67.35|77.34|80.85|79.42|79.12|77.21|78.94|80.51|79.44|82.22|86.55|85.33|86.2|82.08|84.89|81.46|82.01|80.06|80.56|78.59|77.59|75.94|76.86|73.57|74.42|72|79.47|77.51|75.81|72.66|72.78|70.58|67.94|67.74|68.83|66.23|65.84|66.02|66.1|65.13|64.5|62.06|60.28|61|61.66|60.9|61.2|62.19|61.35|61.59|61.16|60.63|61.49|65.95|63.57|65.12|65.19|66.48|67.65|69|68.9|66.36|68.78|67.16|68.67|67.59|68.11|68.43|65.39|62.33|61.19|64.54|65.14|66.13|64.77|66.79|66.78|65.46|65.28|64.23|63.69|65.81|65.33|66.39|66.09|65.65|68.14|67.33|69.09|67.97|66.8|66.36|67.82|67.53|66.94|65.82|63.7|65.52|64.09|65.81|65.59|67.69|64.9|63.69|64.17|64.31|65.43|64.29|67.85|67.81|66.18|66.1|66.13|64.69|65.05|64.96|64.14|63.86|59.89|58.79|57.77|59.39|57.49|54.85|53.81|53.81|55.94|53.4|53.73|56.03|55.16|55.03|54.73|53.12|53.17|53.28|51.29|51.17|49.76|50.82|50.03|49.84|50.33|49.44|47.39|47.54|46.73|46.61|47.24|45.09|45.01|44.3|43.55|42.71|41.63|41.83|41.81|38.5|38.86|38.59|37.31|36.22|35.8|34.3|34.71|34.67|34.73|34.28|34.18|35.91|36.69|37.48|37.87|40.38|39.44|39.44|37.44|37.19|38.11|36.5|35.19|34.3|34.63|35.8|36.85|35.56|33.45|34.4|34.86|35.05|33.9|33.66|34.25|32.74|33.52|35.36|37.93|37.74|40.55|38.48|38.93|38.75|40.39|40.92|40.04|41.76|42.83|42.79|44.12|43.79|41.32|39.45|39.28|38.53|40.65|41.77|41.21|39.62|39.41|39.73|36.53|37.16|38.98|38.13|38.55|39.33|36.79|36.08|35.46|34.25|35.2|33.13|32.41|33.92|33.43|33.01|33.01|36.01|34.65|34.15|35.61|36.6|35.09|34.88|34.53|35.67|37.5|37.6|38.46|38.72|39.87|38.01
00160|244|/equities/at-t|SnP500/R1000VALUE|27.7|27.64|27.22|26.57|25.83|25.49|25.74|26.14|25.62|25.03|25.59|25.37|25.42|24.43|24.89|25.44|25.49|25.4|25.07|24.91|24.36|24.58|24.72|24.88|25.07|24.3|25.65|25.9|26.39|25.84|26.46|26.24|26.88|27.09|26.51|26.08|26.05|26.08|26.13|25.89|25.41|25.99|25.71|24.66|24.74|25.03|24.78|25.2|24.76|25.26|25.96|25.65|26.13|26.21|25.15|25.16|25.58|25.37|25.58|25.73|25.42|24.41|25.66|26.64|26.42|27.08|26.48|26.41|25.59|25.74|25.8|26.85|26.54|26.78|26.14|26.52|26.38|26.07|26.33|26.2|26.71|26.85|27.24|27.08|27.11|26.73|26.86|26.41|26.47|26.81|26.65|27.18|27.74|26.87|26.18|27.25|26.64|26.84|26.66|25.99|24.68|24.38|24.01|24.79|25.09|24.51|25.16|25.32|25.56|25.37|26.44|26.45|26.02|25.72|26.06|26.57|26.78|26.79|26.54|27.53|26.64|26.45|25.66|25.43|25.51|25.98|26.11|25.28|25.68|25.91|25.75|26.24|26.96|26.91|27.01|26.94|26.9|26.73|25.91|27.24|27.09|26.42|27.97|28.24|28.17|28.16|28.03|29.01|28.9|28.33|27.72|27.54|27.31|27.68|27.19|27.01|26.71|26.63|26.72|25.68|25.29|25.8|26.62|25.02|25.29|25.74|25.43|25.85|25.78|25.27|25.42|26.34|26.24|26.61|26.73|28.48|28.42|28.92|28.05|28.18|27.62|27.81|27.96|28.25|28.38|28|26.43|26.6|26.72|26.96|26.4|26.93|26.22|25.61|25.59|25.46|25.24|24.54|24.57|23.31|23.08|23.16|23.62|23.87|23.76|23.56|23.3|22.89|22.73|22.59|22.53|21.99|23.04|22.88|22.51|23|22.59|21.89|21.92|22.03|21.08|21.44|22.1|22.05|22.25|21.98|22.04|21.78|21.63|21.19|21.55|20.62|21.1|22.16|21.66|21.52|21.38|22.7|22.66|22.78|23.34|23.97|23.15|23.15|22.87|23.07|23.77|23.41|23.65|23.56|23.86|23.16
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|745|716.55|765|728.81|712.97|712.56|733|739.88|749.3|755.88|760|786.39|783.35|753.14|796.55|783.91|764.15|740.75|738.33|750|752.27|726.9|728|723.05|724.08|667|739.08|709.39|702|674.07|677.43|685|667.7|673|684.49|680.25|673.5|676.98|689.07|690|689|683|702.73|685.76|699|684.77|682.58|664.93|658.39|644.53|642.42|625|615.55|607.14|600.51|602.85|582.8|606.84|614.46|618.13|614.89|609.09|593.66|575.98|569.16|567.75|564.01|556|537.2|508.49|509.03|518.62|506.07|515.01|530.25|535.83|534.67|539|531|528.67|514.38|513.77|520.56|536.71|539.4|533|531|523.49|538.42|532.5|541|525.33|538.79|529.25|525.08|514.69|513.44|523.31|528.43|536.58|536.86|541.96|536.54|544.9|540.88|531.45|496.94|508.99|498.86|490.19|478.51|476.83|465.34|466.27|456.88|460.52|466.77|465|443.61|434.96|430.68|431.02|422.32|419.14|418.89|418.92|418.12|417.99|421.45|422.77|417.22|428.22|446.99|437.59|435.6|438.68|429.09|424.44|408.18|429.81|417.82|408.35|418.74|410.37|408.21|410.93|406.56|379.85|391.74|397|396.01|396.19|390.02|385.28|378.02|384.63|374.45|384.63|373.49|366.19|347.2|346.71|360.97|347.79|363.44|358.39|359.15|384|383.62|381.57|376.59|383.33|371.75|360.92|375.02|380.82|362.34|369.38|352.25|368.14|357.73|366.16|361.87|358.62|366.71|374.53|374.32|378.86|357.28|366.22|381.21|384.86|389.59|372.83|381.48|370|385.5|388.08|398.85|379.95|380.16|379.5|377.23|377.64|378.84|382|379.1|360.5|360.2|354.5|352.01|346.54|347.47|345|337.98|327.72|330.6|325.68|324.98|334.54|326.23|327.48|337.85|323.97|326.01|328|325.75|326.87|318.42|323.18|329.31|312.97|306|304.53|297.69|289.21|275.1|287|294.27|297.08|295.94|296.14|290.99|291.31|291.3|286.63|298.86|276.29|286.24|281.17|283.2|284.71
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|165.85|166.13|170.87|174.88|177.03|179.66|182.35|182.1|179.42|174.67|180.29|182.79|180.19|172.65|172.48|174.83|183.66|183.24|179.38|176.14|169.23|170.81|166.5|162.37|168.6|172.42|177.13|174.39|172.44|169.47|168.41|168.79|163.23|161.92|166.41|162.35|161.2|166.8|165.94|167.85|167.65|168.66|171.9|168.36|168.31|174.98|174.9|180.16|171.6|165.65|168.42|171.7|170.35|169.24|172.87|178.64|180.21|174.99|165.66|166.24|166.29|163.18|161|160.82|158.24|156.81|157.15|156.14|151.41|149.12|146.19|142.78|140.39|144.71|144.7|156.15|154.35|154.33|151.82|149.8|148.6|148.1|147.12|144.12|141.81|142.56|141.28|139.72|142.63|141.74|140.27|140.4|139.4|136.62|135.78|133.56|132.95|133.4|130.54|130.22|130|128.17|128.69|128.77|128.74|128.27|123.5|118.84|122.49|121.33|120.54|119.27|119.58|119.48|121.7|118.18|118.13|120.22|122.14|125.77|131.77|132.5|127.97|123.66|128.75|132.51|131.68|126.43|124.78|126.18|122.41|132.97|132.11|138.41|140.47|139.76|135.11|134.81|130.43|135.31|134.49|132.67|139.55|138.65|133.2|130.21|130.58|133.16|134.72|133.38|127.18|127.23|127.96|124.03|125.82|129.25|130.59|128.84|126|138.93|138.23|136.34|135.94|134.1|135.82|133.37|135.96|132.3|128.04|130.11|132.37|136.97|133.9|136.08|132.72|135.75|136.42|137.64|140.86|143.27|141.04|144.17|141.4|139.88|144.75|145.39|145.05|148.13|143.63|141.38|136.91|140.63|142.73|136.6|140.13|136.95|146.06|145.32|145.3|143.31|141.21|138.14|141.36|138.32|138.38|137.79|132.09|132.29|134.23|135.63|139.21|135.1|127.16|127.33|128.27|133.94|131.88|129.42|124.56|125.76|121.8|121.19|128.23|130.36|132.19|124.61|120.31|117.95|114.3|118.4|128.3|130.68|130.65|132.04|127.83|130.16|119.32|135.71|137.45|132.26|135.77|132.24|127.82|128.92|130.64|130.58|130.55|125.61|126.73|126.16|127.79|122.97
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.71|62.73|60.67|60.14|59.65|59.84|61.68|63.7|62.67|63.08|65.17|65.85|65.85|62.42|64.93|65.03|63.84|59.73|59.67|59.83|56.44|59.47|58.71|58.5|59.13|55.11|63.61|63.29|61|59.74|61.84|62.12|61.5|61.7|62.45|61.73|60.82|61.97|62.4|60.4|58.2|56.3|52.05|51.36|53.98|52.74|52.71|53.49|52.17|52.3|53.44|54.09|53.7|52.22|52.15|52.5|53.49|53.05|51.41|52.51|52.02|50.36|49.73|48.91|48.32|47.58|47.7|46.93|45.76|42.81|41.97|44.13|44.86|47.74|48.16|48.76|48.07|48.27|48.14|47.86|47.47|49.02|50.62|50.8|51.38|51.52|51.32|49.74|49.67|50.51|48.39|47.13|48.83|48.32|49.01|50.76|49.09|51|50.37|51.26|50.65|51.5|49.05|48.97|49.49|47.98|49.44|49.17|51.53|50.58|49.79|50.48|49.88|48.76|49.74|48.6|49.41|48.58|47.51|47.54|47.83|44.6|42.69|42.6|43.19|43.99|44.83|43|43.3|44.26|44.32|45.91|45.73|44.04|44.63|44.73|44.64|42.96|41.21|43.31|43.51|43.4|44.07|44.15|43.37|42.34|41.57|40.9|42.66|41.58|43.08|43.11|43|42.06|40.41|39.75|39.71|39.17|38.61|36|35.87|35.89|36.25|34.3|34.76|34.07|33.51|33.53|33.7|32.38|32.99|33.03|32.37|30.2|29.54|29.97|31.94|30.93|31.75|30.66|31.25|31.59|31.94|31.72|31.25|30.87|28.12|28|27.26|27.49|27.14|27.65|28.66|28.03|29.54|28.83|30.34|31.32|32.35|30.63|30.51|29.31|29.84|29.43|29.9|29.08|29.74|30.68|30.41|29.42|28.49|28.57|29.26|29.23|29.75|29.54|28.47|27.69|28.09|26.96|25.1|25.6|25.77|26.78|27.02|26.51|27.31|26.94|24.93|26.06|27.23|25.63|26.23|27.87|26.71|27.61|28.48|31.9|33.26|38.22|38.64|38.97|37.25|36.44|36.49|39.84|42.07|40.98|41.7|42.36|41.96|41.53
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.34|30.04|29.65|28.74|27.94|29.01|31.94|32.63|30.8|31.51|35.85|36.96|35.4|33.14|36.19|36.71|37.46|37.09|39.41|37.65|36.18|37.83|36.67|37.82|37.71|32.99|39.73|38.84|40.05|40.21|41.02|41.55|41.25|42.62|43.6|44.17|44.88|44.85|45.05|45.87|47.15|48.25|47.6|46.56|46.39|44.71|43.92|43.54|40.51|42.32|43.14|43.68|44.93|43.87|41.05|40.95|39.37|38.52|38.54|39.2|39.65|38.76|39.16|39.36|45.32|46.35|36.89|36.92|36.6|37.04|39.36|43.06|45.53|47.08|46.18|47.3|48.25|47.67|47.42|47.94|47.8|51.13|51.02|51.04|51.98|51.53|52.19|49.53|50.16|49.12|48.76|47.84|48.36|48.42|48.64|47.72|44.37|45.66|45.7|43.45|43.54|43.99|43.73|43.43|41.78|41.39|39.53|39.28|38.41|37.25|37.58|38.22|37.7|36.84|37.4|39.78|40.3|40.68|40.38|40.72|40.42|38.64|34.74|34.11|34.11|34.56|34.96|34.21|32.77|33.11|32.55|32.82|33.72|33.28|33.23|34.26|33.69|32.31|30.89|32.31|32.66|31.79|33.35|32.98|32.51|32.43|30.96|30.43|31.63|31.17|32.22|31.69|32.87|31.99|30.82|32.09|32.64|31.42|31.15|31.84|30.79|29.88|30.07|27.7|28.32|28.4|29.43|30.32|28.86|28.53|28.46|28.86|30.55|30.96|31.11|30.21|31.74|32.59|34.81|32.52|31.58|33.09|32.86|33.71|32.82|32.87|30.99|27.25|27.95|28.67|26.83|27.75|27.61|28.55|29.32|28.27|28.57|28.48|29.87|27.81|28.79|28.15|29.15|30.55|33.88|34.02|34.04|35.53|35.12|33.46|35.24|33.85|34.28|34.01|35.48|35.32|34.76|32.24|34.41|38.36|35.58|36.89|40.19|39.11|41.69|38.17|38.95|35.31|31.54|34.91|40.15|38.76|38.68|40.14|39.28|43.47|42.91|54.66|54.12|52.55|51.21|50.79|46.8|48.02|50.3|51.56|52.08|48.02|48.23|49.4|54.19|52.14
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|32.96|32.4|33.23|34.16|34.73|34.95|35.8|36.14|35.09|35.62|34.58|34.48|34.7|32.9|33.91|34.27|33.81|33.3|33.19|32.28|31.33|33.67|33.26|32.53|33.1|30.55|35.65|34.84|33.66|33.45|35.63|35.26|35.48|36.03|36.28|35.74|35.48|35.58|36.19|36.44|36.13|37.36|37.45|35.91|36.13|34.93|35|35.59|34.68|35.35|35.95|36.32|37.09|34.94|31.93|32.16|32.23|33.09|33.87|34.7|34.31|33.41|34.68|33.52|32.43|32|32.41|32.12|33.12|32.56|31.23|31.62|31.56|32.23|32.85|33.07|32.38|31.73|31.71|31.25|30.93|31.65|32.12|31.68|31.5|31.46|30.68|30.36|30.55|30.31|30.09|29.82|29.39|27.79|28.08|28.09|26.98|27.5|27.05|27.05|27.11|27.99|27.47|27.46|27.3|26.34|25.65|24.36|25.36|25.88|25.82|25.77|25.55|24.99|25.02|25|25.09|25.08|24.77|24.53|24.31|23.07|22.62|22.41|22.32|22.79|22.52|22.16|22.48|22.84|22.44|22.27|22.87|22.46|22.59|22.67|21.32|20.85|21.03|21.79|21.82|21.57|22.36|22.86|22.84|22.55|22.02|23.27|23.66|23.5|23.74|23|22.77|22.38|22.04|22.31|22.79|22.67|22.68|23.31|23.32|22.7|23.15|22.07|22.39|22.01|22.09|22.46|22.33|21.82|21.95|21.55|21.45|21.27|20.66|21.36|21.25|21.2|21.6|21.3|21.09|21.07|21.5|20.95|20.57|20.91|20.58|20.66|20.3|20.55|20.5|21.26|20.68|19.66|20.05|19.33|20.3|20.34|20.9|21.61|21.21|21.54|21.27|20.7|20.73|19.82|19.89|19.84|20.06|20.02|19.84|19.49|18.9|18.88|18.57|18.12|17.9|17.32|17.3|17.66|16.98|16.7|17.61|17.48|17.7|17.48|16.86|16.51|15.39|15.65|16.89|16.68|16.91|17.75|17.37|18.09|17.32|19.59|19.48|19.59|19.93|19.5|18.77|18.82|19.05|19.04|19.66|19.34|19.22|19.02|18.77|18.48
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.38|12.67|14.05|13.54|14.69|15.26|16.45|17.22|16.98|16.76|17.79|17.48|17.62|17.13|18.03|16.9|16.52|16|15.6|15.45|15.79|15.67|15.97|15.96|16.33|15.02|17.61|17.87|17.91|17.66|18.15|16.97|16.78|17.13|17.36|17.33|17.27|16.58|16.73|16.31|16.45|16.14|15.63|15.62|15.78|15.39|15.42|15.82|16.11|16.31|15.79|16.32|16.52|16.35|15.27|15.72|15.59|17.02|17.79|17.97|17.65|17.3|17.66|16.92|17.16|17.06|17.36|17.18|16.68|16.2|16.48|17.37|16.91|17.09|16.8|16.19|16.14|16.27|15.28|15.26|15.06|15.59|15.42|15.62|15.99|15.31|15.47|15.3|15.6|15.16|15|14.43|14.79|15.07|15.33|16.15|16.05|16.69|17.15|17.62|16.98|17.27|16.3|16.3|16.7|16.71|16.77|16.37|17.08|16.79|16.62|15.64|15.72|15.22|15.62|15.84|15.67|14.97|14.27|14.09|14.29|14.53|14.06|13.91|13.69|14.31|14.61|14.41|14.3|14.53|14.37|14.36|14.77|14.65|14.74|13.93|13.11|12.95|12.4|13.17|13.49|13.69|13.49|13.39|12.98|12.39|12.45|11.68|12.19|12|12.15|12.68|12.29|12.08|11.27|11.6|12.1|11.73|11.58|11.64|11.12|11.61|12.15|11.37|11.27|10.64|10.6|9.93|9.82|9.36|9.5|9.83|9.2|9.47|9.23|9.16|8.87|8.99|9.39|8.84|8|8.2|7.98|7.72|7.45|7.28|6.94|7.92|7.63|8.2|7.74|7.77|7.72|7.1|7.28|7.03|7.37|7.71|8.22|8.02|8.87|9.04|9.54|10.01|9.78|8.01|8.09|7.79|8.03|8.27|7.79|7.13|7.13|6.63|6.26|5.75|5.55|5.2|5.59|5.86|5.5|5.66|6.16|6.44|7.09|6.59|6.18|6.14|6.08|6.48|7.06|6.85|6.91|8.1|7.2|7.46|7.4|10.04|9.97|9.88|10.53|11.06|10.52|10.59|10.89|11.18|11.87|11.47|11.89|12.28|12.36|12.32
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.46|33.69|35.86|35.02|36.38|37.65|40.29|41|40.55|40.93|43.95|43.92|43.81|42.57|44.32|41.87|42.17|39.99|40.36|39.54|39.17|39.2|39.5|39.3|40.35|38.58|43.91|45|43.41|43.41|42.98|41.85|41.32|42.5|43.53|43.26|43.31|43.49|43.47|43.12|43.5|42.77|42.11|40.67|40.69|40.14|39.95|40.57|41.1|39.78|39.2|39.21|38.99|38.16|36.12|36.64|37.68|39.03|40.22|41.21|40.93|40.2|41.27|39.95|40.16|39.48|38.89|38.76|37.04|36.44|37.04|38.94|38.51|39.55|39.59|39.43|39.3|39.56|38.48|38.67|38.9|39.38|38.26|37.95|37.5|37.61|36.01|35.18|35.15|34.56|34.6|33.89|34.3|34.11|33.64|33.68|33.49|34.56|35.31|35.46|33.33|33.37|31.64|31.13|31.85|31.75|31.89|32.34|32.99|34.19|35.28|34.63|34.09|33.04|33.79|33.79|33.75|33.47|33.2|32.4|31.87|31.45|30.61|30.17|29.97|30.71|31.49|30.55|30.13|30.83|30.52|30.75|31.74|31.67|31.68|30.39|29.45|28.22|28.14|29.37|30.02|30.16|29.9|30.4|28.22|28.37|27.79|27.03|28.35|27.33|27.91|28.32|28.29|28.4|27.16|27.8|28.1|27.83|27.06|27.15|26.43|26.67|26.69|25.3|25.8|24.87|24.21|24.07|24.26|24.03|24.17|24.68|24.57|24.48|22.93|23.3|22.84|23.14|23.56|22.64|22.49|22.49|22.64|22.14|21.86|21.32|20.43|21.61|21.67|22.09|20.84|20.93|20.74|19.73|20.88|20.18|21.74|22.95|23.69|22.5|23.34|23.42|24.09|24.26|24.07|22.48|22.25|21.5|22.05|21.66|21.76|19.98|21.36|21.96|20.56|20.4|20.02|19.11|19.3|19.73|18.18|18.56|21.32|20.92|22|20.75|18.84|18.15|18.43|18.8|20.59|19.61|19.36|20.46|19.4|20.27|22.26|25.35|25.63|24.92|25.47|25.93|24.7|26.08|26.85|26.87|27.88|27.89|28.05|28.55|29.14|28.48
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|80.85|82.58|93.42|93.51|90.94|91.39|92.33|94.21|93.82|94.51|97.02|94.68|91.68|88.12|93.21|93.47|91.8|94.35|93.94|91.03|89.1|90.49|90.33|89.56|81.51|74.79|78.96|80.35|78.88|80.53|81.18|83.14|83.55|85.03|84.12|82.01|83.34|84.51|86.38|86.2|88.03|89.42|89.33|87.88|92.61|91.34|91.68|91.16|89.25|88.19|89.66|88.77|89.84|88.21|80.92|80.87|79.69|81.88|82.23|81.45|80.27|80.15|78.87|77.22|75.44|74.2|72.26|69.1|67.33|64.18|63.68|65.36|64.94|63.27|62.06|61.58|61.02|61.24|59.14|60.42|55.44|55|54.71|57.02|58.19|55.83|55.15|54.61|57.09|54.87|54.76|55.06|54.02|52|51.51|51.63|51.94|55.26|54.48|56.21|54.5|54.63|53.19|51.35|51.82|51.11|49.28|49.64|51.91|54.16|57.99|57.27|57.67|52.22|59.45|60.79|60.27|60.93|58.98|58.77|57.75|55.73|52.66|57.34|56.84|56.25|55.73|53.08|54.36|55.52|55.33|57.14|54.67|50.32|49.15|48.48|46.75|46.58|47.82|47.81|47.82|46.92|47.38|47.17|48.29|47.97|47.38|45.49|46.82|43.24|41.79|41.47|41.93|42.43|42.26|40.9|41.26|42.72|44.11|45.19|44|42.03|42.01|42.86|44.34|47.4|47.97|49.23|45.83|43.83|43.66|44.96|44.78|45.48|45.4|47.21|46.54|48.18|47.03|45.51|45.47|45.81|46.48|46.15|46.33|44.21|42.72|43.06|42.82|40.06|38.73|39.75|40.51|40.21|43.96|42.44|45.04|47.01|47.74|45.9|44.91|44.5|44.64|45.81|43.89|43.86|43.34|43.19|42.88|42.57|41.26|38.57|38.68|38.24|36.4|38.55|37.72|36.23|37.99|40.57|37.03|37.72|41.07|39.87|40.81|40.24|39.91|38.59|35.93|38.51|37.14|33.69|32.68|34.75|31.94|32.68|31.55|35.6|37.32|37.21|37.55|36.49|34.78|33.2|33.48|34.93|37.56|37.03|39.11|38.49|38.76|36.83
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|36.88|37.08|36.37|36.03|35.45|36.31|37.66|38.02|36.74|36.85|37.5|37.73|38.24|37.38|37.81|37.51|35.47|33.86|33.17|33.83|34.25|36.44|35.96|36.83|38.65|36.37|40.75|42.03|39.92|37.6|37.43|37.73|38.15|38.65|37.7|36.91|35.37|36.28|36.62|37.72|37.7|37.76|38.64|38.07|38.36|37.02|37.38|37.04|36.81|36.73|37.55|36.96|37.99|38.36|38.23|38.8|39.45|39.48|39.39|40.32|40.19|39.14|40.3|39.73|39.49|38.87|38.38|38.1|37.98|36.55|38.63|39.86|38.92|39.33|40.6|40.2|40.72|40.91|40.62|40.29|40.54|41.56|41.41|41.68|40.65|39.65|40.12|39.85|40.08|40.42|40.62|40.47|40.86|40.47|39.44|39.4|39.33|39.57|39.62|36.81|36.05|36.67|37.44|37.75|37.73|36.82|37.13|36.81|38.04|37.92|37.94|37.71|37.24|36.14|36.62|37.49|36.82|37.63|35.42|35.83|36.73|35.87|35.74|35.44|35.97|38.92|39.55|38.14|38.17|39.08|38.59|40.02|38.19|39.66|40.25|39.46|38.19|37.83|37.81|38.57|38.07|38.26|39.16|39.66|38.28|38.14|37.94|37.57|38.94|38.27|39.37|38.52|37.46|37.84|37.19|36.57|37.05|37.42|37.17|36.96|36.43|37.46|36.97|35.64|36.4|35.84|35.34|36.18|37.02|36.11|35.06|34.89|33.56|33.49|33.04|33.6|32.82|32.65|32.79|32.05|31.83|31.79|31.99|31.8|32.06|32.36|30.24|29.55|29.16|29.04|28.09|26.75|27.63|27.32|28.42|28.01|29.13|29.63|29.91|29.16|30.2|32.07|32.39|32.42|32.47|31.93|31.46|31.14|30.95|30.99|31.03|30.07|28.59|28.17|27.22|27.23|27.08|26.35|27.32|28.35|26.27|27.01|29.52|29.07|29.72|29.85|30.19|30.64|30.02|29.3|30.34|28.73|28.39|29.5|28.58|29.3|28.55|31.76|33.23|32.98|32.72|32.6|31.87|31.56|31.31|31.41|32.11|32.32|32.07|31.35|31.06|30.44
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|141.19|134.24|144.11|145.12|143.83|143.09|150.62|155.59|153.8|152.48|154.32|151.58|151.31|148.79|152.52|143.47|140.14|139.4|137.51|136.32|135.28|139.07|136.18|135.75|142.72|138.47|147.65|150.4|151.79|147.07|148.45|144.61|141.81|142.5|142.95|138.9|140.33|141.4|141.51|141.35|141.43|142.86|144.53|142.47|143.21|140.12|145.17|144.9|142.51|145.17|146.93|145.46|143.69|143.22|137.51|142.76|141.31|144.8|140|138.93|139.32|137.74|138.86|140.03|130.83|129.2|125.8|128.54|125.54|122|127.73|124.51|113.38|113.5|113.77|116.4|117.3|117.55|117.82|116.55|115.97|118.55|117.97|120|119.66|119.42|118.7|117.91|119.26|117.68|116|116.03|117.8|112.34|113.24|113.16|111.62|116.32|116.11|115.16|115.55|115.37|114.68|115.04|114.5|109.81|108.32|108.25|112.19|112.03|109.95|110.35|109.25|105.92|108.39|108.76|109.61|109.47|107.51|105.64|105.24|104.35|102.17|99.73|99.41|102.04|101.02|99.2|98.42|99.17|97.12|99.79|101.55|102.91|103.43|101.9|99.33|99.43|94.85|99.58|98.81|98.96|101.65|101.61|99.21|97.17|94.84|94.57|96.12|95.93|95.65|93.04|91.78|88.78|88.5|88.19|88.46|87.81|84.71|84.47|83.56|81.84|80.16|77.41|78.64|77.82|77.4|76.72|77.33|76.17|75.53|75.44|75.15|75.39|77.33|79.45|78.65|78.57|79.02|77.88|76.08|75.64|76.46|75.8|74.5|75.8|74.22|74.29|75.08|75.12|73.62|73.46|73.74|72.09|74.9|74.39|76.31|76.47|77.91|76|75.16|76.68|77.42|76.49|77.78|76.83|76.48|76.88|77.5|76.49|79.51|78.74|78.21|75.51|73.21|75.59|74.35|70.78|72.87|74.66|72.34|72.33|74.05|73.86|79.11|76.55|74|73.94|72.8|74.04|76.45|75.36|76.64|80.46|78.32|80.75|78.03|84.16|86.56|86.95|88.57|89.2|85.05|84.99|84.95|85.52|87.55|88.06|87.93|86.38|86.21|83.72
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|129.44|125.7|128.94|126.55|126.86|128.92|130.16|133.48|131.16|130.5|136.2|134.82|136.29|131.82|136|136.77|137.86|133.5|133.4|130.5|128.59|130|131.15|132.02|135.09|127.55|142|141.37|143.11|141.14|143.96|140.8|136.13|139|142|139.72|140.43|143.26|144.44|145.39|148.5|144.95|142.28|141.69|143.28|143|144.47|145.48|144.92|145.5|147.71|148.2|148.36|149.91|144.13|149.19|150.28|149.96|148.81|151.02|151.98|147.97|150.88|148.61|147.11|145.53|143.95|140.88|139.19|137.07|136.6|140.25|137.76|140.56|137.73|138.17|138.03|136.43|135.47|131.41|128.06|127.55|127.92|129|129.15|127.11|126.8|125.95|128.33|128.28|127.41|126.77|127.87|127.19|128.01|127.67|122.3|123.99|124.25|125.51|123.44|122.58|116.15|113.25|115.16|112.62|112.11|111.92|115.32|115.08|118.2|118.33|116.4|114.4|116.88|116.5|117.18|116.56|115.5|115.78|117.18|116.95|114.99|112.99|113.74|117.06|114.37|112.13|112.32|114.34|115.14|116.24|119.1|116.91|119.16|117.34|115.5|112.51|111.75|114.75|115.56|114.76|112.17|112.87|111.83|110.95|107.19|105.52|106.84|104.54|104.17|103|102.11|103.77|101.66|101.74|99.98|97.46|97.76|97.42|95.16|94.55|93.8|88.49|89.79|89.75|87.3|88.28|88.3|86.72|85.4|87.02|86.88|89.22|88.43|90.37|88.72|88.94|88.57|86.62|84.4|85.39|85.5|84.61|86.01|85.01|82.99|84.31|82.57|83.34|81.32|82.06|81.58|79|79.73|79.01|81.01|81.26|80.51|78.42|79.48|80.18|81.15|81.88|81.11|79.43|78.49|79.45|79.44|79.16|79.5|78.27|79.6|78.57|76.49|77.38|77.48|75.06|76.94|78.25|74.4|74.1|76.51|77.48|78.53|77.4|73.95|73.13|71.06|68.9|70.05|67.13|67.56|70.99|69.29|72.26|70|75.7|75.91|75.12|76|77.87|75.7|75.48|74.08|75.83|78.43|78.15|79.54|80.12|82.39|82.26
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|27.96|27.6|27.47|26.83|26.69|28.69|29.44|30.11|28.7|29.58|30.58|31.3|30.05|30.58|34.86|34.67|34.71|34.21|36.51|37.46|36.03|37.26|37.54|36.72|35.46|28.41|32.08|30.63|31.78|31.67|32.2|33.86|32.53|33.24|34.68|33.5|34.13|34.38|33.81|33.79|36.03|34.71|35.07|36.36|37.93|37.32|37.92|40.31|39.77|38.66|37.22|38.34|38.06|36.1|34.24|34.12|34.22|37.65|37.57|37.88|38.11|36.15|34.52|37.88|37.3|34.75|34.16|33.27|32.12|30.57|29.7|32.52|31.88|33.54|32.87|31.5|31.21|30.63|28.62|28.95|28.39|30.37|29.18|29.33|31.1|30.17|27.68|27.91|28.27|26.86|26.46|24.81|25.31|25.36|23.97|23.92|25.09|26.88|25.67|26.24|25.16|25.12|25.73|24.12|24.3|23.88|22.94|24.4|23.96|36.83|38.94|39.23|38.74|39.82|40.02|39.55|38.99|42.82|42.33|41.93|41.91|41.91|37.98|36.75|36.32|37.54|37.72|36.27|35.51|34.19|29.69|29.68|30.39|28.75|28.23|29|29.18|27.19|25.69|26.33|26.68|27.51|25.6|26.2|24.82|25.79|22.98|22.55|23.3|24.85|21.56|22.31|20.68|19.76|16.64|16.62|17.08|14.85|15.63|15.77|14.5|13.64|11.75|11.07|11.38|11.78|11.45|12.78|11.45|13.91|15.18|14.35|14.56|16.77|17.39|17.35|16.76|17.3|18.03|17.74|17.27|18.03|18.51|18.61|21.05|18.31|17.54|18.64|20.96|21.32|18.51|19.34|19.62|17.85|18.76|17.21|18.65|20.13|21.76|20.72|21.49|21.74|22.65|26.98|24.7|24.09|23.6|24.27|25.27|24.58|23.17|24.54|24.32|23.86|23.66|23.09|22.61|22.66|27.3|27.25|26.26|25.94|27.22|26.5|25.97|25.45|24.78|24.56|22.6|23.67|24.4|23.68|22.73|24.42|23.84|23.32|23.99|27.25|28.3|28.62|30.7|31.18|31.46|30.09|27.77|29.89|30.98|30.32|31.44|30.12|30.6|29.15
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|312.03|301.36|311.91|300.06|300.4|309.07|333.04|336.94|325.63|322.68|359.42|359.16|362.85|343.26|355.5|353.66|339.91|329.34|318.69|306.19|300.12|310.2|303.25|299.63|307.26|291.4|326.25|334.1|336.67|339.5|355.97|342.57|342.36|350.38|360.85|351.63|356.45|366.08|367.01|370.16|369.55|369.79|374.59|368|369.95|362.86|363.1|377.92|370.67|365.47|367.88|377.17|379.51|360.03|342.37|354|350.01|350.21|353.24|362.64|361.18|346.1|361.77|356.72|357.33|346.38|351.5|342.94|323.37|313.74|309.54|328.49|331|331|328|331.96|332.41|327.63|317.08|309.2|306.49|314.9|318.07|319.23|321.26|317.11|317.16|308.45|312.96|304.96|303.17|297.18|297.42|298.25|302.02|308.13|298.21|309.72|314.46|301.81|298.02|310.67|300.76|298.95|303.31|297.82|297.05|306.61|318.8|313.51|316.28|316.29|318.56|298|302.65|302.5|304.53|305.75|300.73|303.73|308|301.68|279.39|268.82|265.66|278.78|271|262.35|265|268.96|269|279.17|284.97|286.81|280.25|270.17|259.98|257.61|246.39|272.56|279.05|279.94|285.42|289.1|275.76|271.55|264.16|251.24|260|245.47|256.5|255|254.11|248.27|236.23|242.7|243.42|238.18|232.17|235.59|234.12|221.23|217.68|204.16|209.8|202.31|194.78|198.13|194.48|189.46|187.25|188.82|189.09|188.49|186.52|187.94|179.57|181.44|182.5|181.7|176.7|178.53|177.72|174.11|173.8|170.85|170.31|175.51|171.51|169.81|169.11|175.86|175.38|167.17|173.13|167.11|177.03|181.04|191.96|188|199.5|201.64|207.7|201.52|204.02|196.98|196.74|195|196.37|191.37|184.01|185.68|181.99|188.62|179.3|183.65|178.18|170.57|166.34|172.94|157.81|156.43|162.8|158.01|166.51|155.7|154.25|152.88|146.81|148.01|156.5|149.26|150.25|163.77|155.24|162.63|154.03|181.4|185.5|184.24|190.17|195.44|184.56|186.85|186.21|192.88|202.5|195.57|192.26|197.32|196.86|198.77
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.2|29|29.04|28.92|31.51|36.92|42.48|43.35|41.21|39.87|43.14|43|43.12|39.8|41.57|42.78|43.52|42.29|45.17|42.42|39.64|41.73|43.17|43.46|44.02|41.77|46.29|48.4|49.76|50.46|52.32|54.44|56.89|58.71|60.84|59.87|60|60.33|60.71|61.64|61.37|59.51|60.89|61.12|61.25|60.86|60.01|60.46|59.24|60.64|61.58|61|60.36|58.07|54.15|54.58|51.14|53.32|54.5|55.56|55|52.96|57.53|56.47|58.44|55.15|57.41|56.49|55.89|54.73|51.97|54.74|55.79|57.65|60.07|62.77|62.23|62.72|62.65|61.96|61.26|65.76|65|66.79|66.79|65.34|64.72|64.95|66.1|62.89|62.4|59.64|59.58|60.33|62.05|62.49|59.92|61.78|60.55|61.89|61.42|61.26|60.79|61.32|58.11|53.99|53.78|54.19|56.26|56.83|55|55.67|55.5|54|53.66|53.76|53.34|52.28|50.86|51.45|53.02|52.99|51.09|50.97|49.97|50.33|50.17|48.95|48.93|49.23|48.1|47.73|48.57|46.28|45.66|44.69|43.41|43.3|40.8|42.69|41.51|40.71|41.66|42.6|40.88|39.59|39.18|36.41|37.03|36.55|38.69|38.55|39.27|39.58|37.4|37.52|38.11|37.38|36.85|38.74|37.86|35.88|36.67|34.92|34.31|33.42|33.65|33.24|32.28|31.45|31.79|33.1|31.73|32.9|33.41|36.6|34.85|35.95|38.88|36.11|34.27|34.39|35.62|35.58|33.16|33.74|31.2|32.14|32.49|32.23|32.1|32.23|34.3|32.83|37.65|36.88|38.52|38.74|39.56|39.68|41.23|41.49|42.01|42.27|42.61|41.88|42.6|40.72|40.73|39.13|39.65|36.95|38.22|37.27|32.58|32.47|32.57|31.39|34.26|34.27|31.59|31.24|33.84|37.75|37.58|36.34|35.42|32.91|29.95|30.01|33.98|32.35|32.83|34.7|32.64|35.27|32.34|40.52|37.66|38.1|39.54|40.44|38.88|35.64|34.07|34.34|36.19|34.59|36.62|38.04|38.85|38.55
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|110.3|114.99|115.42|119.21|119.82|121.95|125.28|127.54|126.84|121.76|122.81|124.91|125.47|121.41|122.73|124.58|120.69|121.22|120.6|118.64|114.23|117.45|112.91|110.06|115.05|117.51|120.74|119.78|122.13|123.86|123.85|124.01|119.87|121.96|125.56|124.45|125.45|128.83|131.15|132.85|131.5|132.22|136.64|135.74|136.28|139.88|139.13|143.01|135.54|132.97|136.41|138.78|139.56|139.1|138.11|140.93|140.21|136.74|130.58|129.98|128.33|125.51|126.02|123.97|123.34|121.19|122.23|121.66|116.8|114.58|113.96|111.58|110.74|111.83|110.63|117.68|116.11|117.49|116.08|115.47|113.76|115.34|116.04|114.43|112.52|113.2|113.2|112|116.71|115.34|113.93|114.77|114.44|112.49|113.07|112.97|110.91|111.25|109.34|109.12|107.52|106.13|107.21|106.19|106.05|104.5|103.33|100.48|100.62|99.63|97.5|96.26|97.38|92.35|94.57|93.53|95.27|97.14|94.29|97.85|102.86|101.77|100.05|98.99|99.93|102.04|99.9|98.12|96.57|97.01|93.15|98.15|97.22|102.51|103.12|103.04|98.63|99.54|94.07|103.8|103.04|100.11|106.18|105.23|103.73|101.97|100.95|102.94|102.62|99.46|94.48|94.93|97.92|96.3|96.93|99.94|100.4|98.31|97.84|102.53|100.7|100.34|100.26|98.07|98.79|97.82|98.39|96.45|95.82|94.9|96.65|100.9|101.01|102.45|102.07|103.14|103.66|105.94|108.88|106.93|105|104.86|104.45|103.3|106.21|103.66|101.84|103.83|102.93|102.32|96.11|97.38|99.02|95.13|97.51|95.03|100.77|100.61|100.94|97.35|94.58|94.63|98.34|98.53|98.93|96.04|95.9|95.7|98.16|98.35|100.63|96.18|93.21|92.32|93.02|95.3|94.24|90.01|88.63|88.95|86.14|87.64|91.32|92.33|92.03|86.98|85.67|81.49|82.76|87.14|94.21|92.78|92.14|95.4|94.45|94.38|88.69|101.88|104.09|102.01|102.54|101|96.31|96.98|94.96|97.76|100.24|96.66|96.34|96.79|98.53|92.73
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|62.72|59.04|61.87|64.23|63.61|63.71|67.45|68.76|68.23|67.89|69|67.85|67.82|64.15|65.08|66.56|64.74|64.49|60.98|62.66|59.8|64.42|59.4|58.38|60.64|57.99|62.71|63.97|65.95|65.7|70.44|69.65|67.17|67.24|67.31|64.9|65.85|66.63|68.02|67.64|66.99|64.75|66.05|65.73|64.23|62.74|65.57|67.72|67.11|65.25|61.12|60.48|60.08|59.32|60.71|61.83|62.55|64.23|59.36|59.36|60.92|58.85|60.8|59.21|58.92|57.73|58.16|58.31|53.67|50.38|50.24|51.07|50.8|51.5|50.19|51.01|50.62|50.25|49.94|49.52|49.82|49.39|48.86|48.76|48.48|49.17|47.98|47.17|47.31|49.9|48.89|48.62|51.52|49.55|50.89|49.66|49.29|49.77|52.15|52.21|54.48|55.88|53.17|54.24|54.24|50.9|50.13|51.08|54.43|55.96|53.07|53.03|53.42|50.79|50.59|51.29|53.39|52.62|52.38|52.71|50.36|49.67|47.37|47.21|45.71|46.61|44.48|41.95|42.01|42.24|41.49|43.39|43.71|44.1|44.26|45.66|44.06|45.06|45.32|46.97|47.6|47.1|47.63|43.36|40.4|40.12|40.13|41.17|41.36|40.52|41.12|40.46|38.44|37.29|36.43|36.98|36.58|36.85|36.49|36.18|34.37|34.13|33.27|32.34|32.42|32.72|32.5|32.71|32.51|31.91|32.19|33.1|33.6|33.65|33.05|33.53|33.79|33.6|33.3|33.2|33.04|32.62|31.51|31.67|32.78|35.95|35.11|35.41|34.49|35.74|33.89|34.15|34.53|34.02|33.08|32.75|32.96|33.22|33.23|33.95|32.62|33.35|33.65|33.14|33.1|32.82|32.46|32.46|33.16|31.95|32.23|32.06|32.67|33.9|34.1|35.33|35.09|34.3|33.37|32.88|30.8|30.49|31.59|31.2|31.89|32.51|32.16|32.81|31.3|31.15|30.53|28.84|28.52|29.3|28.3|28.16|26.69|29.06|29.22|28.78|28.9|29.03|29.03|27.52|27.43|27.79|28.62|28.12|28.82|28.66|28.24|27.68
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|38.37|37.49|38.09|36.17|36.58|36.87|38.28|39.88|39.65|38.99|40.76|41.81|41.58|40.21|41.04|41.73|42.72|42.07|41.52|39.34|38.32|38.75|37.74|37.92|38.53|38.02|42.58|43.38|42.59|40|39.9|40.08|39.21|39.43|39.76|38.34|38.12|37.01|37.14|37.33|36.18|35.87|35.92|36.43|36.83|35.63|35.14|35.27|34.97|34.86|36.14|36.25|35.64|35.29|34.93|36.48|35.53|35.18|34.39|35.33|34.68|34.02|35.64|38.46|37.21|36.64|36.64|36.3|34.88|34.15|34|35.06|34.9|36.51|35.5|36.04|36.34|36.62|36.51|35.79|34.33|35.85|36.14|37.09|37.09|36.93|37.75|36.67|36.97|36.68|35.83|36.13|35.64|35.5|35|34.94|34.45|34.94|35.03|35.29|34.31|34.58|32.77|32.29|31.84|30.79|30.18|30.52|31.37|29.66|29.53|29.6|29.64|28.81|30.12|29.44|29.6|29.66|29.19|28.76|28.73|28.34|27.37|26.68|26.89|27.7|27.88|26.78|26.46|27.42|27.01|28.31|28.49|28.17|28.59|28.28|26.51|26.57|26.67|27.58|27.43|26.91|28.1|28.58|27.65|28.03|27.59|28.11|27.72|27.23|28.01|27.15|26.75|26.46|25.78|26.31|25.65|25.56|25.55|25.62|25.32|24.71|24.5|24.34|24.78|24.88|25.36|27.6|26.73|25.82|25.22|25.26|24.98|25.19|25.79|26.17|25.62|25.2|25.25|26.18|25.28|24.44|24.37|24.27|24.91|24.9|24.53|25.32|24.57|25.4|24.18|23.97|23.48|22.02|23.07|22.44|22.49|22.65|22.53|22.05|21.96|21.72|21.81|21.56|20.91|20.93|21.2|21.13|21.35|21.7|21.9|21.07|21.54|21.12|20.14|21.09|21.19|20.38|21.03|20.89|19.76|19.38|19.95|19.62|19.78|20.12|19.29|19.22|18.19|17.67|18.09|17.49|17.81|18.98|18|17.9|17.83|19.35|19.73|19.33|19.59|19.88|19.33|19.09|18.37|18.18|18.99|18.85|18.84|18.41|18.84|18.77
00181|8250|/equities/capital-one|SnP500/R1000VALUE|63.71|62.33|65|60.69|63.69|64.82|70.77|73.15|73.04|73.81|78.73|79.08|79.55|76.95|81.34|79.37|80.51|74.14|74.65|73.36|73.58|74.21|75.81|76|77.02|71.79|80.69|81.47|81.46|78.04|91.08|88.53|87.41|87.87|89|86.78|85.08|83.8|84.98|84.24|83.14|82|80.58|82.36|80.61|79.43|79.19|81.27|80.64|78.87|78.34|80.39|78.79|75.69|73.7|77.23|76.63|79.79|81.57|82.96|82.4|80.51|83.17|82.54|81.58|81.73|82.6|83|79.25|76.23|80.23|82.81|80.79|83.93|81.12|82.42|82.34|81.87|79.87|79.03|79.8|83.11|82.32|84.64|84.31|83|83.18|80.38|81|78.92|77.19|75.7|76.88|75.8|73.81|75.46|74.87|76.52|76.7|75.51|73.91|74.76|72.69|70.97|72.68|71.4|70.52|70.55|72.8|77.62|77.55|75.97|74.95|71.76|73.02|72.65|69.73|70.44|69.63|69.52|70.37|71.8|71.62|69.63|68.48|68.75|68.19|65.49|65.31|66.58|66.87|68|69.37|68.42|69.27|67.63|66.07|63.17|60.93|61.42|62.34|61.18|62|60.72|59.38|58.47|57.3|56.29|54.36|54.53|55.06|54.4|54.53|54.26|51.74|52.45|53.99|57.02|56.11|56.58|56.86|62.78|61.8|56.77|58.86|57.09|56.91|57.84|58.47|56.25|58.47|61.18|60.33|61.14|56.76|58.77|57.49|56.82|59.18|57.55|56.5|56.92|56.48|56.25|57.64|57.5|54.89|54.04|53.89|54.87|51.74|53.6|53.25|48.53|51.45|49.14|53.65|54.08|55.85|53.77|53.86|54.74|55.89|56.22|54.94|49.8|49.86|49.06|49|48.62|48.86|45.37|45.91|49.19|45.31|43.39|42.78|43.51|45.45|46.24|41.52|40.56|44.64|45.98|46.03|43.7|41.8|40.8|39.37|41.36|41.95|40.82|40.82|44.95|42.38|44.28|41.95|48.14|49.27|48.39|52.84|52.56|49.59|48.72|49.81|51.43|54.46|54.35|52.14|53.53|55.13|53.4
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|50.05|51.46|39.93|38.12|36.15|37.58|39.39|40.64|39.85|40.41|42.12|42.52|41.05|38.89|43.53|38.92|38.6|40.16|42.97|43.74|42.24|43.45|44.05|44.83|43.17|36.75|43.06|44.12|41.4|39.12|40.91|42.87|42.68|44.3|46.84|47.85|48.84|46.98|61.5|61.26|62.43|62.55|63.49|62.46|64.36|63.07|67.25|66.51|64.99|64.3|67.46|68.98|72.9|71.74|70.85|69.87|66.81|69.42|74.32|75.08|74.7|77.07|77.28|76.36|74.3|72|70.15|78.7|75.56|71.31|73.64|75.86|70.72|76.8|76.61|76.58|80.15|82.9|78.52|79.97|79.18|81.55|81.5|89.16|90.1|90|88.59|93.85|94.35|94.54|98.02|92.63|92.31|92.71|90.58|90.29|87.65|89.32|93.63|97.97|98.5|98.41|97.4|97.62|99.5|94.38|80.4|80.41|77.47|79.2|82.85|80.74|84|82.46|79.96|81.65|81|83|80.45|75.81|76.36|75.99|72.95|75.59|73.86|75.14|74.71|75.76|74.7|72.95|70.15|71.73|69.02|64.81|62.01|62.5|63.45|62.14|58.15|61.44|63.08|63.01|62.14|61.14|61.55|58.43|56.21|53.05|55.73|55.13|56.79|55.88|56.73|57.79|59.36|59.1|64.31|57.71|55.72|59.06|54.28|53.1|51.98|49.17|53.66|50.11|51.27|53.48|51.64|51.75|50.98|56.2|55.36|55.06|53|53.33|53.8|56.6|53.38|53.75|54|54.49|52.38|43.06|41.56|41.55|38.3|39.06|42.85|42.03|42.2|38.62|39|37.75|41.54|37.55|40|43.57|45.92|40.82|44.32|46.59|46.8|47.62|46.51|46.94|48.31|41.82|42.07|34.2|32.64|29.86|29.71|26.78|25.87|27.25|27.15|24.5|25|||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|79.56|75.96|76.5|81.73|82.2|82.31|87.73|89.44|87.31|86.06|88.29|87.39|87.74|85.4|88.09|86.26|79.99|80.04|78.59|79.44|79.36|84.25|85.09|81.87|83.21|76.65|83.72|85.66|84.56|82.99|86.72|86.13|83.69|85.13|90.56|88.53|88.27|88.33|88.48|87.57|86.59|85.77|91.72|89.93|90.48|88.97|89.96|91.42|88.73|87.26|88.71|87.15|86.1|85.36|81.37|83.42|82.54|84.04|80.19|81.59|82.92|80.53|82.25|81.81|80.02|80.42|78.45|78.66|77.24|73.31|75.42|76.66|74.91|75.8|75.28|75.27|73.72|73.15|71.53|71.4|70.4|72.18|70.62|70.85|70|69.35|68.94|67.76|70.73|70.71|68.74|65.43|64.69|63.44|67.79|68.01|66.64|68.88|70.23|70.72|72.57|72.23|71.07|71.87|70.11|67.3|67.96|65.44|68.47|69.51|66.85|66.95|67|66.09|64.14|64.36|65.45|64.85|62.15|60.34|56.15|56.12|54.44|53.64|52|53.29|53.48|50.59|50.82|51.24|51.1|51.33|51|50.78|50.47|49.59|47.82|47.54|47.03|48.09|46.99|47.07|47.47|47.7|46.46|46.05|44.02|43.15|43.42|42.43|41.69|42.09|46.31|46.26|46.36|45.74|46.55|45.14|43.88|44.91|44.6|43.03|42.45|40.67|41.93|42.32|40.81|40.61|39.86|39.68|39.92|40.93|40.69|41.27|41.07|40.42|39.08|38.59|38.23|38.4|39.6|39.73|39.61|40.11|39.3|42.4|42.58|42.51|41.75|42|41.23|42.31|42.09|40.53|42|41.07|42.2|42.63|42.14|41.19|40.66|41.22|43.08|42.5|41.5|42.1|40.88|41.75|41.68|42.15|41.98|41.93|42.76|41.64|41.23|41.23|40.94|41.08|41.5|42.08|41.43|41.16|44.58|43.73|44.25|43.95|41.75|40.84|41.56|42.23|42.65|39.83|40.28|41.45|40.8|41.27|38.98|44.06|45.68|46.14|45.95|46.22|44.06|43.65|43.42|44.05|45.69|44.49|44.25|44.66|43.8|42.78
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|44.33|43.75|43.63|45.68|45.16|46.96|53.1|53|53.08|57.65|59.21|57.31|57.09|53.8|57.19|59.08|58.02|56.12|58.91|60.1|59.28|60.75|59.91|59.64|60.66|56.11|62.93|62.61|65.58|63.05|68.09|67.68|66.08|67.62|69.51|72.45|73.15|71.44|72.36|72.45|71.35|70.05|70|70.97|73.34|74.16|67.19|66.5|63.73|62.84|67.32|68.2|67.66|63.96|62.21|64.75|63.55|64.93|66.01|67.29|67.32|58.82|58.87|56.64|56.21|54.24|55.64|55.88|53.56|46.58|45.27|46.89|47.11|53.51|52.25|53.65|52.4|51.54|50.6|50.62|49.96|50.51|51.67|52.63|52.9|51.6|51.63|44.23|46.39|44.38|44.87|44.29|45.12|44.54|43.24|44.28|43.24|45.45|45.81|48.5|47.48|48.6|47.96|47.05|47.29|47.42|45.37|44.58|45.25|45.7|46.55|46.92|48.46|51.16|51.48|50.39|50|50|47.46|48.05|47.75|48.54|47.47|48.48|48.78|51.21|51.72|51.31|48.25|48.86|47.5|49.07|49.46|47.67|47.9|47.99|47.84|46.66|44|46.88|47.2|46.7|47.42|47.84|46.88|46.22|45|42.88|43.85|41.37|41.67|40.5|41.33|41.29|38.42|39.11|39.51|40|39.25|39.67|38.44|37.5|37.57|36.57|37.41|35.1|36.16|36.6|34.99|33.85|34.11|34.69|33.57|33.43|32.65|30.05|28.36|29.02|32.25|32.31|30.57|29.95|29.88|28.91|28.04|27.89|26.44|26.18|26.5|26.05|25.5|27.43|28.47|27.46|29.29|28.04|29.31|29.79|31.27|31.21|31.47|32.75|34.53|34.42|34.33|33.62|32.1|29.97|30.2|30.12|29.52|31.26|32.45|32.9|30.44|30.82|30.26|30.64|30.94|29.94|27.49|27.05|28.26|29.97|30.38|30.23|28.11|26.02|23.64|24.4|28.71|26.03|25.66|26.42|26.09|28.19|28|32.25|32.08|32.38|33.89|33.64|31.53|29.01|26.91|27.78|29.7|28.97|30.85|31.77|34.8|33.38
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|44.62|42.3|48.1|49.55|50.83|53|54.16|53.87|53.43|50.93|51.01|51.04|51.36|50.61|52.86|54.29|53.44|50.97|49.08|50.17|50.54|52.65|50.81|49.93|49.42|46.54|52.26|52.8|53.15|50.93|52.34|51.59|49.45|50.06|50.42|46.91|47|46.49|47.27|47.81|46.77|44.64|46.87|46.27|48.19|47.65|47.44|45.73|45.56|44.51|44.03|43.66|43.29|42.99|43.82|46.38|45.84|47.3|46.18|45.94|44.81|43.35|44.19|43.75|41.96|41.52|40.33|40.15|38.38|35.36|35.82|39.91|40.57|40.46|39.1|38.96|37.73|38|37.83|36.88|36.21|36.33|36.25|36.9|37.8|37.97|39|38.52|40.59|40.09|40.16|38.06|39.24|38.6|38.04|37.32|36.61|38.13|37.55|40.17|38.64|39.16|38.68|39.28|40.69|39.79|39.42|40.17|41.63|40.99|39.82|40.06|39.45|35.88|35.19|35.9|36.28|35.95|36.03|35|34.76|32.75|32.17|32.14|32.77|37.34|37.9|35.97|35.94|37.37|36.42|36.22|38.02|37.18|36.76|36.11|35.33|34.56|33.06|33.96|32.68|32.73|33.07|35.05|34.82|35.38|34.54|33.37|33.88|33.43|34.35|34|33.95|35.48|35.86|34.96|36.65|38.79|39.23|39.06|38.9|37.25|36.94|36.11|36.78|38.01|37.6|38.83|38.74|37.87|39.23|38.53|38.5|38.43|36.98|37.06|36.65|37.12|37.94|37.07|34.6|33.46|33.96|33.95|34.04|33.8|32.24|32.56|33.69|34.52|33.37|34.65|33.05|31.11|32.17|30.98|31.14|31.67|32.54|31.32|31.28|30.27|32.01|32.35|32.4|31.37|30.29|29.63|31.02|30.98|31.78|29.82|31.13|29.48|33.06|33.47|33.29|34.22|33.7|34.27|31.51|31.28|33.27|34.09|35.73|35.35|33.78|32.32|30|32.25|32.46|30.29|29.77|31.43|30.33|31.39|30.65|33.89|36.18|34.68|36.45|38.64|37.39|34.91|35|36.54|39.05|38.66|40.66|39.99|38.32|37.49
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|62.76|58.57|66.29|64.83|64.66|62.66|64.55|65.29|64.71|65.91|70.08|72.4|72.2|69.63|68.56|67.43|66.83|65.2|65.62|67.83|66.02|64.9|66.01|64.25|63.69|59.13|63.98|63.78|61.92|61.76|61.89|62|59.06|56.82|58.66|57.99|57.63|58.73|58.96|58.76|57.39|55.64|57.27|58.23|57.1|56.02|57.73|59.32|59.83|60.03|59.85|62.36|62.76|61.49|64.45|65.73|66.76|66.28|63.23|64.1|64.18|62.57|60.51|59.82|58.94|60.8|61.94|59.25|57.62|54.47|55.51|54.65|53.24|55.1|54.77|53.31|53.17|52.02|51.25|50.78|49.88|48.76|48.58|47.29|48.44|48.99|48.96|50.01|48.53|50.7|49.93|48.44|51.06|52.48|52.63|52.16|50.91|53.7|56.29|56.24|58.86|57.07|53.3|54.56|56.52|53.93|52.1|50.24|50.88|50|51.73|51.97|52.14|51.56|51.01|51.97|54.24|51.03|50.53|48.31|50.13|49.17|46.2|45.39|44.49|44.75|45.92|44.78|45.86|48.22|47.24|48.3|49.04|48.77|48.11|47.07|47.19|46.31|42.35|42.53|41.35|40.05|40.54|40.4|39|38.92|36.3|36.23|36.56|36.07|36.54|36.03|35.54|35.4|35.16|35.26|35.7|34.17|33.53|33.15|32.82|31.56|30.97|29.12|29.83|29.7|29.72|29.79|29.26|29.49|29.79|29.88|28.84|28.53|29.11|29.34|29.2|29.72|28.98|28.53|28.12|28.63|28.63|28.68|28.02|28.37|27.6|27.95|27.43|27.5|26.68|26.79|26.65|24.93|25.21|24.73|24.76|25.51|26.43|25.86|26.56|27.15|28.24|29.28|27.73|27.19|27.27|27.23|27.27|27.91|26.2|25.13|25.41|25.59|24.95|25.87|25.95|25.75|25.99|26.52|26.12|25.7|26.74|26.99|25.53|25.25|25.26|24.73|24|26.55|26.47|25.2|23.14|24.6|23.35|23.69|22.25|22.97|23.05|22.86|24.09|24.49|23.84|23.47|24.2|25.05|25.7|27.61|26.75|26.02|26.56|26.74
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|24.78|24.6|27.76|28.54|29.38|30.98|33.84|34.49|34.27|34.43|36.59|37.51|36.82|34.62|36.09|37.35|34.87|34.29|32.98|32.16|32.42|33.31|32.84|32.38|32.43|33.03|38.07|37.83|37.94|37.52|37.53|38.02|37.35|37.23|37.37|37.05|37.53|38.36|38.23|38.43|37.43|38.58|38.62|38.58|38.49|38.8|36.16|36.77|34.74|34.7|34.34|34.81|35.03|33.7|32.49|32.93|33.15|34.79|34.31|34.97|35.01|32.95|32.97|33.66|33.55|32.32|31.88|32|30.51|28.95|28.51|29.69|29.7|30.25|30|31.25|31.84|31.78|31.02|30.6|31.13|33.6|33.03|32.72|32.19|31.91|31.09|30.51|30.58|29.89|29.29|28.99|28.45|28.31|26.21|26.88|26.47|27.43|27.04|28|27.39|28.11|27.79|27.43|27.08|26.21|26.48|25.5|26.7|26.23|26.47|26.25|25.87|25|25.25|24.25|23.43|23.05|22.37|23.18|23.96|22.91|22.55|22.43|23.07|23.7|23.78|22.41|22.19|21.89|21.28|23.28|23.19|24.09|24.3|24.05|23.53|23.55|21.24|22.87|23.5|23.24|23.82|24.71|24.05|24.16|24.28|23.88|25.16|24.3|25.28|24.87|24.55|24.64|24.3|24|24.36|24.2|21.66|21.91|20.57|20.51|20.54|19.36|19.63|19.32|19.02|18.93|17.68|17.8|17.55|17.55|18.08|19.09|18.9|19.44|18.52|19.2|20.28|17.75|17.31|17.69|17.94|17.71|17.16|16.31|15.75|15.67|15.78|16.49|15.61|16.3|16.48|15.65|16.59|15.87|16.95|17.86|19.04|18.11|18.38|18.29|19.96|20.78|20.87|19.16|18.6|18.27|19.11|17.99|19.45|18.72|17.83|17.3|16.07|15.68|15.28|15.05|15.17|16.86|15.12|14.65|16.09|16.79|18.67|15.3|15.12|13.82|13.34|13.55|14.79|13.77|13.74|14.5|14.13|16.83|17.7|22.11|23.43|23.12|24.77|25.31|23.43|23.83|24.33|25.58|26.87|26.24|25.79|26.79|26.94|29.62
00188|32525|/equities/centene|SnP500/R1000VALUE|27.11|27.89|30.76|31.43|30.85|31.34|32.3|32.73|32.32|28.5|29.39|29.5|28.73|28.57|30.68|29.75|28.68|29.02|28.68|28.17|29.3|31.54|31.71|30.5|31.25|30.52|34.46|35.94|35.23|34.64|37.59|37|37.02|39.73|40.34|37.64|36.88|37.78|35.53|34.16|32.8|31.5|37|34.5|35.09|35.09|35.48|35.14|32.95|31.62|30.7|29.93|29.6|28.6|27.41|27.63|27.25|26.55|25.93|26.47|26.76|26.36|25.05|24.53|24.69|24.24|22.99|23.3|20.5|19.71|19.55|20.6|20.59|20.32|19.45|19.46|19.52|18.98|18.53|18.12|17.95|18.57|19.25|19.37|20|18.65|19.11|18.56|18.54|18.68|17.89|17.5|17.48|16.47|16.7|14.01|14.69|14.75|15.56|16.41|15.81|15.84|15.86|15.36|15.24|15.29|15.19|15.36|15.5|15.1|14.79|14.33|14.36|14.72|15.01|14.89|14.69|14.26|14.17|14.07|14.76|16.54|16.37|16.21|15.97|14.68|15.41|14.7|14.42|14.43|14|14.34|14.21|13.98|13.85|13.59|13.52|13.15|12.46|12.67|12.44|12.31|12.63|12.92|12.62|11.88|11.89|11.38|11.85|10.59|10.99|11.21|11.34|11.9|11.38|11.41|10.9|11.47|10.89|11.12|10.79|10.39|10.32|9.85|10.1|10.22|11.35|11.03|10.83|10.69|10.68|9.76|9.56|9.56|8.9|9.04|9.38|9.25|9.3|10.39|10.22|10.03|10.56|9.91|9.19|9.98|9|8.93|8.09|7.59|7.59|7.02|6.38|8.69|9.44|8.64|9.2|9.51|9.96|11.38|11.07|11.43|12.19|11.28|11.31|11.69|11.59|12.17|12.44|11.92|11.49|10.98|10.94|11.02|10.63|10.17|9.99|9.69|9.28|9.64|9.01|8.95|8.84|8.82|8.77|7.3|7.06|7.01|7.12|7.47|7.7|7.29|7.46|7.7|7.36|7.5|7|8.32|8.84|8.78|9.11|9.01|8.46|8.13|8.35|8.57|8.78|8.67|8.64|8.75|9.12|8.21
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.08|18.87|18.25|17.69|17.43|17.71|18.26|18.04|17.46|16.67|16.46|17.01|17.1|16.93|17.43|18.55|18.67|18.31|18.67|18.16|17.82|18.13|17.72|17.88|18.73|18.56|19.92|19.04|19.37|18.27|19|19.19|19.3|19.27|19.54|19.2|19.29|20.4|20.44|20.35|20.4|21.06|21.1|21.02|20.72|20.75|20.68|21.19|20.63|20.65|20.81|21.74|21.61|22.23|23.12|22.77|23.08|22.74|23.27|23.93|23.11|22.07|23.52|23.85|24.4|24.05|25.25|24.63|24.02|23.16|24.04|24.75|24.35|24.17|24.29|25.02|24.85|24.55|24.58|24.36|24.48|24.84|24.99|25|24.76|25.38|24.65|24.18|24.01|24.09|24|23.82|23.95|24.27|24.89|24.63|24.08|23.8|23.62|23.78|23.94|23.21|23.53|24.55|24|23.29|23.47|23.17|23.5|23.29|22.93|23.14|23.3|22.84|23.36|23.17|25.01|25.07|24.87|24.48|24.94|24.55|24.36|23.99|23.81|23.88|23.14|22.83|23.09|23.15|23.13|24.14|25.01|24.76|24.73|24.33|23.45|23.78|22.58|23.85|23.41|23.19|23.63|24.21|24.1|24.3|24.36|24.11|24|23.85|23.89|23.5|23.04|21.8|21.48|20.94|20.5|20.91|20.51|20.29|20.01|20.02|19.74|18.91|19.4|19.71|19.84|19.73|19.18|19.71|20.15|21.49|21.54|21.3|21.17|21.41|21.33|21.01|21.02|21.01|20.41|20.29|20.22|21.07|21.25|21.1|21|20.98|20.51|20.76|20.19|20.53|20.5|20.03|20.25|19.61|19.97|20.03|20.01|19.4|19.21|19.37|19.73|19.39|19.08|19.32|19.32|18.75|19.04|19|18.85|18.18|18.85|19.31|19.55|20.31|20.18|19.33|19.62|19.89|19|19.13|19.52|20.37|21.19|21.21|20.33|20.19|19.6|19.11|19.62|19.27|19.06|19.8|19.02|18.91|18.2|19.78|19.9|19.29|19.54|19.67|19.16|18.73|18.9|19.04|19.23|18.74|18.7|18.69|18.68|18.17
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|30.46|29.2|29.91|29.49|32.04|34.01|40.06|43.04|41.76|40.81|44.11|45.04|43.79|47.76|46.38|51.01|53.76|52|50.38|47.7|45.89|52.52|55.92|56.86|57.45|56.05|63.83|59.57|59|60.34|67.47|62.03|63.97|63.42|63.51|62.83|63.53|63.35|63.81|61.37|62.34|58.76|58.95|58.29|57.25|55.89|57.94|58.2|58.54|59.88|61.13|61.78|60.04|58.98|61.49|60.18|60.55|59.15|55.84|54.92|53.52|49.82|53.25|53.54|55.64|53.17|50.4|52.25|51.61|49.13|53.19|55.32|55.15|51.64|50.1|50.69|51.8|51.32|50.83|49.59|50.65|50.34|50.26|48.11|48.99|48.14|49.11|47.04|49.06|48.66|49.35|48.18|47.45|48.49|48.25|48.62|46.81|51.19|51.62|51.01|50.64|52.18|50.6|48.44|46.2|46.77|46.27|46.61|49.44|49.04|46.63|46.33|45.95|45.38|46.62|43.57|43|43.81|43.97|43.21|43.4|43.12|40.94|42.9|41.76|41.63|39.4|39.06|38.49|39.15|37.57|37.43|38.6|36.07|36.83|36.93|35.3|34.64|36.04|37.07|39.06|38.32|37.89|37.93|38.73|36.91|37.55|35.77|36.11|37.97|37.96|38.8|40.2|41.39|40.2|40.52|43.48|45.24|45.88|46.13|44.02|43.65|42.01|39.77|39.92|41.35|42.43|42.69|41.95|39.8|39.38|39.62|41.02|41.08|41.4|44.15|44.61|43.22|44.37|43.3|41.37|41.52|43.3|41.95|40.74|40.15|39.63|38.87|39.6|39.15|36.01|32.82|34.7|32.62|33.7|31.32|33.8|36.16|39.56|36.8|37.44|36.64|36.64|38.01|37.02|35.7|36.94|36.57|35.87|36.5|37.27|35.27|35|34.4|31.86|29.92|28.86|25.99|27.87|28.54|29.29|29.5|34.48|34.48|33.6|30.9|29.94|27.76|24.2|29.47|34.61|35.74|35.7|36.48|34.05|33.87|27.89|31.63|31.87|30.92|29.47|28.22|28.35|27.76|30.6|30.15|31.61|27.88|26.86|27.6|28.43|27.81
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|70.16|67.68|64.05|62.75|64.48|63.07|61.09|63.39|63.01|62|62.51|68.84|68.79|67.18|68.35|69.38|73.08|71.49|72.08|69.18|68.73|67.81|69.09|68.76|66.97|65.17|69.21|69.51|70.14|63.86|63.04|63.73|62.17|62.46|64.66|63.22|63.96|62.04|63.39|64.53|65.43|65.83|67.5|69.07|71.85|70.84|73.11|75.96|74.7|73.52|74.4|72.53|72.32|70.38|72.01|73.83|73.65|72.46|73.37|76.5|76.28|72.78|74.25|73.39|72.87|72.78|71.41|69.28|70.39|67.7|64.15|67.4|65.86|67.58|67.14|67.84|68.34|68.75|67.46|67.46|68.07|66.08|64.73|63.64|64.19|62.59|64.03|61.93|61.04|59.9|59.88|58.52|58.71|58.02|56.57|56.89|55.39|52.45|51.75|51.07|51.49|52.35|51.67|54.19|54.72|52.38|57.91|57.36|59.49|57.45|57.65|57.18|56.87|56.64|58.08|58.81|58.94|60.08|59.51|60.68|60.88|60.33|58.75|57.47|59.56|61.87|59.77|57.83|57.46|57.9|56.16|56.59|59.58|59.06|61.12|57.94|57.53|56.86|54.56|56.96|56.12|56.73|59.5|58.09|56.47|60.41|58.49|56.55|58.95|59.1|59.5|58.25|58.81|56.99|57.06|58.19|57.95|59.7|65.51|67.53|65.35|64.56|62.51|62.18|63.25|61.78|60.76|62.03|60.79|59.91|61.48|61.58|59.65|60.75|60.14|60.58|58.9|57.14|57.07|57.44|56.68|57.18|57.01|54.07|54.01|53.2|55.97|60.17|60.46|58.78|56.8|58.22|58.35|56.38|60.17|59.01|60.25|60.61|59.23|66|64.2|64.49|65.41|65.11|65.66|66.62|66.16|66.86|66.38|63.77|64.07|68.27|67.56|67|68.04|71.42|69.9|67.09|67.93|68.93|65.25|65.42|68.45|68.42|69.8|75.2|73.12|72|67.81|66.34|69.53|65.52|65.25|68.89|64.99|68.5|68.16|73.18|80.06|78.31|80.51|80.8|75.95|76.8|75.78|77.39|80.59|79.56|80.3|79.45|80.77|78
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|23.55|23.75|25.43|25.72|28.05|29.21|31.95|32.91|32.23|32.05|34.39|33.93|33.42|32.26|33.59|30.66|30.37|28.32|28.15|27.91|28.05|28.87|30.44|29.82|30.58|28.44|34.11|35.4|34.93|34.45|34.93|33.16|32.47|33.06|32.98|32.99|33.16|31.73|31.36|31.24|31.31|30.75|30.24|30.38|30.65|29.55|30.32|30.05|30.6|31|29.36|29.5|29.22|28.79|26.06|27.04|27|28.46|29.97|30.39|29.97|28.88|29.94|28.08|28.37|28.72|28.6|28.75|26.58|25.74|26.25|29.78|29.48|30.3|29.43|28.52|28.66|28.77|27.47|27.82|27.8|27.48|27.73|27.46|28.26|27.19|27.38|25.89|26.08|25.33|25.81|24.6|26.53|26.38|26.97|27.02|25.38|25.93|27.43|28.53|26.27|26.97|26.13|26.25|25.45|24.54|24.77|25.32|26.92|25.59|26|25.66|25.75|24.92|24.86|24.5|25|24.49|24.02|23.15|23.55|23.74|21.59|21.3|20.96|21.09|22.35|21.64|21.2|21.55|21.54|22.16|22.6|22.12|21.7|21.64|22.19|21.33|20.69|19.88|20.2|19.98|19.47|19.2|18.05|17.44|16.76|16.42|17.12|16.57|17.77|17.57|17.6|17.67|16.65|16.84|16.94|16.5|16.57|16.07|15.44|15.39|15.41|14.12|14.3|13.76|13.37|13.12|13.13|12.93|13.06|13.72|13.49|13.31|12.99|13.16|12.89|13.53|14.38|14.04|13.48|13.28|13.16|12.83|12.91|12.91|12.28|12.43|12.55|12.95|12.28|12.57|12.42|11.95|12.87|12.36|13.07|13.61|14.3|13.8|14|14.06|14.38|15.2|15.5|14.15|13.79|13.5|12.87|12.3|12.77|11.55|12.78|12.56|12.03|11.51|11.55|10.9|11.79|11.94|11.01|11.05|12.25|12.69|12.68|12.31|12.31|11.94|11.21|11.09|12.01|11.11|11.32|12.18|11.41|12.35|13.09|15.09|15.31|15.11|15.35|16.65|15.66|15.85|16.06|16.72|17.72|17.13|17.52|18.01|18.38|18.6
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|9.68|9.09|9.52|8.96|9.57|8.33|9.37|9.92|10.88|11.33|10.34|11.55|10.68|11.82|12.26|12.2|12.93|14.47|14.69|14.54|14.61|14.59|14.57|14.63|14.4|13.9|14.88|15.11|14.87|14.52|13.31|12.92|12|12.08|12.35|12.15|12.24|12.3|12.49|12.65|12.61|12.73|12.8|13.74|13.61|12.97|13.36|13.71|13.52|13.16|13.3|13.47|13.49|13.12|14.27|14.31|14.3|14.38|13.57|13.52|13.05|13.17|13.24|13.29|13.2|13.36|12.96|12.77|12.29|12.86|13.15|13.54|13.12|13.22|13.29|13.56|13.58|13.58|13.62|13.47|13.56|13.5|11.87|12.03|12.03|11.93|11.86|11.74|11.37|10.96|10.44|9.98|10.14|10.09|10.05|10.43|10.81|11|11.41|12.2|11.61|11.8|11.22|11.02|11.02|11.05|11|9.85|10.63|10.79|10.69|10.61|10.71|10.29|10.51|10.43|10.75|10.94|10.71|10.59|10.54|10.19|8.83|8.6|8.45|8.31|8.55|8.17|8.21|8.1|8.03|8.07|8.23|8.09|8.11|7.71|7.75|7.33|7.15|7.41|7.33|7.22|7.43|7.5|7.4|7.35|7.24|7.34|6.98|6.54|6.55|6.37|6.35|6.4|6.37|6.33|6.29|6.42|6.22|6.19|5.89|6|6|5.79|5.84|5.57|5.42|5.3|5.47|5.33|5.22|5.25|5.07|4.88|5.78|5.63|6.39|6.74|6.76|6.53|5.79|5.89|5.95|5.95|5.99|5.93|6.16|7.81|7.64|7.72|8.24|8.02|8.21|7.92|8.07|7.83|8.12|8.11|8.37|8.28|8.79|8.41|8.34|8.35|8.21|7.98|7.89|7.72|7.66|7.57|7.4|7.3|7.14|7.14|6.98|6.87|6.7|6.41|6.71|6.68|6.19|6.13|6.62|6.78|6.78|6.68|6.39|5.98|6.02|6.49|6.31|6.04|5.98|6.01|5.66|6.39|6.06|6.58|6.66|6.5|6.43|6.32|5.87|5.36|5.44|5.7|5.89|5.55|5.57|5.36|5.38|5.51
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|115.24|111.63|112.27|109.95|110.96|110.29|115.02|117.94|114.27|113.48|117.08|115.35|116.64|111.71|112.78|113.92|115.14|108.71|105.75|103.47|102.21|100.63|101.06|101.47|102.31|99.78|109.58|110.6|108.68|106.12|104.06|104.8|102.65|102.89|106.48|104.48|104.61|106.82|108.3|108.31|108.39|107.68|108.93|110.79|111.65|110.42|111.41|113.83|112.14|112.15|113.64|114.24|113.56|112.07|107.9|112.49|112.14|113.19|114.71|116.06|114.7|112.9|116.34|114|113.05|110.45|110.9|109.47|106.52|104.28|104.59|106.97|104.97|106.51|104.7|106.2|106.66|105.18|103.86|100.35|100.2|103.21|103.51|105.22|104.65|103.33|105.19|104.06|105.25|103.82|103.4|102.15|103.06|101.95|102.09|101|99.83|98.44|98.66|99.55|98.18|97.49|96.72|97.1|97.1|94.19|93.44|92.02|97.28|98.34|102.42|102.64|101.83|99.3|102.01|102.59|102.91|98.75|98.37|96.08|96.07|97.08|93.67|92.37|93.35|94.89|92.99|88.38|88.69|90.44|89.27|89.49|91.93|92.4|94.5|93.63|90.34|89.87|85.45|89.13|89.92|89.65|90.63|91.46|91.42|90.14|89.09|89.09|91.76|88.92|89.1|88.64|87.51|86.9|85.35|86.85|86.71|85.93|84.97|85.59|83.74|82.64|81.9|78.81|79.82|80.02|80.76|79.38|79.22|77.85|77.93|77.7|78.8|79.15|77.32|78.05|75.82|75.81|76.92|75.12|73.61|74.3|73.21|72.49|73.77|73.3|69.71|72.51|72.53|74.3|71.32|72.42|73.34|70.32|73.42|72.31|75.55|75.93|76.3|74.7|71.72|72.45|73.26|73.16|71.95|71.61|72.15|72.51|73.77|73.62|73.58|69.02|72.48|70.48|70|71.21|70.29|66.68|68.74|69.19|66.65|67.11|70.81|71.79|71.6|70.26|62.68|61.44|60.35|60.42|61.88|60.85|60.44|63.22|61.42|63.32|61.8|67.71|65.04|64.41|64.83|66.26|63.82|64.01|66.2|67.96|69.14|68.02|67.63|67.3|67.74|65.17
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|44.5|42.79|41.77|40.17|39.73|41.13|41.9|43.1|41.83|42.08|43.37|43.55|42.95|41.27|40.95|43.54|43.8|44.13|43.88|42.91|42.63|42.22|42.06|43.01|43.28|41.37|44.74|44.65|43.16|42.09|42.5|42.42|40.88|41.27|41.9|41.48|41.27|42.02|42.14|41.66|41.53|41.16|42.12|42.39|42.85|42.72|42.68|43.1|42.36|42.06|42.62|42.69|42.08|40.97|40.62|41.05|41.24|39.87|39.34|40.03|39.19|38.13|38.54|38.12|37.5|36.77|36.75|36.19|35.59|34.16|34.55|34.5|34.95|35.1|34.75|34.49|34.24|34.01|33.74|33.31|32.82|33.09|33.8|34.02|33.62|34.81|35.05|34.57|34.65|34.65|34.23|33.76|34.1|34.02|34.49|34.52|34.09|33.9|34.27|34.02|34.37|34.22|33.87|33.16|32.78|31.97|32.33|32.52|32.94|32.86|32.9|33.32|33.35|32.9|33.42|32.66|33.06|32.99|32.17|32.55|32.16|31.4|30.5|29.82|30.03|30.71|30.2|28.43|30|30.64|30.27|30.65|31.32|32.06|31.88|32.06|31|30.91|29.64|30.85|30.58|30.41|31.5|32.05|31.84|31.93|31.77|31.36|31.89|31.64|32.2|31.85|30.41|30.52|30.56|30.75|30|30|29.2|28.66|28.46|28|27.59|26.64|26.68|26.58|27.38|27.15|26.84|26.1|25.48|25.62|25.2|26.07|26.68|27.54|27.02|26.51|26.62|27.48|27.25|27.6|26.38|25.76|28.32|28.86|28.34|29.07|28.55|27.67|26.75|26.48|26.98|26.45|26.91|26.47|26.41|25.68|25.04|25.29|25.14|24.61|24.7|24.64|24.25|24.32|24.06|23.8|23.72|23.84|22.82|22.69|23.17|22.75|22.98|23|23|22.41|22.36|22.14|21.86|21.52|21.76|21.86|22.05|22.43|22.48|22.25|21.91|21.38|21.77|20.84|20.62|21.5|20.59|20.87|18.75|20.28|20.98|21.19|20.36|20.64|20.23|19.95|19.94|20|20.7|20.41|20.65|19.68|20.62|19.87
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|131.78|132.12|133.34|138.26|136.28|138.93|144.71|146.08|144.34|140.72|140.61|135.24|132.67|131.66|132.33|134.55|132.85|140.27|136.5|139.5|136.74|142.37|139.71|139.8|137.46|127.3|143.4|146.38|144.17|145.06|153.13|157.49|159.07|164.13|166.5|136.1|139.48|140.87|135.86|131.87|128.56|126.07|131.17|132.28|133.51|129.81|130.87|128.38|123.29|120.64|121.42|118.87|114.26|111.48|107.08|109.74|108.37|108.55|102.26|103.62|104.46|102.58|104.6|102.63|102.61|101.91|98.97|99.64|92.85|89.3|90.34|90.97|90.97|95.17|92.14|96.1|94.92|93.38|93|90.81|91.08|95.79|95.77|93.65|92.8|92.13|91.98|90.87|90.01|90.13|89.3|87.62|86.66|82.22|79.02|76.1|77.79|81.47|80.18|82.25|76.92|78.79|78.77|77.1|77.86|77.45|86.46|86.55|89.81|88.93|86.81|86.53|85.8|84.06|87.51|87.37|86.76|83.7|80.77|78.76|74.1|74.78|79.14|78.44|77.06|78.18|84.3|80.89|79.45|79.44|77.31|78.09|77.19|77.49|77.84|75.86|74.21|73.17|70.63|68.62|68.54|68.02|67.92|67.78|68.65|67.14|65.83|65.24|66.48|64.2|62.31|61.91|62.14|59.86|57.95|58.81|56.98|61.91|58.59|58.73|56.26|55.64|54.56|52.84|53.55|53.24|52.37|52.42|52.35|50.83|51.83|53.1|49.7|49.34|49.75|48.88|47.35|47|47.66|46.31|45.74|44.59|44.36|43.65|42.25|41.39|41.23|43.61|43.01|44.3|44.67|45.17|44.96|42.73|44.75|42.91|44.56|45.31|46.48|47.58|48.43|48.19|49.02|46.18|46.89|45.04|43.87|44.86|45.18|43.54|43.18|44.9|46.09|45.82|43.74|42.82|43.15|42.48|42.37|43.95|42.15|42.02|43.47|42.61|46.35|47|44.33|42.86|41.38|42.73|45.51|42.25|43.31|45.5|42.64|44.04|43.77|50.3|52.46|51.61|51.12|52.24|48.62|48.87|49.14|48.4|49.82|48.78|48.41|46.93|47.18|45.26
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|62.42|59.76|57.66|54.9|55.97|55.97|58.11|59.55|58.28|58.94|61.3|60.88|60.6|59.04|60.26|60.16|58.73|56.36|55.73|54.18|52.9|52.7|52.57|52.47|51.95|50.25|56.14|55.41|54.33|52.66|53.45|53.55|51.63|49.93|51.04|49.95|50.01|50.34|50.42|50.49|51.09|50.46|52.38|52.4|53.1|52.56|52.62|54.2|52.59|51.99|52.35|52.32|51.94|51.24|50.34|51.74|51.58|51.42|50.91|51.96|50.91|50.3|50.91|50.37|51.5|50.42|50.79|49.33|48.15|46.25|46.48|47.43|48.32|47.97|47.32|48.27|47.92|48.18|47.67|46.77|45.68|47.27|47.85|47.45|48.06|47.64|48.5|48.06|48.88|48.73|48.35|48.06|48.84|48.39|47.75|48.32|47.32|47.85|47.42|47.63|46.81|47.34|46.33|46.42|46.53|45.29|48.18|48.23|50.52|50.61|50.79|51.57|51.77|50.64|51.96|52.02|52.2|50.77|50.12|49.73|49.89|49.65|48.03|46.94|46.86|47|46.42|45.38|45.91|46.97|47.41|47.97|49.26|48.73|49.06|49.11|46.55|45.89|44.8|45.83|46.23|47.11|47.75|49.27|48.76|49.02|47.79|47.34|48.35|47.02|46.99|46.36|45.51|46.01|44.62|44.8|44.65|44.17|43.03|42.44|41.39|40.91|39.95|38.35|39.25|39.2|40.43|40.33|39.62|39.21|38.83|38.6|36.68|39.03|37.91|38.32|37.89|38.56|39.31|38.4|38.45|38.78|39.2|37.99|38.06|37.8|36.26|37.7|37.8|37.97|36.19|35.75|36.6|34.99|35.64|34.07|35.4|35.82|35.49|33.91|33.89|33.55|34.07|34.84|34.85|34.79|34.21|35.2|35.55|34.37|32.87|32.5|32.26|31.44|30.44|30.9|30.23|29.38|29.01|29.24|28.02|28.18|28.89|28.95|28.92|28.3|25.81|26.65|25.93|25.53|26.8|26.29|25.85|26.8|25.91|25.56|25.31|27.47|27.92|27.59|28.55|29.25|28|28.27|29.01|29.18|30.08|30.14|30.63|30.75|31.51|31.82
00198|241|/equities/citigroup|SnP500/R1000VALUE|38.59|39.14|42.36|40.81|42.85|46.56|50.75|52.57|51.71|51.14|54.77|54.34|54.67|52.96|55.92|53.45|53.23|52.36|51.36|50.4|50.63|50.82|51.08|51.4|53.13|49.13|57.16|58.26|58.62|57.9|58.96|55.04|54.79|55.04|56.86|56.62|56.25|54.68|54.75|54.19|53.92|53.85|52.88|53.3|52.48|51.16|51.33|53.03|53.74|52.88|52.43|51.53|50.95|48.86|47.2|48.48|47.98|50.82|53.91|54.14|54.04|54.08|55.98|53.8|53.94|53.06|53.57|53.42|51.48|50.03|50.14|52.57|51.75|53.44|52.37|52.16|51.78|51.28|49.05|48.55|48.45|49.95|49.16|48.67|48.05|47.16|47.13|47.47|48.99|47.6|47.62|46.1|47.22|47.2|47.64|48.18|47.4|47.12|47.53|50.2|47.47|49.16|47.8|48.33|49.54|49.55|47.84|49.1|52.5|54.46|53.62|52.25|52.49|51.39|51.94|52.96|52.49|50.8|49.79|48.84|50.01|51.19|48.83|48.62|48.27|49.95|51.19|49.49|49.37|49.8|50.06|51|52.93|51.9|52.38|52.04|48.92|48.5|45.77|49.81|52|52.06|51.31|51.46|48.5|46.92|47.19|45.16|46.1|43.06|44.32|45.76|46.04|46.81|41.99|43.12|43.99|42.66|42.37|42.98|41.35|42.36|42.54|38.94|39.34|37.77|37.35|34.96|35.83|35.73|36.12|37.3|36.98|37.21|35.4|34.23|33|33.27|34.47|32.13|29.53|29.9|28.96|28.84|27.58|27.25|25.1|27.45|26.21|27.47|27.26|27.98|28.43|25.46|26.84|26.2|28.89|31.14|33.35|32.84|34.17|34|36.4|37.6|36.78|33.92|33.94|32.05|32.97|33.47|33.18|30.43|29.58|29.18|28.72|27.13|27.09|26.05|27.87|29.02|25.23|25.64|29.11|30.34|33.06|30.48|28.82|25.44|25.16|25.44|28.07|26.25|27.04|30.57|27.72|30.59|31.55|39.34|39.69|38.2|41.28|42.89|39.44|37.95|38.06|39.55|41.39|40.31|41.08|44.89|46|45.4
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|19.15|19.52|21.11|20.78|22.6|24.18|25.71|26.44|26.14|25.74|27.1|26.43|25.97|25.6|25.73|24.58|24.25|23.2|23.46|23.64|23.4|23.95|24.28|24.6|24.62|23.58|26.31|27.01|26.18|26.02|27.93|27.5|26.93|27.21|28.39|27.37|28.39|26.91|26.87|25.99|25.83|26.05|25.7|25.19|25.19|24.48|24.5|24.85|24.93|25.47|24.8|25.1|25.71|24.48|23.85|23.75|23.16|23.8|24.58|25.2|25.16|24.68|25.08|24.62|23.8|24.11|24.04|23.49|23.15|21.82|22.13|23.28|23.14|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|65.03|63.35|70.43|66.98|65.46|69.76|74.4|76.21|75.13|75.38|76.35|76.52|74.96|77.96|81.79|82.36|81.3|75.19|76|72.13|71.76|72.57|70.93|69.23|68.61|70.13|77.29|75.91|75.2|68.84|69.64|69.46|68.9|70.26|70.92|71.41|66.24|65.48|65.53|65.05|66.65|67.09|67|64.37|63.63|61.48|63.54|63.79|60.73|61.15|63.75|64.59|64.27|61.83|59.34|60.95|58.71|60.99|63.12|64.43|63.24|60.3|65.89|66.12|65.27|66.08|66.22|64.44|63.68|64.06|65.5|69.92|70.15|71.48|71.84|70.84|70.22|70.25|69.44|68.7|67.14|67.51|63.66|63.34|63.35|63.95|64.8|63.54|61.92|62|61.69|60.34|60.19|58.83|59.55|56.04|55.02|56.17|57.53|62.31|60.08|61.08|59.3|59.68|57.24|55.06|54.15|59.14|60.89|60.13|62.42|61.61|61.83|58.33|60.01|59.01|58.9|57.04|59.54|57.21|58.12|57.33|58.57|70.66|70.1|75.81|74.51|71.68|71.56|73.46|71.72|72.45|72.94|67.41|65.66|67.22|63.71|60.68|59.51|61.76|63.46|64.38|63.93|66.87|66.31|63.85|61.89|67.4|70.21|69.02|72.32|71.09|72.84|74.09|71.3|73.26|72.75|72.73|73.86|71.88|67.75|71.47|67.05|64.43|66.07|65.14|61.84|61.7|61.62|60.3|60.44|62.74|63|64.35|68.33|71.53|76.96|78.28|81.82|80.55|77.43|77.06|77.88|76.12|72.65|77.14|78.19|75.99|77.65|84.08|79.28|79.8|77.7|71.03|76.2|75.42|78.85|82.73|85.27|76.93|75.57|76.79|79.12|78.54|78.1|76.27|75.24|74.31|74.62|72.01|68.63|64.46|68.31|65.69|62.25|62.41|61.96|64.49|70.3|72.49|66.26|69.8|74.02|74.1|72.8|64.52|62.77|56.09|53.99|53.29|57.26|53.08|55.57|56.11|51.44|61.14|61.8|72.66|74.63|75.99|81.92|80.74|76.08|73.86|80.35|83.33|87.77|82.99|83.58|81.82|84.69|76.58
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|127.82|123.6|129.15|126.33|127.57|126.67|125.35|127.64|128.33|126.24|128.7|125.51|123.93|121.08|121.95|124.96|122.55|121.91|120.71|117.54|115.77|114.01|109.8|110.77|111.31|108.98|117.48|118.38|111.49|110|109.7|108.31|106.08|106.45|106.96|104.71|106|108.08|109.81|109.19|107.34|106.51|109.28|109.05|110.24|112.4|110|111.43|109.19|108.66|108.63|109.1|109|106.92|106.63|107.78|109.5|106.94|103.81|105.25|104.25|99.61|99|100.28|99.99|100.06|101|99.98|99.06|96.2|97.09|97|94.97|94.8|89.11|89.43|88.65|89.49|88.46|88.41|88.95|89.42|91.1|93.06|91.78|91.51|91.85|89.85|89.23|89.47|88.41|88.4|88.64|88.69|90.17|90.04|88.54|88.6|88.31|87.94|87.58|86.42|86.61|86.83|88.07|85.44|88.51|88.17|90.59|89.25|91.88|92.96|93.17|93.54|95.86|93.43|92.64|93.8|89.8|89.95|87.8|85.58|83.9|81.44|81.84|82.5|84.48|82.34|83.25|84.3|83.9|85.53|85.17|85.8|86.47|86.07|84.23|83.53|81.83|85.77|84.59|83.15|87.28|87.37|86.05|86.19|87.24|89.06|88.41|86.73|88.53|86.7|83.7|84.26|83.8|83.25|81.75|80.52|80.86|77.42|76.76|75.81|74.64|72.53|73.99|75.38|76.18|76.45|74.2|74.47|72.82|73.13|71.21|74.62|73.91|73.92|72.17|71.35|70.35|72.57|72.93|72.3|72.28|71.73|71.94|73.07|71.67|72.88|72.18|71.68|70.99|72.68|71.93|69.08|69.34|67.9|68.34|67.42|69.85|69.5|70.33|68.53|68.48|68.14|68.21|67.79|67.5|67.5|68.67|68.1|69.56|68.35|70.08|68.48|67.32|67.14|66.57|64.95|64.88|65.89|65.03|64.36|65.6|65.1|66.44|67.31|67.95|67.25|65.77|64.8|68.75|67|66.59|67.51|65.05|68.13|66.21|72.14|73.13|73.32|67.81|68.38|66.52|67.5|66.76|67.38|69.64|69.62|70.64|68.53|69.77|68.77
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|92.25|88.41|89.78|84.59|85.96|86.45|88.8|91.68|90.29|89.76|96.47|93.74|94.64|92.31|93.79|92.05|91.08|86.49|85.7|88.44|88.9|88.25|91.48|91.12|91.6|85.75|94.66|95.12|93.42|93.1|95.26|96.31|90.93|89.91|91.91|93.12|92.71|91.59|91.17|92.18|91.61|88|87.13|87.77|89.51|89.67|92.53|96.47|94.72|92.64|92.8|91.1|91.13|90.75|83.21|85.91|84.08|86.21|85.21|87.26|87.51|83.15|83.43|80.23|79.25|80.25|81.19|79.78|77.98|74.29|76.65|77.1|75.21|78.41|74.93|72.1|72.63|71.45|70.13|69.89|70.5|71.28|68.49|67.67|68.52|67.2|67.96|67.78|66.32|68.35|67.72|65.1|66.3|65.62|66.98|65.68|63.76|66.73|70.08|73.67|71.93|73.08|69.41|70.1|73.16|71.75|70.64|70.59|71.85|72.45|74.93|75.03|77.51|75.34|73.48|75.36|77.17|73.13|71|67.93|70.25|70.47|68.57|68.66|68.19|68.28|66.59|66.68|66.1|66.64|66.92|65.97|66.13|67.99|69.19|70.97|71.78|69.84|70.89|68.7|66.51|62.45|59.9|59.52|57.44|55.68|56.06|54.29|55.42|54.48|56.96|56.89|57.55|57.12|55.11|53.8|53.95|52.7|54.1|53.06|51.08|49.68|49.24|46.2|46.49|47.27|49.46|51.05|50.1|50.07|49.93|50.84|50.86|51.65|52.03|52.14|53.18|53.21|53.96|53.67|50.44|49.33|49.63|49.14|47.13|48.26||48.03|48.42|49.43|49.93|50.78|50.47|47.31|48.61|47.66|47.85|47.41|49.22|49.8|52.4|52.06|53.17|54.78|52.89|50.78|53.23|53.46|53.96|53.73|50.23|43.91|44.05|43.46|42.7|45.47|45.23|44.47|45.28|47.18|44.43|44.78|48.01|50.37|50.5|48.56|47.47|47.69|44.91|47.89|49.15|46.44|46.34|46.85|44.39|47.35|48.14|54.1|52.24|53.48|53.5|54.24|51.5|50.81|49.63|49.77|52.62|54.19|54|53.79|54.74|56.8
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|39.34|39.97|38.87|36.64|36.5|36.15|35.83|35.91|35.71|34.76|34.91|35.2|35.67|34.71|34.02|36.06|36.58|36.31|35.58|35.74|34.4|33.79|32.76|32.33|33.31|34.79|35.37|34.17|34.34|33.04|33.6|33.86|32.71|31.78|32.22|32.25|31.75|34.12|34.18|33.63|33.79|34.23|35.33|34.56|34.77|35.37|34.4|35.68|33.64|33.08|35.06|35.55|34.51|35.6|37.81|37.5|36.82|35.34|35.17|36.11|34.49|33.74|33.48|32.97|32.78|32.12|32.84|32.73|32.11|30.56|30.54|30.11|29.3|29.58|29.73|30.79|30.56|30.04|29.7|29.18|29.01|30.15|30.4|30.29|29.79|31|30.66|29.54|30.09|29.76|29.44|29.26|29.51|29.56|30.39|29.36|29.6|29.37|28.99|28.64|28.85|27.93|28.29|28.58|28.59|27.22|27.75|26.58|26.57|27.06|26.17|26.67|27.09|26.37|26.5|26.53|27.31|27.68|27.4|27.7|28.08|27.3|27.02|25.89|26.1|26.49|26.52|25.99|26.7|26.93|26.85|27.81|28.45|28.12|28.5|27.92|26.79|26.96|26.14|27.56|27.15|26.97|27.69|29.1|28.33|29.39|29.5|29.08|28.64|28.16|27.94|27.43|27.29|27.01|26.44|26.51|25.84|25.65|25.68|25.27|25.09|24.93|25|24.03|24.5|24.1|24.63|24.45|23.52|23.35|22.99|23.91|24.33|24.22|23.7|23.79|23.54|23.13|23.18|23.4|23.08|22.86|23.4|23.8|24.27|24.7|24.43|24.36|23.72|23.56|23.11|23.74|23.59|23.07|23.27|22.71|22.75|22.44|22.84|22.18|21.62|22|21.97|22|21.66|21.91|21.52|21.6|21.57|21.77|22|21.96|21.5|22|21.7|22.32|22.03|20.81|20.65|21.03|20.16|20.65|21.11|20.51|20.91|21.06|20.45|20.04|19.74|19.81|20|18.68|18.86|19.45|19.17|18.39|17.99|19.59|19.81|19.7|19.88|20.11|19.57|19.63|19.45|19.75|19.86|20.12|20.18|19.78|19.83|19.46
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|66.52|65.65|66.93|64.33|63.79|62.85|65.4|66.76|66.02|65.29|66.39|66.56|66.1|64.6|65.48|66.77|68.82|67.02|66.33|64.59|62.97|63.16|61.83|62.48|62.88|61.9|67.46|68.84|67.66|66.76|67.37|66.95|65.68|66|67.19|65.66|65.39|66.71|68.42|68.49|67.91|67.83|69.3|68.7|69.35|69.02|68.75|69.65|68.7|69.12|70.39|71.01|70|69.13|67.36|66.96|69.04|68.6|68.94|70.65|69.96|68.65|69.5|68.67|68.5|67.48|67.92|66.8|65.33|63.58|65.35|65.16|65.41|65.45|64.22|64.44|64.44|64.92|64.35|65.34|63.88|67.64|68.56|69.78|68.79|68.31|68.35|67.63|67.89|68.13|66.89|66.56|67.75|66.87|66.66|66.7|65.66|63.92|64.5|63.77|64.05|62.94|62.23|61.81|62.86|60.84|61.22|62.47|65.05|64.9|64.44|65.43|64.92|64.14|65.73|65.64|66.42|65.8|64.9|65.56|63.69|62.76|61.15|59.01|60.16|60.45|59.78|58|58.35|59.08|59.28|60.3|60.49|59.99|58.76|59.24|57.98|57.6|56.28|59.1|59.28|57.91|61.86|62.04|60.4|60.58|59.62|59.82|59|58.55|58.94|57.38|55.82|57.91|57.04|57.12|55.08|54.08|54.42|55.09|54.02|53.66|53.63|51.88|52.31|52.98|53.83|54.31|53.66|52.95|51.99|52.27|51.98|53.76|54.01|54.18|53.42|53.13|51.34|52.91|53.08|52.76|53.09|52.5|53.19|53.63|51.61|52.54|52.28|51.7|49.59|50.7|50.27|48.24|49.58|49.5|49.38|49.62|49.08|49.09|48.77|48.83|48.84|48.12|47.69|47.16|46.5|46.49|46.78|45.75|45.63|45.29|44.29|44.52|45.07|45.7|46.55|45.23|45.22|45.42|44.05|43.76|44.34|44.23|45.39|46.81|45.95|45.6|44.18|44.8|46.27|44.26|43.46|44.21|43.03|42.95|41.39|42.48|43.48|44.23|43.94|44.29|42.81|43.97|42.38|42.05|43.09|43.09|43.29|42.45|42.2|40.16
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|33.6|33.9|34.28|33.4|36.5|39.33|40.61|42|40.89|41.92|46.18|46.51|46.43|44.67|47.01|43.75|42.86|41.9|42.72|41.86|41.43|40.85|41.99|42.88|43.49|40.99|47.1|47.53|47.52|47.17|47.18|49.96|50.83|51.85|51.15|51.47|50.79|49.06|48.66|48.26|48.03|47.47|45.97|46.25|45.46|45.01|45.02|46.56|46.45|46.96|45.9|45.59|46.25|45.65|41.92|41.81|41.52|42.6|45.77|46.66|46.34|44.63|47.8|46.22|48.05|48.58|48.26|47.57|45.34|43.4|46.64|49.85|50|51.85|51.2|50.12|50.49|50.56|49.15|48.86|49.27|50.29|49.58|50.9|50.76|50.23|51.07|50.04|49.26|48.06|47.02|45.69|48.05|47.95|48.04|48.47|48.81|51.11|51.46|52.61|48.91|48.85|47.64|46.69|47.68|45.67|45.75|47.23|48.54|47.8|47.32|47.46|46.83|45.35|45.89|45.43|45.76|44.9|45.15|43.12|42.68|42.1|40.36|39.3|38.81|39.61|40.97|40.69|41.33|42.78|42.37|42.09|43.03|42.31|42.21|41.81|42.71|40.04|38.22|37.67|38.78|39.56|39.5|39.79|37.9|36.72|36.03|34.9|34.83|34.54|35.95|36.4|36.03|36.28|34.34|34.52|35.01|34.72|34.69|33.65|33.55|31.81|32.38|30.01|30.03|28.78|29.05|29.73|28.94|28.46|28.77|30.11|29.31|29.34|30.96|31.65|31.13|31.25|32.99|32.18|30.68|30.92|31.39|30.67|30.87|30.75|30.05|30.66|30.48|31|29.82|29.85|29.75|28.75|30.68|29.39|31.02|31.56|32.36|31.18|30.85|30.71|32.24|32.65|33.01|30.44|29.49|29.03|31.14|30.37|30.1|27.73|29.46|29.82|27.9|26.39|26.19|24.89|25.97|25.77|23.88|24.5|26.37|25.62|25.33|24.62|25.37|24.14|22.64|22.76|24.36|21.96|22.63|24.35|23.09|24.64|28.39|32.34|33.38|32.37|33.39|35.12|33.7|34.18|33.81|34.12|36.21|36.06|36.32|37.52|38.02|36.39
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.53|30.43|32.31|31.05|30.54|31.62|32.44|32.68|31.87|30.64|32.01|32.29|31.83|30.25|31.52|31.98|32.14|32.47|32.51|32.68|32.1|33.12|32.39|32.6|32.45|32.14|35.06|35.29|34.25|33.87|34.63|35.02|34.47|33.81|34.11|29.51|29.11|30.23|30.23|29.85|29.1|28.47|29.19|29.09|29.36|29.27|28.59|27.17|26.51|26.71|27.1|26.89|26.94|28.2|27.56|28.57|28.23|27.94|27.79|28.61|28.67|28.77|28.7|28.29|27.72|27.01|26.95|26.63|26.57|26.09|26.03|25.95|25.68|26.08|25.16|25.3|25.05|24.85|24.82|24.08|23.53|24.17|23.88|23.87|24.11|22.89|22.42|25.24|25.39|25.14|24.63|24.35|24.05|23.71|24.02|24.36|23.89|24.15|24.01|23.38|22.99|22.87|22.04|22.2|22.85|24.07|24.71|25.53|26.16|26.23|26.15|26.12|26.25|24.66|25.8|25.68|25.45|25.74|25.4|24.75|24.71|24.25|23.87|23.46|23.49|24.1|25.06|26.29|26.57|27.31|27.06|28.39|28.78|28.4|28.71|28.45|27.8|27.24|25.63|26.64|26.3|26.2|27.19|27.95|27.15|27.75|27.47|28.09|27.34|26.77|27.88|27.44|27.15|27.07|26.69|26.46|26.29|26.06|25.61|25.29|24.7|23.99|23.54|22.64|23.25|23.46|23.09|23.28|21.93|21.7|21.6|21.78|21.91|22.04|21.67|21.59|21.56|21.33|19.88|19.96|19.69|19.38|19.25|19.25|19.17|18.88|18.79|19.65|20.01|20.12|19.63|19.28|19.66|19.04|19.69|19.63|19.96|19.96|20.12|20.26|20.06|20.37|20.45|20.35|20.54|20.36|20.33|20.74|20.62|20.82|20.76|20.7|21.09|21.01|20.61|20.72|20.63|19.8|19.95|19.82|18.9|18.71|19.33|19.73|19.63|19.91|19.84|19.61|18.68|18.46|18.39|18.4|18.42|18.78|18.35|18.18|18.6|20.1|20.43|20.33|20.35|20.12|19.99|19.18|18.83|18.98|19.56|19.73|19.78|19.63|19.07|18.72
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|33.49|31.95|38.24|36.8|39.74|43.32|46.41|47.61|46.03|47.58|49.73|53.51|52.79|51.9|55.63|53|54.56|54.49|56.07|51.94|46.44|48.85|47.12|48.27|46.3|41.98|49.48|48.89|49.8|51.34|57.18|59.11|59.52|61.42|62.48|63.08|62.92|64.46|64.57|65.75|67.12|67.41|67.78|68.09|66.9|63.42|63.48|64|61.21|62.77|65.36|66.68|69.15|67.97|64.47|64.89|62.81|64.15|67.71|70.45|70.08|63.28|66.98|65.93|73.56|71.03|72.82|72.26|69.02|68.18|70.12|75.26|77.5|80.33|78.24|79.94|81.06|80.33|80.95|81.73|80.76|86|84.88|85.13|85.84|85.81|85.59|83.19|80.57|80.21|78.46|78.01|78.11|76.4|74.56|74.73|71.63|70.24|70.76|67.68|66.74|66.4|66.36|65|65.57|64.96|65.1|66.28|68.08|68.68|70.34|70.47|70.08|69.7|70.55|73.39|73.76|73.47|73.46|73.37|73.91|73.53|71.3|70.4|69.69|70.66|69.77|68.25|66.96|66.59|67.41|66.32|67|65.54|66.08|64.79|62.51|60.73|59.78|61.45|62.36|61.58|63.24|63.3|62.11|61.96|59.29|57.58|58.72|58.6|60.2|61|58.67|58.41|58.14|58.47|57.64|57.94|58.47|60.88|59.3|58.2|59.63|56.98|58.56|57.98|57.59|57.33|56.23|55.69|55.83|57.49|57.61|57.52|56.17|57.37|57.48|57.1|58.1|56.67|56.96|56.42|57.34|57.46|55.93|54.94|54.82|54.91|54.67|55.97|52.82|55.03|54.51|51.4|52.91|50.82|52.66|52.24|54.85|54.69|56.27|56.91|57.93|58.76|58.87|58.83|58.89|57.85|56.37|55.41|53.55|52.53|53.96|54.12|55.47|56.35|55.03|51.87|54.24|55.82|51.9|52.07|54.74|54|53.87|54.75|52.39|49.95|47.81|47.98|50.23|48.35|48.95|50.83|49.84|51.12|49.68|56|56.85|58.2|57.04|57.87|54.37|54.42|54.55|54.81|56.3|54.54|54.41|56.03|60.12|61.74
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|70.91|72.14|69.41|68.17|68|66.59|63.85|64.43|63.53|61.22|62.15|62.27|63.37|61.26|61.56|65.78|67.17|66.61|65.45|66.83|66.25|65.2|62.41|61.42|63.4|64.42|66.9|65.26|63.71|61|61.2|60.99|59.11|58.31|58.96|57.88|58.89|61.87|61.15|60.66|61.03|61.64|62.64|61.15|60.91|61.04|59.85|61.47|61.27|60|63.06|64.06|63.72|66.77|69.28|70.36|69.25|67.28|66.24|67.67|66.05|64.4|63.26|62.93|62.25|61.93|63.39|63.33|62.5|60.75|59.15|57.2|56.28|56.91|56.71|58.02|57.88|57.29|57.15|56.28|56.18|57.02|56.88|56.27|56|57.5|56.85|55.37|55.14|55|54.45|55.11|55.59|56.8|57.65|56.55|55.74|54.36|53.43|52.52|54.7|55.42|55.74|55.86|55.4|53.27|54.45|53.97|54|54.2|53.4|55.1|54.98|54.82|55.75|55.21|56.01|58|57.25|58.66|58.44|56.64|56|54.32|55|55.84|55.66|55.59|56.51|56.55|56.61|59.51|60.19|59.76|60.18|59.07|57.42|58.52|55.98|58.26|57.5|57.01|58.67|60.79|60.75|63.53|63.04|62.45|61.84|61.2|60.93|59.24|58.77|58.92|58.99|58.59|56.65|56.56|56.85|56.39|55.74|56|56.75|54.8|56.01|56.42|56.01|55.8|54|55.18|55.52|59.1|59.67|60.31|59.93|60.17|59.96|59.05|59.88|60.88|60.64|61.36|61.56|63.46|64.81|64.78|63.41|63.22|62.1|62.24|61.25|63.19|62.48|60.34|59.85|58.76|58.82|59.15|59.23|58.41|57.91|57.64|58.26|57.26|57.54|58.47|58.15|58.57|57.97|58.77|58.7|58.71|58.75|59.55|59.32|62.1|61.98|59.81|59.18|59.15|57.88|57.8|58.81|58.78|57.98|59.5|57.55|56.48|56.75|57.24|56.85|54.94|55.04|56.1|55|53.56|51.93|53.15|53.27|53.08|53.14|53.9|52.53|52.63|51.96|52.18|53.01|52.81|53.51|53.12|52.13|50.67
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|139.73|135.54|152.9|149.3|144.82|147.72|141.03|142.91|140.94|138.3|144.23|143.8|139.36|132.49|131.75|134.91|136.5|135.07|136.95|130|129.47|127.97|127.75|128.96|127.77|115.27|127.47|124.3|120.61|116.01|117.8|116.49|116.14|116.63|120.42|119.9|119.6|118.79|118.14|118.63|115.92|117.08|115.96|116.65|121.8|117.47|115.15|118.05|116.49|111.85|114.43|115.25|113.02|112.11|110.45|110.4|112|107.39|97.38|99.62|95.42|91.35|94.95|95.82|94.18|92.5|93.49|91.62|88.25|84.62|85.64|87.25|85.81|87.53|86.36|86.47|87.29|87.25|87.68|84.55|83.5|86.52|87.13|89.95|91.01|88.37|87.86|82.58|82.93|83.81|83.14|82.75|79.82|80.64|79.33|79.86|78.9|84|83.8|83.48|81.69|83.84|80.77|80.54|79.7|77.84|76.3|76.01|80.96|80.19|69.59|69.99|69.97|69.72|70.81|70.67|70.45|69.23|66.69|65.68|64.02|64.47|62.54|61.6|56.66|57.26|59.45|57.7|55.2|55.9|53.78|53.99|53.3|50.61|51.86|52.43|50.67|52.49|50.01|52.36|53.48|53.21|53.48|51.9|49.37|50.09|47.66|48.34|48.82|49.06|47.66|46.74|46.7|43.63|43.62|44.13|43.3|31.64|32.17|38.49|38.59|35.31|36.52|34.35|35|35.43|35.99|35.98|34.84|34.5|35.42|35.62|35.58|35.57|34.98|36.36|32.57|33.03|32.17|33.25|33.04|32.66|32.43|29.92|29.98|28.82|28.33|29.11|28.41|26.74|20.52|19.55|19.29|18.77|19.36|18.85|19.73|20.7|21.69|21.03|21.66|21.37|23.53|23.67|22.74|22.35|22.18|21.45|22.21|21.62|21.74|20.75|21.03|20.93|19.63|20.96|20.77|19.55|19.54|19.35|18.43|19.08|20.44|20.01|20.28|20.21|20.19|20.7|17.8|17.83|18.8|18.12|18.52|19.3|19.38|19.05|18.02|20.51|21.19|20.61|21.12|21.82|20.8|21.04|21.08|21.24|21.78|21.56|22.6|22.3|22.49|22.11
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|33.75|31.51|32.25|31.8|30.75|32.28|33.12|33.91|33.96|33.75|32.45|36.79|36.17|36.88|38.23|38.17|36.59|36.02|34.27|37.54|37.12|38.49|37.4|38.2|41.05|38.43|43.1|43.69|44.33|43.2|43.62|44.25|43.88|44.22|45.1|44.07|43.77|45.51|44.91|45.19|45.03|44.63|45.7|45.3|46.74|46.81|46.72|46.86|46.5|44.75|41.09|41.32|41.33|40.06|39.56|40.32|39.89|40.67|39.87|40.82|40.67|39.86|40.22|42.15|41.88|40.43|41.31|41.22|39.21|37.44|37.47|39.16|38.75|39.78|39.71|40.63|40.87|40.8|40.4|39.78|40.18|39.9|37.41|37.69|36.29|34.25|34.31|32.75|33.35|32.41|32.79|33.22|33.51|33.15|32.47|31.52|31.23|33.09|33.47|33.67|33.27|33.88|31.97|31.86|31.3|30.84|30.82|30.73|32.72|31.47|30.96|31.47|31.73|30.21|31.34|32.91|33.39|32.31|31.85|32.06|32.23|31.55|32.25|31.55|32.25|32.78|33.45|32.83|32.95|32.52|32.32|32.78|32.19|31.37|31.72|31.3|31.02|29.91|29.37|30.54|30.05|28.25|27.47|27.81|29|28.06|27.05|26.61|27.18|26.55|26.95|26.16|25.86|26.64|26.21|25.83|25.97|26.02|25.39|25.52|24.33|24.25|23.8|22.82|23.55|23.88|23.58|23.73|23.81|22.97|23.43|24.05|23.94|23.89|24.36|24.36|23.74|23.49|23.42|23.45|20.96|20.77|20.69|19.49|18.16|18.98|18.77|19.72|19.32|19.91|19.96|19.68|19.81|20.67|21.56|21.26|21.87|21.66|22.07|21|20.85|20.62|20.34|19.77|20.15|20.32|19.61|19.73|19.56|18.75|18.93|17.96|17.57|18|17.59|17.98|17.56|17.11|16.86|15.21|14.76|14.27|16.66|16.5|17.47|17.02|18.32|19.67|19.73|19.9|19.61|18.1|17.67|18.32|16.82|17.73|16.99|19.31|19.94|20.1|20.13|20.09|19|18.22|18.31|18.45|18.73|18.33|18.8|18.42|18.75|18.57
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|20.09|20.31|20.24|18.94|16.53|17.08|17.67|17.4|15.7|15.91|16.54|19.19|19.64|20.77|22.25|21.53|20.91|23|23.32|22.18|23.55|23.73|22.99|23.1|23|23.09|26.81|25.09|25.75|25.89|28.75|29.49|30.39|31.67|33.24|33.65|33.84|33.91|34.73|35.38|35.06|34.12|32.94|32.77|31.27|30.87|28.9|28.65|27.92|27.84|29|27.64|27.92|26.97|26.86|28.49|28.75|29.53|29.54|30.11|30.88|30.23|30.26|32.78|34.23|33.58|33.8|31.44|30.48|30.83|29.25|31.16|31.97|32.96|32.96|33.87|33.91|33.12|33.15|34.38|32.78|32.39|33.3|34.1|34.72|34.2|34.75|34.84|36.02|36.21|36|36.52|36.93|38.7|38.45|34.78|32.63|34.5|33.8|32.88|34.13|35|34.88|36.05|39.44|39.13|40.55|39.55|37.95|37.57|38.15|39.02|38.54|36.19|36.54|34.57|35.28|33.6|33.66|35.22|37.04|36.25|36.36|35.85|36.67|37.51|37.95|38.98|39.77|39|37.23|37.95|38.54|38.74|36.67|35.41|35.73|35.84|33.65|35.23|36.31|35.25|36.35|35.16|33.34|33.66|33.97|32.33|33.52|34.22|33.48|34.13|33.12|32.3|31.55|30.13|27.29|27.41|26.39|26.26|25.68|24.05|24.82|24.39|25.29|23.48|24.3|23.81|24.59|24.41|23.84|23.8|23.68|22.34|21.77|21.98|22.82|22.12|22.85|21.52|20.64|20.93|21.46|21.43|20.75|21.03|19.55|20.04|20.32|19.67|18.01|18.07|16.7|15.63|17.59|17.25|17.55|17.02|17.11|14.71|14.96|15.65|15.55|16.45|16.66|17.34|17.16|17.84|19.13|16.93|16.16|16.14|15.9|16.9|20.14|19.53|19.41|18.52|19.92|22.06|20.1|20.04|21.8|20.98|19.67|17.59|16.93|16.34|15.29|15.41|17.17|17.2|18.02|18.2|17.26|18.27|16.06|18.9|17.63|16.97|16.34|16.59|15.3|15.03|14.48|14.1|14.8|13.41|13.2|13.15|14.35|13.66
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|26.6|27.62|24.52|22.75|22.45|23.25|25.22|26.3|27.24|27|26.46|27.24|27.05|28|28.18|29|28.53|28.38|28.03|27.06|26.76|28.51|28.52|29.22|29.9|27.3|29.52|28.6|26.72|26.59|27.45|28.98|32.18|32.19|31.75|26.17|25.75|25.42|24.39|23.72|23.95|24.65|24.88|25.25|23.37|23.54|24.36|23.64|22.28|22.59|22.64|22.29|22.13|21.91|19.02|18.97|18.67|19.89|20.4|20.86|20.04|19.98|20.17|20.27|19.87|19.15|18.5|16.62|16.29|16.39|16.2|16.05|16.56|17.51|17.43|16.81|17.19|18.36|17.82|17.36|17.02|17.16|17.27|17.58|18.06|16.93|16.61|17.18|18.53|16.63|16.35|16|15.78|16.35|15.64|15.72|15.49|15.15|15.02|15.01|15.01|15.6|14.8|14.5|14.74|13.21|13.45|13.85|14.67|15.07|15.68|15.42|15.21|15.3|15.6|16.38|16.11|15.71|15.03|15.49|15.9|16.32|16.31|16.01|15.89|15.75|15.94|15.75|16.3|16.57|16.92|16.85|17.25|17.05|17.08|17.5|17.34|17.18|16.8|17.61|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|84.18|83.3|85.62|81.58|79.92|83.62|85.64|86.65|85.33|84.8|85.08|86.18|87.17|83.66|84.37|85.57|85.42|81.52|81.07|80.44|78.26|77.77|78.76|82.26|83.56|80.7|85.91|82.84|82.08|82.56|81.17|81.85|80.84|81.43|82.99|82.51|82.86|81.6|82.05|83.58|83.2|83.44|86|86.18|84.66|83.99|84.85|86.83|85.17|85.27|86.6|88.92|88.45|86.24|86.59|86.94|82.88|81.92|79.09|78.91|77.5|76.14|79.54|82.81|81.91|80.05|79.21|78.71|84.82|80.58|79.37|81.48|79.32|79.42|78.85|80.71|79.77|79.7|78.9|77.45|73.65|73.29|74.63|74.79|74.05|74.06|73.98|73.59|75.65|76.84|76.17|76.74|77.42|74.25|73.13|74.18|72.65|74.64|75.08|74.05|75|74.54|75.08|74.99|75.14|71.55|70.96|71.31|74.5|71.82|71.56|72.64|72.32|73.77|75.38|74.1|74.2|76.08|74.75|75.43|76.2|74.03|71.05|71.11|72.51|70.41|70.85|72.2|69.32|69.68|67.7|68.37|69.96|73.39|76.89|77.62|72.37|72.5|67.7|70.74|70.35|71.25|74.51|78.02|78.49|78.11|77.54|75.02|73.44|70.71|69.69|71|69.41|71.57|69.99|70.25|68|70.74|71.1|73.71|74.34|72.54|73.21|70.7|71.09|71.25|68.78|67.85|67.27|65.67|66.78|67.53|66.5|65.6|64.84|65.52|64.2|64.46|63.5|64.5|63.48|61.91|62.56|62.13|62.79|61.74|58.47|60.68|59.25|58.89|55.91|57.95|56.42|53.05|54.4|53.03|55.31|55.76|56.67|54.46|54.27|52.71|53.38|53.56|52.23|55.52|53.03|52.06|51.21|49.5|49.13|48.31|45.92|46.25|45.11|45.29|44.43|42.96|43.03|43.77|40.14|39.92|41.9|41.74|42.08|43.07|43.11|41.01|40.51|41.52|43.15|41.29|41.42|41.89|40.74|41.68|39.68|43.8|41.68|42.05|42.33|42.75|40.47|40.29|40.26|40.37|41.98|41.03|41.8|42.19|43.1|43.24
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|98.46|97.91|88.94|85|85.45|86.59|86.75|89.12|85.97|87.46|91.84|99.92|98.8|98.62|106.26|103.49|112.84|108.22|113.32|108.76|108.97|116|119.95|119.87|122.77|113.01|127.52|128.25|129.42|123.78|128.19|129.5|130|132.72|136.8|136.02|135.87|136.14|141.47|142.86|140.75|141.06|136.77|134.77|136.42|136.75|137.88|138.77|140.25|140.3|142.37|142.02|139.12|135.09|139.86|146.58|141.56|143.28|145.21|146.24|143.34|141.86|150.7|145.64|148.3|145.09|146.39|146.02|136.03|129.97|127.61|136.25|132.5|137.43|138.16|142.5|145.37|146.11|142.13|142.48|139.24|148.01|151.93|153.71|156.68|154.65|159.17|156|158.62|153.45|151.18|149.11|150.52|150.02|147.57|146.2|143.48|146.82|148.35|144.51|140.86|144.4|144.17|143.87|142.42|133.91|127.13|128.32|138.04|137.59|140.22|139.81|138.76|131.1|130.16|132.55|130.9|132.38|130.89|129.08|135.63|136.68|131.42|131.84|132.15|134.52|136.24|127.1|125|125.27|125.02|122.79|122.88|115.89|118.29|115.5|111.16|109.25|109.11|116.61|119.13|119.75|118.01|116.04|114.23|111.06|112.15|107.17|116.1|113|115.81|113.91|115.97|119.11|114.3|115.76|119.23|118.8|115.05|117.39|115.22|110.17|113.26|105.37|107.32|107.11|101.03|98.86|99.1|98.25|97.6|99.49|94|91.35|87.77|91.25|92.87|95.57|102.41|99.2|97.08|100.37|102.5|101.36|99.46|92.45|84.35|88|95.95|97.25|89.06|93.8|98.21|92|100.67|97.93|104.84|104.76|117.12|113.92|115.44|113.37|120.62|123.47|128.57|119.15|119.68|121.33|122.62|121.74|119.02|104.67|105.24|99.56|93.77|90.45|88.82|87.64|93.75|97.55|90.09|92.36|98.4|102.95|100.37|96.18|96.1|91.96|80.9|87.3|95.1|85.85|82.62|89.76|84.02|95.46|86.68|108.6|104.64|104.3|104.97|106.5|96.69|93.39|93.15|101.21|106.73|104.08|109.74|117.62|121.32|109.42
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|96.94|92.22|95.89|95.56|94.87|93.83|96.17|98.41|95.27|93.42|95.8|94.56|91.94|91.87|98.27|99.45|103.99|102.88|102.2|99.86|98.3|99.77|101.54|101.97|104.33|96.29|107.07|108.66|113.17|109.69|110.14|108.5|103.88|104.98|105.93|102.87|99.82|102.9|103.97|101.78|100.51|100.57|102|100.81|102.47|102.1|102.39|104.05|103.66|102.09|104.1|102.75|102.22|100.61|98.34|100.33|99.09|97.48|94.59|97.82|95.81|90.96|90.41|91.42|89.79|89.13|88.11|86.03|84.29|80.06|82.52|81.56|79.74|81.23|81.05|81.72|79.47|79.44|79.16|78.02|76.52|79|76.99|77.13|76.61|75.74|76.77|75.75|78.82|78.36|77.3|76.27|76.5|73.75|73.71|73.63|73.17|74.8|74.81|74.51|72.8|73.42|72.59|71.47|70.48|66.42|67.52|67.66|68.61|69.33|70.75|71.39|70.5|67.65|66.88|67.1|66.71|65.6|63.87|62.71|61.68|60.86|59.15|56.35|57.47|58.35|60.39|58.73|58.44|57.95|58.36|59.03|62.04|61.64|61.67|61.08|58.98|57.72|57.1|59.45|58.54|57.76|59.71|59.38|57.99|58.42|57.94|58.03|57.33|55.65|54.75|55.27|53.2|52.27|51.4|51.69|51.38|51.25|51.42|51.21|51.84|51.41|49.63|47.76|48.48|49.32|46.84|46.53|45.57|45.08|46.6|46.26|46.3|46.13|47.23|48.85|48.51|47.75|46.99|46.04|45.5|45.48|45.54|44.76|45.01|44.88|44.87|47.89|47.97|46.89|45.62|45.54|45.07|43.61|45.17|44.56|45.11|45.39|44.9|43.86|43.44|44.17|44.2|45.35|45.14|45.77|44.98|43.72|44.47|43.26|43.26|42|42.82|42.32|41.28|41.3|40.81|37.63|38.28|38.65|37.6|37.78|39.02|38.05|36.32|35.57|34.9|34.24|33.51|34.21|35.75|36.04|34.43|34.75|33.05|33.42|33.11|36.78|37.12|36.71|37.61|37.84|36.47|37.25|37.3|37.86|39.07|38.07|38.01|37.07|36.41|36.05
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|58.81|58.7|62.84|62.1|61.02|62.39|62.88|64.56|62.91|57.88|57.5|56.89|55.1|54.17|55.03|55.51|57.29|58.7|59.43|61.72|63.25|62.52|63.09|62.69|61.72|60.03|64.46|64.62|66.16|65.32|65.08|65.08|62.88|64.57|62.1|60.59|58.04|58.68|57.93|57.12|57.15|57.31|60|58.48|61.21|60.13|62.09|60.66|56.89|56.23|57.34|55.87|55.07|53.87|54.89|54.83|53.27|53.78|52.18|52.16|51.53|52.07|52.33|50.94|50.14|50.02|47.82|46.39|45.68|43.52|43|46.24|46.21|45.64|43.03|42.84|42.36|42.77|41.8|42.31|41.85|39.96|39.6|39.92|41.43|41.76|42.44|44.36|45.72|44.91|44.51|43.32|44.79|44.21|44.92|43.4|43.57|45.77|45.58|45.44|44.35|44.73|44.03|45.71|43.94|43.14|44.3|44.99|46|46.6|47.07|48.6|46.56|46.33|46.94|47.62|48.4|47.92|46.67|46.17|46.37|46.53|44.93|41.52|41.46|41.02|43.7|42.54|41.85|42.23|42.91|44.21|44.5|43.87|44.29|45.04|45.75|45.42|44.3|47.4|48.85|46.48|47.68|47.85|47.88|47.23|45.8|43.87|44.88|44.76|46.33|44.96|43.83|42.24|41.35|41.38|40.56|42.36|41.86|41.06|40.35|40.25|41.63|39.62|40.46|41.61|41.79|47.58|47.67|46.01|46.3|46.96|47.37|48.19|48.82|49.25|50.04|50.39|48.4|47.8|46.4|47.05|48.12|47.33|46.99|46.55|45.14|44.97|45.48|45.54|44.11|45.85|45.06|44.21|47.76|45.85|44.89|45.1|45.06|44.52|45.22|44.14|45.15|46.24|47.05|46.07|44.97|44.03|45.89|44.47|43.18|40.97|41.76|40.24|39.91|41.28|40.92|39.31|38.54|43.15|40.8|41.17|42.8|42.73|42.97|42.44|41.52|40.05|38.07|41.65|40.19|38.46|40.61|41.58|41.23|43.87|41.95|45.89|47.28|46.89|47.08|47.62|43.26|41.9|42.06|43.11|45.83|45.73|44.88|43.26|42.23|43.01
00220|261|/equities/deere---co|SnP500/R1000GROWTH|78.99|77.6|76.23|73.8|73.57|73.89|75.78|78.67|75.63|77.16|79.15|79.33|75.71|73.96|77.45|78.49|79.78|75.71|79.88|74.47|74.49|79.61|79.25|80.42|82.3|78.24|93.86|96.25|94.5|91.82|96.87|95.65|95.79|95.57|93.23|91.76|91.93|93.82|92.58|89|90.21|91.38|88.36|88.24|88.79|88.02|87.58|89.33|89.49|90.35|90.4|92.03|89.99|88.58|85.53|88.31|87.37|85.5|88.06|89.77|90.21|86.66|89.61|87.95|87.45|86.7|88.41|85.5|85.08|82.71|81.57|82.49|82.2|83.38|81.68|82.79|84.01|84.94|85.21|87.07|84.99|86|87.4|89.19|90.97|90.88|91.34|90.32|92.45|91.29|90.28|90.86|94.32|92.43|93.59|92.98|92.66|91.7|89|88.92|87.55|88.53|85.63|84.94|85.99|86.67|85.79|86.74|89.7|89.68|91.06|90.74|90.38|87.59|86.03|84.26|84.56|83.22|81.47|82.08|83.48|84.34|81.85|81.94|81.73|83.83|83.38|83|84.31|83.92|83.93|81.53|83.4|82.76|84.28|84.21|81.45|81.88|80.83|85.17|87.25|87.51|87.2|86.98|92.28|90.16|85.76|83.6|85.55|85.79|86.19|88.4|91.21|90.88|87.5|87.51|90|92.86|94.02|93.71|91|90.54|88.19|84.52|85.75|86.07|85.06|84.18|83.57|86.16|84.44|84.23|86.04|84.84|82.72|82.37|83.11|82.54|81.84|77.15|74.98|76.76|77|79.61|77.95|78.86|74.47|77.06|80.3|81|74.89|75|75.2|71.61|75.92|73.63|78.26|80.2|82.94|79.85|80.23|80.26|80.62|82.32|82.78|80.28|82.1|82.94|84.22|88.85|87.71|86.83|87.19|85.11|82.62|79.12|78.41|74.18|77.47|78.97|76.13|72.84|75.9|75.04|77.08|73.74|71.09|67.76|63.9|68.36|76.57|74.12|74.98|77.62|70.74|75.78|69.28|81.11|80.29|81.22|84.96|84.76|80.15|78.28|81.67|82.12|87.06|83.02|87.33|91.59|98.22|95.2
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|43.49|41.31|44.73|47.59|45.8|46.99|49.42|52.41|50.46|49.52|50.27|47.21|49|47.86|50.93|50.9|50.89|49.21|47.52|45.22|45.87|46.77|46.97|46.22|43.97|39.5|47.77|46.73|44.68|43.6|45.1|43.21|39.88|41.77|42.72|40.92|42.37|43.21|43.42|46.99|46.04|45.91|47.04|45.14|43.08|41.41|45.34|47.42|46.15|43.87|45.09|47.97|44.78|44.5|47.1|50.23|47.01|46.72|49.46|48.01|47.78|47.73|47.06|46.55|43.47|43.66|42.29|40.28|39.38|35.51|33.3|37.32|36.04|38.64|39.64|39.42|39.8|40.71|38.92|37|37.64|38.37|37.02|37.58|38.43|39.18|39.41|38.6|42.35|40.14|39.56|37.68|37.77|37.01|36.2|33.58|32.86|34.51|33.75|33.11|34.58|35.34|32.39|31.92|31.36|31.75|30.64|31.22|32.39|31.77|29.43|26.94|27.77|28.67|28.26|29|29|28.27|27.19|27.13|26.42|25.2|24.2|24.95|23.16|23.31|22.98|20.85|20.05|20.14|19.77|20.51|21.85|21.82|20.21|19.45|19.15|18.8|18.09|18.97|18.47|18.12|19.12|18.58|18.08|17.99|16.74|15.33|15.58|14.6|16.43|16.78|15.83|16.05|14.75|13.84|14.4|14.66|13.64|14.16|13.64|13.3|13.14|11.57|11.8|11.48|10.11|9.99|9.78|9.46|10.23|9.64|9.53|10|10.08|10.28|9.12|9.02|9.25|9.28|8.66|9.14|9.1|9.06|9.31|9.4|9.84|10.86|11.07|11.11|11|10.25|10.58|11.37|11.49|10.15|11.38|11|10.77|10.53|10.15|10.3|9.88|9.68|9.25|9.4|9.71|9.57|10.83|10.94|11.26|10.42|9.42|8.87|8.34|8.23|8.26|9.05|8.35|8.56|7.4|7.2|8.02|8.37|8.41|8.7|8.65|7.92|7.38|8.24|8.14|7.16|7.08|7.19|7.52|7.05|6.44|8.2|8.05|8.28|9.21|9.37|9.51|9.62|9.36|9.54|10.04|11.34|10.76|10.84|10.66|9.03
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|54.05|58.7|58.45|57.45|57.22|57.1|59.21|60.78|60.11|60.04|63.08|61.07|61.37|59.47|61.46|61.11|58.95|56.57|56.42|51.45|51.8|53.29|53.11|51.97|52.94|51.34|56.61|56.23|56.7|51.8|52.75|51.68|51.26|51.99|53.34|51.73|52.32|52.29|51.89|51.77|51.02|51.73|52.46|50.73|51.61|49.96|51|51.74|50.94|51.78|52.98|52.57|52.6|50.2|50.2|50.7|50.98|52.87|51.94|53.83|53.81|54.23|55.94|53.62|54.09|52.17|51.1|50.61|46.06|44.33|44.99|46.35|45.36|46.56|46.82|47.36|47.91|48.24|47.56|46.36|46.47|46.89|46.37|47.63|47.84|47.54|47.61|47.8|48.23|47.39|47.17|46.3|46.29|44.98|44.4|45.32|44.82|46.89|45.66|45.78|45.12|46.87|45.29|45.17|43|45.68|46.2|43.8|48.32|48.95|48.32|48.49|48.53|47.97|47.87|47.56|48.05|48.72|47.65|47.17|44.88|45.65|44.32|44.15|43.08|43.89|44.72|42.86|42.42|42.25|41.97|42.44|42.92|42|42.5|41.96|41.98|41.32|40.66|41.25|41.43|41.88|41.46|41.99|42.47|42.62|41.72|41.51|42.5|40.68|42.38|42.11|41.88|42.77|41.13|42.02|42.78|42.87|42.18|42.47|40.69|39.99|40.69|39.12|40.44|39.87|39.27|39.79|39.28|38.95|38.8|37.84|37.17|36.27|37.13|38.02|38.16|37.05|37.62|37.29|36.03|36.87|38.82|38.48|37.14|37.24|36.25|36.19|37|37.99|37.07|37.59|37.45|36.23|39|37.46|38.9|39.02|41.2|39.48|39.64|39.12|40|39.5|39.51|38.67|39.1|38.13|39.21|37.94|38.03|37.74|38.03|36.47|35.18|35.66|35.5|34.89|35.82|36.01|33.66|33.12|36.12|35.82|37.69|34.17|33.08|31.81|30.38|31.34|34.14|31.88|33.11|34.57|32.34|33.91|33.88|38.11|39.33|39.09|38.9|38.53|37.31|36.27|36.78|37.44|39.5|38.98|38.45|38.33|37.82|36.21
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|21.54|23.2|26.06|23.86|23.99|27.76|30.64|31.08|27.67|32.17|36.4|43.46|43.45|43.5|45.74|39.85|43.15|43.97|43.61|39.7|36.64|38.76|37.33|39.28|40.08|37.04|44.14|44.96|47|46.68|51.45|53.97|54.77|57.37|58.95|59.17|61.1|63.04|64.09|62.75|65.53|66.31|64.48|63.54|63.14|60.71|57.78|56.65|55.07|56.9|59.25|60.89|63.74|63.29|59.14|58.23|57.46|57.08|57.54|58.88|58.35|51.6|57.02|56.58|64.63|61.51|63.59|58.05|56.35|56.23|57.27|63.43|66.16|68.13|67.41|69.61|72.59|71.92|70.86|72.2|72.6|75.39|74.15|74.57|76.99|76.35|76.39|75.37|72.11|71.2|70.18|68.14|68.49|67.33|68.09|68.33|65.71|65.4|63.63|62.1|60.68|62.66|61.7|61.6|60.11|58.67|57.06|57.33|57.48|58.32|58.33|59.53|59.11|57.48|58.5|58.7|60.12|58.44|59.3|61.52|62.41|62.59|58.13|56.39|55.89|57.34|56.83|56.53|55.7|56.09|55.39|56.19|53.82|53.39|55.67|53.59|52.96|50.25|50.93|52.86|54.75|54.86|56.4|56.71|56.96|56.06|51.92|49.65|52.38|52.12|54.17|55.58|55.55|54.01|51.76|53.48|57.33|58.1|55.65|52.97|52.27|52.35|52.99|49.1|51.39|50.13|50.95|50.13|50.7|51.41|52|55.48|56.64|59.63|58.96|57.32|58.96|58.39|61|57.27|55.67|58.89|56.67|57.37|54.63|56.89|55.5|53.3|55.06|55.33|52.83|55.03|57.25|55.93|58.49|59.38|61.32|62.34|67.16|62.65|65.8|67.88|68.39|70.01|71.92|69.14|70.06|72.28|72.98|63.61|60.89|62.01|61.67|61.48|62.66|62.53|60.33|58.45|63.01|64.53|58.62|60.42|65.91|62.64|64.3|61.99|58.38|55.45|52.9|53.77|62.24|60.19|60.3|62.85|62.59|66.2|65.1|77.26|80.29|77.44|76.37|75.72|73.42|73.6|76.71|79.02|81.09|78.37|78.85|81.57|88.11|85.67
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|79.71|81.08|80|74.77|76.72|77.12|74.86|75.4|75.24|69.89|72.84|72.27|72.61|71.29|72.07|73.86|73.46|71.1|69.44|65.73|63.64|64.78|62|62.96|65.01|63.49|66.79|65.45|64.39|65.15|67.82|69.63|68.76|66.36|68.09|66.41|64.35|66.26|66.14|66.46|65.51|64.13|66.93|65.31|65.21|65.72|66.15|68.24|64.74|65.37|67.1|67.8|68.62|69.47|73|73.8|72.41|67.8|65.93|66.9|65.91|66.69|68.69|70.21|69.42|68.92|67.9|68.48|66.31|64.49|62.96|62.86|62.13|62.96|64.25|66.89|65.47|65.91|65.91|64.78|64.29|62.99|61.23|59.93|58.21|58.25|58|57.28|58.69|57.54|57.77|59.11|57.9|53.75|52.63|53.72|51.91|53.11|53.69|50.07|52.1|52.35|53.7|53.44|53.6|52.04|51.06|52.4|52.15|50.17|50.51|48.88|47.5|44.5|45.93|47.08|46.71|47.97|45.62|48.16|57.8|56.36|54.81|52.19|54.45|55|55.21|52.13|56.11|54.78|51.91|56.27|54.2|59.16|64.16|63.51|59.36|61.59|57.76|61.67|61.05|60.89|63.44|63.03|65.1|68.45|69.56|73.91|70.9|68.24|66.64|66.25|67.1|68.26|67.47|67.06|63.77|65.4|67.82|72.36|71.58|69.91|68.84|67.38|67.1|66.21|65.92|65.24|64.07|62.35|61.12|60.18|61.37|65.05|66.07|68.1|70.04|69.03|74.47|73.2|74.74|74.52|76.88|76.08|77.26|78.3|72.6|78.85|76.87|75.19|73.46|73.99|72.88|69.45|71.19|67.84|72.98|73.53|74.85|73.46|73.32|73.25|74.09|73.39|71.66|71.5|72.65|69.66|69.98|69.25|71.48|69.81|68.28|67.19|66.83|67.83|66.5|65.51|64.16|64.13|64.02|63.7|64.09|63.65|62.67|61|56.93|55.83|54.91|53.95|56.25|56.76|56.54|57.94|55.25|56.93|53.13|61.5|62.78|61.45|62.61|62.4|60.74|60.49|62.16|61.91|62.08|60.61|59.87|59.78|60.79|58.45
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|45.18|45.65|45.79|48.31|49.78|50.46|52.53|54.5|52.69|52.87|56.38|56.85|57.05|55.6|57.52|56.2|57.13|55.31|55.85|53|51.58|52.73|52.61|52.28|53.98|52.33|55.7|55.15|55.78|55.35|59.16|57.93|57.75|58.47|59.21|58.74|58.25|58.34|59.5|59.48|58.82|59.33|58.45|59.22|57.92|57.49|56.76|59.52|59.48|58.88|60.94|60.56|59.47|58.1|54.41|56.96|60.5|63.52|65.08|66.08|65.11|62.05|64.85|65.54|64.48|64.67|66.03|63.95|62.3|62.45|62.96|65.4|64.03|65.02|62.54|63.53|62.84|62.45|60.87|60.34|60.35|62.72|63.55|63.17|62.74|61.79|62.35|60.76|61.63|59.13|57.48|56.39|57.85|56.19|55.88|56.73|55.74|58.26|57.94|58.01|57.38|59.14|56.96|57.91|57|55.2|53.66|54.05|53.89|55.35|55.12|54.6|54.33|54.22|52.91|53.49|52.64|52.49|52.35|52.83|51.01|54.28|51.58|50.02|50.51|51.9|51.72|48.73|47.77|49.53|49.78|50.03|51.05|49.27|50.65|51.25|50.39|48.01|45.73|47.66|48.87|47.75|48.23|47.74|45.45|45.96|44.18|43.37|43.18|43.01|44.72|45.36|43.75|41.29|38.93|39.05|39.22|39.78|38.46|39.07|38.49|40.4|39.8|37.52|38.55|39.65|40.91|41.81|41.3|39.93|41.2|40.74|40.32|39.64|39|40.17|40.05|38.54|38.78|38.48|38.63|38.63|37.75|36.76|36.58|36.31|34.3|34.89|35.21|34.68|33.17|32.83|33.21|30.67|32.96|31.52|33.65|33.24|34.04|32.41|32.86|32.52|33.74|34.1|31.99|30.62|30.53|29.9|29.87|28.38|28.1|27.11|27.42|26.92|24.48|24.34|24.33|24.29|24.55|24.63|23.48|22.6|24.58|24.39|24.12|23.41|23.88|24.04|21.44|25.7|25.97|23.55|23.38|25.18|23.58|23.47|22.18|25.77|25.74|25.45|26.74|26.68|24.72|23.08|22.63|23.08|23.99|24.71|24.22|24.26|24.98|24.75
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.71|26.84|27.33|26.71|26.14|26.08|26.13|26.69|26.6|27.36|30.73|31.15|30.69|29.89|29.1|29.53|29.84|28.46|29|26.35|27.85|28.32|26.79|27.62|26.91|25.62|28.18|29.83|33|31.61|32.88|33.59|32.99|34.25|33.36|32.41|34.4|34.07|33.1|31.57|31.35|32.89|32.81|33.06|33.1|31.89|31.32|32.45|32.19|33.08|32.38|32|31.5|29.48|29.16|29.98|29.61|32.2|34.35|34.75|35.56|33.77|33.83|34.63|34.02|33.21|32.78|35.35|36.48|34.5|35|37.16|38.51|40.41|40.42|43.07|43.9|44.47|43.84|42.29|42.67|42.37|43.32|40.38|39.03|37.7|37.64|38.79|41.25|39.35|40.08|37.45|37.48|38.74|39.15|39.92|39.99|42.47|42.37|43.09|42.18|43.62|42.37|42.3|41.39|42.18|40.03|40.38|41.61|42.67|45.44|45.46|44.94|42.52|43.67|44.11|44.17|44.07|43.52|44.9|43.81|42.12|41.02|41.07|42.93|41.58|40.37|39.81|40.22|43.27|40.98|42.06|42.11|43.3|43.78|44.1|41.48|39.64|38.25|39.49|38.99|40.25|40.89|40.24|40.11|40.36|40.41|39.84|41.08|40.19|40.39|40.65|39.14|39.77|38.24|36.23|36.04|36.5|35.78|35.42|34.66|34.77|33.71|31.67|32.17|31.29|31.19|30.91|29.54|28.52|28.87|30.59|30.03|30.85|31.04|31.24|30.75|30.41|30.05|28.88|27.87|27.28|27|27.78|26.75|26.48|25.29|25.61|26.9|27.68|26.79|25.7|26.34|24.94|25.95|24.79|25.98|27.3|28.07|26.56|26.58|25.84|25.79|24.88|24.41|23.89|24.1|22.5|23.15|23.13|22.67|22.14|22.35|22.48|21.05|21.44|20.64|20.5|21.3|21.55|20.53|20.52|22.12|22.49|21.75|21.81|21.27|19.77|19.16|20.61|20.21|19.29|19.9|20.39|18.91|20.05|18.75|20.41|20.71|21.11|21.16|21.3|20.56|20.52|20.56|21.35|22.47|22.55|22.58|22.86|22.55|21.21
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.42|26.35|26.96|26.32|25.32|25.06|24.72|25.49|25.25|26.35|29.28|29.52|29.02|28.71|27.52|27.65|27.82|26.63|27.2|24.5|25.91|26.29|25.33|25.68|25.54|24.62|27.05|27.9|30.24|29.45|30.86|31.51|31.07|31.76|32.05|30.21|31.81|31.5|30.96|29.39|28.87|30.48|31.2|31.32|31.85|30.43|29.94|31.3|31.06|31.77|30.61|30.09|30.99|28.7|28.06|29|28.59|31.22|33.33|33.73|34.5|32.8|33.17|33.87|33.32|32.19|32.27|34.98|36.16|34.3|34.32|36.84|37.76|39.11|38.72|42.63|43.05|43.16|41.9|41.03|41.07|40.76|41.99|39.04|37.73|36.1|36.62|38.29|39.28|37.52|37.63|33.67|33.55|35.24|35.84|36.38|36.59|38.77|38.34|38.99|39|39.45|38.33|38.81|37.6|38.02|36.91|36.89|37.38|38.59|41.1|41.16|40.72|38.28|39.62|40.55|39.97|39.83|39.59|40.62|39.81|37.83|36.49|37.41|38.8|37.19|36.33|35.68|35.94|36.54|36.31|37.44|37.28|38.7|38.34|38.46|36.91|35.33|33.43|34.13|34.05|35.19|35.3|34.83|35.4|35.66|35.55|35.47|36.45|34.87|34.9|35.13|34.25|35|33.08|31.5|31.42|32.37|31.79|31.5|30.79|31.02|30.39|28.56|29.18|28.39|28.43|28.17|27.15|25.8|26.36|27.59|27.14|28.2|28.36|28.55|28.12|27.81|27.27|26.25|25.82|25.09|24.9|25.64|24.3|24.09|22.88|23.11|24.78|24.92|24.45|23.68|23.84|22.69|23.62|22.04|23.57|24.63|25.14|23.91|24.12|23.57|23.49|23.36|22.5|22|22.1|20.52|20.73|20.61|19.58|19.47|19.98|19.88|18.67|19.07|18.56|18.37|18.85|19.24|18.39|18.54|19.54|20.02|19.36|20.06|19.5|18.41|17.52|19.14|18.51|18.04|18.72|18.57|17.16|18|16.46|18.14|18.29|18.65|18.54|18.73|17.99|18.13|17.91|18.7|19.27|19.73|19.72|20|19.72|18.45
00228|6364|/equities/dish-network|SnP500/R1000VALUE|43.95|45.43|47.74|48.79|50.75|53.86|56.11|58.23|57.33|59.22|61.27|63.04|63.77|62.63|60.75|63.05|63.01|61.89|62.81|59.15|58.83|61.35|57.99|60.09|59.42|55.98|65.5|67.45|64.49|64.8|67.12|69.61|68.09|69.4|70.65|72.29|75.5|71.93|69.06|67.98|67|68.84|70.22|69.5|71.97|70.25|71.04|73.62|74.31|75.77|75.22|79|76.91|74.7|71.66|73.44|72.05|71.76|71.98|72.42|72.54|70.85|73.56|79|74.16|64.57|63.68|63.36|62.21|58.76|61.26|65.22|64.65|64.99|66.06|66.48|65.32|65.02|65.28|62.75|62.2|62.94|64.79|65.79|67.5|65.16|62.5|59.89|58.41|58.63|60|58.92|60.52|61.34|58.31|59.21|58.05|62.04|61.89|61.2|62.01|62.14|58.29|57.75|56.31|56.62|56.06|54.6|55.02|57.11|58.07|57.56|56.92|54.05|55.1|54.05|52.09|51.06|47.98|48.55|48.63|49.03|47.59|47.8|44.04|47.06|48.2|46.48|45.5|45.16|44.55|45.5|45.23|44.53|46.28|43.3|43.08|43.34|39.86|39.97|39.39|40.39|39.45|39.13|39|39.64|39.8|38.99|36.51|36.98|37.89|37.85|34.85|34.5|34.56|35.23|36.69|37.55|37.23|37.69|37.83|36.21|36.49|35.27|35.55|36.46|37.52|35.91|34.36|35.91|35.87|35.11|35.7|35.89|33.51|31.97|30.64|31.69|33.02|32.36|31.82|32.58|31.53|30.89|30.51|31.2|28.99|27.34|28.45|28.73|27.89|27.58|28.11|26.95|28.4|28.5|30.55|31.89|32|31.31|31.71|32.41|32.96|32.95|31.49|31.35|28.68|28.66|29.24|28.8|28.75|27.44|28.7|29.2|28.86|28.73|28.85|25.81|25.5|26.56|24.48|24.04|25.74|23.1|24.21|26.07|27.54|26.55|25.03|27.05|25.94|24.07|23.52|22.54|22.34|23.06|22.87|30.16|31.81|30.47|31.57|31.29|27.96|27.75|28.1|29.05|30.44|29.09|28.83|29.27|27.89|24.66
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.87|71.26|74.86|72|69.54|71.35|70.93|71.81|71.11|70.31|68.77|65|64.03|60.33|67.66|67.8|65.94|67.04|67.23|71.78|71.82|70.5|70|73.52|74.7|70.78|78.91|78.92|80.37|79.29|80.56|79.96|78.38|79.03|78.85|77.24|75.63|72.74|74.43|74.86|74.87|73.53|76.99|74.62|75.99|75.1|75.58|75.79|74.54|71.29|72.63|72.27|69.54|67.79|67.14|68.6|67.75|67.77|70.5|69.52|68.55|70.26|68.21|66.96|67.74|64.65|64.27|62.88|62.39|60.02|59.91|62.55|61.18|62.82|63.93|63.04|64.5|64|64|57.94|55.77|53.8|55.45|56.96|57.76|57|62.52|60.71|63.43|53.79|55.81|55.63|56.86|56.69|56.4|55.35|55.09|56.41|55.67|58.07|57.29|59.38|59.58|57.55|57.5|57.2|56.48|57.55|60.18|62.63|61.22|60.33|60.25|61|60.17|56.91|58.73|59.44|57.33|57.99|59.4|58.88|57.52|58.36|56.23|57.68|57.4|57.2|54.47|55.43|53.5|54.14|55.52|53.81|53.37|53.93|52|51.03|49.78|51.37|51.11|53.06|54.87|53.98|52.84|53.11|52.82|51.74|50.01|50.28|50.77|52.53|47.74|47.79|47.6|46.17|44.11|45.85|46.25|46.77|44.83|43.24|44.44|42.6|43.58|43.79|46.8|50.04|49.31|48.7|46.83|47.5|48.4|47.2|49.56|51.78|52|52.4|49.97|49.53|51.32|49.41|51.59|51.79|51.96|51.47|51.65|54.5|54.48|54.61|52.5|52.03|50.75|48.87|47.95|45.61|47.05|47.41|48.69|46.7|46.32|46.66|46.38|47.36|44.71|44.18|42.85|41.51|42.56|42.98|42.03|42.11|41.45|41.18|41.04|41.52|41.26|41.44|40.39|40.98|38.79|39.35|39.85|39.27|38.82|40.02|39.45|38.3|37.71|36.9|37.8|34.93|35.51|32.74|32.74|31.87|29.98|31.71|33.1|33.13|33.66|34.1|33.28|33.65|32.79|31.69|34.75|33.5|33.3|32.89|32.57|31.22
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.49|70.13|70.27|69.79|69.23|69.59|66.97|67.66|67.38|64.81|66.36|67.4|68.31|68.06|67.55|71.06|73.27|73.06|71.04|69.59|69.94|69.17|67.89|67.94|70.89|73.75|75.5|72.41|71.92|68.6|69.56|69|67.73|67.2|68.66|66.77|67.08|70.6|71.82|71.85|71.75|71.45|73.68|71.62|71.9|71.68|70.57|72.04|69.23|69.58|71.87|73.97|72.85|75.72|77.18|78.76|78|76.76|77.28|79.24|76.03|73.06|72.31|72.16|73.25|71.43|73.89|71.53|70.71|68.82|70.79|70.03|67.8|68.92|68.74|71.2|70.33|69.78|68.97|67.82|67.48|69.75|69.76|69.72|68.5|70.74|70.63|68.36|69.69|69|69.72|70.21|70.05|70.71|72.33|70.88|69.73|69.62|71.28|70.04|70.23|68.31|68.97|71.4|71.15|67.27|67.84|65.96|66.49|67.77|63.64|64.39|64.6|63.65|64.42|64.8|66.8|67.49|65.53|64.37|64.52|63.68|62.66|61.84|62.03|62.18|61.93|57.6|58.89|58.9|57.36|60.02|59.38|59.48|59.74|58.68|56.44|57.14|54.4|56.35|55.81|56.46|57.63|61.15|59.6|61.06|60.56|61.04|60|59.6|58.17|57|56.36|55.9|56.38|56.75|55.02|54.25|54.01|53.94|52.85|52.45|53.19|50.93|51.85|51.33|51.63|51.16|50.02|50.46|49.3|51.46|52.33|53.41|52.66|53.23|53.13|52.68|52.85|53.42|52.35|53.7|53.74|53.65|54.57|54.81|53.9|54.02|53.84|54|53.55|53.7|53.41|51.67|52.73|52.35|51.9|51.95|51.99|50.94|50.44|51.03|51.17|50.53|50.25|50.86|50.38|51.14|50.71|49.99|50.22|49.64|50.58|50.77|51.41|53.47|52.85|50.91|50.59|51.1|50.41|50.73|51.8|51.7|51.17|51.85|50.27|50.81|50.58|50.49|49.08|46.78|47.01|49.14|48.9|48.12|47.84|48.83|49.47|48.25|48.34|48.83|47.4|47.5|47.67|47.12|47.5|47.86|47.87|46.91|46.5|44.86
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|48.3|47.74|46.15|42.93|43.18|46.82|48.53|50.21|47.49|49.9|51.69|52.63|52.65|50.9|51.93|51.94|52.01|46.95|49.78|47.19|46.4|49.24|48.71|48.71|48.96|45.62|51.51|51.97|51.39|51.34|53.51|53.02|55.83|56.68|58.82|58.44|59.27|61.24|62.38|61.25|60.73|60.8|59.74|58.48|56.02|55.95|56.68|57.04|57.65|57.25|57.74|59.8|59.82|58.08|56.12|56.52|56.46|56.37|57.34|59.59|59.46|55.21|60.12|60.5|66.92|64.78|65.86|64.21|63.23|60.18|60.8|64.67|65.14|68.63|68.98|70.91|71.16|72.19|71.02|69.55|68.93|71.28|71.59|72.4|73.36|72.69|73.2|71.73|71.27|70.47|70.47|69.42|68.96|69.02|69.11|68.66|65.91|67.13|65.75|65.5|64.97|66.22|62.87|59.68|57.72|57.07|57.78|60.65|64.24|62.98|64.12|64.48|63.71|60.3|61.4|59.19|62.59|62.49|61.78|61.17|60.77|59.78|60.06|59.09|59.23|60.56|60.6|58.81|57.47|58.57|58.36|58.62|58.1|56.71|56.91|54.23|52.59|52.55|51.3|53.14|53.38|52.48|53.7|51.5|49.38|47.55|46.5|45.65|48.82|48.37|48.72|48.94|49.08|49.35|48.64|49.16|48.74|47.6|46.58|44.85|45.58|44.79|44.86|43.19|42.98|42.79|42.63|42.9|42.6|41.36|40.4|40.27|38.76|38.69|37.09|38.28|39.86|40.28|41.12|39.78|38.62|38.79|38.89|38.24|36.76|36.29|34.98|35.05|34.77|36.09|35.41|36.82|38.44|36.53|38.7|37.05|38.8|40.07|42.38|39.67|41.04|40.42|42.05|42.35|42.9|42.18|42.33|43.47|44.44|43.64|43.61|42.38|39.6|40.84|38.79|39.88|39.09|37.72|37.8|38.05|34.46|35.01|37.53|38.1|38.54|35.26|35.81|34.32|30.89|31.35|34.17|34.15|35.57|36.9|34.47|37.23|35.67|41.06|44.73|43.93|45.65|46.31|42.7|41.54|40.92|41.72|44.7|41.79|42.88|43.89|45.81|45.47
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.45|24.12|27.33|27.7|27.28|27.52|31.6|31.92|31|31.89|32.84|32.72|32.23|30.66|29.43|29.43|31.07|29.99|30.75|29.9|30.51|31.51|31.31|30.95|30.12|29.44|30.52|28.78|29.69|26.56|27.21|28.35|27.34|27.66|27.43|26.64|26.13|26.28|26.63|26.3|25.89|25.82|26.64|28.55|28.55|28.86|27.58|27.28|26.57|26.44|27.35|27.3|27.07|26.42|24.66|24.51|23.72|26.22|24.87|24.95|24.8|23.86|24.84|25.49|25.6|24.24|23.46|22.79|22.96|21.52|19.98|20.88|20.7|21.92|21.46|21.44|21.67|21.88|20.98|20.67|20.94|21.54|23.72|24.2|24.71|23.88|23.45|23.45|24.43|23.69|23.75|22.08|22.18|23.13|22.6|21.53|21.73|22.1|21.77|21.49|22.08|23.08|23.79|23.72|23.64|23.89|23.49|21.01|21.66|21.97|21.92|21.67|20.73|19.05|19.1|19.82|19.05|19.6|18.16|18.63|19.79|19.16|18.3|18.26|19.28|20.18|19.74|18.19|17.91|18.69|18.97|18.81|20.3|19.48|22.27|22.74|20.36|21.38|20.5|24.1|23.7|24.4|26.13|27.2|27.07|26.46|26.61|22.01|23.21|23.1|24.32|24.79|24.06|24.07|22.4|22.44|23.76|23.12|23.15|21.85|21.65|21|20.59|19.19|19.76|18.83|18.64|19.56|19.48|19.32|21.25|21.01|20.9|21.49|19.99|21.66|20.8|22.46|21.99|19.97|19|19.04|18.97|18.03|17.48|18.65|18.55|18.71|18.62|18.45|16.11|15.65|16.15|15.16|17.2|16.02|17.15|16.56|16.45|15.59|15|13.81|15.1|15.61|16.02|15.54|13.9|13.9|14.41|14.49|14.67|14.23|13.83|14.03|13.08|12.89|12.43|12.13|12.43|12.15|11.24|11.07|11.3|11.2|11.46|10.92|10.03|9.4|9.02|9.27|9.5|9.14|9.57|9.88|9.14|9.6|10.04|12.04|11.95|11.43|11.77|11.81|11.38|11.04|10.77|11.57|12.09|11.63|11.41|11.93|12.55|12
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|83.64|86.84|84.51|81.37|81.26|78.59|79.5|79.8|79.16|78.34|80.32|80.19|81.34|79.39|79|81.6|83.57|83.44|81.35|81|79.27|77.95|76.06|75.89|78.65|82.07|83.73|81.27|80.5|77.34|77.44|77.81|76.08|75|75.84|74.06|74.94|79.33|79.59|78.79|79.02|80.27|83.19|80.9|81.74|82.33|80.34|81.4|78.2|78.45|81.91|83.31|81.41|85.08|89.86|91.02|90.25|87.19|86.91|89.19|85.75|82.21|82.14|81.06|80.79|79.59|83.05|82.36|80|77|78.68|76.92|75.24|76.15|75.89|78.89|78.13|77.07|76.47|74.76|74.18|75.73|76.68|76.01|75.22|77.8|77.61|74.44|75.93|75.98|75.36|76.31|76.78|76.99|78.35|76.62|75.3|74.76|73.95|71.77|71.76|70.31|71.41|72.54|71.98|67.69|68.23|65.59|66.3|66.48|65.15|66.28|66.83|65.5|67.54|66.86|68.86|69.74|69.44|69.68|69.56|67.16|66.47|64.75|65.66|67.13|66.59|65.56|67.28|67.34|67.35|70.35|71.39|69.84|70.27|68.87|65.98|67.6|64.18|67.29|67.54|66.59|68.52|71.66|69.99|72.52|72.7|72.26|70.17|68.74|68.34|66.62|66|66.58|66.37|65.77|64.56|64.21|63.84|62.94|61.87|61.37|61.38|59.21|61.04|60.19|60.96|60.51|58.77|59.62|59.15|61.13|61.8|61.42|60.5|60.64|59.93|58.79|58.78|59.68|58.6|58.74|60.47|60.37|61.85|61.15|60.05|59.99|59.18|58.78|58.07|59.57|58.27|56.35|56.85|55.13|55.85|55.71|56.4|55.13|54.49|54.32|55.05|55.26|55.05|55.41|54.2|54.64|54.36|54.15|53.42|53.34|53.61|53.89|53.68|54.94|54.7|52.05|52|52.22|50.3|50.7|52.15|51.93|51.99|51.95|50.53|50.56|49.02|48.96|49.81|48.17|48.58|49.91|48.1|47.23|46.21|50.3|50.82|50.31|49.88|50.8|49.03|49.06|49.38|50.24|51.58|51.47|52.29|51.06|50.62|49.53
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|18.83|18.99|19.15|18.92|19.03|19.32|20.25|20.25|20.37|19.88|20.05|19.8|19.4|18.5|18.96|19.92|20.15|19.82|19.87|18.82|18.27|18.22|17.64|17.3|17.75|17.22|18.97|19.23|19.39|18.9|18.73|18.62|18|17.91|18.4|18.16|18.34|18.83|19.23|19.05|19.22|19.32|19.66|19.73|19.73|21.19|20.95|21.56|19.91|19.65|20.5|20.65|20.76|20.65|21.04|21.26|21.21|20.43|19.58|19.73|19.44|18.65|18.58|18.63|18.47|18.17|18.63|18.24|17.67|17.06|16.78|16.55|16.52|16.71|16.96|17.76|17.84|17.81|17.59|17.37|17.3|17.39|17.51|17.47|17.27|17.44|17.26|16.92|17.38|17.01|16.87|16.77|16.9|16.7|16.67|16.62|16.16|16.25|16.05|15.92|16.02|15.87|15.96|15.93|15.68|15.3|15.03|14.26|14.42|14.43|14.58|14.33|14.36|13.77|14.56|14.53|14.88|15.34|15.05|15.93|16.51|16.12|15.04|14.73|14.99|15.28|14.87|14.13|14.22|14.38|13.93|15.37|15.26|16.31|16.43|15.89|15.16|15.07|13.99|15.06|15.53|15.94|16.93|17.82|17.66|17.38|16.31|16.85|16.93|16.6|16.35|16.23|16.15|15.93|15.42|15.16|15.25|15.24|14.86|14.78|14.41|14.05|13.7|13.16|13.3|12.99|13.04|13.04|12.83|12.5|13|13.67|13.75|14.36|14.04|14.07|14.19|14.5|15.13|14.36|13.89|13.77|13.47|13.57|14.16|13.92|13.58|14.01|14.16|14.12|13.33|13.56|13.48|12.86|13.23|12.89|13.89|14.18|14.16|13.79|13.74|13.5|13.79|13.8|13.98|13.35|13.32|13.27|13.39|13.33|13.46|12.77|12.78|12.27|11.67|11.83|11.59|11.14|11.13|11.29|10.49|10.69|11.14|11.72|11.89|11.17|10.09|9.54|10|10.14|10.86|10.43|10.41|10.71|11.14|10.43|10.66|13.63|13.89|13.51|13.91|13.75|12.92|12.9|12.92|13.78|14.39|13.47|13.76|14.09|14.77|14.38
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|76.2|79.25|75.18|72.19|72.47|71.25|70.93|71.75|69.96|67.81|66.8|67.61|69.05|66.89|67.59|71.4|73.94|73.49|72.26|72.33|70.59|69.3|68.4|68.8|71.84|74.66|76.45|75.15|74.3|71.76|73.6|74.57|72.37|71.08|73.46|72.4|72.68|76.26|76.03|75.94|77|77.9|79.6|77.64|77.59|77.44|75.41|76.68|75.19|75|78.48|78.86|79.44|83.15|87|88.63|87.44|85.2|83.6|85.75|83.07|82.69|80.91|80.39|80.06|79.17|82.1|82.23|80.38|78.57|76.7|75.42|73.69|74|73.35|74.61|74.02|73.18|72.3|72|72.93|73.31|72.92|72.21|71.25|73.77|72.39|71.11|71.13|70.95|71.06|71.26|72.21|72.86|74|72.64|72.05|70.59|70.67|68.61|70.96|69.88|70.59|71.5|71.76|69.87|70.68|68.3|67.88|68.04|68|68.8|69.93|69.1|70.19|70.13|71.17|71.82|72.45|72.68|72.31|70|68.6|66.27|66.66|66.97|67.49|65.5|65.89|66.41|66.95|70.75|72|70.62|70.74|70.06|67.3|67.9|65.19|68.18|68.03|66.96|69.09|71.61|71.93|74.3|75.04|74.31|72.81|71.97|72.56|70.7|69.58|69.53|68.9|69.53|68.24|68.95|68.65|68.05|66.62|65.7|64.79|62.82|64.48|63.98|64.25|64.09|60.32|61.26|61.87|64.58|65.02|65.34|64.12|64.95|65.01|64.12|64.3|64.77|64.7|65.47|66.24|67.76|68.62|67.39|65.97|66.58|65.17|70.35|68.31|69.93|69.96|67.11|66|64.62|64.86|64.56|64.11|62.73|61.35|62.1|63|62.73|63.09|63.48|62.97|63.12|62.73|64.83|64.11|63.39|63.84|64.2|64.59|66.33|65.28|63.48|62.34|62.25|60.09|60.12|62.85|61.62|61.14|61.56|59.55|59.85|60.27|59.64|58.17|55.35|55.5|56.04|55.5|53.88|53.49|56.49|56.64|56.28|57|57.27|55.68|56.1|54.99|55.29|56.4|56.7|57.69|56.28|56.07|55.47
00236|7981|/equities/du-pont|SnP500/R1000VALUE|45.9828|45.7098|40.7488|42.3791|42.7535|47.5897|50.9438|51.7395|49.766|54.181|52.4571|52.3791|51.9111|52.1373|51.3417|49.5398|47.1529|44.4462|43.6505|38.7363|37.5273|37.1373|37.9017|38.5803|39.9376|38.5101|41.7707|41.9813|43.5881|44.3292|46.6693|45.9282|46.4665|47.9875|51.8253|51.0218|51.131|52.8939|52.3947|52.0905|55.6084|55.0546|53.2215|53.3229|53.5257|52.3479|53.3853|54.8752|58.3853|57.9017|57.5195|56.6459|56.1388|55.9438|53.0265|54.8128|55.702|54.9688|54.4618|55.5148|53.9548|51.4275|54.1342|52.8471|53.4399|52.1451|51.9423|51.2403|50.8892|49.6568|49.0484|52.4103|53.2137|52.7925|48.1357|48.9158|48.8456|48.9314|48.5569|48.3073|47.5507|48.1981|48.3385|48.4009|48.5803|48.2683|50.6318|50.4602|51.6225|51.3729|50.5928|49.532|50.4602|49.4462|49.7426|49.9298|49.2356|49.8362|49.6256|49.7582|49.1576|49.766|48.7442|48.0265|47.7769|46.8097|45.2418|44.4618|47.8081|46.7161|47.3791|47.6131|46.5991|44.844|45.5538|45.7644|45.9438|46.0062|45.897|44.6334|45.858|44.0562|42.5897|43.0499|43.2527|44.0796|44.2668|42.4961|42.2855|42.8705|43.0733|44.1342|44.2512|42.4805|42.2231|40.3588|39.6334|38.7129|38.9158|39.259|41.2402|41.3807|41.4977|41.4041|40.7566|39.961|39.3214|36.6147|36.7083|36.0608|36.2168|36.5133|36.5757|36.4743|35.585|35.1404|34.9064|35.195|35.273|35.7644|34.9766|34.4306|33.8144|32.6989|33.1201|32.7769|31.9111|32.1841|31.8721|31.5055|32.1841|32.6365|33.5179|36.4821|36.0686|37.1451|37.1841|37.9407|38.5257|37.5351|36.6849|37.4103|37.4493|37.5507|36.8253|36.7083|35.4524|35.1092|36.1154|36.6615|36.5289|37.0827|37.0827|34.9688|36.2168|35.624|37.8081|38.9704|39.7894|38.5881|38.7441|38.3307|39.0328|39.3136|39.454|38.0343|38.1903|37.7457|38.2995|37.8549|38.2371|37.2387|36.7005|36.17|34.3214|34.5164|34.1108|32.7847|32.6521|35.2496|33.5413|33.7051|35.8658|35.9828|36.053|33.5257|33.3619|31.5523|29.3136|30.312|34.1498|33.2605|33.3697|34.5086|33.1981|35.2418|33.8846|39.5554|40.1872|39.8518|40.6318|40.2808|38.4243|36.6771|37.0749|37.2699|39.4072|38.3463|39.0796|40.7098|41.8097|41.2637
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.3|26.6|27.59|26.22|25.43|25.54|27.56|28.62|27.35|25.85|26.38|26.68|25.41|23.54|24.61|24.28|24.15|23.4|23.62|22.84|22.22|22.35|22.67|22.47|22.78|21.72|24.53|23.69|23.84|23.68|24.68|24.42|23.82|24.15|24.82|24.43|24.62|25.06|24.87|24.67|23.78|23.83|23.87|23.97|24.07|23.69|24.04|24.38|24.76|25.1|25.83|25.19|24.11|23.62|21.98|23.46|23.11|23.39|22.91|23.29|23.26|22.43|23.76|23.07|22.87|22.5|21.72|22.03|21.61|20.33|20.86|21.74|20.53|21.28|21.79|21.88|21.85|21.87|21.61|21.06|22.83|23.62|23.17|23.03|23.41|23.03|23.36|23.05|23.18|22.88|22.53|22.1|22.75|21.58|21.45|22.09|21.24|22.14|22.06|23.03|22.59|22.83|22.85|22.66|22.68|21.83|21.92|19.77|20.35|20.33|20.41|20.29|20.01|19.17|19.7|19.18|19.41|19.54|18.59|18.4|18.9|19.18|18.89|18.76|18.8|18.92|19.07|18.48|18.56|18.73|18.7|18.9|17.97|17.33|17.26|17.37|16.97|16.03|15.99|16.47|17.05|16.21|15.89|16.17|17.88|17.24|16.63|16.14|16.85|17.25|17.94|17.73|17.55|18.11|17.48|17.42|17.53|16.65|15.46|15.48|15.52|15.22|15.07|14.23|14.24|14.38|14.1|14.16|13.73|12.93|12.86|11.29|11.19|11.46|11.48|11.56|11.78|12.04|12.59|11.96|11.91|12.09|11.87|11.42|9.08|8.8|8.33|8.63|8.79|9.08|8.61|8.96|9.63|9.42|9.81|9.39|9.76|9.81|10.34|9.81|9.99|10.48|10.88|11.31|11.44|11.47|11.74|11.66|12.06|11.93|10.1|9.44|9.53|8.91|8.63|8.85|8.95|9.45|9.35|9.15|8.66|9.04|9.56|11.77|11.69|11.02|11.09|10.64|9.73|9.61|10.47|9.95|10.17|10.7|10|10.75|11.93|12.95|13.41|13.31|13.63|13.93|13.58|13.96|13.73|14.02|14.74|16|16.21|15.86|18.7|17.95
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|61.38|59.82|58.82|62.13|62.59|63.88|66.5|68.4|66.84|67.09|72.06|71.3|71.14|68.6|70.96|72.19|72.73|68.51|70.93|67.02|65.96|69.69|69.8|71.01|72.25|69.31|76.12|77.25|78.24|72.91|77.79|77.55|79.23|82.66|82.05|77.08|77.65|77.43|77.84|78.27|79.89|79|75.53|76.36|72.37|68.85|69.4|69.44|69.16|72.12|73.98|75.15|75.3|73.2|71.04|69.33|71.32|74.23|75.67|76.69|75.61|73.14|80.85|82.99|87.9|83.82|82.39|82.51|76.72|74.82|74.57|79.4|82.17|84.72|83.1|83.44|82.81|81.71|81.45|79.86|78.88|88.66|86.19|87.31|88.45|87.41|88.1|88.51|89.88|88.26|86.58|84.27|86.17|85.66|84.98|88.56|85.04|86.33|86|86.17|84.41|87.37|86.54|84.22|83.15|79.07|78.11|74.7|80.65|79.11|80.76|78.99|76.5|73.26|76.22|77.21|76.51|78.76|78.94|78.36|77.88|81.93|77.27|79.05|76.79|78.5|77.82|77.19|77.2|79.71|77.87|79.52|82.83|74.29|75.7|73.84|72.42|70.36|69.17|72.99|70.69|71.91|72.98|73.64|66.92|68.01|68.51|69.88|68|68.18|69.73|70.55|71.54|72.19|69.3|71.78|73.8|73.34|72.92|71.88|71.35|70.4|69.88|66.06|65.68|65.16|61.69|61.35|59.41|56.71|57.77|58.81|60.52|55.9|54.34|58.48|57.17|56.72|58.56|57.08|55.28|55.53|55.4|54.27|53.61|51.33|47.89|48.5|50.34|50.71|46.26|47.14|48.47|43.61|48.28|44.28|48.85|50.46|54.06|52|52.57|51.66|51.64|51.87|51.9|52.21|53.37|53.48|54.7|54.42|53.33|49.81|46.05|46.03|41.63|40.22|39.35|36.7|37.83|39.26|36.92|37.07|40.33|39.76|41.21|37.6|38|36.35|33.95|33.97|37.23|35.62|37.66|40.21|39.02|42.94|41.82|49.08|51.55|50.19|51.45|52.03|49.08|47.22|49.91|50.35|52.91|50.81|51.96|51.79|53.9|50.38
00239|8291|/equities/eaton|SnP500/R1000VALUE|54.18|54|50.04|48.23|48.6|49.64|51.21|53.1|50.26|50.71|55.85|58.2|57.45|54.1|57.23|55.49|54.49|50.75|54.86|51.57|51.48|53.03|55.64|55.98|56.7|51.77|59.66|60.26|60.45|60.85|65.04|66.28|66.66|67.75|70.61|71.33|71.67|71.79|72.8|73.05|71.9|70.55|68.68|69.42|68.78|67.02|67|68.46|68.12|68.23|71.01|72.17|72.37|69.55|63.62|66.72|64.89|65.95|67.11|69.15|69.61|66|69.25|67.57|68.54|66.88|69.15|68.37|62.74|60.97|58.84|63.27|64.53|66.17|67.01|68.98|70|70.23|68.52|67.86|67.58|77.46|77.79|78.63|78.08|77.07|79.21|74.99|74.92|73.75|74|71.89|72.17|72.41|74.1|73.8|71.72|75.19|74.72|73.06|71.98|75.87|73.95|73.78|72.97|70.5|73.44|73.33|77.64|75.07|76.19|76.53|76.08|72.08|72.26|72.66|73.07|72.43|70.66|70.95|71.72|69.11|68.47|68.12|68.92|70.23|68.45|66.19|64.28|66.96|65.27|65.38|66.15|68|68.26|68.07|68.11|65.76|62.82|65.02|65.69|66.4|69.2|66.75|64.81|61.54|60.41|57|59.9|59.31|61.25|63.18|61.9|63.11|62.51|60.32|61.05|58.83|56.08|57.68|56.75|55.82|56.47|52.72|53.61|52.74|52.21|51.48|52.32|49.52|49.07|48.98|44.96|46.85|44.98|46.99|47.08|47.72|47.25|47.19|44.75|46.41|46.13|46.02|44.45|43.9|38.45|38.05|39.49|39.55|37.84|39.54|41.73|40.14|43.69|42.85|44.15|45.22|49.04|46.28|47.15|47.38|49.82|50.03|50.96|49.12|51.27|51.55|51.51|51.78|50.51|49.08|48.47|49.57|45.32|44.78|44.33|42.5|43.66|45.77|42.14|43.05|45.48|45.7|46.16|42.27|42.15|39.55|35.3|35.01|39.08|37.95|39.04|41|39.48|42.24|40.67|48.86|51.77|51.12|51.59|52.55|48.13|46.78|46.14|48.8|51.77|50|51.62|51.9|53.76|54.01
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|108.23|105.04|106.56|104.48|104|104.66|112.9|115.32|113.32|112.17|118.61|119.15|118.07|116.23|117.21|116.1|120.23|120.67|120.15|114.95|109.54|113.09|110.01|108.38|109.45|104.47|116.15|115.05|115.25|109|112.71|113.26|111.65|114.8|117.54|114|113.99|114.99|114.91|115.68|114.33|114.25|116.19|115.98|116.09|113.21|114.89|115.46|114.78|114.69|115.52|112.07|111.65|106.59|102.53|106.01|102.99|101.61|103.83|106.77|106.76|103.36|107.93|106.6|114.57|112.34|112.45|111.64|112.54|107.98|109.45|115|116.06|117.9|115.3|115.28|114.94|114|112.8|109.18|108.43|110.29|109.66|109.98|110.2|108.99|108.91|107.82|110.25|109.12|108.39|105.44|105.22|104.4|106.5|107.05|104.15|107.11|107.21|111.02|109.16|109.48|106.2|101.89|103.39|99.95|100.29|99.31|104.55|104.91|101.41|104.37|105.05|102.84|106.33|106.9|107.49|107.82|106.49|106.22|105.18|103.07|99.48|98.51|97.75|98.3|96.89|92.76|92.54|91.83|91.21|92.9|93.52|92.88|93.03|90.2|86.85|85.54|83|84.63|85|84.72|87.93|88.88|86.73|85.73|82.85|82.15|82|79.24|80|79.75|78.97|78.16|76.44|75|75.22|74.2|73.5|73.38|73.63|72.91|74.23|70.66|71.09|70.7|72.49|72|69.43|69.7|70.05|70.66|69.36|68.99|66.76|64.94|64.99|63.87|64.19|65.27|64.04|66.63|66.59|65.11|64.3|67.18|66.47|67.52|67.75|68.68|65.73|66.83|66.9|62|64.8|62.89|64.24|63.42|63.76|61.71|61.85|60.74|61.59|60.53|59.84|59.58|59.47|62.31|61.7|61.59|61.29|59.9|60.46|60.09|58.48|58.31|56.95|54.95|55.6|56.45|54.68|53.41|56.31|55.16|54.4|53.98|52.78|51.03|47.96|49.53|50.88|49.9|51.04|51.47|45.63|47.64|47.12|50.41|52.52|55.59|56.02|56.77|54.29|53.95|53.83|53.96|54.16|52.05|51.96|52.02|52.92|51.64
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|61.93|63.34|61.81|59.8|59.45|58.46|58.57|60.24|59.97|59.3|60.13|59.57|60.73|59.59|58.82|60.45|64.76|64.18|63.18|63.33|61.79|61.47|58.02|57.82|59.41|61.66|60.97|61|60.05|57.43|58.43|58.1|57.38|56.19|58.16|57.24|57.69|60.91|60.71|60.16|60.43|61.6|61.89|60.52|63.57|63.16|62.54|64.1|63.24|61.43|64.1|64.34|62.93|64.59|68.03|68.4|68.4|66.87|65.58|67.2|64.99|64.06|63.8|63.13|62.57|61.59|62.42|62.67|60.76|58.76|57.8|56.83|54.5|57.91|57.12|59.28|59.25|58.78|57.42|57.18|55.85|56.6|56.98|56.79|55.85|57.61|57.55|54.98|56.01|55.04|54.5|55.18|55.5|55.28|57.07|56.38|56.47|55.93|55.83|53.76|52.1|51.31|52.2|51.3|50.47|48.5|48.39|47|47.15|45.62|45.64|45.92|46.69|45.81|45.9|46.21|46.13|49.19|49.07|49.56|49.23|48.5|47.4|46.4|45.62|46.01|45.54|45.05|46.1|46.46|46.95|48.82|49.3|49.03|49.71|48.33|46.3|48.23|45.64|47.76|47.47|45.93|47.9|48.84|49.81|52.19|53.51|52.44|51.79|50.93|50.36|50.55|50.49|50.57|48.59|47.02|46.76|47.77|48.07|46.95|46.39|45.86|46.82|44.69|45.49|44.82|44.84|45.04|43.4|44.69|44.09|46.46|46.6|47.3|46.55|47.25|45.81|45.22|45.19|44.39|43.75|43.83|44.71|44.85|45.86|46.34|45.83|46.32|45.7|46.45|44.27|46.05|46.31|44.58|45.13|43.93|44.06|43.76|43.82|42.65|41.72|42.43|42.41|42.79|42.59|42.91|42.72|42.05|41.41|41.2|41|40.91|40.39|40.91|40.42|41.81|41.23|39.27|38.97|38.99|38.38|39.36|40.52|40.57|40.56|39.5|38.1|38.2|38.11|37.45|37.29|35.11|35.61|36.4|36.36|35.03|34.25|38.26|39.03|38.42|38.76|38.66|38.78|39.3|39.05|38.83|39.6|39.4|39.54|39.36|39.35|38.55
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|27.13|27.05|25.96|26.37|25.21|25.55|26.03|26.33|26.29|27.04|26.85|27.52|26.19|25.53|26.18|26.27|25.07|25.21|24.73|25.76|22.88|23.96|23.19|23.07|24.06|22.17|23.79|24.16|25.37|25.75|25.79|25.28|23.99|24.07|24.53|22.12|22.1|21.8|21.72|21.93|21|21.27|23.2|23.51|23.66|23.37|24.14|24.48|22.83|22.24|22.1|22.41|22.35|22.06|20.95|21.58|21.71|22.29|21.1|21.53|22.2|21.65|21.67|21.6|20.79|20.74|20.46|20.14|19.43|16.51|17.46|17.83|17.03|17.31|16.67|16.43|16.56|16.44|16.19|15.82|15.33|14.23|14.19|14.72|14.58|14.61|14.18|13.17|13.37|13.52|13.49|14.29|14.27|13.62|13.46|13.56|13.65|12.34|12.3|12.05|12.1|12.15|11.56|11.37|11.28|11.17|10.88|11.4|11.49|11.37|11.15|11|10.87|10.26|10.43|10.94|10.81|10.82|10.72|10.71|12.19|12.89|12.26|12.04|11.31|11.65|12.06|11.93|11.85|12.16|11.68|12.07|12.05|11.96|11.39|11.28|11.17|11.22|11.05|11.73|11.38|11.1|11.04|11.17|11.28|10.52|10.75|13.88|14.1|13.55|13.7|13.73|13.64|14.91|14.32|14.42|14.42|14.5|15.32|15.37|15.69|15.28|15.3|14.86|15.38|15.18|15.18|14.48|14.21|14.36|14.64|14.45|14.5|14.23|14.61|18.05|17.89|17.55|17.43|18.22|16.95|16.64|16.66|16.28|16.79|17.54|16.65|16.9|17.06|17.17|16.9|16.16|14.73|14.07|14.68|13.7|14.04|14|13.73|12.15|11.48|11.84|12.13|11.96|11.83|11.46|11.82|12.25|12.54|12.35|11.89|13.06|12.88|12.31|12.13|12.01|11.77|11.24|10.85|10.99|10.66|10.34|11.73|12.71|12.48|12.21|11.75|12.17|11.81|12.52|12.68|11.56|11.85|12.4|11.44|11.57|11.06|11.95|12.98|14.83|15.02|14.6|14.07|14|14.03|14.35|14.83|14.53|14.69|14.67|14.48|13.73
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|71.95|73.55|78.21|82.5|82.31|81.3|83.4|85.58|85.72|83.36|87.45|83.76|84.5|80|80.03|81.14|78.31|81.13|78.58|88.08|83.68|89.1|81.92|81.46|83.41|81.6|83.26|82.82|84.81|84.5|87.7|89.14|85.31|85.35|83.3|83.57|77.98|78.92|73.96|73.05|73.26|73.25|71.93|73|73.28|71.13|74|76.02|70.27|68.74|70.16|71.81|70.41|70|71.87|71.86|70.87|70.22|69.73|69.92|70.94|69.68|71.97|67.97|67.61|67.07|66.82|66.05|65.94|62.63|64.06|65.93|65.06|66.32|65.14|64.62|63.6|62.43|61.18|61.35|61|63.78|63|63|62.83|63.34|62.08|58.94|59.57|59.75|60|58.28|59.96|58.77|59.67|60.44|58.92|59.26|57.94|57.78|59.12|58.51|58.95|58.1|54.14|52.75|54.11|54.22|55.35|52.03|51.18|51.15|50.48|49.61|50.58|50.3|51.39|51.1|49.73|50.39|50.7|49.57|48.63|48.17|50.3|53.84|53.77|52.41|51.77|52.7|52.71|53.86|53.87|53.23|50.55|51.41|50.8|49.35|49.31|52.42|52.7|53.08|54.71|55.9|54.72|55.02|56.59|57.46|57.02|56.45|56.67|55.7|54.63|55.06|54.66|54.5|53.62|53.56|53.84|53.12|53.72|53.2|51.31|48.5|49.46|47.8|49.61|49.21|47.35|46.3|47.5|48.37|50.81|53.38|50.9|48.05|47.49|47.5|46.54|46.74|44.97|43.75|42.42|42.91|44.12|43.91|43.89|43.21|42.64|43.06|41.8|41.78|41.74|40.11|41.24|40.47|41.05|41.1|41.13|39.8|39.28|40.32|40.3|39.98|40.06|39.6|39.36|39.04|39.4|39.1|39.58|39.05|39.85|40.16|39.94|41.95|41.47|40.79|39.28|37.68|36.38|36.57|37.62|37.8|37.95|37.93|38.13|38.36|37.02|36.4|37.27|35.88|35.7|36.03|35.52|35.27|35.52|38.91|38.48|38.24|37.41|37.69|36.87|37.39|37.16|37.05|38.14|38.12|38.95|38.45|37.21|36.24
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|46.72|46.45|45.4|42.99|43.61|44.18|47.32|48.1|45.09|45.44|48.99|50.37|50.2|47.69|49.13|47.21|48.17|45.03|47.19|44.61|43.34|45.29|45.92|46.47|47.63|45.5|49.36|49.62|51.58|50.39|52.62|54.2|55.53|56.24|57.85|59.1|59.04|60.64|61.76|60.32|58.73|59.59|57.81|58.67|56.92|55.88|56.72|56.73|55.48|56.92|58.01|58.67|58.59|56.77|57.06|58.21|60.76|60.61|61.83|62.58|62.48|58.93|64.86|63.29|65.59|63.53|64.97|64.24|62.07|60.88|59.63|62.59|62.28|64.87|64.31|64.92|64.33|64.91|63.16|63.11|63.42|67.24|67.31|67.71|67.36|66.82|68.47|66.37|67.55|66.87|66.7|66.26|67.61|67.3|68.78|68.31|65.99|67.21|67.28|65.44|62.98|65.73|64.8|63.62|64.44|64.93|65.86|65.21|69.37|68.42|69.78|70.2|69.56|66.53|67.29|66.99|68.24|68.11|66.89|67.46|67.2|65.65|64.96|63.32|64.27|64.78|64.8|61.66|61.06|62.06|61.21|61.55|62.32|59.61|59.85|57.24|56.89|54.58|54.13|56.68|57.95|57.62|57.67|59.08|57.9|56.84|54.65|53.58|55.52|55.67|55.59|56.87|56.95|57.35|55.83|57.5|58.32|57.51|57.86|57.65|55.96|55.07|54.81|51.95|52.87|52.03|50.85|50.56|48.72|49.09|50.2|49.91|48.32|48.04|48.46|49|47.75|49.86|49.74|49.89|50.62|51.85|52.17|51.14|48.96|47.83|45.67|44.83|45|46.76|45.2|46.48|47.44|45.64|47.7|46.3|47.81|48.52|52.63|49.78|50.34|50.06|52.24|51.44|52.17|50.15|50.01|50.67|51.85|52.5|52.27|51.43|49.41|49.24|47.38|48.24|46.36|49.15|51.07|52.18|48.54|48.65|51.31|51.11|48.78|47.25|47.3|44.45|41.04|42.89|44.87|43.2|42.56|46.19|43.58|46.62|44.46|49.75|54.61|55.36|56.38|57.61|53.65|51.99|51.47|51.08|54.56|53.4|53.44|55.83|61.08|59.17
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|35.35|36.19|35.31|34.33|34.41|33.87|33.95|34.2|33.32|32.82|32.87|33.06|33.45|32.6|32.41|33.88|34.44|34.76|33.87|33.09|32.16|32.19|31.34|31.14|32.81|33.7|35.04|35.16|35.62|34.62|36.17|36.41|35.87|35.27|35.91|35.24|36.12|38.27|38.04|37.31|38.2|38.59|39.7|38.78|38.84|38.96|38.44|39.49|37.49|37.42|39.59|39.85|39.54|41.27|43.78|44.74|44.55|44.06|43.91|45.27|43.27|43.26|41.41|41.6|41.28|40.66|41.04|42.15|41.07|39.65|38.99|38.95|38|38.26|37.84|38.74|38.66|37.34|36.45|36.33|36.46|37.77|38.52|39.2|38.59|40.66|40.37|39.1|39.07|37.78|37.23|37.22|37.35|36.11|35.95|35.58|35.27|34.5|33.39|33.1|32.3|31.24|31.8|32.43|32.26|31.71|31.61|30.73|31|30.61|30.3|31.57|31.37|30.64|31.41|31.03|31.34|31.93|31.87|32.71|34.07|33.19|32.56|31.59|31.51|31.68|31.94|31.43|31.74|31.95|32.29|33.38|34.05|35.02|35.97|35.49|34.15|34.97|33.77|34.34|34.65|34.59|34.37|35.5|33.6|35.51|34.73|34.83|34.7|33.65|31.68|31.21|32.39|31.64|30.98|31.12|30.85|32.21|32.35|32.28|31.95|31.57|32.08|31.27|32.32|31.86|31.91|31.77|30.89|31.57|32.51|34.48|36.23|35.35|34.75|35.2|34.8|34.24|34.12|34.61|34.09|34.27|34.75|35.81|36.5|36.2|35.53|34.77|33.95|34.08|33.13|33.47|33.3|32.24|32.44|31.57|32.15|32.55|32.66|32.62|32.84|32.89|33.62|33.55|33.97|33.9|33.5|33.51|34.05|34|34.56|35.08|35.44|35.88|35.88|36.83|36.5|35.81|35.51|36.38|34.01|34.21|34.92|34.45|34.26|34.24|33.34|33.06|33.03|33.01|32.41|30.92|31.3|31.61|31.34|30.91|31.01|33.62|33.95|33.67|33.71|34.06|34.22|34.65|33.98|33.3|33.99|34.2|34.49|34.69|34.88|34.03
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|68.77|65.66|69.3|64.62|63.15|65.88|70.8|71.76|71.6|74.36|77.88|82.41|82.36|82.44|85.94|85.14|85.1|86.27|87.12|78.16|71.74|77.05|77.15|77.58|76.2|70|79.5|73.67|76.2|74.1|80.24|84.53|84.49|86.99|88.6|88.51|89.37|89.02|89.25|90.56|94.05|99.11|97.55|97.18|96.75|93.36|91.64|91.25|85.11|88.08|89.08|90.06|96.08|96.6|90.99|91.23|89.09|85.11|89.96|94.55|94.21|87.09|89.08|85.52|101.18|97.01|101.01|95.05|90.28|91.63|89.25|96.84|100.8|103.82|100.8|104.07|109.57|106.93|106.65|108.72|108.74|114.82|115.86|114.65|116.4|116.08|118.52|115.21|110.09|105.95|104.44|102.5|102.57|96.04|99.94|102.98|99.52|99.72|99.23|96.12|93.3|94.96|94.53|89.22|89.06|88.38|82.31|82.58|84.58|83.7|82.39|84.47|84.63|79.67|80.46|83|84.66|85.75|85.61|90.23|91.92|91.5|88.68|86.11|83.78|84.28|83.77|81.55|79.73|78.63|77.76|79.08|76.47|72.66|74.31|72.31|70.75|66.89|64.44|66.6|66.17|65.08|66.23|67.69|66.41|62.3|60.25|56.98|61.18|62.45|64.03|62.88|64.45|64.17|61.39|62.84|65.28|66.64|63.84|62.91|63.48|62.83|62.6|59.05|61.55|59.7|58.6|59.12|58.73|59.1|57.55|57.27|57.12|56.39|54.33|54.43|56.49|56.3|58.7|56.5|54.13|54.49|55.76|55.45|53.48|50.34|48.31|46.22|45.2|44.77|42.84|48.02|47.67|45.98|52.23|48.66|51.45|52.23|54.44|50.3|51.93|53.48|55.49|56.38|58.33|57.62|56.76|58.66|57.99|56.27|54.73|51.51|52.41|52.35|51.23|50.3|49.2|48.76|51.05|51.99|46.99|47.85|51.47|50.74|46.7|45.55|41.65|38.42|35.07|37.63|44.06|42.27|42.87|45.61|44.95|47.59|46.8|51.95|52.6|50.7|50.22|51.66|48.7|50.76|53.99|55.27|55.01|52.55|52.59|55.12|56.74|55.99
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|32.72|32.05|33.43|30.82|28.83|29.51|28.17|28.12|26.74|27.04|28.98|31.42|32.02|34.01|36.48|35.74|38.13|41.37|40.54|37.61|37.78|40.36|39.39|40.2|41.98|38.4|42.1|40.72|41.34|39.97|40.75|41.84|43.09|44.22|44.72|45.64|45.71|46.29|47.62|49.12|49.53|49|47.21|47.36|46.23|46.21|43.93|43.1|41.16|43.02|43.54|43.6|43.88|43|41.07|40.83|40.18|40.79|42.2|41.51|43.14|43.48|44.34|49|51.49|50.48|53.9|51.25|47.68|45.33|44.66|49.17|49.67|50.88|51.4|52.52|53.92|52.35|51.51|52.21|51.85|54.54|54.71|55.71|57.41|58.24|59.49|57.53|57.8|58.1|55.85|55.82|57.29|59.42|58.11|56.92|55.6|55.82|53.78|56.44|55.99|54.81|55.23|55.13|53.21|51.05|50.51|49.18|47.81|46.84|47.8|49.38|48.51|47.59|47.09|46.32|47.74|46.6|45.23|46.78|47.68|48.88|48.21|46.95|48.44|49.39|48.56|46.44|47.34|46.63|45.65|45.94|47.25|46.27|45.34|44.65|43.8|43.44|42.84|43.57|44.91|43.54|44.39|43.12|41.18|40.83|40.5|36.38|37.33|36.62|36.98|36.47|35.88|35.46|34.72|33.13|32.43|33.62|32.25|33.58|32.4|31.79|32.83|31.5|32.37|30.88|31.9|32.99|33.71|33.29|32.01|32.69|33.87|32.81|32.77|32.33|32.36|31.51|32.15|30.13|29.26|29.51|30.94|30.22|29.64|31.03|30.24|29.83|29.38|29.48|27.77|26.34|25.42|24.44|25.73|25.11|26.91|26.58|26.38|25.05|25.25|26.23|26.22|27.11|27.24|28.16|28.74|29.39|28.81|26.87|27.07|26.01|25.91|26.72|30.35|30.48|30.54|29.77|31.03|33.79|31.02|31.48|34.7|34.53|35.58|37.15|34.31|31.03|28.86|30.82|32.85|31.68|30.54|30.15|29.35|30.11|28.44|35.14|33.74|31.51|29.54|29.05|26.79|27.23|28.63|28.84|29.39|27.24|27.29|27.84|28.83|25.69
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|98.97|99.12|105.05|104.63|103.94|103.02|109.92|112.55|110.6|108.03|111.54|112.61|110|104.7|105.64|106.57|106.18|106.25|105.39|100|97.27|97.73|98.4|98.85|97.94|96.37|104.08|104.22|102.31|99.87|98.58|98.26|97.45|99.25|100.15|98.13|97.92|100.35|100.13|98.98|98.7|98.93|98.5|93.13|93.32|92.96|92.38|93.3|92.09|93.38|93.45|93.7|92.1|85.07|84.41|85.19|83.55|82.94|80.72|81.68|81.25|79.96|81.02|79.43|78.74|77.92|77.67|75.81|73.75|72.5|71.81|74.16|74.13|76.6|78.5|79.69|78.93|78.45|77.56|75.73|75.76|76.71|73.29|73.71|72.62|72.65|73.22|71.57|71.86|71.02|69.71|70.47|71.5|70.49|69.05|68.52|65.67|67.59|68.73|71.31|71.28|70.75|69.67|69.04|68.96|70.8|70.01|69.73|70.98|68.22|68.9|69.17|68.12|67.06|68.38|67.47|68.02|66.47|64.56|65.23|65.56|62.32|60.5|59.24|59.46|61.51|60.65|59.48|59.63|62.38|61.83|64.97|64.86|61.83|61.45|61.15|59.92|58.95|57.97|61.28|60.53|61|61.63|62.45|63.62|62.05|61.35|58.7|58.69|56.22|57.46|56.49|56.01|56.83|55.96|54.37|55.16|55.32|59|58.88|58.28|56.18|55.2|53.26|53.52|53.21|54.37|52.66|50.85|50.67|50.4|49.83|50.04|50.35|49.25|48.97|46.74|46.73|47.19|46.63|45.76|47.1|46.79|45.8|46.47|46.8|47.59|48.54|46.92|46.78|46.07|47.24|47.08|43.29|46.01|44.8|45.84|45.65|46.06|43.98|44.01|43.16|44.19|44.34|44.1|43.23|41.83|42.07|42.66|42.88|39.41|38.92|39.52|39.44|38.99|39.39|39.04|37.89|37.66|37.67|34.44|33.96|36.16|35.94|35.2|33.83|33.67|32.43|30.48|30.59|31.77|29.82|30.13|31.5|29.48|31.16|31.17|34.65|34.1|34.2|34.52|35.09|33.72|34.29|35.02|36.16|37.51|36.45|37.53|38.38|37.69|37.92
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|285.82|285.88|310.05|296.26|308.5|311.74|299.75|296.56|291.07|290.79|302.41|297.75|297.76|290.09|291.01|297.77|295.27|284.97|269.41||268.91|277.13|279.39|261.41|257.85|250.6|272.6|272.66|269.66|264.91|254.4|250.77|243.99|247.38|254.52|248.77|254.08|264.22|255.45|251.07|258.58|250.89|236.13|229.4|231.09|224.89|222.48|230.61|224.12|226.08|216.8|225.77|218.21|210.16|210.17|225.15|213.39|209.05|217.96|224.3|226.32|219.03|222.26|218.94|215.65|214.77|205.77|201.29|187.66|190.49|180.68|194.6|193.35|200.88|200.97|203.14|202.06|208.08|202.39|195.46|196.54|201.98|194.63|197.3|197.14|195.03|193.95|191|187.14|184.85|183.31|181.03|177.32|172.43|168.22|165.96|159.67|165.63|171.75|168.62|170.56|179.71|175.43|175.8|178.36|172.9|172.47|170.95|164.81|166.94|161.54|162.33|159.53|157.15|153.53|149.56|148.75|156.09|144.69|154.76|159.02|154.85|154.27|154.25|168.81|170.17|166.18|161.45|162.98|157.98|156.07|167.84|164.04|169.6|183.65|187.6|173.7|174.1|164.62|177.69|179.98|187.86|201.33|210.08|207.4|198.95|197.97|198.81|201.07|198.22|201.46|196.68|193.26|201.87|195.79|199.86|207.34|202.17|201.17|209.04|203.64|202.03|197.74|189.88|187.99|183.84|175.25|172.83|172.83|166.18|162.48|175.66|168.66|169.45|177.47|185.67|191.64|187.39|180.81|183.16|183.59|180.1|176.39|168.96|167.32|170|151.95|157.4|162.57|163.42|152.35|162.71|156.24|144.01|148.2|137.57|148.95|146.08|156.4|140.31|145.37|144.07|144.86|137.11|131.95|129.08|127.84|127.57|121.68|120.57|115.08|111.52|107.69|104.75|97.48|95.71|94.73|92.26|95.33|95.56|91.25|91|91.23|88.24|90.62|88.77|89.66|86.18|81.79|83.81|87.68|80.61|81.82|83.69|78.33|84.83|77.56|98.08|93.56|91.67|95.72|94.29|91.64|88.84|89.76|91.29|93.93|92.14|93.09|92.72|93.46|86.57
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.37|62.44|64.92|66.13|67.03|67.44|68.84|68.73|68.73|65.85|67.94|68.8|68.1|65.95|64.87|65.74|69.3|67.05|66.2|64.98|61.81|61.53|60.6|59.6|61.93|59.64|65.72|64.24|63.9|63.68|63.49|63.87|61.54|60.72|63.27|60.84|60.95|63.6|63.4|63.81|63.6|64.02|65.34|64.24|64.23|66.98|67.12|69.76|65.91|64.39|65.85|67.32|66.82|66.64|66.22|67.88|68.11|65.84|62.4|62.63|62.62|60.58|60.14|60.43|59.81|58.82|58.78|59.37|57.8|56.17|55.46|53.43|51.96|52.55|53.14|57.44|56.77|56.86|56.34|55.38|54.81|55.05|55.21|54.72|53.8|53.96|52.78|52.48|53.28|52.66|52.08|52.66|52.78|51.11|50.15|49.03|49.57|50.51|49.13|48.86|49.69|49.61|49.72|50.11|49.84|48.48|47.06|45.64|46.12|45.43|44.77|44.15|44.13|44.33|44.93|43.5|43.41|43.74|43.83|44.87|46.64|46.74|45.27|44.28|45.98|47.29|46.81|44.97|44.31|44.58|42.77|45.79|46.75|49.26|49.8|49.32|48.77|49.47|45.81|48.08|48.07|47.98|51.56|50.51|48.82|47.42|48.19|49.21|49.76|49.01|46.61|46.48|47.31|46.57|46.78|48.66|48.84|47.01|46.46|49.6|49.47|49.31|48.56|47.37|47.98|47.24|46.56|47.28|45.87|46.45|48.17|49.88|48.16|47.73|47.59|48.2|48.87|48.28|50.98|51.4|51.29|51.63|50.88|50.99|53.39|53.44|53.83|54.94|53.57|53.28|49.93|52.28|52.86|50.69|52.54|51.27|53.21|53.05|52.13|52.35|51.92|51.48|52.97|51.52|50.88|50.38|48.91|48.82|49.61|50.04|50.81|50|47.08|47.31|47.14|48.98|48.55|47.59|45.62|46.74|46.12|45.69|49.65|49.75|49.1|48.08|45.32|44.88|43.69|45.58|48.17|49.87|49.55|50.43|48.88|50.44|46.11|52.95|53.47|52.22|52.58|52.21|49.47|49.88|50.29|50.94|51.79|50.1|50.07|49.78|50.8|48.89
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|197|205.98|211.39|224.86|231.19|234.85|238.45|237.74|237.91|230.28|232.8|234.57|228.22|217.81|217.2|220.44|230.89|233.22|229.13|228.14|216.54|219.9|215.2|210.08|220.05|222.95|228.8|227.78|225.67|223.79|221.79|223.47|216.8|213.97|220.26|213.67|214.96|223.17|221.79|225.11|226.85|225.68|228.76|222.49|221.47|230.51|233.54|240.88|230.18|220.34|223.25|227.03|226.24|223.74|225.95|228.24|230.16|221.5|209.66|211.39|208.89|203.92|202.64|202.03|200.8|199.56|200.51|201.38|194.35|186.74|181.96|180.67|179.16|182.2|183.63|195.83|193.34|192.5|190.64|187.69|189.91|190.78|191.02|187.77|184.91|184.55|183.78|179.53|184.32|180.77|179.35|180.6|180.53|174.24|170.11|167.88|165.53|171.63|168.17|166.3|166.07|168|166.92|165.83|166.35|165.04|157.77|152.81|154.38|150.79|148|140.92|143.04|145.34|153.41|151.6|153.58|159.88|155.65|164|163.65|160|154.23|148.85|148.88|152.75|155|144.48|144.53|147.2|145|157.64|158.21|165.96|168.87|166.12|158.48|159.74|150.76|157.83|156.13|157.07|165.53|167.84|161.98|154.81|153.37|155.21|157.26|156.54|150.5|150.21|151.77|150.04|148.89|151.47|152.28|151.83|153.99|154.58|152.47|151.14|148.5|145.67|146.18|143.73|142.92|141.16|139.45|139.83|143.21|148.57|144.62|146.87|145.58|147.5|148.21|151|155.37|154.44|151.71|152.82|151|151.21|156.36|156.9|155.06|159.17|156.5|154.42|147.77|152.14|154.58|148.33|151.62|150.35|156.84|155.49|158.34|154.56|151.85|149.11|151.35|147.97|147.34|146.22|140.5|141.02|142.73|143.88|148.23|143.25|138.27|144.24|140.12|142.86|141.79|137.62|133.53|134.85|127.7|128.95|136.5|137.58|140.43|136.7|127.34|123.34|119.27|124.81|139.86|139.04|135.43|140|133.85|137.7|119.15|141.35|142.32|139.83|142.27|137.77|134.1|134.28|133.61|135.67|136.15|131.2|133.23|133.17|136.35|128.88
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|89.45|89.81|85.04|84.63|83.41|83.37|86.93|88.39|88.16|84.55|85.44|85.19|84.41|82.66|85.3|84.71|84.21|84.8|84.46|81.9|78.81|78.2|76.83|78.37|80.11|75.66|86.85|91.46|89.2|88.08|88.69|88.26|86.87|87.43|88.61|86.41|87.53|88.01|89.98|88.62|88.29|82.94|83.21|83.42|83.52|83.47|83.29|83.36|80.97|82.2|82.37|81.62|81.89|79.37|70.72|73.37|74.72|74.73|75.19|77.26|76.19|73.47|74.59|73.69|73.57|71.3|72.61|75.4|74.21|72.14|72.4|74.16|74.05|75.54|74.39|76.45|76.68|76.78|76.89|74.59|74.23|75.8|75.53|75.03|74.75|74.95|75.75|76.47|76.64|76.6|74.92|73.23|73.5|74.75|72.28|71.9|68.52|66.97|67.34|68.57|69.69|69.8|68.46|67.61|68|66.5|68.87|68.74|73.19|74.98|74.74|74.45|74.82|73.01|73.97|74.99|74.93|73.62|70.75|70.34|71.72|72.02|70.57|69.31|70.17|71.65|71.41|68.48|66.06|68.13|67.11|66.51|66.65|66.12|67.73|68.35|68.15|66.48|64.89|68.9|68.21|67.86|71.73|70.72|70.71|71.07|69.24|69.49|67.89|63.07|63.98|64.01|62.72|65.48|64.44|63.64|63.1|62.4|62.44|63.31|62.67|64.04|62.67|57.67|59.8|61.01|60.86|58.59|59.18|57.35|57.55|59.8|61.22|62.93|63.16|63.59|61.61|61.42|61.34|60.13|59.81|60.14|61.45|55.32|53.15|54.71|52.37|51.59|54.54|54.26|54.49|54.95|55.45|52.47|55.25|54.86|57.71|60.74|64.93|63.16|62.95|62.22|62.15|62.58|63.46|59.23|58.1|56.45|56.05|56.39|57.15|57.44|58.19|56.81|55.91|56.92|56.62|54.66|54.16|58.95|55.27|55.35|57.06|58.67|50.43|48.61|48.84|46.53|43.55|48.66|49.99|46.52|46.69|48.38|45.09|47.34|46.45|53.04|53.24|52.47|52.16|52.56|50.55|48.68|48.03|48.92|50.75|49.81|50.03|49.2|48.95|47.1
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|187.56|178.34|178.61|172.2|174.68|175.56|181.69|184.55|181.66|182.81|186.86|184.79|185.41|180.63|180.59|178.06|179.86|178.27|176.88|175.05|173.57|174.29|177.62|174.98|174.35|173.67|185.07|185.41|183.42|186.38|190.8|189.1|182.88|183.57|185.68|182.42|182.7|181.28|184.22|183.33|181.04|180.12|182.62|182.7|180|173.68|174.6|177.39|177.54|177.92|178.22|179.23|181.08|181.46|171.4|172.3|171.92|172.23|167.9|171.16|172.5|169.22|174|173.48|174.05|170.38|172.44|171.68|165.34|159.56|160.48|164.21|159.87|163.01|161.83|163.19|164.54|162.18|163.18|159.7|157.64|160.46|162.42|164.95|161.44|159.15|159.87|160.16|161.64|159.73|160.08|157.23|159.32|159.31|158.4|158.76|154.85|152.23|150.75|151.5|151.48|148.35|148.14|148.69|147.8|138.49|145.01|143.36|147.34|148.32|151.91|153.56|153.51|149.41|155.02|153.98|157.69|158.38|156.67|153.51|150.95|152.95|147.14|146.43|144.66|142.36|139.92|135.03|137.05|138.64|138.05|133.3|135.14|131.69|129.85|131.79|128.44|128.9|123.5|129.32|127.95|130.5|128|131.75|135.69|131.94|132.86|125.76|126.25|126.54|129.44|130.79|127.75|128.07|123.76|123.5|121|119.46|116.91|115.48|112.69|112.85|112.25|108.9|107.55|106.24|108.81|108.23|104.4|103.8|105.98|106.67|112.49|110.83|109.55|108.97|107.51|108.65|110.56|108.55|103.86|103.39|104.79|103.22|102.61|103.55|101.4|104.18|104.25|104.17|103|101.7|102.54|101.2|101.45|98.69|102.74|100.62|99.27|94.47|93.48|92.87|92.58|93.37|92.69|91.08|89.27|88.67|90.26|87.74|87.53|85|86.39|85.2|84.09|85.39|85.36|79.65|82.62|85.02|87.18|86.52|90.82|91.6|90.4|85.56|78.23|80.13|78.92|77.53|77.61|77.36|76.65|78.4|80.31|79.55|76.84|82.92|80.85|81.17|82.22|81.19|80.29|81.63|83.35|87.47|89.49|89.81|89.71|89.94|91.51|89.72
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|53.85|54.14|53.6|51.62|51.45|50.91|50.65|51.71|50.59|48.95|50.42|50.7|51.5|49.85|48.82|50.97|51.78|52.06|50.73|50.68|48.83|47.37|46.08|46.14|48.12|49.33|51.23|49.97|49.77|47.27|47.85|47.15|44.88|46.15|46.55|46.01|46.62|49.26|49.2|49.03|48.54|49.26|50.38|50.16|50.31|50.73|50.22|51.11|49.4|49.23|51.5|52.44|51|53.72|55.46|55.68|55.41|53.71|53.76|55.59|52.78|51.3|51.42|50.29|50.38|48.81|50.55|49.48|48.56|47.22|46.59|45.67|44.21|45.32|44.67|46.53|45.74|45.21|44.23|43.52|43.79|45.27|45.48|45.8|45.68|46.92|46.36|45.25|45.35|45.37|45.56|45.94|45.87|46.06|46.85|45.88|45.63|45.13|45.16|44.55|44.99|43.73|44.29|44.79|45.08|43.21|43.86|42.43|42.84|42.55|41.64|42.12|42.32|41.76|41.64|41.09|42.29|43.01|42.34|42.58|43.43|42.31|42|40.64|41.22|40.99|40.76|40.26|41.23|41.75|41.26|43.63|44.63|44.1|44.78|43.22|41.24|42.17|39.94|42.43|42.54|41.69|42.96|44.45|43.63|45.08|44.95|44.92|44.54|43.65|43.44|42.78|42.43|42.16|41.67|41.62|41.08|41.12|41.07|40.37|39.26|39.21|39.44|38.38|39.16|38.79|39.08|38.74|37.71|38.5|38.2|39.32|39.86|39.62|38.76|39.13|38.4|37.42|37.67|38.35|37.68|37.95|38.49|39.44|39.66|39.99|39.96|39.71|38.71|38.81|37.46|38.34|37.47|36.29|36.5|34.96|36.36|35.94|36.79|36.22|35.87|36.55|37.02|36.93|36.45|36.87|35.98|35.78|36.23|35.34|35.18|34.6|34.25|34.42|34.45|36.46|35.51|34.78|34.14|34.8|33.88|34.16|35.02|34.6|34.38|33.87|33.29|32.43|33.64|34.25|34.05|32.8|33.04|34.47|32.71|32.66|31.52|34.35|35.09|34.89|35.02|35.7|34.67|34.72|33.89|34.2|35.32|35.86|35.88|35.28|35.83|34.38
00255|6449|/equities/expedia|SnP500/R1000GROWTH|103.35|91.37|100.16|106.88|104.81|112.11|121.26|126.3|126.06|123.48|126.34|123.49|126.61|122.62|131.76|136.2|125.88|127.43|126.26|123.75|119.97|127.4|116.96|113.15|115.34|107.5|121.49|121.34|121.85|105.51|110.14|108.97|106.31|109.22|111.2|107.19|106|107.42|113.38|103.51|102.4|101.35|99.44|96.72|99.36|97.03|94.41|95.26|91.71|90.25|90.33|92.31|89.62|77.27|86.28|87.56|84.03|87.39|85.45|89.34|88.4|88.19|91.13|87.25|84.89|87.63|85.01|84.74|80.98|74.16|80.89|85.46|84.85|85.01|86.83|87.68|86.43|87.94|86.18|82.64|84.79|79.92|78.48|80.13|81.81|78.65|78.54|74|75.3|73.69|71.87|69.55|69.27|70.82|69.68|72.77|69.48|69.92|72.09|74.64|76.31|75.26|76.45|79.61|77.33|74.21|65.07|66.35|68.17|69.65|69.13|69|67.99|63.49|63.62|63.6|62.21|61.24|59.61|60.08|50.53|48.45|49.75|51.39|51.54|52.64|51.82|50.76|47.4|48.8|47.2|50.61|48.35|47.98|64.93|63.75|63.02|60.32|58.42|58.34|55.86|57.52|59.69|58.66|58.48|58.96|58.73|61.77|63.89|61.47|60.49|63.19|65.32|64.42|63.2|64.66|64.9|65.24|66.49|66.59|62.5|62.61|63.9|59.27|59.16|59.29|59.81|61.93|60.34|59.04|57.91|58.82|58.31|52.23|54.49|57.8|57.87|58.76|55.63|53.89|51.36|53.07|51.5|55.02|57.77|54.9|46.19|45.37|47.76|48.22|47.86|49.95|48.5|44.64|45.57|40.83|40.83|41.07|40.08|31.77|31.95|32.43|33.25|34.45|33.5|31.96|33.38|32.81|33.18|33.8|34.01|31.58|31.15|28.88|29.58|29.75|29.97||26.61|26.83|25.18|25.49|26.16|26.44|25.39|26.16|26.1|25.76|24.08|26.56|27.49|26.93|26.96|26.61|25.37|27.23|26.12|29.8|28.15|28.31|28.46|27.73|26.3|25.49|25.46|25.96|26.21|25.63|23.79|23.77|24.08|22.43
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|46.16|45.24|44.94|43.32|42.75|43|44.35|45.7|45.56|46.75|47.64|49.37|49.33|48.01|49.32|50.06|51.48|49.85|50.01|48.21|46.66|46.82|48.94|48.58|49.21|46.03|48.89|48.49|46.77|44.11|44.84|45.39|45.71|46.77|48.08|47.77|47.85|45.95|46.81|47.56|48.01|46.42|46.57|45.88|46.85|46.64|48.2|49.37|48.37|47.73|48.13|45.5|45.64|44.78|43.9|44.54|43.52|43.55|44.33|44.67|43.8|44.81|45.47|46.75|44.52|43.73|44.14|42.69|40.78|39.57|38.32|40.57|40.7|42.45|42.58|42.48|41.34|41.5|40.79|40.91|43.57|45.34|44.54|44.49|44.78|44.13|44.63|44.69|46.06|45.58|46|46.14|43.37|40.86|40.13|39.89|39.28|39.37|39.38|38.96|39.27|39.36|39.29|42.5|41.88|40.57|40.84|42.1|44.07|44.19|43.47|44.16|43.02|43.16|43.52|43.91|43.8|43.39|42.28|45.45|46.01|43.84|43.07|42.68|43.76|44.76|44.74|42.93|40.91|41.23|40|40.59|41.1|40.54|41.56|39.98|38.62|38.58|36.93|38.65|38.63|39.02|40.16|38.48|38.27|37.24|35.44|35.51|36.62|36.16|35.79|36.69|38.12|38.76|38.65|41.08|42.39|43.29|42.8|43.69|42.82|42.65|41.53|39.08|39.82|38.37|37.32|37.66|36.96|36.14|36.89|36.87|36.39|35.25|34.92|35.37|36.43|36.73|39.07|38.06|36.5|37.74|38.14|36.51|36.28|36|36.35|37.58|38.15|38.95|38.42|39.24|39.64|37.46|38.83|37.34|38.35|39.1|40|41.52|46.43|45.93|46.36|46.58|45.5|44.22|44.12|42.99|43.9|43.31|44.22|43.87|44.21|43.12|41.55|41.83|41.01|40.58|41.34|42.9|41.41|42.33|45.27|44.06|46.69|45.71|44.2|43.31|40.19|40.76|43.76|41.39|41.8|44.52|41.3|44.56|42.8|48.13|50.23|49.15|51.94|52.41|48.44|47.4|47|50.25|52.52|52.17|52.96|53.37|54.76|53.49
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|82|81.2|90.4|87.74|87.11|90.26|87.73|88.18|89.18|85.18|86.54|84.31|82.76|78.76|77.42|79.48|80.95|77.35|77.34|77.24|75.86|75.51|73.08|72.37|74.21|74.04|78.52|76.17|73.5|70.94|70|70.17|66.87|65.34|69|67.14|66.61|70.05|70.75|72.26|68.49|66.84|67.88|65.91|66.88|67.92|67.22|69.53|64.81|64.52|65.78|65.72|65.31|66.19|66|66.04|66.98|63.2|58.92|59.33|58.9|58.55|59.44|59.27|58|57.88|58.19|57.95|56.01|54.87|53.37|51.72|51.28|51.36|50.56|54.32|52.72|53.71|54.26|52.75|52.03|53.02|53.59|53.2|53.14|53.52|54.12|52.99|53.6|52.41|52.23|51.84|51.84|51.54|50.8|49.95|47.87|48.3|48.22|48.13|49.11|48.25|48.76|47.26|47.45|46.03|45.69|43.7|44.25|43.54|42.08|42.18|42.69|40.74|42.37|42.07|42.01|42.83|42.57|46.32|48.84|48.4|47.41|45.73|45.75|46.37|44.91|42.01|41.49|42.69|40.98|43.52|42.71|43.06|44.45|43.58|42.72|42.18|41.29|42.89|43.05|41.99|43.95|44.48|43.73|44.15|42.77|42.11|41.25|39.83|39.24|39.16|38|39.16|37.54|38.4|38.57|40.35|40.36|39.21|38.45|37.6|36.95|35.85|36.02|35.12|35.27|35.28|35.99|34.71|35.29|34.89|34.15|33.88|33.95|33.67|33.3|33.11|34.67|34.24|34.23|33.55|33.79|32.98|33.46|32.31|31.25|31.57|30.95|30.8|28.83|28.94|29.24|27.79|28.42|28.25|29.77|30|30.48|28.74|28.46|28.38|28.7|28.07|27.53|26.4|26.33|26.78|26.81|26.17|27.03|25.63|25.42|24.73|24.34|24.51|24.22|23.75|23.6|24.57|22.95|22.98|22.78|22.79|22.69|21.1|19.8|19.11|18.44|19.4|21.06|20.4|20.29|20.67|19.81|20.26|18.89|21.48|21.99|21.71|21.82|21.68|20.49|19.9|20.05|20.79|21.63|20.81|21.15|21.08|21.78|20.93
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|81.7|79.3|76.66|75.75|77.93|75.01|77.5|78.12|77.79|74.3|77.33|81.42|79.6|77.94|83.56|82.3|82.52|82.01|79.59|76.65|72.62|73.1|72.31|73.72|74.28|67.99|77.93|77.09|78.7|79.23|82.15|82.11|82.42|83.05|85.39|83.53|84.18|85.25|86.04|87.31|88.53|89.42|87.41|87.13|85.92|85.15|84.27|85.02|83.71|86.12|88.34|89.26|92.75|91.4|87.85|90.61|91.14|91.24|92.1|93.33|92.96|87.53|92.9|90.36|96.34|94.85|96.87|96.56|93.85|90.63|91.32|94.01|94.71|96.9|95.73|98.92|99.43|98.81|99.28|99.28|98.74|103.29|102.36|102.17|102.33|101.21|104.11|102.57|101.45|100.53|101.61|100.42|102.33|101.69|100.72|100.03|97.49|97.25|98.49|94.76|93.95|95.15|95.76|95.61|94.07|90.45|91.92|95.08|98.57|99.91|99.94|101.53|99|96.28|95.95|93.27|95.21|95.98|92.85|90|87.83|87.5|86.51|85.57|86.06|88.29|88.88|87.34|87.7|87.5|87.82|90.43|91.42|94.51|94.87|93.19|91.96|90.39|88.95|90.97|91.93|90.53|92.94|91.61|89.8|90.25|88.26|87.61|88.29|89.11|90.13|89.5|88.74|89.01|89.13|89.88|88.54|88.35|89.41|91.67|90.27|89.46|88.31|85.04|87.13|88.36|88.58|88.55|88.32|87.4|87.27|90.04|91.03|91.67|91.35|92.15|91.79|91.31|91.92|89.82|87.33|88.07|88.07|88.1|87.55|87.28|84.8|84.83|84.52|85.44|81.22|82.51|81.62|78.09|82.64|81.42|82.27|84.29|85.96|84.53|83.24|83.98|86.6|86.18|86.08|84.5|86.17|87.15|86.04|84.34|84.87|85.27|87.5|85.75|85|85.97|84.97|80.24|80.73|80.88|75.84|76.53|79.53|78.82|80.59|79.92|77.87|74.73|72.05|70.01|72.91|70.34|70.14|73.33|72.15|73.04|72.74|80.82|84.2|82.29|81.3|81.3|76.88|78.65|80|80.93|83.28|80.22|80.22|83.01|88.1|86.29
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|89|89.79|93.12|93.61|94.51|91.81|95.6|97.35|98.17|97.35|104.14|103.11|103.59|101.54|109.26|109|119.5|118.52|119.67|120.65|113.86|115.61|118.07|120.66|121.73|117.38|132.14|131.22|130.99|126.91|116.62|116.71|118.76|120.93|127.72|124.64|124.51|124.4|126.92|127.14|126.21|121.8|123.42|116.97|113.95|113.01|114.13|116.69|113.31|115.56|118.56|119.82|116.87|111.78|110.29|114.55|127.26|130.45|132.19|133.32|132.94|130.77|133|129.61|129.13|128.83|126.66|122|114.83|113.02|107.22|122.71|118.38|124.24|126.12|123.56|124.5|122.27|114.95|114.9|111.2|112.17|110.09|109.49|111.36|110.93|109.05|111.76|111.76|108.93|108.17|102.81|102.35|103.1|103.85|108.42|105.79|104.13|106.2|112.64|108.15|113.92|110.3|110.27|111.69|107.5|104.58|105.23|97.83|91.08|89.26|89.27|88.5|82.42|83.94|82.11|82.97|84.74|82.23|79.73|82.55|88.18|89.62|90.86|86|93.59|93|87.51|84.22|86.86|87.86|91.93|87.99|87.29|81.6|79.68|69.55|70|70.23|74.6|78.18|80.6|82.51|82.18|80.24|75.5|74.27|71.73|74.57|73.37|88.84|87.44|89.53|93.9|93.07|99.15|101.77|104.52|105.48|105.69|95.01|97.73|97.77|96.13|97.17|90.7|92.27|94.18|91.69|88.16|88.15|82.09|82|96.24|97.71|102.78|105.72|106.43|103.35|99.84|97.27|99.48|103.19|101.89|93.68|97.7|93.49|90.99|93.85|98.45|97.63|101.35|104.1|98.24|110.06|112.04|124.29|131|136.09|130.24|123.45|132.56|135.05|133.75|132.64|126.34|126.97|126.63|125.45|125.16|124.76|119|120.1|108.76|107.6|108.48|105.91|105.67|112.93|115|100.8|104.03|111.37|109.52|105.68|89.13|89.79|86.7|70.61|74.6|82.24|73.03|73.57|78.29|71.66|84|77.97|95.52|99.8|113.44|115.54|113.01|106.66|96.65|105.53|109.6|114.24|105.47|103.99|101.26|100.42|106.39
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|146.2|149.08|151|149.28|147.25|145.84|145.17|147.66|149.14|142.08|144.44|148.4|147.02|141.66|143.71|143.47|143.07|142.97|141.14|138.52|134.29|134.75|129.73|127.84|132.49|130.11|137.03|137.16|136.82|134.88|135.64|135.08|130.33|130.29|133.85|131.13|130.76|134.5|134.46|135.74|133.74|135.28|140.64|139.27|142.56|148.3|145.94|149.42|142.53|138.02|142.04|144.4|143.24|142.54|144.23|144.7|144.3|141.97|135.24|136.58|134.54|131.18|131.99|132.25|130.68|130.8|132.88|132.57|127.97|122.01|120.98|119.45|117.78|119.26|120.17|125.51|124.68|124.89|123.75|122.09|122.22|123.34|123.75|123.22|120.96|121.4|120.55|119.69|121.6|119.93|119.96|119.75|118.98|117.65|116.32|115.2|112.89|114.13|114.09|113.31|111.51|110.14|110.85|111.97|111.61|112.5|108.53|107.11|104.43|104.39|103.05|100.78|102.3|100.76|103.54|103.25|105.5|107.73|105.17|108.16|107.36|106.55|104.27|102.07|101.71|102.38|101.31|98.91|97.97|100.39|100.06|104.04|104.13|105.88|105.86|105.23|102.09|104.12|96.16|106.49|107.48|107.89|114.06|116.6|116.42|117.25|114.71|113.54|113.12|110.52|108.1|106.49|104.48|106.23|105.8|108|108.46|107.55|106.23|106.16|104.85|105.38|104.92|103.46|104.03|103.66|104.2|103.92|103|101.47|102.79|106.07|106.12|107.43|107.83|106.83|105.3|104.96|108.57|108.92|108.15|107.63|106.37|104.48|108.56|107.56|105.92|106.78|105.98|104.33|99.26|99.4|100.15|96.63|98.87|95.84|100.81|100.35|100.61|97.61|96.25|95.36|96.88|97.05|96.46|96.04|96.44|96.81|96.84|96.1|95.97|94.5|92.23|90.67|89.94|92.08|92.13|90.57|89.11|89.28|85.65|85.3|87.77|89|87.76|85.01|83.58|82.91|82.1|85|86.57|85.45|85.12|87.46|84.95|85.73|78.84|87.77|89.41|88.28|88.28|86.21|83.99|84.94|81.77|84.73|86.04|84.2|84.88|87.72|87.56|85.23
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|130.44|130.28|131.61|127|129.21|134.86|146.41|149|147.55|143|153.86|163.6|164.14|157.99|161.5|156.29|160.07|151.6|155.16|146.06|143|145.79|150.74|151.01|151.95|146.51|164.19|168.38|171.46|162.75|170.6|169.69|170|171.62|176.76|182.53|181.92|173.87|175|175.14|174.01|171.61|170.36|168.29|173.64|165.37|165.05|172.17|174.21|172.85|176.98|178.5|176.6|172.29|169.3|175.94|178.31|174.06|171.82|174.96|175.24|176.82|182.95|178.79|175.34|171.26|170.99|167.15|163.75|155.72|155.1|163.27|158.84|158.01|154|152.54|148.72|150.13|149.29|148.81|147.31|150.9|152.53|151.65|152.86|151.4|148|139.82|142.69|144.31|142.02|138.1|138.03|136.07|134.39|135.61|132.11|134.36|132.52|137.15|137.71|137.03|132.05|135.09|134.32|131.37|132.93|134.69|141.71|141.35|142.7|143.48|143.31|139.59|139.82|139.15|137.81|138.59|131.98|134.65|131.42|126.22|115.29|113.75|112.57|115.17|108.85|108.4|108.45|110.8|108.33|107.58|109|104.1|108.07|102.28|99.18|98.72|95.37|100.13|99.86|96.51|98.82|100.06|99.84|94.92|94.45|92.67|95.59|95.43|98.41|98.51|107.83|107.69|105.28|106.33|106.61|106.01|102.44|102.84|99.54|97.36|94.41|90.33|92.71|90.4|89.39|89.98|87.12|87.05|89.73|92.47|90.94|92.12|90.51|86.34|84.93|84|89.71|87.19|87.37|89.18|89.64|87.69|90.33|90.52|88.69|92.07|91.07|91.59|89.57|87.4|88.17|85.19|89.67|85.01|86.83|88.24|88.29|88.65|88.57|88.9|92.04|93.15|95.87|91.83|90.58|89.53|93.11|95.8|94.56|92.11|91.74|90.14|85.84|85.47|84.82|84.75|81.94|83.86|78.76|79.52|81.62|82.04|83.42|79.9|75.47|72.46|66.9|68.1|74.99|72.39|72.43|76.67|74.92|81.2|80.34|88.05|91.7|91.8|96.75|96.17|91.97|86.83|85.37|89.99|92.63|92.56|93.38|95.6|96.25|93.75
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|58.5|57.74|59.38|59.17|59.15|58.61|59.52|60.82|58.98|60.41|64.81|64.81|66.48|65.14|66.94|72.28|71.13|69.99|70.5|68.52|68|68.5|69.36|68.1|69.68|66.27|70.3|65.16|65.5|62.32|64.19|63.95|61.81|62.99|64.25|62.63|62.09|62.75|64.14|64.34|64.87|63.34|64.38|63.63|65.21|67.41|67.58|68.29|65.7|66.02|67.48|68.68|66.25|63.47|62.86|63.87|63.45|62.89|62.16|63.43|63.26|60.38|61.5|60.83|59.95|59.02|58.22|58.62|55.69|53.03|54.36|56.66|55.94|57.13|57.06|58.5|56.91|57.35|56.11|55.45|56.22|56.5|56.67|55.76|55.19|54.73|54.43|53.71|55.06|54.11|53.63|53.22|53.92|54.13|52.18|52.9|51.65|53.02|53.19|54.31|53.08|55.42|55|54.33|53.9|53.58|50.73|51|53|52.82|53.23|52.87|52.8|50.99|51.01|50.8|51.18|51.04|48.15|48.62|47.44|47.4|46.02|46.17|46.26|46.65|46.41|45.41|44.91|45.67|46|46.77|45.21|44.2|44.35|44.99|44|43.14|42.37|43.98|44.58|44.89|45.45|45.05|43.65|42.81|40.84|40.86|40.58|38.99|39.71|38.75|37.94|37.91|37.55|37.07|36.5|37.53|37.42|37.19|37|36.88|35.75|34.2|34.94|35.69|36.16|36.14|35.68|35.24|34.54|33.44|32.64|32.24|31.95|31.39|31.33|32.27|31.71|32.45|31.52|32.1|31.18|30.95|31.5|32.01|31.9|34.12|34.22|34.11|32.95|32.94|32.63|31.37|33.13|31.38|32.51|32.83|33.75|32.76|32.45|32.18|32.98|33.17|32.88|31.68|31.25|30.87|30.8|28.82|29.15|28.22|27.8|27.1|26.5|27.06|26.49|25.54|25.54|25.3|23.16|23.3|25.6|25.22|26.69|25.85|25.94|25.25|24.16|24.25|26|25.13|25.93|27.75|27.21|27.92|28.2|30.27|30.14|29.44|30.65|31.02|30.21|30.96|31.6|31.11|32.03|31.62|32.05|32.43|33.2|33.15
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.92|15.05|15.77|15.78|17.41|18.46|19.48|20.4|19.87|19.8|20.96|20.72|20.27|19.57|20.62|19.16|18.64|18.94|18.93|18.9|19.05|18.94|19.74|19.68|19.8|18.71|21.02|21.33|21.07|20.99|21.18|21.11|20.7|20.86|21.28|20.99|20.8|20.24|20.49|20.4|20.14|20.27|19.55|19.04|19.09|18.77|19.04|19.51|19.2|19.49|19.32|19.38|19.27|18.74|17.52|17.73|18.54|18.9|20.02|20.42|19.99|19.83|20.26|20.02|20.22|20.1|20.13|19.99|19.08|18.13|19.41|20.13|20.09|20.93|20.59|20.4|20.41|20.42|19.87|19.77|20.09|21.18|20.56|21.56|21.49|21.33|21.64|21.24|21.28|20.79|20.6|20|20.66|20.52|20.72|21.08|21.87|22.88|22.93|23.49|22.81|22.56|21.53|21.45|21.68|21.5|20.94|21.9|21.63|21.5|21.01|20.99|20.93|20.55|20.34|20.36|20.7|19.94|20.04|19|19.12|18.79|18.08|18.03|17.95|18.31|18.65|18.25|18.53|19.24|19.13|19.22|19.7|19.31|19.16|19.02|18.75|18.23|17.59|18.46|18.42|18.23|18.52|18.23|17.65|17.08|16.77|16.31|16.47|15.99|16.28|16.31|16.37|16.37|15.83|15.9|16.07|16.44|16.3|16.34|16.3|15.49|15.62|14.92|15.12|14.43|14.52|14.69|14.76|14.3|14.18|14.39|14.59|14.96|15.36|15.99|15.37|15.46|15.85|15.19|15.02|14.93|14.39|14.26|14.11|14.23|13.47|13.63|13.32|13.54|13.03|13.12|13.06|12.54|13.63|13.36|13.89|13.98|14.3|13.67|14.16|14.28|13.92|14.2|14.37|13.72|13.56|13.52|13.85|13.45|13.52|13.08|13.21|14.01|13.51|13|12.78|12.08|12.38|12.3|11.36|11.69|12.08|12|12.1|11.7|11.14|10.79|10.06|9.94|10.49|9.66|9.32|10.23|9.59|9.68|10.7|12.79|12.7|12.01|12.37|12.96|12.16|12.54|12.27|12.35|13.02|12.57|12.45|12.98|13.32|13.17
00264|8231|/equities/first-energy|SnP500/R1000VALUE|33.09|33.51|32.99|32.28|31.92|31.7|31.52|32.5|31.22|31.57|32.74|31.1|31.54|30.54|29.17|31.21|31.8|32.58|31.7|31.05|31.02|31.25|30.68|31.02|32.34|32.72|34.82|34.32|34.02|32.24|34.4|33.78|33.14|32.68|33.95|33.61|34.33|35.81|36.01|35.17|35|36.3|36.45|35.46|35.98|35.4|35.04|36.38|34.75|34.06|35.2|35.96|37.11|38.94|40.38|41.12|40.98|38.96|39|40.03|37.86|37.58|36.93|36.74|37.16|35.82|37.19|37.34|36.16|34.72|34.9|33.5|33.87|34.6|34.25|34.51|34.24|33.48|32.96|32.32|31.13|31.93|31.74|32.65|32.46|34.14|34.73|34.23|34.64|33.88|32.65|32.14|33.54|32.95|34.6|33.73|33.28|34.07|34.17|32.87|31.45|30.65|30.68|31.82|31.66|30.7|31.52|31.02|32.64|32.35|32|32.7|32.65|31.84|32.39|32.91|33.45|35.5|38.01|38.2|37.8|37.94|37.81|36.82|36.52|36.53|37.46|37.01|37.69|38.11|36.76|37.75|37.51|38.77|38.92|37.36|36|37.52|36.26|38.41|39|39.29|40.89|43.77|42.78|44.88|46.63|45.62|45.56|44.25|42.2|40.87|41.79|40.81|39.51|40.6|40.66|40.18|40.35|40.43|39.57|39.91|41.93|41.19|41.63|40.78|41.37|42.55|41|41.67|42.43|43.73|45.73|45.86|44.88|44.73|44.27|44.18|43.29|43.24|43.74|44.75|45.71|45.75|49.68|50.45|50.12|49.26|49.17|49.42|47.9|48.44|48.01|46.65|46.99|48|47.6|46.84|46.86|45.82|45.32|45.56|45.28|44.91|44.43|44.6|44.67|44|43.4|42.86|43.4|42.16|41.62|42.49|42.32|44.67|44.41|43.67|44.6|44.76|42.83|43.93|45.23|45.54|44.91|45.76|44.28|44.89|44.57|45.42|44.78|42.24|42.12|43.03|42.32|41.57|40.54|44.85|44.53|43.1|44.2|44.42|43.11|43.71|43.36|43.54|44.57|44.36|44.7|41.62|40.1|38.82
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.38|40.13|38.05|36.8|36.06|38.12|41.4|42.45|40.76|41.23|44.46|46.16|45.85|44.76|47.26|46.07|43.8|41.57|46.62|41.91|40.3|41.85|42.54|43.28|44.76|44.07|47.52|47.3|46.86|46.16|49.16|49.61|51.7|51.88|54.01|53.65|54.13|55.05|56.52|57|55.75|56.6|56.87|57.46|55.68|56.26|57.28|57.65|56.57|58.93|62.02|62.19|59.1|57|55.13|55.51|56.16|56.84|58.79|60.2|59.02|55.32|61.55|59.27|67.84|66|67.89|67.95|64.94|64.75|64.16|68.88|70.53|73.21|74.13|76.36|76.47|76.13|73.87|73.18|73.01|77.79|72.36|73.58|75.39|73.87|78.39|77.25|76.53|73.98|74.84|73.81|75.56|73.89|73.11|78.82|75.85|77.66|77.54|77.09|76.71|80.47|80.38|81|76.65|73.41|72.07|73|77.61|76.91|78.21|76.98|76.03|72.8|71.21|71.53|72.15|71.75|69.67|70.02|71.34|64.4|62.47|61.09|61.39|62.8|61.84|59.28|56.62|57.39|56.34|56.54|57.12|56.53|57.35|55.54|55.59|54.35|52.7|55.47|56.21|56.2|56.27|56.51|53.96|52.78|52.57|50.99|53.41|53.37|55.74|55.54|55.21|54.83|53.85|54.1|53.42|52.54|51.7|51.71|52.43|51.94|50.96|47.6|48.06|47.53|47.24|46.54|46.32|45.4|45.17|45.4|43.99|44.01|42.81|43.07|42.79|43.37|44.79|43.44|42.45|42.65|42.7|42.67|41.44|38.54|36.5|36.85|38.66|38.32|36.16|36.07|35.53|33.71|35.44|34.03|37.14|37.23|38.71|36.54|37.42|37.65|38.37|38.21|38.94|38.97|38.75|39.3|39.64|39.04|37.98|36.05|35.66|35.79|34.3|34.16|33.88|32.87|33.86|34.67|31.4|31.48|32.94|33.31|31.91|28.11|27.91|26.95|24.37|25.27|28.86|28.08|28.27|29.36|27.7|30.44|28.52|33.83|36.41|34.87|35.72|36.97|34.76|34.92|35.51|37.68|40.56|39.22|40.01|40.71|42.54|44.36
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|44.28|44.19|44.52|42.55|42.34|43.51|46.53|48.32|45.92|44.83|47.6|48.22|47.88|46.69|49.06|47.6|45.95|44.22|47.49|42.75|41.65|43.62|44.96|44.38|45.13|42.03|47.73|47.86|46.51|47.53|50.19|50.92|52.07|53.91|56|54.62|55.57|56.35|57.57|58.98|59.64|58.86|60.4|59.71|58.02|57.49|57.1|57.27|56.68|57.3|57.96|58.87|57.53|55.2|53.97|54.29|53.89|57.53|59.97|60.84|60.11|57.35|62.05|61.1|69.53|64.63|66.34|66.52|64.9|61.97|63.06|66.3|66.89|69.79|69.96|73.56|73.74|74.4|73.03|72.79|73.22|76|76.85|77.71|78.54|77.07|78.44|77.27|79.4|75.09|74.95|72.87|75.46|74.97|75.75|77.73|75.2|77.36|78.04|76.7|74.97|79.26|76.7|79.18|80.27|77.05|75.87|77.39|82.7|78.89|79.55|79.96|79.69|75.5|77.41|77.9|79.03|79.64|77.44|75.26|76.44|77.13|72.34|71.34|70.12|71.75|68.7|64.91|64.08|66.32|65.86|65.4|66.32|61.34|62.62|61.5|58.8|59.84|59.11|61.5|63|63.26|64.83|64.22|61.47|59.81|56.52|54.28|59.72|62.07|66.3|65.11|63.46|64.27|60.17|64.48|64.47|64.01|65.4|66.09|63.18|62.2|60.16|57.23|58.96|57.49|56.24|53.27|53.4|51.25|52.33|51.65|56.25|57.16|56.5|56.75|56.56|58.75|60.19|54.58|51.52|53.1|53.98|53.58|52.57|51.15|47.63|47.1|48.96|49.49|45.53|47.05|49.23|46.55|50.28|49.95|53.05|57.24|58.74|57.35|58.55|59.18|59.98|61.43|62.47|61.04|61.63|62.45|61.32|60.28|59.62|56.33|55.94|54.29|51.9|51.53|50.38|48.31|51.43|55.04|52.1|51.99|55.62|55.2|58.36|54.63|55.18|51.48|46.28|50.62|59.11|56.43|55.72|58.42|55.92|59.55|54.55|64.89|66.79|65.08|66.12|64.27|61.01|60.19|62|65.32|69.12|66.02|68.72|70.85|70.24|68.9
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|30.43|31.66|30.55|30.25|30.74|31.03|32.77|34.93|33.12|32.91|36.48|36.71|36.25|35.16|35.42|35.35|32.4|32.35|33.27|30.58|29.33|32.86|35.96|36.58|36.67|37.05|40.81|41.35|42.07|41.09|43.03|43.15|43.94|45.95|47.82|47.46|48.45|49.66|50.21|50.52|51.46|52.19|50.96|50.38|50.45|49|49.6|51.74|52.17|53.09|55.03|55.31|54.86|53.2|50.19|50.11|50.44|50.69|49|49.67|49.21|48.23|49.3|47.05|48.96|49.06|49.34|49.81|49.89|48.82|45.74|49.59|50.15|52.66|54.08|56.86|57.43|56.98|57.55|56.48|56.76|59.31|59.86|59.4|61.65|61.33|63.63|66.83|67.91|66.41|65.96|62.52|63.44|65.71|65.95|66.41|64.99|66.37|66.51|68.89|68.63|72.74|66.17|62.89|63.04|61.73|61.16|61.94|65.86|63.99|64.7|65.38|63.49|63.66|64.46|63.17|63.29|65.07|63.57|63.08|64.28|63.55|62.19|61.95|61.38|61.82|61.5|58.91|58.45|57.85|56.45|56.62|58.08|54.73|55|53.96|53.2|53.35|53.75|54.66|54.74|54.45|55.77|54.76|53.44|51.57|52.29|50.23|50.22|48.61|49.6|49.83|51.59|53.01|51.6|51.08|51.76|51.93|53.92|53.78|52.84|53.14|51.16|49.54|50.25|49.4|46.02|48.36|47.4|45.36|46.21|46.74|46.9|47.58|46.53|48.44|48.08|49.64|50.31|48.37|47.03|47.12|47.52|47.13|46.97|47.77|46.38|46.38|45.59|46.43|42.99|43.21|45.58|42.61|45.1|41.83|45.28|45.85|47.84|45.74|45.77|45.38|45.97|43.41|43.56|42.92|43.47|42.37|41.83|39.88|40.96|39.78|39.62|39.55|38.17|38.24|37.86|36.76|36.16|36.62|34.43|33.83|36.07|36.01|34.96|33.06|33.12|31.47|29.65|30.01|32.71|30.38|30.43|31.84|29.72|32.82|32.67|38.68|39.34|37.68|37.75|37.9|35.91|34.29|33.98|34.39|36.75|35.81|36.05|36.7|38.61|38
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|66.61|65.39|67.58|65.35|61.26|62.92|64.46|64.7|64.24|66.51|66.1|66.13|65.15|57.63|66.86|67.98|63.66|70.12|71.21|71.46|75.37|74.07|72.5|72.02|71.31|65.07|73.37|71.26|70.67|68.93|69.65|70|67.09|67.05|64.43|62.94|62.8|63.32|63.7|61.97|61.7|60.72|61|59.59|61.92|62.26|62.29|62.71|61.65|59.85|56.21|55.71|53.84|52.84|53.36|53.33|52.39|56.49|55.64|55.35|54.03|56.56|56.47|57.5|54.95|56|54.6|56.01|54.54|53.43|55.01|56.38|56.25|57.3|57.18|57.25|56.29|53.92|50.21|50.38|48.25|48.49|48.29|50.28|51.47|50.54|49.58|49.53|49.88|48.25|49.1|48.95|48.18|47.01|46.09|45.38|44.43|45.97|46.5|45.99|45.22|46.62|41.3|40.04|39|38.78|38.47|38.1|38.93|41.21|41.31|40.9|41.27|39.04|39.3|38.8|38.73|37.38|35.98|34.98|34.26|33.86|32.77|33.2|33.73|32.93|33.16|32.9|32.51|32.99|34.63|34.5|37.37|36.13|36.58|37.28|35.72|35.49|34.67|35|35.24|34.27|34.56|36.83|36.17|35.27|33.71|32.02|34.29|33.4|34.2|33.31|32.16|32.73|34.36|33.98|33.59|34.79|34.32|34.46|33.51|33.5|33.13|31.71|33.38|32.56|35.14|36.09|34.77|33.54|32.63|33.97|33.53|35.84|34.81|35.5|35.66|36.44|36.73|36.53|34.58|34.24|35.1|34.11|34.01|33.62|32.57|32.88|31.1|30.45|28.81|29.59|31.49|30.35|33.29|30.37|28.82|30.46|30.93|30.65|30.67|30.88|31.11|31.58|29.74|30.19|29|28.45|28.34|27.04|26.86|26.24|25.92|24.99|24.97|24.29|23.6|24.16|24.93|24.93|22.82|22.07|23.15|22.21|22.18|22.16|21.43|21.54|20.01|21.33|21.22|19.38|18.92|20.5|18.27|19.08|17.91|21.93|22.62|23.2|23.71|24.15|24.08|22.81|21.86|23.65|25.28|24.87|22.72|21.77|21.59|21.11
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.86|10.52|11.01|11.13|11|11.59|12.55|12.93|12.57|12.36|12.84|13.16|13.22|12.54|13.14|13.39|14.24|13.79|13.56|12.78|12.18|12.85|12.42|12.46|12.46|11.08|13.36|13.45|13.55|12.99|13.32|13.25|13.35|13.79|13.7|13.63|13.42|13.88|13.82|14|14.17|14.31|14.32|14.38|14.48|14.44|14.59|14.91|14.72|14.46|14.85|14.78|14.67|14.27|13.35|13.56|13.65|13.86|13.69|13.91|13.65|13.45|14.19|14.28|14.04|13.89|12.84|12.76|12.55|12.71|12.47|13.27|14.62|15.01|14.99|15.15|15.82|15.58|15.73|15.54|15.35|15.95|15.98|15.85|15.56|15.66|15.12|14.91|15.4|14.94|14.56|14.23|14.31|14.31|14.43|14.49|14.24|14.56|14.12|14.01|13.74|14.03|13.76|13.74|13.92|13.62|13.58|14.39|15.06|14.82|14.23|13.9|14.02|15.13|15.1|15.5|15.48|15.45|15.27|15.36|15.99|15.92|15.32|15.26|15.18|15.63|15.87|15.49|14.86|14.88|14.75|15.31|15.79|15.46|15.27|15.61|15.25|14.13|13.28|14.06|14.36|14.42|13.78|13.59|12.76|12.55|12.43|11.74|12.09|11.28|11.78|12.05|11.91|11.74|11.36|11.34|11.8|11.82|11.71|12.21|12.73|12.71|12.24|11.66|10.56|10.1|10.33|10.46|10|9.64|9.98|10.09|9.69|9.18|9.15|9.11|8.95|9.32|9.3|9.12|8.48|8.61|8.67|8.46|8.26|8.18|8.22|8.35|8.56|8.6|9.17|9.37|9.75|9.19|9.68|9.07|9.42|9.53|10.34|10.09|10.87|11.1|11.31|11.27|11.33|11.38|11.47|10.96|11.53|11.53|11.63|10.92|11.49|11.04|10.71|9.96|9.84|9.28|9.84|10.1|9.19|9.04|10.07|10.14|10.68|11.14|10.6|9.89|8.74|9.02|9.36|8.93|9.07|9.63|9.4|10.22|9.07|11.54|11.8|11.79|12.35|12.74|12.08|11.46|11.89|12.66|13.35|13.31|13.77|13.69|14.05|14.04
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|40.7|38.26|41.29|41.1|40.83|43.29|46.88|47.86|46.34|47.45|47.59|47.74|46.62|44.06|44.43|45.07|44.28|41.61|43.35|41.62|41.88|44|44.44|42.38|41.15|37.92|43.58|41.45|40.98|39.53|37.84|38.88|39.07|39.53|39.59|39.29|39.36|39.26|39.29|38.59|38.12|38.12|40.06|38.6|39.3|39.51|38.61|39.88|38.46|38.54|39.83|40.83|39.65|36.98|38.5|38.33|38.49|39.11|38|38.16|38.65|38|38.8|38.28|38.31|36.38|36.72|36.98|35.68|34.19|32.99|35.05|35.13|36.41|36.85|37.35|37.01|37.12|35.89|35.35|32.36|32.18|32.24|32.12|34.72|33.69|33.81|33.89|34.4|34.16|34.64|32.84|34.12|34.53|34.58|34.64|34.84|35.84|35.87|36.31|37.21|39.58|39.33|38.43|39.24|38.43|38.2|39.05|40.06|39.76|38.85|38.37|37.82|36.51|36.18|37.17|36.54|36.12|34.9|36.48|36.96|33.21|34.47|35.77|35|35.14|35.63|32.57|31.89|32.5|32.33|32.55|36.11|35.46|35.76|36.23|33.89|33.18|31.67|34.67|34.44|36.11|37.24|36.83|34.77|34.08|31.46|31.21|31.23|29.54|31.91|31.62|30.64|30.82|29.21|29.29|29.18|28.75|28.05|27.84|27.16|26.77|26.36|24.52|25.58|25.12|24.77|25.54|24.99|23.31|24.04|25.1|23.82|24.99|23.19|23.79|23.09|24.21|24.01|22.47|21.76|21.24|20.93|19.13|19.23|18.84|18.66|18.8|19.62|19.16|17.19|18.63|19.28|18.03|19.44|18.66|20.3|19.89|19.17|17.43|17.75|17.99|18.8|18.33|18.34|17.24|16.33|16.5|16.5|16.59|16.61|15.17|15.26|15.64|15.12|14.75|14.18|13.34|14.42|14.26|13.51|13.03|12.91|12.72|12.56|12.75|11.14|10.55|10.26|10.59|10.47|10.17||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|30.34|30.57|31.52|31.09|30.52|30.98|32.8|33.85|32.52|33.18|37.81|38.36|38.09|36.36|37.54|37.59|36.98|35.22|35.71|35.05|33.96|35.72|36.3|36.64|37.55|35.9|40.09|41.05|41.83|42.35|45.51|45.25|44.62|45.84|47.8|45.58|45.74|47.03|47.21|47.64|48.1|48.24|47.85|47.35|47.6|47.02|47.4|49.22|48.77|48.96|49.47|49.77|49.57|48.93|47.08|48.91|47.74|49.43|50.54|52.01|51.87|49.53|53.27|51.84|52.23|51.38|51.97|50.71|48.32|46.9|46.35|50.23|49.51|50.85|50.55|51.63|51.71|51.3|50.24|49.66|49.22|52.17|52.08|52.57|52.87|52.09|52.99|50.94|51.62|50.55|50.48|49.59|50.17|47.94|47.88|48.8|47.83|48.56|49.35|47.8|47.07|49.08|47.86|47.83|48.49|47.54|47.38|48.97|53.54|52.6|52.57|52.1|51.91|49.63|49.86|50.56|50.83|49.49|47.75|49.33|49.74|49.07|46.34|46.66|45.69|47.11|45.13|43.05|42.58|42.87|42.58|44.7|45.62|44.82|44.35|43.63|41.98|41.63|41.5|44.99|45.91|47.13|50.15|51.06|49.26|47.61|46.85|44.84|47.08|45.05|45.81|45.38|45.07|44.56|42.8|43.78|43.95|42.55|42.32|40.84|40.54|41.18|39.7|37.86|38.99|38.83|38.76|40.43|40.17|39.37|39.38|39.99|38.93|39.55|39.64|39.02|38.1|37.89|38.77|36.79|35.6|36.3|36.39|35.16|34.65|34.57|33.03|34.63|33.35|33.77|31.2|32.9|33.21|31.02|32.76|32.79|34.28|35.69|38.24|36.72|37.63|37.76|37.72|37.75|38.15|36.67|35.89|35.76|35.73|35.72|35.17|32.22|31.21|29.47|30.01|30.03|29.06|28.68|29.89|30.67|28.85|29.68|32.52|32.37|32.72|31.56|30.52|29.76|28.18|30.34|35.57|33.51|33.39|35.73|34.73|35.51|34.29|39.06|39.96|39.38|40.92|40.83|37.48|37.71|37.1|37.59|39.1|37.78|38.51|38.31|39.45|38.15
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|5.82|5.46|4.5|3.87|4.58|5.4|6.6|7.33|6.31|6.85|7.63|8.11|8.2|8.71|10.73|11.79|12.14|12.21|13.54|10.54|9.36|10.77|11.17|10.21|10.35|8.67|9.92|10.11|11.64|11.95|15.51|16.59|17.77|19.57|19.57|19.3|19.77|19.62|20.56|22.49|23.25|23.66|21.11|20.51|18.29|19.14|18.73|18.48|17.93|19.19|21.31|20.93|19.98|18.81|16.87|19.02|19.11|22.87|22.92|23.42|23.33|21.94|25.75|26.53|29.51|28.04|28.2|28.51|30.27|30.35|30.85|32.25|32.21|33.41|34.01|34.73|35.8|36.34|35.86|36.67|36.79|37.8|38.05|38.38|38.22|35.74|34.79|33.84|34.6|34.09|34.21|34.9|34.28|34.33|33.82|32.85|32.65|33.05|32.79|32.04|31.06|31.48|32.49|33.12|33.59|32.19|32.21|32.65|35.68|35.48|36.83|37.31|35.64|34.17|34.11|34.45|35.79|36.76|36.19|36.65|37.25|34.69|33.18|33.2|32.77|33.78|33.22|31.16|30.86|31.66|31.14|31.56|28.98|28.64|29|27.74|27.32|28.43|27.56|29.54|30.57|30.84|30.52|32.51|32.19|31.15|29.55|28.15|29.86|31.94|32.77|32.92|32.87|33.05|31.08|32.37|34.75|35.27|35.25|34.7|33.81|34.77|35.08|32.93|33.19|33.66|31.87|38.99|38.38|37.55|38.29|38.83|39.2|39.85|39.74|39.74|39.94|39.85|41.8|39.11|36.07|35.83|34.85|35.89|33.43|33.26|32.56|32.85|34.65|33.8|31.84|33.86|34.03|31.93|32.88|31.59|33.95|35.87|37.78|36.48|37.38|36.83|38|38.75|38.13|38.52|40.83|43.17|43.56|45.24|45.61|44.97|43.17|42.78|38.72|38.02|38.01|36.49|38.54|39.94|35.72|35.55|39.47|39.82|40.73|38.32|35.92|34.94|30.01|32.04|40.22|40.75|43.17|44.81|43.01|45.4|43.84|54.02|54.81|54.83|53.52|53.17|47.81|47.24|48.84|50.02|52.05|46.63|48.05|50.69|54.76|54.58
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.02|23.39|24.49|23.77|23.1|23.01|24.12|25.25|25.06|26.2|26.14|27.4|27|25|28.39|27.15|26.91|26.6|27.53|28.02|30.98|31.7|32.41|32.86|32.75|31.27|34.21|34.35|36.48|35.88|37.66|37.93|38.38|38.65|38.94|38.11|38.2|38.32|38.1|39.03|39.66|40.09|40.82|40.81|41.2|42.2|42.96|43|41.13|40.7|41.28|41.16|41.06|41.48|41.18|42.08|40.7|42.23|42.45|41.46|41.18|40.04|40.65|39.29|38.45|39.5|38.72|38.03|36.77|35.82|36.25|41.84|42.13|43.75|44.25|43.98|46.31|45.51|42.23|42.55|40.09|39.97|39.81|40.78|41.75|41.33|41.71|40.92|42|41.35|41.35|41.47|40.65|39.18|38.99|38.58|38.73|40.22|40.3|41.73|42.14|42.3|43.27|42.83|42.29|41.98|38.02|37.21|38.45|39.56|39.39|38.72|38.74|38.51|39.59|41.27|41.44|42.21|41.27|36.43|36.59|37.11|36.69|40.15|40.17|41.24|42.11|40.48|40.75|41.88|43.04|43.91|46.45|45.25|45.08|44.45|43.3|41.94|40.89|41.86|42.18|40.55|40.93|40.83|40.79|38.71|37.59|37.11|37.91|36.65|35.33|35.75|35.8|36.18|33.63|32.1|32.83|32.26|32.78|33.59|32.83|31.7|31.87|30.44|31.41|31.55|31.52|34.52|35.31|33.83|33.79|34.79|34.9|36.51|36.32|36.94|35.98|36|35.01|35.84|35.71|35.1|35.94|34.2|33.43|29.93|28.65|27.82|27.76|27.53|27.04|26.67|26.45|25.35|27.43|25.83|27.72|28|28.65|27.52|26.71|26.19|26.37|26.54|25.63|24.89|24.32|22.58|22.87|21.67|21.45|18.81|18.62|18.63|17.97|18.8|18.73|18.39|18.65|18.96|18.21|18.5|20.24|19.41|19.14|18.71|17.63|17.59|16|16.47|16.76|15.77|15.08|16.56|16.06|16.64|16.37|19.46|19.41|18.88|18.71|18.34|17.7|17.71|17.79|17.93|19.17|19.01|22.96|22.46|23.23|21.97
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|34.92|34.45|34.97|33.75|32.97|33.89|36.6|36.88|35.34|35.43|37.73|37.87|37.26|35.31|37.38|35.52|35.44|34.34|37.11|35.95|35.19|36.42|35.7|37.14|37.84|36.26|39.87|40.9|41.98|42.39|42.88|45.29|43.55|44.39|47.02|44.5|45.57|45.59|45.89|46.08|45.89|45.79|46.34|46.94|46.54|44.65|47.79|49.53|47.52|49.63|49.58|49.4|55.64|53.16|52.72|54.1|53.06|51.35|52.24|53.82|52.65|52.48|55.87|57.22|58.7|55.43|54.79|55.48|56.1|52.26|49.64|50.57|51.45|52.01|53.35|53.01|54.36|57.77|56.39|55.78|54.57|57.04|56.45|57.85|61.73|60.36|59.9|59.12|59.76|58.94|57.77|54.7|56.13|57.18|54.76|56.28|55.45|55.58|55.94|55.17|52.43|53.59|52.51|51.94|45.92|45.54|45.05|45.2|46.81|46.11|46.68|46.67|46.28|46.68|48.75|48.59|48.25|47.71|46.11|46.95|48.82|48.9|47.31|46.91|44.77|43.62|43.16|41.98|41.38|40.6|37.91|38.78|39.76|36.71|37|36.45|35.64|36.18|34.52|33.88|35.04|35|35.65|36.82|36.12|34.8|34.94|33.12|34.51|33.61|33.18|33.29|34.36|35.53|35.15|35.12|39.25|38.21|38.4|38.75|39.61|39.6|42.06|40|41.19|40.7|41.69|39.39|38.49|37.79|35.77|37.4|39.33|38.82|40.3|42.38|41.78|41.99|42.5|41.47|40.28|40.6|41.29|41.66|40.53|38.5|36.47|36.2|37.47|38.19|36.74|37.56|41.1|41.67|43.53|42.94|44.92|46.44|46.75|44.45|44.88|45.7|47.05|47.83|46.87|47.41|47.11|47.73|44.76|43.88|43.99|41|41.94|40.83|39.48|40.2|39.96|38.09|37.89|37.39|34.56|34.82|34.68|35.58|34.8|35.66|34.07|32.92|31.78|31|33.53|32.43|31.44|33|31.56|31.54|30.59|32.75|32.68|32.21|33.32|33.71|33.29|33.6|32.97|33.1|33.69|34.8|34.96|35.25|34.32|34.08
00276|39135|/equities/gartner|SnP500/R1000GROWTH|81.13|81.71|87.05|84.68|86.86|85.93|89.73|90.69|89.41|88.23|91.36|93.25|88.62|84.89|86.12|90.61|88.1|85.79|85.51|84.42|85.91|87.78|86.27|85.52|86.6|82.23|90.61|90.53|88.35|85.54|87.34|86.64|85.84|87.03|87.95|86.16|86.82|87.88|87.02|87.2|85.34|84.35|83.47|83.68|84.47|82.7|82.64|83.03|80.48|80.88|83.3|84.4|81.22|78.59|84|85.45|83.83|83.53|82.88|85.17|86.37|82.64|84.78|85.3|84.44|86.01|83.46|80.77|77.15|73.57|72.69|75.9|72.5|74.8|76.71|75.79|74.75|74.52|72.39|72.41|68.81|69.9|69.77|71.53|70.98|70.03|69.8|69.91|71.75|71.16|70.85|69.88|69.72|74.3|66.46|67.59|66.23|67.64|67.73|71.97|72.38|72.72|68.61|66.5|66.8|65.2|70.16|68.31|69.75|69.61|70.03|70.03|69.15|68.21|66.84|64.59|64.68|63.55|60|59.46|60.92|60.85|58.82|59.53|59.29|58.33|57.33|57.13|57.95|58.47|58.27|57.85|56.53|60.1|60.13|61.12|59.54|57.12|56.59|57.51|57.66|56.75|57.19|57.76|57.8|56.4|57.02|56.35|57.34|53.8|54.57|53.72|51.94|51.38|49.83|48.89|48.83|49.74|52|52.76|49.9|49.65|48.64|45.15|45.72|46.23|46.59|47.62|47.06|45.85|45.5|42.81|45.75|45.62|46.77|46.59|46.1|46.51|49.68|49.08|49.45|49.05|48.76|48.56|47.12|44.32|43.99|45.58|45.84|43.36|42.63|42.82|42.41|39.79|41.54|41.23|42.77|43.43|43.37|42.79|42.43|42.43|42.93|42.42|41.87|40.84|39.33|40.04|38.63|37.87|38.66|37.66|36.45|35.43|34.77|35.48|35.39|35.52|36.09|37.5|37.14|36.81|38.62|39.02|39.74|38.22|37.78|35.28|34.62|35.83|35.92|33.92|32.78|34.65|33.12|36.44|34.5|37.26|38.12|39.09|40.76|40.59|38.06|37.11|36.24|37.88|38.84|37.72|38.42|39.19|43.07|42.83
00278|8193|/equities/general-electric|SnP500/R1000VALUE|171.5|169.34|174.08|169.94|172.34|171.26|183.33|184.47|182.54|181.58|182.54|182|183.57|179.3|178.58|173.66|177.14|172.82|167.9|158.24|148.16|149.36|149.84|147.08|149.9|137.06|155.72|155.42|156.74|153.26|162.74|158.96|159.2|161.42|163.82|163.22|163.94|163.58|165.14|163.28|163.52|164.18|161.78|163.94|168.38|149.42|149.9|152.9|150.38|153.14|155.3|151.34|150.74|146.84|144.02|148.34|143.06|144.44|150.08|154.22|153.92|150.14|155.3|156.98|162.08|158.84|158.48|152.96|153.98|149.48|145.46|153.62|152.18|157.16|155|156.86|155.36|156.92|155.24|155.06|152|154.04|158|159.8|160.82|158.66|162.32|161.72|162.38|160.28|159.32|159.32|159.5|160.16|160.34|159.8|153.5|155.72|156.14|152.96|151.58|156.74|151.28|150.14|156.08|152.36|150.8|151.58|160.4|161.9|165.98|167.06|164.6|161.66|161.6|159.92|162.86|163.7|162.14|159.56|155.3|155.24|145.28|143.06|143.3|145.22|144.38|139.52|139.88|142.46|143.42|144.86|147.44|147.2|148.64|142.4|140.18|139.28|138.74|142.52|143.3|140.24|142.64|140.78|137.18|135.38|133.88|130.04|139.7|138.32|138.2|140.72|139.04|142.16|138.92|141.02|140.54|134.96|134.48|134.66|133.1|127.1|126.98|121.76|124.76|130.16|128.6|127.1|125.3|122.48|126.26|127.22|127.58|131.18|135.26|137.24|136.37|134.42|131.6|128.9|123.8|124.94|125.72|126.26|125.84|124.76|117.38|117.08|119.96|124.46|116.9|119.3|116.12|110.66|115.76|113.96|112.94|114.92|118.1|114.38|113.9|114.62|120.2|119.9|120.5|114.56|113.72|114.14|116.54|114.2|113.96|113|114.56|113.96|112.46|109.39|109.09|101.83|100.27|98.11|91.39|92.89|97.33|98.23|101.89|98.23|98.95|94.75|90.61|92.41|95.89|90.07|91.51|94.75|93.31|97.03|94.03|110.36|113.84|110|112.34|115.34|108.07|110.06|109.88|112.28|118.1|115.94|119.12|119.84|124.22|120.86
00280|239|/equities/gen-motors|SnP500/R1000VALUE|28|28.28|29.46|29.33|29.93|30.37|33.45|34.53|33.79|34.78|36.46|36.6|36.39|34.31|35.98|34.88|35.9|33|33.04|31.9|29.29|30.67|30.11|29.5|29.09|27.3|31.47|31.95|31.79|30.95|30.85|31.87|32.85|34.12|36.29|35.35|34.86|36.06|35.45|34.97|35.3|35.5|35.65|36.95|36.63|36.26|37.58|38.81|38.27|37.55|37.41|37.62|37.2|35.79|32.67|33.71|33.9|35.81|34.98|33.87|32.63|31.7|33.52|33.31|32.25|32|31.33|31.35|30.15|30.22|30.29|33.84|32.97|33.74|33.16|34.03|34.88|34.43|34.09|33.64|33.76|35.03|37.38|38.1|37.91|36.59|36.21|35.49|36.47|34.54|33.92|33.84|34.38|34.84|33.93|33.95|32.29|34.67|34.53|34.69|34.14|37.56|35.7|36.7|36.43|35.91|36.27|36.8|38.89|40.16|39.9|41|40.9|40.56|40.38|39.1|37.75|38.81|36.68|37.5|35.44|36.26|34.83|35.23|35.71|37.15|36.47|36.34|34.68|35.03|34.56|35.76|37.03|36.57|36.62|36.6|34.78|33.52|31.76|34.5|35.18|34.57|34|33.37|31.16|32.02|30.62|29.2|29.41|27.5|27.65|28.39|27.95|27.95|27.14|27.11|27.69|28.51|27.89|29.05|29.19|30.15|29.64|27.76|27.31|24.67|25.06|26.06|25.17|24.27|25.05|25.44|24.3|24.56|24.51|24.79|23|24.51|23.92|23.28|21.25|21.2|21.75|20.52|20.05|19.55|19.09|19.47|20.21|19.7|20.32|21.54|22.28|22.01|22.62|21.34|21.75|21.87|23.38|23.17|23.78|24.22|26.03|25.23|25.5|25.62|26.27|26.07|27.3|26|26.47|24.06|25.14|24.6|23.2|20.83|20.43|20.12|20.66|21.52|20.95|21.1|22.56|23.93|25.92|24.28|24.17|22.51|20.13|21.32|22.15|21.15|21.36|23.3|22.54|26.03|24.61|28.88|29.53|29.57|30.98|30.87|29.79|28.87|28.9|29.02|31.44|30.68|31.25|31.74|32.41|31
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|88.37|83.99|83.39|79.44|79.14|79.77|84.81|86.06|84.3|85.61|88.68|91.06|90.38|85.9|89.51|90.76|89.27|81.35|85.46|82.68|83.54|83.5|83.43|82.36|83.55|80.1|87.84|88.6|88.77|86.44|89.33|89.71|89.67|91.08|92.68|90.14|91.09|90.54|93.17|93.78|93.83|92.57|92.35|92.26|93.35|92.8|93.35|95.96|95.13|93.18|96.15|96.19|98|95.94|93.34|98.57|97.15|101.37|106.33|107.63|106.24|102.18|103.13|102.62|101.57|99.49|99.35|96.96|93.02|87.96|87.1|88.57|87.23|88.89|88.76|88.01|87.95|88.2|85.71|84.41|82.61|85.29|87.78|87.82|88.88|87.27|87.32|84.98|86.65|86.37|85.71|84.91|85.36|85.29|86.06|87.27|85.37|85.9|85.74|84.91|86.01|87.3|86.8|87.45|87|81.51|81.96|82.64|84.15|83.17|82.58|83.15|82.24|81.44|81.74|82.91|82.14|83|80.55|79.61|79.21|78.68|79.7|79.93|79.84|81.3|80.8|78.75|77.8|79.5|77.89|82.24|84.3|82.05|82.38|85.25|84.75|78.11|75.57|79.04|77.77|78.13|82.31|81.11|77.88|77.16|75.36|73.88|77.29|77.05|77.37|77.78|75.19|73.69|71|69.87|70.91|69.92|68.53|66.94|65.44|65.16|65.46|62.6|63.99|62.99|63.95|65.55|62.74|61.13|61.8|62.61|61.25|60.99|61.42|62.4|61.1|62|62.76|62.26|62.84|63.86|64.81|64.2|64.83|64.45|63.51|60.89|60.8|60.52|60.92|61.24|62.16|61.09|62.22|60.16|64.25|64.67|65.75|63.18|63.15|62.45|62.77|61.79|62.86|63|62.58|62|66.26|65.18|64|63.93|64.27|63.48|61.77|62.37|61.32|58.4|58.44|60.41|55.84|56|58.32|58.29|57.92|57.77|54.99|52.96|50.65|49.88|51.71|51.66|52.01|53.15|49.71|50.4|48.69|53.68|55.89|56.82|56.82|55.54|52.06|51.01|49.92|51.5|54.19|53.54|55.45|53.62|54.01|52.22
00282|39277|/equities/global-payments|SnP500/R1000VALUE|57.29|54.81|58.48|58.79|57.65|60.27|63.51|65.31|64|69.82|70.45|72.55|71.38|68.75|69.3|68.12|67.08|65.22|66.46|60|57.67|57.4|57.02|56.25|56.02|53.16|58.16|56.76|56.05|51.83|53.38|53.3|51.87|52.06|53.48|52.09|52.88|52.35|52.36|51.97|51.01|50.55|50.92|50.15|49.88|45.62|45.06|46.03|44.78|45.34|45.94|46.35|45.87|44.98|43.8|44|43.94|42.96|40.17|40.77|40.65|39.78|42.09|42.94|42.09|41.47|41.48|40.23|39.16|36.08|36.49|38.38|34.94|35.42|35.53|36.22|36.36|36.29|35.7|34.62|34.7|35.91|36.3|36.78|36.27|36.24|35.65|35.74|35.05|34.27|34.7|33.94|34.32|33.12|33.03|33.96|33.07|33.92|35.36|36.34|35.62|36.34|35.7|34.35|33.59|32.92|32.99|33.84|34.88|34.38|33.5|31.89|31.75|31.54|31.73|31.56|31.63|31.94|30.32|30|29.89|28.47|27.45|27.98|25.18|24.99|24.89|24.25|24.03|24.5|23.96|23.8|24.05|23.02|24.2|24|23.62|23.25|22.82|24.23|23.66|23.95|23.75|23.61|23.4|23.45|23|22.41|22.62|22.2|24.88|24.31|23.7|23.68|23.96|24.95|25.1|24.91|24.52|24.95|24.98|24.59|23.5|22.18|22.4|22.11|22|22.05|21.55|21.11|20.79|21.68|21.41|21.71|21.57|21.87|21.04|21.94|21.7|20.95|20.8|20.45|20.47|21.17|21.31|22.07|21.32|22.1|21.77|21.7|20.34|20.49|21.4|20.7|21.55|20.63|21.55|22.48|23.32|22.52|22.52|22.43|22.77|26.51|26.42|26.02|25.64|25.82|26.08|25.89|25.22|24.86|24.16|23.64|23.3|24.32|23.54|22.25|22.28|22.88|21.21|21.43|23.2|23.39|23.1|22.18|22.07|21.58|20.19|20.11|21.76|21.05|21.25|22.38|20.95|22.6|21.91|23.96|24.07|25.54|25.83|25.71|24.62|24.52|24.68|24.95|26.13|26.04|26.09|25.82|26.72|25.95
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|50.75|52.04|53.92|52.93|53.7|54.52|56.02|56.94|55.76|58.65|60.86|60.97|60.53|58.45|59.74|58.18|58.93|57.87|57.9|56.83|57.01|56.9|57.65|57.85|58.59|56.39|62.21|62.42|61.71|61.72|60.41|59.15|58.19|58.22|59.17|57.66|57.44|57.34|57.58|56.51|57.22|56.43|56.21|56.82|55.75|54.55|54.86|55.74|53.73|53.76|53.25|54.13|53.9|52.64|50.05|51.72|52.16|52.69|53.74|55.14|54.56|52.42|54.08|53.54|54.02|53.24|53.39|52.91|51.15|51.23|51.46|52.79|52.51|53.36|53.58|54.27|54.59|54.42|53.51|53.36|52.87|53.64|54.93|55.4|55.22|54.57|54.81|54.25|54.88|54.11|54.17|53.09|53.92|53.05|52.53|52.37|51.43|52.1|51.8|52.97|52.23|53.41|51.09|50.7|50.57|49.81|50.07|49.71|52.11|52.03|51.89|52.16|52.04|50.73|51.43|50.7|50.35|50.46|49.27|48.67|48.95|50.04|48.32|47.99|48.12|48.07|48.74|47.03|46.45|47.57|47.23|47.27|48.27|46.88|46.37|46.26|44.97|43.65|42.64|43.39|43.36|42.94|43.25|43.16|42.71|41.73|40.93|39.55|39.68|38.79|39.89|39.65|39.14|38.79|37.38|37.55|37.71|37.05|37.11|37.32|35.84|35.65|35.41|33.99|34.74|33.85|34.44|34.64|34.3|33.95|33.51|33.49|33.53|34.01|34.02|34.53|34.29|34.54|35.11|34.78|34.12|34.05|33.99|33.45|34.31|33.29|33.73|34.59|33.92|33.9|32.21|32.13|31.96|30.41|31.23|30.33|31.75|31.59|32.65|32.07|32.58|32.23|33.19|33.27|33.62|32.6|32.29|32.43|32.61|31.65|31.61|30.15|30.23|29.39|28.94|29.49|28.99|28.57|28.37|28.8|27.27|27.66|28.02|27.65|27.26|26.03|25.41|24.41|23.13|23.21|24.2|23.45|23.21|24.77|24.09|24.27|23.73|27.25|27.67|27.38|28.12|28.78|27.84|27.84|28.06|28.49|29.53|29.35|29.24|29.2|29.86|29.64
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|30.13|26.9|28.26|28.33|28.05|28.39|32.01|32.66|32.1|32.29|34.85|34.9|34.1|31.77|33.05|32.84|33.04|32.58|31.96|29.42|29.48|30.46|29.6|29.93|29.4|27.15|32.17|31.28|30.39|29.15|30.54|29.16|30.01|30.97|31.29|31.29|31.38|31.99|31.65|30.82|29.44|28.38|27.74|27.35|27.58|26.73|26.5|25.68|25.43|26|26.75|27.58|26.8|25.38|24.37|25.49|24.85|28.39|28.13|28.32|28.24|26.65|27.43|27.21|26.54|25.59|25.25|24.28|20.68|20.12|20.22|22.5|22.98|23.9|24.58|25.17|25.9|25.27|24.99|24.75|24.57|28.28|27.69|27.83|27.82|27.73|27.57|26.92|27.1|26.38|25.74|24.52|24.07|25.19|27.75|26.78|25.49|25.45|26.38|26.91|27.48|27.7|26.42|26.81|26.57|23.57|23.57|22.96|24.84|26.16|23.46|23.55|23.08|22.71|22.61|22.39|21.77|21.54|21.06|20.77|22.1|21.88|22.42|22.72|22.27|22.2|22.07|20.84|20.35|18.74|18.74|18.85|19.04|16.75|17.21|16.68|15.88|15.25|14.72|15.43|14.96|15.17|14.8|14.68|12.73|12.47|12.46|11.99|12.47|12.14|12.59|12.91|13.57|13.2|12.92|13.61|14.1|13.7|13.69|13.94|13.75|13.78|14.24|13.28|13.35|12.99|12.72|12.69|11.74|11.34|11.6|11.55|11.14|12.34|12.34|12.63|12.35|12.71|13.5|13.1|12.14|11.88|12|11.68|11.34|10.53|9.65|10.26|11.07|11.8|11.26|10.97|10.63|9.87|10.64|10.06|10.42|10.78|11.32|11.06|10.68|10.77|11.18|12.03|12.15|12.4|13.09|13.03|13.48|14.07|13.78|13.4|13.67|13.66|15.15|14.57|14.3|13.68|14.25|14.5|12.54|12.2|13.8|14.28|14.77|13.04|12.15|10.67|10|10|10.8|10.72|10.86|12.04|11.27|13.78|12.87|16.28|17.56|17.71|16.83|17.22|15.88|14.72|14.99|16.5|17.77|17.16|17.74|17.61|18.25|16.08
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|34|34.63|33.8|32.66|32.12|32.38|32.73|33.34|33.38|32.23|37.1|36.85|36.97|35.75|37.16|37.3|36.16|35.47|35.47|36.73|35.97|35.85|35.79|35.75|34.31|31.78|34.84|35.64|33.27|32.59|31.83|31.37|29.39|30.26|30.84|30.41|31.48|31.77|32.1|31.38|30.96|31.6|32.29|31.3|31.8|32.01|32.14|32.81|31.87|32.22|34.2|34.79|34.94|35.23|34.34|34.21|32.86|33.35|32.96|33.52|34.5|32.07|34.36|33.62|33.4|32.4|32.68|32.41|30.93|29.85|28.41|29.73|31|32.12|32.35|32.32|33.72|33.92|33.42|32.9|32.04|32.46|32.14|33.16|33.13|33.39|33.32|32.45|30.28|29.77|29.45|28.15|28|28.73|27.86|28.1|27.85|29.35|30.28|30.06|29.5|30.38|31.32|31.53|31.08|29.64|30.35|28.19|29.36|30.15|29.3|28.52|28.91|28.19|28.99|27.92|28.81|28.6|27.93|28.91|28.52|29.21|27.61|28.22|26.1|27.1|27.4|26.95|28.27|29.02|29.53|31.21|31.77|30.38|30.8|30.72|28.38|27.87|28.06|28.84|29.9|29.33|29.38|29.62|27.81|28.56|28.57|27.75|28.37|28.27|29.46|28.36|27.33|27.13|24.74|24.7|25.07|24.4|22.81|22.25|20.6|19.82|19.19|18.21|18.68|18.68|18.61|18.12|18.2|17.98|17.77|17.94|17.75|16.91|17.05|17.94|17.39|16.94|16.88|16.36|16.53|16.35|16.5|16.04|15.92|16.23|16.36|16.46|16.17|16.08|15.34|15.57|15.57|15.11|15.27|14.52|14.46|14.5|14.96|16.65|16.93|16.84|16.43|16.92|16.85|15.91|16.28|16.31|16.33|16.66|17.17|16.67|16.49|16.6|16.29|16.65|16.06|15.5|15.79|15.2|14.79|15.25|15.82|15.32|15.23|14.49|14.8|14.13|13.22|13.55|13.86|13.04|12.96|14.16|13.57|13.63|13.17|15.06|15.37|15.28|15.97|16.25|15.77|15.34|15.44|16.05|16.07|16.18|15.8|17.2|17.44|17.67
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|27|24.49|30.2|29.11|29.39|29.73|28.92|28.76|29.09|29.5|30.97|31.17|31.46|29.81|32.57|31.89|26.46|28.8|29.45|29.28|29.22|30.16|29.91|30.22|30.11|27.55|30.07|28.78|30.79|33.58|34.06|34|33.78|34.07|34|32.44|32.3|31.89|32.14|31.39|31.6|31.57|32.25|33.72|34.53|33.91|34.04|34.27|33.17|32.06|31.98|30.39|29.75|28.8|27.97|28.45|26.75|28|27.46|27.85|27.99|27.81|28.25|28.89|27.81|27.46|27.45|26.47|27.43|26|26.7|27.97|26.89|26.74|26.8|27.14|25.69|25.63|24.68|24.71|24.62|24.99|24.19|24.37|24.74|24.59|22.08|21.25|21.63|21.2|21.13|20.51|20.59|20.31|19.79|19.13|18.53|18.68|19.15|18.89|18.75|18.68|18.13|18.44|18.32|17.82|17.77|16.3|16.95|17.46|17.43|17.32|17.2|16.85|17.29|17.51|17.64|17.43|16.76|16.98|15.95|16.01|14.97|15.53|15.54|15.89|15.68|15.45|15.05|15.3|14.89|15.37|15.96|14.87|13.06|13.42|13.19|12.92|12.34|12.94|12.58|12.46|12.54|12.87|12.61|12.39|12.39|11.55|11.82|11.76|11.38|10.75|10.26|10.01|9.81|9.72|10.03|10.12|9.41|9.63|9.45|9.12|9.22|8.7|8.85|8.89|8.92|9.06|8.72|8.51|8.45|8.66|8.34|8.24|8.03|8.35|8|8.03|8.43|8.19|8.12|8.07|8.11|8|7.93|7.46|7.3|7.39|7.17|7|6.94|7.21|7.25|6.75|6.81|6.17|6.65|6.8|7.22|7.41|6.77|7.11|7.38|7.35|7.16|7.16|7.11|7|6.78|6.7|6.2|6.04|6.04|5.76|5.62|5.64|5.61|5.58|5.8|5.91|5.92|6.01|6.3|6.55|6.75|6.55|6.59|6.75|6.18|6.51|6.97|6.41|6.39|6.71|6.08|6.91|6.77|7.76|7.73|8.08|7.66|7.33|6.98|6.84|6.79|7.05|7.65|7.56|7.94|7.93|8.13|7.85
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.32|40.25|39.86|40.88|40.94|43.43|44.69|46.03|45.55|45.73|47.25|48.77|49.79|47.49|49.18|49.45|48.2|55.29|54.52|55.23|53.52|54.53|54.82|55.59|56.15|52.5|59.17|58.93|58.5|57.38|55.03|56.23|56.3|56.51|58.78|54.04|54.23|53.68|56.72|55.71|57.01|56.78|57.43|60.99|62.62|60.77|59.97|61.81|58.99|62.02|63.56|63.21|63.98|63.84|61.63|64.82|63.19|65.06|65.09|65.64|65.17|66.87|69.98|69.69|69.05|68.25|66.02|65.86|62.88|58.62|56.61|60.62|60|62.26|64.4|64.92|63.97|63.97|62.31|61.83|62.26|64|67.15|68.36|68.46|69.5|71.36|68.94|71.9|71.15|70.86|71.66|72.49|72.36|71.91|65.97|66.07|67.66|66.57|67.88|67.5|67.6|65.38|64.35|64.61|64.99|61.81|64.27|67.86|69.07|69.28|68.97|68.4|68.06|68.46|66.93|67.51|66.74|64.23|64.78|64.84|66|65.1|64.54|63.93|64.1|64.08|62.33|60.66|59.86|58.57|58.47|58.53|55.2|55.97|55.02|55.77|55.08|50.03|53.52|54.25|54.71|56.5|59.38|57.1|54.97|54.14|51.84|51.55|50.66|53.37|52.97|54.63|54.69|52|51.58|52.66|53.51|52.26|53.44|51.99|50.17|48.4|47.07|48.54|47.95|46.36|47.31|48.07|46.86|45.42|47.09|46.43|43.79|41.46|43.26|42.53|43.7|46.33|43.78|41.85|42.51|42.31|41.12|42.55|44.73|43.02|43.86|45.92|46.12|48.56|48.79|49.54|46.27|47.98|45.3|48.2|51.84|52.75|50.53|48.28|47.55|49.16|49.64|49.11|47.09|46.6|46.55|46.12|46.46|45.75|43.89|41.91|42.56|39.74|39.74|38.99|37.01|37.99|38.5|35.91|35.66|39.33|38.83|39.01|37.92|37.79|34.34|33.88|34.28|36.69|34.01|34.54|35.89|32.99|37.99|37.34|44|45.25|41.63|42.25|42.21|38.32|36.59|35.43|36.88|37.17|36.26|37.91|37.72|37.62|38.14
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.45|39.98|39.87|38.66|39.5|40.94|42.67|43.36|42.4|43.96|46.72|45.57|45.85|45.06|47.58|46.42|49.16|47|46.86|46.24|45.12|44.69|45.93|45.63|46|43.29|48.92|48.25|47.84|46.05|46.99|44.19|43.57|41.5|42.39|41.74|41.4|41.3|41.78|41.29|41.7|41.1|41.89|42.15|42.45|41.72|42.1|43.1|42.2|40.99|40.88|41.45|41.17|40.01|38.93|39.97|40.2|40.74|41.52|41.91|42.02|40.87|41.6|41.15|41.5|39.82|40.3|39.79|37.4|36|36.1|37.45|37.38|37.65|37.13|36.76|37.16|36.52|35.28|34.18|34.06|35.23|35.93|36.65|36.45|35.68|35.95|35.64|36.15|34.81|34.85|34.08|35.33|35.5|35.33|34.61|33.7|35.24|35.16|35.55|35.63|35.87|34.81|34.36|34.71|34.31|33.47|32.85|35.4|35.86|35.67|36.36|36.28|35.16|35.94|35.79|35.73|35.46|34.35|33.83|33.6|34|32.63|31.25|30.88|31|32.01|30.95|30.1|30.63|30.76|31.06|31.98|30.9|31.74|31.94|31.53|31.2|28.9|29.56|30.61|30.8|30.72|31.06|29.96|28.84|27.22|26.9|27.41|25.15|25.84|26.6|25.92|25.44|23.4|24.29|24.42|24.11|24.96|24.87|24.37|23.91|24.38|22.07|22.13|21.48|21.75|21.29|21.15|20.72|20.96|21.25|21.5|22.07|21.47|21.03|19.69|19.27|20.24|19.35|17.89|18.2|17.61|17.33|16.98|16.4|15.95|16.74|16.97|17.7|16.79|16.82|17.47|16.3|17.38|16.92|19.43|19.54|20.66|19.65|20.39|20.46|21.21|21.68|21.82|20.04|20.36|20.22|21.82|20.24|19.21|17.32|18.56|18.14|16.81|16.68|16.71|15.7|17.12|18.4|16.08|16.89|17.4|17.67|19.83|19.25|18.27|17.47|15.82|16.4|18.37|16.28|16.47|17.76|18.34|20.2|19.87|23.78|23.49|24.28|25.84|26.93|24.72|24.36|24.42|25.36|26.89|26.78|27.4|27.42|29.23|27.33
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|70.8|74.36|73.98|72.72|72.64|68.68|66.34|67.4|66.46|68.93|68.85|75.56|75.6|75.9|78|77.28|78.25|76.77|74.15|71.94|74.7|77.49|76.75|76.64|75.08|69.81|80.2|78.16|78.74|79.63|81.69|77.27|74.69|77.39|76.64|72.81|72.31|71.95|72.85|72.26|71.56|72.26|71.69|70|64.12|63.26|61.5|61.28|61.07|61.92|62.45|61.98|62.58|58.4|54.68|53.76|52.12|52.92|54.81|55.49|54.82|56.46|57.19|58.62|57.06|56.25|57.91|57.69|57.5|53.89|54.9|55.59|54.8|54.12|53.74|54|52.73|52.95|51.17|50.48|49.68|51.39|52.26|54.59|53.76|53.28|52.8|52.16|52.6|53.56|53.9|53.86|56.02|55.5|54.99|56.07|53.84|54.95|55.36|55.11|54.84|54.8|54.84|54.65|52.81|50.94|47.48|51.28|52.41|52.8|54.22|54.43|52.9|51.76|51.76|53.98|53|52.85|50.51|52.03|52.11|48.93|46.38|47.11|47.11|48.83|47.4|47.96|45.99|47.61|44.93|45.58|46.8|46.92|45.12|47.78|46.7|44.95|44.17|44.24|44.99|44.97|47.63|47.94|47.48|47.41|47.02|46.38|44.65|43.33|44|43.97|42.06|41.68|40.01|41.33|40.73|40.04|37.43|37.27|39.05|36.83|35.62|35.2|36.3|36.97|37.48|38.6|38.25|37.14|37.42|35.79|37|39.32|38.12|37.75|38.13|37.99|38.9|37.51|37.48|37.68|38.31|37.78|36.23|35.94|35|32.83|34.19|34.15|33.73|34.35|34.77|34.89|35.33|34.38|35.27|36.27|36.7|35.49|35.6|36.62|36.86|36.59|35.41|35.25|35.23|34.75|36.43|37|35.19|34.6|32.89|32.58|32.06|32.26|32.45|33.62|37.01|36.48|35.13|35.8|37.33|38.59|37.9|35.22|33.55|33.68|32.3|34.75|35.57|35.73|35.51|37.19|37.16|37.72|36.52|39.79|40.25|41.09|44.04|45.31|43.45|43.21|42.72|44.17|45.81|46.82|47.86|47.28|47|44.42
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|64.06|68.36|69.45|65.75|64.94|68.7|65.69|68.79|64.99|66.43|67.28|69.51|66.43|66.31|69.59|68.96|68.54|72.92|77.53|78.67|78.96|83.35|85.06|87.04|89|81.54|90.81|91.88|92.88|92.6|93.68|93.84|90.05|91.02|84.66|81.67|81.14|82.39|82|79.76|76.74|74.85|77.85|78.83|78.23|74.59|76.95|76.27|72.38|73|71.79|70.32|68.42|67.85|71.04|71.9|69.86|75.91|73.93|74.89|74.43|73.24|74.35|69.91|68.5|63.32|66.15|70.34|71.89|69.38|69.04|71.54|70.82|73.56|71.57|69.5|70|69.36|68.18|67.4|65.93|62.95|62.05|56|56.93|55.62|57.69|55|55.58|53.1|53.8|51.16|51.7|51.95|53.49|48.8|48.52|50.13|51.75|50|47.82|49.66|50.71|50.25|50|48.21|50.45|48.54|51.72|51.21|48.77|46.43|46.91|46.94|47.32|46.28|44.87|44.6|45.15|47.31|46.74|48.54|46.2|44.79|41.96|42.18|40.73|39.51|38.31|38.33|37.96|39.02|39.04|39.7|38.53|37.9|36.08|36.41|37.13|40.27|39.6|39.13|37.96|38.98|40.46|41.07|40.5|37.69|38.06|37.5|40.5|39.32|37.73|37.25|36.73|35.84|36.28|37.17|38.02|37.7|36.99|32.95|31.98|30.15|31.14|30.93|33.67|32.7|31.21|30.97|32.53|30.6|29.63|29.91|31.03|32.04|33.24|32.36|31.16|29.25|28.73|28.19|28.84|27.17|26.18|27.25|26.97|28.04|28.51|30.44|26.24|26.35|26.41|24.87|26.29|24.59|26.09|26.57|27.38|26.72|27.04|26.79|24.7|25.24|25.32|25.53|25.87|26.54|25.18|28.13|28.99|25.65|24.43|23.92|22.14|22|21.41|21.67|21.08|23.74|23.86|24.68|26.4|23.35|22.68|23.27|21.95|18.99|20.09|19.77|20.73|18.09|18.08|19.73|19.57|21.42|21.58|26.96|30.05|33.04|33.54|33.07|32.4|34.72|34.15|33.98|34.99|34.4|34.3|34.35|32.8|31.56
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.2|32.3|32.58|33.65|33.16|33.36|34.23|34.36|33.36|32.28|32.5|32.61|31.84|29.82|30.82|33.84|35.18|35.49|35.71|34.47|34.69|34.73|32.96|32.78|34.26|34.89|36.51|34.79|35.13|34.7|34.1|34.72|33.46|33.56|34.46|34.65|33.98|35.41|36.04|36|35.51|37.15|38.62|39.36|38.84|40.43|38.75|38.69|36.73|36.91|38.6|39.5|39.18|39.89|43.02|43.62|45.12|42.56|40.58|40.32|41.11|41.31|40.4|40.75|39.84|39.73|39.22|40.06|39.05|38.72|38.15|36.58|36.34|36.41|37.02|39.81|39.56|38.63|38.25|37.22|38.05|38.57|38.31|37.52|37.12|37.62|37.32|37.69|38.62|37.98|38.52|38.78|38.37|38.18|37.3|37.26|36.9|35.97|34.86|33.71|34|34.27|35.13|33.86|34.37|35.02|35.73|35.14|34.87|35.28|32.94|33.25|33|32.56|33.28|33.64|34.92|36.23|36.11|38.08|39.33|38.64|37.58|35.38|37.58|38.17|38.66|37.32|37.41|37.32|35.73|38.58|38.89|41.24|42.28|42.36|40.97|41.72|38.73|42.06|43.37|43.08|46.82|49.51|47.33|48.64|48.16|48.02|47.11|46.57|45.42|44.76|44.14|44.56|44.54|44.42|43.6|42.6|42.24|42.88|42.2|41.84|41.51|40.69|40.65|40.58|41.28|41.18|41.45|40.96|40.26|39.79|40.36|41.12|41.13|41.35|40.68|40.93|42.19|42.42|41.67|40.86|40.94|41.42|42.39|42.91|40.67|41.17|40.51|40.61|38.35|38.99|38.21|36.1|37.51|36.51|37.35|37|37.62|35.79|35.62|34.75|35.91|36.35|36.7|35.62|35.95|35.44|36.73|37.99|37.84|37.42|37.25|37.72|36.86|38.18|37.45|35.7|35.03|34.78|33.72|33.78|35.14|34.76|36.39|34.57|32.87|32.76|31.75|32.35|33.4|31.33|31.35|33|31.03|30.43|28.27|31.84|34.15|34.04|34.34|33.78|33.33|33.71|32.05|33.61|34.14|33.25|33.39|34.39|36.3|35.13
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|48.29|49.08|49.52|45.73|45.35|48.03|53.31|54.89|50.03|51.19|51.94|58.77|54.51|53.52|59.03|55.92|56.78|55.36|60.25|50.15|46.27|49.54|49.31|52.46|56.58|50.31|57.96|59.69|57.45|55.18|60.51|64.65|66.25|69.65|72.21|72.41|73.34|72.98|74.16|73.86|77.65|78.88|76.83|74.32|73.1|69.9|68.62|68.16|61.96|66.79|66.73|68.64|69.08|68.76|60.67|63.14|63.45|59.67|66.01|67.78|71.05|60.69|66.26|68.88|81.35|78.71|87.86|87.29|85.18|84.91|83.51|91.11|97.67|100.89|100.65|103.23|104.74|100.12|99.84|103.55|105.4|117.15|114.04|114.24|117.22|115.39|116.01|112.96|111.68|109.9|105.93|104.78|107.16|106.29|107.57|111.33|106.5|107.07|108.11|106.6|98.15|100.5|95.92|94.96|90.88|87.27|88.12|86.2|86.49|85.13|82.57|84.03|82.67|80.38|79.94|77.3|78.76|79.44|78.15|77.79|76.83|76.83|73.37|72.54|68.49|70|69.64|64.48|63.99|64.93|64.75|67.12|65.43|64.55|67.55|65.77|65.68|63.3|60.5|61.45|64.32|62.27|64.25|65.18|62.24|62|58.38|57.48|60.47|60.85|60.9|60.75|64.64|64.15|66.14|65.89|68.24|65.32|64.16|62.53|61.02|58.64|57.45|54.63|56.16|53.93|55.05|52.52|50.99|50.56|46.11|47.45|48.21|50.08|49.55|46.61|48.05|48.24|51.23|47.68|45.73|47.01|49.31|49.52|47.23|48.93|44.31|42.55|43.56|43.24|40.92|43.92|46.71|44.76|46.7|43.45|45.31|47.35|50.87|50.73|52.55|53.39|54.06|56.11|59.39|60.88|60.21|62.16|63.73|59.08|61.02|60.06|59.5|58.46|63.79|60.29|58.88|56.18|59.33|59.33|52.54|53.03|54.84|54.75|55.92|48.59|48.62|43.6|39.73|45|51.94|51.71|52.28|54.92|50.81|59.6|53.95|70.42|71.2|69.8|67.39|67.23|60.22|58.25|60.64|63.22|63.47|58.91|58.66|58.51|66.15|69.06
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|90|87.45|88.19|84.91|83.67|84.29|88.16|90.2|89.13|87.61|86.44|86.97|84.44|83.87|86|88.87|95.65|95.01|96.7|94.78|92.29|92.91|91.16|90.81|89.72|86.19|91.09|90.16|92.88|89.95|91.51|92|89.69|87.81|89.54|90.68|91|92.92|93.57|95.94|94.36|93.87|94.67|99.98|100.2|100.66|102.17|102.35|100.11|99.65|103.62|106.09|105.89|105.04|102|108.57|111|106.45|103.15|106.29|105.39|99|99.8|100.24|96.45|96.06|96.5|96|94.3|92|93.2|93.85|92.81|93.93|92.74|90.67|91.41|91.82|91.45|90.36|89.01|92.47|93.5|96.49|96.71|96.88|100|97.37|98.05|97.33|97.28|95.83|96.25|96.61|96.6|100.6|98.49|103.06|103.84|104.84|106.62|105.75|105.31|107.42|104.84|100.4|98.97|98.17|99.15|97.62|95.83|96.38|96.59|95.25|97.15|96.74|96.5|98.63|97.55|99.37|97|96.1|93.48|91.49|92.6|93.32|92.63|90.41|92.78|95.52|95.23|97|97.01|94.51|92.74|91.82|90.23|89.42|86.06|89.69|89.33|89.01|89.82|90.14|88|89.45|87.59|90.35|86.47|85.4|87.35|86.1|83.44|84.5|83.56|81.23|81|80.21|78.45|77.96|78.31|76.02|74.36|71.21|73.2|74.03|72.22|73.28|72.27|72|70.4|69.16|68.88|70.47|69.6|71.34|71.03|71.59|70.07|72.09|71.97|72.7|71.88|72.2|72.28|71.75|71.48|72.31|72.19|71.97|69.27|69.41|67.77|65.9|68|67.99|68.1|66.72|66.45|62.73|62.02|60.09|61.33|60.69|60.06|60.17|61.32|60.67|60.8|59.63|61.06|61.14|61.66|61.84|60.8|62.1|61.03|59.49|59.22|58.59|55.75|56.47|56.15|57.43|57.33|60.4|59.97|59.91|59.03|59.42|58.56|56.2|56.24|57.75|55.86|56.1|55.31|56.84|58.52|56.82|57.27|57.29|56.02|55.55|53.92|54.51|55.34|55.31|57.18|56.18|57.71|56.93
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|41|37.23|41.38|37.16|38.97|43.55|48.4|49.43|48.87|49.85|53.01|59.32|58.94|60|62.65|55.74|60.58|60.23|61.91|53.95|49.41|52.96|52.36|56.91|56.11|51.78|58.62|56.12|58.21|57.65|60.97|64.46|64.6|67.35|68.77|66.88|65.8|67.18|68.13|68.98|74.36|75.98|75.48|77.68|73.5|69.8|68.28|68.71|68.53|71.49|74.8|75.16|75.99|74.47|68.84|70.78|68.48|69.77|72.64|75.05|73.91|66.53|74.32|72.28|85.4|82.01|85.37|85.14|80.76|78.57|82.33|90.81|95.43|97.2|96.74|100.55|101|99.39|99.21|100.35|97.95|99.86|98.62|98.48|99.64|98.4|98.11|95.99|93.45|91.69|89.91|87.35|88.12|88.07|87.89|87.5|84.47|85.18|83.56|82.32|80.52|81.58|79.48|81.64|79.83|77.26|75.45|76.14|77.8|80.75|79.53|83.07|80.72|78|80.91|81.01|82.22|83.15|80.38|81.12|83.33|84.08|80.53|79.54|77.51|78.39|78.37|77.62|75.92|75.75|74.74|74.49|74.98|72.78|74.3|71.64|68.5|66.82|63.28|66.59|69.23|67.58|68.66|69.6|69.25|72.9|71.64|67.29|69.68|72|71.57|71|71.52|69.23|69.11|66.45|67.69|67.12|66.96|63.15|57.77|56.49|55.62|51.01|53.23|51.51|49.67|50.11|50.61|49.78|50.71|53.88|53.82|54.34|53.1|53.21|53.85|54.82|55.75|52.87|50.57|50.2|49.31|49.51|48.04|48.3|43.52|43.29|43.2|43.14|40.41|44.22|45.29|42.82|47.3|44.78|47.2|50.87|51.54|53.83|55.57|56.53|58.71|60.66|62.55|63.09|65.01|66.56|65.15|62.74|59.87|55.09|61.22|57.56|56.45|58.72|57.05|54.3|57.42|61.14|56.55|58.48|64.23|63.62|64.82|60.21|57.05|54.71|52.36|52.02|59.9|56.64|55.85|56.71|56.04|57.19|57.56|70.02|73.25|72.19|73.42|75.3|68.78|68.65|73.07|76.83|79.68|76.25|75.36|78.29|86.19|80.73
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|12.41|13|13.67|13.29|12.68|13.43|14.97|14.89|14.12|14.3|15|14.23|14.17|13.37|14.26|14.99|17.11|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|39.83|36.79|37.57|38.6|37.88|40.72|44.82|46.15|45.52|45.75|48.77|49.24|49.79|51.16|53.89|53.21|51.94|51.12|53.23|50.15|48.5|50.95|54.06|52.92|52.85|48.88|54.06|55.2|57.02|56.09|59.77|59.66|58.41|58.67|59.79|60.67|62.13|61.52|62.7|62.3|62.81|63.08|64.31|62.79|64.54|61.84|63.23|62.01|59.79|60.04|59.91|59.62|60.4|55.75|54.97|56.17|54.71|54.31|54.44|55.43|55.35|55.05|55.77|55.24|54.27|54.16|52.87|52.54|51.25|48.29|48.26|52.03|52.07|52.3|51.58|54.27|53.95|54.23|52.64|50.63|51.39|53.44|51.69|51.92|52.01|48.2|47.29|47.14|49.22|47.82|46.89|46.3|49.58|46.38|45.11|45.92|45.01|45.66|47.23|48.5|46.74|48.12|46.98|46.95|46.51|45.81|45.77|47.46|47.59|45.58|46.49|45.92|46.53|48.9|45.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|33.1|32.95|34.02|35.03|35.17|36.6|38.38|38.88|38.63|38.05|39.59|40.7|40|39.45|39.95|38.78|37.35|37.9|37.23|39.67|39.72|41.83|40.19|39.14|39.42|37.22|42.41|41.02|41.67|37.66|38.15|38.49|38.05|37.97|38.54|37|36.33|36|35.03|34.31|34.01|34.14|34.01|32.58|33.27|32.74|32.72|33.31|32.38|32.19|32.38|31.75|30.46|29.84|30.51|29.37|29.5|27.14|26.3|26.95|26.96|25.98|26.52|26.65|26.69|26.24|26.08|26.83|25.64|23.76|24.06|24.75|24.13|24.6|24.69|25.26|24.87|25.07|25.63|25.77|26.12|25.23|25.29|25.89|25.36|25.62|25.54|24.64|24.8|24.45|23.85|23.81|24.78|22.64|20.33|20.78|20.85|22.01|21.17|21.53|21.57|22.38|21.56|21.51|21.47|20.97|21.35|21.26|22.62|22|21.89|22.34|22.64|22.04|22.75|22.22|22.69|21.24|22.14|22.28|22.12|22.32|22.05|20.55|20.7|20.09|20.41|21.39|21.53|22.79|22.59|22.55|22.56|22.63|21.51|19.81|19.47|19.5|19.48|21.46|21.72|20.83|20.35|21|21.07|20.08|20.31|21.26|21.77|21.66|22.46|22.49|22.11|22.02|21.56|21.78|21.88|22.25|23.48|23.87|23.12|22.2|20.51|19.92|20.55|19.71|19.43|19.11|19.38|19.69|20.4|20.84|20.53|20.51|21.51|21.55|20.24|21|20.85|20.14|19.65|19.56|19.88|19.82|19.57|18.59|18.7|19.17|18.24|18.17|17.59|17.17|17.05|16.29|17.12|16.75|17.57|16.93|20.14|20.35|20.97|21.61|21.49|21.22|21.66|21|20.44|21.19|21.4|20.87|21.06|19.17|19.33|19.35|18.54|18.12|17.24|16.86|17.02|17.48|16.5|16.65|17.7|16.36|16.62|15.49|15.37|15.23|15.16|15.72|16.23|15.54|15.58|16.25|15.94|16.38|16.39|18.75|20.56|20.1|20.3|20.31|19.91|19.58|20.06|20.4|21.14|20.79|21.58|22.35|22.1|21.78
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|43.46|39.45|40.29|38|38.6|39.23|39.12|39.81|39.65|38.26|38.8|37.69|34.24|33.06|33.26|33.95|34.09|32.92|32.69|32.31|30.93|30.68|30.84|30.7|30.71|29.75|30.48|30.21|29.38|28.66|28.79|28.9|28.16|28.5|28.81|28.14|28.13|28.59|28.34|28.21|27.96|27.61|27.41|28.23|29|28.56|28.25|28.43|27.77|28.49|29.29|28.93|27.86|26.71|25.2|26.71|25.82|25.65|25.66|26.46|26.25|25.56|26.39|26.52|27.25|27.29|27.22|26.93|26.23|25.11|25.83|25.99|24.91|25.23|25.07|25.43|25.38|25.16|23.66|23.11|22.5|23.92|24.16|24.48|24.21|24.54|24.88|24.11|24.62|24.55|23.33|24.44|24.45|23.84|23.88|23.96|23.65|23.91|24.34|23.75|23.7|23.66|23.5|23.4|22.55|21.82|22.73|22.57|23.1|22.75|22.55|22.43|22.5|22.16|22.98|22.51|21.51|22.03|21.64|21.79|21.81|21.36|21.44|20.88|21.02|21.91|21.55|21.11|20.93|21.39|21.36|21.5|21.51|21.03|20.59|20.53|19.65|19.39|18.79|20.16|19.82|19.86|20.91|21.38|20.76|20.82|20.6|20.58|20.45|20.05|20.64|19.91|19.55|19.24|18.74|18.6|18.07|17.9|17.59|17.73|17.37|17.25|17.15|15.3|15.43|15.58|15.49|15.54|15.21|15.5|14.8|14.88|14.78|14.47|14.45|14.68|14.63|14.61|14.49|14.46|14.34|14.37|14.31|14.12|14.01|14.16|14.05|14.45|14.99|15.16|14.53|14.77|14.93|14.65|15.12|14.65|14.47|14.29|14.51|14.24|14.03|14.43|14.73|14.6|14.34|14.37|14.18|14.37|14.59|14.56|14.54|14.45|14.62|14.61|14.5|14.85|14.7|14.39|14.72|14.59|14.55|14.4|14.78|14.76|14.89|14.74|14.41|14.25|13.48|13.46|13.84|13.29|13.24|13.46|14.05|13.93|13.69|14.66|15.1|14.87|14.82|15.02|14.61|14.44|14.2|14.12|14.59|14.94|14.93|14.49|14.73|14.19
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.5194|13.9244|13.607|13.6963|13.1706|14.3508|14.9558|15.7691|15.3426|15.6997|16.1063|16.5129|16.1757|16.4137|17.2071|17.1873|16.384|17.3857|17.5642|16.2253|15.6203|16.4534|17.6038|17.3063|18.19|17.46|19.22|19.14|19.31|19.69|21.18|20.87|20.4|20.05|20.51|19.75|19.6|19.96|20.12|20.54|20.29|20.38|20.73|20.65|20.12|20.46|20.15|21.77|20.87|20.32|21.05|21.77|23.56|23.11|22.91|24.11|23.85|23.79|23.68|24.03|23.9|23.49|23.5|23.12|22.69|22.58|22.6|23.12|22.6|21.42|20.77|21.37|21.24|21.72|21.67|22.65|22.79|22.62|22.29|21.65|21.61|22.88|22.93|22.52|22.08|22.19|22.32|22.13|22.68|22.05|21.79|21.62|21.53|21.03|20.98|20.95|20.14|20.42|19.99|20.2|20.42|20.04|19.49|19.51|18.93|18.42|18.24|18.74|19.44|19.04|18.95|19.27|19.09|18.27|18.45|18.33|18.55|18.96|18.42|18.78|18.61|18.5|17.74|17.52|17.59|18.15|18.4|17.3|17.19|17.39|16.51|17.59|18.43|18.03|18.48|17.98|17.53|17.01|15.9|17.29|17.45|17.89|18.28|18.72|18.41|18.34|17.74|17.52|17.76|17.41|17.44|16.97|17.41|16.87|16.56|16.96|17.11|16.75|16.51|17.21|16.64|16.64|16.54|15.32|15.71|15.3|15.01|14.75|14.55|13.97|14.22|14.55|14.85|15.4|15.67|15.59|16.13|16.45|17.24|16.22|15.22|15.32|15.52|15.18|15.07|14.7|14.74|15.18|15.88|15.9|15.17|15.32|15.51|14.51|15.24|14.17|15.82|16.21|16.72|16.48|16.46|15.81|16.33|16.36|15.88|15.5|15.48|15.81|16.19|16.87|16.8|16.27|16.2|15.73|14.96|14.98|14.43|13.93|14.06|14.61|13.32|13.41|13.88|14.54|14.3|13.45|12.34|10.96|10.79|10.68|11.8|10.47|10.64|10.8|11.01|12.19|13.24|16|16.72|16.64|17.14|17.49|16.15|15.97|15.75|16.86|17.65|16.7|16.88|17.27|17.69|17.73
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.56|9.76|9.65|9.79|10.27|10.66|11.58|11.7|11.6|12.3|12.21|12.58|14.31|13.15|14.25|12.47|13.14|12.98|13.26|11.96|11.12|11.89|12.34|12.45|12.63|11.63|12.94|13.38|13.89|13.84|13.8|14.05|13.79|13.77|14.51|14.65|14.88|15.17|15.65|15.2|15.16|15.35|15.16|14.81|14.58|14.11|14.47|15.12|14.71|15|15.84|17.47|17.5|17.18|16.46|18.04|17.45|18.47|18.07|18.42|18.15|17.27|17.59|17.48|17.04|16.67|16.58|16.36|15.87|14.99|15.08|16.84|15.91|16.88|16.59|16.91|17.25|16.79|16.12|16.09|16.02|16.07|15.79|15.53|15.4|15.39|15.61|15.92|15.3|15.15|15.21|14.78|14.71|14.66|14.37|14.55|14.8|14.94|14.66|14.54|13.28|13.64|13.28|13.47|13.62|13.17|13.19|12.95|13.53|12.58|12.85|12.82|12.71|12.14|12.54|12.37|11.5|11.5|11.76|11.78|10.89|10.68|10.27|9.53|9.51|9.63|10.12|10.14|10.21|10.15|11.94|12.11|12.14|11.79|11.46|11.95|11.67|11.33|10.87|11.3|11.2|11.1|11.08|9.64|9.74|9.38|9.1|8.94|9.43|10.01|10.77|10.48|10.1|9.45|9.11|8.72|7.65|7.65|7.4|7.73|7.81|7.47|6.9|6.2|6.49|6.68|6.29|5.98|5.63|5.89|6.2|6.21|6.44|6.54|6.56|6.61|7.81|7.93|8.28|7.9|7.64|8.01|8.88|8.94|8.3|8.38|8.34|8.57|8.87|9.13|9.16|9.76|10.15|9.67|10.16|9.72|10.44|10.98|11.2|11.01|11.25|10.39|10.84|10.83|11.14|10.88|11.43|11.95|13.4|13.11|13.16|12.38|12.68|12.14|11.98|11.95|11.65|11.78|12.29|12.7|11.8|12.28|12.51|12.28|12.44|11.62|11.73|11.5|10.3|10.26|10.49|10.05|10.57|11.33|10.97|14.69|14.13|16.07|16.47|15.88|16.34|16.7|15.91|15.79|15.95|16.34|16.93|16.15|18.25|18.52|18.47|18.64
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.6|8.5|8.56|9.09|9.78|10.14|10.76|11.13|10.94|10.88|11.69|11.76|11.68|11.19|11.69|11.04|11.09|10.65|10.79|10.64|10.47|10.42|10.79|10.78|10.84|10.44|11.69|11.62|11.7|11.7|11.55|11.31|11.21|11.29|11.45|11.39|11.32|11.15|11.17|11.08|11|10.92|10.86|11.15|11.05|10.91|10.92|11.27|11.12|11.03|10.91|10.66|10.64|10.34|10.09|10.06|9.94|10|10.46|10.56|10.35|10.12|10.43|10.11|10.17|10.06|10.11|9.95|9.5|9.06|9.46|9.8|9.74|10.08|10.1|9.95|9.89|9.9|9.68|9.52|9.69|9.98|9.86|9.69|9.68|9.57|9.6|9.42|9.59|9.28|9.15|8.93|9.26|9.16|9.24|9.23|9.53|10.02|9.9|9.94|9.66|9.79|9.5|9.1|9.12|9.01|9.02|9.43|9.69|9.8|9.65|9.61|9.62|9.43|9.26|9.17|9.17|9|9.02|8.84|8.93|8.92|8.43|8.35|8.13|8.38|8.6|8.5|8.33|8.58|8.49|8.51|8.71|8.54|8.44|8.38|8.6|7.95|7.63|7.56|7.7|7.75|7.62|7.7|7.49|7.29|7.15|7|7.33|7.23|7.4|7.41|7.38|7.33|7.03|7.04|7.12|7.19|7.05|6.96|7.05|6.59|6.7|6.25|6.38|6.16|6.17|6.18|6.17|6.1|6.18|6.31|6.35|6.53|6.99|7.16|6.95|6.91|7.23|6.67|6.58|6.59|6.49|6.41|6.38|6.36|6.27|6.45|6.37|6.4|6.2|6.27|6.32|6.06|6.55|6.17|6.43|6.5|6.73|6.4|6.32|6.32|6.45|6.42|6.48|5.83|5.85|5.87|6.14|5.95|5.85|5.71|5.97|6|5.78|5.63|5.62|5.1|5.17|5.33|4.9|5.05|5.28|5.24|5.36|4.91|5.19|5.06|4.77|4.67|4.93|4.54|4.49|5|4.7|5.04|5.15|6.15|6.07|6.14|6.43|6.6|6.12|6.37|6.23|6.11|6.59|6.28|6.54|6.64|6.81|6.65
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|47.72|46.72|52.66|50.51|49.86|50.39|50.45|50.35|49.4|48.82|52.77|52.05|52.68|51.77|52.48|50.3|50|47.21|45.96|46.57|46.63|45.95|47.16|45.75|46.52|45.4|47.86|47.72|45.77|45.62|46.29|46.33|45.05|44.84|46.23|47.33|47.45|47.5|47.29|47.63|47.41|45.35|44.67|44.86|46.26|45.57|46.7|47.46|46.1|46.25|46.98|46.94|46.72|45.57|41.42|43.04|42.12|44.26|43.4|44.47|44.3|43.88|44.87|45.2|44.17|44.31|43.6|41.69|41.3|39.48|40.68|39.85|39.05|40.73|38.81|37.2|37.99|38|37.83|38.45|38.55|39.27|38.61|37.19|38.06|37.66|38.95|38.69|37.9|39.4|38.7|37.44|37.73|40.35|40.62|39.58|37.94|39.29|39.34|40.68|41.2|42.52|41.48|42.53|42.98|43.12|41.64|41.65|41.68|45|45.38|45.08|45.31|44.2|43.25|42.77|43.58|40.87|40.84|39.1|39.26|39.68|38.78|38.4|35.89|36.26|36.48|35.81|36.45|37.07|36.11|36.79|37.49|35.29|35.74|36.17|35.49|35.92|34.08|34.87|35|34.28|33.91|35.31|34.32|34.26|31.9|30.89|31.6|30.98|32.49|32.7|31.73|31.64|30.76|31.24|31.33|29.81|27.92|26.98|26.51|25.8|25.69|24.71|25.23|25.65|26.06|26.45|26.12|25.79|26.15|25.83|26.24|26.1|26.17|26.13|26.77|27.45|28.03|27.49|27.35|27.44|26.94|26.46|26.54|26.78|25.8|27.22|26.68|28.35|26.6|26.84|25.72|23.88|25.31|24.71|24.53|25.39|26.44|25.5|26.79|27.61|27.42|28.04|27.88|28.36|27.83|27.76|26.46|27|24.04|23.1|23.5|23.15|23.13|24.48|23.97|23.66|24.29|25.03|23.43|22.94|25.41|25.41|25.78|25.37|24.68|24.75|23.57|24.73|24.52|22.53|21.8|22.92|21.42|23.18|21.52|24.95|25.48|25.44|25.36|25.33|23.78|23.89|23.24|23|24.04|24|24.25|23.55|24.13|24.49
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|105.68|117.96|116.39|110.14|116.08|117.28|118.31|119.08|116.6|116.23|120.81|120.34|117.23|111.78|113.4|116.2|113.56|111.88|109.31|107.18|104.25|105.88|107.1|108.99|110.61|106.87|113.95|116.74|115.45|110.51|112.18|112.15|109.17|111.6|113.59|109.39|111.2|119.29|117.47|115.02|119.02|117.51|116.35|117.09|119.13|116.76|117.84|119.67|118.49|119.55|120|120.65|116.88|108.81|106.53|108.77|108.46|102.13|100.45|103.16|102.49|100.68|103.24|100.8|100.23|97.75|98.93|99.51|96.33|95.33|93|95.25|95.86|100.6|98.19|101.38|101.6|100.96|100.65|98.84|101.56|103.71|103.98|104.62|105.59|104.55|104.96|100.79|100.86|99.45|99.08|97.19|98.88|97.35|95.44|95.02|92.12|94.83|94.81|94.31|93.31|95.37|93.7|91.53|92.03|86.81|86.43|84.88|87.46|85.55|86.21|86.02|86.31|84.74|86.46|88.54|88.8|88.91|86.75|82.93|82|82.22|80.75|82.32|81.18|83.22|83.37|79.21|80.02|81.62|81.96|83.29|81.48|79.15|80.01|80.15|79.29|76.17|75.5|79.09|79.88|80.59|82.73|82.46|80.27|77.76|76.12|75.18|75.07|73.71|76.35|75.47|75.48|73.8|73.33|72.86|73.83|73.65|71.02|71.28|70.7|68.54|67.88|65.91|66.53|65.79|64.62|65.55|63.76|62.27|62.74|63.93|64.08|63.4|60.68|60.82|59.78|60.17|60.06|61.23|60.55|61.25|61.89|61.14|55.65|55.42|54.16|54.74|54.14|54.57|54.99|56.41|56.96|54.47|57.59|55.5|57.46|58.68|60.4|58.9|58.36|57.91|58.51|57.5|56.64|56.2|56.85|57.27|56.73|56.43|56.2|56.51|56.15|55.31|53.01|53.39|53.06|52.07|53.63|54.47|53.13|52.63|54.3|60.85|62.12|60.83|61.03|59.44|55.71|56.9|59.04|55.18|54.22|56.53|53.81|56.77|56.23|61.69|62.58|63.43|64.27|64.54|62.33|61.46|61.55|61.02|64.68|62.53|62.63|62.42|63.88|63.41
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|27.56|27.69|28.34|28.13|27.67|28.51|29.9|29.81|29.16|29.03|29.39|29.11|29.35|28.69|29.5|30.69|30.5|30.52|30.11|29.75|28.94|29.41|28.69|29|28.37|28.01|29.03|26.75|26.54|26.48|26.63|26|26.57|26.2|26.67|26.84|26.36|26.72|26.27|26.18|25.72|26.43|26.05|26.13|27.06|27.02|26.91|27.25|25.91|25.96|26.7|26.36|25.73|26.41|26.18|25.79|25.91|26.73|26.33|26.56|25.15|25.8|25.46|25.45|25.61|25|24.28|25.54|23.56|22.86|22.4|23.26|23.56|23.89|24.42|24.77|25.04|25.34|25.38|24.06|25.05|25.92|25.79|26.5|26.96|27.18|27.25|26.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|93.01|89.33|88.48|84.05|81.94|84.37|91.29|93.83|91.69|91.75|93.59|93.38|93.62|89.43|92.48|91.99|90.61|84.17|87.77|83.44|81.42|84.83|83.5|83.24|84.23|80.03|89.28|89.77|89.49|87.66|92.97|93.59|92.3|91.72|93.49|92.72|93.1|94.33|96.78|97.08|95.9|95.33|94.77|96.3|97.17|96.14|97.2|98.7|98.04|97.72|98.9|99.25|97.86|96.67|93.56|93.55|93.76|93.76|94.21|96.62|96.36|94.09|97.24|94.75|96.03|93.57|92.73|90.96|87.86|83.26|80.79|83.81|84.98|88.59|88.03|88.12|88.28|89.11|87.4|84.82|82.03|85.24|85.23|86.4|87.75|88.34|89.23|87.97|88.49|86.55|86.59|85.35|86.59|85.03|84.91|84.36|82.12|83.36|81.1|81.07|80.78|82.43|81.61|81.92|78.72|79.43|78.89|79.41|83.08|81.99|83.89|83.46|82.42|79.22|80.46|79.4|79.61|79.96|79.09|79.25|78.4|77.36|76.42|74.63|76.08|76.16|75.18|73.17|72.18|73.25|72.39|73.09|74|71.91|73.51|71.97|70.37|69.81|67.3|70.75|70.8|70.33|70.92|70.64|68.2|65.57|64.68|60.75|63.01|61.42|60.83|62.42|61.56|62.31|61.34|61.77|64.64|62.7|62.5|64.9|63.54|62.57|62.17|59.76|61.08|60.11|61.25|61.96|60.39|59.48|60.61|61.86|60.59|60.59|58.54|60.33|59.54|60.65|61.02|60.35|59.19|59.91|59.74|57.22|55.86|55.14|52.66|50.56|51.92|52.46|53.07|54.25|56.62|54.86|56.67|53.84|55.87|56.18|58.12|55.13|55.12|55.67|56.89|57.68|57.85|55.72|55.55|55.5|56.47|55.87|55.11|52.4|51.49|50.46|47.97|47.88|47.62|46.22|46.64|46.86|43.85|44.3|46.74|49.41|48.25|47.5|46.72|44.04|41.15|43.03|44.57|41.99|42.3|45.41|42.36|45.01|45.01|50.51|56.56|56.87|58.05|57.64|54.4|54.84|54.78|55.92|57.6|56.54|57.78|58.15|58.57|53.95
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|51.99|50.23|50.91|50.05|52.37|51.6|54.4|55.52|53.01|54.6|58|58.5|58.85|56.89|60.01|59.33|56.53|53.38|54.79|51.7|52.05|55.06|54.98|53.77|55.5|52.53|61.26|60.58|61.19|65.5|67.89|67.43|66.8|68|69.21|69.13|69.06|69.03|69.05|70.5|67.3|66.97|68.67|67.75|68.3|66.92|68|68.39|67.58|67|67.23|68.8|67.59|66.55|66.5|64.67|62.19|62.94|62.7|64.48|64.04|62.23|63.42|62.86|63.73|62.5|63.51|62.59|60.02|56.38|54.75|56.59|56.75|59.24|59.7|60.25|60.51|61.83|61.06|60.27|59.21|62.97|61.84|61.84|62.92|62.53|63.67|62.07|61.95|59.83|58.81|57.37|58.59|59.5|59.12|57.8|55.07|56.37|57.02|59.02|57.36|61.73|60.4|59.44|58.63|59.7|58.58|58.19|62.69|62.29|61.62|61.33|60.48|57.11|55.81|56.9|55.27|54.78|54.09|54.26|54.06|53.47|52.09|52.24|51.69|52.25|51.64|49.48|47.93|49.07|48.45|48.48|49.67|48.64|50.56|47.44|46.24|44.61|43.52|45.54|46.53|46.05|45.97|46.08|44.77|43.15|43.23|43.06|44.49|43.16|43.91|44.58|43.72|43.19|41.28|42.19|42.34|42.47|41.65|41.23|40.33|39.57|39.1|37.26|37.36|38.12|39.59|39.07|38.31|36.54|36.7|37.39|36.95|36.8|35.4|35.77|35.83|37.31|36.77|36.83|36.75|37.49|36.97|35.91|34.08|33.7|31.6|32.5|33.9|33.82|31.57|31.17|32.91|31.85|34.08|32.29|34.2|33.43|33.91|31.91|31.87|32.03|32.95|32.67|32.67|31.41|31.55|31.92|32.68|30.45|29.8|27.76|27.18|27.41|25.65|24.93|24.83|24.61|26.03|27.06|24.17|24.48|24.86|25.97|25.25|22.4|24.2|22.26|22.35|25.05|27.86|25.24|25.28|25.6|22.6|24.49|24.74|30.22|31.93|35.48|36.1|37.45|34.49|34.76|35.22|37.27|39.9|38.61|39.8|40|40.25|39.86
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.55|34.5|34.03|34.98|36.76|36.18|37.16|38.35|37.2|38.07|39.95|42.04|41.17|40.16|42.36|42.75|43.82|41.97|42.75|39.13|38.37|40.56|41.77|42.62|43.58|42.05|47.25|47.78|47.88|47.31|47.83|47.33|47.65|48.08|49.35|50.74|50.9|51.78|52.81|53.03|52.44|53.81|53.66|54.49|56.3|54.28|54.63|55.18|54.85|55.51|56.32|57|57.02|54.36|52.96|54.75|54.46|53.08|52.75|54.11|53.99|53.2|55.02|53.67|53.78|54.53|52.84|50.62|49.41|46.43|45.85|47.83|47.93|49.9|49.76|49.29|48.36|47.29|47.71|48.06|47.79|49.75|48.68|49.68|49.93|49.35|48.34|47.35|47.12|46.88|46.26|45.79|46.27|45.05|45.18|44.99|44.49|45.24|45.51|45.22|45.64|47.45|47.16|48.24|48.4|46.74|46.97|45.09|48.11|48.07|48.21|48.3|47.87|47.4|45.88|45.97|46.23|45.11|43.54|44.44|44.86|44.71|43.82|42.74|43.78|47.06|49.18|47.28|47.12|46.27|47.33|47.2|48.67|48.31|47.02|47.27|45.89|43.92|42.25|45.13|44.98|45.57|47.07|47.38|45.78|44.97|46.25|46.02|47.1|45.52|45.86|44.51|44.3|45.93|43.46|42.72|41.51|41.87|41.4|41.83|41.06|39.55|40|38.19|38.66|37.59|35.38|36.72|35.58|34.51|34.23|35.42|35.56|36.89|36.48|36.06|35.93|36.35|34.31|34.5|33.97|34.11|33.64|32.71|32.28|32.83|31.77|30.28|28.57|28.5|28.39|28.4|29.2|27.76|29.2|28.5|30.56|31.52|33.2|32.13|32.57|33.7|34.6|35.06|35.11|34.75|35.07|32.31|33.2|31.56|31.22|30.2|32.04|31.35|30.5|29.8|28.78|27.5|27.57|28.75|26.43|27.18|28.2|28.27|27.84|25.77|25.41|24.33|22.72|24.97|26.96|25.28|24.11|25.7|23.93|25.54|24.18|29.88|29.97|29.34|29.35|30.13|28.49|26.14|27.91|29.34|30.62|30.31|30.91|31.46|31.88|29.54
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.8|26.42|29.68|29.27|29.13|30.23|32.59|32.75|31.05|31.45|33.75|33.65|33.2|31.64|34.16|33.32|33.84|32.26|32.82|31.89|31.68|32.93|32.87|32.7|34.37|32.17|37.31|38.59|38.67|37.15|38.56|37.32|36.75|38.04|39.28|39.09|39.49|40|40.42|40.54|41.31|41.82|40.89|40.14|39.99|39.45|39.85|41.85|40.68|40.2|39.93|39.97|39.44|38.58|36.83|37.25|36.47|37.64|38.77|40.24|39.46|38.76|41.05|40.25|40.46|40.09|41.27|40.42|37.81|36.5|37.01|39.86|39.66|40.76|40.71|40.88|40.8|40.33|39.35|38.06|37.92|38.32|38|38.34|38.55|37.5|37.31|37.13|38.07|36.83|35.87|34.49|35.96|35.61|35.12|35.26|34.49|35.54|36.81|36.26|34.76|34.53|33.72|33.53|34.29|33.42|33.06|33.52|35.19|35.79|36.59|36.44|36|34.82|35.53|34.86|34.02|33.85|33.66|34.03|32.79|32.9|34.01|32.07|31.71|32.4|31.67|30.6|30.92|31.58|31.7|32.26|33.03|32.6|32.5|31.87|32.11|32.14|32.25|33.95|34.59|33.75|34.24|34.55|33.89|32.48|29.73|28.98|29.95|28.36|28.95|28.57|28.77|28.08|26.79|26.77|27.27|27.36|27.55|28.22|27.56|27.5|27.39|25.72|26.1|25.6|24.8|25.11|24.6|23.75|23.99|24.39|24.39|24.59|24.86|25.32|25.21|25.22|25.86|24.69|23.62|23.9|23.88|23.57|22.68|22.05|21.14|22.53|22.02|22.62|21.36|21.85|23.1|20.86|21.82|21.16|22.82|23.61|25|23.66|24.99|25.54|26.57|26.59|26.08|24.86|24.6|24.69|24.77|24.44|23.68|22.65|22.46|22.05|20.84|20.66|20.08|19.33|20.37|20.75|18.71|18.94|20.15|20.05|20.41|18.76|17.94|16.68|15.39|16.04|18.14|16.24|16.18|17.44|16.61|17.98|18.9|22.53|22.43|22.09|23.15|23.48|21.97|22.95|22.99|23.04|24.62|24.6|24.9|24.25|25.06|24.65
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|76.65|79.19|80.02|81.27|82.12|79.84|87.74|91.21|89.4|88.78|91.74|91.78|91.09|85.27|87.7|82.27|76.66|76.64|81.06|77.95|75|84.06|84.06|82.62|85.63|78.93|91.28|95|92.71|79.96|82.32|84.66|82.46|83|93.84|92|98.72|95.73|95.82|94.85|93.79|91.07|94.57|95.4|99|91.89|92.85|97.25|98.44|96.15|95.9|94.08|87.26|84.81|74.49|75|73.27|71.99|73.72|75|75.04|75.33|76.08|71.64|73.53|71.32|72.55|73.4|66.74|64.64|62.08|69.29|67.35|69|68.95|67.73|68.71|70.4|68.92|67.03|67.45|62.7|62.27|64.75|68.6|67.82|68.67|67.46|66|63.3|62.71|62.15|61.99|63.25|68.11|74.63|74.43|74.08|69.86|69.92|67.44|73.26|70.71|66.82|68.25|68.05|66.95|68.68|74.83|73.33|75.1|76.28|77.59|72.75|71.42|72.43|72.5|68.34|64.38|60.13|63.93|62.84|61.25|61.1|56.91|57.69|61.32|59.15|54.21|56.86|55.27|58|61.4|60.69|59.48|58.79|61.67|60.99|59|62.23|64.08|59.54|56.88|61.65|61|59.1|61.91|62.32|64.31|61.96|66.08|65.46|62.55|60.57|60.22|59|62.55|67.23|65.89|68.99|66.79|66.12|64.63|64.23|64.89|60.07|60.83|59.64|58.37|57|55.51|54.83|57.75|57.64|55.18|56.1|57.59|59|64.84|63.44|63.3|62.29|62.69|59.56|57.24|49.29|42.76|41.6|43.62|43.6|42.05|43.16|45.13|39.62|43.68|41.85|46.19|49.44|49|49.43|48.67|50.78|51.95|53.15|55.22|52.87|53.96|55.97|58.89|56.17|54.06|52.41|53.74|50.12|38.77|34.95|35.57|35.62|37.46|41.61|40.24|42.21|46.96|52.07|55.72|48.81|55.71|55.95|43.07|55.75|58.33|52.41|52.33|53.94|51.94|60.76|57.58|61.11|66.13|67.25|73|74.41|66.16|61.65|66.87|75.97|74.71|68.91|65.12|68.19|70.07|67
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|27.72|26.76|27.24|25.48|25.11|25.71|26.8|27.29|26.97|26.73|27.54|28.13|28.87|28.58|30.22|30.66|31.1|31.55|31.31|31.33|30.26|30.11|28.47|28.78|28.42|28.88|30.11|29.51|30.09|31.08|31.74|31.08|31.32|31.68|32.61|31.83|32.19|36.49|36.65|36.87|35.3|34.63|36.71|37.12|37.21|37.1|36.79|38.64|37.06|36.34|36.67|36.71|39.2|40.7|39.85|40.65|40.57|39.59|38.81|39.76|38.42|36.44|37.27|37.88|37.65|37.71|37.68|35.81|35.21|32.02|31.69|32.95|31.44|31.9|31.93|32.56|32.39|32.26|31.46|30.57|30.64|30.57|31.26|31.77|31.72|31.6|26.92|27.88|28.38|27.99|27.11|26.97|24.37|25.14|24.95|24.31|23.73|24.8|24.34|24.91|24.79|24.96|24.18|25.76|25.19|24.15|23.8|24.63|24.78|24.97|26.56|27.37|26.86|26.53|25.75|25.28|25.58|27.16|24.15|23.52|24.34|23.87|22.94|23.31|24.74|25.45|24.14|23.27|23.33|24.26|24.06|25.29|25.32|25.04|25.86|25.33|24.19|23.95|23.94|25.99|26.65|32.24|33.01|35.06|35.48|34.76|33.8|33.02|33.33|32.46|32.59|32.09|32.44|31.32|31.09|31.2|31.21|30.72|30.83|30.79|30.69|29.53|29.67|27.55|28.14|27.89|28.18|28.57|29.23|29.67|30.74|31.14|30.7|30.5|29.14|28.82|28.19|27.9|27.33|27.36|27.02|26.87|27.61|27.72|27.13|26.92|25.74|26.13|26.49|27.16|27.08|27.27|27.39|22.7|24.34|23.71|25.36|25.81|25.34|24.69|24.61|23.62|23.73|23.71|24.1|23.82|24.99|25.85|25.55|25.29|25.32|25.5|26.29|26.32|26.1|25.76|25.4|25.04|24.49|25.02|24.08|24.18|24.93|24.94|25.47|27.08|26.3|24.93|25.88|25.45|27.25|25.74|25.28|26.48|25.14|25.87|24.7|26.32|28.4|28.6|28.94|28.32|27.11|26.82|26.45|26.86|28.15|26.92|26.99|26.19|26.32|26.21
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|36.79|36.48|38.79|37.12|38|38.86|41.35|42.99|40.98|41.82|44.26|43.6|40.46|40.6|41.17|40.12|39.66|38.95|41.37|37.85|37.02|38.15|39.99|40.15|39.67|38.5|43.87|43.63|41.9|39.07|39.93|40.38|39.83|41.77|43.82|42.68|43.35|43.38|43.33|43.94|43.66|42.87|46.39|47.7|46.15|44.14|44.54|44.81|43.23|43.08|44.33|44.43|43.23|40.82|38.4|39.8|38.94|41.88|44.12|44.49|43.33|41.21|46.14|46.25|48.25|47.54|48.07|47.43|47.14|45.74|46.79|47.36|49.39|52.43|53.32|53.26|54.07|54.13|51.52|50.9|50.29|53.47|54.28|54.29|53.44|53.57|55.6|54.57|56.52|55.05|53.59|53.25|56.38|56.58|62.32|63.72|61.94|63.75|63.69|64.96|62.82|62.8|59.9|60.21|60.47|59.65|60.73|62.5|65.73|64.59|62.6|61.8|61.33|57.05|58.51|59.7|60.13|63.92|61.99|61.06|60.58|59.61|57.74|57.04|57.21|58.76|58.93|59.01|59.33|59.93|61.27|60.52|61.59|58.71|59.5|58.11|55.66|55.48|55.27|56.43|57.06|57.16|55.83|53.96|50.9|50.58|51.84|50.11|52.6|53.18|56.11|54.6|52.99|51.85|47.84|49.4|49.42|48|48|48.57|45.95|45.09|43.8|41.62|42.75|41.61|42|41.28|40.39|39.37|39.14|38.5|38.75|39.5|40|41.03|40.54|42.03|43.18|40.02|39.5|40.5|40.85|39.22|39.16|40.56|36.99|37.13|37.39|37.93|34.9|35.65|36.88|34.99|37.31|36.1|38.25|39.46|44.4|42.48|43.12|42.76|44.21|45.49|46.63|45.48|47.03|46.92|45.83|46.24|46.98|44.7|45.36|43.42|41.15|41.59|40.71|40.12|41.81|42.75|39.87|39.86|38.69|39.21|39.82|38.02|37.55|34.97|32.04|34.22|35.85|34.76|33.65|35.7|32.83|35.6|34.55|39.65|42.02|41.32|42.78|43.32|40.79|40.72|41.55|43.29|45.87|45.71|46.99|47.04|49.88|51.35
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|75.04|74.37|72.05|68.69|66.03|68.87|71.85|72.6|70.74|73.47|77.66|79.25|77.16|73.82|76.18|76.46|78.3|75.36|76.1|72.97|73.54|77.48|76.56|75.78|73.23|73.27|80.37|81.04|84.29|82.06|84.63|85.23|81.62|83.6|87.37|85.83|85.8|84.16|84.89|88.4|87.51|88.25|90.95|92.21|87.95|83.75|85.39|89.8|87.29|84.57|85.26|84.94|82.82|81.59|80|83.19|80.34|80.67|82.59|84.76|83.97|83.03|81.41|82.16|81.77|80.5|80.18|79.41|77.25|74.63|72.23|75.7|73.57|74.2|74|77.05|73.94|76.33|76.01|76.5|76.41|79.27|77.74|74.08|74.32|73.57|77.22|75.65|77.08|77.29|77.66|76.81|75.96|76.44|75.64|75.84|73.61|72.94|70.29|70.22|71.96|74.04|71.32|72|72.66|72.92|75.26|76.42|79.09|79.17|77.67|77.52|76.97|74.44|77|75.68|73.71|74.28|73.33|78.65|74.6|75.86|74.06|72.22|71.62|74.9|76|73.48|72.83|74.68|73.03|75.16|77.18|74.44|75.03|73.52|75.23|72.71|68.69|72.35|73.42|72.98|75.3|74.96|71.79|70.52|71.5|70.06|72|73.64|74.44|75.55|73.26|69.13|69|67.42|66.98|69.11|67.58|67.5|62.81|60.95|60.05|58.27|58.9|57|58.54|59.62|59.12|59.78|58.67|58.65|57.49|57.31|58.2|54.77|51.94|50.84|52.08|51.69|52.52|54.47|55.4|54.69|54.82|55.32|53.42|59|58.74|59.91|56.82|58.45|55.93|54.9|56.94|52.75|54.9|55.6|55.52|55.07|56.34|55.13|54.39|54.21|54.5|52.3|50.89|50.62|51.79|52.63|51.22|50.73|48.47|47.32|44.74|46.01|45.18|44.9|44.38|46.4|43.88|42.92|42.62|41.81|42.43|42.82|42.11|38.24|36.1|36.56|39.33|37.36|37.41|39.82|37.72|41.73|40.75|45.63|47|48.16|48.2|47.7|45.7|44.64|43.14|43.58|45.5|45.49|45.55|46.7|48|47.44
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|14.02|14.94|15.42|15.68|14.86|15.02|15.95|16.13|15.49|15.59|16.66|16.76|16.92|16.86|18.27|18.74|18.9|19.09|19.7|18.58|18.82|19.13|19.51|19.38|20.02|19.19|21.74|21.74|22|21.78|23.24|23.31|22.77|22.74|22.77|22.53|23|23.1|23.28|22.49|22.54|22.45|21.6|21.35|21.57|20.87|20.88|21.56|22.17|21.89|22.2|22.65|22|21.78|21.21|21.57|20.15|21.01|21.07|20.96|21.25|20.44|21.58|21.53|22.67|22.79|22.7|22.23|21.53|20.86|20.56|22.43|22.71|23.78|24.32|24.64|23.42|23.55|23.45|22.86|23.03|23.44|23.6|24.05|24.14|24.47|24.84|24.1|24.45|24.05|23.96|23.4|24.12|24.02|24.19|24.43|24.32|25.26|25.8|25.41|24.78|26.05|25.89|26.17|26.4|25.95|25.29|25.64|26.3|26.29|26.6|26.43|26.24|25.54|26.36|26.83|27.07|26.58|27.03|26.94|27.35|26.85|26.73|25.7|25.25|25.33|26.34|24.85|23.57|24.36|24.81|25.3|25.26|25.17|25.92|25.11|24.54|24.63|23.79|26.18|27.73|29.46|29.11|29.97|29.56|29.31|28.23|27.21|26.99|25.7|25.61|25.27|25.13|24.85|24.76|25.72|24.72|24.32|22.84|22.87|21.97|22.03|21.82|21.34|21.7|21.32|21.11|20.25|19.14|19.24|20.7|20.44|20.65|20.59|20.34|20.78|20.87|21.22|21.75|20.04|19.47|20.03|20.48|20.13|19.31|20.25|19.15|20.28|19.31|19.42|18.96|19.33|19.12|18.26|19.33|19.12|20.96|22.41|22.73|21.83|22.17|22.15|23.67|24.87|25.41|24.63|25.65|25.96|26.79|26.92|26.82|25.44|24.9|23.53|21.87|21.36|21.32|20.13|20.85|22|19.63|19.86|21.73|23.22|25.41|23.64|23.05|21.44|20.45|21.57|25.67|24.02|23.95|25.93|24.42|26.01|25.86|31.17|31.45|30.74|31.62|31.67|29.23|29.75|30.28|30.77|32.88|32.71|32.33|33.08|35.49|33.85
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|128.54|124.79|127.89|122.43|119.51|120.6|121.6|124.69|122.15|120.65|123.04|123.66|122.97|111.44|114.82|117.3|118.1|119.13|118.16|116.63|114.23|117.32|116.12|117.02|117.34|106.19|109.11|110.42|111.43|105.19|108.38|108.42|108.02|110.19|113.76|110.86|110.94|118.68|120.4|118.17|115.83|117.28|116.82|117.66|117.4|115.95|116.45|113.9|111.66|112.5|115.38|113.06|113.28|112.68|103.23|106.24|102.25|101.11|99.9|103.06|103.12|99.69|101.83|102.07|101.63|100.29|104.66|103.78|102.19|98.7|97.63|99.22|97.89|100.01|99.79|102.28|102.61|102.03|103.44|102.16|100.54|104.64|105.44|106.76|107.14|106.08|106.5|104.74|105.94|102.69|99.53|98.32|100.4|96.54|96.17|96.74|95.08|97.45|96.87|96.46|96.55|97.33|99.09|98.27|92.76|93.21|96.39|98.05|97.8|98.33|101.97|103|102.5|100.54|104.95|104.5|104.19|109.73|108.68|111.39|110.21|107.72|106.4|105.7|104.65|107.2|108.66|106.39|106.47|108.84|110.18|113.25|113.97|111.59|108.2|105.85|103.58|103.42|100.01|103.12|101.49|101.23|104.01|102.71|103.37|103.27|102.28|103.24|101.04|97.95|99.32|96.89|96.38|97.12|96.23|93.09|92.53|89.09|89.9|89.58|89.53|88.22|89.83|85.13|86.27|87.36|87.7|88.18|85.87|84.2|84.32|84.72|85.41|84.77|83.71|86.23|86.49|85.91|86.22|85.34|85.17|84.4|83.16|77.3|76.03|76.3|76.2|76.44|75.21|75.68|75.23|75.49|75.95|74.95|78.29|76.21|76.49|75.95|79.4|79.36|79.52|80.46|81.35|80.31|77.7|74.82|76.17|74.38|73.15|79.2|79.16|78.25|80.29|79.33|77.6|79.07|78.86|76.99|77.4|75.57|74.1|72.99|76.8|78.77|76.57|76.82|75.36|73.67|72.23|74.91|72.77|70.21|69.67|69.67|68.87|75.16|72.03|78.53|80|75.96|75.71|76.73|75.15|77.07|77.19|78.24|78.85|77.26|75.45|74.12|75.38|73.94
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|31.7|32.34|31.88|30.64|28.73|28.28|29.31|29.87|29|29.94|31.6|32.89|32.74|32.84|34.41|34.01|34.48|33.8|33.93|32.16|31.93|33.22|33.53|33.54|33.78|31.81|34.97|35.73|35.42|33.78|35.76|35.43|35.43|36.36|37.53|37.24|37.41|37.66|38.04|36.69|37.05|36.97|37.46|39.72|40.41|40.04|40.01|40.97|39.39|39.1|39.46|39.8|40.24|38.64|38.01|39.42|39.41|40.81|40.31|41.3|40.31|39.02|40.42|39.81|39.73|39.38|40.3|40.01|38.68|37.27|39.31|40.66|41.17|41.86|41.25|41.03|41.6|42.06|41.22|40.63|40.36|42.17|42.17|42.42|42.68|42.15|43.1|41.68|41.5|40.69|40.55|39.66|39.07|37.8|38.58|39.39|38.06|39.32|39.16|39.87|40.14|40.67|39.55|39.49|39.29|38.73|37.91|36.79|38.54|38.13|38.22|38.36|37.33|34.94|35.42|35.61|35.83|34.56|34.03|34.14|33.96|33.6|32.96|32.25|32.31|32.33|31.98|31.38|31.2|31.55|31.89|32.61|33.14|32.23|33.21|32.85|32.44|31.35|29.98|31.23|31.97|31.53|32.24|31.84|31.55|29.82|29.44|29.2|29.89|28.92|29.93|29.2|29.13|29.82|29.41|29.81|29.86|28.65|28.03|29.04|29.17|28.12|27.62|26.51|27.28|26.64|26.71|26.47|25.64|25.2|25.69|25.82|25.08|25.55|24.9|26.2|25.94|25.48|25.17|25.57|25.79|25.87|26.15|25.89|25.85|24.72|23.74|23.7|24.28|24.32|23.64|24.5|24.67|23.57|25.16|24.28|24.84|25.19|26.19|25.04|24.98|24.78|25.64|24.37|24.46|24.28|23.59|23.58|23.09|22.66|23.17|22.25|22.76|22.57|22.07|21.74|21.53|20.55|21.34|22.03|21.03|21.05|20.97|20.7|21.12|20.48|20.24|19.75|18.5|19.83|20.94|17.87|17.64|18.78|17.73|19|18.51|20.49|21.55|21.77|22.51|22.67|21.39|21.25|21.33|21.42|22.45|22.38|22.96|22.29|22.36|22.54
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.01|22.54|23.31|26.11|25.71|25.91|27.19|27.58|28.82|28.67|29.8|30.28|30.33|28.72|31.4|31.43|31.4|29.7|29.4|27.62|25.22|25.6|25.37|25.4|25.72|25.43|28|28.22|28.35|27.51|26.4|26.21|25.9|26.32|26.89|27.12|27.42|27.33|27.46|27.35|27.02|26.9|26.18|23.9|23.77|22.49|22.47|23.75|23.11|24.37|23.89|24.13|23.82|23.3|22.73|21.98|21.74|22.85|22.32|22.73|22.43|21.3|22.3|22.09|21.84|21.04|21.18|21.05|18.99|19.37|18.96|22.07|22.09|22.64|23.13|23.2|23.21|24.14|23.18|23.29|23.22|23.41|24.27|24.32|24.75|24.5|24.26|24.62|24.87|24.5|24.9|24.37|24.74|24.64|24.61|25.1|24.47|25.75|25.66|25.93|25.2|26.28|26.53|27.54|27.33|27.16|26.39|27.8|26.11|25.07|22.77|22.2|21.84|20.81|21.68|20.27|20.61|19.86|19.27|18.57|18.71|20.78|20.07|20.66|19.76|21.04|21.21|20.93|19.11|19.73|20.47|20.67|21.72|21.45|20.69|20.33|19.67|19.4|18.52|19.16|19.06|17.69|17.52|17.58|17.29|16.57|15.84|17.1|18.58|17.85|18.59|18.75|19.08|20.62|20.5|21.67|21.6|21.87|22.41|22.58|21.42|20.57|20.3|19.42|19.7|19.62|19.3|18.1|16.64|16.44|17.76|16.88|16.58|17.64|16.52|16.54|17.21|18.27|19.29|18.74|17.37|17.8|18.39|19.15|18.16|17.69|15.27|14.45|15.51|16.24|15.81|16.32|17.01|16.85|17.29|17.41|17.72|19.71|21.25|20.35|21.31|21.02|22.76|21.26|21.44|21.39|22.03|23.51|23.53|22.84|22.38|21.38|22.97|21.3|20.35|20.9|20.74|18.49|19.58|22.96|21.02|22.09|24.76|23.94|24.63|21.26|21.26|19.47|17.11|19.17|19.94|20.86|19.79|21.22|20.13|21.8|21.06|23.43|30.92|30.42|31.54|32.12|29.8|29.26|30.92|32.2|36.96|38.21|39.77|37.16|38.27|39.47
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|80.3|74.62|70|67.13|68.63|70.01|73.18|73.52|70.69|74.5|81.57|92.44|93.09|87.35|87.39|82.77|85.82|86.75|97.63|94.5|90.57|95|92.41|92.08|93.83|88.24|98.23|96.79|99.35|92.87|98.72|94.75|91.61|92.22|96.04|93.69|93.69|90.92|94.12|94|102|103.89|106.6|104.86|106.04|104.51|103.5|111.7|115.23|113.54|115.92|117.53|117.49|115.72|110.35|108.02|110|113.68|119.1|121.89|120.58|110.66|116.92|117.99|124.64|125.21|123.81|122.73|120.1|114.43|116.66|123.02|119.47|121.24|115.07|117.25|115.42|114.22|113.18|110.2|107.94|114.09|116|112.6|109.18|106.08|107.92|104.55|107.34|107.84|107.9|103.1|100.12|98.87|99.83|101.53|96.72|100.65|100.22|99|97.4|98.14|93.45|95.35|93.91|102.63|105.29|100.38|117.53|116.32|119.93|122.04|122.25|116.05|118.03|121.41|121.62|125.05|123.2|123.5|123.3|117.62|112.73|111.1|108.73|111.15|112.35|108.33|106.63|108.44|106.38|107|110.06|109.74|118.68|114.01|112.62|108.29|104.96|111.6|110.75|111.15|113.21|116.39|109.83|110.34|106.77|106.49|106.17|104.57|110.87|107.54|106.66|105.39|101.96|99.34|98.07|95.16|93.68|94.3|88.85|85.76|86.76|81.67|83.41|81.48|79.66|78.24|77.17|75.23|77.25|81.1|81.43|77.75|74.56|76.02|75.8|75.55|83.28|79.51|77.2|77.87|77.88|73.82|74.03|74.51|69.39|69.99|69.65|69.87|66.44|67.79|68.02|63.14|66.83|64.99|70.86|74.85|78.17|70.6|73.27|71.07|71.16|71.51|74.41|68.93|69.74|68.7|66.27|69.19|70.28|67.77|73.15|73.23|70.16|69.39|67.71|64.12|65.5|68.96|65.48|66.5|66.4|66.53|63.94|60|57.76|55.9|49.49|50.16|53.07|48.63|48.68|51.71|47.6|55.16|49.1|60.42|61.07|56.92|58.66|60.66|55.59|53.19|52.32|56.42|59.25|55.86|54.21|56.62|58.41|53.35
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|74.34|71.28|73.32|71.2|71.02|71.67|71.59|72.83|71.25|70.16|70.1|69.36|67.39|66.09|67.66|70.72|71.76|69.73|69.39|67.81|67.7|67.84|66.99|67.55|66.8|64.83|69.46|68.87|65.93|64.24|64.28|64.11|62.89|62.7|63.53|61.88|61.47|62.6|63.54|65.08|63.34|63.87|63.67|64.84|65.75|66.55|63.9|63.92|62.31|62.55|64.37|63.93|62.84|66.06|65.65|69.08|68.17|65.98|65.24|66.9|66.75|65.8|66.34|65.85|65.61|63.99|63.57|63.64|61.94|60.45|60.33|61.44|61.38|62.66|64|64.93|64.93|64.72|64.45|63.29|61.48|65.42|65.79|66.28|66.34|65.2|67.17|67.34|68.6|69|67.98|67.36|67.41|65.5|66.92|66|66.02|63.79|62.36|61.68|61.26|61.6|60.34|60.49|60.19|58.36|58.01|59.83|60.96|60.65|60.79|60.97|60.18|60.83|61.71|60.64|62.71|62.86|62.35|63.51|62.42|60.5|60.4|59.03|58.79|60.39|61.08|60.4|61.24|62.77|62.92|65.6|65.23|66.75|67.21|66.38|65.58|64.03|63.14|64.58|63.39|61.97|65.03|65.53|64.22|63.71|65.77|65.96|64.5|63.57|64.09|63.5|61.98|61.5|60.47|60.06|59.63|58.98|58.41|58.72|58.05|57.16|56.66|55.17|56.26|56.75|55.94|55.57|55.28|54.35|53.5|53.57|52.91|52.03|51.79|51.87|51.49|51.48|50.21|50.07|50.81|51.63|51.12|50.97|50.27|47.45|47.46|49.4|49.12|49.16|48.76|49.23|48.92|48.22|50.54|50.46|50.74|50.39|50.36|51.66|53.21|52.77|53.44|52.7|52.49|52.48|52.11|52.7|52.49|50.07|50.65|49.08|51.04|51.09|50.71|50.97|50.3|48.93|49.77|49.43|48.81|49.03|49.49|49.89|54.41|55|54.54|54.03|52.73|52.83|53.44|52.85|52.6|53.5|52.9|53.3|52.89|56.16|55.52|55|54.61|55.26|54.64|54.91|55.04|54.8|56.78|56.93|57.5|56.75|57.19|55.46
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.81|10.68|11.25|11.28|11.65|11.99|12.99|13.27|12.73|12.76|13.38|13.14|13.17|12.71|13.32|12.7|13.52|13.11|13.07|13.07|13.14|13.05|13.51|13.59|13.69|13.1|14.65|14.73|14.83|14.91|14.98|15.09|14.94|15.17|15.38|15.21|15.09|14.64|14.8|14.73|14.59|14.5|14.25|14.19|14.05|14.09|14.14|14.67|14.58|14.27|13.95|13.97|14.09|14|13.09|13.29|12.39|13.01|13.78|13.98|13.81|13.34|13.78|13.44|13.32|13.3|13.36|13.19|12.76|12.41|12.93|13.6|13.35|13.94|13.94|13.73|13.65|13.65|13.27|13.24|13.4|13.85|13.63|14.3|14.35|14.38|14.32|14.19|14.15|13.7|13.39|13.08|13.66|13.58|13.51|13.59|13.35|14.18|14.21|14.46|13.85|13.88|13.06|12.87|12.95|12.76|12.75|12.98|13.68|13.64|13.4|13.41|13.39|13.08|12.97|12.82|12.98|12.9|13.04|12.56|12.66|12.57|11.81|11.54|11.15|11.5|12.11|11.95|11.79|12.18|12.14|12.16|12.5|12.38|12.09|11.84|12.06|11.07|10.4|10.47|10.87|10.8|10.78|10.77|10.29|10.05|9.82|9.39|9.8|9.64|9.92|10.1|9.96|9.88|9.32|9.55|9.5|9.51|9.38|9.27|9.28|8.94|8.91|8.29|8.48|8.18|8.06|8.15|8.39|8.18|8.31|8.33|8.42|8.66|8.41|8.79|8.78|8.9|9.05|8.57|8.4|8.4|8.32|8.31|8.25|8.15|7.73|7.83|7.67|7.8|7.47|7.45|7.36|7.15|7.64|7.42|7.76|7.77|8.05|7.75|8.03|8.13|8.39|8.44|8.62|8.02|7.95|8.02|8.16|8.05|8.21|7.92|8.32|8.38|8.03|7.84|7.79|7.17|7.28|7.32|6.92|6.97|7.39|7.3|7.15|7.07|6.42|6.32|5.73|5.83|6.37|6.03|6.07|6.51|6.2|6.52|6.93|8.17|8.27|7.94|8.1|8.37|7.97|8.29|8.08|8.06|8.54|8.29|8.27|8.52|8.74|8.37
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|129.92|127.86|127.38|123.22|126.15|125.52|125.91|126.7|124.31|120.58|121.15|121.06|120.37|117.32|117.99|120.61|121.3|117|114.54|110.06|108.43|108.45|104.05|105.42|106.9|105.82|115.74|117.28|114.75|111.72|112.33|110.33|107.38|107.42|108.8|106.2|105.5|108.97|111.3|111.48|110.4|111.17|111.79|106.86|106.55|107.29|106.82|108.58|105.96|106.71|109.56|111|110.8|108.74|107.94|111.16|117.96|116.1|115.9|118|116.12|112.65|114.06|115.61|113.81|112.65|113.03|109.44|108.4|101.8|103.87|103.23|102.8|102.57|101.61|102.74|103.67|104.69|103.81|103.58|100.93|103.87|108.32|108.37|107.22|106.89|108.04|105.8|106.91|107.67|106.29|105.39|106.39|105.83|105.11|104.5|105.58|105.22|105.77|105.92|105.47|104.44|105.11|105.79|105.42|102.46|104.47|103.35|101.46|100.05|100.42|100.73|100.91|100.05|101.45|104.33|104.46|104.47|103.54|103.56|101.12|94.72|92.44|89.91|90.48|92.16|92.54|89.16|90.25|91.94|90.96|94.01|95.14|94.11|93.41|95.74|93.86|92.85|90.71|94.22|93.05|92.97|99.93|99.8|99.16|100.74|98.79|100.86|96.71|95|93.51|91.91|88.37|90.31|90.38|90.68|87.53|86.49|85.7|82.87|83.23|81.7|82.35|79.35|80.19|81.64|82.18|82.26|83.38|81.95|79.66|79.59|79.32|83.09|82.06|83.22|82.21|81.66|79.21|79.45|80.3|80.12|80.34|79.25|81.9|83.5|80.89|81.38|80.42|79.98|77.63|79.01|78.07|75.07|76.32|75.58|75.89|74.77|74.66|72.74|71.38|70.98|70.69|70.24|69.8|68.69|69.35|68.53|68.59|68.89|69.16|68.02|70.75|70.21|69.8|70.89|70.63|68.31|67.05|68.5|66.68|66.29|67.9|66.61|67.09|67.94|68.63|68.53|68.13|67.21|66|64.11|64.31|65.37|63.44|62.83|60.68|63.14|64.53|64.15|63.49|64.37|62.58|63.5|62.22|63.29|65.26|65.03|65.17|64.16|63.43|61.79
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.66|27.57|26.99|26.6|25.74|25.28|26.17|26.38|26.08|24.99|25.63|26.45|26.55|25.48|25.95|26.71|26.38|25.81|25.5|24.94|24.01|24.16|23.09|22.57|23.48|24.9|25.39|24.98|24.7|24.32|24.34|24.07|22.78|23.06|23.96|23.21|23.39|23.99|24.3|24.51|24.45|24.37|25.49|25.4|25.93|26.67|26.72|27.73|26.18|25.41|26.26|26.88|26.83|26.75|27.65|27.91|27.78|26.59|25.45|25.78|25.6|25.38|25.37|25.41|24.93|24.42|24.7|25|24.05|22.82|22.61|22|21.87|22.34|22.34|23.51|23.54|23.41|23.08|22.34|22.37|23.33|23.4|23.25|22.89|23.02|23.49|22.68|23.34|22.91|22.78|22.86|22.68|22.92|22.63|22.48|21.95|21.91|21.94|21.93|21.97|22.05|22.17|21.81|21.72|20.94|20.86|20.68|20.87|20.45|19.98|19.92|20.33|19.97|20.98|20.58|20.98|21.24|20.97|21.67|21.59|20.88|20.24|19.42|20.26|20.58|20.73|20.21|20.23|20.59|20.52|22.07|22.44|22.63|22.92|22.35|21.49|21.3|20.58|21.98|22.18|22.15|23.36|24.21|24.92|24.32|23.16|22.96|23.09|22.59|22.2|22.46|21.95|22.01|21.78|21.77|21.75|21.55|20.9|20.72|19.84|19.81|19.71|19.01|19.45|19.37|19.6|19.34|19.05|18.73|18.92|19.61|19.63|20.52|20.29|20.15|20.24|20.61|20.99|20.55|20.33|20.4|20.24|19.58|20|19.25|18.83|19.3|19.16|18.77|18.3|18.48|18.66|17.52|18.22|17.85|19.4|19.41|19.32|18.59|18.22|18.14|19.19|19.43|19.59|18.08|18.64|18.51|18.8|18.53|18.86|18.16|18.1|17.42|16.58|16.69|16.84|16.25|15.8|15.86|15.23|15.5|16.17|17.29|17.62|16.33|15.39|14.96|14.65|15.27|16.55|15.9|16.05|16.96|16.57|17.03|15.85|19.23|20.11|19.3|19.2|18.74|18.14|17.65|17.27|18.68|19.13|18.69|18.95|19.11|19.71|18.65
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|15.54|14.94|15.97|15.14|13.17|14.87|14.89|15.79|15.07|16.31|15.66|23.82|23.48|23.35|26.14|26.36|28.07|31.68|32.43|30.01|29.17|30.51|29.99|31.04|32.44|29.55|34.01|32.23|34.35|34.65|36.88|38.28|37.62|38.74|39.8|38.39|40.24|41.37|42.5|42.63|42.99|43.24|44.45|44.02|42.92|41.71|41.96|42.02|39.78|40.31|41.02|41.72|41.98|41.43|41.36|42.59|41.79|41.6|42.32|42.69|40.59|39.37|40.98|41.15|40.08|39.34|38.88|38.72|38.91|36.95|36.49|38.99|38.18|37.85|37.7|39.26|40.31|40.86|41.16|42.41|35.61|37.95|37.55|35.8|35.57|36.12|36.04|35.22|35.1|33.45|33.75|33.39|32.36|32.55|32.72|33.91|32.69|32.98|32.24|31.32|31.77|32.02|31.72|32.28|33.81|33.97|34.06|35.76|35.96|35.89|36.06|35.98|35.35|33.02|33.46|35.54|35.56|35.33|35.03|35.43|36.58|35.47|35.4|35.15|35.65|36.09|35.3|35.46|38.18|37.31|37.31|37.5|37.58|38.21|39.63|39.96|38.52|38.39|36.1|38.67|39.7|38.01|40.99|40.48|39.45|38.96|39.07|38.94|38.55|37.52|38.67|37.71|36.21|37.38|37.2|37.04|37.52|37.57|37.4|37.55|37.33|37.07|36.68|34.64|35.22|33.82|33.6|34.06|33.61|32.69|32.75|34.06|34.74|35.01|34.63|36|35.72|35.93|36.29|35.83|35.8|35.4|34.83|34.66|35.96|35.97|34.59|34.6|33.01|32.41|31.38|31.75|31.84|32.31|32.6|32.54|33.77|34.96|35.83|35.86|38.48|39.14|38.88|39.12|36.74|37.41|36.39|33.44|32.22|32.5|31.95|32.33|34.25|33.18|33.2|32.57|31.51|29.53|29.51|31.5|29.71|28.37|27.5|28.35|28.9|30.04|28.1|26.87|25.74|25.6|25.22|24.64|24.75|24.96|24.35|27.19|25.21|28.42|28.3|28.4|28.7|29.22|28.68|29.61|29.62|29.6|29.53|28.41|28.06|28.11|28.73|29.81
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|12.12|13.61|13.49|14.37|13.5|14.2|15.3|15.96|15.64|15.16|16.17|17.1|17.46|17.5|18.95|17.33|17.8|17.8|18.68|17.58|17.39|18.93|18.51|19.12|19.83|17.73|22.12|23.19|23.9|23.95|24.19|23.23|23.1|22.85|23.14|22.89|23.25|22.99|22.9|23.08|22.65|22.7|23.31|23.24|22.7|22.84|22.68|23.12|22.87|23.71|22.82|24.1|24.48|24.66|24.05|24.29|23.03|23.75|23.49|23.05|22.5|22.25|22.42|22.1|22.97|22.12|21.39|21.62|22.47|20.51|20.55|21.79|22.21|22.48|22.76|22.76|23.51|23.02|22.75|22.94|23|24.84|25.05|24.93|24.78|24.19|24.06|23.9|24.02|22.73|23.31|22.5|22.49|22.72|23.82|23.03|22.04|23.54|22.7|23.03|23.15|24.28|23.85|24.11|24.1|24.25|24.11|24.53|25.91|25.88|25.12|24.25|24.77|25.25|23.32|23.83|23.45|23.14|23.3|22.65|23.85|23.01|20.82|20.62|20.56|20.04|20.32|19.7|19.31|19.47|19.32|20.02|20.71|20.6|20.99|20.66|19.64|20.09|18.3|19.89|19.65|19.59|20.54|20.93|20.7|20.91|21.13|19.3|19.59|19.23|19.48|18.75|19.3|19.05|18.31|17.92|18.19|17.94|17.53|16.95|17.03|16.09|15.61|14.81|14.6|14|13.96|13.81|14.11|14.13|14.4|15.22|14.85|15.12|15.01|14.74|15.2|14.99|15.38|14.31|14.25|14.14|14.53|14.17|14.11|14.49|13.72|13.1|13.16|13.09|12.33|11.9|12.05|11.75|11.8|11.21|12.54|13.1|14.3|14|14.32|14.5|14.87|14.69|14.32|14.25|13.87|14.56|15.06|15.15|14.47|13.73|14.16|14.25|13.4|13|13.2|12.67|12.71|13.39|11.51|11.93|13.56|13.52|13.68|12.4|12.39|10.72|10.29|10.63|11.83|10.77|11.1|12.4|11.39|11.32|11.51|15.33|15.92|15.6|15.4|16.49|15.71|15.57|15.92|16.74|17.15|16.91|17.29|17.77|19.13|18.25
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|41.52|41.51|49.07|48.19|48.66|49.29|46.91|46.83|45.02|46.42|47.36|48.22|47.31|42.69|46.01|46.14|43.94|45.91|47.25|45.79|47.58|49.67|50.67|51.11|51.46|49.34|55.14|60.3|61.33|61.43|62.5|64.35|62.5|63.19|64.13|62.25|63.2|65.49|66.1|66.23|75|73.12|75.12|75.37|78.22|78.72|74.96|75.99|74.4|73.26|73.4|69.65|67.95|69.16|59.99|59.95|59.42|60.31|59.33|60.01|59.84|57.43|56.76|59.39|58.42|56.97|57.11|54.28|58.94|56.54|56.21|61.61|61.75|61.87|59.46|59.19|58.99|59.78|57.2|55.94|53.65|51.53|52.3|51.9|52.78|53.13|52.48|52.3|53.82|54.66|53.33|53.07|54.96|55.35|54.92|55.34|53.74|57.45|56.93|55.85|55.04|54.75|55.6|51.91|51.58|51.04|50.63|50.28|53.05|56.58|56.91|55.82|54.37|54.26|54.28|55.11|55.4|54.08|57.16|57.64|54.8|53.85|51.14|52.23|51.57|52.58|51.77|52.32|51.7|51.06|52.21|50.33|53.47|53.38|52.76|53.44|52.91|50.86|50.18|52.4|51.57|51.39|52.2|51.37|48.87|48.37|48.48|47.41|48.04|48.1|46.11|46.56|48.91|46.38|46.14|46.27|46.57|46.1|45.72|45.3|43.8|42.05|42.14|42.14|43.58|43.87|43.94|44.47|51.99|51.34|51.74|54.45|52.89|52.92|51.64|50.98|51.34|52.48|53.4|52.41|52.22|52.47|51.7|50.94|51.25|49.2|48.31|47.48|47.51|45.7|43.05|44.03|45.33|44.51|50.69|47.28|47.89|49.93|50.64|50.09|50.3|49.81|50.82|48.42|49.6|50.13|47.97|49.38|52.03|50.21|48.86|46.25|47.35|47.26|46.6|49.73|49.83|48.77|50.45|50.63|53.73|54.64|55.74|55.69|52.6|54.19|50.11|50.92|49.12|46.51|46.75|42.2|42.82|47.52|45.87|47.89|46.39|55.21|56.12|55.69|54.68|51.72|49.56|50.03|49.8|50.35|53.83|54.17|55.1|52.25|53.41|52
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|38.64|37.08|38.74|37.26|38.65|41.08|41.16|42.3|41.06|41.23|40.88|38.05|37.29|36.05|37.35|37.8|37.9|37.5|38.02|37.22|35.88|37.06|37.27|34.66|34.87|30|38.19|38.08|39.23|38.17|38.84|38.48|36.4|36.48|37.15|35.55|35.59|36.59|37.16|36.41|35.95|35.03|35.93|36.17|38.48|38.35|38.31|38.33|38.38|37.25|35.51|36.41|36.28|35.77|34.51|33.97|33.62|32.95|31.71|32.13|31.84|30.82|30.5|29.91|29.27|28.86|28.92|27.86|27.11|25.8|26.98|26.63|25.75|26.09|25.92|26.16|25.52|25.28|25.17|24.8|24.66|25.38|24.74|24.48|24.75|24.86|24.8|23.57|24.07|23.9|23.47|23.45|23.27|23.18|22.64|22.12|22.09|22.34|22.07|22.09|22.02|21.85|20.84|19.81|18.82|18.11|18.05|18|18.53|19.7|19.62|19.8|19.97|20|20.32|20.86|21.26|21.3|20.98|21.44|21.78|21.21|20.75|20.09|20.18|20.27|19.68|18.73|18.48|18.8|19.08|19.37|19.59|19.77|19.47|18.64|18.06|17.34|16.76|17.5|17.32|16.85|17.21|17.7|17.12|17.32|17.15|16.85|16.55|16|16.54|16.21|15.66|15.46|14.72|14.45|14.01|14.21|13.9|13.88|13.51|12.83|13.19|12.81|13.2|13.18|13.38|13.16|12.43|12.35|12.34|12.42|12.62|12.6|11.67|11.87|11.76|11.84|11.87|11.39|11.13|10.9|11.05|11.23|11.13|10.91|10.62|11.04|11.38|11.55|11.34|11.4|10.93|10.8|11.24|10.97|11.34|11.55|11.63|11.58|11.82|11.76|12.09|12.26|12.16|12.2|11.96|11.72|11.95|11.88|11.98|12.1|11.95|12.19|12.11|12.24|12.19|11.94|11.9|11.78|11.21|11.01|11.62|11.39|11.65|11.55|11.3|11.41|10.96|10.99|11.1|10.86|11.3|11.43|11.52|11.38|11.62|12.54|12.46|12.73|12.48|12.52|12.1|11.99|11.65|11.73|12.39|12.39|12.47|12.13|12.17|12.2
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|103.58|105.07|111.12|112.8|112.39|116.98|121.86|124.34|120.95|121.42|124.47|122.22|121.1|119.69|121.43|123.27|113.98|117.22|112.3|113.2|111.73|120|118.83|117.77|119.55|116.37|123.78|125.45|127.82|122|122.3|121.04|119.48|120.7|122.18|119.11|119.8|118.14|120.76|117.6|118.12|119.33|128|125.04|125.73|124.23|127.17|127.02|124.59|122.02|123.37|123.65|115.89|114.89|113.32|117|117.92|117.13|112.4|107.94|105.8|102.24|106.15|104.64|100.74|98.82|100.93|104.79|103.71|98.27|98.78|103.01|101.84|105.92|106.63|107.98|107.25|106.5|104.42|103.22|103.21|105.82|103.85|105.29|105.23|101.5|102.54|101.57|103.49|102.72|100.8|99.09|100.24|97.64|97.56|101.13|100.15|101.51|98.44|97|95.78|94.66|93.08|93.76|91.81|90.56|90|90.13|91.8|91.73|91.15|90.86|90.05|89.54|99.96|101.58|105.62|106.32|104.65|101.53|100.19|100.29|100.06|99.81|98.29|99.2|101.92|98.1|96.14|96.43|96.55|97.68|97.29|97.92|96.66|97.07|100.32|100.33|98.84|100.62|99.85|99.8|100.48|98.8|94.05|92.83|93.95|93.84|93.88|93.09|89.79|88.5|88.67|89.3|88.71|89.22|90|90.39|90|88.83|88.54|86.45|87.43|85.65|86.49|87.19|85|84.59|83.22|82.54|84.72|85.02|85|86.22|92.83|93.35|92.76|91.37|90.95|88.97|87.68|88.8|88.55|88.5|87.66|85.03|84.3|95.1|91.64|93.6|89.16|87.65|86.16|82.88|86.2|84.24|86.19|86.63|87.5|87.05|89|91.99|91.65|89.77|90.31|88.97|89.13|88.3|88.06|90.3|92.69|90.72|88.55|87.84|87.41|87.21|87.14|81.99|83.3|87.3|81.8|80.02|83.23|82.01|85.98|82.49|80.04|79.09|78.17|80.23|82.07|80.11|79.99|81.43|80.22|83.4|84.66|91.18|92.74|95.09|97.44|98.53|94.24|96.2|95.87|96.81|100.36|99.97|99.2|97.37|96.75|96.25
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|42.83|40.34|41.25|39.34|39.12|40.58|41.27|42.6|42.34|43.25|45.99|47.26|45.64|44.11|46.16|45.19|44.18|43.77|43.79|42.4|41.41|43.86|44.06|43.7|45.11|44.64|48.22|47.98|47.74|49.56|50.75|50.53|48.94|49.36|49.37|48.64|47.96|47.41|47.17|46.96|46.43|45.93|44.47|43.82|45.17|45.7|45.73|46.38|45.58|44.9|45.5|44.67|44.66|43.33|42.75|44.29|44.06|44.13|41.85|42.5|39.84|41.5|41.61|41.89|41.47|40.65|40.07|39.35|37.91|34.45|33.64|35.16|35.13|35.48|35.06|35.39|35.06|35.1|34.45|33.79|32.79|33.58|32.86|33.86|34.44|34.06|34.1|33.47|34.5|33.91|33.74|33.24|33.57|33.23|32.02|33|32.18|32.54|32.37|32.04|31.56|32.03|31.67|31.5|31.15|30.26|30.02|29.78|30.15|30.24|30.65|31.04|30.74|29.21|29.73|30.16|30.18|29.9|29.26|29.58|30.26|29.41|29.49|29.33|30.02|30.52|31.01|29.48|29.29|29.73|30.1|30.77|31.82|30.69|31.97|32.28|31.4|31.24|30.12|32.46|31.97|32.06|33.4|34.11|33.49|32.84|32.5|32.55|33.64|32.67|33.78|32.9|31.9|31.88|30.53|29.92|30.75|29.76|29.4|29.56|28.57|27.84|27.89|26.34|26.8|26.4|26.86|27.75|27.36|26.84|26.77|26.97|26.5|25.8|24.64|25.08|25.05|25.05|24.89|24.13|23.8|23.91|23.87|23.11|23.05|22.68|21.3|21.27|21.04|21.19|19.7|20.51|21.06|20.29|20.9|19.91|20.66|21.52|21.96|22.84|22.36|22.84|22.92|22.67|23.09|22.49|22.15|22.47|22.05|21.52|23.13|22.37|23.24|22.84|22.87|23.5|23.6|21.92|22.86|22.82|21.19|21.47|22.61|21.74|22.17|23|22.07|21.21|19.7|19.96|21.11|20.56|20.76|20.99|19.75|20.25|18.86|21.92|23.25|23.17|23.9|24.8|22.9|23.34|23.12|24.22|25.81|25.5|25.91|26.09|26.39|23.63
00333|7961|/equities/lennar|SnP500/R1000VALUE|39.53|38.29|41.12|41.19|41.01|41.81|47.33|47.84|47.15|48.01|50.32|51.2|50.13|47.52|47.65|49.18|51.3|49.09|50.46|48.73|49.47|52.14|51.41|50.29|49.62|49.15|51.45|49.56|52.1|49.34|51.63|52.74|49.82|50.81|48.14|46.62|45.77|46.07|47.62|46.85|46.6|46.14|46.64|47.95|49.66|52.03|49.83|49.33|48.67|47.46|49.41|49.39|48.95|47.16|44.24|43.54|42.37|46.17|43.43|42.92|42.93|41.53|44.76|46.44|46.58|44.82|44.2|42.62|42.88|40.84|37.93|39.46|38.61|40.3|38.45|38.21|38.68|38.6|36.62|36.07|35.71|37.79|38.68|39.76|40.83|40.75|40.1|39.52|40.86|40.17|40|37.72|37.88|38.96|37.99|37.58|38.3|39.7|39.07|38.92|39.51|41.24|42.64|41.05|40.76|41.19|39.32|36.69|36.96|38.3|38.4|38.89|37.11|34.58|34.05|35.21|33.97|33.85|32.1|34.35|36.37|34.55|33.74|33.73|34.64|34.4|34.99|31.71|31.59|32.04|33.16|32.16|33.94|32.91|34.91|36.46|33.54|35.68|34.09|38.74|37.43|38.91|42.76|43.04|41.76|41.32|41.55|37.52|39.38|38.61|40.67|41.41|40.55|40.81|38.1|37.51|39.56|39.18|40.32|42.34|41.3|40.45|39.37|36.95|37.72|36.71|36.07|37.66|37.68|36.15|37.7|36.66|36.79|37.86|35.25|37.13|34.67|37.62|35.89|33.37|31.85|32.19|32.16|30.7|29.69|29.76|29.74|30.55|31.06|30.61|25.75|25.31|26.35|24.68|28.01|25.77|27.78|27.56|27.72|24.78|26.03|25.38|26.5|25.83|26.21|25.17|22.45|21.76|22.98|23.18|22.68|21.61|21.83|21.97|20.23|19.73|19|18.62|18.97|18.47|16.63|17.06|17.68|16.95|16.48|16.52|14.93|14.22|13.18|13.28|13.73|13.03|13.12|13.59|12.85|13.93|14.7|17.6|18.11|17.4|18.25|18.38|17.69|17.05|16.48|17.59|18.7|17.48|17.16|18.16|18.8|18.44
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|33.38|34.9|39.13|39.4|41|44.53|49.17|50.48|48.99|50.66|55.66|55.09|55.45|54.39|57.22|53.8|52.12|49.79|49.42|47.66|47.37|47.8|49.72|49.32|50.54|47.32|56.06|56.47|56.49|57.25|58.51|58.74|58.38|59.31|60.67|60.56|59.31|57.11|58.4|58.27|58.91|57.51|57.69|57.13|56.61|56.81|57.22|58.45|57.89|58.67|57.58|58.55|58.37|55.4|50.36|52.13|51.82|54.6|56.77|58.29|58.31|55.62|57.34|56.09|57.86|56.09|55.82|53.84|50.28|47.79|49.1|53.04|53.18|55.39|54.73|54.31|55.28|53.8|51.86|50.92|51.26|52.72|52.26|52.74|53.02|51.42|52.46|50.44|50.73|48.43|48.45|47.15|50.02|48.7|47.91|48.52|46.54|50.21|50.4|52.12|50.96|52.75|49.16|50|49.3|49.16|47.85|47.87|51.87|51.84|51.01|51.73|51.75|51.14|51.48|51.49|50.6|50.12|48.83|45.89|44.58|45.54|43.5|42.63|41.55|42.25|44.98|43.73|42.72|44.19|43.37|42.82|44.19|41.5|41.05|39.8|39.08|36.73|34.81|34.92|36.06|35.78|35.19|35.2|34.69|33.12|33.37|31.3|32.69|30.96|32.6|32.92|32.66|32.9|29.6|29.92|30.49|29.39|29.15|29.3|27.66|27.74|27.96|25.13|25.75|25.43|25.63|24.84|24.34|24.23|23.63|25.07|24.66|25.27|23.88|24.16|24.33|24.63|25.7|24.3|23.24|23.97|23.75|22.91|22.05|20.23|19.5|20.72|20.61|21.73|20.44|20.96|21.35|19.52|21.54|20.68|23.13|22.98|24.57|23.18|24.52|24.9|26.36|26.83|26.73|24.7|24.79|24.77|25.34|24.5|23.6|20.69|22.55|21.5|20.22|20|19.67|18.61|19.68|20.64|18.48|19.12|19.95|19.23|20.88|19.09|17.96|15.5|15.45|15.56|18.73|17.6|18.11|19.7|20.09|22.39|22.69|26.93|27.37|27|27.99|29.04|26.8|26.81|26.36|27.41|29.19|28.73|29.6|29.84|31.52|29.68
00335|39152|/equities/lkq|SnP500/R1000VALUE|25.51|24.82|27.23|26.72|26.2|27.21|29.27|29.34|27.37|28.11|28.96|30.2|29.53|28.8|29.98|29.69|28.23|27.72|28.57|28.83|28.9|30.23|30.35|30.42|29.9|27.9|31.37|31.66|31.52|30.7|31.25|30.58|30.15|30.54|29.87|29.19|29.49|28.62|28.74|28.06|27.5|27.83|25.65|25.41|25.78|25.49|24.81|24.4|24.52|23.81|24.6|27.29|27.29|27.02|25.86|27.04|25.7|27.42|27.56|28.22|27.75|28.04|29.13|28.96|28.76|28.85|29.19|28.55|27.06|26.13|25.7|27.45|26.31|27.23|27.9|28.53|28.37|27.49|26.66|26.62|25.64|25.45|25.77|26.82|27|26.68|26.3|26|28.15|27.74|28.38|28.35|28.98|29.18|26.8|27.61|27.57|27.27|26.13|25.76|26.46|27.83|27.59|29.64|28.94|27.99|26.58|26.13|28.05|32.4|32.31|32.86|32.98|33.22|33.58|33.21|33.26|32.6|31.14|32.68|33.18|33.23|32|32.32|31.34|31.9|31.92|29.67|29.73|30.16|29.14|29.98|29.42|26.2|25.8|26.09|26.31|26.39|25.05|25.56|24.66|24.53|25.19|25.62|24.6|24.84|23.15|20.82|21.97|21.23|21.81|20.88|20.69|21.41|20.43|22.55|23.25|23.75|22.85|23.47|22.54|22.44|22.08|20.67|21.31|20.75|21.71|22.12|21.96|21.07|21.36|21.11|20.72|20.37|19.59|19.33|18.56|17.16||19.82|18.86|19.29|19.49|19.18|18.04|17.99|17.06|17.09|16.98|16.71|17.45|17.61|18.25|17.37|18.03|17.14|17.64|16.93|17|14.96|15.07|15.12|15.53|15.81|15.63|15.79|16.09|16.04|16.17|16.11|16.28|16.26|16.34|16.06|15.71|15.38|15.07|14.87|14.82|15.21|14.19|14.04|14.82|14.52|14.62|14.13|14.22|13.62|12.03|12.1|12.97|12.24|11.88|12.33|11.39|12.29|11.06|12.44|13.18|12.9|13.54|13.4|12.72|12.58|12.18|12.5|13.38|13.06|13.36|12.56|12.64|11.96
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|207.52|209.33|209.26|211.84|216.69|215.07|214|218.08|213.8|215.99|218.34|223.6|226.5|214.31|215.77|219.89|219.32|209.24|213.61|208.3|202.55|204.35|207.03|204.18|203.21|190.01|210.88|210.04|207.27|200.36|202.31|196|186.73|187.59|191.95|190|189.34|189.48|192.68|192.45|189.81|189.2|195.64|195.28|200.03|199.33|203.5|203.33|198.22|197.42|200.67|204|196.53|194.35|188.41|196.25|196.63|195.51|192.9|196.93|193.4|185.59|190|190.93|188.28|186.69|186.46|191.3|181.69|175.93|173.97|179.62|181.8|179.72|174.42|174.52|175.14|175.75|170.2|166.86|167.56|169.99|162|160.78|159.25|162.76|165.27|163.86|166.21|163.88|163.13|162.15|165.5|163.5|161.33|163.24|155|159.38|162.25|158.53|163.44|165.69|160.82|165.62|161.53|154.75|150.54|148.12|154|153.7|147.3|148.04|144.95|139.13|138.5|141.85|141.16|137.62|137.92|135|133.76|128.9|125.84|122.17|128.08|128.12|128.21|123.97|123.35|126|121.92|123.84|123.55|118.82|115.8|112.75|109.05|108.46|104.71|108.25|107.44|106|107.76|105.93|101.88|101.72|98.99|96.6|96.56|94.58|96.14|92.61|91.81|89.79|87.84|88.43|87.95|87.99|86.54|92.49|94|93.09|93.43|90.8|93.15|89.19|91.75|93.25|92.31|88.83|89.82|93.49|94.45|92.65|92.75|94.2|93.37|91.35|92.29|91.79|91.19|92.64|92.12|90.71|89.61|89.59|86.9|87.01|86.89|87.32|84.67|83.48|83.79|81.23|83.29|83.25|84.66|87.78|91.1|89.99|89.55|89.36|89.41|90.23|88.92|88.71|89.02|89.52|87.86|87.64|84.38|81.32|82.83|82.05|80.35|82.12|81.33|77.28|77.44|78.56|76.81|74.16|77.33|76.43|75.28|77.39|75.75|75.24|72.58|72.98|75.06|70.5|69.67|73.81|70.4|69.83|71.65|76.11|78.91|78.12|79.73|81.63|79.43|79.72|77.72|76.2|77.27|79.02|79.39|80.02|79.35|77.48
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|36.66|33.87|36.8|34.91|35.92|36.08|37.75|38.28|36.81|36.99|38.28|37.75|37.91|36.79|37.8|36.01|36.68|36.07|36.27|35.88|35.73|35.97|36.29|36.64|36.32|35.4|38.76|38.15|37.65|37.52|38.58|39.05|38.22|38.5|39.58|39.64|40.07|40.21|40.53|40.65|41.37|41.6|41.67|41.93|41.12|40.86|40.36|41.07|40.08|40.45|40.97|42.3|42.22|40.61|38.4|39.37|39.51|40.06|41.39|42.32|41.89|39.5|41.06|41.53|43.05|42.66|43.49|43.49|42.42|41.09|40.61|41.92|41.85|42.74|42.35|43.42|43.81|43.28|42.39|42.13|42.1|43.54|44.3|43.91|43.87|43.8|43.78|43.47|43.92|43.22|43.27|42.43|43.54|43.9|44.4|43.96|43.85|44.68|43.66|43.94|44.27|45.08|43.16|43.45|44.13|43.63|44.51|44.6|47.52|46.72|47.49|47.74|47.94|46.81|47.49|47.46|48.38|48.07|48.59|48.31|49.02|49.03|48|46.64|46.66|47.15|46.8|44.86|44.93|45.95|46.34|45.92|46.21|46.85|46.52|45.67|44.99|44.83|43.24|44.83|45.84|46|46.44|46.4|45.35|45.36|44.42|43.21|43.81|43.69|44|44.18|44.18|43.56|43.06|43.87|43.95|43.7|43.86|43.56|42.88|42.64|41.92|40.13|40.89|40.9|41.22|41.02|41.1|41.14|41.22|42.06|42.5|42.93|41.55|41.85|41.37|41.29|42.66|41.27|40.6|40.3|40.4|40.48|40.45|41.02|40.28|40.72|40.5|40.93|39.74|40.4|40.2|38.42|39.54|38.43|40.28|40.56|40.97|39.45|39.17|39.08|39.89|39.55|39.45|38.65|38.77|38.78|38.36|38.38|38.24|37.29|38.55|38.9|37.92|38.48|38.06|36.99|38.13|38.86|36.64|37.66|39.22|39.34|40.5|38.82|36.38|35.34|34.33|34.73|36.89|35.48|35.11|36.36|36|36.52|36.64|39.22|40.54|40.56|41.88|42.08|40.89|40.53|40.85|41.3|42.18|41.33|41.47|41.77|43.34|43.38
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|77.61|78.31|77.59|78.5|75.02|78.83|86.28|87.71|87.97|85.34|95.5|95.61|93.62|91.85|95.78|92.69|93.84|93.45|94.71|89.49|83.49|86.22|83.68|81.89|83.24|75|86.76|87.5|93.35|89.04|97.05|99.13|100|102.64|104.97|103.06|99.78|101.79|101.88|104.2|103.84|104.75|101.4|95.93|91.72|88.3|87.28|86.13|83.93|87.5|85.55|89.95|89.1|88.18|79.25|80.17|79.21|78.36|78.79|80.97|82.43|71.67|80.19|76.21|91.13|88.18|87.48|91.89|89.15|89.38|95.51|102|112.12|114|111.47|114.32|115.07|112.83|111.58|109.13|107.16|107.5|100.62|99.6|99.27|97.14|100.33|99.12|98.74|99.93|99.05|96.16|96.2|92.21|91.74|93.43|87.86|88.73|89.54|90.52|89.57|90.61|87.28|85.7|84.99|80.71|78.99|75.92|82.13|80.42|79.06|79.59|79|77.19|77|77.44|78.42|78.64|75.4|74.16|77.19|78.13|75.56|74.75|72.37|72.6|71.96|70.35|71.19|70.3|68.51|68.42|68.94|67.4|68.61|70.44|68.33|67|65.06|68.1|65.06|66.82|66.74|67.27|62.5|62.59|60.39|58.15|58.64|59.02|63.09|64.91|63.39|63.32|59.47|59.38|60.84|61.82|61.14|62.67|62.6|60.78|58.01|55.45|55.5|54.1|53.61|49.89|48.35|47.76|51.02|53.18|53.81|54.31|50.92|52.45|52.06|52.43|53.15|49.26|47.8|46.52|49.16|47|45.58|44.69|40.41|40.55|41.71|40.59|38.96|38.77|38.73|37.29|40.09|37.1|39.6|39.26|43.95|43.21|44.42|42.82|43.62|43|42.63|42|43.43|43.7|44.07|45.35|44.82|40.86|40|39.82|34.5|33.3|32.95|31.73|32.62|33.44|29.77|34.1|36.51|34.92|34.75|31.1|28.97|27.24|24.3|28.8|32.82|30.4|30.65|32.78|29.21|34.16|31.49|40.96|38.81|37.85|39.99|39.01|37.65|36.47|39.4|40.05|43.47|38.91|38.32|41.08|48.09|42.81
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|72.03|71.93|73.66|74.2|73.11|74.82|75.68|75.86|74.04|73.11|74.54|75.47|76.04|70.92|75.24|76.52|76.02|75.02|72.39|70.3|69.24|70.07|67.18|67.02|69.73|68.86|72.47|72.61|71.5|69.87|70.47|70.63|69.6|68.91|69.81|73.04|72.99|74.12|73.86|75.21|73.95|74.56|75.11|74.52|73.22|72.5|78.35|80.68|85.48|82.25|75.37|75.76|77.56|79.02|77.79|80.25|80.49|78.7|75.79|75.54|74.33|72.76|72.62|71.3|70.39|61.35|61.68|63.68|61.66|59.58|59.74|58.16|57.29|58.55|57.84|59.85|59.04|58.85|58.83|58.52|58.49|60.58|61.69|60.92|59.69|60.33|60.49|58.93|60.79|59.62|59.31|59.59|59.59|58.52|58.06|59.04|57.18|56.61|55.99|54.79|54.28|54.42|54.08|54.89|54.99|53.35|51.17|51.52|52.64|53.07|53.16|53.39|53.55|52.81|54.58|51.51|51.97|53.08|51.23|54.16|53.8|53.3|50.47|49.85|51.3|52.36|52.4|51.29|51.11|51.24|51.23|55.44|55.84|57.45|58.98|57.54|55.48|55.36|52.25|56.35|57.05|58.28|61.05|63.55|63.31|64.99|62.38|60.81|60.68|58.64|58.58|56.88|56.08|55.96|54.22|54.97|55.64|55.68|54.12|53.55|52.84|52.49|53.21|51.83|52.75|52.45|52.31|51.24|51.04|50.53|50.77|51.89|51.79|53.45|53.24|52.57|52.05|52.81|55.31|54.72|53.81|53.87|52.09|51.7|53.16|52.77|50.68|52.97|53.86|53.48|50.79|50.4|52.23|50.12|52.53|50.68|53.86|55.75|55.85|53.11|52.65|51.29|51.97|50.84|50.54|49.12|49.46|48.57|50.26|50.26|49.72|49.29|49.17|47.44|47.16|46.61|46.05|44.74|44.55|44.74|43.05|44.02|45.13|45.31|44.27|42.68|39.85|38.4|38.13|40.2|42.28|39.64|39.73|42.19|42.06|44.67|40.05|48.55|48.96|48.42|50.03|48.88|46.41|45.44|45.09|47.65|48.3|46.26|45.85|45.12|47.83|45.7
00343|8945|/equities/macys|SnP500/R2000VALUE|39.56|40|40.22|41.25|37.99|37|34.45|35.46|35.02|36.91|39.06|40.16|39.14|38.88|48.52|51.02|47.69|50.32|50.97|51.59|52.15|54.29|58.16|59.37|58.88|56.01|62.91|67.23|69.11|69.75|72.59|66.96|67.06|67.79|70.44|69.29|69.34|67.03|68.03|66.25|65.84|65.11|66.83|66.89|69.24|67.34|64.07|65.82|63.63|62.85|63.4|64.06|63.49|63.56|64|65.64|63.6|65.98|64.73|64.19|62.86|62.63|62.15|64.34|63.54|61.68|59.85|57.96|58.89|56.2|56.58|59.73|59.04|59.72|59.52|61.86|62.37|62|57.92|60.51|58.16|57.46|57.01|58.5|59.6|58.77|58.04|57.49|59.6|60.09|58.21|57.88|56.75|56.94|57.94|56.94|57.45|59.71|59.13|59.05|58.92|57.7|57.19|53.87|53.67|52.91|53.12|54.35|56.21|56.11|53.77|52.78|52.43|51.56|51.9|52.99|51.54|51|46.18|46.26|44.4|44.47|42.45|43.62|43.08|44.62|45.07|45.18|44.76|44.76|45.07|48.25|49.28|48.08|49.05|49.71|49.36|48.25|46.37|48.91|48.8|48.59|49.72|48.38|47.02|46.01|44.78|43.59|44.1|43.35|41.78|42.4|41.27|41.43|40.71|39.17|39.35|39.63|39.24|39.13|38.36|36.87|37.93|37.2|37.41|38.27|39.32|38.93|41|40.41|39|40.54|38.93|39.84|39.54|39.37|37.71|38.19|39.19|40.27|40.23|39.75|38.8|37.77|37.41|36.49|34.88|33.52|34.02|34.45|33.34|35.94|37.64|36.96|38.13|35.36|37.5|40.8|41.02|38.81|40.17|40|39.67|40|39.57|39.8|38.18|36.71|37.62|35.92|35.92|33.58|35.43|34.7|34.29|32.87|32.09|31.26|32.48|32.81|30.78|30.02|30.88|31.43|30.96|29.91|29.07|27.45|26.11|26.04|27.23|24.82|24.33|25.3|23.75|25.71|25.8|29.11|30.18|29.91|29.86|29.92|28.07|27.19|27.26|27.43|28.8|28.1|28.37|25.99|24.36|24.15
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.76|8.26|9.38|8.75|8.21|10.4|12.56|13.53|12.54|14.16|15.54|17.57|17.39|17.21|18.28|18.17|18.26|18.93|19.56|17.08|15.48|16.02|14.99|16.58|16.41|14.51|17.15|18.42|20.7|21.1|23.59|24.38|25.28|27.24|26.18|26.24|26.79|27.23|27.74|27.41|29.33|30.95|30.5|30.91|29.77|27.4|26.21|26.27|25.55|26.66|27.71|28.03|29.38|28.18|27.06|26.53|26.24|27.14|28.04|28.5|28.18|25.79|28.97|28.52|33.67|31.89|34.66|35.56|33.9|33.8|34.28|36.75|38.07|39.09|39.5|40.74|41.7|40.08|39|39.23|38.77|40.45|39.65|39.43|40.03|39.55|39.81|39.22|37.4|36.75|36.31|35.55|36.14|36.46|36.24|36.81|35.41|35.41|35.34|34.34|33.08|34.15|33.38|33.49|33.28|32.49|32.78|33|34.33|34.67|34.62|35.7|35.36|35.84|36.55|36.02|37.55|36.16|36.45|35.36|35.63|35.09|34.58|34.37|34.77|35.65|35.88|35.86|34.86|33.41|34|34.19|37.51|36.31|37.53|36.81|35.79|34.71|33.78|34.71|35.08|34.61|35.63|36.11|34.19|33.47|32.26|29.87|32.1|32.5|33.82|34.37|34.62|33.35|32.75|34.94|34.98|34.57|33.97|33.96|33.1|32.1|31.81|29.69|30.92|30.86|30.92|31.04|31.49|31.1|30.46|29.51|30.02|30.46|29.16|29.34|29.71|30.4|31.02|28.65|27.75|27.86|27.08|27.92|26.71|26.99|25.96|25.04|24.88|25.56|23.4|24.65|25.32|23.97|25.56|24.25|25.73|26.59|29.55|28.77|29.72|30.05|31.61|32.78|34.52|33.31|33.4|34.97|34.23|33.54|32.31|30.86|32.16|31.04|30.77|29.96|29.2|27.21|27.96|28.52|25.87|25.52|28.25|27|27.44|25.88|24.37|23.01|21.3|22.23|24.79|24.41|24.45|26.27|26.2|27.06|24.14|31.41|31.75|31.47|32.33|33.83|29.75|30.48|30.64|31.35|32.67|30.65|30.81|30.5|32.85|32.72
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|56.46|53.98|53.21|52.27|52.76|52.44|54.48|55.25|54.91|55.05|56.58|55.56|55.95|54|56.02|55.86|55.31|53.9|53.4|52.96|52.3|53.49|54.07|53.31|53.88|53.15|57.79|58.18|58.09|58.04|58.36|57.63|56.64|57.84|59.29|58.61|57.8|58.39|58.72|57.8|57.82|56.66|57.11|56.3|57.05|56.09|55.95|57.98|56.36|56.28|56.82|56.99|56.32|54.49|53.85|56.45|57.05|56.72|56.7|57.87|57.81|56.94|58.27|56.5|56.25|55.58|55.66|54.3|51.66|50.62|49.69|52.58|52.09|52.92|52.77|53.05|53.22|52.48|51.89|51.44|50.66|51.4|52.05|52.5|51.85|51.79|52.07|50.83|51|50.27|49.78|48.9|49.19|48.19|48.79|48.28|47.5|49.19|48.94|50.12|49.47|49.54|47.3|47.99|47.41|45.81|45.72|46.04|48.63|47.46|48.06|48.35|48.39|47.45|48.08|47.46|47.92|47.25|46.21|46.05|46.57|45.5|43.1|43.01|43.46|44.16|42.69|41.36|41.76|42.51|41.7|41.75|42.38|41.91|41.76|41.7|41.06|40.07|38.99|40.14|40.52|40.06|40.77|41|39.47|38.8|37.39|37.32|38.3|37.11|37.88|37.5|36.63|36.91|37.01|36.68|35.6|36.56|35.62|35.15|34.87|35.21|35.15|34.12|34.9|34.38|35.03|35.28|35.52|34.86|34.23|34.24|33.8|34.2|34.37|34.59|34.05|34.33|34.83|34.26|34.12|34.06|34.15|33.89|33.63|33.26|32.01|32.38|32.52|32.47|30.9|31.8|32.17|31.59|32.45|31.6|32.8|34.13|33.1|31.98|32.13|31.98|32.73|32.77|32.86|32.18|31.57|31.5|31.82|32.26|32.37|31.47|31.52|31.54|30.69|32.09|31.59|30.59|30.77|30.63|28.94|28.87|30.85|30.5|30.79|30.41|27.96|27.15|26.51|26.97|28.01|28.16|28.15|29.32|27.94|28.28|27.8|29.74|29.56|29.83|30.85|31.41|29.89|29.65|29.66|30.26|30.99|30.06|29.64|29.74|30.37|29.75
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|134.31|121.74|124.39|122.78|125.97|126.75|134.59|141.86|140.36|142.47|154.12|161.26|161.03|153.34|154.99|155.44|152.33|150.27|165|164.57|157.99|171.17|171.52|168.42|164.98|152.98|175.53|169.19|156.63|156.82|156.96|154.43|142.26|143.87|149.15|146.52|148.1|148.9|151.46|154.99|154.32|148.1|138.5|140.56|138.34|137.13|142.74|138.5|142.25|140.55|143.08|143.24|144.79|118.07|107.98|110.14|108.73|110.26|109.91|111.43|119.74|107.93|117.38|119.55|130.85|126.18|123.45|117.75|121.13|117.18|112|123|129.69|128.3|129.26|132.26|131.09|129.48|127.5|127.62|126.1|130.73|129.67|129.41|125.7|134|135.97|131.33|128.34|122.77|123.93|118.67|119.87|124.92|123.06|125.88|125.21|126.98|127.81|127.32|123.12|123.13|120.65|117.34|119.09|112.45|108.4|104.03|108.67|106|100.22|99.34|96.99|97.23|97.9|96.36|99.13|103.36|100.63|99|99.75|97.82|97.45|96.91|96.12|95.08|100.23|95|96.78|97.25|96.04|98.73|101.13|102.74|106.34|105.43|98.39|99.3|99.62|110.62|106.93|108.97|110.09|110.64|107.1|106.52|97.44|95.3|98|98.95|101.96|102.96|102.78|104.63|98.09|98.49|101.53|102.47|97.89|99.49|98|98.24|100.03|93.24|95.17|93.16|90.46|91.01|85.3|83.33|86|83.4|82.29|82.96|82.76|84.48|83.28|87.47|90.53|83.2|76.24|79.09|78.16|78.25|74.66|79.42|82|81.34|79.4|79.45|68.5|67.54|68.28|65.83|68.61|68.8|75.85|79.05|83.36|81|83.62|83.32|85.63|88.55|88.66|87.54|85.23|86.96|89.37|87.88|84.08|80.81|81.13|79.49|74.7|79.49|76.09|77.29|72.27|76.81|73.25|74.38|75.19|73.56|73.36|70.92|69.78|66.57|62.89|64.12|67.19|65.19|64.54|67.33|63.36|65.6|63.78|76.44|78.05|77.35|78.71|81.18|79.65|80.44|79.16|81.76|84.77|84.7|85.93|87.03|91.57|90.24
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|86.12|81.44|88.52|88.03|89.56|90.25|95.37|98.15|96.91|95.08|98.3|98.8|99.96|96.57|101.04|98.9|98.5|97.21|95.83|92.79|90.97|92.87|91.28|92.21|93.42|85.5|97.56|98.37|97.74|95.47|96.56|95.37|93.4|93.68|95.59|92.93|92.39|92.4|92.6|92.9|93.48|91.49|90.93|87.22|88.63|86.35|87.64|89.94|88.5|90.52|89.56|90.92|87.93|83.97|81.71|84.3|84.39|84.41|85.29|87.64|86.75|85.14|89.04|86.56|84.82|83.8|84.72|83.82|74|71.21|70.59|74.62|74.15|77.26|75.19|76.59|75.93|77.11|75.69|75.54|75.39|75.7|77.11|76.44|76.44|73.24|73.59|75.6|77.32|76.77|76.88|73.47|74.69|73.21|70.8|74.25|69.79|71.66|73.86|76.48|76.75|77.8|76.53|75.57|78.46|76.66|76.05|78.95|82.3|83.55|83.2|83.01|82.51|79.3|76.29|76.08|75.92|75.37|73.41|73.83|72.4|71.7|67.94|66.78|67.77|68.54|67.38|63.8|61.2|62.58|61.91|63.96|64.12|59.89|59.43|59.92|59.72|57.86|56.34|57.41|56.76|57.13|58|58.31|55.3|55.36|53.75|52.2|53.02|53.07|54.24|52.02|51.53|52.96|51.6|52.53|52.5|52.56|51.63|52.09|52.48|52.95|51.3|48.34|49.29|48.34|48.04|49.1|48.02|46.94|46.57|46.73|45.25|47.3|47.23|47.42|45.32|45.75|45.43|43.66|41.75|42.25|42.71|42.46|42.42|43.62|41.63|43.98|43.43|43.51|43.28|42.49|42.05|39.17|41.73|39.6|41.82|43.47|45.94|43.6|44.09|43.29|42.18|42.73|41.98|41.81|41.45|41.23|39.55|39.95|39.3|34.7|33.99|34.11|34.49|37.84|37.88|36.27|37.4|38.3|35.59|35.5|36.63|36.2|35.12|33.28|34.08|31.55|31.45|33.98|34.16|32|31.31|32.95|30.79|33.1|31.49|30.82|31.03|30.66|31.32|31.24|27.31|26.6|26.7|27.68|28.68|27.45|27.82|27.45|27.7|27.33
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|30.78|31.56|27.7|27.15|25.84|27.1|26.71|27.58|26.31|26.96|25.46|24.56|24.18|23.08|24.59|24.61|24.79|23.85|22.87|20.02|22.37|23.14|22.65|23.17|23.03|21.37|22.98|22.97|23.51|23.06|24.35|25.47|25.77|26.64|26.79|26.02|25.68|25.84|26.28|26.85|27.08|28.05|30.24|26.82|24.29|23.15|22.72|24|25.18|25.62|26.51|25.81|27.3|28.02|27.06|25.07|27.82|29.18|30.39|30.59|29.62|30.81|30.82|31.36|31.05|31.01|31.69|31.17|30.3|28.86|30.65|31.94|30.28|33.72|34.31|35.08|34.53|34.84|35.22|35.87|35.08|35.24|36.1|39.47|39.78|39.55|39.25|38.39|38.84|38.87|38.73|38.83|39.54|39.46|38.03|37.65|38.67|39|40.03|38.66|37.88|37.89|37.46|35.69|36.65|37.18|37.41|43.04|44.23|45.05|46.79|46.96|45.97|45.62|46.2|46.11|45.5|46.22|44.03|45.01|43.94|42.87|41.58|41.81|41.71|43|42.5|41.28|41|41.45|41.65|42.68|42.65|42.59|42.39|46.99|45.97|45.46|43.97|44.83|44.81|44.7|45.93|46.68|46.02|45.28|44.66|44.12|43.92|42.61|43.73|43.92|41.73|41.26|40.38|40.9|41|40.26|38.22|37.23|38.21|37.1|36.23|35.79|37.36|36.97|37.09|37.75|36.67|35.77|35.95|36.29|36.92|37.52|35.86|35.76|35.7|35.96|35.99|35.45|35.12|35.19|35.6|35.65|35.14|35.28|34.22|31.08|32.47|32.56|32.05|32.35|31.93|30.51|31.56|30.99|32.14|32.97|33.42|31.76|31.43|33.46|33.62|34|33.39|33.43|32.68|31.89|32.06|32.27|31.22|29|28.58|28.45|28.34|28.31|28.07|27.74|28.6|28.82|28.36|27.95|28.86|28.84|28.3|27.45|27.31|27.03|26.01|25.86|26.76|25.75|25.61|25.45|24.18|24.52|23.96|26.79|26.98|27.28|27.29|28.04|26.76|26.22|25.39|25.63|26.11|26.28|26.43|26.76|26.84|26.55
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|152|153.23|159.8|170.75|166.49|168.99|193.59|199.41|194.38|190.35|190.6|190.35|189.93|179.89|183.18|179.91|186.7|194.58|189.79|187.24|191.61|203.88|198.03|196.35|200.8|191.87|214.24|217.62|221.54|225.71|235.24|231.73|222.25|226.09|237.54|233.83|235|237.43|239.44|240.44|228.86|225.41|230.56|229.02|224.43|222.02|228|230.22|226.36|225|228.51|229.5|224.71|221.02|212.83|217.11|216.06|217.75|206.35|209.21|211.47|205.8|212.72|210.36|205.57|204.05|199.96|204|201.41|190.31|194.02|200.05|193.91|194.84|193.1|198.4|195|193.11|191.58|190.12|196.04|191.82|191.23|190|189.93|189|184.83|182.72|188.57|189.84|183.26|177.8|172.03|165.83|167.64|170.49|165.8|171.64|176.59|181.14|181.22|182.35|175.34|176.45|176.71|174.52|174.69|173.38|168.71|175.03|166.11|160.95|161.52|157.93|163.43|165.89|163.95|161.34|158.8|159.42|152.88|141.5|137.92|131.24|128.4|131.07|130.03|123.74|122.77|123.28|121.55|123.98|122.9|124.36|118.7|118.96|116|115.77|110.57|115.01|114.1|114.28|117.8|116.63|114.97|108.04|104.17|106.04|107.99|106.67|107.77|108.29|109.87|109.22|107.26|103.82|103.24|103.46|102.52|106.9|103.87|101.1|99.44|95.88|97.76|98.3|95|94.5|93.76|92.53|93.16|92.98|93|89.81|89.42|89.47|86.22|86.34|87.17|88.35|87.24|87.15|86.53|88.7|87.44|91.61|94.86|94.7|93.73|94|91.18|90.39|88.85|86.68|87.95|87.33|89.39|89.28|91.13|90.01|90.21|87|87.65|87.16|87.59|86.75|82.1|81.36|82.52|81.59|80.6|79.05|76.4|78.04|78.48|79.04|78.34|77.67|79.4|81.63|78.49|79.27|82.22|80.83|83.31|75.55|73.08|71.26|72.67|74.03|75.97|73.35|76.66|77.14|74.15|79.22|73.92|81.38|81.74|82.21|83.75|84.12|81.33|82.35|83.42|84|85.91|83.88|84.01|82.78|83.01|82.29
00353|7857|/equities/medtronic|SnP500/R1000VALUE|73.99|73.53|74.51|75.9|74.4|74.01|75.83|77.37|77.02|76.64|78.28|76.55|76.24|74.49|75.88|74.04|73.6|74.22|72.48|71.62|66.08|70.81|69.77|70.34|73.72|67.8|77.34|77.73|78.09|75.72|77.11|74.78|73.08|74.38|77.25|75.09|75.49|77.07|77.39|76.61|76.01|76|78.06|76.84|77.6|76.31|77.7|78|76.89|76.57|77.94|78.67|76.54|74.26|70.98|76.87|72.94|74.46|71.5|73.38|74.65|73.42|74.81|73.41|72.6|68.77|68.12|68.12|66.42|62.18|63.9|65.26|62.66|65.95|65.25|64.4|63.87|63.93|63.67|62.34|61.66|62.77|62.21|64|63.91|64.31|63.81|63.45|62.19|61|60.08|60.29|60.45|58.62|58.82|58.12|56.15|61.56|61.5|59.16|58.98|59.63|58.69|57.26|56.79|55.7|56.56|57.3|59.65|59.78|59.15|57.47|57.3|56.24|58.17|57.32|57.75|58.43|58.2|56.45|57.33|56.43|54.76|52.96|52.82|53.72|54.04|53.48|52.25|52.77|53.65|55.21|54.76|55.54|54.95|53.58|52.61|52.06|52.07|53.17|52|51.24|51.54|49.69|48.9|47.67|46.57|46.3|46.96|46.36|46.9|46.16|45.01|45.6|45|45|45.99|47.09|46.56|46.46|45.54|43.99|42.52|40.6|41.87|41.95|42.45|42.28|42.96|41.36|41.23|41.87|41.89|41.86|43.01|44.51|43.27|43.29|42.91|41.47|40.67|40.63|40.73|40.12|39.85|38.93|37.76|37.56|37.94|38.75|37.87|37.53|37.46|36.14|37.03|36.93|37.72|38.05|37.93|37.35|37.81|37.77|39.16|39.06|39.39|37.68|37.8|37.93|39.34|39.84|40|39.17|39.6|39.4|38.86|38.92|37.73|35.4|35.7|36.68|34.29|33.36|34.87|34.52|34.95|34.4|33.04|33.22|33.2|33.34|34.51|33.07|33.6|34.57|31.89|31.73|32.67|36.36|36.71|36.75|37.65|38.57|38.49|38.02|38.18|39.14|40.37|41.78|41.98|42.49|41.97|40.72
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|310.26|308.43|310.29|316.09|316.45|315.39|333.07|340.4|332.57|329.67|337.19|344.11|343.57|326.72|326.97|311.37|302.75|290.94|293.7|292.97|278.71|294.19|299.34|297.25|299.8|288.28|320.61|329.21|338.41|334|346.01|337.2|343.93|340.75|340.71|336.48|329.46|325.16|328.3|324.25|325.04|320.97|322.56|321.84|331.34|320.29|323.89|332.42|317.57|308.93|314.07|313.63|306.52|305.95|304.93|301.62|293.86|299.67|299.61|303.48|301.31|289.25|294.39|291.3|293.62|289.63|277.5|258.37|251.9|240.03|240.6|253.96|254.76|265.4|269.57|272.16|270.08|270.49|267.88|261.99|256.59|263.34|253.23|253.35|256.68|250.95|250.69|247.07|249.43|245.27|246.81|244.53|241|233.4|231.33|233.67|225.55|234.65|233.43|236.57|238.17|245.59|245.62|244.4|249.49|254.47|246.36|243.68|254.76|248.91|243.17|243.75|242.65|242.43|246.69|247.97|253.8|247.35|238.11|248.33|249.86|247.55|241.01|237.24|236.31|238.92|239.61|228.56|223.13|229|224.73|227.74|226.65|222|217.08|216.06|211.66|202.34|202.13|213.76|218.33|218.69|225.15|223.46|225.85|214.82|207.21|200.08|211.14|204.96|213.07|219.92|217.05|217.53|210.68|213.11|216.15|221.01|213.32|213.67|209.12|201.43|199.56|188.81|191.88|188.8|184.27|188|183.61|176.78|176.76|175|166.89|164.21|169.44|176.02|170.97|172.28|177.25|172.73|164.97|163.18|163.76|165.75|159|155.23|152.17|151.21|157.08|156.8|150.99|155.6|159.61|153.56|165.07|158.84|165.33|168.33|178.81|175|178.62|177.03|184.2|185.02|183.97|179.56|179.55|179.06|178.61|181.8|182.18|174.8|171.85|165.69|156.09|151.71|149.76|148.17|154.91|161.45|154.6|150.65|167.59|162.95|155.2|148.35|142.31|135.09|137.88|140.46|149.96|146.05|149.7|154.01|141.67|152.73|129.93|156.36|163.38|163.2|169.93|173.13|159.43|157.89|159.04|158.39|167.52|164.89|173.37|172.6|188.64|175.87
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|18.6|17.7|20.03|19.4|20.3|20.78|22.06|22.33|21.18|20.97|22.63|22.86|22.38|22.43|23.54|23.51|21.31|21.31|21.14|19.82|19.56|20.66|20.88|21.08|20.57|18.12|22.47|22.49|19.59|17.82|18.5|18.74|18.3|18.06|19.61|19.25|19.67|19.96|20.31|19.41|19.94|20.91|22.19|22.01|22.3|21.14|21.42|22.5|19.41|21.64|21.7|22.44|21.28|19.82|19.44|20.13|20|20.42|20.82|21.02|20.77|20.25|21.67|22.47|22.78|22.43|22.06|23.23|22.44|21.76|20.65|22.53|22.24|22.8|23.64|24.06|24.04|25.17|25.16|24.87|26.16|26.43|25.38|25.93|26.97|26.59|25.25|24.55|24.81|25.75|25.25|23.58|24.59|26.2|23.66|24.15|24.04|24.99|25.21|26.35|26.4|28.15|27.16|27.11|26.12|24.7|24.37|23.87|26.61|25.71|23.86|23.18|22.92|21.32|20.25|19.22|18.9|19.51|19.11|19.46|20.35|20.69|20.34|20.39|19.97|19.94|19.66|18.56|17.91|17.99|17.18|17.19|16.39|15.96|16.05|15.32|15.52|15.05|13.54|14.8|15.03|15.34|15.25|15.36|15.62|14.74|13.58|12.29|12.88|12|13.1|13.15|12.9|12.43|12.37|12.55|12.92|13.5|12.84|13.04|12.86|12.72|12.53|11.37|11.86|11.41|10.88|10.18|9.95|9.76|10.03|10.22|10.4|11.11|10.33|10.47|10.75|10.6|11.37|10.83|9.96|10.36|10.71|9.7|9.3|9.5|9.73|9.91|10.77|11.05|10.84|10.79|11.6|10.42|10.91|10.37|11.48|12.34|13.69|13.25|14.01|13.36|13.68|14.48|14.46|13.7|13.81|13.85|14.84|14.72|14.07|12.93|12.73|12.4|11.18|10.63|10|9.4|9.91|10.38|9.63|9.59|10.32|10.84|11.78|10.11|10.2|9.23|9.06|10.49|10.57|9.86|9.83|10.64|9.9|11.7|11.74|15.62|15.63|14.78|14.78|13.71|12.2|11.94|12.93|14.25|15.62|15.03|14.86|14.66|12.76|13.36
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|86.34|85.41|93.2|91.49|90.79|90.46|90.41|91.06|90.73|87.93|88.96|89.44|88.72|84.19|82.79|85.07|85.81|83.92|84.37|83.76|80.51|81.6|78.04|76.73|80.56|78.65|83.19|81.53|80.47|76.75|76.79|76.54|75.09|73.9|75.39|74.18|74.71|76.63|76.9|76.45|76.9|76.53|77.03|75.04|74.72|78.27|77.07|79.59|74.44|71.64|72.61|74.81|73.81|75.37|79.31|82.04|81.84|79.61|75.86|75.89|74.85|73.35|71.98|73.59|72.61|70.67|70.61|70.81|69.67|67.5|66.62|66.74|65.93|66.98|68.39|72.97|72.52|72.24|71.25|70.72|70.15|74.22|73.66|72.61|72.5|73.33|72.28|71.32|72.4|72.44|71.45|72.31|72.22|69.89|69.18|68.13|67.5|68.68|67.57|67.44|67.66|67.2|67.38|67.93|67.63|66.63|64.46|62.63|62.69|61.55|61.8|60.81|60.58|60.21|61.79|60.41|61.39|62.5|61.96|65.59|67.15|65.46|63.16|61.25|62.72|63.13|62.9|61.6|62.14|62.86|61.1|65.14|65.29|68.11|69.26|67.35|66.35|67.86|61.84|65.28|66.03|65.76|72.45|74.07|72.1|69.82|68.31|68.87|70|71.07|69.06|68.95|69.69|68.24|69.74|69.54|68.09|66.56|65.72|66.2|65.94|65.29|65.72|64.26|64.13|63.3|62.76|62.63|61.64|61.62|62.62|64.32|63.46|63.91|62.71|64.04|65.25|66.12|68.66|68.04|68.16|68.19|67.74|66.74|68.95|69.45|68.21|69.66|69.2|68.7|64.93|67.56|67.64|66.49|67.41|66.14|69.42|68.16|68.43|66.5|65.88|66.94|67.02|65.3|64.75|64.5|62.18|62.95|63.22|64.87|64.47|63.45|60.93|58.98|62.7|63.61|62.78|60.56|56.64|58.61|56.78|57.3|60.87|61.4|61.59|59.09|59.14|59.19|59.9|62.29|67.78|66.44|66.39|69|66.99|66.96|59.23|71.84|72.45|70.43|70.42|68.62|65.56|67.02|65.46|67.12|68.19|65.23|65.88|67.45|67.13|64.96
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|157.55|157.73|166.01|166.06|166.73|177.59|189|189.61|188.61|191.06|189.48|192.8|192|180.22|186.03|196.22|195.57|195.95|196.88|189.96|190.35|203.15|206.97|201.42|197.13|191.89|206.78|204.9|204|194.82|194.01|196.05|192.48|192.3|193.77|189.12|188.06|186.89|187.22|182.98|184.49|178.87|180.09|178.06|183.34|183.89|182.84|181.19|179.8|181.01|185.16|184.26|172.74|165.4|166.96|168.5|169.85|158.7|153.5|155.16|155.42|155.6|155.2|152.39|152.41|143.02|142.8|142.44|133.8|128.53|128.11|135.72|135.44|140.17|142.43|147.72|146.06|146.79|140.05|134.75|126.78|128.94|130.77|131.44|138.34|136.7|133.32|132.08|137.32|135.93|136.93|131.55|136.9|139.48|134.18|135.34|132.03|135.8|135.51|139.15|140.03|144.4|140.03|143.77|147.72|147.36|142.07|143.24|147.23|149.08|149.87|146.54|142.53|140.38|141.24|140.34|142.71|144.84|134.45|137.94|131.68|124.24|128.25|129.34|128.44|130.71|129.68|121.72|118.86|123.16|121.66|126.52|129.15|114.38|117.79|116.98|112.39|112.85|106.46|111.78|112.17|111.59|116|117.57|117.99|115.5|113.7|111.68|115.06|111.7|113.12|110.86|112.03|112.2|105.96|107.6|107.76|103.04|101.46|102.47|98.47|94.17|93.43|89.41|91.3|81.73|82.82|86.31|86.76|82.68|84.97|87|81.71|81.21|78.76|81.54|80.09|82.18|78.82|74.23|71.93|73.51|74.62|71.71|69.84|71.07|70.98|69.59|69.68|69.71|63.61|67.65|69.32|64.5|70.3|67.59|73.77|72.99|67.69|62.26|63.15|65.22|66.29|65.86|65.71|63.78|62.21|61.83|66.86|66.37|65.95|62.62|63.44|63.99|59.96|61.37|60.16|55.18|56.15|56|51.47|51.81|54.35|53.36|53.3|53.92|49.77|47.85|42.43|41.7|44.61|42.37|46.28|46.51|43.25|46.46|46.8|52.77|54.59|55.82|55.74|61.45|60.04|57.92|59.11|62.9|66.51|64.23|67.01|68|60.35|60.17
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|85.28|86|90.5|88.52|87.03|89.42|92.97|93.54|93.39|92.55|95.22|93.38|93.15|94.32|87.41|88.07|88.28|88.28|82.5|84.4|82.5|85.76|69.35|68.25|67.05|66.52|71.27|73.43|71.11|69.52|71.6|71.4|69.4|71.56|73.77|72.41|72.64|73.32|74.08|74.83|74.35|74.1|75.41|77.27|77.99|74.94|73.53|74.85|75.26|74.31|75.8|76.77|72.97|76.96|76.39|77.63|75.63|77.4|73.39|75.73|76|72.74|74.55|76.9|75.85|75.55|77.18|74.47|72.87|69.52|73.07|74.28|74.18|76.28|76.71|71.92|74.17|74.64|75.34|71.27|67.6|71.29|72.1|73.96|73.51|74.22|74.96|71.2|66.39|65.6|64.67|64.64|63.97|60.29|58.96|58.24|57.53|59.67|58.61|58.63|57.8|58.18|56.5|57|54.63|52.57|52.6|53.65|55.61|56.03|55.15|55.7|55.26|53.49|55.07|52.72|53.77|54.14|53.86|54.31|53.94|52.74|51.28|50.07|50.23|50.43|49.98|49.28|49.5|50.47|50.61|52.93|50.7|49.7|51.29|51.34|47.87|48.18|47.15|49.82|50.71|49.68|52.01|53.1|50.08|51.2|51.23|52.52|51.67|50.03|49.85|48.99|47.9|47.37|45.21|46.48|43.72|44.32|45.04|45.17|44.86|42.65|42.71|42.63|43.19|43.1|43.48|41.66|40.47|40.15|41.19|43.05|43.72|43.93|44.2|44.68|44.69|45.35|45.82|45.28|44.63|44.29|44.34|44.08|42.28|42.25|40.89|40.75|41|41.84|38.78|39.27|39.18|38.56|39.87|39.92|40.96|42.11|41.5|41|41.05|40.86|45.2|44.01|42.98|42.8|43.5|43.94|45.57|43.43|43.81|42.71|43.88|44.32|43.66|44.09|43.88|42.69|41.07|40.83|38.56|39.14|40.79|38.95|42.62|41.61|41.78|41.63|39.44|39.47|42.24|41.37|41.58|42.85|43.59|43.56|42|45.32|46.17|44.65|44.15|45.34|44.35|44.31|43.96|44.19|47.04|46|45.95|45.1|48.85|48
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|83.84|81.68|88.87|88.42|87.14|90.92|98.44|99.96|98.17|96.01|103.05|103.75|104.55|96.61|102.35|95|100.5|100.04|98.91|100.37|99.61|101.52|101.57|101.1|103.83|98.33|110.11|110.66|110.66|111.56|112.87|111.48|107.86|109.54|110.83|107.93|106.97|108.36|110.07|109.5|107.65|107.72|107.54|104.83|105.69|103.67|103.36|104.05|97.44|94.44|96.81|96.87|97.97|97.77|90.74|93.46|94.73|94.14|95.05|97.53|96.91|94.45|98.64|100.74|101.42|100.38|99.2|99.42|96.61|91.22|92.05|94.64|92.55|94.7|95|95.12|93.99|92.41|91.5|88.39|87.15|91.67|89.82|89.9|89.93|87.63|86.36|84.48|86.97|85.54|82.7|81.29|83.2|77.87|79.28|78.53|75.34|79.53|78.28|81.43|81.53|82.61|78|78.75|79.58|80.17|74.47|72.96|76.48|76.64|78.12|77.42|77.5|73.22|74.01|74.41|75.53|74.93|73|71.54|71.46|73.15|71.02|70.33|69.85|70.45|68.56|66.19|65.03|65.2|64.29|69.12|69.06|64.06|61.65|61.1|61.08|61.17|58.08|62.82|65.26|66.56|68.11|67.91|65.18|62.49|57.55|54.97|54.24|52.44|53.11|51.67|51.03|50.78|48.49|48.44|46.73|43.52|55.13|54.62|53.4|53.36|52.42|49.44|50.28|48.39|49.2|48.79|46.97|46.14|46.04|47.69|47.88|45.37|44.52|44.66|44.46|45.51|44.21|41.82|39.6|38.68|39.53|39.49|40.84|40.77|35.76|36.63|36.31|36.54|34.47|35.5|36.68|35.41|37.67|35.75|37.83|39.06|41.53|41.07|41.97|41.49|42.14|42|42.44|38.92|38.77|38.2|38.6|38.73|38.26|37.21|36.52|36.54|35.89|34.42|34.42|32.83|34.97|35.5|32.64|32.28|34.82|35.52|35.43|31.44|31.95|31.54|30.17|30.63|32|28.49|28.06|30.24|27.67|32.02|31.79|35.86|36.71|36.21|38.85|38.91|37.19|36.15|41.22|39.27|39.25|38.36|37.9|37.93|39.43|35.65
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|24.07|23.76|25.78|25.46|26.83|28.45|30.7|32.36|31.62|32.13|35.28|33.81|33.92|33.74|35.52|33.1|32.63|31.92|32.75|31.74|31.88|33.35|33.92|33.9|34.09|31.62|37.73|38.8|38.96|39.26|40.9|39.08|38.41|38.82|39.86|39.22|39.64|38.42|38.02|37.89|37.85|37.58|37.44|37.32|36.24|35.61|36|36.44|36.55|35.53|35.64|36.56|36.63|35.5|33.96|34.88|34|36.93|38.46|38.67|38.49|36.6|37.32|35.02|35.68|35.49|35.79|35.05|34.3|33.13|33.08|35.33|34.19|35.7|34.97|34.59|34.42|33.68|32.47|31.99|31.77|33.2|32.55|32.11|32.51|31.59|32.43|31.48|31.95|30.86|30.64|29.92|29.85|30.25|30.55|30.97|28.78|30.35|31.18|32.73|31.37|32.22|30.24|29.66|29.62|29.66|29.51|30.42|33.21|31.3|31.75|31.07|31.15|31.27|30.69|31.52|31.38|30.44|29.4|29.23|29.23|29.54|27.73|26.71|26.69|27.98|28.48|26.96|26.22|26.33|26.33|26.64|27.75|27.58|27.75|26.47|24.81|24.64|24.29|26.08|26.97|26.06|24.81|25.11|23.8|22.8|21.56|20.61|21.75|21.48|21.99|22.37|23.03|23.03|22.36|23.83|23.99|23.21|22.84|22.79|22.13|20.24|20.02|18.6|18.9|18.08|16.91|17.01|16.32|16.49|16.7|17.65|17.19|17.51|17.51|17.17|16.94|16.85|17.99|16.93|15.29|14.62|14.58|14.48|13.89|13.34|12.44|14.15|14.13|14.61|13.81|14.1|14.07|12.76|13.42|13.12|14.59|15.85|16.82|16.91|17.61|17.96|19.64|20.61|19.45|18.37|18.78|18.33|19.43|19.98|20.51|18.79|17.99|16.59|16|15.76|15.64|14.96|15.79|16.1|14.22|13.82|16.24|16.86|18.63|17.3|15.18|14.75|13.54|13.94|15.86|14.95|15.31|17.01|16.49|17.36|19.28|22.75|23.42|20.9|22.04|23.66|22.08|22.67|22.79|23.03|24.27|23.53|24.01|25.15|26.28|26.29
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|22.86|24.5|23.95|23.22|25.76|25|27.31|29.6|28.71|29.36|30.72|31.08|31.17|32.26|32.5|33.86|35.61|34.6|33.95|31.48|31.95|37.28|39.19|40.64|40.83|38|43.34|44.61|42.95|42.49|45.19|45.42|46.26|46.07|44.93|44.25|44.25|45.9|46.75|46.67|45.38|44.97|45.07|45.42|45.79|45.75|46.33|46.63|46.82|49.13|53.1|53.02|52.41|50.2|48.91|47.82|47.34|46.13|45.41|45.79|46.15|44.59|45.64|45.67|46|45.12|44.09|44.32|43.01|40.86|41.62|42.78|45.14|46.39|46.21|47.21|47.63|47.65|46.65|46.48|46.17|47.15|47.68|47.38|49.16|49.87|50.67|48.54|48.65|49.98|49.59|49.22|48.56|49.84|49.6|48.9|47.44|49.1|49.37|48.65|48.25|49.71|48.49|48.07|47.97|46.41|44.83|45.13|48.64|46.51|47.1|47.11|45.86|44.14|47.22|48|47.51|49.81|48|46.4|46.85|46.76|45.08|45.78|43.04|44.81|46.64|44|42.11|43.13|43.06|42.51|41.29|52.39|54.17|55.69|54.07|54.09|55.88|58.26|60.69|60.88|60.42|60.71|62.79|60.88|60.16|57.66|58.62|59.2|59.47|60.15|61.82|60.58|58.33|58|62.2|61.39|61.55|63.14|59.17|59.78|58.24|55.05|55.57|55.85|53.45|54.31|52.8|50.18|51.65|51.98|53.09|53.97|54.2|54.85|57.92|59.39|60.65|60.04|57.97|57.35|59.75|58.27|57.75|58.53|56.82|54.65|56.04|54.94|50.71|49.3|49.33|45.31|48.85|46.64|48.37|50.6|52.9|50.49|50.55|52.2|55.35|58.24|57.39|55.3|57.71|58.5|55.98|54.91|57.11|55.55|54.93|55.97|52.8|51.62|52.45|48.21|49.85|51.82|51.07|51.58|57.49|57.8|60.76|58.68|56.83|52.56|48.76|58.27|69.87|69.94|67.21|70.75|64.92|65.66|60.8|72.41|72.04|66.77|68.44|68.12|63.42|60.43|67.89|68.99|71.85|65.38|66.91|71.04|75.09|76.63
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|62.47|62.22|66.58|61.93|62.3|64.66|67.67|68.86|67.76|68.51|71.73|72.22|72.24|68.92|67.92|70.05|70.48|68.98|68.75|68.52|68.67|67.27|67.1|66.72|64.39|60.27|64.68|64.47|60.08|59.33|59.5|57.9|56.89|57.71|58.24|57.16|58.54|59.09|59.4|59.22|60.47|60.37|60.85|61.02|62.53|62.09|65.85|66.76|64.96|66.82|68|69.85|69.67|70.11|62.74|65.32|64.42|65.11|66.24|67.24|65.47|62.7|65.11|65.59|65.38|65|64.13|64.51|62.56|60.56|59.07|61.3|62.96|61.69|61.6|58.88|59.31|61.52|61.31|62.24|63.8|64.96|65.45|66.03|67.18|66.89|67.04|66.71|67.53|67.38|67.19|66.24|67.37|65.06|63.07|62.91|63.73|64.08|64.52|66.8|64.06|66.54|65.8|64.95|65.79|64.59|63.9|64.54|66.89|66.16|66.47|67.11|66|65.05|66.02|65.75|65.83|65.49|63|62.4|63|60.88|60.26|60.66|59.29|60.16|58.06|56.63|56.38|56.59|56.97|57.05|55.8|54.02|59.73|59.49|58.04|57.81|55.33|57.17|57|58.12|58.06|57.62|56.23|57.03|57.01|61.84|63.38|62.59|63.97|63.71|61.44|62.61|61.76|62|61.35|60.36|58.5|58.71|58.9|57.38|56.03|53.93|54.08|54.06|54.42|54.63|54.11|53.32|53.11|52.72|51.5|49.99|50.1|51.16|50.85|51.34|50.35|49.27|47.58|47.67|47.68|48.01|47.07|47.61|45.71|45.75|46.95|47.89|47.71|48.38|48.88|46.93|48.17|47|49.52|50.3|50.61|48.64|48.48|49.41|50.74|50.75|50.27|50.29|50.64|48.82|50.53|47.61|46.8|45.92|47.57|46.66|46.42|46.89|47.13|46.19|46.41|47.22|44.7|44.97|45.92|45.8|46.63|45.89|44.93|44.19|41.88|42.1|44.06|39.86|39.24|40.82|39.3|40.31|40.72|45.14|44.62|43.72|44.65|46.34|45.36|45.41|45.2|46.43|47.74|45.88|46.47|45.86|45.98|44.23
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|20.85|19.55|20.65|19.18|19.07|18.84|18.97|19.34|18.83|18.27|19.57|19.65|19.93|18.8|19.37|19.42|19.64|18.26|17.73|17.7|17.77|16.95|17.25|17.02|17.04|16.36|18.02|17.78|16.9|17.25|17.26|16.99|16.36|16.44|16.88|16.81|16.86|17.35|17.5|17.08|16.88|16.41|16.21|16.23|16.82|16.54|16.61|16.8|16.87|16.75|16.79|16.97|16.5|16.33|15.2|15.49|15.53|16.13|15.87|16.23|16.13|15.41|15.36|14.95|14.76|14.57|14.57|14.37|13.53|13.4|13.74|14.26|14|14.59|14.59|14.34|14.6|14.33|14.11|13.93|13.99|14.12|13.64|13.21|13.27|12.71|12.6|12.25|12.53|12.65|12.2|11.95|12.22|12.15|12.08|11.68|11.6|12.1|12.21|12.61|13.16|13.56|12.64|12.93|12.97|12.54|12.72|12.61|13.26|13.24|13.23|13.27|13.12|12.91|13|13.16|13.2|12.39|11.94|11.83|11.9|11.37|11|10.89|10.62|10.64|10.52|10.19|10.12|10.3|10.25|10.63|10.93|10.93|11.36|11.44|11.13|10.98|10.81|10.95|11|10.49|10.4|10.4|10.16|10.18|9.67|9.31|9.67|9.59|10.76|10.81|10.72|10.67|10.48|10.51|10.41|9.83|9.52|9.21|9.07|8.87|8.82|8.29|8.53|8.11|7.92|8.11|7.91|7.74|7.89|7.97|8|8.02|7.76|7.82|7.79|7.88|8.13|7.87|7.6|7.64|7.88|7.79|7.69|7.74|7.35|7.51|7.36|7.59|7.15|7.15|7.37|7.12|7.43|7.2|7.71|7.83|8.36|8.24|8.24|8.37|8.61|8.96|8.91|8.69|8.72|8.82|8.92|8.74|8.32|8.58|8.48|8.32|8.14|8.34|8.19|8.03|8.39|8.8|8.44|8.39|8.75|8.43|8.48|8.36|8.4|8.21|7.65|8.24|8.26|7.28|7.16|7.68|7.22|7.74|7.41|8.12|7.96|7.86|8.32|8.5|7.78|7.93|7.96|8.02|8.51|8.37|8.82|8.87|9.06|9.19
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.19|9.28|9.51|9.2|8.95|10.21|11.34|12.5|12.08|12.36|12|11.9|11.84|11.99|13.28|13.23|13.56|12.17|11.98|11.08|12.4|12.72|12.44|12.74|12.93|13.34|14.76|15.69|15.77|16.15|16.97|17.43|18.21|18.36|19.09|19.26|19.05|19.38|19.34|19.05|19.98|19.77|20.29|20.04|20.21|20.19|20.19|20.77|19.36|19.62|19.07|21.63|22.27|22.17|19.75|19.36|20.24|20.51|21.67|21.99|22.43|20.98|21.01|20.88|21.18|20.33|20.17|19.73|18.87|18.51|17.58|17.48|17.53|17.79|17.6|17.78|17.94|17.48|17.13|17.35|17.32|17.8|17.65|17.97|17.65|17.76|17.45|16.66|16.61|15.84|16.09|15.76|16.28|16.93|16.93|16.97|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|22.08|22.33|21.69|21.56|22.56|23.2|26.16|26.49|27.84|29.37|31.3|30.73|31.11|31.28|34.31|33.93|33.92|33.74|33.57|30.18|29.36|31.43|31.62|30.9|31.52|28.96|30.25|30.75|31.17|30.87|31.19|30.69|31.22|32.04|34|33.35|33.95|33.27|32.97|35.37|35.28|36.7|36.12|36.24|35.47|35.36|35.22|36.52|36.97|38.21|38.29|38.19|38.06|38.86|37.8|39.16|38.89|40.77|41.2|42.41|42.94|40.84|42.99|42.06|42.41|42.1|42.28|42.8|40.58|38.25|38.79|41.56|41.92|42.99|42.51|42.06|42.1|41.25|41.36|39.21|38.47|37.9|36.88|37.25|37.8|36.49|35.95|35.51|35.81|36.19|35.86|33.63|33.72|35.53|35.17|35.87|36.28|37.4|36.75|36.63|36.93|37.94|40.1|39.89|40.68|42.72|43.32|44.09|44.68|40.27|40.52|40.73|40.61|40|41.39|40.5|40.78|40.77|39.75|38.48|39.49|41.41|41.27|42.04|42.06|42.97|43.99|42.88|41.62|40.8|41.88|43.05|41.21|41.3|41.55|40.06|38.98|37.74|37.65|38.13|37.94|37.51|36.75|37.37|36.17|34.87|35|33.27|35.25|33.91|34.07|33.55|34.28|34.05|33.94|34.56|36.5|35.85|36.1|36.89|34.28|32.78|33.94|32.74|33.66|33.09|33.31|31.82|31.12|30.51|27.4|27.63|27.99|30.01|28.99|30.38|33.76|36.02|35.74|35.66|34.37|34.72|33.34|32.86|32.63|32.86|30.68|28.43|29.72|31.72|29.77|30.62|31|29.72|28.82|33.21|35.68|38.34|38.99|38.44|40.32|42.97|44.81|45.97|43.13|42.84|43.48|42.64|42.19|39.57|40.26|36.64|36.94|34.2|35.51|37|36.41|35.78|37.48|37.44|34.8|34.46|41.94|42.85|40.82|38.26|38.89|38.06|34.15|35.34|37.43|35.05|34.69|36.8|36.84|44.33|40.45|48.18|50.58|50.29|53.05|54.13|49.38|49.18|48.98|51.64|55.72|52.8|53.67|53.33|52.52|51.7
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|35.27|36.05|39.18|36.8|37.68|39.41|43.31|43.61|44.94|41.63|44.67|44.57|44.37|42.56|44.05|42.54|42.96|42.69|42.17|40.94|40.49|42.15|42.54|43.14|41.52|39.71|43.24|43.57|43.46|41.34|41.87|42.31|40.52|41.1|41.82|40.81|40.21|39.6|40.01|40.1|40.14|39.74|39.72|38.99|40.02|40.02|39.31|39.64|38.71|38.55|39.49|40|39.34|37.78|36.94|37.39|38.14|37.53|37.73|38.31|37.3|34.72|36.57|36.19|35.96|34.82|34.7|33.55|34.95|33.31|33.54|35.04|34|34.94|34.17|34.18|33.69|33.82|33.5|33.57|32.44|31.29|31.25|31.89|31.57|30.74|31.41|30.51|31.01|29.34|29.6|29.17|29.39|28.8|30.29|29.85|28.92|29.24|29.38|29.96|29.41|31.26|31.88|31.79|31.36|30.75|30.85|30.98|32.01|31.91|32.54|32.24|31.86|30.71|31|30.23|30.39|30.1|28.93|29.8|29.44|29.19|27.57|27.25|27.35|27.18|27.23|26.17|25.6|25.48|26|26.63|27.58|26.97|27.17|27.12|26.27|26.24|25.65|27.39|27.38|27.03|27.68|27.95|27.54|26.52|26.47|26.4|25.51|25|26.15|25.33|25.29|24.94|23.31|23.58|24.16|24.06|23.3|23.29|23.12|21.8|22.52|21.76|21.93|22.06|21.88|21.86|21.2|21.12|20.37|20.94|20.75|20.53|19.92|19.46|19.08|19.19|19.67|18.58|17.9|17.67|17.55|16.93|17.07|17.5|17.81|17.65|18.23|18.23|17.84|18.43|18.17|17.68|18.72|17.7|18.14|18.76|18.55|17.18|17.22|17.17|17.82|18.25|18.43|17.95|17.86|18.19|19.26|18.79|18.61|18.55|17.26|17.37|17.07|16.48|16.07|15.04|15.48|15.25|14.53|14.94|16.15|15.87|15.18|13.44|12.97|12.4|11.72|11.52|12.76|12.62|12.79|13.57|12.78|13.96|12.82|15.55|15.09|15.26|15.8|16.13|15.55|14.71|14.67|14.97|17.78|17.64|18.46|18.63|19.1|19.28
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.06|24.41|19.53|16.53|17.38|17.68|17.99|17.85|17.65|18.6|19.54|17.16|17.11|17.16|17.06|18.85|18.9|18.4|18.79|16.76|15.82|16.37|15.63|15.44|16.57|17.3|17.14|15.89|16.67|17.25|19.47|21.78|22.9|23.33|23.68|22.97|25.33|26.68|25.97|26.97|25.53|26.01|24.85|22.83|22.12|22.46|21.41|22.59|21.59|22.71|25.76|24.9|23.75|23.64|24.14|23.24|22.29|20.35|19.04|18.25|18.34|18.19|18.72|18.43|19.06|18.74|18.56|18.39|21.32|22.11|21.86|22.29|23.31|23.51|24.49|25.23|26|25.72|26.22|25.73|24.56|24.47|24.8|24.58|24.38|24.42|24.21|22.93|22.53|22.23|22.66|23.53|23.73|24.41|24.57|24.83|23.96|23.68|23.32|23.86|25.3|23.96|23.33|22.89|23.67|21.26|21.17|24.07|23.76|23.38|23.66|22.85|22|22.75|22.61|23.86|24.81|27.08|26.67|25.75|27.17|26.4|25.29|26.29|27.07|27.45|27.51|29.75|31.22|32.38|31.58|29.65|28.09|29.64|29.12|26.88|27.48|29.57|28.73|32.43|32.85|33.56|31.23|29.91|32.14|32.48|33.02|32.62|33.52|38.4|40.98|40.55|39.15|38.28|38.68|40.19|42.03|43.49|42.53|42.43|43.87|44.74|44.49|43.83|43.5|43.16|43.71|45.98|46.1|45.74|46.98|47.92|52.42|53.4|53.29|54.1|55.32|54.25|55.66|50.22|49.33|48.26|46.1|46.41|43.76|43.21|43.74|45|46.64|47.12|46.76|48.84|49.17|49.42|48.32|44.84|43.57|44.97|46.51|45.64|47.48|46.83|50.31|52.75|52.47|55.32|57.51|60.29|58.96|58.5|59.23|59.54|58.04|62|60.78|59.92|60.12|60.62|63.65|64.98|63.57|63.14|68.65|68.16|65.34|61.73|65.13|62.54|62.82|60.46|64.55|62.98|63.03|61.05|59.52|56.18|54.63|54.27|57.69|56.67|52.92|52.99|50.64|50.17|51.07|53.36|55.23|53|51.24|52.84|56.14|58.03
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.46|11.73|13.19|12.97|12.97|13.07|13.71|14.14|13.71|13.72|14.26|14.39|14.42|13.97|15.06|15.47|15.15|14.57|14.09|13.26|13|12.88|13.06|13.34|13.93|13.1|14.88|13.88|14.33|14.4|14.4|13.91|14.05|14.54|14.64|14.15|14.59|14.97|15.22|15.24|15.07|15.9|15.45|15.56|15.75|15.93|16.06|16.58|16.49|16.45|16.82|16.59|16.34|15.76|14.54|14.89|14.57|14.87|14.91|15.06|14.67|14.76|15.22|14.97|14.91|14.91|14.97|15.02|15.31|14.21|14.89|15.76|16.49|16.76|16.75|17.31|17.25|17.22|16.94|16.86|17.36|17.57|17.63|17.71|17.77|17.5|17.04|16.64|17.23|16.65|16.76|16.7|17.42|16.68|16.8|16.5|16.42|16.65|16.57|17.1|17.15|17.64|17.71|17.22|17.28|17.06|15.55|16.14|17.12|17.28|17.82|17.68|17.6|17.43|17.36|17.9|17.69|18.03|17.86|18.16|17.55|17.36|16.76|16.15|16.52|16.82|17.37|16.33|16.02|15.94|16.21|16.1|16.41|15.98|16.15|15|15.83|15.48|15.79|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|10.92|10.97|13.1|12.66|12.67|12.4|13.12|13.51|13.27|13.36|14|14.3|14.03|13.79|14.57|15.36|15.01|14.55|13.98|13.34|12.67|12.96|12.99|13.09|13.75|13.1|15.1|14.2|14.76|15.07|14.81|14.32|14.45|15.04|15.01|14.33|14.93|15.2|15.55|15.56|15.12|16.05|15.59|15.67|15.93|16.04|16.22|16.82|16.81|16.93|17.33|17.12|16.89|16.23|14.94|15.16|15.12|15.39|15.45|15.59|15.27|15.09|15.81|15.67|15.33|15.19|15.13|15.77|15.71|14.83|15.03|15.96|16.88|17.14|17.15|17.7|17.65|17.55|17.27|17.17|17.8|18.1|18.08|18.19|18.24|17.97|17.69|17.14|17.64|17.1|17.13|16.98|18.05|17.26|17.17|16.87|16.66|17.11|17.15|17.6|17.55|17.96|18.19|17.75|17.72|17.03|16|16.25|17.15|17.41|17.88|17.78|17.93|17.77|17.89|17.92|17.63|17.77|17.6|17.73|17.12|16.86|16.31|15.7|16.2|16.62|17.12|16.16|15.89|15.79|16.05|15.88|16.33|15.87|16.09|14.93|15.63|15.59|15.64|15.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|28.11|28.41|27.91|26.68|26.36|26.33|25.72|25.92|25.7|24.37|24.5|24.82|25.25|25.12|24.66|25.69|26.2|25.9|25.26|24.74|24.61|24.38|23.96|23.95|25.34|25.75|27.31|26.77|27.12|25.61|25.93|25.5|25|24.43|25.37|24.62|24.67|25.64|25.56|25.46|25.25|25.46|26.36|25.84|26.12|26.3|26.08|26.27|25.43|24.7|25.75|26.43|25.88|26.41|27.38|27.33|27.15|26.62|26.64|27.28|26.46|25.46|25.7|25.96|25.98|25.43|26.11|25.08|24.56|23.57|23.44|23.59|23.25|23.66|23.61|24.48|24.57|24.45|24.15|23.87|23.48|24.62|24.72|24.66|24.52|25.37|25.03|24.24|24.27|24.29|24.31|24.12|24.3|24.43|24.52|24.16|23.96|23.7|23.79|23.71|23.69|22.91|22.72|23.18|23.34|22.59|23.01|21.8|21.94|21.71|21.11|21.14|21.32|20.8|21.08|21.21|21.68|22.24|21.78|22.16|21.39|20.86|20.32|19.81|19.94|20.13|20.07|20.02|20.27|20.34|20.5|21.5|21.95|21.02|21.26|20.93|20|20.47|19.46|20.1|19.68|18.91|19.39|20.25|19.94|20.4|20.18|20|19.85|19.86|19.4|19.11|18.54|18.5|18.06|18.21|18.17|18|18.04|18.21|17.87|17.89|17.71|17.03|17.46|17.41|17.32|17.2|16.77|16.93|16.84|17.39|17.4|17.89|17.37|17.73|17.68|17.16|16.98|16.97|16.84|17|17.36|17.35|17.71|17.77|17.57|17.27|17.06|17.31|16.57|16.94|16.81|16.15|16.38|16.25|16.27|15.89|16.12|15.8|15.55|15.58|15.3|15.19|15|15.01|14.91|15.16|15.11|15.12|15.01|14.93|14.81|14.92|14.79|15.29|15.06|14.43|14.34|14.14|13.4|13.79|13.97|13.91|14.13|13.97|13.71|13.71|13.47|13.58|13.67|13.29|13.7|13.98|13.78|13.24|12.98|13.89|14.26|14.15|14.3|14.49|14.16|14.14|13.91|13.86|14.41|14.35|14.61|14.33|14.19|13.87
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|48.07|45.14|47.77|45.36|45.14|44.51|45.77|46.28|46.1|45.44|46.66|47.12|47.71|46.32|47.73|47.29|48.16|47.72|46.45|45.98|46.34|46.84|45.8|45.79|45.01|43.56|48.34|47.14|48.3|44.79|45.4|45.7|44.62|45.83|45.76|44.59|44.67|45.18|45.8|45.51|45.17|45.15|46.06|44.34|45.05|45.26|43.5|43.98|42.88|44.04|44.74|45.31|45.5|43.12|43.59|44.71|43.05|42.74|44.47|45.55|44.17|43.67|43.49|41.72|41.31|41.58|43.25|42.6|42.24|41.85|41.98|43.54|44.22|44.99|45.15|46.65|46.99|47.6|47.69|47.31|46.44|47.79|48.03|48.99|49.33|48.46|48.17|46.4|47.68|48.43|47.82|46.65|47|46.81|46.15|44.76|43.08|44.27|44.36|44.27|44.01|46.43|47.1|46.54|45.59|44.59|42.17|43.24|44.67|44.09|45.59|45.79|45.95|44.98|43.69|42.98|41.49|40.26|39.8|39.96|39.24|38.44|37.05|36.24|36.36|36.34|35.98|35.03|34.81|33.85|32.6|33.01|33.77|33.06|33.37|34.47|34.98|33.64|33.75|34.5|34.3|33.83|35.01|35.28|35.56|36.05|34.47|34.9|35.25|34.54|35.52|34.75|34.42|34.84|33.68|32.43|32.5|32.75|32.39|32.14|31.56|31.1|30.96|30.35|30.46|29.76|27.64|28.36|28.27|27.91|28.91|29.64|28.75|29.24|30.65|30.73|30|30.29|29.41|28.38|28.1|28.24|28.7|28.88|29.24|27.99|25.53|26.34|26.5|26.27|26.47|26.8|27.29|27.34|27.81|27.65|28.41|29.63|29.26|28.84|29.24|29.41|30.07|30.51|29.25|29.49|29.5|27.68|28.3|28.52|29.24|28.94|28.14|28.75|29.4|29.99|29.69|27.98|28.39|30.05|29.1|28.26|30.15|29.42|29.11|28.99|28.02|27.62|25.97|26.47|27.98|28.01|28.76|28.57|26.92|27.18|26.75|30.22|30.58|30.99|30.32|30.74|29.92|30.16|30.54|31.64|31.78|31.69|30.49|29.9|29.89|28.87
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|21.44|21.07|21.02|20.24|19.89|19.5|19.41|19.28|19.03|18.63|19|19.26|19.85|19.04|18.83|19.13|19.65|19.42|19.04|18.91|17.89|17.48|16.62|16.41|16.97|16.87|17.84|16.96|16.6|17|16.9|17|16.95|18.19|18.97|18.08|17.81|18.52|18.56|17.76|17.42|17.24|17.68|17.02|17.27|17.44|17.29|17.24|16.27|16.4|16.83|17.12|16.67|16.93|17.06|17.34|17.39|16.74|16.64|17.3|16.42|15.76|16.46|16.33|16.3|16.04|16.62|16.53|16.4|15.61|15.96|16.22|15.82|15.57|15.35|15.85|15.57|15.26|15.22|14.68|14.63|15.42|15.4|15.4|15.04|15.38|15.19|14.61|14.81|14.69|14.79|14.34|14.16|14.23|14.09|14.09|13.7|13.87|13.92|13.81|13.9|13.61|13.6|13.94|14.13|13.34|13.5|13.2|13.43|13.17|12.77|12.84|13.04|12.19|12.42|12.42|12.53|12.74|12.33|12.5|12.71|12.43|12.06|11.95|11.97|11.91|11.91|11.44|11.58|11.64|11.71|11.99|12.21|12.2|12.18|11.88|11.29|11.25|10.93|11.49|11.23|11.29|11.37|11.7|11.27|12|12.13|12.22|11.97|11.73|11.48|11.18|11.04|11.1|10.94|10.72|10.58|10.58|10.65|10.48|10.28|10.12|9.93|9.65|9.78|9.53|9.62|9.6|9.4|9.45|9.54|9.85|10|9.94|9.93|10.11|10.04|10.01|10.02|9.97|9.55|9.48|9.71|9.88|9.97|10.04|10.01|9.86|9.69|9.77|9.48|9.86|9.95|9.71|9.88|9.62|9.83|9.75|9.61|9.53|9.42|9.54|9.57|9.49|9.29|9.47|9.27|9.25|9.41|9.1|9.01|8.96|8.96|9.18|9.04|9.45|9.22|8.9|8.7|8.97|8.57|8.57|8.79|8.75|8.79|8.99|8.64|8.59|8.4|8.36|8.59|8.17|8|8.15|8.06|7.77|7.52|7.99|8.25|8.02|8.03|8.08|7.67|7.63|7.62|7.71|7.98|7.93|7.98|7.64|7.66|7.52
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|49.64|48.15|48.46|47.93|45.76|46.53|49.3|50.62|50.96|55.75|56.7|57.45|55.95|53.51|65.5|65.08|64.77|67.2|68.57|70.49|68.04|69.38|68.52|69.08|68.24|68.28|73.1|70.42|71.17|71.87|73.71|72.72|69.59|70.43|70.58|68.57|68.63|67.84|70.53|69.94|72.08|71.21|73.3|71.79|74.7|74.38|74.65|76.57|75.17|75.46|75.17|76.3|73.07|72.74|71.03|71.79|71.9|73.19|72.56|73.07|72.05|70.09|70.19|71.03|70.22|68.98|68.68|67.79|66.53|64.16|65.11|65.77|63.93|64.71|64.36|65.75|64.71|65.14|61.24|65.37|64.39|63.68|63.29|64.54|64.36|63.36|63.29|63.22|64.39|63.69|63.45|65.29|57.77|57.51|57.84|56.64|57.03|59.15|58.09|58.38|57.57|58.27|56.76|55.55|54.95|54.69|53.54|54.34|56.22|56.82|58.13|57.36|57.28|56.27|56.53|57.98|58.15|58.85|56.79|56.1|55.23|54.97|52.87|52.86|52.22|53.2|54.03|52.91|52.56|53.68|52.48|54.8|57.81|57.28|57.68|58.19|58.17|56.29|53.68|55.36|55.62|55.04|56.5|56.5|55.27|54.33|53.02|51.41|52.76|51.59|51.42|49.9|49.95|51|50.41|50.59|51.96|51.89|51.33|52.24|51.77|50.31|51.02|48.62|48.82|48.7|49.28|50.49|52.6|51.8|51.25|52.81|52.45|52.51|51.36|52.4|51.65|51.83|53.93|53.6|54.03|54.3|53.34|52.41|50.96|50.76|48.14|48.24|48.32|46.62|45.18|45.61|45.9|44.22|47.41|45.57|47.22|52.02|52.32|51.19|52.29|52.09|51.83|51.35|51.13|50.57|49.92|49.12|47.97|47.55|46.66|45|46.62|45.71|46.48|47.18|46.41|44.08|44.74|44.73|42.3|43.15|46.1|46.91|46.92|48.31|47.04|46.28|42.25|42.72|43.99|40.46|39.13|39.99|35.68|41.72|39.69|47.52|47.5|46.77|46.22|44.9|41.81|40.66|39.47|40.57|43.66|41.97|44.37|44.41|44.59|44.18
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|72.95|69.35|70.16|68.64|72.26|78.02|83.64|86.57|85.1|89.6|93.79|95.38|97.4|88.81|79.65|79.08|80.98|77.78|82.26|78.49|75.04|79.33|79.17|78.04|78.79|72.83|81.48|81.74|84.27|82.31|86.17|86.95|87.23|88.2|92.67|91.24|92.27|92.48|95.56|97.44|100.35|103.65|105.52|101|105.78|103.51|104|109.48|108.86|107.88|109.61|111.03|109.4|107.64|102.2|102.24|104|102.21|108.71|110.83|109.42|102.16|106.49|111.08|115.7|115.28|114.75|110.5|109.07|105.66|106.33|112.93|110.35|112.09|108.07|109.41|107|105.95|105.45|101.51|101.21|107.03|105.72|104.22|103.58|102.67|104.27|101.1|101.76|101.06|99.84|97.18|95.96|93.29|94.23|96.24|93.9|95.96|96.82|96.87|94.97|94.28|90.96|90.86|92.87|94.52|93.13|89.8|89.26|91.64|91.49|92.31|91.97|88.83|90.12|87.7|87.15|87|85.43|87.46|87.76|79.89|78.37|76.91|77.03|77.4|76.59|74.81|72.89|74.51|73.82|73.6|75.49|73.87|78.13|75.12|72.48|72.99|72.11|76.55|77.95|77.01|78.79|80.23|78.75|77.75|75.65|74.75|76.28|74.45|76.94|75.18|74.84|74.6|73.51|73.35|71.89|69.19|69.6|70.22|66.63|65.21|65.13|60.82|62.53|61.77|61.51|60.67|57.52|56.81|58.09|61|62.78|65.64|67.29|66.56|64.01|65.09|74.5|72.11|71.9|73.66|74.97|74.42|74.97|74.5|72.03|73.29|71.78|71.77|69.25|68.7|67.15|64.06|67|65.06|67.72|71.36|73.32|68.63|67.82|67.08|65.66|65.21|68.68|66.69|68.08|69.53|68.39|72.03|73.05|72.52|77.49|77.14|75.94|73.99|72.77|70.19|73.31|75.82|72.75|72.35|75.14|73.55|74.26|71|68.06|66.06|60.51|62.12|69.13|63.79|63.13|66.21|64.28|68.65|66.07|76.6|75.47|73.8|74.75|76.73|71.4|70.24|70.48|70.5|73.12|71.34|71.39|72.82|74.6|66.47
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|182.4|184.74|186.38|184.09|186.37|187.48|185.98|189.94|186|186.62|187.97|188.92|189.5|179.9|183.37|188.48|180.04|174.06|176.66|169.2|164.37|169.29|168.42|164.89|165.5|152.31|173.6|174.14|172.85|163.92|169.54|167.02|158.35|160.8|165.79|159.67|157.03|159.09|159.92|157.91|156.25|156.18|162.05|161.18|165|160.52|161.15|163.01|158.2|159.87|165.61|171.72|166.59|161.78|157.29|156.35|154.67|152.79|145.45|150.92|150.34|142.2|147.69|140.72|138.97|136.07|135.75|137.79|130.84|124.1|124.2|129.08|131.24|132.99|129.77|127.53|128.41|128.31|125.62|123.26|123.53|127.97|123.74|121.57|121|121.11|123.59|120.36|123.75|121.32|119.95|119.24|121.41|120.38|119.49|122.07|117.77|120.57|122.61|122.06|121.78|123.58|119.74|120.76|120.54|114.72|116.09|113.45|119.06|116.44|114.01|114.72|113|108.96|110.18|112.6|112.12|110.48|110.23|108.45|108.09|101.74|97.7|92.92|95.45|96.3|97.04|93.35|93.43|94.81|93.88|95.41|94.89|90.22|88.67|88.25|84.44|82.78|81.42|83.28|84.17|82.48|81.65|82.22|77.72|77.02|74.48|70.98|71.85|71.75|70.1|68.28|68.22|65.95|65.29|66.21|65.75|65.96|64.68|67.89|67.46|67.1|69.09|66.51|68.39|67.04|67.3|66.92|65.04|64.22|65.6|68.58|68.32|70.26|68.81|69.24|66.6|66.5|66.15|67.4|66.89|67.54|69.38|68.33|66.69|65.65|64.04|63.53|63.48|63.85|62.07|60.9|60.12|57.5|58.69|58.28|59.54|61.7|63.43|61.4|61.08|60.3|61.19|60.86|62.1|60.47|59.72|59.5|60.11|59.97|58.03|57.99|61.56|59.33|58.04|59.42|58.26|56.02|56.05|57.73|54.64|55.71|59.16|57.09|57.1|56|54.02|53.89|51.74|51.62|53.71|51.36|50.35|52.82|50.41|52.19|54.48|59.62|64.85|64.51|67.48|70.38|66.42|64.53|62.9|63.27|65.19|64.04|64.68|64.58|63.92|61.75
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|40.14|38.51|44.96|47.85|48.33|55.32|57.56|58.27|57.25|58.86|58.56|57.81|56.83|55.09|60.46|63.54|62.44|59.96|58.07|58.87|60.17|61.82|60.89|57.99|57.61|52.06|59.23|61.93|62.97|58.2|59.64|58.38|55.34|56.2|56.68|54.46|55|54.82|54.79|55.36|54.21|49.48|51.54|50.75|54.49|54.28|54.9|53.48|51|50.37|49.44|47.82|44.18|43.9|43.87|45.67|44.99|45.88|46.38|47.64|47.03|44.14|45.69|43.86|41.98|41.66|39.17|39.2|34.84|32.12|33.35|36.06|36.43|36.86|36.52|36|38.01|34.01|33.57|31.78|32.96|32.47|32.19|33.09|32.26|31.49|32.03|32.33|31.04|33.74|34.03|32.58|31.65|32.2|30.74|30.8|30.14|32.41|31.89|33.54|31.73|33.49|33.88|34.25|35.55|35.1|35.02|35.49|36.45|35.14|34.51|35.19|34.58|31.87|33.68|34.05|33.75|33.03|31.48|32.05|32.69|31.17|30.52|31.15|30.73|33.06|32.76|31.43|31.35|31.93|32.44|30.99|30.54|30.77|31.35|31.56|31.75|30.34|30.84|31.16|31.47|30.85|32.23|31.61|31.06|31.66|30.5|29.42|30.41|29.41|29.79|30.14|29.8|30.5|30.55|31.34|30.47|27.78|27.71|27.88|25|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|28.05|27.83|31.93|30.62|30.18|30.01|33.51|34.15|33.3|33.31|35.56|37.78|37.21|37.3|39.7|37.28|38.79|38.78|40.8|38.76|37.09|38.54|38.46|40.81|40.85|35.12|39.5|39.73|41.74|41.64|43.06|45.21|46.45|49.14|49.33|47.78|48.69|49.16|50.03|51.11|52.4|54.86|55.61|54.54|54.69|51.33|49.19|49.66|48.71|52.52|54.25|53.5|53.32|51.56|55.16|56.66|58.19|60.8|64.6|67.23|66.14|62.15|65.99|66.09|73.86|71.13|74.1|71.97|72.23|70.5|70.31|73.63|77.74|80.15|80.78|83.2|86.5|84.2|82.7|82.5|81.09|85.17|85.16|83.12|82.81|82.61|79.6|77.5|77.16|74.7|74.13|73.22|72.3|71.43|72.4|74.1|70.66|70.78|70.2|67.19|66.94|71.04|69.02|67.57|68.96|67.56|67.76|66.62|69.88|70.2|72.38|71.79|70.93|71.21|73.22|73.67|74.91|76.04|74.43|73.13|74.49|73.88|71.04|71.3|69.7|70.72|71.07|70.46|67.67|65.61|65.49|64.91|64.9|64.28|66.55|65.81|65.11|62.57|60.74|63.21|63.56|63.59|63.98|61.81|60.99|60.53|60.07|58.38|61.07|61.03|63.77|61.93|62.76|61.33|60.38|61.8|62.9|62.47|63.99|67.01|65.62|63.98|64.09|59.35|61.71|58.59|61.52|62.52|64.99|64.69|62.31|64.88|67.78|73.05|70.46|71.68|72.85|72.82|75.96|73.84|70.79|70.02|70.62|69.25|67.89|66.24|61.16|60.6|59.71|57.89|55.25|60.53|61.05|58.74|61.9|57.76|60.58|63.96|68.01|68.84|71.39|70.7|70.34|73.4|75.1|73.26|73.69|77.17|75.53|75.17|74.3|68.83|67.58|67.05|64.01|63.04|61.64|59.36|65.01|65.7|60.11|59.84|63.62|63.92|67.13|59.71|59.47|54.4|45.62|48.58|57.25|54.87|55.18|58.58|56.55|62.61|56.09|73.84|73.5|70.58|71.22|70.27|62.92|62.16|63.92|65.82|66.68|59.94|61.12|62.42|69.41|71.13
00382|8128|/equities/nucor|SnP500/R1000VALUE|40.23|39.87|38.71|35.27|35.79|36.74|39.64|40.75|39.21|40.29|40.66|41.46|41.25|40.59|42.09|42.28|43.2|41.78|41.61|38.72|37.73|40.4|41.95|43.03|43.01|41.15|46.06|45.3|44.01|42.45|42.66|43.77|43.6|45.91|47.5|48.12|48.87|47.58|47.88|49.1|49|49.26|48.45|46.62|48.02|47.3|46.95|47.3|46.84|46.98|47.09|48.01|48.92|48.19|43.87|43.78|44.28|47.5|48.51|48.85|49.4|52.02|54.24|53.68|54.52|53.85|54.17|53.85|52.31|49.78|49.07|52.31|54.79|57.24|55.75|56|54.32|54.06|52.34|51.3|50.04|51.22|50.19|49.7|50.14|49|50.42|50.85|51.24|50.74|51.56|52.04|52.14|52.14|51.1|52.1|51.24|51.09|50.37|51.29|48.79|49.87|49.89|50.52|51.3|48.46|48.25|48.78|51.57|52.78|52.92|53.88|52.32|51.7|52.19|51.15|51.96|53.19|54.63|53.04|51.25|51.19|48.59|48.29|48.26|50.21|49.01|46.84|46.01|46.43|46.84|49.14|47.15|46.87|45.77|44.72|44.12|43.68|43.5|45|44.42|44.65|45.71|45.67|45.2|44.99|42.93|42.47|43.84|43.72|46.16|46.32|45.82|47.5|44.65|45.47|48.24|46.61|46.49|47.78|47.63|45.49|45.08|42.35|43.34|42.36|40.69|41.37|40.96|40.03|40.75|40.47|40.49|40.59|38.61|38.32|38.42|39.38|40.59|39.07|37.69|38.8|39.89|40.64|39.59|38.45|37.63|38.23|38.37|37.92|36.42|37.37|37.61|35.73|36.54|34.55|36.5|37.71|39.18|39.01|41.93|41.15|42.96|43.54|44.83|42.17|43.45|43.46|44.17|44.72|45.19|43.89|42.94|42.4|41.35|40.54|40.35|39.29|39.85|41.08|37.04|37.27|39.51|39|38.61|37.22|35.59|33.66|31.4|32.03|34.02|32.7|32.36|34.93|32.35|34.38|33.99|39.5|40.48|39.4|40.28|41.4|39.45|39.4|40.17|40.4|42.61|41.23|42.8|44.39|46.98|45.37
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|68.22|63.65|67.51|62.98|63.47|62.93|67.06|67.8|66.31|65.47|69.91|75.23|73.96|73.62|74.91|73.96|73.37|73.36|73.78|69.45|65.11|67.23|66.56|69.43|71.38|66.36|73.11|69.06|69.44|67.8|71.67|73.44|74.49|77.99|78.08|77.21|77.98|78.86|76.3|76.39|78.04|80.56|80.11|80.59|78.82|74.92|73.41|73.08|72.35|74.76|77.83|79.34|82.48|82.2|81.74|78.85|77.72|76.29|79.35|82.53|81.15|75.04|79.27|77.31|84.94|82.97|84.96|85.36|84.5|84.55|87.61|92.35|93.04|93.57|93.14|96.16|99.21|98.69|96.67|96.11|94.73|96.11|97.03|96.83|98.1|97.73|99.9|99.14|96.09|95.72|93.11|91.81|92.56|90.96|92.83|92.79|90.19|90.86|92.1|90.54|92.7|93.18|91.88|92.25|92.18|86.76|84.22|84.36|87.5|89.55|90.03|90.78|89.6|87.6|88.79|91.25|95.26|93.62|92.53|92.31|92.93|94.2|91.12|90.75|89.57|87.41|86.56|85.36|85.31|84.73|82.88|84.27|85.23|87.02|88.34|86.5|87.82|86.25|85.22|88.88|89.27|89.21|88.73|89.05|85.44|86.99|83.81|76.43|79.17|79.46|75.25|75.71|79.33|78.89|79.03|81.56|81.63|84.64|84.15|81.08|79.03|79.71|76.32|72.1|74.67|73.27|72.25|72.7|72.37|71.83|73.75|74.95|78.33|80.58|78.6|80.94|83.11|82.85|87.91|83.31|81.73|84.32|84.9|87.19|85.4|85.14|81.63|81.69|81.57|82.43|75.85|80.95|82.26|75.94|78.69|76.72|78.94|84.18|87.85|83.58|85.61|87.29|91.15|94.86|96.84|96.29|99.87|99.14|100.53|99.6|97.83|94.94|97.43|95.09|91.75|92.79|90.57|85.75|88.73|94.24|85.47|89.27|94.8|93.99|91.18|83.22|81.3|75.72|68.48|69.88|78.53|75.77|77.61|80.08|79.91|82.18|81.23|95.66|101.73|100.36|100.26|101.29|93.97|97.35|99.16|99.99|103.79|95.02|97.72|102.15|110.42|96.21
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|74.05|70.24|72.91|70.25|70.43|70.23|74.39|75.82|74.26|74.45|75.01|73.95|73.75|71.43|73.46|74.93|73.84|72|71.12|68.3|65.51|67.72|67.7|67.28|67.59|65.64|73|73.17|73.14|71.59|73.7|73.12|69.23|70.42|72.47|71.77|73.37|74.77|76.79|78|77.14|76.99|77.62|77.35|77.98|78.93|77.31|78.35|77.56|77.41|79.56|78|77.41|74.22|73.14|74.48|73.6|75.12|75.81|77.32|76.95|76.47|78.31|77.1|75.32|74|72.67|72.09|69.95|66.85|65.4|68.23|69.27|70.53|71.08|72.32|71.97|72.38|72.1|71.05|70.55|73.17|71.46|71.52|73.3|71.62|71.27|70.27|70.98|71.3|69.83|67.19|67.5|66.58|67.99|70.92|67.51|71.32|72.67|72.1|72.47|75.38|74.85|75.33|76.1|73.99|72.71|72.26|74.77|72.55|72.6|73.19|72|69|71.3|71.37|71.41|70.2|70.55|69.28|67.44|66.01|63.33|62.84|63.79|65.38|65.82|62.75|61.61|61.93|62.01|62.38|63.17|70.04|65.4|66.02|63.93|62.89|61.55|63.18|64.06|62.15|64.14|63.31|63.21|60.85|60.25|58.23|60|58.83|58.78|59.11|59.37|58.78|57.04|57.49|57.84|55.02|54.15|54.26|53.15|52.22|51.22|49.08|50.19|49.43|49.47|49.85|47.36|46.4|47.39|48.17|47.87|48.9|51.9|52.35|51.58|53.69|53.95|53.08|51.32|51.47|52.37|51.89|50.92|50.35|48.84|48.22|48|48.78|46.6|47.5|48.43|46.46|50.11|48.52|50.67|51.13|51.52|49.82|48.66|48.73|49.35|50.48|49.84|48.67|48.11|48.04|48.71|47.79|46.94|45.67|46.55|46.99|44.04|45.18|43.67|41.12|44.11|44.69|40.82|40.85|44.08|44.12|44.66|43.62|41.81|39.55|36.51|36.66|39.03|37.3|37.64|39.57|37.96|41.15|41.4|47.1|48.04|47.18|48.13|48.55|45.46|45.24|45.27|45.76|47.13|47.18|47.78|47.62|49.51|48.6
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|35.76|35.13|35.9|34.58|34.54|34.75|36.01|36.83|36.72|37.15|39.16|39.11|39.44|37.69|40.41|39.05|37.94|36.86|37.92|37.26|35.72|36.6|37.81|36.73|37.16|35.73|39.41|39.76|39.95|38.72|40.36|40.52|39.93|40.63|41.8|43.9|43.81|43.84|43.74|43.94|43.97|44.55|43.1|43.31|43.55|42.28|43.23|44.34|42.82|42.25|43.81|43.46|43.67|42.63|42.21|44.17|43.56|43.26|44.16|46.02|45.57|41.21|41.91|42.01|41.49|40.71|39.97|39.02|38.5|36.31|38.11|38.97|38.57|39.68|40.5|41.01|41.6|41.74|40.45|39.99|39.63|40.31|40.03|40.43|41.01|40.6|40.93|42|42.65|41.96|42.26|41.48|41.22|41.13|39.75|40.24|39.08|39.8|39.75|37.49|37.8|38.82|38.72|38.16|38.06|37.24|37.09|37.26|38.52|37.95|37.64|37.95|36.53|33.4|35.48|35.37|34.92|34.88|34.31|33.7|33.24|33.23|33.01|32.86|33.49|33.8|32.84|32.31|32.17|31.76|32.4|32.81|32.59|32.39|31.79|31.48|31.35|30.89|30.12|34.03|33.98|33.85|34.67|34.81|33.95|33.44|32.39|32.49|33.39|32.07|32.36|32.05|36.1|35.7|34.53|35.07|34.93|34.98|35.81|35.41|34.95|34.83|34.44|32.91|33.46|32|31.92|32.37|30.72|30.25|30.41|30.95|31.24|30.59|31.06|31.2|31.71|32.25|32.81|32.59|31.63|32.07|32.1|31.45|30.92|30.69|29.53|29.43|29.23|29.53|27.54|27.43|27.38|26.04|26.41|25.54|26.73|28.34|29.23|28.6|28.58|29.1|29.12|28.78|29.59|29.72|30.24|29|28.8|28.59|29.03|28.19|28.73|27.68|26.9|26.33|26.06|29.41|31.4|31.81|29.45|30.19|32.3|32.39|33.25|32.01|31.59|30.43|28.59|29.06|28.74|25.92|26.03|27.05|25.41|27.42|27.47|30.97|32.25|31.83|33.61|33.01|30.98|31.35|31.25|32.15|33.91|33.68|35.08|34.89|35.84|34.7
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|47.14|50.01|50.15|53.37|59.13|58.55|62.01|64.27|60.44|65.18|66.7|67.97|67.25|64.8|67.16|68.61|66.48|69.11|69.35|63.11|60.99|64.56|65.45|65.79|67.4|69.17|72.68|71.42|70.78|69.35|65.3|63.61|63.48|63.32|68.5|67.08|68.42|69.41|70.53|69.97|69.51|69.76|70.19|77.06|78.95|75.9|78.1|81.14|78.96|78.39|82.75|82.81|82.6|77.56|75.96|81.91|81.11|78.6|77.79|79.06|79.54|76.51|78.01|74.25|72.98|71.9|73.07|72.17|69.17|62.37|60.67|64.1|64.43|65.47|67.88|70.47|68.25|66.77|66.17|66.91|66.82|67.85|67.06|68.9|70.92|71.51|71.61|69.83|71.39|69.37|67.76|67.24|66.55|66.31|66.68|67.58|67.13|71.15|69.41|72.4|71.04|74.32|72.89|72.37|73.07|65.04|64.62|62.53|65.5|64.6|63.2|62.96|62.25|61.43|61.25|61.22|62.7|61.09|60.62|62.97|62.31|60.91|56.9|56.4|56.89|59.12|60.06|53.58|53.8|54.58|52|54.33|55.01|52.9|53.18|52.55|50.34|49.27|48.21|49.42|49.32|48.95|50.02|49.76|48.76|47.81|46|43.26|44.57|44.23|44.82|42.6|42.2|43.46|41.65|42.3|40.76|40.3|39.07|39.81|38.77|38.8|38.63|38.01|37.77|36.32|36.22|36.69|36.59|34.82|35.48|35.88|35.55|35.83|35.46|35.54|36.23|34.92|32.69|32.63|31.99|32.21|31.71|31.12|30.96|30.82|30.45|29.02|28.12|28.25|27.23|27.59|27.81|26.39|27.06|26.66|27.75|28.24|29.54|29.17|28.81|28.94|29.55|29.85|29.74|30.22|29.84|28.74|29.47|29.4|28.87|28.04|26.95|26.17|25.85|25.62|24.89|24.28|24.46|26.23|25.03|25.07|26.45|26.28|26.12|26.15|25.5|24.83|23.27|24.66|26.59|25.21|24.12|24.19|23.38|23.47|22.33|27.02|27.68|27.65|28.44|28.66|27.1|26.63|28.54|27.19|28.91|28.56|28.92|28.43|28.57|27.89
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|42.64|42.39|42.27|40.31|40.73|42.51|44.39|44.84|44.35|43.75|45.09|45.59|48.5|46.77|48.08|47.4|46.99|45.7|46.64|44.36|44.2|45.09|45.66|45.15|46.13|47.08|49.63|50.12|50.17|48.35|49.18|49.4|48.7|48.65|49.64|48.12|47.92|47.92|47.47|46.47|46.14|47.55|48.44|47.43|48.33|48.09|49.07|50.27|48.78|49.48|50|49.28|49.84|50.31|50.39|51.02|50.74|50.61|48.46|48.53|48.96|47.57|48.72|48.17|46.83|45.75|44.1|43.19|41.74|41.15|40.9|42.33|41.15|40.51|40.63|40.58|40.25|40.71|39.25|38.84|39.1|39.41|39.03|39.53|39.35|41.93|39.84|39.52|39.31|39.18|39.31|40.96|41.53|40.2|40.93|41.1|41.02|42.42|41.29|41.2|41.35|41.97|40.88|40.73|40.27|39.69|40.06|39.88|41.14|40.92|41.29|41.01|40.72|40.57|41.88|41.46|41.88|43.81|43.12|42.63|41.56|42.11|40.21|39.93|39.85|40.65|41|40.09|40.42|41.04|41.63|41.91|41.82|40.41|40.54|39.87|38.07|37.77|37.14|39.1|39.07|39.05|39.61|38.73|38.67|38.38|37.47|37.21|37.5|36.77|38.12|37.85|36.91|36.82|36.35|36.22|37.2|37.31|36.8|36.63|35.4|35.38|34.54|33.8|34.05|33.36|33.19|34.28|33.8|35.6|34.28|33.71|33.72|33.4|34.35|35.28|34.4|34.86|34.58|34.14|33.87|34.26|36.12|35.3|34.63|35.21|34.27|34.41|34.82|35|33.6|33.01|33.44|32.64|34.22|32.34|33.2|33.35|33.85|32.64|33|32.47|33.41|31.94|32.21|30.93|31.07|32.05|33.1|32.04|32.45|31.89|31.49|30.56|29.5|29.96|29.51|28.5|29.14|30.58|28.8|28.48|29.85|29.98|32.12|30.09|29.08|28.86|28.59|28.23|27.61|26.83|27.31|27.45|28.28|29.15|28.46|31.07|32.42|32.62|33.14|33.7|31.77|31.81|32.15|32.68|35.04|35.45|35.51|35.05|34.81|33.66
00390|32370|/equities/pentair|SnP500/R1000VALUE|30.15|30.71|31.27|29.54|30.44|31|32.66|33.59|32.59|34.67|37.3|37.81|38.08|36.99|38.28|37.51|37.47|37.05|38.29|34.87|34.56|34.34|36.46|36.48|37.5|35.47|42.16|41.44|40.73|40.51|42.82|43.37|45.09|42.39|41.54|41.39|41.76|43.14|43.53|42.98|41.76|41.84|41.4|42.98|41.61|42.57|42.1|43.37|42.96|42.58|44.75|45.66|44.82|43.12|41.86|43.22|43.53|43.51|44.5|45.07|44.44|40.37|42.43|43.03|46.21|46.21|45.74|45.16|44.71|42.68|42.06|43.91|44.78|45.4|45.13|45.08|45.72|46.81|45.95|45.53|42.81|48.47|48.48|48.01|48.3|48.78|50.61|50.43|51.86|50.22|50.51|49.17|50.59|49.87|49.75|53.45|52.2|52.24|52.56|52.86|52.53|55.46|53.79|53.25|52.97|51.28|49.91|48.85|52.35|51.45|51.73|52.09|51.08|47.51|47.55|47.41|47.34|47.49|45.27|45.44|44.68|43.98|44.35|43.75|43.67|44.07|43.71|41.6|41.04|41.45|41.7|42.42|42.01|40.63|40.94|41.1|39.66|38.95|37.7|40.33|39.74|39.21|38.95|38.71|37.37|36.37|36.2|33.8|35.64|34.84|35.35|35.97|35|34.72|35.07|34.75|35.52|34.3|33.98|35.78|35.28|33.76|33.3|31.77|32.18|32.27|32.23|32.73|31.76|30.33|29.9|30.61|27.91|28.55|29.28|30.33|29.61|29.75|28.75|29.11|28.52|29.1|29.37|28.79|29.47|30.02|26.32|25.99|26.32|25.84|25.63|26.02|26.94|26.78|28.15|27.37|28.86|28.53|29.31|29.69|29.69|30.29|31.82|26.44|26.72|25.95|25.73|25.82|26.5|25.79|25.57|24.42|25.01|24.81|23.71|22.91|22.5|22.45|24.36|25.29|24.01|24.3|25.28|24.77|24.44|24.39|24.28|23.39|21.29|21.48|22.35|20.74|20.91|22.6|20.84|22.21|21.84|25.08|26.97|27.12|27.83|27.77|25.99|25.28|24.97|25.67|27.01|25.87|26.3|26.21|27.12|26
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.48|14.03|14.36|13.9|14.67|15.04|15.85|16.26|15.99|16.08|16.75|16.73|16.59|16.29|16.77|16.04|16.47|15.7|15.8|15.54|15.61|15.33|15.42|15.3|15.35|15.17|16.08|16.47|16.23|16.11|16.17|16.22|16.19|16.43|16.16|16|15.88|15.6|15.43|15.2|15.28|14.98|15.2|15.09|15.05|15.11|15.12|15.39|15.14|15.16|15.15|14.95|14.96|14.65|14.11|14.51|14.32|14.63|15.09|15.22|15.14|14.6|14.91|14.71|14.81|14.8|14.76|14.66|14.34|13.61|14.16|14.51|14.55|14.92|15|14.94|15|14.97|14.75|14.47|14.33|14.95|14.79|15.14|15.22|15.09|14.94|14.77|14.82|14.46|14.42|14.04|14.47|14.34|14.4|14.57|14.83|14.66|14.64|14.99|14.51|14.53|14.07|14.1|14.21|13.96|14.21|14.6|14.88|15.44|15.06|14.97|14.75|14.63|14.85|15.17|14.94|14.82|14.63|14.39|14.71|14.17|14.74|14.57|14.14|14.28|14.57|14.31|14.42|14.84|14.85|14.83|15.33|15.27|15.46|15.18|15.28|14.96|14.32|13.89|13.96|13.81|13.98|13.86|13.51|13.3|13.04|12.93|13.2|13.02|13.39|13.44|13.45|13.29|13.26|13|13|12.54|12.49|12.53|12.36|12.61|12.53|11.93|12.16|12.17|12.02|12.2|12.05|11.79|11.66|11.98|12.12|12.25|11.96|12.38|12.13|11.96|12.44|12.16|12.01|12.08|12.15|11.98|11.58|11.44|11.42|12.07|11.85|11.65|11.62|11.7|11.76|11.36|11.95|11.71|11.91|12.19|12.38|12.33|12.6|12.9|13.14|13.37|13.3|12.57|12.67|12.45|12.79|12.6|12.56|12.55|12.96|13.77|13.5|13.1|12.7|12.43|12.4|12.64|12.23|12.07|12.74|12.41|12.87|12.25|12.01|11.8|11.37|11.56|12.28|11.5|11.04|11.15|10.86|11.2|11.29|12.82|13.27|13.5|13.55|13.6|12.86|13.05|12.75|12.82|13.29|13.22|13.16|13.55|13.73|13.26
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|44.98|42.65|48.11|48.85|48.12|49.55|52.79|53.3|51.47|50.32|52.03|53.5|52.72|50.59|51.84|51.74|50.25|48.52|48.06|46.73|45.51|47.65|47.94|48.24|49.21|45.59|50.38|51.49|52.96|50.79|52.35|51.88|51.93|53.91|54.09|51.84|52.31|52.92|53.28|52.02|50.68|51.87|51.79|51.39|51.57|50.41|51.33|50.09|47.77|46.51|47.11|46.61|46.19|45.89|45.79|44.2|43.71|43.72|43.78|43.93|43.78|41.93|44.05|45.31|45.38|43.6|43.96|43.34|41.63|39.89|41.06|43|43.38|44.48|44.58|45.31|44.95|45.07|45.55|45.02|44.51|47.76|46.4|46.96|48.03|46.77|47.05|46.36|47.26|44.94|44.37|43.29|43.82|43.32|43.12|44.34|44.08|45.57|44.7|45.73|44.96|45.85|44.83|43.86|44.07|43.8|43.85|41.53|43.36|43.21|41.8|41.14|40.92|39.19|38.14|37.99|38.02|38.44|37.12|38.08|38.55|37.76|37.01|37.42|37.85|38.13|38.06|37.04|36.42|36.76|36.47|36.84|36.26|33.93|34.1|33.75|33.04|32.7|33.23|33.25|32.71|31.46|32.07|32.17|32.57|30.8|30.36|33.21|35|33.34|33.59|34.22|34.87|35.55|34.5|33.41|34.23|34.6|33.54|35.76|35|34.33|33.08|31.03|31.5|31.5|30.84|31.8|31.36|30.53|30.84|31|31.04|28.46|29.79|30.23|29.62|29.87|30.22|28.45|27.28|27.41|27.18|27.75|26.79|25.63|24.62|24.47|25.28|26.02|25.17|25.53|26.28|25.78|26.67|25.76|26.86|27.22|27.54|26.19|26.37|26.92|27.58|27.55|27.2|26.75|26.76|27.03|27|26.15|26.07|23.72|23.33|22.52|21.13|20.37|19.82|18.6|18.7|19.33|18.05|18.51|19.46|19.63|21.43|19.44|19.05|18.17|19.07|19.25|20.69|20.05|20.98|22.18|21.41|22.69|21.94|24.67|26.55|26.08|26.95|27.44|25.95|25.79|26.12|26.29|27.88|27.56|28.04|27.91|28.4|27.1
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|139.29|142.27|143.14|149.09|145.84|146.21|142.01|147.78|144.75|148.33|147.5|151.03|155.72|149.91|160.22|160.16|151.88|166.22|162.14|161.92|159.29|177.79|179.84|178.58|183.85|172.68|195|191.31|192.2|192|185.95|182.7|183.99|187.53|186.52|183.35|191.45|191.7|197.2|193.9|193.93|186.28|193.86|197.87|199|162.55|167.64|169.84|167.42|157.68|155.39|152.22|152.35|149.56|151.88|156.56|161.35|170.89|165.06|165.19|168.83|153.22|156.02|160.43|154.71|153.05|155.1|160.59|155.17|146.69|148.8|155.65|150.12|147.65|145.46|146.45|149.44|148.41|147.99|144.68|151.74|155.2|154.44|147.13|153.59|145.1|144.42|140.21|140.44|138.75|139.88|132.9|130.56|144.22|147.44|141.82|140.47|152.32|154.16|159.66|165.73|164.26|162.95|158.87|150.58|145.73|155.02|152.89|155.68|161.68|154.89|152.71|153.06|152.22|156.36|156.87|156.46|153.63|148.97|142.82|130.63|133.01|128.86|129.03|123.13|125.16|124.33|123.58|122.22|119.29|120.25|128.09|128.47|129.89|129.52|128.25|124.39|121.18|118.87|119.88|117.37|116.23|119.59|119.47|119.44|119.19|119.11|120.46|119.75|117.64|118.41|118.59|115.5|115.83|113.19|115.7|113.79|109.49|106.32|102.84|103.91|103.64|108.49|102.79|102.57|104.06|102.63|103.63|103.69|102.98|107.61|114.92|116.89|118.32|119.03|119.44|116.31|116|111.95|111.31|109.47|109.19|105.88|114.6|115.82|116.53|110.99|114.03|117.9|117.87|114.39|111.74|106.6|101.66|103.45|99.26|101.15|103.59|105.99|104.94|104.69|104.22|103.59|103.81|101.21|104.77|106.32|94.2|94.83|93.85|92.08|95.17|98.88|98.4|96.46|98.72|102.07|98.31|98.72|100.99|92.03|89.94|92.14|89.06|89.34|97.99|98.7|97.47|96.32|95.81|95.03|88.39|87.2|92.77|87.86|88.8|79.5|91.08|93.39|91.38|90.35|89.38|85.49|83.45|82.76|83.37|84.92|84.55|85.23|86.81|88.45|89.19
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.01|27.19|28.76|29.23|29.5|29.53|30.19|30.9|30.5|30.32|31.04|31.2|29.78|31.56|32.03|32.39|32.23|32.62|31.5|31.71|30.05|31.38|31.23|30.17|31.01|30.31|33.28|33.38|34.4|32.39|33.3|32.72|31.57|31.97|32.55|32.29|32.2|32.96|32.4|32.21|32.32|32.33|33.5|33.22|33.51|32.63|32.8|32.71|32.31|32.11|32.29|32.33|32.74|31.26|29.8|30.78|31.25|30.97|29.72|29.82|30.2|29.51|30.13|29.27|28.94|28.35|28.4|28.34|27.58|26.42|27.64|27.82|28.13|28.68|27.91|28.04|27.69|27.42|27.25|27.04|27.44|28.24|28.85|28.62|28.9|28.21|28.26|27.96|27.85|28.05|28.37|28.04|27.81|28.68|29.95|28.95|28.49|29.84|30.3|30.12|29.78|30.73|29.88|30.32|30.15|29.63|29.41|28.48|29.69|29.25|29.17|28.95|28.87|28.72|29.89|29.96|30.45|30.41|29.59|29.54|28.87|28.88|27.07|27.23|27.22|27.27|27.24|26.77|26.9|26.86|26.8|27.56|27.77|27.87|27.49|27.29|26.77|26.51|26.69|27.87|26.9|25.88|27.77|27.46|27.25|27.42|28.55|29.46|29.02|27.47|27.25|26.97|26.3|26.69|25.89|25.79|25.97|25.49|25.95|25.69|25.19|25.22|24.56|23.39|23.71|23.86|24.1|23.74|23.07|22.78|22.89|23.15|24.31|24.34|23.86|24.13|23.51|23.18|22.45|22.94|22.55|22.67|22.48|22.57|22.98|22.53|22.25|21.54|21.38|21.66|20.9|21.4|21.09|20.42|21.03|21.38|21.29|21.08|21.82|21.21|20.7|20.92|21.37|20.81|20.71|20.35|20.25|19.68|20.15|20.12|20.03|20.28|20.8|20.85|20.44|20.72|20.62|20.03|19.32|19.07|17.83|18.2|18.6|18.57|18.56|17.97|17.95|17.76|16.77|16.49|17.01|16.94|17.28|17.78|17.04|17.23|16.22|18.43|18.85|18.55|18.96|19.6|19.05|19.04|19.03|19.74|19.91|19.42|19.76|19.46|20.04|18.91
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|89.5|89.28|89.79|87.05|86.44|87.44|86.85|88.55|86.36|86.38|89.25|87.91|86.22|83.4|85.76|88.73|89.65|87.65|84.22|80.4|78.99|81.69|79.68|78.81|79.87|78.14|83.92|85.57|85.5|84.44|85.95|82.42|80.86|80.94|82.92|81.23|79.7|82.9|83.97|86.65|85.02|83.66|82.78|85.4|77.5|77.29|77.25|79.45|78.07|80.18|82.88|82.8|82.8|80.81|80.24|82.95|83.21|83.11|80.99|83.03|82.48|84.53|86.42|86.37|87.3|86.33|87.83|88.85|87.92|85.76|84.6|84.84|82.61|85.09|84.29|85.29|85.3|84.93|84.71|83.97|81.8|84.98|85.29|85.92|85.58|84.63|91.15|88.37|88.01|88.33|86.53|85.72|86.82|85.02|84.58|82.98|83.65|82.76|81.23|81.12|80.01|80.32|80.25|78.79|80.21|79.95|78.09|81.63|84.32|82.44|85.55|86.57|84.84|85.27|86.04|85.33|87.14|91.32|89.36|90.15|88.73|86.64|84.69|86.63|86.72|90.12|88.68|84.41|83.83|85.5|85.6|88.21|89.39|88.6|89|89.68|88.01|87.11|86.61|92.43|92.26|90.95|94.89|95.68|93.16|93.78|95.31|91.9|95.94|92.94|92.74|91.99|90.54|90.9|91.48|93.28|90.37|90.4|87.53|89.31|89.93|89.34|86.17|82.72|83.6|87.95|89.16|90.01|89.84|85.59|85.32|86.61|89.24|88.28|92.15|93.7|90.27|92.01|89.36|88.64|89.44|89.79|93.39|91.98|92|89.9|88.31|90.1|89.31|87.34|84.64|87.52|84.41|82.62|85.43|84.6|85.65|88.99|89.81|87.16|88.17|87.95|88.86|87.09|85.82|84.93|84.4|82.6|82.27|80.69|76.46|75.12|74.39|77.1|77.06|79.16|78.99|76.04|75.32|76.71|72.1|71.82|71.64|70.13|71.61|70.11|67.49|65.92|62.24|64.27|68.16|64.98|66.9|69.89|70.23|66.92|67.83|71.62|71.73|66.8|69.62|66.9|65.4|68.46|67.3|68.79|70.82|69.41|68.02|68.84|69.81|67.75
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|76.76|78.33|79.68|79.07|80.38|75.86|81.21|83.18|81.02|82.32|88.62|93.09|90.49|88.98|92.75|88.39|83.31|83.42|83.75|79.94|77.46|78.81|80.53|78.21|79.5|71.93|81.92|80.07|78.67|78|83.13|82.05|80.39|78.75|80.02|77.7|77.11|79.55|80.17|81.11|81.98|82|81.87|78.26|78.45|78.49|78.26|79|74.32|75.44|78.11|76.75|76.38|76.27|71.31|68.64|61.79|66.48|71.24|73.01|71.06|66.65|72.23|73|79.13|71.79|75|78.46|75.65|71.76|75.98|77.7|81.37|85.5|83.04|87.45|86.91|86.38|84.27|83.51|80.81|83|80.4|80.88|81.33|81.06|86.25|83.52|84.18|84.99|82.26|81.99|82.64|83.14|82.89|80.36|77.11|79.1|77.3|78.37|78.86|78|74.65|75.01|76.21|74.35|73.12|74.57|76.03|78.2|76.51|75.01|74.5|71.68|72.3|70|68.48|67.62|65.15|64.28|63.77|63.77|59.57|58.76|58.01|57.73|57.62|57.07|57.76|58.17|56.28|58.44|58.28|59.12|57.88|59.45|57.71|59.24|58.46|64.2|65.93|67.04|66.39|65.32|61.13|62.49|61.97|58.12|59.18|62.29|70|67.94|63.32|65.9|63.84|64.49|64.02|64|62.13|57.09|55.24|50.67|52.48|50.4|52.22|53.56|52.21|52.65|49.55|46.4|47.43|46.23|47.82|44.73|43.85|45.96|46.6|46.69|46.17|43.93|42.07|41.43|42.87|39.86|39.94|36.86|34.79|34.69|33.08|33.59|33.69|34.38|32.45|29.3|31.28|31.23|31.19|30.1|34.34|36.24|37|33.25||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|67.35|68.98|66.24|64.13|64.57|64.19|64.31|64.12|63.19|61.52|62.27|63.02|63.47|61.7|61.3|63.47|65.52|65.49|63.99|64.23|63.51|61.97|59.87|58.22|60.15|62.16|64.43|62.7|61.72|59.87|60.63|60.52|58.16|56.96|58.25|56.87|57.62|61.04|60.83|59.63|59.56|61.69|63.89|62.81|63.43|63.75|63.2|64.77|62.44|61.91|63.93|65.57|64.85|66.79|70.18|72.23|71.76|69.23|68.62|70.01|67.4|65.55|66.08|62.85|62.65|60.61|62.5|61.75|59.23|57.72|56.67|55.77|54.64|56.4|56.77|57.42|57.04|55.84|54.65|53.67|54|56.44|56.7|56.91|56.46|56.67|56.42|54.22|54.99|55.45|55.26|55.15|55.33|53.81|56.99|55.9|55.04|54.95|54.29|54.03|55.25|53.8|55.42|54.69|54.6|52.59|52.63|52.04|52.5|53.41|52.15|53.11|53.41|53.13|53.81|53.33|54.35|55.54|55.73|56.54|58.52|56.91|55.84|54.25|54.62|55.03|54.35|52.57|54.53|54.81|55.04|57.44|58.84|59.5|59.99|57.98|55.07|55.85|52.06|57.78|56.72|56.49|58.02|60.51|59.12|61.89|60.62|59.5|59.3|58.15|57.89|56.89|56.57|56.9|55.98|55.65|54.47|53.97|53.31|53.51|52.4|51.87|52.2|50.51|52.18|50.86|51.4|51.58|49.21|50.14|49.4|51.94|52.81|52.78|52.71|53.23|52.85|52.67|53.56|52.57|51.5|51.72|52.88|53.43|54.36|53.77|53.43|52.89|52.08|52.06|50.27|51.81|51.29|49.51|49.3|47.78|48.32|47.68|48.18|47.52|46.34|46.58|47.83|47.41|46.89|47.47|46.59|47.22|48.04|47.71|47.4|47.73|47.74|47.91|47.48|48.86|48.46|45.96|46.07|47.2|45.33|45.81|46.66|46.16|46.12|46.11|44.53|43.66|42.9|43.49|43.58|41.43|42.2|43.47|42.34|41.18|39.67|42.57|44.17|43.7|44.35|44.95|43.81|43.86|42.55|43.56|45.27|45.02|44.99|44.1|43.63|42.69
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|116.54|117.19|121.79|110.45|114.55|116.89|125.19|122.5|121.28|138.75|141.5|145.02|140.97|140.81|145.04|135.53|136.99|138.33|137.14|134.16|120.89|123.05|118.09|119.35|119.42|111.46|127.36|125.51|125.38|121.46|127.44|136.29|135.27|138.4|143.45|146.34|150.75|147.94|153.25|154.74|158.74|172.37|175.12|178.6|174.66|171.48|166.13|163.43|154.14|156.2|151.93|158.55|155.23|157.99|153.5|152.91|146.8|139.48|146.6|152.43|151.61|133.93|138.99|142.14|174.91|169.21|179.27|190.74|176.91|177.61|176.5|187.89|195.91|200.35|201.4|200.31|207.93|205.75|203.3|211.53|216.84|230.5|222.33|223.43|223.61|226.85|232.5|226.9|219.74|211.37|203.81|202.81|202.93|195.6|193.27|203.23|188.6|188.17|190|186.51|186.28|195.17|199.47|188.65|186.72|184.75|169.36|172.5|173.37|169.31|175.94|187.23|187.63|179.51|177.62|178|182.36|195.03|189.43|207.22|211.15|224.23|193|198.88|186.38|179.65|185|181.89|177.09|172.46|169.62|175.37|180|154.29|157.21|153.4|153.02|146.19|142.54|149.36|142.28|139.8|143.91|142.48|136.82|131.48|118.89|111.05|115.79|118.88|124.2|123.28|127.49|127.28|123.3|128.06|131.42|128.97|117.99|115.94|114.13|111.74|112.04|101.88|107.69|103.4|102.81|107.74|106.49|103.82|104.6|105.81|107.03|104.05|101.94|101.84|105.27|105.54|113.09|103.1|97.44|98.64|99.98|98.43|97.48|92.2|89.84|84.6|85.79|88.61|81.25|89.69|95.14|89.85|100.22|95.36|100|106.06|114.87|102.55|107.27|107.34|111.54|103|109.43|108.54|108.15|115.1|114.77|110.44|104.12|96|97.89|99.38|94|91.84|88.6|83.95|89.52|94.33|86.54|88.59|92.93|93.57|86.8|82.72|75.21|69.28|64.87|67.91|78.42|71.3|71.51|75.41|73.99|77.89|75.24|94.62|98.05|94.59|89.74|90.09|84.21|83.78|86.56|90.78|92.96|89.17|91.64|89.83|102.62|101.17
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|82.36|82.45|86.65|85.67|87.14|88.38|94|95.74|94.47|92.73|96.84|95.49|95.31|92.19|95.48|90.83|90.99|87.16|89.63|89.01|88.43|88.16|90.4|89.53|90.74|87.7|96.92|98.49|98.23|97.64|99.11|96.6|95.14|96.43|97.99|97.5|96.34|96.14|94.91|93.84|93.44|92.22|91.45|91.74|92.8|92.05|92.63|96.09|96.22|93.64|91.83|91.79|92.05|89.5|85.01|86|84.73|86.68|90.21|92.18|91.71|88.31|90.11|87.37|87.32|87.4|88.12|86.71|82.79|79.28|81.95|85.47|85.02|87.76|86.5|85.3|84.75|84.99|82.37|82.09|82.34|84.5|83.41|88|88.18|88.99|89.58|87.65|87.34|85.51|84.88|82.54|84.57|84.5|84.11|84.01|81.93|86.04|86.21|87.23|83.26|83.82|80.82|80.28|83.53|80.09|79.88|81.15|82.75|78.03|77.29|78.2|76.73|75.1|76.77|76.85|76.95|75.2|75.52|73.45|75.27|75.02|72.56|72.36|71.95|73.78|74.34|73.23|73.05|75.01|74.76|75.62|77.29|75.87|77.19|74.99|76.25|73.23|71.13|71.55|71.47|71.75|72.06|71.37|68.5|68.12|68.17|65.43|65.69|65.16|66.41|66.44|65.9|65.03|62.64|63.25|63.96|63.49|62.78|61.99|61.7|59.93|60.25|57.42|58.23|56.2|55.7|56.38|55.49|55.07|56.51|58.93|57.96|59.26|62.99|64.42|63.47|65.46|66.48|64.16|62.03|62.34|61.95|60.48|60.65|59.35|58.48|61.49|60.45|61.66|58.4|58.71|59.72|58.31|62.52|61.39|64.55|65.17|66.69|64.56|61.9|62.48|64.24|63.48|63.23|59.25|59.42|59.1|61.37|60.11|61.48|58.25|59.76|62.17|60.02|58.93|58.6|55.13|55.18|54.98|50.66|51.96|53.32|52.66|54.01|54.06|50.43|48.97|47.78|47.95|50.13|45.5|44.68|47.61|44.42|47.51|49.85|54.9|56.08|56.43|58.92|61.21|56.8|57.2|59.33|59.27|63|61|61.47|62.36|62.79|61.59
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|93.06|92.21|93.71|92.81|92.8|94.84|97.27|100.2|96.92|98.56|105.27|106.36|105|100.91|102.71|104.22|104.1|100.03|96.66|93.44|87.5|93.55|96.31|94.94|95.56|92.03|104.21|104.72|107.31|102.69|111.95|116.19|114.81|117.14|118|115.64|114.2|114.08|114.21|115.85|114.27|112.44|111.73|114.02|114.67|111.33|112.15|114.36|114.37|116.22|118.44|117.61|117.15|115.18|110.62|113.55|115.55|113.5|113.53|115.45|114.32|110.51|111.2|108.73|107.8|102|103.28|102.03|96.58|93.89|91.64|96.77|98.64|101.48|99.88|101.86|103.19|102.56|101.15|100.33|99.06|104.64|104.3|104.25|104.5|105.97|102.44|101.88|102.31|100.91|99.75|97.97|98.92|97.43|96.89|99.05|94.58|98.64|96.36|98.05|97.59|99.66|96.61|94.75|94.23|91.06|91.25|91|95.17|94.97|94.81|93.91|93.7|91.45|94.09|92.17|91.91|92.48|90.86|91.75|90.97|87.65|82.73|84.39|81.89|83.08|82.6|79.77|79.27|81.32|79.08|80.51|80.81|79.11|79.5|78.99|76.65|73.53|74.42|77.5|78|77.23|79.44|79.18|76.83|76.06|72.82|70.81|67.58|65.8|66.83|68.16|69.5|68.45|67.3|66.42|69.34|69.58|69.87|69.35|71.39|70.25|69.57|66.14|66.45|65.28|60.59|62.49|61.26|58.64|58.92|59.92|58.22|58.66|57.19|58.77|57.64|58.5|59.1|57.37|54.85|54.75|54.92|55.42|54.55|55.13|55.45|51.45|52.69|53.16|51.62|51.77|52.4|49.45|52.3|49.06|52|52.51|52.95|50.3|48.62|47.49|47.82|47.16|46.67|46.48|46.08|45.59|45.66|45.7|45.34|44.02|44.42|44.37|42.4|42.65|41.65|40.5|41.4|43.2|41.15|41.19|43.89|44.37|43.89|41.98|39.79|37.49|35|34.78|38.49|36.14|35.77|36.67|35.16|37.82|37.85|42.71|44.08|44.74|45.29|45.8|43.35|42.24|42.12|42.44|44.29|43.47|44.09|45.26|47.5|47.44
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.91|35.77|35.15|33.98|33.55|33.59|33.9|34.11|33.73|32.65|33.62|33.72|34.93|33.12|32.99|34.33|34.24|34.23|33.03|33.18|32.06|31.06|29.71|29.71|31.26|31.89|33.48|32.32|31.9|30.74|31.1|31.16|29.89|29.77|30.89|30.13|30.52|32.22|31.92|31.32|31.31|31.75|31.77|30.97|31.53|31.5|30.86|31.88|29.63|29.57|31.57|32.52|32.06|32.57|32.94|33.07|32.94|32.91|33.53|34.65|33.83|32.52|32.41|32.92|33.03|32.87|33.77|32.49|32.12|30.99|31.42|31.08|30.25|31.12|30.28|31.75|32.04|31.75|31.41|30.75|30.8|31.02|31.2|31.45|31.54|32.71|32.07|31.5|32.07|32.46|31.55|31.66|31.31|31.37|31.13|30.85|30.36|30.39|30.63|30.14|30.44|29.5|29.87|29.61|29.38|28.13|28.67|27.72|27.73|27.97|27.65|27.63|27.64|27.27|27.78|28.49|28.49|28.85|28.35|28.65|28.58|28.12|28.16|27.86|28.02|27.95|28.05|27.93|28.73|28.69|28.31|29.51|29.58|28.99|29.32|28.18|27.32|28.47|26.68|27.09|27.26|27.55|28.45|29.83|29.47|30.29|30.75|30.23|29.5|29.15|29.09|28.04|28.17|28.16|28.56|28.65|28.09|28.13|28.08|27.46|27.26|26.9|27.04|26.08|26.8|26.74|26.86|27.24|26.09|26.6|26.57|26.97|27.44|27.56|27.37|26.99|27.05|26.72|26.93|27.22|27.22|27.18|27.29|27.67|26.72|27.05|26.82|26.43|25.86|25.96|25.41|26|25.9|25.44|25.75|25.28|25.35|25.38|25.18|25.06|24.89|25.44|26.24|25.86|26.28|26.25|26.41|26.75|26.42|26.4|25.5|25.71|25.57|26.12|26.55|27.7|27.54|26.67|26.86|27.81|26.91|27.28|27.95|27.46|27.43|27.24|26.38|26.4|26.44|26.6|26.41|25.65|26.04|25.98|25.59|24.29|24.26|26.12|26.02|25.76|25.77|25.95|25.2|25.05|25.14|25.71|26.03|26.06|25.9|25.55|25.6|24.99
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|31.7|30.39|29.97|29.94|29.83|30.29|31.4|31.88|31.03|30.34|31.17|31.12|31.63|30.4|31.99|33.27|33.07|32.45|32.08|31.28|30.46|30.98|30.27|29.92|30.02|28.73|30.9|30.78|30.49|30.3|30.92|29.63|27.94|28|28.38|27.56|27.26|27.43|27.24|27.25|27.05|26.99|26.99|26.94|26.9|26.64|27.12|27.68|26.6|26.24|26.63|26.6|27.13|26.22|25.46|26.47|26.55|26.89|26.86|26.98|26.64|26.58|27.3|27.16|27.4|26.98|26.85|26.41|25.95|24.67|25.03|25.76|25.29|25.26|25.08|25.13|25.42|24.85|24.62|23.92|23.3|24.16|24.15|24.49|25.21|25.27|25.78|25.37|25.24|25.06|24.59|25.5|24.75|24.7|23.92|23.64|23.87|24.28|24.07|24.3|23.8|24.38|24.32|23.89|23.93|23.08|23.1|23.41|24.83|24.87|25.35|26.02|25.81|25.3|26.54|27.34|26.57|26.29|25.4|25.03|25.43|26.07|25.56|25.9|26|25.76|25.13|24.48|24.29|24.5|24.06|24.52|25.04|24.87|25.22|24.97|25.02|24.45|23.34|23.89|23.83|24.49|24.96|25.12|24.63|24.04|24.2|23.75|24.52|24.32|24.31|24|23.81|23.8|23.43|23.72|23.22|22.57|21.64|21.69|21.76|21.43|21.27|19.96|20.26|20.22|20.56|20.54|20.91|20.84|21.47|21.06|21.61|21.92|21.06|20.93|19.99|20.32|19.89|18.68|18.76|18.96|18.91|18.92|18.72|19.04|18.9|19.08|19.66|19.84|19.69|20.09|20.95|20.43|20.86|20.53|20.89|21.09|20.51|20.09|21.57|21.93|22.21|22.02|21.75|20.82|20.67|20.53|20.63|20.66|20.36|19.44|19.97|18.88|18.7|19.01|18.46|17.99|17.42|18.12|17.25|17.43|18.65|17.78|18.4|17.91|17.16|17.69|16.94|16.67|17.24|17.07|17.03|17.72|17.21|17.65|17.33|18.99|19.47|19.18|20.36|20.58|19.75|19.5|19.29|20.11|20.91|20.58|20.27|20.78|21.19|20.22
00405|7923|/equities/prologis|SnP500/R1000VALUE|36.42|39.02|39.18|38.64|39.29|41.22|42.36|42.41|42.14|40.92|42.66|43.63|43.1|40.96|41.69|42.73|43.07|41.59|41.55|40.05|38.38|38.18|37.2|37.25|38.72|39.15|41.14|40.99|40.66|39.79|39.31|38.87|37.61|38.14|39.59|38.99|40.08|39.47|40.16|40.55|40.61|40.6|42.71|42.88|42.52|43.72|43.1|44.39|42.52|41.53|42.71|43.16|43.85|44.63|45.38|45.5|44.37|44.27|43.32|43.33|42.64|42.11|42.67|42.19|41.41|40.77|41.43|41.72|40.53|39.04|37.28|37.71|37.77|38.6|39.03|41.27|41|41.19|41.02|40.23|40.59|41.63|41.52|41.38|40.96|41.21|41.22|40.87|41.83|41.58|41.17|41.33|41.32|40.6|41|41.2|40.32|41.04|40.77|40.57|40.5|40.51|40.92|40.61|40.7|39.93|38.82|36.65|37.2|37.31|37.62|37.23|37.42|36.02|37.9|37.92|38.45|39.13|38.9|40.66|40.8|39.83|38.73|37.7|38.1|38.12|37.37|36.59|35.63|36.07|35.09|38.05|38.13|39.42|40.35|39.01|37.6|38.29|35.83|38.92|39.15|40.26|42.89|43.75|43.33|42.68|41.7|41.55|40.84|39.32|39.88|38.98|38.39|39.41|39.18|39.6|39.02|39.51|40.11|40.76|39.38|38.3|37.58|35.7|36.28|35.26|35.24|34.14|33.89|33.14|33.48|34.32|34.01|35.51|34.95|34.68|35.09|34.83|36.94|35.72|34.2|33.5|33.66|33.17|33.73|32.49|31.59|32.69|33.16|33.36|31.04|31.56|32.26|30.54|31.74|31.05|34.1|34.91|35.32|34.28|33.76|34.85|35.95|35.53|35.14|34.09|33.82|33.77|33.98|33.47|32.99|32.04|31.77|29.9|28.78|29.43|28.76|27.73|28.28|28.21|26.11|27.14|28.27|29.33|29.42|27.64|25.41|24.07|23.98|25.85|27.78|25.19|25.12|25.58|27.46|27.88|28.1|35.94|35.41|34.74|36.25|36.14|34.24|33.48|32.15|34.34|36.81|34.72|34.69|35.45|36.71|36.09
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|62.66|64.81|69.34|69.52|71.24|73.42|79.55|82.17|80.15|80.95|86.44|86.55|86.51|84.08|87.63|82.82|82.27|78.72|77.91|75.79|76.66|76.73|78.78|78.79|80.23|76|89.25|90.61|88.54|87|89.07|88.16|86.92|89.37|90.07|88.26|88|84.86|85|85.37|85.71|83.37|81|79.7|80.43|79.42|79.79|82.68|81.71|82.38|80.71|80.25|80.13|77.03|76.38|80.27|81.06|85.5|89.7|90.85|90|87.62|88.26|84.87|84.87|83.52|85.52|88.55|84.14|80.71|82.54|87.44|88.88|92.53|90.62|88.94|90.02|89.14|88.29|88.07|86.01|88.64|90.08|90.59|91.03|88.99|90.98|87.92|88.95|82.44|81.9|80.11|84.39|81.31|81.2|80.79|78.1|84.15|84.34|87.34|84.22|88.09|83.52|83.87|84.87|83.34|84.42|84.42|90.58|90.43|90.42|91.65|91.69|88.67|88.94|88.93|90.14|88.69|86.88|81.27|81.24|82.38|79.07|77.56|77.32|78.12|80.73|77.71|76.02|78.52|79.41|80.03|82.09|79.08|78.47|78.05|76|73.1|70.58|71.27|71.84|69.33|67.31|68.11|64.53|64.89|59.55|55.82|56.63|55.36|58.8|59.02|59.38|59.4|54.64|56.53|57.4|57.54|58.1|58.98|57.68|57.47|56.15|52.24|53.13|51.22|52.19|52.4|51.53|49.52|52.97|57|58.2|57.81|56.09|56.27|54.8|56.64|58.48|57.01|54.5|54.79|54.04|53.78|52.26|47.9|45.95|48.43|47.57|48.87|46.36|48.26|48.68|45.36|47.74|46.22|50.75|52.47|60.99|58.87|60.31|61.35|63.26|63.85|63.8|61.77|61.15|60.42|61.5|59.15|59.34|56.52|57.27|55.67|52.82|51.47|50.59|48.37|49.43|51.25|46.83|47.6|53.72|52|54.82|53.14|50.13|47.09|45.98|44.6|50.16|45.22|45.27|48.5|47.97|51.41|51.55|59.42|59.82|60.29|63.26|64.02|59.92|58.94|59.47|60.96|64.12|62.66|62.85|63.54|63.81|61.7
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|236.22|235|253.14|247.98|250.12|248.2|243.92|247.8|250.51|241.71|242.49|241.38|236.95|226.26|226.8|229.29|230.62|221.37|217.32|217.51|209.05|207.34|202.21|202.5|205.94|206|213.99|210|205.18|201.82|198.4|197.25|186.33|185.43|191.16|186.25|188.2|193.46|194.94|199.28|196.49|190.57|193.81|190.33|193.71|197.98|197.46|198.82|189.14|189.01|195.95|200.56|202.75|204.25|201.01|202.73|203.36|198.52|186.82|187.94|185.6|182.53|184.58|186.97|186.2|185.76|186.13|184.32|175.95|171.51|168.53|167.69|163.91|164.94|166.06|176.65|175.5|175.73|176.07|172.82|172.65|174.22|172.82|171.65|171.01|171.29|172.14|169.39|172.65|172.21|171.69|171.77|171.88|170.19|174.27|172.63|169.49|169.61|168.59|169.2|169.5|167.58|168.2|166.57|165.41|160.2|157.35|152.58|155.89|153.52|150.7|151.37|152.33|150.64|154|152.96|155.24|162.18|159.65|168.78|173.87|171.96|167.95|161.8|161.95|163.86|158.72|153.05|153.92|157.78|154.79|162.66|160.26|160.45|162.64|159|152.99|153.63|148.46|153.25|152.52|152.23|163.97|167.2|164.07|166.43|160.44|158.84|157.82|154.96|152.18|151.14|147.73|149.13|151.7|152.89|150.86|157.46|154.85|153|149.88|147.06|145.85|143.16|145.17|140.63|140.75|141.09|144.69|145.04|145.75|140.13|137|137.39|136.79|139.08|139.75|141.16|148.76|145.67|145.16|142.81|144.49|144.18|148.76|149.36|144.27|146.63|143.6|144.27|136.77|137.24|139.34|132.32|133.68|130.58|138.07|140.25|143.44|138.76|137.42|134.73|137.8|138.36|136.4|129.69|132.51|136.58|139.08|138.68|140.75|136.17|135.72|136.66|132.52|136.7|134.5|128.88|128.17|131.22|126.36|123.47|124.76|125.09|129.52|119.71|114.46|110.62|110.2|114.46|120.73|118.38|114.96|122.01|116.03|117.91|108.2|120.62|121.95|118.9|117.75|115.69|111.06|111.29|111.12|115.89|116.35|115.21|116.25|116.49|117.7|112.51
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.24|15.98|16.57|16.55|16.14|16.05|17.57|18.13|17.53|17.71|19.33|19.71|19.13|17.67|17.93|18.32|18.34|19.06|20.14|19.22|19.88|20.73|20.94|20.55|20.39|19.57|21.08|19.86|20.66|19.36|20.12|20.81|20.37|20.29|20.07|19.2|19.02|19.29|19.68|19.91|19.82|19.69|20.24|22.3|22.38|22.63|22.24|21.76|21.17|21.55|22.63|22.73|22.68|22.27|20.63|20.95|21.22|22.68|21.19|21.02|20.93|20.25|21.54|21.61|21.65|20.71|20.33|19.23|19.42|18.25|17.01|18.09|17.76|18.75|18.75|18.49|19.21|19.24|18.38|18.1|17.74|18.69|19.4|19.86|20.21|20.14|19.63|19.43|20.11|19.56|19.8|18.76|18.4|18.61|18.46|18.7|18.84|19.46|19.12|19.18|19.19|20.19|20.77|20.42|20.1|19.78|20.65|18.89|19.44|20|20.14|20.08|18.83|18.12|18.22|18.79|18.35|18.09|16.91|17.65|18.05|16.68|15.99|16.02|16.24|17.12|16.98|15.51|15.59|16.02|16.56|15.65|17.13|16.25|19.35|20.21|18.67|19.13|17.93|21.08|21.09|21.82|23.16|23.82|23.15|22.28|21.56|18.03|19.02|19.1|20.19|20.75|20.44|20.25|19.15|19.02|20.32|19.4|20.14|21.72|20.56|19.48|18.99|17.54|18.15|17.17|16.47|16.96|16.95|15.99|16.86|17.25|17.53|17.81|15.69|16.53|15.41|17.01|16.5|14.7|13.68|13.57|13.49|12.5|11.59|11.84|10.54|10.93|11.02|10.68|9.21|8.98|9.1|8.23|9.45|8.49|10.03|9.92|10.01|8.25|8.79|8.04|8.74|9.02|9.36|9.24|8.42|8.37|9|8.91|8.17|7.65|7.62|7.72|7.15|6.47|6.09|5.82|6.24|6.32|5.47|5.35|5.69|5.44|5.43|5.03|4.39|4.13|3.9|4.12|4.32|4.2|4.09|4.56|4.02|4.59|4.97|7.02|7.29|7.04|7.65|7.81|7.45|7.14|6.95|7.79|8.24|7.6|7.55|7.92|8.16|7.8
00410|32533|/equities/pvh|SnP500/R1000VALUE|74.32|74.1|72.37|69.51|68.63|70.48|72.72|72.8|73.54|76.2|81.17|92.39|90.87|84.8|94.03|90.95|88.64|100.58|101.07|101.82|104.21|112.63|113.76|118.96|116.39|112.26|114.29|114.86|115.61|112.73|114.5|114.5|116.79|114.59|115.32|112.08|114.28|104.54|105.68|105.17|105.87|104.15|104.72|104.62|110.23|106.78|104.7|102.58|97.44|102.76|106.07|110.27|105.96|107|110.45|111.73|111.58|118|125.1|125.83|123.26|127.34|122.38|126.24|123.1|119.34|117.68|114.74|116.77|110.19|115.49|121.63|121.87|125.17|126.44|128|116.97|118|111.27|114.89|108|112.96|110.5|112.73|119.38|117.23|114.98|116.09|119.68|131.75|132.07|132.74|130.95|127.43|122.91|122.75|122.28|124.47|123.87|114.23|115.66|126.3|125.22|122|118.5|121.63|120.64|120.91|123.88|132|137.6|134.38|132|130.66|130.21|133.67|132.53|133.57|125.92|125.23|118.55|122.67|118.74|123.06|117.44|123.99|125.53|130.3|130.41|130.29|126.61|130.05|133.29|132.25|129.46|131.42|127.5|126.65|121|123.71|113.86|115.31|117.39|119.94|119|115.76|112.61|106.2|108.8|107.29|106.54|112|117.54|123.21|121.76|120.04|120.6|122.1|115.57|121|118.47|117.34|115.82|107.95|110|108.49|112.6|114.9|110.48|109.8|108.75|110.93|109.45|94.63|93.4|95.15|94.09|93.09|94.37|94.46|93.73|87.8|89.01|83.91|77.45|80.84|77.19|76.36|79.64|78.11|78.72|78.64|80.88|76.5|83.37|73.19|78.8|85.11|89.8|87.05|89.19|90.67|90.25|90.88|88.98|86.98|84.71|81.68|82.66|81.98|77.87|76.08|76.5|76.14|74.52|72.21|69.95|69.07|71|73.39|67.39|63.8|70.46|73.73|73.31|71.02|67.11|62.83|57.67|63.94|64.63|60.32|60.17|62.4|52.8|64.86|64.3|72.67|73.93|73.65|68.36|67.17|64.46|62.28|62.52|64.64|67.5|64.75|69.54|67.77|70.62|68.72
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|17.88|18.28|18.65|17.79|18.32|18.8|19.97|20.57|19.93|19.84|21.36|21.78|21.42|20.66|20.92|20.05|19.43|18.5|26.53|25|24.14|24.76|24.24|24.08|23.51|21.39|24.36|23.84|27.54|26.8|28.2|28.41|28.16|29.35|30.05|29.57|29.38|29.4|29.44|29.57|28.71|28.22|29.34|29.26|28.64|28.36|28.22|28.04|27.82|28.32|28.76|29.51|28.73|28.87|26.73|27.33|26.41|27.5|28.18|28.07|27.57|26.87|29.88|29.79|33.22|33.04|33.99|34.17|32.73|31.23|32.17|35.7|36.08|36.99|36.53|37|36.61|36.33|34.81|33.97|33.82|34.86|35.01|35.1|35.37|34.75|34.76|33.89|34.57|33.65|33.33|32.68|33.81|34.44|35.54|36.67|35.54|36.47|37.23|36.99|35.54|36.55|34.83|34.57|32|31.16|31.2|31.06|31.9|31.76|31.42|31.32|30.86|28.96|29.5|29.55|29.14|30.1|29.9|30.61|29.17|28.7|28.2|27.48|27.44|27.25|26.48|25.88|26.5|27.14|26.5|27.47|28.15|27.39|28.3|27.73|26.64|26.54|25.52|26.55|27.6|28.32|29.21|30.1|29.03|28.91|27.66|27.29|27.76|27.25|28.62|28.79|29.07|29.52|28.17|28.92|28.82|28.29|28.42|29.78|28.76|28.85|27.85|26.4|27.31|27.15|26.06|26.01|25.3|25.35|26.09|25.33|25.3|23.51|24.3|24.72|24.6|24.87|25.67|24.7|23.98|24.32|24.9|24.64|24.87|23.07|21.7|23.34|23.52|24.13|22.52|22.75|22.71|21.67|22.88|21.84|22.9|23.16|22|20.93|20.87|21.31|20.81|21.64|21.86|21.61|20.88|20.97|21.88|22.05|22.22|21.45|21.45|22.3|21.8|22.04|21.74|21.14|20.65|21.03|19.51|19.06|19|21.87|21.46|20.48|19.77|19.59|18.66|19.25|18.92|17.44|17.22|18.45|16.72|17.94|16.88|18.83|19.55|19.08|20.2|20.48|19.46|18.75|18.86|18.95|19.74|19.33|19.68|19.55|21.86|21.17
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|62.12|61.54|65.66|65.98|66.5|67.64|70.2|71.18|69.99|67.57|68.48|68.81|67.9|67.06|67.97|68.15|64.56|65.21|63.26|63.29|63.78|67.55|65.8|66.19|68.88|67.29|72.38|72.9|74.04|73.13|73.39|72.42|70.82|72.19|73.76|72.65|74.06|75.84|78.15|71.46|70.77|71.73|75.92|75.84|76.44|75.12|76.73|76.55|73.13|71.14|70.29|70.65|71.42|69.65|71.26|71.1|70.01|68.7|68.58|67.91|66.52|63.75|65.02|65.22|64.72|62.43|61.79|63.52|63.71|58.65|58.43|61.08|60.91|63.2|62.7|63.5|63.25|62.45|60.79|60.78|60.88|61.51|60.22|59.66|59.56|58.82|59.15|59.35|61.84|59.85|57.55|57.99|57.44|55.47|56.16|59.36|58.9|59.78|57.83|55.88|53.63|52.43|52.9|53.05|52.49|51|52.2|53.85|55|53.74|53.06|53.9|53.55|54.49|60.16|61.05|61.86|62.5|63.24|62.5|58.57|57.75|57.97|61.59|61.43|61.7|62.04|60.99|58.87|59.05|58|59.13|58.51|58.5|59|59.6|61.02|60.81|60.73|62.84|62.44|61.91|63|60.48|59.56|57.15|56.19|55.85|59.06|56.89|56.42|56.71|55.9|55.92|55.99|56.16|57.25|58.59|57.97|58.12|61.24|59.46|58.04|57.68|59.4|59.35|58.15|57.92|57.65|57.99|57.32|57.54|58.53|59.05|63.41|64.24|63.55|62.87|61.58|61.96|60.31|60.75|59.93|59.48|59.24|58.66|58.2|63|59.62|60.1|57.06|56.72|55.7|54.96|58.39|56.37|56.67|57.04|57.5|58.15|58.14|60.43|61.13|59.38|59.6|58.93|57.66|57.11|57.28|57.67|58.36|58.56|57.14|57.5|58.07|58.89|58.85|56.48|56.84|59.25|55.31|54.35|57|56.64|56.8|50.12|48.44|47.17|49.28|48.24|48.33|48|47.85|48.71|47.26|48|49.53|54.68|56.67|57.81|59.22|59.68|59.56|60.52|58.55|58.05|58|57.53|57.15|56.63|56.44|55.32
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|87.71|85.1|111.2|106.94|101.44|103.21|109.99|113.01|112.05|112.9|119.15|123.16|123.2|119.01|136.9|110.89|114.1|116.67|121.85|118.26|107.79|110.78|109.37|110.73|110.37|105.04|117.27|121.03|125.24|126.49|130.71|132|133.69|135.39|141|134.49|136.5|130.77|132.53|133.37|134.25|136.11|136.2|135.09|137.68|133.76|132.76|133.16|130.11|131.79|137.85|139.77|135.21|138.55|166.44|168.2|170.85|174.65|179.78|184.5|179.15|182.25|183.18|183.83|180.52|173.79|174.37|164.75|160.25|155.31|160.16|166.76|164.67|171.88|173.46|172.38|169.29|170.29|164.58|161.5|154.55|159.96|157.25|160.09|162.52|161|155.46|153.05|154.74|153.58|153.21|149.39|147.86|154.41|153.83|154.53|154.2|158.32|159.78|161.43|161.15|163.85|159.13|157.65|158.6|155.7|156.25|157.53|162.74|173.58|177.53|175.69|175.54|175.42|172.64|175.08|175.42|175.29|173.4|169.67|164.44|164.26|160.94|165.45|163.59|166.79|168.73|165.48|167.99|171.57|172.06|175|187.25|180.67|179.95|182.37|174.99|174.18|169.09|174.46|176.1|175.24|182.75|186.89|184.59|179.29|175.72|169.01|173.26|168.52|169.12|168.86|169.67|176.87|173.23|171.96|176.29|177.5|161.6|169.98|168.11|166.02|159.76|146.58|153.74|150.42|155.49|158.18|159.29|154|151.64|159.61|155|159.29|156.06|156.83|151.6|155.25|162.92|161|158.55|159.8|159.52|150.12|146.1|148.39|146.69|140.11|144.37|140.16|141|145.7|146.44|141.75|151.46|142.06|158.71|167.74|172.75|169.02|172.79|174.38|174.44|176.4|177.77|176.95|176.2|171.86|174.56|173.05|155.58|150.5|145.91|144.98|145.55|140.84|138.83|139.66|145.3|147.3|143.32|143.3|154.8|156.82|160.68|151.77|148|142.45|126.91|147|145.03|132.5|127.46|132.86|122.98|138.45|120.67|136.92|137.89|134.73|135.37|134.5|126.12|123.19|120.28|122.3|126.11|129.25|132.97|129.59|131.52|132.76
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|27.53|30.09|28.45|25.73|21.91|25.59|24.59|24.08|21.35|22.07|26.97|28.81|30.35|31.85|34.36|30.4|31.23|34.54|36.08|33.31|34.64|36.08|36.22|37.09|37.91|33.15|36.23|35.9|38.78|42.18|42.69|45.43|47.11|49.03|50.4|52.34|54.72|55.3|57.75|60.7|64.04|64.88|61.34|60.62|56.23|53.97|51.79|49.16|44.93|48.51|49.54|51.2|50.67|51.96|47.28|48.9|48.28|49.41|54.58|55.32|58.14|56.76|57.96|65.34|71.76|71.62|73.86|69.19|64.98|66.98|63.15|66.52|67.37|71.47|72.57|74.73|78.41|77.4|75.87|76.33|75.44|76.63|77.65|81.56|85.2|86.06|87.65|88.4|93.38|92.95|88.95|88.61|88.62|89.54|93.13|92.8|87.98|86.65|85.27|87.59|88.2|87.88|85.79|86.19|85.42|83.58|86.5|86|82.96|81.75|81.06|84|83.59|79.29|79.55|77.73|78.99|74.65|74|74.47|74.11|77.72|78.57|75.67|76.44|78.18|79.39|77.19|75.98|77.32|77.78|79.18|81.25|80.8|78.32|77.45|78.4|77.62|75.74|74.17|76.27|75.29|78.42|76.1|75.72|74|74.71|75.3|77.87|79.25|80.11|81.09|81.14|78.76|77.32|72.1|70.79|72.14|67.27|68.42|68.25|64.41|65.11|61.84|63.17|62.5|64.64|64.74|69|68.04|66.3|64.93|66.35|68.85|71.01|68.39|70.71|68.6|69.92|67.7|65|66.38|69.57|65.8|63.25|62.83|60.51|58.59|60.69|61.48|58.85|56.6|57.33|54.91|61.65|61.46|65.89|63.53|63.93|56.76|56.21|56.59|57.78|59.43|62.39|63.5|62.68|65.02|66.21|63.51|59.09|56.72|55.97|54.44|60.6|63.73|62.43|60.11|67.42|71.49|66.25|68.48|72.37|71.42|71.79|74.74|71.73|61.13|57.56|58.97|61.66|61.38|62.2|60.95|59.08|60.91|55.17|66.07|63.55|61.4|55.37|56.45|51.69|51.71|52.99|54.19|56.55|53.16|51.81|52.28|56.88|54.23
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|27.87|28.54|28.96|30|32.75|34.11|37.71|38.63|39.01|37.88|39.43|39|38.34|37.39|38.99|36.91|35.71|34.5|34.25|33.23|32.77|33.61|34.59|34.62|35.43|33.67|38.75|39.33|39.41|39.06|40.67|39.44|39.25|40.11|40.5|39.83|39.79|38.91|38.87|38.61|38.55|37.91|38.07|37.82|37.23|37.59|38.14|38.82|39.44|39.2|38.13|37.6|38.08|37.33|35.4|35.05|35.04|36.55|37.83|38.33|37.81|36.88|38.2|37.29|37.51|37.61|37.65|37.55|35.22|33.98|33.45|35.86|36.03|36.95|36.22|36.47|36.63|36.17|34.99|34.29|33.65|33.67|33.12|33.39|34.31|33.71|33.7|32.55|33.23|32.39|32.6|32.19|33.11|32.89|33.23|33.49|33.28|35.55|36.67|36.1|34.86|35.77|34.81|34.83|34.11|32.98|33.97|35.3|36.32|35.61|34.93|34.56|34.51|32.67|32.58|32.15|32.2|31.31|30.89|30.47|30.56|29.23|27.93|27.15|27.66|28.73|29.37|28.38|28.21|27.93|28.38|29.27|29.9|29.51|28.92|29.91|29.51|28.8|27.96|28.61|28.86|29.46|28.6|30.32|28.39|28.3|26.93|29.51|30.6|29.38|30.64|30.83|31.35|31.14|28.79|30.19|30.34|30.25|29.93|29.57|28.12|27.73|27.07|25.27|26.5|25.11|24.57|25.18|25.05|25|25.35|25.65|25.26|25.03|24.49|24.83|24.65|24.79|25.67|24.6|23.52|23.41|23.51|22.96|22.47|22.65|21.85|22.57|22.7|22.98|22.04|22.45|22.49|21.86|22.87|21.93|23.15|24.01|24.59|22.77|23.59|23.39|24.29|25.17|24.7|23.69|23.69|23.39|23.69|23.33|23.79|22.69|23.09|21.79|22.01|21.23|20.54|19.79|20.05|20.19|18.24|18.55|20|20.64|20.65|20.49|18.47|17.83|17.13|17.75|18.13|16.56|16.69|18.17|16.83|18.04|18.31|21.48|22.47|20.83|21.81|21.73|20.84|21.43|21.7|22.17|23.73|22.83|22.81|23.55|25.09|24.8
00417|8235|/equities/united-tech|SnP500/R1000VALUE|51.51|51.51|51.35|50.71|50.93|53.73|55.71|56.61|54.86|55.03|56.4|57.25|57.91|56.95|59.34|58.29|59.35|54.56|56|53.34|51.08|53.87|54.44|54.35|53.8|52.3|57.88|58.3|59.16|58.26|65.45|65.58|63.91|66.5|68.06|67.95|68.74|69.14|69.92|69.91|69.27|68.29|68.81|68.43|69.58|68.38|69.41|70.46|70.34|70.36|71.86|72.92|71.37|70.45|67.93|70.68|68.76|67.51|67.56|68.62|67.99|66.45|66.21|64.33|64.27|63.23|64.32|63.36|61.22|59.82|59.01|61.97|61.58|63.72|63.87|64.23|63.85|64.69|62.91|62.86|61.95|64.3|66.9|67.82|68.19|68.65|69.47|68.73|70.19|68.66|68.47|67.28|69.27|68.44|69.49|70|67.66|69.13|68.11|67.81|66.75|69.72|68.18|68.28|67.24|65.23|67.3|65.99|67.73|66.8|66.87|66.59|65.72|63.59|65.5|65.57|65.44|64.05|64.02|63.88|63.16|63.64|62.54|61.01|64.21|64.69|64.6|61.07|59.63|60.69|60.65|62.01|63.31|61.59|61.06|59.03|57.24|55.04|53.83|56.01|55.79|56.13|56.59|57.24|56.05|54.82|53.83|54.98|56.25|54.76|54.95|55.31|54.84|54.36|52.81|53.61|53.69|53.12|53.34|53.04|51.1|50.28|49.86|47.49|48.71|47.26|47.77|47.62|45.87|44.87|44.93|46.01|46.7|45.8|44.9|46.12|46.34|47.44|48.59|46.71|47.01|47.36|47.35|45.84|45.55|43.81|43.5|43.32|43.65|44.47|44.06|43.82|44.93|42.42|43.5|42.81|45.03|46.53|48.35|47.24|47.26|47.67|48.66|48.7|50.56|49.45|49.62|49.14|49.72|49.66|47.48|45.39|45.1|45.54|43.94|44.18|43.63|42.83|44.61|45.91|42.83|44.02|46.7|46.05|46.69|44.86|43.93|42.88|41.22|41.21|43.78|41.13|40.44|42.87|40.71|43.18|42.43|49.14|51.11|51.91|52.7|53|49.55|49.76|48.91|48.91|51.31|50.97|52.17|52.42|53.1|51.31
00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.33|55.71|55.56|54.12|52.51|51.39|51.14|51.26|51.58|48.57|49.99|50.13|49.82|47.43|47.41|49.4|49.97|48.6|47.77|46.1|46.94|47.64|45.18|44.44|45.98|46.46|47.61|47.63|48.28|46.99|46.86|46.43|45.17|44.76|46.18|45.39|45.33|45.71|46.95|47.61|47.2|47.27|49.32|49.35|49.42|51.87|52|53.55|50.63|49.09|50.22|52.1|52|50.71|54.2|53.76|52.76|50.2|48.57|49.32|48.58|46.67|45.51|46.46|46.1|45.72|46.85|46.15|44.98|43.54|42.56|41.13|40.99|42.06|42.54|45.19|44.69|45.28|44.75|43.78|43.03|44.65|45.6|45.2|44.19|44.23|44.9|43.85|43.99|43.29|43.1|43.74|43.96|42.98|42.98|41.92|41.54|40.73|40.83|41.26|42.52|41.04|44.28|43.41|42.04|40.61|40.8|39.64|38.47|38.53|37.97|37.83|37.89|38.55|37.1|38.1|38.95|40.89|40.17|41.95|43|41.86|40.48|39.41|39.96|39.97|39.85|39.4|39.99|40.68|40.1|43.44|43.18|44.35|45.42|45.04|42.62|42.13|40.66|45.25|44.85|45.38|50.06|54.98|52.32|51.59|49.78|49|47.65|46.05|45.3|44.42|44.47|45.76|45.68|44.51|44.78|43.37|43.34|43.89|43.9|42.84|41.35|40.09|40.71|40.49|40.58|40.57|39.28|38.7|38.41|39.62|39.59|40.94|41.43|41.24|41.07|41.16|42.21|42.67|42.05|42.36|41.8|40.52|41.45|41.19|41.03|42.5|42.11|41.87|39.8|39.6|40.14|37.9|38.87|38.11|39.48|39.2|39.18|38.37|37.78|37.11|38.73|38.38|37.96|37.03|36.84|37.09|36.71|37.1|37.19|36.31|35.66|35.9|35|35.46|35.25|34.63|33.72|33.64|33.36|33.37|33.2|33.59|33.73|33.33|32.32|31.29|31.95|33.78|34.3|33.37|32.47|34.01|32.65|32.14|29.27|33.79|34.28|33.94|34.67|34.08|33.09|33.48|32.35|34.19|35.22|34.91|34.96|35.23|35.77|35.5
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.25|71.04|71.89|69.9|68.35|67.94|68.47|67.98|67.69|65.07|65.61|68.36|67.64|64.56|65.53|67.82|67.2|65.55|65.12|63.12|61.37|62.04|59.64|58.91|60.8|58.74|63.75|63.76|63.95|62.16|62.26|62.88|60.32|60.26|62.3|61.56|61.92|63.19|64.15|65.25|64.56|63.45|66.2|65.45|66.17|68.74|67.78|69.9|65.53|64.09|65.55|66.25|66.68|67.37|68.82|68.55|69.5|67.38|64.64|64.5|63.99|62.92|62.69|61.35|60.41|60.31|61.49|60.88|58.72|56.43|55.4|54.29|53.83|54.97|55.04|57.75|57.21|56.88|56.71|55.51|54.2|55.43|56.09|55.58|54.84|55.52|55.78|54.07|54.92|53.44|53.22|53.34|54|52.37|52.37|52.35|51.32|51.19|51.01|50.19|50.6|49.68|50.46|50.29|50.75|48.5|48.12|47.89|48.62|47.45|46.82|46.65|46.6|46.27|48.49|46.68|47.97|49.41|48.53|52.17|53.32|51.51|49.27|48.02|48.2|49.13|48.89|47.24|47.97|49.48|48.84|51.61|52.61|53.56|53.54|51.99|51.13|50.99|45.95|51.74|51.66|51.63|54.99|57.46|58.27|57.32|54.85|54.24|54.43|52.91|52.76|52.68|52.39|53.06|51.8|51.75|51.77|50.96|50.14|50.27|49.33|48.83|47.54|46.37|47.09|46.01|46.94|47.07|46.34|45.89|46.63|48.99|47.27|49.6|48.93|48.34|48.92|48.5|50.48|49.4|48.98|49.64|48.84|48.01|49|47.35|46.63|47.54|47.5|47.86|45.85|45.63|45.04|42.3|44.14|43.18|47.2|46.95|44.98|43.32|42.85|43.03|44.33|44.56|44.22|42.07|42.76|42.61|43.28|42.61|43.25|41.11|40.28|39.41|37.5|38.15|37.54|36.35|36.08|37.51|35.74|36.5|37.44|39.56|40.52|37.77|35.69|35.27|35.04|35.62|38.7|36.89|37.99|40.62|39.65|39.03|35.8|45.44|46.81|46.46|46.36|44.97|42.58|42.4|41.77|44.06|46.15|44.41|44.79|45.49|47.11|44.63
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|44.76|43.27|43.47|42.96|43.78|44.18|43.42|44.34|43.76|43.21|44.18|44.3|44.39|42.77|43.95|43.84|43.52|42.71|43.15|41.83|41.37|40.83|40.48|40.65|41|39.48|42.83|42.86|42.57|41.14|40.74|40|39.24|39.45|40.47|40.23|39.79|40.38|40.59|40.71|40.22|40.36|41.41|39.52|40.88|40.07|40.01|41.8|40.78|40.89|41|40.65|39.25|40.48|39.8|40.99|40.3|40.46|40.41|40.82|40.26|38.77|39.69|39.32|39.12|39.77|39.11|37.8|39.21|38.08|38.27|38.31|38.54|39.23|39.21|39.24|39.22|39.41|39.25|38.76|37.84|36.97|36.94|37.22|37.91|37.99|37.51|36.7|35.98|35.44|34.96|34.75|35.21|34.78|34.54|34.46|34.24|34.45|33.85|34.01|33.47|34.1|33.87|33.85|34.34|33.3|32.03|31.83|32.33|32.3|33.08|33.35|33.53|34|34.92|34.97|35.12|35.19|34.33|34.23|33.74|33.2|32.89|32.79|33.5|34.08|33.42|32.24|32.84|33.76|33.41|34.66|34.42|34.14|35.27|35.26|34.2|33.97|33.24|34.33|33.96|34.12|34.83|34.88|33.97|34.43|33.76|32.64|33.39|32.32|32.93|32.66|31.77|31.31|31.12|31.43|31.35|31.17|31.66|31.34|30.54|30.25|29.72|29|29.74|29.13|29.07|28.54|27.73|27.2|26.73|26.42|28.5|28.33|27.79|27.79|27.74|28.01|28.62|28.23|27.7|27.86|28.73|28.81|28.85|28.18|26.89|26.83|25.77|26.46|25.42|25.69|26.56|26.16|26.94|25.96|26.11|27.05|27.33|30.8|30.87|30.38|30.52|30.41|30.54|30.53|29.7|29.6|29.69|30.27|29.85|28.74|28.05|27.97|27.91|28.01|27.83|26.54|27.39|27.06|26.32|26.48|27.63|28|28.82|29.09|28.94|28.56|27.84|27.93|28.49|27.93|28.23|30.01|28.05|27.14|26.33|29.21|29.96|29.63|30.91|31.16|30.58|30.33|29.94|30.64|31.7|31.8|32.3|31.89|31.68|29.69
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|37.86|39.14|43.43|43.38|42.98|44.03|46.4|47.03|45|46.55|50.19|51.29|50.8|50.55|52.65|52.71|50.93|53|52.78|50.73|50.5|51.28|51.53|51.59|50.93|50.89|57.06|56.37|55.07|52.4|57|56.71|55.13|56.23|57.29|56|56.22|56.7|56.54|57.1|56.2|56.47|57.17|59.07|59.27|59.17|60.62|62.78|60.5|59.73|61.99|61.31|61.42|60.43|58.33|59.3|57.56|58.65|57.45|58.48|58.81|57.2|56.38|56.18|57|57.18|55.86|54.74|50.58|46.8|47.38|49.26|48.66|50.55|50.49|51.19|50.2|50.15|49.3|49.56|48.86|50.58|47.77|48.12|48.9|47.73|47.76|47.33|46.59|45.61|45.62|44.4|44.85|44.45|43.21|42.2|40.04|41.47|41.64|42.56|41.39|42.73|40.59|40.27|40.71|40.15|41.65|40.27|42.47|41.26|41.88|41.93|41.34|39.2|39.55|38.62|38.13|38.91|38.16|39.12|39.26|41.02|39.6|39.33|38.54|38.43|38.65|37.12|35.76|37.13|37.89|38.27|38.08|36.24|36.33|34.56|32.47|33.35|32.19|33.89|34.32|34.85|35.29|35.98|34.13|32.78|32.46|36.26|36.13|35.38|37.53|36.46|35.43|36.25|35.05|35.86|35.54|35.5|35.23|33.86|34|32.83|33.17|31.4|31.41|29.73|29.69|28.52|27.34|26.93|26.87|27.48|26.87|27.31|25.41|26.24|26.65|27.03|27.42|27.07|26.34|26.96|29.06|28.29|27.69|26.99|27.43|27.98|28.42|28.62|27.65|28.75|28.57|26.61|28.83|28.22|28.99|29.53|30.5|28.53|29.25|29.16|30.23|30.7|30.55|29.45|28.04|28.67|29.22|29.34|29.49|27.39|30.06|28.7|28.65|29.13|28.48|27.28|27.78|27.58|24.6|24.98|26.68|26.74|26.86|25.49|25.48|23.65|20.98|20.64|22.24|20.81|21.74|22.32|21.88|23.26|23.5|27.57|28.97|25.27|26.27|27.51|26.06|25.87|25.84|26.57|27.85|27.08|28.17|28.77|30.52|31.03
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|97.62|97.62|94.36|91.46|92.63|94.02|100.71|103.52|100.69|101.84|106.04|107.54|105.26|102.1|108.98|109.2|108.29|103.52|105.76|102.18|99.33|104.03|105.74|107.75|111.34|105.9|115.33|116.78|117.05|116.6|123.56|123.17|124.9|123.6|125.27|125.27|124.79|122.79|124.7|124|119.63|121.5|112.57|113.14|111.46|112.59|114.21|115.99|112.35|112.61|116.36|117.4|117.9|112|109.38|106.62|105.39|107.24|109.66|112.79|112|105.64|113.94|113.23|114.37|109.5|112.32|112.35|108.63|104.67|100.98|110.66|111.6|116.87|115.43|117.03|116.51|117.16|114.78|113.61|112.28|122.52|122.22|123.71|125.86|125.45|127.88|126.07|126|121.05|122.21|119.47|118.59|118.97|125.51|127|122.09|124.17|125.42|123.7|120.94|125.2|119.9|119.35|116.89|112.58|114.9|114.21|120.18|116.46|118.2|117.76|117.26|110.81|111.44|113.14|114.21|112.61|111.82|110.01|110.3|110.4|108.11|106.01|105.62|107.2|106.93|100.42|98.55|99.18|96.74|98.36|100|90.4|92.2|90.83|87.47|84.11|82.79|87.24|86.84|88.41|89.34|90.61|87.68|84.98|85.21|83.18|86.99|87.95|86.29|86.19|87.58|90.28|88.92|90.41|91.17|90.81|90.21|89.99|87.39|85.99|86.57|81.97|82.82|82.52|79.94|79.74|78.06|77.48|77.13|75.83|69.5|69.16|70.03|70.23|69.55|72|70.45|73.35|72.03|72.47|73.61|70.99|69.4|67.9|63.51|62.42|64.13|65.45|64.47|68.41|70.97|68.69|76.03|71.64|76.48|76.8|77.8|77.62|78.14|77.72|79.72|80.85|83.89|81.32|80.27|81.75|82.66|81.05|81.14|76.14|81.14|80.48|72.76|75.21|74.18|72.4|76.45|75.91|69.75|69.63|74.28|69.7|70.14|66.62|65.58|60.74|55.24|52.9|58.28|55.75|56.99|60.72|55.09|65.52|59.81|73.12|81.87|80.67|86.27|88.61|80.81|78.76|78.35|81.31|84.25|81.33|82.43|84.36|87.64|94.66
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|165.06|161.75|157.34|168.28|171.98|176.51|186.38|188.73|184.57|183.75|189.12|195|191.34|184.4|186.66|186.35|177.55|173.11|173.77|160.77|152.86|157.97|158.33|158.66|162.76|155.06|169.16|169.39|167.46|161.97|176.89|174.19|172.88|174.73|177.55|174.09|174.55|175.58|176.48|175.4|171.58|169.57|174.52|167.78|170.61|170.75|172.32|171.74|168.14|165.84|167.57|168.21|165.59|160.64|154.79|157.76|147.09|151.96|155.33|159.31|156.01|151.01|157.99|157.06|158.43|156.77|158.18|158.2|152|143.98|142.12|147.57|145.42|149.05|146.9|149.67|150.95|151.24|148.67|147.56|143.51|142.85|142.87|145.25|146.48|146.98|148.71|146.07|144.63|141.54|142|138.97|140.49|137.44|138.15|130.67|130.83|134.57|133.36|135.01|135.03|139.34|134.52|135.41|136.73|134.01|136.86|137.34|140.41|138.81|139.17|138.27|135.83|129.59|129.48|129.46|129.14|126.95|126|127.43|126.42|132.2|129.76|128.71|131.86|133.85|131.88|127.17|125.13|126|125.45|125.52|127.76|127.88|131.66|130.38|128.14|124.36|120.86|121.69|124.28|124.38|124.21|123.5|121.53|119.64|123|122.74|122.77|122.39|127.27|125.96|123.91|125.87|124.6|124.81|120.02|119.19|118.49|117.26|116.38|114.42|115.03|108.45|110.56|110.64|111.83|110.98|112.66|108.82|108.6|110.31|108.78|107.72|109.7|110.59|110.19|109.21|105.06|104.8|102.71|104.22|105.62|104.33|103.57|102.81|95.15|95.72|97.96|97.2|98.35|100.63|101.16|97.43|101.46|96.53|100.93|100.76|102.49|97.03|98.29|96.55|99.18|100.37|99.56|94.92|93.25|93.81|94.99|93.65|93.42|93.59|94.34|93.14|89.88|88.69|88.12|83.47|83.81|85.52|81.84|81.77|85.01|82.92|81.48|69.8|77.54|74.53|68.5|70.45|74.46|70.02|71.12|72.35|67.43|73.09|71.48|82.43|86.08|81.8|82.58|83.72|80.64|79.61|78.91|79.39|83.96|82.07|82.27|83.74|86.92|86.36
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|69.79|68|81.61|85.84|84.86|92.55|99.6|99.66|96.64|92.1|94.65|92.35|94.07|94.74|99.3|98.61|97.99|91.33|91.97|91.53|90.16|96.3|92.56|90.05|88.1|80.74|89.46|91.97|90.35|82.32|84.36|83.16|78.25|78.96|81.03|75.92|78.6|75.5|75.91|74.39|72.76|68.7|72.99|74.61|81.18|81.73|80.01|79.67|78.38|79.38|76.39|76.68|75.21|74.72|74.9|84.17|83.84|83.88|82.97|82.6|81.01|79.06|78.26|73.78|70.9|69.24|67.11|68.4|63.9|58.7|57.83|66.48|66.92|68.2|67.35|66.52|63.86|64|63.22|60.09|59.52|62.88|55.43|55.39|56.79|55.5|56.09|53.63|56.72|55.12|54.53|51.58|51.68|52.67|51.82|51.27|51.74|54.43|53.6|54.3|50.62|51.68|51.2|51.86|52.09|50.3|49.7|48.64|49.58|48.47|47.04|46.9|47.39|43.85|43.52|43.96|44.1|43.76|42.8|42.59|43.15|39.25|36.83|38.19|37.93|39.67|39.99|37.2|36.99|38.55|38.67|37.68|38.92|36.72|36.29|35.54|34.46|33.59|31.54|34.2|34.23|35.09|35.73|37.53|37.32|37.12|36.12|33.26|32.83|32.15|33.25|32.09|33.06|33.42|34.87|33.93|35.4|36|36.82|38.29|37.02|35.75|35.39|33.1|34.45|34.26|35|35.58|34.86|33.69|34.52|34.43|33.85|32.3|30.6|31.3|30.29|30.7|30.85|29.44|27.19|25.8|25.93|25.58|25.53|24.52|23.78|24.1|25.31|26.43|24.44|24.84|24.65|22.78|24.62|23.87|25.54|26.65|27.89|26.49|27.3|27.52|29.34|29.95|30.41|27.87|27.84|27.92|30.71|30.89|30.18|27.12|28.42|26.85|25.77|25.95|25.79|26.39|26.69|28.32|24.59|25.42|27.39|29|29.7|27.75|26.02|22.59|21.29|22.62|24.33|22.84|23.05|24.56|23.47|26.13|24.95|31.43|36.19|34.65|36.71|39.35|36.28|34.1|32.87|36.73|39.08|39.43|40.86|40.48|40.44|38.53
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|87.27|84.6|84.17|85.26|84.72|89.12|96.56|97.3|94.41|92.73|97.4|97.21|96.36|94.44|98.27|93.14|95.37|92.5|89.53|90.17|88.34|93.17|94.49|94.81|99.16|91|101.3|101.85|101.67|104.34|104.83|104.01|100.84|102.88|105.19|103.15|102.04|104.45|105.91|105.74|106.5|104.39|106.29|103.27|104.88|103.33|104.36|108.69|104.96|101.43|103.34|104.52|102.07|97.16|89.06|91.43|90.84|87.29|87.85|89.96|90.24|89|93.34|93.37|92.09|91.5|89.79|90.83|84.24|79.23|79.39|83.42|84.15|86|85.78|84.55|81.18|79.34|79.9|78.8|79.34|82|82.12|82.65|84.02|83.48|83.07|83.46|83.52|81.95|79.8|77.58|79.06|73.53|75.58|76.67|72.45|75.24|75.71|76.98|80|81.53|78.42|80.54|81.48|79.77|76|73.41|77.25|78.04|77.8|77.26|76.55|71.16|74.93|74.4|74.28|72.48|71.52|71.37|71.24|69|67.19|65.67|65.47|66.96|62.17|60.07|59.08|60.36|60.56|62.55|62.24|60.31|58.58|57.76|55.18|53.56|53.57|54.95|54.79|54.6|54.16|55.47|55.54|54.5|54|51.81|51.45|51.49|51.87|49.01|48.33|47.71|47.35|46.08|44.85|42.79|58.04|56.97|54.2|53.87|54.83|53.11|54.14|54.06|55.03|53.21|51.37|51.35|50.95|54.37|56.01|55.93|55.37|55.63|54.68|54.35|53.59|52.86|51.21|49.52|49.14|49.06|48.53|47.05|46.35|45.89|45.12|45.83|42.65|42.5|43.78|42.68|44.86|44.53|46.98|48.67|49.14|49.18|48.74|48.49|48.36|47.39|47.11|46.63|46.08|45.87|46|45.89|46.07|46.46|46.36|46.34|46.01|45.63|44.74|42.53|43.14|43.7|41.1|42.79|42.73|42.63|42.89|44.99|44.48|42.55|40.82|42.89|44.48|39.79|40.2|40.96|37.74|38|40.49|41.9|43.32|42.21|41.94|42.21|39.57|39.64|40.93|41.15|42.6|42.51|41.89|41.15|40.77|39.67
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|90.1|91.87|98.58|93.85|93.42|103.06|104.62|103.43|101.66|101.27|108.08|106.15|103.05|105.24|107.74|118.76|115.88|111.29|110.04|107.07|105.05|111.83|110.96|116.8|119.07|115.37|127.39|122.8|120.93|117.35|115.02|116.92|115.27|116.82|120.46|116.34|117.08|112.36|113.31|117.67|115.64|116.1|121.01|120.61|117.69|120|122.16|122.53|119.25|121.69|125|120.95|121.44|117.27|116.62|118.45|110.12|110.7|110.81|112.66|113.39|110.51|114.91|120.97|117.25|113.01|113.9|112|111.38|108.6|107.64|112.07|110.99|111.91|112.73|112.59|110.39|108.9|109.35|110.42|106.52|103.34|104.29|103.93|101.65|101.28|98.43|98.2|100.31|101.3|101.21|100.14|97.42|94.58|90.48|91.03|88.49|87.83|92.67|92.23|94.98|94.97|94.06|97.17|96.89|92.64|92.86|89.95|90.54|88.15|88.24|88.11|87.05|86.81|87.29|84.97|85.06|90|91.91|87.35|87.44|84.48|79.19|77.34|79.06|77.19|77.39|76.13|75.48|73.53|71.6|73.69|73.25|76.51|79.9|79.3|74.03|74.6|71.03|76.72|76.21|75.16|78.8|80.44|79.99|79.2|78.15|76.17|75.2|72.99|72.15|72.19|70.7|73.14|71.62|70.31|68.99|69.47|70.27|71.53|71.59|70.91|70.7|70.6|70.46|69.84|69.01|69.14|67.54|66.14|67.63|66.88|66.25|66.19|65.3|64.35|63.01|61.29|59.85|59.96|59.58|59.97|60.22|60.4|59.45|58.78|56|56.98|57.84|57.23|54.32|53.69|53.1|51.49|52.47|49.91|52.72|53.8|53.88|51.79|52.49|50.47|50.87|50.88|49.7|49.76|47.79|46.53|46.42|45.65|45.47|45.5|44.95|44.73|43.37|43.32|42.33|40.16|40.45|41.69|38.24|38.31|39.57|39.68|38.33|38.71|37.18|35.45|34.33|35.7|37.03|36.23|36.66|35.87|34.4|34.77|34.97|38.32|38.07|38.16|39.34|39.29|38.39|36.66|36.74|37.41|39.43|38.79|38.66|38.48|38.55|40.22
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|71.35|68.03|71.12|63.9|63.16|65.19|69.45|69.52|67.44|69.38|72.65|77.09|76.69|76.27|78.82|77.65|78.06|73.35|76.65|71.25|71.65|73.26|73.4|75.3|75.13|73.92|83.06|82.2|82.04|82|84.24|84.02|82.87|85.6|86.91|89.41|89.83|90.19|91.12|91.96|93.39|94.18|92.18|92.58|88.98|84.96|83.88|82.49|79.91|82.87|83.69|84.79|88.43|86.16|83.99|82.06|80.38|79.13|84.4|87.4|87.34|80.24|86.04|84.53|98.71|95.25|99.45|98.02|95.31|94.52|92.83|98.38|102.25|103.24|102.03|105.92|109.63|109.67|109.26|108.97|108.04|111.93|112.38|114.82|117.34|117.49|109.29|107.8|105.95|104.07|101.91|99.37|100.65|100.65|102.13|100.33|97.85|97.92|97.83|93.1|89.15|92.67|92.26|90.42|90.46|89.46|87.8|88.3|91.2|88.4|88.88|89.97|87.88|86.99|88.52|88.64|92.46|93.21|93.78|93.4|92.71|94.12|89.33|89.28|87.49|87.16|87.36|85.18|81.69|81.83|81.26|80.03|82.87|81.11|82.36|76.84|74.62|72.19|71.84|72.4|74.11|73.19|75.87|75.56|76.74|75.72|73.56|71.01|74.61|74.3|75.08|74.72|77.33|77.57|77.49|78.36|80.09|78.56|79.11|79.73|76.57|73.39|71.53|67.87|69.55|69.23|71.72|72|70.21|68.95|68.47|68.65|70.3|73.63|72.21|70.93|72.99|74.02|77.29|73.05|72.12|74.68|74.49|75.13|72.67|72.82|68.37|66.27|64.83|64.86|60.75|65.49|65.5|62.1|66.06|64.82|67.82|69.81|73.34|70.77|68.75|67.49|69.6|73.61|76.75|75.65|76.81|79.22|78.93|78.09|78.2|75.47|74.22|69.37|68.27|70.4|69.06|67.42|72.85|76.29|68.49|69.94|75.51|75.02|74.99|67.78|69.74|64.61|58.9|61.77|70.4|70.79|71.95|76.41|75.38|78.91|77.27|91.86|92.75|88.04|88.14|87.37|80.31|81.37|83.77|85.22|86.07|81.86|82.2|83.4|89.94|89.56
00430|8940|/equities/seagate-technology|SnP500|30.18|30.91|29.06|27.61|31.46|33.12|36.03|36.72|34.29|36.04|34.45|35.46|34.52|33.07|38.83|37.76|41.03|39.2|49.29|43.68|42.75|45.75|48.92|49.01|50.48|45.71|51.39|49.89|50.79|47.14|48.25|45.24|47.48|48.97|53.69|53.22|54.27|55.74|55.48|56.68|57.36|59.56|58.35|58|55.56|52.05|53.23|56.51|54.8|56.93|61.21|62.32|61.63|59.52|56.51|58.92|63.63|66.25|65.86|68.59|68.2|64.68|66.22|65.81|65.33|62.57|61.62|62.93|57.7|52.45|53.78|56.45|56.23|57.9|61.15|62.82|62.9|60.58|59.06|57.21|58.09|59.5|58.64|59.73|59.15|57.12|56.41|55.19|55.5|53.7|52.24|51.18|49.46|50.68|53|55.64|55|56.06|55.19|53.53|50.32|49.47|51.75|50.93|50.51|49.52|53.01|58.57|62.1|58.65|56.74|55.04|55.98|50.22|51.51|49.03|48.29|49.33|48.21|49.45|49.9|49.8|46|45.33|43.4|41.26|40.89|39.45|38.77|40.13|39.2|40.74|40.61|40.95|47.56|46.63|46|45.49|41.96|43.96|43.69|43.15|43.55|41.11|40.03|41.27|36.48|34.5|35.79|35.81|36.86|34.93|34.81|32.31|32.29|32.31|34.74|35.56|33.44|37.7|35.46|33.55|31.39|29.91|30.51|27.82|28.32|25.35|27.24|27.31|29.13|28.06|27.49|27.97|28.08|29.5|31.26|30.58|30.25|30.14|32|34.18|35.06|34|30.91|30.02|26.22|25.82|24.96|24.69|23.04|23.64|23.73|21.87|25.68|26.89|30.82|30.05|29.55|29|28.45|25.55|27.01|28.07|26.58|28.23|27.1|27.25|27|26.48|26.39|20.71|20|19.6|18.35|16.8|16.12|15.54|16.15|16.49|15.68|16|17.71|18.09|16.15|15.31|11.76|10.93|10.22|10.82|11.82|11.02|10.47|11.25|10.34|11.91|11.65|14.11|14.35|16.8|16.65|16.29|15.29|14.22|15.27|15.89|16.53|16.57|17.11|17.28|17.66|18
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|43.62|40.21|40.25|40.88|41.41|41.61|43.7|43.69|42.79|42.92|45.75|45.25|45.43|44.25|47.63|49.38|51.57|48.58|48.8|48.25|46.86|49.98|51.14|51.35|51.79|49.28|54.73|55.55|53.35|49.63|52.65|52.12|51.36|52.1|52.31|50.25|49.14|49.1|49.26|48.84|47.82|46.96|44.85|44.43|46.18|44.7|45.55|46.78|46.11|45.37|47.24|47.9|45.88|41.18|40.63|40.14|42.07|42.57|42.33|43.35|42.33|41|40.26|39.09|39.09|37.91|38.96|36.26|33.11|32.44|31.97|34.3|34.89|36.3|36.9|37.21|36.21|36.36|35.03|33.55|32.45|32.48|33.18|33.51|33.73|34.72|34.95|33.22|33.31|33.04|32.94|32.55|33.53|33.01|32.59|32.3|30.7|32.18|31.8|32.26|32.34|33.49|33.63|32.75|32.28|31.35|31.18|31.3|33.2|33.84|33.91|33.75|33.13|32.11|32.52|32.16|31.91|31.77|30.82|31.24|28.36|27.92|27.17|26.68|26.99|28.07|30.6|29.6|28.85|29.41|29.16|29.91|30.47|27.03|27.53|27.52|25.75|24.63|23.18|24.12|24.5|24.2|24.09|23.82|22.99|22.5|21.91|21.5|22.44|22.03|24.11|23.82|24.05|22.52|22.33|21.08|19.51|19.21|18.93|18.62|18.76|18.23|18|17.06|17.28|16.16|16.52|16.89|17.11|16.65|16.75|16.68|15.99|15.79|15.34|15.82|15.56|16.56|16.24|15.2|14.25|13.33|13.58|13.92|13.82|15.92|15.35|15.41|15.82|15.49|15.36|15.48|15.79|15.23|16.12|16.12|17.61|17.6|19.23|18.91|18.81|19.12|19.31|19.72|20.3|19.5|19.62|19.64|21.24|20.28|20.52|19.67|19.6|18.48|17.54|17.56|16.95|17.47|17.97|18.12|16.84|16.61|18.12|17.73|18.13|17.44|17.27|16.81|16.51|17.58|18.73|17.32|17.11|17.27|17.8|19|19.12|21.69|22.79|22.9|23.19|23.89|22.56|22.93|23.46|22.8|25.65|25.47|25.51|25.73|25.82|26.27
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|47.03|47.44|47.38|46.62|46.34|44.02|46.58|47.84|47.45|45.62|48.72|49.81|51.16|49.41|50.35|51.15|50.81|50.63|50.05|48.55|46.81|46.33|45.22|46.65|48.53|49.14|53.08|51|50.98|49.86|51.23|50.76|50.2|49.65|52.06|51.39|52.16|53.73|53.79|53.13|52.72|53.51|55.02|53.55|54.78|55|54.46|55.79|53.38|53.49|53.88|54.99|52.78|53.9|56.19|57.34|56.6|55.62|55.88|57.36|55.02|53.55|55.13|55.69|55.19|54.3|56.2|55.12|53.95|51.73|52.81|53.4|51.67|52.9|51.92|53.78|53.14|52.09|51.57|50.5|49.83|50.74|50.99|51.15|50.51|51.87|52.09|50.55|50.49|50.05|49.85|49.13|49.38|48.99|49.38|48.56|48.61|48.17|48.2|48.23|48.04|46.66|47.06|46.62|46.61|46.02|46.44|45.26|46.14|45.77|43.52|44.62|44.99|43.45|44.01|44.16|44.81|45.7|44.75|46.04|45.61|45.16|43.65|42.52|43.03|43.38|42.78|41.8|42.59|41.98|41.4|43.02|44.15|43.52|43.39|41.9|40.11|40.81|39.55|40.41|40.09|40.55|41.32|42.24|40.62|41.8|40.94|41.31|41.12|40.72|39.95|40.01|39.26|39.27|39.2|38.56|37.95|38.01|37.91|37.19|36.59|35.93|36.01|34.99|35.92|35.78|35.61|34.2|32.87|33.16|32.89|34.47|34.53|33.77|33.45|33.3|32.34|32.2|32.77|33.47|33.05|33.59|34.2|34.41|35.3|35.34|34.74|34.52|34.19|34.55|33.1|33.87|33.48|32.08|32.28|31.93|32.2|32.41|32.28|31.93|31.43|31|30.11|29.3|29.3|29.59|29.34|28.92|29.27|28.91|29.05|28.71|28.09|28|27.95|27.84|27.34|26.5|26.18|26.86|25.8|26.39|26.88|26.82|26.89|27.23|26.09|25.87|25.71|25.36|26.27|25.05|24.89|25.79|24.69|24.09|23.89|25.47|25.93|26|26.13|26.8|25.97|26.57|25.95|26.61|27.5|27.43|27.5|27.32|27.63|26.68
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|86.35|84.43|83.33|82.8|81.16|80.83|85.77|87.75|86.05|87.38|90.35|92.24|91.43|87.54|89.17|89.47|82.3|80.69|80.67|79.61|76.72|82.88|85.5|86.02|85.61|83.87|93.12|90.65|92.77|88.68|88.67|93.52|91.67|93.21|94.4|93.11|93.21|96.31|95.44|96.95|95.67|94.08|94.31|94.51|97.18|94.44|94.76|95.97|95.28|95.64|95.52|96.58|94.74|93.33|90.92|91.43|91.23|91.08|86.72|88.17|86.7|82.9|82.44|81.5|80.97|79.77|78.81|76.63|75.81|72.33|71.31|72.11|73.2|73.35|71.72|72.75|72.86|72.52|71.21|69.74|68.61|71|70.7|67.61|69.08|69.33|68.09|67.55|67.99|68.17|67.9|66.47|66.68|66.44|67.3|66.17|63.19|65.03|65.16|67|67.6|68.61|66.18|64.54|63.67|60.45|61.18|63.83|65.34|63.95|61.09|60.83|60.3|59.56|61.61|61.14|62.5|62.33|61.57|61.67|64.86|61.27|59.75|61.67|59.7|60.96|59.35|57.95|57.64|57.45|56.21|58.76|59.34|56.85|57.34|62.45|60.87|59.18|57.25|61.48|61.29|62.83|63.68|63.49|62.59|62.65|61.12|59.31|57.54|55.21|56.12|56.35|55.99|55.39|53.98|52.83|55.4|54.48|54.25|55.06|54.75|53.82|52.75|50.13|50.41|49.86|49.4|50.93|52.87|50.78|48.26|47.17|47.37|49.87|49.77|51.7|49.8|50.02|48.74|47.73|47.72|47.45|46.89|47|45.56|45.12|43.17|43.05|44|44.1|42.46|43.08|44.14|41.58|42.38|38.62|40.66|40.32|40.17|39.12|39.22|37.85|35.82|35.98|35.55|35.51|34.08|33.42|33.43|32.98|32.54|32.15|31.89|31.87|30.95|30.13|29.81|28.37|28.68|28.89|28.39|27.81|28.71|28.78|27.66|27.2|26.43|26.82|24.68|24.03|24.8|24.12|23.6|24.82|23.55|25.4|24.49|25.77|26.28|27.73|28.11|28.5|27.72|27.46|27.18|27.93|28.74|28.27|28.54|27.99|27.56|27.85
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|100.1|104.67|115.72|122.4|122.16|127.26|121.91|120.01|115.24|116.8|129.52|132.68|137.81|136.21|146.52|150.86|144.91|142.6|143.05|137.56|139.54|137.8|138.97|137.17|139.33|120.36|120.87|121.43|121.31|121.51|122.31|122.78|125.36|129.96|133.07|131.71|131.14|129.8|135.96|132.28|137.26|137.41|138.18|133.41|136.53|138.52|136.88|126.07|124.36|120.2|120.1|120.11|120.14|119.17|121.12|125.14|125.78|124|129.49|130.71|129.32|127.3|128.84|130.31|123.52|121.72|120.71|120.4|115.61|109.91|108.88|116.37|113.53|114.71|117.98|118.35|119.24|107.63|105.85|105.23|102.73|105.82|108.53|112.52|111.28|110.41|111.01|107.18|107.51|106.57|104.64|98.39|101.12|103.24|100|100.29|102.72|104.34|106.51|100.8|99|98.74|94.21|94.93|79.67|79.34|79.83|76.97|75.77|71.27|79.37|78.09|77.67|75.72|76.32|76.11|77.18|79.08|74.87|75.64|75.86|76.26|72.11|73.5|71.28|71.44|70.31|68|67.33|71.88|72.26|73.54|74.36|72|71.51|71.36|66.61|67.96|65.47|68.57|68.99|68.62|70.6|70.52|69.89|70|67.29|66.22|67.65|66.95|67|62.5|62.46|60.75|59.55|60.32|62.27|62.99|62.99|62|61.12|58.46|54.29|52.79|54.99|54.7|54.04|54.17|52.04|52.06|53.36|52.95|51.39|49.74|48.94|49.84|48.83|49.8|50.81|47.59|45.89|46.92|47.05|46.58|43.75|44.82|43.71|42.74|44.3|44.24|41.57|43.07|44.25|42.59|44.33|44.33|45.44|47.37|47.39|46.84|46.88|47.25|47.25|49.94|49.12|48.66|47.54|47.88|47.22|45.31|46.32|46.13|46.63|45.18|46.39|44.8|43.36|44.49|44.5|45.39|43.01|44.03|44.84|42.5|43.72|41.81|39.16|39.11|33.55|33.7|36.13|35|36.85|38.09|33.05|34.5|34|43.49|45.32|45.03|46.33|47.25|43.71|41.18|42.91|44.34|46.15|41.63|42.95|41.38|44.26|44.37
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|185.65|184.55|185.58|187.37|186|187.22|192.31|193.88|192.26|184|186.63|191|192.33|185.39|194.67|201.59|203.1|198.48|194.98|188.4|182.17|184.29|179.53|177.18|184.17|183.77|191.82|192.75|187.15|184.76|183.28|180.04|173.86|173.71|179.91|176.37|176.59|181.64|183.44|184.57|187.03|184.91|189.74|188.45|191.65|199.88|194.8|197.32|185.15|181.82|190.49|192.19|192.93|195.64|199.04|202.63|201.3|196.88|185.55|184.84|185.03|181|181.21|180.38|178.21|178.11|179.11|179.8|172.88|168.67|168.41|165.95|163.89|165.75|165.52|172.86|170.62|169.9|169.09|166.63|168.14|169|170.8|169.1|166.13|166.96|167.17|164|169.22|166.33|165.23|165.14|165.6|161.85|160.83|160.13|157.11|156.01|154.27|151.56|152.09|151.89|150.97|150.2|150.69|148.03|144.89|144.14|147.77|145.4|144.82|144.34|146.18|142.49|143.85|142.1|141.18|144.36|144.06|147.5|150.34|148.42|143.82|138.88|139.96|141.76|142.48|136.84|137.5|138.88|136.04|148.17|148.14|155.55|155.18|152.88|150.3|149.68|145.58|157.22|157.3|156.38|165.85|168.82|168.64|168.57|165.75|165.86|162.04|155.67|149.1|150.62|149|150.42|150.31|151.05|150.3|153.11|151.56|153.9|150.31|150.4|148.67|146.42|148.39|146.31|146.4|143.45|141.81|139.49|143.2|145.19|142.57|143.16|143.54|143.55|143.11|146.67|153.07|150.07|149.21|147.97|150.39|148.07|153.73|150.88|146.04|150.16|147.66|147.29|140.42|139.83|142.56|135.21|139.71|136.08|145.75|144.21|146.15|140.02|136.8|135.37|137.12|136.23|133.18|128.74|129.06|127.32|129.84|129.17|130.17|127.59|123.77|119.41|118.86|123.36|122.55|116.6|115.86|116.78|112.67|113.27|118.87|121.24|120|113.41|108.5|105.12|102.54|106.27|111.56|107.24|104.88|109.69|105.91|107.87|99.46|114.54|113.11|111.49|112.69|111.46|106.08|106.68|104.35|108.29|110.2|106.37|108.39|108.16|108.22|103.87
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|83.39|87.41|95.83|102.35|101.3|104.77|111.87|112.85|111.45|111.95|117.54|119.42|119.28|115.14|115.77|118.76|118.09|117.33|114.53|109.9|108.6|110.75|105.44|102.4|106.39|107.56|116.17|114.34|115.21|113.6|114.37|114.05|112.39|112.41|115.39|114.61|116.34|118.88|119.16|122.94|122.54|123.24|129.31|126.82|127.44|130.41|128.32|133.26|128.37|124.55|127.28|129.3|128.34|127.35|126.4|128.61|128.11|126.25|121|122.2|121.82|121.01|119.6|116.23|114.85|113.26|114.15|115.75|112.25|108.29|106.08|102.44|102.34|104.86|104.1|108.73|109.3|110.07|110.44|107.59|107.29|109.84|110.57|109.51|108.48|109.57|111.26|110.85|112.46|109.77|109.05|108.56|108.69|105.76|102.77|101.87|100.15|100.8|99.91|99.22|99.16|98.95|98.71|96.96|96.58|94.33|93.91|92.09|93.61|92.78|92.97|92.19|92.35|89.67|94.29|90.52|91.96|92.75|91.6|95.82|98.2|94.55|91.82|88.2|87.97|91.27|91.53|87.37|88.14|88|86.16|89.78|89.92|93.37|94.84|93.26|90.51|88.58|84.47|91.76|87.33|87.24|91.97|92.15|90.24|89.84|88.54|87.93|88.15|88.5|86.1|86.2|85.36|84.48|82.55|81.86|83.26|81.92|80.48|81.84|80.11|79.08|78.2|75.54|76.67|76.17|76.39|75.92|73.54|72.39|74.12|77.3|75.54|77.17|78.22|78.14|80.42|80.91|84.97|81.95|80.83|81.33|81.1|80.55|82.05|77.98|76.9|79.71|81.85|82.65|74.32|74.08|76.29|72.13|75.33|72.79|80|80.18|82.29|73.27|73.46|72.98|76.52|77.68|78.59|77.22|76.04|75.11|75.84|75.97|77.38|73.16|74.39|71.34|70.04|67.98|66.23|65.86|67.04|66.17|62.64|64.82|68.4|68.55|69.8|65.4|61.87|58.12|58.42|61.37|70.35|65.56|68.1|66.9|67.72|73.24|68.15|83.01|86.46|84.56|85.55|84.96|82.22|81.85|80|86.27|89.21|83.97|83.76|82.02|83.15|78.68
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|142.48|138.13|158.45|153|158|163.13|168.79|171.36|167.79|167.54|173.67|172.46|168.5|165.27|169.78|165.86|163.77|159.27|161.98|153.45|152.51|156.84|157.88|157.36|158.89|152.87|168.08|167.72|164.85|157.89|162.43|161.81|159.5|161.15|160.98|155.75|155.78|155.54|156.55|155.97|155.22|152.29|154.84|147.09|148.5|146.51|145.06|143.99|143.44|145.59|147.85|146.02|145.46|141|131.2|133.96|132.8|135.62|135.24|139.32|137.44|133.53|136.83|135|136|134.69|135.12|131.77|127.47|122.43|116|121|120.76|123.46|125.6|126.87|125.29|125.45|124.51|121.71|120.21|124.3|122.73|119.13|119.6|118.51|119.53|116.43|117.93|117.56|116.07|114.34|115.49|115.5|116.34|115.75|110.32|111.79|113.51|112.76|111.67|113.84|110.62|109.07|109.43|107.53|99.67|100.3|108.12|106.99|109.07|108.24|107.46|104.42|106.02|105.86|106.45|107.49|105.09|104.5|101.9|102|98.62|98.85|98.64|100.63|100|96.01|95.4|95.71|98.35|96|95.45|93.98|95.61|93.5|92.36|89.83|86.81|91.72|92.03|91.26|91.42|91.4|89.14|87.37|84.96|81.17|84.42|81.63|82.71|81.72|80.75|81.59|79.27|79.31|79.64|79.02|81.71|81.66|80.85|79.31|79.77|76.99|78.55|78.19|78.09|80|77.6|75.54|77.38|78.37|76.54|75.73|71.46|72.38|72.09|71.49|73.17|73.15|69.42|70.22|70.08|68.59|67.45|70.12|66.4|60.93|61.6|62.35|61.83|63.11|63.27|58.38|60.79|58.53|60.62|61.89|63.45|60.6|59.62|58.58|60.79|61.27|61.53|60.63|60.19|60.39|62.31|61.39|59.34|56.15|54.46|53.63|52.18|51.74|51.61|49.78|50.86|52.42|49.52|51.22|55.36|55.17|54.04|51.86|49.08|46.48|43.89|44.97|50.78|48.32|48.57|50.13|46.93|50.47|50.51|57.42|60.12|61.29|62.74|63.39|60.12|57.29|55.79|56.85|60.63|59.73|59.49|59.9|62.22|61.33
00438|7956|/equities/southern-co|SnP500/R1000VALUE|48.01|48.18|48.94|47.42|47.25|46.8|46.42|46.99|46.4|44.46|44.72|44.66|45.3|43.91|43.48|45.1|46|45.98|44.98|44.79|44.04|43.48|42.72|42.5|43.59|44.03|46.5|45.53|44.75|43.01|43.47|43.52|42.93|41.91|42.77|42.28|42.96|43.77|43.12|43.52|44.15|44.9|44.98|44.25|44.48|44.8|44.24|45.04|44.12|44.11|45.8|46.28|45.69|48.21|50.65|52.06|51.4|49.95|49.38|50.42|49.34|48.05|47.56|47.15|47.3|46.78|47.23|46.42|47.46|46.25|45|44.3|43.33|43.62|43.42|44.71|44.32|43.8|43.53|43.53|43.38|44.62|44.89|44.52|43.92|45.18|44.13|43.52|43.76|43.71|43.24|43.46|43.77|44.16|46.27|45.16|44.69|43.66|43.55|42.96|43.55|42.09|42.22|42.38|42.49|41|41.28|41.25|41.35|41.36|40.55|40.81|41.13|40.24|41.32|40.72|41.25|42.42|41.22|41.31|42.42|41.87|41.52|40.52|41|41.53|41.35|41.16|41.81|42.26|42.28|43.76|44.22|45.22|45.51|44.98|43.39|44.24|42.84|44.75|44.47|43.99|45.39|46.52|45.96|47.26|48.09|48.47|47.72|47.06|46.84|45.75|45.37|45.22|44.69|44.84|44.2|43.85|43.88|44.23|43.45|43.18|44|42.22|43.49|42.93|43.73|43.57|41.88|42.87|43.02|45.52|46.52|46.51|45.6|45.91|46.08|45.39|45.06|46|45.3|45.91|46|46.82|47.48|48.35|47.76|47.56|46.43|46.45|46.36|47.98|47.38|45.94|45.8|45.58|45.44|45.27|45.91|45.63|44.79|44.73|44.92|44.24|44.34|45.06|44.13|44.37|44.37|44.77|44.26|44.94|45.29|45.37|44.71|45.87|45.96|44.71|44.21|44.07|42.93|43.09|43.9|43.21|43.16|43.95|42.66|42.69|42.49|42.65|42.19|40.51|40.59|41.06|40.41|39.45|39.28|39.79|40.14|40.11|40.06|40.63|39.47|39.79|39.43|39.62|39.92|40.08|40.37|39.46|39.17|38.54
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|36.6|35.13|37.62|39.35|40.67|42.3|41.7|43.93|43.24|43.65|49.88|45.9|47.45|45.26|46.72|46.47|45.08|40.56|39.88|38.65|37.81|39.49|38.53|37.78|37.07|35.19|39.3|37.95|36.66|34.82|34.9|34.87|32.47|33.72|34.71|34.71|36.89|37.11|37.19|41.93|42.95|42.57|43.44|42.23|42.52|41.77|44.65|46.41|45.29|43.3|43.63|45.11|43.46|43.5|44.94|45.33|40.24|40.45|42.83|41.5|40.22|41.68|41.35|42.24|38.48|38.93|38.24|34.55|33.85|31.38|30.76|33.5|33.44|34.71|33.99|33|32.08|32.19|30.01|28.48|28.67|29.36|27.79|27.57|27.68|27.15|27.28|26.2|27.64|26.48|25.88|24.6|24.46|24.06|24.04|23.54|23.1|23.8|23.3|23.38|24.09|23.14|22.15|21.76|21.42|21.42|20.98|20.84|21.67|21.17|19.48|18.8|18.95|18.74|18.31|18.62|18.6|18.22|17.75|17.53|17.2|16.05|15.14|14.79|14.46|14.43|14.06|13.04|12.97|13.28|13.27|13.68|14.13|13.77|13.78|13.46|12.86|12.96|13.35|13.93|13.94|14.18|14.4|14.38|14.15|14.08|13.45|13.46|13.11|12.83|13.47|12.95|12.29|12.19|11.76|11.63|11.64|11.67|11.22|11.54|11.28|11.05|10.9|10.13|10.47|10.25|9.75|9.58|9.3|9|9.08|9.03|8.75|8.9|8.87|8.99|8.78|8.82|9.01|9.23|8.93|9.21|9.1|9.03|9.15|8.87|8.72|9.48|9.23|9.3|9.1|8.92|9.11|8.85|8.86|8.18|8.02|8.11|8.22|7.84|7.97|8.18|8.22|8.31|8.34|8.35|8.91|8.7|9.46|9.65|9.96|9.55|9.41|8.92|8.52|8.72|8.52|8.69|8.34|8.42|7.73|7.71|8.18|8.53|8.71|8.83|8.68|7.76|8.02|8.47|8.79|8.02|8.16|8.32|8.08|8.39|8.3|10.06|10.38|10.65|11.28|11.59|11.34|10.95|10.98|11.5|11.92|12.15|12.05|12.14|11.89|11.3
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|93.17|92.01|93.52|93.44|96.86|96.89|104.94|106.8|105.33|107.31|109.61|109.14|107.7|104.38|106.88|106.28|106.1|98.25|101.57|98.24|97.66|100.74|99.78|99.69|100.51|96.02|105.09|105.68|104.79|104.46|107.49|107.6|106.75|105.53|107.48|105.3|103.51|102.36|103.5|104.01|103.28|99.48|99.82|97.01|96.22|94.92|96|96.53|94.71|95.75|97.82|98.94|97.91|96.19|93.44|93.49|92.22|94.68|95.23|96.69|97.1|94.16|95.5|94.18|95.49|95.58|95.2|93.75|89.88|83.69|83.56|88.44|89.57|92.97|91.72|91.7|91.28|91.28|90.2|88.56|87.69|90.75|85.04|86.59|88.54|88.01|88.92|87.07|87.7|87.09|87.51|85.58|86.65|85.52|85.52|81.53|78.34|80.51|81|79.67|79.55|82.19|81.62|81.95|81.35|78.86|78|78.06|81.42|81.05|80.75|81|81.29|80.55|80.58|81.38|82.33|83|80.81|79.27|78.6|77.16|90.54|90.45|89.69|90.01|90.35|87.64|86.46|87.42|86.81|85.36|87.25|83.78|83.2|82.4|79.66|77.91|75.27|80.06|79.84|79.15|79.44|80.87|79.66|76.65|74.54|76.5|78.71|77.61|80.77|81.87|80.23|78.83|77.51|77.93|78.64|76.13|76.56|76.82|76.87|75.22|74.17|72.01|74.99|71.65|71.16|72.25|71.07|68.43|68.94|69.67|68.1|69.98|70.38|74.49|76.5|78.08|76.3|71.75|65.72|67.7|67.37|68.14|68.45|68.41|64.98|59.99|62.06|64.64|60.56|62.9|65.44|63.45|69.38|66.33|69.84|71.77|74.03|72.79|77.29|76.07|76.56|79|80.12|77.9|75.7|74.12|75.5|75.5|73.32|71.17|70.98|72.66|70.46|69.03|68.34|63.54|64.25|66.25|62.25|62.43|67.46|66.55|65.6|62.24|57.83|54.89|48.61|51.16|55.6|54.78|56.18|60.76|57.45|61.86|60.1|66.56|69.24|69.52|73.73|73.67|70.94|67.87|67.56|68.76|74.02|74.32|73.58|73.5|73.11|76.69
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|109.44|109.64|119.29|117.81|116.48|118.66|119.21|120.3|117.84|117.34|115.64|120.62|121.89|122.85|125.46|121.12|120.11|148.67|147.9|142.4|139.69|137.56|140.19|144.6|141.35|139.35|145.5|143.7|141.22|132.35|136.76|135.58|133.53|134.92|137.51|135.2|136.13|137.37|137.59|136.36|133.81|134.93|137.5|138.33|141.63|139.47|139.34|139.93|136.83|136.88|135.37|134.74|131.04|129.67|133.71|135.47|134.24|131.7|131.02|132.72|132.07|128.27|130.71|129.1|127.59|127.1|127.62|126.37|122.32|117.83|117.02|117.68|115.3|116.89|117.43|118.18|118.73|119.7|119.08|118.45|116.95|117.79|118.49|119.62|119.37|118.42|118.9|118.03|115.66|114.24|112.56|112.48|114.4|114.81|114.7|111.77|109.81|112.62|112.55|114.25|115.83|117.55|113.31|114.87|116.87|115.92|116.97|116.59|120.29|115.89|115.12|115.5|114.3|114.88|117.54|117.75|120.49|118.94|116.07|116.44|117.31|118.66|116.38|114.72|115.13|115.92|116.06|112.88|113.26|115.71|114.27|116.83|116.99|116.65|119.4|117.27|113.13|110.72|106.75|107.22|109.2|110.21|112.25|112.57|110.3|108.78|108.57|107.95|108.96|104.57|106.7|104.85|101.42|98.61|95.51|96.74|96.87|96.76|95.09|94.64|94.75|95.04|94.62|91.71|91.52|93.62|94.14|93.86|91.68|91.07|92.5|94.25|94.65|90.62|90|91.43|90.74|91.5|93.86|93.33|91.26|91.03|91.46|89.41|92.34|94.23|92.47|92.33|92.53|91.7|87.93|87.5|87.89|85.72|86.89|81.5|82.8|84.62|86.99|86.78|86.84|84.65|83.54|84.99|86.64|87.6|86.02|88.36|88.5|85.02|86.93|82.59|84.01|84.5|77.84|78.95|78.2|76.84|78.76|80.76|78.6|76.98|79.42|81.02|83.28|84.24|84.5|81.83|79.92|80.62|83.06|79.24|80.78|84.17|81.24|80.47|76.19|82.54|91.59|90.46|92.17|90.99|85.19|86|85.72|85.06|88.78|90.15|92.3|90.48|91.97|93.77
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|98.45|96.09|96.79|93.77|91.96|88.15|91.47|93.85|91.67|90.3|94.37|98.38|96.54|95.59|97.25|95.83|94.36|99.62|97.51|95.89|95.46|100.02|99.65|96.84|99.48|95.14|103.27|101.72|102.31|100.84|98.27|97|94.92|96.66|97.5|95.05|94.96|96.67|96.37|95.69|94.59|93.65|97.44|93|93.36|90.45|93.12|93.49|91.84|90.37|94.83|95.25|94.85|92.07|91.35|92.42|93.05|94.9|90.82|95.35|94.81|92.55|94.52|92.79|90.64|87.84|87.38|87.36|84.17|79.82|81.59|83.14|80.82|82.58|83.38|84.07|83.61|82.44|81.06|80.13|80|80.53|81.89|84.4|85.69|84.09|85.88|84.2|85.4|84.73|80.43|79.57|80.79|77.69|77.13|78.87|80.26|82.35|80.78|81.21|80.55|81.36|79.45|82.15|83.81|79.43|77.84|76.13|78.62|77.83|75.48|75.19|75|72.02|74.48|74.32|75.38|74.35|73.36|74.17|74.54|73.45|69.85|67.31|67.42|71.11|70.75|68.98|67.63|68.4|67.93|70.37|71.07|70.65|70.83|67.41|65.5|64.85|65.09|67.64|67.2|66.4|67.41|68.64|67.99|66.24|65.2|64.71|65.98|65.04|65.1|64.84|65.43|65.83|64.66|62.82|63.75|63.67|62.66|63.68|61.5|58.55|56.65|54.34|55.8|55.83|54.38|54.48|54.26|52.57|52.74|52.57|52.6|52.69|52.3|54.73|55.5|56.09|55.92|54.18|54.25|53.76|54.36|52.83|52.87|52.23|50.7|53.15|53.49|55|54.14|54|51.63|49.9|52.41|50.48|52.65|53.65|54.72|53.28|54.13|54.25|55.67|54.76|54.6|52.84|53.15|54.25|53.77|53.79|55.48|54.4|53.08|52.3|51.72|50.65|49.74|46.39|47.49|48.68|46.47|47|49.25|48.4|49.38|49.25|49.73|48.51|46.74|46.6|48.6|46.31|46.05|47.4|44.94|49.02|48.94|54.67|56.38|58.18|59.49|60.03|57.52|57.67|58.22|60.22|62.44|62.86|62.75|59.62|59.1|58.39
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|25.75|24.98|28.43|29.08|27.8|29|29.98|30.42|29.66|30.14|31.95|31.57|31.88|30.23|33.92|30.56|31.83|30.05|32.27|31.88|31|30.56|31.25|32.01|32.76|32.22|34.86|34.12|34.43|34.62|35.3|33.33|32.91|32.42|33.03|32.92|32.79|32.36|32.46|31.82|33.17|31.55|30.83|31.1|30.51|30.5|30.16|32.19|32|31.34|31.67|32.56|32.8|32.12|30.84|30.8|28.99|29.76|29.38|30.45|29.61|29.15|29.29|29|29.27|29.05|28.23|27.08|26.08|24.75|24.26|24.86|24.57|25.28|24.35|25.82|25.7|25.37|23.06|22.9|23.1|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|34.79|34.68|36.8|32.06|31.68|31.98|32.35|32.59|32.12|31.02|30.45|31.64|30.56|29.2|31.96|31.18|30.35|29.97|31.42|29.6|28.22|29.26|29.32|29.75|29.95|28.7|31.85|33.23|30.61|30.31|31.96|33.72|34.82|35.81|36.04|34.9|35.65|35.45|37.27|37.6|38.46|38|42.94|42.52|42.9|42.06|41.37|41.75|41.35|41.46|43.51|41.64|39.83|39.24|37.28|37.5|36.33|37.99|37.63|37.12|36.95|35.46|34.38|36.89|36.65|35.04|33.68|34.44|35.88|34.42|34.08|35.18|36.09|37|36.9|37.58|36.84|37.57|36.39|36.68|33.71|34.8|34.2|34.47|35.27|34.5|34.25|39.3|40.12|41|41.72|41.83|42.25|43.96|49.85|49.47|49.19|49.6|50.09|50.49|49.28|48.82|48.29|47.82|48.63|47.59|47.89|48.82|52.76|55.75|56.41|56.14|56.14|55.6|56.3|57.45|54.09|54.19|51.69|50.5|49.9|53.98|53.57|54.53|53.91|55|55.19|53.18|53.34|52.78|51.8|53.07|53.57|58.8|59.19|58.99|57.72|57.35|55.76|58.8|58.8|58.58|58.88|59.25|59.14|58.26|57.76|51.22|52.06|50.15|49.78|50.44|49.88|49.05|48.24|47.27|48.85|48.92|49.86|51.39|61.6|59.4|55.51|54.04|57.25|57.05|57.65|58.73|59.18|55.3|54.64|56.63|56.38|55.77|54.25|56.04|56.26|56.69|61.98|61.39|57.85|56.23|57.55|54.8|53.01|62.1|57.29|56.92|58.69|58.76|59.05|61.04|64.61|63.22|69.69|66|67.4|72.53|73.79|74.69|74.51|74.17|77.42|77.57|77.29|77.57|76.32|74.67|75.6|75.1|72.14|67.52|64.62|62.42|62.99|61.92|60.99|58.08|61.82|63.09|61.23|59.69|63.99|64.73|65.05|60.99|61.69|57.6|51.33|57.1|58.37|52.89|50.8|55.12|47.04|54.81|53.83|66.18|65.89|65.02|65.92|65.97|58.65|59.24|59.19|60.89|64.38|58.58|59.78|59.5|60.16|57.65
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|70.62|69.18|71.25|69.77|69.85|71.53|71.84|73.04|71.51|71.83|73.5|73.78|71.06|71.2|77.39|77|73.25|75.02|78.88|79.97|78.99|77.16|77.65|77.69|77.43|73.9|78.43|79.45|81.18|79.87|84.65|84.67|81.85|83.48|84.23|80.35|79.25|79.5|79.44|78.28|80.8|79.74|82.85|80.91|83.46|82.87|81.91|81.43|79.66|77.11|76.84|76.87|75.8|76.05|73.19|75.33|74.94|76.08|75.17|75.06|73.97|73.07|73.5|73.34|71.36|67.58|64.84|61.82|61.55|58.96|60.55|63.03|62.57|63.54|62.43|60.9|60.28|61.3|58.05|58.6|60.17|60.4|59.98|60.14|59.36|58.09|58.12|57.23|57.78|56.9|55.89|58.17|59.29|61.02|60.98|59.87|59.25|61.06|60.24|59.88|59.59|60.82|61.94|56.19|56.42|56.34|56.86|57.73|59.8|62.12|63.68|62.45|62|62.44|63.34|63.98|63.7|66.71|65.11|64.97|63.87|64.72|62.8|63.12|63.52|64.54|64.28|63.36|63.54|64.53|68.24|70.48|71.51|71.56|72.64|72.48|70.46|69.19|68.19|69.09|70.33|69.5|70.3|70.91|69.47|70.36|70.6|68.93|69.19|68.9|68.3|68.73|66.52|66.35|64.88|63.63|61.79|62.48|61|61.58|61.53|59.99|60.52|58.5|59.56|60.54|62.18|63.1|64.12|62.88|62.05|63.17|64.19|61.96|61.61|64.06|63.18|65.31|64.65|64.26|64|63.66|64|62.62|62.55|61.37|60.78|61.73|58.26|58.34|57.24|58.3|59.36|57.26|57.9|55.43|54.91|55.7|58.06|57|57.55|56.81|58.35|58.32|58.37|57.77|56.71|54.84|52.79|52.5|51.97|49.89|50.17|49.93|49.02|51.89|51.48|52.17|53.42|53.2|52.41|52.05|52.5|52.28|54.73|54.41|52.66|52.07|48.68|49.52|51.92|49.43|48.77|51.3|50.63|48.68|47.6|51.67|51.39|50.91|50.68|47.96|45.93|46.49|46.73|47.32|49.6|49.37|51.33|50.47|49.34|49.87
00449|19701|/equities/te-connectivity|SnP500|55.18|53.4|56.81|58|55.71|58.6|63.47|65.14|63.29|63.22|66.36|67.49|67.55|64.8|66.24|64.44|63.88|63.01|61.71|60.46|58.2|61.54|60.76|58.9|59.01|54.81|62.25|62.33|60.86|60.05|62.24|62.76|63.63|65.57|69.56|68.34|68.77|69.04|69.7|70|68.72|68.08|69.32|70.19|70.73|70.45|71.08|73.45|71.49|71.98|72.36|70.83|70.71|68.43|66.13|62.88|63.31|63.95|62.65|64.53|63.8|62.04|64.97|63.79|63.07|61.39|61.74|61.09|56.14|53.1|51.69|56|58.3|60.98|63.12|62.53|62.81|62.36|62.75|61.52|61.8|63.03|63.87|63.45|63.63|61.86|61.71|61.41|61.72|59.52|58.31|57|58.52|59|59.5|61.11|59.29|59.65|59.91|60.03|57.3|58.94|57.99|57.66|57.32|56.6|56.59|56.8|56.15|55.44|54.7|54.53|54|52.04|53.74|52.64|52.89|52.07|52.04|51.55|55.81|53.51|51.73|51.52|51.64|53.03|54.11|50.7|49.65|50.06|49.3|50.31|51.45|50.23|47.86|47.45|46.95|45.8|45.15|45.69|45.65|44.55|45.54|45.72|44.46|44.08|42.41|39.41|41.48|41.09|41.94|41.96|41.35|42.08|40.14|41.15|41|40.49|38.93|39.12|38.67|37.75|37.38|36.27|37.28|36.22|35.85|35.41|35.16|33.69|34.09|31.99|32.28|32.88|32.86|33.99|34.18|35.34|37.09|36.12|35.25|35.04|35.55|35.11|33.15|32.98|31.25|31.4|31.25|32.07|31.88|32.28|32.86|30.5|31.93|30.71|32.82|34.32|36.41|34.72|35.02|34.67|36.74|36.62|37.04|36.09|36.56|35.64|36.05|35.37|34.94|33.83|36|34.77|32.26|31.63|31.16|30.66|32.5|32.46|31.01|32.34|34.33|34.98|35.77|34.06|34.18|30.11|27.85|28.1|28.72|27.69|28.58|29.86|28.81|30.93|29.45|34.89|36|34.89|37.22|37.86|34.61|33.71|35|36.02|36.7|36.43|36.57|37.07|35.87|35.08
00450|13843|/equities/fmc-technologies-inc|SnP500|23.53|23.39|25.05|23.61|24.49|26.12|28.88|28.59|28.39|28.76|31.66|34.13|33.04|32.28|35.03|33.44|33.13|33.62|34.43|31.07|32.38|33.76|32.45|33.53|33.75|27.96|32.61|32.57|32.49|32.37|36.53|37.5|38.78|41.44|41.72|42.39|42.51|41.66|42.47|41.47|42.7|43.46|40.76|39.33|38.83|37.46|37.64|36.8|36.4|38.77|39.78|40.36|40.99|38.61|37.95|38.31|39.87|41.36|45.55|47.86|47.72|43.32|44.68|46.83|57.01|54.21|57.31|56.14|53.46|50.42|51.11|52.59|54.01|55.08|56.53|57.18|61.84|60.41|60.37|61.61|60.18|63.48|60.69|59.6|60.78|60.49|61.67|59.05|58.68|58.1|57.13|55.3|56.05|56.37|57.24|54.85|52.28|54.62|52.56|52.67|51.43|52.89|49.96|50.37|51.31|48.59|49.46|49.49|51.43|52.35|52|52.16|52.67|52.33|50.61|48.21|48.93|49.69|49.72|50.84|51.74|59.6|57.02|56.38|54.84|56.36|55.39|55.15|54.35|55.45|53.23|53.55|54.94|54.51|57.96|58.32|56.48|56.17|54.4|56.29|56.37|55.93|57.6|57.39|55.91|55.43|53.29|49.58|52.48|51.96|54.59|52.7|51.78|51.48|51.24|52|52.02|48.44|47.41|47.06|46.01|44.44|43.69|40.72|41.74|40.8|41.88|41.16|41.31|40.98|40.91|40.36|40.78|44.34|43.93|43.63|46.79|48.17|49.88|48.49|46.85|47.22|47.79|48.03|47.4|46.89|41.04|40.19|40.63|39.28|38.47|41.72|41.14|39.03|42.18|41.53|44.08|44.88|46.91|46.42|47.42|47.99|50.23|49.04|52.4|51.71|50.2|51.89|51.71|53.94|52.94|51.83|52.65|52.27|51.61|54.07|51.72|49.68|51|54|48.22|47.8|47.19|46.96|45.6|44.53|43.25|41.03|37|38.98|41.92|41.18|40.68|42.65|39.74|41.2|38.24|46.37|45.71|44.01|44.26|44.5|39.73|39.82|40.98|43.45|44.73|41.37|41.93|42.16|46.93|47.33
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|32.56|31.84|33.87|37.4|37.88|39.19|41.34|42.59|41.24|40.82|41.93|43.15|43.44|40.93|41.81|42.37|38.98|38.82|41.23|38.84|37.57|39.68|40.45|39.43|39.56|36.06|43.52|43.02|43.66|40.98|43.79|44.12|44.04|45.3|46.43|45.51|44.75|45.3|46.17|46.54|45.1|44.48|44.42|45.04|45.96|44.76|44.4|45.26|43.12|44.78|44.3|44.72|44.72|43.25|42.85|42.28|43.13|42.56|41.82|42.86|42.74|39.62|42.33|42.98|43.88|41.74|41.91|41.53|38.63|36.65|33.19|36|36.37|36.65|36.42|38.3|38.09|39.06|37.92|37.53|36.25|37.63|38.68|38.13|38.31|38.65|39.76|39.32|40.24|39.21|38.87|39.05|38.73|39.51|39.53|39.6|37.4|39.01|38.84|38.56|38.18|39.93|39.1|38.46|37.48|35.74|35.56|36.49|36.47|35.46|36.5|36.64|36.38|31.6|32.65|33.25|32.07|30.76|30.12|29.07|29.01|28.31|27.04|26.71|27.47|28.47|29.06|28.23|27.33|27.85|27.45|27.74|28.65|27.34|28.75|27.58|26.37|26.15|25.6|26.75|26.96|27.05|27.88|28.12|27.11|25.72|26.14|26.41|29.56|28.53|29.82|30.59|30.69|30.17|28.33|29.29|29.46|29.32|28.68|28.79|27.2|26.4|26.42|24.01|24.41|24.32|23.75|23.62|23.6|23.46|23.91|25.01|25.44|25.44|25.69|25.63|26.29|26.96|28.19|27.35|26.62|26.65|27.1|26.69|26.45|26.35|25.63|23.03|24.28|24.94|24.17|24.6|24.63|22.76|23.83|22.42|23.68|25.32|26.91|26.36|27.1|27.18|27.8|27.41|27.48|27|26.98|27.4|27.97|27.11|25.79|24.93|21.55|21.55|19.14|18.97|18.72|17.74|18.01|19.49|18.06|17.88|18.61|18.46|19.96|19.13|18.45|18.81|17.47|17.22|17.98|14.93|14.81|15.97|15.64|17.21|17.85|23.42|24.78|21.67|22.86|23.87|22.36|21.6|21.06|21.79|22.78|22.69|24.43|25|26.26|25.57
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.28|9.68|9.47|9.13|8.64|9.12|9.44|9.56|9.08|9.05|9.26|10|9.67|9.77|10.16|10.98|10.99|10.68|10.73|10.15|9.92|11|11.12|11.24|12.03|11.27|12.8|12.58|12.82|12.73|13.17|13.17|13.24|13.41|13.89|13.33|13.12|13.59|13.68|13.66|13.29|13.42|13.54|13.18|13.17|12.86|12.52|12.83|12|12.26|12.91|11.9|11.85|12.05|12.24|12.67|13.44|12.87|13.67|14.22|13.5|13.7|13.65|13.8|14.14|13.43|13.42|14.15|13.71|13.3|13.21|14.21|14.15|14.65|14.42|14.84|15.17|15.12|14.86|14.76|14.68|15.09|15.16|15.46|15.44|15.5|15.24|14.17|14.48|14.09|13.8|14.16|14.08|14.29|14.51|14.29|14.22|14.32|14.4|13.94|13.85|14.03|13.58|14.62|14.65|14.02|14.06|13.72|14.46|14.45|14.34|14.48|14.37|13.82|15.04|14.57|14.67|15.28|14.19|14.05|14.31|14.19|13.63|13.29|13.39|13.31|13.4|13.1|12.87|12.93|12.59|13.06|12.57|12.47|12.82|12.6|11.89|12.11|11.38|12.42|12.51|12.21|12.75|12.98|13.24|13.81|13.5|12.88|13.07|12.4|12.57|12.49|12.4|12.3|11.92|11.27|11.17|11.06|11.09|11.06|11.1|11.1|11.33|10.5|10.88|10.76|10.83|10.76|10.07|10.01|10.13|10.62|10.51|10.89|10.6|10.9|10.96|11.13|11.53|11.41|11.36|11.51|11.68|11.73|11.98|12.02|12.64|12.69|12.84|12.94|11.91|12.59|12.66|11.84|12.55|12|12.26|12|12.45|12.13|12.49|12.7|13|13.03|13.17|13.23|13.41|13.76|13.71|13.06|12.87|12.71|13.04|12.77|12.23|12.03|11.8|11.59|11.73|12.13|11.41|11.6|11.64|11.85|11.49|11.22|10.48|10.26|9.68|10.02|10.87|10.08|9.97|10.56|10.42|10.6|10.44|12.39|12.59|12.43|12.89|13.05|12.18|12.2|12.33|12.42|12.88|12.85|12.45|12.96|13.3|12.98
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|127.72|121.75|131.26|134.73|134.57|134.34|139.45|140.97|135.76|133.85|136.85|140.29|137.8|132.58|134.36|131.28|126.78|126.27|126.14|124.4|121.16|126.12|123.33|123.62|126.51|120.9|134.6|137.04|139.5|137.48|135.82|131.37|129.74|130.92|130.46|128.88|129.25|129.84|131.31|130.25|129.69|128.24|130.7|133.23|133.29|132.46|134.59|136.36|129.39|128.59|129.94|131|127.02|123.86|125.49|124.56|126|130.11|127.31|127.17|128.64|125.42|128.09|129.34|125.88|118.26|116.42|116.82|117.83|111.92|116.35|122.03|120.49|123.23|123.05|125.01|120.89|121.87|121.9|121.71|121.42|125.09|120.46|118.9|119.75|118.2|119.13|118.95|119.86|116.99|116.21|117.46|117.26|113.78|115.1|119.18|116.43|119.73|119.46|123.31|123.08|126.48|123.07|123.05|123.76|117.32|115.17|109.9|116.29|114.02|110.57|110.74|109.5|101.67|102.98|101.09|101.81|101.39|98.27|98.29|97.77|96.1|92.29|91.96|92.22|93.2|92.01|90.77|89.97|91|90.57|92.06|91.58|90.35|89.42|88.38|86.01|85.03|82.26|85.59|84.95|88.82|87.89|86.7|84.11|82.16|81.24|80.06|84.28|77.26|76.3|76.05|76.35|76.94|74.3|73.3|74.34|74.57|74.16|71.34|69.11|67.65|65.2|62.81|63.76|64.46|64.02|63.89|62.08|61.17|60.81|61.45|61.02|58|58.94|60.48|59.09|59.31|60.34|58.96|57.27|56.6|56.46|56.85|56.69|56.04|51.36|52.51|51.14|52.29|50.44|50.94|51.38|49.09|52.12|50.61|52.63|54.02|55.36|53.46|54.35|54.95|56.36|57.43|57.77|56.34|56.98|56.02|56.66|55.97|55.9|51.88|51.05|49.71|47.74|45.79|45.41|44.06|45.39|47.1|45.37|45.36|48.68|49|50.71|53.49|52.82|51.48|50.19|51.23|53.01|49.76|50.44|54.08|51.56|54.1|52.51|60.6|64.61|62.85|64.13|65.03|62.4|61.93|62.93|62.82|65.64|64.72|61.88|60.45|60.25|56.71
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|35.52|33.73|35.47|34.53|34.09|33.55|34.95|35.33|34.84|35.35|35.34|35.81|35.08|31.91|36.26|36.66|35.83|36.21|36.5|35.9|35.29|35.85|35.88|35.95|35.3|33.79|35.26|35.02|35|33.7|34.48|34.34|33.09|33.73|33.51|32.43|32.7|32.19|33.45|33.06|33.68|32.8|33.13|32.62|34.27|34.46|35|34.65|34.03|34.06|34.38|34.46|34.7|33.99|32.95|33.67|33.56|33.95|33.72|33.92|33.12|32.87|32.66|32.8|31.79|31.16|31.89|32.05|31.04|30.07|30.75|30.59|29.66|29.83|29.89|30.37|29.94|29.75|26.8|27.51|26.95|26.43|26.43|26.98|26.82|26.41|27.39|27.41|28.11|27.32|27.66|29.18|29.35|29.11|29.22|29.35|29.12|30.55|30.21|30.9|30.77|30.77|30.41|30.05|30|29.77|28.68|28.82|30.68|31.95|31.91|31.71|31.42|30.7|31.74|31.49|31.79|31.89|30.86|30.43|29.51|28.89|27.63|27.97|27.95|28.16|27.27|26.81|26.59|27.2|25.2|26.08|26.88|25.76|26.03|26.14|25.57|25.2|24.61|25.3|25.3|25.27|25.64|25.64|25.48|24.75|24.23|23.58|24.16|23.48|23.43|23.38|22.27|22.44|22.51|22.2|22.57|22.81|22.59|22.58|22.32|21.92|22.23|20.74|20.88|21.32|21.73|22.27|21.91|21.32|20.39|20.7|20.34|21.18|21.45|22.66|22.43|22.21|22.95|22.74|22.91|22.97|23.02|22.19|22.63|22.39|21.91|22.28|22.16|21.52|21.45|21.24|20.91|20.5|20.57|19.84|20.48|20.92|21.24|20.41|20|19.93|19.84|19.52|18.95|19.09|18.47|17.93|17.48|17.22|17.18|16.96|16.63|16.42|16.37|16.29|16.27|15.59|15.7|15.74|14.93|14.72|15.23|15.12|14.99|14.92|14.39|14.12|13.8|14.21|13.75|12.78|12.83|13.78|13.45|13.55|12.94|13.88|13.95|13.75|13.68|13.31|12.46|12.48|12.39|12.75|13.4|13.04|13.63|13.18|13.43|13.11
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|30.06|27.94|29.15|30.26|29.94|31.29|32.22|32.86|32.28|33|34.16|34.53|34.57|34.85|36.7|36.72|34.25|33.2|35.33|33.59|32.96|34.51|35.48|35.01|34.66|32.51|35.57|35.87|37.31|37.31|39.21|38.47|37.43|37.31|38.14|37.92|37.92|38.39|39.17|39.07|39.14|39.08|41.48|40.46|40.92|40.92|41.48|41.44|40.62|40.64|41.43|41.35|40.84|36.73|37.63|39.41|38.5|38.86|38.35|38.96|38.28|37.68|38.32|37.46|36.14|35.8|34.84|35.04|34.42|34.46|33.92|36.09|36.64|37.05|36.27|36.77|36.65|36.02|36.03|34.64|34.25|35.31|34.37|34.9|34.25|34.1|33.71|32.64|33.85|33.39|32.71|31.98|32.61|32.42|33.01|32.4|31.79|32.63|33|32.98|32.83|34.12|32.47|31.63|32.05|31.96|32.13|33.28|33.77|32.78|32.91|32.93|33.07|32.02|32.76|32.35|32.04|31.13|29.89|30.21|30.42|29.02|27.61|27.16|27.51|28.08|28.4|27.37|27.13|27.25|26.71|27.21|28.64|27.85|27.01|27.1|26.56|26.01|24.54|26.67|26.36|26.35|27.49|27.59|29.11|28.25|27.73|28.68|29.33|28.06|29.11|28.35|28.05|28.55|27.27|26.44|26.81|27.07|25.27|25.84|25.31|25.26|25.2|23.5|24.03|22.81|22.46|22.38|22.4|22.33|23.32|22.69|23.09|24.56|24.14|24.54|23.76|23.69|24.21|24.56|23.45|23.24|23.63|23.04|23.7|23.67|22.5|22.65|23.73|23.86|22.78|23.03|23.13|21.31|22.6|21.18|23.03|22.95|22.79|21.23|21.23|20.77|20.99|20.38|20.43|20.03|19.91|19.67|19.89|20.07|18.59|17.96|17.98|17.86|17|17.54|16.89|15.85|16.06|16.43|15.43|14.91|15.52|15.34|15.36|14.04|13.99|13.38|12.7|13.76|14.14|12.95|13.22|13.67|12.83|13.77|12.51|15.77|15.29|14.95|15.44|15.85|14.53|14.17|14.26|15.11|15.87|15.19|15.27|15.23|15.76|14.74
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|108.27|105.18|106.79|102.53|106.61|106.47|110.71|113|110.86|109.93|113.19|115.17|115.81|111.85|112.72|113.57|112.59|105.74|102.66|100.73|99.4|100.44|99.57|98.94|99.74|97.98|107.13|106.09|106.39|104.16|102.91|101.9|98.42|97.1|100.41|98.77|98.9|101.59|102.46|102.7|102.39|102.18|105.13|106.14|107.36|106.93|107.72|109.59|107.5|105.97|107.44|107.62|108.43|105.43|102.94|106.91|106.91|106.06|105.11|106.69|106.07|103.64|104.93|104.38|104.02|102.21|102.11|100.81|97.9|93.38|93.82|95.04|93.9|94.56|92.58|93.74|94.92|94.08|92.42|90.59|89.67|91.7|95.39|95.18|94.5|94.08|94.59|95.21|94.71|93.7|93.15|92.48|92.12|90.82|88.85|86.71|85.8|85.19|84.64|83.87|83.21|83.7|83.45|83.83|84.08|81.33|81.2|81.25|86.25|87.33|89.72|90.04|89.91|86.99|89.05|90.26|90.55|88.88|87.78|86.51|86.66|86.69|84.23|84.05|84.89|86.62|84.57|80.74|80.74|80.25|81.15|81.55|83.87|83.56|84.66|83.9|81.6|80.44|78.14|82.48|83.44|83.78|84.38|86.24|86.31|85.37|85.2|84.8|86.2|84.38|84.37|84.03|81.86|81.58|80.65|80.99|80.5|78.75|78.57|78.2|79.5|74.87|73.67|71.01|72.61|73.75|73.32|70.91|70.81|69.2|69.34|69.06|70.56|73.19|68.86|69.27|68.76|68.53|68.56|65.18|64.76|65.48|64.98|63.82|63.89|62.83|61.9|63.14|63.09|64.08|62.87|63.25|62.92|60.8|63.09|62.31|64.21|64.3|63.95|61.81|58.44|58.1|59.25|58.68|59.26|57.58|57.92|58.36|59.95|59.69|59.09|57.68|61.54|59.86|59.82|60.11|59.4|57.47|55.47|54.85|54.44|55.64|58.16|57.82|58.91|57.16|50.7|50|48.42|47.52|50.06|47.42|47.59|49.78|50.5|51.24|51.57|55.1|56.87|57.52|58.29|59.08|56.83|57.57|59.12|61.35|61.95|61.74|62.52|63.23|63.56|61.32
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|60.39|57.01|66.52|70.76|71.34|76.66|83.64|84.98|85|82.39|83.99|82.81|84.92|77.5|76.44|83.67|82.95|83.39|68.01|67.3|64.7|68.87|67.16|67.5|70.11|65.65|72.3|75.2|79.39|80.35|92.68|89.41|86.5|87.66|91.15|75.51|76.29|76.24|80.11|81.86|82.01|81.33|81.91|81.06|83.13|80.61|84.31|86.61|83.03|85.7|89.29|88.8|84.84|68.15|67.27|69.65|68.75|74.7|74.36|76.64|75.75|73.2|76.98|73.5|71.85|69.65|73.72|89.33|87.54|80.76|82.31|89.18|91.22|97.84|99.23|98.11|99.59|102.53|97.56|95.62|94.16|100.14|103.57|103.99|109.08|110.01|103.69|102|104.05|99.97|94.78|82.15|85.4|82.02|78.34|85.83|80.15|85.22|90.56|101.85|104.81|109.16|98.81|97|91.19|84.05|76.94|80.34|84.66|86.43|80.82|81.46|83.78|82.05|85.75|88.25|87.88|87.64|84.4|84|76.89|72.1|73.4|77.89|74.72|77|73.83|74.53|74.9|71.72|71.15|80.76|75.96|73.49|61.11|61.35|62|61.45|59.48|64.18|64.17|63.15|62.57|60.07|53.68|55.26|53.69|51.29|52.82|48.86|52.53|52.93|52.12|51.09|45.42|44.13|44.49|47.13|46.09|46.34|43.59|43.89|44.03|41.34|43.25|41.86|39.58|38.24|38|38.4|35.48|34.7|30.73|29.85|31.28|33.28|33.23|34.53|36.07|35.53|33.5|34.29|33.27|35.27|36.67|35.52|44.15|45.91|46.27|44.73|44.76|44.14|44.46|41.16|45.8|40.87|41.4|39.8|36.46|34.72|34.63|35.56|35.62|33.31|33.8|30.73|32.29|31.38|30.61|30.07|35.35|30.96|30.54|29.58|25.74|26.15|25.36|28.69|28.28|27.5||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|32.02|31.54|32.5|31.77|33.67|34.62|36.89|38.02|37.61|36.95|39.23|38.7|38.64|37.25|39.15|37.31|37.56|36.21|36.47|35.99|35.38|35.57|36.44|36.6|36.38|35.05|39.9|40.49|40.28|40.49|40.8|41.11|39.9|40.68|41.29|40.72|40.22|39.53|39.51|38.73|38.98|38.46|37.8|38.79|39.04|38.47|38.64|39.78|39|38.43|38.02|37.94|38.21|37.7|35.46|36.8|36.03|36.86|38.43|39.01|38.29|37.63|38.74|37.4|37.62|37.39|38.02|37.91|36.81|35.05|37.15|37.81|37.12|38.51|38.11|37.46|37.45|37.26|36.44|36.27|36.73|37.85|37.23|39.97|40.13|39.27|39.04|38.33|38.65|37.99|37.77|36.71|37.72|37.46|37.47|37.83|39.1|40.02|40.1|40.17|38.64|38.93|37.16|37|37.53|37.18|37.42|38.22|38.82|38.54|37.33|37.07|36.72|35.39|34.96|34.79|34.82|33.75|33.53|33.97|34.75|33.52|33.54|33.34|33.68|34.89|34.33|33.48|34.38|35.73|35.46|35.38|36.33|35.67|35.04|34.77|34.97|34.05|33.32|33.02|33.4|33.03|33.08|32.43|31.36|30.88|30.62|29.72|30.83|30.08|31.38|30.85|30.63|31.3|30.55|30.77|30.28|30.64|30.91|30.91|30.99|30.29|30.04|28.74|29.39|28.46|28.3|28.29|28.59|28.36|27.98|29.28|29.16|29.78|32.43|33.48|33.33|33.12|33.82|32.76|31.48|31.21|31.84|31.5|31.76|32.15|31.16|31.31|30.81|31.23|29.89|29.76|29.24|28.4|30.61|29.84|31.14|31.54|32.57|30.98|30.72|30.66|31.19|31.31|30.97|29.38|29.18|29.22|30.34|29.63|28.9|26.64|27.41|27.45|25.96|25.62|25.28|23.98|23.28|23.79|22.21|22.27|23.44|23.23|23.49|23.08|22.17|21.58|21.24|21.1|22.2|20.56|20.11|21.03|19.73|20.84|22.31|26|25.84|25.13|25.69|27.23|25.31|26.02|25.94|25.86|27.48|26.22|26.51|26.98|27.08|25.99
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.19|57.1|53.45|51.22|51.52|52.49|52.44|53.75|52.97|52.5|51.51|50.72|45.2|42.97|45.15|44.46|46.5|45.33|46.42|44.6|43.07|43.23|43.3|42.72|42.43|39.64|42.41|42.01|40.01|42.5|42.96|43.2|42.53|43.29|43.25|41.4|40.99|42.53|42.95|41.84|41.25|40.75|38.81|39.12|39.28|38.49|38.25|40.02|37.58|40.86|41.28|41.68|40.67|39.54|39.04|41.27|40.57|40.35|39.75|40.1|40.32|40.98|41.45|42.14|42.25|42.35|41.27|40.35|38.71|37.57|40.35|41.9|37.53|38.44|38.24|37.88|38.14|37.32|37.67|37.02|37.2|40.94|39.38|39.8|38.44|37.22|36.4|35.45|39.71|42.56|40.01|40.68|39.68|40.53|42.68|42.74|41.92|41.22|43.8|42.5|41.56|40.23|39.05|39|37.88|36.09|37.35|34.9|35.43|34.65|33.65|33.45|33.47|33.36|33.83|31.59|31.78|30.01|27.87|27.86|28.24|28.39|29.51|29.12|28.43|30.25|30.5|29.52|29.18|30.85|31.37|31.24|29.53|27.15|27.04|27.19|26.46|25.79|25.04|25.73|25.06|24.95|25.06|24.97|24.64|23.93|24.81|24.11|23.85|23.99|24.76|24.18|24.16|23.93|23.1|23.86|24.12|23.69|22.5|22.45|21.8|20.34|20.22|19.11|19.46|19.67|19.59|19.25|19.11|17.7|16.81|17.09|16.52|16.42|16.11|16.34|16.1|16.42|16.46|15.71|15.66|15.14|15.41|16.06|15.35|15.03|14.96|16.03|17.32|18.88|18.76|18.66|19.14|18.67|19.38|19.2|19.46|17.7|18.22|17.86|17.96|18.57|19.18|19.57|19.79|19.82|19.36|18.94|18.99|19|19.19|18.7|19.2|20.05|20.29|20.89|20.92|20.39|20.41|20.39|19.7|19.04|19.79|19.24|19.44|18.79|18.4|17.67|17.25|16.56|17.17|16.52|16.62|17.05|16.99|17.39|16.18|17.72|18.18|18.37|18.53|19.55|18.9|18.12|17.19|17.7|18.78|18.56|18.52|18.77|19.96|19.41
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|39.65|39.67|39.89|39.29|39.47|40.01|41.75|43.24|42.66|42.3|44.14|43.93|44.06|42.37|43.74|42.24|42.54|40.64|41.67|41.14|41.15|41.47|40.91|41.4|42.3|40.32|45.3|45.46|45.13|44.98|45.96|43.74|43.15|43.91|44.96|44.32|43.88|43.25|43.54|43.97|43.77|43.07|42.84|42.72|43.81|43.01|43.08|44.91|44.51|44.68|44.56|44.44|44.89|44.09|42.2|43.15|41.66|42.98|44.55|45.42|45.26|44.09|44.79|44.15|44.13|43.7|43.77|42.39|40.78|39.2|40.11|41.91|41.47|43.23|42.15|42.19|42.34|42.19|41.51|41.21|41.48|42.7|42.01|43.51|43.53|43.36|43.57|42.96|42.88|42.22|41.61|40.8|40.43|40.21|40.36|40.29|40.97|42.32|42.5|43.31|41.86|42.03|40.88|40.3|40.82|40.03|39.7|40.11|41.68|40.88|40.58|40.31|40.24|39.35|39.74|39.29|38.96|38.29|38.03|37.41|37.79|37.93|36.94|36.35|36.24|37.75|37.6|36.48|36.46|37.42|36.87|37.06|37.69|37.52|37.23|37.72|36.88|36.36|35.21|35.23|35.99|35.08|35.84|34.6|33.38|32.79|33.19|32.53|33.98|33.36|33.93|33.77|33.87|34.25|33.99|33.97|33.82|33.83|33.18|33.25|32.83|33.53|33.1|31.52|32.47|31.47|31.95|32.35|32.28|31.79|32.17|33.28|33.28|34.1|33.92|34.84|34.45|33.79|34.92|34.03|33.33|33.06|33.04|33.01|33.47|33.82|33.04|32.68|31.92|32.47|31.39|31.3|30.46|29.57|31.12|30.43|31.93|31.45|32.4|31.16|31.22|30.93|31.55|32|31.66|29.65|29.11|28.57|29.24|29.19|29.07|27.44|28.66|29.02|27.69|27.61|27.49|26.09|25.99|26.03|24.82|24.99|25.72|25.6|25.6|25.49|24.08|23.87|23.37|23.51|23.58|21.64|20.87|22.78|21.15|22.16|23.02|26.34|26.59|24.58|25.02|26.01|24|24.39|24.45|24.44|25.7|24.94|24.83|25.24|25.91|25.16
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|160.61|156.76|179.92|178.5|171.98|182.64|182.67|184.73|186.46|183.05|184.64|173.01|170.77|154.34|172.27|174.88|166.01|166.08|166.73|166.83|168.02|168.46|164.77|160.72|157.28|143|171.12|167.66|167.23|168.45|167.85|164.45|154.79|156.26|155.79|154.47|156.46|153.05|150.9|150.4|154|154.52|156.97|152.5|151.72|150.87|152.84|153.1|150|139.88|141.97|137.99|136.74|133.13|132.08|136.68|130.39|132.38|126.31|127.87|129.23|129.41|128.57|126.92|125.47|123.36|121.43|121.44|117.5|116.85|113.95|116.7|118.49|120.6|114.61|99.77|97.46|97.67|93.34|95.07|93.2|92.77|90.24|92.5|96.09|92.16|95|94.92|86.27|85.05|85.8|87.65|88.05|88.47|88.42|88.2|91.85|95.71|98.47|100.45|95.5|87.14|88.94|86|85.87|88.26|85.75|83.66|83.82|91.98|95.03|93.75|95.17|92.14|93.13|126.74|128.16|132.02|128.46|129.31|127.55|127.31|117.56|122.79|118.07|116.14|118.5|99.2|100.62|104.32|98.12|105.28|103.5|99.72|97.3|100.85|100.15|100|93.28|96.12|86.79|91.24|92.92|93.97|92.22|89.97|85.87|84|87.5|84.05|81.1|77.86|73.61|89.88|89.2|88.17|87.68|99.28|97.46|100.25|94.78|93.47|97.48|96.67|97.13|95.88|100.57|100|92.17|88.4|88.57|92.45|92|94.42|95.59|100.35|96.78|97.46|101.35|101.5|94.03|93.58|91.99|84.5|87.33|87.81|83.76|92.17|93.54|93.08|94.49|95.75|95|86.44|91.72|85.14|87.23|86.95|89.19|94.36|95.44|93.59|92.58|94.28|88.41|89.45|86.12|81.69|82.77|81.71|77.89|76.99|76.84|74.46|69.56|65.9|65.33|67.63|73.33|75.29|67.2|66.19|72.77|74.96|66.75|68.66|68.89|66.75|61.25|67.26|69.78|68.06|53.26|57.78|49.67|60.02|52.56|64.62|65.55|64.01|68.42|65.18|63.66|57.16|56.16|51.64|56.26|51.49|55.51|53.99|53.69|53.29
00465|13959|/equities/under-armour|SnP500/R1000VALUE|40.29|39.45|43.81|36.55|35.67|36.61|41.16|41.89|42|42.68|44.94|45.24|47.53|45.15|49.26|49.2|47.52|51.55|52.84|52.35|53.5|52.81|49.86|50.11|49.61|41.9|51.78|51.1|51.48|49.19|45.41|45.02|43.39|43.89|43.39|41.72|42.2|40.59|40.37|40.25|40.82|40.35|42.79|44.58|44.07|40.84|41.53|42.25|39.46|38.66|39.77|39.16|38|38.19|37.3|36.1|33.74|35|34.03|35.17|35.7|35.7|35.84|37.48|35.98|35.57|34.71|33.94|33.13|33.61|32.81|35.27|35.59|35.29|35.78|37.47|35.42|36.76|35.85|35.59|35.1|35.67|30.11|30.6|31.09|30.73|30.5|29.69|28.89|26.35|25.31|24.09|24.23|24.92|25.32|27.64|26.7|27.12|29.94|31.32|30.9|30.06|28.76|29.4|27.15|28.23|27.53|21.55|21.25|22.84|22.56|22.18|22.39|21.69|21.21|20.95|20.88|21.62|20.4|20.84|20.74|22.15|20.02|20.78|20.43|20.12|20.21|20.07|18.99|19|17.83|18.72|17.87|17.35|15.87|15.76|15.86|15.45|14.55|15.41|15.48|15.98|16.37|16.08|15.41|14.89|14.54|14.42|14.97|13.69|13.2|13.17|12.96|12.55|12.71|12.29|12.87|12.91|12.98|12.46|11.88|12.41|12.48|12.17|12.64|12.48|13.49|13.51|13.62|13.24|12.92|13.62|13.59|15.08|14.11|14.48|14.47|14.55|15.2|15.4|14.98|14.51|14.91|14.65|14.49|14.25|12.55|12.18|11.85|12.06|12.7|13.57|13.51|12.37|12.85|11.49|12.14|12.41|12.75|12.92|12.53|12.28|12.15|12.66|12.24|12.05|11.9|11.01|10.89|10.68|10.31|9.81|9.62|10.04|9.6|9.54|9.44|9.62|10.52|10.74|9.96|9.63|10.86|10.88|10.94|9.57|9.69|9.29|8.46|9.52|9.98|8.55|8.34|8.84|7.18|8.36|7.69|9.64|10.21|9.98|10.16|10.12|9.6|8.79|8.53|8.59|8.51|8.33|8.56|8.52|8.85|10.31
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|40.288|39.446|43.806|36.548|35.67|36.61|41.156|41.894|42.003|42.679|44.942|45.242|47.53|45.154|49.255|49.199|47.525|51.554|52.835|52.355|53.502|52.815|49.86|50.108|49.607|41.905|51.776|51.105|51.482|49.194|45.407|45.025|43.387|43.894|43.392|41.724|42.204|40.593|40.37|40.252|40.82|40.35|42.793|44.581|44.069|40.835|41.533|42.251|39.456|38.66|39.771|39.157|37.999|38.185|37.297|36.098|33.743|35.003|34.032|35.174|35.695|35.695|35.84|37.478|35.985|35.566|34.714|33.944|33.133|33.614|32.808|35.272|35.592|35.287|35.783|37.467|35.416|36.765|35.85|35.592|35.101|35.67|30.111|30.602|31.093|30.726|30.504|29.688|28.892|26.345|25.312|24.093|24.227|24.925|25.317|27.637|26.702|27.12|29.938|31.323|30.904|30.065|28.76|29.396|27.149|28.226|27.526|21.554|21.255|22.843|22.564|22.184|22.391|21.688|21.205|20.955|20.883|21.616|20.402|20.839|20.741|22.148|20.023|20.779|20.425|20.118|20.209|20.074|18.994|19.002|17.827|18.723|17.866|17.347|15.869|15.756|15.861|15.446|14.555|15.407|15.477|15.975|16.365|16.078|15.409|14.893|14.542|14.418|14.973|13.689|13.198|13.168|12.956|12.55|12.71|12.287|12.868|12.912|12.976|12.462|11.881|12.411|12.478|12.173|12.635|12.475|13.485|13.511|13.622|13.24|12.922|13.622|13.588|15.079|14.113|14.485|14.475|14.552|15.203|15.402|14.983|14.511|14.911|14.65|14.49|14.252|12.55|12.178|11.851|12.059|12.7|13.572|13.506|12.366|12.85|11.494|12.137|12.406|12.752|12.922|12.527|12.276|12.15|12.664|12.244|12.045|11.901|11.015|10.886|10.68|10.307|9.812|9.616|10.042|9.597|9.54|9.438|9.621|10.519|10.737|9.962|9.634|10.861|10.882|10.945|9.57|9.688|9.288|8.46|9.521|9.978|8.549|8.336|8.842|7.178|||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|78|74.48|70.9|69.66|74.99|74.36|76.87|78.49|75.99|77.5|78.15|84.84|86.86|83.59|85.73|89.36|96.62|92.56|96.76|91.73|85.68|87.97|86.52|87|86.9|81.18|92.46|93.05|97.56|91.68|97.58|98.7|96.39|95.99|101.67|99.84|102.13|101.16|103.55|103.3|107.22|108.4|107.33|108.71|111.05|106.34|109|114.85|115.5|116.38|120.26|123.79|121.96|121.53|118.13|120.51|112.53|114.33|118.31|119.54|119.06|113.15|117.87|116.44|122.49|120.23|119.3|116.57|114.39|105.6|102.99|110.41|107.95|109.52|107.09|107.65|105.7|106.2|102.74|99.1|98.12|101.46|101.32|100.74|101.2|99.54|101.18|100.25|101.87|99.68|98.55|97.63|94.77|93.87|94.38|95|91.31|93.9|92.89|93.83|93.24|93.64|89.58|89.61|90.12|88.33|87.3|86.03|84.79|85.17|83.58|83.05|81.75|80.69|82.28|81.06|81|79.8|77.56|76.86|76.3|76.05|78.18|76.46|77.52|79.55|78.46|77.83|77.45|79.08|78.89|79.44|81.41|79.52|81.9|80.54|78.8|77.83|75.3|79.03|79.3|77.6|79.39|79.85|76.98|74.8|73.53|73.03|70.23|69.2|71.2|69.98|69.95|69.39|68.14|68.3|68.66|66.53|66.38|67.6|66.23|65.51|65.2|61.62|62.7|62.45|62.02|61.84|60.74|59.3|60.27|61.6|62.3|61.9|60.59|60.97|59.49|59.38|64.14|61.14|60.78|62.12|62.5|60.77|62.55|61.18|58.89|58.84|58.21|59.95|57.59|57.26|55.64|54.09|56.21|53.8|55.55|56.52|56.87|52.92|54.17|53.67|53.66|54.74|56.24|53.95|55.3|55.76|55.58|56.31|57.95|56.83|56.66|55.59|54.09|54.04|52.85|50.07|50.39|52.24|48.9|50.34|51.09|50.4|50.59|48.45|45.78|45.04|40.76|41.94|45.19|41.97|42.73|45.11|43.66|46.8|44.66|51.73|51.34|50.25|51.63|53.3|50.16|49.93|49.85|50.45|52.13|50.25|50.11|51.09|51.91|47.98
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|97.91|94.39|92.04|89.97|90.84|91.78|95.34|97.15|98.51|97.46|103|104.05|104.13|101.71|104.5|103.01|106.94|103.55|103.58|99.75|97.92|98.49|97.26|96.83|98.28|94.72|102.24|102.77|102.49|94.5|97.6|97.62|96.58|98.71|101.16|99.62|100.52|99.77|101.4|101.75|100.36|101.32|98.04|95.81|96.48|96|97.08|100.17|98.71|100.78|101.67|102.09|101.9|100.32|99|101.7|110.87|109.92|109.99|111.78|111.37|110.17|111.1|110.3|107.65|106.75|108.33|104.91|100.53|96.87|95.86|99.27|96.74|99.16|98.03|98.67|97.63|98.28|97.3|96.41|97.25|103.41|103.55|102.9|103.94|102.56|102.73|100.9|103.4|104.13|102.96|101.06|100|98.27|97.8|98.24|96.85|98.35|97.59|97.07|96.8|98.2|95.26|96.21|97.15|95.25|95.1|96.14|100.46|101.64|103.53|104.95|103.8|101.64|103.02|102.14|102.2|101.21|99.51|98.77|95.45|93.1|90.34|90.21|90.69|91.52|89.92|86.92|86.23|87.15|85.81|87.48|87.63|86.75|87.82|85.63|88|86.92|84.98|86.44|86.54|85.87|87.23|88.62|88.14|86.13|85.77|83.01|83.97|83.55|85.81|84.98|84.81|84.33|82.85|83.28|83.5|82.11|79.61|82.62|79.95|78.66|76.45|72.8|74.74|73.15|73.12|73.5|71.83|70.7|72.24|73.55|73.45|72.04|72.2|73.07|72.09|71.78|73.51|72.24|73.57|75.78|76.4|76|75.99|75.93|77.82|79.62|79.28|78.23|77.04|77.41|77.01|73.36|75.39|74.29|75.94|77.35|78.25|80.06|79.78|79.35|80.31|80.26|79.63|77.39|76.54|76.34|76.96|76.96|76.53|75.55|75.45|74.64|73.25|74.01|73.4|71.99|71.83|71.94|68.19|68.12|70.43|69.88|70.73|70.34|68.54|67.5|63.11|62.46|65.55|63.13|64.28|65.37|62.97|65.85|64.18|69.86|73.56|72.91|74.15|74|71.15|68.95|68.42|70.94|73.27|73.37|74|74.01|75.34|73.08
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|46.31|47.14|47.46|56.68|56.02|62.17|71.11|73.43|67.5|67.07|73.3|77.36|75.4|74.06|79.4|74.84|74.14|66.47|70.51|60.5|62.3|67.91|69.17|67.47|66.8|56.88|65.16|64.74|66.46|64.22|80.51|82.21|83.31|88.88|92.25|90.78|91.87|89.68|104.7|103.21|101.18|99.45|96.98|98|95.96|90.16|90.64|88.67|88.24|91|95.01|95.43|92.94|89.14|83.01|88.85|82.42|89.29|102.68|105.89|101.67|101.01|113.99|111.82|115|114.32|113.71|109.92|107.33|102.5|93.92|109.62|110.61|116.97|117.5|118.27|118.45|118.41|112.64|108.43|106.2|112.95|111.08|108.45|108.25|104.98|106|104.69|105.53|100.77|101.09|95.3|93.89|93.39|93.06|94.28|88.26|91.35|93.74|95.6|91.03|90.62|86.81|87.09|83.99|80.44|81.12|79.86|82.29|79.04|77.18|77.37|77.74|72.86|69.91|69.05|69.09|68.63|63.76|64.54|65.32|65.29|57.33|59.81|56.63|57.03|56.89|57.06|55.79|56.29|53.98|55.17|59.46|54.4|56.5|53.28|51.15|50.43|48.8|50.37|52.18|56.87|57.23|58.63|58.3|54.65|52.5|51.92|54.7|52.03|54.61|54.04|52.05|54.08|52.49|53.25|55|53.09|51.68|50.98|50.03|47.55|48.47|42.68|44.62|42.58|42.62|41.95|40.93|39.77|40.13|41.41|39.16|38.65|32.31|33.4|32.91|36.63|37.22|37.59|32.97|32.5|34.6|32.39|30.39|29.65|29.66|34.6|33.89|34.24|32.65|34.28|33.05|31.7|37.57|33.09|42.61|42.25|46.89|44.17|40.62|41.28|42.91|41.85|42.37|42.69|43|42.57|40.97|41.08|40.02|37.79|34.45|31.76|29.82|30.25|30.08|28.36|27.35|28.55|25.22|24.6|26.3|24.54|23.87|24.17|21.31|20.26|16.65|16.45|17.96|15.47|14.48|16.54|13.49|17.07|17.37|23.58|26.01|22.91|25.33|26.63|22.98|23.17|22.37|24.6|26.08|24.58|25.91|27.39|29.57|29.67
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|101|107.04|112.28|107.25|110.41|114.18|117.46|119.96|115.24|119.72|119.33|124.86|122.74|119.57|125.36|122.27|115.62|128.07|128.41|128.12|129.54|138.03|133.9|137.37|140.17|133.12|142.67|143.7|145.95|140.8|141.46|143.24|141.94|141.09|135.39|129.99|127.23|130.02|126.87|122.34|120.59|117.25|123.13|120.02|118.73|115.97|119.09|119.12|114.9|114.23|113.35|107.86|104.79|104.75|102.86|107.52|108.51|113.48|110.42|111.96|109.92|106.77|107.84|104.9|103.38|97.95|98.43|103.64|108.35|102.96|103.84|107.52|109.03|113.77|112.43|107.71|114.78|113.45|110.2|107.24|105.8|104.88|95.82|93|95.81|95.16|97.23|93.92|94.51|89.5|89.86|84.65|82.81|82.99|84|74.75|74.99|81.08|80.6|75.6|74.81|79.2|79.68|82.01|82.68|78.47|81.68|80.28|85.52|85.55|81.64|80.19|79.56|81.47|82.81|82.76|80.14|79.43|80.07|80.94|79.57|80.35|77.1|79.14|73.55|73.37|72.5|68.32|68.59|70.35|69.9|71.49|70.29|70.08|67.38|68.12|64.09|67|65.18|70.83|69.98|69.33|67.55|67|67.39|65.81|66.71|61.37|62.04|62.6|63.88|62.9|61.57|59.94|57.7|58.13|57.3|57.3|56.5|57.22|55.57|50.57|50.74|47.4|48.62|45.82|45.54|45.22|43.47|42.03|43.58|42.9|42.37|43.83|45.33|45.94|45.89|44.94|43.63|41|40.01|39.75|39.82|39.73|39.23|39.92|39.38|41.6|42.33|43.15|39.34|39.26|40.22|37.7|39.41|37.82|39.71|40.85|43.58|42.41|42.52|42.12|41.95|42.81|44.43|43.51|43.8|43.48|41.4|43|42.85|41.6|37.32|37.23|39.31|39.28|38.67|37.21|37.19|40.19|38.36|39.75|42.55|41.16|40.69|38.33|38.38|34.23|33.73|35.59|37.93|37.17|37.59|38.5|36.87|38.57|40.64|49.58|51.67|52.19|53.57|53.43|51.23|51.91|52.97|53.02|55.26|52.86|53.95|54.45|54.87|47.75
00472|8174|/equities/unum-group|SnP500/R1000VALUE|26.17|27.31|28.4|27.87|28.78|30.59|32.36|33.27|32.39|34|36.7|36.94|37.04|35.75|36.08|34.7|33.47|32.88|32.96|32.17|31.66|31.74|32.71|32.97|33.26|32.16|35.89|35.57|35.85|37.08|36.48|36.14|35.63|36.27|36.87|36.42|36.02|35.07|34.88|34.51|34.68|34.44|33.74|33.6|33.78|33.26|33.35|34.06|33.42|33.91|33.61|33.87|34.55|33.27|31.13|32.01|31.88|33.01|34.39|35.25|35.21|32.26|33.59|33.02|33.8|34.05|33.63|33.46|33.81|32.8|33.18|34.29|34.41|35.95|35.83|35.63|36.38|35.31|34.98|34.33|34.08|34.92|34.6|35.12|35.28|34.96|35.47|34.83|35.17|34.05|33.64|32.54|33.56|33.38|33.05|33.87|33.45|34.66|34.69|35.72|35.15|35.81|34.25|33.54|33.64|32.94|32.08|32.2|34.64|34.55|34.49|35.1|34.7|34.02|34.37|33.56|33.99|33.33|33.15|31.57|31.33|31.95|30.65|30.42|30.19|30.32|31.44|30.37|29.97|30.24|29.61|30.18|32.53|31.59|31.47|31.45|30.65|29.61|28.82|27.9|28.86|28.49|27.62|28.39|28.08|27.07|27.37|26.47|27.39|26.4|28.26|27.65|27.15|26.48|24.5|24.39|24.53|23.99|23.18|23.3|22.48|22.17|21.79|20.49|20.87|20.9|20.76|20.51|20.09|19.71|19.76|20.48|20.4|20.04|19.92|19.85|19.36|19.84|20.92|20.07|19.51|19.31|19.41|19.39|19.25|18.89|18.58|19.36|19.13|19.24|18.99|19.37|20|19.32|20.33|19.91|21.39|21.94|23.9|23.13|23.47|23.76|24.4|24.22|24.42|23.77|23.13|22.95|23.31|22.58|23.58|22.63|22.75|22.56|21.04|21.6|21.22|20.63|21.13|22.48|21.37|21.33|22.22|21.69|23.78|24.42|23.65|22.54|20.71|21.09|22.59|21.71|21.59|23.15|22.33|22.78|22.25|24.68|25.3|25.27|25.66|25.84|24.5|24.95|24.85|25.17|26.37|26.36|26.09|26.2|26.65|25.82
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|58.95|56.41|68.2|67.55|67.08|68.26|70.38|71.15|70.35|67|70.85|72.95|72.22|68.79|72.04|65.78|61.72|63.24|64.48|63.98|60.34|60.42|62.69|59.59|58.69|55.71|67.7|65.97|65.55|65.23|67.72|66.61|64.14|60.28|60.65|58.37|57.63|59.21|60.5|59.56|58.67|59.01|60.31|57.74|59.66|60.35|62.12|61.79|58.36|58.56|61.13|60.63|58.59|54.59|53.4|50.04|45.15|48.31|49.84|50.59|48.61|46.31|49.51|48.2|50.16|49.45|51.33|50.17|48.2|45.08|45.01|44.79|46.5|48.19|48.43|52.95|54.14|53.93|52.7|51.7|50.32|49.2|48.77|50.4|50.79|51.83|57.5|53.71|55.29|56.37|54.7|54.84|56.2|57.6|57.03|55.78|51.55|54.37|53.69|54.28|54.48|52.99|48.03|50.31|50.15|48.62|51.09|49.36|52.24|53.13|49.56|48.75|47.86|46.55|47.07|45.92|43.88|43.33|40.24|41.15|39.63|39.26|36.15|34.07|33.78|34.11|35.43|36.89|36.12|36.41|35.26|36.74|35.07|36.01|35|35.94|34.06|34.58|34.79|38.23|39.73|40.68|40.67|41.19|38.52|37.94|37.09|36.03|36.78|38.23|41.38|40.59|39.78|41.16|42.39|42.18|43.43|42.05|40.6|35.08|33.92|31.69|31.94|30.11|30.96|30.54|28.95|29.53|28.88|27.22|27.05|25.83|26.84|26.74|26.47|28.93|29.19|28.88|30.28|29.34|28.59|27.1|26.3|26.48|25.52|24|23|22.66|22.44|22.36|21.13|20.14|19.69|18.93|20.61|19.48|20.17|20.76|23.13|21.35|21.98|22.43|23.44|24.89|25.61|25.99|23.72|22.15|22.93|22.82|22.19|21.74|21.48|19.35|18.69|19.5|19.25|18.82|19.05|20.84|19.56|19.68|22.52|23.26|23.97|21.83|21.51|18.53|16.12|17.13|19.87|20.04|19.19|19.37|17.8|19.31|17.59|23.21|23.92|22.9|23.39|23.42|21.16|21.86|22.82|23.9|25.03|23.48|24.26|24.52|25.96|26.4
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.76|56.32|54.86|55.5|55.11|56.48|56|55.6|54.37|54.24|53.21|53.76|52.72|49.69|50.83|53.76|54.44|56.97|57.57|56.55|56.7|56.37|52.7|53.67|56.51|59.03|59.9|59.3|58.67|57.3|56.28|57.01|54.82|55.18|57.23|56.08|55.69|58.31|59.75|60.54|60.24|60.79|63.98|63.88|64.81|65.86|63.42|64.65|61.72|61.57|65.27|67.89|67.22|66.66|69.76|70.41|68.51|66.76|63.47|63.3|62.77|65.01|62.2|62.32|60.91|59.79|59.49|59.71|58.73|58.1|57.37|54.91|54.19|53.32|53.62|57.63|57.47|57.45|56.96|55.51|55.63|56.08|56.55|56.15|55.59|55.99|56.32|55.39|57.07|56.26|58.67|59.58|59.26|57.86|56.48|56.89|55.41|54.03|53.07|52.25|53.26|52.84|54.15|53.05|53.72|54.2|54.55|53.75|53.49|53.26|50.36|49.93|50.28|48.95|49.36|49.62|51.79|53.43|53.81|57.33|58.84|57.25|55.42|53.41|54.43|54.94|56.3|53.89|54.96|54.59|51.71|56.36|56.64|59.56|62.32|61.61|59.38|61.18|56.75|61.72|62.25|62.23|67.64|71.71|69.27|69.74|68.77|69.16|66.98|65.44|63.92|62.19|61.29|61.51|62.12|61.4|60.74|58.87|58.31|58.36|57.3|56.97|56.7|55.84|55.91|54.96|57.03|55.79|56.49|56.14|55.62|55.71|55.41|56.28|55.5|54.96|54.66|54.67|56.79|56.8|57.23|56.11|55.79|55.58|58.88|58.26|56.75|56.29|55.48|55.32|52.14|52.11|51.28|49.66|50.97|48.86|50.88|51.05|51.66|49.26|49.08|47.75|49.8|49.59|49.72|48.37|49.41|47.89|49.97|51.11|50.97|50.95|49.32|48.22|47|49.06|48|46.37|45.98|45.35|44.52|44.75|47.08|47.53|48.28|46.3|43.96|43.14|42.86|43.07|46.24|43.95|43.32|45.13|42.68|41.79|40.85|46.35|47.88|46.57|46.9|47.11|46.17|45.63|44.74|47.61|48.82|47.45|47.29|47.56|49.05|48.65
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|55.35|54.67|58.2|54.59|52.12|53.82|57.12|58.39|58.77|58.2|60.21|60.97|60.96|58.2|64.75|63.68|60.6|68.6|67.28|66.72|65.76|66.91|66.74|67.8|68.71|65.22|71.03|71.96|71.95|70.56|68.3|67.56|67.27|65.86|66.4|64.12|65.89|66.5|66.57|67.17|67.71|68.09|69.61|69.87|71.04|70.56|70.25|70.95|68.96|70.31|72.03|71.39|70.49|65.01|64.31|66.66|67.73|71.02|68.95|70.34|69.2|68.7|69.38|69.95|69.58|66.79|65.74|63.89|62.59|59.9|60.8|63.47|61.81|63.15|61.98|61.48|60.37|60.37|58.41|58.99|57.03|58.19|57.32|58.83|59.25|59.05|58.62|57.76|59.68|59.39|59.38|59|58.4|57.38|58.28|56.53|54.63|56.76|58.31|58.76|57.58|57.71|54.5|55.03|53.5|55.14|55.01|54.34|55.88|58.4|58.56|58.08|58.12|55.29|54.98|55.58|54.85|53.06|51.53|50.99|49.93|50.1|45.51|45.92|46.39|47.77|46.45|45.05|44.43|44.99|45.23|46.56|47.33|46.74|45.54|46.9|46.55|45.63|43.4|44.36|44.07|43.25|43.79|43.26|42.95|41.66|41.18|39.96|40.28|39.73|39.48|39.25|38.73|38.24|37.83|37.59|37.26|35.85|34.73|35|34.9|35.06|35.82|34.75|35.32|34.86|35.84|38.06|37.21|36.68|37.66|37.12|37.42|37.95|38.09|38.34|37.43|37.2|38.49|36.06|35.86|35.37|36.15|34.59|35.21|35.39|34.82|32.67|31.79|31.15|33.41|32.96|33.13|31.66|33.39|31.64|32.39|34.76|36.33|35.34|35.17|34.76|34.18|34.82|34.68|34.24|34.5|34.24|34.6|33.45|31.35|30.59|31.44|31.29|31.53|30.83|30.36|30.47|31.76|33.08|30.51|30.71|31.93|32|32.78|32.47|31.41|30.9|28.32|29.58|28.9|26.19|25.96|26.85|24.93|26.28|25.47|27.76|28.14|26.35|26.38|26.19|24.71|24.08|24.25|22.28|23.46|22.73|23.73|23.53|24.02|24.52
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|43.78|45.65|47.16|46.65|46.3|46.69|46.33|47.2|45.9|46.89|49.77|50.92|51.65|49.7|48.29|46.64|44.36|42.94|43.08|40.5|40.54|42.93|43.92|43.63|45.42|42.35|49.2|50.51|53.56|52.72|54.36|55.45|54.9|56.59|58.27|58.15|60.9|61.96|61.52|59.98|60.9|62.95|62.78|61.11|61.69|60.63|61.43|63.32|61.2|60.58|59.25|59.58|59.35|56.71|54.85|55.7|55.48|55.04|54.51|55.77|55.38|53.79|54.8|54.56|53.78|53.28|51.66|54.65|53.42|52.97|49.78|53.22|53.92|55.68|79.26|81.29|81.15|81|81.82|80.57|82.25|85.88|87.84|85.81|87.47|86.41|85.95|85.66|87.63|85.42|85.1|83.61|83.95|83.33|84.13|84.05|82.81|84.53|85.2|86.88|88|88|87.33|86.92|85.73|82.07|82.15|81.36|83.76|85.34|87.13|86.25|84.7|81.67|82.54|81|80.12|80.65|82.27|83.96|84.57|83.47|81.67|82.44|83.8|82.66|83.58|80.37|80.74|79.13|77.75|79.88|78.57|72.84|74.89|71.99|69.6|68.52|65.26|67.05|67.8|65.61|69.46|69.46|68.71|67.32|63.87|66.35|66.04|63.15|61.77|62.23|62.47|61.63|59.3|59.34|59.85|59.33|60.13|58.98|59.31|57.01|57.02|51.78|52.91|53.25|53.45|51.88|50.25|49.92|49.16|50.82|52.5|54.51|54.3|56|53.9|53.99|51.85|50.91|49.87|50.64|50.84|49.16|46.98|46.89|45.85|47.29|47.73|47.43|46.87|47.44|48.08|46.42|48.17|46.07|47.07|48.2|47.27|46.99|46.8|46.86|47.58|46.96|47.39|47.98|48.5|46.93|48.59|49.49|48.1|47.58|47.47|47.47|47.25|46.35|45.08|43.14|43.59|43.36|43|44.31|44.94|41.45|44.3|43.68|43.16|40.99|38.32|41.01|45.94|42.88|43.8|45.95|42.22|46.45|43.61|48.81|50.4|50.36|51.42|51.69|48.21|47.16|48.16|49.48|50.67|50.8|49.68|50.39|51.4|48.19
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|42.27|50.81|51.92|52.96|50.57|50.06|52.88|54.48|53.52|53.64|51.23|51.71|51.86|48.86|45.1|44.87|40.9|44.04|43.18|43.75|43.13|49.4|48.47|48.75|50.59|47.88|54.37|56.98|55.89|56.04|68.32|71.6|69.14|68.15|71.95|73.64|74.01|72.42|69.5|70.45|71.28|74.2|75.4|69.64|69.72|58.12|58.8|63.15|60.36|55.76|58|58|55.13|53.8|53.55|54.02|56|55.94|56.12|57.58|57.59|53.75|58.3|58.27|55.93|54.23|53.31|53.6|51.2|49.48|49.26|50.62|45.95|47.4|47.26|46.79|48.77|48.49|46.88|46.03|49.52|51.62|51.73|52.5|51.67|51.91|51|50.06|49.8|49.96|48.6|46.31|46.26|49.66|50.45|47.92|46.05|50.95|49.2|52.2|52.97|54.79|54.77|52|48.01|44.97|46.13|44.2|46.13|45.76|42.83|42.77|42.93|42.03|44.5|44.3|42.75|42.31|40.41|38.25|38.43|38.49|39.23|39.87|38|38.5|39.35|35.46|35.75|35.7|36.88|36.99|36.61|33.33|33|32.1|31.02|30.95|30.33|31.83|30.65|30.46|31.58|31.35|29.56|29|29.3|28.5|28.64|28.64|28.95|29.39|30.15|30.6|30.06|29.12|29.18|28.78|28.81|28.5|27.97|27.78|28.05|26.99|27.76|28.03|27.22|27.26|27|25.73|25.95|25.63|25.2|23.59|23.82|24.62|24.5|24.49|24.3|24.06|23.57|23.79|23.56|23.4|23.17|23.2|22.05|22.14|21.6|21.44|21|21.15|21.69|21.01|21.74|20.83|21.31|20.92|22.09|21.7|22.11|22.2|23.42|23.1|22.78|22.91|23.15|23.24|23.82|22.88|22.32|20.83|21.6|21.73|21.58|21.96|21.83|20.92|19.74|19.84|17.76|17.71|18.65|18.51|20.13|18.03|17.64|17.75|16.84|18.43|20.19|19.06|18.95|19.37|18.27|19.39|18.69|22.99|23.83|23.54|24.74|24.87|23.04|22.25|22.02|22.73|23.57|23.46|23.95|23.9|25.13|24.85
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|64.31|65.75|68.69|71.16|71.94|75.72|77.63|78.06|77.36|75.72|76.65|76.71|76.12|73.46|75.73|78.93|78.29|77.04|74.81|72.33|70.96|72.25|69.93|67.8|70.07|72.34|76.06|75.16|76.6|75.28|76.31|76.19|75.2|75.82|78.72|76.77|76.9|78.49|80.17|80.38|80.44|82.22|84.59|84.1|84.38|87.4|87.46|88.97|83.27|82.72|86.6|88.64|88.59|88.25|86.74|89.61|90.17|88.01|84.42|84.05|82.74|80.78|80.42|79.17|78.91|76.51|77.36|77.73|76.4|74.19|72.86|71.11|71.43|72.61|72.94|76.62|75.36|75.43|75.47|74.67|74.78|76.13|76.31|75.98|75.35|76.17|75.74|74.31|76.63|76.28|75|75.06|75.12|73.43|72|71.39|70.36|70.56|70.05|70.13|69.58|70.53|68.06|67.52|68.16|65.71|65.35|63.79|65.54|64.85|63.8|63.82|63.32|62.68|64.7|62.38|63.88|63.88|62.72|63.98|64.76|63.34|61.49|59.39|59.9|60.99|60.97|58.62|58.35|58.93|57.57|60.33|59.28|61.97|63.15|61.91|60.04|59.14|55.03|59.19|58.01|56.84|60.59|62.18|61.45|61.72|61.3|61.3|61.89|61.68|59.41|58.15|58.78|59.65|57.44|60.91|60.38|60.15|60.34|60.27|59.98|57.66|58.38|56.16|56.63|55.18|54.46|54.56|53.43|52.57|54.66|57.1|56.81|57.54|55.8|56.83|57.85|57.93|60.51|58.6|57.74|58.47|58.37|56.95|61.03|59.14|58.72|61.07|60.07|59.52|56.8|57.89|59.36|57.07|59.34|57.92|61.5|61.13|60.93|58.84|58.3|57.45|59.8|59.94|59.31|56.96|57.44|59.94|60.52|60.05|60.96|56.97|57.16|57.12|54.88|55.81|54.7|52.77|52.39|53.36|52.01|52.64|56.42|57.17|58.12|55.85|53.73|50.86|52.65|55.86|60.12|57.81|58.31|59.08|57.51|59.2|55.78|67.36|69.3|66.3|67.79|67.51|64.43|64.71|65.14|67.52|69.17|67.42|67.33|66.86|69.09|65.66
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|93.86|91.99|87.54|84.65|85.1|86.98|93.5|96.23|94.38|94.5|99.55|104|105.78|99.26|102.34|96.58|94.22|91.09|94.92|96.66|91.58|99.72|99.14|96.8|92|87.06|98.62|95.57|91.07|89.4|91.78|90.63|84.44|85.78|89.75|88.35|88.94|90|91.11|91.55|90.13|88.24|83.96|82.26|83|84.06|84.58|84.05|84.62|85.07|83.52|81.01|79.9|75.21|71.17|69.83|67.19|68.08|66.29|65.98|66.68|62.49|66.36|65.98|68.81|66.16|65.05|61.64|60.75|58.93|56.63|59.61|60.74|62.19|62.52|62.54|63.64|62.9|61.82|62.08|63.41|65.07|63.81|64.68|64.01|64.05|65.19|64.55|63.37|60.93|61.4|60.5|60.58|64.89|64.15|64.78|64.16|66.47|66.86|66.27|66.49|68.58|67.54|65.89|66.53|65.46|61.68|60.14|59.96|59.19|58.76|58.54|57.66|56.36|55.98|56.56|56.67|57.01|56.49|54.35|54.64|52.03|52.24|52.25|50.7|51.64|53.86|49.12|48.39|48.08|47.69|47.97|49|48.78|50.56|50.59|47.22|48.86|49.39|54.18|52.4|53.77|54.69|55.02|54.45|53.06|46.92|46.25|48.27|48.94|51.7|51.71|53.8|54.54|51.62|52.4|55.02|55.97|56.3|57.25|56.81|54.56|53.32|51|52.18|51.74|52.09|53.4|48.78|47.32|46.24|46.05|47.16|46.48|46.59|47.88|47.3|48.26|48.95|40.57|38.91|41.25|40.27|39.76|38.5|39.6|43.13|42.95|41.12|39.86|34.77|34.21|34.48|33.32|36.14|34.7|39.81|40.78|42.23|40.48|41.65|41.8|42.5|44.61|45.39|46.07|43.91|45.69|47.85|47.26|44.38|43.03|42.44|41.38|39.99|40.26|39.5|39.04|33.01|33.38|30.43|31.32|30.21|30.59|33.1|30.94|31.93|28.65|27.58|29.25|32.5|31.56|30.68|35.15|29.9|30.95|32.83|34.73|35.49|35.42|37.48|39.74|38.43|38.64|37.08|37.62|40.25|39.81|39.76|41.03|45.42|43.6
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|54.72|52.23|52.69|52.92|51.99|52.35|52.6|53.4|52.98|51.49|52.46|54.03|54.12|52.05|54.27|53.86|53.26|52.37|53.07|50.84|50.18|50.26|50.01|50.58|50.13|49.18|51.92|51.03|51.05|48.73|48.64|48.14|46.04|46.75|48.07|48.11|48.37|49.82|50|49.94|49.16|50.11|52.94|53.16|55|53.89|53.56|54.72|53.5|53.61|54.66|54.51|52.2|52.2|51.46|52.95|52.54|51.6|51.43|51.4|50.78|48.6|49.42|48.73|48.5|49.03|49.54|48.79|47.98|46.53|46.83|47.64|47.18|47.24|46.89|47.05|46.97|46.46|45.99|45.17|44.4|44|44.37|44.49|44.56|44.82|44.69|43.97|44.1|44.69|43.41|43.73|44.1|44|43.33|41.87|41.36|41.82|41.37|40.91|40.92|41.3|40.88|41.04|42.69|42.84|41.72|41.61|43.41|43.34|44.38|44.81|44.46|43.68|44.85|45.27|46.22|45.28|44.09|43.75|43.63|42.44|41.5|40.49|41.04|42|41.2|40.04|40.87|42.14|41.9|43.18|42.45|42.04|42.43|42.03|40.79|40.4|39.45|39.92|40.61|42|42.63|42.39|41.16|41.04|40.23|38.77|39.02|38.51|39.05|38.38|37.25|36.92|36.92|36.7|36.8|36.31|36.14|35.97|35.28|34.83|33.97|33.36|33.76|33.6|34|32.68|31.97|31.67|31.84|32.09|32.9|32.45|32.07|31.95|32.07|32.45|34|34.34|34.73|34.29|34.93|35|34.94|34.16|32.63|32.32|32.96|33.55|32.21|32.49|32.68|32.27|33|32.34|33.27|33.93|34.2|35.85|35.19|34.88|34.85|35.15|34.9|34.95|34.89|35.46|34.75|35.37|35.3|34.62|33.99|33.79|33.11|33.11|32.74|31.26|31.45|31.58|30.47|30.74|31.65|31.4|33.34|33.9|32.75|33.36|32.45|31.3|31.56|30.17|30.14|32.75|30.01|31.14|29.92|31.8|35.7|36|37.34|37.5|36.82|36.75|36.7|37.92|38.8|38.56|38.67|38.77|39.55|38.32
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|119.47|114.34|121.68|127.03|127.47|127.78|132.56|133.47|130.5|129.62|130.62|134.25|133.17|128.85|131.93|128.21|124.16|120.72|120.39|120.1|116.39|122.56|124.35|122.3|124.39|116.41|128.32|132.59|133.42|130.3|130.8|129.64|128.72|130.08|136.92|133.44|133.14|134.04|133.1|130.7|130.4|126.83|123.9|124.94|125.67|123.57|124.64|124.52|121.87|118.92|120.17|121.04|119.5|118.69|119|114.11|114.06|116.82|113.62|114.19|115.15|112.06|115.6|115.45|116.01|112.34|111.32|111|108.21|96.63|97.16|98.37|99.5|102|101.82|102.65|103.48|103.61|104.18|104.19|103.16|105.93|101.25|103.49|105.38|105.1|106.07|104.82|105.24|100.23|101.04|102.98|103.88|99.43|109.71|111.24|109.03|110.95|108.45|111.41|113.38|112.7|110.7|113.4|112.74|108.5|108.45|103.64|104.84|101.29|98.37|99.56|100.18|96.27|98.55|99.57|101.48|102.35|99.81|101.2|101.9|106.47|102.79|104.06|106.51|106.2|105.42|101.72|100.21|99.27|98.79|102.77|102.01|99.59|105.18|104.76|102.2|100.55|98.26|99.53|98.59|97.09|98.66|97.71|96.52|92.9|92.42|88.68|93.97|92.31|93.85|93.4|94.03|94.27|93.34|93|92.48|92.52|92.08|93.5|91.34|90.48|86.7|86.09|88.28|87.56|85.21|84.73|83.27|82.14|83.29|82.94|81.49|79.94|80.39|83.98|83.65|84.31|84.9|83|80.06|77.79|75.11|78.29|77.54|78.89|75.29|76.29|76.99|79.47|80.26|79.9|79.4|77.15|82.66|81.99|83.83|83.14|83.42|86.34|88.04|90.37|92.69|91.7|92.96|90.4|89.21|87.68|89|88.37|89|86.01|80.09|77.03|74.41|76.06|74.43|71.65|74.1|81.17|74.67|73.59|79.52|78.5|81.41|80.63|77.03|73.95|75|75.86|80.97|73.07|73.48|79.55|74.1|79.84|75.95|88.64|96.93|93.28|96.96|97.3|91.28|91.8|92.42|93.78|98.59|97.62|97.21|96.87|98.62|90.8
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|55.99|57.16|55.19|53.64|52.91|51.75|50.93|51.39|50.48|48.89|49.28|49.67|50.39|48.99|49.34|51.56|52.65|53.21|52.36|52.88|50.85|49.36|48.07|47.17|48.27|50.86|51.27|49.99|49.04|47.13|47.85|47.36|46.52|45.69|46.02|45.86|45.45|48.34|48.29|47.84|48|49.56|51.15|49.73|49.64|50|49.56|50.13|48.37|48.5|50.79|51.85|50.88|53.34|55.84|56.74|56|53.74|53.19|54.52|52.32|50.62|50.33|49.21|48.53|47.73|49.15|49.66|48.47|47.19|45.51|43.91|42.63|44.19|44.28|45.57|45.31|44.13|43.53|43.48|44.04|45.1|45.26|45.27|44.91|46.83|45.66|45.01|45.7|45.46|45.37|45.32|45.6|47.63|48.58|47.69|47.03|46.88|46.19|45.2|45.41|43.69|43.78|43.96|43.67|42.07|42.72|41.41|41.36|41.42|40.51|41.31|41.74|40.65|42|41.76|42.34|42.35|41.79|42.43|42.7|41.67|41.36|39.97|40.1|40.6|40.23|39.89|41.3|41.22|41.2|43.02|43.79|43.38|43.42|42.37|40.49|40.92|39.37|41.41|41.26|40.94|42.21|43.33|42.93|44.49|44.05|43.6|43.43|42.79|42.82|41.67|41.04|41.37|41.2|40.45|39.88|40.07|39.75|38.67|38.14|38.02|37.6|36.39|37.48|37.18|37.72|37.62|36.1|36.72|36.55|38.11|38.19|38.39|38.16|38.09|37.84|36.72|37.33|38.55|38.04|38.4|38.48|39.17|40.53|40.83|40.96|40.76|39.99|39.85|38.36|39.27|38.76|37.85|37.63|36.71|37.26|36.36|36.63|35.67|34.97|34.65|35.14|34.92|34.51|34.95|34.1|34.27|34.5|34.45|34.58|34.09|34.04|34.45|34.49|35.29|34.81|33.58|32.89|33.33|32.47|32.41|32.97|32.76|32.63|32.89|31.84|31.84|31.31|31.45|31.25|30.12|30.37|31.31|30.6|29.9|29.1|30.9|30.85|31.21|31.35|31.67|30.71|31.14|30.75|30.78|31.05|31.21|31.49|31.08|31.28|30.03
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.61|45.37|47.61|44.74|48.13|55.88|59.32|60.91|59.22|62.11|63.59|62.03|61.99|60.42|67.9|66.85|69.58|82.23|86.18|80.25|69.74|76.2|81.1|81.73|81.21|77.83|82.02|84.34|86.2|76.77|78.87|76.4|79.82|83.31|91.71|92.23|94.65|97.6|95.24|97.21|96.74|99.38|99.56|99.43|97.13|92.16|93.33|100.39|97.96|102.68|107.42|111.65|105.5|103.23|97.26|101.47|107.14|111.45|110.22|112.78|113.58|105.92|104.55|103.1|101.53|98.29|97.62|98.72|91.76|87.02|90.12|95.91|96.03|98.51|99.69|101.17|103.07|101.43|100.71|101.4|100.3|99.45|99.45|98.46|96.02|92.66|91.15|91.88|91.97|87.79|85.06|85.76|82.68|83.16|88.32|91.76|88.79|90.39|89.73|88.13|85.35|84.48|86.26|88.11|87.11|84.48|85.7|85|90|85.37|83.47|83.01|83.45|79.8|78.84|74.45|75.35|75.74|71.26|70.01|72.66|71.86|66.39|64.24|62.54|63.24|65.96|65|62.68|65.51|64.09|67.07|65.15|62.92|70.26|67.91|64.61|62.09|59.61|64.53|63.8|63.02|62.89|60.18|58.31|57.36|53.18|50|52.22|49.75|50.41|48.2|49.62|47.41|48.18|46.19|48.59|48.58|46.62|47.95|45.12|43.98|42.62|41.43|41.9|38.01|37.68|33.59|35.05|34.91|35.17|34.95|34.07|35.15|36|37.91|38.72|39.7|41.2|41.64|42.08|43.91|45.44|43.99|41.09|40.11|31.48|31.38|30.86|30.59|29.26|30.52|31.72|30.17|33.2|35.07|39.96|38.07|38.27|40.95|39.43|39.35|41.36|42.76|38.41|40.15|38.76|39.4|40.45|38.87|38.46|36.73|34.7|33.68|33.37|31.38|31.94|31.14|32.18|32.08|25.77|25.98|26.45|27.86|26.94|26.01|26.75|27.5|25.56|26.58|29.61|28.02|26.5|28.69|27.07|30.92|29.19|35|37.9|37.24|37.93|36.5|35.2|33.47|34|34.72|35.78|35.75|37.24|38.05|40.09|41.21
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.8|17.38|17.66|17.35|16.89|17.01|17.56|18.44|17.92|18.37|18.83|18.78|19.11|18.48|19.75|19.24|19.75|18.99|19.14|18.73|18.16|18.72|18.31|18.51|18.5|17.67|20.31|20.51|20.26|18.59|19.17|19.18|18.9|20.44|21.46|21.29|21.76|22.01|22.45|21.7|21.9|21.34|20.65|20.69|20.6|20.22|19.91|19.24|19.56|19.44|19.51|19.43|18.99|17.65|16.73|17.62|17.26|17.94|17.84|18.06|18.01|17.13|18.42|18.53|18.33|18.08|17.92|16.99|16.49|15.84|15.65|16.26|16.19|16.72|16.77|17.43|17.49|17.59|17.41|17.05|16.85|17.52|17.49|17.81|17.4|17.25|16.5|16.05|16.29|16.2|15.82|15.85|16.4|16.18|15.66|15.3|15.86|16.37|16.27|16.3|16.11|16.71|16.54|16.05|16.29|15.61|15.43|15.78|16.51|16.78|16.99|17.25|17.13|16.47|16.78|16.74|16.84|16.83|17.21|17.54|19.32|18.7|18.38|18.62|18.52|18.68|18.74|18.13|17.77|18.28|18.2|18.42|18.23|16.96|17.33|17.47|17.12|17.17|16.47|17.09|16.82|16.4|16.6|16.67|16.47|15.61|14.63|14.47|15|14.39|15.05|14.71|14.58|14.58|14.24|14.09|14.45|14.66|14.57|13.85|13.46|13.83|14.19|13.38|13.63|13.21|12.96|12.72|12.77|12.86|12.41|12.12|14.6|17.95|17.9|18.44|18.32|18.61|19|18.15|17.61|17.45|17.67|17.48|17.27|17.62|16.56|16.68|16.82|16.95|16.56|16.18|16.35|15.97|17.03|16.55|17|17.71|18.5|17.82|17.63|17.73|17.54|17.99|18.02|17.62|17.29|17.68|18.02|17.74|19.5|19|19|18.97|18.29|18.77|18.42|17.89|18|17.72|16.71|15.94|17.28|17.34|17.7|17.23|16.69|16.16|15.14|15.25|16.23|15.33|15.5|16.49|16.2|17.08|17.35|19.51|19.18|19|19.51|20.1|19.29|19.67|19.67|19.75|20.6|20.37|20.68|20.71|21.33|21.31
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.97|23.86|25.44|25.3|26.23|27.98|29.51|30.64|29.68|30.4|31.95|32.33|32.15|29.25|28.76|29.79|30.06|29.34|28.77|27.53|27.11|28.31|27.37|27.77|28.18|29.26|31.14|31.22|30.67|29.71|30.44|31.45|31.6|31.97|32.68|31.95|31.48|32.59|32.6|32.32|32.4|31.95|32.37|31.65|32.21|32.55|33.21|34.45|33.22|33.02|35.18|35.53|35.45|34.85|35.83|36.04|36.75|36.52|35.9|36.52|36.21|35.9|35.55|35.29|34.5|33.9|34.18|33.88|33.86|32.9|32.02|32.47|32.1|32.4|33.07|33.97|34|34.49|33.15|32|31.57|31.94|32.52|32.39|33.09|32.71|31.08|30.76|31.32|31.46|30.87|30.3|30.44|29.85|29.63|27.9|27.91|29.57|29.36|29.33|29.97|29.79|29.37|30.19|30.44|29.84|29.88|30.22|31.04|30.91|31.41|31.33|31.52|30.19|29.96|30.1|29.44|29.85|29.19|30.74|31.39|30.06|29.05|28.33|28.66|28.67|28.95|28.57|27.57|27.91|27|27.68|27.98|28.28|29.85|29.4|28.56|28.52|27|29|29.5|29.99|32.22|32.5|31.26|30.65|30.7|30|31.6|31.14|31.36|31.2|30.22|30.21|29.57|29.83|30.91|30.2|30|30.89|30.75|30.8|29.3|27.58|28.15|27.42|27.09|27.62|26.54|25.71|26.37|27.7|27.65|28.1|26.56|26.5|26.27|26.49|27.06|25.34|24.93|24.71|24.19|23.49|23.69|23.63|22.89|23.28|22.5|22.34|20.36|20.57|20.83|19.22|19.94|18.8|19.79|19.94|20.77|19.9|20.89|21.12|21.83|22.03|22.02|21.46|21.39|20.94|20.66|20.21|21.03|20.22|20.69|20.43|19.07|19.08|18.15|16.73|16.97|17.04|16.05|16.14|16.84|17.22|18.04|17.16|17.15|16.35|15.5|16.12|17.36|16.6|16.72|17.15|16.09|16.91|17.27|20.13|21.88|21.55|21.81|22.17|20.47|20.27|20.44|20.91|21.04|21.45|21.88|22.06|23.04|22.58
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|13.88|14.93|18.89|19.31|16.56|20.31|25.52|24.66|21.64|26.22|29.55|36.21|36.74|35.1|37.81|39.1|39.23|41.63|43.92|41.41|39.57|46.14|42.92|47.2|48.29|45.9|52.67|48.93|52.52|52.3|57.38|57.91|57.18|56.55|60.84|46.5|48.42|51.03|52.59|54.14|50.79|51.3|52.82|51.9|51.11|50.78|49.76|48.42|45.81|47.98|48.93|48.31|49.36|46.49|44.67|43.5|41.9|42.05|44.54|45.77|45.84|43.32|49.35|51.35|55.5|53.64|55.8|55.52|53.7|52|50|55.9|55.93|56.47|56.06|58.8|59.32|58.71|57.84|56.57|55.32|58.12|58.16|58.05|57.67|58.12|57.91|54.77|47.7|46.95|47|45.58|44.36|42.77|42.03|41.78|40.31|40.26|41.07|40.12|41.51|42.55|41.15|42.31|41.03|41.35|40.49|38.97|39.5|39.2|38.25|38.41|37.3|34.53|36.22|35.34|35.25|35.29|34.85|35.82|37.37|36.16|35.67|35.6|36.04|36.46|36.16|35.29|36.6|36.5|34.94|35.2|36.13|33.9|34.2|33.78|32.81|32.65|32|33.48|35.36|35.22|37.13|37.21|36.5|37.52|38.24|37.48|37.41|36.79|37.84|37.09|35.15|34.65|33.75|34.56|35.23|36.03|35.35|35.06|34.68|33.52|33.91|31.72|32.62|31.57|31.23|33|33.13|31.98|32.09|33.11|35.08|34.93|35.21|35.81|35|34.14|35.03|33.92|32.27|32.18|32.29|31.86|31.63|31.6|29.9|29.79|28.83|28.82|28.06|29.85|29.7|29.07|30.9|29.76|32.23|32.87|33.59|31.87|32.35|30.93|30.85|30.73|30.45|29.85|30.14|29.18|29.37|29.25|29.57|28.39|28.82|28.51|27.52|27.55|26.64|25.35|25.65|26.78|25|24.38|25.45|25.51|25.01|24.76|23.45|20.88|19.63|20.58|21.79|20.76|20.4|20.94|20.79|22.89|21.35|26|24.99|24.55|23.84|24.99|23.39|23|24.06|24.8|25.79|24.77|24.63|25.25|27.18|26.15
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|109.11|113.3|114|111.32|113.66|117.01||123.973|122.728|123.788|123.682|122.384|122.278|114.914|116.582|118.49|116.291|111.443|111.417|110.437|108.45|111.47|112.768|113.51|114.384|113.828|122.278|123.152|123.099|121.828|124.503|124.503|123.231|122.331|126.569|125.298|125.483|126.145|128.053|125.589|126.887|129.139|131.231|129.722|130.41|127.761|127.814|130.039|128.424|124.953|126.622|126.172|126.781|118.437|115.179|114.251|116.45|118.569|117.351|118.967|119.046|116.159|116.344|112.609|113.616|109.854|111.073|107.046|107.39|106.781|106.463|109.51|108.688|112.741|112.768|112.238|112.344|110.861|109.483|108.238|107.417|109.139|112.079|113.907|114.914|114.251|116.45|113.854|113.616|111.443|110.543|110.967|110.039|108.847|114.596|111.867|111.337|116.424|113.589|114.861|112.768|113.669|108.609|112|109.563|113.139|113.881|115.735|117.775|117.059|115.973|118.357|119.284|118.013|119.496|118.914|119.629|119.867|118.516|118.993|121.986|119.205|114.834|115.179|114.675|118.41|114.278|110.834|110.251|112.556|110.649|111.496|114.41|113.616|114.887|115.523|109.165|108.715|108.45|107.02|105.218|103.576|105.748|110.119|107.364|108.212|103.549|102.198|103.602|101.722|104.397|102.463|100.159|100.344|100.45|97.589|97.218|95.788|95.205|92.794|92.053|91.179|91.311|88.53|88.371|90.755|91.47|91.788|91.947|89.192|90.278|90.437|88.821|94.887|96.371|98.145|97.96|95.814|97.377|97.695|98.039|97.854|98.225|93.96|94.596|98.702|97.086|97.695|98.49|97.218|94.145|93.589|94.728|91.841|94.834|91.152|94.755|95.788|95.364|94.967|93.404|91.947|92.371|93.377|95.152|92.45|93.139|93.51|90.543|104.026|103.47|102.649|100.98|102.596|102.993|103.841|103.39|100.609|99.788|99.576|91.443|91.814|97.536|94.861|95.629|105.298|95.814|93.907|90.702|89.43|94.755|94.092|96.927|101.96|97.033|97.43|96.344|108.821|105.033|105.854|109.404|108.927|105.298|105.854|108.768|111.496|109.298|105.033|107.973|107.814|109.695|107.126
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|212.2|206.84|195.36|187.18|190.41|194.16|199.55|204.15|195.7|191.2|200.07|199.7|198.84|197|211.01|210.03|208.03|206.68|229.02|216.35|212.11|214.29|221.93|221.97|222.32|212.9|223.88|227.32|227.29|224.18|233.25|237.66|233.79|239.28|243.78|236.2|240.44|240.84|246|246.22|248.51|249.01|248.57|240.78|235.46|228.8|235.65|234.26|231.91|235.55|236.65|236.86|234.93|239.17|233.75|236.42|242|249.04|253.7|256.79|257.92|246.41|251.7|244.91|249|245.84|251.39|246.8|237.64|230.51|240.02|255.72|249.8|252.79|248.88|248.59|246.97|248.41|239.13|237.84|235.45|241.19|242.7|246.62|253.48|254.51|262.12|259.46|267.77|258.74|254.25|254.03|251.52|250.62|250.47|251.83|251.55|253.85|251.8|253.1|247.49|253.91|253.16|250.24|246.16|233.23|234.5|241.68|263.69|262.76|253.69|255.73|253|252.15|258.91|257.91|256.89|259.79|267.8|270.77|267.31|263.12|256.33|262.31|261.72|270.69|272.43|258.93|249.39|253.86|253|257.45|266.12|255.25|261.1|266.58|256.12|253.47|249.44|256.04|261|257.23|260.45|263.02|257.17|246.6|242.6|242.66|225.8|233.36|224.4|225|224.27|230.74|227.11|225.54|229.19|216.4|217.31|216.85|210.12|206.54|207.16|197.79|198.16|191.34|191.27|194.69|191.27|189.4|192.96|200|200.94|200.47|215.56|214.27|208.9|202.23|205.12|204.67|206.13|205.48|207.74|199.67|206.35|208.16|200.99|189.71|187.73|190.69|185.86|178|189.24|188.59|194.66|186.71|195.35|200.7|209.25|218.99|213.15|214.25|214.65|216.57|214|212.26|208.11|205.79|209.9|202|201.72|192|201.69|198.36|190.36|191.29|189.2|180.17|183.5|189|175|173.17|179.13|178.36|172.02|167.52|157.64|154.07|147.21|154.94|156.1|147.26|144.27|145.65|133.24|138.01|135|149.59|154.15|157.44|159.04|158.21|147.75|144.12|142.64|143.22|151.16|149.27|150.58|147.56|151.43|149.24
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|70.84|61.08|66.51|60.98|59.85|59.01|67.03|69|63.51|63.3|64.1|61.45|59.5|62.13|71.11|71.65|67.42|70.91|74.7|63.8|57.93|68.77|67.5|74.54|77.23|75|92|104.87|103.1|100.03|101.16|108.81|102.23|93.78|103.5|101.83|105.97|101.03|106.05|106.29|117.75|113.28|130.55|126.82|135|127.94|126.71|129.67|125.09|135.5|142.5|155.19|158.71|145.73|148.22|146.84|146.97|149.03|145.72|150|150.39|148.77|161|177.03|180.42|182.83|177.69|188.9|182.65|181.87|175.34|186.54|181.46|180.85|181.08|185.29|188.04|199.9|201.53|199.9|208.82|204.51|198.98|203.5|208.26|206.86|198.01|197.39|199.12|214.03|207.15|199.36|199.68|218.5|200.65|206.34|211.59|211.62|218.65|225.95|229.28|245.33|238.23|228.29|220.97|220.94|214.85|193.98|215.35|204.95|197.18|189.76|185.61|182.03|172.53|164.64|162.24|163.63|160.13|163.93|164.13|168.37|161.85|155.29|152.74|151.39|148.32|140.05|138.95|138.45|135.09|134.18|135.81|125.87|129.25|127.7|124.32|126.24|123.65|133.78|134.71|133|136.39|138.15|135.92|135.58|132.5|124.94|124.51|115.39|122.28|119.99|115.92|114.81|113.42|115.77|118.06|123.9|122.4|120.31|120.7|119.95|117.89|107|110.46|111.59|107.79|110.31|106.42|103.61|106.11|111.32|116.38|111.53|111.21|110.6|113.27|110.78|111.47|101.65|100.19|103.63|105.56|98.54|93.72|92.2|93.1|93.77|97.54|100.19|98.8|96.57|102.69|94.86|101.12|100.02|108.4|123.21|131.39|124.38|122.49|120.48|121.8|124.68|123.6|118.26|123.57|114.65|115.86|110.58|111.75|113.59|113.07|107.86|104.85|111.78|107.96|103.99|106.94|117.74|109.75|112.44|122.13|128.27|132.33|120.01|130.52|128.58|109.23|137.11|146.41|145.75|140.05|139.26|132|142.93|131.25|154.03|159.89|159.21|155.43|146.34|127.74|126.21|129.02|139.95|144.34|139.29|143|141.1|144.87|144.76
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|37.38|36.22|35.64|33.91|33.47|34.51|35.92|36.97|36.13|36.27|37.42|37.58|37.56|35.8|36.79|36.35|36.14|34.51|34.85|33.58|32.06|32.45|32.45|32.26|32.43|30.49|33.55|33.82|34.5|34.32|35.82|35.7|36.33|36.7|36.95|36.36|36.36|36.73|36.78|36.83|36.85|37.16|35.73|35.36|35.09|35.48|35.03|35.27|34.78|35.23|35.66|35.97|35.99|35.1|34.25|35.12|34.6|35.34|37.34|38.93|38.74|36.43|38.57|38.11|38.29|37.6|37.13|36.34|35.02|34.14|32.55|35.15|36.2|37.71|37.16|37.59|37.5|37.59|37.01|36.25|35.05|36.85|37.41|37.28|38.83|39.22|39.72|38.49|37.57|37.39|38.56|36.74|37.46|36.63|35.67|35.31|35.45|37.22|36.22|36.42|36.95|38.5|39.14|38.92|38.24|37|33.36|33.71|36.69|34.89|34.64|34.49|34.31|33.87|33.64|34.68|34.6|34.47|33.98|33.39|28.94|27.82|28.04|27.97|27.77|27.12|27.26|26.23|25.03|24.35|24.57|24.88|25.17|28.47|28.84|29.21|28.06|27.12|25.89|27.26|27.63|28.22|28.17|28.77|27.75|27.38|27.76|26.96|28.2|27.59|27.56|28.64|28.66|28.47|27.39|28.02|28.36|27.11|27.87|27.76|27.65|27.09|27.19|26.36|26.79|26.79|26.37|26.25|25.42|24.49|24.78|25.63|24.11|24.22|24.68|25.07|25.25|25.3|25.57|24.87|24.23|24.67|25.3|24.44|24.11|24.17|23.41|23.24|25.09|25.27|23.7|25.21|26.29|24.48|25.79|24.78|25.83|26.39|28.32|27.06|27.11|27.47|27.71|27.37|28.21|27.38|26.6|27.1|27.66|27.35|26.9|25.65|26.45|25.9|25.16|26.02|24.84|24.67|23.95|24.57|23.66|23.7|23.58|24.91|26.25|25.5|25.5|23.5||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|49.02|49.41|51.71|49.45|48.49|49.26|51.28|52.96|51.78|51.17|54.6|52.34|52.35|49.69|50.82|51.31|52.2|51.57|50.69|59.4|56.09|57.88|58.37|58.11|58.24|53.13|59.58|63.47|63.31|61.79|63.28|65.72|65.15|66.01|66.6|65.03|65.11|64.61|65.78|67.45|64.69|66.12|62.63|57.86|57.34|57.14|56.35|56.99|56.13|56.99|58.24|55.92|53.56|52.82|52.09|53.06|52.07|52.6|52.07|52.56|51.45|52.51|55.47|54.37|54.87|53.5|52.61|51.57|50.12|49.04|49.77|51.67|51.67|52.25|51.33|51.98|51.77|52.31|51.69|50.38|50.73|53.35|54.96|59.57|59.26|58.82|57.95|56.72|57.47|55.34|54.09|53.61|54.96|54.66|56.14|54.25|53.81|54.11|53.88|54.09|54.23|55.29|52.74|52.4|52.78|51.77|48.44|49.46|52.28|53.94|54.3|53.1|52.85|52.54|53.48|55.77|56|53.1|51|49.55|47.87|48|48.06|51.03|51.43|51.71|52.49|50.43|50.87|52.17|51.98|53.4|53.57|52.93|51.43|50.94|52.12|50.05|48.94|51.44|52.78|48.74|50.23|50.41|49.82|48.9|48.28|46.77|48.21|47.57|51.72|50.72|49.84|48.74|46.82|47.18|46.16|46.85|47.39|46.39|46.68|48.14|48.89|46.54|46.54|48.97|47.88|48.26|53.06|52.36|51.89|51.69|50.79|50.47|50.14|47.54|48.03|48.86|47.89|47.29|45.65|46.18|47.63|48.03|48.57|48.01|45.84|46.3|46.74|46.21|46.94|46.47|46.93|45.82|50.88|48.66|51.12|51.13|52.58|52.87|52.56|50.1|51.12|50.89|49.28|48.59|47.64|46.9|47.07|46.75|45.77|44.93|44.95|44.48|43.01|42.86|42.44|41.5|41.41|40.88|38.71|38.22|39.94|38.94|38.66|38.63|37.23|35.81|35.43|37.41|38.22|36.56|36.91|38.51|36.08|37.28|35.79|38.39|39.07|39.81|39.68|40.96|38.67|39.42|38.01|39.03|40.16|40.11|39.38|38.61|38.68|38.51
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.34|21.25|22.55|21.36|22.7|24.79|26.56|27.63|27|27.48|30.05|30.21|29.92|29.34|30.97|28.93|28.59|27.97|28.27|27.49|27.95|27.56|28.32|28.58|28.59|26.73|30.21|30.77|31.25|31.17|30.67|31.26|30.99|31.86|31.79|31.66|31.84|29.04|28.87|28.77|28.69|28.4|27.72|27.49|27.35|26.79|26.57|27.45|27.6|27.33|26.67|26.21|26.25|25.89|24.12|24.66|24.87|25.99|28.23|28.41|28.41|27.1|28.62|27.91|29.29|29.06|29.59|29|27.49|26.24|27.38|28.92|28.97|30.02|29.6|29|29.27|28.93|28.26|27.91|28.32|30.1|28.59|29.91|29.72|29.6|30.06|29.51|29.68|28.61|28.5|27.89|29.09|28.72|29.03|30.24|29.65|31.34|30.44|31.02|31.69|31.48|30.89|29.91|31|29.6|28.59|30.38|30.4|29.9|29.95|29.88|29.36|28.16|29.77|29.34|29.57|29.3|29.71|28.48|28.5|30.04|28.06|27.25|27|28.03|29.4|28.72|28.66|29.46|28.7|29.32|30.15|29.45|30.83|30.26|31.15|29.09|27.6|27.07|27.42|28.17|27.82|27.35|26.08|25.14|24.28|23.81|24.33|23.83|25.07|25.31|25.2|25.24|24.03|24.36|24.44|24.14|23.76|22.96|22.48|21.73|22.52|21.07|21.54|20.72|19.78|20.14|20.62|19.84|20.15|21.36|21.36|21.47|22|21.84|20.79|20.76|21.29|20.25|19.19|19.26|19.62|18.78|19.1|18.48|18.47|18.98|19.37|19.52|18.86|18.57|18.59|17.91|19|18.29|19.76|19.68|20.66|20.27|20.7|20.62|21.39|22.03|22.26|18.98|18.75|18.77|19.98|18.6|17.95|16.72|18.85|18.65|17.7|16.66|16.36|15.1|15.27|16.61|15.3|15.79|16.71|17.01|17.95|17|16.59|15.73|14.29|15.02|16.98|15.51|15.4|16.54|15.42|16.8|18.57|22.15|23.25|23.16|24.07|24.32|22.41|23.02|22.14|22.79|23.89|23.04|23.12|23.73|24.6|23.81
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|41.66|40.4|43|43.25|44.11|46.1|46.94|47.96|46.83|45.85|46.47|47.08|47.23|45|45.78|43.54|42.44|43.81|42.88|43.15|42.27|45.28|44.87|44.72|45.74|42.51|47.3|48.5|49.16|49.39|48.1|47.1|48.04|48.51|50.6|48.84|48.75|49.92|47.52|46.45|45.91|44.75|47.98|46.89|47.25|46.15|46.47|47.55|46.71|45.87|46.55|45.71|45.55|43.5|43.03|44.04|44.2|44.34|43.25|44.02|43.57|42.25|44.2|45.2|44.09|43.86|40.3|37.08|36.6|35.37|36.67|37.81|36.3|37.22|36.25|36|35.44|35|33.75|32.46|32.72|32.77|32.61|32.56|32.88|32.45|32.54|32.08|31.78|30.8|30.74|30.6|30.58|30.42|30.52|28.7|28.48|29.25|29.07|29.32|29.48|30.62|30.88|29.78|29.91|30.78|30.4|31.53|31.98|32.39|32.3|32.74|32.61|31.67|31.56|31.31|31.41|31.84|31.7|31.84|32.53|33.16|32.03|31.7|31.1|32.19|31.44|30.64|29.46|30.16|29.91|30.68|30.47|30.27|30.36|31.31|30.45|31.02|30.15|31.4|31.83|32.01|33.8|33.9|33.06|33.35|32.95|32.9|33.07|31.95|33.42|33.48|32.75|33.97|34.8|32.68|34.02|33.06|31.09|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|50.59|50.92|61.6|76.44|77.16|78.72|84.98|86.64|86.93|83.47|89.53|87.58|86.07|82.57|85|81.68|78.87|76.34|74.34|72.62|72.63|74.78|73.57|70.98|72.15|65.97|76.03|77.54|80.5|78.85|79.17|77.34|73.4|75.81|81|77.07|76.78|76.64|78.34|75.32|73.71|73.73|76.79|73.6|82.79|76.93|78.96|79.37|77.26|74|75.97|78.77|77.12|74.27|72.33|68.7|63.84|67.12|66.57|69.96|69|62.75|61.99|63.41|64.36|67.01|67.4|67.44|65.14|60.23|56.83|60.25|58.9|61.96|62.43|62.75|61.27|60|55.35|55.41|56.83|59.56|57.03|57.72|61.33|61.4|60.07|58.96|56.77|52.33|52.75|47.18|46.83|50.56|47.6|52.1|50.12|51.75|58.38|62.63|66.8|66.94|66.78|68.88|67.1|65.96|63.07|59.06|62.24|59.68|55.1|55.53|54.75|51.02|52.98|53.2|55.49|53.27|51.82|54.14|56.6|52.68|51.18|54.26|52.1|52|48.96|47.02|47.1|45.82|44.35|41.9|45.36|44.1|44|45.43|43.14|40.21|38.92|37.76|39.34|36.54|38.57|40.48|39.22|41|42.4|36.27|34.98|35.24|36.2|36.38|36.64|36.91|32.49|33.48|33.66|29.75|28|30.88|27.16|27.22|28.54|28.94|32.24|30.5|29.42|31.38|28.61|30.52|30|32.15|32.11|34.45|32.88|36.6|37.98|39.9|39|37|31.11|29.7|29.55|32.03|29|25.25|25.01|24.08|25.96|24.75|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|25.53|25.69|26.2|26.03|24.88|25.89|28.63|30.52|29.96|28.82|30.42|31.11|31.09|30.54|32.65|33.39|34.43|34.18|34.19|31.89|31.89|33.9|33.32|33.87|34.81|30.07|37.85|37.38|38.83|37.09|40.93|39.23|40.2|39.78|41.75|41.43|41.58|43.16|42.64|42.59|41.82|42.01|40.93|41.89|39.57|37.94|37.49|37.97|37.45|38.16|36.92|36.85|36.83|35.27|37.15|35.4|33.1|33.64|33.22|33.21|33.7|32.5|33.3|32.66|32.67|31.16|30.68|29.56|29.84|28.81|29.15|30.79|31.1|32.36|31.68|32.39|33|31.92|32.7|32.8|32.14|33.8|35.03|31.87|33.06|32.81|32.74|32.64|33.15|30.66|31.01|28.63|28.05|28.87|30.42|31.07|29.65|32.03|32.78|33.42|32.67|34.15|32.51|31.8|30.97|31.07|32.61|30.58|32.3|31.77|31.66|30.89|29.88|28.68|27.81|28.24|26.94|27.04|25.41|26.77|26.15|27.28|25.69|25.45|24.07|23.78|23|21.92|21.68|21.67|21.33|22.46|22.65|22.73|23.49|21.61|20.5|20.8|19.85|20.81|21.38|21.6|22.61|23.06|21.75|21.69|20.02|19.75|20.88|19.12|19.47|19.48|20.24|19.3|18.38|18.79|19.17|17.7|18.63|17.87|17.46|16.57|16.19|14.92|15.11|14.41|14.81|14.56|14.66|13.81|14.23|14.98|15.04|15.37|14.71|13.78|14.02|14.88|14.93|13.95|13.2|13.26|13.31|13.34|13.72|13.65|12.66|12.58|12.8|12.83|11.68|12.19|12.11|11.6|12.13|11.32|12.29|12.54|12.98|13.43|14.37|14.96|15.69|15.16|14.94|14.82|15|15.48|15.69|15.97|16.41|14.99|15.6|14.88|14.6|14.12|14.18|13.83|13.78|14.65|12.89|12.83|13.97|13.77|14.43|13.82|13.26|12.82|11.66|11.78|13.26|11.77|12.01|12.4|12.14|12.9|12.22|16.65|16.99|15.48|16.31|16.82|15.7|16.17|16.25|16.04|16.84|16.1|16.91|17.54|18.72|19.03
00502|961620|/equities/square-inc|R1000GROWTH|9.75|8.5|8.79|9.87|10.33|11.43|12.75|12.6|12.37|12.2|12.14|12.28|13|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|21.23|20.67|24.65|24.74|26.04|27.17|28.82|29.68|30.63|30.55|31.86|31|28.44|26.02|26.93|26.97|26.36|28.54|28.37|29.53|29.93|30.85|29.42|27.61|27.91|24.35|28.81|29.57|31.06|32.38|31.75|30.48|28.94|28.27|30.82|29.12|29.1|28.32|27.48|25.71|25.21|25.31|25.88|23.97|24.54|23.5|24.61|24.02|23.63|23.43|24|23.76|22.76|20.93|21.03|21.1|20.83|21|20.12|21.19|20.87|19.81|19.81|20.5|18.62|18.47|17.83|17.62|16.83|16.57|15.77|17.44|16.1|16.58|16.62|15|14.23|14.3|14.25|13.53|13.21|13.86|13.12|12.91|13.66|13.86|13.34|13.09|13|12.52|11.41|10.14|9.89|10.7|11.1|11.67|11|10.43|11.77|12.9|12.93|12.8|11.63|13.08|12.17|10.96|10.18|10.04|10.47|10.04|9.55|9.6|9.41|8.97|8.63|8.19|7.6|7.62|6.81|7|7.33|7.25|7.52|7.91|7.67|8.13|8|7.47|7.95|7.98|7.97|8.17|8.28|8.14|8.3|7.81|7.02|7.04|6.7|7.27|7.68|8.12|8.86|9.42|8.24|9.05|8.96|8.52|8.81|8.81|9.42|9.11|9.38|9.29|9.38|9.64|9.26|9.17|9.2|9.43|9.23|8.75|8.02|8.81|8.98|8.31|8.53|9.07|9.18|8.96|8.67|9.17|9.4|10.02|10.52|10.39|10.27|10.66|11.12|11.92|10.88|10.84|11.13|10.18|9.28|9.48|8.77|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|4.92|4.94|5.6|5.52|5.7|5.76|6.11|6.34|6.3|6.07|7.05|7.34|6.97|6.63|6.8|6.89|7.01|8.72|8.61|8.8|8.99|9.03|8.86|8.45|8.56|7.6|9.3|10.06|9.53|9.52|8.48|8.39|7.95|8.14|8.73|8.16|8.29|8.05|7.97|7.77|7.78|7.67|7.74|6.85|6.91|6.84|6.95|7.03|6.68|6.74|6.72|6.75|6.61|6.32|5.95|6.53|6.2|6.24|6.13|6.25|6.04|5.66|5.55|5.49|5.44|5.42|5.41|5.22|5.11|4.9|4.73|4.98|5.01|5.26|5.27|5.29|5.17|5.12|5.05|5|4.83|5.09|4.78|4.89|5.06|4.93|4.87|4.71|4.6|4.51|4.4|4.22|4.09|4.35|4.41|4.33|4.16|4.4|4.39|4.62|4.65|4.66|4.58|4.53|4.41|4.3|4.21|4.33|4.31|4.04|3.88|3.78|3.77|3.54|3.59|3.42|3.95|4.1|3.91|3.96|4|4.08|4.2|4.31|4.03|4.25|4.17|4.04|4.01|4.08|4|4.13|4.27|4.1|4.12|4|3.66|3.5|3.43|3.56|3.76|3.86|3.7|3.81|3.73|3.61|3.5|3.52|3.73|4.41|4.7|4.61|4.9|4.86|4.82|4.88|4.68|4.68|4.71|4.16|3.86|3.82|3.86|4.18|4.21|4.22|3.93|4|3.8|3.72|3.81|3.98|3.9|3.92|4.86|4.79|4.8|5.38|5.57|5.48|5.31|5.13|5.07|4.95|4.85|5.06|4.61|4.3|4.36|4.68|4.43|4.39|4.39|4.1|4.44|4.49|4.75|5.03|5.24|5.3|5.55|5.6|5.5|5.44|5.44|5.32|5.36|5.36|5.19|5.25|5.08|4.51|4.52|4.23|4.09|4.44|4.15|4.44|4.8|4.95|4.69|4.79|4.95|4.93|4.58|3.62|3.96|3.62|3.32|3.27|3.57|3.46|3.55|3.78|3.57|4.1|3.7|4.12|4.14|5.36|5.52|5.56|5.19|4.53|4.53|4.66|4.85|4.76|4.66|4.65|4.87|4.01
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|21.11|21.46|23.8|25.19|24.66|25.93|28.37|28.78|28|26.35|27.5|29.03|27.27|26.54|27.06|25.42|25.24|25.81|25.72|24.22|24.06|26.66|25.16|25.49|26.29|22.37|25.14|25.63|26.85|27.22|28.25|28.3|27.93|27.95|27.01|26.3|27.6|27.33|27.86|27.07|27.21|27.09|27.13|26.42|26.53|25.05|25.7|27.27|24.96|24.56|30.87|30.49|30.12|30.15|28.75|29.35|28.25|28.92|25.96|26.88|27.64|28.66|30.92|32.7|28.26|27.8|28.43|29.78|27.72|28.1|25.37|27.61|28.53|29|31.25|29.63|29.52|24.47|22.26|22.23|22.25|23.6|24.42|24.4|24.76|24.8|24.74|20.83|21.13|20.81|21.26|19.19|18.28|19.67|19.74|22.48|20.53|22.86|26.9|30.14|32.6|32.65|34.96|35.07|34.4|30.9|31.76|31.82|31.6|32.91|35.02|31.8|33.6|36.97|40.04|40.03|39.18|38.6|40.23|39.04|43.25|49|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|67.9|64.51|68.18|66.94|68.24|68.76|71.1|72.17|72.22|68.9|71.49|70.68|69.29|65.93|67.88|67.96|61.76|59.89|59.89|59|60.89|60.43|61.06|59.69|60.97|58.03|63.78|66.8|68.19|66.35|65.98|64.16|61.41|63.12|62|61.52|61.8|62.35|63.67|62.36|62.13|62.38|62.84|61.15|60.51|61.21|60|59.69|57|55.45|56.24|58.08|57.02|55.97|54.03|54|54.05|52.01|47.43|48.23|47.85|46.35|47.59|48.34|48.61|47.83|47.47|46.67|45.87|43.15|43.34|47.64|46.54|48.36|46.81|46.2|46.32|46.5|45.65|44.23|44.5|46.8|46.61|46.4|47.17|45.2|44.64|44.8|44.4|43.15|43.14|42.25|41.64|41|41.88|42.09|41.99|42.93|42.42|45.24|45.53|45.66|43.37|44.55|42.74|40.28|42.7|42.99|44.59|43.74|43.31|43.5|42.92|43.59|44.28|44.38|44.22|43.45|41.6|41.02|41.49|40.35|39.49|40|39.95|40.32|40.16|38.98|37.99|38.44|37.39|37.75|37.46|35.08|35|34.57|34.54|33.44|32.77|34.47|34.76|35.33|34.84|34.68|33.94|33.29|33.37|32.81|33.36|32.32|33.99|33.88|33.45|33.46|33|33.25|33.53|34.02|33.67|33.8|32.13|32|31.92|30.73|31.12|30.27|29.69|29.05|26.62|26.14|26.17|26.92|27.51|26.86|26.13|26.74|35.97|35.85|36.55|36.78|35.05|35.52|35.72|35.17|33.25|33.47|33.34|33.87|34.14|34.05|32.26|31.95|33.47|33.39|34.4|32.95|33.32|34.8|36.73|35.03|36|36.51|36.77|37.5|37.78|36.62|35.08|34.2|34.11|35.07|34.08|32.58|32.46|33.09|33.34|33.89|33.31|32.57|32.78|34.56|32.19|32.03|33.99|33.91|33.56|32.72|32.55|30.6|30.02|30.08|31.95|31.21|31.24|34.04|32.15|33.93|32.06|35.86|37.56|37.08|38.4|37.93|36.96|37.11|37|36.38|37.36|36.07|36.92|37.43|35.66|33.99
00515|32341|/equities/epam-systems-inc|R1000GROWTH|57.89|59.54|74.36|71.72|69.85|69.56|77.97|79.4|80|78.37|80.53|79.24|77.08|71.19|71.25|77.6|79.5|79.09|81.1|76|71.9|75.55|74.58|69.94|71.44|64.33|68.59|71.03|74|73.14|75.02|75|73.11|71.16|73.64|68.88|71.27|72.63|66.4|66.27|65.43|66.8|66.6|66.78|69.07|61.65|61.96|61.5|61.69|59.74|61.28|57|53.99|50.87|49.07|46.22|47.44|48.33|46|48.55|48.17|51|50.61|51.03|49.07|49.99|46.99|47.96|44.41|41.9|41.83|43.67|41.75|40.42|38.27|37.74|37.77|39.79|41.02|41|38.25|38.27|38.34|39.55|42.9|43.46|44.49|44|44.9|42.1|41.76|36.78|34.97|32.46|31.7|33.13|33.63|32.86|32.36|32.58|32.38|36.34|40.22|41.99|44.5|43.37|40.87|39.83|38.67|36.52|35.09|34.9|35.22|32.64|35.92|35.46|35.13|35.98|35.83|36.6|38.53|38.87|38.1|34.75|34.66|33.78|33.53|32.34|32.29|31.14|30.68|31.84|28.65|29.2|29.02|28.81|26.24|27.26|26.87|25.01|25.4|23.16|23.48|22.94|22.83|22.22|21.34|20.94|23|23.32|23.17|22.88|22.65|23.8|22.45|21.06|21.13|21.5|21.82|20.97|20.27|20.07|19.09|19|19.77|20.72|20.62|20.57|19.98|19.5|19.4|17.85|17.99|17.51|19.31|19.31|18.95|18.67|18.97|17.5|17.62|18.1|17.4|17.54|16.11|15.25|14.9|15.31|16.16|16.99|17.8|17.67|16.89|16.59|17.13|15.06|17.13|20.38|20.01|19.63|22.87|20.58|20.39|17.31|17.12|14.95|15.07|13.65|13.61|13.91|13.75|||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|20.63|19.67|18.19|17.51|17.56|18.31|19.44|19.56|19.08|19.65|21|21.74|21.51|20.92|21.75|20.63|21.6|20.55|21|20.76|20.3|21.88|22.57|22.32|22.33|21.55|24.28|24.13|24.43|22.22|22.75|22.77|22.67|23.19|24|23.25|23.37|22.81|23.81|23.59|24.13|24|24.9|24.35|23.97|24.36|25.72|26.63|26.18|25.87|26.09|25.99|25.32|24.69|23.25|25.02|24.07|24.7|25.78|26.28|25.78|26.02|26.5|27.13|26.12|25.66|25.37|24.28|23.4|22.48|21.74|23.4|23.38|23.86|23.56|23.8|22.36|22.27|21.87|21.48|21.3|21.11|21.07|20.67|20.97|20.87|21.23|21.09|21.51|21.35|20.93|20.45|20.07|20.24|19.88|18.46|18.27|18.67|18.63|18.96|18.99|18.79|17.63|17.7|18.01|17.5|18.12|18.48|18.54|18.43|17.64|17.63|17.7|17.29|17.17|17.18|16.94|16.54|15.92|15.66|15.76|15.94|15.68|15.62|15|15.36|15.54|14.9|14.65|15.04|14.84|14.95|14.86|14.76|14.63|14.84|14.69|13.98|13.93|14.44|14.5|14.35|14.44|13.72|13.24|13|12.76|12.41|12.66|12.44|12.75|12.85|12.38|12.02|11.75|11.79|11.96|11.8|12.43|12.54|12.15|11.71|11.85|11.35|11.46|11.01|11.11|11.18|11.17|11.17|11.28|11.29|10.76|10.12|9.92|9.81|10.05|9.8|10.23|10.21|9.97|10.22|10.3|9.8|9.83|9.5|8.99|9.42|9.75|9.69|9.33|9.55|9.58|9.35|9.88|9.4|9.59|9.88|9.99|10.42|10.61|10.45|10.59|10.79|10.63|10.52|9.95|9.74|9.9|9.86|9.87|9.3|9.1|9.05|8.66|9.19|9.1|8.82|8.76|8.72|8.1|8.25|8.58|8.31|8.13|7.71|7.53|6.89|6.36|6.55|7.25|6.65|6.59|6.85|6.4|7.25|6.91|8.38|8.3|8.46|8.68|8.43|8|7.78|7.71|7.66|8.26|7.94|8.05|8.22|8.34|7.67
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|55.72|54.25|56.94|57.87|56.73|55.62|59.28|61.44|60.95|61.57|62.8|64.35|62.14|62.09|63.45|60.15|57.01|55.91|54.96|54.89|55.44|57.44|57.5|55.97|56.73|54.54|59.05|59.97|60.2|59.63|60.91|60.27|57.05|58.3|59.01|55.77|55.46|54.49|54.78|54.2|54.11|53.82|57.53|55.92|56.37|56.19|58.62|57.84|54.48|54.1|54.73|53.35|51.5|50.85|49.33|50.52|51.92|51.9|51.75|53.97|54.66|53.73|53.7|51.94|50.97|51.15|49.95|51.26|45.26|44|44.24|44.9|44.12|44.56|43.71|44.02|43.5|44.04|42.38|40.21|40.5|40.38|39.97|42.82|43.21|42.03|42.64|41.27|42.57|42.17|43.25|41.83|43.28|43.28|42.33|43.61|43.28|44.4|42.07|44.56|44.9|46.43|45.33|48|48.2|47|47.39|48.25|50.44|49.76|49.32|48.91|49.41|47.77|49.67|49.78|48.27|47.92|46.71|47.12|46|45.61|43.78|40.11|40.74|40.61|39.97|37.98|37.35|38.69|38|39.12|38.23|36.35|36.87|36.41|36.38|35.38|33.74|33.79|33.62|34.32|34.01|34.05|32.71|31.8|31.61|32.01|31.6|31.2|32.49|32.14|31.52|30.73|30.32|30.36|29.57|29.82|29.68|29.35|27.55|27.46|27.64|27.09|27.05|27.57|27.36|27.16|26.82|25.75|26.48|26.41|26.74|26.84|26.32|26.79|26.59|25.63|24.59|23.97|23.73|23.86|24.33|23.91|24.86|25.25|24.73|25.64|24.94|25.27|24.21|24.57|24.29|23.75|23.75|22.46|21.82|21.41|22.21|21.21|19.86|20.25|21.21|21.05|20.72|20.54|20.23|21.04|21.3|20.55|21.01|20.14|19.85|19.31|19.06|19.43|18.67|18.23|18.48|19.12|18.45|18.52|19.52|19.32|20.03|19.38|18.93|18.82|18.43|18.93|19.73|18.7|18.57|19.78|19.71|20.61|20.45|22.12|22.98|22.65|22.5|22.26|21.3|21.22|21.71|21.98|23.06|22.64|23.31|23.14|23.73|22.64
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|3.5687|3.6425|3.7225|4.0206|4.0938|4.3431|4.8656|4.6619|4.4169|4.2362|4.6181|4.5988|4.4563|4.0694|4.44|3.9063|4.2625|4.2194|4.2038|3.9656|3.9688|4.2325|4.0912|4.7294|4.745|4.3756|4.9862|5.2813|5.2681|5.3281|5.3125|5.0744|5.095|5.0625|5.4444|5.0588|4.8844|4.3719|4.3125|4.0875|4.1219|4.015|4.1719|4.0856|4.0919|4.1344|4.2638|4.4925|4.3125|4.2569|4.3125|4.3719|3.9894|3.5319|3.935|3.9631|4.0338|4.13|3.9375|4.0763|4.1312|4.1988|4.2256|4.625|4.6406|4.79|4.8766|5.2969|4.6687|4.8387|4.9113|5.3738|5.2787|5.4306|5.4575|5.6969|5.3212|4.7531|4.4281|4.5431|4.1244|4.0325|4.0081|4.4625|4.6975|3.8794|4.0637|4.4513|3.5156|3.4531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|31.29|28.4|28.25|30|27.71|28.19|29.28|30.8|28.77|30.86|31.24|31.57|30.29|29.65|30.73|31.65|28.53|27.73|29.52|27.91|27.92|29.96|31.21|31.34|31.21|27.9|29.87|27.97|35.04|34.43|36|36.32|37.35|40.16|40.04|40.17|40.62|41.98|42.81|42.52|41.31|39.78|46.18|48.3|48.04|48.51|48.8|48.82|48.78|49.25|49.18|50.28|50|45.66|43.9|48.49|45.48|45.22|46.08|47.82|45.92|45.37|45.68|43.29|43.72|42.06|40.87|45.47|44.52|41.56|38.96|41.19|41.76|42.25|43.8|46.16|46.48|46.74|45.97|46.04|43.19|43.6|43.6|45.35|47.85|49.52|47|46.83|47.92|48.94|50.95|51.88|52|54.52|58.54|57.87|56.68|57.2|58.55|60.9|61|59.15|56.28|55.65|56.66|50.43|48.18|48.48|50.02|54.85|57.29|56.34|56.19|52.21|53.46|53.28|50.73|50.77|48.71|47.77|51.44|41.36|40.76|41.57|42.7|43.6|42.2|39.88|39.99|42.21|42.69|42.2|42.3|41.18|41.2|40.83|39.9|37.33|34.65|34.93|36.33|41.08|37.89|37.38|36.03|38.79|35.12|33.38|35|34.4|35.39|34.8|35.08|34.43|34.62|34.64|37.11|40.41|37.67|36.92|36.33|35.28|34.53|33.09|33.49|32.75|32.93|32.87|33.3|34.62|34.95|35.2|32.95|25.78|25.99|25.81|26.66|24.2|23.1|21.24|21.48|22.29|22|22.11|22.32|22.95|22.15|22.21|22.8|18.5|24.31|26.26|26.03|24.31|25.76|26.19|26.54|22.95|24.22|23.5|23.77|23.23|24.39|24.69|25.38|25.93|24.75|26.73|26.81|29.11|28.93|29.99|29.34|29.83|27.86|28.6|28.42|28.56|27.74|25.2|23.14|24|25.62|24.04|22.51|21.45|21.4|20.45|18.65|16.42|18.34|18.46|18.77|20.58|16.93|18.72|18.16|18.7|20.24|19.74|19.49|19.57|18.74|17.82|18.07|17.25|18.31|18.07|18.02|18.42|20.93|20.57
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|57.73|58.99|62.47|61.07|57.97|57.57|62.45|64.33|63.46|63.3|67.15|68.25|66.36|62.55|63.9|62.35|58|56.91|55.13|52|50.07|50.93|51.19|49.42|47.96|44.28|50.58|51.3|51.5|47.61|49.32|48.83|51.01|52.03|54.68|52.69|53.39|54.81|53.85|52.87|52.37|52.7|49.7|52.95|52.29|51.28|52.92|55.88|53.16|51.71|52.31|52.37|50.05|47.56|47.8|47.82|46.89|48.02|48.18|50.26|48.67|48.71|49.41|47.82|46.64|45.24|44.46|44.48|40.47|37.89|35.66|44.11|44.02|45.26|45.99|46.99|47.8|46.58|44.47|42.51|41.41|41.6|42.02|42|43.13|41.9|42.08|41.78|40.57|39.54|39.48|37.46|37.32|36.25|37.81|36.25|35.58|37.37|37.4|37.85|37.96|36.92|35.53|34.73|35.04|33.2|32.66|33.59|34.54|33.5|34.43|33.91|33.42|32|33.94|33.48|32.18|32.59|31.77|31.44|32.16|30.72|30.49|30.94|29.89|30.58|30.62|30.64|30.9|29.14|29.09|28.08|26.03|25.9|25.95|25.2|24.86|24.2|23.91|24.58|24.69|24.63|24.54|23.99|24.47|24.31|23.23|21|22.19|22.62|24.27|23.68|23.78|24.56|24.6|24.99|25.06|24.6|23.28|23.37|23.48|22.43|22.37|21.64|21.78|21.88|21|21.34|19.88|19.05|19.36|18.86|19.21|18.3|18.32|18.17|19.77|20.53|21.18|21.07|20.63|22.6|21.9|21.12|20.03|18.46|18.9|19.01|19.9|19.99|20.09|19.29|20.19|18.04|18.81|19.21|20.59|20.54|20.36|19|19.73|19.26|19.66|19.37|18.91|18.09|18.52|18.92|18.1|17.32|16.91|16.47|17.6|15.39|15.27|15.45|15.46|14.3|13.64|12.88|11.31|11.75|12.54|12.45|12.5|11.65|11.83|11.11|10.08|11.1|12.38|11.02|11.1|12.51|11.77|12.45|12.54|13.55|13.74|13.55|14.62|15.44|15.08|14.28|15.18|16.22|17.17|16.35|16.21|16.24|17.15|15.43
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|160.6|160.2|174.07|177.81|180.05|182.65|203.32|207.62|205.3|202.86|208.31|209.49|204|198.72|203.45|204.03|191.07|184.05|187.59|176.45|170.62|177.8|179.43|177.67|180.26|171.22|194.7|197.93|201.19|212.81|216.9|209.13|201.9|204.27|208.5|205.22|210.68|209.29|209.45|211.8|201.88|204.84|200.6|194.92|207.51|198.57|193.34|197.1|192.87|192|195.9|190.16|200.53|190.76|184.89|188.62|174.89|177.62|178.28|188|184.95|168.33|166.43|169.47|168.81|160.57|160.7|162.04|147.51|142.03|142.5|152.43|155.79|158.04|158.85|146.64|145.23|149.74|148.88|144.5|143.69|151.23|141.59|148.28|157.53|160.36|159.37|164.32|168.57|159.41|162.57|153.04|158.29|160.29|160.42|171.31|156.87|173.54|187.61|206.69|208.25|211.16|201.7|198.6|182.62|174.9|172.05|176.48|180.47|176.73|185.23|183.97|183.7|178.15|185.92|185.62|181.96|176.24|173.58|173.86|180|175|162.07|171.06|165.43|166.28|169.65|158.32|150.65|152.42|154.45|159.47|159.71|159.71|136.52|134.2|136.04|129.83|123.29|116.41|115.4|111.85|115.1|115.07|110.6|110.44|108.08|107.41|109.6|108.28|109.22|105.4|100.86|102.65|102.83|96.94|96.08|96.35|94.68|92.14|89.69|90.4|90.68|87.3|87.91|86.18|86.51|87.23|85.29|79.02|78.23|81|84.51|77.52|81.36|83.32|82.07|80.63|83.29|82.01|80.84|80.93|82.73|82.86|82.54|85.77|77.27|79.47|80.6|81.39|77|78.01|78.38|72.46|73.23|69.44|69.62|70.47|73.65|69.88|67.7|67.64|68.74|68.9|66.75|62.74|58.56|60.55|59.37|58.1|58.96|59.97|60.52|62.17|62.78|68.24|66.66|65.22|65.85|67.53|60.08|61.49|62.16|63.59|61.55|56.02|55.18|52.41|51.53|51.37|53.17|48.33|47.91|49|48.87|49.65|54.03|59.36|57.55|56.49|58.08|59.35|55.89|57.5|57.78|59.37|63.59|66.47|71.19|68.63|68.01|60.56
00532|101887|/equities/paycom-soft|R1000GROWTH|24.56|25.79|29.91|32.2|32.34|33.57|37.11|38.61|38.13|37.55|39.92|44.01|42.19|41.03|44.94|38.1|37.42|42.15|40.33|37.54|34.07|38|38.41|37.21|38.27|34.23|38.32|37.5|32.01|33.47|35.25|34.56|33.4|34.88|38.28|35.71|36|34.99|35.68|35.47|36.06|32.06|33.39|30.54|31.79|31.4|32.01|33.77|31.74|31.88|31.86|33.78|32.37|27.79|26.07|27.22|23.5|24.85|25.95|26.6|27.35|24.44|27.35|28.83|27.17|23.84|21.44|17.82|16.47|16.33|14.95|16.63|17.1|18.85|17.83|16.38|18.14|17.55|17|13.7|12.77|12.95|12.45|13.05|14.55|14.27|14.2|14.57|14.45|13.49|14.57|13.85|14.73|15.69|15.43|16.59|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|26.97|24.04|29.33|30.72|32|35.38|37.01|38.11|36|42.23|43.12|47.67|50.46|46.31|46.69|49.28|46.13|47.23|52.75|50.5|48.18|53.62|52.65|56.98|63.14|57.11|68.03|69.31|69.5|62.53|65.75|65.75|67.89|69.78|70.64|70.5|71.4|75.75|74.75|74.59|78|77.19|77.48|76.58|78.92|79.91|77.66|79.6|74.92|76.47|80.89|72.89|74.65|72.52|71.93|72.66|73.22|68.6|69.88|73.07|70.5|65.44|69.72|63.51|73.87|71.2|72.01|75.6|72.68|68.88|67.48|77.5|79.24|84.09|82.16|83.54|80.3|75.8|73.7|71.45|70.31|75.2|73|71.5|72.6|70.19|68.5|66.97|66.05|68.3|58.15|57.88|55.27|56.49|56|55.5|56.08|55.49|55.46|54.4|51.89|52|48.78|48.73|47.7|43.05|44.25|43.87|46.3|46.44|42.39|43.75|43.73|40.96|45.44|39.46|40.05|42.14|38.9|39.59|38.7|39|36.31|34.21|32.52|31.34|32.92|30.2|28.29|28.86|27.35|28.28|29|28.95|29.9|30.2|29.95|27.8|25.33|26.66|28.51|29.5|30.24|31.51|29.79|29.27|27.59|26.76|26.13|26.67|28.21|26.27|24.36|22.82|21|21|21.75|22.1|21.44|21|20.43|20.27|20.42|18.39|17.88|17.4|17.64|16.91|15.58|15.07|14.71|15.78|16|15.55|15.83|15.49|15.76|16.5|17.24|15.91|14.76|14.99|14.28|14.75|13.73|14.01|13.38|15.4|15.65|14.74|12.23|14|13.15|12.63|15.33|13.97|17.14|16.15|18.81|17.58|17.5|16.02|14.84|14.58|15.89|16.28|16.68|16.06|14.2|14.43|12.81|12.9|11.17|9.96|9.02|8.89|8.47|8.38|10.4|9.9|10.78|11.38|10.41|11.3|11.92|6.1|6.13|4.73|5.03|5.16|7.08|6.92|6.76|7.52|7.56|8.18|7.4|10.61|10.51|10.3|9.26|9.41|8.04|7.85|9.1|10.72|11.77|9.63|7.85|8.14|9.08|8.82
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|61.13|56.87|60.86|63.39|63.99|65.14|67.86|69.58|69.91|67.15|67.74|69.51|68.77|66.56|66.04|64|68.21|71.63|69.82|71.51|73.18|78.35|75.78|74.05|74.96|69.52|74.75|76.23|76.72|74.63|77.21|74.95|72.48|72.86|72.16|69.77|69.88|69.71|70.19|67.5|64.7|67.28|69.09|67.1|67.58|65.97|67.96|67.29|66.3|65.45|65.17|65.1|63.31|60.36|60.31|60.79|60|59.06|58.46|60.62|60.28|57.81|57.17|57.32|58|55.57|57.68|59|57.69|55.04|53.4|56.45|56.58|57.32|57.68|56.09|56.32|55.9|57.32|55.85|55.23|54.77|55.13|55.4|54.47|52.02|53.24|51.5|52.93|50.9|51.22|49.5|47.73|47.24|49.51|50.37|50.84|49.94|50.3|51.33|52.21|53.94|53.6|54|53|48.1|47.22|46.3|51.95|48.66|46.46|46.4|45.92|44.97|42.1|43.3|43|43.64|44.1|43.69|44.39|43.85|42.09|43.74|44.57|44.73|44.54|42.82|43.48|43.55|44.6|45.44|44.87|43.01|44|43.6|43.06|42.56|43.57|43.3|43.03|44.02|45.73|45.45|42.3|43.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.89|18.07|19.25|19.75|19.28|19.29|20.46|21.36|20.8|20.26|20.63|20.68|20.53|19.89|19.95|19.57|18.98|18.16|18.75|18.4|17.14|18.44|17.92|18.02|18.01|16.19|18.5|19.1|19.19|18.23|19.24|19.52|19.23|19.41|20.45|20.76|21.08|21.27|20.66|20.66|20.47|20.35|18.38|18.41|19.34|18.61|18.87|20.05|19.5|19.13|19.42|19.82|19.39|18.83|18.04|18.94|18.61|18.87|19.54|20.25|19.78|19.42|20.08|19.69|19.44|19.05|19.07|18.4|17.84|16.85|16.56|18.48|19.31|20.36|20.31|20.2|20.6|20.24|19.28|18.79|18.34|18.28|19.6|20.04|20.03|19.42|19.38|19.14|18.88|17.84|18.06|17.76|17.8|17.66|17.33|19.13|19|19.69|19.66|20.17|19.38|20.25|20.02|20.24|19.96|19.01|18.77|19.2|19.55|18.06|17.59|17.4|16.9|16.43|17.15|17.03|16.86|17.12|17.17|17.49|17.35|17.01|16.59|15.85|16.52|16.35|16.29|15.98|15.57|15.87|15.99|16.11|16.55|16.52|17.83|18.57|17.64|17.7|16.69|17.51|17.87|18.46|17.46|17.68|16.87|16.4|16.37|14.51|15.35|15.3|16.25|15.9|16.61|16.98|16.62|17.01|17.31|17.13|16.53|16.53|17.1|17.05|17.17|16.35|16.53|16.59|15.9|15.78|15.87|15.26|15.53|15.25|14.53|14.12|13.66|13.96|14.3|14.5|16.29|16.21|15.58|15.8|15.85|15.51|14.89|14.95|13.35|13.14|13.6|14.1|14.07|14.32|14.46|13.69|14.99|14.38|15.47|16.05|17.4|16.05|16.49|16.05|16.79|17.02|16.95|16.26|16.11|16.19|17.04|16.69|16.83|16.7|16.13|14.91|14.68|13.95|13.66|13.28|13.86|13.43|12.17|12.82|14.28|14.3|14.84|13.63|12.85|12.26|10.9|11.53|12.55|11.37|11.05|12|11.17|12.05|11.52|13.67|14.48|13.59|14.67|15.17|14.18|13.72|14.26|14.95|15.76|15.38|16.12|16.11|16.15|17.76
00536|16924|/equities/plug-power|R1000GROWTH|1.7|1.65|1.9|1.79|1.67|1.92|2|2.28|2.22|2|2.06|2.15|1.86|1.91|2.47|2.42|2.29|2.42|2.33|2.02|1.92|2.01|1.72|1.75|1.76|1.6|2.27|2.39|2.68|2.4|2.5|2.31|2.23|2.52|2.6|2.67|2.73|2.72|2.56|2.61|2.37|2.5|2.67|2.7|2.61|2.53|2.65|2.66|2.85|2.97|3.06|3.32|3.13|2.89|2.67|2.86|2.7|2.99|3.07|3.08|3.08|3|3.54|3.75|3.93|3.82|5.35|4.82|4.3|4.33|4.4|4.55|4.25|4.42|5.05|5.36|5.58|5.94|5.99|5.78|5.43|5.46|5.18|4.26|4.52|4.73|4.88|4.13|4.37|4.49|4|4.38|3.81|4.41|5.37|7.61|7.37|6.95|7.09|6.1|7.18|9.23|4.6|3.66|3.88|3.63|3.1|2.94|3.63|3.88|2.64|1.67|1.86|1.99|1.93|0.75|0.68|0.7|0.54|0.57|0.6|0.64|0.66|0.72|0.75|0.6|0.57|0.71|0.53|0.44|0.39|0.41|0.44|0.4|0.4|0.39|0.34|0.4|0.41|0.44|0.4|0.41|0.39|0.24|0.23|0.16|0.16|0.16|0.17|0.19|0.19|0.26|0.18|0.18|0.16|0.14|0.15|0.41|0.44|0.51|0.48|0.63|0.53|0.5|0.58|0.65|0.62|0.69|0.6|0.68|0.75|0.79|0.73|0.71|0.91|0.85|0.82|0.8|0.89|0.85|0.94|1.05|1.07|1.24|1.23|1.15|1.17|1.13|1.13|1.16|1.13|1.15|1.16|1.15|1.22|1.15|1.27|1.25|1.23|1.23|1.3|1.26|1.34|1.4|1.76|1.8|2.12|2.38|2.31|2.28|2.03|2|2|1.95|1.92|2.06|2.13|2.11|2.24|2.34|2.19|2.28|2.6|2.24|2.35|2.23|1.94|1.82|1.8|1.8|1.94|1.68|1.69|1.66|1.63|1.68|1.8|2.4|2.34|2.29|2.14|2.31|2.34|2.36|2.2|2.3|2.42|3.9|5.5|5.2|6|5.1
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|40.33|38.97|39.49|38.83|40.63|40.03|42.2|43.07|41.12|42.36|45|45.38|45.65|44.13|46.55|46.03|43.85|41.41|42.5|40.11|40.38|42.71|42.65|41.71|43.06|40.75|47.52|47|47.47|50.81|52.67|52.31|51.82|52.75|53.69|53.63|53.58|53.55|53.57|54.69|52.21|51.95|53.27|52.56|52.99|51.91|52.75|53.06|52.43|51.98|52.16|53.37|52.43|51.63|51.59|50.17|48.25|48.83|48.64|50.02|49.68|48.28|49.2|48.77|49.44|48.49|49.27|48.56|46.56|43.74|42.47|43.9|44.03|45.96|46.31|46.74|46.94|47.97|47.37|46.76|45.93|48.85|47.97|47.97|48.81|48.51|49.39|48.15|48.06|46.41|45.62|44.51|45.45|46.16|45.86|44.84|42.72|43.73|44.23|45.79|44.5|47.89|46.86|46.11|45.48|46.31|45.44|45.14|48.63|48.32|47.8|47.58|46.92|44.3|43.3|44.14|42.88|42.5|41.97|42.1|41.93|41.48|40.41|40.53|40.1|40.54|40.06|38.39|37.19|38.06|37.59|37.61|38.54|37.74|39.22|36.8|35.87|34.6|33.76|35.33|36.1|35.72|35.66|35.75|34.73|33.48|33.54|33.4|34.51|33.48|34.07|34.59|33.92|33.51|32.02|32.73|32.85|32.94|32.31|31.98|31.29|30.7|30.33|28.9|28.98|29.57|30.71|30.31|29.72|28.34|28.47|29.01|28.67|28.55|27.47|27.75|27.8|28.94|28.52|28.57|28.51|29.08|28.68|27.86|26.44|26.14|24.51|25.21|26.3|26.24|24.49|24.18|25.53|24.71|26.44|25.05|26.53|25.94|26.31|24.75|24.72|24.85|25.56|25.34|25.34|24.37|24.47|24.76|25.35|23.62|23.12|21.53|21.09|21.26|19.9|19.34|19.26|19.09|20.19|21|18.75|18.99|19.29|20.15|19.59|17.38|18.77|17.27|17.34|19.43|21.61|19.58|19.61|19.86|17.53|19|19.19|23.45|24.77|27.52|28|29.05|26.75|26.96|27.32|28.91|30.95|29.95|30.88|31.03|31.22|30.93
00541|41236|/equities/ringcentral-inc|R1000GROWTH|16.61|18.21|21.6|23.16|21.2|21.26|23.11|24.21|23.54|24.46|23.72|23.32|22.17|20.9|20.44|18.6|18.76|19.45|18.55|18.31|18.42|19.15|18.45|17.43|17.34|18.52|19.28|19.17|19.74|17.53|16.39|17.81|17.53|18.86|19.34|18.4|17.61|17.19|16.88|16.94|17.05|17.18|17.12|16.67|16.63|15.76|15.5|15.65|15.81|15.13|15.72|16.04|16.01|14.96|13.55|13.78|14.34|14.74|14.62|14.65|14.29|13.47|12.88|12.54|12.05|12.54|12.41|13|11.11|11.3|10.7|12.69|11.92|13.17|13.5|13.13|13.49|13.37|13.72|14.17|14.45|13.65|13.58|14.89|15.44|15.04|14.63|13.24|12.36|12.17|12.38|12.34|13.46|15.58|14.75|16.42|15.86|17.33|18.08|21.49|21.75|21.51|21.43|22.66|21.79|20.26|18.16|18.07|18.75|18.88|18|18.51|17.53|17.45|17.19|15.82|16.49|16.41|17.6|19.03|18.52|18.25|17.08|17.83|17.98|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|25.11|27.6|32.98|33.01|34.19|35.05|37.2|37.73|36.34|36.44|36.46|36.63|34.72|33.25|35.98|29.78|30.34|30.65|29.25|27.92|27.33|30.48|29.18|28.4|29.66|27.35|31.57|34.29|34.02|30.38|31.66|31.5|29.59|31.57|31.29|29.79|29.6|28.3|27.94|26.99|27.21|28.35|30.85|30.01|30.39|30.31|33.49|33.91|35.2|32.25|31.59|32.03|31.86|30.8|30.27|31.69|33.09|41.39|44.85|46.21|46.11|44.01|46.72|46.07|45.51|45.02|43.23|42.95|39.17|36.97|37.82|39.19|36.92|37|34.78|35.57|36.22|35.32|35|34.95|34.47|36.47|36.94|38.99|41.06|39.34|39.36|36.89|36.96|35.65|35.4|33.56|33|36.74|40.4|43.58|42.01|43.92|47.22|49.77|48.66|48.42|47.11|44.95|44.56|42.37|42.99|44.49|40.42|36.11|37.43|37.42|36.88|36.76|36.9|37.11|35.92|35.75|36.4|39.34|37.96|38.1|34.97|37.38|35.36|35.7|36.78|34.17|33.83|34.29|32.73|33.98|31.46|32.56|32.35|33.03|32.5|31.1|30.65|30.65|30.7|29.86|29.99|29.56|29.01|25.56|25.46|26.29|26.18|25.91|25.85|24.5|23.8|23.81|23.3|21.37|21.28|22.82|23.15|24.16|23.29|22.78|21.65|21|21.2|21.93|21.65|22.05|22.13|20.71|20.31|20.59|21.28|20.9|21.15|21.8|21.68|21.95|22.11|21.18|20.9|21.24|20.57|20.73|19.64|20.45|20.04|20.61|21|21.33|20.85|20.06|19.54|17.77|18.23|17.96|17.85|17.67|18.3|17.51|17.45|17.74|19.15|19|19.94|19.39|19.26|20.38|20.33|19.81|19.8|19.64|19.75|19.65|18.86|19.22|18.5|17.61|18.24|18.89|17.89|17.03|18.4|16.9|16.17|16.02|15.17|15.72|15.07|15.42|17.06|17.01|16.41|16.78|17.05|17.44|16.34|19.88|21.44|22.07|22.62|22.6|20.47|19.18|18.58|18.68|21.59|20.96|20.83|20.48|21.5|21.14
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.85|10.86|11.55|11.64|11.06|11.53|13.01|13.69|13.3|13.2|13.64|13.56|13.14|12.6|13.08|12.82|12.75|13.88|13.95|13.38|12.87|13.62|13.45|13.51|13.7|13.04|14.37|14.81|14.87|13.01|14.01|13.87|13.89|14.74|14.72|14.21|14.46|14.02|13.65|13.61|13.33|13.39|13.61|13.67|14|14.01|13.65|13.51|13.3|13.24|13.43|13.63|13.51|13.48|13.01|12.78|12.39|12.49|13.01|13.29|13.13|13.19|13.76|13.45|13.35|13.43|13.5|13.57|11.88|11.35|10.98|11.7|11.5|12.14|12.05|11.93|12.2|12.12|11.7|11.57|11.6|12.42|13.27|13.97|13.84|13.44|13.67|12.28|12.04|11.54|11.13|10.92|11.19|11.25|11.35|11.8|11.82|11.88|11.9|12.3|12.12|12.06|11.98|11.93|12.07|11.59|10.46|11.09|11.17|11.21|11.3|11.46|11.37|10.53|10.88|10.95|10.69|10.51|10.35|10.29|10.23|10.48|10.16|9.95|10.11|10.15|10.05|9.85|9.52|9.55|9.15|9.23|9.41|9.53|10|10.64|9.8|9.45|9.5|9.94|10.12|10.43|10.09|9.69|9.56|9.66|9.51|9.35|9.52|9.51|9.83|9.61|9.81|9.9|9.5|9.61|9.79|9.7|9.78|9.97|9.32|9.19|9.45|8.8|9.18|9.15|9.25|9.06|8.7|8.22|8.36|8.31|8.19|7.88|7.76|8.23|8.21|8.44|9.07|9.02|8.78|8.48|9.01|8.54|8.01|8.49|7.81|8.07|8.19|8.61|7.88|7.68|7.95|7.5|7.74|7.56|8.06|8.48|8.98|8.43|8.72|8.8|9.3|9.67|9.42|9.24|9|8.99|9.49|9.53|9.79|9.54|9.77|8.88|8.83|8.96|8.74|8.37|8.6|8.71|7.96|8.22|8.99|8.81|8.78|7.88|8.02|7.31|6.31|7.14|7.5|6.94|6.57|7.25|6.92|7.89|7.27|8.7|9.14|8.43|9.99|10.47|9.9|9.12|8.91|8.68|8.97|8.52|9.02|8.73|8.7|8.85
00546|17327|/equities/techne-corp|R1000GROWTH|21.39|21.64|20.51|21.2|20.82|21.52|22.27|22.76|22.11|22.02|22.97|23.17|22.52|21.66|22.3|22.08|23.85|23.63|23.67|23.54|22.69|23.88|23.91|23.38|23.96|24.45|26.36|27.31|27.43|26.72|26.05|24.87|24.03|24.98|25.24|24.68|24.74|25.3|25.57|25.17|24.65|24.22|25.35|25.35|25|24.61|24.95|25.29|24.29|24.42|24.18|24.18|23.54|22.52|23.39|23.3|23.3|23.01|22.75|23.69|23.37|23.29|22.43|22.91|22.67|22.6|22.77|22.87|23.42|22.71|22.37|23.61|23.16|23.44|23.26|23.82|24|24.09|24.21|23.56|23.32|23.15|22.68|22.98|23.29|23.04|22.94|22.36|21.64|22.06|22.21|21.96|22.91|21.98|21.23|21.47|21.23|21.21|21.38|21.61|21.87|22.24|22.06|22.3|22.41|22.17|22.77|22.29|24.04|23.77|23.72|23.48|23.19|21.74|21.85|21.39|21.75|21.99|21.75|22.18|22.09|21.63|20.1|20.02|19.91|20.32|19.52|19.14|19.53|19.15|18.69|19.79|18.93|18.61|18.39|18.41|17.68|17.39|17.2|16.7|16.6|16.71|16.78|16.96|16.74|16.18|16.05|16.2|16.25|16.54|16.93|16.94|16.73|16.98|16.98|17.18|17.09|17.44|17.81|17.77|17.13|17.39|17.16|17.07|17.17|17.04|17.28|17.75|18.02|17.29|17.76|16.91|16.85|17.28|17.25|18.24|18.06|17.97|18.04|17.9|17.11|16.98|16.69|17.1|17.16|18.49|18.1|18.5|18.47|18.59|17.85|16.91|16.73|16.61|17.43|16.55|17.19|17|16.93|16.4|16.59|17.02|17.48|17.18|17.5|17.65|17.68|17.75|17.82|17.07|16.5|17.35|17.59|17.1|17.09|17.23|16.98|16.89|16.39|16.75|16.02|16.12|16.91|17.3|17.5|18.14|17.54|17.43|16.95|17.31|17.87|17.2|17.19|17.88|17.55|18.21|17.61|19.16|20|20.43|20.8|20.99|19.96|19.27|19.38|19.87|20.5|20.16|19.9|19.48|19.5|18.89
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|142.26|135.06|156.07|162.24|160.17|161.11|172.5|177.76|178.6|173.98|179.23|175.42|174.17|168.04|170.61|171.36|173.24|170.9|165.94|168.01|150.68|150.03|146.41|138.82|138.46|130.89|142.06|140.05|140.04|134.66|143.11|139.55|128.81|128.2|129.41|119.18|121.1|122.26|124.24|122.87|121|122.83|132.1|122.8|125.4|121.72|120.11|124.86|119.85|114.11|119.73|117.54|115.95|113.39|106.26|111.16|108.6|107.29|106.75|114.3|110|113.54|113.19|108.3|107.61|110.06|110.45|111.42|106.5|93.29|93.03|92.19|87|89.51|89.93|88.44|89.37|91.78|91.04|91.55|90.81|96.8|86.18|89.34|94.47|90.91|88.93|81.02|82.35|78.05|81.27|77.79|77.64|80.98|77.94|79.12|76.81|79.79|82.87|91.27|90.83|92.31|93.72|98|94.05|91.77|105.46|103.67|105.85|102.3|102.81|103.84|105|100.63|102.11|102.41|102.06|98.12|94.99|94.89|99.55|93.41|89.07|87.42|86.77|85.1|80.19|77.44|74.7|75.28|73.12|74.7|75.63|77.19|77.45|75.7|71.41|69.3|67.32|68.63|70.1|68.98|68|68.63|64.6|64.22|62.07|58.78|59.11|59.07|61.18|58.86|57.65|59.49|57.36|56.5|55.66|54.05|53.74|54.59|51.77|51.74|49.67|47.9|47.79|47.27|46.38|47.05|47.26|46.55|46.92|47.72|47.6|42.26|43.64|44.24|44.19|42.4|41.39|40.9|39.93|40.4|40.21|39.35|39.16|39.99|40.01|41.31|40.76|40.57|39.4|39.05|38.94|37.11|37.55|36.79|36.89|37.99|40.7|39.74|38.6|39|38.43|38.1|37.39|37.89|37.17|37.22|36.59|37.01|36.6|35|34.7|33.67|31.89|30.87|30.18|30.09|31.64|31.26|29.71|30.73|32.51|31.83|31.31|28.64|28.1|26.5|25.16|24.35|25.01|23.9|23.55|23.75|23.13|24.48|24.57|25.85|26.24|26.4|26.74|27|26.2|24.15|24.22|25.02|24.78|24.32|24.51|23.96|24.83|23.75
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|54.96|50.86|53.17|51.79|50.82|50.54|52.91|54.47|53.83|52.83|54.91|55.11|55.74|54.59|57.07|59.57|59.4|57.88|57.46|57.03|55.36|54.48|52.7|51.69|53.32|50.11|56.14|56.38|54.36|52.7|53.4|54.06|51.67|49.95|52.52|51.47|53.31|54.32|53.75|52.64|50.98|54.34|54.57|52.91|54.06|54.87|53.81|54.08|52.17|52.76|53.18|53.75|52.6|51.07|48.15|47.56|46.84|46.64|45.26|46.3|45.51|44.33|45.69|45.18|45.53|45.06|44.53|43.98|42.42|39.62|39.82|41.55|41.26|42.4|42.64|43.21|42.52|42.45|41.04|40.47|40.6|41.41|40.7|41.16|41.41|40.77|40.97|40.72|41.56|41.13|40.5|38.75|38.7|38.34|37.25|36.82|35.88|36.4|36.52|36.48|37.34|38.67|37.4|36.97|37.38|37.07|36.31|36.75|38.66|38.48|39.65|39.79|39.9|38.76|38.76|38.33|38.18|36.43|36.13|35.31|34.9|33.29|32.11|31.71|31.3|31.03|30.81|30.15|30.03|30.95|30.62|31.1|29.11|28.56|28.36|28.23|27.34|26.71|26|26.69|26.85|27.14|27.76|27.12|25.91|25.35|24.59|24.51|24.45|23.36|24.74|24.59|23.9|23.59|22.85|22.86|22.54|22.03|23.42|23.45|23.21|23.23|23.38|22.6|23.28|23.13|23.53|23.65|23.31|22.72|22.66|23.02|22.82|22.87|22.58|23.34|23.37|23.52|24.13|23.99|23.7|23.6|23.19|21.74|20.93|21.35|21.15|21.38|20.93|21.3|20.68|20.55|21.1|20.2|20.7|20.32|20.91|22.19|23.26|22.65|23.15|23.14|23.84|24.54|24.35|24.08|23.99|24.69|24.33|24.24|24.33|23.78|23.94|23.07|22.62|22.75|22.44|22.28|22.49|22.67|21.6|21.66|21.97|22.49|22.55|21.24|21.41|20.63|20.06|20.25|20.6|19.75|19.96|20.51|19.96|21.67|20.96|23.24|23.65|23.54|24.26|24.4|23.47|22.67|21.83|22.79|23|22.44|22.63|23|23.35|22.7
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|73.26|69.05|73.97|75.34|75.14|79.55|79.27|79.87|78.62|76.36|76.57|78.25|75.25|70.89|73.8|65.59|65.59|65.73|65.59|64.98|64.25|72.62|70.87|68.43|70.37|65.67|75|75.11|77.65|74.55|75.53|73.94|68.97|71.3|74.16|72.34|73.1|72.49|72.25|70.54|70.49|71.99|78.06|78.62|78.67|77.5|79.8|83.8|80.5|77.01|76.54|76.1|73.59|69.53|69.5|68.65|68.65|68.07|63.55|64.12|63.86|62.88|63.83|64.78|64.17|63.55|63.52|64.05|63.66|61.15|57.1|61.63|59.26|60.39|60.7|60.12|59.09|59.47|59.28|56.85|53.59|53.9|52.65|53.12|54.36|52.62|54.37|54.36|54.66|53.59|53.87|53.29|53.7|50.37|56.88|57.12|56.72|57.62|59.6|60.89|60.79|57.42|58.7|59.05|58|58.11|56.24|57.03|58.89|57.12|53.42|53.21|52.72|52.43|52.88|52.22|52.14|51.9|49.91|49.76|49.39|47.58|45.62|46.71|45.93|46.17|47.7|46.41|46.49|47.84|46.96|47.48|45.75|44.61|44.32|43.95|42.7|41.24|41.25|42.93|42.29|43.22|44.84|44.94|44.21|42.36|42.53|42.17|43.34|41.43|44.3|44.86|44.44|42.85|40.25|40.42|40.7|41.43|41.43|43.2|42.27|40.44|38.75|36.75|37.51|36.68|38.7|38.51|39.82|39.52|39.7|39.4|39.62|39.24|38.86|40.13|39.51|38.52|38.42|37.6|36.4|36.08|36.68|36.9|35.18|33.79|33.08|32.58|33.1|32.87|32.38|31.8|32.86|32.26|33.74|33.04|34.5|34.35|35.38|35.55|35.15|35.64|36.22|35.74|36.87|36.84|35|36|35.75|34.18|34.75|33.32|33.02|32.36|27.81|27.86|27.27|26.5|27.41|28.47|27.77|27.84|29.7|29.07|33.21|29.67|29.4|28.39|28.62|29.82|30.84|29.93|30.8|33.63|32.18|31.05|31.92|39.81|41.62|41.27|41.22|41.25|39.34|39.07|38.94|37.35|38.71|38.24|39.4|40.38|42.28|41.9
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|52.34|50.02|53.01|52.53|49.56|41.75|41.84|43.14|41.34|43.25|46.64|49.61|44.26|40.56|46.43|47.94|46.19|51.65|49.45|50.68|51.43|54.97|53.6|53.84|53.23|48.93|52.93|53.24|55.14|54.35|55.84|54.45|50.9|52.68|51.84|48.42|54.93|52.85|54.32|52.8|53.21|52.33|54.29|55.15|57.63|57.73|59.46|60.99|58.75|56.45|55.63|53.72|51.95|52.25|50.01|51.33|50.9|50.09|47.87|47.86|47.11|45.9|43.44|44.6|42.26|42.22|42.35|41.91|39.69|37.8|38.36|39.75|40.24|40.08|38.26|36.79|35.97|35.77|33.74|33.42|32.6|33.18|31.24|30.34|31.49|31.1|32.57|29.78|28.68|28.44|29.36|28.73|28.4|27.99|27.82|26.94|27.83|29.77|29.19|31.44|26.02|26.94|27.17|25.28|26.25|24.37|25.58|26.91|28.77|29.24|32.13|31.29|30.3|27.2|28.2|28.25|28.8|30.37|27.41|27.18|26.27|26|26.4|26.16|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|22.46|22|23.14|23.9|23.73|25.45|27.93|28.83|28.25|28.6|29.41|30.79|29.42|30.38|31.89|33|32.18|32.36|32.68|31.56|30.83|33.02|32.84|32.56|31.74|30.63|30.29|30.05|30.71|30|30.64|30.53|31.09|31.85|33.4|32.79|32.92|32.87|33.01|35.36|34.59|34.44|35.02|35.47|36.98|36.7|36.36|38.67|37.33|37.17|37.08|37.16|36.5|35|33.44|34.76|34.68|33.9|33.05|33.57|33.9|32.91|34.1|35.01|32.88|30.7|29.03|30.61|29.85|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|142.19|140.99|150.24|145.43|150.12|150.96|160.66|159.54|156.18|168.08|173.11|171.32|169.73|166.53|173.12|174.73|176.06|165.11|163.52|162.57|158.66|164.91|164.63|158.43|159.73|153.69|170.45|170.61|165.73|163.23|165.41|163.48|162.21|163.53|164.93|164.57|164.63|165.33|165.59|164.87|160.86|159.72|159.98|156.96|158.32|159.02|158.13|155.63|151.81|152.15|155.66|158.09|155.63|147.44|144.67|144.6|140.8|140.04|139.87|144.09|142.68|135.06|137.17|136.89|137.42|136.42|134.39|131.16|126.64|121.85|114.3|123.91|120.17|124.12|127.94|128.3|127.48|127.59|124.68|122.38|120.81|122.46|119.93|120.9|120.95|119.58|116.4|112.5|110.06|107.16|109.82|105.4|105.84|105|105.5|106.24|103.3|105.52|106.76|107.03|104.46|104.94|104.23|104.85|103.58|102.92|105.49|106.4|107.7|106.94|109|108.7|109.65|118.77|114.26|113.13|114.79|113.02|110.09|108.69|108.79|109.86|108.8|111.55|108.54|109.87|112.5|105.55|101.54|106.02|106.46|109.82|111.18|108.42|109.29|107.74|104.09|102.47|99.02|101.24|101|98.17|101.13|97.67|94.4|94.14|92.15|90.51|91.65|90.26|92.99|90.86|99.11|99.45|96.95|98.23|94.46|93.43|93.56|93.51|91.4|88.86|88.91|87.44|88.39|94.42|93.52|93.01|90.76|90.95|89.86|90.78|91.15|91.36|93.64|94.72|96.43|100.56|103.33|95.33|92.2|94.17|93.75|93.05|92.98|93.75|92.92|91.3|92.26|93.21|91.63|93.44|107.09|101.76|108.38|103.76|107.24|103.54|104.72|101.25|99.16|97.63|98.97|99.44|99.35|90.05|86.27|88.4|89.75|92.22|89.96|90.57|91.79|88.22|86.8|89.2|88.22|87.51|94.23|93.7|89.95|90.01|97.32|98.63|99.27|96.44|95.02|92.31|88.69|91.15|85.62|81.18|81.7|85.21|81.17|85.37|84.21|93.15|95.17|94.48|100.3|103.3|98.6|97.63|104.42|107.13|109|106.48|108.81|106.68|109.77|105.58
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.61|8.59|9.14|8.74|8.37|8.46|9.29|9.66|9.61|9.73|10.39|10.79|10.26|9.71|10.11|9.77|10.64|10.24|10.11|9.41|8.68|9|9.37|9.63|9.77|9.25|10.18|10.05|9.73|11.41|11.91|12.1|11.96|12.7|13.12|12.74|12.75|12.73|12.46|12.51|13.2|12.25|13|12.55|13.57|13.58|12.73|12.85|12.15|12.88|12.54|11.16|11.15|11.22|10.7|10.32|9.95|10.66|10.5|10.66|10.37|10.24|10.37|10.53|10.63|10.72|11|10.73|9.43|8.58|8.13|8.84|8.8|8.9|9.49|9.55|9.41|9.22|9.09|9.04|7.54|7.11|6.62|6.87|7.48|7.4|7.37|7.74|8.15|7.72|8.19|7.68|8.47|9|9.76|9.46|9.31|9.21|8.95|8.95|9.08|9.5|9.66|9.38|8.71|8.23|8.76|8.54|8.81|9.05|9.69|9.92|9.97|8.8|8.78|9.05|8.7|8.73|8.52|8.72|8.34|6.42|6.03|5.94|5.98|5.83|5.94|5.31|5.6|5.68|5.58|5.51|6.39|5.97|6.22|6.42|5.74|6.05|6.5|6.52|6.39|6.96|7.08|7.11|6.78|6.55|6.12|6.02|6.15|5.95|6.12|6.37|6.12|6.35|6.03|5.81|5.41|5.2|5.23|5.35|5.04|4.98|4.93|4.55|4.7|4.73|4.82|4.99|4.95|4.8|4.8|4.81|4.25|4.25|4.12|4.29|4.27|4.27|4.11|3.77|3.85|3.67|3.73|3.5|3.32|3.19|3.64|3.89|3.77|3.76|3.53|3.88|3.72|3.42|3.66|3.32|3.77|4.16|3.97|3.76|4|3.88|3.93|3.95|3.76|3.44|3.38|3.16|3.38|3.29|3.22|3.1|3.11|2.9|2.9|2.92|2.92|2.81|2.77|2.85|2.62|2.6|2.6|2.51|2.11|2.09|2.06|2.07|1.98|2.13|2.29|2.25|2.15|2.16|2.07|2.18|2.08|2.52|2.73|2.53|3.06|3.01|3.17|3.28|3.21|3.42|3.71|3.51|3.66|3.69|3.89|4.12
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|21.29|23.06|24.63|24.74|25.32|26.27|27.2|27.95|27.11|25.9|26.17|25.43|25.65|25.58|25.82|25.69|23.67|24.34|24.95|24.77|25.61|24.91|25.57|25.63|25.69|24.02|27|26.39|25.02|24.51|24.85|24.56|24.31|24.01|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|16.89|15.21|15.96|15.55|15.09|14.2|16.52|17.22|16.99|17.62|18.66|18.64|18.3|17.39|17.67|18.83|18.3|17.52|17.82|17.86|16.87|19.43|18.39|17.44|17.61|16.88|18.45|18.73|22.63|22.34|23.29|23.88|23.77|24.18|25.12|24.45|25.3|25.46|24.09|24.37|23.3|22.96|23.8|25.23|25.7|25.03|24.47|24.93|24.38|23.2|22.41|21.23|20.57|19.02|18.46|19.51|18.63|19.05|20.2|20.95|20.16|20.23|20.93|20.3|20.34|20.45|20.31|19.82|19.05|18.61|18.05|19.77|20.45|21.43|21.36|21.25|21.24|22.05|21.11|21.32|20.78|19.07|19.49|19.7|20.21|18.89|19.19|18.39|18.9|18.05|17.79|17.23|16.69|16.84|17.4|16.6|16.64|16.86|16.59|17.78|18.15|18.7|18.61|18.96|18.37|19.41|19.7|18.83|19|18.46|19.16|19.05|18.42|16.81|16.59|16.52|16.25|15.98|15.55|15.46|15.57|15.52|15.38|15.27|15.43|15.64|15.56|15.1|14.43|14.2|13.93|13.66|13.76|12.55|12.81|13|11.72|11.43|11.19|11.32|11.17|11.24|11.21|11.25|11|10.43|9.43|9.4|9.79|10.01|10.51|10.27|10.14|10.39|10.33|10.48|10.38|10.41|10.05|9.99|9.79|9.51|9.53|8.92|9.07|8.81|9.17|9.03|8.6|8.42|8.76|8.92|8.9|8.87|9.08|9.05|8.72|9.42|18.57|19.54|18.04|18.22|18.33|18.15|17|16.24|14.97|15.21|15.85|15.88|15.62|16.11|17.23|16.95|18.16|17.27|17.72|18.47|19.82|19.5|19.82|20.48|20.96|21.7|21.59|21.11|21.02|21.03|21.04|20.23|21.91|20.64|20.41|20.3|19.23|18.45|17.83|17.64|18.02|17.53|16.03|16.64|17.78|17.48|16.82|16.19|15.81|14.32|13.31|13.92|14.77|13.91|14.27|17.09|15.45|16.19|15.75|17.33|17.96|17.37|17.91|18.11|16.84|16.36|16.62|17.11|17.28|16.12|17.33|17.64|15.41|14.9
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|23.2|20.71|22.04|23.64|22.86|24.22|27.9|29.06|29.31|28.21|28.6|29|28.36|26.34|26.8|33.49|32.56|30.11|25.39|27.36|33.52|37.14|36.57|33.93|34.43|31.97|34.25|36.69|34.95|35.61|40.52|40.45|39.81|41.85|40|38.02|38.43|40.54|40.77|41.68|37.5|30.92|34.93|32.2|30.5|30.24|30.81|32.24|31.55|25.22|25.79|25.45|24.86|23.59|24.4|24.71|25.95|24.54|19.86|19.97|21.4|21.24|22.39|22.7|22.9|23.3|22.86|25.35|23.97|22.84|21.52|20.78|18.98|19.63|18.68|18.7|19.39|20.5|19.31|23.52|21.14|22.69|23.04|24.41|23.98|22.64|21.98|19.64|20.38|19.38|19.1|17.7|17.86|16.18|15.72|15.84|13.78|13.2|12.53|14.96|15.08|14.09|14.52|16.46|16.01|14.76|15.37|14.28|12.9|12.39|12.75|12.65|12.71|12.74|12.74|13.53|13.27|12.99|12.02|11.2|10.26|10.34|10.36|11.03|11.26|10.12|10.04|9.95|9.89|10.18|9.91|10.01|10.06|10.2|9.77|9.59|8.9|8.31|7.86|7.72|8.17|8.27|8.66|8.86|9|8.91|8.91|8.87|8.82|8.22|6.92|6.46|6.41|6.73|6.27|6.24|6.47|6.78|6.95|7.11|6.85|6.92|6.89|6.1|6.41|6.38|6.04|6.5|5.94|5.53|5.52|5|5.19|5.38|5.85|5.92|5.96|5.99|5.89|5.84|5.7|5.28|5.05|4.65|4.68|4|3.87|4.32|4.38|4.3|3.92|4.12|4.07|4.12|4.41|4.49|4.85|4.87|4.45|6.08|6.25|6.14|5.88|5.01|4.77|4.85|4.7|4.35|4.25|4.25|4.14|4|3.61|3.58|3.41|3.46|3.5|3.28|3.23|3.3|3.3|3.3|3.31|3.37|3.35|3.18|3.19|3.18|3.23|3.22|3.26|3.26|3.28|3.32|3.32|3.45|3.45|3.55|3.65|3.69|3.53|3.63|3.54|3.54|3.67|3.77|3.87|3.77|3.77|3.95|3.97|4
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|13.4|13.35|13.43|13.66|13.52|14.02|14.98|15.4|14.84|15.01|15.83|16.35|16.74|17.6|18.45|18.44|18.51|18.45|18.63|18.03|17.7|18.65|18.91|19.1|19.01|18|20.61|21.22|20.59|20.07|22.18|22.18|22.07|22.15|21.76|21.33|22.44|22.24|21.74|21.62|21.86|22.99|22.21|22.1|21.24|21.24|21.23|22.23|22.66|22.32|23.38|23.43|23.78|24.29|24.9|24.62|24.03|23.85|23.39|23.57|22.7|22.82|23.44|24.43|24.16|22.88|23.52|22.7|23.34|22.03|22.06|23.65|23.87|22.9|23.54|23.6|24.48|24.08|24.19|24.5|26.41|26.89|28.18|25.7|27.54|27.79|28.11|27.23|27.08|24.79|24.86|24.25|25.25|26.26|27.62|27.62|26.91|29.91|31.52|30.88|31.11|31.61|30.74|30.63|30.03|30.92|30.64|30.63|33.33|34.05|31.6|29.58|29.41|28.47|28.61|28.42|28.57|27.64|28.63|30.34|30.76|30.97|28.04|27.53|25.56|25.68|26.61|24.38|23.6|23.89|25.35|24.26|23.91|23.5|23.05|21.91|20.54|21.23|19.47|20.75|21.25|21.06|22.28|23.42|21.76|24.23|22.82|22.15|21.67|21.21|19.17|19.5|20.42|20.97|20.71|19.36|19.39|20|19.36|18.58|18.35|16.87|16.03|15|14.74|14.33|14.02|13.85|13.36|12.5|12.43|13.04|13.26|13.1|12.65|12.83|12.89|12.99|12.75|12.1|11.64|11.76|11.54|11.76|12.07|11.53|11.63|11.21|10.94|10.87|11.19|11.23|11.14|9.94|10.43|9.11|10.36|10.46|11.46|11.27|11.86|12.35|12.56|12.56|12.74|12.53|12.15|12.31|12.01|12.82|12.96|13.08|13.09|11.8|12.22|10.92|10.7|10.44|11.7|11.55|10.06|10.57|11.5|11.53|11.4|9.92|9.52|9.13|8.97|9.29|10.25|9.93|10.5|11.09|12.19|11.5|11.84|15.25|15.07|14.25|14.72|14.93|14|13.92|13.62|15.6|15.77|15.21|16.1|16.03|15.79|15.76
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.37|7.6|8.5|8.32|8.34|8.62|9.65|10.1|10.12|10.23|11.27|10.73|10.13|10.71|11.57|10.97|11.39|10.5|9.98|9.59|9.2|10.12|10.3|10|9.86|8.5|9.92|10.17|10.55|10.2|10.8|11.31|11.32|11.89|12.63|12.28|13.01|13.25|12.6|12.57|12.31|12.64|11.69|11.88|11.53|11.5|11.85|12.88|12.59|12.93|12.84|11.94|11.85|11.26|10.02|10.07|9.9|10.36|10.18|10.2|10.06|9.77|10.14|9.28|8.6|8.27|8.24|8.43|7.91|7.39|7.34|8.95|9.22|9.73|9.6|9.85|9.81|9.49|8.85|8.51|8.79|8.66|9.3|9.19|9.36|9.1|9.18|9.16|8.93|8.76|8.6|8.43|8.84|8.78|9.56|9.63|9.67|9.46|9.26|9.4|9.21|9.66|9.23|9.4|9.45|8.87|8.37|8.41|8.88|8.75|8.05|8.24|7.89|7.44|7.44|7.08|6.95|6.99|7.16|7.53|6.92|7.15|7.14|7.16|7.18|7.36|7.49|7.56|7.31|7.38|7.31|7.42|7.55|7.92|7.99|8.21|8.31|8.16|7.68|8.19|8.17|8.56|7.95|8.22|7.98|8|7.58|7.28|8.28|7.84|8.25|8.29|8.19|8.03|7.87|8.12|8.51|8.38|8.05|7.78|7.74|7.64|7.37|6.83|6.86|7.05|6.7|6.73|6.19|5.88|6.18|6.13|6.13|5.97|5.86|6.12|6.19|6.48|6.9|6.52|6.19|6.39|6.46|6.86|6.4|7.05|6.59|6.46|6.89|7.17|6.82|6.77|6.9|6.43|6.79|6.83|7.4|8.2|8.31|7.96|8.5|8.38|8.94|9.02|9.08|8.82|8.71|8.86|9.41|9.45|9.2|8.77|8.99|8.15|8.08|7.83|7.57|7.48|8.05|8.25|7.13|7.3|7.81|7.87|7.7|6.64|8.1|7.18|7.09|7.61|8.03|7.08|6.61|7.3|6.89|7.83|6.99|8.88|9.15|9.28|10.32|10.65|10.18|9.69|10.21|10.46|11.2|10.96|11.55|11.4|10.55|9.96
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|17.42|27.69|30.45|32.4|35.25|40.18|41.8|42.78|41.74|42.28|46.25|45.82|44.61|43.4|44.72|42.67|40.82|38.35|37.95|38.95|40.52|39.29|39.75|39.85|40.27|38.73|42.55|43.37|47.08|46.42|47.49|45.9|46.28|47.22|47.5|46.51|45.61|42.65|42.64|41.43|40.71|40.37|40.91|40.67|40.79|43.79|44.89|46.35|45.8|45.81|44.78|45.67|45.5|44.51|41.42|42.39|41.44|42.59|45.7|44.75|44.22|42.22|44.58|42.35|42.09|43.11|42.12|41.34|40.63|42.18|42.35|45.64|46.52|48.67|47.84|47.84|48.9|49.04|47.36|47.28|47.1|49.16|48.43|48.74|53.97|49.25|50.63|48.74|49.52|46.93|47.9|47.16|47.28|46.17|46.96|48.6|47.93|50.33|51.79|55.51|52.65|53.48|53.22|54.05|53.39|52|53.62|53.14|53.09|52.1|47.55|47|46.25|44.1|43.77|42.87|43|42.94|40.52|40.63|41|40.12|38.52|38.3|37.86|37.96|38.62|37.52|37.12|37.82|38.02|39.15|39.32|37.68|38.11|38.23|39.67|37.68|36.58|36.6|36.96|37.09|37.06|38.75|36.15|34.75|34.73|33.75|34.66|32.72|32.28|32.37|32.31|32.38|30.67|31.76|32.47|32.88|33.31|30.7|29.46|29.95|29.6|28.1|28.01|27.98|28.17|28.02|26.95|25.86|28.1|29.14|29|27.58|28.44|29.62|28.62|28.82|30|29.62|28.74|28.74|28.87|28.78|27.75|32.7|32|33.94|33.7|33.85|33.18|33.55|33.39|31.75|31.8|30.96|32.12|34.13|35.62|36.57|36.7|37.64|37.63|37.41|36.93|35.89|33.85|32.59|32.88|32.42|34.99|32.72|34.51|33.5|31|30.77|29.55|28.35|28.94|30.43|28.23|28.03|28.48|29.07|28.62|27.23|26.75|26.07|25.17|24.95|25.75|24.8|26.77|27.82|27.26|27.96|30.75|33.28|33.04|33|33.56|34.56|33.15|34.35|34.8|35.84|35.62|33.95|35.83|36.65|36.76|34.59
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|44.81|41.32|44.78|39.02|39.54|39.59|42.8|43.81|41.83|41.02|43.46|44.43|44.88|45.58|48.8|49.75|49.2|48.86|46.98|41.33|41.47|45.24|46.91|48.51|46.75|43.11|51.9|57.36|55.84|53.78|54.37|56.53|53.08|50.13|53.56|51.98|53.19|50.18|51.58|50.37|52.64|53.47|55.5|55.6|58.93|56.11|55.01|55.99|52.17|55.13|56.65|59.35|60.34|54.95|54.37|54.45|54.64|54.81|55.7|58.22|56.48|55.66|58.79|62.6|63.91|63.02|59.69|62.26|62.36|63.46|60.8|64.15|60.51|61.46|62.81|62.44|65.09|69.47|68.76|68.48|72.74|73.42|72.34|75.17|77.77|76.28|74.7|73.09|73.16|76.92|75.31|72.22|75.46|79.5|76.84|76.65|75.1|77.07|79.27|82.13|82.54|86.72|83.23|81.02|80|76.79|76.6|74.86|82.32|80.24|78.62|78.61|76.77|77.01|76|71.7|70.57|71.66|69.84|69.89|71.92|72.73|67.79|65.7|64.46|64.72|64.14|59.88|57.06|57.02|56.3|55.96|57.49|54.77|55.64|54.32|52.62|53.98|50.47|57.31|57.41|58.3|58.5|58.71|58.25|57.16|55.77|53.44|55.4|52.93|56.35|54.41|52.67|52.78|50.2|51.9|51.29|54.65|55.35|53.31|52.13|52.36|51.12|44.6|46.17|46.76|43.63|46.93|43.81|43.05|43.5|45.84|45.92|45.42|44.16|44.97|46.67|44.57|47|44.49|42.19|42.76|42.9|39.75|38.32|36.88|39.36|39.68|41.91|43.26|44.05|44.75|47.33|42.82|48.56|46.63|50.9|53.46|56.01|57.02|60.24|57.73|57.29|58.25|57.06|55.2|56.41|53.26|53.4|51.37|51.35|48.76|46.74|46.2|42.74|43.69|43.58|42.61|43.11|46.84|44.21|44.16|46|47.88|46.92|42.17|44.85|42.65|37.05|44.71|46.53|45.61|43.46|44.83|42.59|44.44|39.29|48.4|46.15|44.67|45.37|43.78|39.23|37.84|38.98|41.79|42.2|41.03|42.82|43.54|47.37|45.99
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|26.34|25.82|25.75|26.18|25.36|27.32|28.89|29.27|29.32|30.52|31.8|32.4|31.91|33.47|37.42|36.84|36|38.19|39.06|38.63|38.78|38.62|37.98|38.47|37.88|38.09|43.74|42.67|42.35|40.35|42.03|42.38|41.16|41.02|40.65|40.38|39.38|39.33|39.24|38.05|38.53|37.68|38.52|38.51|39.09|39.66|39|39.45|41.61|39.31|40.2|39.97|40.95|40.02|39.17|39.73|38.18|38.35|37.25|37.72|37.48|36.23|36.15|37.24|37.02|34.81|32.95|32.48|32.08|31.61|32.67|33.59|33.41|34.12|33.45|32.24|32.98|37.28|35.47|35.39|33.85|34.28|34.86|36.06|36.65|36|34.82|33.91|34.38|33.56|34.04|32.02|31.85|31.43|31.25|31.2|30.98|32.88|33.48|33.56|32.42|29.82|28.9|27.55|27.49|27.45|27.22|26.73|27.22|29.09|29.57|29.26|29.13|29.24|29.09|29.45|29.48|28.45|27|26.02|26.71|26.5|26.54|27.36|27.63|28.03|28.87|27.73|27.94|29.47|29.11|30.18|30.31|28.74|29.18|29.69|28.82|28.07|26.77|28.09|27.06|27.01|28.2|27.5|28.49|26.92|26.34|26.23|26|25.32|25.77|25|22.28|23.12|22.66|22.79|23.64|23.12|22.43|22.61|22.31|23.22|23.15|21.36|21.66|21.62|22.12|22.96|22.64|21.97|22.62|23.36|23.09|23.61|22.93|22.48|22.04|22|22.2|21.34|20.49|21.2|18.91|18.2|17.46|17.6|17.29|17.43|17.87|17.5|16.93|17.05|17.76|17.07|18.43|17.38|18.52|19.23|19.75|19.01|18.76|18.27|18.82|19.31|18.48|18.17|19.34|19.34|19.05|18.57|18.38|17.42|17.52|16.93|18.86|18.83|18.88|18.98|19.48|19.8|17.91|18.09|18.99|18.96|18.88|18.84|18.19|15.9|15.39|15.84|16.63|15.34|15.03|16.55|14.88|15.82|15.79|18.69|19.11|18.95|18.77|18.16|18.66|17.41|18.18|18.8|20.07|19.64|22.11|21.25|21.77|20.89
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|26.4|26.73|28.13|29.53|30.37|30.67|30.39|31.03|29.24|29.18|30.08|30.53|30.05|28.21|28.89|29.36|28.03|27.01|27.64|26.6|27.15|27.87|26.66|27.17|26.38|25.31|27.17|26.95|27.68|25.61|26.58|26|25.28|25.81|26.44|25.3|25.27|25.38|24.93|28.27|27.86|27.95|29.07|28.51|28.51|28.52|29.34|29.75|28.64|29.04|29.8|30.17|30.15|28.79|29.47|29|29.13|27.86|26.48|27.1|26.11|25.68|27.53|27.59|26.08|26.39|25.71|26.41|25.65|25.28|24.55|24.78|23.22|24.02|23.51|22.8|22.24|22|21.36|21.22|21.24|20.06|20.03|20.04|20.43|20.04|20.74|20.9|21.18|21.22|22.86|23.49|23.61|22.28|21.85|21.13|20.52|20.9|20.85|20.91|20.83|20.94|19.86|19.64|18.24|17.49|16.41|16.36|17.09|17.09|17.34|17.05|16.71|15.73|15.86|15.87|16.1|15.65|15.97|16.43|16.68|16.77|16.11|16.02|16.46|16.56|16.55|16.71|17.54|17.86|17.92|17.52|16.42|16|16.11|15.83|15.23|14.95|14.51|14.81|15.08|14.93|15.58|14.14|13.7|13.28|12.51|11.86|11.98|11.18|11.51|11.38|11.16|10.89|10.8|11.03|10.99|11.38|11.72|12.66|12.46|12.36|12.63|11.63|12.05|12.13|12.22|12.05|12.05|11.75|11.78|12.04|10.81|10.58|10.86|11.24|11.86|11.75|11.63|10.75|10.27|15.82|16.13|15.97|14.96|14.48|14.57|14.48|12.48|12.97|12.55|13.05|13.43|14.08|12.86|13.1|12.79|14.01|14.69|14.51|14.56|14.48|14.52|15.02|14.71|14.99|15.15|15.63|15.42|15.19|14.97|14.98|14.71|15.08|14.68|15.04|14.95|14.44|14.12|13.32|12.11|12.29|13.44|13.93|13.63|13.44|13.96|13.66|12.58|11.93|12.79|12.81|12.82|14.51|13.77|13.38|14.16|15.69|16|16.03|16.47|16.31|16.32|15.67|15.19|15.19|15.6|16.15|16.66|16.49|16.68|16.3
00582|31033|/equities/five-below-inc|R1000GROWTH|34.6|33.79|35.17|33.84|33.47|33.76|31.46|32.17|32.13|29.48|28.88|28.58|28.02|28.43|34.08|34.31|34.66|34.85|35.12|35.06|34.15|33.39|32.42|34.64|38.47|34.26|38.21|36.95|36.91|37.41|38.64|39.66|39.21|40.33|40.17|38.93|38.37|33.59|34.72|34.28|34.21|34.64|36.09|35.58|36.32|35.81|35.29|32.01|31.17|29.24|31.76|32.22|32.99|33.75|33.35|34.07|33.99|34.96|39.43|38.39|38.69|37.51|37.1|46.5|45.67|42.87|41.13|39.84|37.89|39.03|40.48|40.75|40.71|41.81|43.26|41.51|40.78|39.63|37.99|38.62|35.78|35.53|35.49|36.81|39.12|39.47|40.19|36.35|35.27|36.68|36.68|37.51|37.74|39.6|39|38.23|38.77|40.22|43.34|38.62|36.91|38.63|38.1|35.13|36.52|36.07|36.64|37.13|38.31|40.05|43.72|42.64|44.14|43.34|45.52|53.35|52.43|54.87|50.86|50.2|48.77|49.69|44.69|47.1|44|43.25|47.82|40.35|37.17|37.75|37.21|37.21|39.19|39.78|41|39.46|36.56|36.85|37.38|37.49|36.51|38.24|38.14|39.24|38.19|36.44|37.49|36.41|36.78|35.54|38.4|42.21|40.69|42|41.08|38.11|37.49|38.25|36.71|33.91|34.97|31.91|33|31.82|33.3|34.47|34.47|37.31|28.68|29.5|28.62|32.8|33.45|34.91|34.39|36.53|39.42|35.9|36.64|36|32.57|31.18|31.09|32.49|29.95|30.01|27.24|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|12.31|11.32|12.43|14|17.52|20.2|22|25.91|27.97|26.73|26|25|25.2|22.85|25.06|22.47|20.85|26|22.89|18.77|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|47.9|51.4|60.22|63.78|64.54|70.52|77.78|79.92|80.76|83.59|92.2|92.83|89.8|91.89|103.26|103.52|97.23|102.17|96.81|94.18|97.05|100.88|99.44|93.68|91|88.98|101.74|100.05|101.39|103.01|103.74|98.85|96.75|98.52|96.84|95|92.34|91.48|91.63|89.16|89.29|87.61|92.01|89.86|92.44|94.85|99.28|94|92.95|89.84|88.29|86.94|86.92|86.24|88.03|91.74|91.75|93.65|94.24|96|96.5|93.92|85.09|84.38|84.73|82.52|77.81|80.71|77.03|74.5|77.5|81.99|79.24|77.11|81|82.01|83.76|88.85|83.48|83.91|82.62|84.08|83.87|85.22|89.69|92.09|90.28|80.57|68.32|66.42|67.38|64.3|62.13|62.89|61.82|63.65|67.32|70.67|72.56|64.67|65.89|64.88|66.6|63.95|57.69|60.08|56.63|58.83|58.08|63.36|68.33|64.34|68|66.79|72.35|75.3|75.75|75.55|72.7|68.98|69.83|65.82|62.43|65.4|64.45|62.98|70|75.5|70.44|70.4|67.17|66.51|68.57|65.7|68|69|75.01|75.19|70.75|69.75|56.72|55.59|54.94|53.89|47|38.65|37.79|37.6|35.62|33.54|35.19|34.91|36.95|38.58|37.4|36.93|38.48|39.22|36.11|36|35|33.05|34.23|33.89|31.59|33.61|37.16|37.4|35.5|34.8|32.13|31.19|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|36|34.89|36.65|37.11|37.11|36.53|40.9|41.64|41.64|40.6|41.06|42.89|41.65|41.08|43|39.83|38.3|40.65|39.64|39.5|40.21|42.63|41.64|40.13|41.36|39.58|42.68|41.5|41.16|41.93|39.24|38.64|38.43|39.35|39.18|37.8|36.15|35.19|35.5|34.63|34.36|34.25|34.94|34.26|35|33.34|31.94|30.94|31.09|30.32|29.53|29.82|27.29|26.99|25.63|26.49|26.8|27.44|25.77|27|26.89|24.6|25.32|26.15|25.94|26.33|25.56|25.3|22.19|21.34|21.91|22.59|20.87|20.94|22.07|22|22.54|22.54|22.17|21.86|24.12|24.11|24.35|24.66|24.23|23.6|23.6|23.71|24.07|24.63|24.82|24.05|22.22|23.53|26.18|26.57|26.3|27.59|26.82|27.54|28.38|27.56|25.19|26.46|27.77|27.92|29.31|30.99|31.39|30.78|30|28.83|28.9|28.28|29.35|28.56|28.25|28.44|27.29|26.61|28.4|28.39|26.81|26.38|26.3|26.49|26.34|24.96|25.12|25.53|24.8|24.65|24.61|23.39|23.66|22.93|22.28|21.38|21.3|22.2|21.75|21.71|22.05|22.14|22.14|21.5|19.67|19.96|19.96|19.79|19.6|19.69|19.72|20.98|19.83|20.22|20.09|20.1|20.03|21.15|20.76|20.19|19.44|20.54|20.51|20.71|21.08|20.83|20.69|21.1|21.22|21.66|21.43|21.93|23.07|23.91|24.35|24.76|23.96|22.59|22.13|21.98|22.3|22.21|21.62|23.06|22.79|23.06|23.05|22.41|21.37|20.33|19.61|18.58|19.44|18.74|20.03|20.38|22.54|21.48|21.55|22.59|23.32|22.3|21.91|22.11|22.05|22.56|21.92|21.44|22.57|21.73|20.01|20.17|18.63|19.02|18.08|19.19|20.14|20.87|18.89|19.1|22.24|21.4|20.6|22.32|22.1|22.54|21.51|21.53|22.87|22.68|22.36|23.98|22.65|23.48|22.9|27.98|29.51|30.28|29.82|30.25|29.7|29.98|28.54|29.33|30.45|29.2|30.75|31.3|34.95|34.39
00588|6509|/equities/taser-intl|R1000GROWTH|15.63|15.24|15.17|15.27|14.63|16.5|17|17.7|17.08|17.06|17.88|18.96|18.28|17.25|20.18|23.4|23.22|24.55|24.67|22.76|23.48|24|23.68|24.03|23.45|19.01|23.6|24.03|27.03|30.76|34.1|33.14|31.82|32.23|34.72|33.7|32.35|31.7|31.76|31.83|32|32.83|29.76|29.01|27.28|24.19|24.15|24.05|23.95|22.6|23.4|27.72|27.05|26.31|26.98|27.68|25.57|26.24|26.15|26.71|24.81|23.39|24|21.35|19.17|20.11|18.6|18.51|15.37|14.98|14.04|15.8|15.31|16|18.6|18.31|16.1|16.17|14.71|12.43|11.51|11.48|11.29|11.32|13.1|13.31|13.82|13.84|13.31|13.28|13.43|13.2|13.6|14.12|17.85|17.86|16.95|17.55|18.45|18.15|18.35|18.91|19.11|18.9|17.11|16.84|16.75|16.78|17.75|18.66|15.79|16|16.27|16.05|16.84|17.25|17.75|17.72|16.86|16.87|15.04|15.88|14.97|14.15|14.61|14.83|12.69|12.16|11.92|11.37|10.18|8.64|8.84|8.94|8.98|9.19|9.03|8.58|8.8|9.33|9.41|9.51|9.64|9.02|9.03|8.8|8.99|8.05|8.06|7.67|7.93|8.16|7.7|7.84|7.43|7.22|8.71|8.37|8.35|9.18|9.3|9.41|9.24|8.63|8.77|7.67|8.14|8.29|8.04|7.76|8.03|7.9|8|6.38|5.98|5.9|6.01|5.61|5.7|5.45|5.35|5.29|5.43|5.56|5.51|5.4|4.75|5.08|5.22|5.21|5.2|5.16|5.3|5.27|5.48|5.15|5.13|4.74|4.6|4.02|4.09|4.03|4.35|4.38|4.04|4.04|4.07|4.15|4.54|4.84|4.94|4.67|4.92|5.13|5.14|5.24|5.37|5.7|6.24|6.23|5.76|5.74|5.57|5.38|4.85|4.79|4.66|4.52|4.27|4.35|4.45|4.16|4.13|4.34|3.86|3.93|3.85|4.16|4.15|4.26|4.46|4.55|4.31|4.2|4.3|4.43|4.59|4.4|4.5|4.37|4.47|4.18
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|31.18|30.87|32.61|34.42|34.64|35.91|36.92|37.5|37.91|38.79|43.1|44.11|42.4|41.1|42.34|41.34|41.81|41.37|41.35|38.57|38.14|39.65|39.75|39.2|37.5|36.91|37.77|42.47|44.41|43.61|45.33|45.16|45.02|45.5|45.66|44.4|43.42|43.11|43.55|43|41.92|44.52|41.08|40.58|39.61|38.15|38.39|39.32|37|37.2|38.65|39.06|38.32|37.62|35.42|32.53|33.94|34.26|34.74|36.99|35.59|33.5|35.78|37.54|38.33|37.6|36.95|36.88|38.41|35.3|34.13|36.9|38.04|39.12|39.79|41.65|41.13|43.05|43.14|45.54|43.44|44.94|44.72|46.02|46.75|46.01|45.51|44.12|44.32|43.06|45.02|44.75|44.33|44.12|39.15|40.57|39.37|39.32|42.08|45.32|45.95|47.27|46.34|47.3|45.68|44.81|45.75|41.69|43.05|41.66|41.78|41.86|42.32|39.68|39.92|39.44|39.07|38.12|37.69|37.94|34.66|34.85|34.86|34.68|34.45|34.71|35.17|34.28|33.75|34.36|34.32|32.13|32.55|32.39|32.31|31.67|30.37|28.89|28.7|29.46|30.44|30.61|30.53|31.04|30.66|27.64|30.08|29.26|30.27|30.32|32.35|32.12|31.92|32.29|30.8|30.87|30.18|30.21|30.2|29.14|28.65|28.21|27.45|27.16|27|25.84|26.5|26.25|26.5|26.5|26|26.74|24.15|24.57|24.51|24.61|25.95|25.79|26.16|24.64|24.28|23.65|23.72|22.57|23.43|23.68|22.34|22.74|22.25|23.09|21.87|22.16|21.54|20.77|22.23|21.01|22.18|22.35|20.03|19.4|19.76|19.73|20.5|20.7|21.23|20.75|20.28|20.98|21.59|21.2|20.4|17.92|17.71|17.13|16.64|17.83|17.42|17.77|18.51|18.15|15.92|16.89|18.24|17.64|17.49|16.95|17.11|16.15|15.03|16.14|17.21|15.69|15.71|16.95|13.54|14.42|13.86|15.81|16.23|16.37|16.92|17.21|15.4|15.07|15.4|16|16.5|16.58|16.58|15.68|14.99|14.93
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|11.76|11.04|11.66|11.58|11|11.64|12.73|12.95|12.67|13.38|13.85|14.11|14.2|14.66|16.32|16.11|16.17|16.9|17.13|17.05|17.85|18.75|17.09|17.1|17.4|16.93|18.72|19.21|19.07|19.92|19.1|18.75|19.17|18.52|19.75|20.39|19.2|19.55|19.67|19.68|18.84|18.2|18.66|17.77|18|17.8|18.24|18.24|19.16|19.53|20.53|19.6|19.31|18.41|19.28|18.79|17.82|17.93|16.95|16.62|17.18|16.39|16.8|16.23|16.11|16.5|15.69|15.96|16.29|16.68|16.74|18|17.68|18|17.82|18.16|18.17|18.1|18.11|17.69|19.1|19.72|19.23|18.92|19|18.86|18.65|18.44|18.4|19.1|18.29|17.74|17.66|18.44|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|94.34|93.07|94.93|83.45|86.41|89.31|93.33|94.78|92.23|89.49|93.61|95.15|91.26|87.22|86.76|92.61|90.78|88.89|90.13|84.73|82.16|82.8|84.14|83.85|85.75|78.66|89.16|91.23|90.6|91.32|95.03|94.27|90.37|93.12|90.6|87.74|87.75|87.87|88.06|87.79|87|88.8|93.69|92.58|92.95|90.96|87.13|87.74|84.51|85.06|85.09|82.6|81.97|77.57|72.46|78.81|73.89|72.05|71.67|73.1|71.93|71.4|73.13|71.41|72|71.32|70.5|62.45|56.86|54.37|53.93|55.64|55.13|57.84|60.36|59.74|58.3|57.52|56|55.2|56|58.51|62.18|63.76|64.78|62.93|61.51|59.4|58.49|58.97|57.57|55.28|56.97|56.42|57.85|53.47|52.06|53.66|54.57|54.98|53.08|53.54|53.05|52.99|53.4|50.95|54.25|56.88|60.47|60.55|61.68|62.56|62.17|57.12|59.62|58.94|58.5|57.51|55.49|56.68|57.21|56.68|53.7|54.94|54.76|53.75|52.9|50.43|50.84|52.35|51.71|51.54|51.6|50.22|50.42|48.49|48.18|46.01|44.59|47.67|49.04|49.22|49.83|50.48|48.76|47.27|44.34|43.1|42.32|41.99|45.55|45.51|45.38|45.72|43.98|44.27|45.02|45.38|44.87|44.65|44.5|43.91|42.97|41.44|41.94|41.69|42.24|43.02|42.47|41.67|42.31|43.36|45.84|43.58|44.43|44.5|44.4|45.64|45.38|44.71|42.44|43.65|45.6|44.22|44|43.41|42.96|44.16|43.39|42.56|40.89|40.8|41.02|38.72|41.38|39.93|41.02|41.46|44.11|41.54|42.22|41.39|43.85|43.89|42.99|41.84|39.57|40.32|40.11|38.94|38.66|35.65|37.99|37.5|36.07|37|36.38|36.59|35.55|37.23|34.09|33.67|34.8|32.46|27.88|26.34|25.57|23.64|21.72|21.87|24.1|22.48|23.1|25.88|25.01|25.95|25.83|30.09|29.82|29.92|30.15|30.43|29.02|28.57|28.36|28.12|29.21|28.71|28.74|28.46|30.04|29.57
00597|100228|/equities/paylocity-holdng|R1000GROWTH|25.56|31.24|30.91|33.25|34.01|36.58|39.85|41.11|39.87|40.74|42.8|44.16|44.11|43|43.29|33.6|33.04|32.56|32.12|29.92|29.75|34.22|33.56|33.92|32.57|29.54|34.68|35.83|35.73|35.38|36.49|35.17|34.4|35.06|36.96|35.83|33.41|33|32.5|33.77|32.83|27.2|31.19|29.8|27.99|28.62|29.63|32.55|29.5|28.19|29.77|30.04|28.52|26.36|23.55|24.84|23.11|25.55|25.48|26.17|25.85|25.69|28.25|29|29.29|28.96|27|24.68|21.29|22.28|20.38|20.36|19.74|20.92|21.42|22.33|22.72|23.21|24.62|20.41|19.34|20.02|20.8|21.05|21.64|20.69|23.25|22.64|19.73|19.59|18.65|16.35|15.63|18.82|20.32|19.34|18.8|20.44|22.99|26|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|70.54|66.04|74.41|64.06|63.3|60.64|66.45|67.15|66.13|75.8|74.49|77.42|77.31|77.27|78.01|73.83|71.97|76.12|76.45|69.78|65.11|69.66|66.2|65.95|65.93|64.84|73.27|69.09|66.8|63.05|66.06|70.52|71.91|74.26|77.38|80.03|78.29|78.52|80.15|78.79|77.01|81.2|80.16|82.91|81.57|80.46|76.34|72.41|68.99|69.95|70.89|73.51|72.69|71.05|69.73|67.05|64.35|60.67|59.2|60.66|61.57|52.86|57.31|56.23|69.16|66.9|70.14|68.44|64.61|63|63.25|73.13|74.97|75.51|76.28|78.81|86.49|80.33|78.5|78.15|80.51|85.9|86.02|84.79|88.8|88.7|90.38|88.19|81.43|76.99|72.85|70.38|71.68|73.07|71.5|74.02|68.44|66.7|70.36|64.54|64.13|63.83|63.89|64.34|59.67|57.23|51.98|48.75|48.61|46.03|49|53.2|50.52|45.16|46.29|49.92|51.54|53.66|53.7|50.92|53.73|51.79|44.5|45.45|42.47|42.51|46.47|43.6|40.81|40.33|40.5|42.02|42.57|37.5|39.11|37.2|36.07|33.49|32.91|35.24|34.56|33.66|34.77|31.62|28.46|27.58|26.98|26.35|26.36|25.17|26.93|24.69|23.87|24.92|22.37|21|22.318|22.13|22.65|22.2|20.6|21.68|19.89|18.74|19.05|17.66|17.89|18.01|17.3|16.85|16.46|16.79|16.5|17.5|17.55|17.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|37.66|36.54|37.22|40.9|43.4|44.95|46.36|47.48|47.33|49.78|50.44|50.23|48.92|48.76|49.15|49.77|48.86|57.71|61.39|66.62|65.21|66.13|66.92|66.67|64.46|66.95|72.72|70.83|73.55|71.54|70.25|68.84|68.95|72.19|74.31|73.28|74.11|72.54|72.69|72.59|72.94|72.31|73.46|70.81|69.03|68.33|68.55|68.64|67.41|71.38|70.13|70.38|69.96|65|63.76|68.73|67.08|66.63|67.9|69.8|69.47|64.12|69.78|72.74|70.84|71.47|69.07|69.42|69.28|73.37|75|78.36|76.99|78.44|79.49|79.29|81.61|85.21|84.38|82.16|81.66|80.86|79.04|78.61|81.4|80.6|77.67|78.84|80.58|80.06|80.29|77.9|77.53|76.94|77.17|85.57|83.85|86.31|88.93|92.05|88.75|84.63|77.11|79.94|78.79|76.12|74.26|78.92|81.41|77.68|74.5|73.84|74.98|71.17|71.75|66.86|67.46|65.66|66.11|67.23|68.99|68.63|66.28|66.55|68.24|72.62|73.19|70.89|70.59|72.97|69.53|70.07|68.1|68.09|58.35|58.54|55.43|55.83|55.55|58.2|59.31|58.47|60.9|65.29|63.62|61.46|59.6|59.53|63.31|63.82|65.24|66.9|68.51|62.32|60.88|60.73|62.26|65.83|65.09|81.21|77.8|78.29|77.09|76.91|79.04|77.06|75.45|75.03|73.81|72.53|73.26|73.72|70.69|69.84|73.32|80.21|79.01|82.08|84.33|78.09|73.56|77.19|81.16|80.33|77.05|78.1|72.26|71.02|71.06|74.75|76.26|75.01|78.3|73.93|79.1|82.05|84|88.75|92.38|90.99|93.87|92.61|92.46|90.64|88.41|83.28|83.21|82.57|82.22|79.22|78.35|75.46|73.45|71.82|69.32|70.36|70.54|71.54|78.87|80.57|76.78|77.09|82.87|82.53|82.02|79.09|77.3|74.73|66.07|71.27|75.85|71.63|70.15|71.43|66.08|77.69|66.77|84.98|86.94|84.6|85.72|83.07|78.14|75.07|77.56|78.5|81.71|77.91|77.23|77.07|79.54|79.93
00601|41285|/equities/acceleron-p|R1000GROWTH|25.8|26.23|30.84|35.41|34.31|34.31|47.87|48.08|45.21|41.62|44.56|42.92|39|35.22|39.01|31.28|26.37|24.43|24.19|24.81|27.32|36.31|33.85|29.53|29.65|21.9|31.28|28.61|28.58|29.46|33.22|30.26|29.52|31.74|31.5|31.7|32.38|34.01|32.69|31.79|31.43|28.97|33.36|33.8|34|34.25|37.82|41.64|41.31|40.47|39.69|39.9|38.17|37.27|40.12|39.4|41.82|41.49|37.89|40.4|38.56|42.38|38.23|38.48|34.81|32.51|30.03|36.97|33.86|28.83|29.63|31.15|28.32|24.19|25.71|25.08|27.09|28|30|29.95|29.55|28.16|26.48|30.54|33.26|34.22|34.7|34.08|30.67|29.61|30.76|31.68|31.78|33.25|32.74|38.08|36.84|35.62|34.69|39.05|45.56|51.45|46.29|47.79|42.16|43.94|46.1|49|47|45.64|39.38|35.58|29.73|28.98|26.23|21.76|20.87|19.7|18.55|21.1|23.2|22.82|22.48|25.75|22.8|21.25|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|52.22|53.63|55.78|55.84|55.72|60.51|59.56|59.53|58.47|57.8|57.92|58.76|58.78|57.38|57.87|56.66|57.08|55.92|56.29|53.33|52.9|54.01|52.54|53.05|53.92|52.96|56.97|55.48|60.39|57.62|58.68|59.17|57.7|57.85|59.33|58.33|59.64|60.67|60.35|60.67|59.48|58.39|60.69|59.96|60|59.57|58.94|59.45|58.09|57.8|58.03|58.3|57.47|56.94|56.32|56.13|55.37|54.82|53.64|54.28|54.43|53.15|53.64|53|53.62|52.61|51.77|51.79|49.91|48.44|46.71|49.33|49.01|50.15|51.37|52.78|52.53|52.05|51.29|50.6|50.42|51.84|52.89|52.56|53.24|52.82|51.34|49.93|50.54|49.45|50.39|49.58|49.88|49.55|50.7|52.16|50.01|51.36|52.06|52.7|52.28|53.45|52.32|49.95|50.73|50.36|48.45|49.66|50.47|51.15|51.8|51.75|50.42|50.53|49.95|50.06|50.93|51.52|48.8|48.59|47.04|46.97|46.34|46.94|46.56|46.22|43.79|42.83|42.46|43.8|43.38|43.62|43.85|43.94|44.83|45.28|44.09|43.64|41.76|43.05|43.49|46.85|48.43|48.65|48.43|48.52|47.4|47.92|47.6|46.7|48.54|47.97|47.49|46.89|45.6|43.89|45.26|42.99|43.22|42.15|42.16|40.05|39.84|38.2|39.25|40.43|39.52|39.53|40.08|40.73|40.77|39.41|39.51|39.03|37.73|37.41|37.11|37.57|32.67|32.82|33.09|32.93|32.15|32.91|31.09|30.29|29.58|26.84|28.15|28.82|27.79|27.11|26.66|23.94|25.18|24.31|25.89|27|31.38|28.55|30.5|30.84|32.27|33.2|32.48|31.29|32.36|31.97|31.64|32.18|29.81|30.01|29.47|29.63|27.69|28.06|26.31|24.21|23.87|25.22|23.23|23.57|24.9|25.56|22.65|19.43|18.45|18.98|16.83|17.61|19.1|18.43|19.25|20.43|19.08|19.82|20.13|25.64|26.9|26.06|27.19|28.54|26.18|27.03|26.83|28.24|29.16|29.07|29.81|29.97|32.77|32.59
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|7.08|7.1|8.46|8.99|8.88|9.75|10.06|11.21|11.68|10.44|9.32|8.68|8.78|9.86|9.13|8.3|8.5|8.62|9.47|9.87|13.19|15.31|16.23|15.44|15.98|13.65|15.58|17.18|17.91|18.77|21.08|21.94|22|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|24.12|21.72|22.25|23.47|22.6|22.49|23.89|24.32|23.39|22.36|22.13|22.63|22.23|21|20.94|18.58|18.24|17.98|17.76|16.83|16.98|18.12|18.13|18.17|18.62|18.26|20.14|19.84|21.1|20.99|21.17|20.64|20.21|20.68|20.98|20.31|20.53|19.96|19.54|21.52|21.47|19.59|19.55|19.69|20.2|19.55|18.42|19.09|19|18.81|18.78|18.86|18.73|18.83|18.89|18.42|18.39|19.28|19.51|19.65|19.56|18.66|19.51|19.13|18.91|18.01|17.96|20.77|19.99|18.79|18.69|19.29|18.42|19.79|20.14|20.1|20.16|20.2|20.18|20.74|22.47|23.88|23.31|23.64|24.48|24.05|23.85|21.98|22.04|20.99|20.82|20.14|20.08|20.83|21.36|21.21|21.04|22.76|22.85|23.5|23.87|23.86|22.33|22.4|21.96|21.17|20.35|20|21.18|19.94|19.43|20.15|19.95|18.67|18.96|19.34|19.4|19.49|18.97|19.5|20.56|20.52|19.81|20.64|20.36|20.38|20.86|20.3|20.32|20.13|19.42|19.66|19.66|17.79|17.72|16.94|16.45|16.2|15.86|16.48|16.46|16.62|17.28|16.7|17.44|16.5|17.87|17.99|18.96|18.33|19.09|18.84|18.7|18.53|17.71|17.87|17.2|16.82|16.57|17.24|16.76|16.47|16.34|15.03|15.23|15.07|14.39|14.69|14.54|14.06|13.91|14.24|12.05|11.82|12.11|13.01|13.13|12.91|13.27|13.06|12.11|12.3|12.1|12.34|11.7|11.71|13.45|13.69|13.32|13.27|13.3|15.24|14.98|14.39|15.24|14.28|15.4|15.4|14.88|14.25|14.65|15.22|15.31|15.31|15.69|15.64|15.9|16.25|15.51|14.91|15.07|14.1|13.51|13.33|13.22|12.63|12.45|12.35|12.71|13.02|11.97|11.9|13.65|13.65|14.25|14.02|13.71|13.33|13.39|13.48|14.03|12.34|12.82|13.92|13.02|14.53|13.04|17.45|20.29|19.47|20.51|20.68|18.55|17.81|18.45|17.76|19.43|18.8|19.7|18.74|19.97|20.2
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|24.41|23.92|23.92|21.57|22.4|22.16|23.58|24.33|23.34|23.24|24.5|25.29|24.9|23.81|25.25|24.61|24.28|22.7|24.52|22.76|21.98|23.09|23.13|22.95|22.68|21.39|23.9|24|23.79|23.01|21.83|23.09|23.54|23.97|24.17|24.01|24.12|24.3|24.46|24.62|24.15|24.19|23.74|23.96|23.64|24.08|23.85|24.04|24.54|24.74|25.26|25.61|25.05|24.16|23.72|25.34|25.31|26.42|26.8|27.12|26.34|26.04|26.9|26.58|26.56|26.17|26.37|26.17|25.25|24.07|23.04|24.04|24.14|24.96|25.45|25.64|25.66|25.84|25.25|25|24.61|25.6|24.94|25.67|26.32|25.85|25.54|25.03|25.07|24.34|24.41|23.98|24.55|24.14|24.24|24.61|24.3|24.8|24.81|25.34|25.18|25.92|25.73|25.38|25.14|23.84|23.15|24.3|26.17|25.85|25.72|26|25.78|25.21|25.55|25.63|25.82|26.33|25.6|26|25.5|25.25|25.05|25.04|24.13|24.38|24.33|23.78|23.48|24.07|23.82|23.95|24.51|22.86|22.6|22.7|21.59|21.15|20.56|21.25|21.51|21.56|20.63|20.79|20.49|20.19|19.98|18.23|19.04|18.79|19.34|19.19|19.43|19.62|19.2|19.44|19.56|19.44|19.1|18.69|18.32|17.77|17.75|16.92|17.38|17.14|17.02|16.56|16.17|15.56|16.11|16.3|15.58|15.95|15.81|16.38|16.76|16.85|17.42|17.28|16.44|16.72|16.73|16.71|15.67|15.21|14.26|14.46|15.01|15.34|14.83|15.58|16.44|15.62|17.17|16.45|17.27|17.35|17.96|18.09|17.74|17.7|17.63|17.16|17.38|17.01|16.99|16.86|16.59|16.37|16.21|14.43|14.37|14.04|13.41|13.88|13.35|12.78|13.9|14.48|13.23|13.5|14.74|14.76|14.37|13.17|12.83|12.36|11.23|11.49|12.32|11.71|11.89|12.61|11.71|13.08|12.35|14.82|16.64|16.62|17.64|17.22|16.24|16|16.05|16.44|16.78|16.33|16.51|16.11|16.7|15.43
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|13.64|13.23|14.89|14.65|15|16.18|17.33|17.77|17.87|18.4|19.84|20.14|19.98|19.14|20.4|19.56|17.69|17.96|19.29|18.43|18.9|19.3|19.15|18.32|18.34|17.05|19.37|19.23|18.99|17.07|17.54|17.57|16.83|16.68|16.24|16|15.61|14.94|14.95|15.04|15.45|15.38|15.17|14.38|14.5|14.38|14.21|14.77|13.8|13.98|14.36|13.56|13.88|12.44|13.83|13.79|13.6|13.57|13.35|13.74|13.35|13.38|13.58|14.2|13.86|13.62|13.66|13.19|14.13|13.16|12.75|13.84|14.16|14.81|14.87|15.24|14.63|14.56|14.69|14.45|13.64|13.93|15|15.31|15.18|14.83|14.59|14.39|14.75|13.77|13.84|13.47|13.41|13.21|12.34|12.14|12.04|12.37|12.49|12.73|12.66|12.75|12.79|12.38|12.3|11.74|12.32|11.95|12.13|12.81|13.28|13.31|12.93|12.46|12.83|12.72|12.23|11.7|11.02|9.75|9.78|9.8|10.28|11.13|10.87|10.94|10.78|10.62|9.8|9.59|9.26|9.82|9.92|9.28|10.96|11.59|11.14|10.99|10.2|11.11|11.04|10.56|10.89|11.94|12.15|11.55|12.23|11.56|11.99|11.67|12.46|11.37|11.27|11.28|9.88|9.31|9.64|9.6|9.72|9.99|8.77|8.81|8.59|7.55|7.7|7.56|6.83|6.66|6.49|6.29|6.64|6.75|6.35|8.28|8.1|8.04|7.44|7.47|8.64|7.92|7.79|8.09|8.38|7.7|7.22|7.79|6.43|6.42|5.99|5.83|5.46|5.92|6.33|10.88|12.38|11.61|13.08|13.89|14.94|16.46|21.65|21.01|20.96|20.89|20.74|20.26|20.03|19.16|18.5|17.93|17.66|17.28|15.38|14.86|14.54|13.52|13.46|13.19|13.25|13.75|12.97|14.87|16.73|17.41|17.02|16.98|15.71|14.45|13.04|14.25|15.45|13.98|13.49|13.96|13.2|14.83|14.78|18.27|16.72|16.36|17.02|17.09|16.32|15.13|14.57|14.96|16.31|15.74|15.85|15.41|15.73|15.48
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|18.17|18.87|21.7|21.22|19.7|20.19|22.83|23.12|21.9|21.57|23.54|26.52|29.59|28.74|30.56|30.4|29.99|30.73|30.51|29.07|29.86|31.51|29.5|28.18|27.31|25.09|28.03|26.82|26.85|26.68|28.03|27.98|28.11|29.42|31.45|30.13|29.64|28.19|27.96|28.61|26.6|26.98|28|27.99|27.46|28.04|28.11|27.9|26.79|26.93|26.25|25.43|24.18|23.73|23.97|24.15|23.11|23.13|21.93|22.42|21.7|21.33|20.84|22.9|22.51|22.43|21.56|21.21|20.22|20.09|19.09|20.1|20.79|18.85|19.8|18.03|18.52|16.78|15.29|15.02|14.54|15.47|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|11.41|11.47|12.01|11.47|11.36|10.63|11.27|11.45|11.54|11.59|11.88|12.01|11.82|11.36|11.67|11.76|12.1|12.02|12.21|11.85|12.05|12.4|12.51|12.48|12.21|11.78|13.01|13.04|12.69|12.35|12.41|12.12|11.76|12.18|11.92|11.62|11.17|10.88|10.71|10.74|10.64|10.9|11.1|10.72|10.91|10.89|10.79|10.83|10.18|9.88|9.85|9.9|9.82|9.78|9.67|9.71|9.54|9.64|9.39|9.71|9.65|9.61|9.74|9.49|9.5|9.6|9.49|9.29|8.64|8.37|8.2|8.38|8.42|8.66|8.82|8.85|8.69|8.71|8.56|8.42|8.24|8.51|8.44|8.67|8.85|8.66|8.88|8.95|9.05|8.91|8.95|8.78|8.82|8.71|8.72|8.7|8.71|8.78|8.72|8.92|8.69|8.85|8.62|8.62|8.64|8.23|8.37|8.53|8.56|8.6|8.75|8.81|8.65|8.47|8.38|8.18|8.23|8.08|7.87|7.97|8.17|8.02|7.79|7.61|7.64|7.48|7.43|7.23|7.26|7.34|7.16|7.26|7.36|7.5|7.99|7.88|7.92|7.54|7.11|7.27|7.23|7.35|7.11|7.06|7.05|7.09|6.88|6.66|6.81|6.72|7.09|7.05|6.97|7.1|7.02|7.21|7.33|7.26|7.17|7.21|6.9|6.83|6.67|6.25|6.43|6.45|6.49|6.63|6.49|6.33|6.58|6.77|6.51|6.57|6.61|6.74|6.78|6.85|6.96|7.05|6.78|6.8|6.91|6.87|6.96|6.89|6.58|6.63|6.49|6.47|6.11|6.26|6.26|6.04|6.2|6.03|6.09|6.08|6.23|5.97|5.96|5.9|6.16|6.14|6.02|6.09|5.64|6.01|6.03|6.13|6.38|6.24|6.53|6.44|6.39|6.57|6.43|6.28|6.23|6.52|5.85|6|6.22|6.37|6.4|6.03|5.93|5.62|5.38|5.43|5.7|5.56|5.49|5.62|5.05|5.28|5.13|5.6|5.99|6|6.09|6.02|5.72|5.55|5.53|5.58|5.77|5.7|5.88|5.8|6.07|5.82
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|32.69|32.58|35.13|33.93|33.45|33.65|35.99|37.05|36.13|36.07|37.53|36.93|36.4|35|35.51|35.19|33.51|34.8|34.42|33.75|32.44|34.95|33.61|33.35|33.45|32.62|35.3|35.75|35.58|34.95|35.8|36.95|37.53|38.62|38.75|37.98|38.38|37.91|37.25|36.66|35.35|35.46|35.9|33.1|34.22|33.34|34.22|35.97|35.61|34.79|35.48|35.57|35.47|35.55|35.01|34.66|33.93|34.61|35.99|37.13|36.5|36.28|36.25|36.47|34.99|36.25|36.09|36.56|35.02|32.17|31.4|33.79|33.37|33.82|34.01|34.03|34.19|33.09|33.26|32.63|32|31.53|31.38|32.01|31.75|31.08|30.47|29.59|29.45|28.84|28.73|27.64|27.89|28|28|28.48|28.19|29.25|29.1|30.95|30.27|30.72|29.86|29.74|30.01|28.95|30.05|29.38|30.09|30.13|30.23|29.58|29.99|28.64|29.29|29.78|29.07|29.34|29.54|29.34|30.5|29.49|27.95|27.4|26.18|26.58|26.48|25.84|25.42|25.75|25.29|26.5|27.17|27.22|28.01|28.77|26.97|26.7|26.75|28.04|28.18|28.21|27.98|27.61|27.38|27.45|26.12|25.39|26.56|26.07|27.1|26.75|26.82|27.49|26.9|27.95|28.06|27.87|28.11|28.75|27.65|26.93|25.97|25.19|25.68|24.92|24.57|24.37|24.28|24.15|23.19|23.58|23.41|23.35|22.88|23.55|25.49|25.69|27.82|27.68|26.76|27.01|27.45|26.92|26.36|26.45|25.79|26.76|28.53|28.86|27.36|27.64|27.93|25.77|26|24.65|25.6|26.23|27.92|27.27|27.51|27.46|29.39|30|29.45|29.03|29.18|30.7|31.83|31.59|32.12|30.21|29.62|29.1|28.14|28.78|28.18|27.19|27.47|26.75|23.23|24.92|27.9|27.26|26.8|25.36|24.54|23.37|21.42|21.84|24.14|22.27|21.39|23.5|22.57|23.01|22.95|25.29|26.28|25.16|25.63|26.93|25.02|23.88|24.53|24.78|26.13|25.24|26.25|26.75|28.43|28.67
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|64.11|62.08|66.43|63.11|64.03|61.01|62.1|63.01|62.56|65.13|67.68|67.72|66.07|63.46|64.69|64.17|63.88|63.03|63.42|60.56|57.64|60.22|60.18|60.69|60.89|58.77|64.29|64.22|58.54|57.44|58.23|59.02|57.44|58.62|58.67|58.01|58.52|59.39|61.73|62.74|64.29|63.55|64.74|64.06|63.29|63.64|64.05|66.05|66.25|63.71|63.68|63.6|64.1|64.24|61.94|61.71|60.1|60.47|59.84|61.01|60.2|59.63|60.65|59.31|58.48|58.79|58.29|58.01|55.93|54.63|53.45|54.49|52.95|54.29|55|55.77|55.97|56.21|54.07|53.14|50.11|50.83|51.46|51.46|53.27|53.5|54.05|54.2|56.84|56.39|56.7|56.7|57.62|57.08|57.05|55.92|55.88|58.67|56.8|56.95|55.86|56.03|53.57|52.96|54.12|54.04|55.73|56.36|58.49|59.31|58.17|58.55|57.53|57.11|56.68|55.08|55.67|55.4|54.17|55.42|55.07|53.82|51.3|52.21|51.38|52.07|52.48|50.69|49.98|51.63|50.27|50.19|48.54|46.3|46.95|47.38|46.37|45.63|44.52|45.04|43.54|44.38|45.06|45.65|45.23|43.04|41.33|40.71|42.34|40.47|40.53|41.76|42.2|43.93|41.69|41.15|41.39|41.53|41.24|42.84|42.22|43.35|43.09|40.91|40.98|40.1|38.76|38.97|39.07|38.45|39.52|40.29|39.59|40.04|40.08|41.26|40.88|40.93|41.72|40.41|39.1|39.58|40.54|40.12|38.02|36.96|36.42|36.07|38.18|38.72|36.59|36.85|39.93|39.77|41.55|41.48|43.78|50.19|49.22|48.83|49.32|49.32|50.93|50.02|49.94|45.52|44.16|44.71|46.36|46.78|45.8|44.56|44.87|45.89|44.69|44.73|43.18|41.34|41.43|42.28|39.9|39.25|40.41|44.53|46.42|45.38|41.97|39.2|41.51|41.47|43.63|43.96|42.37|45.24|43.19|42.07|39.93|47.8|46.42|47.97|48.2|48.57|48.25|46.93|48.7|50.65|55.06|53.34|55.13|54.5|53.29|54.01
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|45.73|44.97|49.07|46.07|46.01|50.15|53.6|52.36|51.32|52.47|54.5|54.99|48.59|39.72|41.41|34.31|34.09|35.62|39.84|34.82|35.15|38.58|37.71|37.71|37.49|34|38.48|41.89|47.9|47.12|48.36|48.19|49.94|52.14|54.79|53.39|55.19|54.26|54.74|50.43|49.82|44.79|47.87|48.24|47.89|46.88|46.56|44.58|41.7|38.65|34.59|35.94|35.6|33.54|32.05|34.44|26|29.01|27.82|28.1|27.54|26.86|27.1|27.58|28.07|27.34|25.66|31.2|29.65|29.37|27.66|33.02|33.05|35.11|36|36.94|34.97|34.84|33.3|30.97|30.6|29.95|30.22|32.01|32.05|31.54|29.6|30.16|27.98|26.37|25.07|25.75|28.95|26.03|28.46|29.42|29.17|29|31.8|34.99|33.77|33.96|33.91|33.17|33|31.7|32.49|31.5|34|34.63|34.16|33.82|34.51|32.5|33.53|35.98|36.17|37.13|37|31.5|31.11|31.05|31.86|31.26|31.72|32.48|33.85|36.08|35.41|35.36|35.69|31.81|28.53|30.4|30|28.66|28.06|28.25|26.37|28.18|28|29.89|29.47|30.26|27.99|31.97|31.85|30.24|31.92|30.12|29.49|30.71|32.37|33.28|31.96|31.39|32.96|33.23|30.5|28.71|27.46|25.5|28.24|24.4|24.91|25.19|26.71|24.16|23.59|23.62|24.61|31.06|33.02|32.31|33.91|33.61|34.65|39.14|43.27|41.6|40.7|39.45|42.77|40.6|31.22|33.2|32.43|34.64|34.55|35.94|31.89|28.62|31.03|27.56|30.34|27.96|35.2|40.48|44.86|38.89|36.25|35.35|36.5|37.32|40.58|40.11|40.59|44.84|43.68|46.17|47.59|42.56|40.58|41.62|37.34|36.87|34.86|34.66|39.43|42.82|41.49|47.5|52.03|51.01|47.03|48.91|51.01|45.42|47.23|51.48|54.36|48.81|48.47|52.95|28.91|33.03|24.46|31.51|32.15|30.2|35.58|35.2|33.01|31|36.64|40.99|47.31|45.1|44.58|54.4|55.62|57.21
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|19.27|19.56|19.67|19.02|19.46|19.92|22.88|23.81|23.8|23.84|25.9|25.47|25.2|23.42|24.17|22.97|22.9|22.97|22.59|21.96|21.68|20.19|20.03|19.34|19.43|16.89|19.63|19.86|20.25|19.25|20.05|20.64|20.83|21.68|22.85|24.35|24.27|24.56|24.43|24.27|23.34|23.02|23.75|23.27|23.84|22.96|23.06|23.59|22.23|21.78|21.95|22.29|22.22|21.05|20.72|20.73|21.08|21.7|21.4|22.34|21.47|19.62|20.68|20.55|20.7|20.69|21.15|20.9|19.34|18.44|18.19|20.1|20.37|21.23|21.53|21.36|21.63|21.48|20.7|20.02|20.1|20.73|20.72|20.86|21.01|20.89|20.52|19.77|19.48|18.78|18.58|17.69|17.62|17.39|17.7|17.3|17.3|18.35|17.85|17.72|17.81|18.34|18.19|18.52|18.51|17.97|17.93|17.93|18.04|17|17.12|17.04|16.41|19.08|20.45|20.23|19.61|19.93|20.42|20.83|22.46|22.56|21.85|21.82|21.18|23.22|24.02|23.03|23.02|23.37|23.33|23.51|23.3|22.57|22.21|21.96|20.97|20.4|19.95|19.61|19.43|20.05|19.7|19.97|19.15|18.27|17.37|16.62|17.93|18.3|18.5|18.64|19.12|18.82|18.42|19.21|19.77|19.34|19.25|20|19.58|19.73|19.35|18.59|19.34|17.51|18.3|19.13|18.84|17.96|17.65|17.38|17.31|17.13|17.03|17.99|18.9|21.4|22.71|21.91|22.65|23.32|23.58|22.51|22.08|21.15|20.07|18.91|19.74|20.33|19.43|19|19.32|18.22|19.47|18.95|19.73|21.51|23.56|22.23|23.17|23.72|25.13|25.78|26.8|26.1|25.7|25.76|26.07|24.93|23.95|22.45|23.01|21.3|20.87|20.06|19.83|19.53|20.32|21.05|19.06|19.95|20.73|20.61|21.02|20|19.85|18.95|17.76|16.46|17.18|15.48|15.64|15.74|14.62|16.35|14.83|18.64|19.9|19.67|20.95|20.77|19.13|18.16|19.14|19.87|21.44|20.32|21.51|20.96|20.08|19.92
00631|15506|/equities/sarepta|R1000GROWTH|12.5|11.85|11.68|12.03|14.39|36.12|37.85|38.31|38.02|35.04|37|37.77|35.16|25.6|24.73|24.27|24.98|27.58|37.15|40|36.22|40.38|36.06|34.58|36.42|32|35.35|32.29|32.1|32.53|32.31|30.08|29.4|31.78|30.57|27.78|26.51|25.87|26.13|15.27|14.7|12.8|13.48|13.3|13.81|14.24|13.66|13.19|14.12|13.69|13.84|15.23|13.58|12.3|12.02|12.21|12.13|13.41|14.75|13.98|13.04|14.07|15.16|16.78|16.83|15.24|16.19|16.35|14.8|21.88|18.75|23.54|21.24|21.61|23.59|22.82|22.92|21.95|22.67|21.45|22.09|20.71|21.75|22.15|29.79|30.25|31.96|32.3|34.42|33.62|34.71|31.12|32.17|35.68|37.91|40|22.41|22.98|23.76|26.63|27.38|27.4|28.48|28.7|26.29|26.69|24.16|24.65|28.39|19.86|19.21|20.19|20.5|19.76|18.42|18.8|15.79|14.71|36.46|38.36|42.76|42.98|46|52.72|46.14|43.41|37.6|36.68|34.49|33.8|32.89|34.83|38.99|36.99|44.55|44.5|40.97|38.32|37.74|38.6|37.99|35.19|38.75|37.02|33.62|31.73|29.9|33.9|40.14|37.06|36.79|33.74|32|30.43|30.37|27.85|26.44|27.94|27.46|28.03|24.18|25.94|29.05|23.79|24.8|25.41|25.25|29.5|30.15|26.45|23.56|22.46|22.81|24.69|28.8|35.5|15.98|14.63|13.97|15.1|16|11.68|9.92|8.27|8.5|8.82|3.53|3.73||3.687|3.78|3.916|4.152|3.66|4.14|3.66|4.564|5.04|5.1|5.34|6.24|6.24|7.56|9.42|8.34|6.6|6.18|6.06|6.3|6.72|6.12|5.52|4.86|5.697|5.22|4.53|4.652|3.327|4.167|4.25|4.221|4.8|4.98|5.384|6.06|5.4|5.326|5.999|6.6|6.96|7.8|7.08|6.3|7.14|6.66|7.14|6.9|8.94|9.78|9.54|9.78|8.7|8.4|8.34|8.1|10.02|9.78|9.84|10.74|10.5|10.86|10.32
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|38.96|38.27|38.83|39.14|39.66|41.55|43.36|43.89|42.71|44.92|47.13|47.29|46.5|45.12|45.95|45.68|44.78|43.65|44|43.65|42.83|44.76|44.06|43.55|43.92|41.66|46.65|46.64|46.87|44.84|47.06|48.51|48.71|49.91|51|49.24|49.88|50.2|50.45|50.4|48.77|48.21|48.6|47.97|47.35|47.69|48.09|48.51|47.77|49.39|50.46|51.18|49.79|48.79|47.9|46.45|46.44|46.06|49.83|51.48|50.89|48.86|48.8|47.36|47.75|46.98|46.53|45.45|43.85|42.18|41.35|45.5|46.24|47.47|46.71|47.25|47.13|46.96|46.09|44.9|43.9|46.26|44.64|45.08|45.98|45.82|45.81|44.63|44.36|43.16|42.88|42.12|42.19|42.35|42.7|42.64|41.2|43.05|41.2|42.26|42.15|43.05|42.25|40.15|39.91|38.9|39.69|40.54|43.15|43.23|41.56|41.12|40.94|39.75|39.95|39.58|40.19|39.93|38.6|38.48|38.36|37.61|36.99|37.09|35.69|35.91|35.94|34.65|34.54|35.13|34.71|35.77|35.53|34.69|34.28|33.94|33|32|31.01|32.75|32.78|33.14|33.51|33.84|33.55|32.92|31.77|30.86|30.67|30.16|31.49|31.77|31.64|30.94|30.24|30.27|31.89|31.58|31.53|31.63|31.95|30.93|30.34|28.86|29.29|28.62|28.48|28.92|27.4|26.16|27|27.26|26.58|26.83|26.09|27.02|28.8|29.18|29|28.05|27.46|27.23|27.16|26.93|26.67|26.59|27.02|26.05|27.54|27.3|25.84|25.54|26.97|25.18|26.51|24.47|26.36|26.02|26.97|25.96|25.96|25.81|26.21|25.4|25.17|24.76|24.21|24.89|25.4|25.86|25.48|24.69|24.78|24.29|23.56|25|24.55|23.49|23.45|23.89|22.2|22.15|23.4|23.28|22.92|21.88|21.13|20.72|18.54|17.87|18.83|17.82|18.28|19.9|18.93|19.96|18.73|21.36|21.91|22.3|23.25|23.42|22.32|21.74|21.81|22.33|23.45|22.95|23.08|22.94|23.65|23.05
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|8.67|8.92|9.44|9.28|9.05|9.41|10.46|11.21|11.03|11.23|11.55|11.23|11.31|10.7|11|11.1|11.23|11.61|11.66|11.65|10.66|10.95|10.63|10.4|10.29|9.92|11.06|11.34|10.5|10.4|11.4|11.57|11.52|11.95|12.04|11.63|11.7|11.36|11.1|11.31|11.12|11.07|10.97|11.27|11.46|11.51|11.78|12.01|11.99|11.54|12.02|12.12|12.05|12.54|12.93|13.04|12.54|12.42|12.53|13.08|12.6|12.22|11.89|11.65|11.48|12.34|11.79|12.34|11.18|10.46|9.87|10.71|10.66|10.92|10.85|11.25|11.4|11.19|10.77|10.48|10.55|10.03|10.23|10.55|10.86|10.47|9.94|9.71|9.53|9.71|9.95|9.17|9.97|10.09|10.71|10.87|10.81|10.93|10.71|11.5|10.83|10.74|10.24|10.28|10.61|9.74|10.09|10.35|10.57|10.28|10.54|10.55|10.4|10.05|10.34|10.59|10.4|10.21|9.6|9.5|9.71|9.55|9.31|9.17|9.13|9.33|9.49|9.18|8.98|9.05|8.95|9.17|9.74|10.06|10.36|10.46|10.26|9.8|9.78|10.3|10.48|10.68|10.52|9.94|9.91|9.74|9.41|9.03|9.51|9.54|10.15|10|9.85|10.14|10.02|10.25|10.24|9.91|9.53|9.64|9.2|8.75|8.47|7.93|8.17|7.85|7.67|7.82|7.42|7.2|7.55|7.52|7.25|7.32|7.14|7.19|7.8|8.15|8.49|8.14|8.03|7.95|8.24|8.21|9.32|9.14|8.69|9.18|9.53|9.49|9.3|9.59|9.48|9.12|9.83|9.92|10.18|10.73|11.98|11.55|11.85|11.81|12.31|12.29|12.04|12.28|11.72|12|12.38|12.15|10.95|11.09|10.87|10.65|10.19|10.6|10.53|10.26|10.26|10.17|8.88|9.78|10.14|10.75|10.5|9.23|9.39|8.17|8.03|8.35|9.08|8.09|8.24|9.1|8.8|9.45|8.8|9.67|10.63|9.91|10.99|11.15|10.29|10.05|10.61|10.72|11.19|11|11.65|12.19|12.35|12.63
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|57.87|58.03|62.35|60.81|62.54|63.01|66.24|67.1|65.45|64.87|69.61|70.73|71.05|70.34|71.35|70.91|69.17|63.89|64.1|61.94|59.6|61.01|61.03|60.18|59.7|55.72|64.01|65.62|65.82|62.03|66.02|68.77|72.8|72.05|71.41|69.92|69.89|69|67.7|66.99|67.25|67.07|65.89|67.33|58.94|55.46|55.4|56.06|55.84|57.75|57.03|57.55|57.66|55.7|53.94|53.32|56.55|58.36|59.31|60.38|59.49|57.78|62.52|60|61.66|59.77|59.74|58.95|57.68|53.86|52.09|57.21|60.14|61.34|60.6|62.66|62.45|61.66|59.75|58.88|58.6|62.25|62.74|64.64|65.88|64.22|64.91|64|64.3|62.91|61.41|59.41|59.79|60.78|59.84|57.63|55.03|56.7|54.4|55.51|54|53.82|52.89|52.11|53.35|51.2|50.74|53.17|55.52|54.15|55.26|55.08|54.51|55.4|55.97|56.38|56.17|56.92|56.88|55.88|57.29|54.73|52.52|53.12|52.08|51.1|49.83|49.26|50.03|50.86|49.34|48.47|49.05|46.86|47.48|47.68|45.83|45.27|44.9|48.06|49.22|49.49|49.8|49.22|47.77|49.32|48.1|47.12|43.48|42.84|43.83|43.36|46.2|47.19|45.98|48.02|50.15|49.24|46.89|47.08|47.38|45.85|47.16|43.21|44.49|43.27|41.83|41.7|39.52|39.13|38.69|39|38.42|37.37|35.44|37|38.21|39.96|42.43|39.28|38.13|40.39|41.09|40.5|38.53|37.98|34.82|34.24|33.39|34.64|34.88|37.9|39.05|37.93|41.46|40.12|44.25|46.14|49.55|47.02|47.01|43.92|46.24|45.91|47.21|45.9|48.2|47.86|52.36|50.63|50.85|48.56|48.27|47.25|44.76|45.74|44.19|42.42|43.18|46.47|42.21|39.73|43.99|43.91|45|40.25|40.56|37.04|32.05|36.46|42.95|39.91|42.29|44.19|39.82|44.56|41.48|56.33|56.46|53.24|53.82|54.04|50.42|47.57|46.08|48.43|51.8|49.22|51.41|48.71|50.19|48.64
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|63.01|63.82|70.21|66.58|63.53|62.28|65.6|66.47|63.79|63.88|66.09|68.19|65|61.96|64.64|64.12|65|64.54|64.02|64|65.02|64.89|65.04|64.36|61.53|59.43|62.47|62.05|60.32|58.14|60.87|59.59|56.98|57.91|59.66|57.01|55.96|55.95|54.49|53.13|53.19|53.63|51.5|51.12|52.14|51.78|51.72|51.92|52.71|50.21|50.44|50.34|50.33|49.24|48.47|48.63|48.09|46.88|45|47.24|46.66|45.26|45.22|44.38|44.27|43.61|43.57|44.13|43.18|42.35|41.48|42.21|42.2|41.88|41.14|40.25|40.6|42.27|42.39|40.94|41.55|42.78|42.49|42.51|42.32|43.49|42.59|41.23|41|38.85|39.5|39.21|39.18|40.35|40.82|39.43|38.94|41|38.78|39.35|39.57|39.65|39.13|38.95|38.28|37.82|36.66|37.13|37.53|37.18|36.57|36.64|36.9|33.75|34.3|34.76|36|36.43|36.23|37.28|37.71|36.77|36.09|36.2|36.01|36.37|37|36.22|36.76|36.64|35.45|36.51|35.8|35.33|35.36|34.86|34.26|34.62|31.3|33.37|35.57|36.17|34.8|33.93|33.63|33.19|32.64|33.13|33.58|33.03|33.79|35.55|32.11|28.08|27.99|28.47|28.29|29.31|28.32|28.42|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|23.62|23.53|22.73|21.11|21.68|23.43|26.01|27.52|25.61|26.98|29.48|30.26|31.27|30.63|33.95|27.76|28.3|28.51|29.85|27.6|23.5|31.52|32.33|34.51|35.41|32.06|38.84|40.85|43.25|43.61|46.39|44.8|44.05|45.23|47.89|47.09|48.36|49.89|50.27|48.97|48.84|49.49|43.34|42.24|45.3|43.54|45.74|47.13|46.83|44.8|44.17|42.6|42.3|40.31|36.79|37.87|37.8|38.06|40.39|42.16|40.39|37.65|38.38|38.62|37.67|36.32|38.73|39.79|38.15|35.93|33.89|38.41|37.3|39.01|38.33|32.8|31.04|30.9|30.4|31.05|30.58|26.69|27.08|27.51|28.56|28.42|26.84|27.34|27.01|25.24|24.62|23.19|24|26.25|27.18|27.96|26.42|28.75|28.42|29.94|31.26|32.26|31.02|27.28|27.48|25.9|24.85|28.19|29.83|29.55|30.77|26.41|26.82|24.16|23.35|22.94|20.85|22.5|19.56|20.07|22.76|21.8|20.88|20.98|21.78|22.29|22.83|22.8|22.92|22.45|21.99|22.79|25|24.34|23.11|19.55|18.42|18.05|17.27|17.39|17|16.69|16.48|17.74|16.69|16.45|16.35|16.24|16|16.45|16.96|17.25|17.25|17.1|17.2|17.5|18.56|17.27|16.85|16.75|16.9|17.09|16.86|16.79|16.96|16.69|15.79|15.96|15.86|13.99|13.79|13.71|13.38|12.14|12.17|12.05|12.39|12.35|15.61|14.84|14.77|15.41|14.97|14.33|12.87|13.14|13.59|14.74|16.26|16.82|17|18.34|18|17.17|17.6|15.45|16|15.95|17.03|16.86|17.16|16.39|17.14|16.69|16.75|15.81|18.12|15.7|14.28|13.63|11.44|11.42|11.88|11.53|11.85|12.5|12.47|11.88|11.69|10.72|9.21|9.48|10.27|11.32|12.37|10.8|9.06|7.44|7.64|8.2|9.96|11.08|11.02|12.04|11.2|12.44|11.72|16.16|16.64|13.56|15.8|12.6|12.68|11.52|8.8|8.72|8.68|8.68|8.8|8.8|9.64|9.04
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|29.16|28.89|32.45|31.97|32.84|32.82|34.57|36.3|35.83|36.1|38.2|38.63|38.32|36.87|38.8|35.78|36.35|34.48|32.54|31.04|31.36|30.69|31.49|30.74|30.05|30.81|32.77|33.8|33.7|33.37|34.58|34.44|32.89|34.59|33.99|33.87|33.3|31.49|31.4|31.69|31.38|30.9|31.02|29.91|29.3|29.47|29.23|30.03|30|29.12|28.39|28.41|28.75|28.11|25.84|26.69|25.17|25.89|27.43|27.83|27.5|26.73|27.44|26.19|25.78|26.17|26.59|26.65|24.76|23.82|22.43|24.15|23.81|24.55|24.07|23.63|23.69|23.88|23.04|22.87|22.67|23.64|23.88|24.29|24.74|23.9|24.49|24.21|24.36|22.98|22.8|21.66|22.87|23.08|23.26|23.41|23.03|24.67|24.39|24.75|23.61|23.57|22.91|21.84|22.33|21.18|22.32|25.27|23.3|23.09|23.71|23.81|23.84|22.8|23.54|23.16|22.5|21.51|22.06|21.02|21.43|21.02|20.21|19.22|18.67|18.06|17.75|16.96|16.54|17.48|17.5|17.52|18.11|18.05|18.14|16.89|16.77|15.96|14.69|14.33|14.56|14.72|14.47|14.85|14.81|14.36|14.74|14.38|14.1|13.84|13.9|14.13|14.33|13.85|13.43|13.25|13.15|12.8|12.63|12.34|11.48|11.23|11.25|10.58|10.73|10.15|10.07|10.21|10.51|9.55|9.91|10.32|10.29|10.62|10.55|10.55|10.25|10.28|9.61|9.71|9.27|9.18|9.54|9.28|9.35|9.23|8.89|9.46|9.26|9.4|8.53|8.62|8.62|8.29|8.53|8.28|8.69|8.63|8.97|8.63|8.49|8.71|8.43|8.61|8.97|8.15|8.04|7.97|8.33|8.2|8.35|7.87|7.9|7.44|6.89|6.34|6.14|5.93|6.18|6.61|5.67|6|6.25|6.4|6.42|6.07|5.88|5.63|5.44|5.09|5.55|5.13|5.19|5.7|5.61|6.04|6.53|7.12|7.25|6.76|7.16|7.24|6.7|6.76|6.62|6.85|7.36|7.37|7.7|7.84|8.3|7.39
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|76.83|75.51|80.36|77.34|77.77|77.9|79.82|80.87|80.3|80.82|82.92|81.11|77.75|78.31|81.02|81.67|82|82.77|81.82|81.17|81.5|80.45|79.38|78.92|79.78|78.05|83.98|85.9|85.29|83.73|81.55|82.22|79.97|79.33|79.88|78.8|78.8|77.69|76.8|76.58|75.15|76.68|75.17|72.76|74.28|73.68|76|75.2|74.45|73.31|74.84|77|77.31|68.75|66.7|65.95|64.45|64|64.77|65.85|64.88|63.69|66.56|66.77|66.89|69.38|69.62|68.54|63.84|62.33|64.22|67.74|67.52|68.18|68.64|68.85|68.65|68.32|67.68|67.37|68.33|66.54|68.64|68.91|72.17|71.3|72.42|72.77|71.94|71.11|70.37|71.64|74.18|74.21|72.45|75.55|73.36|77.15|77.32|80.63|81.31|82.3|82.78|83.39|80.71|77.83|76.92|78.31|78.59|79.06|78.66|78.44|79.49|79|81.85|83.33|84.88|83.61|81.87|79.95|80.93|73.85|74.79|77.32|78.61|79.05|78.6|76.91|75.78|78.4|76.51|78.14|76.49|75.32|75.21|77.17|78.07|78.11|74.67|74.76|71.35|68.75|68.95|70.52|68.77|67.3|65.63|63.65|66.38|67.03|69.51|69.46|69.12|68.81|68.42|68.99|70.48|68.14|67.85|66.29|65.47|65.21|62.9|61.95|63.58|64.75|64.11|64.11|63.23|62.66|63.48|63.41|62.64|63.28|63.85|63.45|63.13|61.78|61.55|60.6|59.4|58.75|58|58.23|57.7|58.55|58.34|59.75|59.51|58|57.2|57.19|58|55.24|57.07|55.28|55.58|55.9|58.4|62.16|61.12|61.26|62.98|61.5|60.66|59.82|59.89|59.49|61.26|61.25|60.45|59.22|59.14|59.23|59.47|60.09|59.91|58.66|58.71|60.01|58.53|57.32|59.86|58.99|59.69|58.9|59.06|57.38|56.06|56.36|58.5|54.8|54.75|58.78|54.58|56.36|53.27|62.91|61.78|60.63|62.81|61.54|58.46|58.59|57.44|58.1|59.97|59.07|57.9|56.9|57.75|60
00641|943121|/equities/new-relic-inc|R1000GROWTH|23.92|23|28.1|29.29|31.06|34.37|35.79|37.47|36.22|35.66|36.4|37.51|37.69|34.55|35.85|39.44|38.78|38.79|39.57|39.5|38.7|38.46|36|33.47|33.4|31.62|34|37.76|34.66|35.93|35.38|34.39|35.22|35.1|33|32.56|31.71|31.05|32.78|30.68|32.59|33|32.97|32.05|32.56|32.22|33.5|34.76|34.42|34.54|34.12|34.98|34.2|34.19|31.6|32.8|32.39|34.31|37.01|33.75|31.74|33.07|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|59.35|59.23|56.78|57.36|56.15|56.8|58.09|57.89|55.61|56|59.7|63.55|62.68|60.83|63.79|63.11|61.86|63.71|65.52|63.24|67.24|67.94|67.05|67.33|65.83|65.85|68.84|69.73|72.39|70.7|67.86|68.43|67.58|66.67|67.91|66.75|67.1|65.57|63.35|63.27|63.08|63.62|64.28|64.58|64.81|63.59|66.1|68.82|68.3|68|70.09|70.71|68.36|67.33|64.5|66.05|64.26|68.14|70.99|73.21|72.33|72.59|75.53|78.62|76.42|74.85|75.47|73.19|72.15|70.32|68.26|71.37|70.18|71.06|70.37|69.92|67.04|67.28|66.46|65.11|64.49|66.31|63.64|62.85|63.6|62.63|63.64|62.82|63.85|63.97|63.01|62.27|60.38|61.4|62.66|60.09|58.06|58.6|57.61|58.62|59.86|60.65|56.57|58.45|57.95|56.09|56.75|56.45|57.75|56.95|56.82|56.67|55.85|53.81|55.29|55.15|54.55|55.3|54.49|53.68|52.79|57.15|54.81|53.97|54.06|55.58|55.95|54.25|54.1|55.51|53.44|52.39|53.79|51.95|51.39|51.78|52.24|50.54|49.73|52.84|53.13|51.64|54.15|54.57|52.84|52.21|52.95|51.95|55.31|54.65|55.95|55.61|55.29|55.4|54.77|54.29|54.2|55.78|55.56|58.34|56.74|53.77|52.38|50.64|50.44|48.26|48.09|49.87|49.27|48.71|48.96|49.65|47.5|47.29|45.84|47.79|46.3|46.24|48.13|47.32|46.2|48.57|49.61|47.68|49.34|48.64|47.15|49.43|51.14|50.7|48.4|50.19|51.51|50.39|53.23|51.61|52.75|52.84|53.07|55.1|55.5|55.96|56.53|56.75|56.26|55|52.97|51.48|52.2|51|50.77|50.06|48.56|47.98|46.22|47.78|46.8|46.23|45.62|45.63|43.25|44.1|44.61|44.07|44.23|44.48|43.31|40.86|38.51|37.91|40.2|37.94|37.42|38.92|37.08|39.96|39.64|44.42|46.17|45.34|46.22|46.26|44.13|43.91|42.59|43.32|46.28|44.97|45.22|45.94|46.61|46.26
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.69|19.55|22.57|22.05|22.68|22.89|24.14|24.83|24.87|24.66|25.01|25.61|25.64|25.6|26.47|27.28|26.76|25.82|25.96|24.75|24.35|25.67|25.03|25.14|24.75|23.15|26.2|25.44|26.25|25.71|26.88|27.14|27.3|28.19|28.97|28.74|29|28.53|27.25|27.14|26.82|27.25|26.01|25.82|25.76|25.53|25.18|25.47|25.24|25.51|25.75|25.82|25.05|24.14|23.85|25.43|25.11|25.18|25.96|26.73|26.2|25.3|27.14|26.73|26.11|25.83|26.06|26|23.5|22.53|22.64|24.23|23.94|24.45|23.51|22.61|22.37|21.8|21.54|21.16|21.59|23.96|24|24.25|25.01|24.18|23.61|23.46|24.21|23.75|24.3|22.32|22.36|20.92|21.02|20.67|20.24|21.16|21.73|22.12|23.33|23|22.46|21.84|21.65|21.4|21.18|20.97|20.97|20.57|20.33|19.85|19.49|18.79|18.3|18.37|17.69|17.62|18.28|19.6|19.5|19.6|18.7|18.86|18.23|17.1|17.68|17.23|17.07|17.59|16.88|18.48|16.63|16.68|16.45|16.31|16.06|15.53|14.89|15.58|14.1|13.69|14.29|13.88|14|12.72|12.55|12.12|12.63|12.09|12.37|12.13|11.84|11.4|10.7|10.37|10.61|10.49|10.31|10.3|10.04|9.9|9.99|8.98|9.32|9.08|8.7|8.82|8.79|8.67|8.75|9.22|9.02|8.87|8.56|8.68|8.65|8.66|9.12|8.79|8.52|8.64|8.8|8.72|9.06|8.87|8.87|8.95|9.15|9.2|9.08|8.84|8.87|8.78|9.51|9.17|9|8.25|8.97|8.3|8.53|8.91|9.38|9.49|9.34|9.4|9.27|9.93|10.51|10.84|10.85|10.27|10.69|9.9|9.69|8.55|8.64|8.33|8.5|8.99|8.36|8.74|8.36|8.86|9.71|8.89|8.98|8.25|7.95|8.41|8.32|7.97|8.29|8.64|8.73|9.37|9.14|11.31|11.51|11.4|11.82|11.7|10.91|10.62|10.91|10.81|11.2|10.79|10.37|10.77|11.11|9.91
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|50.12|46.66|57.38|57.58|55.52|56.57|64.73|69.21|70.6|70.37|76.98|76.46|73.55|71.04|76.21|73.42|74.49|67.49|64.42|63.54|63.97|62.72|61.75|59.2|59.03|56.12|65.34|64.74|64.88|65.28|62.2|61.43|59.27|59.42|60.9|57.43|57.05|55.34|54.9|53.5|52.96|53.29|55.21|52.52|52.66|51.23|51.36|54.98|50.99|49.7|49.88|51.33|51.6|49.06|44.66|45.12|44.62|43.76|39.32|40.84|39.69|41.33|42.96|39.23|38.04|39.43|40.17|40.31|37.25|33.42|31.98|34.23|33.31|33.1|31.1|28.5|28.88|29.68|30.39|30.89|29.56|31.46|31.65|32.5|34.82|34.23|34.76|34.16|34.37|32.46|33.13|31.01|29.68|31|31.84|34.22|32.67|33.75|34.76|37.59|39.98|39.25|37.64|35.8|34.27|33.29|33.69|32.94|33.1||30.33|29.56|30.35|30.16|30.71|30.1|29.43|27.79|27.39|26.57|27.17|23.76|23.7|23.78|23.56|23.4|23.33|22.24|22.18|22.73|22|22.38|22.17|21|20.65|20.83|20.8|19.32|19.2|19.34|18.98|18.77|18.47|18.49|18.17|17.56|17.28|17.41|17.67|17.87|18.6|18.59|18.1|18.07|17.7|17.25|17.31|16.9|17.03|16.04|15.71|16.2|15.37|14.8|15.05|14.23|14.32|14.39|14.47|14.13|14.61|15.36|15.25|15.37|14.35|14.53|14.44|14.25|14.41|13.17|12.66|12.47|12.43|12.14|11.69|11.76|10.57|10.95|10.92|11.48|10.95|11.32|11.57|11.43|11.84|11.69|12.12|12.04|12.65|11.43|11.46|11.75|11.88|12.1|12.11|12.33|11.75|11.6|11.54|11.55|11.46|10.82|10.56|10.13|10|10.31|10.35|11.05|11.36|11.31|10.62|10.87|11.15|10.83|10.48|10.19|9.32|8.88|8.21|8.61|8.88|8.27|8.21|8.81|8.06|8.59|8.41|9.4|9.23|8.61|8.88|8.7|8.37|8.26|8.45|8.58|8.94|8.75|9.06|8.81|8.98|8.93
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|61.45|61.2|64.03|60.34|57.72|56.75|55.83|57.18|56.91|56.09|58.12|59.54|59.56|56.98|55.84|54.95|55.83|56.64|54|53.2|50.76|51.86|49.33|49.58|49.78|47.45|50.63|48.87|50.26|49.92|48.33|48.06|46.85|45.14|46.92|46.84|46.54|47.24|47.19|47.17|46.55|48.13|50.88|48.65|50.6|50.41|49|50.58|47.12|46.25|47.44|48.86|48.19|44.3|44.1|43.59|43.49|41.58|40.46|38.95|38.12|38.69|38.4|38|37.43|37.94|37.72|37.11|35.18|34.36|33.52|33.25|32.34|34.01|34.75|36.03|35.1|35.19|35.59|33.99|33.27|34.26|33.6|33.77|33.43|33.05|33.18|32.42|33.21|31.67|30.94|31.51|30.94|30.43|30.74|30.67|30.51|31.4|30.68|30.73|30.61|30.73|31|31.09|31.45|30.32|30.68|33.07|33.18|30.8|31.74|31.87|31.52|29.19|29.72|32.4|31.65|31.1|30.98|32.63|34.7|34.06|33.57|32.85|34.38|34.82|32.61|32.27|30.82|32.19|32.17|35.35|34.9|35.48|33.14|32.98|31.83|31.97|29.71|31.09|31.69|32.15|33.99|35.79|36.29|38.1|34.9|36.3|35.62|34.73|34.95|35.05|33.82|34.57|33.71|32.5|29.82|30.5|30.5|29.89|29.88|30.01|28.93|27.63|26.99|26.15|25.79|25.84|24|22.42|21.86|22.96|23.42|25.93|26.52|27.22|27.11|26.02|26.46|27.05|27.16|26.96|27.55|26.95|26.72|26.68|26.02|27.34|26.96|25.91|24.27|24.41|24.94|23.34|24.07|23.61|24.5|25.09|25.06|23.99|24|23.64|23.62|24.19|22.8|22.26|22.16|21.55|21.65|21.44|20.95|20.1|19.5|19.23|18.68|18.04|18.12|17.87|17.43|16.6|16.26|16.21|16.23|16.98|16.38|15.23|14.48|14.06|14.34|14.31|15.84|14.95|14.77|15.89|15.41|16.17|14.94|16.94|17.18|17.3|17.24|16.54|16.58|16.06|16.62|16.74|16.93|16.48|16.59|15.61|15.82|15.38
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|19.99|19.88|20.8|16.94|16.68|16.51|18.29|18.81|18.75|17.98|19.07|18.8|18.78|18.33|18.7|18.1|17.57|16.6|16.78|16.37|15.68|16.77|16.64|16.68|16.86|16.52|17.7|18.11|17|17.07|18|18.28|18.02|19.03|19.05|18.55|18.63|18.79|18.82|18.4|17.98|17.85|18.8|18.47|18.79|18.74|17.78|18.41|18|17.6|17.45|17.54|17.35|17.03|17.2|13.88|13.61|13.1|13.43|14.09|13.45|13.41|13.76|13.17|13.53|13.2|13.3|13.45|12.25|12.12|11.68|11.35|11.74|12.97|12.91|13.47|14.04|14.24|14.06|13.8|13.6|13.75|13.94|14.4|14.56|14.35|14.22|14.37|13.95|13.45|13.46|13.47|14.26|14.35|14.58|14.78|14.42|14.86|15.15|15.31|15.49|16.82|16.24|16.24|15.81|15.34|15.27|16.5|17|16.66|17.4|17.28|16.97|16.16|16.23|16.32|16.18|15.78|15.4|16.28|18.79|18.91|18.38|18.36|18.33|18.65|18.72|19.87|19.47|19.98|19.4|18.91|18.39|17.56|17.52|17.24|16.92|16.31|16.3|16.84|16.87|16.6|16.78|16.4|16.07|15.27|15.57|17.09|17.46|16.94|16.98|16.71|17.42|17.55|17.33|17.89|17.77|17.29|17.04|17.58|18.26|18.68|18.45|18|18.16|17.24|17.12|17.21|15.99|16.05|16.16|16.42|16.77|17.47|18.26|19.72|19.15|19.1|19.51|19.42|18.55|18.56|18.83|18.26|17.5|17.26|15.93|16.26|16.4|16.73|16.42|16.06|19.38|18.38|19.3|18.78|19.59|20.19|20.79|21|21.87|22.28|23.5|23.95|23.97|23.02|22.34|23.4|23.41|23.43|24.08|23.11|22.07|20.6|18.31|18.95|18.28|17.46|17.5|18.99|17.47|18.58|19.44|20.24|19.1|18.95|20.91|18.27|17.19|17.6|18.59|17.71|18.3|19.38|18.08|20.29|19.34|25.59|27.15|26.47|27.32|26.01|24.5|24.01|23.55|26.66|29.05|27.44|27|27.64|28.89|23.77
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|36.34|32.3|35.6|38.28|38.93|39.22|38.54|41|41.19|38.82|40.67|41.84|41.25|40.04|44.71|39.58|38.36|39.66|38.04|36.89|41.07|41.43|41.41|40.26|38.75|38.48|45.11|47.03|43.9|43.94|44.78|41.81|40.59|38.93|42.69|38.11|34.22|31.14|28.74|28.4|28.05|26.05|26.95|25.45|26.3|26.81|26.88|26.75|27.29|27.58|30.24|28.52|28.72|28.1|28.34|28.75|28.26|27.95|28.81|29.45|27.86|26.87|26.08|26.09|25.33|25.25|24.85|26.03|21.74|20.63|20.12|20.35|20.41|20.26|20.48|20.4|20.96|21.32|21.49|21.32|19.51|15.86|15.89|15.88|16.58|17.61|13.79|13.62|14.24|14.51|14.8|14.74|13.53|13.66|13.78|13.81|14.02|14.65|14.76|14.95|14.49|15.84|16.8|16.54|15.67|15.23|15.09|15.23|15.78|14.84|14.61|14.67|14.5|15.06|15.52|16.25|15.62|14.36|17.07|16.51|16.72|17.38|18.02|17.69|16.78|17.4|17.36|16.9|16.58|17.18|17.25|17.75|13.68|11.5|11.6|11.21|11.03|11.68|12.72|13.53|11.76|12.39|12.55|11.22|11.06|10|10.27|10.43|10.7|10.86|11.09|12|11.56|11.71|11.11|11.44|13.01|12.16|11.29|11.6|11.36|10.98|11.56|11.33|11.45|11.11|10.38|10.51|10.24|9.87|10.05|11.1|11.04|11.58|12.86|13.28|13.86|14.94|15.26|15.8|14.03|14.13|14.52|14.32|11.9|12.19|13.54|12.74|12.7|12.47|12.67|11.94|11.86|10.62|10.95|10.01|10.4|14.42|15.2|14.15|13.34|13.82|14.45|14.28|14.36|13.04|12.42|12.02|11.34|11.42|11.67|9.93|9.9|10.12|10.86|11.22|10.86|10.44|10.5|12.5|10.13|11.65|12.54|9.66|13.7|13.14|14.03|12.07|14.65|13.96|16|15.31|14.87|16.37|15.97|16.95|18.84|25.2|26.23|26.55|26.9|27.34|25.22|27.35|26.58|29.82|31.11|31.76|32.36|32.52|33.25|33.53
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|408.16|412.8|427.92|421|422.35|425.71|428.42|436.17|435.43|439|439.07|445.83|437.59|461|456.54|435|425.26|440|429.84|432.85|427.1|424|417|419.64|413|401.3|425.25|417.04|414.86|418.97|400.33|386.03|395|430|397|393.2|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|12.19|12.68|12.53|13|13.28|13.59|13.72|13.9|13.41|13.79|13.88|13.91|13.98|14.15|13.45|14.38|14.74|14.89|14.51|14.17|15.83|15.8|15.57|16.48|15.61|12.97|16.39|17.14|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|45.5|42.44|43.46|44.05|42.35|45.78|49.7|51.03|50.58|49.31|51.24|52.02|51.58|50.01|53.72|52.15|49.63|50.22|50.42|48.99|47.9|50.27|51.58|51.06|50.84|46.3|49.95|49.79|50.66|53.33|55.47|55.66|54.89|55|56.45|55.95|56.21|56.81|56.86|57.33|58.87|60.8|62.84|61.35|62.21|62.6|63.79|64.87|62.97|62.66|62.98|64.64|61.36|59.16|57.72|58.61|59.68|56.63|54.89|56.93|57.01|54.97|56.66|55.41|53.51|52.75|52.7|53.4|53.61|51.31|49.44|52.09|52.12|52.53|52.16|52.95|54.69|52.71|50.61|47.85|47.28|48.73|49.07|49.24|48.3|46.7|46.71|44.7|46.27|45|44.49|44.21|44.4|43.97|44.98|45|44.24|44.95|45.98|47.4|48.58|49.97|48.44|48.13|44.5|47.62|48.53|49.06|49.46|49.09|49.54|49.36|48.93|47.2|47.99|46.67|46.07|46.97|45.32|45.97|46.39|41.45|40.21|42.81|42.59|42.24|41.97|39.18|38.46|39.71|41.12|41.4|41.94|42.72|42.96|43.31|41.2|39.67|38.86|40.36|39.99|39.44|41.1|40.73|40.27|39.87|45.29|43.98|44.08|42.42|42.29|40.52|39.58|38.51|38.26|37.02|37.65|36.86|35.97|36.12|35.74|34.85|34.66|33.19|33.51|32.98|32.46|32.5|31.59|31.2|31.37|30.84|31.1|31.29|31.31|31.38|31.93|31.99|32.6|32.06|31.48|31.5|44.3|41.45|41.18|41.39|38.34|38.58|39.32|40.02|39.51|37.6|37.74|35.86|36.39|34.98|36.59|37.25|37.75|37.11|37.55|36.71|37.25|37.69|37|37.35|36.94|37.89|37.78|36.33|37.2|36.81|36.86|35.89|36.59|38.56|38.89|37.38|37.02|36.86|34.57|34.31|34.91|35.09|35.99|33.7|33.29|32.4|29.42|29.61|30.24|28.33|28.52|29.68|28.01|28.49|27.16|30.79|32.07|32.29|33.68|34.39|32.67|32.02|32.87|33.96|35.98|35.23|36.61|36.45|37.46|39.62
00656|942669|/equities/freshpet-inc|R1000GROWTH|6.38|5.92|5.93|7.23|6.74|8|8.33|8.83|8.32|7.7|6.96|8.52|7|6.28|9.14|9.72|10.5|10.25|10.31|10.09|10.3|9.94|11.37|12.61|12.89|12.18|14.64|16.31|16.5|16.31|19.97|17.93|16.59|20.89|20.47|17.77|18.52|19.84|19.81|19.13|19.84|22.77|23.06|23.92|24.7|21.4|20.8|19.4|17.15|17.92|18.35|16.07|16.86|16.71|15.29|13.42|14.5|17.07|16.9|15.25|15.09|16.88|16.6|16.73|17.11|19.19|19.1|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.26|4.46|4.6|4.55|4.38|4.95|5.5|5.24|5.01|4.88|5.35|5.55|5.55|5.43|6.25|6.02|5.74|5.8|6|5.98|5.85|6.6|5.91|5.78|6.04|4.81|5.82|6|5.77|5.5|5.57|3.78|3.37|3.62|3.84|3.56|3.35|3.48|3.15|3.33|3.5|2.85|3.1|3.15|3.06|2.67|2.6|2.8|2.64|3.06|2.97|2.71|2.5|1.91|1.95|1.63|1.65|1.79|1.67|1.3|1.32|1.44|1.4|1.65|1.75|1.75|1.75|1.69|1.67|1.53|1.44|1.5|1.8|1.75|1.85|1.89|1.92|4.15|4.24|4.24|4.24|4.2|3.48|3.68|3.61|3.5|3.73|3.5|3.3|3.31|3.45|3.3|3.45|3.34|3.37|3.33|3.45|3.65|3.43|6.2|6.04|6.76|6.94|7.03|7.27|7.16|6.88|7.61|8.18|7.47|6.38|5.96|5.89|5.89|5.86|5.83|5.67|5.29|5.11|4.99|5.35|5.39|5.27|5.72|5.72|5.7|5.41|5.45|5.13|5.14|4.9|4.93|5.26|4.89|5.43|4.93|4.89|4.62|4.5|4.73|4.8|4.92|4.7|4.55|4.85|4.68|5.27|4.86|4.96|4.46|4.6|4.66|4.57|4.79|4.51|4.42|4.74|4.75|4.75|4.8|4.62|4.81|4.82|4.5|4.55|4.72|4.37|4.93|5.27|4.78|4.9|4.7|4.81|4.69|4.76|4.95|4.9|5.53|5.25|5.05|4.46|4.31|4.36|4.46|4.99|6.78|6.04|5.93|5.83|5.56|5.25|5.1|5.05|4.59|4.62|4.62|5.01|4.49|4.79|4.72|4.81|4.95|5.19|5.6|5.65|5.28|5.59|5.82|5.81|6.27|6.34|5.6|5.06|4.95|4.8|4.86|4.6|4.22|4.38|4.25|4.1|4.05|4.44|4.29|7.45|7.15|5.88|5.73|5.47|6.24|6.75|6.84|6.51|6.54|6.36|6.91|6.22|7.97|8.52|8.83|9|9.15|8.87|9.22|9.11|10.28|11.49|11.12|11|10.89|12.18|11.81
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|20.35|19.91|21.25|24.61|26.11|27.31|30.83|31.99|32.32|32.92|36.39|38.47|36.8|41.09|38.54|35.58|34.08|35.64|32.19|33.51|31.69|44.03|43.19|26.5|26.48|21|22.3|24.1|28.78|28.44|33.15|32.03|31.18|30.64|31.4|30.41|34.64|27.76|26.49|28.13|28.93|26.94|27.99|27.62|27.33|27.5|28.55|29.97|25.99|25.02|23.8|23.56|22.29|22.53|20.7|19.31|21.22|22.2|19|19.35|18.75|15.92|15|14.8|15.85|15.94|16.45|16.66|17.16|16.64|17.08|19.04|18.26|18.29|20|20.6|20.71|19.4|19.54|18.02|18.5|18.54|16.33|17.92|18.97|21.78|21.69|20.44|21.2|21.25|18|16.99|16.14|18|18.9|19.04|18.12|17.97|19|20.35|21.75|21|24|21.6|20.95|21|20.79|21.99|22.5|18.8|18|16.8|17|16.78|16.5|16.88|17.21|17.37|15.95|17.48|17.2|17.58|17.25|19.2|14|15.56|10.2|8.12|8.53|8.5|9.2|8.26|8.02|9.97|9.97|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|84.8|85.68|83.17|79.75|80.31|80.66|87.84|88.75|88.2|88.13|89.48|89.5|86.43|84.84|86.23|87.65|85.7|90.95|92.11|91.05|94.63|97.61|99.22|99.54|100.36|94.67|103.25|102|101.26|102.4|103.64|101.98|101|100.38|101.92|99.96|101.18|100.14|97.61|98.34|97.84|97.96|99.82|92.24|93.16|93.73|92|92.7|90.98|92.8|93.15|93.93|93.97|93.54|90.1|89.34|92|93.79|89.57|91.48|89.99|86.5|89.51|89.27|89.87|88.99|88.87|88.87|85.34|77.87|77.06|78.93|79.39|82.69|83.03|83.68|82.96|83.5|81.92|81.96|80.16|83.72|86.01|86.48|87.81|85.65|86.54|86.07|86.31|84.72|84.8|82.69|84.33|82.28|82.25|78.61|76.41|78.47|78.01|79.24|78.44|79.95|78.5|77.06|78.33|77.18|74.53|76|79.02|78.35|78.79|79.2|78.9|75.59|74.86|73.48|73.24|73.62|72.9|73.19|72.76|71.97|70.35|72.8|69.65|69.7|69.9|67.97|67.34|68.2|66.98|67.94|69.27|67.21|66.3|64.88|63.32|62.63|62.27|66.3|66.87|65.38|67.23|67.15|66.24|65.36|63.77|63.82|66.59|65.91|67.56|68.31|69.25|69.44|67.43|67.95|68.29|67.77|64.97|63.91|61.85|60.11|60.29|58.01|57.25|57.78|57.71|56.99|55.28|54.27|55.79|55.92|55|51.62|52.19|52.87|52.12|53.63|55.07|53.48|52.42|52.85|52.2|51.6|49.68|50.73|52.16|53.14|53.2|53.45|49.23|51.29|51.78|49.84|55.07|51.3|54|53.96|55.61|49.5|50.19|50.82|49.84|50.28|50.33|48.91|49.12|49.29|49.42|48.25|49.15|47.82|48.33|47.44|46.85|45.63|44.55|43.25|43.27|45.37|41.29|42.22|43.17|42.1|43.06|39.77|38.55|36.08|31.68|32.01|36.33|34.33|35.03|36.98|34.22|37.25|35.73|43.91|48.48|47.32|49.03|50.07|47.4|46.5|45.84|44.77|48.78|47.44|48.74|49.6|49.6|43.41
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|23.45|23.14|24.03|23.31|23.29|23.57|25.98|27.03|26.48|27.05|29.48|29.74|28.47|26.08|28.02|28.14|28.31|28.48|29.44|29.15|28.68|29.3|29.5|28.9|29.33|28.66|30.31|30.06|37.09|35.61|35.81|36.24|35.63|37.1|38.59|37.61|39.08|38.95|39.48|40.12|40.75|44.92|44.02|43.35|44.84|43.59|42.87|43.89|41.96|42.89|44.55|45.32|45.25|41.48|44.59|43.47|43.25|43.39|43.69|44.81|44.29|41.67|44.27|44.89|44.64|44.2|42.69|42.3|40.57|41.69|40.11|42.27|41|43.5|44.78|44.54|45.79|43.85|43.17|42.56|42.19|42.59|42.22|41.53|40.61|40.43|42.78|43.45|43|41.99|41.38|40.56|39.85|44.97|45.18|46.91|45.14|47.54|48.43|47.97|45.02|46.67|45.5|45.6|43.43|40.95|41.31|43.78|47.3|44.46|45.6|44.51|44.91|40.86|41.96|45.49|45.43|45.88|43.5|44.14|44.59|42.86|52.25|53.69|55.92|60.44|59.96|57.26|59.3|60.85|61.52|63.67|63.05|58.29|58.17|56.1|52|50.6|50.23|55.8|57.26|55.76|54.79|56.86|55|50.77|51.85|50.56|55.02|53.22|58.65|57.26|57.22|58.88|58.41|63.41|62.4|62.62|65.98|69.3|65.41|65.29|62.55|60.7|62.38|59.6|58.05|60|62.05|62.5|63.58|63|68.42|71.98|74.89|75.27|75.67|75.96|74.56|79.97|76.38|75.41|76.1|75.34|72.87|68.51|65.57|65.14|65.3|71.95|70.67|71.97|69.42|64.99|71.04|65.78|71.38|72.69|70.8|68.08|69.3|67.18|68.27|69.12|68.18|66.42|66.55|64.68|62.73|62.51|56.46|53.59|52.53|49.41|47.44|49.67|49.6|49.4|52|54.69|50.94|52.02|56|57.05|61.27|56.66|58.98|54.72|52.8|53.73|51.56|47.46|47.56|49.32|44.63|55.59|52.12|55.66|56.81|57.47|60.16|60.91|57.69|56.15|53.31|53.57|55.86|54.85|53.07|53.41|56.51|53.8
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|34.48|32.89|34.58|33.54|32.72|32.59|34.05|35.69|35.33|35.01|36.53|35.79|35.4|33.13|33.9|33.19|33.39|31.39|29.92|29.66|29.91|29.71|29.33|28.9|29.5|25.6|30.59|31.55|31.45|31.2|31.17|28.5|27.26|28.43|28.12|28.1|27.98|27.38|27.1|24.55|24.98|24.31|25.24|24.8|25.27|24.85|25.28|25.64|25.53|24.87|26.43|27|28.21|28.76|29.77|29.91|29.55|28.03|28.67|28.89|28.39|28.2|27.75|27.49|27.02|26.32|26.19|26.56|22.37|21.46|21.65|22.98|23.15|23.39|23.54|23.27|23.62|22.5|21.92|21|22.39|23.56|23.15|22.42|22.79|22.43|21.42|20.39|19.47|20.6|19.72|18.95|20.46|20.72|20.4|20.4|19.89|21.18|21.6|21.77|21.53|21.2|19.55|19.24|19.28|18.66|19.49|18.62|17.3|17.61|17.67|17.64|17.61|16.99|16.73|16.36|16.89|17.81|17.88|17.99|17.5|17.29|16.7|17.72|17.66|17.46|18.15|18.27|18.55|19.11|18.45|18.53|18.25|16.98|16.75|15.99|15.77|15.22|14.84|15.58|17.06|16.29|16.23|16.29|16.6|15.79|15.63|14.99|15.57|15.48|16|15.57|15.38|15.36|14.72|15.08|14.99|14.99|12.77|13.01|12.49|12.25|12.11|10.85|11.4|13.16|12.32|12.48|12.39|11.98|11.19|11.01|11.38|10.85|11.3|11.13|10.43|10.7|10.97|10.52|10.22|10.22|10.07|9.39|8.08|9.08|9.22|8.93|9.4|9.48|9.73|9.92|10.99|11.06|11.66|11.25|12.55|13.31|14.3|13.92|14.66|15.06|15.34|15.87|15.94|15.77|15.51|15.4|15.31|15.97|16.19|15.41|15.15|14.51|14.79|13.83|13.8|13.75|13.97|14.18|13.75|13.34|14.71|15.9|15.87|14.13|13.89|13.82|12.58|12.96|13.71|13.34|12.26|12.2|11.29|11.55|11.65|13.56|14.01|14.37|15.14|15.38|14.8|14.52|15.56|16.1|16.57|16.66|15.85|15.56|16.2|15.57
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|60.83|65.3|71.87|72.33|72.64|77.19|87.48|89.96|85.78|86.21|89.31|94.33|93|86.87|91.22|89.82|94.27|92.42|95.15|90.6|89.19|92.3|95.72|95.52|94.68|85.26|96.81|99.38|101.92|105.81|109.03|111.93|112.48|114.92|117.68|113.06|113.62|113.77|114.72|118.03|115.16|113.67|111.46|108.89|110.16|105.51|105.63|107.22|104.12|104.09|106.89|104.72|104.5|96.92|92.25|94.12|93.36|98.53|98.91|101.48|101.88|95.93|105.1|109.26|117.07|113.98|114.02|114.02|104.92|100|100.63|110.64|108.38|111.53|110.45|113.54|114.17|116.89|114.45|110.96|107.11|105.8|105.48|106.11|106.34|104.28|105.62|99.79|99.71|96.33|96.67|90.66|93.03|92.7|91.34|92.14|87.82|91.63|93.74|95.76|92.48|94.9|95.89|93.82|91.39|88.94|82.37|85.5|90.18|90.73|96.39|98.67|99.5|97.19|99.4|99.01|100.48|99.31|95.5|94.95|87.91|87.85|86.05|85.57|85.65|84.81|84.89|81.35|81.25|84.97|85.09|86.26|88.44|86.01|84.03|84.29|81.21|76.9|75.52|78.4|75.62|73.89|73.1|72.27|72.6|71|75|72.66|75.4|74.77|77.92|76.2|77.02|77.48|75.65|75.48|73.85|74.24|79.35|78.43|77.29|77.2|75.7|73.09|74.97|72.22|71.8|72.41|70.15|68.78|69.15|70.9|72.08|70.63|69.32|70.77|69.94|69.64|71.83|73.85|66.02|64.7|67.16|63.44|62.43|66.99|63.72|63.23|62.04|61.72|56.8|56.67|58.13|53.63|57.67|53.73|56.36|57.42|65.2|61.62|63.45|62.65|64.43|65.94|64.11|61.95|58.5|63|61.69|61.2|58.02|56.35|55.35|54.7|53.85|55.69|55.04|53.11|53.2|53.36|48.16|48.33|50.43|49.71|47.55|44.19|44.34|41.71|37.71|38.93|41.42|37.62|38.65|40.17|39.83|43.87|43.53|50.03|50.94|51.15|52.44|52.88|48.85|47.13|48.66|49.89|53.35|52.38|54.85|54.08|56.52|54.13
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|17.26|16.8|17.35|18.7|18.9|19.04|20.98|22|21.02|19.46|19.87|22.55|20.16|17.92|22.39|16.43|16.38|19.14|19.13|21.11|22.16|31.78|29.11|29.97|30.12|25.06|30.5|33.71|36.93|36.97|38.99|36.25|34.38|31.22|34.25|31.56|33.15|32.62|32|29.04|27.81|29.31|31.97|31.07|28.6|25.76|25.21|22.62|22.56|21.9|20.5|18.65|16.78|15.83|16.47|16.26|15.35|14.37|12.73|12.69|13.42|13.19|13.1|12.7|12.05|12.24|13.03|12.94|12.3|11.61|11.9|12.8|11.82|12.57|11.89|9.67|10.3|9.46|9.8|9.34|8.78|10.05|13.97|15.5|16.21|15.89|16.18|14.69|14.53|14.21|13.69|12.71|13.25|14.16|14|13.4|12.08|14|14.82|17.3|13.31|13.07|11.8|12.08|10.37|9.94|9.84|8.34|8.7|8.5|8.2|7.44|7.1|6.62|6.83|7.3|6.5|4.56|5.1|4.2|4.56|3.92|3.75|3.65|3.29|3.45|2.8|2.56|2.56|2.7|2.13|2.27|2.64|2.71|2.71|2.48|2.4|2.48|2.41|2.32|2.27|2.37|2.42|2.38|2.37|2.39|2.5|2.52|2.49|2.49|2.74|2.53|2.57|2.21|2.01|2.18|2.42|2.3|2.14|2.36|2.35|2.45|2.65|2.29|2.35|2.38|2.25|2.6|2.61|2.34|2.47|2.35|2.76|3.08|3.34|3.4|3.49|3.5|4.74|4.02|4.44|4.07|4.47|4.66|5.15|6.09|7.4|7.25|8|7.5|5.2|4.75|4|3.84|4.14|3.73|4.2|3.64|4.14|3.81|3.73|4|4.26|3.75|3.86|3.56|3.45|3.49|3.38|4.07|3.75|3.71|4.49|3.66|4.1|4.07|4.5|4.75|4.92|5|6.82|7.4|8.19|8.34|8.8|7.25|5.61|5.31|6.96|8.06|7.69|7.97|8.08|8.15|8.01|8.16|8.9|9.04|9|||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|10.79|10.31|11.69|12.09|12.18|12.54|13.52|13.97|13.82|13.61|14.56|14.54|14.43|14.11|14.91|13.92|13.1|13.12|13.09|12.51|12.22|12.44|12.47|12.15|12.24|11.93|13.38|13.4|13.57|11.65|12.12|11.75|11.38|11.55|11.76|11.21|11.12|10.96|11.13|10.64|10.67|10.77|11.16|10.52|10.83|10.7|10.81|10.82|10.28|10.01|9.86|11.28|10.46|10.29|9.83|10.04|9.9|9.9|10.11|10.7|10.59|10.12|10.82|10.43|10.75|10.46|10.03|10.82|10.21|9.41|9.31|9.68|9.88|10.31|10.75|10.97|11.12|11.21|11.13|11.48|10.45|10.65|10.87|10.79|10.81|10.67|10.64|10.46|10.89|10.63|10.38|9.49|9.29|8.42|8.13|8.43|8.11|8.93|8.73|9.37|9.29|10|10.29|11.59|11.23|10.9|11.34|11.53|12.09|11.96|12.34|12.34|12.3|11.96|12.25|12.65|12.01|12.25|9.57|9.46|9.29|9.78|9.56|9.49|9.74|9.84|9.44|9.35|9.25|9.37|9.21|9.52|9.24|8.85|8.59|8.38|8.41|8.3|7.9|8|8.04|8.1|8|8.13|7.3|6.23|6.35|6.24|6.9|6.89|7|7.16|7.04|6.97|6.8|7|6.02|5.95|5.95|5.86|5.85|5.94|5.86|5.58|5.89|5.6|5.11|5.15|5|4.92|5.46|5.96|5.89|5.67|6.45|6.61|7.3|7.5|7.43|7.25|6.77|6.74|7.07|6.94|7.1|6.88|7.17|7.32|7.59|8.28|7.78|7.58|8|7.69|7.97|8.02|8.23|8.54|9.57|9.59|9.3|9.09|9.55|9.42|9.4|9.3|8.92|7.24|7.44|7.41|7.25|7.2|6.84|6.66|6.82|7.54|7.34|7.39|8.07|7.49|6.99|7.24|7.32|9.79|9.54|9.04|8.83|7.92|7.6|9.1|9.16|8.52|8.78|9.39|9.29|10.76|8.99|10.25|10.96|11.26|11.62|11.7|10.71|9.47|8.99|8.95|9.25|9.12|9.41|8.8|9.28|9.4
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|186.89|177.57|180.47|164.13|165|177.83|200.59|204.64|207.78|213.67|212.9|217.87|213|201.42|209.06|219.87|258.04|240.75|229.23|212.99|217.48|229.29|215.8|209.57|208.02|201.03|234.84|235.58|220.81|221.2|223.75|229.01|228.26|235.8|251.39|252.25|259.55|263.74|262.72|261.47|250.47|244|267.18|260.1|270|271.82|269.93|276.31|271.33|256.97|266.99|314.54|304.36|311.47|313.55|320.61|302|285.62|278.98|296|288.48|282.36|269.21|263.1|254.69|262.75|258.94|250.04|224.02|220|213.46|218.43|219.22|220.83|218.96|216.26|220.79|227.55|230|233|218.01|220.14|222.26|227.01|229.96|221.49|226.52|219.48|214.66|214.34|222.12|223.18|224.01|239.42|235.77|234.15|236.2|235|243.17|249.61|244.08|239.74|233.2|230|225.44|207.31|208.54|212.62|220|223.78|222.42|241.84|238.4|224.36|235.43|245|247.05|242.61|241.62|237.3|242.68|256.86|236.79|239.75|247.37|246.51|230|225.68|216.08|214.3|206.1|212.23|204|179.77|180.09|180.2|175.29|170.39|166.99|166.18|157|152.61|151.01|155.49|146.33|147.94|169.31|165.87|156.62|154.04|159.94|160.56|159|156.61|155|153.88|148.27|139.7|141|144.36|142.98|136.85|137.08|132.51|137.31|132.39|112.87|113|114.84|113.17|112.54|116|105.45|108.81|107|106.04|107.42|107.22|109.04|102.83|103.78|101.07|108.6|111.14|110.5|112.92|109.74|113.7|120|121.49|114.92|111.24|110.9|104.75|105.79|103.08|107.26|109.66|100.22|98.67|103.37|101.45|106.34|104.05|100.09|102.1|95.39|98.79|100.89|100.69|105.39|100.13|100.23|102.79|102.66|109.75|108.72|103.84|102.48|104.1|98|94.06|99|98.25|88.3|86.55|85.75|83.34|72.33|74.26|76.71|78.16|77.25|78.45|81.01|86.55|83.61|91.03|91.3|90|89.44|90.21|88.75|84.44|83.02|82|83.12|79.78|83.84|81.8|94.8|91.77
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|36.63|34.47|38.5|45.83|44.74|57.11|61.05|59.74|58.27|54.03|59.63|62.33|61.38|62.63|53.97|48.72|45.29|44.64|43.68|43.83|43.42|54.92|54.35|53.56|51.37|41.94|49.7|50.27|55|52.62|57.5|53.78|55.4|57.5|63.08|64.05|66.12|66.98|67.39|62.46|62.12|60|66.63|65.83|65.69|61|64.61|71.3|71|70.37|66.31|66.89|63.74|58.47|68.94|71.14|69.83|72.8|63.97|63.27|64.23|63.84|53.99|51.6|51.08|49.11|45.15|46.07|44.45|40.08|36.96|39.41|39|42.04|41.23|37.99|41.18|34.81|36.26|33.88|30.62|30.15|28.49|31.11|35.27|35.31|36.63|35.11|30.76|29.47|29.05|24.45|23.49|25.67|33.17|34.46|34.54|37.58|39.85|43.95|46.58|50.89|49.51|59.44|52|48.31|50.63|48.5|47.67|48.36|39.29|40.18|41.25|37.33|39.15|38.63|36.33|32.62|32.82|33.13|35.38|32.48|31.94|35.78|37.46|37.27|31.99|30.31|27.83|25|25.24|26.97|27.89|28.8|31.79|33.97|30|27.48|24.9|23.22|22.87|21.73|21.28|20.56|18.94|22.5|22.48|20.96|19.05|18|17.23|16.66|17.5|17.73|15.35|14.64|14.48|14.26|14.73|13.63|14.28|13.29|10.79|10.08|10.29|9.95|9.25|9.28|9.11|8.66|8.77|8.56|9|9.24|13.52|12.48|14.15|14.17|14.5|14.87|13.68|13.62|13.37|12.67|12.1|13.1|12.7|13.35|13.12|11.95|11.7|10.83|10.53|9.74|9.9|8.99|8.99|8|8.23|7.6|7.6|8.39|8.77|8.66|8.53|8.3|8.9|8.83|8.69|8.43|8.75|8.21|7.87|7.64|7.34|7.35|6.91|6.8|7.03|7.38|6.65|6.54|7.09|8.16|8.44|7.82|7.76|7.36|6.71|7.19|6.9|6.8|6.78|7.19|7.24|6.78|7.31|8.75|8.7|9.06|9.25|9.26|8.93|8.72|9.03|8.79|9.22|8.6|8.95|8.51|9.41|8.72
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|16.09|15.51|17.89|16.8|18.18|20.12|22.64|22.9|23.02|24.68|24.99|25.78|26.11|25.33|28.07|28.54|30.63|31.15|30.3|26.99|24.96|27.98|27.21|28.15|27.64|23.61|29.19|28.09|30.85|35.11|35.75|34.99|35.17|34.47|35.95|35.24|36.91|36.69|36.67|37.1|37.58|38.72|50.84|51.07|51.99|50.03|50.45|48.24|46.9|47.22|48.26|49.02|48.2|46.73|37.7|39.33|37.59|40.28|36.26|37.39|37.5|38.13|38.08|41.29|39.99|41.46|40.34|40.55|50.02|49.07|50.54|53.94|51.09|52.38|51.6|51.8|50.02|46.22|45.06|43.48|43.7|38.3|37.23|38.57|41.08|40.81|39.07|36.7|33.24|32.89|30.94|32.05|33.08|38.52|41.76|44.96|41.4|42.87|47.55|50.69|52.08|54.09|53.89|56.03|57.88|54.5|65.92|61.77|63.33|59.98|64.83|60.27|59.85|57.86|45.59|41.79|41.08|43.5|40.5|45.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|65.32|71.31|78.14|73.6|74.17|73.1|71.08|72.69|72.01|73.08|74.29|78.41|78.48|76.79|82|80|79.52|75.5|77.38|75.4|70.09|69.39|70.08|66.62|65.35|61.26|68.46|69.25|68.75|64.63|66|63.18|61.95|61.57|60.8|59.9|59.33|60.13|60|61|59.84|58.56|59.5|57|57.3|56.77|57.55|54.75|53.39|54.57|56.58|54.04|53.85|47.12|45.4|50.8|50.6|53.44|53.64|57.34|54.75|56.1|56.74|57.78|56.08|55.64|54.32|53.92|50.76|45.96|45.67|48.32|46.89|48.82|49.15|51.87|53.31|52.19|52.22|51.09|50.41|46.3|47.73|47.1|49.55|48.61|49.2|46.56|49.11|47.1|46.37|45|45.25|46.15|44.57|42.65|39.97|41.2|40.99|41.96|39.09|36.31|37.99|36.37|38.51|42.87|42.84|42.12|47.46|46.45|48.05|48.96|49.17|47.68|46.43|48.58|48.89|45.79|44.43|43.64|44.7|42.48|40.12|40|38.29|36.73|37.55|36.89|34.73|36.69|36.72|37.32|38.38|36.76|34.11|33.08|34|32|29.91|30.96|31.31|30.68|31.94|32.4|31.33|31.3|29.58|27.4|26.55|26.66|26.25|25.82|24.12|24.5|24.5|23.84|24.26|24.54|24.47|24.81|24.77|24.83|23.56|23.28|23.48|23.18|22.55|22.43|21.66|20.56|20.12|19.93|20.43|19.59|19.05|19.39|18.84|17.68|18.4|18.38|17.74|17.68|18.02|17.48|17.75|18.71|17.21|17.35|17.58|17.14|16.28|16.43|17.68|17.51|18.93|18.49|20.28|21.05|21.46|21.27|20.46|20.45|20.89|19.84|17.92|18.05|17.86|19.2|20.39|19.24|19.24|18.58|18.81|18.78|18.93|18.67|18.26|16.89|17.6|17.98|16.24|17.15|18.34|18.38|19.55|17.83|17.3|15.69|15.57|16.05|17.11|15.38|15.13|15.89|14.16|15.34|16.47|17.32|15.85|15.62|15.52|15.74|15.01|15.29|16.19|16.39|17.05|17|17.97|18.6|18.92|18.17
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|97.51|94.52|96.17|93.54|92.78|92.12|94.3|96.68|94.7|96.4|100.01|92.36|91.3|86.84|86.95|87.61|86.53|85.11|84.66|81.85|81.47|81.62|80.73|80.31|82.01|81.27|86.24|86.7|86.38|82.59|84.94|85.59|83.03|81.39|82.83|81.82|79.9|82.14|80.84|80.67|81.22|80.45|85.4|85.04|85.06|85.9|86.94|89.9|87.02|85.39|86.37|92.47|91.1|90.72|87.16|89.64|88.58|87.47|88.4|90.01|88.6|91.62|89.59|87.11|85.38|84.7|85.41|85.12|82.25|81.84|78.53|79.65|76.53|78.45|76.98|77.53|76.83|76.3|76.03|74.72|74.31|72.9|73.33|73.8|74.88|74.32|75.84|74.89|76.85|75.72|76.5|76.53|75.7|74.69|71.2|70.05|69.02|70.61|68.86|66.65|70.1|70.57|72.4|70.01|70.87|68.11|69.82|70.1|72.58|71.78|72.32|72.6|71.1|70.37|70.31|72.35|70.07|70.6|71.2|71.31|74.36|72.32|70.47|70.76|73.32|74.25|74.88|73.93|74.58|75.33|76.2|77.36|78.68|81.24|82.82|81.27|80.45|79.34|73.45|78.04|76.18|76.38|80.26|82.36|80.9|79.78|79.03|76.54|77.3|75.04|75.21|75.15|75.56|73.49|74.41|74.15|72.77|74.61|72.75|69.67|69.64|69.43|70.42|66.14|68.55|68|67.17|71.54|68.21|66.37|66.74|65.79|62.5|63.44|63.43|64.95|64.26|64.35|63.26|64.07|63.84|63.18|63.65|64.33|65.97|71.75|70.82|71.53|71.15|71.97|70.3|69.02|70.88|70.58|72.07|70|70.21|69.27|76.88|75.19|75.83|76.71|77.98|77.19|77.39|75.84|75.35|77.56|77.6|79.13|78.79|75.1|76.02|76.35|76.09|78.61|77.41|76.5|75.85|75.55|72.57|72.99|77.08|78.27|78.6|77.71|74.53|72.54|71.05|68.77|71.88|70.98|69.43|72.5|71.13|70.15|66.38|74.21|74.07|73.55|72.97|70.36|67.97|66.79|68.66|68.51|71.13|71.38|71.07|70.87|72.42|71.55
00676|958830|/equities/zillow-group-inc|R1000GROWTH|18.8|17.96|21.65|21.47|22.38|23.89|25.77|26.56|27.22|25.06|26|26.71|26.48|25.27|27.91|31.07|32.83|33.16|34.82|28.83|28.17|29.25|27.39|26.51|25.34|22.99|23.3|23.25|25.46|24.32|25.27|24.6|27.05|26.69|28.49|26.69|28.02|28.54|29.07|29.6|30.52|30.69|30.73|30.01|30.4|30.4|31.59|33.35|33.44|35.06|35.98|38.08|34.6|31.25|30.19|33.02|30.1|31.93|32.09|32.51|34.06|36.85|36.95|36.74|35.92|35.23|32.57|34.04|32.98|32.64|32.57|35.48|38.04|40.36|39.7|42.47|45.4|46.22|43.72|42.07|45.13|47.44|38.98|41.09|44.07|43.67|41.96|38.23|37.02|35.33|37.4|33.29|30.44|32.78|29.11|29.66|27.46|28|27.48|31.14|27.28|25.56|25.57|25.16|25.57|26.73|25.53|25.15|26.8|28.07|25.96|25.04|25.17|23.79|23.03|24.05|22.93|25.92|23.79|24.99|24.86|26.64|25.39|25.56|26.71|28.91|30.1|29.72|30.53|27.29|27.29|28.88|27.13|23.12|20.9|19.87|17.78|17.56|16.6|16.73|16.65|17.51|17.68|18.23|16.71|19.29|17.56|17.28|16.68|16.39|16.97|17.68|16.27|15.59|14.03|12.86|13.46|11.26|11.18|11.09|10.3|10.22|9.28|8.56|8.85|8.3|8.62|8.65|8.01|7.56|7.86|11.31|11.73|11.41|11.59|11.82|13.12|13.97|13.18|13.25|12.96|11.85|11.55|12.08|12.09|12.2|12.67|12.86|12.47|12.22|10.5|10.59|10.59|11.63|12.42|11.49|12.76|12.16|10.95|10.87|11.84|11.32|11.23|10.48|10.35|9.11|9.56|9.38|9.82|10.19|9.94|8.93|8.68|8.11|7.18|7.02|7.14|7.18|7.55|6.98|7.29|7.95|9.31|10.24|9.36|8.45|8.61|8.07|8.4|8.42|8.89|11.38|10.23|10.06|7.72|8.41|8|10.28|10.6|17.78||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|55.8|52.28|56.57|75.18|81.16|87.16|108.8|112.66|110.97|98.6|100.22|100.91|93.62|95.5|103.33|100.02|96.28|87.01|91.56|106.51|93.02|130.05|122.32|118.8|112.5|97.98|109.85|111.04|120.44|125.76|134.78|118.09|102.48|102.26|100.99|87.31|90.23|87.43|82.83|79.67|63.57|60.22|69.86|63.35|62|61.61|56.68|61.53|58.3|59.73|54.46|55.58|54.2|53.4|58.18|51.1|54.02|54.9|46.21|44.04|48.67|42.15|40.18|43.26|44.72|41.57|45.11|46.95|49.91|46.21|50.03|57.51|56.41|54.29|57.56|54.14|52.82|53.12|54.66|49.84|43.17|43.02|43.29|43.1|50.35|44.76|47.11|36.77|35.61|37.56|34.65|34.19|36.6|38.24|35.49|42.56|59.75|50.6|47|55.34|60.51|59.06|51.87|58.53|44|37.59|43.95|45.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|27.68|28.28|29.93|28.34|28.85|30.3|31.33|31.72|30.87|30.97|31.16|30.36|29.4|28.57|29.18|28.42|28.23|27.5|28.43|27.08|25.3|25.64|25.8|26.2|26.09|24.44|26.36|25.44|24.47|24.02|25.33|25.38|25.44|23.8|23.46|23.84|24.1|23.86|23.56|23.89|24.03|22.93|23.21|23.13|22.59|22.55|22.48|21.77|21.37|21.7|22.17|21.95|21.33|20.24|19.58|19.8|19.38|20.61|21.35|21.72|20.99|20.05|21.16|21.19|21.7|21.57|21.72|20.47|20.56|20.24|20.31|21.39|19.99|20.25|20.54|20.54|20.84|20.95|20.4|20.85|22.38|23.45|23.68|23.32|23.68|22.95|23.24|23.12|23.46|23.25|23.11|22.74|24.85|25.32|24.26|24.26|23.74|24.35|23.41|23.61|23.53|23.97|23.41|25.06|24.46|23.87|24.54|24.14|25.04|24.64|24.64|24.65|24.32|23.73|23.29|23.13|23.08|22.79|22.58|22.79|23.58|23.63|23.71|24.06|24.04|24.1|24.31|23.33|22.35|22.51|21.48|22.45|22.58|22.04|22.12|22.15|22.07|21.57|20.96|21.73|21.87|21.3|21.34|21.07|19.65|19.95|19.03|18.69|19.51|19.53|20.3|20.11|19.89|19.65|19.41|19.06|18.99|19.06|19|19.19|18.74|18.15|18.95|17.97|18.29|18.12|17.87|18.08|17.6|17|16.71|18.51|17.89|18.47|19.08|18.2|18.28|18.39|18.64|18.09|17.71|17.77|19.29|18.46|18.27|17.85|17.47|17.68|18.04|17.6|17.02|17.23|17.78|17.07|17.27|16.82|17.92|17.7|17.41|16.59|17.03|17.85|18.35|18.89|19.11|19.33|19.24|18.6|18.78|19.15|18.19|18.15|17.88|17.45|16.86|17.7|17.75|16.5|15.76|16.19|15.95|15.96|16.77|16.3|16.41|15.72|16.01|14.98|13.85|14.2|14.91|14.03|14.34|15.93|15.13|16.17|14.87|18.12|19.17|17.88|19.46|19.76|20.11|20.03|19.43|19.71|20.25|19.41|20.24|21.97|22.5|22.24
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|69.05|65.45|67.13|65.59|65.15|68.66|68.82|70.29|70.26|69.92|73.55|72.88|74.06|73.12|74.16|74.89|77.6|77.2|75.84|74.76|72.17|69.17|69.76|69.13|68.2|68|73.23|72.3|71.51|70.1|69.52|69.6|68.09|67.19|67.07|65.07|64.24|64.03|64.29|63.16|62.51|61.19|61.35|61.9|62.8|61.8|62.11|62.57|61.61|60|59.06|59.93|59.73|60.02|58.18|59.51|59.62|59.06|58.18|59.11|58.83|58.02|59|57.28|57.19|57|57.33|56.32|55.69|54.37|55.01|55.61|54.57|54.45|54|54.86|55.56|55.67|55.72|54.83|54.57|54.55|56.03|57.4|57.5|57.07|57.54|57.41|57.67|57|57.1|56.33|57.19|57.15|57.52|57.4|57.14|56.65|57.36|57.23|57.85|56.73|55.87|55.83|55.41|52.83|53.77|53.37|54.95|55.41|56.5|58.5|58.86|57.1|58.43|59.05|59.18|58.49|58.51|57.76|57.36|57.07|55.86|54.57|53.81|53.94|53.28|53.03|53.62|53.4|53.26|52.88|54.1|54.43|55.28|53.86|51.94|51.49|49.78|51.76|52.18|51.27|52.58|53.3|53.57|52.85|52.7|52.17|51.38|51.5|52.7|52.23|51.44|50.64|49.3|48.49|47.79|48.98|46.82|45.32|44.75|44.71|44.34|43.36|42.89|43.95|44.07|45.13|43.87|43.73|42.66|42.31|44.02|44.4|43.19|43|41.92|40.95|41.5|40.25|39.66|40.3|39.67|39.26|39.28|39.24|38.8|39.53|39.48|39.59|37.46|37.05|38.6|37.4|38.53|38.38|39.03|38.95|39.3|38.48|37.92|37.15|37.08|36.71|36.67|37.34|36.78|36.85|37.54|38|36.96|36.16|37.16|37.3|37.32|37.79|37.52|37.26|37.01|37.72|36.83|36.17|36.54|35.82|36.06|36|33.2|32.68|32.72|31.7|33.15|32.05|32.38|33|33.05|33.16|32.02|33.92|32.55|32.52|32.76|32.59|31.92|32.36|32.58|33.55|33.9|34.08|34.3||34.67|33.92
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|1.82|2.25|2.42|2.4|2.37|2.43|2.64|2.69|2.63|2.49|2.62|2.6|2.54|2.46|2.54|2.37|2.42|2.45|2.47|2.36|2.33|2.5|2.45|2.52|2.49|2.27|2.66|2.64|2.49|2.62|2.74|2.66|2.83|2.92|2.98|3.04|3.06|2.95|2.93|3.05|2.86|2.48|2.51|2.47|2.5|2.76|2.76|2.71|2.59|2.53|2.29|2.3|2.25|2.75|2.56|2.72|2.61|2.61|2.7|2.66|2.7|2.49|2.52|2.58|2.71|2.78|2.46|2.55|2.37|2.27|2.39|2.62|2.81|3.02|2.93|3.08|2.9|3.07|2.93|2.9|2.88|3|3.06|3.24|3.16|3.24|3.06|3.04|2.99|3.44|3.32|3.27|3.53|3.84|4.08|4.33|4.15|4.26|4.52|4.87|5.58|5.55|5.05|5|4.89|4.67|4.19|3.45|3.54|4.09|4.06|3.95|4|4.11|3.99|4.39|4.43|4.05|3.47|3.61|3.66|3.7|3.54|3.7|3.63|3.46|3.1|3.03|2.86|2.86|2.88|2.97|3|3|3.41|3.5|3.45|2.77|2.64|2.82|2.81|3.41|3.42|3.39|3.2|3.17|3.38|3.25|3.39|3.54|3.37|3.46|3.51|3.69|3.53|3.48|3.27|3.55|2.63|2.51|2.44|2.64|2.67|2.32|2.31|2.54|2.55|2.43|2.3|2.21|2.12|2.32|2.25|2.43|2.41|2.42|2.83|3.11|3.25|2.85|2.81|3.24|2.98|2.97|2.72|3.1|4.83|4.89|5.31|5.45|6|5.62|6.1|5.98|6.41|6.85|7.46|8.3|8.71|8.92|11.94|11.6|12.99|13.37|12.91|14.04|14.34|12.89|13.05|13.7|13.56|10.02|9.15|9.1|8.53|9.52|9.34|9.5|11|||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|30.72|35.06|35.46|34.22|34.07|35.35|34.41|34.93|34.42|34.49|34.88|35.75|35.01|33.57|35.47|34.79|35.66|38.81|38.83|38.31|38.63|41.94|41.99|40.89|43.29|40.45|44.89|45.2|45.73|46.24|45.32|46.39|47.1|46.37|48.02|46.47|43.42|43.28|43.65|43.32|42.32|43.5|46.77|45.92|44.82|43.93|45.23|45.29|43.26|41.92|43.53|44.75|44.87|44.63|44.1|43.27|41.24|39.66|37.15|39.94|39.99|37.6|41.51|41.16|38.47|38.55|39.26|40.25|40.35|38.12|37.43|38.18|35.91|38.43|39.67|39.14|39.55|39.95|39.75|39.5|38.7|37.2|35.73|36.22|36.97|36.09|36.99|35.8|37.08|35.14|34.3|33.24|33.98|34.6|34.13|34.54|34.48|35.02|35.35|33.24|32|32.58|32.37|31.9|33.01|31.02|31.17|31.53|34.33|33.4|32.41|33.13|33.8|35.29|35.51|35.72|34.65|35.21|34.26|34.64|34.95|36.31|35.88|34.88|34.07|34.07|33.7|32.33|31.85|32.2|31.85|32.65|32.32|33.1|31.37|31.29|29.33|28.9|28.01|30|30.66|29.36|30.42|30.36|29.54|28.4|27.42|25.69|26.37|26.15|26.3|25.68|24.3|24.5|24.33|24.5|22.69|23.07|23.02|23.74|24.07|23.29|22.06|20.64|21.14|21|21.08|22.06|21.26|20.97|21.66|22.33|22.61|22.21|22.05|22.98|24.19|24.35|23.95|24.58|22.85|22.97|22.12|22.34|22.24|21.84|23.67|24.3|23.04|23.3|21.6|20.95|20.7|18.78|19.5|19.39|20.8|21.7|22.67|20.31|20.22|20.02|20.37|20.48|21.12|20.67|20.08|20.93|20.08|19.1|20|19.59|18.02|17.53|17.54|17.75|17.43|16.49|16.67|17.52|16.42|16.57|19.03|17.99|18.18|17.12|16.49|15.04|14.78|15.44|20.47|19.39|20.17|19.67|19.02|19.54|18.89|24.74|24.95|24.1|26|26.81|24.77|25.37|25.35|26.62|28.46|27.1|27.33|26.17|25.73|23.8
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|20.96|21.14|23.55|23.74|23.47|24.78|24.87|24.68|22.48|22.11|22.83|22.33|22.66|22.62|23.5|22.48|22.82|22.79|22.63|22.36|22.08|22.46|23.2|23.03|22.28|22.66|23.12|23.2|23.19|23.31|25.64|25.3|24.88|26.11|25.34|24.7|25.16|25.63|26.37|24.35|23.64|23.55|24.31|24.67|24.85|24.6|25.6|24.58|24.29|24.1|23.62|24.2|24.3|24.12|24.14|24.34|23.45|22.82|23.44|25.48|24.17|22.33|22.36|22.89|23.07|23.21|23.29|23.39|22.05|21.53|20.7|20.65|20.65|21.34|20.97|20.77|21.32|22.28|21.23|21.59|20.74|20.5|20.72|21.01|21.82|20.7|20.26|19.88|21.89|20.62|21.09|20.95|20.75|20.74|20.12|21.35|21.61|22.37|22.42|23.76|23.01|23.55|23.1|22.28|20.91|20.1|19.98|21.36|22.32|21.76|21.53|21.81|21.93|20.74|20.67|20.93|20.77|19.27|19.35|19.93|19.87|20.52|19.78|19.61|20.57|20.81|20.24|19.54|18.85|17.29|16.92|16.81|16.6|16.31|15.9|15.82|15.12|15.06|14.91|15.28|15.21|15.07|15.12|14.62|14.54|14.43|14.34|13.6|13.92|13.93|13.99|13.79|13.9|13.55|13.65|14.17|14.28|14.31|14.21|14.04|13.97|13.69|13.41|12.59|12.64|13.19|13.45|13.56|13.04|12.42|12.33|12.27|12.33|12.19|12.27|12.15|12.39|12.65|12.45|11.93|12|12.38|12.05|11.92|12.43|12.17|12.39|13.06|13.18|13.19|12.57|12.73|12.84|12.76|13|12.5|12.77|12.88|13.22|13.37|12.87|12.56|12.98|13.29|13.49|13.4|12.9|13.19|13.51|13.26|13.32|12.19|12.69|12.2|12.37|13.21|12.73|12.67|13.31|13.13|12.02|12.81|13.47|13.06|12.81|11.53|11.08|11.32|10.89|10.65|11.2|11.15|11.63|12.6|10.56|10.98|10.33|12.08|12.95|12.82|13.36|13.22|12.43|12.22|12.02|12.48|13.1|11.91|11.94|11.45|11.59|11.45
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|4.92|5.22|5.74|5.86|6.11|6.3|6.67|6.98|7.1|6.91|7.06|7.28|7.11|6.74|7.69|6.9|7.23|7.32|7.28|7.4|7.42|8|7.46|7.47|7.63|7.3|8.52|8.41|8.33|7.96|8.13|8.3|7.64|7.8|7.97|7.62|7.85|7.6|7.81|8.18|8.44|7.45|8.1|7.98|7.99|7.83|7.99|8.5|8.57|8.29|8.16|6.45|6.47|6.67|6.64|7.1|6.7|7.14|6.96|7.02|6.63|6.42|6.35|6.75|6.77|6.9|6.71|6.69|6.14|6.01|5.77|6.42|6.1|6.45|6.56|6.77|6.94|6.89|7.24|7.01|6.43|6.08|5.98|6.56|6.82|7.29|7.7|6.4|6.3|5.6|5.55|5.18|5|5.77|5.35|5.5|5.73|6.8|6.95|7.15|6.53|6.39|6.27|6.65|6.23|7.17|6.64|7.2|7.34|7.61|8.24|8.4|8.42|8.02|9.66|8.29|7.37|9.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|46.19|46.46|41.58|42.85|43.48|46.36|50.27|52.07|49.91|52.44|53|52.02|53.17|50.99|51.69|51.57|50.23|47.13|46.93|44.64|41.53|43.7|43.7|42.98|43.62|39.69|44.67|45.98|46.81|45.51|51.11|51.7|50.77|51.85|53.59|51.55|52.1|52.07|50.98|51.51|51.82|51.84|51.4|49.9|48.56|48.22|49|47.27|47|48.05|49.14|49.2|48.51|48.21|45.32|44.43|45|44.38|45.14|46.06|46.04|43.61|50.07|48.35|52.49|51.39|49.57|49.3|47.55|46.15|47.44|50.97|53.1|53.3|52.7|54.77|53.56|53.19|52.34|52.44|51.19|53.84|51.7|51.94|51.62|51.63|52.67|52.15|53.07|52.16|50.75|48.91|49.68|48.53|48.65|48.9|47.36|48.68|48.59|50.26|48.95|49.35|48.04|46.9|46.49|45.3|45.42|43.51|45.86|42.47|43.8|44.4|44.04|41.62|39.29|39.38|39.71|40.16|39.41|39.09|39.61|41.19|40.69|39.41|38.51|39.57|40.27|38.55|37.88|38.67|36.78|37.61|36.27|34.7|34.61|34.23|32.9|32.41|32.2|34.38|34.54|34.37|35.46|35.82|34.34|33.95|33.4|30.68|31.48|30.83|31.86|32.79|33.38|32.75|31.71|31.61|32.15|32.4|32.43|34.63|33.84|33.83|33.16|31.61|31.99|31.48|30.26|30.29|29.22|28.26|29.36|29.48|29.68|29.63|28.07|29.05|29.19|30.26|32|30.29|29.27|29.97|30.02|29.6|29.97|29.1|30.31|30.29|31.37|31.56|32.43|32.8|32.55|30.36|31.8|29.4|31.72|32.34|34.59|34.61|33.42|32.82|34.56|35.12|35.08|33.98|34.04|33.51|34.86|34.15|33.61|33|33.44|32.72|30.46|29.28|28.79|26.46|26.66|28.29|25.75|25.41|28.09|28.07|28.74|27.38|27.68|25.59|22.29|23.85|27.56|25.3|25.8|27.31|27.01|29.72|28.61|35.74|35.05|34.72|35.79|36.3|35.07|34.47|35.2|34.84|36.21|35.19|38.09|39.6|41.09|39.32
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|114.02|108.95|112.31|111.18|111.84|111.85|112.53|114.5|111.33|110.27|113.99|111.01|110.89|108.42|110.64|109.66|110.5|109.48|107.79|107.71|106.57|105.19|105.14|101.73|101.69|100.96|107.81|106.81|107.59|104.55|106.25|104.11|103.08|102.7|105.26|102.75|103.28|102.3|103.5|104.6|103.86|103|102.91|102.83|102.06|99.32|100.41|100.8|102.33|101.04|102.46|101.84|104.66|103.28|95.65|96.34|96.6|97.01|95.85|97.55|97.27|97.07|98.23|97.43|100.44|100.9|101.78|103.18|101.04|98.14|99.35|101.49|99.66|101.23|101.15|102.15|102.3|101.32|101.28|99.79|99.5|105.83|105.68|107|107.31|106|106.56|105.17|105.55|104.25|102.89|100.68|101.66|101.88|100.3|101.21|98.97|96.72|96.27|97.4|97.38|95.93|94.85|94.85|93.48|91.05|89.93|89.94|91.16|91.31|91.25|95.45|92.29|91.39|95.02|94.5|94.68|94.47|95|92.8|92.27|93.17|91.47|91.78|89.47|88.73|88.27|86.11|87.79|87.21|85.32|84.74|87.68|88.47|88.65|88.61|86.43|86.83|82.89|85.32|85.68|86.02|85.82|87.55|90.44|91.44|93.89|90.39|90.96|90.31|91.96|90.11|90.35|89.81|87.03|86.07|84.72|84.47|85.41|82.77|82.26|82.2|80.57|80.2|78.84|80.26|80.58|82.51|81|79.8|79.25|77.03|80.21|80.73|77.92|78.37|77.08|76.9|77.21|77.24|77.42|76.5|76.01|74.51|72.18|74.31|75.1|76.36|75.65|76.44|73.53|74.44|75.82|76.13|78.05|76.61|78.82|79.57|77.39|75.26|74.27|74.82|76.06|74.01|74.42|73.17|71.56|72.73|73.01|73.68|74.65|71.99|73.67|73.43|73.22|75.2|74.42|72.42|72.49|73|71.51|69.48|70.27|68.69|67.18|68.18|62.63|63.18|63.39|63.06|65.03|64.1|62.73|62.93|62.24|63.19|63.37|70.23|69.57|69.65|70.61|70.49|68.66|69.83|69.9|71.36|72.55|72.24|69.85|69.22|70.77|69.23
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|80.54|77.98|81.22|77.88|75.37|76.94|76.82|77.81|77.86|77.48|78.99|78.99|79.26|76.87|77.91|77.3|76|73.35|74.13|71.46|69.6|69.9|69.22|67.46|68.5|65.5|71.02|70.75|69.9|68.97|68.74|67.41|64.99|65.65|66.45|65.31|65.42|65.33|64.57|65.03|64.84|66.98|67.49|67.24|68|69.37|68.96|69.87|66.98|66.58|67.39|67.3|66.65|63.45|61.77|64.29|62.5|62.68|61.91|63.15|63.22|61.72|61.82|61.07|61.53|60.34|60.44|60.14|57.59|54.45|53.44|56.38|54.91|57.42|58.01|57.8|57.76|57.46|56.64|57.99|58.38|59.75|59.91|60.07|60|59.55|59|59.14|58.44|58.1|58|56.81|57.6|55.95|54.48|55.14|53.46|55.29|55.34|56.69|56.67|57.58|57.83|58.38|58.02|56.22|55.86|57.6|58.84|59.67|59.17|58.6|58.14|57.45|57.86|56.81|56.9|56.82|55.6|56.95|55.05|54.45|52.85|52.05|51.13|51.65|51.77|51.15|50.57|50.44|50.37|49.61|49.49|47.81|48.69|49.69|48.09|47.42|46.83|47.56|47.07|46.98|46.94|47.53|47.48|46.55|44.94|44.11|45.11|44.5|46.05|45.66|44.75|44.97|43.89|43.78|43.6|43.89|41.65|41.51|41.54|40.91|40.77|39.11|39.4|38.59|38.96|38.93|38.45|38.04|39|38.87|37.88|38.49|37.86|38.25|37.85|37.61|37.47|37.87|36.91|37.11|36.94|35.85|35.06|35.25|34.37|35.31|34.88|34.69|32.86|33.83|34.52|32.63|33.5|32.66|32.89|32.59|34.34|33.05|33.04|33.29|34.06|34.24|33.75|33.76|33.3|33.3|33.94|34.76|35.03|34.1|33.89|33.09|32.64|34.44|33.97|33.67|33.47|33.38|31.35|31.81|33.49|32.73|32.8|31.94|31.37|30.29|28.68|28.69|28.88|27.6|27.38|28.6|26.69|27.29|25.79|29.21|30.11|30.03|30.43|30.34|29.22|28.71|29.03|29.91|30.86|30.32|31.38|31.4|34.13|33.56
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|83.77|82.98|89.46|87.17|92.1|94.47|106.66|108.91|107.81|104.66|110|108.9|105.5|105.11|118.88|117.51|115.6|114.76|116.07|108.19|107.5|113.17|111.4|110.11|109.72|106.21|119.58|122.6|122.9|119.66|123.38|115.23|114.23|112.92|115.33|108.35|109.1|109.09|110.2|109|103.2|102.3|103.39|102.51|102.38|103.51|103.06|106.5|107.55|105.8|106.86|110|105.62|98.61|94.88|97.15|94.83|96.05|98.14|98.83|95|96.5|97.02|95.05|94.08|93.47|93.68|88.2|84.42|82.03|82.35|88.77|88.08|88.77|86.26|87.02|86.73|87.83|87.45|82.78|72.24|74.5|75.5|79.33|83.06|80.89||80.66|83.78|80.01|78.06|74.09|77.03|85.33|84.4|88.06|84.18|84.81|87.22|92.53|96.08|95.67|97.25|87.56|85.3|82.89|82.2|81.66|85.01|82.43|84.21|81.23|80.42|75.17|74.62|73.81|71.64|71.83|74.3|76.67|77.19|74.68|71.25|70.01|69.33|71.54|69.87|65.98|62.71|63.47|63.25|66.69|61.65|60.77|62.04|61.27|59.97|56.7|54.99|55.48|56|54.64|55.8|54.92|54.54|48.33|50|48.94|49.07|49.07|50.88|50.9|49.49|49.77|49.95|49.65|49.29|49.6|48.03|47.37|44|43.96|43.29|41.75|42.48|42.88|42.03|42.67|42.36|42.15|41.52|41.18|41.29|40.95|39.5|39.4|38.7|38.69|38.72|39.28|38.5|37.64|38.97|38.04|33.53|33.21|32.77|33.16|32.89|33.21|31.82|31.84|33.58|32.67|34.38|33.56|32.41|32.42|34.46|32.33|32.8|32.61|33.6|33.52|34.08|31.54|31.24|32.98|32.83|32.15|32.4|31.77|31.89|31.47|31.05|31.99|32.21|31.87|31.68|31.33|28.25|29.54|29.75|29.02|28.45|26.4|25.94|24.8|23.34|23.17|24.34|23|23.91|26.02|24.12|25.86|24.74|28.45|30.1|29.86|31.88|32.01|30.35|29.51|26.78|27.68|28.94|27.03|28.49|29.55|30.07|29.6
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|26.17|23.93|25.46|25.81|25.33|26.09|27.42|27.91|28.7|27.74|29.55|29.64|29.62|28.04|29.31|29.34|29.95|29.28|28.74|28.4|27.85|28.57|28.48|28.22|27.55|26.39|28.53|28.26|26.54|25.43|26.07|25.81|23.75|24.3|24.57|23.8|25.51|26.25|26.16|26.29|25.22|25.28|25.61|25.03|25.22|24.5|23.95|22.78|22.16|21.51|21.66|21.15|21.85|22.09|20.38|20.25|19.63|19.79|20.18|20.45|19.94|19.42|18.87|18.72|18.55|18.54|17.45|17.25|16.79|16.05|16.18|18|18.04|18.86|18.51|18.41|18.19|18.33|18.6|18.43|18.81|19.56|19.3|19.98|20|20.18|20.1|19.2|18.83|19.33|17.85|16.39|15.45|16|16.57|16.5|16.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|25.33|25.98|27.38|28.17|29.27|30.07|33.1|33.9|33.21|33.82|37.32|37.94|37.05|35.16|35.42|35.98|36.79|36.24|37|35.45|35.96|36.92|37.54|37.3|36.53|37.93|39.71|37.91|38.89|37.54|38.27|39.05|38.13|37.97|37.87|37.26|36.41|36.3|37.73|37.73|36.55|35.97|37.05|38.52|39.71|39.85|39.51|38.75|37.95|37.07|38.36|37.56|37.77|36.34|34.62|34.04|33.9|35.12|34.05|32.67|32.4|31.47|34.7|34.81|35.02|33.65|33.02|31.92|32.36|31.25|30.49|31.56|31.54|33.33|33.16|33.75|35.85|35.68|34.26|33.5|32.83|34.15|35.15|35.81|36.88|36.47|36.26|35.9|36.83|36.2|35.81|34.3|34.2|35.12|34.36|34.1|35.1|36.67|35.87|35.68|36.25|38.89|38.54|38.16|38|36.42|36.61|35.22|36.07|36.59|36.59|36.7|35.48|32.87|33|34.14|33.8|33.47|31.98|32.62|33.76|32.46|31.07|30.48|31.84|33.03|33.15|30.43|30.92|31.24|31.71|31.51|33.36|32.05|34.13|34.64|31.67|32.76|31.07|33.11|33.56|34.32|37.49|36.88|36.37|35.23|34.69|30.89|32.65|32.14|34.2|35.93|33.71|35.11|33.91|34.64|37.28|36.23|36.4|38|36.1|34.47|33.42|31.21|31.56|31.01|30.73|31.86|32.32|31.35|32.2|32.2|34.01|35.06|32.81|34.64|33.5|36.47|36.3|33.38|32.6|32.67|32.43|30.42|29.36|30.58|30.1|29.58|30|29.6|25.57|25.2|26.16|25.4|28.26|25.65|27.34|25.6|25.48|23.51|23.47|22.87|23.89|23.82|24.72|24.17|22.75|22.39|23.95|23.48|23.44|22.16|23|23.05|21.88|20.83|20.12|19.68|20.32|20.42|19.1|18.47|18.9|17.71|17.84|18.09|15.54|15.36|14.3|14.55|15.65|15.53|15.78|16.36|15.42|16.29|17.24|20.2|20.9|20.6|21.08|21.03|20.63|19.9|19.73|21.03|21.65|20.44|20.02|20.19|21.11|20.18
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|133.82|133.57|135.38|135.65|130.88|128.91|129.86|132.12|131.51|128.59|133.5|132.3|132.22|127.97|133.22|133.3|126.06|126.54|125.79|128.1|129.23|137.45|137.65|130.27|131.94|122.81|133.13|134.44|134.14|137.38|136.92|136.56|135.42|135.74|135.02|130.38|130.87|128.75|129.09|127.97|124|122.56|124.95|120.24|121.09|120.24|120.63|119.86|119.55|120.63|121.47|121.2|112.88|110.03|109.64|111.71|110.26|111.56|111.82|116.99|117.52|115|118.48|119.13|116.78|114.59|113.36|113.78|110.43|106.24|106.76|107.3|105.25|108.35|109.7|109.36|109.38|108.91|106.25|106|106.17|105.81|105.02|107.54|106.86|105.29|105.44|105.1|107.61|106.8|105.54|104.9|105.51|103.63|100.68|102.11|102.14|106.16|106.12|106.07|103.38|102.89|101.19|101.47|96.27|92.6|93.64|94.36|96.78|96.84|93.35|94.13|93.54|94.93|97.28|98.33|97.21|94.64|92.44|92.97|86.57|86.17|83.89|81.94|81.05|81.43|79.89|77.67|77.44|77.1|75|76.95|78.82|79.44|79.27|78.91|78.44|77.7|74.88|78.33|78.5|78.42|79.31|80.43|80.13|78.34|82.63|83.5|85.29|85.01|84.1|81.74|81.19|79.69|79.15|78.77|77.2|78.07|75.29|75.08|74.25|73.25|72.91|70.48|71|69.14|68.95|69.56|69.43|68.2|68.4|68.36|65.07|66.52|68.63|70.62|69.02|69.01|69.98|68.46|65.91|64.44|62.64|62.91|63.99|61.59|61.48|61.59|60.5|60.67|59.65|59.08|60|58.17|60.45|58.1|60.4|61.82|63.19|61.7|60.57|61.1|61.08|59.79|60.41|59.48|58.47|60.14|63.13|62.34|62.27|61.02|60.11|60.89|60.85|62.19|62.05|60.12|59.68|60.5|58.33|58.85|59.56|59.97|60.83|58|55.8|55.24|53.5|53.33|55.49|53.06|53.86|54.15|50.86|52.59|51.38|60.6|62.52|61.68|61.95|62.4|59.27|59.5|59.57|58.6|62.31|61.34|62.07|62.41|63.18|60.95
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|3.84|4.06|3.97|3.79|4.03|4.8|5.2|5.7|5.99|5.65|6.16|6.31|5.99|5.78|6.6|6.9|6.75|6.39|8.03|7.23|7|8.94|9.1|9.05|9.37|8.83|10.58|11.06|10.89|11.24|12.86|11.23|16|14.97|21.25|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|63.03|65.86|68.49|69.33|67.9|70.82|74.11|76.57|71.37|72.49|74.49|76.41|74.25|74.14|75.21|75.7|67.78|66.5|66.43|65.85|66.22|64.31|64.7|64.51|64.63|60.98|68.38|67.75|69.1|67.65|68.15|66.95|64.14|65.21|65.22|63.26|64.27|66.68|68.94|69.41|68.18|67.08|70.77|69.28|70.53|68.94|69.58|69.07|65.97|63.55|64.68|66.16|65.34|66.64|65.22|66|65|66.25|64.94|66.54|66.45|66|65.13|63.75|61.86|63.78|62.58|61.8|59.5|54.51|57.6|54.96|53.94|55.68|56.59|56.97|56.5|55.56|54.24|51.86|50.58|52.75|53.13|54.66|54.42|53.4|53.44|51.94|52.93|53.45|53.5|52.99|53.99|48|49.34|49.57|49.45|50.19|47.5|48|46.34|47.24|45.7|45.15|45.32|43.6|45.73|48.17|49.4|48.7|47.41|48.21|47.69|45.63|46.45|46.09|46.22|45.42|45.27|45.05|46.46|46.19|44.59|43.38|42.38|43.9|43.21|40.85|41.51|42.71|42.58|43.47|45.62|44.61|44.45|44.49|44.05|43.04|42.85|44.29|45.24|45.31|46|46.17|45|41.26|40.44|39.96|41.07|40.2|41.58|39.87|39.42|39.69|38.73|38.96|39.06|39.37|37.71|37.67|36.3|35.66|35.45|34.56|34.8|33.66|33.54|34.37|33.9|33.02|33.34|34.56|36.37|35.79|35.27|36.39|35.54|36.01|35.29|35.08|34.21|34.49|34.41|34.02|32.38|30.73|30.78|31.61|31.39|31.54|30.34|31.08|31.1|29.04|30.4|29.22|29.8|29.9|31.57|30.06|30.36|30.17|31.58|31.53|32.2|31.42|30.9|31.85|32.1|31.69|30.15|29.76|29.66|28.44|29.41|30.45|29.74|28.31|29.46|30.25|28.38|28.02|29.57|28.93|32.05|29.9|30.1|29.08|29|28.8|30.07|29.16|29.52|30.5|29.36|30.39|29.84|35.3|36.33|35.92|35.63|35.8|34.08|33.74|34.45|34.39|35.62|35.39|35.95|35.85|36.3|34.23
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|32.62|33.41|33.42|32.52|34.93|37|39|39.8|39.67|39.67|41.94|43.44|43.24|42.87|43.63|43.21|41.08|44.34|43.38|41.92|43.86|46.7|47.67|48.02|47.85|46.95|50.87|49.52|50.75|47.56|46.8|47.16|46.85|46.48|47.75|46.78|47.81|47.66|49.02|48.59|49.31|48.46|50.54|49|48.85|49.14|49.28|49.86|48.58|47.92|48.93|50.03|44.48|44.31|44.27|43.69|43.63|46.48|43.52|43.21|43.11|42.61|43.34|43.16|43.99|41.93|44.01|42.1|41.6|40.65|43.73|47.47|48.64|48.8|49.16|51.13|50.13|49.24|47.93|47.47|46.35|43.68|46.8|47.27|50.22|49.83|49.48|47.36|47.87|45.97|47.73|45.21|46.06|45.6|47.58|47.3|46.33|46.15|45.87|47.7|48.14|48.32|47.27|48.12|53.19|50.9|48.24|50.25|52.45|52.51|50.62|49.22|48.18|47.54|45.7|46.04|45.04|45.45|43.86|45.53|46.8|48.46|45.91|47.92|47.14|47.73|46.34|43.63|42.59|42.32|42.64|43.81|44.79|42.81|44.03|43.97|40.51|41.44|39.95|43.78|44.45|45.16|46.28|46.53|45.26|44.41|45.37|44.42|45.7|45.5|48.4|48.52|46.59|46.17|44.36|45.32|46.93|46.9|47.34|47.94|47.66|46.76|46.49|43.28|43.78|41.43|41.45|43.97|43.66|41.95|43.69|46.75|42.98|40.79|40.23|42.02|40.35|41.83|40.93|38.7|38.09|37.85|36.38|36.06|35.3|33.81|39.74|41.7|42.31|42.53|40|42.1|41.45|38.56|40.94|37.74|39.48|39.35|38.13|37.5|39.23|40.23|42.17|51.81|48.64|45.48|43.88|42.11|44.13|42.83|42.98|40.78|40.82|41.14|40.57|38.85|37.97|35.05|36.17|36.41|34.13|33.43|34.54|34.8|37.94|37.14|35.08|33.24|29.7|30.82|32.95|31.52|31.39|33.59|30.98|32.34|28.76|34.45|36.29|37.77|40|40.72|38.15|38.37|38.28|39.87|41.56|39.45|41.26|39.9|39.4|38.63
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|50.33|49.01|51.93|50.49|49.7|51.32|56.72|56.56|55.62|57.08|58.47|57.75|56.21|53.53|55.67|54.14|54.2|54.29|55.4|52.83|51.29|54.37|54.53|54.61|54.1|51.14|55.91|56.21|55.86|54.53|55.12|56.28|55.66|57.47|58.5|58.1|57.41|61.22|62.9|61.21|59.9|61.53|61.51|61.77|62.46|63.92|63.73|63.71|62.37|61.5|61.77|60.1|59.18|59.67|56.75|55.64|54.81|56.13|55.54|55.75|55.2|54|53.05|58.76|57.5|55.79|54.79|52.83|50.96|50.49|50.69|52.68|52.57|53.75|53.69|53.87|53.9|54.42|52.53|51.9|52.75|53.17|52.99|55.35|56.58|56.09|58.3|56.71|58.5|60.15|59.47|57.65|60.88|60.88|60.26|63.47|61.32|62.37|60.73|60.65|58.46|59.34|55.54|55.31|52.95|52.4|51.28|53.5|54.62|55.08|55.3|53.05|52.48|54.03|56.21|54.06|53.56|53.67|52.4|56.64|57.97|58.14|56.28|56.75|57.05|52.97|51.95|50.4|51.12|51.49|51.19|53.02|53.88|53.22|53.6|51.28|50.56|48.74|45.33|47.48|45.82|42.06|41.03|40.73|39.66|39.05|37.19|34.7|36.15|35.52|35.98|35.85|37.61|36.95|36.98|37.3|37.42|37.17|41.29|43.49|39.77|40.64|37.95|36.2|37.73|35.58|35.54|37.38|41.89|40.38|42.26|39.05|37.02|37.41|35.62|35.89|35.7|34.22|35.09|31.75|30.82|31|32.56|31.96|30.37|27.97|28.02|27.58|26.77|27.1|26.36|27.3|29.1|28.67|31.19|29.17|29.38|29.04|33.81|30.67|30.9|30.88|30.99|30.46|32.25|31.26|31.21|31.45|33.12|32.63|31.62|29.73|29.28|27.81|27.78|27.66|26.4|23.89|23.13|23.99|24.18|24.4|25.45|25.71|27.9|26.2|25.35|25.59|21.58|20.09|21.09|19.07|18.74|20.81|19.05|20.51|18.47|24.64|26.15|26.8|27.84|28.4|28|27.06|28.72|30.12|30.96|30.42|31.48|29.05|30.55|30.91
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|51.14|55.46|55.62|52.32|52.74|54.88|57.64|58.03|57.23|58.15|62.39|64.15|63.29|61.78|64.54|63.89|62.63|59.53|62.2|57.67|58.02|62.51|63.96|65.08|65.9|64.08|72.26|71.45|69.28|65.79|68.33|69.01|72.2|72.84|75.8|76.59|76.36|78.55|80.76|79.47|77.65|78.5|77.35|76.76|75.63|77.89|78.6|79.96|76.95|76.76|77.86|77.98|76|72.42|69.46|70.36|70.4|71.43|74.99|75.99|75.01|74.74|72.69|72.09|72.96|71.12|71.36|71.18|67.7|64.95|64.13|66.12|65.78|67.07|69.93|71.33|71.31|71.37|71.09|69.02|70.06|76.55|76.64|77.68|77.84|77.9|79|78.04|78.54|76.47|76.97|74.8|76.18|74.73|73.94|75.02|73|73.53|71.72|73.52|71.25|75.75|73|72.4|72.81|73|73.77|75.33|78.99|77.3|73.91|73.59|73|70.18|71.78|73.51|74.49|74.11|72.55|73.08|72.26|72.89|71.42|71.91|66.82|67|65.47|64.31|64.48|66.19|65.68|66.42|65.82|70.53|68.16|65.9|66.1|65.16|62.9|67.5|68.5|67.56|65.69|67.86|67.22|65.65|77.42|75|75.56|76.6|81.48|83.7|83.28|80.35|76.68|77.81|80.17|79.21|74.3|74.47|73.74|73.11|73.3|68.59|70.76|68.14|68.8|70|67.07|65.55|68.24|65.52|66.53|67.84|66.78|68.07|70.65|71.2|72.45|70.58|68.23|69.47|69.79|67.89|65.6|65.47|65.15|64.68|63.14|62.41|61.48|61.46|62.28|59|61.24|58.38|61.33|61.8|68.03|63.71|63.9|62.33|65.33|66.68|68.5|66.58|67.23|68.53|69.83|69|61.42|56.14|56.44|55.87|54.11|52.33|50.79|48.53|50.27|51.96|49.67|48.88|50.87|55.89|56.18|49.41|51.05|48.9|45.18|50.3|57.65|55.85|53.87|54.61|50.99|54.46|52.96|61.37|68.14|67.14|67.86|68.84|63.69|64.17|64.97|66.3|69.26|68.74|72.26|72.23|76.21|72
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.01|16.41|17.63|16.71|16.97|16.37|17.44|18.7|17.22|15.84|17.14|17.04|17.26|16.34|17.47|17.77|20.84|19.57|19.78|17.5|17|18.51|19.81|19.17|19.68|19.45|21.11|22.21|19.54|16.6|16.98|16.5|16.35|17.33|16.34|15.47|14.78|14.36|13.46|13.67|13.37|13.53|14.49|13.87|13.4|13.73|16.78|16.49|16.8|17.15|16.42|16.16|16.65|13.15|12.13|10.72|10.25|10.87|11.98|12.49|11.4|11.22|11.7|11.53|11.94|11.96|13.25|12.35|13.15|13.56|13.51|14.07|14|14.62|15.17|14.73|14.58|14.73|13.91|13.8|13.09|12.35|12.5|11.87|11.96|11.65|11.61|11.35|11.11|11.34|11.39|11.73|17.35|18.8|20.41|21.44|20.41|27|27.6|31|31.14|29.46|22.78|24.73|23.5|23.08|24.3|20.84|19.59|17.25|15.9|15.94|15.41|14.31|14.39|15.3|14.43|13.4|12.96|13.22|11.9|11.51|11|10.81|9.96|9.66|10.11|10.2|9.85|10.11|9.9|10.15|10.36|10.8|11.14|11.07|10.65|10.28|9.8|9.98|9.87|9.75|9.34|9.2|9.35|9.26|9.18|8.69|9.03|8.84|8.76|8.75|8.46|8.79|8.54|8.61|8.71|8.5|8.55|8.32|8.23|8|8.02|7.68|7.96|8.02|8|8.1|7.92|7.75|8.01|8.25|8.01|8.05|8.26|8.28|8.07|8.57|8.91|8.84|8.82|8.07|8.58|8.38|8.05|7.83|7.67|7.82|7.78|7.8|7.6|7.46|7.99|7.69|8.03|8.19|8.76|8.71|7.92|7.91|8.11|8.24|8.96|8.84|8.82|8.99|9.09|9.09|9.73|9.75|9.88|9.68|9.58|9.58|9.72|9.42|9.4|9.58|10.36|10|9.42|9.58|10.13|10.5|10.29|10.6|9.91|9.4|8.83|9.2|9.22|8.98|8.83|9.16|9|9.56|9.5|10.15|10.18|9.82|9.81|9.76|9.63|9.51|9.23|10.11|10.47|10.21|10.23|10.72|10.45|11.38
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|27.12|27.01|28.41|27.55|27.39|28.17|27.53|27.37|25.15|24.75|26.71|26.01|26.36|25.3|26.5|25.8|25.75|25.18|25.89|25|24.37|25.38|25.68|26.09|25.68|25.68|28.07|27.91|28.11|28.09|29.94|29.58|29.37|30.36|30.37|29.31|29.67|29.62|30.66|28.52|28.31|28.92|30.05|30.26|30.88|30.78|31.21|30.7|30.67|30.39|30.4|31.95|31.88|31.69|31.24|31.56|30.01|29.81|29.7|31.77|29.91|27.07|27.27|27.11|26.56|26.99|27.45|27.79|25.18|24.65|24.17|24.51|24.22|25.54|26.07|25.63|26.61|27.46|26.82|27.15|25.51|25.18|25.45|26.04|27.21|26.57|26.18|26.33|28.39|26.71|27.51|27.91|28.36|27.98|28.31|30.09|29.99|30.85|30.56|31.38|31.2|32.28|31.46|29.37|28.66|26.99|27.16|28.77|30.24|29.72|29.25|30.03|30.53|28.37|29|29.03|28.63|26.75|26.79|27.39|27.77|28.22|26.94|26.52|27.51|27.76|26.49|25.8|25.88|24.35|24.03|24.08|23.61|23.06|22.64|22.18|21.72|20.58|20.75|21.12|21.18|20.66|20.62|18.75|18.19|17.89|17.67|16.94|17.89|17.4|17.7|17.98|18.51|17.91|17.57|18.54|18.79|18.9|18.68|19.17|18.68|18.21|18.79|17.74|17.86|16.65|17.37|16.98|16.18|15.58|16.15|15.8|15.57|15.75|15.68|15.63|15.8|15.56|15.35|14.53|14.24|14.46|14.54|14.21|14.9|15.07|15.42|16.25|16.42|16.14|15.8|15.61|16.58|16.26|17.18|15.05|15.73|15.85|16.69|16.71|16.3|16.32|16.79|17.2|17.39|17.38|17.75|18.41|19.19|19.15|19.23|17.78|18.57|18.05|18.35|19.41|19.06|18.23|19.29|19.4|17.65|18.43|19.65|18.98|18.79|17.54|17.27|17.51|15.9|15.49|16.02|15.51|16.03|17.92|14.85|15.77|14.49|17.12|18.24|17.91|18.65|18.21|17.33|17.1|16.58|16.99|17.73|16.04|16.14|15.63|15.69|15.41
00724|48413|/equities/commscope-hlding|R1000GROWTH|21.3|21.1|22.24|22.31|22.92|23.54|25.61|26.24|25.29|26|27.41|28.7|28.23|26.42|30.4|32.61|32.02|31.63|30.75|29.77|29.95|31.52|31.79|33.06|32.1|27.99|31.5|31.53|31.38|30.54|31.41|30.01|30.49|30.94|31.91|30.95|32.05|31.25|31.15|30.86|29.85|29.3|28.21|29.37|29.3|28.93|29.12|30.97|29.66|30|31.33|31.35|30.35|29.67|28.13|21|21.15|23|22.94|23.24|22.54|22.05|23.8|22.1|21.85|21.21|21.72|21.25|20.81|21.99|21.45|23.96|24.06|24.45|25.2|26.37|25.49|25.92|25.18|24.66|24.95|23.44|23.66|22.7|23.42|23.3|23.99|23.19|25.7|26.2|26.59|24.46|25.65|27.61|24.79|24.94|23.66|24.72|22.96|24.94|21.69|22.88|23.94|22.05|18.84|18.16|17.93|17.96|18.32|18.88|19.35|18.19|17.84|17.48|17.05|15.71|15.5|15.72|15.1|15.83|14.82|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19.53|20.46|21.18|20.71|20.26|21.03|23.81|25.52|25.31|26.84|26.55|27.31|27.1|26.43|27.18|26.74|25.82|25.04|24.97|23.89|23.09|27.32|27.29|24.58|24.94|23.62|27.43|27.16|27.6|30.38|30.28|29.53|29.75|30.65|33.93|31.14|30.97|30.17|30.3|29.77|27.93|28.12|28.74|29.37|30.51|29.15|30.25|30.65|28.69|28.8|29.47|29.85|28.59|26.46|25.49|26.44|26.02|28.14|28.96|29.72|28.74|27.79|29.05|29.51|29.6|28.15|28.44|27.86|26.29|26.07|29.25|32.1|33.48|34.13|33.34|33.56|34.16|34.21|32.35|30.73|31.3|31.82|33.03|33.6|35.26|34.49|33.17|32.37|32.95|32.64|32.57|32.16|30.43|30.1|33.92|34|33.68|35.33|35.87|35.02|33.03|34.5|33.85|33.17|34.03|32|35.35|35.57|37.12|36.15|34.12|33.82|33.46|32.31|32.73|35.02|34.96|36.99|36.52|36.16|36.14|40.82|40.12|41.26|39.2|38.97|38.52|36.66|36|36.7|37.37|36.3|36.74|35.11|35.13|34.97|33.6|33.17|32.23|33.4|33.92|33.4|32.09|31.51|29.82|29.77|26.66|26.18|28|26.4|27.55|27.06|26.95|27.38|27.3|27.72|28.73|29.07|27.75|28.1|27.82|26.52|26.36|24.87|25.25|24.58|24.9|23.97|23.95|21.97|22.18|22.14|21.17|22.08|22.09|22.49|23.4|23.81|24.35|23.1|22.35|22.16|22.42|25.28|25.16|23.83|22.78|23.32|22.6|22.79|21.1|20.82|21.13|20.63|21.35|21.31|22.7|23.18|23.48|23.05|21.52|21.3|21.63|21.14|21.28|21.35|21.28|21.48|21.88|21.31|18.85|18.09|17.79|16.67|16.66|16.8|16.62|16.26|16.83|17.63|16.79|16.82|18.53|19.58|19.55|18.53|18.43|17.95|16.77|17.24|17.98|16.09|15.86|16.64|15.75|17.09|16.77|20.23|20.7|18.94|19.19|19.23|18.21|17.71|18.05|18.88|19.45|19.27|19.44|19.17|19.87|19.19
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|133.82|128.95|139.26|140.3|141.27|142.08|148.25|151.36|149.58|150.72|157.78|154.74|151.99|147.95|157.11|157.4|150.22|131.48|131.5|131.47|135.6|139.1|141.83|137.28|138.28|134.25|148.94|152.36|148.99|140.19|135.44|134.05|130.29|132.5|132.59|127.59|126.34|124.81|123.14|120.92|120.9|117.67|123.47|120.66|119.92|119.01|121.05|122.59|116.45|115.7|116.62|113.5|107.34|105.8|100.99|103.83|103.5|104.37|104.56|106.86|106.33|109.21|110.35|110.01|107.2|106.84|106.4|103.31|102.83|99.1|99.6|103.23|101.94|103.39|105.69|105.18|105.6|102.97|102.5|99.85|101.02|101.91|97.47|97.35|94.92|93|91.13|90.25|89.92|88.07|88.33|88.5|85.88|83.12|86.16|87.52|90.16|90.48|89.39|87.36|86.37|86.03|83.6|82.99|83.62|79.5|78.82|78.02|79.26|77.9|76.95|77.13|74.93|74.73|78.65|78.19|77.87|75.45|71.09|69|69.7|72.04|69.76|71.8|67.98|67.68|68.32|68.46|70.09|72.52|70.85|71.71|71.81|72.69|69.63|75.19|74.07|73.01|72.87|73.03|71.87|70.07|68.72|68.25|63.6|68.17|80|79.01|77.81|78.6|79.96|78.72|77.95|79.02|77.41|78.4|76.11|75.75|75.25|74.87|72.48|71.61|70.5|67.15|68.02|68.41|68.21|68.57|67.69|65|64.87|67.78|68.81|69.55|69.32|70.67|69.62|71.2|71.19|68.09|66.03|66.63|64.97|62.46|60.95|64.07|62.03|62.37|61.78|60.67|59.92|59.22|59|55.6|56.4|54.84|57.78|59.93|60.38|58.74|62.16|62.42|62.67|62.3|62.01|61.13|61.05|62.35|62.57|57.91|58.42|56.76|56.75|54.27|52.17|52.06|51.91|50.23|49.87|54.02|51.24|49|57.61|57.8|60.18|52.62|53.1|52.79|54.54|52.32|56.54|54.35|54.03|57.41|54.86|56.68|53.9|61.3|64.75|65.05|66.34|66.46|64.07|64.87|64.78|66.1|67.28|67.22|69.91|70.97|69.23|67.33
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|31.95|29.35|29.26|30|27.16|28.18|31.92|32.08|31.96|32.84|35.21|34.33|34.13|33.41|33.98|29.28|31.82|33|35.68|35.19|31.52|35.46|35.42|36.36|35.12|32|32.51|31.71|32.14|32.19|34.51|33.15|31.34|31.96|33.6|32.52|31.69|31.88|30.49|29.97|28.2|28.48|31.19|31.33|29.98|28.04|29.38|31.06|30.55|31.34|31.63|31.18|28.49|29.97|26.5|28.28|28.65|29.53|29.54|30.82|30.52|30.21|28|28.27|29.71|29.7|28.71|35.75|34.28|33.99|32.82|35.9|37.98|41.55|46.34|46.75|45.4|45.66|42.32|42.37|39.2|39.92|39.44|41.19|46.36|44.51|44.45|41.85|37.71|35.19|34.26|34.14|31.27|41.81|38|41.66|37.72|40|45.41|54.82|53.17|48.55|47.5|52.03|46.3|43.72|41.29|40.81|44.53|45.45|45.85|45.33|43.66|40.25|38.14|39.42|41.89|44.14|40.73|38.4|38.43|42.25|37|36.1|33.59|30.83|32.75|33.16|35|32|29.39|25.5|20.87|21.19|20.52|19.9|18.54|17.61|16.69|16.5|16.05|18.99|19.32|20.15|19.25|16.52|16.21|14.13|14.81|13.1|13.66|13.42|13.11|13.34|13.79|13.75|14.47|15.78|13.95|11.8|11.9|12|12.73|12.33|12.3|12.04|11.74|11.77|12.04|12.03|11.25|11.55|11.95|11.97|12.59|12.35|11.97|11.91|12.77|11.96|12.09|10.44|9.11|8.95|12.45|12.81|12.27|13.64|13.55|14.28|13.4|12.94|13.58|17.69|20.04|18.95|22.56|26.67|33.74|31.83|34.55|30.7|31.9|30.84|26.9|26.65|25.91|27.7|25|25.09|25.11|22.43|20.15|22.49|18.76|18.95|19.27|20.94|20|20.65|19.88|22.13|19.12|19.01|20.31|19.57|17.72|16.5||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.74|11.18|11.3|11.95|12.2|12.17|12.61|12.7|12.3|12.9|13.38|13.73|13.7|13.52|14.03|14.18|14.24|13.56|13.52|13.38|13.37|13.77|13.99|14.15|14.21|13.68|14.97|15.09|15.09|14.44|14.69|14.38|13.63|13.65|14.22|13.66|14.09|14.25|14.55|14.56|14.66|14.49|14.75|14.22|14.62|14.46|14.56|14.77|14.83|14.68|15.11|15.65|15.48|14.88|14.6|14.73|14.24|13.92|13.47|14.04|13.49|13.07|12.83|12.41|12.07|11.85|12.65|12.27|11.32|11.61|11.55|12.38|12.45|12.48|12.82|12.79|12.86|12.65|12.44|12.11|12.08|12.32|11.71|11.78|11.67|11.6|11.75|11.38|11.51|11|10.56|10.46|10.46|10.2|10.53|9.99|9.88|10.08|9.88|10.09|10.13|10.39|10.16|10.33|10.54|9.89|9.5|9.29|9.32|9.26|9.46|9.48|9.42|9.17|9.1|8.98|8.73|8.51|8.25|8.28|8.66|8.76|8.62|8.25|8.66|8.68|8.81|8.38|8.39|8.66|8.46|8.47|8.76|8.5|8.75|8.68|8.35|7.78|7.55|7.66|7.52|7.69|7.88|7.92|7.73|7.6|7.69|7.44|7.77|7.33|7.49|7.16|7.46|7.56|7.4|7.36|7.55|7.65|7.09|7.02|6.84|6.69|6.73|6.3|6.25|6.19|6.22|6.55|6.35|6.13|6.06|6.04|5.95|5.7|5.68|5.73|5.87|5.73|5.73|5.78|5.59|5.6|5.7|5.6|5.7|5.37|5.36|5.48|5.54|5.52|5.07|5.13|5.15|4.81|5.05|5.03|5.19|5.16|5.37|5.41|5.43|5.31|5.51|5.57|5.66|5.57|5.31|5.31|5.42|5.17|5.12|5.03|4.84|4.74|4.63|4.4|4.26|4.34|4.27|4.38|4.16|4.29|4.55|4.41|4.5|3.98|3.96|3.54|3.61|3.61|3.97|3.76|3.81|4.04|3.93|4.34|4.11|5.05|5.15|5.22|5.35|5.48|5.28|4.98|5.19|5.06|5.41|5.21|5.42|5.67|5.5|5.06
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|45.6|45.39|45.3|45.87|45.57|47.32|49.78|50.48|48.74|49.46|51.31|51.84|51.4|50.06|52.74|53|52.78|51.47|50.21|47.47|46|49.01|48.8|49.5|50.3|47.4|52.43|51.21|51.39|50.21|54.07|54.21|53.31|54.08|55.47|55.17|55.61|55.3|55.68|55.2|54.78|55.51|55.5|54.53|54.51|53.95|52.6|53.25|50.29|50.82|52.64|51.46|50.16|46.72|44.47|46.32|46.23|47.59|50.27|51.74|51.11|48.82|51.2|49.53|48.78|47.54|48.78|48.15|47.26|46.18|43.63|44.07|44.71|46.39|49.21|50.32|49.36|46.99|46.54|46.48|46.04|48.38|51.3|51.14|50.56|49.46|48.95|49.5|50.11|48.97|48.7|48.43|48.55|46.65|47.7|46.9|44.54|45.05|43.9|44.08|44.54|44.3|44.6|44.33|44.38|42.32|41.43|41.01|42.58|44.13|44.33|43.8|43.79|43.4|43.85|44.12|43.79|43.49|43.22|43.48|41.34|40.39|41.34|41.51|42.11|43.36|44.27|43.7|43.96|44.91|44.16|44.26|44.98|43.85|44.54|42.9|42.01|41.33|39.89|42.72|43.2|42.52|43.22|44|43.71|43.34|41.97|41.07|41|40.79|41.53|40.53|40.02|39.3|38.24|38.7|39.84|39.21|38.8|38.26|38.27|37.85|38.13|36.47|37.33|36.75|37.51|37.34|36.81|36.65|37.86|38.64|38.19|37.27|37.29|37.94|36.88|36.91|37|36.8|36.16|36.44|36.84|36.44|36.55|35.75|34.66|34.21|33.97|34.43|33.76|34.11|34.62|32.78|34.82|34|36.35|36.06|37.09|37.28|36.62|37.01|36.68|36.91|37.54|36.3|36.34|36.36|36.99|37.75|36.14|35.89|34.76|34.32|34.28|34.15|34.43|33.33|32.27|32.76|30.92|30.77|33|33.53|34.32|33.03|32.92|31.22|30.22|30.57|31.66|31.76|33.1|33.98|34.25|35.52|35.13|38.72|38.7|37.79|38.58|39.24|38.2|37.01|37.97|38|40.15|40.5|40.87|38.95|37.46|38.9
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|108.75|104.55|109.21|107.59|104.39|109.88|114.14|114.55|115.1|113.4|115.2|118.52|117.64|120.41|120.98|127.11|128.75|125.33|123.7|123.64|106.6|118.23|128.36|72.44|71.13|67.84|77.19|79.2|83.4|79.92|82.44|83.28|83.06|83.25|85.65|84.62|86.25|85.87|85.82|84.01|83.34|85.44|81.89|82.63|83.3|83.43|87.26|79.64|78|76.26|78.46|79.29|78.8|78.12|75.96|74.67|73.87|73.1|74.93|75.12|75.29|72.86|73.79|72.89|71.63|73.1|75.05|76.36|64.56|63.01|63.05|64.61|66.14|65.71|66.63|64.86|66.93|65.44|61.55|59.85|60.31|60.3|60.76|61.31|62.31|61.85|59.88|60.15|57.49|55.54|51.9|50.04|49.66|51.25|55.55|55.29|54.25|57.1|56.97|57.88|57.94|57.68|56.82|58.45|59.63|57.41|57.89|56.32|56.85|56.74|57.92|56.81|55.64|55|56.45|56.46|55.87|56.87|55.93|58.5|61.38|57.88|57.01|58.75|57.95|56.33|56.71|55.71|60.62|59.27|57.07|60.23|60.56|59.97|61.91|62.66|61.97|59.48|57.82|59.92|60|58.54|59.64|61.12|60.54|61.1|57.26|56.42|56.44|56.74|57.72|57.26|55.2|56.13|55.82|55.98|56.49|55.25|52.55|50.25|48.9|47.44|46.81|43.78|44.69|44.79|43.75|43.68|43.74|44.93|43.48|42|40.04|40.46|39.68|40.18|40.29|41.19|41.18|41.87|42.23|42|39.24|37.72|37.34|35.94|34.73|36.29|38.07|37.39|37.45|35.79|36.33|36.15|37.23|36.21|38.04|38.06|36|34.76|34.47|34.43|34.05|34.17|32.75|32.97|32.6|32.18|33.15|31.52|29.32|29.72|29.56|29.5|28.96|28.88|28.55|29.21|29.85|29.16|27.33|24.82|27.21|27.64|26.16|25.18|23.68|23.29|22.6|23.16|23.55|23.12|22.13|23.53|23.05|24.19|24.55|26.79|27.23|26.94|27.1|27.6|26.98|26.86|25.93|26.39|26.83|26.01|26.54|26.86|27.34|27.78
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|8.32|7.87|8.22|7.61|7.25|7.43|7.68|8.09|8.12|8.42|8.35|8.19|8.33|7.87|9.22|9.27|9.33|9.95|10.17|9.91|9.68|10.23|10.11|10.64|10.67|10.53|11.64|11.67|12.12|11.56|12|12.26|12.19|12.33|12.66|12.3|12.34|11.42|12.25|12.02|12.63|12.44|12.57|11.99|12.64|12.29|12.2|11.98|11.83|12.21|12.36|12.58|12.9|11.88|11.22|13.05|14.45|15.72|14.88|15.39|15.57|16.3|16.42|16.17|15.68|15.25|15.06|14.54|13.69|14.35|14.17|15.35|16.48|16.6|16.47|15.89|15.44|15.91|15.62|15.59|14.77|15.16|13.75|13.67|14.42|14.42|13.42|13.04|13.64|12.94|13.01|13.4|13.35|13.33|14.03|12.76|12.76|13.26|13.03|12.61|12.33|12.72|12.22|14.07|14.13|13.59|12.95|12.49|12.68|14.49|14.38|13.97|14.21|14.09|14.21|13.92|13.44|13.27|11.43|11.48|11.72|9.87|10.12|11.21|10.77|10.13|10.07|10.25|9.89|9.94|9.35|9.71|9.63|8.93|9.37|9.66|8.7|8.45|8.02|9.25|8.92|8.96|9.01|8.77|9.38|8.99|9.06|9.68|9.78|9.31|9.29|8.42|8.23|8.06|7.69|6.83|7.17|7.42|6.83|6.93|6.23|6.08|6.59|6.32|5.73|6.22|7.06|7.02|5.78|5.22|5.36|5.06|4.92|6.15|6.09|5.95|6.2|6.42|7.92|7.66|8.25|8.31|8.46|7.48|7.02|7.47|7.33|7.75|7.5|7.34|7.43|8.07|9.08|9.06|9.78|9.03|8.82|8.86|8.59|11.2|10.39|10.63|10.5|11.17|11.28|11.42|13.22|12.92|14.95|13.77|14.26|13.63|13.98|14.19|13.77|12.83|14.52|14.88|17.03|18.17|16.93|16.46|17.98|19.23|19.36|17.35|17.63|16.88|15.27|16.86|16.47|14.58|13.67|14.44|12.72|15.73|14.51|16.79|15.89|15.5|15.6|14.98|14.02|13.21|13.01|14.04|15.51|14.55|15.13|14.73|14.07|16.03
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|44.49|42.9|41.97|44.74|45|47.41|49.3|48.08|47.89|48.53|52.27|53.1|53.46|52.1|54.82|52.94|51.54|48.76|50.75|49.62|49.52|50.6|51.11|51.29|51.62|48.48|55.89|55.55|56.37|53.1|55.84|55.56|54.71|55.85|56.44|55.07|55.32|54.7|53.4|53.39|52.6|51.37|52.02|51.64|52.77|52.27|51.66|51.95|50.76|49.1|49.11|50.96|49.21|48.63|45.14|44.18|42.37|43.13|42.68|43.71|41.86|40.5|43.64|43.15|42.5|41.18|41.53|40.24|37.95|36.42|36.85|38.34|38.47|39.29|39.27|39.77|38.4|37.81|36.82|36.54|36.85|33.52|34|33.94|34.21|33.91|34.08|33.04|33.66|32.44|32.14|32.39|33.39|32.8|29.47|29.17|27.54|27.86|27.65|28.42|27.81|28.45|28.44|28.56|28.9|26.94|33.77|33.67|34.99|33.71|34.25|34.01|33.92|31.98|32.9|32.67|32.4|31.91|29.42|28.49|26.3|25.61|24.39|24.06|23.96|24.09|24.42|23.41|22.97|23.72|23.36|24.85|25.85|25.8|23.96|22.72|22.09|21.57|21.01|21.38|22|21.62|22.08|21.84|21.16|20.46|19.99|19.16|19.95|18.62|18.96|18.39|18.8|18.16|17.25|16.52|16.79|15.86|16.15|16.14|16.74|16.66|17.49|16.22|16.39|15.99|15.57|15.8|14.9|14.28|15.33|15.34|14.69|22.26|21.67|22.15|22.28|22.4|23.71|25.37|24.93|25.39|25.58|25.11|24.23|23.27|22.26|22.46|23.27|23.88|22.7|22.93|23.26|22.31|23.6|22.26|23.46|25.02|25.42|23.75|23.74|24.08|24.44|25.18|25.16|25.6|23.94|23.72|24.13|24.71|23.64|22.46|23.21|23.01|22.16|21.29|21.05|19.98|19.58|20.11|18.68|18.72|19.64|18.96|17.28|16.29|16.46|16.81|15.78|15.45|16.32|14.99|15|15.86|15.02|15.46|16.19|20.8|21.89|20.16|21.2|22.3|20.69|21.5|21.39|21.33|21.97|22.16|22.86|23.13|24.7|23.95
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|38.74|36.33|41.56|44.95|43.94|45.13|48|48.94|48|44.32|45.74|49.41|48.5|44.66|44.08|41.66|40.09|41.98|40.55|42.5|41.17|47.8|44.71|42.7|41.41|39.76|44.67|49.55|50.27|41.65|43.39|42.16|39.66|38.55|40.34|37.6|37.45|34.87|34.31|33.24|30.58|34.1|32.67|30.82|31.53|31.92|31.98|33|32.05|30.43|29.79|25.78|24.23|22.71|23.43|23.91|27.19|27.43|24.86|26.2|24.96|22.84|23.23|24.62|23.46|22.2|20.3|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|11.83|12.69|13.86|15.85|16.49|18.55|20.41|21.4|21.77|21.15|21.08|23.6|23.8|22.08|23.63|26.17|27.23|31.09|31.77|31.9|32.27|37.9|37.28|37.26|39.02|31.89|42.56|43.75|44.45|46.21|48.02|50.68|47|47.22|52.83|51.21|51.82|47.3|45.17|40.85|41.65|43.18|44.2|41.43|42.69|38.17|40.31|42.01|42.42|43.08|44.51|45.75|42.3|35.75|34.16|35.11|33.01|33.7|30.94|33.2|33.14|29.46|29.63|31.07|32.04|33.39|31.12|33.88|31.09|28.72|25.95|28.57|31.32|33.73|34.78|32.5|31.69|28.58|30.05|30.9|33.25|36.49|34.19|34.36|38.82|38.45|37.04|36.23|32.15|32.36|33.8|28|26.63|38.92|41.5|47.2|48.34|50.06|64.02|68|77.38|81.55|83.06|72.46|75.29|72.85|71.43|68.08|71.82|57.9|57.39|43.23|39.65|38.5|37.26|37.9|35.27|39|37.69|38.15|41.15|42.19|42.07|43.93|41.08|35.25|40.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|25.32|25.59|30.44|29.22|29.43|29.98|31.71|33.82|34.17|33.47|32.54|31.69|32.69|31.51|30.56|27.46|28.22|27.64|27.04|25.99|24.88|24.92|25.24|24.84|25.78|23.86|26.25|26.44|28.45|26.4|26.24|27.25|26.85|29.28|32.1|29.14|28.67|27.13|26.03|26.5|26.25|26|25.75|25.19|25.24|26.72|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|16.28|15.58|17.69|16.79|18.1|18.69|19.45|19.62|18.78|17.98|19.68|20.36|20.07|19.78|21.04|20.09|19.3|17.8|17.8|17.5|16.2|17.18|16.48|16.48|16.48|15.25|17.49|17.1|17.1|16.74|17.15|16.25|15.02|15.23|15.35|15.06|14.84|14.74|13.9|13.68|13.79|13.64|13.45|13.31|13.77|14.09|14.05|14.25|14.47|14.37|13.83|14.4|14.34|13.54|13.08|13.55|13.32|12.67|12.43|12.38|11.69|11.38|12.43|12.7|11.79|12|11.53|11.54|10.21|9.82|9.11|10.63|10.41|10.74|11.18|11.1|10.66|10.69|10.5|9.55|9.85|11.01|10.91|11.35|12.43|12.04|11.96|12.02|10.95|10.93|10.68|10.62|10.71|11.44|11.69|11.69|12.31|12.45|13.11|13.81|13.97|12.05|11.41|10.84|10.61|10.48|10.49|9.82|10.84|12.23|11.49|11.14|11.4|11.23|11.51|11.43|10.19|10.37|10.03|10.27|13.83|14.05|13.93|13.95|13.91|14.26|13.53|11.8|12.28|12.02|11.62|12.15|12.08|11.15|11.76|11.9|11.61|11.48|10.62|11.67|12.38|13.1|12.85|13.01|13.88|12.81|11.56|8.48|9|8.19|8.25|7.51|7.21|6.98|6.43|6.72|6.88|7.77|6.88|6.74|6.6|6.88|6.95|6.62|7|5.96|5.66|5.55|5.27|5.21|5.1|5.52|5.9|6.38|6.54|6.69|7.13|6.85|6.96|6.11|6.01|6.25|6.2|5.97|5.76|5.68|6.57|7.07|7.26|7.24|7.08|7.26|7.52|6.97|7.54|6.96|7.2|7.19|7.88|8.05|7.89|7.66|7.82|8.15|8.21|7.88|7.9|8.11|9.51|9.25|9.55|8.82|8.78|8.25|6.96|7.8|7.07|6.35|6.1|6.73|5.69|6.08|6.46|6.77|6.55|6.08|6.21|5.77|4.91|5.27|5.89|5.39|5.39|5.66|5.61|6.38|6.66|8.93|9.15|8.83|9.15|9.25|8.27|7.77|7.8|8.98|9.47|9.3|9.98|9.74|9.04|9.01
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|449.16|438.14|458.86|444.16|456.38|447.96|457.87|461.14|454.69|465.37|494.19|489.72|487.01|477.74|481.59|478.51|477.3|471.96|462.49|459.73|448.81|453.49|451.97|447.08|453.23|441.65|475.33|476.31|469.14|469.37|479.34|478.7|464.69|454.11|465.65|463.59|458.94|458.82|468.4|461.18|460.9|458.43|459.09|461.58|465.91|468.61|467.63|477.27|458.82|453.15|452.5|464.33|455.06|447.9|427.9|434.74|434.61|437.55|441.27|448.04|455.12|433.5|445.69|439.44|440.63|435.4|433.68|429.14|417.14|400.36|402.49|411.07|403.62|413.07|411.1|412.66|414.71|410.37|410.43|403.77|399.1|409.65|414.62|422.55|423.36|419.39|413.89|413.41|414.61|406.06|410.38|392.52|400.74|397.21|390.66|394.04|390.57|390.7|385.75|389.41|384.88|388.4|368.95|365.88|364.44|356.02|355.86|361.31|378.25|376.7|378.63|379.7|382.29|378.92|380.95|378.57|380.25|381.01|381.86|390.09|388.73|392.76|390.27|392.36|389.34|392.58|386.75|372.36|375.3|378.9|380.4|391.08|394.55|381.35|391.96|387.63|377.47|370.04|359.14|371.21|373.8|375.38|385.21|382.72|375.92|368.71|376.31|366.74|375.99|368.8|379.51|375.16|367.11|371.05|361.64|365.19|362.73|360.99|351.27|344.72|338.59|337.13|333.65|319.44|319.1|315.6|321.42|330.92|321.84|317.53|317.67|327.81|331|338.15|334.85|335.35|332.36|339.95|340.33|332.21|325.78|318.09|324.11|328.69|332.92|332.44|325.69|328.87|328.92|326.65|316.57|316.09|318.39|313.24|319.45|314.42|327.55|325.99|327.59|320.48|320.37|319.3|317.71|320.92|316.99|317.48|316.56|301.51|289.62|295.3|291.13|275.39|275.66|274.66|275.62|277.09|274.47|275.19|273.76|271.29|270.45|296.42|307.66|305.78|305.26|291.21|278.94|271.18|276.13|279.05|271.4|270.37|272.9|282.77|286.74|290.52|296.05|317.55|315.17|319.53|318.76|321.77|315.53|311.1|314.9|315.12|321|312.74|314.92|321.88|316.76|320.98
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|40.14|38.9|39.37|42.23|38.42|45.08|49.65|49.6|48.1|49.9|51.62|54.39|54.76|52.21|54.89|53.81|49.34|51.15|50.61|48.19|47.77|49.13|48.19|48.51|49.64|48.1|53.74|52.86|52.91|51.52|52.83|53.44|50.37|51.55|52.85|52.15|51.26|51.31|52.67|52.62|51.83|50.91|55.5|54.8|52.14|50.95|51.52|51.35|52.49|51.74|54.21|54.84|55.41|54.53|54.37|51.68|52.4|53.75|50.85|50.95|50.66|49.25|50.66|49.54|47.91|48.41|47.75|47.01|44.65|41.2|39.94|42.7|42.5|44.43|44.69|44.22|43.19|42.62|42.16|40.4|39.91|42.45|40.66|42.15|42.62|41.99|41.85|42.26|42.83|43.33|43.57|41.2|39.71|40.92|41.25|43.12|42.2|44.32|44.92|46.82|44.91|45.7|44.34|43.35|43.34|41.81|41.47|41.55|43.37|45.56|45.49|45.56|45.65|46.25|45.65|45.59|44.99|45.4|45.05|45.24|45.55|44.65|41.28|40.95|39.23|38.9|40|38.17|36.98|37.65|36.38|38.2|39.12|36.67|34.06|35.49|33.9|32.21|30.69|30.97|33.32|33.64|33.93|33.71|34.81|32.57|33.44|31.88|32.24|32.1|34.17|34.41|33.78|35.24|36.05|36.53|36.43|35.94|35.76|35.95|32.16|30.98|31.23|27.46|27.8|26.27|25.69|25.96|24.78|24.32|25.74|24.44|23.13|22.62|23.32|23.57|22.8|23.75|25.28|24.62|23.61|23.94|22.97|22.64|21.81|21.53|21.59|22.11|22.42|22.31|21.01|20.89|21.31|20.46|22.31|21.2|23.62|24.86|26.82|25.5|25.38|25.28|25.65|25.92|26.16|23.83|22.97|23.85|24.53|23.36|23.13|20.74|20.85|20.47|18.96|18.59|18.22|17.01|17.35|18.45|15.91|16.05|17.15|17.32|17.66|18.07|17.82|16.29|13.84|14.32|14.73|14.05|14.17|15|14.18|16.43|17.05|22.27|20.09|18.98|20.24|21.35|18.95|17.88|17.27|19.28|21.49|20.75|21.67|22.91|23.46|26.92
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|80|74.23|75.75|77.92|78.47|86.73|104.24|109.24|107.66|116.35|123.47|125.87|119.89|111.69|120|117.66|117.06|105.76|106.95|113.2|108.06|114.29|108.83|108.2|107.29|98.54|115.76|117.66|120.12|112.3|116.65|113.58|112.95|113.92|113.39|111.96|113.25|107|104.85|104.5|106.11|102.99|107.33|101.35|101.39|99.63|97.16|97.62|92.52|89.3|94.88|89.04|89.16|89.29|85.18|88.75|82.41|86.21|86.36|87.86|87.14|85|78.97|73.27|74.05|74.86|75.76|77.65|73.61|70.27|67.5|84.34|75.66|80.5|82.97|91.29|87.73|85.57|91.02|90.6|89.04|92.77|91.06|95|96.41|93.29|93.09|83.99|79.57|78.59|78.58|73.59|72.5|75.87|71.97|68.31|65.73|67.54|65.25|68|65.78|67.1|63.03|60|59|58.34|56.33|58.23|61.61|65.24|67.14|68.86|68.86|68.09|68.16|65.92|65.68|64.57|62.17|63.9|63.83|70.76|70.04|71.68|71.88|72.23|71.67|67.81|66.86|66.43|67.1|66.99|66|60.46|59.08|58.11|57.51|53.81|51.41|55.19|55.33|52.16|53.42|51.93|50.48|49.5|48.8|44.11|45.92|44.64|47.5|45.97|45.46|44.69|42.3|41.89|43|43.32|43.39|41.72|40.6|38.64|40.15|36|36.84|34.85|35.18|36|34.69|33|32.91|34.44|33.91|35.89|35.63|35.55|33.5|32.38|32.65|31.05|29.21|28.88|29.21|29.09|28.73|27.69|25.51|25.19|24.37|23.18|23.18|23.69|25.24|22.8|25.26|23.9|24.71|25.52|27.66|25.41|25.78|25.95|26.22|25.72|25.2|25.03|25.08|23.61|25.63|26.1|24.88|23.16|23.2|22.42|21.28|22.54|22.4|22.82|24.04|24.13|20.08|21.29|20.88|20.79|20.79|19.44|18.39|16.98|14.22|14.85|16.63|14.55|16.09|17.56|16.71|18.06|17.64|21.02|21.45|20.02|19.8|19.67|19.25|17.02|17.47|16.78|18.48|16.87|16.9|16.59|18.12|15.22
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|45.5|45.33|47.25|44.46|44.09|43.97|43.25|44.75|43.16|47.94|49.97|49.01|47.02|44.87|47.04|47.34|45.12|42.97|45.85|43.22|44.45|44.79|46.2|47.17|47.48|45.05|52.92|55.68|53.57|50.88|52.83|53.31|53.38|54.09|52.43|49.49|49.7|49.69|50.19|49.7|49.7|50.33|47.13|47|46.6|45.2|45.96|46.41|45.86|47.73|48.2|48.95|48.35|47.3|42.3|42.65|42.27|41.9|43.59|44.97|44.17|41.66|42.59|41.12|43.86|42.87|44.34|43.18|43.82|42.39|41.14|45.54|44.48|44.62|45.39|46.9|47.59|47.49|47.44|47.89|46.94|50.88|51.49|52.38|54.75|54.82|55.16|53.1|54.29|52.58|52.95|52.61|53.98|53.12|55.62|55.1|53.36|53.87|52.82|51.21|51.11|52.57|50.78|50.52|50.73|49.79|51.88|52.59|54.28|55.64|56.94|57.84|56.53|57.83|57.37|56.75|56.2|56.91|55.66|56.96|61.6|62.79|59.49|59.83|59.05|58.53|58.17|55.92|55.93|56.15|54.8|54.89|56.22|52.89|54.14|52.98|50.14|49.07|49.96|52.79|54.35|54.17|52.86|53.66|54.72|52.78|49.54|48.01|49.27|49.45|50.88|50.02|52.51|52.43|49.65|49.82|52.49|52.91|51.05|52.54|50.29|49.71|49.22|46.63|47.24|47.85|45.22|45.37|44.29|42.62|43.24|44.49|44.63|46.6|45.82|46.12|46.27|45.27|45.78|42.44|41.05|41.53|42.59|44.14|43.45|44.36|40.24|42.51|43.56|44.72|39.07|40.61|40.9|38.33|39.66|37.75|42.17|44.84|45.87|43.13|44.06|43.96|46.04|47.95|50.69|48.11|48.99|51.05|50.19|50.55|51.34|50.6|49.42|49.3|46.61|43.01|41.39|39.4|43.24|44.97|41.77|42.49|44.86|44.8|43.52|39.35|38.27|34.71|33.25|37.07|41.4|39.12|38.41|38.82|35.43|39.61|36.75|47.24|47.16|46.98|50.62|48.78|44.61|43.95|46.36|47.95|50.99|48.05|49.43|53.57|56.45|52.68
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|13.4459|13.3252|12.7218|11.7393|12.0323|14.2905|16.4108|17.2383|16.1178|15.2386|16.3074|16.0833|15.6006|13.7389|15.4627|15.4283|15.7385|16.2557|17.7209|16.566|16.3074|17.2038|16.5143|17.0142|15.9799|14.1354|16.0488|16.4281|16.928|16.7384|18.014|18.5656|18.8759|19.7895|20.5135|20.6342|21.3755|21.6168|22.2546|23.3061|23.8922|24.3577|22.8924|23.3234|22.6511|22.8752|22.1512|22.3063|23.513|24.0129|25.5816|26.9434|27.3054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|31.01|27.22|28.06|27.47|27.25|26.92|29.4|30.6|30.1|29.55|30.68|30.37|28.94|24.98|29.06|31.4|32.77|45.81|42.71|44.32|46.39|47.19|45.09|46.51|46.74|44.13|51.07|51.63|50.14|40.67|40.44|39.95|37.98|36.77|37.64|36.5|36.67|35.34|34.86|33.76|32.99|30.65|30|24.66|24.17|24.18|23.96|23.81|22.8|22.27|22.74|22.91|21.98|19.91|20.15|19.09|19.15|19.88|18.69|18.7|18.82|19.77|20.24|20.43|19.62|19.18|19.2|18.19|16.69|17.29|16.87|18.15|18.1|20.05|21.4|20.72|19.47|19.74|19.01|18.5|17.51|17.5|15.87|15.13|15.53|15.2|14.82|15|15.72|14.89|14.2|13.84|13.72|13.18|13.46|11.76|11.14|11.84|11.72|11.58|11.66|11.82|11.1|11.42|11.84|9.7|9.63|9.08|9.6|10.73|11.35|11.05|11.1|11.08|11.26|11.27|10.94|10.69|10.13|9.73|9.33|9.92|9.58|9.68|10.1|9.8|10.27|10.44|10.3|10.25|9.68|9.3|9.28|9.11|8.95|8.91|8.27|8.03|7.23|7.59|7.42|7.51|6.95|7.05|7.32|7.08|6.99|7.42|7.43|6.92|7.08|6.97|7.15|7.2|6.85|6.9|7.29|6.55|6.23|6.07|6.15|6.18|6.27|6.03|6.2|6.05|6.44|6.51|6.27|5.4|5.32|5.76|5.33|5.79|5.89|5.72|6.81|6.99|7.14|7.03|7.13|7.42|6.68|6.56|6.4|6.77|6.35|6.43|6.73|6.81|6.91|6.85|6.63|5.42|5.87|5.57|5.99|6|5.96|4.82|4.41|4.17|4.22|4.7|4.52|4.21|4.18|4.19|4.34|4.68|4.45|4.12|4.04|4.44|3.9|4.15|4.23|4.1|4.18|4.34|4.2|4.04|4.57|4.73|4.57|4.78|4.69|4.87|4.63|5.18|5.62|4.92|4.78|5.39|4.93|5.2|4.68|5.65|4.77|4.69|4.9|4.9|4.57|4.74|4.72|5.3|5.92|5.98|6.11|6.14|6.35|6.86
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|42.68|43.67|43.48|43.18|42.08|44.46|46.95|47.82|45.67|46.49|47.82|48.93|48.45|46.41|49.57|49.7|49.44|49.19|50.59|49.23|50|51.16|51.86|49.24|49.7|45.95|50.5|49.33|51.64|51.1|52.98|53.79|53.38|55.09|54.28|51.57|53.32|53.45|54.07|53.96|50.49|48.72|49.31|47.56|47.45|45.32|46.72|48.33|46.76|45.86|46.77|48.03|46.81|47.18|45.23|45.03|41.94|40.7|39.79|41.04|40.18|39.97|39.84|37.82|38.2|38.66|36.44|33.4|29|26.27|25.85|29.05|32|30.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|13.27|13.17|16.75|14.78|16.01|16.91|16.89|18.42|17.46|18.96|21.49|21.86|20.98|19.44|20.36|19.2|19.36|18.63|18.08|17.8|16.58|18.1|19.04|19.5|19.75|19|20.9|21.88|23|22.66|24.28|25.45|25.4|27.5|28.05|28.1|28.79|29.39|29.55|28.56|29.48|30.69|30.85|31.77|32.35|31.27|31.79|28.6|29.08|30.59|27.94|27.77|27.21|26.52|25.2|25.13|23.79|22.42|22.87|23.22|22.31|22.43|25.18|25.13|25.69|25.23|25.2|24.26|23.11|24.16|23.88|25.03|25.53|25.95|26.89|27.52|27.33|27.73|27|26.47|26.58|26.1|26.38|26.38|26.94|26.81|27.76|27.76|27.68|27.23|26.82|27.12|28.17|27.59|27.81|28.52|27.44|27.88|26.98|27.34|27.17|27.73|26.07|25.97|25.96|25.63|25.79|26.97|28.86|28.42|28.64|29|28.34|27.3|27.21|26.48|24.9|24.54|23.62|22.53|22.14|22.81|22.59|22.75|22.77|23.34|23.21|22.67|23.37|22.88|23.25|23.87|25.03|23.52|24.55|24.29|24.28|24.06|23.05|24.25|24.76|24.95|25.28|24.96|24.1|23.9|24.59|24.89|25.1|24.81|25.25|25.09|24.76|24.23|22.97|22.71|23.32|23.31|23.65|23.35|22.83|22.41|22.52|21.23|21.08|21.38|21.31|20.86|20.83|20.12|20.76|20.89|20.84|21.7|21.31|21.87|21.71|22.07|23.15|22.45|21.4|21.48|21.24|20.87|20.68|20.08|21.22|20.79|20.61|20.89|19.92|19.89|20.66|19.02|19.46|18.55|19.95|19.88|21.21|21.03|20.92|21.19|21.76|21.67|21.6|21.78|21.31|21.31|21.43|22.16|22.87|22.56|22.28|21.58|20.74|20.22|20.1|19.52|19.21|19.55|18.62|18.64|19.22|19.66|19.07|20.27|20.16|19.01|17.99|18.39|19.2|18|18.18|19.17|18.65|19.73|18.75|21.3|21.55|22.4|23.3|23|21.77|20.86|21.56|22.1|23.89|22.55|23.38|24.36|25.89|26.03
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.32|8.53|8.93|9.31|9.25|9.34|10.37|10.32|10.2|9.93|10.92|10.48|9.4|10.17|10.42|10.13|10.42|10.54|11.49|11.19|11.91|11.55|12.13|12.49|12.69|12.33|13.8|12.41|12.81|12.89|13.54|13.97|14.42|14.84|15.56|15.63|15.51|15.75|15.52|15.61|14.07|13.71|13.85|14.03|14.36|14.24|14.03|13.98|14.09|14.74|17.37|17.57|17.29|17.07|17.05|17.18|17.53|17.5|18.07|18.3|18.34|17.94|18.49|18.49|19.03|18.74|18.75|17.66|17.17|17.46|16.92|18.33|18.46|18.63|18.98|19.43|19.35|19.54|19.61|19.24|18.91|19.31|19.72|20.06|20.89|20.85|21.15|19.9|19.6|20|19.57|19.6|20.56|19.85|20.14|20.83|20.94|20.85|19.64|19.74|19.95|20.5|20.11|20.14|19.86|19.41|19.57|20.11|20.43|20.85|21.12|20.8|20.67|19.21|21.34|20.69|20.6|20.64|22.33|23.27|23.61|22.29|20.85|20.77|20.21|21.23|21.03|20.38|20.47|21.12|19.58|20.41|20.64|20.53|20.54|20.38|19.5|18.8|18.56|19.5|19.44|19.68|19.54|18.92|19.4|18.54|18.19|16.77|17.41|17.36|17.92|18.14|18.46|16.85|16.76|16.98|16.75|17.02|16.86|16.98|17|16.62|16.37|15.5|15.95|16.62|16.95|17|16.17|15.78|15.94|16.07|16.64|16.92|17.2|18.1|18.4|18.18|17.46|17.3|16.61|16.65|17.05|16.81|16.77|16.54|16.36|16.58|16.51|16.54|15.21|14.56|14.24|14.09|14.42|14.12|15.1|15.73|16.58|16.09|16.4|17.05|17.4|17.95|17.62|17.19|16.78|16.52|15.94|16.04|15.91|14.92|14.05|14.01|13.42|13.62|13.2|12.64|13.73|14.4|13.13|13.61|13.54|14.14|14.11|13.42|13|12.71|12.46|12.98|15.26|14.7|15.67|15.65|14.84|15.35|14.83|17.1|18.11|17.22|17.27|17.11|17.8|17.25|18.57|18.37|19.25|17.74|17.37|15.29|16.24|15.33
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.65|13.21|13.99|14.02|14.53|15.22|15.66|16.1|15.33|15.65|15.88|16.08|16.02|17|17.7|17.96|17.44|17.86|18.75|17.69|16.9|17.75|17.84|18.36|18.26|16.57|18.61|19.15|19.16|18.65|19.32|18.93|18.26|18.53|18.13|17.46|16.75|16.61|16.71|17.03|15.86|16.03|17|16.09|15.31|15.63|15.56|15.47|16.42|16.03|16.25|16.91|16.58|15.75|13.34|15.47|15.21|14.51|13.4|13.66|13.14|13.3|13.41|14.13|13.9|14.24|13.56|13.13|12.38|11.55|10.73|12.06|11.72|11.67|11.53|11.48|11.3|10.63|10.89|10.75|10.19|10.93|11.25|11.81|12.4|11.91|11.95|12.52|11.54|11.64|11.59|11.24|11.26|11.45|11.32|12.71|12.73|12.28|12.04|12.01|12.81|12.97|12.75|11.7|11.48|12.11|11.69|11.74|12.62|13.07|14.06|14.51|14.37|14.06|14.38|14.4|14.91|15|13.51|13.65|13.12|13.01|12.53|12.63|12.5|12.81|12.7|12.43|12.01|12.16|11.87|11.84|11.62|11.06|12.09|12.12|11.99|11.98|11.25|12.4|12.45|12.43|12.92|12.97|13.14|13.24|13.13|13.06|12.66|12.12|12.32|12.18|12|11.76|11.19|11.38|11.53|11.9|11.37|10.9|10.98|11.38|11.43|10.9|11.11|10.85|11.27|11.58|10.62|10.95|8.77|8.99|9.04|9.47|9.2|9.6|9.73|9.45|9.2|8.93|8.89|8.74|8.61|8.5|8.49|8.94|9.11|9.54|10|10.1|9.95|9.83|9.93|9.94|10.25|10.08|10.21|9.91|10.24|10.2|9.42|9.55|9.7|10|9.82|9.82|9.63|9.53|9.53|9.44|9.25|9.37|9.19|9.24|8.66|8.76|8.63|8.22|8.05|8.57|7.9|7.81|7.76|8.05|8.25|8.28|8.66|8.33|7.45|7.88|8.1|7.97|8.32|8.49|8.3|8.49|8.21|9.54|9.89|8.97|9.27|9.25|8.9|8.44|8.38|8.62|9.19|8.68|8.75|8.53|8.97|9.04
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|22.44|22.15|22.13|21.82|22.07|23.07|21.81|22.4|21.39|21.42|21.93|21|19.34|18.93|20.12|18.92|19.7|19.04|20.85|19.93|20.89|21.1|21.09|20.68|20.64|20.43|22.85|22.73|21.5|19.44|21.7|22.78|23.03|23.79|25.56|24.54|24.3|25.75|26.46|25.72|24.52|25.4|23.81|24.6|23.26|24.22|23.78|26.77|25.06|26.62|27.38|27.7|27.23|26.08|27.07|30.33|29.54|28.52|26.59|28.79|28.29|28.44|31.11|27.06|26.92|25.7|26.31|24.08|22.44|24.47|26.75|27.92|25.4|27.01|26.13|25.1|25.22|25.16|25.73|24.09|24.4|26.96|26.03|25.83|24.23|22.71|21.81|20.57|21.96|21.6|22.12|20.72|20.26|19.54|18.3|19.02|17.76|17.03|16.8|16.54|16.25|15.58|14.63|14.33|14.05|13.19|14.12|13.58|13.62|14.27|13.62|13.85|14.06|13.57|13.87|13.84|13.75|13.14|11.94|11.95|12.24|13.04|13.5|13.91|14.33|14.58|13.73|13.39|13.12|14.1|14.37|15.19|15.76|13.72|13.62|13.51|13.13|12.57|10.59|11.37|11.89|10.11|10.15|10.1|9.38|8.65|8.2|7.53|7.96|7.5|7.77|7.51|7.32|7.37|7.72|7.55|7.28|7.72|7.81|7.28|7.47|6.81|6.83|6.07|6.01|6.05|5.96|6.09|5.68|5.38|5.01|4.81|4.53|3.66|3.76|4.2|4.34|4.28|4.55|4.48|4.43|4.19|4.02|3.91|3.88|3.93|4.06|4.68|5.61|6.03|6.27|6.96|6.73|6.63|6.91|6.1|6.27|5.71|6.18|5.6|5.68|5.95|6.25|6.47|6.53|5.74|5.15|5.44|4.77|4.47|4.47|4.7|4.85|5.06|4.47|5|5.01|5.11|5.25|4.94|4.43|4.11|4.56|4.84|4.35|4.07|3.71|3.5|3.55|3.08|3.15|2.66|2.66|2.64|2.6|2.9|2.9|4.1|4.54|4.25|4.21|4.48|4.35|3.82|3.47|3.38|4.14|4.79|4.68|4.7|4.98|5.88
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|22.59|22.34|23.88|23.07|24.48|25.32|26.75|27.5|27.14|27.02|27.98|28.99|28.29|26.95|27.45|28.07|27.5|27.72|27.45|28.07|26.78|28.43|28.18|28.66|28.57|27.2|29.66|29.92|25.2|24.28|26.99|26|27.61|26.76|27.04|26.23|26.48|26.01|25.57|23.5|23.78|20.81|20.87|22.39|22.07|20.52|21.77|21.05|17.65|16.43|15.45|17.73|16.48|16.36|15.19|15.48|15.61|16.52|18.25|19.3|19.07|19.57|21.29|21.3|20.43|19.25|18.75|26.55|25.77|23.2|23.17|22.7|21.82|22.38|22.91|24.85|25.5|25.02|25.75|26.15|26.73|33.42|30.25|32.33|32.95|32.6|32.39|31.51|32.09|32.5|32.05|30.64|30.95|29.86|29|27.84|26.38|28.62|28|26.38|29.02|32.38|32.78|33.25|33.5|33.86|32.19|30.29|35.77|40.9|38.52|39.12|40.63|34.25|36.51|34.84|35.8|34.67|31.14|31.46|33.77|32.88|31.56|34.09|33.49|35.08|34.99|32.03|30.7|32.25|32.5|32.5|32.03|30.19|28.1|24.65|24.23|22.75|22.25|24.32|21.88|23.38|24.12|22.23|21.5|20.68|19.38|17.98|18.5|19.34|18.75|19.12|19.01|20.71|20.09|18.41|19.53|17.91|15.79|21.72|21.57|20.01|18.41|15.06|14.02|22.18|23.25|23.09|24.08|22.85|23.32|24.58|26.48|26|25.7|25.86|23.7|23.5|26.14|25.02|24.28|25.25|25.95|25.25|26.95|27|24.6|23.79|25.54|24.18|23.38|22.93|22.7|21.98|22.52|22.27|22.42|23.52|35.23|35.75|34.53|34.46|34.77|35.66|35.97|34.76|33.48|33.29|30.66|29.61|29.25|28.55|28.62|28.55|25.97|26.32|25.81|25.83|27.32|28.34|27.17|28.04|28.5|29.91|30.67|28.54|28.76|26.52|26.5|27.69|28.77|26.55|26.88|27.6|24.52|28.41|27.58|28.55|29.35|28.67|29.18|29.15|27.53|26.41|26.7|27.66|27.61|25.92|26.71|26.25|22.66|21.45
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|24.98|24.74|23.81|24.05|23.6|23.59|24.68|24.72|24.25|24.64|25.73|25.34|25.57|24.88|24.92|24.81|24.32|24.18|24.47|23.56|22.93|23.25|23.01|22.65|23.31|21.13|22.6|22.9|22.2|21.64|22.03|21.73|21.31|21.6|21.93|21.9|22.52|22.6|22.74|23.13|22.63|22.27|22.29|22.21|22.7|22.99|23.11|23.64|22.7|22.17|22.3|21.82|21.45|21|20.05|20.52|20.33|19.65|18.77|19.08|18.97|18.01|18.77|17.9|17.92|17.88|17.75|17.66|16.89|15.78|16.2|16.31|16.3|17.31|17.21|17.31|17.4|17.91|17.67|17.08|17.5|18|17.98|18.02|17.96|17.4|17.34|17.04|16.83|16.84|17.27|17.28|16.65|17.11|16.88|17.31|17.02|17.38|17.23|17.33|17|17.38|16.55|15.78|15.08|14.48|17|16.76|18.17|17.94|17.94|18.05|17.85|17.6|18.28|17.9|18.03|18.28|17.86|19.98|20.05|19.76|19.37|19.09|18.97|19.17|19.5|19.34|19.42|19.7|19.3|19.47|21.11|20.67|20.98|21.2|19.85|19.47|19.13|18.86|19.68|19.36|19.45|19.46|19.37|19.08|18.65|17.89|18.16|17.87|18.14|17.77|17.71|17.86|17.72|17.25|17.19|16.78|16.78|16.88|16.48|16.4|15.98|15.24|15.52|15.57|15.8|15.94|15.45|15.56|15.95|16.31|17.6|17.57|17.19|17.42|16.67|17.3|16.93|16.68|18.31|17.89|18.1|18.24|18.56|17.54|17.17|17.04|16.34|16.62|15.58|15.42|15.33|15.34|16.46|16.38|16.26|16.53|16.64|16.11|15.93|15.88|16.22|15.92|15.9|15.65|15.73|15.99|15.68|15.52|15.56|14.91|15.22|14.84|14.6|15.18|14.83|14.72|14.85|15.45|15.07|15.11|16.23|17.03|16.24|15.81|15.58|15.05|14.3|14.92|16.02|15.4|15.51|15.96|15.39|15.98|16|16.78|17.41|17.58|17.49|17.31|16.26|15.4|15.26|15.46|16.08|16.35|17.38|16.45|16.17|15.36
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|19.95|18.59|20.16|18.8|20|21.66|22.98|23.05|22.78|28.05|30.99|36.55|34.52|34.36|36.42|33.46|34|35.14|36.21|32.89|28.31|28.14|28.22|31.3|30.48|25|33.18|33.01|32.92|33.69|36.66|37.57|38.78|42.51|44.16|45.8|46.11|45.46|45.74|47.51|48.51|51.68|51.71|51.93|50.09|46.54|43.48|40.85|40.68|42.8|44.43|46.54|46.76|47.05|46.49|43.16|38.6|34.81|37.67|38.77|38.16|32.54|37.3|40.45|56.46|53.16|55.84|56.82|54.73|55.74|56.54|63.13|67.23|68.5|72.45|77.77|80.12|75.31|72.29|74.22|73.09|76.38|75.86|76.58|78.05|78.86|78.4|76.34|72.28|70.17|68.98|66.62|66.62|67.31|66.5|67.79|64.04|62.8|62.95|61.06|58.97|59.4|59.37|59.5|57.19|54.75|55.04|53.47|54.76|53.89|53.42|56.69|56.47|53.31|50.99|53.55|56.11|58.44|57.1|57.12|59.09|60.1|55.33|55.88|52.5|50.44|50.84|49.19|46.94|46.98|46.39|47.65|48.95|46.05|48.33|46.31|45.66|43.34|41.28|43.56|42.31|40.81|42.76|43.33|41.25|40.29|40.06|36.48|39.49|40.7|43.59|42.91|45.37|45.45|42.91|42.2|42.11|42.85|41.92|41.44|41.53|40.74|38.31|35.34|36.9|36.25|37.02|35.31|35.14|34.62|35.26|36.53|36.35|38.42|39.05|37.5|38.59|39.74|41.42|39.01|36.92|36.69|36.65|35.89|33.06|33.59|36.65|33.51|34.2|33.23|31.76|34.83|35.69|33.66|38.42|36.52|37.77|38.38|44.62|41.77|41.05|41.27|42.89|44.51|44.98|44.44|44.63|46.81|45.3|38.87|39.58|39.91|36.6|37.02|37.51|34.49|34.55|32.23|34.12|35.56|32.56|32.8|33.94|33.02|31.48|30|29.18|25.66|23.78|24.2|27.24|24.96|25.33|27.2|27.49|28.74|25.54|34.95|34.97|34.24|33.34|33.01|30.15|29.79|30.13|30.9|33.73|30.59|29.47|30.87|34.51|34.69
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|22.86|22.43|24.7|25.21|25.56|25.47|27.5|27.64|27.16|26.28|26.74|26.87|26.33|25.55|26.67|22.44|21.71|23.07|22.7|21.52|22.11|24.86|24.21|23.72|24.64|24.35|26.36|26.3|28.17|26.74|26.9|25.52|25.4|26|25.86|25.83|25.91|25.98|25.4|25.17|24.93|23.33|24.8|24.9|25.17|25.2|24.72|24.61|25.04|23.72|24.42|24.81|24.85|24.76|23.57|24.34|24.24|24.35|23.63|24.23|24.17|23.57|23.95|22.91|22.64|22.52|21.53|22.26|20.59|19.5|19.33|19.87|19.37|19.61|19.91|18.45|18.08|18.78|18.54|19.44|22.28|23.02|22.94|23.58|23.41|24.14|24.32|23.23|24.2|24.19|24.62|24.66|23.75|24.61|23.11|22.83|23.11|25.45|25.96|26.42|25.7|25.38|23.34|23.63|23.92|23.4|23.26|23.26|22.68|20.01|19.69|19.77|19.92|18.97|19.5|19.31|18.61|18.55|18.52|18.85|17.61|17.43|17.32|17.09|17.56|17.41|17.3|16.82|17.77|18.1|17.5|17.02|17.08|17.4|17.49|17.47|17.44|16.78|15.64|15.31|16|14.69|15.36|15.63|15.15|16.44|15.3|15.2|15|14.58|14.76|14.35|14.07|14.87|14.21|13.37|13.85|13.61|12.8|13.11|12.79|11.95|10.96|10.32|10.96|11.79|11.74|13.44|14.74|14.1|13.95|14.8|16.61|16.86|17.74|16.47|18.18|16.5|16.81|16.6|16.07|15|14.36|14|13.62|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|14.58|14.6|15.51|15.6|15.9|16.61|17.75|18.49|17.09|16.61|16.98|18.3|17.59|16.94|17.55|17.66|18.2|17.21|17.35|14.9|15.16|16.04|16.58|16.65|16.17|15.16|16.55|15.98|14.77|14.38|15.95|16.5|16.71|17.33|17.47|17.61|17.5|18.14|18.25|17.48|16.96|16.06|16.17|15.78|16.33|16.18|16.46|16.42|16.31|16.49|16.77|17.4|17.4|16.66|16.34|15.57|15.7|16.45|16.47|16.79|16.67|16|16.51|15.15|15.07|14.61|14.7|14.66|14.76|14.21|13.08|13.56|14.08|14.38|13.66|14.17|14.29|14.51|13.85|13.49|13.54|14.39|13.82|14.29|15.15|14.94|14.7|14.26|14.1|14.2|14.83|14.27|15.37|16.56|15.68|15.27|15.47|16.76|16.75|16.58|17.06|18.17|18.52|17.91|17.93|16.99|17.49|17.61|17.46|18.43|18.49|18.77|18.11|17.01|16.1|16.42|15.93|16.38|15.84|16.86|17.87|17.68|17.76|17.67|17.2|17.96|17.54|17.13|15.26|15.1|15.77|16.76|16.74|16.43|17.82|17.72|15.7|14.96|14.97|16.93|16.79|17.58|19|20.07|19.44|18.15|18.19|17.4|19.48|20.72|21.53|21.99|21.29|22.04|21.15|21.37|21.76|20.44|19.68|20.94|21|20.53|20.26|18.49|18.78|17.59|17.26|17.55|17.63|16.19|16.45|15.86|16.05|15.7|14.46|13.45|12.62|13.84|14.82|14.18|13.49|13.62|13.48|11.95|11.25|11.08|10.56|11.2|11.33|10.88|10.2|9.71|9.77|8.92|9.77|8.86|9.62|8.93|9.06|7.96|8.53|8.77|9.35|9.57|9.93|8.66|7.96|7.81|8.15|8.17|8.93|8.95|9.18|8.92|8.11|8.38|8.06|7.13|7.66|8.09|6.81|7.08|6.75|6.61|6.9|6.72|6.24|5.41|5.07|5.4|5.95|5.85|5.8|6.46|6.11|6.7|6.2|7.79|8.05|8.03|8.31|8.38|8.11|7.51|7.34|7.73|8.28|7.93|8.46|8.74|9.38|9.36
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|27.54|28.09|30.32|29.02|29.04|29.89|31.97|32.37|31.9|31.4|33.29|33.25|32.98|31.97|33.4|31.81|31.43|29.71|29.93|29.85|29.56|29.46|30.24|30.38|29.86|27.51|31.54|31.89|31.46|31.2|31.1|30.85|30.17|30.93|30.39|30.21|29.83|29.17|28.95|28.4|27.9|27.59|27.75|27.73|27.92|27.62|27.87|28.3|28.4|27.98|27.97|28.26|27.98|27.49|25.83|25.23|25|25.83|26.75|27|26.38|25.92|26.45|25.73|26|25.78|25.63|25.42|24.29|22.32|23.06|24.2|23.7|24.82|24.94|24.13|24.26|24.01|23.33|23.02|23.32|24.26|23.66|24.31|24.64|24.45|24.5|24.48|24.64|23.11|22.68|20.18|22.4|22.54|22.33|23.17|22.61|23.73|23.52|24.36|24.01|24.57|24.08|23.87|24.22|23.52|23.45|24.43|25.9|24.99|25.13|25.2|24.57|23.73|24.08|24.5|23.31|23.24|23.66|22.82|23.17|23.73|23.38|22.82|22.75|22.4|23.03|22.68|22.68|23.87|24.08|23.45|24.36|23.03|22.82|21.35|21.8|20.44|19.11|19.04|19.18|19.18|19.11|19.6|19.04|19.04|18.27|17.71|18.69|18.83|19.53|19.74|19.6|19.39|17.71|18.2|18.97|18.97|18.34|17.99|19.6|17.15|18.76|16.94|17.01|16.87|16.24|16.66|16.45|15.68|16.24|16.94|17.43|16.45|16.73|17.29|16.73|16.87|17.08|16.66|14.56|13.93|14|13.93|13.65|13.51|13.23|13.51|14.14|14|12.53|12.88|12.32|12.18|13.51|13.23|14.28|14.07|15.12|14.28|14.14|14.21|14.28|14.84|14.56|13.93|15.05|14.14|14|13.65|13.02|12.18|11.48|11.2|11.2|10.29|10.08|10.01|9.73|10.57|10.43|11.27|10.64|10.08|10.71|9.17|9.17|8.12|7.56|7.98|9.52|9.1|9.17|9.38|9.8|9.94|10.08|13.3|14.21|14.42|14.35|15.19|14.98|15.96|14.63|15.68|16.73|16.45|16.73|17.15|17.71|18.06
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|36.83|39.29|44.86|49.17|48.96|50.8|57.49|59.85|56.58|56.01|58.67|59.22|60.02|57.58|56.38|53.41|53.06|52.54|52.64|47.38|44.6|48.16|42.75|44.43|46.44|45.52|52.57|54.69|57.63|56.98|57.47|53.54|55.37|57.61|57.22|56.2|57.53|57.4|57.12|54.83|56.15|58.34|59|57.21|58.55|58.47|57.39|57.07|57.09|56.55|54.33|53.94|53.4|51.65|49.82|52.25|47.36|47.01|49.44|52.29|51.6|51.09|51.27|51.04|49.54|46.95|43.91|45.28|41.51|40.22|36.53|40.73|41.4|44.09|44.18|45.83|45.85|46.78|44.25|48.2|46.38|47.65|48.57|50.64|52.01|49.76|43.48|45.87|46.2|46.52|45.13|42.01|40.48|41.33|40.51|40|39.58|36.93|36.51|36.3|35.11|40.7|42.01|43.87|42.06|44.97|47.92|45.05|46.14|52.66|54.25|55.6|51.25|51.39|49.85|49.8|49.05|45.53|46.44|43.51|47.62|46.05|46.27|44.39|44.07|39.62|35.57|33.68|34|36.11|29.46|32.18|36.68|35.57|35.83|38.58|36.74|35.36|33.42|31|28.52|28.23|28.65|29.06|29.98|25.5|24.64|22.23|22.41|18.12|18.08|17.13|16.86|17.06|15.41|14.4|14.9|14.15|14.6|14.12|12.96|12.4|11.7|10.48|10.65|10.75|9.5|9.09|11.13|11.23|11.56|10.71|10.89|11.5|12.26|11.75|10.71|10.43|9.83|9.8|8.7|8.42|8.7|8.25|7.51|6.46|6.29|6.15|6.5|6.79|6.5|6.48|6.74|6.55|6.79|6.63|6.86|6.75|8|7.58|7.46|7.48|8.3|8.76|8.45|8.67|8.11|8.33|8.4|8.39|8.48|8.32|8.74|8.62|8.39|7.97|8.18|7.57|7.93|8.07|7.79|8.94|9.29|9.02|8.92|8.55|8.56|6.92|6.56|6.46|6.41|5.82|5.61|6.09|6.7|7.77|6.56|8.85|9.08|7.34|8.46|8.13|8.56|7.1|6.78|6.7|7.21|7|7.7|8.07|8.35|7.27
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|85.75|89.24|101.24|103.46|97.91|107.21|116.67|121.34|119.95|120.25|128.81|131.63|129.22|126.06|137.52|123.29|123.8|116.41|119.79|115.14|119.31|120.71|126.49|125.11|123.43|117.43|141.25|146.98|143.06|141.84|148.58|144.14|142.12|146.69|144.74|144|141.98|135.22|134.26|133.07|130.96|130.39|128.85|128.15|125.97|124.41|126.78|125.2|126.49|126.83|122.74|122.64|125.48|124.11|113.62|113.31|106.3|109.55|113.97|116.65|114.61|108.85|110.45|104.56|108.33|110.73|112.89|112.33|103.54|100.49|101.74|111.7|110.3|114.86|115.55|111.43|111.68|110.01|107.13|104.13|106.22|111.5|108.2|113.87|118.77|115.78|118.77|113.4|111.4|105.67|106.89|101.84|103|105.86|108.59|113.81|111.78|123.56|126.94|132.19|127.16|126.65|124.85|119.85|120.31|111.07|112.63|114.7|104.73|103.2|104.57|104.95|104.39|100.85|102.66|101|101.98|98.06|98.55|95.09|96.63|95|93.16|89.23|84.75|82.54|84.5|83.4|83.58|88.18|87.25|86.6|88.42|89.18|88.28|87.35|90.17|83.8|78.52|76.12|77|77.61|75.28|74.49|72.32|70.86|70|67.04|68.57|67.84|70.89|70.03|68.62|68.51|66.63|67.75|67.58|67.38|66.13|63.57|61.37|60.04|60|55.14|56.96|53.86|54.83|55.5|56.98|54.35|53.93|56.5|56.26|57.52|59.16|60.93|60.58|61.32|62.17|60.84|57.98|56.95|58.18|55.67|57.4|58.98|56.63|58.49|57.47|58.69|55.86|56.71|57.3|56.16|61.22|58.02|61.61|62.05|65.59|62.07|61.88|62.36|64.7|65.64|65.99|62.1|58.63|60.24|60.63|57.94|57.75|56.26|54.83|52.86|51.61|48.97|47.58|45.49|46.55|47|42.67|43.34|46.06|46.55|46.46|45.97|40.51|39.32|36.44|37.08|42.03|41.55|41.52|44.77|41.31|45.43|50.7|61.33|62.14|59.19|60.3|60.31|57.1|56.69|55.78|56.29|59.53|57.82|58.33|58.96|60.48|59.91
00792|20751|/equities/first-republic-bank|R1000VALUE|59.35|62.31|68.1|65.99|64.27|62.05|64.85|66.54|65.6|65.72|69.1|68.81|67.34|65.21|69.06|65.44|65.26|63.36|63.98|63.21|62.5|62.75|61.93|61|60.05|57.44|64|64.36|63.75|63|63.77|64|62.13|63.41|63.23|63.54|62.7|60.89|60.77|60.07|59.3|58.19|58.79|59.15|56.97|57|56.92|57.57|56.8|58.07|57.01|56.37|56.29|54.99|50.96|50.85|48.5|49.74|51.74|52.5|52.15|50.37|51.8|51.31|51.45|51.4|51.47|50.87|47.5|46.95|47.67|49.75|49.14|48.08|48.76|49.56|49.09|49.05|48.75|46.5|47.13|47.17|47.09|54.6|55.21|54.56|55.01|53.15|54.08|51.06|51.43|50.38|51.15|51.73|51.25|52.06|52.96|54.48|54.05|55.64|53.1|52.91|51.4|50.56|50.25|49.34|48.54|50.7|51.21|51.97|50.59|52.68|52.35|50.94|51.11|51.05|51.19|49.42|50.98|50.62|50.88|49.75|47.19|46.86|46.33|46.87|46.05|44.9|44.96|45.84|44|44.55|44.27|42.56|43.05|40.13|38.43|38.73|37.78|38.76|38.4|37.31|38.98|39.86|39.24|38.29|37.5|36.93|39.94|37.52|38.51|38.33|37.75|38.43|36.79|37|37.18|36.94|35.99|35.48|35.83|34.55|34.67|32.58|33.16|32.15|33.02|33.6|34.22|33.3|33.96|34.6|34.19|34|33.57|33.65|34.5|34.52|33.91|33.37|32.7|32.64|32.53|32.26|32.39|32.52|32.38|33.22|33.19|33.76|32.11|31.76|32.08|30.27|33.14|32.79|33.32|32.63|33.5|32.83|32.36|32.4|32.97|32.31|31.78|30.59|29.73|31.77|32.65|31.08|30.85|29.71|30.9|31.84|31.02|31.06|30.8|29.8|28.84|29.3|28.73|28.44|28.2|28.12|28.28|26.67|25.38|23.83|23.01|23.93|25.03|23.79|23.53|24.85|24.42|25.51|26.55|28.47|28.74|29.76|30.1|31.07|33.22|34.24|33.47|32.69|34.44|30.97|31.28|31.14|31.36|30.98
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|65.4|65.77|66.05|67.27|66.55|67.2|68.16|68.74|69.26|67.13|67.36|67.68|66.8|62.19|63.48|66.58|70.44|69.25|68.05|68.42|66.74|67.48|65|63.98|66.22|63.73|69.06|68|69.64|67.58|67.67|66.19|63.76|62.88|64.99|61.76|62.03|63.59|62.19|63.56|63.1|62.53|66.47|62.83|63.13|66.33|66.65|71.1|67.95|66.7|67.89|66.62|66.3|66.97|67.25|66.93|67|65.54|61.28|62.18|63.52|60.12|58.91|58.82|56.39|55.99|57.4|58.12|54.12|52.67|51.43|50.86|51.11|51.88|51.03|54.27|53.81|53.65|54.63|53.93|52.86|52.71|51.62|50.76|49.86|50.31|50.53|49.8|49.96|48.46|47.8|47.2|47.65|46.55|44.49|44.03|43.71|44.6|44.71|44.43|44.69|44.84|45.86|45.9|47.28|47.57|46.75|44.41|43.51|42.65|42.55|41.65|42.6|40.85|41.64|40.69|41.29|42.21|42.18|44.66|45.82|44.48|42.49|42.01|42.96|45.31|45.81|43.54|43.46|44.75|43.09|47.18|48.38|50.7|52.83|51.9|51.49|50.13|47.44|50|49.85|50.03|53|56|53.25|51.83|49.28|49.5|48.77|48.25|49.15|47.65|46.41|47.18|47.01|47.47|45.69|43.73|43.29|43.39|43.05|41|40.89|39.11|39.86|38.77|39.79|38.76|39.02|38.61|39.85|41.94|41.63|44.27|43.4|43.61|44.24|44.35|44.48|45.94|45.82|45.99|46.69|45.8|47.35|46.52|45.64|45.84|44.91|44.78|41.96|42.79|42.17|40.01|40.95|40.83|43.16|43.72|43.85|41.91|41.25|42.3|43.21|43.38|42.85|43.05|41.4|40.69|41.05|40.52|41.49|40.22|38.02|37.89|37.5|37.49|37.05|35.5|34.04|35.36|34.43|35.45|37.48|38.15|37.96|37.86|36.4|35.8|35.09|36.1|39.3|36.69|35.52|36.87|36|35.75|33.53|38.75|38.99|38.08|38.17|38.01|36.76|37.19|36.31|38.2|39.11|38.39|38.5|37.6|38.59|37.29
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|21.5|19.03|19.16|19.3|19.7|19.47|21.16|22.05|21.68|21.91|22.43|22.85|22.86|21.09|22.56|22.59|18.51|17.57|17.81|16.42|16.11|17.16|18.04|18.55|18.68|17.47|19.96|19.83|23.08|22.96|23.59|23.14|23.4|23.26|23.76|22.84|23.19|23.48|24.16|24.85|25.52|26.19|25.42|25.19|25.67|24.55|24.4|25.84|25.45|26.17|26.09|26.52|26.81|26.24|23.91|25.6|24.79|25.57|26.8|27.27|27.52|27.28|27.88|27.92|28.44|28.91|27.27|26.96|29.42|28.7|27.83|29.51|30.46|30.83|32.6|32.85|33.37|34.34|33.85|33.11|30.99|31.51|31.71|32.77|34.71|37.03|37.9|38.17|38.18|36.05|35.83|34.83|35.19|38.68|38.7|39.68|37.07|38.25|38.31|38.5|38.2|39.51|37.96|38.36|37.09|31.9|32.37|32.67|34|33.47|33.7|34.04|33.98|31.98|32.62|32.01|32.17|32.5|31.72|32.33|28.78|30.18|29.74|30.31|29.65|29.18|28.76|27.31|25.58|25.91|25.34|26.33|27.83|27.72|27.87|27.56|27.51|26.23|25|26.5|27.01|28.05|28.63|28.99|29.11|27|28.33|27.42|28.65|28.59|30.01|29.62|29.75|30.82|29.66|29.7|30.81|29.98|31.06|31.85|31.23|31.02|30.66|29.25|29.5|29.13|28.69|27.95|27.28|26.9|26.5|26.12|23.52|23.26|23.66|24.2|23.93|24.64|26.55|25.41|24.45|23.38|23.86|23.2|22.64|22.16|20.68|22|23.25|23.16|22.84|23.18|24.13|22.39|24.23|22.96|24.97|25.62|27.59|26.62|26.61|26.22|27.07|27.29|27.06|25.48|24.65|25.21|25.84|25.8|25.11|22.93|22.23|21.61|20.23|21.41|22.24|21.52|22.02|22.11|19.84|20.84|21.01|21.05|20.46|18.91|18.82|18.34|16.81|17.16|17.82|17.35|17.31|18.09|16.69|18.45|17.81|18.02|18.75|19.12|20.2|20.45|18.54|18.75|19.41|20.86|21.73|21.07|21.48|22.25|23.51|25.5
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|79.77|77.59|80.59|78.17|78.36|83.06|87.23|87.95|87.5|87.01|92.09|92.68|91.7|86.65|91.57|89.11|86.66|83.15|87.39|88|91.75|94.14|97.64|97.07|98.22|96.95|103.81|104.29|103.47|103.69|110.12|108.84|106.39|106.51|107.79|105.5|102.81|101.79|102.57|104.56|102.56|102.32|108.54|107.99|108.74|106.45|106|104|99.4|100.02|100.92|101.42|100.69|98.97|95.11|99.16|97.31|100.1|101.27|104.28|98.8|101.65|107.1|106.74|106.9|105.9|104.76|103.98|98.75|93.24|92.81|94.11|94.15|97.26|99.24|99.51|97.66|96.51|94.26|93.57|91.5|93.47|95.25|95.62|96.57|96.85|97.77|98.23|98.42|94.88|95.54|94.67|95.36|92.8|92.73|95.51|93.71|95.45|95.89|98.53|98.51|101.63|97.3|96.82|94.32|90.15|91.87|93.05|93.26|92.08|90.21|92.53|91.03|89.92|90.7|92.58|90.78|89.45|87.41|87.62|90.14|88.27|86.87|83.29|83.77|85|84.06|79.68|78.1|80.57|80.45|81.06|82.11|80.66|80.45|79.99|79.83|77.72|75.37|75.79|75.82|77.52|78.04|77.06|77.19|76.36|74.94|73.38|77.91|75.71|78.46|77.25|77.73|76.28|73.91|71.77|70.59|69.65|68.53|70.94|67.84|67.55|66.14|63.53|64.85|62|62.99|63.49|62.59|61.36|62.93|63.77|62.74|64.47|63.38|64.05|63.62|64.06|64.33|65.59|64.41|65.45|64.53|64.21|64|63.18|61.54|61.64|61.66|61.93|60.03|61.73|62.66|57.49|60.14|59.9|60.24|61.67|65.6|61.88|62.15|60.52|62.68|62.45|60.94|58.61|57.9|60.35|62.11|60.11|58.93|54.76|56.66|56.15|55.93|56.24|56.32|53.22|54.02|55.48|52.64|53.11|55.29|54.72|55|55.5|54.08|51.97|48.6|47.69|52.11|49.43|49.54|52.42|48.65|50.88|50.52|54.68|51.27|49.38|48.63|50.89|47.85|47.21|44.55|46.81|48.98|47.96|48.62|48.94|50.78|47.57
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|128.51|134.14|139.14|135.05|136.4|136.24|151.43|152.71|152.2|152.16|157.47|161|157.66|150.85|159.59|149.95|148.4|140.82|141.28|137.11|138.6|137.68|136.71|132.64|132.57|128.15|142.5|146.98|146|147.56|152.17|148.55|146.25|147.73|147.41|145.59|140.55|140.27|141.27|138.92|138.09|134.48|132.99|130.02|130.33|129.79|128.05|131.8|132.5|126.2|123.18|125.26|125.42|124.71|118.22|121.15|116.95|120.79|124.53|125.88|124.32|119.53|126.25|120.4|120.85|122.22|123.99|121.83|116.38|106.93|107.68|113.67|112.21|117.63|117.34|116.01|118.61|119.11|114.66|114.51|114.52|117.51|121|126.44|126.47|125.98|123|119.04|123.24|115.93|114.49|111.14|118.79|121.81|116.75|125|122.22|125.37|123.39|128.24|127.83|130.05|130.06|123.26|124.07|121.79|122.33|125.25|116.63|109.5|106.05|107.57|108.43|104.92|104.92|106.01|108.7|106.02|105.89|101.93|103.6|97.39|93.71|92.15|89.87|89.69|91.19|88.83|88.25|91.43|89.05|91.19|93.76|92.52|90.45|88.83|87.69|83.42|78.89|79.33|78|77.16|78|78.28|76.5|72.77|72.62|77.02|78.12|77.34|78.8|78.49|76.7|75.2|73.69|75.01|75.26|75.5|74.63|75.14|74.16|72.76|73.95|71.03|71.99|68.69|70.46|70.5|71.72|68.97|69.21|71.1|71.86|66.05|67.2|67.31|67.53|65.7|68.84|65.22|64.52|63.66|64.44|63.16|64.68|64.84|58.1|61.96|61.05|60.97|58.3|60.08|60.87|58.71|62.24|59.69|62.83|63.89|66.59|63.18|63.96|62.19|62.79|64.1|64.51|61.72|58.9|59.18|59.54|58.32|59.24|58|61.99|62.98|61.64|61.58|60.69|58.45|58.05|59.55|53.3|54.51|57.19|57.1|55.66|52.35|50.51|50.65|47.59|48.15|52.27|49.31|51.37|53.19|48.7|53.31|55.48|60|59.89|57.7|57.06|58.25|55.69|54.96|53.95|54.35|56.27|54.18|54.84|55.17|58.39|56
00803|101848|/equities/ally-financ|R1000VALUE|16.57|16.79|15.83|15.58|16.17|16.91|18.36|19.15|18.62|19.23|19.73|19.73|20.02|19.97|20.06|19.9|19.99|20.42|20.7|20.41|20.65|21.2|20.86|20.92|21.91|20.66|21.74|22.1|22.77|21.67|22.47|22.29|22.51|23.1|23.51|22.73|22.71|22.68|22.51|21.93|22.65|22.05|20|20.78|20.62|20.48|20.63|21.13|21.1|21.15|20.7|21.69|22|19.45|18.81|20.45|20.51|23.6|23.46|24|23.28|22.27|23.13|23.61|23.47|23.36|22.71|22.68|21.68|21.6|20.96|22.84|23.41|24.08|24.4|24.89|24.81|24.73|24.47|23.06|22.96|23.97|23.89|23.2|23.96|24.34|24.85|24.95|23.62|23.53|24.1|24.16|25.17|23.95|24.39|23.88|24.43|24.25||27.42||27.34|||||25.87|25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|72.48|72.04|72.19|69.62|70.62|71.8|75.74|77.32|75.67|75.8|78.4|79.07|78.5|75.24|77.15|76.74|76.66|74.35|77.9|72.78|69.03|71.45|70.73|70.46|71.33|67.03|74.96|74.61|76.03|73.85|77.16|77.95|78.34|78.97|80.27|79.05|77.9|77.54|78.46|77.94|76.38|75.22|75.95|75.94|76.16|75.37|75.48|76.35|75.26|75.36|77.31|78.34|76.92|74.64|72.12|72.98|72.15|75.17|77.02|78.37|77.27|74.99|76.61|76.45|77.49|76.13|75|75.24|72.63|69.37|67.92|72.17|72.45|75.35|76.59|77.27|77.17|77.51|76.66|76.48|75.52|78.9|78.4|79.44|81.19|79.93|80.19|79.07|79.24|76.8|75.65|74.29|75.41|74.13|73.2|73.19|70.46|72.83|71.69|73.77|73.52|75.42|74.02|73.26|72.76|70.8|72.01|69.7|73.93|73.34|73.41|73.51|72.98|70.58|71.77|71.31|71.87|71.11|69.56|70.12|68.31|66.92|65.15|64.27|63.97|63.95|63.26|61.15|59.99|61.04|59.83|60.4|61.03|59.11|58.55|58.18|55.98|54.09|51.31|54.53|55.17|55.15|55.48|56.39|54.67|52.81|51.36|50.08|52.63|51.76|53.39|53.72|52.25|51.89|50.48|50.39|50.44|49.11|50.12|49.78|49.7|47.57|47.96|45.86|46.25|44.99|45.41|45.22|43.89|42.5|42.85|43.06|42.24|40.7|39.99|41.79|41.92|39.19|41.97|41.5|39.79|40.32|40.97|39.75|39.6|38.84|36.7|36.94|38.71|39.07|38.06|38.21|39.68|38.61|40.54|38.86|41.48|42.33|44.01|40.57|40.97|41.1|42.08|41.65|42.48|41.61|40.97|42|42.78|42|42.36|39.67|39.83|39.21|38.17|38.03|36.37|35.98|36.96|36.89|34.1|34.05|35.7|36.03|35.72|34.81|34.56|32.52|30.86|31.43|33.92|32.71|33.53|35.96|33.66|36.89|36.47|41.88|44.26|43.99|46.28|46.23|43.43|42.85|42.33|42.72|45.04|43.8|44.31|45.34|47.18|46.99
00805|17251|/equities/ss-c-technologies|R1000VALUE|26.83|28.23|32.09|30.73|31.19|30.91|33.5|34.02|33.53|33.24|35.78|35.92|36.94|34.86|35.7|37.1|36.65|36.05|36.8|36.17|35.22|35.66|34.3|33.78|34.3|32.5|34.17|34.03|34|32.23|32.55|32.33|31.29|31.6|32.45|30.41|30.04|29.65|29.98|29.8|29.64|30.11|32.01|31.29|31.49|31.1|30.86|31.29|30.61|31.42|30.25|31.29|31.5|30.3|27.62|27.25|27.8|27.25|27.38|28.84|28.14|27.07|26.14|25.32|25.4|25.07|24.78|24|22.54|21.07|21.41|21.71|21.59|22.14|21.93|22.75|22.72|22.82|22.36|21.86|21.56|21.79|21.5|21.93|23|21.83|22.39|22.43|22.86|21.28|21.25|20.82|20.09|20.14|18.75|19.34|18.2|19.8|19.58|21.01|20.5|20.27|19.18|19.41|19.73|19|19.29|21.37|22.09|22.93|22.62|21.63|21.21|19.84|21.26|21.46|21|20.18|20.46|19.85|19.6|19.41|18.3|18.64|19.01|19.82|18.95|18.05|17.89|17.91|17.4|17.74|18.53|17.75|18.45|19.23|17.08|16.55|16.14|16.12|15.89|15.82|16.04|15.95|15.71|16.57|14.77|14.14|14.65|14.3|14.97|14.83|14.16|13.85|12.62|12.73|12.25|11.42|11.47|11.43|11.39|11.32|11.39|11.51|11.14|10.95|11.71|11.83|11.33|10.89|11.28|11.81|11.93|12.28|12.3|12.68|12.57|12.77|12.46|11.31|11.12|11.44|11.38|11.68|12.33|12.3|12.04|13.21|13.22|12.64|11.51|11.54|11.73|11.7|11.63|11.6|11.71|11.71|12.11|11.47|11.36|11.35|11.6|11.64|11.54|10.49|10.29|9.8|9.37|9.55|9.45|9.52|9.49|9.34|9.06|9.21|9.13|8.89|8.14|8.03|7.67|7.92|8.25|8.05|8.15|7.53|7.53|7.24|7.11|6.97|7.83|7.4|7.5|7.86|7.78|8.51|8.9|9.34|9.64|9.99|10.37|9.98|9.53|9.24|9.29|9.5|9.71|9.66|9.82|10.25|10.21|10.11
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|66.44|61.09|63.33|63.88|63.97|63.52|69.92|72.79|70.16|69.95|76|80.91|76.52|77.24|77.26|82.87|82.89|90.31|93.89|88.83|88.46|95.46|94.64|93.18|96.66|89.28|100.07|99.37|101.13|93.14|94.66|94.87|93.62|94.81|99.54|98.71|99.67|100.5|100.96|100.25|99.31|100.27|97.12|95.67|95.91|94.09|95|96.72|93.98|92.45|94.5|95.01|90.24|86.53|83.77|84.97|83.78|84.96|86.48|88.75|87.39|85.31|87|87.81|90.53|89.02|89.66|86.4|78.79|74.41|74.27|79.4|80.45|83.72|82.62|83.85|83.33|84.5|82.69|81.93|80.96|85.38|80.8|81.56|83.31|82.59|83.62|80.26|80|79|77.62|74.4|74.56|73.94|74.32|73.95|72.53|75.14|77.91|81.68|80.09|81.19|78.47|78.15|76.61|73.18|73.87|73.16|75.49|73.49|74|74.13|74.15|69.72|66.97|68.89|68.08|68.01|64.42|66.08|66.1|65.95|63.87|62.94|62.05|62.3|61.8|60.25|59.28|59.64|58.3|58.59|59.17|57.25|56.77|56.14|54.56|54.23|49.76|53.56|55.57|55.03|55.43|55.6|53.02|52.76|51.78|50.66|50.88|49.43|51.09|50.39|49.23|49.23|48.86|49.12|48.01|48.25|47.57|46.27|45.29|44.41|44.84|43.3|44|43.55|43.5|42.5|40.74|40.62|40.21|40.88|40.92|41.4|41.67|42.19|40.28|39.81|41.33|40.91|39.07|40.14|40.4|39.75|39.4|40.6|37.41|38.22|38.29|39|37.24|36.52|36.59|35.34|36.7|34.69|36.56|38.4|39.49|39.27|38.63|36.66|37.65|38.2|38.76|38|37.73|36.64|35.46|35.38|35.18|35.69|35.69|35.87|35.34|35.82|34.5|33.97|34.01|35.23|31.7|32.75|33.92|33.55|34.02|30.93|29.48|28.47|26.23|27.09|29.6|27.7|27.49|29.45|26.95|28.66|27.7|32.64|33.02|31.53|33.83|33.66|32.06|31.25|31.5|32.26|33.65|32.78|33.24|34.35|35.85|34.91
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|68.83|70.33|71.91|68.44|69.24|71.03|72.89|72.61|71.6|70.9|73.64|74.31|72.91|70.71|69.79|70.21|73.84|73.65|73.22|71.26|68.33|69.45|67.55|66.77|70.33|71.49|76.15|76.07|76.03|75.1|74.54|74.25|72.43|71.08|73.27|71.46|70.13|71.55|71.76|72.13|71.86|71.36|73.73|72.37|72.67|74.99|74|76.7|72.4|69.8|69.13|72.06|71.57|71.62|73.34|75.74|75.85|73.74|71.26|71.88|71.61|69.44|70.8|72.79|72.22|71.3|71.91|73.21|70.42|67.64|66.99|65.24|64.54|65.71|66.85|71.92|71.43|70.92|70.67|69.55|69.18|69.46|69.62|68.46|67.2|67.5|67.05|66.84|67.76|67.02|66.34|67.07|68|65.92|65.42|64.56|63.96|64.4|63.42|63.85|63.73|63.14|63.22|62.1|61.84|62.47|58.82|56.87|57.8|56.3|55.73|54.95|54.31|54.01|55.86|55.18|55.78|56.9|57.15|58.76|62.02|62.66|61.38|58.75|59.67|61.56|62.95|58.87|59.17|60.77|60.04|65.66|66.6|68.54|69.79|69.41|66.13|65.99|61.45|63.38|64.51|65.84|69.12|71.03|70.19|67.94|67.35|68.41|68.51|68.56|65.41|66.51|66.61|65.79|65.92|67.64|66.66|65.78|65.63|66.98|66.62|65.68|65.41|64.4|64.25|63.45|63.51|62.79|61.73|61.34|62.56|63.9|61.26|61.39|59.76|60.18|61.49|62.7|65.17|66.15|66.15|66.46|65.3|63.3|67.09|67.57|66.58|67.16|65.42|64.63|62.13|63.4|63.85|60.9|62.46|60.61|64.85|64.31|64.98|63.4|62.22|61.12|62.56|60.85|60.48|60.27|58.99|59.44|60.01|60.41|62.3|60.98|58.21|57|58.47|60.09|58.36|56.51|54.37|55.49|53.62|54.44|57.58|57.54|56.62|55.35|53.67|52.2|52.22|53.76|58.33|60.92|60.04|62.08|60.07|61.41|55.65|64.4|65.22|63.52|63.37|61.73|60.56|60.9|60.57|58.9|60.67|57.86|58.48|58.66|60.14|56.35
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|127.36|124.18|126.95|126.66|125.49|131.5|136.59|138.94|135.75|135.35|138.42|141.5|139.51|136.49|139.61|139.33|140.3|138.07|139.21|137.92|134.15|139.28|139.11|138.18|139.52|135|146.26|149.49|151.06|148.2|151.49|148.16|145.61|150.25|149.84|148.49|148.08|143.99|144.15|146|145.02|135.77|137.62|136.46|138.44|136.36|135.77|134.9|135.25|133.79|127.4|118.99|117.81|118.02|113.83|114.91|117.97|120.29|120.01|120.5|121.3|117.15|120.4|118.83|118.02|111.86|110.82|113.15|111.89|110.16|109|112.96|113.52|117.67|117.23|118.24|120.04|119.63|121.51|120.39|115.49|117.04|117.88|118.02|119.48|118.38|120.22|120.12|121.73|120.35|120.94|120.64|121.82|123.93|123.7|121.24|121.31|126.29|127.57|128.45|127.41|130.03|128.15|132.79|131.08|126.58|126.92|130.16|129.74|131.26|121.47|124.4|123.84|120.66|122.36|122.12|122.87|122.63|120.74|123.38|123.8|122.24|118.07|117.33|116.03|115.35|116.24|115.57|115.3|116.47|117.04|118.24|126.84|119.31|120.91|119.31|115.91|112.22|112.06|112.18|113.2|113.49|115.57|116.22|117.71|120.44|118.96|121.35|123.14|123.1|127.17|123.88|122.35|122.9|122.44|116.92|116.75|116.62|116.08|115.51|113.41|111|108.41|103.92|104.54|104.32|104.61|104.76|103.53|101.39|101.27|101.25|100.84|101.01|106|108.65|107.01|107.1|109.5|102.35|100.19|101.98|102.95|102.66|97.05|95.05|96.1|98.49|99.9|99.96|99.24|99.04|96.49|98.22|102.14|98.07|102.73|103.66|108.75|106.37|107.47|110.5|103.24|102.41|104.27|103.77|101.81|100.74|103.55|104.03|104.18|103.78|97.56|98.51|97.96|97.99|95.74|97.05|90.17|93.88|94.33|93.78|100.16|97.62|101|98.61|94.26|93.41|90.04|90.62|96.34|91.33|94.5|99.99|98.68|102.21|98.01|109.6|116.23|118|120.37|121.76|117.37|117.21|117.3|121.85|124.62|122.7|124.69|123.26|125.12|120.61
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|45|45.12|43.42|41.45|41.38|42.17|42.11|42.59|41.74|40.69|41.74|42.57|42.7|40.32|38.8|39.68|40.21|39.94|39.2|38.47|38.07|37.21|36.24|35.43|36.91|37.67|39.73|37.93|37.73|35.57|36.25|36.67|35.31|34.37|35.63|34.71|34.44|36.72|36.49|36.08|35.95|37.77|38.9|37.77|38.62|39.07|38.3|38.93|37.57|37.01|38.8|39.97|39.23|41.13|42.67|43.38|42.27|40.56|41.03|41.88|40.64|39.41|38.84|38.9|39.15|38.42|39.62|37.91|36.78|35.5|34.84|34.27|33.96|35.06|35.12|36.6|36.88|36.66|36.77|36.29|36.37|36.83|36.82|37.13|36.9|37.87|37.26|35.8|36|36.06|35.61|35.6|35.63|35.13|36.15|35.72|34.89|35.05|34.97|34.79|34.52|33.73|34.08|35.13|34.5|33.08|33.23|32.55|32.6|33.23|31.98|31.95|31.88|31.59|32.02|31.78|32.12|32.37|31.77|31.99|32|31.43|31.09|29.98|30.46|30.56|30.48|30.02|31.32|31.55|31.79|33.19|34.03|33.61|33.7|32.72|31.28|32.13|30.45|31.82|31.53|31.65|32.48|33.37|33.5|34.16|34.41|33.85|33.73|33.29|33.21|32.38|32.05|31.62|31.57|31.24|31.15|30.66|30.3|29.69|29.46|29.29|29.33|28.15|29.13|28.19|28.42|28.76|27.82|28.06|28.38|29.4|29.6|30.04|29.3|29.74|29.75|29.31|29.3|29.41|29.17|29.24|29.57|30.21|30.66|30.85|30.58|30.39|30.03|30.09|29.29|29.7|29.56|28.6|28.54|27.45|28.34|28.08|28.62|28.01|27.25|27.35|28|27.91|27.67|27.8|27.65|27.99|28.01|28.48|28.6|28.6|28.23|28.37|28.19|29.11|28.48|27.38|27.03|27.53|26.53|26.79|27.52|27.35|27.22|27.66|26.75|26.73|26.4|26.6|26.18|24.75|25.44|25.85|25.32|24.79|23.8|26.03|26.49|26.55|26.95|27.08|26.35|26.54|26.18|26.51|27.14|27.31|27.83|27.13|27.15|26.29
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|53.35|57.33|57.99|56.86|57.14|58.22|58.63|59.9|60.16|59|60.81|62.44|61.71|59.99|61.64|63.3|63.67|61.5|60.14|58.23|57.76|59.22|56.9|57.31|58.44|58.72|61.91|61.08|61.16|59.95|60.26|60.46|59.1|59.02|62.41|61.8|61.58|64|63.76|64.25|64.25|63.97|66.26|65.5|66.92|68.72|67.41|70.81|68|65.96|68.6|71.14|70.78|69.42|72.06|72.75|72.02|71.49|70.56|71.8|71.73|69.77|69.46|68.16|66.5|66|67.04|67.61|65.42|64.77|64.43|64|64.2|67.86|67.35|69.55|68.27|68.92|68.63|67.5|65.62|66.46|65.94|65.04|63.9|64.5|65.5|63.68|65.09|63.74|62.85|62.39|61.4|61.47|60.85|59.99|59.43|59.8|59.99|61.71|63.22|62.94|62.92|62.18|62.12|59.95|59.36|61.79|62|61.65|61.43|62.04|62.14|61.28|61.89|62.49|64.47|65.16|63.79|67.03|67.58|66.74|65.25|65.39|64.71|66.15|65.35|66.88|66.08|67.8|64.57|68.64|69.09|71.13|68.85|68.58|66.45|67.42|62.89|67.98|65.22|67.48|72.52|77.98|74.59|71.18|69.33|67.69|68.25|67.65|67.09|68.17|67.59|62.89|59.7|58.18|58.42|57.81|55.95|54.9|53.41|52.1|51.55|51.61|51.41|48.34|48.06|48.43|47.75|47.17|48.09|50.41|48.52|53.12|50.96|50.68|48.44|52.96|48.67|44.27|45.83|47.19|46.17|45.87|47.07|46.01|45.73|46.41|46.47|46.21|45.94|45.14|45.03|44.73|44.79|42.07|44.46|46.34|46.93|46.92|46.92|46.3|46.62|48.63|46.14|46.45|45.22|46.81|45.52|45|44.34|42.77|42.27|43.85|41.98|41.25|43.97|41.63|42.36|39.77|39.93|39.53|39.78|39.56|40.01|39.69|39.43|36.45|36.38|38.77|38.06|37.82|37.69|40.3|38.5|38.87|34.94|39.14|41.04|40.63|39.48|39.93|39.78|37.1|36.16|36.8|37.75|35.74|35.75|35.54|35.82|35.59
00816|39241|/equities/fidelity-national-financial|R1000VALUE|23.75|21.81|23.22|23.1|23.13|23.35|24.61|24.79|23.6|24.8|25.99|25.91|25.66|24.81|25.43|25.44|24.94|25.95|26.22|26.48|26.29|26.6|26.09|26.23|26.58|26.38|28.14|28.32|28.3|28.03|27.63|28.3|27.15|26.39|26.7|26.06|26.58|27.41|27.28|27.41|27.12|25.94|27.63|26.59|26.77|26.76|26.22|26.8|26.87|25.72|26.46|27.49|27.57|25.8|25.37|26.29|26.35|25.14|25.06|25.66|24.32|23.49|23.68|23.24|21.96|21.49|21.01|21.29|21.11|20.12|19.26|19.9|20.31|20.05|20.02|19.85|20.38|20.62|20.4|20.16|20.13|19.92|20.07|19.94|20.49|19.61|19.57|19.44|20.21|19.82|19.66|19.84|20.24|19.81|18.77|18.56|18.72|18.8|18.65|18.71|18.97|19.35|19.41|19.7|19.32|18.34|18.63|17.88|18.82|18.54|19.28|19.31|18.75|17.8|17.18|17.25|16.69|16.54|16.17|16.63|16.32|15.62|15.46|15.43|15.63|15.34|14.66|14.73|14.44|14.54|14.47|14.48|14.87|14.64|14.51|14.31|14.23|14.15|13.26|14.58|15.3|15.59|15.76|15.14|15.4|14.9|15.93|15.62|15.82|15.43|14.95|14.21|14.34|14.83|14.72|15.43|15.4|15.34|14.96|14.96|15.34|14.97|14.48|13.88|14.02|13.54|13.88|14.4|13.98|13.49|13.65|13.11|12.66|13.39|13.36|13.35|12.74|12.19|11.78|11.61|11.16|11.31|11.35|11.2|10.98|11.04|11.08|11.4|11.5|11.45|11.17|11.46|11.67|11.02|11.3|11.01|11.32|11.27|11.42|11.08|10.96|10.72|10.64|10.4|10.26|10.52|10.28|10.37|10.45|10.57|10.85|10.67|10.53|9.88|9.64|9.62|9.49|9.2|9.44|9.49|9.01|8.9|9.12|9.03|9.17|9.01|9.23|9.03|8.99|9.2|9.49|9.58|9.67|9.58|9.56|9.54|8.99|9.77|9.43|9.23|9.16|9.51|9.16|8.9|8.98|9.25|9.44|9.11|9.31|9.11|9.2|8.69
00817|15572|/equities/builders-firstsou|R1000VALUE|6.78|7.48|7.97|8.15|8.3|9.49|10.83|10.84|10.86|11.77|13.33|14.03|13.24|13.6|15.4|11.8|12.89|13.2|14.28|13.24|13.88|15.55|16.32|15.81|14.48|13.92|14.16|14.26|15.1|13.04|12.79|12.9|12.58|13.29|13.83|12.59|12.35|12.37|12.57|12.69|12.89|12.74|12.79|13.07|11|6.98|6.6|6.26|6.01|6.08|6.01|6.56|6.7|6.28|5.97|5.96|6.1|6.58|6.66|6.82|6.65|6.15|6.65|6.16|6.15|5.97|5.9|5.92|5.8|5.33|4.95|5.5|5.63|6.12|6.44|6.78|6.91|6.8|6.37|6.31|5.95|5.96|6.72|7.06|7.63|7.34|7.36|7.51|7.57|7.19|7.41|7.13|7.47|8.07|8.12|8.69|8.48|8.9|8.65|8.24|8.3|8.56|8.51|8.15|8.21|7.63|8.01|8|7.77|7.71|7.65|7.27|7.01|6.84|6.66|7.04|6.93|7.22|6.95|7.42|7.45|6.38|6.44|5.6|5.79|6|5.78|5.56|5.78|5.92|5.54|5.73|5.99|6.16|6.59|6.63|6.01|6.03|6.13|6.59|6.72|6.79|6.97|6.9|6.66|6.57|6.1|5.28|5.64|5.53|5.82|6.05|5.87|6.09|6|6|6.06|5.79|6.21|6.35|5.93|5.84|5.95|5.41|5.6|5.16|5.2|5.28|5.24|4.66|5.31|5.57|5.2|4.79|4.55|5.04|5.25|5.22|4.99|4.72|4.45|4.21|4.08|3.63|3.73|3.96|3.97|4.92|5.32|4.78|3.86|4.12|4.14|3.63|4.03|3.62|4.2|3.78|4.21|3.65|3.74|3.8|4.21|4.24|4.02|3.33|3.09|3.12|3|3.04|2.97|2.48|2.49|2.42|2.15|2.1|2.02|1.8|1.91|1.83|1.38|1.44|1.51|1.46|1.68|1.45|1.46|1.29|1.26|1.43|1.67|1.66|1.61|1.96|1.82|1.81|1.83|2.34|2.42|2.25|2.15|2.18|2.05|2.18|2.06|2.2|2.29|2.11|2.44|2.41|2.68|2.67
00819|19696|/equities/leidos-holdings|R1000VALUE|31.06|30.8|33.8|40.21|40.81|38.86|40.66|42.03|41.66|40.88|43.22|42.32|41.61|39.02|40.47|38.76|34.05|32.76|33.59|31.24|30.91|32.11|31.31|30.46|31.2|29.67|32.79|32.9|30.12|28.26|29.61|29.56|29.44|30.2|31.29|30.87|31.34|31.47|30.97|30.43|31.36|30.81|31.05|30.31|30.95|30.81|30.98|33.97|32.41|32.47|33.13|33.79|32.73|30.83|30.62|31.37|31.23|31.2|31.59|32.65|31.99|31.55|31.98|29.75|29.49|29.78|28.68|26.92|26.06|25.41|25.32|25.72|25.08|26.4|25.86|28.06|27.71|28.18|27.25|26.99|26.95|27.64|27.58|27.42|28.27|27.95|28.32|28.96|29.95|28.09|27.77|27.12|27.91|26.37|27.17|27.29|26.84|27.14|25.49|30.98|31.19|32.48|32.54|33.43|33.23|32.79|33.21|33.41|34.23|34.62|34.52|34.05|33.21|31.75|30.6|35.5|35.83|35.89|34.77|35.13|34.94|34.28|33.78|33.51|32.28|30.43|31.3|29.08|30.76|31.24|30.92|31.83|31.48|30.09|29.24|28.47|28.27|28.19|26.07|27.73|30.29|29.44|30.96|31.26|30.09|30.07|29.75|28.49|27.69|27.69|27.36|26.13|25.12|24.6|24.03|23.04|24.7|24.27|24.44|24.54|24.11|24.33|24.05|22.32|23.04|23.57|22.74|23.43|23.3|22.42|22.19|22.34|21.79|21.93|22.07|22.9|24.42|25.38|25.67|24.56|24.7|23.77|24.11|24.27|23.61|22.92|22.11|23.18|23.59|24.48|23.77|23.59|23.33|21.99|21.95|20.98|22.38|23.08|24.48|24.48|24.8|25.38|26.58|27.55|26.07|25.43|24.46|25.14|26.15|25.75|25.85|25.41|26.25|26.46|25.06|24.98|25|24.6|25|24.92|23.61|23.73|25.12|25.61|25.49|25.67|25.79|24.82|23.59|24.7|25.95|25.38|25.53|29.46|27.87|29.02|29.65|32.63|33.24|33.08|33.4|33.34|33.42|33.18|32.96|33.73|35.12|35.06|35.08|34.84|35.26|34.69
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|51.93|59.28|61.89|59.79|62.27|66.5|67.48|68.23|66.17|62.95|65|66.94|65.72|68|72.97|72.86|79.49|77.64|77.04|74.74|70.54|70.79|69.71|71.17|72.14|69.25|76|76.5|79.72|86|87.81|86.35|87.58|88.85|92.38|90.9|90.12|92.61|90.88|91.51|89.73|88.64|85.75|85.56|84.82|83.32|80.5|79.76|79.35|80.71|81.51|82.48|81.75|90.5|89.8|92.08|91.93|89.14|90.97|92.43|90.73|90.6|91.75|90.45|91.32|88.46|88.57|88.58|84.72|82|82.53|84.73|83.99|84.97|85.87|85.36|84.88|83.28|81.71|80.78|80.58|74.42|73.86|74.07|75.81|76.09|75.87|74.99|76.39|77.8|75.67|76.55|77.12|76.04|81.75|80.21|78.83|78.03|79.37|78.5|78.25|79.71|78.89|79.4|78.52|75.08|75.59|77.34|81.36|81.05|81.59|82.33|81.9|80.27|80.7|80.44|80.97|82.1|81.06|82.41|82.82|81.6|78.32|77.78|75.6|77.86|78.31|76.84|76.15|77.07|76.01|77.05|76.72|74.77|73.83|74.15|71.59|70.77|69.58|71.03|69.57|69.54|71.09|71.68|72.28|71.01|71.5|68.12|68.53|69.53|73.97|74.14|75.8|75.05|72.84|73.2|75|73.97|79.33|78.5|76.84|74.59|74.63|71.96|73.19|72.15|72.81|73.16|72.57|71.31|71.54|71.7|70.56|70.35|68.72|68.5|67.36|65.18|66.75|64.98|64.11|64.44|64.79|64.56|65.51|65.62|62.15|62.51|62.3|62.79|59.08|57.76|59.65|58.19|61.7|59.74|62.23|64|64.56|66.02|68.01|67.7|68.41|67.41|68.18|66.37|67.04|67.6|66.74|63.99|57.78|57.61|58.61|59.5|58.43|58.32|58|56.91|61.02|63.42|60.26|60.02|62.61|61.1|61.64|57.12|58.72|57.13|57.73|56.96|63.03|62.03|61.09|62.75|61|61.69|61.7|69.7|72.15|69.59|70.17|69.83|66.42|65.44|67.33|72|74.17|72.97|72.98|72.37|75.5|73.78
00823|24321|/equities/targa-resources-inc|R1000VALUE|16.49|21.52|22|20.06|17.25|22.47|26.34|26.75|24.72|28.21|29.9|40.02|40.03|41.21|48.36|56.38|58.14|61.64|64.4|56.32|53.15|61.3|59.45|63.91|65.26|58.51|74|74.01|87.63|85.4|87.95|88.24|86.37|90.02|89.98|88.41|90.69|91.96|97.5|99.65|103.33|105.49|107.44|105.19|100.74|95.34|96.21|91.19|88.36|98.83|99.34|95.94|94.89|95.06|87.29|91.06|88.51|90.92|104.72|104.25|101.45|93.46|106.43|112.5|122.33|115.5|120.19|128.56|128.4|123.1|123|138.95|135.13|139.38|138.69|141.83|139.78|138.38|138.46|133.32|130.5|132.9|137.29|140.95|141.91|136.86|138|119.28|120.53|115.02|115.65|112.2|109.85|106.63|106.18|107.21|105.41|103.65|97.46|99.08|98.17|98.54|96.42|96|97.67|93.07|90.3|88.4|89.14|87.5|87.1|87.85|85.66|80.98|79.94|80.9|81.56|79.6|78.72|76.92|79.25|75.01|73.04|73.27|71.85|73.36|71.6|71.5|68.81|67.63|66.35|67.06|69.19|68.62|68.07|68.4|67.37|64.62|61.31|66.67|65.74|64.58|67.9|67.47|68.9|67.58|65.97|67.55|67.71|67.31|68.2|65.84|61.25|61.44|60.95|61.22|62.74|60.98|60.62|59.32|59.03|56.72|55.38|51.88|51.56|49.16|47.85|50.26|50.23|49|47.62|49.94|51.01|49.75|50|50.46|50.5|50.61|49.15|46.53|45.31|44.81|44.07|44.02|43.95|44.49|44.38|44.74|42.27|42.57|41.24|42.35|43.76|42.76|44.48|43.53|47.52|48.31|47.68|45.75|45.35|45.09|45.43|45.63|45.29|44.8|44.2|45.8|43.62|43.41|43.45|41.05|41.48|40.85|40.42|41.3|40.17|39.18|38.41|37.94|33.49|33.01|33.76|34.5|33.82|33.11|32.14|30.68|29.69|30.63|31.02|29.7|29.55|29.51|31.24|32.5|30.25|34.19|33.98|33.84|33.95|33.07|31.35|30.74|33.42|33.24|34.64|31.83|32.9|33.85|35.16|34.5
00824|20844|/equities/atmos-energy-corp|R1000VALUE|70.59|69.47|69.26|64.12|63.45|61.71|63.02|63.14|62.57|60.7|62.05|62.81|62.41|60.26|59.8|63.08|60.29|60.71|59.09|59|57.51|55.9|54.18|52.91|55.42|53.98|57.27|55.65|55.35|53.82|54.06|53.4|52.22|51.56|52.86|51.54|51.52|54.07|53.25|53.72|53.6|54.32|55.85|54.35|55.23|55.93|54.76|55.73|53.26|52.25|52.94|52.93|52.39|54.9|57.38|58.55|58.47|55.52|55.46|56.19|54.33|53.36|54.4|53.71|53.62|53.15|54.33|53.11|51.52|50.25|47.8|47.76|46.64|49.09|49.74|51.3|50.57|50.26|50.06|48.58|48.26|49.98|51.26|51.38|51.33|52.71|52.8|51.06|51.18|50.36|50.51|50.63|50.5|50.48|51.44|49.69|48.76|47.6|46.36|46.32|46.52|45.58|45.87|45.72|45.52|47.19|47.99|47.01|46.51|45.79|44.71|45.09|45.5|43.94|45.27|44.44|45.08|46.78|45.5|44.69|44.34|42.98|42.17|41.29|42.08|41.59|40.93|39.55|40.78|42|41.65|44|44.61|44.17|43.99|42.32|40.69|41.28|38.33|40.77|41.48|42.01|43.05|44.54|43.94|44.4|43.7|44.08|43.01|42.05|42.68|41.84|40.97|40.8|38.77|38.08|37.94|37.79|37.51|37.12|36.89|35.38|35.79|34.54|35.81|35.37|35.68|35.12|34.15|33.95|34.88|35.31|35.76|35.17|35.78|35.98|35.79|35.57|35.26|35.46|34.98|35.23|36.51|36.87|36.35|35.94|36.3|37|35.74|35.04|33.71|34.24|34.06|33.04|32.89|32.72|32.69|32.33|32.36|31.84|30.95|31.2|31.44|30.99|30.71|31.17|30.89|31.57|31.89|31.86|32.69|32.19|32.63|32.44|32.77|33.83|33.2|32.85|32.75|32.96|33.22|34.54|35.24|35.2|34.57|33.69|33.15|32.43|32.3|31.52|33.11|32.71|32.63|32.7|32.24|31.41|30.27|33.71|34.23|33.87|33.75|33.86|32.37|31.89|31.64|31.8|33.49|33.26|33.89|34.27|35.01|33.42
00825|13569|/equities/first-solar-inc|R1000VALUE|61.98|63.5|68.1|66.56|62.21|65.84|64.71|66.53|64.65|55.79|59.29|56.18|54.32|52.78|59.41|56.65|50.97|51.7|51.21|45.89|43|45.57|48.37|47.72|47.5|40.8|51.09|52.5|44.7|42.43|44.49|44.55|44.88|48.95|51.16|50.08|51.05|49.76|53.03|56.82|56.41|57.13|63.86|62.26|61.4|60.72|59.72|60.06|60.27|60.82|59.41|49.05|49.16|46.78|42.68|42.35|40.67|43.81|43.88|44.26|45.05|42.36|46.75|48.29|49.58|48.1|50.79|58.78|56.01|53.23|53.91|64.31|66.87|70.44|72.64|71.55|69.71|71.04|69.55|68.03|62.4|65.31|62.21|63.88|69.51|71.85|68.9|64.61|62.68|62.29|61.25|58.99|63.55|67.19|68.61|67.42|68.48|69.12|69.55|72.86|55.38|55.94|55.71|56.59|53.68|49.97|50.41|48.33|51.98|51.92|54.25|55.29|56.21|54.47|58.03|59.77|60.65|64.43|60.67|60.6|53.09|51.75|42.75|43.63|39.83|39.08|38.63|37.42|37.15|39.13|38.29|40.88|47.46|48.09|48.56|48.91|46.8|45.38|41.9|45.27|53.6|54.24|53.18|50.15|50|46.63|44.83|38.67|36.98|26.78|27.27|28.91|26.06|26.24|25.31|34.15|34.14|30.51|27.9|30.58|30.22|31.84|33.08|29.61|30.67|32.57|29.9|27.23|24.75|24.16|24.75|22.55|24.2|23.79|22.22|20.38|22.43|20.93|24.54|20.74|19.8|25.13|21.29|21.37|17.13|14.48|14.4|14.23|14.94|15.19|15.57|13.85|13.19|11.83|14.23|13.7|15.88|16.88|17.93|20.01|21.31|20.49|25.14|26.43|28.98|27.6|29.95|35.1|43.16|44.49|45.21|44.49|38.56|41.21|35.12|35|34.69|31.64|45|48.51|41.95|44.05|45.31|49.5|52.2|54.31|55.03|60.79|61.83|71.42|83.99|86.81|87.21|102.9|90.75|104.31|96.9|121.35|123.47|123.84|130.32|132.03|116.15|121.27|118.48|118.27|126.37|124.12|125|131.17|140.84|137.59
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.51|20.52|22.66|22.73|22.1|22.5|26.78|27.09|26.89|25.91|26.82|26.81|26.39|25.34|24.95|24.66|25.67|25.54|25.79|26.51|26.09|27.79|26.55|26.4|26.6|25.46|27.57|27.5|28.05|27.6|27.65|25.91|24.42|24.61|24.79|24.23|24.27|24.55|24.83|24.69|24.34|24.28|24.99|25.26|25.32|25.24|25.12|25.56|24.87|24.32|25.03|24.44|23.66|22.44|22.85|23.65|23.77|23.06|23.29|23.48|23.68|22.95|23.98|24.04|23.73|23.34|23.53|23.41|22.83|21.77|21.75|22.63|22.97|24.08|23.7|24.03|24.29|24.01|24.05|23.82|24.29|24.82|24.98|24.77|24.57|24.18|24.29|23.44|22.92|22.8|22.93|22.39|22.36|21.75|21.43|20.67|20.35|20.94|20.73|20.98|20.79|21.63|21.71|22.21|22.9|22.31|22.27|23.44|24.53|24.16|23.84|23.28|23.32|22.48|23.36|23.06|23.3|24.37|22.61|22.97|21.92|20.93|20.76|21.07|21.51|20.97|21.41|20.53|20.05|20.95|20.96|21.23|21.38|20.62|20.37|20.49|19.76|19.96|18.76|19.38|18.64|18.66|19.02|18.59|18.7|19.21|20.67|20.54|21.04|20.5|20.7|20.32|20.42|20.89|20.92|21.71|21.74|20.54|20.85|19.94|19.13|18.94|18.52|18.06|18.52|17.77|17.92|18.81|18.39|17.19|17.49|17.47|17.53|17.23|18.02|19.2|19.09|18.93|18.67|18.61|17.86|17.59|17.4|17.26|17.45|17.66|16.37|16.92|17.03|16.85|16.42|16.44|16.48|15.89|16.82|16.46|16.85|16.79|16.62|15.57|15.1|15.25|15.58|15.09|15.06|15.1|15.21|15.76|15.62|15.36|15.71|16.16|15.6|15.24|14.57|14.11|13.51|13.43|14.12|14.8|13.91|13.59|14.4|13.75|14.28|13.28|13.21|12.98|13.75|13.73|14.13|13.61|14.25|15.25|14.92|15.51|16.18|17.02|17.62|17.95|18.71|19.73|18.7|18.99|18.89|19.33|19.77|19.48|20.64|21.2|21.49|20.6
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|39.08|38.84|37.96|36.12|35.88|37.52|37.28|39.04|38.08|36.84|37.92|38.68|38.2|38.28|37.88|39.8|40.84|40.56|40.96|40|40.36|41.52|40.44|40.8|40.68|39.48|41.52|40.36|39.84|38.24|39.12|38|37.28|37.04|39.72|39.68|39.72|41.8|40.98|40.6|40.28|40.4|40.92|41.2|41.56|41.8|42.12|42.96|41.88|41.72|42.48|42.88|42.56|42|42.16|42.2|42.48|43.2|43.92|44.16|45.36|45.68|45.8|46.08|46.04|45.6|44.96|45.56|45.4|44.76|44.8|43.16|43.6|45.36|45.52|47.24|47.62|47.16|47.08|45.76|45|45.32|45|44.6|44.28|45.76|46.64|46.52|46.52|47.2|47.12|46.76|46.44|46.24|46.12|45|45.76|44.04|43.68|45.76|45.4|43.96|44.76|43.08|43.16|43.72|43.16|42.12|40.84|41|40.12|39.28|40.44|39.76|38.8|40.72|40.8|42.84|42.4|46.88|48.52|47.6|46.64|45.8|46.08|47.8|49|47.36|46.56|46|45|47.84|46.96|47.8|47.96|47.2|45.2|50.28|50.36|54.52|54.16|54.2|58|59.88|60.08|60.48|63.08|62.4|63.4|63.72|63.52|64.64|62.04|61.2|61.2|59.88|60.68|58.88|59.2|59.6|59.2|58.88|59.6|55.08|58.84|57.48|57.8|58.68|59.16|60.16|60.28|63.72|63.12|63.72|64|65.96|67.72|70.32|69.32|69.92|69.32|68.64|68|67.4|68.76|69.28|67.88|67.8|68.04|66.96|68.52|67.64|67.16|65.08|67.08|64.92|66.2|65.2|65.04|63.96|62.88|62.08|63|65.6|64.44|64.8|65.96|66.8|66.68|66.44|68.52|67.68|66.24|65.84|64.68|64.16|65.92|65.76|64.52|65.44|64.12|64.44|65.6|65.56|67.76|63.52|64.56|62.92|66.24|70.52|71.6|70.36|68.84|71.52|72.24|72.24|66.44|70.56|71.52|71.72|74|72.96|74.88|73.8|72.92|73.08|72.4|71.88|70.32|71.8|71.48|70.44
00828|940831|/equities/liberty-media-co|R1000VALUE|32.56|31.93|35.23|34.48|33.78|35.54|37.35|37.97|36.93|37.18|38.67|39.19|39.24|40.1|38.89|39.29|38.47|37.56|37.05|36.32|34.9|35.81|36.36|36.44|36.35|33.36|37.75|37.88|37.01|35.13|35.93|35.37|35.9|36.49|38.24|37.8|38.69|38.1|37.87|37.66|37.26|38.32|39.02|37.96|39.01|38.78|37.89|39.91|38.81|39.13|38.72|38.39|37.74|36.43|34.07|34.48|34.74|35|34.41|34.02|33.94|34.53|34.89|36.57|35.38|35.09|35.85|36.25|34.59|32.75|42.8|46.61|47.08|48.71|48.95|48.45|47.99|49.05|49.1|46.24|46.41|46.95|45.28|44.27|47.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|5.06|7.87|9.62|8.78|7.83|9.65|11.27|12.11|14.15|7.95|7.79|7.23|6.62|7.4|8.29|7.37|9.03|10.28|11.31|10.71|11.04|11.69|11.41|12|11.86|9.39|10.04|10.73|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|29.36|30.06|32.37|34.32|36.19|37.65|41.07|42|41.24|41.69|43.38|43.52|42.72|40.28|43.41|40.55|40.31|38.6|38.61|37.54|38.45|38.53|39.89|39.78|40|39.52|44.58|45.22|44.67|44.31|44.63|45.39|43.9|45.2|44.97|45|44.32|43.13|42.6|42.69|41.41|40.4|41.23|41.62|41.21|40.39|40.25|41.07|40.95|40.55|39.88|40.3|40.45|39.18|36.42|37.64|36.8|37.14|38.27|38.6|38.23|37.6|38.85|36.7|36.53|36.86|37.19|36.73|34.5|32.02|32.24|34.31|33.66|34.71|35.42|35.14|34.93|34.81|33.79|33.41|33.86|35.04|34.9|35.89|36.67|34.83|35.3|35.13|35.35|33.46|33.46|32.56|33.94|34.57|35.23|36.86|34.28|35.69|35.95|37.51|36.83|36.92|35.18|34.33|34.96|33.38|33.45|35.73|34.98|34.1|34.78|35.03|34.68|34.02|34.49|34.27|33.92|34.13|34.12|33.56|34.4|33.9|33.7|32.7|31.42|30.27|30|29.04|29.52|31.33|31|31.01|31.65|30.99|31.07|28.72|28.96|27.66|26.45|26.64|26.28|26.34|26.29|25.5|24.66|24.5|24.03|23.55|25.1|25.4|25.7|25.58|25.13|25.37|24.59|24.83|24.52|23.97|23.53|23.36|22.87|22.46|22.8|21.27|21.57|21.01|21.21|21.27|21.69|20.57|20.87|21.29|21.41|21.62|20.46|21.44|21.22|21.8|22.89|22.4|21.92|21.82|21.57|21.64|22.17|22.11|21.83|23.77|23.65|23.45|21.97|21.8|21.7|21.22|22.49|21.34|22.75|22.12|23.02|21.68|22|22.64|23.08|23.71|23.82|22.56|22.39|21.85|22.75|22.22|22.44|21.91|21.37|21.5|20.79|20.12|19.67|18.79|18.9|19.6|18.5|18.74|19.49|19.76|19.5|18.08|16.27|15.53|14.78|15.04|16.48|15.21|14.89|16.34|15.23|16.44|16.81|19.12|19.63|19.29|20.23|20.34|19.26|19.07|18.19|18.6|20|20.02|20.39|20.83|21.25|21.61
00832|942360|/equities/amern-hms-4|R1000VALUE|13.6|14.47|14.95|14.94|14.91|15.74|16.5|16.31|16.1|15.93|16.06|16.63|16.52|16.23|16.27|16.48|16.82|16.75|16.69|16.52|15.99|16.38|15.75|15.7|16.12|15.29|15.61|15.87|16.54|16.04|16.19|16.41|16.39|16.25|16.79|16.88|16.51|16.74|16.81|16.43|16.72|16.84|17.22|17.07|17.22|16.71|16.32|16.78|16.44|16.16|16.51|16.6|16.62|16.59|16.75|17.17|17.18|17.46|17.3|17.3|17.38|17|17.07|17.18|17.32|17.2|17.07|17.56|16.97|16.69|16.74|17.06|16.97|17.27|17.6|18.1|17.88|18.05|17.65|17.69|17.93|18.46|18.85|18.1|18.03|17.89|17.97|17.72|18|17.68|17.62|17.29|17.08|16.4|15.96|16.05|16.04|16.32|16.64|16.59|16.83|17.39|16.35|16.65|16.7|16.81|16.71|16.65|17.17|16.94|16.31|16.15|16.2|16.11|16.49|16.43|16.55|16.92|16.22|15.66|16.12|15.87|15.83|15.67|16.3|16.23|15.8|15.92|15.86|15.95|16.02|16.05|15.72|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|91.36|89.25|89.56|87.96|89.92|94.8|100.08|101|92.11|94.67|97.86|99.93|97.18|95.61|95.84|97.49|94.18|87.09|91.32|86.99|84.54|90.16|95.3|97.24|98.27|89.26|102.93|104.29|104.79|103.61|107.04|107.47|107.02|111.26|111.68|109.53|109.7|108.65|109.67|112.22|109.48|109.8|109.39|111.2|110.95|108.46|110.02|110.73|108.84|110.28|114.3|116.06|115.25|111.88|107.13|107.35|104.75|106.25|105.96|108.95|107.75|102.98|108.39|106.82|109.85|110.33|111.86|113.41|107.9|104.99|106.73|122.91|119.99|125.1|119|119.52|120.74|122|121.51|120.4|116.66|121.6|120.89|120.29|123.16|122.72|123.16|121.92|119|117.09|117.03|116.63|117.84|116.45|117.13|117.72|113.61|117.98|118.29|119.84|119.09|121.5|118.58|119.53|121.24|117.93|116.08|115.6|119.81|116.68|107.76|109.24|107.77|104.42|107.84|108.21|109.23|109.75|106.38|107.9|108.22|106.99|104.26|104.57|103.65|104.87|105.59|101.82|104.1|105.69|106.41|108.18|109.63|106.93|106.71|102.89|102.13|99.63|96.11|99.49|98|100.58|100.84|99.2|97.89|96.59|93.93|93.15|95.17|94.99|96.38|98.38|96.05|95.25|92.26|93.22|94.07|93.37|91.48|90.98|87.12|87.6|86.32|82.83|84.03|82.51|83|84.18|83.9|81.07|82.51|83.86|80.14|83.18|84.13|83.58|80.64|81.91|80.04|81.23|80.68|83.3|82.92|80.79|82.31|83|80.11|80.53|81.28|77.66|75.05|77.61|79.8|76.65|79.76|75.21|75.6|78.73|80.39|78.66|76.35|75.71|78.28|78.55|78.92|77.93|75.75|75.09|75.7|75.67|72.74|74.04|69.63|70.09|68.01|68.41|66.01|64.26|64.78|65.42|60.9|61.17|63.5|62.09|60.63|59.1|55.5|52.25|49.57|50.3|55.18|53.78|54.25|55.34|50.5|53.82|51.46|60.31|65.21|63.2|64.99|66.44|62.21|62.69|63.45|64.44|65.49|64.31|66.49|66.56|70.38|70.23
00834|39220|/equities/wr-berkley-corp|R1000VALUE|13.58|13.24|13.06|12.83|12.99|13.63|14.16|14.46|13.86|14.08|14.87|14.61|14.28|13.93|14.47|14.63|14.51|14.56|14.51|14.23|14.18|14.19|14.17|14.06|14.22|13.75|15.16|14.86|14.6|14.68|14.59|14.83|14.13|13.63|13.9|13.33|12.94|12.85|12.91|13.04|13.02|12.85|13.04|13.2|13.16|13.09|13.22|13.45|13.31|13.12|13.02|13.16|13.2|12.9|12.8|13|12.92|13.31|13.19|13.47|13.26|13.29|13.58|13.38|13.32|13.02|13.14|13.21|13.05|12.33|12.28|12.54|12.24|12.41|12.33|12.36|12.43|12.27|12.13|11.66|11.49|11.51|11.7|11.88|11.89|11.81|11.8|11.58|11.62|11.44|11.34|11.27|11.41|11.39|11.05|10.6|10.49|10.6|10.56|10.54|10.41|10.42|10.49|10.43|10.43|9.99|9.92|10.3|10.65|10.76|10.98|11.02|10.93|10.93|11.09|11.07|11.44|11.2|11.08|11.18|11.17|11.37|11.07|10.83|10.96|11.04|10.71|10.44|10.64|10.77|10.7|10.64|11.03|10.95|11.32|11.23|10.77|10.52|10.2|10.62|10.66|10.5|10.6|10.89|10.89|11.01|11.14|11.33|11.58|11.4|11.39|11.31|10.98|10.84|10.66|10.79|10.67|10.62|10.64|10.67|10.33|10.07|9.96|9.65|9.89|9.83|10.19|10.2|10.2|10|9.97|9.79|9.76|9.98|9.48|9.62|9.58|9.62|9.85|9.55|9.56|9.56|9.71|9.55|9.54|9.48|9.52|10.09|10.01|10.01|9.46|9.6|9.88|9.73|10.01|9.7|9.91|9.86|9.66|9.63|9.4|9.26|9.28|9.19|9.43|9.11|9.06|9.22|9.35|9.36|9.31|8.76|8.95|8.8|8.84|8.94|8.74|8.5|8.5|8.61|8.67|8.56|9.03|8.98|8.89|8.43|7.7|7.55|7.56|7.34|7.53|7.43|7.51|7.72|7.54|7.51|7.42|8|8.29|8.04|8.36|8.41|8.07|8.22|8.2|8.35|8.47|8.39|8.23|8.21|8.38|8.12
00835|21198|/equities/cubesmart|R1000VALUE|28.19|28.32|31.18|30.3|30.84|31.4|30.5|30.63|30.79|29.34|29.29|29.44|28.86|28.08|26.91|27.82|27.7|27.24|27.55|27.85|26.87|26.24|25.32|24.78|25.76|25.41|26.55|26.25|26.18|25.18|25.12|25.27|23.67|23.14|24.1|23.35|22.86|23.85|24.21|24.4|23.75|23.71|23.8|23.18|23.43|24.04|23.76|24.98|23.62|22.33|23.29|24.21|24.3|24.92|24.66|24.79|25.14|23.79|22.32|22.67|22.65|21.62|21.45|21.45|21|20.87|21.01|21.05|19.83|19.14|18.79|18.19|17.84|17.97|17.87|18.96|18.69|18.81|19.02|18.96|18.11|18.39|18.55|18.48|18.43|18.49|18.75|18.47|18.53|18.22|18.17|17.81|18.01|18.04|18.32|18.39|17.82|17.66|16.75|17.21|17.45|17.4|17.36|17.29|17.52|16.36|16.42|15.72|16.08|16.01|15.97|15.93|16.15|15.43|15.7|16.18|15.95|16.46|17|18.47|19.08|19.45|18.92|18.22|17.6|17.88|17.43|16.63|16.84|17.52|17.26|17.53|16.58|16.71|17.29|16.97|16.35|16.06|15.81|16.71|16.25|15.63|16.88|17.15|17.14|17|16.68|16.16|16.27|15.88|15.75|15.92|15.51|15.53|14.85|14.51|14.64|15.47|15.37|14.88|14.62|14.41|14.6|14.32|14.61|14.12|13.9|14.09|13.38|13.1|13.18|13.44|13.26|13.22|12.78|12.67|12.92|12.89|13.41|13.16|12.97|12.78|12.77|12.22|12.05|12.13|11.77|11.92|11.86|11.53|11.01|11.16|11.48|11.02|11.49|11.45|12.11|12.3|12.44|11.82|11.69|11.89|11.9|12.07|11.88|11.55|11.24|11.48|11.76|11.39|11.69|11.28|11.24|10.7|10.47|10.76|10.55|10.32|10.03|9.99|9.45|9.45|9.59|9.73|9.54|9.57|8.85|8.22|8.41|8.74|10.23|9.64|9.81|10.49|9.69|9.74|9.19|10.76|10.99|10.59|10.7|10.74|10.26|10.13|10.13|10.76|11.15|10.77|10.75|10.94|11.43|10.87
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|59.45|57|56.66|53.38|53.45|54.28|57.15|58.25|56.52|56.61|57.92|58.51|58.32|57.24|59.39|59.99|60.59|58.1|57.93|56.53|54.21|56.38|57.83|61.05|57.14|54.28|60.9|61.57|60.36|59.51|59.29|60.24|60|62.96|63.76|63.51|64.9|63.63|65.77|65.72|66.02|65.16|63.74|56.99|59.54|60.7|59.49|59.61|55.94|57.94|56.75|57.33|55.08|53.79|52.76|52.71|53.43|56.69|60.55|61.15|59.4|58.52|64.09|63.15|64.92|64.39|66.85|67.37|64.48|62.55|62.35|66.45|69.28|72.74|70.75|71.16|70.1|69.78|68.73|69.13|68.04|70.81|74.98|74|74.13|73.36|73.89|72.45|72.96|72.02|72.51|71.87|71.97|71.68|70.16|70.34|69.41|71.67|70.01|71.2|69.54|70.59|68.46|70.03|74.13|69.22|69.53|70.65|76.12|76.11|75.64|75.66|73.74|72.48|74.71|73.52|74.46|75.4|75.35|74.14|73.04|76.22|72.35|71.91|71.99|74.83|72.43|69.2|67.94|69.59|69.99|69.9|70.8|69.65|69.13|67|66.94|65.94|63.61|65.58|65.14|66.07|67.82|68.31|68.33|66.45|64.24|65.83|66.17|67.88|71.16|69.59|68.08|67.09|65.59|68.36|72.2|71.26|64.84|64.12|63.3|63.48|64.22|60.11|61.54|59.31|56.91|57.11|56.91|54.97|56.28|55.7|54.86|52.8|50.5|51.16|52.77|53.52|56.86|54.46|51.44|52.8|52.75|53.2|51.86|49.66|46.97|49.46|50.86|50.8|46.43|47.09|49.27|46.08|48.63|47.6|51.86|53.03|55.87|53.27|53.57|52.53|56.48|56.72|57.62|53.89|54.48|54.22|56.16|54.15|55.69|53.36|55.1|54.44|52.95|49.93|49.47|47.71|47.93|49.83|44.28|42.77|45.15|45.62|45.15|40.88|39.51|37.22|33.65|35.18|39.58|38|37.5|39.73|38.5|41.23|40.85|47.68|49.88|49.11|48.77|49.89|48.04|46.9|48.02|47.55|51.8|50.08|50.79|52.4|56.79|56.66
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|24.7091|25.5912|24.92|24.3926|25.0255|25.6967|26.387|26.8473|26.2815|25.8117|26.0514|26.224|26.3295|26.5021|27.7581|28.0554|28.995|28.8991|29.7237|29.0046|29.1293|30.1744|28.8896|29.5416|30.1744|30.82|33.08|32.96|32.99|32.42|35.09|35.87|36.31|37.25|38.28|36.79|36.54|36.74|36.87|36.96|36.17|36.33|36.65|36.6|36.74|37.25|36.95|37.5|36.13|34.5|33.94|33.88|33.52|33.48|32.75|32.59|32.31|31.11|29.58|29.62|28.99|28.68|30.27|31.53|31.66|31.49|31.51|30.78|31.49|31.23|29.89|30.22|30.75|31.42|30.87|33.08|32.89|33.04|34.12|33.14|33.84|35|34.56|35.22|34.99|32.96|32.67|32.58|33.89|33.24|33.61|34.28|35.02|35.35|35.6|37.24|35.43|35.92|36.08|35.76|36.77|38.02|37.6|37.52|37.86|36.41|34.04|34.37|35.46|37.24|49.56|48.77|49.17|48.94|47.62|46.15|44.74|44.63|45.17|45.22|43.94|43.46|40.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.26|9.15|11.19|11.57|11.97|12.23|12.89|13.31|13.14|13.04|13.44|13.73|13.91|14.16|14.43|14.67|15.06|15.63|15.54|14.81|14.47|15.14|14.97|15.27|15.39|14.58|16.36|16.38|16.77|17.76|18.27|17.78|17.66|17.4|16.79|16.47|16.73|16.45|16.47|16.12|16|15.68|15.74|15.48|15.76|14.65|14.74|14.9|14.82|15.22|14.74|14.63|14.05|13.05|13.36|13.83|13.44|13.39|13.06|13.55|13.35|13.67|14.33|14.22|14.16|14.29|14.3|14.79|13.54|12.85|13.06|13.79|14.22|14.78|15.36|15.87|15.14|15.05|14.79|14|14.46|14.49|14.29|14.29|14.93|15.03|15.14|14.87|14.69|14.45|13.64|13.62|13.94|14.09|14.41|15.04|15.09|15.24|15.72|15.99|16.22|16.99|16.71|16.28|14.88|14.56|15.17|15.45|15.7|15.14|14.85|14.78|15.05|13.11|12.31|12.42|12.34|12.57|11.95|11.94|12.26|11.35|12.09|11.98|11.58|11.64|11.72|11.16|10.82|11.05|10.89|10.96|10.87|11.3|11.43|11.12|10.43|10.45|10.22|10.82|10.88|10.56|11.08|11.17|10.6|10.57|10.1|9.58|9.63|9.68|9.69|9.65|9.3|9.41|8.95|9.12|9.1|9.57|8.96|8.81|9.07|9.47|10.12|10.02|10.09|9.85|9.72|10.3|9.32|9.44|9.6|10.24|10.72|11.46|11.75|11.72|11.52|11.55|11.47|11.2|11.23|11.33|11.37|11.29|11.58|11.79|10.4|10.17|10.15|9.99|9.79|9.92|9.93|9.63|9.83|9.59|10.52|10.65|10.62|10.24|10.77|10.49|10.69|10.85|10.88|10.6|10.16|9.78|10.03|9.81|9.89|9.11|9.17|9.15|9.2|9.35|9.25|9.09|9|9.35|8.78|8.86|8.94|9.29|8.95|8.92|9.06|8.51|8.6|8.8|8.94|8.4|8.2|8.36|7.65|8.5|8.11|9.13|8.22|8.02|8.34|8.27|7.93|7.84|7.6|7.86|7.77|7.7|7.52|7.72|7.87|7.01
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|44.79|45.44|50.17|48.34|48.78|46.52|47.61|48.09|48.93|47.13|48.99|51.65|50.83|50.94|53.5|52.79|51.7|53.04|52.94|53.71|55.06|57.55|53.43|51.2|53.14|49.99|54.15|53.17|56.01|55.04|55.46|54.42|53.9|55.71|57|52.18|52.12|51.63|51.55|51.73|50.45|49.8|51.99|51.24|50.79|49.06|48.83|47.97|48.4|47.8|47.95|47.67|46.69|46.59|47.84|48.87|48.7|47.18|45.29|46.05|45.81|45.48|46.44|45.48|45.73|44.6|44.04|44.47|43.58|41.59|40.98|42.06|41.67|43.61|43.42|43.31|43.92|43.92|42.57|41.3|39.46|40.1|40.54|41.05|41.91|41.56|40.64|39.63|40.28|39.7|38.7|39.36|38.95|37.89|37.1|36.64|36.38|38.79|38.25|38.06|37.38|38.16|37.4|37.55|37.49|36.01|36.12|37.34|43.7|43.05|40.95|41.32|40.66|40.41|41.21|41.26|42.14|41.5|40.82|40.9|38.79|38.86|37.27|36.95|35.6|35.64|35.93|34.54|34.49|35.05|34.95|36.4|37.45|36.72|35.45|33.89|34.48|33.88|33.12|35.58|35.45|36.2|36.24|37.06|36.37|34.51|33.67|34.69|35.74|34.21|35.25|34.67|34.17|33.52|32.49|32.9|33.07|33.64|32.9|33|31.39|30.24|29.85|28.15|28.7|29|27.98|28.04|27.34|26.78|27.38|27.91|28.64|29.01|29.3|30.46|29.07|29.08|30.31|29.3|27.8|26.75|26.95|26.87|25.93|26.41|30.89|31.63|31.7|30.89|29.71|30.9|30.86|28.77|29.84|29.79|31.98|32.3|32.72|31.64|31.44|32.73|33.41|34.9|35.44|34.83|34.09|35.24|35.69|35.06|34.81|32.75|30.82|30.34|33.9|34.58|33.97|32.3|32.88|31.53|30.42|30.75|33.08|33.12|34.37|32.26|31.76|32.31|29.7|30.15|30.05|27.15|27.97|28.96|28.44|30.44|30.85|37.41|46.21|44.92|46.84|47.36|45.05|44.58|44.79|44.86|45.64|45.4|45|45.54|45.17|41.19
00842|29655|/equities/guidewire-software-inc|R1000VALUE|43.86|46.81|54.4|56.84|54.81|56.2|59.16|59.88|58.03|58.91|59.28|60.28|58.88|56.79|59.72|58.21|57.64|56.4|53.64|54.33|51.93|52.05|52.51|54.38|54.15|51.79|57.48|57.91|59.13|58.87|56.92|56.22|52.53|53.34|51.25|51.17|51.24|48.73|49.99|49.16|52.08|50.16|52.52|51.95|53.95|52.04|52.64|53.65|52.5|52.97|55.76|54.9|54.56|52.73|50.29|50.69|47.65|49.24|49.47|51.84|50.22|47.48|50.63|50.4|49.68|50.97|51.83|49.95|47.8|47.59|44.81|46.77|44.51|43.64|45.98|45.72|45.78|45|43.49|42.39|39.92|39.1|37.54|38.09|40.22|40.56|39.5|38.15|38.26|37.79|40.17|35.77|34.95|38.49|39.23|43.1|41.17|45.52|48.54|50.23|52.4|54.58|52.92|51.37|49.95|47.69|47.1|48.21|51|48.37|48.67|48.35|48.19|45.1|46.94|47.61|47.28|47.61|46.43|49.72|48.72|48.86|45.88|47.83|46.49|48.43|47.12|46.2|46.5|44.48|43.22|43.3|43.75|42.84|44.5|44.41|44.49|41.96|39.79|40.3|39.49|40.87|40.63|41.93|43.73|40.94|39.43|38.45|36.19|36.64|38.44|36.99|37.63|36.87|35.91|32.21|32.61|32.07|33.98|33.46|32.92|31.67|31|28.8|30.38|30.75|29.3|30.35|30.67|31.05|28.68|31.32|29.82|28.89|30.13|31.55|31.24|31.13|30.52|30.04|28.44|27.48|26.83|25.29|26.96|25.67|26.56|24.58|26.73|28.25|28.67|26.45|23.89|24.34|26.54|25.51|25.5|27|26.94|26.76|28.15|30.06|30.83|33.5|32.52|22.49|22.93|23.37|22.77|23.38|20.26|18.1|16.75|||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|31.69|31.56|31.48|29.8|29.1|29.41|29.79|29.72|29.9|28.98|29.54|29.41|29.25|28.34|28.33|28.63|28.56|28.09|27.13|26.8|26.36|26|25.05|24.85|25.56|25.4|26.47|25.8|25.45|24.88|25.54|25.5|24.98|24.63|25.28|25.34|25.86|26.37|26.46|26.42|26.42|26.76|27.53|26.78|26.86|26.73|26.39|26.91|25.72|25.61|26.73|26.18|25.8|26.61|27.06|27.37|27.2|26.68|26.76|26.88|26.07|25.96|26.32|26.5|26.3|26.09|26.71|26.18|25.27|23.97|23.89|23.76|23.42|23.9|24.34|24.84|25.18|24.48|24.54|24.12|23.86|24.37|24.98|24.91|25.22|25.85|25.5|25|25.03|25.47|24.88|24.75|25.03|25.07|25.53|25.34|24.7|25.1|24.77|25.05|25.45|24.54|24.93|24.91|24.55|23.86|23.96|23.7|23.63|23.08|23.25|23.87|23.87|23.15|23.6|24.11|24.61|25.1|25.01|25.15|25.21|25|24.66|24.17|24.25|24.28|24.37|24.41|24.64|25.34|24.9|26.03|27.62|27.25|26.67|26.13|24.92|25.13|23.76|25.2|24.84|24.98|26.01|26.06|25.5|25.5|25.21|26.4|26.07|25.3|25.14|24.57|24.07|23.91|23.44|23.08|22.74|22.86|21.85|21.46|21.49|21.24|21.02|20.1|19.88|19.72|19.9|20.54|19.9|19.8|20|20.26|20.18|20.21|19.9|19.91|19.84|19.4|19.76|20.21|20.06|20.07|20.23|20.49|20.77|21.31|21.12|21.5|20.68|19.68|19.38|19.14|19.34|18.58|18.48|17.86|18.19|17.96|18.07|17.54|17.26|17.6|17.83|17.83|17.63|17.82|17.62|17.98|17.73|17.76|17.82|17.51|17.43|17.06|17.13|17.85|17.58|17.21|17.1|17.67|17.14|17.16|17.82|17.84|17.68|17.64|17.14|16.96|17.13|16.94|17.34|16.73|16.82|17.48|17.1|17.26|16.4|17.07|17.62|17.7|17.84|17.88|17.19|17.18|17.1|17.34|18.09|17.9|18.22|18.2|18.06|17.49
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|68.77|68.87|74.83|73.16|73.28|72.31|71.75|71.45|70.81|66.62|66.71|67.52|66.73|64.25|64.39|66.64|66.51|64.13|64.48|64.59|62.14|62.09|59.99|58.45|61.13|62.69|65.3|64.28|63.55|61.84|61.49|62.19|59.19|57.73|60.66|58.5|58.53|60.88|60.69|60.7|59.99|58.79|61.02|59.91|61.33|62.68|62.35|64.82|60.52|59.25|61.59|62.64|62.87|63.75|63.19|62.67|62.69|60.91|58.9|59.12|57.58|57.03|57.04|56.69|55.75|55.36|56.13|56.85|54.73|53.08|52.2|50.05|49.59|49.53|49.58|53|51.5|51.93|52.35|51.67|50.8|51.71|51.6|51.33|51.61|51.91|51.79|50.95|52.11|51.4|50.97|50.71|50.8|50.29|49.7|50.05|49.45|49.29|48.58|49.18|49.43|49.96|49.05|48.16|48.43|45.61|45.28|42.39|43.27|44.17|43.54|43.39|43.39|42.83|44.81|44.37|44.15|45.31|46.12|50.92|52.56|52.11|50.94|49.79|49.81|50.32|47.35|45.56|44.71|46.77|45.19|48.75|46.57|46.76|47.4|45.92|44.91|43.47|42.49|43.98|44.42|43.36|46.24|47.37|46.2|46.15|44.41|43.21|43.42|43.17|42.91|42.17|41.13|41.47|40.43|41.75|42.77|44.63|44.17|43.14|42.99|42.12|42.57|40.79|41.7|40.55|40.52|41.4|41.11|39.96|40.95|39.85|37.52|38.43|37.81|38.71|38.64|38.26|38.31|37.85|37.87|37.68|38.41|37.85|38.53|37.59|36.21|36.73|34.88|33.56|32.79|33.33|33.61|32.04|32.95|32.57|34.59|34.96|35.02|33.77|33.2|33.06|33.12|32.91|32.31|31.57|31.27|32.54|32.53|31.92|32.38|30.21|29.93|29.57|29.46|29|28.71|27.21|26.67|27.52|26.98|27.13|27.57|28.51|29.2|27.13|26.43|25.79|24.63|24.99|26.05|25.34|24.9|25.93|25.09|25.67|24.68|27.25|27.83|27.79|28.05|27.75|26.37|26.41|26.11|26.93|27.98|26.83|27.39|27.58|28.69|27.02
00846|40058|/equities/cyrusone-inc|R1000VALUE|36.01|34.07|36.59|35.66|35.91|36.71|36.97|37.33|36.5|35.43|36.32|36.39|35.05|34.51|34.71|35.39|36.45|34.05|33.99|32.73|32.33|34.37|33.37|32.25|32.4|32.29|34.69|31.01|30.81|30.34|30.08|29.89|29.78|29.95|30.16|30.55|31|32.5|31.52|31.13|31.29|32.29|32.16|31.07|31.52|31.74|31.8|32.54|30.54|29.08|29.6|30.17|28.84|28.18|28.19|28.61|28.85|28.2|27.26|27.96|26.93|26.4|26.05|27.46|27.37|27.2|26.93|27.41|25.7|24.71|24.35|24.17|24.56|24.75|25.33|26.12|26.07|26.48|26.15|25.27|24.75|26.15|25.62|24.9|24.9|24.63|24.18|22.79|22.98|22.9|22.01|22.01|21.72|20.02|20.04|20.09|20.64|22.23|20.8|21.8|22.28|22.73|21.9|22.2|21.18|20.71|21.66|22.12|21.93|21.67|22|22.19|22.24|21.01|20.96|20.44|20.91|20.87|19.68|19.88|20.65|20.21|18.63|18.43|19|19.54|19.57|19.38|19.2|18.99|18.04|19.68|20.33|20.8|21.68|21.74|20.94|20.85|19.16|21.48|21.72|21.83|22.61|22.45|22.69|24.2|24.06|24.13|23.93|23.81|22.93|22.96|21.45|22.52|21.56|21.96|22.35|22.75|21.55|22.16|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.96|1.8|1.64|1.53|1.4|1.61|1.56|1.72|1.64|2.08|2.2|2.29|2.14|2.7|3.15|2.79|2.64|2.76|3.03|2.58|2.59|3.01|3.64|3.98|3.78|2.93|3.36|2.71|2.5|2.35|3.08|3.3|3.68|4.52|5.01|5.39|5.18|5.33|5.2|5.59|6.1|5.75|6.08|5.3|4.77|4.57|4.68|4.37|4.91|6.08|6.76|6.79|6.96|6.2|6.36|7.88|8.85|6.94|6.71|6.31|6.57|6.71|7.86|8.85|9.84|10.52|11.13|11.26|9.17|8.4|7.56|8.35|10.68|13.68|14.13|13.88|14.97|15.72|16.7|17.7|17.74|16.13|15.76|14.73|16.18|14.45|14.61|13.94|14.32|15.66|16.2|16.75|17.26|18.02|17.46|18.51|19.47|20.38|20.35|19.53|18.52|17.99|19.63|21.76|23.3|20.91|19.29|19.37|21.91|22.7|24.68|26.56|24.12|23.45|24.37|24.93|25.65|27.61|27.12|27.44|24.79|23.42|21.17|20.94|19.97|21.99|22.45|21.99|21.58|22.32|22.28|24.75|20.63|19.49|17.98|16.95|15.62|16.36|16.7|17.83|17.73|18.03|20.48|20.4|23.29|20.68|20.24|17.45|18.58|18.88|19.4|20.62|21.57|24.52|24.86|26.42|29.24|36.04|36.94|35.54|37.11|36.28|37.13|35.4|35.11|34.13|29.38|28.95|31.14|36.38|36.6|35.95|36.68|43.44|40.42|38.03|39.72|39.84|43.71|39.3|35.55|38.78|41.73|43.83|42.11|39.17|44.68|46.04|47.66|48.94|46.53|48.17|49.4|46.07|51.13|48.67|54.24|57.5|61.62|65.31|69.74|65.15|68.85|71.16|71.29|63.54|63.2|66.85|67|73.85|74.15|71.71|71.52|71.31|66.66|64.13|65.02|63.99|67.29|70.62|62.51|65.12|69.75|70.91|70.05|60.8|64.32|57.55|49.91|58.38|75.33|74.48|74.43|77.46|69.78|77.8|71.56|90.79|97.88|97.29|94.68|93.58|84.76|80.73|85.63|87.05|90.54|83.71|83.94|89.23|93.96|96.98
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.28|16.29|16.04|15.33|15.56|15.88|17|17.16|16.59|16.47|16.68|16.85|15.81|15.19|15.9|17.16|17.15|17.05|17.61|16.08|15.76|15.83|15.82|15.8|16.06|14.96|16.47|15.64|17.68|16.94|18.28|18.52|18.8|20.94|20.46|20.84|20.99|20.89|21|21.64|21.87|22.58|22.78|22.24|22.1|21.09|20.88|20.73|20.76|20.51|20.61|20.66|20.07|19.9|19.8|19.38|19.69|19.73|20.38|20.76|20.04|19.58|20.97|20.39|21.05|21.21|21.45|21.02|19.81|19.11|18.96|19.45|19.78|19.87|20.66|21.11|21.35|21.51|21.31|20.71|21.34|21.98|21.96|22.33|22.89|22.48|22.4|22.34|22.85|21.56|21.67|21.06|21.17|19.86|20.2|20.67|20.28|21.39|21.13|21.61|20.65|20.56|20.08|19.01|21.1|20.11|20.31|20.08|20.86|20.6|20.31|20.78|20.63|19.26|20.34|20.66|20.5|20.4|20.15|20.25|20.31|20.03|19.35|19.01|18.79|18.59|18.76|17.85|17.36|17.64|17.43|17.9|17.99|17.78|17.9|17.79|17.15|16.69|16.34|17.08|17.88|18.1|17.9|17.85|17.25|17.4|17.21|16.71|17.13|17.41|18.04|18.25|18.26|17.82|17.18|18.01|16.37|16.33|15.93|16.03|15.89|15.39|14.61|14.02|14.13|13.93|13.8|13.63|12.94|12.02|12.32|12.59|12.6|12.56|13.35|13.91|14.41|14.42|14.49|14.12|13.64|13.45|13.99|13.51|14.58|14.29|13.96|14.59|14.61|14.32|13.33|12.71|13.6|13.22|13.66|12.88|14.15|14.2|14.11|13.88|14.58|14.78|15.56|16|15.82|14.83|14.73|15.39|15.52|16.25|16.93|16.16|16.2|15.73|15.39|16.13|15.24|14.4|14.79|14.78|13.7|14.12|14.87|15.31|16.16|14.92|15.06|14.78|14.5|13.65|14.68|14.7|14.53|15.78|15.3|15.77|15.46|15.04|16.22|16.19|16.96|17.06|17.38|16.16|16.44|16.37|17.49|16.63|17|17.31|17.28|17.61
00851|24357|/equities/watsco-inc|R1000VALUE|124.58|111.62|115.52|110.11|110.76|113.12|115.97|119.32|116.64|120.99|126.18|128.25|121.73|120.66|121.78|123.26|132.01|125.93|128.58|120.16|123.21|125.14|123.4|124.15|122.03|119.9|130.04|128.44|128.31|122.87|124.88|124.61|121.79|123.46|124.8|122.34|127.85|126.67|126.59|125.58|124.4|121.38|124.59|120.86|124.66|124.88|124.74|123.74|121.09|116.7|117.44|116.66|117.84|110.99|108.94|110.34|106.81|108.3|105.44|107.06|106.34|103.36|105.3|101.02|101.84|101.73|103.04|101.73|96.45|88.92|86.4|87.41|86.5|87.66|89.47|91.66|92.89|93.86|93.16|91.9|89.8|91.73|91.79|98.72|102.59|102.16|101.6|100.94|103.52|100.86|101.48|99.64|102.62|101.23|102.17|103.97|98.65|98.5|99.25|99.93|97.57|100.04|97.54|98.17|95.74|93.25|94.41|96.71|95.92|93.98|95.43|96.46|95.18|93.77|93.62|95.76|96.25|96.2|94.14|95.46|96.83|95.09|95.79|93.66|92.49|92.74|93.93|90.63|90.89|89.98|89.97|91.84|94.89|92.89|95.39|93.84|88.4|83.87|80.5|86.36|85.85|87.25|88.91|88.2|86.24|85.77|83.61|81.34|81.01|82.38|83.77|84.09|82.77|80.82|77.15|78.42|79.05|75.23|75.33|75.97|76.18|74.55|77.41|73.4|75.53|72.56|70.75|72.12|72.65|70.98|69.65|69.75|68.51|68.95|68.29|80.02|76.9|78.29|78.38|77.86|75.46|74.93|75.46|71.63|70.64|67.79|77.22|77.63|76.78|73.54|71.69|72.89|74|72.26|72.47|66.74|73.27|72.26|74.43|71.83|71.44|73.05|74.1|73.5|75.21|71.03|71.45|72.02|72.98|70.99|71.29|69.34|67.17|68.5|67.75|70.43|66.24|64.45|64.61|63.95|59.51|61.72|63.22|62.83|62.37|58.02|58.01|56.75|50.79|53.51|56.39|54.79|55.13|58.23|54.9|57.07|54.59|59.78|62.45|63.47|67.47|68.72|65.7|63.37|62.47|62.82|65.95|65.35|67.26|68.79|71.34|71.98
00852|39217|/equities/american-financial-group|R1000VALUE|53.45|52.26|55.65|53.74|53.51|53.65|56.27|57.05|55.66|56.35|58.7|57.92|57.29|54.61|55.65|56.53|56.95|55.56|55.55|54.39|53.9|54.28|54.3|54.03|53.92|52.78|56.71|55.86|53.85|52.38|53.08|52.91|51.3|50.76|51.71|50.49|49.9|49.63|49.47|49.71|49.93|49.83|50.65|50.7|50.48|50.15|50.03|50.57|49.93|49.31|49.2|49.44|49.13|48.1|44.86|46.36|46.32|46.87|46.69|47.17|47.27|46.19|47.22|46.22|46.29|45.9|46.6|45.88|44.95|43.31|43.44|44.6|44.73|45.35|45.27|45.75|46.04|45.49|44.4|43.7|43.2|44.43|44.59|45.68|45.46|45.32|45.79|45.2|45.81|44.82|44.88|44.07|45.12|44.81|44.09|43.95|43.04|43.91|43.93|43.91|43.43|44.41|43.66|43.12|43.35|42.08|41.94|42.29|44.24|43.71|43.7|43.83|43.78|42.78|43.73|43.44|43.34|42.58|42.3|42.41|41.92|41.77|40.31|40.83|40.55|40.38|40.51|39.08|39.3|39.32|39.1|39.21|39.93|39.17|39.38|39.01|37.68|37.02|35.84|36.81|36.92|36.66|36.96|37.34|36.78|36.31|36.13|35.65|35.93|35.74|35.79|35.64|34.91|33.71|33.06|33.63|33.12|32.48|32.19|32.31|31.59|31.18|30.69|29.43|29.49|29.8|30.15|29.97|29.57|28.59|29.03|29.02|29.34|29.39|28.68|28.99|28.67|28.68|29.26|28.87|28.27|28.27|28.1|28.22|27.81|28.13|27.54|28.36|29.19|29.74|28.81|29.34|29.49|28.63|29.5|28.47|29.48|29.5|29.43|28.56|28.42|28.34|29.02|28.94|28.79|28.25|27.9|28.47|28.67|28.48|28.46|27.79|28.24|27.94|27.97|28.09|28|27.11|27.2|27.29|26.34|26.34|27.08|26.91|27.38|27.56|24.69|24.53|23.31|23.11|24.43|23.37|23.18|24.61|23.91|24.4|23.77|25.97|25.99|25.72|26.67|27.01|26.13|26.1|25.85|26.02|26.87|26.16|26.43|26.25|27.01|26.19
00854|41235|/equities/rexford-inl-rty|R1000VALUE|16.55|16.63|16.26|15.82|15.76|15.61|16.16|16.47|16.18|15.73|15.77|16.68|16.38|15.29|14.96|15.23|15.25|14.64|14.77|13.95|13.6|13.31|13|13.82|13|13.3|13.99|14.08|14.58|14.3|15.02|15.02|14.6|14.72|15.08|14.59|14.61|14.67|14.72|14.83|14.72|14.99|15.87|15.5|15.89|15.71|15.62|16.46|15.95|15.9|16.09|15.64|15.65|15.82|16.05|16.61|16.15|16.23|15.78|15.91|15.85|15.52|15.31|15.14|15.01|15.05|15.26|15.5|14.7|14.32|13.83|13.99|13.92|14.09|14.22|14.66|14.7|14.6|14.14|14.05|13.91|13.88|13.95|14.18|14.26|14.25|14.35|14.25|14.54|14.01|14.34|14.04|14.43|14.27|14.39|14.16|14.15|14.1|14.11|14.09|14.32|14.46|14.15|13.52|13.55|13.36|13.59|13.42|13.15|13.31|13.31|13.22|13.2|13.23|14|13.88|13.8|13.62|13|13.74|14.07|13.66|13.4|13.36|13.33|13.51|13.67|13.41|13.36|13.52|13.9|13.46|14|14.09|14|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|24.31|23.25|22.22|19.11|17.64|18.5|18.51|18.92|18.47|19.08|20.65|22.74|22.07|20.97|24.31|21.68|20.31|21.13|23.26|22.11|21.83|27.39|27.26|26.99|27.06|26.25|32.46|31.94|33.21|29.82|32.26|32.76|30.96|31.83|32.5|33.04|33.94|32.4|34.33|34.11|35.28|33.82|35.78|35.63|35.53|35.38|37.1|39.92|39.51|38.63|39.26|38.78|37.4|35.56|34.31|39.24|38.15|38.83|39.76|40.24|40.19|39.31|39.82|40.18|37.83|35.61|34.93|34.29|33.15|30.54|28.53|29.38|28.29|27.96|29.53|29.93|29.5|29.83|29.08|28.96|28.65|29.54|33.89|34.63|35.42|34.6|35.9|35.04|35.49|34.47|32.96|30.63|30.89|32.76|32.57|34.38|32.29|34.74|33.53|35.61|35.81|36.65|33.43|33.72|33.93|30|30.28|28.93|30.4|28.99|29.32|30.93|30.86|31.28|32.36|32.15|31.28|32.22|30.46|29.92|30.08|28.53|27.54|28.32|27.68|27.82|28.69|26.46|25.29|26.18|24.31|25.29|25.07|24.92|23.57|23.69|22.33|23.32|21.72|23.26|24.22|23.5|23.68|23.35|22.22|20.96|19.46|18.96|19.54|18.93|19.75|20.32|20.13|19.31|18.75|18.68|18.57|19.65|18.83|18.54|14.39|13.28|13.03|11.97|12.4|12.06|12.88|11.83|11.96|11.79|13.06|13.17|12.78|12.65|12.82|12.64|11.96|11.72|11.38|11.47|11.36|11.63|12.07|11.22|11.63|11.65|10.72|11.65|12.53|13.11|13.33|13.83|13.89|13.04|15.1|14.21|13.92|14.19|14.9|13.65|14.35|15.17|15.97|17.17|17.28|15.9|15.68|16.42|17.33|16.9|16.42|15.67|13.93|14.1|13.14|11.9|11.85|12.06|12.85|12.49|10.6|11.11|12.75|12.56|12.88|12.75|11.4|10.01|8.82|9.1|11.56|10.72|10.71|11.64|9.85|11.92|12.56|15.99|16.88|19.06|19.29|19.33|17.86|18.53|17.36|16.96|19.03|18.76|18.51|19.44|19.64|20.15
00856|39189|/equities/amdocs|R1000VALUE|55.29|53.86|54.03|52.63|53.25|52.55|53.68|55.84|54.54|54.9|57.03|57.02|56.8|54.12|60.08|59.81|60.77|58.56|58.25|56.96|57.17|58.3|57.47|56.77|57.42|53.93|60.39|58.18|58.3|55.4|56.85|56.35|55.16|55.78|56.42|56.23|56.45|54.89|53.85|54.28|53.8|54.34|55.42|54.18|54.44|53.54|54.15|53.99|51.82|51.95|52.47|51.7|50.65|49.58|47.94|48.09|48|46.85|46.4|46.89|46.68|46.36|48.19|48.49|48.2|47.49|47.43|47.49|46.17|45.01|44.84|46.23|45.75|47.16|47.7|48.29|47.1|46.13|45.53|44.9|45.48|47.95|47.8|47.47|46.9|46.39|47.51|48.47|48.42|48.12|47.97|47.05|47.15|47.14|45.71|46.52|45.28|45.39|46.21|45.89|45.15|44.83|43.91|44.33|43.89|43.01|42|42.3|42.1|41.24|41.12|41.1|40.98|40.66|40.44|40.39|40.61|40.68|39.93|38.48|38.18|37.53|37.09|36.99|36.84|36.96|37.18|36.93|37.11|37.97|38.36|38.16|38.61|38.66|38.74|38.5|37.45|37.13|35.85|35.69|36.02|35.62|35.75|36.1|36.05|35.92|34.95|34.46|35.1|35.27|36.25|35.7|35.66|35.8|36.47|35.89|35.85|35.81|35.35|36.07|34.99|35.14|34.28|33.53|34.23|33.61|33.2|33.47|32.48|32.27|32.71|33.29|32.95|32.79|32.21|32.73|32.99|32.97|33.14|32.73|32.2|32.39|32.22|31.97|30.7|29.51|29.41|29.78|29.84|29.88|29.5|29.11|29.1|28.45|29.34|29.44|29.88|30.63|32.1|31.61|31.55|31.37|31.47|31.16|31.02|30.74|30.57|30.68|30.6|30.4|29.51|29.44|29.4|29.11|28.58|28.91|28.17|27.63|27.75|28.71|28.01|28.5|29.48|30.23|30.38|30.06|29.54|28|27.1|27.5|27.9|26.52|25.41|27.02|26.37|27.61|27.93|31.77|31.47|30.68|30.52|30.4|29.64|28.65|28.93|29.3|30.44|29.77|29.6|29.67|30.73|30.43
00858|6446|/equities/ciena|R1000VALUE|18.56|18.34|17.7|17.92|18.25|18.33|20.19|20.67|19.96|19.78|24.98|25.38|24.65|23.7|24.84|24.16|23.78|22.82|22.76|22.12|20.62|21.85|22.17|22.93|22.6|20.02|23.25|23.69|25.39|25.45|25.56|23.92|23.92|23.98|25.45|25.46|24.91|24.24|23.3|22.5|22.02|21.91|22.18|21.62|19.85|18.85|19.23|20.32|20.69|21.2|21.01|20.24|20.07|19.42|18.57|19.72|19.26|19.27|19.41|19.87|18.52|18.41|16.87|16.51|16.48|15.09|15.98|16.79|16.11|15.1|14.47|16.65|17|18.49|19.41|19.42|20.82|20|19.12|19.26|19.15|19.64|19.95|20.74|22.11|21.45|22.07|22.37|22.23|19.21|20.36|18.85|18.64|19.12|20.71|19.88|19.69|21.45|22.35|24.36|23.99|23.97|24.34|25.5|25.06|22.74|23.31|22.12|22.34|22.91|23.6|23.64|22.41|21.73|23.5|22.26|21.52|22.94|22.96|23.45|24.2|27.11|26.14|27.02|24.51|24.76|25.51|24.34|20.31|21|21.05|22.5|22.89|21.82|22.66|21.5|20.19|19.53|19.48|20.25|19.7|16.8|15.75|16.27|15.18|14.96|14.88|14.65|16.19|15.07|16.05|15.84|16.7|17.2|14.83|15.73|16.1|16.01|15.85|15.69|15.44|14.61|16.06|15.26|15.85|15.54|15.6|15.03|14.56|14.05|14.58|12.74|12.81|12.32|12.78|12.9|13.76|14.03|14.75|14.45|13.65|17.15|17.63|17.99|16.4|16.32|14.27|14.14|15.82|16.29|15.25|15.45|14.81|12.78|11.93|11.59|12.9|13.25|15.09|15.75|16.32|15.58|16.11|16.06|15.93|14.99|14.38|15.53|16.36|16.5|15.37|14.86|15.29|14.63|13.65|12.43|12.04|10.84|12.04|12.21|11.41|12.6|13.5|13.61|13.49|12.74|12.22|11.88|11.07|11.51|12.75|12.26|13.23|11.02|11.04|12.95|12|15.81|17.43|16.13|17.3|18.59|17.81|16.65|19.05|24.8|26.83|25.77|26.87|27.08|28.36|27.56
00859|39146|/equities/ugi|R1000VALUE|36.25|35.74|33.96|32.96|33.51|33.43|33.86|33.97|32.56|32|33.27|34.79|35.04|34.05|34.74|36.71|35.96|35.74|35.45|35.31|34.31|34.34|33.47|33.82|34.31|33.08|36.42|35.2|36.77|35.19|36.12|35.66|34.7|34.96|35.82|35.31|36.05|37.48|36.76|37.13|34.98|35.13|35.61|34.98|34.78|33.26|32.86|33.88|31.85|32.65|33.73|34.75|34.43|35.31|37.21|37.75|37.66|37.09|37.84|38.74|37.86|36.96|38.32|37.63|37.5|36.76|38.46|37.8|36.7|34.82|34.22|34.11|33.84|34.97|35.04|35.83|35.33|34.77|33.79|32.76|32.47|33.03|33.69|33.85|33.33|33.4|32.93|32.1|33.09|32.48|32.15|31.93|31.28|30.75|30.93|30.53|30.07|30.17|29.97|29.75|29.93|29.67|29.65|29.27|29.14|28.33|28.9|27.89|28|27.71|27.15|27.51|27.47|26.55|27.08|26.91|27.35|27.43|27.45|27.71|27.97|26.54|26|25.27|25.76|25.89|25.75|25.58|26.43|26.9|26.75|27.99|28.26|28.02|27.63|26.93|25.99|26.25|24.43|26.21|25.9|25.53|26.81|27.63|26.95|27.2|27.05|27.12|26.73|25.62|25.6|25.15|24.57|24.56|23.83|23.81|23.75|24.03|23.9|23.03|22.68|22.24|22.43|21.42|21.94|21.59|22.07|22.17|21.19|20.71|21.01|21.39|21.49|21.91|20.89|21.22|21.28|20.8|20.33|20.82|20.35|20.29|20.69|20.29|20.65|20.27|20.39|20.74|20.12|19.74|18.89|19.07|19.61|18.97|19.24|19.09|19.39|19.38|19.06|17.6|17.73|18.18|18.21|18.29|18.33|18.68|18.68|19.09|18.43|18.2|18.34|17.75|18.84|18.71|18.95|19.89|19.49|18.82|18.93|19.27|19.13|19.39|19.55|19.73|19.2|18.63|18.19|17.75|17.49|17.89|19.03|18.81|19.03|19.42|18.5|18.61|17.95|20.33|21.24|21.15|21.45|21.69|20.87|20.6|20.53|20.89|21.63|21.43|21.43|21.5|22.35|21.48
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|41.19|42.91|45.91|44.81|42.78|45.39|46.11|46.8|46.25|46.75|47.36|47.18|47.91|45.41|45.56|45.57|46.04|43.56|42.18|44.34|44.37|46.36|45.75|44.76|43.92|42.63|46.48|44.77|44.84|43.46|42.79|41.84|40.83|41.97|40.49|40.04|40.23|42.4|40.08|40.06|40.32|39.81|42.01|42.01|42.73|42.8|42.6|42.43|39.89|40.65|39.58|40.5|38.72|39.98|40.41|38.25|37.78|39|35.33|35.57|34.42|33.36|36.12|34.82|36.45|34.5|33.67|32.35|31.61|29.44|29.59|31.85|32.08|33.57|33.76|35.03|36.08|35.92|34.77|34.51|34.3|35.49|36.63|37.44|39.33|38.81|38.16|41.59|42.39|41.09|41.8|40.48|40.69|41.28|41.06|41.98|41.26|42.64|42.86|42.23|43.21|45.19|45.45|44.9|44.16|38.43|38.04|39.28|40.59|41.95|40.81|40.49|39.29|38.81|38.39|39.16|36.86|37.19|35.71|36.13|37.21|39.04|38.17|36.62|37.9|39.84|39.95|38.18|37.93|38.26|37.73|38.04|40.56|39.22|39.87|40.77|39.09|39.15|40.33|43.09|42.74|43.84|44.79|44.94|44.33|42.98|42.66|39.34|39.11|38.18|39.42|39.83|39.95|40.18|38.6|40.05|42.93|42.63|41.39|42.29|40.34|39.37|38.06|36.28|36.75|35.87|33.62|34.78|33.53|32.67|33.66|33.6|33.01|32.17|30.06|34.33|32.96|35.36|34.61|33.71|33.46|33.21|31.7|29.98|29.79|27.29|27.45|28.31|28.94|28.61|27.43|27.9|29.53|28.34|30.98|28.33|32.82|33.62|35.51|33.36|34.47|34.22|35.76|36.38|37.61|33.39|30.72|30.64|31.55|34.22|34.29|34.28|32.97|32.11|31.43|29.58|28.05|26.11|27.77|29.67|26.94|27.61|28.85|28.93|29|25.35|24.12|22.63|21.52|22.44|26.25|25.42|25.41|28.32|25.46|28.85|27.4|36|36.22|35.58|36.79|38.25|36.63|36.76|36.12|36.61|37.5|34.71|35.43|36.68|37.9|37.3
00862|32537|/equities/carlyle-group|R1000VALUE|13.48|12.53|13.7|13.51|13.4|14.36|15.11|15.91|15.87|15.66|17.17|17.95|17.53|17.53|19.74|18.86|19.1|19.3|19.9|17.07|18.25|20.31|20.54|20.67|21.69|20.13|24.05|25.12|26.67|25.91|28.21|27.7|28.46|28.11|28.89|28.5|29.14|30.95|30.49|29.56|29.9|30.84|30.09|28.99|28.25|27.71|27.23|26.55|26.31|27.51|25.99|27|28.23|26.63|26.45|25.45|25.12|26.6|27.8|26.81|27.25|26.66|28.7|28.4|30|29.6|29.15|27.45|30.02|28.29|28|29.94|30.92|30.76|31.3|32.38|33.33|32.6|33.09|31.5|32.74|34.34|33.7|33.31|35.08|33.74|34.67|32.31|33.21|31.8|31.58|30.24|30.95|31.88|34.72|33.85|33.87|34.98|34.64|33.2|33.06|34.93|36|37.18|35.7|34.74|34.8|35.96|35.88|36.74|36.26|35.72|34.92|33.73|33.17|32.71|32.66|32.77|30.79|30.92|29.94|31.6|28.66|27.18|26.07|25.1|26.07|25.1|26.48|26.53|25.54|26.78|28.56|28.24|28.5|26.85|25.52|25.89|24.58|26.93|26.73|29.62|30.45|30.46|29.86|32.89|32.19|32.78|31.9|30.45|30.81|31.73|30|33.45|30.95|34.5|36.1|32.4|31.87|31|28.64|26.49|26.4|25.75|26.18|24.71|24.89|25.16|25.43|25.57|25.82|26.24|26.08|26.14|25.68|25.52|26.21|26.5|27.1|26.59|27.9|25.25|25.5|23.93|24.7|24.44|23.36|23.16|23.04|22.45|21.95|21.98|21.8|21.17|21.73|22|21.15|22.07|22|||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.55|33.15|36.48|36.94|35.77|39.98|45.19|45.51|43.49|43.63|45.25|46.78|45.56|43.14|48.47|48.31|48.09|46.75|45.86|44.48|43.26|46|45.35|46.41|47.88|43.96|49.52|50.9|51.34|49.37|50.62|51.12|52.31|53.2|55.4|54.69|55.93|55.31|55.35|55.5|56.46|55.6|58.31|58.39|58.47|57.49|56.83|57.53|56.01|56.28|54.02|53.46|52.22|51.6|49.79|50.4|49.67|50.34|51.8|53.29|52.63|51.44|51.92|49.24|49.71|47.87|48.71|48.87|46.3|43.8|42.7|45.25|46.08|46.45|47.81|47.24|49.1|49.88|47.26|45.64|46.02|47.45|48.28|48.12|47.42|46.52|45.84|43.86|44.08|43.09|42.93|43.13|41.99|42.52|43.32|44.8|44.5|42.94|42.55|42.9|41.05|41.35|40.23|39.95|40.78|40.25|37.29|36.98|38.89|38.1|38.25|38.6|38.15|37.58|37.87|38.85|38.16|38.02|37.17|37.93|40.45|39.8|38.61|38.88|38.23|38.27|38.24|38.05|37.59|38.45|37.7|38.13|38.22|37.12|37.02|36.74|35.32|35.17|34.83|35.44|35.75|35.18|34.92|36.46|35.15|34.64|33.55|31.25|32.21|31.5|32.71|32.66|33.08|32.49|32.15|32.69|33.47|34.07|33.94|35.1|33.59|33.16|33.27|32.01|31.53|30.41|31.01|31|29.08|28.57|28.29|28.95|28.31|28.39|28.54|29.02|29.86|30.62|32|31.31|30.18|30.95|31.37|31.34|29.56|29.04|26.21|26.69|27.13|26.78|28.52|29.62|30.75|30.03|32.3|30.71|30.54|31.22|31.96|31.75|33.29|32.14|33.56|34.27|34.85|32.29|33.08|33.3|32.01|31.96|30.8|29.25|29.21|27.53|26.04|26.89|26.62|25.9|30.48|31.78|29.58|28.81|31.21|29.88|29.81|29.8|29.26|27.78|26.13|29.11|31.56|29.19|30.08|32.36|29.39|33.58|31.56|35.46|37.7|36.91|38.17|38.45|36.22|33.68|33.67|35.29|36.15|35.4|34.44|34.29|35.27|33.49
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.36|12.09|12.69|12.46|12.96|13.38|14.22|14.61|14.41|14.21|14.84|14.95|15|14.54|15.27|14.26|13.95|13.68|14.27|14.12|14.1|14.16|14.5|14.55|14.35|13.58|15.77|15.97|15.83|15.61|15.82|15.79|15.35|15.7|15.75|15.15|15.04|14.79|14.67|14.38|14.29|14.2|14.17|14.63|14.37|14.2|14.15|14.46|14.64|14.37|14.33|14.32|14.49|13.71|13.06|13.13|12.5|12.9|13.28|13.7|13.4|12.96|13.1|12.7|12.86|12.83|12.84|12.9|12.02|11.39|11.73|12.43|12.28|12.92|12.54|12.29|12.21|12.02|11.54|11.59|11.66|12.04|11.64|11.7|11.92|11.86|11.88|11.93|11.93|11.49|11.4|11.18|11.57|11.48|11.46|11.23|11.55|12.32|12.2|12.57|12.08|12.25|11.82|11.47|11.84|11.49|11.77|11.83|12.11|12.27|11.69|11.65|11.43|11.24|11.31|11.17|11.49|11.23|11.28|10.91|10.74|10.8|11.29|11.13|10.99|11.44|11.38|11.38|11.19|11.74|11.86|12|12.5|12.33|11.89|12.2|12.41|11.2|10.64|10.94|11.35|11.49|11.3|11.32|10.84|10.53|10.5|9.95|10.25|10.29|10.7|10.98|10.95|11.13|10.63|10.62|10.65|10.63|10.27|10.15|9.97|9.93|10.41|9.73|10|9.44|9.35|9.56|9.8|9.41|9.07|9.2|9.25|9.23|9.55|9.88|9.71|9.65|10.21|9.34|8.96|8.69|8.63|8.33|8.34|8.2|7.95|8.81|8.49|8.7|8.04|7.99|8.05|8.02|8.8|8.7|8.94|9.11|9.19|8.92|9.86|10.03|10.33|10.6|10.71|10.05|9.42|9.27|9.61|9.4|9.36|8.65|9.06|8.76|8.33|8.2|8.17|7.43|7.71|7.72|6.98|7.19|7.34|7.12|7.16|6.91|6.37|6.21|6.05|6.26|6.58|6.07|5.98|6.94|6.6|6.93|7.9|9.08|9.43|9.53|9.42|9.64|9.54|10.17|9.66|10.02|10.52|10.14|10.21|10.98|11|10.23
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|29.84|29.3|30.95|30.35|31.63|32.82|35.52|35.36|34.93|35.96|37.04|36.48|36.66|35|32.81|33.58|33.8|33.64|32.37|32.26|30.31|32.24|30.55|30.18|30.11|29.4|32.21|29.5|31.65|31.95|34.09|33.82|32.89|33.44|34.01|33.65|33.22|33.61|34.42|33.93|32.9|33.9|34.89|34.55|36.21|35.88|35.71|36.43|34.8|34.25|34.23|35.11|35.04|34.73|33.96|33.33|33.33|31.79|31.56|31.55|30.53|30.52|30.38|28.81|27.71|25.94|26.38|26.21|24.91|23.86|24.19|25.2|24.41|24.93|24.43|24.42|24.22|24.2|24.36|24.51|24.93|25.42|25.62|26.28|26.01|25.57|25.73|24.8|24.07|23.7|24.21|23.36|23.82|22.51|22.52|23.06|22.64|22.75|22.56|23.72|23.59|24.41|24.2|23.95|23.74|22.66|22.3|22.1|22.84|23.46|24.14|23.5|22.91|21.76|22.38|21.39|21.61|20.82|19.71|19.89|19.84|18.92|18.36|19.41|20.17|20.48|25.32|23.19|23.18|23.33|22.86|22.83|23.25|23.1|23.13|22.29|22.76|22.45|22.86|23.75|23.5|20.99|21|21.25|20.74|19.7|18.29|17.45|18.4|17.9|19.07|19.15|19.17|19.75|19.06|18.81|18.8|18.33|18.04|17.34|17.38|16.49|16.37|16.65|15.98|15.62|14.84|15|15|14.23|13.8|14.13|14.13|14.5|14.2|14.9|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|32.49|32.44|32.09|30.79|32|32.94|35.07|36.25|34.6|36.2|38.67|39.57|39.81|37.79|39.57|38.99|38.41|35.69|38.5|34.52|33.32|35.59|36.19|36.28|36.72|33.33|38.29|38.3|37.75|36.84|38.31|39.01|40.89|40.91|42.06|42.16|43.17|42.86|43.27|42.03|41.43|40.49|40.46|41|40.01|40.2|39.78|40.01|39.99|40.95|41.17|41.65|41.72|38.32|35.97|36.13|36.13|37.47|39.87|41.13|40.7|38.5|40.86|41.19|43.82|42.85|44.4|45.31|41.22|40.47|39.71|44.33|45.41|47.53|48.08|48.83|47.95|48.43|47.7|47.25|46.41|48.11|46.89|47.51|48.42|48.1|47.57|45.56|44.71|43.68|44.42|43.53|44.76|43.75|42.69|43.72|42.59|43.91|42.07|43.8|41.52|43.8|43.4|43.41|43.08|40.18|40.74|41.04|44.01|44.34|43.66|42.92|43.05|41.81|40.5|40.82|41.38|41.24|40.29|40.6|38.01|37.21|36.56|36.2|35.41|35.94|35.59|34.1|33.55|34.42|33.7|33.5|34.31|30.94|31.55|31.65|30.92|29.58|28.52|30.01|30.09|30.27|30.63|30.71|29.69|28.11|27.27|26.44|27.67|27.4|28.49|29.15|28.14|27.67|26|25.92|26.45|26.06|25.88|26.04|25.48|25|24.51|22.97|22.61|22.51|22.51|22.38|21.66|21.15|21.71|21.5|20.61|20.41|20.63|20.61|20.1|21.11|21.44|20.59|19.9|20.56|20.7|20.7|20.41|18.96|18.45|17.69|18.02|17.88|17.77|19.04|20.18|19.68|20.81|20.67|21.72|21.91|22.56|21.68|21.59|22.42|23.03|22.77|22.95|22.9|23.63|23.17|22.84|22.67|22.46|21.48|21.72|21.82|20.36|19.65|20.12|19.26|19.68|20.14|19.74|19.35|19.74|20.08|14.8|14.71|15.07|14.68|13.81|13.92|14.63|14.03|14.47|14.94|14.53|15.41|15.69|17.88|18.55|18.65|19.37|19.79|18.57|18.58|18.31|18.42|19.08|18.79|18.94|19.19|19.18|19.42
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|30.42|31.19|31.84|31.74|31.32|31.96|31.66|32.21|32.24|32.62|34.07|33.2|32.94|29.52|30.41|30.46|30.81|31.11|30.92|31.05|31.05|31.92|31.68|31.59|31.52|28.88|32.12|32.42|31.85|31.69|32.07|31.84|30.91|31.41|31.78|30.88|31.5|31.44|31.84|31.62|31.45|30.88|31.68|30.49|31.02|31.29|31.72|32.4|32.26|32.16|31.77|30.71|30.5|31.76|31.3|32.11|31.76|31.58|30.12|30.99|29.8|28.61|30.13|30.37|29.48|28.75|28.26|27.87|26.88|25.5|26.52|26.43|26.64|27.4|27.07|26.34|25.79|26.19|26.43|27.96|27.08|27.25|27.01|26.84|26.32|25.9|25.51|26.04|26.72|26.41|26.7|26.11|27.05|28.07|28.01|28.05|27.46|27.74|28.59|29.66|27.45|29.28|28.16|28.2|28.47|25.74|24.84|23.88|25.12|24.65|25.35|26.72|24|24|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|14.1|13.14|13.55|13.65|13.49|14.18|15.73|16.35|15.58|15.76|16.33|16.87|16.88|15.89|16.45|16.52|16.19|15.74|15.96|15.72|14.96|15.85|16.13|16.01|15.46|14.33|15.59|16.46|16.16|16.03|16.4|16.43|16.23|16.85|17.07|17|17.2|17.23|17.32|17.39|17.44|17.52|18|17.8|18.17|17.93|18.28|18.75|17.79|17.48|17.67|17.82|17.78|17.16|16.7|17.55|17.23|17.85|17.73||18.3|17.99|18.97|17.66|17.68|17.35|16.7|16.12|15.83|13.79|13.89|13.98|13.77|14.53|14.69|14.59|14.75|14.71|14.88|14.36|14.59|14.62|14.44|14.92|14.86|14.56|14.51|14.28|14.79|14.48|14.71|14.39|14.62|14.8|14.83|14.68|14.31|14.88|15.46|15.63|15.65|15.9|15.52|15.86|15.8|15.65|16.23|16.73|17|16.54|16.2|16.42|16.56|15.48|14.86|14.99|14.96|14.95|14.46|14.54|15.03|13.39|12.96|12.72|12.56|12.91|12.52|12.54|11.44|11.71|11.19|11.46|11.57|10.95|11.75|12.18|11.94|11.43|11.02|11.57|11.67|11.46|12.05|12.61|12.25|12|11.07|10.36|10.28|9.61|10|10.05|9.94|9.81|9.32|9.68|9.73|9.93|9.63|9.59|9.71|9.23|9.48|9.3|9.35|9.1|8.97|8.9|8.71|8.31|8.69|8.82|8.46|8.51|8.45|8.88|8.54|8.78|9.43|9.18|8.76|9.09|9.36|8.9|8.2|7.91|10.67|10.69|10.39|10.37|10.09|10.3|11.13|10.65|11.46|10.87|11.13|11.31|11.16|10.5|12.4|11.99|12.22|12.39|12.75|12.3|12.18|13.12|13.35|13.04|13.29|14.88|15.41|15.36|15.07|15.09|14.9|13.9|14.85|15.7|13.51|13.38|14.44|14.72|15.17|14.71|13.99|13.29|11.95|11.91|12.69|11.96|11.9|12.78|11.54|12.7|11.71|14.46|15.16|15.17|15.44|15.46|14.74|13.9|13.16|13.74|14.85|14.72|15.44|15.47|15.73|14.88
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|128.4|116.82|123.08|128.48|134.54|141.95|154.23|159.99|155.66|153.3|158.04|154.26|151.52|145.88|153.6|147.36|126.47|127.65|124.81|131.57|135.32|152.45|154.29|152.17|160|143.64|163.74|166.66|170.04|168.68|179.66|172.91|169.21|173.9|189.09|185.57|180.32|184.72|183.47|174.73|178.48|170.07|186.79|185.93|184.5|174.36|174.9|178|164.39|161.26|154.75|157.01|150.49|141.58|141.98|144.7|141.78|129.78|126.84|132.4|133.32|130.76|128.4|132.75|129.94|125.27|124.88|129.81|131.86|124.28|126|130.12|134.33|130.14|124.53|111.62|115.74|94.55|92.74|89.62|89.78|92|90.98|94|90.55|89.62|87.8|89.66|96.27|96.21|100|100.41|106.67|103.3|91.52|96.4|93.66|90.6|87.94|94.75|95.26|101.52|99.87|104.31|101.68|97.52|102.46|107.66|112.52|110.9|111.92|113.45|104.64|88.32|89.73|92.82|93.5|93.98|90.3|90.25|82.36|82.78|81.55|84.25|77.78|78.04|78.71|73.47|71.87|72.04|70.93|73.66|76.93|72.5|70.09|69.37|67.58|66.51|63.01|65.99|67.31|67.06|66.77|68.67|66.51|65.98|62.55|60.39|61.42|60.22|60.87|58.43|60.95|61.75|60.93|58.12|56.8|53.89|54.1|53.5|52|52.19|51.97|51.75|52.39|50.44|52.02|52.8|53.4|49.94|49.26|47.11|45.18|54|55.29|57.11|56.14|57.67|57.25|55.02|54.2|55.64|56.17|55.29|54.34|54.78|51.49|51.54|51.83|49.61|47.71|47.76|43.48|42.96|44.42|41.82|42.22|42.1|44.25|41.75|41.68|44.28|46.94|48.05|47.96|46.87|47.83|47.59|47.44|49.56|49.93|48.95|49.73|47.56|48.93|47.81|46.66|43.53|41.67|42.24|39.92|40.67|41.68|42.44|44.4|40.79|40|37.88|37.16|40.6|43.23|42.77|40.95|40.51|49.77|50.97|49.66|57.55|56.46|56.22|54.96|55.41|53.66|54.41|57.13|59.2|64.96|65.14|66.97|66|66.96|69.67
00872|39170|/equities/arrow-electronics|R1000VALUE|54.68|54.1|51.35|49|47.62|48.32|53.19|55.83|54.38|55.47|56.9|57.08|56.99|56.12|59.61|55.17|59.26|58.21|58.59|56.92|52.93|55.54|56.19|55.31|55.55|47.57|57.29|58.64|58.15|52.75|54.96|55.02|56.04|56.97|59.8|58.5|58.87|60.93|61.77|62.58|61.31|62.48|62.01|61.15|61.34|60.15|61.45|64.03|60.14|61.05|61.72|62.12|61.86|58.11|55.17|56.75|55.78|55.96|57.04|58.58|57.74|56.55|59.31|58.15|58.16|57.2|57.62|56.76|52.8|49.02|47.95|54.19|56.58|60.12|61.14|61.71|62.38|61.93|60.4|58.64|57.98|60.25|60.91|60.87|61.41|60.34|59.97|59.54|59.08|57.73|57.4|56.11|55.41|56.08|56.91|59.45|58.17|59.33|58.16|57.72|53.92|56.33|55.92|56.14|55.57|52.29|51.44|51.96|54.53|53.26|52.92|53.43|53.12|49.62|52.37|51.34|52.28|54.43|51.2|48.72|47.72|49.94|48.57|48.3|47.47|48.01|48.78|47.26|47.01|46.97|46.69|46.74|46.87|44.83|42.93|42.08|41.3|39.94|38.41|40.18|40.36|39.87|39.26|39.77|38.14|37.47|37.71|36.81|39.81|38.73|40.68|40.68|40.8|41.47|39.07|41.02|40.94|40.51|39.23|39.46|37.9|38.6|38.89|37.48|38.22|37.71|38.86|37.58|37.14|36.4|36.96|36.18|34.64|34|32.58|34.65|33.92|34.37|37.6|37.28|36.32|36.85|37.6|36.7|35.07|34.04|31.54|31.72|33.21|32.91|33.06|33.48|34.74|33.46|34.62|33.92|36.7|36.91|42.65|40.24|40.58|39.99|41.82|42.2|41.48|41.1|40.32|40.13|40.13|40.72|41.9|41.11|41.5|37.71|36.85|38.3|37.04|34.66|35.47|38.41|34.26|35.35|35.6|36.21|36.04|32.79|33.07|31.02|27.57|29.1|31.35|28.71|28.56|31.47|29.54|31.83|28.47|35.25|37.17|36.66|38.71|42.05|36.73|36.55|39.4|41.01|44.34|44.29|45.32|44.67|45.8|43.39
00873|20979|/equities/aptargroup-inc|R1000VALUE|76.05|70.56|72.29|67.67|68.85|69.93|72|72.98|71.48|72.77|74.03|75.17|74.24|71.87|73.05|74.77|71.3|69.61|70.31|68.43|65.14|67.48|67.28|67.75|67.39|64.8|69.62|69.01|67.78|61.22|63.82|63.78|63.45|64.15|65.64|64.06|64.24|64.02|64.48|65.12|62.97|64.34|63.38|63.07|63.05|62.92|63.41|63.35|63.43|64.13|66.04|65.92|64.13|64.04|63.23|63.58|64.3|65.49|66.2|67.59|67.41|64.86|66.19|64.82|65.21|64.96|64.84|61.73|61.37|58.71|57.41|60.25|60.86|61.1|62.88|65.01|64.38|64.01|63.6|62.68|61.3|63.11|65.68|66.75|66.75|66.89|66.81|66.31|67.03|66.72|66.14|66.15|66.96|66.14|66.91|66.52|65.13|65.87|64.7|64.54|64.72|65.71|65.53|64.7|64.86|63.2|63.86|64.16|67.57|68.19|67.13|66.76|65.7|64.09|64.57|64.96|64.42|65.09|64.19|63.94|64.12|63.18|61.08|59.77|59.25|60.19|59.71|58.7|59.44|59.9|59.24|59.88|60.43|57.69|59.71|59.6|56.79|55.49|54.47|57.32|57.19|56.71|56.73|56.93|56.55|56.05|55.74|55.28|56.62|56.25|57.42|56.39|55.34|55.17|53.28|52.94|53.36|52.47|51.91|51.95|52.22|50.88|49.37|47.19|47.65|46.99|47.62|48.02|47.41|46.59|48|49.7|50.8|52.3|51.21|52.45|51.71|52.17|52.43|50.7|50.72|51|50.68|49.75|50.06|50.72|49.47|49.81|49.49|51.07|51.19|52.18|52.75|50.25|51.03|49.82|52.83|53.51|54.76|54.39|54.13|53.71|54.76|54.53|54.55|53.51|53.02|53.04|53.03|53.28|53.35|51.75|51.53|51.84|52.1|53.18|52.33|51.47|50.12|51|47.56|47.31|48.34|48.56|48.69|48.75|48.3|46.83|44.35|46.41|48.26|47.67|46.67|49.42|47.8|47.48|46.32|51.53|52.56|52.4|53.5|53.26|50.62|50.45|51.78|51.16|52.62|51.7|52.05|51.34|52.54|51.25
00874|942640|/equities/store-capital-corp|R1000VALUE|25.42|25.29|24.66|23.68|22.55|22.75|23.06|22.93|22.99|22.67|22.97|23.04|22.26|21.6|21.67|22.62|22.54|21.74|21.65|20.99|20.91|21.73|20.5|20.04|20.5|20.69|21.69|21.34|20.95|20.81|21.1|20.75|20.1|20.45|21.28|20.77|20.72|20.9|21.59|21.94|21.47|21.14|22|22.88|23.45|23.47|23.35|23.55|21.78|21.34|22.62|22.31|22.42|22.18|22.92|22.99|23.07|21.94|21.35|21.72|21.08|20.54|20.16|21.05|19.79|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|47.77|51.13|54.32|54.96|55.96|57.07|61.08|61.5|61.67|61.87|63.68|66.21|65.15|62.49|61.62|64.08|63.29|66.53|66.85|65.37|63.72|65.34|64.13|62.37|64.07|65.81|70.69|70.62|69.13|68.5|68.51|68.21|65.46|66.97|69.7|67.09|66.43|67.21|68.63|68.83|68.19|69.05|72.29|71.31|72.85|74.74|73.79|76.78|72.25|70.68|72.03|74.56|74.06|72.43|72.76|72.65|71.68|70.43|68.53|69|68.62|67.34|67.11|66.76|65.17|65.28|65.94|65.93|63.73|60.77|59.42|58.33|57.77|58.8|59.51|62.16|61.85|61.56|60.97|60.06|59.62|61.1|61.39|60.8|60.12|60.59|60.78|60.11|60.75|59.11|58.93|59.6|59.74|58.65|57.44|57.22|56.49|57.34|56.84|57.72|56.93|56.25|55.68|55.77|55.33|53.59|51.35|50.3|50.5|49.66|49.21|49.01|49.25|47.89|49.65|48.93|49.78|50.48|49.72|52.2|52.54|51.7|50.05|48.02|48.81|49.57|49.16|48.25|47.87|48.66|46.88|50.05|50.7|53.08|53.99|53.19|52.3|51.96|48.76|52.05|51.66|51.51|56.06|57.16|56.52|55.11|53.39|53.13|52.68|51.63|51.15|51.08|51.88|52.6|51.25|50.73|49.91|49.9|48.82|48.79|47.93|47.39|46.85|45.44|46.13|45.05|45.02|44.51|42.85|41.88|43.15|43.78|43.66|45.6|45.2|45.48|43.72|45.35|47.64|46.12|45.87|46.18|45.82|45.67|46.51|46.12|45.68|47.92|48.7|47.19|45.15|45.76|45.96|43.84|45.07|44.38|46.38|46.44|46.32|44.65|45.15|44.38|45.39|45.36|44.19|43.37|43.28|42.22|43.05|42.27|41.89|40.46|38.72|38.03|37.52|37.83|37.22|35.8|35.06|34.67|33.97|34.63|36.32|36.43|35.17|34.09|32.27|30.08|30.09|31.01|33.41|31.72|31.79|33.72|34.41|33.36|31.26|37.92|40.06|38.56|39.45|39.06|37.1|37.56|37.59|39.49|40|38.44|38.97|39.93|41.05|39.5
00876|15358|/equities/american-capital-agency|R1000VALUE|17.6|17.87|17.05|16.67|16.8|17.68|17.18|17.72|17.6|17.13|17.61|17.99|17.95|17.78|17.72|17.83|19.21|19.23|19.38|19.07|19.15|19.47|19.16|19.12|19.32|18.95|19.95|19.25|19.23|18.51|19.07|18.84|18.52|18.52|19.82|20|19.73|20.9|20.72|20.68|20.64|20.72|21.6|21.61|21.63|21.48|21.59|21.75|21.19|21.14|21.4|21.94|21.81|21.54|21.52|21.91|21.87|21.95|22.26|22.2|22.35|22.24|22.6|23.03|23.17|22.79|22.49|22.68|23.1|22.28|22.69|21.45|21.39|22.53|22.65|23.63|23.68|23.38|23.44|23.19|23.21|23.78|23.15|22.88|22.75|23.31|23.74|23.7|23.8|23.75|23.59|23.22|23.08|22.49|22.87|21.86|22.38|21.74|21.27|22.27|22.56|22.04|22.2|22.1|22.02|21.98|21.02|20.94|20.33|20.1|19.64|19.11|19.99|20.01|19.18|20.27|20.23|21.4|20.93|21.96|24.29|23.46|22.35|22.96|22.67|23.19|24.14|22.82|22.63|22.9|21.82|23.14|22.55|21.74|22.13|21.92|20.37|23.02|23.27|25.65|25.69|25.8|27.8|29.52|29.9|30.8|32.71|31.8|32.62|32.83|32.78|32.54|31.81|32.68|31.84|32.23|32.6|32.3|31.6|31.87|31.49|31.12|31.11|28.85|29.76|30.9|31.12|31.61|31.72|31.63|30.86|32.27|32.65|33.03|32.25|34.8|34.78|35.1|36.7|35.02|34.89|34.25|33.9|33.75|34.85|35.5|34.2|34.72|34.3|33.67|32.48|33.71|32.88|32.11|32.41|31.23|32.3|31.6|31.08|30.56|30.23|29.96|29.67|29.39|29.44|29.62|30.12|30.68|30.55|30.3|29.76|29.08|29.04|28.4|28.43|28.25|28.02|29.16|28.88|28.7|28.1|27.88|28.05|27.89|27.65|27.53|27.37|27.14|26.99|27.69|29.5|28.15|26.96|28.45|29.06|29.48|26.42|29.09|29.27|29.08|30.09|29.66|28.9|30.25|30.36|30.39|30.35|29.9|29.61|29.55|29.15|28.82
00877|39257|/equities/national-retail|R1000VALUE|44.84|43.63|42.75|41.8|40.02|39.12|39.87|39.51|39.69|37.53|38.63|38.68|38.3|36.47|36.38|37.97|38.48|37.66|37.34|36.43|36.25|36.62|34.92|34.34|35.83|35.57|37.34|37.04|37.2|37.31|37|37|35.59|35.76|36.75|36.39|36.52|37.53|38|38.63|38.2|38.82|41.05|40.95|40.49|41.66|40.9|42.25|40.05|39.08|40.35|41.18|40.98|40.92|42.85|43.64|43.54|41.89|39.79|39.99|40.11|38.25|37.89|38.5|37.72|37.5|38.43|38.1|37.36|36.85|35.9|34.9|34.87|35.11|35.05|37.33|37.16|37.51|37.2|36.36|35.6|37.09|37.73|37.64|36.72|37.25|37.44|36.26|36.3|34.98|34.53|35.29|35.29|34.26|34.03|34.13|34.13|33.6|34.01|34.04|34.35|33.55|35.83|34.7|34.03|32.47|33.25|33.16|32.1|31.75|30.94|30.5|30.67|30.45|31.19|31.75|32.8|33.9|32.53|34.43|35.25|33.53|32.83|31.88|31.61|31.04|31.3|31.33|31.12|31.99|31.54|34.16|34.42|36.27|37|36.68|34.79|34.54|32.2|35.99|35.79|35.83|39.1|41.76|40.99|40.18|39.37|38.16|36.98|36.91|36.13|35.35|34.9|35.53|34.54|34.09|33.75|32.8|31.98|32.28|32.41|32.15|31.98|31.22|31.11|30.76|30.97|30.91|31.08|30.9|30.88|31.95|31.66|32.15|31.12|30.97|30.46|30.81|31.29|31.1|31.08|30.79|30.54|29.76|29.82|29.23|29.11|29.45|28.4|28.36|26.77|27.23|27.19|26.37|26.81|26.08|27.34|26.95|27.4|27.03|26.7|26.6|27.23|27.06|26.69|26.42|26.46|26.78|26.74|27.1|27.32|27|26.76|26.72|26.59|26.87|26.22|25.95|25.42|25.43|26.3|26.35|26.36|26.73|27|26.72|25.73|25.95|26.77|26.35|26.41|25.93|25.92|26|24.44|24.27|23.49|25.32|26|25.8|25.39|24.89|24.28|24.05|24.04|25.09|25.85|25.54|25.71|26.09|26.45|26.16
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|38.09|37.92|38.51|36.88|34.51|34.72|34.69|36.75|35.8|37.06|38.48|39.58|39|40.76|44.11|43.91|42.19|47.63|50.96|51.27|49|50.11|50.89|50.72|50.3|45.34|50.4|50.35|51.01|49.49|51.43|51.64|50.85|52.43|53.15|53.46|54.29|54.08|54.09|56.18|55.54|55.37|56.84|55.67|58.72|58.22|57.28|58.31|57.07|56.51|54.3|54.97|53.8|53.34|51.81|54.59|53.2|53.5|49.62|49.48|49.81|49|48.26|50.13|49.05|47.87|46.06|45.44|44.34|43.37|43.25|44.45|44.06|45.09|46.33|46.14|45.3|45.33|43.22|42.64|42.32|43.3|44|45.25|47.21|45.92|44.04|44.23|45.07|44.6|43.4|52.21|52.83|51.77|52.82|51.86|52.44|54.03|55.85|56.57|56.75|53.82|53.22|51.79|51.7|54.49|52.31|52.72|54.13|56.74|57.64|57.49|57.4|55.8|55.26|56.71|55.66|56.17|54|53.61|52.6|52.57|52.15|53.35|52.9|52.65|52.54|48.95|46.74|46.57|49.93|51.53|53.23|51.62|51.69|50.85|49.99|50.59|49.9|51.66|52.39|52.34|52.27|52.18|52.43|49.69|48.06|47.14|48.62|46.27|47.26|47.79|46.74|46.44|50.47|49.51|48.78|48.75|47.62|48.82|48.47|47.06|48.45|44.92|45.62|45.19|50.38|52.85|52.06|50.59|49.7|50.63|50.09|51.01|50.54|52.02|52.02|53.11|52.35|51.73|49.79|49.25|50.8|50.43|51.45|49.68|46.75|48|49.08|48.23|46.75|45.62|47.62|44.59|47.39|45.31|47.91|50.07|51.22|50.05|49.79|49.08|48.09|49.41|47.18|47.45|45.55|44.95|44.79|44.41|42.15|40.74|40.77|40.46|34.75|37.53|36.23|36.22|38.4|39.7|38.94|39.24|39.74|39.58|39.15|38.82|36.27|34.95|33.26|35.54|34.36|32.05|31.87|34.22|31.3|32.14|31.52|37.39|39.34|39.66|37.6|39.5|37|36.01|35.91|37|40.45|38.56|42.25|40.07|41.03|41.55
00882|8130|/equities/new-york-times|R1000VALUE|12.62|12.32|13.09|12.7|12.73|12.86|13.25|13.7|13.5|13.23|13.81|14.18|13.89|13.29|13.63|13.28|13|12.79|12.87|12.16|11.65|12.06|11.89|12.2|12.31|11.58|12.9|13.29|13.23|13.17|13.21|13.26|13.51|14.21|14.32|13.85|14.28|14|14|13.9|13.73|13.9|13.16|13.05|13.29|13.5|13.5|13.79|13.54|13.44|14.02|14.08|14.42|14.12|12.6|13.12|12.17|12.7|12.8|13.58|13.27|13.08|12.89|12.78|12.7|12.9|12.74|12.9|12.85|12.17|11.87|12.83|11.37|11.84|12.01|12.38|12.37|12.44|12.42|12.58|12.69|13.74|14.25|14.63|15.59|15.21|15.43|15.2|15.13|14.88|15.1|14.91|15.74|15.46|16.42|16.65|15.85|16|16.86|16.45|16.62|16.41|16.23|15.2|14.51|14.37|14.08|14.5|15.38|15.11|15.63|15.45|14.73|13.76|13.69|14.03|13.98|13.62|13.24|13.73|13.52|13.45|12.43|12.25|12.36|11.61|11.37|11.1|11.39|11.94|11.41|11.81|11.89|11.87|12.01|12.6|12.27|11.11|10.29|10.69|10.31|10.57|10.49|9.89|9.81|9.19|8.95|8.98|9.8|9.26|9.75|9.99|9.79|9.68|9.57|9.22|9.02|8.7|8.74|9.05|8.61|8.48|8.61|8.22|8.59|8.36|8.35|7.98|8.13|8.15|8.41|8.79|8.19|10.67|10.42|10.2|9.8|9.55|9.74|9.55|9.22|9.21|9.4|8.91|7.79|7.91|7.25|7.41|7.68|7.88|6.74|6.63|6.78|6.39|6.61|6.2|6.35|5.93|6.35|6.21|6.34|6.44|6.75|6.89|6.77|6.66|6.52|7.05|7.27|7.37|7.65|7.77|7.67|8.14|7.8|7.98|7.72|7.41|7.63|7.9|6.65|7|7.11|7.45|7.68|7.28|6.85|6.59|5.76|5.87|7.02|6.99|7.24|7.42|6.87|7.44|7.3|8.72|9.03|8.72|8.82|8.86|7.99|8.13|7.89|8.05|7.92|7.56|7.46|8|8.17|8.85
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|19.86|20.01|20.44|19.91|20.03|21.02|21.85|22.13|21.86|21.68|22.61|22.86|22.34|21.24|21.66|21.75|22.39|21.9|21.89|21.26|20.48|20.57|19.74|19.29|19.5|19.66|21.2|21.11|20.97|19.97|20|19.84|19.19|19.17|19.87|19.6|19.42|19.55|19.9|20.31|20.39|20.04|20.25|20.18|20.28|21.39|20.94|21.8|20.93|20.15|21.3|21.76|21.52|21.68|21.76|22.02|21.86|21.81|20.68|21|20.51|19.75|19.94|19.84|19.41|19.34|19.72|19.51|18.48|17.85|17.25|17.08|17.12|17.21|17.45|18.18|18.26|18.31|18.18|17.99|17.9|18.7|19.15|19.19|19.05|18.8|18.62|18.53|19.19|18.6|18.54|18.29|18.58|18.31|18.61|19.14|18.6|19.06|19.34|19.21|19.13|19.1|19.13|18.55|18|17.48|17.16|16.99|17.29|16.92|17.53|17.36|17.5|16.64|17.33|17.42|17.43|17.89|17.36|18.12|18.27|18.39|17.46|16.37|16.38|16.29|16.07|15.56|15.32|15.25|15.11|16.36|16.36|17.07|17|16.57|15.77|15.28|14.55|16.25|16.78|16.9|18|18.57|18.32|18.13|17.61|16.99|16.94|16.71|17.13|16.79|16.5|16.14|16.07|16.09|16.57|15.98|15.61|15.24|14.7|14.25|14.25|13.85|13.99|13.56|13.48|13.27|13.28|12.82|13.08|13.53|13.13|13.51|13.37|13.29|13.19|13.21|13.58|13.34|12.9|12.68|12.39|12.49|13.01|12.75|12.22|12.47|12.82|12.72|12.25|12.43|12.26|11.43|11.67|11.1|11.99|12.21|12.48|11.96|12.04|11.87|12.3|12.04|12.27|11.93|11.71|11.92|12.1|11.94|11.86|11.55|10.99|10.7|10.23|10.47|10.08|9.56|9.7|9.74|8.91|9.19|9.42|9.94|9.65|9.33|8.78|7.83|7.93|8.38|8.9|8.05|8.24|8.31|8.51|9.09|8.79|12.06|11.95|11.7|11.99|11.7|10.73|11|11.14|11.61|12.37|11.54|11.71|11.87|12.58|12.61
00885|39274|/equities/first-american-financial-corp|R1000VALUE|36.56|33.12|34.04|33.66|33.3|34.11|35.3|35.99|34.9|36.16|38.52|39.67|38.21|37.17|38.07|38.14|39.21|40.31|40.33|39.25|39.34|40.22|39.25|38.78|38.9|37.83|41.48|40.42|40.7|40.17|38.12|39.7|37.2|36.73|36.23|35.03|35.29|35.92|35.82|35.62|35.48|34.96|37.94|35.92|35.84|35.86|35.06|35.3|35.53|33.25|35.02|35.99|37.19|34.74|34.04|34.5|34.42|33.51|33.5|34.23|33.17|32.72|32.72|31.88|31.64|30.7|30.37|30.4|29.65|28.19|26.3|27.31|27.62|28.1|27.95|27.7|28.41|28.34|28.2|27.35|27.46|27.6|27.8|27.99|28.42|27.5|28.11|28.11|28.03|27.96|27.68|27.69|27.52|26.93|27.05|25.93|25.97|26.01|26.17|26.93|27.41|26.4|26.7|27.3|26.75|25.51|25.89|25.93|26.83|27.06|27.58|27.95|27.82|27.42|27.46|26.41|25.82|25.42|25.15|25.61|25.48|25.45|23.89|24.03|24.28|23.2|22.11|21.77|21.37|21.58|22.06|21.89|22.65|22.34|22.62|22.41|21.64|22.17|21.08|23.2|22.79|23.86|25.06|25.8|26.54|26.1|26.64|25.84|26.68|26.5|25.48|24.45|24.96|24.52|24.29|24.43|24.6|24.65|23.94|23.63|24.87|24.99|25.07|23.5|24.35|23.46|23.84|23.97|23.51|23.14|23.25|22.85|22.36|23.82|23.1|22.5|21.83|21.96|20.91|19.57|19.3|19.18|19.31|18.6|18.32|17.63|16.61|17.19|17.14|17.01|16.89|16.68|16.72|15.7|15.64|15.45|16.2|16.3|16.7|17.09|17.03|16.41|16.5|15.98|15.56|16.2|16.01|15.22|15.02|14.85|15.14|14.89|13.96|13.16|13.05|12.9|12.78|12.4|12.49|11.44|10.8|11.29|11.82|11.7|12.06|13.48|12.76|12.13|12.69|13.28|14.51|13.86|14.17|14.72|14.53|13.56|13.79|16.21|15.52|15.19|15.53|15.9|15.37|14.5|14.94|14.7|16.17|15.75|15.75|15.35|15.62|15.92
00887|13090|/equities/oshkosh-corporati|R1000VALUE|32.58|32.82|32.13|33.19|34.62|34.94|38.28|39.63|37.71|39|41.84|43.38|43.45|40.78|42.19|40.94|41|38.42|41.55|36.9|35.69|38.15|39.27|40.28|42|33|38.85|37.27|36.39|37.29|40.73|40.22|41.33|43.8|46.12|51.42|50.65|50.42|54.42|53.95|52.7|55|48|49.02|49.04|47.67|47.57|47.92|47.28|46.98|46|46.99|46.57|46.14|42.93|41.51|39.58|43.05|47.9|48.59|47.47|45.39|46.77|45.37|47.83|46.76|45.25|44.06|44.6|42.82|40.58|44.95|45.09|47.05|47|49.81|49.72|49.65|48.22|47.18|46.56|53.21|54.04|55.15|57.59|54.54|54.87|53.19|55.67|54.11|54.3|52.39|54.06|55|56.24|57.27|56.49|57.48|58.53|58.5|56.62|58.35|57.06|56.25|54.18|53.66|54.3|50.9|54.57|52.75|50.01|50.01|49.48|48.94|49.89|48.77|47.58|50.5|48.94|47.31|53.5|52.65|49.81|49.44|47.98|48.37|47|45.85|45.81|46.72|45.71|45.2|46.86|40.4|40.65|40.08|39.19|38.19|34.47|37.58|39.08|39.93|38.85|38.95|38.34|37.8|40.15|36.99|38.9|39.17|42.6|41.67|40.2|39.74|37.94|39.42|39.83|39.24|39.25|40.24|33.68|32.84|32.2|28.51|29.22|28.61|28.17|29.54|30.72|27.87|28.69|29.09|30|29.62|30.62|27.8|27.01|28.06|29.62|26.15|25.2|24.87|25.09|23.73|21.58|22.82|19.49|20.28|20.56|20.99|19.63|20.14|21.16|19.46|21.21|20.56|21.59|22.81|23.7|22.3|21.61|22.27|23.06|22.43|23.77|22.84|22.84|24.17|24.52|25.3|26.06|25.29|24.65|24.65|23.41|22.33|22.6|21.33|21.04|21.42|18.91|20.39|21.75|21.11|21.3|20.1|19.01|17.08|15.55|16.37|19.49|17.43|17.49|18.48|16.44|18.55|20.34|24.82|29.86|30.68|31.8|32.98|27.75|25.7|25.96|26.54|27.92|27.82|29.35|30.45|31.64|35.1
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|20.02|20.43|22.14|22.46|23.79|24.4|27.59|28.81|27.7|28.07|30.07|30.51|30.01|29.31|30.92|29.71|29|27.71|28.83|28.25|29.25|30.05|30.38|30.93|31.28|29.83|35.05|36.65|36.7|36.72|38.36|37.87|37.96|39.01|39.54|38.99|38.02|35.99|35.67|35.52|35.94|35.38|36.16|36.03|35.61|36.84|37.02|38.05|37.19|36.58|36.41|34.16|34.55|33.66|31.67|32.4|31.47|32.72|33.57|34.15|34.34|32.95|33.81|32.23|31.17|31.75|31.39|31.77|29.81|29.07|28.89|31.25|31.55|32.31|31.85|31.22|32.11|31.85|31.17|30.97|30.48|30.67|30.33|30.78|31.94|31.47|31.48|30.37|31.12|30.18|30.92|29.9|31.55|30.83|30.46|30.57|30.32|31.41|32.45|33.46|31.91|32.06|31.66|32.1|31.37|30|30.08|31.53|32.94|32.33|31.74|31.18|31.33|29.97|30.45|29.82|30.46|29.27|28.69|27.2|27.86|27.41|26.35|26.54|27.54|28.31|28.38|27.43|27.15|26.69|26.11|25.95|25.91|24.89|24.8|24.52|23.94|23.86|23.21|23.85|23.87|24.08|23.26|23.23|21.99|21.76|21.19|21.35|22.05|21.74|23.1|22.99|24.02|23.91|22.93|25.51|25.88|25.65|24.97|24.13|23.25|22.76|22.19|21.27|21.62|20.53|20.09|20.42|20.71|20.17|20.22|22.03|21.37|21.74|21.24|22.73|22.61|22.96|24|22.95|21.83|21.87|20.78|20.17|20.13|20.09|19.72|20.63|20.44|20.61|20.01|20.71|21.07|20.2|21.67|20.85|22.55|23.86|24.34|23.11|23.87|24.58|25.12|26.19|25.07|24.24|24.16|25.09|25.92|24.73|25.23|24.03|24.79|22.47|22.34|21.88|21.49|20.03|20.64|21.05|20.21|20.49|20.55|21.04|21.75|20.41|19.69|18.63|17.61|17.68|18.84|17.73|17.89|19.58|18.6|19.31|21.66|25.73|26.5|24.73|24.63|24.21|23.76|23.53|24.15|25.47|26.51|26.32|26.87|28.8|30.45|29.61
00891|16937|/equities/pinnacle-financial|R1000VALUE|47.42|46.16|49.65|48.67|47.12|47.72|50.31|52.47|51.52|50.78|54.75|54.85|54.22|53.22|57.69|52.79|54.74|52.04|51.27|48.24|48.93|47.25|48.36|46.83|46.63|46.32|51.82|51.9|52.97|52.32|54.14|54.74|53.09|54.48|53.76|53.2|52|49.79|49.01|49.12|48.2|48|47.24|45.59|44.78|44.25|44.13|45.03|44.67|42.49|42.02|40.48|40.85|39.49|36.11|37.74|36.34|36.05|38.51|39.85|38.65|37.89|38.16|37.6|37.52|38.77|39.05|39.2|36.01|34.94|34.61|36|36.09|37.91|37.29|35.87|35.87|36.17|35.57|35.65|36.01|37.09|37.1|38.08|39.57|39.26|39.04|37.17|37.12|34.54|34.31|33.36|34.54|34|34.27|35.38|35.27|37.86|37|38.02|37.14|36.63|35.75|34.6|34.33|32.83|32.47|34.82|31.39|31.55|32|32.87|32.45|30.6|32.04|32.57|32.58|31.78|32.31|31.22|31.13|31.18|31.44|29.98|29.3|29.46|30|28.64|28.22|29.18|28.37|28.28|28.79|28.6|28.75|27.44|27.51|25.79|24.78|25.05|25.58|25.05|25.87|25.92|24.96|24.13|24.07|24.57|22.48|23.03|23.29|23.66|22.91|23.34|22.06|21.87|21.73|21.5|21.51|21.1|20.96|19.34|19.97|18.66|19.06|18.49|18.42|19.16|18.98|18.29|18.38|19.23|19.76|20.05|18.79|19.41|19.36|19.85|20.32|20.14|19.18|19.04|19.88|19.16|19.72|19.64|19.2|19.19|19.07|19.61|18.39|17.53|17.25|16.9|17.37|17.06|17.39|17.36|18.51|17.49|16.69|17.25|18.32|17.68|17.98|17.35|16.44|16.54|17.25|17.19|17.39|16.51|16.9|16.08|15.63|16.42|16.45|15.12|15.42|15.35|13.98|14.44|14.98|14.88|15.03|14.8|12.47|11.36|10.82|10.82|11.11|10.32|10.84|11.75|11.59|12.81|13.38|15.43|15.99|15.08|15.35|15.62|15|15.2|14.31|14.29|15.35|15.16|15.34|15.51|16.14|15.33
00893|39216|/equities/american-campus|R1000VALUE|43.18|43.3|41.99|40.44|39.5|40.56|41.26|40.3|40.52|38.23|38.93|40.7|40.5|38.79|39.54|40.52|39.7|38.3|37.75|36.66|36.36|34.74|33.16|32.87|35.04|36.21|37.42|37.27|37.39|38.8|38.92|38.66|38.41|38.46|39.63|38.85|38.67|39.04|39.11|39.39|40.17|40.52|42.29|41.14|41.79|43.55|42.19|43.75|41.38|40.26|41.39|42.36|42.89|43.89|43.93|44.54|43.99|43.13|41.91|41.46|40.84|40.25|39.9|39.97|39.46|38.94|39.05|39.3|38.6|38.49|37.61|36.52|36.17|36.93|37.8|40.07|39.51|39.16|38.47|38.3|38.56|40.1|39.88|39.45|38.35|38.67|38.17|38.45|39.08|38.88|38.54|39.07|39.08|38.69|37.83|37.39|37.33|37.77|37.31|36.97|37.2|36.5|36.74|36.14|36.31|33.23|34.69|34.48|34.11|33.86|33.16|32.42|32.48|31.95|32.98|32.15|33.11|33.21|33.45|34.87|35.42|36.89|34.85|32.73|34.62|35.25|36.17|33.88|33.49|34.88|34.37|36.97|38.11|40.22|42.34|42.08|40.41|40.91|37.24|39.78|40.07|41.22|43.38|44.52|45.01|43.62|43.15|44.03|45.03|46.92|45.3|44.58|44.28|44.76|45.48|46.58|45.95|46.91|46.62|47.9|47.55|47.16|46.75|45.76|46.34|45.07|45.04|43.94|44.41|44.32|44.8|46.74|44.84|44.17|43.22|42.7|43.9|43.93|45.93|46.59|46.65|46.42|45.61|46.07|47.74|47.21|46.44|46.4|45.52|44.84|42.71|44.06|44.51|42.83|44.09|43.59|44.75|44.67|44.65|44.3|44.18|44.26|44.64|43.8|43.62|42.63|41.05|41.08|41.55|43.13|43.68|42.52|41.52|41.08|41.61|42.67|41.72|40.74|39.38|39.86|38.32|38.53|38.44|39.54|38.62|39.32|38.72|37.39|37.14|37.38|39.4|37.86|36.9|38.5|35.9|36.74|33.69|37.63|37.56|36.46|36.87|36.04|34.6|34.14|34.25|34.47|34.98|33.9|34.01|34.56|35.32|33.9
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.54|28.15|27.86|27.85|26.48|27.28|26.82|26.95|26.96|26.14|25.84|26.12|25.21|24.2|24.51|26.31|26.14|25.7|25.68|25|24.3|24.43|23.08|23.35|24.4|24.52|25.47|25.25|25.16|25.24|25.13|25.5|24.36|23.97|25.18|24.37|24.32|24.92|24.95|25.04|25.33|26.24|27.15|26.72|27.06|28.27|27.7|28.99|27.15|25.87|27.8|27.63|27.87|27.76|29.41|29.45|29.04|28.7|27.28|26.91|26.5|26.1|25.84|25.52|25.14|24.64|24.8|25.62|25.32|25|24.14|23.3|23.32|24.44|23.84|24.98|24.88|24.8|24.6|23.9|23.54|24.34|24.74|24.42|23.76|24.04|24.86|24.26|25.08|24.24|24.14|24.58|24.1|23.82|23.3|23.1|22.98|22.68|22.8|22.5|23.3|22.96|22.38|21.68|21.58|21.54|21.36|21.24|21.22|20.88|20.16|19.78|20.06|19.86|20.42|20.3|20.2|21.16|21.54|22.96|23.38|22.6|21.8|21.34|21.3|22.1|21.8|20.96|20.76|20.88|20.44|21.56|21.1|22.02|22.4|22.4|21.7|22.46|22.4|23.54|22.52|22.98|24.38|25.66|25.98|25.66|25.24|24.3|23.72|23.46|23.46|23.08|23.9|23.34|22.82|22.96|22.56|21.8|21.46|21.04|20.54|20.5|20.2|19.76|19.96|19.9|19.66|21.62|21.76|21.46|20.5|20.24|19.84|20.08|19.84|19.74|19.56|19.46|19.64|19.18|18.78|18.18|18.5|18.42|18.58|18.62|19.22|19.78|19.7|19.8|19.78|19.78|19.7|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|132.61|126.27|126.65|122.68|124.82|127.85|124.97|129.31|126.61|126.73|133.08|132.83|135.07|128.09|128.77|120.3|108.71|105.57|113.54|108.23|104.89|112.6|115.38|114.52|112.93|103.81|118.59|117.02|117.03|111.69|117.1|115.13|111.87|113.71|118.03|117.1|119.76|124.92|122.19|122.5|118.55|133.64|139.54|137.96|141.3|138.78|139.01|143.15|140.17|137.66|140.31|137.72|125.41|120.96|116.72|119.22|115.6|116.46|111.65|115.09|111.75|104.34|109.28|108.2|107.96|107.67|107.17|105.35|97.5|93.78|95.23|103.84|103.99|105.61|105.3|102.51|102.26|103.48|100.2|96.12|90.13|93.56|91.86|92.86|94|94.5|97.04|98.59|102.64|99.54|98.67|95.79|100.2|103.95|101.54|103.67|98.51|100.84|100.57|100.45|101.66|104.95|100.17|98.27|96.38|92.92|95.07|93.49|96.15|92.75|89.1|88.77|88|81.53|82.31|82.56|80.5|79.92|76.33|71.97|71.77|73.03|70.37|67.42|67.03|67.91|68.81|64.63|64.27|65.27|63.36|63.97|63.12|62.27|62.93|60.39|58.31|56.82|54.66|56.49|56.21|55.33|55.93|55.82|53.64|53.23|52.08|50.23|53.28|51.92|53.52|52.63|53.53|50.25|47.73|45.1|45.35|45.23|44.4|45.34|44.7|43.24|43.81|42.01|43.22|41.43|40.63|40.85|40.75|40.69|40.23|43.45|41.84|41.99|41.16|42.49|42.06|41.36|41.78|40.91|40.15|40.34|40|40.5|39.12|38.94|38.34|39.65|41.43|40.33|39|38.14|36.48|36.5|36.64|35.78|36.28|38.56|39.38|38.95|38.8|39.4|40.1|37.6|37.7|37.44|36.07|36|36.3|36.86|38.23|37.33|33.89|33.72|32.37|31.85|32.13|31.71|30.5|31.53|30.21|30.49|30.27|29.81|29.16|27.63|26.5|24.26|24.15|27.25|28.29|26.41|27.1|30.4|28.98|28.13|30.38|33.61|33.56|33.4|34.81|34.56|35.5|35.83|36.33|35.69|36.76|37.73|38.2|39.33|39.41|39.13
00896|15649|/equities/caseys-general|R1000VALUE|114.98|112.58|120.03|117.42|117.96|117.15|118.29|121|118.7|123.68|120.33|118.8|116.14|111.55|115.19|105.91|109.01|106.92|107.54|104.46|106.2|111.45|110.19|107.38|106.08|101.06|106.93|103.75|102.57|97.05|100.5|98.5|95.4|95.62|96.08|92.65|87.29|87.43|91.53|91.45|82.6|83.61|86.13|88.41|90.26|89.4|88.98|89.07|88.63|88.12|87.89|91.2|89.26|91.05|91.81|91.83|93.3|91.09|88.49|88.83|88.44|86.33|82.28|83.34|87.2|82.47|83.66|81.87|77.48|75.64|75.79|73.56|69.84|70.57|68.55|70.8|71.81|72.26|70|68.07|67.04|66.49|68.16|69.44|70.72|70.03|69.88|72.5|71.98|71.36|68.39|66.51|68.6|67.5|65.78|66.86|68.58|67.62|67.74|70.1|69.92|65.87|68.02|66.71|67.7|67.02|68.61|65.9|68.99|66.44|68.71|70.09|71.19|71.29|76.34|74.17|74.41|76.05|77.04|74.17|72.54|73.57|72.94|71.63|72.72|72.21|71.65|67.93|66.76|68.87|66.13|66.4|66.46|67|68.97|65.5|63.8|60.79|57.69|61.71|62.3|60.75|62.34|61.27|57.55|59.3|58.33|54.44|55.81|55.38|58.41|58.93|56.25|57.28|56.85|56.09|55.69|54.99|54.89|54.72|54.3|52.82|54.44|51.86|51.95|49.79|49.73|49.71|47.95|46.84|49.38|50.09|51.93|49.02|51.87|52.96|57.26|58|59.79|55.38|55.97|56.96|57.06|59.48|58.91|58.11|56.21|61.75|61.07|59.14|54.23|53.59|60|56.01|57.31|57.3|59.15|56.8|57.43|55.52|55.37|53.92|55.44|54.85|52.01|52.09|50.33|51.86|54.06|53.31|53.44|51.81|53.29|52.16|52.01|52.64|52.01|48.5|49.52|53.56|48.81|50.48|52.03|49.87|49.06|48.28|46.52|45.15|43.56|44.93|47.22|42.58|42.87|42.6|40.95|41.6|42.98|45.41|46.38|45.87|43.86|44.18|43.64|44.83|40.46|39.52|40.99|39.45|39.63|38.6|39.03|39.13
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|49.93|47.54|47.64|44.34|48.06|54.61|59.04|61.55|60.07|63.68|68.48|70.14|70.1|67.91|73.64|68.77|66.29|64.4|65.73|63.15|62.33|62.26|62.14|62.86|63.79|61.57|69.86|71.06|72.32|70.97|73.27|75.8|76.45|78.59|78.3|76.17|76.02|73.76|74.26|73.42|73.47|73.19|70.08|70.23|68.61|68.14|69.21|69.89|69.64|69.21|68.01|68.18|69.19|68.58|62.59|63.59|63.32|63.92|69.34|70.65|70.01|70.6|74.78|74.5|78.15|80.11|80.98|80.77|77.01|73.72|74.03|76.96|76.78|80.18|80.51|79.28|78.79|79.61|76.84|76.75|76.44|78.85|77.85|79.32|79.82|79.22|79.35|77.94|77.34|75.16|75.72|73.84|76.39|76.27|77.22|77.33|76.82|78.3|76.69|78.36|75.56|75.73|74|73.36|74.84|72.92|73.81|73.94|75|75.1|73.88|73.83|73.01|71.21|72.99|71.78|72.96|71.01|72.64|70.48|71.49|71.39|70.85|70.08|69.12|69.54|69.92|70.02|71.76|75.43|72.03|71.09|73.3|71.51|72.14|69.85|72.37|66.96|64.25|63.83|64.66|64.53|64.94|64.53|62.42|60.72|60.37|61.46|62.12|62.09|62.57|62.37|60.36|60.83|60.22|61.45|61.2|59.89|58.81|58.33|58.3|56.96|56.72|54|54.53|54.11|54.09|54.8|55.76|54.94|56.21|56.29|55.21|54.53|56.24|57.76|57.48|57.77|59.65|57.71|55.55|56.27|56.75|55.4|55.69|55.84|55.6|57.23|57.62|57.47|55.79|55.42|56.2|55.15|57.94|55.94|57.7|58.37|59.09|55.99|56.24|56.87|58.19|58.99|59.75|58.18|56.15|56.68|57.82|57.05|57.42|56.59|57.5|56.46|54.85|53.72|53.29|51.99|51.63|51.16|48.41|49.16|50.62|49.89|49.84|49.15|46.75|46.97|45.89|45.83|48.37|46.22|46.22|49.79|47.33|50.26|50.23|54.46|55.29|54.89|56.44|57.51|55.28|56.32|55.18|54.94|57.45|58.11|57.83|58.12|59.35|59.63
00898|41215|/equities/ing-us-inc|R1000VALUE|27.09|28.32|30.27|30.28|30.7|32.58|36.08|37.31|36.28|37.24|40.26|40.69|41.4|40.71|41.87|40.65|40.39|39.28|40.07|39.21|39.52|40.98|42.56|42.17|43.42|39.2|44.71|45.36|47.15|45.94|47.9|46.44|46.4|47.29|47.9|46.74|46.62|45.47|45.95|44.72|44.19|42.73|42.87|43.1|43.82|43.43|43.5|44.38|44.89|44.58|44.31|43.9|43.31|41.02|39.04|39.18|39|40.62|41.62|42.95|42.42|40.46|42.08|41.69|41.84|40.25|40.46|39.34|37.77|35.64|36.86|39.35|39.34|39.56|39.43|39.19|39.39|39.08|38.24|36.69|36.98|36.83|36.19|36.85|37.16|36.32|36.32|36.15|36.26|35.94|36.58|34.41|34.62|35.05|35.31|35.57|35.06|36.77|36.23|36.62|35.63|36.9|35.55|34.96|35.76|33.91|33.77|33.79|36.54|36.91|35.96|35.24|35.22|34.65|34.82|34.9|34.73|35.17|34.26|30.97|30.99|30.01|30.24|29.63|29.41|28.98|30.41|29.75|29.14|30.28|29.87|30.95|32.06|31|29.74|29.15|28|27.1|26.31|26.72|28.35|28.44|26.88|26.89|22.74|20.79|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.3|18.29|19.02|18.05|18.73|19.92|20.38|21.33|20.8|20.21|20.35|20.36|20.3|20.09|20.57|20.12|20.54|20.68|21.22|20.95|20.84|21.65|21.24|21.2|21.32|21.43|22.43|21.93|21.83|21.43|21.91|22.09|21.63|21.84|22.9|22.91|23.11|24|24.02|24.25|24.12|24.15|24.29|24|24.55|24.35|23.7|24.51|23.78|23.82|24.45|24.43|24.25|24.1|23.94|24.06|23.77|23.72|23.3|23.35|23.34|23.48|23.7|24.03|23.64|23.43|23.08|22.6|22.26|22.06|22.08|22|22.22|22.8|23.41|24.04|23.89|23.66|23.81|23.65|23.69|23.89|23.63|23.25|23.05|23.59|24.25|24.14|24.44|24.43|24.27|24.31|24.24|24.03|23.25|23.21|22.69|23.5|23.44|23.99|23.88|23.95|23.93|23.9|24.4|23.95|24.37|24.39|23.29|22.65|22.52|21.91|22.5|22.12|22.51|22.48|21.87|21.42|20.81|21.13|20.46|19.98|19.5|19.27|19.35|19.62|19.75|20|20.25|20.26|19.92|20.46|20.6|20.42|20.34|20.76|19.92|19.96|18.77|20.87|20.62|20.48|21.5|22.12|22.33|22.09|22.04|21.98|22.31|22.21|22.42|22.83|22.82|22.25|22.58|21.23|21.49|20.76|20.8|20.48|19.46|19.13|19.23|18.21|18.76|18.4|18.4|18.56|18.13|17.94|18.1|18.64|18.31|18.34|18.07|18.57|18.88|19.51|19.55|19.09|18.96|18.81|18.28|18.25|18.14|17.9|17.63|17.72|17.62|17.21|16.87|16.8|16.61|15.96|16.47|15.71|16.58|16.48|16.81|16.35|16.73|16.54|16.95|17.46|17.27|16.93|16.58|16.1|16.14|16.13|15.89|15.83|15.54|15.42|15.03|15.19|15.36|15.41|14.93|14.51|14.51|14.61|15.12|15.2|15.12|14.89|14.3|13.79|13.8|14.21|14.69|14.18|13.77|14.24|14.34|14.91|14.23|15.87|16.38|16.55|16.97|16.67|16.24|16.38|16.38|16.99|17.53|17.34|17.34|18.21|18.4|17.95
00902|39242|/equities/old-republic-international|R1000VALUE|15.55|15.06|15.59|15.57|15.8|15.89|15.87|16.22|15.69|15.82|16.29|16.45|16.41|15.88|15.92|15.74|15.67|14.47|14.26|13.61|13.59|13.81|13.62|13.41|13.52|13.06|14.45|14.43|14.53|13.96|13.95|13.95|13.48|13.63|13.94|13.39|13.09|13.42|13.37|13.13|13.21|13.32|13.63|13.2|13.21|12.81|12.79|12.99|12.92|12.88|13.2|13.07|12.94|12.67|12.16|11.99|12.39|12.35|12.64|12.68|12.53|12.39|12.77|13.04|12.96|13.04|13.05|12.81|12.45|12.17|12.07|12.65|12.49|12.7|12.81|12.93|13.32|13.1|12.84|12.54|12.55|13.39|14.45|14.39|14.54|14.22|14.76|14.67|14.72|14.67|14.81|14.34|14.7|14.41|14.43|14.29|13.92|14.02|13.94|14.02|13.72|13.75|13.34|13.34|13.37|13.02|13.46|13.44|14.61|14.8|14.83|14.63|14.63|13.98|14.59|14.74|15.1|14.99|14.66|14.6|14.5|13.36|12.97|13.03|13.14|13.09|12.59|12.03|12.41|12.82|12.77|12.87|12.95|12.26|12.27|12|11.47|11.2|10.63|11.2|11.47|11.8|12.05|12.29|12.12|11.87|11.51|10.78|11.24|10.99|11.08|10.99|10.77|10.27|10.25|10.39|10.2|9.99|10.01|9.72|10.01|9.93|9.79|9.07|9.07|9.18|9.3|9.09|9.3|8.69|8.69|8.59|8.64|9.17|8.47|8.4|8.05|8.11|8.36|7.97|7.47|7.76|7.89|7.5|7.1|6.8|6.92|7.12|7.12|7.17|8.01|9.07|8.85|8.39|8.79|7.65|8.11|8.35|8.72|8.77|9.03|9.17|9.09|9.27|9.33|9.46|9.62|9.23|9.24|9.08|8.93|8.34|8.19|7.87|8.05|8.19|8.24|8.17|7.98|7.9|6.53|6.52|7.18|7.44|7.65|8.66|8.11|8.1|7.65|7.69|8.26|7.89|7.79|8.18|8.25|8.51|8.26|9.12|9.24|9.95|10.39|10.39|10.04|10.27|10.33|10.35|10.85|10.98|10.72|10.8|11|11.05
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|42.9|40.01|42.16|35.64|38.71|42.62|47.23|48.84|46.78|48.64|53.74|55.82|54.64|52.31|56.25|51.43|51.5|49.03|50.46|48.84|48.68|49.11|49.93|50.58|51.21|48.83|54.42|55|54.73|54.21|55.92|56.03|56.43|58.45|57.8|56.75|55.92|53.79|53.04|52.95|52.98|52.82|51.93|52.58|52.16|52.21|52.18|52.77|52.39|52.04|51.83|52.02|52.75|52.21|46.01|47.24|47.32|49.51|54.48|55.73|54.45|53.78|56.05|55.79|58.4|60|60.08|60.64|56.36|54.34|55.01|57.14|57.26|59.77|61.52|60.4|60.68|60.13|58.32|57.49|57.16|60.52|61.29|61.71|63.01|62.89|61.91|60.58|60.19|58.29|58.58|57.13|59.01|58.51|59.28|61.4|62.13|65.11|65.07|66.51|64.64|65.02|62.95|61.18|63.34|61.43|62.46|64.66|62.28|62.6|62.05|63.17|62.66|61.9|63.45|64.23|64.5|63.96|63.66|62.05|63.4|64.73|63.06|62.73|60.25|60.47|60.24|59.61|60.64|61.61|59.45|59.05|59.99|59.45|58.8|56.61|57.33|51.95|49.99|49.49|50.3|50.23|49.75|49.18|47.36|46.06|45.92|45.41|46.2|46.04|47.45|47.5|46.65|46.55|45.46|46.5|46.21|46.07|45.61|44.68|45.05|44.45|44.74|41.67|42.41|42.1|41.16|41.29|40.59|40.18|41.09|42.01|41.48|39.15|40.67|42.33|42.77|42.71|44.9|44.36|42.2|41.68|42|39.91|40.58|40.41|39.21|41.07|40.79|41.9|40.37|41.52|42.58|40.5|43.6|42.45|45.28|45.07|47.19|43.38|43.8|44|45.69|46.74|46.49|44.33|42.76|41.15|41.76|40.46|42.01|40.93|41.97|41.81|41.65|41.54|40.79|38.63|39.09|39.76|37.06|37.03|38.24|38|38.84|37.59|35.86|34.67|32.35|33.09|35.05|33.83|33.63|36.06|34.57|36.96|38.09|41.88|43.59|44.39|44.74|44.47|42.38|42.87|41.88|41.5|43.6|43.23|43.04|43.83|45.97|44.5
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|23.51|23.5|19.72|19.55|19.44|19.71|21.72|20.65|21.05|20.24|20.2|20.05|18.9|17.55|15.98|14.35|14.79|14.41|15.16|15.68|16.87|17.08|17.72|18.96|19.52|19.99|19.93|19.43|26.88|20.95|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|25.99|26.93|26.27|24.74|25.14|25.53|26.24|26.61|25.55|24.93|24.61|26|26.06|25.77|25.94|28.53|28.79|28.68|28.54|27.9|27.01|27.36|26.94|27.06|28.34|28.49|30.9|29.94|29.76|27.83|28.58|28.79|29.16|28.86|29.42|29.06|29.97|31.5|31.57|31.88|31.88|32.27|32.57|32.75|31.81|32.05|31.6|32.45|31.44|31.75|32.41|34.06|33.25|33.6|35.19|35.7|35.05|34.25|35.48|35.9|34.82|34.12|35.51|35.6|37.05|36.27|37.72|37.34|36.81|35.61|35.8|37.52|36.68|36.16|36.32|37.61|37.45|36.73|36.32|35.47|36.12|37.04|37.67|37.88|37.99|38.65|37.42|36.35|36.86|36.72|36.03|35.51|36.23|36.11|37.18|36.56|36.45|36.2|36.54|36.09|36.47|35.47|35.66|36.39|35.67|34.08|34.06|33.52|34.16|34.09|33.49|33.76|33.99|33.51|34.16|34.37|38.3|38.35|37.65|37.37|37.12|36.32|35.61|35.67|35.74|35.89|35.3|34.89|35.5|36.21|36.09|37.92|38.22|37.56|36.53|35.57|34.42|34.13|32.68|34.26|33.99|33.85|34.85|35.78|35.27|36.01|35.73|35.48|34.97|34.95|34.98|34.31|33.71|29.95|28.84|29.96|29.73|29.68|29.37|28.98|28.59|28.73|28.89|27.73|28.05|27.8|28.45|28.64|28.11|28.25|28.1|28.72|28.75|28.45|28.34|27.92|27.73|27.64|27.53|27.27|26.91|27.2|27.28|27.38|27.62|26.77|26.64|26|25.59|25.89|25.48|26.84|27.07|26.73|26.82|26.41|26.86|27.3|26.9|26.07|25.72|25.86|26.68|26.42|26.57|26.34|26.06|26.52|26.48|26.54|26.5|26.75|27.84|27.91|27.7|28.77|28|27.14|26.09|26.52|25.33|25.38|26.16|26.3|25.95|26.07|24.81|24.45|23.82|23.71|24.25|23.58|23.52|24.84|23.34|23.18|22|25.29|25.63|25.11|25.45|25.59|24.54|24.2|24.16|24.62|25.55|25.3|25.41|25.23|26.66|26.29
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|50.82|46.19|49.07|49.72|49.35|52.84|55.94|57|56.53|60.06|59.04|60.9|59.85|58.05|62.54|64.38|62.67|61.69|72.55|68.83|67.73|70.4|71.37|70.7|72.12|69.24|78.98|80.7|83.88|84.3|90.86|91.58|90.45|91.13|88.93|88.11|87.35|88.58|88.44|86.7|86.04|84.86|80.38|78.27|80.39|80.33|81.98|83.17|79.74|76.99|76.09|76.92|76.99|74.84|76.55|77.78|75.06|74.44|74|74.92|71.83|72.82|74.86|73.18|71.59|71.87|70.82|69.29|66.89|63.17|60|62.74|63.13|63.43|60.39|61.02|59.66|59.62|59.83|57.04|57.55|57.53|56.23|57.72|58.16|57.8|57.35|56.16|56.46|56.87|56.65|55.54|56.64|55.52|53.23|54.74|54.11|56.98|55.28|56.2|54.42|54.59|51.62|50.05|50.23|48.79|47.86|48.89|50.53|52.11|52.74|52.93|53.47|50.88|51.61|52.58|51.73|51.52|50.51|50.03|50.02|49.5|48.19|45.28|44.15|44.37|43.83|43.57|44.04|44.7|44.75|45.06|43.71|44.38|44.43|47.04|45.82|43.5|42.4|44.2|43.65|44.29|44.25|44.44|45.73|44.65|46.18|43.74|44.25|42.2|42.89|42.9|42.5|42.49|42.1|40.09|46.68|46.33|44.17|44.15|44.05|43.68|43.22|40.75|41.7|39.91|40.28|39.84|38.96|39.57|38.31|38.04|38.73|40.29|39.32|38.15|36.16|35.28|35.7|32.9|32.03|30.97|31.62|31.25|31.76|31.6|28.53|29.56|31.33|30.87|30.42|28.08|27.83|26.86|28.22|29|31.73|30.01|29.21|28.54|28.86|28.2|28.46|27.75|26.5|26.88|25.75|23.99|22.51|22.95|22.45|19.96|18.96|18.21|17.64|17.45|17.14|18.62|18|15.93|17.91|17.25|17.75|22.5||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|37.05|35.3|39.28|44.45|45.04|47.68|51.48|51.76|51.93|51.35|54.46|54.76|54.32|52.1|53.96|51.9|50.46|49.99|49.46|48.87|47.93|49.46|50.91|50.11|50.98|48.26|54.58|54.6|53.26|52.05|49.98|49.86|49.03|49.46|50.13|49|48.48|48.09|47.24|46.95|46.61|46.43|46.4|44.08|43.27|43.56|43.56|44.58|43.17|42.1|42.81|43.38|43.26|41.94|40.4|40.27|39.74|39.79|39.18|40.57|39.94|39.68|40.56|39.44|39.05|39.27|39.29|38.6|36.86|33.91|34.64|36.19|36.19|36.78|37.21|37.04|37.9|36.81|36.32|35.94|35.67|35.33|32.23|32.5|32.86|32.28|32.37|32.22|33.09|32.97|32.32|31.3|32.3|32.08|32.09|31.39|30.82|32.45|33.88|33.8|33.27|33.4|33.02|34.15|34.12|34.3|33.95|33.86|35.3|34.36|34.69|34.75|34.76|33.44|33.95|33.49|34.07|34.14|33.37|33.18|33.85|32.28|31.47|31.22|30.5|30.9|30.62|29.96|31.19|31.59|31.4|32.09|32.07|31.47|31.44|30.37|29|28.43|27.41|28.73|30.1|30.78|30.66|30.53|28.85|28.63|27.59|27.97|28.73|28.06|28.75|28.81|28.66|28.93|28.18|28.14|28.34|28.3|27.13|25.47|24.82|24.77|24.39|22.99|23.16|22.29|22.09|22.08|22.29|21.58|21.55|22.08|21.93|21.2|21.2|21.34|21.58|22.11|22.69|22.2|21.79|22|21.82|21.42|21.5|21.61|20.38|20.06|19.5|19.85|19.4|18.58|18.41|17.3|18.37|17.68|18.85|19.34|20.27|19.65|20.04|20.59|20.7|21.16|21.21|20.02|19.84|19.51|19.8|19.59|19.33|18.05|18.63|18.19|17.66|17.73|17.3|16.42|16.55|16.93|15.7|15.53|16.26|16.47|16.69|15.77|16.98|14.98|15.34|15.36|16.12|15.4|15.81|16.66|16.08|17.28|17.32|20.06|20.3|21.68|22.46|22.94|21.34|21.49|21.67|22.21|23.49|22.64|22.81|22.31|22.39|23.07
00912|17585|/equities/woodward|R1000VALUE|44.94|44.71|45.97|45.34|45.13|46.26|48.74|50.79|49.5|48.4|50.66|50.53|48.21|45.8|47.57|45.41|45.16|42.84|46.29|40.99|40.12|43.66|44|45.08|44.79|42.62|48.25|48.71|49.46|47.06|54.06|53.87|54.5|55.58|55.69|53.65|54.19|51.17|52.72|50.48|48.56|47.44|48.54|48.07|49.19|50.51|50.61|50.53|49.06|48.04|48.55|48.49|48.49|47.39|44.69|45.47|42.57|46.12|48.19|50.27|49.81|48.44|51.4|51.62|52.11|51.1|51.6|51.17|48.14|46.52|45.6|47.39|48.44|50.36|51.05|52.44|52.43|52.05|51.85|50.62|50.1|50.5|47.85|49.29|49.98|49.89|49.88|49.89|50.74|44.75|46.17|45.71|45.5|44.94|44.39|41.59|41.16|41.48|40.96|41.56|41.63|42.79|43.32|43.3|43.15|41.97|42.97|44.04|46.35|45.95|45.24|45.94|44.83|42.55|43.99|43.01|42.25|40.04|39.11|40.12|40.99|39.95|41|40.61|40.69|41.68|41.49|40.38|39.25|40.69|40.72|41.14|42.13|41.53|41.99|41.5|41.51|40.05|39.98|41|41.14|40|38.82|37.08|36.39|35.8|35.48|34.08|36.82|37.02|39.65|39.5|39.07|39.71|37.09|38.47|39.19|38.56|38.33|38.99|39.73|39.35|38.98|37.08|37.28|36.48|36.56|36.9|36.12|34.69|31.91|33.58|33.31|33.15|33.14|33.32|34.05|35.61|36.89|37.07|34.47|35.72|37.51|35.57|34.68|35.18|33.42|30.19|39.46|39.58|37.32|37.23|38.57|36.15|39.14|36.58|38.41|39.22|42.69|39.98|41.26|40.61|42.77|43.53|43.82|42.67|42.34|44.1|44.79|44.91|45.02|42.3|43.43|44.07|42.68|41.98|41.07|39.41|40.54|41.04|37.48|38.22|35.56|35.43|34.34|32.03|31.73|30.36|27.07|27.8|29.84|27.3|28.01|30.49|27.27|30.34|28.24|35.18|36.08|35.51|36.07|35.65|32.32|31.39|31.14|32.08|34.98|34.13|35.61|35.44|37.05|33.61
00913|17440|/equities/amerco|R1000VALUE|31.36|30.98|35.05|34.48|34.47|35.09|37.26|37.98|37.76|36.63|39.17|41.94|42.06|40.24|39.89|39.25|38.33|38.17|38.91|38.53|39.38|37.28|36.07|35.72|35.97|33.09|36.82|35.44|34.75|33.02|32.6|31.79|31.41|30.92|31.62|31.33|31.19|31.4|31.45|31.31|31.33|31.32|31.34|31|31.22|31.3|31.5|31.17|30.78|31.04|31.44|30.86|30.75|30.35|27.61|27.79|27.01|26.59|27.24|27.04|27.01|25.5|27.18|26.44|26.71|26.22|26.81|25.73|25.08|23.94|23.96|24.72|25.2|25.82|25.57|26.1|26.46|27.32|26.43|25.02|24.95|26.3|27.47|27.69|27.85|27.2|27.32|27.01|28.23|26.55|25.43|25.09|25.79|24.59|23.82|23.63|22.48|22.19|21.84|21.95|22.03|22.48|21.96|21.72|22.24|22.72|21.29|21.51|22.91|22.96|23.24|22.74|22.12|21.45|21.34|21.91|21.85|21.74|21.36|19.28|19.64|18.97|18.5|18.38|17.57|17.93|16.14|15.64|15.7|16.22|16.46|17.06|15.89|15.67|16.28|16.25|16.41|15.55|15.55|16.48|16.34|16.43|16.39|16.32|15.99|15.43|14.89|14.77|15.49|15.72|16.42|16.68|15.72|15.07|14.38|14.39|14.43|13.18|12.61|12.57|12.48|12.52|12.51|11.65|11.49|11.17|11.24|11.49|11.03|10.76|11.3|10.84|10.69|10.78|10.5|10.38|10.15|9.82|10.14|9.75|8.95|9.28|9.34|8.75|8.82|8.9|8.61|8.98|8.88|8.67|8.18|8.41|8.32|7.77|8.3|8.35|8.61|8.79|9.72|9.46|9.87|9.5|9.99|10.36|10.26|10.53|9.39|10.08|10.45|11.06|9.67|9.45|9.1|9.05|8.89|8.66|8.45|7.99|7.83|7.64|6.6|7.18|7.59|7.74|7.35|6.83|6.81|6.19|5.87|5.89|6.32|6.21|6.18|6.89|6.64|7.21|7.07|8.84|8.82|8.89|9.01|9.2|9.08|8.76|8.82|7.99|8.46|8.34|8.89|9.25|9.75|9.32
00914|39245|/equities/omega-healthcare|R1000VALUE|28.55|31.58|31.5|34.31|33.5|34.48|34.89|34.55|34.14|33.2|33.61|34.6|33.78|32.37|32.46|34.47|36.59|36.26|35.82|35.35|35.48|34.74|32.98|32.72|34.3|34.89|36.54|35.94|36.3|36.12|35.74|35.5|34.66|34.96|36.57|36.14|34.19|36.05|36.16|36|35.91|36.47|38.15|37.75|38.88|41.8|40.43|40.71|39.42|38.38|40.33|40.48|40.65|40.97|43.78|44.36|44.41|42.1|40.26|39.67|38.86|39|38.49|38.23|37.59|37.74|37.82|38.24|38.71|37.28|36.21|34.72|34.12|34.6|34.7|37.44|37.66|38.24|37.94|36.44|36.71|38.05|38.56|37.43|36.59|37.04|36.58|35.43|37.88|36.85|36.85|36.58|36.24|35.07|34.96|34.54|34.32|33.37|33.39|33.07|33|32.11|31.91|31.46|31.58|30.51|32.05|32.12|32.14|31.01|30.05|30.13|30.12|30.32|31.51|32.54|32.01|32.03|31.5|33.06|34|33.24|31.6|30.25|29.9|29.63|29.99|28.22|28.61|29.24|27.9|30.72|30.04|32.66|34.16|32.79|31.18|31.33|29.2|32.39|32.57|32.45|34.63|36.93|34.77|34.32|32.27|32.81|32.3|31.87|30.48|29.13|28.57|28.17|27.94|27.87|27.85|26.26|25.84|26.17|25.52|24.8|24.65|23.53|23.55|22.79|23.23|22.95|22.66|22.18|22.36|23.04|22.98|24.14|23.15|23.06|22.85|23.27|24.51|24.49|24.11|23.6|23.94|23.54|24.19|23.96|23.8|23.76|23.22|22.61|21.72|21.79|21.57|20.83|21.14|20.29|21.33|20.85|21.42|20.85|21.04|20.73|21.22|21.45|21.19|20.61|20.23|20.9|21.8|22.15|21.3|20.82|20.64|20.04|19.64|19.77|19.55|19.1|18.6|17.82|16.68|17.27|17.61|17.73|17.79|17.58|17.01|16.05|15.76|17.09|18.35|17.5|16.88|17.39|17.12|17.27|15.32|18.46|21.06|21.22|21.81|21.3|20.44|20.7|19.33|20.15|21.25|20.63|21.12|21.36|23.05|23.96
00915|20749|/equities/eagle-materials-inc|R1000VALUE|53.83|54.34|53.13|48.79|51.04|54.97|60.03|60.6|59.29|60.87|67.1|69.64|68.55|67.87|70.64|66.02|65.38|68.29|72.2|71.53|72.38|79.44|80.84|81.28|80|73.4|83.19|80.61|77.24|74.38|76|78.24|74.96|77.14|78.93|78.72|82.26|83.86|82.96|81.95|86.58|84.88|84.66|83.92|85.54|82.61|82.9|80.29|82.47|82.96|78.4|79.93|81.4|78.74|72|71.98|73.31|74.63|75.59|76.41|79.62|73.18|80.21|82.24|93.55|86.23|86.93|88.1|91.26|87.96|81.79|94.89|100.71|104.6|101.84|100.9|102.12|99.5|95.09|94.14|91.92|95.82|90.57|93.24|94.16|94.33|95.8|93.33|89.65|87.11|87.4|82.27|80.84|83.69|83.57|87.15|85.55|90.1|88.19|85|86.55|90.5|87.03|84.29|84.96|80.48|78.61|78.6|78.82|78.36|76.86|75.54|73.8|75.05|75.98|77.87|78.26|79.32|76.21|76.9|76.66|74.82|72.41|72.39|72.39|70.81|71.45|66.45|65.42|65.57|65.56|66.98|69.23|66.37|70.46|71.27|66.05|67.02|64.31|72.33|71.08|73.98|76.02|77.11|72|69.42|68.75|63.19|64.85|67.94|66.78|68.22|69.98|70.08|66.03|63.72|69.07|64.73|64.92|66.61|64.16|64.95|63.1|57.03|57.98|55.82|52.52|53.65|55.92|53.97|52.97|51.5|49.39|49.98|48.11|49.25|46.36|45.94|46.63|44.6|42.71|43.02|40.42|38.37|38.27|36.22|37.8|38.48|38.04|37.38|32.52|32.01|33.48|30.74|32.42|30.47|35.06|35.98|35.53|32.3|33.45|33.2|34.54|35|35.14|32.54|30.4|31.44|33.37|32.85|32.3|29.17|29.95|29.71|27.6|26.4|25.79|23.5|22.93|23.76|20.82|22.35|20.95|20.57|20.82|18.26|17.24|17.13|16.41|16.43|18.14|17.54|17.46|18.24|17.82|18.68|20.92|25.21|24.6|24.33|26.37|28.3|27.49|27.17|26.5|27.69|28.48|27.18|26.63|27.45|29.27|29.34
00916|20565|/equities/caci-international-inc|R1000VALUE|95.05|90.45|82.58|85.79|88.54|87.4|91.38|94.5|93.63|93.19|101.32|100.14|98.35|95.75|100.22|97|84.95|81.66|81.57|75.29|76.82|76.09|77.4|76.73|78.05|76.69|84.22|82.64|82.33|80.37|83.37|81.35|80.46|83.7|85.72|84.79|85.16|85.62|86.85|88.79|89.67|89.63|89.24|86.17|87.67|88|89.08|88.87|86.69|86.78|87.6|88.28|88.2|84.84|84.61|88.21|90.5|87.56|85.18|88.1|86.04|84|89.71|89|86.57|85.99|83.4|82.29|72|70.58|69.78|70.9|70.76|72.12|72.6|72.51|72.33|71.27|70.52|69.85|69.29|69.39|68.39|69.1|70|69.7|70.45|71.34|71.85|71.78|72.1|71.59|72.57|72.5|69.18|69.43|69.46|70.06|74.01|75.71|76.25|78.6|78.32|75.65|72.8|71.83|74.3|78.43|78.84|77.99|74.21|72.86|72.46|72.3|72.96|71.67|71.66|71.83|71.58|72.15|70.42|69.19|68.06|67.77|68.78|69.25|68.34|67.41|68.3|68.63|68.7|67.5|66.9|66.62|65|63.25|62.66|64.14|60.86|63.21|65.25|64.25|64.01|63.25|60.44|61.3|57.11|55.16|55.79|55.13|57.73|55.96|54.93|53.67|50.35|50.97|53|53.79|54.16|57.2|58.3|56.99|56.17|53.69|54.58|54.42|53.3|51.48|52.07|51.02|51.95|53.72|49.31|49.62|48.77|50.75|52.2|54.08|55.91|54.28|53.43|52.27|51.91|56.61|55.53|56.61|55.36|56.38|55.97|55.18|52.32|50.16|49.54|41.74|44.08|43.71|46.65|49.16|61.51|60.78|60.19|60.06|62.41|62.37|61.8|60.98|58.87|59.75|59.69|59.28|59.62|58.79|57.99|57.45|55.78|56.29|56.46|55.7|57.14|57.58|53.19|53.72|57.05|57.35|54.98|53.04|53.95|51.57|49.48|48.11|51.37|49.07|48.73|52.85|50.7|49.39|50.34|59.67|60.94|63.1|64.93|65.17|63.68|61.67|60.04|60.03|63.14|61.39|62.39|61.18|61.39|60.16
00917|39324|/equities/popular-inc|R1000VALUE|25.89|24.71|24.76|23.11|24.85|26.05|27.69|28.94|27.52|27.53|29.19|29.32|28.86|28.32|30.14|30.04|30.1|31.1|32.02|29.97|29.92|29.77|30.09|30.5|28.67|28.08|30.85|30.95|30.59|31.49|29.26|29.25|29.41|30.99|34.05|34.15|33|32.55|32.86|32.92|33.09|32.5|33.6|35.05|34.9|34.56|33.82|34.3|35.7|35.22|34.64|32.95|33.03|32.68|30.87|31.17|31.07|32.39|33.77|33.64|33.25|32.21|33.11|32.5|32.13|31.53|31.8|31.9|30.26|28.29|27.86|29.26|29.4|32.36|31.74|30.44|31.17|31.17|31.24|30.57|30.86|33.14|33.93|34.48|34.23|33.6|33.7|31.24|31.47|30.18|29.32|29.03|30.07|30.65|31.14|29.21|29.92|31.01|30.39|31.15|29.17|29.44|28.3|26.74|27.68|27.08|26.49|28.9|27.45|28.71|28.32|28.68|28.32|27.19|28.61|28.56|28|28.51|27.65|26.19|25.42|25.36|24.56|25.72|26.1|26.58|29.9|30.76|31.26|33.31|33.55|33.39|33.39|32.75|32.76|32.06|32|30.45|28.78|28.89|29.19|30.15|29.5|30.6|29.67|28.72|28.73|27.5|28.66|28.18|27.69|28.81|27.74|27.74|27.5|28|28.89|28.59|26.87|26.12|22.45|21.79|22.05|20.43|20.66|20.45|19.88|19.84|19.85|18.73|19.84|19.94|19.5|18.85|18.29|18.52|17.48|17.84|18.62|17.11|15.85|15.73|15.93|15.61|15.14|14.85|13.56|16.21|16.1|16.48|15.17|14.53|15.28|14.37||14.5|16.4|16.7|18.2|18.3|18|19.9|20.3|21.2|22.3|19|18.8|17.6|16.7|17.1|17|16.3|16.1|15.1|14.8|14.1|13.4|12.3|13.1|15.6|14.7|14|16.8|17.5|19|17.1|17.4|14.7|15|13.9|16.8|17.5|18.9|19.8|20.6|20.4|21.5|24.4|24.2|25.4|27.4|27.5|26.7|28.1|27.4|27.8|28.9|28.7|29.6|30.7|31.8|32.5
00918|39240|/equities/ingredion-inc|R1000VALUE|98.19|99.79|100.49|87.62|90.06|91.59|94.6|96.41|95.55|95.27|97.72|99.3|96|93.92|96.54|95.57|93.26|90.72|90.53|88.94|86.61|87.44|84.58|84.89|85.54|83.98|92.75|90.82|88.26|80.7|81.92|80.59|80.18|81.94|82.45|80.86|80.04|82.33|81.86|81.22|80.91|80.5|77.22|78.45|78.23|78.52|77.12|79.46|77.87|79.11|82.21|83.1|82.5|81.86|80.53|85.35|83.83|84.41|84.37|86.3|84.2|82.58|83.99|82.96|82.37|80.11|79.89|77.33|75.73|71.42|71.68|75.44|75.45|79.12|78.85|79.56|79.97|78.29|78.47|76.96|74.37|78.81|77.88|77.55|76.99|75.38|77.77|75.98|77.34|76.24|75.35|74.5|74.07|69.3|67.7|68.25|68.05|67.91|67.85|67.18|66.67|66.79|65.34|65.22|64.44|61.97|62.5|64.27|69.55|66.8|67.54|67.68|67.01|66.45|69.12|69.4|69.7|69.65|67.06|66.13|68.77|68.41|66.43|65.04|66.6|66.8|65|63.15|63.52|63.55|63.13|65.95|70.26|66.01|61.91|65.7|67.47|66.07|64.43|68.82|67.55|68.38|71.46|72.44|70.2|69.88|71.77|73.32|73.59|73.08|72.11|70.5|67.56|68.26|66.42|65.04|66|65.3|64.88|67.03|69.75|67.81|66.78|63.81|65.77|64.34|64.96|65|63.47|63.34|63.67|62.2|60.85|56.85|55.06|56.89|54.89|55.58|55.52|55.23|54.01|54.43|53.84|52.76|52.33|50.18|46.65|47.08|47.96|49.55|48.79|49.69|51.1|47.26|52.44|51.62|54.71|55.22|57.91|56.22|55.77|57.41|57.63|57.01|56.04|57.42|57.37|56.4|57.02|57.35|55.8|54.74|54.82|53.32|51.97|53.55|52.51|49.01|50.82|52.3|51.03|50.5|51.28|51.02|49.01|45.33|44.11|41.17|39|40.21|45.6|43.8|44.4|46.58|46.01|45.96|44.97|51.8|58.48|56|56.13|56.38|53.67|53.44|54.93|54.79|57.31|53.77|53.93|53.62|57.4|54.28
00919|21040|/equities/primerica-inc|R1000VALUE|40.54|41.5|44.61|43.63|42.46|43.88|46.12|48.79|46.18|48.32|52.47|51.48|50.64|48.99|52.27|47.76|48.18|46.39|47.95|45.75|43.58|44.36|45.39|42.9|41.93|40.76|43.35|41.99|45.2|43.9|45.99|42.55|44.72|46.39|46.9|44.76|44.31|44.36|45.08|45.77|46.28|46.5|47.65|48.18|48.14|50.03|50.77|51.14|51.3|51.99|52.65|53.37|55.02|53.42|49.76|51.01|51.04|52.07|53.34|54.65|54.26|52.04|53.31|52.24|51.35|51.89|52.65|51.07|47.36|45.29|46.47|48.05|48.04|48.76|48.7|50.14|50.57|49.63|48.19|48.11|46.3|46.86|46.36|48.02|48.51|47.57|47.41|46.84|47.08|45.27|44.94|43.24|44.79|45.71|45.69|46.4|45.26|45.87|46.32|48.93|47.32|46.26|44.29|44.1|44.14|40.86|42.14|43.21|45.58|42.65|42.37|43.49|43|42.12|43.2|42.97|43.05|42.9|42.65|42.52|43.55|43.17|41.03|39.93|39.6|40.37|39.9|37.85|37.67|38.63|38.71|40.25|41.16|40.77|40.25|40.71|38.69|37.55|36.88|36.07|36.21|35.19|34.5|34.38|34.46|34.55|33.57|32.8|32.84|31.67|32.78|32.59|32.45|31.88|31.04|32.11|32.5|33.05|32.99|32.66|32.49|31.75|31.69|29.53|29.66|28.62|29.08|28.86|28.22|27.88|28.57|28.07|28.57|27.68|28.19|28.79|28.63|29.04|30.1|29.68|29.23|29.05|29.25|28.5|27.59|27.3|26.24|27.91|27.44|26.74|24.78|25.39|25|23.41|23.92|23.44|23.83|24.43|26.69|25.63|25.77|25.61|25.19|25.79|25.66|24.67|24.86|24.91|25.46|24.91|24.85|24.59|25|24.44|23.81|23.62|23.42|22.21|23.17|23.16|22.35|22.66|23.34|22.81|22.75|21.95|21.26|20.99|21.34|20.49|19.83|19.25|18.96|20.3|19.95|20.54|21.01|21.81|21.24|21.07|21.75|21.93|20.74|20.29|20.69|20.38|21.19|21.69|21.84|22.28|23.21|22.75
00920|29665|/equities/post-holdings|R1000VALUE|66.5|63.24|58.29|57.01|57.03|58.03|60.84|63.26|61.67|63.66|67.58|71.34|63.38|59.7|62.82|64.12|61.5|61.56|60.53|60.5|67.17|68.02|65.98|66.22|65.64|61.62|66.04|59.19|53.81|52.75|53.79|52.2|52.15|52.2|52.21|46.07|44.44|44.96|42.44|43.08|49.39|46.52|47.75|47.82|47.66|47.58|47.64|48.44|48.16|49.11|49.57|49.41|48.51|47.65|47.31|42.82|39.89|41.48|42.28|42.54|41.7|41.56|41.43|39.65|36.93|36.05|37.27|37.45|35.65|32.26|32.72|34.37|34.24|34.49|37.18|35.28|36.93|36.7|38.19|37.76|45.04|47.59|46.87|49.7|49.77|50.08|52.13|50.93|50.98|49.97|49.35|46.21|49.17|52.49|52.75|54.15|52.64|53.27|53.62|59.95|58.34|59.38|57.26|56.83|54.75|53.5|54|54.75|52.49|51.13|49.91|49.26|49.58|47.74|52.18|50.52|47.09|45.48|42.37|42.81|43.02|40.72|40.57|38.48|40.78|43.01|42.52|41.64|43.18|44.33|43.21|45.81|46.82|47.72|48.69|46.63|44.78|43.67|45.38|45.86|44.46|42.19|44.84|43.87|46.29|44.26|43.33|42.93|43.38|42.83|42.93|42.11|40.42|40.05|38.6|38.45|39.54|37.75|37.51|37.03|36.05|35.29|35.31|33.65|34.61|34.48|34.41|34.42|36.12|34.26|33.77|32.36|31.37|31.52|30.64|30.43|30.12|30.25|30.47|29.87|30.24|30.55|30.07|30.81|29.17|30.43|29.64|31.07|32.35|30.87|32.04|32.15|31.22|29.31|29.82|29.72|30.53|29.85|29.94|31.5|32.21|32.3|32.87|31.19|30.69|30.63|32|30.94|30.6|26.38|27.13|26.75|23.78|||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|16.65|17.78|20.6|22.82|24.4|28.91|32.42|32.51|31.82|34.93|38.02|38.69|37.27|37.95|38.24|36.94|37.19|36.15|37.02|35.11|35.76|37.38|36.38|34.68|34.92|32.82|36.18|37.25|39.79|38.49|39.5|38.13|37.3|36.25|37.78|36.96|36.62|37.51|37.6|36.73|36.48|38.6|41.61|40.07|39.65|39.7|40.5|41.81|39.17|38.4|30.26|30.34|26.73|26.92|24.97|26.06|25.66|27.12|28.42|28.65|29.05|28.75|30.72|31.18|30.26|29.18|29.46|29.54|27.76|26.87|25.46|25.75|25.27|25.72|26.93|27.13|26.24|25.78|25.64|26.08|20.56|21.04|20.58|20.09|20.28|20.17|20.84|19.66|20.25|18.6|18.49|18.31|19.08|18.82|18.85|18.66|18.13|19.43|19.96|20.5|19.3|22.05|21.87|20.54|20.03|18.96|18.84|19.56|20.38|20.67|19.88|19.63|18.66|17.71|17.06|16.5|16.08|15.87|16.8|17.2|15.33|15.72|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|7.88|7.61|8.06|8.25|8.65|9.2|10.66|10.65|10.45|10.43|11.16|10.93|10.8|10.32|10.99|10.38|9.72|9.78|9.74|9.8|10.06|9.74|9.61|9.56|10.08|9.24|10.48|10.76|10.08|10.45|11.25|11.26|11.07|10.55|10.26|9.95|9.61|8.95|8.94|8.73|8.65|8.61|8.64|8.14|8.4|8.47|8.49|8.55|8.49|8.19|7.99|7.93|8.1|8.12|7.71|7.62|7|7.28|7.29|7.36|7.32|6.85|7|6.8|6.75|6.86|6.73|6.46|6.42|6.14|5.93|6.39|6.25|6.41|6.33|5.94|5.88|5.97|5.93|5.84|5.83|5.65|5.55|5.79|6.02|5.77|5.81|5.74|5.83|5.75|5.71|5.47|5.71|5.95|5.95|5.97|5.39|5.39|5.33|5.45|5.51|5.61|5.51|5.49|5.42|5.45|5.3|5.5|5.69|5.76|6.17|6.12|6.08|6.13|6.15|6.07|6.08|5.92|5.51|5.3|5.07|4.96|4.85|4.86|4.67|4.72|4.51|4.31|4.23|4.36|4.3|4.28|4.13|4.05|4.12|4.18|4.21|4|4.04|3.97|4.17|3.94|3.92|3.95|3.96|3.92|3.72|3.6|3.6|3.63|3.72|3.72|3.69|3.72|3.65|3.71|3.75|3.72|3.63|3.49|3.5|3.56|3.5|3.39|3.48|3.69|3.82|3.83|3.77|3.55|3.62|3.58|3.52|3.5|3.53|3.55|3.52|3.54|3.62|3.56|3.46|3.46|3.41|3.42|3.42|3.52|3.31|3.62|3.64|3.68|3.6|3.58|3.64|3.52|3.62|3.53|3.58|3.62|3.84|3.74|4.19|4.2|4.26|4.26|4.2|4.15|3.96|3.99|3.93|3.92|3.81|3.81|3.88|3.83|3.81|3.79|3.76|3.69|3.74|3.8|3.63|3.6|3.75|3.71|3.86|3.65|3.57|3.46|3.47|3.57|3.56|3.52|3.54|3.71|3.73|3.76|3.55|3.82|3.79|3.84|3.92|3.99|3.79|4|3.98|4.06|4.32|4.17|4.28|4.33|4.39|4.12
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|38.85|41.81|44.09|43.61|45.85|46.07|48.67|49.96|49.53|49.46|53.95|54.07|53.75|52.01|53.54|50.35|49.91|45.81|46.16|44.08|43.75|43.28|43.26|41.17|41.48|38.8|43.74|44.76|44.22|44.29|45.27|46.07|44.42|47.06|47.9|46.66|45.77|44.35|43.43|42.01|40.5|38.88|39.51|40.04|37.88|36.84|36.83|37.72|37.24|36.84|36.51|35.29|35.92|35.11|32.58|34.87|33.69|34.82|36.61|37.5|36.51|35.41|37.17|35.97|35.41|36.22|36.48|35.3|33.4|32.34|30.21|31.72|31.69|33.75|33.56|32.8|32.11|31.83|31.2|31.44|32.1|31.4|31.68|33.13|34.17|33.5|33.53|30.96|31.5|29.68|29.7|28.98|29.32|29.23|30.6|31.55|31.77|33.27|33.26|34.03|34.3|33.23|31.52|29.99|30.86|30.07|31.71|29.91|29.14|28.36|28.36|28.59|27.95|27.09|27.8|28.02|26.77|25.7|25.68|24.75|24.92|24.45|23.53|23.66|23.44|24.02|23.45|23.15|22.88|24.2|23.74|23.59|23.88|23.75|23.2|22.5|23.26|21.8|21.8|21.75|22.05|21.91|22.16|22.09|20.84|20.5|20.52|20.29|20.13|21|22.16|21.8|20.96|20.78|19.28|19.48|19.25|18.77|18.32|18.57|17.84|17.07|17.16|16.73|16.75|16.29|16.27|16.07|16.19|15.84|15.94|16.04|16.18|16.3|16.3|17.22|17.28|16.85|17.21|16.8|16.12|15.9|16.04|15.9|16.32|16.15|16.35|16.55|15.12|15.13|14.41|14.37|14.77|14.06|14.56|14.81|15.18|15.21|15.74|15.36|15.13|15.44|15.64|15.68|15.62|15.25|14.62|14.55|14.88|14.55|14.46|13.99|14.93|15.53|15.29|15.16|15.03|14.51|13.77|13.95|13.32|13.12|13.24|12.54|12.55|12.18|11.75|10.86|10.34|10.21|10.77|10.4|10.54|10.89|10.81||12.4|13.15|13.35|13.01|13.2|13.23|12.51|12.25|12.04|11.88|12.02|11.81|11.99|11.91|11.27|11.11
00928|20726|/equities/sonoco-products-comp|R1000VALUE|41.22|39.72|39.17|38.12|38.5|38.81|40.25|41.44|39.75|41.75|41.46|44|43.25|40.7|42.28|42.67|41.23|41.07|41.4|39.75|37.65|39.8|39.8|39.68|39.15|38.56|41.65|41.67|41.23|40.28|41.04|43.54|43.05|43.87|45.15|44.98|44.32|45.09|46.02|45.75|44.68|45.1|44.9|44.38|45.93|45.36|45.49|45.4|44.71|45.25|46.76|47.35|46.66|45.69|44.56|44.67|44.39|44.07|43.38|44.38|44.38|43.11|43.54|42.01|41.37|40.67|41.29|40.99|40.39|39.06|38.19|39.62|39|40.19|40.92|41.11|41.19|40.64|39.89|39.95|39.31|40.68|41.94|42.97|43.53|43.6|43.6|43.25|42.86|42.29|41.57|41.45|42.26|41.32|42.28|42.09|40.91|41.56|40.5|41.29|40.88|41.95|41.72|41.38|41.96|41.33|41.33|41.73|42.97|43|41.25|41.3|41.11|40.66|40.94|40.13|40.9|40.81|39.92|40.66|41.07|40.15|38.54|38.71|38.79|38.9|39.36|37.84|37.6|38.49|38.08|38.95|39.33|38.27|37.9|36.69|35.4|34.7|33.77|35.35|35.16|34.97|35.56|35.57|35.45|35.28|34.47|34.02|35.13|34.31|34.82|34.33|33.77|33.31|31.83|31.9|32.49|31.74|31.3|30.99|31.07|30.19|30.66|29.36|29.59|29.29|29.64|30.12|30.14|29.51|30.51|31.19|31.11|31.65|30.47|30.55|31.03|31.16|30.76|31.09|30.66|30.61|30.89|30.41|30.34|30.14|29.08|29.56|29.6|30.17|30.24|30.39|31.36|30.16|31.16|30.58|31.89|32.21|33.29|32.98|32.45|32.75|33.24|33.87|34.04|33.85|33.5|32.33|32.4|33.35|32.33|31.27|31.91|33.28|32.95|33.59|33.13|32.92|32.08|32.55|31.4|30.31|32.08|32.17|31.63|30.15|30.58|29.26|28.06|29.87|31.59|30.83|30.1|29.68|28.77|29.55|29.09|32.5|32.74|34.17|34.9|36.02|33.97|33.16|33.71|33.56|35.17|34.76|35.18|34.74|34.66|34.77
00929|39133|/equities/colfax|R1000VALUE|43.39|43.26|37.43|34.05|35.09|35.19|39.49|40.76|37.82|40.99|44.67|45.87|46.54|45.46|49.98|46.49|48|47.9|53.16|50.1|51.56|59.2|62.57|64.51|66.66|60.7|67.85|69.52|65.44|67.11|73.2|75.01|78.07|79.31|81.9|83.88|86.43|86.82|88.71|88.92|85.46|86.24|83.24|83.45|80.85|82.9|82.37|83.07|83.73|87.48|90.45|89.47|89.09|82.45|78.51|77.95|76.91|82.32|87.39|90.61|88.89|82.21|85.14|88.58|92.62|91.47|94.61|93.86|90.05|94.39|90.05|100|101.03|105.71|108.15|110.35|109.4|111.04|110.75|107.98|108.54|117.95|115.92|125.18|128.62|127.39|128.94|125.45|128.82|125.28|126.98|123.8|127.55|124.68|122.61|123.35|118.5|120.39|119.1|123.11|118.42|123.39|120.58|119.96|118.14|111.38|103.07|106.86|112.1|108.1|109.52|109.01|106.57|101.41|102.66|100.8|98.26|101.48|97.74|96.78|97.86|96.18|96.8|98.88|95.8|97.43|96.13|93.27|90.85|92.22|89.09|90.61|93.53|90.31|91.48|90.28|88.68|90.45|86.67|90.81|87.03|85.82|85.17|84.24|80.23|79.22|79.77|73.34|79.44|77.6|79.98|80.78|82.38|79.7|75.21|72.87|72.84|73.54|76.18|75.14|70.41|70.14|69.98|67.08|67.56|66.49|66.49|67.58|63.71|62.85|61.54|60.71|58.44|61.11|62.78|63.57|63.29|62.38|61.5|59.2|56.62|55.71|57.15|55.04|53.04|51.2|46.7|45.96|46.45|47.38|48.76|51.58|51.75|46.59|49.98|46.58|53.4|55.83|59.99|54.01|55.47|56.26|60.23|58.27|61.04|59.87|57.62|59.58|61.37|58.24|58.39|54.92|56.59|56.96|51.13|49.69|50.41|50.69|52.56|53.97|49.77|47.95|48.16|46.44|43.77|34.97|36.74|37.49|34.24|37.65|39.7|38.18|39.02|41.55|38.34|42.89|42.64|47.26|43.96|43.32|44.44|43.48|40.09|39.76|39.85|37.63|38.23|35.64|37.7|36.17|37.82|37.86
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.66|23.29|24.17|23.57|24.31|25.64|26.37|26.4|26.65|25.38|26.17|27.47|27.84|27.05|28.15|28.37|28.15|27.67|27.67|26.09|26.12|26.34|26.34|25.61|26.43|27.1|28.12|27.87|29.33|28.18|29.14|30.04|30.1|29.87|30.38|30.04|29.16|27.39|27.64|28.46|27.98|27.58|28.85|28.85|28.52|29.64|30.15|30.69|29.39|28.74|30.35|31.37|31.76|31.68|31.25|31.93|31.76|32.02|32.5|32.92|32.44|31.25|33.03|34.56|34.76|35.04|36.28|36.7|35.63|34.39|33.29|33.82|33.88|35.35|35.26|37.27|36|36.7|36.65|35.46|34.95|35.97|35.49|35.21|35.29|34.87|35.01|34.3|35.04|33.99|33.88|33.29|33.63|32.84|32.55|32.84|32.21|32.41|31.82|32.3|31.88|31.62|32.44|32.44|31.54|30.38|30.27|29.9|29.87|29.9|29.59|28.94|29.33|28.52|29.76|30.15|30.38|30.52|29.81|31.85|32.19|31.54|30.41|29.5|29.19|29.45|29.25|28.09|28.32|28.83|28.01|29.5|28.46|30.07|30.35|30.24|28.94|28.6|27.05|27.47|27.33|29.25|30.18|31.17|30.63|31.25|30.75|30.24|29.87|29.98|30.24|29.7|28.97|28.68|27.98|27.05|26.62|25.3|25.33|25.16|24.51|24.08|23.83|23.35|23.38|22.95|23.09|23.35|23.32|22.42|22.78|23.63|23.38|23.55|23.01|22.9|22.47|22.47|23.55|22.93|22.5|22.59|22.11|21.65|21.99|21.29|21.17|22.56|21.74|21.91|20.5|20.55|21.03|19.68|21.09|20.13|21.34|21.71|22.05|20.89|20.5|20.95|21.34|21.2|21.2|20.55|20.5|21.01|21.09|21.46|21.91|20.64|19.99|19.34|18.49|18.58|18.3|17.48|16.94|16.83|15.84|16.91|18.27|18.8|18.63|17.42|16.32|15.67|16.4|17.19|18.35|17.59|17.96|18.95|19.48|20.3|19.17|24.28|25.24|24.34|25.38|24.65|22.87|23.41|23.43|24.17|24.62|23.41|23.74|24.05|25.52|23.8
00932|20632|/equities/evercore-partners-inc|R1000VALUE|46.44|44.82|44.77|44.16|45.67|48.28|52.32|53.9|52.85|53.69|55.8|55.77|55.02|54.65|58.39|53.49|53.14|51.65|51.43|50.12|53.01|51.85|52.02|51.36|52.49|49.38|56.98|58.09|58.89|56.71|57.7|55.97|53.88|54.31|55.54|53.37|54.02|51.32|49.61|48.49|49.46|48.45|50.57|49.44|49.22|50.28|51.22|52.23|51.08|51.46|51.44|52.66|52.1|50.65|48.65|49.3|47.79|49.81|52.16|52.94|51.9|49.38|52.8|50.1|50.84|50.66|50.75|51.55|49.86|46.23|46.95|46.85|45.82|48.53|50.25|50.44|51.36|50|51.44|49.99|52.3|55.98|54.49|55.37|57.58|57.25|56.78|55.73|57.4|55.3|56.16|54.31|55.66|55.63|52.04|51.72|49.83|53.39|53.79|57.94|57.51|57.82|54.65|56.75|55.84|53.69|55.59|59.16|62.5|59.5|58.89|60.24|60.64|55.67|54.9|54.67|54.69|52.78|52.26|51.82|52.73|51|48.15|47.38|49.38|49.96|50.93|49.15|45.59|46.68|46.28|47.86|48.05|45.27|42.78|41.22|38.52|39.4|37.06|38.93|37.67|39.79|40.65|41.4|40.65|38.97|38.06|35.96|38.15|37.27|41.75|42.28|43.28|42.99|40.68|40.1|40.15|38.32|38.35|35.46|34.4|33.05|32.38|29.68|29.56|28.68|27.82|27.62|26.98|26.18|27.22|28.14|27.79|25.67|26.39|27.3|27.12|28.01|26.72|25.69|24.77|25.36|25.73|24.39|23.65|22.08|21.34|22.32|23.83|23.48|23.33|23.3|24.16|23.78|24.92|23.93|25.12|25.96|26.12|24.74|25.53|26.5|29.02|29.18|29.05|27.46|26.82|27.81|28.72|28.07|29.43|28.51|28.38|26.42|27.06|27.45|27.35|26.64|27.24|27.62|24.52|25.21|27.79|28.19|28.24|23.6|24.13|24.25|22.58|23.61|24.17|23.2|23.35|24.74|23.32|22.18|23.41|28.79|31.49|31.45|32.54|33.61|32.54|33.25|34.75|35.02|36.47|35.05|36.38|35.78|35.39|33.96
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|45.69|45.48|46.05|44.43|45.3|46.05|48.15|49.53|48.75|48.75|50.49|49.11|47.82|46.74|48.42|49.86|56.88|55.26|55.44|54.48|54.15|52.74|53.37|52.74|52.68|49.2|55.5|54.9|57.06|55.08|55.11|55.2|54.45|55.17|55.68|54.81|54.21|53.31|52.74|51.51|51|51.09|50.82|50.46|51.03|50.1|49.98|50.73|50.52|50.01|49.83|49.41|49.26|47.85|46.59|47.49|46.41|47.28|47.55|48.45|48.24|46.86|47.82|47.73|47.67|47.58|47.76|47.91|46.56|44.97|45.45|47.07|47.64|48.9|48.69|47.64|48|47.85|46.89|46.8|47.55|48.27|46.71|48.27|48.27|47.79|47.19|47.37|47.37|45.9|46.2|44.49|45.75|46.41|47.61|48.69|47.22|47.52|47.88|48.87|47.97|48.54|47.61|47.16|47.55|46.2|48.42|50.49|51.39|50.82|50.1|50.1|49.89|48.72|49.35|49.53|49.5|49.44|48.99|48.57|48.06|47.37|46.59|46.17|44.85|44.91|45.6|43.59|44.43|46.11|46.56|45.93|46.62|44.55|44.79|43.98|43.26|42|40.65|40.2|39.9|39.45|41.1|41.28|40.47|39.9|40.2|40.29|40.77|40.71|43.14|42.69|42.33|41.55|40.2|40.86|40.8|39.72|40.11|39.12|40.68|40.56|39.96|38.76|39.3|38.13|38.73|39.18|38.61|37.95|38.7|40.62|41.43|43.5|43.38|44.73|42.57|40.95|42.06|40.8|39.87|39.6|39.93|39.24|38.55|38.25|37.32|37.65|38.01|37.95|36.9|36.87|36.75|35.25|38.25|37.35|38.43|38.58|40.89|39.12|39.69|40.35|41.55|41.25|41.7|39|39|38.58|38.97|37.77|37.98|37.89|39.51|40.26|39.24|37.62|36.99|36|35.7|36.18|35.16|35.31|36.57|37.86|40.38|37.35|37.77|36.96|35.46|36.42|38.04|35.67|35.82|37.98|37.02|37.53|36.69|41.25|43.05|45.09|45.78|46.68|44.79|47.58|46.5|47.1|48.6|48.54|48.69|48.51|50.07|48.66
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.94|47|46.87|43.82|42.25|42.34|44.54|44.54|44.67|44.4|44.31|44.49|43.91|41.94|43.42|45.61|45.16|43.69|44.13|42.34|40.19|42.88|40.77|42.57|44.09|44.76|47.05|46.19|45.48|45.21|45.7|45.75|44.04|44.18|47.63|46.69|46.91|48.35|49.56|50.81|50.72|50.9|52.83|53.05|53.05|55.16|53.1|55.07|53.23|52.56|54.98|56.05|56.23|56.14|57.53|56.77|56.81|55.07|53.72|53.01|53.45|52.29|51.57|52.38|51.93|50.99|52.38|53.36|52.02|51.21|50.09|49.73|48.97|50.41|50.23|53.72|52.87|53.14|53.01|52.06|52.15|52.33|51.35|50.68|50.41|50.77|51.35|50.41|51.39|50.63|50.45|51.08|48.93|48.39|48.03|47.72|48.35|49.15|48.12|49.73|49.96|47.76|48.93|48.61|48.66|47.32|47.49|47.36|46.82|45.84|44|43.37|44.09|44.13|43.55|44.58|44.54|45.84|44.31|46.06|45.93|43.1|42.21|40.59|41.18|42.21|40.41|39.92|39.07|39.74|38.98|40.19|40.41|42.74|42.57|43.26|41.75|41.64|41.52|46.53|47.12|47.21|51.14|53.35|51.54|51.4|49.47|48.2|47.23|45.8|44.81|45.7|45.85|46.53|46.76|47.47|47.05|46.41|46.27|45.87|42.34|41.66|41.8|41.56|40.48|39.33|38.62|38.48|36.62|37.4|38.01|39.09|37.64|38.39|37.87|38.01|36.48|36.06|35.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|73.94|71.83|75.51|73.7|75.66|75.96|82.95|85.53|82.98|82.8|89.69|91.01|89.92|87.06|91.41|92.23|85.65|86.71|85.48|81.19|82.8|85.83|87.61|87.4|86.67|83.16|95.5|91.83|90.59|88.65|94|92.61|88.6|90.69|90.6|87.29|84.53|84.47|85.34|86.2|85.09|85.63|85.13|83.7|84.82|85.84|85.65|86.62|83.49|78.61|80.77|78.96|77.47|74.62|72.89|67.47|66.22|67.53|66.92|69.05|68.28|65.07|71.09|66.5|68.45|66.07|67.95|66.73|64.27|60.55|61.87|69.77|70.98|74.68|74.78|77.41|77.82|78.48|76.54|76.89|77.77|81.33|82.73|83.51|85.84|84.17|84.66|84.2|85.05|82.14|82|79.44|82.6|80.61|79.77|77.1|75.16|78.7|77.33|79.3|76.62|79.15|76.93|74.97|77|75.53|78.16|80.26|86.33|85.13|86.61|86.51|85.46|83.3|81.56|79.93|80.99|81.97|79.61|80|79.04|81.52|76.69|74.34|72.24|73.54|75.25|69.29|65.82|67|67.24|67.25|68.66|66.38|65.05|60.1|57.12|55.06|53.98|56.35|57.18|57.55|57.3|57.88|55.66|52.84|52.4|53.93|55.22|53.39|56.68|55.73|56|56.7|53.71|55.24|54.68|52.01|51.88|48.22|46.99|45.66|44.67|41.82|42.34|41.65|40.1|38.68|37.92|36.92|36.51|38.44|37.79|39.55|35.38|36.5|36.96|38.31|41.42|39.95|37.13|37.14|37.69|37.24|36.13|34.8|32.51|33.85|36.4|36.78|35.55|35.92|36.17|34.55|36.44|35.46|38.71|39.83|43.48|44.02|43.65|45.05|47.12|47.15|46.66|44.5|42.95|44.63|45.17|45.61|46.46|40.97|41.4|38.48|37|36.77|36.34|35.28|36.63|38.75|34.07|34.85|38.38|42.92|44.83|40.93|41.26|37.65|33.26|33.35|36.05|33.71|35.85|39|37.04|41.99|41.85|51.03|53.05|52.6|55.31|55.54|52.49|52.59|54.84|57.24|61.17|60.96|62.41|64.21|66.58|67.49
00936|20812|/equities/dolby-laboratories|R1000VALUE|37.57|36.16|35.78|30.76|31.62|31.49|33.11|34.75|34.41|32.81|34.42|34.72|34.66|33.19|35.78|34.73|35.06|34.89|34.3|32.79|31.23|32.13|31.55|31.69|32.69|30.28|33.9|34.35|35.1|34.95|38.01|37.61|38.83|39.94|41.23|39|39.98|39.2|39.71|39.36|39.87|40.29|40.44|37.85|38.31|38.15|38.1|39.21|39.25|39.81|40.48|39.8|39.59|38.49|38.8|39.57|42.21|42.07|43.15|44.03|44.04|43.35|45.78|44.19|43.45|43.32|42.75|41.88|40.24|39.28|40.26|41.24|40.94|42.93|44.36|45.27|46.59|46.71|45.66|44.83|44.37|44.84|43.14|43.25|43.47|42.23|42.28|42.42|41.6|41.5|40.9|39.26|39.51|39.05|44.1|42.72|42.6|43.78|44.53|44.65|44.81|44.71|40.99|41.4|41.36|40.93|41|41.26|40.84|41.54|39.19|38.26|38|37|36|35.93|35.45|35.56|35.25|35.54|35.2|35.15|35|35|34|34.44|33.42|31.42|31.84|32.29|32.56|32.82|32.93|32.89|33.82|34.49|34|33.64|33.04|33.96|35.04|35|34.85|34.25|34.31|32.39|33.64|31.78|32.82|32.38|33.56|32.5|32.77|32.63|31.79|31.44|31.73|31.68|32.2|31.15|30.48|30.74|30.17|28.85|29.74|33.62|33.65|33.35|32.5|31.57|32.85|33.45|30.8|30.16|31.1|33.08|32.79|34.5|35.4|34.68|33.31|34.13|35.3|34.38|30.94|35.2|34.88|38.06|40.65|41.27|41.18|42.14|42.12|41.37|43.92|44.14|44.4|43.71|39.29|37.48|36.89|36.85|37.98|38.47|38.68|38.35|37.81|38.51|39.42|37.89|37.57|35.82|35.02|32.86|31.48|31.24|31.16|31.48|32.37|33.57|30.82|30.86|28.79|30.78|30.63|28.71|29.2|28.91|27.18|27.97|31.32|31.19|31.31|34.04|32.26|32.83|30.35|43.12|44.45|42.04|40.79|43.05|41.48|42.53|44.18|45.35|47.1|47.99|48.5|48.93|50.29|47.99
00937|16859|/equities/pacwest-bancorp|R1000VALUE|31.4|33.56|36.7|35.87|36.54|38.97|42.16|43.91|43.63|44|46.97|47.17|46.05|44.38|47.49|45.49|44.91|42.76|44.72|43.34|42.94|42.57|43.34|42.42|42.09|40.87|46.13|46.93|46.38|46.49|48.03|47.16|45.89|47.61|47.34|47.26|46.44|45.1|45.56|45.07|45.96|44.76|45.51|45.5|46.73|46.34|45.96|47.33|47.13|45.43|45.75|45.54|46.95|46.44|43.22|43.13|42.19|43.96|45.48|45.63|44.84|45.64|47.37|46.11|45.86|45.43|46.31|42.71|39.77|39.28|39.32|41.13|41.15|43.84|44.04|42.6|41.94|42.27|40.17|40.19|40.79|41.36|41.09|42.58|43.33|42.36|44.5|43.79|43|40.99|40.5|39.35|40|39.14|39.17|41.1|41|46.23|42.22|44.24|43.71|44.8|42.87|39.79|39.76|39.85|39.98|42.97|42.73|43.43|41.4|41.86|41.82|41.8|42.1|41.06|40.81|39.18|39.57|38.01|37.64|36.87|36.9|35.13|34.27|34.27|33.68|33.54|33.58|34.52|34.26|34.86|36.07|35.18|32.18|31.97|33.43|30.88|28.98|28.4|28.41|28.83|28.74|27.86|27.69|26.75|27.2|26.9|28.16|28.17|29.03|28.32|28.04|27.77|27.1|27.5|27.77|27.69|27.6|27.71|27.24|25.87|26.55|25.04|25.13|24.45|24.22|25|24.4|23.1|23.13|22.28|22.75|22.66|22.18|23.63|23.55|23.72|24.54|24.15|23.36|23.25|24.51|23.56|23.63|23.26|22.78|25.12|24.37|23.71|22.54|23.33|22.62|21.67|23.1|23.04|24.18|24.82|24.06|23.86|22.53|23.4|24.15|24.17|24.27|22.69|21.14|21.88|23.41|21.95|22.04|21.41|21.98|20.47|20.77|19.57|18.92|18.72|18.55|19.34|17.13|17.9|18.51|17.89|17.66|17.38|15.43|14.49|13.77|14.79|15.82|15.03|14.34|15.67|15.05|16.11|17.74|20.09|20.8|19.43|20.58|20.65|19.65|20.21|19.71|19.95|21.09|20.92|21.09|21.38|23.09|22.45
00938|8089|/equities/slm-corporation|R1000VALUE|5.77|6.07|6.34|6.06|5.48|5.84|6.4|6.47|6.32|6.48|6.71|6.76|6.68|6.43|7.09|7.05|7.06|6.88|7.09|7.01|7.66|8.12|8.06|7.93|8.47|7.99|8.89|9.07|9.14|9.38|9.79|9.95|9.9|9.95|10.22|10.2|10.22|10.33|10.41|10.76|10.34|10.31|10.25|9.58|9.38|9.38|9|9.25|9.1|9.48|9.43|9.32|9.22|9.39|9.16|9.17|9.76|9.73|10.25|10.21|9.85|9.87|9.93|9.67|9.62|9.86|9.95|9.77|9.04|8.76|8.75|8.88|8.7|9.04|8.94|9.08|8.86|8.83|8.89|9.02|8.96|8.72|8.46|8.55|8.23|8.37|8.38|8.52|8.92|8.67|8.84|8.89|8.88|8.86|9.21|9.3|8.97|8.76|8.74|9.2|8.81|8.88|8.49|8.51|8.44|8.14|8.12|8.26|8.76|9.56|9.4|9.29|9.37|9.23|9.48|9.48|9.39|9.39|8.95|9.05|9.22|9.23|8.89|8.9|8.91|8.9|8.92|8.66|8.7|8.97|8.82|8.83|8.93|8.64|8.76|8.4|8.25|8.21|7.86|8.28|8.43|8.52|8.22|8.13|7.54|7.5|7.34|7.26|7.46|7.09|7.32|7.3|7.05|6.78|7.03|6.81|6.72|6.65|6.05|6.06|6|6.21|6.21|6.01|6.07|6.01|6.04|5.93|6.05|6.05|6.05|6.28|6.3|5.9|6.12|5.9|5.65|5.8|5.97|5.7|5.63|5.67|5.72|5.74|5.77|5.73|5.58|5.81|5.81|5.64|5.33|5.33|5.24|4.9|4.88|4.62|4.83|4.94|5.31|5.34|5.34|5.37|5.61|5.83|5.8|5.83|5.75|5.75|5.8|5.71|5.66|5.34|5.21|4.91|4.94|4.92|4.93|4.83|4.56|4.59|4.42|4.56|5.02|5.07|4.78|5.01|4.81|4.61|4.43|4.49|4.7|4.43|4.34|4.94|4.78|5.02|4.87|5.6|5.91|5.72|5.88|6.07|5.93|5.67|5.66|5.79|6.08|5.76|5.67|5.89|5.96|5.76
00939|101886|/equities/platform-sp|R1000VALUE|6.23|7.03|7.5|7.67|8.07|9.55|12.35|13.4|12.4|10.42|12.04|12.37|12.24|11.17|12.27|10.54|10.99|12.48|14.19|13.85|13.9|16.73|17.22|18.27|19.2|17.73|21.15|22.63|23.24|22.25|25.35|25.19|25.03|26.33|26.88|27.49|28.33|26.45|27.37|26.65|27.42|27.41|27.25|27.69|26.97|25.52|25.87|26.36|26.19|25.8|25.59|25.09|22.67|23.05|21.05|22.09|22.77|22.89|22.83|23.15|22.99|22.08|24.8|25.02|26.13|25.45|24.64|26.06|25.75|24.73|25.14|27|25.4|27.29|26.91|27.19|27.31|25.94|26.24|25.92|25.19|25.83|26.74|27.51|27.62|27.17|27|27.72|25.72|27.45|25.3|22.35|19.36|20.2|19.8|20|19.92|21.29|19|18.28|20.52|21.75|20.55|18.45|17|16.44|14|14.75|15|14|13.5|14||12.5|12.1|12|12||12|11.85|11.85|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|54.52|57.91|60.91|60.07|58.77|63.23|63.5|62.08|61.34|63.26|67.39|70.65|68.49|67.67|73.25|61.71|61.2|62.87|62.8|65.87|70|76.11|75.2|73.47|74.55|69.09|80.85|82.44|80.39|78.53|81.24|81.19|79.26|75|77.37|71.34|72.2|74.6|71.01|69.83|68.67|68.85|73|70.49|72.28|69.54|72.55|72.9|70.36|67.06|63.86|63.5|63.12|61.83|57.87|60.7|59.42|61.87|59.39|63.01|62.75|61.67|64.07|62|61.99|61.1|60.6|61.73|52.86|49.61|48.82|50.52|49.61|52|50.72|50.42|51.42|50.7|48.9|47.8|47.29|48.71|45.56|46.1|47.24|46.68|47.42|45.41|45.26|42.64|43.63|42.29|42.5|44.49|41.44|41.34|42.41|44.41|44.6|47.23|46.57|47.37|49.18|50.34|51.14|49.45|51.12|52.22|53.49|52|48.07|47.35|47.43|46.11|45.99|46.32|45.12|43.69|43.13|42.54|39.2|40.09|38.61|39.78|39.4|39.26|39.82|38.2|38.82|38.03|37.79|37.89|38.04|34.45|35|35.36|32.31|33.04|34.14|34.04|34.25|33.55|33.21|34.33|33.78|31.85|32|31.53|29.48|29.18|29.54|28.99|27.82|27.84|27.38|26.85|25.91|26.23|26.07|26.3|26.34|24.85|23.7|22.5|22.74|22.43|22|23.14|22.34|21.66|20.96|20.15|21|21.69|22.99|23.57|23.93|23.1|22.7|20.95|19.1|19.03|18.38|18.06|17.23|16.4|16.42|18.7|18.9|17.58|16.35|16.91|17.28|17.75|18.6|16.34|15.33|17.03|15.85|15.61|14.79|15.5|16.27|15.74|16.28|14.59|14.17|13.93|14.04|13.28|12.55|11.37|11.56|11.36|11.3|9.82|9.5|9.55|7.76|7.9|8.9|9.34|9.5|9.49|10|||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|48.59|45.29|42.91|45.49|46.75|49.15|59|60.02|59.31|61.45|63.54|64.3|63.28|59.73|63.97|63.38|61.68|60.96|60.98|60.09|59.16|60.36|58.89|58.12|60.29|55.55|60.41|60.92|62.21|60.1|66.2|63.64|62.7|64.29|63.3|62.7|64.24|62.16|62.11|62.32|63.12|63.08|65.11|63.98|65.33|64.12|63.48|63.45|61.82|59.98|61.68|62.75|63.6|62.96|59.87|59.65|58.27|58.92|59.84|59.93|58.75|57.7|59.55|59.3|58.41|57.23|57.74|57.2|52.52|49.28|50.76|53.83|50.02|51.19|52.28|53.71|54.32|54.28|54.31|54.52|53.54|55.85|56.98|61.11|60.54|59.16|59.27|55.18|57.23|56.99|56.56|54.52|54.44|53.51|53.01|54.9|53.13|53.31|52.32|53.2|53.31|53.61|52.08|51.12|51.92|51.14|49.56|47.2|48.15|49.66|49.87|49.99|50.09|50.32|50.6|48.95|49.22|49.89|47.13|48.51|49.21|50.12|49.51|50.55|52.04|53.32|53.63|49.4|47.01|46.38|45.74|48.26|49.19|45.57|44.86|46.19|46.28|43.8|42.51|44.41|47|46.18|46.68|45.82|45.85|45.62|44.69|43.87|43.96|41.4|43.79|43.68|43.76|44.5|43.29|44.66|46.18|48.45|47.47|44.36|44.14|42.91|42.24|38.81|38.68|38.6|39.6|39.1|41.98|41.25|41.04|43.39|44.83|48.3|46.8|46.38|43.79|42.7|42.09|41.67|40.29|40.64|39.86|39.45|38.96|40|39.22|39.72|38.85|35.44|34.82|36.67|37.5|35.54|36.64|34.51|34.85|34.87|34.58|33.5|33.24|33.81|34.09|35.65|34.6|34.14|34.22|33.92|35|36.39|37|36.12|35.31|34.43|33.7|37.36|36.93|35.96|36.54|36.99|35.38|32.94|33.8|36.62|39.71|39.53|37.89|35.09|32.5|33.8|36.79|37.81|38.29|39.45|36.46|36.12|33.91|37.92|38.66|38.9|38.72|36.84|34.44|33.07|33.39|33.54|34.87|32.6|33.5|34.24|34.03|33.84
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|105.16|105.33|105.57|101.08|101.41|102.87|104.7|107.88|101.64|106.59|114.47|118.12|117.35|112.85|113.61|108.25|106.76|97.84|105.52|97.23|96.78|102.13|103.2|104.78|105.59|105.6|111.76|111.97|111.3|111.77|118.93|119.7|120.05|119.37|122.99|122|122.98|124.56|125.71|126.98|123.26|126.12|125.02|120.85|120.51|121.83|120.89|121.6|123.9|124.42|124.96|124.58|124.38|123.41|120.28|120.82|118.08|124.85|126.89|129.36|124.12|129|132.54|134.87|136.52|137.94|138.49|136.97|130.01|134.25|131.98|134.67|134.06|134.23|137.92|137.26|140.83|141.52|145.19|145.22|145.21|149.31|146.64|149.12|153.01|151.68|160.94|159.89|158.99|154.64|159.16|158.09|150.3|149.32|145.17|150|149.23|151.25|147.31|148.51|148.05|148.7|144.29|145.51|152.12|145.56|146.85|151.07|151.4|152.96|149.14|148.92|146.36|141.27|143.01|144.78|143.87|145.11|142|142.17|137.98|134.8|132.75|135.48|140.14|147.64|142.23|137.73|136.76|142|137.34|136.77|144.63|141.96|147.66|152.94|146.92|145|136.05|141.99|146.63|152.75|154.3|157.22|153.93|148.99|143.77|145.23|144.21|144.11|157.17|164.57|160.96|160.6|158.18|156.39|158.97|147.65|145.49|146.71|143.15|142.18|139.49|133.75|135.32|135.88|136.3|140.61|137.96|133.87|132.41|136.8|132.04|135.11|126.34|128.91|131.92|130.94|134.89|133.36|126.5|128.32|130.26|126.71|124.31|126.46|131.7|129.24|127.37|120.89|113.78|112.28|116.22|109.83|117.74|111.94|115.82|118.1|125.45|126.31|118.56|114.22|117.23|116.61|115.89|114.2|110.41|109.49|110.25|107.25|106.88|102.74|101.08|97.9|94.55|93.11|92.65|85.67|84.73|86.85|80.17|80.79|84.04|84.58|86.7|84.65|84.58|88.74|77.45|83.7|89.6|83.7|84.7|89.02|81.39|90.55|87.26|99.08|104.83|109.58|103.98|98.5|89.74|89.07|94.1|96.35|101.15|94.99|98.44|101|105.33|104.22
00946|24313|/equities/webster-financial-corp|R1000VALUE|33.01|32.59|32.92|31.71|33.66|34.24|36.74|37.67|37.12|37.79|39.77|40.12|38.62|37.19|39.65|37.32|37.01|34.94|37.44|35.61|35.36|35.01|35.64|35.12|35.24|33.92|38.21|38.6|38.57|38.14|39.26|39.97|38.56|39.88|39.37|39.66|39.09|38.06|37.42|37.53|36.85|35.39|35.95|35.46|36.36|36.31|36.66|36.89|36.54|35.36|35.68|34.41|34.26|33.11|30.72|30.82|29.66|30.85|32|32.72|32.37|31.43|32.24|31.34|31.54|31.89|31.81|31.38|29.12|28.28|28.2|29.4|29.43|29.99|30.65|29.74|29.63|29.73|28.86|28.63|28.39|29.1|29.28|31.26|32.01|31.53|31.1|30.65|31.21|30|30.23|28.93|29.94|29.96|30.31|31.51|30.33|30.6|30.8|31.62|31.45|31.47|30.65|30.1|30.3|29.25|30.35|30.96|32.12|30.72|30.49|30.78|30.22|29.17|29.59|29.48|29.44|28.58|28.63|27.99|28.53|28|26.35|25.17|25.1|25.35|25.85|25.88|26.78|27.43|26.93|26.74|27.86|27.47|27.71|27.06|26.68|25.8|24.98|23.93|23.83|23.37|23.52|23.6|23.25|23.01|22.88|22.45|23.37|23.43|24.23|24.09|24.09|23.33|22.4|22.88|22.75|22.41|22.24|22.57|22.36|21.36|21.57|20.37|20.88|20.61|20.11|20.98|21.1|20.68|21.13|21.76|21.73|21.74|22.05|23.54|23.94|23.58|24.27|22.51|21.29|21.2|21.79|21.17|20.67|21.15|20.99|22.41|21.62|21.88|20.76|20.4|20.4|19.24|20.49|19.92|21.1|21.27|22.85|21.09|21.22|21.47|22.64|22.79|23.2|22.19|21.55|22.35|23.65|22.98|22.71|21.31|20.97|21.47|20.91|20.95|20.16|19.37|18.75|20.14|17.71|18.37|19.25|19.27|20.22|19.25|17.59|16.81|15.14|15.61|17.26|15.37|15.44|16.81|16.12|16.97|17.29|20.81|21.64|21.32|21.12|21.58|19.91|20.17|19.58|19.63|20.51|20.75|20.5|20.49|21.65|21.32
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|44.99|45.01|44.91|43.49|41.43|42.23|42.53|42.34|40.19|37.9|41.19|46.07|46.01|45.91|49.67|52.3|52.86|55.19|53.18|51.4|49.25|53.33|50.83|52.4|54.21|51.65|56.18|53.5|54|54|56.41|55.19|58.02|59.61|61.89|61.13|62.46|64.26|64.77|65.61|64.08|64.74|64|62.94|63.42|61.32|59.95|60.33|58.5|61.66|64.15|66.5|64.93|63.18|63.5|67.89|66.98|65.99|69.84|70.28|69.43|66.9|68.34|69.15|70.11|69.08|71.46|69.44|68.33|66.65|68.89|70.14|69.25|72.28|73.6|76.35|76.33|75.71|74.52|71.66|69.82|70.03|72.84|75.61|76.05|76.91|76.6|74.72|75.55|75.32|74.59|74.74|74.78|72.85|72.73|70.15|69.05|69.72|69.25|70.05|75.73|73.47|74.65|75.93|75.31|73.88|75.5|72.25|72.11|71.83|70.53|70.99|71.77|69.36|69.43|67.4|68.17|72.31|69.91|71.77|71.85|68.41|67.01|66.46|67.95|67|67.36|65.9|66.12|67|65.29|66.67|66.06|63.18|62.96|62.76|60.45|58.34|57.62|61.89|61.2|61.34|62.75|63.85|62.45|61.96|61.17|59.08|60.24|58.71|61.25|60.49|59.4|59.09|58.23|58.23|57.98|56.18|55.05|53.84|51.88|48.97|50.74|50.08|52.04|52.88|52.76|52.46|51.98|50.78|51.68|53.07|53.39|52.81|51.16|52.5|54.05|54.05|54.24|51.5|49.92|50.07|50.64|51.6|49.77|48.68|49.18|47.45|47.12|47.02|44.37|44.45|45.31|43.43|43.75|42.84|45.39|45.92|46.41|45.35|44.59|46.45|48.13|49.9|50.03|50.9|49|50.01|49.07|48.37|49.82|50.2|48.94|49.71|53.53|56.64|55.68|55.9|58.84|59.58|55.45|57.74|58.9|61.41|61.43|58.27|54.99|53.26|48.52|52.14|57.9|57.32|58.86|59.22|56.86|59.53|56.64|73.22|72.81|70.28|71.08|74.21|69.75|69.49|67.4|68.75|71.7|67.87|70.41|71.61|73.6|72.89
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|64.14|65.03|68.72|66.89|68.6|70.1|67.12|68.69|65.83|66.6|70.61|70.67|71.11|67.51|70.09|69.6|67.9|64.71|67.29|63.36|62.9|64.66|68.09|65.06|65.46|63.02|68.12|66.98|67.38|67.24|71.04|71.4|72.04|73.27|74.64|72.48|71.95|72.38|72.26|73.35|70.95|72.66|75.81|75.19|77.09|75.51|72.33|72.6|72.59|71.13|72.46|69.2|70.54|69.33|66.6|68.08|66.18|66.86|70|71.66|69.07|67.14|72.4|70.9|70.62|69.1|69.57|69.05|67.86|66.04|64.16|65.49|67.27|70.38|71.22|70.4|71.92|71.21|68.48|66.25|64.69|61.66|61.16|64.18|66.09|65.33|68.2|66.66|68.19|66.64|66.22|65.54|68.97|67.32|64|63.61|60.28|62.78|62.62|63.1|61.49|65.67|67.48|65.14|63.8|59.26|61.17|61.25|65.58|64|60.99|61.74|60.9|54.7|52.4|52.67|51.94|51.4|51.69|50.01|49.78|49.06|46.96|45.46|46.57|47.65|46.31|44.57|42.28|42.35|40.92|42.31|43.96|40.82|40.48|38.95|38.03|37.14|36.14|36.48|36.93|36.39|36.29|36.38|35.08|33.42|32.19|31.36|33.17|32.5|34.73|35.11|35.53|34.51|34.32|35.06|36.7|36.67|36.06|36.71|35.96|33.87|34.8|31.95|32.89|31.35|31.25|31.98|30.6|29.82|30.01|30.89|30.69|30.93|30.68|31.27|32.78|32.59|32.32|30.96|30.08|30|30.2|30.58|31.15|30.22|29.78|30.15|30.62|31.04|30.38|30.29|30.45|29.59|31.49|31.56|32.27|32.95|35.26|35.06|35.74|35.66|36.77|37.43|37.39|37.39|36.59|37.26|37.82|39.07|38.61|36.51|37.39|37.12|36.5|36.11|35.41|34.02|33.41|32.62|29.03|31.79|32.32|32.76|32.9|31.23|30.68|30.54|28.55|27.25|29.23|27.27|27.87|29.39|27.8|28.58|28.67|32.24|32.07|31.75|32.5|33.1|31.23|31.33|31.52|32.12|34.25|33.79|33.55|32.89|33.67|33.12
00951|8319|/equities/mgic-inv|R1000VALUE|6.89|6.44|6.66|6.28|7.42|7.94|8.69|9.06|8.85|9.1|9.39|9.5|9.52|9.26|9.58|9.4|9.57|9.74|9.86|9.48|9.4|9.88|10.23|10.36|10.52|9.79|10.83|10.83|11.06|10.9|11.23|11.5|11.21|11.31|11.46|11.15|10.84|10.92|10.7|10.7|10.61|10.42|10.8|10.2|9.9|9.63|9.47|9.86|9.54|9.21|9.13|9.11|9.2|9|8.53|8.85|8.9|8.68|9.3|9.35|9.05|9.04|9.4|9.26|9.23|9.13|8.9|8.99|8.41|8.43|7.66|7.98|7.91|8.31|8.43|8.2|8.47|8.42|8.03|7.99|7.37|7.98|7.82|8.51|9.29|9.27|9.23|9.2|9.16|8.52|8.43|8.23|8.59|8.58|8.43|8.35|8.16|8.14|8.23|8.64|8.62|9.21|8.84|8.91|8.85|8.42|8.48|8.7|9|8.81|8.43|8.41|8.37|8.34|8.42|8.11|8|8.02|7.81|8.08|8.25|8.28|7.4|7.1|7.13|7.42|7.34|7.08|7.33|7.21|7.14|7.61|8.02|7.46|6.78|6.1|6.26|6.19|5.7|6.16|6.23|6.21|6.14|6.03|5.7|5.26|5.49|5.04|5.14|5.04|4.96|4.62|4.78|4.92|4.05|2.78|2.67|2.65|2.85|2.7|2.83|2.9|3.17|2.59|2.33|2.37|1.98|1.87|1.66|1.59|1.69|1.96|1.93|1.96|1.68|1.79|1.81|1.73|1.65|1.45|1.18|1.17|1.23|1.19|0.84|2.31|2.27|2.4|2.7|2.9|2.7|2.65|2.56|2.32|2.38|2.26|2.9|3.13|3.56|3.7|4.3|4.67|4.95|4.93|4.85|4.62|4.33|4.61|4.75|4.45|4.33|3.98|4.24|4.2|3.96|3.53|3.78|3.62|3.67|3.18|2.75|2.74|2.94|2.58|2.61|2.21|2.37|2.19|1.84|1.9|2.4|2.21|2.05|2.56|1.95|2.27|2.93|4.07|4.16|5.47|6.5|6.13|5.95|6.27|6.12|7.56|8.05|7.34|8.01|8.26|8.72|8.05
00952|20853|/equities/clean-harbors-inc|R1000VALUE|43.28|42.5|44.02|41.93|39.94|41.74|41.1|42.45|40.41|40.5|41.41|43.19|41.71|41.39|43.36|46.46|46.25|44.54|47.93|44.96|45|47.11|48.68|49.35|49|46.46|52.59|50.56|49.4|48.89|52.06|52|52.25|53.7|55.93|54.9|56.27|56.38|56.62|55.95|54.26|56.42|56.04|55.17|56.14|57.2|57.02|56.75|55.98|56.95|55.83|52.91|49.59|49.31|47.8|48.45|47.62|45|47.91|50.04|49|48.64|45|46.5|49.24|49.76|48.78|49.91|49.92|47.37|48.69|50.31|55.78|56.95|55.4|57.76|60.56|61.14|58.61|58.2|57.1|59.2|59.06|60.85|63.05|63.85|63.09|62.5|61.22|61.11|60.26|60.13|59.78|59.59|60.24|55.31|53.06|53.18|55.19|54.48|53.17|52.28|46.8|53.5|55.19|54.28|56.13|56.03|57.33|59.8|59.22|59.44|57.93|55.48|53|52.71|53.56|56.54|57.86|61.32|62.63|61.08|60.47|58.96|56.99|57.3|59.15|55.85|57.36|56.8|52.78|53.79|57.3|57.01|56.15|54.66|52.28|50.87|51.1|55.23|56|57.27|59.34|57.96|55.59|53.5|57.16|54.75|58.28|56.21|59.85|57.72|56.47|54.99|50.54|51.83|51.19|53.23|55.55|55.73|56.45|56.06|56.56|52.48|52.07|55.93|56.73|57.43|57.26|56.47|57.27|57.88|53.44|48.71|47.67|49.06|48.97|48.3|54.27|52.65|54.37|55.03|57|55.31|60.65|61.48|57.28|56.5|56.85|56.5|54.86|57.02|60.26|59.14|63.91|60.15|62.69|61.94|68.57|64.84|65.02|65.55|67.05|68.99|68.78|69.79|65.53|69|65.17|64.31|66.68|64.04|63.31|63.06|63.21|64.64|63.58|60.87|59.93|60.31|55.6|55.79|56.76|56.84|57.91|54.31|55.38|50.27|50.75|52.02|54.38|51.15|49.75|53.64|47.75|51.71|51.41|53.27|55.28|54.12|53.88|52.55|49.51|47.72|48.36|48.13|49.88|49.51|50.26|50.5|49.46|48.78
00954|48373|/equities/scnc-app-in|R1000VALUE|43.13|40.36|42.26|42.84|43.78|44.25|44.85|45.01|45.24|46.97|49.84|49.38|47.54|45.13|46|45.83|43.5|42.01|42.92|40.75|40.55|42.87|41.82|43.09|48.82|45.84|51.41|52.28|53.67|52.79|54.06|52.65|51.54|53.19|53.9|50.52|53.54|53.15|52.23|53.09|51.3|50.95|52.45|50.86|51.93|51.97|54.42|55.05|53.26|52.51|54.68|55.07|52.9|51.37|48.73|50.83|51.5|49.37|49.24|51.17|50.23|50.84|50.25|50.57|49.49|50.23|49.73|48.86|46.63|44.77|44.47|46.53|44.47|45.53|46.31|45.99|46.11|43.84|42.58|41.8|41.89|43|43.27|42.74|45.41|44.8|43.7|44.28|40.1|38.72|38.06|36.92|37.61|38.16|39.4|38.89|37.93|34.07|36.59|37.59|35.05|37.54|37.01|37.17|36.78|36.52|37|37.52|36.75|35.51|33.56|32.06|31.44|33.42|34.2|36.57|38.59|38.68|36.08|35.5|35.05|33.56|33.22|32.18|36|29.8|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|24.82|24.44|25.42|25.42|26.52|28.55|32.88|33.74|31.13|31.83|34.07|33.68|33.97|32.54|34.97|33.66|34.46|32.42|34.5|31.82|32.59|32.85|31.7|31.5|31.71|30|35.2|36.51|35.29|33.49|34.67|34.15|33.7|34.87|35.91|35.49|36.7|37.71|38.25|39.7|39.13|39.92|38.8|39.1|39.03|37.83|38.1|38.82|37.17|38.1|38.15|39.4|38.61|37.31|35.14|34.55|33.3|33.18|34.15|34.75|34.34|32.99|37.34|37.9|37.52|36.93|37.62|36.78|34.87|32.39|31.84|33.45|32.96|34.71|36.7|37.59|38.01|37.84|36.26|37.39|36.05|36.29|37.45|36.72|38.48|38.31|39.14|37.9|42.44|41.63|39.15|38.46|39|36.51|36.12|36.53|36.35|37.21|36.91|37.42|36.78|36.75|36.55|35.32|33.31|31.53|31.4|31.7|32.17|31.88|30.81|31|31.35|31.41|31.26|31.82|31.48|33.32|31.79|30.2|30.45|28.81|28.4|28.03|27.5|28|27.37|26.53|26.1|26.47|26.27|26.88|27.86|27.84|28.47|28.49|27.55|27.42|26.13|27.89|27.11|28.11|28.93|29.92|30.28|28.03|26.6|26.71|28.75|27.23|29.25|29.13|29.34|28.87|28.71|26.9|26.5|26.08|24.95|23.68|23.55|22.5|22.19|21.26|21.67|21.71|22.59|22.45|22.46|22.7|22.51|21.07|21.04|20.48|20.56|20.78|20.48|21.08|22.28|22.55|20.72|21.09|21.33|21|20.56|19.5|19.14|19.07|19.21|19.39|19.3|19.86|20.52|20.44|21.03|20.59|23.79|23.14|23.88|24.77|23.37|23.23|24.01|24.46|24.32|24.58|24.62|24.76|25.92|25.31|25.37|25.26|24.9|25.11|23.39|23.92|23.5|22.59|22.96|23.5|22.63|22.3|23.04|22.7|22.18|22.25|19.18|18.88|19.04|19.96|20.01|20.88|21.39|22.2|21.64|22.8|21.92|24.66|24.73|24.66|24.73|24.92|23.55|25.84|25.08|26.43|28.45|29.65|28.8|26.93|27.5|28.96
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|41.28|39.54|41.88|40.53|43.11|45.41|47.6|48.96|48.89|48.24|52.31|52.7|51.97|50.35|53.6|50.88|50.12|48.32|53.76|52.46|52.49|51.71|52.97|51.45|50.27|50.3|53.92|53.97|54.05|53.69|55.24|53.52|52.24|53.68|52.83|52.6|51.49|50.35|50.15|50.05|49.08|49.15|48.55|48.81|47.98|47.71|47.06|47.97|48.54|47.23|46.97|47.43|47.6|46.82|43.75|44.25|43.83|44.37|46.22|46.79|46.06|44.75|45.1|44.69|44.79|46.28|46.58|46.51|43.72|43.88|43.87|45.5|44.84|47.31|47.73|47.1|46.76|46.45|45.68|44.91|45.75|46.58|46.42|46.16|46.75|45.77|45.93|45.33|46.01|43.61|44.08|42.95|44.78|44.42|45.18|46.93|46.4|47.36|48.07|49.06|48.09|47.74|45.78|44.17|44.74|43.97|43.69|45.67|46.14|45.81|45.73|46.39|46.35|45.73|47.33|45.48|44.68|44.16|44.82|43.38|44.02|43.53|41.84|41.1|40.59|40.84|40.8|40.8|39.98|41.06|41.03|40.57|41.58|41.19|41.5|40.28|40.15|38.5|37.5|36.97|37.4|37.82|38.24|37.46|36.48|36.04|35.71|35.76|35.74|36.5|36.99|37.16|37.27|36.54|36.5|36.86|37.37|37.18|37.1|37.6|37.29|37.46|38.34|36.56|37.63|35.8|36.45|37.14|36.88|35.84|36.12|36.63|37.08|37.48|38.15|39.11|37.95|37.8|38.59|37.77|36.27|36.9|35.91|36.64|36.75|37.5|36.04|35.53|35.41|35.75|34.75|34.72|34.5|32.4|34.09|33.52|34.89|35.54|36.59|34.88|33.55|34.21|35.8|36.31|35.32|34.01|33.47|33.18|34.16|31.55|31.86|30.55|31.06|31.68|30.49|28.79|28.31|27.52|27.73|28.91|26.71|27.26|29.05|28.96|29.24|29.12|27.96|26.66|25.58|26.86|29.55|27.9|28.21|30.23|28.19|28.11|31.05|34.38|34.35|34.22|32.78|32.58|31.22|31.71|30.69|31.01|32.65|32.53|33.07|33.5|33.96|34.43
00958|21119|/equities/hexcel-corp|R1000VALUE|40.2|39.48|41.06|42.36|39.7|42.48|45.59|46.87|45.76|45.03|46.99|47.2|47.18|43.96|47|46.38|45.74|45.98|47.82|45.51|44.77|47.04|47.25|47.82|49.07|44.99|53.83|52.98|51.95|48.48|50.76|49.66|49.14|49.99|51.96|49.46|49.6|49.49|49.91|50.61|49.19|49.49|50.66|51.26|51.68|51.1|50.59|49.52|48.09|47.48|47.72|47.47|45.53|45.04|44.3|44.35|42.65|40.75|41.03|41.99|40.95|40.18|43.79|43.09|43.67|43.18|43.1|41.75|39.64|38.41|37.92|39.61|39.19|39.3|39.59|39.9|41.01|39.04|38.51|38.12|37.38|38.62|41.18|41.06|40.75|41.13|41.23|40.65|43.39|40.97|40.12|40.11|41.68|41.55|41.69|43.99|41.2|42.17|43.07|43.82|43.59|44.73|44.32|43.35|43.12|42.01|41.61|42.97|45.57|45.25|43.87|44.61|44.19|41.88|42.69|43.93|44.4|43.87|43.46|42.3|42.4|40.52|39.51|38.67|38.8|38.68|38.19|36.35|36|36.61|35.62|36.61|36.08|35.31|34.89|35.3|35.23|34.41|33.43|35.25|35.63|34.9|34.79|33.72|32.42|31.25|30.39|28.65|29.57|28.31|29|29.78|29.73|28.16|26.69|27.36|27.57|27.39|26.71|28.6|27.77|27.67|29.16|26.29|26.92|25.62|25.75|25.92|25.11|25.28|24.24|24.92|25.26|25.69|25.27|25.35|24.11|24.14|24.48|23.19|22.64|22.92|24.36|24|23.68|23.75|24.62|25.26|25.95|25.77|24.32|24.19|24.46|23.51|24.65|24.82|26.45|26.5|27.74|25.98|26.6|23.77|23.92|24.86|24.95|24.25|24.09|25.3|25.88|26.94|26.15|24.84|25.36|25.15|24.8|24.87|24.93|23.78|24.5|24.75|23.07|23.3|24.24|24.79|25.45|25.45|23.86|22.73|21.89|20.07|20.73|19.91|20.73|21.3|19.74|21|19.95|24.29|23.67|21.97|22.54|22.63|20.9|19.88|19.29|19.62|20.93|21.03|21.7|20.98|21.68|19.54
00959|21155|/equities/crane-comp|R1000VALUE|48.25|47.52|47.59|44.39|45.07|46.26|47.24|48.28|45.56|47.4|51.36|51.98|51.27|49.42|52.79|52.71|50.15|47.7|51.24|47.85|46.51|49.69|51.11|51.03|52.34|51.35|54.15|52.92|53.24|53.25|57.34|57.55|57.49|58.96|60.95|60.47|61.43|60.78|62.23|62.04|59.95|61.93|61.2|61.74|62.18|62.88|63.35|63.29|63.66|65.79|66.49|69.4|68.19|64|60.16|57.11|53.98|56.78|58.31|59.18|58.34|54.65|58.31|58.91|61.92|60.62|62.46|62.3|61.01|58.91|57.9|62.76|63.39|67.27|67.7|69.17|69.87|71.25|70.65|68.96|67.91|71.47|72.14|72.21|74.05|74.59|73.6|74.08|75.44|74.38|73.81|72.84|73.4|71.15|70.14|71.04|69.05|70.54|70.38|71.84|71.29|72.81|70.55|66.02|66.5|63.66|63.05|65.55|68.86|67.97|67.11|67.2|66.67|65.1|64.97|62.25|62.58|64|63.12|63.56|62.27|61.15|60.22|60.11|61.01|62.16|60.95|59.54|58.23|60.25|59.43|60.82|61.76|61.75|63.87|63.58|62.7|59.8|56.28|59.55|59.28|59.71|60|60.34|58.27|55.3|53.47|52.89|53.93|53.91|55.65|56.72|55.91|54.9|52.93|54.21|54.01|52.37|50.52|48.96|48.18|47.74|47.01|45.41|45.97|44.17|42.68|42.56|41.84|41.22|41.75|42.23|41.99|42.04|40.35|41.21|40.29|41.83|41.5|39.63|37.93|39.64|40.78|40.45|39.8|39.78|37.11|36.3|35.92|36.57|36.33|36.33|38.63|36.91|38.67|37.84|39.99|41.46|44.78|46.89|47.23|47.11|48.49|47.2|47.94|47.92|47.72|48.67|50|49.07|49.31|47.55|50.31|49.57|48.09|47.88|46.08|45.54|46.81|48.24|45.03|44.86|45.81|46.22|44.15|42.78|40.85|38.97|35.32|36.46|39.89|37.83|38.16|41.01|37.8|39.89|38.63|46.76|49.08|47.92|50.18|50.52|46.99|46.83|46.48|47.05|48.96|46.82|47.45|47.57|50.19|49.79
00960|41323|/equities/premier-inc|R1000VALUE|32.16|30.79|31.59|31.91|32.95|34.27|34.82|34.6|34.11|33.99|34.82|34.87|34.29|34.12|35.23|33.92|34|36.05|36.58|35|34.55|37|36.9|36.47|35.86|35.22|36.69|35.51|35.74|35.08|36.8|37.15|36.51|38.03|38.4|37.3|36.96|38.09|38.18|37.96|36.18|37.6|38.15|37.19|37.61|36.89|37.61|38.24|35.87|35.92|36.76|35.13|36.24|32.91|32.81|32.34|32.33|33.69|32.98|33.55|33.47|32.26|33.3|34.02|33.16|33.4|32.98|33.5|32.02|30.31|30.9|31.83|32.23|32.6|32.01|31.3|31.66|29.84|28.76|28.58|28.57|28.37|28.61|28.73|28.9|28.72|29.06|29.14|29.2|29.81|29.64|27.97|28.11|28.81|31.01|33.05|32.23|31.5|32.95|34.15|34.84|34.76|33.5|34.14|35|33.95|34.74|35.43|37.92|37.89|36.85|38.16|38.2|37.18|35.85|32.98|31.36|31.18|31|30.92|31.43|31.79|30.01|30.81|31.59|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|230.8|227.14|244|235.05|229.84|244.24|255.34|258.3|253.15|233.19|251.07|267.01|264.75|256|264.51|249.83|243.69|224.6|231.1|220.13|219.33|225.39|233.69|230.92|236.62|233.2|252.75|255.43|255.31|253.1|263.41|265.11|259.72|261.21|248.21|244.29|242.28|243.1|243.98|248.75|239.76|240|254.99|250.12|257.3|257.17|254.02|262.41|252|250.39|252.73|250.3|255|254.2|245|236.81|226.38|231.94|248.5|254.67|252.4|255|262.79|253.4|248.13|243.7|246.56|250|231.53|224.36|212.67|216.74|215.46|219.5|223.67|223.68|231.21|225|220.37|223.55|224.73|227.89|227.62|238.94|241.62|246.31|252.5|258.5|231.11|219.3|224.49|215.17|226.41|223.8|234|230.71|230.22|241.68|237.65|240.37|234|229|221.18|222|222.15|218.09|220.21|221.34|223.48|221.09|223.28|222.99|225.84|220.31|226.38|226.8|221.07|217.7|216.41|210.39|212.77|210.19|208.2|206|204.64|203.4|203.49|204.96|203.24|209.13|209.52|209.7|205.1|210.91|206.78|200.26|201.63|193.1|197.9|200.41|196.98|197.56|197.51|197.97|193|187.02|182.97|182.15|188.11|181.8|181.31|182.81|181.81|182|177.01|181.2|180.69|179.21|175.17|170.21|171.49|169|169.89|162.55|163.37|156.85|162|164.3|167|165.56|173.45|169.4|167.34|166.89|165.4|166.6|163.15|163.53|169.45|166.87|164.7|164.05|164.41|162.84|165.13|164.95|163.8|169.69|165.77|166.71|164.27|165.87|166.66|162.75|166.51|165.12|173.64|172.85|174.8|171.21|172.27|175.12|181.71|184|180.44|170|176.25|176|179.11|179.94|182.93|175.67|180.58|184.04|176.74|178.54|177.94|172.16|171.79|171.69|163.79|163.86|170.05|162.09|168.15|159.69|153.99|147.97|144.33|140|151.51|147.61|147.87|155.95|147.43|151.68|162.25|180.58|184.95|183.07|186.26|191.66|186.08|182.17|182.12|187|192.48|196.97|195.03|199|199.15|199.8
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.05|30.28|34.75|35.85|34.38|37.67|39.66|41.43|42.15|43.23|47.27|49.99|50.19|47.86|50.37|48.95|46.85|50.08|50.54|50.93|49.75|46.87|48.13|47.28|46.55|43.7|52.95|50.55|48.08|46.02|46.39|45.67|44.39|41.34|42.06|40.52|41.02|41.61|42.55|43.05|42.14|39.78|39.73|38.04|37.18|38.11|39.87|41.13|38.64|39.93|43.66|40.88|41.79|38.61|36.21|33.9|30.9|35.38|37.5|38.39|37.42|37.2|39.52|40.6|44.11|42.32|44.41|44.92|43.86|42.08|41.27|41.28|43.63|45.71|45.28|49.36|49.46|50.3|47.85|47.19|45.09|45.12|43.13|43.08|43.38|43.44|48.81|46.33|46.69|48.48|47.32|48.03|48.26|50.03|50.67|48.78|45.12|46.3|46.24|47.61|48.31|46.08|43.44|44.42|44.6|43.06|44.52|44.83|46.28|47.35|46.97|47.29|46.58|44.06|45.62|46.13|44.23|44.29|42.01|44.39|42.11|42.83|40.37|39.06|39.97|39.04|40.32|41.05|42.85|43.68|41.57|41.88|42.36|42.32|39.98|40.53|37.52|39.7|38.63|42.63|44.36|46.49|46.27|46.4|44.93|47.38|47.41|46.91|43.23|45.03|48.28|48.66|48.97|52.47|53.52|52.52|52.15|53.04|49.17|44.36|41.62|41.93|41.42|42.05|43.77|43.68|40.97|42.77|42.49|40.42|38.31|35.6|36.48|35.82|34.96|37.71|39.22|38.96|39.24|37.18|37.95|36.84|37.49|36.2|36.42|34.14|33.33|34.6|34.14|33.5|30.12|30.15|29.78|27.73|28.77|26.56|27.58|27.4|30.14|27.48|28.44|29.17|30.01|32.13|33.57|33.72|31.21|31.56|31.47|31.94|30.38|27.53|26.51|25.93|25.1|22.52|21.9|20.93|21.24|23.48|21.4|22.49|25.83|31.75|29.62|31.96|32.52|27.15|24.44|25.69|30.51|32.39|30.89|33.4|30.66|33.3|30.2|36.25|34.02|33.48|34.07|34.55|27.87|29.11|28.27|27.59|29.52|27.26|26.43|26.04|27.2|29.91
00963|103913|/equities/sermaster-g|R1000VALUE|25.18|24.81|28.26|26.69|25.58|25.78|25.88|26.06|25.39|25.39|26.28|25.44|24.77|24.54|23.22|23.9|22.82|22.62|22.93|23.31|22.44|23.4|23.32|23.53|23.59|22.23|23.9|24.16|25.96|24.82|25.12|24.82|24.39|24.13|23.95|23.42|22.7|22.56|24.18|24.18|23.56|23.83|23.71|22.5|21.94|22.36|22.83|24.38|24.02|23.95|23.14|21.72|20.67|19.49|19.05|18.53|18.78|18.12|17.73|18.27|17.81|18.21|18.3|17.66|17.86|17.33|16.8|15.91|15.14|14.27|14.78|15.81|15.92|16.31|16.17|15.68|16.65|15.4|14.44|12.68|11.73|13.28|12.9|12.83|12.65|12.46|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|15.21|14.23|14.39|13.98|14.39|14.59|15.65|16.3|16.05|16.13|17.3|17.91|17.76|16.89|17.82|16.68|16.61|16.73|16.91|16.18|16.26|16.18|16.59|16.58|16.33|15.74|17.33|17.54|17.8|18.13|18.55|18.23|17.65|18.26|18.4|18.56|18.1|17.65|17.38|17.23|17.04|16.87|17.21|17.19|17.21|17.2|16.99|16.64|17.3|17|16.58|16.63|16.79|16.59|15.66|15.85|15.7|15.93|16.76|17.14|17|16.91|17.39|16.95|17.18|16.98|17.82|17.59|16.14|15.95|15.96|16.39|16.32|17.29|17.53|17.43|17.53|17.68|16.96|16.64|16.67|17.28|16.99|17.5|18.03|17.85|17.82|17.7|17.64|16.6|16.66|16.05|16.32|16.12|17|18.4|18.01|18.54|18.23|19.19|18.74|18.74|17.59|16.82|17.1|17.3|17.38|18.81|18.47|18.64|18.75|19.18|19|18.36|18.71|18.46|17.84|17.18|17.29|16.38|16.73|16.33|16.57|16.47|16.01|16.13|16.74|16.37|16.48|17.05|16.8|16.77|17.33|16.64|16.62|15.94|16.08|15.08|14.67|14.41|14.25|13.6|13.84|13.55|12.57|12.18|12.04|12.04|12.29|12.59|13.21|13.44|13.33|12.91|12.46|13.05|13.13|12.93|12.79|12.76|12.5|12.33|12.48|11.56|11.98|11.57|11.76|11.75|11.72|11.54|11.63|12.19|12.15|11.97|12.28|12.66|12.96|13.05|13.57|13.04|12.66|12.6|12.39|12.23|12.32|12.87|12.52|13.58|13.25|13.14|12.55|12.32|12.64|12.3|13.17|12.55|12.9|12.81|13.45|12.98|12.81|12.88|13.55|13.57|13.27|12.12|12.09|12.54|12.78|12.73|12.74|12.19|12.72|12.89|12.78|12.73|12.47|12.4|12.35|12.66|11.94|11.64|12.24|11.86|11.48|11|9.79|9.53|8.69|8.38|9.65|8.83|8.9|9.46|9.14|9.7|10.63|11.51|11.82|11.49|11.77|11.67|11.09|11.44|11.11|11.26|11.93|11.35|11.24|11.39|11.64|11.55
00968|21140|/equities/synnex-corp|R1000VALUE|43.18|41.13|41.64|40.44|40.15|40.17|44.11|47.44|45.99|45.58|46.95|47.9|47.98|46.76|47.8|44.41|47.17|46.03|46.06|42.93|42.23|42.17|42.68|39.57|39.18|36.47|39.21|39.13|38.02|36.43|37.24|36.99|36.29|37.01|42.02|40.87|42.29|41.53|41.42|40.93|39.58|39.02|38.9|37.44|37.62|35.34|38.44|39.26|37.41|38.29|38.21|39.63|39.93|38.48|37.18|39.36|39.74|36.13|37.07|38.53|37.16|35|36.6|35.65|35.78|35.66|35.57|34.82|32.18|30.93|30.82|32.96|30.68|30.91|32|33.59|35|34.59|32.94|32.7|32.35|33.14|32.77|31.7|35.25|36.12|35.43|34.06|33.2|33.27|32.41|30.8|31.42|33.23|34.37|35.16|34.17|38.2|29.65|30.87|30.27|30.63|29.39|30.28|29.32|28.13|28.09|28.63|30.11|29.07|32.06|34.02|33.89|32.64|33.6|33.06|32.61|32.5|31.45|30.36|30.94|30.78|30.06|30.7|30.78|31.43|29.66|23.7|23.94|25.34|25.28|25.36|24.84|24.53|24.09|23.61|22.3|21.23|20.94|21.54|21.34|20.37|19.39|18.45|18.31|17.55|16.92|16.39|17.33|17.64|18.48|20.08|19.8|19.64|19.11|19.2|18.89|18.68|18.25|18.36|17.99|17.63|17.6|17.02|17.04|16.73|16.64|16.61|16.2|15.73|15.92|16.32|16.09|16.01|16.14|16.35|16.38|17.61|17.9|17.45|17.31|17.27|17.5|17.04|16.85|17.1|16.49|17.15|17.24|17.33|16.74|16.39|16.81|16.49|17.01|16.93|17.31|17.84|19.26|18.25|18.64|18.66|19.14|21.54|21.07|20.88|20.75|20.43|20.24|19.39|18.99|17.67|17.94|17.39|15.68|15.6|15|14.59|14.77|14.87|14.12|14.37|14.84|14.93|14.38|13.9|14.12|13.73|13.1|12.39|13.02|12.16|12.14|12.69|11.91|12.85|12.55|14.33|15|14.96|15.47|15.69|15.3|15|15.21|15.67|16.54|16.32|16.97|16.15|16.9|16.21
00969|13943|/equities/lazard-ltd|R1000VALUE|30.37|29.71|32.49|32.57|32.25|34.88|40.01|42.29|41.63|39.1|41.95|42.91|41.16|39.75|43.79|42.23|44.46|42.07|43.3|41.21|41.45|43.69|42.73|43.57|45.79|42.74|49.36|49.45|51.13|51.2|53.09|50.14|50.4|52.27|53.84|49.88|51.68|51.12|51.35|50.96|50.91|49.21|50.69|52.04|50.96|48.64|48.58|46.39|45.33|45.33|46.48|46.75|46.67|45.28|41.4|42.09|39.33|42.71|44.26|45.61|44.8|43.69|45.98|45.68|45.99|44.76|44.07|44.12|43.9|42.17|43.32|45.57|45.37|48.36|48.21|48.44|48.93|48.41|46.59|45.03|46.14|47.79|45.79|46.23|46.24|45.43|47.21|45.63|46.25|45.37|45.06|43.91|43.98|44.79|42.46|41.07|40.3|41.98|41.65|41.53|41.06|41.08|39.77|39.47|39.86|39.01|38.34|39.33|42.41|40.56|40.73|42.04|40.09|38.12|37.35|37.03|38.03|36.47|36.55|35|35.66|34.88|33.03|32.91|32.17|33.65|34.05|32.93|31.82|31.4|32.38|32.73|32.23|32.54|29.61|29.09|28.62|28.83|29.02|30.08|30.39|30.23|30.02|30.65|30.8|29.14|29.68|28.72|30.31|29.43|30.4|30.4|31.4|32.65|31.97|32.33|33.57|32.72|31.51|31.51|30.24|30.06|29.01|26.57|27.22|26.73|27.4|26.27|25.5|24.79|24.15|26.89|25.84|25.54|25.12|26.99|25.15|26.64|27.56|26.51|25.53|25.42|25.77|25.1|24.18|23.77|21.56|22.34|23.21|23.44|22|20.43|20.72|20.3|20.85|20.48|22.11|22.78|24.67|22.56|24.07|24.4|25.36|26.6|26.7|27.12|27.06|26.83|26.72|24.77|23.71|24.84|24.74|23.62|24.5|23.73|23.24|21.27|21.02|23.08|20.9|21.27|22.7|24.64|24.75|22.76|21.45|20.59|18.73|21.49|22.64|21.45|23.39|25.39|23.86|25.12|25.31|30.48|32.27|30.1|32.12|33.77|31.89|32.88|32.26|32.48|35.21|33.85|35.27|35.6|36.95|37.15
00970|6403|/equities/jet-blue|R1000VALUE|21.59|19.26|20.94|21.66|21|20.36|22.04|23.3|22.74|23.79|25.84|25.35|25.96|24.89|26|24.99|25.28|24.23|26.22|26.49|26.02|27|25.55|24.07|22.26|18.33|23.95|23.58|23.07|22.48|23.06|22.18|20.47|20.35|20.51|19.4|20.33|20.32|20.59|21.45|21.76|21.67|20|19.53|19.16|18.63|19.3|19.5|18.5|17.24|17.25|17.53|16.95|16.67|16.64|16.49|15.08|14.26|15.85|15.5|15.37|14.95|15.11|14.97|13.43|12.55|12.6|11.5|10.98|10.95|10.19|11.17|10.61|11.31|11.93|12.52|12.23|12.72|12.01|11.57|10.86|11.43|10.78|10.92|10.87|10.91|10.57|10.22|10.59|9.71|9.15|8.61|8.45|8.18|7.95|8.64|8.51|8.9|8.54|8.57|8.71|9|8.7|8.94|8.54|8.71|8.79|8.91|9.09|9.14|9.13|8.36|8.65|8.75|8.26|8.89|8.95|8.85|7.71|7.47|7.6|7.31|6.96|6.66|6.6|6.69|6.61|6.11|6.22|6.39|6.37|6.23|6.5|6.74|6.75|6.48|6.27|6.3|6.13|6.36|6.41|6.22|6.47|6.44|6.72|6.89|6.77|7.17|7.21|6.57|6.89|6.98|6.68|6.46|6.14|6.09|6.05|5.9|5.81|6.36|6.11|5.89|5.95|5.57|5.8|5.61|5.23|5.14|5.08|4.95|5.32|5.31|5.2|5.2|5.1|5.14|4.83|5|4.91|5.08|4.92|5.08|5.03|5.01|5.16|5.46|5.21|5.76|5.58|5.35|5.25|4.99|5.27|5.17|4.76|4.19|4.69|4.72|4.82|4.75|4.8|4.81|4.92|5.14|5.15|4.98|5.08|4.81|5.81|5.91|6.2|5.78|5.44|5.37|5.46|5.33|5.31|5.61|4.96|4.49|3.57|3.65|4.11|4.37|4.47|4.34|4.64|3.95|4.1|4.29|4.41|3.98|3.97|4.18|4.24|4.14|3.97|4.99|5.4|5.57|5.98|6.11|6.09|5.9|5.66|5.72|6.01|6.22|5.97|5.85|5.73|5.4
00971|20819|/equities/fti-consulting-inc|R1000VALUE|33.91|33.24|33.62|31.73|31.51|32.8|34.18|34.99|33.79|34.5|35.37|38.43|37.11|36.49|36.8|33.82|44.44|43.78|45.07|43.21|42.11|42.42|41.39|41|39.85|39.08|40.37|39.72|40.82|40.6|42.55|42.54|41.81|42.2|42.9|40.66|40.38|39.58|39.59|39.64|39.59|39.89|38.59|37.7|38.56|37.68|37|37.32|36.75|36.48|36.8|36.58|38.12|37.57|38.08|40.17|39.97|38.3|38.05|39.41|39.36|35.25|38.07|38.74|39.71|40.85|40.7|40.53|37.04|35.8|33.46|35.52|34.92|36.44|37.17|37.2|37.3|36.8|37.16|37.75|37.16|37.58|37.26|37.17|37.25|36.72|37.85|34.54|33.07|32.24|30.91|29.83|30.98|31.19|33.58|33.52|32.27|33.03|32.95|33.14|29.8|30.26|28.93|29.82|36.76|36.14|36.9|38.92|41.78|41.54|40.07|41.95|41.79|44.24|46.05|44.83|44.47|42.96|42.54|40.29|40.81|40.46|38.45|37.38|37.35|36.66|35.39|34.36|33.88|34.39|32.67|32.72|37.88|35.7|37.19|36.3|34.98|32.97|33.34|36.59|37.29|38.1|37.24|38.02|35.21|33.28|32.44|31.47|32.54|35.12|37.62|36.96|35.5|34.43|33.81|35.36|34.86|32.17|32.05|33.04|32.84|32.61|32.42|32.25|32.75|33.35|32.64|31.15|28.71|28.3|27.66|26.14|25|25.2|26.11|26.32|26.72|27.32|28.76|27.48|26.03|26.14|25.99|24.82|23.14|26.07|24.78|26.18|28.23|28.82|28.03|28.22|30.68|29.88|31.43|30.75|31.11|35.21|36.25|36.61|37.13|36.98|37.49|38.42|39.08|38.69|39.21|40.79|43|42.72|44.02|43.09|41.98|42.11|42.98|43.27|43.15|42.17|42.85|43.7|41.01|40.68|42.94|42.47|39.77|39.55|39.33|37.05|36.61|36.02|35.08|33.88|34.01|37|35.16|35.64|35.5|36.53|37.29|37.27|37.97|37.96|36.53|36.37|36.71|36.86|38.18|37.82|37.48|37.17|39.93|37.97
00973|17009|/equities/quidel-corp|R1000VALUE|15.09|16.3|17.04|16.83|17.91|17.92|19.73|21.15|20.45|21.34|21.93|21.06|20.71|21.09|21.8|19.2|17.88|18.23|18.38|19.48|19.65|20.63|20.8|21.08|20.41|19.69|20.99|20.68|20.7|22.54|24.42|22.84|22.82|22.99|22.97|22.7|22.86|21.83|21.78|22.94|22.57|23.16|23.36|23.86|25.57|25.69|27.16|25.6|25.91|25.74|25.73|25.44|25.27|22.55|23.58|24.24|24.61|28.22|27.9|27.83|27.8|25.56|25|27.71|27.83|27.83|28.3|28.67|26.77|28.22|25.83|27.62|26.17|26.91|24.7|23.35|23.74|23.73|24.08|24.99|23.91|22.96|21.62|21.61|21.98|22.22|24.11|22.76|23.95|22.79|22.25|20.91|21.11|21.34|20.92|24.43|25.31|25.86|27.44|28.53|28.48|29.03|27.87|27.9|27.95|28.48|29.57|31.41|31.67|30.72|30.05|27.8|27.71|25.88|24.26|25.14|25.87|24.7|24.58|24.33|25.53|26.41|25.2|26.66|27.99|27.99|27.57|27.38|26.84|25.64|25.5|26|26.54|28.53|29.51|28.64|28.2|25.56|25.21|25.36|25.7|24.04|22.88|23.03|23.83|23.06|21.98|21.39|22.21|22.5|23.77|23.51|23.73|23.87|23.01|22.4|22.61|23.41|22.62|22.6|21.36|21.33|21.61|18.52|18.37|18.3|18.08|17.71|17.1|16.58|17.49|17.49|17.84|17.12|17.12|17.86|18.97|18.22|17.82|17.46|16.28|16.83|16.65|16.23|16.05|16.65|16.79|16.68|16.41|15.76|15.43|16.15|15.75|15.16|15.28|15.78|15.98|16.34|16.81|17.53|18.26|17.96|18.35|17.99|16.32|16.17|15.21|14.45|14.92|14.84|14.61|14.77|14.85|16.03|15.4|15.46|15.49|15.97|17.6|17.77|16.41|16.69|17.37|17.76|18.33|16.35|16.12|17.1|16.2|15.46|15.1|14.16|13.66|14.63|13.67|13.52|13.7|15.05|15.54|15.71|15.89|15.37|14.74|15.07|15.99|14.65|15.4|14.45|14.33|13.93|13.19|12.11
00974|16317|/equities/integra-lifescien|R1000VALUE|28.15|28.54|30.61|31.32|31.73|32.96|33.52|33.78|33.23|31.93|32.34|31.32|31.09|31.41|32.09|29.93|28.36|29.54|29.32|30.67|31.81|32.83|32|31.3|30.27|29.29|30.99|31.29|32.1|32.31|31.61|31.57|29.98|31.38|30.78|30.47|31.1|30.72|30.46|29.84|29.34|29.74|27.84|27.17|27.85|28.06|27.46|28.02|26.71|26.71|27.18|25.74|25.72|25.6|25.3|25.73|25.67|24.4|24.01|24.36|23.93|22.84|21.96|22.21|21.45|21.46|21.25|23.03|22.33|21.68|22.09|22.66|22.41|22.43|22.48|22.29|22.6|22.98|22.06|22.02|21.42|21.46|21.28|21.3|21.36|21.33|21.58|21.32|21.07|20.36|20.36|20.02|20.32|20.08|20.22|20.43|20.01|20.43|20.49|21.43|21.38|22.08|21.16|21.42|20.97|20.41|20.99|21.18|22.23|22.26|21.69|21.63|21.09|20.68|21.1|20.96|20.77|20.37|19.73|20.5|19.62|19.86|19.37|18.64|18.01|17.84|18.18|18.27|18.5|18.88|18.79|17.06|17.44|17.09|17.07|16.97|17.08|16.63|16.4|16.57|16.39|17.11|16.63|16.51|16.06|15.65|15.37|14.7|15.14|17.27|17.54|18.13|18.57|18.7|18.38|18.19|19.63|19|19|19.3|19|18.59|18|17.29|17.47|17.41|17.92|17.68|17.33|16.72|17.01|17.31|16.79|17.04|17.64|18.29|18.66|18.89|18.27|18.45|17.72|17.95|17.69|17.95|17.07|17.12|16.77|17.43|16.35|16.84|16.19|15.09|15.7|15.61|16.15|14.91|15.81|16.34|17.26|14.74|14.45|15.08|15.6|16.02|15.85|15.45|14.95|14.04|14.34|13.67|13.91|13.14|11.57|11.34|10.92|14.19|14.15|13.92|14.25|14.34|13.53|13.4|14.06|13.31|16.69|17.03|34.64|32.23|31.99|33.24|34|32.14|33.02|35.22|33.81|36.11|36.99|41.11|42.58|42.52|42.46|43.11|41.99|42.04|41.33|42.79|46.52|45.31|45.88|46.12|46.53|44.94
00975|16329|/equities/icu-medical|R1000VALUE|89.81|86.2|95.56|94.04|99.23|103.99|110.89|112.33|109.75|108.57|115.51|114.95|113.3|110.67|118.74|109.95|106.42|111.06|103.16|109.74|110.28|115.54|113.49|111.18|113.52|111|121.99|100.03|100|97.09|96.66|96.97|95.77|95.24|97|94.99|95.99|97.75|96.68|95.58|93.9|85.21|87.93|87.62|92.27|94.05|92.3|92.6|90.92|86.13|88.79|87.79|88.57|87|83.47|85.96|86.93|84.61|80.14|83.22|83.64|80.73|84.31|83.69|80.75|85.69|71.41|69.69|69.47|69.39|65.38|65.87|61.7|61.45|62.18|61.45|62.91|62.36|63.43|57.85|57.78|59.35|59.02|61.56|62.58|60.5|61|60.09|60.24|60.18|60.78|59.45|59.63|55.08|56.02|56|56.87|59.97|59.51|59.61|59.19|59.7|57.28|58.64|61.69|62.5|64.7|65.91|65.64|64.32|63.14|64.52|64.5|64.28|65.84|65.68|63.62|62.58|62.58|60.88|62.42|65.6|65.32|67.3|67.36|67.94|70.82|69.96|71.95|73.07|71.02|71.93|72.83|70.62|68.05|73.31|74.77|72.42|73.05|73.29|72.24|71.26|71.46|67.43|67.33|61.26|60.19|60.6|59.8|59.05|58.95|59.57|58.85|59.46|57.43|56.84|58.79|61.42|60.9|64.03|61.69|61.69|61.33|59.39|62.21|60.44|60.39|59.41|59.05|57.43|58.5|58.86|59.5|60.85|59.16|61.47|60.93|60.5|58.37|58.76|55.59|55.96|56.5|55.07|54|53.67|50.92|52.52|53.18|52.01|52.35|51.56|51.35|50.66|52.09|52.85|53.17|51.7|52.84|48.96|49.09|49.37|48.97|48.48|48.15|46.74|45.3|45.67|46.88|46.7|46.64|45.96|44.56|44.76|45.21|45.25|44.82|44.5|43.77|43.72|41.03|42.61|42.3|40.71|39.18|40|39.17|38.35|36.75|36.91|39.19|38.28|38.76|40.07|39.13|40.54|40.05|43.03|42.77|45.46|44.06|44.54|42.19|41.55|42.08|41.9|42.8|42.62|43.5|43.9|45.13|45.05
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|87.73|90.17|96.29|92.18|90.29|92.59|88.91|89.46|90.01|89.23|87.88|88.36|87.36|84.35|89.98|90.78|87.5|89.46|93.08|91.53|93.27|97.35|97.67|98.48|98.48|92.19|99.14|99|101.41|107.81|105.91|107.34|107.29|108.29|107.23|105.66|105.19|103.62|100.6|99.44|99.63|100.55|94.64|94.28|93.68|91.5|91.97|93.75|89|89|89.04|81.96|83.75|82.98|81.7|84.28|84.62|84.82|85.75|84.69|83.58|80.5|81.12|83.03|82.33|79.98|78.16|78.33|76.57|77.51|82.02|83.62|76.94|79.8|80.75|81.91|82.92|83.04|80.03|79.69|75.84|77.75|68.93|68.1|70.87|68.88|67.8|69.09|72.09|72.19|73.59|73.76|73.19|73.46|74.55|73.85|73.98|76.91|76.39|76.65|77.38|77.56|74.99|67.92|67.95|66.61|67.14|69.18|70.72|72.76|72.45|71.27|70.72|69.83|70.43|70.49|70.45|70.38|68.91|70.41|67.86|74.67|72.78|76.24|75.43|77.09|74.86|73.08|74.28|71.46|68.88|70.47|74|73.18|73.08|74.7|74.37|74.18|72.47|72.86|71.91|72|70.85|70.05|69.45|65.41|65.29|59.42|60.5|59.15|57.19|58.03|57.82|56.8|55.64|58.69|60.5|60.94|60.16|58.77|58.67|58.17|57.47|54.3|54.75|51.59|52|52.98|52.14|51.49|51.9|53.62|54.4|51.61|52.79|53.98|53.85|55.23|56.59|56.58|55.77|54.67|53.43|51.68|50.95|51.82|52.36|53.16|54.31|52.96|52.18|51.95|53.44|51.9|55.16|50.11|50.23|51.76|55.11|50.39|49.89|49.27|49.57|48.18|47.79|48.7|48.14|43.25|43.47|43.05|42.88|41.17|40.75|40.61|40.54|40.5|38.94|39.37|40.22|40.23|38.15|37.13|37.32|36.91|38.72|35|34.69|34.12|30.21|30.53|32.23|29.69|28.71|29.84|28.46|31.36|29.08|33.74|33.14|32.28|31.17|31.22|30.34|30.03|29.3|29.66|32.27|28.17|30.22|28.88|30.5|30.88
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|32.65|32.12|34.36|28.76|27.26|27.9|29.35|31.73|30.91|32.66|35.32|30.6|28.93|28.67|32.12|31.05|32.99|29.81|29|32.09|30.97|29.48|30.58|30.1|30.21|25.01|29.18|29.63|32.94|34.16|32.65|31.52|33.33|33.79|35.63|34.82|35.55|37.97|38.14|35.81|36.37|35.8|33.76|33.43|33.9|32.35|33.42|33.73|33.68|32.78|30.61|29.82|29.36|27.96|26.55|25.09|23.9|23.53|23.59|23.59|22.84|20.25|18.05|18.25|18.25|19.07|19.53|19.4|21.48|19.98|19.18|20.62|21.15|22.19|22.62|23.5|24.21|24.37|23.01|22.36|22.64|23.33|23.88|24.12|23.22|22.83|23.24|22.85|22.71|22.19|22.27|22.17|22.84|22.31|21.77|19.07|19.31|20.15|19.66|19.15|19.03|19.31|18.98|18.06|18.24|17.97|17.56|19.8|19.88|19.08|19.62|20.61|20.54|18.87|20.38|20.01|19.39|19.75|19.84|22.69|25.22|24.94|23.37|23.11|22.53|23.16|22.45|23.59|22.95|21.33|20.21|19.68|19.68|17.83|19.49|18.83|18.1|17.56|17.15|18.05|18.09|18.37|17.67|22.19|22.99|20.18|18.18|17.74|21.04|21.56|22.69|23.6|23.18|23.5|23.25|25.51|27.47|27.52|28.14|29.4|29.43|30.05|28.32|27.18|27.56|25.98|28.4|31.51|30.5|29|31.55|33.03|40|38.83|37.42|37.63|38.6|40.52|44.74|44.66|41.74|43.01|39.93|38.15|38.25|29.6|26.75|26.01|28.44|29.03|29.09|28.88|29.33|25.8|27.84|25.18|25.8|25.56|27.76|20.87|23.62|22.75|23.91|24.74|24.15|23.93|23.45|23.15|21.56|21|20.82|20.05|21.66|19.75|16.52|16.26|15.98|15.25|16.37|17.03|14.97|15.76|16.81|17.45|17.22|14.58|18.23|17.07|14.55|15.76|15.36|13.9|13.73|14.68|13.56|14.4|12.55|15.77|16.07|16.35|15.85|17.1|14.28|13.49|14.1|15.51|16.46|15.87|16.32|16.43|16.61|16.31
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|30.45|29.14|26.08|24.1|24.37|25.91|27.94|28.81|27.25|28.77|31.15|32.28|31.82|30.45|32.24|31.61|29.69|28.41|31.05|28.44|26.9|29.19|30.24|30.81|31.21|29.68|32.74|33.05|33.38|31.45|34.3|35.07|35.92|37|38.18|38.68|39.07|39.28|40.34|40.48|40.09|39.44|40.23|40.54|41.59|42.13|41.03|41.7|41.95|42.35|43.26|42.12|42.48|40.3|38.19|41.77|40.54|41.05|42.25|43.83|43.2|40.9|43.17|42.56|43.42|42.67|43.26|42.95|41.08|39.51|38.42|41.46|42.78|44.63|45.17|44.77|45.28|45.87|45.9|46.18|44.72|48.18|48|48.19|49.08|48.22|48.45|47.67|47.31|45.96|46.11|44.42|45.01|44.64|44.09|42.66|42.02|42.57|42.31|43.33|42.28|43.23|42.54|42.16|42.89|40.31|40.14|38.3|39.48|38.96|39.23|39.25|38.49|37.07|37.31|37.06|37.61|38.25|38.04|38.23|36.78|43.27|42.17|42.93|42.66|45.02|45.32|44.27|40.77|42.14|42.05|43.09|42.93|40.45|43.25|43.07|42.86|40.57|39.76|41.61|41.29|40.76|40.93|40.95|40.6|38.47|37.6|36.71|38.41|38.04|40.51|41.28|40.62|40.74|38.6|39.08|40.5|39.86|38.71|37.94|36.26|35.46|34.64|33.05|33.23|32.82|32.5|32.77|28.93|27.44|27.76|28.98|27.9|27.77|26.77|27.98|26.54|28.3|30.04|29.63|28.65|29.56|30.01|29.46|26.89|27.11|30.14|29.58|31.66|32.98|30.18|32.57|34.79|32.89|35.83|34.7|37.87|38.03|41.23|35.39|35.75|35.65|36.35|37.24|38.52|37.46|37.58|37.55|37.62|37.62|37.12|34.82|33.47|32.61|29.41|28.7|27.62|26.96|28.32|30.72|27.89|28.65|31.14|31.38|30.96|29.41|28.75|26.07|23.18|23.23|26.12|24.5|24.84|26.3|24.71|27.79|25.63|31.97|34.41|34.4|36.4|37.17|33.73|33.45|33.24|35.1|37.41|35.1|37.19|37.36|40.66|37.8
00981|8087|/equities/ryder-system-inc|R1000VALUE|54.62|56.46|52.5|50.37|49.91|50.92|55.95|57.25|54.5|56.35|60.49|66.6|66.98|65.26|71.68|71.77|70.24|71.58|75.8|72.23|74.81|81.61|81.77|81.8|81.56|76.91|88.9|90.71|90.7|87.11|91.6|90.61|87.81|89.29|93.93|93.2|94.72|91.89|96.87|95.59|95.95|96.76|98.81|94.91|95.07|94.1|95.09|98.44|93.7|91.55|94.33|94.79|93.41|89.7|83.36|90.41|88.98|89.64|91.29|93.78|92|88.37|93.49|95.32|91.94|91.15|91.73|88.65|84.58|83.38|81.27|89.71|89.69|92.43|92.76|93.38|90.75|91.1|87.86|86.56|87.15|91.21|89.04|88.32|89.11|87.07|87.62|86.55|87.98|86.9|84.19|82.5|82.93|81.59|82.36|80|79.12|80.29|79.53|79.29|77.89|77.61|74.45|72.84|71.5|71.1|71.1|71.75|74.56|72.94|73.14|73.75|72.33|68.28|68.91|69.83|69.04|68.15|64.76|66.58|65.27|62|59.25|59.33|58.76|60.27|60.07|57|56.4|59.39|58.85|60.52|64.56|61.45|62.81|60.49|60.34|60.75|59.77|62.65|63.15|63.15|63.86|63.04|60.89|58.44|56.99|57.12|60.81|57.79|59.75|60.22|60.25|58.84|55.15|56.47|57.69|57.71|57.57|55.49|54.9|52.94|51.4|48.64|50.37|49.81|48.5|47.58|45.75|44.81|45.28|45.34|44.47|43.38|42.36|41.88|39.08|39.86|42.93|41.28|40.03|40.69|42.44|40.83|39.58|39.4|34.33|34.49|34.4|35.86|34.87|42.01|43.36|41.82|43.73|41.35|44.71|47.1|49.16|48.44|50.18|52.54|52.62|54.85|55.14|53.47|53.17|51.64|53.74|54.19|52.05|56.77|55.45|55.5|54.76|54.66|53.5|51.27|52.33|53.76|48.86|50.13|52.75|51.33|51.03|47.67|44.76|39.81|37.01|39.38|44.35|42.01|42.65|45.12|42.05|46.6|46.89|57.15|58.01|56.94|57.23|58.35|52.75|51.47|51.4|52.08|55.16|53.91|54.13|52.48|53.91|51.2
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|77.68|75.2|75.99|73.56|73.53|73.31|75.99|76.98|74.32|76.16|80.68|79.89|79.68|78.26|80.9|79.86|78.45|75.75|74.65|73.62|73.9|74.38|75.91|73.99|73.63|71.36|76.89|77.02|76.24|73.76|74.14|73.38|70.54|69.54|69.58|67.82|67.82|67.29|66.73|65.8|66.79|69.01|66.21|66.46|67.4|67.71|67.18|68.27|66.12|65.32|66.01|67.3|67.84|67.6|65.08|66.96|66.51|65.54|66.2|67.94|65.35|65.43|67.86|66.84|66.66|65.05|65.1|63.13|60.33|58.4|57.33|58.62|58.38|58.66|57.67|58.09|59.68|59.59|58.92|57.47|57|58.13|59.15|59.3|59.39|59.82|60.25|58.86|58.87|56.61|57.37|55.49|57.09|55.59|55.63|55.27|55.5|57.03|57.28|56.91|56.45|55.74|54.94|54.73|55.7|52.37|52.17|52.89|56.21|57.53|56.02|55.79|56.17|55.15|57.48|56.86|57.28|57.03|56.5|55.74|55.7|54.89|52.6|52.49|51.7|49.62|48.68|47.34|50.76|52.58|51.97|52.07|52.66|50.54|50.39|48.44|46.68|46.13|43.87|45.57|45.42|47.27|47.21|48.6|47.58|47.42|46.44|45.14|45.94|45.49|46.74|43.68|41.24|41.14|39.77|40.7|39.81|39.38|39.57|38.55|37.78|37.15|37.14|35.91|36.08|35.51|35.48|34.53|33.42|32.93|33.28|33.24|34.35|36.52|36.07|35.96|35.25|34.82|36|33.97|33.62|33.45|33.58|33.38|32.39|33.03|32.77|36.35|36.99|36.83|34.96|35.34|36.8|35.78|37.52|36.09|36.27|36.65|38.08|36.23|37.13|37.6|38.56|38.37|38.23|37.78|37.6|38.23|39.12|37.72|35.17|34.3|34.68|33.7|32.41|33.49|33.04|32.11|32.65|33.42|33.18|34.4|35.14|35.64|36.2|33.89|32.19|33.38|33.22|32.72|33.74|32.04|30.92|31.84|31.61|31.89|31.99|34.4|34.78|34.77|35.05|35.66|34.24|34.79|36.5|37.36|38.86|39.27|39.48|39.69|39.59|38.81
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|20.42|19.92|21.33|19.31|19.12|18.85|16.73|16.89|16.85|17.4|16.8|18.07|17.25|16.57|17.05|15.91|15.19|15.82|17.03|16.83|16.29|17.97|18.24|17.47|17.7|17.36|19.99|19.89|19.56|20|20.4|22.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|29.85|29.78|29.7|28.35|28.08|28.87|29.01|28.53|28.66|28.03|28.1|28.39|28.28|28.79|28.14|29.26|29.29|29.53|29.72|28.71|28.16|27.68|27.69|27.4|28.56|28.68|30.6|31.21|30.03|28.73|30.97|30.5|30.13|29.98|31|30.38|30.87|30.57|30.74|31.02|30.82|31.43|32.4|31.62|31.74|31.99|32.55|32.9|32.21|31.93|33|33.25|33.14|33.63|34.2|34.03|34.07|33.55|33.49|33.87|32.73|33|32.49|26.98|27.64|27.24|28.32|28.2|27.46|26.93|26.77|26.51|26.48|26.07|25.08|25.68|25.5|24.51|24.15|23.8|23.54|24.24|24.29|24.74|24.63|25.4|25.53|24.39|24.5|24.03|23.94|24.36|23.6|23.3|24.89|24.65|24.42|24.48|25.06|24.98|25.08|24.45|25.25|25.36|26.56|25.66|26.03|26.08|26.45|26.23|25.6|25.91|26.1|25.25|25.86|25.39|25.93|26.35|26.75|26.78|26.58|26|25.65|24.77|25|24.91|24.93|24.65|25.14|25.18|25.62|26.66|26.94|26.73|26.85|26.12|25.21|25.45|24.18|25.01|25|26.13|26.87|27.89|27.38|28.07|27.91|27.17|27.25|27.31|27.75|27.35|27.44|27.3|26.62|27.06|27.45|27.52|27.03|26.27|25.85|25.8|26.02|24.75|25.53|25.04|25.37|25.18|24.1|24.46|25.04|25.76|25.95|26.25|25.99|26.56|26.31|26.46|27.3|27.55|26.53|27.25|27.37|27.55|28.46|28.7|28.59|28.82|28.6|28.64|27.91|28.32|28.24|27.44|27.36|26.1|26.31|26.45|26.59|25.62|24.94|25.04|25.39|25.32|25.29|25.41|25.1|25.32|25.49|26.24|26.01|25.79|25.54|25.86|25.95|26.79|26.46|25.83|25.68|25.99|24.82|25.43|26.49|26.58|25.41|25.47|25.05|24.67|24.22|24.67|24.33|23.05|22.75|23.7|23.04|22.61|22.07|23.66|24.56|24.04|24.5|24.53|23.59|23.75|23.45|23.94|24.71|25.37|25.93|25.85|25.5|24.62
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|23.32|24.39|25.15|24.81|24.32|25.45|27.85|27.65|27.91|27.21|28.41|28.94|28.74|27.65|28.71|28.68|28.65|30.24|29.75|29.32|28.91|29.44|29.35|28.28|28.82|29.69|31.09|31.2|30.81|30.18|29.76|29.58|28.84|28.84|30.09|29.57|29.96|30.56|30.91|30.7|30.78|30.38|31.82|31.4|32.03|33.64|32.35|33.56|32.29|30.94|32.11|31.49|31.93|31.86|32.59|32.72|32.27|32.15|30.14|30.11|29.78|29.18|28|28.02|27.8|27.64|27.71|27.39|26.93|25.9|25.34|24.82|24.94|24.98|25.59|26.87|26.96|26.85|26.97|26.38|25.69|25.95|25.8|25.45|25.22|25.62|25.96|24.94|25.04|23.82|23.61|23.27|23.65|23.72|23.42|23.01|22.5|22.72|23.15|23.2|22.99|22.89|22.94|22.09|22.34|21.64|21.74|21.5|22.08|22.02|22.06|22.06|22.05|20.8|20.79|20.74|20.73|20.52|20.18|20.63|21.25|20.71|20.02|18.97|19.53|20.26|20.53|19.46|20.12|20.58|19.97|20.98|21.4|22.03|22.34|21.69|21.18|21.27|20.06|21.29|21.61|21.58|23.07|23.64|23.46|22.8|22.24|22.22|22.63|22.51|21.67|21.91|22.19|22.77|22.75|22.67|22.14|21.86|21.99|21.13|20.65|20.5|20.56|20.76|20.43|19.95|19.88|19.49|18.78|18.56|18.44|19.01|19.1|18.92|18.81|18.82|18.58|18.52|19.31|18.34|17.75|17.59|17.73|17.23|17.86|17.76|17.45|17.73|17.68|17.42|16.22|16.32|16.51|15.94|16.19|15.3|15.38|15.72|16.04|15.27|15.11|14.87|15.14|15.56|15.09|15.28|15.06|15.47|15.66|15.83|15.79|14.88|14.61|13.98|13.78|14.43|13.68|13.1|13.2|13.16|12.18|12.24|12.63|12.69|13.2|12.98|12.14|11.71|11.53|11.87|13.1|12.59|12.87|13.5|13.5|13.25|13.93|15.3|15.3|15.68|15.82|15.52|15.9|15.22|15.21|15.17|16.11|15.43|15.3|15.15|14.98|14.22
00988|39259|/equities/axis-capital|R1000VALUE|51.92|52.07|53.78|52.86|54.2|54.78|55.79|56.6|55.91|56.27|57.26|55.68|55.46|54.95|55.51|53.92|54.65|54|53.86|53.37|54.46|53.53|54.27|54.48|55.17|54.58|57.03|57.16|57.88|55.67|54.78|56.43|53.86|52.8|55.77|55.29|53.96|55.16|55.34|55.22|55.1|52.64|51.33|52.87|52.34|51.05|51.49|51.36|50.76|51.45|51.87|52.34|52.18|50.59|50.91|50.5|49.05|49.98|50.12|51.25|51.26|49.46|50.69|49.87|49.98|49.68|49.43|48.09|47.34|46.07|46.08|47.57|47.51|48.1|47.59|48.19|48.25|47.42|46.76|45.5|45.55|43.85|44.26|44.71|44.7|44.05|45.42|45.83|46.71|46.08|45.62|44.74|45.46|45.08|47.12|46.36|46.53|45.55|45.59|46.27|45.5|44.55|43.66|43.56|43.65|42.43|44.92|44.48|45.65|46.24|46.69|47.01|46.81|47.27|48.41|47.9|49.26|49.36|48.45|47.21|46.76|46.88|45.23|44.03|43|43.29|43.37|42.27|43.29|43.43|42.88|42.61|43.51|45.71|46.85|47.95|45.61|46.08|44.63|45.84|44.95|43.54|44.58|44.55|45.3|44.61|43.85|41.83|42.39|42.19|41.55|40.97|40.7|40.91|40.76|40.69|40.21|39.4|38.69|38.12|37|36.81|35.89|34.25|34.5|35.58|35.9|36.11|34.92|34.71|35.29|35.26|36.45|36.93|35.76|35.82|33.79|35.4|36.34|35.26|34.14|33.73|34.09|33.86|33.43|33.36|32.36|33.4|33.55|32.88|31.81|31.85|32.75|32.32|33.79|32.86|34.71|34.31|33.29|33.79|33.5|33.48|33.1|32.86|33.14|32.04|31.35|31.73|32.57|32.26|31.5|30.94|31.34|31.41|31.24|32.28|32.67|31.16|31|31.1|30.76|30.37|31.72|31.16|30.91|29.92|26.22|26.12|25.85|25.62|27.31|26.85|27.09|27.31|28.16|28.93|28.63|32.19|31.4|30.89|30.56|31.14|30.82|30.49|31.51|32.61|32.84|33|33.42|34.42|35.5|35.16
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|45.94|45.86|47.28|48|48.19|49.45|50.97|50.59|50.6|50.38|51.96|53.18|53.48|53.11|54.86|55|53.3|55.33|55.56|54.35|53.92|55.99|54.32|55.32|54.61|50.69|54.23|53.43|54.22|52.82|55.01|52.38|51.36|51.32|51.81|52.3|51.69|53.9|53|51.67|52.45|54.18|53.35|54.52|56.05|55.67|53.96|54|55.32|51.93|52.07|50.32|49.78|49.97|44.5|47.09|49.04|48.89|49.55|50.65|49.43|48.58|52.1|52.83|48.94|46.04|47.13|49.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.89|11.9|11.97|11.5|12.02|12.31|13.07|13.53|13.31|13.03|14.19|14.54|14.36|13.86|14.54|13.53|13.61|13.01|13.09|12.68|12.79|12.41|12.81|12.58|12.45|12.4|13.22|13.46|13.79|13.85|14.49|14.52|14.09|14.37|14.32|13.98|13.8|13.55|13.44|13.33|13.32|13.03|13.12|13.04|13.13|13.03|12.97|13.3|13.4|12.96|12.88|12.93|13.08|12.78|12.08|12.28|11.98|12.33|13.05|13.25|13.01|12.53|12.87|12.59|12.78|12.93|12.89|12.76|11.81|11.96|11.77|12.18|12.01|12.66|12.74|12.65|12.43|12.39|12.03|12.1|12.14|12.58|12.21|12.7|12.99|12.74|12.78|12.57|12.67|12.29|12.35|11.98|12.45|12.28|12.47|12.84|12.77|13.35|13.26|13.39|12.91|12.73|12.09|11.83|12.06|11.69|11.84|12.39|12.73|12.99|12.45|12.72|12.44|12.27|12.57|12.72|12.75|12.47|12.76|12.45|12.99|12.63|12.31|11.9|11.97|12.1|12.25|12.05|12.2|12.7|12.7|12.72|12.86|12.97|13|12.76|12.94|12.15|11.31|11.17|11.45|11.5|11.94|11.85|11.6|11.54|11.37|11.37|11.56|11.79|12.04|11.79|11.7|11.61|11.47|11.77|11.64|11.85|11.76|11.46|11.2|10.86|11.4|10.52|10.82|10.57|10.71|10.87|10.97|10.78|10.66|10.61|10.6|10.55|10.79|11.35|11.3|11.61|11.93|11.25|10.96|10.95|11.2|10.94|11.07|11.09|10.89|11.31|11.04|10.93|10.41|10.34|10.5|10.24|11|10.6|11|10.92|11.56|11.53|11.46|11.71|12.08|12.34|12.3|11.81|11.51|11.83|12.24|11.98|12.14|11.44|12.4|12.39|12.01|11.5|11.25|11.01|10.85|10.9|10.1|10.59|10.67|10.62|10.1|9.91|9.14|8.89|8.48|8.29|8.88|8.16|8.07|8.79|8.43|8.96|9.04|10.17|10.19|10.1|10.27|10.51|10.07|10.01|10.15|10.18|10.31|10.36|10.69|11.26|11.01|10.24
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|60.22|61.45|59.37|56.72|54.55|56.68|58.2|57.73|57|55.39|55.18|56.35|56.34|54.32|55.52|56.86|56.72|55.41|53.93|51.9|52.55|52.18|50.7|50.01|51.97|54.01|56.4|56.01|57.16|55.97|56.36|56.34|55.39|55.9|57.7|56.22|56.35|57.89|58.74|59.1|58.75|58.02|59.75|59.23|58.64|60.73|59.7|61.69|58.89|57.66|61.17|61.93|61.53|62.8|65.03|64.2|62.82|60.6|58.5|58.76|58.09|55.89|56.37|55.71|55.75|55.99|57.11|56.31|54.72|53.2|52.78|51.45|50.75|52.08|54.66|57.5|57.06|56.65|56.01|54.63|53.79|55.32|56.72|56.44|55.87|55.87|55.85|54.57|55.36|54.2|53.83|54.02|54.37|53.26|53.91|54|53.91|53.57|53.08|53.69|54.1|53.29|53.03|51.4|51.38|50.15|51|51.9|50.6|48.89|49.43|49.5|49.56|48.92|49.96|50.45|51.19|51.86|51.18|51.85|51.48|49.26|48.47|47.74|49.14|50.19|48.71|49.4|49.48|51.08|50.13|53.05|50.84|51.42|51.91|51.77|49.55|50.6|48.28|52.37|52.56|52.5|56.54|60.39|57.49|57.71|56.04|54.72|54.08|52.63|52.08|51.72|50.86|49.56|48.56|47.62|47.73|46.92|47.16|47.31|47.39|46.16|46.01|45.25|46.42|45.44|46.52|45.76|45.02|43.74|43.71|44.49|44.25|44.36|45.05|45.08|44.53|46.45|47.8|47.27|45.59|45.05|45.99|45.1|45.69|45.69|42.81|43.04|41.71|41.37|41.19|41.42|43.07|41|42.34|41.81|44.32|44.45|48.12|46.86|46.28|45.6|46.35|46.82|46.22|45.59|45.22|44.92|42.67|43.97|45.19|44.27|44.2|43.64|44.02|44.55|44.86|42.93|42.99|44.58|42.37|43.94|44.85|45.36|44.95|41.56|38.54|38.07|38.67|39.81|41.56|38.96|38.24|40.58|39.21|40.67|38.84|47.16|49.31|48.55|48.75|47.89|46.03|45.38|44.89|47.05|48.7|46.71|47|46.63|47.95|46.81
00993|6489|/equities/liberty-media-inter|R1000VALUE|516.2203|516.2203|564.5818|552.1084|550.5766|547.7318|587.1213|590.4037|572.2408|587.3401|590.4037|588.4342|576.6174|563.4876|584.933|601.1264|610.3173|615.788|599.5946|595.4368|582.0882|603.3147|608.3478|604.4088|597.6251|565.0194|662.3988|661.9612|635.0451|620.3834|634.6074|620.8211|605.7218|625.6354|631.1061|619.2893|630.4496|616.0068|623.6659|619.0705|600.4699|637.8899|644.4548|632.4191|641.61|640.0782|636.7957|646.6431|626.5107|635.7015|646.6431|637.0145|645.5489|612.2867|601.7829|629.3555|613.162|621.2588|637.671|640.297|624.3224|619.5081|631.1061|636.7957|615.3503|620.1646|604.6277|580.5564|559.7675|534.3832|509.6586|534.8453|521.5112|534.2897|537.8084|556.328|547.6238|550.7721|528.7338|514.6589|518.9184|534.4749|533.5489|531.1413|551.8833|538.5492|534.2897|536.1416|546.5126|538.9196|528.7338|523.7335|523.1779|535.586|545.4014|545.4014|529.4746|540.5863|533.1785|537.8084|540.5863|546.3274|537.6232|553.55|529.845|508.9179|492.065|512.807|523.7335|525.0299|540.0307|541.1419|524.2891|504.8436|513.1774|520.4|510.2142|522.8075|504.4732|500.9544|495.5838|504.288|462.9893|446.8773|435.0248|456.3223|441.1362|440.025|422.8018|419.8387|407.6158|433.9136|460.2114|452.4332|453.9147|452.8036|436.6915|427.4317|408.1714|421.3203|423.3574|417.246|431.8764|429.8393|431.506|396.5041|385.2071|372.2434|392.6149|384.2811|396.6892|404.6527|395.2077|398.9116|385.2071|396.6892|400.9487|397.9856|392.6149|390.3926|388.1702|390.2074|377.7993|355.3906|359.6501|353.5386|354.6498|358.3537|355.0202|358.3537|370.7618|380.7624|370.5766|372.4286|361.5021|347.4272|341.1305|337.2414|355.5758|357.6129|336.6858|337.0562|333.3523|322.4258|315.3331|311.72|296.7745|294.3109|292.1759|293.1613|272.6318|269.0186|275.7523|267.8689|286.2634|280.6793|299.5665|300.0592|309.0922|302.687|308.5995|310.7345|314.512|317.1397|320.4245|305.6432|305.479|301.2089|297.5957|300.0592|297.4314|278.7085|276.5734|281.829|276.7377|271.6464|268.5259|255.0585|260.8068|264.2557|254.7301|257.6863|259.1644|271.3179|271.4821|251.938|254.0731|248.4891|242.2481|264.42|262.9419|252.7592|248.4891|253.2519|231.737|248.6533|221.2259|271.6464|275.9165|279.6939|288.2342|281.829|261.628|252.9235|277.2304|290.3693|297.4314|287.5773|292.0116|301.3731|290.862|271.6464
00994|21188|/equities/avnet-inc|R1000VALUE|39.27|39.5|39.47|39.05|38.73|38.45|42.1|44.2|43.51|44.4|45.59|45.66|45.48|44.28|46.6|45.45|45.93|44.9|45.31|43.99|41.04|42.43|42.9|41.99|42.14|37.99|42.92|43.72|41.69|39.36|40.67|40.94|41.3|41.67|43.33|42.63|43.26|44.14|45.04|45.53|44.66|44.07|43.4|44.19|44.91|43.41|44.04|46.75|44.56|45.26|45.77|45.71|45.3|43.89|41.82|42.98|41.74|41.93|42.62|43.86|43.59|43.04|44.6|43.66|43.95|42.71|43.78|43.26|41.67|38.85|37.2|40.75|41.69|43.48|43.99|43.95|44.66|44.57|43.35|41.41|42.53|43.66|44.15|43.72|45.07|43.81|43.65|43.52|43.98|43.52|43.33|42.26|41.96|42.75|42.92|46.13|45.19|46.37|45.83|44.92|41.5|43.36|42.98|43.44|43.55|41.15|40.93|42.1|44.27|43.23|42.95|43.44|43.12|41.09|41.11|39.78|40.81|42.11|40.36|39.93|38.9|41.95|41.84|41.97|41.22|41.38|41.62|39.83|39.1|39.36|38.82|38.8|38.59|37.19|36.55|35.69|35|33.78|32.68|34.31|33.79|34.23|33.86|34.16|33.49|32.74|31.99|31.53|33.71|33.58|36.13|35.69|35.92|36.1|34.39|35.76|36.29|36.44|35.69|35.5|32.04|31.55|31.29|29.9|31.17|30.36|30.18|29.58|28.81|28.34|29.63|29.37|28.56|27.92|27.05|28.94|29.09|30.47|33.29|32.72|32.1|32.59|33.41|32.4|31.91|31.76|30.01|29.89|31.41|31.11|30.49|30.97|30.9|29.65|30.88|30.42|32.95|34.65|36.64|34.71|35.22|34.59|36.34|36.3|35.92|35.56|35.6|35.87|35.88|36.17|36.04|34.56|33.66|31.6|31.72|31.79|31.32|29.19|30.21|30.8|28|28.37|30.61|30.8|30.41|30.2|30.18|29.04|25.91|26.47|27.35|24.36|24.28|26.52|25.36|27.98|25.25|29.76|29.54|29.55|31.83|32.63|30.2|29.96|31.37|33.02|36.02|35.75|37.1|36.46|36.54|34.95
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|60.58|58.58|57.87|53.88|53.8|53.17|49.93|51.51|49.61|52.66|55.57|55.18|54.39|53.89|56.92|56.29|53.67|53.37|57.93|54.9|55.48|57.71|59.75|59.98|60.25|58.61|64.08|62.95|64.03|61.06|63.08|63.41|60.85|63.19|63.12|63.21|63.83|62.42|63.99|64.97|64.73|64.29|64.47|63.61|63.11|64.04|64.1|65.37|63.94|64.87|65.41|68.55|68.92|67.58|67.3|67.96|67.28|67.22|72.7|73.07|73.02|70.04|71.95|69.37|71.41|72.4|72.49|70.25|73.1|70.69|70.59|74.7|74.5|77.24|78.22|78.45|78.21|78.29|76.53|76.15|73.89|76.75|76.21|76.86|82.25|81.79|81.67|81.2|82.51|79.68|77.98|77.38|78|78.26|77.66|75.66|76.02|75.24|74.83|76.33|75.15|76.18|73.97|73.77|72.84|70.67|72.77|73.54|77.21|73.56|70.53|70.45|73.72|67.63|68.74|66.55|66.36|68.06|65.55|66.75|72.42|69.71|68.64|71.24|68.63|68.96|70.24|68.39|66.55|68.35|67.92|68.97|73.05|68.82|68.44|68.31|67.13|67.49|67.05|69.69|70.86|71.72|71.9|72.48|71.44|69.01|67.92|67.06|67.21|71.81|74.55|75.88|74.71|75.22|73.75|74.08|74.42|71.04|69.03|68.85|66.66|65.58|67.74|64.17|63.8|61.33|60.92|63.16|61.23|60.93|61.36|61.61|60.71|61.2|62.55|59.85|58.63|62.6|63.87|62.54|59.79|61.13|61.45|58.99|59.77|60.5|57.88|55.68|54.09|56.66|55.61|57.2|59.44|60.02|63.4|59.1|61.65|63.48|64.5|67.7|67.42|69.64|71.81|72.05|71.75|71.18|69.32|68.58|70.19|68.32|67.05|65.33|65.85|65.28|63.12|63.13|61.17|58.76|59.16|59.83|55.87|56.19|59.37|59.61|59.78|57.8|55.96|52.62|48.49|49.64|52.79|49.84|48.97|51.31|48.97|50.96|46.17|53.89|57.14|57.09|59.39|59.98|56.36|55.67|55.96|58.16|60.38|58.5|60.84|61.01|62.46|61.8
00997|17517|/equities/viasat|R1000VALUE|65|57.67|61.94|59.56|60.08|57.45|59.94|61.17|58.65|59.87|62.73|61.9|61.5|59.8|66.76|66.11|67.36|66.11|70.03|64.79|64.3|62.89|63.2|62.12|59.27|58|61.04|60.3|61.84|59.08|60.08|58.58|59|60.91|63.66|62.53|63.38|63.16|62.19|61.45|61.03|60.23|62.17|62.05|62.23|59.67|59.4|60.78|62.55|64.43|65.15|66.07|62.58|58.7|56.25|57.61|56.54|59.62|61.37|63.75|63|62.76|66|65.91|66.17|67.29|63.74|62.65|55.85|54.26|53.09|56.13|55.05|57.11|57.72|57.17|57.1|57.17|54.99|57.3|58.58|58.57|57.34|57.75|57.25|57.57|57.52|56.6|55.57|54.11|55.23|60.45|60.55|62.49|64.94|67.06|64.66|64.73|68.59|73.41|71.85|70.23|65.84|66.97|61.85|59.56|59.15|61.79|62.77|62.89|61.66|63.31|62.32|60.09|60|60|58.96|60.25|65|66.15|66.81|66.59|65.37|64.02|62.13|66.11|66.13|63.96|64.89|68.68|66.86|66.59|67.57|66.04|67.87|68.34|70.45|71.87|69.79|70.83|70.75|70.39|72|70.3|58.76|49.33|47.55|45.8|48.27|45.58|48.49|48.49|46.7|46.53|46.36|47|46.79|47.53|38.01|38.66|38.55|37.61|39.89|37.98|38.9|37.6|38.23|38.35|35.8|35.66|36.61|39.86|37.9|37.78|39.9|37.9|37.06|38.25|40.52|38.95|38.51|38.74|39.33|37|33.6|40.32|39.58|39.37|37.38|37.96|36.18|36.82|39|40.8|42.45|42.06|45.63|46.37|47.86|45.53|46.68|47.03|47.8|45.27|46.27|45.3|45.38|45.57|46.09|45.69|49.28|46.83|47.67|47.82|45.08|47.14|47.56|47.28|47|48.22|44.36|44.43|45.78|43.8|42.76|40.58|37.9|35.34|33.11|34.18|35.43|33.24|32.81|34.19|32.41|34.49|36.31|45.53|45.31|42|43.5|43.52|41.78|40.39|39.99|42.21|44.21|42.15|41.21|40.12|39.97|38.66
00998|39272|/equities/assured-guaranty|R1000VALUE|23.29|23.46|23.59|23.56|24.47|24.89|26.13|27.39|26.49|24.77|26.1|26.66|26.64|26.72|29.4|27.49|26.7|28.01|27.33|25.52|25.64|25.34|25.39|25.61|24.62|23.51|26.49|25.55|24.43|24.74|25.08|25.42|23.93|24.48|29.47|28.75|28.64|28.78|28.6|28.65|27.09|25.96|27.18|28.04|28.05|27.03|25.3|26.25|26.32|26.11|26.53|26.26|26.36|25.37|24.49|25.83|25.31|25.71|26.14|26.35|25.64|25.79|25.86|25.52|25.18|24.76|24.51|23.14|22.47|21.86|21.56|22.56|22.43|23.22|23.7|24.16|24.36|23.94|23.68|22.73|22.36|23.2|23.29|23.01|22.91|24.87|26.46|25.4|25.28|24.6|24.93|23.97|25.73|24.25|23.78|23.85|24.2|24.57|25.32|26.01|25.68|26.33|24.25|23.07|23.32|22.16|21.19|21.27|21.91|23.31|23.35|23.51|23.42|22.3|23.93|23.5|23.69|23.72|21.43|20.59|20.5|20.04|18.31|19.26|18.95|19.19|19.58|20|20.18|20.8|21.13|22.6|22.4|22.51|22.25|22.7|22.45|22.25|21.69|22.25|23.02|22.54|23|23.84|24.15|21.21|20.81|19.76|19.98|19.87|20.54|21.02|20.2|20.18|18.85|18.89|19.62|18.98|18.18|16.87|15.02|14.87|15.59|13.84|14.35|14.14|14.37|14.02|13.99|12.79|13.88|13.74|13.97|13.89|14.15|14.28|13.79|14.5|15.48|14.76|13.2|13.69|13.99|12.78|11.58|12.29|11.89|11.9|13.46|14.21|12.01|12.24|12.39|11.81|12.39|11.97|12.87|13.31|14.45|14.13|14.86|15.15|16.47|16.5|18.73|17.36|17.21|17.61|17.51|17.7|16.31|15.36|15.91|16|14.21|13.5|13.83|13.16|13.14|12.36|9.45|9.89|11.37|12.26|13|12.56|12.04|11.27|10.87|10.34|11.26|11.18|12.16|13.17|11.81|11.58|11.63|14.3|14.85|16.03|16.52|16.74|15.32|15.14|14.37|16.37|16.78|16.35|16.67|16.71|17.18|17.14
00999|20757|/equities/howard-hughes-corp|R1000VALUE|86.59|89.18|94.19|95.95|96.56|104.82|111.35|112.91|109.88|112.9|118.09|126|124.45|122.17|123.31|124.19|124.33|125.3|124.33|119.31|119.5|119.5|121.87|125.86|125.91|122.42|137.35|136.24|135.68|131.58|140.29|141.91|142.09|145.7|148.09|145.77|144.1|147.66|147.81|148|154.01|151|154.94|152.58|154.05|155.73|154.8|153.66|147.4|145.14|150.69|143.85|144.11|133.11|131.22|121.38|119.38|125.8|129.72|133.8|132.35|128.46|141.45|145.75|150.59|143.53|149.68|147.94|144.96|137.55|137.84|147.36|149.4|152.74|150.94|154.75|158.6|157.32|159.92|156.27|146.69|151.75|151.92|153.74|154.03|157.8|149.37|146.89|149.02|148|149.83|145.9|146.41|146|140.28|140.81|141.44|144|141.16|144.58|145.89|143.73|136.5|134.99|129.46|126.51|124.59|123.78|124.5|122.33|119.91|116.41|114.12|110.25|111.65|114.37|114.09|110.73|113.54|118.12|119.5|114.75|112.4|116|113.2|108.6|109|104.52|106.9|108.09|104.77|111.42|110.8|108.68|114.16|117.06|111.16|112.46|103.22|107.15|105.7|99.87|103.05|110.94|101.95|96.9|94.73|88.7|89.52|86.25|83.77|83.41|81.46|80.66|77.06|77.12|79.16|72.69|72.5|73|72.35|72.37|74.8|71.59|72.59|73.22|71.79|73.6|72.64|69.91|71.5|71.43|69.51|70.75|70.45|73.67|71.37|72.77|73.17|66.48|66.03|66.8|65.19|64.32|63.72|63|62.51|62|63.12|62|59.93|59.07|60.18|57.63|61.06|57.67|61.64|65.02|68.3|64.81|64.1|64.07|63.88|63.24|64.39|63.05|58.62|55.22|55|51.5|51.63|51.99|47.3|48.46|46.46|45.08|44.5|44.56|47.79|45.5|45.18|44.26|47.25|46.88|48.06|46.6|44.71|41.29|41.65|42.96|46.46|47.09|48.3|50.86|51.25|52.85|50|61.07|62.5|61.8|63.52|64.49|63.25|65.3|72.01|73.27|75.01|66.23|65.9|65.64|65.44|64.11
01000|21125|/equities/kemper-corp|R1000VALUE|25.02|25.89|34.3|32.54|33.03|34.63|36.66|38.02|37.59|39.6|41.29|40.96|40.94|39.65|41.13|35.7|36.52|36.09|36.51|35.37|35.38|35.04|36.17|34.88|35.7|34.23|37.92|37.83|38.76|38.21|39.46|39.61|38.72|39.1|38.36|36.95|35.82|36|35.47|35.93|37.5|37.79|39.23|39.09|39.3|38.73|38.68|39.85|38.29|37.21|36.87|36.87|36.86|37.36|34.94|36.02|35.76|35.01|35.27|36.06|35.06|34.25|35.69|35.17|35.74|36.22|37.09|36.99|34.65|33.57|33.07|34.31|34.39|35.09|35.3|35.65|36.48|36|35.58|35.33|34.5|35.86|36.22|36.95|36.72|36.71|36.85|36.13|36.33|34.9|34.9|33.89|35|39.33|39.45|38.91|38.79|39.26|38.71|39.41|39.02|39.3|38.53|38.17|38.07|37.33|36.76|37.34|39.36|38.54|40.53|40.58|40.63|40.38|40.28|37.69|38.51|38.22|37.59|38.68|37.24|37.37|36.22|34.37|33.4|34.5|34.85|34.01|34.27|35.05|34.89|34.78|35.33|35.16|35.76|35.97|35.32|34.47|31.99|33.76|34.54|34.18|34.11|33.64|33.29|32.45|31.21|30.78|31.41|31.15|32.47|31.98|31.54|30.93|30.32|31.75|31.84|32.55|33.37|32.12|31.65|31.71|30.62|29.21|29.75|29.2|29.57|29.8|29.23|29.23|30.04|30.37|30.8|31|31.04|31.24|30.83|31.34|31.9|31.87|30.48|30.92|30.65|30.82|32.6|32.68|31|31.72|30.9|30.77|30|30.25|30.32|28.44|29.16|28.53|30.17|29.09|30.16|29.25|29.32|29.9|30.18|30.51|30.03|29.24|28.44|28.79|28.59|28.47|28.42|29.4|30.55|29.98|28.82|29.6|29.33|28.08|27.79|27.53|25.88|25.95|26.91|27.13|27.12|26.8|25.32|25|23.91|23.22|25.67|23.23|23.53|24.64|24.93|25.49|25|28.41|28.43|28.26|29.47|29.84|29.14|28.66|28.17|28.87|30.16|30.31|29.42|29.23|30.38|30
01001|21168|/equities/kirby-corp|R1000VALUE|54.24|51.05|50|51.2|48.99|47.05|51.99|54.63|51.35|54.63|60.79|64|64.12|62.71|67.42|65.4|64.54|66.31|68.97|62.4|60.98|68.43|68.45|70.03|70.02|62.82|70.15|71.25|72.73|71.93|75.79|77.47|76.8|76.87|81.98|76.45|77.74|77.06|80.28|80.81|83.26|78.31|82.34|82.15|77.93|73.31|73.64|75.72|73.76|75.94|77.09|80.85|79.44|76.77|73.2|79.22|78.4|82.1|81.19|82.43|80.32|87.64|88.31|95.34|103.8|104.4|105.52|110.58|111.27|103.91|103.43|115.62|118.2|121.39|122.72|121.55|119.74|121.52|119.91|117.45|115.81|120.01|118.21|117.46|117.46|116.02|115.55|113.57|114.6|110.96|109.36|105.54|107.53|106.48|101.2|101.31|99.1|98.79|101.68|104.5|102.4|105.86|103.33|101.2|101.55|98.27|99.77|99.13|103.31|98|96|98.82|98.11|94.88|94.5|94.39|94.68|95.59|90.93|90.85|92|90.24|86.67|86.28|84.84|86.75|88.06|83.22|81.32|85|83.17|84.5|86.62|82.87|83.14|82.7|81.24|80.09|77.65|81.05|76.54|78.18|80.34|81.53|76.77|74.41|76.32|74.97|73.9|73.79|76.84|76.53|76.35|75.23|74.96|75.03|75.04|71.98|70.01|67|64.9|62.52|63.56|60.5|61.35|58.08|57.49|58.25|56.95|55.59|54.17|56.97|58.08|58.75|56.03|56.45|55.45|56.04|58.5|58.03|52.59|52.3|55.18|53.58|54.2|54.61|46.64|47.9|47.02|48.98|44.93|51.12|51.43|51.27|55.69|55.43|61.19|64.4|66.62|62.82|63.79|64.23|65.36|67.48|68.64|68.89|68.37|67.76|67.69|65.85|66.87|67.06|69.68|67.43|67.33|68.04|65.57|64.39|64.49|64.15|62.4|62.21|63.68|63.36|62.72|58.77|57.5|54.31|52.26|53.3|56.12|52.59|50.96|53.32|50.89|52.79|51.07|58.81|58.22|58.4|57.78|58.48|55.55|55.38|51.51|54.43|56.59|53.4|54.18|54.75|57|55.85
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|19.58|19.53|19.52|19.52|20.39|20.35|22.79|22.1|19.68|20.85|20.44|22.43|22.21|22.49|23.29|23.74|22.96|24.82|23.63|19.86|19.11|21|20.91|22.89|22.94|21.53|22.51|22.56|26.79|27.5|27.63|28.01|28.42|29|29.03|29.13|28.85|28.58|27.07|26.75|26.13|25.68|24.81|25.25|25.2|24.53|24.09|25.28|24.28|25.79|26.21|25.24|24.2|24.34|23.27|22.59|22.5|23.11|26.99|23.94|24.25|25.3|27.43|27.4|27.97|28.74|28.49|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|34.35|34.31|37.53|37.74|36.47|36.41|39.57|40.01|38.69|38.27|38.95|39.84|39.16|38.15|41.27|41.27|39.49|39.1|40.5|37.95|38.13|37.65|38.02|37.51|37.27|35.63|39.18|42.36|43.2|43.52|44.46|43.6|42.25|43.76|43.92|42.58|42.57|42.81|42.53|42|43.6|43.08|45.08|44.65|43.17|43.84|43.86|45.03|45.66|44.46|45.77|46.37|44.92|43.99|43.99|44.69|43.24|44.13|45.39|47.01|46.49|45.03|46.38|45.65|46.4|48.59|47.83|48.04|41.06|39.89|38.3|41.73|40.62|42.7|42.76|42.6|43.17|43.6|43.15|42.44|42.99|44.7|45.09|46|47.19|46.5|46.19|44.7|43.87|44.07|44.39|45.04|45.06|45.5|43.42|45.68|44.04|46.64|46.47|47.93|46.25|47.35|46.93|46.43|45.74|43.69|43.72|45.8|49.74|46.99|44.06|43.5|44.64|43.48|44.89|45.66|44.72|46.64|47.17|46.65|44.19|42.29|40.5|40.02|39.98|38.89|36.94|35.55|34.97|34.15|33.77|34.26|35.3|35.94|34.78|35.42|34.17|32.35|30.84|32|32.47|32.18|33.4|32.23|29.93|25.9|25.54|25.35|24.85|23.91|25.29|25.12|23.82|23.95|23.9|25.53|25.11|24.96|24.17|23.58|23.44|22.9|23.54|22.57|23.49|24.21|23.58|23.72|22.32|22.49|22.3|24.51|20.59|21.64|23.99|23.57|23.5|23.24|23.71|22.61|21.21|20.97|21.24|20.04|15.93|17.56|18.98|20.76|21.4|21.18|18.96|18.24|18.77|18.2|18.51|17.81|17.8|16.34|17.43|16.54|16.68|16.87|17.77|17.99|17.5|17.19|16.91|18.3|18.04|17.88|17.06|16.87|17.06|18.24|16.08|16.3|15.79|15.07|14.42|15.25|14.84|15.1|16.74|15.68|16.61|16.25|16.39|16.33|15.95|15.37|16.42|14.81|14.54|15.28|15.37|15.82|15.78|15.54|15.36|14.94|14.35|14.6|13.5|12.75|13.02|13.85|13.19|12.39|13.87|13.55|14.48|13.7
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|32.06|30.24|31.33|32.96|33.6|35.3|41.44|42.07|42.21|44.05|45.73|46.93|45.38|43.8|49.17|48.99|50.69|50.61|51.05|50.55|49.04|51.86|51.04|50.41|51.13|44.29|52.87|53.14|54.03|49.9|52.91|50.67|51.74|53.18|52.99|51.83|52.74|51.79|50.91|50.95|51.21|49.15|53.41|52.08|52.72|52.42|50.81|50.59|50.06|48.72|49.54|48.12|48.97|52|48.44|49.34|47.85|49.32|49.03|49.56|49.28|48.03|48.59|47.13|48.3|47.37|46.99|45.64|42.72|39.86|40.95|43.65|41.26|43.63|43.67|47.4|48.17|47.92|47.67|47.66|46.98|48.41|48.66|50.19|51.06|48.76|48.25|45.18|48.55|46.36|46.92|44.76|46.15|47.3|44.26|43.2|42.18|43.88|41.49|45.57|44.54|45.8|42.86|42.06|42.24|42.04|42.93|42.42|43.92|45.18|46.55|46.75|46.62|44.24|45.38|44.41|42.77|42.75|39.44|41.53|39.46|42.39|41|43.25|41.79|42.74|42.21|40.83|39.69|40.24|41.02|38.79|38.62|34.28|33.06|33.14|32|30.71|28.22|31.98|32.22|32.11|32.66|32.04|32.12|31.39|30.35|28.69|31.81|30.98|33.33|33.68|33.05|32.11|29.55|30.69|31.63|32.45|32.8|32.26|31.26|30.53|31.64|28.63|29.47|28.87|29.11|29.21|28.5|28.07|26.5|29|29.82|30.7|30.73|31.59|30.21|30.49|30.15|28.8|26.61|25.88|25.93|25.09|24.77|24.05|24.1|23.88|23.18|21.37|22.16|23.53|24.04|23.75|25|24.11|25.56|26.25|27.2|26.6|25.74|25.63|24.53|24.68|24.55|24.31|24.47|23.95|24.19|24.04|23.87|22.85|21.84|21.26|18.7|19.79|19.31|19.99|20.51|20.7|18.85|19.5|20.75|21.45|20.63|20.06|18.88|18.01|15.88|16.14|18.68|17.03|16.26|17.21|16.53|18.04|18.54|22.45|23.03|23.3|22.9|22.94|21.55|19.27|19.88|19.91|20.47|19.56|21.5|21.6|22.55|20.4
01010|17188|/equities/silgan-holdings|R1000VALUE|25.63|26.11|26.33|26.34|25.57|26.82|26.64|26.72|25.86|27.06|26.71|26.96|26.2|24.88|25.5|25.44|25.41|27.7|27.82|26.66|25.43|26.2|26.02|25.93|26.14|25.86|27.48|26.98|26.71|26.12|26.76|26.7|26.37|26.89|27.73|27.14|27.5|27.16|27.59|27.91|27.22|27.73|28.36|28.22|28.87|28.91|28.59|29.16|28.23|28.51|28.66|28.52|28.43|28.11|25.71|26.12|26.21|26.62|26.84|27.25|27.04|25.75|25.98|25.23|24.8|24.57|24.98|24.66|24.52|24.35|23.52|23.48|23.38|24.11|25|25.32|25.3|25.2|24.87|24.95|24.73|25.59|25.64|25.75|25.48|25.29|25.07|24.57|24.85|24.46|24.52|24.39|24.84|24.31|25.23|25.27|24.64|24.95|24.48|24.49|24.18|24.27|24.12|23.73|23.84|23|22.8|22.88|23.52|24.2|24.25|24.14|23.82|23.43|23.62|23.31|23.42|23.32|22.53|22.63|22.38|24.04|23.45|23.24|23.27|23.82|23.84|23.5|23.79|24.18|24.02|24.07|25.11|23.69|24.55|24.4|23.8|23.62|23.43|23.68|23.38|23.45|24.07|24.39|24.23|24.14|23.94|24.36|24.06|23.95|23.69|24.23|23.47|22.61|21.41|21.7|22.18|21.77|21.75|21.05|21.22|21.04|21.56|20.43|20.84|22.12|22.2|22.26|21.83|21.22|21.13|21.66|21.53|21.34|21.17|21.66|21.89|21.29|21.68|21.29|21.01|20.71|20.54|20.39|20.18|20.62|21.91|22.12|21.42|21.45|21.54|22.25|22|20.77|21.26|21.13|21.84|21.66|22.05|22.15|21.98|21.79|22.07|22.18|22.12|21.59|21.25|21.55|21.52|21.56|21.32|20.26|19.95|20.19|19.47|19.57|19|18.97|18.86|19.5|18.59|18.43|19.45|19.24|19.16|19.02|19.21|18.77|18.25|17.66|18.5|18.06|17.98|18.39|18.4|19.1|17.9|19.51|19.7|19.9|20.57|20.64|19.95|19.52|20.88|21.82|22.14|21.77|21.8|22.47|23|23
01014|16663|/equities/mercury-computer|R1000VALUE|17|17.29|18.92|17.17|17.11|17.45|17.97|19.43|18.75|18.92|19.39|19.59|19.23|18.29|18.27|17.26|17.49|16.3|16.33|16.03|15.76|15.72|15.65|15.87|15.73|14.59|15.95|14.92|14.03|14.03|14.84|14.56|14.39|14.86|14.96|14.03|14.06|13.78|13.92|14|14.25|14.01|14.95|15.5|15.59|15.71|15.89|16.52|16.19|16.05|17.06|16.99|17.37|16.34|15.78|14.66|14.4|13.37|13.41|13.99|13.77|13.22|13.11|12.9|13.12|13.43|13.56|13.88|11.88|11.83|10.7|11|10.86|11.15|11|10.97|11.2|10.7|11.5|11.55|11.23|11.22|11.5|11.73|12.32|11.4|11.74|11.84|11.7|11.75|12.16|11.95|12.1|13.07|13.42|13.76|13.7|14.05|12.7|13.03|11.25|11.37|11.03|11.1|11.1|10.33|10.6|11.25|11.75|10.89|11|11.06|10.89|10.56|10.68|10.95|10.81|10.09|9.49|9.31|8.89|8.65|8.91|10|9.66|9.61|9.47|8.79|8.82|9.3|8.81|9.22|9.44|10.18|9.97|10.26|9.64|9.2|9.36|9.3|9.32|8.8|9.4|9.2|9.07|9.21|7.7|7.56|7.67|7.46|7.34|7.42|7.46|7.37|6.93|7.49|7.19|6.97|7.33|7.95|7.88|8.08|8.5|8.85|8.9|8.29|8.65|8.83|8.72|8.24|8.01|8.01|8.62|9.06|8.53|8.22|10.49|10.74|10.38|9.82|9.8|9.48|9.85|8.8|8.92|11.93|11.64|12.54|12.63|13.01|12.88|12.56|11.88|11.66|11.82|11.85|12.16|12.37|13.14|12.17|12.69|12.98|13.19|13.26|13.66|13.81|13.91|14.62|14.95|14.08|14.46|13.32|14.7|13.5|14|13.71|13.26|12.89|12.96|13.53|12.8|13.6|14.06|14.64|15.01|13.91|13.92|13.16|11.38|11.89|13.2|12.74|12.62|13.88|13.62|15.2|15.81|16.97|17.43|17.85|18.75|19.04|17.53|17.17|17.96|18.47|18.87|18.22|18.76|18.87|19.44|20.92
01015|962325|/equities/avangrid-inc|R1000VALUE|40.98|41.99|38.73|38.09|38.04|37.9|38.78|37.02|34.03|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.6|21.09|22.8|22.43|22.54|22.82|22.46|22.16|21.77|21.26|22.36|21.84|22.2|22.18|23.89|24.18|25.17|24.74|23.4|22.77|23.41|23.71|23.46|23.5|22.49|20|20.93|21.55|23.56|23.14|23.98|23.74|23.1|22.44|23.43|23.13|23.14|21.95|22.18|22.03|21.94|21.44|22.4|24.1|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|9.88|10.01|10.18|13.27|13.21|13.99|15.5|15.93|15.18|16.1|16.99|17.48|17.27|17.14|18.28|17.87|21.21|20.82|20.82|20.99|21.18|21.83|21.74|21.07|22.31|20.6|22.95|22.77|23.98|24.15|24.66|23.99|25.53|25.39|26.38|25.08|24.3|24.4|24.86|24.64|23.99|24.65|22.97|22.58|22.52|22.75|22.61|22.94|21.98|22.33|22.27|22.7|21.94|20.7|17.75|18.41|19.2|19.27|19.75|19.66|19.82|17.66|18.34|18.4|18.22|19.35|16.96|18.53|17.8|17.31|17.61|17.67|17.39|17.95|18.84|18.97|18.6|18.64|17.82|17.89|19.03|19.68|19.64|19.32|19.54|19.48|19.39|18.7|20.38|19.49|21.07|20.91|21.75|22.87|22.6|22.87|22.32|22.7|23.46|23.85|24.4|24.31|25.05|25.11|25.21|24.89|25.75|24.03|25.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|174.3|176.85|203.7|217.65|205.05|221.4|246.3|255.45|239.55|231.3|238.5|228.15|231.15|202.5|189.45|179.1|169.5|161.85|170.55|169.95|179.25|211.05|183.45|172.8|162.6|143.1|168|170.25|190.65|191.7|190.05|171.75|175.5|189.9|179.7|169.95|175.5|172.8|178.05|166.5|170.25|172.2|162.75|179.7|168.3|164.25|167.1|179.1|209.7|195.9|193.05|204.3|202.95|208.8|220.2|218.25|230.1|232.05|225.9|229.5|234.9|231.3|242.85|249.75|220.8|203.4|201.6|208.5|196.2|186.15|189.6|189.45|187.95|191.1|206.4|207.3|216|202.95|203.4|191.7|178.05|166.5|165.9|191.25|198.6|193.05|198.6|207.45|168.45|177.6|174.15|163.35|165|170.85|169.5|165.6|160.5|167.25|177.3|221.85|202.65|209.7|193.65|205.5|203.1|191.85|205.65|193.95|199.8|191.25|180.3|171.6|169.65|159.6|173.25|188.25|169.8|171|162.75|142.5|155.55|153.45|145.05|158.1|155.7|208.8|205.2|195|185.25|183|167.4|184.5|183.6|177.75|192.75|189|181.35|176.1|162.9|140.7|139.65|142.2|142.2|147.15|144.3|157.05|167.1|165.6|163.2|157.95|165|163.05|150|149.85|136.2|135.75|137.85|133.2|131.85|136.2|133.95|123.9|116.4|106.05|106.35|102.3|104.85|96.75|91.05|90.75|123.15|133.5|138.15|146.7|160.35|160.5|160.95|155.1|139.5|127.65|129.15|129.75|119.55|123.15|122.85|137.7|136.95|127.65|121.5|121.35|119.25|119.55|111.6|98.25|105.6|96.75|106.95|103.5|117.6|111.45|109.5|113.25|117.9|115.95|113.1|113.7|114.6|105.15|105.75|103.95|107.25|91.2|90.45|96.45|86.1|85.65|81.6|79.05|78.15|75|65.85|63.45|71.25|71.25|83.1|75.45|74.1|71.4|72|77.7|76.35|74.85|77.4|85.05|77.25|82.05|78|98.1|108.9|114.6|111.15|111|110.55|114.6|117.6|136.2|141.6|141|153|150.45|157.5|147.15
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|337|348.17|376.2|363.83|366.52|360.96|375.85|375.77|379.7|380|396.57|405.84|403.66|397.92|394.28|395.8|385.1|376.2|385.42|366.84|366.75|389.7|384.2|390.18|387.68|363.62|397.65|392.52|398.71|444.71|450.27|450|444.03|453.5|463.74|457.4|455.09|471.12|454.98|459.2|459.22|456.66|461|463.54|473.98|472.23|475.19|465.11|461.21|464.39|473.73|478.05|469.38|456.37|449|435.61|425.64|411.77|401.28|409.86|396.82|381.5|397.78|394.06|396.53|381.01|387.18|386.52|385.27|369.66|357.79|380.59|385.02|397.84|398.93|411.83|408.63|406.41|402.95|394|390.25|390.79|384.6|388.47|399.99|397.35|387.44|380.18|393.48|398.65|392.74|384.93|378.6|368|375.62|393|383.88|387.94|385|392.54|381.85|380.91|365.51|365.21|358.32|338.88|335.06|320.6|330.79|331.95|328.3|328.8|327.82|326.92|326.46|324.82|329.56|326.24|311.99|310.14|307.26|305.03|295.94|282.65|286.35|281.72|287.16|275.75|276.53|278.87|272.34|271.97|281.45|272.32|275.77|277.82|273.68|263.58|266.52|278.34|278.54|273.76|274.48|276.39|269.06|274.51|264.14|257.3|271.57|264|261|264.18|260.14|259.35|251.96|251.31|246.19|255.32|257.94|287.38|283.59|275.4|270.25|261.45|264.49|268.27|275.19|268|254.27|244.22|248.65|252.7|272.09|237.44|234.12|240.61|248.42|252.2|253.26|258.63|246.6|247.91|247.24|244|241.51|230.17|223.13|228.74|222.59|218|201.86|203.02|215.19|203.38|214.42|201.39|213.33|212.53|223.63|190.61|184.91|186.4|186.82|188|183.57|179.01|180.19|183.58|187.98|195.34|191.63|215.65|214.24|211.53|199.43|202.18|202.96|192.43|195.91|197.63|180.82|180.85|194.88|191.24|198.21|176.02|165.76|161.7|150.92|156.27|162.7|155.83|152.51|163.7|148.91|157.09|143.25|164.92|168.5|171.02|176.13|174.37|163.6|154.41|157.49|162.01|174.57|171.15|174.51|179.65|185.93|179.67
01023|940842|/equities/sage-therapeutic|R1000VALUE|32.51|31.01|33.34|39.6|39.59|45.05|56.94|58.81|60.45|48.97|51.38|48.39|42.66|43.85|51.38|51|44.7|45.54|43.99|46.67|46.88|59.87|58.81|55.05|53.07|51.25|59.16|65.21|67.83|71.45|76.35|73.47|68|69.9|71.34|85.18|80.05|75|68.01|58.09|57.08|54.64|58.57|61.98|51.28|46.38|50.57|52.79|47.81|42.8|43.92|42.94|41.03|37|40.19|37.71|38|44.72|38.69|38.67|40.24|35.94|43.39|39.49|37.96|35.49|40|39.1|37.9|31.58|33.23|38.8|29.82|27.1|28.69|28.96|28.81|29|27.36|29.8|29.84|27.16|29.41|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|32.07|31.25|33.51|33.58|33.6|33.9|38.59|39.36|38.75|38.71|41.08|41.49|41.17|39.51|38.95|40.71|42.04|39.89|41.56|39.57|40.71|43.35|42.16|41.5|40.93|40.25|42.24|41.45|43.47|41.06|43.14|44.28|41.91|42.26|39.7|38.09|37.61|38.08|39.5|38.58|37.77|36.54|36.88|37.97|39.21|41.18|39.65|39.35|38.81|38.11|39.5|39.27|39.19|38.01|35.85|34.8|34.11|37.15|34.81|34.18|33.21|33.25|35.59|36.62|37.26|35.98|36.03|34.47|34.19|33.61|31.47|32.34|31.86|32.75|31.53|31.59|31.11|31.27|29.99|30.06|29.76|31.53|32.24|33|34.41|34.62|34.12|33.18|34.04|33.62|33.33|31.73|31.98|32.7|31.99|31.17|32.04|32.55|32.11|32.13|32.68|34.38|34.69|33.72|33.47|33.25|32.39|29.95|30.73|31.99|32.64|33.04|31.27|29.05|28.41|28.96|28.53|27.84|27.08|28.57|29.93|28.33|28.28|27.82|28.01|27.55|27.36|25.88|25.58|25.84|26.24|26.11|27.45|26.55|27.48|28.89|26.16|27.84|26.2|29.92|29.19|30.58|33.74|33.45|33.04|32.55|32.45|29.5|30.78|29.97|31.83|31.92|31.73|31.03|29.02|29.01|31.02|30.3|31.81|33.99|33.37|32.5|31.61|28.72|29.88|29.06|28.62|30.45|30.08|28.49|30.04|28.5|27.86|29.22|27.17|28.72|26.46|29.41|28.14|26.36|25.35|25.46|25.59|24.49|23.04|23.15|22.98|23.23|24.32|23.76|19.61|19.47|20.73|19.08|22.09|20.34|22.34|22.43|22.76|20.25|21.06|20.86|21.72|20.96|21.36|20.16|18.05|17.37|18.62|18.48|18.56|17.41|17.62|17.48|15.79|15.77|15.04|14.64|14.7|14.03|12.75|12.88|13.42|12.62|12.6|12.6|11.11|10.36|9.99|9.96|10.34|9.71|9.93|10.15|9.66|10.69|11.48|13.95|14.64|13.99|14.71|14.63|14.36|13.7|13.35|14.17|15.16|13.88|13.89|14.61|14.97|14.61
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|32.81|32.53|36.31|35.64|35.34|36.7|38.55|39.16|38.51|38.7|40.02|40.74|40.9|41.07|40.3|40.75|39.91|38.72|38.19|37.44|36.43|37.55|37.51|37.75|37.37|34|38.11|38.44|37.79|36|36.97|35.91|36|36.97|38.57|38.26|38.91|38.54|37.87|37.82|37.81|38.97|39.49|38.13|39.32|39.28|38.32|40.05|39.38|39.46|38.56|38.49|37.81|36.51|34.18|34.79|34.62|34.98|34.64|34.57|34.39|34.71|35.42|36.78|35.68|35.51|36.37|36.34|35.21|33.25|33.03|35.7|35.86|36.9|37.04|37.41|37.22|37.39|37.19|35.36|35.2|36.6|37.09|36.4|36.85|35.53|34.97|34.34|34.65|33.57|33.76|32.53|34.39|34.42|33.78|32.88|33.47|33.7|34.43|36.33|35.76|35.16|35.77|35.89|35.98|34.33|34.74|35.42|36.42|36.28|38.08|38.91|38.47|38.98|39.28|40.46|39.86|39.78|39.53|41.3|39.94|40.92|39.38|38.51|38.73|39.06|39|38.21|36.54|36.71|37.1|37.86|39.13|38.04|37.78|36.4|34.55|33.63|32.45|33.14|33.89|33.04|33.49|33.54|32.3|31.36|29.55|28.57|29.57|28.7|28.98|29.1|29.04|28.97|28.63|27.93|29.55|29.05|29.35|29.28|29.11|28.65|26.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|50.12|46.01|46.2|44.76|44.66|43.18|46.15|46.96|45.79|48.16|51.83|51.5|51.7|50.11|52|53.73|53.01|52.48|51.7|49.56|50.94|52.07|50.4|49.03|51.06|51.35|54.73|54.98|53.7|56.25|56.6|56.46|55.45|56.4|57.26|54.94|56.08|56|54.63|54.81|55.58|55.45|56.31|57.28|57.53|57.9|57.31|58.37|55.35|54.3|54.68|53.74|53.85|58.76|57.17|57.9|58.33|56|55.53|56.75|55.11|54.71|56.08|55.21|54.84|54.01|55.09|53.25|51.61|49.42|49.4|49.83|49.15|49.24|48.75|50.86|51.44|51.37|52|50.77|50.15|48.39|47.04|47.31|47.03|47.06|46.9|46.7|47.44|47.28|47.71|47.72|48.44|47.87|48|46.01|45.5|44.56|44.36|44.75|45.04|45.53|44.86|44.89|44.6|44.5|45.59|45.76|47.66|48.45|49.3|49.68|50.11|48.15|49.62|48.13|47.9|47.5|46.79|46.51|50.06|50.5|48.79|48.56|47.8|47.83|46.32|45.21|44.35|43.78|43.8|43.78|44.49|45.2|46.18|45.42|44.86|44.12|42.17|42.85|43.93|44.8|46.42|45.71|45.18|44.6|43.73|40.77|40.14|38.33|38.01|37.5|36.47|36.98|38.29|39.21|38.76|37.78|39.93|39.9|39.64|38.62|40.39|39.8|40.81|41.52|42.81|41.74|40.41|39.56|40.26|40.04|40|41.02|40.17|39.9|38.69|39.21|39.76|38.75|38.3|38.02|37.81|37.22|36.75|39.67|41.09|39.32|41|41.91|42.06|42.34|44.38|42.59|43.66|43.67|44.59|44.92|45.67|44.17|43.53|43.59|43.57|43.68|43.99|44.3|43.19|43.14|43.91|43.79|44.87|43.93|44.81|44.07|44.52|46.76|45.44|44.61|46.2|44.67|42.38|42.2|42.95|43.25|44.21|41.8|39.73|39.66|38.37|36.74|37.92|37.37|37.07|37.92|37.02|37.32|35.88|37.51|38.37|38.6|39.23|39.92|38.79|38.8|39.21|40.03|41.49|41.18|40.89|40.68|40.33|38.3
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.47|24.48|25.65|25.08|25.96|26.05|26.85|27.42|26.84|26.99|28.41|28.49|28.59|27.58|28.59|28.79|28.09|27.09|27.03|26.84|27|27.41|27.73|27.58|27.66|27.52|30.34|30.51|29.98|31.02|31.06|31.46|30.43|29.96|30.78|30.17|29.77|30.15|30.08|30.15|30.88|31.69|31.93|32.22|32.23|32.09|31.88|32.41|31.88|31.87|32.57|32.19|31.93|30.46|29.03|28.17|27.9|27.69|28.22|28.8|28.55|27.65|29.08|28.74|28.89|28.92|28.97|28.99|28.46|27.33|27.42|28.39|28.19|28.59|28.27|28.4|28.83|28.52|28.36|27.83|28.73|29|29.51|29.8|29.84|29.63|29.38|29.23|30.15|29.59|29.77|29.69|30.63|30.72|30.37|31.43|31.46|31.6|31.53|31.47|31.35|31.52|30.54|30.45|30.31|30.02|28.51|28.6|30.58|30.46|30.42|30.5|30.33|30.34|29.94|30.11|29.9|29.66|29.38|29.34|28.91|28.56|27.88|27.2|27.13|27.39|27.11|26.03|25.76|26.34|25.64|25.82|26.18|25.32|24.96|24.54|23.99|23.69|21.99|23.61|24.72|24.75|24.85|25.18|24.88|24.75|25.3|22.95|23.83|23.2|23.63|23.6|23.28|23.01|22.72|23.15|23.44|22.89|22.9|22.37|21.44|20.95|21.12|20.01|20.25|20.42|20.5|20.51|20.31|20.24|20.56|20.97|20.93|21.37|20.25|20.51|19.41|19.54|20.48|19.53|18.8|19.02|19|18.87|18.98|18.81|19.17|19.56|20.2|20.11|19.96|20.24|20.69|20.02|20.85|20.49|21.45|21.66|22.79|20.95|20.82|20.9|21.16|21.23|21.2|20.84|20.45|20.53|20.77|20.8|20.99|20.25|20.41|20.01|19.54|19.73|19.53|19.01|18.85|19.08|18.15|18.26|19.44|19.02|18.66|18.25|16.77|16.6|16.12|16.02|17.27|16.35|16.2|16.94|16.21|16.91|17.11|20.08|20.06|20.1|20.78|21.27|20.7|20.69|20.8|21.4|21.92|21.7|21.9|22.51|22.42|21.44
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.45|16.14|17.24|16.91|17.14|17.87|18.6|18.79|18.69|18.6|18.94|18.94|18.84|18.09|18.26|17.57|18.31|17.64|17.58|17.12|17.32|17.02|17|16.79|16.93|16.52|17.53|17.35|16.9|16.49|16.44|16.5|16.77|16.86|15.85|15.48|15.09|14.86|14.69|14.68|14.62|14.38|14.7|14.58|14.64|14.63|14.71|14.65|14.57|14.34|14.07|14.18|14.49|14.26|14.01|14.24|14.15|14.29|14.6|14.95|14.79|15.01|15.04|15.09|15.18|15.14|15.14|14.91|14.46|14.15|13.84|14.37|14.18|14.5|14.46|14.53|14.49|14.15|13.23|13.72|13.36|13.55|13.53|14.04|14.12|14.4|14.06|13.94|13.99|13.48|13.46|13.13|13.49|13.4|13.34|12.95|12.78|12.5|12.27|12.44|12.17|12.32|11.74|11.79|11.54|11.64|11.5|11.63|11.85|11.78|11.98|12.07|12.1|11.63|11.83|11.75|11.81|11.94|12.19|12.36|12.35|11.95|12|11.91|11.76|11.13|11.76|11.21|10.97|11.34|11.09|11.75|12.31|11.92|11.89|11.8|11.43|11.25|10.78|11.08|11.09|10.98|11.28|11.15|10.94|10.92|10.66|10.43|10.44|10.53|10.85|10.81|10.76|10.68|10.56|10.64|10.68|10.5|10.32|9.97|10.02|10.02|10.05|9.42|9.04|8.6|8.49|8.23|8.34|8.31|8.41|8.8|8.9|8.92|9.05|9.11|9.09|9.04|9.13|8.92|8.86|8.65|8.76|8.94|9.23|9.71|9.44|9.48|9.49|9.53|9.42|9.3|9.51|9.22|9.7|9.5|9.61|9.46|9.87|9.48|9.45|9.48|9.5|9.64|9.65|9.37|9.27|9.17|9.39|9.32|9.38|9.08|9.31|9.48|9.29|9.1|8.93|8.69|9.02|9.61|9.05|8.9|9.3|9.14|9.06|8.99|8.76|8.58|8.09|8.08|8.47|8.16|8.27|8.71|8.5|8.72|9|9.54|9.76|9.82|9.91|9.9|9.4|9.66|9.39|9.91|10.17|9.95|10.44|10.42|10.95|10.71
01038|24426|/equities/seaboard-corp|R1000VALUE|2735|2540|2735|2748|2500|2605|2880|2922|2933|3040|3032|3487.3999|3085|3055|3298|3363.5|3253.7|3175|3180|3045.3999|3050|3205|3301.1001|3150|3295|2868|3419|3320|3425|3300|3558|3600|3513|3500|3330|3500|3469|3465|3326|3399.3999|3598|3610|3815|3630|3863.5|4171|4080|4590.3999|4100|3916.1001|4019|3885.2|3867.6001|3835.2|3820|3892.6001|3910.8999|4031.3|4060|4035|3805.1001|3811|3710.8|3419.8999|3495|3421|3650|3050|2839|2901.3|2658|2647.6001|2617|2654.8999|2838.8|2865|2920.5|2898.8999|2973|2898|2900|2933|2924|2955|2976|3031.6001|2885.1001|2933.5|2909.8|2798.7|2666.3999|2623.7|2501.1001|2450|2495|2531|2512.1001|2546|2613|2693|2614|2580|2526.3999|2540|2571.5|2516|2554.7|2585.1001|2635|2624.3999|2774.3999|2758|2751.8999|2750.3999|2768.6001|2817.6001|2735|2736.5|2749.8|2751|2880|2828|2808|2704.1001|2762.1001|2834|2788|2727.3999|2704.2|2842|2800|2834.8999|2911|2830|2914|2772.3999|2765.7|2716|2626.3999|2671.1001|2608|2715.7|2726|2692.1001|2774|2763.3999|2717.8999|2675|2749|2740.5|2842.8|2801|2802.7|2817|2824|2763.5|2830.8|2724.6001|2626|2558.8|2526|2559.3|2597.6001|2509.6001|2551.7|2423.2|2403.2|2423.8999|2230.5|2226.3|2245|2239|2241.6001|2251.8|2294|2323.5|2270.3|2222.8|2270.1001|2205|2071.1001|2009|2257.3999|2292|2322|2228|2145.3|2226.7|2161|2138|2053|2077.5|2093.8|1941.7|1989.2|1948.7|1926|1912.6|1998|1851.6|1844|1876|1951|1990|1944|1900|1860|1965.6|2023.1|2014.6|2052.3999|1953.5|1888.5|1849|1917.7|2082|2089.7|2078|1998|1985.2|2000.1|2079|2165|2099.6001|2200|2098|1980|1750|1756.1|1940.6|2082.7|1902|2038.8|2275|2225|2410|2450|2656|2641|2475|2464.5|2410|2306|2335|2270|2220|2360|2354.8999|2326|2313.8999|2392|2360
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|50.04|51.3|51|50.3|51.055|51.24|52.25|51.48|50.51|51.75|55.71|57.27|56.7|54.75|51|48.74|47.21|47.92|44.81|44.54|48.24|49.49|48.3356|49.37|45.1|52.42|53.41|55.54|54.98|57.64|57.63|57.19|59.02|60.25|60.5|67.94|70.12|67.38|63.67|65.14|65.81|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|9.24|8.5|9.16|8.76|8.8|9.13|9.95|10.5|10.34|11.12|10.63|11.19|10.28|9.33|9.9|10.79|10.82|11.36|11.99|11.3|14.45|14.48|13.87|14.15|14.47|13.51|15|15.18|15.82|14|14.71|14.68|14.51|14.76|15.07|15.09|15.02|15.12|15.65|15.8|14.08|13.02|13|12.18|12.41|11.94|11.62|12.04|11.88|11.8|11.1|10.68|10.67|10.74|10.63|10.7|10.97|11.19|12.49|12.44|12.08|12.37|12.89|13.2|12.81|12.53|12.38|11.68|12.02|12.01|11.77|12.61|12.33|13.04|14.01|15.28|15.45|15.62|15.64|15.85|15.92|16.25|14.72|14.77|15.15|14.77|14.82|14.58|15.37|14.92|15.07|15.16|14.73|15.04|15.03|14.53|14.56|15|15.59|15.43|14.9|15.22|15.05|15.47|15.65|15.11|15.3|14.81|15.22|15.52|16.37|14.95|13.22|12.84|13.12|13.76|13.39|13.62|12.6|12.34|13.06|13.6|13.35|13.5|13.44|13.8|13.49|13.62|13.59|13.86|13.21|13.53|14.09|13.76|16.4|17.11|17.08|16.69|15.58|16.56|17.18|17.74|17|17.06|16.89|16.16|15.95|15.28|15.71|15.31|14.81|15.45|15.86|15.82|15.15|15.51|15.13|15.17|14.89|15.05|14.48|15.66|15.25|13.85|13.75|13.58|13.64|13.44|12.4|12.22|12.23|12.98|12.74|16.36|15.76|16.44|16.28|17.03|17.75|18.29|17.42|17.73|17.25|16.41|16.07|15.8|14.79|14.67|15.89|16.13|15.94|16.12|16.8|16.17|17.7|15.66|17.36|18.34|19.96|21.67|21.48|20.23|20.78|20.48|18.97|19.13|19.96|19.2|20.82|20.25|20.01|19.06|18.33|18.41|15.28|15.08|15.85|14.92|15.75|16.3|15.17|15.74|16.82|17.71|17|15.32|26.85|26|23.41|27.86|27.61|24.72|24.5|27.55|24.36|29.17|26.07|32.15|27.92|26.28|27.09|27.38|25|23.48|21.87|21.55|23.14|21|22.1|21.03|20.3|20.41
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|38.06|39.78|45.25|43.3|43.11|44.47|48|50.68|50.37|51.95|54.16|53.88|52.24|50.14|50.99|49.95|47.42|45.72|44.22|42.52|40.15|43.69|44.2|43.68|42.99|39.62|43.63|44.05|44.82|49.58|51.57|52.77|52.89|54.93|57.9|55.6|55.86|55.82|52.83|51.38|51.03|52.77|50.89|51.92|52.03|50.72|50.53|52.31|50.96|50.54|50.86|49.58|47.76|47.34|43.63|45.33|44.9|47.2|47.1|48.05|46.41|45.47|47.1|45.27|45.22|45.16|45.55|45.56|43.69|37.71|37.42|40.13|40.94|42.02|42.49|43.71|45.38|44.49|42.74|42.79|41.29|40.05|47.26|48.67|49.14|48.97|48.96|48.15|45.65|45.35|45.05|43.74|44.5|44.43|50.61|50.82|50.2|51.38|51.89|52.9|52.33|53.12|51.53|50|47.28|47|47.06|43.73|45|42.4|42.58|42.37|41.69|40.98|40.63|39.02|38.35|39.48|39.82|40.06|39.25|43.48|42.93|42.23|41.83|41.78|41.54|40.16|39.18|39.73|40.1|39.33|40.08|39.21|45.55|45.19|43.88|41.62|41.27|41.91|42.81|42.95|42.28|41.87|41.04|39.7|39.56|41.04|42.24|39.27|41.17|40.19|40.83|41.85|41.37|42.36|43.12|43.62|43.58|43.18|42.36|41.21|42.73|41.32|41.81|42.55|41.89|41.92|41.02|39.89|41.15|40.83|40.69|35.42|36.16|37.9|36.83|37.37|39.2|38.17|38.12|38.24|39.91|39.1|37.66|37.53|35.5|35.95|37.03|37.86|37.18|36.65|36.06|33.19|34.56|32.51|33.8|34.75|35.19|40.76|41.61|41.05|42.92|43.29|42.03|41.91|43.24|45.42|45.64|44.79|45.28|44.76|45.22|42.72|43.8|44.22|43.92|42.49|42.63|43.05|41.46|42.17|42.98|42.87|43|34.88|35.22|34.33|33.27|35.32|36.26|32.53|31.48|33.42|32.32|33.16|32.11|35.89|37.7|39.35|41.45|41.68|39.09|37.7|39.54|40.21|42.93|43.87|43.5|42.73|43.51|42.41
01051|17108|/equities/saia|R2000GROWTH|27.08|25.36|21.28|20.93|19.86|20.08|21.73|22.2|22.66|21.27|22.1|24.88|23.26|23.38|24.32|23.63|33.1|32.44|33.32|31.12|31.62|34.66|36.24|35.99|37.36|35.78|41.38|41.72|43.58|37.47|39.72|39.87|38.68|38.36|40.51|41.96|42.75|40.94|42.4|40.77|41.88|41|42.95|42.36|41.84|40.95|44.35|45.88|45.38|44.9|46.17|46.18|45.68|44.5|43.07|46.17|49.67|51.09|55.4|55.27|53.74|54.3|56.39|55.59|53.87|52.19|51.55|48.95|50|48.54|47.02|50.16|49.7|50.99|49.8|51.16|47.59|48.47|48.25|46.2|45.74|45.61|44.99|44.64|45.22|43.16|43.88|44.26|45.44|43.63|44.85|41.93|40.28|40.86|40.38|37.94|36.69|37.31|36.88|39.27|39.62|39.93|34.17|34.1|31.72|30.79|33.44|32.96|33.51|34.69|31.44|32.17|31.58|31.67|32.55|34.71|33.19|33.24|32.06|32.39|33.87|34.58|32.67|31.65|30.3|32.45|32.85|30.37|30.46|30.09|28.43|28.44|31.46|31.05|31.71|33.38|33.24|30.15|30.84|31.12||32.04|32.14|31.62|28.98|27.97|26.98|24.32|24.08|23.19|24.19|24.03|23.97|21.4|21.07|19.8|19.57|18.09|17.23|16.72|16.11|15.61|15.57|14.97|15.13|14.8|14.28|14.55|13.81|13.34|13.63|14.41|14.64|14.07|14.19|13.85|13.49|13.41|13.82|14.33|14.35|15.13|15.88|14.83|15.47|15.09|12.57|13.35|14.16|14.61|14.25|14.25|14.18|13.58|14.61|12.51|13.71|13.07|12.39|11.5|11.5|11.39|11.34|11.54|11.33|10.98|10.8|10.94|11.19|11.24|11.13|9.73|9.6|9.43|9.07|8.62|8.65|8.51|8.17|8.13|7.29|8.03|8.6|8.87|9.59|8.42|8.75|7.32|6.93|6.85|8.08|7|7.37|7.9|7.83|8.76|8.67|10.12|11.01|12.03|11.73|11.31|10.33|9.91|9.42|9.81|10.57|10.66|10.83|11.13|10.89|10.13
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.2|1.24|1.33|1.05|1.1|1.2|1.31|1.46|1.5|1.35|1.5|1.49|1.5|1.43|1.61|1.63|1.7|1.62|1.75|1.79|1.76|2.17|2.06|2.14|2.41|2.25|2.34|2.55|2.43|2.54|2.7|2.97|2.85|3.34|3.18|3.53|4.02|4.18|4.21|3.88|3.86|3.5|3.85|4.01|3.62|3.3|3.15|3.55|3.71|3.97|3.55|3.36|3.3|3.31|3.45|2.85|3.1|3.25|3.51|3.26|3.3|3.51|3.5|3.04|3.12|3.15|3.62|3.84|3.73|4.39|4.11|4.36|4.67|4.85|5.19|5.22|5.5|5.79|3.77|3.35|3.48|3.95|3.96|3.73|4.23|4.18|3.8|3.6|3.38|3.67|3.83|3.62|3.24|3.8|3.95|3.52|3.53|3.65|4.13|4.12|3.98|4.19|4.8|4.14|4.08|4.09|4.2|3.67|3.29|3|2.8|2.71|2.61|2.4|2.5|2.64|2.7|2.72|2.8|2.87|3.14|2.96|2.62|2.65|2.71|2.76|2.57|2.55|2.45|2.53|2.47|3.8|3.72|3.79|3.98|4.24|4.25|4.36|4.49|4.47|4.4|4.45|4|3.95|4.1|4.15|4.35|4.5||4.22|4.5|4.45|4.58|4.7|4.5|4.25|3.6|3.5|3.75|3.8|3.79|3.55|3.95|3.65|3.5|3.43|4|3.5|3.7|3.75|3.8|3.9|3.75|3.75|4.03|4.09|4.1|4.1|4.2|4.1|4.24|4.25|4|3.7|3.75|3.75|3.75|4.03|3.9|3.75|3.6|3.95|4.1|3.75|4.5|4.6|4.65|4.75|4.9|5.05|5|4.6|4.7|4.5|4.25|4|3.5|3.5|3.85|3.75|3.85|3.25|3.35|3.75|3.5|3.25|3.15|2.85|2.95|3.1|2.95|2.9|3.25|3.15|3.15|3|3|2.85|2.9|3.15|2.8|3.3|3.25|3|3.25|3.7|2.75|3.75|3.1|2.98|2.9|2.3|2.3|2.25|2.4|2.25|2.2|1.95|2.15|2.4|2|2.35
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.59|9.62|9.61|9.53|9.55|9.63|10.5|9.53|9.61|9.6||9.76|9.76|9.65|9.7|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|74.24|72.19|73.04|75.16|61.63|68.82|78.75|80.5|80.52|79.4|85.1|90.26|87.88|86|94.37|85.09|88.59|85.98|86.42|80.83|65.37|73.21|72.21|70.28|70.81|64.51|72.03|76.41|78.75|79.19|85.66|84.96|84.95|85.55|96.67|97.34|100.66|100.48|96.97|90.09|86.54|86.16|85.64|88.38|87.5|79.31|84|83.91|79.59|80.34|85.75|82|79.31|76.73|76.52|66.5|61.08|60.64|64.1|71.8|68.1|66.83|66.74|62.62|61.13|61.44|64.28|68.26|62.17|70.5|65.95|76.54|74.01|78.02|83.33|84.83|86.48|80.11|81.06|81.29|77.69|75.47|82.7|88.71|92.61|89.34|91.33|84.19|68|68.01|59|59.54|59.6|60.26|63.99|62.49|55.98|61|58.54|60.59|61.99|64.65|64.28|62.66|63.6|58.13|58.49|61.53|58.95|54.8|50.63|50.55|50|49.8|49.78|50.64|50|48.24|46.06|45.5|44.95|54.53|47.68|47.3|43.12|42.98|41.61|38.41|39.25|41.3|40.88|40.92|40.62|40.1|41.08|41.82|39.37|38.77|36.22|38.01|40.54|41.44|42.44|43.08|44.25|41.64|42.31|35.98|39.32|39.06|40.79|38.92|38.78|36.03|34.47|34.92|33.97|35.07|34.78|36.39|32.99|31.39|30.56|29.62|29.45|26.67|26.81|26.76|25.54|24.03|24.66|23.15|24.34|23.67|23.27|23.36|23.72|25.51|26.51|29.45|30.32|30.49|30.24|30.23|28.18|27.33|25.5|26.12|27.39|28.64|29|26.1|27.3|26.18|26.73|25.1|28.09|28.5|30.87|32.02|33.2|33.06|36.5|35.74|35.92|36.9|36.93|38.29|37.84|37.85|37.94|36.98|32.58|32.93|31.91|30.88|30.19|30.79|33.22|32.62|31.56|32.64|33.25|34.6|33.57|32.15|28.73|26.79|23.67|23|25.49|24.08|23.02|25.48|23.59|24.55|22.55|25.03|24.6|24.43|25.43|25.81|25.03|26|26.49|26.88|28.12|28.78|28.77|28.33|28.46|27.6
01061|100233|/equities/varonis-systems|R2000GROWTH|5.5|4.75|6.22|6.08|6.3|5.48|6.14|6.29|5.67|5.47|5.54|5.81|5.62|5.22|5.66|5.32|5.33|5.55|5.37|5.23|5.65|6.3|5.99|6.71|6.58|6.69|7.82|7.89|7|7.76|8.02|8.04|7.19|7.6|7.71|7.48|7.16|6.75|6.66|6.5|6.6|9.71|9.42|8.65|9.16|8.15|9.16|9.98|9.98|10.19|10.26|9.96|12.46|11.61|11.01|11.39|11.19|11.48|10.95|10.63|10.01|8.48|8.02|7.88|8|7.47|7.35|6.48|6.44|6.29|6.7|7.13|7.27|7.27|7.93|7.67|7.99|6.81|6.58|7.13|7.08|7.27|7.5|8.38|10.19|9.7|8.64|7.68|7.6|8.17|8.46|7.06|7.38|9.11|8.6|9.37|8.66|10.55|11.83|13.25|14.12|17.8|14.7|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|39.69|36.12|39|37.84|39.88|45.36|54.45|58.6|57.61|57|55.71|59|59.1|50.18|54.45|49.87|53.5|56.81|57.37|59.25|57.66|70.1|64.8|74.54|96.99|75|107.66|116.25|116|120|112.5|100.49|98.66|97.7|112.61|116.38|103.91|90.97|83.9|79.86|71.98|76.44|71.34|73|76.09|73.72|71.42|72.5|68.85|64.59|58.25|51.7|50.01|56.14|55.5|56.77|58.41|62.89|51.09|52.92|47.83|47.89|54.4|54.98|49.76|48.23|46.97|44.47|40.38|38.33|36.55|43.44|41.24|38.94|36.98|37.17|34.5|32|29.56|28.8|28.83|29.61|29.81|31.37|32.52|31.6|29.9|26.55|26.51|26|25.9|24.36|22.44|24.5|26.37|27.24|26.36|26.52|26.57|28.36|28.12|31.37|32.69|32.06|30.24|27.4|32.11|29.61|32.75|30.01|34.94|32.56|29.24|25.05|24.8|24.8|22.5|22.4|20.7|20.3|20.83|21.82|19.62|19.87|19.05|17.89|18.05|16.7|14.48|14.75|15.9|16.74|16.73|18.35|18.77|17.9|17.3|16.95|16.55|17.85|16.76|16.25|16.15|16.01|14.7|14.06|13.76|13.41|13.99|13.81|15.91|13.4|13.42|14|10.59|9.59|9.85|9.73|10.52|11.79|11.75|12.79|12.1|11|9.69|9.35|9.23|9|9.3|8.9|8|8.1|6.78|6.47|6.35|6.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|3.4|3.4|3.45|4.16|4.7|5.36|5.97|6.18|6.1|5.65|5.86|6.35|5.38|5.98|5.32|5.17|5.38|5.33|5.85|5.99|7.27|7.58|6.31|5.61|5.69|4.9|5.5|6.12|6.19|6.4|6.87|6.74|6.8|7.02|7.2|6.64|6.55|6.24|6.3|6.26|7.04|7.01|7.28|7.1|8.75|7.59|7.05|7.27|7.54|7.77|7.49|7.49|6.75|6.49|6.31|6.37|6.95|7.44|7.69|6.48|6.3|5.77|5.68|5.76|5.9|6.02|6.4|6.52|7.11|6.42|6.45|14.12|14.52|15|16.36|15.65|14.49|13.17|14.23|13.17|11.94|11.2|11.23|12.6|13.06|14.34|15.73|13.14|14.31|12.61|11.48|10.84|10.39|10.8|12.14|12.53|13.76|16|15.45|21.05|23.05|24.54|19.9|22.63|19.09|17.5|15.24|11.38|12.4|12.66|10.09|10.78|10.25|8.16|8.03|8.34|7.48|7.47|7.48|7.04|7.92|8.11|8|5.97|6|4.73|4.85|4.35|4.16|4.33|3.95|4.37|4.18|3.1|2.83|2.37|2.02|2.03|1.88|1.99|2.14|2.24|2.3|2.3|2.31|2.1|1.79|1.78|1.94|2|2.2|2.35|2.2|2.4|2.16|2.17|1.85|1.89|1.96|2.03|2.13|2.16|2.03|1.85|2.11|2.45|2.12|2.26|2.15|2.23|2.49|2.61|2.32|2.25|2.28|2.6|2.67|2.62|2.71|2.61|2.68|2.8|2.78|3|3.7|3.7|3.62|3.46|3.6|3.7|3.2|3.34|3.4|3.91|4.2|4.16|5.02|5.39|5.79|6.13|6.56|6.54|6.45|6.07|6.1|5.6|5.38|5.25|5.25|5.2|5.03|4.9|5.39|5.27|5.35|4.19|4.08|4.1|4.95|5.25|5.15|5.5||6|5.4|4.7|4.4|4|3.5|4.6|4.4|5|5|5.4|4.32|4.9|5|5.3|5.4|4.9|5.07|5.1|5.22|4.6|5.3|5.4|5.51|5.7|6|5.9|6.2|6.21
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|21.73|23.06|23.21|21.88|21.02|20.84|22.74|24.54|24.51|22.56|22.05|23.02|22.6|22.23|21.78|22.93|22.19|21.88|21.73|21.63|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|22.035|21.315|23.315|22.015|21.67|22.47|23.83|25.03|23.91|23.945|26.04|25.655|24.885|24.985|26.275|25.28|24.14|23.53|22.22|21.25|20.67|21.075|20.685|20.135|19.505|18.02|19.5|19.85|19.305|19.275|19.96|20.61|21.9|22.37|24.49|24.12|24.44|51.07|49.79|51.2|49.78|50.42|50.18|52.5|51.08|50.09|52.73|57.38|55.94|56.32|54.94|54.4|54.95|52.5|51.65|53.93|51.42|50.6|51.31|52.99|51.61|51.04|52.96|50.03|50.39|49.67|52.14|50.21|49.93|46.9|45.03|55.1|54.75|54.96|56.73|60.41|59.99|59.5|55.34|55.55|54.37|51.6|54.71|57.05|58.59|56.92|58.5|57.89|54.91|50.41|50.13|49.12|49.62|48.44|61.39|61.75|60.8|62.87|64.84|66.85|62.8|63.5|58.72|59.29|60.62|58.62|58.71|59.97|59|58.05|55.77|53.64|54.19|52.93|54.9|53.3|53.7|54.33|56.19|57|51.78|53.55|55.4|53.39|54.21|56.18|56|54.62|53.06|53.39|52.1|52.75|53.51|51.16|52.77|46.29|42.62|40.8|39.49|40.25|42.05|42.95|44.15|44.54|43.32|42.5|39.52|38.83|41.33|41.67|43.37|43.45|41.72|42|40.9|42.77|43.7|43.29|37.77|37.47|36.02|34.51|35|33.01|33.05|32.91|32.39|31.28|30.8|29.39|30.69|29.08|29.85|27.6|28.16|30|30.19|33.38|35.03|36.1|34.78|35.35|35.67|33.49|36.54|35.1|33.7|34.83|37.14|37.49|38.51|38.74|41.75|39.7|41.6|41.53|41.96|41.47|37.95|35.72|36.41|35.71|37.16|37.74|37.62|37.93|36.01|38.26|39.07|38.2|39.1|36.05|37.02|32.22|33.84|33.82|33.56|32.94|34.51|36.36|33.35|34.37|36.36|36.48|35.55|33.6|34.41|32.42|30.44|31.89|33.9|31.46|29|31.61|30.11|32.33|30|35.62|38|36.37|38.34|39.35|36.56|35.01|36.25|36.6|36.55|37.05|38.55|37.36|40.01|38.19
01070|17416|/equities/texas-roadhouse|R2000GROWTH|37.05|35.7|36.72|35.94|36.3|34.72|35.08|35.52|34.26|34.21|34.92|35.46|34.61|33.85|33.85|34.47|35.81|36.99|38.1|37.37|37.99|37.58|37.84|37.15|36.48|35.22|38.69|39.08|39.65|37.58|38.1|38.37|37.3|37.47|37.33|36.51|36.52|35.01|35.14|34.56|34.51|33.75|36.46|35.5|35.9|35.76|36.5|37.08|37.32|36.22|37.77|36.56|34.72|34.59|33.54|34.24|34.28|34.6|32.83|33.77|32.72|32.52|32.33|32.74|31.39|31.9|31.85|28.99|27.52|27.45|27.74|28.39|27.15|27.22|26.82|26.77|26.59|26.6|25.49|25.62|25.22|24.98|25.15|25.59|26.19|26.06|26.1|25.69|26.38|25.27|25.14|24.25|24.42|25.37|24.56|24.81|24.95|25.94|25.91|26.26|26.05|26.1|26.24|25.86|25.52|25.4|24.2|24.8|26.03|26.68|27.9|27.88|27.68|27.58|27.72|27.95|28|27.66|27.94|27.23|28|26.51|26.09|25.7|25.9|25.78|25.88|24.82|25.19|25.53|25.48|25.14|25.35|24.13|24.38|25.28|25.94|25.01|24.11|24.7|24.33|23.74|24.01|24.08|24.08|23.64|21.08|19.92|20.4|20.18|20.23|19.82|19.38|19.52|19.61|18.99|16.98|17.69|17.78|17.67|18.15|17.71|17.92|16.57|16.85|16.76|16.07|16.67|16.56|16.53|16.73|17.07|16.33|16.75|17.19|17.13|17.19|17.11|17.12|17.58|17.2|17.18|17.34|17.4|17.43|18.02|17.52|18.14|18.18|18.38|17.45|17.77|17.81|17.39|18.12|17.37|18.3|18.44|17.31|16.22|16.88|16.08|16.56|16.77|16.65|16.62|16.28|16.63|16.37|15.97|15.96|15.31|15.1|15.08|15.32|15.06|14.98|14.31|14.39|14.22|12.76|13.2|14.17|14.32|14.35|13.67|13.75|13.16|13.1|14.05|14.09|13.1|13.22|13.59|13.48|14.57|14.17|16.67|17.45|17.88|18.05|18.04|17.32|16.23|15.91|16.35|17.31|16.39|16.48|15.98|16.27|16.3
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|16.42|14.74|15.68|17.5|17.94|20.15|25.99|24.77|25.22|23.22|23.8|22.17|19.89|21.5|22.19|20.16|22.14|22.24|21.27|22.63|21.25|31.52|29.65|28.78|26.78|24.22|26.7|26.75|27|27.3|32.62|28.26|26.78|27.63|33.49|33.78|30.55|29.18|31.03|28.78|23.73|18.6|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.67|12.72|13.01|13.08|13.34|13.95|15|15.38|15.13|15.5|17.45|18|17.59|16.64|18.11|16.64|16.95|15.97|16.11|15.58|15.69|15.13|15.36|15.14|15.26|15|16.3|16.63|16.96|17.08|17.45|17.39|16.93|17.55|16.84|16.15|15.79|15.15|14.72|14.66|14.6|14.59|14.52|14.4|13.97|13.74|14.04|14.2|13.97|13.29|13.12|13.03|13.27|13.36|12.38|12.87|12.66|13.2|14.62|15.03|14.9|14.6|15.14|15.07|15.38|15.83|15.84|15.97|14.39|13.94|13.88|14.13|13.96|14.48|14.94|14.82|14.81|15.05|14.75|14.8|14.46|14.9|14.98|15.59|15.95|15.67|15.84|15.57|15.75|14.89|14.89|14.55|14.78|14.53|14.93|14.73|14.69|15.26|15.28|15.87|30.33|31.69|30.03|29.46|29.8|29.42|30.57|32.51|32.59|32.52|32.91|33.12|32.65|31.38|32.7|33.25|32.1|30.88|31.14|30.79|31.19|30.97|29.8|28.77|28.81|29.22|28.66|28.87|29.12|30.09|29.55|28.8|31.04|31.23|30.93|30.12|31.05|28.18|26.88|27.39|28.18|27.66|28|27.36|25.64|24.68|24.43|23.91|23.98|24.09|24.34|24.31|23.65|23.75|22.39|22.25|21.52|21.3|20.94|20.86|20.87|20.39|20.68|19.58|20.07|19.93|19.38|19.57|18.62|17.89|17.77|17.84|18.02|17.72|17.75|18.34|18.18|17.93|18.23|18.04|17.32|17.32|17.59|17|17.41|17.7|17.29|18.24|17.5|17.43|16.05|16.2|16.65|15.47|16.38|15.92|16.27|16.16|17.39|16.41|16.57|17|17.6|17.62|17.79|17.1|16.76|17.1|17.75|17.5|18.2|16.96|17.61|17.42|17.2|17.05|16.67|16.38|16.11|16.43|15.13|15.64|16.02|15.98|16.22|15.38|14.35|13.57|13.05|13.27|13.84|13.22|13.21|14.37|14.16|14.73|14.96|16.29|16.43|16.43|17.03|17.32|16.68|16.83|16.17|16.65||17.65|17.82|17.63|18.5|17.08
01073|16219|/equities/gsi-group|R2000GROWTH|12.62|11.45|12.27|12.51|12.27|12.34|13.39|13.76|13.48|13.86|14.5|14.56|13.99|13.41|14.12|13.5|13.72|13.69|13.49|12.75|12.35|13.55|12.77|12.89|12.83|12.57|13.42|13.21|14.23|13.94|14.83|14.58|14.82|15.1|15.8|15.36|15.06|14.98|14.86|14.66|14.23|13.44|13.7|13.6|13.6|13.35|13.25|13.23|13.16|12.12|13.15|13.56|13.92|13.5|13.22|13.75|13.91|14|14.32|14.78|14.31|14.11|13.96|12.7|12.32|12.57|12.87|12.84|11.84|11.45|11.22|11.99|11.32|12.08|12.57|12.96|12.91|12.31|12.5|12.3|11.73|11.8|11.73|12.13|12.83|12.69|12.9|12.33|12.68|12.11|12.39|12.11|12.45|12.09|12.57|12.87|12.65|13.01|12.78|13.06|12.66|12.58|12.54|12.2|11.35|10.5|10.8|11.41|11.41|10.89|11.15|10.99|10.83|10.58|10.47|10.92|10.87|10.85|10.86|9.84|9.95|9.75|9.91|9.5|9.45|9.46|8.84|8.77|8.51|8.55|8.39|8.34|8.42|8.55|8.65|8.72|8.49|8.11|8.3|8.19|8.31|8.14|8.19|8.17|8.13|8.46|8.47|8.49|8.65|8.5|8.49|9.04|8.5|9.72|9.73|10|9.57|9.54|9.47|9.25|9.32|8.47|8.84|8.22|8.38|8.17|7.85|7.65|7.25|7.34|7.66|7.77|7.94|7.98|8.17|8.6|8.96|8.71|9.43|9.37|9|9.2|9.2|9.36|10.53|10.29|10.13|10.94|11.42|11.52|11.97|11.96|12|11.55|12|11.68|12.21|11.3|12.23|11.76|11.8|11.75|12.06|12.24|11.66|11.29|11.46|11.82|11.93|11.78|11.9|11.73|11.46|11.02|10.92|10.5|10.22|9.84|10.34|11.1|10.6|10.5|9.44|9.46|9.83|9.24|8.97|7.81|7.62|8.49|9.05|8.28|8.61|9.51|9.48|10.66|9.73|11.33|11.75|11.94|12.43|12.13|11.32|11.26|12|11.61|12.2|11.52|11.35|11.63|11.42|11.06
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|23.89|24.14|25.55|24.27|23.32|23.79|24.66|25.18|25.12|25.53|26.89|26.14|25.79|25.29|25.7|25.69|26.38|24.14|24.76|23.18|22.1|21.7|21.83|21.39|21.27|20.34|21.93|21.84|22.19|21.82|23.07|23.34|22.3|22.27|21.94|21.11|21.61|21.3|21.56|21.34|21.58|21.99|23.8|21.93|22.4|22.13|22.2|22.12|22.07|21.22|21.85|21.88|22.19|22.5|19.89|20.69|20.54|20.28|20.11|20.8|20.5|19.61|19.62|19.08|19.4|19.84|19.75|20|18.84|18|17.95|18.05|17.84|18.13|18.7|18.66|18.26|18.65|18.35|18.25|17.79|18.65|18.28|18.68|18.62|18.34|18.25|18.25|18.16|17.75|17.3|16.9|17.57|17.58|17.5|18.27|17.64|18.02|18.48|18.79|18.71|18.94|17.67|18.03|17.81|17.63|18.06|18.7|18.92|18.8|19.38|19.53|19.81|18.9|19.74|19.43|19.22|18.8|18.59|18.71|19.88|19.02|18.15|17.38|17.72|17.51|17.66|16.62|16.49|16.63|16.63|16.79|16.56|16.73|16.21|16.7|15.6|14.81|14.67|14.47|14.54|14.05|14.12|13.7|13.32|13.43|13.21|12.84|13.08|13.15|13.51|13.28|13.29|12.94|12.62|12.88|12.57|12.37|11.98|13.62|13.61|13.71|14.17|13.33|13.35|13.2|13.04|13.41|12.81|12.68|12.92|13.49|13.36|13.88|13.92|14.04|14.31|13.88|13.72|13.53|13.09|12.78|13.03|12.8|13.23|13.26|13.26|13.42|13.28|13.22|12.33|12.41|12.43|11.6|11.68|11.81|11.64|11.6|12.06|11.63|11.82|11.74|12|12.34|12.02|11.96|11.48|11.64|12.09|12.04|13.05|12.23|11.79|11.95|11.84|11.72|11.75|11.59|11.58|12.03|11.18|11.7|11.92|12.02|12.06|11.54|11.18|10.66|10.27|10.17|10.41|9.88|9.82|9.86|9.54|9.94|9.71|10.6|11.35|11.23|11.19|11.05|10.3|10.45|10.37|10.31|10.5|10.12|10.3|10.34|10.78|10.85
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.35|6.11|6.49|6.83|6.9|6.87|7.14|7.39|7.41|7.63|8.16|8.48|8.73|8.05|8.54|8.17|7.92|8.59|8.49|7.9|7.08|8.19|8.15|7.84|8.05|7.24|7.72|7.86|8.79|8.89|9.66|9.08|9.11|10.28|10.47|10.55|9.55|9.38|8.95|9.5|8.76|8.71|9.13|9.13|8.38|7.2|7.44|7.35|7.14|7.3|6.85|6.57|6.61|7.6|6.04|7.19|7.3|8.82|9|9.16|9.06|9.17|9.3|9.2|9.07|8.66|9.01|9.63|10.37|10.8|10.84|11.5|11.11|11.35|11.64|11.44|11.61|11.49|11.8|10.78|10.88|12.74|12.95|12.87|14.15|16.6|16.78|15.8|15.46|15.45|14.62|14.07|14.75|17|19.2|17.66|17.05|17.69|18.5|17.23|17.99|15.48|13.93|14.71|14.63|15.9|16.43|16.27|17.55|16.85|16.11|16.1|13.91|13.03|13|12.65|13.02|13.66|12.81|13|13.58|13.24|12.47|12.95|12.99|12.99|12.94|12.27|12.98|12.28|11.48|11.5|12.25|10.58|10.86|10.7|10.95|10.18|10|8.9|8.92|8.84|8.94|8.62|9.04|8.7|6.68|6.45|6.37|5.35|5.59|5.65|5.62|5.59|5.32|5.72|5.33|5.26|5.54|5.25|5.39|6|6.2|5.89|5.99|5.71|5.56|5.84|5.33|5.37|5.24|5.14|6.16|6.5|6.8|7.48|7.63|7.54|7.06|6.81|6.54|6.72|6.81|6.6|6.41|5.74|5.84|8.31|8.31|7.76|7.86|7.99|8.29|8.17|8.9|9.7|10.42|10|11.21|10.79|11.22|10.77|10.74|10.94|10.08|10.1|10.89|10.37|10.37|10.54|11.29|11.08|10.96|10.7|10.35|10.75|10.75|11.37|10.9|9.99|8.75|8.9|8.66|9.31|9.18|9.71|9.13|8|7.67|8.06|8.28|7.65|7.54|8.41|7.2|6.8|5.2|4.66|5.25|5.4|5.29|5.33|5.06|5.11|5.09|5.44|5.8|5.57|5.69|5.38|5.55|4.84
01079|16678|/equities/microstrategy-inc|R2000GROWTH|15.37|15.45|17.11|14.92|15.12|14.98|17.62|17.66|17.73|17.39|17.6|17.38|17.35|16.89|17.79|17.28|18.77|20.3|20.54|19.98|20.4|20.8|20.11|19.75|20.1|19.5|21.76|21.62|20.44|18.07|18.68|17.64|17.09|17.21|17.77|17.73|17.96|17.76|17.32|18.03|18.03|18.28|17.64|17.2|17.56|16.89|17.17|17.49|16.49|16.2|17.86|17.84|18.2|17.5|16.34|16.46|15.84|16|16.18|16.33|16.42|15.94|16.92|17.09|16.7|16.62|15.75|16.06|15.65|14.5|14.65|13.68|13.03|13.67|13.82|13.77|13.97|13.76|13.6|14.14|14.04|13.89|13.88|14.19|14.35|14.05|14.42|14.38|14.01|14.11|14.38|13.17|12.19|11.85|11.97|10.44|10.14|11.14|11.24|12.42|12.86|12.99|12.83|13.13|13.04|12.37|12.55|11.89|12.27|12.26|12.35|12.45|12.23|12.5|12.68|12.88|12.67|12.71|12.36|12.32|10|10.02|10.18|10.43|10.31|10.85|10.68|9.37|9.26|9.59|9.57|9.86|9.85|9.7|9.63|9.78|9.02|8.75|8.38|9.15|8.99|9.18|9.33|9.41|9.48|9.1|9.78|9.56|10.24|10.06|10.13|10.42|11.08|11.35|10.27|10.25|10.44|9.92|10.15|10.23|9.35|9.35|9.26|9.32|9.6|9.15|8.87|8.93|8.61|8.99|9.58|9.6|9.47|11.82|11.83|12.39|13.46|13.43|13.29|12.98|12.61|12.5|12.69|12.73|12.48|11.67|11.31|11.69|11.95|12.94|12.71|12.31|12.36|11.94|12.76|12.91|14.12|15.15|14.13|14.31|14.74|14.24|13.97|14.1|13.07|13.12|13.52|13.68|12.79|12.4|12.59|11|11.53|10.67|10.8|11.12|10.71|10.93|11.93|12.38|11.24|12.2|12.93|11.56|14.12|13.33|13.41|11.81|11.42|11.6|11.9|10.25|10.66|11.63|10.89|12.4|12.5|16.18|16.97|16.94|16.3|16.64|15.81|13.99|14.03|14.32|14.77|13.61|13.47|13.6|14.2|13.13
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|73.37|66.2|72|72.87|74.61|76.59|81.05|80.82|77.26|77.38|80.93|81.06|81.55|76.65|78.25|77.51|75.31|73.76|78.01|72.56|71.22|70.97|69.6|67.79|69.17|66.09|72.55|74.71|70.52|67.68|70.24|67.43|66.54|69.3|68.9|67.13|66.76|66.83|66.59|67.17|66.81|69.69|71.15|68.03|68.44|66.98|67.69|70.07|67.82|67.86|67.46|67.12|66.03|59.21|57.63|60.45|61.4|61.42|61.1|63.4|62.78|59.29|60.81|56.55|55.95|56.03|55.65|54.15|50.53|48.37|49.15|50.97|49.52|51.21|51.26|51.33|53.65|53.27|53.77|51.73|49.41|49.24|48.4|50.18|51.15|51.02|50.09|49.13|48.29|47.33|48.59|46.81|47.14|45.45|47.36|49.56|45.97|49.22|49.43|48.35|49.02|51.63|51|49.18|49.45|45.74|45.13|47.07|49.3|48.99|49.92|49.19|48.93|45.42|45.92|47.83|46.82|47.24|44.9|55|55.05|54.76|52.04|50.73|49.27|51.51|51|48.95|49.68|50.91|50.43|51.16|46.11|45.99|46.21|43.94|42.87|42.78|40.84|42.7|41.52|41.18|41|40.44|39.7|41.43|40.38|38.57|38.31|37.62|39.29|37.79|36.95|37.36|36.37|35.69|36.31|31.55|31.8|31.72|31.8|32.19|31.67|30.4|30.95|30.7|30.58|30.38|29.26|29.07|29.89|30.56|29.7|29.73|30.71|32.57|32.99|31.63|30.28|29|29.41|28.22|29.05|28.25|29.77|29.75|29.19|28.28|26.25|26.57|25.17|24.74|24.22|24.1|24.5|23.65|24.58|26.17|25.44|25.49|26.15|26.68|28.8|30.43|30.1|30.34|29.39|30.04|30.32|29.39|29.08|27.23|27.85|27.62|28.59|28.66|28.13|26.39|26.77|27.62|27.1|28.83|28.84|29.6|30.81|29.92|29.96|28.6|26.54|29.51|31.41|30.05|30.27|29.6|28|29.06|29.62|26.9|27.95|28.45|28.56|28.5|27.3|27.61|27.77|28.4|28.55|28.06|28.63|29.21|29.57|29.49
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|30.94|32.5|38.32|37.55|37.24|38.94|43.96|44.66|42.96|44.4|47.31|47.18|47.2|45.77|46.92|45.38|40.96|39.64|38.81|36.72|38.38|37.43|35.49|35.68|35.5|37.25|39.15|39.05|38.32|37.61|40.14|41.12|38.95|39.75|39.95|38.72|38.03|37.79|38.24|38.57|34|34.31|38.85|38.45|39.42|38.33|38.62|38.76|37.86|37.62|38.28|39.06|38.03|36.84|35.16|35.54|32.97|31.92|32.19|33.8|32.48|31.39|31.96|30.67|30.95|30.7|30.11|29.07|28.55|28.58|26.67|27.17|26.63|27.21|29.38|29.66|29.66|29.68|30.08|29.38|27.05|34.43|35.11|35.7|36.85|35.79|36.2|35.2|36.28|35.33|36.11|34.92|35.48|34.54|34.45|36.03|36.41|36.8|36.59|38.13|35.1|36.44|34.01|33.1|30.8|30.72|31.29|30.75|33.47|33.64|34.65|34.81|34.25|32.35|33.04|34|33.78|34.05|33.08|33.36|33.28|34.92|32.7|31.83|32.77|33.25|32.74|31.92|30.71|30.78|30.41|31.14|30.6|32.2|30.54|30.08|27.94|26.86|25.45|26.58|26.39|26.07|27.11|25.75|26|24.6|24.48|22.37|23.99|23.68|25.3|25.04|24.05|24.83|22.05|20.99|21.85|24|24.7|23.9|23.28|23.58|22.76|19.55|19.9|19|19.4|20.08|19.4|18.56|19.15|19.76|19.16|19.18|19.17|20.16|20.02|20.6|18.9|16.76|16.41|16.47|17.03|16.31|15.49|16.03|15.17|16.53|16.63|16|15.1|15.38|16.19|15.37|16.74|16.35|16.1|16.48|19.07|17.03|17.81|18.05|17.45|17.3|13.97|13.53|13.75|13.81|13.87|12.04|12.1|11.46|11.28|11.29|11.12|11.53|11.51|10.48|10.39|10.64|9.77|10.46|10.92|10.45|10.61|9.89|9.24|8.59|6.96|7.12|7.38|6.55|6.56|7.5|7.51|8.43|9.23|10.36|10.71|9.63|10.19|10.32|9.27|9.31|9.37|9.98|11.2|9.82|10.5|10.31|11.08|9.16
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|20.77|23.75|32.44|32.83|31.34|30.77|34.58|35.36|35.62|34.27|36.27|37.38|36.2|35.59|37.97|35.87|37.21|38.06|38.76|35.76|34.26|34.87|34.06|33.62|34.42|33.67|35.47|36.26|36|36.41|37.67|34.87|33.38|34.55|34.87|33.2|32.94|32.75|32.95|33.47|33.02|32.73|34.03|33.45|33.72|34.48|33.35|34.47|34.27|33.72|34.33|33.7|34.25|34|29.8|29.23|28.96|27.2|27.61|28.65|28.75|28.45|28.87|29.24|29|30.95|31.18|29.11|27.7|27.64|25.2|26.71|25.79|25.42|27.5|27.57|28.19|28.6|27.2|27.8|26.93|26.12|26.9|30.09|32.21|31.51|30.51|29|29.68|56.78|56.04|51|53.67|54.09|48.73|52.62|53.47|56.05|59.92|65.51|65.57|70.78|66.93|65.08|65.39|65.6|64.97|67.29|67.83|64.6|63.45|68.18|67.37|65.36|65.92|65.8|61.17|73.84|66.53|67|77.69|77.99|69.9|65.73|66.66|70.99|68.69|65.5|63.3|62.8|61.63|65.68|69.33|65.68|56.67|58.5|58.2|55.35|51.47|52.89|54|54.05|52.91|50.54|47.91|46.87|46.01|41.18|41.65|42.46|42.49|39.93|38.99|39.56|37.02|37.64|37.5|38.99|39.06|37.73|37.77|37.55|38.31|36.42|35.85|35.92|36.29|37|34.65|33.35|36.31|35.39|35.86|39.39|36.78|38.71|38.63|36.51|34.6|34.28|34.78|33.12|32.89|31.83|33.02|32.4|31.06|32.78|31.28|30.24|27.32|27.1|27.91|26.89|27.64|27.3|27.12|27.75|27.91|24.63|24.31|24.11|26.66|26.79|25.89|26.47|24.51|25.32|24.86|25.47|27.64|24.79|24.65|25.09|23.94|26.47|26.77|25.98|25.26|23.91|21.9|22.32|22.02|20.31|19.42|19.01|19.14|17.18|16.13|16|17.65|16.91|17.37|17.8|16.95|17.5|17.75|18.4|18.49|18.35|18.22|17.85|16.64|16.11|16.24|16.26|16.72|16.7|16.61|16.9|16.42|14.73
01085|17203|/equities/semtech-corp|R2000GROWTH|16.44|17.05|19.95|18.3|18.88|18.41|18.7|19.22|18.98|18.98|20.01|19.38|19.22|18.71|19.12|17.52|17.65|17.17|16.75|15.04|14.95|16.36|16.98|16.85|16.91|15.7|17.01|17.25|17.61|17.78|18.48|18.83|19.75|20.93|21.57|20.84|21.56|21.35|23.49|23.54|23.26|23.75|23.54|25.64|26.45|26.18|26.76|28.49|28|27.25|28.99|27.56|27.05|26.71|25.5|27.05|26.35|27.08|28.04|27.9|27.25|27.26|26.98|25.45|25|24.95|25.2|24.99|23.74|22.75|22.57|27.49|27.19|27.41|27.37|27.04|26.06|24.99|23.71|22.64|22.53|22.66|24.7|25.49|26.63|25.99|26.94|27.61|26.96|26.01|25.05|22.17|23.19|23.17|24.37|24.7|24.74|25.15|25.03|26.36|25.75|25.65|24.77|24.87|23.46|22.22|22.76|23.29|24.22|23.97|24.98|24.97|24.36|27.82|29.74|29.65|29.8|31|30.99|31.12|30.2|31|31.56|30.05|29.9|32.03|32.04|30.46|30.06|30.24|29.47|29.05|31.23|31.35|34.1|33.55|34.44|35.19|35.38|35.86|36.11|36.57|35.96|36.2|33.17|32.38|31.26|30.15|33|32.9|35.45|33.76|32.62|32.93|30.18|31.46|31.33|30.8|30.08|29.87|29.09|29.12|29.1|28.44|28.94|28.13|27.98|27.58|24.67|23.72|24.77|24.84|24.96|24.36|23.54|25.25|25.26|26.11|26.9|25.47|24.48|25|25.5|25.08|24.63|24.37|22.97|22.9|24.06|24.24|23.23|23.79|24.58|23.2|24.21|23.91|24.96|25.45|27.29|26.43|26.67|26.93|28.34|29|28.31|27.21|27.89|28.86|29.52|29.13|30.07|28.58|27.06|25.3|25.31|25.72|25.14|23.24|23.13|24.16|21.56|22.25|23.95|24.54|24.94|23.42|23.61|22.85|20.86|22.63|23.65|21.57|20.35|21.93|19.86|21.11|20.04|23.57|25.49|25.19|27.36|27.49|25.77|24.56|25.91|26.84|28.16|28.01|28.08|27.48|28.27|27.15
01086|940768|/equities/healthequity-inc|R2000GROWTH|17.76|16.01|21.44|22.5|22.81|22.6|24.76|26.39|26.09|29.55|33.22|34.76|33.94|32.33|33.62|32.68|30.31|29.88|30.08|29.77|29.69|30.98|30.3|29.85|29.48|27.48|32.75|32.29|33.59|32.93|33.29|32.34|31.05|32.5|31.96|28|26.13|26.58|26|25.66|26.19|25.98|25.5|24.54|23.94|24.27|25.2|25.05|24.01|22.25|20|19.45|20|19.22|20.28|21.7|19.53|20.36|24.47|25.83|24.52|22.5|22.17|24.83|23.03|21.44|19.97|20.4|20.03|19.37|18.41|18.87|18.43|19.77|20.93|19.25|19.78|20.49|20.2|17.55|16.84|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|7.76|7.77|8.94|10.26|10.31|14.8|16.93|17|17|15.37|17.56|18.08|17.31|15.39|18.41|15.88|14.23|14.65|14.46|15.03|15.88|19.33|18.09|17.34|18.34|16.3|19.03|21.12|23.29|23.13|24.88|23|21.93|20.84|21.73|20.22|19.99|18.17|17.37|16.61|15.65|15.81|16.95|15.54|15.45|14.56|13.76|14.25|16.05|15.25|15.11|15.38|14.78|13.81|14.41|13.93|14.97|14.17|9.73|9.59|9.46|8.07|8.6|8.78|8.54|8.57|8.93|9.62|9.09|8.94|8.39|9.1|9.46|9.69|9.86|9.16|9.54|9.59|10.03|9.82|9.29|9.13|9.14|9.95|10.15|9.88|10.17|10.12|8.9|7.98|8.08|7.6|7.46|7.18|7.27|7.57|7.46|8.4|13.2|13.61|13.61|13.72|13.78|15.75|15.24|13.89|15.74|16.75|17.31|16.48|15.16|15.24|14.91|13.1|14.53|15.16|14.15|13.58|13.05|11.6|11.56|12.05|9.98|10.86|11.14|9.81|9.22|9|8.9|7.5|6.76|6.72|7.16|8.39|8.17|8.6|8.05|7.98|6.09|6.47|6.56|7.08|7.51|8.03|6.44|6.06|6.3|6.13|5.95|5.17|5.75|7.2|5.47|5.89|5.48|5.92|5.99|6.46|6.42|8.36|8.1|7.79|6.95|6.64|7.02|5.55|5.79|6.3|5.7|5.41|4.87|5.29|5.26|5.76|6.19|6.77|7.6|7.57|6.31|5.95|5.79|5.76|5.96|5.43|4.69|9.77|8.72|8.69|9.29|8.89|8.89|8.83|8.51|7.41|8.31|7.95|7.49|7.81|8.24|7.93|8.59|12.41|12.7|12.01|11.89|11.37|11.27|11.59|11.8|11.21|11.46|10.35|10.76|9.94|9.3|9.73|9.58|9.31|9.58|9.51|8.4|8.13|8.15|8.49|8.41|8.18|6.02|6.28|6.05|6.19|6.33|6.02|6.08|6.82|6.46|6.48|5.87|7.03|7.06|7.08|7.05|7.05|6.58|6.5|6.25|6.15|6.81|6.25|6.75|6.31|6.65|6.42
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|12.22|12.72|14.08|13.59|14.83|15.11|16.7|17.52|16.99|17.04|18.82|19.44|18.46|17.78|18.97|18.8|18.44|18.14|19.59|17.58|16.08|16.83|16.92|17.13|17.07|16.52|18.43|18.41|17.42|17|17.88|18.54|18.98|19.56|20.62|19.67|20.3|19.15|18.13|18.07|18.12|17.44|15.92|15.49|14.94|14.63|14.31|14.45|14.69|15.48|16.24|17.96|18.13|17.62|16.72|17.57|15.67|16.04|16.74|17.3|16.83|15.32|16.73|16.71|19.73|18.78|19.26|19.05|18.89|17.94|17.74|19.15|18.95|20.27|20.97|21.67|22.04|21.96|20.95|21.06|20.57|22.67|22.96|23.23|23.9|23.77|24.23|26.14|25.93|24.29|23.39|22.88|24.01|24.95|25.51|26.39|26.24|27.39|26.85|27.79|27.91|28.8|27.25|30.88|31.6|30.98|31.33|31.76|32.37|31.74|31.44|30.69|30.55|31.18|32.29|33.85|33.89|34.72|34.71|34.9|33.8|35.73|32.6|32.89|32.53|33.21|32.1|30.33|30.24|30.87|31|30.41|32.04|31.61|33.55|32.92|32.13|32.77|31.69|34.27|34.74|36.2|35.79|33.7|31.62|30.65|29.79|28.12|28.99|29.23|32.13|31.55|31.5|31.53|29.28|31.19|31.73|30.99|31.14|31.84|30.61|29.06|31.11|29.13|29.56|30.26|28.56|28.02|27.68|26.95|27.11|27.61|27.94|30.82|30.07|30.46|30|30.7|31.79|29.16|27.08|27.29|27.71|27.65|26.75|28.16|22.52|23.48|24.79|24.71|23.44|25|26.16|24.18|26.57|26.4|29.28|30.19|34.21|33.61|34.22|33.86|35.35|37.1|37.35|35.87|36.73|36.03|33.49|33.9|33.4|31.93|32.14|32.16|28.67|28.55|28.27|25.48|26.6|29.28|26.16|27.08|28.28|27.42|28.03|28.35|28.35|25.67|23.37|24.6|28.29|27.36|26.64|29.2|26.12|29.83|29.07|36.27|38.55|37|37.69|37.84|35.93|34.09|35.55|37.08|37.57|34.75|35.85|36.62|38.67|37.17
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|5.66|6.08|6.73|6.94|7.05|6.92|7.82|8.12|8.18|7.28|7.89|8.05|7.77|7.47|8.2|7.3|7.21|5.92|5.98|6.01|6.07|7.11|6.55|6.5|6.19|5.5|6.37|5.8|6.1|6.11|6.65|6.66|5.18|5.47|5.75|5.55|5.8|5.31|5.22|4.94|4.99|4.82|4.75|4.83|5.25|4.81|4.78|4.97|4.63|4.88|4.51|4.42|4.11|4.1|4.03|3.95|4|4.25|4.09|4.16|4.17|4.33|4.17|4.2|4.36|4.72|4.86|5.59|4.91|5|4.79|5.06|5.25|5.49|5.95|5.45|5.31|5.28|5.22|5|5.28|5.42|5.41|4.23|3.75|3.26|3.28|3.32|3.41|3.38|3.5|3.52|3.19|3.25|3.31|3.15|3.26|3.48|3.46|3.63|3.36|3.44|3.5|3.35|3.72|3.75|3.97|3.85|4.3|4.49|3.7|3.75|3.84|3.56|3.66|3.51|3.55|3.94|3.81|3.7|3.8|2.89|2.75|2.97|3|2.58|2.52|2.32|2.2|2.34|2.2|2.8|2.59|3.24|3.18|3.24|3.97|4.05|3.9|4.01|3.59|3.51|3.62|3.65|3.63|3.68|4.04|3.94|3.91|3.98|3.96|3.57|3.57|3.84|3.3|2.94|3.34|2.848|2.91|2.89|2.7|2.61|2.76|2.45|2.59|2.88|3|2.86|2.82|2.6|2.8|2.78|2.8|2.75|2.66|3|3.02|2.71|2.62|2.55|2.8|2.75|2.2|2.49|2.2|2.11|1.95|1.61|1.67|1.56|1.65|1.64|1.7|1.66|1.66|1.65|1.7|1.6|1.74|1.65|1.65|1.62|1.7|1.69|1.69|1.75|1.71|1.7|1.81|1.73|1.67|1.76|1.55|1.69|1.43|1.42|1.4|1.47|1.48|1.35|1.38|1.4|1.3|1.35|1.31|1.18|1.1|1.06|1.05|1.1|1.1|1.11|1.25|1.15|1.14|1.19|1.18|1.45|1.45|1.4|1.36|1.45|1.25|1.31|1.35|1.31|1.5|1.37|1.49|1.37|1.48|1.4
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.57|0.64|0.67|0.73|0.57|0.61|0.65|0.62|0.6|0.53|0.52|0.55|0.57|0.64|0.67|0.64|0.68|0.67|0.66|0.78|0.64|0.6|0.6|0.66|0.65|0.64|0.76|0.9|0.84|0.79|0.77|0.81|0.8|0.92|0.99|0.7|0.8|0.77|0.85|0.95|1.06|1.04|0.83|0.5|0.54|0.48|0.42|0.33|0.33|0.29|0.35|0.35|0.3|0.31|0.25|0.15|0.15|0.17|0.17|0.15|0.14|0.13|0.15|0.15|0.15|0.16|0.14|0.16|0.16|0.18|0.15|0.18|0.17|0.18|0.21|0.19|0.2|0.18|0.22|0.18|0.22|0.23|0.23|0.22|0.2|0.2|0.2|0.18|0.21|0.21|0.24|0.26|0.28|0.28|0.29|0.28|0.27|0.27|0.3|0.32|0.4|0.13|0.14|0.14|0.12|0.12|0.14|0.11|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.17|0.12|0.16|0.12|0.12|0.13|0.17|0.14|0.15|0.17|0.16|0.16|0.2|0.18|0.16|0.13|0.12|0.12|0.09|0.13|0.13|0.11|0.1|0.11|0.11|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.1|0.09|0.07|0.09|0.11|0.09|0.09|0.09|0.1|0.09|0.1|0.13|0.12|0.13|0.11|0.11|0.11|0.11|0.11|0.13|0.12|0.12|0.12|0.11|0.13|0.13|0.1|0.13|0.11|0.09|0.07|0.11|0.15|0.15|0.1|0.1|0.1|0.08|0.08|0.08|0.07|0.08|0.07|0.09|0.09|0.08|0.07|0.07|0.08|0.1|0.08|0.1|0.08|0.07|0.1|0.09|0.09|0.08|0.05|0.09|0.07|0.07|0.07|0.08|0.07|0.06|0.07|0.1|0.11|0.1|0.1|0.11|0.09|0.11|0.08|0.1|0.08|0.1|0.11|0.1|0.11|0.09|0.12
01095|953821|/equities/wingstop-inc|R2000GROWTH|22.75|23.08|24.11|25.56|24.5|22.25|22.4|22.51|22.5|22.41|21.29|21.73|20.93|21.1|23.04|23.27|25.66|27.28|28.58|24.49|25.26|25.97|28.44|27.67|28.27|26.21|29.9|31.73|34.37|31.12|30.86|34.85|28.16|28.13|29.49|30.89|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|17.02|16.44|17.28|16.73|16.85|16.93|16.92|16.74|16.53|16.09|16.39|16.38|15.44|15.01|14.96|15.03|14.89|15|15.08|14.03|13.69|14.94|13.12|13.03|12.92|12.29|12.79|12.2|11.82|11.85|12.31|12.71|12.47|12.65|12.8|12.98|13.05|13.44|13.57|13.35|12.92|13.02|13.11|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|24.31|23.21|24.1|23.76|24.54|23.75|25.95|23.81|22.91|22.75|24.11|24.03|22.33|22.28|22.15|21.89|21.65|21.55|22.26|21.57|20.99|22.19|22.05|22.2|21|20.36|22.74|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|32.91|31.34|32|35.45|63.46|71.45|77.33|79.01|76.34|71.5|73.71|75.61|72|72.05|71.11|71.8|61.2|61.24|61.23|61.17|61|72.53|71.17|65.54|63.51|54.66|65|68.52|69.61|67.39|70|64.79|62.69|64.58|67.14|58.26|61.23|57.4|60.49|59.77|59.21|59.1|62.96|63.07|63.73|60.13|63.6|66.48|66.65|68.76|70.86|73.57|71.25|69.17|72.91|69.5|69.01|65.47|58.38|57.87|58.33|54.45|58.28|54.64|56.4|51.42|50.81|50.05|45.51|42.88|40.13|42.13|42.75|46.56|44.4|42.37|45.12|43.49|43.59|42.19|43|45.12|45.88|48.69|50.51|50.54|51.03|46.4|48.4|45.18|45.66|43.23|44.53|46.72|45.24|44.35|42.09|41.41|42.28|46.32|45.91|46.27|47.89|53.38|52.24|50.8|48.53|49.5|48.52|44.96|40.56|41.07|40.52|40.01|40.25|40.32|39.91|37.92|36.37|35.83|36.17|35.01|31.17|32.08|33.24|35.07|34.92|33.07|32.01|32.74|32.16|33.89|33.85|32.93|31.37|30.55|29.32|28.96|26.56|29.76|31.05|31.25|33.34|31.59|31.13|29.82|31.48|30.38|24.91|22.45|23.61|22.81|22.54|22.74|21.88|20.77|21.19|21.15|21.72|22.1|22.23|21.89|20.2|18.51|19.23|19.02|18.67|19.57|19.85|19.71|20.25|19.26|18.8|18.67|19.23|20.73|20.81|20.5|19.14|18.93|18.3|18.02|17.83|17.6|18.18|19.5|18.49|17.3|17.7|17.14|16.06|15.57|15.58|15.13|16.2|16.41|17.99|18|17.94|17.47|17.7|18.29|18.38|16.6|16.71|17.29|17.34|17.16|18.43|18.14|18.99|19.79|18.04|18.31|16.7|17.71|17.52|15.78|15.63|15.5|14.22|14.76|15.86|16.06|17.86|17.19|16.21|14.82|14.83|15.89|16.31|16.01|16.14|16.12|15.02|14.81|15.16|17.32|18.39|19.14|19.42|18.98|17.25|16.57|17.27|17.72|18.16|17.86|17.77|15.21|14.43|13.84
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|23.54|22.64|28.07|28.39|27.59|27.36|30.76|30.63|29.77|29.82|30.32|29.99|29.4|29.34|30.44|28.44|26.7|31.45|29.55|29.79|35.77|35.5|35.33|34.8|33.9|31.77|35.46|34.5|29.4|30.16|31.15|31.75|29.53|30.42|30.09|28.6|27.68|26.73|26.09|25.51|25.08|22.94|24.35|23.42|23.8|23.3|23.46|22.06|21.54|20.97|22.54|22.52|20.53|20|18.83|19.64|18.87|18.59|19.05|19.87|19.87|17.93|17.84|17.12|16.75|15.96|16.76|17.22|16.56|16.45|15.39|15.97|15.48|15.44|15.94|15.09|15.14|15.15|14.28|13.95|13.8|13|12.66|12.67|12.45|12.35|11.62|11.17|11.95|11.2|11.55|10.93|10.65|11.17|12.84|12.79|12.93|13.65|13.74|14.09|13.93|14.43|13.88|14.45|14.24|14.57|15.12|15.1|15|14.32|14.81|14.73|14.53|13.67|13.47|13.84|13.92|13.41|13.52|13.91|12.55|13.85|12.79|13.26|13.95|14|14.29|13.78|13.78|14.37|14.66|15.4|14.77|15.2|15.35|15.67|15.33|14.18|14.27|14.47|15.01|13.47|13.68|14.13|13.97|13.89|13.4|13.8|14.71|14.49|15.83|15.4|15.18|14.86|14.19|12.72|12.82|11.05|12.19|12.4|12.19|12.13|12.4|11.29|11.28|11.33|11.11|11.26|10.7|10.5|10.59|10.15|9.73|9.8|9.64|9.94|10.11|8.69|9.18|9.2|8.34|7.76|7.72|6.57|6.03|6.17|6.09|6.25|6.26|5.98|5.59|6.06|6.14|5.69|5.99|5.91|6.71|6.87|6.79|6.13|5.86|6.06|6.06|6.04|5.53|5.14|5.11|5.47|5.85|5.52|5.63|4.76|4.3|4.02|4|4.52|4.49|4.64|4.38|4.64|4.19|4.54|5|4.88|5.04|4.3|4.25|4.08|3.97|4.22|4.88|4.54|4.57|5.29|5.16|5.55|6.16|8.15|8.6|8.05|8.3|8.43|8.08|8.3|8.27|8.44|8.67|8.12|8.56|8.72|8.66|8.12
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|43.83|42.46|45.43|43.28|43.54|45.37|49.24|49.5|47.67|46.76|49.43|49.56|48.48|47.73|46.5|44.84|40.74|38.99|39.61|37.51|37.48|38.68|37.34|35.39|33.63|32.79|36.34|36.73|36.31|35.17|37.55|36.63|37.47|38.16|37.73|37.55|36.99|37.78|37.46|38.24|38.16|38.6|34.73|34.31|34.92|35.93|34.67|35.3|34.89|33.64|34.59|34.43|32.86|32.18|30.25|31.83|30.99|30.7|32.15|33.49|32.33|32.02|32.52|30.2|31.41|31.87|30.56|29.98|28.38|27.81|28.15|28.92|28.5|29.96|29.83|29.37|29.21|28.87|28.69|28.2|26.12|27.44|28.78|29.44|30.9|31.07|30.04|29.45|30.15|28.75|30.04|29.23|28.9|28.36|29.67|30.45|29.93|30.38|30.2|31.04|30.92|31.17|29.91|28.99|29.51|30.05|30.88|31.58|32.43|30.59|29.16|29.69|29.37|27.97|28.7|29.66|29.2|28.26|27.26|27.4|27.81|28.16|26.37|25|24.45|24.51|24.45|22.71|22.31|23.38|21.59|22.67|24.33|23.75|24.78|23.52|22.32|21.24|21.29|21.99|21.62|21.63|21.65|21.61|20.75|21.02|20.53|19.74|20.55|20.4|20.75|20.7|20.73|20.74|18.24|18.41|18.15|18.2|18.45|18.7|18.55|18.59|18.27|17.52|17.48|16.7|16.78|16.48|16.12|15.51|15.78|15.45|15.25|15.73|15.76|16.09|16.43|17.08|17.23|16.24|16|16.11|16.85|16.15|14.64|14.64|13.78|13.48|13.43|13.58|13.2|13.5|14.03|13.37|14.18|14.81|15.5|15.69|16.36|15.36|15.44|16.06|16.2|16.13|15.93|15.25|17.11|17.55|17.85|17.25|17.38|16.32|16.56|16.68|16.44|15.82|15.73|15.43|16.11|16.23|15.12|15.13|16.26|16.06|16.55|15.64|15.02|15.02|14.09|14.06|14.79|14.34|14.16|15.02|14.47|15.06|14.44|17.88|18.75|19.05|18.95|19.62|17.85|18|17.93|18.59|19.69|18.52|19.27|19.45|20.29|19.29
01105|29662|/equities/matador-resources-co|R2000GROWTH|15.12|15.3|15.52|14.17|13.96|15.61|19.76|20.71|20.23|21.01|22.29|25.36|25.15|26.25|26.05|25.44|25.48|26.32|27.72|23.5|20.52|22.73|19.86|21.21|22.11|20|22.78|21.64|21.71|20.49|22.25|23.92|22.73|25.03|25.77|26.96|28.39|27.73|26.69|25.75|26.43|27.51|27.57|26.77|27.5|23.83|21.3|20.19|20.51|21.28|21.72|23.4|23.38|22.52|22.09|22.18|21.02|19.35|20.1|19.7|18.83|15.37|15.15|17.41|23.04|22.75|24.46|24.41|22.59|22.56|20.48|23.74|25.14|25.74|24.68|26.29|27.45|25.95|25.99|26.74|26|27.24|26.52|26.21|28.4|28.4|28.19|27.55|26.18|25.1|25|24.63|24.69|27.81|28.26|26.95|25.66|25.9|24.47|23.75|22.92|23.4|23.99|22.96|21.94|20|19.41|19.5|19.21|20.02|19.03|19.6|19.94|18.68|21.8|21.78|22.81|22.44|20.43|18.24|19.45|21.09|17.26|16.83|16.6|16.6|17|15.76|17.02|17.49|17.07|14.5|13.32|13.06|12.56|11.71|12.17|12.18|11.36|10.85|10.18|9.98|9.84|9.55|9.48|9.58|9.98|9.42|8.8|8.56|8.89|8.84|8.74|8.16|7.76|8.11|8.07|8.21|7.8|8.07|8.09|8.21|8.3|7.84|8.17|8.19|8.3|8.98|8.8|8.73|8.4|8.89|8.82|9.31|9.42|9.77|10.49|10.38|10.48|10.21|10.19|10.1|10.19|10.3|10.33|10.7|10.38|10.99|11.28|10.65|10.24|10.68|10.27|9.35|10|9.23|10.55|10.79|11.62|11.09|10.78|11.25|10.9|11.3|11.87|11.64|11.53|12|11.79|11.77|11.97|11.75||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.45|31.88|32.42|31.4|31.43|32.25|33.74|34.59|34.21|34.26|36.94|37.44|37.01|37.18|38.35|38.07|37.67|36.33|35.61|34|34.15|34.8|35.09|34.44|34.53|33.87|36.44|35.67|35.77|34.87|35.4|34.5|33.9|34.16|34.23|34.59|34.39|34.16|33.62|33.6|33.88|33.22|34.32|35.9|35.86|36.77|37.29|37.63|36.78|35.39|36.13|35.77|35.57|33.43|32.77|33.22|32.92|34.01|34.1|35.16|34.09|33.02|34.29|33.13|32.81|32.79|33.63|33.07|31.34|31.09|29.07|29.73|29.42|30.52|32.12|32|32.5|32.5|31.82|32.29|30.91|32.29|33.71|34.65|36.72|36.27|36.6|35.27|34.96|33.25|33.84|32.31|33.77|33.5|33.62|33.18|32.99|33.92|34.54|35.13|34.69|35.35|35.04|34.2|34.18|32.63|32.6|32.87|34.48|34.46|35.98|36.8|36.99|35.39|35.42|36.21|35.87|36.04|35.47|35.65|35.96|33.06|32.01|31.47|32.28|32.33|32.4|31.53|31.67|31.77|32|32.23|33.28|32.32|32.63|31.53|29.77|29.44|28.19|28.82|28.82|29.32|29.48|28.75|28.73|28.56|28.34|30.88|30.97|29.85|30.64|31.06|30.57|30.3|29.15|29.08|29.76|30.3|32.58|32.92|32.7|31.92|33.54|31.89|32.39|32.21|32.18|32.76|32.09|30.45|30.14|30.32|29.94|29.9|28.64|29.32|28.74|29.68|29.11|26.6|25.41|26.56|26.61|25.4|24.91|25.63|27.79|29.56|29.15|29.02|27.11|28.11|28.72|26.84|28.92|26.97|28.34|29.54|31.83|30.7|31.7|30.64|32.19|32.22|32.18|31.2|29.53|30.71|32.46|32.11|33.57|32.84|32.88|34.35|33.78|34.84|33.4|32.76|33.76|33.72|29.97|30.3|31.26|30.51|30.22|30.12|29.36|27.75|24.69|25.72|25.93|25.45|25.12|26.82|24.61|26.51|26.4|28.45|28.2|28.1|29.67|30.33|29.39|29.78|28.28|27.67|27.92|26.6|26.68|26.28|28|28.05
01107|961632|/equities/mimecast-ltd|R2000GROWTH|9.66|10.13|7.56|7.91|7.8|8.64|9.43|9.82|9.95|10.4|9.75|10.18|10.45|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|23.03|21.44|22.03|21.63|21.22|21.67|23.49|23.44|22.93|22.91|21.8|22.16|21.61|21.32|21.72|22.69|22.34|22.27|21.99|21.86|21.44|21.51|21.72|21.95|22.27|21.51|23.86|23.99|24.88|24.7|25.49|25.91|25.13|25.1|25.54|24.98|26.25|26.04|25.75|25.96|26.25|26.54|25.01|25.15|26.22|25.49|25.53|26.54|27.02|26.01|25.48|25.26|24.08|21|20.67|21.77|17.82|17.41|16.21|17.04|16.89|15.43|15.66|15.25|15.28|15.19|15.68|14.79|13.58|12.94|12.64|12.82|12.61|12.81|13.36|13.86|13.64|13.89|14.14|13.86|14.37|15.12|14.9|14.96|15.33|15.17|15.16|15.05|15.38|14.83|14.57|14.32|14.57|14.79|14.65|14.21|14.04|14.47|13.83|13.73|13.14|13.53|13.42|13.22|12.68|14.91|15.19|15.32|15.41|15.57|16.74|16.61|16.22|15.58|15.29|16.3|16.1|15.84|15.76|16.41|17.56|18.31|17.86|17.22|17.23|16.84|16.57|15.36|14.84|15.38|15.45|15.27|15.43|15.21|15.37|15.09|14.89|14.03|14.07|14.35|13.89|13.96|14.08|13.87|13.47|12.94|12.94|12.68|12.64|12.82|13.12|13.12|13.06|13.11|13.08|13.29|13.09|13.23|15.65|15.21|14.83|14.9|15.12|14.63|14.86|14.51|14.1|14.09|13.81|12.8|12.62|12.88|11.96|11.9|11.74|11.65|11.71|11.83|12.17|11.78|11.29|11.28|11.66|11.55|11.45|12.64|12.58|12.92|12.85|12.54|11.84|11.82|12.02|11.42|11.77|11.6|11.92|11.98|13.51|12.96|13.57|13.64|14.1|14.03|13.64|13.59|13.4|14.13|14.21|14.12|13.72|12.88|12.66|12.31|12.05|12.03|11.92|11.47|11.6|11.68|10.55|11.37|12.07|11.74|12.15|11.41|11.42|10.54|10.19|9.49|10.25|9.89|10.29|11.32|11.18|11.69|11.46|14.77|14.02|14.07|14.41|14.02|13.44|13.4|13.53|13.54|14.33|13.97|14.19|14.41|14.79|13.65
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|7.56|8.16|9|9.66|9.85|12.03|13.97|14.67|14.35|14.27|14.39|16.11|16.55|15.9|18.14|19.54|19.22|18.99|19.19|17.66|17.55|18.32|18.22|18|18.19|15.6|18.57|16.51|16.93|15.89|19.14|16.95|17.16|18.91|20.66|20.75|20.36|19.86|20.94|20.48|20.98|22.44|21.15|21.12|20.59|21.12|21.21|21.67|21.41|22.15|23|23.2|23.15|22.51|20.53|21.59|21.41|23.39|24.77|24.6|22.85|21.4|24.01|23.54|24.07|21.5|21.96|22|21.16|20.75|20.49|24.02|26.2|27.87|27.63|29.86|29.42|30.73|30.22|27.58|27.96|28.44|28.72|28.96|28.76|28.07|28.62|26.5|27.37|29.55|29.3|28.27|28.22|29.24|27.82|28.03|26.44|26.84|26.07|27.46|28.01|27.64|26.83|27.38|25.68|25.86|26.1|26.17|27.08|27.81|28.67|25.8|25.87|24.91|24.66|24.26|24|23.7|21.43|22.82|23.82|23.75|23.18|22.85|21.98|25.93|27.44|25.25|24.45|25.25|24.55|24.6|25|25.98|27.66|27.41|26.11|24.94|22.83|24.72|25.83|25.83|26.34|25.91|24.86|24.34|24.33|23.85|23.74|22.47|22.61|21.55|20.94|20.75|19.84|19.99|19.56|18.47|18.58|18.08|17.79|17.55|17.21|15.84|16.45|15.99|16.1|15.8|14.98|14.7|14.65|13.13|13.46|14.26|14.8|14.16|13.78|14.67|14.89|14.85|14.32|15.15|12.89|12.03|11.72|11.45|11.67|12.28|13.26|12.8|12.5|12.75|12.77|12.54|13.7|12.25|14.82|15.45|15.75|14.41|14.71|14.97|15.02|15.34|15.04|14.8|14.43|14.63|13.99|14.82|14.42|13.82|12.94|12.95|12.24|11.9|11.41|11.37|11.39|12.06|10.39|10.6|11.79|11.81|12|11.04|10.91|9.77|8.82|9.25|11.11|9.59|9.9|10.25|10|11.11|11.34|14.16|15.47|15|15.98|16.23|15.18|15.22|14.17|15.2|16.28|15.76|16.34|17.25|17.27|17.11
01112|21036|/equities/maxlinear-inc|R2000GROWTH|14.06|13.8|15.22|15.63|14.57|15.04|14.44|15.4|15.25|15.74|17.42|17.3|16.59|16.06|17.27|12.98|13.53|13.12|13.16|12.64|11.69|12.85|10.34|11.02|9.96|9.66|10.23|11.11|10.9|10.79|11.79|11.67|11.97|12.33|13.31|12.25|11.3|10.03|9.8|9.32|8.95|9.08|8.63|8.66|8.48|8.13|7.98|8.22|8.3|8.36|8.38|8.33|8.34|8.48|8.05|8.32|8.08|8.03|7.37|6.98|7.55|7.35|7.81|7.24|7.24|7.27|7.45|7.09|6.8|6.39|6.4|7.08|7.08|7.3|7.07|8.81|9.32|9.82|9.68|9.6|8.62|9.4|9.86|10.66|10.45|9.85|10.1|9.99|9.29|9.54|8.74|8.58|8.77|8.95|8.62|8.88|9.12|8.94|9.45|9.84|9.48|9.78|9.19|9.66|9.86|9.47|10.27|10.72|10.77|10.55|10.42|10.31|9.69|9.11|8.7|8.5|8.08|8.06|8.18|8.38|8.9|8.89|8.12|7.9|8.14|8.34|8.95|8.59|8.41|7.83|7.97|8.03|7.98|7.12|7.1|7|7.15|7.1|6.7|6.55|6.56|6.36|6.52|6.75|6.3|6.34|6.01|5.68|6|5.66|6.12|6.2|5.88|5.99|6.08|5.63|6|5.88|5.2|5.21|5.22|5.21|5.19|5.07|5.25|5.2|5.11|5.43|5.08|4.73|5.08|5.42|6.04|6.18|5.91|6.71|6.7|7.06|7.08|6.8|5.73|5.84|5.62|5.67|5.7|4.59|4.19|4.94|4.92|4.94|4.98|4.79|4.57|4.32|4.21|4.2|4.69|4.91|4.96|4.96|5.03|5.27|5.53|5.67|5.83|5.97|5.7|5.54|5.53|5.74|6.05|5.9|6.29|5.24|4.93|4.87|4.44|4.48|4.9|5.12|4.87|4.87|5|5.44|6.16|5.39|5.98|5.85|6.4|6.68|6.66|5.67|5.18|5.61|5.41|5.16|5.56|6.69|7.29|7.37|8.53|9.02|8.43|8.99|9.21|9|9.09|8.86|8.89|9.05|9.46|8.02
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20.96|20.47|22.74|22.21|22.46|21.4|22.48|22.78|22.84|23.81|26.2|26.19|25.44|24.49|25.38|24.44|24.7|23.63|21.03|19.7|19.87|20.51|20.07|20.41|19.92|19.91|21.19|20.65|21.08|20.35|20.14|17.21|17.26|17.88|17.95|17.89|18.32|18.6|18.53|18.42|18.61|18.29|19.13|18.17|17.74|18.06|18.17|17.81|17.92|17.34|17.95|17.58|17.51|17.28|16.82|16.67|17.08|17.53|17.3|17.66|17.37|16.42|16.67|15.88|16.46|16.54|16.81|16.64|16.26|15.58|13.71|14.43|14.41|14.88|15.37|15.68|15.9|15.92|15.76|15.64|14.73|15.14|15.07|15.49|16.38|15.88|16.17|16.16|16.77|16.17|16.76|16.1|16.5|16.89|17.25|17.78|18.19|18.24|18.01|18.21|18.26|19.04|18.52|17.81|19.05|16.4|17.49|17.36|17.48|17.48|17.51|17.3|17.3|16.46|16.63|17.24|17.17|17.55|17.88|17.86|17.12|15.83|14.03|13.73|13.75|13.8|13.67|13.29|12.63|12.91|12.89|13.33|13.75|13.63|13.55|12.87|13.39|13.49|14.46|13.34|13.25|13.24|13.44|12.85|12.82|12.57|12.81|12.65|12.33|12.64|13.27|13.56|13.52|13.97|13.72|13.74|13.43|13.58|13.65|13.42|13.42|13.31|13.51|12.66|12.74|12.05|12.31|12.52|12.43|11.39|12.02|12.55|12.5|12.16|13.53|14|14|14.03|13.9|13.33|12.85|36.88|35.15|33.9|34.09|33.11|33.01|39.67|38.93|39.25|37.23|38.13|38.5|35.9|37.84|36.48|37.04|36.04|38.3|34.29|32.35|32.78|34.3|34.41|34.31|32.22|30.41|32.6|35.88|32.8|34.66|31.87|33.6|32.98|30.36|31.8|30.62|27.75|28.05|28.71|25.16|25.77|27.26|27.33|28.37|26.78|24.88|24.2|23.73|24.44|26.68|25.92|25.64|29.12|26.19|27.05|26.25|29.67|31.19|28.93|24.05|24.4|25.83|27.23|26.37|27.04|29|28.5|30.35|31.28|32.55|33.17
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|1.77|1.86|2.15|2.55|2.65|2.96|3.35|3.51|3.56|3.82|3.95|4.24|3.99|4.12|4.97|4.45|3.67|4.7|5.5|5.71|6.05|7.07|6.36|6.16|7.27|5.67|7.46|7.16|7.06|7.2|7.39|7.35|6.78|5.29|6|6.18|6.3|6.42|6.1|6.83|7.4|4.79|5.92|5.97|5.12|5.08|5|4.93|5.11|5.22|5|5.11|5.1|5.07|5.11|4.91|4.81|4.96|5.14|5.44|5.27|3.62|3.8|3.75|4.28|3.89|4.05|4.63|4.63|4.51|5.03|5.07|5.12|5.22|5.3|5.25|5.37|5.2|5.47|5.78|6.1|6.28|6.61|6.41|6.85|6.41|6.3|7.5|6.8|6.85|6.34|6.74|6.86|7.18|6.67|6.9|7.86|8.21|11.02|11.3|10.75|9.09|7.03|6.08|6.14|6.2|6.27|6.99|7.2|6.5|6.79|6.51|6.89|7.2|6.44|5.7|5.1|5.14|4.55|6.1|7.1|7|7.1|7.93|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|18.8|17.49|21.56|21.9|23.07|24.15|25.95|27.36|27|27.34|26.95|28.53|28.07|26.31|27.63|24.66|24.7|25.74|25.97|24.55|23.69|30.14|28.85|27.45|26.13|26.21|27.55|28.16|27.24|29.1|29.21|27.39|27.09|28|26.45|25.37|24.86|23.83|24.82|24.91|23.59|20.55|20.14|19.96|20.2|21.33|21.16|21.57|21.32|20.46|19.79|20.06|20.58|19.38|18|17.62|18.49|19.07|19|19.94|19.64|18.11|19.61|18.64|19|18.83|18.65|15.04|14.41|13.87|13.32|14.93|13.88|15.33|15.61|14.99|14.84|16.31|16.43|15.47|13.22|13.75|13.69|13.8|14.98|14.15|15.95|15.58|14.77|13.04|12.65|11.79|10.03|12.4|13.21|13.17|13.75|16.09|15.17|16.22|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|21.1|23.25|25.66|29.49|29.73|28.79|32.43|33.44|32.77|35.14|39.02|38.43|38.96|35.77|37.47|35.54|35|34.36|32.99|30.51|29.49|33.23|31.23|30.1|29.72|27.39|31.85|33.76|36.81|38.59|36.93|37.33|37.43|40|48.12|41.54|42.59|40.91|39.79|38.61|37.07|54|53.65|50.42|52.86|46.98|45.75|46.23|43.95|47.68|46|48.07|48|40.36|38.01|38.86|37.72|37.03|37.19|40.23|40|37.71|36.34|35.5|33.42|36.72|34.87|32.51|28.25|27.89|28.68|28.61|25.72|24.48|25.13|24.39|24.39|25.04|26.09|26.65|23.75|24.57|23.89|25.17|25.86|26.03|25.9|24.39|23.15|23.83|24.23|21.2|20.53|19.13|19.75|21.08|21.63|24.03|25.19|27.03|27.57|27.28|26.77|26.51|27|28.48|28.19|28.44|28.93|26.06|24.89|23.45|24.04|22.39|23.7|24.64|23.75|21.38|20.73|20.94|20.95|22.5|21.73|21.11|21.67|22.27|21.56|21.18|20|19.82|18.51|18.05|16.94|15.95|15.44|15.89|16.47|16.14|14.88|14.58|14.54|14.11|14.25|13.5|11.09|10.8|10.84|11.98|11.33|11.82|12.24|12.48|11.54|12.47|12.26|12.43|13.18|12.8|13.2|14.71|15.57|15.73|15.87|14.19|13.76|13.24|12|13.44|12.23|12.37|12|13.23|14.33|14.74|13.81|13.6|14.49|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|21.33|20.68|23.28|23.22|24.22|25.69|29.23|30.63|29.69|29.42|33.16|32.2|31.3|31.44|31.33|29.82|29.17|29.85|32.72|29.83|32.43|32.4|30.03|30.47|31.35|29.08|33.56|44.51|45.18|43.74|42.08|43.6|40.6|42.4|42.07|42.9|43.56|44.24|44.65|44.36|48.49|53.28|54.68|53.32|55.84|54.72|56.13|56.7|54.28|55|53.79|54.57|53.64|54.28|51.71|52.78|51.79|50.69|48.4|50.65|50.36|47.44|50.79|50.57|51.8|54.3|52.44|44.4|41.68|39.92|39.26|41.93|43.92|46.3|46.64|46.63|45.91|45.59|46.07|45.57|43.87|44.89|45.35|47.04|48.61|49.34|48.81|46.89|42.94|40.52|40.71|38.77|36.74|37.32|35.01|35.98|35.27|37.39|39.85|44.64|43.32|43.62|41.61|41.88|42.83|40.13|42.6|44.11|48.03|44.05|42|39.02|38.75|36.72|39.02|39.72|39.14|37.1|35.46|35.7|37.21|36.2|33.73|31.77|31.38|31|30.67|28|27.98|28.45|26.85|26.16|27.35|25.5|25.53|27.1|26.86|25.28|23.75|22.97|22.98|23.1|21.01|21.06|18.6|18.19|18.14|18.09|18.23|17.21|17.44|17.59|15.53|15.62|15.3|15.32|15.33|15.27|14.47|13.75|13.41|13.48|13.82|13.64|13.71|13.64|13.85|13.95|13.7|13.82|13.29|13.37|13.79|13.54|13.63|12.4|11.65|11.92|11.38|11.64|11.59|11.6|12.18|12.05|12.26|12.25|11.92|12.66|12.1|12.08|11.46|11.75|11.61|11.37|11.8|11.33|10.92|12.33|12.54|12.58|12.14|12.33|12.49|12.8|12.17|11.96|11.38|12.49|12.49|11.48|12.92|11.9|12.4|12.07|11.58|12.24|12|10.96|10.32|10.52|10.64|11.2|11.77|11.12|12|10.83|10.82|10.01|9.92|10.66|11.5|10.84|11.16|11.67|11.67|12.12|12.64|14.25|14.03|14.29|14.75|14.63|13.97|13.09|13.19|13.29|15.05|14.75|14.11|13.84|13.25|13.15
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|47.64|45.95|46.57|45.34|44.7|48.11|50.9|52.5|51.9|50.03|52.98|54.94|54.03|54.41|55.95|52.56|52.79|53|54.2|51.18|49.52|51.99|52.49|50.44|52.15|48.76|52.93|53.34|57.25|55.45|58.19|56.94|54.38|54|56.16|53.98|54.32|55.47|56.05|56.91|56.49|58.01|60.45|59.58|60.79|62.37|61.17|63.9|62.77|58.61|60.08|57.37|57.5|55.84|54.95|55.74|56.42|54.18|53.1|54.46|54.17|52.92|52.47|51.73|50.6|49.87|49.37|49.5|47.35|45.22|45.11|47.07|48.29|47.68|46.57|49.64|49.89|49.33|48.64|48.06|47.65|49.15|49.58|49.47|48.74|48.3|48.44|46.44|48.25|46.3|45.81|44.83|45.92|45.5|45.79|46.42|45.14|42.22|41.86|44|44.35|43.59|42.47|41.93|41.12|41.13|41.44|42.77|43.1|42.89|42.19|41.9|42.31|41.66|41.88|41.76|41.86|42.15|39.36|37.64|37.74|36.52|35.11|35.54|34.44|35.68|36.01|33.81|33.3|34.07|34.3|34.69|36.72|37.64|37.39|37.88|37.56|38.84|35|37.17|34.22|38.26|40.79|42.51|43.52|43.93|44.69|42.7|44.9|44.14|45.53|45.96|46.05|44.68|44|43.94|44.25|42.4|41.25|40.9|40.78|40.58|39.76|37.4|38|36.29|36.24|33.32|32.36|31.75|32.94|38.82|39.54|39.11|40.25|40.62|39.68|40|40.59|40.94|40.43|40.06|40.17|40.5|37.16|37.07|36.01|37.25|38.36|38.56|37.58|38.25|39.68|38.05|34.69|33.1|34.41|33.74|31.84|30.17|30.76|30.47|30.77|31.19|31.63|30.22|29.1|29.39|29.54|29.87|29.37|28.06|28.48|26.21|25.62|25.07|24.25|22.06|23.39|23.51|19.95|20.93|22.6|21.92|23.96|21.67|21.09|19.75|18.59|19.45|22.1|21.24|22.51|24.61|23.08|26.99|24.45|29.87|31.12|30.84|30.73|31.4|29.26|28.39|28.77|30.12|31.75|30.36|31.72|32.54|36.15|35
01129|17001|/equities/papa-johns-international|R2000GROWTH|50.88|45.29|47.59|49.21|48.5|48.62|54.97|54.96|56.52|56.71|58.44|57.94|57.14|56.54|58.98|69.99|70.33|68.32|68.22|68.89|69.03|69.33|70.13|68.94|68.15|65.37|72.19|71.93|75.38|74.23|76.36|78.74|75.77|75.73|73.29|69.93|69.3|69.17|68.27|66.45|65.68|62.11|65.64|61.24|61.04|60.6|62.37|64.47|61.37|59.8|62.09|64.93|62.01|62.73|63.6|62.37|62.16|61.98|56.81|55.73|54.09|56.69|53.83|52.9|50.62|50.07|50.26|46.61|42.95|42.33|40.07|41.12|40.18|40.85|37.82|40|39.61|39.56|40.81|41|41.9|44.1|41.33|42.67|42.55|42.28|42.1|42.21|43.44|43.3|43.1|41.32|42.09|44.43|45.85|47.72|48.52|50|51.7|53.62|53.88|53.39|50.38|47.48|48.3|47.2|48.2|47.71|47.64|46.5|46.03||44.16|43.13|43.89|42.71|43.34|39.27|38.58|37.75|37.79|35.82|35.46|34.8|35.05|36.02|35.31|33.75|34.39|35.69|34.79|35.23|33.48|33.62|34.42|34.63|34.09|32.85|31.77|33.12|33.28|32.21|32.45|32.85|32.78|32.49|31.09|31|30.75|30.76|30.84|31.09|29.98|29.88|26.64|28.03|27.54|28.22|28.07|28.31|27.65|27.47|27.6|26.46|26.88|26.43|26.39|26.6|25.55|23.72|24.74|25.2|26.48|26.58|26|26.28|26.73|26.19|25.76|26.32|25.75|26.05|26|25.73|26.46|25.59|25.23|24.71|24.3|23.79|23.02|23.21|24.05|23.14|23.57|23.05|24.16|24.36|20.02|19.18|19.12|18.47|18.8|18.71|18.6|18.59|18.25|18.39|20.25|19.47|20.18|19.41|19.63|19.38|19.18|19.23|18.84|18.7|18.73|18.84|18.16|17.95|18.07|17.66|16.82|16.96|16.18|15.32|15.12|15.14|14.71|13.89|14.04|14.46|14.12|14.24|14.49|15.7|15.61|15.7|15.91|16.36|16.21|16.07|16|16.35|17.02|16.76|16.3|15.82|15|15.11
01131|101895|/equities/trinet-grou|R2000GROWTH|12.81|13.35|14.73|15.19|15.88|16.95|18.95|19.17|18.06|18.63|19.32|19.54|18.53|18.5|19.97|18.99|19.87|19.25|19.24|17.42|17.1|18.29|17.39|16.79|16.92|16.8|18.97|18.58|26.64|25.29|25.76|25.49|25.65|25.27|27.2|28.28|28.79|29.16|29.27|29.54|28.82|35.96|35.24|35.77|37.22|35.52|35.48|36.08|34.67|33.16|35.88|36.16|36.48|34.82|32.4|33.4|33.52|32.57|30.28|31.64|31.78|30.11|30.14|30.53|31.17|31.27|29.75|28.9|28.19|26.31|25.78|25.89|25.48|27.03|27.4|27.26|26.87|27.21|28.69|27.69|24.3|22.12|22.46|23.45|24.56|23.56|25.02|27.39|27|24.97|24.35|24.01|23.06|21.54|21.49|21.88|20.27|20.24|23.2|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|17.57|17.63|18.95|18.75|17.66|16.51|16.78|17.32|17|17.15|17.8|17.5|17.2|16.48|17.26|16.66|16.83|16.69|16.42|15.73|15.53|15.61|15.98|15.79|16.09|15.74|16.42|16.35|16.2|15.55|16.33|16.04|18.68|20.09|19.74|19.05|19.33|19|19.17|19.74|19.7|20.39|20.81|20.05|21.1|20.9|20.63|20.62|19.98|19.78|19.88|19.47|19.5|19.02|18|19.15|19.37|18.31|18.41|18.69|18.53|17.35|17.97|17.23|17.03|17.2|17.12|16.57|14.26|14.65|14.39|14.96|14.94|15.16|15.73|17|17.36|17.23|17.04|16.78|16.94|19.59|19.14|19.43|20.25|19.54|19.09|18.4|18.44|17.69|18.73|16.86|17.92|18.15|17.73|18.9|16.8|17.52|17.86|19.36|20.01|19.8|20.19|20.43|19.97|20.51|20.55|20.49|22.01|22.6|23.28|24.03|23.25|22.14|23.05|21.65|20.36|19.86|20.32|17.43|19.62|20.35|19.7|18.68|18.11|17.88|17.3|16.18|16.35|16.9|16.95|16.55|16.12|13.5|14.31|13.87|14.39|13.43|13.21|13.72|13.22|12.62|12.5|12.25|11.56|11.07|10.43|10.28|10.8|10.92|11.68|11.92|11.78|12.15|11.86|12.24|11.96|11.27|11.94|11.51|11.31|11.95|11.83|11.45|11.44|11.36|10.86|10.95|10.83|10.7|10.93|11.63|10.82|10.98|11.71|11.82|12.15|11.26|11.4|10.98|10.7|10.83|11.13|11.56|12.6|13|12.26|12.04|11.5|11.3|10.98|11.51|11.22|11.32|11.64|12.06|11.78|11.77|12.26|11.9|11.49|11.71|11.91|12.51|12.21|12.38|11.84|11.99|12.65|11.96|12|11.11|11.35|10.79|10.59|10.28|9.82|8.55|7.67|8.56|8.51|8.96|9.86|9.95|9.73|8.7|9.31|7.35|7.23|7.38|7.96|7.5|8.06|8.34|7.87|8.32|9.01|10.1|10.36|10.7|10.71|10.61|9.45|9.67|10.4|10.66|10.76|10.52|11.47|11.3|12.51|12.43
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|8.85|8.76|8.69|8.7|8.64|8.47|8.88|8.99|9.16|9.02|9.21|9.3|8.96|8.75|9.1|8.86|8.3|8.15|8.03|7.61|7.92|7.56|7.6|7.3|7.29|6.96|7.42|7.51|7.78|7.12|7.44|7.3|6.92|7.14|7.08|6.83|6.97|7.2|7|6.91|6.93|6.91|6.76|6.7|6.84|7.17|7.32|7.42|7.08|6.96|6.94|6.43|6.29|6.27|5.87|6.07|6.19|5.9|5.59|5.74|5.59|5.58|5.7|5.61|5.54|5.7|5.75|5.58|5.29|5.24|5.01|4.95|4.91|5.13|5.24|5.29|5.49|5.62|5.61|5.59|5.56|5.99|5.82|5.98|6.05|5.89|5.88|5.72|5.9|5.67|5.8|5.78|5.82|5.7|5.51|5.7|5.74|5.91|6.06|6.01|5.99|6.06|5.81|5.49|5.09|5.08|5.03|5.27|5.49|5.33|5.42|5.46|5.5|5.24|5.24|5.25|5.19|4.9|4.81|5.83|6.17|6.14|6.12|5.8|5.66|5.81|5.74|5.63|5.49|5.51|5.32|5.55|5.64|5.94|5.93|6.07|5.99|5.92|5.86|6|5.96|5.87|5.87|6.04|6.02|6.09|6.38|6.3|6.35|6.36|6.55|6.42|6.37|6.5|6.14|6.06|6|5.96|5.94|5.97|5.9|5.78|5.52|5.38|5.42|5.36|5.5|5.41|5.38|5.29|5.39|5.27|5.95|5.89|5.92|5.96|5.9|5.72|5.63|5.4|5.16|5.14|5.2|4.91|5.1|4.94|4.8|4.63|4.84|4.91|4.64|4.44|4.58|4.32|4.62|5.08|4.97|5.15|5.57|5.47|5.42|5.35|5.46|5.49|5.55|5.49|5.46|5.25|5.2|4.92|4.96|4.84|4.56|4.73|4.36|4.55|4.57|4.64|4.8|4.99|5.16|5.09|5.3|5.31|5.26|5.21|5.03|4.67|4.35|4.49|4.55|4.9|5.01|4.99|4.81|4.68|5.07|4.74|4.7|4.47|4.64|4.72|4.57|4.4|4.31|4.59|4.85|4.72|4.83|4.69|4.15|3.81
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|25.38|23.97|24.13|24.36|24.95|25.03|24.8|25.06|23.68|23.83|24.81|24.91|24.6|23.73|24.4|24.2|23.93|22.42|21.88|21.21|21.48|22.02|21.49|21.05|20.58|20.44|21.9|22.06|21.91|21.9|21.01|20.95|20.56|20.67|20.78|19.84|19.35|19.31|19.42|19.31|19.38|19.71|19.78|20.01|20.33|20.47|20.53|20.92|19.92|19.2|19.13|19.36|19.57|19.59|18.6|19.41|19.29|18.71|19.03|19.41|18.86|17.86|18.33|18.04|18.35|18.22|18.29|18.4|17.46|16.79|16.52|16.47|16.22|16.2|16.36|16.48|16.67|16.9|16.74|16.32|16.05|16.37|16.7|16.94|17.23|16.85|17.16|16.71|17.09|16.63|16.64|16.03|16.5|16|15.92|15.98|15.72|16.18|16.21|16.85|16.54|16.54|15.92|15.76|15.76|15.08|15.36|16.11|16.94|17.19|17.86|18.02|17.9|17.31|18.54|18.73|18.79|17.92|17.44|17.06|17.27|17.13|16.3|15.3|15.51|15.53|14.73|14.26|14.26|14.69|14.53|14.6|15.1|15.16|15.4|15.02|14.24|13.77|13.32|13.61|13.65|13.58|13.7|13.41|13.35|13.14|12.75|12.72|13.32|13.16|12.94|12.9|12.79|12.6|12.37|12.66|12.47|12.47|12.44|12.22|12.24|11.72|11.86|11.49|11.61|11.5|11.62|11.64|12.51|12.08|12.08|12.04|12.37|12.57|12.26|12.44|12.03|12.25|11.99|11.66|11.45|11.55|11.56|11.49|11.55|11.62|11.24|12.62|12.46|12.34|11.93|12.18|12.41|11.9|12.31|12.17|12.47|12.24|12.5|12.17|12.61|12.75|12.94|12.88|12.59|12.81|12.45|12.76|12.94|13.06|13.12|12.73|13.43|13.39|13.34|13.4|13.23|12.78|12.58|12.5|12.35|12.82|12.81|12.7|12.63|12.67|12.43|12.19|11.4|11.04|11.35|10.98|10.76|10.96|10.77|11.05|10.58|11.46|11.89|11.25|11.38|11.24|10.84|10.76|10.65|10.53|10.84|10.79|10.73|10.64|10.71|10.52
01139|16078|/equities/franklin-electric|R2000GROWTH|27.81|26.53|27.56|25.24|25|24.56|26.74|28.16|28.22|29.08|31.52|32.73|32.41|31.65|33.98|32.93|28.21|26.76|28.59|27.27|27.05|28.74|27.79|27.86|29.02|27.25|30.28|29.42|28.93|27.59|27.6|29.8|31.88|32.31|32.83|34.13|34.64|35.56|35.38|35.88|35.67|35.93|38.94|38.66|38.94|37.86|38.36|38.5|36.65|36.17|36.5|34.57|35.62|35.52|34.39|34.11|33.66|34.76|37.11|37.84|35.97|36.31|39.77|37.49|37.17|36.98|37.39|37.49|36.68|35.53|33.97|35.26|34.78|36.17|37.5|38.34|38.22|38.09|37.98|37.06|36.73|38.68|37.88|38.54|40.41|40.21|40.8|39.63|40|38.55|38.6|37.9|38.72|38.17|40.07|41.51|40.3|41.93|42.02|43.91|42.96|43.89|43.11|42.43|40.29|38.6|39.6|41.52|43.31|44|44.43|45.6|44.92|42.37|42.55|44.53|43.77|41.29|38.96|37.78|38.33|39.51|37.66|38.64|38.47|39.2|39.03|36.78|36.64|38.15|37.15|37.61|38.05|37.53|37.5|38.06|36.5|34.07|33.29|34.77|34.54|34.03|33.88|33.43|32.83|32.26|31.9|30.72|31.57|31.46|33.57|34.13||33.16|32.72|32.88|33.12|32.89|32.97|32.85|32.89|32.41|32.1|30.08|30.36|29.64|29.62|30.11|29.52|28.06|28.79|28.88|29.29|29.16|29.38|29.82|30.56|30.61|30.23|28.41|27.14|27.41|27.95|27.74|28.48|28.95|27.8|27.25|25.4|25.51|23.89|24.36|25|23.59|25.41|24.07|24.27|24.07|25.77|24.46|24.89|23.51|24.5|25.2|25.55|25.5|25.1|25.62|25.14|26.61|26.7|24.86|24.55|24.39|23.18|22.33|21.84|21.3|22.3|23.46|21.64|22.71|23.84|24.19|23.28|22.02|21.02|19.3|17.94|16.88|18.97|18.73|18.89|20.57|19.86|21.59|20.57|22.08|23.03|23.05|24.56|23.89|22.41|21.56|20.88|21.46|22.08|21.32|21.61|21.44|22.7|22.09
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|49.06|53.99|61.42|68.69|66.04|70.8|66.43|65.7|66.44|66.15|62.51|55.11|52.62|50.49|48.51|41.3|38.86|44.37|47.19|50.96|48.98|51.49|47|44.25|43.2|41.8|49.71|52.27|50.96|50.19|50.52|48.79|53.07|55.92|54.29|49.42|49.29|50.85|50.15|53.66|55.89|47.38|53.39|53.12|53.9|47.58|49.77|50.07|44.13|42.17|41.79|41.55|43.88|44.77|45.57|45|37.1|37.55|38.8|38.15|35.39|32.5|35.88|27.24|26.74|25.58|25.35|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|58.74|57.51|57.56|56.71|58.76|62.32|60.23|62.11|61.21|64.75|64.76|60.53|58.48|56.05|60.55|61.37|56.85|55.68|56.32|54.55|55.62|54.44|53.52|51.79|50.25|48.41|49.81|50|54.79|53.26|57.03|56.13|57.01|57.53|59.03|56.67|58.31|58.63|60.07|59.25|59.76|66.26|68.97|69.72|72.31|72.08|71.2|70.92|70.25|69.31|71.15|71.8|70.99|68.78|69.78|70.12|69.12|71.05|67.73|67.32|66.07|63.48|61.64|63.25|62.95|61.22|59.66|57.06|55.04|53.11|50.18|52.24|53.24|54.23|53.78|55.22|54.57|54.31|52.1|52.5|48.73|48.26|48.22|48.67|49.71|48.63|49.45|50.32|52.45|51.03|51.71|48.01|47.32|43.54|41.67|40.55|40.2|40.81|40.77|41.14|40.87|41.08|40.29|38.78|39.7|39.07|38.82|39.77|41.52|43|41.94|41.84|42.88|42.32|45.53|45.38|46.14|43.81|42.15|41.39|40.74|41.18|41.14|40.1|40.57|40.69|40.88|39.52|37.3|37.48|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.7|5.09|5.88|5.59|5.5|5.59|5.9|6.01|6.11|5.95|6.35|6.78|6.84|6.8|6.3|6.05|6.21|5.99|6.09|5.93|6|6.5|6.62|6.43|6.21|5.99|6.26|6.15|6.53|5.87|6.04|5.83|5.57|5.76|5.62|5.58|5.64|5.59|5.2|5.61|5.36|5.45|5.43|5.7|5.67|6.03|5.25|5.04|4.85|4.72|4.38|4.13|4.14|3.99|3.81|3.87|3.88|3.95|4.1|4.03|3.99|3.73|3.78|3.96|4.2|4.22|4.36|4.49|4.06|4.14|3.83|3.79|3.87|4.12|4.13|4.38|4.48|4.8|4.95|4.93|4.68|4.85|4.85|4.96|5.15|5.11|5.26|5.49|5.5|5.5|5.45|5.29|5.29|5.18|4.93|5.11|5.02|5.02|4.92|5.18|5.13|5.38|5.29|5.44|5.5|5.41|5|5.31|5.29|5.52|5.85|5.84|5.62|5.54|6.03|5.96|5.89|5.77|5.76|5.95|5.95|5.94|6|5.6|5.74|5.68|5.65|5.53|5.35|4.85|4.84|4.67|4.86|4.75|4.65|4.56|4.5|4.31|4|4.18|4.09|4.03|4.05|3.98|4.03|3.98|4.2|4.08|4.23|4.29|4.33|4.3|4.15|4.13|4.69|4.68|4.6|4.46|4.54|4.34|4.41|4.42|4.57|4.2|4.59|4.21|4.17|4.44|4.49|4.34|4.42|4.5|4.54|4.61|4.6|4.29|4.3|5|4.85|4.72|4.8|4.7|4.73|4.42|5.39|5.05|5|5.47|5.21|5.85|5.41|5.35|5.58|4.95|5.35|5.57|5.73|5.59|6.29|6.06|6.36|6.29|6.25|6.42|6.31|6.26|6.23|6.59|6.78|6.99|6.94|6.83|6.88|6.87|6.46|6.56|6.63|6.19|6.35|6.23|5.73|5.86|6.12|6.12|6.4|6.05|5.94|5.65|5.19|5.52|5.88|5.57|5.55|5.22|4.96|5.53|5.12|6.39|6.4|6.35|6.66|6.11|5.45|5.41|5.62|5.85|6.08|6.22|6.16|6.58|6.84|6.88
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|4.74|4.93|5.09|5.11|4.72|5.18|5.69|5.85|5.8|5.64|6.29|6.56|6.58|6.54|6.79|6.08|6.23|6.05|6.05|5.92|6.04|6.27|5.58|5.72|5.56|5.68|6.22|6.34|6.38|5.14|5.01|4.96|4.8|5|4.86|4.83|4.94|4.71|4.57|4.64|4.54|4.72|4.91|4.77|4.92|5.17|5|4.87|4.49|4.68|4.53|4.56|4.36|4.3|4.2|4.45|4.27|4.08|3.85|3.94|3.79|3.33|3.3|3.39|3.47|3.73|3.5|3.5|3.35|3.25|3.15|3.31|3.24|3.38|3.69|3.48|3.45|3.25|3.3|3.38|3.52|3.59|3.57|3.61|3.82|3.75|3.58|3.45|3.51|3.79|3.64|3.51|3.82|4.18|3.68|4.01|3.91|4.11|4.29|4.45|4.46|4.44|4.59|4.54|4.34|4.49|4.77|4.32|3.79|3.28|3.29|3.3|3.2|3.24|3.36|3.3|3.26|3.3|3.48|3.75|3.54|3.65|3.5|3.2|3.12|3.01|3.15|3.11|3.13|3.15|3.25|3.26|3.17|3.38|3.27|3.08|2.93|2.85|2.76|2.85|2.84|2.74|2.72|2.72|2.77|2.88|3.05|2.94|2.95|2.92|2.89|2.86|2.8|2.82|2.6|2.62|2.69|2.42|2.61|2.47|2.46|2.42|2.38|2.26|2.32|2.4|2.44|2.44|2.25|2.19|2.26|2.24|2.23|2.15|2.24|2.3|2.29|2.27|2.44|2.29|2.14|2.12|2.16|2.09|1.96|1.67|1.84|1.9|2.05|2.04|1.87|1.79|1.8|1.74|1.71|1.7|1.74|1.85|2.04|2.02|2.05|2.1|2.21|2.24|2.31|2.19|2.31|2.47|2.47|3.14|2.61|2.38|2.34|2.42|2.4|2.51|2.48|2.35|2.41|2.61|2.36|2.6|2.87|2.75|3.42|3.03|2.92|2.67|2.53|2.82|2.94|2.94|3.05|3.33|2.92|3.27|2.86|4.07|4.15|4.44|4.69|4.57|4.39|4.07|4.29|4.79|4.76|4.59|4.6|4.78|5.2|5.15
01149|940816|/equities/trupanion-inc|R2000GROWTH|9.5|8.57|8.25|7.96|8.2|8.51|9.57|9.47|8.57|8.19|8.59|8.18|7.56|7.3|7.45|6.55|6.81|7.23|7.62|7.61|8.26|8.15|7.7|7.3|6.9|7|8.46|8.01|7.75|7.75|8.47|8.2|8.14|8.25|8.31|8.08|7.98|8.52|8.18|8.18|8.25|7.72|8.04|8.21|8.29|7.97|8.33|8.19|7.91|8.06|7.62|7.96|7.11|7.08|7.16|7.6|7.41|7.26|7.17|6.9|6.21|5.43|5.81|6.05|6.3|6.45|6.52|6.65|6.99|7.01|6.81|8.04|8.72|7.98|8.59|8.71|8.99|9.26|9.12|10.24|9.99|10.6|11.5|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|16.71|15.64|15.96|15.41|14.97|15.48|17.85|19.21|17.91|18.46|19.52|21.51|19.5|19.41|19.83|17.08|21.84|21.49|23.31|21.31|19.5|21.31|22.88|23.3|23.94|20.88|24.75|26.59|27.06|29.7|32.98|33.59|36.16|36.41|34.79|35.42|32.31|33.01|34.77|35.21|35.98|36.88|41.1|41.46|39.13|37.79|34.1|34.23|33.67|35.59|35.06|31.05|31.87|30.5|28.74|29.19|28.96|29.98|33.8|34.8|34.85|32.52|37.02|39.56|43.98|42.83|47|46.55|47.68|46.31|43.03|47.77|63.1|62.14|64.47|64.63|67.18|68.06|72.23|68.65|70.61|78.95|79.45|80|83.4|80.97|82.39|78.4|75.24|72.22|75.18|72.06|74.53|70.41|75.77|77.02|75.14|75.6|79.14|83.36|84.92|87.94|82.91|90.1|88.56|85.26|85.46|83.69|90.78|90.95|94.62|92.12|91.39|90.38|92.07|101.95|94.15|94.37|99.51|101.41|127.1|129.99|124.19|126.5|120.98|121.04|124.68|119.53|116.25|119.94|115.81|110.36|114.71|101.36|101.54|102.33|98.79|95.3|89.56|96.34|97.06|98.01|95.39|92.12|88.53|86.37|77.02|75.05|77.51|75.7|79.95|79.93|80.53|80|77.18|68.69|69.48|66.31|66.46|66.44|63.68|65.62|65.62|65|65.81|63.39|60.94|60.97|60.58|59.16|60.42|64.43|71.8|70.82|69.39|71.73|74.34|75.04|74.52|72.89|70.17|70.78|73.93|69.8|66.3|66.72|63.17|63.71|66.64|68.69|60.84|64.15|64.99|61.43|65.08|62.64|68.88|72.76|77.98|71.43|72.7|70.42|73.05|74.38|74.69|73.8|68.23|64.57|61.85|58.3|60.92|57.12|58.5|60.01|56.58|56.09|55.33|56.12|61.25|61.93|56.41|56.02|58.83|59.66|56.57|53.51|52.99|46.72|42.49|46.82|52.25|45.35|43.51|44.49|40.55|48.38|41.76|54.79|59.43|58.28|58.03|57.17|49.92|44.42|45.14|47.65|48.7|45.45|43.76|46.41|49.09|49.83
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|49.62|45.96|46.48|49.58|48.46|53.62|66.17|68.61|67.05|70.05|73.5|76.52|72.15|69.05|77.92|79.18|80.75|86.75|84.38|84.54|82.25|84.04|81.83|81.11|80.51|74.24|83.42|84.44|87.74|84.18|95.3|92|90.44|92.06|88.67|87.14|89.65|85.1|85.83|84.75|86.05|85.12|88.16|85.74|85.14|83.69|82.18|79.46|76.6|76.29|78.46|78.83|79.92|79.5|74.59|75.2|70.95|74.45|75.67|77.57|75.5|75.3|76.52|75.47|74.77|73.72|73.7|70.39|66.55|65.28|65.4|68.94|64.69|65.55|67.03|71.81|70.03|68.67|69.79|67.46|68.46|70.98|70.8|71.68|70.78|67.75|65.75|62.1|65.58|64.98|64.6|62.64|63.13|62.86|60.07|55.04|53.53|56.47|54.46|55.33|51.96|54.72|50.5|48.55|49.35|50.13|47.09|48.04|49.69|51.01|53.02|53.86|53.14|52.03|52.5|51.97|51.66|51.34|48.62|48.85|48.57|54.08|52.52|54.75|52.93|52.81|53.6|52.34|49.88|50.02|49.43|51.19|50.85|47.64|44.61|43.69|42.35|40.47|37.62|40.72|41.79|41.32|41.55|41.47|41.92|40.78|39.88|34.2|36.68|34.83|36.5|37.11|37.46|36.12|33.45|34.07|37.17|36.34|35.64|34.53|34|32.88|34.06|30.65|31.2|29.28|30.68|30.52|30.67|28.8|29.45|31.05|30.47|30.47|29.51|29.63|28.15|28.02|29.76|29.75|27.58|26.56|26.94|26.53|27.01|26.47|26.47|26.23|25.71|23.9|23.37|24.24|25.75|24.84|26.76|25.56|25.81|26.76|28.72|26.08|27.5|27.24|27.05|26.85|26.54|27.2|26.51|25.45|26.09|24.93|24.3|23.29|23.32|23.03|21.75|22.04|20.79|20.15|20.71|20.5|19.02|18.68|18.8|18.5|19.01|19.81|19.18|18.32|16.4|16.65|18.41|17.65|16.11|17.87|16.88|18.09|18.83|22|20.08|19.46|19.29|18.72|17.29|16.25|15.48|15.64|16.68|15.56|16.71|16.56|17.29|17.61
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|35.72|38.72|40.42|40.05|40.18|41.16|43.1|44.78|43.19|42|42.75|41.94|41.11|41.52|42.88|42.31|41.7|41.35|41.72|39.74|40.91|43.31|42.89|42.57|43.32|42.44|45.57|44.73|45.39|42.46|44.36|44.83|46.16|47.7|48.39|46.67|45.99|46.51|45.77|46.21|46.32|46.31|49.73|48.52|49.53|50.75|49.26|49.49|49.8|50.13|51.9|51.25|52.2|50.39|49.26|46.74|46.16|45.66|46.54|48.54|45.93|45.93|46.05|47.21|47.11|47.97|47.93|48.19|46.68|42.3|40.71|42.32|41.48|42.49|43.11|42.34|43.17|42.2|42.3|41.76|39.99|40.32|43.8|45.64|45.75|44.61|44.5|44.63|44.79|43.09|42.54|41.5|42.35|42.15|44.42|42.54|41.64|43.25|43.61|45.63|44.45|44.79|43.59|42.56|41.45|40.41|40.32|41.16|47.27|45.98|46.27|45.12|44.94|43.37|44.21|45.07|43.97|42.72|42.86|40.73|38.9|40.12|40.28|38.36|38.28|39|38.45|37.01|36.5|37.17|36.82|36.03|36.16|36.24|37.22|36.67|34.61|33.17|33.23|34.57|35.46|35.92|36.15|35.38|35|34.47|33.02|32.31|33.04|33.17|34.73|34.13|34.38|35.88|33.74|35.14|35.93|35.72|36.9|37.55|35.93|35.82|36.22|34.58|34.58|34.17|33.63|32.77|31.23|29.58|29.62|30.62|29.22|33.24|33.76|34.67|35.28|35.27|35.37|34.82|33.26|31.85|31.91|31.43|30.55|29.21|28.14|28.54|28.84|29.4|28.84|30.4|32.19|30.57|32.71|32.55|33.22|33.41|34.64|33.82|36.55|36.41|38.72|39.87|39.43|36.08|35.16|50.57|51.13|51.15|52.38|50.14|50.16|49.45|48.61|48.54|47.54|46.49|40.36|40.81|39.5|40.35|42.23|40.23|38.77|36.89|38.02|37.07|34.03|35.53|38.58|36.49|36.01|39.57|38.12|38.93|36.79|39.18|44.89|43.11|46.1|47.93|44.17|43.22|47.06|48.28|49.97|48.57|49.45|48.63|48.95|49.51
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|21.81|20.34|21.39|20.36|19.67|19.67|19.85|20.6|20.38|20.72|21.18|21.79|22.03|20.71|22.49|23.21|21.82|23.8|25.67|24.18|25.45|27.2|25.75|26.99|26.84|24.98|26.57|26.19|27.69|27.27|28.43|28.81|28.07|28.62|27.77|26.63|26.86|25.24|25.73|26.02|26.37|26.31|27.91|25.04|26.23|25.27|25.41|25.37|24.49|23.47|24.28|22.81|23.7|23.43|22.93|22.35|21.61|21.43|20.9|20.99|20.95|21.36|21.49|22.63|22.26|21.92|21.61|20.95|19.85|19.47|21.34|21.67|21.74|22.48|22.47|22.69|22.75|23.06|22.18|22.15|21.04|22.33|22.51|22.87|22.92|22.5|21.95|21.09|22.07|21.29|21.56|22.15|22.03|22.82|23.41|23.29|23.33|24.07|23.73|24.51|24.49|24.96|24.11|23.26|22.75|22.14|21.74|22.03|22.65|22.25|24.33|24.11|24.16|23.85|24.52|25.89|26.18|25.57|25.09|24.67|23.28|23.05|23.55|24.02|23.23|23.64|24|24.6|24.26|24.04|23.22|24.12|24.77|22.93|33.62|33.23|33.32|32.41|31.01|32.33|32.17|32.53|31.78|32.23|32.59|31.61|31.34|30.25|30.96|30|28.8|29.29|29.73|30.13|29.07|30.14|30.75|30.71|31.01|31.61|31.15|29.09|28.01|27.51|28.59|27.95|28.59|30.03|29.03|28.2|28.37|28.7|28.28|29.71|28.37|29|29.23|28.26|29.63|29.95|28.63|28.57|28.25|26.99|26.71|26.77|22.3|23.05|22.36|21.23|23.8|24.75|26.63|26.01|26.87|26.08|26.53|28.4|28.9|28.06|28.41|28.49|28.31|29.42|29.17|28.92|28.82|28.66|29.28|26.75|27.27|26.84|26.09|25.11|23.06|24.06|23.07|22.54|23.57|24.37|21.71|22.05|23.8|24.03|24.79|22.84|22.52|21.99|20.96|22.56|23.36|21.13|21.43|23.62|21.32|24.47|22.81|25.85|26.41|27.15|26.67|25.62|23.33|22.93|22.54|22.85||23.25|24.3|23.77|23.83|22.44
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|10.33|10.2|10.73|10.56|10.3|11.75|13.46|14.24|14.14|13|13.92|14|12.9|12.47|13|12.47|12.96|13.64|12.26|11.72|12.71|12.82|13.06|13.49|13.65|12.78|14.55|15.6|16.21|16.93|18.49|16.79|18.36|18.7|17.48|17.09|17.48|17.74|17.03|16.95|17.16|17.56|17.97|17.63|17.24|17.78|18.5|17.21|17.91|18.98|18.66|18.8|19.5|18.86|19.18|23.67|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.54|8.48|9.43|9.38|10.27|10.52|11.72|12.44|12.05|12.37|12.25|12.13|11.74|11.4|12.52|11.26|10.71|10.87|11|10.55|11.46|12.66|12.25|12.48|12.97|12.55|13.61|14.62|14.49|15.11|15.68|15.6|15.94|16.31|16.53|16.05|16.18|16.39|16.56|15.06|15.28|15.2|15.54|14.7|14.59|14.66|14.91|15.03|13.61|13.42|13.49|13.44|14.29|13.87|13.56|13.85|14|13.5|13.49|14.96|14.45|14.02|14.59|14.35|14.13|13.61|13.68|14.39|12.71|12.06|12.01|12.23|12.41|12.96|13.31|13.18|14.06|14.01|13.88|13.76|15.42|15.62|15.54|15.57|15.65|15.36|15.7|15.03|15.46|15.17|14.6|13.95|14.07|14.1|13.97|13.72|13.67|13.19|12.03|11.71|11.79|11.8|11.12|11.34|11.26|10.23|10.82|11.13|11.52|11.05|11.2|11.7|10.97|9.8|8.64|8.68|8.56|8.6|8.4|8.6|8.78|9.01|8.81|8.18|7.96|8.13|8.3|8.36|8.55|8.49|8.53|8.98|8.92|8.95|9|8.24|7.86|8.26|7.93|8.31|7.92|7.91|8.21|8.17|8.23|7.84|8.61|8.01|8.76|8.75|9|8.69|8.89|8.66|8.93|9.22|9.95|9.94|9.59|9.74|9.66|9.59|9.76|9.25|9.68|9.87|10.07|9.6|10.92|10.75|10.78|11.69|10.72|10.46|11.22|11.42|11.23|11.1|10.86|10.57|10.25|9.99|10.47|10.16|11.48|11.32|10.84|10.61|10.48|10.12|9.68|9.56|9.85|9.09|9.25|9.01|9|8.34|8.59|7.75|7.53|7.05|7.69|8.26|8.27|8.77|8.29|8.37|7.87|8.5|8.6|8.18|8.15|8.19|8.76|8.68|8.83|8.79|8.32|8.75|7.87|7.78|8.55|8.45|8.85|9.06|8.34|7.47|6.6|6.09|7.28|7.1|6.59|6.57|6.32|6.28|6.1|7.95|8.48|8.63|8.82|8.94|8.97|9.27|9.07|8.9|9.37|9.19|8.93|8.69|8.92|8.15
01161|15323|/equities/aci-worldwide|R2000GROWTH|16.77|16.4|17.72|18.79|19.11|19.33|21.18|22.13|22.85|21.66|23.5|23.44|23.29|23.27|24.14|24.01|23.87|23.21|22.67|21.25|21.34|22|21.64|21.36|21.39|20.95|22.94|22.86|23.82|22.65|24.26|24.18|23.64|24.91|25.63|25.15|24.33|23.97|23.68|23.73|23.49|22.87|22.35|21.78|21.71|21.41|21.63|21.93|20.39|20.06|19.85|20.37|20.61|19.88|18.51|18.79|18.3|18.68|19.61|20.76|20.1|18.98|19.13|19.19|19.69|19.22|18.53|19.11|18.39|17.65|17.69|19.19|18.26|18.66|19.49|19.41|19.57|19.23|18.9|18.65|18.79|17.69|17.7|18.54||18.28|18.82|18.82|18.39|18.13|18.2|17.89|18.01|18.08|19.03|19.21|18.97|19.41|19.58|20.22|20.17|20.89|19.87|19.72|19.27|19.25|20.17|20.4|21.33|21.02|21.58|21.42|21.57|20.63|21.41|21.44|21.3|20.86|19.86|17.97|18.66|18.63|18.05|17.87|17.9|17.66|17.29|16.38|16.42|16.45|16.23|16.2|16.14|15.65|15.73|15.86|15.75|15.57|14.91|14.67|15.06|15.54|15.41|15.01|14.95|15.31|15.56|15.27|15.5|15.03|17.29|16.08|16.05|15.61|15.28|15.88|15.76|16.05|15.84|15.7|15.54|15.39|15.04|14.38|14.62|14.31|14.25|14.41|13.99|13.89|14.45|12.7|13.09|13.28|13.44|13.9|14.1|14.47|15.05|15.18|14.48|14.85|15|14.64|15.13|14.48|14.48|15.49|15.18|14.79|14.02|13.5|13.36|12.33|13.46|12.96|13.28|12.89|13.33|13.04|13.08|13.06|13.42|13.51|13.12|13.01|12.62|13.15|12.01|11.93|11.68|10.45|10.34|9.51|9.71|9.75|9.83|9.8|9.89|10.09|9.52|9.84|10.23|10.37|10.27|9.42|9.43|9.03|9.13|9.18|9.9|8.62|9|9.86|9.61|10.17|10.31|12.13|11.77|11.87|11.89|11.32|10.54|9.65|9.81|10.02|10.73|10.33|10.51|10.28|11.12|10.59
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.77|12.95|14.5|14.69|14.52|13.2|15.3|15.4|15.27|15.68|15.82|16.15|15.67|14.58|16.34|15.24|14.9|15.88|16.19|15.63|15.92|16.18|16.08|17.13|16.77|15|17.98|17.74|17.77|17.42|18.01|17.93|17|17.36|17.67|17.05|16.64|16.4|16.47|16.1|16.57|16.08|17.23|17.09|17.55|16.84|16.75|17.11|17.34|16.66|14.95|14.79|14.67|14.55|14.01|14.35|14.09|13.87|13.69|13.6|13.32|13.28|11.9|13.98|13.79|13.48|12.55|12.91|12.84|13.68|13.95|14.52|14.46|14.4|13.69|14.07|14.13|13.49|10.81|11.39|10.41|10.39|10.67|10.84|11.31|11.41|11.57|11.32|10.57|10.87|10.99|11.8|11.52|11.47|11.27|11.02|11.1|12.31|12.28|13.02|12.81|14.4|14.41|13.98|13.78|13.84|13.53|12.82|14.71|15.4|14.99|14.48|14.46|14.2|14.86|16.59|16.09|15.85|16.4|15.11|14.45|14.15|13.21|13.77|14.07|14.8|15.01|14.77|14.59|14.8|16.2|16.82|19.99|19.1|18.64|19.2|18.76|18.35|18.06|19.18|19.94|19.76|20.18|20.01|19.72|18.96|19|18.67|19.24|19.11|18.65|18.83|20.13|20.94|20.8|20.66|20.91|20.3|20.06|20.62|21.18|19.25|20.56|19.79|20.66|20.55|21.39|21.37|19.68|18.7|19.94|21.08|20.92|22.54|21.74|21.97|21.16|21.45|23.52|23.1|22.24|22.07|21.03|20.93|20.53|20.97|20.1|20.1|20.23|19.88|19.19|19.09|19.68|18.68|20.1|20.09|19.35|19.94|18.26|17.46|16.99|17.04|17.08|17.24|16.4|16.05|14.68|14.06|14.51|13.87|14.01|13.91|13.81|13.09|13.52|15.85|14.92|14.57|14.63|14.85|13.55|13.36|13.74|14.06|13.35|13.05|12.59|12.24|11.64|11.67|11.22|10.59|10.13|10.55|11.16|11.99|11.64|13.28|13.92|13.58|13.74|13|12.54|12.53|12.74|12.87|13.09|13.35|14.9|14.55|15.6|16.08
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.07|6.67|6.91|6.72|6.9|7.56|8.28|8.57|8|7.62|7.88|7.82|7.77|7.47|8.13|8.25|7.19|6.87|6.86|6.15|6.36|6.9|6.8|6.95|7.13|6.43|6.89|6.78|7.45|7.47|8.22|8.4|8.65|9.69|10.04|10.09|10.13|10.4|10.32|10.19|9.99|10.24|10.8|10.7|10.25|10.16|9.67|9.57|9.33|9.61|9.38|9.58|9.44|8.66|8.56|9.31|8.82|9.47|9.64|9.93|9.75|9.19|9.12|9.49|9.38|10.12|9.76|9.51|8.96|8.93|8.33|8.71|8.83|9.17|9.22|9.15|9.41|9.13|8.8|8.29|8.33|8.1|8.08|8.42|8.88|8.25|8.37|7.66|8.12|7.9|7.65|7|7|7.3|6.84|7.11|7.18|7.37|7.1|7.76|7.57|7|6.4|6.25|6.41|6.17|6.35|6.49|6.36|6.31|6.32|6.43|6.39|5.69|5.69|6.15|5.78|5.6|5.54|5.65|6.34|6.69|6.67|6.65|6.86|6.89|7.09|6.82|6.72|7.01|7.05|7.2|6.96|8.39|8.52|8.95|8.12|7.77|7.06|7.31|7.33|7.1|7.21|7.29|7.5|7.03|6.73|6.65|6.74|6.5|6.03|6.67|6.35|6.35|6.04|6.68|6.91|6.94|6.99|7.19|7.1|6.88|6.9|6.34|5.75|5.77|6.16|6.2|5.95|5.64|6.32|6.55|7.53|7.1|7.34|7.48|7.35|7.88|7.62|7.65|7.4|7.47|7.62|7.31|7.26|9.01|9.11|9.48|9.15|8.92|8.8|8.69|8.71|8.3|8.66|8.49|8.65|8.79|8.73|8.59|8.66|8.39|8.7|9.22|9.28|8.86|7.48|7.82|8.12|8.31|8.24|8|7.62|7.64|7.22|7.87|7.27|7.51|7.55|7.4|6.82|7.23|7.11|6.46|6.51|5.83|5.99|5.68|6.17|6.71|6.87|6.78|7.08|7.28|7.31|7.26|7.32|8.6|8.62|8.4|8.7|8.7|8.16|8.34|8.27|8.52|8.79|8.73|8.59|8.05|7.82|7.82
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|27.88|27.35|27.87|26.31|26.26|25.55|27.53|28.85|28.72|28.84|29.91|29.34|28.85|28.23|29.13|28.41|27.5|27.47|27.99|26.84|25|25.53|25.2|24.33|24.31|23.61|26.4|27.03|26.15|25.89|26.3|27.09|27.48|28.43|29.27|28.71|29.47|28.68|28.59|27.85|25.28|25.59|25.16|24.76|26|25.44|25.74|26.42|25.36|25.73|26.51|26.4|26.55|27.01|24.16|24.91|24.53|23.86|24.12|24.19|22.7|22.53|22.56|20.31|20.13|20.54|20.41|19.8|17.75|16.64|17.33|19.03|18.73|18.75|18.9|19.14|19.34|19.18|18.66|17.6|16.76|17.39|17.38|18.56|19.21|18.95|18.97|18.5|19.11|19.52|19.41|18.08|17.58|21.27|23.48|23.51|23.17|24.25|24.18|26.79|24.6|26.24|27.16|28.66|27.01|26.8|27.25|25.18|26.19|23.91|23.51|22.25|22.31|21.36|22.49|23.75|24.18|23.36|23.53|20.45|19.58|19.23|19.03|17.87|17.42|17.53|18.85|19.29|18.48|18.97|19.41|20.41|21.07|21.17|21.95|22.15|19.19|17.5|17.08|17.56|18.2|18.39|18.32|18.15|17.82|17.73|18.36|17.61|18.04|17.8|18.22|19.13|19.11|19.44|18.37|18.15|18|16.32|15.49|15.4|14.53|13.82|13.95|13.61|13.68|12.99|12.98|12.94|12.46|11.85|12.07|11.79|11.8|11.59|11.69|12.02|12.33|13.2|13.7|13.43|12.8|13.13|13.51|13|12.34|11.69|11.21|11.57|14.04|13.42|13.83|13.52|14.05|13.1|13.77|12.99|13.17|12.91|12.18|11.77|12.25|12.17|13.08|13.37|12.92|12.33|11.8|12.35|11.88|10.93|10.88|11.13|10.74|11.09|11.11|11.1|10.93|10.18|10.13|10.18|8.71|8.84|9.53|9.15|9.93|8.95|9.29|9.12|8.35|9.11|10.41|9.11|8.93|9.94|9.34|9.41|9.09|10.8|12.38|12.56|13.41|13.83|13.94|13.62|14.08|14.43|14.6|14.42|14.48|14.75|14.19|14.4
01169|101891|/equities/rubicon-pro|R2000GROWTH|12.27|12.78|13.66|14.75|14.6|15.21|16.16|16.45|15.97|15.08|15.35|14.73|14.54|15.05|15.77|15.26|15.98|15.52|16.37|14.81|14.15|15.34|14.3|14.95|14.37|13.86|15.33|15.68|17.36|16.3|16.25|15.06|14.92|15.66|16.41|16.71|18.41|17.43|16.95|17.12|17.25|17.73|17.39|18.13|17.34|17.27|17.62|18.13|18.03|18.98|18.9|17.59|16.07|14.97|14.88|15.79|15.4|16.4|16|16.68|16.1|14.79|14.43|14|14.67|13.37|12.18|11.46|10.89|9.97|9.22|11.09|11.55|11.59|11.45|9.55|9.81|10.44|11.2|11|11.86|9.99|9.38|11.28|12.79|13.48|13.41|12.04|13.06|12.79|12.4|12.21|12.45|14.83|19.29|20.25|19.99|19.59|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.8|11.33|10.07|10.08|10.09|10.51|11.47|12.11|11.72|10.62|11.94|11.59|11.3|10.94|10.86|10.62|10.54|10.04|10.04|9.13|9.08|9.21|9.09|10.72|10.6|10.03|10.2|10.32|10.45|10.18|10.95|11.69|11.75|12.08|12.51|12.63|13.1|13.27|13.06|13.12|13.5|15.6|15.56|15.66|15.75|15.69|15.58|16.05|16.21|16.15|16.09|16.06|16.01|15.85|15.33|14.53|14.43|14.66|14.27|14.48|13.89|13.81|14.07|13.93|13.94|13.9|13.53|14.39|13.72|12.72|12.47|14.23|14.2|14.6|14.7|14.91|14.69|14.54|14.2|14.07|13.85|13.89|14.27|14.33|14.42|14.2|14.19|14.45|14.47|14.08|14.35|13.69|14.14|14.48|12.91|12.15|11.99|12.22|12.37|12.7|12.39|11.78|11.43|11.55|11.58|11.46|11.67|10.84|11.39|12.53|13.13|13.23|12.85|12.49|12.18|12.55|12.52|12.57|11.9|12.75|13.15|13.11|12.8|11.46|11.45|11.57|11.66|11.55|11.18|11.15|11.4|11.25|11.74|11.19|11.2|11.32|11.23|11.1|10.69|11.63|12.05|12.48|12.23|11.62|11.49|11.38|11.12|10.46|10.93|10.5|11.63|11.03|10.9|11.17|10.67|11.13|11.4|11.52|11.59|12.75|12.56|12.35|12.36|11.57|11.86|11.53|11.6|11.41|10.62|10.28|10.53|10.3|9.8|9.46|9.71|10.25|10.43|10.54|12.03|11.35|11.28|11.45|11.5|11.46|10.73|9.6|8.38|8.44|8.77|8.92|9.06|9.12|10.14|10.02|10.96|10.85|11.62|12.04|13.22|12.02|12.34|12.18|12.34|12.49|11.82|11.75|11.03|11.17|11.47|11.34|11.6|11.04|11.1|10.47|10.25|9.52|9.33|8.69|9.2|9.49|8.67|9.52|10.49|9.8|9.84|9.1|8.93|8.42|7.48|8.29|8.81|8.07|7.7|8.83|8.08|8.72|8.18|9.47|10.13|9.42|11.16|11.54|10.96|10.08|10.58|11.65|11.77|11.58|12.15|12.05|9.1|8.76
01171|16371|/equities/insmed|R2000GROWTH|13.27|12.46|13.1|13.17|14.56|16.24|17.71|18.26|18.07|16.65|16.43|17.22|16.52|15.97|16.54|20.02|18.34|17.58|17.44|19.63|20.13|26.66|25.33|24.61|25.45|22.74|25.69|26.88|27|26.21|26.44|24.18|23.78|24.32|24.82|23.01|24.11|22.27|22.37|22.82|22.72|21.29|23.24|22.75|22.14|20.74|20.76|21.64|20.83|20.25|18.85|17.6|17.51|15.53|15.48|14.97|14.9|15.66|15.82|15.36|16.36|14.28|14.83|14.04|13.61|13.21|14.14|14.2|14.2|13.22|13.5|13.26|13.08|13.12|13.56|13.91|13.94|13.3|13.31|12.01|12.68|17.5|17.69|19.07|20|19.4|18.7|12.4|12.7|13.13|13.3|13.86|14.49|14.39|13.47|13.6|14.65|17.38|17.23|18.37|19.3|17.86|19.75|18.57|18.31|19.49|20.38|20.16|21.34|20.01|17.29|17.15|16.37|15.84|16.59|16.21|15.32|15.19|15.38|14.64|14.66|15.3|13.16|15.12|15.26|15.15|16.35|14.98|15.28|13.62|11.28|10.51|11.15|11.25|12.01|10.85|10.34|9.23|11.75|12.65|13.07|13.35|12.58|10.81|8.3|9.22|9.7|7.57|7.55|7.17|7.52|7.46|6.57|6.54|6.04|6.3|6.17|5.83|5.75|6.23|6.36|6.65|6.67|6.4|6.52|6.39|6.98|7.13|7.91|7.7|6.88|6.7|6.24|6.61|6.28|6.26|4.54|3.84|3.44|3.44|3.25|3.15|3.08|3.03|3.38|3.41|3.63|3.73|3.55|3.28|3.1|3.31|3.7|2.95|3.02|2.87|3.06|3.63|2.91|3.04|3.05|3.49|3.63|3.78|3.85|3.97|3.88|4.5|4.6|4.91|5.29|4.83|5.03|3.51|3.2|3.12|3.12|3.21|3.15|3.27|2.75|2.87|3.01|3.44|3.67|3.4|3.39|2.88|5|4.63|4.93|4.05|4.02|4.51|3.93|4.5|3.88|11.5|11.29|11.73|12.2|12.09|11.8|11.93|11.72|10.43|10.64|8.86|8.24|8.18|8.72|9.6
01174|20745|/equities/drew-industries-inc|R2000GROWTH|58.73|54.58|57.16|55.49|53.46|54.89|60.09|60.65|59.89|57.89|60.54|61.85|58.76|58.53|58.83|59.79|61.16|59.1|59.07|54.11|53.21|56.47|54.69|55.16|55.03|51.49|58.85|57.46|58.59|56.41|58.32|59.59|57.74|59|58.91|57.47|58.79|61.74|60.48|61.28|59|57.66|59.62|59.65|60.04|61.05|61.86|61.95|59.24|56.93|57.31|52.31|50.91|51.45|49.05|48.89|46.93|46.5|48.15|50.07|48.69|45.83|46.63|45.38|45.74|46.61|45.42|46.74|43.61|42.59|40.94|41.61|41.65|44.25|45.2|44.76|43.26|42.06|40.3|40.91|40.04|44.62|45.85|46.98|48.91|48.43|48.21|47.01|47.05|47.26|47.2|45.64|49.2|48.25|50.08|49.85|49.75|50.29|51.23|52.8|51.98|50.3|47.41|47.59|47.48|44.77|46.57|47.85|49.68|50.27|49.47|49.4|49.16|49.23|50.07|50.71|49.12|49|48.23|46.74|47.51|47.52|44.86|43.4|41.62|40.89|39.05|39.07|39.54|40.22|39.9|40.75|38.63|38.96|39.44|38.89|37.97|36.73|36.82|37.76|36.33|35.35|35.1|34.46|34.22|33.24|33.65|31.98|33.56|33.1|33.93|34.24|34.8|34.31|34.39|34.29|36|34.85|33.89|34.55|33.42|32.26|31.31|29.65|30.95|28.76|28.1|30.53|30.01|27.97|29.45|29.55|29.18|29.11|29.42|30.02|28.25|28.09|27.7|27.08|27.05|27|27.57|27.22|26.93|26.26|25.19|26.1|26.7|26.12|24.79|25.44|25.93|24.43|24.94|24.41|25|26.26|27.88|25.13|25.11|25.05|25.29|24.9|26.02|25.41|24.58|26.11|27.69|25.17|25.32|24.07|23.03|23.35|23.41|23.31|23.52|22.38|21.21|20.88|19.32|20.08|21.91|21.31|23.21|21.44|20.51|20.06|18.5|18.02|18.26|17.2|16.78|18.06|17.1|18.34|16.45|19.86|21.92|21.71|23.08|23.36|21.75|21.34|22.27|22.99|24.09|23.59|24.01|22.51|21.91|20.84
01175|15574|/equities/blackbaud|R2000GROWTH|53.55|52.91|61.11|60.01|58.56|60.59|64.83|66.29|65.87|62.99|64.69|63.42|60.97|58.34|63.19|62.84|63.87|61.81|60.75|57.42|56.18|54.78|58.58|57.78|57.64|56.01|62.85|59.61|61.04|59.02|61.03|59.11|56.59|57.19|59.95|51.99|52.13|51.63|51.75|52.79|52.82|52.24|50.36|49.09|49.27|47.3|46.95|47.25|45|45.2|45.29|46.09|44.36|45.29|43.93|46.09|44.55|43.02|41.74|44.92|43.47|43.17|43.74|42.53|41.94|43.4|44.5|44.35|40.3|39.47|37.51|39.37|38.01|39.27|39.88|40.2|39.11|37.44|36.84|36.89|36.82|34.05|34.43|35.55|36.29|36|35.35|35.07|35.69|34.25|34.43|33.18|32.5|32.46|30.26|31.65|30.82|31.68|30.76|31.73|30.62|31.39|31.03|32.84|32.44|32.81|34.42|36.61|37.48|38.69|38.03|37.63|36.93|34.17|36.14|36.12|36.04|35.97|35.26|35.7|41.42|40.12|40.13|39.4|38.44|38.41|38.78|37.03|36.46|35|34.75|34.5|34.8|34.27|34.41|32.98|33.02|32.91|32.36|32.25|30.85|30.42|29.46|30.51|30.39|30.8|29.14|29.01|28.38|28.85|29.66|29.39|30.43|29.37|28.12|28.32|27.25|25.45|25.31|25.24|24.07|23.41|23.41|23.21|22.82|21.5|21.5|22.51|21.92|21.85|22.21|21.95|23.54|23.96|24.16|24.11|24.09|24.28|24.22|24.38|24.32|24.66|26.27|25.36|27.5|27.26|26.08|26.95|26.05|25.8|25.46|25.07|25.59|25.01|26.59|26.26|27.19|28.82|31.6|31.61|32.07|32.14|33.1|33.5|32.31|32.12|30.61|32.21|31.66|32.17|32.36|30.02|30.26|29.65|28.16|28.54|28.16|28.43|29.68|30.07|26.54|27.73|29.12|28.95|28.22|25.98|25.7|23.73|22.02|23.11|24.46|22.63|22.76|24.24|22.98|24.52|26.03|25.74|26.29|27.16|28.09|28.01|26.51|25.49|26.33|26.96|27.73|27.47|28.61|26.2|27.82|26.53
01176|31051|/equities/m-a-com-holding|R2000GROWTH|35.38|35.51|38.5|40.8|36.1|35.35|40.19|41.17|40.12|36.92|36.35|36.67|36.49|31.95|33.75|33.61|35.45|32.59|30.21|29.13|28.83|30.06|30.75|30.05|29.39|26|32.84|33.51|33.58|30.28|34.58|32.39|36.51|39.53|41.48|39.54|40.5|38.57|37.33|35.14|35|32.23|31.4|34.94|36.24|36.31|36.03|38.42|33.6|33.21|33.78|34.25|34.22|33|32.41|34.79|29|30.57|31.36|31.25|31.7|29.4|28.62|24.85|24.72|22.63|22.34|21.93|20.99|21.43|18.9|21.76|23|24.32|24.8|24.99|23.75|22.75|21.53|21.26|19.92|19.75|20.69|20.58|22.75|22.23|22.62|21.99|20.16|18.26|17.65|16|16.58|17.47|17.61|18.67|18.84|20.04|20.33|20.9|19.95|19.21|16.96|16.01|16.37|16.58|16.8|17.03|16.4|16.06|16.36|16.47|15.7|14.53|15.77|16.05|15.29|14.92|15.717|17.18|17.97|17.64|16.73|17.58|17.06|16.45|16.75|16.69|16.5|16.42|15.87|16.19|15.83|15.3|14.8|14.8|14.27|14.65|13.75|14.04|13.87|13.99|14.06|13.42|13.71|13.93|13.9|13.19|14.1|14.67|16.1|15.99|16.07|16.43|16.6|16.51|15.65|16.85|16.57|16.242|14.93|14.9|14.26|14.98|14.53|13.63|13.72|14.26|12.42|11.61|10.92|12.08|12.4|11.63|11.84|11.81|12.7|13.43|11.774|12|11.55|11.2|11.65|12.76|13.21|17.81|16.58|16.19|18.56|18.48|16.99|16.92|17.47|16.35|15.57|13.94|15.59|20.04|19.95|19.75|21.02|21.47|20.72|20.82|22.06|19.1||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|16.69|16.77|17.38|18.7|18.5|19.44|22.06|22.42|22.57|20.89|21.53|22.5|20.77|20|20.74|18.61|19.02|19.12|18.28|22.45|19.14|26.67|24.83|23.74|25.38|24.65|26.41|27.08|27.72|23.27|24.79|24.41|23.71|24.44|24.7|22.51|22.55|22.84|22.09|21.47|21.9|22.3|21.47|21.62|21.65|21.1|21.18|20.77|19.79|18.21|17.61|18.24|18.18|19.29|19.89|20.25|20.2|18.9|19.7|19.2|19.19|18.26|19.25|18.64|17.8|18.37|16.84|17.41|15.15|14.62|15.37|14.55|14.3|14.83|15.77|15.62|15.61|15.88|15.93|16.07|15.94|17.05|15.51|17.02|18.24|18.68|18.91|17.06|16.63|16.52|15.77|15.5|15.57|15.02|16.7|16.37|16.47|17.36|18.2|20.14|20.4|20.25|20.55|21.59|20.98|20.74|20.38|21|21.96|22.21|18.23|18.98|18.16|15.96|16.15|15.67|15.32|15.42|14.48|14.04|12.6|13|12.29|11.44|10.84|10.91|10.19|9.64|8.88|9.69|9.2|9.58|9.85|9.8|9.69|9.9|9.85|9.5|9|9.08|9.1|9.05|9.43|9.01|9.6|8.37|7.76|7.96|7.92|8.12|7.88|8.05|8.57|8.34|8.5|8.58|8.36|8.05|7.98|7.6|7.92|7.64|7.45|6.64|6.84|6.34|6.19|6.85|7.11|6.82|7.2|6.54|6.34|7.11|7.48|7.28|7.52|7.94|7.58|6.82|6.96|6.58|7.19|7.62|7.64|8.81|8.68|9.78|9.36|9.69|9.48|9.08|9.73|8.83|9.04|8|8.4|9.17|8.43|8.15|8.61|8.73|9.85|9.8|9.66|10.4|9.73|10.28|10.02|10.87|11.92|11.76|11.36|11.29|11.29|11.36|11.62|10.97|10.27|9.95|8.78|9.95|10.02|10.11|11.8|11.61|12.04|10.28|9.66|10.28|10.27|9.79|9.17|10.29|10.52|9.73|10.54|12.21|13.41|13.6|14.41|12.99|12.47|12.55|14|14.36|14.29|13.52|13.73|13.6|13.58|12.27
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.51|5.27|5.66|6.12|6.19|6.23|6.73|7.09|7.28|7.02|7.34|7.77|7.49|7.52|7.7|7.77|7.62|8.09|8.12|7.81|7.99|7.93|9.17|8.82|9.08|8.26|9.29|9.26|9.63|9.55|10.21|9.76|10|9.74|10.33|9.65|9.96|9.68|10.12|8.79|9.48|9.44|9.5|9.81|10.07|10.05|10.77|10.87|11.24|11.29|11.56|11.4|10.93|10.4|10.65|11.24|11.21|12.5|13.39|13.93|14.18|13.59|13.63|12.94|12.75|13.92|13.91|14.35|13.63|13.8|13.71|12.86|12.55|12.76|12.91|13.16|13.16|12.86|12.89|12.6|12.12|9.74|9.83|10.14|10.38|10.11|9.18|9.14|9.36|9.49|9.9|9.79|9.34|9.64|10.2|10.87|10.05|11.26|11.78|12.53|12.1|13.16|12.95|13.32|12.23|13.34|13.75|14.23|14.61|14.86|14.84|14.66|13.62|11.67|12.02|12.25|11.79|11.74|11.42|9.22|9.56|9.65|9.45|9.29|9.43|9.78|9.71|9.31|9.48|9.6|10.04|10.3|10.01|9.86|10.01|9.94|9.27|9.01|9.28|8.65|9.21|9.34|9.5|9.42|8.33|13|12.7|12.49|13.35|13.41|13.59|14.01|13.91|14.34|14.8|14.15|13.44|14.07|13.63|14.09|13.68|13.85|13.43|12.95|13.1|12.24|12.34|13.3|13.5|13.14|13.53|15.05|15.49|15.71|17.13|17.59|18.29|18.64|18.58|17.26|16.53|15.94|15.76|16.92|16.3|18.51|17.98|18.95|18.59|19.19|17.05|18.72|18.51|16.75|17.2|16.4|16.12|15.13|16|16.36|15.56|16.25|16.77|17.17|16.73|16.27|15|15.01|14.9|12.7|12.62|12.29|12.34|12.44|12.1|12.92|12.92|13.12|13.17|12.86|11.24|12|12.89|13.52|12.61|11.79|11.44|10.02|9.96|11.16|11.49|10.09|10.55|10.99|11.1|12.04|11.07|12.44|12.78|12.71|14.1|14.37|12.69|11.72|11.21|11.53|11.29|10.74|10.92|11.07|13.41|13.29
01184|21089|/equities/skyline-corp|R2000GROWTH|4.07|3.95|4.48|4.25|4.66|3.58|3.35|2.66|2.52|2.85|3.39|3.48|3.44|3.65|3.35|3.52|3.38|2.65|2.42|2.7|2.79|3.14|3.14|3.2|3.2|3.09|3.3|3.25|3.11|3.06|3.11|2.99|2.98|2.94|2.97|3.03|3.36|3.19|3.32|3.24|3.27|3.4|3.48|3.55|3.57|3.53|3.48|3.47|3.54|3.55|3.45|3.53|3.61|3.68|3.52|3.4|3.63|3.5|3.67|3.42|3.3|3.35|3.56|3.72|4.01|3.73|3.58|3.66|3.57|3.56|3.55|3.69|3.43|2.7|2.7|2.65|3.41|3.98|3.84|4.18|4.48|4.36|4.26|4.12|4.23|3.93|4.02|4.16|4.31|4.67|4.76|4.71|4.8|5.08|5.08|5.29|5.13|6.13|5.89|6.23|5.72|5.41|5.64|6.05|6.13|6.13|6.47|5.48|5.49|5.38|5.08|4.99|4.98|4.57|4.94|4.81|4.66|4.87|4.38|4.34|4.42|4.36|4.54|4.85|4.89|4.85|4.77|4.65|4.73|4.49|4.48|4.78|5.11|4.69|4.69|4.03|3.86|3.97|3.85|4.05|4.17|4.13|4.45|4.36|4.8|4.63|4.45|4.38|4.72|5.65|5.99|5.02|4.58|4.84|4.44|4.56|4.63|4.47|4.74|4.54|4.34|4.17|4.24|3.93|4.33|3.87|3.92|3.98|3.92|4.02|4.2|4.37|4.34|4.55|4.65|5.21|5.39|5.05|4.42|4.51|4.68|4.81|4.57|4.4|4.58|5.32|4.67|4.91|4.91|4.89|4.1|4.17|4.34|4.2|5.22|4.52|4.92|4.86|5.84|5.53|6.59|6.84|7.52|7.18|7.84|7.2|6.97|7.73|7.53|6.8|6.49|6.72|5.66|5.23|4.28|4.37|4.32|4.42|6.66|5.67|5.23|6.21|6.78|6.81|6.77|6.99|7.01|8.92|9.31|8.82|9.67|8.93|9.18|9.95|9.51|9.59|12.55|13.53|15.3|15.76|16.37|17.25|16.09|13.7|14.75|16.32|17.56|16.8|17.52|18.2|19.34|19.12
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|8.81|9.2|8.49|8.5|6.74|6.54|7.03|6.65|5.56|5.81|7.34|8.79|9|11.04|11.92|10.87|11.08|12.91|12.82|12.98|12.81|14.63|15.35|15.78|15.68|15.1|17.06|17.09|18.29|18.25|20.86|20.96|21.72|23.31|23.52|22.92|24.49|25.67|26.83|27.72|28.84|28.8|25.58|26.94|24.38|24.09|22.41|22.63|22.2|23.27|25.14|27.255|27.14|26.59|25.17|25.46|24.68|23.66|26.8|29.05|30.16|28.99|29.56|31.73|34.24|33.67|36.67|32.91|31.26|31.79|33.9|34.62|35.25|36.53|37.65|39.42|41.06|39.95|39.56|40.23|40.33|41.01|41.44|43.11|44.59|45.03|47.61|45.91|46.15|45.37|44.5|44.97|44.58|47|48.08|48.84|46.9|46.75|45.81|46.66|44.07|41.89|41.22|43.14|41.945|41.4|40.71|41.75|39.6|38.51|38.97|39.49|39.69|38.62|38.84|39.44|39.12|35.7|36.23|38.41|37.01|36.45|35.71|35.59|36.06|36.83|38.21|37.8|38.65|38.22|36.78|37.3|38.59|39|38.93|38.81|38.17|36.79|35.64|36.89|38.34|37.77|38.68|38.86|36.81|37.01|36.18|35.38|37.55|37.58|37.39|37.94|38.19|37.56|35.08|34.35|33.21|34.36|33.8|34.38|33.75|32.6|33.92|32.66|34.32|33|34.23|35.02|36.18|35.92|34.34|35.35|34.52|35.34|35.91|35.31|35.34|33.7|34.92|32.54|31.14|31.6|32.1|32.18|30.65|33.14|31.34|31.48|31.76|31.89|29.22|27.07|27.36|27.39|29.24|29.2|30.1|28.68|30.5|27.45|28.6|29.12|30.56|32.6|34.61|33.57|33.07|35.21|35.74|33.83|31.19|31.74|31.05|29.69|33.17|32.7|32.93|33.42|36.15|38.18|36.15|38.02|42.05|42.6|43.53|40.49|38.91|35.33|32.86|34.23|38.18|35.4|35.56|37.54|36.93|38.7|36.22|45.31|48.54|46.82|43.34|43.66|40.42|40.92|42.2|43.47|43.9|42.24|41.1|42.17|43.98|40.8
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|72.81|71.55|74.35|71.86|71.68|69.69|76|79.22|77.6|77.79|83.5|85.06|82.57|77.97|82.43|79.81|79.84|81.66|84.61|78.17|76.64|79.2|77.7|77.91|79.4|80.75|88.16|91.22|92.62|80.51|81.03|84.2|85.37|89.49|88.47|86.51|84.75|86.15|84.96|86.18|84.05|82.9|87.45|85.54|85.83|85.95|81.35|84.61|84.25|80.66|81.71|86.28|86.7|84.09|78.92|80.76|81|83.34|89.7|92|91.12|83.14|85.25|81.45|82.59|83.49|83.51|82.54|72.34|69.95|68.86|71.91|73.7|74.55|76.09|77|78.32|77.12|75|73.1|71.07|71.3|72.59|76.41|77.37|76.69|74.79|72.72|75.02|74.01|76.25|74.73|75.35|76.45|77.72|79.41|78.62|77.72|76.8|79.59|79.32|79.17|76.68|70.98|72.36|69.25|68.74|70.39|73.22|74.3|76.34|76.93|77.1|75.66|77.71|80.57|80.1|77.1|76.66|74.35|80.31|80.25|74.8|72.17|71.39|69.87|69.13|67.61|67.42|69.57|67.36|68.56|67.03|64.98|66|66.8|64.15|62.48|61.94|65.23|64.84|65.14|65.84|65.31|63.7|63.21|57.39|57.16|57.83|57.05|59.15|62.04|61.7|61.6|58.37|58.44|59.08|57.37|56.87|57.55|58.94|57.01|57.03|52.9|53.27|50.64|49.71|49.11|48.97|47.74|49.84|51.04|48.04|46.39|46.23|46.65|47.11|47.99|47.52|48.75|47.08|46.94|45.09|45.16|44.24|43.28|42|45.62|45.7|46.14|41.02|42.37|42.49|39.29|41.24|39.39|45.08|42.67|43.31|40.68|39.22|38.09|39.22|39.31|38.38|36.12|38.8|42.12|43.5|45.08|46.93|43.7|41.63|42.67|40.94|40|39.48|37.79|38.4|40.58|33.92|35.64|37.27|37.03|36.36|31.35|31.09|28.49|25.65|27.3|28.81|27.98|28.85|30.89|29.74|32.47|32.22|41.21|42.43|43.15|43.54|43.53|40.34|39.49|39.68|41.47|43.69|40.65|39.81|40.88|45.48|42.06
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|44.86|44.16|47|46.05|45.35|44.45|50.86|53.4|50.45|51.49|54.63|55.42|56.64|52.81|52.26|46.52|52.31|53.84|52.98|51.59|51.89|55.69|54.73|55.38|54.75|54.07|58.78|58.69|55.85|52.41|55.04|58.99|64.46|67.78|71.01|70.12|71.5|72.5|72.05|71.04|71.25|74.26|79.79|77.58|81.22|81.19|80.61|83.58|81.67|78.29|78.52|78.78|81.72|76.24|74.1|76.22|76.44|77.64|79.28|81.16|78.97|69.01|71.14|70.82|71.69|72.5|71.15|68.3|55.76|54.2|51.76|54.89|54.05|57.48|57.95|60.05|60.34|60.35|58.8|59.76|58.46|60.04|63.07|67|67.86|65|64.7|64.74|65.75|62.28|61.25|60.18|60|59.65|59.51|60.55|59.05|60.12|59.52|63.3|64.05|63.5|63.79|60.5|58.96|57.84|60.77|58.09|59.27|57.24|59.78|61.31|60.78|59.27|62.4|62.65|60.57|60.55|60.14|62.75|57.7|58.4|58.31|57.77|59.11|60.22|60.3|58|56.41|57.82|53.04|53.6|55|53.28|51.28|50.4|47.86|47.52|45.8|47.19|48.37|46.13|46.86|47.28|45.06|44.28|42.01|41.29|45.03|46.35|47.61|47.78|48.2|48.75|47.42|48.71|47.14|47.24|46.85|51.66|50.05|49.56|50.79|48.16|48.7|46.1|45.28|44.43|41.98|41.36|41.33|40.25|39.84|39.42|42.16|43.5|42.72|43.83|43.81|42.12|39.68|39.45|39.94|39.96|39.54|36.55|35.61|37.64|40.42|39.69|38.91|38.62|40.43|39.27|39.8|38.91|38.94|38.77|38.29|36.27|37.65|37.03|38.68|38.23|38.93|37.5|36.5|39.03|40.67|41.14|41.02|37.79|38.72|36.17|34.91|38.58|37.95|39.5|40.17|40.87|37.32|38.55|41.04|41.79|43.94|41.38|41.8|41.36|38.73|43.27|47.88|45.62|46|47.13|44.24|46.88|48.38|49.3|48.62|47.6|47.31|46.15|45.06|44.63|43.18|45.01|46.73|45.61|47.08|46.15|41.59|41.41
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.64|1.23|1.7|2.15|2.05|2.18|2.03|2.25|2.19|2.31|2.5|2.71|2.28|2.42|2.63|2.995|2.66|2.63|2.83|2.81|2.58|2.64|3.11|2.95|2.81|2.76|3.05|3.1|2.57|2.43|6.01|6.7|7.1|7.2|7.92|6.6|7.21|7.99|7.82||8.04|7.8|7.8|8.52|8.46|9.48|7.5732|6.8388|6.36|6.495|6.12|6.12|6.3612|5.64|5.4|4.8|4.8|4.5612|5.28|4.6212|4.92|5.76|5.52|5.82|5.64|5.76|4.8|5.04|4.86|4.56|4.3212|4.68|4.9212|5.4|5.5188|5.388|5.16|5.736|5.4|5.172|5.76|5.4|5.28|5.22|5.52|5.22|5.82|5.76|5.28|5.52|5.1|5.76|5.604|4.8|4.488|4.68|5.16|5.64|5.64|5.64|6.192|6.48|6.336|6.12|6.36|4.92|4.98|5.04|4.92|5.16|4.548|4.32|3.7212|4.32|4.68|5.4|6.24|5.3988|5.76|5.4|5.28|5.64|5.16|5.52|6|5.7612|5.04|4.68|5.16|3.96|3.72|3.24|3.516|3.72|3.12|2.988|2.76|3|2.3148|3.12|3.5748|3.6|4.1988|4.92|5.1744|4.92|5.4|6|6|6|6.72|6.66|6.48|4.98|4.74|4.92|5.52|6.708|5.64|6.36|6.12|5.16|4.2|3.732|2.28|1.752|2.0712|2.4|2.64|2.76|2.04|2.88|3.36|2.52|2.28|1.92|2.4|2.76|2.94|3.6|4.2|4.56|3.96|3.864|4.32|4.44|3.84|4.32|4.8|4.32|6|5.52|6.12|6.12|8.4|7.32|4.86|4.8|4.68|5.4|6|7.32|7.68|8.16|8.424|8.4|9|9.48|7.92|8.16|8.52|8.16|8.7|9.84|9|8.52|8.88|7.92|9.84|9.12|10.44|10.668|10.68|14.88|11.88|12.96|12.6|13.2|13.8|14.64|15.96|12.84|12.6|12.12|12.96|12.12|13.2|13.92|16.56|17.04|18.36|14.16|12|10.8|10.8|10.8|10.8|10.56|12|10.8|12|16.68
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.74|10.86|13.5|13.41|13.15|13.78|14.81|15.55|15.15|15.36|16.72|17.34|17.06|16.89|18.28|18.5|25.64|25.4|25.27|24.4|24.94|26.14|26.52|26.2|26.54|25.16|27.31|26.82|26.78|26.69|28.33|28.08|27.68|29.76|30.69|31.09|31.71|30.28|31.77|32.16|32.31|30.95|26.55|25.67|27.45|26.77|27.66|28.14|27.31|27.28|27.52|29.27|30.6|29.46|34.43|34.46|33.85|34.78|35.59|36.29|34.19|31.53|33.31|34.29|32.57|32.37|31.46|30.88|29.07|31.42|30.85|30.62|30.49|29.17|28.87|28.24|27.83|26.34|24.95|24.85|24.12|24.2|24.65|25.97|29.02|28.58|28.59|28.56|29.11|27.96|28.74|29.3|29.36|29.1|28.64|26.27|27.01|26.31|26.8|26.11|24.96|25.55|24.99|24.36|25.13|25.56|24.81|31.2|31.64|32.52|33.35|33.57|33.7|33.42|34.03|34.03|34.1|34.49|33.85|34.24|34.63|35.81|36.94|36.23|37.75|37.72|37.76|36.84|37.79|38.36|38.47|38.74|40.17|38.97|38.97|40.25|38.41|37.63|37.11|38.25|37.75|36.68|35.47|35.2|35.19|36.55|34.39|35.52|36.71|36.12|37.01|37.65|37.27|37.59|36.34|37.5|37.55|37.17|35.98|34.91|34.43|33.66|34.59|33.64|35.37|35.3|34.91|34.89|34.46|34.64|34.36|34.75|32.98|33.7|34.25|35.28|35.17|37.04|36.9|35.58|35.37|36.41|36.73|35.75|36.4|36.57|32.66|33.4|34.56|33.66|33.23|35.1|34.64|33.29|34|32.85|33.23|34|35.01|36.23|36.84|36.63|37.51|36.66|34.26|34.8|34.22|35.93|35.6|35.24|34.03|37.02|36.61|36.11|36.42|37.66|37.6|35.27|36.32|36.49|33.54|34.51|35.96|35.25|34.1|31.5|30.83|29.62|27.09|26.95|28.36|26.64|25.13|26.98|23.86|23.9|23.61|27.31|29.63|30.38|31.33|31.05|29.2|28.67|28.56|30.29|32.33|31.08|31.39|30.45|30.56|34.2
01194|44409|/equities/lgi-homes|R2000GROWTH|21.93|19.53|21.61|21.76|22.19|23.53|23.79|23.1|22.85|24.94|31.19|33.34|31.6|30.19|30.49|28.1|30.95|30.43|32.82|27.29|28.51|29.27|28.45|27.24|24.78|23.55|26.28|23.65|19.52|18.65|18.48|19.12|18.69|19.74|19.32|18.46|18.52|19.08|17.86|17.77|17.35|16.72|17.57|17.28|17.21|17.6|16.16|15.38|14.64|13.63|14.18|13.7|13.44|13.85|13.25|12.87|13.35|14.17|15.11|14.75|14.93|13.99|14.74|15.95|16.36|17.8|19.43|19.5|18.39|18.95|17.53|18.57|18.76|19.25|19.25|19.15|19.18|20.12|19.34|19.04|18.82|18.97|20.11|19.8|20.05|18.75|18.39|17.59|17.88|15.75|16.1|16.75|14.78|14.7|15.02|15.94|16.61|17.24|18.12|17.85|16.45|16.41|16.89|16.16|16.77|16.42|17.43|17.42|19.5|17.8|18.04|18.16|18.52|16.9|17.34|15.43|13.8|13.6|13|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|18.32|17.78|19.02|19.45|19.61|20.31|22.62|23.6|23.09|23.74|24.95|22.56|20.44|19.1|21.05|22.85|23.59|22.7|22.26|21.48|21.19|21.88|22.35|23.05|19.83|18.42|20.19|21|22.18|21.91|22.52|22.91|23.51|24.53|25.34|25.24|25.39|26.53|25.99|26.73|26.8|27.39|27.29|27.82|27.87|27.92|28.05|30.09|29.93|28.41|28.56|28.11|27.75|27.85|26.42|26.85|26.32|27.18|27.17|27.69|26.66|26.52|27.47|26.58|26.28|26.23|25.85|25.83|23.37|22.33|20.01|23.49|24.37|25.44|25.17|25.98|25.51|26|25.64|25.83|25.87|25.61|29.32|29.07|29.59|28.73|29.12|29.57|29.6|27.5|27.5|26.54|26.77|25.62|26.84|27.81|27.33|26.28|25.42|25.17|24.96|24.68|23.63|23.47|24.22|22.85|22.91|23.55|24.12|23.75|23|23.16|23.24|21.63|20.5|20.45|19.79|20.08|23.2|24.25|23.06|25.32|24.35|23.81|24.43|24.7|25.82|25.51|25.31|25.46|24.72|24.35|27.49|26.4|26.75|27.98|27.68|26.14|24.81|23.77|23.51|23.77|23.56|24.19|24.5|21.5|19.32|18.48|19.46|19.61|20.98|21.13|21.02|20.36|19.49|20.66|21.21|19.73|18.98|19.25|18.98|18.11|17.93|17|16.83|16.51|15.45|15.27|14.36|13.57|13.79|15.16|14.95|15.01|15.72|17.01|17.14|17.76|19.45|18.95|18.54|18.57|19.34|18.76|19.27|18.88|17.34|17.46|18.17|18.92|18.39|19.61|20.23|18.96|19.87|18.85|20.14|21.13|22.51|20.88|22.26|21.79|23.07|24.24|24.3|23.61|23.37|25.14|26.18|25.7|27.13|25.56|24.16|21.83|21.82|21.85|21.67|19.88|20.53|21.15|19.15|20.18|21.61|23.67|22.17|20.02|20.5|18.86|17.67|18.09|18.43|17.47|17.71|19.25|18.3|19.9|18.9|23.87|25.53|24.5|26.3|26.64|24.65|23.54|23.26|27.7|29.41|28.53|30.26|32.96|34.5|32.8
01199|17485|/equities/vicor-corp|R2000GROWTH|7.65|7.41|8.4|7.84|7.81|8.34|9.02|9.42|9.34|9.51|9.58|9.45|9.15|9.11|10.05|9.64|10.35|10.17|10.17|9.49|9.68|9.92|9.35|9.45|9.42|9.67|11.35|11.13|10.03|10.33|11.37|11.49|11.38|11.78|13.48|14.15|14.31|13.73|13.91|13.8|14.38|15.32|16.38|16.78|16.3|15.35|14.88|15.56|15.28|14.59|13.22|12.59|11.1|11.25|10.81|11.63|12.06|11.91|11.78|12.7|12.76|12.39|12.99|12.12|11.77|12.8|12.89|13.67|11.24|9.21|9.83|9.67|9.09|9.34|9.17|8.48|8.28|7.88|7.89|8.04|7.78|8.01|7.68|8.1|8.35|8.07|8.11|7.75|7.43|7.56|7.44|7.25|7.83|8.02|8.56|8.81|8.36|9.25|9.86|10.37|10.37|11.1|10.68|11.08|10.94|10.01|10.33|11.55|12.25|13.45|13.13|13.72|12.89|12.1|11.95|10.78|9.49|9.33|9.13|8.71|9.28|7.89|7.9|7.88|8.18|8.3|8|7.97|7.87|7.94|8.22|8.43|8.35|8.57|7.61|7.28|6.82|6.93|5.67|5.32|5.48|5.4|5.63|5.77|5.38|5.4|5.4|4.9|4.89|4.97|4.97|4.93|4.87|5.48|5.24|5.19|5.33|5.27|5.35|5.37|5.39|5.39|5.52|5.43|5.31|5.3|5.24|5.43|5.4|5.19|5.88|6.49|6.05|5.76|6.28|6.59|6.71|6.55|6.62|6.34|6.02|6.32|6.45|6.56|6.8|6.77|6.57|6.83|7.16|6.98|6.41|6.43|6.89|5.85|6.24|6.31|6.37|6.57|7.26|7.44|7.66|7.76|7.94|8.28|7.94|7.98|8.05|8.55|9.33|9.33|10.25|8.17|7.9|8.03|7.76|8.2|8.2|7.84|8.06|8.04|7.26|8.28|9.01|8.78|8.72|10.11|10.2|9.54|8.63|8.82|10.04|9.47|9.61|10.58|10.37|10.72|11.48|14.34|14.93|15.22|16.19|16.56|15.3|14.81|15.7|15.55|16.35|15.86|16.14|15.63|16.73|16.48
01202|39150|/equities/visteon|R2000GROWTH|63.48|61.45|66.82|59.74|59.18|60.87|65.42|66.49|66.97|67.98|69.71|69.38|68.58|66.76|67.11|63.14|62.65|62.1|61.91|59.67|57.97|59.57|59.3|59.19|58.08|57.28|59.23|59.1|57.91|55.3|56.88|58.86|61.1|61.19|62.94|62.44|61.1|63.69|63.31|62.58|61.51|59.35|59.52|59.62|59.34|56.69|56.19|57.27|57.09|57.98|58.4|58.36|58.48|57.18|56.24|57.83|57.16|61.13|61|61.49|61.43|55.35|57.63|56.76|58.49|55.58|56|54.54|53.6|51.52|51.69|56.93|57.98|60.82|62.27|60.03|58.5|58.47|57.06|56.36|55.83|56.59|56.11|57.31|57.74|55.63|55.53|53.71|54.54|52.89|53.61|52.14|52.76|51.73|50.4|50.3|49.02|51.41|50.35|50.57|48.43|49.05|47.99|49.09|48.6|46.94|46.9|46.71|48.83|51.3|47.27|46.17|46.04|45.5|45.81|45.7|44.6|44.21|43.59|44.48|45.18|44.87|43.29|43.56|43.29|42.61|43.4|42.37|41.97|41.56|41.69|39|38.38|38.09|38.02|38.51|37.38|36.82|35.42|37.83|36.75|36.78|36.7|38.14|35.83|33.94|33.14|31.95|32.68|31.94|33.42|33.39|33.86|34.59|33.79|33.08|32.73|32.7|32.87|33.19|32.77|32.83|31.02|30.25|29.72|29.51|29.26|29.19|29.01|28.65|28.56|28.48|25.02|26.01|26|26.41|25.89|26.37|27.54|27.95|26.63|23.95|23.49|23.04|16.58|19.1|17.78|18.84|20.99|21.65|21.81|22.38|23.89|23.08|24.44|23.51|25.63|26.99|29.66|26.85|26.98|28.6|30.64|31.78|31.01|30.98|32.35|31.08|32.17|30.14|30.08|27.67|28.46|28.9|30.47|29.58|28.4|29.19|31.94|33.14|30.34|30.89|32.89|33.41|32.55|28.34|28.38|26.45|24.83|25.68|27.86|26.44|27.02|28.21|26.45|29.67|29.73|36.82|38.91|39.26|39.7|39.89|37.93|37.47|34.67|34.84|36.01|35.62|36.68|38.78|39.52|38.97
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|8.64|8.81|7.93|7.3|7.3|8.39|8.47|10.45|10.36|9.25|9|9.1|8.71|8.76|10.14|10.08|10.98|12.35|13.61|11.18|12.08|12.47|12.79|13|13.33|11.31|13.51|13.58|13.08|14.66|15.73|16.82|18.64|19.55|20.71|21.13|21.95|21.85|22.23|21.53|22.43|25|26.83|31.86|29.83|27.39|27.28|27.43|27.27|28.5|31.32|31.06|32.99|28.49|29.29|29.84|28.84|33|31.99|32.89|31.39|30.1|33.56|35.08|35.64|34.61|35.75|37.76|36.75|41.49|39.36|43.85|47.3|48.69|51.8|51.15|54|51.13|49.06|48.99|48.07|52.9|57|57.87|61.32|59.11|53.83|49.99|50.3|50.69|54.99|48.12|47.97|48.1|49.84|48.32|48.39|53.42|58.44|57.01|60.85|64.63|73.72|77.17|75.87|67.3|77.65|77.52|88.89|94.73|97.12|90.63|88.97|81.16|76.12|76.1|74.59|81.03|70.85|63.73|59.22|57.3|52.61|53.34|53.49|54.32|51.82|52.97|53|49.33|46.35|47.23|47.55|48.1|47.66|48.38|48.05|44.26|42.46|47.99|45.88|48.51|47.9|47.52|44.48|41.49|35.05|33.12|35.17|31.49|33.04|32.29|28.31|34.17|37.63|32.94|39.65|45.18|39.17|46.14|45.02|40.76|41.11|34.03|34.69|30.96|30.45|30.33|28.13|26.02|30.79|29.15|29.11|24.48|24.68|23.8|22.52|23.24|26.42|26.99|29.23|27.25|27.51|26.74|25.75|24.97|22.77|22.24|24.28|23.33|21.22|20.12|21.37|19.23|21.21|17.25|18.24|18.68|19.45|18.37|16.68|15.76|16.27|16.19|15.37|14.67|15|16.33|14.03|13.75|14.2|12.79|12.35|11.51|10.67|9.9|9.96|9.73|10.59|10.47|9.85|11.01|11.58|11.43|10.82|11.76|11.29|10.61|9.26|10.19|10.88|10.61|10.51|11.76|10.55|12.26|10.89|14.67|17.68|15.69|14.87|13.5|12.59|11.79|11.93|12.25|13.22|11.76|12.27|13.21|13.99|17.75
01206|17540|/equities/wd-40-company|R2000GROWTH|105.15|100.5|103.17|98.45|98.85|98.66|97.33|99.28|100.03|97.58|99.55|101|98.65|95.28|96.26|95.96|95.19|92.65|95.15|90|90.42|86.76|84.23|84.9|84|82.8|88.91|90.35|89.89|87.99|89.57|85.5|87.02|87.39|87.95|84.47|83.69|84.55|85.13|82.74|82.8|81.96|83.98|83.03|83.91|88|88.46|86.21|84.6|82.73|81.36|81.89|83.2|82.99|82.5|85.33|86.12|83.75|83.55|84.93|82.99|78.25|78.67|76.2|75.7|76.78|77.34|76.39|74.38|71.96|67.16|68.38|68.3|67.4|67.76|68|69.12|69.23|69.76|69.38|66.83|68.99|68.81|70.61|76.01|75.41|74.32|72.9|73.66|72.49|73.5|71.19|72.44|72.71|72.33|71.59|71.37|75.67|76.61|77.38|75.62|75.02|72.16|70.62|70.76|68.36|68.31|70.29|72.73|73.61|76.36|75.74|74.22|75.42|76.42|75|74.76|73.97|72.96|71.83|70|70.04|64.7|61.85|63.75|63.82|64|59.09|58.78|60.31|58.33|58.24|58.33|58.72|58.36|58.47|57.9|54.44|53.89|56.61|56.21|54.19|56.24|56.46|56.24|55.49|54.1|53.45|54.4|53.09|54.74|54.19|52.58|54.56|54.8|54.4|54.24|53.7|53.55|53.77|53.01|51.08|47.98|46.08|45.64|46.39|46.41|47.07|47.05|47.2|47.18|46.94|47.66|47.56|51.41|53.36|52.91|52.54|51.75|51.26|48.9|48.53|49.59|49.19|48.39|48.21|46.88|48.5|51.43|50|47.89|49.44|48.7|46.81|47.2|45.92|46|43.78|45.47|43.46|43.94|45.1|45.22|45|44.02|43.28|41.81|43.17|43.82|43.75|42.83|43|42.74|40.56|40.29|41.24|41.4|40.62|40.04|40.44|38.91|40.39|42.87|43.51|44.14|45.81|44.04|41.12|39.58|37.74|38.75|37.74|38.09|40.63|39.37|41.27|40.69|44.38|46.24|45.88|44.05|40.14|39.33|40.65|39.44|40.24|41.65|40.24|41.52|40.27|41.6|40.47
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|17.9|17.01|16.81|16.93|17.83|16.3|16.8|17.01|17.53|19.82|18.81|18.45|17.67|17.74|19.9|23.53|23|22.36|22.22|20.89|20.96|22.32|21.58|21.23|21.61|19.7|21.38|21.27|24.11|25.87|26.27|27.16|25.88|27.65|27.84|27.1|27.41|26.75|27.59|25.74|24.2|25.01|26.7|26.62|28.36|28.82|31.02|31.47|28|30|31.55|29.55|28.66|33.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|16.91|15.68|16.5|16.34|16.6|16.44|18.22|18.94|18.95|18.41|19.19|19.4|18.49|17.94|18.9|18.62|18.1|24.17|23.9|24.8|23.95|24.72|23.97|22.99|22.65|22.01|24.64|25.23|25.54|25.28|21.87|21.92|21.24|21.52|21.85|20.64|20.85|20.75|20.32|20.58|20.23|20.6|20.89|18.66|19.12|19.01|18.91|19.37|19.5|19.21|19.64|17.83|17.34|17.49|16|15.79|16.22|16.93|16.73|17.33|16.79|16.51|15.54|14.73|14.8|14.92|14.91|15.12|14.76|12.47|12.12|12.08|11.88|12.4|12.64|12|12.55|12.32|12.77|12.65|12.95|14.83|14.68|15.15|15.67|15.96|14.59|14.02|14.02|14.03|14.17|13.8|13.1|13.15|12.59|13.07|13.68|14.3|13.89|14.84|14.82|14.57|14.89|15.35|14.73|14.27|14.26|14.98|15.8|15.6|15.05|15.61|15.72|15.2|15.56|16.32|16.47|16.2|15.69|15.85|16.55|14.31|12.99|12.9|12.22|12.61|13|13.01|12.96|13.28|13.12|13.61|13.92|12.99|12.96|12.1|11.81|11.2|10.97|11.27|10.44|9.9|10.05|10.13|10.16|9.8|9.82|11.24|11.88|11.99|12.2|12.36|12.26|12.4|11.96|11.76|13.81|14.04|13.93|14.22|14.2|13.92|13.93|13.45|13.67|13.28|13.47|13.93|13.26|13.09|13.34|13.93|14.4|14.21|14.38|14.9|14.98|15.03|15|14.67|14.28|14.22|14.18|13.91|13.76|13.34|13.33|14.04|13.74|13.78|12.88|12.65|13.01|12.61|13.3|13.3|13.18|13.05|13.18|12.24|12.02|11.85|12.41|12.08|12.41|12.61|12.39|12.41|13.81|13.46|14.35|13.98|13.51|13.14|13.1|13.63|13.68|13.69|13.32|13.35|13.04|13.22|13.43|13.15|13.48|13.32|12.84|12.99|12.99|13.54|14.32|12.9|13.64|14.39|13.2|13.8|13.82|15.89|16.89|17.75|18.18|18.04|17.45|17.89|18.75|18.73|19.09|17.92|18.89|18.64||18.9
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|8.32|8.14|6.06|6.74|7.24|10.46|11.99|12.32|12.25|12.38|11.65|11.16|10.54|10.96|15.52|14.97|14.42|17.74|17.47|18.11|17.71|20.92|21.52|22.1|21.12|20.21|25.11|26.51|31.73|30.53|33.91|33.27|32|30.81|31.32|28.97|28.61|25.05|23.06|23.45|23.94|24.66|25.69|24.19|24.49|23.88|23.31|25.25|24.12|23.82|24.52|22.21|22.82|24.14|21.46|19.42|19.22|19.83|17.86|18.34|19.65|21.02|22|21.98|20.21|19.95|17.52|17.56|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|28.22|28.41|24.66|22.99|22.24|23.36|23.6|24.02|23.24|22.06|23.75|23.55|23.7|23.25|23.04|21.42|22.03|20.77|20.33|18.6|18.99|19.34|18.76|19.44|19.97|18.51|18.92|18.84|18.56|18.01|18.52|18.61|18.24|19.63|20.05|19.2|18.76|18.29|18.58|18.1|18.48|18.43|18.83|18.25|19.02|18.87|18.66|19.5|18.74|17.73|17.7|16.92|16.96|16.65|16.2|16.32|17.09|16.99|17.14|17.63|17.47|16.04|17.73|16.5|17.07|17.84|17.27|18|16.73|16|14.2|15.06|14.71|15.2|15.29|15.8|16|15.89|14.31|19.31|18.85|19.28|19.72|19.85|20.61|20.58|20.49|20.22|19.51|18.66|19.9|19.41|19.13|21.76|21.8|21.01|20.4|20.66|20.5|20.35|19.83|20.18|19.32|18.99|18.74|17.47|18.46|18.07|18.42|18.17|19.55|20.28|20.05|19.28|19.56|20.2|19.44|19.75|18.85|16.73|17.05|16.85|16.19|16.85|16|14.2|14.73|14.31|14.13|15.25|15.2|14.52|14.65|14.7|14.52|14.51|14.46|14.06|14.39|14.9|14.5|14.53|14.22|14.52|13.84|13.79|13.6|13.07|13.68|13.05|14.57|14.02|13.66|16.85|16.43|16.14|16.41|15.9|14.49|14.09|13.63|12.91|13.37|13|13.03|11.95|11.99|12.6|11.93|11.3|12.03|9.5|9.62|9.33|10.15|11.49|11.68|11.69|12.65|12.29|11.99|12.18|13.07|11.92|12.6|12.91|11.09|11.29|12.57|12.57|11.83|12.28|13.02|11.16|11.59|10.53|12.79|15|16.74|15.8|16.64|16.33|17.97|18.71|18.68|17.32|17.91|18.28|18.08|19|18.1|16.83|16.62|16.28|14.87|14.01|14.9|14.04|13.72|14.5|13.83|13.69|13.94|14.05|12.6|16|18.02|20.26|18.51|19.22|17.97|15.46|15.52|16.78|14.8|15.17|13.87|15.55|18.21|18.5|21.89|24.18|21.83|19|20.05|22.09|23.9|23.84|24.48|23.92|23.39|20.95
01215|100223|/equities/intracellular-th|R2000GROWTH|26.83|27.22|36.62|42.07|46.03|46.03|52.9|54.41|54.59|53.44|56.94|59.47|52|48.97|51.11|48|47.11|43.2|43.41|42.77|41.27|55.88|26.16|27.54|26.56|27.45|29.54|31.31|29.21|28.77|34|35.5|30.54|31.51|30.5|28.4|27.01|26.59|24.85|23.22|22|21.53|23|24.64|23.99|23.49|25.55|27.36|23.7|24.32|24.95|25.51|24.96|18.75|19.73|19.8|21.38|17.1|17.32|18.91|16.69|15.7|16.67|14.5|14.83|14.84|15.23|15.2|14.64|15.73|14.37|14.78|14.26|13.74|14.65|14.78|14.19|15.61|18.57|15.36|14.88|13.71|14.31|15.36|16.9|17.26|18.87|16.93|16.01|15.15|15|15.67|15.87|15.83|16.27|16.1|17.5|17.12|18.66|18.43|19.67|19.5|17.57|16.29|16.66|16.93|19.5|20|19.5|18.4|15|20|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|20.83|19.44|20.63|20.13|19.35|21.17|24.21|24.47|23.53|23.01|24.31|25.5|23.55|22.81|22.85|22.1|26.35|24.42|26.49|26.33|26.23|29.28|29.1|26.93|26.88|26.5|28.75|28.1|27.16|26.4|26.2|25.13|25.62|23.56|24.68|24.36|23.06|21.44|20.47|20.69|21.7|21.67|23.49|23.7|22.59|22|21.5|21.87|21.05|19.39|17.57|18.25|18.51|18.51|17.99|17.38|17.35|18.74|17.7|17.8|18.08|17.56|17.92|17.04|16.66|17.12|15.55|14.57|15.1|14.17|13.96|14.2|14.26|14.45|14.56|14.05|13.46|13.25|12|11.62|11.18|11.9|12.17|12.21|12.43|12.05|12.36|12.76|13.47|13.68|13.8|13.22|13.23|13.93|14.41|13.08|13.38|13.65|13.19|13.6|14.1|14.53|14.89|13.2|12.91|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|88.71|88.43|86.54|85.19|85.82|85.38|87|88.88|86.7|85.61|87.27|88.67|87.32|84.14|85.27|85.94|85.24|84.01|83.23|79.31|78.24|77.42|73.91|73.51|73.78|74.01|77.78|76.72|76.99|75.01|75.11|74.28|72.81|72.71|75.63|72.36|72.25|73.55|74.8|75.28|76.18|76.55|79.85|79.74|80.9|83.08|82.52|83.95|78.89|77.73|83.37|81.95|82.06|82.97|84.35|86.88|85.33|82.25|80.02|80.76|78.52|77.9|78.23|78.42|77.76|78.96|80.01|81.67|79.6|76.86|74.8|73.95|73.61|74.06|74.89|79.23|79.08|78.75|79.17|79.04|79.49|81.16|81.37|81.96|81.18|81.12|79.96|80.46|83.95|81.75|81.69|82.2|82.66|82.18|82.03|81.76|79.31|79.61|80.4|81.84|81.84|82.63|80.72|80.63|76.34|76.05|75.89|74.42|74.52|73.97|74.32|73.45|73.39|75.51|75.19|75.81|77.76|77.94|77.26|78.73|78.41|76.77|73.4|72.46|72.24|70.31|71.43|68.4|70.92|71.62|69.41|72.2|70.25|73.08|74.53|72.01|70.39|70.18|64.65|71.22|72.02|73.79|79.5|82.04|80.91|78.3|75.54|75.83|76.56|75.24|76.26|74.45|72.97|72.17|73.41|71.99|70.76|70.37|69.47|68.35|66.79|65.99|64.58|62.84|62.06|61.64|63.13|62.42|63.73|62.44|62.14|64.14|62.26|63.72|63.33|64.67|64.86|65.8|67.95|67.48|65.88|65.99|66.21|64.33|65.05|65.12|66.24|67.66|68.39|65.58|62.85|64.44|65.61|62.63|63.75|62.35|66.31|64.86|66.16|64.19|64.07|62.3|63.11|62.22|61.64|60.57|60.64|61.12|62.84|61.84|61.94|59.71|58.29|56.35|55.53|55.8|54.21|52.67|51.39|51.73|48.85|50.14|52.07|51.93|51.41|47.41|46.57|45.9|47.51|47.65|50.65|49.87|48.6|51.88|50.25|50.51|48.84|55.37|56.76|55.52|54.81|54.04|51.7|51.61|51.7|55|55.49|54.83|55.23|56.52|58.54|56.89
01218|21153|/equities/cabot-corp|R2000GROWTH|41.2|40.57|39.97|38.43|37.61|37.85|40.22|41.69|39.95|41.02|42.88|43.4|41.48|39.95|41.07|35.99|37.49|37.19|36.67|32.85|32.16|34.16|33.97|34.04|33.59|33.59|34.64|34.02|35.08|34.5|36.6|38.15|37.32|40.39|41.56|41.5|41.48|41.67|42.76|43.13|43|43.95|45.76|45.47|46.03|45.28|43.32|43.19|43.92|45.46|45.1|46.43|46.75|46.04|42.62|41.17|41.79|43.13|43.4|43.66|43.28|39.97|41.98|42.96|46.83|46.08|46.82|46.54|48.63|45.45|45.41|49.18|51.37|54.2|54.17|54.25|54.96|54.14|54.12|53.67|52.98|57.1|56.65|57.51|58.45|58.13|59.71|59.07|59.37|56.66|56.9|56.46|58.61|57.44|58.28|59.23|57.41|59.11|57.51|58.16|55.25|55.02|53.75|53.19|52.48|49.04|48.78|47.83|52.01|51.5|51.41|51.46|50.93|48.85|49.32|48.84|49.08|48.25|47.48|46.68|46.04|45.56|43.52|43.15|42.18|42.26|42|40.23|40.48|41.28|40.05|39.83|39.54|39.78|39.86|39.8|37.92|37.68|37.31|37.39|39.19|41.06|40.79|40.25|38.47|37.51|36.58|32.82|34.43|33.71|34.54|34.45|34.91|37.05|36.31|37.53|38.65|37.27|37.22|43.83|42.6|42.91|40.7|38.83|39.88|38.72|38.02|38.11|36.68|35.41|35.46|36.69|35.5|34.5|36.58|36.88|36.26|38.02|39.06|37.35|34.77|36|36.78|37.09|37.09|38.43|37.85|39.25|41|40.93|37.14|36.59|37.17|36.05|38.89|36.97|41.34|42.23|43.64|41.66|42.72|41.02|42.64|43.26|42.98|43|40.15|40.66|41.21|40.63|41.33|35.63|34.82|34.25|32.91|33.2|32.75|32.1|32.89|33.67|30.52|30.77|32.83|31.25|30.96|28.38|27.32|25.51|24.51|25.26|32|32.55|31.56|32.71|30.37|33.53|32.87|39.6|41.21|40.43|41.63|41.23|38.44|37.47|38.44|39.6|42.71|41.01|41.51|41.84|45.06|46.34
01220|20913|/equities/badger-meter-inc|R2000GROWTH|31.75|29.91|27.73|27.12|27.61|27.6|28.83|29.84|29.63|29.32|29.97|30.68|29.93|29.11|29.63|30.27|29.48|29.79|30.59|29.1|29.38|29.68|29.11|28.52|28.95|28.16|30.72|28.98|29.37|27.66|32.01|32.08|31.59|31.5|31.75|32.38|32.5|31.81|31.59|31.73|31.79|31.46|31.96|30.89|30.33|30|29.87|30.04|29.05|28.47|29.3|29.82|29.98|29.94|29.96|28.97|28.8|27.86|29.18|29.77|28.27|27.32|27.97|27.59|27.86|28.25|28.59|28.37|26.43|25.21|24.52|24.71|25.03|25.45|25.64|26.25|26.07|26.05|26.06|25.75|24.73|25.59|25.34|25.54|26.36|26.37|26.39|25.48|26.11|24.89|25.16|24.18|24.57|24.58|25.02|25.57|26.48|27.41|26.84|27.09|26.2|27.19|27.4|26.34|26.3|25.72|25.36|26.32|26.73|26.36|27.16|27.59|27.5|26.17|27.45|27.37|26.86|26.29|25.73|25.95|26.33|25.96|23.8|22.98|23.07|23.14|23.27|22.57|22.79|23.98|23.65|24.42|24.29|24.09|24.52|23.5|23.45|22.29|22.11|22.05|22.49|22.33|22.3|22.33|22.29|22.11|22|21.23|26.29|26.16|26.77|26.94|26.27|26.05|25.59|25.52|25.07|24.39|25.1|25.16|24.77|24.64|24.52|23.14|23.41|22.84|22.76|22.78|21.79|22.18|21.58|21.45|21.25|22.02|18.52|19.1|18.35|18.59|18.39|18.09|16.89|17.25|17.52|17|17.19|17.52|17.39|19.14|19.01|18.77|18.27|17.73|18.07|17.54|18.42|18.41|18.26|18|19.05|18|16.66|16.77|16.95|16.85|16.32|15.99|15.36|16.61|17.16|16.73|17.14|16.07|16.33|16.08|15.25|15.25|14.93|13.82|14.44|15.39|13.83|15.31|15.69|16.48|16.54|14.31|17.36|15.6|14.3|15.85|17.04|16.03|15.94|16.82|16.39|17.05|17.12|18.41|19.18|18.41|18.66|18.73|18.41|18.16|17.82|18.46|18.8|18.06|17.98|18.34|19.07|18
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|13.37|13.58|14.4|14.57|14.52|15.07|15.94|16.3|15.23|14.93|15.67|15.57|16.07|16.07|16.35|16.24|16.56|16.48|16.68|15.55|16.57|16.97|16.55|17.03|16.98|15.12|19.5|18.8|19.8|18.47|18.01|17.92|17.26|18.2|18.24|19.02|18.44|18.07|17.69|18.27|20.57|20.76|20.21|19.59|20.25|18.95|17.8|17.86|17.67|17.86|17.92|17.49|17.21|17.1|16.94|16.96|16.95|16.95|17.15|17.11|16.98|16.94|17.19|17.01|17.1|16.92|16.35|16.4|16.27|16.04|16.59|17.1|16.84|16.85|16.87|16.6|16.84|16.82|16.86|16.48|16.83|17.29|17.12|15.4|16.09|16.09|16.01|15.89|12.52|12.56|12.71|12.38|12.34|12.63|12.5|13.9|13.68|13.63|13.76|14.95|15.04|15.7|14.94|14.66|14.98|14.7|14.44|15.04|17.89|17.44|17.6|17.68|17.56|17.58|18|17.47|17|17.69|17.54|18.75|18.72|18.62|18.37|18.79|19.15|21.02|20.54|19.38|19.14|19.32|18.69|19.21|19.22|18.37|18.65|17.66|16.89|16.7|16|17.41|17.48|17.88|18.46|18.24|18.09|17.42|17.02|16.05|16.81|16.06|16.5|16.5|16.76|16.95|16.25|16|16.27|16.76|15.45|15.15|15.09|15|14.88|13.59|14.13|14.45|14.39|14.11|13.09|12.87|13.51|12.99|12.69|12.94|12.76|12.87|13.13|12.71|13.23|12.55|12.3|12.09|11.74|11.33|11.24|11.24|14.99|15.26|15.81|16.07|14.87|14.99|13.95|13.48|14.35|14.02|14.87|15.23|15.78|16.34|16.43|16.46|16.74|17.07|16.43|15.75|15.45|15.2|14.86|15.62|15.47|15.88|16.69|17.63|17.27|17.53|16.62|15.8|16.52|17.37|16.75|16.41|17.25|17.65|17.45|16.25|16.15|15.69|14.36|13.77|14.96|13.76|13.92|14.89|14.38|15.63|15.7|18.84|18.05|17.9|18.01|17.94|16.74|16.24|15.88|16.51|17.38||18.29|17.68|17.78|17.81
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|27.19|25.44|25.31|25.66|26.65|26.96|31.09|32.14|31.07|31.37|31.6|31.6|31.89|29.96|30.52|29.4|30.17|29.22|30.25|28.29|27.14|28.73|29.88|31.14|31.73|30.02|33.17|32.87|35.29|34.08|36.82|36.43|36.86|37.94|38.44|38.83|38.39|37.64|37.56|37.34|37.04|38.72|41.81|39.94|39.91|40.2|41.24|41.13|39.34|36.88|38.59|39.86|38.34|37.21|36.22|38.41|37.14|37.1|38.46|39.59|38.01|38.69|40.26|39.87|40.52|41.75|41.68|39.52|36.22|34.9|35.44|36.49|35.78|38.22|37.56|38.64|39.08|39.24|37.88|37.33|35.12|37.07|38.53|38.08|40.44|39.32|38.89|37.66|39.33|35.68|36.81|35.7|36.49|39.4|38.64|39.94|39.61|40.34|41.01|42.32|41.65|43.29|40.53|40.89|38.28|35.56|35.27|38.38|38.31|37.9|39.88|39.66|38.39|37.76|39.74|41.43|40.45|38.79|37.92|38.07|38.9|36.48|36.17|33.95|34.17|34.81|33.31|31.07|30.23|31.39|28.85|30.29|30.73|30.85|30.86|31.85|31.82|30.32|28.51|30.2|30.38|31.4|31.92|30.85|31.74|32.4|31.39|29.73|30.56|31.06|31.44|31.41|31.32|31.25|27.18|28.21|28.05|26.33|26.62|26.85|26.03|25.93|26.57|24.33|25.16|24.77|25.84|25.54|24.39|23.73|23.54|25.24|25.01|24.61|25.24|26.94|26.02|25.84|26.1|23.92|22.43|23.48|23.6|22.73|23.13|23.12|21.4|21.95|23.83|23.68|21.57|21.73|23.23|21.78|23.51|23.21|24.91|23.87|24.32|23.45|23.06|23.9|25.19|26.64|27.86|28.71|28.73|31.14|31.38|28.87|29.34|26.42|26.28|25.22|23.19|23.44|22.88|22.35|22.47|23.61|21.74|22.69|24.76|27.85|28.36|26.42|24.59|22.12|19.41|22.11|23.51|23.07|23.99|26.56|22.32|24.99|22.35|28.26|30.64||31.42|30.45|28.68|26.87|27.08|28.39|30.95|29.41|30.53|28.55|30.09|28.06
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|23.23|25.56|27.81|27.73|26.66|28.12|31.7|32.4|31.54|30.71|34.13|35.1|34.43|32.86|36.08|34.16|32.44|31.46|32.11|32.44|32.2|34.15|34.69|35.31|36.59|36.87|41.74|41.58|42.54|40.42|42.3|41.12|41.37|42.33|42.75|41.19|40.29|39.61|39.37|40.79|40.68|41.34|41.33|40.55|41.57|41.63|41.03|41.83|40.88|41.38|43.12|42.41|41.11|41.64|42.68|42.75|41.64|42.29|43.99|44.06|43.21|41.35|44.7|45.05|45.5|45.21|42.3|42.71|44.87|43.38|42.18|45.19|45.22|45.43|46.46|47.8|48.64|49.89|48.87|47.99|45.54|47.31|46.65|46.28|48.79|49.15|49.54|47.89|51.63|50.44|51.1|46.73|49.33|50.88|49.49|50.41|50.53|54.71|55.88|55.77|55.45|56.66|55.15|55.32|52.59|49.74|53.88|56.81|60.39|60.19|56.35|55.18|54.48|52.93|54.52|52.7|51.04|53.57|51.6|50.56|48.85|45.08|46.49|45.35|44.29|45.16|44.59|41.94|41.27|42.38|42.42|43.71|44.84|45.63|45.32|44.24|43.25|42.84|46.5|45.18|41.21|39.84|42.6|40.94|36.71|34.74|32.03|32.34|32.62|32.18|33.63|32.49|31.25|33.1|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|50.68|47.88|48.82|47.16|46.31|45.11|47.92|50.8|50.37|53.7|54.7|55.97|55.4|53.35|56.44|54.38|59.58|55.61|56.3|52.2|53.51|53.83|52.89|53.77|54.22|53.63|57.18|55.47|55.51|48.4|50.28|50.63|50.41|53.09|55.01|52.52|53.49|53.38|54.71|54.04|54.33|54.88|54.79|54.8|54.17|54.89|54.53|55.53|53.28|53.26|54.87|55.4|60.08|59.26|58.97|59.78|57.72|58.83|62.63|64.53|62.37|60.51|62.87|60.21|62.56|63.23|63.75|60.83|59.78|55.91|56.05|57.45|59.63|62.89|62.99|63.9|63.29|61.31|59.42|58.57|57.83|60.72|60.73|61.46|62.17|61.42|62.33|60.69|60.26|56.08|55.16|53.25|54.6|53.48|56.98|59.51|57.4|57.81|58.2|59.1|57.72|59.37|61.13|60.02|58.34|54.87|56.09|56.55|60.39|58.68|60.19|62.25|60.42|58.53|58.97|60.09|58.92|58.57|58.39|58.26|57.05|55.46|53.97|54.16|55.43|57.25|56.19|53.35|52.46|53.84|53.16|53.02|53.59|52.45|52.8|51.76|47.86|45.73|44.15|47.86|47.64|47.7|47.52|46.98|46.55|44.51|46.02|44.97|45.28|45.6|47.99|49.48|48.26|49.24|46.57|47.4|46.78|45.68|46.67|45.39|44.45|43.8|43.59|42.47|42.27|41.28|40.54|41|39.23|37.33|38.72|40.22|38.05|37.26|37.8|37.89|37.98|38.57|39.68|38.04|36.64|37.35|38.65|37.5|37.27|33.71|32.19|32.47|33.33|33.59|32.42|31.99|33.67|32.2|33.44|33.29|32.75|34.65|37.61|38.37|39.22|39.06|40.7|40.97|41.44|40.01|38.53|38.99|38.49|39.64|40.18|37.84|37.3|37.8|36.29|35.16|35.08|34.64|35.82|36.98|34.31|34.53|36.38|35.48|32.17|30.48|29.44|26.79|26.35|26.48|27.97|26.31|25.92|27.77|25.2|27.94|28.2|33.83|35.46|36.25|36.04|36.2|33.17|33.06|32.42|33.08|35.06|34.2|35.2|36.13|38.96|38.08
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|35.89|33.78|32.6|30.82|30.63|32.1|35.68|36.24|35.18|34.97|35.33|36.17|35.17|33.54|35.09|36.73|36.42|35.33|35.01|31.96|32.02|30.42|28.52|29.07|29.79|30.65|33.44|32.57|32.27|29.33|31.82|32.13|33.39|35|35.96|35.88|36.2|36.14|35.97|36.3|35.91|35.94|37.08|36.75|37|36.17|36.26|36.91|35.7|36.18|36.5|35.52|35.79|37.69|37.42|37.84|37.55|40.49|41.72|43.33|41.54|40.08|40.86|40.15|40.28|40.42|41.33|39.1|37.95|36.91|36.45|39.89|39.04|40.09|41.25|41.9|42.23|41.66|40.13|40.07|35.89|36.81|38.88|41.19|41.09|40.66|40.21|39.67|39.92|38.46|39.14|38.11|38.99|38.19|40.17|35.93|34.46|34.9|34.95|36.17|35.22|35.43|34.76|35.1|35.91|39.38|40.36|41.83|43.08|41.18|41.62|41.55|40.42|39|40.51|42.33|42.24|43.25|43.43|41.55|45.74|44.78|44.25|42.71|42.51|43|41.31|38.56|37.92|37.83|39.33|40.06|40.03|43.4|43.24|42.51|42.54|42.61|41.13|42.77|42.93|42.15|42.15|42.6|40.77|40.01|39.88|42.8|46.67|44.79|46.33|45.81|45.99|43.74|41.46|43.55|43.61|47.65|46.4|47.22|44.87|45.08|45.59|43.66|45.2|44.53|43.89|43.72|41.21|41.12|38.78|39.35|41.09|41.9|40.19|43.88|43.31|43.43|45.75|44.54|43.09|44.62|45.06|43.72|42.42|39.66|39.05|41.2|42.2|41.24|38.55|37.62|36.65|34.71|35.8|33.64|39.96|39.84|41.76|43.84|43.79|43.59|45.14|44.57|44.81|46.02|44.4|44.48|46.62|41.71|39.76|39.83|39.02|38.77|36.77|36.5|35.63|34.88|36.1|35.95|33.19|34.23|36.62|38.41|38.03|31.81|34.71|31.43|29.31|33.72|36.59|35.41|35.53|38.07|35.84|39.58|39.03|43.65|48.8|46.5|48.7|48.71|47.14|47.48|48.02|49.84|51.13|53.66|55.04|52.77|54.8|54.68
01228|945652|/equities/masonite-international-corp|R2000GROWTH|45.14|50.69|55.37|55.22|57.28|57.61|60.68|60.83|62.04|62.85|65.5|66.34|62.51|62.1|62.47|59.91|60.43|60.57|60.76|62.12|63.49|67.48|66.4|64|66.89|64.68|64.69|67.4|69.15|67.4|68.69|70.24|70.23|70.09|71.81|67.2|68.62|68.55|67.3|69.23|69.27|68.34|67.5|69.06|69.58|66.93|67.11|65.81|65.05|62.21|61.68|66.59|66.11|63.2|63.02|60.99|59.8|61.42|60.53|60.8|59.1|57.04|59.59|58.36|56.8|53.96|54.57|54.39|56.39|54.58|53.55|55.83|55.99|58.34|57.15|57.8|57.35|58.36|55.02|53.64|50.27|50.62|50.97|54.38|56.41|55.76|56.5|54.75|53.39|52.53|52.39|50.79|52.77|54.85|55.41|55.07|56.18|57.18|55.62|56.29|57.35|58.3|57.12|54.25|54|54.19|55.2|57.93|57.5|58.53|59.14|59.11|55.21|52|51.3|49.35|49.8|49.5|49.23|48.91|48.8|48.73|47.19|48.01|49.24|49.86|49.1|51|48.88|46|49.9|49|50.75|51|51.5|50|54.75|52|54|55|55|55|49.3|47.75|47.25|46.8|46.5|46|45.5|45.1|44.75|43.5|43.75|44|41.5|40.75|40.75|37|40.75|36.5|36.25|33.25|33.15|33|32.5|31.55|33|35.5|31.5|32|35.75|36.5||36.25|36|35|35|35.25|35|33|30.5|29.5|30.25|25||29.5||28.35|28.25||27.5||||29.25||28.62|||29.1|29.75|29||28.25|29.5|28||27.25|26.75|26.1||26.62|25.75|25.5|25||||24.5||24||23||||||||||||28.5|||||||||||||||41||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|5.77|7.25|7.57|7.37|7.29|7.57|7.71|7.87|7.43|7.45|7.74|7.83|7.3|7|7.39|6.95|8.97|8.6|8.8|8.19|7.36|7.63|7.68|7.93|7.68|6.93|7.92|8.01|8.4|6.95|7.37|7.27|7.48|7.95|8.32|8.44|8.11|7.78|7.9|7.68|7.51|7.33|8.44|8.61|8.56|8.61|8.2|8.9|8.7|8.4|8.71|8.25|8.64|8.78|9.62|9.9|9.39|9.74|9.88|10.09|10.2|9.67|10.11|10.53|10.51|10.94|11.35|10.81|8.75|8.76|8.3|9.39|9.2|9.62|10.26|10.64|10.47|10.24|9.46|9.21|9.12|8.19|8.29|8|8.21|8.06|7.91|7.69|8.02|8.1|8.38|7.81|7.95|8.5|9|8.19|8.4|8.59|8.32|8.94|8.74|8.75|7.84|8.25|7.68|8.18|7.94|8.31|8.39|8.4|9.6|9.53|9.5|9.55|9.81|10.18|10.01|10.42|10|10.11|11.86|13.07|11.78|12.47|12.55|13.13|12.79|13.49|13.04|12.91|12.06|12.76|12.31|11.8|12.09|11.53|10.33|10.21|10.11|10.42|10.31|10.51|9.94|9.59|9.27|8.97|8.24|8.2|8.55|8.09|8.15|8.41|8.65|8.99|8.33|8.73|8.65|8.23|8.04|7.83|7.61|7.38|7.54|7.49|7.38|7.37|7.15|7.33|6.96|5.78|6.19|6.23|6.84|5.93|6.02|6.26|6.44|6.7|6.62|5.61|5.29|5.64|5.12|4.97|4.48|4.77|4.86|4.79|7.76|8.26|7.69|8|7.81|7.39|7.93|7.1|8|9.24|8.05|6.72|7.58|7.6|8.5|8.66|8.86|9.45|9.51|10.04|11.6|12.04|8.77|8.03|8.01|7.09|7|6.65|6.28|5.97|6.8|8.11|7.43|8.22|9.07|9.39|8.84|6.8|8.96|8.55|7.72|10.54|11.7|11.74|12.5|13.67|13.11|15.98|14.53|18.63|20.1|20.83|21.42|21.55|20.58|18.91|20.24|20.72|21.98|21.38|22.22|21.9|22.14|19.01
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|101.58|95.85|100.74|118.59|116.07|114.93|113.84|115.79|110.78|109.53|112.18|112.32|109.71|104.62|106.21|109.17|98.56|95.84|97.31|94.1|95.44|95.3|94.79|94.34|91.52|88.04|90.64|91.58|89.24|86.64|88.06|88.16|86.49|87.1|88.37|85.07|84.17|85.99|85.07|86.77|85.75|86.16|90.93|90.65|91.63|91.84|90.37|89.88|85.79|85.48|87.66|86.83|85.88|87.07|86.05|89.93|89.08|88.18|88.22|90.39|90.25|88.19|90.11|89.81|88.22|88.53|87.14|87.95|84.55|80.53|79.71|81.31|81.09|82.48|83.29|83.71|83.79|85.06|88.84|87.33|84.44|86.8|87.44|90.13|91.03|90.73|90.05|88.73|89.16|85.65|86.67|85.01|85.73|82.78|91.76|91.49|90.64|91.43|93.71|93.8|91.49|91.37|86.99|85.47|85.09|81.26|83.32|80.71|82.59|82.2|83.63|84.45|84.82|82.38|84.2|82.9|82.18|80.38|78.98|78.26|81.26|80.85|78.48|74.08|73.75|75.07|74.15|69.52|70.59|72.65|76.43|79.49|81.86|80.1|79.72|80.3|77.56|74.73|73.03|77.68|77.93|78.91|80.59|79.46|77.02|75.99|75.01|74.98|75.98|74.1|73.59|71.81|70.44|70.25|69.68|70.62|70.17|69.55|69.08|70.12|68.59|68.01|67.8|65.27|65.6|65.79|68.53|73.37|71.13|68.48|70.21|70.52|69.58|69.51|69.23|69.85|70.6|69.89|69.41|69.61|69.65|70.13|66.14|66.69|67.12|66.96|66.34|69.03|68.85|68.2|65.32|65.38|65.4|63.8|63.11|61.38|62.36|61.76|61.78|61.34|60.57|61.07|63.46|63.63|62.04|62.62|61.01|63.92|65.05|65.51|66.58|66.12|67.11|66.45|66.09|67.46|67.18|68.57|66.86|66.61|61.97|63.45|65.96|63.69|63.82|61.37|60.8|60.19|58.48|57.92|57.62|54.91|54.26|55.78|53.02|55.58|53.75|57.89|59.53|59.88|60.26|58.89|57.35|56.22|55.15|54.53|58.29|58.07|58.56|57.91|58.56|59.83
01232|41272|/equities/shutterstock|R2000GROWTH|26.6|26.63|27.16|27.46|28.64|30.61|29.81|30.46|29.75|29.81|33.69|33.95|32.98|33.61|33.7|26.85|27.06|29.75|31.71|30.08|28.41|29.93|30.64|31.62|31.93|27.71|30.94|31.88|50.46|49.61|45.95|51.59|52.83|55.84|56.88|58.87|59.93|60.63|59.68|59.39|60.49|64.14|64.57|65.98|66.88|63.81|66.09|65.93|61.38|54.53|53.32|54.34|53.13|54.81|53.51|54.43|54.7|58.87|64.27|66.24|63.99|59.05|72.94|70.32|67.71|75.01|74.51|73.79|67.45|65.65|61.77|70.6|67.91|67.64|70.04|69.24|67.21|69.88|72.76|71.87|73.09|72.52|71.89|73.67|80.42|78.65|78.36|75.71|67.8|61.66|66.44|60.87|64.41|69.21|66.28|67.04|64.76|64.25|70.37|73.89|78.98|87.9|92.67|92.65|75.56|73.26|75.75|76.23|78.4|78.84|79.77|78.99|79.31|71.13|70.13|69.82|70.15|68.78|68.45|66.24|65.69|67.72|66.14|67.45|67.85|66.06|55.53|50.41|47.26|51.79|49.28|53.27|53.15|50.77|51.88|56.15|55.3|52.97|46.4|43.58|41.75|44.56|44.22|46.53|44.06|42.17|43.14|41.42|41.3|38.58|42.4|42.2|37.24|33.71|30.58|31.29|23.73|23.77|23.86|23.23|24.23|26.18|24.37|23.72|22.43|24.22|23.75|24.88|25.58|22.3|22.49|22.75|21.69|21.6|20.99|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|35.09|37.87|37.11|31.49|31.67|35.15|38.82|39.65|39.77|38.93|42.89|40.81|40.06|38.69|40.97|40.47|37.91|35|36.31|35.32|34.35|35.45|36.04|35.82|35.71|34.81|37.18|38.03|37.5|40.48|40|40.68|40.09|44.17|44.61|43.54|44.88|44.73|45.14|46.17|44.42|45.7|47.17|46.12|46.56|43.47|44.33|45.82|45.12|47.07|48.21|44.82|43.59|44.45|43.58|47.84|47.66|48.33|51.1|53.97|51.78|48.17|49.14|47.02|47.87|49|47.97|44.46|44.5|46.73|45.79|47.45|49.25|51.87|55.49|54.96|55.42|55|53.43|52.48|48.85|48.11|49.45|47.71|49.94|48.61|49.14|48.8|48.53|49|51.34|49.54|50.25|49.1|46.99|65.3|63.15|65.3|65.06|70.01|64.92|67.55|68.41|68.79|68.87|68.61|68.61|74.59|75.83|71.91|74.84|74.4|76.2|67.32|73.17|74.69|77.89|77.76|75.85|77.1|84.09|87.71|86.14|87.71|86.02|87.51|86.51|85.01|84.98|85.81|82.25|85.36|87.23|78.01|80.05|81.67|79|75.55|76.26|75.44|71.69|70.22|70.11|74.5|73.65|77.33|72.61|69.01|71.6|71.69|81.88|82.78|82.86|77.6|73.56|76.2|76.3|76.95|77.57|74.43|70.03|69|71.09|67.2|71.66|68.08|66.05|66.86|64.07|63.5|62.67|65.5|57.6|55.8|57.1|56.86|58.02|56.87|57.78|52.61|50.46|51.82|52.57|52.69|51.38|46.96|42.72|40.62|44.89|49.49|45.9|44.18|48.8|45.83|48.24|50.93|52.2|51.27|52.67|53.32|52.93|49.61|49.53|51.62|50.34|51.5|50.84|52.12|54.47|54.15|51.21|48.24|47.87|45.96|45.73|43.98|42.67|47.13|48.36|50|45.2|44.76|47.36|46.42|43.86|40.51|41.13|39.28|37.02|36.96|35.34|31.51|31.22|33.87|32.18|41.09|38.7|39.22|41.16|43.64|45.39|44.27|41.38|37.41|39.12|40.41|41.67|37.89|38.29|35.29|39.63|37.66
01235|15927|/equities/dorman-products|R2000GROWTH|42.06|40.56|43.1|44.23|42.3|43.24|46.9|48.98|46.02|46.01|48.03|48.73|46.74|45.89|47.98|46.65|51.5|50.55|53.25|51.54|50.17|51.62|50.39|50.67|50.23|47.3|52.78|51.97|52.91|47.18|49.05|48.35|47.2|48.81|50|49.48|48.99|47.53|47.64|48|47.81|47.3|48.86|50.25|49.63|49.73|48.76|47.73|46.2|45.13|44.15|44.75|47.56|48.3|45.9|48.59|46.35|47.53|47.83|48.73|47.22|49.6|49.51|47.18|47.22|47.59|46.65|46.54|43.5|43.11|42.12|44.15|40.6|42.09|42.35|44.67|44.88|44.21|43.54|42.4|42.45|48.36|47.7|49.61|49.82|49.75|51.41|51.89|52.39|52.63|54.99|52.75|54.15|57|57.46|58.39|56.22|58.04|58.24|60.44|58.59|59.81|57.12|56.23|52.62|52.7|52.08|50.24|49.34|52.75|54.82|55.11|56.02|54.73|51.69|49.63|48.84|47.3|47.06|47.31|48.72|48.63|48.67|49.14|49.33|50.59|50.51|50.12|50.83|51.8|50.71|48.27|48.74|46.98|46.56|46.8|46.37|45.8|44.67|46.4|45.8|44.69|45.2|45.52|42.74|40.57|36.35|35.53|37.14|36.36|37.18|37.57|37.08|36.33|35.54|34.74|37.93|36.05|35.21|36.97|34.75|35|36|34.15|33.28|33.09|34.15|34.24|33.48|31.74|32.48|33.32|30.28|29.51|30.17|31.86|31.76|30.38|29.88|29.7|29.4|28.55|29.54|28.99|28.4|25.48|25.08|24.81|25.36|25|22.74||23.25|22.63|24.38|24.8|24.52|24.73|24.68|23.64|23.94|24.3|25.3|23.84|23.18|22.82|21.75|22.81|23.5|23.42|23.68|21.34|20.68|19.9|18.81|19|18.91|18.73|19.39|19.34|18.59|18.59|18.39|18.96|18.75|17.14|19.07|17.45|16.32|14.44|14.94|13.63|13.84|16.42|14.47|16.41|15.95|18.05|20.5|20.81|20.45|20.39|18.89|17.29|18.14|18.26|18.75|16.91|17.84|18.42|19.5|19.84
01236|16769|/equities/nuvasive|R2000GROWTH|39.35|40.86|45.89|46.73|49.76|52.85|53.21|53.38|52.07|51.03|51.16|52.4|51.14|50.49|51.98|47.07|47.28|49.5|51.32|50.72|51.5|55.27|53.92|51.64|53.42|49.37|52.85|54.65|54.88|49.97|49.48|46.77|47.02|48.6|50.08|49.83|49.07|50.67|48|46.71|46.36|44.3|44.24|42.07|44.5|42.35|44.99|45.57|46.59|45|45.46|47.99|47.09|46.66|46.36|46.91|48.28|50.05|46.03|47.57|47.76|46.43|45.77|43.85|43.64|45.09|41.92|40.61|36.07|34.3|34.6|36.06|34.67|36.5|37.51|35.38|35.14|35.81|35.96|35.75|37.37|34.12|33.39|35.99|35.31|35.2|35.95|33.76|33.86|33.36|33.95|33.43|33.79|33.09|33.54|33.9|33.28|36.5|37.67|38.97|38|36.93|36.72|36.99|36.35|35.91|37.36|37.22|36.99|34.76|32.86|32.36|32.75|31.85|32.76|33.41|33.38|32.92|31.89|31.06|25.38|25.55|25.88|24.05|23.8|24.15|24.81|23.25|23.78|23.74|23.52|23.32|22.86|26.48|26.55|25.89|25.78|24.89|23.95|21.99|21.76|21.81|22.7|23.11|22.75|22.35|20.54|20.3|20.73|21.02|21.32|20.59|19.99|19.9|19.03|17.99|17.43|17|17.39|17.92|17.65|16.86|16.18|15.09|15.34|14.74|14|14.64|14.08|13.76|13.54|14.02|14.39|13.34|14.12|14.51|23.12|23.14|22.06|21.46|21.13|21.12|21.43|20.19|19.63|21.9|23.5|24.72|25.5|25.3|22.9|21.74|20.95|19.13|19.23|18.82|20.37|20.2|17.07|16|15.66|15.54|16.75|16.54|16.59|15.54|15.52|15.2|16.22|15.3|17|15.68|14.43|13.65|11.43|12.88|12.61|11.59|12.89|12.96|12.67|13.96|15.2|15.1|14.95|17.35|17.29|16.77|16.88|19.54|21.83|20.54|21.46|22.06|21.58|24.32|24.11|29|32.71|31.21|33.74|32.47|31.82|33.47|33.6|33.19|33.87|30.46|31.26|31.96|30.87|27.77
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|12.01|12.46|13.69|14.64|14.74|15.52|16.52|16.93|17.02|16.66|17.26|17|15.88|16.44|17.06|18.17|18.92|19.05|19.49|18.81|17.89|18.28|18.28|18.24|17.84|17.78|19.21|19.27|18.81|18.52|19.93|20.8|21.11|22.42|22.95|22.23|22.44|22.36|22.46|22.59|22.37|20.78|21.33|21.27|21.69|21.27|21.76|22.58|22.35|21.83|20.9|20.14|20.92|21.27|20.08|20.24|19.94|20.98|21.77|22.78|22.18|21.7|22.32|21.92|21.61|21.66|22.17|22.65|21.66|20.89|21.45|22.19|22.2|23.02|22.66|23.12|23.11|22.97|22.93|22.15|22.41|22.42|23.2|23.18|24.15|23.8|24.84|24.11|24.06|23.88|23.55|22.57|23.12|23.65|23.5|23.8|23.25|24.31|24.82|25.41|25.02|24.95|24.05|24.36|23.85|23.97|24.04|25.32|25.6|25.42|25|24.13|24.15|22.6|20.94|22.05|21.79|22.62|22.24|23.39|23.13|23.12|21.14|21.66|21.64|22.71|23.25|24.41|24.13|24.57|24.65|24.17|24.06|24.49|24.09|23.82|22.53|21.96|21.58|22.28|20.3|20.05|20.14|19.8|20|20.4|19.4|20.89|20.35|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|16.87|16.57|16.8|15.96|15.57|15.65|16.34|17.54|16.99|17.56|17.93|18.75|18.42|18.11|19.16|18.56|18.38|20.17|21.22|22.1|22.48|23.32|26.45|27.66|26.69|25.48|29|28.56|29.34|28.75|28.72|29.29|28.25|29.07|29.44|29.12|28.76|29.42|30.13|30.14|30.4|30.84|34.55|32.08|32.82|32.98|33.1|31.41|30.15|29.75|30.6|29.69|27.3|28.25|28.17|28.09|27.56|29.5|28.87|29.83|29.66|29.5|29.58|30.35|29.19|26.63|27.01|27.21|26.41|25.15|24.88|25.46|25.4|26.26|27.15|26.96|26.88|26.51|24.78|26.25|24.64|24.34|24.34|26.21|26.28|26.11|26.68|26.21|26.83|25.9|25.9|25.77|26.35|27.36|26.71|26.93|26.37|27.35|28.34|27.62|27.28|27.31|26.17|26.13|26.81|27|27.89|28.41|29.3|33.4|33.82|33.42|32.79|32.26|32.47|32.95|32.67|31.14|29.77|28.95|29.14|28.88|29.55|29.05|28.64|27.94|28.34|28.55|28.5|28.88|27.77|28.49|29.16|28.62|29.11|29.54|27.88|27.5|25.09|26.2|26.34|26.3|26.45|26.22|25.18|24.79|23.56|23.05|23.03|21.57|22.16|23.07|22.05|21.58|21.3|21.46|21.52|21.57|21.46|21.64|21.34|19.52|20.2|20.04|20.11|20.21|20.95|21.73|21.6|20.73|20.95|21.44|20.71|21.5|21.48|21.69|22.22|21.79|22.43|22.27|23.5|22.75|23.01|22.46|22.6|22.69|21.26|21.15|19.14|19.23|18.77|18.7|20.57|20.52|21|20.57|21.42|21.5|19.73|18.05|18.41|18.25|18.59|19.98|19.39|19.18|19.02|18.86|19.45|19.69|20.13|18.61|18.61|18.02|17.37|18.2|18.04|17.7|18.01|18.06|16.96|17.37|18.53|18.59|18.91|18.12|18.7|18.71|17.23|18.04|18.88|16.99|16.41|17.73|15.83|17.82|16.85|19.16|19.73|19.54|21.08|21.28|20.23|19.43|18.74|18.21|19.57|19.14|19.37|19.06|19.9|19.45
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.39|7.06|8.27|8.55|7.74|7.77|8.87|9.02|8.66|8.5|9|8.77|8.67|8.27|8.52|8.2|7.57|7.38|7.46|6.93|6.48|6.81|6.62|6.71|6.47|5.76|6.61|6.97|7.11|6.51|7.32|8.74|9.1|9.26|9.42|8.91|9.11|9.36|8.89|9|8.5|8.54|9.16|9.23|9.43|9.12|8.8|9.21|9.21|9.1|9.87|9.2|8.56|8.4|7.55|8.16|7.84|8.24|8.27|8.64|8.33|8.02|8.61|7.97|8.29|8.63|9.02|7.95|6.66|6.62|6.35|7.39|7.33|7.33|7.71|7.99|7.27|7.13|7.25|6.9|6.7|6.91|7.6|8.12|8.34|8.07|7.99|8|7.46|7.18|6.02|5.43|5.71|5.97|5.89|5.99|6.16|6.22|6.28|6.81|6.84|7.05|7.09|6.74|6.55|6.25|6.44|6.65|6.57|6.37|6.37|6.11|6.09|5.53|5.18|5.43|5.25|5.28|5.29|5.18|5.3|6.4|6.48|6.43|6.65|7.05|7.26|6.9|6.14|6|6.24|6.33|6.58|7.16|7.58|6.95|6.77|6.82|6.7|6.64|6.42|5.95|5.5|5.61|5.12|4.94|4.84|4.46|4.73|4.4|5.2|4.82|4.81|4.97|5.05|5.14|5.02|4.92|5.08|5.05|5.11|5|4.74|4.57|4.63|4.49|4.32|4.44|4.18|3.81|4.38|4.71|4.75|4.91|4.52|5.15|5.62|5.65|5.73|5.29|5.11|5.27|5.46|5.45|5.4|6.25|6.05|6.2|6.73|6.5|6.37|6.27|5.8|5.72|5.69|5.78|6.16|6.09|5.54|5.47|5.63|5.22|5.56|5.71|5.66|5.15|5.36|5.11|5.26|5.3|5.26|5.07|5.44|4.97|5.15|5.16|5.05|4.85|5.47|5.79|5.45|5.95|6.41|6.54|5.98|6.15|6.29|6.79|6.15|6.6|7.15|7.04|7.14|8.09|7.86|8.19|8.08|9.29|9.33|8.85|9.25|9.3|8.77|8.59|9.03|9.26|9.62|9.15|10|9.99|10.19|10.05
01243|15369|/equities/allegiant-travel|R2000GROWTH|155.42|146.98|159.66|159.76|160.36|149.25|164.79|173.9|169.86|168.01|176.33|184.16|196.14|182.33|200.15|196.53|201.24|212.84|217.09|214.55|215.89|216.67|209.7|204.08|205.97|204.91|228.41|219.96|213.67|201.2|202.54|195.33|174.39|176.5|179.36|162.2|163.72|156.14|156.22|164.68|162.98|157.53|165.45|167.26|165.95|161.98|190.95|193.53|193.13|185.27|181.99|183.9|176.26|174.22|178.58|172.65|162.88|154.21|148.32|143.3|138.92|133.15|139.58|136.65|129.84|128.85|130.73|129.7|118.7|109.06|106.64|119.35|119.77|121.43|122.57|122.9|120.04|122.81|121.38|117.2|115.55|115.45|118.67|119.84|114.45|115.91|113.95|112.42|120.29|111.96|114.21|112.02|112.72|113.36|113.86|113.44|111.59|107.44|106.33|105.67|105.45|106.38|96.26|93.5|92.44|89.6|88.82|101.46|101.4|100.29|106.03|101.03|103.98|102.27|102.64|105.72|105.58|103.16|100.92|101.04|101.74|101.8|94.91|97.18|100.25|92.6|94.51|89.35|90.8|91.17|90.06|92.76|93.37|90.68|99.67|94.73|101.89|102.07|96.31|96.94|95.67|88.11|89.53|90.89|87.75|86.27|85.85|86.57|84.4|82.01|84.19|82.67|81.47|80.68|77.38|76.95|76.53|74.26|70.81|70.68|70.51|69.88|73.43|69.22|72.53|71.39|69.53|70.61|71|68.46|70.39|69.34|68.53|65.49|65.62|64.19|60.39|60.84|60.82|62.98|62.83|63.57|65.7|63.29|65.72|66.39|65.88|69.64|66.5|66.67|66.42|62.02|63.31|61.28|61.15|59.25|60.64|59.48|57.28|55.66|55.91|55.64|51.88|49.54|48.15|47.11|46.57|46.03|53.09|51.71|52.97|51.98|51.51|50.52|51.91|51.82|52.07|52.05|48.91|49.92|46.79|47.46|50.12|50.69|49.66|47.85|47.62|46.04|44.89|45.41|44.35|42.38|42.33|43.35|42.2|42.61|39.96|41.26|42.01|41.25|46|47.34|44.71|41.81|40.64|40.82|44.13|43.37|42.9|44.09|42.85|39.09
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|26.2|24.3|23.82|26.96|23.76|26.5|31.6|32.69|32.91|26.83|27.87|29.98|29.9|29.88|28.07|25.18|25.22|34.25|35|30.88|29.13|38.47|38.04|38.98|40.24|32.25|37.59|43.55|51.24|57.56|60.75|46.64|47.39|47.95|49.03|50.5|56|58|54.86|52.43|54.29|59.26|70.3|71.57|72.11|64.71|63.25|69.9|73.36|71.13|69.27|54.89|53.65|50.23|55.33|55.23|59.13|54|50.59|53.07|55.74|56.12|49.64|44.78|42|39.03|40.06|40.87|36.67|36.84|34.43|43.64|46|41.02|36.5|30.97|32.27|30.51|34.25|26.78|27.98|27.72|23.55|24.97|27.99|27.7|26.9|25.33|24.54|23.7|20.23|14.94|17.14|18|18.05|18.74|19.67|22.18|25.07|31|31.23|30.85|30.8|29.83|27.62|22.83|26.05|26.63|29.32|19.75|17.54|17.99|18.83|17.07|16.83|15.75|14.68|14.59|16.86|17.51|20.66|19.2|17.05|18.83|21.31|17.9|21.43|19.11|19.09|16.03|15.5|15.35|14.06|16.67|17.7|17.37|15.2|14.85|17.25|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.5|2.53|2.62|2.7|2.78|2.79|3.2|3.25|3.21|3.09|1.97|2.01|2.07|2.2|1.99|2.05|2.2|2.22|2.55|2.58|2.55|2.56|2.77|2.78|2.71|2.64|2.71|2.71|2.58|2.53|2.69|5.38|5.4|5.5|5.9|5.67|5.45|5.38|5.37|5.32|5.34|5.57|5.71|5.75|5.65|5.7|5.86|5.95|6.09|6.03|6.08|5.9|6.12|5.85|5.85|5.85|6.39|5.75|6.53|8.85|8.55|8.65|8.64|8.35|8|7.75|7.15|7.16|7.35|7.31|7.05|7.74|7.91|7.97|8.22|7.84|8.15|8.25|8.2|8.25|8.32|8.86|8.65|8.69|7.99|8.25|7.4|7.35|7.38|7.39|7.45|7.12|7.45|7.61|8.5|9.35|9.4|8.95|7.98|8.12|7.85|8.19|8.23|8.5|8.74|8.43|9.22|9.43|9.7|9.44|9.1|9.04|9.34|8.51|8.17|8.5|8.2|8.66|8.97|8.21|8.44|8.63|8.89|8.72|9.02|9.6|9.2|9.35|9.48|9.99|9.51|9.77|10.01|10.4|10.76|10.86|10.94|10.86|10.74|11.21|11.25|11.4|11.15|11.02|10.66|10.32|10.08|9.2|9.49|9.65|10.17|9.97|10.77|9.48|9.37|12.34|13.08|12.91|12.75|13.44|12.48|11.74|11.74|11.04|11.96|11.29|11.43|12|11.89|11.07|10.85|11.79|11.36|11.98|11.68|11.13|11.26|10.92|12.3|13.21|12.14|10.57|10.35|11.29|13.16|10.43|11.03|10.8|10.87|11.12|11.78|11.03|11.27|11.11|11.93|11.46|10.7|8.54|9.31|18.81|19.11|19.84|20.01|24.89|24.63|23.86|23.61|25.04|24.12|24.76|26.79|26.83|25.96|26.75|24.92|23.41||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|13.76|13|13.96|13.31|13.91|14.64|16.43|16.93|16.66|16.48|17.09|17.39|17.5|16.78|17.89|16.69|17.38|16.51|17.79|16.68|16.46|16.68|15.21|14.5|14.19|13.95|14.27|14.2|14.13|13.03|13.32|13|13.21|13.49|12.85|12.81|12.63|12.43|12.95|13.11|13.16|13.26|13.16|13.47|13.38|13.53|13.05|12.8|13|12.9|12.7|12.9|12.81|12.64|13|13.23|13.71|12.96|13.37|14|13.97|13.59|14.19|14.84|13.89|12.75|12.75|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|5.53|5.88|||5.51|5.5|5.45|5.1||5.2|5|6|6.25|6.97|6.96|7.2|5.5|6|6|6.1|6.09|6.5|7.25|8.5|8.5|6.5|7.25|8|7.8|9.15|7.85|6.5|6.2|6.7|6.75|6.95|6.5|6.01|6.75|6.5|5.75|7|5|5.4|5.4|5.29|5.2|4.61|5.1|5.09|4|4|4|4.5|4.5|3.9|4.5|4.3|4.2|4.6|4.6|3.7|3.8|3.6|3.82|4.2|3.21|5|4.9|3.7|4|3.6|5.3|3.5|4|4.5|5.8|4.7|5.2|5.5|5.5|5.7|6.4|6.5|6.5|6|6.9|7|6.1|5|5|5||4.4|5.4|4.8|5.5|5.4|5.5|5.5|6|5.1|5|5|5.3|5.1|5.1|6|5.5|6|5.45|6.5|6.5|6.25|6.3|6.3|6.4|6.4|5.45|5.35|5.5|5.5|5.2|4.6|5.99|4.5|3.9|5|5|5.5|5.8|6.15|5.7|5.1||7.1|7.1|6.7|7|7|7.5|5.5|6.6|6|5.4|3|3.3|5.1||3.61|4|4.7|5|5.5|6.3|5.7|3.33|2.6|2.5|6.3|3.6||4.9|4.6|6.21|6.2|8.9|5.5|5.5|5.5|5||6.3|6.3|4.5|5|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|5.51|4.41|4.83|5.33|5.57|6|6.21|6.57|6.39|6.31|6.45|6.56|6.65|4.99|4.45|4.46|4.51|4.59|4.51|4.49|6.24|6.91|7.08|7|6.85|6.27|6.25|6.36|6.58|6.88|7.01|7.14|6.41|6.84|6.39|6.45|5.88|4.84|4.8|4.9|4.99|5|5.03|5.02|5.17|5.46|5.61|5.7|6.68|6.25|6|6.15|6.22|7.13|7|6.86|7.21|7.5|7.25|7|7.91|7|7.19|7|7.29|7.49|6.22|5.88|5.69|5.76|6.56|7.06|7.59|8.7|10.11|10.08|10.09|9.97|9.75|10.88|9.28|10.08|10.05|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.46|13.78|14.62|14.06|14.2|14.36|15.61|16.56|15.76|15.71|16.62|17.02|16.73|16.42|17.1|15.07|14.9|14.27|14.98|13.82|13.16|13.42|13.71|13.87|13.95|12.42|14.73|14.34|14.98|14.14|14.92|14.91|14.53|15.17|15.51|15.11|14.82|14.98|15.18|15.23|15.26|15.33|16.35|16.06|16.1|15.99|16.01|15.98|15.08|14.83|17|15.92|15.75|16.27|15.35|15.6|15.61|14.75|15.19|15.81|15.33|14.9|15.42|14.91|15.34|15.56|15.61|14.25|13.39|13.04|12.4|12.6|13.47|14.25|14.58|15.17|14.78|14.87|14.82|14.75|14.5|13.93|14.14|14.4|14.94|14.63|14.72|14.44|14.82|13.75|14.32|13.89|13.92|14.38|15.11|15.52|14.83|15.43|14.58|15.1|14.95|14.75|12.75|12.64|12.48|12.35|12.27|12.9|14.1|13.94|14.24|14.48|14.89|14.08|14.54|15.68|15.6|14.88|14.99|13.74|14.1|14.33|13.29|12.82|12.68|12.82|12.94|12.3|11.83|11.71|11.11|10.31|9.64|9.76|10.17|9.84|9.28|8.83|8.59|8.65|8.85|8.83|9.02|8.95|8.32|8.1|7.69|7.48|7.66|7.35|8.11|8.26|7.37|7.72|7.72|8.22|8.32|8.1|8.28|8.12|7.91|7.79|7.81|7.44|7.33|6.81|6.38|5.92|5.44|5.26|5.61|5.73|5.81|5.95|6.35|6.17|6.37|6.46|6.47|6.34|6|6.02|6|5.85|5.63|6|5.62|5.92|5.84|5.84|5.68|4.77|4.84|4.79|4.93|4.59|5.12|5|5.37|5.24|5.47|5.49|5.54|5.43|5.9|4.42|4.34|4.73|4.57|4.53|4.6|4.14|4.2|4.04|4.05|4.34|4.26|4.37|4.16|3.78|3.67|3.9|4.04|4.04|4.79|4.56|4.43|4.59|4.37|4.54|5.07|4.53|4.59|5.1|4.4|4.97|5.28|5.91|6.2|6.26|6.45|6.77|6.34|5.95|5.87|5.95|6.44|6.16|6.44|6.53|6.76|6.48
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.12|6.86|7.61|7.94|8.85|9.57|10.22|10.63|10.98|11.41|11.29|11.92|11.22|11.22|11.15|8.66|6.86|6.97|7.03|7.04|6.69|7.59|7.34|7.34|6.99|6.41|6.35|6.87|6.39|7.14|6.74|6.16|6.3|6.48|6.54|6.39|6.53|6.35|6.16|5.9|6.46|5.62|7.25|6.98|7.24|7|7.12|7.74|8.04|7.78|7.75|8.06|7.88|6.34|7.11|7.4|7.33|7.85|7.5|6.49|4.85|4.79|4.65|4.65|4.11|4.23|4.13|3.62|3.51|3.28|3.1|3.6|3.64|4.07|3.8|3.8|4.26|4.35|4.59|4.18|4.2|4.23|4.25|4.66|4.9|4.86|4.86|4.64|4.8|4.76|5|4.64|4.3|4.45|4.58|9.7|9.41|8.67|9.2|9.6|10.21|10.1|9.47|10.08|10.08|8.73|7.69|8.24|9.22|9.37|6.91|6.7|6.67|6.33|6.77|6.52|6.31|6.7|6.52|6.14|6.61|7.08|6.96|7.03|7.64|8.21|8.21|8.56|8.62|11.53|10.06|10.34|11|13.18|13.72|13.9|11.96|11.58||8.64|7.14|7.14|6.96|7.14|6.96|7.44|7.92|7.92|7.38|6.66|7.02|6.3|6.3|6.6|5.94|6|6.24|6.18|7.2|6.48|6|6.78|4.92|4.02|4.02|4.02|4.014|4.008|4.32|3.84|3.72|4.02|3.96|4.32|4.38|5.009|4.997|5.515|4.788|4.47|4.56|4.8|4.68|4.08|4.2|4.44|4.38|4.044|4.32|3.976|3.42|5.16|5.22|5.46|5.459|5.4|5.58|5.7|6.3|7.08|6.18|6.72|6.9|6.96|7.08|7.08|6.3|6.24|6.42|7.02|6.54|6.06|6|5.88|6.18|5.94|6|5.918|6|6.24|6.059|5.94|6.9|6.84|6.9|7.2|7.32|6.6|6.96|7.02|7.86|6.42|6.66|6.9|6.24|6.36|6.12|7.74|7.68|7.8|7.14|7.26|7.2|6.9|7.08|8.1|8.64|8.1|8.82|8.16|9.06|9.24
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|39.05|38|38.41|34.76|35.46|38.68|40.08|40.68|40.04|41.25|41.95|43.06|41.17|39.55|41.05|41.18|43.15|40.07|40.39|40|38.72|40.63|41.27|42.26|44.14|42.7|47.34|46.12|45.46|43.3|45.73|46.28|46.59|46.98|46.46|46.66|46.97|47.47|48.29|47.79|48.91|51.23|54.21|54.6|54.36|54.78|52.31|51.12|48|46.25|44.29|42.01|41.67|42.51|40.05|40.42|41.76|41.89|42.3|42.35|42.34|40.26|41.87|39.98|41.11|41.53|41.6|41.67|38.66|38.2|36.58|37.86|39.85|40.09|40.39|40.52|39.86|40.49|39.41|39.77|38.42|37.94|37.18|37.79|38.93|38.48|38.48|37.82|38.57|38.12|38.5|36.08|36.7|35.05|36.08|35.85|35.29|36.36|36.18|37.49|38.12|39.88|39.9|38.4|35.84|34.22|35.7|37.31|39.3|39.28|40.68|40.79|41.73|40.17|39.89|41.31|39.78|38.99|37.41|35.77|36.95|35.14|34.5|31.99|33.06|34.05|33.49|32.62|31.62|33.48|32.42|32.2|32.46|33.28|33.42|34.34|32|30.56|29.87|31.71|31.76|30.09|29.53|29.87|27.81|27.72|25.64|25.47|26.14|25.16|24.83|25.75|26.88|26.41|24.72|28.01|25.82|25.08|27.34|27.53|27.14|26.71|27.07|26.21|26.47|25.08|25.76|24.54|23.47|22.79|23.25|24.85|22.15|22|22.95|23.85|23.43|23.85|24.36|23.79|22.76|22.25|23.16|21.57|21.96|22.57|22.01|23.21|23.21|23.61|23.17|23.74|23.89|22.32|22.53|22.35|23.04|23.29|26.96|22.49|23.02|23.3|23.63|24.2|24.01|22.9|22.03|21.77|25.56|25.3|25.8|24.21|24.46|23.36|22.46|23.31|21.96|22.46|21.8|21.21|19.14|20.38|22.12|21.37|21.54|17.81|17.84|17.33|17.61|17.32|20.85|20.02|20.05|22.83|20.71|21.88|20.39|26.59|33.15|31.92|31.95|32.06|28.93|26.44|26.45|28.12|28.78|28.64|30.59|30.79|31.17|26.87
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.5|4.75|5.33|5.29|5.53|5.62|6.07|5.97|6.04|5.85|6.56|6.76|6.66|6.3|6.92|6.4|6.62|6.57|6.5|6.07|5.9|6.04|5.85|5.66|5.79|5.56|6.46|6.43|6.89|6.49|7.06|7.05|7.62|7.89|7.32|7.06|6.93|7.33|7.23|7.33|6.44|6.74|7.13|7.47|7.55|7.49|7.52|7.28|7.02|7.2|6.25|6.51|6.05|6.21|5.91|6.25|6.22|6.61|7.03|7.15|7|7.43|7.71|7.66|8.04|8.06|8.16|8.24|7.26|7.13|6.83|7.5|6.79|7.4|7.42|8.09|8.43|8.43|8.35|8.25|7.68|6.5|6.66|7.05|7.19|7.28|7.14|7.19|7.23|6.6|6.93|6.04|5.81|6.19|6.55|6.81|7.21|7.26|7.71|8.01|7.59|10.11|10.16|9.52|9.68|9.34|9.82|9.99|10.53|10.3|10|9.62|9.26|9.08|9.07|9.2|9.01|8.52|8.87|10.23|10.68|10.51|10.31|9.76|9.6|10.01|8.69|8.34|8.63|8.56|8.5|8.47|9.09|9.23|9.47|9.21|9.23|9.02|8.92|8.88|8.65|8.32|8.37|8.13|7.4|7.18|7.65|7.4|7.4|7.14|7.4|7|7.62|7.92|8.05|8.51|8.82|9.26|9.3|9.53|9.49|9.56|9.96|9.94|9.65|9.65|9.18|9.41|9.27|9.45|9.47|10.96|10.91|11.5|11.35|11.49|11.85|12|12.38|12.28|11.99|12.04|12.26|12.02|12.12|12.28|12.3|12.67|12.56|11.93|10.94|11.83|11.76|10.78|11.2|11.35|11.49|11.75|12.3|11.79|12.9|13.53|13.49|14.33|14.26|13.65|13.5|13.59|14.1|14.06|13.57|12.9|13.2|13.44|13.16|14.09|13.33|12.35|12.63|11.96|10.78|10.88|10.91|11.02|11.29|10.18|10.53|9.69|10.14|10.02|10.79|10.99|10.57|11.04|10.86|10.74|10.13|13.65|14.42|14.44|14.41|14.72|14|13.56|12.85|13.77|15.04|14.92|15.17|14.89|16.3|16.62
01259|15986|/equities/8x8-inc|R2000GROWTH|10.92|11.27|12.53|12.51|11.04|10.5|11.17|11.45|11.55|10.51|11.28|12.2|11.51|10.82|11.15|10.63|10.33|8.95|8.83|8.37|8.44|8.43|7.9|7.87|7.83|7.9|8.62|8.27|8.72|8.31|8.43|8.78|8.69|9.33|9.16|8.98|8.68|8.41|8.26|8.59|8.45|8.67|8.87|8.75|8.78|8.86|8.43|8.15|7.3|7.15|7.56|7.56|7.94|7.88|7.7|8.13|9.11|8.69|9.01|9.32|8.99|8.05|7.66|7.77|7.59|8|7.67|7.86|7.23|6.92|5.81|6.48|6.81|7.07|7.97|7.7|7.78|7.92|7.94|8.13|7.97|8.19|7.28|7.6|7.78|7.89|7.66|7.11|6.99|7.5|7.28|8.19|8.24|9.62|10.02|10.71|10.38|10.6|10.66|11.15|10.73|10.8|10.42|9.73|10.05|9.83|10.1|10.8|11.4|10.95|10.1|10.3|9.97|9.04|9.57|10.38|10.2|9.5|10.25|11.25|10.86|12.01|10.51|10.29|10.18|10.21|9.8|9.53|9.37|9.4|9.05|9.22|9.41|9.18|8.7|8.75|8.55|8.25|8.1|7.95|8.16|8.32|7.85|7.4|7.59|7.45|7.28|7.2|7.24|6.61|6.81|7.01|6.93|6.81|6.62|6.4|6.72|6.79|7|7.1|7.82|7.59|7.49|7.28|7.3|7.58|6.61|6.6|6.32|6.15|6.56|6.41|6.7|5.78|6.17|6.32|6.59|6.8|6.35|6.08|5.89|6|5.94|5.75|5.7|5.23|4.93|4.36|4.28|4.19|4.08|4.07|4.12|3.91|4.07|4.07|4.1|4.1|4.11|4.04|4.02|4.06|4.2|3.98|3.94|4.68|4.31|4.28|4.54|4.48|4.5|4.39|4.24|3.45|3.24|3.25|3.66|3.68|3.8|3.8|3.57|3.61|3.96|3.72|3.74|3.89|4.51|4.22|4.04|4.33|4.64|4.15|3.98|4.37|3.3|3.73|3.06|4.04|4.55|4.55|5.23|4.94|4.04|3.7|3.5|3.34|3.45|2.91|2.97|3.01|3.11|3.08
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|15.85|17.52|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|18.85|18.7|19.18|18.61|18.67|19.49|21.61|20.79|21.39|21.22|22.5|22.9|21.32|21.31|23.3|22.36|21.83|21.3|20.79|19.64|20.75|20.82|20.47|20.66|20.67|20.63|22.65|22.86|22.74|21.36|21.93|22.08|21.65|21.95|23.15|22.02|22.71|21.94|21.65|21.83|21.47|20.81|22.32|22.34|22.24|22.64|22.77|23.08|23.6|23.67|24.39|23.89|23.35|22.55|23.09|25.04|23.87|25.32|26.67|26.68|26.04|25.26|25.86|24.48|24.24|26.52|25.79|25.17|22.97|22.39|22.92|25.48|24.92|25.68|25.33|25.79|26.94|25.22|25.85|25.53|25.28|24.6|23.21|22.51|24.73|24.57|25.2|25.1|24.18|23.34|22.3|21.43|20.38|19.85|19.8|19.26|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|12.94|13.87|13.97|13.93|14.16|15.19|15.33|15.82|16.08|14.42|15.83|16.05|15.73|15.18|16|16.78|16.93|17.57|17.91|17.91|18.01|19.01|18.92|19.14|19.7|19.4|20.54|20.3|19.7|18.88|21.09|21.54|21.13|21.4|22.38|21.96|22|22.2|22.64|22.42|21.51|20.8|20.95|21.99|21.73|21.96|21.61|22.8|21.21|21.8|21.65|21.3|21.48|20.91|20.43|21.22|20.4|21.58|21.92|21.96|21.51|23.12|24.03|24.97|24.09|24.01|23.48|22.1|21.26|20.87|20.96|21.18|21.15|21.51|21.35|21.23|21.05|20.92|20.73|20.61|20.48|20.41|20.5|20.6|20.69|20.82|20.26|20.18|19.23|19.1|18.71|18.69|19.05|18.81|18.52|17.64|17.57|17.9|18.19|16.88|17.43|17.59|17.86|17.68|18.08|18.52|17.96|17.55|18.13|17.67|17.89|17.71|17.5|17.34|17.25|17.84|17.64|18.04|17.38|18.48|17.3|20.75|21.24|21.47|21.22|21.67|21.8|21.21|21.3|21.36|20.78|20.78|20.83|20.8|21.24|20.46|19.97|20.13|19.7|20.1|20.15|20.45|20.75|20.13|20.2|19.84|19.56|19.29|19.99|19.74|20.13|20.12|19.86|19.74|19.52|19.37|19.6|19.18|19.41|19.13|18.83|19.26|18.77|18.24|17.98|18.23|18.7|18.93|18.05|17.56|17.4|18.05|18.01|17.67|17.43|17.32|17.19|17.17|17.55|17.42|17.07|17.48|17.58|17.27|17.39|17.09|16.67|16.97|17.24|17.15|16.71|16.37|16.19|15.51|15.86|15.67|16.23|15.8|16.09|15.66|15.75|15.9|16.21|16.38|16.4|16.56|16.2|16.43|16.41|16.15|14.6|14.11|13.58|14.09|13.67|13.91|13.27|13.31|14.19|14.94|14.04|14.06|14.62|14.37|15.02|14.84|14.7|14|15.08|14.54|15.24|15.36|15.39|15.92|15.34|15.37|15.24|17.43|17.5|17.14|16.94|16.75|16.12|16.18|16.21|16.61|16.75|16.44|16.72|16.67|17.2|16.51
01273|17405|/equities/techtarget|R2000GROWTH|6.32|7.4|7.86|7.87|8.01|8.48|7.95|8.07|7.98|8.02|8.89|8.72|8.28|7.96|9.5|9.3|9.43|9.28|9.26|8.67|8.89|9.5|9|9.03|9.14|8.87|10|10.08|8.63|8.95|9.4|9.47|8.88|8.98|9.46|8.95|9.07|9.3|9.28|9.44|9.44|10.89|11.33|11.07|10.84|11.76|11.9|12.48|11.88|11.88|12.18|11.24|11.97|11.44|11.07|10.97|10.75|10.58|10.8|10.8|10.6|9.89|10.18|10.13|10.17|10.8|10.26|9.58|9.09|9.29|9.32|9.85|8.44|8.47|8.72|8.57|8.72|8.65|8.3|7.97|7.65|7.98|8.1|8.27|9.11|8.8|8.28|7.79|8.28|7.99|7.1|6.9|7.55|6.44|6.32|6.6|6.52|6.66|7.05|6.7|6.6|6.78|6.89|7.23|7.21|6.9|6.69|7.11|6.98|7.04|6.88|6.81|7|6.1|6.2|6.04|6.05|5.93|5.22|5|5.03|4.98|4.95|4.96|4.95|4.75|4.55|4.46|4.53|4.5|4.55|4.8|4.9|4.88|4.5|4.41|4.6|4.45|4.41|4.24|4.4|4.44|4.4|4.41|4.37|4.37|4.3|4.55|4.54|4.45|4.9|5.16|4.77|4.91|4.84|4.72|4.74|5.11|5|4.74|5.13|4.9|5.25|5.2|5.37|5.7|5|5.46|4.7|4.45|4.53|4.12|4.95|4.99|5.77|5.94|5.92|5.83|5.55|5.01|5.65|5.12|5.19|5.2|4.29|4.19|4.75|5.08|4.94|5.09|4.97|5.42|5.69|5.1|5.3|5.83|6.16|6.95|7.49|7.01|7.13|7|6.89|7.26|7.04|7.1|7|6.98|7|7.15|7.72|6.94|6.66|6.41|6.04|5.99|6.33|6.71|6.44|6.22|5.56|5.74|6.06|5.98|7.26|6.49|6.58|5.81|5.63|5.7|5.95|5.63|5.6|6.37|6.33|6.39|5.67|6.74|7.29|7.72|7.44|7.28|7.32|6.58|6.44|6.92|7.67|7.63|8.15|8.06|8.7|8.27
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.2|7.5|7.38|7.05|6.12|6.99|6.99|7.11|6.75|6.66|7.02|7.26|7.2|7.14|7.53|7.08|7.41|7.68|7.56|7.17|6.72|7.65|6.75|7.26|6.9|5.55|7.26|7.35|7.5|7.2|7.95|8.4|8.76|9|9.09|9.33|9.81|9.6|9.75|9.78|9.93|10.26|9.96|10.05|9.81|9.12|8.55|8.07|7.92|8.49|8.49|8.16|8.73|8.76|8.1|7.98|7.11|7.5|8.16|8.28|8.76|7.02|7.92|7.8|9.45|9|9.75|9.21|9.3|9.87|8.91|10.32|10.68|11.46|11.73|12|12.51|12|11.7|11.7|11.7|12.24|11.49|11.52|12.75|12.03|12.84|12.51|12.3|11.73|11.43|11.04|11.85|12.87|12.57|13.29|11.82|10.5|9.66|8.91|8.19|8.16|8.31|8.04|7.8|8.28|8.52|9.96|11.04|9|9.12|9.36|9.24|7.56|6.6|2.46|2.88|3|2.52|2.52|2.52|2.52|2.16|2.4|2.52|2.4|2.34|2.28|1.98|2.04|1.92|1.86|2.4|2.28|2.16|2.52|1.98|2.4|2.52|2.7|2.46|2.88|2.4|2.28|2.64|2.76|2.46|2.7|2.7|2.7|2.52|2.7|2.16|2.4|2.22|2.22|2.46|2.76|2.52|2.28|2.16|2.1|2.16|1.8|1.92|2.04|2.16|1.92|2.22|2.04|2.4|2.52|1.8|1.56|1.62|1.68|1.92|1.98|1.56|2.28|1.98|1.92|1.92|1.98|2.4|2.04|2.16|2.16|2.28|2.22|2.1|2.76||3.48|3.36|2.52|3|3.36|2.76|3|3|2.88|1.2|0.96|1|1.12|1.02|1.16|1.12|1.1|1.16|1.36|1.28|1.32|1.24|1.36|1|1.08|||1.58|1.5|1.48|1.4|1.4|1.28|1.28|1.12|0.96|0.92|1.1|0.96|0.94|1.02|1.2|1.2|1.2|1.36|1.4|1.16|1.24|1.16|1.16|1.28|1.02|1.16|1.24|1.36|1.4|1.3|1.48|1.4
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|90.55|84.71|87.58|93.65|94.95|104.63|114.72|120.29|119.55|123.84|132.84|137.84|134.6|125.85|129.55|117.33|110.77|105.63|103.02|99.99|102.14|99.12|103.03|101.46|112.6|108.26|126.24|121.78|120.27|119.56|129.64|122.59|129.56|134.88|140.3|129.17|132.54|124.56|120.75|115.58|129.36|132.06|135.46|130.49|131.28|135.57|136|137.42|141.82|129.81|132.22|144.82|144.25|148.87|135.65|139.88|142.8|144.89|165.51|168.71|168.5|158.89|157.79|154.21|155|164.29|185.01|178|168.06|165.17|163.65|171.96|175|173.78|185|184.43|225.08|215.98|208|209.21|206.48|210.85|211.09|218.46|213.01|209.05|209.33|196.53|203.03|185.63|188.16|181.16|189.92|188.9|176.63|185.66|177.19|170.16|172.29|182.09|176.38|177.69|184.22|177.5|179.69|178.88|181.9|191.64|202.37|184.67|205.17|208.75|208.45|201.85|203.13|207.21|204.03|207.85|206.88|201.03|176.91|166.57|161.13|158|165.46|166.51|163.04|175.78|177.21|190.65|188.8|180.16|189.14|190|190|190|180.56|178.03|189.3|218.26|239.08|233.71|227.18|247.08|221.34|203.89|186.02|181.15|191.92|178.84|186.93|185.62|183.61|183.65|167.21|165.1|166.64|162.06|151.07|141|138.02|135|126.56|119.55|120.15|114.99|116.5|115.07|110.1|102.63|100.97|102.66|95.63|93.12|89.05|86.75|86.6|88.05|92.2|88.25|85.5|88.12|86.5|85.43|84.22|83.43|77.01|80.3|80.46|81|71.58|70.95|74.24|69.82|71.45|75.75|77.13|75.01|85.88|78.4|80.81|79.7|84.94|80.9|81.47|80.29|75.52|78.75|79|81.37|82.65|79.45|80.13|79.49|77.26|77.31|76.2|72.74|75.73|74.79|71.9|69.93|68.63|62.96|64.06|57.06|57.88|57.07|53.32|54.27|55.85|53.28|56.3|63.42|56.71|62.99|65.06|79.66|77.92|70.8|70.78|64.51|58.32|56.85|56.94|57.61|55.16|54.35|57.05|57.2|52.57|53.87
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|32.11|32.55|31.84|30.1|30.18|30.53|31.9|31.83|31.26|31.4|32.29|32.39|32.16|32.29|33.92|33.83|32.06|32.14|31.99|34.33|34.26|34.85|35.69|36.41|35.76|35.55|39.04|39.87|39.98|39.61|39.36|39.35|40.13|41.74|42.74|42.62|42.31|41.54|41.38|41.46|40.67|40.93|42.5|41.16|43.75|44.07|44.4|44.22|44.75|43.77|44.4|43.51|42.84|42.85|39.6|37.64|37.67|38.39|36.85|38.41|37.7|36.69|37.08|36.86|37.04|37.03|36.79|38|35.92|34|35.29|35.5|34.33|34.37|35.53|35.89|35.84|36.3|36.52|36.39|35.23|35.75|35.5|35.73|36|35.47|34.36|34.25|34.55|34.13|34.64|33.4|31.51|31.06|30.71|33.19|32.82|32.31|32.2|35.35|37.26|37|36.28|38.03|38.43|38.61|37.89|38.75|42.48|42.3|41.52|43.03|42.96|43.33|43.1|42.08|41.24|39.69|39.84|39.4|39.41|40.88|40.32|39.51|39.76|40.8|40.46|39.63|40.32|40.5|40.52|41.98|43|42.08|45.25|44.35|42.86|41.5|41.76|42.44|40.46|41.27|41.41|41.04|39.66|38.57|39.25|39.66|40.66|40.39|41.69|40.73|41.27|41.55|41.69|41.32|41.21|41.74|41.74|43.98|43.48|42.14|41.36|39.97|40.39|40.06|40.34|40.29|40.88|40.38|40.27|40.52|38.44|39.85|39.31|40.62|40.34|40.52|39.12|37.81|36.84|36.67|35.99|35.3|35.22|36.37|36.78|36.62|37.05|37.12|35.48|34.98|35.23|34.35|34.98|35.02|35.59|35.48|34.51|33.45|33.62|33.83|34.81|34.95|33.88|33.32|32.51|33.63|33.69|33.45|33.74|33.66|32.65|31.61|31.11|31.16|30.45|29.54|29.13|29.9|28.25|28.78|29.7|29.47|29.27|30.2|29.88|29.5|29|29.54|29.91|29.07|29.34|30.79|29.4|30.33|29.25|31.6|34.24|34.01|33.8|32.95|31.55|31.7|32.49|32.99|33.8|32.77|33.62|33.51|33.95|33.67
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|25.32|25.58|26.13|25.27|25.83|24.93|26.11|27.07|26.68|26.05|27.62|27.77|26.35|25.82|27.46|26.77|26.83|25.77|24.5|23.27|24.68|25.4|24.82|25.08|26.57|25.38|27.53|26.74|27|27.03|29.51|29.66|29.78|30.42|31.74|30.43|32.04|32.92|32.57|32.82|33.42|33.32|34.73|33.54|35.32|35.81|36.36|38.08|36.74|36.39|36.62|36.54|36.17|36.73|36.85|38.94|41.07|37.7|35.96|37.94|36.07|36.16|37.72|37.63|37.85|37.08|36.7|36.77|34.74|33.92|32.44|32.99|33.68|33.56|35.17|36.45|37.51|37.19|37.2|36.43|35.74|36.6|37.38|38.05|37.79|36.97|37.12|35.22|36.5|34.78|35.52|34.21|34.62|33.61|33.97|33.97|34.55|33.26|33.47|34.02|32.01|32.86|32.04|31.91|31.83|30.9|30.83|30.57|32.86|34.08|34.21|35.06|34.41|32.44|34.3|34.18|34.07|33.25|31.44|32.15|32.92|32.02|30.2|28.06|29.91|29.55|28.25|27.1|26.39|27.54|27.76|29.1|29.38|30.07|30.49|30.36|28.31|28.6|27.64|30.43|30.8|31.56|33.85|35.19|33.59|33.54|33.01|31.57|32.22|28.66|30.04|28.98|28.74|29.57|27.7|27.09|27.5|27.52|27.73|27.55|26.35|25.27|25.39|25.12|25.24|24.7|24.06|23.92|24.36|23.83|23.38|23.73|23.55|24.88|25.93|25.73|24.96|25.87|26.74|28.87|28.25|28.05|29.96|28.87|28.56|27.93|26.26|31.11|30.41|28.98|26.49|26.91|27.73|25.53|27.4|26.85|28.95|29.03|29.3|28.5|28.45|27.29|26.48|26.55|26.54|26.14|26.16|27.71|28.45|28.43|28.95|28.25|26.06|25.62|24.92|24.46|24.13|22.73|23.43|23.2|21.3|21.7|23.3|22.81|22.55|20.34|22.05|22.43|23.71|26.92|29.89|27.66|27.73|30.73|28.55|31.8|27.77|33.57|33.25|28.4|28.6|27.81|26.34|25.39|23.88|24.29|25.01|23.78|24.93|25.29|26.39|24.63
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|8.89|9.06|10.49|12.59|12.96|12.76|12.99|13.36|12.22|9.7|9.83|10.48|10.49|7.95|7.31|7.08|7.68|7.59|8.03|6|4.01|4.51|4.88|4.8|5.1|4.25|4.5|4.62|5.67|5.63|5.38|5.3|5.17|5.6|5.43|5.55|6|5.66|5.67|5.85|6.2|5.97|5.76|6.16|5.95|5.81|5.62|5.61|5.88|6.15|6.17|6.83|6.94|6.71|8.09|7.92|7.84|7.76|7.72|7.8|7.47|6.81|6.69|6.7|6.9|6.71|6.53|6.64|6.04|5.41|4.97|5.13|4.85|4.99|5.26|5.16|6.03|5.33|5.32|4.91|4.47|4.77|5.25|5.76|6.26|6.06|6.4|5.92|5.27|4.85|4.8|4.42|4.38|4.7|4.32|4.55|4.56|4.62|5.12|5.91|6.04|6.67|6.58|7.2|6.53|6.47|7.19|7.24|6.57|4.97|4.91|5.18|5.07|4.88|4.35|4.21|3.95|4.1|4.07|4.16|4.22|5.29|4.93|5.37|5.34|3.42|3.76|3.69|4.23|4.45|3.56|3.53|2.87|2.67|2.75|2.8|2.65|2.56|2.47|2.7|2.72|2.65|2.68|2.4|2.47|2.5|2.55|2.19|2.34|2.22|2.48|2.37|2.22|2.41|2.21|2.12|2.18|2.12|2.53|2.64|3|2.48|1.92|1.67|1.62|1.67|1.55|1.71|1.5|1.21|1.2|1.24|1.26|1.22|1.52|1.84|1.84|2.06|2.05|1.94|2|1.88|1.85|1.83|1.71|1.95|1.88|2.03|2.23|2.15|2|1.9|2.03|2.17|2.66|2.11|2.51|2.5|2.8|2.74|2.98|3.13|3.42|3.99|3.48|3.64|3.61|4.24|4.65|4.57|4.82|4.3|3.55|3.67|3.01|2.9|2.74|2.5|2.65|2.77|2.6|2.71|3.62|3.78|3.87|3.95|3.78|3.04|3.18|4.1|5.99|5.65|5.79|6.09|5.66|6.1|6.45|11.12|12.02|11.1|11.92|12.03|12|11.28|11.27|11.54|12.2|11.74|11.48|10.56|12|12.23
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|17.58|16.83|16.2|15.08|14.83|15.76|17.77|18.56|17.59|18.44|19.79|20.46|19.93|19.69|20.23|18.46|18.2|17.04|18.48|16.91|17.67|18.96|19.41|19.94|19.8|18.56|21.32|21.08|21.14|21.23|22.81|23.32|23.52|24.15|26.16|25.35|25.56|25.73|25.69|27.63|26.72|26.76|26.22|26.52|25.03|26.48|26.6|26.14|26.31|27.3|27.63|27.53|27.79|26.42|24.89|25.52|24.93|26.57|27.62|28.25|27.69|26.06|27.88|27.54|27.07|26.7|28.07|29.61|27.35|26.61|26.16|28.2|28.02|29.48|29.2|29.55|29.4|29.19|27.36|27.7|26.65|28.34|28.88|29.62|28.62|28.47|28.82|28.35|28.61|25.87|27.35|26.72|26.74|27.3|26.73|27.81|27.03|28.57|28.83|29.66|28.66|30.82|29.7|29.2|28.85|27.39|25.98|27.76|28.73|27.69|28.57|26.69|26.36|24.92|25|24.25|24.5|24.1|23.21|23.19|22|21.5|21.35|20.75|20.71|20.13|20.09|19.14|19.4|19.93|18.78|18.72|18.67|18.06|18.79|18.95|18.16|17.17|16.9|17.44|19.68|19.94|19.14|17.94|17.46|17.34|18.24|18|18.96|20.07|21.2|21.99|21.1|21.73|20.28|20.53|20.44|20.29|19.82|20.58|19.78|19.88|20.09|20.9|21.37|20.97|21.62|21.54|20.64|19.79|17.96|17.83|17.49|16.85|16.85|17.5|18.3|18.69|18.14|16.24|15.05|15.25|15.46|15.47|15.5|19.69|19.05|19.33|20.44|20|19.21|19.4|20.69|19.07|20.7|19.35|21.78|21.55|21.6|21.32|21.49|21.35|21.3|19.05||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1.6195|1.8549|1.9191|1.6123|1.6266|2.0689|2.1403|2.1003|2.2687|2.3115|2.2116|2.2979|2.1388|2.2073|2.0261|2.0261|1.9976|2.0297|2.2829|2.4827|2.4328|2.925|2.8544|3.0456|2.8537|2.5041|2.8679|2.7823|3.0677|3.1712|3.1426|3.1462|3.1034|3.2817|3.9937|3.9837|4.1906|3.8525|3.8525|3.7811|4.038|4.0665|3.9309|3.5671|3.4244|3.5008|3.2461|3.51|3.3616|3.8582|3.9238|3.2817|3.2104|3.139|3.4244|13.983|13.6977|13.555|13.0556|12.4135|12.3422|12.3422|13.341|11.9141|10.1306|10.0592|9.6312|10.0592|9.5598|9.8452|8.7037|10.9153|11.6287|11.7001|12.0568|12.2708|12.4135|12.5562|12.6275|13.6263|13.4836|12.9842|13.555|16.1233|16.8367|16.3373|16.4087|16.0519|15.4812|14.6251|14.1971|14.1114|13.983|15.3385|15.4099|16.0519|14.8391|16.0519|19.2623|20.1898|23.4715|18.9056|18.1922|17.6928|17.8355|17.1221|18.0495|17.9068|19.8331|17.0507|16.266|14.9105|15.4099|12.8416|13.6977|13.6263|11.9855|12.0568|12.3422|12.9842|13.4123|14.1257|13.341|13.983|13.9117|13.1269|12.6989|12.1995|10.2019|10.4159|10.3446|10.7726|10.7013|9.9879|8.9891|9.2031|9.8452|8.7751|8.7751|9.4171|10.3446|9.6312|9.5598|11.8428|11.7001|12.6275|12.9842|13.2054|14.4824|14.4824|15.4099|16.48|16.8367|16.266|15.7666|16.8367|15.9093|16.9081|16.7654|14.2684|15.4099|16.266|19.6904|18.6203|19.3337|20.2611|14.675|14.6251|14.6965|15.2672|18.4062|20.0471|20.1898|19.191|17.1221|15.6952|19.9758|14.8391|12.9842|10.5586|11.058|11.4861|11.7714|11.7714|11.058|14.4|15.44|16|15.04|15.68|15.92|24|25.92|22.944|31.1952|27.84|30.72|31.68|32.16|35.52|30.6144|35.04|34.08|35.52|36.48|39.36|38.4|39.36|33.2448|37.44|39.264|43.2|44.64|47.04|46.56|46.56|56.64|62.4048|81.12|97.92|110.88|105.12|104.64|167.52|110.4|116.16|130.56|132|144|144|160.8|146.8848|170.4|131.04|120|117.6|101.76|103.68||149.592|165.6|168|165.6|165.6|163.56|163.752|179.784|175.2|178.704|151.2|168|160.8
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|29.45|27.61|28.78|29.24|28.99|28.8|29.78|30.7|30.65|28.96|29.98|30.85|31.03|30.38|31.98|28.05|28.78|28.84|28.87|28.03|27.53|28.42|28.56|28.41|28.02|26.43|28.7|28.62|30.91|30.31|30.88|31.17|32.26|32.37|33.08|32.34|32.1|32.35|32.51|32.6|31.68|30.68|31.49|30.5|30.5|29.49|30.06|31.11|29.65|31.3|31.73|32.36|31.42|32.81|31.68|33.01|31.7|31.19|32|33.7|32.67|31.24|30.26|29.38|30.88|29.52|29.63|31.86|30.92|31.08|30.31|32.43|33.17|32.96|32.97|35.02|33.58|29.36|27.33|26.24|28.86|28.71|29.78|31|30.98|31.18|31.57|33.89|31.93|31.46|30.79|29.23|29.87|31.45|31.73|32.06|31.03|30.62|28.34|29.15|27.4|26.06|26.15|26.75|26.85|26.72|26.67|26.65|26.45|24.59|25.59|25.74|25.54|26.36|26.62|26.96|25.95|25.5|23.5|23.7|25.92|26.2|25.9|25.48|27.65|26.72|26.65|25.63|25.17|25.55|25.72|26.3|26.82|27.85|27.71|28.58|27.1|26|25.53|28.69|29|28.82|28.58|28.05|26.56|26.72|25.6|24.11|23.24|23.4|22.88|23|23.63|22.97|23.93|23.57|24.24|23.16|24.35|27.85|27.52|27.69|27.4|25.4|29.55|30.68|30.59|31.91|29.07|28.77|29.62|26.4|25.75|26.12|26.35|27.41|26.21|26.6|27.63|27.93|27.71|28.21|28.86|27.87|27.7|25.99|20.72|20.73|20.36|19.68|19.03|18.81|18.24|17.55|18.78|17.37|17.88|18.18|19.28|18.65|19.31|18.04|17.42|17.25|16.56|16.26|16.14|16.28|17.32|17.43|16.24|16.29|15.96|15.71|15.26|14.02|14.86|14.65|14.39|13.86|13.52|14|15.57|14.96|17|16.79|16.89|16.43|15.97|16.72|16.84|14.9|14.45|15.83|16.1|17.05|15.19|19.73|20.82|21.88|23.4|24.02|22.43|22.09|22|25.5|26.2|23.86|24|20.23|19.89|17.75
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|58.14|62.09|59.12|65.4|67.73|68.18|75|76.87|77.06|61.84|64.66|65.36|60.2|56.15|56.63|50.27|43.12|39.51|42|41.22|46.21|67.24|63.51|57.15|58.62|54.9|60.46|65.12|65.79|61.65|61.41|67.97|69.14|69.49|76|78.86|80.7|78.79|77.51|77.56|74.44|68.64|85|85.42|87.6|86.18|92.98|96.84|93.83|96.54|99.45|117|114.41|109.98|107.54|106.57|99.15|94.06|90.38|93.32|93.8|91.54|94.5|93.8|88.83|87.72|86.35|94.32|106.22|101.07|95.37|100.27|96.4|100.63|103.86|102.36|109.27|105.63|104.54|102.06|96.01|85.83|84.43|87.36|93.97|91.25|87.92|82.32|83.95|79.02|76.5|75.09|74.31|72.13|70.76|67.34|66.88|63.9|63.38|69.1|72|74|77.25|72.6|68.22|64.45|69.84|64.01|65.92|65.68|56.42|55.55|50|50.31|51.98|55.19|55.04|55.91|51.19|51.81|49.55|54.11|52.77|53.73|46.74|42.31|40.21|36.8|36.61|36.57|36.31|35.39|34.36|34.75|35.08|32.34|30.12|29.05|29.21|30.36|29.79|29.4|29.78|29.7|28.36|28.93|28.31|28.79|30|28.48|28.77|27.62|29.54|28.2|23.42|20.5|19.85|19.61|20.72|19.97|19.95|19|17.77|17.47|16.5|15.53|16.3|17.2|16.24|15.8|15.68|15.55|15.65|16.5|18.04|18.58|17.43|19|16.99|18.06|18.12|17.55|16.66|15.55|15.49|15.66|14.93|15.44|15.9|15.98|15.4|14.03|12.28|10.13|10.79|10.21|10.85|10.7|11.55|10.18|9.73|10.63|11.6|11.57|11.93|11.18|10.5|10.71|10.65|10.4|10.63|10.02|8.85|8.02|8.21|8.76|8.47|8.14|8.54|7.9|7.25|7.1|7.18|7.66|10.94|9.67|9.94|9.51|9.89|10.5|10.49|8.22|7.35|8.74|9.35|8.97|10|10.06|11.91|11.43|11.85|12.16|12.18|10.67|12.7|13.9|14.64|10.77|10.39|10.86|10.48|7.87
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|11.42|10.6|10.79|12.16|12.7|12.49|14.08|14.82|15.15|13.61|14.55|16.25|14.06|12.91|13.48|10.9|11.99|12|12.25|13.58|14.58|18.95|16.34|17.22|17|16.71|18.4|20.94|21.41|23.14|24.8|22.73|22.5|20.44|22|19.33|18.94|18.14|16.96|15.28|14.58|14.61|14.85|14.99|15.81|14.63|15.35|16.03|14.64|15.46|15.7|15|15.04|14.86|15.15|17.52|17.75|17.27|16.21|16.48|16.73|11.83|10.8|11.26|10.65|11.22|10.91|10.88|10.5|10.16|9.96|9.76|9.4|9.66|10.63|10.38|10.74|10.33|9.94|9.91|9.71|9.56|9.46|10.47|10.9|11.14|11.25|11.34|10.14|8.8|8.06|8.03|8.47|9.24|10.29|10.25|9.66|10.81|10.53|12.4|13.89|12.8|11.22|11.85|9.25|9.16|9|8.85|10|9.33|9.92|9.02|8.8|8.32|7.89|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|69.25|72.84|74.43|71.94|72.72|70.75|75.27|75.52|74.23|78.38|84.35|83.5|82.95|80.38|83|81.33|85.04|83.39|86|82.26|78.68|84.01|83.05|82|81.72|81.81|85.08|81.13|79.74|81.03|82.95|85.05|82.19|83.66|83.76|85.7|87.12|86.27|88.23|89.03|88.83|88.81|88.8|89.55|91.53|94.27|92.06|94.71|93.5|91.7|90.99|91|91.86|90.54|87.4|91.18|91.17|91.64|86.44|87.69|86.9|83|83.81|87.01|91.7|88.59|87.69|86.01|85.37|83.78|81.5|83.21|84.32|89|89.71|89.57|89.3|88.54|87.66|86.37|86.01|93|92.99|95.5|96.4|95.23|93.04|92.89|92.59|92.84|93.83|92.91|91.15|91.6|83.88|85.87|85.13|84.52|82.08|80.24|84.03|86.88|84.45|86.29|86.38|83.7|78.42|80.63|82.62|81.1|79.85|81.14|79.82|74.08|73.2|71.46|72.29|73.39|73.61|75.2|77.35|77.23|74.5|75.13|74.99|75.72|77.84|73.89|74.86|73.71|73.36|75.47|74.65|89.01|90.43|89.88|87.51|84.93|82.25|85.56|87|87.24|88.93|89.61|88.43|87.45|82.1|80.34|80.65|76.65|78.72|77.01|76.64|77.09|73.49|74.75|75.1|74.5|72.25|72.38|72.64|73.26|77.47|75.03|75.7|74.4|76.33|76.55|78.07|75.29|78.25|77.51|77.58|77.76|76.74|75.75|74.81|75.98|71.69|76.09|71.95|73.03|72.68|72.72|71.77|74.34|75.03|75.88|75.2|76.58|69.1|69.45|71.94|71.46|73.74|72.49|75.41|76.34|76.1|73.2|72.13|70.23|71.68|69.89|71.26|72.07|70.77|73.1|71.19|72.06|73.33|73.54|72.54|71.4|69.37|70.47|70.84|72.87|74.02|75.53|71.62|73.74|76.94|77.61|78.64|73.56|72.96|70.65|65.41|67.91|73.87|70.87|71.51|75.03|72.43|78.3|70.02|79|85.22|83.72|86.59|86.62|83.07|84.21|86.88|89.45|92.23|88.9|90.07|91.26|97.55|95.6
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|15.14|17.32|18.63|19.48|21.74|23.89|31.78|33.43|30.85|33.23|38.82|49.66|51.44|45.49|44.75|47.22|45.71|46.4|48.51|47.5|44.86|53.95|53.06|54|45.68|42.81|46.25|34.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|35.47|33.18|34.53|34.37|30.1|32.08|34.48|35.94|35.17|34.9|37.38|38|37.07|35.66|37.1|34.59|39.11|40.88|40.45|38.38|37.16|37.97|37.09|37.15|37.59|36.5|38.18|38.54|39.31|36.83|39.74|40.87|43.18|44.98|46.11|45.43|45.75|45.72|45.23|44.36|44.11|43.73|44.17|42.44|42.34|41.49|40.47|42.08|40.43|40.73|40.38|40.49|40.02|39.2|38.15|39.21|39.96|40.01|40.22|42.75|41.37|37.81|39.72|39|39.55|39.87|40.47|41.28|38.17|35.33|34.82|38.42|37.46|38.77|39.72|41.12|41.43|41.38|40|39.65|39.48|40.28|41|42.69|44|42.66|43.18|41.84|41.6|41.73|42|40.73|41.64|41.65|44.1|44.05|39.96|40.14|39.48|40.67|41.31|42.37|40.79|41.3|39.89|38.69|39.03|40.42|41.29|40.9|43.05|42.54|42.73|39.94|41.28|40.26|38.67|39.48|38.67|38.3|40.01|39.11|38|36.8|36.48|36.77|36.24|33.81|33.27|34.58|34.47|34.64|34.95|33.1|32.56|30.78|30.57|30.04|28.3|29.43|29.56|29.28|29.28|29.21|29.19|27.15|26.52|25.72|26.01|24.76|24.21|24.51|23.97|24.39|24.04|25.27|25.96|26.27|25.59|26.73|25.77|24.62|26.02|25.25|25.19|23.58|23.47|23.41|22.32|22.55|22.45|27.22|26.45|28.87|28.7|30.08|30.49|31.99|33.67|31.98|30.36|30.73|31.06|30.36|28.85|29.16|28.11|26.82|28.25|28.04|28.31|30.35|30.59|26.83|28.76|28.52|30.49|30.94|33.16|32.2|32.83|33.44|35.04|35.83|36.23|35|34.27|36.41|36.93|36.93|37.83|35.87|36.61|32.38|31.36|28.22|27.89|27.6|28.42|27.18|24.64|23.89|25.4|26.05|25.61|28.4|27.06|26.21|22.36|22.56|26.49|23.65|24.01|25.33|24.95|26.6|26.09|30.04|30.06|31.99|34.13|34.85|31.83|30.53|31.92|35.27|37.85|36.06|36.28|35.85|36.56|36.92
01301|942665|/equities/histogenics-corp|R2000GROWTH|161.4|136.8|164.4|137.4|136.8|177.594|214.2|180|192|187.56|189|201.594|206.4|222|276|249.6|265.8|257.4|295.2|244.2|289.2|361.2|340.8|360.6|325.8|325.2|391.404|375.6|382.2|360|407.4|366.6|382.2|407.4|402|430.8|483.6|480.606|495.6|499.5|489.6|533.4|519.6|497.7|526.8|564.6|563.4|563.4|573|618|660|596.4|534|487.2|498.6|528|622.2|670.2|678|658.8|661.2|663.6|666|681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.7|19.09|21.47|24.11|24.49|28.46|34.84|35|34.04|32.46|36|39.25|35.78|34.79|36.54|37.09|33.66|33.64|32.74|35.55|33.97|43.89|41.91|40.39|37.66|33.76|37.47|39.15|48.8|48.27|50.76|44.45|41.3|41.4|42.11|39.24|42.16|41.4|40.47|39.01|38.01|35.59|38.34|38.53|37.43|31|32.06|34.09|34|39.06|38.25|37.5|34.2|32.06|31.47|31.92|32.83|33.55|31.02|31.7|32.85|32.86|31.22|29.75|28.7|27.04|27.6|27.68|26.65|25.93|23.57|25.49|25.29|26.42|28.52|26.97|26.76|22.53|22.98|21.39|20.74|20.62|20.13|22.62|23.63|22.41|23.09|22.95|21.99|20.64|20.06|18.99|18.57|19.32|19.49|19.42|19.22|21.11|22.83|26.05|27.03|27.72|27.3|28.95|23.91|23.55|23.32|23.31|24.33|23.94|25.39|25.33|24.42|23.15|24.49|23.29|22.34|22.84|21.78|22.55|24.01|24|20.54|28.3|26.94|25.1|23.5|21.55|20.3|20.58|19.71|20.67|20.69|18.51|20.09|18.67|18.22|18.38|17.64|19.49|17.29|14.18|14.51|13.46|11.93|12.4|13.4|12.19|12.5|7.79|7.93|7.95|6.29|6.52|6.37|6.13|6.09|5.93|6.01|6.5|5.23|5.04|4.89|4.47|4.5|4.81|4.5|5.24|2.23|1.96|2.29|2.2|2.28|2.42|2.44|2.62|2.52|2.65|2.15|1.94|1.79|1.8|1.7|1.6|1.52|1.62|1.5|1.55|1.94|1.75|1.5|1.48|1.36|1.33|1.46|1.42|1.52|1.5|1.55|1.45|1.58|1.75|2.08|2.23|1.86|1.6|1.6|1.78|1.78|1.8|1.79|1.62|1.46|1.28|1.15|1.1|1.23|1.05|1.03|1|1.01|1.03|1.12|1.18|1.19|1.14|1.14|0.98|1.07|1.21|1.42|1.4|1.26|1.29|1.38|1.42|1.12|1.65|1.66|1.68|1.81|1.7|1.61|1.5|1.77|1.86|1.94|2.02|2.24|2.42|2.8|2.28
01304|15947|/equities/dynavax-tech|R2000GROWTH|19.29|20.39|23.51|25.01|21.64|26.98|23.55|27.04|27.29|25.21|27.5|27.05|25.15|23.93|24.75|22.78|22.83|23.84|23.86|27.39|26.5|31.15|31.92|28.89|29.45|26.37|29.1|27.33|29.53|27.54|28.96|28.13|23.35|21.97|22.11|20.78|21.77|23.21|21.77|20.09|19.94|20.49|23.33|23.5|22.63|22.5|22.87|23.56|22.57|21.34|17.85|17.73|16.92|16.12|17.17|17.49|18.12|18.11|17.25|15.58|15.31|15.98|15.28|14.76|14.28|14.61||16.6|16.2|14.8|13.8|14.5|14.1|14.5|14.2|13.7|14.3|14.3|14.9|13.9|14.5|13.7|14.1|15.5|15.8|16.2|16|15.7|14.3|14.3|14|13.1|14|15.2|15|15|15.9|16.1|17|18.6|18.3|18.6|18.7|19.1|17.2|17.6|17.3|18.5|21.3|20.2|19.8|19.7|18.5|16.7|16.9|18.5|17.5|14.3|11.8|12.1|12.3|12.8|11.7|12.7|12.5|12.3|12.1|11.7|12.7|13.2|12.8|13.9|14.1|12.6|12.5|12.7|10.9|11|10.7|11.8|18.2|26.1|25.7|25|22.7|22.9|24|24|23.9|23.9|21.8|22|21.3|19.6|19.8|20.1|31.9|32.5|30.9|30.3|30.8|33.2|28.5|27.3|28.3|26.5|25|28|27.8|25|42.6|41.5|42.1|45.6|49.4|48.8|48.2|48.6|49.1|41.7|39.3|35.7|36.6|36.5|37.7|41.9|39.9|41.5|43.9|43.4|42|39.5|38.8|36.2|36.6|35.9|40.4|46.8|48|45.3|47.5|50.3|50.2|46.9|45|42.2|40.9|40.4|41.5|41.1|43|35.3|34.1|37|33.6|33.7|33|30|31.5|32.6|30.1|27.5|28.1|28.7|28.7|27.7|23.8|18.9|18.1|19.6|23.8|21|21.2|22.5|21.3|24.4|24|28.5|25.3|30.4|28.9|27.7|27.2|25.7|25.3|25.7|28.7|25.5|26.4|25.8|27.9|27.6
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|14.38|16.09|16.36|16|15.24|17.11|19.13|19.97|19.31|14.36|17.35|15.74|15.07|15.19|19.31|17.59|16.51|15.98|16.37|14.26|13.61|15.22|15.14|15.31|15.77|12.56|16.24|16.58|17.72|16.41|17.75|17.29|17.84|19.08|20.76|20.79|20.47|19.9|21.15|21.1|21.4|21.12|22.27|22.6|21.54|20.53|20.89|21.54|21.25|21.97|21|18.27|18.58|17.49|15.92|16.08|16.11|16.58|16.6|17.17|16.85|15.26|16.84|18.18|19.36|17.75|19.79|20.81|20.41|19.26|19.11|22.37|23.26|23.88|24.89|25.42|25.01|24.85|23.64|22.79|22.46|24.91|25.17|25.72|26.1|27.04|25.86|23.35|21.98|21.89|21.02|20.54|21.73|21.87|22.3|17.4|17.68|20.66|21.25|22.01|21.12|22.42|21.23|22.38|21.59|20.3|21.08|20.23|22.45|21.05|21.65|18.89|18.98|18.32|19.87|19.74|20.26|22.29|20.73|20.94|21.54|22.34|18.64|18.46|16.77|15.65|15.77|15.22|14.35|15.13|14.08|14.32|15.73|17.05|16.68|17.43|16.26|13.75|11.71|12.7|12.85|12.45|13.26|14.12|12.37|9.87|8.75|6.74|7.12|6.26|7.53|7.8|7.57|7.83|7.66|8.26|7.56|5.17|5.1|5.27|5.1|5.15|5.5|3.62|3.56|3.55|3.16|3.01|2.67|2.66|3.02|2.76|2.82|2.84|3.09|2.93|2.97|3.06|3.23|2.91|2.9|3.26|3.01|2.81|2.69|2.5|2.85|2.95|3.18|3.17|3.38|3.11|3.16|3.12|3.46|3.35|3.56|3.68|3.67|3.56|3.76|3.68|4.16|4.48|5.13|4.75|4.83|4.9|5.45|5.32|5.18|4.78|4.79|5|4.28|4.24|3.93|3.35|4.31|5|4.38|4.59|5.36|5.66|6.78|5.85|5.77|5.41|5.43|6|7.3|7.77|8.07|9|9.28|10.2|10.69|12.98|14.39|14.59|12.66|13.06|11.3|10.61|13.87|13.63|13.78|13.72|13.85|14.03|13.87|10.44
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|29.98|33.25|33.73|32.11|31.12|32.1|34.34|36.01|36|33.99|33.3|33.05|32.48|30.92|31.44|30.03|29.78|30.64|31.4|29.41|28.95|30.61|30.13|29.88|29.29|28.21|31.28|30.16|30.55|31.22|32.07|32.13|32|32.99|33.38|32.42|32.3|32|31.9|32.34|32.35|32.53|34.41|33.79|33.55|32.43|32.22|32|33.1|34.25|32.85|31.43|31.32|30.83|31.72|33.2|31.84|32.78|34.65|34.73|36|34.31|37|36.14|34.8|34.96|35|35.75|34.06|31.69|31.87|30.5|30.99|31.62|30.94|33.29|32.76|35.43|34.6|34.43|32.55|35.24|36.22|37.83|41.43|40.4|39.02|34.78|35.6|35.32|36.5|32.25|33.64|34.68|34.36|38.5|37.62|40.22|41.47|43.13|40.83|43.37|41.15|44.8|45.24|37.64|35.33|36.31|38.17|38.51|34.92|35.36|35.06|30.25|31.23|33.21|33.31|34.25|33.31|34.25|35.59|36.87|35|36.08|36.88|36.6|37.7|34.06|33.3|33.68|32.08|32.56|35.69|34.5|37.5|40.09|40.45|40.02|37.51|35.63|35|34.04|32.76|34.1|32.6|29.27|28.58|24.36|25.38|25.48|25.7|24.47|24.3|22.83|21.68|20.91|21.4|20.61|23.01|23.22|20.73|20.17|20.62|18.55|18.38|18.54|18.5|18.76|17.91|17.09|17.19|18.37|18.16|23.06|22.99|23.39|23.01|23.72|26.15|25.81|25.05|25.4|25.94|23.91|22.95|24.83|19.9|21.02|21.65|22.3|21.64|21.44|21.49|19.93|21.31|20.81|22.5|22.12|24.13|24.22|25.12|25.17|27.05|28|27.5|26.77|25.39|25.65|26.03|25.51|36.74|32.45|32.03|30.66|30.29|30.78|30.51|30.19|32.06|33.25|28.5|29.15|32.74|33.14|33.51|29.68|29.66|27.39|24.76|24.04|26.62|24.99|25.26|26.46|26.82|27.99|26.42|36|36.09|34.89|36.76|35.85|32.92|30.1|30.63|31.83|33|31.79|33|33.37|35.45|36.55
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|8.89|9.56|9.16|8.25|8.07|8.29|9.22|9.38|9.39|8.63|9.78|11.03|10.94|10.73|11.44|12.24|12.24|11.55|12.52|11.13|12.31|13.63|13.77|14|14.73|13.1|16.39|16.39|16.39|15.84|17|16.99|17.86|17.66|18|18.08|18.65|18.8|19.09|19.3|19.24|20.05|20.7|21.2|20.82|21.49|21.18|21.66|21.17|21.74|22.4|21.9|21.72|22.17|21.09|20.99|20.68|20.53|21.28|22.04|21.39|20.22|21.6|22.36|23.52|23.15|23.51|24.04|22.96|21.99|21.25|23.49|23.83|25.18|25.58|26.39|26.22|26.3|25.74|25.26|24.9|26.78|26.37|27.13|27.88|26.83|27.57|26.87|27.14|26.29|26.44|25.73|25.7|25.63|25.08|25.17|24.47|24.33|24.6|25.23|25.83|27.37|27|26.5|26.44|24.68|25.07|24.84|26.32|25.34|25.03|24.97|24.52|23.56|23.92|23.82|23.64|24.25|23.65|23.43|21.66|21.55|21.35|21.13|21.01|21.02|20.79|19.77|19.01|19.01|18.88|19.49|19.6|18.86|18.81|18.81|18.65|18.35|17.72|19.33|19.99|19.91|19.95|19.96|19|18.5|18.83|18.6|18.97|18.99|19.9|20.02|20.42|20.47|19.81|20.25|20.01|19.11|18.78|18.65|18|17.59|17.72|17.15|16.44|15.41|17.06|17.27|17.28|16.55|16.72|17.08|16.5|17|17.22|16.97|16.23|17.12|17.36|16.19|16.04|16.6|16.64|16.26|15.47|16.08|15.03|15.27|16.13|16.46|15.94|16.44|17.98|17.05|19.02|17.71|19.44|19.05|19.65|18.52|19.21|18.97|19.38|19.28|19.65|19.02|18.75|18.75|19.54|18.91|18.45|17.27|16.96|16.51|16.48|15.63|15.29|14.49|15.37|15.93|14.84|14.62|14.8|15.24|14.2|13.38|13.24|12.21|11.27|11.86|13.18|12.8|12.74|13.38|12.96|14.41|13.77|19.18|20.61|20.38|21.12|21.5|19.87|19.23|18.69|19.66|20.76|20.04|20.48|20.53|21.78|20.9
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|4.68|5.33|5.1|5.14|4.9|6.35|7.3|7.65|7.11|8.74|9.38|11.48|11.4|11.74|13.05|11.35|11.1|11.92|13.6|10.98|8.88|10.04|9.2|10.98|9.69|8.33|10.7|9.57|9.48|9.9|11.65|12.56|14.11|15.2|16.71|16.69|16.59|16.89|17|17.02|17.32|17.78|16.4|17.32|17.13|15.28|14.05|13.88|13.47|14.08|14.14|16.13|16.64|18.76|13.84|13|13.48|14.81|16.26|16.7|16.72|12.53|13.63|18.3|27.4|26.24|28|30.14|29.9|30.21|33.19|39.75|41.82|42.89|46.31|47.18|48.85|47.9|46.67|48.03|51.89|56.32|55.59|56.66|55.86|55.89|53.75|52.75|50.76|49.7|49.49|47.8|47.98|46.01|46.26|47.81|42.67|42.7|42.32|41.53|41.4|43.62|43.24|42.85|42.29|41.15|41.73|41.56|42.89|42.48|44.75|47.98|47.23|44.62|44.75|45.85|48|51.55|51.07|51.92|54.95|56.78|52.05|52.4|47.97|45.18|42.96|43.85|39.69|39.78|38.85|40.6|43.41|40.83|42.75|41.83|41.7|38.91|37.95|41.8|41|37.45|38.81|38.6|36.79|34.28|34.53|32.64|34.66|35.33|38.12|37.58|38.31|38.23|36.48|36.42|37.78|39.07|37.21|36.07|35.71|34.38|32.69|30.28|31.07|30|31.01|30.51|31.29|31.07|30.08|30.57|29|30.34|30.72|30.05|29.82|30.42|32.3|30.56|29.45|29.66|30.83|29.81|26.15|26.52|27.02|25.39|24.34|24.07|22.76|24.92|25.6|23.75|26.86|24.85|27.29|29.98|33.62|30.32|30.9|29.06|30.72|31.22|31.53|30.82|31.26|35.2|33.16|29.76|31.75|32.32|32.63|32.09|31.87|30|29.46|28.27|29.51|31.31|27.03|28.6|31.06|31.38|30.86|31.65|29.4|23.09|21.98|23.02|27.34|23.51|24.14|24.88|24.88|26.9|22.79|30.25|32.29|30.84|29.91|29.81|26.83|26.11|27.23|27.09|30.96|29.1|26.41|27.8|30.94|30.59
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.28|12.7|12.73|12.72|13.34|15|17.13|17.55|17.2|17.46|19.08|19.24|18.81|18.74|21.2|21.42|23.53|23.45|23.51|21.62|20.99|21.59|19.95|20.33|20.61|19.5|22.11|21.04|21.27|20.7|21.93|22.2|22.69|23.5|24.27|24.25|24.33|24.01|24.63|25.75|24.27|24.53|24.6|24.27|24.26|23.65|23.35|23.56|22.98|23.99|26.11|25.83|26.24|24.89|23.6|23.42|23.85|24.8|26.52|27|27|24.3|26.44|25.55|26.13|25.61|26.01|25.86|25.43|25.13|24.68|26.28|26.5|27.97|31.48|31.64|30.88|30.95|30.92|30.78|31.25|33.08|33.54|34.4|35.02|34.74|34.23|33.1|33.97|33.35|32.76|32.86|32.57|31.35|32|33.84|32.55|33.72|33.08|32.7|32.43|33.53|33.62|33.9|34.05|32.12|32|32.27|33.99|35.01|35.01|35.43|34.89|34.05|33.61|33.17|33.1|33.58|31.96|31.91|30.35|30.5|29.56|29.51|30.02|30.54|30.45|29.81|29|29.87|30.17|30.3|30.33|29.03|29.4|29.43|28.49|27.92|26.94|28.03|27.85|27.49|28|28.62|28.29|27.45|25.48|24.92|25.97|24.81|26.66|26.64|26.54|26.63|25.26|26.06|26.37|24.98|24.36|22.98|22.8|22.09|22.44|20.76|20.92|20.11|19.8|20.14|19.63|19.06|19.27|19.52|19.61|20.06|19.74|20.12|18.89|18.96|19.91|19.63|17.43|18.19|18.75|18.42|18.2|17.86|19.15|19.22|19.05|19.13|18.34|18.97|19.63|18.51|19.86|19.45|21.34|21.92|23.35|23.67|23.85|22.12|23.3|23.65|24.23|24.05|23.64|24.25|24.23|24.59|24.43|24.27|23.27|22.25|21.45|19.92|18.93|18.43|19.92|20.09|18.16|18.65|20.37|20.87|20.74|19.27|18.02|16.34|14.96|16.14|17.76|16.62|17.02|17.73|16.91|18.23|19.45|23.55|26.52|25.68|26.05|26.21|25.29|25.48|29.53|30.42|31.88|31.35|32.81|31.83|29.76|30.04
01315|17021|/equities/raven-industries|R2000GROWTH|15|14.8|14.9|14.68|14.57|15.19|15.47|15.98|15.6|16.11|17.09|16.75|18.33|17.54|18.82|18.28|18.06|17.67|18.66|16.78|15.99|17.44|17.49|17.21|17.91|17.03|18.48|18.77|19.47|19.05|19.92|19.48|20.36|21.42|19.76|20.32|19.47|19.45|18.88|20.69|19.95|20.22|20.87|20.32|20.93|20.29|20.61|21.39|19.72|20.6|20.87|20.8|22.03|21.65|21.47|23.32|23.65|22.81|24.45|25.41|24.48|22.15|23.17|22.46|22.96|25.72|26.34|25.33|24.6|24.5|22.53|24.39|25.18|26.61|26.33|27.35|26.83|26.83|30.15|29.36|28|29.42|29.92|31.73|33.37|33.37|33.86|32.78|33|31.35|31.36|30.05|30.26|31.08|30.95|33.29|32.46|32.1|32.11|32.16|32.68|39|36.05|37.49|36.41|35.31|37.43|37.37|37.93|37.77|40|41.56|42.26|39.69|39.25|40.07|38.61|34.39|33.9|33.79|33.99|32.55|31.81|31|32.51|33.3|33.38|31.49|29.65|30.08|29.5|31.58|30.67|30.83|30.96|31.28|31.34|30.08|30.27|30.04|30.68|30.28|31.72|32.5|34.29|34.01|33.11|32.02|31.82|31.86|33.67|32.87|31.67|29.25|27.64|28.8|27.5|25.69|26.85|28.01|27.36|26.76|26.86|25.63|26.66|25.63|26.56|26.21|24.3|26.32|27.54|26.91|27.37|27.26|27.7|29.05|29.55|30|30.85|31.02|30.28|29.95|33.08|32.22|34.12|34.59||37.03|36.16|34.98|32.79|33.34|34.58|32.7|33.81|31.98|29.77|30.89|30.36|28.84|29.73|29.89|30.45|30.25|30.11|30.85|29.21|32.88|33.99|33.39|34.55|32.41|32.9|32.95|33.45|31.93|30.98|29.55|29.75|30.71|26.47|29.47|30.5|30.18|30.2|30.06|30.54|26.22|23.77|24.62|25.82|23.34|24.07|26.62|23.43|24.55|24.68|26.84|28.1|27.66|28.94|28.41|26.75|25.96|25.12|25.38|27.94|27.07|25.72|26.25|27.06|26.37
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|32|33.41|33.83|33.45|33.88|36.45|37.75|37.56|37.33|37.95|36.13|36.65|36.95|37.95|36.06|36|35.3|34.25|34.14|31.98|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.89|2.77|2.81|3.44|3.57|4.01|4.38|3.84|4.04|3.66|3.37|3.64|3.75|3.88|4.46|4.73|4.7|5.15|5.23|5.13|5.27|5.47|4.99|4.84|4.92|4.98|5.34|4.89|5.05|6.95|7.26|7.59|7.67|7.9|8.19|7.96|7.86|7.89|7.8|7.99|7.52|7.33|7.71|7.75|7.65|7.66|7.26|7.66|8.4|7.13|7.13|7.18|6.89|6.98|6.61|6.72|6.68|6.69|6.96|7.11|6.82|6.54|7.64|7.06|7.23|7.25|7.39|7.28|6.84|6.67|6.81|6.91|6.98|7.23|7.64|8.14|7.85|7.75|7.97|7.84|8.44|8.83|8.56|8.65|9.09|8.8|8.86|9.12|9.25|8.9|8.64|8.4|8.05|6.5|6.55|6.64|6.81|6.98|6.73|8.34|8.05|8.72|8.3|8.23|8.29|8.15|8.42|8.88|9.42|9.45|9.72|9.65|9.44|9.4|9.5|9.71|9.3|9.05|8.46|8.3|8.34|8.2|7.86|7.76|7.59|7.86|7.76|8.02|7.79|7.93|7.65|7.67|7.48|7.12|7.02|6.6|6.25|6.3|5.81|6.51|6.54|6.61|6.75|7.02|7.23|7.31|7.09|6.99|7.08|6.73|7.02|7.03|7.36|7.16|6.93|7.31|7.32|7.09|7.47|7.59|7.71|7.96|8.05|7.61|7.85|7.49|7.39|7.9|7.44|7.12|7.43|7.01|7.3|7.36|7.53|7.61|8.11|8.14|8.47|7.77|7.62|7.39|7.6|7.53|6.68|6.75|6.88|6.83|7.47|7.21|7.11|6.89|6.98|6.67|7.29|6.78|7.14|7.89|8.61|8.12|7.79|7.6|7.8|6.91|6.62|6.54|5.52|5.57|5.69|5.42|5.47|5.38|5.36|5.15|4.68|4.58|4.65|4.5|4.63|4.54|4.14|3.92|3.11|3.2|2.97|2.75|2.8|2.62|2.52|2.65|2.75|2.52|2.62|2.8|2.78|3.07|2.39|2.85|2.95|3|3.11|3.21|3.03|2.77|2.73|3.09|3.16|3.19|3.19|3.22|3.3|3.09
01318|955547|/equities/glaukos-corp|R2000GROWTH|15.51|15.53|16.1|16.15|19|25.08|24.16|25.81|24.32|22.18|23.59|26.27|26|24.09|19.7|20.11|21.9|22.77|20.49|22.11|24.48|29.15|31.69|30.31|28.92|31.3|32|31.07|32.18|31.73|31.29|31|28|27.7|29.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|12.18|12.94|13.88|15.24|14.5|12.48|14.46|14.42|14.69|14.05|15.06|15.36|14.18|13.19|13.99|14.56|14.65|15.88|15.48|15.35|15.95|19.79|16.46|15.58|15.28|13.9|14.88|15.66|15.26|15.59|16.99|15.02|14.95|15.35|15.95|14.65|14.75|14.09|14.14|14.3|13|12.63|12.08|11.8|11.23|11.02|10.64|11.42|11.55|11.94|10.55|12.17|12.5|13.23|12.58|12.5|12.74|13.9|13.94|14.49|13.88|12.85|14.95|14.99|13.77|12.18|12.42|10.65|10.45|10.27|8.35|10.53|10.9|12.5|13.3|11.3|11.2|11.5|12.19|12.5|12.18|12.4|13.52|13.68|14.83|14.36|15.91|15.08|15.2|14.82|14.71|14.21|13.07|16.12|16.44|16.67|15.54|19.7|20.55|20.42|20.85|19.97|18.87|17.8|17.86|17|18.2|17.84|19.64|19.53|16.48|16.5|15.68|16.49|13.4|11.81|12.23|12.18|10.78|10.53|10.59|11.23|10.81|11.25|11.59|10.8|11.39|7.7|7.66|8.4|7.72|7.16|8.4|9.53|9.6|9.05|8.68|8.24|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1756.8|1800|1944|1890|1803.6|2401.2|1980|1944|2034|2336.3999|2912.3999|3715.2|3436.9919|3542.3999|4060.8|3888|3573.5039|3802.032|3931.2|3240|3028.752|3801.6001|4095.3601|4004.6399|3499.2|2808|3488.3999|3110.3999|3546.72|3628.8|3996|3801.6001|3888|4363.2002|4406.3999|4752|5356.7998|5313.6001|5011.2002|5356.7998|5227.2002|5356.7998|5616|5702.3999|5616|5572.7998|5356.7998|5572.7998|5400|6220.7998|5659.2002|5832|5616|5356.7998|5184|5011.2002|5054.3999|6134.3999|6782.3999|6868.7998|6782.3999|6998.3999|7257.6001|7128|7560|7430.3999|9115.2002|8985.5996|7689.6001|7819.2002|7257.6001|8640|8942.4004|9331.2002|10368|11232|10972.7998|11448|11102.4004|9979.2002|10281.5996|10238.4004|9158.4004|9331.2002|9892.7998|10368|10584|9720|9720|10368|9201.5996|9417.5996|8380.7998|9504|10108.7998|10972.7998|10368|10022.4004|10281.5996|11534.4004|13694.4004|17215.1992|8337.5996|7300.7998|6955.2002|6307.2002|6393.6001|6048|6264|7257.6001|7387.2002|5961.6001|6004.7998|8164.7998|7473.6001|5875.2002|6004.7998|6480|5745.6001|5788.7998|6393.6001|5616|5356.7998|5313.6001|5529.6001|5702.3999|5832|5702.3999|5443.2002|5097.6001|5140.7998|5356.7998|5184|5313.6001|5529.6001|5400|6004.7998|5486.3999|5097.6001|6048|6177.6001|5529.6001|6782.3999|4795.2002|4622.3999|4579.2002|4492.7998|4449.6001|3882.8159|4104|4065.1201|4151.52|4320|4492.7998|4449.6001|4406.3999|4665.6001|4752|4622.3999|4968|4968|5443.2002|4536|3967.0559|4190.3999|4276.7998|3801.6001|3762.72|3888|3801.6001|4065.1201|4708.7998|3910.896|4037.9041|4176.5762|3836.1599|3835.2959|4017.6001|4016.7361|4017.6001|4233.6001|4363.2002|4536|4492.7998|4579.2002|4536|4665.6001|4536|4449.6001|4449.6001|4708.7998|4492.7998|4579.2002|5616|4449.6001|4492.7998|4795.2002|4968|5443.2002|5745.6001|5616|5443.2002|6652.7998|6825.6001|7862.3999|6912|6048|6955.2002|5788.7998|5313.6001|4363.2002|4320|4363.2002|4104|4104|3767.04|3969.2161|4007.6641|4233.6001|4104|3839.616|3844.3679|4320|4406.3999|4708.7998|4449.6001|4363.2002|4105.2959|3844.8|4536|5140.7998|5097.6001|4492.7998|5054.3999|4881.6001|5011.2002|4708.7998|6134.3999|6264|5572.7998|6048|5918.3999|6264|6264|6048|7603.2002|7084.7998|6696|6912|6566.3999|7387.2002|7344
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|51.28|54.18|65.86|63.88|65.55|72.14|68.43|73.08|77.41|78.62|85.9|86.53|83.78|81.89|82.03|76.49|75.85|75.06|78.4|72|75.98|78.39|75.58|73.97|70.72|59|67.42|63.69|65.9|63.36|69.68|67.72|62.99|59.16|60.28|59.14|58.79|57.95|58.91|47.03|46.33|47.01|48.87|47.94|48.94|47.95|47.75|47.05|44.15|45.42|44.38|37.75|37.75|35.95|31.71|32.55|32.27|34.66|35.25|34.03|32.01|31.58|32.39|30.74|26|26.94|30.1|31.52|28.73|27.91|27.54|29.81|31.4|32.78|32.65|32.71|31.54|29.96|29.24|28.47|28.2|28.84|29.25|29.81|32.31|30.5|30.6|30.7|31.5|29.58|29.49|32.11|32.1|31.72|31.41|32.59|31.41|30.44|31.06|32.05|31.6|32.19|28.51|26.12|25.34|25.82|27.75|28.25|29.12|27.83|27.66|27.34|28.12|27.2|28.74|28.29|27.85|28.77|29.21|29.68|29.92|31.09|29.59|27.89|27.39|27.7|26.97|26.22|25.86|26.46|26|26.17|27.03|26.49|25.95|25.01|24.48|23.26|22.55|22.6|23.49|22.82|22.59|19.99|19.36|19.73|19.1|18.59|18.88|18.22|19.7|20.3|20.86|21.64|20.3|21.54|20.31|20.41|20.78|21.48|20.73|19.97|20.38|19.62|19.57|18.71|18.64|18.06|17.47|15.5|15.13|14.23|14.21|13.86|13.58|14.14|14.38|14.73|14.74|13.73|14.22|18.59|19.31|18|17.57|17.77|16.76|17.93|19.05|18.62|17.18|18.59|19.55|19.72|20.83|21.12|22.68|22.27|23.7|22.14|22.12|22.65|23.22|23.47|23.32|22.53|21.51|22.72|22.87|23.18|23.57|21.95|21.4|21.43|21.12|21.4|20.96|20.16|20.35|20.21|18.52|19.05|19.53|19.47|19.79|18.39|17.4|16.4|15.19|16.41|17.96|16.95|16.49|17.66|13.02|13.52|14.17|17.33|17.89|17.15|17.3|16.49|14.93|14.95|14.57|15.72|16.91|14.54|14.55|14.57|14.97|14.88
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|16.77|16.47|17.57|17.36|16.76|15.81|16.61|17.11|16.72|16.53|16.8|17.46|17.06|16.09|16.56|17.3|17.7|19.14|18.89|18.41|19.32|20.03|20.16|20.78|20.51|19.24|21.54|23.2|23.2|22.14|23.17|23.3|21.85|21.48|21.99|22.75|22.41|22.52|22.6|22.05|21.48|22.91|23.22|22.65|23.71|23.93|23.89|24.91|24.78|25.07|25.69|25.44|24.47|24.56|24.65|24.99|25.46|25.04|23.77|23.83|23.43|22.77|22.82|22.77|22.2|22.02|21.74|18.93|18.4|18.36|18.44|18.62|18.66|17.93|17.13|16.87|16.69|16.28|16.38|16.38|19.43|20.2|20.61|21.36|22.34|22.63|22.43|21.68|22.24|20.93|21.27|21.38|20.97|22.08|21.64|22.53|23.8|23.4|23.77|25.07|25.07|25.2|24.87|22.86|22.79|23.45|22.92|23.36|22.98|22.97|23.8|24.04|23.98|23.91|24.42|26.09|26.06|25.52|25.59|25.31|23.55|22.63|22.14|22.22|23.67|23.05|23.85|22.86|22.58|23.06|23.47|24.74|24.85|23|24.16|26.16|26.13|24.93|24.76|24.07|23.82|23.26|22.98|21.75|21.85|21.35|21.46|20.96|20.8|18.51|17.86|18.21|17.49|17.48|16.87|17.39|18.22|18.25|18.68|18.25|18.47|17.56|16.2|15.71|15.72|16.3|15.46|15.81|15.54|14.81|15.41|13.53|13.18|14.65|14.91|15.28|16.6|16|15.65|14.49|13.05|12.8|13.1|12.91|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|47.63|46.55|49.59|49.9|47.86|46.53|47.32|46.99|45.52|44.85|44.66|46.02|45.56|44.26|45.61|45.65|46.94|50.78|51.69|52.2|52.59|52.89|54.9|54.02|54|56.73|55.49|56.65|59.6|56.39|57.24|59.23|57.14|58.53|58.08|57.27|56.88|55.36|56.05|55.14|55.19|56.59|57.63|58.84|60.77|61.41|60.69|61.58|61.02|58.07|59.66|62.05|59.35|59.21|58.26|62.1|60.26|61.09|58.37|58.81|57.31|56.36|56.7|56.54|54.38|54.61|54.08|53.65|51.18|51.71|51.87|53.07|50.57|51.72|50.99|49.9|48.98|49.57|47.03|45.82|44.6|45.28|45.1|46.56|47.91|49.31|50.98|50.47|51.5|49.75|49.7|48.4|49.3|49.27|49.33|50.68|50.42|51.27|52.4|52.34|53.19|53.34|53.94|51.58|50.12|49.57|48.42|49.69|46.72|44.8|45.28|46.38|46.43|45.68|46.62|47.12|47.55|46.01|45.85|44.62|42.81|41.36|40.12|39.29|40.56|40.6|41.16|39.4|40.43|41.37|41.86|42.58|43.33|39.01|39.71|41.32|41.3|39.64|38.13|40.79|41.3|39.33|40.94|40.8|40.74|39.33|38.43|38.39|38.15|38.44|37.77|36.91|34.98|35.42|33.8|31.99|32.21|33.8|33.93|33.09|31.92|32.8|32.94|30.37|30.96|31.59|30.51|30.17|29.27|29.11|30.4|30.98|30.64|33.09|33.15|34.06|35.32|35.03|35.14|35.51|34.5|34.71|34.21|33.5|33.27|32.43|32.12|32.55|31.92|31.86|30.51|32.12|31.21|30.84|32.48|30.28|31.4|31.96|31.62|29.78|28.19|26.99|27.5|28.39|28.75|28.71|27.18|26.5|28.17|27.41|27.45|25.99|27.66|27.02|26.64|27.19|26.89|24.55|23.68|24.43|22.62|22.82|22.8|22.81|23.67|22.9|22.22|21.44|20.86|21.99|20.92|19.7|21.02|22.82|22.92|23.76|21.6|24.28|25.63|25.46|26.21|26.18|24.55|23.48|23.37|24.09|26.01|25.44|25.23|24.27|24.19|24.77
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|15.98|15.07|17.03|16.49|16.2|17.41|17.6|17.47|17.86|17.83|18.82|19.32|18.24|17.22|18.11|20.52|20.78|20.8|20.84|19.03|18.55|16.43|15.88|15.53|15.22|14.1|15.76|16.06|15.91|14.74|16|15.53|15.15|14.53|13.77|11.95|12.03|11.37|11.02|10.94|10.98|10.98|11.08|11|11.32|11.12|10.99|10.54|10.41|9.99|10.25|9.93|9.84|9.74|9.47|10.23|9.31|8.75|8.69|8.65|8.52|8.27|8.67|9.08|8.96|8.93|8.82|8.76|8.07|7.87|7.7|7.47|7.32|7.51|7.46|7.29|7.3|7.34|7.31|7.17|6.8|6.92|7.06|7.13|7.37|7.29|7.29|7.33|7.45|7.38|7.48|7.39|7.62|8.03|8.08|7.91|7.95|7.75|8.33|8.57|8.67|8.72|7.49|7.29|7.11|6.67|6.66|6.86|7.12|7.07|7.1|7.12|7.03|6.81|6.79|6.67|6.48|6.35|6.25|6.22|6.22|6.18|6|5.94|6.16|6.25|6.25|6.21|6.19|6.29|6.19|6.08|6.24|6.36|6.3|6.15|6.01|5.98|5.83|5.97|5.97|5.83|5.93|5.99|5.97|6|5.98|5.95|5.84|6|5.9|5.93|6.1|6.24|6.39|6.29|6.2|6.19|6.31|6.31|6.44|6.49|6.69|6.37|6.66|6.53|6.52|6.73|6.47|6.29|6.25|6.73|6.69|6.68|6.76|6.74|6.67|6.54|6.71|6.68|6.67|6.52|6.59|6.49|6.66|6.56|6.45|6.49|6.34|6.3|6.16|6.06|6.06|5.9|5.98|5.87|6.06|6.11|6.33|6.07|6.13|6.11|6.15|6.13|6.13|6.21|6.3|6.3|6.29|6.23|6.24|6|5.76|5.71|5.61|5.78|5.55|5.31|5.36|5.37|5.2|5.38|5.34|5.59|5.51|5.56|5.6|5.17|5.38|5.43|5.37|5.36|5.27|5.74|5.81|5.99|6.19|6.42|6.25|6.36|6.64|6.56|6.59|6.71|6.6|6.6|6.73|6.66|6.71|6.49|6.89|6.92
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|60.69|59|73.96|70.37|68.69|83.46|87.33|91.07|95.81|94.6|101.57|102.39|101.83|117.92|127.2|119.93|117.79|95.91|96|92.84|97.76|116.03|105.55|105.13|106.2|100.01|133.98|121.15|83.1|82.02|82.43|77.83|74.37|77.5|71.99|63.51|62.54|59.23|56.62|57.23|57.57|55.34|60.8|60.09|56.47|55.48|55.77|55.68|54.59|51.06|52.98|43.64|42.87|41.96|40.74|40.51|42.78|49.18|47.2|48.08|43.26|43.01|43.75|45|44.47|47.44|45.56|37|36.25|36.25|34.11|35.84|34.48|31.78|31.37|31.26|32.01|32|27.83|26.65|25.31|24.98|25.35|27.44|29.01|28.94|27.63|25.88|25.25|25.32|24.31|24.23|23.59|29.4|30.31|30.53|30.53|30.44|30.07|32.09|31.9|33.86|33.66|33.22|32.64|32.66|32.35|31.79|32.46|32.23|32.75|32.59|31.11|30.42|30.6|30.15|30.81|31.19|31.47|28.59|29.75|28.95|28.4|27.73|25.84|25.28|26.2|25.95|25.4|24.49|22.62|18.51|18.72|18.41|18.84|19.18|18.16|17.26|17.57|18.99|19.19|19.63|19.5|19.95|20.59|20.52|19.95|18.8|18.82|18.63|18.2|17.71|16.53|16.85|17.1|17.21|17.12|17.42|17.41|17.18|17.3|17.16|17.53|17.6|17.33|16.93|17.23|16.99|16.78|15.58|15.57|14.28|14.75|15.17|15.47|16.27|15.67|15.31|16.34|15.72|15.3|16.17|15.3|13.96|12.88|13.6|12.71|12.65|11.48|11.38|9.7|9.01|9.04|8.89|9.15|8.61|8.7|8.51|7.92|7.45|7.69|7.52|7.58|7.45|7.14|7.26|7.25|8|6.98|7.02|6.05|5.62|5.55|5.94|5.8|5.6|5.55|5.32|5.67|5.5|5.2|5.09|5.1|5.09|4.93|4.98|4.95|4.94|4.98|5.19|5.05|5.08|5.45|5.34|5.48|5.5|5.66|5.95|5.8|5.68|5.53|5.1|4.77|5|5.12|5.49|5.59|5.92|6.39|5.05|5.28|5.48
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|8.48|8.35|9.12|9.77|10.16|10.83|11.43|11.57|11.79|10.9|11.94|12.32|12.27|11.83|11.5|11.43|11.14|11.56|11.38|11.01|10.29|11.77|11.71|11.23|11.25|10.4|11.49|11.04|10.44|10.64|11.32|11.55|11.95|11.87|12.07|12.02|14.04|14.21|13.74|14.18|14.34|13.94|15.45|15.17|15.57|15.67|15.81|16.55|15.14|15.87|15.43|15.51|15.22|16.15|15.68|15.95|15.74|15.31|15.23|14.91|14.78|15.09|14.33|13.82|13.87|13.11|13.93|14|13.11|12.52|11.99|12.75|12.79|12.54|13.25|12.96|13|12.25|13.68|13.63|14.63|15.37|14.37|15.1|15.69|15.56|14.98|14.6|14.48|14.34|14.2|13.63|12.79|11.34|10.68|10.52|9.92|10.98|12.08|13.47|12.9|13.85|14.21|14.98|14.14|12.6|13.87|14.42|12.69|12.84|12.06|11.9|11.77|10.61|11.34|11.52|10.53|9.98|9.26|9.6|10.02|10.71|10.83|11.65|11.95|11.97|13.63|12.94|11.52|11.36|10.33|11.65|12.61|12.42|11.14|11.16|10.5|10|11.26|11.89|13.4|13.44|12.67|14.25|14.76|14.1|15.66|17.89|17.94|17.99|18.38|18.81|19.67|16.35|14.88|14.55|13.85|13.33|13.09|13.3|13.47|14.69|12.29|10.87|10.7|10.83|11.28|10.88|10.88|10.72|12.09|11.36|12.15|12.73|13.4|13.01|12.89|14.15|13.27|12.16|12.61|12.6|12.5|11.53|12.57|13.38|12.92|13.71|13.79|13.81|14.32|13.23|12.53|11.95|12|11.28|12.52|12.24|13.12|12.19|12.89|13.32|13.21|13.43|13.55|13.49|13.44|14.59|14.88|15.48|14.87|13.92|13.08|11.97|10.83|12.26|11.9|11.61|12.09|12.14|11.14|11.96|12.08|13.77|13.77|11.92|12.31|10.89|10.68|12.06|12.21|12.05|11.33|13.07|12.49|12.58|13.54|15.12|15.13|15.9|15.89|16.28|16|15.76|14.84|14.95|15.12|14.78|15|14.32|14.7|15.15
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.52|24.4|26.87|26.16|26.84|28.42|29.01|29.68|28.25|28.92|30.44|30.87|30.16|29.95|31.28|29.65|28.74|27.91|28.8|26.53|25.34|26.39|25.54|26.32|26.71|26.4|29.48|30.06|28.36|27.45|28.68|29.22|29.94|31.35|31.9|30.99|31.34|30.88|31.8|31.47|28.9|29.04|30.17|30.31|30.73|30.67|30.11|30.51|30|30.55|31.78|31.12|30.33|31.48|31.5|32.06|32.54|33.22|33.7|34.65|33.2|31.82|32.73|32.14|33.51|34.06|33.98|33.29|32.28|30.93|29.28|30.82|31.49|32.43|32.31|32.57|33.42|33.36|32.39|31.24|29.6|30.92|31.25|31.92|32.8|32.21|32.22|31.02|31.15|30.26|29.84|29.34|30.25|30.23|30.45|31.34|31.04|32.2|31.99|32.4|31.63|31.5|29.65|29.42|29.68|27.93|27.05|27.67|29.04|28.52|29.03|29.3|28.71|28.1|28.5|28.07|28.37|28.84|28.26|28.3|28.95|29.34|28.67|27.88|27.23|27.48|27.38|25.47|25.1|24.81|24.4|24.71|24.73|24.65|25.11|24.41|23.83|23.76|23.14|23.82|24.06|24|24.72|24.95|24.93|23.54|24.59|23.65|24.67|24.63|25.25|25.3|24.9|24.37|24.08|24.62|24.66|24.57|24.76|24.66|23.94|23.61|23.22|22.27|22.5|21.6|21.25|21.22|19.9|19.38|19.67|20.31|20.35|20.75|18.65|18.84|18.31|18.85|19.23|18.75|18.06|18.44|18.91|18.41|18.06|17.73|17.33|17.83|18.09|18.4|17.95|17.8|19.24|18.47|19.02|18.84|19.5|20.13|21.03|21.08|21.45|21.91|22.86|23.08|22.97|23.25|22.65|23.16|23.81|23.75|23.59|23.32|23.46|22.51|22.49|22.9|22.28|21.65|21.74|22.33|20.21|20.88|21.37|21.63|21.28|20.96|20.43|18.55|18.24|18.32|19.22|18.37|18.68|20.02|19.36|19.37|16.53|22.03|22.78|22.99|23.59|24.08|22.69|22.48|22.52|22|22.63|22.37|22.44|22.23|22.82|22.46
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.15|18.13|18.98|18.59|17.63|19.25|19.48|19.94|18.83|17.79|17.71|17.65|17.32|17.4|18.02|20.06|19.63|18.7|18.05|18.75|18.04|17.75|18.2|17.98|17.83|17.63|18.32|18.13|17.35|17.88|18.17|18.68|18.14|19.49|19.69|20.54|21.11|21.61|21.66|21.27|20.98|21.65|22.29|20.44|20.24|19.62|19.65|20.05|19|19.18|18.69|19.95|18.8|17.88|17.52|16.68|16.55|16.92|17.87|17.56|17.44|15.59|16.17|16.68|17.18|16.95|18.33|19.19|18.59|17.69|18.4|19.03|19.75|20.51|20.64|20.38|20.81|20.48|19|27.33|27.82|28.33|28.43|28.73|29.61|28|30.21|30.05|30.85|30.67|31.19|29.97|30|30.81|29.9|29.93|30.31|29.8|30.33|32.35|32.58|33.08|33.75|33.48|33.25|32.47|32.27|33.25|33.23|29.43|28.86|28.69|29.33|29.36|29.48|29.73|30.65|31.45|30.6|29.75|29.94|29.96|28.62|29.07|30|31.65|31.55|30.02|30.31|33.36|33.76|35.71|36.6|37.53|38.23|38.36|35.48|35.1|37.43|38.34|37.53|35.02|38.72|38.55|35.19|33|32.04|33.68|30.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|65|61.8|66.1|55.9|61.6|73.2|83.5|82.2|77|85.4|86.9|96.7|92.1|89|90|86.1|83|82.8|88.3|85.6|70.2|88.6|85|86.1|86.2|79.1|85.9|75.5|64.8|62.5|69.5|71.4|71.3|83.7|82.5|81.9|81.5|78.4|81.4|82.5|81.4|87.5|88.7|90.1|82.5|81.7|76.5|69.9|66.3|72.9|72.8|72.2|73.9|72.2|55.2|54.9|52.2|50.7|52.3|55.6|55.3|45|46.7|46.3|66.4|61.6|63.5|65.6|60.6|58.7|65.7|81.1|91.4|91.1|93.2|96|110.3|98|96.8|103.4|96.5|110|111.7|110.5|118.9|113.5|112.4|105.7|109.1|105.7|102.7|97.6|99|92.4|93.6|95.9|88.4|85.8|84.2|85|87|79.4|67.2|67.8|65|63.5|67.6|67|66|66|64.7|64|66.3|59.7|61.1|66.6|65.8|67.8|68.9|67|72|75.1|57.8|53.5|52|51|50.7|46.5|45.6|42.4|43.4|44.5|42.1|39.6|41.2|37.8|36.9|34.4|33.5|35.4|35.7|37.2|37|36.3|35.2|36.5|36|34.2|38.2|34|37.2|38.8|43.5|51|50.9|53.9|55.1|56.9|53|52.2|51.4|50.9|51.7|44.8|47.7|44.5|45.7|47.3|45.8|43.4|47.5|55|56|59.3|60.8|58.4|62.2|62.1|63.9|59.8|55.2|54.5|54.5|52.1|50.5|49.9|44.5|43.7|43.6|42.8|39.6|41.5|44|40.2|45.9|44.5|50|58.1|58.6|50.7|56.2|57.6|62.8|68.9|72.3|68.4|68.8|75.4|77.3|68.4|65.9|58.3|57.4|54.9|55.1|51.5|52|46.6|47.5|52.4|44.8|48|54.1|56.3|48.3|45.5|42.3|35.5|37.8|43.2|54.4|49.7|51|57.4|55.5|59.9|53.4|71.5|75|70.2|70|70.6|63.8|62|65.3|66.1|72|66.7|67.1|60.6|69.5|65
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|25.5|25.33|26.54|26.55|26.03|25.37|27.51|28.04|27.95|27.57|28.72|29.33|28.53|28.02|30.53|29.13|29.54|28.61|28.8|27.33|27.6|27.04|27.46|27.4|27.25|26.13|28.82|28.11|27.07|26.75|27.29|27.22|26.73|27.19|27.56|26.05|25.47|25.52|25.83|26.08|25.93|26.25|26.25|25.73|25.52|25.15|25.53|24.92|23.63|23.55|24.35|23.74|23.37|22.65|22.1|22.46|22.58|22.93|23.33|24.16|23.65|23.18|23.16|23.25|23.75|24.48|24.24|25.79|23.84|23.86|23.2|24.49|24.56|25.54|26.36|26.49|26.89|27.21|26.86|28.5|27.45|28.55|29.07|29.02|29.5|29.25|27.92|27.21|27.99|26.37|26.3|26.16|25.38|24.21|23.71|24.56|24.01|23.88|24.26|23.85|23.9|24.15|23.95|22.07|22.26|21.82|21.83|22.27|23.09|22.86|23.93|24.04|23.66|23.81|24.88|25.61|25.7|26.09|25.69|25.73|26.8|25.86|25.13|24.55|24.86|25.42|25.25|23.76|24.72|24.8|24.75|25.25|25.42|24.82|24.53|24.38|24.36|23.54|23.52|24.4|24.01|22.55|22.79|22.74|22.11|21.6|21.01|20.82|21.4|21.19|21.24|20.59|20.5|19.88|19.17|18.36|18.54|18.52|18.73|18.31|18.1|18.45|18.07|17.6|17.71|17.56|17.35|17.18|16.67|16.3|16.76|16.47|16.84|17.01|17.07|17.17|17.17|17.01|17.69|17.32|16.54|16.72|16.95|16.4|16.27|16.52|15.86|16.09|16.12|16.01|15.45|15.39|15.61|14.73|14.75|14.68|14.66|14.56|15.3|15.3|16|15.67|16.01|16.23|16.34|15.76|15.48|17.51|17.47|17.09|17.86|16.88|16.17|15.51|15.84|16.56|16.3|15.92|16.26|17.93|16.76|17.35|17.29|17.17|17.72|16.81|16.56|16.07|15.12|14.85|16.51|15.61|16.1|16.69|16.26|16.85|17.88|20.01|21.12|21.58|22|21.11|20.22|19.24|18.85|18.08|18.29|18.33|18.98|19.01|19.94|19.95
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.33|11.26|11.2|11.33|11.97|13.44|15.03|15.26|14.82|14.24|15.74|16.41|15.95|15.98|16.91|15.2|15.35|14.98|14.72|15.07|14.76|16.21|16.33|16.51|16.25|15.84|17.6|17.73|17.63|17.05|17.6|17.73|17.53|17.71|18.34|16.56|19.32|19.52|19.43|19.24|19.55|19.39|19.38|18.77|18.7|18.46|17.95|18.75|17.23|17.65|18.39|17.16|16.58|15.91|15.24|15.63|15.79|15.34|16.01|16.21|16.76|15.84|15.78|15.36|15.35|15.69|15.65|14.94|14.75|13.87|13.9|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.91|3.35|3.65|3.81|3.63|3.76|4.85|5.17|4.82|4.97|5.26|5.3|4.93|4.78|4.55|3.7|3.9|3.87|3.78|3.94|4.06|5.19|5.05|5|5.14|4.5|5.3|5.33|5.01|4.7|5.55|5.88|6.02|5.89|6.85|6.66|6.35|6.11|5.8|5.74|5.43|5.95|6.36|6.02|6.51|5.8|5.6|5.61|4.04|3.45|3.31|3.35|3.05|3.08|2.9|2.91|2.9|3|3.09|3.01|3.15|3.4|3.24|3.04|3.04|3.01|3.02|3.29|2.99|2.88|2.78|2.79|2.72|2.79|2.75|2.7|2.76|2.7|2.78|2.59|2.44|2.4|2.38|2.53|2.91|2.73|2.56|2.44|2.27|2.24|1.88|1.99|1.85|3.93|3.87|3.85|3.7|4.03|4.33|4.14|3.76|4.06|3.26|3.37|3.11|3.1|3.45|3.04|3.24|3.51|3.45|3.12|2.94|2.56|2.05|2.16|2.06|1.89|1.63|1.7|1.84|1.7|1.71|1.63|1.6|1.64|1.76|1.73|1.69|1.58|1.52|1.68|2.14|1.89|1.93|1.81|1.75|1.76|1.77|1.84|1.84|1.84|1.86|1.72|1.75|1.69|1.76|1.93|1.79|1.82|1.99|2.04|2.04|2|1.73|1.8|1.83|2.05|2.14|2.09|1.83|2|1.89|1.46|1.55|1.46|1.53|1.46|1.4|1.35|1.32|1.83|2.5|2.6|2.68|2.67|2.82|2.83|2.65|2.98|2.89|2.98|3.05|3.08|3.5|4.05|3.98|4.21|4.41|4.24|4.33|4.17|4.34|4.1|4.1|3.89|4.11|3.59|3.74|3.7|3.73|3.94|3.93|3.77|4.03|4|3.98|4.3|4.5|2.8|3.28|3.41|3.32|3.15|3.44|3.51|3.47|3.47|3.24|3.25|3.03|3.31|3.4|3.16|3.17|3.12|3.16|3|3.03|2.82|3.12|2.84|2.53|2.81|2.9|2.78|2.83|3.61|3.84|3.81|3.86|3.92|4.6|4.42|4.33|4.74|4.84|4.3|4.27|4.14|4.43|4.4
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|12.5|11.47|11.73|11.51|11.46|12.54|13.53|14.3|13.24|14.14|15.44|16.28|15.51|14.95|16.45|16.85|16.52|17.05|18|16.29|15.69|17.19|17.25|17.13|17.39|15.6|18.47|18.76|18.61|17.97|19.66|19.84|20.34|21.12|21.92|21.41|21.66|21.87|22.07|22.05|21.92|21.52|21.83|20.97|21.19|21.26|20.7|21.09|20.88|21.83|21.91|22.44|23.09|22.62|21.09|21.43|20.55|21.66|21.44|21.69|21.17|20.32|21.7|21.19|21.35|20.69|20.37|20.43|19.91|17.64|18.07|19.6|20.07|20.77|21.76|22.69|23.23|23.57|23.59|23.44|22.41|23.7|22.64|23.27|24.46|24.21|23.77|23.22|22.99|22.16|22.08|20.9|21.06|21.19|21.22|22.86|22.43|22.58|22.53|22.37|21.93|22.03|21.36|21.34|20.2|19.43|18.98|19.61|21.02|19.61|19.25|19.35|18.96|19.12|19.12|20.26|19.44|19.5|19.32|19.4|22.82|22.88|22.21|22.46|22.6|22.56|22.4|21.9|21.29|21.95|21.73|21.85|21.9|21.78|21.18|21.04|20.84|19.42|17.64|19.19|19.09|19.04|18.92|18.12|17.41|17.49|16.88|16.04|16.72|16.38|17.84|17.68|17.81|17.64|16.71|16.52|17.18|16.67|16.14|16.57|15.58|15.58|16.09|15.09|15.17|14.54|14.48|14.3|13.83|13.26|13.54|13.87|12.88|12.87|12.68|12.94|12.42|13.34|14.06|14.39|13.68|13.59|14.5|13.56|12.66|13.66|11.54|12.08|12.51|12.76|12.62|12.25|13.35|12.62|13.61|12.38|13.66|13.59|14.63|13.59|14.36|14.96|15.46|16.31|16.1|16.35|16.17|16.15|16.75|16.28|15.69|14.45|14.68|14.98|13.21|12.5|12|11.19|12.01|12.82|11.93|12.07|14.04|14.13|14.72|13.71|13.21|12.18|10.36|10.63|12.36|11.37|11.63|12|11.76|13.96|12.44|17.02|18.16|18.42|18.37|18.56|17.26|15.99|16.64|17.12|18.43|17.08|17.49|18.08|18.32|18.29
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|46.6|43.68|44.94|41|40.21|40.32|41.17|42.71|42.88|39.98|41.77|41.87|41.39|40.08|40.28|40.7|41.08|40.82|41.55|42|40.9|39.81|38.33|37.34|37.7|36.85|39|39.01|38.5|37.53|39.38|39.09|37.66|37.97|37.4|36.92|36.97|38.71|38.48|38.19|38.05|38.64|40.15|39.24|40.12|40.32|39.57|41.26|40.36|38.23|40.18|38.9|39.03|40.01|39.67|41.11|40.49|38.15|38.05|37.49|35.43|34.36|34.18|34.97|34.81|34.11|35.15|35.89|33.65|32.64|31.83|30.82|30.26|30.5|31.41|32.47|32.45|31.89|31.54|31.38|30.95|30.63|31.3|31.78|32.58|32.83|32.2|31.24|30.73|30.47|29.46|28.5|29.34|30.36|30.79|30.94|30.86|31.66|32.1|32.68|32|30.81|29.95|29.1|28.24|27.46|28.44|28.83|27.86|27.58|28.03|28.9|29.73|27.24|27.82|29.1|29.04|28.56|28.75|27.99|28.44|28.5|27.68|27|27.18|26.29|26.5|26.01|26.62|28.09|28.62|31.63|32.35|31.55|30.14|29.27|27.34|27.07|25.91|26.77|26.53|26.63|27.46|26.96|26.97|27.39|27.68|27.8|28.14|28.23|28.79|28.2|27.31|27.77|26.9|26.34|25.84|26.02|25.68|25.36|25.3|24.95|24.51|23.68|23.88|23.45|23.18|22.79|21.57|21.14|21.7|21.84|21.97|21.57|22.09|22.1|22.27|21.75|21.66|22|21.55|21.75|22.4|21.9|21.38|20.38|20.21|20.55|20.07|19.84|18.99|18.97|18.95|18.34|18.36|18.45|18.23|18.11|18.41|17.64|17.56|17.98|18.09|18.51|18.37|18.52|18.16|18.55|18.56|18.37|18.59|17.8|17.87|17.34|17.29|17.7|17.62|17.33|17.23|17.84|17.01|17.91|17.6|17.7|17.27|17.68|17.45|17.26|16.85|16.69|16.89|16.41|16.85|17.38|17.13|17.1|16.75|17.23|17.23|17.48|17.49|17.52|17.07|16.73|16.71|16.78|17.3|16.38|16.71|16.79|17.52|17.2
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.61|4.96|5.2|6.11|5.87|7.29|8.39|9.51|7.96|7.54|8.54|8.33|7.68|8.69|9.83|8.71|8.05|8.73|8.79|8.76|8.45|13.18|13.63|13|13.67|12.17|15.01|18.91|21.31|23.41|23.9|17.37|16.58|16.65|14.67|14.11|15.72|13.83|12.83|13.48|12.31|11.35|10.55|11.35|11.79|11.92|12.3|13.8|13.84|13.76|12.75|12.18|11.55|10.17|10|10.12|9.38|10.1|10.02|9.5|8.6|6.11|4.45|3.87|3.93|4.19|4.71|4.25|4.05|4.09|3.33|4.66|4.3001|5.02|5.07|5.4499|5.5|5.55|5.79|5.34|5.51|5.21|5.13|5.71|6.76|7.03|6.2|4.94|5.34|5.42|5.08|4.96|8.08|9.29|9.62|10.63|9.13|11.15|13.05|16.1|13.25|13.86|11.51|9.49|9.89|9.34|9.5|10|8.5|8.84|8.14|8.1|8.23|9.69|8.83|8.99|8.55|9|9.1499|9.51|8.52|8.55|8.25|8.82|9.59|7.8|8.25|8|7.75|8.5|7.8|7.1|8.5|7.5|8.5||8.2|7.25|9.5|10.375|11.75|5.625|5||5|5.625|5.375|5.375|5.25|4.375|5|4.75|5.0625|6.5|4.775|5.025|5.75|5.125|4.5|6.25|7.5||5.5|4|5|5.5|||5.805|5.5|5.425||||6|6.125|5.25|6|9.25|10|5.625|5.625||10|6.75|6.25|5.125|5.125|5.125|6.25|9.625|6.75|6.75|6.25|5.75|7.5|10|11.5|11.25|11.75|12.5|18.75|18.75|12.5|11.25|10.25|||9.75||9|6.25|||5.5|5.5|5|3.75|3.75|5.5|2.5||3.25|3.75|||||||||5.75|5.75||3.75|5.75|5.75|5.75||7|4.5|7.5||||7.5|||7.5||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|30.44|30.13|27.67|25.61|25.63|26.67|27.54|28.18|28.06|26.93|26.64|26.33|26.22|23.67|22.92|23.58|22.6|23.38|24.02|24.05|24.11|25.74|26.19|26.27|26.35|24.84|25.82|26.98|29.83|30.14|30.4|31.66|30.4|31.03|30.84|31.19|31.23|31.28|31.71|31.3|31.62|31.04|32.83|32.01|33.34|34.27|34.85|34.46|33.62|33.73|33.5|33.4|32.99|32.26|31.08|30.6|29.57|29.7|30.31|30.82|31.03|30.86|30.67|31.53|31.1|30.18|29.05|29.28|29.04|28.37|27.55|28.32|27.45|27.94|28.07|28.07|27.9|27.54|26.16|26.33|25.88|24.57|24.38|25.3|25.86|25.11|24.31|24.83|25.21|25.72|25.29|26.02|25.53|25.27|27.19|26.55|26.76|26.92|27.57|28.46|27.48|28.56|28.45|28.23|28.46|29.5|28.38|27.77|28.14|29.5|30.64|30|30.21|27.84|27.84|28.23|28.31|27.48|26.23|26.08|26.54|26.28|26|26.33|26.14|26.89|26.17|25.32|26.37|26.53|26.7|27.2|27.7|29.85|30.54|31.44|31.63|31.15|29.16|30.58|30.15|30.67|31.25|31.05|30.58|29.8|29.92|29.64|30.37|29.11|29.4|29.71|28.84|29.54|28.11|27.59|27.26|26.94|27.09|26.72|25.35|24.28|24.23|23.36|24.18|23.35|23.96|25.5|24.8|24.38|25.11|25.05|23.44|23.35|24.67|26.08|25.1|27.14|26.4|27.36|27.4|27.11|27.45|26.65|26.82|26.83|25.5|27.3|27|25.85|26.86|26.93|26.97|25.7|27.05|25.74|26.98|27.39|26.71|25.89|25.66|25.41|24.85|24.54|24.47|25.61|24.01|23.24|23.62|23.07|21.82|20.7|20.07|20.24|20.45|21.32|21.49|20.85|20.42|20.05|19.53|19.3|20.45|19.8|18.91|18.88|17.65|17.3|16.42|16.57|17.52|16.68|16.21|16.52|15.15|17.13|16.35|17.42|17.79|17.47|17.87|17.48|16.94|16.62|15.66|16.32|16.78|15.88|16.21|15.73|14.91|14.24
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|17.05|16.87|17.76|17.95|17.34|18.46|21.39|21|19.89|20.19|19.74|20.42|19.92|18.51|18.15|19.59|20.2|20.86|21.45|21|21.12|22.07|22.43|22.75|22.6|21.51|23.6|24.23|26.17|26.28|26.6|25.97|25.52|25.58|26.87|26.29|25.98|26.62|25.64|23.21|23.64|23.27|23.98|23.96|23.9|23.17|23.08|23.28|22.18|20.47|19.83|20.08|20.03|20.17|19.72|20.07|19.91|18.88|20.45|20.83|20.3|19.96|20.19|19.13|19.79|20.47|20.52|20.09|19.9|19.16|19.15|19.69|19.54|20.45|19.83|18.86|19.23|19|18.72|17.7|17.54|17.25|17.67|18.32|19.25|19.16|19.4|19.57|18.48|18.18|17.82|17.64|18.36|19.69|20.56|20.35|20.4|20.51|20.35|19.89|19.75|19.54|20.29|20.14|19.53|18.7|19.25|18.97|18.63|17.92|17.48|17.3|17.92|15.75|16.71|17.4|16.25|16.05|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|25.61|25.55|26.45|23.99|23|21.33|23.8|24.63|24.84|24.61|26.71|28.17|26.47|26.93|27.6|27.7|26.32|25.68|26.89|25.61|24.55|25.04|24.85|25.23|25.42|26.16|28.54|27.97|30.3|29.87|33.01|32.71|34.09|34.02|34.71|33.73|34.35|33.83|33.33|31.9|32.14|31.48|31.81|31.95|32.02|32.25|32.66|32.51|29.79|28.23|28.48|27.14|27.52|26.56|25.12|24.66|25.56|25.28|26.92|28.01|27.6|26.21|26.93|25.67|26.7|27.62|29.2|28.37|26.81|27.18|25.89|27.59|26.91|27.84|28.49|29.34|30.41|30.41|27.77|27.16|26.11|26.98|26.94|29.41|29.52|29.12|30.33|28.29|29.1|29.96|29.31|29.72|31.91|36.38|34.79|34.73|33.8|34.98|36.66|35.7|34.14|34.21|33.27|32.5|32.2|31.29|32.55|33.85|33.48|34.3|34.22|35.66|34.99|34.94|35.75|36.5|36.44|37.29|34.66|35.04|34.03|31.83|30.29|29.36|29.35|29.55|29.26|28.39|26.42|27.58|27.72|28.94|33.51|33.78|32.94|33.11|29.6|28.14|28.58|31.98|31.14|29.75|29.4|30.2|29.59|28.74|28.51|27.05|26.57|25.3|24.11|23.83|23.19|24.5|25.12|23.34|23.48|22.4|21.37|20.53|19.63|20.14|19.6|19.48|19.64|19.93|20.23|19.79|18.58|17.52|17.07|17.86|18.13|17.47|18.22|17.86|18.21|17.91|16.83|16.47|16.28|16.63|17.24|17.17|16.8|16.44|15.59|17.05|17.44|17.14|16.01|16.27|16.86|15.41|15.75|15.58|15.22|14.88|15.71|15.43|15.7|15.61|15.44|15.57|15.61|16.21|15.98|16.98|17.19|16.89|17.53|16.87|16.24|15.1|15.22|15.78|15.51|18.09|18.09|17.92|14.74|16.16|18.73|18.04|18.65|17.36|17.1|14.91|15.08|15.45|15.16|13.87|14.2|16.48|16.29|15.81|18.43|19.91|22.2|22.59|23.58|23.02|21.73|22.33|21.54|21.08|22.62|20.31|20.34|18.23|18.9|17.98
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|24.28|24.23|25.82|25.82|23.52|24.86|27.86|26.73|27.19|22.85|24.07|23.2|21.97|21.34|22|21.4|22.85|21.79|20.72|20.08|27.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.46|11.97|11.2|11.34|11.69|12.25|12.04|12.6|13.02|13.02|13.3|13.51|13.65|13.3|13.229|12.81|12.95|13.3|13.86|12.88|13.23|14|12.81|12.95|12.74|12.18|12.39|12.39|13.16|12.04|12.18|12.04|11.83|12.46|12.46|12.95|14.35|14.07|14.42|15.26|13.79|14.35|14.7|13.23|13.09|13.02|12.74|13.02|12.04|12.74|13.44|13.65|14.49|14.56|13.72|13.72|14.14|14.42|15.26|14.07|14.42|12.95|13.44|12.6|12.39|12.11|11.76|12.25|13.93|29.05|27.16|29.68|26.67|28.77|26.74|27.02|29.61|29.19|28.56|29.05|28.98|32.55|34.16|35.42|40.11|38.64|39.62|36.4|35.07|35.07|33.67|32.2|35.84|38.43|39.83|37.94|37.17|37.8|39.62|38.64|38.5|38.01|39.9|37.31|36.26|33.32|29.26|27.65|33.32|36.82|33.95|32.34|31.15|29.4|30.1|32.34|26.25|26.04|27.02|25.69|27.16|21.84|19.6|18.55|18.34|18.27|18.62|18.62|18.55|19.18|22.26|15.61|16.17|19.6|16.03|16.87|15.47|15.61|16.73|16.8|17.36|18.69|19.74|20.3|18.97|32.06|23.45|22.05|21|22.19|23.8|25.9|25.41|24.29|20.3|20.51|20.58|19.74|19.6|18.9|20.23|18.97|18.97|18.27|18.41|16.94|22.4|22.4|20.79|19.39|20.44|21.91|34.16|36.82|36.75|36.47|35.63|32.27|30.8|28.35|27.93|28.07|28.63|25.83|24.85|27.93|28.84|30.03|32.41|33.11|33.39|32.34|31.08|25.62|26.67|26.46|28.35|25.2|28.21|25.9|24.99|26.46|25.13|25.41|26.18|27.16|25.41|26.81|4.04|4.1|4.28|4.38|4.18|3.7|3.73|3.86|3.79|3.8|3.62|3.86|3.63|4.03|4.38|4.38|4.46|4.49|4.44|4.25|4.72|4.96|5|4.59|4.36|4.71|4.66|4.81|4.08|4.9|4.85|4.59|4.55|4.05|4|8.68|9.22|9.98|9.69|8.98|8.92|8.55|9.57|8.85
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|14.17|13.93|15.17|14.46|14.32|14.28|14.35|14.67|13.73|12.61|13.12|13.17|13|12|11.69|11.09|11.24|11.14|10.92|10.77|11.25|11.13|10.59|10.29|10.22|10.45|10.94|10.97|10.7|10.52|10.71|11.19|10.73|10.86|10.97|10.65|10.62|12.12|11.94|11.75|11.56|12.05|12.87|12.32|12.27|11.83|11.28|11.51|11.66|11.63|11.85|11.56|11.82|11.89|10.96|11.76|11.51|11.45|12.16|12.12|11.7|11.55|12.06|11.54|11.22|11.37|11.51|11.43|10.98|10.88|10.83|11.44|11.55|11.91|12.08|13.09|13.7|13.51|13.37|13.7|13.38|14.18|14.53|15.22|15.13|14.98|14.61|14.94|15.65|15.7|15.73|15.14|15.44|15|15.54|16.38|16.36|16.62|16.53|17.37|17.31|16.5|15.27|15.36|15.43|14.95|15.91|15.74|16.2|15.98|16.09|15.65|15.67|15.28|15.45|15.42|14.52|13.95|13.4|13.39|14.09|13.39|12.64|12.37|12.05|11.98|12|11.63|11.16|11.32|11.36|11.97|11.75|10.54|10.6|10.59|10.06|9.77|9.47|9.55|9.52|8.57|8.27|8.2|8.22|8.03|7.87|7.97|8.15|8.23|8.25|8.17|8.1|8.1|8.03|8.16|7.92|7.81|7.64|7.42|7.27|7.23|7.27|7.33|7.21|7.01|7.08|7.05|7.17|7.14|7.01|7.07|7.21|7.34|7.46|7.26|7.48|7.39|7.45|7.55|7.34|7.47|7.45|7.41|7.88|7.92|7.47|8.1|8.18|8.22|7.61|7.69|7.5|6.9|7.33|6.77|6.64|6.81|7.29|6.92|6.82|6.75|6.66|6.9|6.93|7.41|7.25|7.92|8.16|8.07|8.44|8.76|8.17|8.75|8.67|8.8|8.43|7.63|7.26|8|7.38|7.75|8.5|8.55|8.67|8.18|8.19|7.53|7.07|7.2|7.41|6.93|7.05|7.16|6.85|6.89|6.98|7.78|8.13|8.27|8.04|7.89|7.61|7.68|7.46|8.11|8.67|8.32|8.15|7.94|8.64|8.46
01374|21074|/equities/st-joe-comp|R2000GROWTH|15.12|14.7|15.88|16.04|15.76|16.62|18.26|18.72|18.34|18.07|19.09|19.88|19.62|18.8|19.78|19.82|20.51|21.25|20.64|19.43|17.96|17.89|17.75|17.55|17.41|17|17.29|15.8|16.22|16.04|16.46|16.68|15.74|15.01|15.16|15.2|15.29|15.93|15.35|16.36|16.98|17.37|18.87|18.5|18.52|18.88|17.96|17.98|17.19|16.5|16.99|17.41|17.31|16.96|16.19|16.56|16.54|17.4|18.27|18.48|18|18.06|18.53|18.61|18.81|18.7|18.72|19.23|19.64|19.32|18.79|19.27|20.22|19.95|21.35|22.44|21.7|21.1|22.2|22.19|23.05|23.89|24.02|24.37|24.25|25.17|26.12|24.84|24.71|23.62|23.13|20.4|19.94|19.22|17.99|18.09|18.27|18.85|19.32|18.88|18.69|18.6|19.17|18.34|17.93|18.54|17.96|18.3|18.64|18.46|19.15|19.15|18|17.67|17.6|17.77|17.5|17.99|19.93|18.72|19.86|18.94|19.1|19.08|19.49|20.27|20.26|19.67|19.47|20.31|20|21.58|22.51|22.07|22.49|23.07|21.77|21.17|20.23|20.75|20.22|20.51|20.86|21.01|19.83|19.97|19.45|19.29|20.11|19.57|21.16|21.49|20.15|21.28|21.53|22.58|23.03|22.92|23.73|24.25|23.94|23.5|22.64|22.97|22.31|21.4|21.66|21.41|21.68|21.61|22.28|21.86|19.54|19.55|19.21|19.65|19.59|20.97|22.29|19.8|19.23|18.8|18.92|18.63|17.13|17.28|16.5|16.95|15.8|15.88|14.62|15.48|15.72|15.18|16.65|16.69|17.21|18.15|17.94|17.7|17.89|17.43|18.89|19.48|20.04|18.88|15.9|16.07|16.32|16.32|16.84|16.59|17.05|17.02|14.7|15.18|15.23|15.06|14.21|14.84|13.82|14.37|15.42|13.3|15.35|14.81|15.33|16.03|14.7|15.89|17.76|16.76|16.94|17.39|16.08|17.2|16.47|17.99|18.14|18.08|19.08|20.06|20|19.24|18.95|20.16|22.03|22.66|24.34|25.49|26.14|25.16
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|25.22|23.14|22.78|21.59|21.43|22.34|22.4|23.07|23.19|22.78|21.4|23.75|23.11|23.92|29.33|28.63|27.38|28.82|31.21|30.4|29.28|29.53|30.37|31.44|30.95|28.82|32.34|32.86|32.56|33.63|35.03|35.61|35.38|35.41|35.27|35.37|36.21|34.62|34.74|40.17|40.57|40.88|42.09|42.29|43.52|43.93|45.53|46.94|44.97|39.69|38.92|38.4|38.38|36.47|34.92|34.92|33.51|36.53|33.9|34.82|34.04|32.27|31.06|32|31.69|31|31.78|30.3|30.27|29.55|35.1|36.58|37.13|37.9|38.69|39.25|39.85|39.85|36.46|37.18|35.64|34.68|33.92|33.83|34.45|33.62|34.17|34.5|34.37|33.44|32.74|36.18|36.51|35.48|35.88|35.63|36.41|37.99|36.35|36.51|35.81|37.9|37.18|36|35.02|37.13|35.89|36.52|37.27|37.38|38.75|37.03|36.55|36.83|35.94|37.51|38.7|40.37|39.45|38.84|37.68|37.03|35.78|36.55|36.82|38|38.74|42.42|42.55|42.75|39.97|41.29|43.88|41.93|43.19|42.95|41.27|40.38|39.19|41.25|42.78|41.78|42.44|44.43|43.33|41.5|41.49|39.45|41.25|39.85|38.88|38.88|40.31|41.36|40.48|39.82|41.5|42.5|43.23|43.25|42.62|42.53|41.13|38.42|39.49|38.67|37.35|37.79|37.87|35.59|35.31|36.61|35.78|36.85|36.73|37.56|37.64|38.79|39.56|38.98|37.57|36.99|31.5|30.47|30.43|31.05|30.36|29.21|27.45|27.79|27.25|27.46|27.89|27|28.55|25.7|27.32|28.17|29.27|28.58|28.9|29.68|29.25|29.64|27.87|29.5|28.21|29.54|28.64|27.21|27.45|26.76|25.47|25.34|27.72|28.02|27.39|26.68|26.19|27.56|25.85|25.51|26.67|26.75|28.05|25.19|23.75|23.63|22.2|23.54|24.46|24.24|25.22|24.98|26.49|29.76|28.58|32.79|32.26|31.42|31.7|28.96|28.41|28.71|29.03|29.1|30.65|31.2|32.56|31.43|31.72|31.79
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|112.2|106.35|125.85|166.95|175.65|193.2|228.45|245.1|232.65|215.7|253.5|267.9|256.95|211.8|205.65|182.25|198.3|214.5|193.05|180.3|179.85|234.15|232.65|216.3|230.1|181.5|246.9|324|352.05|364.35|403.95|376.5|363.6|367.5|386.7|378.45|399.45|416.1|417.45|384.3|386.4|373.5|452.55|405.45|427.5|392.55|417.3|447.3|449.25|442.65|384.15|352.5|316.5|289.2|322.2|340.35|312|288|272.55|272.85|279.6|272.55|275.25|301.5|314.25|249.3|201.9|251.25|230.7|221.4|192.75|207.3|212.4|208.8|225.6|228.9|243.15|221.4|228.6|219.9|196.65|204|190.5|224.25|257.7|248.1|252.9|255.45|227.1|219.6|201.15|198.6|198.3|213.9|211.35|216.9|215.85|237.15|256.35|326.7|359.25|375.45|410.4|477.75|401.7|378.3|385.8|402.15|427.05|375.45|372|352.35|355.5|343.8|388.5|423.75|26.28|24.89|26.75|22.75|24.65|25.47|26.04|31.88|34.53|29.72|24.48|24|22.09|23.8|20.03|19.54|21.65|20.27|21.11|20.7|21.4|16.06|13.81|16.25|15.17|13.53|12.62|12.84|12.04|12.46|13.76|13.04|11.91|11.2|11.47|11.22|11.96|12.16|10.29|9.44|8.34|7.65|7.54|7.3|7.57|7.61|7.08|6.63|6.62|6.71|6.17|6.03|5.62|5.26|5.4|5.86|5.5|5.63|5.86|6.41|6.3|6.29|5.9|5.82|5.65|5.14|4.64|4.55|4.88|5.29|5.33|5.25|5.33|5.13|4.77|4.32|4.39|4.03|4.58|4.12|4.14|4.06|4.39|4.08|4.2|4.93|5.07|5|4.49|3.92|3.79|3.94|4.89|5.12|5|4.45|4|3.38|3.12|2.65|2.72|2.92|2.85|2.94|2.4|2.86|2.83|2.93|3.02|2.52|2.55|2.41|2.27|2.53|2.73|2.61|2.67|2.85|2.66|2.63|2.58|3.61|3.6|3.71|3.66|3.53|3.54|3.16|3.25|3.57|3.78|3.52|3.92|4|4.27|3.93
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.23|5.25|5.79|5.47|5.57|5.85|6.64|6.48|6.2|6.34|6.98|6.9|6.75|7.4|6|5.33|5.3|5.39|5.45|5.57|4.98|4.98|5.01|4.57|4.57|4.18|4.6|4.73|4.57|4.81|4.67|4.91|4.91|4.92|4.69|4.12|4.19|4.01|4.02|4.39|4.46|4.34|4.18|3.85|4.15|4.13|4.22|4.5|4.58|4.66|4.94|5.03|5.5|5.45|5.67|5.93|5.91|5.87|5.85|6|5.74|5.68|5.79|5.7|5.39|5.13|5.17|5.07|4.91|4.64|4.38|4.87|4.87|5.24|4.92|4.62|4.22|4.37|4.01|4.22|3.85|3.97|3.87|3.94|4.17|4.17|4.2|4.2|4.31|4.36|4.62|4.66|4.66|4.72|4.91|4.84|4.75|4.93|4.9|4.8|5.06|5.2|4.9|4.85|5.06|5.15|5.46|5.2|5.16|5.15|5.32|5.42|5.7|5.58|5.59|5.59|5.63|5.68|5.21|5.46|5.54|4.97|5.07|4.99|4.96|4.74|4.4|4.3|4.41|4.33|4.35|4.41|4.24|4.34|4.25|4.32|4.14|4.01|4.01|4.14|4.08|3.94|3.96|3.99|3.96|4.12|4.31|4.18|4.49|4.35|4.77|4.65|4.62|4.67|4.56|4.51|4.53|4.48|4.43|4.59|4.66|4.9|5.06|4.93|4.9|4.89|4.89|4.95|4.92|4.94|5.19|5.28|5.42|5.36|5.42|5.41|5.44|5.51|5.41|5.18|4.98|5.11|5.15|5.17|5.02|5.11|5.18|5.1|5.14|4.96|4.85|4.72|5.05|5.05|5.13|5.04|4.96|5.06|5|4.72|4.83|4.99|4.82|4.88|4.9|4.91|5.09|4.96|5.08|5.18|4.72|4.63|4.56|4.35|4.08|3.98|3.53|3.45|3.71|3.86|3.94|3.9|3.9|3.7|3.61|3.53|3.68|3.55|3.26|3.11|3.39|3.3|3.52|3.64|3.42|3.56|3.69|3.86|3.74|3.68|3.74|3.85|3.97|3.76|3.75|4|4.08|4.17|4.3|4.19|4.22|4.89
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|79.54|77.83|78.13|72.45|71.5|79.92|80.09|81.6|82.73|83.1|90.55|90.99|85.5|79.26|80.36|78.87|76.5|79.48|82.07|78.72|74|73.74|74.43|72.12|72.95|66.35|70.59|69.93|64.52|79.56|82.65|84.19|80.9|87.76|85.7|83.71|85.15|82.72|82.65|84.26|84.76|84.76|86.59|83.94|90.6|86.76|83.11|85.25|82.23|82.61|83.2|82.83|84.15|82.33|80.16|74.45|72.58|73.27|73.54|76.09|75.49|71.99|71.3|68.18|64.07|66.99|65.4|66.82|55.57|55.26|54|55|52.51|51.83|49.67|48.19|48.54|47.64|47.59|47.19|48.94|38.96|37.5|38.29|41.41|40.37|40.2|39.6|40.1|40.18|41.47|39.82|41.85|39.03|48.32|49.35|48.68|50.3|48.37|49.65|49.54|52.9|48.93|51.04|50.29|49.81|48.63|50.32|51.65|54.34|55|57.51|56.25|54.26|56.92|57.15|57.66|55.57|54.67|54.54|53.96|55.39|53.11|55.63|55.04|53.47|55.13|54.61|53.53|53.69|53.92|55|55.12|52.68|52.2|51.39|48.78|49.38|45.97|47.47|47.8|45.96|46.58|47.31|46.23|41.26|42.69|38.99|38.85|37.42|38.72|39.66|39.25|36.9|33.42|36|36.27|34.5|33.77|37.5|35.73|33.97|34.09|31.36|33.43|34.63|31.47|31|29.63|29.51|30.36|29.98|30.29|34.31|35.64|35.17|34.7|35.83|37.59|36.94|36.01|38.1|42.73|39.08|36.51|33.19|32.24|31.53|31.89|32.36|31.48|30.79|33.89|32|36.17|34.86|37.51|37.55|38.91|37.44|37.38|37|38.6|39.87|39.98|38.26|40.08|41|39.44|39.41|39.3|34.62|30.5|30.19|31.26|31.35|31.5|32.5|33.61|33.23|31.82|33.01|33.79|35.99|36.99|30.23|28.67|29.5|26.81|26.49|26.72|27.91|26.31|28.55|26.32|28.4|27.21|27.9|45.31|45.18|48.15|48.57|46.72|46.57|45.72|48.09|49.14|48.1|52.25|53.51|54.8|54.43
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|32.1|33.89|38.76|40.91|46.53|54.35|66.92|69.5|71.41|66.69|65.72|75.46|70.82|66|60.58|52.1|49.24|48.19|45.12|50.13|50.94|65.4|60.02|54.59|58.53|51.15|60.57|65.22|66.5|63.7|60.02|51.77|50.02|50.71|51.92|44.77|46.15|40.56|33.59|31.16|31.77|33.85|37.38|36.43|36.94|37.94|38.14|38.16|28.97|26.08|26.66|26.69|22.84|21.69|22.82|21.56|20|21.68|20.15|21.51|21.62|18.37|19.98|23.96|22.23|21.4|22.55|22.07|20.67|19.82|18.46|21.53|22.17|23.41|23.25|23.3|23.14|21.69|20.6|20.68|17.51|18.21|18.32|20.89|23.32|22.28|23.55|22.4|21.8|20.82|20.66|20.72|19.59|21.09|38.84|30.29|28.77|29.22|36.25|45.43|39.01|37.8|35.82|30.37|26.95|27.33|30.92|25.87|26.04|27|27.91|27.27|27.55|28.33|28.08|28.23|27.24|26.85|25.03|24.5|23.69|20.93|20.6|22|20.24|20.77|20.35|20|20.06|18.88|16.15|15.49|17.8|17.2|16.69|15.53|12.7|13|12.08|11.43|10.79|10.03|11.36|9.89|8.24|8.31|8.25|7.85|7.89|6.73|6.59|6.63|6.41|6.41|6.19|6.56|6.16|6.3|6.5|6.27|5.96|6.25|6.5|6.95|7.5|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.09|4.19|4.46|3.61|3.84|4.38|5.23|5.15|5.02|5.81|6.71|7.05|6.94|7.18|7.69|6.69|6.93|7.35|7.36|6.06|5.46|6.82|6.39|6.6|6.84|6.24|7.11|6.87|5.76|6.96|7.45|7.86|7.94|8.45|8.67|8.82|8.85|8.87|9.01|9.32|9.37|9.3|8.85|8.62|8.63|8.5|8.11|8.21|8.1|8.27|8.29|8.8|9.01|8.74|8.63|8.66|7.86|8.23|8.41|8.39|8.19|7.4|8.15|8.22|9.85|9.51|10.32|9.49|9.1|8.88|9.12|9.85|10.12|10.18|9.96|9.79|10|9.9|9.83|9.72|9.35|10.06|10.08|10.1|10.97|11.18|11.22|10.87|10.05|10.46|10.43|10.46|10.41|10.6|10.97|10.97|10.54|10.75|11.01|10.98|10.64|10.89|10.87|10.85|10.75|10.46|10.24|10.49|10.23|11.51|11.1|11.28|11|11.03|11.28|10.41|10.66|11.29|10.41|10.72|10.78|10.52|10.55|10.4|10.35|10.72|10.69|10.41|10.35|10.04|10.04|10.05|10.62|10.9|10.78|10.78|10.4|10.17|10.33|10.81|10.61|10.37|10.63|11.8|11.2|10.96|10.98|10.56|11.09|11.01|11.3|11.25|11|10.93|10.86|10.42|10.62|12.8|12.45|12.43|12.22|12.78|12.98|12.15|12.5|12.08|12.16|11.9|11.7|11.55|11.4|12.5|11.41|11.79|11.31|11.37|11.47|11.39|11.51|10.79|9.7|9.39|10.07|9.46|9.42|10.11|10.19|10.2|10.19|11.06|10.58|11.27|11.25|10.25|10.93|10.3|10.87|11.02|12.34|11.83|13.15|12.7|13.27|13.4|14|13.06|13.91|13.86|14.38|14.64|13.59|12.5|12.9|13.94|13.7|12.5|12.44|12.31|11.86|13.12|12.78|12.27|13.54|14.02|15.88|15.52|12.71|11.1|11.58|12.07|13.04|12.42|12.94|13.3|12.41|11.72|12.77|15.43|15.52|16.59|16.89|16.74|17.41|18.38|18.56|18.73|19.44|18.86|18.14|19.5||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|14.49|13.7|13|13.16|13.85|15.13|16.37|16.03|16.3|15.2|16.24|15.64|15.23|14.19|15.27|14.15|13.69|14.92|14.94|14.11|14.28|16.28|15.92|17.07|17.32|16.93|18.99|19.33|19.18|18.74|20.13|20.96|20.06|21.1|22.68|21.59|21.24|21|20.97|19.76|20.63|21.09|22.52|23|22.42|22.75|23.05|22.46|23.09|20.32|20.31|19.69|19.98|21.36|22|20.3|19.54|18.47|18.69|18.78|18.26|17.08|18.69|18.62|18.39|18|18.31|18.62|16.8|17.29|17.52|18.8|18.84|19.35|19.43|21|20.88|20.53|19.86|19.76|19.99|19.71|19.7|19.02|19.25|19.78|19.25|19.33|20.32|19.93|20.03|19.74|19.5|21.75|21.74|22|21.66|21.91|20.76|22.52|23.38|23.5|18.33|18.3|17.9|17.59|17.64|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|11.99|11.72|11.61|14.64|14.79|16.25|17.41|17.94|17.32|16.22|17.74|19.67|18.84|18.68|21.03|19.26|18.44|17.6|20.2|16.97|16.73|19.19|20.09|19.07|18.54|16|17.36|17.02|18|14.05|17|17.83|18.35|20.79|21.81|22.04|22.85|21.85|24.15|24.77|25.54|24.86|24.65|27.28|25.09|25.22|24.13|23.87|23.4|25.05|24.44|22.03|22.95|22.06|17.62|19.24|20.11|21.42|27.72|28.74|29.76|26.73|30.23|34.88|38.5|36.67|38.39|37.5|36.65|35.39|32.08|38.79|40.41|41.7|40|40.98|41.17|40.78|39.2|38.47|36.09|38.11|37.23|36.39|38.04|35.51|36.58|35.86|37.57|34.71|34.36|35.15|34.82|37.28|38.99|38.16|38.08|37.84|39.02|37.33|37.7|38.5|32.24|31.11|30.63|30.02|30.42|32.1|33.24|32.04|29.23|29.19|29.44|28.25|28.75|28.6|28.15|29.02|28.11|29.19|25.5|26.41|24.42|24.67|26.38|25.41|25.66|24.57|24.47|23.37|22.31|22.02|23.6|22.87|23.75|23.55|21.81|21.31|21.46|22.69|21.97|22.52|22.16|22.26|21.51|20.47|19.72|19.08|20|19.38|20.35|20.3|20.24|20.45|19.3|19.62|19.81|19.87|19.74|19.76|18.82|17.7|17.08|14.76|15.49|14.62|15.09|15.72|15.33|15.18|15.6|15.48|13.93|15.05|12.93|12.54|12.22|12.99|18.7|19.22|17.96|18.49|17.59|18.14|17|14.44|13.8|15.29|15.1|15.11|14.04|15.18|15.56|14.9|16.32|15.08|16.05|16.35|19.88|18.73|17.55|18.5|18.88|19.86|19.79|19.88|19.84|18.03|18.49|18.79|17.86|17.19|15.87|15.35|13.91|13.97|13.82|13.44|13.33|13.74|11.5|12.25|13.29|12.18|11.44|10.87|9.47|8.86|8.09|7.86|9.22|8.67|8.92|9.95|8.15|10.33|9.81|12.3|13.37|12.63|14.01|14.59|12.8|12.46|12.71|13.22|14.27|13.63|14.47|15.89|19.97|19.95
01394|100231|/equities/dicerna-pharma|R2000GROWTH|5.5|5.83|6.55|7.96|7.5|9.11|11.63|11.99|14.67|12.73|13.23|13.29|10.45|11.23|11.74|10|9.99|10.6|10.11|8.8|9.58|11.73|9.8|11.32|11.09|9.71|10.89|11.9|12.17|12.86|14.43|12.71|14|13.15|15.44|15.75|15.16|16.68|16.74|19.45|21.32|19.67|24.18|19.29|18.25|21|24|24.96|25.23|25.05|24.5|25.92|21.09|21.28|21.43|20|20.21|20.5|17.54|16.2|16.8|12.93|11|11.82|11.24|9.3|9.13|9.34|9.66|9.52|11.58|14.06|12.75|13.11|14.2|13.73|13.87|14.25|14.75|13.56|15.23|15.31|15.91|18.2|21.33|20.66|18.45|18.23|16.48|16.28|17.91|16.05|17.08|18.77|17.33|16.65|18.54|21.46|29.32|37|35.64|34.36|36.05|41.91|38.4|35.75|39.26|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.41|8.73|9.05|9.19|9.56|9.69|10.96|11.28|11.06|10.75|12.09|12.08|11.48|11.26|11.87|12.48|13.15|12.39|12.78|11.1|11.25|12.17|12.19|12.39|12.23|11.22|13.01|13.7|13.77|14.85|15.88|16.31|16.39|16.97|16.44|15.91|15.86|15.22|14.88|14.63|13.98|13.8|12.65|12.69|12.96|12.42|12.63|12.27|12.65|12.66|12.68|12.32|12.15|12.23|11.27|11.97|12.04|12.57|12.89|13.33|13|12.77|13.48|12.86|13.42|13.04|12.85|13.18|12.75|12.66|12.7|14.33|14.7|13.71|13.77|12.87|13.54|13.5|13.75|13.35|12.68|12.51|12.72|13.29|13.31|12.57|12.15|12.57|13.39|12.9|13.1|12.33|12.48|12.84|13.35|13.11|12.58|13.39|13.25|14.71|13.83|13.6|12.98|13.09|13.14|12.81|12.5|12.77|13.38|13.54|12.45|12.74|12.52|12.53|12.99|13.96|13.4|13.44|13.42|12.9|12.34|10.44|10.05|9.74|8.99|8.89|8.71|7.8|7.51|7.68|7.28|7.3|6.81|6.9|6.91|6.83|6.35|6.95|7.09|7.15|6.67|6.89|7.17|6.99|7|7.22|7.1|6.82|6.78|6.77|6.77|6.76|6.75|6.75|6.66|5.57|5.61|5.35|5.24|4.82|4.59|4.38|4.54|4.01|4.12|3.08|2.87|2.92|2.76|2.5|2.69|2.68|2.68|2.74|2.71|3.65|3.45|3.74|4|3.72|3.27|3.36|3.41|3.52|3.01|3.14|4.08|4.4|4.75|4.81|4.54|4.49|4.49|4.18|4.64|4.21|5.06|4.94|5.08|4.99|5.22|5.46|5.92|6.35|6.14|5.68|5.59|6.79|7.15|6.94|7.19|6.64|6.31|6.13|5.04|5.01|5.02|4.45|5.22|5.94|5.08|5.74|6.87|7.21|6.47|6.32|6.93|6.38|6.03|6.39|7.93|6.95|7.51|8.1|8.1|9.23|8.76|13.99|13.78|13.65|13.56|13.95|12.28|12.09|12.45|12.54|13.25|11.97|12.38|13.53|15.15|15.51
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|11.36|16.22|17.53|15.98|16.78|19.85|21.08|23.2|20.84|22.45|22.91|24.28|22.17|22.32|26|23.02|23.35|34.41|35.69|35.19|36.37|40.72|42.95|43.81|45.25|43.07|47.28|46.84|48.35|47.6|50.15|51.19|51.27|52.19|46.84|44.21|44.61|45.75|44.23|42.31|42.04|43.45|45.58|44.14|43.65|43.06|42.99|43.67|41.58|41.91|39.93|40.6|39.61|38.84|39.06|39.65|40.33|45.69|43.95|45.27|44.94|42.09|41.63|38.74|39.76|37.11|39.86|45.41|46.35|43.96|44.08|45.94|45.1|47.39|46.67|43.08|44.74|43.11|42.06|39.99|39.11|39.02|37.45|35.32|37.28|37.6|37.14|35.68|36.85|34.38|35.4|30.42|30.33|32.36|32.86|29.6|30.46|31.62|32.24|29.99|29.31|32.87|33.91|34.44|33.93|32.88|34.19|32.89|33.79|34.12|35.07|31.88|31.55|32.41|33.91|34.08|33.97|35.13|34.1|35.17|34.98|36.27|35.53|35.99|32.71|32.88|33.6|31.62|32.53|33.85|33.34|36.11|37.63|36.6|35.4|39.61|37.89|38.65|37.24|41.24|41.06|39.76|35.95|36.75|38.03|37.46|36.87|34.55|35.25|36.92|39.01|37.18|36.58|35.34|34.43|34.52|34.72|32.16|31.44|31.7|30.95|27.71|26.55|24.66|25.27|24.48|24.46|24.28|24.19|23.83|23.47|24.18|22.21|22.29|23.06|23.84|24.18|23.49|23.37|22.82|22.31|21.7|21.12|20.13|19.75|20.4|21.92|22.78|22.52|23.24|20.35|19.7|18.88|17.62|18.85|17.29|18.73|19.68|20.22|18.98|18.08|18.18|18.29|18.71|20.06|19.58|19.9|20.61|17.2|16.67|16.86|15.67|14.26|13.96|15.07|14.5|14.16|13.86|14.32|15.83|14.83|15.69|17.75|16.03|14.61|15.49|16.17|13.95|13.56|14.03|15.11|14.25|14.64|16.25|16.5|16.6|17.23|21.49|21.05|20.83|21.44|21.52|20.03|20.59|21.2|21.97|23.86|22.87|23.65|25.16|25.41|24.64
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.42|5.13|5.95|5.65|5.48|5.84|6.05|6.27|6.17|5.88|6.16|6.31|5.93|6.45|7.3|6.66|6.28|5.72|5.73|5.45|5.59|6.44|5.69|6.03|6.05|6.13|7.53|7|6.66|6.5|6.66|6.58|6.52|6.8|6.99|6.61|6.63|6.56|6.71|6.87|8.73|8.48|8.95|8.86|9.05|8.6|8.27|7.64|9.01|8.79|8.77|8.76|8.86|8.21|7.88|8.11|8.25|8.34|8.62|9.98|8.53|8.65|8.23|8.4|7.95|8.52|8.14|9.29|8.77|8.59|7.65|7.22|6.85|7.15|7.68|6.77|6.82|6.96|6.84|6.99|5.2|5.3|6.07|6.03|6.3|6.65|7.48|7.28|7.38|6.36|6.19|5.99|6.29|4.9|4.8|4.48|4.08|3.5|2.78|2.84|2.76|2.84|1.98|2.01|1.91|1.86|1.88|1.72|1.66|1.52|1.63|1.67|1.57|1.74|1.88|2.02|1.94|2.03|2.39|2.52|2.499|2.44|2.45|2.44|2.4|2.46|2.45|2.5|2.6|2.704|2.8|3|2.91|2.81|2.75|2.75|2.75|2.69|2.55|2.665|2.65|2.62|2.37|2.51|2.49|2.8|2.8|2.7|2.7|2.8|2.78|2.88|2.68|2.75|2.85|2.92|3.1|3.02|2.985|2.82|2.79|2.75|2.6|2.48|2.44|2.48|2.39|2.439|2.4|2.42|2.45|2.56|2.6|2.68|2.69|2.76|2.85|2.74|2.7|2.83|2.82|2.77|2.77|2.6|2.59|2.49|2.56|2.7|2.53|2.65|2.57|2.78|2.64|2.4|2.48|2.92|3.01|2.94|3.29|3.18|3.23|3.19|3.17|3.28|3.6|3.44|2.89|3.1|2.49|2.45|2.62|2.4|2.08|2|2.07|2.17|2.15|2.19|2.17|2.38|2.18|2.24|2.45|2.42|2.56|2.19|2.31|2.17|2.45|2.42|2.75|2.72|2.86|2.61|2.39|2.9|2.53|3.77|3.63|4.09|4.39|4.4|4.1|4.03|4.88|4.42|4.97|4.85|4.37|4|3.65|3.62
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.09|1.21|0.7|0.336|0.25|0.47|0.538|0.6|0.54|0.54|0.605|0.525|0.57|0.54|0.52|0.55|0.54|0.737|0.75|0.59|0.88|1.46|1.7|1.7701|1.73|1.55|1.98|2.1|2.5|2.52|3.25|2.26|2.88|3.104|3.328|3.44|3.68|3.5112|3.36|3.2|3.8384|4.4|4.32|4.72|5.36|2.36|4.56|4.984|5.4528|6|6.64|6.88|6.8|6.96|6|6.32|6.4|7.2|7.12|7.12|7.68|7.68|8.56|7.36|10.4|11.04|12.32|14.32|14|17.28|13.84|15.28|18|14.712|14.56|15.68|16.32|15.76|17.6|16.64|15.6|16.72|17.12|18.24|16.96|16|16.64|16.64|16|13.6|16.72|17.2|19.68|18.64|16.48|12.72|12.48|12.88|11.28|11.28|10.64|11.52|11.04|11.2|10.96|9.92|8.72|8.4|8.8008|8.16|8.24|8.32|8.4|8.32|8.56|8.24|8.64|8.24|8.4|8.32|8.24|8.3992|8.08|8.64|8.08|8.08|8.24|8|8.16|8.32|8.16|8.16|8.3192|8.56|8.8|8.72|8.48|8.16|8.48|8.16|7.92|8.32|8.8|8.8|8.16|8.32|8.08|8.8|8.8|8.56|8.4|8.88|9.2|8.8|8.96|8.8|9.36|10.24|9.2|8.96|8.72|7.08|6.968|7.44|7.52|6.72|6.4|6.08|6.9688|7.056|7.36|7.6|8|7.36|7.04|7.68|8.48|8|8.48|8.16|9.76|7.6|7.92|7.92|7.7608|8.64|8.8|8.72|8.48|8.64|8.48|9.2|9.2|9.12|8.72|8.8|9.2|9.92|10.48|9.52|10.16|10.88|10.88|11.2|10.16|9.52|10.16|10.88|11.04|8.96|7.84|7.84|7.84|8.08|8.16|8|8|7.76|8.56|9.0432|9.2|8.96|9.2|8.8|8|8.48|9.52|8.64|9.6|10.72|12.8|12|11.84|12.56|11.12|10.8|10.72|14.56|14.48|14|14.16|13.44|12.24|13.28|13.76|12.96|14.64|14.32|15.28|17.36|18.88|19.2
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.15|6.49|6.8|6.85|6.63|7.23|8.09|8.34|7.68|8.14|9.44|10.82|9.95|9.8|10.94|10.87|11.26|10.68|11.82|10.29|10.86|12.58|12.47|12.69|12.87|12.27|13.87|13.86|14.14|12.5|13.63|13.38|13.38|13.5|13.88|14.13|14.24|14.34|13.94|13.68|13.43|13.3|12.56|12.29|12.46|12.85|12.16|12.37|13.36|13.77|14.32|14.34|14.39|13.4|12.8|14.97|14.92|15.21|15.14|14.97|14.3|13.98|14.61|14.07|14.18|14.05|12.29|11.55|10.9|10.37|9.95|10.95|11.27|12.83|13.21|13.9|13.66|13.96|13.75|12.99|12.77|13.04|12.58|12.69|12.89|12.93|12.72|13.95|14.89|13.8|14.06|13.53|13.66|13.72|11.87|11.74|11.34|11.93|11.96|11.7|11.8|12.38|12.11|11.97|11.71|10.79|10.98|9.47|10.68|10.59|10.14|9.76|8.62|7.94|7.78|7.98|7.47|7.09|6.77|6.92|7.71|8.15|7.95|7.99|7.79|8.26|8.22|7.95|7.58|7.85|7.75|7.62|7.83|7.43|7.96|7.61|7.02|7.15|6.58|7.25|7.12|7.23|7.01|7.12|6.26|6.04|4.54|4.41|4.5|4.42|4.73|4.79|5.07|4.87|4.25|4.53|4.74|4.67|4.64|5.17|4.88|5.08|5.25|4.58|4.7|4.56|4.55|4.29|4.16|4.04|4.44|4.66|4.37|4.8|4.15|4.51|4.27|4.64|5.17|4.78|4.47|4.53|4.99|4.91|4.34|4.7|4.21|4.48|5.15|5.25|4.87|5.09|5.67|5.12|5.53|5.19|5.64|6|6.87|6.29|7|7.41|8.02|8.61|7.82|7.26|7|7.56|7.94|7.73|7.46|6.66|6.43|6.67|5.89|5.49|5.73|5.35|5.61|6.39|5.24|5.08|8.33|8.81|9.9|8.24|8.89|8.57|7.01|6.83|8.1|6.79|7.26|7.79|7.66|9.17|8.97|13.79|14.94|15.65|16.67|16.21|14.88|14.17|14.48|15.21|16.45|16.09|16.71|17.22|17.38|16.52
01404|20987|/equities/dineequity-inc|R2000GROWTH|82.89|80.42|84.74|82.2|82.54|83.89|83.96|85.93|84.45|84.7|84.35|85.22|83.37|81.01|83.48|83.4|86.84|87.84|90.82|89.76|92.19|92.89|94.15|94.15|96.48|96.13|100.54|102.95|104.56|99.7|99.28|99.07|98.18|98.48|99.57|97.97|98.9|97.57|97.7|95.19|97.37|95.24|103.22|101.44|104.54|105.59|106.69|106.42|107.2|106.77|107.8|110.94|104.4|106.52|106.78|108.88|109.29|105.96|101.96|102.54|101.31|100.31|98.76|98.45|95.94|94.51|92.7|88.78|85.25|81.45|79.06|82.51|80.56|81.23|82.83|82.98|83.61|84.18|83.83|82.11|80.7|76.9|76.14|78.18|79.54|79.83|80.06|80.02|82.1|79.96|80|79.6|79.41|79.67|75.86|76.36|76.27|77.88|78.3|80.75|81.42|84.2|85.39|82|76.7|79.04|77.92|80.06|83|83.26|84.18|84.48|83.9|82.78|83.29|84.85|84.74|83.01|80.95|80.93|72.77|72.84|69.9|66.61|67.38|68.86|67.88|64.81|66.84|67.4|68.11|70.29|71.93|65.81|70.65|71.66|71.1|69.19|67.72|72.41|74.13|72.66|71.81|70.92|72.74|71.47|71|69.27|70.26|70.52|69.13|69.74|70.34|71.25|69.9|74.61|75.49|74.09|73.73|73.93|70.77|68.63|69.34|66.08|67.72|62.09|62.67|63.34|62.34|60.96|61.64|62.74|59.58|57.68|56.82|57.1|56.21|55.53|55.84|55.28|53.08|53.98|52.79|52.01|52.61|46.47|42.2|44.65|43.77|44.5|43.52|45.83|45.97|46.76|48.71|46.41|49.65|50.63|48.44|46.82|47.01|46.91|48.97|53.12|52.2|51.74|49.82|51.5|49.98|50.33|51.22|47.76|46.48|46.76|41.49|43.03|43.02|42.86|44.51|47.2|44|44.12|44.19|43.65|48.25|44.43|42.99|39.3|38|40.65|40.41|35.97|36.45|41.23|39.32|40.25|39.57|52.58|55.19|54.88|54|53.57|49.95|48.65|47.64|50.36|54.49|53.14|54.82|54.3|50.05|51.3
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|14.99|13.72|15.08|14.94|15|16|17.78|18.48|17.77|19.82|22.55|22.44|21.65|20.57|20.86|19.5|18.44|18.2|19.27|20.8|20.08|21.06|20.25|20.88|22.16|19.05|24.29|23.81|23.95|22.92|21.45|20.32|21.05|20.82|22.87|21.65|21.43|20.8|19.66|19.75|19.48|18.71|20.2|19.78|19.96|18.75|19.59|19.07|18.57|17.36|17.01|17.66|17.49|16.57|16.17|16.95|13.63|14|14.27|14.98|15.48|14.1|14.68|13.61|13.61|13.99|13.98|14.53|13.43|10.31|9.27|10.53|10.53|11.22|11.25|10.75|10.63|9.62|9.14|9.27|8.97|9.15|9.06|8.57|9.5|9.54|9.29|9.09|9.1|9.13|9.31|8.36|8.3|8.84|8.93|8.67|8.2|8.44|8.86|9.71|9.45|8.93|8.2|8.37|8.63|8.47|8.66|7.38|7.98|9.22|9.9|9.81|9.3|9.12|9.43|9.29|9|8.91|9.31|9.9|10.26|11.79|11.41|11.59|11.23|11.2|11.36|10.73|9.39|10.08|10.4|10.97|10.97|10.84|12.01|11.57|11.3|10.7|10.53|11.13|11.42|10.62|9.2|9.96|8.58|8.49|8.25|6.29|6.93|6.2|6.97|7.03|7|7.15|6.39|6.53|6.65|6.99|7.5|7.06|6.68|6.47|6.44|5.77|5.93|5.82|5.85|5.61|4.87|4.43|4.85|5.04|4.9|4.82|5.2|5.35|5.52|5.64|6.1|5.99|5.67|5.76|5.98|6.05|5.63|5.85|6.1|6.18|6.97|6.88|6.72|6.89|6.84|6.22|6.49|6.18|6.31|6.62|7.42|7.72|7.51|7.35|8.05|7.71|7.68|7.9|7.74|8.09|8.37|7.9|8.24|7.26|7.54|7.25|6.57|6.45|6.29|6.5|6.73|7.08|6.37|6.82|7.2|7.33|7.52|7.07|8.1|8.13|7.58|7.93|8.16|7.06|6.73|7.29|6.89|6.92|6.31|6.91|7.07|6.48|7.16|7.02|6.61|6.02|6.14|6.65|7.07|7.1|7.53|7.51|7.82|8.08
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|6.5|7.24|6.93|8.06|7.36|7.52|8.02|8.21|8.14|7.36|7.29|8.08|7|6.62|8.16|7.68|8.88|9.59|7.99|7.43|8.3|10.41|11|10.66|10.92|8|8.6|10.08|10|10.45|12.46|13.2|14.79|14.76|14.4|15.2|14.06|12.54|13.83|13.58|12.67|11.4|13.16|16.41|16.79|16.02|17.08|18.45|18.09|18.63|18.89|20.3|18.18|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|50.23|46.96|50.7|48.08|48.32|50.67|52.83|54.67|51.71|49.34|49.97|54.06|53.4|49.48|51.91|49.07|50.66|45.81|46.54|45.76|43.66|45.35|45.68|45.47|47.29|46.2|51.99|51.21|52.92|52.62|53.42|54.87|55.71|54.49|54.36|49.92|49.43|49.78|50.03|49.25|48.57|46.85|47.8|48.12|48.33|48.04|47.92|48.49|48.9|45.02|42.24|40.99|40.86|39.01|38.66|39.92|40.16|40.09|40.1|42.08|40.25|41.44|39.52|38.93|37.92|38.91|38.94|43.33|39.47|37.8|35.35|35.35|35.48|35.41|36|35.64|35.79|36.24|35.8|36.62|34.44|34.85|34.41|34.3|35.03|33.79|33.18|32.2|33.29|33.26|32.82|30.66|31.57|32.69|30.6|32.61|31.41|32.61|33.9|34.69|32.71|32.32|32.75|31.45|31.73|30.77|31.55|33|35.31|34.65|33.9|34.99|34.7|33.22|32.46|33.67|33.13|31.18|29.45|31.5|33.11|34.86|31.6|31.07|30.49|30.3|29.25|29.05|27.82|28.6|29.22|30.74|29.87|28.83|30.11|29.79|28.99|27.77|29.16|30|29.14|28.08|28.4|26.32|25.01|24.33|24|23.49|23.65|24.51|26.89|25.66|24.27|23.03|24.54|25.17|25.4|24.81|24.81|25.32|25.5|25.03|27.19|26.76|27.34|27.15|27.05|26.81|26.98|24.9|24.8|26.51|26.27|25.77|26.3|26.86|27.77|27.11|27.45|26.64|26.1|26.45|26.81|27.08|26.08|26.14|24.5|26.42|25.99|25.5|23.14|23.99|25.4|23.98|24.33|24.59|24.75|24.07|24.59|22.93|22.75|22.79|22.91|21.97|20.53|19.84|18.94|20.4|21.12|20.52|21.92|20.54|20.07|19.26|20.05|20|19.49|18.97|18.73|18.8|18.85|18.96|19.1|18.4|19.6|19.82|19.76|19.45|18.36|17.74|18.77|16.63|17.05|20.51|19.34|20.17|20.27|24.32|23.42|24.6|25.25|24.34|23.6|23.76|23.35|23.35|25.14|25.13|24.33|23.13|24.55|24.2
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.77|0.86|0.91|0.82|0.68|0.98|1.05|1.97|2|1.95|1.98|2.05|2.05|2.05|2.1|2.1|2.05|2.2|2.21|2.27|2.37|2.59|2.28|2.55|3.01|3.36|3.95|3.52|3.32|3.45|3.33|3.17|3.14|3.25|3.07|3.06|2.93|2.9|2.9|2.88|3|3.05|3.21|3|3|3|3.54|3.54|3.5|3.5|3.47|3|3.25|3.1|2.7|2.73|2.85|3.05|3.12|3.18|2.93|3.04|3.44|3.58|3.4|3.25|3|2.92|2.75|2.93|3.17|3.21|2.94|3.15|3.03|2.51|2.44|2.22|1.87|1.75|1.78|1.71|1.66|1.66|1.59|1.7|1.66|1.7|1.69|1.78|1.5|1.5|1.51|1.53|1.52|1.51|1.5|1.53|1.67|1.5|1.57|1.64|1.7|1.82|1.65|1.65|1.5|1.45|1.51|1.5|1.37|1.34|1.32|1.48|1.45|1.57|1.73|1.94|1.58|1.5|1.35|1.3|1.26|1.2|1.18|1.18|0.91|0.74|0.76|0.55|0.5|0.55|0.49|0.47|0.44|0.44||0.43|0.46|0.44|0.38||0.4|0.4||0.38|0.4|0.36|0.4|0.37|0.41|0.38|0.32|0.36|0.31|0.3|0.27|0.28|0.28|0.26|0.25|0.26|0.22|0.18|0.23|0.22|0.22|0.17|0.15|0.15||0.15|0.14||0.14||0.14|0.24|0.22|0.2|0.23|0.2|0.17|||0.15|||0.12|0.16|0.12|0.09||||0.09|||0.11|0.1|0.12|0.11|0.1|0.1||0.09|0.1|0.09||0.08|0.07|0.06|||0.07|0.09|0.07|0.07|0.09|0.09|0.09|0.07|0.07|0.06|0.1|0.06|0.07|0.18||0.06||0.06|0.1|0.07|0.07|0.06||0.07|0.13|0.05||0.05||||0.03|0.03|0.04|0.03|0.04|0.04|0.03
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.39|11.23|12.14|11.66|11.49|11.26|11.93|12.85|12.85|12.64|13.13|12.91|13.07|12.78|13.02|12.42|11.12|11.03|10.53|9.51|9.55|9.54|9.47|9.64|9.66|9.46|9.48|9.64|9.67|12.13|12.48|12.65|12.86|13.19|12.73|13.06|12.83|13.35|12.47|12.08|11.51|11.04|10.54|10.73|11.38|10.95|11.02|11.25|11.18|10.84|10.86|11.06|11.54|11.63|11.35|11.52|11.79|11.77|11.86|11.98|11.88|11.42|11.74|11.44|11.41|11.59|11.25|10.32|10.69|10.52|10.06|12.43|12.16|11.96|12.4|12.28|12.27|12.52|12.45|12.79|11.85|10.55|10.44|10.55|10.96|10.57|10.76|11.06|10.93|10.82|10.54|10.38|9.93|10.39|10.04|10.18|10.5|10.4|10.52|11.06|10.58|10.63|9.95|9.37|9.77|9.95|10.37|10.9|10.4|10.17|10.31|10.04|10.1|9.85|9.83|9.87|9.59|9.75|9.86|9.21|10.91|10.99|10.69|10.86|10.74|10.54|10.59|10.27|10.1|10.76|10.34|11.3|11.55|12.33|12.78|13.3|12.95|12.5|11.63|11.6|11.46|11.14|11.4|10.64|9.99|9.73|9.48|9.09|9.02|8.92|9.31|9.24|9.43|9.7|9.63|10.66|10.11|10.45|10.76|10.3|10.58|10.56|10.74|10.42|11|9.71|9.2|9.76|8.93|8.78|8.79|8.7|8.82|9.08|9.04|9.11|9.49|9.8|9.99|8.91|8.78|9.04|9.13|8.9|9.25|9|9.14|9.68|9.95|10.17|8.99|9.61|9.35|9.05|9.43|9.83|9.82|10.12|11.12|10.7|10.84|11.37|11.31|12.02|11.56|11.56|10.52|12.22|12.63|12.22|12.58|13.15|12.97|12.1|11.85|11.76|11.87|11.68|10.88|10.52|9.26|10.16|10.87|11.13|11.23|11.77|11.53|10.32|9.76|10.21|10.97|10.39|10.22|10.98|10.77|11.14|11.47|12.68|13.17|13.16|12.86|13.17|12.5|12.04|12.34|12.43|13.03|13.22|14.03|14.45|14.47|13.86
01412|16100|/equities/national-beverage|R2000GROWTH|35.46|34.11|41.12|41.42|40.07|42.56|44.28|46.39|44.08|47|43.66|39.38|36.67|35.8|36.51|37.8|36.05|34.35|34.28|31.08|28.33|28.12|28.54|27.46|25.79|25|24.93|23.93|23.8|23.78|23.77|24.16|22.97|22.95|23.09|21.88|21.69|20.9|20.33|21.12|21.81|22.37|23.45|23.68|24|24.57|24.18|24.05|22.73|21.34|22.46|22.55|22.04|22.62|21.69|23.3|22.87|22.11|22.16|23.5|23.19|23.8|24.6|25.01|25.5|26.42|24.73|25.24|24.97|22.3|22.04|21|19.39|19.49|19.41|18.42|18.35|18.57|18.91|18.68|17.75|17.59|18.18|19.1|19.41|19.25|19.07|18.81|18.24|18.62|17.89|17.45|18.41|19.04|19.24|19.72|20.1|20.84|19.41|20.92|21.3|21.62|20.8|20.96|22.11|19.13|20.32|21.54|21.56|21.26|20.59|20.05|20.56|20.07|20.87|20.98|19.84|18.8|18.71|18.9|18.64|18.75|17.7|17.78|18|17.59|17.4|16.13|16.14|16.81|16.05|17.59|18.16|17.94|18.06|17.37|17.72|17.17|17.16|17.32|17.68|16.45|16.16|15.68|14.68|14.71|14.54|14.22|14.22|13.99|13.7|13.88|13.84|14.06|13.52|13.58|13.5|13.84|13.74|13.99|13.92|14.35|14.08|14.37|14.72|13.94|14.9|17.5|16.91|14.44|14.34|14.65|14.92|14.97|15.39|15.38|15.2|15.01|14.8|15|14.74|14.77|14.54|14.1|14.97|14.81|14.15|14.97|14.9|14.88|13.57|14.81|15.07|14.14|14.14|14.64|14.71|13.71|14.71|14.56|14.22|15.5|16.04|16.04|15.77|15.92|15.53|16.36|16.74|16.53|16.82|16.66|16.21|15.94|15.65|16.29|16.14|16.44|16.8|17.09|16.42|16.75|16.99|17|17.18|16.57|16.4|16.09|15.12|15.58|16.07|15.22|15.08|15.78|15.44|15.13|15.2|14.87|15.17|15.4|14.71|14.65|14.41|13.65|13.63|13.55|13.89|13.84|13.77|13.7|13.97|13.6
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.36|10.05|9.75|9.46|9.02|9.8|10.89|10.87|11.06|11.39|13.28|12.73|12.27|12.69|14.24|13.4|14.21|13.21|13.55|12.43|12.9|13.17|13.36|13.29|13.83|12.23|14.09|14.75|15.87|16.5|20.56|20.1|19.88|20.32|20.9|20.51|20.6|20.68|20.97|20.67|21.4|21.95|21.85|22.64|23.08|22.91|23.08|23.65|23.26|23.89|22.6|23.21|23.4|23.11|21.93|27.14|26.82|27.49|28.72|29.55|28.3|24.93|26.06|26.68|26.77|27.69|27.31|25.79|23.65|18.86|19.13|23.6|22.4|22.68|23.51|23.22|23.35|23.19|22.45|22.01|21.4|21.57|24.08|24.03|25.56|24.67|25.35|24.25|24.95|23.44|23.52|22.56|22.85|23.85|25.09|29.08|28.22|30.19|29.1|30.77|30.37|33.39|33.66|33.34|32.35|32.1|34.28|30.62|32.89|31.69|33.24|34.25|33.61|30.01|30.17|27.4|26.87|27.08|26.19|26.13|25.09|25.84|25.22|25.73|24.91|26.06|26.57|24.67|25.48|25.47|24.38|25.15|25.58|25.78|25.05|24.63|23.41|22.21|20.12|20.9|20.84|20.77|19.18|18.95|18.27|18.95|18.69|19.82|20.49|21.08|22.75|23.31|23.61|23.46|22.79|23.48|24.41|24.36|22.99|19.02|17.46|17.27|17.8|16.96|17.37|17.3|17.76|17.47|16.23|15.82|16.43|16.95|16.81|20.87|21.85|21.77|20.95|22.22|22.54|22.31|21.12|21.24|20.99|19.68|19.43|19.75|16.85|17.26|18.28|19.53|15.5|15.61|15.6|14.98|16.62|16.23|18|17.87|19.05|16.35|16.42|17.56|19.73|20.47|21.37|18.67|18.75|18.71|19.88|19.26|18.22|20.17|20.13|19.27|19.41|20.38|20.25|20.4|24.04|24.7|22.11|23.87|25.86|26.27|27.02|19.16|19.05|17.19|15.5|16.1|16.43|15.56|15.65|17.06|16.34|18.61|18.25|21.2|25.82|25.23|25.8|26.24|24.32|24.11|24.81|26.22|28.06|27.13|28.68|28.1|29.81|32.58
01416|16454|/equities/kforce|R2000GROWTH|15.78|19.57|22.15|22.46|22.24|22.57|24.85|24.83|24.5|24.17|26.03|27.31|27.97|26.7|27.47|28.08|27.76|26.76|26.61|25.65|25.75|26.17|26.98|26.96|26.45|26.49|28|28.44|23.16|22.79|24.41|22.36|22.41|22.38|22.29|22.2|22.45|22.21|21.72|22.44|22.05|22.81|22.05|22.13|22.09|22.04|22.42|22.89|22.73|22.15|23.64|23.57|23.26|24.31|23.41|23.49|23|23.46|23.93|24.49|24.19|23.59|23.7|23.2|22.9|23.65|23.26|23.15|20.12|20.17|19.93|20.31|19.41|19.65|19.1|20.28|20.17|19.53|18.75|18.75|19.64|21.78|22.02|21.95|22.26|21.36|21.96|21.75|22.89|22.04|22.19|21.34|22.24|22.77|21.53|21.26|20.82|20.6|20.86|21.4|21.61|22.12|21.63|21.14|20.97|17.62|18.04|19.15|19.86|19.89|20.25|20.75|21|19.32|19.27|20.2|20.29|20.05|20.02|20|17.6|18.1|17.74|17.52|17.49|17.5|17.01|16.79|16.5|16.98|17.05|16.42|16.91|15.29|15.49|15.8|15.33|14.69|15|15.27|15|14.92|14.78|14.16|13.4|13.22|14.67|14.88|15.78|15.54|16.31|16.35|15.96|15.93|15.12|14.57|14.77|14.7|13.78|13.99|13.82|13.97|14.45|14.52|13.92|13.22|13.25|13.02|12.48|12.28|12.15|11.8|11.06|11.43|11.24|11.75|11.87|12.29|12.54|12.37|11.7|12.28|12.7|12.14|11.08|12.04|12.66|13.4|12.9|13.52|12.87|12.62|12.97|12.35|13.91|13.7|13.44|12.82|14.89|14.26|14.4|14.77|14.87|14.75|14.54|14.5|13.74|14.06|14.18|14.3|13.25|12.37|12.97|12.88|12.76|12.69|12.27|11.28|11.97|12.47|10.61|11.72|12.69|11.95|13.24|12.23|12.72|11.49|9.74|9.1|10|9.14|9.28|10.07|9.13|9|8.64|14.01|14.59|13.39|13.39|13.45|12.9|13.04|12.49|13.12|13.55|12.56|13.37|14.17|15.7|16.01
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|14.56|13.85|14.7|14.6|15.54|15.2|17.44|17.94|17.77|16.98|18.45|19.36|19.09|18.25|18.53|19.19|20.3|19.87|20.72|20.22|20.85|23.05|23.58|22.14|22.9|20.39|21.42|20.89|20.32|19|19.34|20.26|20.16|21.06|21.72|20.47|20.45|20.72|19.72|19.82|19.9|19.29|19.9|19.89|19.81|19.28|19.25|19.3|19.14|18.56|18.48|18.1|17.05|17.12|16.1|15.01|15.31|16.76|16.85|16.8|16.76|16.01|16.25|17.4|16.96|16.82|18.59|18.48|18.03|16.54|16.16|17|18.2|18.77|19.18|19.8|20.3|20.68|19.53|19.77|19.48|20.87|21.14|22.04|22.86|21.9|21|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|63.35|63.44|65.38|63.82|64.3|63.39|65.1|65.04|64.31|69.52|74.76|75.16|72.17|70.82|73.21|74.25|73.96|70.32|70.39|68.21|66.92|66.74|63.47|63.17|62.88|60.12|65.93|65.46|63.38|61.02|63.27|63.4|61.98|64.39|63.47|62.74|61.03|59.43|59.45|62.25|61.33|60.77|63.47|62.89|65.77|64.87|65.07|66.76|63.88|62.19|63|63.33|61.8|59.66|57.43|60.47|56.91|57.15|57.37|58.45|57.19|56.56|54.54|54.88|54.33|51.92|53.9|53.31|48.08|49.81|50.01|48.98|48.4|49.88|49.52|51.38|51.9|52.84|51.7|52.01|51.31|51.39|52.45|52.49|54|53.03|55.44|53.86|55.7|54.04|54.19|52.3|56.27|56.21|56.39|53.94|53.56|56.87|56.76|59.17|59.38|61.55|59.22|56.57|55.53|56.62|55.37|54.62|56.7|55.75|55.97|54.35|54.07|51.9|50.9|52.95|51.77|49.44|46.8|47.56|46.39|46.95|46.83|45.7|46.37|43.94|44.44|43.9|44.67|44.25|42.75|44.36|44|44.3|48.48|49.82|50.27|48.3|47.57|48.47|48.03|47.09|48.01|44.48|44.94|42.29|40.86|39.85|39.71|39.07|39.56|40.85|40.52|38.41|37.96|38.37|37.28|38.5|36.06|36.11|36|34.64|35.97|34.34|33.75|31.91|31.98|32.16|31.74|32.27|34.15|33.56|33.61|33.22|34.5|35.79|35.19|35.82|39.03|36.53|33.78|34.88|36.18|35.69|33.69|33.63|35.54|36.15|33.86|33.2|33.35|32.84|34.18|32.85|34.28|38.43|39.32|39.04|41.95|41|39.86|39.6|41.49|42.83|42.72|44.5|45.55|46.2|47.2|44.69|44.2|42.31|38.99|38.83|37.91|39.49|39.98|39.67|38.85|39.55|37.61|37.05|38.2|37.73|36.39|36.35|35.03|34.42|32.63|34.5|37.89|36.79|36.18|38.64|34.94|35.67|33.72|35.96|35.8|36.78|37.66|37.63|34|31.87|30.38|31.56|32.26|30.51|29.66|30.44|30.45|31.59
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.49|11.29|11.65|11.39|11.51|11.59|12.25|12.46|12.61|12.4|12.92|12.85|12.63|12.29|13.13|12.49|12.79|12.51|12.41|12.26|12.31|12.04|12.09|11.87|11.68|11.51|12.25|12.3|12.19|12.15|12.39|12.4|12.18|12.49|12.43|12.7|12.19|12.03|12.23|12.03|11.95|11.9|11.97|11.84|11.72|11.69|11.67|11.81|11.52|11.39|11.49|11.65|11.72|11.54|11.01|10.91|10.78|10.74|10.96|11.14|10.96|10.88|11.04|10.75|10.67|10.71|10.73|10.7|10.1|9.81|9.93|10.12|10.05|10.37|10.47|10.54|10.62|10.65|10.35|10.36|10.36|10.67|10.67|10.87|11.06|10.99|11.05|10.89|10.83|10.75|10.55|10.37|10.43||10.39|10.27|10.27|10.47|10.85|11.1|10.62|10.52|10.28|9.97|10.13|9.87|9.91|9.96|10.01|9.95|10|9.98|9.92|9.27|9.53|9.39|9.32|9.25|9.37|9.3|9.53|8.85|8.65|8.58|8.53|8.62|8.47|8.34|8.2|8.39|8.31|8.67|8.69|8.79|8.74|8.66|8.79|8.27|7.92|7.79|7.82|7.73|8.03|7.81|7.67|7.71|7.54|7.52|7.47|7.26|7.33|7.23|7|6.99|6.92|7.04|7.11|7.15|6.98|6.95|7.03|7.07|7.19|6.87|6.93|6.8|6.71|6.71|6.58|6.52|6.51|6.79|6.8|7.04|7.09|7.2|7.17|7.03|6.98|6.73|6.74|6.7|6.74|6.26|6.36|6.3|5.94|6.11|6.02|5.9|5.66|5.73|5.86|5.69|5.9|5.82|5.92|5.88|6.06|5.83|5.8|5.78|5.86|5.86|5.82|5.7|5.54|5.71|5.96|5.93|6.05|5.77|5.81|5.66|5.36|5.37|5.29|5.13|5.17|5.35|5.2|5.08|5.26|5.44|5.4|5.22|5.3|5.02|4.9|4.84|5.29|5.08|5.05|5.59|5.26|5.28|5.21|5.46|5.37|5.45|5.58|5.61|5.41|5.45|5.46|5.47|5.74|5.72|5.61|5.69|5.82|5.56
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.12|22.35|23.03|21.59|21.65|22.33|23.66|24.65|23.01|22.25|23.55|24.59|24.61|22.57|24.76|22.79|21.95|21.2|23.14|19.11|17.81|18.81|19|19.8|20.75|20.49|23|23.06|23.04|22.19|22.92|22.68|22.91|23.25|23.23|24.15|23.94|23.56|24.9|24.11|23.72|23.9|24.01|24.05|24.16|24.09|24.17|24.78|25.11|24.94|25.35|25.4|25.45|24.5|23.17|23.42|22.92|24.44|26.54|27.59|26.75|28.68|28.76|29.37|31.2|31.41|32.08|31.68|30.36|29.52|29.22|30.29|31.06|32.8|32.8|33.43|33.82|34.42|33.38|32.9|32.05|32.85|32.79|33.34|34.51|34.5|34.28|36.12|36.29|35.51|35.48|34.02|34.41|33.78|33.98|34.88|33.73|34.3|34.16|33.98|32.92|34.38|34.69|34.54|34.32|33.78|34.14|35.17|37|36.05|36.32|36.62|36.4|38.29|38.67|38.98|38.69|38.76|37.65|38.23|38.26|38.47|37.5|37.95|38.56|38.99|39.24|36.64|36.23|36.58|35.57|35.95|36.8|34.55|35.18|35.46|34.75|33.13|31.55|32.96|33.28|33.99|34.26|33.79|32.99|31.51|30.79|29.78|29.7|29.56|30.62|30.86|31.39|31.05|30.35|30.41|30.78|29.84|29.88|30.15|29.21|28.68|28.19|27.35|27.85|28.82|28.93|28.99|27.52|26.75|26.97|28.03|27.74|28.36|28|28.47|28.9|30.22|30.04|29.8|28.11|28.21|28.54|28.31|28.23|28.02|26.64|26.63|27.44|27.3|25.24|26.34|26.69|24.92|26.24|24.6|26.11|25.93|27.7|26.95|28.43|28.24|28.95|29.32|28.83|28.3|27.63|28.46|28.41|27.79|27.1|25.11|24.41|24.3|23.15|23.39|22.73|20.71|22.11|22.92|20.52|21.24|23.11|23.73|23.15|21.48|21.68|21|19.48|18.41|19.72|18.04|17.65|19.29|18.36|20.25|19.3|25.09|26.23|25.99|27.04|27.31|25.69|24.33|22.81|23.2|25.16|24.48|25.56|26.21|27.88|27.73
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|61.57|57.83|55.33|52.91|50.66|54.97|56.1|56.82|56.09|56.57|51.54|50.33|48.46|46.41|49.55|53.64|54.03|55.38|56.7|53.3|56.03|55.53|58.12|57.93|58.07|54.87|59.01|59.63|56.55|53.68|54.91|54.43|53.17|53.25|54.1|51.66|52.06|50.76|51.93|52.25|52.55|51.71|53.19|51.48|44.89|46.67|47.42|47.56|49.31|52.03|48.83|40.22|41.07|39.44|38.18|36.49|36.68|35.87|32.88|32.86|32.94|32.73|36.11|35.84|36|35.46|34.76|39.13|48.52|45.9|43.17|45.61|45.67|45.54|48.17|48.81|47.81|47.89|47.57|48.52|47.06|54.66|54.88|54.99|56.36|55.33|57|56.78|57.26|57.15|59.63|61.65|63.64|63.74|58.61|59.18|57.84|59.52|56.69|59.49|58.94|60.77|59.42|64.25|69.37|70.05|71.74|69.49|76.13|77.06|69.56|68.59|69.31|67.03|67.31|72.53|74.46|71|67.69|64.67|59.47|64.11|60.96|61.29|58.88|58.83|57.39|51.21|50.3|48.89|49.03|53.22|50.91|46.46|46.29|47.7|45.28|45.73|45.07|44.47|45.3|47.49|48.56|48.79|47.24|48.18|46.55|45.44|47.06|45.81|47.6|49.86|51.14|52.82|52.86|50.91|50.54|52.41|48.51|48.52|49.72|44.83|45.3|41.26|41.1|43.75|48.1|55.41|51.57|45.95|46.97|42.61|43.84|43.93|42.28|41.88|47.14|45.88|46.3|44.79|40.54|41.91|42.43|44.55|42.86|44.96|39.31|40.73|38.63|37.95|36.06|33.39|35.33|35.45|38.91|39.12|46.75|49.31|53|49.98|47.43|47.87|46.69|45.93|40.54|40.51|40.2|41|41.51|39.79|40.39|37.41|36.55|36.73|33.75|32.28|32.32|31.05|31.85|28.64|28.4|29.38|30.36|30.54|28.43|27.06|27.5|26.09|24.49|29.23|28.98|28.42|28.61|31.36|28.52|26.91|24.39|26.34|22.08|21.61|21.71|20.91|19.3|18.03|17.97|18.96|20.06|19.42|20.42|21.15|22.45|19.72
01427|16687|/equities/microvision|R2000GROWTH|2.62|2.8|2.85|2.73|2.52|2.6|2.87|2.99|2.81|2.7|2.57|2.61|2.41|2.31|2.67|2.84|2.9|3.04|3.06|3.23|3.41|3.13|3.15|3.25|3.16|3.05|3.11|3.2|3.03|3.18|2.75|2.8|2.83|3.12|3.11|3.06|3.22|3.25|3.04|3.16|2.97|3.46|3.72|3.26|3.16|3.28|3.54|3.7|2.92|2.45|2.22|2.01|2.01|1.97|2.03|2|1.96|2.04|2|1.85|1.71|1.74|1.82|1.8|1.79|1.71|1.72|1.78|1.82|1.77|1.75|1.95|1.87|1.96|1.91|2.04|2.05|2.06|1.97|1.96|2.01|2.2|2.18|2.1|2.25|2.02|2.09|1.97|1.96|1.85|1.82|1.6|1.59|1.7|1.7|1.65|1.77|1.84|1.88|2.77|2.09|2.27|2.02|2.78|1.34|1.17|1.24|1.26|1.29|1.28|1.43|1.31|1.19|1.16|1.31|1.34|1.27|1.25|1.53|1.5|1.66|1.69|1.76|1.72|1.73|1.77|1.99|2.17|2.15|2.04|2.1|2.24|2.35|2.3|2.54|2.3|2.46|2.52|2.66|3.3|3.23|2.95|2.9|2.7|2.12|2.25|2.1|1.84|1.82|2.12|1.61|1.62|1.61|1.7|1.67|1.72|1.67|1.77|1.79|1.9|1.9|2.01|2.15|1.93|2.02|2.06|2.09|2.52|2.55|2.29|2.27|2.31|2.32|2.45|2.28|2.5|2.39|2.23|2.53|2.52|2.74|2.16|1.97|2.13|1.85|1.75|1.66|1.62|1.94|1.64|1.84|2.27|3.11|3.13|1.24|1.36|1.7|1.72|1.88|2.24|2.51|2.59|2.78|2.99|3.39|3.02|2.87|3.9||4.32|3.782|3|3.04|2.96|3.42|2.88|2.96|3.128|3.188|3.6|3.68|3.6|4.16|5.6|6.4|6.149|6.24|5.478|5.28|6.091|7.52|7.16|6.8|7.698|7.76|7.707|7.2|8.88|9.12|10|9.12|9.84|9.44|9.68|9.04|10.16|10.08|9.84|10.24|10.48|12.64|11.44
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.08|13.34|14.08|14.2|13.78|14.24|14.75|15.74|15.33|15.6|15.69|15.52|15.1|14.35|15.23|15.27|13.2|12.91|13.06|12.8|12.23|13.64|13.96|14|13.59|13.13|14.3|14.16|13.68|13.92|15.86|15.8|15.96|16.52|15.45|15.61|15.82|15.65|15.25|15.89|15.34|15.66|15.27|14.55|15.65|15.81|17.26|18.37|18.11|17.53|17.9|17.52|17.42|18.19|16.02|15.65|15.61|16.34|16.17|16.57|16.14|15.26|16.16|14.84|14.09|14.98|14.29|13.53|14.37|13.67|13.91|15.67|15.48|16.2|16.09|16.49|16.81|16.8|16.72|16.49|15.83|16.44|17.93|18.59|18.42|18.29|17.79|17.45|17.08|17.18|17.34|15.97|15.98|15.95|16.91|16.47|16.46|17.12|17.96|18.97|18.48|18.9|18.17|18.62|18.7|17.3|16.26|18.01|18.23|18.05|18.42|18.55|18.53|17.79|17.88|18.83|18.08|17.17|17.25|17.71|17.06|17.3|16.48|16.08|16|16.17|15.56|15.12|14.46|14.04|13.79|14.19|15.63|15.69|15.5|15.71|14.64|14.65|15.11|15.44|14.57|14.49|14.64|14.25|14.63|14.07|14.05|13.78|13.9|13.99|14.42|15.06|15.52|15.98|14.62|14.46|14.6|14.86|15.96|15.45|15.5|15.05|15.29|14.34|14.94|14.33|14.73|14.55|14.07|13.88|13.95|14.09|13.06|12.62|12.9|13.23|13.83|14.17|15.47|15.49|15.25|15.16|15.65|15.27|15.44|15.31|14.12|14.69|14.9|15.18|14.86|15.69|15.88|14.97|14.93|14.35|14.27|14.11|16.39|18.3|18.11|17.77|18.42|18.74|18.2|17.7|17.51|18.31|19.01|19.49|20.55|19.85|18.88|17.72|18.24|18.56|17.74|17.41|17.56|17.46|15.67|16.69|17.38|17.22|16.68|17.22|17.5|16.2|14.29|15.21|15.71|14.64|13.96|15.76|15.24|16|14.27|17.13|18.91|18.94|19.99|20|16.9|16.27|16.82|15.97|15.55|15.28|15.66|15.44|16.33|15.92
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|52.5|59.34|63.07|62.33|60.09|59.84|63.27|66.8|65.19|63.94|67.69|68.58|64.39|64.86|66.14|64.89|62.92|62.83|64.47|68.42|67.77|71.33|70.28|69.33|72.56|71.49|80|80.23|62.83|62.91|66.25|68.44|70.16|68.64|68.45|66.46|66.58|64.05|63.88|62.02|61.87|59.9|64.11|59.1|59.19|57.02|55.81|54.19|50.28|49.44|50.2|50.88|50.44|51.8|49.41|49.61|51.55|50.52|50.88|51.73|51.8|50.17|52.2|53.37|54.22|54.98|54.33|57.04|42.37|40.76|39.03|38.21|35.8|35.81|35.65|36.64|36.42|36.84|35.51|34.87|33.17|35.88|36.25|39.67|39.28|38.73|38.65|37.92|37.5|36.12|36.28|34.44|35.01|34.99|38.98|38.36|36.55|37.13|37.19|35|36.36|36.61|36.26|37.77|37.77|33.01|30.18|29.27|30|35.95|37.77|38.83|39.09|36.97|37.91|36.38|36.76|34.73|35.55|34.89|39|44.12|42.29|43.12|43.01|43.74|41.7|38.69|37.92|40.31|38.49|39.88|42.5|39.42|42.37|39|37.47|36.37|35.63|37.01|34.17|34.95|33.98|32.63|28.5|28.45|27.84|24.14|23.82|24.43|24.21|23.02|22.77|23.65|21.77|22.8|22.05|20.43|17.09|18.73|18.22|17.85|18.95|15.78|16.95|18.83|21.6|20.71|21.84|22.38|21.45|21.34|21.98|22.86|23.64|23.89|23.23|24.5|23.02|23.32|22.75|21.58|22.61|22.07|22.66|22.48|19.95|20.5|20.5|20.6|19.98|20.34|20.34|20|20.09|19.4|19.03|18.45|20.5|18.3|18.05|18.05|18.66|18.46|18.15|18.87|18.11|19.12|19|18.89|17.88|17.36|16.82|16.09|15.6|15.33|15.19|15.03|15.61|16.43|15.88|17|17.43|17.38|17.05|15.46|15.12|13.89|13.62|13.04|13.64|12.8|12.18|13.03|12.16|13.33|13.75|13.82|15.55|15.61|15.66|16.75|14.22|14.19|13.48|14.01|14.86|14.68|14.24|18.35|18.62|17.07
01433|942668|/equities/the-joint-corp|R2000GROWTH|3.8|4.22|4.48|4.42|4.88|5.89|5.8|6.03|5.59|5.19|5.75|5.97|5.39|6.01|5.71|6.74|7.49|7.78|6.99|7|7.22|7.34|7.75|7.9|8.35|7.59|8.95|9.47|9.26|9.4|9.97|10.2|9.54|11.62|12.15|11.56|9.91|9.6|9.9|9.55|10.01|10.25|9.15|8.5|8.5|7.87|7.65|7.48|8.84|9|9|8.8|6.9|6.99|7.5|6.35|6.64|6.78|6.21|6.05|6.25|6.22|6.48|6.34|6.51|6.65|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.74|4.76|4.34|5.18|5.55|5.83|6.03|5.85|5.91|6.12|6.36|6.41|6.14|5.5|6.19|8.44|8.42|8.56|8.25|7.65|8.2|8.72|8.5|8.2|7.38|6.97|7.14|7.19|6.72|6.33|6.6|6.46|6.47|6.5|6.29|6.43|6.91|6.96|6.86|7.06|6.6|6.75|6.8|7.04|7.11|7.5|7.29|6.69|7.33|7.98|8|7.91|8.3|8.14|7.63|7.73|7.49|6.63|8.24|7.79|8.55|6.46|7.04|8.12|7.46|7.91|8.89|9.88|9.78|9.54|9.56|10.19|10.25|10.04|10.75|10.49|10.5|10.85|9.5|8.5|9.24|9.36|10.08|10.79|11.23|11.05|10.74|10.7|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|26.92|26.88|31|31.04|31.68|37.24|44.52|44.96|45.96|46.04|42.52|47.48|40.28|42.56|48.88|43.4|37.84|42.76|38.4|40.88|43.44|58.64|49.92|52|47.96|50.36|59.24|52.04|51.68|68.2|20.2|20.4|19.24|19.72|21.88|23.16|23.36|23.32|23.8|23.64|23.24|23.6|22.88|20|20.48|21.08|22.88|23.8|24.2|23.6|24.32|24.4|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.78|4.25|3.6|3.7|4.02|5.68|5.49|7.1|7.67|7.44|6.35|7.25|6.07|4.6|9.09|11.18|8.095|9.17|8.3||5.2|5.12|5.52|5.46|5.46|5.26|5.22|5.82|3.742|3.204|2.072|2.088|1.809|1.62|1.64|1.642|1.46|1.58|1.72|1.48|1.55|1.33|1.742|1.32|1.072|1.078|0.876|0.95|0.696|0.72|0.76|0.712|0.68|0.72|0.72|0.76|0.744|0.759|0.768|0.7|0.696|0.74|0.836|0.6|0.712|0.78|0.69|0.76|0.788|0.778|0.74|0.788|0.78|0.918|1|1|1|1.06|0.99|1.01|1.02|1.09|1.36|1.26|1.36|1.28|1.24|1.26|1.36|1.54|1.68|1.202|1.12|1.2|1.44|1.52|1.64|1.764|1.62|1.84|1.72|1.62|1.36|1.13|1.19|1.348|1.28|1.44|1.32|1.08|1.06|1.04|1.02|1.4|1.52|1.4|1.7|1.94|1.456|2|2.08|2.34|2.52|2.56|2.48|2.32|2.53|2.56|2.44|2.5|3.02|2.96|1.968|2|2.28|2.24|2.42|2.4|2.76|2.76|3.36|2.56|1.92|2.008|1.84|2.56|2.54|2.72|2.84|2.98|3|3.08|2.58|2.212|2.4|2.6|2.88|3.21|3.04|2.88|3|2.4|2.96|3.12|3.28|3.8|3.92|4.16|3.56|3.596|4|4.2|4.04|3.88|3.18|3|3.2|3.04|3.14|3.02|4.28|4.32|5.44|4.4|4.36|5|5.24|5.08|4|4|4.2|4.12|3.844|4.8|4.08|3.16|2.6|3.4|3|4.04|4.32|5.2|4.64|5.2|5.2|7|7|7.6|7.52|7|7|6.04|6.2|7.12|5.6|4.96|5|5.08|5.08|5.56|5|4.8|6.6|6.32|7.48|7.6|6.08|6.12|7.8|6.04|9.28|6|7.92|7.28|8.4|9.24|8|9.6|9.72|9.4|10|9.5|10.84|11|12.36|12.48|13.04|11.6|12.2|12.6|12.6|12.2
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|10.38|10.28|12.06|13.42|15.46|19.63|22.54|22.27|22.42|22.84|24.02|24.73|22.27|20.64|22.18|24|23.8|24.03|24.35|23.06|22.99|24.11|23.15|22.67|22|19.98|21.15|21.87|21.9|20.74|21.44|21.02|20.65|21.82|22.02|20.83|20.18|19.28|19.46|19.41|18.18|20.97|23.55|23.14|25.57|24.89|25.25|25.21|23.54|23.19|24.53|24.25|22.96|24.22|24.19|27.15|25.83|25.41|26.28|28.42|26.37|25.04|25.8|28.6|27.76|30.16|28.34|27.84|24.14|23.04|23.29|24.4|24.7|25.75|28.42|26.63|25.53|24.58|24.34|25.01|25.2|25.45|25.01|25.41|27.05|26.37|25.33|24.02|23.15|22.95|22.89|22.35|23.23|26.52|28.38|30.39|30.05|30.53|31.11|31.56|31.29|32.99|34|39.43|37.69|36.85|37.78|38.31|39.6|39.2|40.29|40.11|38.6|36.29|38.69|38.84|36.47|36.81|35.96|33.84|36.27|33.01|32.21|32.77|33.7|33.92|34.06|33.02|33.17|33.02|31.29|30.48|31|32.78|31.95|31.54|30.92|29.81|30.1|30.75|28.78|28.88|28.31|28.5|27.44|28.06|25.06|23.77|25.87|26.77|27.07|27.08|26.04|27.8|26.53|26.69|25.7|22.68|22.24|21.09|19.32|18.54|18.76|17.33|17.44|16.71|17.01|17.91|17.3|16.82|17.13|18.78|18.46|19.02|19.4|19.33|19.18|19.42|19.09|18.25|17.3|16.68|16.45|15.1|15.11|14.25|13.85|14.35|15.26|16.62|16.15|14.95|15.21|14.66|16.02|15.54|16.35|19.34|20.03|19.08|18.75|17.98|18.54|18.76|18.25|18.57|17.78|18.24|18.66|19.89|18.12|16.39|16.77|15.63|14.96|15.43|15.22|16.45|16.57|16.95|14.01|15.09|16.35|16.05|16.02|15.59|16.14|14.58|12.75|12.95|14.64|13.94|14.53|13.74|11.49|13.53|14.09|16.47|17.18|16.74|17.32|17.28|16.94|15.67|15.62|14.82|17.15|17.2|17.29|17.02|15.67|15.19
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|25.59|24.69|24.19|23.22|23.14|23.73|24.88|26.78|25.98|25.69|27.99|29.52|28.3|27.81|29.2|30.03|28.31|27.74|28|25.93|26.08|26.74|26.04|26.1|25.33|24.01|26.03|24.64|25.45|28|29.29|28.74|29.54|31|31.82|31.57|30.82|30.73|30.95|31.3|32.07|32.58|33.21|33.97|34.35|32.62|32.9|31.92|31.9|30.5|31.85|31.45|32.68|31.46|30.54|32.41|32.43|33.15|35.16|37.04|35.57|34.27|35.15|35.28|35.73|37.76|37.73|36.48|35.15|34.85|34.2|33.96|34.35|35.6|36.47|36.93|37.23|37.18|37.53|36.42|34.5|36.33|37.78|37.83|37.85|36.65|35.63|34.4|35.2|34.37|34.07|32.96|34.61|31.07|31.92|33.17|32.51|34.3|33.97|34.39|33.17|33.97|31.94|36.22|36.92|35.17|36.46|37.85|37.77|38.07|38.67|39.67|39.34|38.94|39.03|38.75|40|36.97|35.93|35.59|35|34.04|34.79|35.22|35.04|36.16|35.39|34.02|33.43|34.86|33.2|34.32|33|35.52|35.13|34.59|35.05|34.34|33.22|33.36|33|33.04|33|32.24|30.94|29.84|30.59|28.73|29.57|30.36|31.1|31.54|30.68|30.56|29.58|29.74|29.29|29.1|29.59|28.98|28.93|28.85|29.66|28.42|28.85|28.63|28.35|28.15|26.47|26.07|25.81|25.74|25.7|25.7|26|26.13|26.33|27.11|26.85|26.39|25.14|25.23|25.93|25.28|23.78|26.22|26.2|26.78|27.06|26.69|24.19|25.45|26.86|24.77|24.8|25.14|26.63|26.33|29.48|28.39|29.96|30.81|32.07|33.03|32.05|31.41|31.1|32.51|32.27|31.5|33.09|31.55|30.87|30.08|29.37|29.78|29.16|27.72|27.64|28.16|25.84|26.58|27.51|27.96|26.64|25.63|25.77|24.19|23.52|22.54|23.96|23.31|21.85|24.14|23.95|25.95|25.9|26.37|27.41|28.3|28.2|28.78|26.98|27.17|26.13|26.05|27.69|26.55|27.45|26.67|28.5|27.25
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|22.26|21.12|21.38|20.95|20.99|20.68|22.29|22.39|22.64|23.35|22.7|23.91|22.34|22.66|24.98|25.87|24.89|25.74|26.24|27.2|27.26|28.15|28.39|29.75|30.87|29.03|30.51|31.26|32.33|31.6|33.42|33.69|33.07|34.21|33.69|32.71|33.68|31.19|32.2|32.57|33.08|33.4|34.88|34.46|35.64|37.26|36.2|37.17|35.16|34.99|36.76|36.38|36.06|36.03|37.2|36.7|36.78|38.2|36.55|36.37|35.61|34.98|34.02|35.32|35.09|34.43|34.32|34.06|32.73|31.58|31.89|32.62|31.56|32.72|33.18|33.63|34.29|33.91|32.08|32.55|31.23|29.74|30|31.25|32.2|30.57|31.86|30.94|32.16|31.27|31.38|33|32.89|32.62|31.31|29.95|30.88|32.31|31.79|32.56|31.38|33.13|31.27|30.22|30.36|30.66|30.7|31.4|32.06|34.43|35.68|35.49|34.73|34.11|34.75|36.12|35.34|35.51|34.62|33.15|32.13|32.21|32.05|35.98|36.1|36.37|36.71|34.96|35.58|35.76|35.79|36.63|38.64|37.75|37.81|37.26|36.74|35.54|34.85|36.79|37.75|36.34|37.15|36.88|35.65|33.25|32.66|31.46|32.52|31.76|31.72|32.57|32.84|31.36|30.07|30.18|30.39|30.83|31.76|32.01|30.8|29.65|30.42|29.05|29.78|29.37|30.07|34.88|34.22|32.83|32.63|31.97|29.98|29.77|30.38|30.27|30.97|31.29|32.25|30.16|30.98|29.37|28.5|26.15|25.41|26.42|26.94|27.34|26.08|26.99|25.79|25.38|26.02|25.25|29.54|28.36|28.49|29.23|31.58|30.35|30.24|30.93|32.52|33.27|32.9|33.62|32.13|29.3|31.12|30.09|30.32|29.28|28.64|28.45|28.29|28.32|27.5|26.44|27.17|28.57|25.64|26.27|29.76|30.89|30.28|28.43|28.08|30.11|26.16|25.87|26.25|24.1|25.09|26.33|24.12|26.21|25.76|30.6|31.02|30.48|30.81|29.39|28.28|27.26|26.73|27.97|28.42|26.15|31.36|30.49|31|29.92
01444|16918|/equities/the-childrens-place|R2000GROWTH|62.93|61.59|64.43|64.97|63.63|62.52|54.58|53.82|54.47|54.46|50.05|50.3|49.06|48.53|51.85|53.36|55.72|57.94|58.85|56.34|57.31|57.58|58.27|59.18|59.48|56.14|58.94|58.89|57.79|59.46|64|64.68|65.32|67.75|65.38|65.53|66.32|65.88|66.75|67.57|69.15|62.45|62.99|62.29|63.3|63.65|63.08|65|62.49|56.76|56.91|56.97|59.05|59.34|59.81|62.38|63.86|60.51|56.86|56.77|56.73|55.42|53.3|55.27|54.64|50.72|48.85|49.08|47.85|47.16|47.51|49.89|48.28|50.95|52.72|51.93|53.68|54.64|49.96|49.9|50.24|49.85|48.84|48.64|50.65|49.25|50.94|48.5|47.91|48.37|47.95|47.75|47.62|47.16|47.8|48.56|48.56|49.53|50.52|52.35|51.88|51.31|53.81|54.23|53.12|51.91|52.63|55.97|57.63|55.6|56.78|56.22|56.63|53.63|53.03|55.15|52.45|55.14|52.6|54.92|53.47|53.82|51.05|55.73|57.43|57.19|56.67|54.22|53.68|55.72|52.59|52.05|54.32|54.49|55|56.53|54.5|54.9|52.42|55.37|55|53.32|52.91|50.07|51.06|49.06|47.87|45.68|47.74|48.31|44.75|45.52|47.98|48.14|45.4|45.43|51.14|51.05|49.4|50.37|50.05|46.35|45.74|43.78|45|45.51|47.64|48.99|48.78|46.62|57.74|60.63|58.37|59.66|60.15|60.49|60.11|59.51|60.37|57.21|57|56.44|55.3|49.68|50.95|50.51|50.3|50.3|51.55|49.71|44.82|43.76|46.18|44.67|47.7|46.31|44.16|46.74|46.68|47.31|48.84|51.28|51.49|52.13|50.54|51.06|51.98|48.51|47.93|50.83|50.24|49.92|49.88|49.97|48.92|53.67|53.51|53.21|56.02|54.39|53.57|52.75|47.09|47.09|47.59|44.3|46.29|48.72|45.85|44.7|45.37|41.3|39.48|41|39.74|41.28|39.88|48.88|49.03|46.82|46.87|45.07|44.25|44.5|44.77|46.23|50.97|50.14|54.92|52.33|53.46|54.37
01445|52609|/equities/car-charging-group|R2000GROWTH|7.5|7.84|6.285|6.75|6|6.2645|6.025|7.45|8.822|8.25|8.365|9|8.975|9.58|8.47|9.995|8.5|10.4725|10|9.09|11.75|10.505|13|14.25|14.5|14.25|14.51|15.5|16.2525|16.975|15.5025|17.25|18|17|17.5|17.75|16.75|13.4925|14|15.51|16.5|17.5|17.51|18.4925|18.25|19.5|18.005|19.7275|19|18|20.5|20|19.76|19|20.26|21|20|20.01|22|17.98|15.86|15.7475|19|22.5|20.5|21|22.505|20.605|22.52|26.35|26.05|28.25|30|30.25|35|33.5|32.995|35|23.015|25.9|26.5|32.5|34|34|38.625|41.5|47.5|44.5|47|46.5|47|47.5|47|51|52.5|50|52|39.75|39.975|47.5|57.5|59.5|59.5|60|61.5|68.5|61|64|69|72|63|61.5|65|75.5|87.5|85.5|80|90.25|62|61.25|62.5|63.25|62|52|56.5|62|65.5|64|64.5|61|68.5|85|93.25|73.5|75|74.5|71|67|61|65|67|69.5|63.5|64|60.5|65|66|60|64.5|57.5|62.5|66|66.5|64|70|75|71.5|73|70|72.5|80|74.5|72.5|77.5|74|90|82|92.5|75.5|88.75|98.5|85|82.5|72.5|80|74|62.5|55|50|42.5|62.5|50.5|55.5|58|69.5|67.5|75|55|52.5|46|55|52.5|62.5|43.5|56|67.5|74|63.5|75|87.5|84.5|78.5|87.5|89.5|97.5|100|93.5|97.5|88|75.5|76|78.5|82.5|65.5|86|75|85|80|99|70|65|62|67.5|75|84|80.5|87|75|66.5|62|57.5|60|60|65|74|100|75.5|84|85|100|140|112.5|130|144.5|135.5|142.5|142|112.5|109|181.5|175|150
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|22.67|22.5|23.4|22.53|22.27|23.14|24.68|25.68|25.59|25.3|26.84|26.92|26.54|25.53|27.12|25.4|26.71|27.09|27.23|25.3|24.59|25.47|24.79|24.84|25.66|24.88|26.52|26.77|26.93|27.16|28.11|28.27|28.92|30.54|32.17|31.79|31.57|29.37|28.95|29.13|26.83|28.15|28.74|28.09|28.9|28.97|28.19|28.5|27.49|26.92|26.3|25.61|26.05|24.31|23.78|24.36|24.78|24.29|24.8|25.86|25.48|23.54|23.51|23.29|23.86|24.07|22.95|22.73|23.89|22.58|22.9|24.12|22.06|24.57|25.48|25.9|26.3|26.62|26.68|26.92|27.5|27.73|28.12|28.09|30.52|30.64|28.86|27.71|28.9|27.22|27.75|27.88|27.93|27.88|26.65|27.17|26.5|25.3|24.74|25.11|24.74|24.87|22.63|22.7|23.26|20.45|21.01|22|23.02|22.35|22.18|22.86|23.4|23.39|24.98|24.07|23.36|22.63|21.76|20.66|21.23|20.45|19.11|18.72|18.79|19.4|19.98|19.02|19.34|20.87|20.96|20.81|21.97|21.09|20.42|20.1|19.17|17.86|17.36|19.11|19.46|19.34|19.05|18.62|18.05|17.39|17.41|16.6|19.98|20.16|20.54|20.65|20.56|20.46|19.55|19.7|19.57|19.9|19.81|19.43|18.74|19.47|18.42|16.87|17.3|17.62|17.04|17|14.31|15.14|15.52|16|16.24|16.2|16.1|17.11|17.59|18.98|19.26|19.25|18.01|17.61|18.33|18.3|18.43|17.07|16.08|16.5|17.56|16.91|15.11|15.04|15.27|14.52|15.58|15.67|16.54|17.3|20.61|20.05|20.72|21.49|21.94|21.93|21.47|20.99|20.44|21.66|21.35|18.73|19.45|17.88|18.4|17.99|16.57|15.79|15.45|15.34|15.68|15.41|13.47|15.09|16.25|17.9|17.29|16|16.05|15.4|15.07|15.69|16.61|16.97|16.89|18.57|16.13|16.33|16.36|17.11|18.3|18.24|18.4|17.95|16.62|16.03|15.75|16.05|16.19|15.77|17|16.37|17.2|17.37
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.05|12.58|11.89|11.53|11.28|11.68|12.36|12.62|10.96|10.75|12.48|12.67|12.67|12.87|13.69|13.19|15.16|15.1|14.97|14.35|14.69|15.05|15.53|16.13|16.14|16.63|18.29|18.29|18.56|18.05|19.17|19.03|18.32|19.04|19.46|20.19|19.81|20.23|20.52|20.28|19.99|20.55|19.44|19.12|18.62|17.96|18.21|18.55|17.83|16.92|16.51|16.75|17.37|16.66|16.21|16.68|16.96|17.51|17.04|16.86|16.89|16.32|17.2|16.88|16.91|16.01|14.97|15.1|15.97|14.19|14.44|16.95|17.98|17.9|17.93|18.32|17.1|17.44|17.5|17.21|16.5|17.48|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|23.57|24.23|22.93|22.72|23.43|25.71|25.99|26.3|25.06|25.55|24.7|24.79|23.57|22.81|23.95|20.28|22.25|22.75|23.65|22.16|21.69|23|22.33|20.88|20.4|17.94|21.07|21.48|24.45|24.08|26.1|26.75|26.36|27.5|27.88|27.45|29.07|29.98|30.36|30.3|27.56|31.9|34|33.18|35.11|35.77|33.16|34.13|34.67|35.47|35.81|37.58|38.38|36.9|36.41|36.2|34.01|34|34.07|32.66|32.1|30.2|30.23|32.01|32.32|30.73|31|29.24|28.75|28.83|28.3|29.6|29.46|31.32|30.75|31.34|30.97|30.48|29.74|31.95|30.13|31.39|31.62|31.6|32.86|32.55|31.09|30.35|29|27.13|27.38|28.75|26.8|30.96|33.14|33.94|35.05|36.62|36.4|36.93|38.03|38.73|38.35|36.05|34.95|35.25|35.55|35.69|38.43|38.16|37.57|38.03|37.86|36.87|38|38|37.73|43.1|45.49|45.5|46.44|48.32|45.19|47.92|43.71|44.4|39.25|39.34|37.66|39.34|39.5|38.52|40.07|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|9.6|||9.7|9.71|9.56|9.62|10|9.65|9.6||9.82||9.73|||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|63.39|64.01|69.11|68.34|66.84|68.51|70.59|72.57|71.67|70.99|71.04|73.83|73.23|70.89|73.7|70.89|76.55|80.23|78.96|78|80.97|85.38|81.75|80.28|81.4|78.62|84.01|84.59|84.61|78.51|78.05|76.5|74.42|75.07|73.91|71.69|70.35|71.16|71.1|70.54|70.69|71.56|73.17|73.02|73.33|71.5|72.45|72.7|74.1|71.07|71.32|71.43|71.06|70.19|68.28|65.47|65.64|65.69|65.84|66.52|66.96|65.87|66.02|65.35|64.01|62.82|62.33|62.5|55.76|52.85|51.97|53.99|54.47|55.3|55.75|56.32|57.21|57|56.09|55.89|57.38|57.49|58.39|56.99|58.04|58.45|58.77|58.7|58.64|57.68|57.04|57.29|57.75|57.4|59.06|60.51|60.13|62.44|61.94|62.88|62.06|62.08|60.69|61.54|59.39|55.3|55.64|53.69|55.34|54.21|53.4|52.95|52.84|54.38|56.05|55.42|55.62|55.3|54.16|54.15|53.06|53.61|52.05|50.44|49.49|50.45|51.09|49.48|49.27|48.98|48.48|49.2|48.99|48.04|47.73|47.94|46.12|45.89|43.8|46.28|45.87|46.42|45.12|46.52|45.1|43.83|44.02|42.45|42.99|42.34|44.75|43.92|43.08|43.23|42.55|43.06|43.56|43.06|42.97|43.75|42.97|41.44|41.28|39.72|40.48|39.43|39.48|39.5|38.74|37|38.02|36.95|34.24|34.66|35.45|36.79|37.29|37.28|36.9|35.89|34.7|34.78|34.95|34.52|34.37|32.1|30.75|33.38|34.3|34.41|31.75|31.62|31.46|30.11|31.29|31.16|32.47|32.7|34.6|35.16|35.05|35.67|37.15|37.28|37.44|36.83|35.7|37.34|37.33|36.52|36|35.28|35.3|34.14|34.93|35.56|35.22|32.69|32.88|33.88|33.04|33.01|34.72|33.63|33.44|32.04|32.28|30.97|31.09|30.97|32.55|30.93|31|31.6|31.32|32.61|31.62|34.32|35.83|36|36.48|36.75|35.27|35.27|34.77|35.55|37.27|37.09|37.18|36.49|35.5|33.37
01460|15691|/equities/cerus-corp|R2000GROWTH|5.15|5.4|5.42|5.55|5.41|5.89|6.19|6.3|5.93|6.34|5.7|5.68|5.08|5.2|5.34|5.1|4.52|4.65|4.61|4.84|5.06|5.84|5.72|5.36|4.8|4.39|4.77|5.02|5.4|5.16|5.67|5.14|4.9|5.35|5.42|5.34|5.41|5.01|4.44|4.59|4.62|4.44|4.81|4.1|3.9|3.9|4.15|4.3|4.24|4.41|4.77|5.68|5.52|5.65|5.35|5.26|5.88|6.13|6.82|6.42|6.42|4.94|4.31|4.55|4.27|4.39|4|4.2|4.09|4.23|3.67|4.13|3.76|3.99|4.1|3.84|3.79|3.73|3.8|3.72|3.8|3.66|3.86|4.19|4.25|4.09|4.08|4.32|4.18|4.19|4.2|3.99|3.91|3.88|4.38|4.54|4.42|4.98|4.9|5.7|5.94|6.1|6.37|7.56|7.53|6.4|6.18|6.28|6.87|7.33|6.62|6.16|6.15|5.76|6.28|6.7|6.58|5.93|5.91|6.46|6.79|6.66|6.48|6.76|6.28|6.01|5.69|5.65|5.32|5.26|5.43|5.7|5.82|5.3|5.2|4.91|4.42|4.41|4.42|4.59|4.78|5.14|5.19|5.56|4.84|4.76|5.3|4.84|4.98|4.35|4.39|4.48|4.44|4.21|3.66|3.2|3.13|3.12|3.13|2.99|3.01|3.06|2.97|3.1|3.3|3.3|3.14|3.24|3.15|2.9|3.12|3.01|3.23|3.3|3.4|3.47|3.4|3.46|3.4|3.34|3.19|3.2|3.28|3.14|3.2|3.21|3.15|3.54|3.55|3.32|3.3|3.23|3.25|3.23|3.53|3.37|3.64|3.65|4.02|3.83|3.56|3.72|3.99|4.2|4.12|3.73|3.57|3.55|3.53|3.23|3.15|2.85|2.79|3|2.82|2.81|2.83|3.02|3.06|3|2.79|2.92|2.79|2.94|2.64|2.61|2.38|2.29|2.1|2.09|2.07|1.96|1.95|2.1|2.07|2.06|2.14|2.8|2.9|2.84|2.88|3|2.98|2.76|2.69|2.85|2.95|2.93|3.01|2.82|2.96|2.74
01461|102883|/equities/gopro-inc|R2000GROWTH|10.52|10.32|11.13|10.74|11.68|16.43|17.57|18.36|19.14|17.92|17.77|20.38|20.2|21.09|25.15|25.12|29.11|28.5|29.1|30.56|32|33.68|32.9|37.82|47.57|43.3|58.8|63.5|63|60.98|58.65|52.93|50.62|52.81|57.71|56.62|59.77|56.9|54.49|50.56|50.04|50.01|45.09|45.03|45.7|41.7|43.75|40.3|40.15|40.17|40.2|44.1|46.12|46.34|50.05|52.31|47.1|59.86|67.6|67.83|54.19|61.61|72.25|77|71.01|79.74|75.8|77.64|66.96|75.03|82.35|89.48|81.99|67.05|69.55|58.15|53|43.85|40.5|38.64|41.44|42.3|43.2|38.87|42.98|39.44|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|10.1|9.44|9.96|9.64|9.79|10.48|10.25|10.01|9.88|9.86|10.27|11.2|10.76|10.69|10.62|11.73|11.79|11.19|11.64|11.13|11.45|11.71|12.02|11.72|11.75|10.44|12.47|12.32|10.79|10.63|11.08|10.83|10.13|9.81|10.01|9|9.21|9.33|9.23|9.152|8.482|8.522|8.551|8.256|8.443|8.364|7.843|7.981|7.892|8.02|7.784|7.046|7.006|7.095|6.386|6.554|6.672|7.026|7.125|7.233|7.243|7.213|7.252|7.321|7.321|7.548|7.479|7.636|7.351|7.056|6.997|7.351|7.311|7.784|7.715|7.981|8.118|7.833|7.744|7.429|7.164|7.38|7.498|7.676|7.892|7.803|7.676|7.459|7.636|7.912|7.951|7.725|7.754|7.636|7.577|7.548|7.636|7.666|8.04|8.158|8.04|8.118|7.498|7.046|7.233|7.134|6.898|6.918|7.341|7.39|7.538|7.617|7.705|7.223|6.928|7.006|6.839|6.386|6.691|6.327|6.495|6.564|6.564|6.003|6.003|6.062|5.904|5.796|5.511|5.58|5.299|5.55|5.944|5.894|5.904|5.845|5.658|5.658|5.54|5.383|5.333|5.146|5.088|5.156|5.412|5.609|5.707|5.56|5.442|5.255|5.353|5.186|5.324|5.117|4.723|4.861|4.743|4.851|4.832|4.714|4.527|4.182|3.907|3.897|3.887|3.936|3.789|3.73|3.572|3.484|3.178|3.297|3.247|3.277|3.336|3.523|3.552|3.67|3.572|3.7|3.602|3.513|3.887|3.602|3.513|3.602|3.69|3.936|3.818|3.614|3.769|3.907|3.739|4.025|3.73|3.572|3.739|3.415|3.297|3.405|3.385|3.503|3.493|3.316|3.336|3.936|3.936|3.936|3.936|3.877|3.907|4.172|4.094|4.035|3.789|3.602|3.444|2.805|3.051|3.297|3.277|3.71|3.892|3.356|3.505|3.208|3.415|2.805|2.834|2.991|3.07|3.247|3.651|3.956|3.936|3.72|3.552|3.641|3.67|3.503|3.523|3.533|3.297|3.287|3.415|3.572|3.454|3.247|3.306|3.572|3.71|3.946
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|8.16|7.25|7.85|12.48|13.71|12.16|9.54|8.34|9.05|8.33|8.52|8.8|9.07|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10|9.84|10.8|10.67|10.59|10.3|10.98|11.34|11.04|11.06|11.4|11.73|10.87|10.34|10.56|10.1|10.34|10.03|10.09|10.18|10.01|10.42|10.42|10.11|10.2|9.85|10.26|11.18|11.39|11.43|11.81|12.11|11.74|12.2|12.28|11.46|11.34|11.67|11.11|11.31|11.5|11.95|12.16|12.37|12.49|12|12|11.99|11.86|11.79|12.3|12.17|11.49|11.12|10.75|11|10.78|10.64|10.58|11.04|10.63|10.52|10.87|10.2|10.3|10.31|10.1|9.81|9.15|9|9.49|9.82|9.58|9.75|9.75|9.3|9.31|9.43|9.11|9.29|9.73|9.6|9.88|9.98|10.75|11.22|11.22|10.53|10.48|11.05|10.65|9.5|9.87|10.27|9|9.55|9.72|9.56|9.9|11|10.79|11.54|10.83|11.66|12.34|10.19|9.88|10.69|11.37|11.83|11.68|11.44|11.13|10.93|8.44|8.22|7.63|9.12|8.24|8.84|9.12|9.61|9.39|9.68|9.77|9.21|10|14.72|14.8|16.7|17.21|20.89|23|24.32|22.7|24.03|23.44|23.37|21.7|20.4|20.3|20.28|20.46|18.56|19.28|19.77|19.78|20.67|20.86|19.67|19.8|18.4|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|6.79|7.36|7.06|7.19|7.34|7.4|7.16|7.36|6.12|6.6|6.68|7.02|6.59|6.26|6.66|8.43|8.8|8.63|8.56|7.81|8.13|8.66|8.97|8.72|8.45|7.6|9.12|11.46|12.21|12.72|13.29|13.36|13.25|13.22|15.22|15.6|17.95|17.85|17.2|16.31|15|16.22|16.15|15.96|15.8|15.54|14.7|15.05|14.74|15.93|15.74|14.17|14.3|13.37|12.78|14|14.46|14.75|14.75|14.53|14|14.35|14.25|12.14|11.72|10.47|10.35|10.1|10.05|9.68|9.5|9.99|10.35|10.49|9.95|8.5|8.45|7.75|7.59|7.4|7.46|7.5|7.51|7.67|7.5|7.43|7.5|7.43|7.25|7.4|7.2|7.16|7.32|7.52|7.8|7.2|7.34|6.35|6.2|6.3|6.72|6.7|6.55|6.58|6.85|6.87|6.92|7.3|7.75|7.29|8.26|8.21|8.59|8.2|8.74|8.87|8.45|8.58|7.62|7.33|6.63|6.7|6.41|6.28|5.79|5.62|5.49|5.5|5.45|5.55|5.57|5.76|5.77|6.34|6.08|6.2|6.09|5.75|6.22|6.3|6.62|6.38|6.91|6.96|6.88|6.6|6.81|6.26|6.3|6.36|6.24|6.61|6.93|6.81|6.72|7.34|7.9|7.52|7.67|7.28|7.47|7.53|7.75|7.39|7.59|7.46|6.7|6.57|6.5|6.09|6.17|6.35|6.03|6.89|8.9|9.55|9.53|9.69|9.84|9.51|9.21|9.24|9.01|8.62|8.09|7.79|7.28|7.69|8.15|7.46|7.3|6.72|7.19|7.27|6.8|7.07|7.31|7.87|8.91|8.14|8.68|10.06|10.92|11.22|10.73|10.99|10.4|11.67|11.88|11.48|10.5|9.88|9.77|9.13|8.98|8.7|8.81|7.88|7.55|7.75|6.94|7|7.03|6.54|6.37|7.26|8.36|8.4|7.69|8.49|9.19|8.33|8.96|9.58|9.89|10.98|10.9|13.22|13.92|19.95|19.46|19.52|17.9|17.47|16.54|16.46|17.16|16.78|17.22|17.31|18.63|19.07
01471|17291|/equities/smith---wesson|R2000GROWTH|18.38|16.35|16.47|16.2|15.93|17.44|16.77|16.87|16.63|18.27|15.12|14.32|13.85|13.66|13.96|13.73|13.76|14.23|14|12.73|13.42|13.6|14.5|14.16|13.9|11.47|13.13|12.7|12.43|12.04|12.62|12.67|12.58|12.8|12.49|11.96|11.78|11.37|11.63|11.84|11.44|11.51|11.5|11.68|9.89|9.87|10.07|10.41|10.53|10.93|10.47|9.79|9.68|9.53|9.45|9.53|8.45|7.91|7.24|7.59|7.53|7.38|7.4|7.66|7.33|7.38|7.64|7.8|7.86|7.8|7.13|7.35|7.3|7.5|7.96|8.01|8.53|10.05|9.98|9.73|9.47|10.5|10.4|10.3|11.18|10.85|11.85|12.7|12.93|12.28|11.9|11.73|12.03|12.34|10.84|10.91|10.77|11.47|11.06|10.63|10.75|10.6|8.86|9.65|9.72|9.49|10.05|10.35|11.12|11.51|10.33|10.12|9.95|9.66|9.45|9.05|9.19|8.58|8.54|8.46|8.13|8.62|8.54|8.2|8.49|8.86|8.69|8.01|8.5|8.61|8.63|9.34|9.62|8.59|8.46|8.46|7.88|7.77|7.33|7.57|7.07|7|7.03|7.05|6.77|6.71|6.69|6.64|6.89|6.57|6.89|7.26|7.05|7.46|7.68|7.1|7.27|7.1|6.71|6.85|7.02|6.37|6.82|6.35|6.29|7.14|7.6|8.19|7.5|7.57|7.95|7.06|7.5|7.63|7.8|7.85|8.56|8.39|8.09|7.85|6.21|6.22|6.35|7.36|7.37|7.63|7.3|7.38|6.9|6.37|5.38|5.02|5.18|5|5.31|5.2|5.78|6.23|6.41|6.12|6.08|6.32|6.01|6.09|5.28|5.31|3.96|4.18|4.07|4|4.08|3.93|3.63|3.71|3.59|3.41|3.33|3.01|2.83|2.31|2.33|2.29|2.37|2.33|2.31|2.27|2.25|2.17|1.9|2.04|2.14|2.11|2.24|2.27|2.22|2.19|2.24|2.6|2.65|2.72|2.73|2.57|2.04|2.24|2.44|2.53|2.67|2.62|2.69|2.69|2.76|2.67
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|31.32|31.75|31.86|30|30|29.54|29.72|30.99|31.29|30.71|31.58|33.69|33.63|29.56|33.94|34.25|33.74|35.61|36.77|35.44|36.79|38.13|39.44|39.07|39.06|35.99|41.3|44.94|45.5|43.26|46.09|46.36|45.98|48.02|48.01|47.73|47.31|46.84|46.35|46.84|47.6|47.18|49.17|48.15|49.84|49.37|49.43|50.21|49|51.5|48.99|49.05|49.5|48.94|47.04|49.97|48.32|48.6|47.3|48.2|49.08|48.86|48.98|49.88|47.75|45.9|45.74|45.34|43.65|43.78|42.62|43.43|42.63|42.87|44.01|44.27|45.44|46.78|45.5|44.82|49.65|50.98|51.94|53.67|55.26|54.4|53.85|53.29|53.93|52.59|53.04|55.1|54.95|54.27|54.25|53|52.84|53.75|54.71|56.97|55.75|59.24|56.78|54.25|56.88|59.29|59.84|59.1|61.64|63.39|66.47|67.01|66.91|64.39|64.26|64.25|63.4|61.88|59.46|58.86|56.93|57.01|54.92|56.56|55.54|54.5|53.74|51.15|52.54|53.7|59.31|59.97|61.05|57.02|55.05|55.66|55.38|55.64|55.61|57.69|58.47|57.08|56.9|60.79|58.92|55.23|54.41|52.76|53.95|53.52|56.01|55.51|55.87|52.35|52.61|52.37|51.98|54.49|53.07|53.98|54.89|54.1|54.16|51.9|53.34|51.15|53.65|53.86|54.96|54.45|54.61|53.86|53.55|57.26|57.48|59.15|59.49|59.07|58.49|58.58|58.26|55.5|58.5|60.81|62.05|62.03|58.2|59|59.28|57.41|55.79|57.09|57.94|54.29|57.29|55.28|59.74|59.59|59.97|57.24|55.1|54.97|54.67|54.18|52.47|51.5|50.2|48.26|49.89|48.47|48.56|48.35|48.52|46.83|44.82|46.06|44.96|44.75|45.95|46.06|43.16|43.25|43.54|43.39|41.74|38.21|38.06|36.82|33.76|34.58|35.82|33.07|33.74|36.96|34.75|35.66|33.67|39.91|40.96|40.63|41.73|41.72|39.09|37.74|38.49|39.23|41.45|38.8|38.28|36.6|37.93|36.75
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|42.16|41.65|40.16|36.93|38.25|40.75|43.09|44.01|41.07|42.29|46.77|47.62|47.42|46.95|50.39|49.05|48.59|46.4|50.66|47.19|49.27|52.72|53.75|54.02|54.85|51.13|56.57|57.34|61.33|60.77|67.05|67.11|68.26|71.31|73.08|72.07|74|72.23|73.18|73.71|71.38|73.34|69.93|69.06|68.94|69.16|69.09|68.05|67.46|68.99|69.28|70.48|68.35|69.11|66.76|68.4|66.71|71.78|75.4|77.78|76.92|72.61|75.4|82|85.81|85.24|86.52|82.59|77.13|73.16|73.03|78.69|78.88|82.62|83.62|83.67|84|83.96|81.59|80.52|79.2|83.28|83.45|84.01|87.99|86.74|90.45|90.49|91.2|85.41|85.13|85.34|85.46|86.2|88.32|86.78|85.77|86.06|82.7|82.33|82.93|86.34|85.35|84.99|85.54|81.25|81.35|88.54|93.47|91.68|90.42|90.91|89.83|86.75|86.49|85.82|86.14|85.76|83.19|85.68|79.95|77.29|75.75|77.05|76.44|76.78|78.36|75.48|75.33|74.81|73.94|74.17|77.59|75.54|72.37|69.78|67.2|68.59|65.28|70.48|71.88|74.15|74.96|77.53|74.96|71.02|69.9|69|69.24|72|72.79|74.22|76.13|76.65|73.43|73.81|76.02|73.55|71.26|74.01|71.01|67.7|68.8|65.15|66.77|62.75|64.52|64.85|63.2|62.17|62.97|64.85|63.59|63.02|56.45|59.01|57.29|60.73|62.95|59.18|57.91|60.07|60.93|59.76|57.6|55.38|53.11|57.06|58.87|57.63|55.19|52.89|58.83|56.03|61.68|56.68|60.29|64.71|67.45|64.79|65.2|63.04|65.24|65.59|66.74|65.77|63.39|64.25|66.14|64.76|66.58|63.69|58.06|57.91|55.1|54.59|53.58|49.65|50.63|53.02|47.37|47.83|50.07|49.7|47.99|45.23|40.53|36.46|33.15|36.55|42.02|38.09|38.95|41.02|37.57|42.4|40.78|51.53|55.57|51.19|53.73|55.82|51.62|51.95|50.92|52.28|55.08|52.75|54.96|57.48|62.29|61.12
01478|15693|/equities/ceva|R2000GROWTH|18.41|17.17|22.95|22.63|22.23|21.86|23.07|23.82|23.96|23.79|24.82|25.4|24.9|25.26|25.9|24.01|23.89|22.72|21.92|18.66|18.08|18.62|19.07|19.17|18.98|17.47|19.18|17.98|18.77|16.96|18.18|18.59|18.91|20.41|20.64|19.61|19.02|20.75|19.75|19.75|19.53|21.06|21.77|22.17|21.08|20.89|20.82|21.64|23.37|20.12|19.95|19.18|19.29|19.07|18.48|17.97|17.82|18.31|18.06|18.38|17.56|17.28|17.82|17.09|16.21|16.47|15.83|16.27|13.39|13.63|13.2|13.24|13.91|14.14|14.42|14.96|15.11|15.23|15.16|14.45|14.12|14.2|15.04|15.44|15.53|14.7|14.99|15.09|15.13|15.7|15.2|14.2|14.2|14.45|16.89|17.39|17.28|17.32|17.4|18.15|18.37|18.43|17.99|18.11|17.18|16.66|17.41|16.12|16.55|15.42|15.13|15.16|15.4|15.89|16.09|16.04|15.77|15.4|15.26|14.36|13.86|14.06|13.93|13.59|17.25|17.84|17.57|16.49|18.34|18.45|17.7|17.5|18.02|17.53|20.34|20.98|20.75|19.54|18.09|18.24|16.45|16.77|16.31|15.97|15.69|15.1|14.93|14.45|15.07|15.2|15.55|15.75|15.86|15.5|14.87|15.34|15.53|14.95|15|17.81|17.12|17.39|17.07|15.38|16.2|14.98|15.1|15.23|14.61|14.02|14.87|15.2|15.12|14.38|14.25|13.24|14.45|15.55|17.3|16.81|16.17|17.11|17.14|16.44|15.01|16|15.52|15.36|16.9|17.66|17.07|17.74|18.51|17.05|16.2|15.53|16.76|16.99|21.49|20.7|22.54|21.79|22.6|22.56|22.91|23.56|24.05|25.48|26.21|26.25|28.41|27.52|28|27.63|29|31.05|29.32|28.39|27.88|28.7|27.68|30.03|30.08|31.59|32|26.54|27.31|25.95|24.13|26|28.47|25.62|23.96|27.99|24.67|26.6|23.78|30.83|30.02|29.3|31.39|30.81|29.61|27.36|30.53|31.8|34.75|30.37|30.51|29.41|30.16|29.9
01479|961108|/equities/viewray-inc|R2000GROWTH|4.9|4.9||4.9|5|5|5.15|4.95|5.35|5.5|4.5|4.25|4.5||4.5|4.75|4.5|4.5|5.05|5.05|6|6.6|6.8|6.75|6.85|6.45|6.25|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|18.5|18.65|20.9|23.02|22.41|23.67|26.09|27.54|26|26.85|27.99|30.08|26|24.97|26.5|26.93|21.63|23.49|25.89|27.68|30.8|37.11|37.97|38.47|36.99|32.76|29.74|31.4|32.42|31.24|36.75|32.94|29.75|29.23|32.54|30.28|26.43|21.14|12.43|14.12|12.29|10.97|14.04|13.39|14.82|14.02|14.21|15.91|14.41|14.64|13|11.06|10.2|8.41|7.93|8.25|7.93|9.39|9.91|9.69|9.27|9.13|7.7|7.71|8.04|7.81|7.42|8.78|7.85|7.12|7.05|8.1|8.33|8.51|9.03|9.34|9.39|9.22|9.11|8.72|8.59|9.16|9.01|10.14|12.03|12.06|12.89|10.84|10.5|11.84|11.14|11.67|11.29|12.36|12.04|11.56|11.56|13.89|13.42|14.78|14.89|14.3|13.56|13.74|12.06|11.33|12.37|10.28|10.5||9.2|8.92|8.8|8.65|9.1|9.2|9.5|9.9|9.24|9.2|9.28|8.6|7.25|6.9|6.8|7.3|7.2|7.8|8.2|8.3|7.98|8.8|9.4|10|8.5|8.94|7.82|7.04|7.42|7.4|8.2|8.24|8.45|9.4|9|8|7|6.4|7.2|7.2|7.8|12.75|12.8|11.25|13.8|14.4|14.8|15.08|15.5|14.68|13|13.4|12|10.6|10.6|10.6|10.2|11|10.6|10.6|11|11.6|11|11.5|12.6|11.6|12.8|13.1|13.4|14|14.6|15|14|13.2|13.98|13.2|13.6|12.4|14.8|13.7|14|12.7|14.9|11.5|11.56|9.8|8.8|8.1|8.6|8|7.15|8|7|6.6|6.8|6.2|6.8|6.6|6.1|5.6|6.4|5.5|5.6|5.4|5|4.6|4.1|4.2|4.2|5|4.52|5|5.1|4.4|5.1|5.2|4.2|5.6|4.5|4.8|4.8|5.9|5.8|5.5|5.4|6|5.3|6.6|5.58|5|5.4|5.6|4.8|2.4|2.8|2.82|3.1|3.4|3.6|4.5|5|3.6
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|396|365|381.28|365|357.6|361.11|374.05|385.4|383.99|385.01|397.3|394.13|390|382.53|368.4|370.89|372|365.98|363.04|375|375.23|380.99|383|375.4|393.71|371.31|401.1|391.52|404.85|394.01|388.47|380.6|388.42|382|391|356|394|378.01|382.51|344.02|332.5|320|340|325.5|333.22|347.81|355.62|336|330.16|323.2|325.8|317|336.03|341|335|335.26|338.5|335|340.01|344|338|339.8|325|322.73|322.72|315.06|333|325.5|314.12|319.08|307.4|304.13|306.97|316.02|307.5|319.35|326.21|324|310.97|304.61|285|284|298.16|314.9|324.8|329.95|317.44|308.3|323.69|318|317|310|305|283.68|288.05|285.2|288.5|286.04|306.97|311.8|309.08|310.99|289.44|291|286.8|270.15|262.78|282.47|278.25|295.89|292.34|297.59|277.96|278|280.26|278.55|275.88|272.86|268.47|271.8|268|270|258.5|254.98|260.17|252|243.45|236.01|239.95|250.76|250.25|250.74|249.22|242|238|232|221.5|220.25|219.81|216.97|218.83|220|215.21|209.99|209|196.23|196.15|195.31|189.07|187.2|192.28|202.65|199.99|203.5|201.4|203.44|210|206.01|198.53|198.13|188.11|190.06|194.95|190.13|196.19|189.05|196.24|197.59|198.89|193.56|194.6|200.67|202.93|201.07|202.68|218.14|221.5|216.11|217.4|218.36|215.95|219.31|218|217.86|223.96|212|203.53|213.49|206.99|205.85|203.89|195.78|205.33|202.6|201|228.32|229.65|228.9|230|217.01|211.91|209.52|209.18|217.24|206.12|211.71|198.47|210.95|254.36|256.08|257.75|240.22|242.83|239.26|241.65|241.11|242.4|238.56|240.71|237.58|232|226.98|230.58|220|221.99|228.45|226.48|216.81|207.39|198.84|200|199.45|200.95|207.58|194.45|201.3|193.4|200.5|211.93|209.97|201.05|199.14|189.8|184.5|174.23|174|184.79|173.1|171.08|167|173.5|168.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.24|2.2|2.35|2.08|1.99|2.44|2.95|2.54|2.028|1.93|2.07|1.84|2|2.35|2.86|2.74|2.96|3.24|3.3|2.97|2.95|3.42|3.12|3.09|3.31|3.4|4.07|3.75|3.85|4.25|4.4|4.04|4.22|5.16|4.74|4.53|4.57|4.5|4.56|4.9|4.8|4.96|5.35|4.4|4.1|4.2|4.56|4.86|4.38|4.71|5|4.94|4.9|5.18|4.62|4.5|4.63|5.4|6.02|6.4|6.46|6.84|7.09|6.93|7.67|7.78|7.32|6.1|6|6.01|6.1|6.35|6.6|7.22|7.21|7.18|7.57|7.31|7.37|7.39|7.6|7.7|7.18|7.16|7.77|7.51|7.39|7.55|7.25|8|7.64|6.75|6.8|7.99|8.38|8.071|8.46|9.19|9.5|9.51|10.05|11.34|10.64|9.42|9.4|8.1|7.82|7.61|7.02|6.42|6.25|5.64|5.57|5.61|5.59|5.65|5.43|5.618|5.86|6|7|6.915|6.43|7.6|8.25|9.125|8.86|9.52|10.105|10.835|9.315|9.9|10.05|8.885|8|7.95|7.455|7.7|7.705|8|8.34|8.085|8.585|8|6.25|6.815|6.28|6.375|6.985|7.235|7.425|7.95|7.6|7.415|7.165|7.3|8.275|8.55|8.5|8.75|8.93|8.36|8.6|8.405|8.1|7.49|7.215|7.425|7.925|7.875|8.1|8.125|7.85|8.425|8.825|9|10.435|11|10.7|10|10|9.8|9.85|9.15|9.5|9.35|6.55|6.5|8.4|9.4|10.95|10.9|11.25|11.9|12.4|11.5|13.825|12.8|13.4|15.05|12.04|12.35|12.8|13.3|15|16.1|18.15|17.45|16.35|16.4|16.975|17|17.725|17.1|15.4|14.725|15|13.6|16.45|16.675|14.99|17.375|19.42|19.805|21.36|15.175|13.6|12.9|11.76|11.385|14.885|14.775|15.55|16.14|16|16.475|16.695|19.65|21.13|20.05|20.4|20.55|17.9|17.33|18.41|20.69|22|20.425|20.275|21.45|23.425|26.075
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|15.76|20.38|20.75|19.43|19.93|20.22|21.25|21.08|21.73|22.7|23.55|24.39|23.57|22.92|24.67|21.25|21.3|22.99|24.72|22.43|21.74|22.93|23.21|23.68|24.25|23.65|25.7|26.24|25.94|25.95|28.96|30.75|29.88|30.4|30.43|29.57|31.43|31.56|30.36|30.6|31.68|32.21|34.51|32.95|33.87|33.85|33.43|34.48|33.15|31.88|32.21|31.37|32.14|31.53|30.13|29.51|27.96|28.09|26.77|27.09|26.8|26.78|25.93|26.24|26.22|26.48|26.1|25.76|25.43|21.1|20.29|20.86|20.52|20.83|21.85|22.28|22.36|22.3|21.58|21.5|20.27|20.47|20.4|19.94|20.94|20.32|19.9|19.35|19.85|18.59|19.37|18.84|18.75|18.77|18.56|18.04|17.28|18.05|17.84|17.44|17.09|17.93|17.86|17.85|17.76|16.57|16.38|16.74|16.85|17.41|17.95|21.31|20.98|20.18|20.76|21.13|20.66|20.18|19.05|18.57|18.76|18.56|25.75|25.29|24.26|24.88|24.77|24.6|25.02|23.15|21.6|21.96|22.62|22.6|23.85|27.59|25.59|25.15|23.44|24.4|22.37|22.3|21.56|22.12|22.77|21|21.03|18.79|18.4|18.49|19.68|18.96|19.47|18.15|18.25|20.55|21.29|22.3|22.5|23.17|27.72|27.24|26.92|24.37|25.74|24.54|25.09|26.99|25.98|25.6|26.78|27.87|27.25|30.83|32.18|33.24|31.75|33.15|33.98|31.3|28.57|28.42|29.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|6.93|6.92|6.91|7.02|7.09|7.15|7|7.03|7|7|7.3|7.67|7.26|7.62|7.07|8|7.9|7.8|7.61|7.95|7.82|8.35|8|8.04|8.09|7.33|7.9|7.79|8.16|8.13|8.08|8.86|8.84|8.7|8|8.07|8.05|7.67|8|7.5|5.94|6.41|6.6|6.63|7.19|6.44|7.15|7.1|6.85|7.24|7.09|7.05|7.21|7.8|7.86|7.75|8.75|9.57|9.72|10.25|10.26|10.38|11.2|12.1|10.98|11.3|10.77|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|17.21|18.35|20.66|22.6|24.49|28.48|33.76|35.54|36.01|35.05|39.23|39.18|35.44|38.79|36.94|36.92|26.45|27.38|31.11|32.73|26.74|30.71|30.61|29.83|30.47|29.33|30.34|30.11|30.91|31.1|32.46|30.95|31.34|32.55|34.9|33.36|30.09|25.81|25.83|26.21|20.23|20.12|22.21|22.6|21.06|20.32|19.25|19.5|18.41|17.41|16.13|15.75|16.8|16.65|16.12|16.74|17.25|17.15|16.65|16.88|17.61|17.45|17.22|16.4|16.44|15.42|19.83|20.19|19.36|17.38|15.51|16.35|20.64|20.05|21.1|22.9|23.32|22.53|25.34|25.4|31.19|32.01|30.09|32.4|32.59|33.38|32.41|30.05|29.85|31.42|32.72|31.8|30.47|32.73|34.37|28.03|28.45|29.58|31.5|35.45|38.6|34.5|28.56|30.96|29|29.2|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|17.52|17.8|18.38|18.93|19.26|19.84|20.57|20.67|21.8|22.22|23.24|23.27|26|25.97|26.51|25.37|26.84|26.53|26.68|25.75|26.46|26.02|25.57|25.34|25.43|23.79|25.37|25.83|26.89|26.71|27.92|27.63|25.64|27.28|26.79|26|25.58|24.14|24.86|25.19|24.8|24.49|25.77|25.51|25.41|24.45|23.95|24.84|25.37|21.6|21.66|20.8|20.32|20.1|19.37|19.84|19.76|20.55|22.72|22.55|22.4|20.6|20.27|19.69|19.69|21.26|20.85|21.61|19.31|18.76|18.22|18.82|18.9|19.75|21.11|20.6|20.8|20.41|19.76|19.2|19.08|19.44|20.67|20.63|21.62|21.51|21.2|21.22|22.31|22.47|20.39|19.77|18.87|18.38|18.53|19.35|19.43|19.97|20.29|20.86|21|18.97|18.74|18.57|18.5|17.39|18.2|17.29|17.35|17.05|16.94|17.61|16.69|15.1|15.65|16.91|15.59|15.49|15.02|14.53|13.9|13.83|13.71|13.48|13.66|13.33|13.25|13.63|12.54|11.95|11.82|12.45|12.78|13.37|12.75|12.88|12.29|11.6|11.3|12.02|11.75|12.35|12.85|12.92|13.02|12.39|12.47|12.12|12.26|12.2|12.91|13|12.69|12.99|13.08|13.26|12.96|13.44|13.78|13.44|13.23|13.34|13.76|13.91|14.26|12.88|13.29|13.21|12.27|12.15|12.15|12.27|11.97|12.15|12.5|13.39|13.41|13.36|13.8|13.35|12.38|13.27|13.23|13.3|13.74|13.86|13.69|13.85|13.71|14.34|13.92|13.39|12.38|11.89|11.92|11.86|12.15|11.75|12.8|12.29|12.22|12.75|13.04|13.89|13.22|13.59|12.55|13.94|13.95|14.24|14.09|13.19|12.37|11.45|11.43|10.68|10.57|10.45|11.26|11.36|11.07|11.88|11.84|11.31|12.03|11.56|11.47|10.64|10.53|10.82|10.97|10.58|10.25|10.73|10.27|10.22|10.39|10.87|10.9|10.88|10.64|10.3|10.7|10.15|8.99|10.43|10.89|10.5|10.92|10.66|11.06|11.15
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|5.59|5.3|5.9|5.95|5.95|6.02|6.5|6.62|6.7|6.75|7.42|7.69|7.64|7.43|7.69|7.18|6.11|6.29|6.42|6|6.07|6.7|6.59|6.51|6.62|5|7.17|6.99|6.48|5.21|5.78|5.9|6.25|6.53|7.11|6.69|6.39|6.1|6.1|5.65|5.15|4.5|4.6|4.3|4.33|4.25|4.25|4.37|4.32|4.31|4.36|4.39|4.12|4.96|4.82|5.37|4.91|5.41|4.53|4.2|4.27|4|4|4.05|4.05|4.2|4.24|4.4|4.05|4.15|4.35|8.07|9.46|9.93|10.81|11.5|11.75|11.29|10.41|10.59|11.5|13.1|12.34|12.33|13.62|12.62|12.79|12.48|11.4|11.5|10.67|11.74|11.97|12.27|12.85|14.51|13.85|14.1|14.71|16.26|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|60.92|58.04|58.68|56.74|58.79|59.99|63.51|66.27|64.27|65.7|70.37|69.97|68.56|67.49|71.59|68.67|66.68|62.9|65.35|59.87|59.32|58.21|60.43|59.49|61.73|63.19|67.16|69.69|67.82|65.82|71.52|72.75|71.86|72|73.68|72.09|71.54|70.73|71.85|72.72|71.87|72.53|75.34|75.74|76.27|75.92|74.69|64.21|63.18|62.27|62.17|60.82|61.76|60.81|58.35|62|62.01|63.14|63.52|65.07|63.59|64.99|64.98|63.5|63.67|62.56|62.13|60.73|55.61|53.52|53.92|55.32|57.41|59.27|61.14|62.01|62.18|61.14|60.05|58.1|55.82|59.63|60.52|62.92|64.81|64.3|63.48|62.03|63.24|60.15|59.73|57.26|58.84|60.02|60.38|60.41|60.16|61.7|61.49|64.07|62.79|64.89|61.63|61.36|61.33|59.44|62.74|64.8|67.35|66.4|67.27|68.51|66.77|64.38|66.1|66.22|65.97|64.73|65.17|64.89|66.73|65.21|63.52|62.6|62.48|62.85|60.05|58.42|58.46|58.25|55.82|55.48|54.06|53.21|54.03|53.55|53.25|51.02|50.8|49.94|48.4|47.67|46.32|47.16|46.86|45.55|47.06|46.91|48.08|47.92|48.78|49.4|48.52|48.8|48.1|49.37|47.79|48.47|51.6|52.39|50.28|50.19|50.03|47.78|48.3|46.63|46.33|45.5|43.88|42.54|44.64|46.23|47.09|46.48|45.82|46.03|46.95|47.95|47.44|45.5|44.38|44.96|45.27|44.34|44.93|45.64|46.48|46.8|45.75|46.06|43.11|44.87|45.15|43.42|43.81|42.67|43.13|43.31|46.31|42.36|43.49|43.25|44.62|44.83|45.41|44.95|43.13|45|45.85|45.04|45.51|43.5|42.89|42.9|40.74|41.59|41.92|39.7|40.99|41.8|37.18|37.62|38.82|39.99|39.48|38.21|37.76|35.94|32.52|32.31|32.89|29.59|29.82|33.4|30.96|33.35|30.41|37.15|38.39|37.84|37.23|37.06|36.09|36.47|37.06|37.83|39.22|35.47|36.05|36.62|37.82|33.79
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|27.74|26.35|29.19|28.09|28.03|28.52|27.94|29.15|29.46|30.54|31|31.08|30.7|30.17|31.77|30.06|31.16|30.27|30.39|29.08|29.16|28.96|28.24|27.08|27.77|26.28|28.11|28.42|28.67|25.27|26.83|27.03|26.96|28.01|27.87|26.86|26.71|26.98|26.97|27.19|28.05|26.77|26.94|26.83|26.65|27.25|27.5|27.93|27.83|26.67|26.51|26.76|26.25|25.15|27.13|27.76|27.89|27.25|26.44|26.9|26.07|25.65|26.2|24.04|24.27|24.09|24.26|25.61|21.96|21.16|20.99|20.85|20.63|21.49|21.91|22.47|22.06|22.42|22.07|21.96|21|22|22.67|23.1|24.51|23.43|23.59|22.41|23.57|22.91|23.63|24.16|23.21|23.33|24.71|23.43|24.22|23.93|23.77|23.62|23.85|25.16|23.73|23.4|23.88|24.7|24.57|25.95|26.78|25.76|25.84|26.26|26.38|25.2|24.94|25.34|25.15|25.12|24.67|23.15|23.16|22.01|21.12|20.88|21.2|21.37|20.78|20.59|19.39|19.72|19.81|21.6|21.38|22.31|23.26|24.07|22.96|21.06|21.68|21.74|22.14|21.21|21.92|21.54|22.24|21.89|21.79|20.67|21.9|21.7|23.56|22.92|22.43|23.44|23.53|23.42|23.44|22.49|23.74|22.89|23.48|23.54|23.57|23.1|23.02|22.73|20.41|20|17.49|16.89|17.2|17.82|17.89|17.7|17.78|17.85|17.96|18.49|19.48|18.53|17.25|16.95|16.33|14.98|15.11|15.36|14.71|15.91|16.29|17.03|15.89|15.84|15.81|14.82|15.61|15.29|14.32|14.98|15.38|15.57|15.63|15.92|16.57|16.91|15.54|16.07|15.83|17.39|17.28|17.27|18.57|16.94|16.55|16.19|15.79|15.48|14.81|14.88|15.79|15.79|14.99|16.37|17.12|17.07|18|15.89|16.53|15.23|14.34|15.33|16.61|15|15.03|16.39|15.41|15.25|15.2|18.09|19.16|18.57|18.86|19.46|18.12|17.38|17.11|18.03|18.51|17.6|19.58|20.45|21.36|19.62
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|17.2|16.88|17.58|18.51|18.98|19.41|22|22.12|21.2|20.02|20.46|20.37|18.73|18|17.25|19.26|18.82|19.53|20.1|21.68|21|26.56|25.39|25.4|25.16|27.24|28.54|27.75|29.55|32.39|31.14|29.67|28.6|28.35|29.06|28.86|27.6|23.87|23.78|23.75|23.1|24.99|26.04|26.25|26.67|26.07|25.1|24.15|24.36|24.6|26.57|22.49|23.17|21.42|20.96|21.22|22.69|19.24|18.57|20.16|20.43|20.49|18.84|17.22|17.25|17.64|17.58|18.93|19.51|16.17|16.04|15.85|16.14|15.48|17.42|17.52|16.25|15.83|15.32|13.02|12.37|13.09|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.12|9.86|9.91|9.93|10.02|10.223|10.1|9.9|9.75|10.25|10.72|10.45|10.31|9.77|9.74|9.35|9.3|9.13|9.33|9.1|8.81|8.96|8.98|9|9.05|8.6|9.12|8.97|9.25|9.152|9.1|9.04|8.88|9|9.08|8.94|8.864|8.77|8.79|8.87|8.75|8.78|8.615|8.68|8.81|8.5|8.76|8.72|8.694|8.62|8.5|8.47|8.33|8.24|8.05|8|6.9|6.92|6.39|6.78|6.902|6.75|6.61|6.75|6.81|7.17|6.9|8.5|8.03|8.3|8.03|8.26|8.35|8.41|8.28||9.14|8.52|8.58|8.64|8.44|8.88|8.84|9.36|9.64|9.5|9.66|9.62|9.62|9.76|9.6|9.52|9.76|10.22|9.8|9.8|10|9.96|9.84|10.24|9.94|10.62|10.2|9.38|9|9.08|9.2|9.26|9.58|8.44|8.24|7.98|7.92|8.36|7.86|7.94|8|8.16|8.48|8.4|8.54|8.36|8.08|8|8.2|8.6|8.2|8.22|8.66|7.72|7.52|7.96|7.9|7.74|7.98|7.32|7.2|6.98|7.24|7.14|7.1|7.4|7.22|6.78|6.68|6.5|6.24|6.48|6.4|6.2|5.6|6.08|6|6.6|6|6.02|6.22|5.96|6.24|6.5|6.2|6.1|6.46|6|6.04|5.66|5.38|5.26|5.46|5.42|5.44|4.56|4.7|4.58|4.62|4.64|4.22|4.44|4.54|4.7|4.96|4.68|4.76|5.06|5.32|5.48|5.44|5.429|5.44|5.82|6.06|5.46|5.6|5.68|5.92|5.24|4.78|4.66|4.72|4.98|3.96|3.66|3.7|3.76|3.96|3.96|4.04|3.94|4|3.94|4.2|4.04|3.84|3.8|3.72|3.64|3.66|3.96|3.88|4.12|4.2|4.14|4.16|4.16|4.16|4.3|4.26|4.48|4.82|5|4.8|4.62|4.74|4.92|4.78|4.54|4.24|4.36|4.26|4.32|4.46|4.48|4.28|4.28|4.26|4.24|4.54|4.28|4.58|4.22|4.6|4.74
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.25|9.16|9.38|9.76|9.38|9.78|9.96|10.13|10.46|9.48|9.62|9.7|9.35|9.37|9.88|9.91|10.34|9.97|9.99|9.4|9.39|9.22|9.05|9.26|9.38|9.42|9.47|9.51|9.52|9.55|9.88|9.97|9.8|9.94|10|9.53|9.6|9.89|9.87|10|10.26|10.18|10.33|10.2|10.38|10.23|10|10.27|9.54|9.28|9.43|9.5|9.52|9.61|9.63|9.6|9.64|9.8|9.6|9.5|9.59|9.15|9.45|9.58|9.57|9.75|9.95|10.02|9.75|9.6|9.54|9.58|9.44|9.66|9.81|10.26|10.28|10.12|10.02|10.14|9.81|9.75|9.94|9.94|10.19|9.99|9.9|9.8|9.9|9.95|9.96|9.66|10.1|9.92|9.85|9.87|9.8|9.77|9.7|9.6|9.59|9.46|9.25|9.31|9.47|9.49|9.41|9.39|9.3|9.35|9.48|9.28|9.19|9.17|9.57|9.65|9.4|9.41|10.02|10.08|10.4|10.45|9.98|9.85|9.96|9.73|9.59|9.61|9.73|9.97|9.65|10.77|10.78|11.13|11.08|10.77|10.74|10.27|10.18|10.23|10.48|10.59|10.99|11.11|11.03|11.05|10.97|10.9|11.08|10.66|10.28|10.32|10.09|10.29|10.09|10.26|10.33|10.4|10.3|10.38|10.38|10.28|10.66|10.16|10.31|10.06|10.2|10.15|10.07|9.65|10.06|10.4|11.06|11.3|11.41|12.13|12|12.01|11.8|11.56|11.21|11.34|11.47|11|11.75|11.23|10.96|11.49|11.29|10.61|10.5|10.03|10.43|10.16|10.32|10.71|10.88|11.17|11.66|11.5|11.24|11.5|10.98|10.26|9.96|10.17|9.89|11.35|10.56|10.51|10.7|10.05|9.73|9.31|9.5|9.38|9.29|8.93|9.12|9.29|9.26|9.58|9.49|10.03|10.28|9.9|9.57|9.02|9|9.25|9.85|9.21|8.71|9.41|9.15|9.58|10.17|10.67|11.14|10.83|11.25|10.81|10.36|10.28|10.06|9.9|9.97|10.01|10.06|10.1|10.35|10.2
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|29.62|33.29|31.7|31.57|32.03|33.26|37.49|38.51|37.57|35.28|34|35.38|34.13|33.02|34.58|38.18|38.5|37.46|36.8|44.32|41|42.22|43.74|45.88|45.12|42.09|45.32|47.5|39.52|38.5|39.95|41.91|47.25|48.31|50.26|50.2|50.9|50.58|52.54|51.6|51.45|59|58.4|58.47|60.67|61|58.81|58.38|55.66|54.2|54.07|54.83|56.6|52.17|40.84|42.74|43.15|41.61|42.09|45.95|43.7|40.22|44.6|41.8|41.2|39.31|40.6|53|49.22|44.13|47.15|45.15|44.09|43.12|41.5|41.71|43.46|49.69|50.47|48.57|59.45|62.55|62.53|69.92|73.13|73.46|76.41|73.37|76.8|73.84|75.29|74.67|76.18|87.18|87.73|88.46|80.23|83.93|83.43|97|72|76.25|79.85|80|76.67|72|86.12|77.38|79.49|138.15|131.38|136.68|138.29|130.76|128.86|127.9|125.44|114.99|112.54|117.63|116.41|102.26|95|99|97.3|92.79|93.32|88.27|84.75|87|87.05|87.35|88|82|81.79|79.34|64.21|61.21|58.27|61.55|59.2|58.78|60.81|61.22|58.15|54.4|50.14|49.78|49.32|44.82|44.29|43.13|40.9|41.92|41.65|38.45|41.5|42.12|40.37|44.98|44.09|42.09|41.29|35.5|35.75|45.5|45.06|45.6|44.1|44.87|45.89|46.37|43|43.77|42|42.69|38.92|38.61|44.33|43.45|41.57|42.38|40.61|44.43|49.02|51|44.74|46.18|48.52|47.05|43.29|44.05|43.76|41.52|43.5|41.51|41.69|44.48|52.2|58.59|57.02|55.85|57.99|60.94|59.05|58.63|57.34|53.38|54.53|53.88|52.5|50.51|48.9|47.66|46.93|49.29|47.27|47.46|48.81|47.64|46.01|46.48|49.59|51.61|50.19|45.97|44.89|40.68|40.52|44.75|44.26|41.2|39.05|38.78|36.3|39.71|38.09|38.16|40|40.04|39.38|37.97|36.22|36.47|35.13|37|38.28|37.09|37.74|35.89|31.64|29.85
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|7|7|8.05|9.1|7.9135|9.8|11.55|12.25|11.55|12.418|14.175|14.7|15.4|14.9275|22.75|23.1|23.8|68.95|67.9|63|64.75|74.9|71.05|72.1|70.7|63|73.5|69.3|73.15|72.45|77|75.6|75.95|78.75|86.1|83.65|82.95|76.3|79.8|81.9|79.8|83.3|95.55|103.95|85.75|69.65|80.85|86.8|81.55|88.9|84|81.55|80.5|84.7|83.65|86.8|92.75|93.8|101.85|91|97.3|101.5|102.2|110.95|110.6|111.3|108.15|104.3|104.65|105.35|97.65|112|115.5|123.55|137.55|138.95|140.7|140.7|145.25|141.4|135.1|141.75|143.85|156.8|161|141.75|152.25|147|145.25|143.5|148.05|145.25|145.25|140|143.5|139.65|143.85|142.45|152.6|176.05|153.3|178.15|211.75|239.75|221.2|195.3|187.95|211.75|218.75|227.5|217|173.25|172.9|163.1|175|177.45|176.4|155.75|140|153.3|183.05|238|224.7|225.75|232.05|233.45|248.5|228.9|210.7|202.3|200.55|233.8|226.8|199.15|201.95|183.4|176.4|179.2|157.85|143.15|162.75|210|269.85|262.5|274.4|337.05|350.7|340.9|353.5|336|302.75|290.85|305.55|341.6|304.15|305.2|329|355.95|383.6|401.1|375.55|363.3|344.4|310.45|313.25|317.8|273|285.95|286.3|271.95|240.45|257.6|273.7|286.3|315.35|332.5|275.45|292.95|281.05|282.45|229.6|227.85|229.6|234.85|245.7|271.6|214.55|222.95|229.25|197.75|255.5|199.15|199.5|188.3|149.1|134.05|140|128.1|154.35|140.35|141.05|140.7|151.55|156.45|167.65|157.5|155.05|179.2|189.35|179.2|173.6|164.85|166.95|164.5|154.35|166.95|168|168.7|172.9|142.8|144.55|131.25|117.6|124.25|135.1|119.35|118.65|110.25|113.05|125.65|137.55|129.85|128.45|140.7|142.8|145.25|136.5|166.25|167.3|173.95|176.05|178.5|166.25|156.8|172.2|199.5|207.2|192.85|209.65|5.85|6.13|5.82
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|19.51|21.4|22.26|22.24|20.5|25.35|26.86|28.97|28.72|21.85|21.19|23.26|20.46||14.67|14.22|14.44|14.91|13.34|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5|5.83|6.02|6.75|6.33|7.48|8.92|9.35|9.66|8.71|9.2|8.04|7.12|7.41|7.99|7.13|7.13|6.32|5.98|5.95|6.37|7.48|7.96|6.7|7.62|7.1|8.13|7.8|9.17|9.08|10.27|9.91|9.85|10.49|11.07|11.7|12.57|12.38|12.06|11.46|13.33|12.76|14.75|14.59|15.37|14.82|15.71|17.5|17.51|17.53|17.13|16.95|15.44|12.68|12.85|13.39|14.68|15.92|15.2|14.61|15.4|16.3|11.36|12.03|11.79|11.21|11.48|12.17|11.29|10.43|10|11.17|11.19|11.39|12.55|12.32|14.11|13.64|14.27|13.68|12.51|12.32|12.57|14.05|16.07|14.98|15.82|15.96|14.48|13.14|13.51|12.99|12.55|13.13|13.63|14.11|14.07|15.27|16.79|21.5|23.03|23.02|18.32|19.69|18.16|19.31|19.35|19.07|19.85|18.25|13.56|13.99|13.93|12.19|12.57|12.03|11.36|10.55|9.71|9.57|10.49|11.12|11.09|12.56|10.57|10|11.34|10.34|10.16|10.02|10.34|9.91|9.93|10.15|9.61|9.59|8.5|7.95|7.21|7.9|8.01|8.02|7.96|8.19|8.8|8.6|10.52|9.95|10.16|9.46|9.54|9.39|8.98|9.59|10.32|9|8.74|8.82|9.46|9.85|9.05|6.98|6.62|5.93|5.91|6.01|6|5.71|5.35|5.13|5.14|5.29|5.6|5.76|5.64|6.28|6.15|6.35|6.45|5.85|5.36|5.29|5.44|5.03|5.2|5.83|4.81|5.12|5.46|5.2|5.18|5.06|4.5|4.09|4.66|4.35|4.32|4.09|4.83|4.42|4.34|4.56|4.9|4.82|4.59|4.94|5.11|5.45|5.35|4.32|4.55|3.28|3.18|3.32|3.04|2.9|2.72|2.78|2.73|3.02|2.47|2.66|3.19|2.97|3.11|3.3|3.26|3.19|3.3|4.85|6.16|5.56|5|5.05|4.65|4.81|4.27|5.55|6.05|5.94|6.11|5.98|6.16|5.58|6.04|6.52|6.72|6.13|6.49|6.87|7.25|7.7
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|16.35|16.95|19.5|18.15|16.05|18.45|21.15|22.5|23.85|25.65|29.25|33.15|30|28.35|31.5|26.85|27.9|27.6|28.5|25.5|23.4|27.75|25.8|26.55|25.2|26.4|27.75|28.8|30.9|32.4|35.25|30.3|30|33.9|34.95|32.25|34.5|38.25|36.45|38.25|34.95|37.8|47.25|48.15|45.9|48.9|50.55|53.4|45.75|42.6|38.7|39|36|35.85|35.4|36.6|39.3|40.5|40.05|45.6|44.4|39.15|41.4|42.75|39.6|37.95|39.45|36|33.3|35.25|26.25|44.1|56.55|59.85|57.6|57.45|60|60.75|60.45|55.95|58.5|62.4|61.05|65.25|67.5|63.45|63.75|62.7|58.05|52.5|48|47.1|48.45|42.45|39.45|40.2|38.25|42.375|39.3|40.725|39.675|38.625|33.9|36.075|36.6|36|30.675|27.675|27.225|26.55|25.5|27.375|29.175|30.3|26.325|26.4|25.425|25.5|22.725|26.85|19.725|21.45|21.9|22.05|15.375|15.75|14.085|9.975|9.7275|10.125|9.1575|9.3|9|9.2175|9.5385|9.3|9.525|8.475|8.985|9|9.75|8.025|6.9|6|5.1|5.25|5.1|4.425|4.425|5.325|4.95|4.65|5.1|5.325|5.1|5.7|7.05|6.615|6.75|6.825|4.785|5.475|5.55|4.875|4.5|6.45|6|5.841|4.875|4.5|5.25|5.7|6|6|6|7.05|6.75|7.785|5.85|4.215|4.05|4.5|4.65|4.95|5.1|5.4|4.05|3.99|4.35|5.25|4.32|4.95|5.325|5.292|6.15|4.635|7.3515|7.428|8.325|8.7315|8.85|9.315|10.524|10.8|11.4915|12.735|11.25|12.45|12.8865|11.25|10.3185|9|8.7|8.865|8.55|8.4|7.6575|7.5|7.026|6.3525|6.69|5.79|7.176|9.45|10.953|8.4|7.3155|6.153|6.03|6.33|8.85|8.55|9.75|10.2435|9.747|10.239|8.55|15.15|17.7|17.25|17.25|18.15|18.75|17.85|15.75|16.5|17.4|17.25|17.4|17.25|19.35|18.45
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.8|0.86|0.96|0.82|0.7001|1.01|1.08|0.9901|0.9851|1.05|1.06|1.03|1.07|1.05|1.1|1.09|1.1|1.18|1.23|1.12|1.08|1.1|1.11|1.16|1.15|1.12|1.26|1.34|1.32|1.37|1.37|1.34|1.37|1.67|2.06|2.88|2.93|2.97|2.69|2.77|2.47|2.48|2.4|1.65|1.42|1.5|1.5|1.47|1.41|1.56|1.45|1.5|1.35|1.44|1.29|1.17|1.19|1.5|1.78|1.66|1.68|1.79|1.75|1.71|1.92|1.87|1.87|1.12|1.08|1.18|1.07|1.18|1.28|1.32|1.44|1.31|1.26|1.54|1.65|1.59|1.64|1.68|1.54|1.52|1.6|1.59|1.78|1.7|1.73|1.72|1.69|1.6|1.01|1.06|1.13|1.09|1.1|1.28|1.34|1.59|1.73|1.87|1.81|1.68|1.69|1.69|1.74|1.84|1.92|1.85|1.92|1.98|1.77|1.65|1.87|1.95|1.77|1.67|1.8|1.72|1.85|2.02|2.21|2.14|2.2|2.21|2.35|2.4|2.4|2.45|2.41|2.28|2.41|2.57|2.18|2.14|2.16|1.83|1.88|2.03|2.1|2.14|2.13|1.88|1.66|1.55|1.46|1.54|1.93|2.03|2.21|2.27|2.2|2.39|2.34|2.52|2.56|2.49|2.34|2.39|2.43|2.47|2.62|2.43|2.44|2.33|2.55|2.27|2.2|1.98|2.28|2.25|2.36|2.36|2.41|2.51|2.66|2.74|2.82|2.75|2.58|2.53|2.48|2.11|1.96|1.8|1.92|2.04|2.1|2.27|2.08|2.15|2.16|2.11|2.29|2.23|2.44|2.67|2.87|2.84|3.11|3.26|3.87|3.74|3.98|3.76|3.89|4.135|4.26|3.86|3.99|4.01|3.8|3.59|3.08|3.09|3|3.01|3.09|2.95|2.78|2.87|3.19|3.23|3.4|3.09|3.2|2.69|2.74|2.92|3.2|3.1|3.2|3.25|3.19|3.04|2.83|3.52|3.64|3.65|3.4|3.09|3.07|3.12|3.02|3.14|3.29|2.79|3.07|3.24|3.45|3.82
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|25.63|24.32|26.62|25.57|24.58|23.74|26.17|26.88|26.62|28.23|29.21|29.47|28.75|26.4|30.15|30.66|28.52|30.97|31.2|31.24|31.7|32.59|31.35|32.82|33.21|31.25|32.52|32.24|33.03|31.21|33.51|32.47|32.07|32.53|33.04|32.25|32.33|31|30.79|30.81|30.36|30.09|30.92|30.06|31.05|32.23|32.78|32.01|30.29|30.87|30.06|29.72|29.2|29|28.49|30.06|30.1|31.21|31.31|30.91|29.89|31.17|32.28|32.78|28.29|28.51|27.93|26.53|27.31|26.98|26.63|27.51|27.68|28.89|29.1|29.41|30|30.95|29.23|29.83|28.01|28.2|28.37|28.36|29.29|28.31|28.16|27.65|28|28.3|25.99|24.98|24.49|23.69|23.97|24.6|25.09|26.46|26.27|27.94|26.73|25.16|24.35|23.8|24.43|23.85|23.6|23.39|24.43|26.1|27.74|27.69|27.93|25.28|25.72|25.69|25.85|25.26|23.15|22.54|22.84|23.38|22.39|22.91|22.88|22.53|22.81|22.84|22.82|23.51|21.97|23.57|24.03|24.12|23.61|24.51|22.84|21.61|20.36|21.33|21.97|21.01|18.2|16.87|17.45|17.22|16.78|16.42|17.12|15.79|15.99|16.7|17.3|17.44|16.37|16.78|17.35|17.28|16.99|17.4|16.92|16.29|17.05|17.65|18.65|18.29|18.74|19.25|17.37|15.18|14.93|16.26|15.77|16.29|16.34|15.97|16.08|15.9|15.67|15.48|15|15.03|14.61|13.72|14|14.05|12.98|13.32|13.56|12.91|11.48|11.88|11.87|11.54|12.07|10.85|8.52|8.94|9.48|8.88|8.66|8.76|9.23|9.52|9.32|9.29|10.45|10.9|10.75|10.37|10.31|9.6|9.09|8.55|8.35|9.18|8.85|9.13|8.93|8.85|8.1|8.53|8.74|8.78|9.05|8.1|8.1|7.64|7.03|6.57|7.14|6.91|6.97|7.94|7.41|8.31|8.48|10.26|11.14|10.75|10.78|10.88|10.36|10.06|9.15|9.35|10.31|10.76|11.4|11.72|12.7|12.4
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.55|7.47|7.12|7.01|6.73|6.91|7.18|7.35|7.86|7.84|8.12|7.89|7.72|7.5|9.49|9.92|9.72|9.61|9.9|10|8.74|8.93|8.45|8.57|8.83|8.69|9.49|9.63|9.91|10.01|10.64|10.41|10.32|10.28|10.6|9.9|9.51|9.52|9.72|9.87|10.03|10.15|11.38|10.82|11.23|10.99|11.71|12.28|13|12.24|12.55|10.47|10.56|9.33|8.08|7.53|7.39|7.87|7.88|8.31|8.1|7.55|7.88|8.4|8.48|8.99|8.31|7.97|8.02|7.59|7.93|8.32|7.12|7.28|7.05|6.11|5.58|5.15|5.17|5.12|5.2|5.3|5.5|5.57|5.89|5.74|5.62|5.67|5.73|5.54|5.65|5.57|5.63|5.54|5.59|5.65|5.41|5.35|5.47|5.68|5.48|5.37|5.29|5.29|5.3|5.43|5.04|4.86|5.18|5.14|5.26|5.4|5.5|4.93|5.1|5.09|4.78|5.07|4.95|5.08|5.35|5.29|5.29|4.84|5.15|5.39|5.5|5.38|5.55|6.15|6.4|6.54|6.97|6.9|7.15|6.95|6.51|6.2|5.96|5.65|5.9|6.11|6.31|6.42|6.02|5.64|5.9|5.42|5.37|5.04|4.99|4.95|5|4.91|4.52|4.35|4.19|4|4|3.75|3.73|3.71|3.71|3.5|3.63|3.35|3.2|3.17|3.06|2.9|3.12|3.42|3.58|3.53|3.67|3.77|3.76|3.84|3.8|3.95|3.65|3.71|3.68|3.59|3.53|3.57|3.65|3.76|3.53|3.5|3.41|3.1|3.06|2.93|3.01|2.86|3|3.06|2.95|2.86|2.83|2.83|3.01|3.08|3.07|2.81|2.74|2.72|2.97|3.02|2.92|2.9|2.6|2.46|2.23|2.28|2.24|2.33|2.36|2.38|2.29|2.42|2.69|2.65|2.75|2.52|2.65|2.4|2.36|2.43|2.48|2.24|2.1|2.49|2.39|2.41|2.65|3.08|3.16|3.07|3.32|3.12|2.93|2.48|2.49|2.72|3.06|2.75|3.12|3.06|3.33|3.6
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|43.6|42.15|44.61|42.65|44.13|45.92|48.39|48.34|47|49.35|52.08|52.92|52.62|52.22|54.49|50.87|50.1|48.82|50.34|50.99|47.66|48.19|48.27|48.99|48.74|46.15|49.48|51.23|54.05|56.05|57.21|55.66|55.19|57.78|59.5|59.42|57.81|58.83|57.06|56.14|55.91|55.72|53.79|50|51.64|50.06|50.72|53.43|53.06|52.2|53.11|51.8|50.14|48.89|49.99|52.18|52.16|51.38|52.22|54.17|53.63|52.01|51.95|49.81|50.3|50.66|49.67|49.57|43.4|41.47|38.94|39.15|39.95|40.74|42.04|44.23|44.39|44.02|42.92|43.36|44.27|44.93|45|46.81|48.15|47.11|47.76|44.83|47|38|37.81|34.54|34.74|34.41|34.61|33.56|32.87|32.98|32.66|31.88|30.82|32.44|30.16|30.27|28.88|26.75|28.69|28.26|28.87|28.87|29.36|28.98|28.97|32.1|33.09|33.85|32.9|32.71|33.49|35.92|35.43|36.35|37.21|37.79|36.86|36.75|38|37.39|36.06|37.01|35.66|36.01|38.38|40.5|39.66|39.99|38.91|35.51|43.8|46.64|46.5|46|45.88|47.29|46.99|44.7|42.84|40.45|43.43|43.92|47.66|47.08|45.68|47.39|44.49|44.56|44.76|44.6|43.28|44.7|44.12|44|44|39.91|41.13|42.8|43.23|42.93|41.41|40|42.01|40.4|35.73|34.39|34.87|36.6|37.44|33.34|35.36|35.88|33.63|34.59|32.59|32.76|30.64|26.16|26.91|27.22|28.68|29.38|26.53|22.75|24.59|23.99|25.27|25.5|26.49|27.73|27.17|31.13|33|34.67|34.82|36.3|35.71|38.15|37.95|39.97|39.48|37.11|39.69|37.52|45.84|42.26|42.24|44.18|42.74|39.57|41.9|44.13|42.33|46.44|45.38|45.3|44.21|47.74|48.8|48.27|46.56|58.12|60.88|65.31|66.5|70.4|65.42|64.12|64.42|68.11|71.87|42.76|44.95|46.75|38.2|34.99|35.91|37.79|42.78|42.34|44.82|44.88|45.96|45.61
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|23|23.56|23.95|23.05|23.17|23.33|23.6|24.14|23.66|23.91|23.65|23.75|22.8|21.84|23.5|25.03|24.82|25.44|25.68|25.42|25.85|28.3|29.12|30.43|29.25|30.72|32.52|33.03|32.5|31.17|32.55|35.02|33.99|33.84|34.52|34.62|35.7|34.64|35.27|35.48|36.09|36.54|39.3|36.08|37|36.55|36.67|37.85|37.48|37.03|37.61|37.36|36.55|36.28|35.51|36.43|35.84|36.84|37.12|36.26|35.67|35.6|34.59|35.5|33.38|31.74|31.08|29.77|30.48|29.61|29.96|31.29|30.45|30.89|30.41|30.2|31.01|28.54|27|27.8|27.01|26.34|27.51|27.76|28.55|27.99|27.84|27.22|27.15|25.2|33.1|34.67|33.4|33.57|33.56|34.02|34.84|36.87|35.53|37.68|39.71|40.93|38.18|37.54|38.13|37.56|37.65|37.18|38.75|39.48|43.21|42.48|42.08|42.89|42.78|44.69|46.73|46.29|44.36|43.91|42.55|40.37|42.31|42.4|41.95|42.4|41.62|42.55|43.25|40.52|39.35|40.14|38.44|38.13|38.73|38.98|38.66|36.91|36.07|37.41|36.68|36.92|35.02|34.7|34.4|32.83|32.38|31.8|33.51|32.69|31.9|32.73|33.58|33.78|33.7|33.77|33.8|34.36|33.55|34.17|34.04|32.62|32.49|32.08|32.44|32.16|33.57|34.16|34.25|30.02|30.29|31.3|30.88|30.87|33.54|34.15|33.49|33.23|32.48|32.22|32.26|32.3|31.46|29.37|29.38|29.68|27.2|27.91|27.95|27.21|26.39|26|28.98|28.63|30.8|27.48|27.42|28.32|28.68|27.71|27.39|26.71|27.43|27.63|27.68|27.7|27.5|26.76|26.91|25.69|25.11|24.39|24.14|23.48|21.4|22.56|22.15|22.59|23.91|23.43|22.32|22.03|24.82|26.43|26.34|26.32|25.45|25.3|22.89|22.89|22.77|21.85|21.36|22.68|19.36|23.01|23.18|27.03|27.43|26.99|27.14|25.87|24.66|23.21|23.43|23.68|26.05|21.14|22.34|22.3|23.89|22.7
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|9.68|10.14|10.29|9.95|9.85|10.76|12.11|12.33|12.09|12.35|11.35|11.99|11.46|11.48|11.53|10.47|10.74|10.58|11.53|10.44|10.67|11.56|12.09|11.97|10.32|10.36|11.5|12.35|12.93|12.78|14.03|14.6|14.53|15.45|15.82|15|14.98|14.92|15.22|15.36|15.17|15.6|16.4|16.99|16.68|17.23|17.13|17.37|16.71|16.38|16.85|17.2|17.38|16.45|15.52|16.27|16.02|16.39|18.08|17.97|17.45|18.04|18.67|18.62|19.19|18.92|19.56|19.88|19.14|18.67|17.86|19.14|19.47|20.43|19.95|20.2|20.01|19.5|19.11|18.25|17.05|17.96|18.56|18.92|19.46|19.14|18.82|17.49|17.93|16.75|16.96|16.64|16.35|16.07|15.89|16.3|16.32|16.87|17.06|17.34|16.75|17.06|16.81|17.6|18.26|18.59|18.43|18.97|20.01|18.54|17.51|17.71|17.19|17.74|16.36|16.89|16.58|16.34|14.88|14.46|15.09|14.19|13.65|12.89|12.5|12.51|12.8|11.81|12.14|12.46|12.64|13.18|14.17|14|14.56|15.06|15.14|15.43|15.49|16.47|15.55|14.55|15.19|17.18|17.22|16.64|16.74|15.9|17.36|17.01|17.39|17.69|16.21|16.16|16.72|16.04|16.42|15.55|16.4|15.39|15.07|14.75|14.09|13.63|14.03|13.75|13.83|13.18|12.31|11.15|11.19|11.27|11.31|10.56|10.26|10.44|10.11|11.08|11.74|11.31|10.77|10.6|10.98|10.73|11.15|11.1|10.31|10.97|10.74|10.83|9.57|9.92|9.71|9.44|10|9.87|10.37|11.57|12.04|11.15|11.29|11.32|11.48|12.21|12|12.01|12.1|11.92|12.65|12|12.21|11.54|11.31|11.39|11|11.21|10.73|10.37|10.08|9.53|8.22|8.59|8.79|9.29|9.2|8.85|8.36|8.01|7.46|7.44|8.82|8.22|8.25|8.83|8.02|9.33|8.63|11.52|11.42|11.32|11.42|11.84|11.09|11.27|10.6|10.2|10.9|10.86|11.89|11.8|12.43|12.16
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|8.87|8.71|9.61|9.43|10.21|12.11|12.71|12.75|11.83|12.86|13.19|12.53|12.28|13.07|15.55|15.74|16.22|16.4|17.5|16.72|16.51|17.11|17.11|17.69|16.73|17.06|17.9|19.87|20.58|21.27|21.37|21.08|19.76|20.46|21.42|21.84|21.55|21.9|22.05|21.91|21.03|20.98|21.05|21.8|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|56.916|57.897|61.43|67.318|63.981|74.579|88.317|93.813|88.514|81.448|91.654|101.467|86.747|91.065|91.065|89.495|97.738|98.523|94.598|96.56|97.934|129.729|128.355|137.775|143.663|124.429|141.7|153.28|166.822|166.822|188.411|182.915|167.803|155.831|169.766|185.663|180.756|162.308|137.383|134.243|135.028|133.85|144.252|109.71|105.981|103.43|96.168|105|106.766|101.467|95.579|103.43|98.13|91.654|98.916|96.364|110.299|119.719|78.308|81.448|79.093|64.177|61.233|58.29|57.504|58.486|59.86|58.878|58.878|57.112|50.635|57.701|57.112|57.504|61.233|58.682|61.626|61.233|65.159|67.318|64.766|63.392|58.093|64.766|77.719|66.14|69.869|69.28|62.804|59.86|52.009|51.42|49.458|53.187|54.168|50.439|53.776|54.953|63.785|71.243|85.177|83.803|94.598|81.448|59.271|56.327|61.037|63.785|65.747|62.804|54.561|52.794|54.953|61.43|50.439|51.617|49.654|52.009|51.224|47.299|51.224|52.794|54.953|53.579|55.542|56.327|55.346|56.916|73.402|76.346|69.084|70.458|74.579|75.56|78.504|73.205|76.738|76.346|73.99|73.402|72.813|79.093|81.448|83.215|86.159|88.317|93.616|84.981|88.121|75.168|76.738|76.934|84|85.57|84.196|85.766|85.374|92.439|89.102|81.841|81.645|78.897|81.448|74.383|76.542|77.327|81.056|85.374|72.42|69.673|81.841|87.925|86.355|86.355|90.084|93.616|91.065|91.261|89.691|97.934|90.673|91.85|93.224|84.981|94.009|95.775|97.934|101.074|105.196|100.093|97.149|102.841|115.794|98.916|103.233|107.159|111.084|122.074|118.738|122.467|132.28|125.018|132.476|111.476|104.411|89.495|68.495|64.374|58.878|69.084|56.131|54.953|48.319|49.065|47.103|39.841|42.392|43.57|46.514|48.084|49.065|49.654|49.065|52.009|53.579|58.682|54.168|60.056|55.346|71.832|64.766|57.701|63.589|61.822|59.797|65.19|69.476|97.597|93.028|88.317|95.383|94.347|93.028|93.381|95.383|122.467|110.55|111.869|109.514|107.159|109.608|111.869
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|19.96|19.61|20.48|19.8|19.13|20.13|20.57|21.73|20.65|21.89|23.9|24.44|24.38|24.53|27.15|27|28.26|24.74|25.42|24.1|23.42|24.85|25.08|25.39|26.85|22.29|25.05|24.18|26.41|28.75|28.65|27.27|28.83|27.94|28.91|27.65|27.68|27.69|24.54|21.29|18.99|18.12|17.65|18.09|18.51|19.11|18.85|19.06|19.35|19|18.97|18.48|18.3|18.85|17.59|18.57|18.54|19|19.26|19.38|18.69|18.03|17.65|17.89|17.48|16.74|15.61|15.64|14.6|14.755|14.85|15.31|14.48|14.98|14.99|15.95|16.18|16.05|16.07|15.76|16.02|15.7|14.37|13.5|13.25|12.43|13.59|13.71|13.7|13.65|13.93|13.95|14.8|14.16|14.63|14.47|13.63|12.54|12.61|13.43|13.45|13.78|13.36|13.41|14.23|12.44|12.32|12.95|11.92|13.4|12.01||12.32|12|12.44|12.44|11.8|11.64|10.12|11.28|10.92|10.8|9.72|9.76|9.2|9.36|9.12|9.2|9.4|9.04|8.28|8.4|7.48|7.48|7.4|7.44|7.12|7.44|6.8|7.2|6.8|7.36|7.327|7.24|8.28|8.32|8.32|7.84|7.16|7.08|6.968|7|6.96|7.2|7.4|6.76|6.68|8|8.92|8.32|7.2|6.6|6.2|5.68|5.64|5.88|5.76|5.96|5.8|5.6|4.4|4.48|4.4|4.72|4.88|4.84|5.04|4.52|5.36|5.48|4.76|5.28|4.28|4.56|4.64|5|4.92|4.96|5.04|4.4|4.2|4.44|5.4|5.24|6.72|5.52|5.8|5.88|5.64|4.64|5.76|5.4|4.92|4.56|3.922|3.76|3.82|3.44|3.56|3.071|3.12|3.02|3.02|3.02|3|3|3|3.004|2.96|2.96|3|3|3.04|3.08|3|3.04|3.04|3|3|3|2.96|3.005|3.012|2.92|2.882|2.842|2.96|3.24|3.082|3.2|3.06|3.2|3.2|3.08|3.04|3.156|3.12|3.2|3.28|3.24|3.08|3.132
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|32|31.4|33.4|46.8|37.1|50.6|70.8|73.5|78.6|67.3|73.9|70.8|59.3|60.2|63.8|63.6|68.9|70.6|69.3|71.7|69.6|86|83.4|95|101.1|88.7|109.6|132.7|165.3|159|222.6|160.7|143.4|126.6|121.9|115.2|122.8|108.7|88.4|83.3|78.4|82.6|110|76.1|81.3|64.9|60.6|80.6|62|60.1|61.7|55.5|56.6|53.8|57.5|53.1|60|69.201|61.9|60.7|62.1|54.5|79.9|79.9|61.6|54.8|49.8|48.5|46.1|50.3|52.2|64|63.8|61.9|60|69.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.93|10.57|11.19|11.31|11.08|10.25|9.71|9.19|9.1|9.41|8.97|9.08|9.04|8.68|9.05|8.1|9.56|9.25|9.31|9.9|9.6|8.23|8.52|7.28|6.6|6.45|6.32|6.25|6.51|6.33|6.66|6.15|6.15|6.15|6.12|6.27|5.77|5.9|5.85|5.84|5.84|5.84|5.86|5.84|5.99|5.9|5.95|5.93|6.21|6.29|6.35|6.14|6.25|6.38|6.42|6.51|6.6|6.75|6.7|6.8|6.32|6.35|6.39|6.46|6.35|6.55|6.5|6.31|6.15|5.94|6.27|7|6.75|6.9|6.61|6.66|6.65|6.84|6.8|6.34|6.01|5.75|5.66|5.84|5.66|5.8|5.67|5.9|6.06|6.02|6.18|6.06|6.03|5.98|6.09|5.91|6.1|6.4|6.45|6.53|6.05|5.9|5.82|6.1|5.97|5.62|5.7|5.42|5.25|5.22|5.08|5.2|5.2|5.14|5.35|5.01|5.01|5.47|5.3|5.27|4.91|4.77|4.68|4.8|4.81|4.79|4.79|4.75|4.83|4.77|4.76|4.81|4.83|4.64|4.52|4.46|4.27|4.03|4.09|4.39|4.59|4.46|4.23|4.35|4|4|4|4.04|4.07|4.01|4.06|4.15|4.22|4.18|4.07|4.25|4.31|4.37|4.33|4.26|4.16|4.26|4.21|4.34|4.55|4.3|4.43|4.45|4.46|4.45|4.5|4.62|4.7|4.75|4.61|4.7|4.63|4.85|4.72|4.51|4.54|4.39|4.1|4.16|4.15|4.15|4.08|4.09|4.1|4.2|4.2|4.03|3.81|4.03|4.09|3.63|4.34|4.59|4.46|4.3|4.45|4.3|4.42|4.42|4.63|4.05|4.14|3.93|4.11|3.49|3.28|3.11|3.08|3.08|3.01|2.97|3.05|3.01|3.04|3.07|3.1|3.15|3.02|3.11|3|3.12|3|3|3.1|3.25|3.05|3.08|3.15|3.21|3.1|3.05|3.25|3.35|3.21|3.22|2.92|2.83|3.02|3|2.78|2.88|2.89|3|2.67|2.94|3.17|3.21
01545|100222|/equities/inogen-inc|R2000GROWTH|30.26|30.44|32.92|36.14|36.18|38.12|39.18|41.52|40.8|40.71|40.05|38.14|36.33|43.86|47.65|43.09|41.28|45.07|44.63|49.52|49.84|55.35|54.79|52.12|49.63|46.86|51.72|43.66|44.64|42.63|42.82|43.75|42.07|44.31|45.12|41.35|39.86|37.49|36.85|38.64|36.1|35.17|40.8|36.4|34.63|33.74|32.21|32|32.6|34.6|33.34|33.39|34.14|30.4|30.83|31.41|32.15|31.98|31.4|30.12|29.4|25.11|24.8|24.03|24.56|25.08|24.82|23.69|21.17|20.16|20.5|21.64|20.12|20.79|22.91|22.5|20.55|19.26|18.95|18|18.92|19.32|19.94|20.15|22.38|21.92|18.76|18.46|16.99|16.85|17.11|16.09|14.25|14.19|14.63|14.8|17.02|16.26|16.5|17.1|19.91|19.16|17.45|16.9|15.22|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|15.59|15.7|16.32|16.15|16.59|17.06|19.09|19.54|19|18.83|19.76|20.2|20.01|18.86|19.32|19.47|20.99|21.03|20.98|20.04|20.93|21.91|21.77|21.78|21.29|21.01|22.43|21.73|22.35|21.74|22.7|23.56|22.52|23.17|22.86|22.58|21.21|21.24|21.43|21.26|21.16|20.51|20.89|21.21|21.27|21.61|21.06|20.85|20.1|20.08|20.54|20.59|20.62|20.08|18.87|19.07|19.02|20.96|19.7|19.66|19.58|18.74|19.44|19.89|19.63|18.87|18.88|18.28|19.79|19.07|18.3|19.47|19.61|20.72|20.84|21.49|21.92|21.92|20.99|20.69|20.18|21.52|21.74|22.1|22.68|22.73|21.98|21.65|22.54|21.63|22.33|21.44|21.18|21.93|20.81|20.75|21.43|21.85|21.27|21.42|21.45|22.22|23.18|22.39|21.93|21.47|23.37|22.82|23.31|23.75|24.1|24|23.02|21.89|22.24|22.84|22.1|21.81|21.07|21.89|23.27|22.44|21.77|21.42|22.17|23.11|22.87|21.24|21.33|22.05|22.87|22.03|24.25|23.66|25.74|25.38|22.76|24.78|23.63|27.28|26.76|28.25|30.09|29.33|28.82|28.5|28.93|26.29|26.59|26.14|27.76|28.96|28.52|29.91|28.95|28.61|30.26|28.77|29.73|30.69|29.59|29.13|29.19|26.7|27.51|25.86|26.17|26.96|26.26|26.04|27.41|28.6|28.79|30.45|29.18|30.59|29.11|30.42|29.3|27.24|26.28|25.92|25.71|24.63|23.89|24.99|23.78|23.76|24.72|24.73|21.9|20.9|20.81|20.01|22.15|19.32|21.34|20.56|21.47|19.18|19.56|18.01|19.39|19.77|19.88|19.07|17.85|18.07|19.57|18.98|18.83|15.64|15.5|15.58|14.33|13.72|13.11|12.66|13.48|13.93|13|13.62|13.68|13.62|17.05|16.73|14.75|13.42|12.66|13.08|13.25|13.11|13.34|14.23|12.91|13.38|13.77|17.31|18.08|17.91|19.24|19.46|19.29|18.83|18.57|19.1|20.4|19.59|18.87|21.05|22.11|20.92
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|23.99|21.06|22.26|22.08|21.63|23.21|25.21|26.19|23.83|21.95|22.56|19.8|18.83|18.03|18.41|17.4|17.09|16.66|17.13|16.15|15.64|15.63|15.7|15.19|15.98|13.51|15.98|15.99|14.81|15.64|16.72|16.76|16.66|15.69|17.65|17.27|17.44|17.6|18.46|16.35|14.97|14.8|14.68|15.05|14.72|13.25|14.59|15.41|15.56|15.19|15.64|14.5|13.84|14.8|15.9|15.5|15.89|15.47|14.79|16.72|15.7|15.75|15.95|15.06|13.2|12.48|12.96|12.54|12.56|11.47|12.82|12.73|13|12.52|12.41|12.55|12|11.85|9.99|8.87|7.94|7.95|7.5|7.76|8.22|7.65|7.9|7.15|8.05|7.15|6.11|5.99|5.74|5.61|6.32|6.5|6.27|6.6|6.55|6.4|6.08|6|5.65|5.74|5.55|5.45|5.59|5.51|5.52|5.75|5.32|5.32|5.23|5.23|5.3|5.02|4.95|4.74|5.08|5.26|5.09|5.02|5.1|5.24|5.25|5.29|5.09|4.89|5.07|5.74|6|5.99|5.8|5|5.61|5.65|5.7|5.91|5.42|5.65|5.43|5.3|4.63|4.34|4.59|4.7|4.9|4.81|4.79|4.93|4.33|4.3|4.54|5.49|4.09|4.31|4.24|3.96|3.79|3.4|3.31|3.4|3.57|3.38|3.62|3.22|3.47|3.24|3.4|3.49|3.55|3.59|3.59|4|3.54|3.78|3.98|3.71|3.57|3.49|3.39|3.38|3.32|3.26|3.35|3.12|3.32|3.59|3.55|3.24|3.6|3.58|3.72|3.21|3.46|3.4|3.9|4.16|4.97|4.64|4.75|5.1|5.51|5.88|6.28|6.07|5.56|6.34|6.6|6.45|6.62|6.15|5.16|4.94|4.98|5.2|4.99|4.6|4.67|5.16|4.72|5|5.44|5.79|6.71|6.17|6.01|4.84|5.01|5.81|6.43|6.08|6.42|5.93|6.04|6.49|7.1|7.93|8|8.07|8.52|8.68|8.2|7.76|7.8|7.8|8.18|8.02|8|8|8.73|8.01
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.8|17.35|20.74|20|21.45|21.93|22.34|23.24|21.92|22.68|22.07|22.6|22.43|22|22.5|22|21.08|17.99|17.86|18.17|18.06|18.69|18.76|18.13|17.6|16.45|18.51|18.9|18.56|18.8|20.43|20.73|20.3|20.42|22.23|19.74|20.07|19.6|19.31|19.8|19.03|18.85|19.7|18.82|18.87|19.74|18.41|18.39|18.06|17.91|18.09|18.2|17.6|16.99|17.31|17.64|17.5|18.99|16.4|16.52|15.67|16.2|16.48|16.43|16.74|16.9|16.54|16.31|13.38|12.87|11.38|12.61|12.63|13.01|12.99|12.92|12.75|12.57|12.27|12.36|12.32|12.91|14.08|15.05|15.85|15.1|15.29|15.65|15.59|16.37|15.64|15.23|15.23|15.74|16.25|17.37|17.64|17.96|18.53|18.79|18.74|19|18.71|18.52|18.65|18.59|19.21|18.56|19.07|18.82|19.67|19.71|19.33|18.33|18.18|17.8|17.32|17.47|17.82|17.74|19.1|21.83|19.8|19.64|19.01|19.16|19.68|19.13|19.11|19.9|19.83|19.93|20.5|19.95|18.23|17.79|16.79|16.87|16.75|16.04|15.61|15.5|15.18|15.82|13.79|13.98|11.02|10|9.58|9.83|9.68|9.59|9.42|9.68|8.76|10.31|9.89|10.31|10.22|10.14|10.11|10.35|11.64|10.64|9.99|9.01|9.52|9.53|9.1|9.1|8.93|9.31|9.04|8.92|8.98|8.6|8.78|7.9|8.06|7.7|7.56|7.7|7.53|7.43|7.43|7.57|8.25|8.79|8.94|9.12|8.62|8.73|9.18|9.01|9.45|9.3|9.38|9.24|9.86|9.81|9.99|9.9|10.29|10.32|9.91|10.24|10.07|10.69|10.94|11.09|11.2|10.71|11.04|10.77|10.64|10.45|10.23|10.1|9.89|9.68|9.01|9.06|9.56|9.66|10.55|9.47|10.16|10.25|9.68|9.37|9.86|9.4|9.16|9.46|9.72|9.39|10.51|11.62|11.5|10.03|10.23|10.05|10.04|9.62|9.39|8.96|9.41|9.28|10.16|10.27|11.48|10.84
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.46|9.21|9.34|9.19|9.22|9.14|9.64|9.79|9.65|9.52|9.63|9.82|9.56|9.57|10.76|10.95|11.09|11.05|11.23|11.18|11.4|11.27|11.36|11.42|11.5|11.13|12.29|12.52|12.23|11.31|11.71|11.92|11.44|11.68|11.75|11.28|11.31|10.43|10.46|10.47|10.79|11.07|11.69|11.63|11.95|11.57|11.6|11.76|11.63|11.25|11.51|11.78|10.69|10.78|10.88|11.03|11.46|10.5|10.05|9.99|9.89|10.44|9.99|9.79|9.17|8.93|8.92|8.66|7.8|7.44|7.3|7.26|7.03|7.14|7.04|7.05|6.88|6.85|6.8|6.87|6.8|6.28|6.25|6.43|6.57|6.52|6.54|6.43|6.53|6.55|6.74|6.64|6.73|6.67|6.31|6.36|6.35|6.4|6.4|6.7|6.77|6.67|6.63|6.48|6.41|6.38|6.85|6.89|7.17|6.89|7.23|7.42|7.26|7.06|7.32|7.34|7.27|6.91|6.66|6.38|6.47|6.44|6.28|6.19|6.14|6.2|6.18|5.74|5.59|5.68|5.51|5.69|5.78|5.8|5.87|5.95|5.81|5.68|5.33|5.99|6.22|6.04|6.05|5.88|6.1|5.75|5.68|5.59|5.61|5.68|5.75|5.8|5.74|5.76|5.65|5.55|5.42|5.34|5.07|5.22|5.2|5.27|5.07|4.75|4.85|4.63|4.71|4.93|4.71|4.65|4.63|4.64|4.52|4.7|4.95|4.72|4.89|5.03|5.05|4.95|4.88|4.84|4.86|4.56|4.61|4.5|4.36|4.53|4.66|4.46|4.23|4.32|4.39|4.2|4.2|4|3.95|3.99|4.13|3.8|3.97|3.96|4.02|4.23|4.24|4.22|4.11|4.11|4.21|4.45|4.44|4.1|4.23|3.96|3.88|3.86|3.96|3.88|3.31|3.7|3.19|3.33|3.54|3.64|3.52|3.48|3.51|3.44|3.3|3.47|3.55|3.38|3.42|3.72|3.55|3.82|3.96|3.88|4.14|4.01|3.88|3.91|3.84|3.9|3.85|3.93|4.09|3.91|3.96|3.98|4.08|4.09
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|34.37|32.74|35.18|33.6|34|33.38|34.3|35.68|34.99|35.95|37.14|37.3|37.38|37.01|37.3|37.26|37.24|35.57|35.59|34.02|34|33.72|33.81|32.91|33.22|32.15|34.65|35.1|34.88|34.28|33.84|32.82|32.78|33.55|33.5|32.06|31.26|30.3|30.19|30.36|30.5|30.18|32.04|31.38|31.33|31.74|32.8|34.54|33.04|31.95|33.64|32.62|33.18|33.29|31.53|31.6|30.91|30.68|30.53|31.84|30.82|29.69|30.22|30.15|29.94|30.29|30.67|29.75|29.12|27|27.14|27.69|28.83|28.56|27.54|27.72|27.46|27.93|27.63|27.02|25.86|26.93|27.52|28.53|30.08|29.57|29.71|29.36|29.92|29.74|30.09|29.36|28.76|29.31|29.45|29.94|29.69|28.64|28.64|29|27.89|27.61|26.75|26.64|27.17|25.96|27.11|27.84|28.12|27.21|27.96|28.2|28.23|27.37|28.47|28.97|28.39|28.02|27.24|26.87|28.07|27.06|25.77|25.3|25.47|25.91|25.82|24.8|24.43|24.55|24.1|24.78|24.85|24.82|24.88|25.24|25.75|24.6|23.66|22.41|22.34|22.78|22.74|22.54|21.92|22.04|23.19|23.09|23.82|24.51|25.67|25.5|24.36|24.75|23.95|23.97|24.04|24.1|24.54|24.54|24.26|24.09|23.28|22.7|23.24|23.18|23.53|23.58|23.14|22.2|23.3|23.81|23.72|23.83|23.12|23.6|23.15|22.07|21.63|22.38|21.18|21.48|21.47|21.91|22.19|22.11|22.07|21.67|19.57|19.35|18.63|19.65|20|19.37|19.97|19.46|20.21|20.71|21.58|21.07|21.27|20.22|21.14|20.82|20.34|20.55|19.85|19.93|20.33|20.5|19.24|18.42|17.72|17.57|17.67|18.03|17.87|16.9|18.2|18.26|16.91|17.53|17.87|17.72|17.38|17.43|17.33|16.84|16|15.44|16.28|14.72|14.72|14.46|13.61|14.11|13.63|15.81|16.38|16.72|17.06|16.82|15.88|15.86|15.59|16.17|16.83|17.21|17.48|17.16|17.78|17.18
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.52|4.8|5.3484|3.48|3.48|3.792|3.36|4.44|2.37|2.82|2.76|3|2.664|2.8788|3.96|4.56|3.96|4.74|4.272|4.3908|4.296|5.94|5.04|6.96|6.6|6.6|8.28|8.4|16.8|16.32|17.16|16.8|16.56|16.44|16.56|17.28|16.68|16.32|16.56|16.44|16.2|17.4|16.8|17.16|17.04|17.16|16.56|15.6|17.64|18|17.04|16.44|15.84|15.8424|15.48|16.32|16.68|16.8|16.56|15.48|16.08|15.6|16.32|15.48|16.8|16.8|16.8|18.6|17.52|17.4|18.6|19.68|20.28|20.4|19.92|19.2|18.48|18.12|20.16|16.8|17.88|16.2|15.96|16.92|18|17.64|16.08|16.56|17.04|17.88|18|16.2|15|17.52|16.44|17.16|17.16|17.28|18.24|20.52|17.16|15.24|16.92|17.88|22.56|27.36|26.04|27.24|27.36|25.56|24.84|25.2|24.48|22.2|22.68|23.52|23.04|22.32|22.08|22.2|23.28|23.52|23.52|22.56|23.52|26.4|24.12|23.4|24.12|24.48|23.04|23.4|27.36|28.44|28.8|26.04|27.84|24.6|24|23.52|22.56|23.4|23.28|23.64|21.24|22.68|21.36|21.24|24.72|23.4|24.84|26.28|26.64|25.56|22.2|20.88|20.04|18.84|20.04|20.04|19.8|20.64|20.64|19.56|21|22.2|20.4|21|18.72|18.36|19.8|19.8|20.64|20.6412|21|21.48|19.56|19.92|20.76|21|19.92|20.64|19.8|18.96|20.4|21.6|19.68|21.6|21.36|21.96|20.76|19.92|20.52|19.2|20.04|19.8|22.8|25.56|26.88|25.92|26.64|26.28|28.2|26.64|25.44|24.96|22.2|24|24.72|23.88|23.04|21.96|21.96|23.04|20.76|21|21.48|19.44|19.08|23.28|22.8|23.76|23.76|24.48|26.52|26.64|26.52|27.48|24.84|31.32|30.36|27.36|27.6|29.64|27.84|29.52|30.6|35.52|38.4|42.36|44.04|42.24|42|40.68|40.92|3.48|3.81|3.43|3.36|2.99|3.3|3.02
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.8|22.9|23.61|22.96|23.9|24.19|25.63|26.66|25.91|25.55|27.99|29.25|28.69|27.59|29.39|27.05|27.17|26.52|26.73|25.91|25.97|25.58|26.45|25.81|25.13|25.19|27.7|28.06|27.69|27.77|29.34|29.22|28.49|29.38|29.37|28.9|28.84|27.97|27.47|26.56|26.22|25.95|25.92|25.22|24.86|24.42|24.65|25.18|25.1|24.81|23.96|24.29|24.77|24.08|22.26|24.43|24.46|24.99|26.58|26.89|26.47|25.99|26.8|26.6|26.99|27.81|28.26|28.07|25.15|24.49|24.48|25.58|25.37|26.82|27.44|26.53|26.81|26.72|25.72|25.72|25.63|26.45|26.31|27.32|28.13|27.59|27.57|26.82|26.83|25.65|25.92|24.66|25.15|24.52|25.77|26.75|26.58|27.57|27.91|29.09|28.75|28.4|26.86|25.33|26.07|25.57|25.72|28.28|28.58|28.65|28.93|29.33|29.23|28.14|28.86|29.28|28.41|27.39|28.05|27.2|26.83|26.02|24.8|23.85|23.7|23.41|23.79|23.45|23.29|23.94|23.63|23.58|24.28|23.64|22.91|22.48|23.12|21.75|20.67|20.02|18.97|18.98|19.53|19.3|18.31|17.87|17.82|17.74|17.74|17.64|18.51|18.27|18.12|17.47|17|16.7|16.39|15.66|15.24|15.11|15.07|14.85|14.84|14.22|14.61|14.08|14|14.31|14.11|13.36|13.59|13.97|14.19|14.45|14.46|15|15.26|15.56|15.64|15.37|15.02|14.87|15.03|14.76|14.88|15.08|15.14|15.14|15.02|15.14|14.32|14.49|14.43|13.52|14.11|13.79|14.15|14.13|14.92|14.4|13.72|14.02|14.52|14.63|15.13|13.83|13.35|13.5|14.2|14.17|14.34|13.18|12.72|12.8|12.43|12.05|11.7|11.58|11.5|11.81|10.79|11.24|11.72|11.85|11.45|11.4|10.76|10.39|9.14|9.11|10.2|9.87|10.04|11.02|10.3|11.28|11.81|13.01|12.69|12.57|12.96|13.34|12.65|13.05|13.04|13.23|14.01|13.87|14.11|14.25|14.78|14.3
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|33.97|32.2|36.05|35.39|35.17|39.71|41.64|41.28|40.6|40.15|40.08|38.53|36.42|36.1|40.11|38.47|37.37|38.48|39.84|42.63|40.16|41.4|42.9|37.36|34.33|32.41|36.99|37.86|38.91|38.54|39.13|37.25|35.23|36.72|37.84|36.66|33.61|32.02|33.83|32.91|31.67|32.45|33.44|32.84|32.96|30.11|30.16|32.2|30.89|30.87|30.84|30.3|29.63|29.78|28.95|28.03|29.62|28.2|25.86|26.21|24.75|22.7|23.5|23.31|22.03|22.75|21.35|19.52|18.82|17.99|17.08|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.53|20.76|21.82|21.96|21.37|21.28|21.8|22.57|22.39|21.37|22.84|23.55|23.08|23.03|24.04|23.78|24.28|23.25|23.19|22.92|22.13|23.65|22.59|22.26|22.94|22.64|24.79|23.97|25.29|25.16|25.48|26.71|24.91|26.64|26.27|26.86|28.12|28.1|28.07|28.11|27.66|29.05|29.48|29.22|29.84|30.02|30.53|31.07|29.36|30.02|30.29|30.15|29.91|29.41|28.63|28.36|27.14|26.15|27.11|27.64|27.05|27.64|27.36|27.06|28.13|26.55|25.65|26.45|25.35|25.36|24.66|25.37|25.39|26.18|26.13|28.41|29.5|29.11|29.19|27.86|28.56|29.24|28.79|27.87|27.29|28.73|29.36|27.53|27.81|27.98|27.53|28.06|27.18|25.52|25.67|26.05|23.98|24.97|25.34|25.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|23.61|21.76|22.36|22.11|21.65|23.64|23.63|24.41|24.11|23.46|24.89|25.7|24.88|24.29|25.6|25.42|25.02|24.72|23.75|22.24|23.2|23.27|23.16|23.35|23.24|23.52|25.14|23.77|26.18|25.21|26.44|25.72|26.16|25.93|26.87|25.11|25.01|24.48|24.68|24.11|24.09|22.38|23.31|22.11|22.27|21.9|22.2|20.9|20.5|20.76|22.66|22.77|23.04|23.35|22.5|23.07|22.94|23.7|24.63|23.83|23.15|22.34|22.17|20.63|21.04|21.62|21.68|21.91|20.99|20|19.75|20.31|19.29|19.54|21.18|21.98|21.54|21.77|22.06|20.91|19.69|19.41|20.01|21.46|21.55|21.16|21.28|21.78|22.46|23.7|23.16|22.08|22.45|23.19|25.12|25.27|25.15|25.73|25.55|27.11|26.8|26.81|26.2|27.25|25.4|24.72|25.09|26.39|25.09|25.32|26.09|26.48|25.42|24.33|23|24.54|24.08|25.63|25.81|26.26|27.66|27.87|27.32|27.42|26.26|24.88|23.42|22.6|22.53|22.76|22.58|22.58|22.6|23.08|23.4|22.84|22.04|21.53|21.05|21.28|21.47|22.2|22.8|22.75|22.8|22.49|21.16|20.84|20.94|20.44|20.52|20.47|19.99|20.09|20.32|21.11|21.17|20.97|21.18|20.3|20.55|21.42|22.15|21.77|22.14|22.38|22.36|22.29|21.39|20.57|22.12|22.46|22.73|21.91|23.15|22.86|22.66|23.4|24.04|24.26|23.02|22.61|23.27|21.55|21.5|21.89|21.87|22.25|22.07|21.67|19.56|19.73|19.64|18.7|18.65|18.77|19.11|18.52|19.24|19.09|19.5|20.02|20.5|20.25|20.04|19.68|18.73|18.02|17.95|18.27|18.88|17.48|17.38|17.33|17.79|18.33|18.57|18.15|17.4|17.68|16.78|17.19|17.46|17.62|17.52|17.4|17.22|16.45|15.57|15.63|16.02|14.95|14.9|15.87|15.43|15.62|15.95|16.77|16.84|16.47|16.33|16|15.4|15.02|15.05|15.29|16.71|16.56|16.5|16.5|17.5|16.76
01561|101907|/equities/sportsmans|R2000GROWTH|11.94|11.57|13.11|12.65|12.76|12.95|12.76|12.79|12.08|11.55|12.03|11.48|11.34|10.52|11.8|10.75|10.59|12|12.25|12.03|11.95|14.28|13.92|13.25|12.99|10.35|12.28|11.99|11.65|11.48|12.77|12.62|11.49|11.32|12.08|10.92|10.37|9.59|9.54|10.09|9.94|9.37|9.55|9.25|8.67|8.54|8.01|7.99|7.82|7.84|7.4|7.16|7.22|7.37|7.17|6.89|6.58|7.43|7.56|7.1|7.36|7.31|7.4|7.07|7|7.25|7.06|7.02|7.2|7.08|7.64|7.24|6.9|6.45|6.93|5.66|6|6.24|6.31|5.94|5.79|6.11|6.5|7.34|8|8.04|8.08|8.66|9.18|9.22|9.13|9.14|10|9.88|10.48|9.7|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.9|14.71|15.39|15.02|15.43|15.89|16.5|17.72|16.91|16.78|18.14|18.72|19.56|19.38|20.25|19.05|18.2|17.7|19.18|17.6|17.9|18.65|16.92|15.57|17.34|16.2|18.62|19.15|20.39|25.25|27.32|27.63|28|29.33|34.5|29.9|28.69|26.68|27.45|26.55|25.06|25.66|26.08|25.66|24.07|21.25|22.54|23.12|21.35|22.56|25.59|27.6|29.7|22.02|21.5|22.85|23|25.16|27.2|29.27|27.02|26.68|29.06|29.54|27|26.86|27.01|25.3|19.12|18.4|18|21.21|18.55|19.15|17.03|16.84|14.63|14.3|14.31|14.5|13.52|13.12|11.83|11.02|11.8|11.71|12.13|12.07|11.1|11.15|11.54|10.66|10.88|11.53|10.65|8.03|7.6|7.54|7.82|8.49|8.01|8.37|7.93|7.99|7.79|6.95|7.48|7.72|6.8|7.54|7.71|7.82|7.91|7.47|7.71|7.68|7.41|7.38|7.38|7.51|7.75|7.52|7.82|7.75|7.85|7.98|7.99|8|7.99|8.09|8.03|8.13|8.16|8.18|8.75|8.95|8.63|8.29|8.16|8.37|8.43|8.4|8.56|8.59|8.4|8.48|8.49|8.31|8.22|8.35|8.42|8.44|8.28|8.66|8.25|8.34|8.22|7.62|8.04|7.78|7.79|8.05|7.99|8.03|8.15|8.15|7.56|7.55|7.66|7.25|7.27|7.15|7.05|7.03|7.33|9.07|9.46|9.55|9.64|9.49|9.4|9.5|10.23|9.4|9.1|9.42|7.48|8.05|8.11|8.2|7.65|7.65|7.44|6.86|7.1|7.09|7.27|7.46|7.55|9.23|9.55|10.07|10.79|9.89|9.53|9.35|8.77|9.12|10.08|9.23|8.97|8.24|8.16|7.86|6.56|6.7|6.77|7.4|7.97|8.29|7.48|7.84|8.42|8.51|8.73|5.84|5.82|6.13|5.08|5.26|5.47|5.13|6.65|7.87|7.48|7.97|8.17|9.9|12.71|12.96|13.25|12.43|11.6|11.6|10.57|11.49|10.93|10.16|10.86|11|12.34|13.29
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.97|2.54|2.61|2.75|2.48|2.8|3|2.828|2.85|2.3|2.39|2.47|2.38|2.35|2.53|2.03|2.05|1.97|2.26|2.01|2.07|2.24|2.16|2.3|2.16|2.17|2.26|2.31|2.3|2.29|2.1|2.34|2.4|2.29|2.23|2.25|2.22|2.17|2.31|2.07|2.01|1.7|2.06|2.1|2.128|2.118|2.165|2.24|2.43|3.11|2.85|2.91|2.64|2.48|2.42|2.18|2.23|2.19|2.21|2.283|2.39|2.53|2.64|2.62|2.83|2.79|2.75|2.7|3.11|2.75|2.63|2.54|2.63|2.75|2.97|3.07|3.07|2.97|2.95|2.93|3.15|3.2|3.18|3.36|4|3.69|3.85|3.5|3.55|3.67|3.55|3.22|3.43|2.95|3.15|2.95|2.8|2.87|3.07|2.9|3.05|2.77|2.05|2.04|2|2.25|2.52|2.44|2.44|2.31|2.45|2.51|2.55|2.24|2.36|2.51|2.53|2.94|2.43|1.94|1.95|1.82|1.9|1.5|1.28|1.18|1.06|0.94|0.989|0.94|0.97|0.99|1.16|0.965|1.01|1.03|1.1|1.14|1.2|1.27|1.35|1.24|1.33|1.17|1.2|1.27|1.23|1.18|1.15|1.1|1.25|1.2|1.28|1.36|1.39|1.51|1.77|1.82|1.82|1.83|2.11|1.84|1.89|1.77|1.92|1.879|1.98|1.95|1.79|2|2.3|2.83|3.05|2.97|2.95|3|3.47|3.65|3.53|3.19|2.99|3.5|3.77|3.87|4.44|4.19|4.05|4.55|4.25|4.16|4.2|4.31|4.41|4.01|3.94|3.8|3.7|3.69|3.38|2.99|2.92|3.01|3.6|3.6|3.59|3.63|4|4.87|4.38|4.43|5.03|4.99|5.04|4.66|4.79|4.48|4.76|4.96|4.87|4.63|3.97|3.96|4.01|5.13|5.85|5.91|5.71|5.39|5|4.32|4.67|5.46|5.55|6.13|5.93|6.14|6.9|7.5|7.35|7.75|7.72|7.61|7.37|7.14|6.99|7.11|7.31|7.1|7.1|7.09|7.8|7.42
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|15.29|17.93|17.82|18.15|18.15|22.11|22.33|21.67|21.01|23.87|20.13|20.35|20.57|21.12|22.11|21.56|21.89|22.99|23.43|23.87|21.12|22.11|22.77|23.65|22.99|22.88|25.19|27.39|25.85|25.52|26.18|24.42|22.55|23.54|23.98|22.99|22.11|24.2|24.31|24.97|23.1|25.19|26.18|26.4|26.18|25.85|24.97|27.17|26.29|26.51|28.16|27.39|28.6|26.5111|25.85|26.62|29.04|30.25|27.28|24.42|26.62|25.63|24.09|23.76|23.98|25.19|24.75|26.84|26.5573|26.07|26.29|27.72|27.61|24.64|25.63|25.3|25.52|26.29|26.4|28.05|26.51|33.33|32.67|33.88|33.77|30.69|38.39|36.3|26.84|30.03|30.58|31.57|31.9|38.5|60.17|58.08|63.58|61.38|65.12|71.5|66.99|75.9|71.83|70.73|58.85|57.2|53.57|55.99|57.09|51.15|53.35|45.54|44|43.01|44.66|46.2|44.44|42.9|42.35|42.57|44.22|42.79|43.12|45.32|44.88|45.1|46.2|45.65|46.75|44.77|44.44|48.4|44.66|39.7111|40.15|35.97|35.97|37.4|34.65|37.95|38.72|39.38|41.25|39.82|42.13|41.8|46.53|45.54|46.2|46.2|44.11|43.89|44.11|43.23|43.34|43.56|43.56|42.9|43.12|43.45|44.66|46.2|46.2|44|43.56|44.55|46.75|48.4|46.2|46.75|46.64|120.12|117.48|119.46|117.48|116.82|116.16|120.12|114.18|106.92|106.92|105.6|106.2666|105.6|104.28|105.6|106.26|106.26|108.24|108.24|102.3|104.28|110.22|104.28|104.94|105.6|112.2|110.88|110.88|106.92|122.1|124.08|122.76|122.1|120.12|122.76|122.76|121.44|120.78|124.74|122.1|118.8|116.16|118.8|122.76|124.74|127.38|126.72|118.14|118.8|123.42|124.74|127.38|120.12|120.78|122.76|118.8|114.84|110.88|116.82|118.8|113.52|114.84|120.12|118.8|118.8|116.16|131.34|135.3|132|359.7|357.72|333.96|322.08|331.32|337.92|363|347.82|366.96|381.48|381.48|368.28
01567|17460|/equities/usa-technologies|R2000GROWTH|3.8|3.53|3.24|3|2.75|3.03|3|3.19|3|2.97|3.27|2.93|2.94|3.16|3|2.81|2.93|2.84|2.73|2.43|2.99|3.26|2.86|3.19|3.1|2.48|3.07|3.17|3.34|3.34|3.44|3.17|2.89|2.75|2.82|3.02|3.26|3.29|3.11|3.35|2.8|3|2.83|2.73|2.77|2.93|2.7|2.4|2.25|2.29|2.35|2.18|2.13|1.98|2|1.75|1.64|1.67|1.61|1.68|1.61|1.61|1.54|1.58|1.59|1.61|1.71|1.74|1.7|1.61|1.53|1.84|1.82|2.02|2.23|1.86|1.76|1.75|1.9|1.93|2|2.08|2.1|2.07|2.11|2.04|2.08|2.02|2.15|2.15|1.82|1.9|1.95|1.92|2.04|2.09|2.12|2.13|2.01|2.09|2.02|2.05|2.07|2.19|2.01|2.05|2.19|2.05|2.2|2.14|1.88|1.8|1.76|1.76|1.86|1.79|1.83|1.76|1.85|1.83|1.69|1.62|1.59|1.61|1.75|1.93|1.89|1.91|1.89|2|1.96|2|2.1|2.07|1.97|1.98|1.92|1.77|1.84|1.81|1.84|1.82|1.78|1.88|2.16|2.15|2.05|2.13|2.28|2.53|2.63|2.53|2.49|2.6|2.58|2.23|2.11|2.44|2.2|2.12|2.01|2.23|1.98|1.73|1.79|1.67|1.78|1.73|1.5|1.52|1.47|1.55|1.49|1.54|1.64|1.27|1.25|1.3|1.41|1.5|1.41|1.48|1.52|1.46|1.58|1.59|1.4|1.4|1.4|1.5|1.23|1.33|1.57|1.4|1.4|1.19|1.16|1.33|1.84|1.74|1.5|1.32|1.31|1.12|1.09|0.98|1.02|1.03|1.07|1.05|1.08|1.13|1.12|1.18|1.09|1.11|1.06|1.03|1.01|1.07|1.24|1.23|1.33|1.42|1.46|1.6|1.16|1.38|1.2|1.85|2|2.18|1.73|1.72|1.78|1.75|1.61|2.08|1.87|2.07|2.23|2.24|2.32|2.2|2.11|2.16|2.39|2.15|2.2|2.54|3.09|2.8
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|13.39|12.67|13.7|13.41|12.68|14.01|16.24|18.47|18.16|19.6|23.2|25|22.93|23.18|20.51|15.34|13.94|18.3|20.78|23.05|25|30.84|30.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|11.24|11.1|11.09|9.94|9.99|10.46|10.74|10.9|11.48|12.52|12.52|13.16|12.74|12.22|12.42|13.45|14.4|14.63|13.42|13.28|13.3|12.61|11.71|11.8|10.07|9.85|9.56|9.05|8.04|8.22|8.89|8.84|8.92|9.2|8.66|8.08|8.26|7.82|8.22|8.04|8.04|8.04|8.28|8.12|8.18|8.62|8.67|8.77|8.25|7.99|7.77|7.78|7.74|7.86|7.28|7.88|8.17|8.14|7.73|7.61|7.19|6.69|6.7|6.58|6.64|6.61|6.86|6.86|6.2|5.82|6.1|6.37|6.38|6.74|6.82|7.26|7.26|7.03|6.92|7.28|7.31|7.06|7.28|7.22|7.34|7.34|8|7.25|6.54|6.36|6.34|6.2|6.22|6.59|6.74|6.55|6.57|6.78|6.54|6.13|6.14|6.1|5.83|5.91|5.88|5.42|4.98|5.01|5.19|4.82|5.35|5.41|5.37|5.02|6.24|6.26|5.94|6.06|6.03|5.95|5.86|5.87|5.74|5.46|5.36|5.4|5.17|4.86|5.07|5.38|4.98|5.15|6.1|6.01|6.03|5.7|5.54|5.55|5.78|5.94|6.03|6.07|5.98|6.13|6.12|7.05|7.12|7.12|7.12|7.05|6.62|6.74|7.14|7.26|7.02|7.25|7.39|7.26|7.61|7.58|7.76|7.58|8.27|8.22|8.63|7.72|9.41|9.46|9.25|8.79|8.34|9.12|9.14|9.43|9.59|9.68|9.7|9.66|9.34|10.44|9.46|9.06|8.81|8.45|8.72|9.17|8.73|8.55|8.7|8.75|7.58|7.42|7.36|7.14|7.46|7.52|7.76|7.58|8.74|8.54|8.28|7.95|7.67|7.6|7.47|7.28|7.36|7.62|7.38|7.48|7.82|7.64|7.62|7.06|6.82|6.8|6.77|6.66|6.53|7.14|6.52|6.55|7.17|7.29|7.3|6.78|6.93|6.53|5.62|5.53|5.82|5.67|5.7|6.33|5.88|5.9|5.87|7.08|7.82|8.16|8.04|8.12|7.69|8.02|7.35|8|7.99|7.98|8.33|8.56|8.03|7.81
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|11.32|12.19|13.09|12.7|12.74|13.15|14.57|15.01|14.78|12.31|12.49|13.84|14.29|14.61|16.4|14.42|14.04|14.39|14.88|12.97|12.76|15.84|14.72|15.7|16.23|15.86|16.83|16|19.29|18.89|20.33|22.23|21.67|22.78|25|25.6|26.69|27.19|23.66|24.41|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12|12.46|13.34|13.27|13.46|14.77|16.2|17.26|16.85|15.37|15.07|16.03|14.51|14.21|16.13|14.42|14.16|14.2|14.37|13.99|14.48|15.88|16.85|17.48|17.76|17.4|19.92|20.62|21.64|21.28|22.27|23|22.96|24.25|23.82|22.01|23.2|23.14|23.44|22.53|22.6|22.64|24.11|23.75|23.73|24.37|22.71|26.5|25.45|25.52|25.84|23.94|22.92|23.24|21.6|21.41|20.87|21.85|22.21|23.35|22.41|21.2|21.3|21.45|20.61|21.13|20.08|24.09|22.1|21.99|20.94|20.87|20.8|22.04|22.74|22.31|22.44|22.15|21.4|22.36|31.54|30.41|29.88|29.36|30.82|30.89|32.32|31.98|32.38|30.51|31.28|29.57|30.6|33.89|34.83|34.06|33.18|34.3|33.45|33.97|34.15|37.17|35.25|36.08|35.53|32.83|33.61|38.98|40.44|39.1|38.95|39.01|39.22|37.4|39.43|38.85|37.2|36.25|36.12|36.55|35.68|35.52|34.02|34.17|32.82|32.39|31.49|30.69|31|31.68|32.05|32.7|32.84|35.91|35.71|35.76|35.39|31.98|32.09|31.72|31.89|31.94|31.57|32.24|32.32|31.29|30.45|29.68|30.12|30.25|31.41|31.2|31.44|29.67|29.63|30.6|31.25|29.45|28.95|29.11|28.88|28.6|28.22|27.41|27.28|26.27|26.8|26.23|24.25|23.47|23.94|25.56|25.08|25.38|26.98|27.95|28.7|28.33|28.68|28.9|28.73|27.08|27.3|26.83|26.94|25.94|24.18|25.81|25.65|25.68|24.15|22.65|23.65|21.82|21.6|21.35|22.94|23.23|23.32|21.65|21.21|21.5|21.82|21.53|22.5|21.25|20.27|20.28|20.68|21.99|21.14|18.95|19.26|18.39|18.24|19.1|18.27|17.27|16.36|15.85|15|16.3|16.86|17.15|17.64|21.05|20.84|19.03|18.66|17.33|18|17.51|17.34|18.57|18.48|19.98|18.66|21.25|24|24.59|25.79|25.15|24.7|24.95|24.58|23.9|24.91|24.8|26.35|26.84|27.31|26.53
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.2|9.04|9.64|9.4|9.58|9.78|10.09|10.52|10.7|10.22|11.19|10.4|10.32|9.67|10.45|10.21|10.35|10.18|10.25|9.49|9.18|9.7|9.29|9.25|9.1|8.8|9.29|9.36|9.18|9.25|9.91|9.83|9.51|9.72|10.11|9.47|9.13|8.89|8.9|9.12|9.29|9.62|10.27|10.07|10.16|10.2|10.34|9.94|9.72|9.91|9.61|9.06|9.31|8.8|8.27|8.62|8.93|8.82|8.92|9.29|9.11|8.52|9.22|9.08|9.07|9.24|9.59|9.71|8.93|8.78|8.63|9.11|8.86|8.79|8.66|8.87|9.22|9.1|9.44|9.33|9.37|9.6|9.63|9.7|10.25|10.08|9.88|9.58|9.82|9.64|9.86|9.3|9.1|9.3|9.39|9.97|9.9|9.49|10.25|10|10.05|10.02|10.38|11.04|10.98|10|10.1|9.95|9.92|9.74|9.91|10.01|10.1|10.13|10.6|9.58|9.2|9.14|9.26|8.77|9.01|9.18|8.76|8.51|8.43|8.35|8.32|8.04|8.06|8.04|8|8.18|8.97|9.14|8.84|8.98|8.9|8.68|8.33|8.42|8.56|8.55|8.35|8.32|8.4|8.31|8.19|8.11|8.11|8.1|8.27|8.65|8.35|8.47|8.23|8.7|8.67|8.62|8.68|8.57|8.33|8.1|8.1|7.51|8.01|7.42|7.45|8.1|7.9|7.84|7.93|8.08|8.13|8.04|8.55|8.35|8.18|7.95|8.02|8|8.25|8.67|8.7|8.43|8.2|8.3|8.02|8.46|8.48|7.93|8.23|8.34|8.66|7.81|8.1|8.04|8.4|8.59|8.75|8.36|8.21|8.35|8.54|8.99|9.22|9.53|9.39|8.7|8.78|8.92|9.13|8.99|9.36|9.7|9.75|9.63|9.35|9.1|8.77|8.99|7.66|8.31|8.89|8.14|7.92|7.91|7.96|7.43|7.13|7.21|7.69|7|7.24|7.17|6.32|6.87|7.73|8.63|8.64|8.48|8.56|8.7|7.93|7.54|7.46|7.24|7.66|7.3|7.47|7.04|7.78|7.63
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|6.07|6.39|6.34|6.68|7.07|8.5|8.95|8.62|9.03|8.7|9.25|8.35|7.13|6.66|6.7|6.5|6.65|6.4|6.5|6.57|6.04|5.43|5.57|5.72|5.12|6.24|6.33|6.68|6.78|7.18|7.16|7.2|5.8|5.44|6.92|7.35|6.67|6.94|6.54|6.51|7.14|7.39|8.31|6.9|6.3|6.55|3.89|4.4|4.5|4.48|4.75|4.66|4.77|5|4.86|4.77|5.08|5.11|4.5|5.39|5.94|5.96|5.98|6.58|6.69|7.09|7.35|7.88|7.47|7.29|7.79|7.5|8.27|8.66|8.9|10.15|9.68|9.29|8.49|8.04|8.73|8.58|9.32|10.07|10|10.06|9.6|8.23|8.33|7.5|9.5|9.44|9.34|11.43|12.28|14.49|11.82|10.59|10.42|11.4|14.96|14.75|15|15.36|14.46|21.81|20.86|22.35|29.6|17.97|13.64|12|7.27|7.86|8.21|8.16|7.03|7.12|6.4|6.5|6.44|6.6|6.39|6.38|6.63|6.83|7.14|7.4|7.25|7.24|7.19|7|6.91|7.02|6.97|9|8|7.72|8.51|8.5|9.18|9.6|9.35|8.54|9.75|8.18|6.75|7.75|8.68|8.66|8.79|8.6|8.55|9.02|8.26|9.55|8|7|6.56||5.64|3.78|4.08|3.96|4.08|3.6|3.6|3.83|3.54|3.6|3.96|3.84|3.83|3.62|3.6|3.72|3.61|3.49|3.3|3.83|3.6|3.72|4.07|4.08|3.84|3.6|3.5|3.84|3.48|4.07|3.66|3.6|4.08|3.84|3.78|3.89|3.8|4.08|3.66|3.3|3.42|3.72|3.24|3.59|3.48|3.42|3.96|3.72|3.84|4.32|4.44|3.6|3.66|3.36|3.36|3.48|3.36|3.49|3.6|4.08|3.99|4.32|4.32|4.2|4.68|5.04|4.69|4.19|3.84|3.54|3.35|3.36|3.04|3.24|3.48|3.12|3.84|3.6|3.83|3.53|3.84|3.72|3.84|3.47|3.48|3.96|3.48|3.96|3.72|3.84|3.96
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|26.48|27.15|25.83|23.03|21.75|22.39|21.75|22.39|20.8|19.45|19|20.54|21.22|22.91|24.33|22.96|21.9|23.53|24.72|22.27|21.1|23.78|24.38|25.35|25.36|23.75|26.91|26.07|27.09|27.81|30.38|30.62|32.62|34.55|35.55|35.92|38.24|40.11|40.32|42.45|45.64|44.9|42.18|41.17|37.45|37.14|35.26|35.77|34.86|37.54|39.31|40.15|40.13|40.03|35.37|35.68|36.63|38.84|41.95|41.68|42.48|40.2|41.32|46.45|52.55|52.045|55.25|52.66|49.11|50.16|47.2|52.28|54.82|57.2|56.68|55.75|57.89|56.68|55.57|57.58|57.46|58.53|60.36|61.95|65.43|65.15|64.45|62.3|63.42|61.97|60.92|62.17|64.66|65.37|62.94|63.25|63.47|65.1|64.1|64.5|60.31|61.18|60.34|57.47|57.26|55.7|59.12|58.09|58.3|55.07|60.81|62.27|59.81|56.8|53.11|54.84|55.45|53.64|55.15|56.95|56|55|53.18|54.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|49.92|47.48|51.49|51.88|51.18|48.69|48.5|50.05|50.3|52.39|54.6|56.34|53.49|50.93|52.35|51.39|48.9|48.04|47.36|44.52|46.51|47.04|48.23|50.22|59.14|52.71|52.93|55|54.66|52.54|52.97|52.05|51.8|52.96|54.05|54.29|55.79|49.95|50.86|52.35|50.33|50.14|50.94|48.9|50.72|51.85|51.78|52.62|48.89|46.07|42.03|42.77|41.59|39.93|40.03|41.26|40.18|46.71|45.88|47.5|46.16|45.45|45.44|43.43|43.88|45.55|48.37|48.89|45.48|44.8|44.84|45.41|45.25|43.78|42.34|38.73|38.92|37.62|37.92|37.96|35.57|34.76|34.62|34.82|34.12|33.72|34.03|34.15|34.05|31.44|30.99|29.92|31|30.62|31.5|32.51|34.48|34.1|35.32|34.63|34.16|32.82|30.93|30.86|29.51|28.8|30.07|29.87|31.98|32.37|29.83|30.03|29.8|29.28|30.96|30.91|30.16|28.5|28.71|29.36|30.86|30.05|28.9|29.03|30.33|29.42|29.22|27.1|25|26.18|26|26.84|27.08|27.64|27.84|27|26.43|26.85|26.3|28|28.87|29.73|31.58|30.26|28.75|29.18|28.31|28.15|28.75|28.3|30.24|28.35|28.7|28.35|28.12|27.61|28.51|26.36|25.35|23.93|24.21|24.87|25.11|24.4|24.46|24.08|24.52|24.29|23.75|23.52|22.75|23.34|23.75|23.72|24.32|25.1|25.15|24.24|23.87|21.75|25.28|26.31|26.88|26.23|27.13|27.32|26.56|27.26|25.84|25.58|24.21|24.83|25|27.18|28.38|28.87|29.04|28.12|28.7|27.07|26.59|26.14|26.77|27.31|26.93|27.05|25.89|28.44|28.4|28.32|27.79|27.6|27.85|26.9|26.47|26.11|25.99|25.88|25.81|26.16|24.95|24.23|24.51|22.64|23.04|21.95|19.68|20.07|20.2|18.92|20.16|18.8|18.71|19.64|19.04|19.9|18.65|21|21.59|21.39|21.42|21.58|20.76|20.82|20.28|20.55|21.72|19.77|21.15|19.19|21.05|20.81
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|28.67|27.64|29.05|27.07|25.66|26.02|26.49|27.02|26.7|24.5|25.41|25.5|25.04|24.15|25.18|25.97|25.64|26.01|25.29|24.13|24.12|23.33|22.28|22.6|22.67|23.02|23.25|22.97|22.67|22.22|23.57|23.15|22.64|22.76|22.63|21.77|22.14|22.1|21.82|21.99|22.05|22.81|23.34|22.94|22.69|23.21|22.3|22.22|22.53|21.57|23.44|22.71|22.32|22.23|21.8|22.39|22.2|22.17|22.81|23.3|22.05|21.91|22.19|22.14|21.66|21.72|22.79|22.55|20.72|20.4|19.87|20.13|19.8|20|20.32|20.5|20.69|20.28|20.26|20.48|20.54|20.52|20.64|20.78|21.27|21|21.02|20.64|20.86|20.66|20.49|20.01|20.37|20.19|20.52|20.62|20.31|21.03|21.5|21.49|21.11|20.66|20.22|20.36|20.14|19.53|19.91|20.32|20.37|20.28|20.55|21.08|21|21.28|21.64|22.01|21.72|21.22|21.8|21|21.61|21.15|20.96|20.44|21|20.99|20.19|20.02|20.44|21.11|20.25|21.59|21.78|21.55|21.03|21.48|20.21|19.88|19.16|19.66|19.27|19.53|19.92|19.51|19.5|19.44|19.18|19.14|19.2|19.39|19.52|19.38|19.54|19.71|19.65|19.48|19.57|19.5|19.5|19.39|19.35|19.37|19.53|19.32|19.37|18.56|18.64|18.83|18.23|18.07|18.65|18.94|19.27|18.8|19.21|19.31|19.21|19.24|19.12|19.08|18.85|18.71|19.28|18.95|18.99|19.03|18.78|19.05|18.88|18.99|18.45|18.52|18.75|18.19|18.27|18.12|18.13|18.47|18.63|18.17|18.06|18.35|18.86|18.55|18.38|18.49|18.12|18.83|18.91|18.69|19.24|18.79|18.69|18.7|18.58|18.9|18.54|18.41|18.12|18.64|17.87|18|18.59|18.59|18.83|17.93|18.09|17.59|16.94|17.17|17.66|17.26|17.25|18.2|17.61|17.76|18.05|18.5|18.53|18.85|18.44|18.89|18.14|18.9|18.26|17.96|18.48|17.78|18.26|18.12|19|18.48
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.21|9.2|9.73|9.68|9.72|9.9|10.72|10.75|10.4|10.4|10.63|11|10.31|10.42|10.98|10.54|9.79|10.34|10.21|10.11|9.8|9.58|9.64|9.95|9.82|9.82|10.55|10.51|11|10.73|11.67|11.38|11.32|11.26|11.3|11|10.79|10.74|11.17|10.46|10.17|10.13|10.21|9.99|10.35|10.23|10.09|10.11|10.3|10.57|10.45|10.6|11.16|11.51|11.26|11.75|12.13|11.33|11.24|11.72|10.24|10.39|10.34|10.1|9.78|9.71|10.01|10.31|10.56|10.14|10.38|10.56|10.2|10.15|9.87|10.15|10.03|10.24|10.58|10.39|9.91|9.75|8.91|9.32|8.9|8.95|9.07|8.7|9.14|8.81|8.71|8.62|8.94|9|9.5|9.89|9.77|10.05|9.73|9.7|9.54|9.82|9.94|9.91|10.34|9.56|10.8|10.93|11.9|11.03|11.11|10.98|10.79|10.13|10.65|11.11|10.49|10.06|9.9|9.53|8.05|8|7.46|6.76|6.88|6.94|6.65|6.19|6.15|6.43|6.72|6.9|7.06|7.17|7.59|7.33|6.4|6.25|6.14|6.18|6.31|6.2|6.28|6.28|6.18|5.83|5.81|5.7|5.9|6.25|6.01|5.91|5.84|6.1|6.09|6.18|6.14|6.19|6.39|6.39|6.41|6.3|6.65|6.06|6.24|6.09|5.92|5.97|5.75|5.74|5.82|6.26|6.49|5.69|6.11|6.3|6.72|5.95|5.89|5.61|5.43|5.32|5.34|5.05|5.16|5.39|5|5.36|4.86|5.22|4.9|4.87|4.99|4.44|4.67|4.69|5.02|5.06|5.36|5.16|5.01|5.11|5.28|5.32|5.22|5.34|5.27|5.49|5.66|5.75|5.83|5.24|5.29|5.11|4.94|4.92|4.88|4.68|4.35|4.54|4.22|4.29|4.71|4.69|4.85|4.68|4.7|4.3|4.45|4.61|4.89|4.73|4.76|5.11|5.13|5.22|5.08|5.89|5.69|5.88|5.74|5.58|5.49|5.14|5.37|5.26|5.75|5.25|5.44|5.36|5.88|5.41
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|48.51|48.69|50.91|49.18|47.93|49.22|49.43|49.87|49.46|50.39|50.93|52.85|51.36|47.97|48.56|49.89|51.11|49.52|47.91|46.96|47.57|47.25|45.12|44.4|47.37|47.48|49.24|48.89|48.99|48.3|49.56|48.81|46.78|46.95|48.06|47.36|46.6|47.96|47.9|49.17|48.81|50.64|53.35|52.8|53.55|55.79|55.18|55.12|52.15|49.44|51|50.72|50.44|51|53.95|53.48|53.01|51|49.04|48.96|48|48.29|48.49|48.5|47.21|47.73|48.44|48.5|46.5|45.1|43.99|42.23|41.66|42.09|42.93|44.83|44.28|44.34|44.16|43.15|42.39|43.14|43.91|43.5|43.34|43.76|43.5|43.09|44.44|43.18|43.4|43.49|43|42.54|41.76|41.99|42.99|42.21|42.15|42.1|42.4|43.56|43.14|41.85|41.69|40.38|42.21|42.31|41.98|41.11|40.99|40.58|41.25|41.76|41.22|42.27|41.88|42.63|42.73|43.5|45.18|44.39|42.59|40.31|41.68|41.43|41.88|40|40.61|41.4|39.51|42.75|42.99|44|46.23|45.65|43.44|43.39|42.12|44.81|46|45.13|48.43|53.76|53|54.32|54.5|57.37|58.72|57.57|57.65|57.28|56.88|58|57.1|56.5|55.7|54.83|55.45|55.04|53.02|51.77|52.75|49.7|49.4|47.84|48.98|48.77|48|46.26|48.15|48.83|48.8|48.19|47.35|48.08|46.19|46|45.82|44.48|43.39|42.57|42.41|42.63|43.65|43.55|42.53|42.91|42.28|41.69|39.58|39.36|40.12|38.31|39|38.57|39.5|39.64|39.86|38.61|38.39|38.22|39.69|39.12|38.75|38.62|38.08|38.52|39.78|39.14|40.59|39.71|39.77|39.17|38.88|39.72|38.98|37.88|37.39|36.96|34.63|35.55|36.15|38.32|38.4|35.71|35.67|33.64|33.61|33.62|35.25|35.03|34.95|35.85|35|35.37|33.24|41.38|42.31|40.73|41.65|41.02|39.16|39.4|40.46|41.65|42.78|41.75|42.36|42.33|43.5|42.49
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|23.25|26.7|27.49|26.19|25.37|26.21|29.71|31.39|30.71|31.67|33.63|34.69|36.45|35.44|37.45|36.86|36.9|35.74|33.32|30.84|29.5|31.44|30.81|30.22|31|30.02|34.18|35.26|34.08|33.33|34.05|33.9|34.17|35.54|37.06|36.8|35.57|34.38|33.8|34.3|33.67|34.67|35.17|35.43|35.68|34.73|34.83|34.78|33.41|34.42|35.73|36.24|35.82|32.81|31.25|31.07|31.2|32.38|33.84|35.6|36.61|34.08|35.52|36.16|35.39|34.94|36.1|35.49|36.66|34.86|33|35.48|35.63|37.75|37.74|38.12|38.14|37.46|37.02|36.7|38|38.14|38.05|38.11|39.84|39.49|39.19|37.68|37.53|37.59|37.72|37.19|36.97|37.73|39.18|39.57|39.16|39.15|39.41|40.25|39.1|37.9|37.1|36|37.12|32.68|33.78|33.53|34.9|33.51|32.82|32.7|33.05|32.05|32.9|34.12|34.04|31.33|29.42|29.79|29.85|29.5|29.89|29.24|29.29|29.55|30.01|28.66|28.58|30.37|30.54|30.38|32.68|33.09|34.55|33.92|34.53|33.93|31.6|32.49|32.29|32.18|32.19|30.8|30.72|29.73|30.1|29.28|29.61|30|30.42|30.08|28.63|28.78|28.02|28.93|29.95|30.06|29.5|29.95|32.75|30.66|31.09|30|30.92|29.3|30.82|30|29.56|28.57|29.54|29.74|29.5|30.45|33.67|33.91|33.78|33.67|34.65|33.83|32.62|33.34|33.29|33.45|32.17|34.93|35.4|34.96|37.24|37.07|37.04|36.46|37.54|35.65|37.71|35.78|37.02|38.76|40.45|37.97|37.77|38.35|38.6|39.68|38.7|39.1|38.4|38.19|38.41|36.83|33.04|31.18|31.66|30.66|30|30.69|30.08|29.02|30.3|30.13|29.04|30.46|32.16|32.99|32.56|30.69|30.07|29.39|27.44|27.34|28.42|26.74|26.6|27.38|26|27.83|26.21|30.6|32.39|31.16|32.1|31.68|30.04|29.33|30.09|31.35|32.59|32.27|33|32.86|33.88|36.48
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|36.53|35.49|36.91|34.44|34.57|33.27|35.72|36.94|35.93|36.22|39.12|39.81|39.56|38.22|39.76|37.95|37.86|37.1|37.58|36.06|33.23|35.37|35.17|35.02|36.26|35.12|38.99|39.72|40.08|38.56|40.72|41.01|40.23|42.24|42.51|41.38|41.17|42.43|42.15|42.06|41.67|41.74|42.86|42.71|43.64|42.62|43.44|43.85|42.71|43.15|44.97|44.11|44.08|43.61|41.2|40.52|40.82|41.55|43.3|45.54|43.99|41.51|44.4|43.15|43.07|43.08|41.98|42|40.57|39.12|37.58|39.58|38.14|44.2|44.72|46.09|47.28|46.1|45.7|44.58|44.51|46.38|46.59|48.37|47.73|48.89|50.84|49.85|49.51|47.91|47.45|47.26|47.89|46.27|45.9|46.57|45.7|47.67|47.88|48.15|46.3|48|48.23|48.48|48.66|46.18|46.4|47.84|49.68|52.46|52.47|51.14|50.75|50.1|51.19|51.1|49.81|49.92|48.23|48.22|47.9|47.31|45.69|44.71|42.99|40.68|39.41|39.34|37.8|37.4|38.41|39.68|40.54|40.18|41.19|40.69|39.87|37.65|38.77|41.65|42.21|41.68|40.86|40.34|38.85|38.48|38.2|38.42|37.95|37.25|39.06|41.32|41.43|41.89|40.9|40.56|41.74|39.94|39.61|39.88|39.51|36.33|35.51|33.93|34.45|32.9|33.28|33.12|32.47|30.8|30.19|30.49|30.54|30.7|29.86|30.57|30.74|33.76|33.74|32.74|30.47|29.84|30.06|29.98|29.29|29.24|28.5|29.73|30.67|30.73|28.79|29.84|31.74|29.98|31.3|30.08|31.56|31.36|33.05|32.08|32.22|31.75|32.95|31.5|31.19|30.9|29.23|30.28|30.98|29.28|29.87|28.18|27.26|25.47|23.81|23.58|22.93|22.63|21.91|22.8|21.13|21.68|22.09|22.01|22.02|20.55|19.63|18.5|18.03|18.25|20.43|19.63|19.79|20.82|20.14|21.68|20.44|23.18|23.81|24.32|24.6|24.7|23.48|21.43|21.12|21.02|22.83|20.96|21.2|21.44|22.01|21.54
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|43.71|43.73|44.18|44.99|45.72|44.99|46.2|47.15|47.68|48|47.64|48.71|46.25|45.34|55.34|51.61|50.73|46.8|43.12|43.21|45.91|45.56|46|47.9|45.63|44.59|47.87|45.91|46.87|45.41|46.68|45.48|45.28|43.63|51.9|47.98|48.21|48.53|48.05|44.43|41.03|42.84|49.3|47.27|50.98|52.17|51.79|50.1|46.57|44.5|45.8|40.68|39.5|42.48|39.52|38.45|38.06|36.72|37.2|39.49|36.5|36.76|37|38.99|36.45|35.64|38.39|44.2|39.73|40.63|41.9|47.75|47.59|45.92|43.65|45.41|45.55|45.14|45.1|44.75|40.05|39.88|38.24|37.95|37.6|36.98|37.96|36.21|37.77|40.41|40.06|39.35|38.94|39.22|41|41.93|43.01|41.97|27.96|28.63|27.51|28.66|26.41|26.71|26.97|25.4|26.25|24.81|25.19|24.62|25.25|25.35|26.38|25.94|27.44|27.34|27.78|27.06|26.7|29.77|29.76|29.3|28.85|28.29|28.54|27.24|28.01|28.6|27.11|27.93|27.43|28.16|28.5|28.73|27.78|28.32|28.75|29.56|26.65|28.8|27.8|26.65|24.65|24.09|22.9|17.96|17.68|17.38|18.27|18.4|18.5|18.61|18.42|17.34|17.06|17.99|18.29|18.47|18.32|19|19.08|16.05|16.53|16.43|16.35|15.74|14.23|13.92|12.59|12.18|12.02|10.01|10.12|10.66|11.27|11.8|12.9|12.8|12.81|11.88|11.45|11.68|12.33|10.29|12.75|13.27|12.6|13.09|13.32|13.85|13.58|13.47|14.86|13.17|13.04|13.35|13.09|12.99|14.78|14.3|14.87|14.53|15.5|15.6|15.32|15.73|14.93|14.8|14.95|15.35|15.47|15.09|14.8|14.96|13.94|14.06|13.72|13.48|12.38|11.73|11.34|11.84|12.69|12.72|12.44|12.09|12.4|10.46|10.55|9.43|8.7|8.76|10.05|10.54|10.47|10.52|11.55|11.97|12.11|12.7|12.29|12.73|12.16|12.97|13.15|12.78|13.42|13.15|14.5|14.23|14.74|13.98
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.7|10.49|11.81|12.39|11.79|12.88|15.25|16.06|15.57|17.72|19.58|21.65|21.25|19.88|20.79|19.318|18.311|15.931|16.266|15.96|16.415|17.392|17.847|17.284|18.666|18.271|24.088|25.501|24.691|22.242|22.864|22.123|22.005|22.864|21.649|21.926|21.264|21.205|20.177|18.212|19.496|20.148|20.869|20.869|22.054|21.155|21.688|21.886|21.096|20.553|18.498|18.656|18.844|18.054|17.323|17.471|15.802|14.785|15.061|15.763|14.439|14.143|16.296|14.913|15.466|15.496|15.437|14.686|11.091|10.123|10.202|10.933|11.308|11.674|12.345|11.782|11.703|10.923|10.439|10.202|10.726|10.587|10.953|11.654|12.671|11.852|12.01|11.229|12.553|10.35|10.726|9.629|10.42|10.815|10.834|11.782|11.358|12.207|12.879|12.829|14.005|15.447|15.15|14.617|14.785|14.696|13.847|16.237|17.116|16.681|17.639|17.382|17.264|15.061|15.052|15.101|14.321|13.521|13.827|13.827|13.985|13.057|11.753|11.575|11.052|11.052|12.266|11.21|11.279|12.049|12.089|12.148|13.017|13.57|12.553|12.424|11.536|11.486|10.528|11.773|12.563|12.365|13.185|13.303|11.98|11.634|11.012|10.37|10.726|10.38|10.301|10.094|9.985|9.442|8.938|8.8|8.997|9.284|8.879|8.583|7.832|7.664|7.071|5.975|6.123|5.876|6.074|6.064|6.054|5.886|5.758|6.104|6.331|6.913|7.032|6.795|6.637|6.775|6.676|6.746|6.153|6.469|6.716|6.637|6.943|6.538|6.607|6.913|6.913|6.558|6.588|6.657|7.15|6.43|6.765|6.973|7.862|7.911|8.494|8.306|8.494|8.178|8.405|8.82|7.476|7.595|7.042|7.111|7.575|6.321|5.946|6.212|6.321|6.173|6.025|5.985|5.955|5.788|5.916|6.528|6.005|6.064|7.585|7.783|7.358|6.341|6.321|5.778|6.953|7.921|8.77|7.921|8.346|9.027|7.565|8.148|8|8.118|7.911|7.022|6.439|6.271|6.123|6.173|6.281|6.232|6.222|6.38|6.321|6.765|6.992|6.36
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.03|24.23|25.4|23.92|23.2|24.57|28.87|30.23|29.58|27.75|29.85|30.38|29.5|26.22|27.96|33.82|35.38|35.92|38.54|35.93|33.86|36.95|35.64|37.06|37.78|37.11|41.99|41.62|43.81|37.5|40.75|45.03|45.79|46.47|47.96|44.5|43.69|43.98|42.84|41.27|40.45|40.5|43.29|49.5|61.95|61.36|58.96|60.27|57.52|54.26|58.88|58.92|58.2|56.88|55.38|55.07|53.96|55|61.07|65.26|60.54|58.62|56.37|54.85|55.86|54.93|55.14|55.93|50.5|49.44|48.1|50.48|52.04|52.56|54.87|56.48|58.41|59.25|52.37|51.99|49.51|45.98|45.99|47.56|50.18|48.68|47.44|44.41|44.82|42.94|42.69|42.24|42.25|43.32|47.85|49.08|49.04|51.39|51.33|54.01|51.6|56.62|57.04|57.09|54.25|48.88|51.62|53.67|55.43|55.82|56.87|57.54|58.87|53.61|52.98|54.39|53.71|54.19|53.09|49.41|42.43|41.95|40.32|39.74|40.45|42.33|40.61|38.83|37.67|37.56|37|36.91|37.25|37.6|39.43|38.8|36.67|34.11|33|35.32|34.96|37.54|37.26|36.07|36|33.95|37.25|37.95|38.91|39.92|43.43|42.28|43.1|45.35|44.05|36.52|36.72|35.37|33.45|33.04|31.7|32.12|36.86|34.28|34.4|33.91|35.12|35.46|35.5|34.99|34.65|32.92|40.03|40.29|41.93|42.51|41.75|41.87|42.52|40.8|39.31|37.52|36.6|35.91|33.88|43.99|39.22|40.13|41.78|42.3|42.81|41.67|47.41|44.31|47.36|48.69|51.72|51.48|56.39|51.9|54.57|55.64|58.29|57.46|54.64|53.63|54.99|57.76|57.72|54.66|55.63|56.34|53.87|52.36|47.34|47.38|45.25|45.4|47.73|48.55|43|44.99|45.84|44.8|41.98|39.94|39.81|33.82|31.13|34.78|36.38|35.09|34.11|37.26|33.68|37.94|35.39|41.39|45.04|45.69|47.41|44.06|41.67|37.58|38.94|43.01|44.37|41.63|40.5|42.87|43.21|39.79
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|16.96|16.93|18.61|18.09|18.82|19.1|18.52|18.77|18.15|19.3|21.7|23.48|22.5|21.03|23.11|23.41|24.42|22.97|22.33|22.4|22.17|22.73|22.72|23.41|22.07|21.53|23.05|22.61|23.43|23.17|25.4|26.7|27.31|28.32|28.11|28.55|27.92|27.89|27.94|29.25|29.25|28.92|30.05|29.74|32|31.58|31.19|30.65|31.04|31.61|30.19|31.66|30.13|29.21|29.7|29.88|30.81|28.66|30.51|32.06|31.46|29.11|30.31|29.75|29.83|31.74|31|30|28.57|26.35|24.91|25.89|25.63|25.86|27.36|27.7|26.87|26.66|26.78|24.68|23.93|23.9|23.78|24.59|24.63|22.87|23.02|22.03|22.46|22.34|21.6|20.55|20.95|21.18|21.79|19.77|20.26|22|21.93|20.76|22.04|21.89|23.22|22.55|21.11|19.14|18.88|19.91|20.96|19.85|20.18|17.63|21|19.86|19.38|18.35|18.57|18.23|18.3|18.7|19.44|18.51|18.02|17.81|17.47|18.64|18.97|18.2|18.07|18.1|18.12|17.66|19.16|19.82|21.27|20.8|19.46|18.43|18.13|18.69|18.7|17.92|18.65|19|18.87|19|17.98|20.32|21.82|22.12|22.62|22.2|22|22.25|21.95|22.55|21.65|20.09|19|17.65|17.36|19|19.65|18.89|18.94|18.1|18.24|17.61|16.53|16.46|16.87|17.79|17.01|15.95|16.9|17.39|17.43|17.82|17.57|15.95|15.92|15.92|16.18|16.55|16.39|14.74|14.66|15.13|14.48|14.78|13.98|14.59|18.25|18.13|20.08|20.07|19.62|19.5|21.26|24|22.48|23.19|25.05|25.72|23.84|23.86|22.51|24.68|24.5|21.02|23.07|21.28|20.79|19.84|20.34|20.37|20.48|19.97|17.02|20.14|16.89|19.57|22.22|20.73|20.02|22.58|22.15|20.06|19.87|20.53|21.07|20.32|21.23|23.25|23.92|23.82|26.13|27.24|27.89|27.19|28.79|28.04|25.47|27.5|28.09|26.93|27.62|24.8|25.88|27.38|28.6|25.22
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.1217|4.0619|4.4801|4.5299|4.0022|4.1515|4.3606|4.5498|4.5|4.3407|4.5896|4.8783|4.5398|4.042|5.2268|5.5155|5.2367|5.3064|5.5254|5.9934|6.4115|7.0288|7.0088|7.427|7.427|7.1383|7.417|9.3484|9.4281|9.9657|9.9557|9.7367|9.1692|9.4679|9.6172|9.2887|10.0055|9.2787|9.438|9.7272|8.9191|9.0189|9.0089|9.2184|9.7372|9.408|9.6275|9.9367|7.3628|7.3827|7.243|6.62|6.97|6.87|6.36|7.05|7.03|7.25|8.34|8.4|7.98|8.59|8.92|9.13|8.8|8.87|8.45|7.79|7.84|7.55|7.34|7.78|7.6|7.69|8.11|8.5|8.55|8.52|7.98|8.75|8.68|10.21|10.53|10.77|11.16|11.38|11.85|11|11.08|10.79|10.94|10.65|11.29|11.02|11.14|11.05|11.14|11.25|12.11|12.16|11.76|12.12|10.53|10.15|9.69|10.35|10.506|11.91|13.84|14.09|13.33|13.1|12.95|12.75|12.84|13.31|13.48|12.75|12.5|14.89|14.33|14.5|14.46|13.22|12.1|12.25|12.2|10.71|10.72|10.92|10.42|10.31|10.46|10.26|10.1|9.8|9.53|9.4|9.09|9.08|8.8|8.96|8.95|8.85|8.86|9.9|9.97|9.45|9.45|9.18|9.12|8.84|8.72|7.86|7.91|8.36|8|8.47|8|8.56|8.55|8.07|8.02|7.99|7.73|8.1|8.11|8.25|8.55|8.71|8.59|9.35|9.54|9.35|9.6|9.45|8.8|9|9.16|9.939|9.7|9.45|9.08|9.22|9.99|9.93|10.01|10.04|9.68|9.4|9.24|9.95|9.96|9.12|9.22|9|9.53|9.1|9.91|9.39|9.53|9.08|9.23|9.61|9.79|9.52|8.6|8.22|8.44|8.23|8.16|7.95|7.99|8.06|7.57|7.66|7.15|7.47|7.74|7.5|7.25|7.21|7.65|8.68|8.8|8.01|8.2|6.86|6.5|6.97|7.64|6.95|6.99|7.8|7.34|7.53|8.51|8.43|9.06|9.03|8.35|8.01|7.46|7.48|7.84|7.91|8.16|7.9|7.72|6.92|6.87|6.95
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.82|13.13|14.65|13.75|12.89|12.67|13.36|14.13|13.25|12.33|12.92|14|13.21|12.29|15.67|14.02|14.09|14.16|13.94|14.09|13.51|15.97|17|17.18|16.98|16.5|18|19.02|19.6|19.37|16.34|16.3|15.55|15.87|16.01|15.62|15.55|15.35|15|13.12|13.2|13.96|14.25|15.47|15.6|14.88|14.94|15.28|15.38|13.44|13.97|13.5|13.6|12.96|11.8|11.99|11.74|12.26|12.55|12.83|12.52|12|12.74|13.01|13.04|12.5|14.04|14.57|13.73|13.81|11.01|12.26|12.56|12.97|13.35|13.3|13.45|13.68|13.2|13.86|13.22|13.23|15.87|15.71|16.5|17.36|19.01|19.41|18.91|17.05|17|15.4|14.83|15.2|16.42|20.42|19.76|23|22.68|24.5|22.11|23.28|23.15|25.99|24.5|22.89|25|20.33|18.62|17.41|19.6|20.9|18.5|17.65|18.16|17.85|17.7|18.18|15.86|14.58|16.16|16.12|14.12|14.08|13.22|12.97|13.13|12.89|12.73|12.25|11.98|11.7|12.07|11.14|12.71|13.25|11.03|9.44|10.04|11.8|10.94|8.56|7.89|7.83|7.42|7.75|6.55|5.87|5.96|5.9|6.03|5.99|5.89|5.94|5.7|5.55|5.4|5.55|5.47|4.91|4.95|4.9|4.85|4.05|4.63|4.86|4.69|4.66|4.45|4.11|4.42|4.88|5.03|5.01|5.2|5.19|5.18|5.18|5.14|5.23|5.19|5.1|5.09|4.75|4.77|4.75|4.74|4.9|5.37|4.91|4.45|4.4|4.43|4.07|4.29|4|4.3|4.55|4.3|4.93|5.04|5.2|5.46|5.47|5.52|5.51|5.7|5.91|5.86|5.86|5.86|5.9|6.65|6.64|7.06|7.64|6.74|5.84|5.6|6|6.02|6.09|6.09|5.75|5.65|5.7|5.56|5.83|5.86|6.66|7.11|6.93|6.92|6.5|6.5|6.79|6.55|8.21|7.12|6.91|7.35|7.35|6.55|6.52|6.66|6.8|6.59|5.95|6.44|5.99|5.91|5.08
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|44.83|42.86|45.21|43.96|44.24|44.5|47.28|47.72|47.31|48.07|51.32|50.63|49.16|48.27|49.36|48.26|45.92|44.85|47.15|44.39|44.9|46.16|45.45|45.37|45.38|44.31|47.62|47.91|47.91|45.46|48.09|48.66|47.07|48.11|48.69|47.1|46.93|45.67|45.13|45.72|45.41|45.1|46.91|46.26|46.53|46.29|46.09|46.75|44.69|44.51|44.07|43.95|43.61|43.69|40.4|41.65|41.21|41.63|43.45|44.51|43.81|42.56|44.47|43.31|44.76|44.7|45.35|44.11|42.03|41.07|40.17|39.91|40.34|43.23|43.91|43.57|43.34|41.95|42.06|41.33|41.09|43.05|43.89|44.6|45.55|44.68|45.36|44.86|46.8|44.5|45.35|44.75|45.51|45.45|45.38|45.71|44.24|46.42|46.8|47.61|45.04|45.93|46.51|43.44|41.87|41.56|42.52|44.25|44.19|43.17|42.11|41.95|41.48|39.83|40.45|39.6|38.82|38.12|36.99|37.11|37.03|41.12|39.2|37.33|38.1|39.85|39.41|38.6|38.14|39.49|39.27|40.44|42.26|41.66|43.89|43.61|41.61|40.92|39.46|38.99|39.4|39.85|40.17|40.67|39.19|37.32|38.13|37.98|38.77|39.22|42.26|41.97|40.58|39.49|38.17|38.52|38.42|37.49|36.47|35.85|35.37|35.01|35.01|34.08|34.49|33.55|33.46|33.07|32.48|32.34|32.68|32.19|31.73|28.57|28.51|29.55|28.77|29.58|29.95|29.13|27.58|27.72|28.01|26.87|26.9|26.41|26.8|28.75|28.1|27.8|25.79|27.43|28.29|26.65|28.35|27.32|28.08|28.41|30.18|26.75|26.73|26.46|27.6|27.93|28.28|27.57|27.55|27.69|30.16|30.17|30.6|28.63|28.62|27.98|27.8|27.43|26.61|25.45|25.42|25.82|24.05|23.64|24.72|24.47|25.33|22.91|22.88|21.35|20.13|18.98|20.55|19.99|20.44|22.5|21.32|23.87|24.08|28.21|28.35|29.08|30.1|29.82|28.33|28.29|28.42|29.32|30.59|29.73|30.5|30.92|31.13|30.09
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.42|7.44|8.24|9.7|9.68|10.86|13.27|13.67|13.61|12.3|13.22|13.59|12.69|12.35|12.75|11.65|11.2|10.88|11.06|11.04|10.41|13.95|13.99|13.63|14.08|12.08|13.39|15.06|17.18|17.45|19.36|14.5|13.94|13.94|14.6|14.11|14.7|11.48|8.87|8.53|8.64|8.39|9.91|10.17|10|9.4|8.31|8.98|7.92|7.66|7.58|7.68|7.2|7.35|7.55|6.3|6.3|6.24|6.45|5.98|6.25|10|9.65|10.09|9.88|9.5|9.79|9.25|8.69|8.49|8.91|10.52|10.64|11.24|11.41|11.29|12.02|11.68|11.7|11.31|10.54|10.62|11.65|11.4|11.59|11.92|13.3|13.4|12.05|11.71|11.25|11.25|11.9|11.98|12.56|14|13.02|13.15|14.8|16.02|16.01|15.94|16.19|17.45|15.98|14.9|14.92|15.32|16.3|15.17|14.69|15.4|15.38|14.4|15.18|14.69|13.88|14.82|13.11|16.36|17.89|17.07|16.23|17.05|17|17.24|18.07|17.49|16.38|16.32|16.27|16.7|18.92|19.49|18.84|19.65|18.43|16.8|15.63|16.04|16.6|18.4|18.19|16.19|16.13|15.5|16.33|15.01|15.88|16.11|16.02|16.17|15.8|16.2|15.4|14.84|14.6|14.55|14.38|14.65|15.63|14.56|13.5|12.4|12.65|12.97|12.25|12.49|11.63|11.6|11.45|11.08|11.52|14.52|14.55|15.21|14.68|16.14|14.58|14.75|14.43|15.14|14.2|12.82|13.87|15.99|15.56|16.03|17.39|16.81|15.53|14.96|15.1|14.75|14.46|13.58|13.5|12.7|12.82|12.32|12.46|13.29|14.34|14.04|13.63|13.23|13.54|13.85|14.1|13.45|14.59|13.75|13.51|12.34|11.85|11.88|12.04|11.46|11.87|12.49|11.16|11.31|12.76|13.19|13.26|13.58|13.37|10.97|10.83|10.99|10.2|10.21|10.11|10.49|10.35|10.77|10.06|13.68|14.97|15.32|14|12.35|11.61|11.67|11.48|11.68|12.3|11.95|12.97|13.11|13.45|13.06
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.15|15.5|16.18|16.33|16.05|15.94|15.74|16|16.1|16.09|17.06|17.52|17.16|16.38|16.73|15.6|15.66|15.44|15.68|16.28|16.19|16.73|16.37|16.52|16.18|15.29|16.66|16.93|17.6|15.83|16.15|16.39|16.09|15.91|16.02|15.59|15.12|14.77|14.29|14.72|14.66|15.15|15.49|15.07|15.45|15.59|15.61|15.85|15.33|15.14|15.28|15.4|15.79|14.64|14.54|15.15|15.35|14.59|14.34|14.44|13.94|13.2|12.95|13.12|12.9|12.43|12.44|12.2|11.21|10.78|11.04|11.41|11.33|11.56|11.6|11.28|11.21|10.89|11.04|10.7|10.63|11.38|11.87|12.02|12.47|12.42|12.36|12.31|12.83|12.29|12.38|12.07|12.36|12.36|12.1|12.14|11.93|12|11.98|12.1|12.5|12.61|12.27|13.6|12.74|12.31|13.05|12.54|13.24|13.14|13.66|14.97|14.11|13.89|13.89|14.38|14.58|13.61|13.5|12.88|11.96|12.68|11.78|11.68|11.79|11.55|12.16|11.72|11.99|12.33|12.52|12.63|12.47|11.98|12.56|13.27|12.1|12.22|11.82|12.42|11.46|11.26|11.42|11.7|11.8|11.74|9.83|9.38|9.97|9.69|9.5|9.64|9.33|9.32|9.2|9.46|8.39|7.79|7.72|7.59|7.73|7.97|7.46|7.23|7.59|7.37|7.28|7.53|7.17|6.88|6.76|6.9|6.36|6.2|6.27|6.36|6.43|6.54|6.58|6.45|6.15|6.09|6.51|6.68|6.68|6.75|6.14|6.57|6.73|6.6|6.09|6.34|6.48|6.32|6.54|6.24|6.43|6.5|7.15|7.12|7.47|7.21|7.59|7.45|7.05|6.79|6.07|6.3|6.28|6.25|6.37|6.42|6.26|6.04|5.42|5.14|5.45|5.18|5.01|4.88|4.71|4.89|5.1|4.96|4.79|4.55|4.87|4.25|4.23|4.65|4.83|4.56|4.5|4.88|4.52|5.14|5.18|5.84|6.48|6.65|6.59|5.91|5.47|5.56|5.35|5.08|5.25|4.99|4.9|4.96|4.92|4.98
01616|16533|/equities/loral-space-and-c|R2000GROWTH|30.72|31.68|34.38|35.55|35.46|36.25|40.14|39.39|38.46|38.97|42.67|45.21|43.73|43.85|44.63|44.68|45.85|48.08|51.39|47.74|49.96|52.47|52.61|54.16|55.11|53.82|61.15|61.15|63.44|64|66.76|66.37|64.72|64.58|66.27|67.28|66.57|67.17|66.91|67.53|66.39|69.18|69.21|69.18|69.62|68.22|68.88|67.05|69.5|72.49|71.27|72.87|72.09|72.5|71.33|73.77|75.7|74.93|77.66|79.22|79.99|79.31|79.32|78.46|73.48|75.28|77.7|76|70.39|68.48|66.83|71.58|71.92|73.5|74.34|75.88|75.3|75.5|73.08|74.3|72.6|72.83|72.61|73.23|74.54|72|73.25|73.64|73.89|72.34|71.51|71.83|72.44|72.48|72.46|71.13|73.65|69.01|70.99|74.08|75.95|79.5|78.92|77.66|77.23|76.42|74.29|74.44|75.4|75.84|79.75|79.65|79.94|78.23|76.73|78.01|73.78|72.65|70.47|72.26|71.41|67.94|66.43|67.3|67|70|67.27|65.85|66.84|66.73|64.77|65.13|63.56|60.4|62.55|62.95|61.35|60.38|60.93|62.75|62.44|60.5|62|60.72|63.88|62.97|61.18|59.97|61.5|60.82|61.98|60.72|58.1|58.26|59.68|59.05|58.63|59.09|59.07|58.58|57.53|55.24|55.26|54.65|53.84|54.39|54.14|85.36|81.35|80.12|80|79.55|73.75|71.48|72.13|73.21|71.34|71.05|72.69|75.01|73.43|73.07|72.84|75.35|72.02|72.56|70.96|70.59|70|67.41|57.32|58.04|59.89|59.97|61|58.63|57.37|58.92|62.26|61.85|64.39|65.17|79.9|78.52|77.17|75.28|73.54|70.04|70.04|68.53|69.63|68.54|66.58|65.97|63.74|65.5|62.16|62.05|62.63|63.74|61|58.72|57.79|58.02|59.65|55.25|56.21|52.75|50|52.42|58.22|53.28|52.08|54.99|53.25|56.03|52.99|65.15|68.16|67.47|70.12|71.09|67.03|62.83|63.28|65.27|65.54|65|66.97|69.22|70.09|71.82
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.4|1.462|1.6|1.55|1.4|1.45|1.544|1.59|1.58|1.62|1.56|1.59|1.651|1.6|1.7|1.5|1.47|1.6|1.632|1.7|1.74|1.71|1.66|1.62|1.61|1.35|1.65|1.52|1.41|1.55|1.85|1.9|1.88|2.02|2.002|2.144|2.15|2.07|1.99|2|1.94|1.92|2.07|2.07|1.96|2.05|2.04|2.02|2.05|2|2.02|2.02|2.05|2.25|2.1|2.1|2.11|2.23|2.18|2.11|2.29|2.21|2.2|2.3|2.25|2.42|2.34|2.293|2.2|2.27|2.16|2.2|2.31|2.52|2.18|2.15|2.15|2.475|2.5|2.11|2.23|2.3|2.29|2.46|2.51|2.52|2.6|2.82|2.7|2.621|2.66|2.54|2.62|2.56|2.7|2.84|2.64|2.769|2.51|2.73|2.85|2.79|2.7|2.82|2.9|3.2|3.01|3.11|3.24|3.16|2.84|3|2.3|2.23|2.3|2.34|1.94|1.781|1.83|1.73|1.92|2.02|1.3|1.35|1.35|1.27|1.31|1.35|1.32|1.38|1.37|1.52|1.5|1.5|1.46|1.55|1.55|1.53|1.53|1.55|1.49|1.55|1.57|1.4|1.49|1.42|1.486|1.42|1.42|1.46|1.56|1.45|1.5|1.5|1.52|1.64|1.7|1.568|1.7|1.61|1.48|1.5|1.29|1.31|1.21|1.13|1.18|1.19|1.1|1.11|1.15|1.22|1.22|1.29|1.26|1.3|1.29|1.2|1.3|1.2|1.31|1.32|1.08|1.01|1|1.05|1.05|1|0.9|0.81|0.9|0.87|0.99|1|1.12|1.19|1.15|1.17|1.3|1.31|1.34|1.35|1.29|1.25|1.2|1.11|1.15|1.2|1.2|1.22|1.236|1.28|1.21|1.32|1.32|1.32|1.4|1.54|1.49|1.54|1.47|1.36|1.33|1.39|1.36|1.411|1.42|1.37|1.24|1.54|1.61|1.54|1.57|1.59|1.52|1.59|1.76|1.8|1.87|2.15|1.9|2.02|1.94|1.98|2.05|2.05|2.15|2.03|2.24|2.01|2.59|2.54
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24|22.92|23.36|22.49|21.88|25.11|26.39|27.28|26.41|27.3|26.75|29.29|32.1|36.63|34.42|34.21|33.5|35.82|34.75|33.79|32.78|34.57|34.55|35.44|35.77|35.28|46.08|45.6|46.43|44.12|46.34|48.5|48.84|51.35|50.91|52.75|53.43|53.42|53.35|52.37|52.32|51.74|53.23|51.11|52.34|53.38|54.68|57.05|55.29|52.52|53.32|53.17|52.01|52.93|53|53.28|52.79|53.84|53.38|51.65|49.2|50.02|51.5|50.75|50.97|47.13|48.7|46.21|43.61|42.13|39.08|40.61|39.73|41.44|42.22|41.85|42.52|41.47|37.7|38.89|37.64|36.43|37.72|39.62|40.63|38.5|36.92|36.56|36.74|36.24|38.31|36.64|36.46|36.78|35.8|36.21|36.94|35.52|35.89|36.84|36|37.58|36.04|35.77|37.44|37.26|38.38|42.82|42.43|41.97|42.01|42.5|41|41.04|41.34|42.05|41.21|42.89|43.05|46.18|45.5|44.54|44.88|44.71|44.62|44.93|44.19|41.75|41.41|41.37|43.95|44.5|44.65|43.34|43.07|45.33|44.1|43.45|41.9|42.49|44.25|45.06|47|47.84|49|46.48|45.04|45.44|46.18|46.08|46.55|48.75|47.85|48.28|47.49|47.05|42.54|41.13|40.01|40.82|40.9|40.51|41.2|39.43|38.95|37.72|36.08|37.19|37.72|42.05|41.78|42.26|41.7|41.48|43.45|44.58|45.6|46.35|48.06|47.29|45.38|45.19|45.68|46.28|47.05|47.72|44.25|43.5|40.17|38.73|37.43|39.66|41.71|42.25|41.35|41.98|42.76|43.63|47.17|43.35|42.66|44.2|43.99|46|45.46|45.88|44.59|46.44|46.25|39.49|39.04|40.85|39.58|40.04|40.03|39.57|39.82|40.3|38.5|38.29|34.56|35.35|32.95|34.3|32.61|31.92|31.4|29.13|28.73|29.41|29.5|28.55|27.64|30.43|30.27|32.07|31.42|34.37|36.81|36.34|35.26|33.68|31.33|28.35|28.17|27|27.3|23.95|25.45|24.48|24.6|24.3
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.41|5.45|5.79|5.38|5.02|5.85|7.32|6.53|6.45|6.19|6.29|5.97|6.16|4.83|5.07|5.04|4.95|5.05|5.36|4.64|5.35|5.1|5.18|4.75|3.97|3.61|4|4.59|5.44|5.64|6.22|6.28|6.75|6.55|7.3|6.04|6.19|6|5.6|5.62|6.02|6.32|6.27|6.29|6.49|5.85|5.55|5.92|6.37|5.86|6.33|6.85|6.8|6.79|7.19|6.76|5.93|5.93|5.88|3.6|3.72|3.37|3.47|3.43|3.4|4.01|3.49|3.18|3.42|3|2.93|3.17|3.01|3.41|3.73|3.18|3|2.85|2.68|2.75|2.75|2.89|2.5|2.63|2.75|2.61|2.35|2.46|2.58|2.7|2.45|2.62|2.79|3|3.03|2.83|2.8|3.13|3.25|2.6|2.9|3.04|3.03|2.95|2.93|2.77|2.65|2.8|2.95|3.2|4.58|3.9|3|2.99|2.75|2.42|2.3|2.48|2.5|2.6|2.69|2.21|2.25|2.26|2.21|2.16|2.19|2.14|2.09|2.27|1.95|1.92|1.93|5.3|5.41|5.89|6|5.9|6.02|6.8|6.49|6.17|6.31|7.47|6|3.45|2.3|2.95|3.5|3.91|4|4.45|4.69|5.63|5.3|7.31|7.59|7.62||7.87|7.2|5.54|7.88|4.2|3.98|2.81|2.85|3.19|3|3|3.3|3|3.38|2.62|3|3|3.45|3.38|3.98|3.94|3.83|3.6|3.38|3|2.62|3.34|2.7|2.62|2.59|2.25|3.38|3.67|2.25|3|3.75|3.67|3.3|4.5|4.12|5.1|5.25|5.25|4.88|4.88|5.62|6.38|5.62|5.63|6|7.2|5.62|4.05|5.33|4.12|4.8|3.38|3.67|4.42|4.42|4.88|3.52|4.88|5.25|5.25|6.75|6.3|3.9|3.9|3.75|4.5|4.88|4.66|5.25|5.62|6|6.37|6.08|6.75|7.12|6.38|6.38|6.67|7.05|7.27|8.25|8.4|6.15|6|5.55|6.75|7.12|6.38
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|372.44|359.99|360.07|368.2|362.2|376.52|386.75|387.83|394.98|381.54|385|397.2|394.97|385.01|395.9|381.1|380.7|365.94|378.8|365.51|369.76|376.5|365.96|367.26|363|365.83|395|393.79|406.6|407.51|408|427|409|403.94|421.01|400.47|405|406|407.25|417.79|426.1|428.42|451.5|440.57|445.01|464.9|452|450|417.66|427|440.39|436.77|459.05|451.87|464.27|482.85|461.45|466.81|438.54|455.25|425.79|407.99|400|402|396.43|421.5|418.95|440.8|435.01|421.19|401.8|380.28|386.17|390.36|395.35|400|398|389.28|393.7|385.92|363.82|374.13|382.4|384.86|366.1|369.71|368|364.86|375.49|365.86|363.88|354|353|351.06|339|350|349.19|358.4|359.89|357.99|361.08|357.04|372.92|356.71|339.3|332|340.99|340.32|341.88|329.81|330.7|333.94|332.74|316.35|322.62|319.95|305.02|307.3|307.54|314.89|320.94|319.58|304|283.69|287.69|284.99|277.25|270.12|276.5|281.56|283.34|291.05|301|308|307|308.02|307.28|294.21|282.45|303.62|302.36|304.01|313.97|315.85|302.68|305.25|310.98|289.98|317|322|328.31|332.62|330.48|330.49|324|329.84|330|323.07|323.51|326.79|325.98|337.02|337.87|331.28|335|437.5|452.21|474.75|421.44|426.66|438.45|435.56|441.5|420.42|419.27|420|427.15|437.49|447|448|449.79|452.9|456.15|456.48|438.75|434.07|429.47|437.53|435.02|430.82|412.4|408|410|383.23|395|388|389.71|387.39|381.41|374.46|364.7|372|391.24|400.61|398.69|390|368.78|399.8|400|404.64|407.49|389.8|373.43|366.04|357.26|379.38|372.23|359|373.21|385|365.76|390.44|409.14|407.34|442.27|385.16|363.3|373.55|361.01|364.41|399.01|382|379.41|427.89|395.01|408.93|365.17|400.99|446.43|414.37|415|405.93|378.28|378.48|395.96|377.89|381.47|385|437.18|440.06|442.85|408.27
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5.98|5.91|6.11|4.76|4.28|4.31|6.4|6.31|6.3|6.6|6.79|8.01|7.5|7.97|8.86|7.59|8.73|9.7|10.19|8.02|8.08|8.94|9.16|9.45|8.85|7.3|7.92|8.15|8.99|9.57|10.51|11.51|11.8|12.24|12.15|11.45|12.41|13.76|14.7|16.5|20.9|22.52|21.99|21.94|22.88|23.06|22.09|21.35|22.46|21.88|23.55|25.07|30.45|29.4|30.5|28.57|27.54|25.89|29.19|31.72|32.45|29.34|31.95|33.92|37.6|36.88|38.33|37.45|33.83|33.53|32.2|32.43|33.75|35.39|37.37|38.07|39.6|39.39|39.38|40.7|39.7|40.56|38.71|40.45|42.33|41.82|42.8|41.75|41.38|42.47|42.2|41.3|45.29|46.72|47.07|48.04|47.44|47.39|47.03|47.41|46.8|48.42|47.42|47.31|44.6|41.14|41.78|44.35|45.26|47|45.35|47.75|46.43|43.81|46.35|47.58|48.24|47.65|43.13|42.89|43.84|42.81|38.26|37.82|36.74|36.52|36.55|36.25|36.13|38|38.54|38.21|39.09|38.87|39.22|38.32|35.85|33.59|34.46|34.39|35.66|35.1|35.78|36.87|38|39.18|37.61|37.35|38.9|38.85|39.95|41.7|43.67|39.27|37.5|41.51|43.77|43.57|42.35|43.44|44.84|44.09|43.95|41.1|45.49|40.1|38.82|41.13|43.37|44.5|48.33|48.13|49|51.37|51.35|50.54|49.34|50.81|53.72|56.34|57.99|57.85|56.32|59.77|59.85|59.04|57.27|56.43|58.13|59.54|54.78|56.12|54.96|52|54.03|53.4|54.01|54.13|54.28|53.46|55.7|56.45|58.51|62.9|62.69|59.99|62.43|63.97|64.26|63.39|62.39|61.57|59|59.16|59.42|60.92|58.67|59.74|61.2|63.11|60.78|58.14|64.52|65.28|68|59.8|59.32|56.69|54.23|55.58|58.78|56.11|56.86|58.91|57.6|61.92|60.01|65|64.41|64|61.01|60.01|55.81|55.13|57.01|59.56|62.72|59.25|59.03|57.44|62|61.41
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|19.28|19.56|21|20.64|21.65|22.33|25.02|25.02|24.08|25.2|27.32|26.12|25.5|25.01|26|25.71|21.91|21.57|19.24|18.48|17.12|16.83|16.92|16.76|16.43|16.8|18.6|19.72|19.06|18.98|20.08|20.89|19.7|20.5|21.09|20.25|18.66|18.08|18.08|18.17|18.1|16.74|17.17|16.46|16.32|16.34|16.1|15.44|14.99|14.31|14.7|16.04|16.55|16.14|15.26|15.12|15.38|15.42|15.79|16.12|16.01|14.42|14.66|14.32|14.65|15.04|15.78|15.28|14.26|14.22|13.01|13.6|14.26|14.44|15.32|15.59|16|16.11|16.01|15.98|14.8|14.99|14.93|15.04|15.55|15.22|16.48|15.75|16.52|15.88|16.13|15.75|16.13|16.83|17.22|17.8|17.21|18.25|18.26|18.5|17.97|18.36|18.32|18.59|18.43|17.69|17.85|17.86|17.99|17.58|18.68|18.34|17.69|17.39|17.53|17.65|16.96|17.07|17|16.43|15.54|14.71|14.67|13.63|14.11|14.32|14.05|13.29|12.88|13.2|13.16|13.45|14.15|15.47|16.55|16.22|15|14.56|14.81|15.85|15.83|16.26|17.29|17.16|16.77|16.46|18.9|17.36|18.08|18.21|18.27|18.23|18.05|17.44|17|19.09|18.03|17.09|17.59|17.49|17|15.72|15.75|15.34|15.06|14.77|14.5|13.98|13.21|12.53|12.54|12.34|12.33|12.48|12.34|12.84|12.95|13.08|13.3|11.74|10.99|11|10.96|11.02|10.69|9.72|9.98|10.97|10.7|10.46|9.84|10.08|11.14|9.87|10.56|10.43|10.91|11.22|13.85|13.06|13.86|14.2|15.06|15.31|15.13|14.48|13.55|14.74|15.81|15.96|17.19|15.56|15.39|15.05|14.47|14.47|14.09|13.9|14.15|14.43|11.85|12.75|12.86|12.51|11.23|10.09|10.13|9.03|8.01|8.38|9.22|8.47|7.82|8.6|7.8|8.23|8.45|10.5|10.69|11.01|11.24|11.4|10.89|11.14|11.05|11.89|13.29|12.13|13.19|13.56|11.72|11.81
01632|16120|/equities/forrester-research|R2000GROWTH|31.07|29.99|31.68|29.01|28.01|28|28.27|29.44|28.67|29.54|31.99|32.81|31.75|31.04|31.19|32.22|32.18|31.15|31.44|30.71|32.02|30.97|30.94|31.3|31.48|31.5|32.25|32.42|31.3|34.08|36.65|36.67|36.08|36.81|35.78|35.01|35.23|34.05|34|33.84|33.91|34.43|36.02|36.1|37.03|36.92|36.39|36.58|37.74|37.18|37.27|38.12|37.66|38.44|37.72|36.34|37.31|36.93|38.49|40.13|39.47|39.3|40.55|39.42|38.47|39.82|40.94|40.13|40|39.26|37.46|38|37.05|38.29|37.35|38.28|38.8|38.79|38.8|38.85|38.67|37.98|38.5|38.2|38.71|37.71|37.05|37.98|38.79|37.54|37.29|35.98|36.52|36.78|34.98|34.76|34.65|35.53|35.35|36.43|37.34|38.51|35.91|35.95|35.4|36.53|37.4|38.37|38.19|39.24|37.83|39.14|39.81|37.71|38.38|39.89|39.02|38.24|38.36|38.95|37.18|38.5|38.01|36.14|36.84|34.53|33.98|32.33|33.08|32.9|34.2|34.93|34.85|35.11|38.07|38.55|38.61|37.06|36.38|36.03|36.59|36.04|35.8|36.38|36.01|37|35.69|35.15|35.1|34.86|34.23|30.37|29.47|29.17|27.32|27.7|26.96|28.15|27.96|27.55|25.85|26.7|26.74|26.61|27.12|26.67|27.84|27.9|27.97|27.95|29.5|29.26|28.6|29|30.13|29.97|28.83|29.14|29.97|30.75|29.34|29.66|29.24|29.34|29.33|27.89|30.96|33.74|33.7|33.67|32.8|32.94|33.75|31.64|33.37|33.04|33.77|34.52|35.65|33.64|32.73|31.54|32.2|32.22|31.92|32.68|31.88|32.51|32.77|32.75|35.86|34.67|34.94|34.42|34.39|34.17|33.86|33.31|32.75|31.33|32.01|32.34|34.62|35.45|35.92|34.85|35.21|33.19|32.03|33.01|32.61|31.53|31.47|32.88|32.05|32.31|31.41|31.85|32.61|33.06|33.09|32.86|33.88|34.13|35.2|36.1|37.28|36.98|37.12|36.99|39.71|37.57
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.31|10.64|9.5|9.17|8.59|8.47|9.07|9.44|9.17|8.95|9.84|9.43|9.54|9.18|9.5|8.88|8.8|8.74|8.82|8.15|7.72|7.99|7.89|8.21|7.26|7.2|7.46|7.47|7.86|7.9|8.37|8.44|8.78|8.84|8.79|8.76|8.76|8.2|8.36|8.59|8.25|8.25|8.53|8.61|8.66|8.89|8.81|8.87|8.92|8.77|8.91|8.8|9.1|8.93|8.76|8.93|8.99|9.06|8.76|9.16|9.2|8.87|8.9|8.59|8.54|8.8|8.36|9.22|9.06|8.77|8.73|9.1|9.53|9.82|10.7|9.9|9.26|9.18|9.07|9.23|9.14|9.35|9.32|9.34|9.29|9.19|9.08|8.18|8.72|8.24|7.99|7.32|7.36|7.25|7.22|7.33|7.23|7.2|7.19|7.63|7.27|7.75|7.25|7.16|7.25|6.98|7.31|7.36|7.82|7.4|7.75|7.69|7.95|7.14|7.26|7.74|7.47|7.2|7.6|7.45|7.96|7.92|8.05|8.16|8.28|8.62|8.3|7.73|7.19|7.48|7.44|7.48|7.69|7.69|7.84|7.77|7.5|7.75|7.52|7.8|8.19|7.94|7.49|7.74|7.88|7.5|8.84|8.75|8.9|8.95|8.94|9.08|9|8.31|8.14|8.33|8.43|8.15|8.26|8.85|8.93|8.72|8.7|8|8.02|8|8.8|8.75|8.41|7.95|8.54|8.55|8|7.65|8.63|8.89|8.72|8.88|9.39|9.62|9.51|9.85|9.9|8.6|7.21|7.81|8.05|8.61|8.97|9.14|9.06|9.26|9.43|8.67|9.1|9.78|9.61|9.99|10.08|9.09|8.96|9.27|9.59|10.21|9.36|9.52|9.61|10.42|10.61|10.15|10.18|9.05|8.05|7.86|7.5|7.43|7.63|7.6|8.31|8.94|8.7|9.52|9|8.8|8.61|7.69|8.29|7.49|8.13|7.7|8.16|7.3|7.68|8.22|8.1|8.71|9.29|11.3|11.73|11.95|13.16|13.25|13.49|12.83|13.52|13.12|13.89|13.51|13.6|13.65|14.26|12.82
01634|41007|/equities/national-research-corporation|R2000GROWTH|15.06|13.98|15.31|14.54|14.38|13.68|15.86|16.38|16.45|15.68|15.57|15.57|15.18|15.18|15.64|15.13|14.59|13.69|12.75|11.76|11.63|12.69|12.11|12.14|12.89|11.86|13.11|12.64|13.94|13.09|14.49|13.96|13.81|13.86|14.18|13.12|13.24|13.67|14.22|13.42|14.13|14.48|14.88|13.3|14.4|13.8|13.69|14.98|14.66|12.96|13.69|13.69|14.38|14.65|13.68|13.62|13.12|12.91|13.39|13.69|13.64|12.84|13.86|13.73|13.83|16.86|16.62|15.62|13.84|14.32|13.24|13.2|13.46|12.81|14.09|13.58|13.68|13.39|12.81|13.7|12.94|13.21|13.49|13.66|13.43|13.68|14.47|13.16|13.6|14.84|14.18|14.49|15.28|15.04|15.76|15.81|15.39|15.87|16.24|16.61|17.13|18.29|17.02|16.32|14.87|13.91|14.72|15.21|15.8|17.03|17.81|17.95|17.29|16.24|16.91|17.89|16.65|16.23|16.53|16.45|18.29|17.51|17.51|17.51|17.61|16.1|16.83|15.86|16.16|15.26|16.3|17.12|17.08|17.51|17.41|16.77|16.74|17.22|16.39|14.19|13.4|15.97|19.87|17.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|4.6|4.64|6.44|6.31|5.98|5.9|6.34|6.75|6.7|6.41|6.82|6.76|6.52|8.06|8.65|8.17|8.2|8.05|8.36|7.62|7.48|7.33|7.47|7.51|7.34|7.11|7.9|9.32|8.97|9.19|9.67|9.39|9.27|10.2|10.4|9.87|9.93|9.97|10.5|10.4|10.16|9.22|9.44|9.25|9.27|9.3|9.84|9.6|9.73|9.72|9.86|9.62|9.5|9.68|7.74|7.46|7.75|8.11|8.05|8.24|8.33|7.92|8.94|10.44|10.35|12.3|12.24|12.83|12.23|12.29|11.61|12.9|14.02|14.11|14.96|15.17|15.28|15.26|14.82|13.32|13.79|13.95|13.6|13.13|15.56|16.05|15.12|15.69|15.18|15.39|15.33|13.91|12.53|17.08|17.16|17.96|18.78|18.14|26.22|26.64|26.71|26.63|25.45|24.88|24.71|25|23.74|23.1|23.53|21.12|22.42|22.13|22.28|20.9|22.48|23.14|21.9|27.92|27.45|26.73|25.82|26.55|26.91|30.44|33.55|35.03|36.31|31.07|29.94|31|32.34|30.37|29|28.47|29.03|33.67|34.78|34.69|31.91|31.19|35.1|40.57|38.39|38.31|34.35|35.12|33.58|32.41|32.95|32.26|29.68|29.81|29.74|31.84|34.88|33.84|34.65|34.6|33.73|41.99|40.35|43.04|42.76|38.76|39.19|39.96|39.49|41.29|39.5|38.5|38.39|40.96|41.43|39.77|40.76|41.53|50.43|54.85|53.68|54.22|52.28|49.07|48.25|44.04|40.5|44.95|40.79|41.71|41.65|49.02|48.59|56|65.47|60.43|63.5|58.77|64.44|63.73|56.21|52.57|51.91|48.94|44.84|47|44.06|44.44|43.35|43.94|42.97|40.6|39.99|34.72|35.54|37.16|37.62|37.62|36.34|38.78|37.11|35.08|32.07|30.87|29.97|30.78|32.48|31.12|31.87|31.67|31.67|29.98|32.51|30.15|29.48|22.86|20.89|22.6|25.05|24.57|25.43|25.2|24.81|23.2|23.14|21.81|20.99|21.5|21.11|19.16|19.03|19.3|19.48|19.04
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|3.11|3.13|3.15|3.22|3.18|3.5|4.05|4.11|4.11|3.91|4.17|4.64|4.8|4.83|5.28|5.05|4.81|4.1|4.37|4.18|4.42|4.26|4.45|4.53|4.72|4.01|4.83|5|5.42|5.55|6.22|6.29|6.1|6.51|6.83|6.6|6.16|6.35|5.56|5.73|5.33|5.52|5.68|5.6|5.69|5.54|5.56|5.77|5.46|5.67|5.84|5.87|5.73|5.66|4.9|5|4.97|5.08|4.98|5.1|5.7|4.58|5.1|5.13|5.08|5.3|5.8|7|6.88|6.36|6.13|6.36|6.91|7|7.12|7.06|7.54|7.83|7.76|7.55|7.34|7.25|7.63|7.69|7.89|7.77|7.96|8.44|8.81|8.51|8.2|7.16|7.51|7.26|7.33|7.48|7.15|7.22|7.49|7.76|7.14|8.1|7.77|8.04|7.99|7.61|8.75|7.22|7.74|8.34|8.14|7.28|7.03|6.81|6.79|6.69|6.61|7.07|7.18|8.5|8.48|8.56|8.3|8.31|8.4|8.37|9.06|8.75|8.58|7.63|6.72|6.78|6.98|7|6.9|6.95|6.61|6.43|6.19|6.73|6.25|5.86|5.97|5.88|5.31|5.28|5.15|5|5.07|5.09|5.01|5.05|4.49|4.47|4.22|4.43|4.51|4.68|4.5|4.75|4.9|4.69|4.98|4.82|4.92|4.8|4.34|4.55|4.48|4.39|4.63|5.52|5.6|5.67|5.49|5.75|5.92|6.06|5.69|4.83|4.8|5.1|5.17|5.16|4.9|5.8|5.56|5.8|5.94|5.89|5.65|5.42|5.37|5.26|5.47|5.21|4.93|5.11|5.68|5.46|5.48|5.5|5.4|6.2|6.2|6.61|6.12|6.14|6.7|6.79|7.56|6.56|6.73|6.2|5.99|6.15|6.13|5.96|5.98|5.81|4.82|5.26|5.75|5.6|6.57|6.37|6.86|6.16|6.65|7.65|8.81|8.21|8.62|9.25|8.34|8.82|8.24|11.01|10.98|11.48|12.07|12.09|11.74|11.12|10.61|11.07|12.24|12|12.92|12.91|13.7|13.58
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.55|21.35|23.59|23.29|21.66|23.71|22.87|23.2|23.43|22.89|23.41|24.92|24.28|24|23.66|22.55|21.43|21.43|21.29|21.1|20.29|19.79|19.34|18.7|18.96|18.15|20.99|20.64|17.68|17.5|18.51|18.75|18.1|19.74|22|22.53|22.52|23|22.56|22.78|22.6|23.66|23.06|23.79|24.98|24.03|22.54|22.38|19.94|18.79|18.48|18.5|18.34|18.48|18.34|17.58|16.35|17.1|16.14|15.83|15.85|14.12|13.63|14.97|15.02|14.92|15.8|15.81|15.52|14.92|14.98|15.5|16.75|16.43|16.85|16.74|17.99|18.64|17.8|17.25|17.71|19.92|19.92|20.38|20.72|20.91|19.43|19.53|19.82|19.72|16.95|17.64|18.09|17.69|18.73|18.68|19.08|19.41|20.77|20.96|20.81|20.77|20.81|20.81|20.81|20.57|21.91|21.51|22.3|23.29|22.6|20.52|20.22|20.32|20.12|20.22|20.81|23|24.28|23.49|22.85|19.82|19.82|19.43|18.04|18.34|18.83|17.15|17.25|16.75|17.05|17.54|17.64|17.84|17.94|18.14|17.84|16.45|16.65|15.36|15.07|14.87|15.16|15.56|16.16|16.35|15.76|16.75|17.35|15.36|14.37|11.89|12.39|12.79|11.89|11.7|11.89|11.2|10.9||11.4|11.4|11.7|10.31|9.91||9.91|9.91|10.61|11.2|9.81|9.81||10.9|10.61|10.9|10.41|10.41|12.39|2.58|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|62.11|67.79|72.01|74.69|73.64|76.05|73.55|76.44|76.73|77|83.08|83.29|79.97|74.67|76.19|73.97|71.07|74.16|78.31|74.72|73.86|75.27|73.13|73.87|72.75|65.86|74.94|77.28|87|82.16|85.91|85.04|82.77|83.19|81.02|77.54|79.5|79.09|77.44|76.49|76.49|80|77.15|75.24|77.12|75.13|75.01|74.93|71.73|72.68|71.89|69.23|69.27|66.69|66.96|66.5|63.26|63.11|63.61|64.44|62.96|60|62.61|64.5|62.03|61.84|61.72|60.86|58.99|56.06|53.59|57.05|58.29|62.5|62.04|64.5|62.56|63.46|61.32|59|59.3|62.03|64.9|60.97|62.66|60.27|61.19|60|60.98|62.16|61.97|59.56|56.54|65.25|69.24|68.72|69.3|73.8|72.52|76.52|74.67|76.71|75.23|69.54|69.99|63.51|64.36|65.95|69.78|69.05|66.99|67.14|65|64.66|63.68|65.05|65.06|65.47|66.73|71.8|69.68|70.27|65.86|67.71|66.74|67.5|63|62.84|62.54|64.65|65.49|65.3|69.48|68|69.11|68.55|67|65.54|63.08|64.36|68.34|64.27|66.47|66.44|66.65|64|63.26|64.05|65.7|62.88|63.02|62.16|60.98|59.46|56.72|59.06|59.6|58.1|58.31|58.32|55.81|53.47|50.82|48.89|49.34|50.88|52.53|52.77|51.46|51.02|52.4|48.43|46.71|46.16|41.32|43.01|43.4|42.42|41.66|40.55|39.21|39.24|40.62|43.37|43.4|42.8|42.69|42.45|38.52|35.44|37.16|38.27|38.65|37.08|39.49|39.83|41.46|42.88|42.96|42.83|42.89|42.99|44.16|44.92|43.02|45.35|45.29|45.22|45.34|42.4|41.66|41.79|41.77|39.78|38.43|38|36.95|36.51|36.07|35.2|34.57|36.83|36.69|33.2|32.95|33.97|32.27|33.18|31.77|34.38|35.66|32.3|32.96|34.4|33.81|33.69|34.07|37.59|37.28|37|37.2|39.12|35.99|35.8|31.15|||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|9.89|10|9.86|9.82|9.55|9.79|11.2|11.51|11.59|11.27|11.29|11.77|11.08|10.82|10.59|12.12|13.5|13.32|13.43|12.96|12.65|13.94|13.57|13.74|13.25|12.15|13.17|12.68|16.25|14.1|14.71|15.03|14.2|14.51|15.29|13.66|13.63|12|11.84|12.22|11.65|11.57|11.62|11.37|11.15|10.86|10.97|11.19|10.93|11.06|10.2|8.4|8.58|8.67|8.6|9.03|9.27|9.6|9.71|9.09|8.99|9.05|9.65|9.35|9.32|9.67|9.66|9.65|9.76|9.39|8.44|9.25|9.39|10.09|10.36|10.6|10.46|10.49|9.58|9.57|9.34|7.62|8.03|8.18|8.99|8.57|8.79|8.29|8.54|8.59|8.3|8.05|8.59|10.65|9.65|10.7|10.57|11.16|11.52|11.1|11.58|11.55|11.53|12.33|11.35|10.68|10.64|10.45|11|11.34|11.01|10.01|10.19|9.85|10.15|9.98|9.89|10.1|9.26|9.84|10.17|10.14|9.68|9.99|9.69|10.37|10.69|10.84|10.42|9.88|9.73|10.47|11.48|9.91|9.95|9.65|9.02|8.77|8.03|8.6|8.3|8.46|8.19|9.04|8.39|8.39|7.7|6.5|6.88|6.41|6.79|7.1|7.06|6.25|5.8|5.2|4.85|4.85|4.95|4.87|4.9|4.68|4.35|4.55|4.27|4.38|4.43|4.48|4.12|3.37|3.62|3.75|4.4|4.04|3.41|3.38|3.28|3.23|3.13|3.05|3.15|3.37|3.23|3.17|3.34|3.31|3.31|3.15|3.15|2.93|2.9|2.87|2.9|2.45|2.51|2.42|2.4|2.2|2.02|1.95|1.84|1.81|1.75|1.7|1.78|1.75|1.65|1.72|1.93|1.84|1.48|1.25|1.24|1.09|1.12|1.03|0.99|1.02|1.11|1.25|1.25|1.21|1.36|1.37|1.4|1.33|1.25|1.37|1.19|1.38|1.68|1.67|1.72|1.78|1.86|1.88|1.78|1.88|1.93|1.8|1.76|1.76|1.9|1.95|2.21|2.26|2.41|2.22|2.33|2.36|2.48|2.38
01642|41289|/equities/axogen-inc|R2000GROWTH|4.93|5.06|4.99|4.96|4.62|5.01|4.92|5.01|5.14|4.93|5.35|5.54|5.27|5.2|5.81|4.75|4.5|4.71|4.74|4.11|4.24|5.51|4.9|4.8|4.67|3.85|3.82|3.57|3.47|3.44|3.43|3.3|3.13|3.12|3.25|3.13|3.15|3.05|3.04|3.14|3.2|3.25|3.3|3.44|3.33|3.18|3.62|3.39|3.3|3.29|3.17|3.12|3.45|3.2|3.44|3.49|3.5|4.08|3.6|3.6|3.51|3.35|3.45|2.96|2.75|2.55|2.85|2.88|2.55|2.47|3.18|2.62|2.4|2.3|2.39|2.32|2.54|2.65|2.35|2.33|2.34|2.42|2.66|2.49|2.6|2.9|2.86|2.88|2.56|2.56|2.6|2.74|3.2|2.62|2.81|2.87|3.04|2.91|2.87|3.33|3.3|3.6|3.99|4.3|4.4|4.29|4|4.16|4.52|4.3|4.82|3.42|3.45|3.7|3.92|3.99|3.96|3.95|4.45|4.43|4.49|4.45|4.26|4.45|4.44|4.35|4.59|3.45|3.18|3.05|3.03|3.07|4.2|4.1|4|3.8|3.76|4.34|4.41|4.3|4.53|4.26|4.65|4.24|4.55|4.5|4.85|5.04|5|3.67|3.75|3.8|4.15|3.8|3.6|3.75|3.65|3.65|3.41|3.55|3.75|3.55|3.1|2.75|2.5|2.5|2.55|2.67|2.74|2.75|2.5|2.75|2.9|3|3|2.65|2.65|2.9|2.7|2.8|2.99|2.86|3.05|2.75|2.5|2.9|2.85|3|3|3.1|3.25|3.25|3.3|3.25|3.35|3.61|3.79|3.85|3.9|3.05|2.89|2.65|2.7|2.7|2.77|2.9|2.87|2.86|2.85|2.9|3|3.3|3.2|3.25|2.55|2.6|2.99|2.5|2.6|2.7|2.7|2.82|3.05|2.99|2.84|2.6|3|2.75|2.71|2|2.45|2.35|1.95|2.05|2.2|2.35||2.35|2.45|2.5|3|2.6|3|2.5|2.75|3.35|3.1|3.25|3.12|2.95|2.6|2.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|25.95|23.7|24.25|22.97|23.12|24|27.5|28.73|27.65|26.9|28.39|29.16|28.86|29.2|31.55|30.02|33.2|33.29|34.39|31.2|29.37|31.56|31.16|31.27|31.02|30.05|31.71|30.19|30.34|33.02|33.85|34.79|33.81|38.65|37.63|37.24|37.1|37.41|37.63|38.39|38.41|39.18|40.26|40.09|39.7|39.53|37.9|39.25|36.71|36.57|36.48|37.31|36.92|36.46|32.97|33.41|33.5|33.85|34.55|34.61|33.96|33.73|35.96|35.11|36.39|37.82|39.53|39.45|36.09|28.57|29.85|30.78|31.21|32|33.2|33.22|32.83|33.12|32.85|33.04|32.32|32.97|38.3|37.91|38.86|36.35|36.38|35.94|35.41|34.28|34.22|33.53|33.64|33.47|34.83|35.97|34.47|33.75|33.54|33.77|32.97|32.94|29.47|28.28|28.11|26.12|26.58|27.96|28.94|30.2|30.65|30.25|29.1|26.3|27.84|28.64|28.63|28.88|30.06|30.05|29.37|30.64|28.14|30|32.26|32.57|31.65|30.73|29.72|31.3|31.48|30.34|30.75|29.55|30.44|30.39|28.2|27.17|27.57|30.14|30.8|30.07|29.14|28.35|28.97|25.92|26.25|25.91|26.95|27.63|28.48|28.8|28.32|29.05|26.94|28.91|29.55|28.16|27.54|26.63|28.01|27.37|27.13|25.19|25.32|22.21|21.03|20.65|19.98|19.82|20.67|21.14|21.6|23.87|23.25|23.53|24.09|23.9|24.93|23.2|21.31|21.17|20.43|20.16|20.07|20.07|19.57|20.11|21.76|23.04|21.5|22.3|22.75|21.28|23.17|23.14|23.82|23.74|24.99|25.09|26.45|26.02|28.58|28.88|27.79|27.71|28.08|31.4|31.25|30.08|31.8|28.63|27.01|26.35|25.7|25.27|24.98|23.73|25.18|24.92|20.56|22.91|24.94|25.68|28.17|25.87|27.35|25|22.6|22.6|25.65|25.84|26.51|28.39|27.52|30.87|29.76|38.59|40.71|39.19|38.17|37.15|34.29|33.39|35.51|38.1|38.47|35.51|37.27|38.08|42|40
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|24.9|25|27.6|27.1|29|27.8|30.3|32.5|34.6|31.8|33.5|32.9|30.2|30.3|31.6|25.3|26|30.3|27.6|27.1|27.2|31.6|32.1|30.2|29.8|27.4|27.5|28.2|29.8|28.9|31.6|31|30|31.9|30.5|34.9|36.5|35.4|35.8|41|37.1|45.4|49.2|40.9|39.6|36.4|34|34.2|36|35.8|30|36.6|24.8|23.3|20.8|21.2|22.2|21.8|23.6|23.1|24.7|22.4|22.4|21.5|21.2|18.6|17.8|20|18.4|17.2|18.8|19.1|19.7|21.5|22|23.9|26.1|26.5|27.8|30.7|32.7|33.5|30.7|34.7|38.4|36|39.4|39.4|37.8|33|31.5|31.5|28.8|30.7|31.3|32.3|32.2|35.4|38.4|42.6|47.2|45.3|34.3|34.8|31.9|30.7|30.3|32.9|34|34|30.9|27.5|25.1|25.2|25.8|26.6|26.6|27.8|28.8|30.3|33.5|35.3|33.6|35.8|36.3|35.4|36.8|35.6|31.5|30.4|34.8|41|41.4|36.9|37.6|38.3|36.2|33.1|37|37.6|35.5|46.1|47.3|47.1|47.1|46.9|48|47.7|46.2|46|68|70.4|68.4|73.4|67.4|67.6|67.3|65.8|66.8|66.9|70.5|69.4|68|62.9|65|64.3|82.2|83.8|83.1|81.9|84.7|85.4|87.9|90.1|93.1|94.9|103.4|101.9|103.6|105.3|93|99.6|92.6|96.3|106.5|112.3|97.9|97.4|97.3|92.3|88.5|83.7|79.2|72.3|75.5|75.6|82.3|77.4|79.2|77.6|77|77.8|80.2|84.2|84.3|90|96.5|101|96.4|95.5|103.9|96|82.7|82.6|81|80.7|80|72.8|75.4|79.4|68.9|72|74.2|74.2|81.2|79.1|81.1|76.4|72.6|71.7|77|72.2|68.8|76.8|77.9|71.4|73.3|88.3|97.2|101.5|97.8|92.4|83.6|80.9|78.9|80.5|83.9|80.5|80.2|80|91.8|78.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.36|7.95|8.32|8.56|8.5|9.22|9.84|9.81|9.8|10.27|10.21|10|9.75|9.73|9.91|9.94|9.91|9.98|10.09|10.41|10.52|10.93|10.9|10.77|10.8|10.51|11.17|11.2|11.1|11.49|11.81|11.75|12.07|11.85|12.27|12.36|12.23|12.11|11.95|11.86|11.4|11.2|11.69|11.15|11.02|10.78|10.5|10.36|10.31|10.51|10.41|10.4|10.56|9.96|9.75|9.86|10.13|10.01|10|10|9.67|9.58|9.9|9.69|9.89|10.78|11.27|11.85|11.85|11.75|10.77|10.98|11.25|11.39|11.57|11.85|11.95|11.78|11.46|11.49|11.16|11.1|11.24|11.36|10.42|10.28|10.53|10.5|10.72|10.5|10.51|10.57|10.37|10.49|10.49|11.01|10.99|11.6|10.98|11.35|11.3|11.56|11.29|11.29|11.47|11.82|11.21|11.02|11.04|11|11.53|11.72|11.63|10.64|10.49|10.44|10.21|10.68|10.7|11.24|11.3|11.62|11.91|12.38|12.44|11.95|11.82|11.6|11.26|9.48|9.23|9.37|9.18|8.86|8.87|9.19|8.95|8.71|8.45|8.85|8.63|8.37|8.58|8.6|8.73|8.45|8.43|8.29|8.47|8.77|8.9|8.92|8.52|8.5|8.58|8.75|8.59|8.35|8.37|8.52|8.18|8.23|8.3|7.89|8.03|7.95|8|7.99|8.14|7.8|8|8.31|8.3|8.38|8.31|8.12|8.36|8.33|8.04|8.11|7.69|7.76|7.84|7.7|8.2|8.21|8.35|8.63|8.5|8.67|8.65|8.58|8.44|7.64|7.99|7.57|8.67|9.44|9.16|9.26|9.6|9.31|9.35|9.04|8.8|8.81|9.13|9.44|9.62|10.04|10.32|10.16|9.45|8.86|8.85|8.6|8.73|8.74|8.16|7.92|7.56|7.4|7.8|7.76|7.84|7.13|7.49|6.4|6.64|6.36|6.78|6.63|6.83|7.08|7.28|7.8|7.32|8.32|8.49|8.5|8.9|8.6|7.86|7.96|8.11|8.82|9.61|9.86|10.1|10.14|10.51|10.75
01647|101855|/equities/coupns.com|R2000GROWTH|7.12|5.48|6.07|6.12|5.47|5.51|6.61|7.47|6.65|6.31|6.37|7.13|6.65|6.86|6.35|5.51|5.8|7.97|8.78|9.05|8.73|10.01|10.3|9.31|9.28|8.84|10.09|9.76|9.71|11.07|10.99|10.02|10.17|11.72|12.67|12.94|11.69|12.4|13.11|12.56|11.87|12.4|13.02|12.54|13.83|12.43|11.75|11.42|10.16|9.77|9.73|9.88|11|14.68|14.22|15.95|17.32|19.51|16.94|17.63|15.82|14.96|15.47|15.09|15.82|16.31|15.5|13.77|13.12|14.22|12.43|13.37|11.85|12.82|13.75|16.5|15.4|12.7|14.61|15.15|19.98|23.15|24.8|25.55|23.28|26.67|27.08|26.14|26.99|26.81|22.48|19.11|17.99|17.67|17.58|19.33|20.17|20.24|25.72|26|26.78|30.8|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.95|6.52|6.35|5.9|6.08|7.12|7.72|8.15|8.17|8.6|9.71|10.34|9.95|9.78|10.4|10.66|10.89|10.7|10.75|9.71|9.11|10.39|11|11.29|11.14|10.85|12.15|11.45|13.71|13.9|15.65|16.56|17.41|16.5|16.7|16.5|16.13|16.44|17.01|17.01|16.57|16.25|16.19|15.59|16.34|17.35|16.91|17.27|16.39|16.32|15.92|17.07|17.44|16.19|14.9|15.51|15.43|17.19|18.34|18.64|18.19|16.83|18.88|19.25|19.91|19.54|21.1|21.75|19.7|19.17|19.06|20.43|21.95|23.81|23.46|24.31|24.29|24.53|24.1|24.14|25.13|25.51|26.07|26.41|27.35|26.97|27.49|26.8|27.3|27|27|26.39|26|24.2|23.97|23.74|22.89|23.75|23.44|22.25|21.62|22.39|24.5|25.24|25.18|24.74|25.39|25.73|26.79|26.93|28.1|28.36|27.49|26.36|27.07|26.2|26.33|27.04|27.09|28.13|28.71|27.17|25.6|24.5|24.28|25.5|26.05|24.86|24.01|23.94|23.86|24.61|26.6|25.39|25.26|25.11|24.08|23.35|22.15|23.18|23.28|23.48|22.98|23.3|22.5|22.42|21.84|21.5|23.28|23.57|24.75|24.74|24.52|24.58|23.36|23.9|25|25.81|25.56|25.25|24.8|24.43|24.4|22.93|23.05|21.9|20.83|20.32|19.51|19.3|19.31|19.52|20.04|20.27|20.17|21.04|20.63|21.53|22.05|21.37|20.39|21.3|21.9|21.44|20.17|20.43|20.2|20.67|20.85|20.43|19.47|19.64|20.18|19.61|20.53|18.91|19.61|19.39|22.67|20.9|21.93|22.27|23.36|23.29|23.83|22.15|21.91|22.36|23.56|23.47|23.62|22.52|20.18|20.65|20.42|21.17|20.54|20.33|20.29|21.07|19.6|20|21.5|23.81|23.82|22.42|22.78|21.76|19.15|19.67|22.45|21.46|20.94|21.69|20.72|22.46|21.44|27.78|31.43|32.1|33.09|33.35|30.8|30.15|30.13|32.03|33.33|32.27|33.57|34.3|35.81|34.35
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|15.96|15.91|16.75|16.17|14.95|16.79|18.07|18.07|17.39|17.42|18.5|19.13|17.47|14.93|16.04|15.86|15.17|15.17|15.56|14.7|14.22|14.57|15.19|15.92|16.27|15.75|17.09|16.58|18.1|18.54|21.64|22.25|22.33|22.91|25.12|25.81|25.06|24.03|24.04|22.4|22.45|21.82|23.27|25.88|23.57|25.32|25.98|27.13|26.73|25.68|25.24|26.35|26.2|27.77|25.71|20.3|19.88|20.61|19.56|19.4|19.5|19.03|19.25|18.41|19|19.24|18.83|19.25|17.73|16.31|15.81|17.17|17.32|18.04|18.88|18.73|17.35|17.88|17.86|17.18|16.25|17.03|16.14|16.52|17.39|16.61|15.84|15.71|16.38|16.15|15.41|14.88|15.98|16.51|16.25|15.83|15.24|14.85|14.88|16.25|15.95|16.61|14.28|14.08|14.05|14.19|14.71|14.7|15.76|15.7|15.76|15.78|15.87|15.67|15.53|15.69|14.96|16.92|16.1|14.62|14.94|14.79|13.97|12.7|12.06|12.68|12.34|12.22|12.36|11.8|11.28|11.85|11.92|11.24|11.6|12.3|11.72|11.41|11.22|11.74|12.06|11.51|11.92|12.45|12.65|11.2|12.22|12.24|12.79|12.85|13.58|13.79|13.14|13.22|13.1|13.11|13.32|12.62|12.11|11.79|11.42|9.46|10.14|8.62|8.8|8.39|8.42|8.31|7.49|7.51|7.97|8.01|7.97|7.26|7.6|8.01|8.34|8.82|9.13|8.08|7.25|7.77|7.58|7.25|7.48|7.3|9.16|9.11|9.89|9.57|9.53|8.93|9.01|8.67|9.59|9.49|10.34|9.51|11.03|8.34|8.02|8.04|8.18|8.4|7.78|7.35|7.31|8.36|8.59|8.07|9.02|8.5|7.8|7.67|6.44|6.7|6.57|6.43|5.87|6.37|5.78|5.95|6.16|6.15|8.05|7.35|7.49|6.73|6.4|6.12|6.28|5.91|6.12|6.56|6.31|7.46|7.55|9.31|9.43|8.92|8.84|9.17|8.39|7.89|7.83|8.15|8.48|8.38|9.35|9.35|9.58|9.71
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.86|21.74|23.05|23.12|22.22|22|22.67|24.5|23.42|23.32|22.32|20.53|19.23|18.12|21.59|22.45|22.89|22.38|23.25|24.17|23.22|25.03|24.93|24.6|25.51|24.22|27.79|27.33|28.25|27.21|28.56|29.28|29.26|29.82|28.84|27.66|27.75|27.72|29.57|28.04|26.52|26.27|28.47|27.76|28.44|28.65|28.83|27.6|25.19|24.27|24.47|23.62|24.14|24.51|23.35|23.94|24|24.44|24.86|25.7|24.55|25.27|23.77|20.26|19.22|18.95|18.99|18.4|17.46|18.09|17.59|17.5|17.55|18.61|19.02|19.41|21.7|21.51|20.27|20.06|17.63|18.12|18.48|19.29|20.53|20.6|20.3|19.5|19.06|18.66|19|22.5|22.7|22.31|22.73|22.86|22.11|22.52|22.99|23.8|26.3|27.02|25.68|25.72|25.3|24.29|24.75|24.02|24.44|25.87|29.39|29.07|28.97|28.32|28.05|28.93|26.6|25.9|25.73|25.19|27.25|27.19|26.22|26.2|26.79|27.03|26.81|26.11|25.41|26.69|26.23|26.32|26.75|26.83|26.61|25.56|23.91|24.06|23.09|24.36|24.43|24.4|24.58|21.41|21.17|20.43|20.87|20.19|20.91|20.63|20.44|21.1|21.66|21.17|19.51|20|20.27|20.37|20.47|21.27|20.75|20.02|20.73|19.77|19.7|19.42|21.55|22.3|20.64|22.81|22.48|23.1|23.41|23.49|24.11|22.52|23.72|23.28|24.05|23.23|22|22.75|22.96|21.7|21.38|22.35|21.82|23.25|22.5|21.64|20.65|20.5|21.18|20.38|21.74|21.75|20.15|19.74||19.18|19.83|20.45|21.47|22.1|17.45|17.99|17.17|17.51|18.01|17.11|17.1|17.03|16.93|15.73|16.21|17.56|17.28|15.83|15.58|15.81|14.72|13.67|17.64|18.05|18.33|16.83|16.95|16.99|15.61|15.49|15.92|14.51|15.77|17.53|17.85|19.22|18.46|21.37|21.89|21.69|21.22|20.81|20|18.61|18.16|17.36|18.33|16.78|17.8|17.87|19.21|19.23
01655|16389|/equities/impax-laboratorie|R2000GROWTH|31.26|33.33|37.15|39.81|39.65|38.4|41.93|43.33|42.1|41.39|44.24|44.54|43.82|41.45|37.5|34.96|35.36|37.88|38.83|39.19|40.13|43.71|43.78|43|42.55|41.68|45.22|47|48.6|49.08|50.59|47.82|45.74|45.67|48.07|46.78|48.34|47.42|45.98|44.31|45.21|46.39|49.63|50.27|50.52|47.16|45.84|46.35|45.6|39.09|40.15|40.38|39.57|39.27|36.74|38.65|36.97|36.1|31.53|31.85|31.32|31.26|32.45|31.64|30.98|28.92|28.68|28.92|27.56|26.52|27.37|24.38|24.12|24.34|24.22|24.63|24.91|24.49|23.99|23.53|23.15|27.87|28.67|29.36|30.51|30.08|30.24|28.53|28.69|27.7|28|26.03|26.57|26.88|26.76|23.98|24.91|23.58|24.89|26.73|28|27.48|25.5|25.81|22.77|22.64|23.16|24.02|24.84|24.5|25.3|25.04|25.05|23.61|23.64|24.08|23.59|23.4|22.57|20.87|20.44|20.51|19.59|20.78|20.19|20.42|20.82|21.03|20.46|21|20.6|21.47|21.03|20.97|20.56|20.24|20.37|20.32|17.96|18.98|18.85|19.04|18.89|18.44|17.44|17.05|17.25|16.83|16.04|16.2|15.31|15.6|15.55|16.58|19.94|19.53|20.05|20.15|20.42|20.13|19.8|21.4|21.23|19.98|20.28|20.3|20.96|20.4|20.5|20|20.18|20|22|25|26.22|26.67|26.28|26.08|24|24.32|23.75|23.92|23.99|23.91|23.48|20.83|19.46|19.85|20.28|20.45|21.58|21.37|21.53|20.27|21.41|21.05|21.77|22.46|24.87|24.31|23.65|24.06|24.51|23.92|23.38|23.38|22.9|23.32|23.12|22.2|22.12|18.86|19.9|19.76|21|20.67|20.16|19.05|19.1|19.77|17.99|16.88|17.15|17.65|18.59|17.72|19.53|19.29|17.77|19.8|19.6|18.32|18.19|18.98|17.8|18.9|16.86|21.29|20.77|21.5|21.08|21.87|20.34|20.23|20.73|24.41|26.36|26.55|27.26|27.41|27.76|26.54
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|16.77|16.25|17.54|17.86|17.98|17.15|16.52|16.53|16.1|16.24|14.92|15.39|14.74|14.28|14.06|17.18|16.9|16.76|17.26|16.31|15.98|16.25|16.58|16.11|16.7|14.67|16.66|17.5|18.82|18.45|19.28|18.61|17.75|20.42|20.57|20.54|19.93|20.04|19.19|18.64|18.88|18.79|19.08|18.76|19|18.62|17.34|17.76|17.61|17.38|17.84|18.07|18.2|18.1|17.96|18.21|17.74|18.43|19.39|19.51|19.18|18.9|19.76|18.67|19.27|19.95|20.02|19.56|18.8|18.91|18.94|19.41|19.8|19.24|18.51|19.18|19.04|19.4|19.21|19.5|18.96|19.02|19.2|19.74|20.01|20.02|21.2|21.76|22.06|21.68|21.38|20.68|20.8|20.19|20.83|20.61|19.33|20.26|19.87|20.38|21.5|21.39|20.7|20.89|20.93|19.24|18.99|20.64|19.34|19.24|19.94|20|20.26|20.17|20.29|20.39|19.68|20.02|19.49|18.78|18.98|19|18.99|19.14|17.45|17.81|16.75|16.02|15.99|15.86|14.94|15.92|15.86|16.25|16.37|15.15|14.45|13.58|13.7|14.24|14.14|13.91|14.15|14.13|13.91|14.19|13.35|13.36|13.89|13.92|14.54|14.03|13.99|13.79|13.91|13.76|14.43|14.08|13.99|13.03|12.91|12.99|13.06|12.31|12.5|12|12.12|12.47|12.67|11.66|13|12.4|12.04|11.02|11.47|11.8|12.1|12.26|13.88|11.07|10.4|10.49|10.63|10.46|10.69|10.24|9|10.04|10.15|10.23|9.47|9.08|9.29|9.05|9.3|9.37|9.27|8.91|9.53|9.04|8.68|8.79|9.42|9.28|8.85|9.12|8.17|9.1|8.93|9.62|9.83|9.31|8.64|8.25|8.68|8.72|9.08|9.86|9.2|9.58|8.6|9.28|9.06|9.23|9.62|8.73|8.93|8.23|7.48|7.22|7.36|7.28|8.1|9.24|8.54|9.87|10.4|11.28|11.73|11.25|11.04|9.92|8.87|8.06|7.75|8.25|8.83|8.12|8.09|8.17|9.25|8.81
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|49.17|48.99|50.59|49.19|49.19|48.57|50.79|51.9|52.36|52.49|53.98|55.6|54.56|52.2|54.68|56.34|57.11|54.53|53.64|51.65|51.65|51.25|49.41|47.72|50|47.57|52.59|50.97|51.79|51.69|52.07|51.48|49.46|49.98|49.35|50.53|50.8|51.84|51.87|52.31|51.09|51.19|54.46|53.51|53.83|56.47|56.74|57.37|56.51|54.09|53.82|54.25|55.45|56.35|57.07|58.69|57.53|57.58|56.95|57.87|56.54|55.85|54.47|54.78|54.08|54.15|54.94|54.91|51.22|48.87|48.45|47.15|46.56|46.81|47.08|50.46|50.15|50.18|49.89|48.94|48.28|49.05|48.98|49.45|48.96|48.05|49.36|48|48.58|48.04|47.12|46.68|47.31|45.89|46.05|45.64|46.64|46.87|46.92|45.87|46.92|47.61|46.09|46.93|46.49|45.58|46.69|47.23|46.62|47.44|47.89|48.34|49.29|47.37|49.03|48.42|48.81|47.66|47.4|46.62|48.76|48.59|48.22|45.81|46.1|46.25|45|43.28|44.03|44.43|43.5|45.94|45.8|48.49|48|47.5|46.3|44.88|42.6|44.76|45|44.52|45.96|47.04|44.5|44.38|44.7|43.7|44.4|44.26|43.74|43.39|42.55|42.94|44.02|44.43|43.42|42.7|43.38|43.3|43.36|43.87|43.45|41.62|41.47|41.32|42.44|42.71|41.68|41.17|42.66|43.81|43.82|44.15|44.97|44.37|44.6|45.77|44.89|44.76|43.15|42.88|42.44|41.69|41.05|42.28|41.51|42.72|43.44|43.12|42.25|42.46|43.74|40.02|40.19|39.72|40.24|39.29|40.28|39.17|39.42|39.79|40.42|40.1|38.83|37.24|37.83|37.65|38.37|37.06|36.14|35.13|34.45|34.49|34.22|36.01|36.02|35.34|34.65|34.83|31.79|33.33|34.39|35|36.37|34.89|35.01|35.61|33.51|32.66|34.3|32.66|32.87|34.25|34.35|35.05|35.92|39.58|40.82|39.92|40.34|39.73|38.46|38.76|37.17|38.63|39.75|40.82|41.77|42.19|44|42.5
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.62|11.45|12.17|12.43|12.75|12.99|13.6|14.16|13.79|13.19|13.2|13.23|13.26|13.83|13.15|8.75|9.29|9.33|9.85|9.91|9.97|11.32|10.98|11.13|11.22|9.9|11.98|11.63|10.09|11.07|11.27|11.29|11.05|12.1|12.28|12.06|12.82|11.31|11.8|10.83|10.91|9.87|10.8|11.04|9.93|9.49|9.95|11.38|10.97|9.83|9.89|9.74|9.66|8.5|9.48|9.43|9.37|21.72|21.36|21.83|22.1|20.14|19.3|17.51|17.55|18.75|17.84|13.97|13.71|14|13.28|16.52|15.43|16.93|17.76|16.52|16.34|16.75|15.96|16.27|22.28|22.73|21.45|24.37|25.82|27|23.53|21.08|20.56|20.71|21.95|20.66|22.14|27.34|26|30.71|31.64|30.87|37.01|41.7|44.58|47.46|45.05|40.71|39.5|41.37|43.38|46.48|48.7|46.51|41.41|41.5|42.88|37.99|39.52|34.26|34.6|36.95|36.16|35.12|38.25|38.19|35.92|36.5|36.63|33.03|35.25|31.28|31.2|34.03|30.2|24.72|20.03|19.7|17.86|17.67|15.71|15.87|14.84|15.99|16.64|17.09|18.72|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.73|7.77|8.24|8.31|8.58|9.32|9.11|9.4|9.56|8.32|9|8.77|8.39|8|7.53|7.4|8.86|8.36|9.53|9.87|9.98|11.38|10.2|9.93|9.59|8.72|9.33|9.62|10.73|12.34|12.97|11.68|10.75|11.6|11.52|10.11|10.44|10.45|10.12|9.95|9.56|9.2|9.81|10.24|10.94|10.43|10.74|9.87|9.86|9.87|10.3|9.86|8.78|8.23|8.2|8.59|8.74|9.25|9.65|11.25|11.86|11.06|10.82|11.1|10.48|10.35|10.25|10.51|9.1|8.28|7.2|7.32|7.12|7.25|7.2|6.99|7.09|7|7.19|6.59|6.86|6.34|6.54|6.76|7.38|6.95|6.62|6.06|5.97|5.52|5.6|5.37|5.52|5.51|5.72|5.74|5.77|5.65|5.82|6.57|7.34|7.19|7.11|7.28|7.01|7|7.81|8.01|8.37|8.05|8.3|8.45|8.25|7.78|6.7|6.36|5.99|5.56|5.69|5.41|5.81|5.16|4.78|4.78|4.24|3.91|4.02|4.13|6.2|6.24|5.55|5.66|6.33|5.87|5.92|5.78|6.83|6.99|7.28|7.03|7.14|7.21|7|7.26|6.5|6.78|6.8|5|5.04|4.96|5.09|5.25|4.77|5.7|4.79|4.54|4.61|4.34|4.34|4.3|4.21|4.35|4.22|3.85|3.36|3.26|3.74|3.44|3.5|2.7|2.7|2.9|2.67|2.74|2.7|2.77|2.95|2.85|2.78|2.73|2.77|2.64|2.27|2.28|2.3|2.58|2.85|2.2|1.97|2.1|1.95|1.5|1.54|1.38|1.35|1.18|1.1|1.09|1.05|1.1|1.05|1.09|1.18|1.2|1.2|1.2|1.2|1.25|1.28|1.32|1.3|1.12|1.18|1.19|1.25|1.15|1.13|1.12|1.12|1.05|1.04|1.12|1.15|1.17|1.1|1.15|1.1|1.04|1.01|1|1.05|1.05|1.09|1.08|1.15|1.1|0.9|1.2|1.34|1.3|1.45|1.05|1.07|1|1.05|0.95|0.99|0.95|1.04|1|1.04|1.1
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.23|9.63|9.65|9|9.39|9.5|9.75|8.88|9.03|9.03|9.4|9.73|9.54|9.42|9.65|9.29|9.97|10.06|9.31|9.74|9.52|9.4|9.87|9.75|9.12|9.5|8.9|9.43|9.7|9.31|9.37|9.96|9.85|9.38|9.51|9.94|9.95|10.36|10.21|10|9.66|10.25|10.08|10.12|9.63|9.86|9.36|9.99|9.63|9.43|9.49|9.25|9.37|9.13|9.12|9.82|9.77|9.89|9.83|9.76|9.89|9.9|9.98|10|9.77|10|10.07|10.21|9.5|9.38|8.88|9.2|9.2|9.05|9.09|8.69|8.87|8.92|8.9|8.86|9.28|10.59|10.59|10.57|10.3|10.23|10.11|9.88|9.8|9.7|8.89|9.25|9.13|9.49|9.39|9.15|9.54|9.32|9.26|9.75|9.77|9.5|9.03|9.14|9.2|8.63|8.65|8.79|8.89|7.7|7.9|7.9|7.87|7.72|7.71|7.95|7.7|7.97|7.67|8|8.98|8.36|8.33|7.94|7.63|8.26|8.16|8.47|8.78|7.98|8.36|7.66|7.91|7.6|7.44|7.07|6.55|6.79|6.68|6.74|7.04|7.2|7.3|6.24|6.46|7.14|6.63|6|6.2|6.17|6.26|5.72|6|5.9|6.14|5.86|6.22|6.02|6.73|6.55|6.51|6|5.74|6.22|6.25|6.36|7.08|7.23|6.33|5.58|5.94|5.59|4.97|5.25|5.32|5.44|5.48|5.7|5.96|5.72|5.93|6|6.04|6.37|6.75|6.55|7.16|6.37|6.15|6.16|7.15|7.38|7.98|8.07|7.73|7.25|8.53|11.28|12.64|12.5|12.96|13.03|13.06|12.52|12.23|11.9|11.47|11.82|11.42|11.67|10.95|11.1|11.04|11.36|11.25|11.43|11.59|11.13|11|11.38|11.84|12.43|11.89|12.6|12.25|12.44|12.1|12.45|11.15|11.2|11.67|11.76|11.56|11.18|11|11.24|10.8|12|11.49|10.25|9.38|9.54|10.3|9.52|10.19|9.94|10.25|9.56|9.83|9.56|9.7|9.79
01674|1131468|/equities/ammo|R2000GROWTH|0.75|0.75||0.75|||0.75||||0.8|0.8|||||0.8||0.8||||0.8|||||0.943||||0.825|||||0.8|0.775|||||||1.028|||||||||||0.775|||0.775||1||1|0.75|0.75|0.75||||1.2|1.155||||0.75|||0.89||||0.603||||0.603|||0.603||||0.605||||||0.603|0.603|||0.825|0.575||||0.575|||||0.55||1.25|||0.5|||||1.25|0.5|0.453|1|0.453|||0.453||0.453|||||0.453|||1.25||||0.45|0.45|||||||0.425|0.325||||||||||0.425||0.425||0.4|||0.4|0.4||||||0.625||0.375||0.4||||||0.4||0.4||0.5|||0.5||||0.378|||||0.375|0.312|||0.315|||||||||0.312|0.307|0.307|0.307||0.3||||||||||||1.095|||||0.5|0.75|0.75|0.83|||0.75|0.83||||1.05||1.03|1
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.66|5.92|6.09|7.16|5.8|7.47|9.05|9.76|10.67|8.76|8.99|10.05|8.33|8.37|10.85|8.57|7.58|16.34|16.27|14.86|15.42|20.1|16.63|17.42|17.46|16.07|18.8|21.92|22.99|25.03|27.5|20.94|20.01|22.3|22.03|22.36|21.44|24.32|23.34|26.28|22.26|22.08|25.5|26.42|26.97|40.58|42.58|42.7|43.4|39.76|35.61|31.53|31.18|30.88|31|26.24|25|21.72|24.42|23|21.88|19.27|18.68|16.8|16.13|16.8|15.52|15.2|13.62|13.57|14.28|15.04|14.96|14.81|16.19|15.81|16.9|14.9|14.28|13|13|13.05|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.29|13.48|14.31|12.79|12.68|13.5|15.22|15.09|14.98|14.75|15.25|15.06|14.91|15.13|14.58|14.58|14.24|13.58|13.85|13.43|14.11|14.13|14.45|14.07|14.49|14.99|16.03|16.28|16.82|16.83|16.78|14.72|14.43|14.39|14.43|13.84|13.69|13.5|13.47|13.28|13.4|13.23|13.76|13.65|13.21|13.23|13.21|13|12.64|12.09|11.89|11.92|11.45|11.42|11.15|10.8|10.89|11.47|11.75|11.73|11.84|11.42|11.83|11.71|12.02|11.93|12.15|12.51|12.36|12.38|11.69|11.97|11.64|11.71|11.84|12.41|12.68|12.5|12.33|13.35|12.25|12.62|12.93|13.08|13.27|13.49|13.54|13.45|12.5|12.66|12.16|11.97|12.56|13.14|13.99|13.65|13.79|14.53|14.38|15.3|15.29|15.08|14.19|13.69|13.43|12.92|13.49|13.12|13.77|13.21|13.18|13.55|12.83|12.67|12.33|12.89|12.43|12.32|12.39|12.25|12.33|12.4|12.6|12.72|12.48|12.71|12.73|11.65|10.58|10.59|10.21|10.95|9.86|9.97|9.11|26.75|26.5|26|26.67|26.49|26.85|26.85|27|26.4|26.59|26.5|26.87|27|27.08|27.43|26.6|26.25|25.05|25.25|24.04|23.49|22.78|22.97|22.92|22.94|23.3|22.86|23.01|22.9|23.5|24.09|23.51|23.64|23.1|24.38|24|24.55|23.77|22.6|22.75|24.5|23.1|23|23.5|23.1|22.52|23|23.6|23.5|21.92|22.51|22.01|20.82|20.1|19.8|20.5|20.53|21.46|21.21|20.73|20.5|21.24|20.83|21.44|20.25|20.28|21.29|21|20.38|21|21.04|21.49|21.78|21|18.11|18.87|17.81|16.3|15.83|15.55|17.18|15.6|14.51|14.51|14.25|14.58|15.28|14.86|14.61|15.1|15.12|17.76|15.5|17.14|17.99|18.77|18.31|18.19|19.24|18.81|19.25|19.99|20.86|20.53|18.82|18.69|19|18.86|15.29|14.95|17.56|14.3|13.07|13.55|14.08|14.51|14.24
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|11.38|11.71|12.67|12.02|12.66|12.4|13.41|13.89|14.29|14.19|13.84|14.09|13.72|13.8|14.4|13.17|14.63|13.47|13.45|12.91|11.81|13.73|14.42|14.99|14.33|14.45|16.47|15.2|15.3|15.95|15.92|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|35.22|31.53|33.34|32.64|32.43|33.19|35.85|37.03|36.71|36.72|38.61|38.13|36.61|35.88|37.84|37.43|31.69|30.55|32.15|28.82|29.05|30.14|29.16|30.7|31.19|29.87|34.07|33.55|37.21|36.43|39.67|39.61|39.66|39.68|40.2|39.69|39.71|39.82|40.41|39.98|40.11|39.69|40.47|40.35|40.28|39.41|39.74|39.51|38.5|38.06|37.76|37.74|37.74|37.8|34.64|35.06|35.11|36.26|38.03|37.54|36.03|35.87|37.38|37.02|36.88|37.47|37.68|37.75|34.97|33.83|32.73|33.9|35.02|36.3|36.75|37.22|37.75|38.02|38.39|37.35|35.71|36.77|36.72|37.6|38.24|37.84|37.48|36.48|37.9|37.22|37.48|36.21|35.72|35.87|35.41|34.61|34.87|36.29|35.12|36.64|36.5|36.65|35.8|35.95|35.57|34|34.39|36.4|36.75|35.48|35.9|35.66|35.64|35.28|36.79|36.8|35.45|35.48|35.37|36.64|36.39|36.2|35.03|34.99|35.32|35.82|33.79|32.84|32.57|34.07|33.6|33.47|34.59|35.6|35.93|35.95|35.53|33.18|33.27|33.3|32.51|31.77|32.41|32.27|30.75|29.88|28.64|28.22|28.91|28.7|28.8|29.1|29.33|29.41|28.71|28.73|28.04|26.28|25.04|24.5|24.13|24.06|23.31|22.08|22.28|21.73|21.84|21.72|21.1|20.64|21.02|21.44|21.32|21.29|21.83|21.95|22.09|21.72|22.72|22.05|21.08|20.61|20.8|19.72|19.74|18.64|17.85|17.96|18.93|18.74|17.41|17.54|18.37|17.97|18.99|18.3|19.51|19.91|24.61|23.19|23.06|22.68|22.8|23.82|23.39|23.59|23.13|24.72|25.14|24.21|25.15|23.68|23.65|24.36|23.47|23.85|23.83|23.81|24.4|25.38|22.08|22.24|23.15|23.36|22.72|20.65|20.84|19.29|18.07|18.03|19.85|18.27|18.68|21.16|19.18|20.52|21.2|26.82|26.99|26.78|27.15|26.92|24.76|24.08|24.32|25.12|27.06|26.51|27.26|25.14|25.37|24.31
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|66.11|59.86|60|51.14|52.77|52.86|53.16|54.67|52.93|54.73|57.1|58.97|59.69|58.08|59|62.94|51.73|49.78|50.21|51.16|52.13|52.73|48.95|49.92|52.32|45.5|46.5|49.27|50.42|50.01|51.74|52.3|49.6|51.53|53.84|49.68|49.77|49.36|48.58|48.86|48.9|50.62|46.76|47.01|45.24|42.54|41.49|36.51|36.16|33.95|35.9|34.81|35.93|35.6|34.78|37.33|41.46|41.78|39.66|45.61|44.2|42.69|42.04|38.98|36.37|35.38|34.05|34.63|31.08|32.45|30.49|30.19|30.07|29.32|30.71|29.65|28.9|28.45|26.42|24.09|23.61|24.83|25.04|25.69|25.78|24.73|24.8|24.7|24.27|23.95|23.94|23.98|23.31|22.17|21.28|21.69|21.78|21.16|21.02|20.68|21.16|21.57|22.5|21.21|20.84|20.35|21.6|21.85|21.98|21.17|22.28|23.37|23.78|22.61|23.16|23.93|23.07|22.51|22.03|21.83|21.29|20.32|19.9|19.37|20.49|20.5|19.71|19.08|19.26|19.59|18.26|18.83|18.77|19.05|18.27|18.12|18.41|17.62|17.03|17.41|17.33|17.04|17.45|17.33|17.14|17.62|18.43|18.17|17.81|16.97|17.62|17.36|16.96|16.68|16.74|16.77|16.64|16.54|16.59|17.34|17.64|17.27|17.82|15.38|16.35|16.13|16.22|15.8|14.92|14.57|14.69|14.75|13.17|12.27|12.18|12.64|11.48|11.54|14.66|14.04|13.53|14.04|14.9|16.41|14.8|15.79|14.67|16.82|16.39|16.24|13.39|12.94|12.96|12.39|12.38|12.45|12.59|13.03|12.41|12.19|11.63|11.1|11.09|10.51|10.23|9.89|9.45|9.32|9.65|8.99|8.88|8.6|7.93|7.72|6.62|6.72|6.32|6.36|6.64|6.92|7|7.28|7.46|7.57|7.35|7.12|7.45|6.93|6.97|6.73|7.13|6.58|7.07|7.11|6.3|6.66|7.03|7.4|7.21|7.22|7.25|7.35|7.17|7.4|7.14|7.89|8.25|8.1|8.36|8.22|9.72|10.15
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|111.6|115.44|120|141.6|121.2|146.4|146.364|161.76|157.2|146.4|156|168|168|191.76|158.088|189.6|216|222|216|195.84|226.8|237.24|250.8|246|212.4|235.8|272.4|294|348|320.4|418.2|566.52|524.16|493.32|480|490.8|498|480|462|493.2|430.8|432|490.8|460.8|510|547.8|408|384|432|432|412.2|336|280.8|271.2|278.4|288|276|298.8|234|264.96|245.04|247.2|279|288|294|333.6|270|252.6|304.92|315.6|224.4|234|250.8|231.6|253.2|264|288.84|276|322.32|331.2|324|356.4|371.4|469.2|490.8|312|304.8|288|276|258|240|252|252|279.6|300|267.6|276.6|292.8|325.2|318|381.6|357.6|408|406.8|336.36|292.8|285.6|301.2|314.4|297.6|324|292.8|252|234.96|262.8|240|236.76|264|261.6|300|321.48|330|330|370.68|367.2|402|400.8|426|436.2|427.2|376.8|378|328.8|356.4|302.4|288|312|256.8|312|348|336|381.6|299.04|364.08|407.16|431.28|391.2|348|378|396|440.4|438.84|462|450|420|436.44|480|483.6|547.2|565.2|588|615.6|565.2|516|504|480|430.8|445.44|475.2|460.8|537.6|423.6|439.44|471.6|453.6|520.8|537.6|588|609.6|608.4|538.2|463.68|420|414|412.32|421.8|420|393.6|476.4|480|463.2|614.4|633|607.2|572.4|475.2|573.6|604.92|734.4|554.4|751.2|741.24|848.4|926.4|928.8|1095.6|1189.2|1002|1077|1195.2|1191.6|1443.6|1308.72|1419.84|1450.8|1330.2|1175.52|938.4|1116|1315.8|1339.3199|1480.8|1531.8|1553.76|1481.52|1505.52|1574.4|1052.88|917.64|1097.64|1519.2|1445.4|1641.48|1596|1703.16|1794|1937.4|2201.04|2360.3999|2377.9199|2369.52|2136|2062.6799|2136|2087.6399|2201.52|2322.24|2480.28|2256.24|2294.3999|2846.6399|2850
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|18.06|18.06|18.84|17.79|18.02|19.15|23.06|24.09|23.68|24.43|26.55|28.65|27.85|27.05|28.27|27.5|30.15|25.75|26.43|23.64|24.43|27.07|28.5|29.5|29.29|27.06|28.73|29.2|30.49|29.46|32.66|31.71|33.56|34.75|35.34|32.09|32.93|32.77|33.04|32.05|32.64|32.45|34.36|35.74|33.96|33.86|34.53|34.23|35.65|34.01|32.82|33.57|39.42|37.84|37.42|36.29|36.11|35.62|35.14|33.4|33.19|31.92|34.07|32.61|33.05|33.28|34.45|33.18|30.97|27.25|26.56|28.06|28.43|28.33|28.58|28.05|27.63|27.96|26.99|26.12|26.52|27.52|23.94|24.08|25.88|26.45|26.57|24.54|25.59|24.02|23.71|22.43|22.26|23.5|24.17|24.7|24.83|25.26|25.98|26.16|26.38|26.65|26.81|27.48|28.38|27.47|28.01|28.15|28.96|27.48|27.13|26.96|27.37|25.02|23.29|23.52|22.39|23.06|22.41|22.96|25.37|23.9|23.44|24.09|24.36|24.43|23.78|21.18|21.24|22.06|21.26|21.92|24.12|24.29|26.29|25.85|23.62|23.5|24.89|24.52|25.2|27.63|27.03|27.47|27.39|28.31|30.32|28.5|27.94|28.53|31.24|30.52|29.04|27.58|25.23|25.03|25.75|25.28|23.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.81|12.75|14.72|14.77|15.13|14.29|15.76|16.24|16.92|17.5|18.52|19.19|18.77|18.28|16.41|14.88|16.88|14.51|13.83|13.99|13.71|14.17|14.86|14.26|14.06|13.78|14.81|12.24|12.85|12.82|13.5|13.2|12.98|13.37|11.95|11.84|12.05|11.8|12.22|11.32|9.41|9.43|9.74|9.35|8.74|9.27|8.77|8.66|8.83|9.14|8.84|7.95|8.15|7.92|7.58|7.82|8.05|8.32|8.68|8.95|8.73|8.42|8.89|8.89|8.71|8.19|8.03|6.99|6.29|6.22|5.98|6.03|5.99|6.14|6.22|6.11|6.32|6.26|6.27|6.04|5.99|6.19|6.01|6.03|6.11|5.99|6.05|5.87|6.02|6.06|6.14|5.98|5.95|5.9|5.95|6.29|6.02|5.95|6|5.99|6.04|6|5.89|6.03|6.06|5.9|5.91|5.87|6.05|6|6.2|6.23|6.16|5.75|5.84|6.25|6.14|5.96|5.84|6.88|6.92|7.14|6.97|6.86|6.98|6.44|6.45|6.53|6.39|6.42|6.4|6.35|5.58|5.47|5.43|5.44|5.43|5.24|5.12|4.77|5.18|5.03|5.21|4.77|4.87|4.84|4.91|4.95|4.81|4.88|4.57|4.66|4.84|5.03|4.63|4.65|4.8|4.32|4.44|3.93|4.17|4.11|4.2|4.03|4.41|4.05|3.62|3.6|3.41|3.36|3.73|3.69|3.7|3.92|4.12|4.31|4.2|4.04|4.2|3.83|3.75|3.82|3.89|3.75|4.36|4.8|4.9|5.64|5.27|4.94|4.98|5.31|5.05|5.01|5.2|5.15|5.26|5.42|5.69|6.06|6.22|6.25|5.96|5.22|4.82|4.84|4.74|4.79|3.89|4|4|3.96|3.81|3.67|3.63|3.86|3.75|3.7|3.41|3.67|3.35|3.55|3.85|4.12|4.24|4.03|4.24|3.75|3.7|3.67|3.64|3.42|3.4|3.68|3.82|3.7|3.51|4.12|4.85|4.86|5.07|5.1|5.16|4.89|4.84|4.93|4.83|4.58|4.72|4.08|4.34|4.04
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|31.06|31.73|31.91|32.23|31.57|32.54|32.72|33.09|32.87|31.93|32.25|33.59|33.83|33.28|33.62|34.73|35.42|35.15|34.68|33.29|32.74|32.89|32.22|31.3|32.06|30.91|33.2|32.7|32.31|32.17|32.27|33.04|31.97|32.17|33.38|32.67|33.14|33.44|33.78|34.24|33.87|33.79|34.08|34.27|34.44|35.52|35.06|36.12|34.85|34.15|35.2|36.07|36.53|38.49|39.1|39.83|40.35|38.72|37.14|36.92|36.54|36.63|36.58|36.29|36.26|35.3|35.44|35.59|34.89|33.89|33.48|32.87|33.01|33.2|33.41|34.87|34.69|34.3|34.52|34.12|34.4|34.84|35.52|34.89|34.55|34.74|35.33|35.05|36.2|35.27|35.31|35.41|35.7|35.22|35.46|35.32|34.86|34.78|34.58|34.79|34.69|34.28|33.95|34.22|33.71|33.22|33.2|33.62|33.57|32.82|32.46|31.78|32.38|31.72|32.61|32.77|33.39|33.63|33.07|34.58|35.28|34.54|33.35|32.64|32.22|32.36|32.68|31.78|30.82|31.07|30.19|32.29|32.43|34.33|35.39|34.63|33.26|33.45|31.99|34.32|34.71|34.28|36.69|38.05|37.1|37.03|36.79|36.97|37.31|36.83|35.92|35.53|35.12|35.35|35.2|35.19|35.11|35.89|35.19|35.16|34.9|34.7|34.19|33.86|33.64|33.88|32.86|32.79|31.99|31.36|32.1|32.26|30.82|31.97|31.85|31.79|32.13|32.19|33.62|33.11|33.35|33.13|33.17|32.88|33.25|32.13|31.43|32.4|32.23|31.84|30.39|30.66|31.61|30.1|31.26|31.04|32.18|30.97|31.13|30.14|29.5|29.07|29.5|29.53|29.56|29.32|29.02|28.84|29.13|29.18|29.74|29.25|28.49|28.23|29.34|29.62|29.45|28.61|27.82|28.13|26.95|27.38|27.98|28.21|27.65|27.86|26.91|25.79|25.72|26.66|27.56|26.23|25.95|26.9|26.1|26.14|23.36|27.74|28.36|27.78|28.11|27.6|26.53|26.37|25.41|26.64|27.09|26.29|27.06|27.42|27.57|26.03
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|120|96.68|104.86|114.63|122.5|135.48|146.09|154|157.23|145.44|154.49|185.05|170.44|179.49|178.29|156.62|167|183.03|183.72|174.47|169.74|194.82|198.5|188.52|195.78|165|209.37|237|261.17|271.85|279.01|250.15|238.55|252|265.14|242|250.43|254.98|260|307.47|272.79|254.1|283.48|278.5|281.73|266.18|300.99|288.45|283.5|269.03|216.94|218.95|204.62|193.11|201.1|166.85|151.32|150.01|157.51|154.08|157.55|139.86|141.91|142|154.34|160|175.95|259.99|237.32|223.93|205|246.7|242.61|258|286.75|284.3|289.59|294.25|280|239.49|230.97|220.02|215.97|236.61|242.11|240.03|272.28|274.63|271.8|233.75|233|276.83|232.56|259.99|263|240.01|279|286.3|323|398.75|463.91|415.5|410.5|373.96|353.89|354.52|301.03|294.8|300.05|339.87|69.39|66.89|62.47|62.94|57.78|52.68|52.02|52.14|49.03|53.73|58.72|55.35|59.31|67.81|67.99|63.7|49.78|48.07|46.13|43.94|44.41|45.46|45.83|45.62|50.39|50.89|44.99|44.85|38.89|32.67|33.55|33.4|34.48|33.24|31.44|33.52|34.51|31.57|34.06|35.76|37.25|37.14|37.25|37.74|36.65|38.65|37.89|36.76|38.91|39|33.99|34.19|34.05|34.09|34.24|34.64|27.068|22.46|21.07|21.46|20.81|19|18.16|19.22|19|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|34.23|34.38|37.16|35.29|34.56|35|35.36|36.03|35.2|38.08|40.96|40.98|39.64|38.15|40.74|41.44|42.84|41.31|41.45|38.6|37.95|38.21|38.11|38.44|37.14|35.34|37.99|39.09|37.04|34.49|39.3|40.35|39.53|40.81|42.51|40.68|40.32|41.3|40.4|41.03|40.02|40.09|41.54|40.85|40.36|38.22|37.94|38.82|38.06|38.05|39.01|38.4|38.51|38.41|38.53|39.61|40.88|40.68|41.75|44.3|42.06|39.88|40.19|39.52|40.64|40.68|42.05|38.24|36.51|35.91|33.57|34.2|35.22|35.44|37.17|37.82|36.93|36.26|35.75|34.96|35.35|35.6|36.66|36.6|37.58|37|37.04|36.77|37.13|36.31|34.42|34.9|35.15|35.74|36.17|36.32|36.56|36.15|36.36|36.21|36.7|36.85|35.46|35.29|34.95|33.52|35.27|35.49|35.96|35.82|36.31|37.02|37.23|37.1|36.8|37.31|36.78|35.71|36.51|36.08|37|36.1|36.24|37.24|37.6|37.25|37.85|37.58|37.77|38.7|38.2|39.56|41.6|43.25|42.24|42.35|40.96|39.47|39.82|39.71|40.19|39.88|40|40.25|38.43|37.87|36.65|37.26|37.79|39.46|40.03|39.49|39.01|40.64|40.02|38.85|38.89|38.97|38.81|38.06|39.1|39.09|39.67|37.39|39.27|39.25|39.62|40|36.8|37.2|37.85|38.71|39.05|41|39.59|40.15|41.78|41.24|40.07|40.45|38.14|38.84|38.65|37.68|39.59|39.94|38.87|40.98|38.85|38.43|35.07|34.72|34.75|31.92|33.65|31.97|31.93|32.23|35.71|34.94|36.19|36.62|36.93|36.88|37.6|36.03|36.28|41.36|41.28|41.08|41.73|40.42|39.68|39.44|37.39|37|37.51|36.59|38.43|38.29|35.9|37.3|39.02|39.6|38.53|36.21|38.93|33.19|31.25|31.76|34.74|32.49|31.86|35.11|33.59|32.88|31.49|34.75|37.06|36.67|36.36|36.86|34.89|35.08|34.38|38|42.71|41.75|44.07|45.43|47.12|43.93
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|20.38|19.67|20.43|19.27|19.07|20.24|20.91|21.56|21.25|21.5|22.68|23.56|22.81|22.91|23.7|21.33|21.53|21.17|21.81|20.3|20.23|20.99|20.17|19.5|18.63|19.25|20|19.27|18.96|18.17|17.12|17.28|16.93|17.18|16.77|16.89|16.19|15.84|15.71|15.72|15.59|15.67|15.94|15.98|15.97|16.04|16.3|16.2|16.1|16.09|15.75|15.97|16.06|15.82|14.98|15.79|15.8|16.03|16.89|17|17|16.23|16.14|15.96|16.04|16.25|15.95|16.1|15.29|14.66|14.06|14.35|14|14.7|15.02|14.87|14.89|14.75|14.85|14.84|14.32|14.43|13.96|14.15|14.55|14.16|14.21|14.24|14.72|14.08|14.15|13.95|14.18|14.04|14.05|16.45|16.32|15.97|16.18|17.22|16.75|16.57|15.82|16.03|15.78|15.82|15.9|16.04|16.14|15.6|15.53|15.79|15.96|14.75|14.66|14.49|14.31|14|14.15|13.8|13.94|13.88|13.67|13.35|12.98|13.25|13.1|13.09|13.4|13.79|13.03|12.53|13.01|13.09|13.15|12.75|12.25|12.25|11.69|11.52|11.63|11.85|12.04|12.07|12.23|12.27|12.12|12.23|12.11|12.81|13.19|12.97|12.47|12.9|11.81|12.06|11.75|11.38|11.74|11.39|10.55|10.55|10.49|10.04|10|10.08|10.03|10.3|10.47|10.21|10.7|11.14|11.25|11.45|10.3|9.6|9.68|9.21|9.29|9.41|9.06|9|9.19|8.9|8.8|8.82|8.7|8.22|8.12|8.25|8.28|7.84|7.86|7.77|7.91|8.06|8.18|7.91|7.67|7.85|8.15|8|7.86|8|8.18|7.75|7.58|7.53|7.57|7.37|7.53|7.67|6.71|6.59|6.38|6.35|6.17|6.12|6.4|6.53|6.58|6.46|7.09|6.47|6.3|6.47|5.85|5.85|5.75|6.04|6.02|6.11|6.25|6.19|6.37|6.42|6.55|6.58|6.41|6.5|6.53|6.47|6.49|6.39|6.6|6.76|6.81|7|7|6.99|7|6.9
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.18|5.29|5.27|6.04|5.71|6.05|6.64|6.65|7.17|6.34|6.83|7.03|6.74|7.03|7.12|6.7|5.64|5.52|5.31|5.29|5.56|6.34|6.46|6.63|6.78|6.25|6.2|6.41|6.36|6.62|6.84|7|6.77|6.82|7.19|7.11|6.38|6.15|6.41|6.16|6.47|6.64|9.15|9.01|9.85|9.7|9.37|8.98|8.76|8.68|8.8|8.03|8.05|7.59|7.36|6.9|6.91|7.2|7.25|7.55|7.54|6.94|6.73|6.84|7.21|7.02|6.85|6.34|7.06|6.98|6.98|7.44|7.31|7.9|8.35|7.84|8.14|8.29|7.82|7.95|7.77|8.27|8.17|8.61|9.12|8.91|9.44|9.13|8.44|8.52|8.54|8.22|8.01|7.92|8.75|8.98|8.4|8.53|9.25|9.55|9.77|9.51|9.64|9.91|9.93|9.9|10.26|9.1|9.05|8.77|8.63|8.64|8.53|8.08|7.95|7.6|8.24|8.35|7.65|6.76|7.04|7.79|7.23|7.52|7.23|7.15|6.93|6.46|6.67|6.27|6.21|5.71|6.29|6.09|6.16|5.69|5.7|5.8|5.63|5.85|5.72|5.3|5.27|5.28|5.03|4.5|4.4|4.24|4.81|4.56|4.65|4.52|4.57|4.6|4.2|4.43|4.61|4.41|4.95|5.12|5.27|5.01|5.41|6.28|6.8|6.62|6.22|6.12|6.45|6.4|6.95|6.95|6.92|6.43|6.83|6.98|7.12|7.23|5.87|5.81|6.09|6.1|6.69|6.61|6.27|6.45|6.45|6.58|6.28|6.83|6.37|5.95|6.15|6.18|6.23|5.97|6.32|7.01|7.84|7.52|7.35|6.98|7.01|7.12|6.9|6.63|6.48|6.98|7.21|7.1|6.17|5.29|5.25|4.74|4.45|4.34|4.38|4.26|4.06|4.31|3.73|4.08|4.13|4|4.06|3.98|3.94|3.73|3.98|3.98|5.01|4.26|4.39|4.71|4.64|5|5.7|6.99|8.41|8.48|8.51|8.11|7.62|7.96|7.43|7.17|7.61|7.36|7.75|7.98|8.93|8.91
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.2|5.27|6.11|6.07|5.68|5.68|5.96|6.6|6.14|6.28|6.91|6.69|6.21|6.27|6.67|6.23|5.72|5.25|5.14|4.59|4.1|4.91|5.28|5.37|5.05|4.13|4.41|4.24|4.42|4.97|5.42|5.74|5.77|6.06|6.39|6.28|6.61|6.82|6.75|7.11|7.04|7.14|8.13|8.4|9|8.72|8.74|9.3|9.21|9.6|9.76|9.19|9.01|7.08|6.35|6.75|6.71|6.63|6.81|7.19|6.94|6.38|6.86|6.63|6.83|6.47|6.42|6.76|7.56|6.77|7.15|8.67|8.89|9.2|9.38|10.1|10.41|10.14|9.43|8.95|9.09|9.79|10.78|11.26|11.18|10.81|10.65|11.65|10.7|10.18|9.62|9.38|8.86|8.74|7.16|7.06|6.99|7.06|6.57|6.5|6.19|6.14|5.9|5.7|5.27|5.22|5.26|5.4|5.97|5.95|6.12|5.87|5.81|5.52|5.87|6.03|5.76|5.49|5.55|5.37|4.79|4.7|4.44|4.41|4.28|4.3|4.29|4.22|4.08|4.23|4.12|4.1|4.19|4.44|4.48|4.5|4.33|4.25|4.03|4.42|4.45|4.55|4.66|4.49|4.58|4.45|4.29|3.66|3.88|3.82|4.01|4.1|4.09|4.2|4.06|4.42|4.87|4.65|4.8|4.78|4.61|4.66|4.66|4.08|4.27|4.19|4.3|4.28|4.11|3.84|4.16|4.32|4.1|4.26|4.22|4.4|4.41|4.52|4.81|4.65|4.67|4.7|5.27|5.49|5.29|5.21|4.79|4.69|4.98|4.9|4.8|4.54|4.75|4.66|4.7|4.33|4.67|4.61|5.5|5.62|5.69|5.79|6.11|6.34|6.36|6.35|6.21|6.28|6.53|6.29|6.03|5.67|5.38|4.86|4.66|4.46|4.5|4.18|4.52|4.68|4.29|4.52|4.96|5.06|4.7|4.74|4.81|4.7|4.37|4.84|4.64|4.25|4.01|4.02|4.02|4.24|4.44|5.45|5.86|5.55|6.22|6.23|5.95|5.65|5.86|6.01|6.43|6.35|6.78|6.59|6.74|6.5
01704|41295|/equities/capitol-acq|R2000GROWTH|9.97|9.75|10.11|10.74|10.4|10.79|10.94|10.9|10.75|11.11|10.99|10.96|10.59|10.8|10.6|10.59|10.39|10|10.17|9.75|9.79|9.4|9.32|9.26|9.58|9.05|9.61|10.12|10.52|10.07|10.71|10.7|10.48|10.71|10.9|10.62|10.83|10.89|11.05|10.95|10.9|11.02|11.39|11.83|11.92|10.25|10.2|9.98|10.05|9.95|9.94||9.85|9.83|9.83|9.83|9.84|9.95|9.8|9.85|||9.85|||9.79|9.79|9.79|9.84|9.79|9.81|9.7|9.75|9.84|9.85|9.87|9.86|9.84|9.12||9.88|9.83|9.83|9.95||9.92|9.83|9.82|9.93|9.99|9.95|9.94|9.83|9.89|9.87|9.66|9.9|9.88|9.88|9.8|9.78|9.89|9.79|9.78|9.7|9.66|9.69|9.69|9.65|9.7|||9.65||9.75|9.64||||9.65||9.7|9.7|9.6|||9.7|9.69||9.76|9.84|9.79|9.69|9.66|9.9|10|9.57|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|22.09|21.18|22.76|21.33|20.83|20.2||21.77|21.4|21.77|23.89|25.11|25.17|24.77|24.23|23.47|23.68|23.04|21.64|20.8|21.57|19.86|19.85|20.2|19.73|19.21|20.89|17.88|17.21|16.45|17.34|17.1|17.11|17.09|16.32|16.09|16.11|15.76|15.68|15.6|15.77|18.74|17.95|17.51|17.12|17.18|15.91|16.3|14.98|14.24|14.61|14.85|15.2|14.87|14.52|16.25|16.29|15.27|15.55|15.86|15.74|14.54|15.26|14.82|15.21|14.1|14.18|14.56|12.55|12.22|12.23|12.88|13.09|13.26|14.55|13.8|13.81|13.88|14.1|13.85|14.26|14.3|14.69|15.5|15.41|15.27|13.98|13.73|14.88|13.98|13.5|12.89|13.59|14.07|14.1|14.87|14.83|14.77|16.07|16.69|14.75|13.88|13.13|13.28|12.88|12.14|12.53|12.07|12.41|11.91|12.43|12.76|12.81|12.01|12.1|12.52|11.94|12.12|13.4|11.69|13.75|13.36|13.11|12.15|11.71|10.24|9.31|8.69|8.75|9.4|9.13|10.02|9.69|9.9|9.96|9.38|8.92|8.38|8.21|8.53|8.76|8.41|8.88|8.67|8.62|8.14|8.09|7.74|8.24|7.37|7.62|7.47|7.62|7.42|6.94|7.62|6.93|7.05|7.52|7.06|7.22|7.62|7.95|7.37|7.76|7.16|7.22|6.97|6.6|6.67|6.58|6.77|8.44|8.22|9.03|9.15|8.84|9.15|8.21|8.19|7.67|7.75|8.46|7.79|8.07|7.96|7.43|7.66|7.45|6.71|6.04|6.25|5.62|5.26|5.22|5.26|5.18|5.26|5.59|5.21|5.33|5.47|5.55|5.59|5.33|5.16|5.02|5.11|5.41|5.25|5.2|4.74|5.25|5.46|5.38|5.46|5.23|5.65|5.42|5.46|4.79|5.25|5.99|5.89|6.87|6.21|6.24|5.39|5.51|5.71|6.16|5.7|6.13|6.61|6.47|6.8|7.21|8.05|8.41|8.46|8.53|8.52|8.41|8.88|8.19|8.21|8.76|8.31|8.39|8.25|9.35|8.85
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|10.78|13.03|15.36|15.61|15.88|15.54|18.96|19.28|19.14|19.71|19.15|19.47|16.92|16.94|17.66|16.68|15.38|15.25|15.33|14.5|18.82|25.48|23.29|27.64|25.21|23.3|22.88|23.53|23.54|23.27|25.6|23.96|21.08|21.61|20.44|22.55|18.86|20.03|19.15|18.43|18.86|16.72|18.91|19.3|23|22.86|22.57|28|25.86|24.07|22.59|22.39|21.58|20.69|20.56|22.22|22.46|23.23|20.04|20.5|21.39|18.9|17.12|17.22|17.7|18.75|19.41|19.4|18.14|16.26|15.05|17.45|17.21|17.68|20.13|14.09|13.76|12.95|13.75|13|12.02|12.5|12.18|13.59|14.38|13.78|13.97|13.1|12.45|12.83|12.75|13|12.27|11.77|13.09|14.7|15.25|17.82|15.91|18.89|18.65|19.27|18.4|15.66|15.15|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.92|2.132|2.21|2.25|2.25|2.53|2.19|1.98|1.75|1.79|1.92|1.96|1.903|1.94|2|2|1.79|2.08|2.19|1.96|2.26|2.25|2.3|2.36|2.39|2.22|2.4|2.41|2.29|2.12|2.32|2.51|2.66|2.9|2.78|2.74|2.73|2.78|2.719|2.65|2.75|3|3.19|2.47|2.39|2.55|2.35|2.4|2.59|3.25|3.465|3.55|3.65|3.65|3.65|3.65|3.82|3.62|3.75|3.75|3.6|3.69|3.93|3.87|4|4.021|3.64|4.01|4.118|4.05|3.96|4.09|3.99|4.33|4.39|4.55|4.33|4.38|4.17|4.13|3.9|3.86|3.634|3.76|3.75|3.65|3.92|4.15|4.259|4.79|4.19|4.1|4.2|4.14|4.4|3.95|3.61|3.53|3.9|3.65|3.17|3.16|3.1|3.24|3.31|3.01|2.67|2.52|2.5|2.18|2.08|2.09|2.25|2.37|2.08|2.14|2.19|2.29|2.55|2.57|2.66|2.78|2.765|2.77|2.78|2.92|2.97|3.05|3.129|3.153|2.7|3.48|3.28|3.04|3.34|3.13|2.65|2.92|3|3.21|3.52|3.32|3.35|3.65|4.26|3.33|3.09|3.08|3.12|3.252|3.65|2.5|2.42|2.55|2.38|2.79|2.73|2.69|2.66|2.67|2.72|2.78|2.56|2.4|2.68|2.71|2.62|2.67|2.83|2.83|3.24|3.6|3.56|3.4|3.44|3.75|3.6|3.11|2.7|2.61|2.77|2.77|2.73|2.95|2.31|2.42|2.4|2.47|2.54|2.35|2.35|2.52|2.69|2.79|2.64|2.79|2.86|2.87|2.89|2.87|2.7|2.7|2.7|2.76|2.81|2.45|2.71|3.05|2.79|2.85|3.34|2.97|3|2.8|2.53|2.12|2.15|2.6|2.56|2.25|2.13|2.15|2.29|2.64|2.55|2.65|2.74|3|2.84|3.31|2.79|2.72|2.73|2.83|2.74|2.61|2.11|2.62|2.63|2.4|2.61|2.6|2.8|2.9|2.86|2.83|2.95|3.06|3.23|3.1|3.16|2.96
01713|48411|/equities/aerie-pharmace|R2000GROWTH|13.87|15.01|16.52|19.03|18.98|20.14|23.9|23.3|23.53|24.42|25.1|27.29|24.69|25.34|25.93|22.96|21.57|21.22|18.69|19.23|21.02|28.34|18.34|16.45|16.47|15.44|15.4|15.81|18.03|18.57|18.89|17.9|17.08|17.56|20.22|12.97|12.97|11.23|10.99|11.26|11.15|9.5|12.54|34.42|32.45|30.88|30.97|31.14|29.57|28.26|28.19|27.52|28.05|26.06|28.02|30.16|29.42|30.26|31.3|29.83|30.71|29.83|29.36|26.3|24.99|23.75|24.64|25.31|23.42|21.29|20.4|20.92|19.46|18.34|19.77|18.54|16.43|16.99|18.3|17.1|17.62|19.67|21.6|26.52|25.29|26|19.68|17.46|16.5|16.78|16|15.33|14.93|15.01|15.01|14.9|17.08|19|21.36|22.67|20.07|21|22.97|21.17|19.88|18.81|18.28|19.28|21|19.86|17.66|17.4|16.69|14.41|15.51|11.15|11.64|10.76|11.3|10.49|10.5|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|3.9|3.91|4|3.9|3.5|5|5.4|4.9|5.6|5.5|6.3|6.8|6.1|6.4|6.95|6.8|7.2|7|7.7|7.8|7|8.3|8.5|8.2|8.4|7.89|9.9|9.7|9.5|9.7|10.1|9.54|10.1|10.2|10|10.7|11.2|11|11|11.3|11|11.9|12|11.2|10.7|10.7|10.2|9.9|11.1|11.5|10.4|11.6|10.8|10.7|10.1|10.5|10.4|10.5|11.22|11.4|11.4|11.3|11.9|11.8|12|11.8|11.7|12|12.2|11.6|11.8|13|12.6|13.1|13|13.5|13.2|12.8|12.8|13.1|11.5|12.3|12.4|12.6|13.1|14|12.7|12.6|12.7|12.8|13.9|12.8|11.5|12.9|13.1|13.9|13.6|13.8|12.8|13.6|14.8|14.4|14.5|14.6|16.4|15.9|15.8|17|17.4|17.7|19.6|18.8|17|16.1|16.5|17.7|17.3|17.3|16.9|18.2|20.2|19.1|18.8|19|18.6|19.2|19.2|19.4|16.5|16.5|16.2|17.3|17.9|19.8|21.3|21|21.5|21.9|21.8|24.2|24|24.8|24.8|24.6|24.7|27|30.3|28.4|29.8|24.6|27.4|27|26.5|27.4|28.8|30.4|31.4|32.4|30|31.7|32.6|31.9|32.9|28.2|27.3|24.4|23.3|23.1|22|22.1|21.8|21.5|20.3|20.3|20.4|20.5|23.4|23.5|23.5|21.6|22|22|22.1|21.2|21.1|24.3|22|25|25.2|23.3|25.2|21.9|23.3|21.3|25.6|25.1|24.9|28.35|26.8|26.5|23.4|22.7|26|27.5|25.5|26.4|25.3|20.5|20.8|19.9|19.4|18|20.5|18.5|14.8|15.3|14|13|15|14.6|16|18.2|18|16.6|15.5|13.7|13.1|13.4|14.2|16.3|17.9|17.3|17.7|18.8|17|20.2|19.6|23|21.6|21.8|22|22.7|23.8|23.89|25.16|27.54|29.58|27.62|28.82|29.07|30.77|32.05
01716|16798|/equities/omega-flex|R2000GROWTH|33.01|28.81|29.51|31|29|29.92|32.87|34.77|39.63|38.21|38.64|39.39|39.81|39.04|38.62|40.61|38.07|37.05|34.67|32.24|33.21|35.85|38.12|30.66|28.96|28.19|32.28|31.6|31.7|32.28|37.91|36.08|36.1|36.98|37.18|32.28|33.5|32.14|31.99|28.87|27.52|29.2|27.4|25.5|26.77|26.16|26.34|28.48|29.35|29.82|27.88|29.82|30.08|31.17|31.47|32.35|32.42|33.03|36.58|33.14|35.9|28.41|29.38|28.83|28.22|28.13|26.92|26.06|22.27|19.66|19.16|18.86|18.3|18.83|18.93|18.94|16.95|16.68|16.86|16.41|16.51|17.45|18.26|18.92|19.16|19.26|19.28|18.89|18.31|19.26|19.05|19.58|18.98|19.3|19.76|20.16|20.23|19.92|20.07|21.58|22.1|21.93|21.51|19.41|19.77|19.14|19|19.74|19.36|19.34|19.84|19.76|19.41|19.05|18.68|18.89|19.48|19.46|19.47|19.05|19.45|19.62|18.48|17.57|17.98|17.57|17.78|17.51|17.75|18.11|17.53|17.87|18.32|18.42|16.77|16.45|14.93|14.14|13.25|13.96|13.11|12.54|12.51|12.51|12.26|12.07|12.94|12.93|13.91|14.41|15.98|15.88|15.34|14.36|13.26|14.03|12.54|12.59|13.41|13.02|12.54|12.33|12.26|11.82|12.17|10.65|11.18|12.26|12.16|11.16|10.99|12.13|11.55|12.5|11.14|10|10.09|9.88|10.24|10.27|9.87|10.33|10.26|10.12|10.66|9.89|10.5|10.53|10.51|11.11|12.12|11.19|12.11|10.65|10.79|10.73|11.66|10.64|12.83|11.13|11.77|11.89|11.99|12|12.21|12.4|13.42|15.64|15.54|15.25|15.98|15.09|13.85|14.24|13.67|13.41|12.95|12.73|12.68|12.83|11.59|12.59|12.26|11.81|12.24|10.81|12.15|12.3|12.01|12.25|13.27|12.08|12.71|12.79|12.55|12.43|11.59|12.31|12.49|12.73|13.96|12.52|12.41|12.64|12.36|12.2|12.71|13|13.03|13.19|13.3|13.19
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|12.57|11.44|11.86|12.05|12.91|13.84|15.77|16.37|15.4|15.67|17.39|17.68|17.07|16.04|17.47|18.41|19.14|19.14|20.21|19.27|19.28|19.66|19.59|19.72|19.31|19.84|19.97|19.8|19.28|18.95|19.92|20.6|20.1|21.11|20.48|20.15|19.29|19.28|19.94|19.34|18.91|18.75|19.65|20.1|20.33|20.78|20.59|19.83|19.22|18.97|19.36|18.74|18.84|18.56|17.85|16.72|16.69|19.39|18.07|18.34|18.11|16.62|17.02|19.41|19.87|18.78|19.08|17.3|17.8|16.77|15.6|16.66|17|18.61|18.86|18.75|19.8|20.45|19.7|18.73|17.72|19.5|20.21|20.8|22.58|21.91|21.21|20.75|21.33|21.34|21.19|20.49|21.73|21.97|20.99|22.21|22.75|23.76|23.75|24|23.32|23.4|24.9|23.54|23.08|21.5|21.17|19.67|20.18|21.77|22.6|22.17|21.93|20.39|20.66|21.84|20.69|20.57|20.7|21.32|23.21|22.22|22.22|21.76|22.7|22.97|22.93|20.83|20.65|21.16|20.51|22.3|22.45|22.89|24.91|26.16|23.83|24.79|24.65|25.97|25.15|26.07|26.5|26.01|26.44|26.38|25.7|24|24.2|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|66|48.2|53.4|53.2|53.2|56|60.6|64.8|63.2|59.8|61.2|58|54.4|51.6|55.2|75|72|76.2|78|3.42|71.6|85.8|83.8|4.32|91.2|75|86.6|88|95.8|99|103.4|101|95.4|102.6|108.8|114.8|122|127.8|130|131.2|133.8|6.81|143.2|150.4|148.2|140.4|7.61|7.59|7.77|7.86|8.22|8.12|7.96|7.39|7.15|7.31|7.34|7.75|7.95|8.13|7.95|7.25|7.1|7.91|7.45|7.84|7.5|7.32|6.01|6.15|5.89|6.76|6.62|6.95|7.21|6.8|6.88|6.32|6|5.97|6.5|6.2|6.33|6.63|6.67|6.65|6.23|6.22|5.87|5.88|6.31|6.03|6.06|7.02|7.19|7.4|6.99|7.82|7.86|8.28|8.39|8.56|8.2|8.13|10.59|10.92|10.58|10.29|10.92|11.52|12.28|11.67|11.73|10.26|9.09|8.72|9.11|10.71|10.18|10.27|9.77|10.67|10.82|11.24|11.27|12.19|11.36|10.9|10.24|9.94|9.56|10.55|8.71|9.29|8.85|8.51|9.23|8.58|7.91|7.67|7.09|7.74|7.29|6.99|6.17|5.88|6.45|6.38|6.45|6.05|6.11|5.73|5.25|5.45|4.98|5.77|6|5.4|5.6|5.31|4.97|5.38|5.29|4.75|4.84|4.95|4.45|4.18|3.84|3.05|2.76|3.87|4.5|4.67|5.28|5.14|4.8|5.18|5.15|4.27|4.11|4.42|4.68|7.75|6.65|7.58|7.14|7.91|8.4|10.43|10.26|10.42|10.84|9.7|12.02|11.61|10.22|10.1|11.97|11.45|13.15|14|16.51|17.05|17.88|17.13|19.12|19.24|20.53|21|24.15|19.92|20.6|19.12|17.47|20.95|22.86|23.01|23.34|19.42|17.44|26.75|23.42|27.44|28|||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|10.56|10.53|11.69|10.85|11.15|10.85|11.34|10.74|9.64|8.7|7.522|7.52|7.44|7.36|7.219|7.51|7.36|7.61|7.57|7.41|7.51|7.7|6.71|7.24|7.01|7.1|7|6.73|6.7|6.8|6.96|7.3|7.13|7.06|7.34|7.19|7.2|7.81|7.54|8.12|8.25|8.55|8.78|8.65|8.7|8.81|8.7|7.7|7.85|7.995|8|7.8|7.84|7.85|7.23|7.42|7.15|7.37|7.57|7.66|7.54|7.4|7.96|7.68|7.27|7.38|7.69|8|7.7|8.01|7.76|8.13|7.84|7.42|7.7|8.07|7.88|7.76|7.24|6.77|6.47|6.25|6.45|6.42|6.26|6.4|6.18|6.13|6.5|6.55|6.81|6.49|6.4|6.12|6.42|6.44|6.41|6.05|6.25|6.4|6.23|6.27|5.488|5.98|6.45|6.2|6.15|6.92|6.25|5.89|5.98|5.39|5.4|5.26|4.7|4.72|4.3|4.81|4.55|4.59|4.41|4.7|4.85|4.56|4.12|4.15|4.26|4|4.25|4.55|4.61|4.66|5.07|4.61|4.69|4.65|5.15|4.42|4.42|3.38|5.36|5.18|5.85|5.89|6.11|6.1|5.85|5.67|6.01|6.1|6.38|6.23|6.25|5.82|5.69|5.2|5.21|4.9|4.44|4.5|4.51|4.56|4.5|4.3|4.58|4.53|3.89|4.46|4.5|4.87|5.12|5.1|5.33|5.75|4.97|4.89|4.47|4.72|3.83|3.18|3.01|2.96|3.22|3.03|2.91|2.85|3|2.81|2.833|2.87|2.86|3.03|2.84|2.89|3.01|3.53|3.91|4.09|4.45|4.314|4.42|4.48|3.86|3.95|2.81|2.61|2.76|2.54|2.41|2.34|2.63|2.49|2.63|2.237|1.9|1.825|2.11|2.03|2.44|2.31|2.75|2.64|2.63|2.13|2.3|2.09|2.15|2.13|2|2.01|2.21|2.505|2.72|2.68|2.86|3.11|3.25|3.3|3.21|3.3|3.27|3.26|3.26|3.32|3.28|3.26|3.25|3.21|3.28|3.31|3.35|3.5
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|24.58|23.35|21.82|20.53|19.96|20.65|20|20.85|20.34|20.62|23.08|23.86|23.51|22.87|24.31|23.83|21.49|21.8|22.69|20.94|20.17|22.58|22.36|22.95|22.76|24.05|25.21|25.22|32.25|31.11|33.04|32.82|32.93|32.32|33.5|31.96|32.71|32.36|31.62|30.7|30.61|29.03|31.9|25.6|24.48|25.95|28.99|27.44|28.68|27.61|29.14|27.59|26.79|24.92|26.37|27.46|27.51|26.64|28.39|30.17|28.23|27.68|27.95|28.09|26.44|27.45|27.43|26.13|23.9|24.48|24.32|23.17|23.82|24|27.11|25.77|26.08|25.54|24.48|22.4|21.95|21.72|20.26|20.16|19.33|18.97|18.84|18.09|19.64|18.63|18.58|18.48|18.02|18.51|19.78|17.28|17.06|17.79|18.49|17.55|17.09|16.92|15.86|16.66|16.41|17.17|20.29|20.45|21.27|20.57|20.74|21.61|20.24|20.05|20.25|20.63|20.32|20.47|19.2|18.56|19.09|20.31|20.12|20.02|20.88|21.49|21.74|21.21|21.83|21.49|21.73|22.11|22.15|21.28|19.83|20.37|19.27|19.49|18.49|18.72|17.6|17.96|18.44|18.7|18.27|18.02|17.96|20.82|21.46|21.18|22.2|21.43|19.69|19.44|18.98|19.02|18.41|18.23|18.67|18.86|18.53|19.05|18.34|17.88|17.41|17.37|17.74|17.74|17.79|16.43|16.27|16.65|16.56|17.49|17.22|17.64|17.23|17.3|17.51|18.09|17.54|19.19|18.91|18.4|18.71|17.89|17.22|19.7|18.49|19.18|19.08|17.94|17.87|16.89|17.05|16.97|17.18|17.11|17.15|16.51|16.2|16.12|16.1|17.16|18.26|18.17|18.4|18.67|18.89|17.72|17.27|17.1|17.43|16.58|16.1|16.53|16.79|16.71|16.29|15.96|15.71|15.43|15.96|15.78|15.09|14.84|14.45|12.96|13.25|13|13.12|12.3|12.81|13.47|12.64|14.31|13.22|15.16|15.48|16.96|16.93|17.83|16.73|15.22|14.26|14.6|14.7|14.49|14.84|14.47|13.9|13.57
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|19.72|21.16|23|24.56|24.32|25.08|29.8|30.8|30.88|24.36|25.12|29.24|24.2|22|23.72|26.76|35.24|34.2|40.48|37.6|48.48|54.72|52.4|56.08|59.4|50.64|60.76|71.76|67.84|63.44|55.88|54.76|11.48|11.2|11.1|12.72|8.6|8.18|7.76|8.05|7.92|8.68|9|9.32|9|8.96|9.26|9.8|9.25|10.46|11.3|12|10.96|10.96|11.09|11.34|11.98|12.38|12.25|9.48|8.65|7.81|7.26|7.06|6.55|6.76|7.04|7.27|7.05|6.32|6.1|6.31|6.96|6.4|7.68|8.01|7.83|8.04|8.1|8|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|524.4|498.6|540.4|507.8|580.6|628|674|703.2|829.4|734.6|717.2|690.6|660|603.4|633.4|599|573.6|617.4|597.4|536.8|767|918.2|979.4|890|819.2|789.6|774.4|800|754.6|757.4|889.6|816|800|839|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|15.15|17.26|16.23|16.07|14.97|14.67|16.02|16.15|15.74|16.03|18.49|18.64|17.05|16.38|17.5|14.97|13.82|13.77|14|12.83|12.37|13.75|13.83|14.27|14.57|12.5|11.95|12.02|12.59|12.13|12.23|12.36|12.14|13.37|15|13.34|13.62|14.07|14.26|14.57|15.15|16.5|18.53|18.11|17.97|17.23|17.51|19.33|19.47|20.34|21.8|19.37|18.5|17.5|16.41|17.84|17.44|17.48|14.59|15.07|14.05|14.09|14.14|15.82|15.9|17.5|17.01|18.27|19.6|19.99|20.52|23.27|23.82|26.12|27.1|27.93|29.52|28.56|27.69|29.97|29|31.54|32|30.35|33.78|33.75|33.16|28.49|26.32|22.5||19.06|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.07|3.01|2.99|3.13|3.08|3.15|3.08|2.9|2.9|2.87|3.06|3.05|3.15|3.08|3.15|3.15|3.37|3.43|3.41|3.53|3.64|3.65|3.8|3.86|3.95|3.85|3.94|3.94|3.9|3.87|3.86|3.84|3.71|3.27|3.15|3.9|2.51|2.63|2.42|2.64|2.9|3|2.35|2.05|2.07|2.29|2.28|1.99|2.31|2.87|3|2.79|3|2.86|2.56|2.67|2.45|2.49|2.71|2.39|2.39|2.2|2.18|2.7|2.69|1.75|1.2|1.37|1.26|1.48|1.25|2.02|1.98|2.02|2.28|2.69|2.8|2.69|2.71|2.75|2.65|2.75|2.7|2.69|2.75|2.73|2.85|2.66|2.79|2.6|3|2.81|3.07|2.41|2.3|2.49|2.37|2.27|2.12|2.35|2.45|2.6|2.47|2.64|2.65|2.66|2.91|3.1|3.22|3.32|3.3|3.56|3.5|3.51|3.51|3.73|3.62|3.5|3.38|3.38|3.45|3.49|3.37|3.65|3.58|3.62|3.68|3.54|3.57|3.55|3.85|3.63|3.79|3.65|3.7|3.53|3.56|3.55|3.6|3.55|3.67|3.65|3.8|3.64|3.74|3.9|3.72|3.38|3.68|3.93|3.64|3.49|3.45|3.22|3.3|3.38|3.21|3.29|3.24|3.22|3.32|3.46|3.35|3.37|3.57|3.59|3.65|3.6|3.79|3.67|3.56|3.7|3.83|3.87|3.9|3.96|3.72|4.11|4.25|6.13|6.07|5.9|6.4|5.02|4.55|4.47|4.08|4.37|4.06|3.66|3.33|3.58|3.62|3.86|4.08|4.63|5.73|5.41|5.47|5.71|5.91|5.15|5.67|5.2|5.34|5.4|5.91|4.77|4.35|4.07|3.96|4|3.9|4.01|4.06|3.7|4.02|4.06|4.14|4.11|3.59|3.09|3.19|3.09|3.07|3.15|3.13|2.94|2.74|2.88|2.7|2.53|2.81|3.03|2.86|3.13|2.38|3.05|2.3|2.33|2.37|2.47|2.58|2.78|3.07|3.21|3.57|3.4|3.76|3.82|4.31|4.52
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|1.8|1.75|1.93|1.94|2.04|2.27|2.74|2.97|3.03|2.74|2.86|2.94|2.83|2.89|3.13|2.65|3.06|3.06|3.08|2.96|3.21|3.17|3.12|3.12|3.07|2.82|2.66|2.78|3.01|2.95|3.3|3.36|3.37|3.61|3.59|3.56|3.62|3.52|3.43|3.63|3.6|3.35|3.62|3.67|3.72|3.61|3.48|3.67|3.83|4.15|4.32|3.86|3.97|3.78|3.68|3.85|3.96|4.05|3.64|3.58|3.35|3.34|3.54|3.42|3.59|3.48|3.51|3.78|3.35|3.27|3.1|3.4|3.46|3.77|3.89|4.15|4.01|3.69|3.7|3.86|3.38|3.48|3.08|3.1|3.24|3.29|3.4|3.24|3.32|3.21|3.17|3|3.03|3.2|3.29|3.54|3.55|3.56|3.76|4.02|3.96|4.03|3.95|4.3|3.95|3.63|3.85|4.07|4.29|4.11|4.41|4.21|4.07|3.55|3.85|4.07|3.48|3.5|3.5|3.58|4.12|4.2|3.92|3.89|3.93|3.87|3.57|3.44|3.36|3.52|3.34|3.37|3.63|3.72|3.91|3.75|3.71|3.75|3.58|3.62|3.62|3.58|3.63|3.48|3.26|3.29|3.16|3.2|3.46|3.45|3.67|3.69|3.53|3.45|3.14|3.43|3.33|3.23|3.44|3.25|3.37|3.58|3.45|3.14|3.26|3.16|3.07|3.23|3.01|3|3.24|3.58|3.75|3.68|3.77|3.7|3.78|3.8|3.82|3.78|3.48|3.51|3.44|3.46|3.67|3.6|3.4|3.58|3.52|3.44|3.28|3.17|3.29|3.08|3.11|3.19|3.5|3.38|3.64|3.72|3.78|3.81|4.04|3.78|3.46|3.4|3.35|3.68|3.83|3.79|3.96|3.81|3.93|3.93|3.94|4|4.01|3.86|3.92|3.74|3.28|3.82|3.97|4.08|4.02|3.88|4.04|3.51|3.39|3.53|3.69|3.33|3.34|3.57|3.43|3.7|3.73|4.35|4.65|4.44|4.57|4.68|4.82|4.79|4.77|4.87|4.96|4.76|4.8|4.6|4.81|4.48
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.34|6.69|6.7|6.61|6.45|7.36|7.7|6.88|6.92|7.33|6.92|6.7|6.59|6.66|6.85|6.85|6.41|6.45|6.59|6.09|5.93|5.85|6.08|5.82|5.67|5.99|6.35|6.53|6.11|6.43|6.77|6.47|6.37|6.4|6.2|6.22|6.31|6.13|6.01|6.12|6|5.61|5.96|5.76|5.48|5.33|5.35|5.38|5.35|5.5|5.53|6.1|6.11|5.75|5.5|5.57|5.61|5.21|5|4.93|4.89|5.01|4.91|5.15|4.96|4.92|5.15|5.48|5.06|5.37|5.13|5.2|5.42|5.11|5.03|5.12|5.15|5.5|5.57|5.49|5.51|5.26|5.34|5.44|6.05|5.95|6|6.04|6.12|6.13|5.8|5.64|5.65|5.7|5.8|6.15|6.6|6.85|6.67|7.91|7.31|7.1|6.72|6.77|6.94|6.74|6.67|5.9|5.62|4.99|5.22|5.2|5.22|5.13|5.1|5.22|5.09|5.21|5.76|5.65|5.9|5.75|5.29|5.88|5.83|5.96|5.86|5.51|5.25|5.38|4.36|3.65|3.76|3.74|3.71|3.73|3.75|3.46|3.43|3.43|3.6|3.45|3.25|3.05|2.9|2.93|2.93|3|2.98|2.99|2.85|2.97|2.91|2.93|2.99|2.96|3.06|3.09|2.99|2.95|2.96|2.9|2.9|2.77|2.9|2.75|2.76|2.61|2.75|2.67|2.7|2.86|2.79|2.81|2.9|2.57|2.65|2.68|2.75|2.79|2.66|2.65|2.48|2.65|2.7|2.72|2.67|2.8|2.86|2.74|2.71|2.58|2.64|2.82|2.95|2.86|2.91|3.04|2.92|2.96|2.83|2.71|2.9|3.02|2.95|2.71|2.88|2.84|2.77|2.81|2.58|2.5|2.54|2.65|2.8|2.54|2.43|2.31|2.4|2.5|2.45|2.6|2.73|2.44|2.55|2.37|2.52|2.34|2.56|2.54|2.79|2.75|2.71|2.717|2.66|2.75|2.7|2.93|2.9|2.72|2.64|2.8|2.81|2.78|2.73|2.87|2.9|2.92|3.02|2.92|2.99|3.17
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.53|5.3|5.49|5.09|4.96|5.21|5.49|6.04|5.52|5.74|6.08|6.55|6.19|6.17|5.99|6.1|6.15|6.18|6.07|4.97|4.93|5.06|5.71|5.98|5.83|5.92|5.7|5.68|4.47|4.8|5.17|5.39|5.5|5.88|5.42|5.55|5.54|5.49|5.81|6.33|6.64|7|7.09|6.79|7.82|8.1|7.81|8.61|8.64|6.84|7.87|8.07|8.08|8.62|8.68|9.39|9.15|9.1|8.81|8.9|8.37|8.2|8.56|8.42|9.16|10.05|9.42|10.03|8.89|9.5|8.68|8.4|8.1|9.08|8.89|9.21|9.62|9.48|9.31|9.25|8.89|8.77|9.05|9.3|10.69|9.46|9.51|9.9|10.43|10.46|10.39|10.22|10.47|10.87|10.94|9.78|9.72|9.73|9.42|9.57|8.79|8.41|7.7|7.54|7.24|7.22|7.42|7.34|7.4|7.35|7.47|7.64|7.38|7.13|7.45|7.55|6.72|6.48|6.32|6.24|6.22|6.01|6.09|6.03|6.01|6.29|6.35|6.05|6.02|6.18|5.97|6.05|6.3|6.43|6.12|6.1|6.23|6.22|6.16|6.22|6.2|6.32|6.36|6.37|6.16|6.33|5.8|5.84|5.95|6.56|6.46|6.51|6.62|6.36|6.43|7.02|7.37|6.77|6.73|6.18|6.81|6.8|6.62|6.07|6.14|6.25|6.55|6.74|6.51|6.79|6.94|6.89|7.23|7.64|7.72|8.09|7.8|7.83|7.87|7.74|7.7|7.64|7.85|7.2|7.21|8.39|8|8.25|8.18|7.69|7.48|7.83|7.88|7.71|8.33|8.75|8.84|9.07|11.59|11.36|11.35|11.25|11.08|11.23|11.11|11.86|11.68|13.34|13.32|13.5|12.85|11.75|11.34|10.96|11.02|11|10.98|10.65|10.7|9.82|8.68|9.07|9.4|9.57|10.03|9.27|9.08|8.51|8.26|7.99|8.34|8.3|8.03|8.8|8.58|9.1|9.36|10.83|10.69|10.56|10.13|9.78|9.75|9.1|8.49|8.77|9.55|9.32|9.5|8.31|8.51|8.37
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|29.71|34.33|30|27.36|27.39|25.43|29.71|31.26|31.42|29.55|32.28|36.48|34.66|34.66|38.44|33.85|32.56|32.54|36|31.74|38.63|51.12|44.57|41.96|45.59|41.08|46.68|61.38|65.14|55.87|55.96|46.62|45.1|46.66|49.62|43.7|43.74|40.51|40.56|38.12|41.13|38.27|42.01|42.15|40.95|39.24|46.32|43.34|44.84|47.98|39.63|40.1|38.37|28.33|27.41|26.22|32.58|29.61|24.83|25.3|26.83|26.08|23.33|25.7|25.1|22.4203|20.2814|21.3604|19.422|17.1303|16.1182|17.2067|17.8847|19.1451|17.6078|16.9107|19.1069|19.2501|20.9785|21.9142|21.1121|22.8977|21.2363|24.1104|25.1512|24.0818|24.712|23.4993|22.4394|20.4819|17.1972|16.6147|15.2397|17.3786|17.8178|18.5626|20.5774|22.0193|24.2059|26.7459|29.1235|25.3517|24.3396|24.5115|25.8101|28.3214|31.7685|32.2745|35.4829|28.8752|22.659|21.0453|19.4411|18.9255|20.0522|21.4941|20.6442|18.8777|18.534|19.9472|21.0071|21.9906|20.692|22.4489|21.3604|21.1312|22.9264|24.6833|21.2745|22.3535|24.9125|27.6912|20.1477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|8.37|8.1|8.1|8.1|8.4|8.1|9.6|9.105|8.646|8.976|9.78|11.55|9.324|10.05|11.1|11.4|11.31|12.6|14.97|14.4|18|22.908|19.2|21.3|19.2|20.4|21.9|30|30.3|31.2|33.3|30.6|30.6|30.6|30|32.7|34.2|35.4|33.6|36.9|33.9|34.2|35.1|33|34.8|36.6|35.4|39.9|42.3|39.9|40.5|40.5|40.8|45|45.6|44.1|43.8|47.1|42|42.3|41.7|42.6|42.6|45.3|48.9|48|45.3|45.6|48|42|39.9|46.5|50.7|52.8|56.1|59.997|58.5|57.3|58.5|60.6|57.3|62.7|55.5|59.4|64.2|66|66.6|70.5|67.8|63|61.5|63|66|67.5|70.8|72|75.6|79.2|84.9|94.5|100.2|97.8|92.4|93.3|90.9|85.5|81|84.6|98.7|87|90|70.5|69.3|66|65.4|67.2|68.7|66.3|76.2|73.8|77.1|81|81.9|94.8|94.5|99|100.5|137.7|143.1|150|144|145.2|174.3|132|137.7|124.8|130.8|126|123.3|131.1|128.1|145.5|110.7|99.9|93.9|90|89.1|82.5|84.63|77.4|84|83.895|81.9|82.2|84.3|81|80.1|79.5|82.8|83.1|69.903|72|75|67.8|70.503|77.1|87|72.903|78.6|75.3|81|82.5|83.7|84.6|83.103|82.5|88.2|90.3|85.8|85.8|88.2|88.8|91.5|91.5|84.003|90|94.8|90.9|77.7|75.324|69|75|104.4|103.2|91.2|77.46|79.2|92.88|98.04|74.136|72|68.4|73.176|76.8|72|71.112|73.44|78|85.2|78|75.6|70.62|78|78|72.96|78|78|77.4|78|70.8|81.6|82.92|81.6|90|98.4|94.68|87.6|84|63.6|129.6|145.2|134.4|134.4|144|138|4.92|4.24|7.72|7.56|8.08|7.72|7.32|7.28|6.88|7.44|8.2|8.16|8.32|8.48|8.4|8.92|8.64
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.58|1.49|1.55|1.42|1.389|1.42|1.48|1.3601|1.42|1.49|1.471|1.4|1.47|1.448|1.56|1.546|1.63|1.61|1.79|1.27|1.07|1|1.05|1.02|1.175|1.154|1.19|1.042|1.3299|1.2301|1.35|1.3|1.15|1.3|1.3199|1.22|1.3|1.23|1.22|1.2699|1.1001|1.25|1.2501|1.23|1.22|1.25|1.2|1.02|1|1.256|1.235|1.25|1.2501|1.32|1.27|1.3|1.34|1.27|1.22|1.24|1.24|1.25|1.32|1.52|1.54|1.65|1.7001|1.795|1.77|1.71|1.77|1.665|1.7|1.75|1.855|1.87|1.85|1.95|1.958|2.14|1.96|2.09|2.1|1.92|1.99|1.95|2.06|2.17|2.0603|2.13|2.26|2.15|2.348|2.168|2.25|2.38|2.366|2.15|2.145|2.15|2.15|2.232|2.24|2.293|2.16|2.3|2.354|2.445|2.5|2.606|2.56|2.43|1.64|1.68|1.8|1.73|1.93|2.05|2.1525|2|2.255|2.3|2.336|2.2|2.43|2.367|2.3701|2.38|2.32|2.43|2.4|2.4999|2.432|2.31|2.68|2.55|2.5|2.56|2.55|2.05|2.03|2.06|2.1|2.05|2.1|2.02|1.88|1.95|2.34|2.4|2.5|2.48|2.6|2.69|2.6|2.93|3.158|2.83|2.54|2.548|2.48|2.46|2.46|2.53|2.526|2.67|2.724|2.87|2.6|2.54|2.6|2.8|2.72|2.86|2.9|2.75|2.77|2.77|2.75|2.45|3.022|2.92|2.68|2.81|3.55|3.624|3.99|4|3.77|3.99|3.52|4.1|4.36|3.91|4.44|5.06|5.33|4.35|4.7|5.5|5.62|5.12|5.2|5||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|84.6|84.75|92.25|104.7|99.9|141.45|196.05|206.7|201.3|211.2|255|284.25|245.7|237.3|229.5|202.35|197.1|194.4|177.3|178.5|187.05|226.65|223.95|214.65|208.35|187.5|183.45|247.2|306.45|319.5|386.25|387|371.55|386.25|415.8|407.1|420.3|405|390.75|372.75|431.25|433.35|476.1|510.6|483.15|441.45|450.45|469.8|420|407.4|410.4|421.05|408.6|402.45|400.35|412.95|405.3|480.6|562.95|580.65|570|529.05|667.35|628.5|617.55|591.45|645.15|616.2|527.85|492.9|456.6|497.85|577.5|588.45|609|570.9|540.9|549.3|593.25|539.1|510.15|548.7|519.3|553.5|641.4|682.2|633|651.6|375|409.35|401.4|393.3|400.65|397.5|384.3|469.65|518.55|442.8|469.95|630.15|608.1|634.65|598.2|564.6|544.5|483.6|504.6|457.95|409.8|321|344.85|328.2|378.6|302.55|266.4|249.3|240.3|240.15|249.3|267.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.45|22.05|26.41|25.91|27.07|25.76|26.82|27.97|27.32|27.65|29.59|28.4|27.73|27.97|28.82|26.78|22.25|20.65|21.69|19.18|19.72|19.1|19.84|20.41|19.62|20|20.07|20.05|21.78|23.92|25.95|25.88|25.81|26.31|26.2|25.44|25.27|25.28|25.41|25.38|23.95|23.96|23.32|24.41|24.86|24.88|24.25|24.38|24.71|23.16|23.83|23.12|23.39|23.22|22.28|22.82|22.63|22.62|22.93|23|22.15|20.88|20.71|20.04|19.99|20.17|20.44|20.79|21.59|20.96|19.93|20.41|20.48|20.73|23.1|23.74|21.59|20.75|20.11|19.16|18.7|18.05|18.37|18.52|19.12|18.26|18.01|17.56|18.74|18.68|19.06|18.47|18.97|17.93|19.3|19.91|19.5|19.43|19.37|19.24|19.03|19.54|18.27|17.37|17.01|16.46|16.67|19.18|19.85|19.94|20.24|20.38|20.01|17.5|17.32|18.15|17.75|17.94|18.06|18.77|18.46|19.56|19.2|18.8|18.66|17.95|16.87|15.69|15.22|15.13|15.06|15.82|15.46|15.14|15.06|17.76|17.36|16.86|16.61|17.38|17.57|14.49|15.22|15.25|14.79|13.17|12.79|13.24|13.6|13.63|14.91|14.99|14.74|13.85|13.59|16.24|16.59|15.81|16.25|15.4|15.07|15.47|16.03|15.16|15.45|13.67|13.32|13.29|11.79|11.72|12.17|12.17|12|12|12.46|12.8|12.8|12.64|14.33|13.23|12.37|12.75|13|12.81|12.89|15.17|15.36|16.28|17.44|17.61|16.31|16.27|16.47|16.04|16.66|16.64|17.79|18.36|20.09|20.63|21.22|21.67|21.94|21.63|21.59|20.91|20.03|22.22|21.77|22.43|23.13|21.99|22.42|22.11|22.08|22.13|22.1|21.32|20.73|20.96|18.78|19.36|20.48|20.32|20.57|17.89|17.29|17.43|16.35|16.74|18.12|17.98|18.32|19.94|20.61|22.77|23.57|26.87|23.53|23.48|22.65|22.75|21.63|21.53|20.97|19.96|20.79|18.88|19.68|20.93|23.61|24.54
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.696|4.04|5.28|6.2|5.8|7.56|7.6|8.12|7.76|8.2|8.2|8.76|8.32|8|9.4|9.28|13.64|13|12.2|10|9.48|8.2|8.32|8.92|8.6|8.44|8.8|8.6|8.8|8.52|8.84|8.16|8.8|9.6|7.56|7.8|8.04|7.24|7.52|7.8|8.04|8.48|11|10.32|10.12|7.92|8.28|8.52|9.56|10.24|9.48|10.28|10.52|10.28|8.84|10.28|11.96|11.72|12.8|11.32|13|15.24|15.4|15.36|16.56|15.84|22.68|23|22.4|23.24|26.16|29.08|28.12|28.48|28.36|27.4|28.4|28.12|26.84|32.68|31.28|33.52|35.32|35.92|37.16|36.6|40.12|36.4|37.56|40.84|41.68|37.4|34.84|36.28|36.44|51.04|48.28|52.84|56|52.96|57.64|60.56|59.92|59.16|59.04|60|63.6|57.76|62.8|57.96|55.64|55.12|52.76|45.2|45.04|49.6|51.44|55.28|64|57.36|55.88|58|48.44|47.76|50.04|54.48|52.76|52.04|63.32|63.88|60.44|61.6|69.16|70|65.8|69.04|70.64|65.88|69.08|70.4|66.24|66.08|73.16|75.76|84.4|69.56|75.96|72.12|66.44|76.8|85.16|66.76|68.96|56|47.6|42.8|40.96|43|34.84|35|8.88|7.93|7.91|6.89|6.4|6.08|5.27|4.85|4.41|4.46|5.07|5.65|5.16|5.95|5.5|6.54|6.75|8.7|11.09|10.07|10.76|9.7|10.75|10.8|10.6|9.5|9.16|9.04|9|9.12|9.55|8.3|8.71|5.8|4.882|5.15|5.45|5.53|5.64|4.75|4.42|4|4.48|4.5||4.35|3.775|4|4.25|3.625|3.8|4.45|4|5|5.15|3.45|2.75|2.8|2.9|2.9|2.75|3.725|3.05|3.2|3.15|2.75|3.2|3.087|3.25|3.087|3.255|4.125|5.2|6.2|5.75|5.75|6.25|6.65|6|4.5|4.5|4.7|4.225|5|4.05|4.25|4.25|3.025|3.6|3|4|3.7
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|7.85|8.18|7.43|7.45|7.7|8.33|8.58|8.47|8.426|8.5|9.22|9.3|9.15|9.07|9.42|9.24|9.4|9.5|9.39|9.2|9.3|9.45|9.08|9.15|9.2|9.29|9.6|9.92|9.99|10.01|10.89|10.99|10.46|10.56|10.79|11|11.19|11.18|11.07|11.3|11.95|12.04|12.34|12.25|12.24|12.1|12.23|11.63|11.29|11.25|11.87|10.63|10.68|10.64|10.45|10.74|10.75|10.5|10.38|10.75|9.3|9.12|9.99|10.67|10.57|10.7|11.02|11.4|11.82|10.85|11.24|12.21|11.95|12.61|13.48|12.45|12.3|12.36|12.7|12.418|12.35|12.35|12.12|13.11|13.35|12.79|12.79|11.74|11.2|11.71|11.65|11.23|11.67|12.54|12.34|12.66|12.95|13.41|13.75|14.116|13.6|13.34|12.75|12.74|13.77|13.59|13.39|14.27|14.9|14.51|16|16.09|17|16.06|15.941|16.068|15.921|15.951|15.774|15.97|16.304|15.97|15.931|15.823|15.03|15.676|15.892|16.166|16.362|16.343|16.059|15.97|15.49|15.686|15.686|16.196|15.902|16.617|16.176|16.421|16.343|15.108|16.754|16.411|15.931|15.676|16.656|16.539|16.744|15.722|15.294|15.079|14.942|15.118|14.775|14.452|14.736|14.687|14.716|14.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.12|17.09|19.4|18.75|18.64|18.83|20.33|20.56|19.85|19.57|20.94|21.12|21.25|20.5|21.27|20.65|21.23|20.68|20.79|19.83|20.05|20.64|20.5|19.76|19.86|19.07|21.25|20.79|20.92|20.25|21.14|21.27|20.68|21.4|22.07|21.91|21.79|21.88|22.96|23.07|22.57|22.82|22.92|23.36|23.55|23.28|23.41|23.98|22.55|22.13|23.2|23|22.98|22.53|22.93|24.23|23.61|24.24|24.18|24.99|24.71|24.17|25.18|24.51|24.79|24.76|25.01|24.72|24.54|24|22.98|24.5|24.97|25.83|26.51|27.11|27.06|26.83|26.45|26.21|27.03|27.36|27.27|27.73|27.84|27.9|27.59|27.41|28.01|27.63|27.12|26.29|26.01|26.21|24.97|25.32|25.97|26.89|25.72|25.31|25.46|26.34|25.26|25.16|25.64|25.41|25.16|21.62|23.15|23.3|23.92|23.5|22.55|22.24|22.21|23.25|24.03|23.63|21.36|21.52|19.5|19.94|18.97|18.76|17.92|18.03|17.39|16.82|16.56|17.3|17.45|17.25|17.36|14.28|14.16|13.87|14.4|14.71|14.06|14.63|14.64|14.68|15.26|14.81|15.34|15.39|15.94|14.33|15.03|14.65|14.9|15.2|15.16|14.09|12.98|13.34|13.48|13.89|13.81|12.19|11.7|11.93|11.38|10.36|10.81|10.73|10.88|11.25|11.12|11.11|11.97|12.71|14.42|14.35|13.39|13.75|13.89|14.32|15.25|13.97|13.37|13.61|13.49|13.5|13.92|13.01|13.36|13.84|14.54|15.11|14.69|14.9|14.39|13.53|14.04|13.12|14.76|17.12|17.15|17.1|16.72|17.04|17.52|18.13|18.12|17.87|17.95|17.9|17.86|18.7|19.26|19.27|19.42|19.33|19.06|18.91|18.59|18.45|18.72|18.78|17.79|18.24|19.46|19.97|20.41|20.31|20.14|19.98|18.76|18.97|20.11|18.89|18.61|19.39|18.54|19.08|19.65|21.76|22.26|22.07|22.68|23.3|22.17|22.43|22.73|23.19|23.89|24.39|24.57|24.67|24.74|25.58
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.7|9.68|9.63|9.7|9.6|9.66|9.56|9.61|9.54|9.6|9.7199|9.7||9.55|||9.7||9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|11.1|10.85|10.64|10.77|10.43|11.63|15.37|15|14.72|13.4|16.21|15.46|13.93|13.81|13.65|12.64|13.08|12.88|12.6|12.29|11.75|13.72|14.11|12.91|14.88|19.65|13.64|15.32|16.56|16.89|18.3|17.26|17|19.56|21.24|19.53|20.45|20.41|21.04|20.82|20.85|20.39|24.47|24.3|24.55|23.54|22.08|24.81|25.32|26.3|21.8|21.05|20.8|19.53|22.27|22.77|23.83|24.21|25|22.75|23.02|22.83|23|22.33|20.11|18.85|17.49|16.72|12.06|13.18|12.93|13.04|12.88|13.06|14.51|13.79|15|12.94|13.2|13.91|13.64|14|13.89|14.89|18.16|17.53|14.44|13.99|13.41|12.33|11.75|10.24|11.9|12.22|11.54|11.41|11.61|11.44|11.38|12.5|11.34|13|12.94|13.87|12.06|11.85|11.5|11.07|12.22|11.9|11.79|11.09|10.58|8.29|7.36|7.93|7.2|7.88|8.56|9.66|10.86|11.41|11.57|12.98|10.02|7.24|5.51|5.15|5.1|4.95|5.07|5.53|5.76|5.51|5.6|5.84|5.55|5.04|4.9|4.98|5.07|5.31|5.44|5.13|4.79|4.02|4.06|3.97|4.17|4.03|4.2|4.79|5.33|5.74|5.35|5.65|5.62|5.52|5.63|5.71|5.91|6.28|5.86|5.34|6.16|6.51|6.97|7.5|7.36|6.48|8.24|9.37|9.73|10.72|11.13|10.29|9.3|9.59|9.51|9.21|9.39|9.13|8.99|9.45|8.84|9.71|9|9.68|10.1|10.29|13.21|12.88|12.22|10.32|10.01|9.53|9.24|9.15|8.83|8.78|9.3|9.68|9.99|9.99|9.73|7.5|8|6.18|6.65|6.41|5.85|5.84|5.59|5.5|4.11|3.96|3.95|4.05|4|4|3.34|3.56|3.96|3.91|3.91|3.9|3.91|4.06|3.92|3.84|3.66|3.67|3.77|3.71|3.54|3.22|3.29|4.06|4.12|4.1|4.15|4.06|4.45|4.01|4.11|4.47|4.58|4.32|4.97|4.94|5.29|5.19
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|45.87|44.14|48|51.73|53.01|54.12|55.1|57.15|56.4|55.98|58.76|59.36|59.68|60.19|64.98|61.08|65.6|65|64.91|56.62|51.27|52.84|53.34|51.66|52.33|49.21|53.76|54.24|62.29|61.45|65.95|69|69.3|70.77|73.27|70.49|68.3|66.76|68|68.93|68.6|68.34|68.37|67.97|66.49|64.41|64.34|66.22|64.54|65.66|65.25|64.41|62.53|60.13|58.42|59.2|58.52|60.09|60.18|61.76|60.33|57.79|59.84|60.27|61.11|59.66|60.31|62.94|57.87|54.59|53.6|57.4|59.43|62.49|62.79|63.36|64.29|64.37|62.61|60.32|63.78|64.65|64.66|68.67|69.11|68.82|70.4|70.19|70.59|69|67.65|66.29|68.18|67.56|67.3|66.38|64.09|66.68|69.24|72.85|71.45|73.84|70.41|68.39|69.99|71.93|68.04|68.9|72.08|69.08|69.86|70.17|70.24|68.89|70.39|71.23|70.14|68.55|66.92|65.41|66.14|66.26|63.29|60.68|59.85|60.32|55.78|52.63|52.07|53.48|51.87|53.87|54.11|52.2|53.6|52.29|50.98|49.42|48.51|49.8|50.65|49.77|49.12|49.56|48.17|45.74|44.83|43.63|45.2|44.83|45.61|44.55|44.17|42.38|40.16|41.35|41.78|40.79|41.13|41.2|40.49|38.65|38.12|36.73|37.42|35.5|35.03|35.05|33.73|32.12|34.29|34.74|33.76|32.62|32.4|35.05|35.75|35.88|38.07|38.78|37.16|37.46|38|38.02|34.98|34.41|34.17|32.82|35|35.15|32.48|32.18|33.26|31.75|30.59|30.43|32.2|33.12|34.51|33.26|33.24|33.76|34.71|35.64|35.37|34.69|34.19|33.41|34.79|33.63|30.52|29.03|28.21|27.81|26.83|26.77|25.69|24.36|25.96|24.49|23.15|24.44|25.67|22.99|23.53|19.88|20.72|20.28|19.89|20.61|22.1|20.55|20.11|22.22|20.8|21.63|24.2|32.44|34.91|35.97|34.44|35.26|31.9|31.13|31.93|33.32|35.61|34.3|35.99|35.84|38.03|36.55
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.35|10.8|11.34|10.59|10.5|10.64|11.82|11.89|11.47|11.62|11.82|11.94|11.87|11.13|11.85|10.59|10.56|10.74|10.58|9.91|9.43|9.96|9.94|10.03|9.82|9.45|10.6|10.61|11.45|11.22|11.7|11.94|11.53|11.91|12.3|12.35|12.68|13.04|12.9|12.87|12.87|12.82|12.8|13.44|13.81|13.76|13.48|13.95|13.7|14.19|14.32|14.3|14.19|13.53|13.65|13.41|13.34|13.68|13.99|14.37|14.08|13.25|14.29|13.78|13.8|13.64|13.75|13.51|13.8|13.13|12.77|14.05|14.29|15.23|15.59|16.07|16.05|16.06|15.39|14.87|14.64|14.93|15.08|15.41|15.65|15.24|15.25|15.38|15.37|14.98|14.75|14.25|14.56|14.3|14.53|14.58|14.38|14.67|14.61|15.24|14.42|14.36|13.99|13.86|14.06|13.48|13.59|13.93|14.5|13.68|13.32|13.13|13.03|12.36|12.56|12.92|12.57|12.7|12.12|12.43|13|13.13|12.65|13|12.79|13.13|13.38|12.49|12.46|12.95|13.22|13.49|14.4|15.28|14.85|14.69|14.41|14.01|13.48|14.66|14.62|14.61|14.51|14.55|14.28|13.6|12.69|11.84|12.56|12.33|13.64|13.57|13.42|13.33|12.92|13.76|13.48|12.53|11.04|11.1|10.76|10.34|10.56|10.11|10.27|10.13|9.82|9.77|9.38|8.82|8.8|9.12|8.73|8.85|8.6|9.57|9.89|10.45|10.96|10.49|9.84|9.88|10|10.24|9.75|8.81|8.44|8.7|9.11|9.42|9.18|9.6|10.54|10.2|10.08|9.41|10.65|11.67|11.09|10.81|11.42|11.43|12.17|12.08|12.67|11.69|12.17|12.46|13.16|13.01|12.7|12.21|11.7|10.4|9.89|9.27|9.07|8.7|9.3|9.93|8.94|9.41|10.76|11.02|11.16|10.1|10.1|9.31|8.3|9.03|10.4|10.11|10.2|11.02|10.24|11.42|11.01|14.03|14.94|14.8|15.52|15.7|14.3|13.77|14.45|15.01|15.99|16.04|17.34|16.7|19.16|18.46
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|238.8|240|240|248.7|270|270|295.2|187.5|180|156.3|172.5|199.5|195|180|201.3|195.3|210|240|240|262.5|240|277.5|282|292.5|315|273|337.5|390|351|315|241.2|330|390|450|469.5|360||300|247.5|240||300|243|297|299.7|299.7|255|270||240|210|207|238.5|153|240||||240||255|262.5||270||||270|270|||240||300|240|360|285|420|450|300|360|312|390|384|384||384|384|384|300|408|402|165.24|185.7|293.4|270||275.94|185.4|||171||||171.06|276|240|276|276|240|258|270|180|168|180|186|189|210.06|188.04|281.94|240|240.06||300|480|||360|420|420|480|377.94|342.06||449.94|330.06|360|330|498|480||480|420.06|420.06|534||510|480|451.8|492|486|420|480|420|389.94|360|468|390|480|438|438|420|438|432|449.4|438|420|414|420|420|420|426|426|450|474|480|480|480|480|473.7|360|570|456|606|450|600|720|606|702|510|510|642|606|672|660|1170|1050|1560|1650|1590|1650|1644|1674|1620|1650|1830|1794|1668|1650|1800|1800|1740|1860|1860|1860|1800|1794|1800|1740|1770|1800|1860|1800|1800|1680|1644|1620|1560|1554|1530|1440|1410|1140|1200|1080|1260|||1560|1560|1554|1560|1470||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|6.6|5.8|5.1|6.8|7.8|10.8|10|10|13.6|9.2|10.1|12.8|14|12.1|13.4|14.6|16|16.2|15.7|16.4|18.8|20|20|18.8|20.4|21.2|31|29|26|30|33.6|33.6|37.1|39|30.4|32|33|38.2|38.2|40.2|41|40.4|43|54|49.7|55|60.5|58.8|79.4|56|55.8|55|50.2|54|56|56.4|56|58|63|72|68|53.4|56|58|60|63.8|61|71.6|60|60|60|63|60|58|58|58|50|65|60|58|59|60|14.8|10|8.5|10|15|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|48.14|48.44|53.82|59.81|64.82|66.32|76.37|77.24|78.28|69|66.03|62.98|59.2|54.41|55.74|49.92|46.27|45.6|42.86|42.64|39.16|49.32|49.46|45.36|45.34|42.69|50.77|54.1|68.35|66.37|70|53.9|51.2|51.82|51.6|48.6|49.9|50.25|51.96|51.67|48.35|45.9|52.12|50.12|50|46.99|49.67|51.17|53.07|53.26|53.48|55.88|51|49.19|54.55|56.01|49.96|51.19|45.55|45.24|47.17|49.49|45.13|42.88|41.26|39.84|41.21|41.58|39.53|39.5|37.55|38.53|37|38.93|40.17|36.83|38.84|37.5|39.39|36.43|38.5|40.73|40.98|41.52|40.79|41.3|44.27|43.58|45.14|40.92|39.08|30.85|31|32.36|32.77|31.96|31.26|32.03|33.54|35.84|37.41|36.95|33.47|35.81|34.86|31.39|30.91|30.99|30.16|31.42|32.62|32.54|31.58|30.93|30.8|28.25|25.39|23.84|27.57|32.13|35.24|31.32|27.24|34.97|29|23.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|7.518|8.4|33.88|35.7|35.98|41.3|50.26|50.82|47.46|44.8014|50.82|53.62|49.14|56|63.84|50.4|46.34|53.06|58.38|58.38|60.34|71.96|73.5|75.88|79.52|85.26|87.36|91.42|96.46|96.32|109.62|101.78|91|96.46|110.46|121.8|121.1|113.4|105.28|109.34|84|84.28|107.38|90.16|72.66|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.96|21.18|21.32|20.66|20.41|22.46|21.75|22.89|22.7|22.35|24.65|24.45|24.3|21.26|22.77|21.58|23.06|22.31|23.64|22.16|20.98|23.04|23.1|24.66|23.66|22|23|20.83|21.09|21|23.22|23.74|23.16|23.5|24.1|25.1|21.1|23.79|26.27|25.41|27.41|31.19|31.95|31.86|34.16|34.2|33.56|31.33|32.7|30.8|33.36|29.58|31|31.42|30|28.51|29.6|31.45|30.81|31.67|31.04|27.13|29.5|30.72|30.86|31.35|31.52|29.93|27.72|27.07|25.86|26.26|26.43|26.45|25.23|26.52|26.5|25.67|26.16|25.61|23.33|23.15|22.51|25.34|26.13|25.99|25.69|25.02|26.11|24.88|23.88|23.69|21.81|21.26|21.4|22.62|22.58|23.85|25.2|25.92|24.56|22.87|21.87|22.67|24.2|23.52|23.6|27.85|28.3|27.82|26.91|27.68|27.85|25.95|26.51|28.65|28.41|27.85|27.45|27.47|27.51|27.29|26.72|25.32|26.28|26.78|26.44|25.7|25.34|25.62|24.95|26.15|26.92|25.97|25.7|25.18|25.14|25|24.42|24.94|24.92|24.5|24.54|24.5|24.1|23.99|22.66|23.33|23.85|22.69|23.9|23.47|23.07|23.02|22.76|22.34|21.65|21.36|21.98|20.7|20.72|21.47|20.65|19.95|20.06|19.89|21|20.89|21.16|21.51|20.5|19.33|20.14|19.95|21.29|21.46|21.53|21.33|21.28|21.39|20.38|20.64|21.35|21.12|21.2|21.43|20.73|21|20.36|20.54|17.64|16.36|17.88|16.63|18.27|18.3|15.48|15.62|18.93|18.91|19.5|18.62|19.01|17.92|16.57|16.33|15.4|17.46|17.85|18.08|18.54|18.62|18.45|16.29|15.36|15.65|15.81|15.81|16.12|16.11|14.13|15.45|17|18.46|18.36|18.41|17.26|17.16|15.41|15.4|15.29|15.31|14.73|15.91|15.33|15.99|16.48|18.08|20.44|20.34|20.65|17.89|15.82|15.67|15.41|15.34|15.59|15.48|15.83|16.55|16.6|15.68
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.36|1.36|1.5|1.37|1.39|1.64|1.62|1.7|1.64|1.71|1.68|1.69|1.72|1.74|1.5|1.41|1.45|1.5|1.51|1.48|1.19|1.35|1.35|1.48|1.53|1.52|1.55|1.48|1.55|1.66|1.78|1.69|1.66|1.65|1.68|1.58|1.69|1.6|1.55|1.63|1.52|1.48|1.489|1.45|1.45|1.47|1.48|1.5|1.5|1.55|1.49|1.48|1.45|1.42|1.37|1.33|1.4|1.42|1.4|1.48|1.5|1.5|1.47|1.26|1.39|1.242|1.3|1.29|1.23|1.185|1.44|1.19|1.21|1.04|0.97|1.02|1.05|0.97|0.97|0.96|1.34|1.416|1.44|1.43|1.47|1.3|1.39|1.46|1.48|1.48|1.5|1.55|1.91|1.98|2.07|2.05|2.05|2.15|2.21|2.4|2.43|2.39|2.4|2.55|2.62|2.43|2.42|2.56|2.628|2.56|2.76|2.86|2.92|2.89|2.701|2.84|2.79|2.71|2.75|2.74|2.88|2.95|2.76|2.78|2.76|2.65|2.75|2.76|2.75|2.84|2.8|2.8|2.9|2.89|2.72|2.71|2.71|2.74|2.71|2.85|2.99|2.99|3|3.13|3.28|2.76|2.75|2.6|2.73|2.73|2.85|3.03|3.01|3.25|3.4|3.45|3.48|3.26|3.22|3.16|3.22|3.35|3.44|3.36|3.1|3.15|3.02|3.17|3.2|3.21|3|3.05|3.15|3.26|3.41|3.61|3.78|3.58|3.2|3|2.72|2.8|2.71|2.72|2.68|2.76|2.68|2.73|2.87|2.87|2.94|2.94|2.97|2.86|2.94|2.95|2.96|2.97|3.03|3.01|2.95|3.04|2.89|2.99|3|3|3.18|3.2|2.85|3|2.97|2.73|2.81|2.76|2.55|2.65|2.7|2.52|2.51|2.54|2.56|2.59|2.76|2.87|2.88|2.44|2.73|2.8|2.7|2.81|2.76|3.04|3.15|3.05|2.73|2.91|2.51|3.21|3.34|3.29|3.35|3.29|3.33|3.61|3.73|3.82|3.94|3.85|3.85|4.14|4.15|4.01
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|15.1|15.3|15.5|16.9|16.7|16.7|19.1|19.5|19.3|17.7|20.4|21.8|21|17.7|21|19.1|23.2|23.1|21.9|19.8|22.4|28.2|29.4|27.9|27.1|27.5|33.8|35.1|40.3|40.2|45.3|43|43.9|43.3|43.8|41|43.4|39.3|41.8|42.3|42.4|43.5|44.8|46.5|45.3|44.2|43.6|47.6|48.1|43.3|44.4|46.4|45.5|44.1|43.5|45.8|50.7|55|35.9|34.1|39.7|39.4|41.9|41.5|41.3|45.1|42.6|44.5|41.3|39.9|36.5|40.6|41|42|40.3|40.2|41.9|41.7|43.6|44.2|43.8|47.6|50.3|54.3|55.6|58|60.5|65|59.2|61.4|62|63.6|71.7|66.2|61|62.05|61.7|62|61.4|61.6|65.5|71.2|64|69.5|69.6|61.6|63.3|73.8|73.8|66.5|59.3|60.3|55.5|56|59.1|65.7|58.5|56.8|50.4|43.9|48.6|45.1|42.9|48.1|55.2|58.5|62|63.7|64.9|69.4|68.4|72.7|69.5|68.7|69.1|71.7|70|77.6|80.3|78.5|88.4|89|83.7|80|80.3|76.2|82.2|79.9|82.2|81.7|82.3|85.7|79.9|85.1|82|85.5|83.9|87.8|85.2|87.3|90.6|98.9|91|88.5|88|92|85.3|88.3|91.9|86.5|84.6|78|84.6|92.3|91.8|86.4|83.5|90|84.2|86.5|91.5|87.7|81.3|72.8|74.3|94.2|93.8|113.5|114.1|101|93.5|87.5|67.5|64.6|61.5|56|64.9|27|27|21|29.1|30.5|3.14|2.6|1.78|1.75|1.81|1.86|1.88|1.97|1.87|1.7|1.62|1.68|1.63|1.92|2|2.06|2|1.7|1.34|1.36|1.41|1.4|1.42|1.39|1.43|1.35|1.41|1.55|1.57|1.28|1.26|1.32|1.38|1.33|1.33|1.63|1.55|1.44|1.53|1.36|1.33|1.4|1.31|1.38|1.44|1.37|1.28|1.34|1.4|1.25
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.74|25.6|24.61|22.5|22.08|21.95|23.74|23.15|22.66|24.55|26.02|28.18|27.13|25.84|27.96|26.45|27.44|26.28|27.12|25.45|25.75|28.52|27.67|27.17|26.54|26.35|28.35|27.93|28.15|26.71|27.44|27.21|26.22|26.24|27.74|27.85|28.75|27.52|27.32|27.32|27.95|27.35|29.5|30.62|31.05|30.1|30.92|33.07|32.17|31.28|32.13|31.75|31|28.92|28.08|30.45|30.83|30.08|31.09|31.42|30.94|30.45|30.69|31.04|29.11|28.37|28.29|27.52|25.67|24.45|23.9|24.98|25|25.2|25.42|25.02|24.93|24.94|24.61|24.84|24.52|25.29|26.21|26.3|26.57|26.2|26.74|26.67|26.69|26.37|26.45|25.59|25.16|25.34|25.49|25.7|24.96|25.64|24.91|25.25|25.52|26.45|25.6|25.84|26.13|25.85|25.95|25.99|25.25|25.23|24.67|24.87|24.69|23.96|24.21|24.08|23.76|23.86|23.21|23.35|23.46|23.65|23.12|23.51|23|23.39|24.66|23.69|23.29|23.73|23.36|23.59|24.4|23.91|24.57|24.82|24.63|24.44|23.84|24.71|24.96|25.19|24.97|24.82|24.27|23.36|22.98|23.06|24.18|23.61|24.05|24.67|24.29|23.45|22.95|22.94|23.28|23.54|23.63|24.5|23.43|22.15|22.5|21.32|21.78|20.65|21.48|21.83|22.97|22.87|22.95|23.14|22.48|22.11|22.65|22|21.36|21.25|21.8|22.89|22.2|22.68|23|23.07|23.28|23.3|22.47|23.83|24.15|24.05|23.35|24.03|24.02|23.41|24.25|22.84|23.2|23.36|23.64|23.05|23.81|24.46|24.85|25.78|25.46|25.26|24.57|24.58|25.54|25.61|25.49|25.32|25.64|25.27|24.63|24.69|22.92|23.68|23.84|24.15|22.19|23.27|24.29|23.8|23.79|23.28|23|21.62|20.63|20.9|23.01|22.4|21.8|23.18|21.05|23.17|21.03|23.8|25.02|25.3|25.58|25.48|24.24|24.31|24.02|24.14|25.32|24.6|24.82|25.94|26.28|26.6
01798|15639|/equities/calamp-corp|R2000GROWTH|391|377.66|388.01|409.4|403.88|422.97|452.41|476.56|437.92|468.51|435.62|424.35|428.26|427.34|440.91|435.85|451.03|457.47|456.55|423.43|372.14|396.29|368|370.53|380.65|340.4|380.42|377.89|393.53|403.65|435.39|441.37|445.74|417.22|458.85|441.83|442.75|456.55|471.04|445.28|448.5|453.33|468.05|378.58|391.46|380.19|381.57|401.12|412.85|427.34|439.99|429.18|426.19|416.76|409.4|405.95|383.41|400.66|419.29|402.73|451.49|445.97|442.75|429.87|413.54|442.29|452.41|442.29|416.99|407.79|395.14|393.76|407.1|430.1|465.06|444.82|443.9|433.32|403.88|414.69|399.28|396.29|412.62|412.62|454.02|494.27|463.45|448.04|437.69|442.52|425.5|396.98|355.58|407.1|435.62|569.48|555.91|577.53|621.46|667|745.43|775.33|726.11|722.66|675.05|685.63|678.5|696.21|733.24|684.25|641.93|611.57|682.41|571.32|554.07|576.38|575|572.93|524.17|540.5|566.26|598|534.29|533.6|390.54|393.53|399.74|392.15|381.34|375.59|356.04|360.41|358.11|345.23|345.46|365.7|356.5|340.63|306.13|310.04|303.37|303.14|294.86|281.52|280.37|276|248.4|220.11|222.41|235.29|252.77|247.25|242.19|251.39|248.4|264.5|225.17|211.6|207|193.2|193.66|186.3|197.11|184.69|188.14|193.43|191.13|198.72|195.27|192.05|192.97|192.05|203.32|204.93|209.99|222.64|188.83|170.2|170.66|176.18|175.03|157.09|159.62|166.29|170.66|170.43|165.6|182.16|173.19|167.21|181.24|172.5|159.85|140.3|138.69|140.99|149.5|138|130.18|125.35|120.29|117.07|111.78|113.16|113.39|109.02|102.35|95.22|95.45|99.13|104.19|106.72|102.58|109.02|99.36|97.98|95.91|105.57|99.59|93.38|96.37|96.14|88.09|83.26|83.26|84.41|82.34|70.38|73.6|61.18|71.3|68.77|67.85|69|71.76|67.62|63.48|87.86|86.25|89.24|88.78|84.64|69|71.76|74.06|74.29|75.67|73.6|73.6|69.92|72.45|72.45
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|12.19|14.55|15.4|13.98|13.5|14.17|20.34|22.56|21.27|19.23|23.93|19.2|14.71|12.36|12.87|10.84|9.7|12.95|12.95|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.6|1.59|1.64|1.6|1.7|1.7|1.7|1.8|1.79|1.6|1.74|1.98|2.25|2.5|2.5|3.06|3.5|3.75|4.15|4.15||3.5|4||4.84|5|5||5.25|5.1|4.99|4.99|4.99|4.8|4.94|5.18|6|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|12.9|12.68|11.76|12.15|12.16|12.7|14.26|15.04|14.17|13.95|13.99|14.91|13.02|19.22|23.9|23|23.33|24.05|24.16|21.41|21.9|21.36|23.29|23.05|22.52|20.99|26.53|27.43|27.17|26.43|27.38|27.93|28.33|28.64|26.8|26.15|25.18|25.01|25.82|22.86|22.97|22.93|23.03|21.8|21.21|21.98|22.98|22.46|21.79|21.75|22.5|23|24.44|24.22|22.07|22.81|22.62|23.03|21.75|22.32|21.97|21.24|20.24|20.32|20.39|18.01|17.83|16.86|15.34|15.27|14.86|15.42|15.44|15.64|16.16|16.84|16.9|16.69|18.08|17.93|17.7|18.05|17.99|18.31|17.11|16.73|17.04|17.28|17.6|16.82|16.99|15.81|15.65|15.89|16.05|16.69|16.84|17.45|17.73|18.35|18.37|18.06|16.5|16.92|16.68|16.7|17.55|18.3|19.17|20.18|22.05|22.97|23.31|23.31|23.3|24.09|22.66|19.3|16.58|16.78|17.07|17.16|16.06|16.87|17.27|17.39|17.52|18.11|18.56|18.99|15.86|16.07|16.95|16.76|17.14|17.93|16.65|16.33|16.17|16.43|15.52|14.18|14.04|13.72|12.77|11.79|11.09|11.15|11.17|11.25|10.81|10.55|10.67|11|11.17|10.93|11.29|11.34|10.57|10.06|9.88|10.23|9.98|10|10.3|9.12|8.57|8.67|8.46|8.39|8.99|8.99|9.04|9.44|9.5|9.92|9.48|9.47|9.45|9.14|9.17|8.27|9.32|9.92|10.22|10.36|9.67|10.28|10.84|10.66|11.05|11.03|10.98|9.99|9.84|10.06|12.3|12.34|14.01|13.01|13.55|15.1|15.25|16.24|16.19|15.98|15.12|14.88|15.34|15.48|16.06|13.4|13.37|13.32|12.92|12.82|12.3|11.8|11.33|11.96|11.3|11.75|11.93|11.56|10.51|10.27|9.67|9.58|8.58|8.91|9.02|8.33|8.12|8.98|8.54|8.6|8.84|10.28|10.43|10.69|11.26|11.52|11.55|11.21|11.05|11.35|12.46|12.42|14.43|14.85|14.28|14.16
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|7.11|7.97|8.53|8.6|8.31|8.7|9.62|10.37|10.25|9.58|10.36|10.29|10.09|10.23|10.1|9.8|11.7|11.74|14.34|13.66|13.75|14.06|13.5|13.44|13.76|12.84|13.77|13.7|13.92|15.3|15.83|15.79|15.8|16.44|16.03|16.22|16.4|15.91|16.04|16.2|16.2|15.61|14|13.84|13.96|13.83|13.95|14.29|14.45|14.43|14.82|13.33|13.98|13.83|13.49|13.98|13.28|13.52|13.49|14|14.47|13.25|13.99|14.22|14.23|14.59|14.75|16.87|15.7|15.03|14.74|15.35|15.36|16.18|16.38|15.71|15.66|16.12|15.73|15.95|17.21|17.18|17.28|17.45|18.78|18.65|18.57|18.9|19.14|18.98|19.56|18.52|17.96|17.33|18.62|19.29|19.14|18.32|19.25|19.6|19.62|20.05|19.17|19.96|19.95|25.08|25.52|26.22|27.67|28.24|28.47|29.21|29.57|28.42|28.67|29.02|29.42|29.9|28.84|23.86|24.46|24.51|23.91|23.56|22.88|22.89|21.69|20.45|20.36|20.21|19.99|20.62|21.51|20.51|20.05|20.2|20|18.67|18.26|18.55|18.22|18.26|18.3|18|18.71|17.66|14.81|14.47|15.06|15.3|15.44|15.58|15.62|16.16|15.52|16.02|16.45|14.39|14.68|14.74|15.48|16|15.72|15.32|15.46|14.76|14.25|14.86|14.87|15.19|15.27|14.92|17.41|17.19|17.65|17.72|17.95|17.96|17.71|16.05|15.72|15.75|15.62|15.49|15.29|16.53|12.96|12.9|12.11|12.47|12.44|12.65|12.5|12.39|12.77|12.59|12.72|11.04|11.29|11.45|11.99|12|12.75|13.28|13.25|12.98|11.94|11.94|12.26|12.2|12.79|12.1|12.1|11.82|11.75|11.19|11.35|10.27|9.8|9.75|8.76|8.46|8.76|8.58|8.82|9|8.99|8.59|8.27|8.52|9.6|8.93|9|9.35|9.03|9.21|8.94|9.685|9.31|9.34|9.34|9.24|8.75|8.73|8.62|9.06|9.21|8.98|8.9|8.87|8.97|8.5
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|861|742.5|750|862.5|907.5|1077|1203|1245|1252.5|1356|1695|2007|1879.5|1923|2028|1714.5|1591.5|1653|1650|1492.5|1614|1935|1605|1366.5|1333.5|1167|1519.5|1860|1996.5|1840.5|1938|1702.5|1636.5|1768.5|1681.5|1434|1500|1435.5|1411.5|1365|1648.5|1429.5|1627.5|1812|1522.5|1491|1975.5|2062.5|2005.5|2016|1729.5|1431|1456.5|1312.5|1369.5|1144.5|1177.5|823.5|768|739.5|721.5|660|582|625.5|582|580.5|469.5|495|477|367.5|364.5|400.5|421.5|429|487.5|498|484.5|483|508.5|492|457.5|477|493.5|547.5|597|624|652.5|603|612|547.5|513|466.5|486|504|507|507|547.5|615|706.5|777|675|635.25|628.5|660|651|606|627|688.5|720|712.5|655.5|654|607.5|616.5|637.5|628.5|555|583.5|469.5|526.5|543|724.5|666|697.5|544.5|493.5|480|471|459|450|450|466.5|460.5|453|417|400.5|364.5|333|292.5|309|298.5|339|357|253.5|255|247.5|276|262.5|259.5|228|277.5|729|847.5|756|681|681|693|606|606|631.5|607.5|675|675|630|610.5|616.5|600|663|661.5|640.5|708|684|733.5|688.5|723|763.5|823.5|870|825|846|745.5|762|762|780|792|900|879|904.5|928.5|891|889.5|843|816.75|730.5|771|664.5|664.5|682.5|730.5|732|745.5|787.5|835.5|780|769.5|738|697.5|739.5|772.5|825|853.5|855|765|771|627|676.5|615|682.5|694.5|747|711|658.5|730.5|697.5|759|630|691.5|645|657|712.5|727.5|729|760.5|793.5|754.5|769.5|675|834|868.5|885|883.5|915|900|880.5|916.5|1047|1038|985.5|984|1009.5|1143|955.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|10.51|11.4|12.05|11.8|11.95|12.5|13.61|14.02|13.87|11.81|11.91|13.16|13.71|14.07|15.78|13.66|13.24|13.55|14.06|12.31|12.34|15.37|14.13|15.43|15.73|15.2|16.75|16.04|19.79|19.05|20.47|22.16|21.89|23|24.86|24.72|25.82|26.57|24.8|24.85|25.32|24.66|25.65|26.07|25.63|25.79|24.97|25.23|24.58|25.6|25.66|26.62|25.73|26.74|26.36|26.9|26.56|25.71|25.22|22.89|22.21|22.16|23.6|23.44|23.91|22.75|24.08|24.87|23.44|22.37|21.67|23.54|23.61|25.12|25.45|26.36|27.1|27.35|26.79|26.4|25.63|26.83|25.36|25.41|25.62|25.54|25.29|25.95|25.6|23.41|22.61|21.48|21.76|21.06|21.19|21.16|21.44|21.27|19.6|19.68|19.01|18.18|18.85|18.66|18.8|18.23|19.37|18.67|19.69|19.21|19.53|19.87|19.93|18.96|19.43|17.93|17.64|17.49|17.53|17.38|18.47|16.83|15.68|15.85|15.06|15.02|14.79|14.08|13.97|14.07|14.05|14.22|14.27|14.26|13.78|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.95|2.92|3.07|3|2.9|2.75|3.14|2.81|3.06|2.63|2.6|2.6|2.68|2.69|2.65|2.6|2.6|2.45||2.56|2.53|2.43|2.67|2.52|2.55|2.6|2.6|2.34|2.55|2.55|2.64|2.59|2.62|2.66|2.64|2.6|2.64|2.91|2.92|2.92|2.67|2.64|2.64|2.69|2.43|2.69|2.59|2.16|2.34|2|1.81|1.78|1.8|1.82|1.93|1.8|1.92|1.46|1.51|1.39|1.43|1.12|1.18|1.01|1.11|1.15|1.04|1.11|1.08|1.07|1.06|1.26|1.38|1.36|1.2|1.19|1.25|1.23|1.29|1.48|1.47|1.34|1.2|1.19|1.28|1.21|1.24|1.25|1.42|1.28|1.17|1.19|1.23|1.31|1.37|1.5|1.47|1.45|1.56|1.5|2.01|2.26|2.16|2.32|2.11|1.88|1.87|1.79|1.92|1.99|1.53|1.45|1.55|1.44|1.47|1.37|1.36|1.42|1.42|1.38|1.32|1.33|1.35|1.37|1.36|1.28|1.44|1.27|1.15|1.24|1.27|1.01|1.01|1|1.19|1.02|1.02|1.1|1.19|1.12|1.09|1.22|1.36|1.17|1.23|1.2|1.26|1.37|1.22|1.19|1.28|1.77|1.19|1.09|1.1|1.19|1.14|1.17|1.19|1.3|1.35|1.37|1.25|1.22|1.28|1.15|1.29|1.34|1.32|1.35|1.4|1.39|1.28|1.28|1.21|1.3|1.33|1.5|1.34|1.38|1.45|1.39|1.48|1.38|1.5|1.4|1.59|1.38|1.48|1.46|1.37|1.38|1.39|1.47||1.47|1.49|1.62|1.42|1.48|1.44|1.36|1.32|1.33|1.3|1.31|1.39|1.32|1.37|1.39|1.35|1.49|1.51|1.36|1.32|1.19|1.27|1.51|1.6|1.55|1.47|1.62|1.52|1.4|1.52|1.21|1.22|1.3|1.21|1.38|1.48|1.47|1.45|1.54|1.69|1.29|1.27|1.28|1.42|1.23|1.47|1.17|1.13|1.24|1.3|1.35|1.53|1.51|1.36|1.58|1.69|1.82
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|3.03|3.22|2.84|2.85|2.85|3.01|2.97|2.92|2.95|2.95|2.89|2.87|2.88|2.87|2.78|2.7|2.75|2.92|2.92|2.71|2.7|2.87|2.8|2.71|2.83|2.85|2.92|2.89|3.1|3.09|3.09|3.15|3.28|3.19|3.26|3.25|3.19|3.2|3.18|3.21|3.17|3.05|3.32|3.17|3|2.96|2.87|2.61|2.69|2.69|2.63|2.68|2.75|2.74|2.7|2.76|2.8|2.68|2.93|3.09|3.16|2.72|2.7|2.83|2.85|2.69|3.47|3.98|3.91|3.61|3.47|3.25|3.11|3.14|2.88|2.81|2.83|2.8|2.87|2.73|2.67|2.8|2.61|2.7|2.6|2.79|2.61|2.72|2.74|2.74|2.75|2.9|2.8|2.94|2.95|2.67|2.69|2.7|2.8|2.81|2.85|2.85|2.65|2.8|2.64|2.36|2.98|2.5|2.4|2.17|2.15|2.08|2.14|2.13|2.22|1.9|1.79|1.65|1.54|1.5|1.47|1.53|1.46|1.45|1.28|1.41|1.41|1.41|1.47|1.4|1.42|1.46|1.45|1.81|1.78|1.48|1.53|1.51|1.54|1.58|1.58|1.57|1.6|1.49|1.39|1.42|1.46|1.47|1.63|1.69|1.8|1.64|1.62|1.62|1.6|1.62|1.69|1.78|1.67|1.64|1.79|1.79|1.63|1.6|1.43|1.41|1.54|1.7|1.63|1.7|1.6|1.63|1.6|1.69|1.77|1.8|1.77|1.75|1.7|1.61|1.87|1.9|1.92|1.93|2.02|1.9|1.97|2.01|1.96|1.9|1.74|1.9|1.86|1.9|1.9|1.91|2.15|2.2|2.21|2.3|2.1|1.98|1.9|1.84|1.94|2.02|2.02|1.9|1.77|1.73|1.96|1.98|1.96|1.78|1.76|1.61|1.66|1.65|1.74|1.85|1.46|1.77|1.21|1.26|0.92|0.95|0.93|0.92|0.9|0.92|1.35|1.41|1.5|1.52|1.46|1.7|1.7|1.8|2.05|2.1|2.15|2.13|2.1|2.15|2.2|2.18|2.28|2.35|2.6|2.66|2.64|2.61
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.02|5.57|6.01|5.46|5.81|6.37|7.56|7.85|7.56|8.17|8.34|9.2|8.83|8.77|7.96|6.69|6.95|7.13|7.39|6.32|6.29|6.86|6.87|7.35|7.2|6.45|7.45|5.39|4.73|4.93|5.68|6.06|6.03|6.13|6.2|6.67|6.5|6.29|6.58|6.7|6.97|7.21|7.03|7.29|6.99|6.62|6.06|5.8|5.3|5.32|5.94|5.04|5.08|5.39|5.02|5.85|5.61|5.99|6.43|6.66|6.68|5.12|5.65|6.38|8.25|8.34|8.92|9.51|9.27|9.08|9.2|10.29|11.06|11.46|11.37|11.66|11.91|11.22|11.47|11.15|10.88|11.56|11.5|11.11|11.76|11.63|11.87|11.69|11.95|11.55|11.38|11.13|11.25|12.26|12.66|13.05|12.16|12.5|12.65|12.65|11.82|12.19|11.87|12.04|11.21|10.15|10.32|10.86|11.43|11.12|12.24|12.49|12.26|11.78|12.01|12.43|12.65|12.81|12.56|12.73|12.8|13.24|12.72|12.38|12.43|12.26|12.6|12.25|11.94|11.7|11.69|11.29|10.36|10.19|10.85|11.13|10.95|10.35|10.33|10.85|11|10.49|9.88|10.08|9.18|9.33|9|8.32|9.27|9.35|10.23|9.95|9.9|9.16|8.9|9.24|9.59|9.32|8.61|8.64|8.29|8.11|8.04|7.38|7.5|7.27|6.9|7.08|6.81|6.1|5.86|5.48|5.58|5.96|5.99|6.06|6.1|6.42|6.92|6.52|6.4|6.86|6.68|6.79|7.01|7.06|7.11|6.86|7|7.12|6.66|6.52|6.67|6.21|6.74|6.84|7.07|8.04|8.64|7.7|8.77|8.89|9.39|9.59|9.41|9.59|9.01|10.36|10.41|10.18|10.25|9.32|9.45|8.97|9.4|9.66|9.29|8.59|9.08|9.58|7.82|8.63|9.25|9.83|9.99|9.02|8.73|7.9|7.56|8.52|9.81|9.35|9.01|9.85|9.31|10.36|9.45|13.13|12.99|12.42|12.79|13.04|11.98|11.99|12.18|13|13.96|12.77|13.23|13.99|14.85|14.61
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|11.36|11.2|11.76|11.78|11.85|12.86|13.03|13.22|12.91|12.21|12.58|13.19|13.01|12.71|12.98|13.13|13.88|13.48|13.49|13.54|13.48|14.47|13.76|12.48|12.4|12.11|12.78|12.2|12.94|13.44|13.52|13.33|13.33|14.02|14.72|14.58|14.8|15.14|14.92|14.5|14.15|14.05|13.96|13.95|14.01|13.63|14.35|14.01|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|35.2|38.88|27.84|27.36|24.8|26.56|26.238|26.4|26.4|26.56|30.72|28|23.52|21.12|27.2|26.4|28.16|30.72|31.84|29.6|33.92|34.72|35.2|34.56|36.32|32.8|46.4|41.6|48.638|45.6|51.2|46.72|48|45.28|50.72|47.2|76.32|80|78.4|90.72|91.976|91.84|96.64|95.68|93.12|87.04|97.44|107.2|107.2|118.4|119.04|112.8|108.64|115.2|118.24|105.6|120.48|129.76|134.56|146.24|149.36|144.64|142.64|120.8|113.6|117.84|113.6|103.84|95.28|99.68|107.6|119.76|117.28|110.8|131.04|90.799|90|93.2|85.76|96.64|93.34|100|92|95.76|90.4|89.6|80.32|81.6|72|72.4|69.84|62.56|64.16|60|55.6|53.2|51.2|54|54.4|55.92|55.2|55.24|51.76|48.4|48.8|49.6|48|50.08|12.1|11.5|12.4|12.42|12.5|13|11.6|11.9|10.5|12.4|11.22|11.6|11.38|11|9.9|10|10.2|11|11.8|11.8|11.2|11.66|12.22|12.7|13.3|14.4|12|10.01|8.84|9.36|10.01|10.14|10.92|11.18|11.44|9.88|11.7|11.31|10.244|9.88|9.88|9.1|9.88|9.62|10.4|12.74|13||22.1||6.76|14.3|18.2||13.13|13.26|26|13.13||26|||26|26||||||||7.54|13.13|26.26||||||6.57|||3.31|||4.26|6.5||6.57|3.31|3.31|7.47|7.15|6.83|10.01|10.07|14.62||7.47|6.5|||6.57|||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|14.8|14.71|17.1|17.66|17.67|18.26|20.66|21.03|20.19|18.92|20|20.3|19.17|21.67|25.62|20.38|24.23|25.41|35.33|32.86|31.13|30.14|30.09|28.74|29.16|29|32.08|33.15|30.82|28.78|28.99|27.72|26.38|26.4|25.32|24.82|24.6|23.75|23.49|23.34|23.12|23.02|23|22.14|22.62|22.81|23.11|24.28|23.32|22.18|22.05|22.83|22.88|22.11|21.11|21.08|20.11|20.09|19.13|19.77|19.92|19.43|19.5|19.64|18.81|19.43|19.53|19.25|17.56|17|16.38|18.5|18.3|19.14|18.93|19.03|19.26|19.53|19.97|20.02|18.52|18.27|18|18.56|18.82|18.73|18.6|18.81|19.97|19.18|20.02|18.81|19.98|20.46|20.23|21.38|20.42|19.76|21.9|21.5|26.47|25.38|22.99|21.73|21|20.1|20.72|19.95|20.21|19.68|18.98|19.64|19.7|19.68|20|20.57|19.12|18.87|17.03|15.01|16.65|17.64|16.46|16.21|15.94|16.57|16.25|15.73|16.48|16.64|16.95|16.74|14.28|13.56|12.88|12.85|12.03|11.73|11.84|11.62|11.38|11.75|10.61|10.12|10.12|9.93|10.08|9.41|8.82|8.93|8.99|8.94|8.68|8.97|8.56|8.49|8.91|8.54|8.19|7.57|7.57|7.47|7.27|6.78|6.95|6.62|6.62|6.72|6.79|6.59|6.97|6.91|6.88|6.64|6.84|6.85|6.54|6.45|6.58|6.5|5.89|5.67|5.78|5.56|5.21|5.04|5.09|5.06|5.05|4.95|4.74|4.61|4.69|4.54|4.62|4.69|4.69|4.56|4.48|4.36|4.31|4.32|4.28|4.3|4.17|4.16|4.04|4.12|4.16|4.21|4.37|4.17|4.11|4.13|4.18|4.07|4.04|4.04|4.03|4.17|4.07|4.04|3.88|3.69|3.78|3.72|3.62|3.37|3.33|3.13|3.42|3.23|3.45|3.46|3.29|3.62|3.37|3.51|3.69|3.74|3.78|3.7|3.7|3.5|3.5|3.62|3.75|3.97|4.05|4.02|4.2|3.88
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.87|4.05|3.93|4.095|3.75|4.35|3.465|3.39|3.69|3.63|3.93|4.05|4.08|4.44|4.5|4.29|3.81|3.855|3.9|3.795|3.87|4.05|4.2|4.05|3.63|3.48|3.585|3.75|3.3|3.3|3.33|3.36|3.48|3.57|3.48|3.84|4.02|3.6|3.945|4.29|3.36|3.54|3.87|3.75|4.14|5.04|3.63|4.08|4.305|4.11|4.1997|4.23|4.05|3.24|2.97|2.535|2.67|2.643|2.643|2.745|2.58|2.85|2.835|3.42|3.54|3.51|3.57|3|3|3.06|3.06|3.21|3.06|3.12|3.45|3.36|3.48|3.39|3.75|3.87|3.87|4.2|4.23|5.01|4.02|3.75|3.99|3.75|4.5|4.65|4.5|4.47|3.96|4.38|4.35|4.26|5.13|5.58|5.7|6.09|6.09|5.28|5.13|5.37|5.37|4.5|5.07|5.19|5.46|4.59|5.01|4.92|4.02|3.84|3.57|3.15|2.91|3.57|3.54|3.27|3.048|3.15|2.697|2.385|2.43|2.4528|2.373|2.91|2.535|2.31|2.163|2.25|2.196|2.28|2.1429|2.3925|2.3403|2.37|2.445|2.4|2.49|2.175|2.16|2.07|1.905|1.95|1.86|1.8438|1.953|1.95|1.98|2.1|2.385|2.25|2.22|2.37|2.01|2.07|1.89|1.89|1.95|1.68|1.767|1.65|1.725|1.965|1.98|1.947|2.16|1.8405|2.1|1.935|1.848|2.22|2.547|2.6025|2.286|2.55|3.03|2.145|1.89|1.893|2.01|2.01|1.8|1.9725|2.2275|2.31|1.98|2.07|1.9635|1.926|2.01|1.92|2.04|1.56|1.65|1.9347|1.68|1.77|1.8|2.13|2.04|1.9539|2.22|2.25|1.89|2.22|2.268|2.76|2.64|3.24|3.48|2.88|1.83|1.56|1.74|1.89|1.8|2.19|2.58|2.73|2.73|3|2.31|2.55|2.73|1.98|2.46|2.76|2.7666|3.03|3.24|3.6|3.3|3.6|3.54|4.62|5.25|5.49|5.34|5.34|4.95|4.35|4.5|3.75|4.02|4.23|4.35|4.71|4.68|4.83
01834|16552|/equities/luna-innovations|R2000GROWTH|0.77|0.9|0.87|1|0.95|1|1.09|1.15|1.0048|1.02|1.02|1.09|1.0986|1.17|1.1|1.18|1.02|0.99|0.94|0.885|0.96|1.08|1.06|1.08|1.13|1.15|1.18|1.14|1.15|1.04|1.08|0.99|1.05|1.03|1.03|1.07|1.15|1.14|1.13|1.28|1.3301|1.3503|1.37|1.37|1.4|1.47|1.34|1.3|1.3|1.38|1.4199|1.45|1.5|1.5|1.68|1.7|1.6|1.75|1.41|1.42|1.39|1.42|1.47|1.4112|1.44|1.41|1.405|1.34|1.31|1.309|1.34|1.4|1.39|1.39|1.52|1.39|1.3|1.3|1.3099|1.25|1.4|1.38|1.39|1.32|1.33|1.37|1.37|1.41|1.4|1.39|1.41|1.38|1.42|1.401|1.5|1.52|1.39|1.52|1.45|1.67|1.6|1.55|1.52|1.64|1.65|1.43|1.42|1.63|1.37|1.5|1.38|1.31|1.49|1.29|1.25|1.22|1.22|1.24|1.4|1.46|1.44|1.33|1.3501|1.34|1.3|1.235|1.28|1.2|1.2|1.1999|1.2|1.27|1.46|1.36|1.46|1.6|1.57|1.3|1.3|1.23|1.2825|1.2487|1.26|1.25|1.3|1.2|1.24|1.18|1.29|1.25|1.22|1.38|1.21|1.34|1.27|1.2|1.27|1.25|1.28|1.28|1.32|1.28|1.22|1.25|1.21|1.24|1.36|1.4816|1.36|1.4|1.6501|1.73|1.77|1.73|1.75|1.85|1.62|1.83|1.9|1.53|1.58|1.46|1.3601|1.46|1.47|1.31|1.5|1.52|1.44|1.36|1.46|1.66|1.53|1.64|1.62|1.63|1.72|1.6001|1.7|1.67|1.5701|1.63|1.62|1.52|1.44|1.45|1.64|1.63|1.83|1.75|1.78|1.66|1.66|1.53|1.54|1.71|1.65|1.2968|1.24|1.35|1.16|1.14|1.14|1.12|1.2|1.21|1.141|1.118|1.21|1.3923|1.57|1.42|1.5|1.51|1.52|1.5943|1.62|2.07|1.87|1.86|1.66|1.63|1.64|1.71|1.75|2.14|2.27|2.14|2.09|2.11|2|2.2
01835|48662|/equities/ampio-pharm|R2000GROWTH|591|630|696|702|660|762|816.1182|832.6771|804.2904|785.3659|806.6559|861.0638|785.3659|780.6348|801.9249|887.085|752.2481|709.668|716.7647|726.2269|780.6348|730.9581|735.6891|712.0336|702.5714|615.0456|624.5078|645.7979|633.9701|676.5502|579.5622|593.7556|567.7344|600.8522|686.0124|617.4111|659.9912|589.0244|532.251|541.7133|570.1|584.2933|643.4323|714.3991|1977.6082|1828.5779|1840.4056|2015.4572|1961.0492|1405.1427|1336.5414|1360.197|1416.9705|1237.1879|1187.5111|1166.2211|1026.6531|870.5261|887.085|809.0215|818.4838|863.4294|797.1937|861.0638|806.6559|768.807|906.0095|924.934|943.8585|981.7074|818.4838|853.9672|785.3659|844.5049|849.236|910.7406|1111.8132|1220.6289|1655.892|1518.6896|1428.7982|1487.9373|1620.4086|1797.8256|2032.016|1987.0704|1887.7169|1715.031|1653.5265|1800.1912|1797.8256|1726.8588|1681.9132|1466.6472|1322.348|1301.058|1346.0037|1372.0248|1400.4115|1547.0763|1575.463|1632.2365|1691.3754|2185.7773|2065.1338|2027.2849|2015.4572|2131.3696|2162.1218|2294.5933|1821.4812|1672.4509|1724.4933|1592.0219|1679.5476|2010.726|1788.3634|1961.0492|1987.0704|2055.6716|2372.6567|1951.587|1771.8044|1838.0402|1833.309|1679.5476|1788.3634|1662.9886|1710.2999|1551.8074|1473.7439|1246.6501|1364.9281|1379.1215|1525.7863|1419.3361|1400.4115|1402.7771|1419.3361|1485.5717|1357.8314|1346.0037|1225.3601|1196.9734|1170.9521|1182.78|1208.8011|1239.5535|1199.3389|1140.2|1081.0609|1029.0186|1057.4053|993.5352|906.0095|903.6439|936.7618|936.7618|932.0306|965.1485|1194.6078|972.2452|924.934|839.7738|809.0215|849.236|875.2572|879.9883|823.2149|844.5049|896.5472|884.7194|920.2028|934.3962|846.8705|894.1817|929.6651|941.4929|716.7647|712.0336|674.1846|820.8493|709.668|681.2813|688.3779|756.9792|768.807|780.6348|1251.3812|1478.475|984.0729|884.7194|825.5804|714.3991|683.6469|657.6257|641.0668|631.6045|735.6891|626.8734|659.9912|783.0004|835.0427|844.5049|738.0547|801.9249|853.9672|818.4838|861.0638|969.8796|1021.9219|951.9014|917.8373|879.9883|1064.502|1026.6531|1019.5563|1029.0186|1743.4177|1660.6232|1821.4812|1790.7289|1670.0853|1698.472|1608.5808|1727.6157|1925.5658|1783.6322|1556.5385|1864.0613|2138.4663|1951.587|1625.1398|1715.031|1222.9945|1222.9945|1360.197|1492.6683|1442.9916|1878.2546|1821.4812|1823.8468|1925.5658|1899.5447|1741.0521|1916.1036|1963.4148|1797.8256|1561.2697|1419.3361|1419.3361|1253.7468
01836|17278|/equities/stereotaxis|R2000GROWTH|0.88|0.82|0.68|0.73|0.66|0.72|0.76|0.8|0.84|0.97|0.99|1.08|0.95|0.95|0.96|0.96|1|1.12|1.02|0.86|1|1.06|1.04|1.16|1.65|0.74|0.92|0.95|1.44|1.44|1.74|1.49|1.47|1.53|1.63|1.57|1.6|1.79|1.82|1.9|1.8|1.91|2.13|1.82|1.93|1.95|2.12|2.14|1.98|2.28|2.39|2.8|2.26|2.16|1.68|1.51|1.6|1.76|2.02|1.42|1.39|1.45|1.44|1.59|1.83|1.84|1.89|1.95|1.98|1.92|1.83|2.24|2.37|2.39|2.7|3.07|2.92|2.87|3|2.74|3.3|3.3|3.27|3.32|3.5|3.56|3.56|3.57|3.57|3.61|3.54|3.6|3.54|3.93|3.81|3.6|3.71|4.17|4.04|4.41|4.45|4.61|4.9|5.86|5.66|4.56|5.11|5.1|5.57|4.45|3.83|3.75|4.04|3.31|3.2|3.37|3.61|3.58|3.68|3.98|4.31|3.24|2.96|3|2.95|3.03|2.96|3.44|3.24|3.43|3.76|3.84|6.98|1.5|1.52|1.29|1.26|1.4|1.59|1.6|1.68|1.58|1.51|1.6|1.66|1.67|1.57|1.66|1.5|1.41|1.82|1.83|1.88|2.02|2.1|2|2.14|1.95|2.06|1.92|1.89|2.44|2.93|2.49|2.64|2.13|1.26|1.27|1.29|1.3|1.52|1.64|1.56|1.12|0.98|1.13|1.31|1.31|1.41|1.42|1.43|1.52|1.51|1.6|1.96|1.77|1.63|1.79|1.82|1.82|2.1|2.78|2.55|2.1|2.69|2.74|3.09|3.06|3.72|4.01|3.73|3.37|5.93|6.31|6.34|6.64|6.53|7.11|7.26|7.02|7.54|6.84|7.44|7.66|7.02|7.66|7.63|8.25|8.03|9.03|8.94|9.67|9.85|10.49|10.94|9.12|9.94|10.03|10.12|10.94|12.95|12.22|12.13|9.03|8.48|10.12|24.63|30.01|31.83|31.92|30.83|32.47|33.02|27.64|27.45|30.37|31.92|30.55|30.92|30.74|35.48|34.48
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.53|4.58|4.91|5.13|5.06|5.27|5.94|6.02|6|5.33|5.58|5.79|5.36|5.21|5.21|5.21|5.33|6.62|6.22|6.02|6.56|6.96|6.69|6.48|7.59|6.69|7.19|7.55|6.94|6.85|7.44|7.09|6.92|7|7.13|6.7|6.9|6.3|6.33|6.67|5.65|5.87|6.14|6|5.97|5.98|6.05|6.19|6.25|6.3|6.22|6.04|7.23|6.89|7.01|6.75|6.79|7.05|7.11|6.98|7.15|7.07|7.21|7.25|7.23|7.21|7.32|7.58|7.66|7.37|7.31|8.24|8.14|8.11|8.24|7.98|8.13|7.95|8.14|7.72|6.98|7.08|7.18|7.99|9.04|8|8.3|8.51|8.04|7.85|7.59|7.52|7.33|6.85|6.81|6.75|6.88|7.18|7.8|7.8|8.03|7.83|8.24|8.68|8.19|8.21|8.39|9.55|9.9|8.8|8.5|8.86|8.48|9.13|9.48|9.62|9.49|9.85|9.43|8.7|8.59|8.48|8.61|8.73|8.06|8.43|8.1|7.9|7.62|8.07|7.4|7.72|8.45|8.38|8.59|8.64|7.9|7.56|7.6|8.24|8.14|8.38|8.42|8.1|7.51|7.25|7.5|7.14|7.24|7.17|7.48|7.14|7.65|11.74|11.44|11.35|11.51|12.34|12.41|11.82|12.01|12.74|12.2|11.3|11.7|11.03|10.81|11.89|11.26|10.77|11.15|10.96|11.12|11.47|11.82|12|11.74|12.45|12.01|12.04|12|11.89|11.99|12.49|13.63|15.51|15.6|16.69|17|15.63|13.71|12.53|11.9|10.92|11.31|11.05|11.4|10.72|10.76|10.15|9.5|10.66|12.62|13.34|13.01|12.76|13.2|14.74|13.67|14.25|14.27|13.93|15.83|15.39|14.72|14.91|14.72|14.6|13.77|14.49|13.12|12.29|12.07|11.79|10.23|9.03|8.77|8.17|7.57|8.15|8.63|7.81|8.08|8.49|8.47|8.97|8.13|11|11.1|10.59|9.92|9.52|8.53|8.81|8.3|9.08|9.37|8.7|7.58|8.08|9.76|9.51
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|11.88|11.48|11.99|11.64|11.82|12.35|12.5|12.75|12.36|12.05|12.72|12.26|12.18|11.97|12.24|11.96|12|11.89|11.8|11.45|11.58|11.65|11.22|11.45|11.25|11.25|11.63|11.43|11.17|11.31|11.54|11.6|11.29|11.3|11.29|11.23|10.84|10.9|10.92||9.7|9.59|9.84|9.83|9.76|9.79|9.92|10.16|10.24|9.6|9.63|9.65|9.8|9.63|9.53|9.92|9.9|9.84|9.68|10.12|9.97|9.5|10.04|10.27|10.29|10.69|10.42|10.21|9.56|9.75|9.43|9.66|9.66|10.12|10.46|10.97|11.41|11.42|11.69|11.21|10.94|10.96|10.94|11.05|11.09|11.05|10.94|10.87|10.79|10.29|10.13|9.74|10.12|10.21|10.49|10.48|10.65|10.53|10.69|10.87|10.82|10.48|9.06|8.58|8.55|7.93|8.24|8.53|8.55|8.61|8.45|8.22|7.98|7.56|7.7|7.53|7.57|7.6|7.59|7.64|7.76|7.95|7.82|7.46|7.35|7.14|6.82|6.75|7.17|7.72|7.61|7.27|7.66|7.71|7.87|7.61|7.87|7.66|7.27|7.29|7.24|7.22|7.51|7.48|7.24|7.05|7.16|7.18|7.47|7.27|7.36|7.53|7.4|7.37|7.34|7.5|7.43|7.51|7.58|7.19|7.19|7.2|7.17|6.88|7.08|6.53|6.62|6.68|6.58|6.42|6.52|6.56|6.72|6.72|6.95|7.04|7.06|7.19|7.12|7.06|6.99|7.1|7.15|6.92|7.14|7.24|6.9|7.14|7.03|7.06|6.76|7.04|6.9|6.59|6.81|6.69|6.75|6.7|7.16|6.87|6.82|6.91|7.03|7.23|7.11|6.92|6.69|7.02|6.98|6.8|7.17|7.03|6.9|6.86|6.92|7|7.08|6.8|7.06|7.21|6.68|6.81|7.04|7.03|7.19|7.06|6.8|6.48|6.33|6.48|6.45|5.95|5.81|6.28|5.96|6.17|6.72|6.87|6.88|7.01|6.75|6.56|6.56|6.6|6.63|6.55|6.72|6.59|6.66|6.67|6.99|6.75
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|10.7|10.2|11.8|13|12|16|21.3|22|22.8|20.5|25.5|23.9|22.3|20.9|22.7|20.1|19.5|20.8|21.6|20.7|21.2|25.2|23.9|21|20.7|19|21.4|21.1|23|25.6|26.4|24.8|22.6|24.1|24.1|27.3|32.6|26.4|24.2|25.8|21|22|20.9|19.5|19.3|18.5|20|17|16.5|16.1|10.3|9.9|10|9.9|9.7|9|8.6|9|7.9|7.8|8.1|8.4|8.8|9.2|10.1|8.5|7.4|7.2|9.294|13.1|12.9|14.1|14.7|16|16.3|15|15.8|15.5|15.3|15.2|15|15.3|15.5|16.1|17|18.8|16.3|14.9|13.6|13.7|13.5|13.5|14.2|14.2|13.2|13|13.7|13.2|13.6|15|15|15.1|14.2|15.3|16.5|21|21.2|20.9|20.9|19.7|17.4|16.3|16.7|15.3|15.3|17.1|16.4|15.4|14.9|15.2|14.7|13.8|12.9|13.5|13.2|12.6|14.2|11.3|10.8|11.7|12.6|10.5|12.7|12.5|11.5|10.8|12.5|10.6|9.3|8.1|8.1|8.4|9|8.2|11|16.3|13|12.7|13|13.3|13.5|14|11.8|13.1|11.3|11.6|11.8|12|11.1|11.3|10.4|9.8|9.9|8.834|8.801|9|9.06|9.9|9.5|10.1|9.979|9.3|13.5|14.9|15.2|14.3|14.2|13.5|12.8|11.5|10.7|9.501|10.4|9|9|10.7|11.8|11.2|10.3|9.2|8.9|8.41|8.645|8.366|9.358|7.8|7.798|7.277|7.368|7.1|6.962|7.6|8.1|8.7|7.821|8.1|8.1|7.4|7.8|8.1|7.776|7.6|7.93|7.787|7.33|12.1|11.6|12.6|12.5|13.4|13|13.5|14.8|15.5|16.6|17.4|16|14.9|15.7|15.2|18.1|14.6|14|15.1|15.8|17.7|18.3|21|21.5|20.9|20|20.6|17.6|27.7|30.9|30|32.2|31.6|32.4|32.5|37.7|33.3
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|21|21.3|22.8|20.4|19.35|22.65|25.35|24.9|22.5|22.95|23.4|23.1|23.25|23.25|24.9|25.05|26.1|27|34.35|32.7|28.2|26.7|27|27.6|26.25|24|24.75|24.45|25.2|23.4|27.45|29.25|26.55|26.1|28.8|29.7|29.4|30.3|30.45|29.25|30.6|34.5|38.25|39.6|36.6|35.1|33.9|33.9|38.55|37.65|40.8|30|31.65|27.9|25.65|28.2|26.7|32.7|33|33.45|33.75|34.35|39.15|40.5|44.55|42|42.9|45.75|45.6|49.65|46.35|56.1|56.25|58.65|62.1|60.6|63.3|66.6|62.25|56.1|55.35|55.35|52.8|58.05|58.2|57.3|59.4|53.25|50.7|51|51.15|44.85|47.25|52.95|50.4|49.5|52.8|62.25|54.75|58.05|64.2|67.5|64.95|55.5|55.05|51|62.7|67.05|73.95|66.45|69.45|75|50.85|41.4|43.05|42|38.85|38.55|41.55|36|40.5|37.65|35.25|33.6|33.9|38.4|40.5|40.5|38.85|41.7|38.7|40.5|41.4|42.15|42.6|43.8|44.1|43.8|40.05|42.6|43.05|45|42.15|43.95|45|42|41.25|43.2|43.65|42.75|47.85|42|45.6|43.95|43.05|47.85|54.3|50.4|48|47.85|49.95|60.45|53.1|37.05|44.25|44.25|38.85|42.6|38.4|36|42.45|36.15|41.1|43.8|45.9|44.55|51.6|60|52.5|49.05|46.95|52.35|56.85|59.1|55.35|51.45|50.7|50.25|55.05|68.1|48.9|40.05|42.3|37.5|39.3|24.15|30.3|41.25|48.6|46.8|57.3|60.15|76.95|79.5|5.29|5.28|4.9|6.53|6.14|7|10.44|9.8|10.41|11.44|11.63|11.76|10.78|10.35|11.07|11.08|10.35|11.53|12.5|13.93|20.64|18.5|15.5|17.43|20.07|19.7|19.51|18.25|18.5|18.79|19.82|20.29|20.91|24.01|24.76|26.59|28.5|27.68|29.74|28.7|28.96|29.11|29.46|28.33|27.09|25.64|26.68|26.6
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|25.25|24.32|25.97|24.17|23.63|24.19|24.83|25.36|25.03|24.57|27.13|27.06|26.8|25.89|26.55|25.24|25.29|24.65|24.71|24.07|24|23.91|23.45|23.13|23.17|22.79|24.69|24.72|24.51|24.1|25.55|25.63|24.45|25.13|25.16|24.05|23.94|23.49|23.43|23.22|23.15|23.27|24.09|22.59|22.75|23.21|22.71|23.12|23.22|22.33|22.17|21.67|21.77|21.83|20.61|21.33|21.15|21.11|21.86|22.46|22.06|21.13|21.66|20.91|20.97|21.8|21.78|22.18|20.98|20.14|20.17|20.54|20.17|20.46|19.85|20.12|20.21|20.23|19.96|19.75|19.62|19.68|19.22|20.15|20.3|19.89|19.47|19.2|19.51|18.8|19.19|18.38|19.31|19.21|19.55|20|19.65|20.57|20.73|21.41|20.61|20.25|19.77|19.16|19.17|18.85|19.71|19.95|19.87|20.05|20.27|21.55|21.76|20.85|21.34|22.24|20.85|20|20.33|20.03|20.59|19.55|18.99|18.23|18.78|18.49|17.8|17.55|17.91|18.53|18.1|18.13|18.53|18.58|17.99|17.49|17.4|16.55|15.83|15.95|15.95|16.07|16.33|16|15.47|15.33|14.83|14.52|14.73|14.9|15.04|15.11|15.01|15.35|15.01|15.12|15.18|14.87|15.02|14.83|15.01|15.11|15.38|14.66|14.83|14.62|14.62|14.82|14.65|14.43|15.02|15.39|15.55|15.46|15.9|16|15.93|16.17|16.08|15.76|15.58|15.77|15.73|15.28|15.34|15.89|15.45|16.47|16.03|15.97|15.25|15.24|15.54|14.74|15.24|14.99|14.93|14.88|15.61|14.83|14.75|15.19|15.49|15.58|15.2|15.13|14.39|14.83|15.23|14.5|15.05|14.45|14.29|13.89|13.91|14.08|13.84|13.73|13.59|14.18|13.49|13.45|13.56|13.83|13.61|13.11|13.89|13.21|12.44|12.45|12.76|12.37|12.24|13.35|13.28|13.62|14.01|15.17|15.35|15.73|15.57|15.64|15.03|15.31|15.62|15.73|16.23|15.83|16.01|15.97|16.7|16.07
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|74.39|72.72|77.19|77.2|73|71.67|75.48|76.69|76.09|78.89|77.92|74.34|73.71|70.3|74.48|75.3|74.59|77.32|77.11|77.05|79.74|75.8|79.89|79.66|81.54|70.97|87.08|90.99|95.17|91.58|92.51|90|86.81|87.69|88.6|86.95|87.58|86.68|86.75|87.53|92.52|87.33|93.82|92.46|95.7|94.45|97.07|96.94|97|96.57|96.47|98.1|87.1|87.74|84.82|84.73|83.92|85.05|79.62|78.91|77.57|78.21|75.21|74.5|73.73|71.74|71.93|71.03|71.25|67.86|67.65|69.19|65.46|63.22|62.98|61.3|59.67|59.66|61.15|61.49|57.82|57.36|55.98|58.61|60.4|59.92|60.45|60.06|59.88|57.6|56.5|55.64|54.42|54.83|54.76|56.53|56.51|58.5|58.42|60.88|61.73|59.47|57.2|57.73|52.79|51.57|50.58|50.92|51.29|48.33|50.11|49.99|49.64|47.07|47.7|47.47|48.27|44.92|42.26|40.67|40.51|40.06|39.6|40.06|39.85|40.52|40.47|38.95|40|41.24|39.76|40.24|40.75|39.57|40.33|40.75|40.5|39.58|38.13|38.13|37.93|36.7|37.02|36.13|37.19|37|35.87|35.6|35.63|34.7|34.57|34.15|33.1|33.1|31.97|32.12|30.05|29.88|29.37|29.56|29.3|28.8|29|28.51|28.75|28.4|27.72|27.68|27.07|25.19|25.4|26.01|25.69|25.5|26.75|27.34|28.26|28.31|28.63|27.42|26.12|25.65|26.25|25.51|26.32|26.92|26.65|28.3|27.64|27.61|27.14|25.37|26.06|24.88|25|23.68|22.33|22.99|23.03|22.66|22.61|23.1|23.69|23.83|23.96|23.61|22.7|23.15|23.57|23.3|23.17|21.52|21.5|21.96|21.59|21.96|21|20.71|20.72|20.89|19.23|20.36|20.69|20.46|20.54|20|20.51|19.67|19.74|19.82|20.38|19.34|19.29|20.21|19.21|20.2|20.14|23|23.37|23.39|23.22|23.49|22.35|21.57|20.66|20.86|22.67|21.74|20.6|20.05|20.63|20.53
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|8.19|8.75|9|9.08|8.86|10.55|12.39|13.31|12.45|12.85|13.62|13.02|12.73|13.06|14.13|12.49|14.94|16.35|16.39|15.41|15.26|15.68|15.47|14.15|13.93|13.57|14.99|14.87|13.64|14.17|15.86|16.3|15.87|16.9|17.73|18.63|19.25|19.23|19.42|19.07|17.99|19.63|19.97|19.83|20.61|19.34|19.12|19.22|18.4|18.35|18.86|19|18.3|19.53|18|18.08|18.67|20.19|21.85|21.05|20.23|21.11|21.92|20.32|20.92|22.45|23|21.6|20.26|17.98|18.53|21.61|22.66|24.77|25.01|24.23|23.13|22.52|20.57|22.19|23.6|26.1|24.84|24.03|24.68|25.29|27.2|28.95|29.4|28.59|27.16|26.83|25.44|30.12|30.16|30.19|30.41|33.53|31.55|28.02|25.65|27.9|29.64|29.95|29.82|28.83|28.63|30.11|32.4|36.2|32.68|33.81|33.3|29.4|25.46|26.69|22.83|24.41|25.3|26.52|22.8|25|27.5|29|26.5|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|58.83|57.6|71.89|75.52|78.17|82.19|86.5|87.4|98.17|91.74|88.49|92.56|81.74|74.24|76.25|64.4|61.91|67.92|68.05|75.44|76.64|88.97|85.87|81.05|82.42|60.27|66.52|92.56|91.96|91.95|91.35|86.77|74.11|80.88|86.32|75.79|75.64|73.47|65.33|61.63|59.86|55.03|59.1|57.53|48.89|48.33|39.45|40.98|46.98|37|34|33.05|22.23|18.54|19.44|19.25|15.84|18.2|18.8|13.84|13.38|13.26|13.3|12.5|12.5|12.7|12.5|12.5|12.31|12.01|12.4|12.34|11.7|12.11|12.51|11.48|12.6|12.705|12.61|11.39|10.64|12.65|13.29|13.8|14.18|13.52|13|12.12|11.51|11.91|9.97|9.69|9.365|9.71|10.28|12.2|12|12.91|12.42|14.69|14.57|15.1|13.72|12.2|13|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|312.5|314|349|386|385.5|422.5|496|530|459.5|444|347.5|384|360.5|345.5|338.5|294|285.5|310.5|322.5|310|312.5|384.5|366.5|315|305|291|310|329|389.5|406|407|400|407.5|403|391|394.5|415|358|323|327|302|327|359.5|346.5|333.5|317.5|300|321|288|255|255|255.5|239.5|206.5|203|216.5|222|210.5|219|215|224.5|181|194|193|200|197.5|190|221|212|199|207|240.5|242.5|262|311.5|267.5|278|269.5|263|262.5|228.5|231.5|214.5|242|209|236|262.5|234|203|204.5|196|191.5|192.5|210|221.5|238|235.5|257.5|300.5|366.5|384|389|342|306.5|305|320.5|332.5|295|283.5|284|264|258|242.5|223|240|245.5|233|221|205.5|224.5|226.5|196|215.5|170.5|141|135|127|111.5|105|109|107.5|107.5|119.5|117.5|123|136|132|145|147|143.5|132.5|140|122.5|138.5|136.5|150|123|102.5|103.5|100.5|89.5|90.5|87|175|179.5|171|172.5|167.5|164.5|160|159|162.5|152.5|154.5|150|135.5|135.5|125|105.5|83.5|115|132.5|130|135|130|127.5|168|172|170|165|160|167.5|170|165|158.5|160|157.5|160|147|130.5|127.5|125|132.5|140|140|115.5|115.5|115.5|130|128|121|123.5|125|125|122|122.5|118|110|107.5|102|97.5|102.5|92.5|89.5|90|77.5|82.5|82.5|70|65|50.5|50.5|26|50|50|||||100|100|84.5|70|26|40|50||75|75|92.5|100|125|75|150|200||200|295|125|155||150
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.55|2.56|2.91|2.95|2.9|3.16|2.74|2.76|2.84|3.17|3.38|3.01|3.17|3.1|3|3.5|3.4|3.6|3.68|3.52|3.6|3.89|4.25|3.46|3.19|3.2|3.61|3.85|3.97|4.03|4.18|4.29|4.05|4.1|4.45|5|4.8|4.93|4.91|4.95|4.9|5|4.89|4.9|5|4.99|4.88|5|5||4.5|4.7|4.62|4.95|4.71|4.75|4.7|4.6|4.7|4.85|4.74|4.75|4.88||4.8|4.9|4.9|4.95|5||5.15|5.2|5.3|5.25|5.17|5|5.1|5.15|4.8|5|4.93|4.83|4.8|4.8|4.89|4.95|4.5|4.75|4.75|4.9|4.91|5|5.2|5.4|5.55|5.5|5.5|5.65|5.96|6.24|6.2|6.15|6|6.2|6.1|6.29|6.1|6.05|6.3|5.7|5.75|5.75|5.8|5.8|5.8|5.55|5.55|5.52|5.55|5.52|5.55|5.53|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|13.3|13.78|14.26|14.54|15.04|16.73|15.54|16.32|16.8|16.5|17.03|17.01|16.72|16.28|17.35|17.19|16.28|15.87|16.38|15.66|15.57|15.5|16.02|15.63|15.91|15.08|15.75|16.39|16.5|15.28|15.5|16.1|15.75|14.59|14.8|15.34|14.22|14.25|13.53|13.33|14.21|14.55|14.85|14.75|14.19|14|14|13.62|14.25|13.5|14.23|13.74|14.36|14.95|13.15|13.43|12.92|13.99|13.8|14.11|13.06|14.71|15.78|15.43|15.38|14.58|14.5|13.89|13.7|13.65|14.26|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7.5|6.8|7.72|8.57|7.56|8.22|8.76|7.86|35.98|35.24|36.92|41.96|40.69|38.89|39.16|39.48|34.93|35.79|37.57|39.83|39.77|52.08|52.45|50.46|50.34|43.93|49.86|53.03|53.62|51.38|53.44|47.53|45.82|46.37|43.16|40.31|42.2|42.48|42.77|40.12|34.88|35.35|39.57|38.73|37.42|36.74|37.34|40.5|41.9|39.45|40.05|41.74|40.18|36.78|38.3|37.95|39.04|39.01|41.45|38.65|41.23|35.34|38.45|35.16|34.76|32.31|30.75|30.99|33.1|31|32.71|32|28.53|27.09|28.18|23.32|25.78|24|25.4|24.1|22.88|22.5|20.52|20.62|22.97|22.36|23.2|21.21|21.67|18.46|17.47|16.37|15.39|18.1|18.89|20.5|20.15|22.24|22.34|25.97|27.4|18.66|19.74|19.9|19.39|17.79|19.39|19.35|19.45|17.03|16|15.04|14.32|14.04|14.23|15.89|15.49|15.62|14.77|15.13|15.76|16.78|16.47|22.5|20.76|19.9|19.51|16.48|15.86|17.66|18.04|18.07|21.34|25.13|25.64|24.05|24.46|24.09|22.67|21.91|22.49|21.56|22.15|20.08|20.88|21.5|18.79|18.58|18.44|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.22|29.71|34.08|34.73|35.38|33.88|31|31.1|30.87|31.4|32.66|33.44|30.68|30|29.87|27.28|29.05|32.12|33.62|30.07|27.62|31.32|31.05|31.76|31.34|29.69|32.94|32.5|28.38|26.77|27.17|28.53|26.58|26.39|27.46|26.6|26.85|25.94|27.25|25.96|25.08|22.54|24.48|24.36|23.54|22.76|22.16|22.69|22.23|22.43|22.58|23.4|22.25|22.02|21.39|21.75|22.12|20.5|19.82|19.37|19.87|19.93|20.99|21.43|21.84|21.7|22.03|30.06|29.41|29.91|30.42|32.34|30.98|31.27|29.75|27.5|26.54|27.4|28.41|28.38|26.65|28.23|26.12|30.22|36.19|35.54|33.97|32.6|33.76|32.6|33.08|31.92|32.74|35.5|38.797|38.22|38.99|39|41.3|40.11|38.95|39.65|39.17|39.62|40.3|37.97|35.9|38.67|39.72|37.52|36.74|36.59|36.1|33.12|34.09|34.9|35.01|37.16|37.82|36.9|36.84|38.44|39.64|37.32|35.4|37.07|37.35|35.51|36.41|36.95|36.18|37.98|39.45|34.35|36.52|42.46|42.5|38.53|39|39.55|35.11|35.02|34|33.26|31.2|33.27|32.86|31.51|32.34|33.61|32.58|31.09|30.92|32.71|28.6|28.29|28.29|29.29|30|28.91|24.52|25.27|22.93|22.45|22.31|24.07|23.96|23.86|23.24|22.28|21.44|25.15|24.35|23.24|23.95|27.39|24.89|22.76|23.69|23.8|20.99|18.39|17.39|19.7|18.57|17.45|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|59.41|58|54.11|54.93|56.14|60.78|62.93|65.07|62.8|64.2|66.1|67.08|63.03|62.02|64.94|64.62|61.71|61.45|68.49|66.93|69.87|70.77|71.08|70.65|72.99|69.89|74.61|72.03|75.47|76.05|69.11|69.62|68.02|67.24|68.37|67.4|66.82|69.49|69.25|69.7|70.69|71.02|72.49|75.86|74.8|71.4|70.33|69.98|70.22|70.74|71.22|71.45|74|65.06|65|64.75|62.55|62.34|67.65|66.32|65.73|67.48|63.88|64.71|65.5|63.39|62.77|65.37|61.06|68.05|65.17|70.6|70|71.74|78.52|76.64|75.25|77.6|77.76|77.37|79.31|84.5|80.82|82.77|84.84|80.67|78.5|75.03|69.74|66.2|66.81|62.45|64.19|62.49|58.96|63.53|66.54|64.34|67.81|65|68.73|73.75|76.64|80.07|79.29|80.87|79.54|74.73|76.71|74.09|73.72|71.01|70.5|68.34|71.38|74.14|73.02|86.21|83.08|84.17|86.5|82.95|76|80.18|75.23|78|73.82|72.83|71.56|71.55|65.62|66.12|68.5|64.1|64.23|64.49|65.92|66.15|58.55|58.02|57|54.96|54.93|55.35|58.86|54.96|49.93|45.84|50|46.41|49.49|47.18|46.38|48.23|47.07|44.25|47.24|41.24|41.72|43.13|44.63|39.24|38.29|37.89|37.34|35.69|35.63|36.31|33.97|32.25|34.62|33.5|35|29.6|30.1|33|33.85|33.76|32.75|32.43|31.5|32.71|36|34.62|37.91|37.26|34.75|33.96|30.17|28.76|33.81|35.82|34.47|35.13|34.53|31.47|31.81|30.3|36.42|32.84|31.02|32.97|33.73|32.74|34.22|31.41|28.5|29|25|||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|17.51|16.83|17.85|17.31|17.38|18.47|18.7|19.37|19.3|16.63|16.99|17.35|16.5|16.5|17.73|18.1|17.25|17.5|18.68|17.35|17.7|19.06|18.85|18.59|19.02|18|19.5|18.5|20.06|20.13|21.31|21.09|19.85|19.7|21.05|19.84|19.97|20.61|19.98|20.33|18.81|19.25|19.07|18.89|18.53|18.38|18.53|18.98|17.94|17.66|16.67|16.3|15.46|14.15|13.94|14.09|14.22|14.22|14.36|14.3|14.34|14.05|13.64|14.1|13.61|13.6|13.67|13.93|14.23|13.69|13.54|13.87|13.74|14.05|14.06|14.29|14.48|14.69|14.5|13.45|13.67|14.25|14.37|14.7|14.61|14.26|14.55|14.63|14.65|14.12|13.68|13.46|13.4|13.05|13.13|13.39|13.87|14.09|14.12|14.95|14.7|14.63|14.29|14.15|14|13.24|13.18|13.25|13.2|12.94|13.67|13.95|13.4|12.55|12.4|12.37|12.03|11.98|11.71|12.4|11.91|11.95|11.43|11.25|11.37|11.66|11.87|12.46|11.84|12.25|11.69|11.39|11.57|11.39|11.53|12.21|12.42|12.06|11.7|11.42|11.2|11.7|11.99|12.26|11.98|11.51|11.39|11.3|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|16.66|21.29|23.39|21.74|22.72|23.68|27.63|28.94|26.9|28.69|33.04|33.35|32.45|29.68|32.86|33.91|36.69|35.62|39.55|35.8|36.5|39.44|37.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|111.8|123.4|148.2|126|133.6|142.6|162.8|170.6|154.4|175.6|186|224.4|220.4|232.8|242.6|228.6|232.2|259|267.4|224.2|192.4|209.8|194|204.8|197.6|175.5|185|163|168.4|173|216.4|223.8|229.6|255.2|281.2|296|284.8|273|269.5|280.8|274.4|316|297.2|290.2|298|289.4|263.8|238.8|220|234|225|254.6|260.2|271.8|198.2|186.6|181|182.2|213.2|210.6|196.4|157|177.8|210.4|338.2|348.4|386.6|381.2|349.2|350.2|386.6|430.8|430.4|454.8|476|472.2|470.2|459.2|479.6|487.4|535|571.4|572.2|571.2|609.4|614|600.8|584.2|572|553.2|540.6|528.2|570.6|584.8|580.4|582|521.6|536.4|525.6|497.6|498|528|514.8|552|538.2|508.8|492.6|506|500|480.4|521.6|560.8|537.2|514.4|520|540.8|577.6|592.4|596|629.2|668.6|669.4|613.8|620|591|585.6|554.8|525.2|531.8|504|469.2|490|484.6|412.6|443|409.6|412|411.2|403.6|402.4|400|389.2|403.8|369.4|352.6|355|336.8|319.2|360.8|353|367.2|378.2|396.2|356.2|335.4|350|346.4|363.8|366.6|366.6|372.8|379.6|357.8|346.8|359.8|359|365|384.4|390|386.8|384.4|408.2|411.8|423.8|431.6|430.8|442.4|435.8|457.4|455.6|434.4|442.2|448.8|455.2|454.8|461.6|451|427.4|432.6|413|385.8|377.8|425.4|407.8|434.2|423.2|454.6|475.8|510.8|496.4|475.6|479.4|468.8|501.2|501.4|478|501.4|530.8|519.8|510|481.8|444.2|422.8|420.6|439.2|457.8|394|380|345|||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.23|8.91|9.16|8.69|8.85|8.53|9.51|10.32|9.62|10.15|10.95|10.95|10.56|10.34|11.24|10.05|10.57|10.37|10.73|10.08|9|9.25|9.37|9.61|10.16|9.99|10.62|11.46|12.04|14.69|16|15.9|15.18|15.93|16.33|15.93|14.43|14.19|14.25|14.51|14.46|14.44|14.53|14.2|14.71|14.02|14.04|14.08|14.05|13.69|14.59|15.32|15.88|16.17|15.34|15.31|15.29|14.91|15.53|15.63|15.62|13.98|12.8|12.99|13.51|13.31|12.62|13.53|12.16|12.24|12.04|12.84|13.34|13.71|14.04|15.08|14.84|15.16|14.37|14.25|13.83|14.25|15.09|15.88|16.92|16.43|16.42|16.2|15.97|15.03|14.71|14.02|14.5|14.18|15.58|16.26|16.58|16.34|15.98|16.97|16.92|17.48|17.48|16.68|16.9|16.78|17.55|17.8|18.6|18.27|20.14|19.99|19.62|16.9|18.33|18.49|18.06|17.77|17.62|20.04|21|20.96|19.97|18.59|17.89|18.17|18.04|15.86|16.09|16.39|17.11|17.75|19.8|21.1|21.16|19.97|18.98|18.14|17.72|18.37|17.6|17.81|18.6|17.65|18.44|19.53|21.37|20.18|20.62|20.17|20.89|20.82|19.86|18.76|17.86|18.45|17.3|16.29|16.66|16.07|15.8|15.26|15.17|13.91|13.63|13.72|12.8|13.51|13.51|12.47|12.9|13.84|11.9|11.83|11.71|12.35|12.68|13.25|13.19|12.32|11.46|11.17|10.72|9.92|9.84|10.4|9.92|10.71|10.4|10.36|9.59|9.8|10.44|10.06|10|9.68|10.11|10.81|12.41|12.22|12.88|12.66|13.77|14.12|14.51|13.99|15.05|16.99|17.04|17.62|18.39|17.31|17.55|17.01|16.34|16.29|15.9|15.63|15.05|15.2|13.49|14.16|14.56|14.52|13.92|12.78|12.13|11.15|10.38|10.33|10.98|10.1|10.45|11.56|10.72|11.58|11.84|13.67|14.06|13.82|13.48|13.22|12.12|12|12.4|12.84|13.21|12.66|12.97|13.31|15.59|15.45
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|8.91|10.17|10.98|10.47|10.05|11.87|13.85|15.36|14.26|13.97|14.56|15.03|13.46|13.91|15.3|19.62|19.86|19.23|19.46|16.94|16.35|16.84|17.09|16.43|16.75|15.87|17.75|19.42|22.61|23.58|25.52|25.11|26.67|26.82|28.02|28.41|27.67|28.25|29.06|29.8|30.1|30.27|31.55|31.6|30.73|29.9|30.17|30.6|29.53|30.42|32.43|33.15|33.52|33.26|32.78|34.01|33.43|31.39|33.72|34.85|34.77|32.91|34.9|34.8|35|34.4|35.3|34.44|32.9|32.5|29.25|31.15|32|34.68|35.2|35.12|35.35|34.93|34.83|35.68|36.42|38.02|38.41|38.37|39.11|38.14|38.5|38.5|38.93|38.74|38.82|38.43|38.77|39.07|39.48|39.46|39.39|38.74|37.87|37.25|36.29|37.4|36.24|36.45|36.36|35.87|36.3|36.67|36.74|36.17|38.58|40.25|39.69|37.02|37.58|38.85|38.3|37|36.87|38.11|39.74|39.46|38.79|37.74|37.67|38.7|38.26|35.13|35.22|35.58|34.1|35.03|35.76|34.05|35.61|35.43|35.86|38.59|36.63|38.02|37.65|37.57|38.32|38.03|38.29|39.27|38.5|39.87|41.15|39.67|39.58|40.37|41.22|40.72|40.39|41.53|42.3|43|41.74|42.05|38.31|35.3|33.76|30.95|32.03|30.64|30.52|30.46|29.77|29.06|30.1|30.24|29.91|30.79|30.79|32.15|30.67|31.27|31.68|35.52|35.45|37.75|38.65|37.07|37.93|38.02|36.77|37.25|37.93|37.2|35.2|33.78|34.19|32.54|34.25|34.71|36.31|35.06|35|32.69|32.55|32.7|33.87|34.32|35.39|34.01|33.57|33.94|32.08|31.38|31.61|31.98|31.3|29.71|29.95|29.83|29.78|26.8|26.16|26.36|25.36|28.12|28.61|28.14|27.93|25.84|24.46|21.58|20.1|21.26|22.2|20.53|21.23|23.46|22.4|24.1|21.89|26.34|26.9|28.11|30.07|31.86|28.94|28.7|28.66|28.94|31.65|30.29|32.49|32|35.69|34.69
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.58|13.55|15.6|14.9|15.06|16.04|17.33|18.21|17.98|17.85|19.09|19.03|18.72|18.03|18.32|18.16|20.01|19.5|19.53|18.36|18.36|18.34|18.66|18.76|18.55|18.24|19.06|19.13|18.8|18.76|19.04|19.06|18.8|19.11|19.21|18.57|18.68|18.99|18.6|18.53|18.34|18.39|17.56|17.42|17.59|17.92|17.71|17.68|17.66|17.3|17.54|17.52|16.9|16.52|16.09|16.03|15.94|16.47|17.29|18.2|17.88|17.25|17.49|17.18|17.72|18.67|18.7|18.48|16.53|15.73|15.71|16.32|16.33|16.73|17.36|17.64|17.72|18.02|18.22|18.14|17.38|17.71|18.08|18.55|18.96|18.44|18.22|18.13|18.01|17.36|17.48|16.8|17.37|17.92|19.59|19.7|19.71|20.14|20.76|20.88|20.76|20.55|20.3|20.64|19.22|18.8|18.68|19.61|19.59|20.28|20|18.94|18.25|17.37|18.07|18.12|18.2|18.15|18.61|18.5|18.27|17.96|16.88|16.43|15.43|15.4|14.91|14.37|14|14.04|14.08|14.07|14.27|14.46|14.61|14.4|13.8|13.6|13.09|12.51|12.3|12.15|12.3|11.12|10.85|10.73|10.53|10.39|10.17|9.92|10.38|10.64|10.62|10.08|9.89|10.18|9.92|9.96|10.1|10.71|10.47|10.62|10.87|10.2|10.32|9.42|9.02|8.9|8.43|8.29|8.33|8.53|8.12|8.25|8.38|9.32|10.1|10.3|10.57|10.24|9.81|9.85|9.52|9.89|9.29|9.12|9.1|9.41|9.44|9.42|9.07|9.15|9.56|9.28|9.47|9.59|9.94|10.12|10.99|10.54|10.49|10.09|10.45|10.26|9.68|9.56|9.57|10.34|10.78|10.45|10.89|9.75|9.83|9.59|9.5|9.55|9.5|9.14|8.8|9.08|8.07|8.21|8.98|9.19|9.67|9.86|9.93|8.73|8.03|8.31|9.34|8.69|8.5|9.46|8.72|9.24|9.36|10.02|9.71|9.58|9.84|9.72|9.03|8.81|9.11|9.58|10.17|10|10.86|10.03|11.08|10.82
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.67|2.91|2.97|2.86|2.74|2.94|3.45|3.7|3.52|3.22|3.3|3.2|3.04|2.98|3.13|2.97|3.72|3.78|3.87|3.9|4.01|4.5|4.51|4.37|4.3|4.19|4.54|4.52|4.92|4.77|5.27|5.33|5.22|5.8|5.28|5.28|5.38|5.66|5.44|5.22|5.2|5.48|6.22|6.5|6.4|6.26|5.55|5.33|5.2|5.55|5.46|5.42|5.31|5.15|5.16|5.3|5.37|5.23|5.57|5.06|5.18|4.79|4.81|4.88|4.74|4.78|4.76|4.81|4.8|4.65|4.28|4.29|4.23|4.42|4.39|4.45|4.55|4.67|4.8|4.56|4.82|4.8|4.7|4.83|4.67|4.33|3.89|3.87|4.05|4.11|4.2|4.04|4.2|4.15|4.44|4.33|4.39|4.37|4.75|4.86|4.63|4.59|4.78|4.39|4.23|4.26|4.39|4.42|4.7|4.61|4.68|4.87|5.11|4.7|4.7|4.54|4.36|4.26|4.28|4.65|4.33|4.28|3.8|3.84|3.92|4.08|4.11|3.95|3.77|3.86|3.8|3.95|3.95|4.14|4.26|3.78|3.61|3.58|3.68|3.76|3.8|3.85|3.93|3.93|3.98|3.84|3.61|3.51|3.7|4.26|4.26|4.51|4.32|4.32|4.27|4.43|4.17|4.17|3.85|3.63|3.49|3.39|3.29|3.19|3.08|3.17|2.84|3|3.05|2.86|2.95|2.87|3.05|3.05|3.27|3.3|3.26|3.34|3.11|3.07|2.88|2.94|2.97|2.91|3.01|2.84|2.92|2.88|2.8|2.84|2.68|2.83|2.97|2.71|2.74|2.83|2.97|2.99|3.06|2.99|2.99|2.96|2.97|3.14|2.89|2.99|2.99|3.14|3.21|3.17|3.22|3.11|3.18|3.04|2.96|2.96|3.02|3.11|3.01|3.24|3.02|2.99|3.17|3.31|3.46|3.6|3.61|3.49|3.16|3.11|3.57|3.11|2.92|3.36|3.39|3.15|3.27|3.88|4.28|4.28|4.55|4.19|3.97|3.91|4.02|4.21|4.21|3.84|3.83|4.08|4.34|4.4
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|24.79|25.06|26.07|26.62|26.63|29.41|30.29|32.11|29.9|34.07|33.46|34.34|33.13|31.65|32.6|32.75|35.24|35.07|35.01|32.18|32.44|34.8|34.6|33.62|29.17|28.8|32.15|31.54|30.99|30.6|34.53|34.84|35.43|36.65|38.77|38.93|38.69|37.94|43.04|42.37|41.33|41.39|39.6|38.48|39.24|39.49|39|38.69|38.38|36.92|43.64|42.48|41.61|39.4|38.2|39.94|42|44.49|46.93|47.72|48.01|45.64|45.88|43.51|44.43|42.79|44.25|44.17|44.45|43.34|43.42|43.74|43.82|46.05|48.26|47.99|48.1|46.02|49.72|50.63|49.65|52.25|53|54.58|55.65|54.53|54.32|55.19|54.47|54.57|53.64|54.72|55.18|53.66|53.78|52.08|51.93|52.76|51.94|51.96|50.82|50.99|50.13|51.14|52.43|49.87|50.69|51.16|52.95|53.07|52.14|52.32|51.15|52.14|54.77|54.94|55.15|53.92|53|53.77|53.44|51.69|49.73|49.34|48.76|49.83|50.94|50.96|54.36|57.16|55.07|55.78|57.27|54.59|54.97|54.86|50.95|52.96|51|53.76|54.03|52.01|51.36|51.06|49.5|48.47|47.68|46.21|49|51.58|53.65|53.25|51.85|52.75|51|51.28|50.8|48.77|47.71|46.78|47|47.33|47.32|44.47|45.51|44.05|41.3|41.23|41.28|42.14|41.92|41.82|42.73|43.98|42.9|42.83|44.39|44.07|46.13|46.3|44.57|40.92|41.23|43.9|43.6|42.66|41.48|41.88|41.3|41.23|40.72|41.64|45.39|43.05|44.67|45.72|50.75|51.9|54.2|53.5|53.66|54.33|55.7|52.66|52.51|50.8|49.6|50.57|50.9|51.4|50.75|48.64|48.28|47.13|46.78|46.51|45.52|43.68|45.45|45.48|42.61|46.24|48.53|45.95|46.3|46.22|46.69|46.17|42.9|44.1|46.98|46.93|48.75|54.21|52.5|55.55|52.5|61.73|63.7|64.5|65.68|65.86|64.15|63.22|65.63|64.07|65|63.8|62.53|62.18|62.27|63.02
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|19.05|21.6|22.5015|23.1|22.5|25.65|26.1|26.55|25.8105|27.75|28.95|26.4|27.3|27.15|30.3|30.15|33|32.625|31.8|30.7275|30|32.25|30.75|34.05|29.1|28.5|29.25|28.5|30.27|31.5|31.2|29.7|30.2535|31.65|31.5|33.45|34.05|31.65|32.25|28.35|28.2|25.8|26.55|27.45|27.9|26.85|28.785|32.85|24.9|26.55|28.5|28.95|31.05|28.95|26.85|27.75|28.5105|30|30|31.5|22.35|21|19.5|24.15|23.1|22.5|21.45|24|24|23.985|24.15|28.35|27.75|28.5|31.8|35.55|33|32.7|31.8|30.75|32.55|35.1|38.85|37.8|39.975|37.65|39.6|43.95|39|40.05|38.85|43.65|45.15|48|46.8|41.85|41.7|42.75|44.55|48.45|41.61|45.45|51|45.6|44.7|41.2485|40.704|39.9|42|41.55|38.7|36.9|37.5|30.9|32.7|35.55|34.2|35.85|36.9015|37.5|41.25|36.9|38.25|38.076|38.85|37.8|40.2|38.7|34.95|36.6|34.65|39.15|42.6|43.5|44.55|44.55|39|39.75|40.05|43.65|42.75|59.4|46.35|39|33.75|21.9|18.15|16.65|17.25|16.2|17.4|18.9|18.75|16.95|17.7|19.05|18.45|19.05|18.9|20.55|21|20.25|21.9|19.95|20.55|21.9|21|21.75|18.15|19.05|18.15|18.4515|18.9|21|24.15|24.9|25.35|25.65|25.2|25.5|25.95|26.25|28.35|29.7|28.05|31.5|31.35|31.2|30.75|34.35|31.8015|35.55|32.4|29.85|33.75|26.85|28.95|28.5|32.25|30.15|31.5|28.8|30.15|23.85|24.75|29.25|20.4|20.85|20.85|23.1|23.7|24.3|25.2|26.4|21.9|17.85|16.05|18|18.15|19.65|21.6|23.1|19.35|28.65|31.5|30.45|31.65|30.15|42.15|45.75|43.95|33.45|37.2|40.35|42.15|44.25|39.75|62.4|60.45|58.5|57.9|62.1|57.45|61.5|67.65|77.85|74.1|76.35|91.2|60.45|64.65|70.65
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.7|3.65|3.83|4.02|4.3|4.97|5.5|6.28|6.8|6.87|6.98|7.08|6.52|7.1|7.94|7.3|6.1|6.2|6.25|6.4|6.44|6.98|7.17|7.45|6.66|6.51|6.86|6.48|6.53|6.25|6.75|6.21|6.2|6.46|5.75|6.34|6.21|6.3|6.15|5.99|7.61|7|7.75|7.46|8.14|7.6|14.48|14.45|11.96|11.5|11.6|10.34|8.2|8.05|8.25|8.12|8.33|8.45|11.62|10.76|7.35|5.3|5.5||5.25|5.5|5.62|6.25|6.12|6.5|5.54|5.88|5.63|5.67|6|5.99|5.75|6.5|6.5|6.65|5.88|6.12|6|6|6.05|5.88|5.9|6.05|6.13|6.12|6.25|5.62|5.5|5.56|5.8|5.44|5.5|5.58|5|5.25|5.62|5.72|7.75|6.45|6.47|6.53|7.07|7.45|4.55|3.33|3.33|3|3.27|3|3.1|3.35|3.12|3.12|2.52|2.5|2.5|2.35|2.45|2.5|2.56|2.45|2.5|2.5|2.5|2.74|2.5|2.5|2.5|2.58|2.77|2.92|3|2.98|3.05|3.38|2.89|3.23|3.27|2.77|3.12|2.95|3|3.21|3.23|3.1|2.94|2.6|2.52|2.51|2.5|2.6|2.7|2.69|2.98|2.88|3.02|3.05|3.55|3|3.23|3.4|3.5|3.7|2.83|3.08|3.1|3.27|3.25|3.25|3.25|3.25|3.3|3.45|3.5|3.38|3.27|3.42|3.42|3.5|3.85|3.23|2.75|2.88|3|3.5|3|2.75|3|2.58|3|2.5|3.12|3.5|3.33|3.5|3.55|3.76|3.62|3.5|4.17|3.67|3.73|3.88|3.62|3.8|3.73|3.88|3.9|3.98|4.12|4.2|4|3.4|4|3.15|3.52|3.52|3.5|3.88|3.75|4.22|4.22|3.95|4.05|3.75|4.25|4.4|5.38|4.58|4.5|5|3.88|4.88|5|5.42|5.25|5.06|5|4.9|5.62|5.38|4.5|5|5.25|5.25|5.78|6.45
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|9.53|9.1|9.63|9.48|9.7|10.81|11.38|12.47|12.23|12.85|13.5|14|13.88|13.51|14.03|13.2|13.88|12.23|13.8|11.45|11.22|11.77|11.37|11.3|11.43|11.52|12.47|12.76|13.86|14.01|12.07|12.08|11.71|11.68|10.23|11.26|11|11.7|11.88|11.94|11.54|11.77|11.69|12.29|11.79|11.62|11.96|12.23|12.05|13.43|13.64|12.31|12.34|12.13|12.49|13.19|13.42|12.48|13.29|12.48|11.82|11.56|11.96|11.49|11.24|11.29|11.38|11.95|12.52|10.54|10.28|11.1|11.24|11.41|9.4|9.15|8.85|8.92|8.96|9.15|9.35|8.79|8.17|8.09|8.32|8.23|8.04|7.86|7.5|8.21|8|8.14|8.34|8.17|7.93|8.04|8.21|8.15|8|7.93|7.68|7.46|7.33|7.34|7.5|6.89|7.14|7.7|7.67|6.97|6.33|6.16|6.12|6.33|6.35|6.45|6.36|6.37|6.53|6.42|6.44|5.76|6|5.32|5.07|5.18|5.63|5.78|5.71|5.96|6.12|5.96|6.1|6.99|6.9|6.96|6.72|6.5|6.3|6.95|7.01|7.45|7.27|7.15|7.04|7.08|7.25|7.11|7.61|7.88|8.84|7.95|7.79|7.67|7.26|6.86|6.14|5.73|5.82|5.98|6.09|5.49|5.32|4.74|4.8|4.37|4.24|4.14|4.24|4.36|4.43|3.94|3.33|3.67|3.67|3.62|3.46|2.96|3.09|3.68|4|3.98|4.66|4.86|4.99|4.69|4.79|4.81|4.9|4.61|4.41|4.38|4.68|4.48|4.66|5.43|5.57|6.36|7.24|7.33|7.33|7.18|7.59|7.83|7.68|8|8.23|8.4|8.74|8|8.79|8.4|8.49|7.96|7.66|7.87|7.82|8|7.58|7.76|7.76|7.23|7.54|8|8.2|8.01|7.61|7.84|6.74|7|7.92|7.16|7.73|8.2|7.87|8.62|9.02|9.24|9.56|9.93|10.38|10.14|9.5|9.63|9.19|9.17|9.5|9.93|9.61|10.35|11.05|11.46
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.52|13.59|14.35|13.78|14.52|15.04|17.04|16.82|16.21|16.1|16.05|16.33|14.66|14.76|15.74|15.16|15.9|15.5|16.21|15.8|16.87|18.41|16.92|15.77|14.56|14.86|14.91|16.46|15.75|16.26|16.96|14.21|18.04|24.01|21|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|13.13|13.15|14.55|17.31|16|17.45|18.58|18.05|16.92|16.89|19.54|19.84|18.49|15.62|18.3|17.46|21.57|22.93|21.13|20.39|22.79|28.02|23.37|25.77|26.33|22.33|24.36|23.52|25.2|25.08|26.99|27.07|25.35|25.51|27.04|28.08|30.79|29.6|31.53|27.57|28.08|24.78|28.21|28.65|29.74|31.57|30.71|30.43|30.27|31.54|29.17|31.51|27.95|24.78|27.12|23.71|29.98|31.48|33.18|37.3|37.8|29.49|17.52|19.13|19.68|19.23|18.74|17||14.63|13.9|14.41|14.34|15.37|16.02|15.5|15.51|16.17|16.02|15.51|15.95|16.02|15.95|15.66|16.24|14.49|14.85|15|14.41|13.72|13.47|13.25|12.4|12.74|12.66|12.66|12.71|12.74|12.74|13.17|13.43|14.15|14.15|14.15|14.11|14.19|14.41|14.15|14.49|14.71|14.45|14.41|14.29|14.79|15.01|15.26|16.16|15.18|15.05|16.08|15.95|15.48|15.48|14.28|13.68|15.86|15.82|12.53|11.63|11.97|11.89|11.97|13|12.23|12.36|12.66|12.44|13.13|12.48|12.61|13.13|12.61|13.38|13.47|13.38|17.66|17.49|17.19|19.75|20.65|20.61|21.34|23.05|22.75|25.14|25.7|26.98|26.08|24.8|23.94|24.37|26.25|23.56|18.81|20.61|22.7|22.02|23.13|20.01|18.94|21.68|22.62|21.29|21.72|22.32|22.32|22.75|22.7|23.86|26.34|28.48|26.25|22.87|25.31|24.76|27.79|27.88|28.56|28.43|26.59|26.21|26.89|27.88|29.76|30.4|30.06|34.76|36.34|39.55|46.6|48.74|47.12|45.06|42.71|39.08|36.34|34.63|36.3|36.94|35.7|34.16|34.8|34.46|37.37|34.42|33.91|32.84|29.97|30.78|34.76|31|27.75|31.3|35.79|36.56|32.32|31.21|33.35|28.69|29.93|24.8|11.46|11.46|12.19|11.8|13.04|13.08|17.49|18.51|20.1|34.12|46.43|44.55|43.1|41.34|49.34|49.25|43.61|43.57|40.32|42.97|38.74
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.38|5.71|5.4597|5.24|4.7567|5.3|5.5017|5.2|5.2404|5.256|5.8497|6.1462|5.6962|5.4803|5.718|5.35|5.1852|5.3422|5.276|5.2613|5|5.1289|5.2494|5.22|5.58|5.1418|5.8849|5.7407|6.62|5.4943|5.8584|5.64|5.5859|5.7055|5.739|5.6332|5.4249|5.3437|5.967|5.6883|5.5471|5.3273|5.3118|5.229|5.1225|5.3755|5.057|4.8381|4.22|4.2|4.41|4.5|4.41|4.27|4.1682|4.2985|4.5702|4.35|4.3|4.42|4.28|4.374|4.377|4.4112|4.5293|4.5472|4.39|4.65|4.4695|4.42|4.532|4.68|4.6214|4.75|4.7713|4.75|4.644|4.714|4.6255|4.7353|4.6|4.7793|5.23|5.18|5.31|5.244|5.11|5.395|5.4243|5.71|4.92|5.23|5.43|5.2475|5.16|4.831|4.2599|4.05|4.137|4.02|3.9924|3.7536||3.55||3.6245||3.7509|3.62|3.5103|3.45|3.4574|3.3||||3.4||3.2069|||||3.4|3.606|3.282|3.035|2.428||1.996||1.995||1.8562|||||1.9397|1.8956|1.985|1.4165|1.5471|1.8976|1.9237|2.14|2.1793|2.102|2.1475|2.4472||2.6455||2.6659|2.7281|2.7461|2.78|2.6894|2.646|||2.097|1.994||2.183|2.184|2.269|2.3195|2.5|2.3975||2.898|||3.2115|3.0493||2.896|||||3.031||3.086|2.6925||2.949|2.866|2.92|2.6845|3.03||2.996|2.9925|3.092|3.672|3.3945|3.395|3.48|3.583||3.916|3.606||3.132||||2.8455|2.8871|3.164|||3.3595||3.083||3.155||4.39|3.596|3.7656|||5.4965||5.248|4.912|||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.1|6.95|7|5.55|5.61|6.99|6.5|6.5|6.25|6.74|6.74|6.75|7.5|7.7|7.85|7.9|7.95|7.38|7.5|7.25|7|7.5|7.75|8.01|8|8|8.93|8.3|9.99|9.75|9|5|5.45|5|5.6|6.34|6|5.9|5.62|6|6|5.87|5.75|6|6.5|5.55|6.75|7|6.36|7|6.3|7|6.5|7|5.75|7|5.71|5.66|7|7.25|6.5|7.26|7|7.26|7|7.25|7.89|8.5|8.43|8|8.49|8|7.05|8|8|8|9|8.07|8.05|9|9.5|9.5|9.5|9.5|9.88|9.5|10|10|7.5|7.2|7.5|6.41|6.72|7.5|7.47|7.4|7.9|7.05|7.25|8.49|7|7.8|8.5|9.5|10.5|8.51|7.58|8.49|7.75|8.99|9|8.5|8.75|6.5|7.5|7.5|8|8|7.5|7.5|8.25|8|7.5|7.38|8|8.25|8.15|9|7.25|9|10|10|11.22|11|10|10.75|9.02|9.02|9.02|9|10.5|10.01|9.51|10|9.82|8.5|8.5|10.28|10.99|10.95|11.24|9.98|12.5|9.5|13.45|13.5|13.5|12.5|11|9|9.95|8.75|8.25|8|8.5|8.5|8|8.5|7.25|7|7.25|6.5|6.15|6|6.5|6.5|6.5|6.75|8|8.25|8|8.1|8|8.25|8.75|9|9.5|8.5|9.95|10|9.5|10|10|11.95|10.25|11.85|11.25|13.25|14.3|14.95|17.15|17.5|14.5|11.55|11.25|12|12.1|12.2|12.25|10.05|11|11.5|11.95|11.9|10.75|11.65|12.05|12|11.5|13|12.5|12.55|14|13|12.5|12.25|8.55|12|11.5|15.45|15|13.5|17.5|14.75|14.55|12|13.5|12.55|12.5|13.85|17.55|17.55|18.4|16.5|22.5|27.5|27.95|23.5|22|25|23.5|29
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.296|2.551|2.721|3.316|8.928|19.982|25.253|24.913|24.063|22.533|24.998|26.784|24.063|23.68|24.233|22.873|22.022|24.552|25.509|22.533|22.533|25.849|26.274|29.845|30.27|25.594|37.838|21.342|23.723|23.213|26.784|22.107|24.573|24.148|22.533|23.978|24.743|23.893|25.253|24.658|115.043|113.598|96.507|87.069|88.004|68.363|79.161|80.692|87.154|95.742|89.875|93.531|86.134|87.579|98.803|101.609|101.949|105.01|100.844|99.568|100.163|97.868|97.613|95.062|92.936|93.276|93.361|91.831|89.705|90.98|97.272|93.446|93.276|102.459|103.735|93.276|95.232|96.932|100.929|106.796|90.13|85.198|98.65|113.258|111.812|107.816|103.565|93.531|91.406|91.491|95.062|90.385|95.912|107.731|120.06|118.104|125.247|123.886|136.811|143.851|146.759|128.223|142.678|127.202|98.208|94.041|88.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|3.85|4.42|4.53|4.37|3.79|4.32|5.13|5.02|4.69|3.95|4.07|4.1|3.89|3.75|4.18|3.88|3.7|3.25|3.34|3.36|3.7|4.35|3.86|3.92|3.88|3.4|3.5|3.16|3.45|3.31|3.68|3.59|3.65|3.49|3.7|3.82|4|4.5|4.84|5.26|4.95|9.25|10.8|9.54|9.15|9.61|9.19|9.77|9.3|9.77|10.01|10.9|10.4|9.07|7.95|8.77|9.14|9.34|9.15|9.39|9.64|9|9.99|9.95|10.33|10.84|11.1|11.25|8.95|9.22|8.92|9.77|9.67|10.29|10.95|11.12|10.48|10.4|9.04|8.75|9.25|8.25|8.6|7.16|7.07|6.16|6.44|6.64|6.48|6.61|6.832|7.16|7.06|8.35|8.23|8.55|7.97|8.67|9.04|10.67|11.04|11.58|11.5|11.75|11.32|11.64|11.4|11.8|12.93|12.87|11.48|11.56|11.71|11.7|10.45|8.54|8.77|8.86|8.85|8.65|9.2|8.24|6.74|6.3|5.35|5.4|5.57|5.68|5.62|5.501|5.7|5.77|5.86|6.18|6.16|5.98|5.99|6|5.411|5.85|6.19|5.99|5.85|5.87|6.16|5.52|4.7|4.72|4.99|4.95|4.94|5.31|5.3|5.25|5.42|6.2|6.71|5.05|4.97|5.05|5.14|4.82|4.8|4.72|4.8|4.4|3.75|3.5|2.98|2.88|2.93|2.2|1.92|2.09|2.2|2.21|2.24|2.22|2.15|2.25|2.18|2.02|2.9||2.05|2.25|2|2.25|2.25|2.25|2.35|2.45|2.5|2.5|2.75|2.598|2.45|2.275|2.5|2.3|2.25|2.3|2.5|2.475|2.4|2.45|2.6|2.9|2.8|2.75|2.75|2.9|2.85|2.998|3.35|2.85|2.75|2.7|2.65|3.1|3.25|3.124|3.05|3.4|3.75|2.9|2.82|2.95|2.35|2.9|3.35|2.5|2.6|3.2|3|2.75|3.35|3.85|5.05|5.05|5.1|5.15|5.35|5.05|4.95|5.5|5.65|5.5|5.8|6|6.1|5.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|15.19|15.11|16.34|13.96|14.51|14.4|16.78|17.32|16.79|16.8|18.47|18.78|17.93|17.05|17.61|17.59|20.16|19.72|19.98|18.75|19.21|19.65|19.44|20.79|20.7|20.64|21.59|21.35|22.46|22.96|23.76|24.43|23.38|24.12|22.78|21.95|21.59|22.03|22.41|21.76|21.77|21.78|22.78|23.84|23.93|24.57|24.13|22.93|21.82|21.29|22.18|21.09|20.91|19.56|18.14|16.75|16.62|18.41|17.75|17.77|17.47|16.66|17.68|19.64|20.14|19.1|18.89|18.39|18.89|18.31|16.96|18.28|18.25|19.38|19.93|19.88|20.62|20.91|19.86|19.77|19.1|19.95|20.69|21|21.32|21.3|20.39|19.83|20.48|20.05|19.86|19.5|19.68|19.89|19.3|21.17|21.34|21.84|20.83|20.85|21.48|22.86|23.77|23.67|23.6|23.14|24.27|23.25|22.74|23.02|23.55|23.36|22.89|21.11|21.27|21.84|20.98|21.5|20.93|22.32|23.03|21.7|20.73|20.73|20.96|21.55|21.91|19.93|20.16|19.68|20.61|21.77|23.02|22.39|23.03|22.8|21.08|21.89|21.06|23.7|23.16|23.75|25.48|25.36|25.89|25.55|24.75|20.77|21.49|21.82|23.4|23.95|22.8|22.16|20.52|20.34|21.12|20.46|20.78|21.5|21.09|20.89|19.4|18.32|18.45|18.88|17.63|17.66|17.84|17.64|18.34|18.3|18.13|20.74|19.75|20.75|19.11|20.95|20.34|19.13|18.63|18.63|18.62|18.05|17.39|18.93|17.19|17.88|17.14|17.05|14.64|13.44|13.7|13.79|15.21|13.98|14.32|13.58|14.52|12.98|13.14|12.71|13.44|13.73|14.12|13.87|12.38|12.54|13.44|13.45|14.15|13.55|12.81|13.08|12.31|11.93|11.43|10.49|11.21|11.16|9.79|9.45|9.51|8.96|9.23|9.24|8.03|7.77|7.51|7.64|8.49|8.07|8.21|8.71|8.06|8.78|9.42|11.15|10.95|10.89|11.8|11.55|11.4|10.74|10.87|11.72|12.36|11.63|11.16|11.12|12.01|12.64
01917|940829|/equities/iradimed-co|R2000GROWTH|16.57|14.8|19.71|20.93|20.84|25.39|27.67|26.17|26.01|28.02|30.95|31.06|28.89|29.75|32.33|27|26|26|26.95|26.25|24.25|26.3|24.22|24.5|25.18|24.99|26.4|25.03|24.82|20.17|21.35|21.29|22|22.01|22.75|21.15|20.5|19.4|19|17.8|16.75|16.16|15.63|15.76|15.62|15.3|15.31|14.75|15.39|13.83|14.5|14.75|14.85|15.49|14.76|15.62|15.65|15.2|12.98|12.8|10.85|10.31|9.35|8.8|8.49|8.02|7.53|7.54|7.1|7.01|7.25|7.2|6.78|6.81|7.42|7.7|11.92|11.27|10.87|13.14|9.44|9.25|8.97|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.06|5.25|5.81|5.53|5.56|6.02|7.01|7.67|7.47|7.23|7.64|7.63|7.42|7.79|8.01|9.72|11.42|11.42|11.58|10.78|10.64|12.07|11.65|11.75|11.87|12.81|13.91|12.03|12.03|11.85|12.1|12.71|11.84|10|10.25|10.33|10.5|9.72|9.39|8.81|8.53|8.35|8.55|8.84|8.6|8.49|7.78|8.11|7.69|7.85|8.25|8.14|7.35|7.22|7.32|7.67|7.61|7.41|8.16|8.48|8.55|8.35|8.59|8.5|8.26|6.4|6.01|6.62|7.27|6.8|5.24|6.08|6.15|6.214|7.532|7.46|8.231|7.284|7.48|6.057|5.809|5.894|5.457|4.105|4.314|4.373|4.745|4.399|3.512|3.596|3.544|3.786|4.145|5.013|5.835|5.026|3.596|3.668|2.754|2.572|2.147|1.997|1.893|1.247|1.221|1.175|1.221|1.305|1.345|1.397|1.155|1.175|1.129|1.175|1.26|1.26|1.384|1.573|1.175|2.181|2.226|2.252|2.33|2.265|2.448|2.487|2.493|2.539|2.539|2.284|2.317|2.546|2.539|2.298|2.271|2.376|2.448|2.16|2.108|2.487|2.454|2.676|2.852|2.67|2.807|2.885|2.918|2.598|2.918|3.094|3.361|3.59|3.401|3.407|3.433|3.479|4.634|3.388|3.068|2.826|2.781|2.885|3.002|2.448|2.683|3.035|2.944|2.931|3.264|3.205|3.923|3.688|4.151|4.491|4.921|3.329|3.348|4.641|6.488|3.009|1.952|1.997|1.952|1.88|2.049|1.886|1.625|1.658|2.324|2.35|2.878|3.126||3.786|4.569|4.177|5.222|5.548|5.967|7.832|7.31|7.832|8.473|8.746|9.138|9.138|10.052|10.955|8.485|8.297|8.746|8.355|8.224|8.485|8.093|9.007|7.832|7.753|9.007|10.574|10.704|11.749|7.506|8.355|6.266|2.871|3.133|2.869|2.611|2.989|3.779|3.59|3.394|3.786|3.916|4.308|4.177|4.869|5.156|5.352|5.613|5.483|5.483|6.396|7.18|7.441|7.832|7.18|7.832|9.268|9.529|8.485
01922|21204|/equities/greenhill|R2000GROWTH|23.35|23.93|23.63|21.37|21.88|24.57|27.99|28.16|26.9|25.62|26.21|26.22|26.65|25.29|27.98|25.82|25.83|27.55|28.08|28.32|30.51|31.69|32.9|33.46|34.96|33.85|38.17|39.35|39.29|38.49|41.26|41|41.09|41.68|40.5|38.34|40.02|38.53|39.95|40.39|40.39|39.74|43.24|41.95|41.99|40.21|39.9|40.22|39.99|37.25|38.27|39.95|38.94|36.26|36.05|38.99|39.35|41.77|43.35|43.16|42.28|40.15|42.62|43.51|43.9|46.49|44.92|45.14|46.92|44.39|46.07|47.12|45.92|47.52|48.66|49.18|49.26|48.84|48.18|46.17|45.54|45.36|44.19|44.64|47.86|48.08|47.45|48.3|49.12|49.26|48.97|47.75|50.78|50.09|49.96|49.4|47.33|49.97|52.1|54.46|53.36|54.58|52.33|54.32|49.37|49.3|51.7|56.96|60.21|56.72|57.51|58.58|58.08|56.4|54.94|54.19|54.96|51.88|50.1|50.49|52.22|49.98|46.06|46.59|48.7|50.68|50.78|48.54|48.2|50.3|50.27|50.78|50.8|49.68|49.43|46.88|45.47|46.07|45.02|47.46|47.33|49.47|50.2|49.82|46.75|46.77|46.82|45.45|53.48|50.27|53.33|53.8|59.44|60.5|58.82|60.54|60.32|59.13|58.4|59.49|58.19|56.84|55.97|51.69|52.55|51.72|51.01|47.34|46.76|44.81|46.42|48.22|47.6|46.2|48.95|53|52.32|52.24|51.33|48.14|44.35|42.13|41|40.51|41.06|40.02|35.48|36.79|35|35.72|34.09|34.08|34.15|32.92|34.59|32.98|36.12|36.47|38.92|38.92|39.94|43.57|43.42|44.74|45.87|43.58|42.91|45.29|47|46.38|47.62|49.53|42.8|40.08|38.9|37.32|36.28|36.65|39.18|38.29|35.78|36.56|37.88|38.83|39.43|36.81|33.18|30.9|28.27|29.33|30.02|31.4|31.11|36.52|35.22|38.01|38.71|44.58|47.62|50.88|53.5|53.65|51.53|53.25|50|51.28|55.39|55.29|54.43|58.12|59.44|60.12
01923|30818|/equities/iteris|R2000GROWTH|2.262|2.2|2.15|2.28|2.26|2.36|2.13|2.01|2.1|2.26|2.23|2.31|2.26|2.32|2.54|2.39|2.46|2.51|2.39|2.39|2.46|2.42|2.58|2.16|2.15|2.05|1.92|1.8|1.84|1.76|1.72|1.71|1.74|1.75|1.76|1.75|1.78|1.78|1.76|1.78|1.78|1.77|1.83|1.83|1.83|1.82|1.89|1.78|1.75|1.78|1.73|1.8|1.83|1.84|1.8|1.7|1.69|1.72|1.71|1.72|1.77|1.73|1.87|1.99|1.91|1.8|1.754|1.72|1.8|1.77|1.65|1.69|1.68|1.8|1.75|1.87|1.76|1.61|1.6|1.63|1.66|1.75|1.71|1.71|1.72|1.72|1.9|1.769|1.79|1.75|1.73|1.75|1.67|1.8|1.92|1.98|1.97|2.07|1.96|2.1|2.13|2.16|2.24|2.17|2.12|2.12|2.23|2.4|2.32|2|1.98|2.18|2.2|2.16|2.11|2.14|2.11|2.12|2.06|2.09|2.1|1.95|1.83|1.84|1.82|1.74|1.76|1.83|1.8|1.82|1.76|1.8|1.81|1.77|1.76|1.83|1.79|1.77|1.8|1.74|1.71|1.67|1.72|1.649|1.67|1.69|1.66|1.6|1.71|1.78|1.8|1.753|1.7|1.75|1.7|1.75|1.69|1.64|1.58|1.73|1.8|1.69|1.64|1.58|1.68|1.65|1.69|1.69|1.63|1.6|1.64|1.58|1.6|1.65|1.6|1.6|1.51|1.7|1.61|1.64|1.52|1.5|1.489|1.43|1.49|1.54|1.42|1.49|1.52|1.36|1.39|1.38|1.29|1.42|1.41|1.27|1.34|1.47|1.47|1.48|1.45|1.43|1.47|1.49|1.45|1.5|1.5|1.48|1.5|1.48|1.44|1.48|1.35|1.37|1.37|1.31|1.3|1.25|1.24|1.25|1.26|1.21|1.26|1.3|1.38|1.2|1.23|1.18|1.14|1.14|1.17|1.28|1.13|1.16|1.1|1.12|0.9|1.27|1.3|1.28|1.27|1.33|1.29|1.27|1.29|1.32|1.36|1.31|1.39|1.38|1.37|1.35
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|22.76|23.92|24.35|24.29|24.76|26|26.02|26.01|26.3|26.3|26.98|26.5|26|25.49|25.33|25.55|25|26.45|26.98|24.89|24.17|25.61|27.02|32.12|32.41|30.3|30.76|31.35|31.35|31.75|32.04|32.73|32.63|32.46|32.51|32.73|32.75|32.08|32|31.57|31.45|32|31.82|31.74|32.14|31|30.64|32.19|32.37|31.58|30.98|31.46|29.91|31.35|29.96|29.83|30.99|31|29.81|31.02|30.5|27.24|29.91|27.9|27.65|26.49|26.26|26.14|28.5|29.51|27.3|28.47|28.32|30.55|27.81|28.81|29.06|28.52|26.72|26.72|26.75|27.98|30.5|29.8|29.68|27.44|27.22|27.09|27.98|27.76|28.2|27.8|27|28.54|29.17|30.94|29.72|29.01|29.87|30.15|30.97|30.49|30.67|30.35|30.16|27.5|30.25|32|32.32|32.87|33.51|33.7|33.83|31.91|33.01|32.83|31.4|32.08|32.42|32.65|32.47|32.9|31.91|31.28|31.39|31.7|30.88|30.69|31.06|31.25|30.88|31.27|32|32.04|31.99|31.3|30.02|28.75|27.44|29.99|30.24|29.81|29.81|29.44|29.2|29.45|29.21|30.17|28.88|28.78|30.17|30.6|30.11|29.89|29.16|29|29.11|30|30.37|30.1|28.22|28.41|28.51|27.3|26.25|25.39|25.22|25.48|25.2|24.93|25.45|29.18|25.78|27.53|30.67|31.28|34.24|31.61|30.86|29.54|29.49|28.21|28.8|28.8|28.98|28.57|28.45|28.78|28.01|27.94|26.71|26.92|25.88|23.52|25.78|24.11|23.7|23.6|24.55|24.63|24.37|25.13|26.42|25.85|26.41|24.1|25|27.85|28.06|28.75|27.23|26.95|26.55|26.18|26.77|26.93|26.65|26.29|27.5|26.67|27.42|27.24|25.84|25.51|26.03|25.89|27.83|25.13|25.36|25.25|24.37|24.08|25.36|26.26|26.55|29.53|26.7|28.27|28.44|27.78|31.91|30.7|29.17|26.33|25.75|25.21|25.92|25.38|26.3|26.69|26.84|30.27
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.42|15.14|16.06|16.19|16.51|16.45|17.95|18.38|17.92|18.77|20.4|20.8|19.42|19.11|20.14|19.94|19.3|19.84|19.31|19.57|20.67|20.62|20.15|19.67|19.5|19.6|19.73|18.99|18.84|19.01|19.65|19.47|18.17|18.85|19.09|18.82|18.05|18.01|17.83|17.94|17.82|18.53|19.24|18.84|19.48|20.3|21|21.22|20.99|20.05|19.69|21.63|22.01|21.84|20.96|20.49|20.36|20.55|18.71|19.34|19.18|18.08|17.99|17.92|17.87|18.48|18.9|18.72|18.26|17.53|17.11|18.55|18.96|19.49|19.97|20.15|19.91|19.93|19.68|19.03|18.63|19.04|19.14|19.72|21.55|20.28|19.97|20.07|20.66|20.47|20.05|19.96|20.86|21.69|20.59|20.71|19.52|23.52|24.18|24.54|25.36|24.1|23.52|21.08|21.71|21.56|22.74|22.99|23.75|24.12|25.63|25.44|25.66|24.1|23.51|23.33|23.71|22.89|21.96|23.22|21.3|20.17|19.95|20.51|20|20.82|18.73|19.04|20.09|20.7|21.16|21.6|22.39|21.82|21.89|21.57|19.26|18.9|18.49|19.91|20.57|20.22|19.63|19.53|19.51|19.6|19.39|18.79|18.54|17.62|16.79|16.69|15.68|15|15.05|13.98|14.27|14.61|14.92|14.67|14.39|14.05|13.31|12.92|12.79|13.04|13.82|13.8|13.36|12.81|12.49|12.19|12.19|12.2|12.23|11.22|11.44|11.08|11.19|10.65|10.73|10.46|10.21|9.67|9.8|9.5|9.43|9.8|9.77|9.22|8.98|9.18|9.05|9.55|9.88|9.8|9.46|9.81|10.51|9.8|9.88|9.52|9.08|10.1|9.88|9.21|9.06|10.21|10.5|9.99|10.22|10.2|10|10.02|9.52|9.18|9.09|9.39|9.86|9.5|9.06|8.65|9.25|9.65|9.66|9.33|9.25|8.28|8.08|7.99|8.37|7.83|8.16|9.15|8.87|8.66|9.4|9.17|9.68|9.44|9.38|9.42|8.99|8.74|8.69|8.63|9.34|8.73|9.58|9.75|10.79|10.1
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|43.04|43.22|44.69|43.22|44.89|45.77|49|50.31|49.42|49.33|51.85|51.94|52.1|51.27|52.84|52.86|52.21|45.75|45.47|42.4|41.71|41.45|41.58|42.93|44.33|44.26|47.47|48.34|48.72|46.45|55.08|50.59|52.33|52.63|54.29|53|52.45|51.5|50.95|49.78|49.49|52.37|44.52|43.61|42.88|41.65|40.49|40|39.51|39.76|41.14|40.17|41.34|41.43|38.42|39|38.55|37.95|39.8|40.37|40.02|37.09|41.09|41.22|43.3|43.31|43.45|44.46|43.48|45.26|42.68|43.29|45.2|45.45|47|47.66|47.95|48.19|49.39|49.36|48.56|49.89|51.07|53.27|53.5|52.32|52.31|52.71|53.87|53.49|52.44|52.19|55.19|56.43|59.49|61.21|61.47|64.88|63.78|64.21|62.33|62.31|60.17|59.69|62.7|61.79|63.13|63.73|63.84|63.5|65|66.85|65.98|63.48|64.24|63.44|61.72|59|58.62|57.35|60.23|60.61|57.72|56.96|56.56|57.21|56.48|56.28|57.03|58.61|58.5|58.7|58.63|58.41|59.13|58.52|57.07|56.02|55.43|54.7|53.97|53.71|54.99|54.93|53.99|54.55|60.03|59.16|61.06|61.51|63.27|63.69|63.95|61.91|61.21|62.62|62.03|60.84|58.91|58.02|57.48|56.57|56.63|54.45|53.93|50.87|50.5|50.3|49|48.27|47.75|47.9|47.41|48.74|48.35|48.37|48.02|49.76|48.62|49.55|47.7|48.14|48.21|45.76|44.47|44.15|48.26|47.6|46.14|47.08|44.51|45.89|46.99|44.87|45.67|43.49|44.79|44.27|46.33|43.3|43.42|43.02|43.98|44.55|42.78|42.12|42.09|42.71|43.06|42.48|43.04|43.62|41.75|40.63|39.74|42.43|40.74|40.82|38.56|40.24|36.65|38.91|40.89|39.38|38.57|37.36|38.5|33.25|33.4|34.63|35.6|34.52|34.91|37.05|35.85|36.5|35.99|39.94|37.45|36.16|37.54|35.97|33.63|32.95|31.85|32.52|33.12|32.26|32.73|33.48|36.06|35.8
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|5097|4437|4128|3330|4500|5163|5040|4560|5100|4203|4650|5850|6000|8700|8100|8700|9600|9450|10194|9300|10200|10200|5190|5400|5700|5568|6030|10200|7491|6300|6027|6030|7200|7500|6900|7800|8400|9636|9900|11370|12660|12960|13770|12600|12192|12597|12300|16497|15600|16500|12603|13500|13800|13200|12750|13797|14100|13800|12168|13560|12633|12600|11700|10350|10500|9603|10245|9993|11295|9000|10500|10200|9900|11781|11736|13950|13650|14103|13200|14550|14100|15000|16710|15297|15000|16500|16623|16950|14400|15300|15606|17700|17700|18000|19494|18903|21000|20925|19503|21600|22200|21000|17103|16800|18300|18600|20340|17700|18900|20736|20400|16800|18900|20100|22800|23400|22800|16800|17055|15000|21000|13230|12600|10548|9900|10770|10953|11589|11160|11400|11400|15000|11997|12000|11700|12000|12000|12300|12000|12000|10500|11403|12600|11901|10800|11400|11100|7500|8100|7560|7800|8100|8070|7350|6600|5550|5700|6300|6300|6300|6000|6714|6738|6342|6900|6600|6300|6300|6600|6600|6297|5988|5400|5697|5103|5700|5700|6300|6000|5358|4800|5400|6900|5700|4491|3960|4797|4800|4497|4197|3978|4800|4575|5100|6000|6900|7200|7200|7200|6900|7170|6630|7170|7470|6600|7470|7200|6150|6900|7050|7500|6303|6150|7200|8400|7500|9630|10800|11250|12000|12000|12300|12000|12000|12300|11400|11100|10800|11400|11700|11100|12000|11700|12900|12450|12375|12900|13500|13200|13200|13425|12303|13500|14100|12600|13200|13800|14103|14100|15150|15000|12900
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|24.72|21.78|23.95|25.05|25.91|25.9|26.96|30|27.46|24.8|24.89|25.5|23.02|24.3|28.27|28.01|28.06|29.66|31.05|28.72|31.49|32.77|32.45|33.1|31.34|30.25|33.98|27.88|29.07|33.68|36.96|37.38|38.41|42.5|44.4|43.85|47.21|46.98|48.26|45.01|48|49|50.9|49.89|50|49.75|48.03|50|46.95|48.75|52.5|54.74|45.92|45|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|11.27|10.95|12|12.21|12.35|12.98|14.05|14.44|14.39|14.12|14.9|15.55|14.25|13.83|12.92|11.92|11.59|11.89|11.47|11.71|11.21|14.92|14.49|13.53|13.35|13.04|14.58|15.13|16.26|16.5|17.37|17.68|16.91|17.67|17.26|16.01|16.34|15.46|14.71|15.19|13.95|14.55|15.33|15.15|15.37|14.91|15.47|14.64|15.47|14.68|13.93|12.8|12.7|12.63|12.11|11.87|11.97|12.03|11.75|11.84|12.09|11.82|12.15|10.5|10.55|10.28|10.11|10.2|10.06|10.4|10.92|11.4|11.85|11.32|12|11.94|12.11|10.15|10.14|10.03|8.97|9.05|9.7|9.24|9.1|10|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|7.71|8.29|9.43|9.49|8.5|9.83|10.42|9.72|9.21|9.79|9.81|10.91|10.52|10.91|11.45|11.93|12.49|9.9|10.88|10.05|10.74|12.04|11.48|11.82|11.27|11.09|12.7|11.98|12.83|12.67|14.1|13.5|14.39|15.03|15.6|15.24|15.36|14.36|13.53|13.1|12.5|11.68|11.97|13.04|13.47|12.62|11.43|12.03|13.18|12.55|12.31|12.42|12.1|12.64|12.73|12.53|12.99|12.41|12.16|11.96|11.75|9.83|14|16.56|17.6|17.69|18.65|18.5|18.21|16.02|14.14|14.78|14.96|15.49|15.73|16.86|16.05|15.21|15.89|17|16.92|17.64|17.01|17.05|18.88|19.56|17.56|16.88|17.37|16.66|17.15|15.26|14.91|15.75|16.19|16.96|17|17.3|17.78|18.06|18.05|18.54|17.88|18.22|16.89|16.24|16.55|17.25|17.77|18.99|19.36|19.77|18.57|18.56|18.68|18.5|17.79|17.67|17.84|17.44|18.5|18.07|18|18.22|17.88|17.96|16.88|15.94|15.39|15.25|15.1|15.17|15.14|15|14.06|14.06|14.53|14.58|15.19|15.01|15.25|15.1|14.77|14.82|14.4|15.22|15.27|14.16|14.1|14.21|15.16|15.49|15.77|15.23|14.78|15.12|15.32|15.49|15.86|15.24|14.59|15.2|16.37|14.85|14.87|15.15|15.03|15.17|14.98|14.79|15.91|16.58|17.73|17.16|17.93|19.67|19.98|20.31|20.34|19.36|18.05|19.55|19.24|18.22|17|16.63|16.43|18.37|17.5|16.4|17.49|18.3|17.23|18.8|18.33|18.08|19.15|20.42|21.49|20.01|21.3|20.71|19.99|20.96|20.02|21.52|18.7|20.68|20.1|20.66|21.23|21.13|20.62|19.89|17.61|16.9|17.65|17.71|16.84|15.65|14.09|15.93|15.05|14.86|16.13|16.6|17.51|17.42|18|17.78|18.21|16.35|16.23|15.36|16.75|17|19.49|20.03|21.57|21.95|21.97|20|18.19|16.97|17.34|17.08|17.05|17.47|17.85|18.16|17.26|16.15
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|25.12|24.11|26.13|25.75|25.79|25.66|26.53|27.1|25.51|26.2|26.31|26.74|24.45|19.8|22.55|21.29|20.65|20.69|20.95|20.55|21.79|21.24|19.5|20.8|19.39|15.56|19.02|19.72|20.1|20.09|21.8|21.98|20.9|23.28|22.38|22.32|22.57|20.42|20.59|21.55|21.89|22.18|22.9|22.35|21.77|21.93|21.79|21.83|20.96|20.23|24.74|25.83|25.93|23.97|24.9|26.74|26.8|28.21|28.29|28.2|27.8|27.88|27.15|28.8|29.46|28.84|28.96|33.41|31.5|32.55|33.41|35.68|36.59|39.66|41.24|40.6|41.82|43.89|40.94|41.53|38.43|37.87|40.31|41.67|43.22|42.95|42.92|41.68|39.79|38.05|37.48|37.8|37.49|37.9|37|35.69|36.1|38.72|38.92|39.72|39.06|41.19|39.08|35|34.31|34.63|35.47|34.89|35.76|37.11|32.85|33.47|33|32.12|34.14|34.28|34.25|34.74|34.5|37.52|35.86|34.43|33.98|34.85|35.63|38.08|37.57|36.62|35.53|38.68|48.38|49.05|51.52|48.67|49.31|50.85|49.23|45.53|45.15|49.11|51.85|50.15|50.27|54.1|53.84|49.23|49.29|46.77|48.46|48.72|46.11|45.98|48.12|48.26|45.99|47.16|51.32|50.41|50.66|50.49|49.86|48.12|46.97|45.73|47.33|47|47.48|46.03|45.1|41.26|31.41|32.69|30.79|31.92|33.02|32.16|33.28|36.65|39.09|36.4|35.86|36.29|35.71|32.11|29.38|36.39|35.85|35.42|33.38|34.81|30.25|31.41|32.45|32.17|36.49|36.37|46.22|50.41|50.84|48.36|47.59|49.1|50.84|51.72|52.39|50.67|48.18|47.82|48.8|45.35|40.38|46.68|44.89|45.46|44.3|49.58|48.47|47|49.71|49.96|46.25|46.73|56.51|58.38|75.44|69.82|70.9|66|61.11|62.71|66.96|61.42|58.52|60.24|58.3|70.67|67.85|74.14|76.14|73.5|71.82|69.17|64.55|65.24|65.41|72.36|77.16|73.2|74.14|73.15|71.52|69.55
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|9.62|9.39|10.49|10.18|10.58|10.76|12.47|12.92|12.55|12.55|13.71|14.15|13.6|12.78|13.3|12.93|13.73|13.53|14.41|13.67|13.95|14.42|14.28|14.03|13.72|14.4|14.72|15|14.78|14.45|15.02|15.27|14.99|15.85|15.4|14.98|14.57|14.88|14.59|14.51|14.71|14.4|14.84|15.06|15.1|15.39|15.04|15.25|14.77|14.62|15.91|15.61|15.65|15.07|14.32|13.79|14.28|15.96|15.01|14.62|14.52|14.17|15.18|15.27|14.98|14.91|14.49|13.69|13.7|13.4|12.83|13.53|13.14|14.08|14.36|14.19|14.93|14.47|13.95|13.25|13.39|14.21|14.62|15.2|15.79|15.33|16.11|16.47|15.81|15.23|15.18|16.89|16.61|16.38|16|15.93|15.97|16.65|16.59|16.43|17.45|18.01|17.99|17.18|17.02|18.45|17.67|17.88|17.98|17.16|19.65|19.23|19.35|18.55|18.87|19.8|19.05|18.86|16.52|16.97|16.26|14.1|13.9|13.98|14.38|14.97|15.32|14.13|14.16|14.88|15.09|14.83|15.23|15.43|17.1|16.92|16.31|16.69|15.26|16.7|16.68|16.98|18.33|18.15|18.78|18.86|19.76|18.88|19.19|19.44|20.29|19.67|18.76|19.08|18.23|18.2|18.61|18.6|19.01|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|24.84|24.77|28.98|29.16|31.55|31.52|35.66|37.81|37.36|34.34|37.58|40.96|39.24|37.48|39.69|31.96|33.27|31.94|30.89|30.38|30.5|36.39|33.59|36.31|36.09|34.6|38.19|38.02|37.34|44.94|44.99|42.35|40.96|42.95|46.59|43.75|36.51|36.01|35.66|34.04|35.12|33.16|36.77|37.21|36.94|36.54|37.05|38.84|38.8|37.31|32.52|21.91|21.54|22.33|24.35|26.01|27.47|28.89|30.94|32.85|31.99|23.85|24.03|26.98|24.97|26.53|24.61|27.56|24.81|25.93|21.49|28.07|27.65|30.88|33.09|33.1|33.28|33.68|38.32|41.01|38.3|38.9|38.68|42.97|46.67|47.15|46.35|37.75|37.49|37.04|35|31.52|30.09|34.54|31.86|39.14|38.15|40.22|49.68|52.5|56.09|63.23|63.57|63|65.79|65.88|64.96|68.41|74.6|64.66|57.07|58.12|57.65|55.02|48.26|49.03|41.3|43.23|46.02|50.59|52.62|49.88|42.89|44.78|48.2|51.85|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|11.28|11.47|10.46|9.78|9.84|10.35|10.37|10.38|10.89|11.37|11.63|11.94|11.67|11.12|11.32|12.45|13.7|13.84|12.66|12.48|12.91|12.14|11.06|11.51|9.62|9.2|8.78|8.12|7.16|7.22|7.98|8.15|8.18|8.17|7.98|7.81|7.81|7.56|7.83|7.56|7.44|7.4|7.62|7.45|7.44|7.83|7.96|8.01|7.58|7.17|7.11|7.02|7.04|7.14|6.6|7.15|7.27|7.22|7.05|6.9|6.45|6.11|5.71|5.68|5.94|6.01|6.18|6.23|5.61|5.37|5.6|6.02|6.02|6.45|6.58|6.82|6.94|6.68|6.61|6.96|7.04|6.73|6.89|6.87|7.18|7.36|7.79|6.73|6.38|6.14|6.12|5.95|5.87|6.28|6.59|6.2|6.34|6.63|6.28|5.92|5.97|6.06|5.87|5.87|5.85|5.53|5.01|5.07|5.19|4.72|5.31|5.24|5.13|4.88|5.71|6.1|5.69|5.89|5.96|5.96|5.95|5.98|5.89|5.56|5.47|5.49|5.13|5.07|5.08|5.44|5.12|5.2|6.05|5.89|5.87|5.71|5.53|5.61|5.95|6.07|6.09|6.04|6.08|6.36|6.17|6.88|7.04|6.86|7.01|7.08|6.77|6.72|6.87|6.92|6.93|7.1|7.26|7.22|7.41|7.32|7.34|7.28|7.83|7.7|7.64|7.2|8.61|8.81|8.64|8.41|8.08|8.7|8.89|9.13|9.27|9.3|9.31|9.33|9.09|9.64|8.94|8.49|8.2|7.68|8.02|8.48|8.12|8|8.18|8.16|7.11|6.97|6.88|6.84|7.22|7.22|7.44|7.26|8.41|8.15|7.8|7.62|7.34|7.21|7.06|6.93|6.93|6.94|6.64|6.86|7.23|6.99|7.07|6.67|6.49|6.57|6.33|6.34|6.26|6.81|6.3|6.23|6.84|6.95|6.96|6.46|6.61|6.2|5.38|5.25|5.65|5.56|5.58|6.07|5.56|5.63|5.7|7.04|7.69|8.09|8.08|8.11|7.73|8.04|7.31|7.91|7.94|7.84|8.25|8.54|7.68|7.49
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|47.52|47.9|52.8|62.7|56.1|74.25|77.715|82.5|81.493|83.721|117.15|610.5|633.6|693|707.85|633.6|648.45|650.1|673.2|674.85|721.05|859.65|803.55|726|712.8|651.75|693|701.25|717.75|679.8|714.45|693|643.5|676.5|678.15|678.15|620.4|655.05|636.9|646.8|607.2|584.1|684.75|726|706.2|666.6|674.85|726|747.45|739.2|724.35|724.35|674.85|592.35|617.1|585.75|579.15|552.75|607.2|503.25|511.5|504.9|531.3|480.15|496.65|473.55|450.45|496.65|495|493.35|476.85|587.4|615.45|719.4|810.15|679.8|691.35|664.95|693|706.2|679.8|679.8|676.5|701.25|707.85|638.55|671.55|693|673.2|635.25|613.8|597.3|618.75|650.1|664.95|635.25|678.15|729.3|759|823.35|833.25|839.85|856.35|793.65|770.55|752.4|806.85|886.05|892.65|800.25|829.95|793.65|762.3|747.45|818.4|818.4|723.525|739.2|706.2|676.5|745.8|816.75|770.55|820.05|777.15|759|745.8|755.7|722.7|772.2|755.7|796.95|849.75|932.25|876.15|904.2|897.6|877.8|858|904.2|905.85|950.4|915.75|912.45|858|759|815.1|757.35|759|768.9|760.65|768.9|800.25|825|806.85|780.45|750.75|729.3|752.4|846.433|712.8|765.6|697.95|691.35|707.85|734.25|678.15|734.25|749.1|699.6|727.65|696.3|722.7|828.3|874.5|1052.7|1171.5|1229.25|1041.15|1432.2|1455.3|1331.55|1252.35|1272.15|1169.85|1191.3|1159.95|1290.3|1349.7|1214.4|1123.65|1047.75|1113.75|1141.8|1123.65|1009.8|1011.45|996.6|1204.5|1059.3|1029.6|1155|1432.2|1206.15|1242.45|1059.3|808.5|1004.85|968.55|536.25|577.5|226.05|255.75|254.1|239.25|207.9|211.2|211.2|221.1|247.5|232.65|252.45|254.1|245.85|260.7|257.4|249.15|259.05|234.3|275.55|280.5|244.2|244.2|235.95|226.05|216.15|231|277.2|316.8|330|300.3|282.15|285.45|254.1|257.4|285.45|283.784|297|330|311.85|344.85|306.9
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|27.64|30.15|32.86|30.3|29.87|30.08|32.12|32.54|31.97|31.9|34.63|35.68|34.77|32.91|33.7|30|29.56|29.57|28.5|26.38|25.12|27.5|26.75|26.36|26.4|25.32|28.18|27.93|29.23|28.15|29.65|29.11|28.66|28.11|29.03|29.15|30.22|30.49|30.49|29.14|29.28|30.51|31.58|31.26|31.82|31.45|31.16|31.28|28.4|27.07|27.37|27.78|26.6|24.99|24.72|26.67|24.75|25.97|26.66|27.87|27.07|25.52|27.64|28.98|28.5|27.84|27.07|29.18|27.72|26.81|23.94|25.91|26.03|27.04|28|29.03|29.14|29.31|29.2|32.4|32.4|33.56|33.85|34.41|35.8|34.56|29.36|31.14|30.56|29.61|30.44|28.91|27.73|27.68|27.51|27.5|27.29|25.88|26.77|27.35|25.46|28.06|29.34|29.47|28.49|28.8|31.15|30.29|32.02|36.15|36.95|34.38|34.23|33.89|33.4|32.82|32.48|33.8|33.88|32.43|34.43|34.93|34.41|34.26|33.23|30.76|29.33|26.39|24.38|25.96|24.05|25.07|27.9|31.45|29.54|31.36|29.75|29.87|27.98|27.71|25.39|27.04|26.85|26.57|27.85|27.26|25.89|25.91|27.12|20.55|20.45|18.24|17.47|18.16|15.86|14.49|14.59|14.15|13.9|13.88|13.18|12.99|13.36|12.39|12.68|11.12|10.59|11.12|11.66|11.2|12.25|12.62|12.34|12.43|12.23|11.54|11.34|12.46|12.33|12.3|11.53|11.73|11.64|11.54|11.76|10.19|9.63|9.81|9.89|9.05|8.5|8.35|8.16|8.17|8.47|8.38|9.5|9.79|10.37|9.36|9.97|10.59|11.07|11.84|11.61|11.71|11.4|11.96|11.7|12.31|12.64|12.88|12.97|12.57|12.6|11.72|11.42|10.75|10.91|10.56|9.36|9.4|9.67|10|9.66|9.16|8.86|8.08|7.08|7.72|8.06|7.06|6.67|7.78|7.78|7.59|7.61|10.11|11.05|10.07|10.6|11.07|10.53|9.82|9.35|9.56|9.63|10.1|9.95|10.61|11.58|11.09
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|32.42|31.11|33.54|31.95|31.41|31.75|35.18|36.33|36.41|37.63|42.2|45.01|42.49|41.22|43.74|42.91|44.41|46.47|46.73|43.89|42.72|45.16|44.94|45.46|45.88|44.83|48.76|48.89|49.58|48.49|50.88|51.06|49.82|52.81|52.64|51.02|49.76|50.61|48.4|49.07|50.31|48.1|52.05|56.1|56.54|55.99|54.29|53.99|51.54|50.09|50.96|51.98|53.3|53.26|49.54|49.35|49.07|49.86|50.06|51.59|50.17|48.81|48.7|46.87|46.77|47.13|46.59|46.57|42.31|39.53|35.04|36.22|36.46|38.28|38.43|38.78|38.06|37.92|37.46|37.13|35.21|36.22|37.2|38|39.56|38.96|38.97|37.68|37.72|37.42|38.12|35.99|36.52|34.69|35.36|34.29|34.67|34.89|35.65|35.88|34.94|36.09|35.13|34.55|34.78|33.81|34.28|35.68|37.78|38.3|39|39.42|38.85|36.13|39.32|39.49|39.72|38.16|37.67|38.55|39.31|39.64|36.19|34.85|35.33|35.71|34.59|33.34|34.17|36.52|35.83|37.76|38.63|38.75|38.82|40.46|38.41|35.83|34.37|36.37|35.81|36.88|37.53|36.71|35.33|34.31|33.54|33.29|34.11|33|35.51|34.42|33.61|33.53|31.2|32.75|32.5|30.65|31.66|31.7|31.49|30.87|30.86|29.07|29.86|28.95|29.56|30|28.56|27.04|27.54|27.27|27.56|26.31|26.11|26.13|25.68|26.04|31.61|28.22|27.7|27.82|27.98|26.88|27.2|27.09|26.15|26.5|26.3|25.76|23.79|23.9|24.28|22.44|23.28|22.1|23.19|23.83|24.58|23.39|25.51|25.93|27.6|27.36|27.38|26.47|25.07|25.51|26.5|26.21|28.62|27.14|26.49|26.07|25.66|27.15|26.59|25.46|25.31|26.04|22.12|23.43|25.15|25.1|24.64|23.61|21.65|20.16|18.96|18.49|18.15|16.6|17.81|18.87|16.79|18.19|18.72|21.26|22.36|24.26|25.51|25.71|24.16|23.35|22.46|23.2|24.8|23.53|25.32|26.1|27.59|26.5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.23|8.17|8.12|8.09|7.98|8.04|8.43|8.74|8.78|8.68|9.28|9.36|9.12|8.67|8.95|8.78|8.68|8.15|8.66|7.83|7.74|8.29|8.49|8.69|8.93|7.97|8.77|8.85|8.92|8.33|8.58|8.88|9.06|9.24|9.32|9.39|9.41|9.3|9.26|9.49|9.58|9.7|10.34|10.1|9.96|9.92|9.83|9.76|9.42|9.26|9.18|9.18|9.23|9.04|10.26|9.98|9.76|10.19|10.28|10.25|9.9|9.64|10.31|9.49|9.56|9.72|9.82|9.91|9.17|8.69|8.01|8.41|8.39|8.47|8.87|9.21|9.28|9.3|9.1|8.66|7.79|8.19|8.26|8.5|8.74|8.66|8.82|8.67|8.85|8.49|8.68|8.58|8.73|8.79|9.41|9.46|9.12|9.37|9.45|9.76|9.59|9.89|9.53|9.07|9|8.62|8.67|8.66|9.23|8.98|9.39|9.26|9.36|8.37|8.64|8.59|9.04|9.26|8.7|8.85|8.34|8.13|8.02|7.88|7.92|8.14|8.06|7.81|7.68|7.83|7.46|7.46|7.6|7.42|7.86|7.83|7.61|6.91|6.2|6.88|7.01|7.64|7.55|7.61|7.48|6.99|5.86|5.67|5.75|5.66|5.91|6.13|5.84|5.95|5.59|5.66|5.89|5.84|6.09|6.21|6.1|5.8|5.82|5.48|5.46|5.58|5.44|5.44|5.17|4.98|4.94|5.14|4.9|4.75|4.78|4.82|4.93|4.67|4.63|4.24|3.85|3.99|4.2|3.84|3.94|3.52|3.41|3.6|3.64|3.46|3.24|3.3|3.53|3.27|3.57|3.4|3.61|3.71|3.74|3.52|3.52|3.39|3.33|3.44|3.34|3.34|2.93|2.97|3.03|2.99|2.88|2.8|2.76|2.75|2.76|2.47|2.31|2.11|2.1|2.2|2.1|2.1|2.35|2.4|3.01|2.72|2.69|2.47|2.44|2.45|2.36|2.21|2.11|2.24|2.12|2.22|2.08|3.33|3.5|3.65|3.86|3.98|3.51|3.69|3.69|3.83|4.16|4.14|4.18|4.23|4.42|4.2
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|76.1|74.22|77.42|74.51|77.14|78.85|82.84|84.7|83.33|82.79|87.96|85.87|83.64|81.42|83.47|80.86|81.61|82.5|86.21|81.91|81.91|84.73|82.99|83.16|82.7|80.25|84.77|84.35|84.92|86.86|82.7|82.86|82.81|84.4|84.4|83.17|81.8|81.67|81.07|83.18|81.7|81.46|79.14|78.8|76.37|77.24|76.16|76.65|76|75.41|75.7|75.48|72.01|72.47|69.64|69.58|70.58|70.89|71.17|71.56|71.7|71.35|73.21|72.67|72.86|72.71|72.33|69.52|69.85|74.87|72.94|74.57|75.84|78.42|80.46|80.53|80.85|80.59|80.28|78.69|77.17|76.27|72.46|72.76|72.95|72.58|71.99|70.88|71.53|68.75|69.37|67.89|69.15|70.22|70.9|73.38|71.92|72.21|71.39|72.28|71.73|71.97|70.2|69.61|70.05|68.4|69.75|68.99|70.14|68.48|71.4|70.46|68.73|67.87|68.41|67.41|66.59|66.26|65.86|67.54|66.94|66.99|72.49|72.08|70.71|70.94|70.6|69.87|69.76|69.94|68.43|66.13|66.12|65.94|64.97|64.85|62.43|62.45|61.56|63.54|62.51|63.75|64.88|63.84|64.3|63.11|62.83|58.75|60.78|61.93|64.7|63.58|63.5|62.62|60.56|61.98|64.33|63.01|63.2|62.6|62.86|63.93|63|60.32|61.02|60.85|61.18|60.87|59.95|59.24|60.25|58.96|59.91|58.06|56.23|57.9|58.55|57.37|58.2|57.86|55.43|56.32|57.78|56.96|55.75|55.5|50.62|52.53|51.55|51.93|49.19|48.48|47.94|47.67|49.95|50.62|50.89|51.38|54.89|47.26|47.71|47.26|47.27|49|48.94|48.27|47.74|48.9|50.2|50.4|52|49.81|49.11|48.97|48.36|47.21|45.85|43.12|46.32|46.87|40.77|43.21|47.14|47.33|48.5|45.36|46.2|44.65|43.65|45.97|50.94|48.11|46.99|49.43|49|45.78|46.83|56.43|55.5|53.84|53.56|55.04|52.91|48.05|49.74|49.63|51.83|48.96|49.72|49.31|50.38|48.08
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.79|7.25|7.77|8.01|8.701|8.732|9.35|9.04|9.69|9.3|9.18|9.22|9.13|8.55|8.75|11.87|10.55|10.45|10.95|11.23|11.5|11.41|10.6|11.05|11.55|8.87|9.08|9.5|9.19|8.98|8.98|8.98|8.75|10.007|11.024|11.19|10.94|11.04|11.8|12.6|12.57|13.35|13.28|13.37|13.56|12.7|12.58|12.97|12.32|12.68|12.48|12.25|12.37|14|13.23|12.58|12.52|12.88|12.02|13.2|10.28|10.87|10.03|10.72|10.55|11.13|11.69|13.44|13|9.5|10.01|10.4|11.67|11.75|9.09|6.66|6.67|6.67|6.53|6.2|6.42|6.83|6.56|6.89|6.86|6.8|6.79|6|6.11|6.14|5.92|5.8|6.84|6.1|6.38|6.11|6.35|6.39|6.31|6.66|6.8|6.7|6.668|6.8|6.65|6.35|5.08|5.16|5.29|5.56|5.85|5.48|5.63|5.59|5.675|5.49|4.61|4.46|4|4.05|4.21|4.22|4.05|4.18|4.44|4.74|4.21|4.39|4.41|4.17|4.24|5.09|5.15|5.12|5.11|5.46|5.12|5.29|5.24|5.06|5.29|5.36|5.47|5.65|5.7|6.1|5.88|5.98|5.9|6.19|5.76|5.95|5.84|6.19|5.55|5.9|6.21|5.6|7.78|7.24|7.29|6.78|6.8|7.51|6.58|7.85|6.33|6.03|5.28|4.45|4.23|4.337|4.43|4.3|4.08|4.49|4.15|4|3.04|2.95|3.32|3.1|3.1|3.01|2.9|2.49|3.07|3.09|2.24|2.34|2.22|2.19|2.33|2.1|2.14|1.99|1.96|1.92|1.96|2.04|1.91|2.01|2.03|1.99|2.1|2.05|1.99|2.01|1.96|2|1.65|1.84|1.87|1.95|1.85|2.05|1.82|2|1.92|1.982|2.08|2.02|1.9|1.66|1.8|1.75|1.8|1.88|1.76|2|2.1|2.27|2.24|2.39|2.25|2.44|2.27|2.4|2.31|2.4|2.39|2.41|2.5|2.5|2.45|2.49|2.51|2.23|2.26|2.3|2.33|2.33
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|19.48|18.81|22.18|23.41|23.98|26.16|29.72|30.56|30.51|29.79|30.56|30.7|30.35|28.36|28.61|31.16|30.97|30.49|24.88|23.97|23.4|25.07|24.03|24.58|25.53|24.2|26.35|27.5|29.25|29.47|34.26|33.1|31.81|33.2|33.05|27.6|28.07|28.16|30.31|30.34|30.32|30.17|30.75|30.65|31.77|31.36|32|32.83|31.22|32.26|33.18|32.91|31.12|24.43|23.91|24.8|24.43|26.93|26.76|27.34|26.62|25.1|27.05|26.04|25.35|24.86|26.14|31.58|31.31|28.58|29.4|32.96|33.89|36|36.32|35.49|36.69|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|32.64|31.27|34.01|33.19|33.44|32.9|33.1|33.88|33.69|31.64|30.88|31.51|31.24|28.87|29.54|28.43|28|25.92|26.06|26.3|26.4|27.14|27.25|27.14|25.89|24.61|25.88|27.09|26.53|26.12|26.16|24.9|25.04|24.53|24.18|23.15|22.39|22.8|22.66|23.25|23.37|22.86|23.28|22.98|22.62|23.08|22.02|23.27|22.18|21.6|21.3|21.78|20.83|20.79|20.94|21.3|21.57|22.4|21.46|22.12|22.15|20.4|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.99|2.96|2.87|2.9|2.91|2.93|2.86|2.85|3.29|3.42|3.55|3.56|3.66|3.63|3.57|3.56|3.76|3.85|3.61|3.653|3.84|3.75|3.82|3.89|3.65|3.81|3.9|3.81|3.81|3.861|3.827|3.8|3.83|3.86|3.96|3.85|4.05|4|4.25|4.204|4.15|4.21|3.98|3.86|3.96|3.91|3.851|4.07|4.04|4.2|4.25|4.63|5.12|4.209|4.21|4.05|4.35|5|4.96|4.56|4.72|4.99|4.69|4.1|4|3.59|3.55|3.581|3.6|3.43|3.64|2.9|2.91|3.05|3.14|3.021|2.97|2.88|2.98|2.96|2.68|2.8|2.77|2.6|2.53|2.721|2.77|2.77|2.77|2.71|3|3.31|3.39|3.46|3.53|3.413|3.4|3.82|3.66|3.61|3.7|3.6|3.65|3.631|3.49|3.65|3.51|3.52|3.17|3.11|2.94|2.87|2.97|2.9|2.71|2.6|2.74|2.5|2.62|2.57|2.9|2.798|3.08|3.18|3.26|1.75|1.82|1.74|1.71|1.59|1.7|1.58|1.632|1.63|1.59|1.48|1.361|1.5|1.332|1.16|1.32|1.3|1.23|1.4|1.1|1.22|1.15|1.2|1.25|1.15|1.2|1.05|1.02|0.92|0.99|1|0.88|0.94|0.94|0.89|0.935|0.9|0.84|0.9|0.88|0.95|0.98|1.04|1.1|1.05|1.09|1.13|1.12|1.14|1.11|1.06|1.15|1.11|1.16|1.09|1.1|1.12|1.16|1.11|0.96|0.98|0.9|1.03|0.93|0.95|0.91|0.95|1|1|1|1.06|1.09|1.24|1.11|1.13|1.15|1.3|1.17|1.15|1.34|1.21|1.17|1.2|1.407|1.46|1.38|1.329|1.45|1.14|1.18|1.1|1.06|1.11|1.15|1.2|1.2|1.3|1.409|1.42|1.3|1.27|1.27|1.3|1.27|1.4|1.21|1.26|1.42|1.23|1.2|1.41|1.23|1.15|1.31|1.5|1.56|1.36|1.55|1.47|1.52|1.5|1.63|1.48|1.46|1.36|1.77
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|40.48|38.37|41.53|44.51|50.32|59.58|76.63|75.56|73.29|70.01|74.95|75.04|68.54|72.22|89.47|83.62|87.85|82.41|80.45|78.23|82.01|102.62|103.37|91.62|94.77|84.65|91.55|87.2|90.17|88.22|104.32|107.5|110.15|113.75|125.78|127.05|138.8|191.95|190.38|177.61|200.36|189.6|222.64|229.84|230.44|229.65|219.42|233.8|240.01|233.63|213.53|207.76|206|203.19|214.39|212.51|215.27|202.98|187.64|188.88|219.25|198.43|205|226.49|224.69|215.05|235.7|249.79|238.68|223.2|218.68|249.07|238.08|266.84|269.5|254.58|259.7|246.13|256.34|246.28|234.01|198|58.27|67.03|70|62.2|60.02|58.85|57.29|64.85|76.15|63.36|69.43|73.63|71.64|76.08|76.55|104.55|104.27|114.24|115.96|111.88|111.42|129.25|124.64|125.37|117.99|126.9|127.19|116.5|105.29|103.34|102.18|87.38|85.26|49.71|46.25|42.73|38.33|40.04|43.97|44.94|44.31|56|54.77|56.06|55.64|58.16|51.02|50.23|48.69|52.41|50.74|53.48|54.37|56.04|56.02|44.59|42.19|38.33|37|39.55|38.86|37.11|29.03|30.72|33.02|34.62|31.84|30.95|33.7|31.56|28.68|28.51|25.89|24.43|24.38|23.39|23.33|26.16|23.01|21.25|19.12|18.66|18.76|19.86|19.5|21.1|18.22|18.58|20.5|22|21.7|22.01|15.5|16.5|15|14.5|14.25|14|14|14.5|14|13.5|13|12.75|12|11.25|11|11.15|11.88|12.02|12.5|13|13.36|12.75|13|13.5|13|13.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.99|22.37|25.59|28.82|28.61|29.93|32.44|32.1|32.02|30.14|30.41|31.95|31.4|30.14|32.61|28.18|23.84|40.15|37.91|38.18|36.02|42.46|41.88|39.5|40.72|36.43|40.29|42.05|50.5|47.15|49.35|45.74|42.97|43.27|45.88|42.08|41.5|41.24|39.79|38.15|34.58|35.11|37.51|36.38|36.15|31.99|31.37|34.34|34.28|34.87|35.83|35.9|33|34.49|44|44.49|50.27|50.21|50.01|51.5|49.84|43.25|47.98|47|43.07|44|43.53|43|45.22|43.5|42|42.04|39|40.16|40.44|42|42.33|39.75|40|38.37|39.08|39.15|38.7|40.88|41.61|45|45.87|39.18|40.22|38.23|39.96|36.39|34.6|35.37|35.44|33.57|33.99|33.54|38.56|39.45|41.86|37.54|36.01|40|39.98|37.2|37.6|29.72|33.75|32.31|28.86|27.97|27.81|37.12|28.03|27.39|24.66|20.88|20.02|20.13|20|20.13|20.41|21.95|23|25|18.91|18.7|18.72|18.37|18.51|18|18.77|17.37|17.51|17.76|17.48|17.67|17.64|16.88|18.83|19.85|20|20.89|19.95|19.34|21.29|20.23|20.27|21.19|18.26|17.4|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|20.64|20.73|22.31|22.08|22.45|22.67|23.85|24.36|24.48|23.92|25.59|24.93|23.97|23.5|24.13|21.49|22|21.78|21.42|21.69|20.8|21.64|22.76|22.92|23|22.43|23.31|23.07|24.08|23.8|23.53|23.4|23.63|24.18|24.8|24.12|24.75|24.91|25.32|25.21|24.5|23.6|24.13|23.64|23.6|23.48|24.7|24.69|24.5|23.41|23.08|22.64|22.28|22.33|21.82|21.93|21.35|20.35|19.99|21|20.86|19.51|19.55|19.25|19.54|19.52|19.11|19.96|18.73|18.04|17.93|18.11|17.61|18.21|18.53|18.56|18.89|18.51|18.28|17.7|16.07|16.07|16|16.43|17.32|17.17|17.4|17.22|17.86|18.39|17.39|16.79|15.77|16.13|17|17.58|17.72|17.9|17.67|17.58|17.28|19.69|20.24|20.64|20.93|20.64|21.33|21.04|21.98|20.86|20.37|20.59|18.09|17.49|18.35|18.77|18.3|19.51|19.22|20.24|20.2|19.65|19.24|19.03|18.85|18.7|19.04|18.94|17.87|17.87|18.66|17.85|17.85|18.53|18.72|18.65|17.64|17.06|16.95|18.92|19.04|19.07|17.35|17.5|17.33|16.92|17.55|16.84|19.83|20.97|21.58|20.46|19.01|19.54|18.16|16.53|15.7|14.73|13.94|13.64|13.88|12.88|13.15|11.65|11.52|11.47|11.13|11.22|11.21|11.04|10.95|10.99|10.56|10.37|9.74|9.54|9.73|9.83|10.25|9.41|9.05|8.5|8.78|8.7|8.02|8.32|8.51|8.67|8.56|8.32|8.09|7.39|7.45|7.33|7.25|7.26|7.51|7.5|7.45|7.51|7.36|7.42|7.51|6.79|6|6|5.88|5.9|6.01|5.92|5.8|5.79|5.85|5.73|5.7|5.67|5.57|5.68|5.54|5.76|5.68|5.65|5.84|5.9|5.98|6.13|6.02|6|6.25|5.78|6|5.65|5.6|5.41|5.29|5.23|5.4|5.69|5.99|5.61|5.66|5.74|5.43|5.55|5.45|5.6|6.07|6.24|5.99|6.43|6.42|6.12
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|56.48|55.38|54.1|78.34|85.08|82.5|87.22|91.66|90.95|89.8|93.93|93.5|96.02|83.01|85.26|86.37|83.72|82.52|82.81|79.2|78.22|78.86|75.25|74.15|73|68|69.91|67.51|70.23|68.31|72.02|71.63|70.45|72.7|73.93|72.33|72.31|72.5|71.96|70.85|68.22|67.43|74.32|75.31|74.33|73.85|74.25|73.35|72.7|72.81|72.61|72.4|71.99|70.59|70.39|71|69.31|71.2|70.14|72.51|71.68|69.67|72.5|70.41|69.81|68.93|70.23|70.69|67.95|61.42|59.02|62.68|62.89|63.1|66.22|68.47|67.79|69.95|67.59|67.25|66.24|66.26|66.11|65.64|66.85|66.31|65.94|62.5|61.33|57.18|57.54|54.94|56.52|57.33|57.28|61.43|59.46|60.97|59.54|62.59|63.63|65|61|62.72|59.59|58.46|58.02|57.31|57.96|57|53.79|52.65|51.23|52.08|65.59|76.44|75.22|75.1|73.62|72.99|73.57|76.47|75.65|75.47|74.37|75.13|74.13|72.39|73.33|71.76|69|72.94|69.69|70.37|69.31|68.51|67.83|64.39|62.75|57.24|54.23|57.93|58.58|55|60.37|58.03|57.51|54.8|57.84|58.57|62.43|64.99|63.66|62.78|57.35|56.14|57.03|56.97|54.33|59.81|69.66|69|68.78|62.97|65|60.34|60.99|61.51|61.8|64.44|77.68|78.18|79.76|75.22|75.64|75.86|78.55|77.41|74.16|74.9|74.27|73.69|73.52|71.5|65.58|65.37|62.1|63.54|64.09|63.88|61.66|64.06|67.31|62.35|65.49|63.61|65.13|65.51|67.48|60.44|60.55|59.1|61.26|62.36|60.21|60.83|58.9|54.15|53.21|53.24|56.32|53.83|56.15|50.69|50.26|50|48.32|46.36|46.71|47.98|43.95|44.01|46.07|45.36|43.94|42.39|41.33|37.44|33.55|33.73|34.99|33.24|35.32|38.09|35.12|36.47|35.28|42.32|44.17|42.93|43.17|43.18|41.33|39.65|38.2|39.53|39.31|38.53|39.96|37.56|38.1|36.54
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|34.97|33.34|34.68|35.71|37.67|36.75|38.79|41.14|40.44|40.61|43|45.01|43.96|45.68|49.03|51.47|54.67|54.46|55.47|49.84|50.2|51.1|50.99|49.45|47.88|45.89|46.37|44.6|45.71|50.34|62.94|64.25|61.62|63.64|64.63|62.36|64.03|67|67.52|67.37|67.16|68.99|70.73|69.74|74.62|76.01|75.9|75.6|75.32|80.19|83.25|80.62|80.95|79.5|77.67|79.76|78|76.93|75.48|77.49|76.62|75.64|74.72|75.1|74.86|73.74|71.51|68.26|62.89|63.65|60.58|61.5|61.1|64.22|63.55|64.74|64.54|64.26|62.91|61.16|59.02|59.6|61.68|64.33|66.24|65|63.82|62.79|68.76|67.67|68.93|66.84|65.94|66.95|67.08|68.76|66.27|68.56|69.79|71.78|74.73|75.02|71.74|69.4|69.21|67.48|67.55|70.57|73.71|71.4|75.12|75.62|75.4|69.65|71.22|68.83|70|70.81|70.44|71.88|74.41|71.63|67.8|66.51|66.34|67.4|68.99|59.07|61.29|61.7|60.91|60.96|60.38|58.43|58.35|58.36|54.82|54.25|51.9|53.35|52.01|53.14|55.06|53.76|52.97|50.43|50.35|49.96|50.72|49.57|49.1|49.09|48.84|49.7|49.9|54.84|55|55.01|53.94|52.72|51.96|51.86|53.99|53.06|55.45|53.66|52.88|51.96|52.41|51.6|52.39|52.8|54.85|55.73|56.22|58.7|58.97|59.44|59.14|60.07|57.5|55.04|55.4|53.95|54.43|54.64|50.7|54.97|54.85|54.83|51.82|50.99|52|48.35|50.79|49.52|50.67|50.25|50.05|47.77|46.68|45.54|46.53|47.54|46.47|46.99|44.71|45.39|45.56|46.45|47.18|43.99|41.91|39.42|40.83|40.74|39.61|38.84|38.01|38.21|33.9|34.42|35.76|35.43|37.17|37.52|38.21|38.35|36.55|37.72|38.58|37.21|37.17|39.29|37.9|39.02|38.92|42.3|44.5|44.52|44.31|43.34|41.64|40.96|40.14|41.71|44.07|41.97|42.84|41.49|42.53|43.44
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|19.16|19.28|18.8|22.56|23.68|26.72|30.72|33.88|33.92|31.84|32|34.04|32.52|32.2|33.28|31.92|32.48|33|37.84|47.56|54.36|72.16|61.28|57.6|60.8|78.6|69.12|71.44|67.96|69.08|77.32|67.48|64.24|59.6|60|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.99|8.6|10.14|10.52|10.46|11.25|13.07|13.47|13.38|12.33|13.5|13.91|13.44|13.02|13.04|9.5|10.64|11.13|11.75|11.8|11.52|14.04|13.2|12.61|12.69|10.89|10.57|10.89|11.19|8.75|9.21|8.23|8.11|8.03|7.72|7.96|7.61|7.14|8.01||7.28|7.14|7.7|7.35|6.44|6.72|6.72|7.7|7.98|8.47|6.65|6.65|6.217|6.324|6.434|6.51|6.65|6.44|6.51|6.37|6.047|5.88|6.65|7.14|6.72|9.03|9.38|10.08|9.73|9.03|8.47|9.31|10.15|10.01|10.64|10.36|10.78|10.36|11.2|10.99|10.36|10.43|10.57|11.83|11.83|11.41|11.48|12.67|10.29|9.24|9.38|9.73|9.94|10.5|10.57|11.55|12.53|11.2|11.76|12.25|12.25|12.53|12.39|13.51|12.81|13.16|12.81|13.23|13.3|13.3|13.09|12.74|12.67|12.32|14|16.87|16.38|15.82|16.59|16.66|17.85|18.13|18.48|19.88|16.45|16.31|15.26|16.03|17.5|17.43|15.26|16.73|17.36|16.66|18.48|18.27|16.66|15.54|14.91|16.03|16.45|16.8|15.4|15.4|13.93|13.93|15.89|15.47|15.12|14.84|15.19|15.4|15.26|14.91|13.72|14.07|14|14.7|15.05|15.05|15.82|16.24|16.1|14.56|14|14.28|11.9|12.04|12.25|11.34|12.18|13.3|14.63|15.61|18.83|17.78|16.45|18.34|17.22|16.87|15.61|15.12|16.17|15.4|16.1|17.29|18.27|20.44|19.04|15.4|13.79|13.23|12.6|10.78|11.27|10.57|10.36|10.78|11.48|10.57|11.27|12.11|12.95|13.16|12.67|11.9|11.13|12.6|12.67|11.97|11.55|10.85|9.52|10.29|8.4|9.24|7.98|6.65|8.61|8.47|7.49|6.86|8.05|7.84|8.61|8.26|7.98|6.926|6.408|7.28|8.26|8.05|8.4|9.31|8.68|9.59|10.85|12.18|12.25|12.25|11.69|11.9|12.32|10.15|10.43|11.62|10.43|10.57|11.69|11.41|11.76|11.69
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|18.55|18.59|21.25|20.76|18.72|21.46|23.11|23.03|22.26|21.855|22.23|22.5|22.4|23.18|23.2|22.93|22.58|22.52|23.36|23.43|22.99|23.87|22.97|22.86|24.38|23.86|24.43|25.57|25.82|25.85|24.99|25.13|24.496|25.07|25.25|23.93|23.87|21.489|23.1|22.138|21.85|22.78|28.75|29.44|29.08|29.21|28.92|29.93|29.09|29.26|28.56|33.92|34.51|35.95|36.01|35.39|35.03|35.13|35.76|37.27|35.97|35.04|37.47|38.53|37.328|37.95|38.39|37.81|34.23|34.54|33.55|34.95|32.02|32.75|33.33|33.99|33.9|34.93|35.3|35.13|34.5|34.4|34.6|33.95|34|33.23|31.16|27.86|27.73|27.5|27.68|26.99|27.5|27.59|27.49|27.5|26.84|27.13|27.51|27.55|27.22|27.07|25|26.13|25.72|26.02|26|26.04|25.26|21.61|24.04|25.28|24.88|23.64|24.05|24.35|22|20.26|20.04|19.76|20.24|20.05|18.87|18.89|18.8|17.8|18.28|16.8|16.69|16.5|16.8|16.75|16.72|18.19|18.78|17.72|17|15.94|15.99|16.13|16|16.26|16.49|16.8|16.5|17.5|16.85|16.85|16.99|16.32|15.84|15.55|15.75|15.7|15.51|15.83|16.05|15.93|16.02|14.35|14.74|14.21|13.34|13.5|13.51|13.91|13.79|13.86|14|13.53|14.85|14.73|14.75|14.75|15.25|14.76|11.89|10.76|9.95|9.6|9.85|11.28|11.75|12|11.512|13.5|13.78|13.1|14|14.1|13|12|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|8.91|9.44|9.8|9.79|9.49|9.84|10.1|10.2|10.24|10.28|10.29|10.74|10.15|10.72|10.8|10.74|10.85|10.68|11.1|10.32|10.34|11.3|11.56|11.57|11.73|11.12|13|13.07|12.98|13.1|12.97|12.97|13|13.24|13.54|13.3|12.5|13.03|12.53|12|12.02|11.97|12.18|10.92|10.46|10.09|10.14|10.06|9.06|9.15|9.85|10.5|10|9.7|9.7|9.74|9.95|9.8|9.85|9.77|9.75|9.83|9.85|9.85|||||9.84|9.89|9.95|9.83|9.88|9.84|9.73|9.76|9.75|9.8|9.71|9.82||9.73|9.72|9.73|9.75|9.71|9.72|9.69|9.67|9.65|9.69|9.64|9.59|9.6|9.65|9.55|9.7|9.74|9.7|9.56|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|31.2|30.97|33.82|33.66|34.08|32.6|36|37.67|36.12|36.98|39.39|38.2|36.64|36.08|36.48|38.93|44.94|46.08|46.75|44.59|45.27|48.17|48.86|50|49.23|48.34|51.21|49.03|45.73|44.23|45.56|46|48.07|49.34|51.02|48.44|47.24|46.19|47.09|46.01|46.62|46.69|49.34|49.2|49.44|50.31|49.15|49.25|49.03|51.07|48.94|46.39|43.95|44.77|41.41|42.46|41.39|39.24|41.22|39.63|39.08|39.33|39.31|39.84|40.1|40.68|46.98|50.27|45.85|44.2|45.55|43.54|45.32|43.68|42.59|44.05|42.86|45.22|44.36|44.89|45.2|46.3|47.97|49.26|51.15|48.74|48.87|46.94|48.96|49.58|49.89|49.08|48|44.47|43.77|43.32|43.06|37.55|37.1|37.44|38.23|38.07|35.73|35.73|37.08|33.82|35.72|37.67|37.45|37.31|37.09|36.83|37.82|36.81|35.14|35|37.68|35.91|34.97|35.63|33.43|32.15|30.84|30.29|29.99|30.09|29.01|28|28.51|29.67|29.02|30.39|30.1|30.16|30.27|29.56|28.1|27.55|26.9|28.22|28.11|27.37|28.4|29.33|28.04|27.02|26.4|26.84|26.2|25.57|26.64|25.76|25.89|25.03|25.14|25.53|24.68|23.68|24.08|23.21|23.25|23.95|24|22.69|22.58|22.65|21.79|22.02|21.47|21.4|22.48|23.8|22.53|21.73|22|22.4|21.61|20.55|20.14|19.18|18.76|19.87|20.21|19.61|20.41|18.8|17.96|17.78|17.7|17.77|18.18|18|17.78|17.12|17.32|16.75|16.84|16.9|21.5|21.26|21.38|22.19|21.7|21.25|19.95|19.48|18.21|19.54|19.64|19.4|19.73|19|19.05|18.78|18.02|19|18.26|17.73|17.28|18.51|17.14|17.16|17.51|18.35|17.49|16.71|16.85|16.35|15.32|15.6|16.42|16|16.26|17.97|16.36|16.44|16.99|17.15|17.53|17.22|17.97|17.26|16.99|17.08|15.55|16.01|16.77|16.15|16.6|16.9|18.49|17.79
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|50.13|46.29|53.44|52.57|53|51.03|50.61|48.56|48.32|46.98|46.38|43.34|43.84|43|40.66|39.75|41.03|38.71|39.33|38.75|39.31|39.39|35.1|34.36|33.4|31.85|36.28|33.94|30.89|31.16|32.13|35.78|36.41|36.18|39.46|40.37|39|39.35|39.69|42.79|42.39|41.75|46.56|46.42|50.06|59|48.33|48.39|49.1|48.73|53.76|50.34|50.78|51.03|53.85|52.83|52.69|54.42|52.94|51.45|51.33|50.77|50.08|49.6|46.46|48.55|46.67|47.53|46.07|44.89|44.66|45.56|43.32|39.41|39.86|39.51|36.62|36.55|36.37|36.57|33.06|32.98|33.67|34.41|35.5|36.28|37.26|35.64|32.72|32.6|32.58|32.33|32.21|32.33|32.61|33.03|33.16|32.52|32.46|32.45|32.65|32.08|32.5|33.47|33.17|32.38|32.54|33.6|33.01|33.03|33.55|33.48|33.36|32.33|32.85|34.77|34.37|35.32|34.1|35.09|35.19|35.77|33.24|34.41|35.78|36.96|36.82|36.31|34.23|34|33.69|35.46|37.17|38.08|39|39.33|38.66|34.5|33.65|34.58|33.78|33.49|34.17|35.73|32.18|29.7|28.58|28.39|28.99|28.91|27.79|27.63|26.5|25.61|24.23|23.77|24.36|25.65|27.24|27.32|25.05|23.06|22.44|22.09|21.84|22.44|20.17|21.04|20.12|19.35|18.95|19.43|19.44|20.79|21.08|21.27|20.5|21.45|20.4|20.02|21.03|21.23|21.65|21.14|21.11|20.1|19.89|20.17|20.3|19.49|19.14|18.39|18.75|16.87|16.29|14.82|16.5|16.5|15.96|14.79|14.13|13.9|14.05|13.98|13.99|13.64|13.86|13.9|13.87|13.8|14.48|13.47|14.06|13.99|13.96|13.93|13.86|13.93|13.88|12.71|12.61|12.47|12.6|12.44|12.69|12.55|12.69|12.36|12.48|12.42|12.41|12.52|12.34|12.65|12.41|12.54|11.81|12.47|12.54|12.87|12.56|12.36|12.28|11.79|11.75|11.82|11.62|11.55|11.45|11.32|11.26|11.55
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|228|228.96|241.44|252.8|255.68|272|315.52|305.6|308.16|263.04|269.44|268.96|244.96|227.52|261.6|15.88|14.75|16.89|18.96|19.4|20.24|23.79|22.18|20.67|19.23|19.11|21.45|15.76|16.92|17.5|18.56|18.27|17.75|18.9|18.35|16.81|14.39|12.27|11.66|12.37|12.48|11.38|11.08|11.25|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.8883|25.6553|25.0772|25.2066|24.7406|24.5068|26.0005|27.0965|25.5518|27.9162|29.9787|30.4181|27.6816|27.1333|29.4843|26.8639|27.426|26.8453|26.1855|25.5211|25.8696|26.4689|25.3864|25.5536|27.3378|26.3992|30.7387|30.4878|31.7748|30.6923|32.6483|32.2533|31.6865|32.1418|32.3416|32.0582|31.8677|31.8956|32.5089|32.3927|33.6797|35.2454|39.7336|37.903|36.4023|36.8065|36.1468|35.8355|35.4963|34.1211|35.389|35.7286|36.8251|38.8044|38.1028|38.0471|39.9938|38.73|40.4026|41.7175|40.5188|38.4606|40.5522|40.0519|39.6952|39.0004|38.287|38.4445|34.808|33.8537|35.438|33.6406|32.9597|33.2978|33.8213|34.6459|36.4711|36.6841|36.8185|35.7206|34.5254|37.7079|39.3015|38.8799|39.3385|38.4491|38.0924|35.6557|37.0177|35.2203|35.9476|34.9979|35.7669|35.3917|36.1329|35.4936|33.4461|34.2799|37.7357|38.1758|38.1387|39.3617|35.841|35.8271|35.4982|34.4652|37.43|38.5649|41.2146|38.2592|38.7178|39.3617|37.6245|38.1156|37.5411|38.5551|37.6255|35.3659|33.7599|32.5726|33.8887|34.4594|34.0452|31.6154|34.2707|34.0958|33.5436|31.6798|26.6269|27.0778|26.8938|27.1147|26.903|26.6222|25.1174|24.717|24.7124|25.7249|26.001|26.567|25.8399|24.6756|25.191|22.9591|22.1906|23.18|22.5679|21.7488|23.5666|24.0406|24.6526|25.8859|24.6802|25.8721|24.8551|24.9655|25.0484|25.3107|26.2771|25.8399|26.1943|24.602|26.0056|24.2799|23.226|22.8671|22.5679|22.729|22.1538|21.9927|21.1966|22.0663|22.6462|21.9467|22.6048|23.1386|23.0972|22.6324|22.8671|21.4359|20.9692|21.5187|20.8284|19.8574|20.7087|20.9895|20.5063|21.9789|20.5063|20.4004|19.0843|19.4478|19.2453|18.9968|19.7101|20.29|20.2486|20.359|20.902|20.8008|21.2104|21.6383|22.6968|22.8487|22.1261|21.2288|20.1611|21.8178|22.3194|22.729|23.6862|21.5693|21.0401|20.4879|20.2163|20.3038|20.6535|20.3866|21.689|22.14|19.2729|20.6719|21.7442|20.2992|22.66|20.7456|20.244|18.6471|17.874|18.4906|20.382|18.7529|18.8542|21.666|19.9862|20.4741|21.5509|22.7244|22.8809|22.1261|22.2918|21.5509|20.6489|20.7364|20.313|20.0668|21.4497|21.2794|22.0617|19.9218|23.6724|21.1413
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.8|3.15|3.4|2.8|2.65|3.25|3.2|3.15|2.9|2.8|2.8|2.85|2.85|0.285|0.29|0.28|0.28|0.29|0.31|0.305|0.305|0.37|0.39|0.385|0.38|0.39|0.36|0.33|0.35|0.34|0.36|0.38|0.41|0.38|0.35|0.375|0.405|0.42|0.41|0.44|0.435|0.42|0.405|0.42|0.43|0.44|0.45|0.42|0.435|0.47|0.485|0.51|0.5|0.53|0.53|0.54|0.51|0.49|0.47|0.46|0.46|0.46|0.48|0.51|0.54|0.49|0.48|0.51|0.56|0.57|0.57|0.58|0.62|0.67|0.67|0.7|0.75|0.72|0.76|0.78|0.76|0.75|0.75|0.8|0.79|0.84|0.85|0.8|0.74|0.74|0.73|0.72|0.75|0.81|0.8|0.85|0.88|0.94|0.91|0.9|1.05|1.05|1.08|1|1.06|0.97|0.95|0.85|0.9|0.75|0.73|0.73|0.71|0.75|0.71|0.7|0.73|0.93|0.88|0.95|0.94|0.85|0.83|0.89|0.87|0.86|0.85|0.97|1.05|1.25|1.18|1.1|0.83|0.9|0.9|0.93|0.8|0.75|0.72|0.8|0.8|0.79|0.72|0.67|0.8|0.82|0.87|0.93|0.96|1.19|1.31|1.35|1.45|1.43|1.4|1.35|1.46|1.75|1.97|1.85|2|1.99|2.1|2.15|2.08|1.99|2.26|2.45|2.74|2.74|2.72|2.9|2.92|3.04|2.85|3.06|3.42|3.64|3.25|3.25|2.65|2.81|2.51|2.23|2.31|2.57|2.26|2.24|2.47|2.42|2.9|3.14|3.37|3.5|3.45|3.15|3.39|3.5|3.67|3.08|3.24|3.48|3.58|3.85|3.75|3.98|4.12|4.18|4.35|4.36|4.28|4.34|4.66|4.9|3.95|3.86|3.95|4|4.3|4.48|4.44|4.21|4.45|4.01|3.95|3.8|4|3.87|3.9|3.75|4.4|3.75|3.89|3.3|3.36|3.2|3.3|3.35|3.39|3.45|3.5|||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.5|5.82|6.1|7.16|7.31|8.07|8.5|8.6|8.72|8.75|9.15|8.47|8.09|7.55|7.69|7.52|7.97|9.91|9.42|9.75|8.66|9|9|8.05|6.82|6.53|6.9|6.28|6.44|6.27|7|6.71|6.7|6.76|6.71|6.24|5.87|5.64|5.8|5.75|5.65|6.39|6.8|7|6.6|6.45|6.11|5.68|5.9|5.34|5.49|4.99|4.73|4.65|4.46|4.43|4.29|4.4|4.41|4.46|4.53|4.25|4.36|4.38|4.32|4.29|4.32|4.39|4.51|4.5|6.17|4.2|4.42|4.35|4.51|4.33|4.41|4.38|4.57|4.66|4.57|4.65|4.37|4.48|4.7|4.44|4.38|4.18|4.28|3.91|4.12|3.9|3.9|3.98|4.16|4.02|4.19|4.33|4.37|4.8|4.72|4.7|4.75|5.19|5.17|5.06|4.65|4.6|4.55|4.35|4.32|4.93|4.88|4.68|5|4.76|5|4.75|4.71|4.21|3.59|3.09|3.11|3.03|2.99|2.7|2.65|2.65|2.62|2.65|2.75|2.62|2.62|2.59|2.74|2.78|2.69|2.64|2.8|2.97|2.98|2.98|2.92|2.93|2.97|2.95|3.12|2.7|2.66|2.87|2.7|2.85|2.97|2.74|2.83|2.83|2.76|2.73|2.52|2.59|2.88|3.04|2.26|2.24|2.4|2.37|2.5|2.64|2.57|2.61|2.85|3.1|2.93|3.17|2.84|2.51|2.59|2.54|2.68|2.71|2.81|2.83|2.74|2.77|2.81|3.09|3.25|3.27|3.3|3.35|3.13|3.01|3.02|3.25|3.4|3.59|3.9|4.01|3.85|3.56|3.77|3.7|3.67|3.68|3.85|3.87|4.01|3.84|3.8|3.76|3.78|3.84|3.61|4.14|4.19|4.16|4.23|4.4|4.09|4.1|4.17|4.15|4.08|3.87|4.11|4.46|4.65|4.57|4.45|3.97|4.11|3.97|3.76|3.74|3.2|3.35|3.4|4.11|3.48|3.72|4|4.08|4.08|4.04|4.06|3.86|4.18|4.46|4.42|4.3|4.68|4.92
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|5.03|4.63|5.24|5.11|5.46|6.66|6.7|6.7|6.81|6.86|7.04|7.22|7.2|7.21|7.75|7.55|7.84|7.93|7.52|7.31|7.83|8.22|8.44|8.34|8.21|8.14|8.82|8.86|8|7.72|8.11|8.13|8|8.15|8.25|7.89|7.9|7.98|7.98|8.2|7.69|7.85|8.09|7.58|7.5|7.57|7.42|7.48|7.52|7.33|7.31|7.49|8.44|8.5|7.71|7.86|7.96|8.1|9.11|9.08|9|8.67|8.83|8.57|9.01|9.38|9.59|8.93|8.5|8.86|8.26|8.58|8.37|9.02|9.29|9.14|9.72|9.75|9.8|10.2|9.82|10.13|10.2|10.32|10.83|10.95|11.73|11.28|11.09|10.94|10.4|10.02|10.13|11.2|11.37|11.34|11.02|11.42|11.66|11.81|11.92|11.05|10.93|11.48|12.24|12.21|12.47|12.28|12.4|12.57|12.46|12.44|12.13|12.61|13.5|13.82|13.83|14.25|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|65.75|61.67|68.28|60.08|52.05|49.4|50.77|50.52|47|45.52|46.27|48.05|45.92|43.5|42.92|42.35|41|42.48|40.5|41.23|40.23|42.38|40|38.42|38.83|39.3|41.3|38.25|39.45|40.35|42.58|40.1|40.7|39.12|37.4|38.75|35.62|34.88|34.08|32.85|30.62|31.88|32.95|31.05|34.85|35.62|38.75|36.75|36.55|34.9|35.08|37.48|33.6|36.55|38.42|37.5|37.08|36.92|34.8|34.75|35.73|37.17|34.6|35.42|39.67|40.8|41.5|40.5|40.73|41.27|42.92|43.45|43.88|41.52|42.17|42.98|44.4|44.67|44.33|44.77|44.38|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|5750|4250|6997.5|6375|7872.5|9750|7502.5|8500|9250|9000|9225|9800|8447.5|9150|12775|13502.5|15000|20000|21250|13000|15500|19250|15000|15800|24250|25250|27250|28500|30750|31250|35250|36500|32500|39250|30250|40000|43000|42750|46250|45000|46000|44250|45750|44500|50500|37500|37250|41250|35000|63500|68612.5|68950|73750|87000|34500|35000|32502.5|34000|50002.5|60000|60000|52500|79750|98250|97500|100000|112000|118500|138750|149997.5|143250|150000|150000|156250|197500|177250|175000|162750|160250|167500|160000|163000|167250|163000|185000|179500|197525|212250|200000|208750|196875|176250|168750|168675|183750|176250|175312.5|180000|183750|187500|203250|213750|189375|187500|191250|187462.5|191250|201000|180000|187500|217500|187500|183750|180000|194250|206250|191250|202500|191250|206250|208462.5|210000|206250|223500|225000|213750|210000|206250|206250|206250|236250|225000|228750|225000|206250|198750|187500|180000|191250|187500|195000|206250|219375|195000|215625|243750|206250|240000|251250|243750|258750|187500|195000|198712.5|191250|193125|191625|225000|202500|206250|206250|195000|187500|189375|187500|225000|217462.5|201675|225000|243750|225000|217500|187500|240000|262500|255000|232500|232500|258750|258750|234375|255000|253125|262500|255000|243750|262500|262500|227812.5|262500|251250|255000|262500|225000|266250|255000|255000|187500|270000|281250|273750|292500|288750|286875|288750|300000|307500|318750|318750|262500|262500|292500|292500|300000|326250|337500|300000|262500|206250|206250|187500|225000|198750|210000|221250|168750|82500|206250|225000|82500|198750|243750|243750|207000|225000|225000|225000|281250||318750|281250|262500|266250|234375|270000|300000|318750|337500|386250|337500|356250|318750
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|51.61|47.58|41.6|23.92|22.1|27.04|32.11|33.54|30.94|28.73|32.76|36.4|33.8|36.4|35.88|32.11|32.76|30.68|30.68|30.81|33.28|37.05|34.97|33.8|32.37|31.33|37.18|39.78|41.47|41.99|41.08|37.7|36.53|36.4|39|39.65|49.4|63.31|49.92|50.96|46.8|47.06|46.02|50.31|43.94|39|38.35|38.35|36.01|35.88|37.44|34.45|37.18|39.65|39|40.04|39|44.07|38.09|33.8|40.43|24.83|26.26|27.17|31.2|43.16|49.4|53.69|54.47|52.91|52.65|57.33|49.53|55.51|51.35|46.02|51.09|54.73|56.29|45.89|51.22|54.86|54.21|57.07|63.7|71.11|72.54|70.2|55.64|54.86|49.14|50.18|53.95|57.2|57.85|52.13|113.1|130|131.95|129.675|125.775|131.3|153.075|113.75|110.5|108.55|106.275|104|101.4|109.85|114.4|100.1|110.5|87.75|106.6|105.3|97.5|98.8|103.35|94.25|102.7|102.7|91|89.7|93.6|94.9|93.6|111.8|96.85|102.05|58.5|59.15|50.375|37.05|33.8|26.65|25.675|23.407|26|24.7|29.25|29.25|31.785|33.8|33.15|42.25|29.256|29.256|33.8|31.85|29.25|16.9|26|26|26|24.05|20.8|22.1|25.35|19.565|19.5|16.575|20.15|14.3|14.3|13.975|13.65|21.45|22.75|24.7|24.7|20.8||24.7|28.6|20.8|20.8|22.1|32.507|48.75|39.65|39.65|39.65|48.75|39.65|38.35|34.45|42.25|48.75|38.35|37.7|37.7|37.7|45.5||58.5|49.4|49.4|61.75|55.25|62.4|61.75|58.5|58.5|65.65|58.5|63.7|52|52|42.25|42.25|45.5|39|30.55|48.75|39|39|32.5|32.5|32.5|61.75||61.75|61.75|58.5|39|45.5|39||39|48.75|42.25|52|58.5|57.2|33.15|37.05|58.5|37.05|39|35.75|35.1|33.15|59.8|42.25|42.25|52|53.95|45.5|45.5|42.9|39
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5|4.8|4.995|4|4.556|3.335|7.15|7.5|7.5|7.45|9.5|10.35|12.25|11.45|14.05|16|18.5|15.5|15.25|16.5|16.2|17.3|18.45|19.2|19.7|17.55|20.6|21.35|21.5|25.15|28|27.15|26.4|28.65|29.8|29.65|31.85|26.55|22.6|20.8|18.25|20.95|24.1|25.25|26.15|26.4|26.5|26|27.55|27.8|32.5|34.45|35.2|35|31.8|29|27.05|28.9|28.9|28.2|27.4|25.7|27.7|30.5|30.7|30.8|28.8|29|28.7|28.1|23.35|27.6|30.25|30.95|33.4|35.75|37|35.65|34.55|49.35|40.45|43.75|48.8|50.55|50.3|56.25|51.85|52.45|53.2|45.25|39.5|35.1|31.25|31.6|31.5|31.25|32.55|30.6|22.2|29.5|28.25|28.45|30.5|30.4|27.85|27|27.25|27.75|29.15|28.9|28.1|25.95|25.25|25|25.6|25|25.05|25.25|25.75|23.9|26.75|26.45|26.15|26.8|28.8|29.5|29.6|29.45|29.05|26.9|30.6|37.55|41.45|37.35|35.9|35.15|35.1|32.8|33.25|39.9|37.25|35|31.8|26.35|22.65|20.05|20|20.1|19.45|18.85|17|16.75|16.65|15.75|12.9|12.75|12.5|13.1|12.1|12.9|13.2|13|12.6|11.55|11.25|10.8|10.6|10.85|9.85|9.45|9.95|10.25|9.5|10|12|13.6|14.3|14.25|13.4|13.2|12.45|12.45|11.8|11.1|10.75|13.15|13|13.25|14.2|11.5|10.95|9.7|8.9|9|8.75|8.1|9.4|10.55|11.5|10.5|10.85|11.05|12.35|11.8|11.65|11.25|11.45|11.3|11.4|12.2|10.95|17.25|14.25|14|12.8|12.6|13.4|2.69|2.91|3.07|3.12|3.01|3.05|3.02|3.1|3.01|3.32|3.42|3.76|3.85|3.37|2.88|2.84|2.56|2.51|2.91|2.56|3.4|3.53|3.66|3.9|3.86|4.12|3.89|3.81|3.95|4.13|3.96|3.98|4.52|4.46|3.75
02066|40324|/equities/oxis-international-inc|R2000GROWTH|266220|306000|367200|261630|474300|373320|477360|566100|497250|550800|462825|533587.5|493425|497250|573750|573750|592875|615825|634950|650250|799425|879750|881662.5|898875|707625|646425|669375|994500|684675|577575|589050|642600|747787.5|772650|833850|1074825|1071000|937125|994500|1189575|1258425|1224000|1377000|1361700|1357875|1744200|1759500|1560600|1635187.5|2295000|1032750|879750|925650|994500|860625|918000|1051875|1071000|1526175|937125|845325|644130|501075|688500|734400|650250|657900|573750|612000|497250|501075|535500|535500|631125|726750|646425|680850|669375|627300|612000|722925|650250|497250|573750|313650|313650||382500|191250|133875|183600|191250|290700|191250|191250|191250|252450|252450|191250|252450|252450|290700|302175|191250|306000|306000|378675|229500|153000|153000|118575|118575|118575|145350|114750|126225|160650|175950|160650|172125|153000|263925|290700|344250|745875|133875|118575|118575|118575|221850|118575|118575|374850|248625|141525|99450|99450|99450|118575|118575|137700|145350|141525|393975|573750|344250|344250|750|382500|344250|573750|382500|306000|382500|344250|459000|535500|459000|459000|459000|573750|573750|573750|573750|382500|497250|573750|573750|573750|573750|573750|765000|750|573750|722925|1147500|489600|956250|459000|612000|466650|765000|573750|573750|765000|822375|960075|1147500|1147500|994500|994500|994500|1147500|994500|994500|1224000|1147500|956250|1334925|1071000|956250|1147500|1147500|1300500|1071000|841500|1338750|1338750|1300500|1300500|1530000|1530000|1721250|1530000|1530000|956250|1530000|1147500|1530000|1338750|1338750|1721250|1568250|1912500|1912500|1912500|2103750|1530000|1147500|1147500|2673675|2142000|2256750|2295000|2868750|2998800|2677500|3756150|3633750|2910825|3595500|3465450|3121200|3109725|3102075|3098250|2907000|3786750|4398750|3538125|4169250|3633750
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|8784|8640|8265.5996|9331.2002|9504|11491.2002|9504|11779.2002|9504|8784|9388.7998|12672|12699.3604|11520|14256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|51.38|51.64|55.85|53.76|55.1|55.43|58.54|57.8|57.19|53.15|54.15|56.83|54.2|53.37|54.26|48.28|46.29|63|64.3|63.71|64.06|68.93|73.63|73.15|72.97|70.02|75.22|73.95|76.47|69.06|71.45|71.09|70.06|71.29|69.59|66.97|62.91|64.62|63.17|62.5|60.75|60.57|67.88|66.71|68.1|65.75|65.41|66.62|66.71|62.37|66.65|77.71|77.8|76.02|75.15|71.65|70.2|68.99|67.03|69.31|69.36|66.35|71.3|68.89|68.26|69.07|69.4|69.58|64.26|61.27|61.14|62|60.44|62.26|64.83|63.1|60.65|63.78|63.6|64.08|60.71|64.72|65.9|66.96|70.44|69.97|70.54|68.85|68.45|67.88|68.63|65.75|66.31|67.57|62.88|61.64|58.51|60.33|62.71|65.82|65.39|67.32|65.52|65.96|67.39|65.26|66.09|66.48|62.46|61.04|61.41|62.72|64.31|60.8|60.32|59.3|55.9|58.99|57.87|57.5|58.11|58.66|55.66|52.89|52.35|51.87|50.63|47.99|48.08|50.65|49.83|51.22|52.27|47.7|46.83|46.37|45.49|46.15|44.25|44.48|44.66|44.65|43.84|43.75|41.83|41.25|41.8|41|40.13|40|40.35|39.45|38.42|38.24|36.87|38.23|34.78|33.68|33.59|33.25|31.55|33.14|33.11|32.83|33.4|33.04|33.67|32.94|31.71|31.96|31.95|30.11|31.39|32.84|33.58|34.91|35.13|35.93|35.77|33.95|32.41|33.12|33.31|33.47|33.45|34.45|31.36|32.55|31.3|31.76|29.34|29.5|30.03|30|31.68|31.79|33.78|33.05|35.4|38.56|36.78|36.95|37.33|37.41|37.7|37.85|36.52|38.51|38.07|37.51|40.1|38.67|36.75|37.52|38.29|39.62|38.77|37.96|33.72|35.95|33.26|33.16|36.23|37.22|35.65|34.29|34.4|32.02|30.86|29.74|30.12|29.51|29.25|30.58|28.59|28.78|31.21|32.89|30.82|29.44|29.71|30.55|29.49|30.37|28.98|28.74|30.17|28.57|28.65|27.9|28.88|28.13
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.28|13.25|13.22|12.55|12.21|12.84|14.2|15.11|14.45|14.98|16.03|16.41|14.61|15.15|17.02|16.8|16.69|17.39|17.21|15.4|12.81|14.69|16.03|16.2|16.64|15.63|16.69|16.27|15.65|16.01|16.63|18.22|19.47|19.56|19.05|18.29|18.65|17.94|19.3|18.1|17.14|17.07|17|15.87|15.46|16.31|15.39|15.6|16.3|16.68|15.7|16.25|17.2|17.04|16.89|16.8|17.04|18.17|21.49|22.71|22.86|22.32|22.63|22.71|23.75|24.44|24.5|23.48|22.35|22.3|21.93|23.6|23.24|25.02|25.7|26.96|27.82|27.81|27.52|27.04|26.74|27.44|27|27.06|26.93|25.74|25.8|25.74|25.14|25|25.57|26.13|27.23|27.85|28.13|27.76|27.77|28.42|28.73|28.88|26.29|26.18|25.18|25.24|26.6|25.39|26.4|28.29|29.86|28.98|32.35|31.94|29.8|29.79|29.9|30.76|29.88|30.87|31.3|29.91|30.2|29.75|27.87|27.29|27.19|27.51|27.44|25.75|25.72|27.53|26.64|27.1|26.15|25.61|25.17|24.93|24.09|23.53|24.25|25.15|23.84|24.93|26.77|25.66|27|25.49|23.99|23.9|24.51|26.22|26.71|27.5|28.66|29.39|27.59|29.72|31|29.52|29.21|30.15|30.48|29.55|31.73|29.53|30.1|29.99|28.95|28.25|27.73|27.79|29.36|29.15|29.27|28.45|27.12|26.75|28.38|28.62|31.15|31.26|27.6|30|30.85|31.29|30.8|27.72|28.18|29.46|30.04|28.11|23.99|23.94|25.26|25.81|27.5|26.51|35.72|37.08|39.79|38.46|40.53|38.72|39.87|41.17|41.01|42.69|44.9|46.49|43.61|42.6|45.3|44.63|45.66|44.21|42.77|43.65|43.56|42.81|46.54|48.47|42.59|44.29|46.69|49.04|49.85|42.82|41.11|38.85|36.35|36.57|41.74|39.76|41.21|42.4|40.53|43.57|44.45|51.46|55.44|55.77|56.84|57.5|52.7|52.47|54.58|56.62|58.94|55.2|55|57.6|62.59|60.5
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|64.46|66|69.19|61.25|61.08|56.71|62.23|63.76|61.49|60.84|70.18|68.45|69.12|60.99|71.41|72.92|70.03|74.4|74.47|75.44|74.89|80.21|80.91|83.38|81.04|78.99|87.53|85.8|83.68|83.66|83.96|86.9|85.96|88.79|89.58|83.18|78.66|75.85|76.54|76.2|75.96|78|80.31|75.82|75.74|74.4|71.5|58.33|56.24|53.03|54.85|54|53.56|55.99|56.22|56.58|55.89|53.94|53.85|54.65|53.64|56.58|64.01|65.8|65.27|65.2|64.73|61.21|60.85|58.11|59.63|62.43|61.85|64.4|65.25|61.47|61.64|62.08|61.73|63|59.45|61.78|62.11|66.04|67.91|67.9|68|69.67|66.44|64.15|64.52|63.01|62.8|65.15|66.27|69.32|69.9|74|76.44|77.87|79.61|82.14|77.82|73.27|73.54|73.37|75.38|76.6|79.6|79.02|81.35|78.68|79.45|76.95|73.45|75|74.1|73.73|72.21|69.97|69.11|70.53|67.1|67.51|66.86|67.4|67|63.95|62.53|64.64|67|67.31|68.23|67.31|65.81|66.67|64.97|62.57|59.37|64.33|64.1|65.94|65.83|64.16|62.71|60.85|59.09|56.7|57.15|54.53|52.96|56.11|55.25|52.64|48.82|44.57|47.63|48.15|49.32|51.09|49.1|48.14|48.92|45.32|46.33|45.82|47.79|55.19|53.8|52.56|53.18|56.6|54.46|54.85|54.33|56.46|57.22|58.16|56.68|55.6|54.52|50.2|48.94|47.38|43.05|44.3|42.65|45.52|44.43|44.84|44.96|46|47.57|43.81|44.26|39.82|43.41|43.96|49.22|46.94|44.91|47.19|50.61|48.97|46.06|48.92|49.37|50.24|52.3|51.17|51|48.77|49.12|47.55|43.36|46.07|44.7|42.32|41.76|37.73|34.95|36.16|40.62|39.89|38.99|37.36|37.62|36.78|33.89|38.13|40.13|35.59|35.64|33.54|33|35.43|33.95|39.89|37.19|36.27|35.4|34.06|32.57|31.87|30.87|36.63|38.67|38.16|38.68|36.01|34.46|33.16
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|76.45|71.35|75.97|73.15|73.87|75.31|81.43|84.59|81.64|85.42|92.8|97|96.22|88.97|88.62|85.88|82.97|82.59|83.5|78.76|78.42|79.49|80.95|83.69|85.29|85.04|94.64|95.53|97.1|99.55|100.74|96.12|91.08|90.29|88.75|85.36|83.85|82.09|82.76|81.34|81.28|81.03|83.84|79.93|82.43|84|83.62|79.72|79.22|76.96|79.31|82.34|84.35|87|82.19|88.61|84|84.01|89.45|92.79|90.47|88.84|93.3|96.41|94|94.4|92.23|89.29|87.57|85.98|85.64|86.42|85.41|89.37|89.96|89.36|90.06|90.32|87.41|88|82.76|82.26|82.3|87.41|88.94|86.85|86.32|87.51|91.67|91.59|90.5|92.77|93.52|94.76|95|92.59|95.93|102.27|101.7|110.79|106.6|101.78|101.14|93.82|94.91|94.66|91.04|94.83|94.5|98.23|113.1|117.68|115.84|116.52|118.59|124.42|122.14|115.5|117.52|120.27|102.3|105.05|99.87|97.64|95.42|94.15|91.62|86.72|86.73|85.63|86.22|88.91|92.22|89.42|89.1|89.26|89.25|87.83|87.02|87.77|89.32|84.77|87.9|87.79|87.35|89.65|89.43|85.52|84.67|79.5|77.77|77.68|74.94|76.41|74.49|74.28|71.36|74.39|77.88|77.75|78.12|78.4|78.03|74.3|75.4|75|75.64|78.02|77.42|75.4|76.44|80.41|81|79.01|79.19|78.25|75.95|76.28|77.77|75.23|72.77|74.84|74.81|70.53|71.02|74|69.3|69.51|63.13|67.51|63.09|61.79|65.98|65|70.73|69.88|76.69|80.43|83.44|79.44|77.33|73.54|72.95|70.48|68.79|67.86|63.5|67.85|68.8|72.25|65.98|67.02|67.78|61.85|61.17|72.79|69.14|67.29|66.63|69.62|64.62|62.67|67.4|74.9|75.93|74.14|70.72|71.14|61.5|68.67|72.12|67.1|60.8|58.19|54.53|57.59|55.4|60.26|60.63|59.64|58.37|52.77|47.42|45.54|43.4|44.76|44.42|42.16|47|44.76|41.86|39.29
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.12|17.67|18.3|17.51|17.58|18.4|18.52|19.32|19.75|19.77|19.18|21.03|18.7|19.2|21.63|21.11|21.1|22.55|22.6|21.55|21.76|22.68|22.56|22.71|22.48|19.26|21.17|21.57|21.89|21.39|22.8|20.55|19.42|19.77|20|19.62|19.9|17.56|17.92|18.15|18.64|18.53|18.77|18.25|18.92|18.15|18.43|18.69|17.45|17.28|18.11|18.02|19.01|18.33|18.11|19.77|20.1|20.88|20.55|20.41|20.25|20.08|20.42|22.47|22.39|21.92|21.69|22.12|21.06|20.19|20.67|22.21|22.34|22.9|22.9|23.23|23.38|25.87|25.75|26.76|26.08|26.4|27.01|27.32|27.54|27.48|26.65|26.02|25.51|25.58|26.84|27.89|27.87|27.2|26.87|27.71|27.69|28.82|27.69|28.18|28.55|30.88|29.98|29.26|29.3|29|28.06|28.01|29.35|29.78|31.42|31.26|31.2|30.63|32.54|34.22|34.41|33.92|32.46|31.44|31.48|30.76|29.35|29.6|29.79|30.37|30.35|30.95|30.73|28.19|30.64|31.83|34.05|33.41|32.11|32.51|31.5|31.15|30.21|31.58|31.66|31.78|29.89|29.65|28.96|27.72|27|25.58|26.76|25.4|24.68|25.22|26.84|28.35|27.15|28.36|28.28|28.02|26.55|26.82|26.63|26.5|25.52|24.13|24.61|24.54|24.84|25.9|24.57|23.32|22.76|24.41|24.33|24.79|25.16|25.44|25.55|26.34|27.68|26.9|25.98|26.64|32.45|31.14|29.02|30.78|27.64|27|28.9|30.31|28.13|28.74|27.78|25.24|27.3|24.4|26|27.86|29.2|29.37|29.66|30.1|31.25|32.22|32.7|36.09|34.91|33.97|35.46|34.35|31.7|28.92|29.48|29.94|29.93|30.21|30.05|29.01|28.32|28.73|27.47|28.13|30.53|31.37|34.01|31.16|31.85|29.94|28.25|28.88|32.39|29.56|29.91|32.6|31.23|35.13|32.89|38.55|40.89|39.5|43.2|42.4|41.34|41|40.04|41.81|45.15|40.84|43.57|41.73|43.07|40
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|19.75|21.19|23.46|23.85|24.43|26|28.34|28.74|29.91|30.49|31.94|33.27|32.26|31.4|30.75|43.46|45.23|47.47|48.49|47.1|46.53|46.47|44.48|42.13|43.1|43.74|48.57|49.87|51.14|50.5|47.22|47.31|46.11|44.1|48.19|46.99|49.65|47.33|45.54|44.17|42.69|36.55|37.61|36.62|38.5|37.31|36.59|34.45|32.82|35.34|37.03|38.86|38.73|36.81|34.45|34.06|33.93|34.81|33.47|33.34|33|31.26|32.62|31.15|30.06|32.01|32.85|31.04|28.09|27.05|27.24|29.25|30.04|28.26|27.61|30.85|30.34|28.89|27.88|26.3|23.87|23.85|23.39|24.24|24.08|25.8|23.23|24.14|22.38|20.54|19.07|18.22|17.58|16.15|16.98|17.12|17.63|18.36|17.5|17.44|16.99|18.08|16.66|16.16|16.14|16.25|16.5|14.99|14.92|14.38|14.62|14.66|14.9|14.34|13.88|13.73|14.29|13.25|13.75|14.49|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|12.37|11.75|11.14|10.63|10.48|10.4|13.33|14.24|13.79|13.8|15.29|15.54|14.16|14.37|15.4|13.36|14.1|13.62|12.58|12.97|11.44|12.71|11.93|12.36|12.98|11.48|11.43|11.39|12.69|13.03|12.83|13.35|12.76|14.25|13.36|13.54|14.27|13.77|13.82|13.95|14.22|12.45|10.95|11.62|12.15|10.87|10.72|10.49|11.05|10.16|11.24|11.57|12.14|12.31|11.23|11.01|11.23|11.33|11.52|11.55|11.37|10.73|11.32|10.83|11.18|11.87|12|11.6|10.07|10.01|9.61|10.6|11.1|12.3|13.23|12.97|13.49|13.47|13.6|13.53|13.17|12.45|11.69|12.28|13.4|12.76|13.46|13.66|14.31|14.93|14.95|15.12|15.21|15.43|18.99|20.63|20.2|21.14|21.1|21.74|21.39|21.8|22.16|23.68|24.11|23.56|23.5|24.02|24.2|23.66|24.41|24.14|23.7|25.91|27.81|28.74|27.69|27.27|26.99|28.37|27.4|28.61|28.26|27.77|26.79|26|26.25|25.65|25.46|25.85|25.35|25.54|24.87|24.5|24.48|24.92|23.47|23.71|27.84|29|30.61|30.65|31.1|30.52|30.72|30|28.61|28.53|30.07|28.51|30.53|32.02|32.49|31.32|28.56|31.15|32.34|32.56|33.69|34.33|31.71|31.3|31.48|30.33|30.01|28.34|32.07|33.39|33.16|30.59|31.38|31.81|35.09|34.6|34.17|35.43|34.9|35.27|31.85|30.57|29.44|28.54|29.76|28.58|27.43|23.86|25.06|28.32|27.42|26.64|24.32|25.95|25.61|25.26|26.11|23.58|24.95|24.08|24.71|24.09|24.71|23.37|21.69|20.78|19.95|19.7|16.35|17.25|16.79|16.01|15.67|14.89|14.94|14.65|13.85|13.68|13.79|14.12|12.58|13.13|11.45|11.39|11.91|12.54|13.05|12.11|11.82|11.49|11|10.87|11.25|10.65|11.32|11.53|10.54|11.71|12.42|13.89|14.18|12.99|13.1|13.21|13.15|11.01|11.33|11.19|12.07|9.92|10.01|9.67|8.93|8.41
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|11.5|10.1|10.7|10.9|12.4|15.9|16.7|16.9|18|16.7|16.8|18.8|18.5|18.5|23.5|22|23.7|24|24.7|22.4|23.1|24.4|22.5|24.7|28.4|23.5|25.1|23.8|24.5|24.4|30.9|27.8|30.3|32.6|37.7|37.5|40.7|43.6|49.5|49.1|50.3|61.9|65.5|58|53.6|46.2|47.2|48.2|47.9|49|52.8|49.9|50|54.7|52.8|50|47.5|52|32.8|32.9|29.3|27.8|30.1|32.2|31.1|34|36.2|28.5|28|27.7|26.4|35.3|35.8|31.1|24.3|23.3|22.7|20.8|19.9|19.3|18.4|19.3|18.5|18.91|18.8|19.5|20.9|18.6|16|16.7|16.3|15.7|17.5|18.05|18.7|19.1|19.6|19.1|17.9|19.8|19.9|21.6|23.8|25.9|25.6|26|26.5|30.4|28.4|23.1|23.8|22.6|21.3|20.2|21.2|21.9|20.8|20.9|22.7|31|30.7|33|28|28.9|26.4|26.9|31.1|30|29.3|33|31.7|35|41.6|41.3|39.9|40.7|42.6|40|34.1|39.1|39.65|34.1|36.5|33.9|31.4|29|23.3|20.4|21.1|20|19.6|19.5|20.2|21.1|23.5|20.4|19.9|19.6|18.9|15.4|16.5|13.7|13.1|12.9|14.3|14.5|13.3|13.5|12.4|12.5|13.5|16.4|16.5|17.1|17.7|18.9|19.6|19.1|19.9|18.8|20.2|21.1|21.1|21.8|23.7|24.5|24.7|24.9|25.4|24.9|23.2|24.9|24.5|20.7|21.3|20.9|22.2|20.1|29.1|29.4|29.7|30.1|33.5|33.7|33.2|33.3|35.1|33.4|36.2|33.2|32.8|29.1|30|30.3|30.2|31.7|30.5|30.6|30|32.5|29.3|31.7|34.4|35.1|41|38.6|34.3|32.1|30|31.8|33.6|32.2|32|33.6|32.6|33.1|34|52|52.7|53.6|55.6|54.6|52.7|56.9|50.4|53.8|52.4|49.4|52|54.5|62.5|57.7
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|383.75|421.25|452|466.25|527.5|554.5|644|587.5|608.75|500|962.5|989.75|838.5|791.75|844.25|643.75|603|736.25|812|858.25|998.25|1234.25|1186.25|1111.75|1006.25|989.25|1154.75|1237.75|1405.75|1385|1492.5|1379|1114.25|1266.75|1371.75|1224.75|1136.75|1063.75|951.75|932.5|935|1009.5|1494.75|1330.25|1187.75|1078|927.5|975|793|713.5|505|532|454.75|482.25|610.7025|580|618.5|633.25|682.5|687.75|695.23|647|802.45|673.25|664.5|562|670|475|381.25|301|247.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|18.06|16.4|17.96|18.05|17.71|18.18|19.44|20.5|19.99|19.6|20.77|20.96|20.69|20|20.32|19.86|20.18|19.13|18.57|18.49|18.3|19|18.66|18.1|18.18|18.66|19.37|19.5|19.31|19.47|20.49|20.11|19.69|20.14|19.69|19.02|18.43|18.27|18.42|18.4|18.62|19.03|20.17|19|19.2|19.49|19.28|19.2|17.95|17.13|17.66|17.85|17.6|18.25|16.71|16.71|16.45|16.4|16.29|17.04|16.69|16.53|16.2|15.68|16.71|16.05|16.8|16.41|15.23|15.08|14.45|14.56|14.33|14.64|15.07|15.19|15.1|14.9|14.84|14.64|14.58|14.66|14.4|15.04|15.49|15.48|15.75|14.77|15.15|14.5|14.15|13.89|14.39|14.16|14.95|14.76|14.49|14.49|14.76|15.37|15.22|15.36|14.66|14.72|14.31|13.97|14.59|14.62|14.95|15.47|15.98|15.74|15.68|14.81|15.16|16.08|14.36|13.8|14.05|13.72|14.2|14.21|13.98|13.55|13.61|13.85|13.17|12.55|12.74|13.23|12.76|13.72|13.64|13.86|13.07|12.71|12.61|11.74|11.63|11.88|11.99|11.73|11.56|11.34|11.04|10.86|11.11|10.36|10.9|11.01|11.06|11.17|10.76|11.14|11.05|11.47|11.12|10.93|10.99|10.98|11.48|11.54|11.3|10.25|10.13|10.59|10.27|10.22|10.35|9.97|10.32|10.67|10.8|11.07|12.16|12.07|12.1|11.86|11.22|11|10.19|10.05|10.13|9.95|10.1|10.1|9.61|9.78|9.63|9.57|9.51|9.44|9.76|9.16|9.45|9.28|9.31|9.29|9.93|9.37|9.43|9.5|9.98|10.24|10.04|9.8|9.2|9.9|10.2|9.84|10.28|9.8|9.74|9.21|9.66|9.85|9.49|9.39|9.24|9.79|8.2|9.16|8.87|9.23|9.69|9.49|9.64|8.79|8.36|7.83|8.52|7.94|8.01|9.07|8.39|8.57|9.03|9.95|9.77|9.47|9.05|8.68|8.29|7.57|7.31|7.1|7.44|7.08|7.78|7.57|7.8|7.34
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.21|3.43|3.56|3.49|3.22|3.82|4.02|4.04|4.07|4.11|4.37|4.45|4.36|4.36|4.69|4.93|4.92|4.75|4.62|4.4|4.9|5.03|5.01|4.97|4.93|4.66|5.03|4.61|4.89|4.46|4.65|4.64|4.51|4.62|5.17|4.92|4.99|5.15|5.2|5.06|5.19|5.47|5.4|5.43|5.16|4.99|4.77|4.85|4.65|4.62|4.84|4.75|4.58|4.59|4.46|4.23|4.17|4.42|4.57|4.65|4.8|4.96|4.82|4.91|4.77|4.83|4.4|4.3204|4.2989|4.3796|4.4227|4.5231|4.5626|4.6558|4.7383|4.8782|4.8495|4.8423|4.7347|4.8639|4.7993|5.0253|5.0683|5.1436|5.1114|5.1652|5.0576|5.4342|5.3804|5.1759|5.1114|4.993|4.8316|4.7885|4.7885|4.9392|4.8639|5.0791|5.0576|4.7347|5.0683|5.0576|5.2405|5.1329|5.262|5.1432|4.9353|5.1703|5.3059|5.2517|5.2969|5.1523|5.0799|4.7365|4.8901|4.9715|4.9715|5.0167|4.7997|4.9715|5.324|5.3421|5.1884|4.9715|5.098|5.1071|5.315|5.2607|4.872|4.8901|4.7636|5.1613|5.2336|5.2155|5.3602|5.1342|4.7636|4.7726|4.4382|4.9986|5.1161|4.5828|4.8449|5.3782|5.1949|4.9746|4.7712|4.4068|4.5763|4.661|4.7457|4.483|4.8644|4.7881|4.733|4.661|4.7924|4.5593|4.4449|4.2924|4.2712|4.1525|4|3.5974|3.7034|3.6907|3.4915|3.5763|3.411|3.3813|3.4746|3.5805|3.5169|3.3474|3.2627|3.4534|3.2119|3.3983|3.3644|3.2288|3.2203|3.2754|3.2754|3.178|3.1864|3.0085|3.0297|3.0212|3.0169|2.8602|2.6483|2.7246|2.8136|2.678|2.8559|2.7627|2.9703|2.9407|2.9915|2.822|2.6568|2.5551|2.6695|2.8008|2.8347|2.5339|2.4407|2.3856|2.428|2.339|2.4322|2.2458|2.1822|2.0763|2.0212|2.0297|2.0805|2.1398|1.9025|1.9491|1.7712|1.839|1.928|1.911|1.9873|1.8432|1.7966|||||||||||||||||||||||||
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|11.22|12.08|14.35|13.48|14.01|14.61|16.02|17.59|17.46|17.19|17.13|18.31|17.52|16.47|16.65|13.47|13.24|14.99|14.19|13.7|15.55|14.57|13.99|14.33|14|13.81|13.95|14.25|12.04|12.05|12.93|13.22|12.67|12.88|12.47|11.86|10.84|10.69|10.4|10.67|10.48|10.85|11.68|11.21|11.23|11.87|12.09|11.57|10.68|11|12.97|12.1|11.11|11.19|10.3|10.96|11.61|12.06|12.53|13.31|11.15|12.3|10.25|10.68|9.94|9.87|9.81|9.81|9.05|9.37|8.9|9.6|8.93|8.34|8.67|8.64|8.03|8.22|8.12|7.45|7.28|6.87|6.38|6.52|6.74|6.62|6.49|6.46|6.72|5.76|5.63|5.44|5.69|6.86|7.04|7.05|7.09|8.06|8.07|8.37|8.48|8.54|10.3|10.38|10.53|9.75|10.83|11.13|10.42|10.15|10.6|9.75|10.01|7.85|6.94|7.66|6.8|6.55|6.19|5.77|5.87|6.05|5.91|5.88|5.98|5.88|5.83|5.93|5.79|5.74|5.95|5.25|5.63|5.83|5.62|5.65|5.44|5.16|5.07|5.05|5.13|5.21|5.33|5.25|5.21|5.2|4.91|4.91|5.16|5.47|5.3|5.5|5.86|6.03|5.71|5.56|5.56|5.49|5.55|5.35|5.28|5.13|5.28|4.78|4.92|4.86|4.51|4.05|4.03|3.96|3.96|4.2|4.53|4.46|4.46|4.48|4.75|4.68|4.69|4.5|4.07|4.07|4.08|4.09|4.56|4.83|4.75|4.87|4.65|4.42|4.03|4.06|4.35|4.39|4.1|3.97|4.3|4.77|4.92|4.52|4.7|5|5|5.14|5.11|4.71|5.35|5.91|6.1|6.05|6.64|6.26|5.98|5.47|5.22|5.73|5.38|5.67|5.21|5.17|4.92|5.05|5.36|5.3|5.29|4.63|4.59|4.15|4.14|4.1|4.64|4.1|4.07|4.98|4.34|4.75|6.1|7.01|7.38|7.45|7.41|7.54|7.51|7.19|7.04|7.31|7.59|7.3|7.47|7.39|7.45|6.58
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.31|27.46|30.76|30.48|31.86|31.81|35.03|36.02|38.06|37.39|38.8|38|38.06|37.7|39.15|38.5|37.33|36.71|36.8|34.01|32.45|34.17|31.16|31.24|32.02|29.76|34.87|36.84|37.39|36.1|38.4|37.45|38.83|41.12|43.38|42.42|41.42|40.5|39.2|37.9|36.57|38.06|37.65|36.1|36.37|34.91|33.86|34.46|34.35|33.79|35.04|35.46|34.6|33.41|33.48|32.37|30.05|30.42|29.82|30.7|29.99|29.6|30.39|31.25|30.37|30.19|28.82|29.64|28.5|27.73|26.84|26.44|27|28.14|28.41|28.05|27.73|27.16|26.75|26.86|26.53|26.4|24.99|26.71|28.05|27.83|27.65|27.95|25.98|26.23|25.14|25.04|25.73|25.87|25.96|27.91|27.61|28.02|26.63|27.37|27.9|27.85|26.54|27.23|26|26.6|27.65|27.53|27.9|28.6|29.44|28.79|29.16|28.54|29.14|30.46|30.52|30.7|29.31|29.31|28.78|26.53|26.31|26.99|29.93|28.92|29.3|28.38|27.56|27.69|26.07|26.54|25.45|25.87|25.08|25.1|25.29|25|24.36|25.76|27.05|26|27.79|28.27|28.05|27.91|25.64|27.43|27.33|26.34|26.75|26.06|26.35|25.62|25.81|26.01|25.82|25.13|24.48|23.5|23.52|24.03|22.76|21.87|21.9|21.77|21.07|21.77|21.18|22.2|22.85|22.33|22.43|21.57|21.95|20.65|20.06|20.4|19.86|20.28|20.2|20.86|21.67|21.04|22.07|22.65|23.71|22.84|23.27|24.39|23.01|22.82|21.47|20.24|21.76|21.01|23.18|24.07|24.32|22.91|23.19|23.12|24.47|26.18|25.85|25.83|26.35|25.02|24.76|21.54|22.09|20.65|21.49|21.37|19.11|18.73|19.02|20.21|20.77|19.63|18.93|18.89|19.15|19.19|19.89|16.85|17.4|16.4|14.35|15.95|17.44|16.34|15.88|16.49|15.24|17.7|15.65|19.68|27.62|28.4|28.28|32.99|30|29.48|31.36|36.45|36.87|35.85|36.57|34.92|35.02|32.07
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.84|3.09|2.87|2.86|2.64|3|2.88|2.93|2.66|2.63|2.59|2.91|2.9|3.13|3.15|3.97|3.71|3.75|4.04|3.76|3.99|4.2|4.09|4.2|4.23|4.02|4.61|4.88|5.06|4.84|4.97|5.07|4.99|5.2|5.27|5.79|5.82|6.05|5.96|5.9|5.91|6.07|5.95|5.86|5.75|5.14|5.31|5.29|5.11|5|5.13|5.13|4.98|5.04|4.82|5.16|5.1|5.2|5.66|5.25|5.2|4.63|4.27|4.07|4.18|3.97|3.78|3.8|3.53|3.53|3.46|3.58|3.58|3.64|3.67|3.72|3.66|3.69|3.73|3.72|3.8|3.81|3.85|3.86|4.01|4.05|4.06|4.01|4.07|4|3.93|3.95|4.03|3.92|4.02|4.25|4.05|4.29|4.53|4.62|4.44|4.58|4.75|4.79|4.9|4.64|4.64|4.72|4.93|4.9|5.09|4.92|4.92|4.7|4.49|4.44|4.39|4.22|4.25|4.14|4.22|4.12|4.19|4.22|3.7|3.7|3.61|3.67|3.53|3.67|3.53|3.37|3.52|3.46|3.61|3.53|3.48|3.47|3.38|3.41|3.56|3.93|3.91|3.79|3.63|3.33|3.39|3.33|3.48|3.43|3.45|3.47|3.57|3.56|3.48|3.46|3.52|3.47|3.42|3.51|3.48|3.27|3.26|3.18|3.23|3.2|3.17|3.01|3.03|3.04|3.13|3.07|3.04|2.96|2.78|2.59|2.78|2.8|2.65|2.46|2.42|2.33|2.28|2.4|2.31|2.31|2.34|2.19|2.64|2.78|2.85|2.79|2.97|2.84|2.95|3.02|3.19|3.22|3.5|3.41|3.49|3.67|3.67|3.73|3.64|6.27|6.58|5.6|5.95|5.69|5.71|5.74|5.84|5.86|5.84|5.95|5.59|5.23|5.28|5.42|4.88|4.99|4.71|4.81|5.08|4.83|4.81|4.61|4.28|4.73|5|4.78|4.88|5.28|4.85|4.87|4.66|5.5|5.98|5.87|6.1|6.08|6|6.13|6.4|6.49|6.8|6.72|6.86|6.74|6.36|6.35
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.84|18.55|19.2|18.46|18.35|18.77|20.27|20.4|19.98|19.7|19.58|19.88|19.32|18.93|20.27|19.07|18.5|18.1|17.61|17.46|17.04|17.77|17.8|18.54|19|17.63|18.1|18.31|18.1|18.48|19.62|18.76|18.2|18.71|18.73|18.36|18.51|18.29|18.22|17.97|18.5|17.81|19.21|18.74|19.45|18.87|19.23|19.4|19.94|19.54|19.84|19.34|19.22|17.93|17.28|17.77|16.79|16.64|16.32|16.86|17.01|16.39|16.85|16.43|16|16.12|16.85|18.59|17.96|17.5|17.45|17.81|17.81|18.15|18.72|18.94|19.65|19.74|20.2|20.36|19.73|20.04|20.48|20.73|20.73|20.58|20.26|20.17|20.66|20.48|20.99|20.26|20.39|19.56|19.61|22.98|20.37|21.45|21.51|22.35|21.66|21.46|20.68|21.66|21.06|21.08|22.78|24.75|26.37|27.13|26.44|26.37|25.96|25|24.35|24.56|24.21|24.69|25|24.37|24.83|24.51|23.79|23.12|23.45|23.91|23.94|23.4|22.78|23.35|22.87|23.94|24.51|24.26|22.55|22.79|22.5|21.6|21.39|21.77|21.48|21.65|22.18|21.8|21.44|20.99|19.63|22|22.11|22.31|22.8|22.85|22.18|21.78|21.34|21.33|21.31|21.4|21.34|21.37|21.21|21.1|20.82|20.03|20.4|20.04|20.42|20.18|20.41|19.76|19.57|19.81|19.95|18.82|19.45|19.55|19.31|19.27|18.21|18.36|17.63|18.34|18.28|17.08|16.71|16.75|18.78|19.38|20.29|20.49|19.44|19.59|19.33|18.94|19.3|19.28|19.67|19.25|20.87|18.67|18.42|18.46|19.3|18.71|18.08|17.93|17.45|17.99|17.95|18.15|18.63|17.77|19.78|19.45|18.83|19.24|18.8|18.4|18.78|18.77|17.55|17.8|18.48|18.07|18.08|16.73|16.59|17|15.57|16.03|17.77|16.99|17.25|17.78|17.49|19.05|18.66|21.83|21.8|26.41|25.64|24.36|23.71|23.75|23.97|23.76|23.55|22.77|23.93|23.59|24.65|24.76
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.84|0.9899|0.91|0.86|0.7602|0.85|1.05|1.24|1.3343|1.12|1.84|2.2|2.03|2.31|2.67|2.48|2.87|3.57|4|2.26|2|2.05|1.95|1.98|1.98|1.85|2|1.92|2.02|1.91|2.27|1.86|1.95|1.97|2.1|2.07|2.1|2.16|2.01|2.97|3.12|3.25|3.96|4.41|3.68|3.86|3.69|3.75|3.73|3.6|3.51|3.74|3.67|3.57|3.41|3.49|3.93|3.91|4|3.19|3.04|2.55|2.4|2.42|2.59|2.74|2.8|2.61|2.57|2.27|2|2.65|2.64|2.99|3.17|3.05|5.76|5.59|5.86|5.66|9.07|9.69|9.47|10.85|11.61|11.2|11.6|11.19|10.11|10.8|9.11|9|9.36|12.86|11.83|11.94|12.8|13.58|14.05|14.74|14.66|14.5|14.6|13.59|14.38|15.08|15.74|18.6|18.5|18.64|17.37|16.51|15.97|16.37|13.8|14.82|14.93|15.45|16.6|17.04|18.2|19.26|17.53|16.79|18.02|14.91|15.6|13.39|13.5|13.2462|13|13.38|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.4|6.2|7.25|7.1|7.25|7.5|5.05|4.8|5.1|5.45|5.6|6.05|5.65|5.45|6.1|6.2|6.85|7.15|7.25|7|7.16|7.71|7.3|8.25|7.9|7.9|8.4475|8.75|9.9|9.9|10.75|10.7|11|11.8|14.75|13.2|13|11.9|11|11.1|9.95|9.8|9.9|7.5|6.4|6.1|6.5|6.3|6.45|6.6|7.1|7.8|6.95|6.6|6.65|7.1|7.65|8|8.75|9.4|8.8|9.15|10.3|10.65|11.1|11.4|12.05|11.25|10.85|10.7|10.7|13.15|13.55|14.85|16.25|17.1|17.15|18.2|16.7|16|15.6|18.1|18.35|14.5|15.55|15.75|17.2|16.3|15.65|15.25|15.75|12.3|11.35|13.75|14.45|19.25|20.35|21.35|20.2|22.9|21.4025|19.5|19.15|20.05|19.4|19.35|20.5|22.4|29.5|28.35|26|26.75|24.95|22.65|26.5|26.9|27.75|19.55|18.85|19.5|21.75|20.3|14.25|16.15|16|17.15|18.3|13.55|13.2|12.5|12.8|12.25|15.2|16.75|10.95|4.5|4.55|4.295|4.1185|4.0125|4.35|4.6|5|4.9995|4.7|4.6|5.05|5.25|3.9|4.25|4.401|4.575|4.5|4.75|4.6|5.5|5.1|3.25|3.15|3.25|3.15|2.7|2.5|2.105|2.4|2.25|2.4|2.25|2.3995|2.3005|2.3|2.45|2.25|2.525|2.9|2.8|3|3.4995|2.95|2.7|2.95|3.105|3.381|2.8|2.999|2.65|2.65|2.95|3.35|3.3|3.5|3.75|4|4.1|4.3|4.6995|4.7|4.95|5|5|5.05|5.45|5.75|5.6|5.55|5.875|5.9|6.05|6.2|7.0495|6.75|6.65|4.9|4.3505|4.4505|4.5|4.45|4.25|4.1125|4.3|4.75|4.35|4.9|4.5|4.8|4.3|5.2|5.75|5.8|6.5|7|6.35|6.7|6.25|7.7|9|8|10.3|10.3|11.9|11.7|11.85|11.25|11.05|10.95|11.35|11.3|11.45|12.3|12.3|13.55|11.75
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|8.74|8.6|8.98|9.06|8.86|9.8|10.85|11.07|10.75|10.99|13.45|13.62|13.34|12.82|14.16|14.09|14.5|14.21|14.26|13.35|13.42|12.75|12.46|12.35|12.72|11.83|13.14|12.8|12.8|12.87|13.39|12.85|13.12|13.79|13.79|13.46|13.37|13.42|13.61|14.4|14.1|14.89|15.33|16.06|16|15.9|15.61|15.75|16|15.6|14.41|14.35|14.83|14.15|13.36|13.83|14.24|15.03|15.36|15.48|15.66|15.03|14.77|15.93|17.03|17.17|17.16|17.46|17.03|16|16.38|17.61|17.76|18.21|18.43|19.59|19.98|19.7|19.78|20.16|18.33|19.38|19.06|19.24|19.14|18.85|18.82|18.22|18.05|17.41|18.1|16.99|17.51|17.54|17.44|17.59|17.04|17.65|17.81|19|18.75|19.61|18.7|18.93|19.03|19|19.96|20.55|20.44|20.67|21.16|20.95|20.94|19.13|19.02|19.29|19.71|21.04|20.62|21.74|23.23|23.29|22.06|20.85|21.49|21.21|21.53|20.19|20.36|20.3|19.63|20.38|22.05|21.6|22.25|22.15|20.54|20.25|19.66|21.67|22.01|23.12|23.76|24|24.1|22.08|21.74|20.99|22.8|21.25|21.95|22.36|21.94|21.11|19.3|17.48|20.08|18.5|18.96|19.97|18.62|18.43|18.04|16.99|17.03|15.8|15.7|14.89|14.26|14.15|14.65|15.97|16.4|16.19|16.52|17.01|16.74|16.93|18.03|15.69|14.39|14.23|12.55|12.01|11.71|11.73|12.08|12.62|13.29|12.88|12.44|13.2|13.11|12.91|13.97|14.2|15.32|15.34|15.1|14.85|15.46|14.82|15.33|15.75|15.95|15.57|15.32|16.32|16.78|16.56|16.86|16.22|15.91|15.38|15.17|15.62|15.35|15.2|15.13|15.53|13.9|14.3|15.11|14.21|13.28|12.47|11.99|11.01|10.81|10.98|11.35|11.15|11.04|11.94|11.87|12.36|11.57|16.56|16.94|16.74|17.15|16.62|16.06|15.97|16.01|16.23|17.68|16.85|17.67|17.92|19.73|18.7
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|4.92|5.64|6.121|4.92|4.381|4.919|5.64|5.4|5.04|5.76|6.026|5.761|5.52|5.64|5.88|6|6.24|6.36|6.48|5.893|6.6|6.841|6.764|7.08|7.056|6.361|6.84|7.326|7.8|8.16|8.1|7.32|7.6|7.98|7.992|8.1|8.04|8.4|7.92|8.16|8.94|9|8.64|8.52|8.4|9|8.76|8.328|7.92|7.98|7.201|7.26|7.32|7.92|7.824|8.34|8.4|8.76|8.76|8.544|9|8.76|8.82|8.76|9.959|8.053|8.4|7.74|7.981|7.92|8.04|8.172|8.16|8.28|8.64|8.4|8.892|8.4|8.76|8.28|6.001|7.2|6.72|6.84|6.72|6.605|6.72|6.599|5.4|5.4|5.28|5.52|5.401|5.4|5.52|5.52|5.52|5.28|5.34|5.16|4.352|4.8|4.8|4.692|4.8|4.085|4.56|4.105|4.2|4.92|4.394|4.56|4.2|4.56|5.1|5.88|5.16|5.88|4.56|4.68|4.762|4.44|5.292|5.52|4.92|4.74|5.4|5.04|4.08|3.6|3.96|3.648|3.66|3.24|3|2.568|2.39|2.1|2.1|2.58|2.4|2.58|2.4|2.82|2.46|2.52|2.46|2.64|2.64|2.46|2.64|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|19.15|17.87|19.5|19.88|17.77|19.5|16.54|17.05|17.09|17.68|18.67|19.46|18.84|18.47|19.5|17.06|16.89|16.31|16.13|15.23|14.53|15.76|15.36|16.01|16.08|14.55|17.31|16.71|21.1|21.5|22.58|21.9|21.07|22.04|22.52|21.88|21.46|21.16|21.08|21.54|21.9|17.3|17.23|17.66|16.99|15.5|15.21|15.03|15.89|15.5|15.33|14.58|15.35|14.95|14.3|14.5|14.93|16.17|14.91|14.91|14.25|12.89|12.97|12.76|12.81|14.53|14.91|13.41|13.29|12.82|11.07|12.31|12.53|12.71|12.79|12.23|11.83|12.27|12|12.04|10.12|10.37|10.55|10.52|11.4|10.88|10.9|10.81|11.23|10.79|11.83|11.46|11.24|8.3|8.31|8.31|8.48|9.03|9.32|9.31|8.61|9.01|8.33|8.35|8.31|8.27|8.54|8.41|9.02|7.95|8.33|8.14|8.22|7.54|7.55|7.56|7.27|7.37|7.19|7.8|7.7|7.85|7.25|7.29|7.1|7.19|7.12|6.47|6.38|6.8|6.85|6.35|8.77|8.82|9.15|9.79|9.42|8.66|7.74|8.03|7.55|8|7.94|7.91|8.4|6.5|7.06|6.68|7.12|7.12|7.3|7.25|6.41|7.26|5.78|6.08|6.01|6.03|5.54|5.38|5.02|3.94|3.86|3.5|3.65|3.75|3.79|3.44|3.24|3.13|3.07|2.85|2.66|2.83|2.93|2.86|2.63|2.5|2.77|2.52|2.32|2.39|2.63|2.62|3.25|3.17|3.07|3.06|3.56|3.3|3.41|3.22|3.3|3.09|2.85|2.63|2.56|2.41|2.61|2.65|2.68|2.82|2.76|2.7|2.64|2.61|2.8|2.69|2.83|2.62|2.56|2.29|1.89|1.8|2.01|1.74|1.59|1.66|1.62|1.8|1.73|1.8|1.8|2.05|1.86|1.77|1.64|1.56|1.5|1.57|1.81|1.73|1.55|1.48|1.52|1.68|1.7|1.89|1.93|2|2.12|1.94|1.62|1.62|1.84|2.08|2.58|2.8|3.14|2.87|3.23|3
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|10.36|9.67|10.4|11.69|10.75|10.71|17.58|18.91|19.89|18.64|19.02|20.13|17.17|18.47|19|16.36|15.73|19.27|20.82|18.9|20.06|22.08|20.84|19.16|18.74|16.72|18.95|18.32|19.6|17.8|17|17.52|15.65|15.75|16.38|14.93|14.5|10.97|11.18|8.95|8.86|10.81|12|12.48|12.8|12.95|13.99|15.21|15.74|15.31|16.19|17.05|17.25|15.61|25.64|26.33|25.67|24.07|20.26|20.65|23.5|26|32.94|27.06|23.53|21.63|23.24|21.8|21.19|20.64|19.39|22.5|14.05|13.17|12.82|14.25|14.54|12.75|11.95|11.75|13.26|15.58|16.06|18.24|20.63|15.85|14.36|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|183.6|207.9|170.1|194.4|188.946|221.4|194.238|199.26|227.88|237.6|167.4|186.624|167.508|197.91|178.2|280.8|183.6|291.6|388.638|426.6|423.9|423.9|485.892|421.2|488.7|594|810|810|869.4|912.6|799.2|750.6|734.4|675|691.2|723.6|712.8|772.2|810|912.6|1015.2|1053|1074.6|1096.2|945|945|1053|1080|1080|1107|1150.2|1236.6|1139.4|1134|1215|1242|1193.4|1188|1242|1080|1134|1074.6|1009.8|945|1026|1053|1177.2|1242|1215|1161|1020.6|1155.6|993.6|1074.6|1047.6|1047.6|1080|1053|1074.6|945|918|923.4|972|966.6|1107|1020.6|1063.8|1042.2|907.2|810|648|648|685.8|572.4|648|615.6|707.4|523.8|453.6|545.4|476.82|540|572.4|594|648|669.6|739.8|488.7|561.6|561.6|475.254|518.4|512.46|528.12|443.34|561.6|561.6|567|540|610.2|610.2|621|626.4|626.4|631.8|637.2|637.2|486|534.6|513|529.2|583.2|508.14|675|702|702|723.6|723.6|702|680.4|664.2|653.4|729|729|621|513|637.2|615.6|615.6|564.84|564.84|564.84|594|642.6|642.6|648|621|647.46|648|648|648|718.2|723.6|685.8|688.5|750.6|702|648|745.2|685.8|680.4|675|696.6|621|771.66|750.6|777.6|675|783|810|864|945|1053|945|869.4|1134|1080|1296|1296|1128.6|815.4|918|1296|1080|1134|1134|1350|1350|1242|1566|1593|675|1350|1080|1350|1323|1350|729|1296|1350|1053|1350|1242|1188|1350|1242|1193.4|2646|1971|1566|1620|1674|1728|1890|1890|1512|1485|1431|1674|1674|2430|2160|2376|2160|1728|1836|1771.2|2052|2613.6001|2808|2700|2700|2808|3132|3240|3888|4104|3888|11016|12096|12960|12960
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.07|12.05|12.64|12.61|12.2|13.72|14.78|15.21|15.23|15.12|16.91|17.63|15.57|15.35|16.58|15.85|17.09|16.5|16.87|16.65|16.5|17.31|16.62|19.66|18.7|18.01|19.36|20.37|20.68|19.92|21.05|21.18|21.17|22.89|22.75|21.82|21.72|21.84|22.08|22.46|22|23.2|23.7|23.65|22.86|21.77|22.17|23.07|22.5|21.37|20.96|20.69|20.44|20.46|20.91|21.46|20.09|23.39|24.6|25.21|24.98|24.6|25.19|25.65|25.43|25.8|25.19|25.5|24.65|23.88|23.82|23.61|23.75|24.29|24.74|24.25|24.23|22.84|22.49|22.24|21.92|21.74|21.51|22.03|22.77|22.22|23.1|23|22.83|23.23|23.08|21.09|21.71|22.64|23.12|22.5|21.68|21.61|23.08|22.73|22.1|22.89|20.98|21.25|21.21|20.65|20.82|22.55|22.73|25.81|26.52|26.94|26.89|23.46|24.63|26.42|24.29|23.7|24.96|25.66|26.72|26.64|26.66|25.21|25.99|25.77|23.5|22.76|21.88|21.58|21.13|22.23|22.18|21.35|21.18|21.01|22.41|20.64|20.03|20.49|19.5|19.63|19.79|19.75|19.42|19.06|18.8|18.61|19|19.35|19.4|19.15|18.43|19.61|19.21|19.77|18.75|20.14|21.77|21.3|21.41|21.28|21.2|18.99|19.95|19.36|19.48|18.47|18.94|18.8|20.11|21.85|22.54|23.33|21.94|19.34|18.5|18.81|17.81|17.91|17.79|17.8|17.52|17.46|17.5|17.56|17.1|17.94|17.32|16.22|15.04|14.9|15.33|15.25|15.47|15.04|15.96|16.01|16.69|16.1|16.7|16.43|16.77|17.73|17.23|17.35|16.49|18.47|18.52|18.88|19.35|17.75|17.69|16.68|17.05|17.24|16.52|16.41|15.9|16.27|15.77|16|17.14|17.45|17.57|17.46|17.6|14.93|14.19|15.5|16.75|15.81|15.71|17.91|17.4|19.53|19.52|20.5|23.16|22.33|22.31|22.45|21.5|19.07|19.9|20.03|20.18|19.8|20.5|19.69|22|20.16
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|9.94|9.65|9.11|8.07|7.68|8.25|8.67|9.36|9.05|9.02|9.39|9.72|9.52|9.29|10.85|9.74|12.88|12.74|13.85|13.17|13.09|13.43|13.3|12.9|12.91|12.48|14.41|14.35|13.16|13.35|13.77|13.63|12.67|14.15|14.94|13.43|13.77|13.87|14.02|14.13|14.17|16.3|15.5|15.71|16.87|16.61|16.14|16.03|16.78|16.7|16.85|17.2|16.52|16.54|14.42|11.51|11.08|10.27|11.62|11.87|12.25|11.53|11.93|11.6|12.38|13.09|12.7|12.4|14.93|14.72|13.8|16.3|16.41|16.83|17.64|18.12|18.9|20.09|19.65|22.13|23.4|22.58|21.94|22.13|23.68|24.18|25.17|23.23|23.78|23.04|23.19|23.22|24.56|24.91|22|22.33|21.84|22.43|22.21|21.64|20.21|21.77|22.39|21.89|21.89|20.53|21.98|22.08|22.8|22.72|21.49|21.2|21.81|21.08|20.18|20.98|20.95|21.11|19.54|18.55|18.8|18.91|18.55|29.67|31.24|32.86|36.67|36.81|36.8|31.5|30.97|30.93|31.4|30.67|30.15|29.84|28.71|26.55|26.72|28.28|28.26|29.73|30.26|29.64|27.39|25.82|25.26|24.89|24.87|24.61|24|23.88|22.93|21.95|20.82|21.95|21.58|20.48|18.53|18.58|19.37|20.35|21.14|20.07|19.86|19.26|18.11|17.3|16.23|19.31|19.61|20.8|21.35|21.58|21.43|21.71|20.35|21.37|21.44|23.72|21.11|21.55|21.98|19.91|18.64|17.65|20.12|21.84|24.44|23.63|21.72|21.53|23.5|21.7|21.43|19.42|19.95|23.02|25.51|23.26|23.73|23.13|23.6|24.79|25.07|23.23|21.02|22.52|21.71|21.77|23.09|22.6|21.13|20.41|19.02|18.39|17.51|19.11|28.28|27.06|24.19|25.76|33.89|36.12|35.83|32.78|31.99|28.01|25.23|25.9|27.2|25.86|24.84|26.26|24.61|27.07|26.65|32.51|34.27|33.89|34.44|33.95|32.34|32.43|32.8|33.31|34.8|33.55|36.29|36.63|39.63|38.23
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.84|10.88|10.98|10.48|10.39|10.87|11.63|12.02|11.08|10.6|11.9|12.84|12.86|12.71|12.93|11.95|11.34|11.08|11.54|10.55|10.39|11.39|11.54|11.88|12.39|11.88|13.45|13.54|13.8|11.58|12.06|12.38|12.4|12.66|13.11|13.51|13.63|13.58|14.4|14.67|14.97|14.43|13.85|14.05|14.09|14.09|14.02|14.1|14.77|14.49|14.65|14.3|14|13.67|12.51|12.5|12.47|11.86|12.23|12.36|12.43|10.6|11.36|10.72|11.7|11.14|10.68|10.44|12.44|11.77|11.33|13.31|13.64|13.61|13.81|14.15|14.19|14.1|14|13.51|13.55|13.5|13.37|13.9|14.73|14.07|14.79|14.11|14.17|13.78|14.11|13.24|13.38|13.51|13.85|13.38|12.92|13.41|13.71|14.56|13.68|13.68|13.41|13.25|13.09|12.22|13.69|13.69|13.8|12.93|12.64|12.28|12.11|11.62|12.18|12.09|11.88|12.17|11.49|11.36|12.35|12.4|11.61|11.73|11.41|11.7|11.5|10.96|10.66|10.95|10.31|10.65|10.97|10|10.44|10.48|10.19|10.26|9.27|9.96|10.21|10.57|10.32|10.25|9.87|9.52|9.56|8.71|9.45|9.47|10.1|10|10.62|10.19|9.33|9.76|10.48|9.72|10.48|10.92|9.74|9.49|9.61|9.08|9.1|8.58|8.58|8.18|8.13|7.35|7.37|7.37|6.37|6.5|6.49|7.22|7.2|7.08|7.63|7.07|6.67|6.67|7.08|6.96|6.66|6.5|5.85|6.54|6.28|6.64|6.07|6.37|6.86|6.53|7.27|6.65|7.14|7.84|8.82|8.52|9.22|9.34|10.34|9.79|10.39|9.92|10.05|10.82|11.12|10.47|8.96|8.87|8.75|8.39|8.74|8.17|7.8|7.03|7.48|7.68|6.52|6.82|7.34|7.84|6.99|6.63|6.36|5.6|4.71|4.67|5.6|5.01|5|5.44|4.83|5.69|5.21|7.68|8.54|8.59|9.28|9.7|8.9|8.74|9.12|9.09|9.83|8.96|9.79|10.21|11.11|10.07
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|9.47|13|14.52|14.68|14.93|15.4|17.5|18.61|17.46|17.42|19.48|17.76|18.11|15.63|17.72|14.15|15.6|16.57|17.13|15.62|14.53|15.55|15.17|16.08|15.52|14.31|16.57|16.82|18.24|18.38|19.66|19.8|21.12|22.19|22.61|21.89|22.22|21.46|22.31|21.07|19.92|21.01|21.69|21.17|19.82|18.86|19.29|20.77|20.15|20.16|17.9|16.26|16.17|16.09|14.52|14.1|14.2|15.2|16.41|16.44|16.45|15.54|15.69|15.72|16.7|17.67|15.25|16.61|16.41|15.76|14.77|17.32|17.89|18.44|18.44|17.09|16.99|17.79|16.09|15.56|15.94|16.85|16.31|16.74|18.97|18.95|18.35|17.99|18.5|18.15|16.73|14.31|12.93|13.43|18.25|18.27|18.41|20.05|20.18|21.96|21.96|24.82|20.35|20.39|20.11|21.14|20.5|23.78|23.86|22.49|24|25.75|24|29.11|33.01|27.47|28|28.15|21.87|19|16.51|16.72|16.75|17|18.12|19|15.42|11.97|11.89|10.34|11.34|11.02|12|12.35|13.02|14.05|13.1|14.25|15.41|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.75|13.4|13.83|13.52|13.72|13.7|13.92|14.03|14.13|13.62|13.94|13.84|13.72|13.32|13.71|13.34|13.14|13.38|13.53|13.56|13.37|13.45|12.98|12.99|12.72|12.85|13.17|12.99|12.93|12.95|13.3|13.25|13.05|13.22|13.29|13.12|13.1|13.13|12.84|12.95|12.76|12.81|12.95|12.8|12.8|12.51|12.83|13.04|13|12.78|12.91|12.83|13|12.94|12.74|12.91|13.24|12.88|12.93|12.91|12.65|12.43|12.46|12.3|12.3|12.47|12.29|12.2|11.88|11.68|11.77|11.75|11.58|11.5|12.01|11.48|11.48|11.38|11.33|11.34|11.19|11.17|11.34|11.24|11.38|11.45|11.58|10.89|10.83|10.76|10.82|10.59|10.64|10.5|10.5|10.3|10.23|10.19|10.25|10.52|10.52|10.53|10.51|10.58|10.55|10.48|10.57|10.5||10.17|10.134|10.225|10.262|10.353|10.289|10.262|10.098|9.842|9.615|9.706|9.824|9.523|9.323|9.487|9.186|9.35|9.113|9.004|9.022|8.94|9.15|9.633|9.888|10.025|9.915|9.988|10.17|9.25|8.667|8.803|8.813|7.245|7.455|7.582|7.318|7.272|7.199|7.309|7.336|7.382|7.637|7.828|7.573|7.382|7.127|7.026|6.917|7.154|6.926|6.589|6.871|6.316|7.318|7.628|6.981|6.079|5.741|5.213|4.939|4.876|5.04|4.83|4.712|4.857|4.839|4.885|4.757|4.52|4.356|4.557|4.338|4.119|4.329|4.229|3.509|3.354|3.417|3.427|3.363|3.463|3.363|3.326|3.454|3.582|3.591|3.636|3.181|2.898|2.743|2.743|2.752|2.88|2.871|2.78|2.397|2.233|2.315|2.078|1.996|2.041|2.267|1.996|1.695|1.604|1.695|1.754|1.777|1.695|2.133|2.032|2.151|2.014|2.26|2.278|2.342|2.369|2.333|2.278|2.333|2.324|2.369|2.369|2.415|2.46|2.369|2.369|2.388|2.477|2.287|2.406|2.287|2.442|2.342|2.133|2.269|2.36|2.552|2.552|2.761|2.661|2.889|2.834
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.02|18.02|18.03|18.72|17.7|17.22|16.95|17.24|17.49|16.34|16.49|16.33|16.3|15.28|15.96|15.58|15.06|14.75|15.71|14.76|14.63|14.88|15.19|15.7|15.62|15.1|15.94|16.45|16.44|16.19|16.58|16.74|16.05|16.25|16.86|16.7|16.81|17.26|17.08|16.68|16.57|16.62|15.95|18.67|19.02|19.16|18.4|18.84|19.95|20.66|21.55|22.97|23.17|21.76|22.19|22.36|22.56|21.28|21.63|22.16|21.91|21|21.37|20.79|20.04|19.07|20.17|21.24|20.42|20|18.28|18.9|20.71|21.92|22.7|22.68|23.13|22.77|22.34|22.11|22.18|22.41|22.24|22.58|23.04|22.45|22.03|22.39|22.44|22.3|22.51|21.51|21.93|22.02|23.12|22.46|23.64|24.8|24.47|25.22|25.92|26.61|25.92|26.35|25.84|25.14|25.38|25.3|25.07|25.13|26.56|26.93|26.31|25.7|26.23|25.73|24.87|24.06|23.72|23.69|24.18|25.58|24.89|26.58|26.12|26.7|27.34|27.28|24.39|24.84|25.22|25.9|26.51|26.18|26.61|24.94|25.32|24.8|23.69|23.9|24.09|23.23|22.69|22.69|21.51|21.26|20.64|20.85|22.56|18.62|19.63|19.55|19.61|20.7|21.25|23.49|23.14|20.87|20.23|20.65|20.94|20.76|20.67|19.33|19.65|19.58|18.68|19.79|18.5|17.9|17.65|17|17.07|15.83|15.7|15.6|17|19.91|20.29|20.06|20.35|21.12|22.65|22.22|20.99|20.94|21.27|21.57|28.28|30.1|29.1|29.21|30.16|27.7|30.5|28.78|29.95|29.49|30.53|29.3|30.01|28.7|31.06|30.72|30.43|32.04|32.74|37.25|38.26|37.34|36.64|34.8|34.05|31.93|29.02|30.91|30.58|28.51|31.96|33.37|30.73|31.68|33.86|33.19|32.92|31.13|31.78|28.91|26.18|28.45|31.03|28.47|27.93|28.99|27.54|29.92|28.86|33.63|35.22|35.15|41.4|39.47|38|37.34|38.62|40.03|42.82|41.93|42.1|40.44|41.43|39.71
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.26|7.89|6.37|6.49|6.49|6.99|8.9|9.29|9.15|8.79|9.38|9.31|8.64|8.4|8.82|8.5|8.33|8.25|8.93|8.18|7.84|8.49|8.4|8.74|8.85|8.35|9.51|9.89|10.15|10.1|10.18|10.19|10.6|10.67|10.88|11.15|11.21|11.25|11.92|12.05|12.03|12.37|12.64|12.51|12.93|13.34|13.38|13.37|13.16|12.78|12.99|13.11|12.6|12.96|12.19|13.02|12.59|12.58|13.14|13.68|13.85|12.92|12.66|12.17|12.37|12.56|12.51|12.77|12.21|11.68|11.45|11.89|12.43|12.31|13.16|14.03|14.21|13.82|14.34|14.05|13.38|14.48|15.01|15.5|16.01|15.71|15.61|14.82|14.96|15.23|16|15.65|16.26|16.49|16.37|14.3|14.24|14.37|14.35|14.83|14.97|15.39|14.63|14.79|14.62|13.56|13.19|11.58|12.1|12.78|12.64|12.55|12.84|12.16|12.86|13.33|13.01|13.18|13.31|13.58|13.82|14.9|14.2|14.27|14.01|14.28|13.6|13.77|13.29|13.94|13.31|13.38|14|11.48|11.99|12.02|12.11|11.02|10.49|10.46|10.17|10.36|9.56|9.81|9.4|9.33|9.13|8.96|9.15|9|9.05|9.2|9.27|9.12|8.36|9.02|8.9|9|8.35|8.64|8.51|8.6|8.7|7.97|8.17|7.66|7.45|7.51|6.74|6.29|6.72|6.8|6.76|6.75|7.09|7.55|7.45|7.71|8.17|7.7|7|7.07|6.99|6.66|6.37|6.46|6.07|6.42|6.84|6.99|6.57|6.41|6.35|5.5|6.63|6.04|6.61|6.85|7.63|7.59|8.16|8.34|8.78|8.95|8.86|8.93|8.88|9.52|10.11|10.22|9.97|10.96|10.82|10.66|10.26|9.73|9.69|9.45|9.74|10.06|8.54|9|11.04|10.57|10.76|10.99|11.32|10.7|8.94|9.5|10.17|9.59|9.94|10.61|10.01|12.15|10.72|15.28|14.75|14.75|15.37|15.82|14.62|13.95|14.67|14.55|15.61|15|16.24|16.72|17.93|17.25
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|195.8|219.4|207.2|221.4|189.8|200.8|248|252.8|256.6|231.4|223.2|242.8|243.6|257.6|278|309.8|288|313.4|263.8|260.8|340.4|388.4|425.4|320|336|307.2|405.4|355.8|35.8|31.2|36.4|38.8|139.2|139.83|152.4|150.6|162|160|148|149.6|143.2|144.4|155.6|157.6|169|161.2|167.8|200.2|238|215.174|205.4|201|211.6|221.4|217.8|204|202|184|155.2|133.6|128.2|149|154|152|160.402|146.398|142.4|135|137.8|151.2|111.6|128.2|133.2|145.2|144.4|163.3|164.4|133|137.4|148.8|153.092|160|164.2|177.6|183.2|182.002|189|194.2|188.2|179.8|180|199|212|190.2|173|175.4|185|232.2|257.8|243.4|270|241|236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.81|7.52|10.31|12.67|12.67|14.5|16.9|16.8|15.81|15.34|15.63|16.49|15.8|15.6|17.01|12|10.91|12.71|13.19|12.52|15.75|19.45|18.29|19.39|18.68|20.51|22.35|29.05|32.6|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.11|3.21|2.99|3.09|2.99|3.34|3.89|4.1|3.76|4.03|4.26|4.34|4.35|4.7|5.19|7.1|7.48|7.21|7.71|6.55|6.83|7.57|7.72|8.1|8.93|8.44|9.33|9.22|9.36|8.45|9.89|9.6|10.13|10.95|11|10.65|11.18|10.67|11.29|11.24|11.07|11.37|9.47|9.48|9.3|9.28|8.98|9.22|9.99|10.16|9.85|9.55|9.66|10.08|9|9.56|9.86|10.26|10.62|10.87|10.7|9.78|10.26|9.9|10.7|10.21|10.68|10.56|9.72|9.35|9.69|11.3|12.68|13.26|13.64|14.33|14.58|14.67|14.47|14.95|14.87|14.2|15.37|15.84|17.11|16.47|16.47|16.23|16.75|15.88|16.2|15.87|16.46|17.05|16.61|17.53|17.37|18.43|18.6|18.67|18.35|18.93|18.74|17.15|17.52|16.8|16.84|17.97|18.47|17.72|17.23|17.99|17.67|16.82|17.19|17.25|16.12|15.48|14.76|14.55|14.8|15.42|15.01|15.44|14.16|15.11|16.27|15.85|16.37|17.22|16.42|16.54|17|16.66|17.95|17.33|16.55|16.86|16.46|17.65|19.54|23.35|23.99|24.65|23.6|22.18|21.42|19.56|20.58|20.84|21|21.65|21.7|20.65|21.51|26.03|26.92|25.8|24.37|24.72|23.9|23.6|22|21.22|21.98|21.1|21.04|20.59|19.59|18.86|19.31|20.49|20.44|19.22|18.4|18.49|17.95|18.69|21.18|21.06|20.94|21.56|21.76|21.77|20.88|20.08|20.97|23.09|24.82|24.66|21.68|21.45|21.85|21.19|23.49|23.12|26.1|27.35|27.89|23.37|23.75|22.79|23.65|25.31|25.51|23.85|23.44|24.91|25.38|24.91|25.25|24.32|24.75|22.45|20.25|20.03|19.19|18.25|21.64|22.23|19.67|20.24|22.3|23|22.34|19.41|18.51|17.14|14.81|16.81|21.68|19.19|19.2|19.63|17.17|20.68|19.34|25.93|26.31|25.46|25.37|25.22|22.35|21.09|22.39|24.27|27.14|26.61|27.46|28.4|31.33|27.74
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|10.96|9.45|9.98|9.57|9.52|9.59|10.79|11.83|12.03|10.73|11.09|11.73|10.62|10.72|11.79|11.37|11.74|11.61|12.38|12|11.66|11.41|10.93|11.46|11.61|11.19|11.73|11.84|13.4|13.4|13.93|13.8|14.63|15|15.67|15.49|16.28|15.76|15.2|14.52|13.14|12.39|13.71|13.06|13.34|14|13.45|13.34|13.44|12.29|12.46|11.99|11.8|11.02|10.5|10.85|11.56|11.09|11.37|11.93|11.9|11|9.86|11|10.82|10|10.02|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|281.6|271.2|295|300.8|288.2|293|278|307.2|304.8|302.2|324.8|340.6|341|339.2|359.4|333|259|250.8|261|241.4|254.2|245|235.6|245.6|225|245.8|285.2|291.2|292.4|292.4|304.8|313.6|316.6|329.4|334.4|325|332.2|323.6|327|333.2|333.4|329.6|347|348.8|344.8|335.4|329.2|320.2|320.6|317.8|321.2|323|330.8|336.2|314.2|331.2|329|342.6|331.8|334.2|331.8|343|340|330.4|334.2|350|336.4|339.2|316|305.8|300.6|316.8|326.6|338.6|339.4|338.2|303.8|293.8|283.8|288.2|275.8|276.8|273.8|284|283|280.4|276.4|274.4|278|275|277.8|268|277.4|263.8|264.8|265|267.2|270|271.6|282.8|288|284|280.2|271.6|266.4|257.4|249.8|250|280|283|288.4|288|298.2|291.8|313.6|319.8|318|317.4|306.4|287.6|295.2|298.4|294.8|287.6|297.2|293.8|311.2|311|319.2|341|340|352.4|354.8|345.2|352.4|344.4|340|330.4|325|352|366.6|368.4|376.8|370.6|372.8|377.6|366.4|347.2|356.6|353.4|363.8|364.6|364.2|363.8|357.4|364.8|369|362.4|359.4|346.2|334.6|335.6|341|332.4|340|331.8|332.4|331.6|326|324.8|323.4|333.6|323.4|384.4|365.2|371|368.6|383.2|380.8|373|360.8|355|353.2|343.8|335.8|336.2|339.8|347.8|369|361.2|348.4|343.4|365.6|353.8|371|354.8|356.4|356.6|370.2|362.8|352|359.2|368.6|361.2|356.4|358|342.8|358.4|357.8|358|352|350|319.6|309|327.8|338|337.4|332|328|325.4|318|325.8|339.4|337.4|331.4|324.2|318.4|319.6|280.2|270.8|282.8|266.6|274.2|286.8|277.4|274.2|275.8|300.8|305|299.4|312|312|289.2|277|280.8|285.8|299.8|296|320.2|323.8|341|337.8
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|4975|4587.5|4512.5|4750|5131.25|5462.5|6431.25|6325|6268.75|6543.75|7506.25|8075|7537.5|7025|6687.5|6031.25|6650|6437.5|6343.75|6431.25|7031.25|8206.25|6431.25|6668.75|3731.25|3600|4125|3693.75|3725|4031.25|4231.25|4181.25|3725|3837.5|4375|4112.5|4218.75|4437.5|4187.5|4287.5|4143.75|3950|4212.5|4262.5|4281.25|4437.5|4393.75|4718.75|4075|3506.25|3331.25|3375|3406.25|3262.5|3400|3568.75|3787.5|3700|3512.5|3612.5|3375|2562.5|2506.25|3156.25|3368.75|3733.75|3503.125|4031.25|3531.25|3306.25|3168.75|3756.25|3625|3668.75|3631.25|3581.25|3762.5|3756.25|4081.25|3750|3925|3487.5|3925|3993.75|3518.75|3062.5|2731.25|2806.25|2781.25|2693.75|2825|2934.375|2981.25|3006.25|3250|3418.75|3612.5|4306.25|4681.25|4918.75|5712.5|5631.25|4862.5|5537.5|4218.75|4387.5|4062.5|4443.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.5|16.11|17.52|15.49|15.65|16.84|16.6|16.23|15.95|16.48|17.19|17.4|17.63|17.37|17.36|17.08|19.09|18.85|18.93|17.49|17.34|17.68|16.99|17.36|17.14|16.1|17.01|17.35|19.15|17.36|19.41|19.03|18.03|16.03|17.66|18.29|20.24|18.86|18.75|17.8|16.8|16.54|18.74|21.67|23|19.5|18.97|20.16|18.16|18.59|18.55|18.27|18.09|18.43||19.05|18.75|18.74|14.97|14.3|14.07|13.75|12.34|12.12|11.98|11.88|11.89|12|12|10.94|10.9|10.9|10.81|10.8|10.91|10.75|10.93|10.88|10.9|11.26|10.12|9.93|8.74|9.01|8.93|8.05|8.48|9.36|7.66|7.64|7.82|7.83|8.15|8.04|8.21|8.17|8.01|7.55|7.33|7.55|8.05|8.23|8.38|7.58|7.48|7.41|7.54|7.93|8.05|8.3|7.62|7.75|8.09|7.41|7.74|7.72|8|7.79|7.55|7.5|7.47|6.45|6.52|6.55|6.36|6.36|5.97|6.2|6|5.99|6.33|6.26|5.9|5.67|5.25|5.65|5.51|5.43|5.42|5.5|5.65|5.71|5.79|5.88|5.85|5.75|5.89|5.87|5.68|5.66|5.79|5.75|5.9|5.88|5.67|5.88|5.81|5.79|5.54|5.65|5.63|5.74|5.71|5.46|5.87|5.61|5.78|5.71|5.37|5.3|5.63|5.9|5.87|5.89|6.03|6.12|5.81|5.93|5.92|5.88|5.85|5.98|5.93|5.78|5.85|6.14|6|6.12|6.03|5.66|5.89|5.59|5.64|5.75|5.89|5.88|5.87|5.83|6.24|5.72|5.77|5.77|5.79|5.97|5.65|5.71|6.2|6.33|6.24|6.39|6.55|6.57|6.67|6.55|6.58|6.09|6.16|6.05|6.28|6.37|6.15|5.99|6.08|5.86|6.2|5.97|5.49|5.75|5.57|5.17|5.5|5.79|5.88|5.74|5.67|5.63|5.95|5.84|5.65|5.44|5.41|5.49|5.26|5.25|5.5|5.55|5.63|5.58|5.58|5.55|5.53|5.72
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.16|11.25|12.14|12.85|12.84|11.57|12.72|13.01|12.47|11.83|12.18|11.99|12.01|12.84|13.78|14.59|18.34|17.27|16.26|15.74|16.93|18.07|17.64|18.1|17.93|17.01|18.36|17.91|17.19|17.33|17.66|18.05|18.39|19.04|19.53|19.15|18.85|18.43|18.26|17.86|18.23|18.41|18.85|17.38|17.4|16.9|16.75|16.79|16.12|15.59|15.58|15.33|15.89|15.81|15.25|16.18|15.45|16.15|14.6|14.49|13.51|13.78|13.76|13.32|12.96|13.08|11.39|11.4|11.27|11.6|11.74|12.48|12.27|11.87|12.73|14.22|14.25|14.47|15.6|14.46|14.86|16.31|16.76|16.32|16.14|15.88|16.3|15.85|15.97|15.88|14.95|14.68|14.8|14.53|14.87|15.07|14.95|14.07|13.07|12.65|12.67|11.62|11.8|12.01|12.1|11.84|11.81|11.49|11.52|10.72|11.73|11.93|12|11.83|11.81|10.53|10.3|9.11|8.73|8.8|8.76|8.31|8.57|8.69|8.58|8.01|8.68|8.19|7.84|7.24|7.24|6.69|6.43|6.46|6.41|6.44|6.26|6.19|6.2|6.17|6.13|6.38|6.25|6.11|5.93|5.81|5.72|6.05|6.15|6.05|6.17|6.09|6.16|6.13|5.85|5.61|5.95|5.75|5.54|5.45|5.4|5.4|5.35|5.3|5.08|5.07|5.26|5.19|5.35|5.27|5.01|5.02|5.26|5.45|5.32|5.54|5.37|5.46|5.55|5.45|5.05|5.29|5.48|5.65|5.72|5.69|5.71|5.88|5.9|5.64|5.5|5.36|5.72|5.52|5.59|5.38|5.56|5.69|5.71|5.9|5.3|5.8|5.89|5.71|5.76|6.01|5.3|4.98|4.8|4.9|4.83|4.59|4.47|4.5|4.52|4.49|4.38|4.41|4.7|5.08|5.26|5.21|5.12|5.21|5.59|5.19|5.08|5.03|4.99|4.9|4.88|4.87|5|5.47|6|4.5|5|5.86|5.88|5.92|5.85|5.97|6.03|5.85|6.39|5.73|5.62|5.7|6.08|5.69|5.47|5.51
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|89.23|87.22|86.79|86.09|83.48|90|97.44|93.1|90|87.35|87|87.01|84|82.11|84.27|80|73.72|74.03|73.8|71|72.5|72|70.43|70.95|71.15|71|71.15|70.14|70.55|71.96|70.04|70.82|70.41|70.11|70.39|70.11|71|71.61|71.01|72.94|73|77.03|72|72.51|73.03|72.11|72.51|72|70.5|70|72.31|72.12|78.17|74|70.48|72.01|69.8|71.99|73.05|72.7|71.68|70.5|71.65|72.25|71.55|72.66|75.7|74.08|71.5|71.18|66.03|71.5|71.47|72.5|72.71|76|71.66|72.49|72|69.91|68.23|68.62|68.98|69.28|68.15|66.01|63.65|67.1|67.53|68.97|67.65|69.16|68.56|66.36|70.97|72.13|72.72|73.85|75.41|75.62|75.3|78.8|76.24|76.3|79.42|79.95|80.5|78.55|80.25|80.66|81.06|81.14|82.31|79.36|79.85|78.91|79.22|78.27|80.14|77.41|79.4|76.59|75.2|73.56|74.06|74.86|75.01|73.8|71.85|71.1|73.23|73.42|74.24|74.57|74.61|73.06|68.73|70.04|68.24|72.31|71.74|71.74|71.47|72.81|69.62|68.09|69.33|69.96|70|70.62|69.08|66.37|66.61|67.39|65.8|66.08|65.41|64.37|65.9|64.5|65.56|66.36|62.73|60|59.66|60.97|61.61|60.76|61.57|60|58.56|67|64.23|65.27|66.52|66.27|65.72|66.16|65.95|65.01|64.06|61.89|60.41|54.98|52.21|53.57|53.18|56.5|59.13|57|52.99|52.74|53.65|50.98|49.58|49|48.6|49|49.55|49.05|50|45.99|46.3|46.35|44.9|43.41|45|44.93|47.5|44.02|41.33|41.5|37.58|37.02|37|36.56|36|36.81|36.68|37|36.05|36.71|35.97|35.48|35.59|36|35.45|35|34.52|33.3|33.64|34|35.41|36.99|34.37|35.7|37.01|38.55|38.04|38.34|38.62|39|39.34|40.16|39.76|39.64|40.1|40.99|40.1|39.46|34.1|33.17
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|17.3|17.37|19.33|19.26|18.77|19.88|21.41|21.97|21.56|21.85|21.46|21.3|20.92|20.81|19.77|20.87|21.9|20.14|20.71|19.38|18.61|18.97|18.7|18.97|20.01|19.5|19.39|19.4|17.62|17.85|18.69|18.56|19.17|20.63|20.65|20.14|20.02|21.35|20.9|20.94|20.7|20.33|28.45|27.38|27.08|28.14|28.05|27.79|27.09|25.69|26.07|25.49|25.6|24.38|23.93|24.55|23.03|22.39|22.79|22.73|23.11|21.09|22.7|22.09|20.75|20.42|20.02|20.76|20.41|19.38|18.26|18.9|19.66|20.8|22.15|22.55|21.92|20.75|20.93|18.93|20.35|22.15|21.39|22.03|22|21.57|20.12|20.36|22.25|21.18|21.73|21.49|24.11|23.91|24.37|24.35|22.82|23.82|22.5|22.9|21.36|22.08|22.79|22.52|25.2|24.86|24.02|25.17|26.06|25.76|26.03|24.89|25.47|23.37|22.46|22.99||22|20.87|20.46|19.53|19.4|20.05|18.88|18.22|16.87|16.66|15.77|15.11|16.34|15.85|15.97|16.28|15.67|14.67|13.25|12.86|12.03|11.78|12.31|11.65|11.87|11.69|11.99|12.01|11.75|10.83|9.44|10.2|10.56|10.74|10.24|9.67|9.81|9.07|8.73|8.49|8.46|8.59|8.12|8.11|7.97|7.88|7.31|7.09|6.99|7.03|7.11|6.57|6.51|7.03|7.35|7.59|7.91|7.98|8.35|8.27|7.76|7.49|6.8|6.79|6.37|6.29|6.42|6.35|6.38|6.99|7.3|7.5|7.56|6.64|6.41|6.59|6.54|6.39|6.24|6.57|6.5|7.01|6.55|6.73|7.23|7.4|8.43|7.77|8.79|8.92|9.08|8.9|9.09|9.58|8.73|8.9|8.62|8.67|9.26|8.9|9.19|9.47|9.85|9.11|9.02|10.08|10.46|11.37|11.51|10.67|10.35|9.49|9.97|10.5|9.66|9.5|10.58|8.75|10.09|11.33|13.39|12.69|11.81|12.37|12.19|11.57|11.58|10.95|11.33|12.13|12.26|11.41|10.83|11.13|10.87
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.02|4.6512|4.68|5.1|5.28|5.28|5.337|5.7|5.28|4.812|4.9356|6.18|4.86|4.74|5.4|5.22|5.1|5.76|5.52|5.46|6.42|7.32|7.2|6.96|7.44|6.3|6.9|6.72|8.88|5.52|21.18|19.98|19.32|17.16|17.1|16.02|15|14.4|14.64|15|12.6|13.5|16.32|16.26|16.5|14.64|14.88|15.54|14.64|13.62|13.32|14.16|13.8|14.34|14.34|13.32|15|16.32|16.32|15.42|15.36|14.22|12|13.92|13.2|10.5|9.6|10.02|10.32|8.46|6.3|11.46|44.82|43.74|43.92|42.66|44.16|41.88|44.34|40.62|38.94|40.62|33.78|36.54|40.8|39.6|38.4|36.36|31.5|30.96|30.12|27.78|30.36|30.66|30.6|30.84|33.6|37.14|37.5|41.82|42.54|43.68|38.76|30.18|28.2|28.5|26.4|27.24|28.92|26.94|28.5|28.14|27.84|29.22|30.66|30.3|31.08|31.8|30.72|30.48|29.16|28.5|28.8|30.18|28.86|27.78|28.62|29.58|29.1|29.52|28.56|29.46|30.66|36.3|32.94|33.9|33.6|31.5|30.24|30.48|30.24|32.34|34.14|32.64|30.24|31.92|33.6|31.2|32.64|32.4|33|32.34|32.7|35.4|33.12|31.98|33.06|36.96|36|28.38|26.52|24.48|24.48|24.9|24.72|24.12|25.62|30.3|28.56|24.12|25.44|25.5|25.98|28.92|32.76|37.68|33.96|34.5|28.08|20.4|19.02|20.16|19.5|17.88|19.5|18.72|17.94|19.8|20.28|17.4|15.36|16.02|16.14|16.14|17.7|15.78|15.9|15.3|17.28|17.7|18.3|17.04|17.4|15|15.06|13.74|10.26|10.2|10.86|10.08|9.3|8.04|7.98|7.8|7.38|7.08|7.2|7.38|7.98|7.5|7.14|7.44|7.8|7.8|8.22|8.28|7.92|7.86|7.32|8.88|8.34|7.86|8.28|8.4|8.04|9.06|9.72|12.06|12|12|12.78|12.6|12.84|1.91|2.12|3.01|2.89|2.65|2.9|2.48|2.71|2.33
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|4.73|4.78|4.66|4.17|4.58|4.85|5.45|5.86|5.35|5.48|6|6.52|6.14|6.5|7|7.87|7.84|7.68|7.83|6.94|6.17|6.62|6.67|6.69|7.22|7.2|7.74|9.8|9.82|9.4|10.35|10.58|10.71|11.19|12.15|11.8|11.92|12.29|12.39|12.51|12.31|13.3|13.22|13.58|13.04|12.76|12.61|12.8|12.78|11.89|12.37|12.41|12.21|12.31|11.34|11.3|11.41|12.41|12.99|13.22|12.82|11.97|12.77|13|13.71|13.2|13.49|13.49|13.11|12.89|12.29|13.35|14.12|14.86|15.24|15.19|15.72|15.81|15.82|15.3|14.97|15.42|15.4|15.3|15.74|15.64|15.45|15.11|14.36|15.16|15.1|14.41|14.88|15.67|15.62|16.06|16.35|16.89|16.77|16.49|16.55|14.98|15.66|15.61|15.5|15|14.77|15.95|16.8|17.53|18.75|17.3|16.46|15.78|15.49|15.9|16.06|16.09|15.5|15.39|16.09|14.85|14.87|15.08|15.43|15.84|16.39|15.06|14.72|15.4|15.09|16.17|16.23|16.13|15.98|15.51|15.88|16.29|16.21|15.91|15.85|17|16.31|16.14|16.64|17.52|15.75|15.16|15.25|15.24|15.58|15.91|16.47|17.29|16.83|17.37|18.07|19.84|19.45|18.75|19.61|19.52|20.25|19.67|17.32|16.28|15.67|16.13|15.15|14.53|12.78|13.32|13.82|14.59|14.43|15.31|14.95|16.15|17.28|17.33|17.01|17.26|17.95|18.76|18|16.08|14.95|14.32|15.64|15.9|15.9|15.92|17.05|16.29|17.94|16.88|20.17|23|23.7|22.34|22.96|22.51|24.95|24.42|24.37|25.38|23.84|22.61|23|23.76|24.21|22.88|21.99|21.83|21.85|18.61|18.75|17.99|18.11|19.99|19.22|19.33|21.98|22.53|22.56|19.28|18.94|18.98|16.06|17.8|19.49|19.71|19.92|21.2|20.61|23.29|21.91|31.66|30.85|30.24|30.72|32.48|28.09|24.56|27.92|28.83|29.01|28.65|26.9|29.78|30.75|29.89
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.61|12.07|12.2|11.96|11.59|12.95|13.37|14.44|14.75|17.24|16.9|15.55|14.51|14.5|14.94|14.16|15.72|15.37|15.5|15.22|15.4|16.21|15.99|15.64|15.92|12.65|13.15|13.47|15.55|16.95|18|17.81|18.01|17.84|19.68|19.51|20.75|24.12|24.8|24.15|24.75|25.37|27.7|25.38|27.55|23.88|24.85|25.65|24.99|25.05|29.47|28.14|28|26.73|23.09|21.75|21.29|22.22|22.51|22.8|19|15.22|18|20|23.99|21.74|22.85|23.8|25|23.39|21.85|26.26|28.31|28.36|28.25|31.58|35.4|35.7|35.56|34.99|34.95|36.7|34.23|35|36.9|33.75|34.29|30.25|29.5|28.98|28.15|27.35|21.69|23.56|18.97|21.75|21.1|21.1|21.4|21.75|20.8|20.65|22.4|20|19.2|17.5|17.83|17.95|18.23|18.49|18.38|18.52|18.26|18.2|18.3|18.63|18.27|18.86|16.48|16.76|17.15|16.97|17|16.92|17|16|15.33|15.65|15.79|15.24|15.28|13.36|13.65|12.75|13.9|15.13|14.72|14.15|14|14.6|13.26|13.94|13.85|13.45|13.57|13.7|13.78|13.9|15.42|16.22|16.49|16.55|16.84|16.45|16.35|16.5|16.78|17.71|18.35|18.25|18.5|16.25|15.54|15.42|16.11|16.15|15.45|14.63|15.05|15.31|17.37|17.44|17.23|18.02|17.35|16.85|15.47|14.03|14.28|13.83|13.9|14.01|14.53|15.11|15.71|15.46|15.75|15.75|15.89|15.93|16|16.74|17.21|17.93|18.5|18.53|19.75|19.5|20.27|20.3|21.23|22.05|21.25|22.11|23.8|23.82|22.1|24.05|21.7|18.5|16.78|17.33|17.35|17.3|16.5|15.52|15.52|15.25|15.42|15.07|15.51|15.25|14.44|14.64|14.87|14.75|13.08|12|12.2|11.69|13.31|13.05|13.07|13.19|11.95|13|12.5|13.56|13.99|13.25|14.48|14.24|13.51|13.87|13.55|15.38|15.75|15.7|16.28|15.87|17|17.01
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.22|6.27|6.46|6.32|6.61|6.33|6.69|7.01|6.77|6.78|7.49|8.41|8.95|9.62|10.25|8.94|10.93|8.85|9.21|8.58|8.78|11.21|9.54|9.6|10.18|9.32|11.46|12.55|12.97|14.41|14.52|15.39|14.85|13.86|14.22|15.05|15.49|15.14|14.66|14.32|14.62|15.41|16|14.41|14.5|14.5|13.89|14.36|13.6|13.12|13.17|14.07|14.19|13.65|14.38|15.2|14.78|12.94|13.25|13.06|12.25|12.46|12.14|11.36|11.42|10.68|10.73|10.74|9.96|9.39|8.78|9.48|8.66|8.6|9.26|9.36|9.09|9.35|9.42|9.06|8.43|8.6|8.22|7.38|7.25|6.54|7.22|6.62|6.61|6.5|5.96|5.95|5.97|5.96|6|5.49|5.11|5.07|4.87|5.65|5.58|5.12|4.6|4.83|4.89|4.68|4.92|4.97|5.05|5.21|5.14|5.2|5.17|5.19|5.24|4.65|4.67|4.55|4.5|4.36|4.31|4.28|4.3|4.3|4.33|4.05|3.58|3.53|3.44|3.21|3.02|2.91|3|2.91|2.69|2.73|2.61|2.56|2.71|2.43|2.68|2.65|2.69|2.66|2.74|2.65|2.54|2.72|2.62|2.75|2.72|2.6|2.68|2.76|2.63|2.64|2.57|2.48|2.44|2.5|2.5|2.5|2.49|2.32|2.33|2.71|2.58|2.31|2.29|2.35|2.35|2.45|2.49|2.38|2.44|2.4|2.44|2.49|2.5|2.37|2.37|2.28|2.31|2.36|2.44|2.38|2.45|2.4|2.39|2.48|2.53|2.5|2.46|2.76|2.83|2.75|2.68|2.67|2.71|2.63|2.83|2.63|2.61|2.97|2.66|2.76|2.89|2.92|2.9|2.75|2.67|2.54|2.55|2.67|2.44|2.41|2.35|2.35|2.36|2.42|2.46|2.36|2.57|2.55|2.57|2.58|2.55|2.5|2.52|2.51|2.7|2.67|2.61|2.63|2.55|2.38|2.34|2.43|2.37|2.42|2.38|2.46|2.62|2.51|2.38|2.65|2.67|2.56|2.6|2.71|2.85|2.87
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|610|620|535|525|440|493|510|505|494|475|525|555|595|575|630|600|675|650|685|525|585|590|575|580|625|480|492|580|590|560|600|640|755|775|815|820|890|880|885|900|865|850|970|965|970|990|960|960|960|980|970|1000|1010|1000|1000|990|950|1010|1050|1050|1075|1005|1125|1080|1085|1020|1105|1140|1060|985|1070|1115|1195|1270|1300|1355|1320|1265|1300|1260|1180||1125|1120|1195|1195|1195|1270|1335|1220|1310|1250|1120|1150|1095|985|1020|970|985|990|975|1005|980|970|945|915|960|1010|975|945|1010|1080|1120|1160|1170|1120|1180|1180|1160|1040|1060|1120|980|900|890|930|950|990|920|850|790|660||700|710|700|780|850|820|840|860|930|1080|1120|1200|1190|1240|1270|1280|1280|1310|1300|1540|1540|1560|1590|1630|1590|1640|1700|1690|1680|1750|1590|1560|1570|1370|1320|1350|1420|1410|1380|1390|1340|1410|1460|1490|1530|1590|1400|1380|1410|1500|1580|1540|1440|1390|1400|1560|1470|1370|1270|1300|1320|1620|1640|1730|1790|1830|1790|1820|1890|1930|1920|1930|1960|1970|1910|1990|1940|1960|1850|1830|1790|1760|1760|1770|1820|1960|1950|1900|1940|2075|2075|2125|1950|1930|1650|1690|1630|1950|1990|2000||2275|2350|2325|2675|2525|2575|2575|2525|2350|2325|2400|2450|2400|2350|2225|2300|2225|2225
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|119.19|119.53|123.6|124.8|121.01|122.65|120.27|123.02|129.14|129.46|125.73|131.44|131.95|130.1|134.66|127.17|127.23|123.69|112.52|116.21|116.18|114.71|111.87|109.95|115.96|114.98|119.2|119.93|121.88|115.04|113.71|110.72|112.67|110.39|104.28|109.19|110.47|112.72|112.22|115.46|109.72|107.17|112.52|102.79|101.5|99.67|99.75|97.72|98.74|98.75|98.79|88.61|87.34|87.78|87.59|87.64|86.98|86.06|82.81|82.81|88.72|82.81|82.81|84.29|84.29|85.12|83.8|80.39|81.58|81.27|79.83|80.35|80.84|80.46|80.59|80.54|80.39|81.71|82.49|82.82|79.19|81.8|80.84|80.15|78.43|75.02|73.79|76.89|74.48|72|72.02|67.95|70.49|69.16|69.5|72.95|76.79|69.57|76.81|75.02|76.8|77.36|77.48|77.34|76.5|76.55|77.67|77.19|76.49|76.91|76.13|77.57|77.67|76.45|75.93|77.36|76.42|72.25|71.58|72.18|72.1|72.06|68.76|66.91|65.5|66.05|68.52|72.94|65.97|67.84|68.78|67.79|70.92|66.79|69.47|68.23|68.09|66.6|59.83|60.12|61.37|56.67|63.85|63.5|65.24|65.72|67.73|65.91|66.9|67.78|68.11|68.17|69.44|69.89|69.32|69.74|70.65|69.45|67.58|67.1|66.31|64.14|64.64|61.16|60.85|59.19|60.81|60.87|61.27|61.66|64.21|68.47|65.42|68.06|70.69|66.8|64.34|62.67|62.02|61.39|61.85|65.8|59.11|58|59.25|59.67|59.18|59.67|58.6|59.38|58.2|57.86|58.32|57.5|57.58|56.68|55.73|56.97|56.81|56.14|56.53|55.8|55.54|52.25|52.85|52.17|52.06|52.54|53.18|49.28|51.66|51.04|53|50.1|48.38|47.05|48.12|48.37|47.23|47.35|47.98|46.67|46.17|45.68|46.66|47.54|46.9|46.66|45.64|45.78|45.7|46.9|45.19|52.15|53.04|52.71|53.44|54.03|52.28|54|54.02|53.93|52.02|51.52|50.57|51.04|51.08|51.28|50.85|50.22|50.59|51.02
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|4.58|4.4|4.57|3.51|3.13|3.62|4.29|4.66|3.88|3.42|3.71|3.83|3.64|3.63|4.17|3.69|4.51|5.15|7|4.42|4.84|5.64|5.61|5.45|5.34|4.74|6|5.2|9.25|8.58|9.48|9.82|10.23|11|11.26|11.5|11.65|11.16|12.64|13.72|13.97|14.52|13.09|13.51|13.46|14|14.27|14.05|14.4|15.51|19.28|21.89|23.05|23.04|23.22|23.65|21.9|23.98|24.39|25.16|24.78|22.62|26.07|27.6|28.11|27.46|28.3|29.11|27.85|24.25|22.64|24.42|24.21|26.26|27.53|29.3|25.65|22.88|21.34|20.94|20|18.17|17.83|17.49|16.8|15.67|15.69|15.41|14.95|14.09|13.89|13.88|13.93|14.22|13.76|14.04|13.16|13.08|13.07|12.55|12.44|12.41|11.69|11.42|11.5|10.88|11.65|11.58|11.71|9.93|10.37|10.35|9.55|9.17|8.76|8.96|8.79|8.71|8.83|8.87|9.02|8.52|8.18|7.99|8.12|8.34|8.26|8.17|7.99|8.48|8.69|8.51|8.33|10.26|10.11|9.9|9.08|9.36|8.89|10|9.98|10|10.02|8.7|8.89|8.64|6.8|6.6|7|7.26|7.69|8.13|8.22|8.48|7.93|8.25|9.38|8.93|8.74|8.58|8.83|8.64|9.47|8.18|8.29|8.49|8.2|7.85|7.29|7.06|7.63|7.94|7.3|7.55|7.09|7.19|7.25|7.38|8.3|7.02|6.25|6.54|6.45|6.51|6.13|6.13|6.09|6.5|7.32|7.37|7.05|7|7.59|7.12|7.2|6.86|7.71|8.22|9.11|7.95|8.27|8.1|8.82|9.39|9.54|9.09|9.84|10.27|10.52|10.78|10.8|10.59|10.1|9.79|9.06|8.89|8.79|8.68|9.75|9.86|8.53|9.15|10.71|11.61|11.71|9.77|9.72|9.4|8.55|9.3|11.17|10.6|10.57|11.38|10.57|11.54|10.1|13.32|14.28|14.01|15.53|16.03|14.27|13.94|14.79|15|16.13|15.09|15.62|16.97|20.19|19.03
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.3|8.5|7.3|7.48|7.3|8.06|7.9|7.9|8.1|8.1|9.32|8.7|9|9.7|11.5|8.4|8.7|7.95|8|6.7|8.05|8.5|9|8.8|9.38|9|9.2|9.2|9.4|9.4|10.2|10.9|10.8|11.5|13.1|11.3|10.8|11.2|11|11.4|11.4|11.6|12.5|12.6|12.7|13|12.9|12.5|13.6|11.1|11|10.8|10.7|10.6|10.4|10|11.1|11.7|10.8|10.4|10.2|10.5|10.8|10.4|11|11.2|11.3|10.6|10.5|10.9|10.5|10.7|10.7|11.7|12|12.1|11.5|12|12.6|12|11.6|12.5|10.9|10.8|10.7|10.6|11.7|11.1|11|11.5|11.9|12|12.2|12.6|11.8|13.5|13.9|13.8|13.8|13.5|14.8|13.1|11.5|11.4|12|11.3|10.6|10.6|9.7|9.15|9.4|8.7|9.3|9.9|10.3|10.3|9.38|8.4|8.5|7.9|7|7.59|7.8|8.2|8.3|8.3|8.2|8|7.82|8.4|8.19|8|8|7.8|7.8|8.5|8.1|7.15|8.5|9.7|9.4|10.5|9.61|10.23|9.79|9.79|9.88|9.44|9.79|10.05|10.31|10.57|10.05|10.49|10.14|10.23|9.7|10.66|10.05|8.3|7.95|8.22|8.04|7.52|7.78|7.87|8.04|7.95|8.74|8.39|9.35|9.35|9.53|9.53|10.05|9.53|10.14|9.79|10.31|9.61|9.79|10.05|10.14|10.05|10.05|10.23|8.56|8.56|7.34|7.43|7.78|6.73|8.22|6.03|7.08|7.87|8.74|9.18|9.35|9.18|9.61|9.7|10.31|10.75|11.27|10.31|10.31|10.92|10.57|10.23|11.97|11.89|11.01|10.75|10.57|9.09|9.09|8.91|9.53|10.66|10.31|10.57|11.8|11.19|11.89|12.06|12.06|12.06|10.4|11.62|13.81|14.42|13.81|12.58|11.97|13.28|11.54|14.59|15.21|15.82|16.43|14.86|11.8|11.71|13.02|13.9|16.26|14.77|15.12|16.69|17.65|17.48
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|20.89|21.74|22.07|22.07|21.71|23.7|23.79|21.23|22.63|22.91|22.9|23.94|23.19|24.33|24.74|24.83|24.43|24.77|25.21|25|23.1|23|21.62|21.94|21.22|21.02|21.59|21.41|19.73|19.57|20.06|20.51|20.45|21|21.25|19.87|20|20.02|19.97|19.66|20.12|20.14|21.44|21.23|20.64|22.58|22.21|21.7|20.27|21.95|23.94|23.24|23.23|23.19|22.5|23.05|23.75|23.05|23.68|24.35|22.97|21.96|22.33|21.67|21.7|21.71|22.9|22|21.29|21.73|21.07|21.99|21.73|21.74|22.75|22.82|23.37|23.73|23.26|24.9|25.46|24.7|23.63|24.73|25.54|24.1|27.12|25.4|25.09|24.25|25.04|23.99|23.61|25.59|25.1|25.41|24.98|25.35|24.81|25.81|25.58|25.2|25.53|25.22|25.65|22.89|25.71|25.23|25.97|25.5|25.91|25.44|25.49|24.55|25.46|25.6|24.9|24.95|25.81|22.91|23.07|22.93|22.08|22.06|22.35|22|22|21.72|20.72|21.17|20.69|21.05|21.58|21.31|20.93|20.47|20.34|19.56|19.17|19.42|19.29|19.3|19.31|19.75|19.5|19|19.27|18.47|18.81|18.97|19.57|19.5|19.5|18.92|18.75|19.73|19.7|18.52|19.19|18.76|19.4|19.85|18.6|17.3|17.43|17.65|16.74|16.41|15.97|15.65|15.71|16.76|16.35|17.27|17.21|18.07|17.75|17.68|16.98|16.84|16.95|17|17.23|17.14|16.9|16.1|17.64|17.79|16.5|16.98|17.29|16.12|16.87|16.09|16.24|16.01|16.67|17.45|18.48|18.42|18.56|19.02|19.35|18.84|17.66|17.75|18.17|17.72|15.61|15.5|15.07|15.25|14.7|14.52|15.07|15.01|15|15.28|15|15.48|15.19|14.96|15.53|15.05|14.77|14.6|14.81|14.44|14.12|15.33|16.43|15.46|15.75|15.13|16.26|17.67|16.61|19.04|18.57|18.54|18.76|18.76|17.46|16.25|16.15|16.41|16.04|15.52|15.48|16.59|19.48|17.85
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|58.46|55.7|56.8|58.25|58|58.42|58.02|59.33|57.7|56.17|57.67|55.99|57|57.11|58.3|58.6|57.41|54|52.71|52.77|53.5|54.05|50.99|54|51|50.58|51.8|52.5|54.14|56.41|58.74|59.34|59.16|59.7|58.06|56.5|54.74|54.5|54.46|54.32|54.67|53.75|56.78|54.17|59.05|58.3|59.17|62.69|59.5|59.65|59.5|57.36|58.5|57.25|57.39|58.99|59.9|58|57.4|59.66|59.56|54|54.14|57.6|57.66|59.09|57.41|57.33|50.3|50.44|49.04|49.05|47.51|50.96|50.84|49.04|51.94|50.27|52.16|52.06|53.29|50.5|48.7|49.95|52.1|51.51|51.6|52.15|51.09|54.76|48.01|47.5|50.4|51.98|51.16|52.98|53.02|51.35|55.86|55.61|55.95|55.07|54.36|56.81|54.83|50.51|53.3|53.01|54.49|53.41|54.12|58.65|56.65|50.79|51.57|51.3|52.16|56.99|54.82|56.49|57.22|55.77|55.71|57.68|53.21|54.26|51.12|49.84|50.68|50.56|50.48|56.29|57|57.73|57.48|52.11|58.51|54.43|48.43|48.18|46.52|46.36|48.78|49.83|48.17|45.9|45.14|44.77|43.88|47.72|48.77|49.31|48.55|46.52|41.95|42|40.73|39.53|40.1|40.73|40.23|40.44|38.85|35.61|35.1|35.39|35|35.39|35.21|35|34.62|34.18|33.77|33.65|33.5|33.88|33.94|33.51|34.09|34.14|33.97|33.78|34.15|33.84|33.82|33.75|33.94|33.76|33.31|33.93|33.42|33.02|35|33.25|32.82|31.69|32.11|31.15|31.62|30.66|30.23|27.97|30.57|30.24|30.14|30|29.95|30.51|31.42|29.91|29.14|29.96|29.4|29.04|27.91|27.05|26.9|27.14|26.57|26.32|26.62|26.51|26.93|27.12|26.04|26.18|26.42|26.31|25.53|25.94|25.98|25.8|26.02|26.38|26.39|26|25.8|25.31|24.89|25.25|25.41|25.29|26.5|26.5|27.2|27.13|27.86|27.97|27.5|27.33|27.42|29.02
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|7.39|7.21|10.17|10.4|10.1|12.14|13.89|14.09|13.91|14.47|15.77|17.61|16.53|16.59|17.42|18.35|16.33|16.09|16.44|14.39|13.7|15.77|16.04|15.86|16.32|16.48|19.53|19.82|19.55|12.26|13.21|13|12.33|13.36|14.17|13.86|14.99|13.15|14.1|14.57|14.53|14.15|16.84|16.14|16.36|16.31|18.31|18.9|17.87|18.52|19.72|19.96|19.73|18.16|15.89|17.25|17.77|19.52|22.05|23.25|24.36|23.44|24.83|24|23.42|23.63|24|21.4|17.96|15.78|16.63|19.57|20.81|21.09|20.77|21.97|23.33|22.67|22.11|22.45|21.75|26.69|27.41|28.46|29.1|28.19|26.59|24.6|23.71|22.37|21.96|20.92|20.38|21.17|21.22|19.68|19.29|22|22.32|22.44|22.88|24.55|25.36|21.0157|20.97|20.84|22.15|20.57|18.72|13.5|19.3|17.29|16.6|13.16|10.4|9.06|7.58|7.5|9.03|8.41|11.25|14.66|15.62|17.2|16.52|17.88|19.74|17.51|17.5|16.41|16.21|17.69|29.38|31.03|30.28|33.95|32|30.76|22.42|23.09|19.71|20.3|20.31|19.33|14.52|11.8|7.29|6.91|7.95|6.8|7.52|8.48|7.86|6.15|6.06|6.44|6.78|6.85|6.19|6.71|6.67|6.7|6.6|6.66|6.71|6.85|7.01|7.02|7.09|6.8|6.86|7.45|6.96|6.7|6.88|6.65|6.75|6.82|7.04|6.32|5.56|5.65|5.53|5.25|5.4|5.45|5.93|6.6|7.31|7.03|8.06|7.2|6.34|5.91|5.87|5.43|6.29|6.33|8.18|6.28|6.37|5|6.63|7.92|8.51|8.51|8.53|11.9|12.69|13.03|13.14|12.95|11.49|10.98|9.27|7.94|9.36|9.87|11|13.33|12.75|11.76|12.6|15.6|16.8|16.2|18|18.03|15|17.82|24|144|207|231|207|240|225|285|321|393|390|375|384|180|211.8|216.72|243|255|375|393|414|582
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.59|8.02|7.51|8.12|8|8.51|10.04|11.79|10.71|9.57|10.68|10.1|7.37|7.13|11.67|10.69|11.01|10.32|9.48|6.97|6.98|7.84|7.5|7.24|7.08|6.06|7.51|8.57|9.69|9.09|10.38|10.25|10.49|12.26|12.33|12.16|13.47|12.72|12.26|12.41|12.5|13.42|14.63|14.97|15.6|13.69|13.97|13.61|15.39|14.06|15.28|16.36|16.93|13.78|14.35|14.9|14.12|16.65|16.61|18|15.71|17.99|20.02|23.25|21.29|21.25|21.07|24.57|21.18|23.8|19.87|17.98|22.25|25.25|28.2|27.05|29.27|28.92|27.83|30.57|31.67|33|33.74|37.23|42.23|37.83|34.75|29.03|28.21|29.83|27.57|26.25|32.46|33.94|32.69|29.73|27.76|33.18|37.15|37.11|40.66|44.41|45.41|46.25|46.4|42.8|46.8|50.21|57.59|66.99|68|62.79|55.5|52.8|55|53.16|54.53|60.33|59|52.25|52.8|54.71|51|44.29|43.8|52.9|57.48|65.75|70.99|68.5|66.5|67.2|63.34|64.91|63.84|65|68.23|63.37|49.81|52|47.54|51|46.8|40.29|45.06|39.26|36.19|33.45|37.18|30.68|34.11|32.28|30.24|28.1|27.75|26|25.09|32.27|23.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|27.86|27.92|28.5|28|28.19|29.41|24.95|25.48|25.99|24.97|27.97|27.92|25.81|24.59|26.24|25.09|25.39|25.28|25.78|24.78|24.89|25.49|25.08|23.42|23.81|23.43|25.16|24.19|24.89|25.09|26.02|25.39|24.09|25.63|26.48|26.16|26.49|25.35|25.85|25.42|25.25|25.88|24.89|23.25|21.9|18.7|19.09|19.09|18.48|18.23|18.45|18.29|19.24|19.18|17.91|18.28|17.25|17.3|17.15|16.83|16.4|16.35|15.62|15.31|15.07|15.1|15.21|15.37|15.32|15.3|15.1|15.25|15.17|15.14|15.69|15.17|14.88|15.69|14.8|15.4|14.74|15.35|15.64|15.92|16.56|15.03|14.57|14.26|16.4|14.3|14.59|13.75|14.28|13.75|14|14|15.26|15.65|15.75|15.47|15.02|14.88|15.02|14.52|15.5|14.95|15.24|16.04|16.18|15.99|16.49|17|17.26|16.36|16.67|17|17.28|16.74|15.92|15.11|16.69|15.78|15.27|14.23|15.15|14.73|14.79|13.48|14.55|15.65|14.8|16.13|17|17.1|16.89|17.36|17.3|16.3|16.04|15.13|15.9|17.56|17.35|17.25|17.24|17.33|17.23|17.02|17.56|16.5|16.03|16.38|16.07|16.86|15.5|15.17|14.66|14.27|14.85|14.89|14.1|14.95|14.96|14.32|14.87|14.15|13.97|14|14|13.53|14.01|13.84|13.74|13.32|13.24|13.31|13.16|13.25|13.27|12.29|11.35|11.52|11.9|11.66|12.44|11.91|11.49|11.76|11.87|11.79|11.27|11.13|10.53|10.74|11.88|11.62|12.47|12.16|11.92|12|12.06|13.55|13.74|13|13.39|12|12.09|12.8|12.66|13.51|12.79|12.15|12.31|12.36|12.38|11.71|11.48|10.46|10.22|9.57|9.91|9.88|10.12|10.13|9.95|10.54|10.63|10.16|9.02|9.42|9.5|9.07|8.87|8.71|8.54|8.46|8.8|9.1|9.15|9.08|8.88|8.69|8.98|9.15|9.76|10.71|10.8|10.29|11.48|10.86|12.41|12.73
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|90|46.8|48.24|57.6|36.18|52.2|54|66.78|63.306|63|84.42|90|90|111.6|126|117|124.308|143.946|138.6|132.12|147.6|178.2|171|156.6|140.94|142.2|174.6|181.8|187.2|171|205.2|205.2|208.8|219.6|226.8|225|246.6|289.8|268.2|284.4|252|252|286.2|293.4|293.4|295.2|324|352.8|358.2|351|345.6|293.4|311.4|253.8|210.6|219.6|217.8|216|252|340.2|180|169.2|172.8|162|169.2|169.2|183.96|198|208.8|183.6|185.418|207|250.2|460.8|387|347.4|331.2|340.2|358.2|307.8|309.6|303.75|293.4|297|300.6|298.8|293.4|279|253.8|268.2|282.6|217.8|210.6|217.8|232.2|235.8|273.6|311.4|313.2|338.4|320.4|331.2|392.4|410.4|430.2|412.2|448.2|468|451.8|430.2|394.2|426.6|441|423|484.2|415.8|424.8|378|361.8|381.6|320.4|361.8|338.4|460.8|1018.8|1029.6|865.8|878.4|837|826.2|784.8|820.8|828|822.6|871.2|887.4|923.4|939.6|916.2|936|954|806.4|921.6|927|900|1251|1218.6|1467|1553.4|1445.4|1598.4|2160|1387.8|1259.9821|1236.6|1249.2|1310.382|1076.4|918|69.3|67.5|64.29|63|59.55|66.45|67.5|70.2|66.9|69|65.7|59.85|68.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|10.11|11.01|10.93|10.24|10.5|10.35|11.53|11.7|11.32|11.07|10.72|11.69|11.32|11.36|12.03|12.75|12.39|14.52|14.97|14.22|14|17.66|18.19|19.21|18.27|17.5|18.4|17.82|18|16.54|19.01|18.96|19.83|19.32|17.82|18.55|18.81|18.97|20.22|21.16|20.71|22.3|20.3|21.95|22.43|22.15|20.92|21.55|20.95|20.42|19.99|20.43|18.5|13.72|13.9|13.53|13.6|13.33|13.65|13.9|14.23|14.4|14.67|15|14.58|14.66|13.98|13.25|13.16|13.8|14.48|14.4|14.2|15.12|15.27|15.02|14.9|14.72|14.65|14.5|14.88|14.99|14.05|13.95|14.25|14.14|14.85|14.53|14.4|14.35|14.24|14.84|14.94|14.46|14.12|14.37|14.53|14.35|14.45|14.52|14|13.56|13.7|15.25|15.69|15.15|15.82|14.97|15.29|15.3|14.77|14.24|14.29|14.53|14.58|15.36|15.53|16.3|16.55|15.36|19.46|19.22|18.7|17.4|17.75|17.54|17.16|17.25|15.78|17.51|18.23|19.1|17.75|17.55|15.06|15.25|15.35|15.12|14.7|13.98|14.09|14.78|15.67|15.68|14.91|14.83|14.24|13.39|13.85|14.02|13.61|13.63|13.94|13.78|13.64|14|15.78|15.06|14.69|14.16|13.9|13.5|13.25|13|12.9|12.7|12.95|13.39|12.84|12.15|11.99|12.04|11.9|11.86|11.56|11|11.64|12|11.8|11.78|11.63|11.48|11.16|11.35|11.51|11.42|13.81|13.56|13.1|13.33|12.89|12.63|13.5|12.25|12.5|12.38|12.47|13.23|14.3|13.5|13.5|13.36|13.75|12.76|12.7|11.82|11.65|11.64|12.25|12.1|11.67|10.95|10.8|10.12|9.14|9.15|8.94|9|9.14|9.5|9.68|9.81|9.92|10.03|10.87|11.8|11.55|10.17|9.78|11|11.45|10.96|11.56|11.93|10.94|11.8|11.15|13.35|12.29|12.18|12.66|12.7|11.68|11.29|11.07|11.98|12.1|12.52|13.85|14.93|15.23|15.26
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|9.55|8|8.6|8.6|6.35|8.35|9.9|10.3|10.1|9.25|11.25|12.4|11.25|12.1|13.8|12.3|11.55|12.15|12.5|11.3|12.15|14.25|14.95|13|14.85|12.6|15.1|16.9|17.5|17.15|17.9|19.3|17.45|23.9|23.55|24.55|30.95|30.35|28.8|31.8|35.75|37.65|43|42.4|44.4|44.4|43.45|39|40.45|41.6|25.6|23.95|15.9|15.35|15.65|11.05|12.1|10|9.7|8.7|7.65|7|6.835|7|7.5|7.2|8.001|9|9.7|7.7|7.95|8.85|10.05|9.25|8.6|9.25|9.7|10.2|9.65|9.8|9.05|9.95|8.75|9|9.5|9|7.45|7.45|7.1|7.55|5.25|7.55|8.6|8.85|9.25|9.2|9.5|10|13|12.65|13.6|14.1|14.3|10.55|10.9|11.75|11.35|10.5|12.45|10.95|1.55|1.21|0.91|0.8|0.8|0.78|0.84|0.86|0.811|0.83|0.85|0.891|0.94|0.968|0.9|0.82|0.95|0.98|0.98|0.96|1.1|0.84|0.9|0.924|0.95|0.92|1.25|0.95|0.945|0.89|0.61|0.54|0.58|0.64|0.6|0.57|0.72|0.79|0.8|0.81|0.82|0.87|0.86|0.9|0.8|0.94|0.88|0.897|0.91|0.89|0.92|0.9|0.95|0.63|0.61|0.6|0.71|0.74|0.43|0.43|0.45|0.54|0.58|0.75|0.44|0.24|0.25|0.3|0.22|0.18|0.18|0.182|0.181|0.21|0.2|0.24|0.233|0.22|0.21|0.19|0.26|0.19|0.25|0.18|0.25|0.26|0.27|0.33|0.37|0.36|0.4|0.465|0.465|0.461|0.55|0.332|0.36|0.4|0.36|0.405|0.43|0.37|0.4|0.494|0.27|0.26|0.275|0.31|0.3|0.34|0.35|0.3|0.33|0.5|0.366|0.3|0.35|0.39|0.9|0.95|1.05|1.03|0.95|1.03|1.12|1.12|1.1|1.29|1.34|1.45|1.47|1.466|1.39|1.6|1.6|1.6|1.71|1.7|1.8|1.88|1.87|1.75
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|17.78|17.58|17.64|18.07|18.91|19.45|19.94|19|18.1|17.53|17.43|17.46|17.25|15.62|16.14|15.57|15.25|16.12|16.19|15.76|16.26|16.91|16.49|16.86|16.79|15.35|15.6|15.93|16.7|17.25|17.91|18.25|18.45|18.42|18.3|18.72|18.78|18.25|18.28|18.73|18.8|18.76|18.3|18.2|18.28|19.23|18.52|19|19.46|21.37|21.3|21.21|21.18|21.35|20.58|21.17|21.24|21.32|21.45|21.78|21.48|21.38|21.69|21.66|21.7|21.8|21.31|22.52|21.88|20.41|19.97|20.45|20.37|21.15|21.99|21.62|21.1|23.1|23.23|22.22|22.25|24.27|24.12|23.61|24.32|24.5|24.76|20.28|19.21|18.38|19.29|19.46|19.4|20.25|20.4|20.6|20.13|20.25|20.6|20.47|20.12|19.55|17.9|17.84|17.83|17.35|17.04|16.8|17.18|17.01|16.8|16.86|16.95|16.97|17.6|18.24|17.75|17.85|17.69|17.49|17.19|16.6|15.98|15.83|15.77|15.65|15.29|14.22|14.2|13.9|14.07|14.12|14.37|14.45|14.5|14.4|14.5|13.5|12.19|12.45|12.65|13.16|13.13|13.55|13.65|14.53|13.97|14.16|14.03|14.91|15|15.6|15.88|15.98|15|15.14|15.16|14.77|14.81|14.77|14.7|14.75|14.75|14.02|14.49|14.08|13.85|14.37|14.31|13.63|14.4|14.41|13.83|13.55|12.83|12.71|12.47|12.45|12.5|12.5|12.42|12.3|12.41|11.64|12.25|12.52|12.6|13.01|13.37|12.42|12.59|12.48|12.7|12.73|12.7|12.66|12.72|12.82|12.92|12.85|12.78|13|13.07|13.18|13.88|14.31|14.74|14.46|14.57|14|13.46|13.65|13.36|12.72|12.28|12.08|11.93|11.25|11.21|11.37|11.41|11.7|11.92|11.99|11.5|11.15|10.75|10.2|11.25|11.65|11.77|12.58|12.64|12.75|12.52|12.6|12.31|13.24|13.48|13.42|13.71|13.06|13.34|13.17|13|12.8|12.88|12.96|13|13.28|13.01|13.32
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|180|200|206.16|179.8|239.8|260|280|204|190|210|207.4|190|220|222.4|280|265.72|300|359.8|360|330|359.8|400|446.08|406|410|300|350|340|360|410|411|460|505|590|530|350|340|250|200|200|168|190|236|210|180|240|230|239.6|200|143.2|180|180|140|180|260|240|120|280|260|16|190|140|180|200|220|260|220|208|239.8|239.8|210|269.6|300|206|220|240.2|270|250|257.8|320|330|330|340|300|182||180|182.2|210|190|210|200|210|200|210|220|219.4|200.2|219|260|262|320|281.6|312|310|320|362|330.2|382|362|440|320|360|330|370|400|400|500|460|460|450|460|550|600|560|630|560|670|690|760|600|640|600|560|500|480|450|490|424|552|646|840|800|590|560|620|558|520|520|404|300|284|270|280|248|200|260|280|250|280|280|244|180|130|130|160|140|120|82|120|100|100|120|120|140|150|100|120|90|72|70|66|55.6|50.4|80|50|60|52|64|72|42.2|60|40|42|45|45|58|58|58|58|60|60|52|56|60|72|68|70|70|70|52|65|70|74|80|80|82|128|100|120|62|120|139.8|139.8|136|140|139|140|140|132|140|134.2|140.4|150|122.2|140.2|156|165.2|170|160|200|200|279.8|254|270|228|180|142.2|174.8|155|180|190
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|19.54|18.63|19.76|18.93|18.87|19.35|21.41|22.15|21.83|21.18|23.06|22.57|21.9|22.95|24.49|22.1|22.39|20.84|21.05|19.68|18.49|20|18.34|17.5|17.59|17.29|19.11|20.13|24.73|24.77|26.68|25.39|24.82|22.39|22.41|22.25|22.3|21|20.55|20.82|20.8|20.51|21.1|21.3|21.39|21.05|21.5|21.52|22.15|22.5|20.03|19.78|19.81|19.9|19.05|18.88|19.04|19.12|19.64|19.72|18.93|18.58|17.18|17.36|17.1|17.14|17.82|17.7|15.8|15.06|14.23|15.08|13.75|14.2|14.89|14.93|15|15.06|15|14.53|14.3|15.09|14.91|14.79|14.96|14.6|15.17|14.29|14.16|12.45|11.45|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|27.79|28.05|29.39|29.99|28.28|25.35|27.29|28.53|28.32|26.76|28.85|27.67|26.54|28.28|30.27|31.56|31.88|30.6|31.34|30.17|30.57|32.15|32.04|32.95|33.01|32.39|35.57|36.79|36.02|34.74|35.56|36.66|36.72|36.99|37.35|36.43|36.29|37.01|36.87|36.16|35.83|39.32|40.18|39.53|40.61|40.65|39.76|38.98|35.95|33.72|33.93|34.27|33.21|33.36|32.62|33|33.14|33.59|33.61|34.49|35.02|32.68|34.52|32.92|32.83|33.23|33.48|34.37|32.86|31.89|32.12|32.08|31.81|32.16|33.03|34.4|34.06|33.54|33.42|30.5|30.53|30.04|30.32|31.09|30.82|30|31.09|30.34|30.32|31.59|30.51|29.41|29.52|29.82|29.97|28|25.72|25.56|25.46|26.42|26.91|26.5|23.47|23.8|24.31|22.82|23.48|22.85|23.75|24.6|25.85|24.35|25|25.05|25|26.4|25.55|24.65|24.01|23.35|25|28.85|26.93|27.75|27.6|26.06|26.22|24.43|22.59|23.59|24.19|24.49|25|24.57|24.8|23.97|24.79|22.24|19.95|20.01|19.91|19.96|19.97|19.06|18.84|19.36|18.96|20.27|21.97|21.19|22.36|22.35|21.83|22.34|23.08|21.7|21.05|20.05|15.65|16.18|15.12|15.04|15.41|13.94|14.35|14.59|14.89|14.98|15.11|14.77|14.84|15.49|14.97|14.5|14.79|15.24|15.49|15.43|14.7|12.83|13.25|12.99|13.77|13.66|13.9|13.84|14.61|14.95|14.74|14.2|13.59|14.44|15.33|14.81|14.96|14.81|14.66|15.28|17.02|17.31|17.7|16.93|17.44|17.52|16.55|16.02|14.99|15.34|16.3|15.75|16.33|15.42|15.23|14.77|14.64|15.26|14.77|14.7|14.98|15.64|14.39|14.09|14.83|14.59|15.86|14.47|13.97|12.74|12.17|12.31|13.26|11.75|12.11|13.36|13.02|14.64|14.29|17.06|18.52|18.91|18.61|17.2|15.69|14.75|14.71|16.55|17.5|16.73|16.14|16.13|17.36|16.99
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.42|5.45|5.58|5.5|5.36|5.37|5.17|4.19|3.87|4.28|4.22|3.65|3.19|3.08|3.47|3.44|3.58|3.52|3.02|7.94|7.87|8.66|8.47|7.68|8|7.39|7.42|7.91|8.23|8.23|9.11|9.29|8.73|8.66|9.83|7.8|7.95|8.57|8.17|8.45|7.47|8.4|8.59|9.84|10|10.31|10.09|9.9|10.06|10.63|11.48|10.8|10.07|9.98|9.7|9.8|10.06|10.43|10.77|11.9|11.56|10.41|10.15|11.33|11.02|11.05|10.05|10|9.52|9.8|9.22|9.85|10.2|10.72|11.67|12.5|13.13|13.7|10.09|9.34|9.01|9.4|8.62|8.38|8.35|8.47|8.51|8.3|8.3|8.13|8.52|7.92|8.05|7.89|6.42|6.22|6.46|6.72|7.09|7.16|7.06|7.6|7.5|7.9|7.22|7.3|7.59|8.01|7.63|7.08|7|6.75|7.12|6.77|6.04|5.9|5.54|5.6|5.42|5.27|5.6|5.22|4.8|4.85|5.07|5.11|5.36|4.91|4.62|4.73|4.34|4.41|4.6|4.64|4.66|4.89|5.03|4.6|4.74|5.6|6.11|5.92|5.91|5.93|5.65|5.9|5.61|5.31|6.15|6.54|6.72|6.81|6.55|6.71|6.63|6.58|6.4|6.89|6.69|6.87|7.25|7.36|7.7|7.88|7.81|7.6|7.92|8.6|7.92|7.57|7.95|8.25|8.8|8.81|8.82|10.16|9.75|9.95|9.04|8.16|8.49|8.27|8.82|8.62|9.34|7.18|7.1|7.71|6.95|7.25|7.11|7.56|7.39|7.15|7.95|8.22|8.16|8.16|8.91|8.05|8.36|8.64|9.18|10.07|10|10.31|9.78|10.15|9.87|10.23|10.57|10.65|10.15|9.47|9.26|9.75|9.69|10.48|9.95|8.8|7.68|8.59|9.21|9.92|9.77|10.08|8.7|7.51|7.82|7.93|9.64|8.2|8.75|9.19|8.85|8.89|10.08|10.89|11.77|10.91|11.33|11.21|10.45|10.77|10.42|10.81|10.64|10.71|11.22|12|12.51|12.08
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|18|16.812|20.4|21.54|13.212|13.332|13.212|15.6|15.96|20.4|21.6|21.6|21.66|25.26|25.2|28.812|30|31.2|31.2|26.4|30|37.2|28.2|28.8|26.4|25.2|27.588|24|24.6|26.652|29.16|30|30.72|29.16|28.8|28.2|28.8|31.2|31.8|30.9|30.264|27.96|28.5|30|29.964|27.6|28.176|27.828|27.6|30.84|31.56|33.6|34.788|33.48|32.328|31.368|34.8|33.468|31.2|30.012|33.588|37.2|47.4|50.4|51.588|51|50.4|51.6|54.204|59.148|57.024|55.188|57.6|53.052|51.012|56.4|48|50.016|49.2|53.988|51.912|56.4|56.88|52.8|54|54.432|57.48|56.4|50.436|52.68|53.232|52.992|56.484|59.58|56.4|61.2|60|57.3|62.4|66|52.992|49.26|50.616|52.8|54|52.548|50.22|56.4|55.452|47.172|49.2|47.04|45.96|46.8|49.512|51.6|53.004|48.9|48.996|50.76|50.4|47.016|45.78|48.612|50.4|56.388|48|44.4|46.8|54|57.6|61.2|61.2|62.4|64.8|61.452|61.2|61.8|63.912|66|66.348|70.8|72|66|57.6|68.4|67.2|67.2|67.2|69.6|77.52|78|79.2|78|83.988|80.4|82.8|81.6|84.696|87.6|86.4|84|76.8|70.8|72|70.8|72|78.96|78|74.4|72|78|88.8|81.6|84|86.4|87.6|84.36|89.988|84|84.012|86.4|91.8|92.46|95.52|96|96|96|94.8|97.2|83.988|92.4|91.2|88.8|93.6|100.8|117.6|123.6|116.4|114|117.6|120|130.8|128.4|128.4|122.4|126|135.6|118.8|105.6|109.26|98.4|94.812|91.2|100.8|91.2|84|84|86.4|89.976|92.4|97.14|85.2|89.4|87.6|84.3|88.8|86.4|87.6|84.06|90|86.4|93.6|86.4|86.4|86.4|94.8|111.6|102.36|111|110.4|94.8|84|81.6|85.2|92.46|92.496|99.6|98.4|101.856|120|122.4
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.65|9.86|10.39|10.35|10.5|10.17|10.42|10.43|10.46|10.37|10.15|9.86|9.48|9.3|9.37|9.29|9.65|9.67|9.52|9.36|8.93|9.75|10.15|9.91|9.42|9.14|10.28|10.52|10.52|10.53|11|11|10.82|11.19|11.33|12.06|11.6|11.38|11.53|11.69|11.66|12.58|12.93|12.91|12.54|12.27|12.15|12.24|12.36|11.9|12.74|13.06|13.49|13.65|13.17|13.9|13.6|13.28|13.6|13.43|13.93|12.7|13.51|13.04|13.51|13.62|13.08|13.3|12.22|11.85|11.18|11.41|10.88|10.89|11.09|11.47|11.64|11.19|10.91|10.88|10.92|11.29|11.74|12.11|12.36|12.49|12.84|12.44|12.59|12.19|11.35|10.74|10.6|10.23|10.09|10.69|10.48|10.66|10.79|11|10.73|10.85|10.65|10.9|10.71|10.24|10.2|10.63|10.79|10.81|11.48|11.83|11.02|10.81|10.95|10.87|10.75|10.89|10.64|10.57|10.85|10.85|10.84|10.71|11.16|11.18|11.19|11.13|11.23|11.47|11.53|11.32|11.35|11.5|11.01|10.31|9.72|10|9.32|9.11|8.97|9.48|9.63|9.54|9.36|8.87|9.01|8.96|9.68|9.68|9.97|10.26|10.09|10.26|10.11|9.2|8.91|8.98|8.91|8.82|8.69|8.98|9.05|8.82|9.07|8.34|8.25|8.22|8.29|8.08|8.19|8.27|8.63|8.72|9.16|9.31|9.29|9.16|9.53|8.84|8.34|8.22|8.09|8.34|8.32|9.11|9.18|9.49|9.14|8.87|8.4|8.78|9.21|8.37|8.26|8.83|9.4|9.2|9.41|10.16|10.67|11.19|11.36|11.05|11.67|11.44|11.34|11.38|11.84|12.45|12.68|11.82|11.67|11.64|11.68|11.71|11.3|11.28|9.99|10.48|10.08|10.08|9.79|10.13|10.42|9.61|9.11|7.6|7.66|7.64|7.69|7.67|7.76|7.59|7.65|7.85|7.53|7.92|8.01|7.89|7.81|7.84|7.68|7.16|7.24|7.21|7.34|7.32|7.54|7.59|7.87|7.58
02264|48376|/equities/amc-entertat-hld|R2000VALUE|103.81|100.84|108.88|101.54|106.22|112.85|118.99|115.62|125.32|116.07|117.73|125.37|128.99|131.66|135.73|137.94|134.52|134.02|137.08|127.13|127.99|141.46|135.38|142.81|145.58|138.74|147.19|149.75|162.97|153.57|164.93|158.4|153.27|159.91|151.96|141.86|144.52|144.17|148.75|145.98|149.1|155.18|165.24|165.29|168|176.9|177|179.46|177.1|171.07|173.78|164.48|155.28|149.55|142.16|142.51|136.73|135.02|128.14|132.71|131|125.82|126.93|132.16|128.64|127.68|129.19|128.04|117.58|111.1|109.34|117.73|117.28|123.61|124.87|123.06|118.89|118.94|117.13|117.43|116.17|115.52|112.96|117.93|124.42|123.46|123.91|121.85|120.04|112.25|116.17|106.82|106.47|118.48|111.45|112.1|120.04|115.67|120.6|115.62|121.5|127.18|115.47|112.6|111.1|106.82|108.08|106.87|102.55|100.04|100.79|101.04|99.48|96.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|26.58|25.38|25.93|25.9|25.56|30.98|35.51|36.97|34.96|34.21|35.52|38.97|41.09|40.29|45.11|51|49.79|49.58|49.57|45.78|44.52|45.26|44.99|43.15|43.85|39.83|44.1|42.25|43.35|40.2|44.45|42.69|44|45.95|49.3|50.14|51.11|51.14|54.27|55.64|53.34|55.62|55.68|56.06|55.13|56.87|57.07|58.76|58.47|60.42|61.14|62.48|62.09|61.75|57.33|61.06|61.54|66.34|66.01|65.1|58.1|59.14|62.87|59.96|59.89|57.54|57.6|55.99|53.25|50.23|48.64|53.99|58.96|63.33|63.6|66.29|67.8|69.67|68.6|62.26|57.46|59.37|59.28|60.74|61.1|59.17|58.51|56.8|60.1|57.06|56.7|55.43|52.25|53.32|53.49|52.26|48.71|50.4|47.16|49.35|46.57|48.24|46.05|45.16|38.97|39.07|37.53|38.6|41.38|40.48|40.74|39.33|38.3|36.27|36.35|36.86|36.1|34.62|32.16|31.09|29.69|28.68|29.33|30.02|28.12|29.43|30.5|27.84|27.23|28.84|28.34|28.33|31.76|30.41|32.61|33.01|32.45|29.1|27.48|30.9|33.86|33.3|32.64|32.05|30.85|29.7|29.16|28.02|28.79|26.97|27.84|27.63|27.5|25.8|23.53|24.18|24.02|22.86|22.41|21.92|21.27|20.92|21.54|19.39|20.17|19.16|19.05|19.1|17.63|16.79|16.8|16.3|16.44|17.01|17.01|16.67|15.5|16.67|17.27|16.64|16.37|16.9|16.24|15.32|15.25|14.63|14.09|15.15|15.83|15.19|14.29|13.78|13.68|13.41|14.91|13.69|15.9|15.56|13.09|12.13|12.69|13.67|14.11|14.3|14.32|13.57|12.77|13.17|13.03|15.18|14.77|14.35|13.28|12.59|11.23|11.1|11.23|11.02|11.48|12.35|11.84|12.26|13.81|13.66|14.02|12.23|12.09|10.93|9.53|10.66|12.57|11.53|11.95|12.08|12|13.15|12.9|15.41|16.1|15.73|17.12|17.29|15.8|15.61|16.03|16.72|17.83|17.07|18.12|18.31|19.08|19.15
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|62.39|62.51|66.34|65.17|64.86|67.55|70.46|71.44|70.5|70.74|76.01|79.11|77.83|76.01|80.89|77.68|77.39|76.51|76.33|75.31|76.03|75.07|76.07|74.49|74.01|72.95|77.08|78.07|78|76.19|78.22|78.76|75.27|76.51|76.12|75.18|73.06|72.25|71.48|70.13|68.3|67.96|69.07|68.25|68.03|68.57|68.01|68.26|67.99|66.84|67.34|64.82|65.3|63.65|60.01|63.71|62.39|61.75|65.22|65.88|65.3|63.58|63.18|61.59|62.07|62|61.78|60.55|57.84|56.83|55.42|57.07|56.78|59.36|60.29|59.95|58.7|58.91|57.36|57.52|57.51|58.25|58.5|60.6|62.23|60.73|59.57|60.13|60.84|58.83|58.03|55.36|56.8|57.22|60.19|61.13|60.7|62.06|61.4|61.7|62.34|61.95|60.84|60.66|59.5|59.35|61.63|63.63|65.03|65.27|65.76|67.4|67.95|64.31|65.65|65.54|64.25|61.34|62.4|60.8|55.49|56.67|56.57|55.93|54.52|55.88|56.53|54.33|54.36|56.14|54.75|53.76|54.79|54.07|54.22|54.85|52.66|50.81|47.81|47.88|49.7|50.02|50.79|50.53|50.19|48.51|47.77|49.54|49.62|49.32|50.2|51.1|50.64|49.91|47.52|47.81|42.59|42.66|42.69|41.3|41.38|41.5|41.16|39.49|40.71|39.42|38.72|38.84|37.62|37.31|37.38|38.8|38.74|38.53|39.79|40.53|40.4|40.86|41.21|40.94|40.31|39.35|39.07|38.77|37.1|37.22|35.05|35.73|34.82|35.25|34.33|34.61|35.88|33.07|33.57|31.98|31.73|32.4|33.22|31.19|31.23|31.46|32.72|33.01|31.53|30.6|29.74|32.19|33.14|33.25|33.06|30.53|31.99|31.14|29.89|29.75|28.76|28.43|28.5|28.09|26.48|28.14|29.54|29.57|29.37|26.69|28.21|25.8|24.54|26.33|26.52|25.56|25.55|27.97|27.83|28.3|29.51|29.73|28.21|28.33|27.83|28.81|27.76|27.93|27.62|28.8|30.77|29.55|29.75|30.1|32.34|31.63
02270|48363|/equities/essent-group-ltd|R2000VALUE|17.15|17.4|17.89|17.55|19.76|20.38|21.57|22.56|22.65|22.96|24.42|24.21|23.96|23.54|24.66|24.1|25.84|26.4|25.74|24.67|25.64|26.02|26.4|26.03|26.82|25.86|27.82|26.69|29.3|29.25|29.41|28.78|27.36|27.46|27.76|26.63|25.41|25.59|25.47|25.72|26.24|24.79|25.88|25|24.73|23.77|23.87|24.02|24.26|24.14|23.27|23.49|24.54|24.79|23.38|23.96|23.9|23.57|25.56|25.52|24.95|24.29|24.45|24.96|24.13|24.04|24.09|24.22|23.38|23.21|21.5|21.67|21.64|21.49|22.46|20.72|21.13|21.17|20.88|20.01|17.64|18.02|18.58|19|20.31|20.2|20.87|20.7|20.57|20.05|19.76|19.78|20.25|19.21|19.82|21.13|20.99|21.14|22.28|23.11|23.45|23.64|23.08|24.71|24.97|24.39|25.02|24.34|25.04|23.17|24.17|23.61|23.04|21.54|22.27|21.72|22.23|21.65|21.3|21.9|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|47.8|46.64|55.66|48.39|50.34|51.95|53.4|57.26|55.74|55.37|53.88|55.59|55.62|58.97|58.08|60.27|59.13|58.83|57.53|56.2|52.43|56.35|56.97|55.23|54.1|46.93|56.4|46|46.69|42.39|46.03|48.79|50.34|53.98|55.34|57.61|57.07|59.98|58.09|55.76|55.63|56.63|55.53|56.93|57.17|54.4|55.08|51.83|50.89|53.09|51.76|50.66|49.17|49.15|46.25|44.14|44.05|39.97|40.49|44.02|42.99|33|29.99|29.73|42.25|41.73|43.16|43.94|41.53|41.53|42.06|48.51|52.87|54.13|54.53|55.29|60.03|57.06|57.09|60.99|54.25|51.58|54.82|59.49|60.4|62.05|68.92|67.49|63.36|64.48|61.97|59.14|58.51|61.91|62.3|60.84|61.58|59.54|62.34|62.32|58.77|62.43|62|60.63|55.57|49.84|50.02|47.01|48.69|47.82|50.17|53.85|53.84|55.94|59|58.71|60.34|59.87|59.74|64.07|73.11|72.05|64.47|65.47|59.8|59.23|60.5|58.51|58.33|55.93|54.38|52.65|55.26|53.73|55.77|55.67|57.38|51.5|50.86|52.58|52.41|51.59|51.22|48.89|47.58|48.13|44.35|40.57|43.85|46.79|49.92|50.6|51.9|50.62|45.51|43.76|43.12|42.82|37.81|38.75|39.22|36.43|34.82|32|34.1|32.55|34.97|36.33|31.43|28.94|27.66|29.25|29.59|31.24|31.88|32.29|32.03|31.39|33.59|32.2|27.84|26.43|27.5|27.4|24.84|26.38|26.08|25.64|25.65|24.48|19.76|23.24|23.48|22.13|25.77|25.08|30.65|30.8|34.27|30.85|32.4|33.58|36.88|38.98|39.73|38.05|35.91|35.44|36.84|33.98|31.33|33.18|30.54|30.35|32.43|35.42|36.27|35.68|37.5|35.83|30.52|32.57|32.81|29.76|27.43|24.7|21.69|18.59|19.03|20.67|24.07|24.32|20.87|22.04|23.48|26.2|27.75|37.01|38.55|36.72|32.98|30.45|29.69|30.43|32.6|35.1|36.02|34.08|32.98|37.06|40.15|40.26
02272|24322|/equities/terreno-realty-corp|R2000VALUE|20.57|21.85|22.4|21.55|21.8|21.85|22.34|22.94|22.66|21.87|22.28|23.44|23.35|21.89|21.94|22.38|22.66|21.73|20|19.31|19.97|20.25|20.26|20.12|20.46|20.76|21.51|21.02|21|20.27|20.92|20.81|19.78|20.02|20.75|20.49|20.4|20.41|20.42|20.76|20.91|21.32|22.69|22.38|22.71|22.82|22.37|22.97|22.54|21.91|22.1|23|23.08|22.35|22.79|23.46|22.84|22.01|21.17|21.07|20.85|20.05|20.35|20.82|20.59|21.51|21.22|21.1|20.32|20.06|19.55|19.13|18.91|19.36|19.47|20.37|20.34|20.04|19.95|19.5|18.95|18.54|19.01|19.11|19.18|19.17|19.34|19.57|19.6|19.45|18.49|18.66|18.72|17.83|18.52|18.22|18.02|18.26|18.9|18.25|18.34|18.27|18.61|18.89|18.35|17.18|17.28|17.52|17.64|17.59|17.95|17.84|17.8|16.9|17.59|17.68|17.61|17.39|17.32|17.77|18.65|18.2|18.2|17.18|17.74|17.85|17.46|17.57|17.68|18.08|17.59|18|18.17|18.99|19.13|18.74|18.75|18.54|18.11|18.52|18.96|19.01|19.86|20.2|19.59|18.79|18.65|18.45|18.39|18.4|17.94|17.53|17.56|17.77|17.76|17.43|17.37|17.11|16.96|17.18|16.36|15.62|15.65|15.1|15.07|15.14|15.12|15.07|14.58|14.37|14.68|15.09|15.33|15.21|15.32|15.22|15.9|15.81|15.86|15.37|15.11|14.9|15.1|15.04|14.97|15.15|15.78|16|15.38|15.18|14.31|13.9|14.18|13.83|14.55|14.06|14.19|13.94|14.42|13.95|14.13|13.71|14.23|14.42|14.02|13.93|13.79|14.35|14.45|14.43|14.38|14.25|13.99|13.93|15.06|15.36|15.62|14.47|13.04|12.9|11.76|12.34|12.5|12.5|12.55|12.3|12.55|12.37|12.77|13.77|14.01|13.87|14.21|15.39|14.5|15.46|15.82|16.69|16.89|16.91|16.87|16.98|16.91|16.89|16.71|17|16.96|16.29|16.91|16.5|16.96|16.64
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|26.97|27.81|29.3|30.8|33.88|36.58|38.94|40.7|40.44|41.33|42.91|42.98|42.6|41.07|43.06|43.16|45.69|40.66|41.84|40.45|40.86|42.29|42.54|42.34|43.66|41.87|46.29|46.85|47.08|46.68|47.6|47.97|46.22|46.9|47.57|47|46.92|46.29|46.03|45.9|46.09|45.12|48.04|47.31|47.27|45.03|44.25|45.31|45.11|45.6|46.19|46.39|46.01|45.7|43.92|45.25|44.49|45.5|47.3|48.18|47.73|46.31|48.99|48.63|49.58|48.88|48.68|48.91|46.46|44.73|44.36|46.39|45.65|47.11|48.24|48.34|48.15|48.25|48.55|48.69|48.93|50.14|43.64|44.17|46.22|46.24|45.13|44.71|45.58|44.57|44.73|42.88|41.89|43|46.52|46.37|47.11|49|49.3|49.74|48.58|48.44|48.32|47.72|47.8|47.69|46.54|48.05|50.11|51.43|51.91|51.36|50.9|49.32|50.44|50.64|49.97|49.46|47.88|48.08|49.27|51.1|49.64|49.13|48.69|47.67|50.14|49.21|48.48|48.8|49.41|49.83|51.16|50.17|48.36|49.1|48.8|46.85|45.75|46.43|46.68|46.18|44.98|44.27|44.24|43.26|42.4|41.68|42.81|42.14|43.49|43.23|44.08|44.34|42.26|42.71|42.67|42.86|42.28|40.79|39.81|39.84|39.92|38|38.01|37.96|38.31|37.02|36.87|37.14|37.11|38.05|37|39.82|39.7|40.15|39.41|38.98|41.33|39.97|37.85|38.42|38.29|38.6|37.56|35.26|34.32|35.23|35.97|35.85|34.13|33.2|34.84|32.71|35.15|33.74|36.63|38.13|38|39.22|40.07|40.25|41.01|42.13|43.02|39.67|40.12|40.11|41.5|42|40.27|37.75|37.75|37.19|35.66|35.82|35.83|34.72|33.94|34.48|31.45|31.01|34.79|35.27|35.17|35.15|32.93|30.61|29.96|32.36|33.91|31.67|32.23|33.67|31.31|35.04|33.69|40.17|39.31|40.13|42.78|44.54|42.18|42.49|42.2|43.3|44.42|41.65|42.62|42.85|42.49|42.05
02274|20857|/equities/blackstone-mortgage|R2000VALUE|23.23|24.22|24.79|24.31|24.44|26.19|26.64|27.87|27.16|27.27|28.1|28.67|27.79|27.03|27.85|27.64|28.1|28.25|28.85|27.66|28.26|29.13|27.9|27.55|28.02|28.5|29.45|28.79|29.2|28.38|28.7|28.82|28.4|28.1|29.5|29.61|29.2|30.31|30.22|30.5|30.79|31.24|31.29|30.93|31.2|28.28|27.95|28.54|28.36|28.32|29|28.48|29.02|29.34|29.28|29.05|29|29.18|29.35|29.28|29.47|28.86|28.5|28.62|28.25|28.43|28.4|27.92|27.92|27.45|27.05|27.4|27.32|27.75|28.66|29.15|29.1|28.74|28.66|28.15|28.7|28.44|28.5|29.13|28.93|28.9|29.45|29.01|29.89|29.82|29.71|29.11|28.74|28.36|28.39|28.42|28.04|28.26|28.86|29.3|29.19|28.94|28.92|28.51|28.51|28.86|28.15|27.72|28|27.39|27.15|27.2|27.29|26.91|27.03|26|24.94|25.03|25|24.5|25.02|25.04|24.87|24.78|25.09|25.91|26.14|25.19|25.83|25.93|25.45|25.42|25.45|25.5|25.84|25.08|24.33|24.94|24.25|25.51|26.16|26.29|27.94|27|28.2|24.4|25.3|25|25.2|25.9|27|28|27.6|24.3|22.5|23.1|23.5|23.7|21.5|21.5|21.1|20.5|20.5|22.9|19|35.1|35.1|35.4|35.8|35.1|35.3|34.9|34.5|35.4|35.7|37.2|38.5|32.4|31.8|32.68|31.05|30.4|32|32.1|30.2|28.5|27.2|29.6|26.5|28.5|28.5|32|32.3|31.9|33.2|28.1|26|32.1|32.4|32.7|35.3|38.3|37.6|37.8|38.1|34.3|33.3|33|34.8|34.3|25.8|25.3|24|24.4|23.8|23.3|22.6|22.7|21.9|22.8|27.5|22|21.5|22.1|24.5|22.7|21.9|20.8|22.1|23.6|24|23.1|26.2|28|27|29.4|28.1|37.4|34.4|38.4|39.1|39.7|35.7|31|34|40.2|47.4|44.4|44.2|46.2|51|37.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|37.05|36.76|36.78|34.45|32.61|32.9|33.82|33.68|33.11|32.85|33.38|33.81|33.18|32.19|32.56|32.46|32.28|30.78|30.78|29.89|29.18|29.54|28.75|28.23|28.68|28.88|30.25|30.53|30.91|30.43|31.11|30.6|29.57|29.4|30.47|29.91|30.02|30.43|30.57|31.03|30.92|31.18|31.8|32.03|32.58|33.28|32.8|34.25|32.6|31.82|32.67|32.58|33.24|33.66|34.66|35.39|33.71|32.17|31.41|31.38|31.16|31.15|30.42|30.91|30.32|30.19|30.6|30.56|29.33|28.65|28.53|27.12|27.34|28.14|28.42|29.65|29.68|29.83|30.1|29.61|29.19|29.89|30.49|30.58|30.54|30.14|30.59|29.93|31.09|30.93|30.67|29.59|30.53|29.51|30.01|29.85|30|30.69|30.24|31.65|31.06|30.65|30.67|30.54|29.85|28.62|28.48|29.18|28.86|28.51|29.11|28.74|28.48|28.09|28.25|29.26|29.12|31.59|31.73|31.9|31.83|31.28|30.9|29.85|29.73|29.75|28.57|26.94|27.3|27.72|27.81|29.56|29.29|32.31|31.46|30.7|29.23|29.77|29.44|31.25|31.64|33.49|33.8|32.86|31.63|30.41|30.72|29.62|30.27|30.07|30.15|28|28.3|28.47|28.42|28.56|28.08|28.45|28.19|28.61|28.11|28.65|26.96|26.57|26.45|25.87|26.18|26.24|25.82|25.38|25.21|25.49|25.62|25.73|26|26.44|25.56|25.62|25.41|24.95|24.84|24.23|23.97|23.97|23.72|23.6|23.23|22.95|22.46|22.18|21.6|21.77|21.88|21.05|21.07|21.49|22.18|22.19|23.04|21.98|22.15|22.3|22.57|22.96|23.23|23.65|23.5|24.87|25.16|25.2|25.32|24.6|25.73|24.73|24.42|24.75|24.61|24.52|24.3|24.36|23.77|23.61|24.62|24.22|23.54|22.44|21.82|22.42|21.63|22.27|21.14|20.14|20.53|21.52|21.38|20.92|20.25|22.96|22.68|23|22.72|22.18|22.62|21.79|20.86|20.99|22.62|22.25|23|23.12|23.51|23.24
02277|17176|/equities/selective-insurance|R2000VALUE|33.65|32.39|31.26|29.89|30.63|31.14|32.92|34.02|33.54|33.13|35.58|34.58|34.64|34.22|36.05|36.78|36.5|34.92|33.71|31.76|31.51|31.5|31.15|30.7|29.79|29.47|32|31.14|30.81|29.44|30.53|29.85|28.39|28.43|28.24|27.61|27.03|27.28|26.69|26.88|27.25|27.16|28.34|28.34|28.45|29.31|29.13|29.72|28.89|26.47|27.22|27.72|27.3|27.75|25.96|27.03|26.66|26.75|26.57|27.1|26.65|26.47|27.34|26.79|26.48|26.24|26.58|25.94|23.64|22.83|22.46|23.07|22.52|23.06|23.45|23.68|24.12|24.02|23.96|23.29|23.25|23.28|23.69|24.15|24.87|24.66|25.32|24.18|24.51|23.76|23.81|22.97|23.61|22.97|23.37|22.47|22.72|23.16|22.78|23.4|23.28|23.31|22.87|23.19|22.19|22.06|23.44|24.63|25.91|26.18|26.65|27.09|26.98|26.45|27.33|28.31|27.23|26.78|26.8|26.05|26.43|25.71|24.2|23.89|24.5|24.92|24.16|23.1|23.3|23.7|23.73|24.38|25.21|24.83|25.33|25.37|24.43|23.09|22.39|23.25|23.33|23.72|24.15|24.34|23.36|23.18|23.41|23.79|23.94|23.44|23.95|23.67|22.71|22.36|22.25|22.81|21.58|21.36|21.75|20.09|19.68|20.08|20.09|18.92|19.34|18.72|19.26|18.71|18.38|17.8|17.85|17.69|18.9|19.48|19.2|19.35|19.03|19.17|19.01|18.32|17.97|17.94|17.85|17.54|17.74|17.26|17.52|17.71|17.76|17.43|16.85|17.11|17.44|16.67|17.23|17.21|17.03|17.38|17.38|17.33|17.27|17.32|17.55|17.84|17.5|17.11|16.82|17.73|18.06|18.19|18.6|17.82|18.02|17.84|17.88|18.07|18.02|17.48|16.84|16.51|15.51|15.71|16.03|16|16.03|15.21|13.59|13.43|12.94|13.13|13.76|13.59|13.85|14.17|14.71|14.66|15.14|16.58|16.5|16.55|16.53|16.47|15.79|15.65|15.59|15.86|16.5|16.66|17.08|17.49|17.75|16.9
02279|943117|/equities/lendingclub-corp|R2000VALUE|35.9|34|36.7|42.25|39|47.65|53.85|57|57.35|68.65|64.2|62.2|63.15|63.4|73.5|71|71.9|71.85|73.6|66.6|65|69|62.55|60.5|63.9|52.65|68.1|70|72.6|72.05|74.7|70.6|67.85|75.5|85.8|85.55|94.5|96.45|93.15|86.2|81.35|89.5|91.75|96.4|91.55|95.8|98.05|100.5|95.1|100.6|102.7|114.5|110.4|101.95|93.85|95.4|110.5|112.8|123.15|129.15|129.5|130.95|123.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|11.32|10.51|10.03|10.21|11.5|11.95|13.2|13.75|13.3|13.71|14.1|14.37|14.18|14|14.6|14.41|16|16.6|16.74|16.22|16.22|17.11|17.42|17.41|17.95|16.71|18.5|18.23|18.45|18.05|18.77|18.51|18.5|18.65|18.65|18.27|17.97|18.03|17.77|17.93|18.11|17.89|18.38|17.62|17.45|16.82|16.46|17.08|16.47|16.05|15.83|15.73|16.1|16.88|15.81|16.28|16.15|15.62|16.93|16.89|16.36|16.73|17.1|16.95|16.9|16.5|16.46|16.91|15.3|15.4|14.39|14.45|14.24|14.68|14.69|14.62|14.55|14.35|14.35|13.45|12.54|13.17|13.1|13.86|14.6|14.89|15.16|15.11|15.24|14.48|14.36|14.19|14.81|14.13|13.91|13.91|14.2|14.38|14.71|15.34|15.39|15.77|15.32|15.37|15.85|15.52|14.79|14.88|15.5|15.25|14.12|14.36|14.06|14.25|14.49|14.2|13.66|13.29|12.98|14.55|14.32|14.36|13.51|13.75|13.6|13.66|13.7|13.55|13.73|13.02|13.01|13.87|14.58|13.98|13.24|12.23|11.97|11.78|11.25|12.96|12.79|12.91|13.52|13.7|13.18|12.2|12.23|10.72|11.09|10.49|10.71|10.4|9.82|9.44|9.56|8.26|7.25|6.33|6.67|6.6|6.13|6.14|6.47|5.75|5.15|4.98|4.74|4.41|4.21|4.31|4.58|4.85|4.41|4.68|4.36|4.57|4.4|4.56|4.7|4.31|3.38|3.37|3.42|3.1|2.87|2.77|2.8|2.99|3.2|3.3|2.73|2.75|2.63|2.23|2.49|2.19|2.32|2.38|3.23|3.04|3.58|3.77|4.32|4.51|4.17|3.89|3.55|3.55|3.85|3.53|3.05|2.62|3.08|3.06|2.45|2.37|2.25|2.05|2.32|2.3|2.36|2.29|2.53|2.82|2.52|2.42|2.38|2.29|2.15|2.3|2.61|2.76|2.92|3.09|2.34|2.56|2.56|3.28|3.29|3.95|4.57|4.28|3.86|3.87|3.7|4.35|5.1|4.26|5.13|5.54|5.96|5.53
02281|39246|/equities/portland-general|R2000VALUE|37.83|40.18|38.54|37.6|36.92|36.04|35.52|36.28|36.28|36.02|36.78|36.74|37.15|35.06|35.31|37.06|38.4|38.34|37.51|37.13|36.38|35.66|34.5|34.17|34.82|35.95|37.63|36.23|36.11|33.79|34.45|34.55|33.81|33.18|34.36|33.3|33.85|35.06|35.14|34.75|34.85|35.2|37.32|36.67|36.52|37.2|36.38|36.89|35.64|35.45|37.21|36.97|36.79|37.55|39.69|40.58|40.03|38.44|38.2|39.43|38.4|37.87|37.34|36.73|36.26|35.62|36.7|36.52|35.49|33.8|33.49|32.65|31.87|32.99|33.13|34.12|34.45|34.06|33.32|32.46|32.22|32.88|33|33.66|33.35|34.35|33.78|32.67|33.65|33.11|32.96|33.01|32.74|32.66|33.1|32.38|32.41|32.31|32.15|32.33|32.37|31.53|31.65|32.15|31.79|29.14|30.26|29.91|29.51|30.03|29.45|30.04|30.12|29.64|30|29.86|29.8|29.5|29.41|29.69|29.5|29.06|28.85|27.96|28.03|28.27|28.01|28.05|29.1|28.91|28.88|30.2|31.68|31.72|32.19|31.94|30.44|30.74|29.71|30.97|31.25|30.44|31.25|32.19|31.7|32.81|31.57|31.24|30.82|30.54|30.3|29.75|29.9|29.97|29.75|29.3|29.05|28.69|28.81|28.5|27.96|27.71|27.93|26.99|27.37|27.13|27.21|27.1|25.42|25.49|25.46|27.07|27.42|27.75|27.6|27.4|27.07|27.08|27.41|27.39|26.95|27.04|27.26|27.5|27.62|27.28|27.06|27.31|26.8|26.76|25.89|26.5|26.4|25.06|25.31|24.47|24.8|24.8|25.79|24.98|24.88|24.42|25|24.77|24.94|25.14|24.41|24.65|25.13|25.28|25.22|25.02|24.72|24.95|24.36|25.54|25.18|24.77|24.55|24.86|24.13|24.1|25|25.06|24.44|24.69|24.01|23.56|23.62|23.44|24.3|23.05|23|23.81|23.19|23.22|22.96|25.05|25.18|25.36|25.6|25.46|24.98|25.46|25.08|25.29|25.97|25.37|25.64|24.93|25|24.24
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.46|26.84|26.37|25.37|24.5|25.1|25.4|25.68|25.62|25.57|26.09|27.15|26.51|25.43|26.22|26.44|26.34|25.76|25.42|23.94|23.9|24.19|23.53|23.33|23.93|24.08|26.45|25.95|26.46|25.63|26.43|25.81|24.46|25.5|26.92|26.31|26.97|27.07|27.24|27.01|26.92|27.04|27.36|27.51|27.79|28.22|28.25|28.87|27.03|27.27|28.27|28.69|29.02|29.56|30.08|30.78|30.06|29.75|28.9|28.95|27.88|27.79|27.39|27.3|26.4|26.11|26.71|25.9|25.36|24.66|24.55|24.03|24.41|25.2|25.07|26.09|25.83|25.95|25.63|24.52|24.24|25.12|25.44|26.2|25.08|24.28|24.6|24.12|24.76|24.88|24.92|25.04|24.8|24.72|24.4|23.72|23.4|23.52|23.84|24.28|24|24.76|24.6|25.16|25|25.2|25.72|25.84|25.2|25.44|26.08|26.08|26.4|24.76|25.56|26.08|26.4|27.2|24.96|25.56|26.08|24.8|24.2|23.56|23.48|23.72|23.2|23.36|23.28|23.72|22.88|22.28|22.8|24|24.08|24.04|23.68|24.12|21.88|24.2|24.48|24.32|26.32|26.68|26.12|26.2|26.32|26.4|26.24|27.32|27|26.72|26.4|27.08|27.12|26.08|25.6|24.64|24.64|23.56|22.88|22.44|22.12|21.92|21.76|20.52|21.32|21.44|21.2|20.84|21.52|21.52|21.96|21.8|21.32|20.84|20.56|21.12|21|20.92|20.64|20.52|21|19.8|20.32|20.24|19.68|20.56|20.32|20.16|19.4|19.84|20.4|19.04|18.92|19.76|19.84|20.04|21.08|19.56|19.84|19.8|21.08|21.16|20.12|19.88|18.76|20.88|22.48|21.24|21.72|19.64|19.04|19.08|18.2|18.56|18.6|17.92|16.8|16.72|15.56|16.16|16.4|16.36|16.44|15.8|14.6|14.44|14.48|15|15.52|14.84|15.52|15.72|15.76|15.68|15.76|18.4|19.28|19.16|19.68|20.04|18.36|18.48|18.44|19.8|20.16|19.72|19.96|19.72|20.84|20.36
02283|17446|/equities/umb-financial-corp|R2000VALUE|47.81|47.04|46.47|42.14|41.87|43.47|45.59|48.5|46.93|46.39|49.84|52.8|52.3|50.74|54.15|49.18|52.02|50.6|52.19|50.83|50.39|47.95|49.03|49.16|49.35|48.29|54.45|54.74|54.79|54.9|56.63|57|55.93|57.61|57.98|56.79|55.57|52.01|51.71|51.8|51.97|49.96|52.65|52.94|52.75|51.98|52.38|51.95|52.25|51.73|51.51|51.9|52.71|52.76|48.79|52.34|51.38|51.65|55.57|57.68|56.68|53.38|55.48|55.5|56.98|59|59.7|59.73|55.4|54|53.47|55.54|54.8|57.07|58.59|57.48|58.11|57.87|56.89|56.76|56.27|56.55|56.87|59.8|63.15|63.5|62.23|60.41|60.55|55.37|56.57|54.75|56.99|57.75|58.87|61.1|61.11|64.28|63.54|66.96|64.56|63.65|61.88|58.18|58.72|57.57|59.14|66.4|65.34|64|63.22|64.97|64.1|62.14|62.85|64.04|63.54|61.97|62.27|58.85|59.8|58.95|57.07|53.98|53.46|53.62|53.39|57.26|60.22|61.58|60.65|59.85|61|59.63|59.3|58.81|59.61|55.25|52.25|52.69|52.72|53.16|53.16|52.38|50.35|49.98|49.74|47.25|48.06|48.25|48.97|48.5|47.57|46.1|45.37|46.47|46.02|44.57|44.42|44.67|45.62|44.9|44.8|43.46|43.85|42.74|42.8|42.6|42.65|41.05|43.07|43.82|44.05|45.55|46.39|49|48.81|48.66|51.1|49.61|49.12|48.61|48.96|48.35|49.17|49.23|50.39|52.27|51.77|50.96|48.51|46.82|46.86|47.04|48.56|46.58|46.78|47|48.83|43.98|43.55|43.25|44.56|45.26|45.5|42.93|41.76|41.11|41.93|40.46|41.38|38.17|39.95|40.65|39.32|38.14|37.32|35.64|35.02|36.58|34.19|35.13|35.49|36.56|36.9|35.75|34.67|33.76|31.73|34.27|36.06|34.44|34.06|37.68|35.63|37.34|37.81|42.01|43.17|42.9|44.56|42.84|40.1|40.76|40.63|41.69|42.35|41.75|41.76|41.52|42.42|38.9
02284|955553|/equities/tegna-inc|R2000VALUE|14.49|14.54|15.31|15.02|15.62|15.13|16.03|16.57|16.37|16.32|17.96|18.05|17.96|16.62|17.29|17.33|16.78|16.22|16.77|14.95|14.56|14.96|14.83|15.22|15.39|14.13|16.14|17.17|18.84|18.83|20.58|20.28|20|19.82|19.4|18.34|18.46|18.39|18.4|18.27|17.85|17.9|18.39|17.96|18.55|18.87|18.7|18.63|18.28|17.71|18.17|17.75|17.74|17.08|15.94|16.27|15.76|15.69|15.54|16.29|16.38|15.75|16.7|16.58|16.21|15.85|15.55|16.13|15.99|14.27|13.92|15.26|15.36|16.56|16.58|17.13|17.3|17.52|17.79|17.3|16.96|16.99|16.24|16.37|16.44|15.81|15.05|14.68|14.89|14.58|14.41|14.01|13.97|13.85|14.06|13.83|13.52|14.07|14|14.88|14.45|14.93|15.04|14.84|14.53|14.2|14.07|14.13|14.66|15.16|15.22|14.97|14.38|13.52|13.11|13.87|13.75|13.94|14.15|14.38|14.22|12.55|13.1|13.2|13.5|13.04|13.27|12.56|12.59|12.89|12.48|13.06|13.39|13.15|12.96|13.7|13.48|12.66|12.08|12.92|10.66|11|10.97|11.04|11.25|10.53|10.45|10.49|11.11|10.53|11.19|11.16|10.98|11.01|10.34|10.22|10.32|10.01|9.93|10.28|10.14|9.71|9.57|9.02|9.46|9.05|9.13|9.18|9.09|8.78|8.77|8.72|8.69|9.18|9.31|9.43|9.25|9.89|8.99|8.22|7.78|7.89|8.01|7.7|7.43|7.42|7.47|7.41|7.51|7.66|6.82|6.62|6.6|6.32|6.73|6.65|6.78|6.83|7.15|6.97|7.68|7.44|7.82|8.02|7.76|7.36|7.46|7.77|7.66|7.58|7.6|7.6|7.85|7.62|7.08|7.02|6.89|6.65|6.72|6.33|5.59|5.52|5.88|5.76|6.13|5.75|5.47|5.46|4.82|4.71|5.04|4.82|5.16|5.56|5.28|5.27|5.37|6.6|6.89|7.11|7.15|7.44|6.93|6.98|6.87|7.06|7.26|7.46|7.42|7.75|7.77|7.84
02285|16242|/equities/hancock-holding-c|R2000VALUE|23.9|23.01|23.92|22.07|22.06|23.69|24.9|25.15|23.95|24.9|27.45|29.3|28.89|28.19|30.09|27.58|26.91|26.57|27.88|27.05|27.01|27.25|27.5|27.55|27.28|25.93|28.87|29.24|29.1|28.22|28.96|30.24|30.83|32.4|32|31.78|31|29.27|29.52|29.07|29.44|28.84|28.28|30.09|29.59|29.77|29.35|29.52|30.45|29.86|29.33|29.3|29.78|30.42|26.34|25.84|25.92|27.1|30.28|30.66|30.59|29.68|32|32.54|33.99|34.74|34.86|35.27|32.87|31.22|30.96|32.41|32.2|33.76|33.54|33.04|33.36|33.35|32.72|32.59|32.3|33.34|33.85|34.89|35.76|35.24|34.91|34.72|34.79|33.8|33.5|32.42|33.83|33.35|34.27|35.64|34.97|36.3|36.44|37.7|36.38|35.9|33.98|33.75|34.95|33.81|34.59|35.98|36.79|36.53|36.16|36.59|36.18|35.03|35.1|35.13|34.4|33.28|33.94|32.94|33.03|32.75|31.89|30.96|30.97|31.39|32.38|31.74|32.22|33.14|32.94|33.22|33.52|32.99|32.51|31.78|32.46|30.12|28.65|28.33|28.14|28.33|28.66|28.68|28.64|27.54|26.94|28.36|29.11|29.46|30.91|31.13|30.74|30.38|29.96|31.04|31.69|30.81|30.29|31.07|32.96|32.52|33.12|31.32|32.07|31.28|31.43|31.5|31.85|30.2|30.41|31.35|31.39|30.22|30.41|31.35|31.2|32.21|32.93|31|29.68|30.56|30.65|30.17|30.23|29.39|29.83|30.93|30.65|30.53|29.07|29.02|29.5|28.67|30.08|29.25|31.5|31.27|33.06|34.7|34.1|34.45|35.46|35.93|35.7|34.6|33.58|33.36|34.47|34.01|34.38|32.3|34.62|34.79|33.15|32.8|32.23|31.45|30.9|30.67|28.48|29.49|30.62|30.46|30.77|32.6|29.64|28.04|26.57|27.09|28.73|27.42|27.14|29.2|27.24|29|29.96|33.1|32.88|29.78|30.62|31.35|30.83|31.63|30.5|31.84|32.18|31.01|31.68|31.82|32.71|32.44
02287|20498|/equities/korn-ferry-international|R2000VALUE|27.26|27.42|30.59|29.82|29.86|30.42|32.72|33.25|33.39|35.08|37.13|36.64|35.95|34.84|36.11|36.38|35.49|34.22|34.27|33.61|34.79|33.69|33.86|34.36|33.34|32.57|34.68|34.02|33.54|33.79|34.93|35|34.34|35.76|35.39|32.83|32.17|32.61|32.68|32.63|31.65|31.91|32.46|32.32|32.95|33|32.72|32.46|31.74|30.84|30.6|30.36|30.45|30|28.66|29.5|29.26|28.44|27.98|29.4|29.29|27.02|27.62|27.02|27.13|27.18|27.87|27.91|26.85|26.2|25.5|25.2|25.7|28.15|29.45|30.8|30.4|30.5|29.86|29.49|29.52|29.87|29.73|30|30.71|28.76|28.68|29.84|32.18|30.54|30.34|29.08|29.05|28.77|28.8|30.17|28.04|28.93|28.91|30.15|28.28|29.39|25.19|23.68|23.18|22.68|23.47|24.6|25.44|25.58|25.95|26.24|26|24.87|23.6|23.12|23.3|24.02|23.5|23.93|23.24|23.79|22.67|21.61|21.21|21.42|21.51|20.96|17.93|18.6|18.74|19.26|19.5|19.64|20.38|19.56|19.34|18.79|17.36|17.38|17.7|17.54|17.68|17.89|17.48|16.65|16.13|15.83|16.59|16.46|17.89|17.81|17.89|18.16|18.09|18.82|18.84|17.8|17.1|16.32|15.54|15.54|16.1|15.54|15.92|15.25|14.91|14.47|13.73|13.36|13.68|13.75|13.34|13.67|13.88|14.61|15.38|15.49|15.75|15.09|13.89|14.61|14.81|13.75|13.86|14.03|13.66|14.27|14.18|14.38|12.8|12.68|14.05|13.04|13.79|13.8|14.14|15.07|16.45|15.8|15.98|16.1|16.74|15.83|16.25|15.64|15.75|16.27|16.54|17.04|16.8|16.86|18.3|18.51|18.17|17.7|17.3|15.53|15.49|17.51|15.05|16.06|17.26|16.6|16.97|16.19|14.83|13.39|12.06|12.8|13.45|12.5|14.34|15.56|14.92|16.42|17.65|21.62|22.19|22|22.99|22.74|21.21|21.85|20.8|21.01|21.47|19.09|19.66|19.7|20.77|21.18
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|31.86|32.12|31.37|30.11|30.31|30.86|30.62|30.6|29.69|28.52|28.97|29.05|28.89|27.74|26.74|28.21|28.23|28.16|27.98|27.91|26.98|26.16|25.5|25.07|25.84|26.3|27.78|26.83|26.54|25.17|26|25.6|25.15|25.01|25.6|24.7|25.24|26.66|26.71|26.15|26.76|27.62|28.63|27.63|28.44|29.44|28.2|28.77|27.82|27.3|28.37|28.42|28.1|29.11|30.51|30.42|30.71|29.77|29.63|30.65|29.26|28.64|29.36|28.88|28.62|28.35|29.32|29.05|28.04|27.03|25.82|25.54|24.92|25.82|26.08|26.77|26.25|26.06|25.72|25.42|25.16|27.07|27.93|28.49|29|29.01|28.93|28.37|28.83|28.37|27.99|28.12|28.64|26.62|28.1|27.17|27.32|26.84|26.93|26.9|27.01|25.9|26.23|25.72|25.4|24.33|24.67|24.33|24.32|24.46|23.8|24.22|24.08|23.41|23.56|23.28|23.29|23.19|23.3|23.92|24.19|23.84|23.36|22.15|22.18|22.32|21.88|21.33|22.11|22.85|22.51|23.54|24.27|23.62|23.98|23|22.16|22.23|21.34|22.37|22.46|22.41|22.58|23.14|22.74|23.88|23.57|23.53|23.64|23.14|23.29|23.05|22.88|23.06|22.65|22.16|21.31|21.17|21.45|21|20.48|20.3|21.1|20.25|20.94|20.45|21.15|21.23|20.34|20.41|20.6|21.99|21.88|21.55|21.65|21.5|21.04|20.72|20.61|21.23|20.59|20.63|20.59|20.55|20.78|20.93|20.27|20.13|19.84|19.58|18.89|18.72|18.92|18.21|18.57|18.01|18.16|18.34|18.93|18.42|18.1|18|18.32|18.5|18.17|18.6|18.04|17.98|18.19|18.12|18.03|17.58|17.54|17.84|18.01|18.45|18.03|17.4|17.37|18.96|18.32|18.32|18.39|18.62|18.09|17.99|17.25|16.82|16.31|16.44|14.58|13.92|14.23|14.84|14.66|14.41|13.92|15.16|16.51|16.68|16.86|16.95|16.35|16.5|15.83|15.87|16.5|15.7|15.87|15.16|15.31|14.68
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|55.02|50.29|49.35|47.44|46.55|47.49|46.9|45.61|43.36|41.49|41.58|42.7|42.21|44|44.33|45.69|44.93|45.66|43.47|42.08|39.44|38.28|37.36|38.16|40.01|40.9|42.02|41.92|41.74|40.25|43.24|46.9|45.01|44.48|45.57|44.59|45.12|48.21|47.47|47.47|47.9|49.2|51.12|50.53|51.35|51.67|50.26|51.86|48.75|48.76|50.73|49.72|48.88|50|50.08|50.75|51.75|50|52.91|54.05|52.26|52.01|53.96|53.88|54.46|53.82|56.54|54.82|51.6|49.12|47.74|48.32|48.36|50.51|51.22|53.77|53.73|53.11|52.5|52.75|52.73|55.2|56.93|57.77|58.61|60.37|60.24|58.45|58.94|57.73|56.93|56.13|56.97|57.56|58.45|58.11|57.42|57.36|56.76|56.76|58.19|56.21|56.46|56.59|55.88|54.06|54.9|57.26|54.1|54.07|51.86|52.19|52.25|50.32|52|50.39|51.66|51.59|51.06|50.95|51.9|50.84|48.97|47.89|49.27|48.93|48.96|46.98|48.34|49.62|50.59|52.49|54.64|52.67|53.04|52.82|49.88|48.62|45.67|48.51|48.22|47.65|47.99|49.68|49.24|48.31|46.45|45.88|44.91|43.99|44.09|43.62|42.95|42.7|41.65|41.77|40.94|40.97|40.74|39.69|39.11|38.3|37.88|35.8|36.52|35.87|35.72|35.79|34.02|34.53|34.8|35.49|35.78|35.55|35.1|35.34|35.62|35.52|35.21|34.48|34.2|33.51|31.46|31.41|31.83|31.91|32.01|31.48|32.5|32.24|32.47|32.53|32.95|31.99|31.95|31.7|32.49|32.05|33.01|32.33|32.49|33.03|33.41|33.54|33|33.72|32.51|33.77|34.21|35.2|34.83|34.03|34.07|33.49|33.82|34.03|33.72|32.75|32.43|33.25|30.84|31.85|33.37|33.66|34|33.35|32.06|31.09|30.58|30.47|31.04|29.53|29.34|29.77|29|29.31|28.11|30.15|30.6|30.35|29.9|30.45|30.02|30.13|29.35|29.6|30.88|30.2|31.33|34|34.79|33.24
02292|20384|/equities/tal-international-group-inc|R2000VALUE|9.29|9.83|10.73|11.11|9.92|13.2|14.98|15.97|15.54|15.46|17.81|19.15|19.12|18.71|17.1|16.3|15.82|16.09|17.44|13.48|13.8|15.16|15.36|16.06|16.23|15.43|17.58|18.7|19.18|26.51|29.42|29.02|29.9|31.66|34.44|33.9|33.8|34.28|35.93|36.02|35.75|35.82|40.12|40.25|40.16|39.21|39.75|40.32|38.48|38.93|40.07|40.13|39.2|40.16|38.96|40.82|40.11|39.14|40.91|41.66|40.81|38.43|41.31|42.22|43|41.81|41.63|41.38|38.6|39.15|36.43|39.26|39.66|42.2|43.09|42.3|42.56|43.53|42.22|41.98|42.19|44.14|44.53|42.86|43.39|42.22|42.68|42.04|42.77|41.92|42.58|41.13|41.14|40.75|40.72|41.18|41.19|42.17|40.6|40.68|39|42.76|42.03|41.04|40.21|41.22|41.18|42.54|44.3|44.53|52.97|54.19|52.74|49.97|51.28|52.53|52.5|50.83|48.2|46.95|46.21|47.95|45.84|45.09|44.4|45.79|43.63|41.36|41.75|41.56|39.78|39.85|39.82|37.75|40.93|41.09|40.48|41.8|39.67|40.95|40.76|40.62|42.19|41.77|39.35|38.94|39.56|39.86|42.2|40.94|43.54|43.2|42.27|41.34|41.42|40.87|44.55|41.89|40.1|39.64|39.46|36.55|35.68|34.1|34.67|33.02|32.92|32.73|29.9|30.44|31.13|31.99|32.29|33.8|32.56|33.1|32.71|33.66|33.01|32.6|32.61|32.75|34.11|33.73|33.43|32.4|32.45|33.01|33.58|32.32|31.86|31.72|32.81|30.25|33.37|33.28|35.76|36.6|39.71|36.58|35.93|34.57|35.24|35.48|35.45|34.99|35.07|37.4|35.66|33.12|33.27|31.89|32.67|32.09|30.37|28.35|28.11|26.22|25.61|25.84|25.16|26.34|27.82|26.96|27.4|27.23|26.86|24.33|23.57|24.36|26.66|25.63|25.61|27.72|25.14|26.79|24.87|30.38|28.67|29.83|32.39|33.82|31.4|29.83|28.67|29.68|31.89|31.73|32.54|33.09|34.82|34.94
02293|32356|/equities/sm-energy-co|R2000VALUE|10|13.26|13.21|11.64|11.7|16.18|19.54|20.12|19.45|21.92|24.81|29.86|29.15|32.82|36.78|33.49|34.72|38.3|41.48|36.09|31.31|36.02|35.16|36.94|33.77|30.65|37.82|35.1|36.4|32.71|36.55|42.28|42.54|46.33|44.37|45.68|49.33|52.1|52.96|56.09|60.28|56.79|54.86|58.3|55.67|54.36|51.84|47.1|43.19|44.79|48.37|46.41|48.03|48.77|38.47|35.92|35.55|34.89|37.42|38.99|38.68|31.23|33.06|43.65|54.59|51.32|54.85|56.64|57.85|58.74|60.73|73.46|78.67|85.65|85.48|88.51|88.92|80.39|75.59|81.53|78.33|77.44|77.43|79.16|83.47|82.9|81.22|78.32|75.51|76.19|77.03|75.07|74.03|74.76|79.05|77.57|73.06|73.38|72.27|71.29|70.5|73.86|73.32|73.21|87.17|84.73|82.77|83.79|85.17|82.42|82.23|83.22|81.33|79.98|85.07|88.28|90.69|91.67|87.01|88.78|86.11|87|80.8|79.12|76.34|74.87|74.74|71.65|69.35|68.8|67.91|67.61|70.32|65.7|67.49|64.11|64.21|60.41|60.04|62.46|63.61|60.72|63.03|63.01|61.09|61.61|61.46|59.94|59.26|56.75|59.36|57.48|58.01|58.72|56.33|61.67|58.69|59.38|57.82|58.32|56.92|55.37|54.34|49.5|53.75|47.7|49.7|50.25|50.77|50.11|55.06|55.92|53.34|56.81|55.08|51.76|54.68|52.64|56.96|52.23|47.15|47.13|48.53|47.52|43.89|49|50.91|47.49|48.23|48.93|44.43|46.41|50.32|51.71|55.4|57.27|65.52|64.03|65.2|62.79|65.69|66|70.43|76.51|79.74|78.19|78.47|82.85|81.94|77.44|72.06|71.51|72.66|75.21|78.54|75.23|73.46|71.35|74.71|80.59|73.56|76.74|82.79|84.33|84.68|79.37|71.4|64.69|60.02|63.95|78.15|72.51|70.88|73.13|72.52|77.37|75.07|76.75|78.52|77.24|74.23|74.03|65|62.54|66.39|69.39|68.04|63.47|63.55|65.55|76.04|74.72
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|59.68|59|58.98|56.54|57.62|56.35|54.62|54.15|52.91|50.97|52.04|56.63|56.51|54.57|56.49|61.36|61.3|61.79|59.8|60.43|57.26|55.61|53.43|53.85|55.24|54.64|55.39|54.31|56.21|55.3|55.73|55.22|53.85|53.58|54.6|52.8|52.07|54.62|53.51|53.16|53.07|54.9|58.43|56.73|57.55|58.8|57.76|57.84|56.43|53.94|57.17|57.26|57.57|59.81|61.58|62.75|62.69|61.77|61.04|62.14|58.16|57.62|58.48|57.73|57.86|57|58.92|58.29|56.04|53.36|51.39|48.83|48.61|50.34|51.76|52.81|52.28|52.42|51.78|49.42|49.61|50.86|51.9|52.26|51.28|52.53|52.27|51.66|52.79|52.5|52.52|52.64|53.75|54.03|55.08|54.06|52.86|53.03|53.13|53.19|54.04|53.24|53.61|54.41|54.37|51.69|53.74|53.95|54.52|54.7|55.23|55.68|55.44|52.57|53.3|52.96|52.82|53.37|53.95|54.46|54.06|52.53|50.8|49.08|49.63|48.54|47.19|46.46|47.22|47.96|47.52|49.82|49.37|49.35|50.76|49.26|47.19|47.14|45.85|48.39|48.44|47.51|49.23|50.45|49.68|50.49|49.73|49.61|48.87|47.95|47.45|47.82|47.33|46.87|46.44|45.32|44.45|44.9|45.07|44.45|43.55|42.51|43.3|41.84|42.71|41.83|42.1|42.05|40.74|40.35|41.74|41.12|43.71|43.8|43.7|43.84|44.39|44.35|43.77|43.87|42.75|42.85|43.53|43.39|44.7|44.91|45.14|45.56|43.97|43.58|43.35|44.06|44.13|41.9|41.98|41.77|42.31|41.61|41.84|41.09|41.13|41.92|42.68|42.72|42.94|43.24|42.38|42.37|42.53|42.38|42.67|42.02|41.57|41.02|42.01|42.86|42.52|40.09|38.8|39.82|37.89|38.51|39.38|39.58|39.56|38.7|38.21|37.56|35.97|36.65|36.25|34.32|35|36.17|34.76|34.74|33|37.67|38.24|38.58|39|39.38|37.53|36.91|37.09|37.56|39.06|38.74|40.09|38.76|39.95|38.5
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.72|17.21|17.04|16.73|16.08|16.36|16.72|16.6|16.42|15.73|15.84|16.21|15.88|15.15|15.63|15.97|15.97|15.85|15.8|15.21|15.2|15.38|14.14|14.21|14.62|15.07|15.54|15.66|16.09|15.94|16.13|16.19|15.7|15.01|15.91|15.97|16.09|16.13|16.48|16.57|16.6|16.68|17.61|17.26|17.5|17.69|17.48|17.74|16.57|15.86|16.47|16.55|16.87|16.69|17.76|17.03|17.05|17.15|16.69|16.78|16.49|15.79|15.57|15.48|15.41|15.97|15.44|15.31|14.88|14.2|13.74|13.77|13.98|13.87|14.02|14.47|14.86|14.74|14.53|14.45|14.14|14.23|14.66|14.45|14.31|14.47|14.43|14.27|14.44|13.98|13.07|12.95|13.35|13.77|13.51|13.43|13.41|13.58|13.75|13.4|13.25|13.19|13.35|13.05|12.77|12.5|12.35|12.58|13.13|12.87|13.06|12.64|12.6|11.62|11.7|11.89|12.08|12.33|12.19|12.45|12.85|12.85|12.7|12.42|12.05|12.05|11.85|11.5|11.31|11.49|11.53|11.55|11.62|11.58|11.55|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.06|13.64|13.78|13.08|13.2|13.85|13.6|14.45|13.78|14.28|14.69|14.91|14.56|14.32|14.77|14.36|16.87|16.32|16.03|14.35|13.37|14.63|14.83|14.97|15.3|13.96|16.08|15.84|15.38|15|15.6|16.12|15.95|17.05|16.68|16.36|16.29|16.12|16.35|16.57|16.32|16.61|16.68|15.68|16.06|16.09|15.63|14.81|14.91|14.77|14.98|15.2|15.39|14.72|13.54|13.01|13.15|14.15|15.92|16.24|16.09|15.7|16.41|16.15|16.83|16.79|17|17.25|16.32|15.12|15.07|16.41|17.35|18.08|17.51|17.99|17.35|17.41|17.2|17.18|17.22|18.05|17.92|17.42|18.15|17.37|18.1|17.52|17.97|17.81|18.73|18.93|19.17|19.59|19.05|19.35|18.84|19.01|18.65|19.17|18.85|19.7|19.12|19.21|20.09|18.81|19.07|19.01|20.43|20.45|20.1|20.5|19.57|19.65|19.83|19.4|19.26|18.83|19.04|18.54|18.17|17.25|16.47|16.41|16.74|16.87|16.57|15.62|15.23|15.7|15.69|15.88|15.75|15.46|15.24|14.79|14.49|14.89|13.76|14.74|14.59|15.51|15.64|15.43|15.1|15.13|14.55|13.73|14.15|14.41|15.8|16.41|16.09|16.54|16.24|16.54|17.34|16.96|16.76|16.5|15.97|15.85|15.81|14.37|14.9|14.38|13.49|13.69|13.34|13.52|13.72|14.26|13.8|14.16|13.36|13.39|13.32|13.54|14.85|13.84|12.77|13.17|13.73|13.65|12.9|12.6|12.4|12.91|13.2|12.59|11.6|11.9|12.12|11.61|12.15|12.16|13.11|14.11|14.68|14.01|14.57|14.23|14.94|14.24|14.11|13.44|13.64|13.49|13.55|14.3|14.63|14.04|12.7|13.23|16.48|13.99|14.08|14.13|14.17|14.18|14.01|12.35|13.16|13.22|12.93|12.07|11.04|10.04|9.4|10.22|11.32|10.59|10.58|11.25|11.07|11.6|11.86|14.75|14.6|13.71|14.1|14.51|13.94|13.47|13.92|14.21|15.07|14.67|15.32|15.7|16.78|16.47
02301|942635|/equities/california-resources-corp|R2000VALUE|6.49|9.85|13.4|14.3|12.8|17|22.7|21.9|20|27.5|29.8|41.3|38.6|38.6|45.7|41.3|40.5|43.5|46.9|30.7|27.3|32.7|30.3|34.4|34.6|29.6|39.7|40.1|42.5|41.4|50.4|52.5|53.3|66.2|70|73.9|77.7|78.6|80.2|79.9|80.7|91|88.5|96|85|82.2|75.5|73.4|67|70.5|71.1|69.7|65|61.5|52.9|40.6|41.9|49.3|53.1|57|62.1|52.8|59.9|75.7|89.5|85.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|34.168|35.47|35.21|34.631|36.107|39.144|39.318|42.067|41.372|38.682|40.273|40.909|40.765|40.417|40.273|40.794|41.141|40.851|40.736|38.71|40.215|41.69|40.128|40.475|40.186|39.347|40.736|40.88|41.17|40.07|41.17|41.141|40.215|40.07|42.935|41.893|40.649|41.893|41.517|42.327|43.426|43.774|44.989|45.423|46.001|45.567|46.001|46.869|45.567|45.567|46.435|46.725|46.001|46.001|45.567|46.291|46.146|47.159|47.014|47.159|48.46|48.46|48.894|48.894|48.46|47.737|45.423|45.133|44.555|44.555|44.555|44.265|44.989|46.146|46.869|48.026|47.882|47.303|47.159|46.58|46.001|46.001|46.146|45.712|45.712|45.712|48.171|46.291|47.303|45.567|45.133|44.555|44.41|44.699|44.989|44.989|45.567|44.265|43.976|45.712|45.567|45.278|45.712|44.772|45.133|45.278|44.989|45.061|43.687|43.831|42.819|41.852|43.478|41.446|40.633|40.091|40.498|41.04|40.633|41.31|41.581|41.446|40.227|40.362|41.04|40.836|39.821|40.498|39.821|40.633|40.227|40.769|40.769|40.362|40.633|39.617|37.518|40.633|39.414|42.123|41.717|41.107|43.342|44.764|44.561|44.155|44.019|42.665|44.155|43.071|43.342|44.29|42.529|42.936|41.31|39.414|40.633|41.175|41.988|40.498|39.414|37.653|36.841|35.486|35.486|36.434|37.112|37.247|35.622|36.299|35.351|35.486|35.215|36.299|34.674|36.841|36.57|37.112|36.028|35.486|34.403|33.319|32.981|31.965|29.121|30.204|31.152|31.558|32.1|32.1|34.267|38.737|38.331|37.247|38.195|37.383|38.195|38.466|39.143|37.653|37.653|37.653|38.331|40.498|39.821|40.904|39.956|41.446|40.904|40.091|42.529|41.31|39.55|37.383|35.622|34.538|35.893|36.57|36.299|35.893|35.893|35.351|35.351|38.602|41.04|39.143|38.872|37.247|37.789|40.769|40.904|38.331|38.602|40.769|41.717|42.394|38.466|43.342|44.561|43.884|47.405|47.812|47.812|46.728|48.895|51.469|52.959|53.23|52.281|53.094|54.99|53.5
02306|29658|/equities/matson|R2000VALUE|40.43|39.06|40|37.47|37.63|38.78|42.15|43.65|42.41|44.73|48.8|52.97|52|50.26|52.95|45.9|47.72|44.67|43.27|39.75|37.11|37.91|37.29|36.29|37.54|36.73|40.73|40.47|41.48|39.86|42.08|43.03|42.02|41.19|42.94|41.28|43.22|40.45|41.43|43.06|42.96|41.55|42.73|40.53|42.13|41.33|41.75|41.67|41.34|39.58|39.48|37.93|38.15|37.6|34.77|36.18|34.96|34.66|34.01|35.1|33.31|35.02|35.15|35.06|33.22|34.21|29.1|28.08|26.41|25.98|24.69|25.6|25.38|26.58|27.4|27.56|27.08|27.21|27.19|27.28|27|28.36|28.49|28.83|27.65|26.4|24.96|24.48|24.79|24.62|24.29|23.93|23.65|24.04|24.05|24.7|23.95|23.81|23.9|23.75|23.81|24.64|23.9|24.72|25.05|24.41|23.93|25.66|25.9|26.13|26.25|26.53|25.7|24.39|25.1|24.96|24.8|24.65|24.41|27.14|27.28|27.42|26.97|25.92|26.13|27.44|27.55|27.24|26.98|29.25|27.93|28.27|28.39|27.86|28.45|27.55|26.12|25.07|24.51|25.22|25.37|25.18|25.6|25.99|26.07|24.42|22.94|22.33|23.35|23.3|24.54|24.9|25.53|25.24|25.26|25.94|26.13|26.36|26.38|27|26.95|26.69|25.84|24.15|24.8|23.89|23.4|23|22.49|21.56|22.75|21.31|20.61|20.28|21.33|20.65|20.9|20.35|23.33|23.31|22.69|23.97|25.73|25.75|25.82|25.66|24.13|24.64|26.11|27.74|25.19|25.28|27.56|26.37|27.03|25.39|26.1|27.35|27.26|26.79|25.44|25.35|25.43|24.82|25.64|24.57|24.16|22.9|23.66|25.13|25.31|24.56|24.08|22.57|22.41|22.17|21.68|21.45|22.15|24.01|18.05|19.17|20.8|22.15|21.88|21.24|20.64|18.69|19.15|19.94|21.44|20.78|20.55|20.8|20.21|21.32|21.92|25.69|26.24|26.12|26.8|26.41|24.4|23.84|23.69|24.33|25.75|24.79|24.81|25.31|27.87|27.6
02307|20981|/equities/bankunited-inc|R2000VALUE|31.02|32.64|33.44|32.84|33.39|33.69|35.34|36.51|36.29|36.14|37.71|38.18|37.73|37.38|39.46|37.48|37.11|36.47|36.58|35.3|36.03|35.3|36.67|35.05|35.22|34.17|37.43|37.18|36.39|36.08|36.43|36.51|35.69|36.01|35.65|35.63|34.95|33.73|33.9|33.82|33.11|32.61|33.1|33.44|33.27|32.64|32.44|33.55|32.89|32.97|32.4|32.39|31.95|30.24|27.66|28.31|27.02|27.5|28.9|28.81|28.82|28.03|29.06|30.02|30.16|30.46|30.25|29.95|28.74|29.35|29.52|30.62|30.63|32.31|32.44|31.9|31.58|31.45|30.52|30.52|30.99|32.16|32.4|33.44|34.09|33.5|34.59|33.44|33.47|32.61|32.73|31.3|32.34|32.69|33.57|33.13|32.65|34.43|34|34.17|33.47|34.04|33.26|32.37|32.23|31.2|31.22|33.34|32.31|32.06|33|32.67|32.8|31.94|32.31|32.2|32.08|31.27|31.63|30.76|31|32.37|31.59|31.2|30.73|30.27|30.93|30.16|29.92|31.08|30.72|30.49|30.69|30.22|28.59|27.89|27.43|26.26|25.67|25.11|25.48|24.77|25.1|25.64|25.47|25.2|25.29|24.62|25.37|25.18|25.67|25.77|24.59|25.25|28|27.63|27.67|27|26.97|26|25.53|25.37|25.2|23.91|24.34|22.87|23.12|23.52|23.5|22.98|22.85|23.63|23.63|24.05|24.68|24.94|24.63|24.88|24.98|24.41|25.25|25.39|26.01|25.71|24.59|24.05|23.65|23.65|23.83|23.58|23.41|23.32|23.09|22.63|24.49|23.62|24.26|23.96|24.67|23.82|23.91|24.2|25|24.83|24.88|23.37|22.97|22.91|23.68|22.98|23.58|23.29|22.64|25.04|23.17|22.41|23.13|22.16|21.77|23|20.85|21.06|22.74|21.79|21.89|19.49|20.24|20.26|20.59|20.83|22.13|21.92|22.44|21.98|20.12|21.95|24.32|25.06|25.47|26.18|26.11|27.05|26.57|27.7|27.87|27.77|27.84|26.9|27.11|28.13|28|29.17
02308|101884|/equities/one-gas-inc|R2000VALUE|58.28|56.92|56.75|52.65|51.71|48.46|49.96|50.29|48.87|46.83|48.36|48.98|47.88|46.32|46.34|48.8|48.64|48.06|47.59|46.4|44.12|44.28|42.46|42.41|43.07|42.67|44.98|44.73|44.99|43.62|44.71|43.03|43.12|42.43|43.13|42.1|41.45|44.06|43.59|42.81|42.2|42.46|43.14|42.5|43.08|43.08|42.25|42.92|40.62|39.98|41.61|42.06|41.89|42.7|44.35|45.94|44.94|43.55|41.63|42.76|42.13|41.64|42|38.85|39.03|38.18|39.33|37.96|36.71|35.3|35.06|34.91|34.5|36.47|36.3|37.45|37.59|36.94|37.09|35.7|35.95|37.61|37.47|37.11|36.82|37.84|38.17|37.85|36.86|36.56|36.37|36.31|36.16|36.36|36.52|35.88|35.21|36.55|35.22|36.23|36.27|35.45|33.82|33.3|33.12|32.5|33.3|32.71|33.48|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|19.6|19.58|18.53|18.47|18.57|18.98|20.51|21.35|20.98|21.63|22.7|22.88|21.91|21.54|22.47|22.1|21.9|21.54|21.45|20.04|19.71|20.45|20.28|20.77|21.14|19.27|21.19|20.39|17.68|17.41|17.26|17.02|16.99|18.35|18.94|17.89|17.67|16.73|16.96|17.05|17.35|17.42|18.36|18.38|19.06|18.38|18.72|19.55|18.87|19.52|20.03|19.58|19.11|19.22|18.22|19.31|18.93|19.65|19.44|20.66|20.01|19.71|20.51|19|19.02|18.52|19.1|18.92|16.81|16.59|16.31|17.11|16.89|17.97|18.6|18.75|18.57|18.5|18.06|18.16|18.54|19.09|19.61|20.47|21.61|21.59|21.65|20.85|22.21|22.73|22.48|20.41|26.96|28.26|29.43|31.53|29.89|32.05|33.52|36.36|36.3|38.21|37.09|37.12|36.7|35.86|35.94|33.36|35.08|36|36.53|36.64|38.36|36.43|36.27|33.19|33.24|33.7|31.86|34.38|32.73|32.41|29.73|29.66|27.65|26.38|26.39|25.13|25.17|25.34|24.88|25.63|25.51|25.44|25.49|25.99|24.66|22.95|21.74|22.79|22.68|22.05|21.7|21.48|20.31|20.04|19.41|18.84|19.99|19.71|20.35|20.19|19.25|18.98|18.13|18.25|17.93|17.61|18.04|18.5|18.35|18.4|18.03|17.14|17.77|17.73|17.41|17.79|17.56|17.61|17.5|17.66|18.42|17.01|17.57|17.98|18.33|18.62|18.39|18.27|17.02|16.88|16.91|16.46|16.44|16.1|15.66|16|15.77|15.13|13.96|13.18|13.62|13.74|14.1|13.05|12.84|13|14.15|13.74|13.87|13.79|14.59|14.63|14.61|14.33|13.96|13.9|14.06|13.75|13.69|13.67|13.8|13.55|12.4|12.6|12.61|12.32|12.51|12.93|11.67|12.27|13.09|13.15|13.69|11.51|11.71|11|10.53|9.63|10.62|9.87|9.8|9.85|9.69|10.71|11.88|13.84|12.11|12.24|12.64|13.12|12.05|12.01|12.08|12.65|13.63|13.47|14.21|14.14|14.57|14.64
02310|15306|/equities/ameris-bancorp|R2000VALUE|26.04|26.4|28.79|27.36|30.01|31.37|33.43|34.15|33.15|32.82|34.9|34.52|33.95|32.1|33.42|31.46|30.14|28.64|28.17|28.32|28.17|27.89|27.89|27.73|26.67|26.54|28.25|28.03|27|25.69|26.1|26.07|24.67|25.74|25.86|26|25.84|25.41|25.41|24.95|25.03|24.86|24.78|25.81|26.7|26.79|26.4|25.9|26.6|25.38|26.16|25.85|25.7|25.33|24.25|24|23.56|23.98|25.22|26.01|25.56|25.27|25.25|25.19|25.48|25.7|26.51|24.89|23.65|23.73|22.35|22.43|21.98|22.19|23.06|22.64|22.9|23.41|22.5|21.89|21.78|21.15|21.07|21.69|22.26|21.6|21.61|21.52|21.94|20.99|21|19.62|20.71|20.89|21.79|22.28|22.65|23.41|23.16|23.79|23.76|21.48|20.78|20.2|20.14|19.94|20.42|21.47|20.85|20.45|20.81|21.29|20.91|20.12|20.13|20.4|19.86|19.5|18.84|17.99|17.9|17.84|18|18.01|18.46|18.86|19.11|19.1|19.5|19.42|18.77|18.78|19.37|19.21|18.14|18.03|18.81|16.85|15.84|16.36|16.47|16.51|16.76|16.3|15.31|14.95|13.89|13.41|14.14|14.09|14.24|14.33|14.33|14.43|13.9|14.06|13.97|13.6|13.35|13.2|12.95|12.82|12.86|12.37|12.46|12.11|11.72|11.48|10.87|10.66|10.64|10.77|10.66|12.01|12.49|12.56|12.66|12.83|12.38|12.51|11.77|11.94|12.1|11.38|11.94|12.25|11.85|12.66|12.5|12.63|11.81|11.86|11.85|10.99|11.48|11.64|12.27|11.84|12.7|12.72|12.85|12.8|13.05|13.44|12.84|11.97|11.16|11.39|11.24|11.1|11.31|10.74|10.93|10.6|10.35|10.5|10.21|10.24|10.14|10.07|9.48|9.83|10.18|10.27|10.3|9.55|9.53|9.13|8.62|8.73|9.12|8.36|8.39|9.01|9.26|8.99|9.58|10.17|10.09|9.25|8.94|8.81|8.9|9.03|8.55|8.63|9.04|8.84|9.17|9.2|9.96|9.54
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|26.18|28.22|28.52|25.73|26.07|27.26|29.86|31.21|30.49|30.39|32.64|34.11|32.91|32|32.9|31.2|29.59|29.36|30.06|28.98|29.14|31.02|31.57|32.55|33.43|33.36|35.76|35.17|34.98|33.48|34.37|35.1|35.54|36.42|36.63|35.58|36.1|36.37|36.07|35.44|36.56|37.02|37.79|38.23|39.17|39.47|39.92|40.23|39|38.76|39.85|40.04|39.88|39.9|39.9|42.32|42.28|42.14|41.92|42.53|42.18|41.27|41.63|41.57|41.75|42.09|43.86|44.01|42.43|42.17|41.26|40.57|40.32|40.89|40.61|42.91|42.76|42.84|42.33|41.84|41.42|41.41|41.7|41.81|41.61|41.68|40.65|39.95|40.39|40.29|39.01|38.55|39.01|38.53|38.61|37.7|37.65|38.39|38.07|38.36|38.6|39.64|39.37|40.21|40|38.06|39.88|40.91|40.89|41.25|41.68|41.74|41.57|39.71|40.63|39.95|39.37|39.33|39.89|41.31|42.68|43.54|41.18|38.5|39.48|40.59|39.94|38.5|38.94|40.63|39.95|43.59|43.89|44.01|42.22|41.43|40.4|40.88|40.57|42.84|44.54|45.4|50.32|51.07|49.43|47.41|47.98|45.61|46.25|45.94|45.79|45.22|44.21|44.54|44.25|44.89|45.18|44.61|43.59|44.26|42.63|40.59|39.96|38.35|38.66|38.35|38.86|39.06|38.9|38|38.05|38.27|38.48|38.01|37.91|37.94|37.63|37.97|38.23|37.09|36.12|35.3|35.5|33.37|34.52|35.5|34.53|34.66|33.44|31.9|29.46|28.91|29.56|28.43|29.22|28.91|30.04|30.62|31.48|30.76|30.04|30.01|31.21|31.58|31.28|30.92|30.72|30.53|31.11|31.44|30.85|32.75|34.3|33.4|31.55|31.68|31.14|29.98|30.14|31.11|30.95|31|32.23|32.26|32.7|34.25|34.11|33.15|31.17|31.15|32.2|30.19|30.5|33.36|31.99|33.37|31.09|33.65|34.5|35.21|36.29|36.25|34.85|34.21|34.09|34.58|36.34|35.9|36.84|36.8|38.88|39
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.08|16.73|17.44|16.1|17.02|17.48|18.33|18.99|18.67|18.73|20.18|20.59|20.55|19.75|20.63|19.45|19.18|18.53|18.8|18.1|18|17.81|18.19|18.16|18.06|17.7|19.7|19.81|19.69|19.82|19.96|20.13|19.97|20.56|20.39|19.47|19.76|19.07|19.08|18.99|19.01|18.56|18.75|18.65|18.66|18.36|18.55|18.87|19|18.58|18.67|18.46|18.53|18.14|16.9|17.33|17.14|17.71|18.22|18.66|18.38|18.22|18.8|18.34|18.94|19.09|19.09|18.85|17.51|16.81|16.87|17.54|17.44|18.32|18.48|18.27|18.26|18.19|17.75|17.73|17.7|18.08|17.85|18.59|19|18.12|17.94|17.88|17.85|17.24|17.3|16.85|17.4|17.36|17.52|17.52|16.98|17.85|17.8|18.38|17.54|17.37|16.56|16|16.75|16.21|16.41|17.08|17.28|17.22|17.26|17.48|17.39|16.98|17.32|17.21|17.19|16.73|16.99|16.25|16.5|16.3|15.83|15.52|15.26|15.51|15.77|15.87|16.14|17.03|17.01|16.99|17.41|17.26|16.69|16.5|16.63|15.67|15.06|15.15|15.4|15.47|15.48|15.43|14.75|14.31|14.15|13.95|14.56|14.54|15.23|15.26|15.03|14.68|14.26|14.61|14.61|14.45|14.25|13.9|13.68|13.45|13.9|12.99|13.4|12.8|12.68|12.89|12.99|12.74|12.33|12.92|12.84|12.91|12.84|13.13|13.21|13.15|13.81|13.11|12.95|12.9|13.09|12.72|12.83|12.48|12.13|13.17|13.2|13.17|12.67|12.6|12.5|11.91|12.84|12.48|12.93|12.87|13.7|13.04|13.2|13.33|13.95|13.91|14.41|13.33|13.14|12.92|13.24|12.8|13.04|12.51|12.91|12.37|12.12|11.36|11.23|10.45|10.48|10.6|10|10.65|10.77|10.89|11.39|11.13|10.43|9.93|9.21|9.23|10.08|9.73|9.89|10.57|10.23|10.82|12.19|13.8|13.88|13.22|13.7|14.1|13.25|13.3|13.12|13.43|14.02|14.16|14.09|14.18|14.66|14.7
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.35|18.94|18.26|17.6|18.11|19.18|19.7|19.96|20.66|19.31|20.15|19.48|19.37|19.54|20.18|19.79|19.47|18.85|18.87|18.7|18.55|19.01|19.13|18|17.77|16.72|17.85|18.06|18.2|17.45|18.92|18.89|18.74|19.02|18.85|18.68|18.7|18.33|18.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|22.16|21.38|22.13|21.73|22.07|22.93|24.61|25.42|25.2|26.23|27.78|27.92|27.27|26.46|27.77|26.47|25.98|24.55|25.6|23.78|22.69|24.36|24.18|23.82|24.69|23.74|26.37|25.2|25.38|24.97|26.16|26.48|26.64|28.03|28.32|28.26|28.18|27.7|29.12|28.85|27.79|27.56|27.87|28.36|27.43|28.27|26.56|26.94|27.75|26.68|27.18|26.12|27.94|26.89|25.7|25.34|25.19|26.43|28.29|29.07|28.48|27.53|31.41|30.5|31.17|30.89|31.43|31.47|29.71|28.53|26.87|27.66|29.83|30.89|32.13|33.12|33.35|34.41|32.99|32.38|32.08|34.03|35.3|36.39|37.69|36.57|37.3|35.63|36.13|34.32|34.86|33.75|34.67|34.24|34.89|34.1|34.95|35.77|34.86|35.2|35.42|36.61|35.03|34.77|34.19|32.83|31.37|32.21|33.81|34.81|33.46|33.97|33.6|31.38|31.28|30.33|29.92|30.75|30.9|30.78|29.84|27.94|26.98|27.02|26.65|27.04|27.15|25.99|25.22|25.28|24.72|24.39|24.97|25.45|30.28|30.04|29.5|27.62|26.48|26.98|27.03|29|29.26|28.8|27.68|26.84|25.74|25.11|26.9|25.67|27.14|27.83|27.13|27.02|25.82|25.27|26.66|24.59|24.46|24.32|23.86|22.6|22.76|21.31|21.35|20.93|20.14|19.03|17.96|16.96|17.33|18.18|17.85|16.75|16.82|17.41|18.33|19.67|19.29|18.82|18.49|18.6|18.21|17.3|17.43|16.57|14.91|14.96|16.32|15.87|15.71|16.2|16.52|15.94|17.38|16.61|17.07|16.29|18.7|17.51|18.51|18.1|19.09|19.32|19.87|19.25|19.12|19.68|20.01|21.86|21.58|18.31|18.85|18.09|18.84|19.51|18.95|18.14|18.13|18.57|16.16|15.83|16.92|17.06|14.88|12.95|13.38|12.37|11.4|11.22|13.57|12.38|12.99|14.44|14.39|15.02|15.55|22.45|25.24|24.97|24.91|24.29|23.41|22.86|23.08|24.61|27|24.46|24.71|24.42|25.62|24.17
02316|21205|/equities/gatx-corp|R2000VALUE|42.14|43.62|40.66|38.8|36.49|37.72|41.7|42.41|40.31|39.15|44.44|45.94|45.28|44.41|47.08|46.77|47.35|46.8|49.85|44.24|45.55|46.95|47.27|48.5|49.18|43.8|50.09|50.18|53|50.28|53.1|52.55|52.77|54.49|57.38|56.62|56.6|56|54.87|55.71|55.84|55.57|55.54|59.2|59.92|58.36|58.25|60.39|57.37|59.6|62.08|60.75|60.1|59.33|57.15|57.13|53.71|54.1|57.06|58.19|56.93|53.11|57.13|61.5|64.5|65.13|65.04|63.72|61.68|55.78|54.71|58.94|60|63.89|63.7|65.76|66.27|66.28|64.29|63.14|61.72|65.35|66|66.47|68.04|67.19|65.37|64.4|64.77|66|64.2|64.38|63.87|64.7|65.58|67.08|65.56|66.76|67.65|67|65.33|66.19|64.12|63.65|60.97|57.62|57.9|58.83|52.51|51.54|52.14|52.61|51.49|48.74|49.62|50.17|50.96|53.1|52.32|52.14|51.25|49.17|46.89|46.63|47.45|48.06|48.39|46.46|45.75|46.06|44.8|45.35|46.66|44.32|45.2|46.38|46.81|47.65|45.88|48.38|49.81|49.81|52.11|53.8|52.67|51.06|50.39|50.67|52.16|51.08|52|50.88|50.78|50.9|49.78|50.17|49.97|48.81|47.96|46.1|46.55|46.06|44.64|42.41|43.35|42.27|42.18|42.49|40.89|40.46|40.93|41.64|41.49|42.69|42.83|43.11|42.53|43.75|44.66|43.3|41.21|42.39|43.15|41.36|41.63|42.18|40.8|38.89|38.61|40.49|36.66|37.44|39.16|37.13|39.05|38.08|39.96|41.38|43.56|41.83|40.95|40.01|40.27|42.64|44.16|43.56|42.52|42.66|43.62|43.35|43.24|43.5|42.95|44.98|43.35|44.9|43.78|42.39|41.49|41.48|38.6|38.92|41.66|40.34|38.5|37.04|35.03|32.15|30.89|31.65|35.06|33.57|32.79|34.06|31.75|34.31|32.14|40.05|37.67|36.56|37.98|38.55|36.33|36.22|35.64|37.1|39.68|38.15|39.31|41.25|42.48|40.51
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|18.19|18.76|17.75|16.48|16.89|17.29|18.77|19.34|18.17|25.45|27.13|28.6|27.39|26.18|28.72|28.11|27.53|26.17|28.56|26.28|24.4|26.98|27.6|28.68|29.65|27.49|30.63|31.22|31.65|30.69|32.36|32.35|33.5|34.89|35.11|35.95|36.27|36.22|37.19|37.9|37.99|35.9|35.02|34.58|33.32|33.34|34.2|33.66|32.72|33.9|34.93|35.23|35.38|35.03|31.48|31.88|31.48|32.73|35.11|36.03|35.28|33.9|35.63|36.69|39.57|39.47|39.31|38.47|40.61|38.83|38.39|41.37|41.47|42.6|43.19|44.18|44.87|44.84|42.74|42.53|42.13|45.63|45.24|44.79|45.97|46.49|47.75|46.67|47.09|45.16|45.74|46.14|47.57|47.95|46.18|46.33|44.92|43.8|43.79|43.71|43.68|45.11|43.31|43.55|43.01|43.47|43.15|47.26|51.85|51.25|51.31|51.98|51.52|48.12|49.07|47.44|47.45|47.45|46.47|46.26|46.45|46|44.64|44.69|45.17|46.31|47|44.2|43.28|44.21|43.75|44.33|44.72|42.46|40.9|40.36|39.54|39.32|38.29|40.49|41.72|43.34|43.02|42.54|39.87|40.15|38.7|35.9|37.65|38.11|38.94|39.23|40.73|42.5|39.53|41.13|41.94|40.58|41.02|40.89|42.31|41.53|42.92|39.21|39.8|39.26|38.95|38.37|37.74|35.53|35.52|36.25|34.89|36.97|36.1|36.69|37.14|37.87|39.7|39.07|36.73|36.98|37.45|37.2|37.16|37.7|33.16|33.25|32.84|33.11|31|31.34|35.29|33.97|36|35|38.29|40.73|42.55|43.89|44.02|43.66|44.42|44.9|46.92|45.12|45.95|45.47|46.04|44.5|44.08|42.96|42.08|41.89|38.27|37.61|36.4|36.03|36.96|38.45|35.48|36.12|39.5|40.5|38.95|37.33|36.84|35.01|32.46|32.7|35.05|32.06|32.59|34.93|31.79|35.47|32.03|40.07|43.78|44.15|44.02|43.81|39.9|38.43|37.83|39.45|42|39.93|40.24|39.25|42.33|40.65
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|35.29|34.09|34.68|34.13|33.9|35.75|35.63|36.7|36.82|34.15|36.07|36.5|35.64|34.91|36.79|37.69|37.57|37.37|36.66|35.53|34.89|36.23|35.47|34.74|34.95|35.39|37.63|38.05|40.59|39.1|39.47|39.11|37.4|38.07|39.12|36.76|37.14|37.35|37.31|37.71|36.92|36.5|38.33|37.01|37.44|38.16|37.88|37.95|35.9|33.76|34|31.38|30.51|28.69|26.85|27.04|27.24|26.48|27.35|27.52|27.66|27.13|26.93|27.15|28|27.43|28.24|28.93|27.78|27.55|26|27.02|26.27|27.79|28.09|28.19|27.64|27.16|26.51|25.47|25.64|26.46|27.64|27.67|28.79|29.2|29.14|28.8|30.2|29.89|28.22|28.26|29.12|25.72|26.56|27.5|28.09|29.77|30.4|29.9|28.89|28.85|27.62|26.51|25.7|24.53|24.65|25.03|26.11|25.64|26.92|27.5|27.54|26.01|25.8|25.03|25.58|25.99|26.64|25.83|27.44|27.26|27.72|26.25|26.27|27.13|26.73|25.86|25.31|25.3|24.47|23.77|22.98|22.86|23.88|24.58|23.58|23.77|21.85|23.32|23.21|22.85|23.01|23.44|22.76|21.89|21.84|19.84|21.27|21.27|20.63|20.49|20.52|20.82|20.63|21.77|21.04|20.93|21.18|20.22|19.67|20.3|19.82|19.14|19.67|19.23|18.26|18.51|17.55|17.11|18.48|19.31|18.77|18.71|19.04|19.01|18.83|19.05|19.35|18.85|18.96|20.22|20.17|19.58|19.94|17.98|18.4|19.16|20.59|21.39|21.35|21.3|21.02|19.84|20.49|20.74|21.2|18.7|19.57|18.05|18.18|19.08|20.12|20.64|20.61|19.99|19.35|19.82|17.94|17.22|16.58|17.71|17.9|17.94|17.85|18.48|17.82|16.87|17.95|18.28|17.5|18.32|18.4|18.99|19.28|19.08|18.89|18.35|15.92|15.11|15.62|14.51|15.29|16.35|16.62|17.59|15.48|21.15|21.42|21.83|22.58|22.71|21.92|22.33|22|20.99|22.19|22.83|23.17|22.61|24.92|25.3
02320|103927|/equities/northstar-at-mgt|R2000VALUE|35.518|38.412|40.949|40.306|39.842|40.663|42.736|44.451|41.771|41.307|44.237|49.239|48.739|46.13|54.349|52.419|51.883|52.848|52.562|52.92|55.528|60.745|59.995|59.066|60.245|58.887|65.855|67.141|65.39|63.425|66.462|66.391|65.211|68.749|73.073|72.322|74.037|78.218|76.11|77.182|78.611|76.717|77.861|73.93|78.968|84.4|83.685|85.865|86.186|87.366|86.472|81.541|78.432|77.468|76.181|78.218|75.61|77.218|80.112|79.969|77.896|74.895|76.717|74.43|74.323|75.288|71.822|64.747|63.139|61.531|61.996|66.748|66.534|67.32|68.463|69.928|66.391|66.462|65.998|65.497|63.961|66.677|68.57|72.036|68.427|67.391|63.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.94|20.25|22.03|20.97|23.82|24.84|25.22|25.84|25.3|25.79|28.44|28.85|28.12|27.14|27.88|25.84|26.18|23.98|24.05|23.52|23.49|23.1|23.29|22|21.67|21.38|22.45|22.79|22.81|23.06|23.82|23.85|23.03|23.63|23.25|22.33|22.04|21.58|21.68|21.58|21.77|21.53|21.98|21.9|22.3|22.83|22.77|22.41|22.19|21.37|20.46|19.91|19.95|20.26|18.8|19.24|18.73|19.16|20.17|20.34|20.41|19.55|20.3|20.21|20.65|20.45|20.75|21.16|19.33|19.75|19.03|19.47|19.32|20.2|20.43|20.02|20.05|19.84|19.45|19.77|19.61|19.64|19.36|19.8|20.21|19.58|20.56|20.15|21.38|20.41|20.09|19.79|19.48|18.32|17.84|18.25|17.99|18.8|18.44|18.89|18.66|18.55|17.69|17.2|17.14|16.64|17.3|18.38|18.39|18.5|18.25|18.57|18.16|17.2|17.86|17.65|17.12|17.13|17.18|16.4|16.57|15.94|15.93|15.13|15.45|15|14.37|12.74|12.27|13.21|13.2|13.51|13.66|14.14|13.9|13.93|13.78|13.07|12.82|12.95|13.11|12.87|13|12.79|12.5|12.21|12.32|12.33|12.13|12.43|12.71|12.91|12.81|12.74|12.57|12.88|12.54|12.69|12.84|12.64|12.75|12.76|12.9|12.7|12.74|12.12|12.18|11.94|11.69|23.22|23.75|24.01|24.39|23.73|24.96|24.89|24.57|24.79|24.54|23.94|23.37|23.64|23.31|23.14|23.4|23.46|23.12|23.47|23.06|23.25|22.75|23.35|23.55|23.16|23.97|24.32|24.06|24.37|24.6|24.22|24.32|24.49|25.84|26.17|26.06|26.11|24.81|26.64|26.69|26.85|28.33|27.44|27.8|28.25|28.42|27.98|27.77|27.3|26.87|26.58|24.03|24.63|25.48|25.64|26.36|25.18|24.19|22.81|21.56|20.16|21.41|20.67|21.29|22.49|22.07|22.18|23.03|24.51|25.01|25.89|25.86|25.94|24.49|25.14|24.39|24.91|25.83|25.8|25.52|25.77|26.39|25.56
02323|15651|/equities/cathay-general|R2000VALUE|27.25|26.51|27.63|26.27|27.96|27.69|30.9|31.83|31.44|30.94|33.72|34.5|34.25|32.76|34.5|31.47|31.38|29.66|30.48|29.67|30.24|29.56|30.23|29.58|29.18|28.92|32.12|32.46|32.15|32.66|33|32.94|31.7|33.04|32.7|32.37|31.91|30.28|30.03|29.35|28.82|28.41|28.74|28.36|28.43|28.22|27.9|27.21|27.6|26.6|25.78|25.77|26.1|25.93|24.06|24.5|23.67|24|25.09|25.68|25.08|24.69|25.48|25.23|25.59|26.08|26.33|26.37|24.96|24.75|24.23|24.97|24.95|26.23|26.76|26.38|26.19|26.26|25.4|25.22|25.57|26.05|25.55|25.64|26.26|25.54|25.83|25.5|25.72|24.05|24.15|23.07|23.73|23.45|24.14|24.25|24.62|25.13|24.74|26.19|25.68|25.67|25.1|24.09|24.24|23.58|23.39|24.55|25.73|26.06|26.23|26.88|26.59|25.42|26.34|27.57|26.41|25.35|25.55|24.63|25.61|24.67|23.79|23.26|22.84|22.64|22.75|22.05|22.42|23.92|23.47|23.78|24.67|23.89|23.03|22.85|22.58|20.41|19.51|19.83|20.31|20.35|20.61|20.52|20.01|19.73|19.55|18.98|19.15|19.15|20.03|20.16|20.27|19.96|19.29|19.96|20.14|19.78|19.52|19.26|19.63|19.22|19.55|19.13|19.88|17.99|17.78|18.02|17.8|17|17.13|17.57|17.85|18.1|17.12|17.61|17.4|17.42|18.02|17.41|16.34|16.29|16.64|16.4|16.59|16.48|15.8|16.84|16.44|16.58|15.56|16.36|16|15.76|16.82|15.74|16.7|16.59|17.72|17.16|16.95|17.28|17.66|17.94|17.97|17|16.25|16.37|17.08|17.51|17.33|15.76|16.41|15.83|15.49|15.39|14.75|14.04|13.66|14.1|12.44|12.62|13.56|13.79|14.3|12.9|12.96|12.11|11.2|11.7|12.26|11.25|11.1|12.56|11.92|11.92|12.17|14.21|15.2|15.68|16.46|16.65|15.78|15.61|15.14|15.25|16|15.5|15.68|16.38|17.15|17.02
02324|21148|/equities/allete-inc|R2000VALUE|52.75|53.47|52.71|49.9|49.89|50.03|50.42|51.07|50.47|48.62|49.33|51.33|51.75|50.36|49.96|50.11|49.98|51.71|51.5|50.46|50.01|48.69|48.17|46.94|47.62|48.99|51.67|51.49|48.33|46.16|47.7|48.08|47.14|47.16|49.37|47.78|49.09|50.41|49.41|48.25|48.76|50.03|51.7|51.06|51.74|52.4|52.68|53.46|52.92|51.75|54.9|55.29|53.95|55.35|56.84|58.23|57.59|55.62|55.07|56.43|54.98|52.16|52.02|50.97|50.29|49.83|52.29|53.26|50.14|48.48|47.29|46.79|44.7|45.82|47.13|48.21|48.69|48.37|47.89|48.11|48.15|47.92|48.63|49.68|50.26|50.81|49.55|47.85|49.71|49.67|49.9|49.29|50.26|50.09|51.77|51.52|51.45|51.69|52.12|52.01|51.12|50.21|50.39|51.49|49.9|48.52|49.99|49.18|49.5|49.85|49.28|50.01|50.49|48.65|48.97|49.38|49.62|49.63|50.48|50.09|51.43|50.09|49.18|47.65|48.1|48.01|47.27|46.27|47.77|47.94|48.37|51.62|53.15|53.07|53.59|52.1|49.92|49.94|47.67|48.83|48.25|47.55|49.12|51.03|50.9|51.25|50.3|49.9|49.48|49.18|49.11|48.61|48.09|47.71|46.9|47.11|46.35|46.94|46.16|44.89|43.7|43.1|42.96|40.25|41.11|40.33|40.17|39.48|38.36|38.85|40.4|41.2|41.01|41.63|41.19|41.56|41.89|41.85|41.09|41.67|41.65|40.88|41.47|40.96|41.72|41.54|41.63|42.3|41.77|42.02|40.44|41.39|40.72|39.25|39.1|38.65|39.55|39.97|41.34|40.21|39.99|40.45|41.46|41.24|41.57|42|41.32|41.83|41.56|41.42|41.77|41.26|41.3|41.26|40.3|42.48|41.64|40.01|39.82|39.72|38.24|38.4|38.86|38.79|39.51|38.88|38.28|37.45|36.57|37.13|38.27|36.4|36.69|38.18|37.06|36.93|38.67|40.59|41.62|41.13|41.33|41.6|40.49|38.91|38.3|38.68|39.67|39.33|40.14|39.89|40.54|39.71
02325|48421|/equities/veracyte-inc|R2000VALUE|5.67|5.31|6.46|6.47|5.97|6.28|7.05|7.25|7.13|6.93|7.03|7.29|7.21|6.14|6.98|6.52|6.92|6.54|6.51|5.93|6.94|8.39|9.4|9|8.72|8.06|9.12|10|11.56|11.87|11.37|10.82|10.12|11.8|11.69|10.8|11.77|10.56|10.69|9.77|8.75|9.01|9.69|8.86|8.2|7.37|7.06|7.29|7.89|8.49|8.81|8.8|8.79|8.45|8.16|8.06|8.2|8.25|9.43|9.31|8.35|7.49|6.67|6.5|6.59|6.75|7.72|8.13|8.04|7.23|8.61|9.62|9.38|10.27|11.33|12.5|12.58|12.53|12.92|14.79|14.23|14.68|14.02|14.77|16.23|17.35|16.5|15|15.09|15.14|14.82|12.79|13.11|14.41|12.87|13.43|13.66|15.96|16.25|17.83|17.28|17.68|15.79|15.12|15.17|15.19|14.68|15.76|16.48|15.33|15.09|14.13|14|13.24|13.74|13.2|11.85|12.75|11.3|12.4|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|65.07|63.93|64.2|59.29|58.55|58.45|58.07|59.43|57.95|55.68|57.7|58.64|57.94|55.58|55.06|58.48|57.33|58.78|56.88|56.08|53.7|52.28|50.48|51|52.9|51.52|55.33|53.82|54.14|53.03|54.23|53.75|52.23|51.69|52.87|51.56|51.98|53.62|52.85|52.81|51.65|51.95|52.84|51.23|51.96|51.91|51.32|51.75|50.12|49.76|51.89|52.15|51.64|52.94|53.78|55.42|54.49|53.02|53.19|53.89|51.85|50.86|51.65|50.55|51.37|50.12|51.16|50.76|48.85|47.72|47.65|46.71|45.99|47.59|47.83|49.53|49.55|49.18|48.87|47.46|46.86|48.12|48.15|47.72|47.53|48.35|48.03|47.23|46.5|46.72|45.86|45.9|46.79|46.29|46.6|46.81|46.71|46.02|46.57|46.5|46.93|45.45|45.51|45.24|44.92|44.14|45.95|44.99|44.9|45.33|44.57|45.43|45.9|45.03|44.91|46.19|47.05|46.84|46.93|47.1|47.34|47.11|45.66|44.65|44.86|44.26|43.68|43.27|44.88|44.65|43.98|45.4|45.72|47.16|47.19|46.51|45.53|45.74|44.42|46.77|46.24|47.43|46.26|46.72|45.37|46.3|46|44.78|44.22|43.22|42.77|42.13|40.58|41.3|40.99|41|40.4|40.51|40.03|39.48|39.08|38.24|38.52|37.6|38.35|39.9|40|40.75|38.99|38.6|38.99|40.72|41.57|42.7|42.75|43.46|43.06|42.14|41.8|42.1|42.17|42|43.22|42.65|42|41.49|40.62|40.86|40.1|39.69|38.59|39.08|38.66|37.62|38.25|38.46|38.6|38.99|39.4|38.77|38.7|38.58|38.86|39.23|39.7|40.89|40.3|41.75|41.89|42.2|42.63|41.79|40.63|40.25|40.25|41.11|40.61|39.65|39.61|40.11|39.52|40.2|40.24|40.08|40.84|40.3|39.81|39.3|38.64|38.6|37.94|37.08|38.24|38.25|36.6|36.62|35.53|37.52|37.99|37.78|37.96|38.41|37.27|36.2|36.07|36.71|37.43|37.17|38.03|38.2|38.49|37.48
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|49.81|53.9|53.46|57.95|58.75|60|74.65|75.59|75.08|78.58|78.97|82.84|81.5|76.93|86.65|87.04|86.82|87.98|88.74|86.64|86.04|89.25|83.66|86.86|87.31|82.53|93.24|93.18|97.05|92.96|94.43|91.58|90.66|91.84|89.53|89.14|88.89|82.53|82.68|82.9|80.44|80.8|86.5|84.03|86.43|85.9|85.56|82.37|80.42|75.84|81.5|83.79|84.4|85.06|80.58|79.26|81.09|84.12|88.52|90.14|89.53|88.12|91.2|89.39|88.57|87.04|87.21|85.43|83.04|73.03|72.45|74.76|71.57|76.07|75.4|77.05|80.27|78.46|77.65|75.52|74.69|76.31|81.58|83.82|87|83.63|81.75|79.11|81.76|81.02|79.88|76.43|77.38|72.9|69.31|64.21|61.52|66.24|64.61|68.38|67.04|68.33|66.38|63.61|63.34|63.01|61.4|62.12|64.88|65.85|69.73|70.99|70.5|69.27|69.76|68.35|66.55|66.28|63.47|64.63|64.27|70.09|68.16|71.99|77.99|80.55|80.2|78.76|77.61|76.76|75.25|75.83|76.65|71.46|67.37|67.28|66.48|65.05|60.94|64.07|64.94|63.64|64|63.46|63.64|63.02|59.9|55.69|60.63|58.46|60.08|60.65|62.35|61.4|56.78|59.88|63.67|68.22|67.51|67.73|65.14|63.56|65.36|59.37|61.7|59|62.09|61.11|60.43|59.2|59.41|63.12|60|61.8|62.26|63.47|60.47|60.15|60.55|58.55|54.85|53.13|54.75|54.34|53.5|53.76|50.86|49.61|48.62|45.68|45.64|48.83|50.58|48.06|52.16|52.16|53.24|55.8|58.44|56.58|56.36|57.57|56.02|55.49|54.91|55|54.31|51.01|54.8|54.97|54.95|54.41|54.07|53|50.49|51.82|50.92|49.84|49.11|51.57|45.16|45.02|47.13|46.95|47.39|42.99|41.62|38.27|35.18|35.91|38.18|36.81|36.83|39.04|38.14|40.36|40.78|48.13|42.45|42.78|43.7|42.75|39.19|35.98|35.77|36.81|38.88|37.12|41.07|40.71|43|44.51
02328|8308|/equities/fed-investors|R2000VALUE|22.56|21.4|23.22|23.85|23.74|24.05|25.82|26.62|26.35|26.54|28.3|29.19|29.03|28.61|29.53|28.4|28.67|27.31|27.42|26.79|26.8|27.99|28.37|27.89|28.42|27.27|31.09|31.33|31.16|30.69|31.04|30.99|30.25|31.33|32.27|31.77|32.54|32.3|31.71|31.21|31.36|32.09|32.03|31.57|31.75|30.95|30.7|31.09|31.38|31.74|30.52|32.43|32.4|31.57|29.29|29.42|28.57|29.77|30.09|30.91|30.37|29.46|30.53|28.87|28.85|28.35|28.93|28.97|27.81|25.79|26.05|27.12|27.09|28.14|28.21|28.06|28.49|28.45|27.05|26.59|26.24|26.44|27.63|28.09|28.74|28.18|27.97|26.93|27.39|26.17|25.78|25.22|26.16|25.85|26.61|26.92|26.64|27.47|28.5|27.22|25.07|25.82|24.94|25|25.26|24.44|24.78|25.5|26.52|27.21|27.09|26.29|26.23|24.4|24.37|25.19|25.42|26.16|25.3|25.13|26.64|25.99|25.25|24.58|24.93|25.26|26.28|25.23|25.44|26.11|25.84|26.58|26.99|27|28.05|27.67|26.02|25.33|24.33|25.62|26.76|25.6|25.04|25.05|22.2|21.17|21.04|20.97|22.09|21.36|21.89|22.66|22.23|22.55|21.19|21.93|23.35|22.55|21.71|21.28|20.86|20.3|20.8|18.31|18.64|18.25|18.63|18.33|18.09|17.72|18.23|20.42|20.48|19.35|19.05|19.31|19.25|20.07|20.08|19.88|19.56|20.03|18.66|18.83|18.83|18.41|18.8|20.43|19.84|20.21|19.29|20|18.75|17.5|18.46|18.25|19.51|20.1|20.43|18.8|19.19|20.63|20.72|21.32|21.04|18.98|18.93|18.39|17.45|16.53|17.34|16.07|17.12|16.06|15.94|14.41|13.85|13.61|14.18|14.68|14.45|14.96|15.88|17.55|18.98|17.76|16.71|16.49|16.28|16.26|16.04|14.88|14.83|16.1|15.46|16.23|17.62|20.13|20.25|20.8|21.95|22.34|21.76|22.56|22.35|22.41|23.63|23.65|24.15|23.85|23.88|24.15
02329|7975|/equities/consol-energy|R2000VALUE|6.6|7.41|6.37|4.92|4.23|6.32|6.53|7.11|6.16|5.86|6.27|6.28|6.46|6.48|6.71|5.5|7.84|9.04|9.73|8.57|8.57|10.88|10.4|11.45|11.83|9.87|10.71|11|13.65|14.45|13.82|16.53|17.87|18.39|19.68|20.91|22.7|23.2|25.86|26.74|27.72|27.56|25.22|25.9|24.07|24.14|22.42|23.6|22.07|24.51|26.76|27.82|27.84|26.65|24.35|25.31|25.05|25.27|28.32|29.28|28.8|28.85|30.26|32.28|34.64|32.82|33.55|30.97|28.49|29.29|27.28|29.73|30.53|31.58|32.63|33.23|33.6|33.67|33.25|33.46|32.57|33.52|34.61|36.39|38.02|38.24|39.42|38.44|39.6|37.01|37.07|36.7|36.52|37.27|35.75|34.97|33.63|33.64|33.49|33.97|32.28|33.04|33.35|33.11|32.03|30.48|31.46|31.19|31.95|30.42|31.54|32.15|31.8|31.07|30.52|29.79|29.46|29.75|30.29|30.9|30.83|31.8|31.62|29.9|27.54|28.91|28.59|28.03|26.54|27.74|25.65|26.73|25.77|25.94|24.18|23.11|22.24|22.68|24.6|26.82|28.06|29.12|29.97|28.43|28.95|29.65|27.29|27.12|27.6|27.42|28.13|28.17|27.82|27.12|25.12|27.45|28.43|26.5|25.93|26.73|26.51|25.18|26.74|26.38|27.74|28.27|27.46|26.52|27.09|26.94|27.69|29.16|29.33|29.91|28.39|25.97|25.23|25.46|27.24|25.88|25.12|27.55|26.77|27.43|24.37|24.56|25.28|26.27|25.81|25.14|23.1|23.17|23.75|23.64|25.23|24.57|28.28|27.67|27.06|27.16|28.36|27.59|28.36|28.52|28.29|27.76|28.74|30.09|31.29|30.34|31.14|29.93|28.58|29.37|32.22|31.75|31.61|30.98|32.56|34.71|30.95|30.97|35.61|36.78|37.82|34.81|34.38|31.05|27.74|28.95|34.87|35.36|35.57|36.87|36.07|34.26|33.09|45.5|44.9|44.01|41.11|40.42|38.93|38.43|40.94|42.03|42.92|39.89|40.03|41.25|45.52|42.72
02330|20139|/equities/california-water-service-group|R2000VALUE|25.36|23.42|24.99|23.85|23.08|23.48|23.05|23.74|23.36|22.36|22.76|22.52|21.86|21.35|21.75|22.36|23.8|23.15|22.41|22.35|21.87|21.34|20.33|19.91|20.67|21.37|22.49|21.21|21.5|22.79|23.97|23.68|23.22|23.42|23.29|23.58|23.76|23.9|23.85|23.77|23.59|24.62|24.86|24.33|24.5|24.85|24.74|25.45|24.97|23.94|25.47|23.95|23.97|24.46|24.53|25.61|25.24|24.17|24.43|25.24|24.19|23.7|24.2|25.08|24.6|24.65|25.86|26.06|24.31|23.91|23.29|23.17|22.65|23.18|23.8|24.19|24.47|24.25|24.22|23.76|23.15|22.74|23.37|23.74|23.75|24.18|23.66|23.14|22.56|22.15|21.51|20.88|21.53|21.7|22.76|22.95|22.76|23.36|23.72|24.14|23.52|22.79|23.3|23.59|23.04|21.95|23.32|23.12|22.52|22.3|22.36|23.2|22.77|21.86|22.47|22.8|22.73|22.76|22.39|21.4|21.49|20.9|20.3|19.84|20|19.4|19.08|19.49|20.2|20.88|21.03|21.41|21.97|21.9|21.36|20.74|19.74|19.59|19.04|20|19.77|19.79|20.39|20.26|20.04|20.22|19.63|19.79|19.97|19.82|19.87|19.68|20.2|21.01|20.35|20.33|20|19.62|19.63|19.37|19.2|19.1|18.58|18.17|18.19|17.99|18.06|18.03|17.5|17.45|17.66|18.1|18.41|18.51|18.62|18.55|18.69|18.45|18.4|18.34|18.34|18.61|18.98|18.7|18.62|18.58|18.52|19|18.66|18.51|17.74|17.8|17.97|17.41|17.7|17.5|17.73|17.54|18.23|17.55|17.53|17.81|18.19|18.34|18.21|18.43|18.17|18.8|18.71|18.45|18.78|18.35|18.29|18.11|17.91|18.5|18.31|18.06|17.92|18.48|17.95|18.45|18.63|18.53|18.7|18.31|18.05|17.87|17.6|17.27|17.87|17.36|17.75|18.47|17.97|18.15|17.75|18.43|19.01|19.03|18.65|18.76|18.21|18.14|17.94|18.16|18.82|18.46|18.36|18.23|18.95|18.3
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.3|8.7|8.65|8.6|8.54|9.08|9.62|9.79|9.6|9.72|10.16|10.17|9.88|9.54|10.15|9.99|9.69|9.04|8.69|8.73|8.63|8.66|8.49|8.79|8.84|8.32|9.01|9.17|9.16|8.51|8.61|8.95|8.87|9.27|9.45|9.37|9.5|9.43|9.74|9.45|9.5|9.65|9.85|9.82|9.36|9.65|9.53|8.79|8.65|8.66|8.99|8.74|8.61|8.61|8.2|7.95|8.16|8.15|7.62|7.37|7.31|7.28|7.36|7.41|7.45|7.9|7.87|7.86|7.89|7.15|6.94|7.12|7.28|7.5|7.53|7.6|7.62|7.74|7.41|7.95|7.6|7.89|8.41|8.68|8.57|8.21|8.12|8.04|8|8.01|8.01|8.41|8.38|8.91|8.66|9.5|9.61|9.74|10.12|9.71|8.95|8.85|8.34|8.41|8.13|8.13|8.13|8.86|9.13|8.47|8.51|8.39|8.52|7.75|7.88|8.07|8.12|8.34|8.26|8.49|8.74|7.47|7.4|7.2|6.98|7.22|7.32|7.01|6.96|6.99|6.95|7.23|7.16|7.22|6.79|6.78|6.81|6.6|6.55|6.63|6.73|6.88|6.83|6.66|6.65|6.75|6.74|6.38|6.54|6.93|6.63|6.69|6.75|6.56|6.64|7.07|7.1|7.05|6.53|6.4|6.35|6.65|6.55|6.3|6.3|6.59|6.51|6.75|6.31|6.13|6.01|6.15|5.5|6.04|6.27|6.3|6.45|6.18|6.22|5.83|5.74|5.85|6.14|5.73|5.4|5.54|5.46|5.37|6.21|5.92|5.62|5.46|5.7|5.4|5.43|5.35|5.37|5.89|5.98|6.59|6.52|6.81|6.72|7.03|7.22|7.02|6.47|6.69|6.5|6.5|6.85|6.59|6.14|5.95|5.67|5.65|5.72|5.59|5.57|5.73|5.14|5.15|5.48|5.63|5.79|5.65|5.6|5.54|5.11|5.25|5.83|5.41|5.65|5.43|5.32|5.65|6.04|6.46|6.49|6.52|6.53|6.43|6.21|6.26|6.28|6.39|6.84|6.71|6.83|6.96|7.07|6.95
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.59|17.6|18.28|20.06|19.4|20.51|20.14|20.48|19.83|19.85|19.82|20.26|19.46|18.8|20.2|21.88|23.17|23.66|23.46|22.63|24.02|25.02|22.86|22.92|24.68|25.27|25.88|26.19|27.35|27.28|27.14|27.38|25.8|25.58|27.24|25.33|25.64|26.58|26.89|27.28|27.64|30|31.29|30.81|31.79|33.4|32.97|34.07|31.64|30.65|32.76|32.61|32.13|31.67|32.82|33.14|33.42|32.23|30.76|30.5|29.49|28.9|27.75|28.24|28.01|27.08|28.29|28.56|26.98|25.46|24.44|24.55|24.36|25.96|26.92|28.71|28.53|28.1|28.01|27.5|28.14|28.13|28.47|28.83|28.23|28.55|28.54|28.38|29.67|29.44|28.81|28.53|28.7|30.33|30.23|29.57|30.04|28.27|27.57|26.96|27.6|27.32|28.42|27.92|27.4|27.49|28.98|28.68|27.4|26.98|26.06|26.14|26.49|25.77|26.3|26.6|26.64|26.28|25.63|26.97|27.37|25.46|23.74|22.55|22.94|23.65|22.66|22.29|22.4|23.03|22.62|24.96|25.38|27.46|28.15|27.15|25.66|26.3|24.52|27.27|27.98|27.17|29.89|31.62|32|31.08|29.1|30.13|30.35|29.15|28.89|27.89|27.32|27.72|27.21|26.74|26.18|25.86|25.32|24.65|23.8|23.81|23.04|21.3|21.83|21.29|22.06|21.75|21.87|21.08|21.28|22.19|21.77|21.66|20.92|20.54|20.05|20.3|19.77|19.48|19.22|19.2|19.19|18.42|18.8|18.45|18.07|17.95|17.47|17.27|16.52|16.22|16.09|14.05|14.36|13.73|14.75|16.09|16.81|15.97|15.72|16.19|16.44|16.2|16.94|16.1|15.1|14.37|14.58|14.46|14.45|14.4|14.09|13.5|12.78|12.25|11.92|11|10.81|10.47|10.26|10.16|10.69|11.04|10.2|9.42|9.55|9.21|9.49|10.34|11.21|10.88|11.15|11.29|10.85|11.85|11.18|12.51|15.35|15.81|16.85|16.87|16.11|16.79|15.9|16.77|17.32|16.53|16.97|17.12|16.85|17.85
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.23|16.64|17.3|16.41|16.64|17.02|18.71|19.59|18.4|18.69|20.24|20.3|20.24|19.35|19.89|19.27|19.72|19.2|19.22|18.78|18.65|18.08|17.99|17.82|17.58|16.1|18.39|17.73|17.84|18.44|18.99|18.55|18.06|18.66|19.42|18.55|18.15|18.06|18.23|18.15|18.05|17.45|17.82|17.52|17.67|17.63|17|17.39|17.14|16.97|16.25|16.35|16.97|16.84|15.61|15.71|15.39|15.89|16.9|17.36|17.01|16|17.29|17.23|17.43|17.79|18.13|18.15|17.23|16.56|16.45|17.24|16.72|17.04|17.4|17.46|17.95|17.73|17.02|16.93|16.08|17.2|17.19|17.47|18.15|17.79|17.44|16.67|16.84|16.24|16.21|15.76|16.87|16.75|17|17.35|16.99|18.18|17.9|18.95|18.64|18.75|18.07|18.07|18.33|16.95|16.94|17.04|18.26|18.09|17.82|17.78|17.61|16.93|16.64|16.9|16.84|16.45|16.02|15.6|14.81|15.09|14.62|14.65|14.19|14.12|14.63|14.53|13.82|14.48|14.55|14.47|14.5|14.74|14.12|14.26|13.6|13.02|12.53|12.75|12.69|12.36|11.73|11.95|11.89|11.69|11.06|10.7|11.28|10.83|11.45|11.5|11.43|11.32|10.76|11.05|11.38|10.09|10.22|10.2|9.68|9.75|9.44|9.1|9.29|9.36|9.24|9.16|8.82|8.77|8.83|9.3|9.35|9.67|9.64|9.69|10.03|9.97|9.93|9.72|8.92|8.98|9.22|8.8|8.41|8.07|7.62|8.06|7.94|7.84|7.33|7.45|6.76|6.42|6.82|6.52|6.88|7|7.48|7.11|7.33|7.53|7.73|7.98|7.8|7.63|7.43|7.59|7.39|7.3|7.33|6.7|6.91|6.48|6.18|6.51|6.34|5.93|6.19|6.33|5.88|6|6.24|6.11|6.45|5.82|5.71|5.4|5.35|5.62|5.83|5.6|5.61|6.11|5.96|5.95|6.3|7.49|7.72|7.39|7.67|8.04|7.22|7.2|7.14|7.41|7.75|7.38|7.53|7.69|8.12|7.47
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.08|22.11|22.16|21.4|20.87|21.49|21.67|21.85|22.09|21.6|21.66|22.55|22.27|21.39|22.03|22.96|23.35|22.25|22.32|21.08|20.99|21.6|20.99|20.58|21.65|21.61|23.7|23.23|23.17|23.99|24|24.4|23.63|24.12|25.38|24.9|25.13|25.74|26.25|26.7|26.76|26.6|28.2|28.47|28.86|29.53|28.9|30.73|29.46|28.68|29.51|30.41|29.5|30.04|29.99|29.6|29.76|29.3|28.7|28.4|28.29|28.23|28.47|28.04|27.69|27.57|27.84|27.32|27.3|25.75|25.81|25.8|25.97|26.49|27.45|29.15|28.37|28.32|28.11|28.05|27.94|29.25|28.62|28.41|27.65|28.06|28.86|28.28|28.15|27.51|27.33|27.15|27.31|26.51|26.46|26.58|26.65|26.92|26.7|26.26|25.92|25.75|26.57|27.14|26.84|25.46|24.81|24.6|24.79|24.42|24.11|24.13|24.01|22|22.14|22.17|22.55|23.28|23.53|24.94|24.81|23.9|23.93|22.36|23.75|24.17|23.78|23.17|23.09|23.71|23.1|24.99|25.16|26.8|28.46|27.41|26.21|26.11|24.34|26.56|26.41|26.64|28.55|28.92|29.21|28.8|28.76|28.71|28.75|27.52|26.73|26.69|26.66|26.92|25.8|26.04|25.99|26.75|26.56|26.83|26.27|24.97|25.38|24.59|24.96|24.76|24.86|24.75|24.05|23.89|24.49|25.33|24.7|25.78|25.53|24.35|24.11|24.65|25.12|23.46|22.28|22.24|22.49|22.52|22.58|21.74|21.8|22.97|23.16|23.5|22.04|22.02|22.75|21.37|22.42|21.89|23.26|23.6|23.31|22.25|21.59|21.88|23.16|23.57|24.54|23.7|24.3|24.16|24.69|23.91|25.14|23.82|22.95|22.79|21.34|21.7|22.08|21.78|21.4|21.15|19.95|21.27|23.47|24.14|24.63|23.75|22.32|21.3|21.68|23.02|26.09|23.86|24.39|26.1|25.34|25.55|25.41|31.16|31.61|30.03|31.34|31.45|31.11|31.37|31.33|33.64|35.58|33.77|33.99|34.26|34.86|36.01
02336|39157|/equities/verint-systems|R2000VALUE|31.17|33|36.39|37.49|38.03|38.95|39.83|41.11|40.3|40.25|39.97|47|47.15|46.02|47.9|47.72|46.77|45.1|44.43|43.56|42.31|45.87|46.47|48.02|53.2|53.54|57.78|57.49|58.41|58.53|61.49|60.93|59.61|60.71|63|61.54|64.11|64.93|64.45|64.89|63.28|61.82|63.94|64.17|63|62.63|62.84|60.93|59.42|59.65|61.1|58.32|55.56|55.13|53.44|56.35|55.02|56.48|57.89|59.4|58.76|57.13|59.07|60.87|58.77|58.32|58.94|57.87|54.14|52.41|52.51|56.49|54.44|54.82|53.8|54.35|50.21|50.65|49|48.16|46.93|47.69|47.38|48.52|49.89|49.17|49.97|48.68|51|46.34|46.16|42.8|42.79|42.95|43.58|45.37|44.97|46.08|45.95|47.93|46.07|46.95|46.53|47.11|45.85|44.15|45.57|47.3|47.98|45.69|43.6|42.89|41.77|40.91|40.17|38|37.12|36.14|36|36.37|37.42|37.93|37.37|37.48|36.91|37.93|37.98|36|33.48|34.67|34.08|34.99|35.95|36.1|36.22|36.39|35.49|35.32|34.23|34.16|35.39|33.56|34.07|34.91|34.48|33.95|32.92|32.76|34.26|34.78|36.66|35.23|34.98|35.07|34.27|34.85|34.26|34.1|34.4|33.93|35.02|33.88|30.03|29.71|29.51|27.59|27.34|28|26.02|25.29|26.88|26.9|26.61|26.88|27.46|27.58|27.63|27.69|28.09|28.35|28.55|29.19|29|28.39|27.03|28.64|28.28|28.92|29.61|29.41|28.35|28|29.63|27.73|29.6|28.27|29.44|29.7|30.44|30.13|30.57|30.28|32.17|30.04|28.45|27.95|27.69|28.55|29.05|29.23|28.18|28.6|28.09|27|27.48|28.25|27.76|27.74|27.71|28.39|27.2|27.32|28.43|28.27|30.85|28.65|27.73|26.01|25.99|27.1|29.02|26.9|26.01|26.52|25.03|27.96|28.78|34.25|35.4|35.34|37.56|37.18|34.67|33.98|34.34|34.73|33.56|33.72|35.19|34.32|33.76|34.12
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|48.1|47.74|46.45|46.95|47.91|47.27|50.42|50.4|51.22|50.94|52.15|53.79|49.31|47.28|48.1|49.13|48.31|48.82|48.3|47.29|46.08|48.7|46.54|46.1|46.41|43.71|50.07|48.26|47.76|46.58|48.23|47.63|45.99|46.75|47.01|44.71|44.09|44.17|43.44|42.95|41.36|39.86|42.68|43.98|44.45|43.48|42.77|42.49|41.18|38.13|38.44|38.67|39.11|39.34|34.43|36.26|35.84|35.19|34.2|35.12|34.52|33.1|33.24|33.5|33.25|31.31|32.7|35.36|33.57|31.28|30.48|32.73|33.37|32.39|33.41|35.25|34.9|34.48|34.89|34.24|31.5|32.32|32.29|33.5|35.29|33.42|34.46|33.71|34.94|34.17|33.88|33.17|33.17|33.86|32.65|27.58|26.68|26.71|26.7|27.87|29.76|29.21|28.38|27.93|27.56|27.31|30.12|30.77|31.88|33.61|35.79|35.92|35.62|35.01|35.71|35.17|34.1|33.85|33.32|31.55|31.43|31.65|31|30.51|29.98|32.36|32.71|31.94|32.93|32.94|31.62|32.32|34.88|34.64|35.18|34.17|30.23|29.23|28.21|29.58|30.05|29.44|29.42|29.59|28.65|27.32|27.35|26.57|26.68|25.86|25.71|25.32|24.1|24.65|24.01|23.85|24.4|23.88|21.64|21.93|21.17|20.58|20.13|19.35|19.86|19.42|20.05|21.74|20.94|20.27|19.78|20.91|17.4|16.52|17.17|17.71|17.02|16.61|16.52|16.29|16.06|15.7|16.56|16.46|15.75|16.8|16.57|16.25|16.38|15.87|14.49|14.25|14.01|13.51|13.79|13.88|13.26|13.46|17.07|17.45|17.13|17.28|17.46|17.7|17.48|16.33|16.75|16.35|16.6|13.52|13.4|12.45|12.44|11.24|11.29|11.6|11.36|9.76|9.5|10.03|8.72|9.16|9.93|10.4|10.78|10.94|10.53|9.35|8.95|8.94|9.63|9.7|9.73|10.29|8.66|9.91|10.23|12.39|13.23|13.34|13.07|13.17|12.11|12.14|12.31|12.43|12.97|12.19|12.26|10.9|11.59|11.35
02338|24348|/equities/unifirst-corp|R2000VALUE|101.15|97.19|104.55|101.53|103.46|101.14|102.35|104.11|104.76|101.6|107.98|108.65|106.79|104.76|107.44|105.08|105.23|109.88|110.52|106.03|106.36|108.85|109.26|109.47|106.51|105.16|114.85|114.2|110.99|108.86|115.68|116.39|115.96|113.52|116.02|114.47|114.21|114.99|112.87|113.7|114.67|115.69|118.06|120.93|121.49|121.73|118.8|118.3|117.8|115.09|119.12|120.16|121.57|119.99|116.83|117.01|119.21|114.49|119.11|123|116.82|111.63|111.1|111.77|113.21|111.84|110.12|111.41|107.13|98.52|95.79|97.11|96.13|99.33|97.07|98.5|97.36|98.8|99.67|97.79|97.67|99.25|101.1|103.52|108.93|105.21|103.91|102.49|102.35|99.1|98.96|94.77|95.29|95.13|96.27|95.14|94.74|97.54|107.79|111.05|110.51|112.51|108.5|115.73|105.62|105.26|105.06|110.13|112.09|109.06|105.86|106.5|105.28|102.27|101.67|101.85|97.14|100.83|100.73|103.65|101.52|105.36|102.85|100|102.65|101.96|99.51|96.13|96.96|100|97.65|101.17|99.94|100.25|100.58|96.11|96.03|91.53|94.3|95.75|96.55|94.43|96.11|96.18|92.63|90.72|90.93|90.3|92.01|89.3|90.61|89.77|86.49|85.33|83.9|84.7|84.18|84.98|81.5|80.41|81.64|81.84|81.9|72.99|73.75|71.09|71|70.83|70.47|70.37|70.66|69.99|68.6|68.7|66.46|66.98|66.99|68.08|67.92|65.9|63.51|65.5|67.86|65.5|64.78|63.03|62.11|68.26|67.26|63.74|57.07|57.69|58.39|56.6|58.06|57.33|58.23|58.88|61.75|59.28|60.32|60.96|61.67|60.49|59.92|59.69|58.83|60.85|61.57|62.2|62.06|60.22|61.02|62.21|61.25|57.95|57.59|55.77|56.66|58|53.95|53.59|54.37|53.61|53.47|49.77|50.12|46.39|45.15|45.23|49.98|47.29|47.28|49.64|46.86|49.82|51.4|55.42|57.51|57.8|58.79|58.28|50.79|50.36|50.19|50.53|52.9|50.77|51.21|51.55|52.06|50.59
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.88|19.63|19.58|19.09|19.33|19.68|20.12|20.12|19.93|19.52|20.04|20.46|20.44|19.78|19.97|20.98|21.34|21.26|21.02|20.4|19.68|19.65|19.15|18.71|19.02|19.01|19.85|19.8|19.19|19.56|19.68|19.6|19.03|18.94|19.41|19.17|18.48|18.85|18.87|19.49|19.41|18.73|19.06|19.02|19.17|19.46|18.73|19.63|18.81|18.78|19.34|19.48|19.31|19|19.32|19.25|19.24|19.36|19|18.63|17.97|18.55|18.87|18.59|18.7|18.7|19.21|19.52|18.73|17.97|18.15|18.32|18.79|18.67|19.15|20.17|19.65|19.94|19.67|19.01|19.48|19.93|19.44|19.65|19.14|19.4|20.29|20.12|20.52|19.23|19.18|18.38|18.59|18.7|18.84|18.83|19.03|19.27|19.05|19.66|19.88|20.06|19.81|19.41|19.87|18.67|17.99|17.32|17.1|16.53|16.99|17.07|17.2|16.71|17.09|17.53|17.84|17.01|17.03|18.03|17.98|18.21|17.67|17.37|15.85|16.5|17.42|17.26|18.02|18.24|18.24|18.39|17.26|16.59|17.25|17.21|16.85|17.02|16.4|15.85|14.94|14.98|15.13|14.99|14.7|15.55|16.32|16.45|16.72|16.18|16.72|16.83|16.53|16.15|16.89|12.69|12.79|12.48|12.3|12.31|11.92|11.49|11.87|11.49|11.79|11.44|11.32|11.04|10.63|10.46|10.45|10.36|9.92|10.65|10.76|10.6|10.66|10.98|11.36|10.9|10.92|11.03|11.1|11.68|13.64|13.29|14.08|13.89|14.08|14.01|13.16|13.21|13.34|12.81|13.23|12.65|13.64|13.7|13.7|13.45|13.58|13.38|13.59|13.49|13.59|13.27|13.74|13.75|15.67|15.03|15.07|14.33|14.01|13.83|13.07|12.29|12.48|12.21|12.13|12.3|12.07|11.87|12.65|13.2|14.15|13.97|13.82|12.87|13.87|13.63|14.35|13.89|13.96|14.73|14.59|14.43|13.77|17.35|17.83|17.37|18.72|19.16|18.34|17.95|17.99|18.54|18.96|18.55|18.84|19.07|20.03|19.28
02341|20992|/equities/greatbatch-inc|R2000VALUE|31.55|33.19|34.98|36.59|38.12|46.11|46.75|49.61|49.31|51.94|54.09|52.85|49.9|49.72|51.51|49|45.29|48.97|47.75|53.81|51.73|56.66|55.95|53.78|51.99|44.13|48.02|46.97|49.57|46.99|48.69|47.84|48.29|49.19|49.02|47.74|47.94|47.39|47.87|47.34|47.45|47.23|50.75|49.44|50.4|51.14|51.03|51.19|49.51|49.66|49.01|48.11|46.38|45.18|44.48|45.51|45.11|45.87|44.19|44.79|44.46|43.67|45.37|45.1|44.91|45|44.65|45.91|42.38|41.24|40.94|39.87|39.1|41|41|41.87|41.61|42.02|41.81|41.21|43.67|45.89|45.84|45.9|45.09|44.35|45.71|43.61|44.34|42.73|42.26|41.9|42.24|42.46|42.33|42.72|41.2|40.79|41.19|42.53|42.43|41.3|39.25|38.64|37.64|36.71|38.67|40.07|40.97|40.98|39.97|39.53|39.3|35.36|36.63|37.09|36.68|36.5|33.09|34.47|36.03|33.01|31.85|31.05|30.46|31.68|32.21|31.75|31.37|31.85|32.03|33.92|33.9|33.54|32.85|32|32.18|30|29.68|31.23|30.04|29.34|29.42|28.48|28.26|26.39|25.16|26.59|27.55|27.49|27.35|27.21|25.88|25.33|24.93|24.56|25.23|24.69|24.29|24.65|23.88|23.28|21.34|20.81|21.02|19.98|19.97|20.74|20.28|20.04|20.31|20.46|20.24|20.52|21.36|22.35|22.23|22.66|22.45|22.05|21.07|21.36|21.56|21.62|21.54|21.2|20.77|21.01|21.35|20.76|19.54|19.32|19.54|19.14|18.94|18.9|19.78|20.49|21|21.45|21.58|21.5|22.34|22.16|21.9|21.74|21.79|22.82|22.9|22.87|22.52|20.64|20.05|20.01|19.93|20.55|20.09|18.86|19.09|20.3|18.14|18.71|19.8|19.97|20.38|19.21|18.53|18.21|18.06|17.92|18.33|18.03|18.48|19.7|19.4|19.95|20.1|22.71|24.07|24.72|25.12|24.77|23.98|23.75|24.17|25.2|26.22|25.87|25.85|25.26|24.83|23.36
02343|20889|/equities/northwestern-corp|R2000VALUE|57.23|57.26|55.62|53.67|54.08|52.96|54.02|54.43|54.45|52.6|54.5|54.39|54.03|52.78|52.18|54.16|55.75|56.1|54.78|54.56|52.95|51.08|49.88|50.57|52.24|52.66|56.01|54.56|54.01|51.45|50.9|50.7|50.16|49.47|50.67|49.34|49.58|52.24|52.24|51.79|51.23|51.95|53.26|52.66|53.36|53.93|53.09|54.48|52.21|51.79|54.09|54.23|53.63|55.56|57.78|59|57.82|56.02|56.72|57.27|54.68|53.67|53.45|52.23|52.51|51.44|54.07|52.98|51.05|49.58|47.86|46.84|45.4|46.75|47.14|49.19|48.34|48.28|47.68|46.75|46.34|48.06|49.73|50.38|50.81|51.8|51.19|48.5|48.52|48.43|46.98|46.16|46.49|46.66|48.5|47.7|47.23|47.53|47.16|46.49|46.31|45.21|45.79|46.46|46.5|44.37|45.3|44.25|44.05|43.71|42.94|43.68|43.68|42.83|43.5|43.89|44.83|45.32|45.11|46.16|46.74|46.51|45.17|44.38|44.76|43.43|42.51|40.36|40.51|41.06|40.74|41.75|42.78|42.01|43.35|41.89|39.99|39.98|38.64|40.73|41.5|41.33|41.23|42.06|41.71|42.85|42.24|41.9|41.7|40.39|39.91|39.24|39.01|39.35|39.12|38.83|38.4|37.8|37.49|36.62|35.83|35.68|35.6|34.26|35.58|34.46|34.97|34.73|33.75|34.04|34.26|35.17|35.44|35.99|35.41|35.83|36.29|36.91|36.15|36.51|35.81|36.16|36.46|36.02|36.69|36.88|37.29|37.8|37.25|36.73|35.6|35.65|36.22|35.34|35.27|34.92|35|34.8|35.41|34.02|34.39|34.94|35.49|35.15|34.59|35.55|34.39|35.12|35.49|35.01|35.49|34.94|35|35.4|35.5|36.27|36.11|34.53|33.88|35.3|33.02|33.57|34.8|34.38|34.43|34.64|33.36|32.97|31.76|31.99|32.71|31.71|32.15|33.1|31.5|31.04|31.13|32.35|33.38|33.65|33.42|33.58|32.44|32.16|31.64|32.09|32.6|32.49|32.65|32.22|32.74|30.97
02344|16633|/equities/herman-miller|R2000VALUE|23.38|23.88|25.4|25.3|25.24|25.83|28.38|28.39|28.65|29.49|31.39|32.25|30.95|29.95|31.73|31.7|32.24|30.43|30.69|29.5|27.85|28.83|27.22|27.44|26.95|27.07|28.48|28.11|28.03|27.77|29.32|28.85|28.3|30.18|29.15|28.94|28.3|27.83|27.52|28.14|28.05|27.68|28.67|28.78|28.44|27.79|27.51|28.39|27.9|28.2|31.03|31.34|31.76|30.88|29.21|28.48|28.32|28.45|29.2|29.6|29.67|30.21|30.1|30.2|31.04|31.39|31.79|32.1|30.8|29.53|28.39|29.79|30|30.59|30.48|30.58|29.86|30.75|29.55|29.56|28.8|29.58|30.27|30.25|31.03|30.71|32.12|31.4|32.07|31.28|31.47|30.67|31.13|30.47|30.66|30.53|30.24|30.92|31.44|31.37|29.06|29.42|27.92|27.81|28.07|26.86|27.97|27.92|29.09|29.28|29.7|29.84|28.98|28.84|29.89|31.78|31.71|30.97|30.22|30.29|30.73|30.22|28.98|27.87|28.65|28.35|26.61|25.76|25.91|27.59|27.35|28.25|28.95|28.01|28.59|28.65|28.16|27.04|27.39|28.31|28.22|28.12|28.04|26.38|25.59|24.53|25.06|24.34|25.9|25.52|27.53|27.43|24.86|25.5|24.08|24.57|24.91|24.13|24.62|24.16|23.34|22.4|22.24|20.85|21.1|20.93|20.71|21.33|20.22|19.19|19.48|19.21|19.39|19.54|19.31|19.65|19.56|19.14|21.63|20.32|19.53|19.95|20.01|18.84|18.48|18.17|17.83|18.47|18.79|18.48|16.41|16.47|18.49|17.98|18.61|18.51|18.96|19.19|20.12|20.15|20.81|21.46|22.81|22.81|21.51|21.65|20.52|21.15|21.59|21.85|22.54|20.68|20.62|19.25|18.46|18.9|18.22|20.86|20.94|21.63|19.12|20.07|21.33|21.46|21.83|21.07|21.15|19.17|17.63|18.27|17.78|17.21|17.62|19.03|17.31|19.37|20.28|23.23|26.03|26.1|27.94|27.54|26.46|22.87|21.28|23.14|24.83|23.15|24.64|24.77|26.04|25.11
02345|7890|/equities/piper-jaffray-co|R2000VALUE|38.24|36.2|31.77|31.59|31.73|33.44|37.09|38.63|37.25|36.68|40.16|38.61|36.75|34.11|35.94|33.69|35.14|35.39|34.2|33.09|34.96|35.31|35.85|35.96|38.24|37.41|40.68|41.44|42.35|40.93|38.73|40.44|40.54|42.66|44|45.48|45.92|44.97|44.83|45.38|47.23|47.96|50.43|51.63|50.36|50.39|49.52|51.96|52.46|50.25|51.63|51.29|51.77|51.66|48.69|51.27|48.86|53.5|54.23|54.85|53.98|52.93|55.11|53.88|54.95|54.01|54.59|53.23|49.63|45.02|43.86|48.29|50.58|52.78|51|51.87|50.56|51.94|50.39|50.23|48.73|48.82|49.46|49.64|49.84|48.37|47.15|44.95|44.85|41.48|41.53|38.89|40.63|40.58|42.12|39.56|38.67|41.58|42.34|41.87|40.57|40.64|38.94|37.32|37.03|35.75|37.11|35.9|37.71|37.11|36.96|37.03|37.3|35.26|35.92|35.73|34.84|33.79|33.14|33.53|35.39|35.45|31.54|30.45|32.12|32.61|33.91|32.93|31.05|31.78|31.35|31.37|32.18|31.21|29.16|30.99|31.05|29.98|30.14|31.79|32.93|33.78|32.69|33.92|32.01|31.8|31.34|29.68|30.46|31.08|32.3|33.08|36.73|37.2|35.81|37.37|38.62|39.07|38.27|35.89|33.92|31.98|31.6|30.17|29.53|28.15|27.07|27.04|26.48|26.17|25.71|25.66|24.77|25.53|24.25|24.32|24.2|24.27|26|24.9|23.09|22.67|21.91|20.5|20.03|20.13|19.05|21.71|21.35|22.09|21.37|20.97|20.75|19.89|20.27|19.57|20.63|21.47|23.18|22.62|23.6|23.84|25.02|25.68|25.44|23.6|22.77|22.37|22.39|22.07|22.94|20.49|23.45|21.17|20.07|19.58|19.15|18.99|20.17|19.61|18.21|18.71|18.72|18.43|20.65|17.13|18.58|17.58|16.86|18.36|19.75|19.03|19.33|21.04|20.48|22.36|24.21|28.28|29.67|25.57|26.43|27.12|26.28|27.46|27.86|29.29|31.69|30.45|30.59|31.58|33.94|32.98
02346|16025|/equities/enstar-group-ltd|R2000VALUE|152.7|143.98|158.74|149.65|151.55|150.66|149.79|152.88|150.12|149.64|152.21|154.35|156.67|156.51|157.85|156.04|157.08|155.59|153.13|149.58|149.5|151.67|147.83|150.99|146.56|146.53|160.2|157.18|159.2|160.06|164.75|159.07|154.61|155.76|156|156.58|154.51|152.97|149.92|147.99|148.48|142.69|142|142.11|142|142.17|143|142.56|140|137.5|139.42|136.96|137.13|139|136|142.25|140.44|144.59|147.72|152.44|152.31|146.79|145.5|145.89|145.4|144.96|151|148|137.18|135.88|136|138.2|140.79|140.21|140.33|140.03|142.28|146.63|147.01|139.72|137.93|139.67|142.9|146.58|152.02|150.44|144.59|142.17|146.68|141.47|142.15|136.21|130.89|130.63|129.9|132.68|132.77|131.64|135.36|138.7|138|130.48|124.62|125.63|124.63|121.05|123.99|131.02|133.38|135|137.89|139.76|137.83|134.35|138|139.69|137.48|135|133.65|135.95|136.45|140.21|136.59|134.5|136.44|134.85|138.01|136|136.12|140.75|136.52|140.52|144.54|145|145.76|146.19|136.67|133.21|127.18|131.64|135|127|127|133.02|132.85|129.31|126.8|124.9|123.06|121.09|124.5|125.59|121.86|123.46|125.75|125.91|127.58|125.88|123|121|118.53|115.53|116.92|107|104.92|105.24|105.47|102.5|101.35|101|100.35|99.04|99.53|99.21|100.19|100.27|100.42|103.38|100.71|95.57|92.95|95.73|95.88|93.51|97.5|97.02|95.56|99.82|97.11|97.83|97.59|98.21|99|90.48|94|90.73|92.82|92.63|95.97|92.18|93.33|95.51|98.66|98.69|98.2|98.59|96.81|98.01|98.55|97.62|99.47|99|98.15|97.5|96.37|99.2|98.64|99.82|97.54|99.66|93.98|95.08|96.98|93.27|97.26|94.44|97.8|96.57|94.34|97.25|97.6|90.66|92.74|101.99|93.72|97.8|90.51|106.28|108.7|108.12|105.58|106|100.93|100.31|100.57|99.81|103.99|99.91|101.35|104.65|112.43|100.52
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|6.63|6.87|6.88|6.57|7.43|8.38|9.13|9.32|8.66|8.37|8.79|8.5|7.94|7.68|8.19|7.88|7.56|7.69|9.47|8.8|8.43|8.09|7.83|8.5|8.42|8.43|9.59|9.78|10.2|10.22|10.99|11.3|11.7|11.49|11.81|12.34|12.3|11.04|9.78|9.21|8.64|9.06|9.29|8.94|9.38|9.44|9.48|9.63|9.62|9.18|8.92|8.88|8.54|8.55|8.91|8.87|9.04|9.55|9.69|9.63|10.05|9.15|9.85|9.4|10.51|10.15|10.3|10.53|9.89|10.11|9.69|10.15|10.19|10.53|10.92|11.01|12.17|11.92|11.69|11.68|11.48|10.87|11|11.26|12.05|11.51|11.43|10.32|10.25|9.87|11.47|10.27|10.11|11.53|11.75|11.85|11.99|11.65|11.83|12.07|11.43|11.45|11.5|11.28|11.24|10.39|10.02|10.25|10.96|10.65|11.77|11.81|11.3|8.75|11.25|11.39|10.73|12.77|13.5|11.49|11.51|13.45|13.75|15.26|15.01|15.2|15.57|15.67|15.76|14.55|15|15.5|14.95|14.01|13.74|14.38|14.75|14.02|13.35|12.9|12.95|13.51|13.68|13.25|12.5|12|9.99|9.2|9.28|8.4|7.76|7.24|7.95|6.78|7.55|7.49|7.44|7.45|7.15|6.2|6.5|6.36|6.82|5.9|5.73|6.3|6.21|6|5.25|5.25|4.89|5.05|4.75|5|5.48|6.04|6.75|8.19|6.79|5.44|5.48|5.6|6.51|4.9|5.1|5.6|6.5|8.04|7.7|7.43|7.1|7.02|7.15|6.65|7.02|7.07|7.75|8.78|9.07|9.16|9.51|9.89|10.39|10.32|10.35|9.36|9.72|9.79|9.55|9.34|9.29|9.79|9.61|10.1||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|25.8915|30.5026|31.647|31.2324|31.0168|31.8793|30.8177|32.2442|30.5523|30.2704|30.0216|31.8793|30.5192|31.1992|33.6706|33.2228|33.2559|32.5925|31.9124|30.3035|32.1778|34.6824|34.135|34.0355|33.9526|32.1612|38.0163|35.2297|34.4336|34.6326|39.4261|38.2319|38.5802|41.997|44.7006|43.1415|42.2956|42.7932|43.9376|44.9992|45.4636|48.698|47.172|46.4422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|104.23|109.13|110.89|106.12|105.41|106.19|108.86|107.23|107.75|105.86|108.54|112.78|112.06|106.45|106.78|109.65|110.43|107.75|106.97|102.34|100.18|100.64|99.2|97.7|101.62|101.49|108.34|107.3|106.06|105.08|105.86|104.1|101.75|103.51|105.86|105.93|107.95|110.5|112.52|114.54|113.95|111.8|116.63|116.7|119.11|123.35|121.07|125.9|121|120.94|121.66|125.7|126.16|128.44|128.12|128.57|127.86|124.46|120.74|121.46|118.26|116.96|118.98|119.31|116.57|117.48|119.5|118.39|116.04|110.23|112.06|109.32|107.36|108.8|112|118.78|119.18|117.94|116.24|115.33|113.63|115.98|116.89|116.5|115.13|115.72|115.72|113.43|116.04|113.3|112.19|113.11|112.58|111.87|110.82|110.76|106.84|109.26|107.82|107.23|107.36|106.71|108.02|108.47|106.91|101.72|101.95|101.03|102.27|102.34|100.9|100.38|100.44|98.68|104.3|104.49|106.25|108.93|105.54|111.61|112.13|109.32|105.27|102.14|103.45|104.3|104.43|101.16|102.86|104.43|102.86|108.47|110.5|112.91|115.52|113.24|108.86|109.52|104.75|114.35|114.28|114.61|123.16|125.96|124.53|122.24|117.81|116.44|117.48|115.72|114.02|114.61|113.63|115.19|113.11|110.89|111.02|110.1|108.99|106.12|103.12|102.14|103.45|100.25|101.68|99.53|101.82|100.64|101.1|99.4|99.4|102.4|98.81|100.9|101.55|99.14|100.31|101.82|103.64|100.25|99.2|98.1|97.96|97.18|97.38|98.23|95.88|96.86|96.46|96.14|90.52|90.2|93|88.63|91.5|87.2|95.29|96.14|96.59|93.27|92.61|91.96|95.55|97.18|97.12|92.55|92.81|91.63|92.35|91.63|94.83|91.37|90|87.46|82.95|81|80.67|75.12|75.32|77.08|70.62|72.25|77.34|81.71|84.85|78.32|72.97|70.36|70.29|69.9|74.4|72.64|72.38|75.25|77.6|81.13|77.6|96.66|97.44|94.7|95.75|93.92|87.39|89.61|85.96|90.52|94.77|92.03|93.33|94.18|96.86|92.55
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|28.07|27.33|29.68|29.18|29.94|31.06|31.19|32.99|31.94|33.64|38.75|40|39.34|39.06|41|39.25|40.63|41.36|41.12|38.12|38.32|38.44|39.96|40.52|41.38|39.98|43.56|43.54|44.58|43.32|45.48|43.74|42.17|43|44.46|42.76|42.95|40.53|40.09|39.5|39.15|38.96|38.47|38.62|39.11|39.3|38.18|38.22|36.97|37.04|36.14|36.7|38.45|37|31.34|33.13|30.64|35.24|38.1|38.88|38.91|41.54|43.49|42.55|43.93|44.09|43.98|44.88|45.26|45.31|45.6|47.86|49.06|48.45|49.23|50.37|50.93|50.29|47.87|48.15|47.74|49.02|50.25|52.68|55.11|54.81|55.27|52.78|50.7|46.94|47.22|48.2|48.27|49.18|55.84|57.76|58.08|59.05|58.34|58|54.88|54.64|53.25|54.95|54|49.19|50.46|53.62|50.05|49.27|49|49.97|45.48|45.5|45.51|47|43.49|40.34|40.63|37.65|36.8|37.05|35.84|35.71|35.92|35.44|35.73|35.3|34.67|35|33.77|34.26|36.88|34.66|32.03|31.57|30.33|30.46|30.76|29.55|29.05|28.44|28.59|29.47|28.93|29.06|28.2|28.2|29.5|28.82|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|51.28|48.73|48.33|47.51|46.69|45.92|46.01|45.55|45.37|42.71|42.82|42.63|43.28|41.94|41.39|41.24|42.23|42.24|41.45|40.41|41.11|40.27|39.5|38.57|38.46|38.82|40.01|39.72|39.7|38.44|40.2|40.25|39.29|39.2|40.11|37.99|37.21|39.07|39.3|39.42|39.66|41.57|44.03|42.69|43.61|44.44|43.54|43.76|42.91|41.01|43|43.2|43.08|44.87|46.06|47.67|46.25|44.77|45.49|47|44.1|45.15|44.62|44|44.19|43.79|44.99|44.47|41.5|40.25|38.95|38.15|37.47|38.6|39.68|40.38|40.51|40.58|39.7|38.99|38.27|38.45|38.59|38.93|39.19|39.27|38.88|38.1|38.05|37.52|37.62|37.08|37.28|37.33|39.16|38.77|38.32|38.8|38.98|38.76|40.25|38.35|38.42|38.85|38.71||37.97|38.03|37.75|37.47|38.17|38.48|38.33|37.02|37.19|37.4|37.7|37.23|37.41|37.47|38.39|37.28|36.19|34.99|36.27|35.93|35.25|33.93|35.17|36.92|36.85|38.74|39.1|39.39|40.07|39.33|36.76|36.48|35.39|36.72|35.99|35.6|37.57|37.64|36.55|37.1|36.85|36.47|36.87|37|36.81|36.29|36.45|36.55|35.81|36.24|35.7|35.25|35.09|34.76|34.47|34.66|34.49|33.59|34.24|33.97|33.89|33.93|32.59|32.69|33.31|34.33|35.05|35.03|35.26|35.02|35.52|35.31|35.25|34.17|33.1|33.48|33.88|32.95|32.32|32.45|32.05|32.37|31.65|31.56|30.77|31.38|31.17|29.99|30.47|30.31|30.52|29.97|30.48|29.39|29.23|29.12|29.51|29.77|30.01|29.98|28.83|30.5|30.59|30.53|30.59|30.03|29.46|29.67|30.03|31.49|30.89|30.39|29.65|29.67|28.65|28.6|28.68|28.96|29.41|28.81|28.09|27.74|27.09|27.47|27.67|26.51|26.71|28.29|27.37|26.53|26.17|27.58|27.57|27.61|27.45|27.29|26.79|26.65|26.53|26.67|27.45|27.49|28|27.13|28|27.17
02355|21096|/equities/avista-corp|R2000VALUE|37.62|37.59|37|35.56|35.22|35.15|35.08|35.3|35.17|33.46|34.51|34.58|34.82|33.28|32.78|33.72|34.18|34.49|33.57|33.17|32.33|31.6|30.63|30.28|31.62|32.34|33.75|32.79|33.11|31.31|32.1|31.92|31.35|31.08|31.62|30.5|30.61|32.04|32|32.23|31.88|32.61|34.19|33.41|33.76|34.04|33.42|34.26|33.14|32.13|33.97|34.21|33.95|35.33|37.13|37.9|37.03|35.55|35.35|36.45|34.83|34|34.2|34.4|33.93|33.19|34.99|35.46|34.51|33.01|32.06|30.85|30.57|31.48|31.84|32.87|32.44|32.08|32.3|31.38|31.34|31.8|32.32|32.81|32.42|33.11|32.58|31.05|31.65|31.35|31.88|32.27|32.45|31.41|31.85|31.06|30.5|30.47|29.99|30.01|30.21|29.3|29.51|29.78|29.85|28.34|28.89|28.56|28.37|28.29|28.09|28.15|28.43|27.66|27.67|27.3|27.52|27.92|27.8|27.98|27.99|27.47|26.84|25.96|26.05|26.46|26.3|25.71|26.54|26.76|27.11|28.5|29.15|28.8|28.95|28.15|27.11|26.99|26.25|27|26.95|26.77|27.63|29.12|28.78|28.9|27.81|27.41|27.15|27.12|27.33|26.75|26.41|26.38|26.18|25.92|26.5|26.17|25.97|25.25|24.62|24.48|24.64|23.72|24.48|23.85|23.93|23.79|23.19|23.38|23.88|25.01|25.19|25.88|25.73|26.02|25.89|25.8|25.4|25.62|25.52|25.58|26.36|26.64|27.88|27.78|27.25|27.4|26.96|26.79|25.96|26.24|26.32|25.45|25.58|25.51|25.64|25.51|26.47|25.67|25.47|25.19|25.6|25.14|24.96|25.66|24.72|25|25.75|25.9|25.71|25.4|24.96|25.33|25.33|26.18|25.9|25.35|25.28|25.82|24.16|24.29|24.66|24.91|25.5|25.4|24.81|24.7|24.03|23.58|24.04|23.47|23.53|25.03|23.71|23.47|22.31|25.5|26.05|25.68|25.97|26.02|24.95|24.65|24.06|24.22|24.68|24.92|25.12|24.4|24.46|23.65
02356|31168|/equities/domtar-corp|R2000VALUE|44.73|43.5|44.98|46.88|47.25|47.16|50.33|52.13|50.4|51.65|53.73|55.57|55.02|54.11|54.76|53.69|54.07|51.6|51.8|48.09|49.26|50.63|51.71|52.24|52.99|48.31|52.92|52.76|53.44|50.97|53.8|52.5|52.15|53.16|54.26|54.24|53.75|53.93|54.71|55|51.59|52.6|52.58|54.2|56.45|56.48|59.05|57.1|56.77|57.36|56.63|54.77|55.32|50.95|48.68|47.74|43.76|46.37|47.19|46.91|48.61|44.94|47.65|46.95|47.52|47|46.22|46.5|45.59|39.81|37.49|40.69|40.79|41.39|40.91|41.91|40.95|40.73|39.75|39.29|39.45|41.99|43.68|45.35|46.05|46.5|47.75||49.73|49.73|49.75|49.915|50.805|51.865|52.67|53.11|53.07|59.88|63.3|60.255|57.71|61.51|61|60.4|58.37|58.21|59.025|51.45|51.905|49.45|48.805|51.5|48.815|47.75|47.98|45.39|46.285|44.815|44.85|44.08|46.505|44.06|43.875|42|40.305|41.035|39.63|34.19|34.875|36|35.515|35.445|36.095|36.255|36.38|37.33|37.05|35.87|35.89|36.375|36.58|37.4|35.125|37.09|36.845|34.72|34.25|37.79|38.9|38.965|39.75|39.56|39.52|40.04|38.05|38.995|38.875|38.87|39.02|42.455|42.075|42.33|42.41|41.45|41.23|38.635|38.59|39.73|38.405|37.41|38.75|40.17|38.95|40.18|37.94|38.215|38.385|36.885|37.785|37.63|35.75|35.615|36.275|36.31|36.67|36.57|37.955|37.965|39.995|39.135|40.2|39.425|40.92|40.465|41|40|40.03|42.045|43.71|46.73|47.245|47.705|47.27|48.36|49.35|48.71|48.025|47.42|45.665|46.565|45.365|43.895|44.485|44|44.41|41.5|40.85|40.755|39.315|40.995|38.185|39.07|40.305|41.905|41.5|39.47|38.53|37.57|35.585|38.045|40.61|38.01|36.43|37.625|34.87|35.305|32.855|37.165|43.81|44.595|46.5|45.685|46.04|44.64|45.58|48.08|49.99|49.055|49.89|48.8|44.295|43.165
02358|17555|/equities/encore-wire-corp|R2000VALUE|35.08|34.46|36.81|35.15|35.21|35.08|36.22|39.7|38.73|38.86|42.51|44.33|43.4|43.75|44.49|42.54|43.2|37.34|38.09|34.41|31.63|32.54|32.73|32.74|31.53|31.45|33.55|33.37|34.35|35.74|42.62|43.59|43.36|44.24|44.79|44.25|45.07|43.91|44.79|44.41|44.84|45.02|45.5|40.02|38.86|37.47|36.93|36.23|35.25|36.78|37.17|34.19|34.89|32.84|30.82|31.58|31.86|33.49|36.39|38.59|36.75|35.13|35.72|36.72|37.91|40.35|40.46|38.01|39.27|37.76|36.63|36.65|37.24|38.92|41.29|42.04|42.62|42.56|42.62|41.54|42.1|45.69|47.81|49.8|50.89|48.92|50.38|49.9|50.93|48.56|49.27|47|48.32|48.75|49.12|48.16|45.85|47.38|47.36|50.31|51.1|52.02|51.84|51.85|51.7|48.68|51.02|53.59|56.95|54.9|52.91|54.46|53.14|49.24|48.31|49.91|48.19|49.4|50.1|49.14|47.8|41.48|40.75|39.79|38.95|40.48|39.4|38.15|38.36|40.74|39.34|41.04|41.95|41.18|37.58|37.01|35.88|34.51|33.89|34.02|34.17|34.7|35|35.55|34|33.38|32.43|32|33.37|33.69|35.06|35|34.05|33.57|32.69|33.19|34.5|33.84|32.77|32.87|32.02|32.14|31.82|29.7|31.06|31.47|31.27|31.45|30.99|29.94|31.28|31.27|30.44|30.44|29.69|29.71|29.34|29.53|29.68|29.48|28.5|29.51|29.62|27.99|27.91|28.14|27.57|28|27.85|26.83|24.81|24.79|25.47|24.96|25.29|24.68|24.2|23.94|26.01|26.97|27.99|28.24|29.64|29.97|30|29.62|28.38|29.35|28.79|28.34|28.74|26.84|26.84|26.18|25.76|26.55|26.23|25.94|26.46|26.61|22.86|24.66|26.1|26.62|27.17|23.61|23.74|22.35|20.32|20.86|21.37|20.56|20|21.33|20.69|21.41|21.31|22.29|25.17|25.04|25.68|25.89|23.3|22.71|22.86|23.35|24.29|23.22|24.1|25.41|28.09|25.18
02360|15776|/equities/columbia-banking|R2000VALUE|28.77|27.62|28.95|28.68|29.46|29.69|31.63|33.11|32.32|31.31|34.25|35.35|34.59|33.31|35.11|33.2|32.95|31.62|32.21|30.45|30.76|29.85|30.28|29.6|29.51|29.38|32.45|32.56|32.07|31.87|32.16|32|31.32|32.56|32.11|31.74|30.75|29.91|29.62|29.45|29.01|28.62|29.27|28.13|28.29|28.15|28.03|28.59|28.39|27.69|27.49|27.4|27.29|26.87|24.85|25.46|24.96|25.27|26.49|26.99|26.69|26.5|26.81|26.71|27.05|27.47|27.5|27.07|24.88|23.98|23.69|24.65|24.31|25.63|25.83|25.31|25.33|25.4|24.57|24.81|24.19|25.1|24.08|25.14|25.81|25.15|25.52|25.23|25.42|24.47|23.95|22.92|24.16|24.72|24.45|26.1|25.85|27.02|26.99|28.6|27.32|26.61|24.97|24.08|24.63|24.42|25.82|26.98|26.38|25.62|26|26.69|26.48|25.01|25.8|26.55|26.15|25.5|25.61|24.77|24.82|24.24|23.93|23.19|23.52|23.82|23.36|22.63|22.43|23.04|23.11|23.34|24.29|23.74|23.96|23.94|24.32|22.94|21.44|21.02|21.17|20.96|21.08|21.01|20.57|20.39|20.46|19.47|20.55|20.41|20.73|20.5|20.07|19.73|19.01|19.59|19.54|19.44|19.38|19.41|18.48|17.93|18.03|17.03|17.17|16.35|16.55|16.62|16.69|16.06|16.43|16.68|16.85|17.25|17.86|17.88|17.91|18.16|18.65|18.07|17.13|17.12|17.38|16.8|17.16|17.58|17.33|18.42|17.76|18.12|16.99|17.61|17.76|17.47|17.6|17.73|18.66|18.93|19.72|20.69|20.38|21.24|21.8|22.05|21.79|20.51|19.83|20.54|21.05|20.14|20.42|19.67|20.06|19.76|19.68|19.01|18.72|18.09|17.75|17.56|16.1|16.83|17.66|17.56|18.18|16.68|15.26|14.57|13.6|14.38|15.49|14.37|13.86|14.87|14.21|14.6|15.2|17|16.91|16.8|16.7|16.54|15.93|16.67|16.53|16.46|16.99|17.09|17.24|17.21|18.14|17.27
02362|16361|/equities/independent-bank|R2000VALUE|44.1|42.08|45.37|44.24|43.46|44.45|45.61|47.24|46.76|45.88|50.74|52.37|50.41|48.97|50.69|46.85|47.12|46.07|45.8|44.72|45.93|45.06|45|44.44|44.41|44.75|48.15|48.27|48.33|47.96|49.42|47.76|46.47|47.74|48.26|46.98|45.81|45.52|44.93|42.34|41.91|40.8|41.69|42.14|43.83|43.75|43.2|44.79|43.25|40.98|41.82|41.85|40.37|40.3|37.87|40.15|39.95|39.96|41.87|42.4|41.78|40.54|40.69|38.73|39.36|40.46|40.47|40.51|37.78|37.6|35.72|36.15|36|36.77|37.63|37.08|36.91|36.99|36.33|35.51|36.32|37|36.53|38.21|39.19|38.35|38.23|37.19|38.02|36.32|35.51|34.94|36.21|36.63|37.98|38.32|38.24|39.31|38.74|40.34|38.65|38.05|36.54|34.98|36.05|34.93|36.09|37.81|38.36|38.02|38.57|39.17|38.72|36.36|37.31|38.15|37.01|35.53|35.98|35.21|37|37|36.47|35.51|35.32|35.86|36.13|35.67|35.82|36.95|36.75|37|37.59|37.12|37.42|35.96|36|34.53|33.2|32.54|33.28|32.48|33.68|33.01|31.92|30.85|30.5|30.34|31.22|31.19|32.59|32.49|31.78|31.9|31.31|32.09|31.47|31.1|31.11|31.16|30.91|29.85|29.82|28.85|29.2|28.61|28.01|28.89|28.1|28.39|28.43|29.38|29.29|29.32|29.95|30.9|30.18|31.25|30.94|30|29.15|28.87|29.52|29.53|29.41|30.05|29.14|30.33|29.64|29.38|27.62|27.82|26.95|26.24|27.58|27.71|27.77|27.84|28.56|27.86|27.93|27.59|28.71|28.82|28.53|27.4|26.49|27.65|28.5|28.38|28.49|27.75|28.74|28.43|28.14|28.04|27.49|27.29|26.91|26.91|23.13|24.31|25.66|25.96|25.75|24.63|24.67|22.81|21.59|21.44|23.13|21.41|21.49|23.05|22.25|22.73|24.2|27.01|27.28|26.22|27.22|26.57|26|26.53|27.15|27.91|29.5|28.6|29|29.25|29.47|27.9
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2.37|2.39|2.49|2.3|2.62|2.99|3.13|3.56|3.26|3.16|3.46|3.86|3.84|3.9|4.44|3.8|3.82|3.78|3.91|3.47|3.59|3.61|3.76|3.88|3.44|3.45|3.81|4.06|4.29|4.53|4.68|4.81|4.68|6.15|6.41|6.34|6.27|6.16|6.4|6.34|6.27|6.14|6.34|6.54|6.55|6.36|6.36|6.35|6.68|6.5|6.59|6.46|6.35|6.26|5.49|5.47|5.45|5.62|5.71|5.83|5.83|5.6|5.44|5.11|5.02|5|5.25|5.25|4.7|4.65|4.58|4.89|4.75|5.25|5.25|5.21|5.26|5.24|5.12|4.83|4.89|5.47|5.21|5.22|5.57|5.46|5.6|5.25|5.29|4.89|5.01|5.13|5.5|5.31|5.09|5.33|5.09|5.51|5.34|5.7|5.51|5.57|5.16|4.62|4.78|4.73|4.89|5.19|5.1|5.9|6.02|6.13|5.85|5.47|6.17|6.38|6.1|6.2|6.28|5.48|5.47|5.3|5.26|5.53|5.59|6.02|6.48|6.55|6.5|6.8|6.81|6.96|7.7|7.93|8.51|8|7.72|7.13|6.89|6.73|6.49|6.11|6.09|6.18|6|5.8|5.97|5.96|6.07|6.02|6.28|6.25|6.04|6|5.59|5.69|5.65|5.53|5.33|5.08|4.91|4.8|4.62|4.4|4.52|4.14|4.27|4.12|4.04|3.85|4.1|4.29|4.12|4.27|4.3|4.46|4.46|4.44|4.32|4.16|3.82|3.88|3.75|3.58|3.57|3.85|3.48|3.72|3.78|3.93|3.76|3.87|3.54|3.5|3.68|3.61|4.03|4.23|4.25|3.91|3.97|4.21|4.4|4.11|3.87|3.94|3.78|3.95|3.75|4.99|4.39|3.45|3.46|3.5|3.46|3.53|3.45|3.17|3.86|3.72|3.55|3.5|3.53|3.85|3.21|2.93|2.98|2.79|2.78|2.95|3.03|3.05|2.86|3.09|2.82|3.63|3.81|4.47|4.6|4.04|4.44|4.21|3.73|4.15|4.39|4.91|4.98|4.46|4.45|4.73|5|4.79
02366|21150|/equities/belden-inc|R2000VALUE|46.82|38.26|42.25|40.51|42.32|39.89|46.39|48.55|45.73|49.24|59.43|63.56|61.62|60.64|64.13|64.11|52.24|50.57|51.71|47.22|46.79|50.5|50.3|49.82|50.39|49.78|54.56|56|59.68|70.72|74.53|76.11|78.83|83.4|85.83|84.3|85.83|84.89|85.6|84.48|84.3|85.12|93.88|92.54|93.67|92.23|91.69|92.22|86.79|87.7|88.81|89.68|88|84.61|83.48|83.9|81.91|80.71|78.16|80.66|79.1|80.56|74.09|72.73|72.86|71.78|71|71.31|65.25|60.73|58.8|63.06|64.99|69.74|72.44|72.98|73.41|73.3|71.34|69.38|69.99|75.03|76.41|77.85|78.55|78.63|76.16|75.99|75.89|72.13|71.5|69.27|70.25|72.13|73.73|75.7|71.45|72.63|68.83|71.98|72.16|74.18|71.32|70.89|69.44|67.5|64.67|66.31|70.09|68.55|70.21|70.69|69.9|68.9|68.93|69.91|68.46|67.23|64.78|67.95|68.28|68.59|65.96|63.23|62.96|64.48|64.46|60.46|57.63|58.89|57.31|58.05|58.31|56.89|57.5|56.01|53.43|50.3|49.47|50.93|52.24|53.46|54.46|54.78|53.05|51.18|48.83|46.13|48.6|48.3|51.45|51.97|51.79|52.2|50.26|50.43|50.35|49.5|48.57|48.85|46.96|46.73|45.97|43.52|44.01|42.58|39.45|38.08|35.51|34.6|36.6|36.14|36.08|36.7|37.34|37.19|37.02|38.64|39.17|38.01|34.21|35.66|35.64|34.97|34.33|33.79|31.77|32.22|32.79|33.63|31.84|32.5|32.42|30.44|32.16|32.09|33.78|33.79|34.84|34.43|34.63|35.37|37.91|39.44|39.56|38.61|38.46|39.65|39.43|39.85|40.16|39.9|38.78|37.9|35.71|34.38|33.48|32.44|33.73|33.45|30.8|31.31|33.18|33.29|32.79|29.71|29.43|26.82|25.61|27.38|30.32|28.12|27.38|29.09|27.97|31.34|30.05|37.3|35.89|36.36|36.09|36.51|32.35|32.34|31.96|33.33|36.18|35.53|37.32|37.22|38.3|37.58
02367|16145|/equities/fulton-financial|R2000VALUE|12.71|12.22|12.78|12.14|11.89|12.29|12.75|13.32|13.16|13.06|14.18|14.47|14.29|13.82|14.36|13.49|13.32|12.2|12.36|11.94|12.01|11.77|12.12|11.92|12.02|11.86|12.98|13.03|12.93|12.44|13.37|13.28|12.95|13.32|13.32|13.13|12.96|12.64|12.64|12.55|12.4|12.1|12.08|12.26|12.31|12.21|12.15|12.6|12.38|12.22|12.07|12.09|12.08|11.83|11.19|11.28|11.61|11.79|12.25|12.43|12.34|11.91|12.14|11.91|12.1|12.2|11.96|11.84|11.17|10.69|10.7|11.11|11.08|11.71|11.77|11.67|11.54|11.56|11.21|11.1|11.11|11.35|11.66|12.24|12.46|12.31|12.4|12.32|12.34|11.89|11.95|11.66|11.81|12.21|12.37|12.23|12.06|12.54|12.5|12.87|12.69|12.63|12.14|12.06|12.54|12.25|12.23|12.55|12.85|12.83|12.93|13.16|12.97|12.75|13.2|13|12.51|12.22|12.36|12.13|12.22|12.3|11.86|11.6|11.47|11.73|11.95|11.93|12.19|12.51|12.45|12.52|12.74|12.53|12.4|12.04|12.06|11.49|11.02|11.21|11.3|11.51|11.65|11.7|11.39|11.1|11.04|10.63|11.36|11.39|11.64|11.78|11.61|11.46|11.21|11.22|11.1|11.02|10.93|10.77|10.56|10.25|10.43|9.54|9.8|9.59|9.62|9.75|9.71|9.44|9.42|9.7|9.69|9.74|10.46|10.15|9.88|9.87|10.56|10.14|9.68|9.55|9.75|9.45|9.42|9.32|9.18|9.99|10.05|9.93|9.77|9.53|9.75|9.48|10.24|10.08|10.21|10.17|10.5|10.09|10.25|10|10.18|10.47|10.6|9.87|9.62|9.81|9.83|9.58|9.71|9.32|9.46|10.66|10.13|9.97|9.87|9.46|9.28|9.5|8.88|9.06|9.26|9.35|9.54|9.72|8.53|8.09|7.56|7.83|8.55|8.02|8.05|8.69|8.05|8.33|9.11|10.21|10.67|10.42|10.63|10.98|10.6|10.6|10.42|10.57|11.12|10.98|11.23|11.41|11.7|10.88
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.13|14.37|15.2|14.3|15.05|15.49|16.57|17.34|17.11|16.52|18.19|18.63|18.11|17.52|18.58|17.54|17.59|16.77|17.02|16.44|16.84|16.56|16.71|16.24|15.9|15.96|17.38|17.7|17.77|17.56|18.11|17.9|17.35|17.9|17.61|17.4|16.81|16.48|16.17|16|15.91|15.58|15.86|15.7|15.79|15.72|15.72|16.03|16.01|15.59|15.7|15.75|15.91|15.8|14.7|15|15.05|15.07|15.72|16.32|15.89|15.34|16.07|15.18|15.26|15.51|15.74|15.82|14.38|14.16|13.84|14.47|14.51|15.34|15.67|15.35|15.6|15.7|15.24|15.09|15.02|15.59|15.35|15.88|16.46|15.94|16.29|15.43|15.4|14.63|14.77|14.26|14.58|14.51|14.17|14.81|14.65|15.52|15.7|16.32|16.02|16.18|15.46|14.91|15.09|14.83|14.9|16.09|16.63|16.68|16.84|17.22|17|16.36|16.45|16.1|15.59|14.86|14.9|14.47|14.61|14.26|13.9|13.75|13.2|13.43|13.34|13.15|12.85|13.53|13.24|13.05|13.56|13.29|13.4|12.51|12.45|11.7|11.35|11.15|11.5|11.48|11.57|11.38|11.12|10.74|10.73|10.46|11.04|10.95|11.15|11.36|11.11|10.84|10.5|10.99|10.94|11|11.25|11.01|10.95|10.95|11.09|10.32|10.55|9.88|10.1|10.13|10.19|9.75|10.25|10.92|10.89|11.2|11.81|11.94|11.91|12.08|12.64|12.34|11.93|11.92|12.09|11.76|11.77|11.87|11.47|11.76|11.61|11.63|10.84|10.84|10.84|10.43|10.98|10.75|11.28|11.15|11.82|11.39|11.27|11.24|11.6|11.68|11.4|10.78|10.61|10.97|11.26|10.9|11.07|10.38|10.95|10.72|10.26|10.25|10.02|9.51|9.88|10.1|9.37|9.67|10|9.96|9.66|9.6|8.57|8.05|7.52|7.69|8.41|7.73|7.72|8.25|7.9|8.15|8.75|9.79|9.78|9.15|9.3|9.39|8.71|8.87|8.3|8.48|8.94|9.01|9.03|9.2|9.78|9.33
02370|16308|/equities/hub-group|R2000VALUE|18.35|17.01|15.13|14.67|14.9|15.12|15.84|16.62|15.99|17.34|18.43|19.5|19.48|18.84|19.52|19.95|19.5|19.56|20.14|18.58|18.3|19.62|19.09|19.18|18.51|18.81|21|19.96|21.05|20.83|19.96|20.32|20.03|20.45|21.7|21.52|21.77|21.27|21.08|21.3|20.63|20.11|20.42|18.76|18.45|18.47|19.32|20.67|20.14|20|20.23|19.38|19.73|18.68|16.77|17.45|17|17.05|18.63|18.96|18.74|17.95|18.31|18.68|19.11|18.41|18.77|18.2|17.05|18.48|18.96|20.48|20.29|20.45|20.55|21.92|21.75|23.57|22.9|22.96|23.48|23.86|24.07|24.84|25.47|25.07|24.44|24.09|23.98|23.57|23.82|22.5|22.44|22.3|22.27|21.87|20.83|19.92|19.94|20.36|20.5|20.8|19.4|20.14|20.36|19.7|20.73|20.61|20.71|21.18|19.96|20.12|19.64|18.73|19.14|18.86|18.32|18.11|18.18|18.26|18.86|18.27|17.43|19.16|19.34|19.8|19.55|18.62|18.8|19.38|18.77|18.9|19.49|19.01|19.23|18.32|18.2|18.27|17.73|17.7|18.07|18.25|19|19.48|19.27|18.73|18.18|17.92|19.86|19|19.25|19.46|20.07|19.43|19.06|18.95|18.81|18.79|18.55|18.55|17.76|17.2|17.32|16.45|16.69|15.9|15.91|16.28|15.77|15.43|15.13|15.46|15.55|15.55|15.23|14.31|14.84|15.15|15.36|15.07|15.09|15.31|16.3|15.41|15.46|14.98|13.98|17.34|17.85|18.18|17.3|17.21|17.57|16.93|17.68|17.23|16.86|17.33|17.53|17.61|17.74|17.5|17.95|17.86|18.1|17.82|17.36|17.89|17.82|17.61|17.55|16.89|17.35|17.07|16.39|16.59|16.45|15.91|15.42|15.57|14.66|15.22|15.76|15.69|15.82|17|16.5|14.63|14.02|13.79|14.48|13.91|14.43|14.96|14.46|16.41|16.16|17.91|19.14|19.13|19.5|19.16|18.07|17.68|17.59|18|19.09|18.36|18.89|19.25|20.23|19.92
02371|17430|/equities/united-community-banks|R2000VALUE|17.18|16.76|17.97|17.1|17.69|18.17|18.98|19.65|18.91|18.89|20.21|21.17|20.72|20.45|21.66|20.16|20.55|20.16|20.28|20.07|20.21|19.7|20|19.67|19.27|19.25|20.64|20.77|20.8|20.84|21.39|21.07|20.76|21.03|20.45|19.38|19.44|19.28|18.94|18.72|18.65|18.48|18.98|18.39|18.9|18.83|18.57|18.91|19.13|19|18.99|18.96|19.22|19.02|17.61|17.92|17.01|17.39|17.59|18.89|18.62|17.82|18.42|17.49|17.92|18.37|18.33|18.08|16.51|15.78|15.75|16.58|16.39|17.21|18.33|17.5|16.96|16.81|15.96|15.95|16.41|16.73|15.75|16.18|16.73|16.22|16.77|15.82|16.22|15.3|15.62|15.44|16|16.59|17.17|18.4|18.46|19.22|19.39|19.86|19.03|17.98|16.54|16.19|17.14|16.77|16.6|17.69|18.22|18.64|17.83|17.8|17.87|17.4|18.01|18.35|17.63|15.93|15.92|15.86|15.87|15.77|15.6|15.05|14.94|14.92|15.46|15.51|14.74|15.31|15.12|14.93|14.12|13.76|13.91|13.16|13.71|12.49|12.03|11.75|12.29|11.85|11.78|11.58|11.13|10.91|10.83|10.5|10.52|10.55|11.29|11.29|11.27|11.13|10.81|10.92|11.09|10.74|10.68|10.34|9.76|10.02|10.01|9.23|9.31|8.76|8.72|8.74|8.62|8.24|8.72|8.52|8.74|8.3|8.54|8.7|8.41|8.46|8.59|8.63|8|7.69|7.59|7.66|7.16|6.67|7.35|7.97|8.36|8.57|8.84|8.68|8.69|7.8|8.59|8.46|8.76|8.94|9.54|9.08|8.44|9.04|9.68|9.96|9.15|9.06|8.59|8.81|9.22|8.99|9.04|7.4|6.98|7.11|6.51|7.14|6.98|6.66|6.46|7.25|6.55|6.67|7.15|7.05|7.75|7.46|7.7|8.21|8.35|8.38|9.78|9.18|9.46|9.27|9.24|9.41|9.65|11|10.71|10.9|11.09|10.58|10||10.5|10.25|10.65|10.7|11.05|11.55|12.15|12.25
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|899.56|1223.8|1379.98|1241.59|1140.76|1557.92|1848.54|1917.74|1787.26|2204.4099|2718.45|3188.98|3230.5|3250.27|3766.28|3368.8999|3562.6499|3910.6101|4414.7598|3414.3701|3111.8799|3402.51|3105.95|3705|3402.51|2757.99|3770.24|3538.9199|4003.53|4424.6401|5298.5|5941.04|6030.0098|6858.3901|6814.8999|6571.7202|6636.96|6540.0898|6538.1099|6718.02|7022.4902|7633.3999|7133.2002|6923.6401|7107.5|6585.5601|6160.4902|7752.02|7396.1499|7532.5698|6623.1201|7411.9702|7502.9102|7637.3501|6109.0898|5543.6499|5462.5898|5869.8701|6344.3599|6803.04|6733.8398|5547.6099|7164.8398|7969.5|11660.6504|11031.9502|12036.29|12075.8301|11666.5801|11684.3799|12259.7002|14580.7598|15436.8203|15725.4697|16561.7598|17115.3398|18267.9609|17548.3105|16676.4297|17200.3496|16745.6309|17536.4492|17356.5391|16300.79|15946.9004|15585.0996|16114.9502|15664.1797|14671.7002|14215|14126.04|14096.3799|13954.0303|14359.3301|14387.0098|14827.8896|14201.1602|14246.6396|13882.8604|13888.79|13633.75|13969.8496|13608.0498|12492.9902|12056.0596|11245.4697|11490.6299|11464.9199|11836.6104|11688.3301|11696.2402|12218.1797|12200.3896|11719.96|11587.5|11866.2695|12396.1201|12878.5195|12736.1699|13220.5498|13710.8604|13246.25|12720.3496|12487.0596|11672.5195|11018.1104|10693.8701|10116.5801|10173.9102|10025.6299|9808.1504|10047.3799|10395.3398|10067.1504|10104.71|9612.4297|9685.5801|9177.4805|9143.8701|9602.54|9337.6201|9141.8896|9203.1797|9240.7402|9106.2998|8981.75|8914.5303|8746.4805|9438.4502|9564.9805|10015.75|9729.0703|9984.1104|9903.0498|9420.6504|9885.2598|9863.5098|9719.1904|9400.8799|9470.0801|9503.6904|9367.2695|9114.21|8185|8370.8398|8315.4805|8604.1299|8366.8799|8829.5098|8663.4404|8708.9102|8303.6201|8374.79|9313.8896|9175.5|8950.1104|9440.4199|9555.0898|10395.3398|9679.6504|8809.7402|8861.1504|8888.8301|8851.2598|8155.3398|8422.2402|8309.5498|7888.4399|8153.3599|8099.98|7190.54|7975.4302|8487.4805|7961.5898|8961.9805|8809.7402|9468.0996|10039.4697|11213.8398|10401.2695|10320.21|10252.9902|10713.6396|11277.0996|11716.0098|11261.29|11429.3398|12060.0195|11417.4805|10183.79|9695.46|9865.4902|9634.1699|10041.4502|10247.0596|9485.9004|9355.4102|9013.3799|9363.3203|9968.2998|8952.0898|9072.6904|9831.8799|9262.4902|9679.6504|9193.29|8321.4102|7224.1499|6862.3501|7206.3501|8932.3203|8394.5596|8556.6797|9130.0303|8934.2998|9897.1201|9523.46|11761.4805|12184.5703|11484.7002|11318.6201|11322.5801|10397.3203|10624.6797|11455.04|12720.3496|13572.46|12587.8896|12289.3604|12374.3701|13776.0996|14331.6504
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.93|28.36|27.8|26.52|26.12|26.43|26.4|26.89|26.5|25.49|26.09|26.62|26.7|25.94|26.34|27.42|28.35|27.93|27.58|26.11|26.03|26.01|25.68|25.64|25.75|25.62|27.65|27.92|26|24.9|27.12|27.19|26.77|27.05|27.53|26.84|26.52|27.01|26.95|27.03|27.73|29.88|31.5|31.61|31.99|32.06|31.88|32.34|32.55|31.5|32.84|32.3|31.15|31.19|31.1|31.95|31.94|31.1|30.74|31.81|30.55|29.22|29.29|28.79|29.36|29.19|30.87|31|29.01|28.63|27.49|27.23|26.83|27.51|27.6|28.48|28.4|28.48|28.53|28.7|28.08|28.03|28.6|29.37|29.64|29.96|29.56|28.71|29.44|28.52|28.41|27.76|28.74|28.5|29.47|29.56|29.66|29.88|30.36|30.18|31.19|30.64|30|30.54|30.88|27.35|27.85|28.36|28.32|28.57|28.9|29.79|29.59|28.62|28.71|29.61|29.52|29.74|30.55|29.67|29.91|29.32|28.65|26.8|27.35|27.97|27.59|26.45|26.65|28|27.68|28.75|31.07|31.48|31.5|30|29.28|28.44|27.13|27.97|28.28|27.31|28.61|29.63|29.57|31.07|31|30.79|31.25|30.93|31.15|30.57|30.44|30.3|29.09|28.71|27.98|27.36|27.21|26.32|26.3|25.86|25.29|24.44|24.77|24.82|24.75|24.42|23.73|23.49|23.89|24.04|23.89|23.87|23.75|23.77|24.03|23.8|23.59|23.28|22.6|22.89|22.97|23.38|23.33|23.67|23.39|23.93|23.04|22.81|22.16|22.05|22.53|21.32|21.25|21.15|21.36|21.37|21.87|21.33|21.19|21.52|21.69|21.81|21.9|21.64|20.86|21.69|21.94|22.04|22.39|22.36|21.95|22.24|22.26|22.28|21.77|21.25|21.5|21.49|20.22|20.37|20.44|19.92|19.96|19.6|19.39|18.75|18.26|19.47|19.97|19.42|19.41|20.21|20.3|20.42|19.5|20.99|21.56|21.6|21.47|21.25|20.82|20.85|20.88|21.04|21.6|21.64|22.05|22.86|23.35|22.61
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.53|9.88|10.22|9.93|10|11.26|10.81|10.99|10.52|10.38|10.45|10.54|10.27|9.18|9.75|10.44|11.62|10.83|10.72|10.83|11.09|11.3|11.38|10.55|10.56|10.23|11.17|11.23|11.35|10.58|10.63|10.28|9.72|10.04|10.4|10.07|9.65|9.6|9.57|9.51|9.07|8.95|8.85|9.26|9.37|9.61|9.39|9.16|9.57|9.65|9.62|7.99|7.94|7.81|7.62|7.9|7.52|7.33|6.99|6.79|6.75|6.45|6.63|6.57|6.69|6.73|6.36|6.08|6.5|6.48|6.61|6.87|7.08|7.32|7.48|7.58|7.4|7.42|7.63|7.31|7|6.8|6.9|7.04|7.12|7.09|7.15|7.13|7.15|7.1|7.26|7.07|7.28|8.23|8.24|8.12|8.07|8.34|8.49|8.01|7.9|8.05|8.07|8.32|8.05|8|7.91|7.71|7.98|8.1|7.95|8.13|8.02|8.25|8.58|8.4|8.59|8.31|8.18|8.62|8.06|8|7.72|7.57|7.85|7.98|8.07|8.04|8|8|8.07|8.32|8.63|8.49|8.41|8.27|7.86|7.85|7.57|7.99|8.06|8.16|8.77|8.86|8.87|9.03|11.19|10.74|10.4|10.14|10.14|9.95|9.5|9.48|9.45|9.35|8.91|8.93|9.06|8.85|8.78|8.58|8.58|7.87|8.02|8.12|8.31|8.65|8.66|8.37|8.07|7.93|7.7|8.12|8.42|8|7.92|8.1|8.13|8.3|8.28|8.48|8.52|8.24|8.53|8.47|8.02|8.2|8.4|8.26|7.82|8.17|7.95|7.45|7.72|7.18|7.4|7.25|6.52|6.51|6.53|6.46|6.51|6.57|6.54|6.48|6.51|6.62|6.55|6.96|7.09|6.99|6.51|6.26|6.29|6.37|6.48|6.29|6.39|6.5|6.07|6.19|6.9|7.16|7.09|7.33|7.31|7.04|6.82|7.08|7.39|7.52|7.58|7.54|7.38|7.89|7.55|8.41|8.55|8.34|8.27|8.41|8.25|7.8|7.84|8.46|8.71|8.69|8.25|8.56|8.95|8.61
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|19.31|17.53|18.64|19.68|20.98|22.09|22.68|23.49|23.57|23.69|24.95|24.75|24|23.18|23.09|22.27|21.79|21.01|21.85|20.9|20.68|20.11|20.22|19.66|19.79|19.69|20.19|20.21|20.41|18.42|18.43|18.3|17.96|18.97|18.92|18.74|18.79|18.76|18.4|17.86|17.36|17.26|15.06|14.85|14.73|14.68|14.22|14.53|14.73|14.82|14.82|14.62|14.75|14.75|14.28|15.01|16.19|16.33|15.41|15.66|15.58|14.75|15.18|15.14|15.42|15.67|15.64|15.78|14.99|16.39|16.03|16.48|16.13|17.3|17.65|16.96|17.46|18.42|18.18|18.07|18.01|19.17|17.48|18.01|18.29|18.29|17.95|17.65|18.11|17.08|17.15|16.66|17.38|17.54|18.24|20.4|19.76|21.2|21.84|22.16|21.55|22.01|22.04|21.25|21.35|20.68|20.91|20.94|19.9|20.14|19.65|18.61|18.27|17.53|18.1|18.31|17.74|18.21|17.93|16.1|16.51|15.74|14.63|14.98|14.41|14.39|14.37|14.14|14.81|15.49|15.66|16.17|16.75|16.96|15.57|14.7|14.73|13.96|13.15|13.52|13.55|14.1|13.52|13.32|13.19|13.36|12.74|13.81|14.25|14.58|13.87|13.55|13.73|14.96|13.56|14.06|15.03|15.64|15.86|16.08|17.2|17.78|19.38|18.77|19.12|18.8|18.74|18.4|16.68|16.03|16.25|14.76|13.15|13.59|13|11.7|10.9|12.1|10|9.5|9.4|9.33|9.5|9.4|8.8|9|9.1|9|8.24|8.4|7.2|7.3|7.63|7.59|7.7|7.56|8.3|9.32|8.6|8.3|8.45|8.6|9.2|10|9.82|10.5|7.37|7|6.9|7.58|7.5|6.7|7.6|6.96|6.05|5.2|5.9|4.83|5.8|5.9|6.2|7|6.8|7.33|7.48|8|7.1|6.1|4.9|4.9|5.6|5.5|5.8|6.5|6.4|6.3|5.6|7.5|12.3|11.7|12.6|12.3|12.8|13|12.4|13.3|14.4|13.1|14.2|14.6|15.3|12.8
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|27.95|27.52|28.78|28.53|28.52|30.63|31.94|32.57|32.16|31.99|34.87|34.15|33.65|32.77|33.44|32.08|30.28|29.04|29.05|28.48|28.35|27.95|28.58|27.68|26.9|26.89|28.63|28.34|28.65|27.94|28.86|28.19|27.16|27.58|27.33|26.98|26.26|24.8|24.99||24.17|24.11|24.32|24.25|25|24.93|25.36|25.75|25.74|25.16|25.97|25.86|26.65|26.19|24.9|25.33|25.17|24.93|25.25|25.96|25.94|25.36|25.67|25.07|25.81|25.59|25.58|25.87|24.31|24.64|23.79|24.02|24.06|24.67|24.42|24.32|25.02|24.67|24.41|24.46|23.42|23.33|23.15|23.85|24.42|24.43|24.03|23.48|23.78|22.75|22.99|22.36|23.17|22.26|22.7|23.49|23.25|23.88|23.59|23.8|24.15|24.08|23.66|23.55|23.36|22.96|24.02|24.3|25.54|25.9|25.58|25.56|25.64|25.23|25.24|25.42|24.25|23.58|23.58|23.46|23.33|21.5|20.55|19.92|20.11|20.72|20.11|19.71|20.07|20.86|20.14|20.3|20|19.97|20.17|19.91|18.42|17.45|16.7|17.1|17.25|17.02|16.83|17.02|16.72|16.5|16.21|16.26|16|15.61|16.24|16.26|16.21|16.03|15.7|16.3|16.13|14.99|15.2|15|15.12|14.7|14.87|13.83|14.05|13.83|13.97|14.54|14.47|14.12|14.18|14.29|14.18|13.97|13.94|13.92|13.89|14.07|14|13.65|13.6|13.83|14.25|13.6|13.99|14.11|14.38|14|13.6|13.49|12.59|12.76|13.17|12.07|12.57|12.36|12.69|12.96|13.4|12.82|12.56|12.69|13.57|13.28|12.86|12.23|12.45|13.07|13.53|13.85|14.35|12.9|13.91|13.35|13|12.2|12.28|11.73|11.78|12.47|11.58|12.29|12.71|12.41|13.44|12.19|11.88|10.64|10.38|10.43|11.79|10.92|10.83|11.18|11.12|11.66|12.98|13.68|13.97|13.49|14.14|13.76|12.59|12.98|12.17|13.18|13.67|13.4|14.15|14.27|15.11|15.31
02382|17546|/equities/washington-federa|R2000VALUE|20.89|20.35|21.23|20.96|21.71|22.04|23.55|24.09|23.76|23.77|25.45|26.08|25.88|24.95|25.8|25.01|25.05|23.21|23.61|22.67|22.57|22.23|22.21|22.3|22.3|21.67|23.11|23.46|23.25|23.27|23.71|23.66|23.17|23.88|23.86|23.15|22.6|22.19|21.85|21.84|21.92|21.51|21.92|22.03|21.58|21.58|21.56|22.14|21.8|21.17|21.14|20.92|21.19|21.03|19.95|20.53|20.18|20.94|21.77|22.24|22.15|21.97|22.1|21.52|21.83|21.75|21.82|21.8|20.51|20.25|19.76|20.01|20.38|21.01|21.68|21.76|21.86|21.65|21.16|21.22|20.96|21.38|21.37|21.75|22.4|22.71|22.17|22.82|22.6|20.82|20.85|20.3|21.15|21.84|21.75|22.02|22.34|22.59|22.88|24.11|23.22|23.43|22.27|21.81|22.27|21.96|21.91|22.2|23.15|24.09|23.17|23.57|23.47|23.18|23.54|23.35|23.12|22.81|23.01|22.88|22.95|22.84|21.18|20.84|20.38|19.94|21.19|20.89|21.09|22.58|21.84|22.02|22.36|22.16|22.2|20.37|20.59|19.06|17.32|17.29|17.23|17.53|17.59|17.58|17.12|16.99|17.06|16.26|16.86|16.83|17.46|17.35|17.49|17.66|17.39|17.89|18.05|17.82|17.65|17.32|17.29|16.99|16.96|16.55|16.95|15.84|16.15|16.14|16.27|16.41|16.58|17|17.02|17.05|16.63|16.66|16.69|16.8|17.05|16.5|16.14|16.18|16.06|16.24|15.96|16.18|15.75|15.93|16.7|16.84|16.4|15.86|15.9|15.27|16.83|17|17.68|17.54|17.59|17.18|16.71|16.59|16.76|16.96|16.99|16.29|16.1|15.7|16.11|15.94|16.06|15.66|15.66|15.25|14.68|14.23|13.93|13|13.12|13.34|12.91|12.89|13.69|13.69|13.81|12.94|13.54|13.34|12.61|13.15|14.66|13.85|13.5|14.63|14.22|15.05|15.47|17.09|17.1|17.08|16.67|16.69|15.58|15.92|15.43|15.18|15.79|15.38|15.25|15.46|16.26|15.76
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.04|18.9|18.52|17.22|17.16|18.01|20.2|21.43|21.4|20.42|22.47|22.66|23.03|22.72|24.55|20.65|21.14|23.76|22.77|21.5|20.72|20.34|19.93|19.22|19.36|18.02|21.19|20.91|21.63|20.95|18.94|18.74|19.62|20.53|22.06|21.47|21.5|21.77|21.22|21.44|21.34|21.2|20.76|23.25|24.93|24.21|23.93|24.82|24.14|22.37|22.67|22.98|22.51|21.86|21.24|22.95|23.64|23.6|23.21|23.84|22.9|23.75|25.03|24.5|24.73|24.99|25.54|25.07|19.37|18.45|17.01|20.81|21.32|22.63|23.98|24.06|23.62|24|23.65|23.39|23.01|23.37|22.41|22.84|23.05|22.75|22.73|21.62|21.04|20.51|20.39|20.26|20.76|20.38|21.17|17.65|17.23|17.33|17.4|17.98|17.58|17.34|16.71|17.05|16.86|16.72|16.72|15.3|15.76|15.78|16.65|16.42|16.22|15.37|15.86|15.43|15.61|15.51|15.32|15.62|17.2|17.46|17.03|17.02|17.3|17.93|17.79|16.59|16.5|16.51|16.36|16.34|16.55|15.28|15.2|15.29|15|14.39|13.65|13.88|14.02|13.68|13.49|14.02|13.37|12.87|12.48|10.73|11.62|10.85|11.34|11.37|11.64|11.26|10.25|10.21|10.16|9.84|9.66|11.73|11.55|11.04|11.38|10.31|10.77|10.42|10.17|9.5|9.16|8.86|9.01|9.14|7.96|7.94|7.88|8.03|8.57|9.24|9.5|9.03|8.62|8.82|9.17|8.78|8.58|8.75|7.31|7.58|7.96|8.23|7.54|7.12|7.3|6.82|7.29|7.26|7.63|8.41|9.18|10.3|10.71|11.04|11.39|11.22|11.42|11.17|11.61|12.02|12.33|12.11|11.96|10.67|10.62|10.31|9.76|9.66|9.42|9.03|8.89|8.88|7.32|8.2|8.69|8.24|8.65|8.36|8.35|7.56|6.59|6.83|7.53|6.92|6.73|7.26|7.5|8.4|9.28|11.56|9.45|9.14|9.78|10.41|9.3|9.24|9.68|10|10.93|10.55|11.9|11.56|12.5|11.26
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|45.53|46.64|47.82|44.68|45|46.36|43.66|45.36|43.6|42.36|43.1|44.34|44.18|42.35|45.65|44.7|42.52|42.6|44|43.53|44.79|45.32|47.26|46.47|48.21|43.47|48.37|47.77|46.97|43.82|42.84|44.25|44.34|45.22|46.72|45.89|45.15|46.13|46.41|43.81|45.5|43.79|44.93|44.35|44.04|42.8|42.13|43.91|39.98|41|43.3|45.05|40.15|38.48|34|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.25|17.66|18.11|18.07|17.98|20.14|21.24|22.48|22.22|22.31|23.51|24.58|23.86|24.51|25.51|25.08|25.47|26.48|27.16|25.72|25.44|26.75|28.88|27.13|27.9|25.12|28.9|28.66|29.77|30.35|31.81|31.19|30.09|29.79|30.77|30.01|29.9|30.38|29.91|30.42|29.9|30.01|30.99|30.74|30.85|31.7|30.79|32.77|30.74|30.29|31.89|32.48|33.93|33.55|34.16|35.63|35.87|34.68|33.71|33.96|33.43|33.4|33.28|32.94|32.09|32.06|31.78|32.16|31.16|29.66|29.57|28.44|28.83|29.22|28.92|30.25|29.94|29.72|29.62|29.02|27.95|29.03|29.1|29.07|29|28.99|28.5|27.99|28.2|27.81|27.95|27.34|27.26|26.49|26.26|26.07|25.41|26.33|26.44|26.97|26.72|26.18|25.88|25.88|25.48|24.25|24.86|24.85|25.09|24.83|24.68|24.35|24.54|22.95|23.39|24.05|23.9|24.56|23.98|25.19|25.19|24.38|23.81|23.3|23.67|24.32|24.08|23.1|23.23|23.08|22.91|24.17|24.05|24.01|24.38|23.51|22.75|22.59|21.83|23.72|23.39|23.21|23.74|23.58|23.24|23.13|22.46|22.34|23.09|22.45|22.68|21.98|21.97|21.48|21.59|21.04|21.04|20.97|20.94|21.32|20.82|20.52|20.22|19.19|18.93|18.7|18.88|18.74|18.42|17.17|17.83|17.98|17.76|18.08|18.33|18.96|18.94|19.25|18.94|18.52|17.87|17.97|17.81|17.38|17.54|17.41|16.89|17.78|17.98|18.17|17.02|17.71|18.13|17.38|17.91|17.37|18.46|18.84|18.81|18.47|18.12|18.27|18.53|18.34|17.42|17.43|17.36|18.11|18.17|18.74|18.5|17.63|16.94|17.24|16.97|17.09|16.53|17.18|15.73|15.96|16.21|16.12|15.43|14.8|14.87|13.88|13.5|12.34|12.63|13.21|13.33|12.95|12.68|12.25|12.5|13.96|14.13|17.28|17.26|17.51|17.53|17.64|17.13|17.33|17.98|18.24|18.12|17.73|17.97|17.23||
02386|16690|/equities/myriad-genetics|R2000VALUE|34.55|35.47|38.83|39.68|40.48|42.7|42.44|42.91|43.33|42.01|42.84|44.33|44.27|42.25|43.78|40.5|41.31|39.31|39.23|38.5|37.95|40.38|38.45|39.09|36.33|31.35|32.75|31.22|34.31|33.9|35.17|34.41|34.27|34.09|33.82|31.94|33.2|33.77|34.57|33.88|33.09|34.34|33.6|35.49|35.41|35.09|35.85|36.86|35.49|35.08|34.01|34.32|33.93|32.6|37.63|36.28|38.95|38.2|34.27|36.48|36.27|34.23|35|33.24|32.38|32.45|33.8|39.5|37.07|35.01|37.83|37.56|37.81|37.29|36.04|36.06|36.15|36.57|36.25|38.06|37.25|37.65|38.43|38.29|37.93|39|37.5|35.02|35.35|32.36|33.4|36.68|35.92|40.3|38.91|38.34|39.15|41.1|32.99|35.06|35.12|38.22|37.34|37.71|31.48|32.14|28|25.67|25.2|23.5|21.19|20.98|24.16|23.77|25.58|29.71|29.33|26.44|26.61|24.65|25.36|24.32|22.65|25|25.93|25.09|26.43|27.98|26.42|27.92|27.45|30.07|29.64|31.2|31.25|31.95|29|27.11|25.56|28.01|33.24|31.95|31.83|32.87|32.59|28.06|27.54|28.71|25.85|24.56|25.33|25.18|25.57|25.14|25.34|25.04|24.45|26.37|27.12|27.23|27.47|26.97|26.17|26.94|27.08|26.97|27.25|27.1|30.44|30.5|29.85|26.78|26.01|25.98|27.18|28.14|27.41|27|27.3|26.78|24.8|24.89|25.4|25.31|24.63|26.18|25.22|25.49|25.85|24.29|22.32|23.61|23.07|23.21|25.64|25.39|25.65|26|26.78|25.44|23.7|23.28|23.56|22.76|25.33|24.57|24.23|23.58|23.75|23.34|23.99|23.14|22.24|20.7|21.22|21.25|20.21|19.98|20.08|21.5|20|19.84|20.61|20.64|21.41|20.1|20.51|19.87|18.52|18.38|20.04|18.29|18.17|19.58|19.19|18.73|18.9|21.49|23.1|23.46|23.03|23.03|22.56|22.56|24.3|24.9|25.63|24.51|24.07|22.81|21.55|20.48
02387|13985|/equities/mantech-international|R2000VALUE|26.94|27.23|28.59|28.21|29.78|28.24|29.64|30.69|30.55|31.06|32.72|33.22|31.81|29.78|29.88|28.98|27.57|27.16|27.88|25.6|25.78|26.93|26.49|26.43|27.32|26.79|28.69|29.69|29.74|29.69|30.4|30.08|28.89|29.4|30.39|28.33|28.55|28.61|28.37|28.94|28.89|28.56|32.25|32.52|33.18|33.25|34.24|34.33|32.75|32.56|33.04|33.56|34.9|34.15|32.61|31.83|31.38|30.73|29.76|30.58|29.6|29.06|30.45|30|29.5|30.21|29.42|28.09|27.49|26.85|26.68|27.22|27.33|28.91|29.04|29.32|29.21|28.83|28.29|28.09|27.07|29.07|28.91|29.04|29.51|29.32|29.31|29.48|29.28|29.48|29.96|29.87|30.81|29.7|29.38|29.68|28.81|27.99|29.28|30|29.25|29.81|29.07|27.86|28.65|28.32|29.1|30.31|30.5|29.62|30.21|29.98|29.18|28.52|27.94|28.75|28.69|28.75|28.04|27.76|28.97|29.08|28.93|28.02|28.58|28.56|28.54|27.72|28.73|28.76|28.09|28.55|28.63|28.94|27.71|26.76|26.73|26.15|25.46|26.95|27.79|27.04|27.95|27.84|27.84|28.16|25.81|24.52|26.03|25.74|26.78|26.47|26.65|24.89|24.42|25.71|26.12|25.11|25.08|26.13|26.14|25.99|27.22|25.62|26.5|25.34|24.81|25.19|24.94|23.85|24.97|25.69|22.46|22.19|22.09|22.59|24.19|24.23|23.3|23.05|22.39|22|22.28|22.5|20.75|21.95|21.73|22.44|23.32|23.6|22.41|22.66|23.86|21.9|22.41|22.41|23.45|24.93|32.26|31.12|32.1|32.93|34.33|34.33|34.12|34.31|33.33|34.46|36.14|36.03|36.72|34.87|34.45|34.91|32.03|32.01|32.21|32.08|33.1|33.31|31.42|32.03|33.25|33.32|35.66|34.91|35.21|33.53|31.38|30.74|33.1|32.38|33.09|36.54|34.11|35.46|34.73|41.11|43.5|44.07|45.17|44.69|44.13|43.2|42.5|43.29|45|43.53|43.94|42.91|44.03|43.39
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|45.07|40.74|40.53|39.03|40.18|39.45|45.15|46.45|46.19|53.68|59.43|60.77|59.75|59.25|61.55|58.85|61.23|57.27|56.56|50.01|49.83|53|51.17|51.12|53.33|47.49|59.12|60.74|64.9|61.27|64.08|65.09|67.84|68.22|69.48|69.35|69.66|67.65|67.26|67.22|69.19|68.51|70.1|70|72.65|72.95|71.17|71.38|69.96|68.98|73.47|72.2|70.78|66.8|65.35|61.28|61.14|63.97|67.63|71.54|70.57|66.15|72.07|74.05|76.46|76.34|75.36|76.99|70.36|60.73|58.13|60.5|62.73|63.18|61.3|64.24|62.88|62.5|61.88|60.9|57.42|61.06|62.59|64.93|66.8|64.86|65.5|62.19|63.24|62.21|63.15|61.45|61.24|59.81|60.7|61.92|62.06|64.98|64.17|63.73|58|56.1|53.5|52.74|53.4|50.92|51.48|56.39|59.12|59.08|59.72|60.14|59.88|60.16|59.81|59.28|58.58|57.35|56.17|56.66|56|54.79|51.27|49.93|48.64|48.32|46.98|45.23|44.95|46.59|46.59|47.15|46.3|45.01|45.16|44.98|44.07|41.57|41.23|42.74|42.43|42.81|43.17|42.6|42.05|41.33|39.52|39.21|39.85|40.17|41.51|42.05|42.18|41.09|40.18|40.84|41.83|42.14|42.85|41.79|41.36|40.99|40.52|39.16|39.07|38.01|37.46|37.26|36.45|35|35.38|35.65|35.34|35.13|35.05|35.62|35.65|36.27|36.78|35.33|33.98|33.62|34.27|32.84|32.36|32|31.7|31.72|32.21|32.03|31.28|31.35|32.62|31.06|32.34|30.96|32.51|32.23|33.71|32.55|32.62|31.73|32.72|33.02|32.38|32.45|31.45|32.95|33.4|33.39|33.78|32.11|31.2|30.75|30.11|29.02|28.73|28.57|27.7|28.61|26.25|27.48|28.56|28.25|27.93|26.18|25.59|24.93|24.41|25.59|26.21|25.11|25.98|29|26.29|27.77|27.4|32.81|33.25|33.41|33.6|33.85|32.13|31.49|31.88|32.24|33.84|32.12|32.72|33.13|34.2|32.86
02389|20300|/equities/national-health-investors-inc|R2000VALUE|56.9|61.77|60.29|60.46|59.65|60.47|60.66|61.53|60.36|59.62|59.88|60.72|59.67|55.71|58.66|58.72|60.65|60.28|59.69|58.01|57.96|58.75|56.21|54.74|56.39|57.46|59.05|64.02|65.25|64.14|64.44|65.23|62.87|62.58|66.08|64.49|64.02|66.44|66.54|67.67|66.53|67.27|69.8|68.15|69.82|71.79|70.89|72.69|69.14|67.63|71.45|72.27|72.13|71.91|74.86|75.1|75|73.46|70.99|69.5|68.72|67.47|65.53|66.11|65.69|65.63|66.2|65.9|63.19|60.91|59.14|57.72|57.72|59.5|61.09|64.32|64.86|63.43|63.65|62.4|59.81|61.34|62.24|62.29|61.84|62.53|63.48|62.07|64.44|63.05|61.98|62.21|62.32|60.95|60.92|60.7|59.86|59.62|60.05|60.57|61.15|60.65|61.49|60.8|62.06|61.63|63.07|61.37|60.31|57.74|56.23|56.18|57.39|57.09|57.72|59.03|59.2|61.51|61.59|62.43|63.92|61.51|59.81|56.58|56.67|57.58|56.6|54.45|55.02|57.98|56.85|62.99|61.51|64.42|65.15|62.7|60.98|61|57.25|60.79|62.5|62.6|68.03|71.27|69.65|68.06|65.6|64.97|65.61|65.91|65.45|65.65|65.35|65.97|65.81|66|65.77|63.66|64.14|62.95|61.56|60.42|58.65|55.95|56.96|56.12|56.82|55.81|54.5|53.5|53.6|54|52.38|53.42|52.39|52.22|51.59|52.59|52.82|53.3|52.25|51.87|51.78|51.73|53.82|53.88|53.33|53.14|51.95|51.22|49.86|50.3|50.16|48.14|48.82|47.56|48.68|48.5|49.5|47.77|48.3|47.86|48.78|49.4|48.73|48.05|46.9|47.35|47.86|49.42|50.98|48.08|46.85|45|43.9|44.9|45.38|44.48|43.29|42.43|42.1|42.32|43.22|43.63|44.58|43.15|41.79|41.51|42.1|44|46.06|42.95|42.17|44.99|41.98|42.13|39.51|43.51|46.8|45.45|45.87|44.99|44.39|43.58|43.73|45.17|46.5|45.64|46.22|46.61|48.75|47.42
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|26.58|25.09|24.93|23.67|22.9|23.62|23.43|23.63|23.64|21.41|22.39|23.15|23.35|23.58|24.35|26.47|26.33|26.49|25.72|25.57|24.19|24.01|23.12|23.09|24.32|24.58|25.43|23.93|24.25|23.85|25.38|25.26|24.87|25.2|25.67|25|25.43|26.41|26.34|26.57|26|26.27|26.89|26.3|26.98|27.3|27.25|27.79|26.93|26.39|28.41|28.34|28.55|29.1|29.12|30.11|30.29|29.57|29.35|29.45|28.68|29.04|28.64|28.54|28.83|28.21|29.09|29.38|28.61|27.61|27.54|26.89|26.24|27.2|27.66|28.75|28.85|29.02|28.79|27.98|26.82|27.42|28.52|29.16|29.25|30.05|29.66|28.75|29|28.78|28.6|28.29|28.35|28.04|28.43|27.95|27.55|27.71|27.8|27.52|27.93|27.26|28.57|27.75|27.72|26.39|26.68|27.3|27.54|27.55|27.27|27.8|27.77|27.5|28.06|28.43|28.05|28.34|29.41|29.8|29.95|29.77|28.73|28.39|28.61|28.82|28.84|28.41|29.18|29.5|28.78|30.06|30.6|30.72|30.75|29.75|28.6|28.84|27.84|29.14|29.34|29.3|29.8|30.23|29.54|30.04|30.14|30.25|29.11|27.61|27.81|27.51|27.55|27.55|27.78|27.66|27.29|27.28|26.92|26.93|26.38|25.92|25.71|24.73|25.65|25.27|24.91|25.11|24|23.72|24.21|24.95|25.3|25.32|25.68|26.21|26.48|26.22|26.24|25.61|25.26|25.34|25.89|26.25|26.35|26.52|26.02|26.52|26.42|25.48|24.95|25.25|25.41|24.52|23.9|23.84|23.76|23.95|24.55|23.98|23.82|24.22|24.94|25.5|25.34|25.7|25.43|27.08|27.27|27.24|27.83|27.3|27.39|27.73|28.18|29|28.45|27.65|27.21|27.68|26.95|27.04|27.94|28.28|28.12|27.45|26.18|25.77|24.8|24.74|25.32|24.1|24.48|25.14|24.11|23.48|23.57|25.5|26.5|26.88|26.98|27.48|25.96|25.43|25.96|26.45|27.8|27.26|27.82|27.73|28.77|27.44
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|40.91|40.71|41.45|40.44|42.08|41.88|44.31|44.71|43.64|45.19|50.71|53.37|51.04|50.27|53.01|52.41|51.5|50.63|51.29|48.1|50.11|51|48.81|51.56|51.79|48.35|51.36|51.8|53.15|52.2|53.73|54.98|54.85|55.2|57.42|57.4|57.66|57.72|58.58|57.39|57.28|57.94|59.65|58.17|60.59|60.76|61.69|61.59|60.4|63.21|65.25|64.73|62.42|61.88|61.81|61.02|59|57.87|58.38|59.86|59.21|57.57|58.53|59.34|58.5|59.12|59.57|58.37|55.69|54.02|52.29|56.29|56.78|57.32|57.73|59.93|60.06|59.83|59.7|59.69|59.84|60.61|61.24|61.01|61.65|59.94|59.44|56.65|56.1|54.94|54.74|54.8|56.54|56.54|56.88|56.38|54.4|57.27|57.05|56.96|57.25|57.25|57.94|56.64|55.76|54.74|53.91|52.49|55.91|53.39|53.54|54.7|53.6|51.85|50.62|50.87|50.75|50.07|48.94|50|49.98|49.32|48.87|48.31|47.24|46.36|45.93|44.55|43.93|44.69|44|45.78|45.58|44.27|43.56|43.59|42|40.2|38.98|41.5|40.2|39.65|39.6|39.06|38.87|38.55|37.78|37.33|38.64|37.47|38.8|38.78|39.45|38.45|36.14|38.05|39.51|38.81|38.72|38.4|38.26|40.26|39.85|38.61|38.4|36.07|42.4|42.75|41.7|41.19|42.5|43.65|43.3|43.85|45.04|45.81|45.86|46.99|46.8|50.5|49.2|48.29|48.04|47.62|47.74|47.8|47.93|48.97|49.16|48.58|47.62|44.63|45.05|45.44|45.37|43.73|44.72|45.18|45.44|45.15|46.86|46.62|47.52|47.6|47.29|47.27|45|45.76|45.91|45.84|46.81|46.02|45.48|44.82|45.49|45.52|43.4|44.19|45.83|48.22|46|46.81|48.5|47.29|48.4|49.59|49.24|47.03|44.35|44.38|47.87|43.24|46.18|46.22|44.08|45.6|45.01|50.52|52.29|51.13|51.5|52.31|48.95|49.56|49.38|50.43|52.26|51.47|50.56|50.18|50.41|50.4
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|34.49|33.5|34.23|34.06|33.14|34.2|37.03|36.99|36.08|34.12|35.64|36.47|35.42|34.59|32.73|30.39|28.4|29.2|28.97|27.39|27.62|30.52|30.86|30.94|32.5|30.1|32.19|32.83|31.13|30.78|32.58|32.11|30.26|31.25|31.09|29.75|30.34|30.11|28.95|28.97|28.64|29.03|29.08|27.95|27.62|27.56|27.22|27.99|27.79|26.96|28.26|28.35|27.29|26.19|26.47|26.85|26.74|26.63|25.19|26.44|25.5|24.78|24.32|23.49|23.17|22.78|22.58|21.38|20.26|21.16|18.86|20.51|20.47|20.54|20.96|21.59|23.61|22.58|21.9|21.41|20.88|21.54|21.2|21.91|22.21|21.33|21.45|21.23|20.73|20.48|20.06|19.56|21.5|24.55|23.48|24.19|22.14|22.34|23.1|24.96|25.62|26.01|23.14|24.2|23.33|22.66|22.58|21.57|24.9|23.61|23.01|22.11|22.31|21.84|21.02|21.25|20.4|19.95|19.64|18.59|18.44|18.24|17.59|17.33|17.88|18.12|17.96|17.19|16.82|17.02|16.57|17.51|16.94|16.47|16.86|16.09|14.53|13.68|13.61|14.4|14.19|13.41|13.51|13.68|13.51|13.22|14.79|14.29|13.87|12.54|13.19|13.66|14.03|14.63|14.65|14.88|14.79|14.8|15.07|15.63|15.53|15.85|15.74|14.96|15.14|14.25|14.42|14.31|14.07|13.53|13.48|13.66|12.73|12.4|13.23|14.06|13.45|13.98|14|14.15|13.88|14.06|14.58|13.98|13.6|13.7|13.22|14.11|14.16|14.24|14.23|12.81|13.53|13.3|13.34|13.21|14.16|13.51|13.64|13.32|13.45|14.63|15.06|14.86|14.59|15.11|14.02|14.68|15.77|16.51|17.22|16.24|16.18|16.67|16.12|16.26|16.05|15.75|16.16|16.72|14.99|15.14|15.86|16.84|17.83|17.96|18.03|17.41|15.27|14.89|16.05|15.38|15.24|16.16|15.79|16.29|16.34|19.83|20.02|20.54|20.39|21.27|20.74|20.44|22.06|22.24|23.66|20.33|20.71|21.58|22.07|22.28
02394|16322|/equities/international-ban|R2000VALUE|22.82|21.38|23.01|21.98|23.02|23.74|25.13|26.43|25.48|25.35|28.6|30.83|29.97|28.71|29.75|26.97|27.01|25.95|26.14|25.02|24.6|24.73|25.77|25.12|24.97|24.89|27.32|27.62|26.91|26.5|27.01|26.88|26.04|27.24|27.29|27.36|26.95|26.3|26.27|26.27|26.21|25.8|26.06|25.95|26.15|25.89|25.24|26.01|25.98|24.95|24.72|24.52|24.75|24.81|22.65|23.65|23.49|23.57|25.94|26.33|25.12|23.68|25.73|25.5|26.07|27.19|27.53|28.49|25.1|24.07|23.79|24.98|24.67|26.2|26.62|26.44|26.49|26.49|25.46|25.3|25.12|25.83|27.09|27.1|27.65|26.61|26.8|25.66|25.44|24.2|24.35|23.23|23.48|22.89|23.08|23.76|23.43|24.56|24.57|26.03|24.6|24.89|22.88|21.78|22.46|21.77|23.41|25.17|25.58|25.42|25.9|26.66|26.7|25.38|26.2|26.05|25.35|24.22|24.7|24.99|23.42|23.1|22.37|21.77|21.3|21.67|22.14|21.53|22.32|23.86|23.68|23.87|24.71|24.76|24.94|24.35|24.83|22.72|21.27|20.94|21.67|21.79|21.86|21.47|20.47|19.57|19.07|18.99|19.43|19.48|20.81|20.62|20.4|20.45|19.93|20.67|20.06|19.93|19.66|19.43|19.53|18.8|19.19|17.84|18.61|17.71|18.31|18.28|17.84|17.31|18.11|18.11|18.17|17.83|18.19|19.05|19.25|19.7|20.02|19.44|18.19|18.17|18.18|17.75|18.48|18.77|18.37|19.63|19.52|19.5|19.43|18.96|18.8|17.81|18.75|18.42|18.8|18.76|20.15|19.62|19.62|20.11|21.14|21.32|20.67|19.51|18.76|18.77|19.8|19.5|19.88|19.34|19.82|19.64|19.19|18.9|18.15|17.94|17.82|18.18|16.09|17.08|17.86|18.02|18.57|17.88|16.27|15.07|13.06|13.25|14.39|13.44|13.49|14.75|14.16|15.12|14.67|17|17.12|16.61|17.02|17.21|16.07|16.12|15.83|16.02|16.92|16.25|16.66|16.52|17.67|17.11
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.81|21.84|22.66|21.85|22.7|23.18|25.02|25.58|25.1|25.36|26.9|27.51|27.16|26.51|27.32|26.23|26.77|25.83|26.21|25.66|25.81|25.46|26.02|26.2|25.86|24.91|26.05|26.07|26.08|26.01|26.21|25.86|24.65|25.2|24.38|24.12|23.76|23.49|23.4|22.79|22.94|22.29|23.14|23.19|23.33|23.43|23.43|23.89|23.74|22.89|22.59|22.83|23.42|23.09|21.85|22.68|22.22|21.93|22.09|23.02|22.53|21.84|22.14|21.45|21.66|22.24|22.25|22.72|20.97|20.5|20.14|20.52|20.32|20.44|20.28|20.16|20.57|20.45|20|20.16|19.97|20.07|20.22|21.13|21.86|21.23|20.43|20.5|20.47|19.88|19.89|19.89|20.7|20.95|21.54|20.89|20.83|21.97|21.45|22|21.89|22.2|21.23|20.53|20.52|20.25|21.09|21.08|20.88|21|21.55|23.01|22.7|21.05|21.41|21.2|20.4|19.55|19.27|18.53|19.42|19.14|18.99|17.74|17.06|17.1|17.32|17.2|17.18|18.3|18.08|17.72|18.96|18.77|18.51|18.34|18.48|17.3|16.91|16.93|17.46|16.66|16.77|16.32|16.16|16.2|16.26|14.66|14.65|14.97|15.48|15.63|15.75|15.16|14.75|15.22|15.14|15.2|15.09|14.82|15.08|14.89|15.11|14.6|14.5|13.91|13.4|13.54|13.54|12.98|13.72|14.61|14.62|14.14|14.87|14.94|15|15.62|15.04|14.65|14.06|14.09|14.22|14.13|14.17|13.45|12.95|12.91|12.76|12.29|11.71|11.93|11.87|11.25|11.95|12|12.62|12.46|12.45|11.67|11.81|11.67|12.26|12.07|11.68|11.26|10.67|11.24|11.41|10.36|10.22|9.69|9.13|8.99|9.15|8.66|8.93|8.94|8.49|8.23|7.71|8.14|8.32|8.28|8.33|7.73|7.86|7.43|6.98|7.03|7.45|7.08|6.72|7.44|6.97|7.37|8|9.04|9.01|9.18|9|9.01|8.58|8.56|7.94|8|8.25|8.36|8.85|9.33|9.31|8.5
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.56|17.97|20.25|18.87|18.26|18.66|20.85|21.47|20.66|20.94|22.15|25.48|24.95|25.17|28.01|25.8|28.29|27.33|28.37|25.84|25.29|28.2|28.72|28.98|28.75|27.73|32.61|32.87|34|29.59|30.85|32.09|31.65|32.32|34.59|33.85|35.35|34.42|35.61|35.33|36.57|36.07|38.82|37.27|37.34|36.84|37.83|40.66|40.93|40.03|42.18|41.12|39.91|38.08|37.56|40.96|41.81|41.69|45.61|47.19|44.09|44.2|44.41|43.04|43.32|42.48|42.5|43.46|36.11|33.64|32.36|35.93|37.41|37.29|33.63|36.75|35.99|37.51|35.11|33.61|34.32|42.06|41.92|42.11|43.62|42.71|43.05|42.54|44.91|43.04|41.58|40.32|39.87|38.79|38.26|38.05|36.55|36.49|35.43|37.29|35.72|37.21|32.84|32.64|32.19|30.87|34.22|32.14|34.51|34.28|33.88|34.57|34.17|33.78|33.71|32.38|32.22|32.55|29.75|27.43|27.58|27.47|22.81|25.82|25.3|25.63|26.73|26|25.29|26.14|23.14|23.08|22.82|22.32|22.45|22.79|23.09|23.11|18.66|19.93|20|19.15|18|17.39|16.64|12.89|11.63|10.96|10.6|11.37|11.67|11.9|12.2|11.8|11.05|11.57|11.68|11.08|10.09|11.15|10.26|10.06|10.08|9.28|9.51|9.09|8.68|8.34|7.57|6.66|7.34|8.25|7.52|7.61|8.19|7.84|7.97|7.44|8.43|8.22|9.2|9.79|10.44|10.41|9.92|11.81|11.44|11.96|12.78|12.66|12.3|12.25|12.4|12.78|13.1|12.53|13.21|14.63|15.85|17.38|17.92|18.85|18.78|19.26|18.94|18.59|17.79|18.22|19.25|19.11|18.75|18.85|22.07|21.28|20.53|19.9|18.85|17.99|18.91|19.24|17.59|18.87|21.27|20.15|20.5|18.59|18.02|16.47|15.99|17.5|20.7|18.2|18.44|19.78|18.96|20.69|21.28|24.2|25.51|26.08|26.22|24.4|22.85|21.93|21.79|21.91|24.65|24.84|23.42|24.26|23.15|23.02
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.7|25.08|26.36|26.21|25.75|26.12|26.4|27.14|26.76|26.47|28.46|29.18|28.69|27.34|29.26|27.6|27.71|26.69|26.66|25.81|26.01|25.9|25.95|25.92|25.67|25.19|27.01|26.52|27.33|27.14|28.31|28.42|27.66|28.05|27.95|27.01|27|26.29|26.1|25.8|26.11|26.19|26.49|26.62|25.85|26|25.86|26.36|26.34|25.61|25.82|25.77|25.93|25.65|24.87|24.58|25.25|25|25.27|26|25.29|24.14|24.31|23.79|24.43|24.89|25.46|25.95|23.02|23.25|22.89|23.13|22.83|23.81|23.97|24.41|24.16|24.12|23.8|23.28|23.36|23.8|23.82|24.08|25.37|24.72|24.71|24.08|24.84|23.84|23.75|23.08|24.02|23.4|24.6|24.39|23.67|24.6|24.54|25.87|25.08|24.65|23.64|23.29|23.3|23.33|24.77|25.91|27.63|27.9|28.28|28.49|28.5|27.55|29.14|29.08|28.35|25.78|25.4|24.54|24.53|24.73|24.25|23.05|23.05|23.26|23.04|22.62|22.69|23.42|23.76|24.12|24.89|24.94|25.54|23.89|23.16|21.57|20.69|21.59|22|21.52|21.96|21.4|20.49|20.55|20.35|20.18|19.42|19.24|20.02|20.28|20.16|19.52|19.16|19.78|19.53|19.56|20.08|19.42|19.71|19.94|19.98|19.12|19.4|18.87|18.76|19.03|18.2|17.4|17.84|18.47|19.23|19.39|19.06|19.28|19.32|19.44|19.23|18.74|18.43|18.03|18.63|18.44|18.34|17.83|18.29|18.5|18.42|18.03|17.4|17.4|17.44|16.9|17.5|17.63|17.27|17.49|18.33|18.2|17.45|17.63|18.05|18.75|18.61|18.18|17.62|18.3|18.93|18.4|19.43|17.31|18.52|18.29|17.67|17.79|17.78|17.82|17.47|17.74|15.54|16.41|17.07|16.72|17.17|17.2|15.84|15.4|14.47|14.07|15.82|14.47|14.44|15.73|14.99|15.02|16.74|18.05|18.44|17.99|18.47|18.17|17.59|17.86|17.19|17.51|18.12|17.69|17.39|17.39|17.88|17.37
02398|8154|/equities/washington-post-co.|R2000VALUE|475.55|469.2|480.01|457.15|430|455.5|477.74|498.97|474.6|481.5|509.96|536.33|540.14|553.16|567.24|554.03|575.6|589.85|586.12|580.81|576.02|599.46|639|653.57|649.2|618|698.8|687.27|688.56|662.11|701|707.68|687.99|651.91|646.38|642.51|643.97|651.67|654.96|595.98|582.45|610.25|648.31|613.86|638.58|630.78|631.53|653.64|654|629.94|598.81|592.53|590.11|581.56|565.96|543.71|540.47|522.64|517.8|533.76|534.72|549.34|568.87|532.85|519.3|526.84|466.81|472.83|445.22|426.85|415.99|423.55|420.85|441.98|427.78|436.84|433.8|438.34|433.21|424.76|419.39|416.9|421.34|438.71|442.88|437.46|428.92|423.45|422.88|410.54|410.85|401.71|405.42|411.53|420.05|407.21|416.19|426.08|426.57|428.6|434.54|423.72|433.41|413.37|398.56|391.83|378.23|381.49|390.53|394.28|404.83|398.17|386.94|370.38|375.47|414.79|396.73|394.29|398.77|391.37|400.19|392.43|371.59|369.59|367.5|349.7|351.6|349.49|342.74|348.85|343.12|353.37|338.44|323.85|311.85|311.62|300.89|292.43|287.98|295.48|278.68|283.47|290.01|280.84|271.94|270.99|269.17|263.43|266.73|262.83|269.49|271.29|266.04|248.76|238.75|246.19|251.87|241.95|233.95|233.19|228.61|226.88|226.33|218.42|219.31|220.26|225.37|221.8|211.54|208.93|204.83|215.13|201.52|209.63|215.85|220.66|218.94|222.87|217.85|210.86|212.66|211.77|210.66|210.26|200.73|206.03|217.33|215.54|222.23|226.58|222.06|225.84|221.14|210.66|209.66|201.09|200.75|214.21|231.4|228.4|234.43|223.71|226.68|238.57|240.06|234.43|235.98|239.57|238.97|236.03|230.24|239.76|238.53|236.79|225.37|230.77|229.23|215.22|208.35|223.33|209.79|207.48|205.43|199.1|215.37|209.31|210.79|202.56|195.82|198.06|205.39|195.42|187.08|205.43|205.43|221.65|225.71|253.6|256.67|248.7|248.66|254.56|245.63|252.3|252.69|249.26|248.39|251.23|249.98|251.95|265.85|257.81
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|15.65|15.15|15.9|14.95|15.62|17.3|18.82|19.9|19.55|19.59|22|22.4|21.78|21.09|22.92|20.95|20.61|19.99|20.87|19.64|20.01|20.24|20.58|20.06|20.5|18.84|21.17|21.09|21.04|22.93|23.95|23.85|23.6|24.29|23.95|23.91|23|21.94|21.6|21.33|21.02|20.23|19.71|19.54|20.04|19.32|19.4|19.91|20|18.8|18.57|19.42|19.41|19.37|18.17|18.24|18.05|18.1|19.55|20.06|20.1|19.69|20.6|20.38|20.55|20.76|20.92|22.11|20.99|20.36|19.7|21.02|20.22|20.19|20.51|20.59|21.22|20.76|20.21|19.55|20.38|20.55|20.98|21.78|21.75|21.28|21.19|20.86|20.67|20.73|20.24|20.39|21.42|21.94|23.76|23.83|23.3|24.4|22.64|23.53|23.73|22.95|24.32|23.67|23.7|23.62|23.8|24.27|24.74|25.41|22.82|22.51|22.89|22.55|23.7|23.65|23.67|21.97|17.39|17.25|17.78|17.26|17.7|17.86|18.48|18.08|17.1|16.19|15.84|15.88|15.76|15.79|16.94|17.12|17.23|17.43|17.22|16.41|16.01|16.24|16.06|16|16.21|16.57|15.36|13.22|13.29|12.94|13.09|13.06|13.44|13.65|12.97|12.67|12.52|13.2|13.6|13.86|13.45|13.35|13.69|13.8|13.95|13.47|13|14.02|14.14|14.33|13.56|13.4|13.7|13.6|13.2|13.26|12.75|12.9|12.75|12.52|12.17|11.65|11.22|10.97|10.8|10.5|10.66|10.55|10.4|10.45|10.35|10.29|10.08|10.11|10.49|10.23|10.55|10.46|10.68|8.08|7.95|7.79|7.93|8.02|8.37|8.23|8.55|8.26|7.93|8.39|8.5|8.58|8.94|8.57|8.62|8.56|8.57|8.58|8.48|8.37|8.37|8.49|7.95|8.07|7.98|7.63|7.95|7.81|7.59|7.5|7.2|7.23|7.77|7.5|7.37|7.66|7.7|8.1|7.96|8.82|8.76|8.88|8.86|8.86|8.66|8.84|9.24|9.61|9.8|9.76|9.87|10|9.74|9.74
02400|41181|/equities/constellium-nv|R2000VALUE|4.22|5.08|6.15|6.1|6.81|7.73|7.68|8.37|7.46|7.47|8.41|8.59|7.68|8.17|8.08|3.77|4.78|5.65|6.32|6.27|6.66|8.58|7.49|6.33|6.56|5.93|6.84|6.55|11.1|10.61|10.15|10.43|11.13|12.14|12.15|12.41|13.62|13.7|14.89|15.71|17.51|18.4|19.15|18.62|18.36|19.47|19.36|20.18|20.44|19.95|18.95|19.04|18.82|19.39|18.5|17.64|17.57|16.81|16.76|16.15|16.97|15.78|17.3|15.83|16.99|21.42|21.41|20.22|20.45|20.5|19.09|22.69|24.16|25.75|26.62|27.87|28.5|28.6|29.92|28.98|28.99|30.6|32.17|31.43|31.04|32.15|32.1|31.01|31|29.23|29.33|30.19|29.79|30.67|30.01|29.78|27.75|29.59|28.84|27.61|27.43|28.14|27.79|28.48|26.81|24.74|26.07|25.47|24.13|23.18|23.56|23.13|22.64|21.67|21.09|21.66|21.92|20.2|18.37|18.76|18.5|17.9|18.54|19|19.13|19.67|19.7|20|17.92|17.61|17.82|17.89|18.36|17.93|17.49|16.99|16.43|16.24|15.2|15.26|15|14.9|14.87|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|64.47|62.76|62.67|58.76|56.63|55.27|55.29|57.83|54.85|51.88|53.76|53.97|53.35|51.94|50.34|52.17|52.84|53.12|52.75|52.92|50.36|48.36|47.48|47.92|48.43|46|50.58|46.92|51.39|52.06|53.84|54.8|53.4|54.2|53.36|54.84|53.89|54.53|51.85|50.67|51.21|47.25|50.5|49.49|51.17|51.46|49.89|49.22|48.35|45.43|47.39|47.85|48.42|49.64|48.55|50.63|51.26|49.17|49.87|51.12|48.08|46.9|45.97|44.93|45.2|45.18|47.04|48.26|45.79|44.04|42.47|42.43|41.79|42.5|43.74|46.17|46.21|46.19|46.73|44.15|43.79|44.93|46.29|47.33|47.71|47.22|46.67|45.42|45.65|43.22|43.51|43.06|42.87|40.43|43|40.64|40.36|41.29|41.99|42.17|41.34|39.15|39.1|40.01|39.67|38.07|39.05|39.83|40.32|39.66|40.07|40.14|40.52|38.73|38.62|38.62|38.01|37.31|36.09|36.21|36.75|36.29|35.36|33.74|34|35.5|35.1|34.33|35.12|35.79|35.81|38.61|39.57|39.11|38.43|37.8|35.38|34.4|33.83|35|35.09|35.53|35.49|35.89|36.39|36.31|35.12|34.17|33.73|33.52|32.74|32.83|32.92|32.71|32.21|31.84|31.63|31.36|31.81|31.66|31.82|31.09|31.25|29.67|30.72|29.46|30.66|31.08|28.73|28.2|29.64|30.05|31.43|31.55|32.36|32.21|31.76|31.08|30.31|31|31.31|31.1|32.09|31.53|31.01|31.22|30.95|30.99|30.42|29.27|28.81|29.24|29.16|28.12|28.37|28.17|28.36|27.41|28.27|27.26|26.93|27.26|27.49|28.06|27.9|28.13|26.87|28.6|28.66|28.09|28.84|28.79|28.36|28|28.6|29.22|28.91|28.45|28.33|28.46|27.69|27.96|27.8|27.87|28.31|27.48|26.73|26.38|26.68|26.05|26.21|25.67|25.74|27.33|26.01|26.43|25.65|25.99|26.05|26.25|26.23|27.01|26.53|25.15|25.17|25.63|26.81|26.8|27.36|27.28|28.53|27.69
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.69|12.46|12.76|12.29|12.66|13.29|13.36|13.42|13.01|12.73|13.43|13.83|13.69|12.92|13.09|13.5|13.57|12.87|13.03|12.28|12.16|12.32|12.08|11.97|12.47|13|13.72|13.62|13.76|13.66|13.75|13.78|13.38|13.58|13.9|13.78|13.97|14.09|14.41|14.49|14.66|14.64|15.06|15.02|15.19|15.96|16.01|16.38|15.23|14.97|15.87|16.14|16.42|16.51|16.6|16.66|16.5|15.99|15.77|15.92|15.82|15.44|15.63|15.47|15.27|15.21|15.45|15.46|15.2|14.2|14.3|14.09|14.28|14.63|15.08|16.1|15.96|15.84|15.49|15.51|15.45|16.29|15.93|15.58|15.33|15.64|15.54|15.64|15.38|15.35|15.27|15.33|15.51|15|14.68|14.62|13.91|14.28|14.38|14.45|14.63|14.45|14.91|14.46|14.19|13.92|14.23|14.22|13.85|13.9|13.78|14|14|13.23|13.31|13.23|13.43|13.83|13.37|14.3|14.37|13.72|13.33|12.79|13.32|13.44|13.29|12.79|12.92|13.11|12.58|13.79|13.62|14.13|14.21|14.31|13.64|13.59|12.42|13.87|13.81|14.13|15.09|15.75|15.64|15.28|14.87|14.91|15|14.85|14.82|14.57|14.17|14.23|13.73|13.3|13.41|13.19|13.05|13.15|12.93|12.41|12.27|12.01|11.96|11.88|12.1|12|11.71|11.32|11.48|11.79|11.59|12.21|12.4|12.24|12.3|12.35|12.8|12.44|12.23|12.2|12.01|11.93|12.29|11.86|11.54|12.13|12.13|12.18|11.15|11.52|11.76|10.97|11.35|11.07|11.81|11.99|11.83|11.46|11.02|10.99|11.52|11.3|11.52|11.01|10.98|10.79|11.05|11.53|11.12|10.43|10.42|9.78|9.54|9.49|9.57|8.87|8.59|8.81|8.35|8.74|9.39|9.27|9.1|8.45|7.54|7.27|7.72|8.11|9.17|8.76|8.88|9.67|9.72|9.67|9.44|12.16|12.2|11.77|11.95|11.7|11.08|11.21|11.31|11.95|12.65|11.93|11.97|12.08|12.78|12.15
02404|17572|/equities/wesbanco|R2000VALUE|28.18|27.62|28.87|27.95|27.86|29.03|29.67|29.96|30.33|29.85|33.14|34|33.52|32.85|34.01|32.67|32.6|31.81|32.11|31.54|31.29|31.25|31.15|31.03|30.15|30.14|31.78|32.49|33.13|33.01|35.54|35.38|34.03|34.6|33.97|32.93|33|31.88|31.54|31.26|31.59|31.17|32.1|31.77|32.34|32.81|32.41|33.23|33.09|32.74|32.7|32.87|33.22|32.34|30.44|32.33|32.1|32.33|34.15|35.27|34.37|33.23|33.59|33.23|33.29|34.55|33.91|34.45|33.04|31.78|30.19|30.72|30.5|30.66|30.98|31.3|31.25|31.26|30.52|30.1|30.09|30.21|29.29|30.71|31.77|31.14|30.96|30.53|30.89|29.42|29.72|28.5|29.75|29.65|30.64|30.52|30.48|31.17|31.15|31.96|31.5|30.87|29.57|27.79|27.65|27.49|28.53|29.52|30.35|30.76|31.4|32.11|31.87|30.28|31.22|31.52|30.23|29.16|29.72|28.9|30.14|31.52|30.84|29.38|29.03|28.97|29.37|29.16|29.09|30.21|29.31|29.24|29.69|29.77|29.47|28.41|28.17|26.8|24.96|25.15|25.67|25.19|25.47|25.23|24.97|24.89|24.42|23.02|23.27|23.63|24.01|24.21|24.49|24.08|23.46|23.61|23|23.2|23.18|22.59|22.48|22.28|22.8|22.09|22.15|21.33|21.29|21.48|21.26|20.26|20.99|21.71|21.84|20.52|20.98|21.25|20.89|21.48|21.16|20.74|20.32|20.25|20.59|20.66|20.85|20.87|20.76|22.5|21.85|21.45|21.16|20.51|20.8|20.04|20.51|20.04|19.97|20|20.9|19.29|19.25|19.48|20.1|20.58|20.25|19.92|18.81|19.52|19.96|20.09|21.23|19.93|21.54|21|20.45|20.02|20.04|19.65|19.68|20.19|17.81|19.14|19.92|19.87|20.28|20.01|19.06|17.8|17.26|17.26|18.06|17.32|17.37|18.42|17.52|17.24|19.06|20.76|19.63|19.24|19.51|20.03|18.81|19.16|18.69|18.85|19.9|19.09|19.45|19.51|20.19|19.54
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|15.79|16.05|16.8|16.06|14.7|23.38|23.9|23.38|22.7|21.83|21.55|19.54|19.26|20.35|19.75|21.1|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.58|15.27|15.9|15.95|16.55|16.61|17.8|18.19|17.97|18.3|19.25|20.18|19.83|19.36|20.8|19.32|19.46|19|19.03|18.64|18.68|18.47|18.84|18.31|18.19|18|19.11|19.53|19.01|18.58|18.26|18.14|17.59|18.29|18.24|17.91|17.79|17.47|17.36|16.93|16.81|16.75|17.41|17.43|17.62|17.74|17.42|17.69|17.88|17.08|17.37|17.55|17.8|17.81|16.5|17.26|17.16|17.12|18.18|18.7|18.45|17.39|17.9|17.72|17.94|18.11|18.46|17.61|15.82|15.4|15.37|15.95|15.69|16.5|16.86|16.64|16.73|16.78|16.56|16.56|16.31|16.68|16.27|16.91|17.54|17.12|17.38|16.76|16.92|16.25|16.29|15.56|16|15.82|16.74|17.34|17.16|17.87|17.66|18.09|17.69|17.44|16.93|16.28|16.56|16.15|16.63|17.33|17.55|17.21|17.31|17.55|17.36|16.62|16.62|16.48|16.14|15.76|15.89|15.42|15.67|15.76|15.22|14.82|15.07|15.35|15.09|15.12|15.2|16.08|16.18|16.24|16.35|16.25|15.97|15.69|15.88|15.05|14.59|14.75|15.08|15.42|16.03|15.68|15.26|15.49|15.51|15.53|15.64|15.64|16.01|16.01|15.86|15.62|15.36|15.82|15.57|15.54|15.61|14.93|14.78|14.5|15.19|14.54|14.26|13.98|14.27|14.58|14.99|14.44|14.91|15.4|15.66|16.17|16.43|16.9|16.94|17.25|17.83|17.23|16.37|16.62|16.45|16.01|16.08|16.14|16.09|16.76|16.42|16.14|15.29|15.68|16.13|14.97|15.93|15.98|16.4|16.78|16.97|16.79|16.59|16.92|17.34|17.17|17.39|17.04|16.02|16.74|17.45|17.3|17.96|17.45|17.89|17.85|17.39|17.1|16.77|16.37|16.24|16.21|14.97|15.72|16.41|16.31|16.75|16.69|15.45|14.72|13.71|13.8|15.11|14.35|14.24|16.2|14.62|14.8|14.84|16.19|16.43|16.14|16.63|16.94|15.73|15.76|15.68|15.51|16.07|16.31|16.47|16.17|16.6|16.19
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|7.21|8.32|8.45|8.3|8.3|8.68|9.56|9.66|9.17|9.14|10.08|10.84|10.48|10.12|11.38|10.86|10.84|11.92|12.06|11.24|11.24|11.63|11.11|10.97|10.94|10.38|11.46|11.31|11.29|10.51|10.87|11.28|11.55|11.74|11.64|11.76|12.31|11.98|11.68|11.83|12.4|11.77|11.79|12|12.16|12.37|12.22|12.37|12.08|12.11|12.42|12.8|12.97|13.29|12.44|12.51|12.72|12.94|13.87|14.14|14.28|14.46|16.19|15.5|15.92|16.03|16.47|16.89|15.35|14.4|14.65|14.83|15.13|15.23|15.69|16.11|16.38|16.23|16.27|16.16|15.6|15.93|14.93|15.4|15.61|15.21|15.26|14.71|14.74|14.73|14.65|14.61|14.43|14.2|14.63|15.62|15.12|14.71|14.28|14.06|13.29|12.95|12.6|12.78|12.36|12.25|12.28|12.55|13.22|12.65|12.68|13.39|13.11|12.07|12.64|12.95|13.11|12.9|12.44|12.66|12.99|12.8|12.2|11.88|11.67|11.69|11.9|11.95|11.18|11.38|11.17|11.16|11.2|11|11.28|11.66|11.73|11.06|10.61|11.44|11.59|11.57|12.08|11.96|11.69|10.71|10.04|10|10.56|10.35|10.65|11.14|11.22|11.42|10.98|10.68|10.86|10.66|10.54|10.74|10.24|9.44|9.41|8.87|8.91|8.54|8.91|8.56|8.36|8.34|8.67|8.76|8.22|8.01|8.35|8.71|8.64|8.21|8.05|8.11|7.56|7.87|8.08|7.34|7|6.91|6.44|6.57|7.44|7.28|6.83|7.4|7.45|7.19|7.29|7.24|7.15|7.6|8.2|8.44|8.87|9.1|9.4|10.14|10.34|10.16|10.02|10.56|10.85|10.62|10.33|9.85|9.55|9.82|9.44|9.56|9.3|8.61|8.69|8.7|8.66|7.89|8.56|8.72|8.4|8.34|7.77|7.01|6.2|6.69|7.54|7.25|7.19|7.72|7.22|7.15|7.23|8.99|8.99|8.93|8.34|8.63|8.19|7.82|7.94|8.16|8.82|8.6|9.1|8.96|9.36|9.33
02413|17118|/equities/spirit-airlines|R2000VALUE|45|41.92|41.67|43.42|39|38.58|38.92|43.33|40.93|42.59|43.57|35.26|36.04|33.42|36.42|36.82|39.21|42.9|50.8|47.88|48.33|51.34|48.8|52|50.14|50.58|60.32|59.96|59.55|60.11|60.03|64.42|61.28|61.61|63.99|63.4|65.15|64.46|62.4|67.66|68.21|69.12|78.72|75.39|74.58|74.38|77.2|79.98|78.53|74.49|75.42|82.04|79.39|76.8|74.98|78.44|72.49|73.1|74.13|75.69|75.09|68.41|84.2|82.72|75.34|76.02|77.53|73.48|65.4|56.83|58.45|67.35|71|71.71|70.44|73.3|70.5|73.25|69.84|66.93|66.05|68.51|66.5|64.23|64.19|63.41|63.89|61.15|63.41|59|57.33|54.1|55.51|56.58|59.94|56.31|57.84|58.47|58.38|59.95|59.82|57.73|55.2|54.55|47.72|46.93|46.91|47.63|50.9|48.21|47.88|44.72|47.2|43.14|44.37|45.87|44.95|44.78|43.5|42.89|41.98|43.29|39.11|34.59|34.01|34.94|33.84|31.39|31.57|31.57|31.18|34.3|34.17|35.62|34.75|33.69|32.51|31.8|32.09|32.45|31.39|30.01|30|28.5|29.21|27.64|25.87|26.57|26.23|25.38|25.13|26.59|24.5|23.52|20.36|21.11|19.5|19.55|19.07|19.71|19.25|18.52|18.08|17.65|17.33|16.69|17.12|16.81|16.75|16.42|17.24|17.08|16.72|17.27|17.62|17.4|17.05|17.1|17|19.75|19.41|19.27|20.36|19.56|20.35|20.84|19.81|22.75|21.55|19.04|20.18|19|19.34|19.04|21|20.2|22.48|22.12|23.93|22.5|21.67|20.55|19.92|19.81|19.25|19.55|18.49|18.64|19.96|18.82|19.4|16.37|15.51|14.2|14.65|15.7|15.59|15.4|15.47|16.49|16.76|15.68|16.18|16.2|16.38|14.95|15.57|13.33|12.34|11.65|12.6|11.21|11.39|12.24|10.76|11.74|12.22|13.34|13.47|14.17|13.64|12.56|11.87|11.93|11.96|11.82|11.57|11.35||||
02414|17186|/equities/skywest|R2000VALUE|15.26|14.41|15.05|14.8|14.41|15.85|18.67|20.54|19.93|19.53|21.1|20.85|20.52|19.51|20.22|19.15|19.9|18.94|17.45|16.76|16.75|17.09|17.09|17.22|15.78|15.97|17.35|17.26|16.53|14.08|14.87|14.62|14.66|15.35|15.75|14.69|14.73|15.01|14.97|16.4|16.23|16.07|14.15|14.12|14.35|13.91|14.84|15.42|15.47|15.04|14.65|13.93|13.81|13.04|12.52|13.15|12.3|12.41|13.2|12.18|11.97|11.66|12.26|12.57|11.72|12.16|11.9|11.52|8.91|7.87|7.19|8.23|8.16|9.01|9.19|9.07|9|10.15|9.5|9.26|10.24|11.12|11.74|12.57|12.5|12.11|12.08|11.85|12.5|11.42|11.8|11.27|11.75|11.8|12.05|12.77|13|13.41|12.36|12.5|12.35|12.85|12.5|12.41|12.31|12.28|12.99|14.28|14.65|14.34|15|14.67|15.33|15.25|15.41|16.9|16.44|16.35|15.76|15.11|15.2|14.68|14.12|14.12|14.53|15.27|14.77|13|13.06|13.45|13.36|15.08|15.4|15.25|15.05|14.86|13.99|13.65|13.5|14.35|13.83|14.16|14.51|14.09|14.17|14.64|14.11|14.42|14.98|14.71|16.07|16.06|15.48|14.81|14.32|13.9|13|12.67|12.69|12.88|13.59|13.58|13.48|12.35|12.85|11.96|11.62|11.63|11.16|11.16|11.34|11.3|10.96|11.37|10.69|11.02|10.36|10.46|10.8|9.17|8.8|8.69|8.45|8.24|6.44|7.06|7.59|7.97|6.92|6.5|6.82|6.67|6.78|6.76|7.52|7.92|8.36|8.88|8.92|9.7|10.28|10.49|11|11.15|11.07|11.26|11.23|11.58|12.98|13.3|13.97|12.74|13.91|13.2|12.81|12.84|12.76|12.75|12.07|12.17|11.43|11.71|12.05|11.61|13.36|12.84|12.08|11.8|11.44|11.43|12.37|11.85|11.82|12.1|12.31|12.74|12.66|12.99|12.5|13.26|15.2|15.25|14.83|14.62|14.65|15.15|15.3|15.25|15.23|15.82|16.64|15.65
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.84|25.03|25.1|25.39|25.23|26.03|26.95|27.21|27.11|26.95|27.92|27.71|27.4|26.34|26.55|26.96|26.95|26.92|26.58|25.32|24.93|25.05|24.29|24.2|25.19|25.63|26.87|26.56|26.87|26.4|26.73|26.69|25.69|26.04|26.4|25.05|25.25|25.1|25.05|25.51|25.29|24.75|26|26.19|26.04|27.89|27.56|28.31|26.77|26.79|28.41|28.41|28.38|28.22|28.8|29.54|29.5|28.14|27.88|28.23|27.67|27.06|27.33|26.8|26.5|26.89|27.61|28.21|27.59|26.42|26.45|26.11|25.56|26|26.38|28.27|27.9|27.49|27.04|26.54|26.9|26.8|26.3|25.98|25.8|25.98|26.23|25.79|26.66|25.78|25.58|24.89|24.72|24.24|24.18|24.12|23.79|24.1|23.99|24.15|23.96|24.65|24.93|23.78|23.68|22.54|23.27|23.11|23.18|23.01|22.96|23.49|23.43|22.69|23.69|23.68|24.1|24.4|24.44|26.41|27.08|27.08|25.8|25.19|25.05|25.01|24.76|24.55|24.58|25.1|24.55|26.11|26.37|27.74|28.26|27.88|26.83|27.06|25.43|26.64|27.37|27.88|29.48|29.7|29.08|28.53|28.1|28.25|29.08|28.17|27.75|27.25|27.36|28.26|27.92|27.71|27.59|27.66|28.36|28.16|27.5|27.12|26.67|26.2|26.32|26.08|26.73|25.97|25.41|24.93|25.12|25.85|25.39|26.67|26.49|26.68|26.92|27.72|28.54|27.55|26.88|26.7|26.52|26.27|26.39|26.36|27.74|28.78|28.84|28.5|26.87|27.51|28.66|27.58|28.62|28.01|29.92|29.49|29.63|29.29|28.98|28.88|29.73|29.7|29.78|29.46|29.5|29.6|30.01|30.58|30.87|29.61|29.07|28.13|27.79|27.94|27.53|26.94|26.91|27.25|26.45|27.32|28.43|28.89|28.91|29.41|28.51|27.93|28.07|28.19|29.94|29.62|28.32|30.61|28.98|29.46|27.11|32.47|33.39|32.69|33.38|33.06|31.48|31.35|31.05|33.35|34.14|32.81|32.25|31.34|32.61|31.07
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.54|15.7|15.83|15.6|16|16.76|17.2|17.94|17.68|17.18|17.43|17.62|17.38|16.99|17.05|16.68|16.96|16.5|16.41|15.69|16.3|16.74|16.32|16.27|16.48|16.35|17.1|16.89|16.87|16.3|16.99|16.95|16.6|16.75|17.62|17.08|17.05|17.21|17.2|17.41|17.07|17.17|17.36|17.14|17.28|17.31|17.09|17.67|16.82|16.71|17.16|16.73|16.7|16.65|16.56|16.77|16.77|16.4|16.47|16.56|16.97|16.51|16.69|16.69|16.46|16.44|16.49|16.44|16.35|15.98|16.01|15.91|16.01|16.56|16.63|16.83|16.89|16.63|16.78|16.59|16.45|16.37|16.51|16.55|16.46|16.43|16.65|16.7|16.98|16.76|16.68|16.47|16.52|16.37|17.07|16.97|16.81|16.7|16.56|16.95|16.99|16.6|16.76|16.75|16.58|16.47|16.53|16.64|16.61|16.64|16.46|16.36|16.8|16.56|16.55|16.71|16.44|16.55|16.16|16.26|16.28|15.83|15.76|15.24|15.06|15.95|15.56|15.13|15.14|15.28|15.27|15.63|15.61|16.22|16.29|16.12|15.79|15.97|16.05|16.8|16.73|16.63|17.8|18.14|18.12|17.9|17.55|17.13|17.41|17.54|17.5|17.27|17.1|17|17.26|17.52|17.64|17.46|17.6|17.46|17.47|17.49|16.96|16.2|16.84|16.75|16.49|16.74|16.45|16.25|15.9|16.4|16.99|16.66|16.61|16.74|17.35|18.14|17.94|17.8|17.52|17.3|17.18|17.03|16.8|16.87|16.58|16.64|16.37|16.09|16.3|16.06|16.6|15.93|16.05|15.67|16.29|15.81|15.98|15.57|15.68|15.44|15.67|16.25|15.63|15.5|14.84|14.93|15.07|15.1|15.27|14.73|14.72|13.85|13.37|13.33|13.85|13.96|13.51|13.62|13.43|13.63|13.88|13.65|14.01|13.72|13.22|12.62|13.08|14.08|14.82|14.11|14.1|14.78|14.8|15.17|14.68|15.6|16.06|15.88|16.24|16.22|16.49|16.05|16|16.2|16.24|16.19|16.21|16.26|16.34|16.09
02417|16107|/equities/first-midwest-ban|R2000VALUE|16.69|16.18|17.28|16.36|16.95|17.27|18.12|18.6|18.19|18|19.48|19.69|19.19|18.53|19.36|17.96|17.98|17.42|17.55|17.29|17.55|17.31|17.84|17.54|17.31|17.25|18.33|18.85|18.72|18.43|19.13|18.97|18.57|19.25|19.17|18.72|18.55|17.86|17.67|17.46|17.17|16.98|17.26|17.51|17.27|17.15|17.11|17.5|17.57|17.46|17.14|16.71|16.94|16.7|15.48|16.14|15.94|16.23|16.67|17.19|16.76|16.8|17.22|16.64|16.97|17|17.04|16.78|15.72|15.76|15.45|16.14|16.16|16.95|17.03|16.8|16.96|16.98|16.69|16.27|15.96|16.51|16.69|17.3|17.61|17.06|17.21|16.81|16.91|16.05|16.09|15.59|16.62|16.26|16.55|16.34|16.13|16.87|16.75|17.53|17.6|17.32|16.5|16.28|16.33|16.16|15.98|16.6|17.21|17.34|17.55|17.93|17.5|17.39|18.32|18.32|17.85|17.1|17.35|16.63|16.72|16.11|15.76|15.09|14.76|14.91|15.2|14.95|15.2|16.01|15.86|15.61|15.62|15.39|15.19|14.62|14.84|13.82|13.02|12.82|13.12|13.17|13.64|13.47|12.79|12.68|12.35|11.95|12.37|12.51|13.25|13.49|13.02|12.83|12.4|12.88|12.79|12.77|12.85|12.73|13.22|13.03|13.12|12.44|12.76|12.34|12.52|12.59|12.54|12.12|12.25|12.63|12.74|12.86|13.19|13.11|12.68|12.8|13.19|12.65|11.8|11.9|11.82|11.53|11.55|11.33|10.8|10.9|10.86|11.06|10.31|10.21|10.1|9.62|10.29|10.15|10.33|10.4|10.94|11.12|11.31|11.67|11.9|12.23|12.5|11.57|11.21|11.4|11.79|11.32|11.58|10.69|11.2|11.21|10.64|10.41|10.03|9.39|9.62|9.95|8.48|8.88|9.07|9.17|9.54|9.4|8.53|7.79|7.26|7.58|8.46|7.65|7.56|8.37|8.09|9.04|10.56|12.08|12.18|11.95|12.27|12.5|11.72|12.02|11.27|11.73|12.24|11.96|12.37|12.38|13.16|11.76
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.22|18.4|18.35|18|17.85|17.44|17.69|17.87|18|17.55|18.11|18.51|18.15|17.4|17.79|18.11|18|17.41|17.37|16.79|16.56|17.04|16.12|15.93|16.46|16.71|17.13|16.93|17.19|16.74|16.66|16.35|15.79|15.86|16.47|15.8|15.99|16.33|16.6|16.43|16.34|16.97|17.81|17.5|17.66|18.16|18.16|18.58|17.49|16.95|16.68|16.94|17.23|17.51|17.67|17.91|17.78|17.52|16.89|17.03|16.66|16.32|16.51|16.45|16.2|16.18|16.18|16.4|15.56|15.01|14.85|14.87|14.77|15.04|15.19|16.12|15.91|15.85|15.7|15.5|15.47|15.8|15.94|15.73|15.74|15.81|15.73|15.62|16.02|15.91|15.87|15.85|15.93|15.59|15.78|15.72|15.39|15.15|14.82|14.63|14.81|14.53|14.82|14.66|14.68|14.27|14.42|14.45|14.85|14.65|14.75|15.08|14.98|14.42|14.84|14.6|14.54|14.79|14.41|14.78|14.73|14.59|14.04|13.65|13.71|13.71|13.53|12.84|13.05|13.36|13.06|13.97|13.65|14.12|14|14.09|13.42|13.93|13.16|14.24|14.45|14.03|15.18|15.61|15.31|14.99|14.66|14.27|14.31|14.05|13.96|13.74|13.54|13.09|12.93|12.85|12.87|12.79|13.03|13.15|13.02|13.15|12.94|12.77|12.76|12.86|12.77|12.68|12.33|12.17|12.41|12.57|12.64|12.84|12.73|12.92|12.85|12.7|12.66|12.63|12.6|12.55|12.57|12.27|12.3|12.26|12.15|12.36|12.09|12.01|11.85|12.13|12.2|12.01|12.07|12.03|12.28|12.52|12.2|11.93|12.05|12.01|12.1|12.1|12.1|11.99|11.8|11.73|12|12.06|12|11.78|11.79|11.75|11.84|11.94|11.85|11.6|11.35|11.17|11.55|11.62|11.44|11.5|11.25|10.97|10.91|10.67|11.05|11.23|11.1|10.95|10.71|11.03|11.17|10.88|10.6|11.3|11.17|10.97|11.05|10.89|10.66|10.6|10.54|10.63|10.91|10.71|10.57|10.9|11.39|10.68
02422|8143|/equities/genworth-finl|R2000VALUE|1.79|2.12|2.74|2.41|2.53|3.15|3.66|3.9|3.54|3.82|4.6|4.98|5.05|4.62|4.74|4.65|4.95|4.88|5.42|4.76|4.88|4.87|5.09|5.1|5.11|4.34|5.23|4.95|7.01|7.17|7.8|7.52|7.57|7.7|7.96|7.84|7.88|7.9|7.9|7.92|8.39|9.11|7.87|8.03|7.81|7.61|7.32|7.79|7.36|7.66|7.75|7.97|8.59|7.73|7.02|7.2|7.4|7.91|8.31|8.4|8.57|7.96|8.62|9|9.51|9.37|8.45|14.01|13.34|12.68|12.69|13.39|13.23|13.45|13.16|13.23|14.26|13.98|13.52|13.04|13.15|16.35|16.35|16.84|17.59|17.36|17.64|17.38|17.87|17.09|17.33|17.32|18.33|17.64|17.43|16.83|16.29|17.78|17.41|18.08|16.78|16.94|15.32|15.24|15.53|15.45|14.71|15.04|16.13|16.6|15.69|15.5|15.54|15.02|15.22|15.11|15.35|14.55|14.29|14.56|14.28|13.9|12.95|12.74|12.65|12.09|12.42|12.18|12.02|12.28|12.53|12.65|13.25|13.26|13.2|12.79|12.43|11.5|10.81|11.1|10.99|10.86|10.56|10.73|10.42|10.53|9.93|9.39|9.84|9.47|10.06|10.23|10.24|10.73|8.52|8.88|9.11|8.8|9.23|9.43|9.18|8.13|8.22|7.22|7.05|7.01|6.6|5.98|5.6|5.51|5.64|6.06|5.76|5.59|5.47|5.37|5.25|5.62|6.07|5.65|5.27|5.43|5.25|4.8|4.35|5.08|4.72|5.28|5.53|5.74|5.1|5.29|5.48|5.1|5.29|4.94|5.72|5.69|5.97|5.93|7.72|7.83|8.32|8.83|9.09|8.88|8.96|8.96|9.25|8.93|9.1|7.71|8.21|7.62|6.76|6.74|6.46|6.3|6.61|6.76|5.87|5.93|6.9|7.13|6.64|6.02|5.81|5.25|5.7|5.26|6|5.7|6.15|6.61|6.51|6.44|6.36|8.44|8.77|9.71|10.27|10.42|9.95|10.15|10.3|10.67|11.23|10.94|11.19|11.45|12.31|11.96
02423|278|/equities/office-depot|R2000VALUE|49.8|50.2|51|50.3|49.5|53.7|55.1|56|54.7|57|61.9|67.5|68.6|75|77.2|76.3|73.2|71.3|66.3|64.6|69.4|75.7|70.7|74.5|78.2|72.8|77.3|74.3|79.8|78.4|83.1|88.6|88.4|87.7|91.4|91.6|92.6|93|92.8|91.8|93|93.8|92.6|92.5|92.7|91.7|92.5|93.1|92.4|93.2|93.4|94.8|95.6|94.5|76.5|77.8|80.5|80.6|83.5|88.1|86.5|78.2|63|66.2|68.4|65.8|64.9|52.1|50.6|47.9|45.8|51.9|52.6|56.5|59|56.7|52.9|50.1|51.3|50|50.7|51.1|50.7|52.6|57.4|56.6|56.6|54.5|54.4|51.5|52.4|52.6|52.6|42|41.5|40.3|40.9|41.9|41.4|43.9|46|45.9|49|51.4|51|51|48.7|49.8|49.9|49.7|52.5|51.7|53.7|52|53.9|54.6|52.3|56|50.8|58.4|56.5|55.2|49.8|47.6|46.8|42.6|43.5|42|42.3|41|43.1|41.9|44|44.5|43.4|42.9|41.4|38.9|39.4|42.8|43.8|44.3|43.5|40.8|39.5|38.8|37.4|38|39.6|37.4|39|40.4|41.1|41|40.3|42.1|61|44.6|44.1|44|46.3|37.6|36.4|32.7|34.7|34.2|33.4|33.8|30.7|28.4|28.8|25.3|23.8|24|23.4|23.3|25.8|26.3|27.5|18.8|15.4|15.2|17|16.4|17.8|17.8|18.9|19.8|21.9|22|21.4|20.6|21.1|20.7|22.5|20.8|22.7|24.4|31.8|29.5|31|31.3|34.7|36|35.4|32.6|32.4|29.7|32.6|30.6|30.3|28.9|25.7|23.4|21.2|22.3|23|21.5|23.5|24.1|20.7|22.6|25.1|23|24.8|22.9|21.4|21.3|20.4|20.8|23.6|22.9|21.7|23.6|23.5|26.6|30.9|39.2|34.9|37.5|41.5|42.9|41.6|38.2|34.2|38.6|42|40.3|46.6|43.1|43.2|42
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23|22.84|23.31|22.68|21.75|21.74|22.43|22.47|22.02|21.7|22.81|23.57|22.93|22.07|22.67|22.95|22.88|22.54|21.89|21.23|20.52|20.98|19.75|19.56|20.54|20.59|21.88|21.61|20.73|20.24|20.83|20.64|20.21|20.83|21.85|21.55|20.88|20.9|21.27|21.31|21.62|21.77|22.6|22.83|23.09|22.72|23.02|23.13|22.82|22.86|23.07|23.43|23.77|23.4|22.54|22.95|23.47|23.18|21.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|47.772|48.821|49.869|49.378|49.214|53.932|52.621|54.587|55.374|53.015|53.998|55.832|55.374|54.26|54.063|55.374|58.192|58.519|59.961|57.995|60.354|62.058|61.927|61.468|62.123|60.616|64.089|63.958|66.842|64.876|66.645|66.514|64.876|64.22|68.349|68.218|67.235|70.118|69.922|69.135|68.742|69.07|70.053|69.922|69.791|69.987|69.332|71.429|68.414|67.431|68.545|68.087|67.104|66.514|67.366|66.907|67.3|66.317|66.776|66.055|68.283|67.104|67.89|68.742|67.825|67.169|66.58|66.448|66.317|65.007|64.22|63.5|64.876|67.235|68.021|69.725|70.38|69.004|68.939|67.89|67.169|68.152|68.808|68.087|67.038|68.939|68.611|69.332|69.266|69.07|69.135|67.366|67.366|67.759|66.973|66.973|67.825|67.366|66.973|68.742|69.528|67.89|68.021|67.694|65.597|64.941|64.548|63.762|64.286|63.696|62.91|59.961|62.582|59.502|58.716|60.551|60.026|61.927|61.272|61.403|63.762|62.91|62.058|62.386|63.893|64.876|64.81|63.762|62.32|63.434|60.682|64.351|65.138|65.859|65.859|66.514|62.975|67.497|69.922|72.805|71.888|72.15|75.623|77.851|79.489|75.95|77.392|76.54|78.572|79.751|82.831|84.418|83.991|80.212|78.444|76.433|76.494|75.275|76.25|75.884|75.884|74.361|71.435|66.376|70.765|70.094|71.862|69.302|68.327|68.875|67.107|71.252|72.045|72.776|70.704|73.568|71.862|71.069|72.593|71.801|70.947|69.972|68.997|67.778|68.509|69.241|67.656|65.645|65.888|63.389|62.78|64.852|63.877|61.622|62.78|61.195|63.389|62.17|63.877|63.024|62.719|61.073|61.683|62.414|63.999|62.841|63.207|63.024|62.597|60.586|60.586|60.403|58.574|57.111|56.258|57.111|56.99|58.026|56.746|57.355|55.161|56.502|56.99|56.258|57.538|55.222|54.552|55.466|53.272|53.942|60.22|56.807|55.344|56.274|58.087|59.732|53.942|61.744|62.658|62.475|66.742|66.864|64.608|65.767|63.938|64.913|65.34|65.584|64.304|64.06|63.999|63.329
02431|39312|/equities/realogy-holdings|R2000VALUE|28.87|30.5|32.7|33.15|33.61|34.1|36.19|37.72|37.54|38.4|40.57|42.15|41.1|41.4|42.19|39|38.83|38.05|38.9|38|38.87|40.22|40.18|40.35|40.81|41.84|43.1|43.46|44.62|48.35|47.9|48.58|47.64|46.57|46.08|45.83|45.75|47.07|46.32|46.68|46.56|48.15|47.5|45.26|47.09|47.19|45.44|44.79|46.12|45.42|46.11|47.32|48.63|46.61|46.5|46.88|45.48|45.31|43.6|44.39|43.34|43.21|45.72|45.83|46.25|42.83|42.88|40.99|39.56|36.67|34.88|37.3|38|39.24|39.53|41.27|40.8|40.61|40.29|39.79|36.32|38.21|36.66|38.05|39.03|36.25|35.2|36.1|37.16|37.27|36.68|36.07|37.05|39.4|41.89|42.1|42.13|43.44|43.96|45.2|46.52|47.43|47.09|46.26|47.05|46.46|45.57|45.7|47.21|49.19|50.22|49.94|48.33|47.35|47.06|47.46|46.7|45.8|42.77|43.64|43.88|42.8|43.44|43.93|42.5|43.83|44.71|42.52|42.74|42.3|42.52|45.72|44.34|46.65|50.23|49.88|49.77|48.31|45.14|50.86|49.4|51.81|53.21|54.05|51.18|49.55|48.25|48.36|45.95|44.53|48.87|49.16|47.2|47.41|45.84|44.44|44.37|44.96|45.94|44.61|43.51|41.56|41.66|41.86|41.12|38.6|37.72|37.8|35.87|37.2|37.06|39.17|36.49|36.88|33.5|32.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|10.01|10.61|10.17|10.31|10.73|10.65|10.81|10.83|10.99|10.73|10.53|11.09|10.64|10.35|10.83|11.32|11.67|11.52|11.39|11.09|11.77|12.09|11.11|11.08|11.26|11.6|11.19|11.84|12.93|12.77|13.8|13.38|12.48|12.97|13.63|12.75|12.34|13.04|12.85|13.55|12.09|12.49|13.5|13.42|13.48|14.25|13.68|13.57|12.94|12.42|12.72|13.04|13.54|13.77|13.57|12.1|11.25|11.68|11.92|12.74|11.6|12.28|18.3|16.34|15.7|15.87|15.95|15.65|14.21|14.72|13.4|14.08|14.19|15.12|16.63|17.28|17.55|17.72|17.11|15.33|16.78|17.63|17.8|18.4|19.86|19.28|19.32|17.25|17.67|21|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|30.82|30.67|32.23|31.36|31.87|32.48|34.67|35.66|35.04|35.51|37.91|38.73|38.5|37.92|38.71|37.6|35.25|37.94|39.15|36.62|36.18|37|36.56|37.28|38.56|37.13|41.31|40.23|38.87|38.42|39.22|38.53|38.44|40.12|40.64|39.73|40.38|40.54|40.63|40.43|39.83|40.35|41.08|40.26|40.38|40.18|40.37|40.39|40.07|39.2|39.95|40.06|37.32|35.69|34.55|35.44|34.51|35.6|36.65|37.27|36.38|34.6|37.01|36.57|37.2|37.29|36.44|36.55|35.06|32.52|30.32|30|31.11|32.98|33.45|34.56|34.43|34.97|34.66|34.47|34.29|35.54|37.39|37.93|38.75|38.78|39.2|37.89|38.6|37.39|37.52|37.12|37.69|37.83|38.77|39.66|38.14|38.11|37.81|39.51|38.73|38.42|38.22|37.44|37.01|36.26|37.42|38|40.66|38.21|37.74|38.23|37.66|36.21|36.94|36.5|36.06|36.17|36.65|35.48|35.82|37.54|35.94|35.19|34.26|35.45|33.95|32.19|31.68|32.22|32.3|32.25|33|32.7|33.18|32.93|31.18|30.31|29.05|29.42|30|30.29|30.55|30.46|29.38|28.51|27.17|27.07|27.75|27.97|28.8|28.59|28.53|28.36|26.24|28.18|24.69|24.17|24.02|23.73|22.74|22.58|22.99|21.86|22.26|21.15|21.36|21.3|20.59|20.25|21.31|22.56|22.37|23.88|24.11|24.92|25.09|25.85|25.86|24.54|23.67|23.66|24.31|23.66|23.73|23.08|22.59|22.78|23.25|24.29|23.3|23.82|24.47|22.9|23.34|23.54|24.68|25.63|27.54|27.04|26.9|26.59|26.22|26.67|27.12|26.68|26.57|27.37|28.08|26.37|26.71|25.6|24.31|24.76|24.64|24.68|24.2|23.97|23.82|24.64|22.74|23.4|24.34|23.6|23.46|22.6|21.44|20.75|19.04|19.93|21.7|20.85|20.53|22.3|20.35|22.3|21.14|24.74|24.44|24.21|25.13|24.97|23.45|23.1|22.11|22.41|24.14|23.37|24.26|24.97|24.9|22.3
02437|32324|/equities/world-fuel-services|R2000VALUE|43.05|37.85|38.62|38.51|38.34|38.12|38.19|38.96|38.63|39.88|41.58|44|42.76|43.09|44.96|44.45|38.31|39.09|39.46|37.53|36.01|37.34|37.46|37.81|38.19|37.25|40.88|40.28|40.37|46.89|48.31|48.12|47.39|48.13|48.85|48.49|49.73|50.08|50.71|51.31|51.54|52.14|56.84|56.56|57.08|57.48|56.98|56.72|54.21|54.56|54.8|54.02|53.79|49.95|49.23|48.63|46.64|46.9|47.14|47.67|47.42|47.06|46.27|44.93|45.21|43.92|44.41|41.46|39.27|38.2|37.61|39.28|40|41.27|42.28|42.95|44.38|44.6|45.03|43.61|43.18|47.97|47.32|48.18|48.61|48.85|48.65|48.06|47.28|46.33|46.15|44.85|44.61|44.75|44.33|43.98|43.04|44.03|44.02|45.07|44.47|44.26|44.81|44.84|44.85|43.9|42.89|44|44.89|45.02|43.5|43.25|42.74|41.7|40.82|38.37|38.44|39.6|38.04|37.86|39.33|39.19|36.88|37.29|37|36.94|38.03|38.36|38.5|38.75|38.07|37.22|35.05|39.75|40.68|40.8|41.73|40.07|38.9|39.76|40.75|40.73|41.13|41.04|41|40.61|39.36|38.54|38.59|38.12|39.72|40.21|38.98|38.95|37.87|39.57|44.62|42.91|42.76|42.61|42.01|40.52|42.39|40.57|41.13|39.75|38.79|39.09|38.63|38.05|39.27|39.05|34.72|34.8|34.39|35.75|35.65|35.93|37.75|37.91|37.16|36.66|36.35|35.79|34.67|40.57|38.85|39.39|38.22|38.04|35.44|38.03|38.46|36.13|38.21|36.32|37.07|36.94|44.37|41.47|42.07|41.46|41.02|41.67|42.41|42.07|40.68|43.42|47.4|47.19|46.51|45|44.22|43.26|43.68|43.18|42.11|40.94|41.91|42.95|39.1|39.59|42.07|41.34|39.36|39.81|38.71|36.37|32.28|34.03|35.02|34.59|34.2|35.58|32.5|34.94|34.33|38.22|38.44|37.72|36.68|36.75|34.27|34.04|33.49|34.4|36.72|34.6|34.65|35|39.69|37.93
02439|16951|/equities/portfolio-recover|R2000VALUE|26.57|27.49|29.56|30.32|29.27|32.32|34.02|37.87|35.82|37.59|39.27|40.97|41.14|32.65|44.45|54.76|54.9|54.05|54.85|51.81|53|54.52|53.69|51.86|53.24|53.4|57.56|63.32|63.51|61.96|63.4|64.12|62.43|63.16|62.89|58.5|57.66|56.98|57.7|57.25|56.87|54.48|56.77|55.58|55.5|55.84|54.9|54.72|54.77|49.77|50.19|54.14|52.58|52.29|49.62|54.11|55.24|56.03|56.66|58.5|58.31|57.36|57.04|58.52|58.22|59.81|63.36|63.22|60.11|59.03|56.93|56.84|53.03|55.15|57.41|56.71|57.03|58.21|57.58|57.28|60.84|59.9|60.6|57.7|60.17|59.33|59.31|58.55|57.78|55.67|54.64|51.64|57.17|56.58|57.74|59.33|58.34|57.57|57.51|57.83|56.95|55.42|53.77|57.41|50.84|51.27|50.06|51.12|53.81|54.72|52.41|51.63|51.95|52.4|53.96|58.29|58.27|56.73|57.32|59.34|61.14|62.34|58.81|58.52|58.63|59|59.12|56.87|53.53|55.68|55.68|53.13|52.27||48.29|47.49|50.65|51.61|52.99|51.86|50.03|51.04|49.72|49.76|48.73|46.18|40.58|40.16|40.58|40.88|42.39|41.32|41.5|41.68|39.75|39.97|38.79|36.82|36|35|34.27|34.41|34.77|34.77|34.78|32.8|33.38|33.16|32.33|32.5|30.89|33.83|33.83|33.88|33.96|34.51|34.89|33.64|33.29|34|33.6|33.23|33.37|31.71|32.59|29.31|29|29.69|29.49|30.35|27.57|25.37|24.62|22.67|23.18|23.42|23.34|22.05|22.89|22.13|22.64|23.06|23.8|23.7|23.44|22.73|22.81|22.85|23.22|23.53|23.07|22|22.53|21.95|21.28|22.99|22.32|21.41|22.8|23.04|22.16|23.1|24.29|24.25|23.31|22.08|21.83|21.89|20.48|20.1|22.22|22.04|22.51|24.77|23.29|24.23|24.33|27.31|27.27|26.39|28.06|28.69|28.24|26.93|26.35|27.38|28.49|27.45|27.53|28.4|30.31|27.64
02440|24580|/equities/macdonald|R2000VALUE|85.8|85.42|86.63|86.81|84.07|81.15|82.63|83.8|82.53|82.52|86.33|84.54|83.74|80.31|82.28|77.94|80.22|76.13|73.46|73.8|76.02|76|76.44|76.79|78.99|72.03|78.97|79.17|77.4|83.42|89.25|88.02|90.37|91.61|91.7|94.28|97.7|98|99.76|100.1|99.4|96.77|97.8|98.09|97.45|98.11|95.95|95.13|95|97.16|98.23|98.42|96|93.02|92.5|93.03|90.62|91.19|94.74|93.59|92.47|90.79|89.26|89|87.39|86.95|85.45|85.98|86.97|83|81.48|84.26|82.72|83.72|84.45|81.26|83.93|82.1|81.02|80.05|79.29|82.43|84.3|84.16|85.68|86.1|87.74|87.97|91.2|87.43|86.51|87.72|88.04|88.91|84.12|86.7|87.17|87.34|87.56|85.41|83.35|84.07|80|79.73|81.62|77.8|78.84|75.91|79.5|80.5|81.36|81.3|80.9|80.48|81.62|83.99|83.09|80.25|78.8|81.68|79.77|80.57|77.94|76.9|80.49|78.01|82|82.87|81.32|79.75|80.62|81.92|79|75.69|71.3|70.44|69.13|69.79|67.2|67.76|68.48|70.99|68.07|67.32|71.54|71.42|73.21|69.3|68.68|68.6|69.6|68.93|69.19|69.79|70.8|66.37|63.51|66|63.46|63.02|62.42|61.18|57.06|54.88|55.85|53.78|53|52.27|53.51|54|54.49|56.07|57.5|49.29|50.51|51.59|51.28|52.68|50.82|59.98|58.97|61.38|59.52|58.09|55.76|54.09|55|56.5|54.98|57.91|43.91|43.63|44.44|43.74|44.03|44.07|44.39|44.23|43.78|41.01|40.28|44.93|44.67|44.49|42.01|43.4|44.47|44.34|44.07|43.02|44.62|43.77|43.74|46.5|47.23|47.26|47.69|47.3|47.51|48.66|48.05|47.02|47.04|47.27|44.23|42.59|44.29|42.9|47.44|46.79|47.49|47.2|46.64|47.75|48|49.5|48.31|53|53.15|54.75|55.51|55.01|52.39|55|56.26|56.99|55.67|56.5|57.02|55.02|56.74|55.51
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.25|8.16|8.21|8.12|8|9|9.56|10.06|9.91|10.38|10.9|11.11|10.77|11.14|11.28|11.7|11.99|12.35|12.83|11.13|11|11.19|11.74|11.37|11.8|11.83|12.54|12.55|12.62|12.8|13.74|13.44|13.1|13.03|13.47|12.84|12.86|13.23|13.28|13.65|13.73|13.64|14.23|13.87|13.93|14.31|14.06|15.06|14.48|13.59|14.51|14.33|14.69|14.48|14.55|15.49|15.65|15.01|14.9|15.24|15.21|15.15|15.01|14.91|14.51|14.24|14.11|14.33|13.66|13.11|12.83|12.73|12.87|13.23|12.99|13.59|13.36|13.32|12.89|12.51|12.33|12.74|12.96|12.87|12.89|12.98|12.87|12.4|12.78|12.43|12.27|11.97|12.32|12.33|11.99|12.06|11.62|11.9|11.72|12.19|12.49|12.36|12.54|12.43|11.85|11.48|11.58|11.94|11.86|11.59|11.7|11.6|11.65|11.11|11.26|11.4|11.46|11.77|11.21|11.48|11.75|11.68|10.97|10.76|10.47|10.7|10.51|9.64|9.8|10.34|9.9|10.1|9.77|10.1|9.98|9.76|9.49|9.36|8.82|9.64|9.39|9.68|9.65|9.93|9.96|10|9.74|9.6|9.94|9.74|9.3|9.04|9.22|9.17|9.15|8.99|9.22|9.1|9.06|9.4|9.21|9.19|9.4|8.82|9.19|8.86|8.88|8.8|8.64|8.29|8.5|8.52|8.5|8.83|9.06|9.59|9.68|9.93|10.38|10|9.64|9.69|9.81|9.69|9.7|9.52|9.45|9.77|10.29|10.27|9.92|10.09|10.22|9.47|9.98|9.64|10.45|10.58|10.75|10.5|10.16|10.11|10.23|10.04|9.89|9.75|9.8|10.19|10.53|10.76|10.88|10.46|10.84|10.12|9.75|9.96|9.79|9.28|9.21|9.23|8.33|8.5|8.91|9.14|9.18|8.23|7.91|7.18|6.96|6.97|7.73|6.89|7|7.33|7.41|8.09|8.17|10.37|10.3|10.41|10.99|11.06|9.94|9.93|10.04|11.07|11.52|10.62|10.85|10.88|12.13|11.55
02444|16759|/equities/netscout-systems|R2000VALUE|20.15|19.79|21.31|27.28|26.25|27.08|30.41|31.2|29.83|31.05|32.93|33.4|33.26|32.94|35.95|36.07|38.36|38.4|38.3|36.41|35.9|37.08|36.83|36|36.84|36.96|40.91|39.42|39.87|37.86|40.18|36.42|36.44|36.5|38.46|37.49|40.52|40.47|40.27|40.14|41.55|42.92|44.28|43.69|44.13|43.31|44.08|43.78|41.95|41.98|40.32|39.1|38.91|37.07|36.11|34.98|34.84|34.87|35.85|36.88|37.27|36.15|37.32|38.14|38.22|38.36|38.11|36.8|34.98|33.94|43.51|45.53|46.06|45.65|46.12|46.18|45.42|45.55|44.47|44.04|42.53|43.9|42.93|43.99|44.55|43.81|42.13|40.7|40.29|38.97|40.28|38.27|38.22|38.11|38.67|34.48|34.47|36.23|37.17|37.04|37.14|38.53|37.49|37.17|36.15|34.68|35.32|35.71|31.08|30|29.21|29.56|29.43|27.98|29.7|30.41|29.85|28.99|28.59|28.04|28.57|29.44|25.05|24.88|25.68|25.69|25.89|24.57|25.03|25.81|25.56|26.03|26.72|26.05|26.57|25.81|24.3|23.42|23.75|24.33|24.48|24.36|23.77|23.23|22.73|22.64|23.11|22.11|22.19|22|24.49|24.6|25.38|25.71|25.64|26.41|26.49|26.16|26.4|26.7|25.17|27.4|26.76|25.66|25.65|24.45|24.69|25.22|24.77|24.66|24.57|24.07|25.18|25.24|24.26|24.88|25.68|25.85|26.25|24.97|24.21|24.06|24.38|23.28|23.47|23.75|22.78|19.79|21.07|21.7|21.3|20.59|21.5|19.29|19.46|19.2|19.14|19.46|20.5|18|19|19.45|20.29|21.24|20.22|21.4|20.85|22.3|21.65|21.08|20.76|20.24|20.56|15.84|16.82|18.04|17.81|17.65|17.41|17.34|16.38|16.19|16.85|16.52|17.03|15.94|13.44|12.5|11.3|11.7|12.67|12.07|12.05|12.83|12.48|12.93|13.5|15.67|15.15|15.52|16.55|17.64|19.98|19.89|19.49|20.47|23.28|22.62|22.93|23.39|25.79|26.14
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.42|18.12|19.48|17.86|17.9|18.59|19.5|19.91|19.61|19.46|20.53|20.71|20.28|19.88|20.92|20.1|20.41|20.08|19.8|19.31|19.24|18.82|18.98|18.64|18.52|18.29|19.19|19.41|19.36|18.36|19.03|19.12|18.6|19.01|18.89|18.35|18.2|18.02|17.97|17.87|17.84|17.64|17.88|18.17|18.36|18.49|18.31|18.55|18.49|18.02|18|18.12|18.47|18.26|17.27|17.23|17.03|17.2|17.37|17.89|17.93|17.19|17.24|17.01|17.19|17.66|17.98|17.97|16.79|16.36|16.04|16.42|16.2|16.6|17.02|16.7|16.86|16.97|16.78|16.73|16.44|16.52|16.45|16.94|17.24|17.09|17.2|17.16|17.82|16.75|16.83|16.23|17.06|16.72|16.95|17.6|17.18|17.95|17.83|18.62|18.42|18.72|18.26|16.85|16.28|16.27|17.17|18.37|18.22|18.24|18.88|19.21|19.21|18.47|19.06|19.28|18.9|18.42|18.81|18.41|18.1|17.43|16.66|16.02|15.65|16.25|16.34|15.89|16.16|17.04|17.05|17.4|17.76|17.62|16.99|16.61|16.04|15.55|15.07|14.88|15.09|15.03|15.64|15.41|15.09|15.08|15.07|14.64|14.83|14.63|15.07|15.17|14.94|15.2|14.89|15.03|14.92|14.76|14.8|14.61|14.94|14.78|14.99|14.56|14.55|14.24|14.29|14.4|13.9|13.55|13.94|14.5|14.89|15.21|15.5|15.84|15.68|15.75|15.74|15.6|15.24|15.14|15.26|15.26|15.31|14.79|14.97|15.79|15.3|15.21|14.55|14.35|14.25|13.32|14.36|13.93|14.08|14.16|14.76|13.34|13.54|13.85|14.29|14.55|14.43|13.73|13.16|13.81|14.05|14.04|14.59|13.84|14.14|13.95|13.98|13.58|13.2|12.67|12.62|13.06|12.01|12.11|12.4|12.51|13|12.88|11.95|11.1|10.54|10.93|11.88|11.19|10.95|12.08|11.21|11.98|12.4|13.84|14.27|14.12|14.4|14.44|13.63|13.51|12.94|13.14|13.94|13.73|13.78|13.79|14.44|13.84
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.24|36.47|37.27|37.17|36.93|37.7|38.31|38.79|38.46|38.22|38.81|40.38|40.15|39.45|39.61|42.17|43.5|43.07|42.13|41.6|40.46|39.7|38.68|37.91|39.29|38.07|41.7|40.78|41.76|41.51|41.15|41.24|39.49|39.45|41.26|39.46|39.16|39.45|40.21|40.34|40.2|40.44|41.6|41.29|42.1|43.31|43.18|44.52|42.17|40.4|41.13|42.75|42.67|42.59|44.33|43.97|44.26|42.37|40.19|40.61|39.52|39.19|39.17|39.3|38.34|38.62|38.46|38.49|36.68|34.77|34.52|33.9|33.3|33.41|34.57|35.4|35.13|35.1|35.05|34.72|34.31|35.41|35.45|35.1|34.64|34.34|34.32|33.87|34.89|34.33|34.47|34.3|34.59|34.36|33.69|33.4|32.95|33.59|33.68|34.09|33.11|32.89|32.89|33.55|33.32|32.04|33.3|31.77|31.81|31.81|31.79|31.72|31.74|30.98|31.72|31.11|32.06|32.36|31.82|33.35|34.07|33.11|31.98|30.88|30.79|31|30.78|29.41|29.89|30.13|30.14|32.16|32.42|33.65|33.71|33.74|32.25|31.12|29.27|31.81|32.54|32.37|35.02|35.13|35.04|35.48|32.77|33.01|33.21|33.33|32.05|32.25|31.95|31.53|30.54|30.57|29.79|29.54|29.36|28.66|28.52|28.26|28.05|27.22|27.47|26.84|27.2|27.39|27.76|26.69|27.58|27.15|26.95|27.99|27.75|27.66|26.83|26.9|27.73|27.91|27.33|27.24|26.34|26|26.27|25.99|24.76|24.92|24.89|24.38|22.55|23|23.86|22.22|23.06|22.7|23.75|23.48|23.55|22.56|22.63|22.8|22.71|23.18|22.48|22.05|21.67|22.29|22.45|22.19|23.01|21.87|21.29|20.78|20.38|20.81|20.6|20.65|20.36|20.45|20.18|20.5|20.25|20.15|20.58|19.34|18.5|17.75|17.93|18.28|19.1|18.45|18.68|19.04|18.58|18.43|19.53|22.17|22.18|22.71|22.78|22.53|22.21|21.95|21.43|21.83|22.34|21.63|21.73|21.67|22.08|21.59
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|81.92|75.79|77.27|75|71.73|69.37|77.51|79.54|80.13|82.32|85.76|86.56|83.57|84.14|85.49|85.38|88|82.88|83.98|81.1|82.3|81.11|81.8|83.65|79.62|74|77.73|80.25|82.1|80.32|81.66|80.75|80.02|75.64|75.6|69.36|69.91|71.44|69.93|71.91|73.17|82.14|85.49|86.53|85.51|85.46|84.71|85.58|85.3|81.44|83.77|84.03|79.71|90.84|90.76|89.91|89.21|90.34|85.25|87.37|87.51|83.02|83.21|80.69|79.99|82.54|80.4|85.1|80.39|79.02|83.5|83.88|78.33|79.89|80.02|81.14|83.13|81.28|81.13|78.75|74.83|76.48|75.85|78.57|80.55|83.14|76.6|76.06|76.6|74.08|74.06|73.36|73.31|73.54|73.75|72.77|71.49|69.61|72.11|72.85|72.26|71.07|70.57|70.47|68.23|63.52|65.92|66.97|66.37|67.74|69|68.87|68.71|68.58|71.16|70.41|69.23|72.11|70.83|73.23|73.75|71.69|69.76|67.47|67.87|68.21|69.76|66.32|65.62|67.16|67.95|74.01|72.42|70.6|69.55|69.02|69.03|65.53|64.79|65.99|66.98|65.23|65.73|65.73|63.86|64.29|64.11|63.6|61.62|61.67|64.95|64.12|60.82|57.93|58.79|58.41|53.03|54.14|52.03|53.45|52.92|52.47|53.92|50.65|52.42|50.58|52.79|52.7|52.2|50.18|50.99|53.25|54.36|54.1|55.6|54.2|52.5|51.7|50.42|52.16|52.36|52.57|49.85|48.4|54.88|56.38|56.61|60.03|61.18|62.13|58.71|59.24|58.5|56.78|56.18|56.56|57.72|55.04|57.1|56.25|58.03|58.23|59.19|58.17|57.92|57.16|56.83|57.8|56.87|57.95|54.74|56.27|57.61|64.66|63.66|66.36|65.3|63.72|65.61|66.1|61.73|62.16|61.61|60.38|61.25|61.76|59.12|61.43|61.48|60.1|56.8|53.43|51.49|53.11|52.05|54.19|55.52|52.08|54.19|52.25|53.06|53.8|54.11|58.44|56.04|57.34|60.35|58.35|57.25|56.64|60.68|58.71
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|37.28|34.84|36.27|34.75|34.58|34.85|34.59|35.92|34.66|34.58|36.36|38.15|36.13|35.43|35.97|36.24|37.59|36.9|36.85|35.9|36.91|36.94|36|36.18|30.37|28.45|29.64|29.84|29.52|29.27|29.1|29.51|29.08|28.91|29.8|29.67|29.86|31.23|30.03|29.84|29.82|30.42|31.97|29.85|30.07|29.96|29.59|28.96|28.18|28.05|28.74|28.26|29.71|30.92|29.98|31.11|30.39|29.6|29.51|30.96|30.62|29.77|28.45|28.55|28.67|28.95|29.22|29.49|27.73|29|28|28.02|27.29|28.57|28.57|30.22|30.19|29.41|29.4|28.46|28.25|29.5|29.45|31.83|32.58|32.38|33.45|33.77|34.18|34.31|33.79|32|32.31|32.43|31.25|31.21|32.28|31.86|30.06|30.56|29.88|30.21|29.75|29.72|28.92|31.43|32.73|33.41|33.42|33.82|33.87|33.87|34.43|33.75|33.75|34.54|34.33|33.38|33.68|33.77|34.09|35.5|36.58|34.95|34.38|35.75|35|34.18|34.23|34.31|34|35.23|35.23|35.13|34.44|35.08|34.4|34.23|33.21|32.8|29.5|28.79|30.04|31.24|30.56|30.24|30.91|30.08|29.03|29.13|30.45|30.07|29.88|30.41|29.17|29.12|30.03|32.23|32.12|32.46|31.91|31.18|29.95|27.56|29.7|29.3|28.91|29.18|29.06|28.2|28.78|29.91|30.14|28.53|28.42|29.62|30.35|31.91|30.46|29.88|29.38|29.21|28.82|28.45|28.31|28.12|27.06|26.49|26.55|26.61|26.5|26.34|25.33|23.47|23.34|21.95|22.89|21.47|22.66|21.92|21.96|21.98|22.44|23|22.6|22.7|22.73|22.9|23.7|22.59|22.27|22.51|22.87|23.69|23.39|24.42|24.01|23.39|22.67|22.99|21|21.39|21.99|21.59|19.66|18.45|17.77|17.08|16.57|16.44|17.21|16.9|16.87|17.23|17.4|17.62|16.48|19.24|20.92|20.38|20.73|20.71|20.75|19.34|17.53|18.29|17.96|17.76|18|17.94|18.08|18.85
02450|17396|/equities/tessera-tech|R2000VALUE|26.83|27.37|28.57|27.43|27.24|27.4|29.37|31.7|31.52|32.11|33.53|32.67|32.26|32.68|33.7|35.06|34.53|33.12|33.26|31.93|32.79|35.41|35.16|33.81|32.85|31.7|34.54|37|34.63|34.33|35.85|36.09|37.84|37.84|39.05|37.77|38.24|38.65|38.56|38.74|38.59|37.24|38.38|38.13|40.4|40.5|39.97|43.62|39.7|39.94|40.12|39.98|39.49|38.95|37.05|37.3|37.36|33.75|35.19|36.83|34.84|35.14|34.84|34.31|33.53|32.09|31.5|30.25|26.48|25.57|25.57|26.42|27.06|27.54|28.85|29.61|29.7|29.53|28.85|27.26|25.78|22.68|22.61|22.04|22.71|21.67|22.45|22.72|22.56|22.01|22.1|21.4|21.16|21.75|21.5|21.69|20.66|22.49|22.9|22.71|22.31|21.87|21.04|18.7|19|18.53|19.27|18.56|17.63|18.8|19.31|19.2|19.15|18.98|18.55|19.59|18.69|18.56|17.64|18.6|18.27|19.12|19.31|18.45|18.71|19.16|19.48|18.7|18.11|18.49|18.7|18.47|19.43|19.97|20.86|21.84|20.94|20.31|20.15|20.49|20.47|20.12|20.52|19.98|20.16|20.03|19.19|18.56|19.14|18.15|18.32|17.9|17.63|17.16|17.31|17.17|16.88|15.86|17|17.42|16.78|16.28|16.41|15.55|16.06|15.53|15.88|15.88|14.57|14.09|13.8|14.38|13.77|13.45|13.04|13.49|13.43|13.77|14.47|14.82|14.91|14.17|14.37|14.32|14.04|14.7|13.95|14.35|14.63|14.97|14.11|13.84|13.27|12.51|13.67|13.81|14.73|14.98|15.53|15.75|16.36|16.32|16.73|16.8|16.23|15.4|15.57|15.82|19.47|18.61|19.73|19.25|18.18|17.58|17.44|16.71|16.29|15.74|15.87|16.41|15.81|15.49|14.37|14.51|14.07|13.68|13.69|13.1|11.53|12.4|13.26|12|12.52|13.58|13.01|12.82|13.89|15.65|16.99|15.29|15.47|16.82|15.71|15.3|15.61|15.92|17.03|17.29|18.5|18.3|19.51|17.88
02452|16325|/equities/icf-international|R2000VALUE|33.35|31.98|33.9|32.95|33.93|34.26|35|35.17|34.99|34.3|36.62|35.58|35|33.52|31.94|30.65|31.48|30.99|31.69|30.37|30.93|31.82|32.87|33.69|34.04|34.01|35.06|36.38|36.73|33.8|36.32|35.59|35.59|35.78|35.65|35.47|36.56|36.1|36.5|36.9|35.96|38.72|40.65|39.84|40.9|41.52|41.64|42.47|41.43|41.3|41.85|39.35|39.12|38.36|37.53|39.05|38.86|40.11|39.78|42.21|40.86|39|41.09|38.82|36.8|38.86|36.81|36.38|33.42|32.76|31.8|31.13|31.95|33.05|33|32.84|33.81|35.13|35.18|35.15|34.53|35.07|35.36|35.42|36.06|35.03|36.21|36.44|38.35|37.13|36.97|35.81|36.36|38.14|38.51|39.17|39.7|38.66|38.95|40.31|39.99|40.39|39.84|34.44|33.71|33.7|33.75|34.65|35.68|35.48|34.95|34.52|34.41|33.63|33.62|36.06|34.85|33.44|33.51|34.86|34.81|36|35.24|34.23|34.85|35.01|34.43|32.78|33.18|34.04|33.98|33.29|34.86|33.73|33.45|32.85|32.58|31.82|30.8|30.88|30.43|30.14|30.34|28.81|27.27|27.19|25.86|26.11|26.29|26.22|27.08|27.03|26.89|26.22|24.42|24.88|24.46|22.85|22.97|22.8|23.13|23.21|23.2|23.15|23.69|22.67|21.95|21.67|20.66|20.4|20.84|20.64|18.32|18.41|18.8|18.78|20.25|21.8|22.41|22.39|22.07|21.95|21.8|22.26|21.94|25|24.7|25.44|24.18|24.01|22.49|22.76|24.14|22.59|22.46|22.85|22.11|22.15|25.33|24.6|24.26|24.17|25.23|25.39|24.82|25.67|25.06|27.15|27.51|27.44|28.45|28.4|26.95|26.63|25.81|25.31|24.97|25.98|25.53|26.29|24.75|24.46|24.43|24.76|23.5|22.5|21.54|19.02|18.74|20.44|20.97|19.85|19.49|22.28|20.51|21.26|22.99|23.94|24.13|24.22|25.17|25.67|25.08|24.96|24.33|24.26|25.79|24.64|24.89|25.26|24.38|23.95
02453|20939|/equities/enpro-industries|R2000VALUE|42.69|41.92|43.83|40.62|41.21|44.44|43.19|44.87|43.81|45.46|50.52|50.07|49.12|49.04|51.39|49.03|44.91|44.82|47.25|40.82|40.46|44.07|44.06|44.98|46.76|43.79|51.33|50.48|50.83|50.56|54.14|54.86|55.98|58.8|59.71|59.79|60.1|60.79|62.13|62.01|62.22|62.25|67.03|67.8|66.72|66.56|66.04|67.2|67.79|65.72|65.9|65.59|63.18|61.9|59.49|61.22|63.76|60.65|61.89|62.88|60.48|61.49|65.26|64.4|65.3|66.63|65.95|64.68|60.84|60.14|59.55|62.52|61.53|64.73|68.16|68.8|68.15|67.12|66.37|64.74|65.26|72.38|71.39|72.71|74.59|73.08|75.25|72.22|74.29|73.72|71.98|70.56|68.28|70.55|71.27|72.65|70.72|71.75|71.48|72.99|72|73.16|71.23|71.91|73.27|72.45|72.55|73.3|77.05|79.99|57.27|57.39|56.54|53.95|54.94|56.72|56|57.6|55.02|57.68|60.75|60.75|60|58.83|59.83|59.42|59.78|58.01|57.5|58.52|58.61|58.96|58.98|56.91|59.13|58.19|52.31|51.03|49.01|50.27|51.39|50.38|51|51.04|49.32|47.84|49.08|47.72|48.63|48.88|51.06|50.01|48.55|48.12|46.74|46.07|46.53|44.74|44.88|44.82|43.49|42.22|41.56|40.13|40.67|39.85|39.71|39.44|38.52|37.56|38.78|39.53|35.59|36.26|36.65|37.68|36.11|37.8|38.68|38.67|37.39|37.26|36.49|34.02|32.48|34.29|35.44|35.59|37.47|36.86|37.14|37.39|39.42|37.53|38.42|37.4|39.48|40.68|41.76|40.45|40.06|40.01|41.07|39.33|37.92|36.79|37.53|37.85|38.02|37.34|37.45|35.23|35.43|34.99|34.32|33.74|34|33.25|34.21|35.55|32.18|32.72|34.1|35.06|35.69|32.4|31.83|30.6|29.39|29.63|33.99|33.46|35|37.97|37.11|39.86|40.23|47.02|48.89|48.77|48.62|48.77|44.8|45.75|44.41|44.92|45.29|43.33|43.43|42.83|40.3|38.85
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.66|33.35|33.62|32.23|31.17|31.5|32.58|32.82|32.59|32.08|32.29|33.57|33.08|31.39|32.6|32.39|32.32|31.63|31.56|30.28|29.65|30.2|29|28.55|29.73|30.29|32.11|31.74|31.63|30.94|31.05|31.05|29.74|29.33|30.61|30.1|30|30.46|30.89|31.02|30.89|30.93|32.27|32.17|33.04|34.46|34.14|34.86|33.77|32.71|33.74|34.76|35.08|34.94|35.77|34.82|34.87|33.8|32.06|32.42|31.59|31.11|31.12|31.27|30.77|30.7|31.09|30.65|29.47|28.2|27.93|27.2|26.89|27.23|26.72|28.24|28.26|28.45|28.28|27.66|27.84|27.69|28|27.88|27.58|27.87|27.77|27.28|27.72|27.1|27.01|26.99|27.19|26.53|26.38|26.53|25.64|25.72|25.71|25.77|25.83|25.67|25.79|26.06|26.05|25.29|24.91|24.38|24.53|24.54|24.6|24.51|24.77|24.95|25.47|25.37|25.51|25.88|25.63|26.29|26.98|25.55|24.54|23.84|24|24.52|24.22|23.24|23.08|23.77|23.77|24.99|25.22|25.49|25.57|25.59|23.87|24.28|23.38|25.27|25.91|25.41|26.79|28.19|28.12|28.25|27.82|27.38|27.63|27.41|27.23|27.3|27.13|27.24|26.43|26.54|26.25|26.21|25.51|25.53|25.15|24.93|24.9|24.13|24.9|24.48|25.05|24.39|24.43|24.12|24.55|25.21|25.07|25|24.61|24.05|24.38|25.02|25.14|24.44|24.33|23.95|23.78|23.19|23.68|23.11|22.6|23.04|23.15|22.85|22.03|22.26|22.63|21.67|21.93|21.32|22.6|22.57|22.79|21.74|21.62|21.46|22.07|22.08|21.72|21.03|20.79|20.98|21.44|21.54|21.67|20.52|19.7|19.37|19.16|20.08|19.78|19.29|18.7|19.13|18.38|18.78|19.47|19.77|19.86|18.91|18.27|18.45|18.22|19.13|19.86|19.82|19.44|20.51|19.68|19.77|18.03|20.72|21.23|20.73|20.69|20.22|19.78|19.57|19.04|19.46|20.17|19.5|20.06|19.86|20.54|19.61
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|17.12|16.92|19.77|23.22|22.86|21.69|25.02|26.21|24.94|23.49|23|23.23|23.03|22.52|24.93|23.61|27.04|27.64|29.41|26.75|27.66|27.85|26.31|25.47|27.05|24.01|27.25|29|30.34|30.27|31.08|31.67|30|32.35|34.05|33.24|33.5|32.03|31.81|31.45|31.42|30.04|30.41|35.67|35.18|34.75|33.42|35.67|35.71|34.66|36.56|36.6|36.75|35.97|42.48|43.83|42.87|42.59|43.83|48.86|48.27|46.53|48.48|48.75|48.99|48.55|48.98|48.44|45.57|44.87|42.37|44.31|42.44|44.34|44.46|43.02|42.8|43.53|42.53|39.88|41.16|40.32|42.27|43.96|43.72|42.3|43.3|43.16|42.5|42.41|42.53|43.51|44.04|44.5|45.98|40|38.71|41.5|40.51|41.29|39.99|40.58|41.42|40.33|36.69|35.01|36.17|37.65|39.81|37.88|34.59|35.28|35|34.06|35.5|35.58|35.67|35.84|35.66|34.94|37.08|33.28|31.69|30.74|30.13|30.72|31.98|31.15|30.32|29.48|28.89|29.27|30.56|30.19|31.23|33.08|32.03|31.09|28.94|29.38|30.23|31.36|31.59|31.14|28.69|27.81|27.88|32.92|31.4|30.49|31.75|32.77|30.1|30.07|29.82|31.5|30.89|29.9|25.45|24.59|24.08|24.05|25.19|23.35|23.75|25.15|26.53|26.15|25.58|25.59|25.03|26.91|25.96|21.38|23.92|23.75|22.9|23.03|22.94|21.33|19.34|19.01|19.81|19.17|18.41|19.75|27.54|29.09|31.26|31.41|27.06|26.65|29.25|27.03|28.48|28.69|29.62|31.71|32.06|32.05|31.96|32.54|33.6|35.39|36.2|35.42|34.7|36.79|37.69|38.71|39|36.52|40.49|42.26|41.49|39.18|38.47|34.21|34.33|35.73|34|34.36|36.39|38.74|38.32|45.65|43.66|40.79|36.69|37.61|41.1|40.2|40.09|43.12|40.17|44.42|56.46|62.54|65.15|62.96|61.73|60.4|57.46|55.82|57.15|60.23|54.47|51.48|53.1|52|52.99|48.93
02464|21236|/equities/sjw-corp|R2000VALUE|32.7|31.75|32.36|30.62|29.56|29.45|29.42|30.04|29.59|27.67|29.67|30.14|30.31|28.37|28.9|31.61|33.53|32.43|31.88|31.19|30.02|30.23|28.23|27.96|28.77|28.31|29.82|29.32|29.68|29.67|31.17|30.84|30.57|31.16|30.79|30.27|29.91|30.32|29.96|29.66|29.39|30.07|30.38|29.18|30.08|30.87|30.53|33.6|33.32|31.51|33.25|31.14|32.49|33.37|33.76|35.11|33.91|32.01|31.72|32.68|31.93|29.74|30.06|29.86|29.84|29.87|31.34|32.01|28.18|28.09|27.69|27.23|26.89|27.23|27.24|27.84|27.43|26.19|25.89|26.07|26.77|26.73|27.93|26.69|27.04|27.21|26.85|26.82|27.01|27.02|26.28|26.13|27.08|26.32|28.44|28.63|28.58|28.43|28.98|28.96|29.55|28.25|29.4|29.58|28.82|27.95|28.44|28.86|28.96|28.8|28.73|29.73|28.84|27.61|27.87|27.48|27.84|27.42|27.96|28.22|29.58|29.67|28.76|27.16|27.7|28.03|26.48|26|26.51|26.77|26.26|27.7|28.47|27.6|27.62|26.95|25.97|26.11|25.05|26.74|26.91|27.15|27.3|26.75|26.12|25.62|25.12|25.78|26.12|26.34|26.39|26.98|26.55|27.69|26.64|27.79|27.99|27.18|27.29|26.41|25.75|26.2|26.04|26.18|26.46|24.33|23.94|24.46|23.16|23.29|23.47|23.43|23.87|23.82|24.64|25.19|25.3|25.25|24.95|24.09|23.41|23.63|23.74|23.21|23.56|23.09|23.94|24.07|24.45|24.03|23.24|23.23|23.82|22.85|23.3|23.49|23.44|23.28|24.2|23.21|23.38|23.89|24.04|24.61|24.05|24.09|23.27|24.28|23.93|24.36|24.39|23.51|23.37|23.35|23.51|23.94|23.84|23.66|24.17|24.67|23.33|23.64|23.8|23.66|23.37|23.94|23.52|22.96|21.62|22.04|21.94|21.42|21.48|22.5|21.82|22.44|22.03|23.64|23.99|23.94|24.5|24.32|23.19|22.82|22.45|22.5|22.91|21.82|22.25|22.4|23.39|22.95
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|34.61|33.03|35.26|32.58|33.18|34.21|36.81|37.8|36.96|38.7|42.31|43.58|42.46|40.53|41.63|40.14|41.24|42.16|42.69|40.79|39.41|39.25|38.69|38.25|38.53|38.37|40.7|39.82|41.08|40.75|40.72|40.58|39.7|40.57|38.46|37.72|38.66|37.67|36.44|36.4|36.78|36.87|38.54|39.51|39.64|40.3|39.75|41.23|39.28|36.54|37.59|36.02|37.84|36.9|35.86|36.05|36.53|35.94|36.61|37.25|35.61|35.07|36.29|35.6|35.33|35.04|35.18|35.32|34.5|29.56|27.38|28.62|29.52|30.61|31.73|31.89|32.25|32.59|32.42|31.76|30|30.15|30.21|30.46|31.37|30.99|32.14|32|32.96|32.26|31.93|30.82|31.1|31.02|29.92|31.95|32.96|33.41|34.44|35.43|35.84|36.98|36.77|36.12|36|31.12|32.55|33.02|33.67|33.1|33|32.31|30.91|30.2|30.77|31.86|30.99|29.43|29.59|31.4|31.69|32.01|30.84|31.93|31.17|31.16|30.52|30.97|30.78|31.89|30.82|30.58|31.5|31.31|30.83|29.63|26.84|26.27|25.68|27.25|27.89|27.81|29.77|29.71|28.96|27.47|27.39|25.38|25.9|25.53|25.39|24.05|23.39|24.43|23.52|23.45|26.26|27.42|27.31|27.35|27.84|26.56|27.5|25.17|25.51|26.39|27.86|27.34|26.43|24.6|24.24|23.58|20.79|20.72|21.1|21.14|20.34|20.14|20.49|20.24|19.81|19.18|18.45|18.03|17.61|16.36|13.99|14.92|15.25|15.26|14.5|14.67|14.3|13.41|13.53|13.79|14.37|14.9|15.02|15.64|15.29|14.38|14.16|13.93|13.66|13.24|12.74|13.81|13.91|13.64|13.94|13.73|12.97|12.34|11.98|11.76|11.92|11.32|10.72|10.49|10.07|9.83|10.12|9.88|10.02|9.66|9.11|8.62|8.77|8.59|8.94|8.8|9.02|9.25|9.65|10.07|9.86|10.74|10.46|10.63|10.34|10.03|9.6|9.65|9.69|10.02|10.41|10.1|10.2|10.23|10.32|10.69
02467|15554|/equities/bgc-partners|R2000VALUE|8.69|8.54|9.08|8.87|8.83|8.86|9.59|9.74|9.5|9.25|9.67|9.03|9.17|9.15|8.99|8.62|8.53|8.49|8.25|8.14|8.56|8.74|8.95|8.98|8.69|8.31|9.51|9.82|9.83|8.75|9.25|9|8.78|8.75|9.27|8.8|9.23|9.5|9.29|9.37|9.62|10.05|9.57|9.59|9.61|9.71|9.32|9.43|8.95|8.82|9.05|9.42|9.29|8.63|7.91|8.31|8.23|8.68|9.08|9.44|8.74|8.59|8.82|8.76|8.61|8.52|8.47|8.47|7.81|7.31|7.22|7.5|7.26|7.56|7.73|7.5|7.62|7.67|7.75|7.69|7.74|7.85|7.68|7.57|7.51|7.47|7.46|7.35|7.26|7.04|7.12|6.92|7.34|7.22|7.06|7.07|6.9|6.65|6.43|6.72|6.75|7.18|6.75|7.02|6.98|6.49|6.44|6.54|6.18|6.11|6.14|5.97|5.9|6.01|5.92|5.88|6|5.59|5.59|5.27|5.44|5.57|5.41|5.36|5.59|5.8|5.82|5.7|5.67|5.7|6|6.02|5.99|6.22|6.47|6.3|6.12|5.9|5.5|5.85|5.9|5.52|5.74|5.7|5.75|5.72|5.66|5.49|5.51|5.55|4.19|4.31|4.47|4.36|4.16|4.34|4.7|4.18|4.01|3.69|3.77|3.48|3.75|3.33|3.28|3.35|3.4|3.63|3.5|3.79|4|4.61|4.69|4.66|4.77|5.06|4.96|5.02|5.05|4.71|4.52|4.63|4.76|4.89|4.98|5.02|5.75|6|5.97|5.87|6.2|6.23|6.21|5.85|6.24|6.06|6.63|6.66|6.99|6.6|6.77|7.02|7.41|7.33|7.35|7.85|7.76|6.79|6.8|6.88|6.7|6.36|6.4|6.33|6.08|6.05|5.85|5.6|6.05|6.35|5.97|6.05|6.84|6.56|6.99|6.73|6.86|6.58|6.02|6.31|6.73|6.39|5.95|6.27|6.15|6.72|6.91|8.31|8.33|8|7.91|7.82|7.48|7.75|7.9|7.69|8.28|7.9|8.44|8.78|9.7|9.04
02468|15357|/equities/argo-group-intern|R2000VALUE|42.55|42.85|44.8|43.8|44.9|45.21|46.61|48.02|47.08|47.85|50.54|50.65|51.45|49.26|50.08|49.61|50.85|48.54|47.29|45.91|44.77|43.56|43.42|43.57|43.32|44.15|45.5|45.69|44.67|44.17|45.53|45.02|44.21|44.29|43.96|42.78|41.94|41.9|41.83|42.12|40.3|39.04|39.92|39.87|39.56|39.86|38.89|40.16|39.58|38.77|37.88|37.55|38.28|39.94|38.62|39.09|38.69|38.88|38.79|40.11|37.64|39.19|41.1|40.63|39.86|38.99|39.93|40.34|38.21|36.87|36.85|37.26|36.93|37.7|37.69|37.85|38|38.64|38.25|36.67|36.23|37|37.1|38.43|36.78|36.48|36.18|35.8|35.56|34.85|34.11|33.07|33.2|32.17|33.17|33.37|33.07|32.81|32.33|33.46|32.17|31.67|31.43|31.99|32.26|31.66|32.34|33.81|33.88|33.14|33.05|33.5|33.82|33.33|34.42|33.8|32.78|31.07|30.22|29.94|30.43|31.11|31.17|30.69|30.66|30.39|30.43|29.44|29.72|30.81|30.59|30.73|32.17|31.86|33.06|32.36|31.79|30.63|31.06|29.82|28.96|28.62|28.14|29.17|29.3|29.43|26.75|26.05|26.62|26.71|27.03|26.96|26.03|25.97|24.77|25.04|25.15|25.23|24.02|24.06|23.72|23.18|22.92|21.55|21.91|21.16|21.55|21.79|21.32|20.82|21.45|21.72|22.41|22.12|21.83|21.6|21.29|20.72|20.42|20.46|19.34|19.57|20.36|20.36|19.68|19.72|19.12|20.08|19.93|19.19|18.25|18.71|19.21|18.12|18.91|18.51|18.46|18.8|18.95|18.46|18.5|18.93|19.43|19.68|19.37|19.22|18.12|19.36|19.47|19.78|19.62|18.64|18.55|19|18.59|19.29|19.1|18.9|19.1|19.16|18.64|19.12|19.82|20.22|19.52|19.94|19.23|18.76|18.4|18.04|17.88|16.69|16.53|17.55|18.59|18.23|18.3|19.33|19.32|19.36|19.36|19.53|18.58|19.64|19.33|19.29|19.19|19.38|19.55|20.08|20.67|20.38
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.15|9.21|10.35|9.77|10.38|10.92|11.54|12.19|11.9|12.12|12.74|12.89|12.52|12.43|12.48|12.94|13.11|12.97|13.02|12.6|13.01|13.63|12.81|12.33|12.36|11.76|12.63|12.39|13.1|12.82|13.45|13.53|13.4|13.54|13.95|14.02|14.65|14.26|14.26|13.91|13.43|13.75|14.07|14.03|13.97|12.95|13.05|13.22|12.86|12.88|13.24|13.44|13.53|13.23|13.14|13.33|12.86|13.72|13.45|13.41|13.24|13.2|14.25|14.28|14.1|14.34|14.39|14.2|13.32|12.9|12.51|13.44|13.34|13.95|14.14|14.9|14.92|14.93|14.78|14.9|14.02|14.54|14.59|14.95|14.7|14.98|14.68|14.31|14.94|14.48|14.69|14.05|14.51|14.68|14.75|14.53|14.39|14.45|14.43|14.6|15.34|15.16|15.41|15.7|15.56|15.2|15.32|15.35|15.27|14.83|14.4|14.36|14.55|12.79|12.99|12.83|12.84|12.8|12.19|12.71|12.84|12.7|11.99|12.08|11.99|11.92|12.02|11.76|11.34|11.22|10.94|11.44|11.7|11.43|11.92|11.6|11.32|11.39|10.84|11.7|11.9|11.95|12.07|12.41|12.21|11.91|11.57|10.9|11.01|10.9|10.84|10.7|10.8|10.71|10.04|10.17|10.49|9.77|9.73|9.19|8.77|8.64|8.38|8|8|7.95|7.67|7.75|7.78|7.6|7.94|8.47|8.1|8.71|8.37|8.31|8.31|8.2|8.23|7.36|7.16|7.07|7.26|6.8|6.75|6.66|6.74|6.77|6.56|6.5|6.01|5.82|5.94|5.6|5.75|5.68|6.29|6.44|7|6.91|7.22|7.09|7.23|7.54|7.25|7.11|7.1|6.86|6.94|7.1|7.38|7.15|7.04|6.83|5.9|5.46|5.58|5.59|5.77|5.44|5.37|6.07|6.22|6.44|6.78|6.38|6.21|5.79|5.73|6.1|6.71|6.12|6.68|6.32|6.16|6.57|5.82|7.05|7.55|7.4|8.1|8.39|7.43|7.3|7.41|7.94|8.55|8.23|8.42|8.87|9.61|9.1
02472|15985|/equities/eagle-bancorp|R2000VALUE|46.57|44.24|47.01|45.08|46.46|48.44|49.46|50.8|49.54|49.51|53.93|54.41|52.56|50.78|51.5|47.4|47.35|47.41|46.63|46.16|44.75|42.65|42.63|41.81|41.46|40.24|44.46|44.77|44.56|44.71|46.38|45.3|43.93|44.42|44.79|42.87|41.78|40.08|40.29|38.86|37.31|36.75|37.95|36.69|37.03|37.5|38.41|37.97|37.47|36.47|36.48|36.21|36.59|35.61|34.27|33.62|32.75|33.23|34.74|36.03|35.61|34.45|35.7|34.29|34.84|34.59|34.98|35.92|33.61|32.46|31.38|32.91|31.81|32.47|33.55|33.97|33.77|34.46|34.16|33.82|32.87|33.32|32.6|32.69|34.36|33.27|32.47|32.02|32.76|32.19|32.74|32.49|34.03|32.44|34.01|36.15|35|35.23|35.85|36.35|35.89|36.36|34|33.25|33.2|32.8|33.35|33.38|30.61|29.6|30.39|30.77|30.75|30.26|32.46|32.5|31.28|28.86|28.37|26.59|27.42|29.75|28.55|27.87|27.67|27.34|27.72|26.29|25.75|25.06|25.05|24.94|25.7|25.77|24.75|24.25|24.75|22.37|21.73|22.23|22.89|22.5|22.26|22.25|21.62|20.89|20.99|19.11|19|19.17|19.9|20.07|20.26|20.38|19.69|20.16|20.67|20.61|20.49|20.17|19.65|19.18|18.8|18.05|18.35|17.6|18.12|17.75|18.39|17.55|18.49|18.8|17.47|15.8|15.84|15.55|15.25|15.56|15.76|15.59|15.52|15.66|15.79|15.77|16.23|16.36|15.55|15.43|14.55|14.4|14.15|14.31|14.64|14.64|14.64|14.65|14.7|15.03|15.85|14.72|14.81|14.77|15.17|15.65|15.45|14.98|13.45|14.75|15.15|14.94|15.41|14.59|14.54|14.55|13.93|13.48|12.9|13.18|12.96|13.64|12.73|12.39|12.12|12.25|12.85|11.99|11.54|11.05|10.58|11.14|11.45|10.41|10.09|11.3|11.06|10.99|11.17|12.46|12.79|12.6|12.35|12.76|11.58|11.15|10.97|10.75|11.35|11.35|11.73|12.15|12.65|12.37
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|225.41|283.43|295.71|266.7|319.14|501.03|588.07|612.62|511.07|672.88|737.6|922.83|823.52|872.62|970.81|629.36|688.5|761.03|874.85|613.73|483.18|673.99|681.8|755.45|723.09|636.05|812.36|757.68|857|999.83|1351.33|1535.45|1774.25|2093.3899|2183.78|2218.3701|2244.03|2315.45|2399.1399|2652.4399|2813.1299|2930.3|2774.0801|2992.79|3223.77|2822.0601|2726.0901|2852.1899|2623.4299|2867.8101|2989.4399|3198.1101|3186.95|3324.76|2983.8601|2612.27|2510.73|2569.8701|2646.8601|2682.5701|2459.3999|2097.8501|2179.3101|2953.73|4200.1699|4319.5698|4887.5498|5152.0098|4619.7402|4502.5698|4665.4902|5764.6299|6309.1802|6462.0601|6522.3101|6424.6699|6848.1499|6391.75|6376.1299|6475.4502|6074.8501|6647.29|6649.52|6584.7998|6312.5298|6264.54|6860.4199|6665.1499|6242.23|6074.8501|6036.9102|5120.77|4714.5898|5301.54|5436.5601|5330.5498|5124.1201|4827.29|5162.0601|5569.3501|5303.77|5610.6401|5532.5298|5118.54|4956.73|4433.3901|4611.9302|4667.7202|4804.9702|4948.9199|4731.3301|5003.6001|4992.4399|4893.1299|4986.8599|5126.3501|5109.6099|5802.5698|5702.1401|5551.5|5815.96|6301.3701|5391.9302|5472.27|5369.6099|5468.9199|5174.3301|4686.6899|4524.8901|4346.3501|4214.6699|4376.48|4695.6201|4461.2798|4553.8999|4476.9102|4129.8701|3997.0801|3892.1899|4160|4216.9102|4166.6899|4210.21|4298.3701|4022.74|4037.25|3882.1399|3725.9199|3923.4299|4122.0601|4339.6499|4240.3398|4435.6201|4252.6099|3806.26|3790.6399|3754.9299|3904.46|3429.1001|3576.3899|3576.3899|3413.47|3346.52|3024.03|3207.04|2940.3401|2856.6499|2652.4399|2573.22|2430.3799|2539.74|2846.6101|2672.53|2742.8301|2568.75|2606.6899|2653.5601|2577.6799|2661.3701|2527.47|2255.1899|2279.74|2290.8999|2068.8401|2014.16|1919.3101|1871.33|1760.86|1814.42|1861.29|1681.63|1671.59|1787.64|1730.73|2080|1949.4399|2190.47|2215.02|2394.6799|2187.1201|2341.1101|2350.04|2427.04|2167.04|2177.0801|2129.1001|1985.15|2152.53|1960.6|1867.98|1893.65|1792.1|1631.42|1600.17|1611.33|1410.47|1504.2|1525.41|1729.61|||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|26.5|25.96|26.76|25.64|26.39|27.47|28.58|29.37|28.57|28.7|30.85|30.41|29.89|28.69|29.64|28.34|28.13|27.42|27.84|27.19|27.86|27.61|26.81|26.53|26.13|25.8|28.04|28.12|27.74|27.55|27.88|27.93|27.17|28.46|28.2|28.19|28.01|27.49|27.14|26.88|27.08|27.08|28.06|27.9|27.6|27.76|27.34|27.62|27.63|26.93|26.34|26.5|26.15|26.09|24|25.07|24.47|25.48|27.05|27.76|27.27|27.02|28.35|27.94|28|28.92|29.41|29.34|27.94|27.1|26.43|26.99|26.85|27.55|27.9|27.4|26.52|26.71|25.93|25.79|25.81|26.13|26.32|27.46|28.32|27.07|26.64|26.32|26.19|25.65|25.85|24.79|25.71|24.5|25.82|26.84|26.88|27.56|27.83|27.66|27.11|26.77|25.6|25.02|25.43|24.79|25.7|26.47|27|27.25|28.03|28.83|28.34|27.04|27.82|28|26.83|25.92|25.07|24.34|25.37|24.65|24.01|23.56|24.05|24.66|24.42|23.77|22.86|23.66|23.52|23.5|24.2|24.18|22.82|21.7|21.79|20.86|19.82|20.12|20.41|19.78|20.95|20.67|20.29|19.59|19.32|18.31|18.28|18.41|18.81|19.23|19.08|18.7|17.81|18.22|17.6|17.19|17.52|16.15|16.1|15.88|15.94|15.15|15.33|15.15|15.47|15.25|14.66|14|14.5|14.98|15.03|14.68|15.02|15.63|14.98|15.22|14.97|14.61|14.36|14.25|13.96|13.99|14.1|14.62|13.8|14.9|14.08|14.2|14.03|13.96|14.24|13.56|13.84|13.58|14.16|13.58|14.75|13.9|13.55|13.95|14.62|15|14.53|14.06|13.44|14.14|14.43|14.22|14.2|13.82|13.99|13.39|13.35|13.31|12.73|12.25|12.3|12.11|11.04|11.33|12.65|12.22|12.96|12.2|11.82|10.61|10.62|10.14|11.34|11.02|11.03|12.22|12.35|11.74|12.03|13.51|13.53|14.28|14.56|14.36|14.45|14.05|13.5|13.56|13.61|13.27|13.29|13.19|13.58|13.36
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.68|12.46|13.92|14.53|14.69|14.29|14.96|15.13|14.86|14.43|15.08|15.29|14.71|14.59|14.58|14.13|13.69|13.14|12.67|12.57|12.9|13.97|13.28|13.16|13.7|13.37|13.75|14.6|14.44|14.05|14.92|13.32|13.31|13.99|14.29|14.06|14.22|14.35|14.55|13.93|13.96|13.35|12.9|12.07|12.25|11.73|11.93|12.05|11.81|12.2|12.04|12.79|11.84|12.13|11.92|12.63|12.46|12.7|12.75|13.09|12.69|11.58|12.04|11.99|12.43|12.4|11.57|13.72|13.56|12.82|13.26|13.63|13.42|14.33|14.49|15.08|14.81|14.68|14.48|15.08|15.54|16.78|16.68|15.88|16.26|16.12|15.47|14.71|15.22|14.72|15.16|15.01|15.02|15.29|15.69|16.57|15.95|17.05|18.15|19.15|19.11|18.47|18.39|18.35|16.68|16.16|16.56|16.95|17.11|15.25|14.72|15.16|15.08|14.82|15.38|14.97|14.65|15.01|14.47|14.22|14.68|14.98|14.09|14.9|14.75|15.21|15.03|14.45|14.91|15.34|14.72|15.4|16.2|15.57|15.73|15.32|13.66|12.95|12.74|13.25|13.75|13.76|13.82|14.02|13.42|13.66|13.8|12.68|13.02|12.8|13.65|13.74|13.66|12.69|12.61|12.13|11.14|10.89|10.86|10.82|10.29|10.47|9.41|9.15|9.1|10.8|11.4|11.2|12.5|12.28|12.17|13.13|13.13|13.54|13.8|14.12|12.85|10.75|11.47|10.9|10.5|10.59|11.34|11.42|9.22|9.17|9.75|10.34|10.45|10.89|10.05|10.81|11.12|10.49|11.08|10.79|10.95|10.54|10.32|16.19|16.31|16.09|16.6|17.77|17.92|18.95|19.14|19.39|19.46|20.43|19.98|18.755|19.25|18.51|18.26|19.4|18.28|17.59|18.66|19.29|19.05|18.96|20.64|20.78|19.1|19.72|19.18|18.02|17.9|18.43|18.35|16.84|16.55|17.51|14.88|15.36|16.21|18.31|18.75|18.56|20.03|19.62|18.71|18.4|19.16|19.71|20.41|19.93|19.98|20.44|21.67|20.62
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.43|14.43|15.14|14.71|15.79|15.81|16.96|17.31|17.24|16.63|18|18.92|18.17|17.42|18.3|16.85|17.37|15.22|15.59|15.02|15.09|14.51|14.92|14.47|14.28|14.29|15.46|15.65|15.35|15.11|14.95|14.9|14.5|15.18|14.92|14.94|14.79|14.48|14.43|14.26|14.28|14.11|14.41|14.51|14.56|14.48|14.36|14.49|14.06|13.96|13.77|13.71|13.82|13.93|12.98|13.5|13.26|13.33|13.98|14.23|13.76|13.6|14.04|13.95|14.1|14.48|14.52|14.12|13.25|14.7|14.43|14.7|14.69|14.96|15.3|14.72|14.7|14.91|14.63|14.79|14.71|14.9|15.48|16.16|16.4|15.83|16.12|16.05|16.14|15.29|15.27|15.01|15.56|15.4|15.65|16.2|15.87|17.09|17.12|17.53|17.8|17.62|16.9|16.27|16.06|14.92|15.08|15.95|16.17|16.32|16.38|16.62|16.56|16.1|16.32|16.62|16.27|15.38|15.2|14.66|15.08|14.85|14.45|14.01|13.79|13.96|13.86|13.5|13.48|14.3|14.47|14.09|14.75|14.61|15.46|15.08|15.67|14.27|13.15|12.61|12.82|12.89|12.99|13|12.81|12.6|12.55|13|13.16|13|13.03|13.3|13.55|13.32|12.61|12.75|12.73|12.49|12.14|12.11|12.05|12.25|12.25|11.51|11.84|11.5|11.38|11.49|11.3|10.88|11.18|11.7|11.89|12.3|12.35|12.62|12.66|12.58|12.97|12.76|12.5|12.42|12.44|11.9|11.61|11.31|10.82|11.43|10.82|10.88|10.6|10.76|10.77|10.33|10.88|10.66|10.99|11.17|11.22|10.41|10.3|10.62|11.07|10.96|11.18|10.31|9.82|10.34|10.56|10.53|10.85|10.08|10.24|10.14|10.04|9.64|9.27|8.83|8.89|9.07|8.72|8.72|8.87|8.71|8.42|6.62|6.63|6.42|6|6.02|6.75|6.5|6.33|6.78|6.79|6.92|7.24|8.13|8.37|8.16|8.3|8.26|7.71|7.57|7.26|8.24|8.52|8.78|8.85|9.32|9.81|9.32
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.21|12|12.53|12.16|12.4|12.67|13.23|13.51|13.24|13.29|13.89|13.94|13.78|13.35|13.79|13.5|13.68|13.11|13.07|12.86|12.94|12.65|12.73|12.56|12.7|12.44|12.88|12.76|12.7|12.68|12.96|13.05|12.69|13|12.68|12.52|12.39|12.19|12.14|12.18|12.28|12.27|12.49|12.08|11.99|11.91|11.83|11.96|11.91|11.75|11.85|11.76|11.91|11.86|11.87|11.95|12.05|12.04|12.47|12.57|12.25|12.43|12.84|12.52|12.71|13.04|13.01|12.82|12.24|12.02|11.98|12.22|12|12.37|12.49|12.41|12.64|12.63|12.44|12.38|12.36|12.67|13.05|13.4|13.65|13.54|13.46|13.29|13.57|13.31|13.45|13.25|13.28|13.22|13.44|13.93|13.41|13.43|13.46|13.7|13.41|13.46|13.24|13.2|13.29|12.92|13.02|13.63|13.63|13.59|13.64|13.69|13.7|13.52|13.8|13.77|13.28|12.92|13.04|12.8|13.49|12.95|12.53|12.36|12.08|12.3|12.61|12.42|12.46|12.76|12.57|12.63|12.92|13.08|13.2|13.1|13.16|12.56|11.88|11.5|11.59|11.44|11.73|11.71|11.34|11.31|11.57|11.59|11.35|11.46|11.75|11.69|11.68|11.58|11.54|11.79|11.67|11.44|11.23|11.39|11.28|11.43|11.41|11.1|11.27|11.02|11.04|11.08|10.87|10.59|10.57|10.84|10.88|11.27|11.27|11.33|11.34|11.45|11.44|11.25|11.16|11.06|10.98|10.97|10.92|10.77|10.45|10.94|11.1|10.81|10.53|10.24|10.81|10.29|10.95|10.9|11.01|11.11|11.55|11.4|11.34|11.56|11.72|11.9|11.75|11.59|11.36|11.6|11.68|11.71|11.83|11.53|11.79|11.83|11.78|11.7|11.57|11.32|11.34|11.52|10.78|11.02|11.37|11.3|11.61|11.53|11.32|11.15|10.89|10.85|11.37|10.79|10.14|10.92|10.35|10.68|10.73|11.46|11.7|11.69|11.91|11.86|11.22|11.27|11.1|11.14|11.45|11.26|11.18|11.27|11.65|11.36
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.39|16.71|17.81|18.23|18.63|19.15|21.62|21.87|20.9|20.93|22.48|23.72|22.71|21.97|22.78|22.93|23.7|24.43|24.68|23.83|25.23|25.86|25.6|24.61|24.64|24.74|25.36|24.29|25.01|23.88|24.67|25.19|24.46|25.29|24.63|24.07|23.36|23.66|23.62|23.48|23.08|22.91|23.76|24.06|24.68|24.51|23.52|23.05|22.78|21.93|21.7|21.46|21.07|20.62|20.54|20.1|21.35|23.96|22.9|22.4|22.29|21.7|22.58|22.88|23.06|22.41|22.94|21.49|21.86|20.58|19|20.38|20.21|20.38|20.64|21.96|22.82|22.89|21.58|21.27|20.53|21.47|22.29|23.29|24.23|24.1|22.97|22.26|23.74|22.86|23.54|22.12|22.17|22.77|22.48|22.06|22.96|23.31|22.44|22.19|22.37|23.36|24.53|23.85|24.25|24.33|24.63|24.2|25.18|25.01|25.22|25.22|24.19|22.82|21.72|21.95|21.14|20.79|19.66|20.15|21.97|19.37|18.69|18.46|19.96|19.79|20.52|19.15|19|19.33|20.66|20.55|21.45|21.1|24|24.31|22.66|23.12|22.25|25.42|24.47|24.91|26.77|27.73|26.36|26.19|25.13|21.44|22.87|22.72|24.33|25.98|25.41|25.64|23.14|21.93|22.95|22.69|23.64|28.38|27.79|27.46|26.9|25.3|25.52|23.17|21.3|22.32|21.5|21.84|22.56|22.23|22.5|23.55|21.68|21.9|19.37|21.97|20.7|18.81|19.39|19.42|18.93|17.63|16.78|17.64|16.21|18.09|18.02|17.34|14.1|13.85|14.45|13.53|15.57|14.57|14.13|13.62|14|11.9|12.44|11.97|12.35|12.68|13.72|12.95|11.42|11.95|13|13.1|12.39|11.81|11.45|10.86|9.94|9.98|10.05|9.38|9.92|9.2|8.12|8.13|8.92|7.35|8.17|6.58|5.5|5.48|5.96|6.4|7.47|6.72|6.83|7.7|6.5|6.94|9.32|11.43|12.16|12.06|12.41|12.48|11.61|11.19|11.61|12|12.72|12.03|12.4|12.31|13.33|13.66
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|13.55|13.3|13.94|12.22|12.92|13.36|15.03|15.44|14.2|14.74|14.38|16.62|15.24|15.01|16.04|14.72|14.9|14.58|16.93|14.54|13.68|13.72|14.11|14.72|15.34|14|16.81|17.13|16.82|15.83|16.61|17.79|17.41|18.37|19.9|20.6|20.9|20.28|20.84|20.89|21.73|22.43|21.56|21.18|20.56|19.55|19.03|17.95|16.92|18.43|18.53|17.95|18|18.11|17.15|15.91|14.52|14.19|16.34|16.75|17.18|14.51|15.54|17.76|21.55|21.04|22.55|23.15|23.29|24.2|24.97|30.03|32.81|32.83|31.4|33.31|34.4|32.41|33.05|34.08|34.09|37.93|34.76|34.67|36|34.61|35.04|34.1|33.62|33.15|33.01|31.73|32.4|32.61|32.48|32.98|31.17|31.22|31.09|31.58|30.05|29.17|29|29.75|28.52|28.26|25.69|25.17|25.18|25.26|24.83|25.76|25.39|23.87|23.7|23.19|23.66|25.09|24.75|24.78|22.55|24.06|23.02|23.16|21.29|21.81|20.96|20|19.78|19.89|19.5|20.02|20.12|20|22.16|20.96|21.16|19.38|19.35|20.72|21.11|21.15|22.04|22.91|22.55|21.67|21.12|22.69|23.98|23.3|23.95|23.57|25.01|23.9|23.31|23.35|24.42|23.56|20.44|20.17|19.31|19.15|19.79|18.06|18.43|17.48|18.07|17.83|17.5|16.72|16.07|16.33|16.5|17.34|16.95|15.46|15.78|17.15|17.32|16|15.19|15.76|16.13|16.68|15.67|16.2|15|13.96|14.54|14.59|13.54|13.77|15.13|14.85|15.98|14.51|15.31|15.19|16.27|15.78|16.34|16.7|17.33|18.09|18.91|18.73|19.32|20.16|19.96|18.07|18.36|18.52|18.63|19.11|21.22|20.36|20.37|19.6|20.62|21.85|19.35|20.98|22.51|21.22|21.51|19.34|19.57|17.6|16.85|18|22.2|22.25|22.05|24.05|22.96|26.54|25.48|33.06|33.46|33.53|31.88|32.01|28.11|27.65|29.65|30.81|32|27.42|27.4|28.85|31.1|31
02489|17316|/equities/the-bancorp|R2000VALUE|4.45|4.14|4.76|4.75|5.25|5.47|6.23|6.64|6.45|7.16|7.73|7.77|7.29|7.38|8.07|7.18|7.5|6.86|7.55|6.94|8.62|7.82|8.03|7.56|7.39|7.49|7.94|8.22|8.34|8.69|9.4|9.52|9.33|9.86|10.14|10.31|10.37|9.72|9.74|9.54|9.83|9.55|9.18|8.96|9.03|9.1|8.92|9.17|9.44|9.1|9.35|8.95|9.29|9.36|8.54|8.71|8.92|9.65|10.28|10.76|10.15|9.99|9.96|8.96|9.17|9.46|9.49|9.48|8.67|8.44|8.4|8.96|8.88|9.97|9.8|9.33|9.76|9.95|8.81|9.06|9.34|9.56|10.93|11.63|11.94|11.83|11.86|11.45|16.29|15.67|15.18|15.06|15.74|15.71|15.88|18.51|18.19|19.2|18.63|19.7|20.05|19.53|18.97|19.1|19.61|18.58|19.06|18.62|17.9|18|17.6|17.99|17.72|16.92|17.29|18.3|17.31|17.85|16.73|16.14|16.96|18.69|18.47|17.4|17.71|18.29|18.1|17.31|16|15.29|14.93|14.96|15.21|15.2|16.41|16.28|16.26|15|14.11|14.06|14.67|14.36|14.25|13.51|12.81|12.89|12.95|12.62|12.79|13.08|13.79|13.49|13.36|13.87|13.11|13.04|13.04|12.05|12.12|11.45|10.78|10.92|10.8|10.86|11.04|11.86|12.19|11.79|11.46|10.8|11.16|12.36|11.07|11.08|11|11.09|10.35|10.27|9.83|9.46|9.63|9.5|9.63|9.12|9.95|9.58|9.4|9.34|9.42|9.46|8.43|8.47|8.59|8.75|9.38|9.35|10.05|10.03|10.27|9.95|10.27|10.01|10.03|9.78|9.35|8.67|8.03|8.52|8.44|8.15|8.84|8|8.38|8.41|7.7|7.4|7.61|7.55|7.73|8.07|7.79|8.52|8.69|8.34|8|7.48|7.8|7.47|7.09|6.59|7.18|6.95|6.79|7.36|7.45|7.74|8.54|9.15|9.16|9.94|10.12|10.63|9.94|9.38|9.16|9.23|10.2|9.38|9.73|9.56|9.77|9.54
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.3|11.89|12.24|11.94|11.81|11.91|12.4|12.65|12.46|12.61|12.88|12.87|12.71|12.54|13.08|12.78|12.64|12.22|12.14|11.88|11.97|11.79|11.83|11.7|11.72|11.61|11.91|11.86|11.83|11.67|11.86|12.02|11.73|11.98|11.84|11.62|11.69|11.65|11.54|11.62|11.62|11.49|11.71|11.89|11.91|11.94|12.02|12.12|12.09|12|11.91|12.04|12.26|12.16|11.94|12.09|12.12|11.96|12.15|12.33|12.34|12.07|12.23|12|12.06|12|12.14|12.1|11.57|11.31|11.37|11.38|11.17|11.4|11.55|11.49|11.67|11.59|11.37|11.35|11.16|11.21|11.13|11.37|11.44|11.48|11.37|11.21|11.15|11.15|11.12|11|11.12|11.07|11.27|11.45|11.39|11.48|11.51|11.76|11.67|11.48|11.12|11.11|11.19|11.31|11.03|11.15|11.17|10.93|11.07|11.19|11.25|10.99|10.98|10.9|10.93|10.95|11.01|11.13|11.72|11.44|11.36|10.91|10.98|11.14|11.19|11.02|10.96|11.31|11.26|11.28|11.39|11.27|11.26|10.92|10.93|10.82|10.6|10.63|10.59|10.55|10.69|10.72|10.61|10.54|10.61|10.48|10.64|10.54|10.7|10.6|10.7|10.78|10.58|10.62|10.61|10.47|10.51|10.56|10.54|10.53|10.52|10.4|10.47|10.79|10.84|10.64|10.49|10.55|10.47|10.55|10.46|10.3|10.41|10.6|10.63|10.58|10.62|10.62|10.58|10.54|10.55|10.46|10.34|10.49|10.38|10.63|10.57|10.59|10.45|10.31|10.45|10.06|10.45|10.42|10.56|10.53|10.5|10.32|10.43|10.37|10.52|10.61|10.64|10.51|10.37|10.37|10.46|10.43|10.22|10.25|10.36|10.51|10.37|10.34|10.32|9.99|9.91|10.14|9.76|9.74|10.12|9.92|9.84|9.82|9.5|9.55|9.47|9.34|9.77|9.27|9.2|9.47|9.57|9.74|9.82|10.25|10.46|10.51|10.41|10.49|10.46|10.55|10.4|10.44|10.61|10.46|10.16|9.79|10.05|9.85
02492|942641|/equities/paramount-group-inc|R2000VALUE|14.45|15.52|16.5|16.89|16.94|17.66|17.8|17.8|17.8|17.54|18.01|18.49|18.27|17.71|18.04|17.77|18.06|17.69|17.49|16.75|16.58|17.09|16.11|15.9|16.77|17.09|18.11|18.08|17.9|17.88|17.86|17.99|17.75|17.4|18|17.85|18.01|18.38|19.18|18.58|18.4|18.4|19.11|18.76|18.64|19.32|19.12|19.58|19|17.97|18.34|18.66|18.44|18.5|19.32|19.16|19.41|19.43|18.6|18.67|18.15|18.27|18.35|18.8|18.55|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.06|18.51|20.66|20.86|21.16|22.04|22.95|23.29|23.13|21.78|23.23|24.16|23.96|22.39|21.84|21.82|22.14|21.1|20.79|19.3|19.5|19.82|19.7|18.48|19.21|19.45|20.85|20.84|20.83|20.25|19.21|19.08|18.57|18.89|19.6|18.46|17.26|16.92|17.15|17.83|18.02|18.01|18.74|18.44|18.82|19.31|19.18|19.79|18.77|18.26|18.86|19.35|19.8|19.6|19.56|19.59|19.86|19.13|19.26|18.95|18.49|18.79|19.15|19.15|19.22|19.19|19.79|18.69|18.93|19.38|19.2|19.4|19.31|19.7|20.14|21.4|21.1|21.52|21.3|21.1|21.03|21.54|21.15|21.01|21.1|21.77|22.15|21.94|22.22|21.77|21.79|20.42|20.54|20.49|20.43|20.01|20.6|20.78|20.81|20.88|21.33|21.4|22.03|21.9|21.53|20.76|20.23|20|20.15|20.57|21.65|21.66|21.98|21.23|20.95|20.3|20.16|20.22|19.19|20.67|21.78|22.14|21.99|21.06|21.88|21.82|21.52|21.14|21.73|21.67|21.2|23.34|23.52|24.35|24.71|24.42|24.17|24.35|23|24.82|25.84|26.45|27.57|27.99|28.16|27.73|27.11|27.43|28.81|28.64|28.31|28.66|28.5|28.82|28.25|27.69|27.35|26.86|27.31|27.52|27.05|26.3|26.3|25.93|25.9|25.61|25.89|25.41|25.19|25|25.45|26.28|26.15|27.63|27.83|26.91|26.19|27.06|28.16|27.31|26.73|26.75|26.83|26.45|27.16|26.98|28.26|29.11|29.19|28.75|27.32|27.57|28.22|26.81|27.36|26.75|28.63|28.7|28.7|28.22|27.6|27.52|28.47|28.62|28.78|28.17|28.36|28.39|28.88|29.11|29.22|28.56|28.23|26.48|26.01|26.64|26.96|26.07|25.76|25.7|25.21|25.45|26.54|27.24|28.06|27.56|27.33|26.28|26.08|27.7|30.06|29.24|29.22|30.73|30.05|29.79|27.89|33.77|34.36|33.52|33.5|33.13|32.11|31.71|31.76|33.89|35|33.73|34.22|34.53|35.44|34.91
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.55|28.72|30.46|29.32|30.07|30.55|32.64|33.56|32.75|33.22|34.94|35.1|34.33|33.29|34.56|34.27|35.16|34.67|34.65|33.12|34.46|33.32|33.14|32.6|33.06|31.38|34.16|35.01|35.14|36.76|37.38|37.19|36.72|36.66|36.1|34.97|34.18|34.6|34.43|34.4|34.67|34.48|35.41|35.26|36.02|34.96|33.54|33.94|33.33|32.79|32.32|31.24|31.39|32.63|30.61|31.31|31.18|31.26|33.09|33|32.39|32.1|31.79|31.31|31.09|30.84|31.03|30.56|28.69|29.18|29.07|29.29|28.88|29.32|29.11|29.3|29.96|29.64|29.46|29.48|28.72|29.54|29.72|29.98|30.89|31.14|31.6|30.26|30.88|29.36|29.58|28.86|29.48|29.9|29.61|28.52|28.19|28.97|28.87|28.92|28.7|29.39|28.45|28.38|28.37|28.72|27.94|28.25|29.66|29.96|31.75|31.49|31.46|29.99|30.77|30.83|30.48|28.69|28.08|27.61|28.51|30.96|28.87|28.64|27.95|27.65|27.55|26.63|26.72|28.22|28.26|28.04|28.65|28.84|27.39|26.32|25.65|24.2|24.39|25.41|24.9|24.35|23.68|23|22.29|22.4|22.11|22.28|22.75|21.57|20.87|20.86|20.27|20.84|20.55|21.41|21.51|21.2|21.9|21.54|21.15|21.26|20.7|19.36|19.36|19.36|19.44|19.31|18.79|18.21|18.47|18.91|19.24|18.4|18.6|19|18.24|18.19|18.51|18.13|17.54|17.64|17.99|17.75|17.67|17.56|17.62|18.69|18.08|17.56|17.12|17.66|17.22|16.54|17.18|16.6|17.08|16.77|17.57|17.54|17.62|17.53|17.63|18|17.57|17.61|17.19|17.16|16.83|17.06|16.03|15.52|15.66|15.34|14.48|14.02|13.91|13.17|13.36|12.85|12|12.33|13.25|13.45|13.5|12.03|11.96|11.52|11.31|11.33|12.26|11.81|11.86|12.72|12.99|13.18|13.51|14.69|14.74|15.03|15.64|15.81|14.96|14.76|14.88|15.67|16.34|16.37|16.87|17.09|17.94|16.8
02497|17195|/equities/super-micro-compu|R2000VALUE|3.02|3.17|2.96|2.6|2.48|2.2|2.39|2.45|2.26|2.41|2.64|2.46|2.35|2.54|3.05|2.82|2.84|2.63|2.68|2.81|2.76|2.88|2.72|2.49|2.67|2.45|2.75|2.65|2.65|2.52|2.53|2.59|2.85|3|3.34|3.43|3.35|3.47|3.33|3.31|3.09|2.93|3.04|3.69|3.53|3.38|3.39|3.72|3.61|3.81|4.02|3.93|3.97|3.69|3.7|3.63|3.53|3.47|3.45|3.65|3.53|3.16|3.32|3.31|3.41|3.47|3.39|3.19|3.02|2.5|2.29|2.74|2.87|2.83|2.62|2.55|2.49|2.48|2.57|2.44|2.58|2.51|2.53|2.53|2.59|2.47|2.62|2.35|2.19|2.15|2.13|1.97|1.84|2.02|2.05|1.79|1.67|1.76|1.75|1.81|1.85|2.08|1.99|2.08|2.19|2.08|2.06|2.09|1.8|1.69|1.67|1.72|1.68|1.64|1.7|1.59|1.53|1.46|1.44|1.39|1.34|1.42|1.4|1.38|1.33|1.37|1.35|1.3|1.31|1.31|1.31|1.29|1.17|1.21|1.19|1.17|1.14|1.07|1.08|1.07|1.1|1.03|1.04|1.08|1.01|1|0.98|0.97|1|1.04|1.13|1.17|1.16|1.15|1.18|1.2|1.25|1.26|1.25|1.24|1.03|1|1.04|0.96|1|0.92|0.92|0.94|0.86|0.82|0.81|0.8|0.8|0.89|0.89|1.1|1.21|1.19|1.33|1.31|1.24|1.23|1.18|1.2|1.25|1.3|1.27|1.46|1.58|1.59|1.52|1.48|1.64|1.49|1.62|1.63|1.63|1.66|1.8|1.69|1.68|1.73|1.75|1.71|1.67|1.7|1.66|1.73|1.77|1.7|1.72|1.68|1.69|1.66|1.64|1.61|1.58|1.5|1.48|1.41|1.33|1.45|1.56|1.59|1.6|1.47|1.51|1.39|1.24|1.3|1.33|1.22|1.22|1.34|1.36|1.37|1.32|1.42|1.51|1.57|1.62|1.6|1.65|1.6|1.54|1.63|1.67|1.64|1.67|1.6|1.7|1.75
02498|20899|/equities/redwood-trust-inc|R2000VALUE|9.57|10.61|10.72|10.21|11.63|13.72|13.16|13.87|13.23|13.35|13.57|13.72|13.39|12.66|13.03|13.27|13.73|13.95|14.16|13.48|14.37|14.65|14|14.27|14.71|14.38|15.11|13.99|15.46|15.21|16.01|16.06|15.82|16.18|17.02|16.66|15.94|16.16|16.27|16.52|16.57|17|18.01|18.35|17.94|18.22|18.09|18.86|18.19|18.5|19.2|19.89|19.86|19.99|19.91|19.9|20.19|19.72|19.92|20.25|19.81|19.58|19.64|19.54|19.03|19.99|19.57|18.75|17.59|17.53|16.4|16.57|16.98|17.84|17.9|19.13|19.38|19.44|19.35|19.28|19.16|19.24|19.09|19.59|19.83|19.63|19.67|19.58|19.74|19.51|19.42|19.15|19.69|21.17|21.46|20.87|20.21|19.88|20.47|20.37|20.9|20.69|20.05|18.91|18.97|18.53|18.73|18.69|18.83|18.96|19.28|19.05|18.95|18.39|18.35|18.64|19.03|19.42|18.02|17.95|18.18|18.02|17.4|17.56|19.93|19.6|19.29|18.66|17.96|17.43|17.43|18.75|16.9|16.78|16.31|17.08|16.88|17.05|17.31|18.95|18.67|19.14|20.54|21.5|21.36|21.8|22.64|22.05|22.7|22.46|23.09|22.12|23.17|21.46|21.2|19.74|20.3|19.7|19.02|18.88|19.61|18.77|17.96|16.63|16.9|16.24|16.59|16.85|16.03|15.4|15.58|15.7|15.25|14.85|14.35|14.65|14.49|14.85|14.68|14.97|14.38|14.09|13.8|13.36|13.06|12.94|12.53|12.67|13.11|12.49|11.98|11.89|12.45|12|12.48|11.71|11.96|11.92|11.75|11.42|11.38|11.19|11.21|11.44|11.44|11.6|11.51|12.01|12.2|11.68|12.03|11.54|11.35|11.33|10.76|10.36|10.53|10.59|10.66|10.38|10.01|9.99|10.68|10.85|11.78|11.04|11.34|10.65|11.06|11.91|12.26|12.02|11.85|12.18|12.31|12.4|12.47|14.51|14.97|14.79|15.2|15.28|15.02|15.08|14.79|15.06|15.37|15.07|15.27|15.46|15.87|15.25
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|26.13|24.75|25.71|24.5|25.38|25.75|27.36|28.22|27.6|27.42|29.87|30.34|29.93|28.79|29.75|28.13|27.98|27.16|27.25|26.43|26.73|26.2|26.71|26.09|25.27|25.34|26.71|27.12|27.06|25.97|26.91|26.82|25.8|26.65|26.15|25.94|25.44|24.85|24.61|24.46|24.26|23.78|24.71|24.83|24.85|25.01|24.92|25.05|24.92|23.95|24.05|24.2|24.68|24.64|23.07|24.36|24.27|24.2|25.58|26|25.82|24.79|25.14|24.17|24.54|25.19|25.6|25.64|23.51|23.36|22.59|22.83|22.73|23.43|24.32|23.96|24.18|24.4|23.82|23.6|23.26|23.17|23.23|23.9|24.55|23.93|23.96|23.32|23.69|22.79|23|22.23|22.82|22.51|22.92|23.76|23.83|24.32|24.02|24.98|24.26|24.18|23.26|22.69|23.21|22.72|24.07|25.27|25.22|25.04|25.5|26.14|25.94|24.94|25.44|25.82|25.45|24.4|24.89|24.25|24|23.99|23.19|22.41|22.53|22.5|22.36|21.59|21.68|22.7|22.68|22.6|22.95|22.88|22.5|21.91|22.33|21.26|20.72|20.38|20.36|19.99|20.53|20.43|20.18|19.97|20.09|20.78|21.09|21.4|22.17|22.31|21.88|21.69|20.34|21.02|20.97|20.73|20.74|20.59|20.87|20.54|20.95|20.02|20.39|19.82|19.9|19.9|19.66|19.64|19.92|20.89|21.36|20.64|21.26|21.32|22.27|22.39|22.09|21.88|21.09|21.24|21.4|20.9|20.98|21.03|20.69|21.8|21.77|21.59|20.52|20.52|20.68|19.29|20.35|20.09|20.21|20|21.04|20.79|20.88|21.17|22.03|22.16|22.17|21.64|21.23|22.35|22.77|22.61|23.23|22.42|23.8|23.27|22.45|22.68|22.2|21.77|21.17|21.6|19.92|20.52|21.67|21.76|21.44|21.06|20.19|19.26|18.44|18.32|18.87|17.5|18.04|19.86|18.8|19.67|20.45|22.19|22.64|22.47|22.44|22.4|21.84|21.56|20.87|20.73|21.75|21.34|21.8|21.7|22.54|21.91
02502|943129|/equities/halyard-health|R2000VALUE|23.95|24.49|24.52|24.78|25.54|29.16|32.62|34.58|33.84|31.78|33.56|32.84|31.76|29.45|31.59|29.73|28.39|28.65|28.9|29.03|29.15|32.25|33.28|31.42|31.77|28.85|32.77|32.37|40.79|40|40.99|41.58|38.75|40.94|43.03|42.61|42.09|41.37|41.33|42.27|45.23|47.1|49.43|48.87|49.75|48.24|48.36|49.26|46.64|46.5|47.36|46.13|44.56|43.9|44.74|46.08|45.65|48.23|46|42.37|40.25|38.62|38.12|39.04|39.22|37.11|35.61|37.52|38.25|32.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|82.34|81.21|102|93.29|85.72|85.21|98.34|95.9|98.08|105.6|102.8|109.53|108.04|108.5|112|111.45|111.85|108.35|111.79|114.35|105.53|111.01|109.45|109.64|110.43|107.89|114.55|116.13|104.16|98.34|91.44|89.99|89.46|90.32|89.77|90.85|91.34|88.78|88.95|85.79|82.14|83.72|84.45|77.14|73.05|69.85|72.67|76|72.02|69.68|74.68|73.96|74.5|75.03|77|74.6|74.98|77.74|80.06|80.49|76.69|72.28|76.18|73.83|74.03|80.14|84.95|76.85|69.42|67.63|60.99|58.78|57.08|62.38|67.04|68.83|71.3|70|71.79|73.78|73.84|79.65|81.65|79.28|83.69|84.59|88.74|79|77.23|80.74|77.5|76.18|79.78|82.51|85.83|87.09|87.16|85.78|89.51|93.71|91.12|92.3|87|93.85|90.1|79.3|80.7|77.69|77.5|77.95|77.84|77.85|72.6|70.75|76.4|82.65|81.02|71.81|71.36|69.04|70.98|73.58|72.74|68.5|68.93|69.22|67.2|65.2|65.8|64.68|63.49|58.97|66.37|63.62|62.6|58.12|56.8|53.93|53.6|53.12|52.6|52.83|52.62|54.59|51.59|47.3|48.8|50.1|52.96|53.49|53.3|54.39|54.15|54.02|53.02|53.12|52.7|51.29|52.26|51.9|52.2|52.54|53.8|48.13|47.02|47.7|48.47|47.37|47.77|50.32|46.13|49.53|48.98|48.28|49.04|48.41|48.48|48.17|47.95|47.7|46.93|47.56|47.32|46.88|46.15|46.48|46|46|46.13|46.2|44.47|45|45.24|43|48|48.19|50.73|50.37|50.53|50.11|50.04|50.18|49.74|49.35|49.01|58.78|54.23|52.15|50.73|49.25|45.83|45.08|43.88|44.02|44.31|40.94|40.4|40.55|38.52|41.26|41.06|39.5|38.01|36.34|38|34.91|35.75|35.51|35.27|36.5|34.67|33.8|33.84|33.51|33.31|34.2|34.75|33.75|34.63|36.88|32.67|32.48|30.55|30.91|31.35|29.83|30.25|32.58|30.83|31.34|31|29.97
02506|21107|/equities/deluxe-corp|R2000VALUE|52.84|51.42|55.54|51.98|52.22|51.95|53.9|54.55|53.94|55.21|59.97|59.32|57.37|55.02|58.98|59.62|59.33|60.82|59.78|56.33|54.72|58.21|58.55|60.19|58.74|55.89|62.8|63.33|64.33|61.78|61.16|61.38|61.95|62.35|64.7|64.38|64.13|64.12|66|64.25|64.9|65.44|67.5|67.5|68.72|68.14|67.2|68.47|63.75|63.83|66.71|68.15|66.9|66.37|64.93|63.79|61.91|60.99|61.03|63|61.66|59.66|60.33|58.46|58.71|59.83|60.78|60.8|58.35|54.09|53.65|55.64|55.55|57.39|58.18|59.83|59.84|59.27|57.52|56.97|55.35|56.06|56.6|58.08|59.55|57.77|57.94|56.46|56.7|56.1|56.35|54.44|56.37|54.87|52.78|51.3|50.32|51.92|51.2|52.8|52.95|52|49.87|48.11|46.3|46.86|48.55|49.32|52.19|52.7|51.18|51.9|51.68|48.62|51.66|49.63|48.84|47.8|46.39|47.15|48.25|46.5|44.98|42.77|40.78|40.97|40.17|39.48|39.89|42.79|42.26|42.26|42.17|39.86|38.72|37.42|36.52|34.72|34.4|35.43|36.68|37.5|38.6|39.11|39.07|36.95|38.71|39.03|41.33|39.95|41.44|41.62|39.77|40|39.46|39.72|38.24|37.57|36.86|36.32|33.38|33.11|33.02|31.87|32.1|29.75|30.13|29|29.33|29.49|30.82|30.8|31.23|29.53|30.12|30.43|30.74|30.88|31.95|29.61|28.44|28.38|28.24|28.24|28.13|27.84|26.24|26.4|25.83|25.11|24.14|23.3|23.83|22.27|23.19|22.81|23.62|23.34|24.13|22.09|22.39|22.29|23.25|24.15|23.98|24.1|23.46|25.16|25.18|25.63|26.47|25.09|23.41|23.42|23.35|23.36|22.57|22.17|22.03|22.93|20.5|21.81|23.71|23.85|23.23|23.58|22.85|21.73|18.52|19.29|21.46|19.53|19.32|21.05|19.63|20.83|20.19|23.95|24.5|24.57|25.84|25.22|23.51|22.65|22.52|23.53|25.62|25.64|27.42|26.53|27.19|26.71
02507|21077|/equities/la-z-boy-inc|R2000VALUE|20.45|19.74|21.27|21.22|21.71|22.61|23.91|24.08|23.77|24.54|27.28|27.35|26.44|25.64|28.75|28.69|28.45|28.01|28.48|26.91|27.25|27.63|27.17|27.35|27.53|26.39|26.81|24.75|25.43|24.85|26.58|27.5|26.12|26.83|27.03|27.01|26.89|26.62|26.78|26.21|26.34|26.48|27.51|26.98|27.64|27.81|27.57|27.03|25.8|25.23|24.88|25.33|27.5|27.69|26.71|27.49|27.1|26.58|26.32|26.45|26.25|25.66|25.76|25.79|25.55|23.17|23.3|22.8|21.73|20.58|19.41|20.78|20.15|20.46|21.4|22.61|21.4|22.03|22.24|22.38|20.73|21.55|21.19|22.25|23.61|23.18|23.5|24.03|25.78|24.49|25.45|24.52|25.3|24.7|24.71|25.2|24.97|26.51|26.9|28.01|27.32|26.31|25.32|25.91|27.57|26.99|26.93|27.28|29.23|29.58|31.05|30.4|30.38|29.22|29.13|29.27|28.57|24.83|23.56|23.2|23.3|22.53|22.19|22.5|22.34|22.91|22.77|21.78|21.63|22.04|20.73|21.65|21.52|20.23|21.53|22.04|20.66|20.37|18.43|18.95|18.39|18.55|19.31|19.29|19.08|18.32|17.71|17.45|18.44|17.76|18.79|19.07|18.85|18.76|18.2|18.01|15.45|15.23|15.97|15.76|15.22|15.15|15.41|13.82|14.05|13.49|13.93|14.79|16.34|15.53|15.73|16.43|16.25|16.67|14.82|15.42|14.71|14.99|15.44|14.93|13.73|13.58|13.9|12.75|12.22|12.12|11.99|12.51|12.26|12.32|11.25|13.01|14.03|13.06|14.5|13.56|14.96|15.47|15.31|13.93|14.1|14.8|14.87|14.75|14.8|14.29|13.73|14.28|14.05|14|14.17|13.59|13.19|12.88|12.14|12.22|11.75|11.23|12.13|12.1|9.79|9.93|10.42|10.05|10.35|9.25|8.78|8.5|7.4|7.34|7.92|7.44|7.51|8.28|7.41|7.72|7.49|8.98|9.25|9.18|9.86|10.12|9.41|10.2|9.53|9.74|10.95|10.71|11.31|11.19|11.84|10.89
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.95|27.87|27.39|25.35|25.74|27.62|29.82|30.61|28.51|31.56|35.05|35.45|32.98|33.62|33.79|33.15|32.41|35.16|35.42|31.59|29.52|33|34.33|36.32|38.36|37.16|38.77|38.44|37.41|35.05|37.7|39.11|39.04|41.41|42.36|42.12|41.44|40.92|42.62|43.95|44.05|44.55|42.03|40.22|39.58|36.23|38.14|37.33|38.19|39.08|42.08|42.44|41.97|40|38.1|40.02|39.89|43.01|47.02|48.23|47.98|46.85|51.03|50.27|52.05|51.58|52.72|49.87|48.07|43.57|42.53|44.07|46|50.47|52|54.37|54.7|54.58|53.74|53.94|54|59.82|59.67|61.08|63.89|62.04|63.65|61.9|62.48|62.71|63.61|64.23|65.13|63.21|62.96|63.51|63.03|65.72|66.13|65.62|60.02|59.73|58.47|58.71|60.05|56.94|58.01|59.16|62.47|61.55|62.05|61.88|60|60.55|62.12|60.26|61.39|61.61|61.02|60.08|60.69|60.6|58.11|58.8|57.07|58|57.93|55.39|54.04|56.33|54.86|54.73|53.78|48.89|48.75|48.59|45.89|45.37|45.07|47.71|47.93|48.39|48.59|47.66|47.5|44.83|44.06|46.29|46.02|45.38|49.32|49.47|48.29|47.99|45.99|48.07|51.48|51.61|51.68|52.5|52.2|53.57|53.21|50.19|51.64|50|47.94|48.82|46.35|45.94|48.23|48.92|49.44|52.05|50.92|52.08|52.71|52.54|55.3|52.47|47.06|49.45|50.56|50.77|48.6|46.74|45.03|48.37|48.36|47.8|43.1|43.41|45.31|44.3|47.21|45.94|50.62|52.4|55.98|51.96|53.19|50.17|52.2|51.85|51.31|51.36|51.5|51.11|53.55|54.12|56.16|53.9|55.28|55.66|53.82|53.31|52.71|51.64|52.59|54.22|48.85|50.5|53.94|57.34|58.73|49.8|48.93|46.53|44.47|46.34|52.42|47.01|46.02|48.86|45.01|49.45|46.48|58.51|57.15|55.25|56.55|57.96|53.45|49.04|49.36|50.94|52.57|49.65|50.95|50.12|51.26|44.78
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|76.2|71.88|85.8|60.6|63.24|69.36|78.12|84|83.28|74.64|85.08|88.8|81.24|84.12|81.12|76.2|79.2|74.64|73.68|71.4|78.24|90.72|87.96|86.4|92.76|78|88.8|96|87.48|84.6|92.04|90.6|93.6|99.48|107.64|103.44|103.2|102|105.6|95.64|95.4|102|124.8|121.08|114.36|104.4|101.4|110.16|85.2|87.6|84.48|84.6|81|97.68|104.04|103.32|105.12|114.12|112.8|111.96|113.52|104.64|106.44|120.36|119.4|118.8|132|136.56|136.2|145.32|120.48|129.48|119.88|122.4|128.28|126.96|127.32|129.84|114|120.72|116.4|150.72|123.6|121.8|127.2|134.52|110.4|104.64|118.68|110.4|99.84|103.2|105.12|117.6|116.16|120|139.68|148.32|160.32|181.44|168|172.32|153.6|163.2|134.4|124.8|119.52|125.76|126.24|130.56|122.88|135.84|105.6|96.48|95.52|100.8|104.16|98.4|91.2|91.2|96.48|103.2|96|108.48|98.4|106.56|118.08|128.16|85.92|82.08|70.08|71.52|107.52|72|60|56.64|43.68|39.36|33.1248|32.64|32.016|32.16|34.56|33.0192|28.8|28.32|28.8|27.36|27.84|25.248|29.7552|26.4|25.92|25.8192|32.16|33.168|36|37.44|34.56|30.24|34.56|30.48|28.8|22.08|24.96|23.76|25.1376|26.4|23.52|24|29.208|33.5712|33.6|36|34.32|30.72|28.32|28.8|29.28|28.32|26.4|28.32|27.36|26.4|25.44|22.08|26.4|23.04|24|21.6|26.6496|19.6752|19.2|19.68|21.6048|21.408|24|25.44|24.96|27.84|30.696|31.68|33.6|32.64|28.32|29.76|30.96|29.76|30.24|32.16|34.08|29.28|20.64|20.64|21.12|21.12|18.24|19.08|18.264|19.2|24.96|28.8|28.0272|29.736|33.6|28.728|29.76|28.8|26.4|29.808|35.52|31.2|30.72|35.04|30.72|30.72|28.8|31.272|32.4|32.64|37.92|30.36|28.32|30|33.12|37.5408|36.768|39.8928|44.1024|46.6272|45.12|46.56
02510|16925|/equities/eplus-inc|R2000VALUE|18|18.85|23.58|23.25|23.21|23.3|22.91|23.38|25.09|24.25|21.98|22.97|21.8|22.31|25.23|21.18|22.07|21.18|21.73|20.62|19.74|19.29|18.62|18.88|19.02|18.74|18.52|19.29|19.23|19.6|20.2|19.91|18.87|19.67|19.98|20.51|20.16|19.42|21.1|21.48|21.28|21.3|21.68|20.95|21.23|21.71|22.05|21.99|21.44|21.07|20.76|20.19|19.95|20.74|16.86|17.19|17.3|16.84|17.11|18.14|17.97|17.88|17.77|17.62|17.23|17.25|17.96|15.27|14.63|14.34|14.29|14.75|13.69|14.23|14.03|14.07|14.7|14.55|14.4|14.26|13.58|14.12|14.21|14.13|14.74|14.59|14.65|14.44|14.19|14.13|14.02|12.91|12.62|12.66|14.44|14.8|14.34|13.81|13.59|14.5|14.24|14.38|14.14|14.35|14.47|14.12|13.51|14.06|14.17|14.07|14.14|14.5|14.38|13.35|12.99|13.5|13.46|12.25|13.1|13.18|13.63|13.65|13.06|13.02|13.28|13.55|13.95|13.89|13.25|13.96|13.62|14.51|15.83|15.79|15.5|16.18|16.3|14.96|15.29|14.73|12.59|12.43|12.39|12.32|11.77|11.24|11.16|10.54|11.42|11.24|11.55|11.54|11.83|11.97|11.49|11.36|11.85|11.48|12.04|11.28|11.43|10.98|10.61|9.89|9.96|10.14|10.28|10.12|9.62|9.2|9.12|8.87|9|9.06|9.94|9.96|9.93|9.1|8.74|8.86|8.58|7.97|8.72|8.84|8.38|8.51|8.06|8.16|8.01|8.12|8.19|8.38|8.14|7.63|8.01|7.62|7.41|7.28|7.51|7.5|7.27|7.63|7.95|8.37|8.24|7.69|7.42|8.31|8.26|8.35|7.93|7.19|7.64|6.93|6.9|7.19|7.08|7.12|7.15|7.09|6.66|6.81|6.88|6.84|6.85|6.38|6.78|5.92|6.11|5.86|6.07|5.72|5.62|6.21|5.98|5.85|6.07|6.73|6.94|6.5|6.72|6.63|6.21|5.98|6|6.12|6.59|6.38|6.46|6.56|6.95|6.72
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|9.95|9.5|9.6|9.75|9.0001|9.99|9.59|9.9||9.8|9.9|9.88|9.85|10|9.7933|9.85|9.85|10|9.92|9.71|9.7528|9.98|9.95|9.66|9.76|10|9.8628|10|9.5|9.5||10|10|9.2|9.5|10|10.65|10.9|10.75|11.1|11|10.15|10|10.1|10.1|12.5|11.98|12||10|13|13|11|10.55|10||9.6|10|12|9.3|9.2|9|8.9|9|8.9|9|9|7.85|7.6|7.55|7.55|8|8|8.05|8|7.68|8.02|8|7.51|8.11|7.9|7.99|8.5|7.9|8|8|8.1|8.15|8.7||7.6|4.2|4.62|4.2|5.62|4.4|4.2||5.1|5|5.2|5.4|5.402|6|6|5.402|5.2|5.6|5.2|5.7|5.64|4.6|4.9|5.2|3.8|3.8|5.2|4.4|5.2|5.4|5.6|6|6|6|6|6.2|6|6|6|6|6.4|7.4|6.46|6.42|6.8|7|6.7||7|6.736|7|7.02|7|7|6.92|8|8.8|8.46|8.8|8.4|8.6||6.2|6.2|6.4|6.6|6|6.6|7.4|6.636|6.4|6.2|6.6||6.2|6|6||6|6|7.02|7.8|7.8|8.6|8.8|8.8|9|8.6|10|6.8|6.8|7|6.52|6.8|6.8|6.7|7.7|6.6|7|6.6|6.9|6.4|6|4|4|3.7|3|2.7|2.8||3||2.8|2.8|2.4|||||||2.3|2.3|2.406|||2.46|2.9|2.6|2.6|2.7||2.26|2.4|2.36|2.4|2.6|2|2|2|2.14|2.3|2.6|2.8|2.24|2.2|2|3.4|4.4|6|7.4|6||6|6|6||6|6.1|6.2|7|7
02515|16958|/equities/primoris-services|R2000VALUE|19.47|20.14|20.07|19.17|19.94|20.3|21.65|22.36|21.32|21.9|23.28|23.14|22.16|21.32|21.73|19.92|19.72|19.23|21.4|17.95|17.25|18.95|18.42|18.2|17.74|16.9|17.93|18.11|18.11|16.69|17.52|19.02|19.27|19.66|19.52|19.52|18.84|18.83|18.57|18.5|19.11|19.21|19.3|19.8|18.35|18.08|17.7|17.53|17.08|17.24|20.61|21.16|21.9|21.23|18.87|19.47|18.03|20.95|22.75|22.99|22.05|21.66|23|24.5|27.14|25.06|27.75|28.62|25.6|24.95|24.53|26.65|27.55|28.93|28.55|28.99|29.17|28.49|28.65|27.75|23.95|25.07|25.47|26.17|28.26|28.94|30.41|29.42|30.28|29.01|28.67|29.12|29.3|27.52|28.21|27.72|27.03|29.48|29.47|31.07|31.25|32.81|30.98|32.61|32.65|31.5|31.73|31.37|32.94|31.54|31.01|30.89|30.14|27.59|27.87|28.76|27.94|28.29|28.4|25.75|27|27.03|24.9|24.47|25.13|25.26|24.74|24.04|22.58|23.19|22.69|23.01|21.6|20.94|21.45|21.7|20.05|19.82|19.43|20.59|20.46|21.73|21.7|21.16|21.23|22.66|21.85|21.5|22.59|22.27|22.2|21.9|21.33|20.28|18.91|19.74|19.68|19.13|19.55|18.95|18.26|16.27|15.73|14.85|14.93|14.56|14.48|14.59|14.53|14.33|13.66|14.54|13.55|14.01|13.25|13.77|13.11|13.22|13.13|13|12.22|12.77|12.98|13.07|12.63|12.53|12.03|12.34|12.33|12.01|11.75|11.93|12.08|12|12.13|11.04|11.2|13.55|14.88|14.49|14.9|15.15|16.1|16.5|15.95|16.03|15.34|16.39|17.04|16.58|16.5|16.02|15.9|15.61|15.3|15.34|15.18|14.93|14.73|14.1|13.66|14.3|14.23|14.43|13.71|12.88|12.39|11.15|10.31|10.42|10.54|10.12|9.86|10.5|9.98|11|10.4|12.35|12.88|12.78|13.93|13.48|12.74|11.98|12.02|12.03|12.69|11.73|10.75|10.84|11.7|11.51
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.55|2.4|2.59|2.75|2.63|3.37|3.58|3.75|3.53|3.69|4.14|4.72|4.74|4.66|5.1|5.45|5.23|5.85|5.71|5|4.74|5.1|4.14|5.1|5.07|3.8|4.9|4.85|5.73|5.55|5.89|6.2|5.3|6.06|7.47|7.55|7.56|7.49|7.54|8.29|9.01|10.33|8.35|7.2|6.26|5.4|5.35|5.15|5.12|5.6|5.97|4.89|5.41|4.91|4.21|4.47|4.4|4.61|5.02|5.18|5.23|4.6|4.97|5.7|6.57|6.38|7|7.27|6.43|6.49|5.99|7.18|8.52|8.77|8.96|9.45|9.99|9.77|9.5|9.73|9.88|10.12|10.23|10.64|11.5|11.53|11.1|10.93|10.73|10.88|10.06|9.8|9.96|9.28|8.96|9.22|8.8|8.9|8.88|9.01|9.03|9.65|8.49|9.7|9.77|10|11.9|11.8|12.08|12.29|12.66|12.99|13.06|12.36|12.04|12.39|12.31|13.01|11.75|11.76|11.69|11.55|11.18|13.08|12.75|13.04|12.74|12.9|12.65|12.57|12.47|12.9|12.75|12.78|12.98|13.27|13.46|13.21|12.34|13.06|13.31|13.4|13.53|13.7|13.41|13.25|13.09|12.04|12.62|12.5|13|13.4|14.19|13.56|12.77|12.42|12.99|13.38|12.7|13.13|13.76|13.8|13.81|12.02|13.2|12.73|13.11|13.25|13.23|12.55|11.25|11.05|11.89|13.11|13.1|13.65|13.15|14|14.1|13.53|13.09|13.3|14|13.39|14.04|13.85|13.69|14.33|15.74|15.5|14.01|13.85|14.45|12.87|13.64|12.71|16|17.07|19.36|18|20.07|19.9|21.88|22.96|21.08|21.35|19.52|18.92|17.5|16.6|16|14.8|13.98|13.53|13.26|12.81|12.67|11.94|12.46|13.39|11.56|12.22|11.31|11.7|12.49|11.61|11.76|10.3|11.01|11.59|12.69|12.94|11.9|13.89|12.38|12.91|13.01|16.37|15.64|15.77|13.1|13.3|12.45|12.35|13.01|14.19|14.57|13.3|14.06|15.68|17.01|16.2
02517|17530|/equities/westamerica-banco|R2000VALUE|46.69|42.89|43.23|41.11|42.15|43.55|45.91|47.2|45.99|44.49|48.46|48.95|48.51|46.58|49.81|44.2|44.93|43.25|45.16|44.15|44.54|43.33|44.48|44.7|44.28|44.41|48.59|48.81|48.95|49.21|51.06|52|49.94|51.23|50.43|49.55|47.84|45.66|45.29|44.21|44.13|43.23|43.79|44.45|43.06|42.75|43.11|44.58|43.65|43.65|43.12|42.95|43.74|43.48|40.76|43.07|43.74|45.38|47.99|49.1|47.78|47.52|49.25|48.38|49.1|49.75|50|49.52|46.41|45.14|45.43|46.9|46.39|48.77|49.54|48.83|48.6|48.86|47.92|47.81|47.33|49.17|48.89|51.49|52.69|52.21|52.25|51.25|50.97|48.98|49.29|48.56|50.46|49.7|51.32|51.92|51.53|52.99|53.47|54.54|53.6|52.14|49.93|48.9|50.74|49.2|49.33|52.29|53.74|54.85|56.06|56.85|56.07|54|55.12|55.28|55.37|53.63|53.98|51.92|53.41|52.57|50.67|49.45|48.62|49.21|47.78|47.09|47.59|50.08|48.95|48.66|48.81|48.48|47.88|48.02|48.43|45.94|45.11|45.68|45.54|45.2|44.91|44.94|43.99|42.95|43.01|43.13|44.04|44.43|45.17|45.4|45.2|45.11|44.28|45|44.68|44.34|44.39|44.04|43.61|43.86|44.53|42.14|42.75|41.46|42|42.66|42.87|41.61|41.27|43.41|44.62|44.57|45.56|46.79|47.2|47.55|48.19|45.2|46.49|46.72|46.55|46.05|45.67|46.15|45.38|48.22|47.03|47.21|45.38|45.71|45.61|43.83|45.54|44.48|45|44.7|46.23|45.26|46.22|46.5|47.96|48.5|48.75|47.3|46.31|47.41|48.58|47.19|47.8|45.89|45.37|47.02|45.58|44.87|43.95|42.21|42.19|42.82|42.41|44.11|44.98|44.99|45.27|44.04|41.68|39.72|37.83|38.25|40.43|38.03|38.16|41|37.96|40.4|43.06|47.4|48.33|47.65|49.21|50.06|48.12|48.04|47.71|47.42|50.12|49.33|49.36|49.38|50.99|48.63
02518|17389|/equities/trimas-corp|R2000VALUE|15.65|16.38|17.1|17.34|17.78|17.86|18.41|19.18|18.18|19.15|20.79|21.06|20.98|20.22|20.85|20.09|18.77|17.61|18.59|16.71|16.46|16.8|17.3|17.76|17.69|15.57|17.12|17.19|23.39|23.27|24.3|24.27|24.58|23.76|24.42|23.68|23.55|23.13|23.23|23.09|22.47|22.35|24.78|24.42|24.62|23.95|24.29|23.55|23.96|23.98|23.81|23.78|23.99|23.71|21.6|21.72|22.96|24.64|24.46|25.32|24.75|23.46|26.29|24.75|25.26|25.49|25.21|25.19|21.52|20.98|19.87|19.02|19.64|22.82|24.48|24.62|25.39|26.07|26.2|25.46|25.17|27.94|28.6|29.53|30.49|30.42|30.17|28.78|29.23|28.12|28.5|27.53|27.87|27.85|25.56|26.18|25.43|25.9|26.57|27.94|27.8|27.63|26.54|26.41|27.83|27.56|27.69|29.67|31.19|31.17|31.28|31.86|31.83|29.5|28.93|29.16|29.42|30.01|30.35|29.61|33.28|32.14|31.3|29.59|29.42|29.85|29.91|29.88|28.35|29.42|29.24|30.02|30.61|30.09|29.5|29.92|32.26|29.82|27.89|27.2|26.89|25.83|26.3|25.78|25.15|24.81|24|22.26|23.94|23.68|25.91|25.4|24.08|23.22|23.09|24.57|24.8|24.68|25.05|24.36|23.76|23.16|22.82|21.57|21.37|21.12|20.68|20.87|19.13|18.48|19.13|20.32|19.03|18.89|18.94|18.94|19.41|19.62|18.46|17.78|17.16|17.05|17.06|17.33|17.47|16.12|14.98|15.49|15.58|16.12|15.26|15.82|16.26|15.57|16.27|15.92|16.2|16.05|18.27|18.28|18.63|18.38|17.82|18.55|19.32|18.8|18.65|18.36|18.45|18.94|18.37|16.63|15.6|15.59|14.98|14.67|14.15|13.63|15.26|16|15.02|15.61|15.35|15.45|15.73|13.51|13.1|12.16|11.66|11.14|14|12.92|13.4|14.69|13.88|15.85|15.77|19.44|19.96|20.15|20.75|20.43|18.44|16.65|16.1|15.49|16.93|16.73|16.94|17.24|18.58|19.2
02520|16392|/equities/investors-real-es|R2000VALUE|62.1|62.5|64.7|65.5|66.6|66.2|69.4|70.2|72|71.8|78.7|81.6|80.7|78.2|80.5|80.9|81.3|79.3|78.2|76.4|75.3|75|67.6|65.4|67.6|69.2|72.2|71.6|72|71.2|74.1|73.7|70.4|70.6|72.4|69.6|70.6|72.7|73.8|73.9|73.4|72.5|73.9|72.5|73|73.9|74.8|76.2|72.6|71.9|76.2|76.3|77.8|81|82.9|84.6|85.5|84|82.2|84.3|84.1|83.1|81.3|81.1|81.6|82.2|82.7|84.2|80.8|78.7|76|77|75.5|77|79.6|84.8|85.5|85.1|85.4|84.8|85.6|85.5|86.4|87.6|89.3|91.6|90.4|89.3|91.6|88.8|88.5|87.5|88.7|86.2|88.7|87.9|87.5|87.5|88.5|87.7|87.6|87.2|86.9|87.5|85.8|83.8|86.9|85.9|85.1|84.8|85.7|86|89.4|87|87.9|87.9|84.9|83.8|83.2|85.9|90.1|89.9|85|81.3|82|83|82.5|81.7|82.3|82.6|82.2|86.3|86.6|90.3|92.3|89.8|86.4|86.3|81.6|84.8|88.4|90|95.8|96.7|96|96.5|97.6|96.3|98.5|96|98.4|97.2|95.4|96.9|96.5|95.5|95.1|92.7|93.8|92|90.3|90.2|88.5|85.4|89.5|87|86.3|85.2|84.4|80.8|80.6|82.9|83.3|83.4|82.9|81.9|83.4|82.3|82.9|84.8|83.8|83|82.2|79.6|80.7|82|80.4|81.5|78.5|81.1|75|75.3|75.2|70.8|71.1|71.6|71.8|71.5|72.3|72.3|72.9|73.6|77.3|76.3|77.4|76|74.7|76|76.7|75.9|77.4|74.5|73.5|74.3|73.4|74.2|75.6|74.4|72|71.1|70.7|71.6|71.8|71.7|73.2|73.4|72.9|71.4|72.3|75.2|74.9|73.4|72.6|76.2|75.5|75.5|73.1|81.9|83.5|83.5|82.8|81.5|84.9|86.3|92|93.6|96.1|94.1|92.9|92.8|94.6|93.4
02521|17407|/equities/ttm-technologies|R2000VALUE|6.42|6.42|5.76|5.48|5.12|5.56|6.38|6.76|6.54|6.7|7.7|7.96|7.69|7.6|7.98|7.29|6.95|6.93|6.87|6.32|6.25|6.61|6.3|6.44|6.8|7.17|7.57|7.9|9.14|9.1|9.42|9.6|9.87|10.18|10.42|10.69|10.53|10|9.78|9.55|9.15|9.49|9.3|8.91|9.12|9.17|8.92|9.04|8.94|8.9|8.76|8.69|8.75|7.79|6.97|7.19|7.18|7.56|7.35|7.4|7.51|7.05|6.95|6.69|6.77|6.79|6.91|6.95|5.94|5.95|6|6.65|6.81|7.92|7.4|7.46|7.69|7.4|7.55|7.45|7.36|7.97|7.66|8.25|8.3|8.2|8.27|7.91|7.85|7.48|7.6|7.63|7.69|7.51|7.79|7.83|8.34|8.12|8.2|8.19|8.17|8.29|8.33|8.2|8.29|7.86|8.11|8.25|8.22|8.19|8.73|8.58|8.25|8.05|8.87|9.67|9.01|8.96|9.05|8.58|10.31|10.68|10.11|9.75|9.59|9.87|9.68|9.58|9.67|10.41|9.45|9.15|9.39|9.21|9.38|9.25|9.14|8.45|8.15|8.16|8.17|8.13|8.2|8.29|7.97|8.16|6.95|6.8|7.15|7.38|7.63|7.73|7.56|7.96|7.93|8.44|8.6|8.64|7.82|8.09|8|9.17|9.41|8.97|8.99|9.12|9.08|9.09|8.83|8.56|9.1|8.9|8.9|9.19|8.91|9.13|9.49|10.13|10.85|10.92|10.61|10.68|9.74|9.39|9.44|10.64|10.01|9.31|9.35|9.43|8.69|8.75|9.34|8.97|9.47|9.65|9.7|9.92|10.85|10.27|10.53|10.69|11.41|11.88|11.78|11.8|11.86|12.13|12.23|12.46|13.5|12.08|12.13|11.43|10.65|11.26|11.41|11.2|11.2|11.45|10.39|10.52|11.12|11.4|11.24|11.31|11.42|10.4|9.45|10.05|10.97|10|9.68|10.68|10.31|11.05|9.75|14.17|15.29|15.33|15.98|16.3|15.02|14.5|14.56|15.1|16.7|16.8|16.51|16.5|19.35|18.51
02522|15412|/equities/american-national-insurance|R2000VALUE|93.45|94.75|96.56|96.51|96.91|96.02|101.13|102.53|100.5|101.62|106.5|107.36|107.11|104|105.67|103.16|104.59|102|100.7|96.71|98.7|100.24|101.62|99.38|99.99|95.96|104.43|104.22|107.15|104.57|107.9|106.62|104.28|102.72|102.96|103.05|104.4|103.76|98.87|98.79|99.64|100.11|101.13|100.19|98.44|97.82|97.19|96.8|96.65|105.83|104.75|105.5|105.42|105.44|103.69|106.28|102.87|105.01|112.64|114.92|115|112.25|110.97|114.73|115.25|114.55|115.33|114.42|112.98|111.8|113.19|114.04|113.16|113.97|115.87|112.5|113.74|114.1|111.83|111.18|108.75|110.81|113.73|114.29|115.58|113.78|116.27|115.75|115.61|113.99|114.25|111.76|116|114.89|113.91|111.74|112.18|111.99|111.7|113.8|114.86|114.59|111.73|115.17|117|105.47|104.38|107.46|110.96|110.25|111.38|112.65|111.98|111.01|115.05|115.04|118.67|111.77|107.95|102|101.29|100.94|96.91|96.44|97.91|100.25|100.97|103.83|105.99|109.38|109.94|114.5|115.5|111.45|109.42|105.93|105.57|99.77|96.13|100.07|99.2|100.38|99.38|98.28|95.71|98.4|91.54|87.1|87.68|87.19|87.35|84.89|82.31|81.19|79.44|83.05|79.75|81.43|77.76|77.46|76.78|71.75|69.66|67.51|66.73|67.02|67.78|69.37|65.42|64.61|71.67|73.7|72.95|72.59|72.23|72.58|71.34|69|72.4|71.7|70.55|70.01|70.07|70.75|70.62|71|70.71|72.44|69.83|70.11|70.91|69.62|70.15|67.9|69.05|68.24|70.07|70.66|71.24|70.54|70.9|71.27|72.42|73.25|73.24|71.48|71.08|73.5|76.5|74.85|74.3|72.23|71.48|71.41|71.36|74.5|72.92|70.57|71.83|71.8|71.52|71.5|72.4|71.48|71.8|74.68|70.7|69|68.63|68.19|70.81|70.3|70.95|74.36|73.77|72.04|74.94|76.6|76.56|76.07|77.83|78.02|75.79|75.05|76.39|77.82|77.73|79.03|79.21|79.72|79.28|77.81
02524|41226|/equities/pbf-energy-inc|R2000VALUE|29.58|28.69|34.52|35.32|35|36.61|36.08|36.41|35.51|35.52|37.93|41.68|38.48|34.07|35.71|33.75|30.26|33.26|33.88|30.9|27.94|27.55|30.05|28.99|28.93|30.7|35|31.81|31.59|29.45|31.15|31.76|29.5|28.11|29.29|26.51|26.96|26.79|27.26|27.69|27.68|28.75|29.77|28.26|29.4|32.23|33.01|32.24|30.07|29.61|31.22|30.55|30.16|28.54|28.24|27.37|24.45|25.09|26.34|26.41|25.95|27.23|28.31|28.1|29.39|26.9|26.91|26.3|23.92|22.94|22.63|23.67|24.12|24.46|24.66|28.05|28.48|27.55|25.7|26.44|26.33|27.28|26.91|27.37|27.38|27.01|32.14|30.14|31.89|32.1|29.54|30|30.35|32|29.06|28.36|26.1|27|25.75|25.61|27.16|26.79|25.06|26.33|26.21|24.87|25.98|26.35|27.99|28.94|30.08|30.81|31|29.69|29.04|28.94|27.6|28.77|27.41|27.17|25.92|25.75|24.1|22.45|22.44|22.16|22.65|21.9|22.19|22.83|22.16|23.19|22.92|23.14|21.67|23.07|22.1|25.9|24.77|26.58|27.12|29.15|30.07|31.48|30.02|28.92|31.99|30|31.25|33.51|37.5|40.91|38.99|39.64|41.28|40.86|38.83|39.08|33.35|30.12|28.76|28.15|27.9|27.69|28|27.6|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|68.38|68.27|70.04|67.7|62.5|61.85|65.1|67.03|68.07|70.62|73.66|78.54|75.27|68.06|88.88|89.14|88.5|92.59|91.4|90.4|89.16|90.48|92.25|93.82|92.53|89.37|96.85|97.02|101.7|98.68|104.37|102.86|105.77|107.12|108.66|106.85|110.94|116.41|116.17|115.61|129.85|133.57|136.71|135.56|141.71|137.04|136.33|137.11|132.16|131.65|130.46|123.22|121.41|118.1|114.11|116.04|116.16|120.68|121.14|122.07|115.62|115.11|116.6|117.4|118.26|111.75|110.06|105.92|106.77|102.36|100.99|108.67|111.39|115.96|113.82|114.58|114.75|113.16|106.26|123.91|120.97|119.87|116.8|118.2|119.05|117.59|115.15|114.34|118.78|113.11|110.98|110.39|95.92|98.37|97.34|90.15|90.69|93.85|92.04|90.64|91|91.57|91.85|83.89|89.98|88.8|87.36|90.77|91.13|93.15|96.97|96.21|95.86|92.47|91.02|91.39|91.32|90.27|82.48|82.77|82.77|81.6|76.45|78.32|78.34|82|79.97|77.89|77.3|77.86|80.88|79.65|85.06|82|82.69|84.08|84.33|82.36|79.51|83.94|85.72|92.49|94.04|91.81|86.71|84.57|83.57|79.25|82.07|80.29|78.67|79.08|79.52|80.36|79.97|81|87.74|87.46|84.97|84.61|82.09|80.08|81|80.43|82.91|82.68|84.45|89.27|86.52|83.87|83.67|79.19|75.68|76.65|74.68|75.74|72.75|77.05|79.03|77.48|75.27|75|75.02|74.26|66.93|65.43|63.72|62.15|64.25|64.12|64.77|65.97|68.41|66.18|69.92|65.47|70.12|65.32|64.5|62.97|63.47|62.6|63.14|62.78|63.04|62.83|60.88|58.67|51.72|49.6|47.59|45.73|46.13|45.29|44.77|45.81|44.65|44.4|47.1|48.22|49.92|48.48|48.79|55.54|50.93|50.31|50|44.89|43.31|45.61|47.19|44.13|42.43|46.41|40.49|41.86|50.7|57.12|59.4|59.04|58.26|53.33|50.9|49.85|49.28|54.24|56.94|52.71|55.27|48.17|48.09|45.83
02526|21175|/equities/nelnet-inc|R2000VALUE|34.16|31.66|32.31|30.7|29.47|31.43|32.94|33.64|31.44|31.67|32.31|33.14|31.19|31.89|34.11|35.73|35.95|34.76|35.01|33.8|36.26|36.85|36.53|36.26|37.09|36.76|40.87|41.35|39.34|40.19|43.1|44.24|43.5|44.37|43.2|42.45|42.49|41.42|42.26|42.27|42.57|44.67|45.69|44.5|45.87|48.07|47.57|47.66|47.04|47.11|46.61|46.71|46.61|47.68|44.02|44.25|44.05|44.93|45.81|46.47|46.62|43.83|45.37|45.84|45.57|46.23|47.46|47.76|44.93|44.24|43.5|43.54|43.25|42.89|43.19|43.05|44.17|45.26|44.93|43.96|41.6|41.64|42.03|42.32|41.27|41|40.92|40.58|41.67|41.32|40.8|38.99|40.32|42.44|41.82|43.76|39.85|40.78|40.11|42.94|42.78|43.03|39.72|35.71|36.8|36.1|37.11|36.8|40|41.24|40.9|41.39|40.9|40.33|42.85|44.91|43.28|44.27|44.3|42.48|42.7|42.3|41.26|39.41|37.78|37.7|37.69|37.37|38.27|38.77|39.41|40.12|39.41|39.21|40.07|39.35|37.94|36.06|35.63|37.54|38.5|39.28|38.68|37.13|34.81|34.93|33.75|34.09|33.26|32.58|33.73|33.92|33.43|34.06|34.3|32.8|33|31.68|30.42|30.39|29.02|29.4|30.16|29.18|29.2|28.88|28.39|28.72|27.09|27.1|25.2|24.34|24.12|23.96|23.91|23.68|23.85|23.76|24.41|23.69|23.91|23.9|24.51|23.8|24.04|23.31|22.83|23.64|23.52|23.05|21.95|21.95|23.36|22.53|22.97|22.71|23.62|24.35|25.79|24.92|24.92|25.3|25.78|26.81|26.59|26.46|25.59|25.65|26.03|25.99|26.02|24.6|24.52|23.96|24.15|24.63|24.64|24.17|23.79|23.61|22.13|21.33|22.31|20.83|21.22|21.13|20.22|19.49|18.6|18.38|19.23|17.94|17.49|19.53|18.39|19.39|18.7|20.33|20.96|21.37|22.1|22.09|21.56|20.59|20.18|21.29|21.56|20.9|21.64|22.27|23.09|22.66
02528|41260|/equities/empire-state-rty|R2000VALUE|14.98|15.91|16.53|16.71|17.29|17.43|17.84|17.9|18.09|17.62|18.22|18.55|18.49|17.56|17.86|17.88|17.81|17.8|17.81|17.05|16.86|17.18|16.68|16.24|16.63|16.88|17.62|17.66|17.87|17.38|17.67|17.8|17.17|17.17|18.01|17.88|17.7|18.1|18.16|18.15|18|17.99|18.24|17.99|18.56|18.85|18.81|18.98|17.93|17.45|17.68|17.93|18.04|18.08|18.34|18.31|18|18.26|18|17.83|17.61|17.32|16.89|16.75|16.59|16.02|15.86|15.97|15.71|15.09|14.92|14.93|15.09|15.64|15.7|16.32|16.46|16.56|16.6|16.14|16.4|16.26|16.3|16.5|16.44|16.51|16.86|16.58|17.18|16.37|16.73|16.84|16.5|15.51|15.22|15.05|14.9|15.01|15.08|15.1|14.84|14.95|15.22|15.02|14.63|14.59|14.67|14.68|14.89|15.15|14.97|15.2|15.53|14.58|14.43|14.5|13.93|14.2|13.46|14.05|14.59|14|13.6|13.21|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.43|8.08|8.64|8.15|8.36|8.64|8.88|9.15|8.94|8.85|9.56|9.87|9.67|9.3|9.77|9.21|9.53|9.08|9.2|8.93|9.04|8.81|9.05|8.8|8.68|8.6|9.18|9.25|9.25|9.26|9.66|9.65|9.43|9.76|9.57|9.46|9.28|9.14|9.12|8.94|9.08|9.02|8.98|8.97|9.06|8.97|8.86|8.88|9|8.65|8.49|8.46|8.6|8.71|7.93|8.54|8.6|8.65|9.09|9.23|9.15|8.68|8.97|9.05|9.14|9.3|9.42|9.38|8.78|8.68|8.59|8.47|8.5|8.93|9.12|8.98|8.89|8.9|8.7|8.55|8.48|8.77|8.81|9.2|9.45|9.18|9.23|9.02|9.22|8.65|8.59|8.1|8.41|8.51|8.65|8.77|8.65|8.93|8.92|9.26|8.98|8.81|8.43|8.07|8.15|7.81|8.17|8.42|8.55|8.56|8.75|8.95|8.89|8.77|9.16|9.35|9.11|8.84|8.92|8.64|8.7|8.18|7.92|7.5|7.41|7.55|7.53|7.41|7.4|7.6|7.59|7.52|7.61|7.45|8.08|7.89|8|7.46|6.9|7.03|7.3|7.23|7.44|7.41|7.11|7.06|6.97|7.02|7.22|7.29|7.47|7.57|7.61|7.44|7.35|7.45|7.36|7.23|7.09|7.33|7.26|7.01|7.16|6.71|6.77|6.56|6.57|6.45|6.3|6.02|6.18|6.48|6.55|6.75|7.03|7.24|7.1|6.97|7.48|7.35|6.95|6.91|7|6.8|6.9|6.96|6.9|7|6.75|6.74|6.39|6.21|6.01|5.9|6.35|6.06|6.33|6.29|6.58|5.84|5.8|5.86|6.08|6.46|6.55|6.22|5.84|5.89|5.94|5.79|5.97|5.52|5.85|6.01|5.8|5.43|5.36|5.04|4.8|4.86|4.27|4.5|4.72|4.74|4.63|4.64|4.1|3.75|3.67|3.78|4.1|3.89|3.82|4.27|4.04|4.3|4.65|5.21|5.21|5.37|5.67|5.88|5.76|5.61|5.5|5.5|5.81|5.67|5.88|5.96|6.25|6.01
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.98|16.16|17.62|17.84|18.21|18.69|19.88|20.31|19.94|19.01|19.8|19.72|19.79|19.44|20|18.31|18.2|18.14|17.96|17.48|17.23|16.77|17.66|17.47|18.11|17.88|18.94|18.3|17.59|17.79|18.6|18.73|18.46|18.59|17.61|17.23|17.23|16.86|17.11|17.21|16.85|16.83|17.35|16.9|17|17.67|17.35|17.19|17.51|16.64|16.43|16.82|16.94|16.83|16.39|16.59|16.44|16.25|16.55|17.53|17.3|16.12|17|16.16|16.49|16.88|16.5|16.51|15.74|16.17|15.7|15.83|16|16.73|15.92|16.1|16.5|16.69|16.89|16.57|16.3|16.14|16.14|16.9|17.12|16.35|16.11|15.91|16.55|16.1|16.76|16.56|16.51|16.21|16.7|17.27|17.29|17.8|17.49|17.77|18.11|18.34|18.78|17.47|17.46|17.18|17.67|18.13|17.25|17.07|17.63|17.4|17.88|17.87|18.07|18.53|17.82|17.53|18.16|17.79|17.87|17.91|17.79|16.8|16.98|16.42|16.7|16.57|16.5|17.24|16.7|17.21|16.98|17.7|17.25|16.32|16.78|15.51|14.45|14.39|14.49|13.96|14.35|14.26|14.09|13.76|13.95|13.82|14.22|14.03|14.44|14.4|14.39|14.25|13.92|14.75|14.6|14.3|14.4|14.14|13.13|13.35|13.51|13.59|13.46|13.65|13.73|13.75|12.79|13.44|13.32|13.45|14.05|13.78|14.18|14.45|14.69|14.59|14.38|14.38|14.1|13.8|14.51|13.83|13.84|13.9|13.43|14.26|14.2|14.35|14.16|14.28|14.55|13.97|14.52|14.42|14.59|14.43|14.5|14.01|14.2|13.9|14.24|14.59|14.39|14.18|13.31|13.91|14.15|13.96|14.07|13.66|13.78|13.36|13.18|13.26|13.61|13.41|12.85|12.95|12.35|12.43|13.18|13.23|13.18|12.55|12.29|11.9|11.55|11.38|11.85|11.34|11.15|11.89|11.91|11.9|13.03|13.58|13.53|13.26|13.46|13.31|12.94|12.94|12.49|13.12|13.71|13.45|13.88|13.93|14.52|13.4
02535|16190|/equities/golar-lng-ltd|R2000VALUE|15.86|17.25|18.37|17.14|13.8|16.02|15.77|15.96|14.12|17.73|22.64|26|27.97|29.57|29|28.84|29.86|31.61|32.16|29.91|30.28|34.59|35.29|39.67|38.22|33.55|37.5|39.8|42.96|42.55|42.12|43.12|44.91|48.24|50.83|47.01|48.04|47.51|49.21|48.16|46|36.37|35.22|34.93|35.08|33.44|33.85|34.03|34.14|33.07|30.53|31.01|33.1|32.63|28.73|29|30.81|31.89|35.88|35.85|36|34.59|41.09|41.9|53.19|48.39|51.21|55.74|53.68|51|51.49|63.27|67.7|71.85|67.48|59.05|62.83|64.4|63.63|61.31|61.78|62.5|60.06|59.43|61.95|59.55|56.03|51.83|47.22|46.43|43.49|43.79|45.02|44.47|43.71|45.97|42.55|41.41|42|43.06|39.48|39.36|36.24|33.75|35.36|35.5|35.58|34.29|37.55|36.13|36.54|36.02|35.33|34.3|35.99|36.38|37.83|40.01|37.66|37.39|37.44|36.62|36.01|38.19|38|37.19|38.38|37.02|38.04|39.16|38.07|37.88|35.7|37.17|35.01|36.05|31.73|32|32.28|33.22|34.37|33.93|35.74|35.64|36.04|34.33|33.16|33.5|35.52|35.54|37|35.19|35.24|35.35|38.98|38.32|39.35|41|40.58|40.66|39.44|37.99|38.01|36.36|36.96|36.35|37.63|39.46|39.57|39.39|40.12|41.99|38.93|38.89|37.73|37.86|38.84|38.92|40.68|39.47|39.5|41.15|39.68|40.02|39.59|39|38.01|39.13|38.75|37.61|34.18|34.04|35.37|34.07|34.76|32.67|34.13|34.41|36.77|36.72|36.87|39.35|37.78|38.74|40.01|41.05|42.5|44.8|47.23|44.42|41.12|41.33|42.8|42.66|46.14|45.71|45.11|43.39|43.14|44.29|41.32|41.18|40.58|40.24|40.83|38.79|35.61|32.52|31.05|32.06|32.11|30.18|30.71|31.28|30.21|33.75|29.02|38.93|39.14|38|38.06|36.83|32.31|30.56|30.74|32.71|33.47|28.54|27.16|29.22|32.63|30.62
02536|15618|/equities/first-busey-corp|R2000VALUE|18.89|18.44|18.43|18.65|19.52|20.29|20.39|20.72|21.04|20.96|21.97|22.27|21.81|21.75|22.42|20.98|20.5|19.69|19.65|19.54|19.39|18.98|18.31||19.08|18.6|19.2|18.9|19.14|19.11|20.13|19.5|19.29|19.95|19.8|19.47|19.56|18.96|19.08|18.87|18.57|18.6|19.62|19.44|19.68|20.25|19.68|19.62|19.86|19.05|19.02|19.11|19.5|19.5|18.48|18.72|18.84|18.84|19.32|19.8|19.17|19.08|19.8|19.68|19.77|19.89|19.62|18.78|17.55|17.31|16.56|17.01|16.53|17.22|17.37|17.25|17.4|17.25|16.8|16.68|16.59|16.59|16.62|17.4|17.67|17.4|17.34|16.86|17.1|16.8|16.92|16.68|16.83|16.38|16.74|16.8|17.16|17.1|17.13|18.09|17.7|18.63|17.73|17.31|17.07|16.41|16.53|16.62|17.55|17.28|17.4|17.49|17.97|16.98|17.55|17.94|17.94|17.07|16.74|16.05|15.45|15.9|15.6|15.03|15.33|15.42|15|14.73|14.43|14.91|14.55|14.79|15.09|15.15|14.73|14.31|14.25|13.5|13.26|13.29|13.38|13.14|13.47|13.59|13.44|12.99|12.84|13.17|12.99|13.08|13.77|13.65|13.89|13.86|13.74|13.11|13.68|13.53|13.53|13.62|13.65|13.59|14.16|13.86|14.13|13.74|13.5|13.83|12.71|13.02|13.26|13.86|14.28|13.98|14.28|14.37|14.76|14.58|14.31|14.61|14.4|14.46|14.61|14.1|14.04|14.4|14.01|14.91|14.37|14.43|14.07|14.28|14.67|13.62|14.04|13.86|13.5|13.29|14.52|13.53|13.59|14.25|14.7|14.94|14.7|14.13|13.89|14.52|15.03|15.21|15.78|15.39|15.66|15.63|15.39|15.45|15.45|15.9|15.33|16.2|14.79|14.7|15.06|15.12|15.42|15.12|15|14.04|12.9|12.9|13.53|12.75|12.66|14.55|14.13|14.04|14.67|15.78|15.57|15.81|15.63|15.81|15.84|15.51|14.73|14.64|15.48|15.21|15.24|15.42|15.75|15.63
02537|20422|/equities/standex-international-corp|R2000VALUE|68.98|66.51|71.92|69.77|73.52|76.94|81.98|83.13|81.47|80.6|86.5|90.43|90.34|89.14|90.71|89.39|81.12|77.78|81.64|77|74.52|76.78|77.51|78.89|79.06|69.1|75.53|71.37|74.67|74.9|79.32|81.46|79.93|81.06|83.25|80.57|80.49|80.23|80.39|80.24|79.11|79.84|82.51|82.49|82.33|81.67|81.55|83.27|73.31|73|72.52|71.57|71.62|71.05|70.23|73.25|74.03|71.22|74.69|79.26|77.24|74.55|73.02|73.13|75.66|79.5|79.14|86.09|77.7|74.08|71.1|73.83|75.52|74.44|74.88|76.09|74.75|71.77|70.51|69.37|66.53|69.06|71.65|73.06|74.58|74.79|75.28|74.53|78.04|73.78|74.54|74.92|75.57|69.64|58.9|58.73|55.81|55.05|53.44|55.51|55.24|57.36|55.11|55.6|54.85|54.56|55.75|60.98|61.33|61.23|63.15|63.21|63.17|60.22|59.39|58.67|59.08|59.93|61.83|60.99|62.35|62.48|60.62|58|59.22|58.9|58.08|53.5|54.03|57.71|58.18|59.56|60.12|58.7|59.45|58.05|55.3|53.46|52.87|51.56|53.81|52.47|52.05|52.13|52.62|53.26|53.25|50.69|51.6|51.76|55.05|55.19|55.75|55.24|54.88|55.33|55.74|55.6|56.28|56.44|55.62|54.94|51.99|49.85|50.46|48.15|48.01|49.62|46.3|46.56|47.08|50.28|45.15|43.48|44.34|45.24|44.53|45.52|44.53|45.42|44.81|42.75|44.28|42.82|43.35|43.38|43.08|45.65|42.5|42.75|40|39.48|41.56|39.34|41.3|41.01|43.66|44.05|44.94|42.86|41.66|41.07|41.25|40.04|39.48|38.25|36.58|39.9|40.64|41.75|42.71|39.32|39.08|38.01|35.99|35.07|35.13|34.47|33.02|32.75|30.23|32.08|36.01|37.5|38.93|37.08|35.58|34.42|30.86|31.52|35.61|31.4|26.12|28.14|26.37|28.61|29.48|32.69|34.09|33.85|32.09|30.75|29.08|29.57|31.41|32.21|33.56|32.14|32.77|33.18|36.56|35.86
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|27|25.87|25.28|23.44|22.25|24.66|31.8|35.6|30.58|29.35|31.62|33.95|33.66|32.17|36.75|37.83|36.54|36.3|38.4|33.53|31.86|36.82|39.41|40.06|40.34|36.15|46|43.58|45.84|44.2|44.7|47.93|48.1|47.3|53.67|59.46|61.11|60.4|61.8|61.23|62.65|63.18|61.51|64.19|61.97|58.39|57.46|57.3|55|56.04|58.83|58.43|57.66|57.48|54.5|52.58|51.38|53|53.03|53.29|49.13|45.34|49.8|54.19|66.07|62.44|60|62.95|62.08|55.71|54.36|64.9|74.69|75.4|71.82|71.95|72.02|72.07|65.39|63.57|64.25|66.85|64.66|65.8|67.37|57.05|59.34|57.21|56.28|55.63|56.36|50.78|50.74|50.56|50.52|46.74|44.04|45.58|44.87|46.35|46.71|46.19|42|41|36.89|34.9|36.53|36.59|36.53|34.74|32.48|33.05|32.88|31.02|30.99|31.29|31.15|31.96|31.3|29.93|26.79|25.26|25.66|24.91|24.15|24.73|24.93|23.35|22.97|23.83|22.74|23.33|23.41|22.41|23.11|21.98|21.48|24.57|22.68|24.84|24.21|23.56|24.06|24.15|23.15|22.3|22.35|22.65|23.43|21.01|22.61|21.73|21.86|21.12|20.2|21.08|21.96|20.28|19.75|19.26|18.25|17.4|16.73|15.82|15.9|18.84|19.38|19.36|17.65|17.52|13.65|13.9|17.33|17|15.65|15.49|16.33|17.46|18.67|16.7|14.39|15.6|15.76|15.75|15.53|15.73|14.66|15.5|16.3|16.93|14.92|14.61|15.58|13.65|14.47|13.4|14.96|15.93|17.98|17.56|18.25|20.64|19.59|21.85|22.47|23.77|24.59|24.02|24.88|24.47|24.93|22.47|23.41|25.95|25.89|24.94|24.26|21.86|22.26|22.41|18.83|20|23.58|22.79|19.28|17.18|15.33|14.19|11.5|12.73|14.72|13.66|14.67|15.96|13.52|15.63|14.85|20.5|22.13|20.58|21.41|20.62|19.8|19.32|21.18|23.51|25.35|23.47|25.38|25.23|27.17|26.31
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.98|13.79|16.8|17.13|18.69|20.93|24.15|24.82|23.34|24.83|27.21|27.42|27.4|25.56|27.18|27.06|25.02|27.33|26.87|28.61|28.85|29.84|30.96|28.96|30.23|29.69|35.06|34.99|35.54|36.45|38.29|38.1|39.27|35.84|37.13|36.03|36.91|37.76|37.27|38.42|36.16|37.93|39.97|38.42|39.02|40|38.48|38|36|36.5|37.36|32.05|32.68|31.55|31.3|30.82|27.85|27.68|28.49|27.37|27.07|26.53|28.8|29.6|31.84|30.4|31.83|33.66|31.5|30.83|30.45|31.65|33.33|33.66|33.4|35.56|34.97|34.63|33.79|32.71|27.99|29.46|27.78|28.56|28.63|28.28|31.37|29.51|29.98|30.08|28.64|29.34|29.54|32.08|30.25|30.25|27.29|27.91|27.81|28.98|29.58|27.57|26.4|28.23|28.17|28.34|29.06|28.39|31.07|32.12|32.03|32.08|31.34|29.42|29.84|29.18|26.69|25.96|22.93|24.1|24.61|25.34|22.62|20.27|20.37|20.18|21.07|23.12|24.14|25.16|25.48|27.6|28.41|27.89|27.02|27.88|26.91|27.51|27.51|30.82|33.13|34.22|33.44|35.07|33.56|35.12|34.79|33.87|35.47|35.32|37.66|38.35|36.94|37.77|36.89|35.41|37.07|35.64|32.37|30.36|29.82|28.12|24.56|23.4|24.81|25.05|25.06|25.17|25.03|24.59|23.81|24.05|24|23.88|23.64|25.36|24.63|24.59|25.03|25.22|25.4|23.62|22.74|21.92|20.11|18.7|18.28|19.04|17.83|17|16.18|15.57|15.53|14.85|16.19|15.19|15.15|15.7|15.8|14.66|14.74|14.14|14.7|13.83|13.67|13.47|12.63|12.67|12.74|13.14|12.86|11.37|12.34|11.55|11.06|11.12|10.62|10.33|10.02|11.2|10.33|11.07|14.62|15.4|13.95|14.59|14.51|12|10.59|11.67|12.91|13|12.55|13.32|12.96|13.31|12.26|16.1|16.35|15.78|15.34|15.02|13.29|12.63|13.76|14|13.91|14.02|13.57|13.01|12.75|13.27
02542|21241|/equities/azz-inc|R2000VALUE|49.85|47.87|50.87|49|49.67|49.37|54.51|56.56|54.43|55.34|58.82|60|58.01|56.85|58.02|55.38|54.37|52.84|54.79|48.87|50.07|51.79|51.43|51.5|49.35|47.3|53.18|52.26|51.69|51.29|51.59|51.76|50.69|51.47|52.07|50.42|49.63|48.21|48.68|48.72|47.15|46.8|48.04|45.7|45.85|46.67|46.21|46.08|44.44|44.75|45.39|45.86|45|43.99|42.37|41.57|39.18|42.11|46.12|47.25|46.74|45.13|46.09|44.75|45.42|45.19|46.7|46.73|44.05|42.63|42.11|42.95|42.78|44.08|44.9|45.49|46.54|45.74|46.3|44.59|43.15|46.22|46.87|47.95|48.19|44.93|44.53|44.12|44.73|44.8|44.27|42.72|44.21|44.21|43.64|44.58|42.96|45.68|41.9|43.81|43.5|45.55|44.12|44.07|43.07|42.29|41.94|43.56|42.98|40.21|47.6|49.4|49.15|46.04|47.15|49.05|47.83|46.57|44.7|44.46|44.29|43.8|41.23|41.06|41.84|43.9|41.41|40.3|38.21|37.33|37.27|37.73|38.24|37.96|37.06|36.75|36.6|38.45|41.31|43.09|41.96|41.54|42.62|43.18|42.17|42.75|43.06|42.06|44.66|46.6|48.23|48.35|46.85|47.36|45.36|42.45|45.12|44.67|43.26|43.82|40.06|40.82|39.39|35.81|35.94|36.06|36.94|38.32|37.32|36.3|37.24|38.44|35.88|35.88|35.92|36.51|37.98|34.35|34.93|33.85|31.86|32.02|32.57|31.34|31.76|31.47|31.5|32.28|33.05|30.52|26.46|26.7|26.34|26.46|26.96|26.98|26.52|25.95|25.55|23.87|24.26|25.04|25.8|26.41|26.04|25.52|24.62|25.29|25.22|24.94|26.14|24.04|23.85|23.59|22.73|23.34|22.89|21.99|22.02|21.74|19.7|20.72|20.75|22.14|22.54|21.11|21.27|20.3|19.16|20.05|21.55|21.03|21.69|23.14|21.91|21|21|25.45|26.25|24.98|25.44|25.5|21.75|20.5|20.79|21.09|21.86|21.16|20.91|21.16|21.94|21.68
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.77|13.6|14.19|14.21|14.97|16.72|18.57|19.62|19.04|19.01|21.28|20.11|19.01|18.1|19.12|18.41|19.51|18.73|19.93|18.37|17.26|18.68|18.93|18.98|18.64|18.41|21.97|22.1|23.34|21.88|23.79|23.23|24.78|25.35|23.95|23.9|24.15|22.91|24.56|24.8|25.04|25.34|24.32|25.23|26.25|26.6|26.23|25.13|25.91|25.2|26.61|25.61|25.81|25.74|25.22|26.5|25.77|25.99|27.79|28.02|27.43|26.48|27.57|26.7|27.77|28.96|28.63|28.45|25.67|20.86|20.54|21.83|22.19|23.94|24.83|25.19|25.22|25.07|24.86|24.5|23.2|25.66|26.44|26.99|28.52|27.06|27.99|27.53|29.22|28.17|30.5|26.86|26.7|25.88|26.64|25.95|26.04|26.82|26.28|27|26.21|26.07|25.1|24.91|25.97|24.71|24.53|25.61|26.18|26.06|26.77|27.45|27.48|26.6|27.02|27.72|26.15|26.59|26.96|26.92|26.77|25.3|24.27|23.43|23.99|23.92|23.35|22.44|21.77|22.43|21.8|21.91|22.29|22.29|24.84|23.83|23.13|21.47|20.71|20.98|21.26|21.47|19.82|18.92|18.65|19.04|18.3|18.18|18.45|18.5|19.33|20.69|20.43|20.17|19.88|20.19|20.15|19.64|19.2|17.59|16.32|16.05|16.22|16.16|16.14|15.37|15.04|15.07|14.5|14.56|14.52|15.45|14.64|14.39|15.58|15.88|15.2|15.69|15.92|15.67|14.87|14.82|15.1|15.23|14.86|15.26|14.05|14.06|14.64|15.17|14.37|14.81|15.88|14.79|15.22|13.42|13.44|14.24|15.54|14.28|15.14|15.71|16.25|17.05|16.95|16.35|15.91|16.97|17.8|17.33|16.28|15.07|13.49|12.87|13.08|13.12|12.84|12.81|12.33|12.58|11.84|13.29|14.16|14.35|14.29|13.05|13.57|11.61|10.84|10.04|12.88|11.71|11.94|13.25|13.18|13.91|13.91|16.74|16.89|17.49|17.87|18.25|16.93|17.93|17.37|18.46|19.84|19.55|19.7|19.64|20.16|19.26
02544|17126|/equities/southside-bancshares|R2000VALUE|22.04|20.88|20.65|19.19|19.21|20.37|22.21|22.74|22.63|23.41|25.21|26.25|25.79|25.21|26.55|24.9|25.61|25.06|25.44|24.64|25.02|23.67|24.34|24.15|23.6|24.27|25.64|25.48|25.17|25.1|26.52|26.84|26.62|27.25|26.47|27.01|25.51|25.1|24.98|25.11|25.04|24.54|25.62|25.54|24.87|25.32|25.52|25.74|26.73|25.97|25.2|26.12|25.93|26.51|24.15|25.15|23.58|23.32|25.1|26.15|26.48|26.53|28.15|28.62|28.43|30.19|29.56|29.55|28.24|28.81|28.57|29.34|29.55|29.52|28.55|27.85|30.36|27.83|26.88|26.09|25.58|26.17|25.28|25.58|25.78|25.25|24.78|24.05|23.72|22.85|22.95|22.75|23.83|23.17|26.68|26.34|26.12|26.55|25.71|25.89|25.9|26.37|24.64|24.31|24.36|21.16|22.27|23.01|23.14|21.96|22.68|22.8|22.86|22.17|23.08|23.85|23.06|22.56|22.45|22.18|23.8|23.47|22.98|22.33|22.33|22.57|21.48|21.35|20.97|20.91|20.81|21.1|21.27|20.63|20.26|20.52|21.11|19.92|19.85|19.91|19.07|18.88|18.97|18.35|18.03|17.65|17.61|16.92|16.99|16.83|16.77|16.94|16.7|16.95|16.96|17.32|16.94|16.78|16.55|16.66|16.78|16.67|17.09|16.47|16.69|16.47|16.61|16.82|16.98|16.52|16.61|16.09|16.2|16.45|17.17|17.39|17.4|17.44|18|17.32|17.37|17.36|17.63|16.81|17.47|18.19|17.8|18.06|18.13|17.92|16.73|16.67|17.17|16.23|16.75|16.59|16.31|15.84|16.53|16.4|16.2|16.38|16.64|16.82|16.64|16.48|16.07|16.64|17.07|16.72|17.15|16.29|16.52|16.53|16.8|17.07|17|16.8|17.39|16.68|16.03|15.58|15.93|15.72|15.89|15.91|15.2|14.41|13.95|14.52|14.91|14.21|14.22|15.39|14.94|15.47|15.68|15.51|15.79|15.84|15.53|15.65|14.92|14.51|14.98|15.13|15.65|15.4|15.87|15.93|16.86|16.43
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|23.87|26.73|25.03|31.55|32.85|36|39.34|34.2|33.89|35.65|38.27|39.49|39.39|38.86|43.91|46.47|44|41.37|45.98|41.44|42.93|47.31|47.45|48.35|49.01|48|52.94|52.75|53.87|59.19|64.88|64.94|64.66|65.93|68.41|68.06|68.09|66.72|68.96|68.58|67|59.21|60.71|61.06|62.69|58.9|58.06|58.65|58.37|59.18|59.89|60.55|61.49|56.2|56.74|64.72|60.77|65.17|66.63|67.31|66.03|64.29|68.76|67.63|68|67.46|68.4|69.65|63.34|60.74|62.12|64|65.74|67.6|70.06|69.82|69.51|69.44|67.03|65.4|63.1|65.01|65.59|66.16|68.38|69.19|71.5|71.54|70.73|69.55|67.87|67.7|65.5|65.62|64.5|64.59|62.52|65.73|64.09|62.58|63.82|64.88|64.61|63.48|65.16|66.05|68.52|77.05|79|78.67|75.88|75.65|75.13|72.83|74.3|73.95|74.24|71.05|71.04|72.21|73.9|72.72|70.12|70.18|69.59|69|75.51|73.69|72.83|76.64|74.15|77.11|80.2|76.98|85.19|83.21|81.26|79.11|78.33|79.31|79.48|77.7|75.96|74.51|73.63|71.39|79.7|76.34|81.38|78.5|78.51|78.2|77.78|74.33|72.14|73.82|73.55|72.4|69.74|73.02|70.02|67.44|69.36|64.05|64.91|63.3|64.14|66.29|63.89|62.85|64.74|65.67|62.48|62.81|62.37|63.42|62.62|61.25|60.77|60.19|59.33|59.69|63.26|62.7|62.25|60.46|59.01|58.32|57.32|56.68|55.02|54.99|60.63|57.19|62.39|59.63|63.04|63.42|64.27|61.39|61|60.37|62.38|65.15|64.41|63.87|62.14|64.68|65.17|65.97|64.97|59.53|59.65|59.57|61.59|59.83|60.15|58.15|58.02|59.17|54.56|55.71|55.11|57.2|56.94|53.91|51|48.47|48.73|49.78|50.31|47.37|47.12|51.09|46.98|49.3|47.05|54.4|52.71|50.35|50.82|50.44|48.12|47.53|46.06|45.79|46.62|45.33|48.23|43.38|43.32|41.84
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.81|15.7|16.6|16.87|17.18|17.78|18.31|19.1|18.85|18.19|19.07|19.24|18.78|18|18.74|18|18.2|17.58|18.25|18.5|18.53|18.74|18.95|19.15|18.91|18.92|20.22|21.05|21.44|21.3|22.2|21.96|21.7|21.45|20.78|19.92|19.39|19.55|19.26|19.4|19.26|19.32|19.77|19.73|19.54|19.41|19.28|19.2|18.85|18.22|18.3|18.41|18.45|18.54|18.57|18.68|18.38|18.63|18.81|19|18.71|18.01|18.59|18.5|18.25|18.8|18.86|18.5|18.29|18.42|17.95|18.64|19|19.15|19.45|19.02|19.5|19.33|19.23|19.12|19.02|19.86|19.75|19.31|19.5|19.22|19.01|18.67|18.35|18.59|18.54|17.54|18.14|18.2|18.75|21.27|18.58|18.89|18.85|18.84|18.89|19.38|18.54|17.49|17.1|17.06|17.79|18.43|17.44|18.24|18.4|19.54|18.5|18|17.56|16.5|16.03|15.68|15.65|14.98|14.94|15|14.73|14.07|14.51|14.47|14.34|14.21|14.3|14.79|14.88|15.11|14.81|14.77|13.94|13.8|14|12.81|12.38|12.68|13.04|12.99|12.64|12.63|12.5|12.37|11.86|11.76|12.06|12.23|12.39|12.81|12.47|12.79|12.53|12.73|12.59|12.7|12.32|11.93|11.99|11.77|11.64|11.1|11.47|11.47|11.6|11.4|11.44|11.14|11.09|11.33|11.17|11.41|11.77|11.81|11.99|11.79|11.92|11.87|11.46|11.49|11.518|11.45|11.47|11.35|11.11|11.43|11.24|11.26|10.94|10.77|10.61|10.16|10.2|10.05|10.25|10.21|10.59|10.02|9.93|10.29|10|10.1|10.17|10|9.48|9.76|9.97|10.13|10.11|9.86|9.9|10|9.8|9.91|9.8|9.87|9.77|9.9|9.11|9.45|9.62|9.88|9.7|9.52|9.95|9.74|9.5|8.85|9.43|8.93|9|9.45|9.33|9.44|9.73|10.13|10.68|10.65|10.87|10.81|10.06|10.26|10.05|10.19|10.07|10|9.91|9.83|9.74|9.86
02548|15638|/equities/cal-maine-foods|R2000VALUE|47.35|46.26|50.63|48.91|51.09|46.5|45.75|49.75|48.3|46.34|48.5|56.36|56.5|54.14|57.95|53.88|60.21|60.58|56.59|58.66|54.69|56.47|56.48|54.34|52.46|47.63|52.21|55.06|54.52|51.4|50.59|54.96|52.17|54.47|54.67|56.28|56.19|57.06|58.85|56.4|44.13|45.67|40.95|40.23|39.27|38.71|39.41|38.98|37.37|36.25|37.72|36.97|36.18|35.95|35.23|37.18|36.23|37.88|38.14|39.71|43.76|40.25|42.89|42|42.69|41.78|43.34||41.98|39.55|46.47|46.7|43.15|45.49|42.5|40.31|39.84|38.27|38.9|37.5|35.09|39.84|39.05|38.76|37.73|36.97|36.47|34.71|36.1|35|34.55|31.88|30.29|29.54|29.88|31.21|30.66|30.77|30.5|29.44|29.73|29.1|26.55|26.18|25.93|24.95|25.05|25.68|26.63|27.55|29.05|30.25|28.47|27.53|28.04|27.55|26.94|25.8|26.07|25.09|26.38|25.88|25.37|24.25|24.41|24.1|23.84|23.11|22.95|23.52|23.66|24.5|25.09|25.62|25.74|24.77|24.14|23.41|23.22|23.34|22.71|21.98|22.54|22.32|21.7|20.68|21.16|21.09|20.5|21.29|21.36|21.29|20.98|20.59|20.32|20.21|20.95|20.59|20.77|21.02|20.82|20.54|20.5|19.94|22.36|22.2|22.73|22.93|22.11|21.66|21.26|21.78|21.28|21.23|21.33|22.54|22.48|21.36|20.7|20.8|20.2|19.86|19.55|19.09|19.62|18.51|17.68|18.45|19.84|19.68|18.62|18.27|18.55|17.52|18.36|18.51|18.91|18.1|18.23|17.37|18.32|18.9|19.17|21.07|20.79|20.55|19.66|19.5|19.61|19.2|19.6|18.52|18.98|18.36|18.28|18.48|17.84|17.02|17.29|17.16|15.89|16.46|17.05|16.76|16.7|16.48|16.25|15.84|15.65|15.19|16.49|15.84|15.71|15.35|14.87|15.5|15.35|17.07|16.86|16.18|16|15.97|15.2|14.97|14.1|14.21|14.62|14.01|14.05|13.92|14.5|14.58
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|46.4|45.82|48.64|45.04|42.44|43.55|43.37|45.31|45.99|47.36|51.72|47.35|45.72|42.01|51.69|54.73|56.44|63.94|65.65|63.35|65.65|67.95|67.2|71.16|67.92|60.03|69.92|69.78|72.35|69.01|70.28|72.35|71.82|71.38|69.71|66.57|68.6|57.17|57.38|57.05|57||59.5|58.42|58.79|56.55|56.11|56.37|53.64|53.11|52.6|52.59|51.73|50.27|48.66|48.12|47.12|49.85|49.73|49.94|48.34|47.73|48.07|43.97|42.72|41.97|40.02|39.75|37.02|35.77|41.02|42.31|42.13|42.94|42.41|43.13|41.5|41.38|39.09|41.14|38.91|39.77|39.81|39.74|41.67|40.69|40.44|40.28|41.34|36.73|36.55|36.16|35.48|35.97|36.53|36.42|36.38|36.3|35.12|37.97|37.52|36.76|34.28|32.62|33.89|33.87|34.77|34.71|36.02|35.14|35.22|36.6|35.66|32.97|32.84|30.12|29.6|29.45|27.16|28.02|28.16|27.52|26.79|27.1|26.94|27.22|26.75|26.1|23.07|23.92|24.95|25.57|26.46|25.37|24.69|24.74|24.02|24.31|23.16|24.75|24.66|21.06|21.15|21.14|21.09|20.44|20.36|18.74|19.55|19.48|20.09|19.45|18.44|18.09|18.25|18.26|18.33|18|17.73|18.14|18.14|17.25|17.25|16.56|16.98|16.39|18.35|19.25|18.84|17.99|17.82|18.2|17.95|18.09|18.73|18.47|18.14|17.89|18.75|18.14|15.77|15.21|14.22|14.24|12.15|12.97|12.19|12.76|13.03|11.91|12.3|11.64|12.76|12.05|12.42|12|12.74|12.71|13.95|14.12|13.84|13.55|14.15|14.2|13.08|12.35|12.29|12.85|13.12|12.95|11.9|11.74|12.44|11.2|11.75|12.77|12.53|12.15|12.24|9.3|9.26|9.59|11.21|13.04|13.57|13.04|13.93|12.73|11.34|11.7|11.79|11.05|12.81|12.93|11.06|12.47|12.69|15.6|16.18|16.64|18.07|17.82|17.09|17|16.7|19.27|21.48|20.15|21.55|20.99|22.38|21.35
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|5.32|5.34|4.96|5.45|6.06|6.35|7.06|8.24|7.21|6.8|7.88|8.37|8.75|9.52|10.8|9.28|9.65|8.82|9.47|8.7|9|8.54|8.84|8.61|7.29|7.21|7.65|8|8.07|8.38|9.67|9.84|9.55|13.58|13.78|13.8|13.5|13.21|13.11|13.28|13.61|13.84|14.75|16.47|16.66|16.47|16.63|17.3|17.48|17.23|17.51|17|17.19|17.4|16.17|15.69|15.36|16.01|16.43|16.6|16.42|15.88|16.06|14.9|15.01|15.1|15.01|15.6|14.41|14.76|14.72|14.75|14.99|16.62|15.8|15.77|15.96|15.94|15.75|15.86|15.65|17.16|16.7|17.2|18.48|18.46|18.88|18.24|18.78|18.06|17.84|17.62|17.6|17.52|16.78|16.83|16.68|16.88|16.79|17.59|17.22|16.78|15.85|15.38|15.26|14.7|14.6|15.96|15.24|15.45|17.11|17.12|16.89|16.26|16.82|17.16|16.76|15.85|15.63|14.96|16.31|16.31|15.72|15.98|16.15|16.34|16.93|17.52|17.37|18.53|18.25|19|18.99|18.82|18.62|18.03|18.59|18.3|17.04|16.96|17.76|17.87|17.6|17.62|17.05|16.27|16.08|14.68|15|15.18|15.49|15.58|15.62|15.89|15.41|15.44|14.93|14.76|14.54|14.72|14.5|14.35|14.05|13.17|13.02|12.49|12.35|12.07|11.87|11.14|11.5|11.83|11.9|10.26|10.35|10.86|10.59|11.15|11.2|11.04|10.62|10.64|10.55|10.68|10.52|10.39|10.64|11.22|11.31|11.16|9.94|10.01|10.35|10.07|10.89|10.57|11.3|11.14|12.03|11.28|11.18|11.46|12.1|12.38|12.07|11.81|11.78|11.6|11.87|11.9|12.12|12.4|12.39|12.18|12.22|12.39|12.24|11.68|11.32|11.52|10.12|10.23|10.7|10.35|10.57|10.59|10.58|10.24|9.58|9.37|10.05|9.81|9.74|10.7|10.43|10.19|11.39|12.59|12.62|12.43|12.86|12.96|11.55|12.12|11.96|11.97|12.23|11.41|11.74|12.12|12.95|12.73
02552|15895|/equities/dime-community-ba|R2000VALUE|16.88|16.29|17.04|15.99|16.41|16.42|17.22|17.44|17.33|17.32|18.53|18.51|18.32|18|18.43|17.33|17.5|17.13|17.18|16.97|17.01|16.59|16.96|16.83|16.87|16.32|17.15|17.14|17|17.09|17.28|17.4|16.87|17.31|17.04|16.97|16.74|16.43|16.17|16.03|15.98|15.77|16.26|16.12|16.28|16.22|15.92|15.94|15.77|15.53|15.55|15.7|15.63|15.66|14.8|15.31|15.35|15.48|15.98|16.24|15.9|15.51|15.36|15.21|15.18|15.6|15.45|15.72|15.03|14.3|14.27|14.36|14.3|14.87|15.4|15.37|15.52|15.41|15.08|15.1|14.94|15.45|15.23|15.63|15.87|15.99|15.65|15.37|15.64|15.15|15.13|15.05|15.85|15.73|16.29|16.64|16.68|16.97|16.85|17.56|17.21|17.25|16.65|16.08|16.17|15.63|16.28|16.91|16.98|16.87|16.78|17.03|16.91|16.25|16.67|16.82|16.52|16.33|16.53|16.24|16.91|17.34|16.63|16.25|16.26|16.71|16.65|16.34|16.07|16.75|16.73|17.17|17.73|17.91|17.56|16.94|16.37|15.34|14.58|14.69|14.8|14.49|14.68|14.63|14.51|14.51|14.15|14.34|14.25|14.29|14.3|14.37|14.38|14.16|14.13|14.42|14.03|13.75|13.69|13.82|14.1|14.34|14.26|13.68|14.04|13.69|13.7|13.94|13.42|13.04|13.44|13.97|14.48|13.76|13.97|14.49|14.55|14.53|14.63|14.35|13.93|13.68|13.93|14|14.25|14.82|14.29|14.65|14.25|13.34|13.53|13.63|13.35|12.65|13.51|13.52|13.64|13.15|14.2|13.71|13.56|13.95|14.15|14.84|14.58|14.21|13.55|14.21|14.18|14.12|14.25|13.92|13.88|13.88|13.4|12.92|12.51|11.66|11.57|11.99|11.2|11.29|11.81|11.68|12|12.06|11.76|11|10.06|10.25|10.77|10.55|10.72|11.67|10.83|11.36|12.83|14.19|14.43|14.43|14.77|14.92|14.2|13.5|13.26|13.62|13.95|13.72|14.08|14.64|15.57|14.76
02553|41267|/equities/national-bak-hld|R2000VALUE|19.83|19.37|19.39|18.84|19.33|20.35|20.99|21.46|20.72|20.7|21.58|22.92|22.48|21.94|23.13|22.05|22.83|20.56|20.48|20.2|20.19|19.89|20.34|19.99|19.87|19.45|20.57|21.21|21.25|21.42|21.47|21.32|21.65|20.98|20.83|20.06|19.58|19.18|19.25|19.5|19.07|18.91|18.74|18.64|18.56|18.58|18.57|18.76|18.93|18.54|18.62|18.7|18.71|18.2|18.26|18.16|18.48|18.94|19.27|19.67|19.07|19.09|19.37|19.2|19.49|19.44|19.53|19.57|18.65|18.3|18.79|19.3|19.16|19.9|19.82|20|20.41|20.64|20.25|19.96|19.8|19.7|19.29|19.78|19.97|20.33|19.7|19.57|19.83|19.56|19.69|18.88|19.33|18.95|19.41|19.84|20.08|19.67|19.95|20.72|20.33|19.95|19.53|19.31|20.74|19.08|19.36|20.88|21.1|21.18|21.2|21.62|21.74|20.09|20.87|21.21|20.78|20.37|20.42|20.46|21.75|21.16|20.69|20.82|20.7|20.75|21.39|20.37|19.68|19.68|19.8|20.5|20.59|20|19.64|19.5|18.92|19.69|18.45|18.61|18.35|18.13|18.58|18.43|18.55|18.05|18.2|18.21|18.74|18.45|18.3|18.85|18.75|18.39|18.01|18.47|18.31|17.98|18.08|18.5|18.45|18.98|18.8|18.86|18.63|18.05|18.21|18.42|18.26|19.3|19.48|18.9|18.94|19.5|19.38|19.53|19.3|19.7|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|24.76|24.29|25.48|25.03|25.77|26.09|27.27|27.97|27.64|26.98|29.24|29.41|29|28.22|27.95|26.4|26|25.33|25.12|24.43|24.32|23.93|24.11|24.1|23.87|23.75|25.31|24.65|24.91|24.88|23.94|23.92|23.78|24.06|24.64|24.13|24.2|23.78|23.81|23.63|23.62|23.16|23.75|23.74|24.37|24.36|23.77|23.78|24.57|23.5|23.83|24.3|24.6|23.55|23.3|23.8|23.08|23.94|24.28|24.5|24.41|25.09|25.71|24.82|25.22|26.04|25.8|25.81|22.73|22.66|22.54|22.95|22.47|23.07|23.91|23.72|22.49|23.02|22.6|22.44|22.06|22.49|22.7|23.8|23.94|23.56|22.93|22.82|23.49|22.53|23.29|23.05|23.63|23.86|24.19|24.5|24.3|25.15|25.85|25.78|24.88|25.25|24.75|24.85|24.64|24.36|24.8|26.96|27.89|28.08|27.59|28.01|27.98|27.33|27.45|27.66|27|26.08|26.25|25.2|23.84|23.79|23.73|22.5|22.39|22.18|21.1|20.58|20.76|21.56|21.54|21.93|22|22.35|23.06|22.58|22.61|21.4|21.19|21.22|20.92|20.09|20.09|19.48|19.25|18.8|16.44|15.76|16.77|16.46|17.12|17.27|17.38|17.8|16.91|17.08|16.97|16.72|16.71|16.61|17.11|16.52|17.12|16.3|17.05|16.15|16.18|15.99|15.68|14.93|16.17|16.24|16|15.46|16.05|16.04|16.58|16.6|16.23|16.28|15.42|15.15|15.02|14.98|15.21|15.09|14.75|15.31|15.24|15.4|14.92|15.02|15.35|14.97|15.27|16.02|15.59|15.61|16.62|15.87|16.06|16.38|17.31|17.42|17.14|16.18|15.55|16.5|16.9|16.58|16.04|14.88|14.94|14.89|14.44|14.58|14.49|14.59|14.41|14.92|13.07|14.32|14.73|14.68|14.98|13.75|14.01|12.94|12.25|12|12.67|11.9|12|13.02|12.25|12.85|13.75|15|15.25|14.8|15.03|14.66|14.15|14.32|13.32|13.35|14.7|14.4|14.55|15|16.35|15.34
02556|21218|/equities/aar-corp|R2000VALUE|19.16|19.1|20.88|21.76|24.02|23.6|25.82|26.4|24.6|21.76|24.29|24.17|23.47|22.4|24.01|22.68|22.9|22.39|22.22|20.47|18.87|23.26|23.22|23.57|24.26|24.5|26.54|26.82|27|27.48|30|31.38|31.06|32.38|31.54|30.13|30.05|29.66|31.11|30.92|30.5|30.26|30.91|29.6|30.5|30.33|32.94|33.25|33.22|31.45|29.47|29.74|29.45|28.67|28.8|28.19|27.43|25.64|27|27.8|27.25|26.95|26.7|25.61|25.9|26.02|26.31|26.52|24.71|24.07|22.9|24.38|24.87|28.16|28|27.45|27.78|27.38|27.66|27.49|26.9|26.89|27.38|25.99|27.55|27.45|27.38|27.42|27.02|24.41|24.8|24.76|25.6|25.47|26.37|26.76|25.49|24.98|25.58|28.45|30.57|30.79|28.62|27.28|27.3|26.21|26.66|27.06|28|26.86|26.93|28.67|29.26|29.45|30.4|31.18|31.17|29.6|30.03|29.3|29.14|28.3|27.29|26.64|27.3|29.62|27.21|25.72|25.48|25.93|24.47|24.45|24.67|25.26|25.85|24.7|23.16|22.27|21.33|21.63|20.96|20.12|20.42|19.45|18.94|18.57|17.62|16.56|17.83|17.48|18.39|18.51|18|17.86|17.24|18.18|18.39|18.78|18.92|20.03|19.55|18.97|20.03|18.03|18.22|16|15.13|15.46|14.58|13.75|14.16|14.84|15.11|16.33|16.59|16.84|16.56|16.56|17.04|17.01|14.88|14.14|13.8|14.08|13.99|14.18|13.78|13.08|13.66|13.5|11.86|10.33|12.19|11.62|12.64|13.21|14.31|14.68|15.5|15.98|16.27|16.43|18.31|19.21|21.83|21.98|21.76|22.54|23.25|22.5|22.74|20.91|21.26|20.92|19.85|19.72|19.67|18.75|17.21|17.95|16.44|17.29|18.96|19.75|20.02|18.94|18.42|17.99|16.5|17.64|20.11|20.99|21.27|22.18|22.67|23.96|24.38|29.7|30.86|30.05|29.87|27.62|25.85|25.51|25.11|25.34|26.37|25.2|25.69|25.43|26.18|25.61
02557|21067|/equities/griffon-corp|R2000VALUE|13.59|13.1|14.35|15.28|14.78|15.79|16.56|16.88|16.29|16.6|17.96|17.37|16.35|16.05|16.9|16.31|16.54|16.37|16.47|15.46|14.98|15.34|15.3|15.62|15.48|15.01|16.11|16.43|16.36|14.73|15.33|15.57|15.03|15.25|15.32|15.25|15.54|15.27|15.2|15.59|15.22|15.44|16.68|16.03|16.64|16.51|16.54|16.5|15.66|15.27|15.47|15.33|14.92|14.73|14.04|12.95|12.85|12.62|12.43|12.87|12.28|11.57|11.97|11.7|11.86|12.01|11.9|11.65|10.83|10.19|10.13|10.68|11.15|11.5|11.66|11.74|11.89|11.66|11.2|10.75|9.99|10.34|10.55|11.05|11.99|11.66|11.63|11.46|11.58|11.07|11.11|10.46|10.8|10.79|10.26|10.57|10.62|11.04|11.29|11.74|11.75|12.12|11.67|11.81|11.79|11.38|11.97|13.2|13.54|13.01|13.12|12.59|12.52|12.1|12.21|12.16|12.24|12.56|12|11.71|12.3|12.08|11.94|11.31|11.64|11.49|11.43|10.73|10.75|11.2|10.46|10.92|11.41|11.31|11.8|11.47|11.2|10.77|9.9|10.41|10.77|10.91|11.43|10.97|10.19|9.84|9.56|9.8|10.43|10.61|11.31|11.29|11.13|11.31|10.81|10.94|11.06|10.84|11.16|11.47|11.51|11.18|11.07|10.19|10.41|10.04|10.15|9.9|9.1|8.14|8.77|9.42|9.42|9.25|9.49|9.91|9.84|10.26|9.77|9.43|9.2|9.21|9.45|9.32|9.42|8.77|8.55|8.42|8.03|8.14|7.58|7.41|7.87|7.17|7.52|7.67|8.02|8.67|9.65|9.01|9.43|9.43|10.11|10.23|10.24|9.72|9.47|10.09|10.59|10.13|10.04|9.77|9.93|9.68|8.93|8.96|8.76|8.28|8.78|8.98|7.93|8.43|8.76|8.58|9.27|8.89|8.73|8.19|7.69|7.56|8.08|7.44|7.28|7.49|6.98|7.14|7.69|9.08|9.27|9.13|9.3|9.74|9.28|9.2|9.38|9.48|9.91|9.74|10.54|10.73|12.13|11.99
02558|20180|/equities/government-properties-income-trust|R2000VALUE|53.96|54.84|54.4|53.72|55.08|58.56|63|63.84|62.88|62.29|64|67.25|65.75|61.5|63.52|64.68|67.77|69.44|68.6|64.36|64.16|63.76|61.9|61.82|63.48|63.92|66.1|65.94|68.6|71.34|76.18|74.63|73.29|75.11|76.9|75.59|76.98|77.45|77.97|79.67|78.56|81.18|87.45|88.72|89.24|91.14|90.23|92.45|89.2|89|92.01|91.34|91.06|90.07|91.42|90.78|92.73|91.62|92.85|92.85|92.13|91.1|90.58|90.19|89.59|91.22|91.89|90.43|90.55|89.87|88.32|87.13|88.05|90.7|92.45|95.5|95.39|94.83|93.72|91.7|92.13|93.24|99.04|98.48|99.67|101.34|101.81|101.18|103.56|101.02|99.79|100.74|100.86|100.35|101.02|102.25|99.31|98.96|98.76|98.96|98.36|97.65|98.56|99.16|97.81|95.7|98.08|98.84|98.24|98.2|99.67|99.19|99.71|96.73|98.72|98.6|99.08|99.12|95.66|98.08|100.19|24.8|24.38|23.22|23.99|23.74|23.73|23.79|23.39|24.06|23.16|24.25|24.24|25.67|26.45|25.85|25.43|25.28|23.49|24.55|24.48|24.05|25.69|26.13|26.11|25.91|25.51|25.91|26.05|25.68|25.57|25.79|25.01|26.45|26.57|25.01|25.09|24.8|24.66|24.7|25.12|24.51|24.41|23.39|23.33|22.84|22.93|23|22.86|22.43|22.24|22.42|22.04|22.17|24.28|23.51|23.28|23.52|23.57|22.7|22.47|22.35|22.34|21.45|21.86|22.3|22.48|23.12|23.04|22.58|21.42|21.34|21.85|20.78|21.66|21.57|22.56|22.47|23.27|23.29|23.16|23.4|23.93|23.63|23.92|23.7|22.94|23.31|23.79|23.75|24.26|23.22|23.96|23.04|22.5|22.72|22.89|21.91|21.58|21.73|20.66|20.83|21.57|22.17|23.17|23.15|22.22|21.07|21.31|21.01|21.97|21.32|21.09|22.19|22.09|21.9|20.73|24.72|25.16|26.07|26.1|27.12|25.9|25.19|24.64|25.38|26.17|25.03|25.65|26.04|27.24|26.38
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|30|29.7|31.7|29.7|29|32.9|38.8|39.2|37.5|42.5|42.2|51.1|46.4|49.2|55.3|49.8|48.7|51.1|55.2|49.5|43|48|45.1|48.8|56.9|42.4|49|48|46.2|48.8|55|58.2|59|67.6|68.2|67.9|70.4|68|69.9|70|75.7|87.7|84.5|88.1|88.7|83.8|77.7|70.5|69.9|76.5|86|80.2|88.1|83.8|65|62.9|63|55.1|57.2|61.1|65|52.5|60|87.2|119.4|118.3|114.1|113.5|104|107.5|114.1|137.1|147.8|150.5|158.3|162.5|169.2|165.8|161|164.3|157.9|159.2|159.7|162.9|164.7|161|172.5|165.1|153|153.3|148.6|147.2|143.4|148.2|150.4|151.4|143.9|145.8|145.6|136.6|136.4|138|139.2|157.8|154.6|148.9|145.2|154.4|142|139.2|143.1|151.7|151.5|150.3|143|159.7|165|164.3|166|161.1|175.1|174.9|152|149.4|143.6|136.4|136.6|130.4|132|131.4|124.1|122|136.2|130.5|133.7|137.1|139.5|132.3|130.6|139.3|139.6|133|137|142.3|137.8|131|126.3|126.5|138.9|137.9|143.3|146.1|149.1|150.3|140.8|142.9|144.6|162.3|162.2|172.5|174.1|170|170.4|161.1|167|164.1|164|157|149.3|147.6|145.6|153.5|152.6|163.2|172.3|162|166.2|175.9|191.8|184.6|162.9|166.8|176.5|168.2|154.4|152.1|155.7|151.5|162.7|157.6|156.7|173.8|176.3|166.3|178.3|172.2|183.3|180.5|194.7|194.6|200.4|204.9|207.1|220.2|224.4|233.7|227.1|253.8|243.7|234.9|251.9|262.7|250|249.4|244.8|245.2|235.6|227.6|243.1|249.4|222.5|224.5|237.4|265|235.3|218.8|210.1|193.2|189.2|203.6|225|193|191.6|192.9|183.8|189.9|172.3|230.1|237.7|228.9|230.3|219|191.7|178.7|188.4|178|206.1|201|198.1|205.3|239.4|240.2
02561|16073|/equities/first-defiance|R2000VALUE|19.54|18.63|19.34|18.75|20.25|18.57|18.73|19.28|19.38|19.56|21.11|20.88|19.7|19.75|20.12|19.15|19.75|19.15|17.75|18.27|18.12|17.96|18.25|18.52|18.62|18.29|18.42|18.91|19.29|18.12|18.46|18.54|18.59|18.25|18.23|17.66|17.84|17.83|17.95|18.2|17.54|17.52|17|16.73|16.57|16.75|16.24|16.5|16.44|15.85|15.96|15.95|15.98|16.13|15.23|16.43|16.55|16.67|16.82|17.52|16.17|15.66|15.85|15.04|15.02|15.18|15.88|15.56|14.41|13.63|13.51|13.71|13.5|13.62|13.68|13.82|13.99|13.86|13.92|14|13.64|13.73|13.64|13.87|14.42|14.07|14.21|14.11|14.49|14.11|13.8|13.5|13.68|13.5|13.45|13.53|13.4|13.59|13.52|13.74|13.68|13.79|13.76|13.62|13.35|12.97|12.88|12.88|12.62|12.38|13|13.22|13.28|12.7|13.03|13.51|13.22|12.66|12.39|12.54|13.04|13.12|13.16|11.76|11.87|12.93|12.46|12.44|12.46|14.02|13.65|13.91|13.8|13.45|13.41|13.07|12.21|11.35|11.09|11.75|11.18|11.04|11.5|11.06|10.98|10.91|11.18|22.73|23.38|23.27|23|23.6|23.49|23.41|22.73|22.25|21.93|21.9|21.06|20.06|19.97|19.96|20.01|18.45|18.44|17.41|16.95|17.09|16.27|16.39|17.03|17.34|17.76|17.04|17.28|16.96|17.32|17.49|17.46|17.09|16.73|16.64|16.96|16.27|16.35|15.8|17.03|17.59|17.36|17.2|16.6|16.33|16.75|16.07|16.2|16.04|15.88|15.85|17.4|16.27|15.45|16.66|16.81|17|16.74|15.61|15.18|16.57|17.38|17.24|17.23|15.76|15.97|14.59|15.25|14.92|15.06|14.58|13.85|14.46|14.35|14.48|14.48|14.56|14.29|13.99|14.2|14.07|13.2|13.18|14.25|12.84|12.76|13.76|13.29|13.32|14.15|14.66|14.46|14.15|14.91|14.76|14.35|14.16|14.46|14.21|14.57|13.91|14.55|13.97|13.65|13.82
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|54.36|52.1|55.44|52.7|52.91|53.51|55.65|57.39|57.17|59.33|62.86|61.08|59.53|58.49|57.5|54.79|56|54.3|54.14|53.37|53.86|52.66|52.92|51.55|51.58|50|53.78|52.9|54.34|52.98|55.36|55.41|53.31|54.62|54.24|52.74|51.91|51.21|50.77|50.71|50.89|51.49|53.58|53.11|53.73|53.71|53.27|53.89|53.59|52.41|52.08|52.78|52.74|52.39|51.28|52.97|52.7|50.95|53.96|56.41|52.98|50.15|50.69|49.27|49.39|50.75|49.96|50.04|46.61|46.59|44.68|44.88|44.12|45.3|45.56|45.71|45.89|45.62|45.41|44.73|44.14|45.25|45.7|47.33|48.06|47.73|48.5|46.81|47.64|46.15|45.91|45.75|47.31|45.79|47.86|48.25|48.06|48.67|48.23|48.8|49.07|49.98|48.41|47.34|47.25|45.8|46.85|50.08|49.52|49.6|50.49|51.07|50.16|48.84|49.97|50|49.61|47.77|49.07|48.01|51|49.78|46.46|43.99|44.46|44.22|43|43.14|43.87|45.05|45.07|45.42|45.76|46.25|47.69|47.4|46.2|45.7|43.33|41.37|42.08|41.48|41.94|41.51|41.44|40.75|40.86|41.3|41.18|41.74|42.28|42.49|40.75|41.35|40.91|41.29|41.63|41.1|41.09|41.5|40.73|41|40.83|38.93|40.84|37.89|38.55|39.05|38.5|38.12|38.78|40.07|41.27|39.74|41.24|41.12|40.65|41.07|40.38|39.89|38.75|38.44|38.96|38.15|39.55|39.16|37.7|38.65|38.23|37.61|37.25|36.2|36.98|36.53|37.44|36.3|36.45|36.5|39.1|39.4|39.45|38.9|40.06|41.84|40.55|40.29|39.09|41.28|41.51|41.27|41.92|40.09|40|40.5|40.16|39.6|39.07|39.56|39.34|40.01|38.87|38.82|39.19|39.18|39.26|39.47|38.85|37.1|35.45|35.34|36.01|35.74|36.71|38.64|37.99|39.72|39.9|40.66|40.1|40.4|40.97|39.41|38.99|38.05|36.77|36.5|38.75|38.98|39.65|39.8|40.82|40.14
02565|942638|/equities/enova-international-inc|R2000VALUE|6.07|6.33|5.49|5.64|5.4|5.81|6.48|6.71|6.22|6.31|6.75|7.49|7.39|7.98|9.01|13.02|12.85|13.03|12.2|10.68|10.67|11.47|11.55|12.59|12.81|10.93|12.08|13.36|18.02|18.04|19.63|18.86|18.15|19.21|19.2|18.63|19.34|19.5|20.07|20|19.04|18.85|19.45|18.73|20.27|20.72|19.24|23.7|23.03|23.34|22.98|23.25|22.3|21.74|19.33|19.65|20.56|20.94|22.74|22|21.92|23.08|22.23|22.92|22.91|25.62|30.71|28.37|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|42.29|40.85|42.29|40.94|40.33|40.31|40.6|40.92|40.41|41.55|43.6|43.55|43.59|42.66|43.65|43.83|43.36|42.5|41.89|40.39|40.91|41.13|40.97|40.16|39.8|39.42|40.89|40.34|39.9|39.44|39.61|39.02|38.65|38.48|38.86|37.59|37.2|37.41|36.84|36.3|36.09|37.33|37.59|37.38|37.96|37.8|37.68|38.49|37.41|37.18|37.22|38.08|37.68|38.04|36.65|37.2|37.24|37.5|37.07|36.76|36.65|37.13|36.87|35.05|35.62|35.12|35.31|36.54|35.84|34.25|34.63|35.16|34.5|35.62|35.63|35.88|36.05|35.76|35.49|34.73|34.22|34.83|34.89|34.94|35.01|34.7|34.89|34.67|35.45|35.42|35|34.48|34.95|35.56|35.54|34.68|34.55|34.92|34.46|33.57|34.19|35.22|35.23|36.16|37.14|34.47|36.23|35.88|36.72|37.05|37.44|37.34|37.83|37.66|38.53|37.51|37.39|36.34|36.3|35.2|36.28|37.3|34.28|34.32|35.46|36.44|36.55|36.13|37.09|37.82|37.68|38.91|42.29|42.21|42.96|42.97|41.11|40.86|39.83|40.58|39.92|39.29|39.36|39.83|39.33|38.51|37.78|37.44|37.36|37.39|36.94|36.39|36.88|36.69|36.36|36.63|37.8|35.98|35.41|35.03|34.31|34.2|33.99|32.99|33.12|33.56|36.35|35.39|34.33|33.9|34.45|34.74|34.46|35.03|35.05|35.13|35.42|35.05|34.85|35.11|34.67|34.97|35.46|34.83|35|35.12|34.81|35.98|35.54|35|32.35|33.72|35.03|34.07|34.62|34.25|34.67|33.98|34.68|33.37|33.9|34.09|34.38|34.94|34.53|34.57|33.83|34.67|32.62|32.98|33.04|31.44|31.87|31.32|30.9|31.57|31.04|30.75|30.81|30.82|29.1|29.46|30.48|30.16|29.91|30.05|29.75|29.69|27.86|27.66|27.83|27.28|26.66|27.6|26.89|27.24|27.36|27.43|27.89|27.7|27.88|27.78|27.2|26.5|26.51|26.79|27.32|26.68|26.79|25.98|26.03|24.68
02567|15705|/equities/city-holding-comp|R2000VALUE|43.94|42.47|44.24|41.84|42.1|43.44|44.9|45.75|44|45.38|49.21|50|49.61|48.2|51.12|47.79|46.48|47.72|48.5|48.35|48.98|47.72|48.53|47.52|47|45.5|48.3|48.32|48.02|48.49|50.99|50.61|48.99|49.72|49|47.53|46.39|45.7|45.21|45.45|45.61|45.8|47.43|46.92|47.07|47.51|47.25|47.83|47.71|45.88|46.23|45.87|45.94|45.89|42.52|43.23|42.98|43.29|45.52|46.32|45.3|44.09|45.07|43.84|43.55|45.03|45.92|45.04|41.63|42.4|42.1|42.53|42.01|43.6|43.04|43.19|42.75|42.39|42.01|41.92|41.51|42.43|43.05|44.31|46.07|44.7|45.81|45.12|45.44|43.45|43.13|42.23|43.05|42.21|42.12|43.17|42.31|44.77|44.83|45.73|45.75|45.63|43.97|43.22|43.45|42.6|44.52|45.99|46.11|46.31|46.5|46.75|46.8|45.68|47.8|49.05|48.03|46.1|46.62|45.24|46.5|45.83|44.31|42.32|43|43.09|42|41.06|41.67|44.1|44.07|44.11|44.33|45.11|43.2|41.88|41.97|38.95|38.28|39.02|39.45|39.77|40.62|40.3|38.55|38.28|37.77|37.6|37.8|39.22|39.76|39.49|39|38.74|38.21|38.8|38.53|38.31|38.16|36.37|36.04|36.19|36.71|34.26|34.84|34.03|33.69|33.8|33.41|32.14|33.12|34.83|34.77|34.4|34.81|36.27|36.04|35.41|36.01|35.49|34.1|33.33|33.48|33.03|33.28|34.16|33.31|34.79|34.08|33.61|32.25|32.28|32.5|31.5|33.04|32.34|33.09|33.56|33.99|32.81|32.91|34.06|34.67|34.96|35.46|34.66|32.55|34.37|36.27|35.63|36.8|35.51|35.98|36.06|35.32|34.59|34.41|33.06|33.11|32.91|30.42|31.53|32.5|32.27|33.2|33.45|29.19|27.82|26.74|27.18|28.75|27.11|27.02|29.77|29.46|30.7|29.91|31.56|32.72|32.26|33.04|33.27|31.54|31.92|30.72|30.86|32.22|31.78|32.52|32.88|34.31|34.03
02568|15404|/equities/amerisafe|R2000VALUE|50.89|48.29|50.63|48.45|48.5|47.29|50.11|51.17|48.87|48.4|51.12|51.03|50.99|50.27|50.99|51.81|51.06|49.99|48.98|46.94|47.42|45.69|44.93|43.96|44.05|44.88|47.38|46.75|47.45|44.2|46|45.64|44.32|45.27|44.09|41.64|40.81|40.54|40.64|41.35|41.58|43.07|43.43|42.6|43.08|43.32|42.62|39.79|38.45|38.15|39.34|40.29|41.36|42.35|38.86|39.88|40.13|38.9|39.04|39.8|39.37|39.18|41.35|39.46|39.34|39.07|38.86|39.29|38.8|38.18|37.18|37.39|36.9|36.64|36.29|35.92|35.85|35.12|35.54|35.63|35.39|34.77|36.77|39|38.97|37.86|37.13|34.94|35.75|36.28|36.64|35.31|37.78|38.54|39.52|39.17|39.21|40.99|40.48|41.35|40.56|41.3|40.9|37.84|38|37.02|38.88|39.82|40.59|38.74|39.39|39.82|39.77|38|41.43|41.51|40.37|38.46|37.29|37.41|37.65|36.85|34.9|32.97|32.96|33.47|31.16|31.43|31.13|32.17|32.08|31.31|31.82|34.68|36.18|35.38|34.24|30.73|30.36|31.86|32.57|32.02|31.57|32.58|31.32|32.36|30.55|31.72|32.4|32.54|33.42|33.62|32.82|32.24|31.09|27.83|27.59|27.63|26.93|26.87|26.32|26.31|26.74|25.3|25.24|24.11|25.09|24.54|24.2|23.39|23.43|24.25|24.9|24.66|25.31|25.88|25.81|25.02|25.27|23.72|23.7|24.07|24.08|23.55|23.64|25.41|24.42|26.06|26|24.51|24.21|25.13|26.36|25.66|25.76|25.14|24.98|24.69|25.33|24.55|24.23|23.32|23.21|23.12|22.52|22.43|22.07|21.91|22.57|22.53|23.65|22.79|22|21.29|22|22.3|22.41|22.09|21.89|22.6|20.87|21.06|22.21|22.2|20.11|19.3|18.88|18.96|17.26|18.23|18.95|17.69|17.52|18.09|18.13|17.9|17.81|20.38|21.24|21.53|22.19|21.88|20.99|21.01|21.05|21.11|21.53|21.51|21.19|20.95|21.15|20.78
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.75|26.87|27.8|26.62|27.05|28.34|28.94|29.6|29.09|28.55|31.82|32.08|31.7|30.97|32.5|30.95|31.98|30.98|32.08|31.59|30.86|30.45|30.62|29.95|29.74|29.25|31.81|31.89|31.96|32.55|33|32.88|32.31|33.65|32.45|31.48|30.05|29.38|28.88|29.02|28.97|28.88|29.64|29.46|29.59|29.91|30.93|30.62|30.04|29.5|29.8|29.25|30.06|30.14|28.84|29.66|28.49|29.63|31.21|31.9|31.41|31.25|32.02|31.93|32.96|34.42|32.84|32.52|32.27|31.43|31.52|31.65|31.61|33.08|32.24|31.98|31.88|30.68|30.47|30.2|30.11|30.07|30.75|30.62|31.6|30.57|31.05|30.64|30.21|29.73|29.45|28.32|29.53|29.31|29.78|29.18|28.77|28.57|27.37|28.39|28.59|28.16|27.32|26.88|27|25.98|27.14|27.43|28|27.25|27.73|28.44|28.27|27.5|28.01|27.77|28.25|27.96|27.82|27.52|28.15|27.77|27.02|26.17|26.79|27.23|26.54|25.95|25.88|26.66|26.7|26.37|26.48|26.5|25.86|25.11|25.11|23.39|22.57|22.09|22.22|21.55|21.75|21.18|20.9|20.75|21.04|20.75|20.55|20.55|20.79|21.43|20.86|20.98|20.2|20.86|20.56|20.7|20.39|20.05|20.93|21.12|21.61|20.88|21.12|20.75|21.7|21.25|20.58|20.45|20.88|21.78|21.84|21.4|21.54|21.83|21.61|21.61|21.38|21.32|20.95|20.89|20.56|20.35|20.66|20.77|20.39|21.57|21.14|20.98|20.07|20.06|19.92|18.59|19.11|18.88|39.5|39.27|43.11|42.94|42.04|41.55|43.53|42.93|41.6|40.8|39.39|40.52|41.44|40.63|42.54|39.35|40.75|39.86|39.41|38.14|37.25|36.27|36.76|37.2|34|36.36|37.18|38.34|39.52|38.09|37.02|34.45|33|31.91|34.09|33|33|35.13|33.02|33.54|36.96|38.42|38.45|38.71|38.95|38.87|37.99|37.72|37|37.98|38.31|38.26|39.38|39.98|40.34|39.51
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|30.55|30.45|32.29|28.04|26.58|31.19|30.88|32.12|32.67|30.65|31.11|30.34|29.87|29.65|30.55|29.39|29.76|29.25|27.75|25.73|27.26|28.28|26.77|22.63|23.22|23.25|26.56|26|26.69|26.45|28.37|28.57|29.19|30|31.13|30.99|31.25|31.89|31.51|32.47|32.76|31.51|32.17|30.87|31.33|32.1|27.9|28.1|32.5|32.66|31.89|32.6|32.45|30.17|27.46|27.96|28.83|26.92|28.98|28.76|29.19|26.7|28.91|30.4|29.85|30.5|33.81|33.33|30.87|31.33|32.7|32.42|31.86|32.3|33.33|33.09|32.96|32.55|32.89|29.23|28.78|28.4|29.28|30.71|32|30.8|31.63|30.48|32.22|30.93|30.29|29.9|34.55|35.47|35.71|35.79|35.53|33.87|32.65|33.42|33.15|32.72|31.1|30.06|30|30.04|30.61|31.7|31.68|30.69|33|34.53|35.24|33.93|35.23|35.05|34.93|35.33|34.87|34.51|36.18|34.98|34.73|32.68|33.13|34.22|32.81|32.97|33.74|35.88|33.57|32.33|31.01|32.28|32.88|31.4|30.11|29.19|26.94|29.07|29.86|30.44|30.58|31.28|31.67|31.51|31.4|31.11|32|30.03|30.64|32.36|32.57|34.33|33.88|34.2|37.18|35.02|34.73|34.5|33.98|33.9|33.38|31.59|31.09|30.9|32.87|33.91|33.65|31.08|28.26|27.98|28.21|27.04|26.5|26.34|25.78|25.54|25.68|24.87|24.61|23.94|24.28|25.01|26.63|25.58|25.85|27.12|27.39|26.42|25.53|25.2|25.24|23.19|24.71|25.51|25.86|23.58|23.08|21.7|21.2|21.37|22.56|22.16|22.55|21.5|19.72|20|20.79|20.68|21.37|19.82|19.48|19.24|18.16|18.37|17.79|17.59|17.23|17.15|16.05|17.7|18.55|19.88|19.67|19.23|20|18.54|18.85|19.31|18.88|17.83|17.61|19.94|18.55|18.25|18.58|20.63|21.83|22.07|21.22|22.41|21.02|19.9|18.31|18.02|18.53|17.45|18.02|17.84|19.1|18.46
02572|17107|/equities/safety-insurance|R2000VALUE|56.34|54.39|56.15|54.54|53.74|55.99|55.58|55.65|51.39|52.78|55.88|56.19|55.35|55.06|56.49|57.92|59.1|58.02|57.05|54.12|54.82|55.82|53.91|53.71|52.33|53.08|55.45|56.46|57.75|56.95|59.24|59.9|57.64|59|60|56.6|55.27|55.74|55.86|58.43|56.2|58.15|58.31|59.65|59.7|59.62|59.4|59.93|59.25|57.86|58.39|61.65|63.5|65.42|62.14|62.75|64|61.58|62.92|63.95|62.25|60.57|59.49|59.64|60.43|60.25|59.31|62.35|59.8|59|57.08|54.78|53.57|53.25|53.55|54.61|55.48|55.22|54.72|52.5|49.9|50.72|51.44|51.2|52|51.03|51.43|51.07|51.05|51.48|52.49|51.98|53.92|53.5|53.61|53.87|53.89|53.12|53.51|53.64|53.81|55.08|55.46|56.18|56|54.55|54.21|56.17|56.65|56.14|56.39|56.61|56.28|54.33|55.64|56.21|56.74|55.98|54.65|53.68|55.8|56.45|54.02|52.55|52.14|53.47|51.58|50.07|50.75|51.55|51.59|53.43|53.93|55.06|54.17|53.46|51.2|48.77|48.93|51.39|51.88|52.43|53.5|52.51|51.16|50.3|48.84|48.69|48.41|48.51|49.41|49.2|48.56|47.71|47.41|48.56|48.85|48.13|48.81|47.6|46.7|46.73|47|45.8|45.7|45.67|45.3|45|44.3|43.78|43.76|44.8|46.41|47|46.53|47.26|46.25|45|45.95|44.91|45.21|45.88|47.08|44.79|44.82|42.94|41.65|42.29|41.19|40.6|40.75|40.82|42|39.9|40.9|41.42|41.42|40.78|40.15|40.01|40|40.4|41.69|41.79|41.55|41.91|42.14|44.14|45|44.56|44.59|42.34|42.87|41.71|41.14|41.01|41.05|39.81|40.29|41.1|39.89|40.93|42.31|42.19|42.85|42.3|39.66|39.33|37.53|37.22|37.04|35.76|35.78|37.45|38.42|39.29|38.43|40.77|41.09|41.89|41.88|42.52|41.15|41.75|42.56|42.86|45.29|44.65|44.92|45.12|46.84|46.42
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|40.39|39.73|40.64|39.3|39.56|39.3|38.43|40.12|40.63|41.58|43.51|44.71|44.69|43.21|44.81|45.75|42.06|40.8|41.49|39.72|40.27|40.24|39.87|40.03|39.41|36.88|38.32|38.05|39.21|36.87|38.28|38.8|38.15|39.25|39|37.65|37.57|37.81|37.69|38.16|37.39|36.93|41.09|40.3|40.66|39.43|38.91|38.48|36.35|35.16|35.17|34.6|34.71|33.94|33.64|34.35|33.78|33.55|33.25|33.71|31.89|32.51|34.47|34|33.59|33.57|33.75|33.01|30.38|30.3|31.44|32.66|32.13|32.55|33.1|32.24|31.91|30.83|31.43|31.05|29.78|29.62|29.95|30.26|30.43|30.45|30.08|29.82|29.86|29.04|28.79|28.48|28.5|28.51|26.63|26.47|26.89|26.85|27.2|27.63|28.18|27.4|26.09|25.48|25.51|26.29|26.48|27.11|27.44|27.25|28.13|28.43|28.29|27.3|28.19|27.74|27.55|27.02|26.75|26.61|30.16|29.94|29.75|29.05|29.82|30.45|30.35|29.4|29.59|29|29|29.25|29.24|28.34|28.25|28.3|28.25|28.05|26.53|27.75|26.85|26.54|27.94|27.21|26.23|25.46|27.45|27.07|26.93|26.98|27.09|27.06|27.2|27.23|26.24|26.71|26.88|26.83|26.77|26.46|26.25|26.35|26.34|25.85|26.62|26.26|25.91|26.04|25.57|25|25.61|25.67|25.78|25.78|24.82|25.07|25.63|25.68|24.27|24.47|24.83|24.22|24.85|24.81|25|24.31|23.75|23.76|23.58|23.45|22.35|22.98|23.67|23.13|24.02|24|24.64|24.06|23.1|22.42|22.16|22.12|22.74|22.45|22.96|22.49|22.46|24.89|23.95|24.56|24.72|24.43|24.56|24.57|24.58|25.47|24.84|24.83|24.83|25.53|24.31|25.1|25.86|25.24|25.94|25.63|25.19|24.22|23.02|22.88|23.39|22.71|22.33|23.93|22.64|22.96|22.22|24.8|26.47|27.04|27.04|27.01|25.8|25.94|26.59|26.7|27.15|26.57|26.93|26.71|27.16|26.5
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.55|10.29|11.07|10.55|10.73|10.88|11.31|11.57|11.59|11.22|11.71|11.77|11.67|11.47|11.87|11.39|11.48|10.44|10.55|10.22|10.32|10.14|10.56|10.56|10.49|10.38|10.82|11.22|11.25|11.5|11.6|11.46|11.15|11.47|11.48|11.28|11.23|11|11|10.93|10.69|10.65|11.01|10.17|10.2|10.25|9.85|9.96|10|9.68|9.71|9.67|9.41|9.89|9.65|9.56|9.59|9.55|9.82|9.98|9.71|9.56|9.7|9.53|9.5|9.65|9.8|9.6|9.08|8.91|8.83|8.71|8.61|8.87|9|9.05|9.17|9.2|9|9.05|9.05|9.2|8.95|9.21|9.47|9.39|9.3|9.1|9.31|8.95|9.03|8.88|9.05|9.01|9.04|9.15|9.04|9.19|9.31|9.64|9.49|9.35|9.07|8.77|8.9|8.66|8.91|9.5|9.59|9.54|9.5|9.6|9.53|9.13|9.1|9.11|8.92|8.81|8.88|8.84|8.94|9.47|9.22|9.1|9.2|9.31|9.35|9.1|9.15|9.7|9.75|9.85|9.99|9.81|9.3|9.21|9.13|8.75|8.49|8.4|8.54|8.47|8.73|8.71|8.58|8.4|8.45|8.95|9.06|9.08|9.1|9.18|9.27|9.25|9.1|9.16|9.09|9|8.91|8.92|8.77|8.69|8.73|8.36|8.42|8.21|8.35|8.49|8.01|7.73|7.96|8.35|8.5|8.4|8.44|8.81|8.87|9.02|9.01|8.62|8.49|8.62|8.62|8.59|8.43|8.51|8.76|9.19|9.18|8.86|8.68|8.68|8.73|8.56|9.04|9|8.97|8.84|9.1|8.89|8.95|8.96|9.32|9.54|9.51|9.11|9.02|9.18|9.5|9.34|9.73|9.18|9.25|8.97|8.77|8.52|8.2|7.89|7.82|8.22|7.59|7.71|7.57|7.84|8.35|8.45|8.29|8.05|7.65|7.66|8.27|7.64|7.62|7.84|7.39|7.69|8.1|8.62|8.89|9.21|9.26|9.33|9.13|8.96|8.39|8.41|8.75|8.78|8.43|8.91|9.24|9.35
02575|24344|/equities/universal-corp|R2000VALUE|53.94|54.04|54.45|52.74|51.88|51.98|55.08|57.29|54.57|53.39|56.31|56.67|56.8|54.54|54.54|54.1|55.25|53.98|51.86|50.09|50.08|50.77|49.8|49.2|48.98|46.75|48.83|50.5|57.24|54.78|57.33|57.1|56.94|57.31|57.06|54.45|52.23|51.63|51.21|47.8|48.5|46.94|47.75|47.68|47.66|47.3|46.47|45.98|45.8|48.19|48.02|46.84|45.89|47.06|40.16|40.56|39.81|39.42|41.25|42.39|42.55|41.5|40.4|39.99|40.4|39.39|41.96|44.29|43.36|42.53|43.05|44.49|44.89|46|50.89|52.21|53.13|50.91|50.81|51.95|52.52|53.49|53.86|55.49|56.09|54.61|56.94|56.15|54.11|53.51|52.28|55.22|55.67|54.14|53.66|53.23|53.94|53.58|55.49|56.6|55.96|56.65|57.26|55.68|56.48|54.25|51.07|53.46|54.24|53.31|53.41|54.09|53.53|51.54|53.11|52.34|51.11|50.81|50.5|52.94|52.77|52.38|51.32|51|51|52.14|51.88|49.15|49.54|49.42|50.9|56.93|62.41|61.82|62.39|60.92|57.88|58.15|58.96|60.47|59.63|58.62|60.64|60.61|59|57.69|57.16|54.93|57.5|54.91|56.31|55.61|57.63|57.12|55.51|56.56|55.55|56.4|55.26|54.15|53.29|51.81|51.94|49.15|50.98|49.7|49.69|50.24|49.19|48.07|48.09|49.18|47.37|50.04|50.43|51.62|50.67|50.79|48.64|48.5|47.67|47.92|48.58|46.93|45.27|45.09|46.3|46.56|46.75|46.32|46.3|45.6|45.7|44.12|45.85|44.35|44.8|44.71|46.33|45.48|45.04|44.99|46.78|46.74|46.46|46.61|45.2|47.46|47.41|47.88|46.87|45.92|45.87|46.27|46.55|46.68|46.41|44.34|43.51|42.68|45.17|45|44.43|42.95|43.18|40.58|39.33|38.6|35.64|37.91|39.5|38.4|38.63|38.79|38.3|37.34|35.84|37|36.96|36.1|37.75|38.13|37.45|37.12|37.18|38.71|43.1|43.45|42.9|42.36|43.61|42.28
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|15.6|18|18.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.75|25.04|26.87|26.64|27.72|28.23|30.28|31.14|31.22|30|33.27|34|33.5|32.45|33.96|31.82|32.91|32.41|32.62|32.33|32.66|31.44|29.89|30.07|29.38|27.07|30.71|30.44|30.9|31.19|30.99|30.48|29.26|29.86|29.33|28.4|28.13|27.37|26.83|26.54|26.56|26.62|27.65|28.43|28.74|28.65|29.25|29.97|29.85|29.11|28.34|28.58|28.66|28.72|27.62|28.37|28.12|27.31|29.1|30.25|29.27|28.4|28.9|27.55|27.58|27.61|27.53|27.74|24.79|24.4|23.8|23.76|23.79|24.7|25.14|25.35|25|25|24.81|24.6|24.21|23.57|24.05|24.65|25.31|24.83|24.64|24.09|24.9|24.41|23.99|22.76|23.55|23.04|22.86|23.08|22.94|23.99|23.29|24.23|23.89|23.86|22.91|21.96|22.08|21.32|23.31|24.55|24.81|24.35|25.07|25.38|25.31|23.8|24.97|26.35|24.91|24.17|24.85|24.11|25.4|25.38|24.44|23.78|23.8|23.91|23.43|22.57|22.83|24.17|23.62|24.28|24.79|24.09|21.96|21.67|21.06|19.8|19.38|19.25|19.8|19.43|19.49|19.14|18.63|18.83|18.59|17.9|18.09|18.2|18.49|18.5|18.57|18.15|18.04|18.38|18.47|18.11|18.53|18.2|18.09|17.93|18.45|17.96|18.22|17.84|17.83|17.26|16.96|16.71|16.52|17.06|17.65|16.5|17.04|17.3|17.74|17.93|18.43|17.72|17.31|17.15|17.02|16.61|16.86|16.72|17.62|19.04|18.81|18.42|17.66|17.83|17.68|16.77|17.77|17.15|17.71|17.83|19.28|20.9|20.55|20.33|21.58|22.04|22|21.37|20.69|21.51|22.46|21.96|23.03|21.52|20.91|20.6|20.31|20|19.6|19.15|19.33|18.48|16.86|17.71|18.49|18.17|19.14|19.7|18.1|17.04|16|16.24|17.37|16|15.81|17.59|15.87|16.52|18.08|19.23|16.77|17.27|18.25|18.92|17.75|17.8|17.07|17.79|18.79|18.6|18.7|19|20.4|20.57
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|4.34|4.89|5.83|5.4|5.32|6.13|7.45|7.77|7.23|7.53|9.28|10.75|10.37|11.2|11.93|13.03|13.6|13.9|14.49|11.87|11.05|13.11|12.7|13.02|12.68|11.01|14.01|14.36|14.83|14.68|18.36|17.7|18.59|20.31|20.03|20.86|20.43|20.03|19.54|19.04|19.94|22.25|20.82|21.19|20.93|20.58|20.08|18.99|18.04|18.94|19.34|18.91|19.47|17.46|16.61|16.52|17.21|18.41|19.89|19.41|19.41|19.23|19.52|20.04|22.97|23.06|20.9|23.79|22.56|22.31|23.14|25.91|26.47|27.62|27.24|27.49|28.16|26.1|25.78|25.96|25.57|25.91|26.03|26.18|27.23|27.37|27.13|26.49|25.87|25.27|25.29|25.18|25.67|25.7|26.56|26.59|26.09|26.44|26.06|24.97|23.2|24.46|25.08|21.9|21.79|21.1|21.01|21.44|21.42|20.73|20.58|20.71|20.41|18.95|19.28|19.65|20.03|19.87|19.13|17.37|17.07|16.9|16.81|16.82|16.54|17.2|17.28|17.07|16.81|16.99|16.95|17.1|19.65|19.2|19.31|18.83|17.92|17.13|16.85|17.71|17.65|17.53|18.07|17.75|17.56|16.87|15.36|14.49|15.51|15.21|16.35|16.24|16.22|16.08|15.5|14.5|14.92|14.78|14.33|14|13.84|13.89|13.46|12.63|13.07|12.91|13.1|12.71|12.13|12.08|12.19|12.9|11.9|12.46|12.36|12.38|12.37|11.78|11.76|11.7|11.14|11.36|11.5|11.19|9.42|9.03|8.25|8.25|8.32|7.72|6.77|6.93|6.97|6.57|7.16|7.05|7.52|7.63|7.82|6.71|7.57|7.52|7.98|8.64|8.55|8.4|8.61|8.71|7.65|6.48|6.13|5.73|5.87|5.56|5.51|5.66|5.6|5.36|6.34|7.16|6.09|6.44|7.55|7.01|6.17|5.42|5.64|5.45|5.81|5.04|6.22|6.21|6.43|6.33|6.42|6.99|7.13|11.33|11.42|11.4|11.47|12.15|12.1|11.93|12.14|12.29|13.19|12.1|12.28|12.63|13.15|13.61
02581|13066|/equities/tupperware-brands|R2000VALUE|48.55|48.91|46.03|49.49|50.61|50.75|54.62|55.7|54.45|54.99|56.07|57.51|56.16|55.45|58.08|58.9|60|55.49|55.17|51.03|49.76|51.17|51.62|52.7|51.23|49.88|55.1|57.29|58.54|59.25|64.56|65.35|64.8|66.77|67.25|66.29|66.2|65.74|67.24|67.12|66.57|66.8|66.42|67.88|68.8|68.85|70.42|67.96|66|67.93|71.38|72.61|72.39|70.19|67.93|61.43|62.03|61.93|62.02|63.68|62.86|63.64|65|67.16|66.87|64.29|63.65|63.71|63.76|68.61|68.3|70.28|69.67|72.46|74.14|75.32|73.17|74.12|74.04|74.71|73.03|74.05|83.45|85.01|85.34|82.96|83.48|82.57|83.9|84.08|85.45|83.83|84.73|84|84.96|86.5|84.08|82.99|82.94|82.76|81.03|80.63|78.17|77.96|78.37|77.1|78.1|80.94|90.78|89.91|93.58|95.39|96.16|93.08|93.61|91.39|91.48|90.58|87.14|91.53|89.16|93.04|87.58|87.09|86.2|85.94|85.39|82.27|81.72|84.58|86.26|85.71|85.64|82.75|79|80.33|80.64|78.34|74.67|80.74|83.18|81.19|83.57|83.79|82.32|80.34|83.14|81.45|82.58|79.69|81.74|80.75|76.61|77.6|77.6|78.06|77.24|76.4|76.4|70|67.66|64|64.87|62.4|63.74|65.63|65.09|65|64.58|63.15|61.82|61.78|57.83|55.11|54.4|54.49|53.56|55.31|57.21|55.11|53.39|54.18|54.22|53.78|51.92|53.24|54.05|53.58|55.12|54.72|52.47|53.06|54.53|51.58|54.5|52.99|58.05|59.15|62.6|60.94|60.73|62.15|63.5|63.65|62.97|63.79|62.28|61.66|61.26|62.33|60.97|63.49|59.17|57.25|55.8|56.79|56|54.62|55.82|58.36|54.89|54.09|55.38|55.05|58.35|56.57|57.28|53.22|53|55.66|60.44|60.86|62.14|65.53|61.8|64.61|54.33|63.77|69.88|69.36|70.56|69.6|65.1|62.43|62.5|63.12|65.5|61.57|63.52|64.5|63.72|61.05
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|16.01|16.24|17.01|18.24|18.19|19.22|22.27|23.01|22.84|23.37|23.84|24.66|24.03|23.16|25.51|24.94|22.54|22.1|21.83|21.33|21.27|22.31|21.3|21.14|21.67|20.49|22.04|22.37|23.32|23.04|24.64|23.86|23.57|24.29|24.19|24.54|24.43|23.4|23.57|24.06|24.14|23.7|24.37|24.17|24.72|24.98|24.95|25.34|24.28|23.57|24.73|25.89|25.98|25.87|24.66|26.29|25.52|26.06|26.59|27.31|27.31|26.83|26.74|25.63|25.7|25.14|25.35|24.93|23.49|22.75|23.79|25.55|23.68|23.94|24|24.47|24.83|24.7|24.49|24.67|24.43|24.36|26.23|26.67|27.77|26.54|25.92|25.72|27.12|26.38|26.08|24.61|24.39|24.22|24.11|23.16|22.93|23.47|22.28|23.47|23.47|24.3|23.62|22.97|22.09|22.13|22.57|22.65|23.23|22.84|23.82|24.54|24.77|23.98|24|23.76|22.99|23.47|21.75|21.85|21.77|23.45|22.71|23.91|23.25|23.77|24.42|23.07|22.07|23.04|23.69|23.01|23.23|22.12|22.46|22.67|21.82|21.32|20.1|22.22|23.08|22.9|23.7|23.44|23.19|22.48|21.7|20.95|22.1|21.51|22.13|23.42|23.95|23.45|22.17|22.99|24.16|25.05|24.31|23.67|23.03|22.3|22.78|20.27|20.66|19.99|19.54|19.79|19.42|19.13|18.69|19.53|18.85|18.18|19.13|19.63|19.11|18.93|19.44|19.09|17.8|18|17.87|17.59|17.25|17.33|16.37|15.76|14.87|13.71|13.71|14.11|14.81|14.14|15.24|14.91|15.25|15.6|17.46|17.51|17.51|18.16|17.93|17.94|17.6|18.29|18.62|16.55|17.29|17.48|16.93|15.99|16.08|15.68|14.71|15.25|14.84|15.08|15.28|15.48|13.75|14.21|14.6|15.08|15.02|13.81|13.18|12.66|10.66|11.38|12.36|11.97|12.25|12.97|12.26|13.84|13.89|15.93|15.53|14.63|14.72|14.92|13.95|12.47|11.98|12.54|13.2|12.48|13.8|13.58|14.2|13.45
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|41.15|39.41|41.73|40.95|40.59|40.11|41.51|42.91|41.45|40.48|41.76|42.05|40.79|39.8|39.69|39|39.68|38.21|38.01|35.44|34.24|33.49|33.69|34.2|34.81|32.57|35.3|37.17|39.7|38.89|39.62|39.19|39.43|40.48|39.66|38.88|39.46|40.45|40.32|42.35|42.31|44.28|45.65|45.21|46.34|45.47|45.7|46.05|47.2|47.07|46.92|46.2|43.21|39.78|39.12|40.04|40.22|40.13|41.66|42.17|42.3|41.16|42.23|42.68|41.36|43.7|43.55|43.02|41.36|38.26|38.55|40.65|41.57|41.92|43.42|44.63|43.05|42.86|43.93|43.25|41.81|41.79|41.63|42.26|44.29|44.03|43.47|42.36|42.9|41.77|42.71|41.86|42.61|42.65|41.73|40.42|39.42|41.31|42.09|43.24|44.16|45.62|47.98|46.14|45.37|43.76|46.17|45.28|47.31|46.3|50.77|51.59|50.73|48.67|50.33|51.55|52.11|53.57|52.37|61.75|62.53|62.23|61.46|60.23|60.08|60.2|61.18|59.3|57.73|57.04|55.49|54.74|55.5|54.92|54.09|53.02|52.62|49.31|49.55|50.65|49.56|48.27|47.33|45.3|43.68|40.58|39.67|39.24|39.21|38.61|38.75|38.71|38.18|37.62|37.05|37.65|38|36.69|40.81|42.05|41.56|40.47|40.17|38.62|39.07|37.71|37.49|37.74|36.62|35.67|35.24|35.72|34.85|34.26|32.55|32.43|33.04|33.41|34.26|33.45|32.38|32.95|33.12|32.45|32.62|34.9|34.45|33.94|33.93|34.28|33.38|33.35|34.22|32.84|33.84|33.83|34.91|33.98|34.19|32.44|33.53|33.99|34.48|35.3|35.02|36.34|35.06|34.77|34.9|35.45|34.98|33.38|33.85|33.5|34.26|33.96|33.59|33.34|33.45|34.88|35.07|33.89|35.52|36.3|35.97|31.48|30.17|29.66|27.75|29.37|30.06|29.75|29.12|28.82|26.99|28.02|28.15|28.29|27.89|28.5|28.39|28.42|26.79|25.48|25.81|25.52|25.71|24.43|25.41|25.2|25.96|24.88
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.05|9.75|10.46|10.42|10.79|11.38|11.6|11.94|11.68|11.38|11.62|11.97|11.86|11.81|12.35|12.42|12.45|12.45|12.61|11.45|12.24|12.58|12.62|12.42|12.45|12.57|12.8|13.26|13.35|13.22|13.47|13.37|13.54|13.38|13.57|13.52|13.5|12.96|12.42|12.56|13.13|13.65|13.66|13.79|13.97|14.18|13.71|13.6|13.63|13.85|13.47|13.51|13.38|13.61|19.57|19.51|19.7|19.11|18.72|18.69|18.38|18.13|18.11|17.86|17.65|17.54|17.53|17.51|16.86|16.2|16.13|16.08|16.31|16.75|16.68|17.29|16.98|16.86|16.74|16.53|16.68|16.91|16.79|16.74|16.78|16.56|16.44|16.64|16.97|16.62|16.39|16.44|16.55|16.27|16.31|16.28|16.07|16.2|16.29|16.13|16.44|16.15|16.51|16.55|16.39|15.63|15.9|15.64|15.66|15.63|15.82|15.73|15.63|15.27|15.71|15.97|16.07|15.97|15.58|16.32|16.58|15.69|15.32|14.9|15.35|15.51|15.5|14.59|14.64|14.99|14.63|15.5|15.56|15.91|15.92|15.88|15.64|15.66|14.51|15.66|15.52|15.67|16.91|17.54|17.35|17.37|16.95|16.61|16.5|16.34|16.38|16.38|15.8|15.85|15.69|15.33|15.6|15.58|15.3|14.97|14.5|13.91|13.71|13.46|13.57|13.1|13.61|13.46|13.01|12.62|12.46|13.16|12.98|13.18|12.83|12.55|12.59|13.1|13.54|13.04|12.93|12.92|13.01|12.64|12.93|12.67|11.95|12.38|12.54|12.6|12.11|12.42|12.59|11.71|12.09|11.61|12.23|12.01|12.05|11.7|11.8|11.5|12.2|12.23|11.79|11.49|11.06|11.18|11.45|11.64|11.83|11.48|11.01|10.46|10.04|10|9.84|9.4|9.17|8.95|8.38|8.83|9.52|9.42|9.7|9|8.18|7.85|8.14|8.51|9.31|9.42|9.41|10.02|10.19|10.53|10.4|12.36|12.34|12.44|12.54|12.51|12.04|12.41|12.26|12.34|13.01|12.44|12.59|12.26|12.96|12.75
02585|942496|/equities/first-foundation-inc|R2000VALUE|10.88|10.86|11.09|11.17|11|11.52|11.73|11.53|12.05|11.79|11.92|11.55|11.69|11.38|12.02|11.9|11.88|11.38|11.49|11.03|11.62|12.01|11.9|10.69|10.62|10.65|10.75|10.83|10.79|10.99|10.01|9.79|9.94|9.53|9.52|9.47|9.45|9.43|9.47|9.44|9.45|9.39|9.55|9.57|9.28|9.42|9.13|9.48|9.22|8.79|8.98|8.95|8.9|8.96|8.89|8.95|8.99|8.95|8.97|8.99|9.24|9.4|9.45|9.12|9.12|9.5|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|12.28|10.64|11.36|11.64|12.24|13.68|15.12|16.28|15.88|16.28|18.16|19.08|18.92|17.8|18.56|16.76|16.84|17.12|17.2|18.16|18.6|19.84|20.72|20.44|20.92|19.24|22.56|21.68|22.48|23.16|25.44|25.52|25.32|25.8|25|24.64|25.48|23.64|22.68|22.04|22.8|23.08|23.4|22.64|22|21.12|20.8|21.72|21.4|20.32|21.36|19.48|19.12|18.72|16.72|17.84|17.76|18.72|18.72|19|18.72|18.36|18|16.92|16.32|16.4|16.32|16.12|15.28|14.72|14.92|15.2|15.28|15.48|16.36|16.2|16.52|16.36|16.32|16.2|16.08|16.8|17.12|17.08|17.32|17.12|17.64|16.68|16.84|16.56|16.32|15.28|16|16.12|16.8|16.16|15.56|16.8|17.16|19|16.6|17.44|17.04|15.8|15.48|15.24|16.32|16.6|16.2|16|15.6|15.68|15.28|15.6|15.92|16.2|15.8|15.8|14.92|16|15.32|14.8|14.2|14.04|13.76|14.04|13.84|13.08|13|13.48|13.84|13.96|13.92|13.48|12.68|12.44|12.12|11.76|11.68|12.64|12.96|12.44|11.32|11.24|10.68|10.4|10.04|10.08|10.64|11.12|11.36|11.2|11.52|10.72|9.92|10.92|11.32|11.04|10.68|10.68|10|9.84|9.88|9.56|9.64|9.16|9.2|9.32|9|8.88|9.36|10|9.96|10.2|10.72|10.84|10.88|11.48|11.48|11|10.4|10.56|10.16|10.16|9.96|10.04|10.44|11.04|10.64|10.6|10.28|10.4|10.16|9.96|9.56|9.44|9.84|9.84|10.2|9.92|10.08|10.4|10.8|11.56|10.84|10.84|11.08|11.44|11.12|11.16|11.56|11|11.16|10.84|10.8|10.52|10.08|10.12|10.6|10.6|10|9.72|10.72|10.8|10.96|11.16|11.68|11.08|10.68|11.52|3.2|3.08|3.1|3.38|3.34|3.31|3.65|3.99|4.17|4|3.82|3.96|3.76|3.65|3.5|4.03|4.19|4.36|3.94|4.1|4.17|4.22
02588|15433|/equities/apogee-enterprise|R2000VALUE|37.21|36.02|39.24|38.76|39.42|39.25|42.62|44.58|41.12|45|49.06|51.07|51.8|48.12|51.83|49.76|52.15|49.63|49.99|45.96|46.14|49|56.93|52.43|50.59|49.25|54.02|53.01|55.06|53.67|53.95|52.2|51.49|52.65|59.83|57.3|55.62|54.22|53.52|54.32|53.48|54.6|53.84|52.5|51.67|44.31|43.35|44.96|43.06|44.01|45.9|45.19|45.52|44.32|43.52|44.34|42.62|40.91|40.85|42.05|40.47|43.89|45.87|45.15|46.28|44.64|44.07|44.09|41.19|40.5|37.15|39.46|39.73|40.37|35.53|36.02|36.74|35.36|34.8|34.49|32.4|32.96|33.55|34|34.7|34.76|31.49|31.08|31.62|30.09|30.28|29.97|29.96|31.7|31.79|30.71|30.93|31.58|32.25|33.06|34.28|35.03|33.99|33.78|33.27|31.8|33.54|36.12|37.03|35.33|35.63|35.62|36.41|36.36|35.94|35.73|34.74|34.02|33.44|31.22|31.32|31|30.96|29.86|29.16|30.18|28.81|27.88|28.29|28.9|26.95|27.4|27.04|27.1|27.08|26.91|25.28|24.11|22.59|25.44|25.87|26.72|27.49|27.65|26.81|25.87|25.5|23.95|26.13|28.85|28.88|28.92|28.69|28.15|26.23|25.21|25.11|24.22|24.77|25.34|24.65|24.29|24.04|23.17|23.21|22.5|22.77|23|20.45|20.09|19.64|20.13|20.57|19.89|19.46|19.54|19.76|19.7|17.65|16.64|15.87|16.12|16.3|15.65|15.36|16.47|16.1|16.77|16.12|16.13|15.34|14.86|15.17|14.48|15.07|14.75|15.87|15|15.42|14.11|13.29|12.94|12.87|13.58|13.24|13.03|12.51|13.88|14.24|14.15|14.76|14.27|14.05|13.45|12.51|12.57|12.57|11.89|11.09|11.04|9.59|10.2|10.76|10.78|11.35|10.06|10.08|9.8|8.47|8.45|9|8.22|8.19|9.02|8.52|9.39|10.08|11.6|12.22|12.34|12.46|12.97|12.13|12.11|11.65|12.15|13.14|12.71|13.2|13.92|14.37|14.12
02590|15420|/equities/angiodynamics|R2000VALUE|10.41|10.21|11.23|11.38|11.2|10.83|12|12.49|12.41|12.07|12.24|11.78|11.36|11.71|13.16|12.57|12.01|12.55|12.37|13.13|14.07|14.48|14.5|14.68|14.63|14.09|14.82|15.1|15.5|15.75|15.52|16.53|16.02|16.56|16.64|16.3|16.27|16.1|15.59|15.89|16.25|16.65|17.09|16.64|16.45|17.76|17.74|18.5|18.01|17.65|18.56|19|18.8|18.7|19.28|18.69|18.92|18.84|19.2|19.15|18.98|18.9|17.46|17.4|17.25|16.65|17|17|16.29|15.31|15|13.99|13.62|13.24|13.4|13.45|14.2|14.15|14.02|14.87|14.5|14.03|14.5|14.9|16.41|16.08|16.16|14|14.25|14.33|14.28|13.92|13.55|13.41|13.62|14.33|14.06|15.51|15.51|16.01|16.72|15.49|15.3|15.98|15.88|15.47|15.86|16.95|16.91|18.49|17.35|16.67|16.59|15.81|16.42|15.45|15.67|15.73|14.97|15.15|15.75|15.31|14.46|13.25|13.07|12.84|11.48|11.09|11.04|11.05|11.28|11.66|12.07|12.02|12.3|12.04|11.78|11.35|11.2|11.16|11|10.93|10.87|10.62|10.47|10.06|10.17|9.68|10.23|10.89|11.38|11.34|11.16|10.85|12.51|12.36|12.27|12.02|12.28|12.29|11.87|11.54|11.06|10.94|11.17|10.72|10.54|10.58|10.6|10.32|10.43|10.36|10.8|10.28|10.84|12.5|12.29|12.33|12.32|12.08|11.47|11.02|10.6|10.65|10.53|11.04|11.17|11.75|11.92|12.05|11.71|12.16|12.2|11.95|12.32|12.37|12.16|12|12.44|12.06|11.99|11.74|12.25|12.62|12.59|12.48|12.42|13.21|13.49|12.79|13.2|14|13.21|13.34|13.77|15.12|14.95|14.54|14.6|15|13.79|13.94|14.99|15.03|15.69|15.42|15.39|14.12|13.02|12.63|13.72|13|13.23|13.81|13.74|14.02|13.48|13.94|14.51|15.43|14.37|14.27|13.57|13.06|14.74|15.41|15.5|15.54|15.68|15.59|16.29|15.68
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.13|17.35|18.83|18.11|18.53|17.44|18.64|19.72|19.59|18.81|21.72|22.07|21.15|20.7|21.28|22.04|21.42|20.79|19.82|17.9|16.59|17.36|16.31|16.86|17.5|17.02|19.26|20.48|21.98|22.09|22.14|21.72|22.22|23.93|24.33|23.73|24.12|23.45|22.04|21.66|23.67|23.68|23.63|23.07|23.58|25.28|23.45|23.02|22.14|20.05|19.66|19.33|17.83|17.3|16.97|17.88|17.52|17.71|18.05|19.5|18.67|17.35|17.51|16.82|16.61|16.38|15.37|16.41|15.13|14.52|13.11|14.78|15.09|17.1|17.63|17.12|16.13|16.64|16.41|17.07|17.86|17.21|17.62|17.82|18.48|17.93|16.32|16.52|17.11|16.89|16.79|16.79|16.51|15.32|14.28|14.3|14.22|14.29|14.92|15.1|14.7|15.59|16.61|16.5|15.77|15.9|15.67|15.04|16.34|16.88|18.02|18.32|18.02|16.75|16.75|17.27|16.48|15.97|15.85|16.94|17.02|17.09|15.99|15.47|15.38|14.44|13.44|13.27|13.15|13.61|12.41|12.43|14.14|14.44|14.93|15.2|13.91|13.41|12.74|12.95|11.81|11.59|11.54|11.73|11.78|12.34|11.8|11.88|11.23|10.45|10.29|10.1|9.74|9.57|9.32|9.77|9.91|9.81|9.57|9.39|9.32|9.34|9.13|8.93|9.09|8.93|8.97|8.97|8.2|7.97|9.06|9.08|9.18|9.36|9.31|9.26|9.16|9.18|9.38|9.25|9.29|8.7|8.69|8.44|8.2|8.18|7.71|8.31|8.22|7.89|7.85|7.69|7.6|7.32|7.94|7.79|7.9|7.38|7.85|7.79|8.06|8.08|8.38|8.49|8.25|7.94|7.78|8.12|7.85|7.56|7.57|7.16|7.09|7.19|7.2|7.03|7.09|6.86|7.12|7.51|6.79|7.13|7.31|7.22|7.05|6.44|6.03|5.68|5.92|6.09|6.52|6.09|6.2|6.75|6.29|6.62|6.53|7.48|7.36|7.37|8.03|8.29|7.72|7.15|6.97|7.13|7.56|7.68|7.73|7.85|8.14|8.05
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.76|9.64|10.03|9.62|9.44|10.78|11.66|12.09|11.72|12.12|12.56|13.49|12.83|12.88|13.43|13.07|12.71|12.92|12.9|12.21|11.89|12.08|12.25|12.08|12.2|11.52|12.35|12.43|13.68|13.46|14.28|14.25|13.32|13.05|13.22|12.94|13.06|13.44|13.46|13.41|13.34|13.35|13.6|13.08|13.49|13.97|13.93|14.27|13.81|13.5|13.12|13.27|13.01|13.13|12.81|13.5|13.3|12.62|12.37|12.65|12.19|11.81|11.89|11.53|11.42|11.55|11.68|11.88|11.55|10.92|10.83|10.98|10.86|10.98|10.35|10.82|11.01|11.05|10.97|10.85|10.32|10.42|10.65|10.64|10.66|10.58|10.5|10.32|10.54|10.08|9.66|9.42|9.19|9.08|9.03|9.16|9.23|9.31|9.13|9.38|9.29|9.28|9.21|9.18|9.13|8.87|8.92|8.76|8.95|8.93|8.88|9|8.99|8.6|8.91|9.11|8.84|8.96|8.77|9.22|9.28|9.1|9.16|9.03|9.21|9.2|9.12|9.65|9.64|9.71|9.39|9.7|9.92|10.22|10.33|9.99|9.56|9.44|9.25|9.59|9.42|9.85|10.29|10.29|10.3|10.31|9.98|9.91|10.36|10.19|10.42|10.03|10.24|9.82|9.8|9.27|9.39|9.33|9.39|9.47|9.28|9.14|9.6|9.32|9.26|8.53|8.7|8.83|8.77|8.24|8.23|8.39|8.2|8.15|8.15|8.17|8.56|8.85|8.79|8.69|8.54|8.56|8.61|8.28|8.3|8.29|7.82|7.95|8.27|8.37|8.29|8.37|8.29|7.78|8.07|7.48|7.92|8.36|8.24|7.9|7.83|7.9|7.6|7.91|7.5|8.13|8.68|9.91|10|10|9.99|9.44|9.48|8.91|9.27|9.67|9.4|9.42|9.13|9.55|8.02|8.33|8.04|8.06|8.16|8.11|7.97|6.99|7|7.72|8.94|8.01|7.6|7.21|7.22|8.52|10.07|11.32|11.27|10.67|11.13|11.29|11.24|11.34|10.97|10.71|11.4|10.91|10.65|11.17|11.31|10.25
02594|960623|/equities/kura-oncology-inc|R2000VALUE|3.6|3.61|5.18|5.3|6.55|7.02|8.58|7.01|7.54|7.85|7.98|7.99|7.98|8.4|8.23|20|13.95|14|15|||14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.99|14.87|15.04|13.9|13.62|14.1|14.41|14.64|14.85|14.01|15|15.25|14.64|14.2|14.41|13.06|12.47|12.29|12.48|12.19|12.37|12.55|12.54|12.47|12.27|11.82|12.51|11.9|12.18|13.6|13.93|13.9|13.78|14|13.8|13.58|13.7|13.26|13.53|13.3|13|12.61|12.55|12.35|12.14|12.21|12.03|11.92|11.99|11.51|10.89|11.07|11.2|10.71|10.29|10.37|10.33|10.79|11.42|11.65|11.54|10.6|11.03|11.01|11.08|11.51|11.65|11.8|11.41|11.37|11.33|11.81|11.59|12.08|11.96|11.98|12.09|12.23|11.98|12.15|11.93|11.15|11.09|10.97|10.82|10.97|11.04|10.7|11.34|10.88|10.58|9.98|11.65|12.32|12.57|12.18|11.88|12.33|12.05|12.48|12.89|13.04|12.76|12.8|12.95|12.98|12.64|13.5|13.48|13.23|13.26|13.55|13.76|12.8|12.85|12.85|12.5|12.92|13.31|13.9|14.18|14.5|14.02|13.5|13.73|13.6|13.73|13.71|13.4|14.01|14.54|14.59|15.11|15.15|14.57|13.7|13.57|13.66|13.01|13.63|13.41|13.24|13.28|12.79|12.84|11.73|11.36|11.44|11.61|11.49|11.45|11.5|11.18|11.47|10.52|11.21|11.62|11.44|11.58|11.8|11.89|11.94|12.1|11.9|12.35|11.63|11.79|11.82|11.7|11.43|11.24|11.32|11.25|11.68|11.65|12.36|12.61|12.57|12.3|12|12.13|12|12|11.88|11.63|11.49|11.57|11.73|11.72|12.04|11.49|12.27|12.32|11.43|11.23|10.8|11.1|10.98|11.03|11.23|10.31|11.31|11.98|11.75|11.5|11.92|11.21|11.91|12.43|12.91|13.22|12.19|12.18|11.94|12.25|10.59|11.01|11.23|11.72|11.71|10.55|11.38|11.96|12.09|12.89|12.21|12.15|10.8|12.75|10.48|11.84|10.81|11.15|11.63|12.1|12.54|11.64|14.78|15.2|15.19|15.24|15.21|14.9|15.62|15.98|15.39|15.49|13.94|14.7|14.33|15.49|15.84
02600|16151|/equities/german-american-b|R2000VALUE|20.49|20.17|21.05|20.83|21.12|21.53|21.87|22.09|21.9|21.8|22.74|22.75|22.41|21.57|21.86|21|21.32|20.65|20.11|19.32|19.34|19.49|19.45|19.23|19.22|19.47|19.55|19.63|19.44|19.31|20.35|19.69|19.33|19.74|20|19.5|19.06|19.5|18.99|19.08|18.98|19.17|19.72|19.42|19.54|19.85|19.81|19.73|19.31|19.55|19.22|19.69|19.33|19.29|18.78|19.29|19.11|18.77|19.52|20.42|19.95|19.02|19.36|18.79|19.41|19.96|19.64|19.84|17.7|17.96|17.58|17.52|17.44|17.98|18.03|17.93|18.09|18.17|17.84|17.63|17.39|17.43|17.5|17.85|18.31|18.2|18.33|17.89|18.57|18.07|17.84|16.84|17.23|17.1|17.71|18.84|18.33|18.87|19|19.7|19.72|19.43|19.03|18.35|17.5|17.08|17.92|18.23|19.09|18.55|18.68|19.57|19.82|18.45|19.89|19.83|17.61|18.43|18.53|18.59|16.83|16.38|16|15.73|17.11|17.04|16.45|15.83|16.27|16.9|16.82|18.01|18.39|17.27|16.73|16.39|15.95|15.04|14.3|14.63|14.8|14.59|14.81|14.39|14.23|13.78|13.97|13.91|14.43|14.55|15.36|15.47|15.57|14.79|14.45|15|14.67|14.67|14.89|14.41|14.61|14.73|15.17|14.21|14.93|14.37|14.71|14.48|14.24|13.88|14.26|14.96|14.8|14.51|15.84|15.99|16.19|16.09|16.15|15.83|15.39|15.17|14.45|13.92|13.99|14.62|13.29|14|13.59|13.68|12.96|12.95|12.9|12.09|12.37|12.39|12.37|12.5|12.89|12.19|12.36|12.54|12.95|13.8|13.89|13.07|12.32|14.04|14.62|14.39|21.39|19.85|19.11|18.74|18.55|18.73|18.84|18.49|18.32|18|16.6|17.29|17.4|16.77|17.65|16.97|16.96|16.49|15.91|15.79|16.37|14.72|14.65|16.11|15.24|15.9|16.11|16.86|17.23|17.21|16.86|16.69|16.3|16.23|16.05|16.14|17.07|16.55|16.66|16.6|17.45|16.59
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|35.08|33.52|37.12|36.46|35.7|35.05|36.07|39.77|39.03|39.28|42.39|42.08|41.88|41.04|43.53|44.09|38.63|35.58|36.22|35.27|34.65|34.37|34.43|35.2|35.33|32.59|36.25|36.54|36.76|32.42|34.79|34.72|34.76|36.06|37.37|36.95|37.27|35.25|35.53|35.64|36.32|36.14|41.68|41.31|41.9|42.52|41.25|40.7|41.09|40.11|42.31|38.57|39.34|39.54|36.7|36.82|35.4|35.77|36.96|38.92|36.58|36.15|38.98|38.12|38.16|38.05|38.8|39.37|38.1|36.45|33.56|34.83|34.84|35.04|36.06|37.83|37.58|38.03|37.99|37.38|36.43|41.16|41.79|42.51|45|44.22|43.93|43.41|43.34|41.82|43|41.76|40.62|37.88|37.6|37.22|36.29|35.78|35.15|36|34.33|34.2|34.98|36.1|31.39|31|32.72|34.68|35.43|35.39|35.7|36.04|36.13|34.82|34.33|34.76|34.17|33.17|33.69|34.41|34.68|35.39|33.51|32.75|31.94|31.88|31.41|30|31.07|30.74|30.77|31.24|35.33|34.36|34.61|37.62|36.79|34.37|34.37|34.67|35.63|33.8|33.2|33.32|32.36|31.38|30.23|28.7|28.24|27.88|27.77|27.93|27.37|27.72|25.57|24.14|23.52|22.25|23.2|24.17|24|23.69|23.21|21.79|21|20.79|19.74|19.71|19.21|17.92|19.3|19.18|17.9|17.01|17.81|18.08|18.61|18.62|19.21|18.39|17.6|17.39|18.19|17.12|14.6|13.77|13.74|13.98|13.73|14.11|13|12.45|13.44|12.9|13.67|12.24|13.04|13.05|15.26|14.89|15.57|15.64|17.7|19.03|19|20.46|23.93|25.21|25|22.38|22.34|21.03|21.21|21.98|20.44|20.58|20.68|19.96|19.91|19.34|16.8|18.13|18.82|18.14|15.4|15.5|15.51|14.75|12.81|12.83|13.72|12.44|11.93|12.02|10.76|12.32|11.28|14.19|15.43|15.57|15.79|15.59|14.74|13.6|14.25|14.71|14.82|13.53|14.31|14.2|14.34|13.35
02602|16667|/equities/marten-transport|R2000VALUE|6.7933|6.6347|6.4451|6.4335|6.4335|6.2556|6.7198|6.7043|6.5651|6.3097|6.5728|7.157|6.9171|6.3755|6.7198|6.3484|6.5573|6.596|6.7237|6.3832|6.3794|7.037|7.3117|7.273|7.1763|6.6927|7.3426|7.2266|7.4858|7.1995|7.3929|8.4452|8.4607|8.008|8.511|8.8862|9.1299|8.8359|13.27|13.24|13.54|13.38|14.18|14.25|13.99|13.63|13.58|14.17|13.86|13.33|13.92|13.81|13.58|12.46|12.34|12.79|12.75|12.77|12.94|13.4|12.94|12.49|12.7|12.93|13.1|12.98|12.42|11.76|11.11|10.9|10.23|10.67|10.67|11.03|11.35|11.77|11.93|12.7|12.22|12.17|12.18|13.02|12.8|13.25|13.46|13.16|13.7|13.82|14.8|14.45|14.2|13.3|13.61|13.8|14.17|14.12|12.42|12.62|12.27|13.03|12.25|12.57|11.59|11.34|11.59|11.13|11.44|12.11|12.42|11.99|11.95|11.99|12.01|11.32|11.35|11.62|11.33|11.18|10.54|10.51|10.55|10.21|9.75|10.06|10.2|10.34|10.45|10.43|10.72|10.79|10.74|10.52|10.51|10.19|10.24|10.58|9.81|9.52|9.1|9.6|9.82|9.66|9.55|9.13|8.7|8.61|8.11|8.44|7.98|7.86|8.09|8.32|8.24|8.34|8.3|8.4|8.3|8.33|8.19|8.22|7.8|7.59|7.46|7.21|7.43|6.99|7.22|7.64|7.39|7.17|7.01|7.31|7.12|7|7.09|6.95|7.03|6.73|7.01|6.93|7.04|7.32|7.58|7.02|7.28|7|6.94|7.74|8.08|8.5|8.45|8.49|8.46|7.98|8.22|8.13|7.89|8.18|8.62|13.92|14.39|14.56|14.63|14.85|14.97|14.37|13.45|14.27|15.17|14.47|14.83|14.22|12.93|12.57|12.24|12.28|12.09|12.34|12.23|12.61|11.19|12.32|11.53|11.61|12.01|12.04|12.33|11.35|11.42|11.33|12.63|12|11.61|12.25|12.29|12.71|13.11|13.83|14.22|14.67|14.53|14.53|13.99|13.87|13.2|13.36|14.45|14.29|14.41|14.47|15|14.96
02604|16233|/equities/hawaiian-holdings|R2000VALUE|36.9|31.39|35.39|32.58|32.05|32.33|34.43|37.45|37.31|37.73|39.07|37.12|37.72|34.89|37.69|34.89|35|29.75|27.44|24.58|24.31|24.8|25.2|24|22.82|20.27|25.11|24.24|21.97|22.27|24.25|24.33|22.97|23.71|24.94|22.96|23.52|24.24|24.6|25.41|24.68|24.05|23.88|21.27|21.24|21.18|21.98|20.96|19.6|19.02|18.5|18.85|18.62|18.75|20.02|27|24.22|25.05|25.28|24.6|23.78|23.74|23.21|21.41|18.29|18.29|18.37|17.43|16.22|13.31|13.08|13.82|13.48|14.91|15.48|15.37|15.61|15.86|15.15|13.97|13.84|14.48|13.14|13.71|13.51|13.91|13.99|14.29|16.3|15.56|15.05|14.34|14.21|14.88|14.61|13.13|13.13|13.51|13.54|14.04|13.76|14.2|11.96|11.29|10.21|10.25|10.15|10.57|10.9|10.6|10.39|9.51|9.2|8.82|8.86|9.15|8.36|8.39|8.28|8.4|7.91|8.12|7.67|7.59|7.56|7.54|7.62|7.14|7.09|7.11|7.25|7.36|7.63|7.59|6.65|6.41|6.25|6.1|6.03|6.32|5.98|5.96|5.94|5.46|5.51|5.6|5.42|5.59|5.57|5.34|5.75|6.46|6.3|6.25|5.77|5.87|5.86|5.8|5.59|6.55|6.56|6.55|7.14|6.47|6.62|6.56|6.14|6.26|5.94|5.81|6.02|6|5.78|5.21|5.37|5.76|5.61|5.78|5.77|5.65|5.9|6.23|6.2|6.12|6.41|6.29|5.97|6.8|6.78|6.56|6.32|5.97|6.02|5.66|5.7|5.27|5.74|5.64|5.82|5.01|5.14|5.02|5.2|5.31|5.08|5.14|5.34|5.31|6.09|6.13|6.59|6.67|6.03|6|5.48|5.91|5.95|6.41|5.98|5.99|5.41|5.53|5.59|5.53|5.28|5.25|4.79|4.13|4.17|4.45|4.45|3.73|3.8|4.01|4.14|4.01|4.17|4.78|5.19|5.41|5.88|6.01|5.85|5.46|5.52|5.51|5.65|5.79|5.81|5.99|5.88|5.6
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|51.11|53.25|55.61|57.99|53.58|54.18|59.76|62.37|61.33|57.3|62.6|62.58|59.56|56.36|55.66|60.35|55.04|68.09|64.2|71.83|68.6|82.28|75.5|74.53|78.28|71.65|84.72|80.28|87.95|85.09|85.45|83.72|81.24|80.19|84.35|80.1|83.78|83.98|84.75|84.72|88.2|85.04|93.64|94.12|94.53|89.58|90.22|92.15|89.01|87.05|87.49|86.04|84.01|79.34|80.34|78.61|80.44|77.99|71.8|73.19|72.55|68.89|71.42|72.6|70.2|66.27|68.86|66.88|65.02|61.04|64.66|70.27|69.22|67.41|64.53|63.84|64|64.48|63.38|63.69|67.73|68.47|66.85|66.63|70|70.16|69.4|68.5|68.83|70.64|74.65|71.27|68.17|65.34|61.26|57.36|57.41|64|66.96|71.3|70.97|72.93|77.85|78.62|72.5|69.5|66|64.82|70.3|69.91|65.5|66.28|66.1|64.18|66.1|67.16|66.07|65.23|60.31|44.18|45.92|44.55|44.82|45.45|45.29|45.2|44.06|43.2|41.45|39.08|36.8|36.88|39.17|38|38.095|39.24|39.2|36.75|37.65|39|38|36.27|34.15|34.16|33.25|37.32|36.6|35.99|34.42|33.95|30.63|30.7|30.51|30.97|30.01|28.0001|29.11|30.07|31.53|28.44|26.76|26.24|25.05|25.54|25.66|25.63|28.25|28.65|27.79|27.11|26.17|29.09|29.01|30.3|30.62|31.13|31.57|32.3|33.48|33.26|31.9|32.35|32.35|32.16|30.14|29.69|30.62|30.18|30.08|31.02|30.31|29.94|30.31|31.53|34.25|32.98|33.22|33.9|35.66|35.06|35.83|37.85|38.58|38.01|36.21|37.03|37.01|36.32|35.19|35.55|36.59|37.0201|37.51|36.36|33|35.24|34.94|35.01|36.09|34.04|33.38|32.04|33.6|31.4|32.35|28.42|29.32|28.69|27.77|27.5|29.93|29.36|29.88|31.22|30.05|33.07|33.01|37.55|39.81|40.15|41.02|40.67|38.65|37.99|39.13|40.83|41.58|40.45|42.15|41.23|39.27|38.8
02606|16353|/equities/ingles-markets|R2000VALUE|35.67|34.99|38.02|36.27|36.67|37.84|43.08|43.4|42.72|47.34|53.68|56.23|53.82|51.15|54.87|49.89|49.01|47.28|48.57|48.24|44.31|47.41|47.55|50.15|50.03|51.35|54.22|49.74|46.82|45.94|49.11|51.16|47.56|46.92|47.31|49.22|49.76|49|50.6|48.11|42.53|42.76|47.91|47.71|52.23|52.09|48.13|48.71|50.56|47.26|43.89|42.77|42.26|41|42.65|43.6|46.41|42.6|38.79|35.79|34.31|31.46|29|27.14|27.63|27.76|27.19|27|24.62|24.49|23.74|24.22|23.77|25.13|25.64|25.74|25.26|25.18|25.24|24.96|24.41|25.24|26.02|25.88|27.05|26.44|26.44|26.73|26.99|26.44|27.29|26.72|26.61|25.71|23.48|22.6|22.96|23.64|23.46|24.55|24.05|24.3|23.34|23.65|23.17|22.16|27.28|26.54|26.83|26.83|26.95|26.9|26.95|24.67|24.05|25.22|26.6|26.71|26.46|26.06|26.55|26.55|26.97|26.97|28.18|28.28|27.45|26.84|26.15|25.48|25.67|26.76|25.7|28.13|28.02|27.47|25.32|25.41|24.32|23.08|22.41|21.48|22.25|21.56|21.6|21.3|21.26|21.46|21.52|21.61|21.39|21.54|20.85|20.79|20.59|20.11|19.36|19.4|19.6|18.07|17.39|16.94|17.83|17.24|17.11|17.59|16.87|16.05|16.38|15.52|15.98|16.39|16.01|15.62|15.73|16.2|16.5|16.37|16.65|15.9|16|16.09|16.21|16.45|16.55|15.71|15.18|15.93|16.54|15.96|16|15.67|15.69|15.36|15.62|16|16.5|16.9|17.98|16.55|16.5|16.75|17.66|18.25|17.79|17.8|17.34|16.87|17.95|17.81|18.02|17.94|17.3|16.23|15.58|15.42|15|15.19|14.9|15|14.59|15|15.65|15.37|15.01|15.2|15.07|14.47|14.21|14.41|14.19|14.18|14.05|14.5|14.43|14.56|15.32|15.88|16.66|16.81|17.03|16.79|16.04|16.91|15.99|16.36|17.57|18.27|18.59|18.2|18.96|18.6
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|||0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||400||||||340|||440||360|430||||||||||||||||||||||599.3916|||||||899.0874|899.0874|||899.0874|||||1098.8846||||||1778.1951||||||1098.8846||||1378.6007|1698.2762|1997.972|1997.972|2956.9985|1798.1748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.29|3.4|3.43|3.15|3.24|3.45|3.92|4.16|4.01|4.2|4.5|4.33|4.25|4.08|4.27|3.99|4.24|4.25|5.75|5.14|5.2|5.27|5.28|5.41|5.35|5.02|5.59|5.71|5.04|5.19|5.9|5.68|5.93|6|5.99|5.92|5.66|5.57|5.57|5.84|5.58|5.8|6.01|5.85|5.93|5.89|6.01|5.93|5.82|5.9|6.1|7.4|7.61|7.94|7.81|7.81|7.77|8.04|8.34|8.48|8.17|8.01|8|7.53|7.56|7.24|7.22|6.93|6.38|6.47|5.85|6.25|6.44|6.7|7.16|7.52|7.67|7.51|7.48|7.3|7.16|7.23|7.53|7.95|8.28|7.81|8|8.07|8.16|7.61|7.83|7.4|7.69|8.79|8.66|8.9|8.6|8.65|9.03|9.17|9.02|9.43|8.16|7.9|7.96|7.8|7.49|8.51|9.04|8.82|9.21|9.2|9|8.69|8.6|8.91|8.82|8.87|8.65|8.07|8.18|8.14|7.34|7.31|7.25|7.51|7.19|6.69|6.85|6.84|6.75|6.96|7.79|7.87|8.69|8.27|8.05|7.87|7.88|8.28|8.36|8.35|8.36|8.01|7.52|7.06|6.87|6.78|6.88|7.03|6.69|7.07|7.25|9.96|9.65|9.68|9.9|9.38|9.36|9.38|9.38|9.51|9.3|8.85|8.95|8.82|8.54|8.88|8.28|8.1|8.24|7.65|7.54|7.01|7.45|7.69|7.75|7.69|7.79|7.39|7.3|7.58|7.64|7.64|7.29|7.22|7.06|7.25|7.16|7.14|6.16|6.55|6.58|6.31|6.63|6.46|6.56|6.7|7.57|7.14|6.91|6.74|7.21|7.17|7.25|7.21|7.05|7.08|7.12|6.15|6.7|6.43|6.43|6.07|5.98|5.73|5.68|5.3|5.64|6|5.6|5.87|5.82|5.96|5.14|4.89|5.04|4.53|4.04|4.25|4.6|4.4|4.44|4.83|4.73|4.67|4.58|6.06|6.24|6.06|5.94|5.7|5.23|5.47|5.3|5.84|6.15|6.29|6.43|6.71|7.5|7.14
02610|17531|/equities/washington-trust|R2000VALUE|37.61|35.95|39.41|35.7|36.27|37.05|38.7|38.03|37.76|37.62|39.65|41.06|40.82|39.4|40.69|38.84|39.99|40.4|38.76|37.97|38.11|38.86|38.2|38.18|38.26|37.03|39.73|39.77|39.9|39.94|40.11|40.53|38.83|40.28|39.68|38.5|38.02|37.84|37.36|37.12|36.73|36.5|37.89|37.67|37.89|38.08|37.74|38.64|38.7|37.36|37.66|37.75|38.68|38.09|36.8|38.48|38.58|37.31|39.4|40.46|38.75|37.46|37.98|36.23|36.93|37.72|38|38.37|36.45|34.65|32.71|33.06|33.54|34.3|34.65|34.97|35.42|35.09|34.4|33.71|34.44|34.42|34.89|36.54|37.1|36.25|36.79|34.95|36|34.38|35|33.32|34.82|34.22|35.16|35.77|35.4|36.86|37.28|37.87|36.62|36.66|34.95|34.54|34.7|32.7|32.69|35.01|35.41|34.8|36.72|37.29|37.19|34.99|36.28|36.54|35.11|33.29|33.89|32.86|34.22|33.6|33.69|31.02|30.99|31.15|31.96|30.37|30.35|32.12|32.34|31.84|31.96|31.5|31|30.74|30.49|28.84|28.11|27.99|28.3|27.99|28.36|28.41|28.05|26.69|26.58|26.9|27.19|27|27.42|28|27.56|27.24|26.47|26.67|26.54|26.12|26.66|25.92|26.09|26.09|26.91|25.37|26.16|25.52|26.03|25.31|24.74|24.2|25.4|26.53|26.74|26.15|26.98|26.56|26.5|26.39|25.95|25.26|24.77|25.01|25.24|24.6|25.15|25.1|24.92|25.45|24.68|24.47|23.43|23.07|23.15|22.9|23.68|23.56|23.58|23.37|24.07|23.11|23.46|23.29|23.98|24.55|23.9|23.62|23.5|23.49|24.49|24.57|26.16|24.33|23.99|23.74|23.79|24|23.97|23.5|23.28|24.12|22.17|22.82|23.33|23.32|23.57|23.48|21.82|20.5|19.58|19.66|20.87|19.4|19.49|20.42|19.44|20.59|22.07|23.02|22.87|23|22.76|22.94|22.33|22.81|21.97|21.89|23.08|22.6|22.53|22.33|23.98|22.22
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|25|25.07|26.17|25.31|27.95|28.61|28.26|28.87|28.87|28|29.44|29.55|29.81|29.12|30.25|29.16|29.77|30.06|30.69|30.77|30.76|30.28|30.14|29.64|29.07|28.35|29.7|29.61|28.85|28.56|30.46|30.44|29.91|30.67|30.59|30.29|29.54|29.13|29.11|29.29|29.57|29.53|30.81|30.5|30.78|30.71|30.41|30.24|30|29.69|30|29.44|29.93|30.3|29.39|29.76|29.66|29.92|30.43|31.4|30.06|29.57|29.89|29.54|29.16|30.55|30.52|30.93|28|29.17|28.56|28.86|28.5|29.3|29.75|29.54|29.65|29.85|29.81|29.33|29.12|29.95|29.35|30.05|29.75|29.31|29.67|28.64|29.41|28.62|28.25|27.51|28.43|27.5|27.28|27.7|28.13|28.54|28.37|28.99|27.75|28.44|28.34|28.51|28.25|27.79|27.92|28.58|29.84|28.65|29.45|30.07|30.15|29.54|29.96|30.3|29.74|28.45|28.43|27.7|28.48|27.32|26.76|25.51|26.47|25.88|25.89|25.17|25.59|26.3|26.53|27.31|27.59|27.56|25.91|26.25|25.29|24.09|22.64|22.96|23.17|22.86|23.75|23.43|22.41|22.39|22.93|22.9|22.96|23|23.34|23.37|23.29|23.21|22.96|23.4|23.33|23.04|23.38|22.37|21.94|22.22|22.46|21.93|22.42|22|22.08|21.62|21.24|21.11|20.89|22.39|22.2|22|22.36|22.17|22.5|21.16|22.93|22.13|22.08|21.65|22.3|21.95|21.05|21.03|20.88|21.12|20.68|21|20.33|20.32|20.79|20.15|20.28|20.37|20.32|20.38|21.32|20.46|20.53|21.11|22.33|22.38|21.84|20.45|19.4|19.99|20.63|20.25|21.3|19.51|20.21|20.05|20.15|20|19.29|19|18.83|19|17.13|17.63|17.35|17.64|18.37|17.92|18.15|16.8|16.4|16.46|18.07|16.88|17.25|18.18|18.38|18.28|18.46|20.24|20.52|20.43|20.31|20.38|19.85|19.55|19.71|19.77|20.75|20.52|20.47|19.91|20.45|19.91
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|39.62|35|35.84|37.59|35.35|38.29|43.4|40.95|40.6|42|43.33|46.48|43.54|43.4|56.42|58.66|46.83|43.89|39.48|41.02|49|63.98|54.46|54.39|55.79|51.24|60.9|53.62|52.01|51.94|51.38|46.2|44.31|44.03|52.92|52.15|55.3|54.32|45.92|45.29|43.82|41.65|41.79|39.97|40.25|39.9|42.84|38.64|45.01|49.84|53.62|52.15|48.65|46.34|43.89|44.8|51.1|36.75|26.67|27.23|30.45|23.87|22.75|25.41|24.64|25.9|26.46|25.55|24.99|37.8|41.86|55.37|133.98|124.6|117.32|116.34|134.61|147.42|151.48|147|122.5|127.89|118.44|133.07|135.17|118.44|138.67|136.5|121.8|118.44|120.47|117.18|111.37|120.89|122.5|108.57|114.59|120.19|130.76|145.53|141.47|159.46|163.38|155.26|154.14|152.25|152.53|152.81|150.5|145.53|126|123.76|129.29|137.97|116.76|124.32|117.18|114.24|117.6|112.42|122.5|137.62|155.4|173.6|132.86|110.39|115.99|97.09|91.42|96.57|93.8|100.59|102.9|70.7|69.65|79.73|50.12|48.3|47.32|49|50.4|49.7|55.3|57.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|13.76|13.2|12.88|16.52|16.57|17.24|16.38|15.66|15.52|15.25|15.79|15.91|15.04|14.35|14.9|13.84|15|12.46|12.59|12.4|12.69|13.26|13.13|13.29|13.44|12.31|12.8|12.64|12.73|12.98|16.56|16.39|15.91|16.4|16.82|16.44|15.81|15.98|16.65|15.8|15.53|15.78|15.89|15.74|16.04|15.72|15.95|15.72|15.97|16.43|17.41|18.75|17|16.89|16.41|17.22|16.19|15.99|15.46|15.58|15.61|14.9|14.99|14.75|14.42|14.83|14.54|15.06|14.09|13.2|13.5|13.91|13.93|14.52|14.84|15.53|15.64|15.2|15.12|15.78|15.6|15.36|15.02|15.42|16.35|16.18|16.34|15.84|16.04|15.12|17.25|15.1|15.26|15.07|14.61|15.94|16.08|16.48|16.69|17.53|17.15|17.57|17.3|17.7|17.6|17.92|18.35|18|19.34|20.25|20.9|21.18|20.7|20.84|22.09|23.31|22.65|23.24|23.45|23.4|23.67|23.15|22.72|22.66|21.65|20.92|21.3|21.24|20.88|21.69|20.85|22.02|23.1|21.77|21.97|22.44|19.33|18.73|17.8|18.26|18.17|17.9|18.11|18.75|18.39|17.79|18.13|17.61|18.63|18.72|18.23|18.25|17.71|18.04|18.72|18.91|19.33|19.3|18.51|18.91|19.17|17.93|17.35|17.25|17.59|17.44|17.98|18.25|18.18|17.74|16.8|17.62|17.36|18.12|17.78|18.59|18.21|18.32|19.6|19.4|17.6|17.7|18.97|18.27|17.12|16.4|22.94|26.5|26.29|27.4|26.54|27.35|29.04|28.19|29.49|28.93|29.87|36.82|37.39|39.28|40.41|41.05|43.51|43.14|43.76|43.21|42.49|43.53|43.81|43.51|42.49|39.01|39.01|36.6|36.97|37.71|36.14|35.11|35.67|35.85|35|35.7|40.15|39.58|38.93||44.92|44.89|48.15|47.38|47.22|44.28|42.99|44.92|39.3|40.19|39.56|46.12|44.94|43.23|45.59|44.5|41.23|39.59|39.41|41.19|42.96|43.83|44.51|44.02|45.15|43.07
02620|20994|/equities/geo-group-inc|R2000VALUE|17.66|19.28|19.58|18.37|18.31|18.11|19.09|18.83|18.21|18.72|19.49|19.79|19.93|18.37|21.1|21.48|21.51|21.15|21.09|20.01|20.25|20.93|19.85|19.73|20.24|20.17|21.87|23.19|25.15|24.62|24.92|23.82|23.11|23.25|23.96|23.65|24.49|25.35|25.23|24.71|24.44|25.79|28.17|28.15|28.71|29.63|29.41|30.13|28.29|27.87|28.7|28.43|28.63|29.29|29.03|28.67|27.83|27.27|27.07|27.03|26.36|26.25|26.74|26.74|26.38|26.55|27.63|26.63|25.33|24.6|24.51|24.7|24.82|24.57|24.23|25.11|24.98|24.96|25.29|25.12|23.05|23.31|23.55|23.69|23.69|23.68|23.52|23.14|23|22.63|22.75|22.45|23.14|22.59|21.99|21.88|21.57|21.59|21.3|21.18|21.29|21.57|21.38|21.93|21.27|21.65|22.31|22.34|22.49|21.83|21.4|21.7|21.66|21.77|22.03|21.83|21.58|22.78|22.33|23.44|24.21|24.09|22.04|21.73|22.11|21.98|21.53|20.73|20.98|21.11|21.75|23.66|23|23.6|23.75|23.36|23.18|22.77|22.35|23.42|23.25|23.27|24.72|25.27|25.83|25.26|25.01|25.2|25.33|24.91|25.12|24.37|23.72|23.75|23|22.53|22.67|21.97|21.77|21.68|21.95|20.35|19.62|18.57|19|19.24|17.7|19.34|18.66|18.25|18.75|17.75|18.41|18.55|18.77|18.59|18.53|18.37|18.53|18.33|17.57|17.51|17.09|16.87|15.62|15.55|15.02|15.43|15.67|15.13|13.94|14.3|14.54|14.24|14.77|14.64|14.95|13.6|13.93|13.71|13.33|12.65|12.64|12.61|12.02|11.63|11.69|11.43|11.83|12.54|12.23|11.76|11.46|11.69|11.52|11.37|11.23|11.35|11.68|12.23|11.39|11.22|11.52|11.8|12.42|12.23|12.27|12.29|12.36|12.78|13.32|13.17|13.41|14.25|13.2|13.27|12.29|14.02|14.17|14.75|15.35|15.6|15.11|15.12|15.52|15.69|16.69|16.27|16.9|16.65|17.87|17.26
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.71|5.77|5.79|5.79|5.61|7.06|8.05|8.1|7.82|7.79|8.04|7.76|7.15|7.25|7.65|7.9|8.09|8.21|8.39|8.14|7.36|8.02|7.6|7.51|7.18|6.65|7.43|7.38|7.93|8.37|8.66|8.03|8|8.03|8.04|8.18|8.16|7.91|8.05|7.98|7.36|8.25|7.88|7.71|7.99|7.11|7.05|6.88|6.78|6.78|6.91|7.22|7.3|7.04|7.42|8.02|8.37|8.95|7.74|7.22|7|6.73|6.13|6.3|5.88|6.23|6.52|6.65|6.05|6.16|5.59|6.25|6.12|6.67|6.81|6.27|6.99|7.36|7.26|6.47|6.55|6.75|6.79|6.74|7|7.04|7.28|6.97|7.17|7.34|7.41|7.35|7.39|7.62|7.82|7.75|7.76|7.89|7.74|7.95|8.16|8.17|7.78|7.5|7.88|7.72|8.2|8.09|8.3|7.16|6.65|6.6|6.43|5.99|6.05|5.6|5.11|5.42|5.49|5.5|4.95|5.5|4.75|4.65|4.38|4.26|4.13|4.24|4.11|4.25|4.25|4.17|4.5|4.67|4.4|4.37|4.38|4.45|4.36|4.44|4.4|4.6|4.48|4.45|4.55|4.33|4.18|4.14|4.75|4.58|4.76|4.75|4.35|4.34|4.3|4.16|4.34|4.26|4.5|4.56|4.59|4.5|4.63|3.99|4.23|3.84|3.66|3.67|3.78|3.76|3.87|4.21|4.3|5.66|6.08|6.11|6.23|6.75|6.66|6.17|5.52|5.67|5.75|5.98|6.37|6.13|6.08|7.56|7.8|7.56|7.68|7.8|8.4|7.48|7.68|7.38|8.76|9.24|9.48|9.48|9.72|9.84|11.52|12.36|15|12.36|12.48|14.88|14.28|13.32|12.84|10.68|9.6|9.72|9.38|9.12|9.36|8.76|10.2|9.6|11.52|12.72|14.76|15.96|19.2|21.96|22.92|20.64|24|27|28.56|30.36|34.2|32.04|34.08|36.96|37.56|43.08|46.56|45.84|45.36|46.92|45.96|44.4|43.08|46.92|49.2|49.56|49.44|50.4|52.08|53.28
02622|17116|/equities/echostar-corp|R2000VALUE|35.19|34.99|34.77|34.19|34.8|35.3|38.6|38.34|36.93|37.25|38.26|39.24|39.36|39.8|45.03|44.95|45.11|44.68|45.54|43.11|42.85|44.51|43.61|43.93|44.24|41.13|46.4|46.66|46.32|46.25|48.02|47.25|47.03|48.37|50.69|50.73|51.2|50|49.83|49|48.54|50.18|51.4|51.43|52.02|50.88|51.33|51.84|51.18|53.71|54.2|55.37|55.08|53.28|52.4|52.23|51.07|51.65|51.51|52.01|51.11|50.55|52.79|53.48|52.84|49.87|49.71|46.69|46.27|44.72|44.44|46.98|48.8|50.99|50.99|51.04|50.72|50.02|48.37|49.33|50.16|51|51.66|52.01|52.24|50.15|52.87|51.82|51.42|51.3|50.95|49.5|47.5|45.84|45.32|46.29|46.2|47.4|46.97|49.12|50.43|50.54|49.8|47|47.93|47.23|47.11|46.98|47.92|50.65|50|49.4|48.5|47.2|48.52|50.35|49.58|50.24|47.05|47.27|48.03|47.91|46.55|47.53|42.84|43.58|43.23|41.67|40.51|41.4|42.1|43.68|40.66|39.76|41|40.93|39.35|38.93|38.38|39.76|40.36|39.76|38.88|40.43|39.84|39.63|39.24|37.35|38.38|37.3|38.8|38.83|37.98|38.37|37.55|38.31|39|39.01|37.14|36.16|35.66|34.61|34.68|33.6|34.31|33.6|33.29|31.55|31.52|30.72|31.75|32.71|31.74|31|30.99|29.7|28.67|28.26|29.84|29.69|27.08|27.6|28.3|29|28.46|28.75|26.58|25.91|28.24|26.38|27.13|26.71|27.54|27.54|28.07|26.75|27.49|28.15|28.57|27.3|27.19|26.54|27.77|28.87|28.75|28.81|29.89|30.4|31.84|31.5|28.72|25.24|24.42|22.93|21.36|21.28|21|20.71|22.67|23.43|21.23|22.11|23.05|24.95|26.22|26.03|24.69|23.35|22.38|22.26|23.49|22.85|22.38|23.57|23.26|25.4|27.31|33.78|36.17|36.56|37.89|36.9|35.21|33.15|32.25|33|33.39|32.87|33.2|33.35|35.09|37.03
02624|39250|/equities/invesco-mortgage|R2000VALUE|86.281|95.477|96.336|96.078|98.484|106.906|105.789|109.914|112.32|108.281|111.203|115.414|114.727|110.344|107.336|103.469|106.477|107.422|109.914|105.703|111.031|116.789|116.016|116.102|117.133|114.727|118.164|119.625|123.578|123.234|128.562|127.617|124.953|126.586|137.156|133.805|132.859|137.07|136.641|138.359|134.664|133.203|135.523|135.953|135.266|134.922|132.945|138.273|134.406|134.492|137.672|132.43|131.227|130.711|131.484|132.773|132.773|132.516|133.891|134.234|140.164|135.352|138.789|142.055|139.047|139.82|139.648|142.141|141.023|139.906|136.898|134.836|138.016|145.234|146.18|149.875|151.422|148.93|149.617|148.586|146.438|148.5|147.641|148.328|147.039|149.188|150.82|153.227|154.086|152.711|151.852|145.836|146.094|143.258|143.602|142.312|143.172|141.109|140.852|148.93|147.727|144.031|144.289|142.742|140.25|135.953|135.18|134.664|131.227|131.398|128.391|126.758|131.398|128.219|125.641|129.336|128.133|130.969|126.414|132.602|141.453|136.641|131.742|131.141|132.516|138.789|138.016|133.375|132.086|133.031|128.219|135.18|135.953|143.516|143.773|139.133|130.625|142.914|150.734|160.188|161.219|160.273|168.008|175.57|177.375|174.969|181.07|178.492|179.523|184.766|183.82|188.977|184.078|178.406|179.008|177.289|181.156|182.617|185.711|185.453|186.312|185.195|181.758|168.438|171.445|176.773|181.156|182.359|176.859|172.133|174.453|183.391|183.391|178.578|177.461|179.18|173.594|175.914|181.414|180.039|176|171.789|170.156|168.438|167.664|169.984|163.625|160.273|160.789|158.727|155.719|159.5|154.516|151.078|156.836|151.938|156.75|150.562|153.141|147.812|147.297|146.18|151.594|151.594|157.523|152.969|150.562|145.492|140.68|135.008|136.383|136.039|129.508|121.086|122.031|122.289|121|129.68|125.641|135.781|129.594|129.25|131.141|133.117|138.789|124.867|123.836|120.141|121.172|125.297|138.789|137.672|138.617|149.617|150.305|161.82|142.398|176.859|180.898|180.297|188.547|185.883|181.328|179.781|192.93|192.844|196.367|196.625|195.164|195.594|195.852|187.172
02626|17264|/equities/state-auto-financial|R2000VALUE|21.94|20.82|21.5|19.73|18.6|19.75|20.34|21.17|20.71|21.33|23.99|23.26|23.43|23.98|24.83|24.2|24.45|24.31|24.22|22.66|23.78|23.98|24.3|24.23|22.8|22.94|23.75|23.51|24.16|26.06|27.37|25.93|24.97|23.56|23.2|22.41|21.16|21.45|21.44|22.43|23.18|23.8|23.83|24.28|24.63|25.26|24.16|23.69|23.73|22.5|23.57|23.87|23.55|22.77|21.92|21.5|21.69|21.33|21.74|23.3|22.5|20.72|20.8|19.8|20.32|20.56|20.58|20.66|20.82|22.15|21.29|21.59|20.87|21.42|21.47|21.62|21.85|21.28|21.51|21.41|20.89|21.74|21.5|22.8|23.62|23.13|23.2|22.73|22.54|21.76|22.07|21.8|21.48|20.9|21.1|21.24|21.25|20.94|22.41|21.85|21.51|21.72|19.81|19|19.76|19.46|19.14|21.43|22.17|21.9|21.28|20.74|20.9|19.1|20.3|22.5|20.32|20.47|20.29|19.27|19.83|20.21|20.74|18.65|19.87|20.37|18.89|18.09|19.06|20.3|19.69|19.81|21.42|21.26|21.06|20.02|19|18.28|17.24|18.08|19.01|18.37|18.39|18.71|18.22|17.43|16.9|16.53|17.27|17.33|17.34|16.55|16.64|16.51|16.69|16.55|15.4|15.56|15.53|14.92|14.5|15.43|15.9|14.23|14.93|14.28|14.32|14.56|14.39|14.31|15.02|15.3|15.79|15.96|16.09|16.23|16.55|15.91|15.7|14.22|13.87|14.4|14.41|14.02|13.47|13.07|13.25|14.7|13.89|14.08|13.8|14.17|14.77|13.83|13.66|13.44|13.56|13.38|14.66|13.67|13.15|13.32|14.51|14.46|14.22|13.58|13.13|14.91|15|12.5|12.75|12.99|13.49|12.5|12.79|13.95|13.31|12.87|12.65|11.99|10.37|11.35|11.2|12.7|13.42|12.75|12.88|12.69|13.03|12.9|12.73|11.83|12.27|14.02|14.96|15.5|15.36|16.69|17.46|17.26|16.96|17.54|16.32|16.15|16.13|16.06|16.7|16.17|16.18|15.87|17.07|16.86
02628|17141|/equities/scansource|R2000VALUE|36.89|30.13|31.15|29.17|28.77|29.58|31.54|34.34|32.72|35.37|38.07|38.58|37.43|36.46|39.17|34.96|39.45|38.06|37.49|35.49|35.92|35.99|36.27|36.65|37.43|34|36.38|37.26|37.74|36.49|38.12|37.67|37.5|38.87|39.69|38.19|39.01|39.15|38.92|38.65|39.53|39.46|41.2|40.6|40.88|40.3|40.3|39.37|37.76|36.69|36.21|36.77|37.42|36.96|34.5|39.31|38.55|38.28|39.23|40.46|41.31|39|40.91|38.86|38.56|38.32|38.93|38.36|34.97|33.33|31.44|34.27|34.8|36.38|37.87|38.55|38.81|38.67|38.12|37.06|36.3|36.43|36.13|37.49|38.83|37.54|37.5|36.95|37.33|37.2|37.41|36.65|37.47|39.79|38.81|39.81|40.21|40|38.63|39.35|38.75|39.88|38.79|38.66|37.88|35.9|37.35|40.91|42.28|40.85|40.75|42.66|41.89|40.86|42.9|42.07|41.77|41.74|39.88|39.59|38.24|35.64|35.81|35.08|33.9|33.76|32.94|31.42|31.32|33.68|35.86|35.72|35.99|34.83|33.99|33.14|33.59|32|33.08|33.7|34.02|31.94|31.59|30.73|30.74|29.44|28|26.54|26.99|27.12|28.26|29.52|29.48|30.26|29.88|30.7|30.46|29.82|29.05|29.2|33.41|33.76|32.99|30.97|31.61|29.55|29.86|29.87|29.55|28.34|29.26|29.09|28.4|28.42|28.99|31.45|32.24|32.54|33.25|31.18|30.3|29.78|29.83|30.39|28.58|28.72|27.53|29.04|30.84|30.72|30.77|30.83|30.88|29.19|30.3|31.48|31.78|32.55|33.27|33.04|34.68|35.7|37.15|37.71|36.6|37.2|35.86|37.41|37.75|37.91|38.99|37.12|37.74|36.65|35.68|36.79|35.99|33.84|34.59|34.78|32.06|32.78|33.74|35.45|35.38|35.11|34.69|33.39|29.18|28.49|30.19|27.89|27.65|30.19|31.02|31.98|32.21|37.42|39.05|38.47|38.33|38.15|36.13|33.72|33.37|32.28|34.83|35.25|35.65|36.02|36|33
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.21|13.9|13.86|13.16|13.7|14.77|14.87|15.3|15.27|14.92|15.12|15.69|15.23|14.71|14.75|13.29|13.89|14|14.27|13.28|14.23|14.71|14.5|14.66|14.95|14.78|15.4|15.6|16.02|15.86|16.32|16.4|16.4|16.48|17.27|17.21|17.28|17.58|17.34|17.44|17.23|17.49|17.55|17.65|17.76|17.72|17.66|18.09|18.04|17.64|17.95|17.49|17.41|17.48|17.37|17.2|17.13|17.31|17.45|17.38|17.82|17.45|17.57|18.06|17.9|17.5|18.05|18.14|18.3|18|17.88|17.6|17.39|18.23|18.34|19.04|19.48|18.85|18.83|16.31|15.95|16.2|16.45|16.34|16.14|16.49|16.69|16.52|16.7|16.42|16.42|16.15|16.63|16.44|16.49|16.44|16.51|16.39|16.74|17.3|17.46|17.47|17.34|17.14|17.25|16.96|16.95|16.79|16.8|16.47|16.25|16.13|15.87|15.96|16.41|16.53|15.83|16.54|16.75|17.22|17.43|17.36|16.9|16.71|16.7|17.43|17.45|15.26|15.96|15.31|15.71|15.85|16.39|17.04|16.91|16.59|16.64|17.79|17.43|17.37|17.21|17.29|19.08|19.17|19.69|19.66|19.91|20.27|20.04|20.06|19.89|20.04|19.63|19.53|19.36|19.54|19.35|19.34|19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|18.9|18.91|18.04|17.05|17.15|16.88|14.8|15.42|16.14|14.81|14.35|16.48|15.94|14.58|16.67|17.5|16.06|18.05|18.09|15.6|15.71|15.71|14.13|23.11|23.8|22.05|24.24|23.3|26.1|26.72|26.47|27.03|26.48|27.44|26.39|24.48|23.86|30|30.38|31|31.56|32.01|34.31|33.08|35.59|38.81|39.42|39.79|37.38|37.37|38.86|38.81|38.74|37.97|37.31|39.65|39.3|39.81|38.12|37.66|37.72|36.82|34.58|35.77|35.67|35.33|34.96|33.28|32.05|31.14|31.93|28.97|28.6|29.01|29.5|29.64|32.76|32.63|29.45|30.3|28.36|26.96|27.82|29.16|28.57|27.51|27.11|28.23|29.47|27.66|28.7|27.97|28.39|25.14|23.71|24.01|24.99|25.14|24.25|25.78|25.13|24.51|23.63|22.46|21.8|21.81|21.54|22.21|22.7|22.82|26.3|26.15|26.64|24.49|25.48|27.68|30.02|29.88|29.61|29.55|29.16|29.83|27.86|27.62|27.1|27.27|27.92|28.03|26.99|26.86|27.07|27.5|28.39|28.43|29.09|30.27|29.48|28.91|27.16|29.83|31.39|31.91|32.07|32.54|32.06|30|28.63|26.9|28.77|24.74|22.92|24.62|25.25|22.99|22.63|22.86|23.02|23.16|21.01|21.85|21.18|20.2|21.53|18.75|19.26|19.25|20.5|20.76|20.33|19.79|20.46|20.13|26.6|25.95|26.5|26.26|27.89|27.14|28.11|28.8|29.29|31.87|35.66|33.88|33.99|38.14|34.61|34.7|38.56|39.49|39|38.3|38.33|35.07|35.99|32.43|36.24|37.65|37.99|34.53|34.06|35.58|36.29|36.2|34.64|34.35|31.29|29.99|31.18|29.64|29.65|28.1|29.69|30.75|31.29|27.63|28.22|28.17|29.75|29.22|21.84|22.46|22.87|22.36|22.97|22.04|21.38|21.54|17.47|17.73|18.45|17.39|16.89|18.98|17.71|20.42|20.59|27.04|27.63|26.73|27.6|25.67|24.46|23.78|22.44|24.62|30.58|27.96|28.09|28.32|28.09|28.72
02631|21115|/equities/genesco-inc|R2000VALUE|63.68|62.32|65.5|62.72|56.8|55.9|55.47|57.73|55.44|56.11|57.1|56.39|54.13|53.58|62.07|62.65|58.78|61.87|60.07|56.65|59.23|58.17|57.77|62.55|60.46|56.88|63.09|63.12|64.9|62.62|65.04|66.94|65.65|67.14|67.56|66.91|67.43|66.16|69.08|68.65|69.24|67.78|72.06|69.43|71.2|71.43|68.49|69.91|67.71|72.4|73.5|73.56|73.45|71.9|71.7|73.07|73.4|79.68|76.44|75.5|73.75|72.31|69.99|80.92|80.2|79.69|79.02|76.53|74.35|71.93|73.2|75|75.9|78.25|78.53|78.73|79.5|86.8|81.27|81.17|76.52|76.87|78.57|80.58|82.58|81.58|80.85|76.6|75.97|74.72|74.85|76.02|76.64|75.81|76.01|76.32|75.59|77.72|74.11|79|75.31|73.9|73.91|70.84|71.41|71.43|70|72.18|71.86|70.98|73.29|72.01|73|70.68|69.57|72.66|73.15|70.93|67.31|67.44|69.4|70.48|66.37|67.32|63.47|64.34|63.5|62.28|62.56|69.65|69.53|70.48|72.31|70.56|71.37|72.96|68.86|67.49|66.06|70.65|70.85|67.51|68.69|67.78|64.5|62.08|60.02|58.46|60.84|58.56|60.09|59.7|61.62|60.48|58.61|60.96|61.54|64.19|62.23|62.68|60.35|56.55|57.49|53.54|53.26|51.59|54.9|55.33|59.37|55.72|57.7|57.21|56.48|59.12|58.67|63.99|67.06|68.35|71.27|71.51|70.72|70.65|68.31|66.8|66.32|65.19|60.68|63.28|61.62|60.05|58.82|61.49|65.58|63.97|70.17|68.23|67.79|74.05|78.76|73.66|71.61|72.1|71.96|74.27|72.7|74.84|73.68|65.79|68.73|65.25|62.27|61.2|59.63|59.87|62.23|63.23|61.96|58.48|59.84|60.99|56.23|57.03|58.68|59.27|58.49|58.81|57.72|56.61|50.99|50.75|51.61|45.78|45.48|48.15|43.67|47.56|47.52|52.42|53.68|53.76|55.45|53.06|51.01|44.27|41.65|42.7|46|40.09|41.55|39.65|40.64|41.67
02632|17473|/equities/univest-corp|R2000VALUE|19.25|19.07|19.6|18.81|19.58|20.23|20.79|20.75|20.79|20.37|20.87|20.86|20.82|20.47|20.58|19.6|19.57|19.27|19.45|19.2|19.01|19.31|19.12|19.08|19|18.79|19.73|20.28|19.88|20.25|20.49|20.52|19.82|20.37|20|19.35|18.98|19.34|19.05|19.19|19.3|19.28|20|19.68|19.5|19.8|19.48|19.3|19.5|18.88|18.93|18.93|19.05|19.01|18.64|19.24|19.21|19.77|19.8|20.15|19.75|19.65|20.04|19.33|19.74|20.16|20.4|20.53|19.32|19.2|18.97|19|18.64|19.12|19.34|19.3|19.17|19.62|19.62|19.43|18.99|18.83|19.74|21.07|21.02|20.76|20.66|19.51|20.6|20.72|20.02|19.27|19.82|19.44|19.58|19.74|19.72|20.3|20.25|20.85|19.88|19.84|19.14|18.83|19.04|18.15|18.78|18.5|19.38|19.78|20.59|20.79|20.93|19.73|20.86|21.02|20.53|19.96|20.35|19.81|20.34|19.42|18.92|18.44|18.69|19.59|19.25|18.94|19.26|20|19.75|20.04|20.25|20.16|20.46|20.59|20.28|19.21|18.27|18.4|18.33|17.92|18.28|18.07|17.9|17.58|17.12|16.96|16.76|16.9|17.51|17.2|17.01|17.2|16.51|16.82|16.71|16.72|16.86|16.5|17.31|17.56|17.72|16.68|17.61|16.55|16.53|16.9|16.14|15.77|15.89|16.48|16.6|17.01|18.01|18|18.21|17.48|17.27|16.94|16.28|16.05|16|15.85|16.45|16.25|16.29|16.93|16.76|16.62|15.99|16.06|16.56|15.53|15.62|15.98|15.94|15.65|16.55|15.8|16.02|16.25|16.8|17|16.2|16|14.93|16.01|16.87|16.22|16.31|14.93|15.52|15.48|15.15|15.1|14.85|14.43|14.1|15.14|13.47|14|14.74|15.15|15.43|14.8|15.28|14.18|13.37|12.9|13.38|12.5|12.64|14.14|13.29|13.41|14.57|15.12|16.1|15.94|15.71|16.12|15.38|15.63|15.12|16.1|16.57|15.55|16.03|15.94|16.9|16.3
02633|24392|/equities/national-healthcare-corp|R2000VALUE|61.15|61.05|62.55|60.97|60.26|60.85|61.95|63.5|63.65|65.48|65|66.89|65|64.91|66.9|65.29|65.2|64.57|63.62|62|61.71|62.2|62.5|60.7|60.5|61.02|63.44|61.92|62.4|62.55|64.38|65.98|64.05|65.01|64.8|63.25|63.5|63.2|62.8|62.55|61.62|63.28|64.13|62.98|62.81|63.49|64.28|65.59|63.83|62.69|63.17|63.2|64.5|63.98|62.97|63.46|64.1|63.01|61.71|64|63.43|62|61.05|60.5|61.4|60.45|62.44|60.98|57.07|57.14|56.02|56.38|56.5|55.89|57.98|56.72|57.18|57.65|56.76|55.85|55.55|56.22|56.95|55.54|57.12|55.66|56.46|53.95|55.47|54.38|54.58|53.38|55|53.55|54.81|53.8|53.4|52.71|54.82|54.26|53.25|52.56|51.46|49.95|50.24|50|51.75|51.76|53.24|52.47|53.75|53.8|55.43|52.4|55.6|56.38|52.68|49.7|49.89|48.79|49.74|49.95|49.38|46.84|47.72|48.45|47.47|46.06|46.15|47.14|47.15|47.11|48.81|50.1|48.07|48.24|48|48|46.5|47.4|47.6|47.71|47.52|47.49|47.35|46.67|46.02|45.85|45.05|45.24|45.77|46.63|47|46.2|47.33|48|47.67|48.05|48.7|48.93|48.82|48.7|48.28|46.18|47.48|46.75|47.52|44.81|44.94|45|45.3|47|47.36|47|48.59|48.93|48|47.76|47.07|46|44.47|44.48|46.2|44.81|45|44.07|47.65|46.77|46.14|45.13|43.76|42.74|43.3|42.16|43.77|42.16|42.23|43.42|46.29|43.81|44.91|44.81|45.57|45.57|45.75|46.06|43.82|46.6|46.77|46.89|48.32|45.21|44.86|42.6|42.09|43.66|41.4|42.2|42.58|42.75|36.71|39.7|42.28|40.9|37.91|36.65|35.9|34.48|32.26|33.37|37.05|31.07|31.43|33.61|32.75|32.93|31.69|44.02|48.74|49.38|51.87|48.85|48.26|47.32|47.1|47.06|47.5|46.59|45.94|44.53|46.36|46.07
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|11.69|11.32|11.91|11.58|12.05|12.76|13.85|13.69|12.88|12.71|13.13|13.3|13.15|12.5|13.3|12.48|12.55|11.68|12.2|12.33|12.45|13.1|13.28|13.1|12.22|11.58|12.25|12.62|12.65|12.54|12.96|13.06|12.8|13.35|12.95|12.56|12.25|11.64|11.96|11.75|12.4|12.65|12.26|10.6|10.71|10.56|10.77|9.8|9.85|9.88|9.73|9.85|9.93|9.67|9.42|10.33|10.28|10.16|10.23|10.67|10.69|10.21|10.46|10.05|10|9.81|9.58|9.65|9.62|9.41|9.07|9.24|9.15|9.34|9.38|9.5|9.59|9.29|9.5|9.24|9.61|10.61|13.41|13.66|14.23|14.2|14.25|13.9|13.98|13.26|13.59|12.98|13.33|12.89|12.95|13.93|13.96|14.1|14.27|14.12|14.12|13.97|13.88|13.68|13.45|13.72|13.81|13.9|13.55|13.42|11.83|11.87|11.71|11.71|12.07|12.05|12.12|12.45|12|12.67|11.88|13.01|13.33|13.01|12.7|11.59|12.75|12.99|13|13.16|13.1|13.56|13.99|13.3|13.11|13.08|13.61|13.76|12.86|13.5|13.46|13.76|13.99|13.03|12.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.52|34.75|36.96|37.2|36.6|37.36|41.16|42.97|43.04|43.54|45.4|44.1|43.02|42.93|44.3|41.31|40.25|32.22|32.27|29.63|29.14|29.9|29.2|29.16|30.02|28.66|32.5|33.04|33.47|33.7|29.62|28.95|29.79|30.61|31.3|30.91|31.2|31.19|30.37|30.87|30.67|30.3|30.07|32.14|32.87|32.57|32.43|32.87|32.9|32.29|32.19|32.22|31.52|30.56|33.96|34.45|34.93|35.11|35.23|36.09|35.33|34.44|36.23|34.67|34.38|34.43|34.35|34.16|32.81|31.24|30.03|31.43|31.23|32.58|32.86|32.98|33.37|33.2|33.1|33.4|31.4|31.59|33.77|34.04|35.04|34.8|33.76|34.01|33.71|32.95|33.5|32.95|32.37|31.93|32.25|33.56|33.38|32.89|33.59|35.18|33.29|34.56|33.94|34.16|33.55|32.35|31.88|32.58|33.59|32.78|32.67|32.78|32|30.68|31.95|32.2|31.68|31.55|30.35|28.89|29.14|32.23|31.26|30.79|30.55|30.51|30.2|28.45|29.31|29.69|29.61|29.54|30.7|30.16|33.35|33.62|32.5|30.51|33|32.66|33.16|33.42|33.16|32.87|31.38|29.83|28.87|27.29|31.81|31.75|33.45|33.44|34.31|34.8|33.72|33.77|33.66|36.78|35.97|40.11|39.29|38.96|39.5|38.85|38.88|36.63|35.29|35.21|34.09|33.84|34.52|35.08|35.44|37.09|37.31|36.99|37.97|38.03|39.4|38.71|36.71|37.73|39.23|37.73|35.54|34.19|32.4|33.01|36.03|34.78|32.21|31.86|31.87|30.36|30.13|31.08|34.79|35.95|38.68|33.68|36.09|36.53|37.81|38.18|37.34|38.86|37.47|38.95|39.83|37.47|42.78|39.66|40.75|37.69|35.91|34.08|34.3|35.4|36.98|37.67|35.68|35.01|36.99|35.01|34.65|29.93|30|28.91|25.61|26.23|26.9|25.03|25.52|27.7|26.99|30.4|30|33.44|39.81|39.59|43.74|43.4|41.55|40.08|39.54|41.78|41.32|39.31|38.82|39.28|41.91|32.46
02636|17244|/equities/1st-source-corp|R2000VALUE|29.48|28.8|30.16|28.21|28.56|29.69|30.39|31.62|31.28|30.5|33.71|34.05|33.85|32.71|34.1|31.9|31.4|30.69|30.45|30.14|30.51|29.98|30.31|30.22|29.37|28.06|31.11|30.99||30.73|31.77|31.48|30.64|31.25|31.25|30.26|29.68|28.9|28.64|28.66|28.25|28.18|29.24|29.39|29.35|29.32|29.46|29.25|29.36|28.25|28.12|28.28|28.95|28.68|27.1|28.85|28.8|29.07|29.75|31.46|30.97|28.64|29|27.87|27.95|28.86|28.34|28.34|26.24|26.01|25.95|26.09|26.04|26.45|26.59|27.05|27.45|27.49|27.53|26.73|26|26.28|26.42|27.37|28.83|27.96|28.47|27.99|28.69|27.74|27.35|27.27|28.04|26.98|27.34|28.51|27.83|28.89|28.8|29.37|29.11|29.05|28.17|27.36|27.16|26.5|27|28.35|29.09|28.88|28.47|29.04|29.24|28.77|28.88|28.95|29.14|28.8|29.32|28.74|27.68|26.27|25.74|24.04|24.19|24.79|25.01|23.86|23.71|25.15|25.45|24.42|24.55|24.69|24.69|23.32|22.95|21.82|21.64|22.32|22.38|22.02|22.15|22.05|21.75|21.55|21.15|20.93|20.95|21.04|21.15|21.84|22.02|21.51|21.61|21.47|20.95|20.95|20.67|20.09|20.72|20.37|20.58|20.45|20.23|19.98|19.8|19.32|19.1|19.33|19.16|19.65|20|19.35|20.18|20.7|20.33|20.68|20.83|20.92|20.83|20.85|20.64|19.95|20.19|20.25|20.08|21.2|21.05|20.59|19.18|19.22|19.88|18.81|19.75|19.59|19.48|19.44|21.3|20.47|20.51|21.17|22.2|22.84|22.67|22.7|21.43|22.94|23.82|22.74|24.05|22.68|22.85|22.64|22.59|23.55|23.08|22.49|22.02|22.83|20.64|21.73|21.65|21.66|22.29|21.97|20.93|19.92|18.75|18.65|19.58|18.6|18.47|19.69|18.93|18.94|19.9|21.28|20.89|19.53|19.27|19.02|18.22|18.15|17.51|17.95|18.98|18.36|17.99|17.85|19.39|18.71
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.5|17.5|17.68|17.15|18.12|18.5|18.53|19.26|18.77|18.42|19.84|20.8|20.33|19.81|20.9|19.04|21.04|21.37|21.25|20.19|21.06|21.17|20.94|20.97|21.56|21.09|21.68|21.53|21.07|21.85|24|23.45|23|23.98|24.71|23.96|23.67|23.23|22.88|22.83|22.8|22.9|23.39|23.12|23.43|23.65|23.71|23.06|23.5|23.72|23.75|23.76|23.9|23.82|22.78|24.99|24.65|24.78|25.38|25.76|25.71|24.51|24.92|24.2|24.66|25.76|25.6|24.58|24.16|24.5|23.83|24.32|23.49|23.85|24.09|24.08|24|24.14|23.5|23.57|23.56|24.08|24.66|26.75|27.74|26.26|25.78|25.78|24.95|24.73|24.52|23.88|25.07|25.04|26.47|25.53|25.31|24.59|24.6|25.32|26|25.25|24.15|23.12|22.15|20.76|22.55|22.86|22.48|21.53|22.51|22.71|23.42|22.05|22.62|23.96|22.9|22.57|22.95|22.06|23.32|21.68|22.1|20.2|20.62|21.1|21.29|21.04|21.31|22.8|21.31|21.53|23.04|23.34|23.32|23.25|23.21|21.23|19.95|20.07|20.41|20.1|20.41|20.42|20.17|20.4|20.15|20.3|20.76|20.99|22.19|22.27|22.17|21.82|21.56|22.06|21.39|21.46|21.46|20.73|21.78|21.84|22.4|20.43|21.45|20.63|20.55|20.4|19.19|18.48|19.85|21.17|21.08|21.74|22.79|23.12|22.98|23.49|23.09|22.38|22.2|22.15|21.82|21.1|21.71|22.01|21.47|22.11|22.01|22.25|20.84|19.87|18.69|18.11|19.45|18.91|18.9|18.6|18.55|17.08|16.61|17.24|17.53|17.65|17.42|17|16.07|16.38|17.19|17.07|16.83|15.37|14.73|14.98|14.85|15.31|14.9|15|13.85|13.52|11.55|13.02|13.15|13.7|13.77|12.4|11.84|11.45|10.89|10.1|10.01|9.51|9.68|10.55|10.27|11.72|11.38|12.07|11.9|11.33|11.5|11.47|11.35|10.83|10.87|11.49|12.19|12.05|13.13|12.59|13.67|12.22
02639|17008|/equities/qcr-holdings|R2000VALUE|21.7|21.71|22.9|22.47|22.45|22.77|24.06|24.43|24|22.7|24|24.17|23.92|23.11|24.11|22.8|23.54|21.89|22.2|21.6|21.78|21.81|21.27|21|20.76|20.99|21.45|21.35|21.51|22.56|22.77|21.95|21.65|21.71|21.67|21.55|21.8|21.5|21.36|20.76|20.22|18.48|18.8|18|18|17.85|17.8|17.97|17.98|17.6|17.34|17.55|17.75|17.73|17.42|17.76|17.97|18.07|18.19|17.9|17.9|18.04|17.77|18|17.85|17.75|17.78|17.55|17.77|17.88|17.81|17.76|17.61|18.1|17.62|17.58|17.63|17.5|17.4|17.02|17.1|17.11|17.06|17.05|17.28|17.28|17.15|17.15|17.23|17.1|17.2|17.11|17.13|17.1|17.3|17.07|17.12|17.2|17.17|17.19|17.15|17.24|17.26|17.06|17.3|17.09|17.2|17.05|17.28|17.13|17.28|17|17.05|17.7|18.07|18.1|18|17.87|17.81|17.3|17.65|16.59|16.35|15.65|15.65|15.66|15.95|16|15.96|15.86|15.73|16.15|15.82|16.01|15.65|15.61|14.97|15.3|14.97|15.19|15.41|15.34|15.5|15|15.76|15.95|16.25|15.73|15.5|16|16.44|16.35|15.85|16.24|16.29|16.4|16.64|16.43|15.85|14.84|14.5|14.24|13.59|13.21|13.17|13.34|13.33|13.6|13.28|12.75|14|14.93|14.03|14.51|15.03|15.15|14.79|14.44|14.25|13.78|13.51|12.99|13.22|13|12.9|13.55|13.85|14.18|13.67|13.23|12.93|12.5|12.3|11.89|12.1|12.25|12.25|11.75|11.91|11.5|11.04|11.81|12|12|10.85|9.97|9.64|10.21|9.7|9.59|9.34|9|9.08|8.88|8.5|9.18|9.1|8.73|8.75|9.1|8.95|9.04|8.95|8.96|8.9|9.12|8.95|8.97|8.75|8.79|9.33|8.92|9.25|8.95|9.1|8.95|9.5|9.79|9.21|9.06|8.78|9.01|9.12|8.8|8.9|8.9|9.13|9.19|8.98|8.91|8.6|8.36
02640|15959|/equities/ebix-inc|R2000VALUE|32.41|30.45|34.11|32.99|31.02|29.74|32.06|33.84|32.64|32.44|36.61|37.82|37.25|34.73|31.46|27.7|28.9|26.79|26.36|25.66|26.87|27.62|27.09|28.02|27.96|25.95|30.85|33.97|30.93|29.42|30.96|32.87|33.85|32.14|34.25|33.49|34.67|35.73|36.9|34.42|31.32|27.96|29.74|28.79|29.12|29.25|30.44|30.14|29.7|25.22|26.17|28.06|24|23.35|22.74|23.2|22.3|21.24|16.76|16.97|16.67|16.04|16.75|16.21|15.88|16.16|14.94|14.86|14.13|13.34|13.32|13.8|13.96|14.74|15.14|14.92|15.47|14.21|13.88|13.84|12.45|12.69|12.74|12.55|14.01|14.19|14.34|13.8|13.13|15.64|16.4|16.76|15.49|15.9|16.16|16.55|16.15|16.29|16.73|16.85|17.16|17.05|16.04|15.92|14.67|14.17|13.6|13.45|13.81|13.98|14.34|14.72|14.03|13.95|13.95|13.93|13.92|13.17|12.88|11.93|11.47|11.47|11.45|10.86|9.8|9.99|10.87|11.39|11.55|11.7|11.07|10.84|11.53|11.56|11.07|11.07|9.9|9.4|9.48|19.64|19.75|19.82|19.9|19.75|19.6|19.28|18.54|17.87|17.54|17.09|16.25|16.19|15.6|15.42|15.25|13.95|18.56|17|16.33|16.89|16.05|16.7|16.52|15.85|16.39|15.83|15.99|16.98|16.87|16.97|17.81|22.48|22.2|21.83|22.68|23.77|23.82|23.84|24.62|24.49|23.95|24.09|24.25|23.19|22.24|21.71|20.99|20.35|19.85|20|18.6|17.78|18.03|16.89|18.01|18.52|18.54|18.43|21|20.9|21.5|22.65|23.15|23.56|23.13|22.36|21.87|23.54|24.38|25.64|25.74|24.51|24.39|23.25|22.46|22.75|21.16|20.98|20.33|21.03|19.5|17.68|16.99|17.2|17.56|16.19|16.28|14.6|14.6|15.04|17.47|16.1|14.99|15.93|15.78|16.5|16.29|19.92|19.12|17.8|20.34|19.28|20.19|20.04|20.36|17.99|19.61|20.01|19.5|21.13|22.78|23.52
02641|17610|/equities/zogenix|R2000VALUE|9.94|8.22|9.5|10.85|10.84|10.75|14.34|14.68|13.94|13.44|15.34|16.03|13.93|14.45|12.71|11.86|10.86|13.37|14|13.29|14.26|19.55|20.05|20.1|18.4|15.89|19.19|19.08|19.26|20|21.25|15.22|12.68||12.96|12.48|14.24|13.84|11.2|11.2|11.28|11.44|12.32|12.88|12.32|11.84|10.72|10.96|10.4|15.6|13.6|12.48|11.52|10.48|11.84|10.32|10.88|11.52|11.52|10|9.36|9.2|9.36|9.2|9.52|10.08|11.28|10.24|10.08|10.72|9.6|11.28|9.28|9.68|9.92|10.48|11.04|9.76|10.4|10.88|10|12.48|13.04|13.92|18.72|16.32|16|13.12|14.8|18.16|16.56|16.88|18.48|19.52|21.52|21.92|21.28|20.8|21.84|26.4|28.32|32.56|34.56|37.84|38|34.64|35.52|34.88|34.96|35.12|27.12|27.6|24.96|23.92|26|26.08|23.28|23.76|21.52|22|27.12|18.16|18.72|20.24|15.12|15.68|15.6|15.12|14|12.56|12.64|13.12|12.48|12.64|12.72|12.48|12.32|13.84|13.04|11.36|10.8|11.84|12.56|13.04|14.64|13.2|13.52|12.88|13.52|12.8|14.4|14.96|15.52|14|15.04|9.92|11.6|11.2|11.28|11.52|11.68|11.84|11.92|10.64|10.64|9.68|11.2|21.2|20.72|19.6|20.64|19.44|20.08|20.88|23.12|24.88|21.44|21.68|19.28|18.4|18.96|18.48|18.32|16.88|17.28|18.96|17.2|19.76|19.76|19.6|18.72|15.84|16.16|13.84|13.04|13.84|15.04|15.12|14.96|14.8|15.68|15.92|17.2|15.92|15.44|16.56|18.48|19.6|20.48|22|21.2|21.44|20.16|20.88|23.2|18.48|14.4|12.24|13.36|14.96|13.04|13.52|14.96|16.8|16.72|15.28|16|15.2|14.72|15.84|15.84|22.88|26.16|26.96|27.92|32.72|36|40.88|39.44|40|35.52|35.6|30.24|30|30|32.4|36.48|30|36|37.04|40.48|37.28
02643|15515|/equities/natus-medical-inc|R2000VALUE|33.55|32.59|34.96|36.47|36.46|41.26|47.1|48.75|48.39|49.3|50|49.49|47.44|46.81|47.87|45.59|45.45|44.2|39.2|40.46|40.64|42.9|39.03|40.11|41.33|39.29|44.79|45.27|45.32|44.58|42.44|42.73|41|43.01|42.76|41.4|41.69|39.41|36.4|36.04|37.4|38.66|42.13|39.26|39.65|39.72|39.35|38.8|36.44|35.63|35.76|36.5|36.98|36.55|37.62|36.17|36.98|36.81|35.71|36.59|35.68|35|34.46|34.18|33.43|33.77|33.03|34|33.21|30.85|30.43|31.22|28.17|28.81|28.86|28.75|28.29|27.51|27.87|27.49|27.96|28.24|25.06|25.44|26.1|24.83|25.74|25|25.08|24.67|24.3|24.4|24.04|24.13|25.13|24.23|23.46|24.55|24.7|26.18|26.3|26.41|24.73|25.34|25.05|24.07|25.87|24.28|25.88|24.49|23.05|22.31|22.3|21.01|22.34|22.91|21.21|22.17|19.15|18.96|19.6|14.92|14.26|13.73|13.75|14.05|13.83|13.35|13.39|13.69|12.93|13.49|13.77|12.88|12.57|12.24|12.89|13.64|13.73|14.12|14.54|14.18|14.4|14.39|13.97|12.75|13.06|13.13|12.82|13.45|13.38|13.56|13.09|13.57|13.07|12|11.95|12.08|12.45|12.03|12.44|12.77|11.79|10.6|10.68|10.9|10.87|11.43|11.34|11.02|10.95|11.6|11.1|11.25|11.77|12.54|13.15|12.77|12.44|12.17|11.66|12.08|12.55|12.14|12.04|12.93|12.7|12.73|12.08|11.68|11.22|10.29|10.98|10.93|11.35|11.5|12.17|11.72|12|11.16|10.65|11.39|11.88|11.78|11.96|10.53|10.19|11.02|11.29|11.4|11.43|11.24|10.67|10.08|10.2|9.59|9.59|9.54|8.18|8.45|7.65|8|8.37|8.34|8.78|8.57|8.53|8.6|9.44|9.56|10.21|9.17|9.37|9.93|9.82|10.13|10.43|11.63|13.73|13.7|13.71|15.29|15.28|15.71|16.24|15.88|16.97|16.31|16.67|16.65|16.98|16.7
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.92|10.67|11.28|11.56|11.77|12.16|12.26|12.2|12.19|11.52|12.39|12.32|12.08|11.9|11.99|11.51|12.07|11.67|11|10.7|11.08|11.11|10.68|10.56|10.39|10.35|11.03|11.24|10.75|10.6|11.21|11.47|11.06|11.43|11.33|11.15|10.65|10.71|10.78|10.4|10.38|10.37|10.36|10.19|10.14|10.24|10.2|10.4|10.54|10.23|10.08|9.93|10.23|10.22|10|11|10.9|10.46|11.47|11.74|11.72|11|10.97|10.88|11.06|11.24|11.37|11.33|10.85|10.78|10.17|10.3|10.23|10.11|10.03|9.93|9.89|9.87|9.78|9.83|9.51|9.41|9.23|9.59|9.82|9.71|9.58|9.62|9.4|9.5|9.56|8.89|9.13|8.86|8.87|9.83|9.82|9.79|9.8|9.96|9.73|9.98|9.45|9.78|9.29|9.12|9.51|9.85|10.38|10.46|10.99|11.56|11.12|10.36|10.4|10.44|10.18|9.58|9.67|9.77|9.91|10.08|10.13|9.91|10.4|10.27|10.12|9.8|9.78|10.34|9.99|10.49|10.47|10.7|9.95|9.41|9.46|9.12|8.8|8.81|8.87|8.79|8.88|8.87|8.67|8.47|8.45|8.62|8.52|8.61|13.5|13.55|13.33|13.78|13.57|13.63|13.33|13.46|13.21|13.12|13.75|13.3|13.68|12.9|13.12|12.67|12.58|12.72|12.27|11.43|11.75|19.13|19.41|19.47|19.05|19.08|19.03|18.27|18.27|18.32|18.05|17.91|17.97|18.22|18.05|17.67|17.43|17.13|17.19|17.53|17|16.92|17|16.2|16.93|16.97|17.37|16.85|16.48|14.03|12.1|12.03|12.3|11.67|11.83|11.78|11.67|11.74|11.78|11.87|12.06|11.99|11.94|11.77|11.61|11.67|11.6|11.65||11.27|11.44|10.97|10.89|10.84|11.07|11.12|11.36|11.56|11.12|11.56|11.76|11.74|11.91|12.28|12.13|12.19|12.21|12.32|12.22|11.78|11.84|11.96|11.9|11.82|12.13|12.02|12|11.98|12.01|12.03|12|12.01
02645|20938|/equities/neenah-paper-inc|R2000VALUE|55.1|55.83|59.69|57.96|58.45|56.24|61.69|63.93|62.7|62.06|64.46|67|64.63|63.58|67.39|67.42|67|63.27|63.82|59.54|55.84|57.27|56.43|58.25|57.1|57.28|60.9|61.57|60.58|59.69|58.36|58.05|57.67|60.07|60.77|59.56|60.4|60.62|61.06|61.52|61.65|60.37|61.68|61.14|61.19|61.99|62.5|62.19|60.94|59.97|60.57|61.67|62.47|60.12|57.85|59.33|57.03|57|60.04|60.77|57.51|57.36|57.29|57|55.79|57.26|58.27|60.9|57.6|54.48|51.45|53.76|54.55|56.97|55.74|55.23|54.91|55.16|54.5|54.06|50.08|51.4|51.92|53.28|54.08|53|53.07|51.13|52.06|48.79|48.74|48.83|49.8|50.27|50.08|51.2|51.25|52.31|50.57|50.82|50.36|51.5|49.55|48.61|45|43.51|43.41|42.47|44.01|40.94|43.06|43.38|43.76|41.56|41.94|42.16|40.12|41.08|40.51|41.38|41.48|41.5|39.43|38.85|38.73|38.8|39.28|37.68|37.2|37.79|36.87|37.69|39.43|39|37.92|36.35|34.21|31.8|31.66|31.92|31.43|31.4|30.74|30.68|30.6|29.05|28.46|28.34|28.44|28.7|30.6|30.84|30.05|30.1|29.14|29.16|29.58|29.99|31.25|31.66|31.9|30.83|30.97|27.98|28.02|27.5|26.91|28.28|26.69|24.67|25.8|25.73|26.06|26.42|26.05|26.8|28.8|29.37|30.52|28.74|28.02|28.3|28.29|27.35|26.68|26.6|26.6|27.35|27.1|26.91|25.56|25.49|25.92|25.16|26.15|26.28|26.38|27.35|29.51|28.39|27.65|28.68|29.72|30.28|29.83|30.02|27.76|27.8|26.11|25.09|24.62|24.08|23.52|23.21|23.17|22.9|22.35|21.79|20.09|18.66|16.16|17.68|19.07|17.1|17.44|15.89|16.45|14.71|14.08|14.31|15.38|15.6|15.63|16.41|16.95|19.15|17.33|20.61|20.83|21.41|21.96|21.8|20.77|20|21.26|21.8|22.98|22.23|22.67|22.39|23.48|22.99
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.29|16.95|18.04|17.39|17.64|18.26|18.59|18.81|18.3|18.05|19.06|19.69|19.07|18.88|19.61|18.25|18.62|18.98|18.29|18.41|19.05|18.55|18.22|17.92|17.42|17.13|18.2|17.91|17.6|17.37|18.25|18.15|17.57|17.84|17.65|17.34|17.31|17.15|16.99|16.89|17.02|16.82|17.16|17.01|17.05|16.78|16.71|16.26|16.32|16.01|15.98|16.09|16.45|16.24|15.43|15.89|15.93|16.61|16.92|17.58|17.26|17.06|17.41|16.75|16.98|17.6|17.49|17.26|15.99|16.17|16.19|16.02|15.83|16.57|16.38|16.36|16.11|16.32|15.93|15.77|15.67|15.68|15.25|15.75|16.2|15.83|16.17|15.91|15.96|15.47|15.51|15.29|15.77|15.72|15.69|16.61|16.25|16.75|16.78|17|17.5|17.59|17.35|17.25|16.85|16.19|16.7|16.89|17.73|18.2|17.13|16.8|16.53|16.75|17.25|17|16.52|16.1|16.26|16.04|16.01|15.63|15.69|14.84|15.57|15.54|15.74|15.03|15.02|15.85|15.47|15.33|15.4|15.77|15.48|15.52|15.08|14.39|13.74|13.7|13.97|13.63|14.04|13.79|13.3|13.46|13.38|13.68|13.88|14.16|14.29|14.21|14.16|13.93|13.66|14.22|14.36|13.85|14.2|14.36|14.32|14.07|14.35|14.07|14.08|13.64|14.03|13.86|13.76|13.78|13.75|13.88|13.76|13.71|14.19|14.63|14.74|14.28|14.05|13.84|13.85|13.61|14.05|13.72|13.58|14.39|14.48|15.13|14.46|14.44|13.72|13.71|13.89|13.42|13.34|13.35|13.29|12.56|13.04|12.7|12.29|13.01|13.34|13.87|13.52|13.01|12.43|13.51|14.09|13.98|14.13|13.86|13.37|12.68|12.92|12.55|12.74|13.08|12.31|12.23|11.55|11.52|11.56|11.69|12.85|12.28|12.58|11.43|10.75|10.82|11.62|10.81|11.22|11.55|10.76|11.9|12.1|12.93|12.54|12.63|12.62|12.71|12.63|12.73|12.52|12.47|13.24|12.62|12.85|13.46|14.54|14.26
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.4|16.3|16.06|16.3|16.01|16.4|16.62|17.31|16.85|16.62|16.9|17.78|17.9|17.77|17.54|17.87|18.41|18.34|18.43|17.8|18.31|18.23|18.25|18|18.18|17.3|18.65|18.32|18.29|17.85|18.53|18.93|18.64|18.86|19.26|19.48|19.23|19.75|20.55|20.1|20.28|20.15|20.28|20.13|20.17|19.85|19.95|20.02|19.8|19.88|20.41|20.82|20.85|21.13|20.86|20.41|20.2|20.07|20.09|20.05|20.48|19.93|20.56|21.48|22.24|21.71|21.87|22.58|22.7|22.34|22.27|22.63|22.25|22.85|22.96|23.33|24.8|25.4|24.85|23.98|23.74|23.81|23.78|23.77|23.82|23.8|24.01|23.87|24.25|23.77|24.7|24.26|24.43|23.9|23.25|23.27|23.14|22.64|23.98|23.95|24.43|24|24|24.64|24.69|23.92|23.66|23.59|23.49|23.56|23.3|22.94|22.78|22.48|22.52|23.1|24.01|23.5|23.13|22.75|23.65|23.24|22.71|22.71|22.35|22.13|22.35|21.43|21.82|22.4|22.67|22.92|22.61|22.9|22.62|23.08|21.97|22.87|22.42|23.54|23.21|23.37|25.29|25.5|25.4|25.95|25.6|25.69|25.7|24.68|24.7|24.9|24.8|24.61|24.99|26.75|26.35|24.8|24.26|24.05|24.06|23.88|23.52|22.29|22.29|21.63|22.02|22.3|22.58|22.5|22.37|22.33|22.25|22.58|22.25|22.76|22.89|22.82|22.96|22.22|22.2|22.58|22.5|22.97|24.01|22.62|22.26|22.08|21.82|21.25|21|21.29|20.83|20.39|21.53|21.23|21.48|19.91|19.88|19.96|19.65|19.42|19.6|19.55|19.5|19.59|19.35|19.65|19.45|19.3|19.35|19.13|19.21|18.45|18.09|17.53|17.15|17.1|17.16|17.29|17|17.37|17.9|18.75|18.06|17.89|17.64|17.6|16.95|16.9|17.39|17.27|17.13|17.55|18.5|18.51|18.25|19.7|20.46|20.67|21.41|21.02|20.81|21.23|22.16|22|21.92|22.06|22.15|22.56|23.09|22.51
02648|17240|/equities/spartan-stores|R2000VALUE|20.45|19.83|20.4|18.66|19.58|20.26|21.28|21.83|21.4|22|22.37|22.48|22.79|23.23|28.79|27.96|27.86|27.18|27.4|25.78|25.92|27|27.25|27.92|28.73|28.57|33.44|32.8|32.13|30.65|32.8|32.78|32.02|33.68|32.25|31.54|31.39|31.09|31.57|32.72|32.29|30.78|32|31.17|32.1|32.23|30.27|28.77|27.81|26.33|26.43|26.3|26|25.86|25.89|27.01|26.62|26.06|25.73|26.46|26.05|25.01|24.94|23.77|23.36|23.29|23.35|22.42|20.31|20|20.08|20.13|19.51|20.51|21.02|21.77|21.61|22|21.07|21.45|21.16|21.65|22.06|22.21|21.46|20.68|21.19|21.94|22.49|23.65|24.07|21.65|22.05|21.52|22.3|22.25|22.45|22.79|22.4|22.34|21.82|22.61|22.5|22.06|22.77|21.59|22.51|22.77|23.96|24.94|23.89|23.82|23.83|23.07|23.48|23.7|22.75|23.5|23.09|23.88|23.76|23.1|22.58|21.88|22.03|22.22|21.45|20.64|20.83|21.18|20.78|21.85|19.74|20.62|24.04|21.18|19.47|18.57|18.48|18.97|18.81|17.88|18.15|17.17|17.18|16.98|16.96|17.01|17.1|17.55|17.64|17.84|17.85|17.5|17.07|17.26|16.86|15.72|16.33|15.73|15.82|15.53|15.68|15.82|16.21|15.64|15.37|15.17|14.36|14.22|13.97|14.28|14.47|14.54|15.07|15.23|15.42|15.89|16|15.73|14.62|15.16|15.11|15.5|15.23|17.49|17.41|18.43|18.27|18.2|17.31|17.45|17.38|16.47|16.99|17.41|17.19|17.5|18.46|17.71|17.68|17.56|18.06|18.4|17.51|17.94|17.55|18|18.02|17.71|18.82|18.87|18.1|17.67|17.68|18.91|18.77|18.47|17.87|18.33|16.7|17.06|17.95|17.1|17.23|17.02|16.63|15.6|15.3|14.22|15.68|14.88|14.66|14.78|14.62|15.18|16.1|17.85|19.88|20.29|20.62|19.51|18.75|17.95|17.85|18.32|17.93|16.54|16.04|15.53|15.63|15.38
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.7|20.61|20.79|19.99|19.08|18.84|20.37|21.27|20.96|20.6|21.4|21.6|20.97|19.61|20.67|19.77|20.11|23.16|22.69|21.66|20.99|21.64|21.29|21.04|21.31|20.53|21.81|21.94|22.08|21.72|20.89|21.13|21.46|21.93|22.93|22.89|23.13|23.4|23.74|24.12|24|23.99|24.36|24.44|24.76|24.36|24.31|24.78|23.84|23.35|23.51|23.4|22.85|22.73|24.3|24.32|24.9|24.56|24.98|25.66|24.9|24.14|24.77|23.76|23.94|23.89|23.94|23.73|22.35|21.07|20.91|22.32|22.36|23.02|23.98|24.38|24.65|24.63|24.4|24.1|24.02|24.91|24.44|24.95|25.65|25.34|25.2|24.35|23.79|23.24|23.25|22.64|23.11|23.06|24|22.92|22.73|23.2|22.69|23.62|23.66|24.49|23.55|23.8|23.05|22.57|22.72|23.37|24.1|22.4|22.83|22.95|22.3|21.96|22.87|23.03|22.98|23.01|22.52|22.79|23.31|23.25|22.66|22.65|22.71|23.01|23.15|22.46|22.35|22.92|22.46|22.39|22.13|22.14|21.19|21|20.54|20.21|19.7|19.55|19.78|19.59|19.42|19.56|18.78|18.03|17.49|16.74|17.44|17.18|18.09|18.03|17.94|17.95|17.34|18|17.93|17.77|18.05|17.84|17.04|16.73|16.98|16.26|16.39|15.65|15.67|15.71|15.23|15.16|15.22|14.69|14.55|15.27|15.24|15.57|15.35|16.1|16.82|16.63|16|16.35|16.65|16.25|15.5|16.07|13.38|13.13|13.56|14.03|13.17|14.08|14.05|12.9|13.8|13.82|14.19|14.81|16.09|14.82|15.18|15.62|16.42|16.87|16.71|16.72|16.43|16.87|17.75|17.62|17.82|17.04|16.99|15.79|14.54|13.65|13.73|13.02|13.51|13.51|12.77|12.9|13.48|14.06|14.22|14.35|15.12|14.03|12.87|12.81|13.44|12.3|12.19|13.09|12.88|14.01|13.45|14.89|16.2|15.92|16.58|16.98|15.56|15.3|15.58|16.24|17.12|16.4|16.94|16.88|16.95|17.27
02652|16056|/equities/the-first-bancshares|R2000VALUE|16.3|16.98|17.07|16.61|17.4|18|18.4|17.7|17.75|17.28|17.62|17.28|15.57|16.35|16.98|16.4|16.3|16.97|16.77|17.01|17.27|17.44|17.28|17.31|17.35|17.24|17.57|17.35|17.28|16.88|17.1|16.5|16.68|16.67|16|16.75|16.91|16.55|16.75|16.53|16.65|16.05|16.69|16.2|15.54|15.5|16|16|17|16.7|14.28|14.91|14.74|14.15|13.97|13.91|14.06|14.6|14.46|15|15.26|15|15.5|15|15.25|15.4|15.09|15|14.51|14.43|14.7|14.5|14.43|14.62|14.38|14.4|14.31|14.52|14.7|14.82|14.32|14.45|13.79|14.21|14.4|14.2|14.28|14.2|14.36|14.22|14.27|14.5|14.26|14.28|14.05|14.68|14.15|14.45|14.46|14.09|14.1|14|14.44|14.49|14.5|14.4|14.15|14.25|14.65|14.22|14.75|14.17|14.5|14.54|15.05|15.17|15.2|14.99|14.8|14.98|15|14|13.87|13.82|13.82|13.6|14.96|14.19|14.13|14.26|13.02|14.4|12.86|13.4|12.51|13.49|13.44|13.09|13.3|13.92|12.81|12.74|12.5|13.62|13.45|12.58|11.57|12.33|12.25|12.5|11.99|11.86|11.51|11.4|12.47|11.26|10.97|10.87|10.49|10.57|9.8|9.89|9.64|9.55|9.44|9.33|9.3|9.51|9.52|9.76|9.55|10.3|10.5|10.28|9.98|9.6|9.58|9.5|9.5|9.73|9.88|9.58|9.8|9.59|9.76|9.62|9.78|9.36|9.34|9.25|9.04|9|9|8.9|9.01|8.72|8.72|9.18|9.19|9.19|9.2||9.25|8.69||8.95|9.24|9.04|10.99|8.26|8.11|7.9|8|7.26|7.48|7.2|7.54|7.6|7.57|7.62|7.52|7.62|7.55|8.11|8.01|8.1|8.03|8.46|8.12|8.43|9.99|8.22|8.06|9.29|9.9|8.99|9.5|9.04|9|9.97|10|9.5|9.9|10|8.9|10.27|10.25|10.2|8.87|8.31|8.7|8.7
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.65|10.49|10.71|10.46|10.39|10.57|10.37|10.69|10.69|10.41|10.78|11.49|11.48|10.41|10.63|10.81|10.56|10.17|10.18|9.82|10|10.13|9.81|9.6|9.6|9.89|10.15|10.15|10.29|9.95|10.48|10.42|9.96|10.12|10.62|10.44|10.44|10.59|10.35|10.45|10.31|10.39|10.52|10.34|10.52|10.65|10.56|10.92|10.54|10.25|10.82|10.66|10.78|10.64|10.7|10.64|10.43|9.86|9.5|9.47|9.6|9.63|9.35|9.49|9.39|9.45|9.38|9.42|9.25|9.02|8.95|9|9.03|9.4|9.22|9.65|9.62|9.67|9.7|9.75|9.38|9.41|9.62|9.55|9.64|9.69|9.72|9.66|9.85|9.63|9.78|9.76|9.63|9.54|9.64|10.05|9.87|9.94|9.99|10.25|10.49|10.07|9.69|9.71|9.13|8.87|9.11|9.38|9.55|9.69|9.57|9.33|9.5|9.6|10.1|10.21|10.54|10|9.54|9.66|10.53|10.46|10.21|9.7|10.03|10.89|9.65|9.5|9.42|9.66|9.43|10.28|10.83|10.99|11.25|11.12|11.75|11.74|11.2|11.48|11.6|11.68|11.73|11.76|11.63|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|51.74|52.45|57.38|52.91|54.04|54.46|59.79|59.92|57.95|57.4|58.78|63.77|60.55|59.5|62.7|60.85|64.23|63.94|67.95|61.8|60.65|64.03|63.78|67.07|66.71|53.58|61.22|59.53|57.6|60.54|64.6|70.63|71.57|76.54|73.54|76.1|76.28|75.56|75.9|76.58|77.55|79.89|73.96|72.19|71.82|68.96|67.99|69.44|65.66|69.83|72.76|71.5|73.17|73.57|74.97|75.58|73.69|70.1|75.35|77.8|76.55|71.18|76.08|79.3|92.16|87.34|89.51|89.68|88.02|85.84|83.31|87.2|89.6|90.88|93.44|96.71|101.51|99.37|101|100.35|99.9|106.17|105.24|104.4|108.17|107.53|107.23|105.21|102.13|101.94|104.02|103.51|103|112.59|114.25|112.36|109.25|111.84|112.86|107.73|100.38|104.3|106.42|97.86|103.05|99|100.74|102.86|107.97|106.3|107.98|111.31|111.83|108.56|109.45|106.86|112.76|115.44|114.12|114.21|116.35|119.21|116.32|115.5|113.07|113.92|113.27|106.81|103.5|104.11|101.89|101.44|102.05|91.44|95.16|94.97|94.58|91.2|87.8|90.32|92.01|90.54|92.89|92.61|90.87|87.22|81.27|78.33|82.23|84.02|87.2|86.22|83.62|83.15|80.63|82.28|84.39|81.81|81|81.99|78.11|76.26|75.74|71.1|71.52|71.01|70.7|71|69.93|69.56|67.45|67.61|69.24|68.83|68.89|69.46|72.29|73.6|73.61|72.41|70|71.56|71.46|71.63|72.43|73.47|69.8|70.06|66.9|65.59|61.42|61.38|61.29|59.01|62.9|61.08|64.01|64.3|67.37|63.89|65.62|65.04|64.81|66.47|68.52|68.47|67.92|75.81|74.96|73.57|69.81|66.56|66.54|64.37|66.28|67.72|66.31|64.77|70.89|72.43|62.42|63.99|66.75|67.61|66.91|64.26|62.96|55.75|53.43|56.4|63.88|60.26|59.83|60.67|57.26|58.44|52.88|71.62|72.85|70.53|69.14|68.94|65.3|61.85|66.19|68.75|75|68.01|66.82|65.56|76.86|75.74
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|192.5|198.75|219.5|178.75|166.25|200|231.25|247.5|188.75|233.75|252.5|257.5|257.5|257.5|253.75|250|246.25|245|247.5|252.5|236.25|252.5|236.25|257.5|262.5|252.5|310|251.25|250|245|250|262.5|261.25|271.25|276.25|287.5|276.25|272.5|271.25|273.75|265|268.75|287.5|281.25|266.25|258.75|293.75|278.75|276.25|261.25|283.75|281.25|272.5|280|330|262.5|256.25|257.5|252.5|250|261.25|285|281.25|300|268.75|268.75|350|241.25|220|231.25|206.25|256.25|240|240|263.75|235|272.5|301.25|293.75|326.25|300|347.5|343.75|345|351.25|338.75|421.25|460|406.25|402.5|401.25|318.75|297.5|333.75|396.25|430|425|501.25|577.5|671.25|646.25|648.75|640.0125|781.25|722.5|455|373.75|328.75|320.225|313.75|280|270|310|323.75|297.5|303.75|337.5|322.5|371.25|217.625|218.75|210|210|193.625|206.25|197.5|181.25|187.5|191.25|205|204.9875|210|200|197.5|193.75|237.5|228.75|215|206.375|216.25|217.5|220|205|218.75|218.75|202.5|200|185.125|175|193.75|198.75|205|216.25|196.2375|152.5|152.5|143.75|153.75|138.75|147.5|150|157.5|185|187.5|197.5|200|274.9875|293.75|347.5|366.25|406.25|411.25|442.5|438.75|438.75|437.5|431.4625|485|456.25|450|468.75|486.25|480|470.0125|543.75|533.75|501.25|625|627.5|611.25|617.5|661.25|662.5|637.5125|623.75|656.25|655|587.5|637.5|581.25|593.75|650|668.75|656.25|625|700|806.25|812.5|812.5|968.75|825|829.6875|656.25|496.875|561.5625|562.5|560.625|543.75|562.5|562.5|609.375|609.375|600|637.5|655.3125|645.9375|618.75|628.125|468.75|553.125|632.8125|609.375|656.25|703.125|703.125|750|843.75|1003.125|937.5|937.5|1031.25|1125|881.25|1068.75|1125|1125|1087.5|1096.875|796.875|750|656.25|515.625
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.75|15.67|17.2|17.16|16.75|18.05|19.06|19.62|19.26|18.89|19.3|18.3|17.67|16.8|17.42|16.1|17.2|17.35|18|15.98|14.99|16.3|15.55|15.25|15.01|14.31|15.5|15.49|16.92|16.45|17.44|17.64|17.76|18.07|19.23|17.85|19.1|22.08|22.64|22.07|22.29|23.87|22.11|21.72|23.09|23.84|23.46|25.39|24.69|24.01|24.67|22.75|22.48|23.24|23.3|21.81|21.39|22.03|23.16|24.07|23.92|23.2|22.12|20.62|20.05|19.08|18.76|19.12|16.93|16.31|16.65|16.8|16.8|16.43|17.35|17.66|17.59|16.68|15.68|14.78|14.89|14.28|14.58|14.52|14.14|13.59|13.74|14.23|14.52|13.91|13.57|13.64|13.48|13.86|14.42|14.7|14.95|15.2|15.01|15.08|13.66|14.58|14.35|12|12.55|13.99|10.6|27.59|28.62|29.6|29.72|29.22|28.07|26.39|25.6|27.07|26.84|27.21|27.63|28.07|27.76|24.5|25.58|25.77|26.35|25.45|25.9|24.52|24.57|25.17|24.37|25.5|26.14|25.67|25.3|26.75|26.32|24.72|23.59|25.23|20.81|21.48|21.42|21.55|21.96|20.55|20.4|20.47|21.69|20.55|21.85|21.78|21.44|21.5|20.18|19.96|20.14|19.54|19.39|20.07|19.8|18.95|18.68|17.61|18.47|17.66|17.82|17.92|17.75|17.15|17.12|17.02|16.96|17.93|18.18|18.4|18.05|19.31|17.56|16.05|15.18|15.41|15.63|15.04|14.5|14.49|14.59|14.47|14.66|14.96|13.32|12.93|12.89|12.33|13.13|12.99|13.24|13.34|13.96|13.6|15|14.53|15.27|15.65|15.15|14.37|14.56|15.16|14.96|14.79|14.84|14.83|15.32|14.87|13.82|13.7|13.45|12.98|13.11|12.36|10.91|10.77|11.47|11.25|11.96|11.22|10.68|10.65|9.4|9.2|9.83|9.4|10.07|10.85|10.3|10.29|10.49|12.88|13.45|13.88|13.95|14.52|13.53|13.62|13.41|13.78|14.17|14.56|14.49|15.13|15.17|15.31
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.04|11.43|11.65|11.76|11.35|12.06|12.07|12.18|11.55|11.4|11.43|11.51|11.18|10.98|11.25|11.46|12.17|11.79|11.3|11.36|11.52|11.01|10.43|10.37|11.47|11.59|11.85|12.06|12.37|12.41|12.3|12.33|12.41|12.94|13.03|12.53|12.58|12.73|12.77|12.74|12.8|12.95|13.11|13.12|13.31|13.08|12.85|12.85|12.52|12.56|12.59|12.35|12.37|12.72|12.86|12.76|13|13|12.9|13.03|13.22|12.55|12.6|13.27|12.91|13.08|12.9|13.16|13.15|13.18|13.27|13.17|13.37|13.22|12.82|12.9|12.95|12.71|12.52|12.56|12.51|12.55|12.9|13.11|12.77|12.89|12.15|12.77|12.5|12.46|12.5|12.5|12.49|12.52|12.46|12.49|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|32.8|30.94|28.84|37.67|34.75|39.58|36.79|42.06|40|36.71|42.77|39.92|38.14|35.99|46.36|38.01|35.31|28.86|30.29|26.96|27.43|27.63|28.91|34.22|36.3|34.05|33.69|49.86|54.14|51.23|58.19|58.85|60.37|60.73|80.85|77.74|77.5|81.51|83.78|85.28|96.09|87.32|75.16|75.36|77.87|71.44|74.93|93.17|90.9|82.06|82.39|81.74|78.92|77.24|73.53|79.18|80.44|78.31|77.48|80.42|77.54|75.92|77.77|75.98|76.8|77.94|73.95|71.72|67.12|66.25|68.77|68.33|68.62|72.65|71.78|71.95|78.74|80.06|84.25|81.26|82.17|81.13|76.72|76.05|79.3|75.88|79.49|76.63|75.5|79|80.43|77.45|77.07|76.24|79.35|79.9|79.44|75.85|74.23|74.47|81.22|98.12|95.37|101.2|100.58|94.51|95.17|87.76|85.92|89.2|87.62|86.71|84.71|85.66|89.67|92.5|91.9|91.52|88.49|91.85|102.61|102.31|97.04|96.5|88.93|88.71|87.55|84.98|86.14|86.64|86.67|85.95|85.39|81.83|84.98|81.61|77.88|86.96|86.53|93.12|94.24|92.41|90.61|89.77|93.97|90.36|87.18|89.73|83.24|80.77|86.04|82|78.86|79.22|78.5|79.33|79.18|78|77.05|75.03|73.7|74.09|75.78|72.77|73.39|72.68|74.04|71.16|70.5|66.99|65.82|67.03|65.19|66.62|66.33|68.95|68.04|70.75|76.28|75.03|75.79|73.63|73.97|71.56|70.88|69.71|65.57|71.36|66.51|66.09|65|65.68|68.95|65.49|69.47|69.29|69.68|68.27|65.81|57.42|59.09|59.09|60.93|64.72|63.57|65.01|61.9|63.85|65|65.88|67.54|63.59|69.76|68.35|67.69|74.95|72.88|69.83|68.62|69.48|64.12|64.15|67.99|67.93|67.6|62.37|61|58.51|55.62|57.61|62.63|61.88|61.05|63.36|62.96|63.42|60.63|64.77|67.19|65|66.49|67.85|62.71|59.65|62.58|64.3|66|60.55|66.1|66.7|68.43|65.53
02664|103922|/equities/now-inc|R2000VALUE|13.12|13.74|13.29|12.7|13.58|14.18|15.76|16.61|15.79|16.53|17.89|18.18|18.27|17.29|17.99|16.59|16.49|16.9|17.84|16.19|15.44|16.97|16.25|17.54|16.25|14.75|17.19|18.22|17.27|18.16|18.6|19.77|19.31|20.21|21.75|21.74|22.94|23.59|23.48|24.71|24.89|24.69|22.61|23.39|21.68|22.17|21|20.54|22.65|23.74|21.25|22.5|25.6|24.71|24.81|22.78|23.65|23.75|25.59|27.38|26.75|23.7|23.66|26.69|28.66|28.05|27.94|30.08|28.79|27.46|27.39|29.22|30.66|31.87|32.22|32.14|32.94|33.41|32.24|31.1|32.26|33.37|33.9|34.92|35.51|36.83|34.07|33.39|32.45|32.31|32|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.13|19.59|21.17|21.28|20.67|20.06|22.33|23.28|22.9|22.5|24.27|25.21|25.25|23.38|24.32|19.68|18.08|18.81|18.86|18.37|17.82|19.85|19.99|20.47|20.25|20.58|22.94|22.83|20.55|19.88|20.85|21.03|19|24.57|24.03|23.18|23.19|23.16|22.26|22.34|21.39|18.21|18.49|18.29|19|18.74|19.09|20.01|19.37|18.79|17.88|17.5|22.83|22.75|22.91|22.91|22.5|22.45|22.4|23.2|22.99|23.58|22.8|22.01|21.88|21.82|21.5|21.06|19.77|18.64|17.54|19.09|18.64|18.1|17.59|18.01|18.3|17.73|17.72|17.23|16.38|16.61|17.1|16.55|17.32|17.06|16.89|16.65|16.74|16.89|16.73|16.42|16.08|14.84|15.66|15.34|15.27|15.65|14.97|16.22|15.91|16.13|15.87|15.56|14.87|16.61|16.93|17.84|18.54|18.49|18.34|18.44|18.6|17.94|18.49|19.31|18.29|18.28|17.64|16.88|17.15|17.1|17.39|17.41|17.42|18.33|18.98|18.04|17.85|18.29|17.68|19.05|19.65|20.7|20.99|20.54|20.94|20.63|20.75|21.6|20.77|20.31|18.67|17.79|18.43|18.79|16.93|16.94|17.58|17.11|16.58|16.6|17.09|17.05|17.56|18.05|17.89|16.83|17.08|17.38|17.16|18.1|17.8|17.47|18.15|17.15|17.14|16.12|16.29|15.9|16.03|16.8|18.34|18.35|19.47|19.52|20.06|19.73|20.28|20.17|19.52|19.73|19.45|19.03|18.9|17.88|17.51|18.15|17.04|17.47|17.3|17.06|16.75|16.19|17.06|16.8|16.47|17.01|20.38|20.03|20.29|21.28|21.83|21.57|21.33|22.28|22.15|22.87|22.81|22.36|21.25|20.18|20.04|19.92|19.35|19.44|19.61|18.96|19.15|18.84|17.46|17.92|18.82|18.26|18.22|17.55|17.36|17.47|16.91|15.27|15.63|14.49|14.93|15.78|15.77|16.41|16.93|20.84|21.88|22.21|21.28|21.15|20.64|19.33|19.68|20.64|20.03|19.55|19.82|19.66|20.02|19.09
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|31.8|31.5|30.8|31.1|31.6|31.1|31.8|31|31.2|32|31.8|30.7|31.2|31.2|32.5|32.2|32|31.5|31.5|32|32|32|34.5|33.2|33|32.9|33|33|33.7|32.4|31.8|31|31|30.8|30.8|31|31|30|29.2|29.1|28.9|28.9|27.9|27.7|27.6|28|27.2|26.6|26.5|26.5|26.4|26.5|26.5|25.9|25.6|25.4|25.6|25.4|25.1|24.4|24.8|24.5|24.1|24.5|24.5|23.9||23.8|23.8|23.6|23.1|23.2|23.1|23.5|23.6|23.9|23.6|23.4|23.5|23.1|23.4|23.4|22.6|22.5|22.9|22.1|23|20.5|20.2|20.6|19.9|19.7|19.7|19.3|19.2|19.3|19.1|19.5||18.9|18.6|17.7|17.5|17.4|17.2|17.1|17|17.1|17|16.9|16.6|16.6|16.6|16.6|16.8|16.7|16.6|16.8|16.9|16.8|16.8|16.6|16.5|16.2|16.6|16.5|16.1|16.4|17||16.5|16.2|16|16|16.2|16.1|16.5|16.5|16.5|16.5|16.1|15.8|16|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|18.84|18.41|25.98|27.89|28.23|28.69|32|32.65|32.68|34.05|33.64|34.66|34.1|37.79|39.19|39.18|38.58|41.17|40.12|38.98|37.84|39.82|38.37|38.27|37.14|34.2|39.15|37.9|39.22|37.9|37.8|36.98|36.88|37.33|37.77|36.7|35.15|33.09|33.38|31.49|30.73|31.35|32.47|31.06|31.47|33.65|33.51|33.3|33.23|32.9|32.46|32|32.08|29.27|28.7|29.04|29|30.79|31|32.4|31.27|31.86|34.85|34.43|31.92|34.89|33.67|33.25|32.99|30.18|30.03|32.98|32|33.79|33.28|32.78|32.57|33|32.85|32.65|30.78|32.11|31.9|28.59|29.12|28.4|27.4|26.88|26.58|26.27|29|26.38|25.82|26.3|25.8|26.68|25.69|26.55|25.62|29.2|32.1|31.98|30.16|30.99|32.39|33.04|32.36|30.42|29.56|30.22|31.16|31.32|31.07|28.52|30.7|32|33.51|34.22|32.15|35.08|36.76|37.63|34.5|36.01|35.25|34|37.41|36.76|35.62|35.5|33.68|33.93|33.68|32.72|32.62|32.91|31.14|27.77|27.91|27.88|29.44|29.02|28.38|27.59|26.26|25.95|24.37|23.67|23.13|23.25|23.79|22.83|22.71|22.19|21.82|20.81|20.48|19.31|19.01|18.14|18.2|17.75|17.27|15.86|15.74|15.64|15.53|16.6|16.1|15.96|16.72|16.36|16.15|16.06|15.12|15.61|15.29|15.26|15.7|15.71|14.85|13.73|14.31|13.38|13.25|14.18|13.82|14.46|14.69|14.8|14.72|14.06|13.19|12.64|13.09|12.21|12.3|11.36|12.41|11.82|12.67|12.91|13.8|15.16|13.6|13.6|13.97|14.12|12.09|11.7|10.68|10.09|9.46|8.97|8.46|8.38|8.12|8.42|8.55|8.54|8.57|8.47|8.49|8.65|7.97|7.35|7.23|6.96|6.83|7.02|6.98|6.74|6.9|7.42|7.23|7.08|6.55|7.13|7|7.01|6.65|6.72|6.56|6.24|6.32|6.05|6|5.94|6.09|6.25|6.37|6.27
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|54.8|56.1|60.9|58|58|66.4|79.4|80|78|82.2|86.3|86.2|88.2|88|90.1|90.9|96.1|93.9|100.9|97.7|93.1|100.1|93|94.4|94|87.1|102.3|105.4|107.5|109.1|115.4|105|102|99.8|100.8|96.4|97.9|91.2|93|94.7|89.2|95|100.4|96.4|95.6|93.5|94.7|90.5|89.5|88.7|85.7|82.2|82.8|82.2|79.1|90.8|93.6|88.6|85|85.6|82.4|86.1|88.1|81.6|85.1|83.7|86.8|87.6|81.2|77.2|72.5|85.4|83|91.7|92.1|94.8|96|93.9|97.2|95.3|93.3|96.8|98.2|96.1|100|100.5|93.4|88.2|92.4|90.9|90.1|88.2|88.1|90.3|90|89.2|90.2|93.7|97.1|103.3|106.2|100|97.2|94|95.2|95|99.1|104.45|113.4|112.6|117.9|118|120|111|111.7|115.2|115.2|118.4|120.7|114.5|113.3|113|100.3|98.6|98.2|97.6|97.7|99.6|95.8|96.5|97.5|99.4|98.8|102.6|103.7|101.6|95.3|90.4|84|90.6|88.8|95.2|91.95|92.4|88|87.5|83|78.2|84.2|84|88.9|85.5|82.7|85.2|84.1|85.4|83.7|81.8|81|79.4|76.2|73.5|71.7|69|70.1|65.9|64.7|63.5|61.2|57.4|60.1|57.8|53.8|55.8|57.8|59.9|60.5|57.9|60.1|58.6|53|53.3|55.1|59.7|63.9|57.4|57.5|63.9|65.5|64.2|60.7|53|56.5|54.6|56|59.3|61.4|64.4|69.9|63.7|66.8|68.9|70.5|73.5|70.8|70|63.7|61.3|62.7|59.4|58.4|55.9|57.7|54.8|52.4|50.4|52.3|50.4|48.2|54|58.7|63.1|67.7|61.6|63.8|54.9|58.8|51.9|52.7|51.7|58.6|58|59.8|61.9|61.1|60.8|76.8|74.8|82|86.7|96.7|99.9|98|94|94|100.8|103|105|107.5|110.9|118.1|105.5
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.8|5.89|6.04|5.91|5.86|6.18|6.97|7.46|7.42|7.49|7.6|7.7|7.55|7.62|8.32|8.03|8.21|8.12|8.07|7.15|7.11|7.3|7.19|7.35|7.55|7|7.71|7.64|8.17|7|7.61|7.76|7.71|7.84|7.65|7.41|7.36|7.41|7.72|7.93|7.89|8|8.35|8.32|8.51|8.1|8.09|7.79|7.51|7.58|7.61|7.7|7.8|7.93|7.94|8.5|8.43|8.55|8.75|9.1|8.9|8.85|9.38|8.73|8.9|8.93|8.57|8.3|7.15|6.85|6.6|6.88|6.96|7.42|7.61|7.88|7.78|7.68|7.12|6.77|6.6|6.13|6.31|6.47|6.66|6.33|6.15|6.11|6.15|6.08|6.1|5.9|6.15|5.97|5.95|6.16|6.05|6.13|6.02|6.21|5.88|6.08|5.88|6|6.01|5.73|5.82|6.01|6.7|6.41|6.59|6.38|6.16|6.2|6.07|6.01|6.08|6.05|5.82|5.89|7.14|7.08|6.76|6.88|6.66|7.02|7.26|6.77|6.67|6.65|6.75|7.08|6.8|7.13|7.06|6.81|6.57|6.38|6.35|6.86|7|7.1|7.33|7.33|6.92|6.6|6.49|6.78|6.45|6.26|6.65|6.94|7.67|7.74|7.33|7.72|8.05|8.05|8.24|8.78|8.86|8.31|7.59|7.22|7.32|6.86|6.89|6.81|7.06|6.76|7.12|7.73|5.8|6.3|6.32|6.23|6.54|6.26|7.2|6.87|6.66|6.86|6.86|7.25|8.54|8.65|9.01|9.43|10.27|10.29|10.4|10.18|9.64|8.6|9.53|9.71|10.28|10.64|10.94|10.92|11.6|11.8|12.39|12.62|12.66|11.85|11.96|12.21|12.1|11.14|10.95|9.67|9.98|9.71|9.34|9.95|9.8|9.95|9.87|9.5|8.79|8.8|7.22|7.08|6.98|5.68|5.7|5.09|4.7|5.15|5.79|5.6|5.81|6.28|5.91|6.82|7.33|8.69|7.26|7.73|8.11|8.13|7.35|7.57|7.13|7.79|8.22|8.54|9.16|9.38|9.75|9.9
02675|16843|/equities/orasure-tech|R2000VALUE|6.34|6.03|5.45|5.6|5.79|6.04|6.35|6.78|6.72|6.21|6.35|6.26|6.09|5.84|5.92|5.21|4.88|4.82|4.52|4.74|5.03|5.14|5.12|5.21|5.38|5.15|5.52|5.17|5.05|5.04|5.37|5.17|5.06|5.5|6|5.63|5.77|6.26|6.78|6.85|5.5|6.4|6.76|6.59|6.78|6.49|6.25|7.26|7.42|7.18|7.13|7.84|8.12|8.08|9.18|9.87|10.19|10.37|9.85|10.32|10.71|9.53|9.9|9.01|8.82|8.73|9.04|8.92|8.3|8.24|7.97|7.42|7.24|7.67|7.5|7.8|8.33|8.04|7.95|7.5|8.19|8.29|8.09|8.46|8.68|8.63|8.92|8.05|6.79|6.26|6.41|6.02|6.07|6.66|6.37|6.92|6.71|7.28|7.77|7.75|7.94|8.48|6.83|6.77|6.69|6.09|5.86|6.4|6.82|6.79|6.82|6.1|6.15|5.92|6.07|6.21|7.01|7.17|6.86|6.31|6.29|6.57|6.36|5.81|6.11|6.27|5.77|5.16|4.83|5.21|5.14|4.77|4.39|4.61|5.12|4.49|4.2|3.88|3.87|4.28|4.28|4.43|4.4|4.4|4.69|4.66|4.38|4.54|4.85|5.02|5.41|5.68|5.76|5.94|5.55|5.72|5.97|6.03|6.99|6.92|7.03|7.26|7.23|6.68|7.03|7.19|7.49|7.75|7.72|7.01|7.34|8.84|9.06|9.31|9.88|10.56|11.25|11.29|10.43|9.73|9.74|11|10.71|10.13|10.65|11.17|11.02|12.33|13.22|11.32|10.14|10.29|10.64|10.18|10.52|10.5|9.73|10.04|11.48|10.75|10.44|10.96|11.43|10.88|10.31|9.48|9.68|10.7|10.44|10.54|11.25|11.08|11.17|9.92|9.89|9.35|9.1|9.1|9.22|9.67|8.02|8.43|8.72|8.86|9.41|9.08|9.04|8.94|7.87|7.29|7.63|6.86|6.57|7.37|6.67|7.36|7.64|9.36|9.6|9.75|9.75|8.85|8.19|8.12|8.3|8.17|8.71|7.45|7.43|8.06|8.88|8.53
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|13.48|13.54|13.89|12.35|13.24|12.88|14.05|15.57|14.38|13.85|14.73|16.18|14.99|15.2|17.13|16.13|15.12|15.88|16.14|14.49|14.94|15.1|15.72|16.48|15.66|15.22|16.68|15.05|16.07|16.61|17.79|18.61|16.47|21.84|23.18|22.34|23.84|23.57|23.59|25.34|22.69|23.15|24|24.71|25.43|25.26|24.51|26|25.04|24.92|25.66|25.28|25.62|25.68|24.55|26.72|26.78|25.88|24.71|24.25|24.05|23.2|24.91|24.58|25.71|26.36|23.5|22.96|21.62|21.04|19.84|21.78|22.18|22.56|22.88|22.87|24.23|24.88|25.02|24.12|22.82|23.78|23.81|23.27|25.19|27.1|27.75|27.53|30.09|28.15|27.01|29.31|29.86|29.66|29.95|28.69|28.6|30.24|30.47|32.58|32.05|34.5|34.8|26.32|25.59|22.91|23.33|24.18|24.58|23.84|24.51|24.75|22.46|20.5|23.43|23.75|23.42|22.6|20.72|20.87|20.65|18.77|17.82|17.37|18.8|19.8|20.24|21.55|22.4|23.16|23.6|24.62|24.8|24.83|24.68|24|22.53|23.63|23.22|24.88|25.71|24.86|24.87|26.51|23.57|20.05|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|34|32.6|34.81|34.22|31.93|33.76|34.62|34.64|34.63|34.18|35.82|36.84|36|34.94|35.75|34.45|34.9|34.83|34.97|34.53|34.96|35.01|35.05|34.8|34.68|34.52|34.91|35.27|34.91|35.46|36.52|35.36|34.15|35.19|34.89|33.67|33.63|33.02|32.95|32.08|32.14|32.03|32.92|32.6|32.96|33.17|33.17|33.2|33.53|32.22|32.66|32.48|32|32.7|31.61|33.1|34.7|34.78|35.54|36.99|36.01|36.06|36.35|36.22|35.39|36.57|36.75|36.04|33.62|33.8|34.08|34.34|34.02|34.91|35.21|35.57|35.43|35.63|35.18|35.14|34.89|34.5|34.8|34.17|35.27|34.34|34.83|34.85|36.16|34.53|33.43|33.01||33.31|34|34.32|36.01|36.89|37.48|38.51|37.66|37.04|35.75|34.98|36.02|35.29|36.62|38.36|38.83|39.5|40.24|41.1|40.63|39.15|41.52|41.44|40.54|39.68|39.64|38.99|39.55|38.85|37.09|35.25|36.75|36.02|34.93|34.48|34.75|36.01|35.73|35.7|36.69|37.05|36.52|34.86|34.54|32.55|31.52|32.15|32.16|32.17|32.52|32.46|31.88|31.55|31.16|31.21|30.26|30.45|31|31.28|31.25|31.34|31.02|31.14|31.41|30.71|30.85|29.95|29.77|29.68|30.26|28.86|29.19|28.9|29.45|29.7|28.88|28.24|28.35|30.56|30.9|30.41|32.4|32.52|32.56|32.66|31.97|31.86|31.21|31.53|31.59|31.37|31.77|31.79|30.82|31.04|30.41|30.55|29.8|29.72|30.45|29.63|30.42|29.66|29.64|29.8|29.66|29.14|27.57|28.02|29.15|28.64|27.97|27.47|26.92|28.42|28.6|27.9|29.36|27.45|28.09|27.54|27.27|27.25|26.65|25.95|26.25|25.95|24.9|25.45|25.56|25.54|25.12|24.22|23.01|22.39|21.2|21.16|22.04|21.41|21.15|23.25|23.11|23.1|24.09|24.95|25.55|25.55|25.12|25.58|24.54|24.65|23.8|23.95|24.76|24.32|24.47|24.55|25.91|25.29
02679|16248|/equities/hci|R2000VALUE|34.12|32.47|33.17|31.16|31|31.84|34.5|35.21|32.68|34.16|37.66|37.85|39.13|40.7|42|43.64|44.33|39.7|40.03|37.38|38.19|38.13|38.35|38.03|37.75|38.55|42.79|41.39|44.96|44.27|45.73|44|42.65|44.19|43.85|43.19|43.59|43.78|43.65|44.66|46.43|46.61|46.69|45.3|47.16|46.25|43.11|46.15|48.71|47.7|47.44|46.83|49.9|48.48|46.52|46.12|46.62|44.39|42.44|45.83|45.97|43.01|40.9|40.39|41.39|42.87|42.91|50.69|48.83|46.6|44.28|39.66|36.67|37.9|40.2|42.63|42.05|41.69|40.57|40|39.75|43.07|40.56|39.56|41.4|40.02|41.19|40.1|40.07|38.73|39.74|38.41|40.59|38.51|36|36.11|34.5|36.57|36.25|36.87|36.88|39.54|47.47|46.41|43.71|41.48|42.33|45.56|50.88|51.36|51.31|52.33|51.79|46.58|48.4|50|47.83|47.8|42.25|43.21|44.27|42.6|40.5|41.81|41.32|36.67|37.01|34.86|35.73|32.27|33.27|34.9|35.19|36.92|35.25|32.5|30.3|31.04|30.63|34.14|34.61|35|33.67|33.8|32.08|32.51|25.83|25.56|27.25|26.15|27.43|25.32|25|25.25|20.54|20.55|21.14|21.89|22.43|23.66|23.55|22.13|22.3|20.63|20.98|21.89|19|20.03|21.84|20.05|21.09|20.51|22.38|24.13|23.94|26.16|23.77|23.46|22.59|22|19.86|19.65|20.6|21.27|19.14|18.45|18.26|18.3|20.01|17.72|16.25|15.2|13.81|13.9|13.8|13.84|15.54|14.56|13.64|12.25|13|12.15|12.86|12.5|11.91|13|11|10.7|10.75|10.9|10.13|9.51|9.51|8.45|8.1|7.92|8.1|7.96|7.91|7.9|8.05|7.92|8.05|7.56|7.99|7.6|6.58|6.4|6.49|6.35|6.38|6.26|6.24|6.29|6.35|6.48|6.8|6.62|6.7|6.53|6.73|6.72|7|6.64|6.76|6.66|7.2|7.46|7.75|7.76|8.03|8.03
02680|39136|/equities/aarons|R2000VALUE|22.42|20.87|22.83|23.12|23.28|20.4|22.11|22.82|22.16|22.21|24.57|24.59|23.77|23.95|25.04|24.8|36.93|38.45|40.37|36.94|37.27|39.02|38.27|38.48|37.65|35.85|39.37|37.03|37.03|34.93|37.05|36.83|35.86|36.24|35.53|34.33|34.05|35.16|35.79|35.67|35.25|34.88|33.01|28.37|28.8|27.76|27.86|28.23|28.74|28.04|30.02|30.85|31.36|32.56|31.67|32.28|29.6|30.35|30.35|30.37|28.69|27.52|27.77|28.26|28.16|27.32|25.71|24.74|23.6|24.05|24.1|24.26|24.51|25|25.62|25.8|25.49|26.29|25.12|25.33|26.57|28.51|29.25|33.48|35.61|35.56|35.01|34.1|34.41|32.93|33|32.23|32.76|30.38|28.73|29.91|30.43|30.72|30.25|31.52|31.73|30.38|30.54|30.37|29.95|28.25|26.83|27.14|26.97|27.01|29.55|29.41|29.02|28.79|28.98|28.64|29.05|30.29|29.41|28.47|28.25|28.65|28.05|27.39|27.51|27.05|27.32|26.69|27.31|28|27.49|28.04|28.9|28.07|28.57|29.67|28.41|28.15|28|28.54|27.88|28.16|28.28|28.68|28.66|28.59|28.37|28.29|28.61|27.7|28.71|28.51|28.08|28.6|27.38|28.18|29.39|30.01|29.7|30.21|30.1|28.99|28.95|27.59|27.96|27.53|28.5|28.86|29.18|29.04|29.78|31.35|30.12|27.4|27.05|27.64|27.87|28.2|28.57|30.62|29.84|29.95|30.04|29.11|29.81|30.29|28.77|28.77|28.05|28.27|27.03|27.4|27.85|26.34|27.11|25.48|26.71|26.54|27.94|25.37|25.04|25.52|25.87|25.92|26.11|26.34|26.8|27.33|28.48|28.35|28.5|27.78|25.5|25.17|26.2|27.23|27.05|26.4|26.91|27.08|24.71|24.33|25.11|26.49|26.61|28.47|27.19|26.07|25.19|25.31|27.01|25.46|24.59|26.36|24.07|26|23|25.51|25.78|27.49|28.81|28.86|26.98|25.92|25.4|27.48|28|26.73|27.39|27.49|29.11|25.9
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|20.16|20.04|21.99|19.58|19.79|20.48|21.35|21.85|21.35|21.15|22.32|22.89|22.42|21.6|22.53|21.01|21.17|20.39|20.24|19.8|19.89|19.74|19.67|19.56|19.43|19.93|20.75|20.66|20.73|20.63|21.5|21.38|21.1|21.47|21|20.1|19.69|19.5|19.38|19.31|19.47|19.18|19.99|20.06|20.15|20.37|19.96|20.48|20.12|19.51|19.52|19.67|19.87|19.61|18.11|19.27|19.22|19.32|19.9|20.49|20.26|19.31|19.74|19.22|19.38|20|19.88|20.17|19.27|19.31|17.96|18.38|18.53|18.94|19.24|19.27|19.3|19.41|19.08|18.85|18.53|19.34|19.25|19.73|20.56|20.61|20.36|19.86|20.45|19.91|19.88|19.24|20.17|19.75|19.66|19.99|20.16|20.81|20.87|21.51|20.99|21.11|20.47|20.01|20.34|19.51|20.46|20.49|20.24|19.94|20.29|20.91|20.81|20.29|21.06|21.62|21.06|19.92|20.3|20|20.15|19.55|18.87|18.25|18.17|18.62|18.32|18.2|18.07|19.07|19.08|19.22|19.3|19.18|18.16|17.75|17.48|16.54|15.78|15.84|15.66|15.62|15.91|15.63|15.38|15.34|15.3|16.16|16.16|16.08|16.87|16.37|16.15|16.19|16|16.27|15.91|15.91|15.97|15.2|15.54|15.77|15.58|15.2|15.18|15.14|15.02|15.01|14.43|14.43|14.8|15.43|15.7|15.66|15.94|15.83|15.93|15.8|15.42|15.09|15.34|15.35|14.93|14.49|14.07|14.06|13.29|13.76|13.54|13.63|13.14|12.95|13.12|12.62|13.12|13.07|13.4|13.21|13.16|12.5|12.67|12.84|13.47|13.96|13.87|13.35|12.89|13.17|13.45|13.35|13.44|13.4|13.42|13|12.99|12.93|12.84|12.75|12.21|12.78|11.78|12.11|12.27|11.99|12.24|12.82|11.95|11.87|10.7|10.36|11.04|10.43|10.36|11.39|10.99|11.53|12.1|12.44|12.69|12.77|13.02|13.13|12.6|12.71|12.4|12.65|13.25|13.22|13.74|14.26|14.75|14.88
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.87|12.34|13.15|10.93|10.99|11.97|13.2|12.95|12.18|12.36|13.68|14.12|13.75|13.1|13.63|12.86|12.79|12.66|14.68|13.26|12.57|13.61|14.12|14.19|14.34|12.86|14.51|14.15|14.89|13.53|15.62|15.17|16.11|16.69|16.68|16.7|17.08|16.02|17.13|16.61|16.4|16.81|16.44|17.08|18.21|18.2|18.06|18.42|18.23|18.06|18.68|18.27|18.39|17.35|15.85|16.21|15.6|16.61|18.18|19.33|16.06|15.02|16.1|17.03|18.06|17.41|17.93|17.66|15.95|15.32|15.9|19.59|20.47|21.62|22.86|24.01|24.98|23.96|23.5|23.17|22.97|26.37|26.71|27.17|28.04|27.74|25|23.16|24.83|22.99|23.52|23.32|23.72|24.2|26.09|26.27|25.66|25.76|26.37|27.12|26.54|25.9|25.77|25.65|24.65|23.5|23.8|20.38|21.9|21.02|19.93|19.82|19.21|18.23|17.88|17.41|16.26|16.61|16.08|16.53|17.29|16.02|15.63|16.78|16.24|16.87|17.31|17.48|17.22|18|17.18|17.3|17.24|16.21|17.24|16.91|16.14|15.26|14.16|15.88|16.73|17.83|16.92|16.69|15.9|15.15|15.87|14.75|15.55|15.55|17.35|17.59|17.19|16.62|15.22|15.92|16.48|15.73|15.58|14.86|14.12|13.94|14.19|12.77|12.96|13.24|12.64|12.77|12.23|11.44|11.49|11.46|11.76|12.45|11.29|11.79|11.38|11.92|12.38|12.02|10.87|10.63|11.16|10.84|10.39|10.24|8.72|9.21|9.19|9.88|8.61|9.06|9.39|8.49|9.31|8.38|10.08|10.78|12.35|12.04|11.98|11.03|11.65|12.53|13.24|12.44|12.71|13.43|14.19|14.02|13.27|11.24|10.34|9.45|8.57|8.11|7.84|7.65|8.97|9.76|8.15|8.86|10.08|10.53|9.59|7.41|7.32|6.42|5.59|5.97|7.66|7.6|7.86|8.88|8.08|9.18|8.59|12.21|13.27|14.07|14.41|15.15|12.98|12.78|13.04|14.13|15.66|14.59|15.26|16.6|19|19.27
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|25|25.99|26.11|26.33|26.25|26.3|25.99|25.3|26.4|24|24|22.56|22.56|22.5|22.5|21.79|22.13|22|22|22.15|22.5|21.9|22.25|22.24|22.35|22.5|21.83|21.75|21.53|22|22.5|21.96|21.5|21.52|21|21|19.46|21|20.2|20.24||20.19|20.5|20|20||21.1|19.99|19.72|19.92|19.75|19.45|19.96|19.5|18.51|19.82|18.55|18.63|18.06|18.6|19.52|19.43|20|19.56|20|19.91|20.46|21.04|21.1|21.1|21.5|21.3|21.63|21.98|20.87|20.85|21.97|22|20.5|20.25|20.5|20|19.06|19.51|21|20.8|20.1||20.5|20.74|21.22|23.8|21.2|22.04|21.74|21.05|21.5|21.05|21.05|21.05|21.05||21.85|21.8|21.84|22|23|22|23|21.75|21.9|21.65|21.65|21.65|22.5|23.25|22.5|||22.5|21.96||21.81|22.32||||23|22.25|22.03|22.25|22.01|23|22.5|21.05|21.99|22.5|22.28|23|22.29|23.69|23.69||22.2|22.9|23|22.5|23.7|23.7||23.75||23.11|23.06|24.25|23|24||24|23|22.75||22|22.06|23.1|23.1|23.09|23.75|23.08|23.08|25|24.05||||24.5|||||||25||24.5|27|24|22.27|22.17|25.99||23.34|22.25|24||25.5||22.5|25|22.75|23.49|||||22|21|21|20|||19.7|19.72|19.06|19|18.45|18.45|18.05|19|18.4|18.1|18.01|18.5|18.9|18.04||18.01|18.01|18.68||||||18.5|18.38|18.01|18.28|18.08|18.95||18.95|18.5|18.05||18.2|17.85|18.5||17.9|17.8|
02690|15684|/equities/career-education|R2000VALUE|2.35|2.41|2.84|3.05|2.98|3.03|3.56|3.81|3.42|3.54|3.88|3.95|3.75|3.97|4.09|3.61|3.94|4.02|4.16|3.8|3.96|4.23|4|3.65|3.75|3.47|3.95|4.25|3.18|3.29|3.41|3.32|3.39|3.62|3.56|4|3.82|3.81|3.9|4.11|4.38|4.2|4.65|4.89|4.84|4.95|5.25|5.56|5.88|5.9|5.33|5.28|5.38|6.13|5.62|5.8|5.84|6.31|6.75|6.87|6.31|6.01|6.14|5.81|5.79|5.89|5.5|5.81|5.15|5.28|5.1|5.5|5|5.11|5.22|5.35|5.51|5.59|5.32|5.29|4.97|5.03|4.78|4.88|4.9|4.9|4.99|4.81|4.7|4.7|4.77|4.91|4.66|7.19|7.13|7.37|6.71|7.15|7.27|7.3|6.89|7.14|7.27|6.39|5.87|5.7|5.4|5.89|6.78|6.29|5.55|5.68|5.43|4.82|4.48|5.04|4.81|4.58|4.3|5.36|5.95|3.14|2.78|2.63|2.69|2.7|2.64|2.65|2.67|2.81|2.84|3.12|3.27|3.61|3.7|3.65|3.18|2.9|2.68|2.8|2.97|2.98|3.13|3.07|2.6|2.36|2.25|2.16|2.18|2.28|2.38|2.61|2.69|2.65|2.95|3.98|4.08|3.75|3.29|3.51|3.29|3.49|3.72|3.3|3.32|3.44|2.96|3.01|2.74|2.83|2.93|3.67|3.31|3.57|3.9|3.71|3.76|3.9|4.01|3.65|3.19|3.46|3.49|3.56|3.1|5|5.4|5.52|6.83|6.93|5.87|5.58|6.8|6.55|7.1|6.47|6.23|7.01|7.36|6.82|7.05|7.22|8.11|8.64|8.51|8.03|8.17|11.7|11.66|11.11|11.57|10.62|10.41|9.54|7.74|8.12|7.84|7.04|7.19|7.45|7.08|7.35|7.69|7.96|16.72|16.75|15.93|15.17|12.94|13.96|16.08|14.99|14.98|16.67|15.14|16.4|17.16|22.01|24.14|23.07|22.5|21.7|19.83|20.34|21.36|24.56|22|21.76|22.98|21.72|21.99|21.25
02691|16900|/equities/preferred-bank|R2000VALUE|29.31|29.16|32.42|30.42|31.13|32.14|32.64|33.82|33.83|32.76|35.63|36.12|35.98|35.25|36.26|33.19|34.39|30.86|30.64|30.79|32.04|30.5|31.74|29.68|30.33|29.88|31.5|31.31|31.68|30.46|29.73|29.71|29.7|30.55|29.1|28.42|28.35|27.66|28.01|27.81|27.72|27.8|29.41|28.78|28.93|28.63|27.08|28.19|28.36|26.77|27.41|27.47|28|28.55|26.01|27.49|26.06|25.4|26.69|26.61|26.31|25.41|25.69|25.6|25.75|25.94|26.11|26.58|24.91|24.11|23.74|24.2|22.75|23.49|24.15|23.91|24.03|23.87|23.12|23.25|22.24|22.56|22.75|23.19|24.4|23.99|24.01|22.94|23.57|21.82|23.36|21.64|22.24|21.85|22.31|25.04|23.99|24.85|26.09|26|24.87|24.81|23.71|22.86|23.1|20.85|21.41|21.26|20.75|20.14|20.03|20.06|21.05|20.35|20.57|20.27|20.04|19.72|19.21|18.98|20.1|20.61|19.16|17.78|17.6|17.38|16.24|16.21|16.1|17.14|16.74|17.36|17.64|16.99|16.78|16.53|16.75|16.4|16.06|16.17|16.28|16|16.21|16.51|16.44|16.86|15.84|15.92|15.55|14.85|15.81|16.21|16.28|16.48|16.18|16.5|15.7|15.81|15.93|14.97|14.36|14.85|14.91|14.09|14.15|13.73|13.75|13.67|13.61|13.27|13.64|13.85|14.11|13.87|13.71|14.15|14.26|13.5|13.49|13.67|12.83|12.53|12.6|12.01|10.97|11.08|11.25|11.95|11.98|13.35|13.03|12.32|12.53|12.53|11.96|12.56|13.06|12.74|12.8|11.87|12.06|11.7|11.84|11.81|10.61|10.5|10.12|9.99|10.07|9.53|9.32|8.16|7.61|7.5|7.5|7.6|7.47|7.5|7.29|7.8|7.38|7.35|7.87|8.15|8.1|7.72|7.79|7.21|7.89|7.35|7.62|8.23|8|7.76|7.28|7.67|7.59|9.22|7.86|7.5|7.35|7.06|7.26||7.5|7.5|7.5|7.9|8.05|8|8.35|7.85
02692|15627|/equities/camden-national|R2000VALUE|26.33|25.59|27.88|26.57|26.83|28.27|29.08|29.89|29.55|29.4|30.25|29.93|30|29.15|29.36|26.09|26.83|26.24|26.39|26.21|26.62|26.96|26.64|26.97|26.67|26.23|26.91|27.1|26.79|26.79|26.86|25.83|25.76|25.99|25.73|25.87|25.14|25.73|25.83|25.41|25.64|25.55|25.85|25.75|26.95|26.78|24.69|26|25.97|24.73|25.45|25.27|25.69|25.01|25.13|25.47|25.26|25.03|25.83|26.25|25.93|24.08|25.95|24.15|24.91|26.27|26.8|27.85|24.95|24.68|23.79|23.49|23.33|23.88|23.97|24.02|24.36|24.17|24.37|23.94|23.88|23.78|23.95|25.19|26.15|25.75|25.42|23.68|24.83|24.51|24.34|23.61|24.44|24.63|26.01|27.52|27.37|26.45|27.05|27.43|26.54|26.27|24.85|24.13|23.91|23.35|23.75|25.45|26.45|27.23|27.55|28.2|27.96|27.38|27.35|28.89|27.53|26.93|26.47|26.59|27.33|28.09|27.59|27.19|26.36|26.21|26|24.97|25.73|25.81|25.23|25.57|25.99|26.99|26.11|24.67|24.63|23.7|23.07|24.15|24.93|25.1|25.22|24.06|23.63|22.5|21.9|21.53|21.35|21.52|22.13|22.67|22.78|23.08|22.28|22.45|23.05|22.63|23.2|22.61|22.85|22.67|23.48|22.33|22.76|22.35|23.46|23.38|22.18|21.29|22.66|22.68|23.09|22.87|24.92|25.04|24.92|24.65|24.36|24.85|24.76|24.28|24.45|23.05|23.83|24.47|23.92|25.46|25.09|24.46|22.43|22.51|22.35|21.5|21.67|21.28|21.15|20.72|22.88|21.75|20.97|21.65|23.38|23.45|23.65|22.53|21.49|23.45|23.55|23|24.69|23.05|22.66|22.27|22.17|22.26|22.07|21.13|20.57|20.53|17.81|18.31|19.67|19.94|19.9|19.35|19.46|19.02|17.99|17.34|18.7|17.84|17.66|19.45|19.13|18.9|20|21.52|21.03|32.92|33.42|32.14|31.39|31.74|31.81|31.94|32.15|32.1|33.39|34.03|34.46|32.12
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.4|16.18|16.67|14.65|15.4|16.57|18.06|19.15|18.58|19.2|20.96|22.48|21.82|20.96|21.38|18.94|19.11|19.81|23.37|19.56|21.3|21.12|21.07|20.24|19.91|19.25|21.08|21.3|20.14|20.59|23.43|23.62|24.14|24.72|26|26.99|26.8|26.16|25.96|26.52|26.46|22.81|22.5|23|19.74|19.68|18.45|20.11|19.49|18.61|16.19|19.5|21.39|20.41|18.2|19.56|21.03|24.3|25.82|25.93|25.36|23.32|27.72|29.14|29.57|29.42|32.56|39.63|35.78|35.04|32.99|32.76|34.53|35.55|36.04|35.88|37.25|36.49|35.8|35.09|36.1|35.83|35.87|37.94|39.36|37.99|38.12|37.25|37.43|36.3|36.65|36.92|37.53|40.57|43.34|44.92|39.98|40.4|40.63|41.7|41.9|40.66|39.32|37.84|37.1|38.19|39.52|42.41|44.1|44.56|45.24|46.41|46.41|45.04|46.59|47.62|47.2|48.3|49.69|43.95|44.84|43.19|42.43|42.54|41.67|41.89|40.91|38.68|39.46|39.91|38.65|37.66|38.6|37.78|37.29|40.03|39.12|38.22|38.51|41.42|41.53|40|42.29|42.34|41.26|39.22|42.87|42.33|43.65|42.75|43.81|44.96|42.5|42.86|40.52|41.88|41.09|41.94|41.07|41.39|40.41|39.65|39.21|37.32|37.88|36.89|36.17|35.77|33.5|32.22|33.53|35.55|35.7|35.05|34.32|34.96|35.17|36.73|36.46|34.97|32.42|32.74|32.3|31.25|34.22|32.93|31.78|33.03|34.44|34.04|31.77|33.14|34.46|33.06|35.75|34.74|37.5|39.5|39.33|36.71|36.43|36.49|38.57|37.82|37.34|36.44|36.04|37.37|38.57|39.16|39.5|38.09|36.82|35.52|33.46|35.75|34.55|32.97|33.62|34.64|29.75|32.2|34.68|35.57|33.77|29.91|31.19|28.2|25.31|24.43|29.3|28.92|28.73|30.25|29.41|31.46|32.12|35.52|37.31|36.85|37.47|38.33|36.05|34.87|37.24|37.14|39.4|38.75|40.53|40.98|46.08|45.17
02694|8284|/equities/nabors-inds|R2000VALUE|307|337.5|357|302.5|322.5|359|424|432|400|430.5|466.5|518|445|460|519|495|522.5|513|601|496|489.5|500.5|483|508|559|470|546|577.5|569.5|558|624|665|664|704.5|701.5|722|748|737.5|769.5|776|816|828.5|770.5|736|735.5|712|674|663|589|626|639|665|631|626|582.5|557.5|525|540.5|600.5|645|666.5|515|593.5|665|844.5|828|897.5|899.5|913|880|939|1064|1144.5|1186.5|1205.5|1263.5|1355|1273.5|1311.5|1350|1345|1472.5|1451|1450|1492.5|1445.5|1429.5|1367.5|1349.5|1317|1303.5|1249.5|1270|1267|1238.5|1232.5|1186|1200|1241|1169|1113|1155.5|1143|1106|910|871.5|855.5|855|873|849.5|844|841.5|817.5|785.5|786|831.5|858|891.5|899.5|890|841.5|882.5|848|858|809.5|813|822.5|800.5|781.5|796|777.5|772.5|784|743|779.5|743|813|770.5|775|802.5|837|807|843.5|832|787|769|732|748|791|790|810|777.5|846|826|820.5|822.5|894.5|827|830|837.5|780.5|734|766|697|727.5|686.5|728.5|740.5|693.5|665|662.5|676|690|738.5|726.5|699|708|761|831|774.5|736|778.5|807.5|756|700.5|717.5|692|655.5|697|723|648|674.5|678|649|700|671|746|774.5|814.5|770|806.5|813|870|969|1039.5|1003|1069.5|1113|1049|961|983|884|853|888|951.5|899|912|850.5|882.5|907.5|839|909|1025|957.5|1001.5|774|763.5|700.5|606|708|887|827|840.5|904.5|849|973.5|988|1347|1358|1321|1196.5|1245|1154.5|1164|1309|1366.5|1407.5|1316|1328.5|1389|1539|1598.5
02696|16301|/equities/heritage-commerce|R2000VALUE|9.45|9.05|9.84|9.74|9.5|11.13|11.73|11.75|11.33|10.37|10.51|10.85|10.64|10.26|10.98|10.53|11.6|11|11.14|11.11|11.72|11.2|11.08|10.65|10.53|10.78|10.96|11.38|11.15|11|10.05|9.8|9.4|9.75|9.66|9.41|9.15|9.05|8.97|8.75|8.92|8.9|9.12|9.03|8.96|9.3|8.89|9.05|8.8|8.33|8.4|8.64|8.73|8.74|8.42|8.78|8.67|8.85|8.83|8.93|8.78|8.52|8.49|8.24|8.27|8.78|8.85|8.7|8.22|8.41|8.36|8.32|8.22|8.35|8.25|8.21|8.37|8.35|8.17|8.07|8.03|8.07|8.04|8.18|8.44|8.06|8.04|7.97|8.2|8.11|8.14|8.1|7.99|8.1|8.25|8.3|8.27|8.04|8.05|8.14|8.11|8.33|7.97|8.13|8.07|8.08|7.98|8.07|8.33|7.88|8.35|8.23|8.19|7.74|8.23|8.22|7.93|7.83|7.83|7.54|7.92|7.93|7.47|7.18|7.32|7.22|7.15|7.05|6.95|7.4|7.01|7.06|7.37|7.63|7.46|7.25|7.1|7|6.74|6.87|6.8|6.86|6.98|6.92|6.92|6.77|6.58|6.62|6.65|6.5|6.7|6.9|6.92|6.94|6.72|6.67|6.87|6.77|6.61|6.63|6.91|6.89|6.94|6.79|6.89|6.85|6.71|6.82|6.53|6.47|6.43|6.42|6.4|6.58|6.64|6.89|7.01|6.87|6.99|6.72|6.63|6.54|6.65|6.35|6.06|6.48|6.21|6.46|6.38|6.5|6.05|6.11|6.19|6.06|6.18|6.5|6.6|6.53|6.66|6.17|6.2|6.47|6.43|6.29|6.42|5.74|5.45|5.25|5.39|5.33|5.71|5.06|5.13|5.21|4.81|4.86|4.89|4.96|4.92|5.02|4.39|4.58|4.88|4.81|5.19|4.22|4.44|4.11|3.83|4|4.53|4.06|4.23|4.18|4.15|4.27|4.58|4.99|4.98|5.12|5.1|4.91|4.89|5.24|5.37|5.19|5.12|5.2|5.32|5.28|5.25|5.02
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|16.56|17.6|18.01|15.96|16.32|18.71|18.75|19.75|18.61|19.34|21.67|20.54|19.25|18.35|20.15|17.79|16.25|16.87|17.96|14.76|15.12|18.35|17.61|19.4|19.33|17.58|25|22.6|22.3|20.99|22.46|24.31|26.76|27.76|30.57|31|32.51|30.64|31.17|34.45|35.11|37.5|34.42|37.51|36.6|35.86|34.11|31.42|29.34|32.11|32.01|32.06|29.7|29.37|25.12|25.33|27.26|24|25.86|26.24|28.15|24.91|29.6|30.83|44.79|43.27|43.67|45.57|48.47|47.5|45.58|54.63|62.53|69.5|67.77|66|73.23|65.2|61.02|59.39|56.51|60.62|58.01|56.11|56|53.46|52.47|51.19|53.48|50.57|49.7|47.45|46.44|46.41|41.35|42.26|38.87|39.11|36.87|35.75|35.38|35.37|32.86|31.85|29.52|27.49|29.25|29.82|30.85|31.83|33.16|33.78|32.46|32.4|35.62|34.51|33.08|33.67|32.18|34.88|32.73|33.34|31.2|28.2|24.75|26.58|25.35|24.17|23.79|23.28|22.88|23|22.5|23.56|23.76|22.33|21.25|20.98|20.11|21.62|21.5|22.09|23.63|22.69|20.7|22|20.49|20.35|23.15|22.6|23.94|24.01|22|28.5|24.21|18.37|20.09|20.5|20.04|20|19.29|18.26|17.95|15.83|16.68|16.36|15|14.35|15.85|16|15.19|14.52|13.32|13.43|13.38|13.66|13.69|14.12|15.07|12.42|11.82|12.12|12.49|10.31|10.62|9.82|10.99|11.2|11.55|11.5|11.51|12.19|11.42|10.96|12.11|11.74|14.25|17.77|18.15|16.25|18.8|19.95|20.94|20.95|20.75|17.35|16.77|17.36|16.75|17.07|16.4|17.25||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|6.85|7.08|7.38|6.61|6.84|8.25|10.24|9.61|8.9|10.25|10.66|12.28|12.13|12.85|13.78|14.18|14.75|14.62|13.9|13.05|13.62|14.79|14.6|14.1|14.84|14.8|16.4|16.55|17.03|17.51|18.33|17.96|18.27|18.77|19.62|19.62|20.14|19.66|19.88|19.85|20.2|20.06|19.47|19.43|18.18|17.52|17.93|18.72|18.63|18.7|19.5|18.98|19.49|19.03|17.06|16.82|16.48|16.27|17.46|18.32|18.86|18.4|19.42|19.75|20.9|19.97|20.84|19.91|19.84|19.05|20.11|21.78|22.6|23.79|22.49|22.82|22.41|22.74|23.43|22.7|23.52|24.24|23.6|24|23.59|23.31|23.31|22.17|22.46|21.73|21.9|21.53|21.65|21.45|21.21|21.05|20.8|21.03|21.41|20.67|20.76|20.6|19.89|20.78|19.7|19.84|19.72|18|18.87|18.45|17.85|18.31|17.97|16.92|17.15|17.54|17.82|18.85|18.07|18.72|17.9|17.7|17.65|17.7|17.66|18.14|17.31|17.31|17.49|17.5|16.98|17.81|17.84|17.83|17.94|18.3|17.45|17.36|17.18|17.56|17.15|16.89|16.77|17.23|16.8|16.72|16.57|13.01|15.7|15.61|15.93|15.54|15.77|16.29|15.5|15.06|15.15|15.15|15.44|15.25|15.69|14.66|14.72|13.78|14.13|13.98|14.07|14.26|13.96|12.94|13.41|13.79|13.98|13.54|15.43|15.82|15.52|15.51|15.74|15.22|13.12|12.77|12.68|12.88|12.94|12.91|13.15|14.01|14.31|13.9|13.37|12.86|13.42|12.85|13.59|12.66|14.19|14|13.96|14.09|13.85|13.75|13.85|14.09|15.43|14.7|14.7|14.68|14.49|15.26|15.19|14.85|15.48|14.63|14.91|14.45|14.24|13.93|12.8|11.85|11.83|11.87|12.37|12.42|12.77|12.41|12.29|11.87|12.23|13.02|13.77|14.02|14.9|15.13|14.73|14.61|14.86|16.62|17.63|16.58|16.87|17.26|16.54|16.28|16.56|17.15|17.25|16.97|17.14|16.95|17.4|17.45
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.85|16.96|18.4|18.28|18.45|19.71|20.61|20.95|20.03|18.11|18.95|18.37|18.64|17.89|19.34|18.88|20.08|20.07|20.23|18.86|18.96|19.37|20|17.61|18.34|18|19.71|19.61|20.02|20.08|21.02|21.29|21.06|21.89|20.31|18.8|18.83|17.91|18.12|18.44|18.76|19|20.12|19.46|19.23|19.94|19.81|20.32|19.04|19.92|19.64|19.67|19.57|19.23|18.93|18.85|18.91|18.84|18.43|18.68|17.78|18.28|20.44|19.75|20.09|19.95|20.11|20.03|19.33|18.44|17.18|17.91|18.08|18.3|17.98|18.14|18.12|18.3|17.96|17.73|17.13|17.53|17.54|17.71|17.97|17.81|18.01|17.72|18.01|17.98|18.34|18|18.25|18.8|19.36|20.24|20.13|20.42|20.05|20.46|20.46|19.82|19.3|19.18|19.64|18.8|18.96|19.36|19.7|20.4|20.11|19.87|20.06|17.3|17.91|17.78|17.68|18.12|17.25|17.58|18.21|18.11|18.52|17.91|18.59|19.02|21.84|18.33|16.87|17.04|17.21|17.45|17.34|16.15|17.42|17.43|17.11|16.89|16.88|17.85|17.91|18.59|18.43|17.98|17.59|17.59|16.26|16.15|16.52|15.84|16.28|16.3|17.12|18.46|19.87|19.63|20.49|19.9|20.71|21.21|21.16|20.92|20.82|19.77|20.6|20.87|21.2|21.14|20.48|19.08|19.43|19.99|19.42|19.73|19.18|19.75|18.93|19.96|19.01|17.81|16.82|17.82|18.14|18.09|17.67|17.64|17.4|18.68|18.04|17.95|17.04|17.62|17.4|15.87|16.97|16.24|17.96|17.89|18.62|16.87|18|17.3|17.6|17.09|16.98|16.4|16.41|17.55|18.62|18.07|18.08|16.69|16.99|16.92|16.07|15.53|14.77|12.99|14.4|15.53|13.52|14.26|14.97|15.05|15.1|14.47|13.25|12.39|10.8|10.58|11.12|11|11.27|12.25|11.03|12.37|12.29|15.91|16.2|16.09|16.42|16.62|15.92|15.6|17.58|18.4|19.35|18.65|19.54|19.7|21.01|20.7
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||35||||||30|||||||||30||35.6|35||30||30||||20|||||30||||||3.37|||||||||||20||||||||||||||||||||||||1.23||||1.33|1.58|1.67|1.67|1.9|1.7||1.67|||1.67|||||1.67|1.65||1.5|0.67||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||0.38|||||||||||||||||||||||||||||||||0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|35.1|33.9|34.75|35|37.55|41.6|46.2|47.75|47.45|48.7|49.75|50.75|49.7|50.6|57.6|57.5|55|52|54.95|53.05|55.55|62.6|59.5|57.85|61.2|57.5|63.75|65.75|81.4|78.3|83.75|76.25|74.75|74.6|72.4|75.1|77.75|78.5|82.25|75.55|75.2|85.8|83.45|86.3|85.15|87.3|87.5|81|74.6|67.9|68.3|63.8|66.95|66.8|68.7|69.25|67.25|66.5|64.65|62.4|58.4|51.9|52.25|46.45|47.4|45.55|47.5|48.5|45.6|44.9|42.65|46.3|55.15|54.8|56.8|56.5|56.95|53.45|47.75|47.5|44.5|45.7|45.05|42.65|46.15|44.2|41.4|42.35|42.8|42.45|42.1|7.58|7.61|7.24|7.58|7.7|7.66|8.04|8.08|8.14|8.88|8.88|8.99|8.91|8.31|8.35|8.62|8.57|9.14|9.07|9.54|9.5|9.59|8.85|10.38|10.56|10.88|10.9|9.79|8.96|8.15|7.93|7.65|7.77|7.9|7.82|8.27|8.3|7.7|7.61|7.68|7.86|11.69|10.93|12.01|11.65|10.55|11.06|10.32|10.56|11.1|11.16|11.26|11.09|10.54|11.93|11.84|10.47|10.71|9.86|9.57|9.75|7.6|7.15|6.81|7.22|7.61|7.67|7.72|7.22|5.92|5.07|4.9|4.56|4.75|4.19|4.21|4.44|4.5|4.34|4.73|5.08|4.91|4.98|5.25|5.28|5.39|5.51|5.38|5.43|5.3|5.17|5.45|5.54|5|4.71|4.88|4.93|5.06|5.06|5.02|5.05|5.49|4.34|4.36|4.32|4.82|5.55|6.3|5.76|5.9|6.07|6.45|6.48|6.29|5.14|5.05|5.34|5.4|5.4|5.55|5.06|5.04|4.94|5.06|4.38|4.28|4.2|4.25|4.73|4.33|4.37|4.73|5.25|4.96|4.545|3.85|3.61|3.49|3.73|4.33|4.35|4.04|4.26|4.2|4.67|4.48|5.3|5.51|5.5|5.43|5.65|5.04|4.48|4.67|5.28|5.435|5.67|7.89|8.18|7.95|7.68
02707|16299|/equities/healthstream|R2000VALUE|20.02|19.62|21.74|20.42|18.98|19.91|21.61|22.66|22.6|22.42|24.27|24.05|24.11|23.65|24.79|23.72|24.03|23.08|22.98|21.82|22.97|24.55|24.49|24.61|25.24|24.05|25.7|26.61|28.07|28.9|31.53|30.89|29.95|30.29|30.67|30.46|30.11|28.73|27.5|27.69|27.81|28.89|31.08|26.11|25.72|25.48|24.98|25.98|25.58|26.51|25.76|26.28|29.5|27.77|28.31|28.72|28.22|28.84|28.37|29.53|28.68|29.13|28.52|28.65|29.21|30.82|30.95|30.88|29.09|24.19|24.26|24.18|24.09|24.84|26.21|26.11|26.27|26.24|26.78|26.8|25.04|24.91|22.51|23.09|25.01|24.99|25.28|26.05|26.77|25.74|25.9|24.77|24.7|23.77|21.07|24.21|24.35|24.77|26.65|29.01|30.45|28.75|28.41|27.56|30.76|28.08|29.02|30.19|32.28|34.22|32.42|32.7|31.76|30.37|32.66|33.64|32.43|33.88|33.08|33.87|37.04|39.6|36.93|36.61|36.27|35.89|35.96|34.87|33.65|32.65|31.85|32.4|31.94|31.9|28.91|30|27.51|25.38|24.87|26.41|27.03|27.27|25.61|24.9|23.42|22.62|22.66|20.07|22.71|22.39|22.96|21.44|21.9|21.09|21.83|22.12|23.5|24.37|25.15|24.91|23.85|24.28|24.81|22.95|23|23.32|23.41|23.82|23.66|23.6|24.39|25.21|24.8|28.5|28.61|29.61|28.61|30.15|29.41|30.04|28.52|28.69|29.1|27.9|28.26|28.87|23.65|26|25.76|26.15|23.98|23.64|23.13|20.82|21.94|20.78|21.18|22.11|23.1|25.91|24.21|23.75|23.18|23.46|22.96|21.39|20.4|21.98|17.38|17.37|17.78|18.43|17.92|18.78|17.54|18.99|18.59|17.04|16.87|17.2|16.75|17.51|16.1|15.74|15.51|15.25|13.8|13.09|12.7|11.67|12.61|11.75|10.94|12.28|11.66|11|11.25|13.85|13.58|13.08|13.96|14.29|11.52|11.92|12.47|13|12.65|11.55|11.01|10.09|9.98|7.99
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|9.41|9.75|10.58|10.61|10.84|11.27|11.33|11.85|11.89|11.99|12.69|12.98|12.7|12.45|12.55|12.3|12.54|12.57|12.32|12.06|12.06|12.61|12.08|12.19|12.82|12.36|12.81|12.55|12.47|11.88|12.04|11.88|11.52|11.37|11.79|11.47|11.48|11.69|11.63|11.85|11.58|11.34|11.5|11.38|11.19|11.03|11.1|11.52|11.5|11.61|12.03|12|12.12|12.13|12.01|12|12.26|11.61|11.51|11.49|11.88|11.81|11.86|11.86|11.8|11.89|11.92|12.12|11.94|11.79|11.66|11.56|11.9|12.13|12.42|12.53|12.61|12.37|12.36|12.24|12.19|12.43|12.63|12.73|12.44|12.42|12.73|12.46|12.62|12.55|12.5|12.39|12.47|12.55|12.8|12.98|12.9|12.98|13.21|13.31|13.23|13.62|13.52|13.36|13.45|13.25|13.31|13.39|13.24|13.39|13.31|13.08|12.96|12.82|13.03|13.06|13.27|13.53|12.98|12.54|12.76|12.51|12.43|12.61|12.31|12.57|12.82|12.67|12.83|12.49|12.63|12.89|13|13.17|13.01|12.7|12.51|12.8|12.98|16.1|16.34|16.17|16.91|16.96|16.65|16.57|16.67|16.28|16.57|16.35|16.93|16.9|16.72|16.94|16.96|16.99|17.15|17.14|17.47|17.32|17.3|17.26|16.82|16.37|16.49|16.22|16.12|16.44|16.03|15.77|16.35|16.7|16.83|16.7|16.88|17|17.15|17.41|17.38|16.96|16.79|16.53|16.33|16.67|16.82|16.66|16.78|16.97|16.83|17.46|17.19|17.71|17.69|16.26|16.7|16.64|16.16|17.4|17.77|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|37.31|36.58|39.37|38.76|39.65|38.31|38.54|40.07|38.77|38.45|39.67|40.53|38.76|39.26|41.22|34.03|33.66|33.3|33.57|34.24|34.17|36.29|36.68|37.47|37.81|36.67|38.8|39|33.46|33.06|33.48|33.4|32.92|33.15|34.7|33.8|33.57|32.8|33.8|32.5|31.84|33.25|36.62|36.68|37.26|36.74|30.48|31.73|33.01|33|32.35|31.79|32.02|31.8|30.67|31.59|29.48|28.36|29.53|30.79|30.87|30.73|29.66|27.92|28.21|28.47|28.83|29.46|28.59|27.93|28.66|30.79|30.5|31.02|32.35|32|33.93|33.41|33.67|32.57|33.12|33.53|34.04|34.65|36.34|35.64|35.3|33.92|32.94|31.66|31.22|32.09|31.47|29.66|32.02|31.44|31.77|32.98|30.1|25.01|23.96|22.96|22.13|21.73|21.78|20.58|20.58|21.94|23.26|22.85|23.25|22.4|20.95|20.48|20.6|21.62|22.07|21.34|21.24|20.34|21.01|20.44|19.99|20.54|21.46|22.15|23.95|23.02|22.34|22.6|21.95|23.06|22.83|28.05|28.03|28.06|27.95|27.05|27.38|28.53|28.06|27.79|26.92|26.52|26.18|32.07|32.19|33.06|34.22|35.12|35.91|36.82|36.71|38.3|37.61|37.05|38.59|38.32|38.1|37.89|37|37.35|37.68|38.67|38.86|36.99|37.03|37.62|37.75|37.6|38.88|39.67|39.23|40.01|42.12|45.28|45.1|44.57|42.83|43.18|41.9|41.3|41.27|41.92|41.84|42.28|40.2|40.66|41.41|41.44|39.49|37|37.57|36.98|38.98|39.07|38.99|40|40.36|35.79|36.81|36.51|37.46|38.86|39.75|40.03|38.1|41.23|42.62|41.15|40.57|39.71|39.78|38.53|34.47|35.87|35.22|32.97|34.03|32.73|31.68|32.06|34.63|34.18|35.75|32.31|34.38|32.98|34.32|35.59|36.42|33.58|35.19|35.78|35.78|38.26|38.9|42.47|44.28|43.35|42.88|42.94|41.54|40.49|39.96|40.62|40.7|38.63|36.63|36.62|34.24|33.2
02711|15910|/equities/diamond-hill-inve|R2000VALUE|184.45|173.31|167.71|160|154.78|182.24|187.24|190.67|196.5|201.43|215.03|209.76|202.09|191.21|193.02|195.63|195.11|193.49|192.18|185.9|182.23|186.61|183.46|186.39|190.46|178.81|187.75|187.92|187.73|190.5|195.63|192.89|191.73|194.27|198.83|197.64|191.3|188.78|187.8|182.91|184.58|183.38|171.13|165.07|166.33|161.39|159.32|156.36|141.83|138.59|138.1|138.02|139.38|132.05|128.32|134.68|129.53|129.6|133.03|136.94|133.4|128.68|131.07|129.36|128.79|127.34|128.47|128.84|115.47|114.64|110.55|115.54|118.72|120.19|123|125.78|124.44|121.75|122.21|122.04|122.85|123.51|124.13|121.31|123.15|120.85|119.82|120.2|120.04|115.87|115.55|116.79|115.99|112.71|113.36|113.98|111.64|119.87|125.36|119.67|113.02|112.07|111.12|109.72|111.35|109.7|109.04|114.02|118.95|111.32|111.03|114.16|112.28|109.56|113.99|114.86|114.01|110.79|103.61|102.65|102.68|102.53|102.03|99.12|98.88|102.88|104.56|100.88|103.62|102.79|101.91|100.77|93.66|94.6|92.63|85.22|83.04|79.49|73.17|77.07|77.3|75.78|76.95|79|72.21|69.58|69.24|68.22|69.53|70.17|71.97|73.52|71.45|70.4|70.28|72.44|72.62|72.04|67.09|65.33|65.28|62.4|63.75|62.45|63.27|66.69|73.96|74.36|72.3|67.48|66.2|70.69|70.84|72.05|73.73|72.73|71.22|71.21|72.34|70.71|67.42|67.2|67.7|66.23|68.72|69.68|70.4|71.47|70.21|72.21|69.66|66.57|64.84|60.4|63.24|64.71|67.63|67.95|71.19|68.72|67.65|68.08|67.78|68.08|69.77|69.46|67.96|70.21|72.42|71.91|73.23|69.83|69.84|68.95|68.08|69.47|67.52|66.92|65.81|71.51|67.07|66.85|68.61|67.52|72.05|70.6|70.77|66.42|63.08|63.86|68.37|64.67|63.09|66.75|66.4|68.68|68.41|73.15|76.01|77.7|76.82|75.57|72.38|74.61|73.16|72.75|75.98|72.29|73.42|73.79|75.6|74
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.21|11.42|12|11.68|12|12.1|13|13.26|13.12|11.7|11.59|11.43|10.75|10.54|11.23|11.02|11.26|11.5|11.38|10.97|10.75|11.27|10.43|10.42|10.39|9.65|10.6|10.43|11.48|10.9|11.28|11|10.16|10.23|10.43|10.43|11.11|11.45|11.3|11.43|10.75|10.99|11.13|11.08|11.08|10.73|10.9|11.02|10.39|10.25|10.33|10.49|10.58|10.24|10.25|9.91|9.34|9.5|9.26|8.93|8.71|8.71|8.7|8.88|8.59|8.68|8.66|8.55|8.5|8.34|8.39|8.35|8.39|8.86|8.52|8.77|8.75|8.73|8.91|8.8|9.05|8.96|8.97|8.95|9.02|8.86|9.09|8.96|9.26|8.52|8.42|8.3|8.26|8.06|8.09|8.13|8.09|8.13|8.05|8.06|8.3|8.26|8.19|8.21|8.13|8.18|7.95|8.05|8.05|8.1|7.99|7.96|8.32|7.92|7.84|7.85|7.85|7.92|8.18|8.2|8.3|8.44|8.22|8.12|8.07|8.23|8.35|8.2|8.42|8.15|8.47|8.45|8.56|8.83|8.84|8.45|8.07|8.29|8.66|8.6|8.4|8.6|9.26|9.5|9.65|9.1|8.99|9.22|9.55|9.58|9.54|10.01|9.85|9.61|8.54|9.15|9.01|9.13|8.42|8.18|8.35|6.61|7.92|7.93|7.75|8.02|7.55|7.91|7.88|8.04|8.21|8.06|8.28|8.55|8.55|8.41|8.51|8.6|8.38|8.31|8.1|8.28|8.19|8.19|8.2|7.56|7.78|7.15|7.06|7.01|7.3|7|7.01|7.15|7.32|7.27|7.76|7.76|8.26|8.01|8.2|8.26|7.9|8.16|8.97|7.75|7.74|7.53|7.78|6.82|6.25|6|6.01|6.1|6.2|6.25|5.85|6.25|6.1|6.15|6|6.2|6.32|6.2|6.39|6.39|6.5|6.07|5.66|6.1|6.85|6.31|6.19|6.93|7|6.63|6.82|8.17|8.25|8.5|8.72|8.91|8.8|8.6|8.86|8.86|9.14|9.29|9.19|9.26|9.95|9.76
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.72|7.62|8.45|4.69|4.15|6.78|8.26|8.89|7.41|7.77|9.43|10.5|9.47|10.94|12.31|10.6|12.5|13.87|14.66|11.28|10.81|13.06|14.52|17.23|17.72|16|18.63|18.73|18.51|19.78|23.4|23.97|25.89|28.27|28.97|29.61|31.08|29.79|31.14|32.33|31.38|31.25|27.2|27.17|26.9|26.64|26.2|27.03|26.13|27.67|29.94|30.17|31|29.18|27.07|29.42|30.14|34.93|36.91|34.6|34.26|31.63|32.75|35.44|36.39|37.88|39.34|40.14|40.09|37.42|38|44.61|46.75|49.24|49.1|48.24|47.62|47.37|47.67|48.44|46.35|41.02|43.35|42.66|43|38.1|37.53|36.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|8.79|7.42|7.3|7.35|8.1|7.48|8.11|7.69|8.35|7.51|6.69|6.81|6.87|7.02|6.59|6.31|6.18|5.9|5.71|5.15|5.12|4.97|4.77|4.67|4.54|4.71|4.53|4.67|4.68|4.67|4.61|4.51|4.64|4.66|4.72|4.61|4.7|4.73|4.83|4.79|4.69|4.61|4.65|4.51|4.48|4.46|4.54|4.5|4.47|4.42|4.54|4.37|4.46|4.79|4.55|4.32|4.28|4.31|4.32|4.24|4.39|4.38|4.31|4.17|4.38|4.48|4.63|4.63|4.53|4.72|4.72|4.73|5.1|5.06|4.98|4.91|5.1|5.14|5.06|5.18|5.07|5.16|5.23|5.29|5.16|5.02|4.98|4.98|5.02|4.92|4.84|4.97|5.15|5.18|5.26|5.28|5.16|5.49|5.88|5.73|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.22|15.82|16.41|15.89|15.7|14.91|15.9|15.61|15.46|15.28|16.21|16.88|16.56|16.28|17.38|15.86|15.83|15.35|15.52|14.16|14.05|14.47|14.27|14.43|14.13|13.7|14.78|14.06|14.93|14.61|15.18|15.19|15.48|15.59|15.36|15.18|15.28|15.56|16.63|16.53|16.92|16.7|17.2|17.22|17.33|17.06|17.35|17.54|17.92|17.45|17.33|17.59|18.06|17.61|16.91|15.98|15.62|15.56|16.56|16.94|16.5|15.79|16.15|15.34|15.91|15.36|15.55|17.6|16.47|16.03|15.81|15.94|15.96|16.64|17.23|17.32|16.73|16.29|16.05|15.83|16.01|16.52|16.65|16.77|17.86|17.32|17.7|17.8|18.2|17.78|17.95|18.01|19.04|20.83|21.14|21.38|22.49|23.59|23.25|24.76|24.7|25.7|24.83|24.28|23.76|23.41|24.03|24.17|25.11|24.71|24.72|25.18|25.09|23.09|23.23|23.47|22.45|21.84|20.87|20.98|20.49|20.78|19.84|19.28|19.58|20.09|19.64|18.82|18.29|18.85|18.69|19.09|19.66|19.56|19.49|18.11|17.85|17.3|17.21|17.72|17.73|17.71|17.74|17.55|17.07|16.66|16.64|17.28|18.47|18.22|18.64|18.79|18.34|18.16|17.62|17.66|17.45|16.93|16.5|16.75|16.4|15.98|15.9|15.52|15.61|14.99|14.3|13.76|13.41|13.19|13.51|13.67|13.26|13.48|13|12.98|12.73|12.63|13.77|13.15|12.38|12.41|12.92|13.19|12.1|11.84|11.51|12.17|12.51|13.01|12.56|12.5|12.69|11.65|12.4|12.77|13.45|13.32|14.47|13.9|14.47|14.88|15.96|15.39|15.3|14.81|14.61|15.3|16.17|16.6|15.47|16.56|17.26|16.38|15.31|14.23|13.67|13.13|13.55|14.64|13.22|13.96|15.56|16.17|16.47|15.35|15.07|13.21|11.24|11.43|13.48|12.84|13.43|14.59|14.14|15.23|13.52|15.85|16.47|15.61|16.62|16.8|15.8|14.85|15.56|16.2|17.78|17.54|19.33|19.13|19|19.11
02721|24354|/equities/unitil-corp|R2000VALUE|38.31|39.08|38.61|36.66|35.63|35.84|35.5|36.14|34.94|33.93|35.23|35.27|35.55|34.62|34.6|35.39|36.54|37.5|37.75|37.33|36.23|35.47|34.92|35.1|36.24|36|36.79|35.98|35.57|34.81|34.28|33.97|33.14|33|33.69|32.9|33.24|33.88|33.91|32.98|33.74|33.95|35.24|33.76|34.24|34.85|34.5|34.52|33.99|32.99|34.1|33.64|34.53|36.33|37.51|36.87|36.61|35.78|36.43|37.76|36.42|35.37|35.57|35.3|34.71|35.21|35.65|34.66|33.9|33.36|32.89|32.08|31.25|32.27|31.28|32.39|32.72|32.78|32.68|32.45|32.08|32.23|32.89|33.35|33.12|34.25|34.13|33.31|33.92|33.46|32.78|33.23|33.67|32.82|32.96|32.45|32.23|32.67|32.67|33|32.55|31.48|31.44|31.99|31|30.06|30.48|29.75|30.03|30.42|30.13|30.55|30.7|29.79|30.29|30.19|30.13|30.28|29.65|30.32|31.75|30.21|29.95|29.09|29.09|29.5|28.46|27.94|28.49|28.62|28.37|30.07|31.05|31.37|31.6|30.43|28.82|28.95|28.15|29.11|28.97|28.1|29.74|30.49|30.07|30.24|29.97|28.96|28.76|28.23|28.15|27.82|27.58|27.42|27.36|27.36|27.14|26.84|26.76|26.63|26.34|26.48|26.66|25.66|26.42|25.54|25.77|25.9|24.92|24.69|25.01|25.88|26.7|26.95|26.85|27.21|27.33|27.08|26.94|26.74|26.32|26.91|27.2|26.82|26.83|26.37|27.38|27.55|27.03|26.6|26.51|26.06|26.74|26.32|26.22|25.57|24.9|26.4|26.75|26.31|26.3|26.56|26.88|27.27|27.11|27.33|26.5|27.51|27.27|27.03|28.12|27.73|27.39|27.05|27.7|28.67|28.3|27.55|27.49|27.5|26.37|27.06|27.63|26.25|26.61|26.88|26.24|25.73|25.65|26.23|25.67|24.65|25|25.88|25.59|25.75|25.5|25.8|26.5|26.25|26.56|26.45|25.42|26.05|25.7|26.17|25.23|24.58|24.51|24.16|25.33|23.49
02722|21245|/equities/cpb-inc|R2000VALUE|19.94|19.75|20.44|19.19|19.52|20.27|21.58|22.02|20.8|20.12|22.74|23.34|23.15|22.53|24.24|22.09|22.02|20.81|20.79|20.29|20.73|20.32|20.7|20.43|20.17|19.96|22.11|22.34|22.98|22.65|23.35|23.11|22.87|23.86|23.39|22.76|22.11|23.09|23.14|22.67|22.62|22.47|22.57|23.09|22.72|22.78|22.84|24.18|24.67|22.97|22.65|22.52|23.28|22.35|20.96|19.74|18.98|19.35|20.58|20.87|19.34|18.6|19.42|18.81|18.95|19.2|18.98|18.69|17.78|17.72|17.61|17.78|17.66|18.47|18.2|17.46|17.42|17.36|17.31|17.7|17.42|17.83|18.9|19.47|19.84|19.55|20.15|20|19.4|18.78|18.4|17.56|18.25|18.24|18.5|18.96|19.05|19.71|19.73|19.78|19.7|19.73|19.42|19.54|18.31|17.95|18.15|19.97|19.93|19.57|19.78|19.58|19.63|19.4|19.28|19.56|18.88|18.22|18.26|18.33|18.45|18.31|18.18|17.05|17.44|17.34|17.03|17.01|16.91|16.96|17.4|17.77|18.47|18.29|18.57|18.63|18.74|17.88|17.48|17.54|18.13|18.17|18.57|17.63|16.77|16.25|16.47|15.3|15.11|15.15|15.44|15.7|15.61|15.88|15.21|15.63|15.59|15.69|15.75|15.71|15.82|15.54|15.69|15.05|15.18|14.46|14.53|14.66|14.27|14|13.81|14.08|13.87|14.11|14.39|14.76|14.2|14.52|14.36|14.06|13.71|13.22|13.21|12.74|13.3|13.32|13.02|13.74|14.25|13.99|13.16|13.19|12.55|12.21|12.87|13.18|13.33|13.57|13.9|13.08|12.89|12.79|12.82|13.91|13.82|13.19|13.04|13.58|13.73|13.69|13.8|13.46|13.87|13.53|13.27|13|12.69|12.6|12.67|13.38|12.42|13.32|12.3|12.24|11.84|11.1|11.09|10.91|10.04|10.51|10.85|10.37|10.4|12.44|12.19|10.68|11.69|13.6|13.51|13.05|14.21|14.08|13.56|13.45|14.02|14.03|13.88|13.84|12.98|13.44|14.75|15.21
02723|16218|/equities/great-southern-ba|R2000VALUE|38.51|37|39.25|39.81|40.37|42.25|44.59|46.6|46.37|46.1|50.86|51.66|50.6|50.33|51.76|48.34|48.9|47.03|45.68|43.77|41.11|40.76|41.33|40.96|39.67|38.45|42.03|41.57|41.62|41.75|42.4|42.72|41.18|42.14|41.45|40.31|40|39.85|39.53|38.88|38.83|38.99|40.17|38.32|37.87|39.3|38.69|39.26|39|37.07|37.26|36.64|38.05|39.79|36.38|37.92|37.1|36.76|38.44|38.75|37.9|37.34|37.28|37.42|38.11|39.48|39.12|37.94|34.46|32.32|31.51|31.21|30.96|31.2|32.42|32.19|31.88|32.22|31.53|31.42|30.8|30.1|30.67|31.77|32.67|31.75|30.39|29.2|29.99|29|29|28.22|28.46|28.62|28.13|28.48|28.56|29|29.38|30.68|29.52|28.67|28.31|27.92|27.9|27.71|27.67|30.05|29.47|29.41|29.76|30.41|29.85|27.95|29.31|29.59|29.6|28|27.98|27.28|28.19|29.25|28.5|26.45|28.22|26.82|27.5|26.67|27|27.88|26.89|28.55|29.33|30.4|30.04|29.07|27.99|26.86|26.62|27.23|27.24|26.91|27.18|27.4|26.32|25.71|25.83|23.06|23.59|23.94|24.44|24.65|24.44|24.61|24.43|23.94|23.77|24.46|25.49|25.4|25.89|26|26|25.28|26.21|24.73|25.23|25.09|25.18|24.95|24.42|27.73|28.15|27.92|30.45|30.34|30.91|30.83|31.4|29.88|29.92|30.26|30.31|29.3|29.75|29.34|28.1|28.76|28|27.33|25.07|24.02|24.35|23.13|23.45|23.34|22.39|22.8|24.39|22.52|22|23|24.33|24.19|23.06|22.78|20.77|23.1|24.53|24.37|25.03|24.37|24.06|23.87|23.67|24.07|24.32|23.56|21.48|21.54|19.93|19.61|19.06|19.92|20.08|19.47|19.47|18.1|16.64|16.23|16.5|15.53|15.75|17.45|16.34|16.51|18.47|18.6|19.53|19.51|19.12|18.87|18.25|18.29|17.25|16.99|18.74|18.97|19.65|19.76|20.68|20.12
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|45.6|45.3|46|46.5|47.65|48.25|49.75|50|52|50.88|50.5|50.25|50|49.75|50|48|46.75|49|47.5|49.5|49.75|49|48|47|47|46.07|46.99|46.05|46.6|47|46|46|45.59|46|45.4|44.3|44.8|45|45|45.97|44.6|43.85|43.78|44|44|44.1|44.1|44.25|44.6|45|44.99|45|44.9|42|45.75|46|46.25|46|45.5|44.75|46|45.9|46|46.11|46.6|46.75|46.5|46.2|46.5|46.5|46.5|47.25|47.25|46.25|46.49|44.3|44.5|44.49|44.3|44.65|45.75|46|45.7|43.75|44.65|45.25|45.84|44.45|44|44.25|44|43.5|43.75|44.5|45|45|45|43.25|43.01|45|43|43.5|43.5|42.05|43.5|41.5|39.55|40|40|40.25|39.75|40.05|41|41.5|41|40.4|41|39.7|39.1|38.75|38.91|38.25|38.79|38.7|38.75|38.25|39|38.42|38.5|38.8|39|39|38.88|39.09|38.95|38.95|39.25|39.5|38.95|39.75|39.75|38.98|39|39.28|39.5|40.75|41.01|40.8|41.07|42.75|42|40|40|39.5|39.1|39.75|39|40.7|39.6|37.75|36.6|36.5|36.55|36.35|37.25|36.3|36.2|36.6|36.3|36.25|36|35|34.7|34.5|35.83|35|36.75|35.15|35.75|34.98|34.49|33.75|33.5|33.3|33.6|33.5|33|33|33|34|34|34.7|34.05|34.25|34.2|34.75|35|34|34.1|34.51|34.05|34.75|33.6|33.75|33.75|33.5|33.5|33.5|33.5|34|34|34|33.2|33.2|33.05|33|33|33.1|33.99|33.1|34|33.5|34.06|35|35||34.25|34.5||34.55|36|34.1|34.1|34.35|35.05|36.25|36.8|35|34.75|34.5|34.25|34.75|35|35.35|35|35.05|35.25|34.75|36.45|34.75
02728|24439|/equities/argan|R2000VALUE|28.15|27.81|28.54|27.9|27.75|28.6|30.24|30.81|30.67|30.21|36.07|37.55|37.76|34.78|35.83|35.24|35.61|33.85|34.82|33.84|33.35|36.44|37.06|37.79|36.84|35.03|38.47|37.1|36.88|35.27|37.68|38.01|37.86|37.96|38.22|37.66|35.78|34.4|34.03|33.94|30.87|30.88|31.38|31.21|32.82|34.6|33.18|32.3|30.9|30.37|30.82|31.26|30.57|30.6|28.89|30.25|30.39|30.64|31.77|32.6|30.77|29.22|30.72|30.01|31.66|32.16|32.55|33.35|30.45|29.5|29.28|30.84|31.25|32.95|34.69|35.63|37.65|36.06|34.77|32.84|32.5|33.3|33.27|34.44|34.29|34.44|32.19|29.39|31.71|28.59|28.12|26.78|26.67|25.24|25.41|25.38|25.42|27.01|27.35|27.69|26.42|26.98|26.43|26.3|26.05|25.55|26.48|26.59|28.16|28.16|25.64|25.17|25.17|24.86|23.39|21.94|20.86|21.44|21.61|21.27|20.93|20.14|20.09|19.34|19.58|19.44|18.18|17.26|16.15|15.65|13.86|14.4|14.9|14.75|14.61|14.72|13.92|14.21|14.03|14.87|15.03|14.62|14.45|14.97|15.52|15.86|15.79|14.21|13.29|14.49|13.54|14|15.02|14.96|14.9|16.19|15.66|15.47|16.92|17.45|17.03|16.5|17.04|15.93|15.9|17.11|17.09|16.82|16.21|16.52|16.4|15.91|15.56|15.28|15.43|16.12|15.85|15.08|16.28|14.94|15|14.98|14.62|14.72|14.66|14.07|13.67|13.78|12.15|12.56|12.68|13.34|13.24|11.74|12.97|12.78|12.9|12.29|13.44|13.34|13.82|13.93|14.2|13.13|13.28|13.13|13.02|13.51|14.1|14.74|15.18|12.73|13.22|13.31|13.33|13.87|14.5|15.28|12.73|12.73|10.85|10.74|10.69|10.6|12.04|10.31|9.05|9|9.09|8.69|9.23|8.11|8.4|9.1|8.56|9.86|10.01|9.55|9.91|9.2|9.4|9.39|9.19|8.88|8.06|8.07|8.86|8.69|8.62|8.6|8.46|8.57
02729|16234|/equities/hafc|R2000VALUE|20.25|20.22|21.48|20.46|21.28|21.46|23.19|24.4|23.73|22.93|25.41|26.39|27.35|26.4|27.91|25.74|27.33|25.61|25.87|24.65|25.26|24.15|25.2|24.07|23.91|23.55|25.79|25.8|25.36|25.72|25.29|25|24.27|25.13|24.59|24.35|22.99|22.32|22.03|21.55|21.44|21.18|21.71|20.8|20.99|21.03|20.9|20.85|20.68|20.62|19.71|19.92|20.52|20.3|19.9|21.04|21.08|20.77|21.26|21.67|21.4|21.15|21.39|20|20.33|21.46|21.86|21.41|19.62|19.77|19.54|20.16|20.06|20.27|20.59|20.38|20.53|21.21|20.57|20.59|20.64|21.14|21.14|22.49|22.41|21.44|21.98|21.53|22.28|21.38|21.25|20.95|22.12|21.4|21.46|22.65|22.42|23.97|23.2|24.52|24.52|24.36|23.24|22.3|21.86|21.25|21.52|22.25|21.85|21.78|22.21|22.24|22.06|19.51|20.03|20.49|19.74|19|18.37|17.62|17.49|17.65|17.25|16.72|16.11|16.57|16.7|16.08|16.45|17.21|17.62|17.61|17.52|17.25|17.68|17.5|18.14|17.74|16.2|15.69|15.5|15.73|16.5|16.59|15.9|15.78|15.42|15.46|15.85|15.95|16|16.01|15.92|16.45|17.05|17.05|17.24|16.39|16.33|16.03|16.07|15.39|14.07|13.49|13.43|12.63|12.32|12.5|12.07|11.93|12.17|12.4|12.14|12.59|12.7|12.91|12.94|13.14|13.05|12.81|12.45|12.5|13.16|12.7|11.02|10.86|10.65|10.69|10.58|10.51|9.89|9.89|10.1|9.25|9.59|9.64|10.05|10.09|10.66|10.23|9.82|10.04|10.12|10.12|10.36|9.1|8.4|8.67|8.93|8.92|8.95|8.07|8.24|8.51|8.03|7.48|7.47||7.12|7.2|6.764|6.831|8.16|8.16|8.4|8.08|8.24|7.741|6.527|6.921|7.36|7.218|7.04|7.4|7.121|7.467|7.44|8.56|9.04|9.52|8.88|9.44|7.28|8|8.08|9.28|9.52|9.52|9.76|10|10.56|10.8
02730|48652|/equities/orchid-isla|R2000VALUE|45.95|44.05|43.85|43.5|43.8|48.85|49.25|48.6|48|45.1|46.1|47.4|45|45.95|45.25|44.5|50.6|49.05|47.5|46.45|47.6|50.5|45.1|45.05|45.05|40.15|46.9|42.75|43.05|38.75|43.1|47.5|55.75|58.5|65.55|67|66.5|68.25|68.7|70.6|69.55|69|69.95|70.25|69.75|67.3|66.25|68.45|68.25|68.85|69.35|70.25|70|66.95|65.05|64.75|66.65|66.4|66.4|65.55|65.9|66.95|68.2|69|69.4|71.5|68.85|69.35|73.55|71.5|69.15|67.25|68.75|69.05|69.65|70|69.4|70.5|71.6|68.9|67.75|69.6|69.55|66.65|66.4|65.25|65.65|66.1|66.25|64.5|63.85|64.15|64.5|62.5|61.3|63|61.35|61.25|58.5|61.25|67|65.6|63.35|63|62.6|61.6|61.65|61.35|62.1|68.55|66.95|65.05|65.05|63.6|60.901|60.8|61.15|60.7|58.1|59.05|62.6|62.2|59|55.75|56.05|56|54.75|53.35|53.1|54.5|56|57.4|56|57.85|61.9|60.15|55.976|56.7|59|62|61.55|60.349|68.25|67.25|67.745|67.9|67.25|66.5|68.45|69.85|69.75|71.15|70.75|73.45|71.95|73.5|74.45|73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|24.7|25.3|26.89|25.86|25.75|26.5|26.7|26.76|26.73|26.99|27.25|27.95|27.45|26.9|27.79|26.59|26.69|25.43|24.98|24.29|24.01|24.25|24.22|24.5|23.88|24.05|24.18|24.02|24|23.75|24.71|25|25.75|25.85|24.85|24.49|24.41|23.59|24.91|25.07|25.18|25.05|25.65|25.29|25.88|25.86|25.68|25.52|25.53|25.17|25.18|25.59|25.01|25.61|24.65|25.54|25.18|25.59|25.26|25.87|26.12|25.39|25.3|25.45|25.74|25.25|24.36|25.02|23.48|23.12|22.95|23.34|23.07|23.61|23.52|23.86|24.45|23.57|23.27|22.5|22.32|22.36|22.07|22.61|22.79|22.5|22.34|21.95|22.27|21.66|22.04|21.84|21.85|22.24|22.66|22.56|22.73|22.5|22.5|22.49|22.43|21.93|21.94|21.43|22.03|21.74|22.12|21.95|22.36|22.23|21.35|21.99|22.32|21.26|21.87|22.92|22.1|21.71|22.39|21.27|22.18|21.68|20.79|20.26|21.01|20.23|19.87|39.92|39.41|41.91|41.59|42.46|42.3|42.71|45.11|44.02|41.37|40.38|38.33|39.5|39.9|38.99|40.18|39.95|39|38.67|39.18|39.07|39.24|39.3|40.09|40.08|39.61|39.4|37.42|40.43|39.01|39|39.1|39.49|38.94|37.8|37.46|36.2|36.55|34.73|36.24|36.22|35.86|35.53|37.36|37.39|36.8|40.3|43.5|43.6|42.71|42.86|42.34|40.15|38.52|39.43|39.59|38.7|37.99|37.79|36.25|37.24|36.27|37|36.7|37.26|38.5|35.69|36.01|35.79|35.7|35.8|37.45|36.55|36.35|36.89|38.11|39.5|37.96|37.75|34.56|36.92|38.99|38.27|39.81|38.58|38.68|38.65|37.94|38.24|36.9|36.43|36.42|36.37|36.04|36.97|36.49|34.48|35.71|36|35.72|33.78|32.87|33.11|33.66|32.76|32.78|36.11|35.99|38.67|38|38.78|36.5|35.71|35.64|35.86|34.4|34.63|34.69|35.16|36.35|35.14|35.69|35.59|37.69|37.78
02733|20985|/equities/cvr-energy-inc|R2000VALUE|21.61|23.49|27.46|28.61|28.68|29.6|31.19|32.58|31.49|33.01|35.71|38.45|36.66|33.58|36.18|35.52|33.57|35.1|34.39|34.48|32.69|32.61|32.57|32.09|31.5|29.77|34.01|32.25|30.75|29.66|31.76|31.95|30.57|30.21|31.15|29.88|29.97|31.1|31.84|32.21|31.82|33.44|34.26|32.33|32.69|32.77|33.23|32.9|31.16|32.22|33.54|32.33|33.2|32.49|30.62|29.93|27.51|30.89|31.66|32.24|32.24|31.84|34.54|37.31|38.71|37.9|39.38|38.97|36.04|34.04|33.55|34.83|36.18|37.31|38.45|40.44|39.86|39.52|38.21|37.84|37.73|38.98|38.2|37.33|38.27|37.18|38.98|37.02|35.78|36.32|35.51|35.84|35.67|37.19|37.6|36.99|33.19|32.81|32.27|32.13|31.49|30.57|30.06|31.22|29.1|28.52|28.56|29.43|31.35|32.66|32.83|32.86|32.25|29.63|30.12|30.72|28.24|29.39|26.53|28.44|30.66|32|29.59|29.34|29.61|29.91|31.95|32.66|33.55|34.29|32.75|32.55|35.45|35.84|35.61|38.08|34.47|36.8|37.28|43.2|45.55|49.06|53.7|49.37|45.86|42.14|38.23|36.62|36.84|39.01|39.92|40.15|42.06|45.51|44.7|43.01|43.28|42.84|41.22|42.62|38.6|39.65|37.61|36.83|38.11|36.59|35.18|35.42|33.57|31.11|29.01|27.09|28.32|29.16|29.47|30.13|30.06|28.91|28.32|25.68|23|21.97|22.66|22.5|21.73|21.76|21.61|21.69|21.12|20.66|19.05|18.62|19.04|19.03|20.68|23.45|23.32|23.28|23.45|23.14|21.72|21.47|20.52|20.82|20.85|21.13|20.89|22.71|22.47|21.2|20.71|18.98|18.7|18.17|16.14|14.87|14.5|14.35|14.4|14.67|13.63|13.46|17.53|20.28|19.61|20.53|20.56|17.93|16|17.62|19.94|20.83|19.53|21.26|19.26|20|16.76|21.83|20.88|20.22|20.12|19.47|17.49|17.19|16.18|16.43|16.93|15.1|14.74|15.18|17.26|17.87
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.5|18.47|18.75|18.3|17.61|19.13|20.17|20.73|20.48|20.78|21.92|22.51|21.82|21.72|22.52|22.9|23.56|23.83|24.12|21.93|21.33|22.72|23.35|22.29|23.08|22.56|24.2|23.57|27|27.45|28.54|27.74|27.22|26.87|28|27.25|26.84|27.95|27.89|27.89|27.96|27.79|29.28|28.93|29.28|29.56|28.83|30.74|28.98|27.96|28.9|30.41|30.33|29.63|30.57|30.88|30.52|30.5|29.16|29.46|28.88|28.73|27.89|26.74|27.01|26.23|25.46|25.59|24.75|23.28|23.37|23.53|23.07|22.18|22.05|23.03|23.07|23.06|23.07|22.07|21.09|21.14|21.25|21.8|21.75|22.26|22.82|22.95|22.66|22.47|22.25|21.84|21.93|21.08|20.27|20.54|20.31|20.24|20.26|20.04|20.98|20.58|20.7|20.64|20.54|20.11|20.83|20.44|20.15|19.85|20.38|20.42|20.67|19.12|20.29|20.45|20.28|20.79|20.99|20.42|19.56|19.63|18.71|17.63|17.93|19.5|19.47|18.97|18.24|18.07|17.88|17.48|17.55|18.54|19.01|18.92|17.5|17.29|16.32|16.64|18.06|18.39|19.38|18.98|18.7|18.25|18.11|18.26|18.01|17.52|17.57|17.33|17.16|16.58|16.38|16.56|16.77|16.28|15.69|15.94|15.07|14.7|15.34|14.85|15|14.63|14.32|14.18|13.68|13.39|13.56|13.11|12.89|13.28|13.73|13.93|13.94|14.1|14.39|14.09|14|13.88|14.09|13.79|13.88|13.93|14.19|14.52|14.45|14.31|14.05|13.67|13.57|12.75|13|12.97|12.97|12.87|13.02|12.24|11.75|11.9|12.67|13.38|13.04|13.01|12.08|11.99|12.57|12.89|13.42|12.29|11.95|11.39|11.13|11|11.12|10.68|10.35|10.71|9.98|10.48|10.89|11.09|11.45|10.44|10.42|9.78|9.81|9.82|10.54|9.34|9.42|10.05|10.63|11.77|14.44|15.59|15.76|16.01|15.68|16.41|15.5|15.46|15.72|15.96|16.24|15.74|16.69|16.97|16.09|16.25
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.6|5.45|5.51|5.51|5.43|5.8|6.08|6.3|6.19|5.89|6.3|6.56|6.48|6.33|6.41|6.25|6.42|6.01|5.91|5.78|5.95|5.69|5.81|5.8|5.86|5.79|6.13|6.16|6.21|6.18|7.09|7.03|6.9|7.09|7.04|6.87|6.82|6.77|6.76|6.76|6.71|6.67|6.7|6.81|6.84|6.84|6.79|6.9|6.81|6.73|6.76|6.66|6.84|6.96|6.43|6.73|6.75|6.75|7.1|7.07|7.03|6.75|6.91|6.83|6.95|7.3|7.27|7.27|6.77|6.58|6.58|6.63|6.5|6.65|6.96|7.02|7.05|6.9|6.89|6.7|6.62|6.87|6.56|6.57|6.74|6.66|6.69|6.52|6.65|6.43|6.66|6.48|6.71|6.6|6.7|6.87|6.71|6.96|6.95|7.18|7|6.91|6.74|6.48|6.59|6.32|6.52|6.85|7.07|7.05|7.14|7.32|7.29|6.99|7.25|7.6|7.37|6.84|6.77|6.63|6.77|6.62|6.18|5.89|5.97|6.09|6.12|5.86|5.9|6.1|6.22|6.11|5.94|6.07|5.91|5.8|5.74|5.48|5.33|5.4|5.58|5.62|5.73|5.65|5.49|5.42|5.28|5.23|5.36|5.42|5.61|5.62|5.43|5.32|5.25|5.4|5.34|5.24|5.23|5.18|5.26|5.17|5.39|5.21|5.21|5.12|5.13|5.3|5.27|5.19|5.34|5.58|5.63|5.7|5.72|5.78|5.77|5.91|5.86|5.71|5.57|5.6|5.73|5.67|5.51|5.59|5.65|5.74|5.62|5.5|5.26|5.33|5.32|5.06|5.33|5.27|5.34|5.31|5.58|5.55|5.6|5.71|5.71|5.54|5.53|5.36|5.18|5.55|5.72|5.67|5.87|5.55|5.76|5.72|5.68|5.62|5.54|5.36|5.34|5.35|4.92|4.96|5.12|5.06|4.94|4.85|4.72|4.53|4.47|4.4|4.46|4.24|4.23|4.36|4.11|4.28|4.4|4.72|4.88|4.85|4.86|4.91|4.99|5.11|5.27|5.52|5.78|5.59|5.67|5.72|6.01|5.9
02738|15529|/equities/barrett-business|R2000VALUE|9.28|8.59|9.73|9.68|9.65|9.68|10.76|11.07|11.24|10.95|10.94|10.86|10.42|9.87|13.06|12.29|11.61|11.34|10.81|10.24|9.51|9.51|9.06|8.85|8.79|8.37|9.35|9.45|10.32|9.79|10.28|9.95|9.25|9.19|9.87|10.3|9.88|9.04|8.89|9.47|11.66|10.92|10.26|10.63|10.49|10.39|10.62|10.65|10.98|9.91|9.27|9.69|9.94|9.45|7.65|7.33|7.72|6.79|6.66|7.05|7.25|5.96|5.3|5.45|5.66|5.62|6.3|5.98|10.94|11.15|10|10.43|9.96|10.95|14.3|15|14.88|15.13|15|13.68|13.93|12.86|13.2|13.92|13.87|11.55|12.07|11.55|11.99|11.85|11.84|11.18|11.79|12.74|13.62|14.52|14.05|15.03|14.51|15.52|15.79|17.3|17.47|17.42|15.76|16.3|19.57|20.25|24.75|23.64|23.66|23.53|23.5|21.5|21.78|21.25|21.09|21.11|20.47|22.36|18.71|19.18|17.82|16.88|17.05|17.82|16.95|16.24|16.36|16.65|16.77|17.54|18.2|17.17|15.07|14.21|13.96|12.99|14.23|14.79|15.28|14.6|14.75|15.55|14.81|13.63|13.59|14.22|13.89|12.99|13.22|12.78|11.98|12.21|11.19|11.18|11.01|10.14|9.93|10.02|10.39|10.5|9.9|9.41|9.65|8.95|8.64|8.24|7.79|7.59|7.99|8|7.4|6.7|6.92|6.83|6.82|6.86|6.5|6.35|6.33|6.18|6.5|6.1|6.56|6.14|5.16|5.31|5.58|5.31|5.02|4.99|5.07|4.94|4.96|4.85|5.1|5.05|5.04|4.83|4.89|5.06|4.92|4.87|4.76|4.76|4.22|4.19|4.3|4.7|4.77|4.74|4.71|4.97|5.03|5|4.93|4.8|4.68|4.78|4.34|4.47|4.31|4.01|4.05|3.54|3.5|3.46|3.44|3.43|3.64|3.38|3.35|3.59|3.62|3.45|3.65|3.76|3.73|3.7|3.66|3.72|3.52|3.48|3.48|3.46|3.82|3.82|4.05|3.87|4.04|3.92
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.4|3.39|3.72|2.29|2.56|2.96|3.43|3.8|3.66|2.96|3.24|3.62|3.81|3.76|4.87|4.93|5.36|5.77|9.6|8.87|8.06|10.47|10|11.13|10.91|10.4|10.91|11.79|12.26|11.82|11.85|12.07|12.52|13.65|14.27|14.71|15.82|16.46|15.63|16.87|16.85|17.41|17.49|15.62|15.69|15.34|15.05|16.48|16.73|17.28|18.3|17.94|17.3|16.79|15.18|17.09|17.64|18.91|19.04|19.36|18.96|18.86|19.2|20.21|21.54|22.65|23.7|23.95|22.85|20.61|20.81|21.75|22.5|23.48|23.04|23.7|24.09|23.76|24.37|24.17|23.11|23.25|21.89|21.58|22.45|21.31|21.02|20.19|20.52|20.07|20.17|20.36|20.19|20.32|20.81|21.88|22|23.26|22.94|23.41|21.94|23.35|22.14|22.17|21.96|21.09|22.19|21.1|21.45|21.58|22.48|23.19|22.45|22.35|22.07|22.68|22.22|21.79|21.03|20.6|19.39|18.64|17.57|17.39|16.59|16.5|16.51|16.65|15.91|16.5|16.23|16.32|15.9|16.16|15.36|15.08|14.08|13.95|14.15|15.22|15.37|15.5|16.31|15.36|15.78|15.09|14.92|15.07|15.43|15.66|16.16|16.34|16.47|16.48|16.33|16.82|17.38|17.36|16.82|16.61|16.1|16.43|16.59|15.45|15.82|15.5|16.02|15.84|16.31|15.95|16.86|16.26|16.34|16.61|16.36|16.53|16.2|16.39|17.08|16.84|15.84|16.47|17.24|17.05|16.76|15.78|15.26|14.84|14.92|14.67|13.3|13.86|14.26|14.06|14.65|14.37|14.72|14.16|14.99|13.99|14.35|14.27|14.17|14.23|14.39|14.32|14.1|14.31|14.52|15.17|14.9|13.49|13.5|13.18|11.77|11.45|11.41|11.46|10.67|10.88|10.98|10.36|11.65|12.05|12.72|11.75|11.64|9.89|10.87|11.84|13.68|13.82|13.15|14.6|14.25|14.48|14.25|17.73|17.38|17||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|13.87|15.64|15.52|16.33|16.41|19.01|22.5|24.64|25.66|28.23|30.35|32.59|30.99|29.27|32.26|30.16|31.45|30.94|33.29|28.31|28.23|28.83|30.16|29.96|27.76|27.15|29.99|33.5|36.76|37|41.24|41.65|44.09|47.42|44.29|41.73|41.06|41.19|41.25|44.08|44.06|45.74|44.26|47.49|45.31|45.12|43.5|44.63|44.68|47.97|45.63|46.74|46.51|44.5|41.26|39.77|40.2|47.44|49.88|51.74|50.55|45.75|52.5|58.37|64.79|65.56|65.51|66.13|62.66|59.43|64.94|73.31|74.15|78.69|78.79|80.96|80.51|76.39|77.8|77.27|78.94|72.07|70.19|70.26|75.75|75.71|72.55|68.06|69.46|69.59|68.7|65.85|107.09|108.36|109|108.67|104.01|99.39|93.69|102.31|101.86|103.75|101.25|98.84|96.74|93.49|95.98|99.93|106.28|107.14|112.76|112.53|111.38|105.08|97.39|98.1|94.16|94.87|92.95|96.39|85.17|84.32|80.02|79.92|77.26|76.18|74.92|70.99|68.78|69.87|67.87|68.16|68.9|70.76|67.99|68.51|67.65|66.68|65.02|64.68|63.61|58.76|58.94|61.34|60.23|57.18|68.31|66.78|70.79|71.05|74.94|75.64|72.99|70.08|64.31|58.9|60.5|58.5|57.58|56.23|53.34|51.23|51.3|48.34|47.39|46.1|47.66|48.64|45.67|45.14|45.79|50.84|47.76|47.41|49.36|49.43|48.05|48.89|49.1|46.98|46.38|46.65|48.9|47.19|46.97|44.12|41.58|42.3|41.9|41.72|42.36|44.5|44|43.14|48.47|45.98|47.36|47.45|43.97|42.1|42.01|44.53|43.44|45|42.9|40.15|38.81|37.45|38.27|38.51|38.3|33.66|34.98|35.86|34.21|33.36|32.32|31.62|30.73|30.67|27.59|27.92|26.84|26.01|24.77|21.51|21.21|19.6|18.63|18.59|21.95|19.97|20.5|22.34|20.9|21.93|21.88|27.8|27.08|26.82|26.27|25.95|24.11|23.25|23.01|24.27|25.98|24.79|25.27|26.19|26.56|26.4
02743|41234|/equities/re-max-holding|R2000VALUE|31.11|31.77|34.81|32.09|34.5|34.86|36.76|37.5|36.84|38.25|37.3|37.75|36.35|40.48|39.82|37.65|35.44|34.48|35.07|35.11|36.31|36.8|37.33|36.06|36.71|37.44|39.14|38.91|37.76|38.5|38.01|38|36.35|34.64|34.34|33.71|34.08|33.77|33.45|34.85|35.12|33.98|34.38|33.88|33.46|32.94|33.05|32.55|32.38|31.12|31.38|32.52|32.78|32.08|31.09|36.72|35.03|33.6|32.89|33.21|32.58|32.94|35.65|32.18|30.8|29.45|29.9|30.51|30.37|29.67|28.44|28.89|27.67|28.81|29.92|29.58|29.08|29.62|28.91|27.7|27.91|27.56|27.01|28.05|28.64|27.96|27.85|28.36|29.5|27.37|26.09|25.75|25.44|27|26.56|26.77|27.02|27.9|28.05|30.54|30.27|30.3|29.05|29.66|28.51|27.92|27.77|28.51|27.37|29.73|30.46|31.07|29.52|26.68|27.64|28.82|28.66|27.95|26.21|27.05|27.47|28.38|27.53|29.71|25.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|40.6|48.7|51.4|52.1|53.8|54.7|61.8|67.5|69.3|67.9|70.5|61.9|55.3|57.2|68|69.6|73.1|78.1|77.6|83.2|88.5|95.1|97.1|99.9|100.1|95.8|108.6|110.6|116.1|116|124.6|126.5|122.3|126.2|131.3|128|128.2|126|125|123.9|127.3|131.5|129.5|128.5|126.9|126.7|124.9|124.8|124.4|124.5|123|123.5|118.8|129.5|111.5|110.5|109.5|119.3|116.4|114.4|115.6|112|120.9|117.9|119|113.8|112.9|110.7|110.6|108.2|105|113.1|108.9|115.1|119.3|123.4|123.7|120.2|128.9|131.4|135.3|141.3|136.4|130.7|135|135.9|137.8|131.2|133.6|132.5|130|128.8|120.7|120.8|128.3|126|119.5|132.4|138.2|139.1|140.4|142.5|134.6|136|141.4|156.4|139.4|149.7|157.6|158.8|150|144.4|143.7|145.8|140.6|139.6|137.1|130.8|129.9|126.7|126.1|120.2|119.4|117.3|111.6|111.5|110.7|106.3|107.9|112|110.8|110.9|114|113.3|111.7|110.6|107.8|105|101.6|110.5|106.7|112.5|118.1|115.6|110.7|112.4|99.1|95.5|96.5|94.6|94.1|96.1|96.4|94|91.6|90.1|96.4|106.3|99.8|96.4|91.3|93.7|97.6|93.4|93.2|93.4|96|95.7|93|90.2|93.5|100.3|101.3|98.5|99.8|97.1|97|96.6|95.6|87.4|79|79.9|81.9|83.9|79.4|71.2|69.7|73.3|74.4|75.6|75.1|74.6|74.5|70.1|73|69.1|80|82.3|86.3|81.9|90.3|94.7|92.7|95.4|96.7|93.6|95.5|97|99.9|99.3|104.5|98.8|98.3|93.8|94.8|87.1|85.6|78.5|81.3|81.4|77|77.4|94|101.7|112.2|105.8|104|98|90.5|91.5|99.5|97.7|102.7|104.9|108.3|110.7|108.5|125.3|130.1|130.7|137.5|136.7|131.3|134.1|138.7|144.8|147.1|148|148.9|148.1|161.2|165
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.86|19.67|20.11|19.36|19.14|18.86|19.18|19.41|19.35|19.89|20.2|20.33|20.02|19.12|19.84|20.15|20.13|19.41|19.16|18.83|18.95|19.13|18.28|17.96|18.07|18|18.81|18.75|18.99|19.11|19.71|19.33|18.72|19.18|19.7|19.34|19.5|20.03|20.33|20.6|20.78|21.04|21.5|21.18|21.74|22.67|22.97|23.37|22.8|21.9|22.62|22.91|22.81|23.14|23.59|23.81|23.55|22.13|21.98|22.59|22.05|22.27|22.25|22.17|21.58|21.85|21.88|21.72|21.77|21.03|20.6|20.05|20.28|20.64|20.53|22.05|21.41|21.41|21.01|20.72|20.54|20.72|20.91|20.92|20.56|20.79|20.89|20.46|21.41|20.75|20.66|20.58|20.9|20.11|20.38|20.63|20.63|20.4|20.54|20.5|20.46|20.21|19.5|19.38|19.25|18.6|18.7|18.54|18.76|18.41|18.62|18.73|18.8|18.17|18.88|19.01|19.42|19.15|18.87|19.56|20.28|20.09|19.45|19.02|19.53|19.87|19.82|19.3|19.45|20.16|19.74|21.35|21.29|21.81|21.92|21.28|20.3|20.34|19.72|21.23|21.21|21.07|22.32|22.91|22.73|22.42|22.07|21.97|21.84|21.6|21.75|21.56|21.47|21.33|21.57|21.38|20.79|20.59|20.46|19.76|19.67|19.61|19.61|19.36|19.18|18.72|19|18.98|18.58|18.41|18.9|19.15|19|19.05|19.35|19.35|20.35|20.4|20.14|19.63|19.56|19.64|19.5|18.9|19.45|19.25|19.2|19.6|19.78|19.74|18.95|19.13|19.51|17.55|18.07|18.2|19.07|18.98|19.5|18.99|18.85|18.92|19.7|19.4|19.31|19.3|18.7|19.32|19.62|19.41|20.09|19.7|18.79|17.9|18.16|18.33|17.83|17.21|17.01|16.78|16.07|16.6|17.28|17.81|17.7|17|16.27|16.1|15.7|15.95|16.33|15.94|15.71|16.46|16.18|16.66|16.45|17.96|18.79|18.96|18.65|18.31|18.08|17.72|17.61|18.31|18.92|18.57|18.56|18.82|19.73|20.5
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.94|17.01|18.89|17.32|17.36|17.79|18.33|19.17|19.22|18.48|19.92|20.29|20.07|19.4|20.3|19.21|18.87|18.35|17.93|17.23|17.63|17.73|17.81|17.29|17.41|17.22|17.99|18.03|17.84|17.64|18.59|18.42|17.85|18.3|17.95|17.75|17.24|16.79|16.84|16.53|16.48|16.51|17.06|17.14|17.63|17.82|17.53|17.44|16.81|16.65|16.1|16.17|16.43|16.23|15.65|15.66|15.88|16.02|16.16|16.3|16.11|15.66|15.86|15.51|16.24|16.12|16.5|16.1|15.05|15.83|14.94|14.86|14.72|15.74|15.99|16.23|16.31|15.65|15.06|14.74|14.74|13.64|13.75|14.37|14.74|14.28|14.3|14.42|14.2|14.65|14.63|14.27|14.4|14.46|14.99|15.48|15.71|16.11|15.86|16.67|16.66|16.87|16.64|15.91|15.81|15.65|16.15|16.24|16.78|16.5|16.61|16.83|16.87|16.63|16.96|17.48|17.25|17|17.01|16.37|17.5|17.41|16.83|15.92|16.1|16.15|15.48|15.26|15.26|15.15|15.19|15.75|16.05|16.32|17.2|16.52|16.65|15.68|15.27|15.34|15.2|15.23|15.35|15.26|15.28|14.78|15.45|15.2|15.4|15.47|15.81|16.21|15.66|15.45|15.4|15.75|15.51|15.84|16.09|15.74|16|15.73|16.12|15.59|16.16|15.4|15.18|15.47|15.38|14.63|14.8|15.28|15.03|14.98|14.98|15.41|15.41|15.8|15.77|15.11|14.8|14.94|15.01|14.21|14.49|14.82|14.55|15.15|14.61|14.42|13.14|12.88|12.77|11.95|12.71|12.31|12.4|13|13.88|12.83|12.93|13.75|13.31|13.72|13.37|12.89|11.8|12.3|12.79|12.66|13.03|12.75|13.37|12.66|12.3|12.85|12.88|12.4|12.16|12.18|11.97|12.16|12.82|12.24|11.95|11.71|11.45|10.2|10.13|9.7|10.97|10.3|10.38|11.76|10.71|10.67|11.68|12.79|14.1|13.95|13.88|14.1|13.87|14.34|13.15|12.91|13.97|13.58|14.29|14.67|14.9|13.65
02750|17022|/equities/republic-bancorp|R2000VALUE|25.75|25.63|26.51|23.73|24.08|25.04|26.05|25.72|24.97|24.82|26.54|27.32|26.4|25.47|26.63|25.63|25.76|25.54|25.94|24.56|24|23.99|24.58|24.84|24.65|24.63|24.77|25.36|25.14|25.45|26.73|25.52|25.18|26.18|25.1|24.98|25|24.62|24.17|23.81|23.6|23.73|24.31|24.77|24.25|24.58|24.1|24.89|24.53|23.31|24.05|23.75|24|24.31|23.09|23.9|23.9|24.17|24.33|25.17|25.11|24.09|23.9|22.79|22.95|23.69|24.53|24.42|22.96|24.83|22.53|23.03|23.7|24.13|23.5|23.06|22.78|22.89|22.79|23.04|23.29|23.25|23.55|23.44|23.71|23.94|23.26|23.64|23.86|23.52|23.41|23|24.4|24.05|24.01|22.44|22.06|22.25|22.82|22.49|23.22|23.93|23.96|24|23.97|23.23|23.08|23.27|24.4|24.14|24.68|24.8|24.15|23.35|24.2|24.89|23.59|23.11|23.25|23.01|22.95|25.28|25|27.52|27.7|27.23|27.41|26.88|26.72|26.8|27.29|27.01|26.4|27.61|25.82|27.68|24.69|22.1|22.11|23.06|23.33|23.79|23.77|22.25|21.98|21.93|20.72|22.78|21.76|21.5|22.65|22.65|22.24|22.32|21.6|21.34|22.29|22.05|22.49|21.32|22.86|22.16|22.35|21.03|21.64|20.11|20.1|20.74|20.97|20.38|20.44|21.95|21.2|20.5|20.49|21.78|22.04|24.02|24.58|23.57|22.52|24.15|24|23.74|23.71|24.01|22.98|23.66|23.24|22.19|21.06|21.22|21.37|20.72|21.56|21.1|22.47|22.63|23.56|23.77|23.15|23.5|23.73|24.56|24.64|25|24.23|26.33|27.05|25.43|26|25.06|24.69|24.02|23.38|23.48|23.5|22.96|22.11|21.44|20.71|20.3|20.02|20.02|20.87|20.17|19.85|19.12|18.24|17.23|17.59|16.99|16.47|17.58|17.51|17.13|16.99|18.57|19.86|21.22|21.33|20.13|18.93|19.05|18.99|19.76|20.05|19.93|19.87|19.72|21.89|19.8
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.8|1.77|1.83|2.08|2.12|1.9|2.44|2.41|2.59|2.47|2.55|2.88|2.39|2.77|3.2|3.19|3.31|3.36|3.22|3.03|3.65|4.49|3.94|3.81|3.6|3.29|4.02|4.44|4.96|5.26|5.21|4.92|4.35|4.22|4.07|4.02|4.01|3.97|3.9|3.3|3.39|3.36|3.74|4.4|4.69|4.36|4.2|4.75|4.16|4.2|3.78|3.4|3.31|3.37|3.7|3.06|3|3.07|2.9|3|2.89|2.89|2.93|2.66|2.63|2.68|2.73|2.99|2.59|2.46|2.5|2.75|2.96|3.08|3.26|3.42|3.34|2.36|2.29|2.25|2.26|2.39|2.18|2.32|2.36|2.5|2.48|2.34|2.25|2.2|1.97|1.81|1.73|1.96|2.01|2.08|2.17|2.23|2.3|2.37|2.19|2.1|2.21|2.3|1.85|1.9|1.88|2.06|2.05|2.14|2.25|2.1|1.9|1.95|1.95|1.74|1.71|1.93|1.47|1.54|1.91|1.82|2.64|3.2|3.2|2.93|2.48|2.12|1.99|1.3|1.36|1.28|1.62|1.31|1.26|1.03|0.9|0.91|0.87|0.95|0.878|0.89|0.91|0.8|0.99|0.845|0.95|1.02|0.5|0.462|0.49|0.5|0.53|0.5|0.46|0.47|0.49|0.54|0.491|0.56|0.53|0.56|0.5|0.43|0.44|0.436|0.42|0.509|0.448|0.426|0.41|1.43|1.65|1.64|1.62|1.7|1.5|1.98|1.52|1.4|1.54|1.95|1.47|1.37|1.48|1.3|1.13|0.83|0.618|0.51|0.555|0.551|0.605|0.57|0.58|0.8|0.89|0.96|1.04|0.97|1.03|1.04|1.14|1.11|1.08|1.11|1.13|1.09|1.12|1.15|1.09|1.06|1.15|1.22|1.2|1.35|1.1|1.07|1.12|1.05|1.09|1.05|1.03|1.04|1.1|1.3|1.5|1.43|1.53|1.58|1.7|1.22|1.28|1.21|1.28|1.34|1.3|1.59|1.71|1.45|1.71|1.84|1.9|1.9|1.82|1.75|1.16|1.15|1.15|1.15|1.14|1.14
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.11|12.67|13.1|11|13.8|14.97|16.53|17.02|16.51|15.76|18.95|18.74|17.41|16.32|17.38|16.74|16.58|15.66|17.49|16.67|16.45|16.53|17.02|16.87|17.29|14.95|16.75|17.1|20.97|19.62|20.58|20.65|20.52|22.53|23.81|23.49|23.24|20.98|22|22.65|22.67|21.56|22.99|23.37|23.76|23.49|23.24|23.24|21.56|21|23.21|25.92|25.93|25.4|21.96|21.9|23.12|23.91|23.67|24.28|24.12|21.38|24.56|25.25|25.78|25.34|27.2|28|26.41|25.8|24.02|25.06|27.07|28.42|29.66|30.62|30.02|29.8|29.4|28.03|27.29|28.41|29.14|29.76|31.94|31.53|30.99|30.21|31.39|30.68|31.31|30.57|31.25|30.44|30.4|30.47|29.97|28.21|28.44|29.93|28.73|28.34|24.54|22.52|22.8|21.54|22.58|23.77|25.6|24.84|25.51|26.11|25.31|25.55|25.96|24.5|23.06|23.03|21.8|22.78|23.48|23.83|21.57|21.33|20.92|19.75|19.11|18.61|19.54|19.3|19.38|18.86|20.97|19.41|19.6|18.8|18.57|18.24|17.01|17.34|17.84|18.58|18.15|18.19|17.89|18.43|16.17|16.05|17.8|17.85|19.22|18.99|18|17.1|16.63|17.31|18.53|17.32|16.87|15.87|15.1|14.57|13.85|13.32|14.81|13.72|13.33|13|11.99|11.44|12.5|11.91|10.18|10.32|10.87|11.68|11.53|11.79|11.83|11.29|10.64|10.65|10.82|10.77|11.35|11.18|11.53|12.73|12.88|12.69|11.41|11.63|12|11.14|11.62|10.74|12|13.5|15.52|14.84|15.12|14.7|15.46|15.85|15.67|14.78|14.15|16.33|17.25|16.6|16.69|15.33|15.61|15.22|13.55|12.73|12.79|13.11|14.44|15.9|14.85|15.8|16.18|15.38|14.99|13.73|13.39|12.33|11.35|11.71|13.58|13.14|12.39|13.22|13.26|14.1|12.81|15.94|17.47|17.45|18.57|19.1|18.7|18.77|19.5|19.89|20.16|19.45|22.26|23.48|26.68|25.86
02753|955845|/equities/seritage-growth-properties|R2000VALUE|39.28|40.22|38.78|39.28|37.77|40|39.8|41.18|40.67|41.25|34.95|36.27|33.84|35.84|39.01|42.15|40.11|39.4|39.26|38.75|40.77|41.45|41.74|40|39.13|41|40.99|37.99|38.75|39|39.5|37.3|36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|12.4|13|13.27|13.45|13.7|14.15|14.88|14.83|14.74|14.5|14.36|14.44|14.3|14.85|14.19|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|33.86|34.14|32.19|30.55|31.06|30.33|35.5|37.33|36.77|37.36|38.37|38.6|36.8|32.82|55.16|54.31|51.85|54.78|57.5|54.48|56.54|58.97|58.83|61.01|61.3|58.65|61.4|64.17|69.21|67.65|69.52|69.49|71|71.52|72.35|70.78|71.7|71.19|78.16|77.56|79.74|85.03|84.22|82.64|84.63|82.78|81.9|83.19|80.35|81.1|85.67|84.81|97.59|94.74|97.71|99.11|96.75|103.29|110.05|110.21|107.69|107.51|109.02|111.72|109.81|108.14|102.67|101.54|100.61|96.37|96.37|97.71|95.56|97.13|103.46|103.65|101.29|102.54|97.31|104.32|97.5|100.88|99.81|103.51|107.65|105.19|105.7|105.97|107.12|104.88|101.94|101.44|114.11|107.67|106.85|108.9|107.91|114.29|117.87|118.99|113|116.37|113.5|119.5|120.88|115.71|111.73|113.41|116.36|118.83|121.42|120.46|120.47|122.16|124.09|126.5|126.77|128.85|127.35|128.77|126.37|122.29|118.17|118.45|115.49|118.08|117.25|112.02|117.56|117.42|117.48|119.44|110.7|111.91|113.38|109.52|107.05|103.52|98.87|105.38|106.03|105.93|105.86|108.45|109.07|98.06|95.5|94.28|97.38|93.1|96.63|96.51|104|103.1|103.31|101.9|105.25|103.13|103.5|107.59|106.08|100.55|97.11|89.14|92.57|90.77|89.32|86.98|86.08|83.15|81.28|93.25|87.6|89.33|83.27|87.15|85|88.67|92.86|85.84|84.84|88.55|89.59|86.37|68.61|76.05|66.73|67.1|68.72|76.61|76.45|74.98|76.96|69.91|72.27|70.24|77.41|129.13|131.84|126.92|131.8|135.77|132.86|134.29|125.5|129.87|126.19|120|118.46|102.11|99.47|94.86|89.59|87.63|80.79|81.12|85.75|81.25|85|91.59|87.59|84.98|92.83|97.82|105.51|90.69|94.46|84.34|80.12|95.17|100.92|92.18|90.71|97|74.44|94.34|101.89|129.54|131.9|128.93|125.74|122.58|113.55|106.54|106|100.36|106|101.34|104.76|93.67|95.97|96.96
02756|16576|/equities/mercantile-bank|R2000VALUE|22.23|21.52|22.18|21.2|23.88|23.12|24.1|25.02|24.94|24|25.71|25.78|25.01|24|23.86|22|21.84|21|20.75|20.12|20.1|20.45|20.15|19.94|20.08|19.84|20.37|20.4|20.57|20.09|20.73|21.25|21.1|21.83|21.68|20.07|20.24|20.03|19.81|19.69|19.83|19.85|20.6|20.07|19.83|19.75|19.57|19.49|19.66|19|19.04|19.14|19.28|18.9|19.08|18.95|20.5|19.97|20.48|21.52|20.86|19.61|19.83|19.13|18.98|19.85|20.09|19.81|18.95|19.33|19.06|19.26|19.03|19.1|19|18.91|19.08|19.14|20.11|19.93|19.09|19.61|20.07|21.62|22.8|22.79|21.32|19.78|20.53|21.47|20.91|20.79|19.91|17.87|17.73|19.03|18.89|19.05|18.83|19.81|18.94|18.77|18.5|18.66|18.55|17.86|18.39|19.24|19.23|19.38|19.4|19.9|20.03|18.62|19.92|20.4|19.5|19.48|20.26|19.75|20.34|20.46|18.65|18.57|19.59|18.72|18.57|18.29|18.49|18.84|19.05|17.13|18.08|18.89|18.54|17.71|17.08|16.41|16.16|15.69|15.47|15.43|15.37|15.61|15.44|15.34|15.3|15.36|15.19|15.17|15.19|15.5|15.15|15.45|15.17|15.29|15.4|15.32|14.97|15.42|15.77|15.7|15.52|15.12|14.42|13.67|13.53|13.3|12.97|12.66|12.8|13.98|14.81|15.3|15.63|16|15.84|15.92|15.67|15.87|15.47|15.42|15.66|15.56|15.39|15.4|15.87|16.77|16.71|16.83|15.68|16.08|14.38|13.23|13.48|13.92|13.94|13.97|13.78|13.76|13.44|13.32|13.03|12.75|12.68|11.95|11.95|11.94|11.55|11.71|11.04|10.86|10.54|10.53|8.95|9.1|8.8|8.93|8.77|8.42|8.52|8.26|8.27|8.37|8.17|8.48|7.42|7.33|7.06|7.42|7.5|7.39|7.47|7.5|7.44|7.57|8.91|9.16|8.98|7.66|8.25|7.38|7.33|7.21|7.33|8.26|8.32|8.12|8.26|8.38|8.5|8.21
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.67|15.64|16.73|16.03|15.36|16.47|16.9|16.82|16.62|16.53|18.2|18.42|18|17.87|18.13|20.1|22.25|22.09|22.44|20.08|20.94|21.75|21.67|22.04|22.45|22.47|23.32|23.03|24.09|23.47|25.04|24.96|24.25|24.05|24.06|23.15|23.8|22.84|22.77|23.32|22.3|22.83|24.08|24.01|24.42|23.58|23.76|23.65|23.61|23.52|24.55|24.28|23.78|23.02|20.55|21.45|22.07|21.69|23.76|23.96|22.18|22.07|24.19|24.2|25.39|25.29|25.59|24.47|22.59|22.33|22.33|23.88|24.76|24.76|25.56|26.65|27.26|27.55|27|26.82|24.41|24.59|24.54|24.8|26.52|25.77|26.84|26.2|25.2|23.54|23.51|22.8|24.06|23.84|23.87|24.49|24|23.67|22.95|24.86|25.14|25.1|24.18|24.34|24.77|24.82|27.09|27.24|28.25|27.48|27.06|27.57|28.15|27.09|27.84|28.99|27.44|26.86|26.51|23.7|24.12|24.72|24.45|23.69|22.74|22.55|22.25|21.81|20.92|20.9|19.45|19.48|20.02|20.72|21.78|21.39|21.51|20.51|19.95|20.79|20.82|19.78|19.92|19.31|19.31|19|19.7|18.83|20.7|21.52|22.24|21.54|22.2|22.59|20.49|20.73|22.08|21.84|24.08|24.06|22.54|22.5|23.02|21.98|22.83|23.19|24.05|24.63|24.12|23.02|23.25|25.47|24.57|24.37|23.95|24.71|25.44|24.72|25.91|24.46|22.85|23.17|23.17|22.54|22.19|21.81|20.66|21.94|22.59|20.54|19.75|21.56|20.91|21.01|20.85|20.76|20.96|21.84|22.02|21.99|21.36|22.01|20.44|19.87|20.14|20.36|20.48|20.07|19.95|19.56|19.35|17.49|16.98|17.38|17.31|17.95|16.46|17.2|16.22|15.99|15.63|15.37|15.6|15.85|15.96|15.22|15.59|14|13.84|15.35|15.76|14.83|14.95|13.92|13.27|13.75|14|14.2|14.77|14.89|12.55|12.05|11.77|12.03|12.04|12.4|12.16|12.33|12.82|13.03|12.05|
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|4.75|7.76|9.7|11.73|10.08|12.31|14.74|14.64|11.05|15.03|15.61|16.39|15.9|16.29|18.91|22.88|28.02|32|33.16|33.45|42.28|47.13|47.22|51.88|52.94|48.48|67.39|69.72|69.72|69.82|69.82|67.88|69.82|70.4|69.82|68.85|68.85|69.62|67.88|68.75|67.88|66.42|69.33|67.88|65.84|74.67|83.39|82.42|90.18|93.57|95.03|94.54|102.3|109.09|112.48|120.24|121.21|124.6|129.94|126.06|124.6|134.3|139.63|148.56|149.82|151.27|151.76|151.27|150.3|150.3|169.79||198.79|203.15|204.6|206.54|203.63|208.48|203.63|198.79|203.63|206.54|209.45|203.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3.71|3.83|3.7|4.03|3.89|3.45|2.88|3.12|3.4|3.5|3.77|2.35|2.67|2.89|3.45|3.05|2.86|3.15|3.16|3.02|3.24|3.05|3.89|4.28|5.44|5.4|5.38|5.37|6.36|6.57|6.74|6.37|6.78|7.04|8.76|8.97|7.33|7.12|7.48|6.96|6.66|6.91|6.7|6.97|7.69|7.77|7.06|8.55|9.5|8.55|9|8.45|9.26|7.03|7.7|8.28|7.75|7.53|6.36|5.89|6.19|5.2|4.49|6.4|6.36|7.03|7.21|7.54|7.61|7.05|6.54|7.36|7.47|7.11|7.75|8.44|8.42|8.36|9.25
02767|52321|/equities/aemetis-inc|R2000VALUE|1.7|1.93|2.15|2.27|2.31|2.2733|2.79|2.2|2.37|2.61|2.72|2.55|2.26|2.27|2.59|2.46|2.57|2.64|2.69|2.56|2.96|3.71|3.18|3.02|3.12|3|3.7|3.3|3.8|3.36|3.7999|3.4999|3.66|4.05|4.34|4|4.35|4.34|4.36|4.73|4.53|4.58|4.23|4.8|4.23|4.08|4.3|3.85|4.23|4.97|4.47|4.3|4.66|4.05|3.8|3.6|4.09|4.74|6.01|6.35|6.5|4.41|4.32|5.53|5.99|5.88|7.16|7.76|7.66|8.86|7.77|8.48|8.45|8.18|9.9|9.61|9.24|10.1|9.25|8.76|10.73|11.2|12.25|9.73|10.22|9.37|10.84|7.8|7.49|6.05|5.4|5.82||4.72|5.1|5.2|5.31|5.8|6.01|6.2|3.84|4|3.3|2.79|2.402|2.8|2.7|2.501|3|2.75|2.301|2.171|2.052|2.2|2.1|2.401|3|1.9|1.7|2.8|2.6|3|3|3.2|3.2|3.2|3.5|3.6|4|3.449|3.2|3.871|4|4.4|3.9|3.9|3.5|3|3.7|3.975|3.8|3.9|4|4.5|5|3.9|4.268|4|4.8|4.9|4.6|5.3|6.5|4.65|5|6|5.1|7|6|6.8|6.8|7|7.7|7.3|4.7|3.8|4.4|5|4.8|5.1|5.5|5.8|5.5|6.51|6.6|6.2|7.05|6.7|6.5|6.5|6.87|7.4|7.5|7|5.81|7.3|7.9|6.1|7.9|7.1|6.8|6.7|5.9|5.9|5.8|4.5|5.5|4|7|6.2|6.8|7.7|8.4|7|8.4|9|9.1|8.5|8.6|7.5|8.4|6.6|6.6|7.2|6.2|5.4|4.5|6.9|6.8|7|7.2|6.34|8|7.55|8.5|7|7|5|5.4|4.8|4.2|5.3|4.2|4.7|4.5|6.5|8|4.5|3.9|4.1|2.8|2.7|2.1|2|2.3|2.3|2.3|1.8|1.5|1.8|2.5|2.2
02768|17341|/equities/first-financial-corp|R2000VALUE|33.11|31.93|32.92|32.08|31.88|32.52|33.56|34.76|34.51|33.99|36.53|37.38|36.89|36.02|35.98|33.8|35.1|33.58|32.82|32.5|32.16|32.3|32.44|32.4|32.96|32.79|33.21|33.27|33.22|34.03|35.86|35.84|35.01|36.1|35.62|34.66|34.92|34.35|33.68|33.88|33.49|33.89|35.02|34.34|35.01|35.52|35.54|35.92|34.45|33.58|33.76|34.09|34.55|35|32.6|33.9|33.35|33.36|34.64|35.87|35.1|33.54|33.83|33.5|34.02|34.35|34.72|34.56|32.13|31.5|31.11|31.33|31.06|32.25|32.91|32.76|32.5|31.74|31.65|31.51|30.85|31.01|31.42|32.09|32.92|32.63|32.55|31.82|32.54|32.32|31.75|31.58|32.37|31.94|32.01|32.03|32.13|32.66|33.1|34.39|33.61|34.72|34.2|33.62|33.69|32.25|32.2|33.41|33.64|34.17|35.16|36.05|37|35.74|36.28|36.36|35.59|34.35|35.58|34.67|34|33.42|32.79|30.6|31.07|31.92|31.69|30.95|30.84|32.06|31.65|31.54|32.35|34.13|33.65|32.78|32.63|31.07|30.12|30.29|31.15|30.81|31|30.96|30.27|30.53|29.72|30.65|30.09|30.37|31.57|31.87|31.28|31.48|30.87|30.63|30.04|30.05|30.26|29.37|29.58|30.19|30.97|29.83|29.7|29.15|29.82|30.11|28.7|29|28.65|30|30.6|29.75|31.29|32.27|31.57|32.32|31.88|31.21|30.15|30.36|30.83|29.81|30.04|29.07|28.77|30.14|29.64|29.26|28.12|27.78|28.73|27.17|29.08|28.5|29.39|29.5|30.68|30.45|30.2|30.45|31.65|31.68|32.54|31.89|30.8|32.95|33.62|34.4|36.46|33.41|34.26|34.36|34.05|33.99|33.78|32.99|33.53|33.71|30.77|32.51|33.83|33.1|32.81|32.13|31.09|29.14|27.27|27.55|28.25|26.87|27.74|29.9|28.83|29.6|31.74|33.44|33.05|33.21|33.27|33.16|32.62|32.05|30.98|31.26|32|30.5|31.25|31.59|32.25|32.36
02770|32348|/equities/moneygram-int.|R2000VALUE|5.68|5.17|5.56|5.42|5.48|5.78|6.25|6.86|6.89|8.03|8.41|8.84|8.7|8.7|9.79|10.37|9.69|9.44|9.23|8.47|8.54|8.68|8.82|8.94|8.77|8.48|10.08|9.87|10.2|8.12|8.7|8.56|8.65|9.67|10.06|9.82|10.01|9.8|9.91|9.94|10.04|8.28|8.15|8.42|8.55|8.55|8.49|8.81|8.64|8.61|8.5|8.49|8.64|9.25|8.57|8.67|8.68|8.74|9|8.48|8.9|8.31|8.81|8.66|8.82|8.76|8.39|8.43|12.39|12.19|12.21|12.92|13.04|14.52|13.76|13.89|14.02|14.61|14.61|13.92|14.39|14.53|14.39|14.18|14.8|14.39|14.05|13.77|13.65|13.2|13.18|13.08|13.3|13.09|13.5|14.51|17.77|18.33|17.03|18.67|18.27|18.98|18.86|19.88|18.99|18.64|18.51|18.59|18.74|18.32|20.17|20.46|20.51|19.96|20.76|21.09|21.3|20.87|19.93|20.98|21.25|19.62|19.75|18.91|19.44|19.76|20.2|20.62|20.52|21.97|22.25|22.2|22.42|21.46|22.04|23.1|23.12|22.79|21.07|19.33|19.44|19.82|20.09|20.09|19.11|17.62|16.3|16.43|17.44|17.18|18.3|17.28|16.69|17.26|16.47|16.82|16.17|15.83|13.82|13.89|14.24|13.83|13.82|12.83|12.69|12.35|12.17|12.07|12.43|12.01|13.93|15.2|15.5|16.4|16.11|17.41|13.53|14.92|15.56|16.09|15.92|16.2|16.51|16.53|16.14|16.02|15.62|15.43|15.44|14.62|15.39|14.55|14.08|13.84|14.12|13.83|14.55|15.52|16.95|16.41|16.5|17.14|17.93|18.34|18.7|17.72|16.86|18.1|18.73|18.59|18.42|18.48|18.17|17.72|17.28|17.92|17.17|16.96|16.65|17.35|17.52|15.9||20.64|21.92|19.04|19.76|19.52|18.48|19.28|20.16|18.56|19.04|19.92|18.96|20.24|23.04|27.04|27.76|27.44|28.16|27.04|26.72|25.6|27.36|29.84|29.6|25.76|27.36|28.24|32|28.8
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2.82|3.73|3.92|3.46|3.7|4.83|5.21|5.3|4.72|4.94|5.77|6.25|5.58|5.91|6.47|5.59|6.35|5.12|6.62|5.56|4.88|6.08|5.89|6.58|6.4|5.31|7.26|8.01|8.3|8.69|11.55|12.34|12.09|12.93|13.75|15.07|15.66|15.65|16.07|16.96|16.96|16.49|16.54|16.13|16.43|15.36|14.76|14.2|13.38|14.04|15.44|15.62|17.24|20.08|19.13|18.57|18.19|19.05|21.13|21.76|21.57|21.09|23.08|22.54|27.24|26.78|27.14|26.69|25.18|22.64|21.55|21.62|22.87|24.66|24.9|26.36|27.32|26.46|25.88|25.93|25.77|26.98|24.07|24.32|26.06|26.15|25.85|25.3|24.77|23.45|23.18|22.8|23.31|23.39|24.04|22.66|22.07|22.69|22.96|22.67|22.93|23.52|23.39|22.39|22.38|20.87|20.33|21.05|22.36|22.66|22.82|23.43|23.25|23.35|22.44|22.23|22.36|24.13|22.9|23.22|24.15|24.71|24.2|24.78|25.09|26.03|27|25.81|25.55|26.4|25.62|26.25|26.45|25.32|26.11|25.53|24.43|23.18|22.59|23.5|24.06|23.96|24.97|25.49|24.48|23.81|22.5|21.21|22.5|22.21|22.81|22.66|23.33|23.62|22.93|24.19|24.24|24.75|23.83|22.73|22.71|20.81|21.7|20|19.99|19|18.23|17.73|16.82|16.21|16.55|17.57|17.51|18.86|18.49|18.66|18.49|19.38|20.37|18.65|17.62|18.17|18.93|18.87|17.52|17.85|16.83|17.03|16.79|16.49|15.25|15.76|16.46|15.94|18.08|17.75|19.18|19.45|20.31|17.47|16.95|17.12|17.78|18.33|18.79|18.52|18.84|19.02|19.29|18.31|17.94|16.36|16.18|16.38|16.34|16.25|16.01|15.56|16.53|18.04|15.95|16.18|17.43|18.52|19.05|17.24|16|13.83|12.91|13.29|16.11|15.32|14.95|16.25|15.04|16.39|14.96|20|18.29|17.27|16.85|16.77|15.98|14.73|15.77|16.37|17.56|15.65|15.71|16.59|19.06|16.72
02772|15763|/equities/consolidated-comm|R2000VALUE|19.58|19.62|20.06|19.01|19.1|19.9|20.61|21.53|21.39|20.77|21.5|22.1|21.7|20.4|21.59|22.22|21.98|20.25|20.5|19.13|19.93|20.09|19.2|19.75|19.61|19.07|20.53|20.12|20|19.48|20.81|20.39|20.66|21.2|21.23|20.91|20.45|20.77|19.95|20.19|19.95|21.23|21.33|20.42|20.76|21.82|21.15|21.67|20.95|20.96|21.28|23.8|24.08|24.23|22.88|24.26|24.04|24.35|27.54|28.63|27.46|25.89|27.43|27.41|26.4|27.22|25.92|26|27.19|26.49|24.23|25.05|25.58|24.91|24.78|24.3|24.46|23.9|23.9|22.48|22.54|21.34|21.67|22.25|22.52|22.48|21.59|20.4|20.6|20.45|20.23|20.24|20.09|19.65|19.4|19.82|19.05|19.65|19.78|19.95|19.92|19.57|18.98|19.15|19.27|18.98|19.65|19.24|19.76|20|19.9|19.75|19.4|18.6|19.25|19.26|19.2|19.21|19.11|18.65|18.6|18.32|17.86|17.48|17.16|17.25|17.42|16.73|16.91|17.31|16.9|17.02|17.75|17.63|17.95|17.15|17.92|17.57|16.5|17.55|17.18|17|17.95|18.95|18.5|18.07|18.1|17.22|18.02|17.48|17.59|17.77|17.43|16.87|16.38|16.89|16.93|17.5|17.36|16.93|17.15|16.82|16.71|15.78|15.88|15.47|14.84|15.15|14.05|13.67|14.81|15.07|15.6|15.74|16.32|17.41|17.21|17.69|16.93|16.77|16.21|16.32|16.28|16.11|16.12|15.68|15.47|17.09|16.83|14.89|14.29|14.3|14.93|14.57|14.24|17.15|17.79|18.16|19.4|18.81|18.65|19.35|19.55|19.68|19.45|19.75|19.02|18.97|19.2|18.89|19.04|18.77|18.93|18.5|19.24|19.33|19.11|19.17|18.37|18.56|18.03|18.49|18.79|18.14|18.65|18.22|18.02|17.69|17.73|17.99|18.34|17.68|18.15|18.49|18.75|18.51|16.95|18.24|18.77|19.01|19.88|19.55|19.22|19.15|18.94|18.79|18.96|18.52|18.69|18.49|18.5|18.16
02773|17434|/equities/universal-electro|R2000VALUE|48.7|48.57|49.58|47.23|47.18|47.06|50.6|50.86|49.34|47.8|51.65|53.05|51.47|46.33|46.77|47.56|45.85|45.24|45.39|41.14|44.21|46.7|45.09|45.51|45.39|44.48|48.35|48.61|51.71|49.91|50.12|50.07|49.65|50|51.99|53.18|53.02|51.64|51.73|51.22|51.98|54.8|57.09|56.6|57.4|56.35|56.5|56.39|55.92|55.13|56.61|57.51|66.37|64.78|64.11|64.84|64.25|64.26|63.11|64.82|62.58|62.04|59.4|60.19|59.99|59.14|58.96|57|53.53|51.17|49.21|49.53|50.2|51.24|53.5|55.23|54.45|55|53.49|52.95|46.93|48.73|49.97|49.71|49.66|47.59|47.84|44.25|45.37|44.57|44.42|39.65|40.74|40.42|35.53|36.07|35.43|37.41|38.46|41.07|41.25|43.04|41.68|40.13|36.44|35.4|35.68|36.12|37|37.57|37.46|38.36|38.2|36.87|37.54|38.04|37.59|37.07|37|39.2|39.14|38.81|35.37|35.53|36.03|33|32.5|31.48|30.78|31.9|32.04|32.39|30.8|31.42|30.14|30.75|30.51|28.21|26.49|27.14|26.66|26.86|26.75|26.56|25.16|23.9|21.75|21.44|22.32|22.16|23.34|23.75|22.83|21.32|19.98|19.58|19.05|18.83|19.17|19.17|18.95|18.73|18.8|18.16|19.02|17.21|16.75|17.85|16.77|16.34|15.47|15.86|16.78|16.83|17.79|19.13|17.76|17.37|17.26|15.03|15.24|15.46|15.78|15.36|14.71|12.99|12.88|13.95|13.65|13.25|11.6|12.08|12.69|12.37|13.2|13.81|14.63|15.16|17.47|15.92|17.07|18.62|19.96|20.12|19.31|19.27|18.46|20.32|19.57|19.92|20.56|18.58|18.27|18.33|16.62|17.38|16.78|16.5|15.95|17|14.69|15.6|16.99|16.89|19.45|18.11|19.44|17.47|16.32|16|17.07|16.26|17.09|19.62|18.19|18.36|19.34|23.5|23.88|24.4|25.26|25.36|24.54|24.19|24.85|24.42|25.32|25.41|26.24|26|27.74|26.92
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.27|1.44|1.43|1.15|1.07|1.2|1.32|1.58|1.66|1.38|1.31|1.79|1.57|2.13|2.53|2.8|3|3|3.17|3.08|3|3.28|3.42|3.6|3.77|3.55|3.85|3.77|3.77|3.9|4|3.9|4.07|4.22|4.34|4.51|4.57|4.87|4.9|5.18|5.42|5.3|5.11|4.59|4.4|4.86|4.91|4.2|4.81|4.4|4.17|4.52|4.2|3.97|4.13|4.2|4.62|4.86|4.45|4.09|4.18|4.88|5.09|5.41|5.72|6.31|6.55|6.28|7.17|6.79|7.16|7.59|11.67|17.88|33.37|43.62|54.74|56.27|57.25|47.98|53.87|68.27|67.18|60.41|72.41|29.99|32.82|35.01|37.51|35.44|37.84|38.28|38.71|38.39|37.62|38.39|38.39|39.69|45.26|44.49|36.97|39.8|58.56|55.94|58.67|49.18|49.4|51.36|59.54|56.27|67.5|68.7|48.75|44.38|98.15|103.71|103.93|88|57.47|85.17|97.6|106.76|99.56|110.36|114.94|119.96|122.03|140.13|182.66|179.17|185.39|213.96|184.51|241.55|68.16|39.48|37.08|78.79|84.51|84.51|89.97|106.19|99.51|95.42|95.42|96.78|81.84|81.79|95.42|95.17|100.87|107.14|99.51|136.31|132.22|149.81|152.67|149.95|158.12|178.6|179.93|160.85|172.85|149.59|139.78|139.04|139.04|141.49|163.58|147.22|169.03|184.02|182.66|177.21|185.39|185.39|226.28|245.36|171.76|137.4|169.03|182.66|212.65|245.31|209.92|242.64|226.28|253.54|259|272.35|267.17|310.8|208.26|201.72|204.47|181.71|216.25|218.1|223.55|265.54|288.99|305.34|294.44|332.61|348.96|376.23|378.95|400.76|392.58|381.68|449.84|477.1|387.13|381.68|354.42|313.52|327.15|318.97|335.33|357.14|362.59|359.87|452.56|545.25|627.04|550.71|547.98|338.06|447.11|493.46|556.16|471.65|553.43|613.41|648.85|657.03|550.71|948.74|926.93|826.06|877.86|932.39|907.85|899.67|943.29|1068.7|1128.6801|1079.6|1158.67|1177.75|1248.63|1207.74
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.36|24.37|25.36|23.3|22.72|23.12|25.3|26.76|26.22|26.21|26.66|27.78|23.62|21.56|26.58|25.74|25.17|26.92|27.13|26.17|26.51|26.59|26.62|28.2|28.44|21.98|23.94|24.6|25.29|25.39|27.05|26.84|27.49|28.29|28.32|27.47|27.5|26.22|28.09|27.99|28.53|28.95|31.15|30.36|31.09|31.54|24.65|24.03|23.9|23.98|25.65|24.31|25.18|25|24.05|23.96|24.2|27.98|27.79|27.67|27.94|27.58|28.38|28.75|26.57|26.55|37.17|35.21|33.9|33.29|33.88|34.21|33.89|34.98|36.4|37.19|37.15|44.21|41.68|42.76|41.4|39.55|38.82|40.72|41.91|41.94|41.93|38.77|39.74|38.42|38.69|37.72|38.9|39.05|41.31|41.89|42.13|44.28|46.76|43.21|42.91|42.22|38.92|38.74|39.9|37.06|37.56|39.17|40.5|40.59|44.37|44.35|44.57|42.53|43.23|45.73|46.9|46.16|45.94|46.19|46.15|45.41|43.74|43.64|42.75|43|42.3|41.32|42.61|39|36.66|36.5|37.15|38.05|38.24|37.27|36|34.15|32.04|34.43|34.83|36.2|34.26|33.9|32.16|30.14|30.6|30.34|33.14|31.5|33.52|32|36.71|37.99|36.4|35.71|36.51|37.12|36.52|37.17|37.06|33.13|32|28.28|29.57|30.53|32.25|35.1|31.88|30.62|29.76|31.55|31.19|33.44|32.64|33.31|35.11|35.62|36.62|36.95|35.02|29.06|28.26|26.23|22.59|24.75|22.66|23.7|24.95|25.09|24.75|24.69|26.72|26.27|28.84|24.23|26.79|28.15|29.51|26.17|25.69|25.22|24.52|22.38|21.55|21.77|20.88|21.15|20.44|19.16|18.76|18.46|18.67|19.37|18.7|18.76|18.55|18.07|19.12|19|14.69|15.47|16.18|16.91|16.81|15.25|15.73|14.67|12.03|13.9|15.04|13.71|13.54|13.02|11.41|12.44|13.56|16.54|17.02|16.94|17|17.34|16.81|16.13|15.07|16.6|16.73|16.21|16.7|15.74|16.69|16.88
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|6.77|6.68|8.54|8.91|9.4|9.81|11.39|12.11|11.4|11.87|13.28|14.71|14.19|13.63|14.23|14.3|15.44|14.56|15|13.73|15.26|16.43|16.57|16.56|16.77|15.93|17.3|16.96|19.14|18.16|19.25|19.75|19.49|20.95|19.47|18.39|18.23|18.43|18.45|18.36|18|18.15|17.74|18.37|18.35|18.03|17.55|17.2|16.32|16.33|16.98|16.96|17.05|15.9|15.6|16.87|17.2|19.53|19.32|18.71|18.69|18.23|18.93|19.94|19.97|19.01|18.8|17.79|17.99|17.74|15.93|17.5|17.19|18.48|18.58|18.68|18.83|19.09|17.47|16.99|16.68|18.3|18.82|19.46|20.49|20.93|19.33|19.17|19.1|19.58|19.6|18.62|19.63|19.85|18.88|18.57|19.12|21.07|19.76|20.76|20.43|22.21|22.85|21.56|21.29|21.14|22.47|21.78|22.65|23.03|24.38|23.96|23|20.88|20.43|20.84|19.82|20.38|19.22|17.94|19.57|18.8|17.95|17.45|17.72|18.29|18.43|17.09|17.03|17.3|17.41|16.2|16.96|17.55|18.59|18.87|17.31|17.64|17.46|19.99|19.49|20.75|21.65|22.42|20.64|19.38|16.47|15.19|15.57|14.91|15.8|16.72|16.67|16.54|15.39|16.12|17.34|16.8|17.88|18.74|17.28|18.15|18.53|16.23|16.27|14.58|14.57|15.01|14.47|14.68|15.49|16.49|16.75|18.43|16.9|18.55|17.75|19.75|18.73|15.5|14.85|15.2|15|13.85|11.95|12.35|12.75|14.2|16.8|16.45|14.05|13.15|13.1|12.3|13.45|12.8|14.05|13.35|16.05|13.45|14.9|14.2|16.1|17.25|18.15|17.5|16|15.95|17.8|17.2|18|15.8|15.05|15.1|14.45|12.65|12.1|11.25|12.05|12.65|10.1|10.15|11.95|10.2|10.95|9.95|9.2|7.5|7.75|8.4|8.9|8|9|9.45|8.35|8.05|10.1|15.05|16.05|15.95|17.35|17.3|16.65|16.1|16|19.3|20.9|18.4|18.8|20.85|23.5|23.5
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.45|9.4|9.33|8.17|8.24|8.9|8.73|9.39|9|8.87|9.19|9.64|9.57|9.49|9.61|9.65|10.35|10.33|10.43|10|10.23|10.41|10.31|10.33|10.42|10.5|10.81|10.92|11.06|11.23|11.6|11.55|11.2|11.2|11.86|11.76|11.65|11.85|11.85|11.89|11.76|11.74|11.97|11.96|11.91|11.85|11.8|12.25|11.69|11.75|11.97|11.98|11.81|11.79|12|12.2|12.34|12.35|12.41|12.45|12.87|12.69|12.92|13|12.8|12.7|12.63|12.68|12.8|12.65|12.59|12.3|12.53|13.02|13|13.29|13.25|13.1|13.1|12.98|12.82|13.17|13.25|13.21|12.91|13.1|13.39|13.35|13.27|13.18|13.12|12.92|12.94|12.87|12.87|12.76|12.76|12.6|12.66|13.03|13.06|12.84|12.88|12.7|12.76|12.61|12.64|12.53|12.16|12.24|12.22|12.1|12.46|12.08|11.98|12|11.96|11.89|11.52|11.88|11.8|12.17|11.82|11.57|11.79|12.05|12.07|11.68|11.78|11.83|11.72|11.94|12|12|11.8|11.82|11.29|12.12|12.25|12.65|12.48|12.3|12.35|12.9|13|12.86|12.95|12.84|12.96|12.99|12.84|13.17|12.95|12.44|12.44|12.28|12.26|12.2|12.3|12.18|12.24|12.05|12.05|11.34|11.96|11.63|12.09|12.16|12.13|11.99|11.94|12.33|12.22|12.56|12.38|13.05|13.58|14.44|14.5|14.39|14.33|14.04|13.98|13.86|14.03|13.81|13.82|13.6|13.97|13.94|14.03|13.89|14.24|13.61|13.82|13.4|13.85|13.75|13.76|13.25|13.12|12.84|13.12|13.49|13.38|13.41|13.26|13.47|13.59|13.26|13.37|12.84|12.88|12.75|12.56|12.54|13.11|12.8|12.43|12.6|11.97|12.22|12.19|12.23|12.1|11.6|11.66|11.64|11.5|12.2|13.05|12.62|12.18|12.96|13|12.99|11.5|13.31|13.6|13.22|13.36|13.46|13.81|13.68|13.28|13.13|13.27|13.06|13.08|13.22|13.24|12.9
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.27|20.54|21.51|21.18|20.21|21.02|21.2|21.74|21.5|21.88|22.67|22.49|22.25|21.99|22.81|22.02|21.8|21.71|21.7|20.86|20.78|20.95|21.03|21.1|21.04|20.66|21.51|21.67|21.26|21.24|21.35|21.21|20.89|21.01|20.93|20.76|20.35|20.31|20.2|20.26|20.37|20.23|20.41|20.22|20.71|20.98|20.96|20.95|21.14|20.52|20.66|20.35|20.41|20.54|19.83|20.35|20.63|20.28|20.81|21.04|20.77|20.32|20.06|19.87|20.12|20.49|20.77|21.01|20.07|19.74|19.72|19.97|19.67|20.06|20.11|20.26|20.32|20.27|20.08|19.43|19.23|19.24|19.24|19.58|19.96|19.66|19.37|19.74|19.77|19.58|19.51|19.24|19.53|18.92|19.31|19.88|19.88|20|20.1|20.48|20.33|19.78|19.77|19.57|19.04|18.74|18.92|19.28|19.09|19.66|20.3|20.17|19.83|20.33|20.63|21.11|20.6|19.81|19.68|19.54|20.11|19.77|19.57|18.97|19.46|19.47|19.8|19.15|18.94|20|19.3|19.53|19.42|20.32|19.32|19.27|19.17|18.56|18.49|18.46|18.54|18.43|18.6|18.49|18.25|17.89|17.86|17.87|17.99|18.08|18.33|18.34|18.34|18.54|18.21|18.6|18.4|17.99|18.6|17.72|18.24|18.56|18.78|18.32|18.23|18.17|18.23|18.3|18.29|17.92|17.68|18.21|18.34|18.25|18.49|18.58|18.6|18.74|18.66|17.9|17.83|18.05|18.55|18.12|17.91|17.74|17.31|17.73|17.94|17.63|17.28|17.6|18.04|17.34|17.46|17.25|17.24|17.04|17.78|17.14|17.32|17.17|17.82|18|17.79|17.82|17.16|18.24|19.15|18.84|19.68|19.03|17.74|17.15|17.35|17.35|17.09|16.99|16.85|16.71|16.2|16.8|17.19|17.07|16.96|17.13|16.74|16.38|16.15|16.47|17.09|16.02|15.79|16.75|16.67|16.64|16.63|17.2|17.33|17.09|17.27|17.47|17.08|16.99|16.57|16.72|17.16|16.64|16.84|16.6|17.62|16.88
02781|21062|/equities/ducommun-inc|R2000VALUE|13.33|13.45|14.71|13.75|13.09|14.72|15.95|16.59|15.16|15.43|15.83|16.84|15.47|16.27|21.02|21.64|22.66|20.15|21.87|20.02|19.58|20.95|21.83|23.29|23.43|22.76|25.25|24.09|23.9|23.44|24.63|24.33|24.4|23.84|23.89|23.3|23.12|23.33|24.17|25.02|30.55|30.58|31.95|31.41|31.45|25.25|25.34|26.63|25.25|24.97|24.95|26.61|25.89|27.11|25.82|26.65|26.91|24.61|24.85|26.47|24.3|24.84|25.64|24.9|24.21|24.02|24.09|26.38|28.52|28.31|26.3|26.82|29.17|27.92|28.19|29.39|31.1|30.1|29.79|30.31|27.87|23.25|24.36|24.64|26.69|26.19|26|25.34|26.75|25.36|24.31|24.4|24.99|24.36|23.71|24.72|23.85|24.34|23.98|23.84|24.96|27|27.4|25.35|25.5|27.11|28.53|28.92|30.03|28.47|29.18|28.35|28.85|25.96|26.16|25.4|25.27|25.13|25.86|25.08|30.45|30.44|29.89|27.78|27.5|26.66|27.56|26.95|26.49|27.82|26.46|26.38|22.28|22.72|24.07|22.79|21.54|21.75|20.6|20.75|20.2|19.5|19.05|18.5|18.76|25.15|23.3|20.99|20.89|20.03|19.99|19.4|17.36|16.84|15.22|15.5|16.62|16.03|16.1|16.27|15.86|16.52|16.99|15.8|16.15|16.92|15.35|15.7|14.56|14.19|14.03|13.96|13.43|13.79|13.39|13.2|13.6|13|14.41|15.25|14.7|14.51|14.34|13.21|9.85|9.97|10.13|10.31|9.78|9.83|7.97|8.13|8.52|8.91|8.77|8.54|9.31|10.24|12.13|11.21|11.36|11.62|12|13.22|14|13.86|15.07|14.54|14.52|14.71|15.66|13.52|13.37|12.97|13.08|13.04|12.75|12.92|13.31|12.66|11.56|12.89|12.56|13.35|14.65|14.18|14.28|14.58|14.92|15.62|16.96|16.16|17.25|16.91|16.7|16.8|20.24|22.2|22.33|21.47|21.46|20.89|19.22|19.46|19.23|18.89|19.43|19.48|19.29|19.34|22.77|23
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.46|24.33|24.34|23.18|22.2|23.28|25.1|25.58|24.76|24.37|26.2|26.88|25.75|24.98|27.09|25|25.29|25.2|25.64|25.11|25.57|26.89|28.15|27.44|26.94|27.03|28.74|27.86|27.67|25.92|26.83|25.69|23.88|24.75|24.44|24.6|22.97|23.09|23.18|23.24|23.32|22.65|23.34|22.97|24.74|25.44|25.03|25.65|25.36|24.26|24.62|25.12|24.75|25.25|24.93|29.34|29.12|28.7|28.05|27.95|27.28|27.04|26.86|27.12|26.87|26.18|26.92|25.94|24.96|22.56|21.46|21.42|21.45|22.44|23.18|23.57|23.18|23.26|22.17|22.21|20.83|21.89|20.81|21.8|23.1|22.5|22.3|22.55|22.89|21.61|22.52|21.73|22.55|22.51|23.53|22.26|22.06|23.27|23.35|22.44|22.89|23.24|22.78|22.88|23.23|22.76|23.16|24.06|24.63|25.28|28.28|28.01|27.62|26.23|26.54|28.22|27.57|26.53|25.59|24.68|25.35|23.78|23.92|24.34|25.26|24.65|25.4|24.82|24.24|25.36|25.39|26.52|28.13|26.78|28.13|28.15|26.99|26.66|25.44|28.79|28.83|28.85|29.31|29.49|28.91|27.76|27.18|28.26|29.79|29.1|30.11|29.33|27.94|26.58|25.43|25.49|26.11|26.33|27.08|26.09|25.78|25.21|24.82|22.99|23.24|21.92|24.92|26.78|27.01|25.9|26.34|27.06|26.72|26.98|20.43|21|20.2|21.46|22.42|21.18|20.23|20.1|21.07|19.63|19.29|18.41|19.76|19.64|18.42|18.25|16.83|20.42|20.13|20.26|21.04|19.76|19.94|20.41|21.84|19.77|22.06|22.57|23.12|23.79|25.07|22.84|22.37|22.07|23.04|24|22.82|21.95|21.54|22|22.29|21.79|21.77|19.71|20.71|19.44|16.71|17.22|18.05|17.55|18.35|17.11|15.07|13.85|12.31|12.87|14.14|12.95|13.74|15.33|13.75|15.54|16.17|17.16|17.71|17.75|19.42|19.75|19.12|18.02|17.11|18.25|21.51|20.42|21.44|20.71|22.22|22.21
02783|16875|/equities/pc-connection|R2000VALUE|23.01|22|22.34|20.4|20.16|20.46|22.23|22.01|22.16|22|22.32|21.65|21.67|21.67|22.43|22.95|20.79|19.91|20.95|19.84|19.65|20.43|20.16|20.48|20.64|19.65|21.09|21.22|21.86|22.03|23.79|23.61|23.76|24.17|26.19|23.92|24.49|24.71|24.18|25.25|24.34|24.31|25.74|25.07|25.75|25.63|25.96|25.44|25.12|25.2|25.06|24.05|23.17|23.68|22.94|23.03|23.33|23.18|23.63|25.38|24.04|23.23|22.5|22.13|22.12|22.59|22.09|23.03|21.64|20.94|20.93|21.34|21.22|21.57|21.54|22.01|21.85|22.04|21.19|20.81|20.98|19.49|19.47|19.32|19.82|20.46|19.72|20.1|20.49|20.22|20.6|19.71|19.78|19.86|20.1|20.29|20.25|19.56|19.99|20.7|21.16|20.59|19.34|19.4|19.48|18.13|19.37|22.06|23.33|23.52|23.76|24.11|24.61|22.56|21.92|20.75|20.12|20.21|18.97|19.27|18.24|16.13|15.41|14.58|14.19|14.93|15.12|14.29|14.13|14.53|14.44|14.76|15.95|16.47|16.49|15.94|14.83|14.74|15.01|15.42|15.58|16.08|16|15.85|15.53|16.27|14.32|13.73|14.94|14.81|15.41|16.26|13.95|14.98|13.67|13.82|13.85|13.58|12.73|11.72|11.72|11.77|11.36|10.82|11.28|10.24|9.73|10.17|10.43|10.47|10.73|10.82|9.67|9.84|11.38|11.56|11.05|11.79|11.63|11.62|11.6|11.51|11.72|12.05|10.68|11.15|10.25|10.21|10.55|10.14|9.05|8.75|9.12|8.77|8.57|8.36|8.47|8.45|7.89|7.33|7.59|7.2|7.8|7.69|7.82|8.04|8.23|8.49|8.62|8.65|9.78|11.43|11.77|11.97|11.35|10.85|10.72|10.55|10.01|10.17|9.6|10.62|9.57|9.07|8.38|8.4|8.18|8.05|7.47|7.29|8.07|8.12|8.21|8.36|7.69|7.28|7.43|7.64|7.54|7.6|7.9|8.01|7.45|7.8|8.01|8.06|8.18|8.04|8.34|8.08|8.33|8.36
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|26.79|26.64|27.3|26.51|27.2|27.12|27.62|28.42|27.7|27.18|27.34|27.54|26.85|26.91|26.94|26|25.79|25.37|25.1|24.6|24.63|24.56|24.5|24.17|24.5|24.5|24.35|24.22|24.51|24.95|24.59|24.84|24.32|25.3|24.95|24.24|24.04|23.34|23.36|23.54|23.19|23.31|23.85|23.23|22.98|23.48|22.84|23.22|23.5|22.93|22.5|22.61|22.9|22.75|22.24|23.5|23.67|23.83|24.82|26.2|25.34|24.34|24.91|23.84|23.99|24.85|24.8|25.36|23.74|24|22.71|23.02|22.51|23.04|23.1|23.65|24.1|23.62|23.15|22.16|22.31|22.48|22.2|23.14|24.45|23.44|23.39|22.79|23.92|23.08|23.44|22.46|23.44|23.31|23.68|24|23.4|23.61|23.19|23.68|22.82|22.96|21.88|21.23|21.3|20.23|20.91|21.91|22.44|22.51|23.78|25.89|23.04|22.67|25.26|25.58|25|23.36|23.85|23.51|23.8|22.33|21.98|20.41|20.65|19.85|19.99|19.05|18.84|19.69|21.22|20.8|20.82|21.37|21.45|21.4|20.94|18.5|18.22|18.85|19.75|19.5|20.18|19.89|19.88|19.48|19.24|19.16|19.78|19.74|20|20.11|19.86|20|20.01|20.05|20.24|19.99|20.56|19.34|19.38|18.69|19.17|18.53|18.55|17.7|18.1|18.74|18.27|17.82|17.91|18.65|18.85|18.17|18.75|18.93|18.83|18.92|19.16|17.57|17.52|17.49|17.89|17.33|17.36|17.16|17.3|17.34|17.1|17.07|16.15|16.28|16.46|16.19|16.72|16.69|16.79|16.57|17.64|16.07|15.55|16.02|16.15|16.77|16.69|16.21|15.3|17.02|17.98|17.8|17.8|17.11|16.58|16.39|16.16|16.6|16.71|16.27|15.21|16.5|15.3|16.39|16.8|16.25|16.44|16.17|15.77|14.94|14.14|14.45|15.01|13.86|13.88|15.88|14.99|15.17|15.32|17.04|17.56|17.47|17.5|16.37|16.02|16.28|15.5|15.36|16.41|15.81|15.36|16.3|17|16.34
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|12.69|12.2|12.87|12.21|12.42|13.79|17.03|18.16|16.69|13.82|14.31|14.9|13.85|13.83|16.71|13.8|15.19|17.39|18.93|14.14|13.94|15.36|15.38|14.34|14.7|14.48|13.6|12.11|19.36|19.07|19.37|20.46|20.5|20.9|20.76|21.31|21.3|20.63|21.29|26.3|28.59|27.08|33.05|32.37|33.47|34.31|30.56|28.36|30.77|33.04|38.26|68|63.64|64.89|63|58.7|57.25|64.78|63.38|63.35|63.84|59.32|61.52|63.25|62.86|54.98|56.43|53.76|48.52|58.47|54.54|55.82|56.66|57.64|57.85|57.8|57.33|57.9|55.44|55.22|53.6|55.14|55.5|55.23|76|75.05|75.44|76.72|80.53|78.07|81.77|82.6|83.95|88.33|85.32|87.08|86.67|92.5|94.6|98.62|102.5|105.35|105.61|103.81|95.9|96.23|88.8|95.1|99.96|103.63|103.22|101.6|101.38|93.38|103.94|100.54|101.75|119.83|113|115.94|114.21|106.58|107.56|106.04|104.45|112.64|110.23|100.36|100.54|100|96.48|92.66|96.44|93.51|88.41|87.52|82|77.88|73.2|86.51|83.5|82.22|88.91|89.9|88.62|81.9|82.21|67.39|67.69|68.1|70.25|67.51|66|66.54|60.1|58.89|62.47|60.54|58.8|58.44|56.32|56.69|53.33|51.46|51.34|48.89|51.12|53.74|54.66|54.59|55.59|56|55.41|50.66|48.31|50.5|51.18|53|53.55|49.05|46.66|46.06|46.8|43.68|42.15|43.96|33.38|33.59|32.51|33.01|30.6|30.19|30.71|27.6|30|28.04|28.56|28.05|28.76|23.59|24.27|24.52|24.46|24.37|23.91|24|21.8|20.88|21.93|22.35|22.35|21.66|20.4|19.1|18.61|17.88|17.58|15.73|16.99|17.31|15.82|16.6|17.2|16.82|15.14|16.87|16.5|15.86|14.97|15.82|16.34|14.07|13.47|14.83|14.49|15.13|14.85|16.24|16.9|17.25|18.63|26.03|25.68|23.45|22.66|24.66|26.53|25.63|26.24|25.5|25.96|23.94
02789|20887|/equities/neophotonics-corp|R2000VALUE|9.73|9.02|8.83|8.65|8.6|8.79|10.5|10.79|9.82|9.76|10.84|9.99|9.32|9.16|9.5|8.3|7.57|7.45|7.18|6.79|6.5|7.68|7|7.28|7.5|6.26|6.92|6.15|8.8|9.21|9|8.78|8.92|8.62|10.48|10.77|9.29|8.4|7.45|7.3|7.02|5.56|5.5|5.93|5.91|5.82|6.63|6.29|5.23|4.19|3.85|3.22|3.23|3.26|2.98|2.81|3.06|3.39|3.3|3.49|3.79|3.13|3.41|3.37|3.1|3.02|2.92|3.25|3.37|3|2.9|3.33|3.29|3.24|3.44|2.56|2.67|2.7|3.16|2.7|3.09|3.31|3.48|3.48|3.97|4.15|4.09|4.24|4.66|4.67|4.03|4.29|5.01|5.64|6.07|6.4|6.75|7.39|7.6|8.27|8.01|8.19|8.2|7.36|7.25|7.01|7.29|6.82|6.79|6.96|7.24|6.95|6.68|5.88|6.1|5.93|5.64|5.85|7.14|6.91|7.38|7.71|7.05|7.35|7.23|7.17|7.61|7.01|6.53|6.79|6.5|6.66|8.67|9.32|9.35|9|9|8.72|8.44|8|7.84|6.52|6.42|6.62|6.08|5.93|5.4|5.38|5.11|4.95|5.11|5.6|5.26|5.28|5.09|5.38|5.97|5.88|6|5.59|5.66|5.65|5.6|5.5|5.45|5.25|5.35|5.41|5.45|5.22|5.26|5.25|5.14|5.31|5.83|5.88|5.86|5.85|5.6|5.69|5.56|5.73|5.47|4.96|4.86|4.96|4.79|5|4.79|4.91|4.89|4.95|4.34|4.11|4.28|4.22|4.49|4.39|5.5|4.21|4.31|4.22|4.74|4.77|4.98|4.81|5.25|5.5|5.42|6.1|5.82|5.57|5.44|5.04|4.85|4.7|4.84|5.01|4.85|4.8|4.42|4.37|4.26|3.91|5.36|5.71|6|5.64|6.79|7.28|7.73|6.15|6.08|5.77|6.29|6.4|6.28|7.42|7.25|7.14|7.58|7.22|6.54|6.8|8.4|9.14|9.22|9.23|9|10.07|11.09|10.11
02790|16240|/equities/haynes--international|R2000VALUE|31.04|29.58|31.52|29.9|30.91|32.26|36.03|36.3|34.87|34.25|39.86|39.88|37.32|40.55|41.49|39.1|39.73|40.81|41.81|38.99|35.96|37.26|36.95|37.95|37.89|36.1|40.64|40.32|42.49|41.48|45.68|48.2|49.02|51.16|49.05|48.67|46.71|47.78|47.46|47.86|48.54|44.5|45.99|42.7|45.69|44.31|44.16|43.2|43.34|40.18|40.5|41.24|42.21|41.25|39.27|38.98|41.23|44.03|47.66|47.28|46.85|46.64|46.52|45.18|46.77|46.02|47.18|46.48|44.01|42.95|40.42|44.33|47.24|51.05|51.44|49.22|49.93|50.45|50.55|51.23|49.49|51.25|52.92|53.88|57.73|56.01|55.71|53.89|56.16|53.38|54.85|54.43|54.73|52.65|52.45|53.64|51.34|52.23|53.19|53.41|49.92|50|49.19|49.49|50.25|51.87|51.11|52.05|54.05|51.75|53.87|54.52|52.62|51.89|54.02|53.95|53.53|51.29|53.13|53.89|54.49|53.11|50.02|46.39|44.38|45.42|46.59|44.86|44.75|45.96|45.97|47.2|47.97|48.49|48.58|49.12|49.73|48.1|46.02|48.61|48.01|49.25|48.88|48.37|48.32|46.55|48.2|50.74|54.44|54.11|55.3|55.24|54.93|54.05|51.09|52.99|53.79|52.94|53.58|50.5|50.05|51.45|54.07|50.88|51.49|50.21|48.32|46.7|47.45|47.6|50.41|50.33|51.1|51.56|49.8|51|52.8|53.48|57.24|51.12|48.75|51.5|51.33|46.83|46.99|48.81|48.9|52.6|52.98|51.14|48.46|50.89|51.41|50.93|55.52|55.04|59.78|62.08|62.8|58.04|59.91|60.59|62.97|61.9|62.32|62.68|63.76|63.32|62.77|60.79|64|59.62|60.04|59.55|58.04|56.54|55.27|52.25|57.29|59.5|55.48|56.17|55.23|58.02|64.46|59.18|55.27|51.3|42.69|44.21|53.5|49.45|50.83|52.08|50.04|56.85|55.02|63.49|66.18|61.71|61.11|62.96|56.76|53.15|49.42|51.59|54.99|51.97|55.28|56.99|54.5|50.08
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|5.75|6.74|6.21|6.26|6.5|6.06|6.24|6.12|5.44|4.59|4.6|4.35|3.92|4.23|4.6|5.5|5.08|5.15|5.21|4.35|4.49|5.04|4.86|4.96|5.22|3.35|4.12|4.65|5.08|5.04|5.11|5.13|5.06|5.37|5.85|6.03|5.97|6.25|6.27|6.4|6.38|6.64|6.88|7.59|7.22|6.85|6.38||7.7|7.9|8.2|7.5|7.95|7.8|7.2|6.3|7.7|8|7.9|7.9|7.7|7.7|8.7|9.85|10.1|10.2|12|13.3|11.7|12|12.3|13.4|14.3|15.2|16.2|15.9|18|18.1|17.6|17.6|19.4|18.9|18.5|16.7|16.2|15.6|15.8|15.1|13.5|13.8|14.1|14|13.2|13.1|13.9|14.1|14.6|15.1|16.5|20.2|21.1|22.5|17.9|19.2|17|15.5|15.1|15.6|17.8|17.3|16.4|14.8|14.7|14.4|15.4|15.5|14.8|18.8|19.4|20.9|23.2|23|22.7|22|22.9|24.1|24.8|23.8|23.7|24.6|25.7|24.3|26.1|27.7|28.2|26.1|26.5|26.6|22.5|23.2|25.3|26.1|27.6|25.2|24|24.4|25.6|25.2|26.1|25.4|26.7|27.3|27.7|27.7|28.6|32.4|31.7|27.9|26.6|27.5|27.8|27.5|28.8|25.1|28.2|29.6|27.5|28.1|25.7|26.3|31.5|36|36|37.2|38|39.3|41.7|40.2|39.3|38|37.5|40.2|40.7|41.7|40.1|37.8|42.9|46|47.9|46.7|44.5|38.2|39.1|38.9|37.5|35.6|39.4|40.7|42.9|40|41.9|37.6|41.2|41.8|43.4|37.9|39.8|44.8|48.7|51.6|55|53.5|56.4|44.2|37.3|38|40|37.3|40.1|42.1|40|42.5|40.8|40.4|43.5|39|43.5|40|38.9|51|52.6|59.4|58.9|64.8|55.6|70.1|58.5|75|80.3|76.5|88.6|89|80.6|75.5|77.7|78.3|104.3|101.4|113|119.2|119.8|117.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.57|11.82|12.04|10.91|11.82|9.6|9.67|10.41|9.82|9.03|9.35|9.76|9.32|8.96|9.8|9.14|10.55|10.48|10.4|10.26|10.67|11.16|11.65|11.43|10.98|10.38|11.03|11.04|10.94|14.66|14.8|14.3|13.96|14.17|14.55|14.55|14.54|14.59|14.45|14.41|14.4|13.75|12.37|12.19|12.75|13.14|13.02|13.5|13.04|12.53|12.87|12.37|12.48|12.3|11.93|12.42|12.66|13.05|14.14|14.32|14.45|13.04|13.07|13.18|13.56|13.42|12.93|12.39|9.88|9.93|9.52|9.58|9.61|9.95|10.04|10.45|10.26|10.61|10.37|10.2|9.88|11.53|11.47|12|13.1|12.22|11.81|11.82|12.02|11.62|11.37|12.09|12.68|12|14.91|15.35|15.32|16.18|15.63|15.12|15.33|15.55|15.08|17.12|15.99|16.13|16.96|18.04|19.61|18.48|20.15|19.19|18.53|18.02|18.24|18.68|18.47|18.78|17.9|19.24|16.21|16.46|15.95|15.84|15.9|16.78|17.14|16.53|16.93|17.87|18.26|19.73|20|24.55|24.49|23.85|21.31|21.98|19|21.66|20.9|20.01|21|21.1|20.7|19.44|15.7|14.77|14.89|15.09|15.6|15.07|15.41|15.76|15.36|14.96|13.62|14.28|14.08|13.93|14.23|13.11|13.26|12.54|12.34|13.08|13.25|14|13.56|12.99|13.2|11.9|9|9|9.2|9.68|10.06|9.69|9.28|9.2|9.3|8.05|7.68|7.97|7.63|7.7|7.68|7.85|7.74|7.6|6.8|6.4|7.08|6.45|6.41|6.66|6.83|7.41|8.61|7.92|7.8|7.99|7.82|8.27|7.99|7.65|7.5|8.76|8.9|8.74|8.63|7.92|7.95|7.87|10.1|10.78|10.85|10.19|9.58|9.46|8.15|8.85|8.9|8.98|8.11|7.87|7.97|6.71|6|6.38|6.68|6.66|6.38|7.12|6.61|6.92|7.33|8.34|8.6|8.54|8.67|8.28|7.97|7.79|8.04|8.82|9.63|9.42|9.85|9.78|11.96|11.95
02797|15795|/equities/computer-programs|R2000VALUE|55.06|57.31|52.63|50.04|49.61|48.86|48.93|49.14|48.01|47.16|48.2|53.55|40|39.6|40.37|37.88|44.21|44.27|44.38|42.79|43.11|45.61|45.87|45.54|45.42|43.24|46.12|46.23|45.44|53.1|56.06|54.4|52.05|54.43|54.92|53.64|53|52.53|54.1|53.32|54.8|54.86|53.46|52.38|53.29|53.15|53.56|52.77|53.15|52.88|52.7|52.6|53.11|52.37|51.74|59.57|58.52|61.44|60.28|61.65|61|59.18|59.74|58.5|58.97|61.41|61.57|63.12|62.71|59.7|59.93|60.1|57.59|58|61.53|62.36|61.59|61.11|62.46|64.17|62.55|65.43|64.78|65.37|65.88|63.45|62.11|61.8|65.35|63.58|66.11|62.19|63.48|61.01|60.59|62.36|62.72|62|63.69|65.4|67|67.64|68.06|71|69.98|63.72|66.89|59.07|62.45|61.95|61.77|62.1|62.01|61.28|62.3|61.41|62.29|59.91|60.87|60.03|60.33|61|59.06|59.18|57.58|58.96|57.97|57.67|55.55|57.14|56.25|56.64|57.57|54.47|52.29|52.5|49.85|49.32|49.09|51.08|50.4|50.2|52.4|51.55|49.35|50.98|52.87|55.09|55.2|53.03|54.22|52.65|53.16|52.8|53.01|51.83|51.46|49.17|46.11|54.32|51.3|51.29|51.37|49.54|51.58|51.6|50.14|50.91|51.13|50.81|49.34|50.61|49.95|53.5|53.75|53.56|55.86|54.92|54.43|53.23|50.08|50.97|47.03|48.1|49.42|50.94|49.92|53.05|55.63|57.4|52.9|55.35|55.7|52.8|56.72|55.1|56.71|57.08|59.44|55.1|55.2|55.17|56.64|57.45|59.19|62.27|60.29|61.84|61.25|61|61|56.96|51.99|52.7|54.56|52.24|48.84|47|46.9|47.29|44.19|44.6|51.34|51.66|51.12|72.21|71.49|66.38|65.83|69.43|70.51|64.32|64.67|66.41|64.22|64.82|62.83|75.83|67.43|65.91|65.99|64.78|59.22|57.05|54.63|58.78|62|60.38|61|59.36|59|56.2
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.35|8.2033|8.765|8.1033|8.0067|8.325|8.885|9.0133|8.58|8.37|8.58|10.0567|9.495|9.4367|9.81|9.1417|9.2017|9.3967|9.3833|8.845|8.3233|8.5833|8.4467|8.4183|8.7817|7.52|8.6267|8.1867|8.5683|8.9433|10.7417|10.3433|10.3933|10.59|10.3283|10.4317|10.4483|10.7017|10.5033|11.0583|10.5883|10.5367|10.71|10.6167|10.275|10.2283|10.06|9.6633|9.6783|9.7167|9.055|9.445|10.2483|9.7817|9.3683|9.2183|8.9133|9.515|10.3517|10.635|10.6167|9.8333|11.095|10.5|11.7267|11.625|12.09|12.1333|11.2267|10.555|10.5667|11.7833|12.81|13.6333|14.8317|17.525|17.8366|15.9167|15.955|14.9567|14.37|14.5533|14.325|13.215|12.9167|11.8117|13.23|12.8|12.2|11.7033|10.1667|9.6667|10.0317|10.5967|10.8117|10.4167|10.0067|9.26|9.6333|9.33|8.71|8.53|7.8883|6.99|6.8617|7.04|6.675|6.385|7.1267|6.6133|6.9567|7.6|7.95|7.1233|6.64|5.4567|5.1333|4.9783|4.8333|4.91|5.04|5.2833|4.845|4.9367|5.255|5.2917|4.9117|4.74|5.1367|5.1833|5.2333|5.65|6.1333|6.1283|6.4333|6.0033|6.2933|4.8417|5.175|5.1417|4.8883|4.5783|4.5983|3.2517|3.3467|3.15|3.1433|2.9617|3.2417|3.0917|3.6633|3.9883|3.8483|3.3967|3.715|3.93|4.2133|4.0683|3.65|3.5583|3.5333|3.595|3.4267|3.1433|3.15|3.0217|2.9667|3.1667|2.775|2.49|2.7833|2.895|2.9933|2.9717|2.98|3.0033|3|2.9817|3.0217|3.05|2.9233|2.9933|3.1917|3.0633|2.9767|2.8583|3.005|3.1183|3.25|3.2833|3.25|3.07|3.0883|2.96|3.285|3.3433|3.725|4.0917|4.6433|4.6883|5|5.07|5.11|5.4667|5.4783|5.3917|4.75|5.0633|4.97|4.6867|4.425|4.25|4.0833|3.8333|3.75|3.7633|3.66|3.5833|3.4983|3.2817|2.76|2.945|3.065|3.02|3.0567|2.9133|2.8817|2.7783|2.7983|2.6717|2.6517|2.5783|2.5767|2.5217|2.4267|2.5933|2.76|2.9583|2.88|2.8017|2.7967|2.7883|2.6783|2.5917|2.6833|2.625|2.74|2.7417|2.81|2.7233|2.8633|2.7433
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17.5|17.45|17.75|17.95|17.9|18.65|18.9|18.9|19|18.86|19|18.9|19.25|19|19.9|20|20|20|20|20|20.25|19.9|21|21|20.2|20|20.76|20.65|20|19.75|20.25|20.6||20|19.8|20.35|19.5|19.1||19.4|18.85|19.7|19.45|19.24|19|18.7|18.8|18.76|19|19.25|19|19.4|19.08|19.25|19.25|18.9|18.5|19.75|20.01|20.5|20.6|19.8|20.5|20.25|20.4|20.7|20.25|19.76|20.7|20.75|20.52|20.6|20.65|20.5|19.25|17.6|17.55|17.75|17.67|17.67|17.33|17.5|18|18.25|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|8.52|8.21|9.5|9.6|9.32|8.9|9.32|9.58|9.66|9.75|10.53|10.41|10.21|9.6|10.16|10.15|9.76|9.39|9.42|9.17|9.23|8.71|8.99|8.96|8.57|8.23|9.06|8.43|8.75|8.74|9.23|9.42|9.84|10.73|10.88|11.03|11.02|11.25|11.26|11.03|11.25|11.5|11.8|11.59|11.84|11.84|11.85|11.5|11.74|11.4|11.29|11.43|11.43|11.2|10.57|10.85|10.77|10.53|10.23|11.14|11|10.83|11.09|10.76|10.73|11.01|10.06|9.99|9.24|9.1|9.12|9.4|8.82|8.68|8.69|8.85|9|9.18|9.04|9.17|8.85|8.41|8.53|8.66|8.97|8.36|8.68|8.48|8.5|8.35|8.66|8.35|8.51|8.57|8.35|8.6|8.58|8.46|8.65|8.68|8.99|9.33|8.35|8.6|8.78|8.57|8.85|10|9.89|9.55|9.54|9.67|9.58|8.77|8.72|8.88|8.41|8.08|7.58|7.56|7.35|7.4|7.39|7.01|7|7.06|6.98|6.82|6.43|7.03|6.95|7.02|7.66|8.07|8.46|8.49|8.49|8.25|8.14|8.4|8.07|7.77|8.23|8.3|8.03|8.2|7.87|7.13|7.61|7.38|8.02|7.91|8.18|7.27|7.15|7.57|7.4|6.8|6.75|6.21|6.07|6.18|5.96|5.51|5.47|5.73|5.83|5.95|5.84|5.51|5.47|5.71|5.49|5.41|5.45|5.81|5.95|6.06|5.95|5.82|5.75|5.65|5.96|5.93|5.73|5.96|5.94|6.16|6.05|6.29|6.01|5.98|6.18|5.99|6.18|5.89|6.02|6.3|6.5|6.41|6.46|6.43|6.63|6.55|6.4|6.49|6.27|6.39|6.65|5.96|6.5|5.83|5.86|5.81|5.4|5.31|5.3|5.56|5.82|6.09|5.67|6.02|6.15|6.2|6.35|5.78|6.03|5.95|5.89|6.08|6.77|6.5|6.16|6.5|6.64|6.35|6.82|7.67|8.37|8.58|8.63|8.7|8.75|8.37|8.18|8.03|8.21|7.52|8.1|7.88|8.1|7.95
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|24.23|23.01|24.26|23.07|22.97|22.68|23.25|23.8|23.39|23.12|23.66|24.43|23.88|23.45|24.15|23.73|24.2|23.29|23.62|23.28|23.22|23.1|23.83|23.25|22.73|22.38|23.96|24.03|24.09|23.56|24.24|24.16|23.8|24.06|24.11|23.97|23.94|23.25|22.71|22.83|22.75|23.39|24.08|24.18|24.67|24.95|25.35|25.73|24.88|23.39|23.93|23.61|23.39|22.86|22.68|24.97|22.18|21.57|21.7|22.09|22.04|20.91|21.19|21.05|20.76|20.96|21.09|21.45|20.39|20.48|20.43|20.47|19.91|20.16|20.08|20.19|20.49|20.37|20.45|19.69|19.11|19.73|20.22|20.79|21.69|21.02|20.91|20.6|21.49|21.11|20.71|20.12|20.57|20.01|20.37|20.72|21.05|21.19|21.31|21.35|21.4|20.95|20.31|20.83|21.24|20.41|21.19|21.78|22.33|22.48|22.87|23.15|23.37|22.47|23.42|22.42|22.48|22.25|21.97|22.36|22.72|22.26|21.6|20.96|21.54|22.14|21.62|21.13|21.26|23.37|22.9|23.71|24.25|23.95|23.8|23.69|23.78|23.44|22.02|22.75|22.48|22.07|22.44|22.11|21.54|21.77|21.62|21.76|21.95|20.76|21.12|20.86|20.23|19.69|19.29|19.18|18.94|18.67|18.69|18.59|18.47|17.75|17.99|17.43|18.32|18.07|18.87|19.07|18.13|17.94|17.85|18.18|18.28|18.19|18.13|18.55|18.41|18.23|18.1|17.96|17.3|17.36|17.02|16.72|16.84|16.89|16.62|16.87|16.55|16.25|15.53|15.44|15.65|15.01|15.35|15.3|15.07|15.24|15.82|15.14|14.93|15.02|15.56|15.63|15.55|15.43|15.16|15.71|15.91|15.77|16.16|16.22|16.1|15.69|15.54|15.95|15.62|15.64|16.01|15.72|15.54|15.64|16.03|16.1|16.42|16.51|16.47|16.12|15.83|16.03|16.19|15.47|15.71|16.75|16.29|17.04|17.37|18.68|19.26|19.45|19.22|19.54|18.87|18.64|18.37|18.6|19.16|19.07|19.44|18.97|19.62|18.9
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|17.73|17.15|18.21|18.82|19.47|19.46|19.99|19.92|20.24|19.26|19.91|20|19.82|19.1|19.99|18.92|20.01|19.22|18.85|18.65|18.37|18.44|18.25|18.15|18|18|18.4|18.34|17.13|16.71|16.97|17.1|17.24|16.85|16.88|16.08|15.84|15.58|15.58|15.69|15.87|15.62|15.93|15.8|16|15.82|15.83|16.01|16|15.9|15.81|15.93|15.89|15.97|15.55|15.86|15.7|15.8|16.15|16.22|16.11|15.59|15.78|15.52|15.59|15.51|15.53|15.43|15.02|14.9|14.92|14.85|14.58|14.73|14.88|15.09|15.15|15.2|15.2|15.24|15.24|15.35|15.53|15.68|15.76|15.73|15.63|15.25|15.42|15.2|15.25|15.03|15.5|15.17|15.4|15.81|15.97|15.69|15.73|15.86|15.8|15.69|15.7|15.53|15.5|15.32|15.83|16.05|15.9|15.81|16.07|16.1|15.98|16.11|16.16|16.53|16.38|16.09|16.18|16.24|16.128|16.16|16.2|16.4|16.42|16.39|16.46|16.38|16.38|16.46|16|16.13|16.16|16.81|16.44|16.62|17|16.85|15.88|16.28|16.36|16.38|16.45|16.16|16.1|15.99|15.86|15.58|15.842|16|15.8|15.88|15.59|15.94|15.54|15.44|15|14.31|14.3|14.02|13.88|13.8|13.61|13.36|13.3|13.13|13.06|13.2|13|12.93|12.83|13.43|13.49|13.18|13.44|13.6|13.27|12.74|12.05|12.65|12.71|12.55|12.45|12.27|12.37|12.4|11.96|12|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|56.09|52.88|51.51|48.92|47.33|48.92|52|53.2|52.27|52.14|57.29|58.99|55.81|54.1|58.98|58.42|64.41|61.99|63.04|57.71|57.34|60.76|60.77|60.96|61.15|58|68.74|66.42|67.69|62.71|66.12|65.17|67.97|71.2|72.36|70.95|70.31|71.49|73.08|74.29|73.23|73.24|73.48|73.21|74.75|73.65|72.3|74|68.85|66.22|65.82|68.27|68.74|64.85|63.01|64.93|66.06|68.04|72.11|73.86|73.71|73.11|76.85|73.81|76.57|77.7|78.61|78.5|72.84|71.67|68.6|72.54|72.11|74.97|78.09|77.81|77.15|77.9|75.49|72.6|76.35|87.42|86.35|86.16|89.1|87.48|88.34|85.86|87.07|84.08|85.84|85.56|88.5|91.46|97.53|98.69|96.27|97.94|95.19|97.9|101.99|104.46|99.95|95.38|87.76|86.63|85.76|88.77|92.62|90.51|92.81|95.12|94.08|82.44|80.84|82.97|84.31|83.67|81.07|82.52|90.37|95.38|92.91|88.12|89.99|94.4|89.84|79.65|77.89|74.34|75.33|77.24|78.08|66.09|69.53|66.67|64.16|63.3|63.33|67.49|65.58|63.05|59.82|59.4|55.53|57.04|52.23|50.92|54.88|53.57|56.75|55.25|54.45|53.42|51.66|50.16|49.43|50.05|51|50.53|50.27|49.11|50.21|48.19|46.92|44|45.42|42.43|42.4|41.4|42.77|43|43|41.51|39.9|40|43|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.29|14.14|14.72|13.74|14.09|14.47|16.46|16.77|15.43|15.4|16.65|17.62|16.53|17.57|18.82|17.67|17.76|17.13|19.47|19.98|19.85|19.94|18.04|18.23|19.33|16.87|20.77|21.39|22.14|22.81|24.27|23.92|25.15|26.11|26.94|26.21|25.83|25.37|24.26|23.63|23.03|23.51|22.46|22.23|21.95|22.68|22.71|23.17|23.57|20.25|20.5|19.53|19.63|19.8|19.08|21.39|20.85|21.16|22.16|22.66|22.48|21.26|22.86|22.04|22.65|23.67|23.49|23.7|21.37|21.52|20.51|20.03|20.7|21.45|22.33|22.74|23.59|23.2|22.76|21.64|22.17|22.43|22.77|22.71|23.77|23.43|23.46|22.79|23.38|22.2|22.77|21.55|22.58|23.64|25.77|26.23|24.1|26.07|26.71|26.81|25.66|28.84|26.46|25.21|23.85|22.43|22.86|23.12|23.53|23.12|23.68|23.9|23.45|23.59|22.97|22.7|21.24|20.48|18.8|19.33|19.12|18.68|16.84|16.38|17.11|16.4|16.48|16.47|17.07|17.57|17.85|18.17|18.58|18.46|18.83|18.84|18.58|18.57|17.53|18.44|18.89|19.06|19.12|18.89|18.33|18.4|17.64|16.89|17.87|17.9|18.88|20|19.72|19.88|18.3|17.78|18.66|17.87|16.8|16.26|16.45|15.57|16.84|16.45|16.39|15.4|15.28|15.74|15.8|15.07|14.55|15.8|15.65|14.32|15.13|15.3|15.54|16.91|16.43|16.09|14.52|14.83|14.83|13.9|13.29|14.01|13.65|15.17|15.26|15.31|13.04|13.59|14|13.23|14|13.89|14.27|14.77|16.43|16.27|16.6|16.58|16.81|17.78|16.98|15.92|15.71|16.62|17.45|16.91|18.61|17.91|18.84|17.42|15.57|16.03|16.24|15.99|15.42|15.05|12.9|13.25|14.26|17.36|17.74|16.54|17.67|15.4|15.4|16.99|18.31|16.66|16.84|18.83|16.45|17.38|22.76|25.45|27|25.33|26.81|27.79|25.37|25.48|25.08|25.23|27.53|26.61|27.44|27.15|29.81|29.37
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.29|17.05|18.18|18.15|17.28|17.75|17.69|18.45|17.69|17.82|18.81|18.6|18.21|17.21|18.39|18.51|18|17.46|17.06|16.59|16.05|15.37|14.82|14.97|15|14.33|15.41|15.36|15.33|15.78|16.4|16.29|16.63|17.14|16.82|16.15|16.05|15.42|15.6|15.28|14.7|14.76|12.83|12.7|12.74|12.46|12.96|12.91|12.8|12.37|12.85|12.64|12.86|12.69|12.34|12.27|12.66|11.8|12.24|12.68|12.19|12.29|12.63|12.2|12.73|13.16|13.45|13.72|12.81|12.84|12.27|12.35|11.96|11.93|12.77|13.15|13.36|13.54|13.59|13.28|13.17|13.54|13.7|13.7|14.69|13.98|14.36|13.64|14.13|13.96|14.27|13.89|14.34|14|13.77|14.55|14.75|14.93|15.03|15.28|15.17|14.99|14.38|14.61|14.47|13.66|13.35|13.61|14.55|15.02|15.67|16.3|15.72|15.52|16.72|17.09|16.75|16.57|16.4|16.58|16.88|16.79|16.71|16.37|16.43|15.94|16.87|16.31|16.58|16.74|16.33|16.82|17.43|17.43|16.98|17.31|16.86|15.93|15.59|15.54|15.91|15.87|15.59|14.86|14.25|14.02|13.4|13.15|13.41|13.41|13.92|14.08|14.01|14.39|14.56|14.69|14.65|14.09|14.58|14|14.37|14.37|14.49|14.02|14.26|13.64|13.96|14.18|13.33|13.43|13.35|13.84|14.12|14.3|14.81|15.25|15.25|15.05|15.02|14.06|13.47|13.59|13.4|13.01|13.14|13.59|12.91|13.8|14.07|14.29|13.4|13.63|14.03|13.05|13.19|13.49|13.04|13.48|14.72|13.97|13.96|14.49|14.56|14.98|15.21|14.99|14.47|15.28|15.72|15.48|15.74|14.38|13.51|12.22|12.74|12.67|12.83|12.53|12.16|13.06|12.32|13.32|13.93|13.91|13.79|12.98|13.04|12.5|11.97|13.5|14.48|13.5|13.28|14.22|13.61|14.11|14.46|15.44|16.96|16.34|16.2|16.16|15.59|15.64|15.96|16.2|17.54|16.47|17.36|16.95|17.32|16.52
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.54|14.45|15.1|15.82|14.31|14.45|15.06|15.25|15.08|14.98|15.38|15.71|15.36|15.1|15.02|14.48|14.55|14.66|14.5|14.6|14.6|14.02|14.2|14.25|14.01|13.62|14.59|14.98|14.3|13.36|13.85|13.57|13.32|13.66|13.62|13.57|13.41|13.55|13.61|13.29|13.09|13.18|13.16|13|12.86|12.85|12.67|12.97|12.95|12.81|12.71|12.49|12.5|12.68|12.22|12.84|12.58|12.72|12.55|13.08|12.7|12.52|12.18|12.17|12|11.96|12.07|12.1|12.04|11.84|11.5|11.76|12.04|12.53|12.18|12.06|12.22|12.36|12.15|12.48|12.89|12.57|12.42|12.36|12.74|12.9|12.99|12.74|13.21|13.19|12.74|12.6|12.75|12.6|12.66|13.39|12.66|12.97|12.88|13.3|13.15|12.4|12.16|12.03|12.58|12.62|13.19|13.14|13.76|14.23|12.62|12.2|11.49|11.1|11.31|11.81|11.72|10.83|11.08|9.99|9.42|9.95|9.83|9.71|9.52|9.5|9.98|9.92|9.95|9.95|7.84|8|7.48|8.37|7.55|7.31|6.21|6.27|6.25|6|5.99|6.22|6.46|6.94|6.81|6.99|7.54|8.5|8.46|7.84|8.5|6.65|6.53|6.06|5.89|6.44|5.54|5.23|5.38|4.29|4.02|3.83|3.75|3.4|3.5|3.49|3.47|3.95|3.62|3.45|3.43|3.42|3.6|2.98|2.75|2.66|2.68|2.795|2.75|2.88|2.7|2.8|2.9|2.9|2.67|2.86|2.91|3.01|2.66|2.48|2.55|2.89|3.25|3.36|3.43|3.16|3.05|3.52|3.56|2.35|2.3|2.24|2.21|1.84|1.84|1.68|1.53|1.6|1.64|1.56|1.61|1.69|1.55|1.45|1.4|1.31|1.32|1.35|1.42|1.4|1.44|1.51|1.5|1.74|1.87|1.86|1.81|1.83|1.87|1.89|1.89|1.9|1.92|1.99|1.91|2|1.91|2.32|2.25|2.26|2.45|2.02|1.895|1.92|1.88|2.32|2.48|2.5|2.98|2.76|2.99|3.04
02811|16169|/equities/geron-corp|R2000VALUE|2.74|2.83|3.04|3.1|3.38|3.94|4.67|4.83|5|4.28|5.28|4.59|4.14|3.92|3.93|3.5|3.54|3.21|3.1|3.03|3|3.68|3.66|3.41|3.25|2.87|3.08|3.63|4.05|4.1|4.35|4.25|4.1|3.98|4.02|4.07|3.92|3.86|3.9|3.86|3.84|3.93|4.31|4.04|4.1|3.7|3.88|3.95|4.35|3.53|3.03|3.12|3.01|3|3.2|3.25|3.28|3.16|3.29|3.23|3.21|3.27|3.75|3.76|3.83|2.74|2.31|2.81|2.2|2.11|1.9|2.07|2.1|2.22|2.45|2.52|2.41|2.33|2.43|2.48|2.33|2.41|2.476|2.853|2.995|2.75|2.882|2.759|1.965|1.946|1.984|1.767|1.72|1.748|1.824|1.852|1.776|1.833|1.956|2.098|1.72|4.271|4.412|4.639|4.847|4.526|4.819|4.762|4.535|4.951|4.639|4.62|4.564|4.488|5.575|5.074|5.008|5.244|4.488|3.77|3.893|4.063|2.872|3.118|3.401|2.334|1.956|1.455|1.379|1.436|1.361|1.502|1.323|1.285|1.389|1.455|1.446|1.436|1.134|1.077|1.049|1.039|1.049|1.058|1.077|1.087|1.087|0.992|1.077|1.058|1.011|1.049|1.058|1.389|1.361|1.37|1.436|1.408|1.474|1.587|1.587|1.578|1.512|1.351|1.493|1.446|1.115|1.37|1.294|1.2|1.238|1.247|1.228|1.342|1.304|1.332|1.616|1.654|1.323|1.436|2.579|2.173|2.013|1.597|1.606|1.757|1.54|1.483|1.644|1.644|1.559|1.323|1.238|1.2|1.342|1.304|1.417|1.417|1.625|1.559|1.474|1.474|1.587|1.71|1.691|1.748|1.833|1.909|2.031|1.918|1.776|1.833|1.635|1.625|1.578|1.436|1.37|1.408|1.483|1.616|1.474|1.427|2.145|2.239|2.362|2.135|2.192|2.107|2.003|2.116|2.277|2.287|2.457|2.438|2.381|2.485|2.683|3.666|3.921|3.789|4.11|3.779|3.723|3.647|3.836|4.025|4.242|4.346|4.639|4.583|4.63|4.601
02812|16653|/equities/midwest-one-financial|R2000VALUE|26.6|26|27.73|27.99|27.77|28.49|30.04|30.59|30.08|29.02|31.77|31.76|30.89|29|31.89|30.72|31|31.96|31.25|28.42|29.53|29.14|29.18|28.9|29.01|29.61|31.38|31.15|32.25|31.8|33.62|33.27|32.6|33.03|32.4|29.53|29.83|29.45|29.51|29.73|29.79|29.51|29.35|29.19|28.64|28.76|28.86|28.7|28.99|28.3|29.22|28.5|29.16|29.62|28.05|28.22|28.22|28.06|28.18|28.91|28.99|27.83|28.48|27.51|27.21|26.63|26.85|26.86|24.6|24.26|23.8|23.58|23.22|23.68|24|23.91|23.95|23.82|23.85|24.43|23.68|23.39|23.59|23.79|24.36|23.83|24|24.06|24.18|23.54|23.49|23.38|24.2|24.63|24.58|25.04|25.19|25.16|24.86|25.35|25.35|26.34|25.9|25.94|24.28|24.17|24.59|24.94|25.66|25.99|27.59|28.3|27.05|27.23|26.54|28.01|26.76|26.25|26.45|26.12|25.9|26.17|25.23|23.5|25.62|25.42|23.88|23.59|23.68|25.46|25.8|26.38|26.27|27.63|27.22|26.39|26.35|24.12|23.86|23.82|23.8|23.7|23.79|23.6|23.88|23.7|23.71|23.69|23.62|23.35|23.78|23.54|23.69|22.78|22.78|23.65|22.96|23.14|24|23.5|22.55|21.75|21.45|20.27|20.66|20.32|20.15|20.6|19.8|19.68|20.1|20.43|19.85|20.46|21.85|21.64|21.67|21.9|21.83|21.46|21.85|21.57|22.06|21.64|21.46|21.01|21.58|22.31|22.38|21.62|21.1|20.95|20.47|19.4|19.54|21.12|21.12|20.9|20.88|20.16|20.06|19.7|19.39|18.75|17.86|17.5|17.58|17.08|17|17|16.76|15.91|15.63|15|14.9|14.63|14.51|14.32|14.45|14.21|15.02|14.86|14.97|14.9|14.21|14.18|14.11|14.12|14.28|14.48|14.5|14.42|14.43|14.67|14.58|14.83|14.54|14.75|14.58|14.41|14.47|14|13.6|12.9|12.45|12.95|13.58|13.1|13.86|14.31|14.68|14.5
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.13|6.56|7.41|7.63|7.27|7|7.52|7.7|7.67|7.87|8.64|8.37|8.4|8.4|9.2|8.72|8.61|8.32|7.11|6.83|6.66|7.39|7.22|7.54|7.62|7.13|8.56|8.05|7.69|7.41|7.98|8.24|8.03|8.24|8.29|7.46|7.09|6.78|6.75|6.56|6.47|6.53|6.78|6.64|6.4|6.39|6.46|6.85|6.77|6.8|6.86|6.85|7.13|6.64|6.15|6.89|6.41|6.24|6.38|6.75|6.48|7.16|6.86|6.41|5.73|5.45|5.18|5.14|4.75|4.54|4.16|4.38|3.94|4.25|4.52|4.46|4.58|4.65|4.26|4.7|5.47|5.9|5.9|6.01|6.42|6.22|5.4|5.35|5.55|5.3|5.32|5.31|5.25|5.41|5.38|5.63|5.98|6.17|6.47|6.69|7.32|7.13|6.55|6.23|5.98|6.04|6.04|5.84|6.12|6.64|6.45|6.06|5.97|5.9|6.313|6.549|6.46|6.362|6.244|6.441|6.647|5.88|5.87|5.703|5.634|5.143|5.261|5.192|5.271|5.507|5.32|5.713|6.45|5.172|6.441|6.509|6.519|6.136|5.969|5.438|5.054|4.681|4.631|4.779|4.464|3.982|3.471|3.343|3.284|2.92|3.166|3.196|2.409|2.232|2.104|1.917|1.947|1.888|1.858|1.731|1.711|1.672|1.672|1.613|1.603|1.534|1.465|1.495|1.2|1.219|1.288|1.426|1.288|1.367|1.308|1.327|1.347|1.318|1.377|1.288|1.131|1.249|1.308|1.219|1.249|1.268|1.209|1.426|1.386|1.19|1.2|1.308|1.386|1.209|1.268|1.219|1.406|1.386|1.603|1.514|1.485|1.613|1.672|1.75|1.593|1.632|1.514|1.652|1.691|1.672|1.721|1.849|1.406|1.416|1.357|1.622|1.75|1.691|1.701|1.544|1.15|1.455|1.554|1.583|1.721|1.416|1.573|1.308|1.032|1.18|1.101|0.983|1.111|1.18|1.131|1.396|1.337|1.917|1.908|1.947|1.976|1.888|1.809|1.858|1.849|1.947|2.144|1.957|2.016|2.173|2.321|2.311
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|20.75|22.43|21.85|22.39|23.38|23.7|22.67|23.9|23.8|23|24.2|23.87|24.01|23.53|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.01|37.36|37.56|35.45|35.53|37.5|40.02|41.1|39.55|39.92|41.23|41.64|42.19|40.34|42.03|40.82|37.74|37.08|37.25|35.65|35.09|35.88|35.18|36.11|36.92|35.96|38.55|38.01|37.36|34.79|36.84|37.31|38.03|38.3|37.79|38.26|39|39.03|38.38|39.74|38.89|37.99|37.76|36.84|37.34|37.01|35.58|37.75|36.15|36.4|37.73|36.86|38.26|37.41|34.95|35.31|35.59|35.27|39.23|38.05|37.92|35.92|38.21|38.33|37.54|38.22|39.23|36.43|35.26|33.6|31.87|34.09|35.28|36.79|37.66|38.63|37.78|37.6|37.52|36.33|37.47|38.37|39.62|40.28|41.74|40.17|39.58|39.32|41.24|42.82|41.42|40.99|41.62|41.34|39.86|40.61|40.8|41.48|40.73|41.31|38.35|38.03|36.88|41.51|42.77|41.93|44.15|43.97|44.31|42.72|41.78|42.09|40.48|40.55|43.02|44.23|45.5|46.05|45.87|47.06|47.8|46.45|45.07|45|45.1|43.14|43.98|43.37|43.05|43.49|42.44|43.33|40.07|39.97|40|38.09|35.26|36.69|32.87|33.6|33.35|40|40.37|40.34|37.72|37.48|37.66|37.17|37.44|36.57|36|35.64|35.81|36.59|36.17|39.29|39.37|39.14|38.02|36.96|35.73|35.95|36.83|34.92|36.36|35.69|35.61|35.03|34.29|34.5|35.29|38.1|37|37.82|37.34|38.32|39.1|38.91|38.94|38.62|37.98|38.25|38.52|38.71|37.4|40.83|40.38|39.93|39.55|38.77|36.81|38.4|38.38|37.18|37.47|37.3|38.83|40.01|38.51|38.64|39.76|39.77|40.62|41.77|42.58|42.88|42.54|45.1|47.91|46.59|47.49|45.55|46.08|46.28|42.99|44.61|43.83|42.38|42.01|43.53|41.17|41.9|43.45|40.54|40.37|41.65|39.95|38.42|39.29|39.17|40.3|39.75|40.65|41.55|40.55|40.34|38.48|44.63|46.5|47.33|49.1|49.4|47.38|46.58|46.95|47.32|49.12|47.39|49.46|48.73|49.07|48.22
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|18.47|17.91|19.23|18.49|18.53|19.32|19.61|19.73|20.31|19.35|20.45|21.14|20.55|19.55|19.33|18.5|18.4|18.11|18.25|17.81|17.43|17.75|17.71|17.39|16.89|16.51|17.59|18.31|18.17|17.37|18.54|18.46|17.73|18.31|18.37|17.21|17.58|17.04|16.89|17.18|17.49|16.34|17.31|17.18|17.27|16.85|16.67|17.59|17.29|16.57|16.48|16.57|16.35|16.03|15.51|16.04|16.29|16.94|17.93|19.03|18.29|17.19|17.22|16.91|17.37|17.15|17.19|17.48|15.86|15.65|15.82|15.63|15.3|16.16|15.56|15.4|15.58|15.24|15.56|15.91|15.84|16.24|16.13|16.83|16.99|17.37|17.28|16.98|17.28|17.2|16.78|16.67|16.6|16.4|15.79|17.29|17.2|17.73|17.83|17.97|17.71|18.06|17.15|17.44|16.97|16.64|17.48|18.49|18.44|18.12|18.44|18.81|18.62|18.2|18.29|18.79|18.02|17.94|17.82|17.07|18.44|18.33|17.81|17.08|17.32|16.87|16.95|16.33|16.53|16.53|16.24|16.45|16.08|16.32|15.97|15.51|15.32|14.91|14.37|14.52|14.33|14.14|14.13|13.69|13.44|13.33|13.25|13|12.93|12.68|13.02|13.19|13.21|13.12|12.87|13.44|13.33|13.02|13.01|13.01|13.18|12.94|13.01|12.25|12.64|12.74|12.74|12.78|12.46|11.87|12.52|13.06|13.37|12.92|13.39|14.08|13.61|13.83|13.77|13.58|13.38|13.24|13.22|12.9|12.79|13.14|13.04|12.96|12.54|12.79|12.62|11.99|12.12|11.8|12.17|12.09|11.97|12|12.3|12|11.93|11.78|11.78|12.07|11.77|11.66|11.23|11.81|11.85|11.94|12.33|12.38|11.85|11.71|11.74|11.97|11.91|11.73|11.75|11.8|10.84|11.67|11.75|11.15|12.14|10.95|11.22|10.4|9.98|10.05|10.76|14.96|14.72|15.64|15.35|16.47|16.79|17.91|18.25|18.55|18|18.69|18.07|17.9|18.43|17.13|18.09|17.74|18.09|18|18.02|16.94
02820|1097534|/equities/bank-first-national|R2000VALUE|27|25.55|25.5|25.5|25.71|26.05|28|24.8|25|25.25|25.3|26.6|25.5|26|25.75|24.5|24|23.8|23.9|24.1|24.8|24.5|24.05|24|24.1|24.35|24.2|24.2|24.1|24.45|24.1|24.1|24.05|24.1|24.35||24.75|24.25|23.9|23.72|23.4|23.35|23.3|23.45|23.45|23.25|23.45|23.45|23.25|23.25|23.15|23.15|22.9|23.25|23|22.65|22.45|22.35|22.05||22.65|22.5|23.5|21.5|21.25|20.85||21|20.8|20.7|20.55|20.5|20.7|20.7|20.8|21.1|20.8|21.1|21.1|21.25|21.2|20.75|20.7|20.55||20.9|21|20.5|20.5|20.7|20.4|20.4|19.9|19.9|19.75|19.65|19.35|19.5|19.75|19.45|19.81|19|18.85|18.9|18.75|18.65|18.6|18.45|18.4|18.35|18.3|18.3|18.5|18.63|18.37|19.6||17.95|17.45|16.99|16.65|16.7|16.36|16.34|16.45|16.21|16.2|16.26|16|16.22|15.75|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|20.84|21.65|22.51|21.16|21.41|21.15|23.6|23.79|23.55|24.07|25.46|26.55|26.05|25.46|27.85|27.62|27.13|26.89|26.78|23.92|23.69|25.74|24.65|25.45|25.35|24.33|25.88|27.26|28.4|27.08|28.25|28.14|27.76|29.34|30.29|29.81|31.27|31.35|30.88|29.89|29.22|30.65|31.27|31.82|31.84|31.3|30.36|31.19|30.94|31.59|30.83|29.29|27.91|27.41|26.87|27.08|26.13|25.92|26.81|27.57|27.16|25.23|26.56|27.15|27.05|27.49|27.7|28.38|27.05|25.46|26.13|26.74|26.45|27.34|28.01|28.9|28.75|28.02|27.68|27.68|27.68|25.98|26.11|25.92|27.25|26.92|26.03|26.08|26.26|27.02|25.4|24.8|26.56|26.63|28.22|29.03|27.86|28.95|29.11|30.47|29.82|29.61|30.68|29.89|29.01|28.28|29.81|30|32.79|32.47|32.18|32.27|30.44|30.8|31.67|29.92|29.14|27.83|27.72|30.05|29.16|27.15|26.35|25.79|25.4|25.28|27.16|26.32|27.49|28.3|27.86|31.22|30.55|25.4|24.76|24|23.19|23.09|21.13|21.49|20.22|21.62|20.95|20.58|20.5|19.8|19.95|18.67|19.54|18.72|19.48|18.97|17.73|17.29|16.79|16.06|15.86|15.28|14.87|14.63|15.6|14.47|15.03|14.11|14.68|14.63|15.23|15.52|15.41|15|15.31|16.43|16.54|16.96|17.3|17.66|17.22|18.5|19.12|18.78|17.92|18.81|20.06|20.61|20.71|19.33|20.26|20.3|20.39|19.02|18.15|17.42|17.6|16.77|17.52|16.56|17.84|18.18|20.79|19.38|19.54|18.73|20.01|20.81|21.31|20.94|21.28|22.79|22.38|20.5|19.33|18.65|19.93|23.78|24.08|24.2|24.03|23.39|23.4|24.54|22.62|23.82|26|26.63|26.55|25.58|25.53|23.73|22.7|22.77|23.87|22.14|22.38|23.43|22.79|24.08|24.78|30.96|31.64|31.3|32.34|31.98|30.62|31.01|31.71|33.42|34.2|33.36|32.91|31.15|30.78|30.75
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.52|6.72|6.96|7.31|8.01|8.73|9.53|10.07|9.17|9.07|10.58|10.71|10.59|9.83|10.35|9.2|7.83|8.15|7.92|7|6.48|6.04|6.22|7.05|7|7.09|13.84|12.94|14.03|11.53|12.76|13.45|14.88|16.35|16.12|17.13|17.4|16.5|17.03|16.61|17.16|19.21|15.34|15.23|15.42|14.9|15.18|14.88|15.99|17.35|18.5|17.48|17.45|17.42|17.12|19.1|21.51|23.3|22.47|22.35|22.22|22.35|23.25|24.49|25.44|25.82|27.57|28.59|28.71|29.22|29.86|30.81|31.15|30.59|32|32.64|33.3|32.87|32.78|32.69|33.1|39|41.01|42.05|42.31|36.8|38.55|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|76.64|73.97|76.41|75.56|76.6|80.13|77.15|78.32|76.11|76.36|79.64|80.11|79.97|77.13|78.09|77.01|83.78|79.07|78.43|73.65|73.36|73.86|73.94|74.01|71.9|70.93|73.63|71.59|71.03|70.15|70.91|68.06|67.75|68.95|68.78|67.13|66.8|67.61|67.26|67.85|64.95|67.09|70.62|68.73|68.14|73.14|70.47|69.32|65.75|65.31|68.97|64.99|65.65|66.29|66.43|67.84|65.88|64.41|67.32|68.58|67.08|67.81|66.24|67.98|68.44|71.5|70.81|68.04|61.48|59.33|54.93|55.18|54.53|58.02|57.95|58.31|59.04|58.16|58.9|59|59.44|53.95|53.81|57.09|58.04|57.63|55.66|55.04|55.95|55.93|55.81|55.79|57.75|56.85|61.88|62.25|61.99|63.76|65.88|66.75|65.21|66.04|65.52|61.84|60.66|58.91|58.25|60.44|59.86|58.05|56.97|56.84|55.53|54.1|54.52|56.07|54.56|56.85|55.92|54.16|55.57|54.81|52.92|52.39|50.95|50.08|50.28|47.64|47.53|46.71|47.32|50|50.41|52.9|53.75|54.08|49.71|49.71|49.48|50.29|49.76|50.08|51.34|50.9|49.25|50.52|49.65|48.6|49.31|47.44|48.68|47.87|44.88|46.14|46.41|49.05|43.55|43.57|43|42.7|44|38.59|37.28|35.71|35.68|36.26|36.17|37.29|38.15|38.18|39.13|40.22|40.05|40.34|43.67|44.36|42.92|44.01|40.45|40.64|37.85|37.62|39.32|38.95|39.36|35.89|34.67|36.7|37.26|33.93|34.19|34.7|35.16|33.08|32.73|34.52|35.9|39.74|34.98|32.97|33.74|35|36.36|38.35|37.13|36.03|35.02|39.69|40.2|38.8|39.36|35.18|36.58|38.41|38.59|39.65|38.6|39.29|40.41|41.41|37.24|39.26|41.33|42.02|39.02|33.74|33.91|31.67|32.52|31.37|31.97|30.61|30.59|33.2|32.3|34.02|31.5|38.34|38.48|37.72|38.59|38.2|36.91|36.18|34.68|36.49|37.8|38.01|38.69|38.05|37|35.44
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||12.05|12.8|13|12.8|13.2|13.1|13.25|13.8|13.7|14.25||15|14.55|15|15|14.94|13.99|13.52|14.52|14.52|15.1|15.05||15.4|15.01|15.45|15.02|14.79|14.51|14.79|14.4|14.41|14.35|14.95|14.5|14.24|14|14.4|14|14.2|13.5|13|13.25|13.34|13.3|||13.5|13.4|13.4|13.35||13.85|14.2|14.55|14.81||15|14.7|14.8|14.3|14.39|14.95|15.3|14.3|14.25|14.75|14.99|15|15.2|15.4|15.45|15.65|16.15|16|15.8|16.4|15.7||||16.25|15.75|15.9|15.99|15.75|15.75|15.66|15.9|15.9|16.25||16.38|16.5|16.74|16.75|16.75|17|16.75|16.02|16.07|||16.5|16.07|16|17.3|17.29|17.18|17|16.6|17.3|18||||17.38|17.45|17.5|17.73|17.98|17.43|18|17.5|19.38|19.48|19.48||17.24|17.25|16.88|17.65||16.75|14.82||||||14.12|13.5||12.62||12.5|11.88|12.3||12.25||||||12|11.97|12||11.95|||12|11.99||11.93|12||11.88|11.88||11.85|11.8|11.85||11.75|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|66.68|63.72|68.98|69.03|69.2|76.29|76.61|77.53|76.56|73.48|80.34|73.48|73.39|72|71.65|65.05|64.74|64.57|63.6|59.08|55.78|57.5|57.63|58.27|58.16|54.5|63.17|63.95|64.32|58.77|61.67|61.45|61.86|62.66|62.53|62.2|62.26|62.87|63.01|62.96|64.1|60.28|63.2|61.91|61.82|60.45|58.48|56.55|54.17|53.94|54.48|56.46|54.55|54.5|52.3|53.81|52.96|56.23|57.8|60.22|57.99|52.01|55.8|53.99|53.56|52.23|55.08|54.75|56.66|55|53.8|57.55|62.34|63.72|63.89|64.34|65.37|65.24|64.66|64|62.44|62.3|62.05|63.88|64.2|66.8|67.62|67.88|64.72|65|62.93|62.98|65.7|67.78|67.9|67.72|67.53|69|69.8|66.11|65.98|62|61.9|56.72|56.5|57.23|58.21|57.99|57.01|51.87|48.9|49.91|48.48|47.25|51.44|50.95|50.38|48.5|50.02|54|56.6|54|51.44|50.01|50|50.01|50|51.5|51.3|50.75|51.5|50.72|48|47.5|46.25|46.4|46.75|45.79|46.8|46.3|45.5|45.62|47.15|45|42.75|42.57|42.1|41.81|41.95|41.99|41.6|41.5|36.5|36.75|36.5|38|38.69|38.01|39.5|37.5|38|37.51|38.15|37.5|36.25|35.24|35.2|33.2|35|33.1|34.8|34.25|33.5|37|37.25|37.25|37.65|37.25|37|35.12|35.05|34.9|34.3|35|34.5|35.5|35.5|36.25|36.75|37|37.5|36|37.5|34.15|36.5|36.55|38.25|40.25|38.99|38.75|41.12|41.3|42.72|44.29|42.99|44.5|46.25|46.05|47.35|42.5|39.25|37.5|36.65|36.5|35.5|35.5|34|33.25|36|38.25|37|38.75|39.4|40|41|39.5|40|39|41.5|41.5|45|46|46|41|40.26|43.5|40.5|47|46.7|46.3|46.25|46.5|44|44.2|46.5|48.49|47.85|47.75|48|47|43.5|42.5
02834|17436|/equities/united-fire---cas|R2000VALUE|37.52|36.16|38.41|36.9|36.67|38.28|37.84|38.44|37.26|36.96|39.67|39.61|40.3|39.45|39.95|37.2|37.9|35.32|34.92|34.63|35.13|33.28|34.34|33.61|33.35|33.86|36.39|36.75|34.58|33.96|35.76|34.47|32.87|32.8|31.95|30.99|30.57|30.54|30.27|30.6|30.57|29.92|31.54|31.88|32.07|31.9|31.33|31.4|29.9|28.38|28.89|29.06|30|30.34|28.39|28.74|28.78|28.3|28.81|29.43|28.37|28.13|29.12|27.9|28.49|28.78|30.2|32.4|30.13|30.03|28.77|28.2|27.77|29.03|27.79|28.71|29.44|29.59|29.92|28.48|28.33|28.63|29.1|29.93|29.95|29.19|29.7|28.36|28.15|27.9|28.38|27.88|27.76|28.22|29.01|29.43|29.19|29.5|29.07|29.69|29.67|29.33|28.78|29.56|30|24.66|25.06|26.59|27.07|27.33|28.25|28.66|29.24|27.76|29.68|29.79|29.09|27.86|29.95|31.72|32.68|33.63|31.06|29.8|30.02|30.47|28.83|27.29|28.98|30.21|32.26|28.72|26.5|27.07|28.96|28.46|27.34|25.05|26.24|27.63|28.36|26.94|28.65|28.45|28.66|29.34|29|28.38|29.23|28|25.64|25.24|25.88|25.02|24.63|25.4|23.97|23.54|23.79|23.41|23.06|23.1|22.81|21.64|21.89|21.56|21|20.86|20.17|19.95|20.88|23.22|23.98|24.72|25.36|25.34|25.32|25.17|22.71|22.38|22.25|22.68|22.35|21.39|19.37|20.6|20.56|22.56|21.32|21.35|21.22|21.58|22.26|21.15|21.2|21.09|20.34|16.59|16.92|16|16.29|16.87|17.9|18.45|19.35|18.95|19.13|20.73|19.48|19.71|20.12|19.58|19.71|19.98|20.22|20.71|20.39|20.43|19.36|20.06|17.83|17.68|17.69|17.55|20|19.37|18.79|17.73|17.54|16.33|17.39|15.98|15.92|16.68|16.36|15.93|16.22|17.36|17.95|17.99|17.56|17.43|17.47|18.69|18.19|18.09|19|18.96|19.27|18.84|19.97|19.2
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|36.25|35.5|38.25|38|37.5|41|43.75|50.75|45|40.75|46|44.75|41.75|40.25|47.25|51.25|54.75|54.25|58.5|47|48|50.5|51.25|45.5|44.75|38.75|38.75|36.75|50.25|51.25|57|56.25|64|70.75|67.5|66.5|78.75|80.75|77.5|77.75|78.75|78.75|80.25|87|91|92|90.5|86.5|84.75|91.25|93.25|90.5|92|89.5|86.5|85.25|88.5|100|105.25|100.5|103|107.5|102.25|106.25|106.75|104|95.75|94.5|95.5|92.5|86.5|94.75|96|98.75|102|107|105.25|107.5|100.25|99.25|97.75|110.75|111.25|113.75|123|132|110.75|110|114|117|119|113.25|112.5|114.25|110.75|112|116.25|121.25|120.5|120.5|121|127.25|149.5|146.75|147|147|149.75|146.25|150|156.25|166|160.75|147.5|135.5|124|128.5|123|124|123|126.75|134|130.5|126.25|126|127|130.5|134.25|125.75|129.75|130.25|132.75|130|137.75|133.5|144|146.5|134.5|141.75|135|158.5|153.75|154.75|154|151|151.5|144.25|143|122.75|131.25|135.25|143|153.25|146.25|151.25|146.25|137.25|153.5|129|141.5|154.25|160|161.75|172|169.75|166.75|133.5|131.25|130.75|132.25|122|131.5|118.5|109.25|110.25|89.5|95.25|87.5|98.5|98.25|79.25|74.75|67|66.25|62.5|58.5|62.5|63.25|69|73.5|73.25|65.25|61|55.75|43.25|48.25|43.75|46.25|42.25|51.75|48.5|51|49.5|60.75|68.75|72.5|72.75|67.5|70|76.25|76.5|70.25|64.25|60.25|60.25|43.75|37.5|34.75|33.75|38.5|37|34.25|33.5|34|33.25|35.5|34.5|30.25|26.75|30.25|32.5|35.75|36.75|36.5|39.75|41.25|36|34.5|49.5|56.25|57.75|61.75|64.75|51.25|50|48.75|61|68.75|64|61.75|71.5|80.25|88.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.68|17.1|18.15|17.33|16.96|17.61|17.83|18.19|17.74|17.04|18.58|18.75|18.75|18.6|18.75|18.68|18.75|18.67|18.74|18.17|17.98|17.99|17.42|17.03|16.88|16.77|17.23|17.57|17.48|17.65|18.75|18.7|18.35|18.54|18.75|17.49|17.04|16.78|17.02|17.18|17.07|17.25|17.16|17.23|17.64|17.15|17.04|17.15|17.6|17|17.09|17|17|17|17.1|17.59|17.43|17.78|18.26|18.75|18.56|18.3|18.56|17.71|17.83|18.66|18.25|18.04|17.15|17.1|16.16|16.1|15.91|16.42|16.72|16.64|17.01|17.16|17.23|16.77|16.71|16.6|16.22|17.32|17.57|17.2|16.68|16.35|16.98|16.84|16.61|16.1|16.43|16.1|16.75|17.42|17.29|18.17|17.69|18.75|18.75|18.56|18.32|18.02|17.38|16.48|16.41|16.99|17.34|18.09|18.97|18.59|19|19.39|19.73|19.93|20|20.23|20.35|17.53|20.11|18.09|17.75|16.88|16.98|17.37|17.1|16.57|16.91|17.36|16.78|17.11|18|18.11|17.74|17.44|17.47|16.84|16.42|16.49|16.64|16.57|16.87|16.68|16.48|16.22|16.12|16.29|16.69|16.82|16.96|17.2|16.93|16.81|16.95|16.89|17.35|17|17.04|16.67|16.92|17.14|17.18|15.83|16.84|16.2|15.97|16.02|15.7|15.26|15.81|16.98|16.99|16.93|17.55|17.62|17.69|17.76|17.04|16.75|16.31|16.85|16.6|16.18|16.25|16.87|16.34|16.98|16.88|16.35|15.86|14.5|14.67|14.62|14.97|15.24|15.29|15.05|16.66|15.85|15.59|15.74|16.7|16.8|16.88|16.2|15|15.54|15.89|16.08|16.63|16|16.67|15.81|15.87|16.05|15.66|15.06|15.21|15.47|14.16|14.45|14.44|14.72|14.3|13.8|14.13|13.48|12.68|12.88|13.31|12.54|12.59|13.51|12.58|12.23|12.82|13.97|14.05|13.75|14.02|13.86|14.14|12.84|12.91|12.6|13.54|13.1|13.25|13.23|13.89|13.66
02838|21078|/equities/marcus-corp|R2000VALUE|18.89|17.98|18.7|18.34|18.45|18.37|18.73|19.36|19.23|19.02|20.06|20.18|20.55|20.14|20.61|20.79|20.35|20.55|20.42|19.32|19.28|19.59|19.61|19.4|19.52|18|19.62|20.11|20.9|19.75|20.37|19.44|19.33|20.15|19.7|18.98|19.18|19.7|19.63|19.35|19.94|19.91|20.55|20.89|21.52|21.31|20.92|21.04|20|19.22|19.54|19.52|19.49|18.96|18.87|18.97|18.93|17.65|18.17|18.69|18.71|16.53|16.64|16.45|16.74|16.6|16.75|17.26|15.99|15.54|15.26|15.96|16.04|17.29|17.34|17.7|18.31|18.39|18.46|17.67|17.72|17.93|19.83|19.31|19.4|18.44|17.67|17.2|18.21|16.81|16.81|16.48|16.78|16.41|17.32|17.63|17.38|16.8|15.85|15.95|14.55|14.34|14.03|13.92|13.71|13.57|13.16|13.61|13.6|13.1|13.46|13.23|13.24|13.6|13.64|14.55|14.05|14.31|14.22|14.29|14.79|14.3|14.06|14.12|14.62|14.48|13.17|12.93|12.46|13.2|12.32|12.6|13.24|13.07|12.95|13.28|13.02|12.71|12.7|12.29|12.82|12.85|13.47|13.97|13.5|13|12.53|12.13|12.58|11.95|12.51|12.44|11.95|12.21|12.23|12.68|12.81|13.07|13.37|13.2|13.13|13.2|13.07|12.35|12.28|11.8|12.25|11.93|11.13|10.69|11.19|11.05|10.77|10.79|11.08|11.3|11.14|11.05|11.95|13.05|12.91|12.9|13.35|13.03|13.35|13.53|13.06|13.76|13.33|13.7|13.15|14.05|14.37|13.14|13.89|12.86|12.44|11.8|12.78|12.3|12.61|12.21|12.53|12.46|12.39|12.03|11.37|12.73|12.53|12.44|12.99|12.39|12.77|13|12.51|13|13.26|12.44|12.15|12.23|11.24|11.86|12.35|12.24|12.2|11.59|11.76|10.82|9.84|10.02|11.05|8.16|8.66|9.6|8.26|8.43|8.61|9.8|10.01|9.78|10.04|10.25|9.65|9.88|9.83|10.08|10.7|10.3|10.53|10.31|11.14|10.75
02839|17193|/equities/southern-missouri|R2000VALUE|23.23|23.73|24.45|23.98|23.55|23.45|23.52|23.18|23.05|22.66|23.69|23.72|23.89|22.48|22.61|22.6|22.48|22.1|21.46|21.25|20.98|20.54|20|20.52|21.76|20.08|19.78|19.11|19|19|18.9|18.86|18.61|19.12|18.98|19.14|19.2|19.22|18.68|19.28|19.5|18.77|19.1|19|19.4|19.05|18.75|18.02|18.71|18.88|18.98|18.61|18.95|18.45||18.7|18.75|20|18.3|19|18.98|19.58|19.5|18.5|19|18.75|18.5|18.5|18|17.54|17.73|18.23|17.92|17.97|17.53|17.6|17.45|17.77|17.74|17.48|17.82|17.48|17.5|17.75|18.05|17.84|17.7|17.28|18|17.73|17.49|17.34|18.25|17.95|18.16|17.48|17.25|17.41|17.31|17.25|17.08|18|17.04|16.97|16.41|16.43|17.43|15.9|16.3|16.01|16.52|17.49|18|16.34|15.82|17.5|16|15.74|15.63|15.18|15.4|13.81|13.79|13.78|13.3|13.86|13.4|13.88|13.46|13.74|14.25|14|13.73|13.2|13.18|13.1|12.87|12.72|12.99|12.46|12.55|12.3|12.65|12.96|13.12|12.99|12.38|12.69|12.8|12.79|13.12|12.76|12.56|12.61|13.45|12.39|12.34|12.46|12.61|11.62|11.46|11.48|11.74|11.43|11.47|11.46|11.26|11.93|12.14|12.2|12.25|12.25|12.25|12.24|11.98|11.63|11.99|11.88|12.04|12.05|11.75|11.5|11.73|11.5|11.7|11.25|11.5|11.68|11.44|11.09|11.08|11.41|11.04|12.25|11.51|11.27|11.82|12.5|12.28|12.15|12.57|12.15|12.75|12.79|12.28|12.3|11.81|11.25|11.28|11.27|11.4|11.25|11.11|11.21|11.11|11.16|11.1|10.93|11.28|10.73|10.8|10.5|11.36|11.74|11.2|11.85|11.25|11.37|10.01|10.28|10.34|10.5|10.33|10.77|10.52|11.53|11.48|10.34|10.75|10.34|10.3|10.26|10.26|10.36|10.55|10.29|10.76|10.25|10.67|12.78|12.86|13.48
02840|24419|/equities/pharmathene-inc|R2000VALUE|56.018|60.273|55.664|60.982|54.955|60.273|65.946|67.364|54.955|51.055|58.146|62.755|59.918|59.918|63.464|60.627|58.5|58.5|56.869|49.987|49.282|55.664|50.346|50.7|51.764|51.764|56.727|56.018|58.5|59.918|62.4|67.364|63.464|65.236|60.627|59.918|61.691|59.209|56.727|59.209|59.209|56.018|56.727|58.855|62.046|59.209|57.082|56.727|62.046|62.046|58.5|60.273|59.918|60.273|58.5|53.182|57.791|63.464|60.982|59.564|65.236|60.159|60.982|60.627|54.955|57.791|60.982|60.273|62.914|62.046|62.755|60.982|60.273|58.5|77.291|76.936|80.836|74.1|77.291|69.846|46.091|46.446|49.282|50.7|50.346|50.346|51.409|55.664|55.664|57.082|57.436|52.473|52.473|48.573|50.346|49.636|51.409|61.336|63.109|69.136|69.846|68.427|66.655|69.491|68.782|70.555|66.3|69.846|69.846|73.746|69.846|64.527|63.109|65.591|71.618|65.236|67.009|68.427|71.618|72.682|75.873|74.809|74.455|72.327|76.936|74.1|76.227|80.482|76.936|76.936|62.755|69.846|62.755|63.464|60.982|58.146|56.727|1.903|1.891|1.891|1.986|2.104|2.304|2.08|2.068|1.938|1.844|1.903|1.784|1.95|1.986|2.175|1.903|1.95|1.513|1.655|1.69|1.536|1.666|1.702|1.548|1.548|1.406|1.324|1.371|1.383|1.347|1.418|1.395|1.241|1.217|1.217|1.217|1.253|1.253|1.312|1.395|1.43|1.489|1.454|1.501|1.501|1.489|1.466|1.607|1.726|1.832|1.784|1.726|1.666|1.714|1.962|1.95|2.068|1.595|1.418|1.631|1.726|1.82|1.761|1.773|1.855|2.115|1.761|1.714|1.69|1.607|1.891|1.65|1.6|1.62|1.34|1.39|1.28|1.28|1.29|1.33|1.26|1.3|1.17|1.21|1.31|1.59|1.61|1.73|1.66|1.7|1.8|1.75|2.33|2.44|2.2|2.33|2.54|2.22|2.18|2.06|2.69|2.83|2.69|3.01|3.15|3.22|2.59|3.27|3.76|3.915|3.72|3.92|3.61|3.77|3.38
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|10.61|10.67|11.72|11.13|10.77|10.55|11.24|11.8|11.53|11.7|12.19|12.21|12.21|12.03|12.63|11.92|11.94|11.94|12.3|11.73|11.65|11.58|12.1|12.57|11|11.23|11.99|12.75|14.05|13.96|14.31|14.61|14.9|15.52|15.19|13.91|13.51|13.32|13|13.07|13.43|14.38|15.46|14.21|15.2|15.52|15.64|15.2|15.55|15.25|14.96|15.22|15.43|16.76|16.64|16.65|16.7|17.25|17.21|17.79|17.29|16.8|17.8|16.7|16.68|17.05|17.22|16.99|16.32|16.65|15.23|15.2|15.11|15.14|15.18|15.17|15.4|16.33|17.12|16.55|14.3|14.97|15.65|16.15|16.87|16.11|16.15|15.71|16.25|16.15|16.1|15.8|16.1|15.97|16.91|17.73|17.16|17.91|17.23|16.73|16.59|17.28|17.04|16.76|16.34|14.01|14.24|15.62|15.38|15.15|15.6|13.72|14.42|14.92|14.97|16.83|16.56|16.21|16.32|16.48|16.09|14.88|14.51|14.4|14.4|14.72|15.9|15.13|14.36|14.78|14.75|15.47|16.15|16.09|16.37|15.92|16|15.21|15.42|15.94|15.33|14.55|13.96|14.22|13.51|14.19|14.09|13.19|14.16|14.56|14.61|14.27|13.82|14.21|13.86|14.23|13.82|13.32|13.42|13.13|13.15|13.92|13.9|12.87|12.98|12.89|12.3|12.29|12.16|11.95|12.23|12.98|13.09|13.06|13.24|13.82|14.14|13.85|13.85|13.7|13.51|13.3|13.48|13.32|13.9|13.71|13.29|13.68|13.81|14.02|14.23|14.77|14.57|13.84|14.11|14.15|13.81|13.5|14.75|13.95|14.17|14.35|14.82|15.09|14.88|15.15|14.42|15.34|15.43|15.75|16.25|15.75|16|16.74|17.2|16.18|16.17|15.17|15.38|14.64|13.3|14.28|15.23|15.32|15.22|13.98|13.92|13.76|13.12|13.52|14.12|13.03|14.1|14.72|14.52|14.46|15.08|17.23|17.58|17.45|17|17.06|17.25|17.75|17.9|18.01|18.16|18|18.11|18.11|16.52|16.2
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|75.2|73.04|75.3|72.69|73.93|73.28|78.52|79.11|75.8|78.24|82.62|85.52|89.09|80.53|85.74|84.77|86.7|83.56|84.86|81.01|83.34|81.23|79.73|78.62|75.84|67.53|77.44|76.49|75.53|76.42|77.25|75.44|74.26|75.27|72.19|69|66.85|66.8|66.64|65.71|61.85|60.4|62.18|61.79|61.63|61.35|60.3|58.56|56.7|54.55|58.12|63.16|61.38|61.93|60.82|60.35|59.34|57.62|55.66|55.85|55.67|53.64|55.65|56.06|57.3|57.47|59.44|60.35|58.27|58.66|56.88|54.51|58.95|60.55|60.8|61.54|62.7|63.94|63.92|62.37|60.79|66.26|67.12|68.27|71.66|68.73|69.44|67.71|68.01|67.22|66.9|66.37|65.23|69.21|71.82|72.85|73.49|73.21|74.03|77.81|76.27|76.63|75.39|75.99|74.7|71.25|72.6|74.96|75.22|76.1|76.28|77.59|76.59|73.76|73.56|73.65|71.02|67.98|66.77|67.94|67.78|69.03|68.17|65.24|66.8|69.03|68.66|66.34|66.65|70.51|67.57|69.99|70.75|71.51|73.92|73.28|69.84|68.87|68.03|72.03|72.62|72.57|74.28|73.51|74.72|72.78|71.61|73.33|75.24|74.72|76.75|75.92|74.62|73.62|71.82|73.84|69.76|70.68|70.21|69.86|69.02|66.91|67.04|64.95|66.21|69.15|75.33|74.14|70.07|69.26|70.35|72.07|70.39|77.02|79.17|75.43|69.93|71.81|69.69|69.47|70.01|69.76|71.84|67.74|65.15|66.58|66.87|66.84|69.71|66.54|65.57|65.6|68.3|63.76|63.95|63.58|67.15|68.11|70.79|69.45|70.09|68.94|72.29|76.02|75.6|77.01|77.11|94.24|96.09|97.05|97.76|95.12|99.58|95.19|90.96|90.98|93.06|90.92|87.82|89.09|85.31|88.63|91.81|90.76|93.88|92.72|90.88|88.22|81.92|85.21|87.99|84.02|85.54|89.09|86.42|89.86|86.1|98.21|97.72|98.19|97.07|97.89|95.62|93.83|93.23|93.64|100.21|99.64|104.67|106.99|106.42|105.37
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.61|1.74|2.09|2.16|2.52|2.9|3.33|2.24|2.28|2.38|2.91|3.28|4.52|4.94|5.08|5.63|5.98|6.2|6.64|5.63|5.38|5.52|6.12|6.46|6.26|6|7.38|6.37|6.69|6.58|7.1|7.32|7.18|7.22|6.95|7.6|7.76|8.28|8.78|9.31|9.21|9.05|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|1003|1039|1108|1029|922|906|978|1015|1010|900|1286|1528|1488|1363|1498|1492|1347|1266|1245|1274|1329|1299|1274|1345|1296|1200|1377|1181|1425|1400|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.35|15.99|18.16|17.82|18.46|19.58|22.25|23.38|20.34|21.39|21.38|20.21|18.43|29.33|31.82|30.65|35.09|33.56|32.4|29.11|26.86|27.35|26.33|24.25|23.29|24.19|27.74|28.02|26.67|26.93|25.83|26.11|24.08|23.2|23.91|23.5|24.54|24.83|24.51|25.59|26.29|25.48|24.47|24.08|25.13|25.21|23.85|25.69|23.96|24.29|24.18|22.35|22.39|22.19|22.51|21.54|21.19|19.58|19.05|19.53|19.25|19.34|19.07|18.48|18.66|18.15|17.47|16.79|13.63|13.3|12.38|12.69|12.44|12.21|12.69|13.81|13.51|13.05|12.96|12.6|11.69|12|11.91|12.3|12.52|12.31|12.89|12.28|12.51|11.95|11.4|11.8|12.36|13.94|12.81|12.88|12.63|12.82|12.09|13.66|13.61|14.35|12.63|11.13|11.13|10.24|10.6|10.58|12.08|12.28|12.92|14.05|12.47|11.53|12.28|11.86|9.11|7.63|7.57|7.44|7.34|7.16|6.43|6.64|6.64|6.95|7.13|7.09|7.35|7.65|7.92|7.93|7.29|7.3|7.87|7.39|6.85|6.77|6.75|6.7|6.57|6.33|7.06|7.19|7.08|5.94|5.41|4.98|5.05|5.05|4.6|4.47|4.25|4.37|4.13|4.06|4.13|4.34|4.27|4.3|4.39|4.3|4.42|4.13|3.87|4.06|4.22|4.33|4.03|3.77|3.74|3.73|3.78|3.75|3.68|3.72|3.64|3.52|3.62|3.58|3.31|3.27|3.11|3.15|3.1|3.1|3.1|3.14|3.19|3.24|3.14|3.38|3.51|3.39|3.38|3.4|3.6|3.74|3.95|3.82|3.83|3.69|3.69|3.95|3.9|3.93|3.74|3.91|3.84|3.8|4.01|3.84|3.65|3.55|3.35|3.42|3.17|3.46|3.44|3.28|3.25|3.36|3.71|4.18|4.02|4.08|4.06|3.73|3.64|3.6|3.7|3.76|3.79|3.83|3.76|3.89|3.72|4.13|4.34|4.42|4.49|4.5|4.52|4.62|4.62|4.91|5.21|5.08|5.12|5.15|5.14|5.07
02847|15917|/equities/daily-journal-corp|R2000VALUE|190.77|180.61|190|185|184.87|197.7|199.72|204|200|195.77|222.36|204.98|183.77|203|202|204.39|201.65|201.33|201|193.82|190|196.76|200.12|201.83|192.01|194|213.5|200.77|201|209.1|196.2|191.58|200|196|220.45|215.25|207.25|203.5|206|208.5|208.45|200.74|203|186.2|188.5|187.5|186.53|191.4|193.5|196.6|190.99|195|190|188.01|188.01|188.5|214.99|218|230.18|202.68|195.01|195.01|215.02|217.2|215.99|218.96|200|178.1|188.59|188.75|176.14|184.95|189.8|175.52|177.5|194.99|197.87|198.22|197.7|183.33|172.88|183.89|193.97|188.45|197.39|207.63|209.96|183.44|177.96|168|175.95|170.45|172|172|177.8|178|181.59|170.5|172.97|179|187.99|168|160.3|161.8|161.99|162.96|158.5|163|161|167|169|169.76|156.5|149.82|141.75|143.01|146.5|148.49|141.02|148.46|150.99|143.1|145|139.52|146.91|137|133.91|128.85|126.53|137.6|150.85|162.28|138.12|139.6|122.82|121|113.98|112.41|106.99|111.1|113.99|112.83|110|107.64|105.5|105.75|105.5|102.42|103.65|104.79|109.73|103.91|102.8|102.3|101.89|101|100|96.72|97.99|99.46|98.25|99.2|101|91.93|95.98|92.3|92.8|90.99|88.7|87.1|88.5|97.67|93.01|89|87.57|90.21|93.65|94.75|94.19|92.45|88.71|90.14|95.05|95|95|94.24|90|93.74|88.33|87.72|90.1|87.5|86|83.46|85|84.95|83|76.9|78.1|77.4|76.95|76.36|77.78|80|74.51|74.31|76.25|74.99|73.75|73.1|70.75|71.5|68.97|66.75|65|65.55|65|66.96|63.75|63.51|67.49|63.36|67.01|67.5|68.5|68|67.5|65|65|67.04|68|69.44|68.5|68.9|68.35|71|70.5|71.03|70.13|70.95|74|70.18|72.02|71.5||75|73.18|73.5|74.55|75|79.61|73
02848|24421|/equities/whitestone-reit|R2000VALUE|9.96|10.45|10.91|10.44|10.84|11.44|11.88|12|12.1|11.22|11.3|12.25|12.08|11.74|12.25|12.36|12.72|12.62|11.94|11.6|11.69|12.01|11.09|11.1|11.4|11.91|12.67|12.71|12.99|13|13.33|13.4|12.99|13.35|14.21|13.83|13.79|14.07|14.25|14.42|14.18|14.79|15.52|15.5|15.81|16.39|16.07|16.29|15.58|15.26|15.79|15.56|15.66|15.6|15.88|16.01|15.96|15.26|15.15|15.14|14.85|14.62|14.85|14.8|14.8|14.85|14.84|15.03|14.57|14.38|14.23|14.15|13.95|14.5|14.36|15.12|15.24|15.24|15.2|15.08|15.02|15.11|15.67|15.23|14.84|14.93|14.82|14.29|14.64|14.34|14.15|13.97|14.19|14.04|13.95|14.06|13.86|14.29|14.49|14.77|14.55|14.56|14.36|14.16|14.07|13.58|13.68|13.84|13.65|13.37|13.6|13.14|13.38|12.9|13.36|13.3|13.4|13.63|13.39|13.95|14.15|13.89|13.5|13.35|14.7|15|14.74|14.2|14.36|14.92|14.9|16.07|15.8|17.03|16.58|16.28|16|15.95|15.58|16.93|16.62|16.48|17.33|17.68|16.61|16.55|16.7|16.5|15.7|15.43|15.16|15.19|14.76|15.08|14.94|14.97|14.88|14.7|14.4|14.12|14.04|14.25|14.47|13.72|14.03|13.69|13.8|14.02|13.7|13.37|12.71|13.44|13.27|13.02|13.04|13.13|13.18|13.44|13.37|13.15|13.15|12.9|13.65|13.31|13.77|13.84|13.52|13.83|13.87|13.8|13.43|13.24|13.05|12.68|13.58|12.64|13.46|13.22|13.8|13.07|13.13|13.01|13.13|13.22|13.02|12.93|12.8|13|12.8|12.96|12.75|12.77|12.56|12.54|12.38|12.01|12.25|11.86|11.82|11.81|12.01|11.87|11.96|11.64|11.8|11.94|11.87|11.24|11.08|11.29|11.55|10.77|11|11.7|11.27|11.59|12|13.25|13.09|13.15|13.1|12.8|12.76|12.7|12.8|12.74|12.8|12.89|12.59|12.2|13.88|14.26
02851|16837|/equities/old-second-bancor|R2000VALUE|6.8|6.31|7.08|6.55|6.76|7.09|7.71|8.05|7.75|7.585|7.96|7.77|7.67|7.33|7.33|6.67|6.5|6.24|6.16|6.16|6.19|6.23|6.25|6.16|6.11|5.98|6.19|6.3|6.48|6.47|6.68|6.53|6.65|6.44|6.42|6.3|6.25|6.17|6.17|6.09|6|5.95|5.9|5.65|5.6|5.71|5.66|5.55|5.56|5.32|5.32|5.58|5.6|5.81|5.57|5.45|5.29|5.25|5.19|5.12|5.15|5.05|5.019|4.73|4.64|4.75|4.77|4.84|4.7|4.8|4.76|4.76|4.78|4.92|4.76|4.83|4.71|4.728|4.74|4.68|4.79|4.71|4.89|4.78|4.91|4.87|4.75|4.91|4.97|4.68|4.68|4.7|4.81|4.77|4.7|4.85|4.85|4.85|4.58|4.6|4.571|4.9|4.91|5.05|4.95|4.8|4.69|4.67|4.57|4.55|4.75|4.56|4.445|4.32|4.44|4.48|4.4|4.38|4.45|4.46|5.58|5.72|5.55|5.66|5.73|5.95|5.827|5.99|5.74|6|6.028|6.07|5.96|6.69|6.5|5.58|5.64|5.61|5.51|5.66|5.73|5.8|5.59|5.75|4.5|4.45|4.24|3.251|3.35|3.19|3.24|3.3|3.37|3.16|3.6|3.01|2.97|2.4|2.25|1.68|1.38|1.38|1.22|1.24|1.19|1.2|1.28|1.2|1.35|1.35|1.37|1.42|1.47|1.44|1.5|1.49|1.45|1.42|1.46|1.51|1.52|1.431|1.42|1.41|1.45|1.35|1.45|1.6|1.36|1.37|1.25|1.39|1.52|1.39|1.4|1.58|1.59|1.57|1.65|1.68|1.74|1.8|1.85|1.69|1.3|1.18|1.2|1.22|1.26|1.3|1.26|1.16|1.26|1.18|1.17|1.35|1.25|1.28|1.34|1.3|1.25|1.19|1.17|1.31|1.38|1.43|1.35|1.17|1.32|1.44|1.4|1.44|1.32|1.39|1.31|1.35|1.2|1.34|1|0.99|1.06|0.95|0.94|0.99|1|1.06|1.16|1.05|1.17|1.2|1.22|1.18
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.25|13.45|13.55|13.45|13.4|13.45|13.3|13.31|13.35|13.25|13.31|13.3|13.3|13.1|13|12.5|12.55|12.6|12.75|12.65|12.55|12.46|12.55|12.5|12.8|12.5|12.75|12.75|12.6|12.5|12.55|12.45|12.51|12.5|12.5|12.77|12.6|12.5|12.45|12.65|12.5|12.5|12.6|12.77|13|13.09|13.23|13.3|13.25|13.2|13.0385|13.1|13|13.25|12.6|12.7|12.65|12.6|12.7|12.45|12.3|12.26|12.6|12.58|12.51|12.17|12.1|12.05|11.8|11.85|11.8|11.75|11.7|11.7|11.55|11.55|11.6|11.51|11.5|11.6|11.5|11.56|11.6|11.65|11.95|11.6|11.36|11.31|11.28|11.28|11.2|11.2|11.18|11.18|11.22|11.2|11.15|11.22|11.27|11.25|11.16|11.25|11.2|11.2|11.22|11.24|11.17|11.3|11.6|11|10.95|11|10.9|11.12|11.2|11.29|11.15|11.2|11.15|11.29|11.2|11.17|11.1|11.1|11.06|11.15|11.13|11.2|11.12|11.2|11.2|11.45|11.4|12|10.65|10.55|10.2|10.5|10.06|10.39|9.99|10|10.2|10.25|10.16|9.85|10.25|10.25|10.02|9.6|9.35|9.26|9.3|9.12|9.3|9.38|9.15|9.15|9.35|9.3|9.2|9.1|8.99|8.82|8.85|8.85|8.85|8.9|9.05|8.9|8.95|8.9|9|9.05|9|8.95|8.95|9.15|9.1|9.24|9.15|9.1|8.9|8.6|8.56|8.55|8.5|8.5|8.9|8.5|8.4|8.4|8.39|8.25|8.16|8|8.25|8.5|8.49|8.3|8.6|8.5|8.65|8.65|8.7|8.7|8.7|8.6|8.33|8.5|8.5|8|8.01|8.01|8|8|8|7.55|7.49|7.75|7.55|7.75|7.7|7.56|7.51|7.4|7.6|7.8|7.98|7.7|7.77|8|8|8.05|8.25|8.65|8.4|9|9.25|9.475|9.1|9.5|9.05|8.95|9.1|9.2|9.4|9.5|9.45|9.35|9.4|9
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.7|1.65|1.9|1.7|1.58|1.93|2.44|2.57|2.24|2.9|3.33|3.55|3.38|3.39|3.68|3.21|3.44|3.43|3.59|3.03|3.19|3.7|3.12|3.58|3.14|2.52|3.27|3.36|3.69|4.16|4.43|4.65|5.07|5.55|5.5|5.25|5.25|5.42|5.2|5.69|6.05|6.22|6.25|6.75|6|5.42|5.21|5|5.24|6.35|5.91|6.15|6.48|6.44|5.14|5.59|5.8|5.94|7.2|7.65|7.46|5.8|6.36|7.44|10.6|9.52|9.36|9.2|8.89|9.34|9.19|10.63|11.5|12.73|13.4|14.27|14.85|14.07|13.88|15.05|13.3|14.25|14.59|15.41|16.14|16.32|16.45|15.86|14.47|14.67|14.55|14.79|15.6|18.92|18.88|19.06|18.17|17.59|17.24|17|15.15|15.01|15.07|14.95|14.69|14.1|14.26|15.04|14.51|14.73|15.1|16.28|15.85|15.01|15.27|16.59|19|18.09|17.5|18.52|18.96|19.4|18.46|18.2|16.91|17.11|16.56|15.96|15.36|14.87|14.65|15.09|16.5|15.97|16.07|14.87|14.7|14.08|13.31|14.39|14.72|14.44|14.68|14.04|13.57|11.81|11.39|10.8|12.56|12.69|13.75|14.17|14.66|14.98|14.31|16.06|16.33|17.5|17.61|16.94|16.94|16.56|16.82|15.15|16.58|16.3|16.49|16.28|15.93|15.56|16.33|17.31|16.44|18.15|18.12|18.13|18.64|18.74|20.32|18.59|16.82|17.35|17.84|17.3|16.25|16.03|15.82|14.76|15.35|14.89|13.14|13.73|15.58|14.59|15.8|14.8|15.91|18.66|19.33|17.95|19.12|18.97|20.4|22.25|22.98|22.97|22.58|25.81|23.49|22.65|21.01|20.75|20.48|19.98|20.55|21.48|20.72|19.55|21.3|20.79|17.22|17.82|19.7|19.38|19.94|17.76|17.23|13.95|13.16|14.16|18.14|17.52|17.8|19.67|18.64|20.38|20.08|27.11|27.36|25.88|25.67|25.93|23|22.92|22.91|23.96|25.19|23.03|22.1|23.45|26.21|22.09
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.25|3.44|3.41|3.15|3.48|3.8|4.7|4.67|4.35|4.1|4.54|4.15|3.81|4.41|5.23|5.93|6.09|6.32|7.02|6.75|6.68|6.87|6.87|6.55|7.06|6.58|7.73|7.4|7.34|7.09|9|9.39|9.84|10.15|10.72|10.85|10.99|11.6|11.91|12.85|12.06|12.46|12.13|12.21|11.81|10.91|10.42|10.74|10.28|11.43|9.18|9.91|9.95|9.86|8.68|8.95|8.1|9.41|11.39|11.12|10.92|10.31|12.23|11.63|13.85|13.65|14.91|14.2|11.54|11.11|10.88|13.35|15.16|15.97|19.7|22.87|23.76|21.17|20.86|19.05|19.34|18.1|17.79|15.97|15.52|14.77|15|13.93|13.84|13.07|12.98|11.42|10.87|13.54|14.86|14.24|14.35|14.86|15.95|17.86|13.92|14.61|13.3|9.33|7.76|7.4|6.99|7.16|7.4|6.09|5.06|5.45|4|3.96|4.55|3.8|3.42|2.78|3.3|3.62|3.51|3.52|3.59|3.98|3.54|3.65|3.7|3.7|3.78|3.73|3.68|3.89|4|4.25|3.85|3.62|3.85|4.05|3.7|3.68|4.1|4.39|4.6|4.13||4.202|4.216|4.35|4.77|4.8|5.1|5.7|5.865|5.925|5.516|5.75|6.675|6.45|6.15|4.95|5.1|5.211|5.4|4.8|5.066|5.107|5.1|4.8|4.65|4.8|5.4|5.475|5.25|5.835|5.994|5.662|5.745|6|7.8|6.171|4.977|5.55|4.5|4.95|4.987|5.191|4.575|4.008|4.95|5.4|8.7|9|9.45|9.6|10.59|8.4|12.45|13.5|14.1|15.6|13.8|15.9|16.35|16.05|17.85|16.2|17.25|21.6|16.65|17.4|16.35|15.6|17.25|18|16.2|16.65|13.35|13.8|18.15|23.25|21|17.55|13.05|10.8|6.75|4.8|4.575|4.5|4.112|4.95|5.1|5.55|7.05|7.2|5.7|6.75|9.15|13.5|15.15|14.85|15.9|16.5|21.6|22.05|21.3||42|40.477|47.25|44.1|50.4|50.4
02857|50840|/equities/genius-brands-intl.|R2000VALUE|24|22.8|21.303|24|26.4|33|33|38.7|33|25.5|30|33|30|42.6|28.5|27|27|30|27.636|39|39|42|40.5|57.6|58.5|56.4|60.9|65.7|64.2|53.7|63|61.5|61.5|63|67.5|67.503|72.9|78|84|91.5|85.2|90|84.3|87|77.1|60|66|57.6|57|54.6|57|58.65|58.5|60|60.003|60|54.6|48|56.7|44.1|46.5|52.5|58.8|60|60|51.6|45.3|55.2|48.6|52.5|49.8|60|51|51|54|55.8|58.8|60.3|66|67.5|66|66|66.6|78.6|85.2|82.5|109.5|116.1|119.4|120|101.1|88.5|94.5|87|100.5|96|93|120|114|144|96|111|111|108|105|132|114|116.7|120|134.7|132.3|165|165|225|150.3|162|164.7|150|100.5|81|84|96|111|93|117|90|156|135|195|195|150|150|150|165|150|165|150|210|195|165|144|150|180|135|150|180|174|192|225|210|195|186|180|300|284.7|255|255|243|330|255|240|240|192|165|261|255|345|345|345|360|420|405|480|480|480|495|480|510|510|489|510|495|480|450|480|615|558|720|660|540|495|570|621|540|525|585|498|516|585|540|675|708|720|840|690|510|570|570|615|720|540|663|630|570|570|510|570|570|510|540|600||435|540|450|420|450|570|540|570|540|585|585|570||600|645|690|645|660||660|540|645|630||600|1005|1035|1035|855|900
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|6.92|8.28|8.45|8.25|8.31|8.57|9.54|9.55|9.21|9.13|9.49|10.07|10.06|9.69|10.66|9.87|10.11|10.91|11.15|10.76|10.68|10.84|10.04|10.04|9.62|9.52|10.3|10.25|10.32|9.67|9.8|10.28|10.63|10.62|10.71|10.88|11.56|11.46|11.01|10.96|11.72|11.18|10.97|11.02|10.99|11.09|10.85|10.92|11.05|11.03|11.33|11.18|11.8|12.09|11.91|11.18|10.99|11.3|12.35|12.63|12.62|12.44|14.16|13.27|13.8|13.48|13.99|14.22|13.33|13.02|12.81|13|13.52|13.48|13.69|13.96|14.5|14.18|14.34|14.24|13.67|13.82|13.09|13.47|13.6|13.83|14.06|13.14|13.26|13.21|13.07|13.01|12.88|12.51|12.8|13.51|13.04|12.83|12.33|12.36|11.58|11.06|11|10.89|10.58|10.62|10.4|10.35|11.28|10.65|10.93|11.45|11.29|10.42|10.93|10.99|11.12|10.94|10.56|10.73|11|10.88|10.24|9.93|9.94|10.22|10.2|10.33|9.69|9.79|9.6|9.68|9.72|9.44|9.84|10.27|10.34|9.6|9.19|10.08|10.02|9.85|10.47|10.33|10.07|9.33|8.69|8.44|8.93|9.03|9.04|9.35|9.55|9.64|9.42|9.39|9.59|8.9|8.65|8.88|8.62|8|7.87|7.35|7.39|7.23|7.47|7.17|7.07|7.08|7.4|7.35|7.04|6.93|7.05|7.67|7.58|7.31|7.06|6.89|6.4|6.64|6.73|6.16|5.82|5.76|5.32|5.44|6.01|5.84|5.6|6.11|6.13|5.91|6.04|5.97|5.78|6.28|6.62|6.84|7.2|7.52|7.64|8.31|8.81|8.51|8.52|8.95|9.14|8.84|8.61|8.22|7.82|8.03|7.76|7.5|7.45|6.92|7|7.13|6.7|6.3|7|7.1|6.72|6.49|6.04|5.81|5.08|5.36|6|6|5.91|6.54|6.02|5.93|6.24|7.62|7.51|7.51|7.04|7.17|6.93|6.75|6.76|6.96|7.6|7.42|8.01|7.92|8.03|8.09
02859|6385|/equities/sonus-networks|R2000VALUE|5.9|5.56|5.96|5.9|5.88|6.05|6.99|7.12|7.06|6.49|6.72|6.99|6.79|6.74|7.09|6.6|6.56|6.53|6.45|5.88|5.91|6.47|6.33|6.57|6.89|6.73|7.55|7.86|8.04|6.15|6.37|6.49|6.72|7.73|8.21|7.73|8.03|7.86|7.72|7.71|7.75|7.91|8.48|7.86|7.62|7.89|8.05|14.39|15.89|15.73|17.06|16.7|17.67|17.8|19.08|18.55|18.35|19.3|20.45|20.2|19.75|18.35|18.45|18.4|17.75|18.05|18.45|17.35|15.95|15.2|14.85|17.25|17.7|18.75|19.05|20.55|18.75|18.75|18.6|18.5|17.9|20.35|20.15|20.25|20.1|17.7|18.2|17.9|18.45|18.3|18.25|15.8|16.75|15.6|15.35|15.55|15.55|16.2|16.8|17.75|18.9|19.1|18.5|18.9|15.85|15.25|15.1|14.75|15.35|14.3|15.3|15.9|15.8|13.8|14.5|14.5|14.6|13.75|14.8|14.7|16.75|17.4|17|17.2|16.75|17.35|18.4|18.65|17.4|17.65|16.5|17.4|16.8|17.85|17.25|15.65|15|15.05|15.2|16.6|17.5|16.1|12.1|12.55|12.45|11.95|10.4|10.55|12.25|12.1|12.95|12.05|12.35|11.95|12.1|13|13.5|13.45|12.15|11.4|11.4|11|10.9|8.25|8.7|8.7|8.6|8.4|7.15|7.1|7.75|9|9.35|8.9|8.9|9.3|9.55|10.6|10.55|9.75|9.45|9.4|9|8.95|8.5|8.15|8.55|8.85|10.3|10.7|10.5|11.2|12.25|11.6|12.25|11.6|12.65|13.3|13.6|13.4|13.95|13.9|14.45|14.6|14.5|14.35|14.05|14.2|13.7|13.35|13.5|12.6|13.25|12.5|12|12.25|12.15|12.45|12.8|12.9|11.4|12.7|13|13.4|12.9|11.15|11.75|10.8|10.6|10.65|11.95|11.05|10.95|12.05|11.75|12.55|13.25|15.05|16.05|15.3|16.75|16.3|15.85|14.3|15|15.15|16.3|14.85|14.9|14.75|19.75|18.1
02861|100234|/equities/lands-end-i|R2000VALUE|22.11|20.68|21.53|22.41|22.03|23.47|22.98|24.01|23.94|23.34|21.03|25.81|22.5|21.96|23.87|24.66|24.25|25.73|27|27.06|26.99|27.14|28.87|28.74|24.45|21.28|22.97|23.18|23.53|24.05|25.23|26.19|23.78|24.62|24|23.24|24.82|29.59|29.34|29.97|30.49|29.88|30.06|31.14|33.59|34.77|35.59|35.25|36.88|36.78|36.48|35.34|35.83|34.69|34.81|38.59|51.14|54.75|54.37|54.97|53.43|47.99|49.5|47.29|47.66|47.38|45.25|47.41|45.17|42.75|39.69|46|41.26|45.97|44.77|33.22|34.66|34.59|35.18|34.42|34.35|34.96|37.62|34.75|34.4|34.01|34.74|30.83|26.91|27.79|26.73|27.3|26.74|27.15|27.18|26.54|25.56|30.46|30|31|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|14.64|13.78|14.06|13.6|13.39|14.63|15.32|15.83|15.9|15.25|15.6|15.88|15.86|15.45|15.84|15.55|15.55|15.6|15.24|14.68|14.9|14.73|15.14|15.05|14.91|14.73|15.12|14.95|15.43|15.5|15.55|15.5|15.41|15.2|14.72|14.21|14.44|14.53|14.39|14.53|14.77|14.52|15.78|15.79|15.96|16.02|16.15|15.71|15.63|15.5|15.5|15.55|15.26|15.42|15.14|14.65|14.88|14.9|15.59|15.82|15.22|15.12|14.97|14.44|14.65|14.88|15|15.2|14.32|14.7|13.79|13.43|13.54|13.95|13.92|13.97|14.13|13.9|13.81|13.9|13.67|13.49|13.46|13.8|14.11|14.32|13.5|13.28|13.95|13.32|13.28|13.03|13.5|13.44|13.82|13.89|13.67|13.77|13.15|13.78|13.67|14.23|14.11|12.89|13.07|13|12.75|12.48|12.75|11.95|11.91|11.95|12.22|12|12.04|11.91|12.16|11.98|12.29|12.26|12.07|12.04|12.02|11.63|11.66|11.99|12.05|11.64|11.93|12.1|11.94|12.22|12.49|12.43|12.4|12.39|11.53|11.6|11|10.4|11.42|11.48|11.62|11.6|11.68|12.02|12.5|12.41|11.92|11.96|12.29|12.25|11.53|12.01|11.47|11.42|11.31|11.61|11.97|11.74|11.33|11.92|11.69|11.16|11.41|10.99|10.96|10.77|11|10.85|9.49|10.3|10.58|10.41|10.59|10.53|10.66|10.07|9.97|9.89|8.85|7.86|7.83|7.72|7.36|7.67|7.29|7.82|7.39|7.33|6.64|6.91|7.37|6.77|6.78|6.68|7.35|7.73|8.45|7.29|7.35|7.55|7.42|7.57|7.71|7.51|7.5|8.34|8.88|8.93|9.33|8.93|9.72|9.77|9.61|9.66|9.81|10.12|10.53|10.14|10.03|10.01|10.49|10.41|10.41|10.39|10.6|10.25|10.26|10.5|10.19|9.97|9.84|10.23|10.23|10.37|10|10.43|10.1|10.27|10.27|10.26|10.95|10.19|10.15|9.98|10.55|10.36|10.81|10.91|11.25|11.85
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.63|13|13.08|12.89|12.9|13.14|13.14|12.56|12.45|12.9|12.3|12.11|11.92|11.61|11.45|11.22|11.25|11.35|11.2|11.35|10.97|11.53|11.22|11.39|11.2|11.23|11.05|11.3|11.31|11.26|11.38|11.05|11.32|11.24|11.3|11.57|11.39|11.69|11.73|11.87|11.69|11.63|11.74|11.77|11.98|11.68|11.79|11.89|11.94|11.8|11.96|11.28|11.29|10.86|10.94|10.91|10.88|11.05|11.17|11.24|11.12|11.21|11.25|11.52|11.64|11.08|11.96|10.95|10.86|10.82|11.16|11.18|10.98|10.69|10.22|10.27|10.24|10.24|10.5|10.23|10.35|10.2|10.17|10.01|10.59|10.86|10.09|10.3|10.08|9.86|9.97|9.84|9.81|9.86|9.82|9.84|9.76|9.75|9.74|9.55|9.54|9.67|9.67|9.7|9.66|9.55|9.72|9.8|9.71|9.58|9.52|9.68|9.65|9.48|9.57|9.48|9.35|9.4|9.37|9.28|9.48|9.17|9.21|9.24|9.37|9.41|9.49|9.33|9.53|9.6|9.49|9.48|9.57|9.62|9.56|9.04|9.01|9.17|8.82|8.91|8.95|9.62|9.53|9.61|9.57|9.72|9.82|9.75|9.86|9.4|9.19|9.29|9.09|9.34|9.47|9.9|9.56|9.28|8.99|8.71|8.47|8.13|7.72|7.76|7.75|7.66|7.69|7.76|7.79|7.79|7.79|7.67|7.66|7.78|7.75|7.77|7.59|7.55|7.37|7.31|7.42|7.44|7.41|7.08|7.15|7.12|7|7.17|7.34|6.97|6.81|6.6|6.68|6.49|6.76|6.56|6.79|6.72|6.6|6.59|6.56|6.51|6.4|6.49|6.48|6.41|6.49|6.57|6.16|6.03|5.98|5.93|5.93|5.93|5.94|5.84|5.8|5.73|5.84|5.89|5.91|5.97|5.84|5.84|5.89|5.77|6.09|5.78|5.98|6.13|6.27|6.2|6.22|6.36|6.83|6.27|6.51|6.67|6.57|6.34|6.39|6.41|6.29|6.42|6.17|6.5|6.29|6.51|6.69|6.65|6.75|6.77
02864|20321|/equities/entercom-communications-corp|R2000VALUE|319.3804|270.5617|308.2051|284.678|278.5021|301.1469|325.2622|334.0849|326.4386|317.6159|349.9657|357.0238|341.143|317.3218|331.7322|324.0859|338.4962|332.3203|318.4982|304.3819|286.7366|323.2036|312.3223|302.0292|307.3228|303.2056|295.8533|306.7346|309.0873|288.5011|339.0844|337.3199|338.2021|338.7903|337.3199|337.6139|338.4962|337.0258|333.7908|336.7317|348.2011|362.9056|382.9036|382.9036|384.08|357.612|341.7312|343.2016|357.3179|340.8489|334.6731|361.141|355.5534|349.9657|340.8489|349.9657|382.3154|373.4928|374.375|365.2583|361.4351|326.4386|314.9691|312.0282|300.2647|295.5592|291.7361|301.441|261.739|256.7395|238.2119|246.1523|243.5055|271.444|276.1494|278.5021|268.209|279.3844|283.2075|293.5006|280.8548|291.7361|314.9691|325.5563|326.4386|309.6755|306.7346|300.2647|307.3228|308.2051|310.2637|322.0272|312.0282|308.2051|308.4992|312.0282|296.4415|298.7942|287.3248|308.2051|299.0883|298.5001|289.3834|285.8543|284.3839|280.5607|276.1494|284.0898|303.4996|327.909|324.9681|314.3809|292.6184|289.3834|292.9124|307.6169|288.207|277.9139|277.9139|253.5045|270.8734|269.9735|262.0331|244.6819|253.5045|264.0917|250.8577|238.2119|238.2119|256.1513|257.9159|272.3262|295.8533|295.8533|313.7927|302.9115|280.5607|279.3844|266.7385|291.442|294.0888|273.5026|278.208|278.5021|240.2705|242.9173|233.8006|229.6834|232.3302|223.5075|218.8021|214.3907|223.5075|231.1538|223.2134|228.2129|230.5656|237.3297|237.0356|213.2144|212.6262|209.3912|211.1558|195.8631|208.509|201.7449|189.6873|188.2168|187.9227|184.3937|187.6287|191.1577|194.3927|189.3932|198.5099|214.0966|204.0976|211.4498|210.2735|190.2755|185.57|181.1587|189.6873|177.3355|177.0415|161.7488|179.1001|185.57|182.041|177.0415|157.0434|160.5725|154.6907|144.3976|147.6326|147.9267|154.3966|166.7483|191.1577|166.4543|172.0419|180.8646|189.9814|193.5104|179.6883|183.8055|197.6277|214.9789|220.2725|235.8592|241.741|229.0952|235.8592|221.4489|205.5681|187.0405|188.508|175.2769|176.7474|169.1011|145.2799|157.9257|147.0444|163.2193|202.6272|179.6883|188.2168|160.2784|152.6321|154.3966|156.4552|145.868|159.102|169.3951|158.2198|187.3346|197.9218|237.9178|252.0341|240.5646|257.0336|270.5617|239.9765|237.3297|242.0351|246.7405|279.9725|266.1504|266.7385|294.9711|313.2046|296.1474
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.56|18.21|18.87|19.21|18.11|18|18.47|19.49|18.66|18.67|20.4|20.38|20.88|20.53|23.09|21.73|22.57|23.13|22.62|21.37|21.06|21.26|21.79|21.68|22.89|21.5|23.77|23.97|24.38|24.88|27|26.51|25.33|24.89|24.38|24.8|24.36|24.23|24.13|24.74|23.68|23.99|24.9|24.61|25.09|25.76|26.05|25.62|24.43|23.14|23.79|24.35|24.56|24.49|24.01|25.35|25.65|26.93|28.19|28.7|27.93|27.33|27.48|27.61|27.58|27.9|29.82|29.41|27.32|28.25|28.53|27.84|27.31|27.5|27.3|27.59|27.48|28.06|27.28|28.38|27.66|27.6|28.98|30|30.87|30.37|30.54|29.4|31.38|29.69|30.79|29.78|30.97|30.35|29.81|30.65|31.12|32.12|32.37|33.53|33.39|34.26|33.99|34.53|34.19|32.25|33.11|34.73|35.22|33.86|35.57|35.96|33.39|31.81|33.51|34.51|33.72|33.7|34.25|36.15|36.48|31.84|29.49|29.9|29.71|28.9|29.74|29.99|29.16|30.47|30.57|31.56|31.7|31.67|31.79|30.48|29.66|27.11|27.28|28.75|28.94|28.36|28.64|28.12|28.35|27.46|27.06|25.86|26.3|25.94|28.05|28.58|27.92|28.25|27.22|28.47|28.47|28.16|28.55|28.56|28.56|28.58|27.25|26.19|26.23|24.82|25.56|26.24|25.09|24.88|25.8|27.17|27.58|26.98|26.78|28.32|28.45|27.9|28.63|27.46|26.39|25.73|25.88|25.88|25.4|25.06|25.41|28.05|26.8|26.93|24.68|24.61|25.76|23.83|25.71|25.6|25.94|27.59|28.17|27.64|27.84|27.59|26.94|28.29|29.24|26.51|26.77|27.13|27.36|27.11|28.93|26.98|24.7|24|23.78|23.49|23.65|23.49|22.86|22.58|22.39|23.18|23.64|23.25|24.86|21.62|22.21|23.26|22.28|23.47|23.38|23.26|23.74|25.26|24.61|26.39|27.22|30.4|31.04|33.03|32.01|32.4|32.22|31.88|32.31|32.72|34.18|33.57|32.85|32.58|33.52|32.43
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.8|10.92|11.35|11.52|11.44|11.09|13.29|10.98|11.4|10.88|10.89|10.78|10.6|10.7|10.97|10.59|10.24|10.06|10.03|10.06|10.01|9.95|9.88|10.04|10|10.15|10.26|10.22|10.49|10.67|10.26|10.34|10.93|10.85|10.7|10.8|11|10.29|10.8|10.8|10.99|11.07|11.07|10.89|11.2|10.98|11|10.8|10.99|10.8|10.91|11.15|10.6|10.37|10.3|10.15|10.04|10.28|10.2|10.15|10.32|10.02|9.87|10.35|10.27|10.2|10.42|10.3|10.11|10.19|10.31|10.25|9.79|9.58|9.98|9.18|9.11|8.86|9.17|8.92|8.95|9|8.99|8.97|9|9|9.11|8.82|8.67|8.7|8.78|8.73|8.82|8.9|9.1|8.9|8.75|9.09|9|9.05|8.51|9.08|8.89|8.96|8.68|7.39|7.34|7.39|7.36|6.76|6.6|6.58|6.4|6.35|6.5|6.55|6.54|6.74|6.59|6.72|6.67|6.23|6.35|6.74|6.98|6.7|6.68|6.76|6.85|6.92|6.98|6.91|6.91|6.73|7.18|7.32|7.12|7.29|7.26|7.15|7.23|7.33|7.31|7.24|7.29|7.4|7.25|7.18|7.3|7.29|7|6.79|6.52|6.63|6.6|6.51|6.75|6.5|6.25|5.9|5.79|5.65|5.44|5.25|5.27|5.13|5.31|5.32|5.71|5.65|5.71|5.79|5.96|5.8|5.81|5.48|5.33|5.41|5.16|5.35|5.64|5.58|5.42|5.81|5.55|5.43|5.84|6|6.04|6.15|5.84|5.88|5.95|5.92|6.45|6.48|6.6|6.67|6.96|6.93|5.87|5.6|5.6|5.39|5.31|5.42|5.2|5.24|5.16|5.21|4.83|4.34|4.2|4.24|4.04|4.2|3.9|3.85|3.75|4.11|4.05|4.05|4.15|3.83|4.02|3.62|3.49|3.38|3.48|3.33|3.79|3.52|3.43|3.5|3.69|3.77|3.75|3.91|3.95|3.94|3.97|3.79|3.77|3.92|3.87|3.93|4.14|4.06|4.14|4.13|4.08|4.08
02869|15962|/equities/enterprise-bancor|R2000VALUE|21.98|21.37|23.78|20.99|20.85|21|22.72|23.53|23.6|23.63|23.5|24.75|24.07|24|24.71|23.81|23.14|22.42|21.76|20.99|20.97|21.44|21.23|21.25|21|19.95|20.3|21.41|21.97|22.5|23.09|22.55|23.02|22.88|23.03|21.88|20.86|21|20.25|21.31|20.96|21.25|21.5|21.56|22.34|21.74|21.18|21.25|21.01|20.94|21.1|21.32|21.95|22.22|21.04|22.1|21.79|22.42|24.45|24.63|23.7|23.22|23.89|23.06|22.7|22.94|23.18|23.4|21.43|21.51|20.08|19.57|19.03|19.7|20.01|19.88|19.83|20.09|20.14|19.78|19.5|18.84|18.85|20.44|21.08|20.21|20.37|20.06|19.96|19.32|19.57|18.75|18.52|18.51|18.25|19.18|19.27|20.33|20.69|19.97|19.99|20.13|18.88|18.59|18.72|18.6|20.68|20.5|20.89|20.75|20.78|21.61|21.15|20.44|20.72|20.87|19.53|18.71|18.12|19.04|19.8|20.11|20.14|18.94|19.03|19.06|19.18|17.69|18.87|19.21|18.37|20.12|19.35|21.11|21.81|20.39|19.26|18.77|16.72|16.72|16.75|16.62|16.42|16.31|15.95|16.35|16.21|16.53|16.52|16.32|16.96|16.66|16.37|16.82|16.69|17|16.5|16.32|16.95|16.89|16.51|16.97|17.28|16.07|15.89|15.86|15.87|16.72|16.11|16.12|16.41|16.79|16.83|17.16|17.67|17.32|17.32|16.9|17.1|16.19|15.75|16.75|16.97|16.15|16.55|16.39|16.35|16.72|16.77|16.22|16.14|15.96|16.35|15.43|15.89|14.98|16.12|14.52|16.5|16.21|16.06|16.18|16.4|16.65|16.6|14.8|14.7|16.35|16.88|17.44|17.5|17.55|16.23|15.4|14.76|14.61|14.2|14.33|14.03|13.75|11.98|13.87|14.21|14.1|14.44|14.05|14.39|13.67|12.27|13.29|12.28|12.28|12.82|14.17|13.34|15.89|14.24|16|16.86|16.92|16.22|15.49|16.25|17.76|18.69|18.55|18.74|17.89|17.48|17.6|17.48|15.98
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15|15.9|15.96|15.4|15.45|15.1|15.96|15.1|15.01|15.5|15.2|15.28|15.6|15.7|15.1|15.18|15.25|15.25|15.1|15.15|15.05||16.8|16|15.4|15.28|15.56|15.6|16.2|15.68|15.96|15.44|||14.6|14.82|14.4|14.82|14.86|14.2|14.4|14.8|14.4|15.4|13.68|13.24|13.8|13.76|13.84|13.6|13.44|13.52|13|13.6|12.96|13.2|14|13.8|14.6|14.6|14.6|13.16|12.4|11.64|11.6|12|12|12.32|11.7|11.6|11.68|11.7|11.84|12.4|11.56|10.12|10|10.32|10|10.26|10.4|10.6|10.6|9.84|10|10|10.16|10|10|9.6|10|10|9.96|10|10.08|10|9.96|9.6|9.84|9.64||10.12|9.76|9.6|9.2|9.2|9.44|9.6|9.56|9.2|9.24|9.4|9.2|9.88|9.4|10|9.68|10|10|9.92|10|10.2|9.96|9.8|9.8|9.76|9.4||10|9.6|10|10|10|9.92|8.48|8.28|8.4|8.04|8|8.4|8.4|8.6|8.44|8.4||8.8|8.6|8.44||8.8|8.6||9.4||10|9.2|9|8|8.24|7.6|7.4|7.48|9.6|9.16|9.16|6.84|6.84|6.8|6.6|6.56|6.56||||6.52||6.88|7.8|7.16|6.8|6.4|5.6|5.4|5.24|5.6|6|7.4|7||||7||7|7|8|8.8|8|9.8|9|9|10|9|9|9.2|9|8.8|7.4|7|7|7.6|8|7.8|8|8|5.6|4.44|4.44|4.4|4.4|4.44|3|4.08|4.52|4.28|4.2|4.6||4.12|4.12|4.08|4.4||4.6|4.16|4.04|4.04|4.4|||||4.4|4.48||4.8|4.2|4.36|5.04|6|5.4|5.44
02871|41330|/equities/tiptree-fin|R2000VALUE|5.73|5.7|6.34|6.06|5.79|5.61|6.01|6.32|6.53|5.87|6.59|6.97|6.71|7.05|7.12|6.73|7.14|7.47|6.44|6.14|6.79|6.9|7.17|5.6|5.57|5.29|5.89|5.95|5.92|6.3|6.65|6.63|6.94|7.35|7.17|7.59|6.78|6.66|6.72|6.51|6.45|6.84|6.5|6.3|6.17|7.14|6.57|6.44|6.33|6.73|7.27|7.09|7.49|7.4|7.27|7.59|7.77|7.76|7.78|8.24|7.57|7.8|7.42|7.48|7.35|7.59|7.63|8.16|7.5|7.39|7.24|7.48|7.35|7.56|8.01|7.09|7.23|7.12|7.11|6.81|6.97|6.85|7.22|7.33|7.65|9.59|9.81|9.7|9.75|9.5|8.8|8.65|8.11|9.23|9.94|9.78|9.3|8.35|7.38|7|7.71|7.52|7.35|6.99|8.19|7.41|8.2|7.2|7.61|7.35|7.7|7.5|7.65|7.46|7.7|7.75|7.41|7.4|7.42|7.7|7.5|7.44|7.4|7.3|7.45|7.5|7.95|7.47|7.81|7.75|7.72|7.1|7|7.1|7.1|||7|6.85|6.95|7|7|6.5|6.05|6.5|6.94|6.2|6.75|6.89|6.75|6.75|6.79|6.85|7|6.97|7.25|7.25|7.25|7.4|7.3|7.2|6.9|7.6|7.25|7.09|7|6.79|6.76|6.85|6.8|6.83||7.18|7.19|6.82|7.19|6.75|7|6.75|6.75|7.05|7.1|7.1|6.9|6.8|||6.7|6.7|6.9|6.8|7.15|7.2|7|6.97|7|6.85|7.1|7|6.8|7.05|6.95|6.6|6.8|6.95|6.55|6.3|6.65|6.95|6.6|6.91|6.7|6.6|6.5|6.18|6.15|6.75|6.25||6.4|5.6|5.65|6.49|6.01|6.4|5.5|5.8|5.6|6.49|6.05|6.75|6.25|6.25|6.7|6.4|6.4|6.75|6.7|6.78|6.77|6.77|6.9|6.9|6.87|6.75|6.9|7.24|6.85|6.8|6.6|6.3|6.1
02872|16048|/equities/ezcorp|R2000VALUE|2.51|3.03|3.03|3.33|3.5|4.03|4.93|5.21|4.99|4.81|5.28|5.78|5.66|5.44|6.78|6.65|6.56|6.58|6.83|6.04|6.47|6.13|6.08|6.02|5.84|6.05|6.13|6.15|7.07|5.95|6.34|7.15|7.23|7.6|7.96|7.21|7.7|8.04|8.16|9.1|9.03|8.41|9.19|9.25|9.45|9.5|9.55|10.5|10.68|10.14|10.45|10.38|9.92|10.5|10.31|12.19|12.14|11.56|11.55|11.66|11.83|11.14|10.51|10.83|10.92|10.97|10.83|11.28|10.39|9.14|8.62|9.81|9.88|10.43|10.17|10.23|10.64|10.59|10.15|9.74|9.35|9.56|10.2|11.19|11.73|11.49|11.66|12.26|12.65|12.2|12.51|10.53|10.7|10.71|11.14|11.05|11.25|10.84|10.94|12.23|12.11|13.04|12.5|12.61|13.15|11.37|11.35|10.1|10.41|11.09|11.8|11.22|11.1|10.39|10.64|11.67|11.97|11.87|11.34|15.53|15.72|16.18|15.99|15.93|16.77|17.98|17.84|17.3|17.2|17.39|17.69|17.6|18.47|18.09|18.5|18.76|18.42|15.83|18.34|19.1|19.11|19.18|19.19|19.02|18.88|19.54|17.15|17.69|19.16|19.08|21.25|20.89|21.3|21.54|20.86|21.82|22.17|21.26|21.7|23.49|20.5|20.46|20.27|19.58|19.85|18.66|19.16|19.34|18.08|17.08|18.03|19.8|19.57|19.11|18.94|21.85|23.15|24.35|24.83|23.44|22.61|23.19|23.35|23.02|22.41|22.38|24.45|24.13|23.46|23.47|22.1|22.32|22.86|22.44|24.25|23.92|24.95|25.36|26.7|26.01|30.99|31.05|32.34|32.52|31.06|31.37|31.18|30.88|30.81|30|29.74|27|26.78|27.31|25.84|27.09|26.99|26.62|28.85|29.01|27.25|26.91|29.95|27.95|27.09|25.58|28.57|29.88|28.3|29.93|32.58|31.73|30.63|33|30.49|31.54|27.17|33.93|34.01|36.52|37.5|36.1|32.8|30.26|31.3|31.09|31.63|30.45|30.02|29.53|31.87|31.49
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.32|16.82|18.26|16.98|16.27|16.77|17.21|17.8|18.34|18|18.36|17.75|17.83|17.31|17.4|16.25|16.61|16.61|16.62|15.95|16.3|16.38|16.49|16.77|16.83|16.5|16.96|16.69|16.87|16.84|17.89|17.11|16.8|17.26|16.8|16.86|17.09|17.06|16.89|16.88|16.96|16.55|16.68|16.34|16.81|16.6|17|16.45|16.7|16.23|16.2|16.43|16.82|16.78|15.96|16.24|15.65|16.11|17.18|17.65|17.23|15.85|16.14|15.85|16.25|17.03|17.16|17.1|16.51|16.75|16.78|16.96|17.09|17.51|17.82|17.36|17.42|16.39|16.07|16.04|15.74|15.57|15.5|15.78|16.2|15.63|15.55|15.25|15.94|15.92|16.1|15.3|15.74|15.69|15.78|16|15.89|15.99|15.87|16.04|16.5|16.11|16.11|16.38|15.92|15.09|15.87|16|16.2|16.7|16.06|16.65|16.67|16.15|17.19|17.73|17.45|17.57|17.63|18.4|17.64|17.68|17|15.95|15.61|16.17|15.6|14.52|14.64|15.59|15|15.79|16.2|15.63|15.91|15.94|15.6|14.79|14.4|14.49|14.25|13.65|13.64|12.86|12.69|12.51|12.79|12.92|12.87|12.8|13.09|13.12|13.12|13.19|12.86|12.87|12.84|12.7|12.76|12.4|12.35|12.14|12.2|11.25|11.51|10.39|10.71|10.61|10.55|10.31|11.26|11.4|11.2|11.22|12.14|12.07|12.37|12.16|11.59|11.45|10.9|10.58|11|10.47|10.92|10.73|10.64|10.55|10.05|9.92|9.3|9.07|9.1|8.9|9.08|8.98|9.39|8.99|9.3|9.54|9.71|9.64|9.78|9.98|9.98|9.84|8.9|9.27|9.58|9.74|9.7|9.03|9.46|8.99|8.86|9.06|9.3|9.22|9.68|10.24|9.09|10|10.35|10.32|11.05|10.74|10.37|9.23|9.04|9.5|9.36|9.03|9.53|10.39|10.23|10.63|11.29|11.53|11.45|11.33|11.04|11.22|11.55|10.88|10.72|10.83|11|10.8|10.97|10.98|11.2|11.18
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|29.42|30.14|31.88|35.5|36.29|39.56|44.52|47.17|44.5|43|43.2|44.06|42.08|42.58|42.14|42.12|41.85|41.62|43.11|48.28|44.31|54.1|52.82|53.01|51.57|45.55|54.65|54.53|71.02|68.03|69.37|64.21|60.92|62.06|62|56.18|55.25|49.77|52.35|52|53.13|62.99|70.3|67.66|68.3|64.23|62.85|66.25|60.58|66.21|69|68.68|63.87|56.2|56.37|52.75|56.2|55.99|57|54.54|54.09|55.9|53.45|53.6|55.05|54.29|46.28|37|30.1|27.26|26.38|28|28.08|29|26.96|27.9|29.33|28.62|29.05|28.48|27.44|30.5|31.75|34.79|37.25|35|37.1|34.35|33.17|32.07|30.7|27.08|30.84|30.1|31.09|25.6|26.11|28.68|29.4|31.04|34.62|34.93|29.8|29.1|23.1|21.92|22.08|22|25.25|23.09|19.02|20.91|17.05|15|14.81|14.22|13.54|11.98|11.81|10.2|10.05|11.14|10.35|11.21|9.4|9.29|7.55|7.24|7.12|8.53|6.82|6.75|6.44|7.38|7||5.76|5.88|6.3|7.32|7.2|7.32|7.5|6.78|6.78|7.26|6.54|6.9|7.08|6.9|6.9|7.53|7.8|7.74|7.8|8.4|8.46|8.1|8.52|7.44|7.62|8.4|7.74|7.44|7.98|9.3|9.18|8.1|7.32|7.2|7.2|7.56|7.62|8.04|8.16|9|11.64|11.7|9.24|8.58|9.12|9.3|8.7|8.22|7.56|9.42|9.6|12.36|13.08|15.24|15.54|15.96|15.6||18.72|12.42|16.09|18.49|20.88|20.45|21.24|23.84|24.61|25.56|25.89|26.28|30.24|29.52|29.16|32.4|27.36|23.4|25.56|20.88|18|18.07|17.28|16.2|87.12|92.16|84.96|83.88|85.32|92.88|97.2|84.6|90|83.16|81|89.64|96.48|101.16|86.76|86.4|85.32|92.52|76.68|109.44|126|131.4|128.88|106.2|100.8|89.28|93.96|112.32|111.24|96.12|93.96|82.8|82.8|75.96
02876|13954|/equities/rpc-inc.|R2000VALUE|13.01|12.34|12.07|10.46|11.22|11.11|11.84|12.19|12.02|12.08|12.3|12.97|11.74|11.92|12.36|10.81|11.3|11.07|11.93|9.59|9.56|10.5|9.7|10.65|11.08|8.7|11.49|11.68|12.03|11.53|12.09|12.83|13.26|13.49|14.1|14.64|14.72|14.33|14.36|14.33|15.31|16.02|15.35|14.98|14.86|13.35|12.62|11.82|11.66|13.29|13.26|13.3|13.21|13.01|12.59|11.77|11.07|11.49|13|13.31|13.87|12|12.28|13.09|16.19|15.74|16.18|16.38|16.35|16.3|16.98|20.47|21.84|21.25|20.8|21.97|22.67|22.3|22.68|22.28|21.69|24.31|22.7|22.65|23.1|23.13|23.48|23.2|23.19|21.93|21.69|21.3|21.8|21.69|22.11|21.02|19.72|19.64|20.58|20.04|19.01|18.55|18.16|18.87|17.84|16.43|16.81|18.55|18.84|17.74|18.1|17.96|17.95|17.5|17.72|17.57|18.41|18.74|17.72|18.23|17.65|16.47|16.04|15.86|15.24|15.06|14.87|14.47|14.35|14.46|14.17|14.58|14.86|14.14|15.15|14.1|14|13.76|13.26|13.9|13.52|12.49|13.37|13.22|13.07|13.17|12.94|14.05|14.29|14.6|15.34|15.73|16.3|16.39|16.21|16.06|16.52|16.17|15.02|14.49|13.68|13.62|13.04|11.96|12.26|11.94|11.78|11.57|10.99|10.93|10.63|11.29|11.32|12.22|11.51|11.81|11.82|12.35|13.96|13.09|12.15|12.63|12.76|12.63|14.38|13.63|12.05|11.35|11.55|11.79|10.17|9.96|10.52|11.01|10.68|10|11.19|10.17|10.03|8.91|9.07|9.82|10.62|10.37|10.62|10.62|10.14|10.82|10.6|9.49|10.22|9.96|11.89|12.37|13.24|12.35|12.6|11.31|11.92|13.25|12.06|13.22|14.22|13.43|12.37|11.71|13|11.74|10.75|11.61|14.19|15.21|15.64|15.55|14.65|16.42|12.95|16.38|17.48|18.04|16.71|16.33|14.95|13.35|15.3|16.73|16.56|15.2|15.11|15.39|18.76|17.5
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|12.52|10.6|12.49|13.3|13.03|14.52|15.17|14.68|14.22|14.12|14.86|14.85|15.06|14.75|14.99|15.12|16.21|15.86|16.14|16.09|15.24|15.73|14.53|14.7|13.93|12.93|14.83|14.95|14.87|15.41|16.5|14.87|14.58|13.84|14.33|13.76|13.26|12.82|12.78|12.39|11.69|12.23|12.96|12.56|12.44|12.19|11.8|11.15|10.34|10.04|10.16|10.15|10.05|9.97|10.03|10.7|11.48|11.72|10.08|10.09|9.8|9.32|9.05|9.1|9.04|8.3|8.58|8.36|7.65|7.69|7.21|7.83|7.99|8.34|8.54|8.67|8.96|9.02|8.97|8.7|8.57|8.74|9.12|8.61|9.02|9.35|9.25|8.69|8.45|8.1|8.23|8.14|8.24|8.35|8.38|8.55|8.37|9.54|9.87|9.89|9.83|10.07|10.23|10|9.77|9.98|10.66|10.8|11.19|9.64|9.44|9.42|9.03|8.11|7.84|7.97|7.82|8.73|8.24|8.31|8.36|8.38|7.91|7.82|8.06|7.88|7.88|7.93|7.57|8.15|8.15|9.19|9.17|9.93|8.66|8.13|7.47|7.42|7.7|8.06|8.19|8.19|8.73|8.73|8.43|8.47|8.82|8.96|9.46|9.49|11.24|11.19|9.37|8.89|8.71|8.8|8.57|8.6|8.59|8.72|8.44|8.94|9.04|8.1|8.28|8.33|8.25|8.89|9.54|8.67|8.37|8.34|8.1|8.53|9.13|9.53|9.96|10.27|10.62|10.92|11.49|11.54|12.21|12.49|11.49|11.62|12.39|12.63|13.34|13.27|12.51|12.59|13.21|12.01|13.13|12.82|13.45|13.02|14.11|13.69|13.96|14.68|15.52|14.57|14.99|13.13|13.62|14.26|14.45|13.34|13.81|13.72|13.63|14.71|12.8|11.92|11.78|11.92|12.41|12.52|12.16|13.49|14.15|13.8|14.8|14.2|14.41|12.48|13.66|15.38|16.38|16.16|16.59|17.11|16.67|17.87|15.68|20.22|21.27|21.67|21.7|22.38|21.42|22.21|21.53|22.53|22.63|23.28|23.46|22.34|22.49|21.89
02878|21152|/equities/cato-corp|R2000VALUE|34.3|33.16|40.13|37.8|37.5|34.14|36.36|37.37|37.9|37.9|39.69|39.54|38.27|36.82|38.38|37.88|36.73|36.85|37.04|34.44|34.34|34.39|33.32|35.31|34.38|31.09|37.09|36.73|38.39|37.29|39.03|40.43|38.89|39.5|39.38|38.03|37.51|37.76|38.53|38.64|40.65|39.89|42.3|39.3|40.33|38.64|38.82|38.3|41.11|40.92|44.28|44.48|44.6|43.46|42.4|44.1|44.06|43.23|41.75|42.01|40.63|40.87|39.89|40.15|38.38|37.56|35.95|35.59|34.84|34.15|34.14|35.2|35.17|35.5|34.76|35.09|34.6|34.97|32.94|33.27|30.99|30.3|31.28|32.36|32.49|30.8|30.39|29.8|29.98|28.99|29.92|30.49|29.79|28.44|28.22|27.38|26.67|28.21|26.79|28|30.06|29.67|27.74|27.2|26.75|27.85|27.88|29.51|29.35|30.19|32.05|30.97|31.12|31.13|32.28|34.01|34|32.58|31.52|29.95|30|29.66|28.39|27.12|27.63|28.28|27.16|26.31|25.45|26.4|27.09|28.08|28.47|27.54|27|27.43|25.91|25.02|24.33|25.22|25.48|24.86|25.61|24.44|24.63|23.77|23.82|22.75|24.39|24.64|24.25|24.42|25.5|25.63|25.95|26.2|25.81|26.05|27.3|27.32|26.96|26.23|27.16|26.54|27.43|26.21|29.29|30.06|29.01|27.57|28.07|28.42|28.82|29|29.12|30.22|29.81|30.37|31.34|31.26|30.05|29.16|29.59|30.19|29.53|29.34|27.73|28.4|28.4|30.58|29.35|28.98|29.77|27.72|29.61|28.89|27.38|27.81|29.11|27.25|27.3|26.79|27.52|27.66|27.98|27.21|25.98|27.54|28.85|28.34|28.31|26.74|25.8|24.18|23.76|25.03|24.6|24.97|25.87|26.18|23.61|24.64|26.67|25.32|25.91|25.84|24.48|24.33|22.37|23.5|23.7|23.38|22.7|24.96|23.72|25.83|25.77|28.19|29.35|28.52|28.25|29.48|28.23|28.44|26.94|26.17|26.59|25.06|25.88|25.33|25.54|24.69
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|72.5|70.6|73.85|91.7|103.8|117.55|135.55|141|147.05|149.95|150.45|156.8|150.55|144.4|142|133.85|120.8|112.7|108.2|97.9|107.4|121.55|102|98.3|103.05|88|104.25|116.5|130.6|132|142.85|30.69|30.49|32.51|36.3|33.7|35.09|33.7|31|31.18|32.31|26.61|35.24|44.51|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.7|13.95|15|15.5|15.55|16.75|16.8|15.8|15|15.95|17|17.5|17.4|17.55|18.55|18.5|18.38|17.75|16|16.55|14.25|15|15.25|15.45|16.55|16|17.15|17.7|17|17.35|17.4|17.5|17.8|18.25|18.75|18.65|18.5|19.1|17.45|17|17.85|17.6|17.25|16.3|16.15|15.85|15.95|16.3|14.4|14.75|15.5|15.8|15|14.15|15.9|15.4|15.3|15.85|16.25|15.85|16.15|16.05|17|19.1|16.8|16.8|17.5|17.9|17.3|16.65|16.25|19|19.2|19.7|19.95|19.5|19.6|19.4|19.95|19.6|18.65|18.4|18.35|18.6|18.6|18.5|18.75|19|18.95|20.3|20.5|20.45|18.75|18.1|16.75|17.55|17|18.25|18.2|17.55|20.2|20.9|18.6|15.65|15.05|13.6|14|13.6|13.95|15|14.75|14.45|14.35|13.9|12.75|12.05|11.95|12|12|11.85|12.35|12.45|12|12.05|11.75|11.65|11.85|11.45|11.5|11.85|11.9|12.65|12.7|13.7|12.75|11.95|12|11.9|11.25|11.65|11.35|11.2|11.4|11.95|12.15|10.65|10.4|9.55|9.85|9.75|9.15|9.5|9.54|9.5|8.5|10|10.75|10.5|9.97|9.85|9.25|8.65|6.5|6.6|6.5|7|7.15|6.95|5.7|4.5|4|4|4|3.92|4.05|4|4|3.97|4|3.85|3.45|3.4|3.6|3.45|3.15|2.85|3.3|3.3|3.45|3.05|2.9|2.95|3|2.85|3.2|3|2.6|2.9|3.35|3.8|3|2.75|2.85|2.54|2.25|1.95|1.8|1.91|2.2|2.2|1.88|1.7|1.88|1.8|1.88|1.75|1.8|1.8|1.75|1.8|1.9|1.85|2.6|2.95|1.4|1.4|1.5|1.32|1.6|1.55|1.7|1.57|1.57|1.65|1.52|1.5|1.65|2.02|1.65|1.5|1.55|1.46|1.6|1.52|1.75|1.6|1.62|1.75|1.75|1.81|1.8|1.85
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.47|28.7|27.63|28.03|27.63|27.89|28.98|29.57|29.17|27|27.81|28.58|27.3|27.19|28.99|29.24|28.91|29.68|28.05|26.78|26.75|26.58|27.97|30.29|28.51|27.85|28.95|30.76|29.02|29.59|29.48|29.05|27.67|27.63|28.54|28.25|29.22|28.25|28.57|28.65|28.8|28.89|29.33|29.75|29.92|30.64|29.61|29.06|28.04|26.06|27.14|27.08|26.65|27.23|25.88|27|26.66|26.6|26.73|28.08|26.65|25.95|26.42|27.04|27|26.81|26.59|26.9|27.36|28.36|28.14|28.61|28.65|29.75|29.97|30.37|30.13|30.26|30.23|29.7|28.75|29.55|29.8|30.69|30.93|30.31|30.38|30.3|32.03|30.59|30.24|28.3|28.48|28.37|28.75|29.94|29.5|30.73|30.51|31.15|31.14|30.71|30.16|30.19|29.91|29.15|29.08|29.62|30.03|29.67|31.26|31.81|31.32|30.68|33.59|31.22|29.99|29.57|29.76|29.4|30.08|30.4|29.93|29.49|29.55|30.86|30.21|29.23|30.02|31.92|31.09|32.77|34.63|35.04|35.74|35.9|32.8|31.07|30.6|31.9|32.14|32.1|32.96|35.65|34.35|33.04|33.07|33.49|34.48|33.65|33.14|32.83|31.61|32.14|30.58|32|31.85|31.57|30.36|30.55|30.76|30.7|31.6|29.94|31.3|31.99|30.59|31|29.36|28.89|29.86|28.05|28.71|27.32|30.23|30.46|30.15|29.25|29.26|29.39|28.44|28.52|27.81|25.48|25.15|26.95|27.1|28.41|28|27|25.38|24.88|23.63|21.66|22.84|24.19|22.38|22.42|23.85|23.31|23.55|24.14|26.28|26.63|26.54|24.32|23.49|27|27.71|25.5|28.92|28.67|27.65|26.48|25.3|26.42|26.26|25.03|22.23|22.2|20.16|21.05|21.71|21.46|20.57|19.4|20.4|19.3|19.61|19.36|22.09|20.26|20.88|21|21.13|20.7|22.11|26.12|24.72|24.2|24.69|24.46|23.63|23.37|24.09|23.56|27.58|26.49|26.61|25.47|28|28.02
02886|40068|/equities/first-internet-bancorp|R2000VALUE|25.93|26.1|26.59|25.62|24.5|27.05|28.5|28.3|28.68|33|32.34|31.95|29.35|29.08|32.1|30.73|31.71|29.82|31.83|32.25|32.44|30.94|28.48|29.82|30.15|31.01|35.46|37.1|29.9|28.86|26.04|24.097|24.2|24.46|25.4|24.9|23.91|23.85|24.5|24.28|23.42|22.69|20.54|18.23|18.63|18.28|18.216|18.11|17.86|16.383|16.4|16.3|16.12|16.23|16.02|15.28|15.72|16.4|16.55|16.68|16.75|16.95|17.61|18.02|18.27|18.438|18.69|18.148|16.97|16.41|16.5|16.5|15.71|15.85|16.32|16.39|16.8|17.06|17.93|18.11|18|19|19.45|19.94|21.97|21.35|22|21.09|22|20.5|20.05|20.38|20.3|21.45|22.05|21.79|22.448|22.15|22.8|23.11|24|24.7|23.15|21.56|23.2|23|21.49|20.32|20.85|21.49|21.39|23.2|22.53|22.99|23.68|23.9|20.9|22.77|23.79|23.5|25.23|28.29|28|27.26|26.61|28.03|27.41|27.08|27.73|28.75|30.404|33|26.49|24.999|24.89|23.52|22.05|21.01||19.627|17.6|18.027|18|17.5|18.6|15.407|15.333|15.98|15.6|16.007|16.673|16.353|15.247|16.467|17.333|19.167|17.867|17.32|16.667|15.633|15.433|14.8|14.1|13.993|14|13.333|13.333|11.893|13.167|11.833|11.833|12|11.367|12|11.333|11.333|11.333|11.333|11.333|11.333|11.367|10.133|10.667|10.5|10.32|10.5|10.3|9.433|10.16|9.833|9.54|9.8|9.667|9.667|9.66|9.867||10.6|10.433|10.133|10|10|9|9|8.993|10.133|10.133|10.167|9.333|8.633|7.833|7.167||7.167|6.867|6.833|6.8|6.833|6.867|6.967||7.02|7.007|7.133|6.833|7.067|7.333|7|6.5|6.867|6.667|6.433|6.44|6.533|6.667|6.847|7.333|6.967|6.733|6.9|7.067|7.08|7.007||7.067|7.7|7.333|7.167|7|6.973|7.033|7.3
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|35.82|34.99|36.64|34.76|33.5|34.9|37.66|40.8|39.34|37|39.82|40|39.37|39|40.31|40.76|40.65|38.4|37.41|34.7|35.25|35.72|35.29|35.8|35.61|35.01|37.01|37.31|39.15|40|39.68|40.35|41.19|41.68|38.64|38.22|37.64|37.54|39.09|41.4|39.99|40.01|40.9|41.7|42.96|43.2|44.24|41.26|40.67|39.61|41.76|41.58|43.7|43.5|45.57|46.53|46.63|48.08|48.69|50|50.74|47.55|48.53|47.96|47.94|49.49|51.18|50.07|47.84|47.3|45.97|45.56|46.69|50.85|52.01|50.25|50.5|49.61|49.31|47.53|47.99|49.99|48.95|47.44|49.88|49.15|50.43|52.21|48.67|47.87|49.22|49.7|47.27|45.75|46.8|48.2|42.92|42|41|41.5|39.42|39.1|39|39.25|38.3|39|39|39|39.01|38.8|38.25|37.35|36.51|35.7|34.25|34.5|34.5|35|35|34.95|33.5|34.01|35|35.25|35|34.88|35|34||35||35.25|33.83|35|34|34.25|34.25|35.25|35.1|37.5||37.5|35.55|35.05|36|34.25|35|34|34.25|34|32.98|33|33|33|32|33.75|34|31.5|31||34|30.05|31.5|30.5|30.5|29.8|30|30.5|30|30|30|30|31|30|30|30.25||29.85|29.25|29.15|29.1|29.25|31|28.8|29.25|29|29.1|30.5|29|29|30|29|30.05|29.1|29|28.85|28.5|28.05|28.5|29|28|28|28|29|29|29|27.8|28|27.8|28.25|28|28.49|28.15|28.15|27.5|27.5||27.5|27.5|27.65|28|27.65|27.4|27.4|27.65|27.1|27.2|27.25|27.25||27.25|27.39|27.25|27.5|27.25|27.9|27.5|27|27.75|27.15|27.05|27.05|27.05|27.05|27.25|27.25|27|27|26.8|27|26.5|26.35
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|21.79|21.37|23.74|23.92|27.37|26.53|27.77|28.01|29.12|28.9|30.19|29.9|30.03|29.54|32.18|30.58|27.14|28.44|29.08|28.78|29.12|29.88|28.38|28.97|28.65|27.08|31.28|30.77|30.73|30.19|32.94|33.01|32.74|33.66|32.3|31.58|31.77|32.61|33.37|33.92|33.92|35.49|36.09|36.4|36.44|36.57|36.25|35.05|32.91|32.97|32.1|33.06|33.96|33|32.42|32.66|29.83|30.34|29.55|30.16|27.29|26.7|27.76|28.21|27.35|27.2|28.17|28.09|24.61|28.1|26.99|26.64|26.07|27.95|28.87|27.96|28.49|28.07|28.24|29.34|28.15|30.03|27.39|28.24|29.09|27.62|27|26.36|23.13|23.38|23.49|22.85|23.18|21.69|21.75|21.54|21.9|22.25|22.45|24.09|25.74|25.63|24.39|23.59|23.33|23.51|23.27|21.9|25.68|25.95|27.35|27.28|27.9|26.82|26.81|27.74|26.3|25.04|24.6|23.9|23.62|23.35|23.52|22.81|23.31|23.36|23.34|23.3|23|22.06|23.42|23.3|23.12|23.11|21.71|22.23|22.72|20.51|21.21|21.33|20.09|18.76|19.21|19.07|19.27|20.06|18.98|18.43|19.04|18.74|19.05|18.7|16.9|16.96|15.63|15.13|14.5|13.95|13.9|11.73|12.95|12.45|13.28|12.88|13.49|12.71|13.14|13.76|13.18|12.76|12.83|13.32|13.45|13.41|13.28|13.13|12.94|11.97|12.11|11.11|11.02|10.76|10.98|10.96|11.19|11.18|10.98|12.19|12.12|11.37|11.77|12.05|11.98|10.8|11.39|10.86|10.88|10.33|11.12|9.26|9.19|9.16|9.66|9.98|9.5|9.1|7.83|8.87|8.74|8.59|8.52|9.61|9.39|8.5|7.26|7.77|7.16|7.4|7.68|7.86|7.73|7.76|7.87|7.85|7.95|8.89|8.93|8.42|8.06|8.6|9.85|9.53|9.7|11.11|10.28|11.14|12.31|13.13|13.12|13.3|13.61|14.61|12.17|12.18|12.04|12.76|14.02|14.15|14.83|15.57|16.3|17.68
02892|21057|/equities/citizens-inc|R2000VALUE|6.6|6.33|6.5|6.86|6.5|6.76|7.4|8.52|7.7|7.73|8.44|9.49|8.78|8.46|8.48|8.35|8.3|8|7.89|7.21|7.37|7.32|6.33|6.1|6.62|6|6.01|6.1|6.75|6.39|7.12|7.13|6.96|7.59|7.81|6.84|6.8|5.61|5.47|5.51|5.48|5.48|6.04|6.04|5.97|6|6.14|6.35|6.52|7.09|7.29|7.08|7.18|7.31|7.19|7.31|7.15|7.49|7.79|7.94|7.93|8.01|7.83|7.22|7.26|7.42|7.45|7.25|6.49|6.59|6.28|6.52|6.33|6.77|6.84|6.89|7.2|7.19|7.08|7.04|6.79|6.64|6.81|7.23|7.32|7.43|7.2|6.74|6.93|6.71|6.6|6.08|6.51|6.29|6.48|6.75|6.63|6.87|7.16|7.7|7.48|7.61|7.3|6.86|6.5|6.35|6.91|7.23|7.62|7.79|8.37|8.68|8.87|8.45|8.79|8.79|8.58|8.68|8.83|8.31|8.74|9.05|8.84|8.04|8.3|8.32|7.32|7.42|7.67|7.6|7.09|7.21|7.13|7.17|7.2|6.74|6.25|5.95|6.5|6.47|6.34|6.11|6.2|6.29|6.35|6.32|6.49|6.97|7.52|7.7|8.39|8.75|9.03|9.31|9.43|9.37|9.41|9.61|10.32|9.17|9.67|10.21|10.86|10.53|10.8|10.06|10.4|10.13|10.1|9.42|9.46|9.63|10.03|9.92|10.26|10.2|10.56|10.69|10.68|10.16|9.74|9.53|9.64|9.22|10.35|10.57|9.5|10.21|9.75|9.73|8.86|9.03|8.99|7.85|8.31|8.49|8.49|8.46|9.74|8.97|9.02|9.11|9.84|10.29|10.24|9.97|9.99|11.07|11.24|10.66|11.28|9.93|9.99|9.6|9.67|9.94|9.61|9.18|8.63|8.88|7.71|7.9|7.93|7.63|7.61|7.1|7.08|6.73|6.34|6.2|6.66|6.04|6.14|6.71|6.33|6.49|6.66|6.96|6.91|7.06|6.91|6.81|6.73|6.38|6.59|6.47|6.6|6.54|6.78|6.73|7.46|7.01
02893|15513|/equities/axt-inc|R2000VALUE|2.63|2.77|2.51|2.55|2.36|2.46|2.45|2.52|2.55|2.53|2.5|2.42|2.32|2.33|2.2|2.17|2.24|2.26|2.12|1.98|2.01|2.16|2.2|2.18|2.17|2.1|2.17|2.2|2.35|2.4|2.47|2.41|2.5|2.5|2.52|2.45|2.41|2.51|2.41|2.41|2.29|2.3|2.45|2.57|2.59|2.57|2.53|2.69|2.66|2.72|2.72|2.61|2.55|2.61|2.78|2.81|2.85|2.81|2.86|2.73|2.64|2.65|2.84|2.55|2.52|2.4|2.37|2.46|2.1|2.16|2.33|2.43|2.48|2.68|2.58|2.8|2.45|2.45|2.43|2.5|2.33|2.22|2.12|2.08|2.2|2.1|2.1|2.11|2.15|2.19|2.17|2.16|2.19|2.15|2.18|2.22|2.28|2.22|2.2|2.29|2.27|2.27|2.26|2.35|2.45|2.43|2.44|2.32|2.42|2.38|2.56|2.52|2.46|2.31|2.26|2.35|2.37|2.4|2.37|2.3|2.21|2.27|2.29|2.37|2.33|2.31|2.4|2.29|2.31|2.34|2.36|2.44|2.52|2.79|2.8|2.68|2.68|2.72|2.63|2.78|2.82|2.84|2.91|2.75|2.78|2.83|2.91|2.72|2.92|2.77|2.93|2.98|2.96|2.92|2.83|2.89|3.03|2.84|2.87|2.88|2.86|2.9|3.07|2.8|2.83|3|2.97|2.86|2.87|2.8|2.94|2.77|3.22|3.28|3.21|3.35|3.41|3.45|3.03|3.29|3.35|3.27|3.19|3.17|2.8|3.53|3.65|3.93|4|3.96|3.83|3.74|4.1|3.67|3.85|3.82|4|4.02|5.11|5.87|6|5.79|6.34|6.6|6.49|5.59|5.32|5.65|5.32|5.21|5.43|5.39|5.01|4.73|4.45|4.25|4.21|3.91|3.83|4.11|3.87|4.16|4.69|4.7|4.81|5.39|5.32|5.23|4.96|5.33|6.07|6.81|7.07|7.55|7.33|8.36|7.56|8.92|7.59|7.22|7.91|8.23|8.02|8.05|7.8|7.69|8.09|7.43|7.8|8.3|7.02|6.63
02894|29688|/equities/tillys|R2000VALUE|4.56|4.57|4.66|4.67|4.58|4.46|4.71|4.6|4.38|4.42|4.37|4.73|4.55|4.33|4.71|5.26|5.29|5.63|5.82|5.64|5.25|5.69|5.62|6.05|5.64|5.74|6.74|6.62|6.56|6.65|6.94|7.26|7.15|7.17|7.39|7.2|7.28|6.96|9.65|9.93|10.12|9.93|11.13|10.53|11.21|11.58|11.01|11.91|9.66|9.14|9.06|8.88|9.39|9.66|9.88|10.1|10.29|8.39|7.23|6.65|6.68|6.47|6.17|5.41|5.17|5.11|4.95|5|5.15|4.99|4.97|5.49|5.54|5.67|5.71|5.74|5.86|5.96|5.59|5.82|5.4|5.48|5.5|5.77|6.03|5.66|5.75|5.83|6.32|6.35|7.68|7.95|8.32|8.33|7.96|8.26|7.91|8.09|8.37|9.04|8.39|8.6|8.6|8.18|8.03|8.05|8.33|8.27|8.33|7.9|8.39|8.07|8|8.08|8.33|8.79|10.88|10.94|11.03|10.46|10.32|10.67|10.74|10.39|10.49|10.79|10.02|9.99|10.05|9.19|9.87|10.48|10.61|10.83|11.57|12.2|11.55|11.63|11.18|11.63|11.75|11.93|11.85|11.88|11.55|11.14|10.61|9.8|9.81|9.06|9.14|9.18|9.84|10.14|9.97|9.9|10.11|10.06|10.46|10.42|9.82|9.79|9.1|9.53|10.04|9.74|9.74|9.63|9.38|10.83|11.43|11.92|11.73|11.88|11.66|13.01|13.28|13.32|12.96|13.14|13.19|13.76|11.71|11.63|11.56|11.72|11.94|12.2|11.85|11.61|10.73|10.58|10.81|10.87|12.67|12.7|12.31|12.02|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|78.4|67.2|78.4|118.368|129.552|127.36|147.2|124.8|121.6|124.8|137.6|140.8|140.8|148.8|163.2|136|140.8|137.6|152|132.8|124.8|150.4|164.8|172.8|184|161.6|176|184|168|188.8|208|256|264|273.6|288|296|323.2|326.4|304|300.8|326.4|334.4|332.8|315.2|299.2|256|262.4|262.4|275.2|265.6|262.4|270.4|259.2|257.6|260.8|256|254.4|273.6|272|289.6|280|272|288|254.4|244.8|244.8|225.6|204.8|182.4|174.4|163.2|185.6|184|193.6|198.4|195.2|201.6|200|200|195.2|198.4|201.6|201.6|203.2|209.6|190.4|185.6|192|187.2|184|180.8|185.6|176|171.2|176|180.8|185.6|185.6|188.8|200|190.4|185.6|185.6|193.6|185.6|188.8|200|208|212.8|196.8|204.8|196.8|193.6|192|206.4|200|198.4|192|192|196.8|204.8|219.2|243.2|222.4|217.6|230.4|235.2|236.8|232|241.6|243.2|249.6|252.8|262.4|270.4|260.8|233.6|220.8|222.4|224|241.6|248|248|228.8|222.4|228.8|227.2|195.2|208|198.4|204.8|214.4|224|195.2|201.6|203.2|220.8|214.4|209.6|233.6|211.2|206.4|212.8|198.4|208|196.8|201.6|193.6|198.4|203.2|228.8|214.4|184|243.2|267.2|256|259.2|260.8|262.4|260.8|252.8|252.8|268.8|256|225.6|241.6|198.4|214.4|339.2|323.2|337.6|342.4|323.2|296|304|302.4|320|356.8|382.4|358.4|377.6|392|416|427.2|417.6|385.6|396.8|432|438.4|446.4|443.2|400|427.2|409.6|366.4|396.8|376|406.4|428.8|432|379.2|403.2|416|448|412.8|353.6|380.8|347.2|288|294.4|331.2|286.4|286.4|323.2|296|326.4|328|428.8|497.6|505.6|512|537.6|507.2|504|468.8|536|494.4|480|470.4|464|512|488
02896|16241|/equities/home-bancorp|R2000VALUE|24.41|24.67|25.55|24.79|26.2|26.79|25.8|26.33|26.46|25.61|26.35|26.2|25.54|25.99|25.76|25.26|25.41|25.82|26.25|26.13|24.78|25.98|24.84|24.89|24.5|24|24.49|24.43|23.06|24.37|24.91|25.11|25.2|25.22|24.64|23|22.27|22.54|22.09|22.28|22.4|21.92|21.74|21.81|21.19|21.03|20.4|21.11|21|21.61|21.31|21.05|21.37|21.71|21.94|21.9|22.76|22.73|22.63|23.03|23.06|22.76|23.14|22.83|22.68|22.6|22.95|22.72|22.9|22.6|22.41|23.1|22.55|22.55|22.17|21.9|22.25|21.87|21.85|21.7|22.44|22.19|22.34|22.25|22.18|20.96|20.26|19.93|20.76|20.77|20.82|20.7|20.31|20.28|19.97|20.06|20.35|20.67|21.04|21.24|20.71|20.6|20.57|20.55|20.3|19.27|20.11|23.5|21.02|21.92|18.88|18.65|18.87|18.53|18.8|18.91|18.78|18.84|18.75|18.03|17.8|18.05|17.75|17.55|17.78|18.2|17.55|17.3|17.23|17.47|17.25|18.11|18.13|18.45|18.57|18.54|18.56|18.59|18.27|18.07|17.82|17.52|18.2|18.2|18.15|18.42|18.26|17.51|18.6|18.5|18.32|18.75|18.16|18.56|18.6|18.55|18.5|18.44|19.03|18.92|18.76|19.13|19|17.86|18.01|18.13|18.2|18.35|18.6|17.63|17.42|18.15|19.09|18.44|18.23|19.01|18.09|18.04|17.35|17.35|16.94|17.09|17.1|17.15|16.86|17.02|16.65|17.39|17.08|17.14|16.73|16.9|16.64|16.9|16.62|17.14|17.14|17.43|17.37|17.05|17.22|17.14|17.36|16.68|16.58|16.4|16.23|16.49|16.32|15.8|15.88|15.89|15.16|15.52|15.55|15.53|15.2|15.22|14.99|15.01|15.21|14.92|14.92|14.95|14.85|14.45|14.36|13.9|14.42|14.04|14.12|14.79|14.39|14.05|14.24|14.1|14.05|14.5|14.25|14.39|14.45|15.24|14.32|14.43|14.19|14.48|15|14.35|14.71|15|15.97|15.85
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.31|10.62|10.5|10.2|10.51|10.77|10.81|10.99|11.1|10.6|11.33|11.05|11.21|10.86|10.18|10.26|10.7|10.95|10.57|10.41|10.18|10.19|10.25|10.5|10.51|10.07|11.02|10.75|11.07|10.65|11.05|12.09|12|11.91|12.01|11.57|11.09|10.98|11.08|11.1|11.3|11.8|12.25|12.25|11.76|11.91|11.49|10.96|11.21|11.13|10.97|11.48|11.47|10.7|10.73|10.67|10.89|10.89|10.65|10.9|11.12|11.49|11.27|11.09|11.02|10.06|10.59|10.45|10.36|9.9|9.9|10.18|11.09|11.57|11.72|11.66|11.65|11.96|10.91|11.08|10.82|12.09|13.67|13.41|13.22|13.18|12.5|13.35|13.25|13.15|13.14|12.29|13.15|13.7|13.7|13.55|13.05|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|39.99|39.78|40.99|39.67|40.57|43|42.9|44.15|43.27|43|44.6|45|44.75|44.48|45.03|44.4|44.99|41.28|41.06|41.2|40.65|41.4|40.1|40|41.2|39|41.7|41.33|43.08|41.52|41.78|40.65|40.52|41.12|39|39.02|39.18|40|38.6|38.87|38.6|38.6|40|40|39.6|39.55|39.49|39.6|39.01|38.97|39.85|38.53|39.82|38.8|38.87|39.9|40.12|39.47|40.5|40.33|40.35|39.44|38.76|38.41|39.45|38.31|39|38.08|37.16|36.62|35.26|35.31|35.2|35.36|34.75|34.6|35.87|36|35.92|35.15|35.19|35.45|36.7|38.18|36.74|35.72|36.39|33.85|33.45|33.48|33.28|33.26|33.86|33.61|33.56|34.1|33.99|33.7|34.26|34.9|33.5|35.9|35.74|35.43|34.65|33.48|34.49|33.8|33.99|34.1|34.4|35.59|35.12|32.7|34.35|35.14|34.69|32.7|32.29|32.35|33|33.2|32|33.4|32.85|33.92|32.5|31.84|31.91|33.74|34.57|33.33|35.14|36.25|37|35.03|35.73|35.01|34.7|35.14|35.33|35.29|34.5|33.03|31.98|32.92|33.33|34.33|35.35|33.75|33.97|33.83|33.92|34.41|33.36|33.05|33.41|33.1|33.65|32.13|32.31|32.5|32.13|32.61|33.13|33.11|30.5|30.71|30.4|29.33|30.76|32.84|32.5|31.8|33.23|33.49|31.35|32.52|32.52|32.05|31.17|30.68|31.32|30.4|30.7|31.49|29.96|31.5|29.58|29.74|28.76|27.81|27.86|27.6|27.97|28.12|29.4|29.49|27.94|26.89|27.07|26.94|28.3|28|26.3|25.32|25.9|26.1|27.01|27.4|29|28.48|29|28.42|28.23|28.95|28.49|27.49|27.5|27.17|26.17|26.78|26.65|27.66|27.45|27.32|27.84|23.34|23.04|22.87|23.59|22.49|23.63|27.25|24.84|26.41|25.48|27.52|28.38|27.89|27.24|26.93|25.26|23.9|23.74|25.22|25.28|24.44|25.51|25.71|27.28|26.76
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|32.96|33.36|37.44|37.28|34|44.32|55.04|55.6|54.88|61.36|59.36|57.52|56.08|55.44|57.2|61.44|65.28|65.92|61.76|58.32|54.16|56|51.52|51.36|48.08|46.08|54.08|57.44|56.96|59.6|61.28|55.04|57.04|55.2|61.76|59.76|60.24|55.2|58.16|53.12|49.6|50.32|53.36|49.84|49.76|47.6|45.6|44.08|43.44|44.8|46.8|47.76|45.04|44.4|41.36|46.48|47.6|50.48|41.76|38.72|38|44.08|39.28|36.08|35.84|34|34.4|33.36|30|29.2|27.76|29.12|29.52|32.8|31.76|33.52|34.08|33.92|34|32.64|32.24|32.8|32.72|32.72|32.64|33.92|34.16|29.76|29.36|29.04|29.04|26.72|27.92|27.52|28.48|30.16|29.84|29.68|30.56|32.8|34.48|35.92|37.04|31.6|29.2|28.56|27.12|29.84|33.2|30|32.4|31.12|29.76|28.48|25.2|23.68|21.36|21.76|20.8|21.52|22|22.96|21.6|20.72|20.72|22.64|21.92|21.6|20.4|21.52|20.88|20.8|21.76|23.2|22.88|22.88|21.6|21.12|20.72|22.88|22.16|22.32|23.76|22.64|19.68|19.6|20.8|19.68|20.48|20.72|23.12|22.4|20.56|22.16|20.8|19.76|21.52|22.4|23.12|23.68|25.12|26.48|27.04|22.4|23.76|25.12|21.52|22.08|21.04|19.6|24.4|26.96|27.12|27.92|28.56|30|30.08|32|34|32.88|31.76|32.56|34.24|32.8|32.64|31.76|32.56|33.04|34|36.64|33.6|32.72|33.68|32|34|34.32|38.16|39.6|43.36|42.48|44.72|45.44|48.64|42.72|42.96|36|35.68|35.68|35.76|32.48|36.8|36.88|36.56|34.08|30.48|29.36|30|28.96|28.96|31.04|30.88|35.44|38.56|39.6|40.72|40.8|39.84|34.8|36.24|43.68|48.24|45.44|47.6|49.28|51.6|56.32|52.48|66.64|69.12|70.8|71.76|74.64|73.44|72.96|67.52|73.28|71.92|73.2|76.88|73.52|75.28|78.4
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|11.1667|||||10.8333|10.8333|||||||10.8333|11.3333|10.8333||10.5||10.1333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|29.57|28.82|30.46|28.32|26.73|27.5|27.34|28.28|27.47|24.7|25.69|25.85|25.5|24.67|24.32|24.45|24.99|26.5|25.83|24.39|23.51|22.48|21.63|21.78|22.13|22|22.33|21.98|21.64|21.42|21.87|21.65|21.19|20.93|21.48|21.33|21.38|21.57|21.51|21.47|21.18|21.68|22.1|21.73|21.62|21.65|21.28|21.55|20.34|20.82|21.69|21.68|21.61|21.83|22.25|22.45|22.72|22.28|22.41|22.27|22.05|21.69|21.49|21.58|21.57|22.16|22.4|22.46|21.54|21.2|20.54|20.24|20.3|20.18|20.82|20.95|21.27|21.18|21.21|21.35|21.65|21.65|21.44|21.72|22.48|22.45|22.53|22.16|22.46|22.49|22.06|21.53|21.49|21.71|22.05|22.48|22.29|22|22.33|22.45|22.54|22.29|21.64|22.33|21.98|21.51|22.38|22.12|22.25|22.48|23.04|23.1|23.54|21.96|22.5|23.56|23.12|22.4|22.58|22.79|22.41|22.55|22.26|22.06|22.2|22.15|22.33|22.23|21.98|22.36|22.07|22.54|22.61|23.62|22.97|23.92|22.36|22.23|21.58|21.96|22.15|22.1|22.75|22.72|22.52|23.51|22.96|22.65|22.05|22.29|22.51|22|22.2|22.43|22.42|22.53|22.47|22.54|22.4|22.52|22.75|22.76|22.47|22.18|22.2|20.9|21.12|20.81|20.72|21.51|21.99|24.15|22.85|22.5|23.37|23.61|23.39|22.83|22.68|22.19|21.95|21.83|22.89|21.82|22|21.59|21|21.48|21.58|21.5|20.4|19.5|19.62|18.94|19.41|19.57|19.39|18.28|19.41|19|18.64|18.88|18.82|19.12|19.01|19.24|18.87|19.25|19.33|19.35|19.58|18.96|18.74|18.69|18.5|18.98|18.68|18.66|18.13|18.27|18.39|17.76|18.27|18.41|18.2|18.57|18.38|17.39|17.32|16.67|17.01|17.17|17.75|18.01|17.46|17.6|17.4|18.59|18.34|18.51|18.51|18.23|18.02|19.22|18.61|18.76|19.18|19.23|19.25|19.04|19.34|19.74
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.35|12.08|12.55|12.52|12.62|13.6|14.11|14.32|14.5|14.6|15.09|16.08|14.75|14.52|14.25|14.03|13.94|13.72|13.64|13.64|13.62|14.06|13.91|14.51|14.39|14.28|15.13|15.47|15.64|15.51|16.12|16.3|15.47|15.93|15.93|15.52|15.16|15.12|15.03|14.94|14.93|14.87|15.06|15.54|15.51|16|15.85|15.7|15.76|15.46|16.2|16.01|16.19|15.4|15.16|15.08|14.81|15.05|15.14|15.1|15.33|14.12|14.65|14.48|14.78|14.8|14.18|14.12|13.44|12.9|12.22|13.29|13.23|14.02|14.45|15.16|16.06|14.85|14.75|12.33|12.12|12.25|11.95|12.39|12.53|12.53|12.35|12.82|13.04|12.51|11.18|10.85|11.08|10.55|10.69|11.52|10.96|10.94|10.77|10.73|9.91|9.88|9.61|9.59|9.38|9.07|9.5|9.64|9.7|9.69|9.82|9.88|9.89|9.77|9.81|9.92|9.81|9.85|9.99|10.27|10.3|10.31|10.24|10.14|10.15|10.4|10.38|9.84|9.76|10.23|9.92|10.36|10.12|11.15|11.1|10.48|10.31|10.4|10.18|10.59|10.67|9.95|10.05|10.16|9.97|9.9|10.18|9.88|10.31|10.92|10.66|10.83|10.21|9.77|9.32|9.63|9.77|9.66|10.15|9.72|9.32|9.39|8.82|8.31|8.54|8.25|8.07|8.58|8.31|8.24|8.7|8.82|8.7|8.76|8.9|8.77|8.96|8.52|8.52|7.82|7.82|7.98|7.88|7.53|7.71|7.89|7.63|8.01|7.82|7.77|7.29|7.72|7.64|7.41|7.4|7.54|7.69|7.94|8.03|7.95|7.86|7.74|8.09|8.7|8.59|8.54|7.88|8.21|8.37|8.5|8.35|7.76|7.76|7.54|7.72|7.44|7.03|6.88|6.96|7.22|6.88|7.05|7.3|7.55|8.2|7.39|7.44|7.23|7.1|7.19|7.32|7.04|7.3|7.53|7.29|7.46|7.44|7.97|8|8.17|8.09|7.9|7.66|7.89|7.81|7.87|8.18|7.91|7.88|7.93|8.39|8.41
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.68|4.51|4.75|4.25|4.45|4.78|5.28|5.59|5.4|4.82|5.75|6.07|5.76|5.65|6.21|5.63|5.72|5.96|6.61|5.59|5.52|5.81|6.12|6.57|6.84|6|7.21|7.13|7.17|7.25|7.39|7.92|7.67|8.11|7.43|9|8.85|8.51|8.89|9.26|10.05|9.5|10.5|10.41|9.76|9.3|9.55|9.14|9.17|9.24|9.4|9.38|9.83|9.52|8.8|8.57|8.57|8.67|9.33|9.59|9.5|8.76|9.34|10.73|12.41|11.97|11.9|11.47|10.52|10.64|10.82|11.7|12.24|12.74|12.54|11.87|12.4|12.53|12.62|12.57|12.36|13.4|11.53|11.62|12.36|12.3|12.03|11.89|11.96|11.16|11.22|11.22|11.65|11.99|12.3|11.98|11.12|11.23|11.26|11.31|10.97|11.55|11.02|10.99|11.45|11.19|11.35|11.83|12.1|11.81|12.25|12.2|11.95|12.07|12.46|12.02|12.33|12.85|12.67|12.7|12.76|13.52|12.77|12.53|12.66|12.03|12.07|11.66|11.32|11.52|11.56|11.35|11.67|11.7|12.5|12.15|11.75|11.04|10.36|11.04|11.49|11.15|11.56|11.32|11.2|10.91|10|8.41|8.81|8.61|9.24|9.17|9.3|9.23|8.86|8.76|8.48|8.19|8.53|8.53|8.15|7.96|8.22|7.75|7.95|7.78|7.7|7.88|7.56|7.03|6.6|7.01|6.85|6.73|6.85|7.03|7.46|7.61|8.13|7.75|6.88|7.15|7.07|7.04|6.83|6.74|6.15|6.19|6.24|5.92|5.54|5.44|5.62|5.56|5.85|5.9|6.11|6.15|6.51|6.86|7.39|7.73|8.15|8.26|8.04|7.8|7.8|8.06|8.26|8.28|8.16|8.69|9.37|9.47|10.18|9.83|9.33|8.37|9.19|9.48|8.27|8.53|9.15|9.35|9.15|8.31|7.41|6.52|6.01|6.42|7.77|7.47|7.24|7.8|7.47|8.05|7.33|9.44|9.71|8.92|9.23|9.17|8.74|7.94|8.76|9.13|9.43|8.81|8.85|8.78|9.11|7.28
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|11.89|12.25|12.15|11.4|11.48|11.6|11.88|11.47|11.42|11.76|11.68|11.6|11.67|11.47|11.49|11.62|11.63|11.59|11.55|11.6|11.5|11.45|11.46|11.58|11.62|11.55|12.05|12.38|12.48|11.54|11.69|11.36|11.31|11.21|11.34|11.36|11.34|11.3|11.63|11.36|11.82|11.91|12.55|12.01|11.77|11.9|12.46|12.25|12.3|12.5|11.88|11.44|11.49|11.5|11.21|11.06|10.95|11.33|11.27|11.2|11.28|10.95|11.6|11.94|11.95|11.89|12|12.7|10|9.99|9.92|10.22|10|10.09|10.5|10.08|10.5|10.1|10.14|9.75|10.35|10.26|10.78|10.6|10.94|10.64|10.34|10.64|10.43|10.3|11.03|11|10.6|10.7|10.51|9.88|11|10.39|9.97|10.55|10.21|10.45|10.49|10.72|10|10.1|10.16|9.83|9.85|9.82|9.41|9.39|9.42|9.3|9.4|9.02|9.36|9.41|9.21|9.43|9.12|9.2|8.81|8.66|8.65|8.91|8.66|8.51|8.95|8.78|8.26|8.98|8.92|8.25|8.19|8.13|8.25|8.29|8.18|8.03|7.85|8.03|7.85|8.46|8.25|8.3|7.72|6.77|7.04|7.21|7.08|7.21|7.25|7.02|7.03|6.96|7.21|7|7.03|6|5.66|5.73|5.14|4.89|4.63|4.75|4.8|4.87|4.8|4.65|4.75|4.95|4.85|5.05|4.87|5|5.08|5.11|4.49|4.3|4.12|4.14|4.03|4.02|3.9|4.75|4.51|4.63|4.88|5.2|5.5|5.96|5.39|5.27|5.53|5.35|5.49|4.71|4.99|3.97|3.8|4|4.4|3.91|4.39|3.94|3.76|3.94|3.85|3.79|3.33|3.35|3.18|2.75|2.81|2.75|3.26|3.15|3.25|2.45|2.4|2.68|2.35|2.6|2.68|2.42|2.7|2.68|2.49|2.54|3.21|3.21|3.09|3.06|3.26|3.26|3.02|3.22|2.64|3.03|3|3.2|3.65|3.71|3.72|3.41|4|3.99|3.95|4|3.68|3.77
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.12|9.83|10.54|10.5|10.87|11.46|11.69|12.03|11.77|11.46|11.71|12.06|11.95|11.9|12.44|12.51|12.55|12.54|12.7|11.54|12.34|12.67|12.71|12.51|12.54|12.66|12.9|13.36|13.45|13.32|13.57|13.47|13.65|13.48|13.68|13.63|13.6|13.06|12.51|12.66|13.23|13.75|13.76|13.9|14.08|14.29|13.81|13.7|13.73|13.95|13.57|13.62|13.48|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|6.4|6.44|6.38|6.41|6.38|6.48|6.43|6.46|6.58|6.43|6.36|6.25|6.16|6.13|6.11|6.13|6.13|6.21|6.24|6.05|5.97|6.01|6.32|6.23|6.14|6.21|6.33|6.35|6.32|6.35|6.35|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.5125|5.7875|5.7925|5.7875|6.21|6.54|6.545|6.6|6.645|7.0175|7.13|7.3125|7.2375|7.1125|7.2|6.925|7.1475|7.22|7.06|7.1725|7.01|6.965|7.105|6.95|6.7075|6.6725|6.7|6.44|6.3425|6.245|6.375|6.48|6.52|6.4275|6.4|6.8125|6.33|6.1125|6.25|6.255|6.2625|6.355|6.185|6.03|6.0175|6.1575|5.98|5.9225|5.915|6.0525|5.91|5.6|5.5475|5.6|5.225|5.6|5.5725|5.685|6.465|6.6875|6.68|6.8925|6.9525|6.87|6.8275|7.155|7.26|7.2025|6.9|6.935|6.845|6.665|6.565|6.715|6.4175|6.125|6.1075|6.225|6.1275|6.1175|6.2175|6.235|6.055|6.2675|6.6|6.38|6.37|6.065|6.3325|6.195|6.0775|5.93|6.065|5.975|6.015|6.1325|6.2525|6.3875|6.3775|6.4125|6.34|6.4|6.11|6.16|6.1325|6.005|6.0425|6.0575|6.3525|6.3425|6.5875|6.52|6.7225|6.315|6.535|6.595|6.365|6.195|6.435|6.2775|6.265|5.95|5.9575|5.91|5.935|5.9825|5.925|5.7925|5.655|6.0175|6.1125|6.275|6.25|6.7325|6.7075|6.5075|6.085|6.065|5.4475|5.56|5.49|5.5625|5.55|5.5|5.385|5.365|5.42|5.445|5.625|5.675|5.6075|5.6182|5.4975|5.47|5.5275|5.695|5.5225|5.4075|5.42|5.5125|5.455|5.675|5.715|5.6425|5.5775|5.395|5.4875|5.5175|5.365|5.04|5.182|5.5075|5.5375|5.165|5.285|5.21|5.065|5.1925|5.3425|5.335|5.125|5.08|5.275|5.12|5.3|5.045|5.235|5.3525|5.3875|5.375|5.2325|5.425|5.4275|5.35|5.445|5.455|5.4575|5.44|5.4825|5.4875|5.35|5.4475|5.375|5.3425|5.1925|5.1825|5.1225|4.9875|4.9913|5.025|5.015|4.95|4.67|4.5725|4.52|4.3775|4.475|4.25|4.4125|4.525|4.6125|4.675|4.7175|4.73|4.8025|4.81|4.7825|4.807|4.8|4.7225|4.735|4.8275|4.8075|4.8575|4.7725|4.81|4.8425|4.92|4.8525|4.8475|4.6125|4.73|4.7475|4.74|4.9775|4.9775|4.935|4.945|4.9275|5.0075|4.9875|4.6625
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.5|3.57|3.73|3.8|3.6|3.81|4.21|4.12|4.53|5.89|5.93|5.68|5.47|6|6.51|6.7|7.4|9.07|9.91|8.9|9.77|9.36|9.3|9.38|9.38|8.48|8.57|8.77|9.23|9.24|8.77|8.23|8.13|9.03|9.8|9.78|10.27|10.27|10.3|10.33|10.15|10.63|11.09|10.22|10.77|10.55|10.69|11.09|11.35|11.5|12.57|12.8|13.17|13.34|12.55|13.67|16.19|16.4|16.71|18.22|18.75|18.01|19.12|18.92|18.4|18.68|18.07|17.98|16.81|13.97|14.28|15.55|15.72|16.97|17.74|17.64|17.75|17.37|17.22|17.12|16.64|17.51|14.97|15.35|18.54|17.06|16.95|16.5|16.16|16.15|15.16|14.97|15.54|15.93|16.47|16.24|16.41|17.2|14.9|16.22|15.56|14.76|14.91|13.99|14.61|13.55|13.8|14.18|13.98|13.95|14.58|14.25|13.74|12.81|13.63|14.83|15.01|15.2|14.73|15.12|15.6|15.63|20.35|21.84|22.29|22.76|23.06|22.42|22.2|22.01|21.83|22.79|22.69|23.16|21.97|25.1|22.94|22.35|23.82|24.95|25.01|25|23.78|23.62|23.8|24.34|23.57|21.95|30.21|29.33|30.7|29.21|27.8|29|27.76|29.49|29.5|27.6|26.31|25.75|26.15|26.31|26.46|24.89|24.22|23.44|25.24|22.38|21.12|23.82|22.55|25.04|24.53|24.37|25.86|24.92|27.7|29.47|28.72|27.65|25.96|26.96|25.01|25.02|23.95|32.16|33.38|38.69|38.38|37.36|35.95|34.78|34.52|33.49|35.49|34.95|37.7|40.9|41.15|39.97|40.3|38.85|41.69|40.69|39.98|39.56|38.23|40.78|39.88|40.91|43.05|39.96|42.41|39.92|35.56|37.79|35.45|31.1|33.18|35.83|30.33|31.98|34.4|39.44|40.65|38.55|37.56|37.9|35.91|40.45|45.5|42.21|40.51|41|35.68|38.75|37.43|43.95|44.02|37.36|37.94|38.48|33.74|32|33.02|35.79|38.67|37.83|38.14|38.8|41.2|38.61
02917|24438|/equities/biotime|R2000VALUE|2.0065|1.9972|2.2201|2.3688|2.5081|2.7589|3.5764|3.734|3.3144|2.9975|3.0746|2.9461|2.8433|2.792|3.2202|3.1774|3.3658|3.3144|2.9376|3.1431|2.6207|3.1174|2.7663|2.9119|2.595|2.1239|2.3124|2.4751|2.6635|2.7491|2.9975|2.9804|3.1345|3.2287|3.4771|3.3058|3.6826|4.0252|3.8796|4.0509|4.5905|4.7189|4.9245|4.6333|4.6675|4.1366|4.3078|4.2821|3.6826|3.597|3.6141|3.5371|3.5114|3.5028|3.5285|3.3229|3.4771|3.657|3.3915|3.2544|2.8605|2.732|2.792|2.7063|2.6549|2.9033|2.869|3.0746|2.8348|2.8177|2.7748|2.8262|2.7663|2.7491|3.126|2.595|2.6978|2.4237|2.595|2.3381|2.1753|2.3124|2.2524|2.3552|2.6549|2.6292|2.792|2.4665|2.458|2.5179|2.0126|2.0469|1.8927|2.0726|2.1668|2.398|2.5179|2.5265|2.6207|3.0403|3.203|3.2544|3.0318|3.2287|2.8433|2.9204|3.1688|3.3058|3.5371|3.2287|3.2116|2.9975|2.9718|3.0831|3.4685|3.4086|3.3401|3.2544|3.263|3.3229|3.263|3.2973|3.1345|3.203|3.2459|3.2716|3.4172|3.3144|3.2887|3.4685|3.126|3.1602|3.3401|3.4685|3.4685|3.5627|3.6741|3.4257|3.4|3.3658|3.5542|4.0423|3.7769|3.4942|3.4942|3.2887|3.2544|3.2887|3.1688|3.1517|3.2459|3.3829|3.6912|3.5456|3.5542|3.7512|3.5713|3.6655|4.0595|4.1023|3.9653|3.9738|2.9376|2.6721|2.9547|2.9718|2.8177|3.0403|3.0318|2.6978|2.8605|3.1602|3.2887|3.2544|3.3572|3.6998|3.6998|3.6227|3.6826|3.6655|3.5542|3.5456|3.5285|3.2973|3.3401|3.5713|3.7083|3.8882|4.2821|3.8539|3.8711|3.6398|3.734|3.6227|3.6227|3.4857|3.1859|3.2544|3.3144|2.9975|3.3229|4.0252|3.7769|4.0766|4.0423|4.2393|4.2479|4.4363|4.7018|4.9416|4.9844|4.8217|4.5562|4.8388|5.0529|5.19|4.8988|3.8539|3.5199|3.7512|3.5199|3.7683|3.7512|4.0766|4.0766|4.0852|3.9139|3.6741|3.7426|3.9567|4.1109|3.931|3.8539|4.2993|3.931|4.0937|3.6998|4.2821|4.6675|4.2308|4.4192|5.0872|4.1023|3.7597|3.6313|3.9139|4.4277|4.2222|4.7104|5.2413|6.055|6.132
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|18.05|18.39|16.99|17.52|17.35|19.49|21.21|22.16|21.87|22.2|22.86|23.61|22.88|23.41|24.36|23.77|23.8|25.01|24.85|23.25|22.78|23.08|24.39|23.91|24.58|23.67|24.92|25.73|26.88|26.46|27.89|27.74|26.29|25.81|25.76|25.52|25.24|25.36|25.36|26.08|25.68|25.44|26.27|25.4|25.8|25.96|25.68|27.22|25.92|25.04|26.67|26.43|25.84|26.04|26.43|26.87|28.33|28.06|27.82|28.69|28.41|29.01|29.44|29.36|29.05|28.81|29.09|28.81|27.42|26.04|26|25.16|25.8|25.92|25.76|27.07|27.07|27.18|26.63|26.83|26.23|26.75|27.11|26.87|26.63|26.71|25.8|25.52|25.64|25.04|25.44|24.09|23.62|23.38|22.63|22.87|22.15|22.67|22.75|22.98|23.1|23.78|22.11|20.92|21.6|20.84|21.44|21.91|22.31|21.83|21.64|22.03|22.19|21.64|22.75|22.71|22.55|22.75|21.8|22.55|23.14|23.38|23.1|22.07|22.07|21.83|22.07|21.52|21|21.68|20.84|22.19|21.91|24.21|24.01|22.83|22.55|22.47|21.24|22.98|22.39|22.75|23.94|24.17|23.58|23.62|22.98|23.06|23.58|23.06|23.18|23.38|24.29|22.94|22.59|22.23|21.8|21.48|21.24|21.32|20.45|20.45|20.25|19.5|20.09|18.74|18.63|18.66|18.03|17.48|17.79|19.18|18.66|19.34|18.82|18.94|19.62|20.88|22.35|20.53|19.77|19.77|19.93|19.54|19.54|19.3|19.38|20.13|20.73|20.92|20.41|20.96|21.32|19.97|20.96|19.26|21.28|21.52|22.75|22.39|21.87|20.96|21.56|21.32|20.49|20.33|19.89|20.21|21.95|21.48|21.64|21.6|21.16|20.09|19.58|19.81|19.14|18.35|18.47|18.35|15.85|16.72|17.83|17.48|17.16|17|15.3|13.79|13.59|13.12|14.82|13.55|13.91|14.86|15.06|15.45|16.17|21.08|21.36|21.87|22.87|22.75|21.44|20.69|21.2|22.59|23.78|23.3|24.01|23.38|23.54|23.78
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|31|34.74|37.42|36.12|36.06|36.5|42.3|42.43|40.21|38.55|39.02|41.31|38.7|36.96|40.21|35.6|35.91|33.89|34.68|34.84|37.15|40.7|40|39.82|40.05|43.55|49.35|54.23|72|67.08|67.77|68.93|69.29|67.86|65.73|63.63|63.9|62.01|61|60.45|61.98|60.67|59.91|59.01|59.27|57.86|59.89|60.94|61.51|62.82|65.45|64.2|63.19|62.9|62.61|60.81|57.6|60.76|59.23|60.31|60.74|58.94|60.35|61.47|61.34|58.839|61.623|55.213|52.697|49.992|47.347|50.527|50.012|51.062|51.28|50.537|51.518|51.617|51.766|52.717|44.068|45.514|45.871|46.198|51.181|48.189|47.05|46.257|46.673|43.979|50.517|50.894|49.546|54.163|54.143|53.945|52.905|54.797|55.164|59.256|58.82|59.939|57.948|54.064|56.273|43.602|45.058|44.464|45.98|51.934|46.941|47.743|47.872|50.032|46.753|48.694|48.595|45.23|43.614|40.736|42.351|37.701|41.118|44.231|44.838|41.607|41.265|39.17|41.294|42.391|41.294|42.772|33.912|31.847|32.307|28.792|27.216|26.952|26.423|27.608|26.962|28.195|28.117|27.314|24.7|23.437|23.976|21.832|22.409|23.78|26.178|24.132|24.171|22.027|22.39|21.93|22.869|21.567|18.572|19.09|18.014|17.152|16.937|16.388|15.674|15.566|15.86|15.566|15.067|15.174|14.92|15.478|15.664|15.674|14.411|14.744|14.078|12.991|13.256|11.699|11.454|11.503|11.533|10.475|11.337|11.738|11.601|11.033|11.033|11.797|11.474|11.513|11.65|11.523|11.601|12.384|12.727|13.148|12.051|11.816|12.335|11.748|11.591|10.877|10.759|||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.06|1.24|1.05|1.01|1.1|1.61|1.67|1.78|1.5|1.44|1.43|1.32|1.32|1.54|1.61|1.55|1.72|1.94|2.1|2.06|2.33|3.17|2.82|2.71|2.6|2.64|2.65|2.8|3.03|2.85|2.59|2.74|2.74|2.89|3.22|3.07|3.16|3.45|4.14|3.45|3.15|4.7|4.65|5.6|6.28|6.78|7.08|8.96|7.6|7.49|8.39|13.01|12|11.69|10.42|9.51|10.05|10.05|9.61|9.08|8.7|8.1|8.3|7|7.1|7.54|7.9|8.62|7.89|8.05|7.85|8.75|6.69|7.27|7.21|6.8|5.48|5.05|5.4|5.5|5.45|6.03|6.5|6.76|6.5|6.5|6.5|6.5||6.5|||||6.5|6||6|7|8|8||9|9||9|5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|17.27|17.49|17.51|17.69|17.77|17.31|17.89|17|17.49|17.52|17.73|17.8|18.03|17.86|18.27|17.85|17.91|17.19|17.31|16.85|16.18|17.02|15.13|16.84|17.1|17.17|17.5|17.07|16.65|17.06|16.6|16.1|16.42|16.31|16.62|16.61|17.07|17.25|17.28|17.5|17.26|17.1|17.2|16.77|17.09|17|17.2|17.21|17.02|16.83|16.51|16.94|16.97|16.75|17.28|17.26|16.62|16.85|16.51|16.88|16.95|16.6|16.54|16.88|16.62|16.96|16.43|16.74|16.48|16.38|16.48|16.2|16.22|16.3|16.15|16.44|17|15.73|15.76|15.77|15.5|16.02|16.76|16.5|16.75|16.29|16.65|16.35|16.35|16.25|16.3|16.32|16.4|16.3|16.76|16.45|16.53|16.26|16.63|16.52|15.77|16.75|16.08|16.15|16.39|15.66|16.23|16.34|16.9|16.99|16.98|15.91|16.41|15.81|16.27|16.19|16.66|16.91|16.94|16.5|15.96|17.52|16.46|16.99|17.31|17.25|16.69|16.1|16.31|15.89|15.88|15.64|15.31|14.36|13.77|13.47|13.87|12.79|13.39|14.79|14.3|15.6|15.31|15.97|15.71|15.19|14.84|14.98|14.99|14.72|14.75|14.45|14.06|14.67|14.08|14.52|14.35|14.51|13|11.36|10.96|10.47|10.28|9.47|9.37|8.55|8.58|8.5|8.36|8.21|8|8.56|9.24|9.5|8.91|9.62|10.8|10.12|9.09|8.84|8.78|8.35|8.5|8.66|8.1|8|8.03|8.68|8.6|8.01|7.68|7.57|7.79|7.52|7.86|7.6|7.6|7.77|7.77|7.86|7.76|8.2|8.79|9.33|8.41|8.79|8.31|8.5|8.57|7.86|7.67|7.86|9.04|8.01|8.17|8.35|8.18|8.21|8.08|8.26|8.31|8.2|8.9|8.48|9.1|12.98|13.25|12.42|12.72|13.82|14.86|12.24|13.47|15.02|15.07|16|17.94|19.24|19.84|22.84|25.87|26.19|25.66|25.11|23.45|24.53|26.06|24.74|24.76|25.69|27.27|27.17
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|11.991|12.334|13|13.26|13.013|13.196|13.29|13.11|12.93|13.27|13.48|13.29|13.31|14|13.3|12.77|14.2|14.09|13.8|14.76|13.151|13.08|13.9|13.71|14.4|14.07|14.88|14.65|14|15.15|13.55|13.816|13.501|13.675|13.33|14|14|14|13.999|14|14.5|14|13.98|13.84|14|14|14|13.31|13.9|13.5|13.74|13.764|14.89|11.5|11.5|11.5|11.5|11.7|10.75|11.75|10.81|12|11.65|10.546|10.56|10.48|11.2|10.9|10.32|10.37|10.38|10.33|9.9|10.32|10.25|10|10.04|10.15|10.31|10.38|9.6|10.26|9.735|9.67|9.93|9.62|9.57|9.5|10.18|10.25|9.95|9.85|10.8|10.8|11.3|11.15|10.8|11.3|11.28|10.77|10.64|11.313|11.99|10|10.5|9.55|9.8|9.25|10.213|9.39||9.42|9.25|9.5||8.75|8.5|8.7|8.47|8.7|8.45|8.48|8.25|8.62|8.66|8.58|8.5|8.26|8.44|8.47|8.3|8.2|8.24|8|7.89|7.7|7.36|7.27|7.22|7.4|7.23|7.35|7.25|7.35|7.6|7.5||7.14|7.05|6.85|6.93|6.8|7|6.86|7.03|6.79|6.81|6.84|6.7|6.711|6.84|6.8|6.55|6.85|6.74|6.04|6.75|7|7|6.48||7|6.5|6.5|6.61|6.62|||7.15|7|7|6.75|7|7.25|7|7.25|7.5|6.7|6.55||7.17|7.17|6.15|7.35|6.5|6.5|6.25|6.25|7|6.05|6||5.4|5.2|||5.25|5.15|5.1|4.51|4.95|4.55||4.9|4.9||4.6|4.86|5.25|5.25|5.25|||5.25|||||5.01|5.2|5.25|5.2|||||5.55|6|5.6|5.75|6.01|6.1||||6.05|6.05|6.05|6.1|6.05|6.25|6.05
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.55|0.42|0.44|0.47|0.38|0.47|0.81|0.87|0.82|1.06|1.07|1.47|1.21|2|3.08|3.1|3.26|3.3|3.62|3|2.89|3.3|3.13|3.2|3.22|3.03|3.23|3.53|3.5|3.48|3.94|3.46|3.34|3.34|3.24|3.04|3.43|3.35|3.5|3.65|3.68|3.55|3.77|3.5|3.4|3.53|3.6|3.67|3.3|3.67|3.75|3.52|3.61|3.92|3.65|3.66|3.77|3.77|3.83|4.07|4|4.1|4.39|4.8|5.26|5.66|5.2|5.35|5.36|5.5|5.52|6.35|7.02|7.3|7.97|8.26|8.78|8.66|8.39|7.05|7.12|8.08|8.51|8.82|9.22|9.31|10|9.12|8.54|8.1|8.7|8.12|8.11|8.21|8.23|9.05|8.41|9.07|9.33|9.66|9.77|11.4|10.08|10.14|10.46|10.14|9.8|8.87|10|9.54|10.18|10.32|9.98|9.11|7.77|7.83|7.52|7.8|8.32|7.82|7.37|7.57|6.6|6.98|6.85|6.92|6.77|7.4|6.53|6.19|5.6|4.99|4.85|5.12|5.21|5.09|5.12|5.35|5.1|5.26|5.27|5.17|5.52|5.29|5.1|4.94|4.93|4.75|4.89|4.87|4.92|5.16|4.85|4.65|3.94|3.96|3.68|3.75|4.05|3.94|3.77|4.01|3.93|3.3|3.47|3.39|3.23|3.46|3.51|3.54|4.85|5.58|5.65|5.85|5.73|5.83|5.8|6.1|6.12|6.08|6.09|6.22|6.55|6.14|6.1|6.09|6.1|6.35|6.23|6.14|6.12|6.2|6.41|6.41|6.63|6.3|6.6|6.53|6.72|6.37|6.29|6.5|6.7|6.65|6.87|7.19|7.38|7.29|7.64|7.25|6.87|7.28|6.75|6.76|6.62|6.14|6.1|6.12|6.11|6.15|6.11|6.64|6.69|6.73|6.95|6.76|6.56|5.81|6.08|6.46|6.6|6.63|6.72|6.94|7.01|7.1|6.62|7.27|7.22|7.63|7.8|7.73|7.5|7.1|7.14|7.77|7.42|7.67|8.22|7.95|8.24|8.23
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.13|3.2|3.32|3.42|3.11|3.1|3.33|3.46|3.42|3.53|3.95|4.25|4.07|3.74|3.91|4.07|3.79|4.08|4.4|4.17|4.58|5.81|5.6|5.88|5.58|5.35|5.6|6.14|6.36|6.8|7.11|7.61|7.1|7.38|7.5|7.08|6.68|5.75|5.36|5.11|4.98|5.04|5.74|5.76|5.75|5.73|5.2|5.12|5.13|4.75|4.61|4.43|4.5|4.69|4.76|4.81|4.45|4.31|4.38|3.98|4.2|3.96|3.92|3.87|3.84|3.91|4.18|3.89|3.88|3.69|3.95|3.96|4|3.32|3.15|3.24|3.13|3.05|3.07|3.11|3.1|3.14|3.08|3.01|2.99|3.02|3.06|3.08|3.1|3.1|3|3.12|3.03|3|3.08|3.36|2.97|3.02|3.08|3.13|3.15|2.9|2.75|2.89|3.1|2.79|2.7|2.77|2.8|2.64|2.61|2.55|2.31|2.28|2.22|2.19|2.2|2.4|2.28|2.35|2.26|2.3|2.24|2.35|2.23|2.01|2.2|1.9|1.9|1.89|1.92|1.85|1.91|1.92|1.86|1.89|1.89|1.97|1.88|2|2|2.02|2.03|2.05|1.95|2.02|2|1.95|1.9|1.96|2.08|2.02|2.18|2.01|2.24|2.25|2.05|1.82|1.83|1.75|1.68|1.69|1.68|1.44|1.38|1.4|1.4|1.37|1.24|1.12|1.51|1.56|1.6|1.67|1.55|1.69|1.68|1.73|1.75|1.72|1.7|1.63|1.73|1.8|1.81|1.85|1.87|1.86|1.85|1.8|1.75|1.73|1.85|1.78|1.84|1.8|2.02|1.99|2.01|1.99|2.06|2.1|2.17|2.2|2.06|2.24|2.28|2.24|2.3|2.36|2.38|2.3|2.41|2.4|2.39|2.43|2.42|2.35|2.4|2.35|2.39|2.4|2.4|2.3|2.35|2.25|2.3|2.18|2.17|2.15|2.38|2.38|2.4|2.5|2.4|2.4|2.2|2.41|2.5|2.25|2.4|2.4|2.33|2.09|2.15|2.29|2.3|2.15|2.27|2.3|2.4|2.05
02930|17140|/equities/comscore|R2000VALUE|718.8|707.2|766.2|810.6|854|737.4|806.4|823.8|772|775.6|870.8|845.8|844.8|842.4|927.2|859.6|864.8|892|1015|967.8|899.6|967.2|981.8|957.4|1069.8|1054.8|1280|1224.8|1167.6|1120.6|1170.4|1117|1055|1073.8|1092.2|1126.8|1149.2|1140.8|1132.8|1094.4|999.4|1055|1067|1067.2|1044.6|1019|1017.2|997.8|994.8|999.6|1033.8|1022.8|1072.4|880|836|827|807.4|868.6|904|948.6|942.2|885|868.4|880.8|847.8|862.2|860|845|768|736.2|718.4|733.2|736.6|761.8|784.4|772.2|765.6|779.2|788.2|737|729.2|740|734.6|744.8|770|706|719.2|699.2|668.6|625.2|654.8|614.4|627.8|634.2|589.6|588.6|600|628.4|662|675.6|621.6|636.2|623.4|646.6|624.8|548.4|546.8|567.6|561.4|576.4|572|569.6|551|525.6|523.2|541.4|540|554|544|524.8|560.6|572|572.4|571|568.4|584.8|566|579.4|576.4|568.6|563.4|563|587|570.8|533.6|498.6|502.8|489.6|455|458.2|438|399.8|399.2|402.4|377.8|380|323.2|314.8|333.6|326.8|336.2|340.2|343.6|346.8|321.4|320|324|300.2|290|291.6|283.4|282|281.4|264.4|266|264.4|275.6|267|268.2|257.8|267|278.6|285|295.8|311.2|315.2|306.8|312.8|300|292.8|282|276.2|279.8|267.4|243.2|319.8|329|342.8|333.6|330.4|326.2|346.2|369.4|360.2|364.2|366.2|369.6|379|397.4|379.2|400.4|398.4|426.8|461.8|460.8|442.2|428.6|445.4|458|456.2|468.6|444.4|446.6|437.6|427.8|433.2|415.2|380|395.4|405|371.4|385.8|389.4|411.2|427.8|414.4|392.6|362|334.8|340.4|341.8|310|296|327.2|293.2|318.6|274.8|440.4|510.4|531.6|544.8|525.4|510.6|496.8|504|531.4|553.6|555.6|555|557.4|597|582.2
02931|16683|/equities/matrix-service-co|R2000VALUE|16.58|15.4|18.64|18.24|18.94|18.09|20.33|20.9|19.94|20.84|21.78|23|22.38|22.41|23.03|22.36|22.61|23.24|25.5|22.49|23.12|22.51|22.83|23.42|19.67|18.09|20.42|19.7|19.25|17.92|19.65|17.48|17.26|18.91|18.66|18.86|18.5|16.98|17.72|18.52|18.74|21.74|21.82|22.37|20.41|19.52|17.92|18.16|17.65|18.39|18.54|18.45|19.77|18.97|19.4|19.09|18.42|19.55|22.19|22.14|20.59|20.25|21.56|21.05|23.65|23.59|22.96|25.06|23.24|22.34|22.14|23.63|24.63|25.67|24.41|24.73|28.3|28.89|28.66|27.6|26.78|29.36|29.6|31.28|32.71|33.02|35.6|37.19|33.06|32.66|33.31|32.44|33.58|30.29|31.53|32.94|31.79|34.1|33.45|34.14|33|33.66|32|32.19|30.71|30.59|26.08|26.77|26.52|25.38|24.21|24.05|23.3|22.04|21.42|22.11|21.66|21.88|19.88|20.79|21.22|21.68|19.59|19.3|19.05|18.37|18.01|16|15.79|16.32|15.69|15.92|16.58|16.32|17.04|16.78|16.38|15.68|15.89|16.25|16.9|16.51|16.58|17.43|16.33|15.33|15.03|14.11|14.65|14.12|14.85|15.22|15.53|16.5|15.62|15.99|16.76|15.4|14.36|14.4|14|12.75|11.77|11.27|11.09|11.48|11.17|11.07|10.76|10.58|10.95|10.3|10.58|10.42|10.65|10.61|10.67|10.85|11.68|10.72|11.62|11.1|11.19|10.57|10.86|10.68|10.8|11.59|11.72|11.39|10.26|10.53|10.62|9.97|10.53|10.88|11.56|12.35|13.7|12.5|12.93|13.2|13.98|14.41|13.81|13.49|12.86|13.68|13.25|12.6|12.42|11.43|10.87|10.6|9.92|9.78|9.53|8.99|8.71|9.24|8.97|9.37|10.67|10.61|10.89|10.43|10.59|9.59|8.42|8.17|9.41|8.66|10.03|10.04|10.29|11.54|11.08|14.18|14.14|13.84|13.72|13.44|12.24|12.54|11.83|13.17|13.35|12.21|12.32|13.13|14.54|13.89
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.78|9.6|10.54|10.47|10.38|12.3|14.22|14.35|14.41|13.31|13.76|14.3|13.93|13.96|14.62|14.59|14.46|15.21|14.92|13.84|14.15|14.75|15.42|15.42|13.95|11.82|12.4|12.79|14.42|14.84|15.65|15.18|14.99|15.27|15.22|15.17|15.41|15.67|15.59|15.96|15.7|15.63|16|15.82|15.94|16.89|16.53|16.67|16.42|15.65|16.19|16.35|17.1|16.46|16.97|17.75|17.29|17.34|16.85|17.18|17.18|17.02|17.03|17.24|17.2|17.17|17.35|17.25|15.92|15.12|15.02|15.04|14.96|15.29|15.8|16.05|16.11|16.12|16.59|16.55|16.43|16.7|16.96|17.63|17.37|16.89|17.05|16.52|16.53|16.27|15.16|15.06|15.39|15.16|15.04|15.24|15.25|15.27|14.85|15.64|15.56|16.42|16.52|16.48|16.67|15.81|16.31|16.31|18.18|17.73|18.31|17.32|18.26|19.32|19.89|20.2|21.59|23.03|21.36|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|151|142.4|173|164.4|154|140.8|183|185.4|187|181|190.4|188.8|188.6|143.6|260|241.6|307|526.6|617|594.6|546.2|606.4|643|685.2|669.2|615.6|729.6|713.6|718.6|720.8|621.2|575.8|488.4|486|472.6|431.8|457.2|399.4|371.6|355|330.2|351.6|362.2|360.8|347.6|341.2|333.6|338.6|330.2|332.4|337.6|315.8|387.8|400|376.6|381|400.8|394|430.6|434|408.2|400.8|433.8|431|420.8|430|375|370.8|333.4|310.4|308.8|293.6|297.8|310.2|309.8|329.2|327.4|327.8|306|297.6|272.8|301.2|302.6|290|306.4|307.4|318.4|312.4|323.6|321|320.8|316.6|305.8|327.6|316.4|323.2|295|317.6|292.4|292.6|308|284|258|205.2|205.2|200|186.4|183.4|211.4|216.4|222|225|199.2|210|220|222|220|220.2|222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|78|77.25|80.4|81.15|89.25|102.15|104.1|111.9|102.6|88.35|94.05|105.3|98.55|94.95|109.5|104.7|112.05|118.8|120.15|111.15|103.35|109.2|123.6|119.25|107.4|100.5|107.4|107.25|128.55|161.4|153.45|153.9|148.35|158.85|157.95|163.65|140.55|152.7|153.9|151.05|156|153.45|116.25|120.9|146.25|124.05|122.25|127.8|138.3|131.25|123.15|145.2|136.8|127.2|91.8|116.4|124.5|192.75|222.3|214.8|296.25|336.15|319.65|341.1|352.05|308.85|316.95|351.45|283.35|381.3|348.45|390.3|396.45|417.9|416.7|427.65|419.1|405.3|405.75|391.5|415.05|538.05|533.1|535.5|554.7|555|570.15|542.25|559.65|526.05|511.65|494.55|478.2|515.1|562.65|585.45|573.15|585.3|586.35|591.75|602.85|597.75|555|562.05|564|646.05|661.8|702.45|750|825.45|827.1|832.2|828.45|833.4|852.75|852.9|826.2|787.5|747.75|799.5|898.95|847.95|810.45|804.15|843.75|855.45|847.2|825.3|764.85|766.2|769.8|775.5|764.25|712.95|687.9|676.5|658.65|624.15|612.9|690.75|659.7|641.55|624.15|664.5|637.35|559.05|547.8|519.6|550.5|550.95|569.25|526.5|585|604.35|598.35|563.55|608.25|614.85|602.25|560.25|571.5|573.6|516.9|503.25|516.75|519.6|518.25|540.6|518.4|516.75|531.45|523.8|595.5|538.2|531.75|550.35|418.35|419.1|409.35|394.2|386.55|367.8|372.6|351.45|334.5|298.35|285.15|292.5|288.75|282|262.8|263.4|261.15|238.35|240.3|219.3|230.25|225|220.35|217.95|223.2|224.4|233.55|240.9|239.25|248.85|242.4|231.75|235.5|227.7|227.4|207.75|213.3|210.15|218.25|221.1|219.9|213|201.6|203.85|196.95|196.05|199.5|217.05|216.75|197.7|195.9|196.2|197.4|190.2|197.1|192.45|183|202.05|192.75|191.4|187.05|195.75|202.05|199.5|189.6|194.1|179.7|179.4|180.15|187.5|178.65|178.2|178.8|174.15|180|169.2
02938|17609|/equities/olympic-steel|R2000VALUE|10.83|10.36|9.19|8.58|9.28|10.65|11.21|11.1|9.51|10.09|11.34|11.08|10.78|10.75|10.5|9.57|10.48|10.65|12.07|10.51|9.99|11.06|11.57|12.81|12.79|11.59|12.93|12.65|12.08|12|14.36|14.61|16.49|18.53|18.22|18.94|19.6|17.5|20|19.31|18.48|14.94|11.53|11.34|11.65|13.8|13.16|13.61|14.25|14.14|15.13|16.32|16.25|15.29|13.71|13.92|14.64|15.3|18.25|18.68|18.32|15.78|16.86|16.2|17.89|18.22|18.53|20.3|20|18.87|17.13|20.02|21.44|22.14|23.1|23.52|24.23|23.51|23.52|23.11|22.54|22.85|23.09|24.22|25.46|24.58|24.11|23.83|23.28|23.61|22.87|23.03|24.02|24.95|26.07|27.24|27.5|28.36|28.47|28.85|27.71|27.65|27.11|27.88|28.22|26.73|27.66|28.72|30.73|29.85|29.25|28.99|27.9|27.04|28.1|27.91|26.97|26.06|26.86|26.08|31.1|30.87|29.42|28.01|27.62|27.03|26.61|26.53|26.33|27.73|27.91|27.75|28.12|28.45|27.08|27.26|25.75|24.73|23.86|24.98|25.89|25.52|26.4|24.98|24.6|22.3|20.1|20.02|21.53|22.23|23.9|23.79|24.3|22.21|20.35|20.5|21.55|20.48|21|21.02|21|21.76|22.6|21.27|21.3|19.97|18.24|19.98|18.47|17.21|18.09|18|18.42|17.49|17.68|17.1|17.09|17.9|18.59|16.62|15.78|15.7|16.15|16.79|16.35|15.25|15.1|16.37|16.65|16.46|15.27|16.29|16.57|16.4|17.05|17.26|18.62|19.55|21.7|21.65|22.39|22.56|23.85|24.78|24.78|23.48|23.49|23.43|26.06|25.27|27.19|26.46|25.09|24.2|23.96|24.46|25.6|24.42|24.37|24.5|20.05|22.05|22.73|22.79|21.42|18.34|19.24|17.08|16.69|17.07|19.34|17.71|18.3|19.58|19.29|20.92|21.78|26.6|28.5|27.31|27.06|27.57|25.78|25|26.16|27.99|29.88|29.72|28.89|28.01|29.55|30.86
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|13.99|14.1|14.71|14.1|14.18|14.97|15.55|15.78|16.33|16.03|11.53|11.7|11.04|10.55|12.48|12.47|12.63|12.78|12.83|12.79|12.59|13.7|13.14|14.1|10.4|9.34|11.05|10.86|10.9|10.71|11.39|11.78|11.33|11.6|11.54|11.25|11.25|13.59|14.4|14.01|13.41|14.18|14.03|15.08|15.97|16.03|16.12|15.85|15.35|19.15|19.96|19.78|20.26|19.31|19.05|19.31|18.96|19.07|19.85|19.88|20.9|20.68|22.29|22.86|22.82|22.07|22.61|22.73|20.95|20.32|19.95|21.54|21.41|24.01|23.81|21.53|20.52|20.35|19.32|20.01|19.29|20.59|19.54|20.8|21.98|21.86|22.51|22.6|23.06|26.94|26.94|27.96|28.61|28.43|27.98|27.59|26.89|27.5|27.26|28.82|26.67|27.54|26.26|26.03|24.86|23.79|24|24.21|24.48|24.75|23.8|24|23.6|22.43|23.16|25.18|24.49|25|24.98|23.26|21.73|20.55|20.94|20.85|20.03|20.01|20.17|19|19.84|19.5|20.2|21|22.71|24.84|23.95|22.56|21.73|21.89|21.52|21.49|20.17|23.52|24.09|23.46|22.13|22.98|22.3|22.21|22.15|22.5|23.88|23.92|23.01|24.33|24.91|25.53|26.75|25.16|25.62|25.48|23.31|22.5|24.34|24.72|25.25|24.2|23.88|27.65|27.71|27.59|26.98|28.91|29.87|29.6|27.71|25.28|24.03|23.73|23.9|21.43|21.18|24.29|27.02|25.25|22.2|21.92|20|20.87|21.79|21.1|23.24|23.51|22.87|19.72|24.8|21.86|22.92|25.66|26.3|26.65|29.35|30.72|30.92|31.2|32.84|37.6|37.99|35.62|37.4|36.7|37.2|33.99|33.44|33.66|32.57|32.84|32.05|33.43|36.88|38.19|35.72|37.3|42.01|43.8|43.73|44.91|39.85|36.59|35.62|38.3|34.74|31.81|31.9|28.2|26.1|31.17|29.56|36.51|39.42|41.5|38.2|37.97|38.12|37.94|39.41|39.02|50.33|49.52|50.72|47.99|48.58|44.53
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|23.825|24|24.95|23.5|24|25.37|25.75|25.75|24.849|25.76|25.84|26|25.75|25.65|26|25.5|24.29|23.8|23.72|23.6|23.39|23.89|23.179|23.29|23|21.95|23.18|23.29|23.2|21.78|21.68|22|22|21.51|22.45|22.6|21.2|21.25|21.37|21.98|21.96|21.44|19.95|20.41|19.7|19.75|18.9|19.13|19.43|19.45|19.45|19.45|19.36|18.91|18.56|18.24|18.19|18.49|18.25|17.86|17.4|17.3|17.01|17.4|17.4|17.3|17.15|17.099|16.96|16.23|16.771|17.04|16.91|17.36|17.4|17.07|17.35|17.39|17.29|17.25|17.188|17.15|16.88|17.06|17.212|17.39|17.25|17|17.11|17.09|17.05|16.98|16.85|16.55|16.38|16.63|16.31|16.52|16.4|16.51|16.64|16.86|16.89|16.915|16.86|17.04|17.01|17.08|16.93|17.19|17.17|17.12|17.24|17.225|17.23|17.21|17.23|17.22|17|17.17|17.15|16.64|16.87|16.81|17|17.2|17.19|16.84|16.88|16.8|16.97|17|17.134|17.25|17.3|17.22|17.35|17.95|17.34|17.25|17.13|17|17|16.94|16.82|16.99|15.99|15.7|16.2|15.86|15.99|15.83|15.92|15.14|15.07|14.7|15.12|15.2|14.91|14.04|14.03|13.06|12.93|12.51|12.95|12.95|13.04|13.07|12.59|12|11.82|11.94|11.1|10.9|10.75|10.78|10.76|10.79|10.6|10.69|10.53|10.62|10.34|10.3|10.28|10.1|10|10.02|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.55|11.64|11.97|11.21|10.93|11.26|11.59|12.08|12.05|11.83|12.95|12.61|12.33|11.96|12.53|12.29|12.62|12.56|12.17|11.9|12.36|13.18|13.2|13.26|13.16|12.25|12.96|13.1|13.27|13.15|14.17|14.09|14.2|14.67|14.58|14.45|14.38|14.44|14|14.33|14.25|14.39|14.24|14.43|14.47|14.5|14.24|14.1|14.1|13.75|13.97|14.04|14.39|13.6|12.87|13.62|13.37|13.45|13.85|14.25|13.01|13.67|13.95|13.15|13.27|13.29|12.98|12.6|12.01|11.79|11.14|11.92|12.36|12.43|12.89|12.88|13.24|12.99|12.28|12.25|12.31|11.99|12.07|12.52|12.92|12.43|11.98|11.6|11.47|12.01|12.09|11.57|11.67|11.85|12.04|12.09|11.67|11.15|11.02|11.27|11.21|11.39|10.1|10.07|10.36|10.5|10.75|11.35|11.15|11.33|12.26|12.3|12.3|12.3|11.85|11.76|11.38|11.89|11.5|11.77|12.55|11.82|12.05|11.88|12.11|13.16|13.28|12.99|13.37|13.61|13.14|13.89|15.01|15.35|15.29|15.04|14.26|13.23|13.6|14.45|14.37|14.03|14|14.22|13.22|13.58|13.5|13.84|13.9|13.38|14.5|12.45|12.18|11.74|11.1|11.03|11.39|11.7|11.79|11.94|12.15|12.26|11.97|9.28|9.48|9.6|9.85|10.11|9.39|9.09|9.33|10.44|10.72|10.49|10.62|11.05|11.55|11.37|10.81|10.1|9.8|9.26|9.23|8.63|8.69|8.13|8.37|8.38|8.39|8.65|7.5|7.45|7.4|6.82|7.15|6.73|6.51|6.6|6.58|6.18|6.25|6.32|6.53|6.8|6.51|6.29|6.08|6.65|6.9|6.64|6.48|6.22|5.69|5.76|5.61|5.62|5.52|5.37|5.54|5.8|5.34|5.55|5.75|5.76|6.19|5.74|5.93|5.39|5.31|5.43|5.74|5.76|5.6|6.09|5.9|5.98|5.81|6.26|6.73|6.74|6.55|6.49|6.17|5.89|6.01|5.98|5.93|5.72|5.89|5.97|6.49|6.02
02943|48416|/equities/first-bank|R2000VALUE|6.61|6.5|6.51|6.35|6.42|6.79|6.58|7.05|7.04|6.77|6.8|6.96|6.95|6.89|6.45|6.35|6.27|6.2|6.2|6.21|6.1|6.14|6.39|6.14|6.1|6.06|6|6.06|6.06|6.05|6.15|6.1|6.13|6.1|5.98|6.05|6|6|6.28|6.2|6.37|6.4|6.25|5.95|5.96|6.08|6.02|5.91|6.26|6.03|5.98|5.99|5.95|5.96|5.92|6|6|6.02|5.92|6.01|6.02|6.05|6|6.06|6.07|6.09|6.08|6.06|6.07|6.01|6.06|6.06|6.13|6.06|6.07|6.07|6.18|6.33|6.29|6.08|6.06|6|6.01|6.08|6.07|6.02|6.19|6.19|6.11|6.23|6.11|6.4|6.3|6.4|6.54|6.43|||||||||||||||||||||||6.01|5.84|6.1|6.15|6.15||6.2|||6||5.95|5.95|5.94|5.62|5.75|5.72|6||||5.5|5.75|5.5|5.75|5.74|5.2|5.25||5.2|5.2|5.2|5.25|5.35|5.1|5.15|5.15|5.25|5.25|5.25|5.25|5.35|5.25|5.3|5.3|5.45|5.45|5.3||5.15|5|5|5.15|5|5.05|5.1|5||5|5.19|5.01|5|5.2|5.25|4.75|||4.75|5.14|4.75|||5.14|4.8|5|4.62|4.85||4.9|4.9||5.15|5.35||5|5|5|5|5.4|5.1|4.99|4.62|4.8|5|4.75|4.75|4.6|4.85|3.9|4|4|4.01|4.8||4||3.5|3.5|3.7|3.65|3.6||4.05|||3.52|3.51||3.51|3.6|3.7|4||||3.9|3.9|4.3|||5.5|5.5||5.34
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|4798.5942|5035.561|5312.0239|4689.9839|4640.6152|5440.3809|6141.4102|6250.02|6388.252|6032.7998|6556.104|6793.0708|6338.8828|6348.7568|6595.5981|6793.0708|7296.627|7030.0391|6951.0498|6279.6411|6546.23|7168.27|7582.9629|7711.3208|7790.3101|7306.501|7977.9092|8017.4038|8639.4443|8580.2021|8550.5811|8288.0781|8011.8091|7781.584|7855.2559|7505.3149|7772.375|7984.1821|8048.645|8610.3916|8214.4063|8131.5249|8803.7813|8748.5273|8794.5723|9089.2588|8914.2881|9356.3193|9153.7217|9218.1846|9503.6631|9752.3047|9724.6777|9678.6328|9733.8867|9991.7393|9761.5137|9485.2451|9641.7969|9991.7393|9798.3496|9439.2002|9457.6182|9632.5889|9660.2148|9236.6025|9866.3418|9805.4932|9266.5381|8701.5049|8892.7471|8840.5898|9057.9111|9536.0146|9735.9502|10074.9697|10127.127|10127.127|10240.1328|9814.1846|10353.1396|10179.2832|10318.3682|10344.4473|10014.1201|10031.5059|9440.3936|9223.0742|9449.0869|9344.7734|9275.2314|9153.5322|9231.7666|8988.3682|8797.126|9127.4531|8901.4404|9570.7871|9744.6426|9666.4082|9649.0225|9631.6357|9310.002|9449.0869|8440.7207|7727.9102|8188.6289|7727.9102|7562.7471|7206.3418|7328.041|7232.4199|7371.5049|6945.5571|7023.793|7128.106|7197.6489|7437.5059|7145.8389|7554.1729|7635.8389|7933.3398|7478.3389|7192.5059|7192.5059|7291.6719|7291.6719|6865.8389|6813.3389|7075.8389|6877.5049|6994.1719|7000.0059|6690.8389|6790.0049|6778.3389|6760.8389|6725.8389|6737.5049|8207.5059|7939.1729|7700.0059|7869.1729|7740.8389|7641.6729|7530.8389|7355.8389|7093.3389|7367.5059|7140.0059|7221.6719|6953.3389|7239.1719|6947.5049|6819.1719|6988.3389|7151.6719|6947.5049|6696.6719|6854.1719|6504.1719|6428.3379|6410.8379|6084.1709|6095.8379|5792.5049|5483.3379|5314.1709|5209.1709|4917.5039|4958.3369|5098.3369|5016.6709|4865.0039|4695.8369|4835.8369|4923.3369|4894.1709|5273.3369|4987.5039|4812.5039|4760.0039|4853.3369|4725.0039|4923.3369|4480.0039|4544.1699|4637.5039|4935.0039|4940.8369|4818.3369|5045.8369|5010.8369|4853.3369|4894.1709|4415.8369|4742.5039|4905.8369|5075.0039|5121.6709|5337.5039|5098.3369|5267.5039|5582.5039|5203.3369|4999.1709|5069.1709|4987.5039|5541.6709|5448.3379|5553.3379|5279.1709|4981.6709|4725.0039|4701.6699|4830.0039|4882.5039|4649.1699|5016.6709|4800.8369|4491.6699|4398.3369|4462.5039|5080.8369|5098.3369|4824.1699|4567.5039|4106.6699|4054.1699|3622.5029|4042.5029|4007.5029|4176.6699|4538.3369|4427.5029|5005.0039|4491.6699|6445.8379|7040.8389|7175.0059|7233.3389|7396.6729|7484.1729|7385.0059|7274.1719|8166.6729|8166.6729|7478.3389|7420.0059|6959.1719|7320.8389|7046.6719
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.64|5.68|5.8|5.7|5.91|6.03|6.01|6|5.97|5.87|6.08|5.96|5.81|5.38|5.28|5.16|5.18|5.18|5.15|5.2|5.15|5.16|5.16|5.17|5.31|5.23|5.25|5.34|5.396|5.48|5.47|5.53|5.48|5.16|5.25|5.06|5.03|5.12|5.17|5.27|5.23|5.25|5.32|5.31|5.28|5.25|5.3|5.39|5.35|5.27|5.4|5.41|5.32|5.49|5.31|5.29|5.26|5.44|5.45|5.49|5.3|5.39|5.34|5.08|5.1|5.19|5.25|5.18|5|5|4.82|4.9|4.85|4.91|4.97|5|5.09|5.25|5.03|5|4.78|4.79|4.91|5.04|5.27|5.21|5.29|5.02|5.16|4.99|5.07|4.99|4.9|4.85|4.88|4.89|5|4.97|5.14|5.17|5.2|5.37|5.26|5.2|5.19|5.25|5.27|5.42|5.15|5.11|5.03|5.05|4.91|4.83|5.035|5.11|5.07|5.08|4.77|4.92|5.15|5.34|5.34|5.25|5.15|5.07|4.99|4.84|4.47|4.85|4.75|5|5.06|5.38|5.45|5.3|5.51|5.1|4.94|5.23|5.29|5.48|5.48|5.19|5.03|5.48|5.83|5.36|5.82|5.43|5.41|5.48|5.51|5.18|4.95|4.74|4.8|4.3|4.4|3.89|3.75|3.45|3.2|2.85|2.87|2.9|2.91|2.96|3.02|3|3.05|3.15|3.15|3|3|3.01|3|2.92|3.07|3.03|3.19|3.05|3.31|3.29|3.19|3.41|3.34|3.4|3.37|3.42|3.19|3.3|3.36|3.29|3.31|3.32|3.43|3.35|3.44|3.3|3.48|3.15|3.43|3.1|3.12|3.05|2.5|2.92|3|3|2.99|2.5|2.4|2.3|2.2|2.28|2.2|2.24|2.2|2.26|2.36|2.5|2.44|2.5|2.5|2.55|2.59|2.7|2.59|2.68|2.85|2.79|2.66|2.92|2.97|2.93|2.98|2.99|3.04|2.99|3.08|3|2.59|2.43|2.34|2.4|2.44|2.493|2.57|2.55|2.6|2.87
02951|29685|/equities/teekay-corp|R2000VALUE|6.13|6.62|6.54|6.04|6.2|7.85|9.81|9.94|8.91|19.99|23.26|27.74|27.25|28.71|29.42|31.81|32.54|34.63|35.28|31.63|30.9|34.5|33.58|35.18|35.78|31.28|34.74|33.65|35.45|35.9|41.6|41.53|43.59|43.28|44.57|43.81|46.72|46.18|46.85|47.97|48.12|49.5|50.72|49.65|49.52|46.63|45.45|45.94|42.97|44.89|44.01|45.39|46.38|46.9|42.65|44.9|42.23|45.82|49.45|52.06|51.07|45.92|50.52|49.39|54.84|53.65|55.19|58.57|58.08|57.55|57.54|67.78|57.62|59.87|59.25|61.31|60.91|59.66|56.61|55.06|55.38|56.62|59.05|59.62|61.86|61.84|59.85|58.78|58.23|57.82|58.07|58.35|57.84|56.84|55.96|55.35|56.09|55.71|56.11|55.99|56.32|57.54|59.02|55.61|54.55|53.61|54.25|53.36|54.13|48.24|47.48|47.55|46.23|43.22|44.53|44.4|44.01|44|43.76|44.25|44.02|44.06|42.5|41.38|41.3|41.42|41.09|40.41|40.29|38.91|37.58|39.31|40.6|39.75|40.26|40.71|40.61|40.67|38.18|39.96|39.74|38.72|37.91|37.5|37.44|35.88|34.97|33.41|34.24|34.22|35.82|34.91|33.71|34.54|35.11|34.5|35.62|35.65|35.1|36.34|34.66|33.2|34.03|30.81|32.24|30.95|31.22|32.34|31.44|30.23|30.52|30.92|31.09|29.28|31.03|32.29|31.43|32.08|33.23|31.62|29.68|31.04|31.69|30.98|31.65|30.62|28.08|28.35|29.23|29.29|26.61|26.34|27.92|26.26|29.26|27.56|32.22|33.73|36.14|34.75|35.38|34.92|34.69|33.24|32.48|29.05|28.89|27.99|27.59|26.54|26.86|26.89|27.14|25.84|25.34|27.13|26.71|26.25|26.5|27.74|27.28|27.7|27.49|26.05|25.87|25.75|25.16|21.99|22.55|23.9|25.91|25.41|25.45|24.93|23.44|23.13|23.61|28.06|29|30.03|30.6|31.42|30.27|31.83|31.91|32.86|32.98|32.38|33.45|34.18|33.95|34.78
02952|100168|/equities/levy-acquisition|R2000VALUE|8.72|9.11|9.57|9.88|9.94|9.9|10.57|10.33|10.37|10.74|11.39|10.89|10.13|10.47|11.66|11.7|12.4|13.64|13.64|13.64|13.17|14.99|14.71|13.52|13.14|12.98|14.13|14.54|15.7|16.33|15.3|15.25|15.42|14.9|15|15.37|15.75|16.15|16.69|16.76|16.25|15.3|14.88|14.38|14.12|13.6|12.45|11.2|10.65|9.95|10|9.88|9.98|9.87|9.92|9.88||9.71|9.69|9.72|9.73|9.68|9.71|9.88|9.8|9.67|9.67||9.78|9.65|9.64||9.74|9.69|9.64|9.74|9.62|9.69|9.67|9.71|9.78|9.72|9.73|9.71|9.7|9.69|9.68|9.68|9.95|9.74|9.7|9.69|9.64|9.65|9.65|9.65|9.67|9.66|9.67|9.64|9.64|9.71|9.71|9.63|9.81|9.65|9.65|9.75|9.68|9.4|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|26.14|25.71|24.74|23.74|24.07|25.23|25.93|27.5|26.44|26.51|27.17|34.97|32.88|32.88|33.58|33.26|33.94|32.82|33.85|29.73|29.54|29.4|28.73|28.46|28.58|28.05|27.5|27.12|29.63|30|33.15|33.03|33.75|35.6|37.36|38.09|37.06|36.38|36.41|37.1|36.32|33.16|34.9|34.6|34.06|33.63|34.27|34.2|33.13|33.13|33.56|33.18|33.5|34.31|39.29|39.97|41.86|44.26|46.74|50.58|48.86|45.85|44.83|42.6|43.87|43.4|45.57|45.68|43|42.64|40.66|39.75|44.69|51.25|52.55|53.4|53|52.13|52.58|51.64|57.77|60.73|62.4|64.9|67.37|64.75|64|63.04|63.06|62.26|62.79|60.92|62.8|62.89|64.68|64.5|62.81|63.98|63.37|66.3|67.03|69.2|67.98|66.12|65.21|63.17|61.41|62.11|62.01|62.33|67.53|67.46|67.44|64.66|68.18|68.44|65.77|63.9|63.18|62.09|65.81|66.82|63.9|63.23|59.88|59.9|59.19|54.64|53.22|54.61|52.27|52.26|50.57|50.62|52.91|53.25|53.53|51.73|50.31|51.05|49.77|47.38|49.55|51.13|50.74|50.27|49.08|48.59|48.96|51.94|52.75|54.09|54.63|57.59|57.17|58.99|59.03|54.7|46.34|43.7|42.98|42.67|42.39|40.21|39.87|39.82|41.25|40.51|40.02|39.25|39.25|39.08|39.08|38.78|38.99|38.36|39.01|39.13|40.23|38.27|37.33|38.33|39.4|40.08|36.94|35.29|35.75|37.45|37.38|37.38|36.58|37.24|37.5|36.29|36.13|34.5|34.6|30.67|33.24|31.89|32.53|33.48|34.03|34.49|34.17|33.35|32.82|34|34.48|34.15|37.13|34.34|33.16|33.04|31.45|32.1|31.91|31.7|34.25|31.18|28.81|30.08|30.65|33.53|34.33|32.68|33.45|30.08|30.56|30.96|32.93|32.75|34|35.5|33.81|34.99|33.93|38.83|40.54|39.11|37.92|37.35|34.96|33.33|32.07|32.85|34.87|32.95|33.45|35.74|39.83|37.05
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.56|5.59|5.68|5.65|5.99|6.11|6.31|6.34|6.42|6.6|6.71|6.74|6.82|6.8|6.8|6.76|6.92|6.93|7.06|7.08|7.09|6.97|7|7|7|7.04|6.95|7|7.06|7.01|7.07|6.98|6.87|7.04|7.21|7.01|7|6.99|6.98|7.03|6.74|6.8|6.77|6.95|6.85|6.98|7.12|7.22|6.94|7|6.99|7.01|7|6.98|7.01|6.95|7.2|7.04|6.99|6.91|6.94|7.02|7.16|7.2|7.19|7.16|7.16|7.17|7.18|7.32|7.27|7.43|7.47|7.62|7.34|7.21|7.14|7.21|7.2|7.15|7.18|7.23|7.25|7.23|7.37|7.44|7.22|7.14|7.14|7.23|7.07|7.15|7.21|7.17|7.14|7.08|7.14|7.16|7.1|7.06|7.16|7.13|7.2|7.31|7.24|7.28|7.41|7.43|7.55|7.1|7.13|7.04|7|7|7|7.08|6.95|7.04|7.09|7.16|7.02|7.1|7.09|7.15|7.03|7.23|7.18|7.1|7.14|7.18|7.03|7.31|7.1|7.17|7.12|7.4|7.31|7.16|7.03|7|7.22|7.6|7.48|7.11|7.58|7.1|7.33|7.33|7.24|7.18|7.06|7.1|7|7.18|7.34|7.52|7.32|6.64|6.77|6.39|6.38|6.32|6.35|6.5|6.45|6.5|6.38|6.3|6.25|6.27|6.45|6.26|6.25|6.6|6.73|6.63|6.45|6.74|6.6|6.26|6.23|6.23|6.32|6.25|6.3|6.24|6.28|6.37|6.48|6.45|6.4|6.49|7.13|7|7|6.99|8.37|8.37|8.44|7.89|7.7|6.78|6.89|6.78|6.84|6.58|6.56|6.5|6.6|6.62|6.5|6.6|6.56|6.26|6.13|6.32|6.38|6.38|6.2|6.1|6.25|6.07|6.2|6.25|6.16|5.95|5.96|6.06|6.16|6.25|6.3|6.24|6.17|6.24|6.28|6.48|6.1|6.32|6.3|6.45|6.4|6.41|6.47|6.5|6.32|6.4|6.3|6.45|6.51|6.41|6.4|6.4
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|8.03|7.7|8.3|7.63|8.36|8.68|10.62|10.75|10.54|10.7|10.35|7.9|13.55|13.93|14.42|15|14.5|15.47|15.57|16.15|16.91|17.55|18.65|18.31|18.45|17.45|16.87|14|18.55|18.79|19.64|17|18.1|18.75|20.15|22.5|20.2|19.29|20.9|20.1|19.5|17.98|23.37|27.57|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|28.6|33.8|33.7|35.2|35.3|40.6|46.7|45.5|37|36.6|38.898|39|37.8|37.3|37.8|38.5|39.239|39.8|38|37.1|3.51|3.86|3.8|3.73|3.86|3.91|4.05|4.02|4.03|4.07|4.04|4.16|3.77|3.83|4.04|3.77|3.94|3.91|3.97|3.98|3.87|3.97|4.17|4.09|4.17|3.79|4.07|4.3|4.3|4.56|4.37|4.48|4.29|4|3.86|4.1|4.28|4.1|4.21|4.05|4.27|4.43|4.47|4.36|3.92|3.69|3.54|3.92|4.25|3.71|3.65|4.39|4.68|4.26|4.41|4.82|4.86|4.77|4.79|4.44|4.36|4.42|4.37|4.69|4.66|4.24|4|4.04|3.75|3.89|3.71|3.61|3.49|3.61|3.52|3.48|3.5|3.83|3.96|4.41|4.36|4.28|4.29|4.6|4.4|4.6|4.73|4.71|4.9|4.22|4.02|3.94|4.08|2.78|2.77|2.93|2.63|2.48|2.49|2.54|2.52|2.76|4.61|5.09|4.14|4.16|3.94|3.79|3.64|3.45|3.42|3.45|3.67|3.55|3.38|3.4|3.86|3.94|3.68|3.5|3.44|3.29|3.24|2.8|2.86|2.8|2.22|2.28|2.36|2.24|2.34|2.12|2.09|2.17|2.1|2.15|1.65|1.57|1.61|1.38|1.44|1.45|1.26|1.25|1.23|1.4|1.3|1.29|1.385|1.26|1.42|1.54|1.56|1.57|1.563|1.65|1.64|1.6|1.72|1.74|1.77|1.8|1.7|1.82|2.08|2.96|2.36|2.1|2.2|2.31|1.87|1.8|1.99|1.83|2.11|2.01|2.19|2.15|2.39|2.15|1.9|1.6|1.92|1.63|1.76|1.76|1.95|2.25|1.18|1.22|1.26|1.2|1.16|1.21|1.2|1.13|1.23|1.13|1.25|1.4|1.21|1.25|1.82|4.1|4.66|4.16|4.1|4.02|4.21|4.15|4.36|4.38|4.4|4.48|4.39|4.24|4|4.76|4.97|5.02|4.84|4.27|4.29|4.05|4.18|4.33|4.39|4.1|3.87|4.23|4.35|4.36
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|274.32|274.32|302.4|340.56|232.56|341.28|378.72|414|406.08|364.32|408.24|500.4|440.64|385.92|344.88|309.6|339.84|387.36|428.4|400.32|423.36|544.32|449.28|431.28|455.76|390.24|440.64|486.72|567.36|624.96|665.28|693.36|677.52|651.6|828.72|921.6|813.6|797.76|785.52|770.4|759.6|625.68|637.2|640.8|506.16|513.36|511.92|504|462.96|444.24|411.84|365.04|369.36|331.92|471.6|432|446.4|453.6|339.12|310.32|321.84|315.36|342.72|307.44|354.96|295.92|331.2|360|308.16|330.48|290.88|342.72|302.4|362.88|414.72|437.76|434.16|311.76|272.16|231.84|216|228.96|227.844|250.56|255.6|259.92|250.56|253.44|276.48|276.48|260.64|271.44|338.4|390.24|367.2|352.8|381.6|403.92|388.8|441.36|428.4|423.36|444.24|482.4|471.6|407.52|416.16|447.84|440.64|453.6|403.92|429.84|370.08|355.68|400.32|67.68|64.2|76.2|72|77.04|84.12|98.52|83.4|86.64|82.32|84.96|86.28|97.2|98.4|98.52|101.4|112.08|122.28|97.8|89.4|85.44|87.96|84.24|73.92|77.88|77.88|82.2|84|81|83.4|77.4|73.2|64.68|69.6|72.72|77.64|71.04|6|6.25|6.34|6.63|6.98|6.75|7.4|7.39|8.5|8.6|7.4|6.95|7.01|6.11|4.75|4.98|4.25|4.09|4.08|3.896|3.86|4.5|4.05|3.638|3.54|3.15|2.47|2.98|2.23|2.12|2.25|2.36|2.57|2.6|3.2|3.75|3.85|3.87|3.86|3.74|3.97|4.01|5.4|5.76|5.4|5.58|4.2|5.1|4.26|4.5|4.38|4.32|4.5|4.5|4.62|5.58|4.8|5.28|4.5|3.6|3.6|3.3|3.3|3.06|2.4|2.1|2.22|3.75|3.3|3.6|3.27|3.72|3.21|3.42|3.3|4.2|3.6|3.3|4.8|3.66|3.66|3.78|5.1|4.38|3.3|4.38|3.66|3.3|1.2|1.02|0.96|1.02||1.38|0.78|1.5|0.78|1.14|2.04|
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||787.5|581.25|||||||693.75|581.25|468.75|||||476.25|487.5|375|||||||||||||637.5||||||||||||375|375||675|750|525||525|543.75|427.5|300.038|468.75|397.5|431.25|431.25|412.5|393.75|393.75|468.75||468.75|||||||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|13.21|12.63|12.8|12.95|13.55|13.52|14.67|15.7|14.69|15.1|15.67|15.48|15.17|14.57|15.95|15.59|15.56|15.05|14.61|13.89|13.81|13.87|14.01|13.99|14.24|14.97|16.29|16.56|16.58|15.77|16.48|16.32|15.68|15.72|15.57|14.43|13.97|14.13|13.81|14.29|14.25|14.64|14.9|15.2|14.55|14.78|14.58|14.48|14.49|14.13|14.34|14.5|13.86|13.8|12.72|12.83|12.81|13.1|12.78|12.93|12.96|13.11|13.06|13.08|12.71|12.75|12.5|12.02|12.1|11.44|11.15|11.13|11.3|12.08|11.85|12.06|12.25|11.93|12.5|11.84|11.76|11.9|12|12.02|12.31|12.09|11.99|11.5|12.04|12.07|12.8|12.7|12.81|12.64|12.28|11.94|11.94|12.31|12.44|13.04|12.17|11.96|11.18|11.15|11.28|10.66|10.99|11.4|11.46|11.51|11.01|10.78|11.12|11.55|12.42|12.66|12.64|12.24|12.11|10.69|11.32|11.58|11.91|12.04|11.95|13.03|13.02|13.04|13.23|12.58|12.18|12.02|12.29|12.69|12.1|12.05|11.74|11.22|10.76|11.05|10.78|10.68|10.85|10.57|10.8|10.73|10.16|10.08|10.25|10.31|10.61|10.62|10.4|10.11|10.17|10.14|10.19|10.05|10.16|10.5|10.01|9.77|9.67|9.07|9.08|8.82|8.96|9|8.98|8.81|8.81|8.31|8.48|8.48|8.77|8.84|8.96|9.09|9.39|9.37|9.18|9.02|9.1|8.35|8.66|8.83|8.53|8.94|8.5|8.67|8.39|8.48|8.65|8.24|7.93|8.08|8.04|8.06|8.3|8.12|8.5|9.02|8.97|9.11|8.56|8.46|8.33|8.69|9.36|9.25|9.6|9.26|9.39|9.19|8.83|8.94|8.53|8.4|8.61|8.52|8.25|8.26|8.66|8.87|8.28|8.02|7.95|7.59|7.37|7.61|7.73|7.56|7.92|8.21|8.01|8.2|8.24|9.3|9.26|9.48|9.7|9.28|9.25|9.05|9.07|9.34|8.96|8.49|7.9|7.71|7.46|7.41
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|2.69|3.26|3.27|3.61|3.53|3.99|4.17|4.16|4.28|3.82|4.4|3.97|4.16|3.85|3.86|5.05|4.72|4.56|4.99|4.08|4.54|5.45|5.85|5.27|5.45|5.56|6.16|6.06|7.19|7.58|8.05|7.64|7.73|8.17|8.57|9.71|9.21|8.83|8.65|8.45|7.75|7.26|7.99|7.71|7.61|7.69|8.03|8.46|7.8|7.17|7.27|7.13|9.2|8.7|8.97|8.82|8.76|10.74|11.63|12.15|11.6|12.22|12|12.47|11.51|11.57|11.99|12.32|11.92|11.63|11.59|12.14|12.82|12.85|14.06|12.92|11.99|11.13|12|12.24|12.35|14.29|16.47|14.22|14.82|15|15.17|17.04|15.17|15|17.23|15.29|11.59|15.03|14.11|19.89|17.4|21.13|21.76|29.4|40|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.49|7.42|7.77|7.74|6.97|6.97|7.58|8|7.59|7.19|7.66|8.58|8.68|8.97|10.43|8.89|8.9|8.55|8.77|8.24|8.39|8.65|8.92|9.57|9.65|8.95|10.03|9.14|9.02|9.12|9.85|10|10.93|11.39|11.25|11.33|10.86|11.49|11.25|11.47|11.72|12.01|12.63|11.78|10.93|10.8|10.41|12.03|12.37|12.65|14.14|14.31|14.74|14.51|13.75|13.8|13.79|14.62|15.24|15.7|14.62|14.01|14.1|14.16|13.64|14.47|14.1|14.31|12.82|12.71|12.55|13.02|13.55|13.77|14.53|14.25|14.15|14|14.17|13.48|13.63|14.07|15.18|15.2|15.6|15.31|15.35|15.06|15.31|14.44|14.55|13.37|13.6|15.41|16.18|16.7|16.75|16.62|16.37|18.02|17.93|18.5|15.99|15.65|15.34|14.75|15.54|15.82|16.35|17.67|16.6|16.41|15.45|15.4|15.86|15.95|15.76|15.2|15.51|17.44|18.23|18.97|15.59|14.98|13.12|13.06|13.32|13.02|13.58|12.5|12.34|12.98|13.5|13.45|13.68|13.51|12.77|12.44|12.45|11.96|12.06|12.07|12.24|12.26|12.63|12|11.52|11.2|11.97|11.85|13|13.92|12.78|12.44|11|10.94|10.69|10.94|11.06|10.89|10.85|10.8|10.45|9.71|9.77|9.34|9.37|9.41|9.67|9.51|9.85|8.97|8.94|9.17|9.5|9.58|9.84|10.07|9.77|9.24|9.5|9.29|9.13|8.15|8|8.02|8.08|8.08|7.78|7.88|7.37|7.69|7.54|7.04|7.22|7.39|7.35|7.59|8.08|8.26|8.13|8.03|7.82|8.29|8.3|7.9|7.1|7.18|6.99|6.6|6.43|6.25|6.08|6.15|5.75|5.68|5.8|5.77|6.06|6.2|6.13|6.15|6.28|5.97|6.51|5.82|5.21|5.26|5.69|5.53|5.95|5.85|5.63|6.29|5.87|6.6|6.74|7.5|7.51|6.89|6.79|6.71|6.78|6.63|6.45|6.83|6.29|6.63|6.6|6.4|5.65|5.67
02973|20449|/equities/independence-holding-comp|R2000VALUE|16|16.27|15.37|14.8|13.81|14.33|13.65|14.24|14.5|14.55|15.42|14.75|14.4|14.7|13.64|13.76|13.78|13.68|13.77|13.17|12.75|12.26|12.38|12.21|12.12|11.6|13.54|13.06|13.04|13.12|13.63|13.51|12.71|13.19|13.04|12.03|11.99|11.73|11.34|11.77|11.73|12.69|13.68|13.72|13.64|13.72|13.01|12.76|12.57|11.81|11.93|12.21|12.42|12.78|13.01|13.62|13.9|13.94|14|14.1|13.93|13.8|13.71|13.77|13.82|13.5|14.47|14.25|13.45|13.31|13.08|13.13|13.34|13.26|13.49|13.9|14|14|13.9|13.12|12.63|12.59|13.16|14.02|14.69|13.92|14.31|13.89|14.36|14.04|14|13.26|13.16|13.03|13.41|13.77|13.79|13.82|13.4|13.95|13.87|14.03|13.56|12.84|12.25|11.73|12.79|12.21|12.12|12.51|13.55|13.43|13.5|13.14|13.94|14.17|13.85|13.11|13.44|13.18|13.08|14.1|14.16|13.25|14.16|13.8|14.14|13.81|14.01|14.03|14.74|14.7|14.41|14.66|14.33|13.19|12.52|11.89|11.39|11.49|11.34|11.22|11.5|11.47|10.51|10.5|10.64|10.17|10.47|10.71|10.23|9.83|9.31|9.65|9.58|9.85|9.85|9.76|9.83|9.38|9.38|9.26|9.77|9.49|9.63|9.09|8.68|8.56|9.08|8.57|7.86|8.25|8.74|9.12|9.58|9.85|10.17|10.33|10.34|10.2|10.34|9.68|10.45|10.03|9.91|9.57|9.46|10.26|9.97|9.73|9.75|9.37|9.67|8.86|8.36|9.24|9.53|9.59|10.6|10.18|10.22|9.67|10|10.11|9.85|9.54|8.39|9.63|9.75|9.62|9.32|8.62|8.45|8.25|8.05|7.58|7.48|7.86|7.35|7.71|6.53|6.96|7.68|7.58|8.08|7.55|7.62|7.04|6.5|6.48|6.95|6.45|6.77|7.38|7.16|7.92|8.06|8.15|8.98|9.53|9.82|9.31|9.4|9.55|9.47|9.49|9.47|9.07|7.65|7.32|7.05|6.88
02974|16744|/equities/nn|R2000VALUE|11.58|11.52|11.94|11.32|12.54|14.36|15.27|15.85|15.31|16.26|17.52|16.78|15.96|15.51|15.74|13.79|15.25|17.06|19.45|18.52|19.29|21.58|21.97|21.72|22.68|22.04|24.24|25.76|22.74|23.11|25.84|26.04|25.7|25.28|27.33|28.31|27.25|27.42|26.57|28.34|26.74|25.18|25.23|24.69|24.02|24.56|24.6|23.46|21.14|26.21|27.71|26.95|26.3|26.53|23.19|22.89|21.84|20.34|19.98|20.44|18.99|18.71|20.44|20.92|20.2|19.99|22.19|24.94|22.82|22.2|22.43|25.8|26.11|27.94|27.53|28.42|29.12|28.76|27.9|28.28|28.78|29.24|24.43|24.6|26.06|25.75|26.13|24.98|25.13|24.69|24.05|22.79|23.16|19.49|19.65|19.5|19.64|20.63|19.38|19.48|19.99|19.13|19.01|18.9|19.15|17.77|17.64|17.37|19.22|19.52|19.94|20.6|20.3|19.45|19.71|20.12|19.11|17.7|17.59|16.22|16.65|16.57|15.96|15.7|15.26|15.51|15.28|14.6|14.08|14.31|13.57|13.05|12.36|12.64|12.16|11.93|11.91|11.45|10.07|9.79|9.49|9.32|9.47|9.78|9.29|9.32|8.63|8.65|9.18|8.77|9.47|9.92|9.58|9.29|8.84|9.17|9.25|9.18|9.31|9.4|9.28|9.22|9.66|9.09|9.09|8.67|8.22|8.2|8.03|7.38|7.31|8.28|8.35|8.17|8.6|8.67|8.59|8.81|8.89|8.55|8.39|8.5|9.36|8.8|9.23|9.45|9.25|9.13|10.46|10.29|9.26|9.49|9.19|7.84|7.88|8.09|8.69|8.48|8.35|8.06|7.9|7.78|8.2|9.07|8.27|8.46|8.6|9.39|9.79|9.3|8.93|7.42|7.27|7.56|5.95|6.24|5.89|5.8|5.98|6.44|5.65|6.25|6.65|7.36|8.75|7.54|7.65|5.53|5|5.48|6.41|6.25|6.53|7.05|6.85|7.65|7.23|12.07|12.85|13.42|15.64|15.86|12.7|12.79|13.05|12.98|14.58|14.76|16.47|17.83|18.24|16.6
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.81|7.39|7.98|7.69|7.77|7.47|8.6|9.02|8.79|8.92|9.06|8.26|9.97|9.75|10.25|9.64|9.71|9.41|9.56|8.75|8.64|8.36|8.55|8.53|8.61|11.23|12.07|11.71|11.43|10.85|11.21|11.41|11.75|12.1|11.65|11.45|11.14|10.79|10.71|10.54|10.55|10.75|11.21|11.2|11.04|10.6|10.47|11.05|10.64|10.04|10.19|12.62|12.83|12.76|12.49|12.34|11.78|11.97|12.04|12.71|12.37|12.05|12.21|11.87|13.4|13.54|13.5|13.38|12.19|12.23|11.79|12.26|12.6|12.95|13.33|13.55|13.22|11.99|11.83|11.32|11.05|11.76|11.39|11.61|12.2|11.94|12.12|11.83|11.82|12.42|14.05|13.62|14|13.79|13.1|13.49|13.41|13.76|14.24|14.41|13.78|14|14.04|14.26|13.78|13.6|14.56|14.21|14.82|14.92|15.5|15.66|15.16|14.73|15.87|15.3|15|12.48|12.02|11.8|12.21|11.97|11.4|10.91|10.99|11.34|11.1|10.93|10.85|10.76|10.41|10.59|11.14|11.18|11.36|11.24|10.78|10.27|10.04|10.33|10.5|10.3|10.9|10.77|10.08|9.89|9.62|9.72|10.07|10.05|10.79|10.61|10.93|10.54|10.4|10.08|11.81|11.84|11.98|11.65|11.4|11.5|11.38|10.73|10.49|9.99|9.91|10.53|9.62|8.33|8.28|8.68|8.88|8.6|9.25|9.23|9.55|9.65|9.57|9.85|9.55|9.55|8|7.77|7.65|7.95|8.08|7.89|7.22|6.92|6.63|6.65|7|6.45|7.23|7.39|7.45|7.77|8.43|8|8.2|8.31|8.82|8.76|8.79|8.66|8.65|9.14|10.32|11.2|11.71|11.15|10.55|10.02|9.81|9.81|9.72|9.61|9.75|10.12|9.05|9.69|9.71|10.24|10.24|9.57|9.47|9.04|8.51|9.06|9.35|8.45|8.86|9.24|8.7|8.99|9.35|10.09|10.69|10.48|10.81|10.88|10.38|9.78|9.9|10.92|10.29|9.51|9.6|9.99|10.78|10.49
02980|16495|/equities/lifetime-brands|R2000VALUE|11.78|11.72|11.83|11.83|11.56|12.52|13.17|13.08|13.57|13.54|13.66|13.85|13.49|13.33|14.1|15.27|15.23|15.19|15|13.83|14.31|13.95|14.04|14.49|14.53|14.3|14.83|15|14.55|14.53|15.19|15.01|15.02|14.97|15.2|14.72|14.45|14.71|14.65|14.58|14.71|14.28|15.41|16.1|15.17|14.73|15.35|14.6|14.74|15.65|16|16.06|15.85|16.25|15.9|15.92|15.74|16.11|16.69|16.72|15.97|15.56|15.78|14.99|15.07|15.81|16.11|17.23|15.8|16.29|15.25|15.25|15.43|16.11|16.35|16.76|17.32|17.58|18.04|17.57|17.57|16.85|16.5|16.29|16.46|15.36|16.07|15.63|16.4|15.78|15.55|15.13|14.6|16|19.72|17.92|18.17|17.94|17.6|17.54|18.81|17.45|16.66|15.51|14.77|14.66|15.43|16.42|16.45|15.11|16.17|15.94|16.15|15.1|14.45|14.64|14.72|14.64|14.95|15.39|16.09|15.75|14.91|14.48|15.19|15.47|14.89|13.61|13.94|13.72|13.51|14.61|14.61|14.99|14.29|13.88|14.01|13.69|13.17|12.78|12.68|13.54|13.25|12.85|12.93|12.66|12.84|12.97|13.08|12.15|11.43|11.03|11.8|11.16|10.77|11.13|11.11|10.92|10.38|10.86|10.51|10.44|10.29|10.33|10.47|10.28|10.16|10.1|9|9.04|10.22|10.91|11.27|11.53|12.1|12.32|12.02|12.02|11.97|11.2|11.17|11.58|12.36|12.21|12.8|13.13|12.85|13.03|12.9|12.45|11.95|12.21|11.42|11.09|11.4|11.49|11.44|11.92|11.85|10.86|10.44|10.52|11.2|10.73|10.64|11.01|11.1|12.25|12.78|12.72|12.6|11.98|11.33|11.88|12.31|12.36|12|12.48|11.48|12.02|11.37|11.94|12.65|12.05|12.55|11.26|10.85|9.53|9.59|9.5|10.84|9.39|9.71|10.08|10.27|10.55|9.46|11.25|11.55|11.25|11.63|11.96|11|10.5|10.6|11.02|11.57|11.62|12.86|12.24|16|15.91
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|19.87|19.43|19.18|18.27|17.18|18.41|18.36|18.56|18.25|18.62|20.55|20.66|20.53|20.72|22|22.15|24.5|24.3|24.68|23.26|22.9|23.98|24.54|24.52|25.4|23.86|26.45|26.5|27.6|27.03|29|29.73|28.75|29.85|30.65|30.5|30.37|30.84|30.25|29.9|29.6|30.24|31.03|30.83|30.83|31.21|32.15|32.52|32.41|32.54|32.75|32.05|31.98|32.06|31.44|32.13|32.24|32.78|32.22|32.92|33.32|32.6|33.08|31.71|32.01|31.49|33.05|32.46|32.08|30.73|30.75|32.11|32.59|33.4|34.17|34.75|34.21|33.85|33.6|33.1|32.71|33.78|34.33|34.04|33|32.91|33.58|33.59|33.65|31.72|31.99|31.56|32.47|32.34|31.89|31.47|32.05|32.17|32.65|33.01|32.87|32.06|31.28|32.48|32.21|30.75|31.97|32.26|33.75|33.79|32.71|33.74|33.73|32.92|33.51|33.98|33.11|31.6|30.98|30.74|29.7|29.35|28.63|28.06|28|28.37|28.21|27.5|27.09|27.69|27.31|27.38|27.07|26.03|26.22|26.25|25.38|24.65|24.1|25|25|24.17|24.2|24.21|24.45|24.34|24.59|24.2|25.11|24.36|24.45|24.53|24.42|24|24|24.95|24.85|24.33|24.15|22.73|22.96|22.78|23|22.72|22.99|22.52|23.05|22.91|23.6|22.81|23.97|23.67|25.41|25.73|25.56|25.71|24.78|25.04|25.12|25.07|24|24.03|24.43|23.6|23.93|23.68|23.99|24.4|25|25.52|25.44|24.94|25.45|24.66|24.86|24.02|24.91|24.9|25.05|24|24.59|23.95|24.51|24.59|24.23|24.36|23.85|23.61|25.6|25.53|26.3|25.49|25.77|25.17|24.95|24.33|23.7|23.21|24.58|24.62|22.57|22.51|23.28|22.93|22.92|21.88|21.43|21.57|20.65|21.01|22.15|21.54|21.71|22|21.93|21.41|20.51|25.09|25.2|25.46|26.29|26.22|25.53|25.47|24.13|25|26.46|25.95|25.99|26.83|28.17|26.88
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|26.93|26.25|28.17|27.15|28.14|31.26|36.02|36.52|34.92|36.99|39.85|41.85|40.68|37.73|39.3|34.56|35|31.93|32.56|29.23|28.35|30.23|33.35|34.59|35.46|35.8|42.94|41.89|45.21|44.18|50.49|50.54|48.06|50.45|54.17|50.78|47.87|48.51|46.57|46.47|46.31|46.7|50|48.99|51.21|52.11|52.33|52.32|49.99|57.5|57.42|56.1|57|56.68|53.91|55.23|54.88|59.06|60.68|62.48|60.95|60.14|60|56.14|57.22|57.65|59|53.11|49.3|47.88|45.21|47.74|49.42|52.5|56.24|57.37|58.25|58.26|58.23|59.5|58.99|60.5|60.37|59.72|59.46|58.44|58.18|57.24|57.75|52.73|52.11|51.8|53.4|56.42|58.33|60.54|57.41|59.6|54.83|56.08|54.71|52.1|52.18|49.39|47.59|44.15|47.86|50.32|51.35|51.26|51.13|50.39|50.5|47.61|47.3|42.58|40.35|38.49|38.07|41.99|40.3|39.61|38.48|37.46|38.11|37.16|35.56|34.7|34.76|34.61|33.81|32.95|34.13|36.64|37.43|35.39|33.79|33.15|32.48|36.21|36.85|36.95|37.24|38.39|37.03|37.4|35.87|35.18|35.48|34.03|33.14|30.6|28.11|26.6|20.36|21|21.99|22.78|23.54|22.75|22.65|21.05|20.84|20.65|21.17|20|20.02|20.99|20.37|19.23|20.58|21.7|22.11|19.55|20.16|21.91|21.79|22.72|21.66|21.5|21.43|21.66|22.21|20.96|18.25|17.76|16.48|19.88|19.71|18.96|17.5|18.55|19.49|17.57|18.96|19.24|20|19.8|21.98|21.9|20.71|19.9|19.99|20.39|19.85|20.34|17.81|19.09|20.16|19.89|20.12|19.44|20.07|19.39|18.79|18.54|18.55|19.23|19.33|19.74|17.56|18.81|19.27|17.27|15.48|14.39|15.31|12.5|11.78|11.74|14.94|13|13.16|15.08|14.18|15.15|13.89|19.42|21.38|20.18|21.98|22.28|19.72|18.34|18.66|19.49|22.04|20.54|24|19.46|21.43|19.65
02990|940832|/equities/avalanche-biotec|R2000VALUE|48.4|43.6|59.4|63.6|61.8|73.2|93.3|94.3|93.1|85|93.8|101.4|86.9|80.3|93.2|84.7|76.6|84.6|84.9|87.3|90.5|114.6|106.9|103.6|106.7|102|105|139.7|147.8|147.5|167.2|163.7|158.8|156.1|156.5|413|401.5|375.3|379.4|351.4|326|317|363.1|400.2|405.6|379.9|387.3|443.8|434.7|361.5|363.1|391.1|361.3|330.6|397.7|393.2|486.1|587|594.9|488.6|513.5|509.4|438.1|393|348.5|339.6|350|358.8|329.3|300|300.3|337.4|356.7|311|357.6|312|297|311.9|288|235.9|249.8|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|21.7|20.67|22.13|20.86|20.03|21.6|18.83|19.52|18.8|21.84|22.16|21.12|20.62|18.92|19.9|18.9|18.96|18.26|18.17|13.08|13.34|14|14.17|13.95|14.5|14.1|15.9|15.08|18.01|17.75|19.24|19.07|19.05|19.36|20.09|19.09|19.44|18.53|17.95|18.2|18|18.23|18.41|18.43|17.93|18.86|18.65|17.76|18.2|17.83|18.88|19.35|20.05|21.18|20.23|20.84|20.26|20.46|18.2|18.2|17.51|15.91|16.82|17.11|17.09|16.85|16.41|16.55|15.95|16.12|16.79|20.19|20.08|20.44|20.78|21.37|21.44|21.11|21.99|21.77|20.86|21.8|22.53|23.77|24.83|24.54|23.62|23.05|23.36|22.87|23.34|22.12|22.61|22.74|22.59|23.99|22.91|21.88|22.71|23.27|22.28|23.3|21.99|23.09|23.76|22.9|23.4|23.87|24.34|24.7|20.93|20.86|20.01|19.8|20.06|20.09|19.65|19.67|18.61|18.36|19.41|18.92|18.44|17.1|16.66|16.37|16.97|17.02|18.45|18.57|18.33|18.94|17.62|16.87|17.07|17.41|17.31|17.58|21.2|21.81|21.88|21.48|21.45|20.93|20.26|19.26|18.81|18.68|20.44|23.89|24.1|23.28|22.57|22.31|20.74|20.71|21.39|21.72|22.03|22.33|22.13|21.14|24.21|23.55|23.07|22.07|21.99|21.78|19.81|19.35|21.04|21.96|21.85|21.57|22.34|23.17|23.37|22.85|23.1|21.83|21.77|21.37|21.89|20.89|20.5|23.32|23.45|25.29|26.42|26.43|23.56|23.3|22.36|21.87|23|23.26|23.68|23|24.4|23.35|23.52|22.81|23.74|24.19|24.86|23.74|22.24|22.8|22.39|22.87|23.15|22.43|21.65|21.56|24.01|26.12|24.68|23.7|24.19|23.88|21.23|21.57|22|22.11|22.19|23|22.75|19.94|17.5|19.15|19.7|19.54|18.66|20.17|18.14|19.52|16.51|17.29|16.67|16.47|16.18|16.83|15.71|14.9|16.18|16.49|16.98|16.22|16.68|16.99|18.39|18.29
02993|41341|/equities/tonix-pharm|R2000VALUE|1600000000|2796800000|3091200000|3244800000|3232000000|4294400000|4825600000|4608000000|4172800000|4275200000|4377600000|4601600000|4192000000|4281600000|4480000000|4224000000|4198400000|4518400000|4467200000|3827200000|3961600000|4960000000|4601600000|4620800000|4268800000|4006400000|4416000000|4800000000|5363200000|5260800000|5516800000|5216000000|5920000000|5875200000|6560000000|5696000000|4934400000|4672000000|4224000000|4019200000|3904000000|3897600000|4198400000|3993600000|3980800000|3865600000|3974400000|4172800000|4595200000|4115200000|3795200000|3980800000|3788800000|3712000000|3840000000|4000000000|4467200000|5318400000|3782400000|3929600000|3808000000|4057600000|4044800000|4377600000|4582400000|4518400000|4883200000|4825600000|4268800000|3507200000|4064000000|4307200000|4230400000|8256000000|8537600000|9267200000|9260800000|8864000000|9100800000|8953600000|7392000000|7320000000|7219200000|7616000000|9094400000|8710400000|7987200000|7084800000|6835200000|6054400000|5708800000|5388800000|5408000000|6112000000|6067200000|6406400000|6400000000|7360000000|6656000000|7308800000|7936000000|8608000000|8627200000|9683200000|8864000000|9305600000|8908800000|9939200000|10451200000|11462400000|8313600000|6828800000|5792000000|6048000000|5824000000|3488000000|2873600000|2726400000|2636800000|2713600000|2400000000|2387200000|2464000000|2534400000|2272000000|2404480000|2560000000|2233600000|2144000000|2233600000|2560000000|2432000000|3840000000|3993600000|4473600000|4160000000|3916800000|4160000000|4320000000|4000000000|4128000000|3840000000|4640000000|4480000000|6393600000|4992000000|4480000000|3840000000|4736000000|4736000000|4480000000|3968000000|3840000000|3840000000|5504000000|4096000000|4093440000|7936000000|8192000000|6400000000|6400000000|7680000000|5760000000|5888000000||5888000000|7424000000|6400000000|6400000000|7040000000|7680000000|8960000000|8960000000|8960000000|8960000000|8960000000|8960000000|||9600000000|10112000000|10240000000|11392000000|10880000000|10880000000||10624000000|12544000000|12800000000|12672000000|12800000000|10624000000|12800000000|10880000000|10752000000|12800000000|16896000000|19584000000|17280000000|12928000000||19840000000||25600000000|||25600000000|||25600000000|26368000000|26240000000||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|24.75|24.36|26.48|25.26|24.1|24.85|26|27.06|25.93|25.41|25.43|26.42|25.63|26.36|26.57|25.22|24.43|24.21|25.51|24.8|24.98|26.54|26.68|26.99|27.3|28.15|28.37|28.88|28.78|28.03|31.27|31.83|31.45|32.95|31.46|30.31|30.93|32.25|32.2|32.67|32.45|32.42|33.69|33.1|33.41|31.75|31.5|29.5|30.25|28.14|27.12|27.59|28.23|29.17|29.1|29.22|28.97|27.34|26.6|26.89|25|24.66|24.3|24.12|25.03|25.84|26.5|27.59|24.73|24.95|23.31|22.6|22.85|23.17|23.97|23.44|23.03|21.52|19.53|23.39|23.85|24.25|23.52|23.92|23.91|23.82|23.87|23.05|23.61|24.4|23.51|24.8|23.84|23.19|25.02|25.33|25.46|25.71|26.56|26.85|28.91|28.67|27.3|28.09|26.81|26.99|29.04|28.84|29.85|29.51|31.95|31.69|31.75|30.33|33.54|38.5|36.33|36.16|36.1|36.39|35.6|34.81|35.4|34.49|38.22|38.5|36.81|35.94|35.41|36.56|35.5|36.54|37.85|36.39|35.93|35.86|34.23|33.33|32.62|35.11|34|37.5|38.5|37.04|37.19|35.79|34.23|32.3|33.39|33.15|33.69|34|33|33.73|34.06|33.73|33.29|33.16|32.22|30.57|31.61|31.75|33.1|32.03|32.25|33.86|35.11|37.77|35.53|34.44|35.02|35.94|37.01|35.39|34.86|34.45|37.01|37.39|37.85|34.59|33.37|34.72|35.58|34.95|35.01|34.87|33.72|36.1|33.65|32.58|31.12|29|26.81|24.5|25.38|26.56|26.8|27.23|28.24|27.74|29.33|30.03|31.5|31.5|30.9|30.28|28.2|30.85|32.48|32.86|32.98|31.7|30.76|30|28.91|28.86|28.75|28.77|29.73|29.87|28.9|29.18|29.3|29.3|29.37|26.6|25.14|24.64|23.96|23.42|22.75|21.61|23.43|24.99|25.11|25.01|25.64|27.18|27.78|27.23|28.2|27.73|27.73|26.13|25|25.05|25.97|26.03|26.6|26.6|27.04|27.08
02996|16665|/equities/marlin-business-s|R2000VALUE|14.05|13.97|15.21|14.6|14.27|15.56|15.75|16.27|16.11|16.18|17.36|17.37|17.51|16.17|18.4|17.65|17.22|16.34|15.97|15.86|15.12|14.53|12.49|12.6|11.95|11.85|12.14|13.12|14.03|14.36|15.53|15.21|15.01|15.77|15.88|15.79|15.42|16.01|16.48|16.81|16.61|17.08|17.71|17.73|17.93|17.49|17.85|18.37|17.87|16.81|16.44|16.64|15.79|14.95|14.28|14.8|15.79|17.46|18.02|18.1|17|16.28|16.61|16.46|16.63|17.41|17.65|18.79|16.57|16.23|15.52|15.87|16.68|17.03|17.36|17.52|17.46|17.71|17.48|16.45|16.48|16.24|17.03|16.47|16.48|15.93|15.89|16.5|17.48|18.39|18.11|17.39|17.78|16.77|16.36|17.61|18.4|17.91|18.41|20.44|19.53|19.65|18.78|20.48|21|20.36|22.48|24.55|25.04|24.71|23.54|22.39|23.09|20.38|20.91|21.56|22.12|22.34|23.19|23.27|24.41|23.19|22.31|21.53|22.25|22.8|22.54|20.96|20.33|19.9|19.77|19.87|19.03|19.78|19.43|17.61|17.83|18.69|17.31|19.92|19.4|19.8|19.53|19.45|21|20.81|19.11|18.96|18.65|18.57|19.01|18.41|17.11|17.62|15.76|15.77|15.97|17.98|18.08|17.26|18.11|16.75|17.91|16.01|14.74|13.86|14.33|14.17|14.24|14.6|15.5|16.86|17.42|16.75|17.18|17.5|17.4|16.92|14.85|14.06|13.67|13.88|13.58|13.71|12.67|12.87|12.45|13.74|13.41|13.55|12.61|11.9|11.87|11.69|11.69|11.87|11.83|11.48|11.86|11.31|11.67|11.6|12.36|12.69|12.11|11.8|12.09|13|11.91|11.93|11.73|11.51|11.24|10.87|10.92|10.62|10.86|10.7|10.42|10.52|9.61|10.35|10.35|9.71|9.58|9.35|9.34|8.99|8.57|8.08|8.57|8.42|9|9.47|7.91|9.66|9.58|10.42|10.12|10.3|10.28|10.15|9.34|9.36|10.1|10.01|10.24|9.54|10.1|9.67|9.98|9.83
02997|52760|/equities/ptgi-holding|R2000VALUE|37.7|34.5|37.8|38.4|38.8|43.1|52.5|51.4|52|57.3|59.1|63.5|59.5|65.1|71.5|75.2|75.1|76.6|78.9|72.2|75.4|84.5|75.5|74.7|73.9|62.6|71.1|70.3|79.6|69.1|81.6|81.4|83.5|90|101.8|109.4|115|112.1|112.5|112.9|115.9|110.7|110|110.1|98.6|108|120|104.1|91.9|82|76.1|74.8|75|75.06|74.4|77.5|79.5|83.5|83.4|83.3|73.4|76.5|80|80|70.9|65.1|57.6|53|54.5|51.5|52.5|56.5|44.3|43|40|39.76|39|39.4|39.6|39.5|39.5|39.7|39.7|39.8|40.5|39.3|40.4|40.5|40.2|40.6|40.2|39.6|37.7|39|39.7|39.5|36|36.5|37.3|37|37|36.9|36.2|37.5|39.9|38.9|38|36.6|35.5|34.7|28.9|28.1|27|27|28.2|27.4|28.8|30.5|35|35.8|36.2|36.3|35.1|35.1|33.7|34.2|34.9|38.2|40|38.9|38.994|38.963|37.676|37.77|37.801|37.707|37.613|37.676|37.236|37.55|37.33|37.192|38.303|37.958|42.228|39.026|38.806|39.245|33.06|33.939|34.536|35.572|35.195|37.613|34.348|36.42|37.142|35.855|35.195|32.275|33.594|33.123|33.531|33.092|33.28|34.034|34.975|35.886|36.263|46.529|42.982|44.897|45.619|45.713|46.686|47.314|48.131|48.036|44.834|45.399|44.975|46.027|47.157|47.063|51.427|49.072|51.898|53.374|52.903|49.481|53.342|53.782|52.157|48.79|48.193|47.817|50.36|54.127|53.656|54.316|56.168|52.871|50.862|49.543|47.063|44.08|44.175|41.38|40.815|41.412|39.873|39.999|38.555|39.183|40.25|40.313|39.842|37.11|38.178|38.806|39.088|40.03|35.478|36.106|36.953|37.299|35.509|34.505|32.903|32.338|37.738|37.833|37.048|35.415|37.833|37.833|37.676|43.358|44.175|46.78|46.058|47.565|47.534|44.928|44.897|45.996|45.996|44.269|42.856|43.17|40.815|40.815
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|35.05|34.18|36.25|37.28|37.29|33.25|32.93|34.45|33.15|35.19|36.48|37.97|36.15|32.61|36|35.52|40.14|41.93|43.18|43.17|45.91|49.87|51.01|51.92|51.79|49.18|54.92|55.94|58.43|50.21|50.13|49.75|49.28|49.58|53.16|52.08|47.9|46.97|48|49.64|51.62|50.55|55.23|58.56|61.31|60.21|61.98|65.57|65.18|64.89|65|64.69|61.67|63.35|59.05|59.19|59.2|59.24|58.88|58.23|56.51|63.5|57.22|56.09|54.52|56.8|55.58|55.43|51.99|49.96|50.18|51.7|49.41|51.1|48.24|48.7|49.23|50.17|49.63|48.99|45.53|44.55|43.85|45.06|46.36|46.32|44.94|41.91|42.52|40.53|38.99|37|36.67|37.04|36.99|39.74|39.5|40.37|45.68|47.61|49.44|50.45|49.57|46.3|46.2|44.62|42.98|43.7|47.28|50.6|52.26|51.36|50|46.89|48.55|49.01|48.53|48.33|42.78|41.33|41.56|39.97|38.25|38.34|37|36.32|34.91|32.67|32.64|33.25|32.99|34.43|32.67|32.45|33.45|35.08|35.21|34.69|35.33|35.41|35.21|35.46|34.57|31.32|29.4|29.39|26.23|24.7|24.59|25.64|26.45|26.15|24|24.15|22.35|21.04|20.45|18.34|18.15|18.03|18.74|16.414|16.28|15.1|15.26|15.8|13.55|15.11|15.23|15.12|13.5|13.07|13.12|13.27|14.42|14.27|15.9|16.75|16.32|16.25|16.05|15.78|16.39|16.11|15.74|15.19|14.77|15.53|13.95|12.91|12.6|12.04|12.75|12|12.33|11.7|11.9|11.1|11.41|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|18.38|18.16|18.62|18.63|17.45|18.36|18.48|19.05|18.47|17.7|15.46|15.75|15.14|14.45|14.96|15.69|14.86|15.16|12.05|11.96|11.32|12.19|11.78|11.59|11.32|11.26|12.22|12.64|13.54|13.09|14.65|14.59|15.1|14.9|15.48|15.27|15.8|15.53|15.5|15.39|15.79|16.43|16.79|16.93|16.41|16.55|16.46|16.2|15.54|14.64|15.11|15.5|16.15|15.64|15.22|15.42|15.42|15.24|16.25|16.4|15.54|14.45|14.46|13.5|13.66|15.12|14.98|15.19|14.13|14.4|12.38|13.25|13.49|14.23|14.82|14.95|14.97|15.44|15.1|14.97|14.68|14.56|14.96|15.37|15.47|15.43|14.95|14.5|16.5|16.3|16|15.87|16.09|16.25|16.99|16.87|16.95|16.46|16.75|17.16|17.29|16.82|16.55|17|16.93|15.91|17.18|17.5|18.07|18.48|18.55|18.43|18.16|17.39|19.32|19.91|19.88|19.91|18.25|17.58|17.85|17.11|17|16.89|16.7|16.32|15.84|15.4|15.6|15.97|15.8|15.83|16|15.84|14.94|14.96|14.29|13.74|13.9|13.62|13.65|13.65|13.83|13.68|13.75|13.62|13.65|12.24|13.78|13.12|13.62|13.94|13.5|14.11|14.08|13.86|13.75|13.8|13.8|13.93|12.55|13.97|13.6|13.7|13.2|12.24|12.15|11.88|11.26|10.75|10.62|11.37|11.39|11.45|11.29|11.48|11.6|11.49|11.53|11.75|11.46|11.51|11.32|11.44|11.23|11.02|10.76|10.96|10.89|10.89|10.28|9.96|9.46|9.35|9.93|10.07|10.39|10.12|10.56|10.2|10.39|10.69|10.59|10.41|10.37|10.32|9.85|10.35|10.58|10.74|11.16|10.72|10.47|10.23|10.21|10.28|10.25|9.87|9.69|10.33|9.89|10.05|10.23|9.77|10.35|10.13|10.22|9.82|9.17|8.62|8.85|9.13|8.57|9.39|9.18|9.09|10.08|10.45|10.27|10.29|10.22|10.45|9.98|9.99|10.03|10.15|10.73|10.58|10.81|10.43|11.05|10.23
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|14|13.52|14.28|14.58|14.35|14.03|14.69|13.85|13.74|13.91|14.72|14.22|14.2|14.21|14.18|13.68|13.56|13.75|13.7|13.58|13.41|14.33|13.33|13.46|13.66|12.41|13.41|13.48|13.79|13.34|13.42|12.21|11.98|12.12|12.95|12.53|12.12|12.38|12.16|11.93|12.05|12.45|13.25|12.57|12.62|12.82|12.98|14.04|12.49|12.34|12.53|12.92|13.22|12.91|12.56|12.8|12.35|12.43|13.04|12.79|13.36|12.5|12.63|13|13.02|12.6|12.63|12.98|11.17|10.69|11|11.2|10.91|11.1|11.28|11.3|11.45|11.19|11.48|11.58|11.7|11.26|11.42|12.24|12.44|12.19|11.56|11.54|11.41|11.42|11.49|11.53|12.38|11.87|11.9|12.09|12.42|12.5|12.67|12.29|10.85|10.94|11.07|11.24|11.86|11.35|11.52|11.11|11.32|11.85|11.96|12.41|11.88|11.32|11.25|11.3|10.82|10.55|9.67|10.09|9.94|9.31|10.49|10.5|11.49|11|11.76|11.68|11.76|12.75|12.75|13.74|13.7|13.8|13.59|14|13.73|13.79|13.49|13.63|14.1|14.39|14.55|14.51|14.5|14|13|10.99|11|10.23|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|3.5|3.67|4.25|4.75|5.43|4.9|5.15|5.91|5.89|5.18|5.64|5.74|5.24|5.16|5.52|5.2|5.75|5.85|7.86|7.33|7.18|7.53|7.91|7.62|7.79|7.28|7.84|7.88|7.99|8.12|8.8|8.17|8.37|8.54|8.68|8.44|8.42|8.58|8.73|8.51|7.98|9.01|9.59|9.41|9.16|9|8.83|8.87|8.36|8.06|8.59|8.75|8.85|8.73|8.05|8.52|8.28|8.82|8.67|9.27|8.72|8.03|7.98|8.4|8.36|9.3|8.79|8.54|8.05|7.4|7.27|9.78|9.24|10.88|10.79|10|9.92|9.64|9.52|9.56|9.38|9.03|9.55|9.08|9.73|9.23|8.78|8.55|9.14|8.65|8.48|7.84|10.71|11.53|12.05|12.5|12.59|13.91|13.7|14.18|13.26|13.64|12.9|12.65|12.68|12.91|13.23|14.03|14.15|13.76|16.79|16.58|16.25|16.27|17.5|17.79|16.98|16.58|15.73|15.55|15.49|14.33|14.18|13.57|13.5|13.93|12.75|12.25|12.25|13.24|12.52|13.41|13.76|13.58|14.42|14.4|13|12.37|10.89|11.55|11.37|11.2|11.03|10.68|9.97|9.25|9.7|10.09|10.46|10.21|10.73|10.31|10.1|10.22|10.02|10.3|10.45|9.73|9.89|9.15|9.02|9.13|7.24|6.49|6.5|6.46|6.44|6.75|6.18|5.72|6.32|6.25|6.17|6.35|6.9|7.39|7.5|7.45|7.75|7.71|7.52|7.33|7.86|7.93|7.25|7.7|7.91|7.96|9.56|9.29|9.22|9.28|9.51|9.56|10.67|12.05|11.86|12.18|13.15|12.71|13.33|12.79|13.53|14.03|13.21|13.05|12.57|13.55|14.35|14.01|12.73|12.79|12.75|11.25|9.1|8.72|8.57|7.73|7.23|7.38|6.79|6.89|7.29|7.07|7.17|6.18|6.01|5.81|5.42|5.66|6.19|6|5.73|6.21|5.94|6.48|6.98|7.35|7.63|7.58|7.62|7.5|7.75|7.02|7.11|7.47|7.73|7.22|7.2|7.08|7.39|7.27
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.57|7.55|8.53|8.96|8.96|8.88|10.02|11.11|10.64|10.54|11.6|12.26|11.68|11.24|11.93|11.77|12.02|12.03|12.54|12.06|11.66|11.44|12.36|12.39|12.04|12.45|12.84|12.88|12.48|12.41|12.7|12.85|13.18|13.55|13.29|12.66|12.84|12.9|12.57|12.9|12.97|12.95|13.15|12.78|12.69|12.83|13.15|12.97|12.47|12.34|13.12|13.75|14.23|14.24|13.77|14.29|14.53|14.21|14.71|14.69|15.08|14.7|14.8|14.85|15.01|14.91|15|15|13.78|13.57|14.57|15.28|15.41|14.85|14.12|15.47|15|14.86|14.63|14.45|14.2|14.64|14.53|14.84|15.63|15.45|14.76|14.08|13.13|13.52|12.69|12.22|12.62|12.09|12.36|12.72|12.21|12.23|12.54|12.36|14.23|14.21|13.68|14.32|13.63|13.71|14.72|14.77|15.49|15.93|16.61|15.92|15.54|15.68|17.22|17.46|17.02|16.47|16.41|16.61|17.68|17.12|17.24|16.91|17.32|17.65|17.31|16.12|15.91|16.36|16.05|15.65|15.24|15.86|15.54|14.96|14.56|13.89|13.49|14.09|13.38|12.97|13.02|12.81|13.01|12.13|11.96|12.2|12.41|12.7|12.71|12.9|13.07|11.9|12.09|12.22|12.54|12.56|12.32|12.22|12.52|12.46|12.79|11.86|11.99|12.73|12.84|12.9|12.62|12.85|12.26|11.94|14.16|14.22|14.83|14.27|13.83|13.66|13.02|12.9|13.18|12.64|12.57|11.95|13.38|13.18|12.69|13.89|14.1|12.63|11.6|12.48|12.4|12|11.25|11.34|11.81|12.19|12.99|12.08|11.87|12.75|13.54|13.63|13.32|13.9|12.9|12.86|13.56|13.52|13.24|12.66|13.39|12.15|13.19|13.39|13.47|12.81|13.35|14.29|13.8|14.67|12.92|14.18|14.76|13.11|13.19|11.99|11.68|12.14|13.95|13.47|14.56|15.29|15.38|15.89|15.32|14.16|16.53|16.22|16.48|16.45|15.57|12.45|12.56|11.95|11.48|8.42|9.65|8.94|7.42|7.4
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|16.57|14.54|15.26|16.11|15.89|16.31|17.04|17.81|17.65|18.15|19.27|19.7|18.65|18.3|19.09|17.32|18.81|17.29|16.32|15.52|15.4|17.33|14.96|15.56|17.55|15.26|16.48|17.11|17.1|17.56|21.32|20.65|20.85|22.17|22.67|22.24|22.74|21.79|21.02|21.63|20.46|20.41|20.85|19.6|20.15|19.29|18.95|19.47|19.04|18.84|19.22|18.01|17.19|16.66|14.67|14.68|14.95|16.08|16.25|16.73|16.99|16.53|16.12|15.01|15.26|16.39|15.77|15.75|14.85|12.61|12.55|12.25|12.33|12.97|13.35|13.83|15.35|15.35|15.49|14.93|14.71|14.99|17.9|18.15|18.68|18.54|17.01|16.44|16.51|16.48|16.44|16.35|16.84|16.09|16.24|17.01|17.33|18.75|18.58|19.52|19.77|20.16|19.71|19.58|19.09|18.62|20.18|22.6|24.44|22.78|22.81|22.96|22|21.78|21.98|22.34|22.18|22.46|22.61|21.56|20.17|17.68|16.98|16.62|17.13|16.81|16.48|15.63|15.25|16.09|15.47|15.63|15.75|16.16|16.09|15.35|15.09|14.43|14.25|15.48|16.06|15.5|14.84|14.49|13.76|13.69|12.15|11.41|12.09|12.49|13.05|13.96|14.82|14.96|14.56|14.82|14.75|14.63|15.69|17|16.8|16.75|16.55|15.96|16.15|15.5|14.75|14.19|13.29|13.14|13.74|14.12|13.66|13.71|14.03|15.09|14.22|14.63|14.91|14.42|13.78|14.08|13.62|13.46|13.88|14.71|16.51|16.91|15.96|15.4|14.61|15.54|15.22|14.39|15.1|14.59|15.1|15.02|16.13|15.53|15.44|15.5|16.48|16.7|17.69|15.9|16.01|17.45|17.76|17.69|17.65|17|16.29|15.69|15.73|15.68|15.79|15.16|15.88|20.53|19.64|19.39|21.62|21.65|22.37|23.75|23.89|23.77|22.78|24.16|24.69|23.05|23.66|24.19|23.57|25.23|25.39|30.27|33.07|33.04|33.62|33.82|32.54|32.54|32.18|32.51|33.02|32.76|32.81|32.34|32.94|32.37
03014|102927|/equities/vital-thera|R2000VALUE|320.4|360|364.8|342|343.6|356.8|453.6|404|405.6|401.6|393.6|408|343.2|307.6|305.6|317.6|261.6|267.2|182|162|174|160.4|132.4|144|201.2|144|581.2|775.6|670|535.6|907.2|1021.2|846.8|792.4|869.6|924.4|906.8|872|876.8|893.2|974|958|1186.8|1078.8|1031.2|957.6|1031.6|979.6|1086.8|960.8|886.4|880|864|828.4|812.4|867.2|886|920.8|980.8|1028.8|1017.2|831.6|824.4|829.2|721.2|731.2|690.8|696.4|707.6|604|544|680|748.4|807.2|953.6|904.8|955.2|923.6|1020|890.4|916.8|1000|1134.4|984.8|1079.6|1155.6|1059.6|1286.4|680|500|507.6|493.6|495.6|426.4|494|500|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2610.5|3125|3147|2825|2900|2650|2750|3010|3000|2774.5|3050|3350|2900|3350|3395|3300|3300|3470|3400|3400|3300|3550|3450|3600|3610|3450|4100|3150|3495|3500|4150|4350|4650|4800|5100|5000|4850|4555|4750|4583|4450|4950|6000|4250|4600|3708.5|4075|4100|3656|4050|5200|4750|6000|3050|2375|2375|2400|2261|3245|3400|3650|3520|3350.5|5300|5300|5200|6750|5150|7100|11450|11150|3950|2900|3200|3000|2527|2400|2200|2175|2250|2245|2098.5|2250|2175|2199.5|2253|1957.5|1917.5|1922.5|1862|2000|2241|2126|2250|2300|2300|2406|2300|2702.5|2900|2697.5|2900|2625|2650|2600|2775|2750.5|3250|3600|2300|1799.5|1900|1750|1750|1950|1974|1800|1740|1850|1800|1600.5|1750|1625|2101|2250|2500|2300|2275|2150|2150.5|2307.5|2550|2550|2625|2650|2587.5|2400|2300|2600|2210|2050|2225|2050|2049.5|2050|2130|2205|2620|2800|3000|2700|2700|3050|2700|3150|3250|3350|3449.5|3268.5|3550|3750|4000|2750|3300|3425|3850.5|3500|3700|3500|3650|4549.5|5000|4750|5200|5150|5850|5150|5750|5950|5500|5550|5150|5907|5900|5550|6500|4550|4000|3600|3700.5|4050|4200|4400|4999.5|6300|6450|8100|7250|8250|9000|7100|7950|5500|5850|4600|5500|4150|4049.5|4050|4125|3994.5|4250|4250|4150|4600|4500|4450|5500|5507.5|6850.5|7200|8100|8350|8750|11200|11500|6500|7500|8000|8800|10050|9600|10250.5|10600|10300|10127.5|11500|13400|12950|12850|13550|14750|14500|14350|14500|14600|15500|13800.5|14600|13250|14050|15100
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|980|911.4|939.26|798|700|884.8|980|1092|1050.14|1204|1305.22|1331.12|1400|1275.12|1456|1470|1484|1540|1344.7|994|1177.4|1344|1204|1232|1269.38|924|1302|1260|1512|1610|1918|1904|2184|2156|2100|1806|1610|1582|1540|1484|1218|1077.72|1050|1022|924.14|980|1022|1036|1066.8|1176|1120|980|945|842.52|861.7|868|966|1050|1092|1078|1205.8199|1120|866.6|896|840|770|731.92|826|868|868|602|1008|1022|994|1218|1247.4|1316|1372|1428|1456|1708|1778|1792|1876|1946|1904|1946|1890|1834|2282|1932|1946|1946|2086|1904|1876|1946|2142|2156|2478|2590|2352|2352|2520|2422|2422|2534|2618|2982|2884|2310|2296|2590|2100|2184|2366|2170|2170|2296|2436|2450|2478|2198|2338|2898|2996|2716|2128|2282|1974|1960|6258|6230|7028|7280|8386|9520|9408|8974|9870|9422|8295|8414|7952|7924|6832|6846|6608|5950|5950|5824|6174|6216|6594|6454|6412|6776|6888|6986|6832|6958|6846|6566|5796|6188|6272|5418|5614|5852|5306|5474|5390|6034|5698|6482|6300|6482|6510|6244|5278|5096|5320|5054|4634|4872|5264|4928|5110|4816|4984|4158|4130|4214|3906|4354|4200|4928|4214|4508|4704|4550|5306|5390|4900|5236|4942|4662|4788|4788|8092|8554|6734|5642|5488|5026|4844|4116|3850|3948|4298|3472|4130|5180|5362|6090|5950|5600|5012|4662|4998|5082|4578|4508|4816|4648|4200|4564|5936|6678|6496|6692|6622|6146|7336|8568|8274|8078|7854|8596|7798|5992|5950
03020|15609|/equities/bassett-furniture|R2000VALUE|28.13|27.4|29.54|30.9|25.11|25.09|24.37|23.61|27.15|25.91|29.72|31.55|29.22|28.38|31.58|31.87|30.71|31.38|31.76|31.51|28.91|30.55|31.68|29.44|28.67|27.51|31.04|31.49|32.59|34.28|36.66|36.53|33.54|27.72|28.32|27.99|27.32|28.43|27.86|27.5|26.39|27.48|29.33|30.09|31.21|28.55|27.82|27.19|24.85|25.63|25.34|25.08|25.48|23.8|22.58|21.74|19.9|19.55|19.39|19.2|18.15|19.11|18.86|19.1|18.75|18.64|17.89|17.2|16.89|15.58|15.49|15.49|13.6|14.21|14.27|14.77|14.98|14.21|14.46|14.74|13.86|14.45|15.08|15.52|15.24|12.04|12.05|12.63|13.7|13.56|13.84|13.29|13.61|13.09|13.37|13.59|13.77|14|14.85|15.58|15.63|15.48|14.56|13.17|13.47|13.53|13.87|13.64|14.09|13.97|15.04|15.67|15.83|14.68|14.92|15.33|14.29|12.81|13.27|13.1|14.84|14.28|14.19|14.02|15.57|15.48|15.32|13.87|13.5|14.85|14.82|15.61|16.02|15.67|15.9|16.97|15.98|15.19|13.72|14.08|13.19|13.09|13.32|13.47|13.35|13.3|13.28|12.91|14.8|14.77|15.48|14.89|14.49|14.4|14.25|13.99|13.85|13.63|13.36|13.49|12.9|12.65|12.24|11.84|12.1|11.25|11.46|10.79|10.9|10.36|11.33|11.11|11.28|10.28|9.14|12.22|12.12|12.04|12.05|11.85|11.81|10.54|11.43|11.54|11.82|11.83|11.76|11.27|10.46|9.83|9.89|10|9.17|8.91|9.09|9.01|10.34|10.35|10.38|10.43|9.98|9.11|9|8.6|8.35|8.17|8.06|7.94|7.93|7.93|7.83|7.7|7.77|7.7|7.57|7.33|7.39|7.81|7.77|7.83|7.87|7.69|7.54|7.56|7.47|7.42|7.63|6.92|6.9|6.62|7.02|7.05|7.06|7.49|7.38|7.51|7.21|7.73|8.23|7.97|8|7.89|7.32|7.73|8|8.1|8.36|8.4|8.45|8.47|8.67|8.43
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.5|9.03|9.59|8.41|8.25|8.5|9.23|9.54|9.29|9.16|10.06|9.16|9.28|9.42|9.13|9.79|10.2|10.27|10.24|9.99|9.41|10.12|10.33|10.77|11.07|10.23|10.53|11.08|12.36|12.72|13.8|13.17|13.2|13.42|13.77|13.13|13|12.62|12.57|12.83|12.5|13.22|14.25|14.4|14.98|15.41|15.02|14.05|12.9|12.71|12.89|12.78|13.16|13.1|12.39|12.84|12.22|12.01|12.33|12.59|12.45|12.14|12.31|12.34|12.16|12.9|12.63|12.9|11.77|11.89|11.17|11.47|11.76|11.76|11.97|12.36|12.48|12.73|12.47|12.55|12.98|13.58|14.03|14.15|13.99|13.02|13.4|12.88|13.11|13.6|13.35|13.31|12.99|13|13.15|13.5|13.16|12.95|13|13.6|13.53|13.35|12.85|13.03|14.42|13.14|13.2|13.75|14.14|12.69|13.2|13.41|13.43|13.42|13.25|14.09|13.93|13.45|12.94|13.7|13.98|13.97|13.96|13.44|13.58|13.9|13.17|13|12.97|13.21|13.37|13.5|13.75|14.1|13.9|14.25|14.43|13.37|12.68|12.81|12.94|13.25|13.2|13.53|13.16|13.4|13.1|12.64|13.14|13|13.5|13.55|13.66|13.73|13.23|13.66|13.04|14.87|14.66|14.27|13.29|13.49|13.85|12.9|12.91|11.64|12.35|12.7|12.63|11.83|12.88|13.56|13.55|12.75|13.63|14.38|13.48|13.06|13.46|13.95|13.62|14.43|13.63|12.61|12.99|13.33|12.35|12.79|12.29|12.59|10.31|10.66|11.23|9.59|9.04|9.03|9.01|9.06|9.79|9.15|9.71|10.81|10.44|10.63|10.2|9.69|9.01|8.95|9.01|9.45|9.91|8.8|9.35|9.37|7.91|7.95|7.55|7.75|7.77|7.69|7.27|7.9|7.85|7.84|7.3|7.86|8.15|7.68|7.84|7.66|7.75|7.57|8.12|8.4|7.9|9.11|9.02|9.64|11.27|11.25|11.87|11.3|10.61|10.82|10.71|10.98|11.95|11.38|11.83|12.04|13.1|16.05
03024|16124|/equities/republic-first|R2000VALUE|4.09|4.02|4.12|4.15|4.35|4.37|4.24|4.17|4.12|4.16|4.51|4.6|4.5|4.31|4.1|3.91|3.87|3.83|3.61|3.71|3.75|3.64|3.94|3.59|3.53|3.37|3.63|3.6|3.5|3.45|3.48|3.43|3.45|3.53|3.55|3.51|3.49|3.56|3.48|3.51|3.64|3.6|3.56|3.53|3.44|3.54|3.76|3.64|3.6|3.33|3.34|3.42|3.48|3.55|3.47|3.89|3.81|3.63|3.79|3.83|3.71|3.82|3.87|3.82|3.93|4.02|4.1|4|3.81|4.05|3.84|3.95|3.94|4.32|4.44|4.43|4.47|4.48|4.47|4.56|4.38|4.6|4.88|4.94|4.96|4.93|5.11|5.02|4.95|5.11|5.15|5.04|4.45|4.36|4.22|3.85|3.66|3.57|3.94|4.3|4.29|4.35|3.68|3.55|3.35|3.15|3.24|3.13|3.19|3.08|3|2.96|3.03|3.07|3.22|3.17|3.24|3.15|3.2|3.2|3.15|3.15|3.14|3.08|3.2|3.28|3.3|3.07|3.4|3.64|3.4|3.62|3.83|3.39|3.2|3.18|3.02|2.79|2.91|3.04|3.1|3.1|3.05|3.05|3|2.81|2.7299|2.8|2.75|2.7899|2.77|2.65|2.69|2.62|2.7|2.56|2.6|2.43|2.5|2.23|2.2|2.08|2.1|1.99|1.9315|1.99|2.03|2.06|2.04|2.06|2.1|2.08|2.14|2.15|2.05|2.15|2.1|2.1|2.15|2.24|2.12|2|2.04|2.04|2.06|2.13|2.12|2.12|2.07|2.09|1.97|1.84|1.88|1.95|1.98|1.92|2.06|2.06|2.12|2.2501|2.31|2.4|2.36|1.98|1.96|2|2.02|1.9|1.99|1.88|1.81|1.89|1.8|1.85|1.51|1.6|1.61|1.45|1.4|1.518|1.31|1.45|1.44|1.55|1.57|1.5|1.5|1.33|1.59|1.7|1.84|1.76|1.82|1.84|1.84|1.92|1.99|2.16|2.11|2.12|2.18|2.34|2.14|2.24|2.28|2.44|2.57|2.6|2.67|2.56|2.79|2.81
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|237.38|234.14|248.52|232.55|224.62|215.93|216.64|223.29|223.79|230.27|247.15|246.7|241.89|239.77|251.65|255.46|246.48|242.73|245.05|243.05|244.41|253.75|251.64|250.46|251.69|250.44|280.37|284.38|287.31|273.16|286.42|283.62|274.2|272.55|272.92|269.18|273.7|235.22|233.92|235.53|241.76|243.56|263.76|274.18|273.13|280.51|280.02|279.71|280.89|282.85|289.97|285.96|276.66|275.48|274.87|288.04|277.39|265.03|266.36|258.46|242.89|246.8|248.7|247.02|232.59|239.86|231.82|232.99|217.1|218.31|216.36|224.95|227.63|227.61|236.95|226.12|236.86|242.74|263.99|267.74|261.05|263.52|261.07|252.94|262.45|262.19|259.06|267.11|270.28|260.61|257.13|256.56|259.7|271.54|279.8|274.64|275.15|289.07|301.19|307.45|309.62|291.31|274.09|269.39|264.56|259.73|269.47|287.49|301.36|294.9|309.42|319.84|309.3|294.88|303.72|299.46|297.73|284.76|281.87|270.14|244.31|256.83|255.49|253.03|254.18|261.06|260.48|257.88|264.78|260.79|254.45|251.88|246.33|240.42|247.96|239.62|238.14|236.29|230.71|235.27|235.94|231.73|231.33|232.42|231.71|230.21|221.02|217.1|218.19|213.97|214.38|219.65|220.66|220.46|214.18|220.97|214.78|211.69|211.81|226.83|231.41|229.93|232.89|219.24|221.7|197.81|204.27|208.44|195.04|189.93|199.79|211.13|200.52|205.94|213.52|214.32|208.6|213.35|217.84|202.16|201.96|212.45|218.14|220.51|220.14|212.91|213.06|218.92|217.73|221.54|211.19|215.08|224.39|219.11|223.95|230.69|231.32|235.36|234.25|230.56|233.18|233.56|230.13|236.79|235.29|230.98|233.3|232.7|236.79|235.45|234.25|218.12|220.11|220.03|214.67|214.68|221.73|217.53|202.44|201.5|188.91|187.79|198.13|195.96|199.04|187.47|186.43|179.65|170|170.95|174.78|165.84|174.03|191.98|183.22|195.78|200.07|212.95|219.72|225.49|223.53|228|225.43|223.1|211.94|215.44|233.72|240.42|237.1|240.03|250.89|241.91
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|16.32|15.83|15.5|18.77|18.9|17.97|17.67|18.24|17.93|17.59|17.54|18.54|18.75|19.09|20.16|21.08|21.48|21.68|21.94|20.81|20.11|21.44|19.91|21.97|20.92|19.45|21.95|22.24|23.47|19.66|21.18|21.8|21.62|21.61|21.73|20.21|21.42|21.33|22.05|22.35|20.76|23.29|23.44|23.16|25.18|24.69|23.84|23.14|26.03|26.02|25.72|26.53|26.78|27.34|26.61|25.08|23.96|22.89|23.36|23.39|23.17|22.81|22.03|20.35|20.53|16.79|15.8|16.01|14.75|15.34|13.97|14.3|15|16.07|16.52|16.56|16.24|16.74|16.43|17.61|17.47|20.76|20.88|20.15|19.68|18.17|19.19|20.16|19.3|18.07|18.79|20.21|21.31|20.23|32.08|30.94|31.82|35.68|38.12|38.63|36.72|37.18|35.59|35.12|35.07|33.18|33.4|33.21|36.5|37.52|36.93|36.91|36.2|34.05|34.3|32.82|31.85|33.28|33.06|33.7|33.82|34.83|33.34|33.76|32.9|32.5|37.36|32.32|34.4|32.99|29|29.75|32.47|32.12|32.91|33.13|32.06|28|28.59|25.82|24.73|25.06|25.63|25.93|25.49|21.39|21.36|21.11|20.93|19.49|19.88|19.69|17.47|18.58|18.85|19.02|19.98|18.57|19.3|18.32|17.09|15.83|17.42|17.01|17.09|16.49|18.5|17.05|19.74|17.85|16|17.4|17.92|18.83|19.73|21.09|19.62|20.01|18.6|18.44|18.96|17.18|16.29|16.85|17.4|17.71|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|4.05|3.86|4.09|3.47|3.54|3.66|3.65|3.51|3.51|3.55|3.4|3.72|3.59|3.73|3.66|3.66|3.96|4.5|4.41|3.36|3.62|3.8|3.6|3.81|3.58|3.45|4.06|4.41|3.9|4.67|5.4|5.26|5.96|5.97|5.93|6.21|6.1|6.28|6.18|6.8|8|8.2|8.25|7.8|7.93|7.61|7.52|7.64|7.66|7.6|7.51|8|8.85|8.94|9.04|9.44|9.62|9.9|9.7|9.18|9.34|9.55|9.75|8.39|8.43|7.7|7.52|7.52|7.58|7.59|7.5|7.65|7.72|7.72|7.54|7.3|7.2|7.2|6.98|7.34|7.13|7.17|7.26|7.59|7.67|7.83|7.03|7.08|7.06|7.2|7.05|7|7.06|7.11|7.01|6.84|6.76|6.86|6.95|6.86|6.82|7.01|6.77|7|6.98|6.47|6.42|6.41|6.77|6.67|6.61|6.49|6.36|6.31|6.49|6.43|6.5|6.31|6.5|6.35|6.49|6.2|6.17|6.05|6.38|6.42|6.21|6.23|6.2|6.15|5.86|5.48|5.37|5.18|5.12|5.02|4.75|4.68|4.79|4.65|4.72|4.84|4.71|4.52|4.5|6.85|7.05|6.95|7.03|5.9|5.91|5.35|4.87|5.05|5|4.56|4.55|4.44|4.25|4.05|4.03|4.03|4.23|4.06|4.19|4.19|4.15|4.25|4.25|3.9|3.82|2.95|2.87|2.96|3.03|3|2.99|3|2.99|3|2.88|2.92|2.89|2.73|3.02|2.95|3|2.99|3|2.86|3.3|3.29|2.85|3.05|3.18|2.67|2.44|1.83|1.85|1.89|1.99|2.1|2.21|2.26|2.36|2.25|2.25|2.1|2.05|2.8|3.11|2.75|3.29|2.41|2.17|1.95|1.84|1.62|2.06|2.37|2.42|2.47|2.73|2.85|2.37|2.47|2.77|2.42|2.8|2.86|3.4|3.2|3.1|3.12|3.67|3.6|3.47|3.51|3.6|3.44|3.51|3.51|3.83|4.15|4.35|4.63|4.81|5.05|5.35|5.18|5.39|5
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|27|25.4|27.79|26.51|28.14|29.83|29.99|30.34|30.61|30|33.74|29.5|29.31|26.8|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|26.57|27.09|29.5|26.59|26.3|26.77|26.65|27.48|27.24|26.32|27.06|28.19|28.94|29.15|29.2|30.91|30.29|29.3|29.64|27.79|28.4|27.98|27.73|28|27.2|22.56|26.74|26.2|30.26|31|30.81|30.4|31.38|29.99|30.49|29.95|29.92|30.5|29.7|30.05|29|29.76|30.64|29.69|29.4|29.15|28.97|28.26|28.07|28.31|28.3|28.8|28.2|27.76|28.25|27.37|26.2|25.94|25.97|25.89|25.4|25.74|26.82|26.52|25.87|26.025|26.04|26.14|26.25|25.65|25.59|26.11|26|26.1|25.77|25.91|25.48|24.84|24.71|24.26|23.68|24.55|24.15|24.04|24.1|24.02|24|24.1|24.2|23.8|24.48|24.75|24.27|24.37|24.69|24.28|24.5|24.9|25.13|24.99|23.75|24.75|25.2|25.2|25.1|25.49|26.3|26.34|26.65|25.76|25.65|25.65|25|24.87|25.25|25.11|25.15|25.49|24.68|25.54|26.23|25.74|25.1|23.94|23.5|23.18|23.76|23.69|23.12|23.2|23|24.8|25.89|26.67|25.68|25.93|25.21|25.3|25.65|25.99|26.27|25.54|26.36|26.46|27.4|26.66|27.09|26.22|24.99|25.37|25.2|26.57|26.35|26.11|25.78|26.4|25.95|25.28|24.93|24.8|24.61|23.49|22.89|21.39|22.2|21.4|22.54|22.7|22.47|21.66|23.15|23.37|23.69|24.14|23.09|23.43|23.52|22.7|23.12|23.25|23.99|22.42|23.44|23.55|24.44|24.05|27.74|26.88|26.49|25.98|25.92|25.71|25.25|24.63|25.92|25.19|25.46|25.77|26.51|25.05|24.26|24.22|24.25|25.05|25|24.77|23.54|24.79|25.18|24.12|25.5|26.53|26.2|25.5|24.35|23.35|25.9|25.81|25.26|24.99|28.79|28.72|27.98|28.59|29.04|26.95|27.2|26.26|27.86|28.71|29.4|28.84|28.4|28.88|29|28.57|26.43|28.2|27.4|27.3|27.7|27.93|27.22|26.68|26.23|25.97|26.65|24.6|26.17|26.02|28.11|27.7
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|233.1|226.2|238.7|243.3|258.4|282.8|313.6|326.4|321.1|342.8|377|385.6|387.8|380.4|385.6|348|332.2|331.5|339.6|337.5|409.4|426.4|426.6|422.1|421.6|400|456.2|455.4|432.4|431.3|447.2|454.9|392.7|409.8|414.2|407.1|403.3|399.9|396.9|395.6|393.1|393.8|404.3|401.5|387.6|390.4|398.7|391.5|376.7|370.3|382.6|394.1|390.2|398.399|381.1|378.2|379|372.6|397|410|385|388.7|400|406.8|408.9|427.7|428.6|420.9|398.3|385.2|376.7|381|382.2|387.3|406.3|410|401.3|394.2|402.8|403.7|392|396.7|408.7|418.9|431.6|403.1|398.9|385.7|396.9|414.8|435.5|416.1|426.5|423.9|424.3|438|420|425.5|427.3|444.3|422.8|445|426.9|427|431.9|423.9|424|451.7|469.5|473.4|427.6|423.4|406.9|381.3|394.1|407.5|395.6|382.8|374.9|370.7|389.8|384.5|364.2|352.5|392.8|386.4|391.9|383.3|396.3|401.6|396.7|408.3|397.1|397.3|386.6|407.3|397.1|380.3|385|367.1|367.1|354.7|366|400|408.4|398.1|382.5|379|386.4|389.8|409.6|397.3|373.2|464.6|441.2|445.8|451.1|448.1|448.5|442.9|427.7|421.3|371.1|363.5|368.6|380.1|375.2|361.2|333.3|314.1|315.8|321|326.2|321.9|323.8|328.5|319.8|324.4|328.7|326.2|311.9|306.5|321.1|309.6|305.2|316.6|301.2|303.1|316.8|311.4|283.5|289.3|284.6|259.8|264|252.8|263.5|279.4|294.4|272.4|288.3|286.6|307.6|326.1|320.7|306.68|299.2|316.7|308.9|303.2|308.5|288.3|291.1|293.3|302.1|304.9|288.1|292.6|275.4|277.2|251.5|252.4|255.8|254.9|253.8|254.3|248.8|241.8|207|211.2|236.4|222.7|219.1|235.3|226.6|232.4|236.1|272.2|249.3|240|244.8|244.3|224.4|211.4|212.3|211.7|232.1|233.2|239.7|229.6|251.1|259.9
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.09|2.23|2.05|2.2|2.23|2.55|2.99|2.99|2.89|2.94|3.36|3.69|3.12|3.16|3.94|3.48|3.61|3.7|3.7|3.39|3.32|3.58|3.46|3.45|3.84|3.6|4.8|5.26|6.7|6.72|7.2|7.28|7.16|7.65|7.45|6.95|7.66|7.95|7.6|7.17|7.36|7.52|7.56|7.74|7.92|7.69|7.47|7.19|7.24|6.93|7.9|7.84|7.79|7.78|6.97|7.2|7.8|7.71|8.73|8.59|8.89|8.6|8.15|7.58|7.81|7.81|7.74|7.26|6.88|6.71|6.7|6.89|7.49|8.07|8.6|8.63|8.85|8.9|8.95|8.91|8.84|8.9|10.15|10.01|9.86|9.18|8.57|8.73|8.96|8.8|8.75|8.59|9.23|9.92|10.32|10.27|10.57|10.7|10.88|11.02|11.08|11.18|11.18|11.41|11.37|10.53|10.95|10.99|11.48|11.46|11.78|10.38|10.21|10.48|11.76|11.6|11.47|11.49|11.12|11.49|11.26|11.43|11.18|10.99|11.17|11.5|10.88|10.75|10.87|11.44|10.98|10.71|11.31|10.97|10.91|10.65|10.94|11.36|11|11.21|11.37|11.86|11.86|11.8|11.49|11.41|11.18|10.6|12.45|11.26|12.44|12.6|12.75|12.75|12.82|13.42|13.39|13.2|12.81|12.95|12.75|12.5|12.1|11.62|11.36|11.25|10.46|10.69|10.48|10.18|10.2|10.52|10.24|10.65|11.14|11.36|11.53|11.53|11.61|11.81|11.61|12.23|12.49|11.8|11.88|11.74|11.71|12.58|12.1|12.58|11.85|12.26|12.9|12.69|12.47|12.44|12.96|13.29|14.34|13.67|13.91|14.36|14.92|14.98|14.22|14.21|13.89|15.06|15.63|15|14.86|14.02|13.42|13.22|13.26|13.4|13.99|13.7|12.65|13.25|12.11|13.08|13.6|14.35|14.8|13.47|14.65|13.41|12.38|12.68|12.64|12.77|13|13.67|12.62|13.63|13.9|18.28|18.89|19.24|18.51|19.1|17.01|16.26|19.36|18.18|18.36|16.25|17|15.99|14.25|14.05
03049|29712|/equities/valhi-inc|R2000VALUE|12|13.2|14.28|15.96|17.88|16.68|16.32|18.12|16.56|18.48|20.88|21.84|21.12|23.28|30.6|29.52|31.8|32.28|33.36|25.2|26.04|28.44|28.68|29.16|36|32.4|42.96|46.2|53.04|51.12|54.96|54.84|60.24|77.04|81.96|79.2|75.239|76.68|73.92|77.88|76.56|79.08|80.28|77.16|77.04|76.44|73.2|70.2|72.24|75.72|75.299|76.32|71.041|68.88|68.4|66.84|65.88|70.8|78.72|75.48|67.8|69.36|72.12|68.88|72|69.24|68.4|71.16|68.04|70.32|61.08|72.48|79.8|85.44|89.88|92.88|95.76|94.68|81.36|80.4|78.48|82.08|81.72|83.16|90|77.16|60.6|63|72|68.88|71.4|83.16|89.4|86.76|93.48|96|96|96|107.279|120|135.6|128.4|131.88|145.8|147.6|140.52|164.64|172.56|177.84|182.64|191.52|183|175.92|185.64|182.4|181.68|186.24|200.16|204.6|217.44|224.52|229.92|221.04|229.68|227.76|243.6|252.84|237.96|239.04|239.52|234|228.96|223.44|171.12|167.16|168.84|167.88|165.48|153|188.4|194.64|194.64|192.84|195.36|195.6|195|192.72|195.48|191.4|186.6|190.2|194.88|192|198|191.28|191.04|201.96|196.2|190.8|188.4|187.92|176.4|155.52|153.84|153.84|145.92|144|144|144.6|144|140.4|143.64|147.96|142.8|148.2|143.64|145.56|146.76|150.12|151.56|150.36|155.88|149.28|150.72|131.88|136.32|134.64|133.08|158.4|150.36|158.28|159.6|166.08|164.4|189.48|175.56|187.8|205.12|214.68|209.64|206.4|199.6|211.08|227.48|223.36|214|230.36|232.28|229|229.84|215.88|225.84|233.96|243.12|240.68|244.16|233.64|229.6|238.4|249.32|222.28|219.16|229.2|243.72|232.56|240|247.76|238.6|217.92|193.6|214.92|214.6|227.2|238|195|219.04|153.52|223.44|248|235.76|231.4|200|186.56|169.88|190|171.8|182.8|152|144|129|127.64|124.36
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|10.15|10.43|9.65|9.45|10.65|11.3|11.43|11.1|11.11|10.76|11.17|11.17|10.83|11|11.09|11.34|11.49|11.5|11.04|11.05|10.94|10.76|11.07|11|11.02|10.92|10.78|11.2|11.51|11.7|11.91|11.1|12|11.79|11.97|11.57|11.4|11.42||11.75|11.88|12.2|12.17|12.23|11.8|11.46|11.17|11.2|11.81|11.16|11.01|11.3|10.68|11.32|10.5|11.12|11.21|11.5|12.07|11.72|11.66|12.17|12.2|11.8|12.48|12.39|12.06|11|11.33|10.67|10.56|10.08|10.66|11.25|11.45|10.75|10.55|10.73|10.3|10.25|10.3|10.52|10.15|10.29|10.71|10.25|10.14|10.1|10.18|11.59|11.11|10.72|10.35|9.5|9.83|10.08|10.1|9.62|10.14|10.91|10.61|11.83|11.95|11.89|11.65|11.48|12.79|13.44|14.01|14.29|14.05|12.55|12.1|12.8|13|13.15|12.4|12.27|13.06|13.66|15.4|14.2|14.6|12|13.3|13.82|14.88|13.44|14.2|14.61|14|16.31|18.94|14.46|13.87|12.87|13.4|13.86|12.61|11.37|12.14|12.35|12.5|12.6|12|11.75|12.04|11.3|11.76|11.69|12.55|12.88|13.63|13.63|13.9|14.21|14.5|14.2|14.5|14.1|14.95|13.85|15.29|14.27|14.8|15.1|14.4|13.26|13.25|13.25|14.45|14.21|14.06|14.39|15.2|15.1|15.38|14.4|13.17|12.18|12.2|13.15|12.9|12.9|12.39|12.48|12.28|13.86|13.94|13|11.88|10.87|10.25|13.25|13.1|12.15|11.88|12.32|13.16|13.44|13.62|13.96|13.94|14.14|14.06|14.55|16.27|17.21|17.5|17.44|15.95|15.84|15.24|15.97|15.23|14.88|14.04|14.4|14.43|15.05|15.2|15.84|16.26|15.28|16.55|13.5|14.37|13.65|12.6|12.51|12.84|12.85|13.23|14.59|13.42|13.37|11.84|13.6|14.5|13.44|13.59|12.93|13.31|12.25|12.45|13.38|13.85|13.58|13.65|13.64|14.04|14.5
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|90|90.62|95|91.3|83.95|82.68|88.12|89.97|88.62|86.57|91.7|89.52|88.08|84.5|87.24|81|81.5|76.18|76.5|73|71.25|69.94|65.6|65.64|66.67|63.69|69.31|73.78|74.47|71.28|71.18|69.44|68.04|67.6|70|69.4|70.1|71.53|74.95|74.52|73.73|74.02|74.55|73.28|76.88|74.4|73.16|69.92|70.99|71.9|69.38|68.98|64.88|63.12|61.59|60.75|57|56.62|56.27|56.52|56.86|57.5|60.5|64.4|65.56|62.5|59.53|57.88|58.15|57|54.99|58.4|59.83|61.89|57.01|58.48|57.34|59|60|57.5|57.81|71.32|73.68|72.74|74|74.06|76|78.27|76.81|79.09|78.19|77|77.27|77.08|75.9|75.23|77.66|77.86|79.13|76.31|76.99|80|82.2|84.25|87.02|85.77|83.13|86.5|90.7|90.23|91.21|92.03|90.51|86.1|88.21|89.67|89.65|87.64|87.5|84.12|84.58|83.76|81.9|80.89|79.35|80.47|80.75|79.72|81.23|83.86|83.26|84.33|86.5|83.5|85.33|86.29|81.64|83.53|78.79|82.75|81.7|83.48|86|86.15|82.79|85.02|79.44|76.97|77.72|78.8|81.37|80.88|78.66|76.9|70.31|69.99|70.1|68.55|70.49|70.44|70.49|67.48|66.72|68.34|67.2|68.04|67.31|67.62|66.09|63|64.2|66.36|64.98|66.73|66.55|66.85|64.26|64.9|64.47|63.93|62.02|62.18|62.93|61.24|60.93|61.27|59.21|57.78|57.51|56.26|57.04|58.8|59.71|56.52|59.57|59.2|60.82|60.45|62|58.46|58.18|59.02|58.73|57.92|59.1|57.66|59.19|58.38|60|56.8|58.27|55.63|55.27|52.47|51.95|49.51|50.54|47.8|50.01|52.5|49.7|50.4|52.47|50.13|52.1|51.73|50.13|47.94|44.99|46.6|48.32|44.95|45.91|46.93|43.87|49.85|47.96|52.68|54.7|57.23|55.72|54.92|51.97|51|49.1|51.23|51.64|51.09|51.53|52.47|50.45|49
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|132|138|148.9|149.1|148.25|151|160.15|163.45|162|160.45|163.3|167|162|154.95|157.7|158.3|155.9|147.75|146.7|141.4|137.55|136.65|140.55|140.8|140.55|135.25|153.75|154.75|148.25|152|154.75|149|138.65|140|143.6|140.7|142.6|143.05|152.5|147.8|150.9|154.25|156.35|161.6|170|164.95|160.5|160.6|156|150.9|149.95|148|148.6|148.45|146.5|146.95|143.95|136.15|136.5|139|138.7|134.7|138.65|137.25|135.9|130.3|131.2|126.15|124.05|120.9|121.95|126.4|129.2|137.8|132.85|133.7|130|129.25|127.4|123.1|123.25|129.2|129.35|129.25|125.9|121.65|123.5|123.2|124|124.7|122.4|121.05|121.15|124|121.3|120|118.7|122|123.35|120.4|120.8|123.6|126|129.35|129.95|126.6|123.2|124.05|132.6|129.35|127.65|130.8|128.95|123|126.1|128.35|127|127.8|125|123.9|123.9|122.95|119.05|116.55|116.5|116.95|114.5|112.05|110.4|114|115.3|118.85|120.2|117.4|118|116.45|111.2|112.65|105.45|114.9|116.85|118.45|117.6|120.15|116.75|115.7|110.85|104.85|107.1|105.8|105.95|110.35|109.65|111.25|103.5|104.9|102.2|102.45|105.5|105.6|103.9|106|108.15|107.5|105.3|103.75|102.1|100.35|98|93.29|93.7|95.01|93.46|95.16|91.91|92.01|92.59|94.3|95.8|92.25|87|86.82|87.66|86.15|84.18|80.05|78.77|78.86|77.81|78.63|75.45|76.1|74.35|68.7|76.45|75.05|79.07|82.27|85.25|83.91|81.7|85.15|89.64|91.25|93.95|88.41|90.41|90.26|90.5|88.27|88.11|84.5|83.8|77.42|73.77|73.58|76|71.89|78.7|79.71|67.41|71.69|76.9|75|82|79.4|78.48|76.1|67.32|57.63|64.7|59.9|66.05|67.94|68.08|77.89|78.5|92.8|92.5|88.79|94.52|97.7|91.55|92.5|92.26|92.62|94.73|94.76|97.01|100.75|107.1|101.7
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|58.97|59.8|61.65|63.4|61.51|63.5|69.31|71|70.11|69.25|72.96|77.45|77.67|73.1|77.34|73.85|76.3|70.75|73.5|68.12|67.53|67.19|69.5|70.15|71.36|66.5|76.67|81.48|78.41|78.88|85.12|83.5|78|79.2|83.2|81|81.5|84.9|88.38|86.4|88.4|87.87|92.01|90.03|96.8|93.99|92.45|92.05|90.87|87.82|85.7|84.48|83.25|80.18|79.7|75.55|73.38|69.4|69.43|71.1|70|69.33|73.8|71.8|73.94|68.44|69.9|70.14|69.4|69.35|66.03|71.35|73.15|76.84|76.72|78.55|78.45|78|75.91|75.12|76.47|80.46|83.46|83.66|86.97|84.93|87.5|85.17|86|84.89|83.65|82.41|82.46|81.3|81.45|80.14|77.02|79.77|80.95|78|77|79.23|80.35|82.05|82.43|78.86|79.8|77.8|79.27|77.9|76.21|77.95|76.66|73.43|76.25|78.8|76.87|77.76|75.72|76.64|75.59|73.21|71.46|70.4|70.51|72.02|70.63|67.02|67|69.14|68.35|64.95|68.15|66.09|70.2|70.51|67.49|68.85|69.39|73.09|72.8|74.71|73.4|74.77|73.55|73.12|70|66.43|68.67|67.37|68.37|71.76|73.49|73.34|71.25|74.72|70.99|72.19|75.5|75.15|73.31|71.24|72.11|72.62|71.17|72.05|69.61|69|67.16|63.2|63.19|64.5|63.4|65.94|64.45|66.37|65.65|67.5|66.37|63.95|61.66|61.96|62.05|60.76|59.91|59.47|57.26|56.12|55.95|54.7|53.82|56.77|56.7|53.28|57.75|56.95|58|58|63.46|65.62|61.7|62.75|65.59|66.01|67.62|65.1|65.75|64.82|63.5|60.56|61.3|59.93|58.16|57.11|55.81|53.62|53.03|51.1|53.44|54.63|47.9|49.48|51.97|50.42|54.3|51.35|52|49.92|44.8|43.225|46.485|42.69|45.66|48.57|47.915|55.15|52.84|64.5|65.98|67.55|67.89|67.85|63.82|62.44|63.33|62.42|61.6|61.5|63.7|66.41|69.7|66
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|72.59|72.76|76.89|80.31|77.98|83.11|94.71|98.88|96.38|94.08|99.21|101.4|98.97|93.28|96.23|92.73|92.84|86.6|88.35|79.77|78.79|83.33|85.3|81.05|82.2|76.5|87.5|93.25|91.25|90.69|95.58|96.55|97|98.2|100.5|98.45|99.18|101|105.2|102|109.9|106.95|111.5|111.05|117.25|116.3|117.1|116.7|120.5|115|113.5|112.45|107.15|105.5|103.65|102.4|94.05|88|87.18|90.8|90.47|87.76|92.11|91.1|88.19|82.16|83.16|85.4|82.99|80.5|78.6|85.43|85.6|88.3|89.05|92.23|88.75|90.5|87.78|87.75|88.2|94.37|93.75|92.65|94.85|92.5|92.53|90.34|93.35|91.75|90.5|86.46|88.66|89.24|89.88|92.77|89.12|92.52|92.6|89.5|79.14|81.51|82.22|84.57|85.96|82.35|81.07|82.13|86.12|83.5|84|85.61|84.7|79.69|82.69|84.72|84.18|81.55|82|83.15|84.03|82.35|80.3|79.51|79.38|80.79|80.98|77.8|72.33|75.7|75.52|72.55|72.75|74.45|72.6|70.8|67.19|67.54|64.52|70.4|72.09|73.25|71.4|72.54|72.01|71.97|68.81|65.12|67.48|66.6|67.41|70.27|68.96|72.73|68.82|69.24|70.79|73.26|74.78|76|73.52|73.1|75.64|74.9|72.85|71.73|68.77|68.46|65.49|62.6|64.15|64.55|60.81|62.08|60.29|60.64|56.85|59.41|61.86|57.93|57.23|59.8|61.51|59.72|57.93|59.5|57.5|57.66|56.46|56.9|56.26|57.19|60.7|57.9|62.44|61.48|67.23|67.1|72.31|68.8|66.9|65.7|68.38|68.19|72.35|70.4|69.9|69.52|72.36|70.5|69.77|63.79|63.41|58.4|56|51.84|52.76|49.6|53.57|56.35|51.05|53.35|59.15|57.5|61.4|57.85|57.22|51.5|47.26|51.45|55.8|50.1|52.8|55.23|50.33|60|59.35|71.6|71.22|72.27|68|67.98|67.09|63.66|62.5|60.1|60.89|60|61.17|62.73|64|60.99
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|42.5|43.855|45.19|44.175|42.87|46.44|48|48.665|48.125|47.48|50.74|50.88|50.87|48.27|49.9|54.87|53.67|49.435|49.705|49.205|48|48.29|49.61|49.06|49.47|48.135|54.38|54.74|50.63|51.5|53|52.5|50.91|51.81|53.32|50.79|52.49|55.4|56.51|57.46|56.07|54.08|55.45|55.73|58.49|56.85|54.38|55.99|55.35|52.65|52.17|52.26|50.96|49.12|48.28|47.5|45.535|45.01|45.845|46.8|46.29|44.08|44.9|44|44.215|41.48|41.19|38.62|37.985|36.055|35.545|38.1|38.345|39.5|39.735|40.4|40.235|40.9|40.29|39.42|40.41||42.45|43.067|44.5|43.733|45.2|45.6|47.15|45.967|45.933|45.183|44.167|43.8|43.267|43.35|42.717|44.9|45.133|44.1|42.45|44.167|44.033|44.767|44.233|43.4|42.783|42.167|44.583|42.333|44.55|44.633|44.083|42.883|42.5|43.533|43.85|43|41.15|41.317|41.083|40.317|40.05|39.95|41.217|41.433|40.617|39.467|38.6|40.167|39.967|39.067|40.983|40.717|41.083|41.583|39.667|39.133|36.65|40.083|40.683|38.933|40.583|41.5|40.133|43.217|42.4|41.217|41.817|40.5|41.317|39.717|37.8|37.75|36.8|36.667|36.583|36.117|36.367|35.567|35.433|33.883|33.233|33.517|33.017|33.683|33.917|33.103|32.297|31.327|32|32.383|32.37|33.243|32.933|33.117|33.27|32.833|32.177|32.15|31.737|30.997|30.713|30.277|30.28|30.587|30.407|30.5|29.463|29.133|28.67|29.667|30.577|29.207|30.357|29.11|30.663|30.167|31.333|30.36|30.123|29.967|30.8|29.583|29.35|29.31|29.08|28|28.533|28.797|28.267|26.037|26.083|24.667|24.703|24.133|24.03|23.287|23.233|23.353|22.867|22.373|23.5|24.737|24.753|23.817|24.633|23.333|21.553|22.577|24.41|23.193|23.327|22.26|22.013|24.077|22.29|23.963|25.313|25.703|26.177|27.35|25.543|25.88|27.12|27.63|27.183|27.26|27.653|27.233|28|27.567
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|124.676|125.6277|130.5223|134.7031|129.6726|134.8391|148.945|153.8736|150.0667|146.3278|152.8539|153.5337|149.6928|142.7588|147.5174|147.2795|150.2366|136.6406|139.6997|133.2755|123.6223|128.8908|130.8962|128.4149|128.8908|124.4041|142.181|152.412|138.1701|142.6568|146.8376|148.1972|144.1184|142.2829|146.1578|141.3312|140.0056|143.2007|148.3672|142.8948|147.5174|142.7248|153.7376|150.7805|155.3692|150.1687|147.2455|152.8199|153.9416|145.8179|145.1041|147.6874|139.5637|139.6657|136.8785|134.6691|129.8085|116.2465|116.1105|119.3736|118.3878|113.2553|119.6455|114.7509|111.9977|103.1942|106.3213|106.5253|103.84|102.9903|93.3711|102.9223|104.3499|111.3859|110.5361|113.5612|111.2159|112.2356|106.2194|105.8455|107.6129|112.5415|112.1676|114.377|116.2804|115.3627|118.1159|116.2804|120.4612|119.4415|115.7366|107.1711|111.1479|112.5415|113.9351|117.5381|113.1194|118.9657|118.1499|116.4504|113.2213|119.8834|116.9942|114.377|114.7509|108.1228|108.5987|108.1568|111.7937|108.5307|106.7292|109.0745|108.9046|102.5144|104.8937|104.9617|103.6021|101.0868|98.4016|92.2834|92.6573|92.6573|90.7198|85.8592|85.7573|85.0775|86.3351|82.6302|78.9252|82.8001|80.1829|79.877|80.2169|79.4351|79.1971|75.6962|73.4528|69.6799|65.3971|68.7282|68.8301|69.0341|67.9804|68.6602|66.9063|64.8669|60.6113|56.6277|59.5916|61.4611|63.684|63.5413|65.1252|65.941|60.8696|59.4964|60.285|59.3469|59.5576|58.1164|57.2871|57.6134|60.0403|60.4074|59.1361|58.2592|57.9193|57.7833|54.4931|51.3388|51.9778|53.4326|52.0118|51.9846|53.1267|53.9968|51.8418|56.5665|56.5801|54.9825|53.7113|55.1321|57.0287|55.4516|54.3571|49.7073|47.0628|48.1641|46.6345|44.4116|43.5346|44.8671|47.3211|42.7121|45.7372|44.8603|47.9602|47.5251|50.3939|46.4918|46.5938|47.3483|48.4972|47.8582|48.8779|47.3891|47.7222|46.2946|46.9812|44.8671|45.105|40.8902|40.6319|38.3409|36.8454|32.9909|33.6503|31.5633|34.5|36.0976|32.2975|34.5068|37.9263|36.3695|38.4769|35.9548|36.5055|32.046|28.7217|27.4811|32.1105|28.0521|31.7434|33.2424|31.8828|39.1567|38.6808|48.436|48.9119|50.6318|51.1077|49.2314|45.5129|45.4789|46.7501|47.6814|47.6474|46.315|45.1594|45.1322|46.2267|44.1872
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|26.5|28.52|30.3|31.24|31.1|30.02|33.5|34.01|34.075|33.865|34.85|34.96|32.9|31.3|28|27.875|27.34|25.32|26.425|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|14.3114|13.7|14.7219|15.8599|17.0246|18.1492|19.5459|19.9029|19.2335|19.0774|20.9293|21.4202|21.7861|20.9873|22.9241|22.4734|24.5886|23.473|23.0981|21.8709|21.8754|22.3841|22.8527|22.9419|23.4239|22.8839|25.9274|27.5383|16.066|15.31|15.315|14.658|13.852|13.748|13.804|14.193|15.098|13.877|14.587|14.65|14.587|14.658|16.078|15.522|16.73|16.675|16.01|16.169|15.264|14.799|14.734|14.784|14.271|13.566|13.04|13.131|12.495|12.126|12.737|12.788|12.687|12.585|13.571|13.167|12.636|11.951|12.156|12.611|13.116|12.217|12.639|13.844|14.077|14.21|13.564|13.723|13.238|12.828|12.515|12.565|12.805|13.505|13.47|12.97|13.404|13.179|13.728|13.983|14.279|14.405|14.532|14.438|14.945|15.166|15.089|15.231|15.041|15.755|15.672|15.595|15.133|16.222|16.632|16.986|17.276|17.186|17.268|17.69|18.102|18.078|16.56|16.728|16.535|15.94|16.487|17.116|16.497|16.319|16.728|17.114|17.398|17.82|16.943|16.555|16.246|17.162|17.051|16.367|16.068|16.449|16.415|16.506|16.649|17.456|17.003|16.15|15.415|15.644|15.909|16.752|17.514|17.239|16.921|18.199|17.538|17.63|15.55|14.655|15.125|14.704|14.583|15.935|16.135|16.656|16.053|17.121|17.297|17.671|18.628|17.603|17.709|17.984|17.114|16.367|15.918|15.694|16.48|16.369|16.28|15.841|16.157|16.969|16.164|16.622|15.668|15.62|14.776|15.771|16.063|15.137|13.549|13.084|12.727|12.185|12.149|11.871|11.676|12.389|13.065|13.686|13.551|14.217|14.308|12.848|14.316|13.723|14.843|14.487|16.183|16.391|16.198|16.658|18.001|18.748|18.652|16.873|17.066|16.637|16.547|16.526|16.294|15.909|15.653|13.764|13.142|27.936|28.518|25.8|27.86|29.128|24.121|25.676|28.327|26.553|30.931|26.706|26.353|25.538|23.797|21.384|22.9|20.84|23.93|25.752|25.514|29.467|31.294|37.531|36.625|34.942|37.76|39.906|37.288|37.87|37.961|38.724|39.067|38.972|39.582|40.445|42.348|39.305
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|73.09|75.9|78.65|77.34|74.72|74.39|79.77|79.2|79.44|75.24|79.72|80.5|81.21|80.83|82.31|82.92|83.24|78.86|76.34|79.8|76.72|75.67|78.96|79.04|79.05|72.98|84.3|83.91|82.29|83.7|87|81.41|75.62|74.04|74.69|72.2|73.43|73.16|74.65|72.13|75.98|75|74.81|75.99|80.41|77.2|75.22|75.14|73.68|71.51|72.61|71.42|70.53|68.74|68.19|65.99|64.1|61.67|59.04|59.75|59.5|56.93|59|58.35|57|54.44|55.23|54.16|53.26|51.92|50.95|52|53.81|55.23|54.03|54.96|54.39|55.04|53.24|52.71|53.31|53.75|54.42|53.52|55.58|56.59|55.48|55.87|55.43|56.12|54.5|53.45|55.75|53.13|53|53.6|53.4|56.18|58.41|56.47|55.44|56.76|58.26|59.7|59.93|57.79|57.14|57.03|59.85|63|60.33|60.31|59.03|53.56|56.24|57.17|55.6|54.81|55.49|55.78|57.98|58.19|57.07|55.89|54.69|55.91|54.79|54.26|53.51|53.82|54.08|55.5|54.05|52.52|54.15|52.5|50|50.78|48.35|48.735|48.795|49.52|46|46.69|48.5|48.035|46.37|45.685|46.79|47.315|47.555|49.15|51|49.76|47.59|46.75|47.83|47.62|48.02|48.9|47.535|46.735|47.305|46.82|46.51|45.34|44.53|43.47|42.63|41.5|42.4|41.4|41.69|41.52|41.245|43.23|43.305|44.955|45.35|42.465|40.94|41.225|42.095|41.225|40.26|40.69|41|42.13|42.75|41.73|39.895|40.41|39.91|36.595|38.945|40.65|44.47|44|47.62|47.31|47.005|49.75|50.4|51.25|50.01|47.92|48.655|50.16|51.25|48.8|47.74|45.42|41.71|42.39|39.71|43.15|41.82|43.015|43.84|45.7|43.45|42.21|42.55|40.25|41.57|41.52|41.9|38.91|37.3|39.75|43|39.68|40.985|40.64|41.15|46.25|51|51.9|53.5|53.85|54.76|53.11|50.11|51.59|52.51|54.25|54.2|54|54.06|55.69|56.77|55.62
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|20.275|20.97|22.4|23.49|22.685|23.925|25.405|26.055|25.755|24.675|25.725|27.44|27|25.41|27.55|26.84|27.545|25.83|26.5|25.12|23.96|23.705|23.865|24.375|24.495|23.81|26.28|26.955|27.5|27.78|28.74|28.385|25.89|26|26.7|26.035|26.4|27.64|29.2|28.15|29.77|29.775|30.24|29.54|31.04|29.22|29.39|29.39|29.25|30.285|30.395|29.84|29.01|28.735|28.71|27.78|27.675|26.59|27|27.445|26.985|26.255|26.86|26.57|25.32|24.1|24.85|25.095|24.165|23.1|22.925|24.94|25.37|26.06|25.165|25.69|24.86|24.77|23.82|23.69|23.485|24.84|25.37|25.945|26.975|26.46|26.325|26.27|27.495|27.305|27.2|26.63|27.34|26.855|26.5|26.825|26|27.83|27.55|25.95|25.11|25.86|26.5|26.48|26.12|25.585|25.785|25.13|26.53|25.955|26.01|26.75|26.35|24.53|25.285|26.03|25.02|25.215|24.455|24.785|25.09|24.005|23.76|23.83|24.38|24.52|23.575|22.785|22.15|22.32|21.55|21.685|21.4|21.17|20.9|20.01|19.35|19.1|18.875|19.43|19.495|19.48|20.235|19.8|19.175|18.33|17.975|17.44|17.595|17.36|18.005|18.25|18.45|18.265|17.235|17.215|16.9|17.01|17.215|17.54|17.37|16.895|16.83|17|16.51|16.35|16.51|16.02|15.795|15.02|14.91|15.505|15.785|16.12|15.41|15.27|15.27|15.535|15.38|15.4|15.455|15.355|15.89|15.39|15.495|14.735|14.475|14.385|14.04|13.9|13.375|13.4|13.45|12.8|13.49|12.965|13.75|13.68|14.265|13.965|14|14.01|14.59|14.41|14.175|13.8|13.455|13.11|13.76|13.03|13.24|12.63|12.68|12.37|12.21|11.87|11.72|11.04|10.81|11.275|10.52|11.05|11.575|10.75|11.25|10.9|10.73|9.94|9.445|8.98|10.145|9.55|10.1|10.245|10.11|11.185|11.255|12.49|12.615|12.42|13.1|13.265|12.705|12.435|12.43|12.74|12.96|13.5|13.7|13.45|13.4|12.865
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.85|14.93|16.035|15.875|15.325|15.645|16.355|16.655|16.475|15.975|16.35|17.44|17.19|16.45|16.79|16.81|16.96|15.115|15.24|15.195|15.88|15.775|15.56|15.645|15.015|14.28|16.51|16.99|16.53|16.77|16.95|16.65|15.02|15.415|15.74|15.165|15.47|15.69|16.33|16.085|16.97|16.5|17.07|16.47|17.52|17.145|17.145|16.98|17.155|16.69|16.71|16|15.92|15.75|15.325|14.825|14.055|13.28|13.115|13.555|13.365|12.68|13.725|13.6|13.21|12.385|11.98|11.93|11.3|10.66|10.74|11.83|11.935|12.08|11.495|11.75|11.415|11.325|11.24|11.13|12.12|12.125|12.12|12.19|12.465|12.81|12.71|12.64|12.62|12.395|12.45|12.505|12.66|12.235|11.435|11.44|11.15|11.55|11.8|11.5|11.195|11.455|12.03|12.3|12.07|11.78|11.94|12.535|12.45|12.235|12.245|12.6|12.41|11.62|11.54|11.635|11.275|11.18|11.04|11.635|11.395|11.585|11.33|11.18|10.6|10.32|9.95|9.661|9.796|9.75|9.731|9.718|9.206|9.246|8.941|9.004|8.84|8.98|8.6|8.876|8.911|8.791|9.283|9.259|9.742|9.1|9|8.73|8.87|8.49|8.26|8.595|8.45|8.352|8.105|8.191|8.238|8.62|9.011|8.926|8.944|9.089|8.823|8.754|8.628|8.47|8.386|8.504|8.4|8.237|8.38|8.599|8.84|9.038|9.2|9.439|9.584|9.981|9.658|9.65|9.455|9.411|9.446|9.22|9.298|9.289|8.989|9.104|8.509|8.65|8.43|8.137|7.92|7.751|8.227|8.771|8.858|8.4|8.55|8.519|8.514|8.78|9.051|9.12|8.888|8.704|8.645|8.787|8.995|8.9|8.85|8.763|8.813|8.835|8.877|8.94|8.841|8.95|9.25|9.367|8.913|9.21|9.39|8.937|9.339|9.335|9.575|9.11|8.697|8.12|8.375|8.03|8.65|9.513|8.97|9.592|9.83|10.925|10.675|10.215|10.565|10.705|10.31|10.415|10.11|9.95|10.125|10.4|10.435|11.22|11.3|11.06
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|75.53|74.37|81.95|76.23|71.62|76.92|75.4|77.2|76.95|75.04|75.91|78.62|79.3|78.69|81.3|81|78.3|74.08|73.19|70.87|71.4|70.2|70.14|69.01|67.45|65.47|74.04|75.69|74.5|78.66|81|77.84|72.16|74|76.47|74|76.54|78|78.42|76.77|76.72|75.49|80.2|77.86|81.73|77.91|77.01|77.21|77.82|74.51|73.74|64.44|63.59|64.22|65.96|65.8|65.42|62.5|60.67|61.13|60.68|59.26|59.6|58.9|58.55|57.75|57.44|57.95|56.9|54.03|53.89|55.9|54.05|54.23|54.2|54.3|53.58|52.86|51.56|52|50.36|50.04|50.21|49.77|49.99|49.345|47.2|47.4|47.54|48.5|47.74|47.525|48.9|48.89|49.645|49.4|48.89|51|51|49.605|48.05|48.325|49.405|52.92|53.63|51.84|52.66|53.44|53.3|52.3|51.2|51.48|51.16|50.17|51.38|51.16|51.5|48.05|47.945|49|48.865|48.4|47.335|48.07|48|48.445|48.985|48.27|49.345|49.98|49.745|49.175|47.45|48.83|49.405|50.3|48.085|54.39|54|52.47|52.91|52.01|53.01|52.1|54.58|51.74|53.05|53.33|54.75|55.08|52.59|52.29|52|51.25|52.14|52.65|52.11|52.01|52.5|52|50.25|48.5|51.51|52.6|52.42|52.9|53.97|52.87|51.33|51.9|52.7|51.85|56.98|59.19|57.73|58|57.24|55.5|56.04|56.77|56.96|56.43|57.39|57.59|57.7|59.79|58.65|57|55.88|55.65|54.79|52.62|52.8|52.46|53.65|52.06|52.59|52.31|52.67|53.51|51.66|52.25|53.3|51.64|51.42|50.84|52.55|53.58|54.4|54.97|54.98|53.5|53.69|53.19|54.7|52.74|51.87|50.65|50.07|51.45|49.3|50.37|51.06|50.61|53.42|52.23|51.4|49.325|50.07|49.96|50.93|47.595|46.905|46.865|46.355|48.67|47.97|54.05|53.8|53.76|52.23|51.9|50.31|49.975|50|49.34|49.735|49.56|50.15|50.98|52.57|51.36
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.36|64.95|68.2|67.81|65.05|69.85|74.35|75.81|72.53|71.06|72.33|74.48|74.29|70.1|71.3|67.01|68.4|63.41|66.32|62.51|62.31|64.69|65.95|64.68|67|65.34|70.4|72.3|69.32|71.02|72.82|73.55|70|71.69|72.63|71.99|71.49|74.9|75.94|74.9|74.39|69.38|72.5|72.67|75.82|74.69|72.46|73.11|71.52|71.57|71.24|71.16|69.3|65.92|65.35|62.53|60.89|58.94|57.89|59.27|58.19|56.8|61.2|60.61|60.08|56.6|57.65|54.75|53.3|51.87|49.275|52.48|52.44|54.42|56.19|58.98|57.52|57.57|55.83|53.65|54.01|58.32|57.95|59.83|64.66|61.88|64.22|64.21|64.75|63.43|61.99|60.47|61.26|62.02|61.09|61.95|62.3|67|61.27|61.16|59.02|62.01|58.32|58.41|58.1|56.61|55.42|57.36|57.64|57|55.96|54.55|53.97|54.37|55.05|57.73|56.52|56.15|57.17|57.13|57.52|57.94|57.72|55.86|57.59|58.33|55.81|54.26|53.14|54.78|58.11|57.85|57.2|55.35|52.7|52.59|50.23|51.89|49.8|54.13|57.82|58.05|57.98|59.65|57.68|54.88|53.81|50.72|53.99|52.74|56.32|56.88|55.54|53.5|52.39|50.91|49.8|48.74|47.29|45.87|46.005|47.005|47.14|46.85|45.565|44.08|42.915|41.895|39.4|38.905|41.965|41.86|41.08|41.155|39.57|41.64|40.785|43.605|43.66|42.98|40.155|40.51|40.83|40.435|39.735|38.39|37.835|37.435|37.565|37.8|36.12|34.7|35.46|33.615|35.99|35.035|37.885|37.46|42.54|42.365|42.42|42.4|45.92|45|44.44|41.52|42.09|39.36|40.16|38.2|39.3|37.875|37.61|34.89|33.4|32.545|32.44|29.79|31.6|32.435|27.58|29.86|32.97|32.38|34.19|30.8|30.755|26.96|26.645|25.175|28.68|26.495|27.5|28.33|28.23|33.905|34.23|39.4|41.88|41.03|42.785|44.885|44.07|45.28|45.5|46.88|47.78|48|48.95|49.185|52|51.7
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|93.63|96.7|97.69|94.09|93.53|95|100.5|103.45|101.6|99.03|104.95|108.2|106.7|101.4|97.17|97.96|100|93.98|93.67|91.63|90.46|89.31|91.16|92.24|93|90.26|100.3|110.9|107.95|107.4|109.55|107.95|99|100.9|105.05|105|106.05|109.4|108|104.25|105.5|105.7|109|108.1|115.2|110.8|109.95|109.85|109.4|104.95|105.7|100.45|100.15|102.25|102.15|100.05|96.4|92.5|87.68|89.6|89.37|89.82|88.9|89.14|85.17|82.25|80.2|78.53|75.75|75.01|76.61|79.15|79.19|81.88|82.34|82.59|80|80.45|79.8|81.45|81.79|83.55|85.34|85.33|85.89|83.87|85.34|84.57|84.6|84.73|84.14|85.26|84.93|78.9|78.11|77.29|75.05|77.41|78.89|75.31|74.35|75.7|79.35|81|83.81|81.71|80.8|82.43|83.95|81.5|83.83|84.27|83.22|79.41|81.2|83.3|81.58|80.94|81.86|79.66|77.34|75.69|73.55|74.14|75.79|77.11|74.58|72.53|73.9|76.34|76.29|77.09|74.52|72.68|73.79|73.12|70.39|72.27|72.02|75.23|74.27|74.15|76.99|76.99|76.16|72.27|71.46|69.57|72.94|71.56|75.18|73.47|71.97|70.86|68.15|67.18|66.14|65.84|66.01|65.5|63.16|60.64|61.4|63.53|61.81|60.64|61.94|64.63|62.87|58.96|62.13|63.26|62.15|62.58|62.79|63.67|62.06|62.75|60.35|61.42|59.98|59.5|60.75|60.9|59.85|57.78|57.31|54.94|54.79|52.6|51.8|51.64|53|50.23|52.79|54.26|54.99|54.95|56.44|56.01|54.75|53.17|54.94|53.04|52.81|51.38|49.36|47.38|48.8|46.9|48.1|47.08|47.27|44.73|45.99|44.2|44.7|42.92|44.04|43.81|41.6|41|43.22|43.02|44.48|44.9|43.1|41.47|39.18|38.37|38.95|37.01|39.16|40.91|40.72|44.65|42.05|47.45|47.44|48.4|49.16|48.3|47|46.8|46.73|48.17|48.7|48.5|48.76|48.77|46.14|45.78
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|10.845|11.13|12.535|12.435|11.355|11.775|13.205|13.445|13.565|13.415|14|13.76|11.865|11.05|11.325|11.11|11.875|10.945|10.655|9.97|9.47|9.709|9.614|9.818|9.501|8.685|9.58|10.195|10.3|10.52|11.435|11.385|10.955|11.2|11.8|11.41|11.7|11.99|11.695|11.445|11.39|10.61|11.485|11.245|11.8|11.33|11|11.31|11.19|10.72|10.33|10.32|10.065|10|9.925|9.52|9.18|8.822|8.869|8.77|8.649|8.327|8.562|7.815|8.18|7.513|7.568|7.756|7.634|7.234|6.96|8.01|8.535|8.924|8.95|9.055|8.85|8.839|8.572|8.303|8.392|8.95|9.148|9|9.334|9.09|9.422|9.082|9.14|9.062|8.7|8.497|8.61|8.241|8.29|8.499|8.03|8.565|8.63|8.484|7.999|8.36|8.012|7.88|7.83|7.552|7.71|7.388|7.679|7.55|7.73|7.738|7.64|7.265|7.516|7.5|7.308|7.086|7.173|7.128|6.958|7.2|7.302|7.38|7.504|7.61|7.51|7.138|6.977|7.062|7.072|6.969|6.839|7.033|7.052|6.951|6.57|6.438|6.178|6.603|6.475|6.487|6.28|6.445|6.65|6.672|5.922|5.48|5.901|6.06|6.18|6.304|6.49|6.87|6.478|6.431|6.287|6.501|6.924|6.732|6.736|6.579|6.5|6.33|6.168|5.847|5.801|5.909|5.898|5.42|5.354|5.528|5.293|5.322|5.042|5.186|4.952|5.558|5.964|5.5|5.44|5.62|6.014|5.9|5.71|5.4|5.579|5.26|5.213|5.301|6.125|6.054|6.35|5.95|6.198|6.171|6.8|6.856|7.479|7.504|7.359|7.352|7.68|7.468|7.62|7.559|7.632|7.516|7.6|7.522|7.6|7.033|6.85|6.322|6.163|5.829|5.81|5.701|5.868|6.322|5.8|5.88|6.769|6.41|6.543|6.129|6.2|5.797|5.402|5.746|6.052|5.416|5.542|5.799|5.469|6.421|5.75|7.21|7.12|7.22|7.75|7.87|7.351|7.18|7.45|7.817|7.85|7.9|8.129|7.906|7.71|7.442
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|74.9|75.72|80.75|83.33|78.79|82.5|87.69|89.29|88.05|86.92|90.4|96.8|96.18|90.29|90.31|88|84.5|78.5|77.42|78.6|79.9|80.44|82.66|84.03|84.48|78.47|87.61|91.1|92.18|93.16|98|94.75|89.68|89|93.55|92.05|93.64|98.42|101.3|100.15|101|97.28|105.55|104.35|111.15|106.1|103.75|104.65|103|98.34|92.85|88.4|87.72|87.52|89.37|87.66|87.38|82.8|77.56|78.85|78.8|76.72|80.02|79.78|78.18|77|71.07|71.96|71.5|68.67|69|72.5|72.87|69.23|67.01|66.83|66.1|64.88|63.77|62.83|63.96|64.98|63.99|64.2|64.9||64.9|63.5|62.92|63.33|62.95|62.55|60.55|60.05|60.02|58|56.52|60.02|61.67|60.02|58.23|59.3|62.05|61.5|61.5|59.08|57.88|59.15|65.53|65.22|65.12|64.9|64.53|62|64.5|63.83|63.62|61.8|61.8|61.27|61|59.08|57.52|56.67|57.2|57.12|56.65|55.8|57.85|59.35|59.38|59.75|63.23|60.98|60.08|59|58.27|58.52|59.5|61.17|60.83|60.83|61.92|59.55|60.92|58.3|57.55|59.2|59.25|57.88|58.5|57.65|55.88|56.62|54.95|51.52|51.73|48.99|51.92|51.38|49.97|50.8|49.5|50.38|49.73|51.5|51.85|51.5|50.12|48.7|48.9|48.77|49.5|50.2|48.72|49.25|48.19|47.31|47|47.27|45.26|45.2|44.96|40.56|40.84|40.91|40.77|38.96|39.4|39.53|38.44|38.46|37.83|36.96|37.8|37.7|39.3|39.99|41.9|42.3|40.16|41.12|41.58|40.83|40.92|39.8|40.15|39.5|40.93|40.87|40.69|39|38.48|37.7|38.75|38.4|38.46|36.9|36.51|36.57|35.51|35.1|36.23|35.95|34.58|30.57|30.38|30.07|30.36|28.3|29.4|28.95|29.73|30.34|31|32.73|33.5|37.66|39.15|38.67|38.8|37.75|36.51|36.92|37.72|38.42|37.8|37.03|39|37.45|35.7|33.91
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|167.35|171.9|177.35|174.45|172.65|171.85|180.9|184.5|186.1|182.75|187.3|189.15|184.95|178.25|179.45|180.1|178.6|170|169.05|166|167.75|164.2|165.6|164.9|163.05|158.4|168.6|174.4|166.7|169.6|173.95|170.9|162|159.9|163.65|162|164.75|167.25|175.4|173.1|174.25|175.1|181.2|196.95|206.3|202.6|201.05|202.25|194.55|186|185.85|180.05|182|179.6|178.25|176.8|172.9|162.65|164|167.85|165.7|160.5|165.9|164.25|161.6|153.9|153.85|155.85|152.05|146.3|147.8|155.35|155.8|156.35|153.05|154.35|153|150.35|150|150|156.3|163.1|161|161.35|163.9|160.25|162.4|160.15|161.1|163.05|159.95|155|156.65|158.5|164.95|166|158.75|159.15|159.8|154.45|148.25|152.8|155.7|157.7|158|153.9|153.7|151.5|157.9|153.6|154.3|161.3|159.95|154|158|161.8|157.4|154.95|155.2|155.05|152.4|145.95|143.7|144.65|143.5|145.4|147.3|139|139.85|144.9|142.6|144.9|151.5|148.25|148.45|145.25|138.25|141.65|138.2|142.25|142.75|143.3|144.15|149.9|151|149.8|150.05|149.95|152.3|149.85|146.2|150.3|147.95|144.65|136.25|136.45|133.05|134.85|136.15|135.5|134|135.9|138.1|138|137.3|135.45|132.85|131.5|129|126.05|127|124.4|123.3|126.3|123.5|123.05|121.25|124.45|123.75|120.2|117.05|116.55|119.2|118.85|116.8|115.5|114.5|113.8|111.6|110.2|105.25|105.55|103.5|96.49|103.75|101.5|104.5|104.7|110.65|114.75|108.3|110.2|114.05|115.6|115.2|108.8|108.5|108.8|110.6|107|106.45|100.05|98.38|94.3|93.44|94.06|93.91|90|94.48|96|85.3|87.77|92.47|92.24|98.32|98.5|98.31|95.43|90.1|78.64|84.17|80|86.05|87.74|86.51|93.57|92.28|104.6|106|100.55|105.2|106.75|101.3|102.7|102.6|103.8|105.8|106.75|110.85|111|111.7|109.5
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|38.75|41|41.98|44.31|42.645|44|49|51.39|49.01|49.095|49.25|48.425|42.3|38.65|40.47|42.39|42.79|38.8|42.5|35.8|40.57|53.8|61.26|60.86|62.5|60.6|68.65|71.1|69.4|70.95|75.28|75.96|74.74|76|79.12|76.5|78|81.3|84.5|80.16|85.17|85.4|87.82|89|93.01|91.2|90.45|89.85|89.9|84.78|83.27|82.15|79.85|78.7|74.72|75.08|69.59|66.84|66.14|68.36|67.83|66.8|70.99|69.66|67.3|63|65.89|65.54|62.7|61.77|60.1|63.69|64.83|68.02|68.55|70|69.35|70.87|68.1|67.53|70.46|73.8|75.05|75.4|76.85|76.38|78.72|76.99|78.5|79.32|79.93|77.58|77.6|78.86|80|80.4|78.85|77.29|75.35|72|72.1|74.95|74|76.95|80.1|74.5|72.31|75.39|78.75|77.5|75.63|75.88|75|70.48|73.3|75|73.93|71.8|69.97|69.75|65.55|64.22|64.29|64.2|64.47|66.23|69|65.01|64.82|67.63|68.1|67.8|65.55|62.88|62.5|60.51|59.14|60.11|56.43|60.98|63.54|63.75|62.96|63.49|60.83|59.94|58.12|53.75|57.02|56.24|56.99|59.21|59.95|63.55|59.84|61.8|64.02|65.59|66.21|65.5|63.23|64.88|62.35|62.6|57.2|57.27|55.9|57.18|53.26|48.11|50.25|52.7|49.09|48|48.82|47.87|46.775|48.49|44.5|41.9|41|41.99|43.005|42.8|42.4|40.595|41.095|40.4|40.225|39.3|40.31|40.7|42.49|39.65|40.25|40.005|43.535|43.925|45.92|41|42.4|43.4|44.43|46.6|47.71|47.71|48.12|47.99|47.7|47.3|49.2|47.305|46.9|41.7|41.75|40.6|42.75|39.14|43.705|44.95|39.93|42.095|44.67|42.1|44.35|39.68|39.69|36.79|35.17|32.565|36.365|36.975|43.745|42.975|40.7|47.19|44.93|55.65|57|56.95|56.05|55.37|52.87|46.915|47.16|47.84|47.55|46.15|47.5|48.07|49.4|44.3
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|18.7275|18.2525|20.9172|21.0472|19.9973|21.7671|24.8367|24.7517|24.5117|23.6218|24.2717|25.3466|24.9466|23.4168|23.2119|21.932|22.9969|22.422|22.7969|23.4468|23.4968|24.3167|23.3419|23.4518|23.4368|22.437|25.0366|24.9866|25.4316|25.1616|24.9766|23.2269|22.112|21.987|21.957|21.947|21.8071|22.327|22.7919|21.4321|21.947|21.6021|22.8819|23.2219|24.0368|23.2969|23.3069|23.7318|23.3869|22.7319|22.497|21.4171|20.6622|20.0473|20.3523|20.9572|20.4972|19.1474|19.4774|19.1974|19.1924|18.3675|19.3624|19.1424|19.0224|18.7025|18.8225|18.7575|18.1975|17.3227|17.1977|18.1476|18.1876|18.3575|18.3375|18.3475|18.3975|18.1626|17.9976|17.5976|17.9576|18.4325|18.4375|18.1426|17.9976|17.8976|18.0276|17.2977|16.9127|16.8327|17.0027|16.2828|16.1778|15.6729|15.3479|15.2779|14.608|15.2779|15.203|15.2279|14.823|15.7329|16.0078|16.1028|16.7477|16.4978|16.4078|17.2427|17.9476|17.7276|17.2977|16.8427|16.9977|16.2678|16.9777|17.0777|17.4477|17.9976|16.9977|17.3427|15.8479|15.3479|15.3279|15.5929|15.9629|15.5979|15.7829|15.6629|15.2879|15.5779|15.7679|15.9479|16.2178|15.5479|15.5829|15.5629|15.2729|15.208|14.543|14.3781|14.0731|14.3981|14.748|14.518|14.4081|14.678|15.9678|15.7829|15.7879|15.6629|16.2978|15.7779|15.7479|16.0628|16.3228|16.1278|16.5028|15.4479|15.4429|14.978|14.3931|14.2731|14.1981|13.8631|13.8531|13.4932|13.8431|14.1531|14.1481|13.4432|13.8931|13.7082|13.5932|13.4032|13.7332|14.778|14.3581|14.618|14.2481|14.488|14.1881|13.9981|14.1581|14.0031|14.1531|14.538|13.8631|13.7332|13.6682|13.1782|13.2132|13.1332|13.3932|12.6483|13.1982|13.0032|13.0682|12.6633|12.4483|11.9984|11.4085|11.6384|11.7334|11.2735|11.3735|11.4985|11.5035|11.9134|11.8684|11.5284|12.0884|12.3483|11.9384|11.8984|11.4085|10.6886|10.4786|10.3486|10.6886|10.9985|10.2786|10.2086|10.6986|9.9637|10.1686|9.6067|9.6887|9.5787|10.2936|9.8797|10.2636|10.0736|10.3836|10.4986|10.0486|10.7486|10.9885|11.8184|12.3783|12.7983|13.3982|13.1232|13.3182|13.2982|13.1732|13.2932|13.6382|14.0831|14.558|14.958|14.548|14.2081
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|66.67|67.99|73.14|72.59|70.7|70.63|71.5|72.87|72.31|71.1|72.55|74.57|74.89|72.02|73.35|71.15|69.67|65.7|60.23|58.62|57.37|57.36|57.75|58.69|59.42|58.4|63.52|65.72|64.92|65.97|68.48|65.88|61.13|62.93|65.67|64.51|66.1|67.4|68.06|67.29|67.53|67.52|69.63|66.24|69.05|66.96|66.89|67.5|64.9|63.03|62.68|61.24|60.45|58.67|58|57.37|58.25|54.82|57.74|58.19|57.6|55.41|56.79|56.41|56.1|52.97|53.21|54.27|51.93|52.35|54.23|55.6|57.34|57.76|59.62|60.15|59.33|58.9|57.27|57.29|57.79|60.05|59.85|57.3|57.74|56.47|56.98|56.02|55.16|56.3|54.99|54.96|55.06|57.4|56.61|57.87|56.51|58.36|58.87|56.54|55.18|56|57.35|57.81|58.3|56.12|56.65|56.93|60.72|61.15|61.83|62.2|61.59|58.82|60.08|60.89|60.7|61.03|59.3|58|58.05|55.95|53.8|53.9|54.7|54.88|55.36|53.64|56.48|57.04|57.19|56.05|56.48|55.59|55.21|57.81|55|55.52|54.9|57.43|58|57.6|58.9|62.99|63.5|62.13|59.77|57.9|59.19|58.91|62.72|62.99|63.6|63.7|59.9|59.7|60|59.33|61.01|60.1|58.31|61.66|61.47|62.4|60.61|61.16|60.93|60|59.33|56.2|55.89|56.67|55.12|54.26|54.44|55.16|55.5|56.1|54.85|53.77|52.4|51.84|52.23|51.84|52.5|52.59|49.89|49.205|45.44|47.35|45.58|46.925|46.35|44.155|46.085|46.3|48.69|47.105|50.46|49.04|49.91|49.765|52.38|53.05|54.49|52.49|51.14|50.11|49.125|47.755|48.005|45.54|43.885|42.995|42.5|40.995|40.895|41.84|43.6|44.15|42.095|43.18|44.3|43.465|43.905|42.265|41.835|39.69|37.2|35.59|36.27|35.245|36.035|36.98|33.81|37.34|38.77|44.115|41.8|40.25|42.82|41.8|40.935|41.95|41.845|41.95|42.375|43.07|44.325|43.855|43.93|45.6
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|54.75|56.75|59.75|53.975|50.05|56.1875|59.6625|58.375|59.675|54.5375|58.5|55.75|53.75|52.5|54.5|52.2125|50.5375|49.75|45.2125|49.75|54.375|51.25|46.9125|45.825|191.65|160|201.95|196.2|198.4|189|177.45|169.15|166.9|159.65|163.75|156|163|161.8|162|152.5|149.4|149.9|147|139|122.9|117.6|118.2|122.45|125.6|123.55|124.5|122.95|111|108|114.4|110|104|102.2|99.97|104.05|101.5|96.35|98.75|93.75|93.28|87.51|87.73|87.05|86.6|78.6|81.97|91.41|87.26|92.51|96.89|91|90.36|85.55|84.5|85|88.8|89|89.9|89.92|88.61|88.2|87.96|88.78|90.39|89|89.04|91.86|91|92.59|99.9|94.6|99.67|99.15|99.5|97.79|94.21|93.85|96.5|97.2|94.5|99|98.45|94.7|91.35|90.07|86.85|85.6|85.9|83.5|81.9|82.5|81.25|81|75.59|78.25|75|82|83|79.35|80.89|79.8|78.6|81.98|81|83.13|82.33|85.36|84.87|82.5|86.69|79.82|80|82.99|78|81.65|81.75|80.5|79.6|75.25|77.51|80.5|79.8|74.6|80.5|77.69|83.55|84.75|82.4|84.2|90.2|87.8|83.49|80.7|77|73.94|74.24|73.6|72.5|67.25|66.9|68.59|68|71.35|65.71|64.4|67.52|65.5|63.5|64.34|64.71|64.8|62.05|58.1|54.5|55.1|54.99|54.1|54.5|53.8|57.4|57|52.39|51.1|51.89|52.8|53.4|55.5|52.5|46.56|50.6|45.36|49.5|51.5|51.25|47.73|48.83|48|47.96|47.65|46.1|44.95|43.995|42.285|43|43.21|40|37.4|35.15|34.415|36|35.895|34.5|34.73|34.5|37.1|34.6|34.55|34.65|33.45|34.995|33.03|30.8|27.265|32|29.89|31.35|30.205|31|30.035|31.99|32.5|31.88|36.3|32.75|31.5|34|33.69|30.91|32.9|34.8|35.01|34|32.4|34|36.1|35|32.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|73.7214|76.3627|80.0496|75.6415|73.5591|75.1187|79.4096|80.7798|80.0406|79.4276|83.6375|87.09|86.7385|82.9343|84.7282|81.6002|81.0413|75.4702|77.5346|72.4954|71.7742|73.3067|76.8404|78.2648|79.5268|77.5256|86.5131|89.6772|87.9374|92.7|95.4|93.04|88.91|91.75|95.39|93.12|95.17|96.37|98.5|95.82|96.69|97.7|99.56|99.16|103.15|101.95|100.15|100.65|103.9|98.88|99.68|98.27|95.68|94.8|93.31|100.8|96.55|92.8|93.23|94.25|92.9|91.55|94.4|94.17|94.15|87.42|86.9|89.62|86.97|84.49|83|91.1|94|95.5|96.84|98.65|95.3|94.95|91.76|89.68|90.79|93.45|92.33|92.91|97.35|96.92|99.94|98.85|99.44|97.91|96.97|95.75|97.2|93.89|95|97.23|95.63|98.46|98.99|97.19|93|92.32|94.83|94.79|95|93.39|93.95|96.68|100.1|98.26|99.25|100.25|98.21|93.06|95.24|97.36|97|96.2|95.19|93.85|93.88|90.61|90.82|90.02|89|89.75|87.97|86.89|80.99|82.1|83.47|83.76|83.59|81.37|83.43|79.55|77.2|76.767|74.538|77.358|77.842|79.79|80.178|78.366|79.335|78.036|76.127|74.034|77.61|79.063|81.253|83.967|79.354|80.624|76.563|76.272|75.585|74.615|77.319|79.742|80.488|81.205|81.302|80.914|79.965|79.538|77.716|77.125|75.749|74.829|77.193|76.36|74.8|75.546|73.753|77.135|75.207|76.563|76.553|74.906|72.677|71.999|72.338|71.592|70.013|65.797|66.408|65.807|64.702|64.15|63.045|65.07|63.966|62.328|66.824|63.772|65.603|64.237|68.733|67.929|69.102|70.72|73.269|74.877|77.087|72.135|72.561|72.174|72.677|72.677|73.404|70.138|75.303|72.92|73.802|71.786|70.381|68.801|72.096|73.336|67.348|69.354|72.096|70.739|74.761|72.29|73.21|70.371|63.956|61.834|66.573|61.059|66.185|68.83|65.264|73.026|72.571|87.31|89.413|89.103|91.138|91.961|89.248|87.882|86.98|87.891|87.213|87.755|89.635|92.116|95.74|92.785
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|98.1|104.2|107.35|113.55|112|116.25|130|135.3|131.25|130|128.5|124.55|106.45|96.05|98|109|108|100.25|106.6|92|107|139.95|168.5|163.8|169.8|161.4|180.2|191.2|182.35|188.7|199.6|208.5|208.55|208.4|215.55|209.75|213.5|222.1|230.7|216.25|231.45|232|243.4|235.75|247.8|246.7|245.6|249.7|249.35|228.8|227|227.5|212.6|211.15|199.1|201.9|192|179.95|181.2|186.4|186.8|181.7|187.8|183.85|177.5|168.35|170.9|170.45|162|159.75|149.5|160.65|166.95|175.6|175|180.3|171|174.6|168|168.3|174.25|180.3|183.25|187|191.6|191.25|197.5|195.05|196.75|196.3|194|188.3|190.8|190.45|194.55|197.15|191.8|189.65|189.5|180|177.5|182.35|184.15|186.65|202|189.45|188.15|192.75|202.05|202.7|200.15|204|200|189.4|194.6|195.75|195.8|194.5|192.3|189.9|177.2|176.1|174.45|167.4|172.7|174.7|184.35|171.5|175.1|183.05|184|182.85|182.75|173.5|172.4|168.25|158.75|156.15|149.5|160.3|168.5|167.6|167.1|169|157.5|157.9|147.7|142.4|147.95|155.6|155.4|158.75|158|168.95|163.5|165.8|176.25|179.65|187|185.3|178.2|176.6|177.8|176.05|171.85|170.9|165.75|167.5|162.25|152.6|154.7|162.8|153.55|149.75|146.85|147.7|141.95|154|151.9|140.9|139.75|142.7|146.6|147.45|141|134.8|135.1|137.3|131|124|120.5|125.8|126|122.3|129.75|128.5|136|135.5|142.85|123.9|128.1|126.7|132.85|133|140.35|142.2|143|137.3|143.5|142.1|141.5|135|134|125.7|124.1|115.45|118.3|114.75|123.95|129.9|114.05|122.1|131.5|124|131.5|118.05|115.3|102.5|97.4|101.25|111.85|101.1|107|111.1|102.45|121.4|113.05|143.95|147.5|150.3|147|143.7|134.75|129|125.95|122.85|124.85|123.05|127.1|129.35|134|118.8
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|25.48|25.32|26.23|25.65|23.82|24.61|25.96|26.5|26.3|25.65|26.39|28.34|27.94|25.8|27.79|28.14|27.65|25.12|26.64|26.9|27.16|27.95|27.35|28.03|27.19|25.83|27.68|27.16|26.65|26.01|26.53|25.83|23.81|24|23.53|23.79|24.5|27.29|26.8|26.71|26.33|26.9|27.87|27.84|28.95|28.12|28.59|29.19|29.45|29.03|30.94|30.27|29.85|27.86|27.47|28.01|26.22|24.65|25.24|24.98|23.99|23.54|23.31|22.96|22.63|22.13|22.39|20.69|20.12|19.79|19.62|20.23|20.78|20.74|20.75|20.77|20.38|19.97|20.42|20.07|20.28|20.34|20.48|19.71|19.71|19.42|19.16|19.11|19.94|19.4|18.54|18.79|18.66|18.46|18.28|18.2|18.11|18.33|18.42|17.69|17.09|17.35|17.57|17.84|17.39|17.03|16.89|17.04|17.05|16.68|16.85|16.56|16.28|16.63|16.99|17.38|17.14|17.13|17.26|17.32|17.3|17.62|17.34|17.39|16.91|16.97|16.96|16.77|17.12|16.85|16.32|16.49|16.27|16.05|16.32|15.79|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.586|0.602|0.54|0.551|0.511|0.575|0.6|0.6|0.573|0.639|0.611|0.619|0.619|0.562|0.6|0.61|0.628|0.6|0.625|0.612|0.61|0.611|0.63|0.625|0.638|0.64|0.645|0.65|0.664|0.64|0.65|0.61|0.625|0.62|0.65|0.67|0.67|0.68|0.71|0.689|0.694|0.68|0.68|0.67|0.69|0.68|0.67|0.685|0.661|0.68|0.67|0.68|0.649|0.666|0.63|0.634|0.641|0.649|0.657|0.654|0.649|0.649|0.65|0.671|0.688|0.677|0.657|0.67|0.659|0.63|0.6|0.68|0.684|0.69|0.7|0.694|0.699|0.757|0.699|0.68|0.652|0.69|0.7|0.672|0.7|0.66|0.64|0.65|0.664|0.63|0.594|0.55|0.549|0.52|0.5|0.504|0.509|0.499|0.47|0.464|0.476|0.426|0.441|0.452|0.452|0.451|0.448|0.439|0.435|0.435|0.43|0.415|0.42|0.44|0.45|0.427|0.465|0.447|0.486|0.502|0.51|0.51|0.496|0.49|0.485|0.495|0.47|0.448|0.425|0.43|0.429|0.41|0.41|0.43|0.425|0.42|0.42|0.431|0.439|0.44|0.451|0.43|0.433|0.424|0.44|0.441|0.452|0.445|0.47|0.461|0.472|0.495|0.47|0.48|0.49|0.51|0.5|0.49|0.5|0.5|0.55|0.59|0.539|0.491|0.54|0.549|0.531|0.549|0.553|0.574|0.58|0.615|0.6|0.61|0.62|0.592|0.605|0.61|0.61|0.628|0.65|0.62|0.62|0.678|0.685|0.691|0.71|0.68|0.68|0.704|0.695|0.69|0.7|0.71|0.77|0.759|0.776|0.76|0.818|0.775|0.797|0.728|0.72|0.712|0.69|0.719|0.726|0.77|0.757|0.72|0.71|0.717|0.74|0.723|0.746|0.75|0.745|0.789|0.77|0.79|0.765|0.82|0.82|0.78|0.81|0.82|0.82|0.83|0.82|0.79|0.785|0.8|0.84|0.85|0.82|0.81|0.78|0.871|0.9|0.91|0.901|0.91|0.851|0.843|0.89|0.93|0.917|0.901|0.759|0.725|0.711|0.71
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|23.995|24.15|25.42|26.02|25.66|26.325|29.09|29.23|29.4|28.98|31.3|31.805|33.6|32.18|35|34.6|34.64|32.61|32.82|32.4|31.5|32.1|33.42|32.71|33.175|31.92|34.905|37.71|37|36.905|37.06|35.6|35.12|35.7|35.32|34.55|35.69|36.16|36.51|38.5|39.125|38.86|39.69|39.185|41|40.06|39.42|40|40.05|39.58|40.23|38.195|35.7|34.71|33.85|33.5|33.83|32.19|33.595|33.2|33.5|33.05|35.6|35.095|34.33|32.6|32.82|34.2|33.2|30.725|29.515|33.27|33.8|34.11|33.68|35.28|34.09|34.98|34.345|31.3|31.5|32.26|32.965|33.46|34.7|34.11|36|35.445|35.75|34.91|33.5|32.7|34.4|32.725|31.595|32.565|31.265|32.43|31.595|30.99|30.38|31.545|30.775|31.395|29.2|28.61|27.265|26.65|29|29.565|29.24|28.75|26.735|24.22|26|27|26.765|26.6|27.22|28.875|26.6|26.99|24.515|23.995|22.63|22.3|22.65|21.42|21|21.95|21.8|21.865|21.16|20.645|20.39|18.88|18.18|18|17.895|18.75|19.28|19.1|18.375|18.94|18.7|18.58|17.6|16.6|17.17|16.15|16.68|17.835|17.5|18.02|17.5|18.02|16.67|17.49|17.935|18.09|17.9|17.98|15.75|16|15.62|15.65|16.4|16.675|16.25|15.355|16.785|17.2|16.48|16.67|16.45|16.55|15.95|16.46|17.085|17.315|15.78|15.43|15.01|14.58|14.09|13.42|13.1|13.24|13.44|12.9|12.5|12.585|13.51|11.68|12.53|12.38|14.08|13.1|14.7|13.86|13.46|13.605|15.2|15.41|16.015|15.8|16.725|16.48|19.645|19.11|19.31|16.95|16.975|14.5|13.24|13.81|13.445|12.41|13.49|14.45|11.7|12.3|14.01|12.95|15.4|13.925|13.45|12.04|10.97|9.438|12.26|11.8|14.2|14.82|13.87|16.95|16.125|21.9|21.365|20.35|23|24.1|21.94|22.3|22.66|24.235|23.415|22.39|23.05|21.49|20.6|20.29
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.42|1.451|1.423|1.2|1.2|1.22|1.2|1.246|1.3|1.33|1.337|1.311|1.31|1.279|1.199|1.13|1.26|1.17|1.15|1.099|1.128|1.21|1.2|1.075|0.96|0.96|1.1|1.05|1.05|0.9|0.92|0.78|0.78|0.789|0.75|0.774|0.8|0.787|0.819|0.818|0.824|0.839|0.785|0.762|0.77|0.8|0.742|0.78|0.75|0.777|0.821|0.83|0.859|0.822|0.825|0.85|0.812|0.899|0.89|0.876|0.87|0.9|0.88|0.821|0.83|0.78|0.8|0.81|0.82|0.75|0.846|0.91|0.89|0.938|0.882|0.9|0.963|0.9|0.877|0.9|0.916|0.969|0.94|0.955|0.99|0.956|0.91|0.95|1|0.98|1.039|1.013|1.063|1.12|1.111|1.113|1.18|1.259|1.165|1.142|1.206|1.17|1.25|1.26|1.29|1.3|1.27|1.37|1.397|1.39|1.191|1.14|1.169|1.19|1.095|1.084|1.09|1.131|0.999|0.9|0.888|0.86|0.804|0.839|0.849|0.83|0.8|0.83|0.82|0.8|0.8|0.824|0.802|0.859|0.881|0.93|0.851|0.9|0.9|0.89|0.93|0.89|0.89|0.89|0.88|0.93|0.901|0.949|0.901|0.927|0.98|1.002|1|0.98|0.926|0.95|0.939|0.902|0.87|0.969|0.928|0.85|0.82|0.85|0.86|0.9|0.86|0.909|0.842|0.909|0.88|0.871|0.9|0.96|1.049|0.963|0.84|0.923|0.876|0.831|0.832|0.86|0.94|0.957|0.95|0.954|0.985|0.911|1.01|0.94|0.921|0.95|1.04|0.957|1.023|1.1|1.13|1.12|1.122|1.17|1.202|1.282|1.4|1.33|1.3|1.351|1.435|1.48|1.45|1.435|1.2|1.3|1.21|1.18|1.101|1.085|1.005|1.02|1.067|1.06|1.11|1.13|1.299|1.22|1.26|1.141|1.19|1.141|1.155|1.15|1.171|1.2|1.39|1.35|1.3|1.5|1.35|1.799|1.771|1.6|1.9|1.98|1.86|2.061|2.02|1.94|1.88|1.939|1.89|1.839|1.95|1.72
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.0294|23.1109|22.892|21.6659|21.0179|22.8569|23.4087|22.9883|22.3797|21.5433|21.412|21.7185|21.8236|19.967|20.58|20.5625|20.7333|21.3769|19.7086|20.2472|19.3978|19.297|18.4957|18.3031|17.2522|17.077|17.2522|16.9019|17.077|17.3573|17.6025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|14.61|15.6|16.5|17.61|17.585|18|18.75|18.97|18.9|18.99|18.9|18.7|18.88|18.04|18.51|18.49|17.66|18.58|19.275|18.15|17.01|18.79|18.895|19.25|18.8|16.5|19.6|19.85|19.1|20.15|19.99|20.2|19.15|19|18.85|19.595|19.49|20.66|21.35|22.49|22.41|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.35|11.395|11.58|11.375|11.505|11.855|12.07|12.235|12.165|11.8|12.41|12.55|12.385|11.6|12.24|12.715|12.9|12.32|12.205|11.8|11.45|11.23|11.47|11.78|11.97|11.88|13.1|12.8|12.5|11.995|12.245|11.88|11.65|11.5|11.425|11.755|11.54|11.925|12.385|12.73|12.355|12.925|13.07|13.48|13.85|13.425|13.155|12.885|12.62|12.205|12.3|12.6|11.84|11.75|11.35|11.31|11.03|10.73|10.605|10.55|10.5|10.55|10.55|10.19|9.97|9.763|9.908|9.84|9.656|9.65|9.346|9.706|9.7|9.886|9.989|10.205|10.2|10.08|10.07|9.81|9.705|10.04|9.98|9.697|9.8|9.726|9.55|9.71|9.931|9.9|9.7|9.71|9.994|9.952|10.025|10.005|9.95|10.015|9.55|9.55|9.659|9.9|9.91|9.89|9.9|9.79|9.7|9.5|9.748|9.6|9.237|9.235|9.045|8.95|8.9|9.297|9.28|9.175|9.359|9.5|9.51|9.55|9.55|9.438|9.216|9.525|9.3|9.191|9.044|8.99|9.076|9.083|9.03|8.874|8.685|8.573|8.515|8.476|8.546|8.836|8.9|9.3|9.837|9.778|9.63|9.352|8.95|9.05|9.125|8.96|8.87|9.042|8.94|9.05|9.02|9|9.18|9.069|9.11|9.4|9.655|9.53|9.436|9.31|9.38|9.309|9.47|9.4|9|8.904|9.1|9.3|9.29|9.65|9.18|9.424|9.123|9.25|9.289|8.947|8.818|8.55|9|8.981|9.028|8.9|8.55|7.919|8.32|8.35|8.05|7.867|8.17|7.61|8.032|7.722|8.31|7.8|8.07|8.146|8.167|8.41|8.45|8.47|8.75|8.4|8.45|8.479|8.889|8.97|8.989|9|8.68|8.444|8.826|8.999|8.423|7.993|8.69|8.773|7.813|8.628|8.788|9.14|9.444|9.521|9.108|8.903|8.49|7.981|9.142|8.361|9|8.673|8.804|9.225|8.1|10.245|10.4|10.64|10.85|10.5|10.45|10.29|10.35|10.735|10.7|10.65|10.75|10.545|10.61|10.45
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.09|64|66.4|67.13|68.5|71.4|73.89|75.2|73.4|74.3|76.47|73|72.79|66.61|74.61|76.49|81|81.32|82.65|83|81.5|83.01|83.47|82.67|84.25|76.99|84.7|88.2|90|88.25|89.39|83.2|83.1|78.05|76|70.31|74.15|78.03|84.95|77.51|77|73.1|76.4|74.5|76.98|73.05|74|71.2|70.28|68.04|70.46|69.87|67.55|68.06|66|62.5|64.9|62.7|61.97|62.1|61|60.7|61.44|61.45|60.66|56.42|56.2|56.93|54.51|52.39|48.26|55.5|55.7|56.66|55.93|58.29|55.57|54|51.25|50.8|52.83|54.03|55|54.45|55.78|56.45|55.7|58.36|62|62.23|60.52|61.9|61.3|61.86|62.97|62.09|62.6|66|64|63.62|59.95|66.25|62.3|64.5|61.5|59.49|59.94|58.5|61.8|62.65|58.48|55.2|54.75|50.53|50.54|49.41|49.465|49|48.895|48.84|48.31|49.54|48.45|49.6|49.05|45.95|45.25|44.595|46|48.09|48.6|49.2|49.8|45.035|44.635|45.055|44.45|43.9|44.99|44.69|46.5|49.9|48.4|50|45.94|45.66|45.49|44.4|46.1|41.49|41.5|41.94|39.6|39|39.02|39.34|40.8|40.85|42.7|41.6|42|42.99|44|41.5|39.15|39.06|36.5|36.98|36.2|34.7|35.3|35.205|35.32|35.27|34.96|34.925|34.82|34.5|34.78|34.95|34.8|34.73|33.98|33.78|34.74|34|35.2|36.05|36.01|35.1|35.5|35.1|31.72|31.5|36.25|35.165|36.9|36.02|36.52|34.74|34.395|34.595|35|35.8|35.375|33.475|33.5|32.99|31.15|31.08|30.7|30.1|29.46|28.16|27.54|27.105|26.6|26.84|27.455|27.01|26.49|26.6|27.51|28.59|28.455|27.65|27|24.19|25.445|26.21|27.15|24.99|26.12|24.97|25.415|28.155|26.335|33.55|31.8|30.385|31.3|30.4|28.835|28.815|29.62|28.7|31.2|33.2|33|32.15|32.7|32.03
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.019|4.002|4.017|4.16|4.111|4.11|4.312|4.44|4.09|4.207|4.1||4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2|1.95|2.051|1.95|1.9|1.925|1.979|1.98|2.03|2.03|2.03|2.11|1.959|1.96|1.99|1.989|2.026|2.042|2.11|2|2.1|1.9|1.81|1.78|1.8|1.8|1.96|1.89|1.9|1.8|1.74|1.45|1.52|1.47|1.6|1.82|1.8|1.8|1.8|1.8|1.9|1.99|2|2|2.01|1.93|1.91|2.01|2.56|2.8|2.9|2.98|2.95|2.85|2.8|2.8|2.9|2.89|2.82|2.9|2.93|3|3.02|3|3|3.04|3.08|2.99|2.95|3.1|2.95|2.95|2.95|2.93|2.92|2.9|2.92|2.95|2.84|2.68|2.61|3.1|3.2|3.17|3.08|3.02|3.07|3.05|3.02|3.1|3.08|3.12|3|3.02|2.89|2.78|2.7|2.7|2.7|2.6|2.75|2.72|2.67|2.54|2.72|2.65|2.91|2.66|2.82|2.59|2.4|2.27|2.34|2.38|2.48|2.78|2.9|2.47|2.25|1.7|2.02|1.98|2.12|2.2|2.27|2.37|2.3|2.21|2.12|2.49|2.5|2.62|2.58|2.65|2.73|2.7|2.8|2.95|2.58|2.79|2.98|2.9|3.02|2.9|2.74|3.04|2.87|2.95|3.15|2.86|3.1|3|3|3|3.05|2.8|2.9|3.1|3.1|3|3.07|3.16|3.25|2.69|2.81|2.98|2.99|3.19|3.45|3.8|4|4.33|4.4|4.5|4.48|4.39|4.7|4.93|4.9|4.85|5.28|4.65|4.7|4.7|5.29|6.3|5.9|6.1|6.1|6.25|6.07|5.35|5.1|5.15|5.2|4.25|4|3.95|3.95|3.55|3.75|3.72|3.35|3.4|3.3|3.49|3.5|3.61|3.57|3.36|3.8|3.95|3.95|3.6|3.98|4.3|4.08|4|4|3.4|3.6|4|3.41|3.81|4.03|4.2|4.36|4.18|4.14|4.2|4.13|4.15|4.25|4.02|4.3|4.8|4.62|4.93|5.9|4.58|4.69|4.53|5|5.16|5.56|4.99|5.2|5.2|5.12|6.29|7.4|7.3
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40|39.97|37.93|45.58|42.715|44.36|46.5|47.155|47.195|48.06|58.02|58.52|58.65|56.92|61.2|60.25|61.8|60.34|57.65|57.07|55.86|56.4|57|58.25|58.8|54.89|58.48|56.5|54.24|53.53|52.8|52.72|52.24|51.15|53.6|50.5|56.55|57.07|57.59|57.23|58.08|56.97|58.56|54.07|55.9|53.8|53.82|53.35|55.05|54.92|53.98|52.7|50.5|50.1|48.33|47.87|45.97|47.625|47|46.99|46.41|44.725|44.41|43.97|45.48|43.825|41.765|41.405|42.1|41|36.445|38|38.85|40.72|39.795|39.06|37.325|38|38.6|36.5|36.25|38|37.44|36.44|38.1|37.7|39.34|38.455|39.185|40.205|40.175|40.445|37.835|38.205|39|39.5|39.495|40.47|39.485|38.475|36.365|38.55|39.635|41.63|43|41|43.08|42.8|45.43|43.94|43.875|44|42.81|41.5|43.39|43.465|42.45|42.5|44.2|47.27|49.63|48.75|45.59|43.78|44.415|45.185|44.445|45.18|44.59|45.1|44.865|42.53|42.925|43.69|42.92|40.6|39.18|41.37|45.01|46.5|46.5|46.5|46.5|47.73|48.41|48.8|48.65|48|48.84|46.455|49.275|50.28|52.44|53.5|52.3|54.13|53.75|54.74|57.79|56.2|55.42|55.49|54.89|54.4|53.73|51.56|50.26|49.08|49.23|48.005|49.01|50.78|47.99|47.75|46|46.66|45.485|45.94|46.42|43.63|43|43.4|43.595|41.83|40.93|41.63|40.71|38.6|38.33|38.2|38.22|38.625|38.29|35.9|39.125|39.08|40.06|40.48|42.48|40.65|39.695|39.765|39.87|39.97|41.44|41.37|42.3|43.3|43.755|45.23|43.85|42.63|41.635|41.38|40.615|40.52|41.2|38.8|41.03|41.9|38.555|40.655|42.995|41.5|41.665|41.495|42.15|39.15|37.24|36.22|41.505|39|39.95|38.5|34.51|38.9|36.25|43.89|44.5|44.45|44.675|44.9|42.06|40.975|41.8|42.79|42.16|42.115|42.2|39.145|40.14|38.665
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.128|6.962|7.05|7.072|7.008|7.098|7.35|7.38|7.449|7.422|7.455|7.525|7.69|7.55|7.599|7.52|7.24|7.1|7.149|7.17|7.05|7.248|7.64|7.448|7.35|7.22|7.89|8|7.99|8.07|8.01|7.75|7.56|7.2|7.45|7.34|7.42|7.55|7.99|7.88|7.82|8.09|8.01|8.22|8|7.88|7.77|7.5|7.85|7.8|7.81|7.74|7.7|7.82|7.6|7.44|7.55|7.36|7.11|7.1|7.11|7.23|7.3|7.29|7.14|7.25|7.29|7.44|7.4|7.15|7.18|7.67|7.7|7.92|8.03|8.02|7.81|7.71|7.6|7.41|7.6|7.99|8.11|8.35|8.22|8.03|8.28|7.7|7.54|7.55|7.82|7.55|7.52|7.54|7.42|7.51|7.4|7.46|7.47|7.37|7.25|7.53|7.55|7.55|7.61|7.5|7.4|7.47|7.51|7.59|7.5|7.55|7.45|7.25|7.4|7.54|7.59|7.74|7.9|7.51|7.46|7.52|7.55|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|28.8|30.745|30.105|30.54|32.3|31.015|31.5|31.995|31.85|32.89|32.87|35.44|33|32.65|36.2|35|36.465|36.305|35.615|35.6|37|36.65|35.49|37|35.905|35.16|37.35|37|37.845|36.8|36.285|37.49|37.85|35|35.5|34.66|36.85|37.3|38|41|39.38|37.5|39.13|39.44|40.25|39|38.47|38.9|38.1|40.94|40.2|40.7|39.6|41.38|40.91|41|38.39|36.5|37|33.51|33.1|34.49|35|34.49|33.65|32.9|32.02|33.62|34.67|33|31.15|35|36.75|36.78|37.72|39.41|38.31|38.08|39.1|38.62|38.74|41.24|41.75|41.13|41|41.48|41.47|41|42.51|41.4|41.49|41.4|41.47|40.91|41.76|41.69|41.76|41.81|42.72|42.78|41.88|42.56|42.05|40.9|42.6|41|41.65|41.47|42.3|39.6|40.8|39.99|40.74|40.77|40.4|42.5|42|42.5|42.5|40.66|40.2|39.15|38.99|37.95|36.99|36.91|37.98|36.02|38.49|40.9|40.5|40.2|39.89|39.02|39.7|40.38|39.51|40.58|39.02|40.89|40.9|40.11|41|40.47|41.6|41.25|41.85|39.99|40.2|39.1|41.2|39.5|39.89|39|40.02|41|39.36|39.28|40.5|40.6|38.45|37.8|36.2|36.7|36.4|36.1|36.12|36.51|36.71|36.9|38.06|38.75|38.98|38.55|35.99|35.3|34.3|31.05|33.84|33.15|33|33|31.77|33.99|31.99|30.5|30.4|30.4|30.48|29.82|30.45|30.96|30|29.51|30.2|28.86|29.6|30.45|30|30.73|31|30.5|29.12|29.3|29.9|30.26|30.32|29.5|29.91|30.01|29.52|29.53|29.26|30.94|29.36|29.01|29|29.41|31|31.05|33.4|33.77|31.89|31.85|31.7|30.5|31.89|31.45|28.99|28.7|28.25|29|29.5|29.37|31.5|31.46|28.02|31.5|31|31.14|29.55|29.73|30|29.55|31|30|30.84|32|31.8|31.23|32.4|32.77
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|26.59|28.32|27|28.5|26.48|26.6|27.95|28.05|27.45|27.36|28.805|30.045|29.73|28.745|29.86|30.9|32.64|31.2|32.805|29.79|30.26|30.3|30.17|29.775|29.495|28.85|32.5|34.4|33.895|33.845|33.67|32.45|30.195|30.5|31.25|31.14|31.95|31.81|32.55|33.975|34.62|33.71|35|37.44|38.5|37.8|37.19|37.485|36.79|37.46|36.65|36|36.3|35.2|35.075|34.6|32.79|31.7|30.98|30.02|28.62|28.14|29.765|29.79|29.45|28.4|30.5|31.8|32.15|32.16|30.55|33.5|34.575|34.83|35.45|36.085|36.06|36|35.75|35.745|35.77|40.91|41|41.35|41|40.48|41.4|41.17|41.6|41.405|41.24|40.65|41.215|41.05|40.5|40.27|40.65|41.575|41.19|40.69|39.47|40.5|40.2|41.2|40.625|39.85|38.6|39.3|39.85|39|38.6|37.8|38.05|36.925|37.505|38.025|38.8|39.5|39.25|38|38.595|38|36.115|36.4|36.2|36.99|37.44|36.78|36.5|38.61|37.785|38.25|37.79|37.605|38.4|38.4|37.415|37.005|38.04|38.495|37.5|38.83|38.9|38.95|39.2|38.65|37|36.55|36.78|36.4|37.38|36.95|36.745|37.45|38.295|36.8|38.2|36.715|37.11|36.99|36.75|34.71|33.515|32.99|33|32.78|32.555|33.66|34.47|33.925|34.335|34.84|34.9|34.495|33.46|31.69|30.99|30.88|30.47|31|31.44|31.5|31.67|31.735|30.96|29.31|29.75|29.845|28.6|28.905|27.56|26.865|27.2|26.695|27.495|27.1|28.145|27.48|28.2|27.945|27.285|28.3|28.7|29|29.555|29.12|29.155|29.65|29.68|30.085|29.25|29.135|28.8|28.835|29.32|27.4|27.95|28.49|30.35|31.995|31.32|31.5|31.95|31|31.68|31.33|31.41|31.72|29.01|27.395|27.845|27.39|27.8|27.67|26.54|27.875|25.04|28.715|29.725|28.205|29.375|29.105|28.4|28.88|28.705|28.6|30|30.29|30.9|30.245|31.99|31.55
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|99.5|99.45|102.5|102.3|95|100|111.85|111.95|108|107.9|111.95|110.1|108|99.5|105.8|106.65|112.5|103.2|112.75|98|91.85|100.8|95.81|96.45|97.5|90.5|103.3|112.2|114.05|120.05|123.8|122.1|115.1|114.2|119.7|113.2|114.85|120.45|123.5|126.95|125.9|117.8|125.55|128|134.95|133.05|133.5|137.4|133.2|130.2|131|133|131.65|127.3|117.05|116|115.5|116.3|117.05|117.55|115.35|110.7|114|107|109.3|102|103.9|104.9|101.9|93.53|87.2|102|99.3|98.26|98.64|100.05|96.9|96.5|93.75|92.75|92.9|100.45|107.75|113.5|116.5|116.15|113.9|107.5|114.45|113.95|110.5|106.15|109.25|109.1|108|107.9|106.65|110.6|110.8|109.3|104.25|106.65|103.5|107.9|115|112.45|110.9|112.1|117.95|112.5|112.6|110.9|107.35|99.9|99|101|102.15|99.79|94.2|96.38|95.6|94.81|93.1|93.95|91.4|90.75|90.93|85|83.52|82.94|84.15|86.25|87.87|86.5|87.43|82.01|81.08|82.66|81.21|84|81.7|84|86.55|87|93.36|89.4|88.65|86.99|89.03|86.09|90.62|90.08|89.45|87.3|84.5|84.1|86.25|83.03|82.07|81|80.54|80.7|77.5|75.5|76|77.99|73.36|74.71|71.55|66.3|64.15|65|63.65|62.95|61.61|61.4|57.08|57.01|55.76|58.14|55.25|56|56.72|57|57.5|58.28|57.95|58.3|58.61|59.2|57.75|55.81|57.34|53.97|56.21|56.72|57.73|53.46|55.5|55.05|54.6|55.63|56.8|59.12|59.45|61.59|62|60.25|59|60.99|59.11|55.85|55.99|52.11|52.25|51.18|50.24|47.585|48.265|44.435|43|43.74|45.95|40.88|41.57|40.14|39.125|35.9|35.25|34.35|38.545|33.63|35.8|35.5|33.29|43|38.49|51.3|53.9|53.18|53.25|52|50.9|50.7|52|54.53|54.95|53.8|52.47|53|49.76|47.39
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|38.39|37.5|40.465|40.1|39.88|38.555|42.65|42.675|41.98|41.38|43.785|44.99|44.02|41.3|43.5|40.4|40.1|36.82|38.785|33.39|32.94|33.795|35.01|35.2|36.215|34.05|36.9|38.5|37.565|37.33|37.8|34.645|34.19|33.565|33.15|37|38.49|39.01|41.155|39.28|41.7|45.58|47.495|57.55|57.71|55.89|54.49|53|52.62|53.92|53.45|54.69|55.64|51.65|46.605|48.5|48.565|48.05|47.09|46.85|45.28|42.36|45.8|47.36|49.055|46.8|44.75|51.69|50.24|49.12|45.4|49.505|47.105|49.65|48.86|54.18|58|56.92|55.77|54.1|60.85|64.27|64.46|65|70.52|83.6|83.65|83.99|86.7|87.07|85.9|84.31|84.81|85.3|85.98|91.69|90.5|92.3|91.76|88.9|86.35|89.34|89.76|89.4|88.5|86.41|85.25|84.83|87.68|81.71|80.71|81.06|80.29|78.81|82.32|84|81.3|82.19|82.23|81.36|81.29|79.9|79.25|77.73|76.78|76|78.5|75.7|70.6|73.68|73.48|73.3|74.81|73.43|74.64|74.3|70.56|71.05|70.3|76.25|78.51|80.63|77.74|78|75.5|76.51|77.6|75|79.8|77.96|81.2|81.84|80.75|81.13|80.53|80.71|80.31|74.95|75.52|75.31|74.72|72.99|74.4|73.61|73.47|75.7|75.82|75.15|74.35|71.5|74.22|75.77|76|75.23|72.87|72.55|68.82|70|69.14|66.76|66.85|67.5|68.9|68.84|66.81|66.96|65.91|65.93|63.65|64.29|64.05|63.36|63.88|60|64.2|63.3|67.12|66.58|70.25|69.24|68.85|70.04|70.33|71.88|74.83|73.73|73.5|74.21|76|73.02|73.5|70.13|68.44|68|67.3|65.99|65.26|63.05|64.28|66.22|61.42|62.5|68.06|66.44|63.9|63.5|63.02|58.1|55.42|51.42|57.75|53.73|55.79|55.08|52.23|60.76|58.87|69.4|69.01|67.7|69|68.9|65.05|64.9|63.83|65.26|66.82|66.1|64.51|64.4|65.3|62.39
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|14.31|14.1|15.215|14.89|15.11|16.5|18.71|17.945|17.49|15.68|16.25|15.5|14.8|15.095|14.29|13.795|14|19.45|19.55|18|18.8|18.63|19.535|20.5|20.2|20.95|22.8|26.5|25.75|25.695|26.2||23.3|23.5|23.3|24.333|25.37|26.333|25.467|24.56|24.833|24.333|26.833|31.737|32.443|31.723|31.5|34.667|34.583|32.833|32.367|32.583|31.667|30.033|32.833|32.467|29.833|30.433|30.07|29.697|29.937|29.367|28.167|27|27.167|28|27.517|26.333|26.25|24.057|24.833|25.733|26.5|26.667|27.667|28.337|27.867|27.737|25.193|24.433|26.05|27.733|28.007|29|30.79|29.9|30.163|29.567|29.617|29.88|27.733|27.5|28.313|29.503|29.48|28.573|29.233|28.833|30.5|31.183|30.533|28.937|29.25|28|28.067|27.5|27.317|27.967|24.75|25.117|25.003|26.107|24.713|24.4|24.56|24.157|23.983|22.4|21.5|20.983|20.693|21.287|21.83|22.257|22|22.563|23.043|21.333|21.65|21.367|21.367|19.73|19.333|18.773|18.4|18.667|19.333|19.663|19.127|18.367|18.667|19.097|19.4|19.853|20|19.667|19.5|19.167|19.333|19.457|19.667|19.433|18.767|18.967|18.843|18.833|18.25|18.083|17.947|17.757|17.667|17.33|17.4|17.407|17.25|17.067|16.633|16.333|15.83|16|15.733|15.763|15.067|14.533|14.665|14.167|14.215|14.295|14.333|14.92|14.502|15|14.5|13.508|14.503|14.567|14.333|13.833|13.715|13.067|13.295|13.332|13.5|13.667|14.933|14.767|15.283|15.333|15.587|15.333|15.5|15.3|15.303|14.367|13.823|13.175|13.335|13.5|13.69|13.233|13.4|14|13.422|13.667|13.965|13.63|13.337|13.457|12.837|13.045|12.62|13.483|13.667|13.333|13.665|13.333|13.665|13.167|13.297|13.333|13.467|13.063|14|14.3|14.002|14.583|14.833|17|17.007|16.983|17.067|16.833|17.117|14.168|14.967|15.248|15.167|14.34|14.813|15.5|15.6|16.05
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|11.7|11.29|12.395|12.09|12.8|13.89|15.005|15.4|15.325|13.8|14.9|13.985|13.695|13.305|14.5|12.845|13.785|18.475|19.635|18.67|18.5|20|20.5|21.5|21.5|21|22.995|27.2|25.885|25.8|26.8||22.57|22.893|23.563|24.28|25.5|26.777|25.667|25.227|25.333|25.433|27.99|33.833|34.167|34.5|31.883|36.5|37.633|35.467|35.333|35.5|33.7|32.193|35.9|34.933|31.863|32.31|31.52|31.253|31.63|31.333|29.667|28.667|28.517|28.767|28.333|27|26.91|24.417|25.2|26.1|27|27.277|28.69|29|28.433|28.253|24.95|24.5|26.083|28|28.337|30.073|32.993|31.167|31.667|31.633|30.833|30.133|28.367|28.267|29|31.633|30.7|29|30|29.533|32.027|32.983|31.5|29.667|30.333|28.997|29|28.333|27.8|27.667|24.65|25.133|24.917|26.217|24.833|24.327|23.833|23.997|23.487|21.967|19.903|19.4|19.77|20.213|20.92|21.257|21.333|21.9|22.267|21.433|21|20.667|20.663|18.9|18.833|17.357|17.617|17.913|17.817|17.967|17.647|17.66|17.63|18.361|17.956|18.524|18.125|18.295|17.936|17.896|18.139|17.663|17.63|18.029|17.962|17.962|17.68|17.696|17.38|17.064|16.599|16.881|16.582|16.539|16.033|16.233|15.966|15.102|14.586|14.802|14.32|14.303|14.855|15.082|14.586|14.26|14.087|13.422|13.721|13.708|13.671|14.3|13.671|13.64|13.488|12.956|13.64|13.468|13.392|12.846|12.973|12.64|12.211|12.407|12.477|12.74|13.172|13.139|13.555|14.453|14.523|14.636|14.819|14.756|14.969|13.854|13.139|12.86|12.866|13.139|12.86|12.673|13.039|13.272|13.071|13.27|13.239|13.239|12.64|12.806|12.336|12.141|12.008|12.983|13.139|12.909|12.88|12.464|12.618|12.155|12.141|11.915|12.407|11.752|12.224|12.374|12.374|12.407|14.303|16.262|16.033|16.465|16.515|16.332|16.399|13.611|13.804|13.655|14.47|14.386|14.09|14.436|15.068|15.571
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|62.2|61|63.62|65.99|63.2|68.26|75.5|77.4|75.19|74.4|76.13|78.2|75.32|71.35|75.6|73.5|73.3|68.74|68.97|60.14|62.63|66.49|67.05|64.54|65.25|61.78|68.5|73.56|71.99|72.17|74.15|74.77|74.5|75.08|77.62|75.58|75.99|77.5|79.5|77.01|84.65|82.89|84.75|85.15|87.75|86.44|87.15|88.08|90.43|87.42|86.86|85.26|80.55|77.74|75.08|76.4|69.81|67.66|66.58|68.7|67.82|66.45|68.33|68|65.35|61.49|61.9|64.35|63.61|65.41|61.6|65|65.98|71.64|72.36|74.74|72.25|73.38|73|70.2|70.55|72.85|74.45|71.05|71.84|70.34|70.02|70.47|71.37|70.44|71.32|68.5|71.84|70.95|69.35|69.7|66.97|69.7|68.61|65.8|61.5|63.38|62.43|63.3|62.75|61.2|60.04|60.15|63.85|62.41|62|62.1|61.5|60.85|61.9|63.6|63.77|62.9|63.46|62|62.62|62.01|61.05|61.2|60.26|60.23|60.49|57.99|56.01|57.28|56.81|56.25|57.35|57.27|55.6|56.24|54.75|52.53|51.78|53.63|53.45|53.34|52.65|52.98|54.94|53.42|52|49.5|50.48|49.82|49.87|51.22|49.98|51.45|48.5|48.845|49.62|49.7|50.24|50.9|50.33|49.96|49.925|49.26|49.2|48|47.175|46.74|45.175|43.585|44.375|44.29|42.84|42.2|41.81|42.25|39.99|41.72|43.19|41.095|39.56|39.9|41.75|41.39|40.32|40.31|38.49|39.05|38.535|39.04|37.05|37.85|40.025|39.425|41.51|41.68|45.3|44.4|47|45.35|43.75|42.8|44.61|44.635|47.29|45.495|44.88|44.6|46.425|45.41|45.07|41.68|41.25|39.55|38.785|36.185|37.165|35.145|37.915|38.595|36.24|36.93|40.085|38.51|40.5|39.775|39.11|36.4|34.3|35.2|38.34|34.395|35.15|35.935|33.305|38.84|37.37|44.8|44.77|45.3|43.8|42.79|41.9|41.41|41.05|41.15|41.48|40.8|40.68|41.4|42.215|41.4
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.74|3.888|3.94|3.918|3.815|3.952|4|4|3.939|3.991|4.02|4.049|4.04|4|4.17|4.075|4.041|3.984|3.95|3.951|3.953|4.119|4.024|4.046|4.18|3.884|4.139|4.079|4.025|3.859|3.75|3.58|3.38|3.34|3.33|3.47|3.47|3.5|3.73|3.5|3.55|3.45|3.51|3.58|3.6|3.66|3.58|3.7|3.97|4.11|4.16|4.17|4.21|3.95|4.03|3.84|3.9|3.88|3.9|3.92|3.78|3.95|4.25|3.97|4.48|4.37|4.39|4.15|4.07|3.88|3.94|4.24|4.62|4.85|4.85|4.74|4.78||4.84|4.47|4.63|5.01|5.02|5.02|5.02|4.51|4.71|4.38|4.17|3.83|3.68|3.75|3.79|3.71|3.74|3.75|3.8|3.85|3.86|3.89|3.9|3.93|3.87|3.8|3.79|3.7|3.62|3.63|3.64|3.68|3.65|3.57|3.5|3.59|3.61|3.74|3.37|3.65|3.71|3.86|3.7|3.71|3.6|3.72|3.74|3.68|3.61|3.48|3.59|3.47|3.22|3.13|3.08|3.11|3.08|3.11|3.11|3.08|3.03|2.96|2.91|3.09|3.02|3.19|3.29|3.23|3.2|3.16|3.19|3.2|3.23|3.21|3.19|3.16|3.09|3.16|3.11|2.98|3.06|2.98|2.88|2.81|2.66|2.68|2.65|2.67|2.63|2.64|2.77|2.62|2.55|2.51|2.56|2.44|2.52|2.52|2.54|2.56|2.57|2.53|2.55|2.62|2.46|2.42|2.43|2.43|2.39|2.37|2.38|2.37|2.25|2.23|2.16|2.13|2.17|2.2|2.28|2.32|2.41|2.44|2.53|2.35|2.48|2.5|2.57|2.5|2.61|2.61|2.59|2.61|2.63|2.26|2.18|2.01|1.98|1.92|1.89|1.85|1.98|2.12|2.02|2.13|2.11|2.15|2.17|2.12|2.15|1.98|2.05|2.17|1.98|2.22|2.44|2.39|2.37|2.47|2.49|2.63|2.6|2.51|2.54|2.52|2.42|2.34|2.33|2.49|2.37|2.12|2.37|2.44|3.06|2.94
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.19|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4588|8.1527|8.1826|8.4328|8.2172|8.4407|9.1504|9.3549|9.0025|8.5099|9.0607|9.9041|9.2527|8.4973|8.9663|8.7806|8.9049|8.6704|8.491|7.8585|7.495|7.7452|7.9686|8.0363|8.1653|7.8301|8.6185|9.1268|9.0859|9.0622|9.336|9.042|8.812|9.128|9.196|9.63|9.914|9.956|10.06|9.78|9.762|10.274|10.552|10.464|10.858|10.386|9.87|9.929|9.777|9.863|9.426|9.407|9.643|9.265|8.544|8.574|8.474|7.994|7.926|7.92|7.706|7.621|8.091|8.534|8.37|7.75|7.913|8.024|7.887|7.774|7.537|7.95|8.264|8.452|8.453|8.732|8.398|8.581|8.261|7.965|8.223|9.284|9.726|9.811|10.246|9.964|9.882|9.52|9.646|9.704|9.457|9.221|8.965|8.795|8.892|8.952|9.007|9.331|9.335|9.048|8.746|8.999|9.001|9.939|10.06|10.087|9.605|10.162|10.943|11.073|10.928|11.174|11.024|10.969|10.96|11.599|11.413|10.496|10.606|10.916|11.009|10.858|9.714|9.312|9.174|9.459|9.259|8.938|8.862|9.218|9.136|9.198|8.848|8.134|8.101|7.984|7.69|7.698|7.638|8.305|8.183|8.205|8.456|7.847|7.629|7.778|7.295|6.962|7.25|6.93|6.984|7.202|6.757|6.779|6.952|7.548|7.756|7.72|7.239|7.22|7.328|7.341|7.018|6.735|6.719|6.697|6.719|6.804|6.955|6.438|6.726|6.902|6.922|6.892|6.392|6.688|7.333|7.945|7.87|7.799|7.508|7.476|7.71|7.512|7.158|6.666|6.582|6.515|6.851|7.267|7.369|7.261|7.24|7.186|7.202|7.336|7.412|7.113|23.935|25|25.435|27.18|29.165|30.06|31.39|28.205|28.35|29.28|29.625|29.26|30.745|29.5|28.515|27.25|29|28.23|28.42|27.705|30.045|37.1|33.915|35.34|36.33|35.01|34.38|33.79|31.96|33.4|31.29|28.135|29.6|28.005|31.17|30.21|30.31|33.05|32.26|39.15|38.36|38.975|39.55|41.54|41.37|42.26|44.155|45.69|45.55|45.595|46.58|47.175|49.925|47.395
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.0199|7.2807|7.5827|7.2697|7.5606|7.3361|7.5242|7.4942|7.5242|7.4041|7.4799|7.6823|7.5005|7.257|7.4467|7.4594|7.276|6.9092|7.1116|6.3242|6.3558|6.5898|6.593|6.593|6.7037|6.672|7.1147|7.2728|7.2349|7.1305|7.478|7.083|6.957|7.162|7.409|7.225|7.352|7.524|7.581|7.224|7.21|7.538|7.583|7.447|7.625|7.556|7.425|7.371|7.464|7.526|7.232|7.296|7.747|7.747|7.383|7.383|7.396|6.925|6.798|6.647|6.767|6.245|6.482|6.767|6.737|6.324|6.481|6.514|6.466|6.259|6.244|6.384|6.397|6.634|6.795|6.95|6.681|6.757|6.672|6.561|6.957|7.273|7.421|7.556|7.747|7.747|7.57|7.399|7.493|7.475|7.371|7.323|7.189|7.241|7.289|7.323|7.455|7.747|7.521|7.447|7.156|7.463|7.912|8.051|8.206|7.842|7.812|7.772|8.348|8.384|8.315|8.527|8.471|8.427|8.675|9.188|8.571|7.905|8.286|8.157|8.47|8.723|8.381|7.592|7.57|7.63|7.608|7.504|7.434|7.746|7.617|7.594|7.695|7.453|7.331|7.448|7.478|7.271|7.21|7.214|7.338|7.516|7.589|7.556|7.352|7.605|7.396|7.333|7.333|7.243|7.273|7.271|7.401|7.436|7.621|7.714|7.714|7.807|7.583|7.632|7.589|7.651|7.715|7.32|7.374|7.364|7.273|7.211|7.225|7.27|7.538|7.304|7.148|7.115|7.074|7.251|7.445|7.589|7.807|7.312|7.481|7.526|7.551|7.273|7.051|6.754|6.86|6.925|6.99|7.118|6.957|7.115|7.178|7.548|7.21|7.472|7.769|7.32|7.576|24.315|24.75|25.5|27|26.37|27.395|25.5|26.99|26.99|26.99|26.75|27.3|25.885|24.8|24.35|25.99|24.85|24.9|23.92|25.1|27.47|26.75|27|27.13|27.2|26.2|25.75|25.9|25.78|24.14|24.3|25.13|23|25.935|25.95|24.5|26.25|24.5|29.285|28.7|29|29.12|29.98|29.5|29.285|30|30.05|30.9|30.11|30.195|30.6|31.98|31.485
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.07|49.345|49.22|49.03|48|50.08|53.92|54|54.4|54.5|56.49|53.94|55|54.45|56.5|55.09|54|51.66|54.43|50.4|47.45|44.8|46.5|46.2|47.3|46.435|49.995|49.865|53.41|52.61|55|52.49|51.19|50.7|51.1|52.61|53.07|55.65|56.52|58.36|58.63|59.62|60.29|59.21|59.5|58.75|57.45|58|58.41|57.05|57.14|57.66|57.48|54.38|51.8|51|49|49.87|52.08|50.7|50.93|49.99|50.3|52.11|51.92|52.55|53.46|52|50.35|48.07|50.29|52.4|50.85|54.47|53|53.13|51.2|53.06|51.22|46.2|46.615|51.61|53.85|51.46|53.63|51.45|53|53.77|55.89|54.89|53.91|51.48|56.5|58.28|58|57.02|56.64|59|55.07|51.94|48|51.82|51.4|49.65|46.95|43.75|44|41.025|44.585|44.06|42.3|42.75|42.195|40.17|41.39|40.61|40.705|41.955|42.05|40.5|42.5|42.9|39.415|38.79|37.735|37.42|37.75|37.105|37|38.15|36|35.75|35|35.09|35.135|35.74|34|34.2|33|32.785|33.9|35.1|34.9|34.3|33.615|33.5|33|32.5|32.58|33|33|32|32.4|31.825|31.24|33.6|33.3|33.46|32.995|33.89|32.9|32.77|32|31.41|31.86|31.69|31.22|32|32.66|30.11|32.9|34|34.03|32.72|32.2|32.72|31.275|30.45|29.2|29.32|28.92|28.67|29.185|29.3|29.53|29.995|29.99|29.52|29.5|29.08|28.8|30.455|29.55|29.5|30.99|31.44|32.31|31.52|32.65|31.55|32.85|31.9|31.69|33.89|34.5|34.7|33.195|33.01|33.26|33.39|34|32.15|31|32.17|33.02|31.335|29.3|27.45|29.1|27.74|27.245|27.19|27.4|27.75|28.785|28.76|28.6|27.63|27.765|27.105|28|27|29.29|29.4|26.9|28.05|26.3|30.78|31.3|30.25|33.95|32.75|31.205|32|33.94|34.45|33.75|33.9|34.995|34.995|33.14|33
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|3.486|3.612|3.83|3.81|3.9|3.891|4.299|4.151|4.15|3.399|3.859|3.75|3.99|3.9|3.979|4.049|4.332|4.099|4.151|4.189|4.38|4.379|4.321|4.3|4.3|4.1|4.54|4.9|4.99|4.95|4.95|4.85|4.69|4.6|4.92|5.16|5.79|5.5|5.85|6|5.63|5.12|4.22|4.39|4.4|4.17|4.21|4.58|3.2|3.18|3.2|2.46|2.15|1.95|2.05|1.89|1.9|1.99|1.85|1.74|1.65|1.57|1.31|1.45|1.37|1.56|1.5|1.44|1.65|1.6|1.48|1.64|1.65|1.74|1.5|1.45|1.34|1.35|1.3|1.31|1.32|1.4|1.45|1.47|1.53|1.41|1.3|1.32|1.29|1.37|1.38|1.3|1.24|1.2|1.18|1.17|1.08|1.03|0.94|0.98|0.96|0.97|0.95|0.97|0.92|0.91|0.94|0.96|0.86|0.8|0.8|0.78|0.75|0.71|0.71|0.78|0.79|0.79|0.76|0.69|0.68|0.68|0.69|0.69|0.67|0.65|0.61|0.67|0.65|0.69|0.61|0.79|0.74|0.73|0.74|0.79|0.79|0.79|0.7|0.7|0.59|0.59|0.59|0.6|0.55|0.55|0.5|0.55|0.56|0.62|0.63|0.65|0.43|0.4|0.31|0.31|0.31|0.27|0.28|0.3|0.31|0.28|0.24|0.23|0.25|0.25|0.27|0.23|0.32|0.3|0.3|0.3|0.33|0.34|0.36|0.37|0.39|0.38|0.43|0.34|0.39|0.42|0.35|0.35|0.35|0.3|0.4|0.4|0.25|0.32|0.37|0.39|0.45|0.48|0.55|0.55|0.55|0.64|0.67|0.67|0.72|0.72|0.61|0.69|0.7|0.67|0.77|0.77|0.77|0.77|0.79|0.83|0.73|0.74|0.74|0.7|0.71|0.67|0.7|0.75|0.68|0.71|0.85|0.8|0.77|0.78|0.77|0.75|0.78|0.75|0.78|0.73|0.69|0.66|0.7|0.73|0.99|0.99|1|1|1.08|1.16|1.43|1.54|1.62|1.61|1.6|1.65|1.88|1.98|2|1.88
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|6.1219|5.945|6.0959|6.0999|6.005|4.6411|4.6361|4.6931|4.5802|3.4971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.989|8.69|9.628|10.045|10.24|10.315|11.19|10.95|10.72|10.5|10.915|10.645|10.85|11|11.25|11.2|10.88|10.575|10.915|10.63|10.85|10.96|11.69|11.63|11.73|11.5|12.01|12.23|11.96|11.6|11.87|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.99|23.08|24.375|24.45|23.205|23.91|25.26|25.115|25|24.685|24.33|25.825|25.115|23.98|24.525|25.495|25.5|24.38|24.57|24|23.945|23.57|23.71|23.46|23.22|22.64|24.95|23.25|22.41|22.5|23.72|22.455|20.74|21.01|21.295|22|21.515|22.26|22.8|23.762|23.219|24.137|24.107|23.959|24.477|23.836|23.91|24.546|23.91|23.396|24.467|23.993|23.53|22.597|22.799|22.607|20.973|20.006|19.493|19.587|19.049|18.496|18.713|19.133|18.614|17.924|17.479|17.746|17.035|16.167|16.127|16.265|16.887|16.532|17.272|17.756|16.937|16.581|16.32|15.91|16.009|15.964|15.999|15.742|15.752|15.584|15.372|15.683|16.088|16.068|15.792|15.417|15.491|15.175|15.219|15.357|15.096|15.594|15.106|14.795|14.662|15.199|14.982|14.795|14.499|14.094|13.744|13.842|14.449|14.277|13.867|14.03|14.055|13.852|14.134|14.602|14.163|14.41|13.783|14.311|13.581|13.62|12.831|12.929|12.974|13.61|12.88|13.018|13.082|13.216|14.109|13.61|13.314|12.949|12.51|12.776|12.929|12.954|12.599|13.423|13.522|14.257|14.884|15.081|13.867|13.739|13.166|13.097|13.803|13.541|13.995|14.711|14.449|13.62|13.783|14.03|14.015|13.571|14.084|14.069|13.778|13.546|13.877|13.946|14.114|14.124|14.627|14.755|14.064|13.739|14.114|14.341|13.571|14.138|14.163|14.4|13.477|13.502|13.196|13.546|13.354|13.581|13.625|13.778|13.916|13.571|13.137|13.847|12.979|13.127|12.184|11.696|11.561|11.786|11.551|11.201|11.494|10.588|10.77|10.497|10.579|10.65|10.636|10.325|10.483|10.095|9.558|9.505|9.889|9.922|9.927|9.452|9.793|9.371|9.347|9.74|9.545|9.344|9.324|9.774|8.796|9.4|10.424|10.121|9.879|9.753|9.958|9.381|9.316|9.293|9.679|9.083|9.344|9.716|9.111|9.735|9.015|10.685|10.461|10.732|10.648|11.113|10.62|10.34|10.154|10.256|10.024|10.196|10.196|10.07|9.968|9.777
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2.85|2.904|3.006|3.042|2.915|3.191|3.62|3.7|3.474|3.291|3.503|3.406|3.39|3.209|3.612|3.429|3.41|3.285|3.398|3.19|2.978|3.3|4.982|5.063|5.185|4.8|5.529|5.458|5.352|5.165|5.36|5.213|5.079|5.01|5.036|5|5.13|5.29|5.249|5.09|4.866|4.393|4.38|4.38|4.34|3.917|3.88|3.951|4.088|4.058|4.08|3.95|3.9|4.334|4.09|4.224|4.168|4.11|4.211|4.115|4.05|3.838|4.2|3.81|3.86|3.798|3.901|3.596|3.435|3.82|3.72|4.05|4.243|4.482|4.581|4.87|4.488|4.712|4.511|4.7|5.048|5.592|5.388|5.564|5.88|5.85|6.166|6.07|6.4|6.256|6.1|5.83|6.263|6.21|5.986|5.986|6|6.485|6.143|6.477|7.097|7.7|7.625|7.739|7.633|7.383|7.346|6.9|7.047|7.093|6.55|6.423|6.567|6|6.291|6.44|6.192|6.31|6.552|7.145|7.12|7.43|7.14|6.68|6.655|6.62|6.9|6.641|6.96|6.903|6.582|6.079|5.304|5.347|5.271|5.15|4.864|4.67|4.661|5.013|4.894|4.964|4.89|4.75|4.5|4.364|4.122|3.83|4.282|3.837|4.12|3.969|4.25|4.61|4.348|4.25|4.33|4.41|4.38|4.46|4.188|4.125|3.752|3.63|3.658|3.655|3.161|3.15|3.199|3.103|3.047|3.446|3.44|3.568|3.37|3.527|3.499|3.637|3.781|3.294|2.97|3.058|3.21|3.319|3.178|3.1|3.363|3.475|3.85|4|4.092|4.242|4.118|3.951|4.277|4.13|4.492|4.835|5.42|5.18|4.915|5|5.034|5.052|5.35|5.299|5.5|5.57|5.59|5.435|5.351|5.231|5.012|4.749|4.563|4.077|4.09|3.812|3.99|4.25|3.487|3.6|4.04|4.373|4.865|4.396|4.496|4.1|4.16|4.207|4.65|4.21|4.409|4.44|4.281|5.38|5.3|6.91|7.05|7|7.1|7|6.46|6.188|6.29|6.591|6.766|6.676|6.535|6.25|6.22|6.1
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.778|7.972|8.99|8.68|8.7|8.869|9.249|9.2|9.11|8.69|8.734|8.9|8.815|8.35|8.498|8.9|8.75|8.271|8.32|8.149|8.18|7.98|8.068|8.055|8.05|7.9|8.443|8|7.975|8.022|8.25|8.34|7.919|8.2|8.392|8.37|8.1|8.641|8.8|8.644|8.796|8.99|9.245|9.05|9.77|9.272|9.255|9.11|9.43|9.46|9.7|9.8|9.45|9.2|9.25|8.75|8.17|7.75|7.58|7.55|7.49|7.37|7.16|7.45|6.95|6.975|6.87|6.721|6.663|6.377|5.9|6.65|6.73|6.894|7.12|7.05|6.85|6.72|6.809|6.6|7.01|7.347|7.334|7.4|7.74|8|7.99|7.85|7.78|7.89|7.651|7.39|7.18|7.193|7.202|6.939|6.94|6.695|6.74|6.61|6.545|6.723|6.7|6.88|6.9|6.965|6.728|6.74|7.081|6.87|6.73|6.73|6.588|6.3|6.364|6.66|6.58|6.92||7.798|7.793|7.656|7.474|7.532|7.647|7.297|7.557|7.221|7.004|7.555|7.505|7.475|7.325|7.184|7.16|7.277|7.098|7.357|6.944|7.496|7.539|7.94|7.86|8.129|8.12|8.07|7.878|7.505|7.689|6.985|7.373|7.476|7.288|7.566|7.562|7.689|7.874|8.027|8.275|7.864|8.068|7.42|6.806|6.976|6.853|6.928|6.91|6.723|6.664|6.253|6.617|6.806|6.796|7.089|7.311|7.089|6.947|6.982|6.957|6.841|6.711|6.768|7.325|7.218|6.806|6.475|6.285|6.135|5.95|6.314|5.86|5.624|5.988|5.723|5.927|5.577|6.144|6.229|6.475|6.38|6.333|6.513|6.995|6.452|6.522|6.073|6.418|6.546|6.399|5.909|5.719|5.651|5.168|5.126|5.057|5.01|4.783|4.998|5.397|5.577|5.539|5.558|6.237|6.427|6.239|6.191|6.126|5.832|5.26|5.152|5.652|5.652|5.918|5.652|5.648|5.775|5.719|6.995|7.042|7.193|7.902|8.271|7.997|8.365|8.412|8.602|8.435|8.394|8.696|8.502|8.677|8.649
03144|6315|/equities/gildemeister|DAXCLASSIC|36.195|35.78|36.885|37|35.725|36.07|37.995|38.02|38.91|36.85|38.1|38.395|37.705|37|37.79|36.105|35.715|35|35.185|35.4|33.885|34.235|33.6|33.5|33.95|32.04|33.75|33.635|33.16|32.31|32.735|32.9|32.3|31.85|32.4|32.45|32.54|32.09|32.5|32.52|33.5|31.17|31.155|30.75|30.6|30.55|30.675|30.55|30.655|30.05|29.41|29.16|29.19|29.55|29.01|28.65|25.16|23.4|23.6|23.37|22.85|20.82|21.85|21.475|21.95|19.63|20.53|20.47|20.3|20.785|20.1|22.405|22.5|22.35|22.5|22.685|22.1|22.665|21.875|21.2|22.595|26.875|25.925|24.975|26.025|25.5|25.62|24.5|24.9|23.58|23.15|22.5|25.48|22.945|21.92|21.635|22|22.385|22.385|22.25|21.89|22.995|23.1|24.63|24.69|23.735|23.96|23.48|25.885|25.025|23.25|23.5|22.985|21.84|21.76|22.6|23.1|22.68|23.355|24|22.25|22.86|21.05|20.395|19.975|20.28|18.9|16.905|17||16.304|16.411|16.762|17.258|17.365|17.565|16.903|16.718|15.808|16.689|16.577|17.215|17.326|17.326|17.799|17.093|16.45|15.234|15.273|14.776|16.09|15.672|17.112|18.704|18.056|18.64|17.745|17.867|18.008|17.813|16.665|16.772|16.149|15.122|15.053|15.058|14.474|14.406|13.545|12.995|13.477|13.949|13.725|14.202|13.924|13.954|13.423|12.849|13.068|11.948|11.136|11.384|12.07|11.652|11.637|11.973|11.793|12.119|13.024|12.089|11.978|12.45|12.936|11.827|12.839|12.464|14.246|13.764|15.073|14.543|14.187|13.915|14.284|14.051|12.722|11.632|11.749|11.89|12.129|11.505|12.017|11.077|10.741|9.967|9.929|9.442|9.354|8.906|9.597|10.104|8.794|9.393|10.513|10.162|10.771|9.681|9.997|9.15|9.151|9.523|11.194|10.357|10.99|10.921|9.395|11.418|10.367|12.907|13.18|13.287|13.822|14.533|13.433|14.163|14.508|15.088|15.448|15.818|15.959|16.27|16.742|16.733
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|27.9|28.96|31.035|32.265|31.1|31.86|35.93|36.65|37.03|36.7|39.5|39.68|39.885|37.65|41.375|37.65|37|32.74|36.775|32.575|30.515|33|33.875|34|34.67|31.985|38.865|40.04|37.495|42.325|44.535|43.36|41.65|42|40.96|42.26|43.625|46.855|45.98|45.2|46|46.3|48.25|50.225|54.6|52.2|50.5|51.525|51|48|47.9|45.495|43.1|42.31|40.38|39.25|37.705|36.38|37|37.065|36.2|34.98|36.075|34.5|34.4|31.44|29.765|27.95|26.85|26.165|25.2|27.95|28.8|28.355|28.795|30.03|29.325|30|29.125|28.305|28.755|31|31.35|31.035|33.075|32.35|32.52|31.285|31.89|31.5|30.475|29.395|29.475|28.055|29.135|29.085|28.16|29.8|28.435|27.865|27.15|28.95|29.05|30.38|32.145|31.08|30.865|30.05|33.485|32.845|32.115|32.25|31.485|30|31.05|32|32.7|31.925|31.7|32.805|31.985|30.95|29.59|27.92|27.07|27.28|27.475|26.145|26.25|26.87|26.975|27.19|27.405|24.75|25.53|24.948|24.148|23.395|22.5|24.255|24.755|25.225|24.35|24.905|24.56|22.475|21.305|20.5|21.837|19.75|42.605|41.83|42.95|43.035|42.72|40.8|40.165|37.495|36.125|38|36.25|36.13|34.75|34.4|33.415|33.66|33.85|32.35|31.2|27.8|29.17|29.375|29.475|30.2|28.75|27.605|25.925|26.835|28.635|27.78|26.165|25.65|27.065|27.06|27.8|27.5|27.705|27.19|25.075|24.372|23.83|22.098|22.675|21.25|21.378|20.05|22.69|22.75|25|24.095|24.367|24.438|24.038|23.125|22.485|24.15|23.25|22.85|21.5|21.762|20.625|19.45|18.125|18.215|17.75|17.05|17.148|16.77|16.777|17.75|15.995|15.95|16.5|15.777|15.9|14.4|12.775|11.838|11.758|11.7|12.25|11.95|12.95|12.325|11.32|13.703|13.05|15.765|15.928|14.6|14.9|14.075|13.615|13.555|13.1|13.045|12.75|13.2|13.4|13.395|13.25|12.825
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|19.255|22.405|22|22.15|21.45|22|22.5|22.4|22.25|22.3|21.47|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|10.7667|10.7067|10.6667|10.8917|10.5067|11.17|11.4167|11.3167|11.3867|11.6933|11.8967|11.91|10.8667|11.16|10.6317|10.3017|10.2167|10.33|10.17|10.505|10.6633|10.83|10.8317|10.6667|10.5183|10.5667|10.5667|11.3067|11.125|11.5683|11.6|10.6633|11.1983|11.1167|11.5|11.1367|11.5283|11.5333|10.8133|10.9167|10.9333|10.9133|10.1667|9.5633|9.4483|9.3333|9.08|9.1183|9.19|8.9667|9.0333|9.0667|9.0667|9.0833|8.8333|9.2317|9.435|9.7817|9.5467|9.25|9.3333|9.5|8.915|8.7383|9.3517|9.81|9.915|9.78|9.5533|9.3933|9.335|9.1967|9.9017|10.2117|10.5983|10.7167|10.8333|10.8667|10.3333|10.33|10.2333|10.2|10.0833|10.1|10.2517|10.1|10.2833|10.1717|10.17|10.0833|10.1983|10.315|10.2767|10.165|10.1383|10.0033|10.0333|9.9467|10.2033|10.3783|10.735|10.5|10.3367|10.6667|10.5017|10.9|10.9417|11.1083|11.9767|10.35|10.3333|10.2|10.1333|10.2783|10.1967|10.2517|10.2667|10.06|10.2083|10.1667|10.1917|9.9833|10.1667|10.25|10.3333|10.2333|10.3333|10.1667|10|9.9|10.15|10.1|10.17|10.3167|9.83|10.0417|10.1333|10.2633|9.75|10.065|10.2833|10.3333|10.5|10.1833|10.4|10.05|10.3333|10.5|11.1333|10.9|11.0667|11.3333|10.525|10.595|10.3333|10.4067|10.4833|10.6633|10.4667|10.53|10.1767|10.5033|10.8433|10.0367|9.4733|9.3367|9.2683|9.3167|9.4|9.35|9.6667|10.6667|10.5017|10.6|10.9167|11.0867|11.45|11.6333|11.3333|11.2167|10.3867|10.3333|10.3|10.3333|10.35|10.5|10.33|9.9133|10.3333|10.11|10.36|9.9117|10.8367|11.0033|10.9667|11.335|11.9967|11.3317|10.91|12|12|11.7667|11.6267|11.5833|11.5967|11.4033|12.1833|12.3167|11.3833|10.6667|10.2667|10.2933|10.2|10.1|10.1|9.6|9.7333|9.2033|9.6667|10.3333|10.8333|11.1133|11.4983|11.3967|11.9983|11.265|10.9067|10.9|10|10.5|10.7333|10.7|11.7667|11.3933|10.95|11.9667|10.9533|12.3|12.5333|12.75|13|13.065|13|12.9333|13.3|13.5|13.4167|13.8833|13.9667|13.6|13.8833|13.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|20.355|22.36|23.41|22.48|20.505|21.7|23|23.36|22.61|21.75|22.92|23.505|22.365|20.205|22.11|20.355|19.365|18.335|19.76|17.5|17.92|17.535|21.435|20.765|21.47|21.095|23.265|24.61|21.99|22.5|23.44|22.65|24|24.96|24.9|25|24.94|24.94|26.35|25.59|25.4|24.815|28.585|28.565|29.065|28.12|28.35|29.235|29|28.56|29.55|31.91|30.145|31.4|30.73|30.8|29.8|28.995|28.2|28.24|27.47|26.675|28.04|26.985|26.94|25.825|25.985|24.36|23.485|23.3|21.9|23.475|23.44|24.5|24.84|25.285|25.735|26.375|26.25|25.42|27.505|28.3|28.9|29|29.855|30|30.985|30.835|31.985|30.02|29.64|28.57|29.96|28.695|29.38|29.095|28.31|29.45|29.155|26.74|25.475|27.2|27.19|27.8|28.3|27.78|27.5|28.735|32.665|30.24|29.58|29.465|29.285|28.01|29.75|30.835|30.605|31.005|31.205|30.7|31.15|33.6|32.585|32.785|32.48|31.99|32.025|30.2|28|29.16|28.935|29|28.31|27.02|27.545|27.2|26.42|25.775|24.75|26.445|26.955|27.45|26.64|26.75|26.41|25.25|24.58|23.22|23.65|22.6|23.65|23.995|24.28|23.46|27.445|27.33|27.285|26.29|26.125|25.75|25.1|25.7|26.395|25.885|25.2|25.2|24.4|24.615|23.56|22.55|22.49|22.155|21.53|22.27|21.6|21.73|20.76|22.4|23.11|23.205|23.22|22.455|23.13|22.7|22.6|23|21.2|20.695|19.65|18.87|18.555|18.445|19.575|18.495|19.55|18.36|21.02|20.2|22.185|20.935|20.95|21.03|21.68|21.58|22.805|23.025|24.605|24.625|24.965|23.885|23.42|22.845|22.38|21.2|20.58|19.05|19.5|17.885|18.33|19.205|17|18.2|20.7|19.8|20.8|19.5|19.44|17.73|17.295|17.59|18.7|15.6|16.75|16|15.475|17.5|17.32|21|23.02|23.34|24.96|24.8|23.135|23.28|23.105|23.285|23.8|24.11|23.61|23.52|23.7|22.8
03150|955862|/equities/elumeo-se|DAXCLASSIC|16.435|18.6|20.145|20.04|23.14|24.4|23.5|20.47|19.985|18.52|20.06|18.99|17.5|17.25|20.995|23.3|24|23.895|24|24.3|23.3|22.36|23.05|23.15|23.15|24|24.64|24.8|24.61|24.95|24.9|24.85|25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3|7.354|7.75|7.448|7.325|7.38|7.77|8.069|8.124|7.75|8.883|8.93|9|8.961|9.21|8.823|8.87|8.75|8.82|8.901|8.406|8.365|8.442|8.655|8.4|7.1|8.25|7.97|7.52|7.6|7.54|6.62|6.6|6.29|6.65|6.64|6.79|6.84|6.8|6.65|6.77|6.45|6.6|6.4|6.43|6.3|6.1|6.03|6.07|5.1|5.19|5|5.12|4.95|4.86|4.93|4.9|4.88|4.97|4.75|4.63|4.68|4.36|4.52|4.4|3.96|3.77|3.75|3.69|3.75|3.66|3.75|3.82|3.85|3.89|3.83|3.77|3.63|3.66|3.6|3.73|3.65|3.68|3.73|3.75|3.67|3.79|3.7|3.65|3.67|3.55|3.52|3.71|3.71|3.71|3.72|3.67|3.8|3.78|3.84|3.8|3.83|3.68|3.79|3.78|3.62|3.66|3.72|3.8|3.7|3.7|3.79|3.6|3.45|3.5|3.7|3.7|3.7|3.8|3.72|3.75|3.76|3.75||4.25|4.02|4.03|4.11|3.77|3.74|3.68|3.68|3.56|3.64|3.78|3.78|3.78|3.86|3.8|3.81|3.81|3.78|3.78|3.78|3.72|3.64|3.67|3.76|3.77|3.76|3.7|3.71|3.64|3.88|3.88|3.78|3.83|3.87|3.83|3.82|3.82|3.83|3.78|3.72|3.51|3.44|3.34|3.39|3.43|3.31|3.34|3.25|3.19|3|3.19|3.2|3.14|3.02|3.02|2.98|3|2.95|2.95|2.98|2.94|2.94|2.98|2.92|2.89|3.02|3.04|3|2.95|2.84|2.95|2.95|2.95|2.95|2.94|3.04|3.05|2.95|2.95|3.03|3.11|3.08|3.1|2.97|2.99|3.04||3.09|3.1|3.13|3.14|3.24|3.24|3.14|3.17|3.12|3.04|3|3.05|3.14|3.14|2.85|2.68|2.61|2.6|2.63|2.47|2.44|2.37|2.36|2.36|2.36|2.45|2.46|2.47|2.31|2.16|2.16|2.16||2.18|2.18|2.17|2.18|2.14|2.19|2.24|2.19
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.555|27.235|28.555|28.73|27.765|27.7|30.59|30.555|30.55|29.485|31.055|32.33|33.745|31.58|33.49|32.7|33.045|31.21|31.65|30.5|30.1|30.06|31.05|31.905|32.715|30.89|36.11|37.425|36.305|36|36.2|36.1|34.435|34|34.665|33.5|33.35|34.15|33.72|33.26|33.09|34.65|35.375|34.605|35.97|34.15|32.33|33.115|32.255|30.71|30.53|29.945|29.17|28.395|28.31|26.945|26.99|27.445|27.04|27.345|27|26.37|27.3|26.345|26.5|25.065|25.585|26.67|26.665|25.95|25.2|27.52|27.9|27.75|26.875|27.32|27.39|27.92|26.99|26.845|27.345|28.6|28.37|29.07|29.695|28.85|29.69|28.42|28.765|28.885|27.71|27.76|28.31|28.42|28.665|28.3|28.5|28.505|27.975|27|26.34|27.7|28.5|29.04|29.37|28.55|28.25|28|30|30.56|29.76|29.65|29.45|27.79|28.75|29.27|27.77|27.77|27.31|27.89|27.55|26.88|26.16|26.875|27.5|28.88|28.05|28.2|28.15|28.67|27.535|27.355|26.65|25.4|26.36|26.15|24.35|27.8|26.5|29|29.35|31.175|31.23|31.425|30.6|31.73|32.415|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|66.5|67.6|69.64|67.75|64.16|65|67.43|67.03|66.98|66.15|65.38|64.75|64.99|62.67|64.36|63.72|63.55|61.5|62.33|61.62|60.83|58.37|58.49|58.83|58.27|55.5|59.74|60.85|60.3|59.81|61.4|61|60.86|60|61.3|60.15|61.05|62.92|63.99|62.39|62.21|62|62.95|63.89|66.37|64.32|63|63.51|63.06|62.37|61.86|60.27|58.55|59.05|59.45|61.39|59.84|57.58|55.72|56.3|55.76|54.9|54.9|54.3|53.35|51.15|51.55|52.28|49.5|48.055|45.065|48.215|48.3|50.37|49.8|50.98|49|49.98||47.35|45.905|48.435|49.455|49.34|51.125|53.15|52.375|51.7|52.25|53|51.45|51|50.025|48.735|48|47.735|47.505|47.91|48.99|48.2|46.57|45.975|43.9|43.47|42.63|41.95|41.5|42.205|42.08|42.55|42.735|42.285|42.2|41.44|41.5|42.18|41.48|41.35|41.275|41.33|40.58|39.995|39.425|39.5|38.75|39.08|39.495|39.65|38.41|39.275|39.5|39.65|39.54|38.895|38.935|38.655|40.57|40.21|39.835|40.47|40.49|40.15|39.65|40.675|37.915|37.1|36.625|36.495|37.175|36.55|36|35.375|34.935|35.775|36.14|36.055|36.25|36.69|36.085|38.475|36.365|36.925|37.1|36.75|36.675|36.88|37.005|37.1|37|36.225|37.03|37.675|37.15|36.985|36.735|36.625|35.97|36.6|36.89|36.575|35.9|36.85|37.8|37.48|36.775|36.5|36.105|35.33|35.75|36.75|35.775|35.51|35.69|33.45|35.395|35.79|36.245|36|36.65|36.4|36.595|36.205|36.095|35.75|36.545|36.06|36.425|35.81|36.195|35.7|40|39.065|38.5|36.5|36.75|36.705|36.25|35.19|35.655|36.405|35.66|36.425|38.3|37.45|38.64|39.265|39.005|37.445|37.125|35.71|37.405|36.05|36.565|35.5|33.4|35.68|33.125|36.62|37.19|37.32|38.5|38.65|37.6|36.535|36.95|37.75|36.665|36.225|36|36.095|35.93|35.25
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.33|4.59|4.85|4.58|4.45|4.69|5|4.78|4.75|4.28|4.21|3.94|3.91|3.75|3.71|3.24|3.27|3.31|3.27|3.16|3.23|3.25|3.25|3.44|3.56|2.87|3.27|3.35|3.62|3.74|3.77|3.8|3.96|3.65|3.74|3.33|3.27|3.38|3.1|2.91|2.95|2.82|2.8|2.73|2.96|2.5|2.48|2.45|2.54|2.45|2.58|2.54|2.55|2.22|2.14|2.2|2.25|2.29|2.28|2.2|2.3|2.44|2.45|2.42|2.51|2.38|2.21|2.18|2.1|2.11|2.14|2.5|2.46|2.51|2.12|1.95|1.68|1.57|1.59|1.62|1.66|1.68|1.65|1.65|1.74|1.62|1.69|1.72|1.72|1.39|1.35|1.34|1.3|1.31|1.29|1.31||1.33|1.3|1.31|1.25|1.18|1.22|1.22|1.16|1.11|1.05|1.09|1.09|1.04|1.06|1.09||1.05|1.07||1.09|1.14|1.16|1.12|1.1|1.11|1.1|1.1|1.1|1.07|1.1|1.05|1.06|1.06|1.05|1.01|1|1|1|1|1.03|1.03|1.03|1.04|1.1|1.05|1.08|1.11|1.12|1.12|1.12|1.17|1.16|1.18|1.19|1.23|1.16|1.21|1.2|1.16|1.19|1.18|1.2|1.2|1.26|1.25|1.28|1.28|1.25|1.25|1.25|1.24|1.24|1.18|1.18|1.24|1.22|1.26|1.3|1.2|1.3|1.37|1.38|1.4|1.45|1.41|1.43|1.48|1.5|1.56|1.55|1.53|1.54|1.55|1.56|1.56|1.59|1.57|1.57|1.57|1.6|1.62|1.73|1.62|1.64|1.59|1.61|1.65|1.66|1.69|1.7|1.71|1.72|1.68|1.66|1.64|1.59|1.54|1.59|1.51|1.52|1.5|1.5|1.5|1.46|1.48|1.5|1.49|1.51|1.5|1.51|1.51|1.51|1.53|1.49|1.38|1.45|1.49|1.42|1.38|1.42|1.48|1.52|1.5|1.45|1.41|1.4|1.46|1.38|1.37|1.34|1.35|1.39|1.38|1.41|1.29
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.069|4.101|4.35|4.379|4.29|4.18|4.29|4.26|4.199|4.149|4.313|4.416|4.351|4.3|4.409|4.38|4.46|4.308|4.205|4.25|4.15|4.124|4.25|4.299|4.317|4.38|4.71|4.82|4.487|4.53|4.32|4.5|4.489|4.4|4.478|4.49|4.59|4.78|4.4|4.374|4.4|4.504|4.688|4.654|4.349|4.288|4.37|4.227|4.17|4.109|4.202|4.22|4.139|4.144|4.169|4.18|4.09|4|4.01|4.049|3.923|3.943|4.05|3.801|3.92|3.984|4.05|3.996|3.954|3.704|3.801|4.06|4.219|4.228|4.145|4.001|4.08|4.438|4.15|4|4.051|4.57|4.74|4.65|4.72|4.717|4.68|4.75|4.7|4.621|4.55|4.56|4.6|4.7|4.59|4.5|4.48|4.54|4.4|4.539|4.573|4.605|4.37|4.74|4.749|4.55|4.69|4.684|4.8|4.379|4.25|4.07|4.17|4.033|3.991|4.25|4.2|4.25|4.152|4.35|4.49|4.39|4.25|3.91|3.8|3.41|3.43|3.38|3.3|3.35|3.15|3.15|3.26|3.28|3.262|3.07|3.28|3.58|3.499|3.49|3.33|3.193|3.04|2.81|2.67|2.5|2.531|2.3|2.322|2.288|2.28|2.392|2.44|2.579|2.57|2.848|2.89|2.82|2.837|2.779|2.788|2.72|2.55|2.5|2.432|2.601|2.6|2.64|2.58|2.62|2.7|2.723|2.609|2.643|2.574|2.74|2.768|2.645|2.37|2.3|2.307|2.186|2.55|2.54|2.431|2.44|2.46|2.3|2.275|2.31|2.4|2.39|2.35|2.332|2.4|2.3|2.301|2.549|2.55|2.73|2.88|2.84|3.04|2.89|2.81|2.82|2.78|2.546|2.539|2.349|2.37|2.33|2.53|2.45|2.569|2.09|2.22|1.97|2.18|2.15|2.05|2.41|2.601|2.77|2.75|2.9|2.87|2.8|2.78|2.72|2.899|2.55|2.8|2.668|2.49|2.691|2.8|3.39|3.45|3.431|3.22|3.44|3.499|3.301|3.4|3.5|3.5|3.6|3.6|3.63|3.85|3.51
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.505|31.01|32.9|33.465|33|35|37.49|37.52|37.22|37.145|38.6|38.025|38.325|36.22|36.845|37.715|38.31|35.01|36.035|35.445|34.87|34.285|34.65|33.975|35.1|35|39.4|39.14|36.11|35.69|36.5|35.585|33.9|33.925|34.6|34.9|35.14|36.675|36|33.64|33.155|33.8|34.765|34.3|35.455|34.2|33.835|33.915|34.25|34.01|34.28|34.5|35.155|34.65|33.775|33.36|31.75|31.22|31|31.55|32|32.635|33.1|32.405|31.9|30.85|30.18|29.45|28.58|26.7|26.69|28.2|29.1|29.2|29.485|30.4|30.49|30.945|31.405|30.475|29.99|30.405|31.585|30.86|31.3|31.67|32.015|32.45|32.5||32.5|31.06|32.08|33.1|32.685|32.25|31.9|32.34|32.03|32.27|31.11|31.78|31.5|31.1|31.5|29.5|28.92|29.075|31.22|31.255|31.225|31.135|30.035|29.45|30.055|30.5|27.255|26.05|25.83|25.175|26.325|26.44|25.52|26.365|26.9|26.92|26.12|25.64|26.09|27.245|26.405|25.57|26.2|24.782|26.05|26.4|25.185|26.115|26.83|27.525|27.45|28.28|28.75|28.25|27.125|28.92|29.145|28.455|29.955|29.6|30|28.98|28.25|28.045|27.4|27.605|26.67|26.495|26.8|25.915|25.97|25.98|26.86|26.17|24.925|25.155|25|24.5|23.175|22.753|23.7|23.625|24|23.595|23.137|23.375|23.25|23.117|22.65|23.085|22.15|21.5|21.5|20.8|21.25|20.51|20.99|20.595|20.105|20.175|19.4|19.455|19.55|18.57|19.37|18.407|19.5|19.88|21.25|20.547|19.215|19.05|19.75|19.44|19.34|18.575|18.4|18.175|17.21|16.5|17.075|15.895|15.977|15.29|15|15|14.59|14.24|14.915|15.43|15.25|15.165|16.495|16.64|17|16.85|16.625|15.395|14.85|14.592|15.645|14.74|15.387|15.5|14.375|16.05|14.6|17.15|18.1|18.03|18.41|18||16.5|16.532|16.833|16.37|16.272|16.315|16.583|16.31|16.548
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|35.43|35.19|37.91|37.77|37.975|40.02|43.235|43.54|43.845|42.075|43.87|44.3|44.48|41.4|42.625|43.895|44.195|41.24|42.39|41.085|38.53|38.435|39.47|38.535|38.3|37.71|42.925|44.19|39.635|39.035|40.5|39.615|37.69|37.465|38.5|38.1|39.3|40.455|40.42|37.8|38.11|38.005|39.415|38.3|39.695|38.29|38.185|38.75|37.99|37.46|37.235|38.14|39.755|38.035|36.5|35.74|34.26|32.995|32.845|33.35|33.7|33.245|34.51|33.2|32.52|31.635|31.56|31.33|30.025|28.4|27.55|29.07|30|31.155|30.935|31.81|31.345|31.47|31.875|30.35|30.585|31.6|32.475|32.085|33.545|32.885|33.48|34.04|34.86||34.95|34.23|35.325|36.545|35.835|35.75|34.775|35.86|36.4|36.825|35.625|35.8|35|35.715|36.6|34.42|33.5|34.25|36.65|36.55|35.74|35.78|35.15|33.96|35|34.935|32.105|30.8|30.505|29.69|31.025|30.775|29.7|30.4|31.095|31.45|31.1|30.275|30.94|31.75|30.545|29.26|30.25|28.34|30.09|30.275|28.97|30.67|31.95|32.475|31.875|32.995|31.95|31.275|30|32.315|32.1|31.5|33.35|32.39|32.575|31.75|30.55|29.915|29.77|30.035|28.97|28.935|29.05|28.145|28|28.27|29.3|28.5|27.86|27.88|27.3|26.95|25.885|25.25|27.07|26.97|27.07|25.975|25.39|25.25|24.598|24.65|24.36|24.05|23.1|22.695|22.948|22.235|22.098|21.85|22.44|22.297|21.85|21.7|20.76|20.858|21.225|19.65|20.605|19.992|20.95|21.15|23|21.427|20.8|20.473|21.075|20.91|20.725|20.045|20.2|19.95|19.25|18.61|19.032|17.608|17.883|17.34|17.15|16.975|16.665|15.617|16.19|16.948|15.9|15.65|17.012|16.915|17.812|17.8|16.738|15.797|15.25|14.755|15.465|15.002|15.023|15.38|14.373|16.517|14.865|18.727|19.05|19.323|19.51|19.275||18.15|18.508|19.092|18.6|18.392|18.142|18.892|18.5|18.467
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|39.44|40.68|38.775|37.535|34.82|33.805|36.095|37.465|37.05|36.845|37.6|38.24|38.25|36.13|37.41|36.385|36|34.655|37.195|34.835|32.095|33.32|33.6|34.16|34.76|32.595|36.51|37.61|38.48|39.415|41.13|40.785|39.28|39.985|41.45|40.6|42.38|44.46|45|42.26|44.18|43.145|44.52|44.325|46.505|45.5|44.22|45.14|44.735|43.1|44.015|43.235|41.735|40.5|40.27|38.95|36.42|36.14|36.2|36.955|36.45|35.675|38.06|38.18|37.52|36.03|36.105|36.65|35.21|33.79|31.505|34.5|34.535|33.44|33.19|34.005|34.51|35|33.46|32.34|32.4|35.48|34.11|33.94|35.1|34.77|35.22|34.23|32.93|31.67|32.115|30.91|31.965|31.945|32.45|32.115|31.8|33.92|33.82|33.69|32.7|34.615|34.3|34.29|34.43|33.255|34.865|35.13|35|34.525|34.58|35|34.17|32.5|33.2|34.325|34.585|32.885|33.01|32.5|31.95|32.01|31.07|30.56|30.375|30.185|30.625|30.35|31.04|32.18|32.47|31.45|31.72|28.8|28.9|28.44|27.435|27.415|28.04|28.65|27.57|28|28.305|27.99|26.81|26.2|25.68|25.045|26.175|25.715|26.37|25.77|26.5|26.5|27.07|27.25|26.5|26.535|26.8|27.995|26.5|25.995|25.8|24.935|24.64|25|24.9|25.095|24.48|23.395|23.875|24.72|23.75|25.065|24.08|25.415|23.54|23.92|24.39|22.895|21.005|21.86|22.705|22.09|21.9|22.39|21.93|21.9|22.195|21.4|20.685|20.76|21.315|20|20.67|20.255|21.54|23.79|25.465|25.535|25.165|25.07|25.995|25.235|26.21|25.13|25.17|25.37|25.5|25.32|25.92|24.63|24.6|23.5|22.49|21.75|21.6|20.115|21.185|22.34|19.03|20.09|21.55|21|20.8|19.8|20.2|18.315|17.145|17.09|20.16|18.17|18.905|19.1|16.88|21.235|20.36|24.02|24.66|23.5|24.6|25.1|22.945|23.16|22.995|22.89|23.18|23|23.445|23.55|24.93|24.1
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|65.42|58.95|65.66|65.9|64.57|67.62|71.4|72.09|71.78|69.5|72.48|74.4|75.5|73|71|70.58|70.41|67.5|69|65.21|64.8|64.03|63.7|64.14|61.88|59.57|65.65|67.7|66.91|56.97|58|55.68|53.89|52.5|53.41|50.53|51.2|52.11|54.22|52|51.27|50.5|52.99|53.71|54.01|51.77|51.45|52.58|52.44|51.14|51.2|52|49.76|50.22|48.69|47.04|48.05|46.21|45.5|45.62|45.69|42.87|45.7|44.305|44.71|44.625|44.69|44.405|44.14|44.11|42.88|51.44|51.53|56.21|54.7|55.55|54.98|54.3|51.98|50.29|51.23|53.02|53.09|53.18|51.56|50.19|51.2|51.13|49.555|49.5|48.895|47.82|48.27|48.08|48.46|48.055|46.5|47.355|47.055|46.115|45.04|49.105|48.23|48.835|50.12|48.9|50|51.49|53.1|50.51|51.01|50.9|50.55|46.47|47.785|49.725|48.47|47.99|48|49.165|45.82|45.49|43.185|45|43.7|45.51|45.665|44.46|46.23|47.415|46.395|46.49|45.75|43.9|43.66|44.04|43.89|44.5|42.855|44.675|44.945|46.015|46.73|47.11|45.49|44.3|43.735|42.935|45.385|42.59|44.59|45.905|45.425|44.515|44.775|43.88|43.25|38.825|38.945|38.97|38.6|39.2|39.75|40.7|40.5|40.325|40.025|39.6|38.675|36.98|38.86|38.72|38.255|38.7|38|37.75|40.6|39.415|39.6|40.165|39.8|38.56|39.795|38.47|38.79|39.3|39.98|38.75|37.17|37.1|36.865|36.65|35.7|33.455|35.295|34.1|33.825|34.34|34.75|35.8|35.135|32.845|33|33.975|33.955|33.5|33.795|33.29|33.2|33.235|36.925|36.085|36.6|33.25|33.2|32|32.09|31.135|31.7|31.63|29.96|30|31.8|31.26|32.115|32.29|32.94|31.065|31.03|29.27|30.92|30.65|31.655|31.62|31.65|32.89|30.645|35.385|36.18|35.2|32.8|33.075|31.55|32.065|32.85|33.14|32.105|32.16|32.975|32.7|32.925|32.49
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|26.5982|25.8254|26.6177|25.6297|23.9667|23.1841|25.9232|26.921|26.3634|25.1015|26.9063|27.3906|27.0482|22.5092|23.6635|23.7711|23.282|21.3255|24.1771|20.1614|19.1832|21.2717|22.157|21.5016|20.9684|19.5745|22.9787|24.775|25.68|28.125|30.595|30.62|29.52|29.8|30.2|30.845|32.09|33.34|35.9|36.04|35.74|34.94|36.9|36.025|37.695|35.7|33.95|34.49|36.3|35.09|34.72|34.51|35|37.47|35.58|34|33.685|31.965|33.785|33.4|32.995|32.2|34.9|33.2|32.67|29.18|29.67|29.235|30.37|26.8|25.25|29.67|31.27|33.3|34.45|34.39|33.3|36|33.79|33.915|36.825|40.05|39.3|39.84|41.135|41.665|42|42.65|44.97|43.355|42.9|41.38|41.125|39.56|38.9|36.5|35|38.35|35.01|34.75|32.96|34.8|35.05|37.47|35.92|33.87|35.04|34.8|37.2|36.19|35.75|35.11|34.32|33.82|37|37.595|37.185|37.3|36.48|34.95|33.5|29.42|28.25|27.11|28.285|28.65|29.6|28.03|27.5|29.14|28.8|27.39|26.2|25.12|25.69|25.605|24.345|23.865|22.105|24.74|25.365|26.5|26.005|26.65|25|23.945|23.35|22.16|23.19|20.8|21.72|22.215|22.75|22.25|23.615|22.75|21.3|20.305|19.745|19.22|18.62|17.9|16.65|16.33|16.27|15.99|15.9|15.7|14.41|14.005|14.35|15|14.4|15.6|15.7|15.95|15.455|16.065|15.95|15|14.24|14.19|15.295|13.92|13.45|13.48|14.355|14.25|14.19|13.84|13.22|12.8|12.84|12.465|14.375|14.2|15.135|15.31|15.8|15.8|16.265|17|17.55|17|17.41|17.25|17.7|17.9|17.05|15.945|15.5|14.1|13.8|12.31|12.965|12.76|12.7|11.88|12.3|12.35|11.71|12.4|13.68|13.35|13.5|14|14.52|13.525|12.59|12.4|11.98|11.4|13.17|13.62|10.8|13.09|12.61|16.825|18.19|17.95|18|18.63|16.19|16.395|16.4|17.53|17.65|18.4|18.2|18.63|18.95|18.52
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.705|19.185|19.1|18.3|18.375|20.6|20.7|20.35|20.94|19.36|19.655|19.03|19.105|17.845|18.15|18.125|18|18|17.555|17.745|16.95|15.53|16.01|15.585|15.99|15.6|16.31|15.64|15.8|15.89|15.95|15.03|15.03|14.9|15.1|15.16|15.14|15.99|16.39|16.9|17.05|16.78|16.7|16.8|17.61|17.57|17.11|17.34|15.82|14.78|14.89|14.7|15.04|14.25|14.47|12.81|12.25|11.86|12.2|12.05|12|12.58|12.06|11.51|11.27|10.25|10.16|10.22|10.5|10.38|10.3|10.45|10.4|10.65|10.34|10.15|9.75|10|9.25|9.2|9.33|9.16|9.25|9.27|9.15|9.1|9.1|9.19|9.03|8.72|8.11|8.06|8.2|8.2|8.03|8.05|8.3|8.46|8.36|8.3|8.18|8.27|8.2|7.99|7.66|7.6|7.65|7.64|7.5|7.49|7.09|6.83|6.65|6.69|6.66|7|6.77|6.54|6.51|5.98|6|5.99|5.95|6.06|6.05|5.55|5.55|5.6|5.7|5.73|5.35|5.4|5.45|5.54|5.54|5.5|5.4|5.5|5.45|5.48|5.47|5.45|5.45|5.53|5.5|5.58|5.35|5.36|5.4|5.33|5.25|5.4|5.25|5|4.71|5.3|4.8|4.63|4.65|4.65|4.59|4.43|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.3999|56.2166|59.6666|58.9999|54.8499|62.5499|60.6999|59.9999|62.1499|57.9999|61.1666|60.7833|59.3333|55.8333|55.3666|56.1666|52.5499|48.3333|48.35|46.7666|47.6833|45.9666|50.6666|50.9333|48.63|44.43|48.93|46.67|45.92|46.17|44.95|44.27|43.55|42.83|39.12|40.05|41.33|40.57|39.23|38.73|39.93|40|39.68|37.97|38.47|36.97|35.2|35.52|36.05|34.72|34.83|36.98|34.97|33.03|31.88|31.35|31|31.17|30.66|29.33|29.61|28.47|30.24|29.55|28.35|26.5|27.33|26.67|25.28|24.7|24.27|25.93|25.83|26.43|25.13|25.57|25.31|25.23|25.28|24.41|26.33|26.33|24.75|24.58|25.93|24.48|25.24|25.42|25.84|25.57|24.77|25.17|25.09|25.67|25.67|24.92|25.4|26.96|26.67|25.95|24.61|24.69|25.01|25.23|24.2|23.99|22.98|23.43|23.79|24|23.08|23.33|23.9|25.21|24.19|24.11|24.23|23.97|24.13|24.96|23.33|21.59|22.04|22.53|22.67|22.84|21.33|22.08|22.68|22.61|22.48|22.61|22.98|22|23.03|23.83|23.98|21.97|21.77|21.93|20.85|20.07|20|20.17|20.18|20.5|20.3|19.17|19.34|18.95|18.74|19.67|19.53|19.47|18.94|18.27|18.7|18.1|17.94|18.5|18.04|17.54|17.17|17|16.93|17.17|17.83|17.41|16.93|17.16|17.17|17.43|17.21|17.47|16.6|16.49|16.18|16|16.75|16.68|16.88|17.04|16.5|16.8|16.47|16.13|16.03|16.2|16.11|14.67|15|15.17|14.28|13.84|14.22|14|15.53|16.01|16.27|47.21|47.995|47.765|45.14|45|46.1|43.805|46|47.71|48|43|39|38.5|38.6|38.48|38.5|38.77|38.105|34.98|36.12|34.44|34.875|35|38.94|39.42|38.2|37.5|37.925|36.46|36.71|36.675|37.6|35.3|36.25|35.75|34.77|35.76|38|42.8|43.2|42.95|45.4|43.5|40.53|41|41.235|39.55|40|41|41.72|40.5|40.56|40.39
03170|19198|/equities/h-r-ag|DAXCLASSIC|8.3333|8.5461|8.7098|7.8431|7.6225|7.8637|9.0392|9.1274|9.1186|9.0686|9.2647|9.3137|9.1059|9.0686|8.6765|8.0392|8.4765|8.3627|8.0392|7.8431|7.6167|7.9176|8.2353|8.3922|7.549|7.1569|8.1618|8.3333|8.4804|8.6274|7.549|7.451|7.3931|7.1667|7.696|6.863|7.129|6.912|7.118|7.755|7.843|7.757|7.578|6.431|6.15|6.204|5.882|5.882|6.127|6.526|6.461|6.716|6.709|6.569|6.666|6.892|7.205|6.696|7.363|6.839|6.875|7.829|7.646|7.794|7.853|7.667|7.333|6.814|6.587|6.676|6.521|6.875|6.687|6.951|6.532|6.793|6.799|6.63|6.582|6.995|7.059|6.995|7.108|7.181|7.157|7.103|7.152|6.997|7.077|7.319|7.337|7.557|7.549|7.179|7.098|7.078|7.521|7.647|7.722|7.894|7.443|7.81|7.941|8.382|8.559|8.627|8.529|8.833|9.027|8.892|8.631|8.039|7.951|7.893|7.91|8.412|8.451|8.568|8.922|8.733|8.696|8.9|9.363|8.823|8.902|8.827|9.233|8.726|8.843|8.745|9.412|8.657|8.373|8.456|8.925|8.877|8.53|8.633|8.774|9.147|9.127|9.23|9.167|9.117|9.02|9.363|9.384|9.51|9.804|9.5|9.412|11.564|11.598|11.765|11.559|12.127|12.333|12.461|11.976|12.353|12.387|12.652|12.304|11.652|11.789|11.672|11.573|11.956|11.765|11.961|12.794|12.642|12.52|12.647|12.931|12.745|12.848|12.794|12.887|12.774|12.471|12.162|12.088|12.029|12.142|11.951|13.01|13.177|13.51|13.971|13.726|13.755|14.216|12.75|14.735|14.005|14.922|14.559|14.549|14.191|14.75|14.9|15.08|15.3|15.965|15.6|15.8|16.5|16.6|17.26|17.7|17.095|17.635|17.415|17.25|16.75|16.38|15.55|16.7|16.75|15.57|15.32|15.8|15.6|16.01|15.11|14.765|15.09|14.7|15|15.945|15.04|15.295|15.205|15.22|17.2|16.2|19.95|20.005|20|20|20.08|18.81|19.25|20.4|20.165|21.28|21.2|20.95|21.5|21.2|20.6
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.7|12.675|12.835|12.77|12.525|13.3|13.75|14.49|14.015|13.19|13.495|13.49|13.805|13.14|13.48|13.195|13.59|13|13.155|14.5|14.53|14.235|14.96|15.795|16.005|15.6|17|17.25|17.55|17.2|17.835|17.82|17.5|18.16|18.13|18.5|19.37|19.66|20.83|20.49|20.24|19.67|19.83|19.6|20.195|19.65|20.375|21.25|20.96|20.045|19.85|19.7|19.6|19.03|18.36|18.395|18.19|17.88|17.42|17.145|17.08|17.36|18.595|18.3|18.01|17.485|17.225|17.315|17.065|16.655|16.83|18.25|18.29|18.765|18.53|18.825|18.495|19.08|18.5|17.975|18.19|19.165|18.9|18.865|19.565|19.2|18.5|18.99|18.68|18.645|17.84|17.265|17.615|17.55|17.22|17.06|17.1|17.73|17.95|19.085|18.905|19.88|19.39|19.35|19.275|18.585|18.5|18.805|19.38|19.4|17.965|17.53|17.85|17.555|18.665|18.745|18.02|17.845|18.2|18.55|19.31|18.56|18.61|18.33|18.21|18.39|17.95|17.33|16.95|17.1|17.08|17.04|16.66|18.03|17.455|17.27|16.815|16.5|16.45|17.77|18.765|18.8|18.75|18.79|17.695|16.8|16.25|16.405|17.08|17.285|17.12|17.6|17.835|17.995|17.955|18.265|18.315|19.225|18.29|18.875|19.145|19.665|18.34|18.05|17.75|18.36|17.415|17.45|17.9|17.95|17.75|18.4|18.5|18.21|19.835|20.15|20.26|20.99|21.74|19.995|19.265|19.355|19.46|18.61|17.46|18.26|19.535|19.6|20|20.25|20.19|20.05|20.69|20.12|20.62|20.4|23.65|23.8|25.01|24.885|25.195|25.265|25.4|25.8|26.18|25.55|26.485|26.165|25.34|25.145|25.9|24.14|23.85|23.525|23.25|23.12|22.45|21.19|21.73|22.29|20.42|21.185|22.8|21.58|22.39|20.57|21.41|20.52|20.735|20.065|21.525|21.385|22.47|22.55|21.38|25.67|24.845|27.9|28.895|28.25|29.445|30.305|29.1|29.41|31.295|32.83|31.86|32.12|31.855|31.44|32.5|32.18
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|15.8185|16.3824|16.4418|17.0156|17.6091|19.098|19.924|20.7649|20.1615|21.0419|20.2802|19.6866|19.7855|19.6075|20.1318|19.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40|40.01|40.42|40.005|40|40.09|40.01|40.85|42.26|41.42|41.91|43.905|43|42.695|42.3|40.625|40.375|41.395|40.15|40.5|40.475|40.435|40.1|41.2|40.45|40.5|40.555|40.97|40.995|41.05|41.005|41|39.94|39.95|39.25|40.005|40.25|40.4|40.195|39.8|40|39.995|40.015|40|39.435|39.2|38|37|35.6|37.5|39.245|39.6|39.67|41.75|39.9|39.95|41.625|41|41.1|41.5|41.6|41.51|41.82|42|40.6|40.605|40.8|37|35.97|36.085|37.77|39.005|38.595|38.2|39|39.355|40.33|42.5|40.3|39.385|41.445|42|41.7|41.725|42.315|42.85|43|44.41|44|43.31|42.395|41.85|42.29|40.3|39.8|40|39.995|39.595|39.11|39.3|37.815|37.8|38.6|40.245|39.8|40|39.65|39.625|39.9|39.76|38.785|38.55|38.74|38.645|38.75|39.185|38.715|39|38.925|39.1|37.845|38.27|39.175|40|39.74|39.105|39.25|39.21|39.01|39|37.9|38.75|39.5|40.33|40.1|40.77|41.175|41.95|40.5|42.1|42|42|42.05|42|42.67|42|42|41.145|43|43.13|40.61|42.05|43|42.72|43.67|42.7|44.82|42.06|41.5|39.9|42.5|42|41|40.2|39.7|40.99|40.95|40.05|40|39.715|39.16|38.4|38.35|38.35|38.8|38.035|37.95|37.95|37|37.165|37.29|37.98|38.775|37.405|36|35.8|37.5|37.55|37.23|37.71|36.78|36.6|35.3|35.7|36.25|36.66|37.86|38.19|38.145|36.3|36.12|35.54|37|36.8|35.5|37|37.025|37.65|37.25|36.285|35|34|34|34.16|34.39|35.57|34.25|35.505|35|36.1|35.15|35.905|33|33.23|33.1|32.01|33.1|32.95|32.76|34.18|33.5|34.45|35.6|34.85|34.5|37.9|32.71|37.9|38.81|38.75|39.7|36.85|35.39|40.1|39.99|41|38.8|38.8|38.4|35.8|35.45|33.85
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|81|82.7|84.35|81.76|80.74|82.39|86.79|89.2|86.99|84.87|88.77|92.47|90.78|86.81|83.3|83.66|84.87|81.71|79.99|78.12|77.62|78.18|79.19|79.62|80.61|78.77|86.5|93.29|92.11|91.53|91.5|90.73|83.8|85.1|87.5|88.31|89.58|93.82|90.7|88.58|91.57|92|94.57|94.76|99|98.03|96.99|96.68|95.5|92.24|94.5|90.45|90.13|89.6|90.98|89.29|85.87|82.51|79.58|79.7|79.9|78|79.4|79.58|76.44|75|72.81|72.55|69.72|70.07|70.25|72.65|74.49|76.03|76.45|75.41|72.5|71.33|70.51|70.95|71.23|73.85|73.72|74|73.97|73.05|76.27|76.25|74.84|74.51|74.43|74.45|76.18|73.66|73.68|71.87|69.79|71.54|73.17|70.4|68.51|68.72|72.32|74.2|76.54|74.3|72.61|74.78|75.81|74.08|75.65|75.39|74.2|70.26|71.53|72.77|71.74|70.06|69.61|68.17|66.75|65.49|62.99|63.69|65.4|65.34|63.39|61.8|62.16|64.4|64.9|64.12|62.98|62.04|62.46|61.68|59.16|60.61|60.45|62.38|62.56|62.45|64.6|64.08|63.83|60.37|59.54|57.78|61.2|58.59|61.59|60.88|59.41|58.02|56.6|55.38|55.75|55.12|55.87|55.78|53.25|50.94|51.2|52.34|51.38|50.49|51.33|52.5|51.56|48.4|50.63|51.3|50.3|50.9|51.12|52.08|50.72|51.38|49.7|50.53|49.58|48.8|50.64|49.79|48.4|47.665|47.04|45.8|45.345|44.2|43.3|43.44|44.235|42.535|44.17|45.2|45.75|45.495|46.28|46.245|45.47|45.99|46.99|45.36|45.3|44.495|41.95|39.855|40.995|39.9|40.4|39.615|39|37.43|38.04|37.835|37.475|35.87|36.38|36.16|33.935|33.655|35.655|35.85|36.52|36.425|35.5|33.66|32.52|31.45|32.815|30.9|32.415|32.96|33.11|35.9|34|38.31|38.79|39.44|40.255|39.55|38.44|38.63|38.8|39.525|40.09|40.405|40.57|40.8|38.33|38.26
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.403|5.568|5.77|5.79|5.666|5.6|5.55|5.31|5.14|5|5|5|4.611|4.505|4.65|4.839|4.697|4.7|4.8|4.607|4.769|4.522|4.65|4.478|4.589|4.22|4.471|4.403|4.241|4.38|4.406|4.51|4.5|4.5|4.68|4.695|4.7|4.422|4.51|4.479|4.399|4.185|4.03|3.94|4|4|4.072|4.09|3.78|3.67|3.52|3.5|3.43|3.33|3.35|3.362|3.25|3.231|3.35|3.137|3.33|3.3|3.4|3.2|3.15|3.248|3.299|3.04|3.12|3.2|3.102|3.21|3.28|3.493|3.501|3.595|3.473|3.41|3.219|3.201|3.35|3.499|3.5|3.52|3.587|3.549|3.566|3.6|3.93|3.92|3.866|4|3.952|3.822|3.81|3.75|3.841|3.88|3.69|3.95|3.901|3.95|3.953|3.88|3.9|3.997|3.9|4|4.18|3.971|3.911|3.977|3.951|3.928|4.039|3.94|3.969|3.8|3.65|3.713|3.601|3.639|3.61|3.621|3.622|3.627|3.65|3.582|3.65|3.875|3.6|3.605|3.849|3.861|4.026|4.151|4.027|4.016|4.069|4.02|4.067|4.2|4.29|4.311|4.04|4.01|4.19|4.27|4.35|4.37|4.39|4.439|4.699|4.45|4.16|4.5|4.69|4.69|4.5|4.6|4.6|4.47|4.249|3.98|3.94|3.98|4.049|3.73|3.8|3.85|4.007|3.68|3.39|3.474|3.5|3.57|3.57|3.62|3.45|3.482|3.5|3.589|3.68|3.7|3.653|3.668|3.67|3.65|3.533|3.328|3.308|3.3|3.414|3.41|3.6|3.449|3.518|3.5|3.704|3.739|3.67|3.651|3.89|3.75|3.718|3.45|3.643|3.736|3.84|3.77|3.64|3.42|3.3|3.49|3.45|3.445|3.2|3.158|3.12|3.291|3.33|3.372|3.4|3.505|3.375|3.17|3.198|3.202|3.348|3.33|3.45|3.419|3.41|3.303|3.262|3.6|3.597|4.09|4.3|4.36|4.41|4.4|4.478|4.53|4.57|4.62|4.799|4.75|4.7|4.6|4.75|4.701
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|81.1|82.69|84.52|84.46|80.46|81.22|84.61|85.04|84.75|83.31|88.34|89|87.29|83.45|84.6|84.26|83.35|78.72|82.27|75.8|76.2|74.79|77.25|73.78|74.86|71.22|77.51|79.37|79.9|76|76.35|72.09|69.5|68.32|69.19|66.29|67.34|69.98|69.78|67.41|68|69.63|70.63|70.6|74.3|72.64|71.38|70.87|72.05|71.47|70.43|69.4|67.1|63.41|62.1|64.51|61.93|58.59|58.5|59.32|57.61|57.21|58.86|60.35|61.06|57.13|56.51|59.15|58.99|57.02|54.55|57|54.45|57.57|59.12|61.18|60.11|59.4|57.3|56.85|61.65|65.34|65.14|62.02|63.45|63.21|63.64|65.55|66.63|66.84|66.18|65.2|66.88|66.81|66.64|65.73|62.04|65.36|65.38|64.11|64.52|68.48|66|63.57|60|60.89|59.6|60.27|64.67|63.45|62.01|62.5|61.29|59.7|59.51|64.91|66.25|67.53|66.71|67.2|65.62|64.94|64|61.46|63.97|62.32|63.63|56.12|54.21|55.5|56.94|57.25|56.91|56.67|54.73|53.7|52.05|50.69|47.44|51.91|50.5|53.9|54.43|57.45|57.5|53.45|53.26|50.31|50.74|48.6|50.67|52.2|54.21|54.6|50.34|55.02|52.24|48.545|48.805|48.98|48.75|46.395|45.62|44.65|44.235|43.74|41.295|41.1|40.07|37.5|39.39|38.2|38.175|40|36.89|37.615|36.55|38.3|38.73|36.145|37.05|38.05|40.59|40.63|38.625|37.51|37.465|38.26|39.055|38.33|37.675|38.495|37.64|36.095|37.2|36.565|41.215|41.5|44.58|42.505|44.26|43.75|45.72|52.25|54.26|52.86|53.9|54.83|53.99|51.79|52.4|50.01|50.27|47.66|45.69|45|44.245|41.7|43.415|43.5|38.66|41.8|50.21|50.2|54|52.12|52.51|48.535|46.24|41.325|45.17|43.1|45.975|46.48|45.165|49.125|46.5|56.27|58.23|56.71|57.25|57.86|57.11|59.75|59.59|57.86|58.2|58.5|58.07|62.68|64.45|60.8
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.5|55.2|56.08|57.1|56.4|56.8|61.93|63.21|62|60.11|73.93|74.28|72.99|70.9|71.5|70.02|70.7|73.49|74|72.625|70.864|73.978|76.008|75.003|73.023|69.84|72.436|76.406|74.615|77.958|77.331|75.053|73.62|74.117|77.55|77.6|78.594|79.171|79.589|79.002|78.594|78.992|79.37|78.097|77.201|75.013|72.983|71.879|72.138|72.924|75.849|74.615|73.909|74.117|73.123|73.62|72.924|72.526|71.481|69.382|66.656|69.74|71.531|67.153|69.143|68.646|65.96|66.805|65.562|61.562|60.687|61.682|62.925|65.044|66.656|66.457|70.536|69.143|69.233|68.019|68.148|72.247|71.879|73.371|73.023|75.46|75.401|76.107|74.605|70.735|70.387|68.397|66.755|66.656|63.373|62.179|61.483|62.776|62.925|60.637|59.692|59.99|60.209|60.687|60.687|60.378|59.811|60.14|60.09|59.194|58.697|58.767|59.642|58.399|57.822|57.702|58.548|57.006|57.951|57.702|56.558|57.205|56.707|58.15|55.712|55.921|56.707|55.693|54.718|54.34|53.653|53.723|51.733|50.519|50.092|51.255|47.903|47.157|48.748|49.743|50.708|50.489|49.743|49.743|50.649|50.738|50.798|51.186|50.37|49.738|51.773|54.051|55.225|54.618|55.215|54.708|55.215|52.927|52.947|53.076|52.33|53.623|51.415|52.509|52.23|52.927|51.554|53.106|54.608|53.782|52.24|51.733|50.38|51.524|51.534|51.196|52.728|53.922|55.712|55.304|53.991|54.23|53.942|54.32|55.126|55.882|55.374|55.712|54.877|56.916|54.618|53.733|54.22|52.907|51.614|53.225|52.728|54.608|56.001|55.295|54.708|56.608|57.503|54.718|54.618|54.349|56.906|58.2|58.04|55.901|54.718|50.599|50.241|51.136|52.031|51.733|53.046|53.574|54.051|52.211|49.942|52.24|55.135|50.042|50.131|47.271|46.261|50.987|50.738|47.744|45.565|46.162|49.246|48.45|50.241|57.205|49.743|59.702|56.185|56.558|61.234|58.722|52.653|54.544|51.41|50.241|49.793|50.589|50.639|50.489|51.236|51.733
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.005|25.2|25.4|25.43|25.995|26.6|28.065|27.835|28.38|29.085|32.525|33|33.095|32.525|32.13|32.18|32.675|33.695|35.05|34.43|32.915|33.43|33.14|35.2|32.12|30.685|32.215|32.835|33.26|33.37|33.275|32.725|32.805|33.395|34.655|34.65|35.275|36.9|37.98|36.685|36.14|36.305|36.3|35.3|37.28|34.7|34.26|33.32|32.625|32.525|32.92|32.43|31.39|31.645|31.97|31.635|31.14|30.3|30.025|30.45|30.2|29.615|30.645|30.55|30.01|27.905|28.07|28.08|28.02|27.575|26.76|29.605|30|29.605|30.3|29.705|32.115|32|32.675|31.635|31.615|33.65|33.665|32.495|33.45|32.4|31.555|33.395|31.91|30.735|29.225|29.55|29.305|29.505|29.2|28.75|28.4|31.09|28.8|29.75|29.2|29.7|29.755|30.36|29.31|29.05|29.27|29.5|31.655|28.5|27.5|27.31|27.12|27.1|27.21|28|27.82|27.3|26.82|26.28|26.45|26.19|26.35|26.39|25.8|25.84|26.13|25.19|25.46|25.42|25.55|25.35|25.72|25.32|25.08|25.58|24.68|24.33|24.69|24.75|24.52|24.71|24.44|24.57|24.7|24.53|24.85|25.03|25.49|26.185|26.03|25.92|25.88|26.07|25.83|25.85|25.87|25.91|25.93|26.08|25.425|25.13|25.015|25.405|25.315|24.72|24.215|24.625|24.895|25.215|24.695|24.725|24.77|24.395|24.5|24.31|24.395|24.35|24.44|24.605|24.58|24.61|24.91|24.535|24.76|24.74|24.835|25.085|24.915|25.03|24.69|24.73|24.2|24.6|24.56|24.745|24.3|24.46|25.03|24.75|25|25.225|25.52|25.315|24.71|25.385|24.64|25.425|24.05|24.44|23.605|22.695|23.065|22.87|23.295|22.82|23.29|22.605|22.535|22.18|20.975|23.8|24.39|23.9|24.5|24|25.295|23.51|26.58|23.335|24.1|24.7|23.855|23.61|23.56|23.605|22.38|27.515|26.125|26.18|26.33|25.01|24.235|23.78|23.775|23.5|23.255|24.133|24.578|24.503|24.41|24.503
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.8|39.3|42.17|41.025|40.49|41.305|43.5|44.45|44.425|43|44.41|45|44.725|41.47|43.66|42.33|42.2|38.15|39.19|40.1|40.575|40.5|40.805|40.52|41.41|39.8|44.32|45.7|45.2|45.185|46.14|46.085|44.05|44.07|45.6|45.4|46.5|49.5|49.9|47.5|47.995|47|49.82|46.605|48.97|47.4|46.25|44.25|40.33|38.4|38|37.435|37.68|37.5|38.6|39.445|38.24|38.3|37.91|39|38.2|38.01|39.375|39.07|40.35|37.935|36.64|36.595|35.29|33.95|35.1|38.1|38.15|38.96|38.99|40.45|39.75|40.57|39.86|38.72|38.5|39.9|38.77|38.155|37.75|35.885|36.67|37|37.9|36.08|35.5|34.7|34.99|34.1|33.2|32.965|31.52|32.5|32.235|31.535|29.905|29.8|29.5|29.86|30.3|29.895|29.5|29|30.32|29.5|29.25|29.19|29.45|28|28.5|28.16|28.4|27.845|26.88|26.98|26.7|25.8|25.8|25.4|25.27|24.97|25.07|24.9|24.78|24.8|24.55|24.39|25.08|25.73|25.4|24.735|24.81|25.055|24.7|26.6|26.38|26.59|26.3|26.29|26.3|25.1|24.685|23.885|24.89|24.25|24.075|24.6|24.09|23.86|23.34|23.84|23.83|23.85|23.57|22.785|22.4|21.7|21|20.72|20.3|20.4|20.38|19.99|19.495|19|19.65|19.51|19.475|19.79|19.1|19|19.11|19.2|19.45|19.4|19.395|19.15|19.52|19.775|19.31|19.12|20.49|20.415|20.03|21.72|21.19|20.825|21.05|21.49|22.475|22.36|22.69|22.65|22.865|22.59|22.15|22.55|23.275|22.925|23.4|22.2|22.23|22.32|22.085|21.75|22.395|21.54|22|21.1|20.4|19.1|18.55|18.7|19.02|18.97|18.6|18.05|18.755|18.45|19.16|18.385|18.86|18.3|18.705|17.51|19.05|17.95|18.5|18.495|17.095|19.5|17.7|21.95|22.75|22.2|23.85|24.65|23.57|23.2|23.23|23.5|23.05|22.4|22.9|22.65|22.4|21.15
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.1566|22.5|24.3666|24.3466|24.1666|23.27|24.85|24.89|25.1666|23.5033|25.2066|24.0033|23.6833|22.8166|22.7666|22.2733|21.9666|20.7166|21.5866|21.7|21.5|21.2666|20.82|20.467|20.677|19.667|22.163|22.243|21.513|20.91|21.733|21.233|20.13|20.053|20.667|19.93|20.33|20.713|21.91|21.607|21.553|21.683|21.767|21.133|20.91|20.387|20.183|20.58|21|19.497|18.217|18.847|18.133|17.867|17.903|18.45|18.187|17.6|17.517|17.757|17.35|17.033|17.2|16|15.93|15.167|15.663|15.033|14.66|14.342|13.033|14.737|14.967|14.297|14.5|15.017|15.4|15.43|15.188|14.647|14.75|15.973|17.02|16.603|17.75|17.333|17|17.167|17.75|17.597|17.33|16.62|17.583|17.533|17.2|17.933|18.493|18.603|18.287|17.1|16.967|18.107|17.5|17.667|18.827|17.67|18|17.3|17.163|15.83|16.167|15.833|15.7|15.467|14.667|15.162|15.257|15.477|15.478|15.083|15.933|15.99|15.57|14.6|14.24|14.693|14.917|14.422|13.733|13.833|13.66|13.333|12.332|11.667|12.033|11.7|11.667|11.4|11.533|12.167|12.237|12.042|12.267|11.8|11.257|10.833|10.61|9.848|10.942|10.85|10.975|11.083|11.357|11.5|11.363|11.633|11.61|11.533|11.535|11.233|10.178|10.233|9.948|9.983|9.933|9.803|9.833|9.89|9.817|9.183|9.07|9|8.433|8.648|8.5|8.737|8.55|8.262|8.583|8.318|8.277|8.318|8.347|7.667|7.083|7.453|7.3|7.373|7.417|7.667|7.663|7.937|7.8|7.253|7.833|7.517|8.633|8.3|8.735|8.35|8.333|8.142|8.167|8.233|8.638|8.593|8.702|8.752|8.5|8.633|8.448|7.947|7.467|6.933|6.528|6.367|6.4|6.017|6.6|6.567|6.3|6.5|7.453|7.788|7.7|7.333|7.26|6.817|6.317|6.063|6.5|5.967|6.89|6.917|6.293|8.117|7.508|9.723|9.833|9.478|10.033|9.865|9.683|9.85|10.07|10.573|10.608|11.005|11|10.217|10.3|29.85
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.295|19.46|19.575|20.695|20.5|21.05|23.35|23.25|23.15|23.805|24.6|26.2|24|23.65|24.51|22.75|24.325|23.56|25.06|23.56|30.81|33.085|35.08|33.55|33.24|32.225|37.6|37.3|37.33|36.615|38.3|38.1|38.3|36|28.96|27.56|28.315|29.97|30.43|28.995|31.7|29.61|31.53|31.1|32.57|31.38|30.4|31.15|32|28.65|28.8|28.745|28.575|28.035|27.985|26.89|24.515|23.96|22.775|23.4|22.995|23|23.91|23.94|24.315|22.2|22.32|22.19|21.1|20.01|19.445|21.5|22.43|24.105|24.33|24.45|23.66|24.055|23.865|23.39|22.49|23.565|22.91|23.12|24.575|23.925|24.945|24.61|25.22|25.58|26.1|26.105|25.8|24.91|23.98|23.36|22.55|23.515|23.89|22.845|21.89|24.7|23.82|23.9|24.315|24.3|22.265|22.95|25|23.23|22.03|21.99|21.005|20.195|21.145|20.7|19.265|20.975|20.98|19.44|18.78|18.75|19.03|18.895|19.15|20.685|23.35|19.05|18.635|18.5|18.51|18.56|18.755|26.89|26.46|26.975|27.185|28.5|28.79|30.285|30.575|32.38|32|33.15|34.94|33.995|33.135|33.79|34.3|35.1|36.08|36.735|37.1|35.405|35.15|35.5|33.705|33.15|33|34.495|34.245|33.545|33.61|35.6|35.4|35.285|34.64|34.975|33.185|33.295|35.2|36.085|35.8|36.56|37.6|37.895|38.3|38.36|37.8|38.75|38.84|39.78|40.93|39.34|39.865|39.7|38.61|37.92|36.645|35.935|32|31.5|31.7|30.65|33.375|34.165|34.985|35.715|38.09|36.8|37.765|37.89|39.5|39.73|39.255|36.8|36.8|38.68|40.205|39.665|39.86|37.05|36.86|35.94|36.62|34.99|35.105|33.565|35|39|38.42|39.8|42.99|44.31|46.285|45.5|45|40.23|38.8|39.805|46.725|43.45|45.985|45.005|42.485|45.71|46.6|56.5|56.46|55.13|55.3|53.5|51.55|52.63|53.71|53.8|53.71|51.5|51.84|53.09|54.94|54.89
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44.6581|42.7864|44.9709|43.69|41.2423|42.1807|45.0255|45.805|46.1724|45.0553|46.8873|45.8844|46.1724|42.9552|43.9084|40.3388|40.2246|36.64|39.2266|40.0856|37.5039|39.0231|39|39.4|39.05|37.98|41.8|42.62|41.73|40.97|40.73|41.02|42.21|42.7|43.2|41.51|41.7|43.48|43.4|42.8|41.49|40.27|41.55|39.12|40.05|38.8|38.67|39|39.03|38.85|39|37|35.8|33.75|34.43|33.73|32.67|32.6|31.33|31.55|31.32|30.5|31.28|29.27|28.86|28.09|30.36|29|28.64|27.4|25.64|29.06|29.8|30.3|30.25|31.75|31.15|30.95|30.03|28.5|29.3|30.14|31.65|31.94|32.85|31.6|32.72|32.74|33.59|33.91|31.3|31.88|33.4|33.8|33.2|33.41|33.42|34.17|34.04|33.84|33.16|35.72|36.1|36.8|35.8|34.55|33.9|34.5|32.31|30.4|31.35|31.32|31.7|30.5|30.04|28.86|29.9|28.18|28.14|30|30.46|29.54|29.51|28.15|27.21|26.95|28.39|29.2|29.5|28.16|28.65|28.7|26.5|24.98|24.2|23.65|23.68|23.89|24.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.139|8.089|7.95|7.724|7.241|7.563|7.928|8.03|7.695|7.874|7.75|8.038|8.12|8.031|8.05|8.105|8.145|8.03|8.4|7.745|7.15|8.018|8.3|8.33|8.24|7.83|8.415|8.572|8.64|8.325|8.86|8.57|8.227|7.94|8.379|7.85|7.801|7.98|8.19|8.646|8.41|8.68|8.837|9.149|9.598|9.51|9.039|9.297|9.24|9.557|9.293|9.945|9.9|9.64|9.119|9.173|8.68|8.997|9.084|8.85|8.801|8.641|9.509|9.31|9.548|8.807|9.1|9.363|9.18|9.079|8.742|10.2|10.65|11.35|11.3|11.085|10.435|10.3|9.857|10.27|9.523|10.045|10.205|9.788|10.56|11.055|11.13|11.115|11.81|12.45|12.22|11.95|12.305|11.38|10.8|10.645|10.73|11|10.595|10.665|10.48|10.71|10.75|11.245|11.135|10.84|11.055|10.88|11.145|10.44|10.115|9.751|9.7|9.55|9.8|10.245|10.32|10.305|10.325|10.475|10.545|10.8|10.475|9.92|9.85|10.3|10.53|10.59|9.976|10.57|10.58|10.58|9.451|9.567|9.459|8.901|8.307|8.229|8.589|9.14|9.598|9.8|9.54|10.05|9.4|9.36|9.5|9.45|10.26|10.35|11.06|11.32|11|11.45|11.11|11.25|9.491|9.052|9.291|9.4|9.608|9.319|9.3|9.201|9.16|9|9.146|8.063|7.957|7.6|8.09|7.35|7.204|7.63|7.192|7.35|7.436|8.237|8.603|7.75|7.178|7.376|7.795|7.35|6.751|6.861|6.906|7.59|7.43|8.061|8.031|7.96|8.15|7.55|7.876|7.756|8.15|9.1|10.24|9.892|10.18|10.18|11|11.515|11.685|10.725|11.52|11.67|11.65|11.415|11.65|11.4|11.99|11.36|10.785|9.93|9.749|8.89|9.499|9.8|8.641|9.1|9.739|10.37|11.22|10.455|10.98|9.23|9.029|9.029|10.585|9.6|10.295|10.8|9.85|11.55|13.56|17.48|19.76|19.82|20.87|20.98|19.36|19.295|20|19.78|20.395||21.193|22.947|22.451|21.093
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.865|25.14|28|29.3|29.02|30.25|32.5|32.72|33.1|32.52|32.48|31.95|34.635|32.79|29.1|28.445|28.02|27.85|27.47|27.7|25.85|26.86|26.27|27.75|26.95|21.25|24.275|20|20.62|22.68|22.4|21.35|21.19|20|18.52|19.135|18.78|19.385|19.5|18.835|20.96|20.635|21.25|18.37|18.39|17.4|17.2|15.25|14.9|15|14.4|14.245|14.44|13.49|12.105|10.95|10|10.5|9.91|10.09|9.88|9.97|10.28|10.22|10.05|9.975|10.09|10.075|10.18|9.7|10.325|10.855|10.795|10.8|11|11.35|11.27|10.95|11|10.55|10.17|11.45|11.6|11.7|12.3|12.53|12.56|12.48|12.15|12.525|11.495|11.7|11.84|11.85|11.8|12.015|11.88|12.33|12.28|11.615|11.295|11.615|11.99|11.91|11.95|12.45|12.4|12|12.455|13.1|13.09|13.1|11.305|12.7|12.88|13.6|12.51|12.88|13.74|14.18|14.515|14.62|14.98|14.05|14.24|14.175|14.375|14.36|14.47|14.5|14.65|14.5|15.45|15.08|14.04|13.9|13.56|13.61|13.9|14.3|15.75|16.01|16.005|15.3|17.77|18|17.91|18.1|17.99|17.105|18.185|18.24|18.4|16.53|16.22|16.15|14.8|14.01|14.3|14.595|14.61|14.7|13.9|12.61|12.815|13.2|13.165|13|13.265|12.88|14.35|14.1|13.775|14.205|12.72|13|12.775|13.28|12.9|12.615|12.31|12.76|12.68|12.455|12.7|12.8|12.72|13.11|13.32|12.6|12.91|12.99|13.4|13.33|14.88|13.2|13.92|13.14|12.355|11.85|12.255|12.77|13.25|12.94|12.26|12.06|12.55|12|12.54|11.94|11.3|11.525|11.46|10.98|11.59|10.135|10|10.53|10.495|10.66|11.4|9.98|10.6|11.07|11.275|11.825|12.205|12.47|11.055|11.395|12.375|12.25|12.43|12.5|11.545|12.7|11.5|13.65|13.68|14.3|16.21|15.96|15.91|16.15|16.25|16.305|16.33|16.23|16.4|16.48|16.6|16.05
03199|32433|/equities/kuka|DAXCLASSIC|77.65|77.86|71.02|71.4|74.17|77.45|81.5|81.28|81.83|82|82.5|81.07|78.18|76.5|79.23|76.5|74.79|66|64.21|69.78|70.71|71.6|71.15|72.18|70.96|63.98|76.13|78.34|78.53|80.43|81.5|79.97|74.6|72.61|73.93|73.5|73.74|72.87|70.2|66.25|69.59|64.14|69.35|68.36|72.6|71.6|72.08|72.88|75|72|69.75|67.49|66.99|64.19|60.02|59.8|56.1|58.54|60.77|59.59|59.25|54.51|57.8|60.82|60|56|53.53|50.26|47.27|46|43.81|47.015|47.32|47.5|47.2|47.445|45.98|46.05|43.76|42|41.835|43.06|42.85|42.05|44.485|45|44.1|42.36|43.075|41.91|41.795|39.27|40.45|36.83|37.16|35.895|35.195|35.63|35.625|34.605|35.49|36.31|35.1|36.26|36.495|35.395|35.28|34.125|37.19|35.63|34.9|34.2|33.84|32.465|33.25|34.455|35|34.34|34.61|33.89|34.475|33.175|31.39|32.67|31.7|31.8|33.205|32|32.005|33.91|33.655|34.54|33.905|33.555|35.885|35.36|33.545|32.72|32.05|33.7|33.23|36.815|37.1|37.985|36.885|34.39|33.65|32.33|33.24|30.935|34|32.18|31.8|34.17|34.18|35.21|34.865|31.685|30.15|28.85|28.12|27.595|28.595|28.12|28.015|27.94|27.46|26.2|25.5|23.2|23.225|22.96|23.665|23.8|24.41|23.985|22.4|22.2|21.93|21.38|20.005|19.75|20.5|19.9|18.745|18.895|18.705|18.975|18.49|17.78|17.65|16.755|17.34|16.395|17.23|16.93|17.77|17.1|17.95|17|15.765|15.32|16.24|15.305|15.74|15.815|16.4|17.175|17.43|17.265|17.365|16.495|15.88|15.7|15.415|14.255|14.44|13.8|14.315|14.51|13.34|13.8|14.85|13.665|14.3|14.36|14.39|13.36|13.2|12.66|14.18|13.3|14.17|14.34|13.25|16|14.265|19.3|19.2|18.295|18.37|18.785|17.29|16.85|17.535|18.58|18.25|19.2|20.05|18|18.45|18.3
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.86|50.37|52|49.79|50|54.37|54.42|55.08|55.7|57.83|59.28|57.44|58.58|58.04|59.5|59.2|59.26|58.91|60|59.84|57.53|58.19|58.8|58.79|57|58|60.59|61.14|59.7|58.73|60.48|60.2|60.7|59.1|57.6|57.68|57.2|55.03|56|54.88|55.45|54.32|55.1|55|55.6|53.61|54.71|55.63|55.2|54.49|54.03|55|54.12|54.21|54.14|54.75|53.6|54.4|54.1|53.6|52.4|52.62|53.9|52.96|53.4|51.78|51.96|52.01|51.5|52.92|52.1|55.64|56.06|56.7|55.39|53.56|54.2|54.6|52.77|52.2|52.6|53.99|53.12|52.8|52.2|51.35|51.11|50.78|52.3|50.43|51.1|51.87|51.93|51.13|51.1|50.7|51|52.5|52.55|50.7|51.7|50.6|52.59|51.8|51.4|49.96|49.62|50.18|51.5|51.4|256|248.1|246.75|247.4|251.75|249.95|251.65|260|251|268.35|267.9|279.6|259.6|259|257|255.1|252.85|247.05|243|247|251.2|253.05|255.15|246.4|265.5|273|270|275|266|270|275.95|275|273.1|267|279.5|276.5|278|276.6|285.1|281|281|282|288.5|272.95|286.95|293.5|292|267|274|270|258|253.2|254|242.95|246|242.9|243.05|244|235|227.25|235|223.55|222.5|226|219.55|212|209.4|209|207|215|208.9|202.95|205.5|217|220|213.5|213.7|205|207|205|197|204.5|190|186|188.5|175|184.3|188.2|191.5|182|172|169.2|170|167.7|165.95|158|166.95|170|168|164.95|160.5|159.9|159|152|159.9|153.65|152.5|148.7|151.8|154|150.15|151.5|152|152|151|149.2|152|142.15|139.75|136|140|137|142.9|140|130.2|141.8|135|146.5|151.65|155|162.2|154.5|157.4|153.4|165|156.3|158.3|162.9|162.45|159.5|155|155.4
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|34.895|36.98|38|38.79|36|37.585|42.375|42.8|42.71|42.715|45.41|46.785|47.63|45.75|49.645|48.42|49.685|45.235|47.375|42.25|41.95|44.39|44.81|43.35|45.585|43.6|50.93|54.62|52.42|53.26|54.22|53.46|53.01|52.98|53.7|52|49.09|50.81|51.99|51.32|51.6|48.15|49.91|48.88|51.43|50.25|49.52|48.82|50.17|47.545|46.275|45.4|45.845|44.455|42.555|38.205|35.3|35.5|37.32|38.8|38.455|37.81|39.26|39.66|39.3|37.95|37.72|41.425|40.225|40.365|39.99|43.02|44.52|47.135|47.705|47.095|47.24|47.5|46.465|46.425|46.825|49.02|48.215|48.035|50.76|49|50.7|49.8|51.55|52.4|51.8|51.64|54.06|54.52|54.38|53.48|53.93|55.14|54.51|54.55|51.37|52.09|52.6|53.86|52.79|50.93|48.75|49.05|48.84|46.695|48.415|48.4|46.5|44.835|46.41|48.475|47.34|49.295|52.02|51.5|51.78|51.06|48.02|47|48.4|48.53|52|50.55|49.37|49|47.175|45.52|46.57|47.4|46.825|46.7|43.525|46.415|50.05|55.02|55.69|57.55|56.5|57.72|53.39|56.21|55.16|53.1|53.16|52.05|55.23|55.2|61.67|62.4|65.34|65.72|66.38|63.05|63.66|64.49|63.06|61.55|65.79|67.7|67.25|67.84|67.71|67|65.21|61.53|62|65.8|62.61|62.48|60.24|62.89|63.75|66.29|67.2|63.7|60.45|60.25|61.25|58.07|59.75|57.62|53.5|54.24|53|49.73|49.5|51.4|52.4|49.39|52.98|53.76|60.84|56.3|62.8|60.58|58.59|59|61.68|62.98|55.77|54.1|57.21|57.13|57.5|55.52|54.2|49.1|48.5|45.9|43.205|40.4|39.43|36.89|38.05|41.885|37.185|37.95|41.505|42.615|44.52|41.93|42.245|38.21|35.495|34.82|38.12|34.77|38.06|40.75|39.7|48.24|44.775|57.35|57.67|57.68|58.75|56.76|55.55|55.61|55.7|57.2|58.4|57.2|59.94|60.76|62.26|59
03204|6339|/equities/leoni-ag|DAXCLASSIC|28.87|31.11|32.1|32.065|30.59|29.94|35.81|37.08|34.765|34.2|35.9|36.865|35.99|33.985|38.95|36.975|36.2|32.25|54|48.66|46.06|52.72|54.97|52.82|53.93|52.17|57.55|60.43|57.55|59.67|60.88|59.9|58.4|56.24|58.03|57.54|57.14|59.55|62.05|59.81|57.3|57.97|60.97|59.91|61.85|59.16|58.92|59.39|61.5|58.07|57.48|56.6|54.55|56.83|55.45|55.37|53.24|49.01|48.555|49.5|48.915|46.495|50.49|47.505|47.335|44.515|47.05|45.825|44.475|42.6|38.55|41.3|43.5|45.21|47.05|48.045|46.9|49.095|47.435|48.645|50.71|54.4|56.35|57.18|60.1|58.28|59.7|58.7|60.13|59.9|56.44|53|52.5|52.45|53.25|53.53|53.35|55.3|53.39|53.98|51.64|54.89|52.68|55.48|58|56.75|57.56|55.95|59.04|53.89|54.7|54.62|53.84|50.08|53.28|55.01|52.92|50.19|51.46|50.41|48.9|48.135|46.28|44.78|43.9|44.96|45.44|43.3|42.355|44.22|41.86|38.86|37.96|37.56|38.89|38.965|38.85|38.515|36.1|39|38.795|38.995|38.3|37.8|35.9|33|33.2|31.345|31.45|29.625|30.17|31.595|32.4|33|34.045|32.78|32.345|31.65|32.84|33.275|31.74|30.245|29.495|29.41|28.275|27.975|26.69|26.73|24.85|23.63|25.48|25.57|24.8|26.2|28.3|30.795|29.215|31.72|33.285|30.75|29.45|30.2|31.69|30.175|30.15|30.315|30|30.55|31.1|30|30.6|31.795|33.51|30.7|32.9|31.575|36.445|36.35|39.9|38.435|38.69|39.2|39.5|37.32|38.36|37.1|37.65|37.685|38.36|36.38|36.24|33.9|32.755|29.71|28.635|25.64|25.84|23.8|26.3|28.58|24.995|26|30.3|30.7|32.28|30.15|31.395|25.435|23.82|22.4|24.22|23|26.5|29|27.2|32.415|29.4|40.48|39.795|40.6|40.74|39|38.41|37.05|37|37.55|37.5|37.1|35.72|36.83|37.42|35.15
03205|19857|/equities/logwin-ag|DAXCLASSIC|81|77.6|80|79|85|87.95|88.55|85.05|87|87.5|88.5|91.45|89.85|89.05|88.85|84.5|88|90.15|91|87.5|85.05|88.85|94.05|93.5|99.5|99.5|106.5|99|95.25|93.05|92.5|93.75|90.25|94.45|93|92.55|95|93.5|94.55|95|92.5|91.5|92.5|92.2|96|82.5|77.5|74.85|70|72|74.5|66.5|63.5|65.5|61|59.5|60.5|61.5|61.5|59|58.65|58.5|62.05|61.25|56.05|52.5|51.5|46.25|45.75|46.35|44.3|51|53.1|52.2|52.5|51.6|53|50.55|50|51.05|52.5|54|55.45|56.25|54.35|54.65|54.35|54.6|54.95|55|54.05|55.5|54.55|55.5|54.05|55.5|55|55.5|57.5|55|54.95|52.65|53.45|55|52.75|55.5|52.5|52.5|56.75|53|52.9|51.9|50.5|51.15|51|52.5|55|56.95|59|58|57|55|53.95|53.5|52.5|51.55|51.5|54.5|50.05|53.45|54.15|53.05|53.3|51.55|51.1|55|49.05|50.5|50|48.05|52.45|50|50.7|55|57|55.55|53.5|56.5|55.5|55|51|52.45|58.95|54.9|50.5|49.5|50|50|52.25|46.3|47.65|47|47.5|48.5|45|45|47.75|47|49|40|39.25|37.5|33.5|33.25|33.3|33.75|37.25|35|37.5|34.25|36.5|38.5|44.4|40.5|41|39.75|41.5|42.25|43.5|40.5|40|41.25|41.3|45|46|44.55|46.75|48|48|48.9|51|52.75|50.55|51|51|52|1.021|1.021|1.08|1.04|1.03|1.055|1.05|1.02|0.985|1.011|1.02|1.04|1.041|1.05|1.09|1.052|1.11|1.105|1.085|1.05|1.051|1.1|1.21|1.1|1.02|0.975|1.05|0.97|1.127|1.13|1.08|1.34|1.4|1.301|1.37|1.28|1.35|1.34|1.3|1.251|1.29|1.27|1.22|1.31|1.36|1.36
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.105|27.2|28|27.915|28.525|28.605|29.25|29.32|28.995|29.24|32.5|33.1|32|31.505|32.02|32.35|31.85|31.65|31.97|31|31.09|32.12|34|34|32.945|33.03|34.3|34.6|34.85|35.33|33.9|33.8|33.4|32.6|32.9|33.16|33.27|35.73|35.94|35.1|35.05|31.9|31.75|32.05|31.3|30|32|34.42|34.05|33.75|34.01|31.3|31.59|30.6|31.35|30.7|32.19|30|29.2|30.09|30.14|30.29|29.62|29.27|29.32|29.34|29.27|29.3|30|29.29|29.29|28.95|29.09|28.86|29|29.3|29.2|29|29.09|29.46|29.31|29.48|31.1|28.75|29.3|29.03|29.2|29.55|28.89|29.19|28.45|28.45|28.89|28.81|29.09|29.2|28.75|28.55|29.1|29|29.16|29.17|29.27|29.61|29.43|29.55|29.9|29.43|29.74|29.59|30.3|29.32|29.36|28.8|28.5|29.8|28.4|28.7|28.5|28.8|28.8|27.5|27.29|27.85|28.6|28|28.5|26|26.25|26.05|27.4|27.8|26.7|27.75|27.3|28.5|28.3|27.89|26.71|26.91|27.85|27.34|26.5|29.2|29.8|31.77|30|29.29|30.4|30.16|29.73|29.35|27.85|27.88|27.57|27.5|28.14|28.35|26.71|27.4|28.2|28|28.6|29.4|28.7|28.64|28.2|28.1|25.64|24.38|23.93|26|23.61|24|22.3|23.6|24|22.13|22.4|21.8|21.2|22.06|22.6|22.85|24.05|21.45|21.25|20.9|19.55|19.45|18.91|18.9|19|18.86|19.9|19.85|19.52|20.15|19.79|19.75|19.5|20.09|19.95|19.95|20.2|19.91|19.55|20.89|20.66|21.14|20.55|21|21.05|21.09|20.05|19.67|19.75|19.77|20.25|20.66|20.5|21|21|20.58|19.91|19.11|19.11|18.9|18.82|18.75|18.75|18.75|19.1|18.8|19.14|19.75|19.7|20.81|19.7|18.85|18.95|20.06|19.85|19.85|20.25|20.11|20.11|20.4|20.2|20.5|20.5|20.3
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.676|5.62|5.65|5.453|5.651|5.681|5.806|5.849|5.817|5.801|5.995|6.09|6|5.811|5.8|5.9|6.102|6.407|6.289|6.5|6.38|6.161|6.38|6.479|6.598|6.4|6.74|6.8|6.751|6.85|6.85|6.803|6.939|6.85|6.85|6.926|7.03|7.175|7.28|7|7.2|7.049|7|7|7.17|7.01|6.91|7|6.93|7|7.299|7.14|7.255|7.295|7.02|7.01|6.995|7.009|6.901|6.9|6.801|7.011|7|7|7.297|7.15|6.749|6.6|6.65|6.65|6.8|6.95|6.9|7.18|6.95|7.12|7.03|7.253|7.149|6.95|6.911|7.31|7.263|7.09|6.94|7.085|7.07|7.099|7.22|7.238|7.28|7.01|7|6.7|6.601|6.655|6.623|6.86|6.9|6.94|6.849|6.7|6.91|7.04|7.12|6.85|7.179|7.44|7.5|7.2|6.84|6.75|6.949|6.858|6.9|7.05|6.98|6.8|6.95|6.82|6|6.08|5.8|5.837|5.84|5.949|5.95|5.67|5.539|5.82|5.665|5.35|5.303|5.23|5.263|5.35|5.3|5.501|5.26|5.22|5.2|5.27|5.1|5.21|5.15|5.15|5.1|5.18|5.05|4.94|4.969|4.83|4.955|5.023|5.101|5.18|4.98|5.08|5.02|5.1|5.09|4.935|5|4.999|4.8|5|4.838|5.04|4.92|4.93|4.9|4.999|5|5.129|5.03|5.379|5.25|5.27|5.25|5.08|4.77|4.82|4.8|4.74|4.63|4.67|4.7|4.7|4.68|4.6|4.64|4.8|4.71|4.8|4.88|4.63|5.12|4.815|4.9|4.86|4.995|5.16|5.35|5.288|5.67|5.2|5.239|5.19|5.03|5.15|5.09|5.1|5.15|5.1|4.944|5.15|5.109|4.95|5|4.6|4.49|4.7|4.7|4.95|5.18|5.2|5.2|5.28|5.76|4.98|4.9|5|4.8|4.85|4.64|4.769|4.45|5.45|5.75|5.87|5.85|6.14|5.8|5.61|6.04|5.9|5.911|6.45|6.55|6.5|5.9|5.201
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5|5.21|5.295|5.28|5.31|5.4|5.565|5.584|5.481|5.5|5.6|5.636|5.5|5.35|5.3|5.2|4.99|5|5.11|4.61|4.795|5.223|5.23|5.249|5.23|4.63|5.65|5.799|5.8|5.69|5.7|5.474|5.5|5.25|5.3|5.233|5.26|5.305|5.1|4.989|5|4.81|5.1|5|5.25|4.961|4.999|5.05|5.2|5|4.6|4.68|4.7|4.35|4.126|4.057|4.022|4.075|4.199|4.17|4.22|4.25|4.28|4.25|4.25|4.14|4.255|4.477|4.36|4.11|3.9|4.4|4.581|4.68|4.65|4.23|4.15|4.16|4|3.78|3.76|3.95|3.94|3.99|4.159|4.13|4.461|4.88|4.94|4.79|4.6|5|4.96|5.369|5.311|5.08|5.099|5.1|4.901|4.9|5.061|5.051|5|5.031|5.1|5.102|5.11|5|5.39|5.08|4.999|4.8|4.93|4.88|4.911|4.879|4.947|5|5.299|5.3|5.35|5.29|5.349|5.35|5.2|4.959|5.085|5|4.83|5.099|4.95|4.8|4.9|4.8|4.466|4.59|4.2|4.274|4.25|4.25|4.272|4.25|4.35|4.375|4.5|4.46|4.55|4.35|4.41|4.15|4.4|4.55|4.54|4.483|4.3|4.25|4.4|4.33|4.268|4.085|4.15|4.05|3.911|3.89|3.849|3.7|3.545|3.5|3.6|3.45|3.6|3.45|3.45|3.55|3.57|3.6|3.63|3.7|3.68|3.57|3.447|3.318|3.47|3.525|3.6|3.69|3.72|3.833|3.847|3.85|3.95|3.95|3.92|4.1|4.048|3.889|4.022|4.11|4.179|4.1|4|4.167|4.315|4.2|4.2|4.18|4.289|4.2|4.249|4.038|4.026|4.049|4|3.91|3.958|3.879|3.89|3.952|4.046|3.79|3.95|3.98|4.099|3.801|3.98|3.91|4.06|4.139|4.01|3.99|4.1|3.905|3.98|4.05|3.895|4.02|3.53|4.331|4.638|4.5|4.799|5.08|4.622|4.47|4.473|4.8|4.945|5.029|5.01|4.65|4.5|4.4
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8585|23.7099|23.7247|23.551|24.3203|24.5189|26.1965|25.9682|26.3106|26.4546|26.1568|25.859|23.3277|21.0743|22.4343|20.8857|20.3497|20.4787|21.2927|20.8063|22.1563|23.02|22.34|22.25|22.45|24.65|25.04|24.25|23|23.9|24|24.34|24.99|24.5|24.89|25.23|25.68|25.5|26.39|24.7|23.1|22.7|23.47|24.02|24.3|24|23.4|23.8|22.5|21.5|22.36|21.8|22.1|21.73|22|21.95|21.07|21.65|20.6|20.65|20.99|21.52|22.55|21.21|21|20.83|20.85|21.7|24.49|20|21.6|25.5|24.64|26.25|26|25.2|24.17|23.67|24.39|22.5|22.79|25.39|24.38|26.15|26.98|25.78|26|26.2|25.6|24.96|24.85|24.5|26.74|26.67|26.04|26.14|25.4|25.5|25.14|24.23|22.81|23.02|23.47|23.5|23.67|23.08|24.25|23.2|25.99|21.3|21.24|20.7|21|21.25|21.52|22.25|22.55|22.02|22.36|22.59|21.9|23.5|21.75|21|19.23|19.2|19.4|18.96|19.29|19.65|20|19.36|20.5|20.77|19.84|19.86|21.95|22.8|22.5|22.25|22.25|21.45|20.88|21.12|21.43|20.43|18.9|18|18.5|17.48|18.35|18.75|19.7|19.39|20.24|18.98|18.3|19.4|19.4|18.59|17.8|18.5|16.46|15.5|15.88|16|16|16|16.5|15.92|16.25|13.49|12.44|12.34|11.89|11.15|10.92|11.85|11.97|12.07|12.06|12.12|11.5|10.95|8.6|8.48|8.68|7.8|8.2|8.33|8.88|9|9.15|8.8|8.7|8.4|7.54|7.41|7.5|7.58|7.29|7.35|7.28|6.99|7.14|7.16|6.49|6.45|7.3|7.12|7.17|7|6.89|6.27|5.96|5.97|6|5.65|6.14|6.05|5.95|5.69|6.05|6.11|6.25|5.74|5.92|5.81|6.14|5.9|6.15|6|6.09|5.89|5.9|5.88|5.46|6.24|6.27|6.29|6.47|6.75|6.75|6.95|7.01|7.05|6.53|6.67|6.3|6.05|6.06|5.75
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.449|4.3|4.3|4.348|4.39|4.3|4.25|4.241|4.051|3.951|4.19|4.245|4.345|4.19|3.9|3.69|3.54|3.591|3.554|3.55||3.55|3.6|3.58|3.58|3.64|3.49|3.58|3.52|3.51|3.5|3.5|3.5|3.51|3.54|3.57|3.58|3.6|3.53|3.6|3.6|3.45|3.5|3.55|3.6|3.58|3.58|3.55|3.55|3.65|3.58|3.78|3.65|3.8|3.6|3.4|3.55|3.5|3.58|3.54|3.52|3.52||3.72|3.7|3.82|3.85|3.85||3.72|3.4|3.55|3.56|3.61||3.75|3.63|3.61|3.8|3.6||3.81|3.82|3.99|4.01|4.04|4.12|4.09|4.25|4.21|4.2|4.2|4.25|4.25||4.3|4.2|4.4|4.47|4.4|4.4||||4.5|4.35|4.29|4.6|4.41|4.54|4.35|4.29|4.32|4.35|4.49|4.36|4.41|4.49|4.25|4.3||4.3|4.54|4.4|4.04|4.15|4.1|4.1|4.2|4.1||4.1|4.2|4.08|4.1|4.1|4.13|4.25|4.2||4.22||4.15|4|3.95|3.97|3.96|3.95|3.95||4.11||3.92|4.1|4.1|3.99|4.01|3.98|4|4.07|3.99|3.99|4|4.05|4.15||3.97|4.23|4.15|4.1|4.05|4.06|4|4|3.9|||3.98|4.19|4.24|4.38|4.38|4.38|4.3|4.4|4.39|4.4|4.12|4.15|4.09|3.8|3.75|3.8|3.8|3.82|4.1|4|3.8|3.54|3.5|3.8|3.7||3.7|3.6|3.7|3.7|3.5|3.62|3.62|3.65|3.85|3.85||3.95|3.7|3.83|3.67||3.6|3.6|3.8|3.7||3.88|3.75|3.81|3.75|3.85|3.94|3.95|3.8|3.7|3.7|3.8|3.85|3.85|4.05|4.1|4.08|4.14|4.15|4.05|4.15||4.2|4.13|4.28|4.2|4.22|4.22|4.21
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|15.965|16.76|17.5|17.385|18.355|18.5|17.765|16.045|16|16.575|17.465|17.8|17.655|17.45|17.505|17.79|17.42|18.01|18.29|19.1|18.2|19|18.39|19.77|19.3|17|20.89|21.25|21.4|20.62|18.4|17.85|17.39|16.99|16.62|16.71|17.16|17.33|16.59|16.39|16.41|16.57|15.6|15.71|15.78|14.54|14.45|13.34|13.29|12.3|11.59|11.62|11.67|11.66|11.99|11.92|12.05|11.84|11.79|11.19|11.41|11.51|12.36|12.33|12.03|12.79|11.83|12.41|12.21|11.82|12.33|12.66|13.13|12.42|12.24|12.41|12.33|11.86|12.92|13.17|12.86|13.67|13.34|13.33|14|13.82|13.5|14.17|13.83|13.83|14.33|13.97|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.85|42.36|46.595|47.425|46.06|47.49|50.52|50.27|49.685|48.92|51.68|50.9|50.85|48.875|49.15|45.935|46|42.975|47.27|44.8|44.75|45.805|45.015|43.395|43.9|41.5|46.33|48.52|44.115|42.955|44.655|44.45|44.4|45.52|46.75|46.5|47.075|48.7|50.31|49.435|48.3|47.8|49.85|49.07|51.62|48.8|46.645|47|47.5|46.855|47.85|47.2|43.96|46.115|44.17|41.45|41.215|39.775|38.635|39.015|38.87|37.5|39.77|38.945|38.88|36.865|37.25|37.3|35.415|35.305|33.195|33.105|32.45|34.395|34.05|35.55|36.45|38.51|35.215|35.9|37.075|38.87|40.27|39.925|41.945|40.785|42.24|40.985|41.455|40.75|38.5|38.09|37.54|37|36.77|39.41|36.5|40|39.14|38.55|39.9|40.615|39.4|43|42.485|41.3|40.1|37.89|40.95|39.485|36.715|36.27|36.36|34.215|36.25|37.2|37.265|37.43|38.16|36.9|35.62|36.5|34.62|34.65|34.5|33.25|34.36|31.86|30.8|32.21|31.6|32.44|32.09|31.665|31.45|30.25|28.64|27.59|26.5|27.4|25.95|29.135|27.455|28.365|27.95|28|27.2|24.28|25.05|24.185|24.7|24.61|26.3|26.8|26.56|24.705|23.96|23.29|22.44|21.8|21.655|21.2|21.5|21.39|21.5|21.6|19.9|19.56|19.77|18.4|17.62|19.25|21.835|22.845|22.61|23.1|21.045|20.765|21|19.915|20.035|20|20.71|18.62|18.55|18.5|18.75|17.9|17.9|17.45|17.65|18.065|18.145|17.97|18.055|19.1|20|19.75|20.18|19.45|19.165|19.34|18.55|18.1|18.58|18.7|19.1|18.21|18.525|18.04|18.865|17.6|17.05|15.85|16.065|16|15.7|14.55|14.5|14.5|13.55|14.6|12.9|13.46|14.24|13.22|13.295|12|12.265|11.67|13.21|12.75|12.685|12.68|12.435|14.91|15.25|18.95|18.645|18.31|20.1|20.5|19.88|20.225|20.83|20.31|20|20.2|20|20.5|20.55|20
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|13.85|13.5|13.95|13.51|13.625|15|16.5|17|17||17|17.3|17.99|18.4|17.6|15.5|||16|15.455|15.9||15.99|15.99||15.46|16.05|16.09|16.2||16.89|16.48||16.5|17.2||17.36|18.5|18|18.3|17.9||18|18.2|18|17.5|17.55|17.65|17.36|18|||18.45|18.45|17.39|17.56||19.05||18.7|17.85|17.05|17.62|17.25|17.02|17.5|17.5|17.3|||17.6|17.59|17.73||17.9|17.9|17.9||17.85|17.85|17.5|17.47|17.5|17.79||17.85|17.89|17.5|17.21|18.5|18.2|18|18|18|17.9||18.55|18.55|18.2|19.2|19.1|18.6|19.21|19.49|19.6|19.3|20.25|20.2|20.7|20.65|20.6|20.25|20.69|19.4|20.49|19.76|19.1|19.45|19.7|18.66|18.33|17.25|16.8||17.14|16.5||16|||||17|17.15|17.45||||18.09|18.3|18.1|18|18.5|18.8|19.58|19.3|19.81|19.8|19.7|18.61|19.3|19||18.28|19|19|20.34|19|20.15|20.09|21|20.33|22|21|21|21.75|22.3|22.05|21.77|21.11|17.62|17.5|17.5|17.16|17.75|17.79|17.87|18||||18.2|18.55|18.54|18.5|18.25|18.4|18.6||18.73|18.05|18.89|18.5|18.7|19|18.99|19|18.97|19|18.98|19|18.88|18.96|18.89|18.9|19.3|19.2|19.35|19.19|19.04|19.04|19.11|18.93|18.84|18.77|18.89|20.35|20.9|22.49|22.86|22.75|23.2|23.84|23.88|23|17.4|14|13.9|13.85|14.9|15|15.55|15.5|15.7|16|15.99|13|14.8|14.98|14.9|15.41|15.7|16.6|17.1|18.35|19.4|18.75||18.7||18.7|19.5
03221|19880|/equities/paragon-ag|DAXCLASSIC|27|28.01|30.28|33.115|28.89|34|32|29.98|29.105|27.5|27.15|25.25|24|25.5|25.49|23.65|23.6|23.43|23.63|22.505|22.67|23.7|21.455|18.87|17.99|16.04|19.3|20|19.995|19.15|17.47|17.66|16.43|15.105|15.2|15.9|16.88|16.64|16.9|17.595|16.75|16.475|16.69|16.905|17.6|17.82|18|18.36|18.49|18.4|16.08|15|14.25|14.1|14.59|14.175|14.7|14.34|14|14.05|13.255|11.875|11.5|12|12.17|13.3|13.44|13.51|13.58|12.865|12.395|14.3|13.8|14.5|14.9|13.9|13.195|13.2|13.095|11.675|12.5|14.34|14.445|14.5|15.75|15.28|15.3|15.4|15.4|13.715|14.49|14.095|14.01|13.55|12.11|11.91|12.12|12.8|12.6|12.1|10.75|10.805|11.1|11.04|10.62|10.7|10.54|10.29|11.2|10.7|10.64|10.52|10.77|10.5|10.8|10.01|9.815|9.785|10.2|9.3|9.039|8.8|8.8|8.44|8.366|8.441|8.67|8.7|8.8|8.65|8.63|8.71|8.5|8.745|8.809|8.699|8.775|8.989|8.94|9|9.2|8.85|8.778|8.995|9.021|8.627|8.795|8.55|8.705|8.5|9.434|8.7|8.7|9.48|9.7|9.721|10.105|10|10.3|9.299|9.034|9.199|9.2|8.64|8.535|7.82|8.21|8.2|8.248|8.415|9.03|9.445|9.29|9.8|9.66|9.65|9.7|9.94|10.95|9.422|9.6|8.83|8.26|8.526|8.197|8.15|8.37|8.2|8.249|8.18|8.111|7.877|8.45|7.828|8.74|8.476|9.505|9.687|10.415|10.5|9.2|8.84|8.823|8.792|8.36|8.31|8.72|8.39|7.21|7.199|7.79|6.85|7.2|7.07|6.94|5.889|6.01|6.01|6.07|6.342|6.399|6.78|6.87|6.95|6.966|6.851|7.04|6.969|6.88|6.75|7|6.46|7.22|6.49|6.28|6.96|5.92|7.69|7.85|7.868|8.325|8.001|8.161|7.85|8.05|8.1|8.7|9.215|9.239|9.25|9.37|9.3
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.4215|17.3554|19.4215|18.5537|19.3678|21.4422|22.3141|22.2975|23.1405|20.8223|21.0331|19.5041|18.7562|17.8388|19.5868|20.6033|21.0703|19.0909|18.938|19.1901|17.355|17.314|17.186|17.426|17.223|15.017|18.107|18.407|18.55|18.509|18.614|17.581|17.055|15.815|15.68|15.552|14.523|14.211|13.381|12.472|12.16|13.204|13.847|13.009|13.944|12.735|12.547|12.337|12.059|11.871|12.63|12.697|12.092|12.014|11.709|11.131|10.526|9.887|9.391|9.376|9.098|9.061|9.418|8.55|8.527|8.264|8.576|8.062|8.114|7.739|7.288|7.806|7.893|8.032|7.581|7.475|7.363|7.363|6.923|6.311|6.281|6.438|6.699|6.625|6.68|6.659|6.472|6.591|6.694|6.359|6.27|6.156|6.209|6.045|5.663|5.635|5.635|5.703|5.66|5.532|5.554|5.635|5.457|5.601|5.464|5.221|5.259|5.28|5.218|5.3|5.232|5.225|5.343|5.157|5.444|5.735|5.258|5.061|4.733|4.774|4.896|4.912|4.856|5.077|5.126|5.123|4.952|4.843|4.631|4.495|4.883|5.095|5.683|5.442|5.29|5.434|5.303|4.849|4.638|5.406|5.326|5.676|5.432|5.265|4.892|4.781|4.758|4.82|4.825|4.446|4.502|4.651|4.648|4.346|4.178|4.003|4.129|4.063|4.104|4.005|3.763|3.844|3.937|4.067|3.968|3.902|3.787|4.036|3.725|3.477|3.333|3.508|3.303|3.042|2.998|3.061|2.763|2.794|2.856|2.825|2.788|2.918|2.872|3.076|3.007|2.98|2.968|2.615|2.608|2.499|2.555|2.433|2.557|2.597|2.588|2.569|2.856|2.732|3.006|3.025|3.011|3.015|3.105|3.098|3.024|2.6|2.761|2.844|2.515|2.36|2.454|2.37|2.188|2.179|2.065|2.119|2.141|1.968|2.086|2.218|2.087|2.145|2.366|2.346|2.502|2.372|2.397|2.192|2.192|1.923|2.111|2.068|2.217|2.23|2.155|2.546|2.404|2.918|3.028|2.944|3.154|3.176|3.098|3.185|3.586|3.498|3.381|3.349|3.408|3.422|3.422|3.432
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|406|421.9|416.75|400|384|397.25|414.25|406|412.45|398|410|394|394|374.55|368.25|362.5|359.5|353.3|351.15|359|347.75|353.45|360|352.95|366.25|335.15|367.4|366.9|362.8|357.3|354.1|326|333.75|330|346.8|343.4|342.1|355|355|343|352.45|319.8|336|327.45|343|326.65|314.5|324.65|313.5|317.85|315.5|323.5|314|313.05|290.75|305|283.5|256.8|258.55|260.5|259.9|252|253|253.05|253|249.55|248.9|249.9|230.15|230|223.2|238.25|231.4|240|226.2|234|237.5|250.5|250.15|240.3|243.9|244.6|235.5|234.9|241.45|236.9|233.8|224.5|228.9|228.25|221|222|220.9|226|259.1|255|252|265.15|259|253.55|234.8|247.7|242.5|252.15|235.25|229.8|229|236.5|246|246.9|244.25|241.5|234.4|228.8|231|235.6|237|233.9|229.05|230|216|219.15|214.9|216|220|222.2|229.6|227|224|232.15|239|224.2|221.65|213|218.35|217.5|244.15|257.45|262|253.35|252|244.1|243.2|245.45|240.8|234.95|234.4|229|231.75|233|234.25|236.3|257.3|249.5|250.95|252.5|245|233.65|228.5|222.4|218|219|223|219.65|219.1|215.85|210|205.5|206|200.7|206.15|202|194|193.4|187.3|191.8|195.2|192.5|196.15|197.4|190.7|193.95|195|197|195|187.95|184.85|189|185|187.9|176|184.5|188.95|176|175.3|172|181.8|185.5|191.5|189.75|174.85|174|173.15|176.9|182.35|178|182.5|181.95|181.1|185.9|180.7|174|173.85|168.1|171.25|167.6|166|158.9|165.35|172|161.55|157.6|166|159.75|167.9|169.5|170|166.05|168.8|160.5|170.05|159.7|169.5|168.05|159.3|172|158.85|190.3|185.25|184.55|191.3|181.5|176|178.7|183.05|186.5|180|173.5|178.5|186.6|188.35|178
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.3|60.78|65.2|59.38|55.5|58.41|60.86|61.4|62|60.58|60.01|59.94|58.3|53.9|61.87|56.85|55.05|53.25|56.73|57.65|53.6|56.35|55.8|54.47|54.8|50|56.3|55.24|49.815|50.01|48.85|47.68|46.31|44.6|47.3|46.82|47.205|48.05|49.94|49.285|48.5|46.02|46.27|45.565|48.435|45.65|44.625|46.5|47.145|47.15|45.8|45.1|40.3|41.325|38.78|38.74|36.455|35.5|35.665|36.495|35.75|33.55|36.5|33.9|34|31|31.555|34.2|34.39|33.93|33.175|37.85|38.1|40.58|42.25|44.29|41.44|41.85|40.805|40.3|45|47.56|48.315|51.3|52.78|51.84|52.1|50.08|52|50.3|48.15|47.025|50.33|48.5|49.405|50.31|49.02|52.1|51.62|51.72|52|55.56|53.55|53.84|51.38|48.76|47.59|45.9|47.17|44.39|43.94|44.495|43.595|42.005|43.755|45.32|45.09|44.435|43.59|45.5|45.2|43.83|42.29|42.79|42.03|42.425|40.9|38.875|37.6|37.915|37.99|37.39|36.11|40.52|38.48|36.785|35.7|36.035|36.3|38.56|38.155|38.52|38.8|38.8|38.815|37.6|36.035|36.905|36.535|35.36|36.005|37.91|41.36|41.12|41.49|41.85|42.565|40.35|40.32|40.27|40.75|39.82|37.88|37.36|36.635|36.46|35.48|35.95|34.48|31.95|33|35.575|36.275|37.425|38.43|38.185|36.315|39.22|40.4|38.92|39.34|39.14|38.985|39.475|40.2|40.34|39.565|38.56|37.825|38.65|37.735|35.92|34.5|32.115|34.3|33.65|38.32|38.035|42.35|43.55|43.57|44.205|44.7|44|47|45.37|46.475|46.57|44.95|44.2|45|41.435|41.1|38.495|35.65|34.19|34.36|31.93|35.05|36.395|30.98|32.345|36.79|36.815|40.5|39.85|40.76|37.5|34.5|36.16|41.95|36.83|42.01|44|42.85|50.45|49.78|59.88|62.36|62.3|62.88|62.99|58.7|56.8|57.07|58.7|58.04|57.86|59.8|61.5|60.95|58.96
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|9.653|10.005|10.73|10.685|10.69|11.285|12.35|12.5|12.1|12.4|12.58|13.225|12.99|12.285|13|13.12|13.69|12.73|13.4|12|12.16|12.655|12.92|12.88|12.77|11.32|13.93|14.015|13.915|14.29|14.42|14.6|13.76|13.1|13.655|13.08|13.3|13.875|14.49|14.75|14.165|13.6|14.39|14.675|15.595|15|15.145|15.61|15.02|14.42|13.7|13.98|14.055|13.425|13.195|12.215|11.78|11.36|11.18|10.95|10.9|10.88|11.61|11.19|10.77|10.21|10.445|10.015|9.74|9.298|8.695|9.766|9.63|9.835|10.07|10.33|10.55|10.91|10.89|10.815|10.1|11.27|11.28|11.355|11.68|11.695|12|11.425|12.13|12|11.79|11.41|10.6|10.86|10.64|11.01|10.7|11.49|11.355|11.2|10.03|10.87|10.46|12.015|12.11|12.035|11.8|11.035|11.72|11.52|11.25|10.83|10.85|10.3|10.085|10.35|10.01|10.215|10.4|10.72|10.5|9.68|9.229|8.99|8.9|8.855|9.2|8.708|8.369|8.586|8.33|9.031|9.12|8.5|8.535|8.16|7.771|7.308|6.9|7.46|7.639|7.731|7.385|7.27|6.589|6.39|6.339|5.587|6.139|5.906|6.174|6.28|6.2|6.2|5.848|6.11|6.2|6.196|6.225|6|5.97|5.726|5.38|5.349|5.251|5.305|4.985|5.23|5.339|4.765|4.94|4.95|4.911|5.01|5.044|5.2|4.72|5.126|5.28|4.75|4.677|4.79|5.048|4.997|4.674|4.53|4.39|4.359|4.332|4.392|4.35|4.311|4.7|4.12|5.001|4.84|5.62|5.56|6.438|5.819|6.229|6.13|6.39|6.76|6.25|5.21|5.211|5.15|5.415|5.3|5.21|4.75|4.5|3.89|3.81|3.587|3.46|3.32|3.675|3.824|3.62|3.85|4.454|4.49|4.8|4.267|3.72|3.62|3.614|3.45|3.735|3.52|4.19|4.584|4.57|6.05|5.75|8.04|8.79|8.475|8.692|8.56|8|8.261|8.63|9.066|8.98|8.74|8.1|7.95|8.35|8.125
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|20.565|19.39|19.79|20.66|19.265|21|22.255|23.24|21.41|21.35|22.3|23.08|24.845|23.71|25.9|26.23|27.45|25.35|26.365|23.15|22.555|25.22|26.37|26.59|28.025|27.35|31.135|33.615|32.575|31.7|34.465|31.7|31.85|31.945|33.88|32.43|33.745|33.1|34.215|34.4|33.33|30.88|30.48|30.415|29.3|28.11|27.5|27.6|26.885|26.67|26.35|26.915|25.995|25.11|24.365|23.15|22.68|22.82|23.125|23.61|22.845|22.45|25.37|26.575|27.805|26.125|23.15|24|23.995|23.75|22.69|25.905|27.6|30.485|29.115|29.345|28.66|27.2|25.89|26.4|26.7|28.6|28.92|28.905|31.12|30.615|31.275|30.25|31.04|31.44|31.44|32.9|32.915|30.4|30.695|30.565|30.685|29.785|28.425|28.12|27.415|28.92|30.04|31.03|31.88|32.47|32.805|31.475|32|30.015|31.035|30.51|29.81|28.755|30|31.9|31.4|31.625|33.67|32.16|32.82|33.515|31.74|30.105|30.5|31.21|31.92|30.85|29.085|29.55|29.93|28.32|28.25|28.035|27.48|26.46|25.24|25.48|25.96|27.03|27.95|29.01|30.7|31|32.4|31.25|30.145|29.5|30.82|30.41|31.195|33.1|34.67|36.005|35.68|35.495|35.05|34.865|35.625|35.6|36.345|37.875|40.565|40.4|39.19|39.05|36.475|35.415|33.49|31.15|34.685|35.295|33.41|34.39|31.1|31.82|30.085|32.38|34.31|31.185|29.315|30.62|32.075|31.88|28.73|29.35|29.12|30.115|31.205|32.055|35.66|35.9|36.42|33.665|35.495|35.605|36.295|36.45|40.245|39.01|39.4|40.06|41.47|42.4|43.25|41.97|44.5|45.525|46.22|46.5|47.675|47.32|45.28|41.48|40.565|38.63|38.705|36.15|38.985|40.49|35.85|36.71|40.895|40.655|42.565|38.81|40.14|38.205|35.27|33.06|38.19|37.635|40.2|40.56|37.81|45.96|40.71|51.89|53.01|52.28|53.55|53.57|49.445|49.385|51|49.19|50.32|50.45|52.18|53.32|53.32|53.1
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|12.71|14.015|14.745|14.98|14|15.165|16|16.4|16.265|16.335|16.95|16.79|15.2|13|12.995|13.4|13.8|12.27|13.38|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|42.851|45.2532|48.9888|46.9981|46.5772|47.8918|47.6648|48.2228|48.6105|46.3881|48.0242|47.9391|49.0834|48.3646|49.4428|46.511|45.9152|48.6483|45.8821|45.0262|44.2129|45.8821|46.6245|47.3622|46.9082|45.8679|49.4144|50.1237|48.5159|46.9082|48.0431|41.6121|42.8889|42.5578|43.1442|43.5603|48.2606|49.2725|49.9345|49.178|48.941|50.549|50.549|49.367|50.615|47.514|44.809|45.074|45.329|44.639|45.395|42.752|43.456|43.05|43.234|42.794|41.347|40.194|40|39.621|39.721|38.964|38.208|37.077|41.139|43.504|45.211|46.294|45.679|41.508|37.829|43.504|44.917|46.331|45.811|46.341|43.267|45.584|45.121|42.818|47.286|47.949|47.296|49.017|50.691|51.079|48.119|50.814|52.006|51.807|50.36|51.069|49.84|49.017|45.395|44.426|45.584|43.811|43.693|43.575|43.953|45.282|46.152|44.175|44.449|43.976|44.166|42.274|45.868|43.976|43.05|43.598|44.236|42.477|44.449|41.99|41.849|42.066|41.773|40.288|39.04|38.888|39.669|37.782|37.073|34.803|34.16|34.188|33.521|34.046|33.914|34.623|34.746|33.871|33.942|33.469|33.857|33.573|33.148|33.673|34.283|34.722|34.056|33.573|34.235|35.465|34.699|32.344|32.864|29.734|29.98|31.209|31.942|32.42|31.72|32.628|32.628|32.911|33.186|33.1|32.297|32.108|30.216|30.268|29.318|28.972|28.372|27.994|27.805|26.632|27.5|25.77|25.1|25.75|25.9|26.1|26.05|26|26.66|26.35|26.4|26.6||26.667|26.33|25.367|26.233|26.297|27.117|26.433|26.083|25.367|25.567|25.667|26.647|26.333|26.867|26.983|27.5|27.333|27.317|27.333|27.663|26.683|27.467|26.533|26.14|25.667|26.167|25.467|25.463|24.667|24.2|22.733|23.367|23.093|23.833|22.667|23.833|23.527|24.167|23.167|24.633|24.667|24.833|24.493|23.6|21.733|20.743|20.79|22.567|20.333|21.5|21.793|20.42|22|20.667|25.167|26.367|25.993|26.05|27.1|25.667|25.2|25.167|27.167|26.033|24.733|23.333|23.933|24.667|23.933
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|27.25|28.645|30.845|30.02|30.35|32|33.385|32.5|31.32|30.6|31.2|30.43|30.505|30.73|30.3|30.58|30.375|29.3|29.75|30.095|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.1687|8.0752|8.5635|8.5391|9.6535|10.0747|11.6421|11.9683|11.6784|11.7735|12.8562|13.137|12.684|11.9592|12.684|15.1484|14.94|15.1302|15.0079|13.4088|12.684|13.2186|13.2276|12.9015|13.4541|12.1857|14.7588|14.7678|14.2333|15.1302|14.4417|14.1246|13.282|12.9649|13.2186|12.675|13.4994|13.5447|14.0793|14.043|13.635|13.916|13.681|14.392|13.884|14.029|13.789|14.41|15.089|15.275|14.736|15.221|13.626|13.309|12.82|13.477|12.693|12.186|12.698|12.548|12.39|11.647|12.956|13.25|13.273|11.778|12.865|11.257|11.678|12.616|13.219|14.763|15.554|18.282|19.047|19.633|19.32|19.968|20.898|21.037|19.916|22.079|21.914|20.663|21.819|20.854|21.853|21.306|21.888|21.853|21.071|20.407|21.158|20.315|20.215|19.998|19.538|20.659|21.297|21.345|19.989|23.869|24.916|25.416|24.938|23.991|24.034|23.791|25.703|25.842|26.189|24.964|25.181|24.156|26.233|26.276|25.946|23.565|23.913|24.947|24.655|24.317|23.721|24.243|23.808|22.114|23.895|20.094|21.106|21.992|21.94|20.611|21.68|20.854|19.551|19.386|18.451|21.115|22.318|23.148|23.652|24.764|24.438|24.938|24.747|23.131|22.544|22.757|26.702|26.58|26.693|26.85|26.067|28.488|27.705|28.7|27.91|27.006|27.375|29.109|29.152|28.952|27.323|26.285|26.055|27.393|26.202|26.684|26.545|26.063|26.128|27.154|26.433|26.719|26.806|27.154|26.936|28.848|27.727|26.893|26.332|26.806|27.284|27.675|28.44|29.769|29.465|29.326|26.902|26.863|26.589|26.502|26.589|25.85|28.023|27.84|27.805|28.761|29.856|29.847|29.708|28.414|29.456|31.146|29.413|31.281|31.637|31.385|33.453|33.349|33.888|33.492|32.854|34.009|33.983|33.01|31.802|38.862|39.058|38.58|36.62|37.794|40.2|39.757|39.275|39.492|35.374|33.014|34.057|32.693|32.611|34.526|31.736|30.69|29.012|33.241|30.69|35.529|35.625|35.956|38.459|37.85|35.342|37.61|36.588|34.287|34.2|34.306|32.992|32.584|34.574|36.421
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.4|39.625|42.95|41.96|40.045|44.4|46.2|45.765|47|45.3|48.835|50.11|49.6|47.6|50.56|50.2|44.06|42.89|43.5|44.255|41.975|41.06|40.8|39.5|39.985|33.635|39.25|38.655|38.38|37.01|37.8|36.89|36.5|38.06|38.5|38.305|38.86|39.47|42.35|45|43.26|43.33|44.27|45.32|44.9|43.64|41|42.195|41.035|38.5|37.245|36.6|34.75|35.25|34.575|32.5|32.99|32.4|32.305|32.39|31.57|32.1|32.655|32.25|31.7|26.99|25.475|25.8|24.55|24.3|22.18|25.19|25.3|27.12|27.325|28.45|28.07|29.54|27.14|25.3|25.575|29.145|30.01|29.86|29.9|29.9|30.58|30.73|30.95|31.7|31.095|29.25|29.6|29.25|28.195|28.99|28.12|29.32|28.7|26.72|25.14|26.6|25.51|25.45|25.24|25.395|24.2|22.9|24|24.05|23.56|23.35|23.46|22.01|22.35|23.15|23.59|23.55|24|22.2|21|20.42|19.85|19.17|18.41|18.5|17.85|17.95|17.935|18.5|18.36|18.27|18.78|18.35|18.1|18.3|17.82|17.3|16.75|17.445|17.4|17.305|17.3|17|17.205|16.85|16.48|16|16|15.6|15.38|15.825|16.8|16.4|16.435|16.885|17|16.6|16.6|17.275|17.4|16.74|16.26|15.74|15.57|15.46|15.2|14.915|14.3|14|14.17|14.53|14.35|14.8|14.755|14.985|15.15|14.725|14.99|14.7|14.3|14.15|14.32|14.1|14.75|14.77|14.54|13.965|13.43|13.075|13.35|13.64|14.225|13.7|14.36|13.55|14.66|14.6|15.65|15.2|14.59|15.46|16.1|16.575|16.43|15.82|16.72|16.05|15.4|15.705|15.41|14.2|14.1|14.45|14.355|13.5|14.095|13.085|13.92|14.3|13.35|14.76|15.56|15.605|15.9|15.4|15.685|13.7|14.045|13.595|14.59|14.04|15.285|14.95|13.82|16.09|14.4|19.12|20|19.18|20.55||18.275|19.5|19.25|19.47|18.45|18.05|17.55|17|17.125|17.525
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|31.155|31.71|34.6|33.5|32.2|36.005|37.85|36.9|37|36.15|38.515|39.5|38.5|37.6|38.85|38.6|34.59|33.8|34.7|35.31|33.495|34.5|32.7|32.01|32.8|28.36|31.7|33.2|32.845|32.315|32.5|31.71|33.1|32.22|33.25|32.79|33.15|32.39|33.7|34.505|33.4|33.17|33.99|35.87|35.95|34.82|32.6|33.68|32.95|30.85|30.055|29.32|27.6|28.24|27.395|25.87|25.26|24.9|25.78|25.69|24.85|25.5|26.1|25.585|25.5|23|21.7|22|21.215|20.9|18.8|20.1|20.2|21.895|21.8|22.99|22.35|23.56|21.9|20.555|20.345|23|23.4|24|24.1|24.35|24.515|24.795|25|26.3|25.9|24.15|24.48|24.09|23.1|22.8|22.3|23.3|22.9|21.5|20.5|21.98|21.3|20.75|20.545|20.6|20.24|19.3|19.8|20|19.1|19.1|19.39|18.21|18.6|18.85|19.03|18.4|18.58|17.835|17.44|16.84|17.07|16|15.61|15.7|15.2|15|15.2|15.625|15.45|15.32|15.2|15.5|15.345|15.41|15.2|15.35|14.9|15.65|15.61|15.75|15.03|14.95|14.85|14.76|14.5|14.06|14|13.2|13.25|13.75|14.05|13.8|14.1|14.29|14.17|14.11|14.2|14.56|14.59|14|13.97|13.54|13.85|13.39|12.95|12.65|12.25|11.5|11.99|12|12.08|12.4|12.42|12.06|12.2|12.645|12.75|12.5|12.3|12.21|12.58|12.475|12.8|12.785|12.665|12.01|11.75|11.995|12.25|12.51|12.65|12.58|13.255|12.655|13.25|13.76|14.1|13.83|13.39|13.7|14.15|14.2|14.45|13.4|13.75|13.4|13.3|13.6|13.39|12.7|12.72|12.55|12.75|12.5|12.315|11.94|12.34|12.8|12.325|12.85|12.585|12.86|13.17|13.22|13.3|11.95|11.75|11.65|12.005|11.88|12.285|12.35|11.515|12.38|10.975|14.315|14.85|14.115|15.54||14.625|14.99|15.178|15.15|14.925|14.4|14.095|13.575|13.75|13.14
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|36.2|37.1|41|39.49|36.7|40.2|37.8|37.125|38.3|37|37.605|33.3|32.1|33.5|35.4|35|33.215|31.8|33.4|33|30.69|31.75|31.5|31.2|32|30.85|34.5|35|33.2|34.7|35.995|36.84|36.695|38.1|37.495|35|37.5|38.9|38.4|35.1|31.7|30.9|32.59|31.92|33.6|32.95|31.8|32.7|28.95|27.64|28.7|29|28|28.15|28.7|26|24.57|24.2|26|25.5|25.2|23.5|23.8|22.01|22.11|22.8|22.8|23|21.15|22|22|24.52|24.35|25|24.49|26|25.34|25.8|24.85|23.61|24.6|25.5|25.7|26.39|25.89|24.43|25.59|25.99|24.3|24.49|23.5|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.1|13.93|13.93|13.79|13.88|16.41|17.98|17.75|18.39|17|18.4|18|18|17.68|17.4|16.94|17.52|15.55|15.15|16.39|16.5|13.61|12.88|13.1|13.12|12.3|13.87|14.23|15.03|15.59|16.09|16.01|14.78|14.75|15.29|15.04|14.8|14.21|15.03|14.65|13.49|13.46|12.52|11.74|11.3|11.71|11.56|11.87|12.62|13.06|13.59|13.45|13.23|13.04|11.15|11|10.7|11.95|12.04|12|11.55|11.99|12.8|12.47|13.28|12.46|12.5|11.15|10.71|10.61|10|11.75|12.45|12.68|13.18|14.2|13.14|13.21|13.26|12.7|13.15|13.86|14.2|14.13|15.1|14.74|14.27|14.07|14.04|15.03|15.65|15.7|16.3|15.37|15.28|15|15.05|20.3|20.6|21.91|21.39|21.06|19.96|19.16|19.25|19.3|18.89|19.43|20.39|20.55|19.36|19.35|19.15|18.4|19.09|18.59|19.26|22.75|23.05|23.97|23.95|23.2|21.91|21.5|21.3|21.96|22.21|22.02|24.57|24.98|23.99|23.32|23.66|24.73|24.37|24.5|24.53|23.95|25.41|25.46|25.9|26|26.38|25.87|30.4|29.88|30.51|30.77|32.65|32.35|33|33|32.12|33.45|33.84|32.95|32.5|32.28|32.03|30.57|30.66|29.47|31.16|31.2|31.09|30.52|30.16|30.34|29.26|30.36|30.37|30.46|29.63|29.5|28.84|27.66|27.55|27.56|25.61|25.3|26.55|26.21|26.99|26.78|28|27.67|27.59|28.6|27.86|28.01|25.8|25.15|24.58|24.17|24.57|24.18|22.79|22.14|23.08|23.7|23.5|23.8|23.92|23.47|22.45|22.3|22.14|21.75|22.25|22.4|23.05|22.58|22.76|23.02|24.42|24.8|24.71|23.37|23.29|23.6|21.86|19.82|20.05|19.5|21.96|21.77|22.05|21.45|21.2|23.76|24.35|23.36|23.41|24.02|22.38|23.89|22.02|24.8|25.2|25.95|25.75|24.88|23.8|22.27|22.18|22.4|21.97|22.14|21.9|20.68|20.75|20.3
03247|19913|/equities/surteco-se|DAXCLASSIC|19|18.5|19.925|20.14|18.96|19.4|21.54|21.5|21.495|22.4|21.9|22.495|22.38|19.295|19.7|17.55|18.935|18.005|18.55|17.35|17.895|18.81|18.595|18.955|19.7|19.795|20.51|21.57|22|22.21|23.3|22.3|22.25|21.57|23.215|23.27|24.5|24.25|25.25|25.115|25.05|26.255|26.255|26.65|27.21|28|27.85|27.3|27.09|26.61|26.5|25.085|25.155|23.3|24.5|25.15|25.07|23.85|24.1|24|23.385|22.625|22.74|23|22.81|23.485|23.585|24.005|24.26|24.695|25.255|25.835|25.53|26.005|25.59|25.54|25.5|25.95|25.47|25.5|28.385|29.035|29.33|28.86|29.025|29.995|30.45|31.15|30.74|30.78|29.9|28.95|28.2|28.39|27.28|28.48|28.65|29.99|28.75|29|29.35|29|28.2|30.25|28.5|26|26.405|25.205|25.575|23|22.61|22.5|22.69|22.5|22.9|23.25|22.925|22.955|21.5|23.92||16.029|16.081|15.788|15.811|15.816|16.016|16.095|16.085|16.248|15.853|15.992|15.783|16.067|15.997|16.248|16.164|16.155|16.327|16.573|16.619|16.257|16.898|16.712|16.893|16.248|16.944|17.185|17.645|17.492|17.947|18.55|18.569|17.037|16.433|16.898|16.898|17.176|17.176|17.362|17.255|16.108|15.524|15.988|15.737|15.547|15.226|15.551|16.15|16.865|17.181|17.292|17.599|18.105|18.128|18.383|18.94|18.94|18.954|18.476|19.038|19.39|19.404|18.847|17.919|17.172|16.698|16.707|16.526|16.173|18.522|18.392|19.683|19.892|19.892|19.892|19.637|19.896|21.679|21.744|20.426|21.335|19.924|20.472|22.287|17.979|17.64|16.308|16.248|17.195|17.13|17.427|15.821|15.579|15.765|15.876|15.96|16.489|17.065|16.535|16.712|17.315|18.541|18.754|18.337|20.505|19.116|16.912|19.116|20.128|19.488|19.177|19.72|21.122|21.247|21.735|21.354|24.729|25.1|25.486|25.388|25.3|25.253|25.253|26.874|26.368|26.6|26.785|26.317|26.46|26.47|26.46
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.83|9.9|10.43|10.19|10.2|10.46|10.93|10.85|10.82|10.39|10.51|10.86|10.67|10.3|10.66|11.2|11.41|10.62|11.04|10.11|10.51|9.5|9.39|9.59|9.6|9.48|10.13|9.55|9.84|10.32|10.69|10.35|10.03|9.8|10.36|10.96|11.03|11.33|11.35|11.5|11.33|10.93|11.33|11.53|12.41|12.31|12.38|12.14|11.66|11.09|11.46|11.43|11.33|11.39|10.99|10.78|10.51|9.66|9.4|9.1|9.07|8.88|8.87|8.79|8.66|8.5|8.6|8.81|8.79|8.79|8.47|8.6|8.54|8.6|8.45|8.5|8.36|8.52|8.49|8.6|8.52|8.55|8.62|8.5|8.47|8.57|8.7|8.39|8.96|8.85|8.71|8.52|8.75|8.66|8.64|8.76|8.43|8.48|8.47|8.14|8.28|8.5|8.68|8.95|9|8.6|8.65|8.45|8.34|8.31|8.31|8.4|8.45|8.13|8.37|8.25|8.29|8.29|8.41|8.39|8.32|8.31|8.02|8.56|8.61|8.82|8.73|8.5|8.45|8.51|8.35|8.68|8.51|8.18|7.88|8.02|8|8.04|7.9|8.12|8.23|8.43|8.7|8.88|8.98|8.85|8.47|8.38|8.7|8.26|8.59|8.68|8.56|8.39|8.55|8.41|8.63|8.39|8.55|8.77|8.71|8.71|9.1|9.17|9.15|9.07|8.69|8.83|8.28|8.08|8.26|8.48|8.22|8.39|8.21|8.24|7.96|7.75|7.5|7.76|7.22|7.26|7.65|7.49|7.54|7.31|7.3|7.45|7.23|7.09|7.2|6.96|7.62|7.32|7.53|7.06|7.16|6.99|7.07|6.85|6.88|6.78|6.72|6.3|6.06|5.89|6.02|5.95|5.87|5.76|5.86|5.58|5.64|5.76|5.73|5.86|5.8|5.8|5.89|5.91|5.77|5.8|5.78|5.82|5.94|5.94|6.08|5.88|5.68|5.6|5.81|5.83|5.81|5.83|6.04|5.99|5.71|6.7|6.79|6.47|6.61|6.64|6.57|6.48|6.71|6.86|6.94|7.04|7.08|6.66|6.85|6.64
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.945|15.665|17.2|16.2|16.45|17.195|18.28|18.2|18.1|17.235|18.25|18|17.305|16.4|17.12|16.99|16.27|16.1|15.96|17.195|17|16.975|17.1|17.145|17.53|17.035|17.52|16.99|17.5|17.245|17.175|17.19|17.255|16.1|17.5|16.715|16.72|17.1|17.755|16.885|16.43|16.405|17.3|17.1|17.05|17.21|17.4|16.605|16.97|17|16.595|16.4|15.54|15.6|15.1|14.7|14.1|13.9|14.345|13.55|13.26|12.945|13.15|13.05|13.12|12.89|12.7|12.54|11.975|11.7|11.54|13.13|13.69|13.63|13.255|13.905|13.9|13.55|12.915|12.29|12.9|12.795|13.18|13.105|13.185|13.85|13.8|13.5|14.05|14.94|14.97|14.9|14.675|14.71|14.735|15|15.3|16.45|15.53|15.31|15.07|14.92|14.87|14.735|15|14.19|13.95|13.805|14.3|14.39|13.615|13.5|13.39|13.45|13.3|14.08|14.725|14.83|14.66|15.15|14|13.7|14.9|14.44|13.72|15.125|14.72|14.245|14|13.675|13.59|13.175|12.85|12.565|12.485|12|11.75|11.64|11.765|11.52|12.9|13.285|12.79|12.72|12.6|12.36|12.81|12.925|12.875|12.85|12.75|12.45|13.325|12.41|11.835|11.65|11.35|10.8|10.6|10.8|10.38|10.305|10.215|10.55|10.515|10.58|10.39|10.48|10.325|10.095|10.7|9.98|9.431|9.737|9.7|9.681|9.398|9.4|9.47|9.052|9.041|9.37|9.46|9.5|9.35|9.6|9.84|9.975|10.1|9.9|9.91|9.8|10.2|9.35|9.74|9.1|9.98|11.155|11.08|10.9|10.96|11.26|11.6|11.2|10.99|10.78|10.96|11.08|11.115|10.7|11|10.3|9.556|9.248|8.996|8.5|8.675|8.6|8.959|9|8.699|8.86|9.012|9.664|9.36|8.75|9.17|8.755|8.811|8.5|8.48|8.6|9.25|9.15|9.44|9.65|10.3|11.375|10.8|10.535|10.865|11.41|11.02|10.79|11.3|11.31|11.4|12|11.415|10.985|11.74|11.45
03251|40219|/equities/talanx|DAXCLASSIC|24.895|24.95|26.6|26.765|26.2|26.45|28|28.005|28.52|28.435|29.225|29.265|28.75|27.48|29.5|29|29.11|27.725|27.55|27.035|26.17|26.13|26.14|26.42|26.75|26.22|28.95|29.355|29.15|28.88|28.29|28.3|27.3|26.2|27|26.75|27.435|27.3|28.5|27.265|27.6|29.3|29.695|30.045|30.76|29.965|28.705|28.79|31|29.235|28.7|27.9|27.6|27.43|27.19|26.4|25.76|25.5|25.34|25.56|25.1|24.61|25.6|25.115|25.17|24.185|25.88|25.73|25.45|24.89|24.815|26.275|26.65|26.95|26.36|26.96|26.395|26.66|26.07|25.515|26.085|27|27.1|26.775|26.705|25.54|25.26|25.75|26.215|26.615|26.445|25.89|26.47|27.605|27.235|26.99|26.335|26.625|26.355|25.4|24.54|25.06|24.8|25.2|24.6|24.195|23.635|24|25.1|24.6|24.8|24.65|24.55|24.2|24.55|24.6|24.66|25.38|25.6|25.3|25.35|25.58|24.7|24.88|24.8|24.35|24.46|23.74|24.305|24.73|24.325|24.4|24.2|24|23|23.205|22.85|24.205|24.01|25.15|24.5|25.88|24.89|24.1|23.9|24.7|24.05|23.6|23.66|23.37|23.75|24.05|23.5|23.325|22.225|22.715|23.45|22.78|22.96|22.9|22.6|22.54|22.67|21.9|21.32|21.19|21.5|20|19.55|19.62|19.99|19.2|19.27|19.8|20.11|19.3|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.402|3.554|3.749|3.75|3.83|3.487|3.639|3.65|3.599|3.649|3.749|3.708|3.798|3.542|3.809|3.75|3.85|3.869|3.927|3.92|3.551|3.6|3.8|3.65|3.172|3.02|3.869|3.669|3.26|3.16|2.899|2.789|2.799|2.35|2.15|1.92|1.901|1.951|2.02|2.17|2.13|2.08|2|1.65|1.6|1.54|1.46|1.57|1.62|1.59|1.6|1.44|1.37|1.4|1.45|1.46|1.46|1.37|1.41|1.5|1.55|1.52|1.75|1.8||2.23|2.31|2.62|2.17|1.98|1.81|1.88|2.01|2.2|2.02|2.1|1.87|2.14|2.12|2.11|2.13|2|2.16|1.96|1.98|2.13|2.09|2.17|2.2|2.14|2.13|2.09|2.04|2.15|2.23|1.89|1.62|1.84|1.4|1.26|1.26|1.02|1.04|1.07|1.16|1.19|1.28|1.15|1.15|1.19||1.12|1.16|1.16|1.27|1.47|1.34|1.16|1.04|1.02|1.08|0.99|1.04|1.02|1.14|1.11|1.08|0.98|1.11|0.98|0.99|0.99|0.92|0.92|0.93|1.01|1.01|1.03|0.99|1.07|1.09|1.02|1.16|0.96|1.02|0.98|1.01|0.95|0.95|0.98|0.98|0.98|1|0.98|1|1.06|1.07|1.11|1.07|1.14|1.18|1.1|1.13|0.98|0.97|0.97|1.01|1.02|0.93|0.97|0.91|0.97|0.9|0.98|0.92|1.02|1.1|0.95|0.96|0.93|1.24|1.52|1.52|1.51|1.56|1.56|1.58|1.43|2.1|2.01|2.12|1.96|1.94|2.07|2.27|2.23|2.25|2.12|2.23|2.48|2.49|2.45|2.77|2.86|2.81|2.88|2.79|2.99|3.03|2.95|3.2|3.25|3.21|3.04|2.75|2.8|2.74|2.7|2.74|2.82|2.72|2.75|3.2|2.99|2.8|2.93|3.12|2.65|2.79|2.66|2.89|2.9|3.13|3.29|3.29|3.51|2.94|3.24|3.16|3.22|3.48|3.45|3.67|3.58|3.6|3.52|3.86|4.1|4.15|4.41|4.23|3.96
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12.7|12|12.47|12.2|12.75|12.65|12.2|12.05|12.475|12.99|13.125|13.495|13.7|13.2|13.1|14|13.35|13.5|13|12.44|12.335|12.56|13.35|12.94|13.75|12.215|14.3|14.4|14.3|14.6|13.91|13.215|13.56|13.7|13.765|13.85|14.125|14.28|14.525|14.3|13.865|13.355|13.2|13.55|14.25|14.55|14.13|14.95|15.05|15.23|14.9|13.405|13.16|12.97|12.49|12.14|12.005|12.35|12.25|12.1|12.05|12.14|11.87|11.72|11.255|11.55|11.6|12.005|12.005|11.14|11.61|12.98|13|13.115|13.075|12.84|12.875|12.9|12.63|11.65|12.21|13.71|13.45|13.25|14.8|14.495|14.34|13.89|14.14|13.205|13.03|12.35|12.3|12.14|11.96|11.35|11.125|12.095|11.505|12.27|11.74|12.775|12.51|12.21|12.1|12.2|12|11.07|11.92|11.79|11.46|10.81|10.72|10.53|10.4|10.745|9.927|9.78|9.43|10.145|10|9.43|9|9.219|9.138|8.99|8.85|8.725|8.7|8.805|8.66|8.778|8.55|8.382|8.54|8.33|8.44|8.65|8.3|8.38|7.9|8.2|8.112|8.45|8.42|8.62|8.45|8.308|8.6|8.245|8.35|8.5|8.9|8.53|8.3|7.74|7.915|7.49|7.27|7.2|7.1|7.01|7.13|6.95|6.6|6.84|6.741|6.7|6.67|6.303|6.66|6.99|7.15|7.49|7.191|7.29|7.49|7.5|7.5|7.45|7.62|7.55|7.57|7.479|7.49|7.28|7.2|7.327|7.181|6.7|6.83|7.08|7|7.38|7.501|7.1|8.15|7.75|8.05|8.4|8.51|8.25|8.11|8.28|7.77|7.06|7.15|7.33|6.6|6.589|6.25|6.26|6.26|6.25|5.95|5.853|5.79|5.99|6|6.1|6|6.48|6.55|6.44|6.5|6.217|6.34|6.05|5.75|5.649|5.79|5.3|5.72|5.767|5.6|6.01|5.36|6.84|7.06|6.99|7.15|7.2|6.84|6.79|7.39|7.45|7.4|7.15|7.61|7.05|6.99|6.25
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.0828|4.5572|4.4717|4.3754|4.3851|4.6564|4.6671|4.9588|4.7653|4.6671|5.0531|5.0317|4.9783|4.8509|4.6768|4.6671|4.8616|5.1047|5.0755|5.1533|4.9987|5.1999|5.1436|5.0609|4.9783|4.8606|4.8917|5.3652|5.2505|5.5519|5.4829|5.27|5.1047|4.891|5.299|5.495|5.677|5.416|5.64|5.99|5.883|6.079|6.223|6.126|6.583|5.894|5.543|5.464|5.294|5.396|5.638|5.029|5.119|5.153|5.148|5.056|5.105|5.012|4.859|4.954|4.862|5.037|4.764|4.262|4.095|4.02|4.237|4.375|4.414|3.724|3.56|4.131|4.112|3.816|3.935|3.792|3.666|3.835|3.619|3.697|3.753|4.278|4.687|4.909|5.008|5.056|5.562|5.543|5.563|5.912|5.63|5.445|5.007|5.445|5.067|5.357|4.667|5.184|5.396|5.299|5.343|5.037|4.424|4.628|4.764|5.044|5.853|5.834|6.689|5.618|3.188|3.16|3.11|3.1|2.878|2.917|2.917|2.917|2.917|2.917|2.917|2.917|2.864|2.733|2.807|2.81|2.81|2.907|3.014|3.111|3.063|3.131|3.159|3.189|2.966|2.966|2.985|2.87|2.82|2.791|2.946|2.897|2.917|2.917|2.791|2.907|2.956|2.917|2.927|2.878|2.906|2.82|2.703|2.888|2.674|2.723|2.917|3.014|3.014|3.014|3.014|3.043|2.918|2.82|3.058|2.839|2.82|2.791|3.034|2.724|3.072|3.111|2.82|2.645|2.625|2.528|2.663|2.547|2.479|2.653|2.662|2.638|2.644|2.75|2.674|2.82|2.867|2.713|2.819|2.82|2.966|2.966|2.966|3.014|2.917|2.966|2.917||3.131|2.98|3.02|3.27|3.3||3.5|3.33|3.25|3.59|3.33|3.2|2.95|2.88|2.75|2.65|2.63|2.7|2.95|2.85|2.9|3.16|3.03|2.81|3|3.35|3.39|3.43|3.5|3.48|3.5|3.45|3.45|3.52|3.83|3.84|3.85|3.66|3.68|4.05|4|4.18|4|4.15|3.9|3.8|4.46|4.61|4.66|4.75|4.85|4.95|5|4.85
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|47.1912|47.2155|51.1004|51.1101|51.8958|53.8843|57.6189|58.0263|56.2609|56.9205|57.6092|58.8799|60.1409|59.5395|63.051|65.4372|66.252|65.0686|65.961|65.476|63.9337|61.1109|60.6259|61.0624|62.081|60.1409|60.6259|59.3649|56.6683|54.7573|55.2909|53.0889|51.4108|51.8958|52.4972|52.2353|52.6718|54.3305|57.716|55.834|56.552|55.097|55.524|55.766|56.115|56.154|55.485|54.612|56.183|52.216|54.709|55.058|55.388|55.048|54.903|56.639|51.799|51.246|52.633|49.597|50.509|47.463|48.51|51.673|50.247|43.942|41.565|44.543|48.501|49.471|47.996|53.118|47.54|45.591|47.681|50.15|48.21|50.13|50.266|50.78|52.759|58.201|58.249|59.142|60.626|58.123|68.241|70.957|70.54|69.356|68.551|68.871|70.433|68.871|70.326|70.617|71.054|69.744|67.358|70.52|66.591|68.968|69.443|72.654|68.784|68.464|68.648|68.163|71.316|68.095|69.191|70.035|66.446|65.961|66.931|68.095|72.072|70.801|72.373|72.994|72.024|69.715|69.793|62.343|62.702|63.051|62.081|61.761|60.674|63.584|63.051|63.711|61.053|62.809|70.811|71.092|69.56|70.462|70.365|72.935|75.962|74.837|77.31|79.541|79.541|79.202|79.328|76.825|78.6|76.825|75.661|75.962|75.225|77.116|77.359|77.504|76.825|74.885|74.158|74.497|74.313|73.964|74.546|72.926|73.954|74.09|72.654|71.781|71.733|71.956|73.605|73.537|73.488|73.052|71.81|72.79|69.395|70.714|69.831|70.326|67.552|67.513|69.637|69.065|68.328|69.278|70.064|66.495|63.779|64.642|64.555|66.834|66.931|63.478|65.379|64.011|65.699|67.552|72.868|73.721|73.721|71.548|71.975|72.072|75.661|74.468|75.865|77.281|77.446|77.097|77.795|76.34|75.108|72.945|74.031|72.266|72.761|70.51|71.432|75.516|70.384|69.599|74.575|73.052|75.273|70.986|75.758|69.54|70.384|78.164|81.074|77.747|79.056|80.511|76.195|78.6|75.506|86.719|84.828|83.024|84.226|94.256|89.338|90.696|90.774|91.278|91.463|90.124|94.625|91.472|93.218|94.431
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|60.9|60.65|67.49|68.14|65.9|69.3|75.5|78.68|78.17|74.06|79.35|84.57|82.78|80|83.5|79.58|76.04|71.19|77.8|69.76|67.89|71.6|75.54|76.05|77.81|75.27|85.16|92.09|91.3|87.64|92.84|92.5|93.72|93|101|99|100|99.42|102.8|104.9|111.35|112.5|113.5|109.1|114.15|110.1|109.8|113|114.05|111|101.95|101.9|101.55|98.37|94.9|93.12|84.75|86.17|90.91|91.31|91.64|93|94.83|92.36|95.57|93.66|96|96|91|87.5|84.5|95.56|97|95.8|91.5|91.58|92.25|90.2|87.51|84.03|84.6|91.1|88|85.74|87.7|84.31|88.78|86.81|86.73|87|82|78.08|82.63|87.05|85.2|85.6|84.91|89.39|89.56|88.2|93.11|100.2|94.11|93.4|95|90.5|88.46|85.6|89.65|91.45|84.61|81.48|79.25|75.66|79.47|78.11|73.39|72.42|69|67|70.01|74.37|75.8|77.2|71.55|73.15|74.65|75.97|75.79|78.43|74.95|76.25|73.14|68.46|68.36|65|57.78|58|57.71|58.5|56.31|56.51|54.51|51.44|52.02|54.9|53.59|50.8|58.26|54.93|55.67|57.5|57.75|64.96|66.2|68.49|62.73|55.55|53.71|57.47|55.6|59.95|55.7|50.1|50|48.5|42.375|42.065|44.25|41.08|42.385|42.435|43.055|46|47.1|48.175|50.21|52.58|55.41|53.97|51.36|51.5|54.01|53.76|53.35|53.83|52.8|54.5|54.76|54.5|56.2|53.26|55.2|53.92|56.8|57.8|59.6|58.71|64.51|57.58|60|63.28|67|72|69.69|69.17|73|76.5|81.25|85|74.79|69|71.8|75.03|69.28|62.75|61.23|59.49|67.02|70.86|68.29|71.45|72.21|68.31|75.05|77.42|79.1|74.78|66.51|71.01|88.04|86.54|90.65|98.27|91.19|109.3|103|135.1|138.5|134.25|149.85|148.55|143.5|145.9|145.9|149.5|149.6|148.3|166.25|168.85|168.6|162.1
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.215|13.2|12.92|12.18|12.03|12.705|14.1|14.14|13.46|12.895|13.225|13.3|13.26|12.3|13.11|12.55|12.715|11.42|14.79|13.34|13.19|13.6|14.395|15|14.59|14.55|16.05|16.96|18.64|19.895|20.725|19.095|18.5|18.88|19.395|19.545|19.71|20.92|22.48|22.4|22.79|22.9|24.59|23.175|24.25|23.25|22.9|23|23.4|21.19|21.39|20.12|19.765|19.655|17.95|17.325|16.365|16.45|16.5|16.945|16.91|15.825|17.155|17|17.16|16.845|17|15.395|15.055|14.72|14.14|14.84|15.08|15.73|16.515|16.555|16.25|16.43|16.505|16.48|15.825|16.5|16.9|17|17.915|16.79|16.815|16.5|15.73|15.53|15|14.97|14.24|13.9|13.4|12.4|12.58|12.755|12.19|11.83|12|12.5|11.945|12.175|12.2|12.145|12.5|12.48|12.355|12.265|11.745|11.5|11.755|11.14|11.99|12.32|12.145|11.88|12|11.385|11.785|11.76|11.515|10.93|10.745|10.545|10.54|10.37|10.285|10.82|10.6|10.95|9.998|10.215|10.225|10.13|9.93|10.3|9.77|10.405|10.5|11.1|10.36|10.635|10.745|10.8|10.82|11|11.2|11.15|11.45|11.725|12.19|11.98|11.1|11.14|11.65|11.31|11.095|11.8|10.94|10.71|10.51|10.495|9.7|9.798|9.65|9.599|9.3|9.29|10.09|10.33|10.16|10.485|10|10.8|10.98|11.07|11.51|11.4|11.49|11.725|11.62|11.16|11.99|11.92|11.48|11.305|11.43|10.54|10.725|10.625|10.5|10.39|11.585|12.3|12.465|11.9|12.2|12.31|12.3|12.47|13.36|12.58|12.885|13.14|13.42|13.395|12.185|12.4|12.535|11.51|11.115|10.1|9.252|9.46|9.409|8.97|8.985|9.163|9.149|9.28|9.62|9.05|9.075|9.04|9.084|8.984|8.195|8.547|8.955|8.726|9.65|9.6|9.624|10.115|10|12.43|12.35|12.005|12.14|12.06|11.28|11.98|12.91|12.78|12.75|13|13.07|12.6|13|12.1
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.45|29.1|26.9|27.38|28.1|28.3|29.8|30.85|30.4|29.41|30.65|31.395|28.6|28.5|28.31|28.4|25.77|24.1|22.2|22.2|22.2|22.73|24|23.185|23.2|22.12|23.065|22.05|20.2|20.3|20.685|20.515|19.805|19.7|20.8|20|18.81|20.505|20.45|19.805|21.3|21.89|21.19|22.5|20.39|19.59|18.2|16.57|16.49|16.4|16.5|16.4|16.46|16.12|14.95|13.55|13.8|13.74|13.305|12.98|13.4|13.21|12.25|12.25|12.165|12.055|12.305|12.3|11.99|12.25|12.29|12.67|12.5|12.41|12.445|12.7|12.795|11.9|11.985|11.145|11.84|12.005|12.195|12.41|12.14|11.5|11.8|12|12.295|12.5|12.4|12.205|12.37|12.55|12.5|12.5|12.985|12.165|11.48|10.715|10.3|10.5|10.41|10.575|10.5|10.7|11|10.585|10.85|10.85|10.75|10.68|10.5|10.5|10.7|10.105|10.18|10.175|10.195|10.74|10.2|9.99|9.85|10|9.855|10.215|10.07|9.987|9.86|10.055|10.19|10.205|10.04|10.19|10.12|10.495|10.495|10.65|10.35|10.03|9.9|9.9|10.45|10.365|10.85|10.46|10.645|10.4|10.68|10.465|10.845|11|11.5|10.6|10.865|10.7|10.01|10.5|8.834|8.899|9|8.95|8.97|9|9.07|8.95|8.999|8.834|9.028|9.15|9.051|9.08|9|9.08|9.026|9.124|9.21|8.949|9.041|9.1|8.969|8.354|8.499|8.241|8.687|9.029|8.961|9.125|9.03|8.811|9.08|9.07|9.149|8.9|9.125|9.3|8.95|8.922|8.971|9.106|9.299|9|8.95|8.8|8.646|8.266|8.339|8.8|9.05|8|7.55|7.36|7.498|7.45|7.4|7.163|6.98|6.935|6.472|6.88|6.7|7.232|7.49|8|9|9.01|9.029|9.2|9.45|9.7|9.8|9.8|9.7|9.93|9.5|9.575|9.3|10.6|10.055|9.9|9.81|9.6|10.05|10.44|10.5|10.4|10.49|10.6|10.93|10.6|11.14|11.2
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|271.3696|277.4966|278.1212|279.0432|269.6446|303.3725|312.2952|312.1465|306.6441|309.3209|310.2132|315.1207|324.1921|345.9041|349.4732|325.6792|294.0928|306.3467|312.4439|312.2952|337.5762|309.3209|293.0866|290.3603|296.0857|275.5014|325.3943|326.4849|305.9007|292.814|315.3067|350.812|338.171|342.038|366.873|333.115|392.451|420.855|440.188|451.192|468.443|535.363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.15|18.74|19.75|19.175|18.8|19.28|19.65|19.46|19.3|19.04|19.35|19|18.725|17.65|17.5|15.96|15.995|16.205|16.415|15.795|15.83|16.4|16.6|16.41|16.62|16.75|16.83|17.1|16.7|16.4|16.5|16.18|15.9|16.32|16.6|16.95|17.4|17.5|17.48|17.36|18.9|18.8|18.3|18.4|18.65|17.65|17.37|17.3|17.2|17.29|17.6|17.3|17.47|17.04|17.22|17.4|17.4|17.65|17.8|17.87|17.84|17.75|17.88|17.89|17.9|17.99|17.12|17.39|17.39|17.05|17.21|17.55|17.95|18.16|18.35|18.59|18.1|17.75|17.16|17.15|17.36|18.3|18.2|18|18.5|19|19.3|19.19|18.47|18.05|18.1|18|17.63|17.69|17.55|17.9|18|18.74|17.39|17.2|17.05|17.5|17.2|17.59|17.7|17.25|16.64|17.05|17.49|17.43|17.61|17.55|16.89|16.23|17.18|17.85|17.2|17.8|17.79|17|16.96|15.09|14.78|14.84|14.9|14.35|14.65|14.3|13.85|14.09|14.19|14.19|13.9|14.04|13.85|14.2|14.55|14.72|14.35|14.55|14.6|14.5|14.61|14.31|14.3|14.43|14.5|14.6|14.99|15.04|14.9|15|15.4|15.12|15.6|15.8|15.7|15.9|15.9|16.33|16.3|15.22|15.07|15.35|14.64|15.37|14.8|15.1|14.54|14.61|14.75|15|14.95|15.3|15|14.75|14.62|14.9|14.92|15.7|14.1|13.99|13.98|13.8|13.81|13.97|14.8|13.96|14.39|14.35|14.1|14.1|13.73|14.11|14.6|15.01|15.6|15.62|15.73|15.5|15.95|15.3|15.5|15.05|15.7|15.87|15.85|15.8|15.75|15.3|14.6|14.5|14.5|14.1|14.1|14.5|13.75|14.5|14.47|13.75|13.2|14.36|14.77|14.5|14.2|14|14.87|15.27|15.19|15.4|15.08|15.65|15.85|15.33|15.29|15.29|16.9|18.18|18.3|18.02|18.35|18.25|18.25|18.36|18.3|18.8|18.9|19.1|18.91|18.81|18.88|18.7
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|31.5|32.51|33.98|33.97|34.19|36.75|38.2|39.8|39.02|39.05|42.395|43|44|43.05|42.37|42|41.52|41.66|41.67|41.42|41.95|44.75|42.2|42.49|44.2|41.28|48.65|49.19|48.17|47.44|47|46.2|42.89|40|42.78|42.8|47.66|47.48|49|47.11|48.7|48.75|49.46|49.5|49.455|52.52|49.97|41.66|41.98|39.785|41.8|40.79|39|38|37.33|37.365|39.4|38.6|40|37.25|35.735|38.315|38.815|39.425|39.375|38.515|41.985|38.91|38.5|37.1|29.02|29.015|30.35|31.135|30.795|31.8|30.895|34.625|32.3|31.785|33.77|44.9|46|47.745|50.21|47.66|50.2|49.53|50.46|49.18|48.7|46.925|47.5|50.49|51.491|50.557|49.318|50.627|49.667|49.536|48.873|48.881|47.703|45.521|45.818|46.149|43.644|42.771|44.648|44.971|42.727|42.291|41.798|40.41|42.256|44.517|43.077|42.212|42.771|41.156|41.898|41.89|41.025|41.898|42.117|44.517|43.766|42.924|43.644|43.862|42.204|40.144|37.276|38.014|38.407|38.765|38.21|38.407|38.472|39.026|39.31|41.2|40.065|39.114|38.101|39.424|38.407|39.096|34.348|36.076|37.084|37.621|38.756|37.874|37.569|39.978|40.144|39.716|40.065|40.153|37.534|35.343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.35|108|117|121.5|114.2|123.9|145.5|143|141.35|133.45|144.85|141|137.95|126|128|130.1|130|114.5|113.55|113.7|111.6|111|111.15|112.6|105.55|112.6|132.3|133.35|126.6|130.35|130.15|131|129.8|121|119.45|117.9|121|120.5|116.15|104.9|97|98.79|100.95|95.96|96.38|88.3|85.05|86|87.61|88.39|89.49|90.8|85.25|86.3|82|68|68.84|64.89|67.27|68|66.47|64.74|63.54|61.42|59.39|66.9|65.12|59.44|55.68|52.67|50|53.39|53.79|54|50.89|52.42|52.03|48.5|47.695|45.375|45.905|49|48.155|45.9|50.61|45.81|48.13|51.58|52.7|54.01|53.4|54.92|55.19|53.89|56.43|55.5|55.67|57.39|55.98|55|50.4|50|49.51|48.89|48.5|49.295|51.81|51|52.85|49.81|52|51.41|53.75|54.66|54|57.52|60.31|61.49|58.46|63.9|57.99|53|50.57|50.3|49.49|50.58|53.4|50.21|48.275|47.3|46.9|41.99|42.4|42.875|44|40.45|39.99|42|40.305|40.395|40.9|41.85|40.85|40.3|41.12|41.61|41.73|42|42.315|40.785|41.2|44.95|42.16|40.7|45.58|45.135|43.9|43.25|44|39|38.7|34.445|33.465|32|32.36|34.915|33.3|32.5|31|29.85|30.42|32.015|33.15|34.5|34.38|33.99|32.19|34.89|32.32|29.11|24.65|25.79|27|26.35|25.44|26|30|31.005|27.6|26.3|29|30.15|32.135|33.495|35.6|35.605|37|36.44|37.01|38.52|43.04|37.805|41.5|41.05|42|42|41|40.2|42.34|44.2|39.85|35.13|38|37.6|41.2|43.62|43|44.945|48.5|49.51|47.265||66.254|61.319|58.945|51.992|47.126|46.691|42.528|49.441|49.945|47.472|47.472|52.912|49.451|53.604|49.995|60.992|58.658||54.05|46.434|45.495|49.451|47.472|47.472|45.697|44.505|41.044|47.967|49.945|44.011
03270|19918|/equities/telegate-ag|DAXTECH|1.1331|1.1153|1.0848|1.1222|1.0946|1.1134|1.1232|1.1331|1.1331|1.137|1.1567|1.1281|1.1144|1.1715|1.1508|1.1341|1.135|1.1429|1.1538|1.1626|1.1823|1.2217|1.1843|1.1538|1.1833|1.1439|1.1823|1.2809|1.1823|1.1932|1.204|1.2907|1.271|1.2612|1.4769|1.2365|1.65|1.821|1.966|2.139|2.481|2.381|2.39|2.35|2.58|2.69|2.68|2.887|2.9|2.949|2.915|2.998|2.99|3.001|3|2.75|2.9|3.07|3.457|3.35|3.98|3.941|3.905|3.941|3.85|3.649|3.55|3.601|3.08|3|3.399|4.008|4.123|4.35|4.48|4.614|4.4|4.539|4.586|4.42|4.77|5.282|5.403|5.669|5.641|5.77|6.4|6.3|6.33|5.94|5.8|5.97|5.894|5.751|5.65|5.77|5.711|5.85|5.8|6.001|6.051|6.08|6|6.022|6.089|5.9|5.79|5.99|5.903|6.21|6.05|6.06|5.84|5.7|5.6|5.66|5.39|5.9|5.99|6.38|6.35|6.5|6.5|6.514|6.61|6.667|6.53|6.21|6.492|8.6|8.849|9.079|8.91|9.25|8.75|8.589|8.309|7.926|7.851|7.7|7.65|8.09|9.85|8.679|8.33|8.29|8.043|8.2|8.188|8.14|8.05|8|8|8.22|8.166|8.4|8.3|8.15|8.157|8.151|8.41|7.95|7.85|7.403|6.843|6.65|6.63|6.67|6.19|6.15|6.186|6.43|5.95|5.75|5.702|5.64|5.65|5.757|5.997|5.968|6.059|6.05|6.05|5.971|5.92|6.15|6.349|6.14|5.999|5.9|6.229|6.229|6.245|5.88|5.949|5.63|6.194|6.165|6.5|6.104|6.19|6.03|6.027|6.04|6.099|6|6.133|5.61|5.54|5.566|5.47|5.303|5.57|5.08|5.15|5.42|5.554|5.37|5.373|5.609|5.65|5.57|5.879|5.999|6.027|5.898|5.9|6|5.8|5.65|5.55|5.561|5.68|6|5.88|6.01|5.74|7.049|7.15|7.23|7.23|7.4|8.48|8|8.2|9.1|9.1|8.93|8.8|8.96|8.54|8.795
03271|13155|/equities/drillisch|DAXTECH|36.265|36.14|37.865|37.91|37.415|39.075|38.93|39.2|39.18|40.45|41.35|42.57|43.365|42.465|45.55|47|47.75|46.105|45.505|48.44|46.495|43.2|42.865|41.82|39.245|35.99|42.26|42.35|40.04|38.28|39.44|39.815|38.36|38.52|41.39|40.145|41.75|42.5|42.6|43.6|42.81|41.99|40.25|38.25|38.95|37|36.675|37.8|38.435|37.29|37.65|36.6|35.305|34.75|34.5|33.75|32.55|30.655|30.3|29.9|29.72|28.455|29.995|29.34|28.54|25.66|27.535|27.695|26.98|25.68|24.3|26.68|26.97|28.63|28.395|29.3|29.25|29.075|26.945|25.62|26.865|30.17|30.105|30.07|31.45|29.265|28.365|27.415|28.55|27.1|26.15|27|27.535|26.95|26.35|26.26|24.9|26.8|25.995|24.79|23.25|24.4|24.49|24.13|25|23.48|22.755|21.22|22.7|21.61|21.235|21.15|21.44|20.43|20.95|21.635|21.38|21.25|19.44|19.13|19|19.1|18.11|17.93|17.745|17.29|17.25|17|16|15.72|14.45|13.93|13.9|13.56|13.67|13.56|13.225|12.85|12.33|12.2|12.58|12.49|12.79|14.215|15.68|15.615|14.99|14.74|14.58|13.96|14.31|13.81|12.835|12.7|12.5|12.02|12.25|12.25|12.22|12.14|11.99|12.025|11.75|11.26|11.3|11.47|11.02|10.94|10.495|9.936|9.89|9.5|9.433|9.83|9.667|9.73|9.459|9.2|9.25|8.84|8.681|8.561|8.78|8.45|8.36|7.728|7.525|7.48|7.627|7.586|7.76|7.79|8|7.55|8.6|9.14|9.52|9.2|9.35|9.219|9.028|8.923|9|9.05|8.245|8.312|8.2|7.41|7.451|7.48|7.77|7.465|7.41|7.15|7.04|7.12|6.71|6.29|6.5|6.61|5.9|6.009|6.31|8.38|8.449|8.027|7.83|7.396|7.1|7.08|7.699|7|7.287|7.244|6.99|7.5|6.966|8.72|8.65|7.995|8.141|8.05|7.892|7.4|7.758|7.81|7.93|8.36|8.155|7.747|7.67|7.38
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.6142|2.8879|3.0299|3.1014|3.0557|3.598|3.4|3.2615|3.0953|2.5393|2.2285|2.1519|2.1519|2.1519|2.3241|2.0831|2.0658|2.1175|2.3249|2.238|2.4532|2.7114|2.9808|2.8225|2.8827|2.6253|3.2709|3.4|3.6428|3.8046|4.0714|4.136|4.0714|3.7013|3.8283|3.8283|3.9008|4.16|4.35|4.73|5.21|4.92||5.71|6.72|6.53|5.96|3.67|3.46|3.55|3.79|3.8|3.84|3.93|4.07|3.6|4.38|4.49|4.21|4.16|4.5|4.54|4.21|4.12|4.12|4.45|4.59|4.55|4.97|3.83|4.24|4.87|4.73|5.36|5.44|5.58|5.72|5.81|6.1|6.39|5.73|7|6.43|5.76|5.07|4.5|5.06|4.78|5.44|5.58|5.3|5.45|5.67|5.68|5.65|5.68|5.94|6.34|6.43|7.02|6.25|7.33|6.91|7.1|7.89|6.96|7.95|7.92|8.23|8.52|7.57|7.57|7.57|8.02|7.99|8.33|8.07|8.14|8.75|8.76|8.28|8.29|8.52|8.98|8.99|8.72|9.32|8.71|8.26|8.36|8.56|8.28|8.19|8.23|8.24|8.33|7.76|7.85|8.52|9.18|8.99|10.36|8.66|8.09|7.95|8.28|8.37|7.81|8.23|8.32|8.38|9.41|7.99|9.34|9.94|9.8|10.38|10.32|10.41|9.94|9.84|9.98|9.61|9.88|9.23|10.36|9.54|8.89|8.83|9.08|9.23|9.46|9.84|9.88|9.89|10.53|9.94|10.17|9.56|7.15|6.91|6.67|6.56|6.8|6.84|7.05|6.87|7.57|7.56|7.13|7.62|7.1||11.23|10.02|9.83|10.24|9.29|10.45|11.38|11.61|11.47|12.31|12.61|12.5|13.05|12.91|12.29|13.24|11.94|13.98|11.62|9.94|6.64|6.46|5.96|5.85|6.5|6.5|6.32|6.97|7.66|7.9|8.13|7.88|7.9|8.14|7.99|8.04|8.36|8.08|8.32|7.06|8.1|7.75|7.53|6.97|8.92|8.55|8.97|9.06|9.29|9.29|9.52|9.29|16.72|16.49|16.95|17.37|17.19|17.42|17.29
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|55.02|62.5|68.98|60.3|67.5|74.69|73.57|70.5|72|66.73|74|74.75|74.75|73.5|69.95|67|63|59.73|59.19|56.25|54.5|56.49|55|55.54|52.22|46.5|52|52.9|58.29|58|49.995|46.245|45|40.58|40.1|43.11|46.495|46.5|47.7|50|49.6|44.6|44.835|43.43|43.2|42.87|42.62|43.55|41.25|40.4|42.495|40.195|36.995|35.75|35.9|35.3|35.35|31.7|33.105|34|33|32.55|30.915|30.1|28.955|27.85|28.265|27|26.195|26.5|27.04|29.95|31.06|30.8|31.8|30.88|30.4|31|34.5|32.3|30.2|35.995|35.305|34.245|34.7|31.95|33|30.8|31.99|31.48|31.9|29.715|28.055|28.8|28.95|29|28.4|30.06|28.645|25.5|25.8|27.715|27.45|24.6|23.2|23.7|21.41|20.1|21.7|21.6|20.895|20.35|19.08|18.55|19.15|19.1|19.45|19.49|17.4|16.83|16.37|15.865|16.045|15.2|15.8|16.035|15.845|15.3|16.32|17.055|16.38|16.65|16.5|15.42|16.595|16.81|15.5|14|14.1|14.5|14.235|14.4|14.35|14.4|14.4|14.6|14.7|14.65|14.46|14.305|14.7|15.15|15|15|14.95|15|15|15.49|14.5|15.2|15.5|16|14.9|14.745|14.5|13.91|14.085|14|13.88|12.3|11.505|11.4|11.4|11.15|11.2|12|10.355|10|9.945|9.639|9.8|9.31|9.22|9.17|9.2|9.149|9.01|9.049|8.861|8.89|9|8.9|8.6|8.601|9.27|9.25|9.499|9.1|9.25|8.88|8.75|9|9.499|9.16|9.5|9.2|9.3|8.8|8.9|9.05|9.47|9.45|9.2|9.1|9.3|10|9.3|8.95|9|9.054|8|8.599|7.46|7|7.188|7.5|6.67|6.849|6.999|7.38|8.05|7.05|7.3|7.02|6.9|7.23|6.57|8.22|8.5|8.3|8.65|8.65|8.7|8.99|8.5|8.55|8.035|7.834|7.89|7.75|7.86|7.85
03276|19774|/equities/atoss-software-ag|DAXTECH|27.645|29.205|32.1|29.87|32.25|31.5|34.15|34.46|34.95|33.75|33.42|32.855|31.995|28.75|28.75|25.67|25.64|24.0575|24.1975|23|24.205|23.05|24.45|24.175|23.5|20.2475|23.25|23.515|23.2325|23.5025|23|20.3975|21|19.15|19.85|19.9|20.2475|20.005|21.75|22.125|22.89|23.675|23.3025|21.795|21.32|40.55|43.035|44.7|42.46|37.9|37.745|37.105|37.25|36.99|36.83|35.35|35.105|32.51|33.095|33.5|34.005|32.55|31.59|30.505|30.6|30.12|29.915|29.995|29.7|28.605|28.51|29.995|29.755|29.75|29.85|29.7|29.155|29.505|29.005|29.5|29.605|29.8|29.2|29.2|29.5|29.605|29.95|29.59|29.5|29.35|29.25|29.355|29.3|29|29.025|29.315|29.355|29.485|29.845|29.18|28.01|29|29|29.7|29.395|29|29.69|28.515|28.44|28.25|28.75|28.345|27.8|28.2|28.25|29.15|27.75|28|28.475|27.805|27.86|25.49|25.05|24.85|25.3|25.15|26.095|25|25.855|27.2|28.8|28.5|27.1|27.7|26.2|26|25.205|25|25.4|24.95|24.8|26.7|25.85|28.85|24.47|25.43|29.15|33.43|32.5|30.99|33.6|30.405|29.22|26.92|25.75|25.9|27.105|25.76|25.5|21.53|21.895|21.9|20.76|21|20.75|20.51|20.105|20|20|20.345|19.88|20.135|19|21|21.07|20.7|20.8|21.06|21|20.54|19.5|20.3|21.4|21.1|21.66|21.66|22|21.5|21.155|20.015|19.8|20.25|20.835|22.05|21.96|21.78|21.05|20.3|20.24|19.75|21.145|21.69|21.5|21.3|19|18.85|18.65|18.7|18.8|18.65|18.6|19.195|17.25|16.7|16.56|16.55|16.95|16.6|16.6|16.75|16.85|16.95|16.99|17.26|17|16.5|17.13|16.29|17.05|16.765|16.405|16.6|18|17.79|16.535|16.35|16.4|17.29|17|16.87|17.195|17.05|17.22|17.1|17.24|17.03|17.005|17.45|17|16.95|17.85|17.3
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|5.732|5.756|5.589|5.556|5.399|5.211|5.056|4.906|4.915|4.668|4.582|4.423|4.333|4.521|4.944|4.791|4.832|4.174|4.746|4.833|4.889|4.778|4.878|5.467|5.394|4.758|5.667|5.843|6.111|5.843|6.096|6.111|5.983|5.777|5.777|5.933|6.03|6.61|6.444|6|5.833|5.81|6.094|5.61|6.221|5.901|5.663|5.482|5.444|5.433|5.756|5.528|4.667|4.433|4.431|4.444|4.543|4.535|4.411|4.44|4.444|4.444|4.32|4.25|4.289|4.333|4.408|4.444|4.522|4.143|3.778|4.736|4.517|4.888|4.878|4.556|4.571|4.517|4.333|3.9|3.888|4.172|4.311|4.15|4.389|4.099|4.094|4.122|4.167|4|3.781|3.929|4.022|3.977|4.001|4.001|4.109|4.083|4.082|3.692|3.644|3.689|3.347|3.444|3.406|3.339|3.271|3.311|3.444|3.415|3.278|3.261|3.302|3.156|3.167|3.317|3.4|3.139|3.111|3.357|3.233|3.1|2.8|2.789|2.644|2.501|2.467|2.494|2.393|2.542|2.611|2.467|2.433|2.473|2.394|2.221|2.097|2.076|2.106|2.139|2.333|2.156|2.007|2.233|2.222|2.211|2.205|1.861|1.811|1.71|1.639|1.623|1.622|1.622|1.714|1.644|1.561|1.55|1.564|1.567|1.561|1.567|1.556|1.532|1.479|1.506|1.515|1.378|1.333|1.333|1.333|1.354|1.35|1.2|1.244|1.213|1.172|1.172|1.139|1.091|1.143|1.127|1.147|1.193|1.257|1.246|1.272|1.244|1.207|1.191|1.156|1.144|1.167|1.242|1.297|1.38|1.347|1.328|1.356|1.352|1.389|1.357|1.4|1.45|1.367|1.401|1.401|1.433|1.367|1.316|1.424|1.267|1.231|1.261|1.298|1.287|1.244|1.277|1.256|1.244|1.223|1.244|1.233|1.213|1.223|1.222|1.2|1.217|1.222|1.211|1.111|1.177|1.156|1.241|1.225|1.326|1.207|1.578|1.561|1.553|1.538|1.556|1.454|1.494|1.487|1.565|1.61|1.592|1.631|1.671|1.67|1.588
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|38.88|38.5|40.5|40.935|39.275|41.55|44|43.35|43.625|43.405|44.65|44.285|44.05|42.335|41.88|41.975|42.125|39.865|40.17|40.75|39.3|38.09|38.49|38.06|38.335|35.005|40.03|39.2|38.455|39.195|38.84|36.75|34.5|32.5|33.5|33.405|34.46|33.775|33.815|33.22|33.625|33.2|33.3|33.105|34.95|34.555|34.555|36.15|36.75|36.09|36.05|36.04|35.5|35.77|37.25|37.085|35.43|34.215|32.81|32.32|32|30.65|31.75|31.135|31.18|30.095|30.925|30.845|30.345|28.5|26.435|29.795|30.47|30.725|30.665|30.575|30.045|30.5|29.445|28.3|29.06|30.59|29.505|31.035|32.23|31.04|31.75|30.95|32.5|32.6|32.02|30.045|31.855|32.3|32.49|30.45|28.965|31.065|29.775|28.51|27.235|28.27|27.5|29.465|28.8|28.435|27.45|26.4|28.49|28|26|25.135|25.2|24.098|24.85|23.9|23.465|24.367|24.762|23.7|22.92|21.7|20.12|19.038|18.76|18.925|18.25|18.058|18.35|19.25|19.098|18.418|18.5|18.413|18.735|18.55|17.573|17.617|17.5|18.595|18.76|18.995|18.378|19|17.988|17.155|17.155|18.21|18.725|17.927|18.198|18.172|17.87|18.735|18.858|18.672|18.703|17.975|17.44|15.405|15.523|15.31|15.435|15.345|15.125|14.238|14.1|14.178|14.375|13.74|13.668|13.99|14.49|15.115|14.67|14.835|14.92|15.025|15.62|15.457|15.48|15.18|15.4|15.55|15.748|15.678|15.635|15.275|15.432|14.515|15.178|15.297|15.565|15.312|15.925|15.675|17.28|33|34.145|32.6|33.59|33.33|33.5|33.53|33.24|31.5|30.92|30.36|30.5|30.13|28.44|26|26.5|25.725|26.27|26.01|25.53|25.415|26.4|27.165|25.015|26.72|27.645|26.96|27.3|27.555|25.855|25.405|24.35|23.5|24.1|24.01|25.2|26.1|23.7|27.9|25.65|32.2|33.525|33|32.5|30.8|27.95|28.235|28.1|29|32.45|32.35|33.33|33.59|32.25|31.535
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|32.59|36.4|37.195|36.765|34|33.42|33.44|33.78|33.725|33.785|35.05|33.25|31|28.54|28.12|26.59|29.115|27.01|28.165|28.59|29.3|29.445|28.5|28.04|27.5|24.6|29.98|29.1|28.75|32.32|35.785|34.145|31|29.3|30.49|30.07|29.75|30.49|29.25|27|26.36|25.5|26.3|26.25|27.85|27.25|27.4|27.24|27.595|27.515|27.6|27.315|26.695|25.25|23.01|21.85|20.95|20|19.975|20.03|20.01|19.8|20.7|21.5|18.95|19|19.05|18.385|18.295|18.155|18.6|19.4|18.755|19.475|18.9|19.495|19|20|18.87|18.67|18.26|19.64|19.845|19.645|20.45|20.11|20.795|20.165|19.865|19.535|17.55|18.05|17.785|19.075|18.85|19.05|18.85|19.1|18.31|18.465|18.015|18.91|19|19.38|19.71|18.985|19.675|20.215|20.4|19.35|18.385|18.55|18.82|19.09|19.32|18.3|17.755|18.795|19.05|19.22|18.785|17.68|17.85|17.8|17.955|18.7|18|17.345|16.605|16.215|15.85|16.58|15.5|18.55|19.355|19.5|17.79|18.2|18.3|19.14|19|18|17.99|17.79|17.465|17.375|17.5|17.95|17.86|16.59|17.45|17.42|17.64|18.27|17.65|16.7|17|17.12|17|15.985|15.6|14.495|14.78|14.79|14.49|14.38|14.76|13.89|13.36|13.655|13.9|14|13.77|14.515|14.4|14.1|14.35|13.65|13.1|13.45|13.67|13.15|13.555|12.89|11.93|11.575|11.22|11.545|11.05|11|11.155|11.115|11.97|11.5|12|11.4|11.15|11.205|11.205|10.95|10.61|10.76|10.81|10.7|11|10.69|10.5|10.65|10.99|10.245|9.14|8.56|8.5|8.494|8.5|8.62|8.115|8.2|8.16|8|8.15|8|9.102|9.377|9.365|9.038|8.96|8.88|8.897|7.6|7.747|8.21|8.686|8.603|8.251|8.359|9.5|9.801|10.3|10.22|10.51|10.66|10.47|10.33|10.8|11.09|10.71|10.27|10.515|10.65|11.45|11.2
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.94|3.96|4.15|4.099|4.07|4.874|5.13|5.4|5.38|5.5|5.56|5.74|5.76|5.61|5.78|5.6|5.3|5.02|4.584|4.51|4.25|3.714|3.699|3.658|3.624|3.58|3.79|4|4.011|4.01|4.174|3.94|3.81|3.77|3.9|3.64|3.39|3.1|2.96|2.99|2.96|2.913|3.195|2.977|2.849|2.82|2.8|2.8|2.895|2.949|3.05|2.88|3.2|3.38|2.7|2.738|2.829|2.9|2.95|2.89|3|3.2|3.505|3.751|3.799|3.852|4.02|3.926|4.118|4.06|4.1|4.6|4.5|4.55|4.72|4.603|4.612|4.44|4.266|4.327|4.424|4.899|4.807|4.947|5.053|4.9|4.577|4.44|4.699|4.553|4.623|4.733|4.829|4.88|4.721|4.75|4.89|5.223|5.153|5.174|4.93|5.208|5.05|5.397|5.38|5.4|5.75|5.7|5.915|6|6.2|5.98|6|6.85|6.964|7.019|7.03|7.098|6.95|6.91|6.977|6.9|6.355|6.255|6.345|6.2|6.18|6.1|6.1|6.081|6.06|6.15|6.202|6.77|6.5|6.44|6.19|6.01|6|5.93|5.95|5.87|5.9|5.8|5.9|6.049|5.84|5.7|6.12|6.03|6.07|5.98|6.3|6.028|5.85|5.749|6.05|6|6.053|6.199|5.61|5.54|5.23|5.15|5.01|4.63|4.708|4.707|4.55|4.65|4.72|4.72|4.7|4.651|4.97|4.82|4.84|4.25|4.3|4.4|4.5|4.628|4.425|4.786|4.76|5.01|5.088|5.07|4.9|4.73|4.68|4.738|4.7|4.86|4.94|4.956|4.905|4.94|4.865|5|4.917|5.042|5.06|5.052|5.079|5.2|5.2|5.385|5.095|5.1|5.03|4.98|5.051|4.95|5|4.938|4.9|4.788|4.999|4.9|4.85|5.11|5.2|5.23|5.315|5.35|5.25|5.3|5.05|5.1|4.76|4.68|4.892|4.73|4.734|5.098|4.75|5.6|5.622|6.101|5.9|5.5|5.32|4.95|4.97|5.1|5.22|5.19|5.2|5.16|5.46|5.341
03289|19797|/equities/data-modul-ag|DAXTECH|37.46|36.7|37.45|36|36|36|36.69|36.28|36.6|37.5|37.67|37|36.055|36.9|37.11|36|35|34.2|34.355|34.89|33.305|33.065|33.035|32.695|32.195|32.805|33.6|33.645|32.415|32.035|32.5|32.5|31.73|32.495|32.5|33.32|33.29|34.6|33.51|32.55|30.34|29.25|29.35|28.55|29.3|28.25|28.26|27.65|27.69|27.65|27.6|27.485|27.46|27.455|27.4|21.51|22.15|21.585|20.4|20.03|20.205|20.585|20.3|20.55|20.6|20.13|19|18.19|17.895|16.775|17.295|19|19.19|19.05|18.63|18.65|18.435|19|18.35|18.495|17.4|19.375|19.2|18.95|19.22|19.2|19.75|19.765|19.98|20.25|20.09|20.21|20.3|20|19.51|19.15|19.4|19.75|17.75|18.28|17.7|18.745|18.95|18.65|18.9|18.2|18.94|18.9|17.715|17.6|17|16.55|16.645|16.69|16.65|17.7|17.75|17.8|16.4|16|16.6|14.61|14.5|14.495|14.655|14.75|14.41|14|13.105|13.5|12.8|13.05|12.75|14|14.305|14.5|14.72|14.6|14.8|14.75|14.7|14.6|15.415|15.4|16.95|17|16.5|16.58|17.5|15.81|16.28|16.8|16.22|16.74|16.2|17.3|19.54|20.4|18.1|18|18.2|19.15|18.18|17.15|17.15|17.59|16.6|16.3|15.7|15.1|15|14.97|14.3|14.01|14.45|14.49|14.4|14.7|14.37|13.93|13.75|13.885|13.88|13.72|13|13.1|14.09|14.01|14.305|14|14|13.85|13.45|13.75|14.14|13.52|14.51|14.7|15.22|15.005|14.93|14.65|15.38|15.7|14.75|14.565|15.03|14.91|14.8|14.23|13.44|11.445|11.24|11.11|11.25|11.5|11.5|11.15|11.775|11.69|11.1|12.645|13|12.195|12.02|12.5|12.54|12.23|12.65|12.78|12.78|13|12.62|13|12.5|12.435|11.165|12.96|13.1|13.5|13.655|13.85|14.01|12.895|13.19|13.585|13.3|14.48|14.49|14.105|14.4|14.25
03291|19803|/equities/dr-honle-ag|DAXTECH|20.495|22|23.75|25.195|24.56|24.5|25.8|26|26.65|26.995|26.945|27.49|26.5|26|25.69|24.92|24.805|24.5|24.975|23.045|23.515|23|24.5|25.255|25.9|22|24.8|26.94|25.5|25.75|25.05|22.9|22.9|22|21.98|22|21.8|23.25|23.5|21.49|21.92|21.47|21.75|20.5|21.6|21.55|21.1|20.605|20.8|20.2|20.05|19.25|18.835|18.38|17.95|17.32|17.5|17.15|16.98|17.27|17.245|17.145|17.995|18.135|17.15|17.605|17.5|17.21|17.07|15.815|16|17.19|16.93|17.59|17.55|17.65|16.97|16.5|15.63|15.275|15.365|16.23|16.005|16.08|16.68|15.77|16.55|16.34|16|15.75|15.39|14.805|14.705|14.35|13.9|14|13.855|13.87|13.9|14.29|14.22|14|14.25|12.985|12.9|12.7|12.8|12.49|12.95|12.56|12.05|12|11.66|11.5|11.9|12.175|12.15|12.01|12.25|12.46|12.295|12.2|12.24|12.05|12.23|12.3|11.615|11.405|11.4|11.4|11.455|11.69|11.725|11.64|11.75|11.73|11.2|10.765|10.9|10.88|11.69|11.73|11.7|11.55|12.1|11.2|11.19|11.41|11.85|11.755|12.09|11.87|12.01|12.94|11.51|13.1|13.31|12.85|13.49|13.45|13.3|12.7|12.95|11.8|11.72|11.55|11.77|11.59|11.4|11.18|11.74|11.45|11.305|10.9|11.2|10.49|9.844|10.23|9.65|9.6|9.11|9.1|9.3|9.12|9.9|9.754|9.689|9.299|9.13|9.1|8.9|9.1|9.35|9.37|9.86|10.2|10.15|10.01|10.72|10.99|10.88|11.13|11.5|12.18|12.23|11.9|11.79|12|10.85|10.3|10.25|9.799|9.45|9.57|9.176|9.199|9.101|9.46|9.39|9.19|8.83|10.42|10.49|10.4|10.62|10.25|10.3|9.86|9.694|9.274|9.99|9.49|10.03|10.75|9.989|10.96|10.21|13|12.9|12.7|13.2|13.4|13.2|12.195|11.75|12.05|12.175|10.95|10.63|10.5|10.695|9.96
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|45.55|48.33|56.17|52.84|55.74|59.47|59.93|59.39|60.31|56|59.42|61.94|63.3|62|60.55|58.78|55.88|55.93|64|61|66.98|68.4|69.81|69.04|69.5|73.8|75.34|76.02|74|74.54|75|75.49|73.33|76.73|77.4|77.35|79.81|79.27|79.98|77.68|78.14|76.69|87|83.97|86|84.5|82.37|83.3|80.77|74.15|73.94|72.18|71.61|71.9|70.52|68.55|67.06|66.99|65.24|62.95|62.8|64.21|66.11|66.64|66.78|67.26|64.75|66.5|60.88|58.57|61.62|62.94|64.19|65.29|65.27|64|63.44|60.8|58.8|58|58.08|60.5|61.38|71.6|74|73.15|73.5|71.89|69.47|67.91|67.2|67.85|69|72.93|73.4|74.67|75.1|76.87|74.68|74.68|74.91|77.24|77.47|77.34|75.66|71.61|74.9|74.95|76.99|77|77.29|76.49|76.5|76.76|78.95|78.99|80.32|78.6|77|74.5|72.85|75.5|75|76.54|80.19|84.17|78.6|77.97|76.25|81.5|81.5|80.45|80|85.83|86.61|84.42|83.21|89|86.5|83.5|88.01|88.27|87.3|88|86.07|82.38|80.5|78.26|86.09|87.1|85|82.4|82.95|78.88|80.49|79.59|78.78|75|73|72.6|65|65.75|61.47|57.5|56.52|58.77|58.56|59|57.5|56.2|61.05|60.55|62.9|63.02|65.84|67.69|65.51|66.3|63|64.72|63.47|62.52|68.24|65.25|69|69.65|69.1|68.9|68.96|70.49|69.67|69.99|68|68.84|70.37|69.28|71.18|76.79|75.99|76.4|72.84|68.44|72.97|68.9|69.28|65.7|64.17|63.04|58.78|55.34|51.13|52|50.85|48.655|50.65|49.19|48.515|46.39|47.185|49.675|48.05|51.62|52|51.3|58|59.2|58.97|59|55.7|54.06|55.72|53|54.99|52.73|55.35|58.09|57.6|67.5|66.7|60.1|62.1|61|59.3|55.63|58.24|62.78|62.71|58.65|58.96|59.75|57.75|55.08
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|55.47|54.2|62|59|58.69|65|68.5|68.58|68.06|63.13|67.38|70.8|70|66.5|67.96|65.2|61.87|60|78.14|74.6|79.65|82.75|83|81.41|81.99|80|92.45|92.01|90.8|93.13|93.94|93.33|94.4|95.02|98.9|96.72|100.05|100.1|101.15|99.74|102.55|103.05|121.4|115.05|118|116|114.9|110.8|106.95|93.52|98.99|95.1|90.64|91.89|89.29|85.7|81.34|82.8|84.95|83.8|83|82.4|82.16|83.1|81.52|80.04|79|77.65|69.4|68|66.59|67.4|70.06|71.99|74.12|73.45|71.88|68.24|67.5|66.75|65.47|66|68.6|79|81.5|79.95|82.15|79.68|74.95|76|74.9|75.65|75.35|83.8|86.92|88|87.52|89.82|90.48|89.49|91.82|95.33|95.9|97.27|96.28|87.05|90.37|91|95.9|95.9|95.84|95|93.38|86.85|90.03|90.26|92.05|90.48|86.8|86.5|88.81|89.14|88|92.5|96.85|98.7|95.2|92.7|91.5|96.54|98.73|97.59|96.4|104.15|103.3|101.35|99.38|105.15|101.8|99.74|99.66|97.16|96.55|99.25|99.15|97.27|94|94.03|100.5|98.45|100.8|98.66|99.7|95.03|96.7|98.5|98.5|94.8|93.35|90.22|80.8|82.12|78.6|77.2|75.8|76.55|75.54|74|71.99|70.28|73.09|72|74.46|76.81|77.6|79.23|77.18|75.87|72.91|73.2|74|71.82|72|71.95|75.35|79.3|78|79.76|78.1|78.27|79.73|79.6|81.86|79.6|83|82|83.18|85.8|83.92|82.21|82.77|81.61|84.04|82.3|85.32|83.8|82|82.5|80|72.52|67.81|67.13|67.09|64.04|67.35|63.25|62.46|62|64.13|68.14|64.8|67.55|70.39|67.29|78.05|80.72|80.5|79.5|71.5|70.89|74|67.14|67.1|66|66.05|70.66|69.49|87.5|85.47|80|80.29|77.01|74.7|71.21|72.5|77.41|78.77|72.5|72.28|72.21|70.91|68.8
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.3332|1.3324|1.3539|1.2962|1.3324|1.4443|1.4435|1.4295|1.4154|1.4258|1.4221|1.4591|1.4658|1.4035|1.385|1.4332|1.4028|1.3332|1.345|1.355|1.3924|1.4628|1.5332|1.548|1.5035|1.4813|1.6517|1.6532|1.648|1.6561|1.705|1.7331|1.7591|1.5928|1.6295|1.7109|1.7217|1.7828|1.7924|1.7206|1.6739|1.5998|1.5554|1.5702|1.5995|1.4969|1.5554|1.5569|1.5998|1.5002|1.4961|1.4813|1.5217|1.5369|1.5554|1.3965|1.3247|1.3258|1.4169|1.3932|1.4276|1.4598|1.4669|1.5628|1.6069|1.6406|1.6228|1.7768|1.7761|1.6295|1.548|1.6776|1.6924|1.6702|1.6961|1.6961|1.7035|1.6957|1.6669|1.695|1.7035|1.778|1.778|1.8457|1.922|1.9139|1.9457|1.939|1.9998|1.9979|1.9665|1.9998|1.999|1.8546|1.8257|1.785|1.8024|1.8709|1.7983|1.7491|1.7117|1.768|1.8154|1.8442|1.8728|1.8591|1.9324|2.1331|2.259|2.222|2.222|2.1183|2.1368|2.1283|2.1212|2.222|2.1383|2.1331|2.1409|2.222|2.2212|2.0961|2.1331|2.0638|2.0687|2.0735|2.1442|2.0298|2.0072|2.0442|1.9627|1.8983|1.9431|1.8442|1.7813|1.9035|1.8924|1.8665|1.8516|1.8487|1.8479|1.8813|1.9035|1.8809|1.9257|1.9961|2.1335|2.0405|2.1035|2.1138|2.0131|1.9998|1.9702|1.9465|1.9794|1.9109|1.9461|1.9331|1.9146|1.8591|1.8998|1.9035|1.7731|1.7739|1.6946|1.7109|1.7465|1.7405|1.7476|1.702|1.7391|1.7143|1.6357|1.685|1.6369|1.6857|1.6961|1.585|1.5924|1.548|1.5458|1.5332|1.595|1.585|1.622|1.6295|1.602|1.5628|1.635|1.6694|1.6291|1.6435|1.6813|1.5739|1.7517|1.6961|1.7776|1.8072|1.8368|1.8516|1.8205|1.7757|1.8294|1.7776|1.7709|1.6761|1.7035|1.7405|1.7391|1.6291|1.6554|1.7035|1.712|1.7257|1.712|1.685|1.6724|1.5339|1.7605|1.7776|1.7998|1.8317|1.872|1.8416|1.9694|1.8146|1.822|1.7776|1.8813|1.6769|1.8861|1.7287|1.7257|1.7768|1.7554|1.885|1.8405|2.059|2.1035|2.1553|2.2072|2.2109|2.1375|2.0331|2.1587|2.1627|2.1564|2.2516|2.3323|2.1849|2.1849|2.1886
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.589|8.4|9|8.828|8.016|8.301|8.6|8.47|8.451|8.71|9.48|9.91|9.8|9.749|9.699|9.5|9.782|10|10.29|8.64|8.44|8.49|8.36|8.6|8.4|7.8|9.24|9.68|9.58|9.79|9.5|9.28|8.85|8.65|8.21|9.04|9.08|9.21|9.35|9.7|9.71|9.73|9.9|9.89|9.89|10|11.75|11.79|11.83|11.81|11.85|11.7|11.51|11.6|11.5|10.57|10.24|10.28|10.2|9.42|9.7|10.2|9.98|10.08|9.78|9.08|9.5|9.33|9.36|9.03|8.92|9.9|9.89|9.8|9.37|9.02|8.51|8.25|8.29|7.75|8.09|8.6|8.41|8.61|8.49|8.41|8.63|8.7|8.8|8.75|8.55|8.4|8.3|8.74|8.66|8.45|8.6|9.11|8.16|8|7.95|8.1|7.99|7.64|7.6|7.68|7.5|7.72|7.02|7.02|6.86|6.36|6.37|6.35|6.6|6.6|6.7|6.2|5.55|5.45|5.6|5.65|5.41|5.49|5.49|5.35|5.68|5.68|5.45|5.45|5.5|5.1|5.22|5.19|5.2|5.25|5.17|5.44|5.5|5.52|5.49|5.75|5.49|5.6|5.57|5.5|5.59|5.4|5.59|5.68|5.55|5.78|5.83|5.7|5.75|5.4|5.57|5.51|5.6|5.25|5.4|5.25|5.09|5.1|5.05|5.12|5.15|4.98|4.8|4.92|4.95|4.9|4.93|4.94|4.92|4.99|4.99|4.8|4.9|4.9|4.8|4.97|4.85|4.94|4.97|4.8|4.99|5.01|4.88|4.91|4.99|4.98|4.9|4.75|4.99|5.05|4.91|5.33|5.48|5.15|5.3|5.15|5|5.03|4.8|4.84|4.59|4.9|4.9|4.55|4.36|4.35|4.5|4.39|4.45|4.73|4.85|4.9|4.89|4.89|4.8|4.63|4.88|4.83|4.85|4.83|4.78|5|4.9|5|4.46|4.5|4.35|5.06|5.1|5.59|5.29|5.68|5.95|5.45|6.07|5.5|5.8|7.1|6.95|7.1|6.49|5.99|5.85|5.17|5.18|5.2
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.45|12.395|14.45|14.38|13.91|14.175|15.105|15.36|15.5|14.35|14.85|14.1|13.7|12.1|13.4|13.5|14.8|14.15|14.615|13.65|14.225|14.01|15.32|15.4|15.995|14.8|15.11|16.8|16.135|17.83|18.375|17.5|18|18.085|18.15|18.79|19.49|19.72|19.19|18.26|17.95|16.805|17.4|16.815|17.99|17.5|17.49|17.7|18.07|18.02|16.535|17.45|17.24|16.935|17.75|17.4|17.2|16.85|17.15|16.5|15.85|14.8|14.91|14.83|14.79|13.57|14.37|14.425|14.19|12.96|12.5|14.11|15|15.5|14.8|15|14.975|15.035|13.89|13.35|12.9|13.925|14.53|14.64|15.02|14.565|15|15.01|15.7|15.74|14.805|14.2|14.8|14.495|13.885|13.845|14.25|14.44|13.915|13.1|12.16|13.085|13.48|13.145|13.45|13.48|12.25|12.11|12.055|11.96|10.75|10.43|10|10|10.2|10.48|10.17|10.03|9.96|9.574|9.6|10.71|10.39|9.4|9.2|9.635|9.39|8.978|9.181|8.929|9.27|9.283|8.916|9.187|9.3|8.57|8.31|8.621|8.468|8.485|7.81|8.497|8.35|8.4|8.3|8.105|7.777|7.745|7.89|8.185|8.61|8.977|8.7|8.46|8.117|8.09|7.89|7.57|7.425|7.65|7.81|7.549|7.3|7.15|6.72|7.13|6.81|6.609|6.47|6.134|6.6|6.85|6.67|6.85|7.31|7.35|7.4|7.381|7.6|6.974|7.22|6.93|6.23|6.21|6.2|6.59|6.742|6.6|7|6.5|6.85|6.65|6.95|6.7|7.195|7.45|7.22|7.636|8.42|8.21|8.23|8.27|8.59|8.42|8.899|8.61|9.26|9.295|9.01|9.3|8.99|8.52|9|8.6|8.11|7.944|7.84|7.1|6.95|7.25|6.751|7.32|8.35|7.675|7.49|7.12|7|6.202|6.949|6.49|6.86|6.405|6.9|7.49|7|8.03|7|9.46|10.25|9.668|10.61|10.755|9.819|10.14|10.845|11.255|11.05|11.15|11.205|11|11.18|10.77
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.09|3.257|3.45|3.48|3.599|3.797|4.11|4.1|4.136|4.098|4.133|4.068|4.042|3.93|4.119|3.97|3.96|3.967|4.15|4.049|4.05|3.998|3.844|3.777|3.81|3.55|3.818|3.712|3.469|3.38|3.47|3.28|3.248|3.44|3.594|3.46|3.658|3.797|4.03|3.974|3.91|3.851|3.881|3.79|3.745|3.774|3.756|4.026|3.81|3.766|3.81|3.899|3.973|3.78|3.66|3.68|3.762|3.812|3.77|3.68|3.68|3.49|3.72|3.23|3.11|2.976|3.04|2.911|2.92|2.77|2.61|3.063|3.08|3.122|3.12|3.75|3.7|3.66|3.7|3.683|4.01|4.248|3.66|3.65|3.644|3.581|3.738|3.54|3.719|3.72|3.49|3.42|3.536|3.579|3.566|3.5|3.751|3.902|3.85|3.99|3.713|3.901|3.83|3.94|4.088|4.07|4.118|4.01|4.401|4.11|3.794|3.648|3.81|3.4|3.95|4.04|4.131|4.226|4.8|4.51|4.1|3.6|3.415|3.474|3.25|3.236|3.33|2.9|2.901|2.72|2.67|2.575|2.589|2.533|2.59|2.658|2.583|2.718|2.491|2.8|2.803|2.805|2.75|2.82|2.82|2.705|2.55|2.152|2.389|2.34|2.286|2.35|2.404|2.57|2.65|2.77|2.835|2.779|2.817|2.877|2.9|2.94|2.76|2.68|2.62|2.708|2.76|2.764|2.643|2.633|2.69|2.81|2.72|2.76|2.935|2.977|2.749|2.69|2.499|2.54|2.58|2.49|2.625|2.643|2.71|2.6|2.44|2.44|2.101|2.172|2.08|2.036|2.08|1.95|2.2|2.19|2.37|2.44|2.52|2.507|2.525|2.68|2.864|2.9|2.7|2.739|2.79|2.83|2.79|2.69|2.588|2.62|2.67|2.343|2.34|2.35|2.365|2.35|2.38|2.484|2.396|2.355|2.6|2.43|2.458|2.33|2.38|2.275|2.209|2.141|2.319|2.18|1.94|2.025|1.905|2.06|1.769|2.29|2.35|2.411|2.615|2.56|2.61|2.613|2.769|2.71|2.565|2.6|2.968|3.05|3.09|3.1
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3.019|3.1|3.23|3.521|3.95|3.949|3.851|3.755|3.85|4.049|4.449|4.35|4.206|||4.594|4.232|4.349|4.349|3.931|3.856|4.501|4.645|4.501|4.585|4.7|4.537|4.551|4.537|4.601|4.7|4.657|4.657|4.8|4.8|4.8|4.7|4.75|4.8||4.701|4.955||5.14|5.14|5.1|5.011|5.124|5.15|5.15|5.1|5.194|5.2|5.098|4.916|5.295|4.849|4.949|5.25|4.81|5.15|5.25|5.261|5.544|5.501|5.899|5.949|5.5|5.3|4.956|5.006|5.479|5.519|5.47|5.409|5.47|5.47|5.746|5.6|5.783|5.926|5.868|5.78|5.711|5.601|5.7|5.949|5.701|5.999|6.149|6.099|6.099|6.099|6.144|6.049|6.03|5.951|5.994|6.345|6.501|6.099|5.999|5.9|6.189|6.089|5.959|6.009|5.9|5.859|5.849|5.695|5.7|5.844|5.799|5.8|5.57|5.62|5.599|5.545|5.9|5.75|5.2|5.156|4.619|4.65|4.649|4.649|4.599|4.699|4.4|4.35|4.5|4.6|4.6|4.7|4.9|5.06|4.86|4.98|4.35|4|4.19|4.1|4.36|4.4|4.59|4.7|4.74|4.75|4.6|4.5|4.49|4.26|4.2|3.9|3.95|4|3.9|3.7|3.6|3.6|3.8|3.8|3.8|3.85|3.4|3.5|3.62|3.62|3.8|3.62|3.78|4.44|4.6|4.72|4.6|4.7|4.75|4.6|4.8|4.9|4.93|5.03|4.9|5.06|5|4.95|5.14|5.2|5.11|5|5.28|6|6.75|7.06|7.06|7.15|7.2|7.39|7.26|7.38|7.48|7.48|7.47|7.5|7.45|7.33|7.47|7.57|7.85|7.8|7.78|7.57|7.95|8.3|7.79|7.18|6.9|7|7|6.82|7|6.82|6.81|7|6.9|7.13|7.68|8.45|8.72|8.7|8.61|8.91|8.68|9.02|9.3|9.72|10.29|10.2|9.9|10.01|9.93|9.8|9.95|9.76|9.82|9.6|9.75|9.75|9.75|9.75|10.07
03301|19821|/equities/first-sensor-ag|DAXTECH|10.7|10.45|11|10.93|11.31|11.75|12.205|12.195|12.03|12.2|12.12|11.87|11.47|10.995|10.72|11.25|11.45|11.445|11.66|11.52|11.45|11.74|12.315|12.475|12.5|11.75|11.98|11.58|11.395|11.295|11.52|10.6|10.31|10.43|10.415|10.325|10.32|10.4|10.205|10.5|10.285|10.4|10.3|10.275|10.61|10.795|10.3|10.4|10.65|10.805|10.85|10.6|9.75|9.5|9.47|9.55|9.271|9.489|9.575|9.2|9.211|9.35|9.8|10.05|9.999|10.175|10.18|10.05|10.05|10.15|10.335|10.9|10.25|11|10.985|10.9|11.005|11|11|11.03|10.85|11.3|10.84|10.85|10.9|11.1|10.85|10.84|10.8|10.945|10.9|10.855|11.12|10.85|10.395|9.901|10.215|9.87|9.15|9.139|9.288|8.95|8.4|8.22|8.151|8.239|8.25|8.15|8.38|8.251|8.22|8.12|8.05|8.05|8.099|8.475|7.818|7.6|7.446|7.492|7.36|7.56|7.77|7.8|7.6|7.5|7.663|7.582|7.65|7.656|7.699|7.93|7.99|8.14|8.095|8.026|8.25|8.227|8.13|7.98|8.21|8.2|8.21|8.2|8.101|7.9|7.68|7.82|7.811|8.13|8.18|8.32|8.26|7.919|7.77|7.952|7.79|8.05|7.8|7.831|7.8|7.802|8.2|8.4|8.05|8.3|8.5|8.2|7.7|8.193|8.389|8.298|8.4|8.495|8.595|8.6|8.759|8.9|9.023|8.854|8.86|9.119|9.1|9.04|8.65|8.67|8.58|9.301|9.288|9.79|9.214|9.297|9.19|9.64|10.23|10.2|10.5|10.12|11.11|10.9|10.195|9.995|9.94|9.55|9.7|9.15|9.22|9.2|9.77|8.48|8.4|8.35|8.59|8.42|8.65|8.85|8.855|8.645|9|9.07|8.8|9.61|10|10.25|10.31|10.28|9.9|9.8|9.61|8.91|8.87|9.1|8.95|9.3|8.272|8.68|8.13|10.35|10.47|9.74|9.72|9.5|8.882|9.41|9.108|9.1|9.048|9.24|9.16|9.41|9.9|9.97
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.62|14.37|14.52|14.35|14.38|14.595|14.45|14.25|14.01|14.4|14.51|14.45|14.105|14.205|14.245|13.9|13.89|13.85|13.68|13.505|13.665|13.7|13.605|13.2|13.45|13.6|14.28|14.6|14.43|14.21|14.56|13.9|13.5|13.25|13.27|13.35|13.51|13.85|13.71|13.98|14.2|13.85|14.52|13.27|12.95|13.49|13.6|13.89|14.48|13.5|14.73|16|14.11|13.58|12.81|12.4|12.1|11.98|11.55|11.61|11.71|11.5|11.51|11.54|11.5|11.15|10.9|10.84|10.98|10.95|11.1|11.45|11.44|11.44|11.6|11.55|11.45|11.46|11.55|11.14|11.33|11.79|11.7|11.7|11.7|11.7|11.7|11.57|11.62|11.01|10.8|10.95|10.95|11.1|10.9|10.94|10.8|11.09|11.2|11.14|10.9|11.35|11.45|11.99|12.8|12.6|12.2|12.1|12.11|12.35|11.4|11.05|11|11.15|11.12|11.43|11.1|11.39|11.18|11.15|10.94|10.71|10.65|10.55|10.6|10.6|10.95|10.89|10.35|10.5|10.5|10.84|10.29|10.47|10.01|10|10.01|9.9|9.9|9.89|9.9|10.04|10.05|10.05|11|11.18|10|9.95|10.3|10.36|10.8|10.85|11.14|11.35|11.01|11.11|11.55|11.11|11|10.6|10.7|10.33|10.25|10|10.05|10.13|10|9.65|9.59|9.8|9.7|9.46|9.33|8.97|8.79|8.5|8.49|8.45|8.5|8.47|8.47|8.4|8.52|8.7|8.71|8.35|8.5|8.2|8.26|8.23|7.91|7.91|8.1|8.19|8.36|8.17|8.31|8.32|8.4|8.26|8.37|8.82|8.71|8.79|8.9|8.85|9.19|8.62|8.5|8.55|8.5|7.74|7.73|7.7|7.92|7.9|7.94|8.08|8.75|8.79|8.39|8.29|8.55|8.57|8.72|8.76|8.96|8.73|8.4|7.5|7.45|7.47|7.34|7.67|7.7|8.1|7.15|8.9|9|8.75|9.15|9.06|8.7|9.4|9.45|9.7|9.54|9.05|9.15|9.22|9.35|9.2
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.095|27.1|28.765|29.215|28.7|29.87|30.35|31.13|30.68|29.81|30.655|31.535|31.68|30.5|31.32|30.525|30.61|27.94|29.035|29.17|29.28|29.025|29.1|29.1|28.035|25.4|29.9|30.42|31.12|31.375|31.77|31.18|29.695|29.55|30.865|29.57|30.17|30.03|30.62|31.755|31.05|29.28|29.75|29.02|29.605|28.69|27.795|27.14|27.09|26.1|26.7|27.15|26.83|26.5|26.44|25.9|25.51|24.305|23.6|23.765|23.7|22.855|24.005|23.75|23.12|21.7|21.81|21|20.5|19.4|18.855|20.2|20.775|21.27|20.64|20.715|20.45|20.12|19.69|18.5|19.81|19.75|20.375|21.625|22.95|23.39|23.625|23.1|24.1|22.85|22.34|22.27|24.61|25.3|24.38|24.4|24.5|25.855|25.35|24.515|23.255|23.91|23.53|23.96|23.3|22.715|22.525|22.05|22.92|22.08|22.07|21.7|21.575|20.35|20.55|20.95|20.405|19.885|19.71|19.35|18.81|18.5|18.19|18.08|17.555|17.72|18.5|18.185|17.95|18.35|18.11|18.435|18.65|17.465|18|17.95|17.31|16.785|16.42|16.92|16.92|16.1|17.75|19.61|19.1|19.025|18.485|18.54|19.085|18.36|18.85|18.46|18.41|17.99|17.465|16.325|15.925|16.07|16.395|15.69|15.05|15.25|14.66|14.135|14.7|14.29|14.465|14.35|14.3|13.69|13.62|12.675|12.675|12.9|12.8|12.845|12.7|12.635|12.49|12.35|12.155|12.16|12.255|12.04|12.16|11.97|11.83|12.1|11.96|11.44|11.3|11.23|11.4|11.02|11.27|11.11|11.81|12.5|13.15|12.705|12.735|12.4|12.13|12.23|11.8|11.845|11.4|10.32|10.215|10.7|10.55|10.28|10.55|10.355|10.25|10.01|9.958|9.643|9.769|9.8|9.269|9.45|9.436|9.495|9.05|9.29|9.2|8.95|8.65|8.335|8.543|8.263|8.501|8.3|7.961|8.2|7.18|8.5|8.59|8.29|8.45|8.831|9.62|9.34|9.28|9.31|9.15|9.12|9.1|8.661|8.637|8.5
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.1|10.41|10.65|10.5|10.65|10.77|10.805|10.755|10.85|10.7|10.4|11.03|12.35|11.005|11.38|11.2|10.6|11.2|11.075|11.1|11.7|11.8|11.61|11.35|11.35|10.5|11.385|11.89|11.685|12.04|12.505|12.15|12.3|11.25|11.5|11.95|13.17|13|12.5|10.46|10.18|10.47|10.5|9.6|8.8|8.85|8.999|9|9.099|8.978|8.771|8.98|8.9|8.5|8.2|8.14|8.26|8.195|8.25|8.229|8.339|8.199|8.15|8.33|8.55|7.96|8.15|8|7.95|7.313|7.6|7.4|7.602|7.563|7.99|8.091|8|8.29|7.384|7.39|7.25|7.551|7.601|7.85|7.831|8.038|8.25|7.851|7.765|7.45|8.169|8.09|7.79|7.79|7.26|7.349|7.161|7.22|7.175|7.35|7.171|7.45|6.8|6.601|6.55|6.92|6.751|7|7.111|7.09|7.369|7.18|6.95|7|7|7.07|7.77|7.599|7.509|7.7|7.3|7.49|6.19|5.97|5.95|6.05|5.98|5.979|6.1|5.9|6.01|6.15|6|6.17|6.01|5.99|5.9|5.77|5.41|5.55|5.47|5.8|5.6|5.19|5.15|5.15|5.12|4.6|4.6|5.25|5.579|5.5|5.5|5.5|5.77|5.5|5.6|5.8|5.989|5.495|5.25|5.02|4.979|4.95|4.5|4.75|4.55|4.601|4.641|4.85|5.299|4.8|5.099|5.22|5.035|5.363|5.3|5.499|5.6|4.51|4.51|4.6|4.68|4.6|4.759|4.76|4.8|5.199|5|4.6|4.399|5.2|5.59|5.69|5.949|5.749|5.9|5.989|6|5.95|5.999|6.05|6.051|6.249|6.19|6.548|6.601|6.87|6.95|7|6.85|6.9|6.8|6.58|6.3|6.15|6.1|6.18|6.17|5.906|6.35|6.15|6.2|6.45|6.35|5.909|5.8|5.73|5.947|5.732|5.6|6.1|6.15|5.84|6|6.2|5.851|6.91|7.2|7.4|7.47|7.84|7.4|7.7|8.05|8.499|8.02|8.15|8.149|8.22|7.99|7.75
03306|6340|/equities/gigaset-ag|DAXTECH|0.5|0.52|0.5|0.53|0.6|0.58|0.599|0.64|0.681|0.741|0.8|0.82|0.82|0.85|0.831|0.818|0.828|0.84|0.854|0.831|0.869|0.87|0.899|0.97|0.799|0.8|0.82|0.78|0.83|0.849|0.88|0.84|0.757|0.801|0.89|0.899|0.929|0.87|0.9|0.849|0.849|0.86|0.86|0.85|0.87|0.87|0.82|0.846|0.869|0.9|0.885|0.802|0.9|0.93|0.93|0.999|0.77|0.736|0.642|0.69|0.666|0.719|0.681|0.705|0.744|0.751|0.685|0.7|0.69|0.739|0.747|0.77|0.767|0.766|0.799|0.756|0.78|0.816|0.799|0.777|0.874|0.925|0.934|0.995|0.998|0.99|0.985|0.997|0.997|0.981|0.995|1|0.981|0.97|0.975|0.97|0.971|0.971|0.969|0.966|0.957|0.94|0.94|0.941|0.939|0.936|0.98|0.97|0.965|0.952|0.935|0.984|0.995|0.995|0.997|0.995|0.992|0.991|1.015|1.003|1.029|1.005|0.971|1||0.955|1.119|0.931|0.757|0.796|0.71|0.709|0.646|0.649|0.677|0.686|0.823|0.625|0.696|0.709|0.706|0.786|0.84|0.91|0.935|0.956|0.935|0.9|0.972|0.915|0.97|1.054|1.014|1.069|1.045|1.104|1.145|1.213|1.132|1.173|1.179|1.229|1.091|0.985|1.004|1.094|0.895|0.945|0.984|0.942|1.004|1.069|1.054|1.127|1.193|1.144|1.285|1.303|1.367|1.298|1.371|1.353|1.382|1.381|1.293|1.392|1.73|1.83|1.77|1.457|1.417|1.427|1.631|1.542|1.855|1.76|1.959|1.737|2.243|2.239|2.272|2.475|2.705|3.032|3.063|2.884|3.053|3.053|3.192|2.959|3.133|2.534|2.337|2.238|2.409|2.397|2.486|2.565|2.625|2.715|2.407|2.625|2.596|2.499|2.685|2.625|2.745|2.58|2.421|2.417|2.685|2.566|2.786|2.785|2.725|2.735|2.376|3.336|3.341|3.341|3.63|3.779|3.607|3.58|3.779|3.928|3.953|4.227|4.485|4.276|4.157|3.779
03307|19828|/equities/gk-software-ag|DAXTECH|36.8|38.295|36.5|37.9|36.755|37.5|35.7|37.295|37.195|36.2|36.755|37.01|35|32.595|31.89|29.905|29.81|29.3|29.305|29.055|29|29.5|30|30.505|30.2|31.005|32|33.5|32|32.555|33.695|33|33.225|35.695|34.5|32.8|33.3|33.66|35.5|34.5|37.1|36.51|37.64|37.695|39.005|40|37.4|38.4|37.9|34.185|33.58|35.5|38.005|39|34.195|33.5|34|33.58|33.52|34|34.995|33.48|34.3|35.745|38.5|37.255|37.59|37.5|36.55|36.2|39.935|40.7|39.5|40.01|40.8|42.28|42.5|44.005|41.25|39.655|39.78|43.875|43.7|44.995|46.3|43.06|41.9|42.005|40.8|40|40.005|42.9|43|43.7|43.7|42.75|42.75|45|46|46.5|45.5|46.76|46.75|47|46.6|45.385|46.485|46.605|52|49.5|49.04|51|46.95|38.95|36.49|32.6|32|28.45|27|27.505|29.5|29.68|29.94|28.5|24.995|24.5|25.445|24.815|25.745|25.31|24.74|27.01|27.65|28.15|27.6|28.59|28.78|28.25|29.5|28.705|29.21|28.01|28.4|29|28.51|29.25|30.435|28.7|27.01|33.6|34.49|34.625|34.2|34.1|33.82|34.2|34.635|36.095|37.12|36.6|36.295|35.7|36.62|35.75|36.9|35.94|33.645|33.5|34.235|34.8|37.79|36.5|37|39.795|39.8|40|40|39.3|36.995|35.91|35.98|36|35.39|34.395|35.3|36.6|38.845|38.645|39.5|38|36|36.6|37.1|37.995|38|38.5|38.98|40.5|42.5|41.3|43|43|43.5|42.8|43.26|41.99|42|40.785|42.4|42.5|38.8|38.55|39|38.3|39|39.6|39.24|39.8|39.405|38.89|39.9|38|38.885|38.995|37.99|38|35.7|33.5|34|34|36.295|36.195|37.88|36.15|34.895|37.295|42.005|44.31|44.585|44.985|45.19|45.19|46|49.245|49.195|49|48.2|49.295|48.5|46.58|47.495|46.4
03308|19935|/equities/wilex-ag|DAXTECH|1.7493|1.9405|1.7302|1.864|1.9118|1.6719|1.5773|1.7111|1.7206|1.7034|1.7312|1.7398|1.7962|1.7522|1.8162|1.9023|1.9118|1.8736|2.1508|1.864|1.9128|2.0074|2.1881|2.103|2.0246|1.8535|1.864|2.8687|3.1067|3.3839|3.2883|3.1067|3.5359|3.5378|3.1354|3.8982|3.9202|4.1009|4.0913|4.3016|5.0673|4.684|4.1573|2.8964|3.0589|2.734|2.963|2.818|2.832|3.059|2.902|2.559|2.21|2.048|1.852|1.889|1.943|1.937|1.701|1.757|1.795|1.843|1.982|1.889|2.002|2.012|2.042|2.032|2.031|2.079|2.019|2.068|2.163|2.229|2.248|2.249|2.267|2.229|2.125|2.159|2.502|2.946|2.939|3.249|3.358|3.419|2.871|2.981|2.795|2.852|3.041|3.098|3.143|3.581|3.064|3.4|3.627|4.352|4.986|2.191|2.183|2.191|2.399|2.263|2.267|2.017|2.455|5.1|5.3|5.289|5.349|5.251|5.289|5.625|5.444|5.704|5.923|6.531|6.044|5.289|4.42|4.518|4.567|4.639|4.571|4.688|4.79|5.406|4.873|4.344|4.344|4.469|4.571|4.873|5.145|5.251|4.884|4.877|4.798|5.251|5.285|5.213|5.402|5.194|5.666|5.659|5.345|5.27|6.044|6.074|6.199|6.275|6.233|6.195|6.346|6.267|5.024|6.044|7.517|3.846|3.74|3.815|3.815|3.778|3.778|3.849|3.513|3.982|3.849|3.963|4.288|4.605|4.291|6.082|14.204|13.977|13.637|13.977|14.272|14.355|14.374|14.737|14.807|14.548|14.604|15.291|15.079|15.33|14.82|14.977|14.703|14.056|14.036|13.801|14.899|13.801|14.503|14.777|15.291|15.526|15.483|15.604|15.291|14.64|13.526|13.134|13.915|14.111|13.487|14.232|15.116|13.353|13.035||13.567|13.605|13.644|15.505|15.931|14.726|14.846|13.179|13.602|13.373|13.179|12.985|13.567|13.024|13.757|15.024|14.024|14.148|14.768|14.796|15.424|15.117|13.567|16.668|17.055|16.672|17.21|16.59|15.699|16.474|18.831|19.462|18.455|20.544|19.342|18.257|17.831|15.233
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.7409|2.8213|2.9111|2.9867|3.0821|3.2324|3.3647|3.308|3.2891|3.0765|3.205|3.309|3.3175|3.3553|3.2986|3.309|3.29|3.202|3.37|3.29|3.28|3.399|3.468|3.318|3.095|3.157|3.55|3.699|4.425|4.65|4.352|4.337|4.2|4.14|4.15|4.65|4.76|4.71|4.85|4.83|5.15|5.27|5.3|4.95|5.49|5.15|4.94|4.351|4|3.772|3.76|3.71|3.785|3.8|3.73|3.65|3.57|3.614|3.601|3.78|3.601|3.7|3.7|3.6|3.898|3.44|3.35|3.295|3.2|3.085|3.217|3.555|3.55|3.4|3.329|3.35|3.194|3.16|3|3.051|3.2|3.202|3.33|3.36|3.56|3.59|3.63|3.61|3.8|3.85|3.82|3.88|4.04|4.064|4.084|4.074|4.13|4.1|4.24|4.08|4.4|4.28|4.25|4.1|4.18|4.02|4.09|4.102|4.18|4.4|4.35|4.25|4.3|4.186|4.11|4.26|4.399|4.4|4.35|4.27|4.2|4.09|3.91|3.84|3.832|3.8|3.853|3.88|3.939|4.05|3.92|4|3.93|3.82|3.85|3.866|3.87|3.93|3.94|3.99|4.11|4.12|4.1|4.1|4.199|4.209|4.161|4.2|4.151|4.238|4.23|4.151|4.2|4.16|4.149|4.195|4.16|4.05|4.12|4.15|4.28|4.19|3.896|3.722|3.651|3.791|3.604|3.6|3.511|3.463|3.502|3.45|3.344|3.36|3.39|3.362|3.7|3.701|3.75|3.61|3.72|3.738|3.75|3.899|3.9|3.8|3.93|3.552|3.353|3.389|3.323|3.307|3.35|3.31|3.65|3.72|3.568|3.8|3.89|3.85|3.975|4.15|4.23|3.92|3.927|3.535|3.6|3.46|3.58|3.57|3.66|3.5|3.451|3.314|3.369|3.401|3.421|3.42|3.382|3.42|3.4|3.55|3.7|3.7|3.8|3.9|3.799|3.377|3.5|3.322|3.38|3.389|3.502|3.555|3.466|3.98|3.37|4.098|4.1|4.1|4.79|4.7|4.87|4.9|4.8|5.35|5.13|4.89|4.9|5.056|4.96|4.405
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.3944|3.4032|3.4852|3.4559|3.2802|3.5731|3.6082|3.5965|3.5467|3.6492|3.8952|3.9245|3.9538|4.0124|3.9216|3.5438|3.6609|3.6609|3.6814|3.6609|3.5116|3.3153|3.4003|3.514|3.488|3.456|3.837|3.684|3.576|3.517|3.555|3.608|3.514|3.046|3.283|3.307|3.224|3.345|3.309|3.397|3.4|3.632|2.87|3.005|2.841|2.812|2.911|2.492|2.858|2.929|3.017|3.049|3.28|3.222|3.017|3.28|2.964|2.996|3.093|3.104|3.309|3.104|3.046|3.224|1.162|1.133|1.152|1.249|1.191|1.123|1.147|1.152|1.241|1.248|1.23|1.27|1.285|1.225|1.123|1.126|1.163|1.332|1.363|1.396|1.503|1.611|1.645|1.603|1.69|1.562|1.689|1.708|1.694|1.694|1.704|1.704|1.728|1.796|1.767|1.713|1.786|1.923|2.049|1.697|1.807|1.855|1.786|1.66|1.748|1.873|1.535|1.455|1.494|1.464|1.552|1.474|1.513|1.456|1.484|1.425|1.47|1.46|1.52|1.419|1.535|1.629|1.612|1.55|1.689|1.37|1.15|1.152|1.272|1.291|1.381|1.375|1.48|1.5|1.52|1.551|1.665|1.71|1.626|1.54|1.49|1.65|1.66|1.77|1.885|1.89|1.83|1.85|1.88|1.938|1.89|1.836|1.949|1.82|1.8|1.93|1.961|1.985|1.91|1.75|1.76|1.77|1.84|1.9|1.93|1.86|1.95|1.9|1.861|1.93|2.077|2.052|1.989|2.315|2.199|2.23|2.2|2.259|2.225|2.261|2.249|2.09|2.217|2.05|2.179|2.12|2.139|2.128|2.25|2.319|2.37|2.45|2.79|2.755|2.787|2.8|2.78|2.81|2.98|3.055|2.95|2.599|2.515|2.62|2.643|2.6|2.499|2.389|2.321|2.242|2.26|2.001|2.102|2.15|2.349|2.41|2.3|2.35|2.56|2.31|2.52|2.5|2.461|2.45|2.45|2.629|2.55|2.51|2.701|2.77|2.61|2.88|2.499|2.989|3.045|3.05|3.48|2.82|2.77|2.43|2.391|2.39|2.369|2.436|2.424|2.2|2.155|2.13
03313|19843|/equities/intica-systems-ag|DAXTECH|4.5|4.899|4.701|4.7|4.9|4.85|4.249|4.499|4.59|4.001|4.1|4.55|4.825|4.9|4.95|4.9|5|4.9|5.2|5.11|4.85|4.7|4.68|4.5|4.55|4.55|4.75|4.999|5.15|5.2|5.301|5.26|4.9|4.951|5.05|5.049|4.8|4.951|4.3|4.299|4.1|4.1|4.22|4.119|4|4.119|4.051|4|3.866|3.9|4.06|4.179|4.15|4.166|4.195|4.154|4.179|4.25|4.199|4.199|4.2|4.149|3.905|4.2|4.06|4.309|4.179|4.179|4.199|4.189|4.061|4.3|4.329|4.24|4.131|4.2|4.35|4.399|4.101|4|3.808|4.12|4.189|4.251|4.12|4.169|4.081|4.299|4.149|4.15|4.37|4.21|4.15|4.299|4.2|4.194|4.18|4.241|4.289|4.289|4.061|4.275|4.161|4.33|4.6|4.36|4.25|4.55|5|5.99|4.86|4.485|4.09|4.15|4.14|4.09|4.1|3.261|3.549|3.121|3.105|3.2|3.1|3.3|3.26|3.2|3.28|3.25|3.4|3.445|3.34|3.23|3.28|3.35|3.185|3.195|3.3|3.22|3.36|3.352|3.3|3.449|2.87|2.85|2.8|2.8|2.86|3.05|3.05|3|3.13|3.12|3.2|2.96|2.95|2.86|3.01|3.1|3.07|3.04|2.841|2.87|2.95|2.9|3.13|3.06|3.25|3.12|3.12|3.15|3.04|3.2|3.17|3.4|3.1|3.069|3.099|3.16|3.2|2.85|2.879|2.673|2.637|2.575|2.887|2.995|2.993|2.949|2.93|2.93|2.95|2.86|2.9|3|2.942|3.02|3.031|2.98|2.95|2.754|2.88|3.03|3.274|2.85|2.7|2.725|2.875|2.9|2.77|2.85|3.2|3.4|3.3|3.48|3.73|3.55|3.58|3.52|3.59|3.75|3.75|4|3.72|3.9|4.3|4.25|4.23|4.5|4.5|4.5|4.29|4|3.7|4.1|4|3.9|3.85|4.8|4.6|4.58|4.9|4.9|4.55|4.5|4.92|5|4.92|4.979|5.2|5.065|5.07|5.05
03314|19844|/equities/invision-software-ag|DAXTECH|42.5|45.485|45.295|43.835|42.16|48.4|53.9|50.01|48.5|44.215|43.995|42|45.215|45.755|46|44.64|43.6|45.645|46|45.705|43|42|41.795|41.4|42.395|41.15|39.47|41|46.205|46.505|47.1|42.975|43.495|38.5|41|43.25|42.5|42.95|41.9|45.55|44.545|45.8|47.5|46.75|54|52.21|55.8|58.4|58.4|60.1|54.7|52.5|47.805|46.72|50.06|50.59|48.2|47.525|49.155|48.51|48.3|46.615|47.99|46.8|43.2|44|43.02|42.4|45.81|47.25|41.995|46.05|47.37|48.5|48.6|51|50.8|49.98|46|47.27|48.6|54.6|56.5|57|61.99|64|62|55|54|56.7|56.53|56.19|56|56.2|55.98|57.21|53.9|48.9|49.9|40.825|37.25|39.14|39.2|39.63|38.5|29.48|29.6|29.4|29.66|28.6|25.12|25.2|25.295|28|28.68|28.9|28.97|26.655|27.5|30.4|28.9|27.8|23|22.85|19.95|18|18.28|17.75|18.35|18.8|17.645|17.8|18.6|18.8|18.8|17.51|16.9|17.1|17.6|16.905|17.065|17.6|15.6|15.75|14.75|15.6|15.25|15.275|15.18|15.69|17.4|16.99|16.8|18.2|18|18.55|18.5|15.655|15.8|16|16.25|16.49|16.305|16.004|15.78|14.945|15.57|15.57|16.02|17.3|16.88|16|16.43|14|13.515|12.55|12.78|13.315|13|13|13.05|13.2|13.03|13.5|13.38|13.32|13.5|13.45|13.5|13.2|13.085|13.1|12.35|12.2|12.24|12.15|12.07|11.95|12.09|12.3|12.45|12.3|12.3|12.4|12.07|12.54|12.56|12.56|12.3|12.56|12.5|12.55|12.25|12.2|12.76|12.565|12.1|12.15|12.15|11.875|12.4|10.24|9.157|10.46|11.1|11.125|11.61|11.7|11.915|13.55|14.2|13.305|13|13.54|14|14.27|14.5|14.46|14.506|15.39|17.06|17.8|18.15|18.3|18.85|18.75|18.93|18.68|18.16|17.53|17.865|18.5
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.62|3.94|3.96|4|3.895|4.045|4.38|4.4|4.4|4.29|4.45|4.397|4.26|4.531|4.551|4.58|4.56|4.4|4.299|4.13|3.93|3.85|3.997|3.93|4.03|3.75|4.135|4.159|4.149|4.1|4.019|3.85|3.699|3.6|3.55|3.63|3.555|3.61|3.641|3.531|3.58|3.789|3.65|3.594|3.51|3.59|3.8|3.948|3.95|3.781|3.75|3.75|3.67|3.617|3.468|3.4|3.47|3.4|3.48|3.3|3.22|3.189|3.185|2.94|3.03|2.85|2.82|2.87|2.8|2.675|2.65|2.74|2.94|2.979|2.825|2.725|2.679|2.752|2.593|2.45|2.49|2.69|2.758|2.798|2.82|2.679|2.67|2.66|2.639|2.569|2.579|2.489|2.46|2.462|2.489|2.451|2.5|2.599|2.54|2.574|2.3|2.381|2.32|2.342|2.358|2.26|2.155|2.1|2.35|2.185|2.04|1.97|1.98|1.861|2.038|2.021|1.99|2.22|2.09|2.084|2.1|2.09|2.19|2.165|2.27|2.09|2.089|1.8|1.75|1.84|1.98|1.88|1.9|1.88|1.95|1.682|1.599|1.61|1.53|1.507|1.635|1.59|1.58|1.625|1.68|1.63|1.69|1.71|1.75|1.6|1.631|1.57|1.43|1.45|1.5|1.444|1.488|1.451|1.499|1.495|1.421|1.34|1.307|1.25|1.27|1.29|1.232|1.256|1.214|1.215|1.245|1.24|1.17|1.185|1.22|1.25|1.194|1.178|1.12|1.071|1.075|1.11|1.125|1.07|1.055|1.08|1.094|1.1|1.105|1.093|1.111|1.107|1.13|1.122|1.233|1.12|1.23|1.25|1.295|1.3|1.335|1.26|1.28|1.34|1.31|1.29|1.28|1.301|1.36|1.225|1.292|1.34|1.26|1.125|1.13|1.12|1.03|1.039|1.05|1.12|1.159|1.11|1.15|1.2|1.25|1.12|1.169|1.06|1.11|1.061|1.135|1.1|1.19|1.15|1.064|1.127|1.03|1.29|1.319|1.3|1.29|1.348|1.271|1.38|1.46|1.539|1.382|1.51|1.616|1.8|1.7|1.65
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|11.73|11.555|12.26|13.5|13.045|13.26|14.215|14.63|14.7|13.885|14.42|14.5|14.08|13.8|15.06|14.635|14.35|13.39|13.23|12.705|12.44|12.21|12.15|11.72|11.84|11.07|12.32|12.075|11.92|11.98|12.195|11.43|10.97|10.58|10.605|10.505|10.86|11.675|11.78|11.3|11.22|10.96|11.25|11.35|12.155|12.18|12.87|13.36|13.255|12.835|12.4|12.14|12.23|12.355|11.89|11.26|10.85|10.7|10.51|10.535|10.3|9.1|9.489|9.15|9.6|8.606|9.2|9.1|8.741|8.328|8.44|8.836|8.857|9.77|9.699|10.045|10.12|10.33|10.705|9.283|9.765|10.39|11.08|11.405|12.05|12.15|12.2|12.595|13.46|12.7|12.71|12.24|12.27|12.01|11.82|11.91|12.3|12.51|12.875|12.08|11.825|12|12.26|12.765|12.605|12.46|12.5|12.62|13.39|12.3|12.155|12.07|12.195|11.5|11.8|12.115|12.22|12.75|12.82|12.86|12.555|12.15|12.07|11.65|11.635|10.83|11.14|10.71|10.33|10.79|10.58|10.08|9.679|9.446|9.449|9.281|9.26|9.569|9.27|10.14|9.38|9.32|9.185|9.15|8.878|8.8|8.62|8.1|8.063|7.9|8.011|7.435|7.481|7.655|7.446|8.07|7.98|7.916|8.119|8.45|8.095|7.72|7.821|7.439|7.5|7.9|7.757|7.929|7.795|7.29|7.05|7.41|7.095|6.818|6.45|6.296|5.9|5.95|5.885|5.8|5.92|5.938|5.896|5.78|5.694|5.67|5.33|5.25|5.07|5|5.05|5.08|5.192|4.85|5.515|5.351|6.002|5.833|6.1|5.986|5.83|5.883|5.644|5.62|5.611|5.619|5.711|5.701|5.758|5.68|5.395|5.29|5.215|4.87|4.617|4.532|4.656|4.445|4.689|4.94|4.842|4.96|5.083|4.709|4.82|4.752|4.98|4.651|4.65|4.543|4.703|4.407|4.75|4.82|4.556|5.142|4.5|5.52|5.903|5.792|6.325|6.33|6.234|6.29|6.2|6.31|6.36|6.4|6.09|5.6|5.508|5.59
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.7182|6.7991|6.8273|6.5|5.8|6.3536|6.3355|6.0909|6.1364|6.0909|6.2727|6.1364|6.1436|5.9091|6.0545|6.1545|5.9091|5.5909|5.6809|5.6273|5.5918|5.6818|5.7264|5.7445|6.1|6.05|6.21|6.53|6.5|6.5|6.5|6.34|6.2|6.06|5.81|6.15|5.71|5.9|6.5|6.49|6.41|6.37|6.4|6.05|6.4|6.17|6.65|7.08|7.3|6.93|6.7|6.8|7.4|6.97|6.78|5.73|5.7|5.74|5.62|5.61|5.75|5.55|5.5|5.45|5.65|5.1|5.25|4.95|5.13|4.8|4.72|5.05|5.5|5.6|5.6|5.87|5.74|6.1|5.96|5.25|6|6.5|6.39|6.7|6.97|6.83|6.58|6.55|6.73|7.05|7.15|6.77|6.55|6.9|6.26|6.5|6.75|7.5|6.7|6.6|6.14|6.55|6.6|6.75|6.02|5.5|5.4|5.06|5.19|5.1|4.77|4.29|4.19|4.1|4.12|4.1|4.2|4.12|4.1|3.89|3.9|3.9|4.04|3.45|4|4.28|4.4|4.27|4.18|4.31|4.15|4.32|4.01|3.62|3.78|2.84|2.89|2.88|2.75|2.71|2.48|2.38|2|2.04|1.98|2.05|2.05|2.05|1.95|1.88|2.03|2.06|2.05|2.15|2|2.08|1.92|1.89|1.8|1.67|1.5|1.51|1.53|1.51|1.45|1.38|1.34|1.31|1.34|1.4|1.35|1.27|1.28|1.32|1.32|1.37|1.39|1.36|1.33|1.34|1.31|1.35|1.32|1.3|1.29|1.35|1.36|1.3|1.28|1.38|1.31|1.25|1.25|1.41|1.35|1.33|1.33|1.28|1.25|1.29|1.3|1.25|1.3|1.31|1.46|1.4|1.42|1.39|1.39|1.28|1.21|1.25|1.2|1.17|1.18|1.16|1.16|1.08|1.08|0.97|1.08|1.1|1.18|1.15|1.29|1.12|1|1.1|1.03|1.12|1.15|1.1|1.16|1.15|1.11|1.18|1.05|1.29|1.34|1.32|1.27|1.23|1.31|1.23|1.29|1.28|1.32|1.32|1.35|1.41|1.24|1.18
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6|6.6|6.81|7.23|6.67|6.95|7.188|7.272|7.36|7.51|7.85|8.07|8.24|7.5|8.85|8.4|8.466|8|8.45|8.271|8|8.4|8.53|8.338|8.58|7.311|8.81|8.85|8.139|8.771|8.861|7.7|8.13|7.9|8.2|8.046|8.11|8.29|8.95|9.2|10.8|10.695|10.4|10.4|11.185|10.55|10.52|12.3|13.32|13.28|12.3|12.7|11.68|9.985|9.84|10.335|10.3|10.6|10.885|11|10.98|10.7|10.67|10.9|11.36|11|11.57|10.1|10.21|12.485|10.75|13.35|13.65|13.795|13.98|14.48|12.88|13.345|12.4|12|12.5|13.785|14.15|14.63|15.5|15.13|14.81|15.39|16.405|15.45|15|14.615|15.62|15.57|15.7|16.29|15.5|16.385|16.78|17.575|16.8|17.3|17.57|19|19.7|19.6|19.31|18.13|20.4|20.52|20.6|18.835|18.79|17.5|18.75|18.485|18.44|18|15.9|15.26|15.57|15.875|14.72|14.65|13.82|13.59|13.395|12.39|12.25|13.3|13.445|14.25|13.7|13.35|13.29|12.69|12.48|12||11.523|11.49|11.04|11.95|11|9.98|9.825|9.895|9.85|9.95|9.55|9.56|8.665|9.175|9.377|8.848|9|8.475|8.575|8.52|8.65|8.482|8.42|8.195|8.045|7.83|7.93|8.19|7.75|7.612|6.85|7.37|7.745|7.24|7.695|7.855|8.4|8.375|7.84|7.42|7.048|7.15|7.1|7.095|6.455|6.495|6.415|6.35|6.192|6.025|6.145|6.19|5.65|5.705|5.732|6.415|6.5|6.5|6.423|6.598|6.08|6.147|5.987|5.94|6.13|5.5|5.275|5.505|5.4|5.707|5.495|5.46|5.025|5.043|4.99|4.968|4.815|4.575|3.974|3.95|4.497|4.15|4.37|5|4.865|5.12|5.035|5.032|5|4.625|4.15|4.525|4.425|4.487|4.68|4.25|4.95|5.09|5.83|6.185|6.04|6.5|6.772|6.35|6.197|6.098|6.7|6.95|6.85|7|6.925|7.25|7
03320|6346|/equities/manz-automation|DAXTECH|28.477|27.25|29.7139|30.2559|29.566|30.5516|33.5377|34.8978|35.4792|39.4214|40.7913|36.5584|39.1257|33.858|40.8997|41.3924|58.6885|56.0276|63.3501|61.103|64.937|65.045|62.089|64.552|61.99|51.553|61.3|68.504|67.499|72.023|69.973|62.581|59.674|61.99|71.205|73.915|77.364|77.039|87.368|92.344|92|87.19|88.698|84.983|91.162|81.109|72.19|76.024|75.502|77.029|75.817|69.865|61.596|61.99|63.074|62.739|58.097|61.694|57.328|56.412|54.746|55.683|62.069|62.177|62.976|61.3|62.394|64.897|64.74|63.232|59.083|70.761|70.683|71.195|72.269|77.463|71.944|73.619|66.228|62.286|69.677|73.777|70.929|73.117|74.93|75.886|79.335|80.104|73.915|71.905|67.174|67.775|62.719|65.302|62.483|66.257|65.124|67.824|65.075|64.089|60.009|66.977|66.326|67.509|72.141|71.156|67.608|68.692|68.987|65.045|62.374|61.882|61.487|56.747|62.414|63.37|62.384|61.103|57.752|53.416|52.194|51.356|53.416|55.18|53.771|52.726|49.02|46.419|47.503|48.784|40.9|43.364|36.958|32.498|30.911|30.419|30.093|29.566|28.778|29.566|30.414|33.508|30.749|28.876|27.004|25.811|24.387|24.096|25.614|22.372|23.012|24.441|25.328|26.609|26.708|26.708|25.525|23.653|20.795|21.09|20.992|20.573|20.731|17.69|17.937|17.247|17.198|17.385|15.985|20.45|20.066|21.081|20.696|23.456|24.146|25.919|24.003|24.895|24.988|24.451|21.977|20.203|20.696|20.105|19.622|20.795|21.238|21.455|22.174|24.441|24.146|21.204|20.893|21.381|22.317|22.174|24.047|21.77|22.569|24.136|23.87|25.111|27.605|28.147|28.383|30.552|29.665|26.117|22.648|22.224|21.588|21.8|23.081|21.583|21.189|21.031|21.041|20.898|20.588|17.641|17.05|18.43|21.189|21.578|21.879|20.814|23.835|24.638|25.624|25.619|26.215|23.771|25.378|24.875|20.726|22.963|21.268|26.018|26.412|26.609|28.576|32.769|31.833|33.41|32.399|40.308|37.174|44.152|46.419|44.881|47.108|46.33
03321|23383|/equities/medigene-exch|DAXTECH|7.18|7.801|8.15|7.62|6.97|8.962|8.75|8.17|7.19|5.9|5.46|5.72|5.63|5.518|6.09|5.729|5.62|5.92|6.3|6.62|6.895|7.1|7.35|7.26|8|7.08|8.99|9.05|9.71|10.66|11.4|11.1|10.385|8.3|8.35|8.35|9|8.33|8.55|9.499|10.77|11.4|12.75|13.6|11.92|12.355|10.87|8.89|5.385|5.18|4.25|4.19|3.95|3.921|3.81|3.937|4.04|4.236|3.74|3.8|3.9|4.27|4.36|4.1|3.85|3.9|3.919|4|3.788|3.451|3.51|3.939|4|3.9|4|4.2|4.6|4.35|4.66|4.56|4.87|5.2|5.3|5.03|4.98|5.06|4.9|4.72|4.83|4.8|5.25|5.49|5.179|4.9|4.99|4.6|4.81|5.5|5.485|6.003|5.568|5.84|4.15|3.92|3.95|3.75|3.83|3.58|3.93|3.787|3.5|3.45|3.55|3.52|3.65|3.64|3.6|3.65|3.75|3.86|3.933|3.875|3.87|3.95|3.85|3.66|4.088|3.4||3.64|3.58|3.68|3.312|3.556|3.6|3.8|3.84|3.76|3.98|4.04|4.112|4.12|4.22|3.8|3.408|3.552|3.14|3.28|3.52|3.28|3.6|3.86|3.86|4|3.96|4.08|3.972|4.06|4.36|4.076|4.084|4|4.024|4.08|4|4.092|4.16|4.28|4.48|4.2|4.44|4.34|4.04|4.272|4.32|4.44|4.38|4.596|4.48|4.324|4.636|4.544|4.64|4.808|4.932|4.824|4.972|4.62|5.72|4.4|4.508|4.444|4.6|4.48|4.96|4.584|5.6|6.088|6.14|6|6.116|5.628|5.9|5.48|5|5.072|5.092|5.28|5.044|5.48|5.36|4.68|4.2|4.04|4.192|3.8|4.076|4.04|4.32|4.228|4.04|4.076|4.088|3.4|3.94|3.88|3.9|4|4.596|4.16|3.8|3.92|4.16|4.48|4.432|4.832|4.16|5.24|5.66|5.84|6.32|6.32|6.76|6.66|6.74|7.204|6.72|7.6|7.8|7.98|8.16|8.172
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|12.8183|12.7933|13.98|13.7833|12.455|13.7967|15.1167|15.1|15|14.5|15.2667|13.7667|13.3883|13.1767|14.1833|13.0667|12.9367|12.5967|12.3667|11.43|10.63|9.952|9.898|10.183|10.3|9.708|10.825|10.497|11.187|11.95|12.217|11.112|9.67|9.329|9.35|8.908|9.479|9.667|9.517|9.183|9.492|9.704|9.329|9.029|9.833|9.967|10.071|10.463|10.575|10.058|9.75|9.475|9.133|8.571|7.798|6.775|7.292|7.316|7.265|7.031|6.99|6.667|7.011|6.588|6.801|6.572|6.66|6.583|6.583|6.892|5.814|6.487|6.581|6.956|7.039|6.954|6.574|6.136|5.952|5.757|6.128|6.233|5.827|5.921|5.793|5.912|5.958|5.82|5.828|5.832|5.825|5.407|5.458|5.338|4.917|5.054|4.984|15.08|15.025|13.825|13.94|13.875|13.68|13.863|13.4|13.213|13.3|13.375|14|13.5|12.65|12.5|12.428|12.25|12.341|12.55|12.438|12.832|12.45|12.473|12.094|11.137|11.304|11.213|11.25|11.736|11.621|11.31|11.276|11.375|10.975|10.988|11.294|11.395|12.029|11.977|11.835|12.375|12.386|12.575|11.751|11.625|10.995|11.11|11.35|10.95|11.116|10.916|11.401|11.625|11.77|11.625|10.562|10.884|10.775|10.375|10.25|9.55|9.65|9.35|9.175|8.235|8.488|8.15|8.5|8.287|8.338|8.4|8.2|8.352|8.752|8.7|8.35|8.36|8.249|8.505|8.395|8.1|7.804|7.436|7.375|6.87|6.651|6.665|6.825|6.9|7.575|7.39|7.075|7.263|7.282|7.25|7.487|7.36|7.397|7.447|7.588|7.362|7.85|7.808|7.633|8.089|7.876|8|7.94|7.67|7.675|7.436|7.335|7.335|7.525|7|6.595|6.5|6.524|6.355|6.45|6.282|6.803|6.5|5.997|6.166|6.5|6.75|7.1|6.675|6.649|6.48|6.848|6.75|6.558|6.466|6.7|6.296|6.638|7.188|7.4|7.874|8.125|8.389|8.658|8.5|8.129|7.763|7.925|8.137|8.229|8.275|8.213|8.05|7.986|7.463
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|143.55|174|176|171.55|160|160|169.2|174.75|172.4|170.25|181.3|170|172.5|166.55|175.9|177|180.3|184.9|181.85|196.65|180.3|177|177.75|175.05|180.75|159.35|186.1|168.5|154|152.9|158.2|152.15|144.85|137.3|146|147|161.75|170.15|170.8|159.2|164.5|149.2|159.5|148.95|160|161.2|163.85|160.45|157.3|146.4|125.25|124|118.1|108.25|108.3|99.6|94|94.04|95.97|92.2|92.8|93|92.72|92.67|92.73|93.43|89.29|84.87|87.38|81.9|73.5|82.5|85.03|88.85|89.79|89|92.01|92.28|89.36|89.78|78.02|86.4|89.63|90|90.5|91.54|88.79|90.5|94.51|95.19|92|90.66|87.7|93|91.55|95.81|96.7|106.6|97.47|93.29|90.53|95.97|92.74|82.43|84.1|81.16|84.15|79.45|80.5|80.67|79.8|74.4|73.9|75.23|75|76.93|76.6|77|74.98|78.9|80.02|80.56|79.96|85.01|80.8|73|73.5|71.25|76.41|75.69|69.31|71.86|54.44|55.82|55.75|53.73|51.83|51.39|51.89|56.09|52.49|46.95|46.1|44.65|42.8|40.775|37.92|40.51|40.865|40.155|41.08|41.3|41.99|42.5|41.65|41.5|42.5|43|40.605|40.475|40.79|40.7|41.555|42|41.43|40|43.75|43.91|44.2|43.81|43.9|43.915|44|39.145|39.5|39.72|38.195|36.89|34.58|35.95|36.365|36.93|39.54|39.465|39.125|40.485|43.51|45.09|46.205|46.41|45.8|45.09|45.9|42.9|46.155|45.21|54|52.26|56.45|55.98|52.37|51.11|55.53|55.92|49.18|45.87|49.3|48.01|50.09|49.5|51.07|43.38|45.7|44.35|41.33|41.1|42.21|40.235|48.68|53.1|46.835|51.45|59.5|61.26|60.3|60.19|63.61|57.06|52.18|52.3|53.71|47.995|46.44|46.82|43.755|50.21|42.875|62.65|57.25|53.67|54.14|53|53.18|55.05|54.95|58.01|53.19|53.5|49.485|45.5|48|46.125
03326|19872|/equities/nexus-ag|DAXTECH|17.3|17.75|17.745|18.175|16.65|17.5|18.6|17.76|17.595|16.665|17|16.7|17.73|17.155|16.86|16.25|17.3|17.4|17.7|17.5|17.1|17|16.91|17.04|16.35|14.7|17.54|17.59|17.2|17.21|17.05|16.745|16.3|15.17|16.57|16.115|16.3|16.25|16.47|17.7|17.185|17.4|16.835|16.145|16.29|15.9|15.8|16.4|16.38|15.98|15.3|14.45|13.16|12.94|12.8|12.57|12.685|12|12.145|11.85|11.5|12.25|12.61|13.06|12.5|12.605|13|12|11.785|11.205|11.85|11.945|12.205|12.26|11.855|12|12.29|12.23|11.38|10.895|11.625|12|12.1|12.095|11.9|11.85|12.1|12.3|12.095|12.15|11.225|10.95|11.1|11.74|11.4|11.12|11.665|11.75|11.9|12.45|12|12.51|12.6|12.01|14.445|11.45|11|11.22|11|11|10.79|10.6|10.45|10.3|10.8|10.6|10.695|10.74|10.5|10.205|10.5|10.295|10.5|10|9.696|9.599|9.692|9.803|9.8|9.7|9.74|9.074|9.75|9.837|9.95|9.15|9.225|9.35|9.299|9.079|9.2|9.345|9.25|9.3|9.68|9.061|8.93|9.12|8.86|8.819|8.901|9.1|8.83|8.88|8.851|8.966|8.861|9.059|8.65|9|9.149|9.19|9.199|9.6|9.1|9.2|9.05|9.413|9.061|9.15|9.04|9.402|9.599|9.405|9.099|9.25|8.85|8.852|8.531|8.359|8.2|8.35|7.4|7.285|7.402|7.48|7.3|7.6|7.601|7.721|7.88|7.501|7.111|7.15|7.493|7.66|7.55|8.24|8.4|8.45|8.3|8.39|8.355|8.089|8.1|8.3|8.081|7.87|7.634|7.697|7.62|7.54|7.061|6.99|6.861|7.001|6.6|6.55|6.5|6.5|6.52|6.45|6.58|6.75|6.95|6.51|6.5|6.5|6.599|6.668|6.749|6.9|6.881|6.8|6.9|6.721|6.75|7.05|6.886|6.635|7.005|6.72|6.7|6.81|6.906|6.999|7|7.08|7.095|7|6.87|6.795
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|25.495|24.625|29.86|28.24|28.05|31.01|32.24|32.85|33.085|31.25|32.855|31.22|30.255|28.61|31.17|29.635|28.2|27|28.75|25.925|23.75|24.61|25.25|24.89|25.55|21.06|27.495|27.035|25.73|25.99|25.205|23.25|21.86|20.6|21.4|20.8|20.89|21.99|22.915|22.3|21.96|19.73|19.06|18.8|20.435|19.3|18.7|19.3|19.33|19.29|18.85|18|17.47|17.35|17.39|15.805|15.82|15.7|15.4|15.45|15.255|14.4|16.07|15.7|15.92|14.33|14.085|13.48|13.21|12.2|11.03|14.06|14.305|14.34|13.71|14.59|13.82|13.72|13.55|13.425|13.56|14.83|14.325|14.7|16.135|16.205|16.535|16.02|16.86|16.185|14.79|13.54|12.93|12.035|10.95|10.85|11|12.345|11.75|11.71|10.86|11.55|11.1|10.2|10.425|10.3|9.648|9.434|10.71|11.615|10.51|9.58|10.15|9.051|9.9|10.75|11.325|11.56|11.6|13.1|12.31|12.55|11.975|11.925|10.68|10.03|10.38|8.966|9.08|8.962|8.819|7.55|6.59|6.34|5.648|5.52|5.18|5.399|5.147|5.639|5.59|5.82|5.99|6.02|6.3|5.86|5.46|5.197|5.22|5|4.87|4.628|4.33|4.044|3.921|4.03|3.899|3.979|3.939|3.91|3.93|3.63|3.15|3.09|3.06|2.95|2.86|2.935|2.964|2.916|3.001|2.835|2.78|3.12|3.108|3.2|3.16|3.251|3.422|3.369|3.145|3.059|3.142|3.34|3.046|3.07|3.165|2.998|3.17|3.01|2.742|2.69|3.14|3.249|3.254|2.976|3.221|3|3.485|3.45|4.125|4.251|4.495|4.49|4.409|4.24|4.43|4.971|4.863|4.97|5.3|4.74|4.815|4.321|3.965|3.97|3.889|3.909|3.939|4.02|3.94|3.77|4.042|4.278|4.403|3.86|3.92|3.737|3.631|3.7|4.03|4.046|4.287|4.1|3.9|4.169|4.2|5.27|5.15|5.305|6.25|6.298|6.22|6.13|6.213|7.05|6.06|6.379|6.417|6.208|6.82|6.92
03330|19879|/equities/paion-ag|DAXTECH|1.7248|2.1633|2.1653|2.1974|2.1575|2.3592|2.2316|2.2197|1.9827|2.0531|2.0432|2.0333|2.0699|2.0233|2.2108|2.183|2.2415|2.2019|2.062|1.9837|1.984|2.064|2.108|2.255|2.331|2.156|2.533|2.687|2.559|2.43|2.4|2.405|2.311|2.26|2.336|2.41|2.42|2.555|2.519|2.816|2.86|2.777|2.618|2.37|2.667|2.47|2.345|1.954|2.062|2.063|2.131|2.201|2.023|1.984|1.885|1.933|1.971|1.966|2.142|1.836|2.003|2.013|2.202|2.271|2.283|2.232|2.379|2.796|2.243|2.261|2.012|3.313|3.199|3.194|2.686|2.4|2.4|2.437|2.445|2.349|2.41|2.738|2.864|2.816|3.09|2.943|3.114|3.083|2.788|3.011|2.804|2.678|2.629|2.851|2.939|2.86|2.672|3.03|2.94|3.179|3.519|3.915|3.724|3.572|2.995|2.248|2.236|2.209|2.415|2.414|1.975|2.183|2.186|2.321|2.433|2.241|2.338|1.991|1.636|1.705|0.801|0.796|0.805|0.831|0.814|0.887|0.943|0.832|0.753|0.761|0.597|0.558|0.558|0.589|0.597|0.57|0.563|0.553|0.519|0.558|0.595|0.606|0.606|0.585|0.624|0.609|0.54|0.582|0.615|0.606|0.615|0.635|0.674|0.67|0.706|0.727|0.736|0.693|0.683|0.69|0.693|0.709|0.714|0.739|0.751|0.76|0.783|0.748|0.745|0.745|0.823|0.726|0.71|0.739|0.763|0.714|0.713|0.777|0.788|0.83|0.855|0.85|0.883|0.868|0.837|0.831|0.784|0.668|0.632|0.563|0.589|0.648|0.674|0.677|0.75|0.72|0.745|0.639|0.773|0.719|0.9|1.018|0.692|0.658|0.537|0.537|0.667|0.571|0.592|0.605|0.6|0.606|0.613|0.571|0.554|0.459|0.46|0.623|0.72|0.736|0.788|0.925|0.909|1.213|1.256|1.256|1.309|1.246|1.309|1.301|1.388|1.414|1.405|1.416|1.414|1.522|1.353|1.797|1.837|1.824|1.973|1.963|1.947|1.851|1.807|1.904|1.886|2.008|1.92|1.824|1.868|1.833
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|77.89|82.63|84.39|83.66|78.04|90.52|93.08|93.49|92.39|95.52|102.6|102.8|105.6|104.1|107.4|114|115|112|108.7|105.15|96.8|96|98.31|93.85|93.86|86|85.89|88.89|82.75|85.8|85.1|81|79.18|78|81.5|80.75|81.64|84.25|86.35|86.44|86.7|83.88|84.7|83.5|86.45|81.91|79.28|77|76.12|76.98|73.87|76.8|81.58|80.68|80|79.07|73.86|71.21|68|68.98|68|67|67.75|64.9|63.03|59.32|59.96|62.23|61.9|62|64.22|67.26|66.1|67.1|68.3|69.66|69.45|70.3|71|68.57|73.73|78.5|77.8|78.6|80.1|80.18|81.98|79.81|79.73|79.97|77.98|79.53|83.97|86.03|84.61|82.5|83.53|88.36|88.88|87.7|87.33|88.84|84.75|86.37|90.03|87.2|88.41|92.86|98.3|99.3|100.05|97.77|98.76|89|92.42|91.42|91.99|92|91.99|85.18|89.81|91.2|92.67|91.45|90.25|90.37|88.05|89.54|89.31|88.92|91.45|84.93|83.29|81.64|79.81|81.1|79.64|79.6|81.58|81.16|81.39|83|97.77|98.25|95.5|92|87.91|89.67|91.3|84.5|86.86|88.4|92.46|90.09|85.19|88.3|90.75|90.5|92.46|92.8|89.52|92.69|93.2|92.79|90.99|88.66|88.1|86.9|83.03|80.9|79|80.1|78.3|79.2|80.2|88.8|83|84.51|84.02|83.11|78.11|78.26|80.65|79|82.44|80.92|77|74.85|81.5|80.35|84.37|82|82.75|79.14|80.85|83.4|89.25|91|89.25|87.5|85.88|84.9|85.5|80.4|81.09|77.55|79.85|81.31|82.13|80.66|80.61|78.24|77.22|71.45|68.6|66.31|67.7|64.01|66.2|69.01|63.92|66.6|65.95|63.8|75.22|69.8|73.03|65.49|64.31|61.5|70.19|70|71.08|68.9|63.72|72.3|67.5|79.25|80.43|81.7|89|87|84.1|81|79.23|82.2|87.69|84.7|87.55|84.42|94.05|94.09
03332|19882|/equities/pne-wind-ag|DAXTECH|1.75|1.799|1.894|1.85|1.838|2.071|2.06|2.085|2.068|2.04|1.981|2.016|2.07|2.249|2.38|2.38|2.33|2.26|2.22|2.1|2.12|2.2|2.15|2.052|2.07|1.92|2.34|2.351|2.237|2.31|2.34|2.11|2.116|2.142|2.07|2.4|2.25|2.26|2.31|2.214|2.279|2.19|2.295|2.28|2.31|2.3|2.25|2.468|2.5|2.437|2.34|2.308|2.33|2.272|2.23|2.37|2.23|2.23|2.25|2.17|2.19|2.17|2.461|2.506|2.481|2.38|2.323|2.25|2.32|2.25|2.157|2.419|2.42|2.489||2.845|2.799|2.796|2.792|2.774|2.65|2.862|2.874|2.789|2.972|2.883|2.936|2.872|3.049|3.045|2.913|2.747|2.791|2.65|2.636|2.687|2.679|2.825|2.855|2.65|2.392|2.457|2.486|2.563|2.64|2.463|2.485|2.446|2.884|2.912|2.68|2.753|2.668|2.402|2.558|2.775|2.742|2.631|2.349|2.826|2.911|2.826|3.126|3.338|3.184|3.049|3.086|2.904|2.972|3.104|2.994|2.777|2.694|2.628|2.611|2.582|2.595|2.618|2.575|2.746|2.553|2.622|2.553|2.729|2.728|2.782|2.648|2.572|2.483|2.267|2.57|2.603|2.728|2.637|2.618|2.689|2.738|2.6|2.581|2.485|2.474|2.465|2.3|2.183|2.106|2.192|2.217|1.983|1.951|1.958|2.025|2.012|1.866|1.768|1.988|1.997|1.997|1.996|1.865|1.822|1.656|1.569|1.545|1.34|1.361|1.364|1.54|1.512|1.579|1.592|1.602|1.486|1.525|1.52|1.52|1.511|1.569|1.54|1.561|1.587|1.588|1.647|1.651|1.558|1.812|1.741|1.686|1.841|1.811|1.773|1.744|1.706|1.706|1.705|1.803|1.803|1.676|1.579|1.554|1.593|1.481|1.535|1.549|1.462|1.62|1.571|1.637|1.607|1.561|1.569|1.583|1.583|1.656|1.705|1.598|1.81|1.5|1.993|2.017|2.144|2.159|2.29|2.212|2.183|2.309|2.278|2.214|2.314|2.265|2.241|2.143|2.066
03333|19243|/equities/psi-ag|DAXTECH|13.01|13.14|13.385|13.02|13.19|13.08|13|12.99|13.21|13.09|12.99|13|13.395|13.3|13.3|12.6|12.65|12.1|12|11.285|12.06|11.94|11.405|11.885|11.11|11.01|11.85|12.41|11.7|12|11.57|11.35|11.15|9.92|10.2|10.895|11.2|11|11.3|11.62|11.49|11.87|11.9|12|12.44|12.1|12.1|12|12.5|12.5|12.65|12.25|12.2|12.29|12.65|12|11.92|11.95|12.14|12.145|11.8|12|12.18|12|11.1|10.85|10.8|11.175|10.8|10.81|10.995|11.75|11.655|11.5|11.715|11.785|11.8|12.31|12.11|12.315|12.275|12.995|13.015|12.605|13.215|13.025|14|14.35|14.67|13.92|12.905|12.305|13.05|12.83|12.6|13.045|13.21|13.635|13.92|12.84|13.245|13.825|14.175|14.18|14.3|13.985|13.67|13.2|13.95|14.31|13.6|12.99|12.63|12.23|12.61|12.55|12|12.435|12.51|12.36|12.7|12.09|11.96|11.99|11.95|13.58|13.8|13.785|13.65|13.58|13.6|13.77|13.16|14.5|14.675|14.695|14.98|15.17|15.21|15.105|15.07|15.465|14.75|14.98|15.48|15.88|15.5|16|15.22|15.9|15.685|16.525|16.075|15.67|15.62|16.51|17|16.65|17.36|17.19|17.05|15.05|15.775|15.375|15.45|15.63|14.87|14.78|15.32|14.85|15.7|14.89|14.94|15.35|16|16.5|16.25|16.06|16.38|16.27|16.25|17|17.18|17.15|16.58|17.12|16.2|16.4|16.01|15.7|15.1|15.1|15.82|15.8|15.2|14.5|14.99|15.98|17.345|15.69|16.35|16.5|16.605|16.5|17.32|17.2|18.4|18.5|17.95|17.99|17.75|16.54|15.93|14.45|14.41|14.6|14.5|14.03|14.53|14.8|14.2|14.88|16.74|16.6|17.4|18.205|17.465|17.4|17.8|16.2|18.9|15.75|16.77|17.13|16.17|18|15|19.3|20.6|21.91|22.99|21.29|20.55|20.43|19.5|22.97|20.99|20.5|21.365|20.355|20.09|21
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.58|2.75|3.049|2.8|2.75|2.65|2.454|2.401|2.499|2.341|2.42|2.37|2.385|2.38|2.34|2.45|2.56|2.622|2.71|2.65|2.7|2.749|2.6|2.6|2.55|2.15|2.6|2.62|2.644|2.533|2.45|2.45|2.41|2.4|2.304|2.22|2.369|2.179|2.13|2.195|1.99|1.914|1.949|1.831|1.86|1.7|1.66|1.65|1.615|1.619|1.67|1.598|1.58|1.62|1.43|1.499|1.52|1.58|1.589|1.555|1.571|1.779|1.87|1.95|1.91|1.981|2.029|1.98|1.96|1.95|1.9|2.1|2.24|2.22|2.295|2.4|2.3|2.388|2.299|2.203|2.32|2.549|2.58|2.5|2.49|2.386|2.507|2.54|2.55|2.2|2.52|2.2|2.689|2.93|3|3.05|2.9|3.1|3|2.901|2.95|3.28|3.101|3.299|3.07|2.9|2.75|2.8|2.95|2.71|2.68|2.5|2.718|2.746|2.9|2.919|2.85|2.8|2.82|2.8|2.851|2.91|2.351|2.317|2.096|2.01|2.04|2.05|2.051|2|1.85|1.88|1.856|1.85|1.85|1.88|1.893|1.87|1.86|1.949|2|2.05|2.098|1.975|2.099|2.12|2.07|2.05|1.97|2.01|2.06|1.91|2.06|2.07|2.26|2.31|2.3|2.36|2.42|2.476|2.315|2.357|2.328|2.05|2.1|2.099|1.94|2.02|2.009|1.95|2.29|2.41|2.31|2.457|2.35|2.43|2.415|2.5|2.57|2.6|2.89|2.84|2.95|2.9|2.78|2.85|2.8|2.8|2.834|2.949|2.698|2.71|3.04|3.099|3.297|3.18|3.21|3.57|3.63|3.69|3.7|3.73|3.751|3.797|3.65|3.35|3.495|3.549|3.349|3.46|3.35|3.221|3.162|3.249|3.32|3|3.03|2.902|3.003|3.001|3.099|2.95|3.3|3.375|3.411|3.4|3.45|3.501|3.5|3.485|3.5|3.4|3.48|3.529|3.31|3.62|3.54|4.2|4.4|4.172|4.25|4.32|4.4|4.575|4.545|4.53|4.5|4.43|4.55|4.323|4.66|4.63
03335|6292|/equities/qsc|DAXTECH|1.422|1.48|1.5|1.512|1.435|1.52|1.5|1.53|1.448|1.497|1.5|1.53|1.525|1.6|1.765|1.611|1.699|1.623|1.67|1.55|1.52|1.619|1.649|1.73|1.749|1.63|1.9|1.98|1.84|1.92|1.95|1.84|1.78|1.861|1.91|1.95|2.111|2.04|2.271|1.996|1.873|1.83|1.83|1.981|1.99|1.97|1.866|1.96|1.959|1.83|1.829|1.835|1.99|2.075|1.778|1.784|1.76|1.698|1.785|1.8|1.68|1.409|1.54|1.63|1.48|1.425|1.54|1.538|1.501|1.71|1.85|2.21|2.25|2.339|2.33|2.557|2.424|2.25|2.399|2.56|2.838|3.221|3.2|3.127|3.169|3.227|3.121|3.231|3.394|3.458|3.393|3.233|3.47|3.656|3.617|3.448|3.379|3.601|3.544|3.664|3.53|3.79|3.8|3.66|3.7|3.878|4.038|4.072|4.372|4.535|4.25|4.26|4.275|4.202|4.125|3.925|4.132|4.366|4.45|4.681|4.811|4.913|4.59|4.55|4.076|3.6|3.573|3.496|3.555|3.51|3.346|3.203|3.153|2.996|2.954|2.992|2.87|2.773|2.709|2.7|2.576|2.491|2.55|2.625|2.661|2.493|2.487|2.414|2.51|2.445|2.594|2.665|2.664|2.664|2.66|2.67|2.606|2.53|2.47|2.19|2.161|2.223|2.194|2.121|2.09|2.19|2.1|2.05|2.051|2.055|2.125|2.03|2.09|2.136|2.14|2.23|2.12|2.141|2.166|2.116|2.014|2.065|2.043|2.17|2.21|2.28|2.263|2.276|2.202|2.193|2.17|2.008|1.97|1.863|1.91|1.87|1.93|1.792|1.96|1.941|1.985|2.08|2.179|2.229|2.102|2.32|2.5|2.467|2.46|2.55|2.492|2.193|2.17|2.197|2.071|2.14|2.12|2.023|2.212|2.3|2.12|2.15|2.3|2.43|2.37|2.501|2.319|2.1|2.03|1.97|2.106|1.95|2.1|2.138|1.998|2.236|2.09|2.65|2.897|3.012|3.104|3.05|2.98|2.997|3.11|2.99|3.05|2.945|2.81|2.81|2.56|2.574
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|5.16|5.45|5.48|5.47|5.4|5.4|5.88|5.66|5.7|5.4|5.41|5.2|5.08|5.19|4.95|4.78|4.76|4.65|4.6|4.6|4.64|4.64|4.75|4.58|4.75|4.32|4.9|4.86|4.73|4.85|4.74|4.6|4.3|4.33|4.51|4.76|5.1|4.88|4.7|4.67|4.42|4.11|4.19|4.12|4.3|4.28|4|3.94|3.62|3.69|3.6|3.7|3.71|3.7|3.31|3.44|3.45|3.45|3.28|3.2|3.25|3.4|3.45|3.27|2.95|2.82|2.86|2.74|2.71|2.6|2.65|2.82|2.7|2.75|2.8|2.76|2.88|2.82|2.7|2.8|2.82|2.95|3|3.01|3.04|2.89|2.95|3.08|2.92|2.85|2.83|2.84|2.84|2.78|2.8|2.8|2.75|2.68|2.6|2.62|2.67|2.79|2.72|2.88|2.9|2.87|2.85|2.92|2.81|2.85|2.73|2.7|2.49|2.72|2.92|3|3.07|2.82|2.82|2.9|2.75|2.74|2.7|2.68|2.55|2.52|2.55|2.3|2.28|2.35|2.25|2.19|2.2|2.27|2.3|2.31|2.24|2.2|2.31|2.39|2.3|2.29|2.18|2.12|2.13|2.18|2.17|2.05|2.16|2.2|2.25|2.24|2.16|2.22|2.17|2.2|2.19|2.25|2.32|2.2|2.17|2.23|2.25|2.26|2.33|2.52|2.53|2.35|2.45|2.48|2.49|2.5|2.53|2.56|2.51|2.6|2.5|2.5|2.38|2.34|2.31|2.42|2.51|2.41|2.38|2.22|2.4|2.33|2.28|2.23|2.29|2.16|2.25|2.26|2.45|2.34|2.55|2.41|2.35|2.32|2.32|2.12|1.95|2|2.03|2.12|2.13|2.06|2.06|2.1|2.21|2|2.12|1.88|1.87|1.86|1.96|1.89|1.94|2.06|2.02|2.11|2.2|2.17|2.25|1.91|1.94|1.91|1.89|1.79|1.95|1.95|1.93|2.06|2.1|2.18|2.12|2.58|2.56|2.47|2.7|2.73|2.4|2.46|2.46|2.57|2.66|2.66|2.85|2.86|2.76|2.53
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|64.25|65|75.25|62.5|55.5|79.75|78.5|72.9625|70.125|64|63.75|64.7375|56.4125|55|56.125|53.675|52|50|53.25|52.025|54.75|52|50.35|50.875|54.25|45.45|51.19|52.38|50.5|47|44.62|42|42.5|40|42|40.75|42.25|41.48|41.25|37.5|37.25|37.25|36.7|35.24|31.73|31.85|30.75|32.75|33.23|32.62|31.04|31.38|30.75|28.74|28.96|26.5|25.62|25|24.82|25.25|25.14|24.75|24.5|23.51|24|23.5|24|24.98|25.38|22.88|23.5|24.38|24|23.8|24.38|23.75|23.62|24.24|23.78|23.75|24.23|24.49|23.58|24.77|24.12|23.93|24.7|24.5|23.75|23.87|23.52|23.74|23.04|23.49|25.49|25.49|24.92|24.73|24.83|24.85|24|23.9|24.13|24.15|23.12|24.46|24.5|23.77|23|22.62|22.17|20.85|21.73|21|21|21.07|21.46|21|20.68|20.35|21.25|21.25|20.62|20.4|20.25|19.9|19.45|20.53|21|21.5|21.73|22|21.25|22.5|21.97|21.5|21.5|22|20.89|20.75|20.88|21|21|21.5|21.27|22.25|21.25|22.12|22|21.75|21.27|22.09|21.62|22.5|22|22.12|21|21.25|19|17.87|17.84|18.02|17.64|17|16.55|17.75|17.43|18|16.27|16.44|16.25|15.25|14.99|14.88|14.75|14.38|14.25|12.86|12.62|12.44|12.5|12.96|13.22|12.57|13.2|13.01|12|11.75|11.79|11.84|12.25|12.5|11.88|11.14|11.42|11.12|11.38|11.94|11.56|11|11.86|11.25|10.75|10.35|10.3|9.94|9.76|9.49|9.88|9.5|9.25|8.62|8.5|8.12|8.16|7.68|7.78|7.75|7.97|8.12|8.07|8|8|8|7.75|7.64|7.46|6.86|7|6.75|7.4|7|7.45|7.39|7.6|8.99|8.81|9.25|8.65|8.49|8.81|8.35|8.13|8.38|8.38|9|8|8.5|9.38|8.71|7.88|8.11
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|23.4|23|23|22.99|23.5|22.135|22|21.7|21.005|21.385|20.7|20.975|20.695|19.39|18.8|18.5|18.5|18.82|19.2|19.395|19.1|19.105|19.12|19.6||19.215|19.255|19.605|19.8|19.5||19.995|20|19.11|20.25|20.165|20.245|20.05|20.4|19.53|20.01|20.4|20.495|20.715|20.5|20.2|20.38|20.71|20.35|19.85|21.2|20.745|20.055|20.635|20.95|19.49|18.55|19.01|19.1|19.35|19.2|19.205|19.255|19.485|19.2|19.165|19.27|18.05|18.4|18.005|18|18.205|18.205|18.4|18.3|18.68|18.51|18.795|18.46|18.1|18.45|18.9|19.015|18.82|19.075|19.2|18.305|18.43|19.105|19.455|19.9|20.3|18.345|19.895|19.8|20.205|21.35|21.555|21.79|21.945|21.3|22.77|21|18.3|18.3|18.705|18.325|17.8|19.805|20|20|20.255|18.735|19.26|19.1|20.845|21.5|19.35|18|17.6|16.8|16.205|15.505|15.66|15.255|15.4|16|16|16.15|15.975|15.2|15.2|15.28|13.85|14.16|13.66|13.655|14|13.5|13.28|13.1|12.1|11.86|11.46|12|11.705|12.8|12.46|12.8|12.885|13.325|12.805|13.49|13.28|13.54|13.5|13.5|13.35|13.2|13.18|13.535|12.755|12.85|12.585|12.55|11.85|11.855|12.2|12.145|11.8|12|10.79|10.495|10.5|10.6|10.595|10.3|10.47|10.16|10.4|10.695|10.655|10.695|10.65|10.4|10.42|10.4|10.695|10.845|10.9|10.3|10.25|9.99|10.18|10.22|10.21|10.3|10.21|10.21|10.21|10.425|10.4|10.21|10.31|10.32|10.315|10.315|10.315|9.804|9.639|10.055|10.485|10.05|10.25|9.7|10.215|10.405|10.4|10.4|10.4|10.165|9.64|10.1|10.065|11.1|10.5|10.5|10.87|11.1|9.786|9.251|9.5|9.976|9.471|9.166|9.473|9.4|10.745|11.005|11.01|11.045|10.995|11.1|10.95|10.95|11.25|10.41|10.94|10.33|10.125|10.255|10.26
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.4868|3.7545|3.9118|3.7994|3.9305|3.8378|4.1374|4.0157|4.1654|4.1776|4.1645|4.1842|4.2122|4.2038|4.8338|4.5305|4.6157|4.5015|4.8291|4.83|4.4163|4.5857|4.5867|4.4631|4.2572|4.259|4.587|4.624|4.644|4.54|4.354|4.596|4.904|4.746|4.885|4.793|4.587|4.587|4.774|4.867|4.727|4.932|4.998|4.867|4.961|4.68|4.506|4.306|4.532|4.493|4.495|4.707|4.605|4.68|4.719|4.614|4.465|4.886|5.144|5.148|5.147|4.905|5.112|5.055|5.242|5.165|5.073|4.736|4.942|4.861|5.101|4.905|5.649|5.616|5.71|5.878|5.616|5.848|5.363|4.643|4.062|4.315|4.446|4.503|4.539|4.633|4.514|4.583|4.568|4.769|4.867|4.774|4.81|4.727|4.53|4.586|4.41|4.7|4.699|4.647|4.5|4.697|4.097|3.52|3.68|3.7|3.65|3.75|3.85|3.989|3.899|3.85|3.85|3.6|3.84|3.714|3.92|3.84|3.97|4|4.089|4.001|4.099|4.497|4.4|4.4|4.406|4.52|4.2|4.35|4.272|4.35|4.66|4.979|4.969|5.1|4.55|4.709|4.92|5.39|5.65|5.41|5.75|5.858|5.4|5.1|5.1|5.3|5.144|5.37|5.39|5.4|5.45|5.404|5.65|5.949|5.8|5.98|6.08|5.84|5.79|5.839|6.06|6.149|5.95|5.963|5.951|5.8|5.969|5.91|6|6.06|5.7|6|5.9|5.889|5.9|6.26|6.7|6.6|5.851|5.651|6|6|6.071|6.8|6.91|6.7|7.05|6.145|6|5.85|5.57|5.025|5.62|5.6|5.849|5.22|5|4.8|4.95|4.5|4.02|4.03|4.03|3.999|3.999|3.9|3.998|3.999|4|3.88|3.97|3.8|4.1|4.031|3.72|3.92|3.96|3.96|3.941|4.1|4.25|4.29|4.1|4.3|3.96|3.95|4.15|3.96|4.01|4.2|4.299|4.05|3.7|4.28|4.491|4.75|4.601|4.6|4.8|4.7|4.79|4.71|4.75|4.849|4.7|4.55|4.85|4.9|4.8|5.1
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.985|14.52|16.85|17|19.3|22.1|22.6|22.8|23.95|25|25.3|24.465|23|22.2|23.615|24|24.975|26.04|26|25.55|24.7|25|26.165|25.495|25.4|24.75|28.73|31.55|33.33|33.33|34.6|34.5|35.99|34.6|34.2|34|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|50.7999|27.2142|22.6785|39.007|40.8213|45.357|44.6011|41.2749|51.707|50.6487|52.9165|58.2082|63.4998|78.6188|86.1783|86.1783|89.2021|92.226|93.4355|95.2497|92.9819|95.2497|108.8569|117.9283|120.1961|110.3688|131.5354|134.5592|124.7318|128.6628|132.4425|117.9283|118.3818|120.3473|116.416|128.512|130.779|140.607|139.095|139.851|116.416|113.393|121.406|199.571|207.13|187.929|216.202|222.098|220.889|217.865|176.59|185.964|192.011|192.011|133.501|133.198|133.047|146.654|107.345|101.297|95.25|95.401|102.809|105.833|113.393|117.928|110.369|92.377|109.159|119.44|133.803|167.972|179.463|210.457|260.652|254.302|257.023|265.339|240.695|289.378|313.417|347.737|346.225|360.588|385.535|381.453|367.392|353.634|359.984|334.13|331.106|330.048|346.679|356.809|345.167|351.063|349.249|382.511|396.42|379.487|374.044|400.805|400.2|423.332|397.63|368.753|374.195|324.908|370.416|357.716|344.26|319.767|323.244|307.067|332.316|363.007|367.392|375.707|365.88|302.38|267.606|267.758|278.946|275.62|241.148|244.928|252.487|214.69|212.876|216.807|212.271|206.828|200.327|205.619|207.13|220.586|193.523|205.619|208.642|220.738|207.886|210.154|201.234|205.316|210.003|203.351|184.149|177.044|188.988|178.404|188.988|199.571|195.035|202.292|207.433|221.645|223.459|208.642|219.226|227.39|237.52|240.392|247.347|207.13|220.738|228.297|203.955|190.5|166.309|166.158|187.476|187.929|189.139|209.398|211.666|208.642|221.494|234.345|255.511|234.345|260.047|260.349|266.851|281.214|274.259|311.603|296.333|299.356|299.356|279.702|286.354|270.63|284.237|264.583|297.844|292.553|344.411|336.851|367.392|352.273|368.904|377.975|415.773|385.535|396.572|393.094|415.017|430.892|447.674|436.183|468.84|399.142|382.511|358.623|325.059|317.197|309.184|296.333|311.452|331.106|328.082|340.178|370.718|393.245|424.542|423.332|421.669|362.705|365.578|335.642|377.975|398.386|435.427|446.767|434.671|465.363|431.497|538.237|538.388|547.308|585.71|640.96|599.36|639.2|619.04||650.423|672.518|690.163|721.157|738.036|704.279
03344|941174|/equities/slm-solution-g|DAXTECH|15.005|16.935|15.195|15.745|16.35|18.36|18.95|17.98|18.295|17.8|18.5|18.29|17.465|15.95|16.39|17.4|17.05|15.75|15.25|14.5|15.26|15.7|15.175|14.9|15.45|15.15|18.2|19.8|19.85|19.9|20.09|20.39|19.79|18.6|20.1|18.85|19.21|18.78|18.21|18.1|17.93|17.9|17.7|17.77|18|18.1|18.45|19.15|19|19|19.16|19.39|19|18.28|18.8|18.5|18.93|18.9|19.39|18.73|19.16|18.84|18.86|19|19.5|19.3|19.12|18.23|18.2|17.66|17.35|18.25|17.52|18.34|18.75|19.14|19.35|19.7|19.39|18.61|19.03|20.09|19.95|20.75|21.34|19.45|19.25|19.22|19.48|19.4|19.89|19.25|18.5|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|41.75|42.47|45.46|46.925|40.6|51.1|51.05|55.04|53.09|44.1|46.185|46.5|47|43.735|43.5|43.9|43|38.865|39.95|38.195|29.485|30.99|31.75|33.4|33.005|29.03|37|30.98|30.51|30|31.38|25.9|20.86|20.55|20.485|19.8|19.19|17.275|18|17.59|14|13.525|13.74|14.105|13.1|12.235|11.75|12.575|12.145|12.4|12|12.4|12.64|12.6|11.385|14.39|14.485|14.11|15.31|15.22|15.505|14.665|15.275|20.94|21.4|17.95|18.32|19.85|19.85|19.23|17|20.41|21.08|23.435|25.38|25.56|24.4|22.78|21.55|20.23|19.925|26.485|26.875|26.465|28.485|27.885|32.4|27|28.06|29.455|28.39|26.65|29.695|28.95|31.34|32.2|34.245|38.815|43.15|44.28|46.655|46.295|42.235|37.52|36.93|31.915|31.34|29.37|29.7|29.65|23.8|22.63|23.915|22.335|24.5|29.645|27.5|29.125|29.155|30.6|31.6|27.245|26.85|27.05|25.305|24.5|25.375|24.05|24.365|25.55|25.605|26.14|23.58|26.26|25.45|23|20.615|22.765|22.42|24.29|24.05|25.26|22.19|21.35|19.995|19.2|18.33|19.25|18.685|18.335|18.7|20.705|21.51|22.2|22.365|22.83|20.93|17.895|18.535|21.66|21.135|22.005|22.175|19.15|19.245|18.67|17.07|16.6|16.045|15.84|15.97|16|17|17.6|26.665|28.37|27.195|28.25|27.32|26.1|24.64|26.1|26.785|25.81|27.15|26.495|24.245|21.82|25.92|27.495|27.685|26.5|25.655|24.795|25.46|26.565|32|31.4|32.05|32.395|31.795|30.35|33.765|36.6|33.4|32.85|35.28|39.9|47.845|51|50.1|46.65|44.795|47.5|42.65|43.16|43.25|40.8|39.4|42.005|37.55|39.635|49.2|42.15|42.275|38.72|40.935|42.49|38.8|43.79|53.32|62.17|68.11|72.65|70.96|73.65|55.09|64.1|68.08|70.6|73|78.5|73.91|71|74.39|73.8|71|75.1|79|76.79|80.5|79.5
03346|942429|/equities/snp-schneider|DAXTECH|23.0752|24.3908|26.5034|24.3524|22.6239|23.152|25.9272|24.8709|23.7474|20.8666|22.6623|22.9504|20.9962|18.9172|18.7252|16.3005|15.0186|14.2167|14.5|13.4437|12.9492|12.9636|13.5974|13.4917|13.45|13.35|14.84|15.31|14.98|14.88|13.54|13.08|13.25|13.24|13.35|13.45|13.64|13.66|13.49|13.84|13.68|14.4|14.6|14.36|14.36|13.06|12.19|12.13|12.37|12.55|12.82|12.27|12.53|13.25|13.95|13.44|12.88|13.01|13.85|12.19|12.24|12.63|12.45|12.34|12.77|12.24|12|12.1|11.91|11.84|11.15|13.15|13.54|13.73|13.54|13.78|13.88|13.64|13.64|13.68|13.49|13.99|13.97|13.92|13.92|13.44|12.78|13.1|13.44|12.61|12.39|12.26|12.67|12.01|10.95|10.86|10.94|11.09|11.23|10.81|10.95|10.82|10.73|10.86|10.32|10.37|10.53|10.25|10.47|10.94|10.94|10.86|10.94|10.85|10.85|11.01|10.85|10.56|11.5|11.76|12.39|12.1|13.01|12.77|12.77|12.34|14.07|12.2|11.59|9.41|9.7|10|10.25|10.35|10.03|10.54|10.15|12.23|14.58||15|15.22|15.5|15.03|15.7|16|15.37|16.07|16.83|16.6|17.37|19.17|19.3|19.53|18.11|16.34|16.2|16.26|16.66|15.85|14.8|15.5|14.74|15.83|16.27|16.6|16.65|16.37|14.5|15.5|15|16|16.33|16.97|17.66|17.96|17.33|18.32|18|18|18.33|18.33|18.03|18.09|18.15|18.85|19.01|18.39|18.5|18.63|18|18.26|18.5|19.33|20.13|20.67|20.42|20.26|20.58|21.32|19.95|18.51|17.66|18.66|19.27|19.95|19.5|19.73|20|20.16|20.01|21.8|22.81|23.17|22.37|22.67|21.67|22.33|22.99|22.33|23|23.58|23.67|23.97|23.73|21|20|19.67|19.87|19.8|19.8|19.67|19.67|20.33|19.5|20.17|18.93|21.67|21.67|21|20.67|19.43|19.67|21.33|21|22.34|22.33|23.1|23.76|22.9|22.67|22.4
03347|19909|/equities/softing-ag|DAXTECH|10.59|10.905|10.765|10.75|10.4|10.9|11.745|10.795|10.47|10.535|10.895|10.905|11.65|12.695|12.12|11.75|12.12|11.69|11.695|11.65|10.69|10.39|10.33|10.25|11.64|11.335|12.06|12.745|12.56|13.005|13.825|12.75|12.21|12.2|12.02|12.23|13.03|13.5|13.65|13.17|14.2|14.15|14.58|13.91|14.78|13.14|12.79|12.6|13.42|13.35|13.9|14|14.3|13.73|14.7|14.8|14.58|14.26|14.35|14.305|14.6|14.45|15.35|15|15.145|15.69|15.88|14.7|15.3|13.75|12.22|14.365|13.8|14|14.36|13.9|14.25|14.13|14.33|15.855|15.98|17.93|17.75|18|17.51|16.1|16.44|16.5|16.795|15.395|15.2|14.02|14.755|14.45|15.29|15.215|14.95|15.855|15.795|15.65|14.9|15.8|15.85|15.08|15.295|15.15|14.815|14.9|15.545|16.54|14.88|14.59|14.405|16.7|16.85|16.8|15.85|15.5|14.16|14|14.26|13.5|13.3|13.15|12.55|11.905|10.73|9.9|9.91|10.56|9.75|10.765|10.8|10.75|11|11.19|10.7|9.67|9.66|9.3|9.31|8.325|8.398|7.99|7.8|7.835|7.7|7.45|7.59|7.4|7.52|8|7.458|7.35|7.2|7.413|7.39|7.126|7.249|7.4|7.314|7.45|7.62|6.826|6.905|7.2|7.1|7.45|7.35|6.7|7.85|7.489|7.099|7.14|7.324|7.18|7.002|7.38|7.2|7.184|6.45|6.01|5.93|5.952|5.98|6.025|5.979|5.939|5.205|5.09|4.84|4.52|4.65|4.753|4.95|4.681|5.12|5.12|5.05|5.19|5.15|5.19|5.188|4.72|4.74|4.93||4.907|5.14|4.952|4.754|4.556|4.912|4.555|4.604|4.709|4.704|4.219|4.308|4.279|4.261|4.501|4.704|4.288|4.209|4.07|3.961|3.853|3.862|3.813|3.778|3.635|3.961|3.912|4.061|4.16|3.288|3.882|3.686|3.659|4.259|3.962|4.061|4.239|4.061|3.862|4.12|4.308|4.506|4.556|4.467|4.061
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|51.41|48.665|53.5|52.55|50.3|57.49|61|57.31|56|53|54|53.1|54.43|51.4|56.15|52.9|50.5|48.58|50.55|51.5|47.65|48.255|49.01|47.445|47.22|42.1|49.015|49.205|50.4|52.55|54.25|50.12|49|47|47.15|46.21|45.7|46|48.2|45.575|47.3|44.55|46.645|49.06|49.8|47.445|44.12|43.69|46.4|43.695|44.99|42.385|41.5|45.5|47.47|45.09|46.55|47.88|45.405|45.815|47.05|47.24|48.55|50.25|48.6|47.05|45.685|42.485|38.46|37.5|39.995|41.485|38.85|40.835|41.25|41.5|39.95|40|39.975|39.2|41.6|38.29|39.3|39.405|38.885|37.31|36.55|35.8|35.85|36|34.995|32.9|33.255|33|33|32.845|33.82|33.395|32.25|30.7|32.11|32.56|31.915|32.635|32.5|31.3|32.49|33.65|34|33.23|30.45|30.65|30.84|31.65|32.495|32.23|31.39|30.75|29.95|31.2|32.4|32.815|32.11|32.01|31.05|30.385|30.585|29.83|30.25|31.145|31|28.495|28.1|28.03|26.52|28.5|32.245|34.3|34.05|34.725|34.99|36|36.285|37.4|36.1|33.25|34.345|34|34.815|34.04|35.105|36.21|35|36.3|38.77|39.37|38.355|39.4|38.4|38.1|36.075|34.795|37|37.45|36.845|36|36.4|34.09|33|31.29|30|32.8|33.1|31.15|38.305|38.78|35.5|33.985|33.7|33.79|33.84|34.585|35.195|32.6|33.85|31.75|31.92|34|34.11|35|33.65|32.69|32.7|32.4|31.5|30.41|36.1|35.85|35.92|34|32.425|32.09|31.01|29.95|29.805|29.05|30.25|29|28.8|29.02|29.705|30|29.65|29.5|30.595|31.76|31|29.545|29.1|31|28.725|29.44|29.73|28.8|29.315|28.42|28.585|28.25|29.035|27.075|28.3|28.875|28.25|27.815|27.945|28.36|28.6|32.83|32.7|33.245|33.84|29.95|29.65|29.745|30.2|30.275|30.25|30.39|30.505|30.115|30.31|31.3
03351|14153|/equities/suess-microtec-n|DAXTECH|8.235|8.1|8.94|8.102|7.55|7.5|8.1|8.34|7.98|7.33|7.97|8.1|7.76|6.69|7.25|6.9|6.46|6.053|5.85|5.65|5.65|5.375|5.501|5.58|5.329|4.938|5.549|5.75|5.76|5.8|5.88|5.55|5.31|5.101|5.44|5.5|5.25|5.518|5.151|5.11|5.21|5.46|5.62|6.206|6.649|5.98|5.72|5.7|5.9|6.164|5.748|5.799|5.3|5.03|4.7|4.72|4.78|4.73|4.9|4.59|4.65|4.3|4.865|4.91|4.831|4.595|4.513|4.79|4.634|4.445|4.051|4.6|4.82|5.3|5.365|5.889|5.774|5.87|5.756|5.724|8.101|8.153|8.55|8.529|9|8.503|8.5|8.6|8.69|8.59|8.05|7.575|7.9|7|6.839|6.935|6.6|6.897|7.008|7.04|6.87|6.981|6.85|7.124|7.188|7.805|7.29|6.942|7.205|6.97|6.748|6.2|6.337|6.19|6.19|6.66|6.217|6.35|6.91|8.026|7.3|7.246|7.171|6.908|6.7|6.759|7.238|6.614|6.86|6.942|7.21|7.387|7.156|7.35|7.66|7.75|7.492|7.951|7.786|8.201|7.96|8.55|8.3|8.45|8.86|8.775|8.544|8.7|8.885|9.15|8.99|8.12|8.01|8.1|8.437|8.47|8.935|9.46|9.39|9.417|9.685|9.95|9|8.55|8.6|9|8.623|8.5|8.175|7.145|7.253|7.55|7.3|7.2|7.417|7.61|7.5|7.911|8|7.655|7.827|8.15|8.635|8.56|9.09|8.748|8.686|8.87|8.81|9.05|9.08|8.95|9.25|8.2|9.48|8.972|9.69|8.98|10.185|9.99|10.03|10.2|10.76|10.44|10.2|9.9|9.495|9.77|8.608|8.1|7.98|7.289|7.362|6.37|6.15|5.71|5.729|6.83|6.99|7.3|6.89|6.91|7.69|7.213|7.512|7.673|6.9|6.205|6.215|6.3|7.09|6.68|7|7.52|6.95|7.95|6.635|9.35|9.189|9.46|10.295|10.3|8.75|8.8|9.72|10.105|10.63|11.35|11.645|11.75|11.8|11.64
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.5478|9.0334|8.5478|8.6449|8.541|8.5381|8.5575|8.5594|8.5575|8.6245|8.6643|8.8392|8.9353|8.9664|8.8489|8.7712|8.7712|8.7226|8.6935|8.6838|8.708|8.7906|8.6643|8.8003|8.9072|8.5963|8.9557|8.9363|8.4992|8.6449|8.4409|8.0135|7.6736|7.3336|7.7998|7.6444|8.0815|8.7372|9.2277|9.082|8.95|8.575|8.525|8.2|8.4|8|7.89|7.88|7.85|7.95|7.8|7.7|8.101|7.95|7.8|6.69|6.68|6.65|6.63|6.3|6.32|6.291|6.33|6.3|6.35|6.34|6.375|6.05|5.9|5.55|5.39|6.03|6.196|6.05|6.099|6.18|6.1|6.21|6.159|6.17|5.869|6.06|6.01|6.051|6.062|6.18|6.075|5.9|6.07|6.15|5.95|5.946|5.89|5.939|5.9|5.79|5.566|5.55|5.34|5.44|5.299|5.44|5.53|5.745|5.769|5.72|5.6|5.3|5.29|5.27|5.09|5.1|5.15|4.9|5.09|5.34|5.235|5.05|4.5|4.551|4.45|4.44|4.4|4.388|4.42|4.4|4.45|4.34|4.32|4.47|4.47|4.5|4.49|4.26|4.28|4.25|4.13|4.209|4.151|4.248|4.39|4.498|4.45|4.31|4.35|4.2|4.35|4.218|4.148|4.39|4.37|4.5|4.44|4.4|4.5|4.5|4.5|4.4|4.16|4.07|4|3.65|3.645|3.6|3.62|3.64|3.511|3.54|3.52|3.459|3.5|3.438|3.361|3.41|3.382|3.38|3.409|3.382|3.4|3.39|3.35|3.48|3.52|3.536|3.42|3.33|3.342|3.362|3.4|3.469|3.005|3.099|3.279|3.3|3.45|3.4|3.45|3.45|3.4|3.401|3.44|3.5|3.473|3.461|3.55|3.44|3.5|3.406|3.49|3.389|3.4|3.37|3.401|3.301|3.43|3.45|3.45|3.291|3.4|3.389|3.401|3.42|3.49|3.26|3.366|3.251|3.39|3.3|3.269|3.199|3.35|3.2|3.215|3.287|3.25|3.233|3.1|3.65|3.751|3.75|3.9|3.82|3.798|3.85|3.69|3.71|3.94|4.099|3.985|3.845|3.731|3.721
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|15.83|17.68|17.655|17.16|17.23|17.995|19.29|19.5|19.72|18.3|18.5|17.9|17.585|17.285|17.645|17.625|17.78|16.095|15.75|14.9|14.2|15.105|15.57|15.15|15.85|14.35|17.2|17.215|16.5|17.77|18.4|17.99|16.945|15.6|16.6|15.6|16.25|17.06|17.01|15.6|15.5|14.42|14.89|13.8|14|13.19|12.605|12.94|12.33|11.45|10.555|10.35|10.295|10.3|9.74|9.67|9.95|9.56|9.448|9.5|9.308|9.26|9.35|9|8.91|8.739|8.97|8.4|8.184|7.579|7.351|7.8|7.91|8.25|8.14|8.25|8.299|8.59|7.939|7.54|7.8|8.514|8.6|8.673|8.61|8.82|9.05|8.82|8.78|8.92|8.72|8.501|8.21|8.228|8.15|8.03|8.296|8.501|8.639|8.675|7.839|7.971|7.91|7.71|7.95|7.6|7.522|7.6|7.6|8.05|7.737|7.6|7.57|7.41|7.731|7.89|7.968|7.855|7.987|7.7|7.906|8.6|8.92|8.87|8.99|9.25|9.13|8.54|8.489|8.561|8.4|8.9|8.6|8.95|9.1|9.1|8.6|8.9|9.78|9.929|9.65|9.95|9.45|9.01|8.985|8.754|8.29|8.1|8.71|8.95|9|9|9.19|8.65|8.337|9.369|9.11|8.6|8.48|7.91|7.81|8.049|7.3|6.872|6.9|6.801|6.425|6.33|6.5|6.283|6.8|6.4|6.2|6.11|5.91|5.929|5.831|6.14|6.12|5.85|5.8|5.95|6.15|6.1|6.11|6.06|6|6|6.15|5.5|5.72|5.15|4.85|5|5.236|4.899|4.95|4.871|5.15|5.05|4.85|4.83|5.05|5.14|5.27|4.631|4.99|4.499|4.38|4.222|4.485|4.85|4.203|4.201|4.101|4.16|4.2|4.2|4.25|4.568|4.1|4.66|5|4.94|4.9|4.748|4.78|4.4|4.5|4.21|4.44|4.4|4.76|5.159|5|5.559|4.8|5.7|5.69|5.7|6.359|6.44|5.85|6.19|6.42|6.51|6.622|6.75|6.722|6.61|6.7|6.775
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.425|4.412|4.584|4.546|4.483|4.7|4.85|4.919|5.009|4.951|5.197|5.4|5.373|5.3|5.58|5.848|5.81|5.333|5.42|5.369|5.543|5.58|5.518|5.497|5.336|5|5.776|5.716|5.666|5.5|5.26|5.164|5.007|5.169|5.16|5.062|5.219|5.048|5.26|5.12|5.51|5.59|5.559|5.3|5.426|5.4|5.345|5.445|5.214|4.935|4.916|4.71|4.704|4.78|4.93|4.847|4.69|4.465|4.419|4.494|4.45|4.15|4.37|4.25|4.27|3.954|3.89|3.909|3.73|3.692|3.745|4.16|4.25|4.158|4.118||4.579|4.595|4.611|4.515|4.564|4.746|4.76|4.766|4.91|4.777|4.791|4.587|4.609|4.497|4.454|4.942|4.974|4.774|4.695|4.555|4.477|4.588|4.591|4.517|4.428|4.658|4.574|4.789|4.824|4.774|4.658|4.737|4.901|4.9|4.756|4.777|4.737|4.688|4.684|4.766|4.832|4.875|4.643|4.628|4.54|4.639|4.463|4.737|4.65|4.5|4.335|4.184|4.185|4.007|4.121|4.088|4.117|3.996|4.212|4.305|4.146|4.395|4.46|4.48|4.492|4.491|4.626|4.497|4.516|4.895|4.802|4.958|5.014|4.831|4.729|4.887|4.848|4.657|4.382|4.579|4.65|4.745|5.14|4.714|4.672|4.658|4.579|4.624|4.525|4.619|4.579|4.54|4.404|4.474|4.627|4.698|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|12.82|13.705|13.895|12.79|13.9|14.1|14.59|14.98|14.95|15|15.345|14.95|15.1|15|15.645|14.645|13.9|13.7|13.8|13.27|13.75|13.905|13.995|13.85|14.2|13.15|14.3|14|14.405|14.82|14.6|14.8|13.8|13.22|13.41|13.75|14.605|16.05|16.5|15.1|15.1|16.07|16.4|15.61|17.17|16.52|16.09|15.055|15.7|14.89|14.64|12.68|13.15|13.355|12.85|12.57|12.3|11.95|11.42|11.5|11.5|11.5|11.5|12.15|11.9|10.475|9.4|9.257|9.451|9.111|9.591|10|11|11.295|11.31|11.3|10.925|10.45|9.79|9.48|9.15|10.575|11.15|11.49|11.75|12.25|13|12.8|12.94|14.15|16.52|15.5|15.1|15.33|15.14|15.18|15.155|15.39|14.81|14.1|12.5|13.1|13.8|14.37|13.74|12.85|12.36|11.3|12.33|12.44|12.55|12.5|12.6|12.5|12.19|12.25|11.82|12.2|11.3|11.44|11.47|11.8|11.75|11.5|12|11.99|11.48|11.305|10.395|10.4|10.25|10.2|9.97|10|9.98|9.9|10.12|8.973|8.99|9.25|9.35|9.459|10.1|9.59|10|9.84|9.2|8.499|8.249|8.349|8.28|8.18|8.05|8.11|7.975|8.09|8.09|7.999|8.125|7.99|7.989|7.771|7.75|7.65|7.65|6.895|7.16|6.895|6.95|6.92|7.2|7.23|7.3|7.3|7.3|7.35|7.499|7.718|7.7|7.749|7.649|7.667|8.217|7.77|7.678|7.42|7.6|7.61|7.69|7.69|7.848|7.897|7.95|8.05|8.357|8.23|8.699|8.27|8.4|8.5|8.599|8.382|8.47|8.1|7.85|7.928|8.247|7.499|7.42|7.248|6.95|6.65|6.851|6.348|6.21|6.1|6|5.952|6.25|6.1|6.27|6.231|6.65|6.3|6.438|6.3|6.3|6.5|6.78|6.6|6.836|6.3|6.83|7.01|6.15|6.1|5.61|7.33|6.849|6.985|7.19|6.95|6.71|6.78|6.8|7.129|6.95|7.39|7.5|7.05|7.389|7.35
03365|19937|/equities/yoc-ag|DAXTECH|1.804|1.9|1.98|1.979|1.85|1.77|1.871|1.96|1.992|1.85|2.27|1.949|2.15|2.201|2.25|2.101|2.129|2.02|1.799|1.869|1.85|1.98|2.101|2.101|2.2|2.121|2.57|2.5|2.49|2.4|2.35|2.33|2.32|2.4|2.404|2.48|2.751|2.85|2.981|3.128|3.011|2.85|3.249|3.169|2.98|2.94|2.8|2.95|2.92|3|2.94|2.65|2.3|2.36|2.124|2.031|1.989|1.988|2.047|2.099|2.187|2.097|2.044|1.877|1.69|1.75|1.849|1.809|1.81|1.739|1.799|2.009|1.999|1.92|1.95|1.95|2.059|1.93|1.89|1.89|1.89|2.149|2.027|1.951|2.05|1.901|1.984|1.969|1.985|1.929|1.979|2.034|2|2.35|1.976|1.91|2.54|2.6|2.95|2.777|2.878|3.29|3.6|3|3.1|3.15|2.84|3.22|4.799|1.87|1.93|1.85|2.106|0.69|1|1.631|1.78|1.77|1.51|1.66|1.835|1.801|1.83|1.91|1.95|2.301|2.55|2.5|2.85|2.9|2.547|1.9|2.25|2.462|2.464|2.907|3.5|4.38|4.653|4.816|4.775|4.91|4.949|5.099|5.096|5.149|5.09||5.594|7.071|7.691|7.791|8.652|8.69|8.591|9.09|9.001|9.15|9.17|9.37||9.553|8.746|8.398|8.809|8.076|8.657|8.519|8.765|8.027|8.306|7.456|7.19|7.038|6.983|7.053|7.121|6.848|7.286|7.106|7.387|7.957|6.55|6.697|6.258|7.465|7.199|9.553|11.001|10.834|11.321|11.42|11.72|12.213|12.213|12.981|15.66|15.758|16.152|15.857|15.66|16.487|15.955|15.66|14.96|16.743|17.63|17.63|18.516|17.881|15.66|15.65|14.675|16.064|16.103|13.951|16.364|16.689|14.655|13.798|14.764|14.99|16.152|18.698|17.728|18.57|16.448|21.668|20.702|24.145|25.607|24.622|26.385|26.592|26.592|26.533|28.557|30.074|29.542|30.532|31.024|27.084|27.355|28.902|27.976|25.115|26.099|29.35|32.492|33.634|33.486|32.551
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|37.95|37.75|43.45|43|41.75|42.5|46.14|46.94|46.09|45.19|48.84|46.34|47.84|46.44|47.89|45.09|47.69|47.14|44.64|43|39.35|42.8|42.85|41.7|43.25|41.85|47.44|50.14|49.99|50.14|50.94|49.04|50.69|51.39|51.94|50.44|50.44|51.19|52.19|52.63|51.74|51.99|52.44|53.13|53.23|49.94|49.39|48.69|47.04|47.94|46.39|44.89|44.84|43.55|44.99|44.44|44.15|42.75|44|43.6|42.35|42.5|44.59|44.54|44.79|45.44|43.7|43.4|41.7|41.55|40.25|40.6|40.45|42|42.45|43.15|41.95|43.15|42.65|41.45|41.95|41.05|39.7|39.05|39.45|39.45|39.2|39|38.95|39.45|38.2|38.3|37.4|38.45|37.45|39.35|39.45|37.85|37.7|35.26|35.71|36.65|37.85|37.05|36.95|35.11|35.66|36.45|38.65|37.75|38.05|38.65|37.7|37.35|38.5|39.45|39.5|39.4|38.35|39.45|38.55|39.65|38.25|36.85|36.65|36.21|35.46|35.46|34.46|34.66|36.06|35.36|36.7|35.61|34.81|34.61|33.06|33.21|31.96|33.11|32.51|34.51|34.76|35.61|35.96|34.51|34.06|33.66|32.91|32.86|33.51|34.41|33.96|34.16|33.61|32.46|31.36|31.56|30.56|30.91|29.41|30.06|30.81|30.16|30.26|30.96|30.31|30.21|30.16|30.51|30.46|31.51|30.46|29.46|29.06|30.11|29.91|28.12|29.41|28.51|26.37|26.72|26.97|26.47|27.22|27.17|27.42|27.17|27.52|27.02|25.67|26.27|26.12|24.47|24.67|25.87|26.67|27.47|26.97|27.97|27.02|27.97|28.36|28.07|28.46|27.27|27.12|28.86|27.07|26.42|26.47|26.12|26.22|23.77|24.22|24.57|24.22|22.67|23.87|24.02|23.87|23.47|24.42|24.52|23.97|23.32|24.32|23.37|22.02|22.12|24.67|25.22|26.07|25.87|25.97|26.17|25.72|29.31|26.52|25.77|27.82|27.17|26.52|25.87|27.77|27.17|26.82|26.12|26.82|26.57|26.42|26.42
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.56|3.8|3.89|4.15|4.25|5.03|5.3|5.36|5.33|5.51|6.06|5.88|6.2|5.8|6.38|6.19|6.26|5.83|5.19|5.18|4.97|5.14|5.22|4.99|5.35|5.23|6.5|6.9|7.15|7.58|6.9|7.3|7.09|8.7|8.8|9.2|9.95|10.72|12.1|11.8|12|12|13.32|10.68|12|||6.78|5.64|5.92|5.29|5.12|5.12|5.14|5.17|5.31|5.22|5.02|5.11|5.1|5.17|5.4|5.39|5.36|5.6|6.08|4.95|4.9|4.85|4.05|4.59|4.61|4.6|6.19|6.15|6.2|6.11|5.9|5.97|5.9|5.81|6.05|6|5.93|6.01|6.04|5.98|6.02|5.91|6.29|5.94|6.07|6.18|5.05|4.73|4.58|5.09|5.4|5.9|5.38|5.2|7.3|4.12|4.18|3.48|2.45|3.5|3.7|4.99|0.81|0.63|0.55|0.54|0.53|0.53|0.51|0.54|0.52|0.5|0.48|0.48|0.54|0.48|0.41|0.4|0.41|0.43|0.45|0.42|0.42|0.42|0.42|0.44|0.42|0.41|0.41|0.41|0.41|0.43|0.46|0.47|0.51|0.47|0.46|0.42|0.41|0.43|0.42|0.45|0.41|0.45|0.46|0.44|0.49|0.49|0.5|0.54|0.54|0.56|0.57|0.51|0.5|0.48|0.46|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.5|0.4|0.4|0.4|0.38|0.38|0.43|0.41|0.41|0.45|0.41|0.43|0.38|0.36|0.4|0.38|0.39|0.4|0.39|0.4|0.39|0.43|0.38|0.39|0.42|0.42|0.45|0.47|0.49|0.47|0.47|0.49|0.5|0.53|0.58|0.62|0.64|0.61|0.57|0.46|0.42|0.43|0.4|0.43|0.43|0.45|0.48|0.59|0.56|0.59|0.63|0.66|0.66|0.59|0.56|0.47|0.55|0.57|0.63|0.62|0.66|0.66|0.65|0.7|0.73|0.87|0.88|0.85|0.91|0.88|0.87|0.85|0.87|0.96|0.88|0.89|0.99|1.01|1.02|1.03
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.06|17.26|18.29|17.98|19.34|19.92|21.06|21.55|19.97|21.11|22.89|22.25|23.04|21.46|21.36|21.55|19.75|19.04|20.17|20.52|19.22|18.73|18.9|18.01|18.67|17.52|20.22|19.66|19.75|19.22|18.03|17.14|17.44|17.94|17.28|17.11|17.74|17.8|18.65|17.78|18.55|16.77|16.95|16.39|16.14|14.95|15.44|16.23|16|16.33|15.27|14.93|14.89|13.44|13.42|13.18|13.2|13.87|13.14|13.28|13.63|13.48|13.2|15.62|15.62|15.23|14.93|15.15|14.52|15.6|16.61|15.8|14.6|14.7|14.62|14.68|14.76|15.11|14.91|14.88|12.62|12.56|12.22|12.66|12.74|12.14|11.86|11.42|11.44|11.42|11.86|11.82|11.3|11.62|11.38|12|12.38|12.33|12.67|12.65|11.77|12.57|12.19|10.88|10.42|10.74|11.2|11|11.48|11.02|10.44|9.58|9.43|9.9|10.46|10.88|11.2|10.84|11.34|11.54|10.54|11.54|11.34|10.34|9.85|9.19|9.51|9.65|9.92|9.54|9.76|9.9|8.85|8.23|8.64|7.59|6.72|6.66|6.52|6.91|7.56|7.14|7.53|7.16|6.99|6.56|6.66|6.66|6.22|6.44|6.62|6.75|6.71|7.07|6.98|7.49|7.87|7.76|7.2|6.85|8.43|7.87|7.51|6.71|6.66|6.29|5.97|5.59|5.88|6.32|6.23|7.16|6.16|6.85|6.74|6.24|5.89|5.49|5.53|4.92|4.55|4.93|4.42|4.79|4.27|4.48|4.17|4.53|4.82|4.65|5.4|5.85|6.12|6|6.05|5.99|6.62|7.32|7.66|7.71|7.86|8.07|8.2|8.35|8.94|8.85|8.43|8.36|8.56|9.29|7.96|8.55|8.55|8.44|8.82|9.35|9.06|9.93|8.65|8.71|7.39|7.06|7.84|7.36|7.76|6.51|8.17|8.95|8.77|9.35|10.44|10.44|10.64|9.34|9.5|10.3|10.7|11.89|12.55|12.01|13.37|14.12|13.29|13.76|13.54|13.92|14.72|14.16|13.68|12.73|12.59|12.17
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.89|2.93|3.05|3.05|3|3.15|3.44|3.53|3.4|3.3|3.5|3.43|3.57|3.42|3.55|3.6|3.87|3.73|3.68|3.46|3.3|3.5|3.6|3.3|3.55|3.7|4.14|4.24|4.24|4.39|4.47|4.45|5.02|5.05|5.15|5.28|5.15|5.12|5.39|5.13|5.24|5.33|5.4|5.5|5.05|4.82|4.4|4.48|4.39|4.2|4.51|4.44|4.39|4.27|4.3|4.54|4.35|4.46|4.37|4.34|4.2|4.08|4.17|3.98|3.8|3.89|3.74|3.74|3.6|3.53|3.46|3.49|3.54|3.6|3.61|3.74|3.6|3.67|3.69|3.65|3.68|3.67|3.52|3.47|3.6|3.5|3.47|3.76|3.66|3.74|3.62|3.53|3.38|3.41|3.39|3.49|3.51|3.38|3.43|3.14|3.13|3.17|3.22|3.22|3.29|3.2|3.21|3.24|3.38|3.49|3.45|3.6|3.52|3.59|3.77|3.76|3.76|3.66|3.54|3.65|3.49|3.64|3.65|3.6|3.55|3.63|3.58|3.5|3.33|3.33|3.34|3.16|3.28|3.27|3.16|3.18|3.09|3.15|3.04|3.22|3.39|3.68|3.66|3.83|3.79|3.7|3.56|3.53|3.52|3.5|3.58|3.55|3.52|3.75|3.59|3.65|3.81|3.79|3.95|3.78|3.77|3.69|3.61|3.46|3.4|3.5|3.35|3.26|3.25|3.14|3.15|3.24|3.17|3.1|3.08|2.94|2.98|2.94|2.96|2.86|2.81|2.97|2.97|3|3|2.98|2.83|2.82|2.86|2.96|2.89|2.91|2.81|2.93|2.87|2.83|3.02|3.09|3.22|3.27|3.25|3.13|3.14|3.14|3.32|3.26|3.38|3.33|3.42|3.26|3.44|3.38|3.35|3.14|2.85|2.92|2.9|2.82|2.86|2.8|2.42|2.5|2.78|2.77|2.84|2.74|2.74|2.43|2.35|2.54|2.87|2.91|3.05|3.08|3.02|3.08|3.25|3.65|3.58|3.5|3.7|3.87|3.8|3.83|3.85|3.98|4.26|4.23|4.2|4.27|4.24|4.38
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|18.5877|18.8018|20.0474|19.9015|20.972|21.5559|23.0156|23.4536|22.967|22.3344|23.5509|23.1616|23.9888|24.5|25.05|24.35|26.5|25.8|25.3|23.75|22.5|23.6|24.7|23.8|26.5|25.85|29.5|31.35|31.2|31.8|32.2|30.2|32.2|32|32.4|32|32.15|31.9|33.15|30.45|30.2|30.6|31.5|29.75|29.3|28.4|28.2|27.1|26.3|26.15|27.35|27.5|27.25|27.2|27.4|27.1|26.25|26.2|25.8|25.9|25.3|25.55|27.3|27|27.4|27.75|26.2|25.85|25.35|25.15|24.55|24.4|25.55|25.4|25.55|26.4|26.1|26.05|25.1|24.5|24.6|24.2|23.6|23.6|23.45|22.7|22.95|23|23.35|23.35|22.75|22.45|22.15|22.9|22.25|22.6|23.3|22.8|21.65|22.85|22.95|23.35|23.3|24.25|24|23.3|23.4|24|24.35|24.5|24.25|25|24.5|24.6|25.8|26.4|26.2|25.65|24.6|25.35|24.6|25.4|25.1|24.95|25|25.5|25|25.75|24.6|24.55|24.8|24.9|25.25|24.35|24.05|24.5|23.6|23.9|23.6|24.15|25|25.75|27.25|27.8|27.8|27|26.5|25.75|25.6|25.4|25.95|26.8|25.8|26.75|26.15|25.75|27|27|27|26.6|25.85|25.1|24.9|24|24|24.25|24|24.05|24.25|23.45|23.5|24.1|23.7|24.05|24.05|25|24.8|24.3|24.25|23.8|24.5|24.9|24.5|24.25|24.05|23.8|23.4|23.15|23.55|23.85|23.3|23.8|21.7|21.25|21.6|21.7|23.3|23.8|24|22.95|22.3|21.45|21.8|21.45|21.6|21.05|21.9|21.6|22.1|21.7|20.9|20.85|20.9|19.66|18.56|18.64|18.62|18.42|18.18|18.3|16.9|16.5|17.98|18.4|19|18.18|18.78|16.66|16|18.3|20.3|19.8|21|21.05|19.8|19|21.25|23.55|23.15|22.55|23.15|22.8|22.3|22.65|22.7|23.5|23.45|23.95|24.15|24|24.5|24.15
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.1|11.3333|11.7667|12.1667|11.7667|12.4333|14.25|14.4333|13.6667|12.9333|13.75|13.6667|15.7667|15.5333|16.1833|16|15.8333|15.8333|14.75|14.5|12.5667|12|11.3833|10.15|11.0333|9.7333|11.9333|12.5333|11.3333|11.45|12.3|12.8333|14.6667|16.1667|16.1667|18|17.6666|17.8333|18.1666|16.2|15.6667|16|17.35|14.9333|16|16|12.6667|13|11.9|12.3167|11.5|11.4333|10.1|9|9.4667|10|9.3333|10.1833|10.6167|10.1667|9.7333|12.6667|14.0833|15.7|15.5|16.1|16.0333|16.4|17.3|16.5|16.7167|16.8|17.5|17.8333|18.5|19.0333|18.5|14.9667|17.2833|16.9833|16.6166|16.6667|16.3333|15.7667|15.4833|15.3333|14.6667|14.5|13.4167|12.8667|12.5|13.4667|12.1667|14|15.5|15.8333|16.9667|16.1|15.15|16.7167|17.7666|18.1666|17|14.3833|13.8167|12.8|11.9333|11.5|12.2833|12.5833|12.5833|12.1667|11.9667|12.8167|13.6667|13|12.8|12.5|12.4333|12.75|12.9333|13.2167|13.05|12.3167|11.1167|11.0833|11.6|10.3167|9.3167|10.3333|10.3333|10.4833|10.2333|10.5333|10.4167|9.8167|9.4333|9.0833|9.6667|10.5667|11.0833|11.1333|10.4333|11.6|10.5|9.6167|9.3667|8.1167|7.3333|7.1167|8|8.4333|7.9|9.1667|9.25|10.0833|10.7|9.5667|8.6333|8.6333|9|8.5667|7.6|7.4333|6.6667|6.4467|6.4|6.6067|6.5533|6.3667|6.5667|5.2733|5.1333|5.2|4.7|4.5333|4.4467|5.1333|5.6|5.1333|4.5|4.5867|4.6667|4.9|4.4867|4.4467|4.52|4.52|4.8867|4.86|4.9733|5.0667|5.1667|5.1|5.2933|5.1467|5.8733|6.5|6.7333|7.25|7.2167|6.7667|7.2333|6.6667|7.4167|7.6333|8.1667|8.5|8.5167|8.5|8.3|8|7.4667|6.9333|5.6|5.6467|5.62|5.4|5.9667|6.2133|6.0333|6.2467|5.7867|6.3|5.9867|4.7267|5.0133|4.1133|4.2|4.1667|4.66|5.0667|5.1467|5.4133|6.8333|7.35|7.5|8.75|8.1667|7.3333|8.3667|9.1667|8.0167|7.2|7.0333|8.1833|8.5|9.0667|9.3333|8.9167|9.4833|9.8
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.39|4.4|4.75|4.62|4.65|4.94|5.27|5.45|5.25|5.05|5.36|5.31|5.6|5.29|5.57|5.55|5.95|5.7|5.69|5.36|5.05|5.46|5.49|5.08|5.42|5.55|6.2|6.38|6.28|6.38|6.58|6.5|7.1|7.12|7.55|7.68|7.76|7.72|7.9|7.5|7.45|7.6|7.61|7.8|7.11|6.68|6.45|6.48|6.35|6.15|6.53|6.42|6.42|6.26|6.2|6.5|6.32|6.46|6.48|6.36|6.15|5.93|6.25|5.81|5.71|5.79|5.77|5.8|5.61|5.55|5.45|5.46|5.57|5.67|5.7|5.99|5.74|5.85|5.91|5.87|5.99|5.83|5.62|5.58|5.63|5.83|5.81|5.85|5.71|5.78|5.64|5.54|5.3|5.32|5.32|5.42|5.44|5.4|5.43|5.08|5.05|5.16|5.3|5.3|5.41|5.22|5.2|5.31|5.44|5.61|5.63|5.92|5.86|5.96|6.33|6.28|6.33|6.09|5.93|6.08|5.75|6.12|6.1|6.04|5.98|6.21|6.14|5.97|5.78|5.79|5.96|5.6|5.83|5.78|5.5|5.46|5.3|5.48|5.12|5.5|6.12|6.28|6.3|6.52|6.6|6.56|6.38|6.26|6.18|6.09|6.24|6.23|6.2|6.44|6.39|6.3|6.57|6.6|6.73|6.7|6.63|6.53|6.51|6.24|6.19|6.29|6.16|5.97|5.98|5.69|5.72|5.94|5.8|5.8|5.71|5.47|5.48|5.24|5.19|5.14|5.08|5.31|5.37|5.33|5.37|5|4.87|4.8|5.11|5.4|5.22|5.4|5.4|5.34|5.14|5.2|5.63|5.85|5.96|6.07|6.14|5.97|6.06|5.93|6.33|6.26|6.51|6.41|6.57|6.21|6.52|6.24|6.2|5.7|5.44|5.5|5.54|5.37|5.58|5.65|5.32|5.28|5.66|5.79|5.85|5.29|5.23|4.9|4.61|4.97|5.59|5.55|5.63|5.41|5.27|5.4|5.67|6.39|6.2|5.93|6.26|6.59|6.4|6.66|6.74|6.93|7.19|7.16|7.2|7.19|7.48|7.41
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|16.88|16.64|18.8|19.36|20.25|21.75|24.8|25.9|25.35|24|26.45|27|28.45|27.45|28.7|27.5|31|29.85|29.65|28.5|25.9|28.15|26.45|24.9|27.05|24.4|28.5|28.35|28.45|30.25|32|31|32.75|33.5|33.6|35.65|35.5|37.4|39.8|37.15|37.95|37.75|37.95|39|39.6|36.9|33.25|33.2|31.15|30.75|33.8|32.4|32.1|30.2|29.9|32.1|30.8|30.6|31|29.5|27.9|26.5|28.15|26.2|24|23.5|23.4|23.3|21.9|21.7|21.4|21.4|21.6|22.25|22.95|23.75|22.1|22.65|22.9|22.85|23.2|22.1|20.4|20.9|20.85|20.45|21.1|21.4|21.3|21.3|20.6|19.96|20.1|20.05|20.35|20.9|21.6|22|21.8|20.8|20.1|21.5|22.15|22.7|22.45|20.45|20.15|21.95|22.3|22.35|22.75|24.45|23.6|24.8|25.75|25.1|25.1|21.85|20.5|21.1|19.9|20.5|20.95|20.6|20.25|21.2|21.5|20.75|19.32|19.4|19.8|18.5|18.6|18.5|18.56|18.44|17.9|18.4|18.14|18.94|19.4|19.96|20.65|21.6|22|21.45|21|20.5|20.2|19.3|19.9|21.4|21.45|23.3|22.95|23.2|24.9|24.45|26.1|25.55|26.5|26|27|24.35|24|24.05|23.55|22.9|23.05|22.05|22.95|23.75|22.45|22.8|23.2|22.7|22.65|22.6|23|22|20.65|21.4|21.35|21.7|21.65|21.5|21.25|20.7|21.6|20.25|18.96|19.84|18.24|17.5|17.96|18.2|19.96|21.05|20.9|21.25|20.2|20.2|20.15|20.3|21.2|20.8|23.8|24.2|24|22|23.6|22.9|22.65|19.6|18.6|19.66|18.96|18.9|20.7|21|19.72|20|22.15|22.8|20.1|17.76|20.6|18.56|18.4|18|18.8|18.3|18.3|19.5|21.85|22.9|23.45|26.45|26.7|25.8|27.15|27.2|25.2|25|26.45|26.3|27|26.45|26.3|27|27.5|29
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.46|11.18|10.74|11.16|10.8|11.42|12.42|12.88|12.6|12.48|13|12.4|13.6|13.14|13.76|14.62|15.48|14.38||14.9|13.25|13.88|13.62|12.95|14.62|15.03|16.73|16.48|17.25|19|18.9|18.57|19.07|19.4|20.75|20.65|21.25|22.12|21.9|20.95|20.9|19.9|21.75|20.6|21.82|19.95|19.38|17.8|17.73|18|17.68|18|18.4|18.1|17.75|17.38|17|16.8|16.25|15.65|14.47|15|15.1|15.4|15.85|15.5|16.32|17.5|16|16.4|16.35|15.93|16.27|17.38|18.25|18.5|18.27|18.88|19.23|18.98|19.2|18.85|19|18.05|17.6|18.18|17.68|17.75|18.88|19|19.35|19.1|19.25|20.43|20.45|20.57|21.15|20.43|19.82|18.68|18.85|19.8|19.9|19.6|19.48|18.45|17.57|17.75|18.73|18.05|17.82|18.4|17.68|17.43|18.15|17.77|17.57|18|15.8|16.95|17.82|17.95|17.75|18.32|17.52|17.2|16.95|16.4|16.6|15.82|15.88|16.02|16.3|15.45|15.32|14.32|14|14.5|13.5|14.55|13.72|13.53|13.22|12.65|11.97|11.3|10.9|10.9|11.43|10.75|11.1|10.53|10.82|11.28|10.88|11.07|11.22|11.43|11.65|11.5|11.68|11.9|10.82|11.1|10.75|10.3|10.15|10.82|10.85|10.82|11.18|11.78|11.62|11.47|11.4|11.72|11.57|11.75|11.62|12|11.68|11.4|11.4|11.53|11.4|11.32|10.75|11.5|10.72|10.1|10.3|10.68|10.47|10.6|10.57|10.75|11.53|11.7|12.07|11.4|11.78|11.5|11.4|10.5|11|10.57|10.72|10.75|11.03|10.97|11.25|10.32|10.8|9.8|9.75|9.23|10|12.85|13.4|13.25|13.45|13.05|13.43|13.12|12.53|13|13.97|12|11.82|12|13.15|13.8|13.45|12.57|12.7|13.5|12.82|13.7|14.25|13.9|13.4|13.05|12.72|12.38|12.32|12.75|12.35|12.25|12.03|12.2|11.93|12
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|13.3|13.4|15|14.98|15.02|15.56|18.2|18.48|17.76|17.08|18.32|18.3|20.1|19.82|21|20.15|20.9|20.6|20.25|18.96|17.36|18.44|18.84|17.52|18.36|18.06|20.5|21.7|20.1|20.4|21.65|21.8|22.5|22.4|23|25|25|23.35|24.2|22.65|23.2|23.65|24.3|24|23.75|19.72|19|19.1|18.08|16.8|18.18|18.04|18.16|17.58|16.8|18.6|17.8|18.9|19.5|19.5|17.54|16.76|17.18|15.82|14.86|15.14|14.62|14.46|13.78|13.48|13.34|13.36|13.58|14.1|14.32|15.08|14.68|15.1|15.46|15.38|15.72|15.5|14.78|14.74|14.96|15.26|15|15.04|14.76|14.52|14.02|13.64|13.44|13.7|13.62|13.76|14.26|14.04|13.84|12.8|12.58|12.9|13.4|14.22|14.66|13.66|13.52|13.46|14.36|15.2|15.58|16.62|16.46|15.54|16.5|16.56|17|15.8|14.78|15.42|14.86|15.36|15.3|14.52|13.7|15.42|14.68|14.42|||14.09|12.53|12.74|12.84|12.8|12.8|12.51|12.9|12.55|13.51|14.09|15.32|15.69|16.5|16.44|16.4|15.75|15.09|15.05|14.85|15.93|16.52|15.67|17.1|16.24|16.63|17.71|17.69|18.51|17.92|18.27|16.61|17.22|16.59|15.91|16.18|15.38|14.64|14.23|13.72|13.92|14.27|14.17|14.46|14.19|13.39|12.9|12.57|12.8|12.37|12.88|13.78|13.95|14.35|14.03|13.7|13.56|13.09|14.03|14.09|13.94|14.7|14.05|13.95|14.01|13.9|15.17|15.66|16.36|16.14|15.81|15.44|15.54|15.05|16.22|16.07|17.02|17.22|17.69|16.81|17.77|17.3|17.47|16.46|14.97|15.79|15.79|14.7|15.52|15.79|13.66|13.58|15.64|16.16|16.14|13.31|13.45|11.24|11.43|12.25|15.03|14.83|15.24|15.62|15.17|15.71|16.38|18.67|18.37|17.53|18.57|18.7|18.43|17.79|17.57|18.37|19.04|19.21|18.78|19.35|19.59|20.62
03379|8573|/equities/china-mobile|HANGSENG|80.4274|77.8252|82.1141|80.9575|76.5723|76.9578|83.9934|85.0536|84.0416|84.3789|86.7402|84.8126|88.2822|85.8246|88.9569|94|94.6|95|91.95|95.95|90.3|90.85|92|89.3|93.45|96.15|99.9|100|101.7|98.65|99|94.8|101.1|101|101|101|101.1|101.5|107.9|107.8|109.4|111.6|116.2|108|110|103|99|99.6|99.7|100.8|105.5|106.4|105.6|105.8|101|105|96.5|94.8|90.8|91.5|91|89|95.9|94.3|96.8|97.85|98.7|97.8|88.8|93.75|90.85|93.55|92.7|94.65|97.8|100.8|96.5|94.6|93.5|85.35|85|84.05|82|77.1|76.3|75.2|75.25|75.25|76|76.55|77.8|76.9|75|72.3|69.15|71.9|73.95|71.7|70.5|65|69.5|72.65|73.5|73.85|73.5|73|72.35|75.2|77.15|78|78.45|81.45|81|80.4|84.5|83.5|80.3|82.2|80.7|80.8|81.5|85.55|85.4|85|87.55|87.95|88.05|86.5|84.4|83.15|83.5|82.9|83.3|82.6|82.1|80.7|79.25|81|76.5|76.95|78.5|82.25|82.8|86.5|85.85|85.5|83.45|82.7|82.65|82.8|82.45|81.2|81.35|84.55|84.35|86.8|86|86.45|86.05|83.5|88.25|89.05|89.8|90.2|89.7|88.9|89.3|88.2|88.55|84.75|86|86.85|86.45|84.15|83.95|85|86.7|85|83.2|82.7|83.05|83.35|83.1|91.5|89.2|90|87.6|86.5|84.4|86.9|81.7|81.8|79.5|77.6|79.6|82|86.9|88.1|84.7|87|84.8|83.1|86|82.9|83.75|87|82.1|81.2|82|78.95|79.95|78.45|77.95|75.6|75.9|77|74.8|73.5|75.5|76.25|75|75|76.5|75.1|74.85|76.65|76|73.7|76.5|76.4|79.5|77.5|77.5|78.85|76.5|74.9|72.9|78.4|76.95|71.5|73.1|72.95|72.85|69.85|69|71.4|69.8|69.25|70.3|71.95|71.9|71.95
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|21.4|21.25|22.5|21.95|21.55|23|26.9|26.85|26.45|25|27.55|25.4|26.55|24.85|26.4|25.1|26.2|25.85|25.21|24.67|21.95|22.78|22.25|21.23|22.59|20.64|22.78|23.36|23.46|25.31|26.37|24.48|26.23|27.3|26.62|27.49|27.3|27.05|29.09|28.71|29.19|32.54|29.92|29.92|28.41|26.13|24.53|21.66|20.93|22.05|23.36|22.73|22.97|22.05|21.91|23.9|23.36|23.56|24.38|21.23|20.79|22|23.17|22.39|22.15|21.03|21.61|22.29|20.45|20.84|20.11|20.79|19.67|20.21|21.18|22.2|21.27|22.44|22.2|22.1|23.02|21.57|20.25|19.67|19.82|18.11|18.94|19.31|18.87|19.72|19.62|18.59|17.64|18.22|18.61|19.31|20.11|19.96|19.67|19.06|18.24|19.62|19.91|20.3|21.23|19.67|19.43|20.4|20.98|21.86|20.59|21.37|21.76|21.76|22.63|23.27|23.41|23.12|22.2|23.17|22.63|23.61|23.9|22.54|22.05|23.61|23.46|22.63|22.83|22.44|23.61|23.02|22.83|21.08|20.21|21.23|19.06|20.4|18.36|20.45|21.37|22.63|22.39|22.59|23.22|23.46|22.97|23.27|20.89|20.35|20.5|20.74|20.21|21.76|21.91|21.66|22.15|22|23.02|23.22|24.24|24.14|24.09|22.2|22.73|23.46|23.56|22.05|22.34|20.3|20.11|21.03|18.87|19.29|18.94|18.98|19.08|18.55|19.27|17.82|16.98|17.76|17.43|17.68|17.8|17.58|16.48|18.07|18.15|17.66|16.3|17.68|16.44|14.98|15.31|14.51|15.93|16.36|16.38|15.76|15.66|15.35|14.3|14.45|14.47|15.15|15.5|16.03|15.76|14.69|14.59|14.45|15.15|13.06|12.05|12.92|13.6|13.56|13.56|14.28|12.14|11.72|13.48|14.47|14.8|12.05|13.5|12.18|10.72|11.27|13.25|14.4|15.35|15.15|15.35|16.32|15.52|17.25|16.11|15.39|16.88|16.49|15.95|14.57|14.9|15.06|15.08|15.21|14.11|13.87|14.45|15.56
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.24|4|4.41|4.24|4|4.23|4.67|4.93|4.55|4.31|4.81|4.67|5.06|5.01|5.43|5.53|5.88|5.72|5.43|5|4.67|5.13|5.1|4.72|5.28|5.09|5.77|5.77|5.83|6|6.16|6.17|6.65|6.68|6.58|6.49|6.49|6.79|7.3|6.83|7.1|7.49|7.12|6.96|6.75|6.32|6.1|6.01|6.11|6.15|6.55|6.46|6.15|6.11|6.15|6.3|6.2|6.2|6.22|6.37|6.2|5.94|6.59|6.15|6.48|6.45|6.61|6.73|6.62|6.64|6.62|6.66|6.83|6.97|7.54|8.17|7.79|7.79|7.6|7.6|7.58|7.63|7.38|7.25|7.39|7.46|7.43|7.48|7.18|7.18|7.16|6.98|6.85|6.84|6.95|7.01|7.18|6.89|6.99|6.61|6.65|6.97|6.85|6.55|6.11|5.79|5.92|6.24|6.07|5.9|6.01|6.39|6.21|6.43|6.72|6.7|6.8|6.63|6.24|6.4|5.92|6.23|6.28|6.18|6.14|6.28|6.19|6.05|5.68|5.79|5.9|5.7|5.82|5.8|5.64|5.55|5.21|5.7|5.2|||6.12|6.31|6.65|6.7|6.54|6.46|6.5|6.78|6.78|6.94|6.93|6.6|6.95|6.92|6.78|6.72|6.62|7.23|7.21|7.05|7.06|7.01|6.69|6.69|6.63|6.62|6.28|6.45|6.15|6.28|6.46|6.35|6.27|6.08|5.69|5.58|5.43|5.64|5.44|5.62|5.58|5.77|5.76|5.52|5.37|5.31|5.23|5.04|5.35|5.3|5.54|5.69|5.17|5.42|5.52|5.85|6.23|6.32|6.35|6.31|6.49|6.58|6.55|6.98|6.85|6.93|6.72|7.27|7.07|7.4|7.23|7.08|6.79|6.71|6.38|6.38|6.1|6.26|6.27|6.26|6.02|6.45|6.05|5.88|5.6|5.64|5.63|5.75|5.54|5.85|5.58|5.68|5.6|5.06|5.16|5.38|5.98|5.95|5.81|6.08|6.14|5.78|5.56|5.73|5.9|5.88|5.78|5.81|5.86|5.95|6.05
03383|8568|/equities/china-unicom|HANGSENG|8.2|8.1|8.62|8.39|8.47|8.59|9.41|9.55|9.54|8.99|9.42|9.56|10.02|9.76|10|9.45|9.93|10.6|10.1|10.18|9.61|10.08|10.42|9.8|10.28|10.52|10.48|10.58|11|11.06|11.16|11.24|12.06|12.2|12.1|12.82|13.18|13.2|13.9|13.96|14.34|14.86|14.94|13.6|13.68|13.5|11.42|11.8|11.58|11.96|13.3|12.92|12.96|12.92|11.7|12.1|11.6|11.3|10.58|10.64|10.58|10.52|11.16|11.54|11.5|11.4|11.78|11.8|11.16|11.62|11.4|11.46|12.02|12.5|13.88|13.98|13.8|13.28|12.92|12.66|13.46|12.9|12.58|12.32|11.88|11.92|11.9|11.9|11.5|11.7|11.58|12|12.24|11.6|10.14|10.52|10.6|10.4|10.3|9.39|9.22|10|10.64|10.16|10.52|10.36|10.24|10.1|10.42|11.1|11.2|11.78|11.38|11.56|12.14|12.28|12.32|11.96|11.66|12.24|11.94|12.7|12.74|13.3|12|12.8|12.84|12.12|11.8|11.82|12.1|11.8|11.46|11.36|11|10.56|10.26|10.6|9.9|10.32|10.36|10.56|10.88|11.6|11.4|11.3|11.06|10.6|9.98|9.96|10.32|10.8|10.52|11.42|11.04|11.16|11.56|11.78|12.6|12.2|13.02|13.02|12.84|12.52|12.16|12.16|12.34|12.1|12.4|11.56|11.88|12.66|12.64|13.34|13.28|12.82|13.1|12.7|13.5|12.46|12.1|12.92|11.9|12.52|11.78|11.42|10.58|9.7|10.46|9.78|9.77|11.04|10.88|10.52|11.04|11.74|12.74|13.64|13.8|13.16|12.96|13.16|13.16|13.4|13.52|14.2|13.92|14.18|14.7|14.02|14.26|14.84|14.76|14.96|16.7|16.82|16.9|15.82|16.06|16.54|15.98|16.86|16.72|16.42|15.66|15.28|14.88|15.1|16.18|16.06|16.7|16.64|16.08|15.56|13.68|14.48|14.7|15.88|15.18|15.62|16.1|15.96|15|14.96|15.68|16.2|16.6|16.66|15.34|15.6|15.94|16
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.38|10.38|10.52|10.98|11.36|12.2|13.38|13.9|13.6|13.6|14.14|13.7|13.96|13.76|14.44|14.44|14.66|14.5|14.1|14.7|13.96|14.44|14.48|12.7|14.6|13.48|14.96|14.06|13.74|13.64|13.8|13.22|13.56|14.18|14.2|14.62|14.6|15.1|15.5|15.12|15.7|15.78|15|15|15.34|14.04|13.16|13.46|13.1|13.14|13.64|13.14|13|13.16|13.28|13.6|13.62|13.68|13.4|13.3|13.28|13.3|14.22|13.28|13.14|13.68|13.58|13.58|13.46|13.34|13.26|12.96|13.22|13.8|14.1|14.84|14.94|15.8|16.44|16.3|15.22|14.78|14.5|13.8|13.52|13.52|13.44|13.34|13.46|13.62|13.56|13.82|13.46|13.5|13.82|13.68|14.28|14|13.68|12.1|11.56|10.96|10.78|10.9|10.18|9.61|9.5|9.55|10.2|10.36|11.16|11.94|11.9|11.86|12.08|11.2|11.3|10.66|10.8|10.78|10.58|11.08|11.16|11.2|9.95|10.06|9.93|9.54|9.02|8.95|9.07|8.72|8.54|8.62|8.7|8.61|8.16|8.21|8|8.42|8.86|9.05|9.3|9.95|10.08|9.65|9.6|9.44|9.7|9.44|9.88|10.2|9.8|10.6|11.06|11.58|12.14|12.32|12.46|12.4|12.86|13.4|13.88|11.2|10.7|10.64|9.91|9.8|9.91|9.86|9.92|10.2|9.8|10|9.61|9.71|9.31|9.69|9.78|9.49|9.4|11.2|11.16|11.86|11.5|11.02|11.44|11.76|12|11.8|11.64|11.36|11.34|11.48|11.32|11.5|12.2|12.34|12.66|13|12.84|13|13|13.06|13.54|13.58|14.18|14.48|14.72|15.5|15.26|14.72|14.46|13.68|13.5|14.28|13.62|13.12|13.8|14.16|13.4|13.62|14.8|14.4|14.6|12.3|13.5|12.52|10.86|12.06|13.66|14.1|15.04|14.96|15.2|14.12|14.4|17|16.9|17.7|19.44|20|17.8|18.6|19.9|22.2|21.7|22.3|21.65|21.9|22.95|23.5
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|39.4|38.5|41.8|40.6|44.1|47.15|50.1|50.85|50.3|50.4|52.1|51.3|53|52|52.35|53.8|57.65|57.35|57.4|59|55|61.85|59.85|54.5|53.55|53|59.4|61.45|64.7|63.5|67.75|60.5|62.6|63.85|65.15|67|68.5|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|76|73|73.05|69.95|70.1|69.95|71.65|70.75|70.8|68.1|68.6|68.9|68.8|67.55|71|72.2|71.6|70.95|69|69.6|66.85|68.3|67.8|63.75|63.3|62.3|67|67.05|66.9|65.5|62.2|59.15|59.85|60.5|61.8|62|64.5|64.35|64|64.75|65.1|65.3|66.3|65.2|68|68|66.25|65.5|64.7|66.05|66.4|65|63|63.55|63.3|62.6|60.2|60|57.15|57.3|57.9|57.35|56.9|57.3|57.45|59|56.25|56.65|56.65|56.7|55.2|55.9|53.9|55|55.3|56|55.7|57.65|57.1|55.8|54.8|54.45|54.35|52.85|53.55|53.75|52.75|53.4|52.95|53.5|52.55|53.25|52.35|50.9|50.95|51|51.4|51.65|50|48.65|48|49.4|50.65|47|46.8|46.9|47.4|46.9|46.6|47.15|49.3|49.05|49|50.05|51.3|50.9|51.8|52.65|52.5|53.5|52.9|54.35|54.5|54|53.65|54.5|53.2|52.5|52.9|52.05|53.1|54.4|54.9|53.1|53|52.55|53.3|52.7|52.8|52|51.6|53.7|55.5|57|55.85|56.9|55.4|54.85|55|54.35|53.85|54.2|53.1|52.4|50.8|51.45|50|50|49.75|48|47.25|47.5|47.95|47.55|47.2|46.5|46.85|47.3|46.35|45.8|46.3|45.8|45.9|46.1|46.45|46.75|47.1|45.85|45.8|46.9|46.7|46.7|47.55|48.2|47.2|46.95|48.15|47.95|47|46.75|44.45|43.35|43.25|43|44.3|45.75|45|45.9|45.7|45.8|45.95|46.05|47.25|46.15|47.65|47.85|45.2|44.35|43.65|43.45|43.45|43.55|42.8|43.25|45.2|45.55|44.9|44.2|43.85|43.6|44|43.35|44.8|43.3|42.55|43.7|43|44.4|44.8|43.5|46.9|47.5|47.25|48.8|45.55|47.05|43.75|44.6|42.2|41.2|41.45|40.95|39.7|40.2|39.3|37.9|36.8|35.9|36.3|35.8|38.3|37.8
03389|8570|/equities/cnooc|HANGSENG|7.74|7.28|7.85|7.13|6.96|7.5|8.2|8.35|7.78|7.7|8.95|8.37|8.51|8.05|8.85|8.75|9.07|9.24|9.55|8.35|7.68|8.41|8.61|8.69|9.34|8.35|9.74|9.58|9.52|9.76|10.24|10.04|10.96|11.06|11.08|11.6|11.64|12.02|12.84|12.5|12.88|13.06|13.08|13.24|12.24|11.58|10.86|10.4|10.3|10.88|11.18|11.24|11.04|11.08|10.28|10.6|10.5|10.56|10.46|10.76|10.36|9.88|10.62|10.9|12.4|11.82|12.08|12.28|12.46|12.56|12.68|13.18|13.68|14.02|14.02|15.5|15.66|15.08|14.92|14.22|13.82|14.1|13.52|13.4|13.7|14.12|13.92|13.74|13.32|13.36|13.72|13.28|12.9|12.7|12.48|12.9|12.82|12.2|11.9|12.06|11.5|12.18|12.58|12.46|12.74|12.22|11.68|12.46|13.72|13.88|13.74|14.28|14.36|14.9|15.68|16.06|15.8|15.58|15.28|15.66|15.18|16|16.12|16.06|15.88|15.7|16.28|16|15.6|15.64|14.92|13.98|14.28|14.2|14|13.58|12.82|13.5|12.6|13.18|13.46|13.84|13.84|14.46|14.64|14.48|14.28|13.8|14|14.24|14.9|14.7|14.56|15|14.88|15.38|16.08|15.92|16.12|15.72|16.18|16.34|17.3|16.78|16.58|16.64|16.9|16.52|16.64|16.18|15.92|16.18|15.94|16|15.82|15.42|15.7|15.7|15.9|14.46|14.56|14.72|15.58|16|15.72|15.4|15.54|15.3|15.3|15.86|14.4|15.64|14.64|13.4|14.38|14.28|14.86|16.02|16.5|16.1|15.66|15.56|16.16|16.3|16.88|16.8|17.36|17.44|18.2|17.16|16.9|15.94|15.9|14.98|15.08|13.9|13.78|13.8|14.94|15.24|13.88|14.3|15.78|15.16|15.26|13.38|13.76|13.2|12.7|11.84|13.62|13.5|14.26|14.82|14.38|14.86|15.34|17.6|17.24|18.02|18.44|18.64|17.58|17.78|18.24|18.74|19.06|17.98|18.1|18.2|19.24|19.74
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.24|3.18|3.24|3.49|3.88|3.99|4.12|4.06|4.06|4.07|4.24|3.78|3.7|3.58|3.58|3.78|3.94|3.75|3.69|3.72|3.49|3.54|3.49|3.54|3.64|3.34|3.78|3.8|3.66|3.88|3.98|3.79|3.92|3.9|4.06|3.91|3.97|4.26|4.09|3.96|4.09|4.24|4.19|4.32|3.87|3.65|3.37|3.37|3.3|3.49|3.39|3.23|3.22|3.16|3.36|3.52|3.55|3.58|3.48|3.33|3.39|3.49|3.51|3.59|3.75|3.97|3.65|3.71|3.34|3.43|3.46|3.35|3.5|3.61|3.52|3.47|3.39|3.72|3.34|3.2|3.07|3.37|3.28|3.28|3.37|3.23|3.18|3.32|3.3|3.22|3.29|3.2|3.16|3.42|3.49|3.39|3.31|3.33|3.49|4.12|4.13|4|3.59|3.65|3.43|3.33|3.35|3.21|3.4|3.15|3.12|2.95|2.82|2.76|2.67|2.62|2.48|2.54|2.44|2.49|2.35|2.2|2.2|2.21|2.1|1.97|2.03|2.1|2.12|2.08|2.1|2.18|2.24|2.19|2.14|2.12|1.97|2.02|1.93|2.05|2.15|2.16|2.02|2.21|2.03|2.01|2.06|2.23|2.02|1.82|1.82|1.72|1.64|1.69|1.64|1.7|1.57|1.57|1.5|1.48|1.49|1.43|1.22|1.19|1.16|1.18|1.19|1.12|1.14|1.11|1.12|1.16|1.13|1.21|1.27|1.19|1.16|1.12|1.12|1.15|1.12|1.24|1.23|1.01|1.03|1.03|1.02|1.05|1.01|1.01|1.01||0.8|0.68|0.68|0.76|0.82|0.83|0.83|0.89|0.91|0.91|0.92|0.98|1.06|1.11|1.14|1.12|1.1|1.12|1.09|1.01|0.97|0.95|0.9|0.9|0.89|0.89|0.97|0.96|1.06|1.11|1.07|1.08|1.12|1.04|1.15|0.96|0.97|0.94|1.15|1.2|1.34|1.62|1.61|1.69|1.7|1.84|1.9|1.91|1.96|1.98|1.91|1.72|1.93|2.03|2.07|2.12|2.35|2.37|2.46|2.48
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|22.4849|21.4565|22.7654|20.3346|20.3813|19.8671|23.1861|23.1861|22.0642|21.3163|21.9707|22.62|23.77|24.36|26.85|26.95|27.1|27.7|25.86|23.72|20.24|23.37|22.88|23.03|25.7|26.68|33.4|36.57|34.79|34.49|35.03|33.21|34.39|32.32|34.19|33.06|35.48|36.57|39.53|37.21|37.46|37.46|38.84|38.55|40.22|35.56|35.42|35.42|32.96|36.4|38.36|42.77|42.97|41.99|39.54|39.24|37.33|39|41.55|43.17|42.18|46.45|46.84|50.57|53.47|54.94|50.18|52.29|47.58|48.12|45.62|44.69|46.26|49.1|52.26|55.23|56.25|59.31|58.14|58|63.25|61.89|59.41|60.33|64.71|58.39|56.39|56.54|56.68|60.62|60.48|56.05|56.72|60.57|64.37|65.38|67.88|67.3|64.41|67.92|68.4|71.19|73.88|70.04|72.01|68.88|71.62|68.45|79.8|73.07|68.36|65.86|63.45|64.13|61.53|58.65|57.88|57.2|55.76|57.2|55.76|57.68|55.09|54.56|52.4|51.92|51.53|47.83|46.1|43.22|41.53|39.56|39.23|38.55|37.93|37.3|35.48|36.53|37.4|40.19|39.27|39.03|37.06|37.88|36.92|33.26|33.17|30.09|30.38|29.32|30.77|31.68|29.18|30.33|31.1|31.05|33.26|32.5|34.13|33.51|32.45|30.81|30.77|29.23|28.84|28.46|27.35|28.7|27.74|26.39|26.29|27.74|25.81|23.46|23.84|24.76|25|23.65|23.75|21.15|21.25|21.78|21.39|19.37|18.59|18.02|18.34|18.42|18.52|18.59|18.75|18.27|18.44|17.02|17.98|19.23|20.77|21.92|22.88|22.59|21.87|20.29|20.81|19.9|19.71|18.27|18.32|18.17|18.77|17.19|17.57|16.92|16.59|14.71|13.27|13.79|14.11|13.56|14.52|15.29|13.15|13.4|14.23|16.67|16.25|14.38|14.23|12.19|10.56|12.11|14.79|16.15|16.61|16.25|18.11|19.71|18.48|19.9|18.46|17.21|16.82|16.54|14.88|14.06|15.38|15.96|15.57|13.81|13.44|13.27|13.48|13.44
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.85|2.91|3.28|3.44|3.31|3.4|4.16|4.25|4.26|4.11|4.21|4.02|4.19|3.86|4|4.19|4.14|3.82|4|3.91|3.16|3.58|3.28|2.8|3.25|2.63|3.26|3.15|3.24|3.35|3.51|3.63|3.9|4.08|3.75|3.84|3.91|4.02|4.15|4.05|4.15|4.35|4.46|4.5|4.43|4.2|3.96|3.91|3.53|3.46|3.47|3.42|3.38|3.26|3.13|3.12|2.85|2.85|2.42|2.53|2.5|3.12|3.14|3.35|3.55|3.6|3.65|3.49|3.34|3.35|3.42|3.17|3.09|3|3.03|3.12|2.96|2.97|3.12|3.04|3.12|3.17|3|3|2.99|2.73|2.7|2.73|2.8|2.93|2.77|2.68|2.7|2.66|2.68|2.82|2.94|3.06|2.93|2.96|2.64|2.78|2.9|3.01|3.08|3.21|3.13|3.15|3.28|3.4|3.6|3.74|3.75|3.93|3.97|4.03|4.01|4.05|3.85|3.9|3.73|3.92|4.11|4.44|3.98|4.08|4.09|4.07|4.1|4.03|3.65|3.63|3.27|3.33|3.2|3.13|3|3.4|3.39|3.59|3.73|3.77|3.82|4.13|4.11|3.91|3.84|3.75|3.58|3.51|3.77|3.97|3.63|4.23|4.27|4.28|4.66|4.21|4.17|4.04|4.09|4.16|4.13|3.69|3.69|3.61|3.74|3.67|3.84|3.62|3.62|3.42|3.2|3.2|3.2|3.07|2.95|2.78|2.75|2.55|2.49|2.66|2.7|2.56|2.45|2.65|2.61|2.7|2.79|2.64|2.75|2.84|2.76|2.68|2.55|2.54|2.8|2.84|2.94|3.11|3.18|3.24|3.06|3.22|3.15|3.43|3.55|3.25|3.13|2.79|2.5|2.31|2.3|2.02|1.76|1.72|1.7|1.68|1.84|1.91|1.77|1.85|2.01|2.03|2.13|1.94|2.09|1.8|1.68|1.71|2.05|2.1|2.22|2.14|2.28|2.49|2.65|3.12|3.06|3.12|3.28|3.14|3.03|2.77|2.8|2.88|3|3.1|3.1|3.08|3.14|3.2
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.46|13|14.5|14.62|15.3|16.3|17.5|18.08|17.76|17.48|18.54|18.12|19.34|18.48|18.68|18.96|20.3|19.44|18.4|17.7|17.26|17.64|18.04|17.42|17.62|17.9|19.88|21.15|21.85|22.2|22.7|21.4|22.65|23.15|23.05|23.85|24|24.5|26|25.25|24.95|26|23.9|23.35|23.9|22.75|21.5|21.3|21.5|21.8|22.05|22.2|22.4|22.2|22.85|21.85|21.15|21.1|21.4|21.4|21.35|21.3|22.25|22.85|22.8|23.5|23.2|24.25|23.4|22.95|22.8|22.4|23|23.35|24.5|25.3|25.6|25.35|23.4|23.55|23.7|23.65|23.25|23.65|24.15|24.1|23.6|23.5|24.55|24.75|23.7|23.9|22.5|23.05|22.4|23.75|23.9|23.25|22.3|20.6|20.2|20.85|21.5|21.5|21.9|22.05|22|23|24.5|24|23.35|24|24|25.4|25.75|25.95|26.6|25.65|25.75|25.85|24.7|25.5|25.9|26.55|26.05|26.45|25.8|25.95|24.45|24.8|25.95|24.9|25.55|24.75|24.55|25.25|25.85|26.7|25.15|26.45|26.35|27.25|29.7|30.75|29.85|30.75|30.65|29.9|29.9|28.7|29.2|29.15|29.85|29.5|29.2|30.1|30.8|30.4|29.8|29.5|29.9|31.15|30.9|30.3|29.95|29.95|29.2|28.6|27.9|26.65|26.85|27.95|26.55|26.4|26|26.85|26.1|26.6|28.2|26.25|26.3|27.25|27.1|27.4|27.45|26.45|26.4|26.95|27.6|26.1|25.05|25.9|25.8|24.1|24.9|24.75|26|27.6|28.6|29.05|28.9|28.55|28.8|28.45|28.4|28.1|28.95|28.55|30.5|27.75|27.5|27.4|26.45|24|22.55|22.65|22.6|21.8|23.1|24.2|22.65|24.4|27.5|28.5|28.8|25.6|27|23.95|23.1|25.8|25.2|27.65|27.65|28.5|26.15|26.05|27.3|29|29.8|29.45|31.8|32.2|31.2|29.55|29.8|30.75|31.7|31.6|33.4|34.05|34.75|34.55
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|122.4763|120.8133|127.1719|121.2046|128.6392|133.0413|143.3129|143.1172|141.552|139.2043|139.2043|139.3021|141.0629|137.9325|138.5195|139.01|141.85|139.5|137.93|139.79|135.1|141.55|143.61|133.53|136.95|133.04|150.85|156.13|153.68|153.49|150.16|145.76|149.48|148.69|148.89|148.2|150.65|152.12|155.05|155.35|151.63|148.69|149.18|141.26|140.97|137.93|138.62|135.98|133.14|135.39|139.11|142.82|140.87|138.91|133.53|130.11|126.78|124.24|125.61|126.19|125.22|124.04|126|125.7|126.68|129.91|129.42|128.44|127.17|125.8|123.75|123.16|125.22|126.49|127.86|128.93|127.86|130.01|127.76|127.76|128.93|127.17|126|125.31|126.1|125.22|125.02|125.61|125.7|126.88|123.36|124.33|122.18|123.06|121.3|122.97|124.24|122.77|120.81|116.41|116.22|118.47|122.08|121.79|119.64|116.22|120.32|119.35|121.2|121.3|120.81|123.16|122.08|121.3|124.24|123.45|124.24|123.06|123.26|126.19|124.04|125.7|125.7|124.73|122.67|124.24|124.24|123.26|117.88|120.23|121.99|119.35|118.86|115.63|114.16|114.45|113.09|110.05|111.52|114.94|116.9|122.18|124.04|129.91|126.88|127.66|126.19|121.89|121.99|120.72|122.28|120.91|124.04|128.15|122.87|123.65|123.75|126.19|124.24|121.89|116.61|115.92|116.9|115.73|116.31|116.22|115.43|117.29|115.34|112.4|113.48|116.41|116.12|116.8|115.73|116.12|116.31|113.57|112.5|109.56|106.82|107.8|109.56|109.07|106.92|105.06|104.57|103.3|105.06|105.45|100.86|103.4|99.29|97.63|99|99.39|102.52|103.99|103.69|102.81|100.66|98.8|101.74|101.25|101.93|104.57|104.87|101.25|100.95|98.31|99.59|99.78|99.1|91.27|91.76|90.98|90.63|89.51|91.95|93.62|90.59|90.98|96.8|96.9|99|94.3|96.11|91.95|88.04|97.82|102.42|105.65|109.47|108.59|106.14|109.27|113.28|120.32|119.54|118.37|120.13|122.28|118.27|118.76|119.05|119.15|121.2|121.2|118.37|117.78|119.54|119.35
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|27.1839|26.2618|28.789|26.7058|28.2426|30.6673|32.2382|32.8871|32.5456|31.5552|32.8871|33.0578|33.775|32.0675|33.1261|36.44|38.77|37.6|36.1|35.69|34.79|36.59|37.04|34.94|36.21|34.86|36.55|37.94|38.62|39.56|40.01|37.57|40.08|39.82|39.89|39.82|41.25|42.76|44.05|42.79|43.13|42.72|40.47|39.89|40.98|38.39|36.95|35.18|34.9|34.7|36.2|37.67|36.88|37.16|37.87|37.57|36.54|36.64|36.71|36.13|35.48|35.11|35.86|34.56|35.59|35.55|35.62|35.82|35.72|35.45|34.12|34.7|35.04|37.02|37.98|37.33|34.97|34.63|33.88|32.65|33.23|31.93|31.32|31.01|32.1|31.56|31.9|31.79|32.38|31.88|30.77|30.05|28.28|29.15|27.79|28.81|28.93|29.15|27.29|26.08|25.95|26.7|26.82|26.85|26.61|26.14|26.11|26.39|27.88|27.72|27.32|27.63|27.32|27.07|27.69|28.16|28.59|28.5|28.19|29|28.66|28.72|29.34|29.9|29.96|30.11|29.15|29.71|28.25|29.56|29.87|29.49|30.49|30.52|30.3|30.61|29.18|29.12|27.38|28.25|28.78|30.71|32.17|31.78|32.03|31.92|31.53|31.53|30.82|29.38|30.37|28.11|29.99|32.85|33.31|33.16|33.53|33.84|34.65|36.48|36.79|35.89|34.83|34.52|35.08|34.93|34.55|34.27|33.65|32.85|32.91|33.84|34.03|34.43|33.93|35.08|34.65|33.53|34.15|30.77|29.21|30.46|29.68|29.62|28.59|27.17|28.19|27.57|27.66|26.64|25.21|26.08|25.27|24.06|23.59|23.78|24.84|26.64|27.17|27.79|28|26.82|26.39|27.69|32.03|30.84|32.44|32.37|33.91|29.03|29.88|29.44|29.64|27.56|26.64|26.94|25.27|24.76|25.44|26.23|25.68|26.06|28.38|29.3|28.69|26.3|26.64|24.42|23.29|26.36|28.69|29.1|30.43|30.8|28.28|30.09|29.51|34.32|32.65|32.34|33.98|34.59|33.13|33.4|32.96|34.46|35.79|34.8|35.38|35.18|36.4|36.47
03400|8543|/equities/hk---china-gas|HANGSENG|9.0418|8.7296|8.8466|8.8987|9.4581|9.4971|9.7964|9.7964|9.6533|9.6272|10.0175|10.0175|10.2257|9.9785|10.1476|10.04|10.41|9.93|9.63|9.63|9.58|9.72|9.81|9.48|9.5|9.56|10.21|10.28|10.33|10.32|10.28|10.13|10.49|10.55|10.54|10.39|10.8|11.11|11.08|11.11|11.05|11.06|11.07|11.11|11.12|10.86|10.48|10.41|10.28|10.36|10.35|10.35|10.23|10.29|10.56|10.51|10.38|10.53|10.3|10.44|10.28|10.4|10.55|10.76|11.18|11.12|10.82|10.76|10.7|10.53|10.41|9.89|10.23|10.05|10.48|10.66|10.42|10.83|10.25|10.21|10.11|9.93|9.98|10.02|9.96|10.02|9.93|9.93|9.99|10.21|10.04|9.76|9.44|9.57|9.24|9.52|9.61|9.34|9.02|8.6|8.77|8.84|8.96|8.74|8.56|8.31|8.68|8.72|9.19|9.33|9.3|9.55|9.34|9.62|9.76|9.82|9.85|9.72|9.68|9.78|9.73|9.78|9.88|10|9.95|9.84|9.95|9.99|9.68|9.97|10.78|10.68|10.86|10.69|10.31|10.57|10.35|10.05|9.78|10.07|10.15|10.75|11.24|11.51|11.44|11.46|11.48|11.34|11.24|10.95|11.14|10.97|11|10.85|10.61|10.56|10.51|10.51|10.92|10.63|10.41|10.31|10.34|10.36|10.24|10.31|10.34|10.34|10.26|10.02|9.87|10.02|10.17|9.71|9.64|9.6|9.87|9.29|9.18|9.1|8.82|8.95|8.98|8.85|8.79|8.6|8.62|8.51|8.51|8.06|8|8.12|8.11|8.13|8.13|8.07|8.52|8.81|8.79|8.97|8.97|9.11|8.8|9.06|8.81|8.71|8.66|8.62|8.41|8.1|8.1|8.04|8.21|7.95|8.12|8.07|8|7.9|7.9|8.06|7.91|7.98|8.13|7.95|7.83|7.7|7.62|7.56|7.69|8.05|8.2|8.15|7.77|8.11|7.73|7.77|7.63|8.57|8.17|7.92|8.09|7.91|7.6|7.67|7.69|7.85|7.86|7.6|7.83|7.8|7.84|7.75
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|166.1|162|170|168.8|173.6|181.5|197.6|203|198.6|189.4|208|202.8|210.6|206|211|201|207|207|195.2|188.2|177.6|185.5|186.9|175|183|181|208.2|210|209|216.4|235|240|261|281.8|283.6|291.8|295|297.8|311|286|287|297|297.2|288|251|202|181|177.9|175|175|179.5|178.6|177|177|178.6|179.4|177|178.3|173.5|173.5|171.3|173|178.8|167.1|170.4|189|184|173|168.5|174.4|169|171.6|171|176.9|178|182|177.8|183.9|183.5|178.6|172.4|163.4|154|152.7|149.7|144.5|145|146.2|145.6|145.7|141|141.3|140.6|140|138.1|143|145.3|130.5|119|115.5|115|118.5|120.1|122|123.5|120|120.5|123.1|128|127|126.5|131|128.8|133.5|138.2|136.4|138.1|126.8|124.6|125.6|123.3|126|128.2|126.2|124.5|130|128.8|126.6|120.5|122.9|125.6|119|122.6|120.4|121|120.3|116|118.3|118.5|123.7|127.5|130.5|131.4|131.5|131.5|133.9|130|128.7|130|127|130.8|135.1|134.7|140|140.1|141.5|147.3|146|148.2|146.8|148|145.3|143|131|129.4|132.7|128|124|129.2|123.5|126.5|131.5|125|120.5|117|118|117|117.9|120.8|106.5|102.1|107.9|109.5|105.9|107|103.5|101.6|102.7|110.7|111.8|108.9|113.2|109.8|103.8|110.3|110.3|116.5|122.2|123|128.2|130.5|130|131.9|131.5|141|137.4|144|143.1|148.4|142|138|133.2|134.1|122.8|122|125.5|126.7|122.4|129.2|133|121.5|120.1|130.3|135.5|136.7|117.4|121|111|111|124|137.2|138|140.1|143|143.2|140|145.8|162.9|161.2|158.5|166.5|166.2|160.8|160.5|166.2|169|169.8|171|173|173.6|177.5|181.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|49.6|49.9|54.8|53.7|54.35|56.2|61.6|62.25|61|59|61.9|61.8|62.7|60.5|61.65|60.5|61.7|62.2|63.2|60.3|57.95|59.5|60.85|58.7|61.5|62.7|67.8|70.8|69.8|68.5|70.1|67.05|68.5|71|72.5|73|73|73.8|75.4|75.35|76.8|76.4|76|70.4|69.2|67.7|67.05|67.35|64.5|66.65|69.55|72.15|71.9|73.05|71.4|72.45|70|71|73.15|74.35|73.5|73.9|77.55|76.5|76.95|77.95|79|79|78.25|78.2|77.55|78.5|81.6|83.5|82.2|83.7|83.5|83.05|83.4|82.5|82.1|81.85|79.35|78.9|80.8|79|80.5|81.2|81.5|81.25|80.5|82.05|78.3|78.95|78.5|80.5|80.1|78.75|79|77.3|77.45|80.3|81.4|84.4|82.8|79.85|78.85|82.5|85.8|86.35|83.1|84.45|82.8|82.15|83.95|86.6|86.9|86|86.05|85.5|85.3|85.2|85.5|84.5|84.3|86.95|87.05|86.25|82.25|84.2|85.95|85.2|89.4|88|87.2|84.55|82.6|81.2|79.5|83.15|84.55|85.8|85.6|89.4|88.45|86.05|84|80.5|82.05|81.2|82.15|83.45|83.65|84.9|84.85|85.05|87.55|88|88.1|87|85|84.55|82.8|81.35|80.95|80.7|79.95|79.05|77.4|74.2|74.05|77.4|75.8|76|74.25|74.85|72.75|73.5|73.1|69.5|67.5|68.35|69.1|68.6|67.8|64.9|64.4|67.4|68.2|69.4|67.9|67.6|65|60|62.95|63.2|68.6|69|70.25|69.45|66.5|67.8|68.8|69.1|71.3|67.7|69.6|70.5|71.4|68.35|68.35|65.9|65.25|60|59.4|60|59.7|57.5|61.35|61.75|57.4|58.65|63.5|67.35|70.25|64|64.95|62.4|58.55|59.8|63.6|62|65.55|65.05|65.05|69.9|70.8|77.6|76.9|75|77.45|78.55|75.05|75.65|78.15|79.6|80.8|80.1|81.55|83.2|84.1|83.55
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.78|3.75|4.04|3.94|4.02|4.22|4.64|4.81|4.64|4.45|4.67|4.63|4.86|4.66|4.85|4.9|5.14|5.01|5.02|4.65|4.4|4.65|4.76|4.33|4.53|4.78|5.22|5.36|5.3|5.49|5.69|5.63|6.25|6.2|6.37|6.6|6.6|6.68|7|6.6|6.6|6.73|6.75|6.9|6.32|5.94|5.61|5.71|5.55|5.38|5.71|5.71|5.69|5.53|5.51|5.84|5.58|5.73|5.73|5.62|5.4|5.24|5.55|5.19|5.05|5.15|5.09|5.19|4.96|4.97|4.85|4.87|4.93|5.06|5.11|5.33|5.11|5.21|5.28|5.22|5.3|5.23|4.98|5.01|5.02|4.92|4.94|4.96|5.18|5.13|5.03|4.83|4.64|4.63|4.6|4.78|4.81|4.75|4.76|4.54|4.43|4.52|4.62|4.66|4.84|4.7|4.67|4.64|4.83|5|5.03|5.27|5.25|5.31|5.65|5.6|5.59|5.45|5.21|5.45|5.15|5.48|5.54|5.5|5.45|5.6|5.53|5.32|5.18|5.15|5.27|4.95|5.13|5.07|4.95|4.92|4.7|4.92|4.55|4.81|5.34|5.4|5.36|5.65|5.61|5.47|5.4|5.27|5.24|5.24|5.38|5.39|5.3|5.53|5.54|5.49|5.75|5.7|5.9|5.92|5.95|5.83|5.75|5.49|5.52|5.48|5.36|5.2|5.25|5.02|5.05|5.22|5.1|5.1|4.94|4.64|4.63|4.56|4.48|4.34|4.15|4.43|4.47|4.55|4.59|4.33|4.13|4.06|4.22|4.37|4.29|4.52|4.33|4.61|4.6|4.66|4.91|5.01|5.13|5.26|5.16|4.97|5.07|5|5.32|5.32|5.61|5.51|5.65|5.35|5.6|5.6|5.5|5.1|4.69|4.7|4.82|4.57|4.8|4.82|4.26|4.35|4.94|5.02|5.05|4.29|4.32|4.01|3.71|3.96|4.72|4.78|5.04|5.03|4.85|5.03|5.31|6.01|5.85|5.58|5.84|6.06|5.82|5.87|5.75|6|6.34|6.3|6.38|6.5|6.6|6.67
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.42|3.4|3.6|3.51|3.72|4.29|4.16|4.09|3.96|3.9|4.15|4.08|4.26|4|4.18|4.09|3.78|3.85|3.69|3.65|3.18|3.51|3.92|3.54|3.7|3.57|4.31|3.85|3.87|3.67|3.4|3.15|3.5|3.44|3.65|3.68|4|4.55|4.86|4.52|3.96|4.36|4.48|4.5|4.73|4.54|4.16|4.66|3.51|3.3|3.1|3.22|3.1|3.05|3.31|3.2|3.04|3.22|3.44|3.08|2.9|2.86|3.49|3.52|3.69|3.63|3.68|3.77|3.71|3.67|3.7|3.77|3.75|3.98|4.01|4.27|3.88|4.01|4.33|4.54|4.27|4.15|4.47|4.96|5.45|5.56|5.21|5.4|4.97|4.94|4.77|4.96|4.75|4.94|4.9|4.49|4.48|4.47|4.61|5.26|5.22|5.77|5.4|5.6|5.56|5.71|5.49|5.66|6.02|6.63|5.92|5.52|6.01|6.19|6.59|6.25|6.11|5.99|6.04|6.81|6.44|6.62|6.35|5.48|5.45|5|5.22|5.3|5.3|5.06|5.17|4.56|4.58|3.98|4.03|3.71|3.6|3.59|3.87|4.21|4.54|4.79|4.08|3.88|3.74|3.63|3.55|3.84|3.81|3.78|4.08|4.2|3.98|4.62|4.41|4.23|4.41|4.31|4.82|4.63|6.21|5.44|5.31|4.77|4.71|4.34|3.87|3.72|3.67|3.88|3.86|3.99|3.69|4.06|4.43|4.22|3.75|3.72|3.77|3.52|3.41|3.93|3.97|4.3|3.72|3.55|3.54|4.08|4.39|3.96|4.36|4.52|4.96|5.45|5.45|5.99|6.09|6.25|6.54|7.08|7.17|7.22|7.5|8.03|8.99|8.62|8.62|8.33|8.27|8.67|7.62|7.37|6.67|6.55|5.93|5.68|5.65|5.88|5.85|6.02|5.75|5.97|6.44|7.04|6.67|5.74|6.44|6.54|7.26|7.33|8.06|8.71|9.53|8.21|8.33|8.05|8.36|8.66|8.52|8.17|9.26|12.56|12.62|11.8|12.43|13.25|12.98|13.92|14.07|13.51|12.25|12.56
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|43.1|42|44.75|44.4|44.85|44.6|46|46.05|46.15|45.5|46.7|47.15|49|46.6|46|46.15|47.3|46.3|43.7|43|42|41.9|41.55|41.4|41.7|41.8|43.35|44.65|45.4|45.45|46.8|44|45.55|46.3|47.8|45.8|45.25|45.2|46.15|46.5|47.5|48.5|47.7|47|49.6|49.5|48.85|47.65|47.15|48.1|50.1|49.95|50.2|52.35|52.85|53.2|52.5|48.55|48.7|48.7|48.4|48.4|50.65|49|49.3|49.4|47.4|45.7|47.05|46.1|46|43.6|43.8|44.5|45.55|46.8|46.7|45.05|44.2|43.35|42.85|44|42.95|42.3|41.2|41.9|40.2|42|42|41.9|41.4|39.75|38.3|38.75|38.3|38.3|37.75|38.45|38|36.15|36.35|36.15|36.1|36.1|35.1|35|35|35.15|35.7|35.55|37.35|37.05|37.95|37.7|37.9|38.15|39|39.5|37.7|38.85|38.95|39|37.95|37.85|37.75|38|35.45|35|35.6|36.15|36.7|37.85|38.6|38.2|38.15|38.85|38|38.55|37.25|39.05|38.95|39.85|43.35|45.95|45.5|44.75|43.2|44.45|43.7|43|42.5|41.9|42.75|41.65|41.9|42.75|42.7|41.5|40.65|39.5|40.1|39.3|39.2|38.65|39.05|40.3|41.3|42.4|43|40.55|39.9|38.9|38|36.7|36.6|37.05|36.7|35.7|36|35.1|34.5|33.9|33.55|33.8|33.6|33.45|32.55|32.65|32.6|31.8|31.5|31.7|31.3|29.55|29.8|28.7|31.2|31.35|31.6|31.35|29.55|29.1|28.9|28.55|28.55|28.9|29.05|28.55|28.4|29.05|28.1|28.5|29.1|28.5|28.1|28.5|28.45|28.4|28.6|27.15|28.25|28.15|28.65|27.3|27.25|26.8|26.4|24.9|24.05|26.75|26.8|27.45|27.5|27.1|27.2|27.5|25.8|27.45|27.35|27.35|28|26.8|26.75|26.5|27.05|27.45|26.2|24.8|24.5|24.15|24.55|24.4
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|32.3787|31.3866|31.1611|31.3866|32.8296|32.9198|34.5433|33.5061|33.01|32.4689|32.8747|31.567|33.3708|31.7924|32.063|31.79|31.75|31.12|30.44|30.8|30.12|31.48|31.93|30.21|31.66|30.94|33.19|31.97|31.16|31.66|31.75|30.98|31.66|32.38|33.64|32.96|33.19|33.64|34.27|34.05|34.54|34.45|34.99|34.77|35.17|34.72|32.78|32.51|31.66|30.76|32.65|32.24|31.84|30.76|31.12|30.08|30.3|29.45|28.55|28.41|28|28.05|28.09|28.09|28.32|28.77|27.96|28.55|28|27.69|27.6|27.96|28.27|28.14|28.18|28.77|27.6|28.5|27.73|27.46|27.64|27.33|26.74|26.7|26.74|26.79|26.47|26.56|26.52|26.74|25.88|25.88|25.7|26.34|26.43|26.34|26.88|26.25|25.79|25.3|24.98|25.3|25.25|25.03|24.76|24.49|24.26|24.8|25.3|25.98|25.7|26.38|26.16|26.65|27.19|27.06|26.97|26.88|26.47|27.01|26.7|26.92|27.46|27.96|27.64|27.82|27.64|27.51|26.56|25.88|26.47|26.34|26.7|26.16|26.07|26.56|25.7|26.25|25.52|25.79|25.84|27.69|28.64|28.64|28.95|29.04|28.41|27.15|27.69|27.42|27.96|28|27.64|29.4|28.95|28.41|28.59|28.73|29.13|28.55|28.18|28.32|27.73|27.46|27.78|27.64|27.87|28.14|27.28|26.97|26.97|27.1|26.79|26.47|26.52|26.43|26.34|26.34|26.52|25.48|25.07|25.25|25.52|24.98|24.8|24.26|24.22|23.77|24.44|23.95|23|22.95|22.59|23.92|23.83|24.07|24.63|25.67|25.72|25.91|25.48|25.48|25.95|25.76|26.19|26.33|25.67|25.43|25.72|24.58|24.73|24.35|24.3|23.64|23.73|24.02|23.83|22.93|23.83|23.69|22.84|22.98|24.07|23.83|24.07|23.22|23.4|23.12|21.47|22.65|24.07|23.59|23.97|24.3|23.73|23.88|23.22|25.2|25.62|24.73|25.62|26.28|25.53|25.24|25.67|26.28|26.42|26.61|26.8|26.42|26.71|26.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|24.72|23.72|25.2|25.6|26.36|28.32|30.6|30.56|30.44|30.28|31.52|30.8|32.6|31.32|32.32|32.72|34.36|33.2|32.16|31.08|30.56|31.2|31.92|30.32|31.2|31.92|35.6|37.44|37.08|37.52|38.52|37.96|40.24|40.72|40.56|40.64|41.6|41.6|42.72|42.08|43.6|41.6|38.88|38.2|38.44|36.84|35.8|35.8|35.32|35.6|36.96|37.8|37.16|37.04|37.28|36.76|36.6|36.72|35.4|35.92|35.32|35.36|36.24|36.64|37.32|39|39.2|39.2|38.4|37.68|37|35.8|37.8|38.8|40.24|41.6|39|39.6|38.88|38.32|38.96|37.2|36.76|36.4|36.6|35.68|36.6|35|36.08|36.28|35|34.04|31.72|32.12|31.72|32.4|32.4|32.24|30.28|29.67|30.88|37.58|37.43|37.13|36.49|35.43|36|37.28|38.63|38.03|36.19|37.01|36.79|37.24|38.71|39.99|39.84|40.67|40.14|40.52|39.99|41.8|42.32|44.73|44.13|47.14|44.21|44.21|41.27|42.47|43.38|41.42|42.93|44.06|41.72|41.65|39.16|41.04|38.41|43.45|43.98|45.56|49.55|50.98|52.87|53.32|51.06|49.1|48.8|47.6|48.27|49.33|49.48|53.02|54|48.95|53.09|51.59|53.47|56.03|53.54|52.64|46.62|44.73|45.26|46.01|46.77|46.77|46.16|44.66|45.94|46.69|45.19|47.6|47.37|47.6|44.58|42.17|41.34|36.79|36|38.33|38.56|39.16|38.41|36.64|37.13|36.83|36.83|34.72|33.51|34.04|33.14|31.1|30.35|31.22|34.34|35.4|35.21|35.17|34.68|33.89|35.13|34.34|37.2|36.26|38.26|39.24|39.61|34.11|33.21|31.63|30.88|26.77|25.23|23.91|23.53|23.65|24.93|25.04|24.7|26.02|27.49|29.97|32.19|27.49|30.71|27.18|25.94|26.46|29.88|31.82|33.72|32.72|31.82|32.58|34.72|40.12|39.08|38.04|41.16|41.5|40.46|42.54|42.05|43.99|44.75|45.65|46.27|45.79|47.31|47.66
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|31.35|31.3|34.99|34.99|34.69|36.59|42.47|44.06|42.27|39.93|43.81|42.52|44.76|43.27|45.16|43.07|44.16|42.87|42.72|41.67|37.38|39.58|38.28|35.09|37.48|36.89|42.47|43.86|43.86|48.05|48.85|47.78|50.44|52.74|54.03|56.27|55.08|56.03|61.81|54.98|55.98|55.93|55.63|54.28|52.59|47.45|46.26|46.88|41.7|40.87|43.76|42.87|42.52|40.62|40.27|43.37|42.69|41.97|41.37|38.8|37.11|36.14|37.08|33.32|30.46|30.65|30.65|31.63|29.48|29.61|29.03|29.58|29.21|30.58|31.55|33.15|31.3|32.5|32.72|32.45|32.87|32.03|29.21|29.56|30.48|29.81|30.9|30.55|29.96|30.46|29.23|28.71|28.19|28.96|29.03|29.98|30.41|32.72|32.17|30.7|30.08|30.31|31.03|31.9|32.57|30.16|29.93|32|33.77|34.09|33.4|35.19|33.67|36.16|37.66|36.46|36.71|33.3|30.18|30.8|29.03|29.13|29.38|29.61|28.91|30.38|30.16|28.91|27.44|26.77|27.07|24.67|25.4|25.1|25.05|25.57|24.37|26.84|26.32|27.56|28.41|28.76|29.18|30.11|31.15|30.95|29.98|29.66|29.41|28.84|30.41|30.85|29.23|32.8|31.83|32.27|33.89|33.65|36.21|34.22|34.72|33.87|34.69|31.5|31.4|31.5|30.18|29.33|29.71|29.33|30.51|31.33|30.18|31.05|30.55|29.96|29.91|28.66|30.16|28.61|27.59|29.28|30.16|30.75|31.05|30.21|30.83|30.6|30.95|30.9|29.73|31.03|29.33|27.46|28.09|28.86|30.23|31.8|31.83|31.65|30.75|29.51|29.13|29.91|31|31.25|33.07|33.52|33.79|31.68|32.9|30.9|29.91|25.84|24.08|25.89|25.89|26.54|28.51|30.01|26.67|27.12|31|31.9|30.11|25.07|27.46|22.93|21.56|24.08|28.91|30.11|30.41|30.78|31.8|31.75|34.29|38.63|38.55|39.35|40.85|41.75|38.88|37.01|38.08|39.88|40.32|40.47|41|41.12|42.07|42.67
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|55.9032|54.5124|54.6283|52.3876|53.3534|53.5466|54.5124|54.1647|54.0874|53.5466|54.8601|53.3534|56.3282|55.5942|57.9895|76.8|77|75.6|74.5|73.6|71.05|71.85|70.7|65.9|66.95|66|73.5|71.35|72.55|71|71|69.2|70.15|71|73.05|71.6|72|74.8|75.7|78.5|78.8|78.95|78.2|77.95|79.75|79.6|76.75|75.8|73.8|75.4|81.5|79|78.45|78.8|81.4|79.95|77.3|75.6|73.25|75|73.25|75.4|73.2|72.1|72.2|76.5|75|75|74.8|72.3|70.4|68.55|69|68|70.8|73.2|70.7|74|72.45|71.5|70|69.8|68.8|68.05|67.9|68.5|66|66.4|66.8|68|68.4|70|67.75|68.4|66.1|69.15|68.3|68.3|67.45|64.5|63.4|64|64.9|63|63|60.7|58.8|61.25|60.5|60.55|61.25|61.15|61|59.8|62.05|63|62.95|62.5|62.7|64.6|64.8|66.1|67.6|68.1|68.5|67.95|66.6|69.35|67.45|67.5|70.4|69.4|71.7|69.9|69|69.4|68.3|68|67|67.95|66.5|67.9|73.4|79.8|78|76.5|74.2|73.2|74.05|73.05|74|72|71.25|72.1|70.6|71.05|70.3|70|67.75|66.3|65.45|65.5|65.95|65.8|65.8|65.7|67.5|68.95|68.3|67.7|65.9|66.8|65.15|64.2|66.35|66.15|65.85|63.95|62.75|63.6|61.95|61.15|61.1|61.7|62|60.2|60.1|58.5|58.7|58.35|56.05|56.55|55.3|54.05|55.5|58.45|58.1|58.2|57.6|57.45|57|57.4|57.35|56.3|58.3|59|57.9|55.9|56.15|56|56.3|55.3|53.3|56.15|57.8|57.9|57.25|56.65|57.1|58.2|59.2|59.25|59.95|59.45|59.6|59.9|58.9|61.5|59.5|60.35|62|60.25|60.1|62.4|57.15|57|58|63.1|59.05|58.6|59|58.75|57.15|55.1|55.1|54.9|54.55|53.7|54.95|52.5|55.4|53.8
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|25.7|24.25|27.35|23.6|22.5|21.9|27.2|26.75|25.9|25|26.8|26|27|27.65|28.9|28.65|28.3|30.8|29.2|26.7|25.45|27.9|26.65|26.4|27.9|28.25|33.5|35.4|34.3|33.55|32.5|29.4|29.05|27.8|28.75|28.8|29.75|30|32.9|32.6|33.6|31.75|32.25|34.6|37.75|33.3|32.9|32.95|30.85|34.25|35.35|39.85|38.8|38|37.9|40|36.55|37.2|38.15|38.5|38.6|40.35|40.55|46.05|47|48.7|45.3|48.9|44.3|45.55|41.9|40.7|41.6|44.4|46.65|48.8|49.95|53.1|53.5|52.25|56.75|56.8|54.7|57.5|60.8|57.85|54.75|54.4|54.95|57.45|59.75|58|56.5|58.4|60.8|61.1|62.9|61.9|58.15|59.9|61.05|63.1|63.65|59.25|60|59.009|57.233|56.591|64.14|63.153|62.019|61.229|59.798|62.068|61.525|57.874|56.147|57.775|54.075|56.048|56.838|58.071|50.769|49.339|47.365|48.056|46.279|45.194|44.701|42.875|43.813|41.346|41.987|39.964|40.014|39.175|36.955|37.004|36.313|38.681|38.78|40.655|39.372|40.655|41.346|40.754|42.086|39.076|37.645|36.905|39.964|37.497|34.29|35.129|35.968|35.129|37.695|35.869|38.879|37.991|36.412|36.264|36.56|33.649|33.797|33.649|31.725|33.205|32.267|31.083|29.751|31.577|29.258|28.814|27.63|27.235|29.208|27.975|28.123|28.024|26.495|27.038|26.84|23.979|23.683|22.4|22.597|22.696|23.041|24.472|24.373|25.163|25.804|25.163|25.607|26.84|28.666|29.603|29.8|31.577|30.639|30.59|30.491|29.8|31.33|28.37|28.666|27.926|30.59|26.692|28.518|26.741|25.656|23.584|21.906|22.202|22.005|20.771|23.386|23.288|20.229|19.716|21.66|24.669|23.732|20.278|20.229|20.574|17.367|20.969|22.301|23.683|23.09|21.216|20.919|21.906|21.413|24.176|21.561|20.821|21.61|20.722|18.749|18.551|17.821|19.657|20.623|20.574|20.969|21.906|21.66|21.709
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.1|39.33|40.85|38.93|37.8|39.13|42.43|43.22|41.64|41.64|40.36|40.02|39.18|38.44|39.57|37.31|37.85|36.37|36.77|40.36|37.7|38.74|38.89|37.41|38.89|34.8|39.28|39.28|40.12|39.13|37.9|36.33|35.59|37.16|34.01|34.95|34.36|36.62|37.79|35.98|35.3|35.93|37.2|37.05|37.44|37.83|34.32|30.91|30.28|29.98|30.76|30.08|31.59|28.77|27.55|27.4|26.43|25.89|24.77|24.82|24.67|24.57|25.21|25.55|25.45|26.3|27.15|27|27.05|26.35|25|24.8|24.25|24.1|23.85|24.5|24.2|23.25|23.7|23.35|23.75|25.1|26.5|27.55|26.9|26.6|26.1|26.65|27.1|27.45|26.31|28.1|27.45|27.8|27.5|27.4|25.42|24.67|24.62|25.81|24.77|24.62|26.61|26.01|25.81|26.01|26.26|25.17|26.26|28.2|29.64|28.39|27.55|28.05|28.39|29.24|27.6|26.41|26.16|25.91|27.1|27.1|27|26.81|25.61|24.42|24.97|24.77|24.08|22.88|24.32|22.93|21.44|23.43|21.84|20.85|21.59|22.09|21.84|24.13|27.1|25.76|25.02|24.27|23.98|22.93|22.44|20.7|21.35|21.54|21.4|21.84|21.35|21.84|21.79|20.35|21.3|20.35|19.46|17.87|16.6|16.78|17.85|17.67|17.33|16.68|15.09|14.93|14.99|15.17|15.09|15.43|14.59|14.14|13.88|13.2|13.13|13.14|13.36|13.26|12.55|11.72|13.28|13.26|13.24|13.58|13.34|13.56|13.5|13.28|13.54|14.24|14.1|13.36|13.98|13.9|14.52|14.26|14.14|14.02|13.9|14.79|14.93|14.14|14.4|13.2|13.44|13.7|13.5|12.41|12.43|11.02|10.54|10.23|10.11|10.48|10.38|10.27|10.48|10.4|10.74|10.72|10.74|10.01|10.09|9.46|9.72|8.94|7.94|8.84|10.03|10.44|10.19|10.33|10.38|10.88|10.64|11.38|10.98|11.16|10.82|10.72|10.27|10.21|10.31|10.6|10.03|9.29|9.69|8.89|8.93|8.94
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|81.55|79|83.5|83|86.9|90.65|93.6|94.7|94.65|92.25|97.3|96.5|99.25|95.8|100|102.5|108|106.4|101.4|101.9|100.8|104|104.6|94.65|98.4|101.5|110.7|117.1|118.5|121.9|124.5|120.1|125.6|127.7|128.8|125.4|130.4|133|134|132.1|132|130|126.2|125|127.5|122.9|121|117.8|116.1|121.4|123.4|127.1|124.5|123.5|127|124.4|122|120|117.6|118|116|112.2|115|112.3|113.9|117|118|116|115|114.3|111.7|109|115.5|117|116.6|118.5|117.6|117|116|117|115|108|107|106.7|106.8|107|107.3|107.5|108.5|110.2|102.5|100.8|96.35|98.35|96.2|100.2|100.3|100.1|94.5|92.5|91.7|93.8|97.5|99.5|97.05|95.5|95.05|96.55|98.75|98|96.7|98.05|97.15|96.5|97.8|99.55|99.5|100.3|101.5|102.9|100.7|102.5|104.5|104|107.4|108.7|102.7|103.3|102.2|100.8|103.6|102.8|105.6|103.4|103.1|103|98.5|102.1|95.95|98|98.8|101.8|109.1|111.9|110.6|112.1|114|111.2|107|103.1|103.1|105.2|105.3|114.6|116.4|118|124|123|125.9|130|128.5|124.3|119.2|116|116|117|114|114.9|114.3|111.7|111.8|110.9|106.8|108|108.8|112.1|112|110.8|113.9|102.7|100.6|102.3|102.5|103.1|98|95.65|96.05|95.15|94.5|92.2|88.8|91.9|88.3|86.8|86.8|87|88.5|91|94.4|94.45|94.8|95.5|95|107.8|118|115.1|120.4|119.4|122|109|110|111.5|110.6|100|97.6|99.8|98.05|92.9|97.9|97.8|92.9|95|103.8|107.2|106.8|99.1|105|95.6|88.5|93.5|102.4|101.8|106.4|106|101.4|106.2|106|120.7|115.3|113.5|118.4|115.3|109.1|111.5|113|114.9|118.7|118.8|120.8|118.5|122|122
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.47|2.4|2.36|2.29|2.4|2.27|3.11|3.12|3.05|3.02|3.41|3.16|3.02|2.94|3.17|2.86|2.92|2.86|2.93|2.86|2.78|2.87|2.79|2.69|2.62|2.17|2.64|2.61|2.63|2.8|2.75|2.53|2.53|2.61|2.59|2.66|2.77|2.73|2.82|2.81|2.6|2.63|2.84|2.79|2.71|2.43|2.25|2.2|2.25|2.34|2.21|2.08|2.09|2.15|2.25|2.27|2.31|2.39|2.11|2.04|2.13|2.14|2.2|2.26|2.31|2.46|2.3|2.34|2.29|2.3|2.22|2.25|2.31|2.36|2.25|2.22|2.13|2.11|2.07|1.93|1.92|2.05|2.01|1.94|1.98|1.88|1.81|1.85|1.82|1.93|1.93|1.89|1.76|1.87|1.87|1.91|1.96|1.92|1.99|2.14|2.17|2.13|2.14|2.08|2.04|1.92|1.98|1.87|2.03|1.95|1.93|1.79|1.76|1.83|1.88|1.81|1.72|1.63|1.55|1.64|1.61|1.48|1.6|1.65|1.56|1.45|1.47|1.7|1.66|1.5|1.56|1.54|1.66|1.7|1.69|1.53|1.47|1.51|1.38|1.45|1.49|1.59|1.48|1.56|1.56|1.67|1.55|1.63|1.59|1.56|1.61|1.53|1.45|1.37|1.37|1.29|1.36|1.29|1.17|1.16|1.11|1.15|1.18|1.09|1.09|1.15|1.11|1.11|1.05|1.04|0.93|0.91|0.87|0.92|0.86|0.86|0.85|0.87|0.92|0.89|0.9|0.89|0.92|0.85|0.86|0.84|0.81|0.83|0.83|0.84|0.74|0.79|0.73|0.69|0.7|0.71|0.66|0.59|0.63|0.63|0.57|0.58|0.62|0.63|0.64|0.65|0.64|0.65|0.68|0.67|0.71|0.61|0.61|0.61|0.67|0.69|0.69|0.68|0.71|0.73|0.71|0.67|0.67|0.7|0.71|0.72|0.67|0.65|0.66|0.65|0.65|0.64|0.65|0.71|0.7|0.77|0.71|0.81|0.8|0.78|0.83|0.85|0.74|0.75|0.77|0.83|0.81|0.84|0.86|0.87|0.85|0.84
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|16.98|16.34|16.54|16.78|16.08|17.84|17.86|18.46|17.86|18.5|18.78|17.68|18.8|17.98|17.74|18.4|17.7|17.86|16.7|15.88|14.5|15.68|14.54|13.1|13.16|11.3|14.78|14.76|15.7|17.1|18.1|16.22|17.16|17.7|17.44|16.7|16.54|16.9|17.6|17|19.5|17.56|16.94|16.06|18|15.5|14|14.68|13.96|12.64|12.74|12.22|11.9|10.94|11.9|11.7|11.56|11.4|13|12.96|13.34|13.48|13.52|13.7|14.26|13.64|13.5|12.78|12.8|13.8|11.7|12.42|11.64|10.76|10.2|10.6|10.5|10.76|9.94|9.63|9.75|11.08|10.9|10.88|11|10.56|10.88|9.77|9.92|9.4|9.98|8.76|8.34|9.12|9.3|8.82|8.52|8.1|7.47|8.14|8.07|7.24|7.4|6.38|6.25|6.59|6.23|6.8|8.1|8|8|7.68|6.98|6.85|7.44|7.53|7.5|6.55|6.57|7.58|7.51|7.78|7.8|8.15|8.07|8.8|9.3|9.2|8.5|8.4|8.6|8.63|8.24|8.3|7.2|8.43|8.48|9.66|8.98|10.28|10.54|11.1|10.52|11.44|10.1|10.7|9.18|9.2|9.2|9.09|9|8.6|8.68|8.25|7.5|7.37|7.22|6.8|6.85|6.6|5.49|5.28|5.5|5.08|5.1|5.12|5.4|5.03|5.3|5.3|5|4.87|4.31|4.41|4.85|4.21|4.3|4.23|4.52|4|4.05|3.71|3.23|3.2|3.16|2.9|2.8|2.86|2.88|2.62|2.6|2.68|2.3|2.29|2.4|2.45|2.35|2.5|2.7|2.8|2.71|2.77|2.84|2.77|2.87|2.71|2.68|2.3|2.28|2.23|2.08|1.81|1.78|1.85|1.85|1.87|1.8|1.77|1.95|1.93|1.8|1.75|1.77|1.7|1.75|1.5|1.53|1.45|1.32|1.53|1.7|1.8|1.73|1.8|1.69|1.6|1.71|2.19|2.04|2.02|2.12|2.1|2.02|1.99|2.18|2.35|2.24|2.11|2.27|2.35|2.43|2.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|28.1|29.95|29.25|30|29.05|30.1|31.8|31.3|30.9|29.25|29.85|31.6|31.8|30.1|31.3|28.65|28.75|28.3|28.1|29.7|28.1|29.05|29.55|28.3|28.6|26.8|28.3|27.4|27.35|26.95|28.55|25.8|26.75|26.15|26.55|25.1|27.05|27.2|28|27.6|27.35|27.8|28.5|26.5|26.1|26.9|26.75|27.1|26.8|26.5|26.2|26.5|26|25.75|25.25|24.9|24.4|25.75|25|25.75|25.7|26|24.8|25|24.2|24.3|24.75|24.5|22.85|22.5|23.15|22.05|22.05|22.5|23|23.05|23.7|23.9|23.75|24.45|23.35|24.1|24.95|24.2|24.8|24.5|23|24.9|24.5|24.15|23.75|24.35|25|25|23.9|23.5|23.05|22.65|21.3|21.85|19.36|20.6|20.45|18.72|19.48|19.22|20.15|19.3|21.15|21.75|21.4|21.8|21.1|19.9|20.6|20.95|20|19.3|18.9|19.24|19.02|19.26|19.86|20.35|20.1|20.5|19.5|18.74|19.06|18.68|17.92|18.74|19.6|18.54|19.34|20|18.42|18.56|18|18.36|20|19.8|19.42|19.88|19.54|19.52|18.38|17.92|18.88|18|18.8|18.76|17.9|17|15.9|15.54|15.68|15.5|15.32|16.1|16|14.68|14.72|14.54|14.78|14.9|14.82|15.26|15.98|14.86|14.64|14.6|14|14|13.32|12.92|14.1|13.6|13.54|12.4|11.88|11.24|11.5|10.7|10.2|10.12|9.81|9.67|9.43|9.77|9.15|9.22|9.1|9.11|9.68|8.6|9.25|10.1|9.75|9.98|10|10.4|10.7|9.88|10.08|10|9.75|9.59|10.1|9.63|8.83|8.83|9.3|8.48|8.02|8.11|7.6|7.5|7.48|7.28|7.07|7.34|7.3|7.52|6.92|5.84|6.35|5.46|5.12|5.79|6.8|7.4|7.5|7.03|7|7.03|7.66|8.14|8.35|9|8.46|9.58|9.4|9.45|9.49|9.31|9.5|9.9|10.02|10.38|10.6|10.96
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|132.66|133.15|141.98|135.86|131.01|134.12|146.93|147.9|146.63|141.2|148.09|149.06|151.87|144.4|148.96|144.4|147.51|143.63|139.45|135.38|121.6|130.14|123.83|122.86|128.58|124.22|139.55|135.86|139.74|145.86|151.39|145.57|149.16|154.49|151.1|153.62|148.67|151.1|157.12|157.89|150.71|154.79|156.82|155.17|160.12|147.51|141.49|139.84|129.07|128.1|132.66|128.78|126.25|129.65|126.06|132.66|120.63|125.19|110.15|112.09|113.93|109.66|116.94|118.1|122.47|130.04|121.31|121.31|115.48|110.82|111.12|113.06|112.09|120.53|119.36|123.73|123.25|126.16|126.93|127.61|124.22|121.99|118.59|119.17|121.89|115.77|112.09|113.54|105.78|107.62|108.69|103.84|93.36|97.01|99.28|102.48|101.31|97.82|105.2|114.22|108.5|120.24|117.81|113.35|108.69|102.96|102.87|95.49|102.48|96.93|95.88|94.72|90.33|91.07|93.16|87.34|83.46|83.26|78.1|82.72|83.42|86.95|82.1|81.44|78.8|79.62|81.13|75.46|71.66|68.36|71.04|69.29|70.1|68.09|64.98|60.17|59.55|60.79|54.69|58.5|58.23|59.43|58.11|56.87|53.14|53.57|50.85|49.3|47.94|46.58|46.97|47.16|53.03|55.32|52.64|51.74|53.18|52.99|53.1|52.02|52.95|49.76|50.42|48.52|48.56|48.52|49.1|48.64|49.42|47.75|52.02|53.37|51.43|50.77|50.39|50.46|51.82|49.49|50.46|47.94|46.35|47.67|48.17|44.6|45.49|45.3|43.75|44.25|44.68|44.64|43.44|45.61|43.63|40.37|41.92|42.51|43.48|44.83|46|45.61|44.64|42.43|42.58|42.7|42.12|38.43|38.43|38.66|38.82|36.66|36.41|35.91|35.42|32.82|30.01|30.86|30.67|29.58|29.31|29.7|29.31|28.59|31.03|35.63|36.68|32.78|33.58|33.27|31.64|30.28|34.02|34.74|35.52|34.55|33.38|36.88|37.46|39.79|39.79|40.76|41.07|42.16|39.98|38.43|39.17|42.51|41.34|41.73|42.89|41.22|44.14|42.39
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.29|4.19|4.38|4.3|4.2|4.3|4.3|4.3|3.97|3.88|4|4.1|3.89|3.93|4.25|4.22|4.5|4.46|4.35|4.02|3.8|4.15|4.2|4|4.16|4.1|4.76|4.94|5|5.2|5.32|5.1|5.16|5.45|5.57|5.8|5.86|6|5.98|5.71|5.45|5.44|5.36|5.24|5.45|4.94|4.42|4.23|4.03|4.18|4.27|4.56|4.44|4.44|4.38|4.45|4.25|4.44|4.39|4.09|3.9|4.1|4.58|4.62|5.12|5.16|5.21|5.02|5.98|6.18|6.21|6.42|6.39|6.53|6.68|6.46|6.48|6.65|6.83|6.78|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|1.73|1.71|1.69|1.66|1.67|1.63|1.65|1.68|1.67|1.66|1.68|1.36|1.35|1.26|1.29|1.29|1.3|1.23|1.27|1.27|1.3|1.28|1.27|1.24|1.25|1.32|1.32|1.32|1.31|1.33|1.33|1.37|1.4|1.35|1.31|1.29|1.31|1.31|1.3|1.3|1.31|1.4|1.45|1.44|1.38|1.4|1.37|1.36|1.33|1.34|1.33|1.33|1.42|1.42|1.45|1.58|1.54|1.5|1.54|1.56|1.46|1.41|1.48|1.41|1.42|1.42|1.41|1.55|1.49|1.4|1.43|1.39|1.44|1.51|1.5|1.5|1.5|1.58|1.45|1.49|1.44|1.37|1.45|1.4|1.46|1.48|1.49|1.55|1.6|1.66|1.75|1.67|1.7|1.72|1.7|1.71|1.68|1.62|1.63|1.51|1.55|1.49|1.51|1.55|1.6|1.69|1.74|1.76|1.26|1.24|1.35|1.54|1.52|1.7|1.77|1.8|2.08|2.2|2.23|2.32|2.38|2.31|2.6|2.57|2.37|2.08|2.06|1.87|1.85|1.87|1.8|1.74|1.79|1.74|1.82|1.74|1.72|1.85|1.85|1.89|1.84|1.91|1.87|1.92|1.64|1.6|1.71|1.95|2.12|2.1|2.15|2.2|2.17|2.4|2.59|2.81|2.81|2.71|2.63|2.57|2.55|2.61|2.71|2.67|2.7|2.81|2.76|2.85|2.95
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|3.58|3.7|3.8|3.79|4.26|4.29|4.27|4.19|3.95|4|3.92|4.03|3.66|3.85|3.84|4.07|3.69|3.72|3.52|3.39|3.69|3.64|3.26|3.41|3.3|3.67|3.74|3.95|3.68|3.59|3.65|3.76|3.93|3.9|4.09|4.27|4.38|4.57|4.6|4.54|4.84|4.58|4.46|5.17|4.7|4.59|4.64|4.3|4.43|3.92|4.1|4.1|3.96|3.82|4.12|4.07|4.17|3.85|3.64|3.64|3.72|3.71|3.92|4.03|4|4.31|4.31|4.43|4.41|4.59|4.59|4.71|4.77|4.59|4.72|4.61|4.51|4.85|4.49|4.52|4.61|4.88|4.82|4.94|4.54|4.75|4.6|5.54|5.47|5.56|5.42|5.43|6.11|6.14|6.3|6.46|6.66|6.3|6.42|6.65|7.05|6.9|6.43|6.6|6.19|6.23|6.3|6.6|6.46|6.74|6.74|6.52|7.31|7.3|7.2|7.44|7.06|6.75|6.79|6.95|7.03|6.89|6.42|6.28|6.19|6.24|6.36|6.28|6.41|6.53|6.53|6.54|6.14|5.78|5.6|5.38|5.44|5.46|5.4|5.71|5.85|5.7|5.61|5.23|4.72|4.86|4.81|4.87|4.59|4.8|5|4.75|5.15|4.98|4.85|5.06|4.73|4.52|4.59|4.65|4.68|4.84|4.17|4.16|4.16|4.09|3.89|4.01|4.04|3.97|4.22|3.78|3.95|3.67|3.47|3.23|3.17|3.23|3.12|3.13|3.47|3.45|3.62|3.64|3.45|3.43|3.77|3.85|3.67|3.79|3.93|3.96|3.96|3.82|3.8|4.05|4.46|4.42|4.42|4.25|4.13|4.16|3.9|4.19|4.24|4.35|4.23|4.39|4.55|4.4|4.33|4.34|4.07|3.89|4.02|3.85|3.93|4.25|4.16|3.63|3.63|4.11|4.39|4.57|3.78|4.07|3.41|2.72|2.64|3.09|3.49|3.95|3.86|4.29|4.71|5.48|5.91|5.94|6.98|7.22|7.07|6.75|6.28|6.18|6.52|6.58|7.42|8.08|8.23|8.28|8.04
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.79|2.94|2.83|2.86|2.75|2.85|2.85|2.88|2.84|2.85|2.76|2.81|2.79|2.72|2.72|2.83|2.83|2.75|2.75|2.73|2.7|2.45|2.46|2.39|2.46|2.22|2.44|2.4|2.5|2.59|2.55|2.52|2.53|2.52|2.5|2.8|2.83|2.79|2.82|2.79|2.81|2.83|2.83|2.86|2.9|2.86|2.55|2.54|2.52|2.51|2.53|2.55|2.58|2.53|2.55|2.4|2.39|2.42|2.38|2.24|2.15|2.26|2.24|2.27|2.28|2.2|2.02|2.01|1.96|2.04|2.16|2.31|2.31|2.4|2.41|2.4|2.49|2.33|2.36|2.33|2.35|2.47|2.46|2.4|2.57|2.51|2.65|2.7|2.65|2.66|2.82|2.74|2.8|2.8|2.69|2.38|2.4|2.4|2.4|2.53|2.46|2.53|2.43|2.52|2.49|2.31|2.7|2.71|2.69|2.57|2.55|2.39|2.2|2.3|2.35|2.55|2.41|2.5|2.6|2.49|2.54|2.42|2.68|2.62|2.8|2.76|2.9|2.86|2.9|2.9|2.99|2.95|2.93|3.01|2.96|2.88|2.96|3.01|3.03|3.08|3.15|3.21|3.16|3.21|3.1|3.1|3.11|3.16|3.2|3.27|3.07|3.1|3.09|3.1|3.13|3.16|3.22|3.3|3.19|3.14|3.12|3.15|3.26|3.16|3.19|3.23|3.17|3.1|3.1|3.23|3.5|3.41|3.48|3.52|3.5|3.57|3.66|3.75|3.75|3.41|3.58|3.79|3.66|3.75|3.49|3.07|3.28|3.25|3.35|3.25|3.3|3.88|3.66|3.55|3.54|3.75|3.82|3.9|3.9|4.04|4.11|3.98|3.79|3.65|3.73|3.7|3.92|3.92|3.67|3.51|3.17|3.12|3.25|3.14|3.26|3.28|3.24|3.24|3.27|3.14|2.91|2.77|3.22|3.1|2.94|3.15|3.15|3.15|3.12|2.8|2.91|3.05|2.96|3|3.23|3.04|3.19|3.42|3.54|3.75|3.77|3.75|3.79|3.84|3.96|3.88|3.87|3.91|3.88|3.89|3.68|3.44
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.97|9.88|10.01|10.15|10.46|11.5|12.06|12.37|12.59|13.59|14.38|12.61|12.52|12.37|12.68|12.05|12.1|12.36|11.97|12.48|12.79|13.4|11.98|13.59|14|12.6|14.76|15.25|15.27|15.82|15.5|14.71|13.9|13.66|15|15.27|15.79|17.39|16.75|14.95|15.24|15.38|16|15.89|16.6|15.5|15.3|17.2|17|16.75|17.04|16.81|17.35|16.55|15.11|14.07|13.82|13.03|12.5|11.33|12.27|11.21|12.76|13.3|11.38|12.03|12.01|9.38|8.88|8|8|9.17|8.93|9.12|8.96|8.86|9|8.87|8.89|9.74|10.19|11.13|10.3|10.37|10.7|10.82|11.5|11.97|11.73|12.14|11.32|11.4|12.03|11.85|12.4|11.75|12|12.59|12.8|12.65|13.47|14.7|14.9|15.27|13.4|12.2|12.43|11.14|15.4|14.6|14.45|13.74|13.8|14.5|15.5|14.94|15.02|20.07|21.15|17.43|17.65|18.38|17.36|17.28|17.92|17.2|17.6|16.8|17.2|17.99|18.03|17.81|17.63|17.9|17.53|17.26|17.07|17.62|17.54|17.78|18.24|18.49|17.95|17.71|18.26|18.7|18.29|19|19.37|19.21|19.04|18.8|17.61|17.8|18.05|19|18.15|18.08|18.87|19.75|19.34|20.65|18.48|17.88|18.3|16.7|18.17|18.42|17.4|17.46|18.8|20.8|14.47|13.62|11.53|11.78|9.99|10.16|10.35|10.58|10.4|10.86|10.5|10.55|10.08|9.64|9.76|9.25|9.28|10.06|10.03|10.26|11.57|11.93|10.49|11.11|8.94|9.5|10.37|10.53|11.91|11.85|12.01|12.65|11.99|12.82|11.8|11.99|12.18|11.67|13.5|6.14|6.18|5.8|5.4|5.8|5.2|4.85|5.14|5.37|5.18|5.42|5.12|5.02|5.65|5.59|5.94|5.61|5.74|5.84|6.1|6.42|6.89|7.74|6.49|7.12|6.65|8.19|8.62|8.27|9.3|9.69|9.73|10.35|10.15|9.25|9|9.55|8.82|8.6|8.84|9.1
03430|17675|/equities/abc-arbitrage|CACALL|4.95|5.01|5.03|5.06|5.16|5.12|5.15|5.1|5.12|5.18|5.22|5.11|5.12|5.11|5.07|5.07|5.06|5.07|5.04|5.1|5.09|5.09|5|4.81|4.87|4.76|4.86|4.81|4.82|4.87|4.86|4.82|4.79|4.99|4.9|5.08|5.18|5.18|5.07|5|5.04|5|5.05|5.1|5.19|5.11|5.1|5.13|5.1|5.2|4.91|4.83|4.81|4.79|4.76|4.7|4.75|4.78|4.75|4.64|4.66|4.62|4.69|4.62|4.67|4.79|4.88|4.82|4.73|4.69|4.71|4.7|4.65|4.46|4.42|4.61|4.71|4.72|4.76|4.63|4.64|4.76|4.88|4.83|4.93|5.09|5.17|5.18|5.17|5.21|5.17|5.11|5.15|5.16|5.12|5.18|5.2|5.15|5.06|4.9|4.78|4.84|4.86|4.7|4.86|4.96|4.92|4.92|5.03|4.76|4.72|4.71|4.73|4.97|4.98|5.07|5.06|5.01|5.02|5.05|5.09|5.1|5.06|5.04|5.17|5.01|4.91|4.95|5.14|5.19|4.96|4.88|4.91|4.68|4.56|4.48|4.42|4.45|4.4|4.51|4.51|4.76|4.56|4.58|4.63|4.51|4.3|4.5|4.8|4.75|4.8|5.35|5.14|5.49|5.5|5.6|5.58|5.7|5.84|5.96|5.95|6|5.92|5.7|5.5|6|6.02|6.13|6.1|6.25|6.29|6.19|6.18|6.26|6.14|6.22|6.26|6.35|6.65|6.6|6.65|6.6|6.6|6.52|6.5|6.35|6.5|6.5|6.59|6.59|6.5|6.5|6.6|6.63|6.77|6.84|6.82|6.85|6.93|6.91|6.97|7.1|7.18|7.1|7.01|6.88|7.01|7.03|7.15|6.94|6.7|6.63|6.5|6.26|6.16|6.1|6.08|6.1|6.14|6.21|6.04|6.3|6.45|6.26|6.48|6.34|6.48|6.34|6.21|6.13|6.58|6.5|6.52|6.5|6.38|6.44|6|6.85|7|6.92|7.12|7.23|7.08|7.18|7.3|7.69|7.49|7.39|7.52|7.4|7.45|7.48
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|8.11|10.29|10.28|10.2|11.23|11.8|12.79|12.49|12.25|11.9|12.44|12.48|12.03|11.95|12.1|10.98|11.8|11.8|12.06|12.17|12.62|13.23|13.31|13.43|12.41|12.44|13.55|14.01|14.1|13.64|13.07|11.81|11.95|11.25|13.15|12.52|13.93|13.42|12.7|12.6|11.24|11.27|11.39|11.01|11.52|12.55|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|13.35|15.4|16.4|15.22|13.6|14.12|13.68|13.98|14.01|15.25|15.74|16.8|16.44|15.85|14.85|17.84|17.9|18.55|19.1|19.24|19.95|19.3|19.65|19.6|19.8|19.58|19.99|20.25|20.25|19.85|20.34|19.2|19.5|19.5|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.75|2.8|2.85|3.07|2.99|3.163|3.6|3|2.32|2.301|2.6|2.221|2.01|3.05|3.1|3.3|3.79||3.805|3.5|3.81|3.58|3.582|3.58|3.8|3.91|4|4.2|4.27|4.5|4.25|4.161|4.1|4.2|4.05|4.29|4.4|4.44|4.702|5.077|4.899|4.7|4.7|4.801|5.09|5.005|4.9|4.99|4.9|5|4.7|4.7|5|5.033|5.151|5.3|5.59|5.5|6.2|5.75|5.951|5.994|6.239|6|6.15|6.45|6.4|6.5|7.51|7.5|9.5|17.9|25.13|39||45.5|47.5|45|42.5|40.5|44.5|45|45|45|54|58|67.5|74.75|76.25|82.5|65|59.25|65|51|42.5|42.5|40.25|42.5|42.5|42.5|42.5|40|42.5|45|42.5|45|57.5||52.5|50|47.5|47.5|45|45|45|45|50|52.5|52.5|50|52.5|47.5|47.5|47.5|45|50|55|55|57.5|57.5|57.5|60|60|62.5|57.5|60|57.5|60|57.5|62.5|60|60|62.5|57.5|60|57.5|57.5|60|62.5|62.5|67.5|62.5|65|65|67.5|70|67.5|70|72.5|72.5|72.5|72.5|72.5|65|65|65|65|67.5|67.5|70|67.5|67.5|70|75|72.5|77.5|77.5|75|80|72.5|60|57.5|52.5|57.5|52.5|55|52.5|55|60|50|50|55|50|50|55|60|62.5|62.5|62.5|62.5|67.5|67.5|82.5|87.5|82.5|87.5|85|95|87.5|85|85|87.5|80|77.5|82.5|70|70|75|82.5|95|55|70|87.5|92.5|97.5|95|105|107.5|120|107.5|120|117.5|132.5|137.5|130|142.5|115|155|167.5|170|190|192.5|187.5|185|195|195|200|205|200|205|212.5|217.5
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.45|0.48|0.48|0.48|0.5|0.45|0.44|0.44|0.46|0.46|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.46|0.39|0.37|0.34|0.34|0.35|0.35|0.42|0.42|0.42|0.42|0.41|0.36|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.36|0.38|0.37|0.36|0.37|0.36|0.37|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.32|0.34|0.34|0.33|0.33|0.34|0.36|0.32|0.32|0.31|0.34|0.37|0.36|0.33|0.39|0.41|0.4|0.41|0.42|0.41|0.41|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.48|0.48|0.46|0.47|0.46|0.48|0.48|0.5|0.49|0.5|0.51|0.48|0.49|0.51|0.53|0.5|0.5|0.49|0.49|0.49|0.5|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.44|0.44|0.45|0.43|0.43|0.43|0.42|0.43|0.44|0.43|0.44|0.43|0.43|0.49|0.48|0.48|0.47|0.45|0.46|0.45|0.45|0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.45|0.46|0.45|0.46|0.46|0.44|0.45|0.44|0.44|0.46|0.44|0.42|0.45|0.44|0.43|0.43|0.42|0.4|0.4|0.4|0.44|0.45|0.44|0.43|0.41|0.41|0.41|0.4|0.39|0.39|0.37|0.39|0.4|0.4|0.4|0.52|0.54|0.53|0.52|0.49|0.49|0.47|0.5|0.48|0.44|0.44|0.42|0.39|0.41|0.41|0.45|0.46|0.47|0.49|0.51|0.57|0.59|0.6|0.59|0.59|0.59|0.59|0.57|0.57|0.59|0.51|0.52|0.5|0.5|0.49|0.52|0.52|0.53|0.54|0.43|0.2334|0.2146|0.2254|0.2388|0.2307|0.2334|0.2415|0.2441|0.212|0.2093|0.2012|0.2495|0.322|0.3112|0.3139|0.3112|0.3729|0.3756|0.3756|0.4051|0.4024|0.4024|0.3998|0.3971|0.4078|0.4185|0.4534|0.4695|0.4427|0.4507|0.3702
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.95|1.078|1.195|1.185|1.156|1.185|1.254|1.205|1.215|1.205|1.362|1.401|1.401|1.381|1.43|1.362|1.323|1.381|1.381|1.411|1.46|1.421|1.558|1.607|1.626|1.685|1.754|1.744|1.793|1.901|1.871|1.832|1.773|1.852|1.822|1.812|1.842|1.911|1.881|1.95|1.979|1.822|2.009|2.146|2.077|2.107|2.146|2.253|2.293|2.253|2.361|2.283|2.351|2.244|2.253|2.185|2.234|2.322|2.322|2.224|2.185|2.204|2.371|2.322|2.351|2.42|2.381|2.567|2.528|2.4|2.596|2.675|2.91|2.939|3.086|3.027|2.881|2.763|2.743|2.763|2.969|2.978|2.89|3.135|3.057|3.204|3.341|3.39|3.429|3.449|3.439|3.458|3.478|3.439|3.625|3.429|3.69|3.8|3.71|3.43|3.34|3.75|3.9|4.13|3.3|3.08|3.12|2.94|2.96|3.12|2.86|2.63|2.72|2.48|2.28|2.25|2.1|2.09|2.03|2.14|2.05|2.06|2.1|2.08|2.11|2.17|2.02|1.88|1.99|1.93|2.02|1.91|2.02|1.87|1.9|1.8|1.9|1.89|1.84|1.9|1.87|1.95|1.91|1.91|1.9|1.8|1.75|1.78|2.07|1.87|2.07|2.08|2.07|2.07|2.08|2.09|2.17|2.12|2.23|2.11|2.17|2.19|2.08|1.91|2|1.95|1.95|1.99|1.95|1.82|1.9|1.96|1.75|1.75|1.86|1.88|1.98|1.88|2|1.95|1.99|1.99|2.08|2|2.05|2.18|2.1|2.15|2.13|2.11|2.06|2.16|2.26|2.21|2.31|2.25|2.4|2.35|2.42|2.43|2.31|2.48|2.64|2.51|2.53|2.52|2.6|2.6|2.58|2.61|2.62|2.63|2.62|2.35|2.28|2.3|2.26|2.35|2.34|2.44|2.28|2.37|2.4|2.52|2.76|2.57|2.69|2.65|2.54|2.45|2.66|2.52|2.5|2.63|2.5|2.71|2.53|2.79|2.79|2.75|2.78|2.93|2.79|2.9|2.86|2.88|3.02|2.76|2.91|3.09|3.09|3.05
03439|17677|/equities/actia-group|CACALL|5.34|5.85|5.83|5.6|5.67|6.05|5.15|5.28|5.11|5.05|5.37|5.22|5.1|5.3|5.36|5.36|5.43|5.49|5.13|4.98|4.87|5.13|5.5|5.41|5.87|5.77|6.15|6.63|6.8|7.05|6.79|6.37|6.3|6.5|6.75|6.92|6.98|7.19|7.34|7|6.91|6.5|6.49|6.5|6.61|6.69|6.95|7.24|7.14|7.23|6.99|6.99|6.34|6.02|5.49|5.23|5.2|5.2|5.35|5.17|5.13|5.03|5.24|5|5.11|5.01|4.75|4.8|4.6|4.24|4.2|4.98|5.11|5.47|5.36|5.48|4.97|5.03|4.8|4.16|4.6|4.25|4.16|4.16|4.99|5.44|5.52|5.64|5.58|5.66|5.44|5.43|5.8|5.71|5.25|5.64|5.54|6.05|5.08|4.78|3.86|3.93|3.83|3.68|3.47|3.43|2.97|3.03|3.22|3.14|3.43|3.23|2.8|2.68|2.63|2.79|2.5|2.59|1.89|1.7|1.77|1.78|1.65|1.59|1.73|1.85|1.7|1.34|1.38|1.38|1.38|1.34|1.3|1.14|1.15|1.15|1.19|1.18|1.18|1.18|1.17|1.19|1.06|1.07|1.04|1.04|1.07|1.04|1.06|1.08|1.11|1.08|1.07|1.07|1.09|1.12|1.13|1.21|1.23|1.24|1.21|1.23|1.28|1.2|1.15|1.19|1.17|1.2|1.13|1.12|1.14|1.17|1.19|1.19|1.21|1.23|1.17|1.21|1.2|1.4|1.38|1.4|1.39|1.38|1.39|1.48|1.5|1.49|1.51|1.55|1.53|1.54|1.52|1.55|1.59|1.57|1.61|1.49|1.58|1.59|1.69|1.71|1.88|1.65|1.59|1.6|1.62|1.63|1.62|1.64|1.59|1.55|1.56|1.52|1.45|1.41|1.38|1.39|1.43|1.47|1.48|1.45|1.53|1.45|1.53|1.44|1.53|1.47|1.5|1.52|1.63|1.51|1.57|1.49|1.6|1.69|1.41|1.55|1.65|1.62|1.7|1.66|1.72|1.72|1.7|1.71|1.67|1.75|1.78|1.78|1.62|1.55
03440|40297|/equities/adocia-sas|CACALL|46.9|53.58|59.31|60.67|58|66.5|73|72.67|76.01|73.45|74.26|76|73.45|72.67|80.45|80|78.63|73.47|70.89|77|80.74|87.29|86.09|88.19|86.22|75|88.23|87.5|87.1|91.5|90.39|73.6|65.67|62.1|60.05|65.07|67.63|69.5|67.48|63.5|64.2|61.8|61.28|61.2|63.1|56.45|50.25|58.5|59.29|62.11|63|65.5|69.05|72.1|70|60.5|60|64.19|54.47|45.5|42|26.76|29.42|30|28.56|29.7|26.72|31.5|32.2|28.45|28|35.8|38.24|31.36|22.7|16.72|16.29|17.16|15.92|14.1|13|14.3|14.3|13.9|15.35|14.7|16.62|16.03|14.22|13.55|10.84|10.06|11.19|11.26|11.99|12|12.12|12.95|13.64|15.05|14|14.6|15.3|13|12.85|7.52|7.8|6.53|6.7|6.28|5.99|5.86|5.8|5.84|5.8|5.86|5.62|5.77|5.15|5.07|5.29|5.28|5.22|5.35|5.17|5.66|5.6|5.66|5.77|5.72|5.74|5.71|6.45|9.35|9.42|10|9.81|9.94|10.01|10.51|10.3|10.5|10.69|10.56|10.03|10.5|10|10.4|10.86|10.61|12.33|12.28|11.49|12.95|12.9|13.01|12.7|11.73|12.2|12.11|12.1|11.96|10.78|9.9|9.89|9.55|9.17|8.97|8.8|8.5|8.88|9.12|8.4|8.21|7.65|8.37|9.16|9.24|9.39|9.11|8.83|8.89|7.6|7.4|7.9|7.98|8.93|9.29|9.83|9.94|9.93|10.11|10.8|9.76|9.62|8.51|9.03|10|11.06|13|13.8|14.2|14.61|15|15|15.5|15.83|15.15|16.04|||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|30.79|30.99|30.65|31.45|30.58|31|31.01|30.8|30.69|31|31|31.5|31.51|30.59|31|31.45|31.01|31.13|31.5|31.01|31.5|31.2|31.53|31.5|32.5|32|31.6|31.5|31|31.99|31.62|31.11|32|31.51|31.63|30.99|30.81|31.4|32.04|32|30.4|31.99|32.5|31.7|29.71|29|29|29|29.99|29.69|29|29.9|28.81|29.2|28.6|28.6|29.25|29.3|29.99|30|28.59|29.02|29.47|30.31|31.39|31.3|30.9|31.19|30.8|30.81|30.91|31.01|31|31.1|32.1|31.25|31.8|30.01|30.4|30|31.01|31.49|31.5|31.5|31.71|32.12|32.11|31.55|31.91|32.5|32.48|33|34.89|34.9|34|34|33.53|33.2|32.96|32|32.21|32.21|31.85|31.86|31.51|31.4|32.23|32|32.2|32|32.24|31.5|31.9|31.9|31.81|32.19|32.19|32|31.59|31.79|31.01|32|31|28.2|31.69|30.92|31.91|32.2|31.99|32|31.81|32|32.19|31.76|31.99|31.76|31.99|32|32|31.96|32.39|32.09|31.86|31.99|32|32|31.7|31.7|31.99|31.71|32.39|32.19|31.98|32|32.1|32.14|32|32.4|32|31.99|31.6|31.51|32|31.61|31.71|31.8|31.8|31.91|32|31.8|32.39|32.45|31.7|31.89|31.5|32.4|31.1|31.48|32.99|31.2|29.62|29.5|29|29.8|29.3|30.5|29.99|30.01|30.25|29.71|29.91|30|31.48|32|30.6|28.51|27.11|28|27.1|26.91|28.2|26.6|26.11|26.2|26|26|25.91|25.22|25.79|25.21|25.21|25.54|24.99|24.94|24.08|24.84|24.49|24|24.85|23.7|24.19|24.2|24.41|23.59|23.56|23.52|24.18|23.62|24.79|24.5|24.81|25.71|25.45|25.4|25.99|25.8|25.3|26.48|26.69|26.01|26.59|25.95|25.74|25.14|25.69|25.4|24.7|25.39|25|25.3|23.28|23.98
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|101.9|104.1|104.6|101.3|98.33|102.4|106.7|106.05|106.25|104.3|109|106.05|108.7|104.5|114.7|113.25|116.45|112.15|109.35|103.05|99.84|99|101.35|99.5|102.1|99.8|106.65|108|109.5|107.7|108.05|104.95|101|102.75|104.4|106.55|108.2|112.5|115|114.5|112.3|109.8|111.8|111.9|114.4|111.7|113.15|112|109.7|105.15|109.65|103.95|105.25|107.7|106.4|110.55|104.75|102.8|100.4|100.95|95.98|97.4|101.65|98.4|98.5|94.52|94.08|94.49|92.45|89.07|92.01|97.8|95.64|97.3|99.95|101.8|101.2|99.67|100.55|100.1|101|103.25|99.9|96.72|97.44|95.9|97|97|95.98|95.5|90.5|90.73|92.33|89.94|89.94|88.81|89.42|91.79|90.91|91.38|91.24|87.02|86.81|84.77|84.15|82.75|83.51|82.45|83.5|83.03|82.56|83.69|81|80.5|81.3|80.41|78.07|79.9|77.58|79|79.1|79.09|78|77.56|75.94|75|74.8|73.06|73|77.67|78.35|78.5|78|77|77.5|75.8|74.02|75|72|71.95|70.03|70.4|70|68.84|68.4|67.5|65.71|64.72|65.87|65.1|65.84|66.49|64.64|64.9|64.36|62.4|62.07|62|62|61.37|59.48|58.3|58.8|58.3|58.21|61|60.19|59.1|59.5|57.71|59.66|60|59.13|60.65|60.01|61|62.06|64.37|61.88|61.85|62.76|64.15|66.21|64.27|64.43|63.92|62.7|62.72|60.07|59.86|57.98|58.52|58.16|57.1|58.77|58.09|61.19|61.72|64|60.67|63.23|61.23|61.5|61.16|61|60.31|59.56|60.81|58|56.8|56.2|55.73|56.5|53.5|52|53|52.53|51.62|52.66|53.85|51.06|53.15|55.52|54.25|57.7|57.85|59.14|57.15|55.4|52.98|55|54.5|56.68|56.02|53.62|57.64|57.89|63.71|63.38|61.25|63.04|64.8|63.36|63.67|64.11|65.34|65.2|63.82|63.8|65.07|65.06|62.98
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.81|37.33|37.43|39.84|37.32|38.78|35.78|34.8|33.54|32.59|32.53|31.54|33.79|32.73|36.21|33.54|32.46|32.34|32.83|30.86|32.01|33.58|32.38|32.97|31.02|29.35|31.49|32.9|32.83|34.3|33.48|32.28|30.16|31.27|32.4|33.54|36.31|38.38|39.54|41.11|41.36|38.94|41.57|39.3|42.57|41.86|39.24|38.63|36.28|35.43|35.82|36.21|36.32|37.07|39.11|38.66|37.82|37.65|40.75|38.58|38.78|40.9|44.03|43.07|39.09|35.9|35.51|34.09|33.92|33.29|29.66|35.81|38.58|39.64|41.96|44.13|40.21|40.25|37.43|35.81|39.7|44.99|43.22|43.03|48.85|48.42|48.98|51.59|59.11|56.76|53.31|50.46|52.3|53.97|55.65|55.73|55.98|59.29|54.27|54.02|50.38|52.25|49.45|47.41|44.63|42.37|42.91|43.31|45.89|44.91|38.58|37.83|37.06|36.41|36.84|38.42|38.33|35.99|36.61|37.42|38.73|38.37|37.83|37.93|36.51|34.99|34.62|31.27|29.25|32.05|31.87|33.47|32.58|31.77|32.53|32.73|34.09|34.87|34.67|36.11|36.69|37.75|37.38|37.44|38.03|38.09|38.02|35.1|35.51|33.42|37.12|40.61|40.1|41.43|40.99|39.59|42.42|41.68|41.61|44.89|41.6|39.34|38.58|35.3|35.92|36.39|36.31|35.4|34.74|32.84|35.31|34.18|29.52|29.86|27.56|27.34|25.6|24.21|23.28|21.91|20.23|20.48|22.15|21.38|22.11|20.73|19.29|20.31|20.4|18.95|18.81|16.4|17.56|16.82|17.71|17.82|18.65|17.15|18.67|17.67|18.41|19.42|21.62|22.39|22.76|20.93|22.49|22.39|24.36|24.97|26.73|25.12|25.17|20.97|20.12|20.16|20.07|19.83|21.12|22.04|20.14|20.58|23.96|26.28|29|28.57|28.45|26.85|27.29|26.23|30.75|29.73|31.62|31.97|30.85|36.81|36.11|43.22|49.48|46.56|50.89|54.77|51.24|50.94|53.44|56.29|58.55|59.41|60.9|62.01|60.52|58
03447|17683|/equities/akka-technologies|CACALL|23.809|25.454|24.454|23.182|24.182|25.409|27.055|26.818|26.727|26.064|26.727|26.727|25.727|24.727|23.364|22.727|22.909|21.645|21.364|20.645|22|23|25.245|25.273|25.636|25.718|27.454|27.182|27.636|30.918|31.818|30.318|30|28.227|27.636|27.636|27.536|27.164|26.173|27.227|25.636|25.454|28.445||25.455|24.967|24.876|25.496|25.124|25.074|25.785|26.446|26.397|26.397|26.777|25.455|24.793|24.422|23.719|23.512|23.554|23.347|22.983|23.124|22.802|21.777|21.735|21.512|21.496|20.339|21.174|22.967|22.165|22.165|23.471|23.165|23.033|21.554|21.612|21.24|21.446|21.653|21.297|21.488|21.901|21.405|21.942|21.488|20.992|20.033|20.248|20.43||19.534|19.557|19.331|19.286|20.203|19.459|19.309|18.265|18.618|18.257|17.521|18.55|18.017|17.581|17.941|18.558|18.017|17.423|17.122|16.995|17.288|17.656|18.114|16.905|16.581|16.634|16.409|16.619|16.552|16.183|15.778|16.379|16.506|16.334|18.107|17.28|17.874|17.806|17.423|17.43|17.551|20.075|20.21|19.249|19.609|20.113|19.76|19.143|19.331|19.985|19.992||17.39|16.563|16.679|17.506|17.075|15.026|14.821|14.767|14.733|14.658|14.391|14.514|14.903|15.341|16.809|16.461|15.812|15.709|16.324|15.914|15.778|15.033|14.548|14.145|13.162|14.022|14.589|15.095|16.03|15.457|15.368|15.231|15.573|15.982|16.392|16.392|16.816|17.779|16.515|16.119|16.078|16.119|15.443|14.514|15.709|14.548|14.562|13.667||12.344|12.586|13.654|15.02|14.778|14.281|15.082|14.629|14.523|14.374|14.213|14.517|14.25|13.133|13.66|13.288|13.337|12.232|11.797|11.052|11.114|10.481|10.463|9.494|10.556|9.811|8.625|8.414|9.916|10.034|10.959|10.487|10.736|10.301|10.369|9.314|9.873|10.419|11.487|10.866|10.866|11.357|11.363|13.139|13.635||12.972|12.927|12.718|12.706|12.712|13.384|13.542|12.932|12.972|12.989|12.932|12.255
03448|17824|/equities/mgi-coutier|CACALL|16.78|16.7|16.97|17.6|17.6|17.3|18.84|18.5|18.2|18.25|18.67|18.75|17.55|17.15|15.95|16.09|15.95|15.87|15.23|14.45|14.4|13.39|13.5|13.12|13.5|13|13.87|14.53|14.8|15.22|15.69|14.66|14.07|14.2|14|14|14.29|15.5|15.45|14.76|13.17|12.7|13.11|12.96|12.65|12.85|12.89|13|13.49|13.89|12.9|12.25|12|13.89|13.45|13.06|11.8|11.34|11.7|11.95|11.34|11|11.96|12.2|11.4|11.26|12.3|12|11.3|11.73|10.73|10.87|11.18|12.6|12.95|13.33|13.49|13.05|11.6|10.99|11.6|13.35|13.8|13.88|14.9|14.89|14.95|14.42|15.29|15.45|14.25|14.7|16.15|14.99|13.8|14.45|13.81|14.9|12.6|10.8|10.4|11.38|11.7|11.5|11.08|10.74|10.73|10.5|11.65|11.3|9.9|9.85|10.02|9.64|9.51|9.6|9|8.87|8.95|9.03|9.08|9.07|8.47|8.58|8.1|7.32|7.27|6.95|7|7.2|7.32|7.19|7.53|6|5.92|5.7|5.47|5.59|5.65|5.46|5|4.64|4.53|4.71|4.67|4.57|4.66|4.35|4.42|4.49|4.39|4.4|4.47|4.14|4.02|4.03|4.06|4.28|4.47|4.22|4.24|4.17|4|3.67|3.69|3.46|3.41|3.31|3.39|3.48|3.4|3.27|3.34|3.35|3.4|3.6|3.68|3.44|3.27|3.15|3.05|3.26|3.26|3.33|3.34|3.33|3.23|3.21|3.2|3.17|3.13|3.4|3.41|3.43|3.4|3.44|3.3|3.2|3.62|3.84|4.03|4.03|4.01|4.07|4.1|4|4.15|3.76|4.11|4.23|3.95|3.78|3.42|3.24|3.17|3.33|3.06|3.19|3.6|3.6|3.43|3.87|3.95|3.93|4.07|3.96|3.3|3.28|3.09|3.09|3.2|3.22|3.31|3.08|3.06|3.51|3.49|4.35|4.53|4.65|4.9|4.43|4.3|4.32|4.24|4.3|4.27|4.45|4.41|4.03|4.12|4.25
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|12.22|12.76|13.03|13.33|13.75|14.13|14.8|14.8|14.65|13.91|14.77|14.89|15.22|14.7|15.02|14.85|15.2|15.59|15.3|14.9|14.89|15.36|14.98|15.14|15.17|14.5|14.93|15|15.06|14.8|15.29|14.7|14.1|15.2|16.1|16.29|17.17|18.4|19.3|19.3|18.75|18.63|19.09|19.5|18.02|17.8|17.8|17.7|17.89|18.5|18.7|17.92|16.61|16.9|16.48|17.03|16.65|15.95|16.45|16.35|16|16.15|17.55|17.12|17.3|17.65|17.99|17.6|17.9|17.09|17.11|19|19.51|19.21|19.7|19.98|19.33|18.86|18.71|18.51|19.05|19.1|17.33|17.8|18.9|18.55|18.29|19.7|18.88|19.55|19.66|19.2|20.51|20.4|19.88|19.73|20.23|20.06|19.92|19.73|19.45|20.67|18.5|19|18.45|19|18.15|18.5|18.93|18.15|16.96|16.45|16.6|16.71|17.48|17.86|17.76|17.35|17.64|18.08|18.25|17.65|17.29|15.38|15.06|15.35|15.43|14.92|14.77|15.85|15.95|15.81|15.55|15.05|14.36|14.47|14.05|14.4|14.01|14.88|14.69|14.9|14|14|14.6|14.35|13.04|12.65|12.99|13.31|13.89|14.24|15.55|15.61|15|15.55|15.45|15.2|15.39|15.05|15.06|15.43|14.9|14.3|14.45|13.15|12.68|12.6|12.75|12.62|13.12|13.25|13.25|13.1|12.41|12.39|12.31|12.57|12|11.15|11.2|10.6|10.78|10.25|10.5|10.4|10.39|10.82|10.8|11.1|11.29|10.99|10.3|10.69|11.09|10.7|11.2|11.1|11.5|11.74|11.95|11.89|12.97|13.25|13.35|13.33|13.18|12.97|13|12.52|12.55|12.92|12.53|11.55|10.7|10.93|10|9.84|10.62|11.12|10.74|11.59|12.85|12.9|14|12.79|12.74|12.01|12.51|12.46|12.89|12.97|13.96|13.99|13.65|14.95|14|16.66|16.7|15.8|16.74|16.95|16.95|17.13|17.95|18.35|18.35|18.51|18.82|19.07|19.85|19.41
03452|17678|/equities/adc-siic|CACALL|0.12||0.13|0.14|0.13|0.14|0.14|0.13|0.14|0.13|0.15|0.15||||0.14|||0.14||0.12|0.1|||0.11|0.11|0.13|0.12|0.12|0.1|0.11||0.1||0.11|0.12|0.1|0.1|0.1|0.12|0.11|0.1|0.09||0.13|0.13|0.13|0.12|0.11|0.1|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.07|0.09|0.07|0.0556|0.05|0.0444|0.0556|0.0444|0.0444|0.0444|0.0444|0.0333|0.0389|0.0444|0.0556|0.0556|0.0667|0.0722|0.0667|0.0556|0.0667|0.0611|0.0667|0.0667|0.0611|0.0611|0.0611|0.0667|0.0611|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|0.0667|0.0611|0.0667|0.0667|0.0611|0.0667|0.0611|0.0611|0.0722|0.0556|0.0611|0.0667|0.0778|0.0722|0.0778|0.0667|0.0667|0.0667||0.0667|0.0722|0.0722|0.0722|0.0778||0.0722|0.0778|0.0722|0.0667|0.0667|0.0444|0.0778|0.0778|0.0833|0.0833|||0.0833|0.0778|0.0667|0.0667|0.0667|0.0667||0.0778|0.0778|0.0667|0.0667|0.0722|0.0722|0.0722|0.0722|0.0667|0.0889|0.0778|0.0833|0.0889|0.0667|0.0667|0.0833|0.0667|0.0833|0.0667|0.0778|0.0611|0.0667|0.0667|0.0667|0.0611|0.0667|0.0667|0.0722|0.0722|0.0722|0.0778|0.0778|0.0778|0.0778||0.1056|||0.0833|0.0778|0.0833|0.1056|0.0778|0.0778|0.0833|0.0611|0.0722|0.0778|0.0833|0.0778||0.0778|0.0889|0.0889|0.0889|0.0833|0.0889|0.0889|0.0944|0.0944|0.1056|||0.0944|0.1056|0.1056|0.1056|0.0944||0.0833|0.0778|0.0778|0.0889|0.0833|0.0833|0.0833|0.0889|0.0944|0.0889|0.0944|0.0944|0.0889|0.0944|0.0833|0.0833|0.1|0.1556|0.15|0.1389|0.1333|0.15|0.1389|0.1389|0.1444|0.1611|0.15|0.15|0.1611|0.15|0.15|0.1556|0.1611|0.1611|0.15|0.1278
03453|17684|/equities/alpha-mos|CACALL|0.527|0.595|0.585|0.614|0.605|0.712|0.77|0.712|0.712|0.761|0.848|0.887|0.926|0.897|0.887|0.809|0.878|0.858|0.78|0.751|0.848|0.897|0.936|0.887|0.926|0.878|0.926|0.907|0.946|0.966|0.975|0.926|0.878|0.878|0.956|0.897|0.907|0.926|0.936|0.956|0.966|0.985|0.946|0.936|0.966|0.966|0.956|1.014|1.024|1.121|1.2|0.946|0.975|0.975|1.102|0.761|0.536|0.497|0.41|0.39|0.38|0.39|0.39|0.4|0.371|0.41|0.371|0.449|0.478|0.276|0.269|0.326|0.369|0.313|||||||||||||||||||||||||||||||||||||||||||||0.727|0.72|0.72|0.727|0.727|0.739|0.739|0.695|0.701|0.72|0.714|0.72|0.67|0.689|0.708|0.72|0.72|0.745|0.745|0.77|0.802|0.814|0.846|0.839|0.864|0.864|0.82|0.758|0.77|0.814|0.733|0.758|0.745|0.745|0.745|0.764|0.764|0.783|0.789|0.777|0.814|0.871|0.833|0.88|0.893|0.899|0.835|0.867|0.79|0.989|0.661|0.636|0.655|0.649|0.661|0.655|0.655|0.674|0.674|0.706|0.642|0.655|0.674|0.642|0.617|0.61|0.668|0.642|0.687|0.726|0.783|0.751|0.828|0.822|0.899|0.957|0.976|0.983|1.182|1.201|1.188|1.329|1.329|1.477|1.477|1.477|1.445|1.445|1.49|1.567|1.606|1.606|1.638|1.606|1.702|1.541|1.445|1.445|1.361|1.355|1.458|1.413|1.374|1.554|1.548|1.554|1.548|1.554|1.567|1.541|1.708|1.561|1.606|1.638|1.67|1.76|1.554|1.625|1.663|1.933|1.952|1.946|1.991||2.011|2.042|1.923|1.942|2.105|2.042|2.13|2.137|2.262|2.338
03454|17685|/equities/altamir-amboise|CACALL|9|9.81|10.06|9.91|10.02|10.35|11.15|11.15|10.8|10.84|10.6|10.59|10.7|10.65|10.39|10.24|10.24|10.18|10.24|9.95|10.15|10.37|10.55|10.35|10.67|10.3|10.87|10.99|10.99|11|11|10.63|10.41|10.5|10.44|10.82|10.86|11.2|11.2|11.31|11.36|11.35|11.5|11.73|11.66|11.5|11.5|11.66|11.6|11.58|11.07|10.7|10.5|10.45|10.35|10.3|9.76|9.95|10.3|10.45|10.05|10.23|10.2|9.99|9.96|9.85|9.75|10.01|10.25|9.85|10.3|11.32|11.64|11.49|11.36|11.4|11.55|11.61|11.6|11|11.57|11.65|11.4|11.3|11.65|11.31|11.7|11.78|11.6|11.3|10.92|10.57|10.96|10.96|11|10.82|10.85|11.2|10.52|10.85|11.11|11.3|11.1|10.89|10.95|10.52|10.8|10.93|10.89|10.81|10.2|9.95|9.93|9.9|10.23|10.35|10.39|10.15|10.17|9.98|9.77|9.7|9.65|9.75|9.55|9.8|9.61|9.39|9.21|9.35|9.25|9.36|9.21|9.24|9.15|8.93|8.78|8.64|8.95|8.68|8.65|8.6|8.49|8.62|8.7|9|8.97|8.98|9.05|8.75|9.14|9.19|9.1|8.85|8.16|8.18|8.15|8.01|7.83|7.76|7.85|7.66|7.49|7.29|7.15|7.35|7.4|7.19|7.01|6.85|6.95|6.94|6.95|6.91|6.77|6.85|6.6|6.54|6.57|6.62|6.58|6.74|6.7|6.55|6.42|6.08|5.91|6.07|6.2|6|6.2|5.98|6.31|6.16|6.22|6.32|6.61|6.69|6.61|6.6|6.85|7.29|7.38|7.45|7.25|7.15|7.26|7.25|6.9|6.89|6.75|6.54|6.21|6.09|6.04|6.03|5.82|5.77|5.92|5.98|5.6|5.69|6.06|6.2|6.67|6.57|6.45|6.12|6.48|6.06|6.23|6.35|6.72|6.7|6.7|6.42|6.55|7.58|7.88|7.42|7.8|7.84|7.75|7.78|7.51|7.67|7.63|8|7.98|8|8.3|7.76
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|164.19|173.83|169.6|163.21|167.53|163.26|179.43|174.81|176.19|171.07|171.27|174.42|175.99|172.06|176.97|171.03|169.5|166.16|162.23|161.73|162.23|165.18|166.16|164.09|162.23|155.34|162.18|154.36|152.39|149.98|150.43|150.43|149.44|160.31|155.64|162.23|163.85|163.26|167.14|166.45|170.09|171.37|180.41|179.63|179.92|175.89|172.35|165.18|161.78|160.26|152.39|148.76|150.92|150.92|147.97|139.12|134.7|134.7|129.83|130.27|129.78|132.44|133.71|132.24|130.27|130.67|131.3|130.76|132.73|127.81|126.98|129.78|128.11|125.75|135.68|133.91|137.45|134.7|136.32|135.58|134.35|135.63|135.58|135.78|135.68|133.07|135.19|131.26|130.76|126.83|123.98|124.86|131.26|129.78|132.73|128.6|125.36|128.31|128.35|128.8|134.2|134.01|137.11|129.29|127.32|125.85|128.8|129.58|128.35|127.81|124.37|124.86|124.18|124.86|127.81|127.76|125.36|125.75|127.32|124.62|123|121.91|121.42|119.95|117.98|119.95|120.74|120.93|117.49|116.02|116.95|117|117|115.03|116.02|117.98|117.98|122.9|122.11|122.9|124.91|127.91|138.63|139.61|137.65|137.84|137.65|134.84|137.15|137.15|140.1|138.14|134.7|126.83|124.86|118.47|117.93|117|117.44|115.03|115.43|115.03|114.98|114.2|115.03|113.56|111.59|113.07|113.07|114.34|113.9|113.02|114.54|114.05|114.98|115.03|114.05|107.17|115.03|116.51|115.82|116.51|117.2|117|114|116.51|98.8|100.28|100.28|101.27|98.32|98.33|100.28|100.78|112.09|109.64|115.52|114.54|111.11|113.07|114.05|116.89|118.97|121.82|122.9|122.9|123.87|122.89|119.48|119.95|116.16|117|116.99|115.52|118.98|118.47|117.5|117.97|119.96|115.03|115.88|115.04|114.05|126.83|127.72|127.61|127.81|126.24|128.01|125.86|121.91|124.87|127.81|121.42|122.9|118.97|121.91|134.7|130.27|135|139.33|140.61|145.02|145.51|145.12|144.04|143.45|143.55|143.44|144.05|143.55|144.53
03456|17686|/equities/altareit|CACALL|169|172|175.5|175.5|177.99|176.99|174.01|174.01|174.01|175.01|180.01|173.5|167.01|167.01|167|167.01|167.01|171|170.99|170.98|170.98|170.98|171|165.01|166.35|166.34|166.34|166.99|166.99|167|165.01|165.01|169.97|169.97|169.97|169.99|169.99|166.01|165.01|161.01|165|169.99|169.99|169.99|169.99|170|165|169.99|170|159.01|159.01|160|160|160|155|154.99|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|150|150|147.51|147.51|147|147|147|146.01|146.01|146.01|146.01|145|150|154|155|152.01|152.01|150.01|150.01|150.01|140|155|158.99|158.99|159.01|159.01|159.01|160|159.99|161.01|161.01|164.99|161.01|161.01|161|161|161|161|161|161|160.51|163|163|163|165|165.01|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|173|173|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|165.01|165.01|165.01|165.01|169.99|169.99|169.11|165.01|165|150|152|160|160.01|160.01|164.01|164.01|164.01|165|168.96|168.97|168.97|168.97|168.97|168.97|168.97|168.98|169.99|169.99|169.99|170.01|170|172|172|174|174|169.99|170|170|170|138|134.01|119.01|118.01|118.01|118.01|118.01|118.01|117.01|117.01|119|109.51|109.51|109.51|111.01|111.01|111.01|111.01|111.01|111.01|111.01|112|110.51|110.51|110.51|110.51|110.01|110.01|110.01|110.01|110.01|110.01|110.01|108.51|108.51|108.51|108.51|108.51|108.51|108.51|109|109|109.18|109.01|109.01|110.51|111.99|111|112|114|114.99|115.49|115|115.01|115.01|112|111|106|106|95|88.75|90|99.99|107|110|90|62.8|62.69
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.4|48.1|51.95|52.82|49.22|49.35|53.43|52.3|54.36|53.25|53.51|51.79|48.34|47.23|47.6|47.1|49.01|48.4|47.1|47.7|47.5|43.7|43.1|42.39|42.07|42.05|44.3|44.9|45.99|44.6|44.7|42.27|41.6|41.2|42.5|41.6|41.5|43.01|44|43.12|43.59|43.45|44.9|43|43|42.78|42.94|43.5|42.1|40.5|40|38.1|37.3|36.44|37.1|36.8|35.4|34.6|34.85|34.84|34.24|33.41|36.08|35.22|34.98|34.1|34.91|34.1|33.65|32|32.27|34|33.6|34.7|34.6|35.2|34.17|34.12|33.98|33|36.1|35.2|34.72|34.58|35.2|34.8|36.85|36.31|37.37|37.53|36.6|35.56|35.4|34.6|36.75|37.42|37.23|38|37.62|37.1|37.15|38.6|38|35.88|35.35|33.99|33.3|33.8|35.1|33.85|34.57|32.85|32.35|31.82|33.2|32.99|32.33|33.18|33.1|33.57|32.42|33.45|33.2|32.95|32.21|29.58|30|29.92|30.8|31.35|29.25|28.75|28|28.41|28|28.2|27.4|26.2|26.2|28.09|28|28.7|28.86|29.25|28.23|26.76|30.5|30.7|31.94|30.34|30.85|32.1|32.25|32.35|30.06|31.35|30.6|29.5|29.14|28.9|28.1|27.1|26.55|26.23|26.45|26.11|26.1|25.32|25|24.34|25.68|24.95|24.27|24.55|24.16|24.85|25.01|25.42|25.35|24.3|23.95|22.8|22.75|22.61|22.8|23|23.31|22.36|22.7|21.95|19.4|21.32|21.5|20.71|21.2|21.11|22.15|22.2|22.12|21.39|22.24|22.43|24.05|24.05|24.69|24.04|25.07|24.59|24.38|23.01|22.61|20.05|20.11|19.12|18.66|18.23|18.1|18.34|20.73|21.21|18.36|19.5|20.2|20.2|20.87|20.38|20.89|20.22|20|18.07|20.3|19.94|22.11|22.41|20.88|23.11|22.49|26.34|27.35|26.92|28.23|28|25.95|27.05|27.55|28.1|27.12|27.64|27.75|28.1|27.77|27.34
03458|943297|/equities/turenne-inv|CACALL|4.22|4.27|4.32|4.35|4.45|4.6|4.57|4.4|4.29|4.37|4.42|4.47|4.51|4.48|4.54|4.47|4.46|4.53|4.48|4.38|4.48|4.5|4.5|4.57|4.64|4.6|4.7|4.71|4.79|4.75|4.65|4.81|4.7|4.69|4.84|4.88|4.71|5|4.95|5.03|5.03|4.99|5.05|4.97|5.1|4.72|4.77|4.75|4.57|4.7|4.72|4.73|4.8|4.89|4.74|4.55|4.61|4.6|4.73|4.51|4.52|4.5|4.74|4.67|4.7|4.6|4.59|4.54|4.6|4.6|4.7|4.74|4.73|4.74|4.76|4.84|4.9|4.81|4.91|4.82|4.9|4.91|4.99|5.07|5.1|5.23|5.23|5.19|5.19|5.3|4.93|4.9|4.92|4.94|4.92|4.74|4.74|4.64|4.6|4.59|4.6|4.6|4.67|4.67|4.54|4.63|4.61|4.75|4.55|4.42|4.49|4.49|4.45|4.52|4.5|4.58|4.54|4.52|4.55|4.6|4.67|4.62|4.63|4.63|4.6|4.63|4.59|4.56|4.58|4.6|4.54|4.59|4.49|4.51|4.63|4.52|4.56|4.58|4.6|4.64|4.68|4.68|4.63|4.7|4.63|4.64|4.63|4.54|4.74|4.69|4.78|4.78|4.88|4.82|4.7|4.72|4.72|4.73|4.55|4.58|4.67|4.68|4.78|4.84|4.76|5|5.05|5.05|4.98|4.94|4.92|4.9|4.54|4.47|4.47|4.66|4.48|4.48|4.48|4.42|4.56|4.43|4.07|4.18|4.21|4.14|4.18|4.19|4.18|4.09|3.97|4.04|4.08|3.98|4.12|3.99|3.92|4.07|4.09|4.09|4.26|4.2|4.25|4.29|4.1|4.15|4.15|4.08|4.14|4.04|4.1|3.89|3.99|3.92|3.88|3.99|3.88|4.15|4.01|4.15|4.02|4.19|4.19|4.2|4.2|4.19|4.2|4.07|4.07|3.9|4.09|4.18|4.18|4.39|4.24|4.38|4.2|4.46|4.32|4.43|4.45|4.3|4.3|4.21|4.3|4.24|4.2|4.3|4.29|4.19|4.29|4.3
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|28.75|28.8|29|29|26.96|29.01|32.41|33.05|31.07|30.18|31.57|31.9|32.2|30.88|33.37|27.79|30.6|28.94|30|26.1|24.8|27.5|28.43|29.95|30.65|27.89|33.61|35.73|33.6|37.87|37.85|35.88|34.28|37|37.58|36.5|37.76|38.02|38.3|38.94|39.8|34.18|36.04|36.2|37.3|37.2|37.76|36.63|35.34|34.62|31.66|31.25|30|23.65|23.11|23.31|22.3|25.48|24.99|25.22|24.89|22.91|25.15|25.43|25.64|22.07|22.4|22.93|22.12|21.09|19.56|22.61|25.96|25.69|25.91|25.95|24.7|25.3|22.97|22.79|26.11|26.29|25.41|24.65|25.96|24.7|25.34|22.71|23.99|24.18|23.06|20.25|21.98|18.93|18.2|17.89|18.5|18.71|19.09|18.28|16.5|16.8|15.85|15.9|16.1|15.43|13.36|12.35|13.38|13.03|13.52|13.15|12.7|11.77|12.8|13.33|13.19|12.98|13.04|12.39|12.91|13.39|11.97|12.05|11.26|11.6|11.63|10.82|10.44|10.96|11.07|10.72|9.9|9.44|9.29|8.61|8.09|8.35|8.64|9.24|9.6|10.4|10.3|10.19|10.06|9.26|9.56|8.7|9.54|9.67|9.6|10.11|10.01|10.15|9.85|10.3|10.85|10.53|10.9|11.15|11.01|11.56|11.62|11.25|11.43|12.13|11.62|11.12|10.98|10.5|11.4|11.78|11.94|12.38|11.88|12.65|12.16|13.45|13.77|11.98|10.21|11|11.83|11.91|11.15|10.94|10|9.98|10.11|10.37|10.15|9.48|9.51|8.88|9.75|9.35|10.51|11.05|12.84|12.02|12.4|12.79|14.02|14.51|15.5|14.64|15.66|15.33|16.44|16.9|15.35|15.15|13.2|11.55|11|10.76|10.85|9.8|10.93|12.09|10.82|11.9|12.6|12.5|13.37|12.1|12.88|10.93|10.5|10.04|11.12|10.49|11.61|11.54|11.17|13.87|14.19|19.7|19.95|21.59|22.7|23.27|21.21|22.11|23.7|24.44|25.3|26.55|27.82|28.2|28.52|27.29
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|22|21.98|21.5|20.9|21|21.46|21.4|20.9|20.67|21|20.9|20.94|20.32|20|20.3|20.66|20.89|20|19.4|19.1|19.27|19.8|19.63|19.82|20.16|20|20.58|20.35|20.52|21.5|20.2|19.65|19.5|19.2|20.18|20|19.8|20.4|21.25|20.8|21.94|21.64|21.85|21.75|21.7|21.85|22.6|22.2|22.16|22.45|22.82|21.55|21.43|20.6|20|20.4|19.01|18.89|19.9|19.5|18.8|18.7|18.14|17.3|17.87|18|18.35|17.65|18.08|16.8|17.02|17.6|16.74|16.8|16.99|16.8|16.81|15.92|16.65|16.62|16.75|16.89|17.06|17.08|17.22|16.12|16.55|16.62|16.3|15.94|15.86|15.85|16.1|15.75|16.1|16.05|16.32|16.5|16|15.99|15.9|15.7|15.9|15.7|15.6|15.35|15.28|15.18|14.9|14.95|14.42|14.4|14.25|14.25|14.36|14.24|14.15|14.2|14.1|13.98|14|13.77|13.94|13.92|13.1|13.04|13.05|13.01|13.02|13.4|12.95|13.02|12.67|12.69|12.71|12.68|12.75|12.55|13.02|13.23|13.43|13.47|13.4|13.18|13.14|12.94|12.84|12.58|12.43|13.1|12.9|12.58|12.51|12.6|12.5|12.66|12.75|12.22|12.53|12.96|12.64|12.85|12.65|11.37|11.3|11.05|11.61|11.8|11.8|11.86|11.65|11.92|11.85|11.8|11.9|11.84|11.11|11|11.7|11.79|11.6|11.87|11.78|11.21|11.17|10.6|10.62|10.49|10.5|9.84|10.1|10.08|9.81|9.95|10.2|10.6|10.4|10.75|10.76|10.54|11.07|12.6|12.48|12.64|12.49|12.41|12.5|12.38|12.43|12.6|12.2|12.25|11.95|11.56|11.99|11.44|11.4|11.64|11.56|11.6|10.71|11.51|11.85|11.84|11.83|11.5|11.85|11.79|11.8|11.01|11.71|11.6|11.81|11.5|11.9|12.01|11.15|12.93|13.49|12.81|13.56|13.36|13.79|13.84|13.69|14.11|14.18|14|14.02|13.65|13.56|12.78
03465|17662|/equities/medea|CACALL||12.42|13.8|13.51||14||13.4|12.3|12.3|15.05|15.5|14.25|14.3|16.88|19.6|28|22.16|30|14.45|11|10|11|13.25||13.2|||11.23|10.3|11.4||11.41|13.7||11.4|||||13||||13|14.3|14.3|10.3|10.3|10.3|10.25|10.1||||10.8|10.8|9.52||9.16||13|11.7||11.34||14|16||14.8|16.6|18.6|18.2|12.4|20.8|19.8|28.8|30|36|30|32|36|36|36.8|18.7455||||||||18.9348|||18.9348|||15.9052|15.9052|15.9052|||15.9052||||||15.9052||||14.9585|16.852|17.0413||||||||||||||||||||12.497|||||||||18.7455||20.8283|20.8283||||||20.8283|32.9466|21.207|25.9407||||22.7218|20.8283||||16.2839|||||||||||15.1478|||||||||||||||||||||15.1478||||||||||17.0413||||15.1478|||||||63.9996||34.0826||30.8637||||||||||||||23.2898||33.1359|33.5146||33.5146|||33.5146|||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.1|21.75|22.4|22.13|23.1|22.99|24.03|23.4|22.65|22|21.81|21.86|20.68|19.81|20|18.92|19|18.8|18.4|18.46|18.38|18.81|19.1|16.85|16.89|17.15|17.43|17.65|17.97|17.37|17.19|17.19|16.4|16.01|16.3|17.77|17.99|18|18.05|18.18|18.19|19.35|19.74|20|19.8|19.46|19.85|19.82|19.9|18.79|18.85|18.76|18.45|17.96|17.3|17.4|17.38|17.39|17.5|17.55|17.25|17.26|17.22|17.01|17.2|17.05|16.32|16.1|16.2|15.54|15.65|16.6|16.6|16.72|16.11|20.24|19.3|19|19.45|18.85|20.39|21.56|22|21.53|21.81|22.31|22.2|22.35|22.6|22.56|23.51|23.62|22.65|23.17|23.34|22.76|22.16|22.85|22.1|21.55|21.55|21.54|21.99|21.9|21.3|21.15|20.68|20.69|20.89|19.95|20.2|20|20|19.8|19.85|20.37|20.5|20.5|20.55|20.3|19.1|18.9|18.25|18.07|18|17.24|17.11|17.5|17.2|17.38|16.95|16.65|16.26|16.14|16.14|16.58|15.85|15.64|16.2|16.43|16.75|16.84|16.41|16.37|16.42|16.1|16.32|16.49|17.2|16.49|16.37|16.59|16.56|16.59|16.34|16.69|16.79|16.74|16.85|16.66|16.5|15.36|15.43|14.77|14.54|14.49|14.6|14.75|13.7|13.3|14.62|14.59|14.23|13.74|13.9|14.1|13.96|14.95|15.1|15.5|15.5|15.25|14.99|14.9|14.8|14.35|14.33|13.62|14.05|12.99|13.36|13.6|13.39|12.9|13.99|14.83|15.95|15.88|15.68|15.75|16.64|16.3|16.89|16.65|16.67|15.19|14.8|14.91|15.25|14.93|14.75|13.31|12.84|12.71|11.9|11.85|11.95|11.16|11.9|12.1|11.46|12.63|12.49|13.2|13.31|12.76|13.5|12.54|12.16|12.09|13.66|13.5|14.1|14.8|13.8|14.2|14.25|15.94|16.1|16.14|17.25|17.7|17.28|17|17.55|18|17.98|17.99|17.88|17.36|17.7|17.3
03471|943371|/equities/ateme|CACALL|3.5|3.92|3.92|3.86|3.92|3.98|4.12|3.83|4.08|4.02|4.01|4.19|4.2|4.26|4.34|4.38|4.25|4.01|3.95|3.19|3.21|3.1|3.21|3.12|3.06|3|3.2|3.03|2.83|3.81|3.76|3.64|3.7|3.6|3.5|3.65|3.68|3.77|3.7|3.79|3.82|3.71|3.8|3.73|3.8|3.71|3.73|3.78|3.98|3.81|4.01|4.15|4.13|3.81|3.08|3.38|3.49|3.56|3.53|3.29|3.31|3.52|3.61|3.6|3.62|3.7|3.4|3.12|3.35|3.3|3.83|4.3|4.25|4.35|4.15|4.36|4.42|4.44|4.12|4.17|4.5|4.37|4.42|4.7|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3564.4309|3721.6121|4031.5627|4023.8416|3846.8057|3979.1689|4242.2407|4186.5381|4260.4409|4246.6528|4299.0464|4211.356|4219.0771|4070.1687|4193.1563|3984.1326|4026.0476|3860.5935|3860.5935|3819.7815|3787.7937|3813.1633|3701.2063|3666.4607|3727.1272|3600.2793|3860.5935|3882.6541|3833.0178|3925.6721|3998.4719|3953.7993|3699|3706.1699|3726.5757|3732.6423|3792.7573|3869.4177|3952.6963|3947.7327|3898.6479|3890.9268|3951.0417|3721.0605|3730.4363|3580.9763|3576.5642|3686.3152|3635.5762|3521.4128|3507.625|3614.6187|3738.709|3703.9636|3636.1277|3705.0667|3624.5459|3557.2612|3600.2793|3601.3821|3504.8674|3135.905|3361.4739|3143.0747|3092.887|2887.1724|2995.269|3042.1477|3019.5356|2967.6934|2989.2024|3169.5474|3131.4929|3334.4497|3282.0559|3273.2317|3209.8076|3235.1775|3117.1536|3047.6628|3169.5474|3242.3469|3228.5591|3272.1289|3453.0251|3405.595|3510.3826|3538.5098|3613.5154|3612.4126|3408.3525|3230.2136|3368.6436|3435.3767|3502.1099|3405.595|3451.9221|3569.946|3626.7517|3651.0183|3684.1091|3852.8723|3843.4966|3705.0667|3803.2361|3764.0786|3580.4248|3622.3396|3676.9397|3680.8003|3616.2732|3626.2002|3555.6067|3467.3645|3423.7949|3443.6494|3479.4978|3578.7703|3574.3582|3490.5281|3289.7771|3281.5044|3216.9773|3143.6262|3178.9231|3184.9895|3098.4021|3158.5171|3125.4263|3207.0503|3253.9287|3247.8623|3211.4624|3182.2322|3258.8923|3213.6682|3198.7776|3178.3716|2988.6509|3027.2568|3070.8264|3110.5354|3047.1113|3077.4446|3048.2144|2956.6631|2988.6509|2791.7605|2865.6633|2891.5845|2974.863|3033.875|3134.802|3177.2686|3115.499|3223.5957|3127.0808|3087.9233|3052.075|3069.7234|3049.3174|2983.6873|2906.4753|2892.136|2889.3784|2986.9963|3053.178|3012.366|2963.8328|2933.4995|2877.2451|2889.3784|2847.4634|2888.2754|2791.209|2866.7664|2982.0327|3009.6084|2840.2937|2698.2791|2564.5371|2565.0886|2592.1128|2610.0371|2592.1128|2563.1582|2582.4612|2609.2097|2567.8462|2597.3523|2498.907|2476.5708|2470.7798|2316.3562|2364.3379|2371.5073|2520.1404|2512.6948|2651.1248|2483.189|2445.686|2300.3623|2383.0891|2359.6499|2393.5681|2352.2046|2382.262|2383.6406|2343.656|2304.7744|2260.1018|2109.5386|2076.7236|1933.8816|1921.7483|1870.4576|1869.906|1820.2698|1930.2968|2012.4722|1794.073|1786.9033|1929.4695|1891.6908|1939.3967|1900.515|2068.7266|2020.7449|1756.0186|1680.4612|1745.264|1714.9308|1882.3151|1823.5789|1700.5914|1890.0363|1801.2426|2152.5566|2031.4995|1958.6997|2101.2659|2136.5627|1993.7208|2000.8905|2042.254|2195.0232|2233.6292|2248.2441|2295.3987|2325.7317|2299.8108|2294.0198
03473|17690|/equities/aubay|CACALL|18.65|19.92|19.95|18.42|17.35|18.05|18.67|17.39|15.88|15.8|16.07|16.41|16.51|16|16.39|16.09|16.9|16.5|16.26|15.63|16.74|16.4|16.2|16.35|15.48|14.92|16.03|16.3|16.91|17.02|16.22|14.6|14.1|13.8|13.34|13.19|12.83|12.87|12.8|12.5|12.77|12.9|13.12|11.88|12.21|12.05|11.86|11.95|11.33|11.4|11.41|11.34|11.42|11.15|11.1|10.37|10.5|10.2|10.2|9.94|9.39|9.32|9.44|9.05|9.04|9.29|9.4|9.5|9.7|9.4|9.1|10.49|9.71|10.05|9.95|11.43|11.82|10.7|10.45|9.6|9.97|10.03|9.47|9.79|10.3|10.68|11.04|11.28|11.6|11.06|11.3|11.49|12.05|11.8|11.44|11.19|11.59|10.94|10.95|10.26|9.59|9.78|9.43|9.61|9.8|9.4|9|8.6|9|7.91|7.89|7.49|7.5|7.5|7.52|6.77|6.83|6.88|6.89|6.8|6.8|6.75|6.62|6.52|6.35|6.58|6.27|5.75|5.78|5.69|5.71|5.9|5.62|5.63|5.6|5.58|5.53|5.52|5.54|5.5|5.51|5.55|5.38|5.45|5.61|5.57|5.5|5.43|5.56|5.55|5.5|5.52|5.2|5.29|5.25|5.42|5.4|5.46|5.34|5.33|5.39|5.15|5.03|5.09|4.98|5.14|4.81|4.78|4.86|4.74|4.73|4.65|4.78|4.94|4.94|5|5.02|4.91|4.99|4.9|5.05|5.05|4.91|4.9|5|4.93|4.94|5.2|5.71|5.56|5.84|5.11|4.79|4.79|4.79|4.75|4.87|5|4.81|4.99|4.95|5|5.54|5.39|5.05|5.11|5.08|5|5.11|5.2|5.05|4.85|5.01|5|5.04|4.62|4.41|4.56|4.86|4.9|4.54|4.89|5.03|5.19|5.19|5.09|4.87|5.05|4.55|4.72|5.08|5.45|5.5|5.52|5.54|5.51|5.37|6.3|6.35|6.2|6.7|6.61|6.59|6.52|6.53|6.75|6.8|6.81|6.85|6.8|6.93|6.26
03476|17693|/equities/aures-technologie|CACALL|18.245|17.875|16.575|16.247|16.05|16.043|16.997|16.247|16.25|16.128|16.155|16.312|16.372|16.267|16.5|16.75|16.725|16.85|16.445|16.538|16.845|15.922|16.5|16.492|17.023|16.525|17.875|16.617|17.175|16.75|16.775|15.4|14.99|13.852|14.75|15|14.977|14.75|14.775|14.85|14.75|14.525|14.1|14.25|13.25|13.375|12.64|13.28|13.425|13.2|13.825|14.5|13.27|13.5|13.375|12.902|13.75|13.25|13.75|12.36|11.31|11.375|11.11|11.2|11.625|11.57|10.625|9.863|10.325|10.1|10.275|10.785|10.557|9.748|9.5|9.508|9.338|9.348|9.322|9.125|9.113|9.125|9.018|8.25|8.557|8.523|8.488|8.277|8.38|8.55|8.65|8.45|8.312|8.402|8.25|7.963|7.912|8.175|8.3|8.2|7.9|8|8.05|8.625|8.39|8.555|8.498|7.965|6.862|6.605|6.975|7.122|7.072|7.185|7.125|7.175|7.055|7.207|7|6.8|6.713|6.375|5.75|5.725|5.822|5.745|4.987|4.84|5.093|4.5|4.253|4.157|4.16|4.365|4.388|4.325|4.505|4.487|4.725|4.827|4.872|4.985|4.987|4.975|4.925|4.975|4.938|5.925|5.803|5.803|5.513|5.678|5.745|5.775|5.465|5.475|5.61|5.647|5.713|5.75|5.277|5.162|4.973|4.425|4.425|4.75|4.2|4.13|4.143|4.125|4.125|4.077|4.37|4.535|4.558|4.455|3.862|3.835|3.998|3.99|3.962|3.978|4.112|3.998|4.122|3.998|4.29|4.52|4.522|4.74|4.412|4.423|4.5|4.588|4.845|4.87|4.702|4.8|5.435|4.862|5.725|5.745|5.775|5.85|5.737|5.872|5.758|5.85|5.75|5.287|5.05|5.122|5.037|4.747|4.71|4.772|4.655|4.763|5.048|4.985|4.298|4.575|4.737|4.688|5.025|4.84|4.798|4.848|4.86|5.22|5.47|5.612|5.91|5.997|5.997|5.952|5.525|7|7.348|7|7.55|7.843|7.838|7.75|7.702|7.9|7.75|7.75|7.48|7.558|7.56|7.522
03477|7129|/equities/avenir-telecom|CACALL|||||||||512|512|640|832|896|896|1024|1024|1024|1088|1088|1024|1088|1024|1024|1024|1152|1088|1088|1152|1088|1088|1024|1088|1088|1152|1152|1152|1280|1280|1280|1344|1280|1344|1280|1280|1280|1216|1280|1280|1280|1408|1811.8086|1749.3325|1374.4755|1436.9517|1374.4755|1374.4755|1436.9517|1436.9517|1374.4755|1311.9994|1374.4755|1436.9517|1436.9517|1436.9517|1499.4279|1187.047|1187.047|1249.5232|1311.9994|1374.4755|1499.4279|1561.9041|1686.8563|1811.8086|1811.8086|1936.761|1811.8086|1936.761|1936.761|1874.2848|1936.761|1936.761|1874.2848|1936.761|2061.7134|2124.1895|2249.1418|2374.094|2436.5703|2561.5227|2436.5703|2436.5703|2623.9988|2623.9988|2686.4749|2499.0464|2499.0464|2623.9988|2561.5227|2811.4272|2623.9988|2873.9033|2436.5703|2186.6655|2311.6179|2249.1418|2311.6179|2249.1418|2249.1418|1999.2371|1999.2371|1999.2371|1999.2371|2124.1895|2186.6655|2374.094|2436.5703|2436.5703|2499.0464|2436.5703|2499.0464|2374.094|2374.094|2499.0464|2436.5703|2499.0464|2561.5227|2374.094|2311.6179|2561.5227|2436.5703|2311.6179|2499.0464|1999.2371|2061.7134|2124.1895|2061.7134|2061.7134|2124.1895|2186.6655|2186.6655|2124.1895|2311.6179|2311.6179|2436.5703|2311.6179|2311.6179|2311.6179|2374.094|2436.5703|2436.5703|2561.5227|2623.9988|2686.4749|2686.4749|2811.4272|2873.9033|2998.8557|3123.8081|2998.8557|2936.3794|3061.3318|2998.8557|2811.4272|2811.4272|2873.9033|2811.4272|2873.9033|2873.9033|2686.4749|2811.4272|2811.4272|2811.4272|2873.9033|2998.8557|2873.9033|2936.3794|2998.8557|3123.8081|3061.3318|3061.3318|3186.2842|3061.3318|2998.8557|2811.4272|2686.4749|2748.9509|2873.9033|2998.8557|2998.8557|3061.3318|2936.3794|2936.3794|2686.4749|3248.7603|3123.8081|3248.7603|3248.7603|3436.1887|3436.1887|3686.0935|3873.522|4060.9504|4060.9504|3935.998|3998.4741|4060.9504|4185.9028|4373.3311|4498.2837|4560.7598|4310.855|3935.998|3436.1887|3436.1887|3373.7126|3436.1887|3373.7126|3561.1411|3561.1411|3248.7603|3623.6172|3873.522|3811.0459|4060.9504|3998.4741|4498.2837|3873.522|3935.998|3811.0459|3998.4741|3935.998|4310.855|4310.855|4498.2837|4748.188|3935.998|5310.4736|5497.9023|5123.0449|5560.3784|5872.7588|5435.4258|5997.7114|6122.6636|6185.1396|6247.6162|6310.0923|6684.9492|6809.9014|5685.3306|5497.9023
03478|14167|/equities/axway-software|CACALL|21.4|22.65|23|22.9|22.5|23.5|24.4|24.84|25|25.5|25.15|24.5|24|23.75|23.4|24.25|24.52|22.4|22.7|21.6|23.15|22.9|22.2|21.8|23|23|23|23.59|22.8|22|21|20.7|20.1|20.4|20|20.29|20.5|20.6|20.59|19.3|20.8|20|19.01|18.51|18.39|17.5|18.5|19.27|19.8|19.59|18.8|17.45|17.55|17|17.13|15.5|14.6|16.31|16.5|16.03|16.15|16.4|16.33|16.21|16.25|16.1|16.23|16.53|18.8|19|18.4|19.38|19.3|20.7|21.4|21.8|22.45|20.6|19.31|19.4|19.25|20.58|20.89|22.33|23|22.5|23.83|23.98|24.19|24.5|23.9|23.61|25.3|26.1|24.59|23.2|23|22.1|22.5|23.7|23.5|23.1|24.5|25.01|28|27.8|27.6|27.3|28.01|23.2|22.7|21.7|22.09|21.2|22.6|23.6|23|22.9|23|23.3|20.41|23|21.4|19.6|19.98|18.3|17.41|17.7|17.8|17.9|17.68|17.2|17.5|17.4|17.7|17.7|17.7|17.89|17.75|17|17.8|18.05|18.15|18.05|16.5|16.81|16|15.45|14.3|14.22|14.6|15.1|15.6|16.64|16.39|16.6|17.5|17.79|17|18.1|16.88|13.4|13.37|13.2|13|13.05|13.1|12.8|12.4|11.65|11.61|12.14|12.2|12.31|12.38|12.47|12.49|12.3|11.99|11.12|11.21|11.59|11.8|12|13|13.6|13.75|14.06|14|14.1|14.01|14.17|13.3|13.31|15.5|15.96|16.95|18|19.18|18.79|18.6|18.49|18|18|17.94|17.8|17.5|17.4|16.4|16.9|15.48|15.4|15.47|15.5|15.8|16.7|14.71|13.6|14.5|13.98|14|15.57|15.79|15.2|14.9|13.6|15.1|15.8|15.7|16.2|18.1|18.79|19.5|16.8|16.1|17|18.5|18.15|17.81|17.63|20.59|21.4||20.82|24.71|||||||
03479|7615|/equities/bains-de-mer|CACALL|32.49|31.51|32.89|32|32.5|33.5|33.75|33.5|33.5|33|33.4|33.5|34.25|34.25|33.51|33.59|32.9|32.26|31.76|30|29.01|31.75|33.1|33.13|34.06|34.49|34|33.75|34.03|34.5|34.1|34.37|33.8|33.87|33|31.67|33.8|34.15|34.5|34.4|33.62|33.73|34.35|33.91|34.29|33.75|34.2|36.39|36|36.25|40.65||41.02|38.17|39.19|40.56|37.22|37.22|37.23|37.89|37.22|37.79|39.13|40.27|42.27|41.04|41.14|41.21|41.06|41.81|42.47|44.8|44.84|43.89|42.9|40.25|42.42|42.46|41.99|41.51|42|41.74|41.72|41.13|39.82|41.04|40.56|40.08|39.03|38.41|39.13|39.1|37.22|38.17|37.57|37.22|37.7|38.17|38.46|38.27|39.13|39.13|38.55|39.33|38.75|39.13|40.08|37.82|39.41|39.13|38.45|37.57|37.71|37.7|37.78|39.13|40.93|41.04|38.35|38.84|39.13|40.06|40.56|39.03|40.56|39.13|36.74|37.08|34.51|36.26|34.59|32.32|30.54|30.54|30.35|29.58|28.63|29.56|28.16|28.25|29.58|30.77|31.49|31.35|30.55|31.55|32.04|32.06|32.59|32.92|33.16|32.57|33.4|34.83|35.31|29.82|31.5|31.64|32.06|36.03|34.36|36.26|34.36|33.31|29.25|27.2|24.16|24.57|25.19|25.88|26.91|27.91|28.63|27.77|28.63|29.44|29.2|29.77|29.11|29.58|30.54|30.54|30.4|30.47|28.16|29.24|30.54|29.21|29.25|29.11|29.63|30.54|34.36|31.71|32.92|32.45|35.31|35.41|37.02|37.11|35.98|36.74|37.31|38.08|36.34|36.26|37.21|37.22|36.26|37.31|37.7|37.22|37.63|37.28|37.22|37.22|36.89|38.13|38.17|36.24|33.43|34.84|36.41|35.25|38.07|33.54|34.32|34.93|34.16|34.22|34.17|37.68|36.34|38.75|37.48|41.04|40.08|41.13|41.99|40.09|41.81|42.81|41.05|40.56|41.97|41.21|41.99|40.56|41.25|41.99|42.61|42.94
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.4|13.43|13.7|15.1|15.2|15.2|15.3|15.28|13.05|15.09|15.2|15.3|15.64|15.9|15.9|16.9|16.99|17|15.85|15.3|15.3|14.71|14.11|15.29|15.99|16.75|16.8|17.85|17.88|17.89|17.89|17.89|16.3|16.31|17.46|17.5|17.8|17.99|16.6|18.2|17.8|17.78|17|17.75|17|17|16.57|15.39|15.7|15.8|15.5|17.2|16.6|15.4|16.79|19.07|19|19.48|18|20.82|20.8|20.18|17.75|18.19|17.8|18.73|18.73|18.15|18|18.49|18.01|18.88|17.48|17.14|17.09|16.99|16.99|17.1|17.13|16.64|15.8|18.58|19.98|19.77|20|20.04|20.31|20.99|21.69|22|23.74|21.77|23.51|23.51|23.5|22.26|22.9|22.75|22.5|22.75|22.99|22.5|23.94|23.79|23.01|24.49|24|23.5|24.97|24.96|22.7|21.02|21.66|21.25|21.22|21.99|21.51|22.99|21.25|21.76|21.5|24|24.59|22.51|23.64|21.02|21.88|22.24|22.62|22.7|22.51|23.69|23.3|23.8|25.36|27.69|27.69|27.75|27.75|28.15|25.58|28.39|28.45|28.45|27.75|26.39|26.02|26.26|26.4|26.99|27.5|28.75|27.01|28.74|29.9|30.99|32.13|32.18|32.25|33.26|33.44|33.39|33.35|33.39|31.36|32.94|29.5|28.8|31.29|35.99|35.99|34.3|37.01|37|38.53|38.5|37.44|38.51|40.49|41.99|39.99|39.01|40.99|41.9|42.01|41.51|41.5|41.34|44.59|45|42|44.5|43.79|46.89|45.99|44.46|44.69|42.71|47.59|42.63|48.4|44.5|43.01|43.5|50.15|54|33.2|36.21|36|36.2|38.5|39.95|34.4|35.6|35.86|35.8|32.2|33.6|34|34.95|25.2|21.7|24.26|23.8|25.6|28.25|28.7|29.02|30.25|21.95|25|27.5|28.99|29.01|30|32.8|29|34.2|32|31|37.8|38.4|37.8|38.08|33.25|34.15|38.79|29|25.99|22.4|18.49|18.75
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.33|18.25|17.91|18.02|17.25|17.99|18.63|18.4|18.45|19|18.39|18.22|18.3|18.5|18|17.75|18.3|18|19|19|18.5|18.96|18.56|19.25|20.12|18.85|20.15|20.07|19.87|19.43|19.19|18.73|18.01|18.55|18.33|18.33|18.79|18.35|18.13|18.75|18.35|18.2|18|18.2|18.5|19.03|18.9|19|18.5|19.4|18.53|18.93|18.7|18.15|18.41|18.58|18.27|19.49|18.77|18.44|17.73|16.13|16.02|15.45|15.44|15.5|15.4|15.15|14.7|14.5|14.58|14.55|14.79|15.1|15.18|15.46|15.9|15.06|15.05|15.1|15.44|15.34|14.9|14.54|14.61|15.44|15.75|15.8|15.62|15.68|16|15.8|15.26|15.41|15.18|15.21|14.96|15.3|15.4|15.11|15.45|15.09|14.98|14.51|15.86|14.56|14.8|15.5|13.7|12.22|11.99|12.09|11.65|11.69|11.7|11.75|11.18|11.08|11.12|11.25|11.65|11.2|11|10.84|10.34|10.3|10.25|10.41|9.97|10.55|10.75|10.68|10.49|9.93|10.68|9.71|9.73|9.15|8.7|8.81|8.95|9.19|9.17|9.27|9.47|8.86|8.53|8.66|9.2|9.28|9.46|9.1|9|8.94|8.55|8.24|8.2|8.14|8.29|8.45|8.79|8.3|7.98|7.37|7.2|7.65|7.99|7.83|7.75|7.79|7.72|7.65|7.43|7.55|7.58|7.48|7.08|7.08|7.1|7.14|7.15|7.25|7.2|7.1|7.37|7.4|7.6|7.6|7.58|7.6|7.24|7.14|7.85|6.63|6.57|6.5|6.43|6.51|6.8|6.98|6.95|7.12|7.56|7.85|7.72|7.88|7.51|6.45|6.5|6.71|6.59|6.58|6.36|6.32|6.45|6.72|6.65|6.72|6.9|6.89|6.95|7.14|6.87|6.95|7.35|7.2|7.5|6.86|6.92|6.3|6.73|6.95|7.39|7.5|7.99|8.01|8|9.01|9.24|9.07|9.38|9.54|9.26|9.6|9.68|9.55|9.54|9.48|9.49|8.96|9.35|9.4
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.17|10.8|11.1|11.61|11.75|12.43|12.96|12.77|12.4|13.55|14.3|13.355|13.12|13.515|14.37|13.95|14.305|13.48|13|13.49|12.89|13.005|12.91|13.31|13.3|13.42|14.75|15|15.645|15.9|16.56|16.24|15.365|14.82|14.505|14.6|14.345|13.9|14.1|13.91|13.975|14.44|14.75|14.55|15|12.76|13.1|13.5|13.6|12.8|12.65|12.75|12.545|12.325|13|12.75|12.4|12.38|11.7|11.5|11.35|11.77|11.15|11.17|11.255|11.69|11.32|11.8|10.465|10.15|10.835|12.4|12.75|12.785|12.3|12.915|12.9|13|12.98|12.35|13|13|13.1|12.93|13.415|13.435|12.44|12.11|12.5|11.905|12.1|12.015|12.225|12.4|12.025|12.175|11.855|12.29|11.92|11.43|11.43|11.295|11.155|11.155|11.8|11.22|11.26|12.455|12.81|13|13.895|12.48|12.5|12.55|12.66|13.2|13.05|13.5|13.85|13.64|12.51|13.37|12.9|12.72|11.65|11.38|11|9.61|9.4|9.62|9.5|9.57|10.02|9.49|9.34|8.6|8.7|8.49|8.36|8.79|8.04|8.07|8.05|8.06|7.98|7.94|7.97|7.96|7.92|7.6|7.9|8.04|8|8.17|7.92|7.75|7.95|8|8.1|8.2|7.8|8.05|8.34|8.1|8.1|7.96|7.882|7.8|7.751|7.49|7.8|7.95|7.868|7.7|7.915|7.81|8.373|9.279|8.8|8.8|8.55|8.5|7.92|7.772|7.918|7.75|7.5|7.62|7.95|7.581|8.4|9.18|9.225|8.68|8.5|8.015|8.4|8|8.313|8.5|8.645|8.695|9.1|9.11|9.08|9.665|9.791|9.68|9.7|9|8.783|8.4|8.47|8.05|8.207|8.09|7.738|7.31|7.6|8.73|7.998|7.901|8.55|9.9|10.515|10.5|10.595|10.11|10.5|9.846|9.774|9.698|10.69|11.1|10.095|11.245|11|12.775|13.39|13|13.5|14.71|14.45|13.25|13.5|14.18|14.385|14.29|14.685|14.405|14.86|14.96
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|136.55|143.2|148|145|143.5|141.5|150.5|151|150.5|152.15|151.75|154.5|149.15|144|148.5|144.25|144|138.55|135.85|139.95|138.5|138|139.5|139.75|143.25|138.75|153|156.25|155.9|153.45|153.1|145.8|141.5|147.5|145.75|144.95|144.8|150.75|152.2|146.25|150|152.3|151.8|138.6|144.25|135.5|130.55|132.6|133.3|133.7|133.7|131.05|128.8|126|126.05|122.5|114.35|108.95|109.45|110.7|107.5|106.9|111.3|107|105.3|103.55|103|100|95.32|102.25|104|104.4|105.25|109.1|106.05|106.5|103.5|106.8|105.85|101.95|102.45|101.85|101.7|101.15|100.85|99.13|98.4|97.31|96.48|94.63|92.51|95.05|95.16|95.84|96.85|96.49|93.85|95.3|95.12|93.52|89.5|92.5|92.25|92.26|91.09|86.63|85.39|88|88.15|85.16|87.65|87.82|86.75|86.29|86.22|90.01|91.3|92.01|91.85|91.71|91.64|84.36|84.87|83.4|85.99|86.98|88.09|89.21|87|88.14|89.42|91|90.62|84.53|82.37|81.27|76|77.1|77|80|81.98|82.02|81.25|83.88|84.94|82.27|80.5|85.49|89.46|91.5|90.98|90.34|87.34|88.6|90.05|88.24|90.01|98.07|100.55|97.25|94.48|92.87|92.01|90.52|91.77|93.99|94.01|95.75|99.81|96.84|96.34|94.89|92.43|89.7|90.5|93.12|93.01|88.06|85.49|85.5|85.61|85.92|88.27|88.91|88.2|82.5|84.51|82.91|82.74|81.97|80.18|80.2|81.24|77.26|78.33|77.19|83.36|81.99|83.45|74.52|74.51|74.24|75.24|74.49|75|74.89|75.39|75.02|75|71.5|71.25|68.19|67.12|66.17|67.73|68.5|67.87|65.26|65.01|66.25|62|63.18|65.65|64.61|65|64|67.7|66.35|63.18|63|64.49|64.49|65.51|64.32|61.51|64.49|62.52|66.24|67.23|66.19|67.15|66.48|64.41|62.2|62.93|64.43|64|64|65.51|64.99|65.75|64.5
03487|17702|/equities/bigben-interactive|CACALL|3.5|3.7|3.84|4|3.73|3.98|4.09|4.01|3.89|4|4.09|3.93|3.5|3.39|3.6|3.54|3.38|3.36|3.1|2.93|2.89|2.95|2.96|3.06|3.16|3|3.21|3.38|3.18|3.22|3.11|3.09|3.1|3.2|3.17|3.25|3.35|3.38|3.44|3.42|3.44|3.34|3.45|3.57|3.7|3.51|3.56|3.76|3.86|3.85|3.82|3.8|3.85|3.89|3.82|3.75|4.51|5.13|5.16|4.9|5.1|4.75|5.11|5.31|5.74|5.7|5.65|5.25|5.12|4.89|5.1|5.75|5.76|6|6.26|6.29|6.4|6.52|6.36|6.28|6.37|6.19|6.18|6.36|6.79|6.99|6.839|6.978|7.266|7.256|7.514|7.574|7.495|7.395|7.514|7.783|7.743|7.743|7.534|7.594|7.495|7.802|7.882|7.544|7.475|7.544|7.425|7.564|9.559|8.914|8.249|8.17|8.18|8.19|8.051|8.209|7.832|7.465|7.514|7.445|7.336|7.445|7.425|7.127|7.246|7.266|7.296|7.326|7.346|7.564|7.544|7.465|7.147|6.949|6.899|7.157|7.048|7.246|7.495|7.673|7.892|7.822|7.534|7.445|7.177|7.008|7.048|7.296|6.998|7.048|7.147|7.445|7.395|7.286|7.246|7.425|7.842|7.842|8.051|8.338|8.785|8.775|8.497|8.289|8.229|8.388|8.289|8.239|8.041|8.12|8.636|8.735|8.428|8.14|8.041|8.021|7.941|7.842|7.743|7.941|8.289|8.13|7.862|8.07|7.743|7.068|6.552|6.353|6.452|6.74|6.353|6.502|7.078|7.117|7.177|7.147|7.147|6.869|7.346|7.098|7.336|7.445|7.673|7.961|7.445|7.663|7.634|7.921|7.862|7.931|7.763|8.259|7.743|7.544|7.316|7.117|7.038|6.701|6.105|6.403|6.601|7.554|7.604|7.792|7.693|7.395|7.902|7.872|8.18|7.802|7.346|7.445|8.16|7.832|8.328|8.825|8.338|9.54|9.738|9.738|9.827|9.679|9.827|9.827|10.244|10.165|10.661|9.162|8.785|9.133|9.232|9.033
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|37.57|37|39.13|37.73|34.4|35.47|36.73|36.17|36.33|35.2|35.23|35.9|35.75|35.73|36.33|35.17|34.47|32.52|31.39|31.77|33.43|32.97|33.47|33.2|34.02|32.87|35.1|35.4|35.37|35.5|35.67|33|32|32|31.93|33.2|33.67|33.97|34.33|32.58|31.9|32.27|32.76|30.68|31.89|30.5|29.52|30.6|31|32.33|32.43|31.4|31.4|32.2|32.18|32.43|30.43|28.73|28.5|28.63|28.5|27.8|28.54|28.23|28.75|28.3|28.68|28.1|26.48|25.97|27.5|27.6|27.23|27.4|27.2|26.83|26.53|25.99|25.7|25.62|25.87|25.81|26.33|26.04|26.73|26.47|26.87|26.73|27.25|27.65|26.77|26.73|26.91|26.43|26.3|25.54|25.7|26.33|26.63|25.18|26.72|26.82|25.82|25.66|25.76|24.83|25.99|26.5|25.13|24.98|25.5|25.09|25.09|24.74|25.22|24.97|24.45|24.79|24.67|24.52|24.4|23.72|23.97|24.06|23.82|24.12|24.46|25.06|25.37|25.79|25.8|25.84|25.59|25.18|25.28|25.22|24.17|24.27|24.34|24.56|24.13|24.5|24.56|24.61|24.81|24.09|23.91|24.04|24.13|24.03|24.5|23.9|23.67|25.33|24.81|24.42|24.5|24.34|24|23.8|24.07|23.51|23.83|23.83|23.98|23.11|23.02|23.89|23.67|22.95|23.44|24.7|24.53|23.22|22.95|23.48|24.12|23.19|23.33|23.28|22.97|23.57|23.45|23|23.27|22.88|21.4|21.77|21.83|21.57|21.27|21.29|21.33|19.87|21.49|21.24|20.8|20.91|20.73|19.8|19.89|20.07|19.7|19.29|19.73|20.84|21.08|20.94|20.78|22.21|22|21.68|19.2|18.8|18.44|18.17|18.5|17.85|18.78|20.56|19.84|20|21.23|21.23|21.23|20.97|22.11|21.49|21.62|21.11|22.06|22.33|24.63|24.23|23.01|23.54|23.01|25.97|26.35|26.56|27.27|26.57|25.84|26.17|26.33|27.3|27.37|25.67|25.78|26.06|24.5|24.33
03489|17704|/equities/bleecker|CACALL|69.06|71.9|51.7||92.01|72|70|65.2|65.3|55|50|41|||43||||||||65.19|||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|33.76||||34|||34.49|||46.98||47||43.12||32.1|46|||45.5||||45|43.82||||||||||||36.25||40.25|48||||||||52|||||||51||||||||51|||46.16||||51.2|47.39||65||63.95||60|55|51|47||44.76||||37.04|37.01|41|41|45.02|49.45|55.15|55|52|51|54.97||40.41|||||||||||||||44.87||||||44.87|||||||||||||||43.8||39.87|39.99|39.38|||31.03||42.95||21|||||||39.09|32.21||||||||39.52|39.53||||36||37.11|37|||||45.5|
03490|7031|/equities/boiron|CACALL|62.68|70.7|69.5|68.67|74.2|73.75|74.74|77|77.36|73.02|79|76.55|76.5|76.52|80|80.35|79.5|79.47|85.76|86|85.32|90|85.88|87.98|93.87|95|99.95|101.95|100.5|92.5|91.74|89.51|87.76|89.6|85|89.76|91.5|94.01|97.2|96.48|96.49|101.75|101|101.55|110.95|103.7|103.1|95.76|85.95|82.68|89.72|84.79|86.22|83.01|88.01|74.72|69.02|67.51|69.49|69.34|70.99|75|76.51|71.5|72.74|72.44|74.51|70.96|69.42|64.8|69.86|68|67.26|64|66|64.8|66.56|67.03|68.52|60|56.74|60.85|59.51|59.6|63.3|64.02|66|64.1|65|67.49|63.7|65.49|60.39|61.6|61.97|59.51|59.61|59.12|58.5|56.99|56.9|56.75|59|60.6|62|57.99|52.3|48.6|49.75|50.5|51.71|50.55|49.68|46.33|47.02|47.7|47.27|48.75|49.32|49.99|50.04|49.05|48.3|47.4|48.8|47.08|45.7|43.75|44.92|39.19|40|39.85|40.39|40.51|41.36|41.8|41.32|39.76|40.6|40.5|37.3|41.01|41|41.39|41.82|43|40.01|40.3|41.4|39.95|40.53|42.06|38.98|34|36.77|36.4|37.3|33.7|32|30.02|29.2|27|26.39|26.04|25.9|25.55|26|26.02|25.19|24.22|24.78|25.19|25.7|25|25.3|24.03|23.6|23.59|24|24|24|23.2|22.16|21.99|22|21.2|20.52|20.34|20.5|20.4|20.85|21.1|20.53|20.1|22.49|22.76|23.2|23.55|22.01|27.35|25.61|25|25.39|25.5|25.42|23.31|22.49|24.34|24.5|23.58|22.28|21.75|22.3|22.4|22.5|20.02|19.8|19.8|21.28|20.14|18.55|19.66|20.35|20.1|20.62|20.38|21.98|22.25|20|18.49|18.8|19.52|28.47|27.91|27.4|27.47|28|29.74|30.82|31|31.1|30.45|30.49|30.21|31.37|31.22|30.5|30.72|31.3|29.81|30.05|30.52
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.5|3.59|3.75|3.839|3.734|3.92|4.34|4.248|4.236|4.087|4.226|4.358|4.27|4.22|4.54|4.487|4.484|4.365|4.662|4.48|4.432|4.501|4.528|4.628|4.87|4.36|4.905|5.004|5.04|5.07|5.248|4.946|4.7|4.857|4.897|4.864|5.015|5.195|5.26|5.08|5.077|5.092|5.001|4.92|5.139|4.91|4.979|5.14|5.16|5.07|4.92|4.799|4.428|4.079|3.802|3.886|3.701|3.839|3.83|3.883|4.01|3.85|4.07|3.92|3.864|3.896|4.01|3.85|3.688|3.775|3.848|4.466|4.5|4.56|4.635|4.79|4.78|4.8|4.627|4.515|4.512|4.646|4.56|4.493|4.729|4.681|4.638|4.66|4.7|4.72|4.72|4.711|4.598|4.556|4.5|4.481|4.511|4.599|4.69|4.476|4.303|4.373|4.42|4.34|4.4|4.199|3.973|3.942|4.176|4.19|4.282|4.25|4.221|3.967|3.85|3.997|3.916|3.96|4|4.04|3.92|3.87|3.844|3.99|3.83|3.98|3.874|3.65|3.36|3.515|3.5|3.454|3.566|3.453|3.434|3.35|3.22|3.238|3.226|3.408|3.312|3.26|3.24|3.3|3.196|3.1|3.04|2.873|2.955|2.961|3.03|3.08|2.932|2.964|2.999|2.969|2.897|2.68|2.663|2.66|2.7|2.669|2.689|2.558|2.554|2.64|2.659|2.64|2.688|2.527|2.52|2.35|2.25|2.18|2.06|2.058|2.003|2.03|2.02|1.98|1.852|1.819|1.815|1.817|1.819|1.825|1.77|1.8|1.792|1.724|1.694|1.7|1.676|1.63|1.592|1.587|1.601|1.63|1.63|1.61|1.62|1.641|1.559|1.59|1.558|1.567|1.581|1.579|1.598|1.596|1.583|1.563|1.583|1.538|1.54|1.529|1.55|1.535|1.586|1.627|1.5|1.55|1.639|1.656|1.698|1.698|1.698|1.641|1.645|1.62|1.728|1.61|1.55|1.566|1.44|1.569|1.433|1.66|1.69|1.65|1.67|1.74|1.69|1.66|1.74|1.75|1.74|1.72|1.75|1.73|1.71|1.69
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23|23.4|23.9|21.5|21.65|22.81|23.1|23.15|22.55|23.16|24.41|25|25.74|24.4|24.4|22.66|22.49|22.11|23.1|23|24.8|24.3|23.65|23.8|24.5|24.18|25.5|25.7|26.31|26.88|25|25.1|22.85|22.27|23.09|23.68|24.25|25.9|25.98|25.79|25.3|24.63|25.58|24.1|24.7|24.12|23.96|24.5|24.3|24.58|23.48|21.6|21.44|21.05|19.9|19.7|19.2|19.55|19.75|19.45|19.4|19.65|20|20.35|20.5|20.25|20.36|20.15|19.68|18.4|18.73|20.15|20.75|20.47|21.45|21.2|21.5|20.98|20.15|20|20.75|21.07|21.35|21.32|22.45|21.17|21.7|22.2|22.38|21.8|21.35|21.88|21.1|20.89|20.75|20.15|20.9|21.65|21.15|20.57|21.3|20.63|20.52|19.9|19.53|19.27|18.82|19.1|19.5|19.1|18.99|19.15|19.1|18.63|19.25|18.98|19.05|18.75|18.54|18.49|17.82|18.1|18.5|18.2|17.85|17.4|17.38|17.34|17.55|17.67|17.8|17.82|19.25|18.58|18.6|18.59|18.31|18.36|17.77|18.15|18.83|18.9|19|18.4|19.9|19.64|18.86|18.42|18.53|18.65|19.7||20.31|19.75|20.25|20.02|20.12|20.12|19.56|19.09|18.75|18.45|18.43|17.88|17.63|17.9|17.5|18|17.5|17.12|17.62|17.75|17.91|17.73|17.88|17.75|16.69|17.25|17.56|17.98|17.34|17.25|17.49|17.47|17.69|17.36|16.88|16.88|17.27|16.7|16.59|16.62|16.88|17.25|17.69|18.01|17.88|17.75|18.12|18.3|18.19|18.5|18.44|18.41|18.45|17.88|17.75|17.25|17.09|16.73|16.75|15.94|16.02|15.56|15.75|15.74|15.5|15.12|15.81|15.99|15.08|16.5|16.62|16.34|16.4|15.83|16.25|16.1|16.22|15.49|15.86|16.19|16.64|16.75|16.56|16.18|15.03|16.75|17.12|17.5|17.75|17.44|17.14|17.34|17.03|17.14|17.25|17.23|17.22|17.2|17.21|17
03493|945125|/equities/bone-therapeutics-sa|CACALL|15.7|16.9|17.1|16.48|16.35|19.1|19.645|19.15|18.49|18.6|18.1|19.435|19.15|19.6|20.5|19.87|19.78|20.55|20.7|19|18.4|18.7|19.15|20.195|20.995|20|21.305|21.605|22|22.85|22.6|21.47|20.5|21.1|20.8|20.76|21.19|20.99|20.565|21|21.55|22.495|21.89|22.4|22.1|22|20.85|22|20.235|19.95|21.5|21.32|21.99|18.35|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.22|1.25|1.28|1.28|1.29|1.35|1.26|1.3|1.28|1.31|1.32|1.35|1.35|1.35|1.32|1.29|1.32|1.34|1.35|1.32|1.37|1.4|1.4|1.31|1.31|1.32|1.32|1.33|1.35|1.36|1.36|1.35|1.33|1.32|1.34|1.4|1.41|1.45|1.45|1.42|1.4|1.41|1.4|1.47|1.49|1.57|1.5|1.53|1.53|1.43|1.37|1.4|1.4|1.4|1.36|1.35|1.38|1.39|1.33|1.38|1.32|1.35|1.31|1.34|1.21|1.2|1.22|1.24|1.23|1.17|1.21|1.36|1.35|1.39|1.4|1.39|1.38|1.34|1.33|1.37|1.37|1.42|1.4|1.4|1.41|1.39|1.44|1.46|1.44|1.49|1.52|1.54|1.51|1.56|1.6|1.62|1.68|1.6|1.63|1.65|1.49|1.57|1.59|1.36|1.13|1.14|1|1|0.99|0.95|0.93|0.94|0.94|0.93|0.93|0.92|0.92|0.93|0.96|0.98|0.98|0.99|0.98|0.99|1.01|0.94|0.95|0.95|0.93|0.96|0.94|0.94|0.95|0.97|0.93|0.9|0.92|0.9|0.9|0.95|0.97|0.94|0.94|0.93|0.91|0.88|0.89|0.91|0.94|0.88|0.88|0.88|0.89|0.9|0.9|0.92|0.93|0.95|0.93|0.95|0.96|0.95|0.89|0.85|0.84|0.82|0.84|0.87|0.87|0.88|0.89|0.9|0.91|0.91|0.9|0.91|0.91|0.93|0.93|0.99|0.94|0.9|0.9|0.91|0.9|0.9|0.9|0.92|0.94|0.91|0.91|0.92|0.91|0.95|0.97|0.97|0.97|0.99|1.01|1.01|1.03|1.06|1.1|1.09|1.06|1.05|1.07|1.07|1.09|1.09|1.09|1.08|1.12|1.08|1.08|1.01|1.01|0.98|1.08|1.1|1.06|1.05|1.14|1.17|1.2|1.21|1.25|1.16|1.12|1.15|1.19|1.12|1.19|1.22|1.22|1.18|1.13|1.34|1.41|1.38|1.34|1.37|1.39|1.38|1.32|1.34|1.28|1.26|1.32|1.3|1.27|1.31
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|16.75|17.02|17.59|17.76|17.15|17.3|18.18|18.58|18.32|18.32|19.38|19.34|18.9|19|19.45|20.43|20.62|19.84|20.1|19.32|19|19.41|19.46|19.41|20.05|19.75|20.98|21.35|21.3|21.06|21.43|20.61|20.23|20.16|20.5|20.07|20.07|20.93|21.23|21.39|20.97|21.11|21|20.79|20.59|20.37|20|20.33|20.33|20.29|21|20.18|19.68|19.55|18.84|18.61|18.25|17.95|18.39|18.5|18.01|17.5|18.44|19.19|19.32|19.68|19.8|19.7|18.32|17.5|16.98|17.23|17.46|18.05|18.4|18.62|18.2|19.9|19.55|19.34|19.04|19.95|19.98|20.12|20.61|19.66|20.74|20.75|21.57|21.75|21.91|22.4|22.49|22.25|22.2|22.24|21.67|21.96|22.37|22.67|20.97|20.98|19.87|20.3|20.15|19.34|19.27|20.31|20.18|20.84|21.38|20.97|20.34|20.14|20.86|21.77|21.3|21.6|21.59|22.41|21.82|21.71|21.87|21.89|23.09|23.39|22.85|23.26|22.95|22.86|22.64|22.7|22.39|22.09|21|20.84|21.2|20.26|21.6|21.2|21.38|22.17|22.54|22.6|22.8|22.01|23.17|22.87|23.65|23.87|24.27|24.38|24.15|24.55|24.78|24.18|23.29|22.91|22.43|22.2|21.8|21.27|21.08|21|21.15|21.64|21.62|21.43|21.11|20.62|20.57|20.83|20.63|20.83|20.28|20.32|19.97|19.34|18.95|18.83|18.37|18.21|18.41|18.21|18.38|18.13|18.02|17.67|17.75|17.46|17.14|17.5|17.2|17|16.94|16.42|16.93|16.82|16.88|16.64|17.11|16.33|16.54|16.05|16.19|16.12|15.83|15.55|14.7|14.46|14.74|13.89|13.87|14.12|14.07|14|13.78|13.46|13.43|13.78|12.92|13.06|13.45|13.43|14.34|13.73|13.82|13.55|13.49|13.35|13.34|13.75|14.06|13.45|12.65|13.44|13.25|14.38|14.44|14.27|14.53|14.6|14.27|13.82|14.01|14.32|14.37|14.29|14.56|14.57|14.89|14.2
03497|17707|/equities/burelle|CACALL|750|818.86|794.8|790.89|771|760|768.99|772.78|763|714.94|720|717.92|703.99|691.99|695|669.5|683.5|671|650|580|571.01|620.01|631.01|645|645.61|670|683.81|681.01|701.99|732|656.01|657.5|647.5|652|655.99|658|660.88|660.01|680|643.51|653.5|634.01|650|648.13|655.56|638.99|620.21|662.5|709.79|705|725|680|665|672.01|665|650.5|625|603.99|595|603.01|590|580.01|620|552.01|540|545|543|545|513|480|488|560|610|627.99|637.07|653.99|654.98|660|630.11|586.01|620|652.5|675.26|697.5|738|710.11|712.32|728.01|753.12|756|744.99|714|740|789.89|776.79|775|775|720|666.31|663|615.01|640|614.99|540|525.5|496.01|511.99|494.5|525|544|562.5|554|510|550|603.99|628.69|590.51|549|575.01|587.1|590|550|510|517|511.89|515|489.07|433.72|424|425.28|415|435.89|409|370|336.01|336.59|338|327|322.5|328.07|322|347.5|346.1|343|341|334.9|321.01|322|328|333|339|337|327.97|294.9|253.99|243.99|238.89|236|230.01|236.5|215|212.9|187.11|183|183.5|183.01|180|180|181|178.5|181|182|179.02|181|178.5|175.63|180.1|182.5|183.02|185.5|188|185.21|188.49|187.1|188.1|185|189|179.85|172.61|171.5|168.51|169.68|172.9|171.51|180.06|183|188.8|192.1|202|214.4|207.8|210.5|214|212|204.51|192.11|199.3|192|195|187|191|182|172.99|164.12|164.1|169|167|170|179|175.51|168|186|189|190.5|189.01|180.99|186|178|180|173|182|181.01|194.99|191.95|180|203|215|242.99|254.11|237|238.99|223.02|230.61|230.01|240.49|232.99|235|225|226|215|214|221
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87|87|82.9|82.3|82.8|83.4|83.7|83.28|83.3|83.75|84.4|85.49|85.93|87.61|88.21|86|85.4|85.2|85.7|86.2|86.5|87.71|89.2|90.2|90.8|91.4|92.13|91.61|90.7|90.2|90.22|89.6|90.2|94.2|97.6|97.2|98.8|99.6|98|96.6|96.6|97.3|97.8|100.7|98|93.97|90|89|85.5|84.49|83.7|82.9|82.5|81.6|80.5|80.2|80.3|82.4|82.01|82.2|81.75|81.71|82.29|81.2|80.4|80.5|80.8|80.6|80.1|77.61|81|79.7|76.3|75.5|76.5|77.06|78.3|77.51|77.89|76|74.99|74.2|75|76.01|76|75.75|76|77.3|77.4|78.34|78.2|79.15|78.3|77.7|76.6|76.01|79.8|81|79.6|78.4|78.1|77.2|77.44|75.8|75.1|75.15|76.2|76|75|74.5|73.5|69.5|68.9|68|68.4|68|67.3|66.41|66|63.25|62.3|62.35|61.69|60.9|60.7|61.3|61.11|60.8|59.41|58.89|58.8|58.75|56.76|56.6|55.8|55.25|54.9|55.4|55.4|55.4|55.9|57.4|58.5|57.8|58.1|55.71|54.2|55.8|56.24|55.7|55.6|56|56.81|56.95|56.99|58.1|57.51|57.47|56.2|55.8|55.61|53.92|52.9|52.9|51.23|50.1|50.2|49.85|49.15|49.11|49.4|50.02|49.51|50.2|49.84|50.65|50.2|50.4|51.2|50.57|49.2|48.92|49.1|48.2|47.5|47|47.4|48|47.8|47.3|48.09|47.6|48|48.5|49|49.1|49.6|52.71|52.51|53.6|53|53.9|54.8|54.91|55.1|54.6|55.1|54.5|54.32|54.5|53.5|51.11|50.3|50.1|50.3|50.5|49|49.55|50|50|50.36|51|52.2|52.4|52.5|51.5|51|51.89|51.3|52|53.01|54.1|55.26|55|55.1|55.7|57.5|58|58.68|58.75|60.3|59.9|60.1|60.1|60.95|61.1|61.7|62|60.08|60.54|63.38|63.2
03499|17709|/equities/cafom|CACALL|8.3|8.65|8.68|8.48|8.79|8.84|8.9|8.71|8.89|8.99|9.35|9.43|9.4|10.19|10.04|9.71|9.71|10.08|10.08|10.09|10.11|10.27|10.41|10.1|10.11|10.57|10.45|10.63|10.7|10.94|10.25|10.38|10.48|10.19|10.48|10.21|10.43|10.57|10.59|10.54|10.53|10.35|10.46|10.47|10.33|10|9.99|9.68|9.5|9.35|9.33|9.11|9.36|9.9|8.8|8.31|8.8|8.4|9.49|9.65|8.81|9.78|9.79|9.75|9.67|9.51|9.79|9.9|10.24|9.96|10.51|10.69|10.77|10.76|10.84|10.84|10.65|10.71|11|11.03|11.39|11.31|11.4|11.02|11.4|9.85|9.44|9|8.5|9.09|9.5|9.88|9.8|9.39|9.48|9.4|9.35|9.64|9.79|10.28|10.49|10.64|10.8|10.99|10.15|10.18|10.41|10.35|10.16|9.89|9.06|8.43|8.48|8.55|7.99|7.21|7.59|7.35|5.46|5.44|5.46|5.54|5.49|5.9|4.9|4.84|4.55|4.32|4.33|4.38|4.3|4.25|4.31|4.34|4.34|4.48|3.99|3.6|4.06|4|4.37|4.68|4.68|4.64|4.75|4.74|4.71|5.04|5.05|5.1|5.21|4.96|4.99|5|5.05|4.45|4.08|4.25|4.7|4.16|4.1|3.95|4.07|3.31|3.18|3.36|3.49|3.52|3.35|3.36|3.68|3.78|4.01|4.22|4.3|4.41|4.39|4.45|4.5|4.45|4.49|4.32|4.36|4.44|4.29|4.51|4.7|4.72|4.9|5.45|5.88|6.2|6.45|6.59|6.59|6.69|6.92|6.93|6.97|7.01|7|7.3|7.3|7.65|7.21|7.69|7.95|7.96|7.98|7.69|7.99|7.51|7.5|7.95|8.44|8.99|8.5|8.05|8.4|8.32|7.25|6.9|7.54|8|8.2|8|8.1|9.2|9.34|9.1|9.64|9.99|9.6|9.55|9.85|9.89|11.6|12.2|12.5|12.6|12.58|12|11.81|12.08|12|12.1|12.09|12.47|12.49|12.51|12.1|12.6
03501|40300|/equities/crcam-nord-de-france|CACALL|16.1|16.25|16.15|15.67|15.36|15.61|16|16.03|15.97|15.83|16|16.07|16.21|16.12|16.32|16.3|16.1|15.55|16.08|15.85|16.2|16.44|17|16.81|16.9|16.84|17.31|17.28|18|17.12|17.2|16.73|16.41|16.65|17.01|17.2|17.2|17.76|18.52|18.8|18.95|18.65|19.68|19.62|18.86|18.3|17.5|17.13|17.15|17.52|17.58|17.41|17.56|17.5|17.1|16.01|15.58|15.56|15.7|15.68|15.59|15.4|15.7|15.34|15.32|15.1|15.69|16|15.76|16.27|16.6|16.56|16.21|16.59|16.55|16.35|16.1|16.26|16.38|16.1|16|16|15.02|15.57|16.45|16.35|16.55|17.01|17.15|17.3|17.05|17.27|17.88|17.15|17.25|16.71|16.95|17.93|18.29|17.65|16.63|16.11|16.09|15.65|15.69|15.65|15.57|15.8|16.68|16.62|15.92|15.8|15.58|15.31|15.31|15.43|15.63|15.95|15.32|15.95|15.8|15.66|15.67|15.17|15.1|15.23|15.18|15.24|14.84|14.57|14.24|14.08|14.19|13.77|13.65|13.62|13.43|13.13|13.07|13.2|13.53|13.73|12.8|12.83|12.94|13.17|12.97|12.99|13.05|12.73|13.34|14.02|14.24|14.2|14.07|14.43|14.55|14.28|14.04|14.65|14.25|13.38|12.48|12.01|11.95|11.46|11.15|10.7|10.97|11.26|11.55|11.73|12.12|12.31|12.25|12.3|12.58|12.76|13.1|12.34|12.1|12.46|11.94|11.81|11.29|11.66|12.02|12.08|12.05|13.42|14.35|14.49|14.5|14.49|13.8|13.36|12.25|13.15|13.43|13.41|14.61|14.75|16.1|16.43|16.51|15.92|16.54|16.5|16.34|16.85|16.36|15.5|14.59|14.08|14.03|13.98|13.88|12.87|13.65|13.61|12.65|14.21|15.8|15.88|16.31|15.85|15.97|15.5|15.35|14.71|15.27|16.01|16.93|16.95|16.61|17.3|17.05|19.36|20.28|19.95|20.01|20.16|19.69|19.68|20.2|20.6|20.68|20.62|20.64|20.65|20.6|21.68
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.76|23.3|22.5|21.41|21|21.56|23|23.25|22.9|23.39|23.12|23.9|24|24.09|24.08|22.65|22.7|22.22|22.75|22.5|22.8|23.37|24|23.68|23.8|24.39|24.7|25.16|25|25.2|25.74|24.65|24.7|25.1|25.75|25.37|25.65|25.81|26.3|26.35|26.45|26.6|26.49|26.62|27.8|29.01|27.94|27.76|27.52|27.99|26.49|26.29|25.6|25.22|26.3|25.5|25|25.42|25.95|25.8|26.19|26.25|26.6|26.09|25.53|25.41|26.2|26.4|25.51|25.1|25.5|26.99|26.2|26.19|26|25.7|25.81|25.9|26|25.65|24.13|25|26|27.05|25.32|25.85|25.85|26.15|26.15|27|26.2|26.2|26.99|27.6|27.1|27.15|25.8|29.29|28|28|26.5|25.33|25.51|25.4|25.05|25|25.9|26.5|26.9|26.5|26.8|26.09|26|25.9|24.9|25.4|25.75|25.01|24.95|22.65|22.78|22.95|22.39|22.02|22.51|22.5|22.41|21.86|21.43|21.29|20.48|20.13|19.8|19.88|20.11|20.07|20.5|20.4|20|20.29|20.3|20.41|20.25|20.1|20.3|19.76|19.4|19.91|20.3|19.72|20.22|20.25|20.1|19.98|19.89|19.63|19.65|19.55|19.23|19.5|19.2|18.88|18.99|18.84|17.95|17.72|17.8|17.8|17.41|17.65|17.1|17.8|17.7|17.63|17.57|17.81|18.01|18.2|18.15|17.56|17.3|17.26|17.45|17.99|17|17.17|17.48|17.88|17.69|18.39|18.2|18.18|17.29|16.4|15.89|15.1|16.32|17.05|17.15|17|18.06|19.34|19.49|19.66|19.55|19.81|19.7|19.64|19.61|18.59|18.88|18.47|17.84|17.11|17.75|17.89|17|16.49|15.35|15.84|15.41|16.4|16.22|16.44|16.62|15.6|16.59|14.95|15.71|14.73|15.95|15.4|16.91|17.05|17|17.14|17|18.45|18.82|18.12|18.85|18.86|18.75|18.2|18.99|19.25|19|19.29|19|18.8|19.07|18.6
03504|943230|/equities/crcam-norm.sei|CACALL|110|102.4|97|93.31|95|95|98.8|97.99|97.15|99.38|101.14|100.51|101.49|102.8|102.8|102.7|100.98|99|100.25|99.54|100.01|100.9|102.2|102.07|102.71|104.5|107.95|108.81|107.53|107.32|113.2|111.89|108.7|108.5|107|107.32|108.1|112.9|116.89|118.92|121|118.9|120.8|119.15|119|116.81|116.99|113.26|115.3|115.51|114.7|113|116.05|112.65|110.5|108.51|105.11|106.8|108.11|108.3|107.94|104.5|100|99.48|98|98.98|98.3|98.66|97.6|93.97|98|98.81|98|98.5|100|100.5|101.53|101.51|101.2|100.59|98|97.11|98.5|99.49|101|101.5|103.72|105.09|104|105.7|107.4|106.5|107.2|106.11|106.11|107.5|110.8|114.5|110.4|109.9|113.2|116.97|111.1|107.3|106.84|102.01|101.05|101.2|98.52|98.01|94.94|92.6|90.8|89|88.41|88|88.61|87.71|86.8|83.7|84.7|86.4|85.99|80.6|81.19|80.5|81.8|80.1|81.18|79.39|77.53|76.99|73.81|71.45|70.97|71|69.85|69|67.2|69.6|72.6|73|73.5|74.77|73.5|72.49|68.01|67.38|68.38|67.6|67.5|68.82|69.6|68.5|68|70.93|64.2|64.32|65.01|63.9|65.14|64.9|62.5|59.98|59.8|59.5|57.6|58.48|56.79|58|59|58.6|60.39|60.66|61.8|62.2|62.4|60.01|61.8|61.5|58.21|61|61.49|61.19|56.01|54.11|55|54.8|53.81|52.55|53.6|52.6|53.49|50.51|57.05|57.21|61.5|62.49|63.13|64.74|65.6|68|70.01|71|71.1|68.19|67.11|67|67.5|65.19|64.21|61|59.4|58.5|58.14|58.81|58.75|54.1|55.51|56|54.25|59.14|60.1|60.26|63.1|62.2|62.5|62.5|60.3|56.52|61.97|63.2|66.99|66.5|64.5|65.4|65.46|72.01|73.02|72.85|73.6|73.75|72.62|73.89|74.49|74.64|73.83|80.35|79.11|78.9|78.33|78.58
03505|943238|/equities/crcam-paris-et|CACALL|81.05|82.85|81.12|78.2|74.59|75.6|75.5|76.29|75.79|77.3|77.88|76.7|77.01|77.8|78|74.3|72.71|71.6|69.65|71.1|71.34|72.1|74.3|75.6|77.59|78.5|82.1|77.2|77.1|78|77.8|78.4|80|80.55|80.5|80.4|81|81.85|83.45|83.63|83.8|83.4|85.61|85.6|87|83|77.9|76.8|75.75|75|76.45|75.59|74|67.22|67.3|67.15|66.95|68|67.5|67.59|66.09|66.75|65.15|64.8|63.76|64.79|65|63.8|63.72|63.85|68.3|70.89|71.59|72.08|73|74.26|75.1|71.9|73.55|73.55|68.24|68.5|70.39|73.19|71.7|72.3|72.7|75.45|76.96|76.6|76.5|77|76.2|72.05|75.01|72.5|73.85|76.41|75.5|77|77|76.51|78.94|80.5|80.8|79.5|77.8|78.9|80.25|79.69|76.7|75.6|75.1|75.5|75.3|74.8|72.52|72.5|72.2|70.9|68.55|68.45|68.85|68.7|69.65|69.5|70.1|71.9|66.4|64.2|63.28|58.75|58.12|57.7|57.45|55.98|55.1|55.29|55.6|55.49|55.5|55.3|54|53.1|52.9|52|49.5|53.2|51.9|51.25|51.2|52.6|53.81|53.8|53.6|54.8|54.46|56.4|56.94|53.5|53.36|52.1|51.5|51.49|50.7|49.9|50.06|50.06|50|50.21|49.7|49.8|49.9|52|51.2|50.4|50.24|48.75|49.49|49|45.8|45.8|45.7|44.9|43.94|43.41|44.8|44.31|42.3|39.2|38.5|38.1|36.6|37.2|39.31|40.04|41.6|43.3|44|44.5|45.2|45.06|50.3|49.01|49.94|48.8|49.55|48.65|48.3|49.8|49.71|47.51|45.82|44|42.55|43.6|44|45.1|46.48|45.9|44.7|45.5|45.26|46.11|47.8|46.35|46.29|44.6|44.27|44.4|48|49.55|50.21|48.61|47|48.15|49.35|54.32|54|53.35|55.1|56.95|57.1|57.1|58.61|59.88|59.99|60.6|62.33|61.02|60.81|61.5
03506|40311|/equities/crcam-du-languedoc|CACALL|54.5|52.6|49.7|49.1|49.3|50|50.5|50.51|50.51|51.9|52.1|52.8|53.4|53.5|53.95|54.99|54.5|55.2|56|55.9|56|57.1|57.3|57.39|57.3|56.6|57.2|56.5|57.01|56.52|56.9|56.95|55.7|56.3|56.4|56.5|57.07|56.8|56.69|56|55.8|54.6|54.9|54.9|55.3|54.3|53.3|53.4|53.2|53.8|53.3|52.31|51.1|50.6|50.34|50.49|50.1|51.51|52|51.6|51.89|51.5|50|49.51|49.21|50.6|50.2|50|48.75|48.31|49.8|49.49|49.31|50.1|50.4|51.1|50.51|50.51|50.3|49.6|49.61|48.8|49.7|49.7|49.91|50.5|50.89|51.9|51.7|52.01|52|52|50.09|47.2|46.25|45.81|47.1|50.31|52.59|53.95|53.9|52.5|54.3|55.11|56.39|56.4|58.2|59.29|57.56|55.5|54.8|51.85|52.51|52|52.5|51.56|51|49.7|49.5|49.2|49.5|50.1|48.6|47.55|47.09|46.7|46.61|45.49|45.63|45.69|44.5|44.88|39.02|37.6|36.91|37.1|37|36.21|36.51|37.7|38.7|38.91|40.2|39.21|38.6|38|36.65|35.3|34.04|35.9|35.51|36.79|36.98|37|37.11|37.89|36.53|35.6|36|36.01|36.5|35.98|34.68|33.5|32|31.81|31.9|32|32.19|32.41|33.32|33.2|33.82|33.8|34.01|34.1|34.2|33.3|34.04|32.6|32.2|32.81|32.5|31.85|29.98|28.8|28.6|29|28.69|29.09|28.9|28.4|29|29.11|30.36|30.7|31.49|32.69|32.6|30.9|33.5|37.8|39.91|39.87|39.99|38.4|37.19|36.5|36.4|36.5|36|33.19|31.82|31.1|32|32|31|31.6|33.1|32.7|32.77|34.78|34.2|33.55|35|33.62|34.41|34.4|34.3|34.09|34.91|35.66|36.83|36.8|36.7|37|37.5|39.1|39.8|39.5|40.3|40.5|40.4|40.61|41.49|41.7|42.2|42.2|40.6|40.4|41.15|40
03507|943234|/equities/crcam-ille-vil|CACALL|67|69.75|66.27|62.58|60.25|61.5|63.76|64.99|65.25|65.88|66.49|66.5|68.5|68|68.27|68.5|69.25|68.79|69.48|67.03|68.27|70.25|73.05|73.01|74.08|73|75.67|74.98|73|72.5|70.75|67.52|67.75|70.4|72.25|73.5|75.5|76|75|79|78|76.55|76|75.5|75|74.5|71|70|70.05|70.88|70.17|69.01|66.75|66|65|63|62.91|63.59|64.4|65.2|64|63.73|63|63.63|62.02|62.75|62|62.52|61.45|61.25|65.93|65.99|65.3|66.24|66|66.5|65.4|65.75|65.11|64.5|62.01|59.26|59.26|59.92|60.51|61|62.52|65|66.01|65.9|66.45|67.35|66|61.75|61.1|60|60|61.9|59.77|60|58.49|57.5|56.56|56.1|56.52|59.73|60.1|60.4|62.3|61.45|59.25|57|56.4|55.5|54.8|54.9|54.4|53.5|50.5|49.98|48.5|48.5|48.96|46|48.97|48.51|49|49.49|48.78|46.99|47.25|45.3|43.02|43.27|43.2|42.4|42|41.11|41.74|42.75|44.64|45.5|45.66|47.71|46.94|45.25|43.4|41.11|41.78|40.4|42|42.61|43.11|42.5|43.76|43.51|42.35|42.1|43|43.49|42.99|40|38.54|37.81|36.83|36.2|35.02|36.15|36|36.71|37.25|38.03|39|40.6|40.26|40.66|40.5|40|39.33|38.25|38.5|37.5|38|36.81|36.51|35.91|35.11|34.46|34.5|35.3|35.13|35.05|36|36|37.5|40.5|41.5|42.71|43.98|44.02|44.07|45.8|47.75|48.6|47.83|47.51|47.05|49.45|49.64|48.37|48.99|45.31|43.3|43|43.07|45.69|43|40.49|40.59|41|41|43.05|44.11|43.76|45.5|41.56|42.21|42.81|43.98|41.55|43.51|45.51|47.31|46.5|46|46.19|48.46|50|52.27|49.5|51.22|52.62|50.88|52|52.61|53.02|53.23|53.7|56.53|58.23|57.29|56.5
03508|943235|/equities/crcam-loire-ht|CACALL|69.4|72|67.5|65|63|63.25|64.48|65.19|65.51|66|68.79|69.28|69.37|70.5|71.07|69.4|70.85|69.8|69.73|67.86|68.99|71.2|73.59|73.59|74.19|74.8|75.19|75.19|73.79|72.49|71.76|70.61|69.2|72.6|71.84|74.2|73.9|79|79.1|79.8|79.99|79.73|79|76.6|73.5|69.7|68|67|68.45|68.2|68.2|68.2|67.2|66.39|63.6|65.39|65.21|65.21|66|65.15|65.94|63.2|62.58|59|58.1|58.2|59.63|60.59|59.41|60.39|63.81|63.8|62.8|62.11|62.8|63.4|62.99|61.6|62|62.4|62.11|62|62.8|63.6|65|66|63.97|63.17|67.21|72|71.86|69.69|67.15|62|57.11|55.7|55.21|57.99|57.12|58.03|57.61|57.6|57.88|57.68|58.52|59.21|61.3|60.6|60.4|59.99|58|56.15|55.93|54.81|53.12|53.75|53.2|53.51|51.99|49.3|46.35|46.58|46.4|44.5|45.59|45.3|47.28|46.01|46.39|46.39|45.38|45|42.1|40.51|40.99|41.38|42.2|42.5|43.59|43.02|44.21|50|43.01|44.57|41.6|41.4|40.4|39.3|38.51|39|39.35|40.2|40.01|40.99|39|40.86|41.8|42|42.2|39.53|39.4|39|38|38.6|33.22|34.25|35|35.79|35|35|35.2|36|35.9|36|35.9|35|36.1|36.07|36.35|36|36.85|37.45|34.2|34|32.19|33.4|33.2|31.86|32.6|33|33.67|31.2|31.21|33.6|33.6|35|34.81|36.19|35.8|36.4|39.03|39.8|41.71|43.71|42.9|42.4|41|40.5|41|40.61|40.38|36.8|37.4|37.99|38.8|41.4|36.51|35.4|34.21|35.2|34.6|34.8|35.72|35.5|37.6|36.2|36.6|35.97|36.61|36.97|39.21|41.2|42.11|42.4|39.5|39.2|43.95|46.4|47|44.96|46.4|46.6|46.99|48.8|49.61|49.5|50.21|48.6|47.71|48|48.8|47.8
03509|943237|/equities/crcam-sud-ra|CACALL|161|159.8|155.4|152.41|151.8|152.5|154.5|154.2|154|155.7|156.1|161|160.6|158.5|158.7|160.6|159.8|155.7|158.41|156.01|158.98|162.4|163.6|161.2|161|162|163.5|161.8|160|161.39|161.2|160|166|169|173.69|177.01|177.6|176.7|180.6|182|184.59|180.48|180|176.1|176.4|171.4|160|162.89|160.5|162.2|164.1|165.3|159.5|156.03|155.55|155.2|155|154.51|155.79|154.4|154.4|153.91|151.52|150.01|150|151|149.21|148.9|146.41|147.91|153|153|152.7|155.1|156.8|156.2|156|159.01|156.61|156.6|155.6|155.4|160.5|159|147|144.91|147.91|150.59|152.7|157.2|166|161|155.97|148|143.01|142.5|141.9|144.32|145.59|145.3|146.39|147.51|148.52|150.22|152|150.6|149.99|155.5|151.2|150.3|148|147|149|147.3|145|143.78|142.8|141.61|138|135.2|132|131.72|131.2|117.91|121.2|120|122|120.19|119.3|117.6|112.6|110.02|106.41|103|103.47|102.5|100.2|101.33|101.5|102.4|104.53|102.11|109.49|107|106.6|105.51|103.39|99.6|101.9|101.4|103.5|105.6|107|105.99|106.2|108.5|104.4|104.6|103|101.8|103|100.1|96.8|93.3|91.65|88.76|90.2|90.35|89.9|91.1|91|92|92.1|94.39|93|92.6|93.1|93.3|95.6|93|94.47|94.34|93.51|91.21|87.89|85.11|86.2|86.11|88.39|86.86|86.99|84.2|80.31|86.1|96|99|94.1|94.22|95.17|97.11|101.55|101.7|105.3|106.99|106.4|103.7|101.89|100.3|99.97|100.3|96.5|91.7|89.39|88.81|89.3|88|87|86.24|87.11|87.11|86.29|88|88.77|88.82|91.99|88.3|89.62|88.2|89|87|95.26|100|103.8|103.61|103.6|106.09|108.7|113.59|115.4|112.05|115|116.9|116.01|114.75|114.05|118.5|115.1|123.39|119.6|117.01|117.15|114.7
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||77|||||72|71.8||82.5||||||||75||86||87|82|85.5||85|86||86|81||80.5|77.8|86|84.1||81.5|83|82.8|76.6|82.5||81|80.1|80.5|80|80|79.3|70|70|66|||69.5|70|64.5|62|65.2||68|||63|63|63.1|70|75.8|77.8|77.3||75.2|72.5|77.8|77|75|75|76.5|||81.4|80|80.1||75.1|82|||79.9|79.9|75.1|83|80|85|89|90|88|80.2|85||83.9|84|79.9||72|76|78.8|76.2|76.1|80|77.6||73.1||||81||73||74.7|84|71.5|63|62.9|||63|58|58|58|55|53|52.5|53|56.5|57|55|55|54|53||||50|50|53.6|49|48.5|42.2|41|43|43|42||||42.8|42.7|42|42.5|42.5||42.8|||48.3|44.9|42|||41|39||37.3|38|35|37.3|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|30.9||28.1||29.2|30.2||29.9||||||||27.2||||||||32.6|||||32.8||||||||||||||33.2|32.5||32.5|32.4|29.9
03511|17710|/equities/capelli|CACALL|14.7|16.17|17.25|16.44|16.9|16.79|16.98|16.16|16.3|16.9|17.3|17|16.42|16.4|15.59|15.5|16|15.1||15.36|15.84|14.7|16.2|16.62|16.26|14.88|14.52|14.64|14.64|15.24|14.88|15.6|15.6|15.72|15.06|14.82|15.42|15|14.76|15|13.8|13.8|12.9|13.02|12.96|12.48|12|12|11.82|11.28|10.8|10.32|10.56|10.2|9.96|10.08|9.9|9.9|10.14|9.6|9.66|9.66|10.08|9.48|9.3|9.42|9.12|9.36|9|8.76|8.82|9.78|10.26|10.14|10.02|9.78|9.66|9.9|10.02|10.02|10.44|10.62|10.2|10.26|10.68|10.62|10.92|10.74|10.5|10.56|10.44|10.5|10.32|9.9|9.78|10.08|10.44|10.74|10.8|10.8|10.38|11.16|10.2|9.84|9.84|9.9|9.9|9.96|10.08|9.84|9.78|9.78|9.72|9.6|9.3|9.36|9.66|9.84|9.9|9.78|9.9|9.54|9.54|9.78|10.08|10.08|10.02|10.08|9.36|9.06|8.76|9.06|9.12|9.36|9.24|9.18|9.12|9.3|8.16|8.28|8.16|8.04|8.22|8.46|8.58|8.64|8.76|8.7|8.7|8.82|8.88|8.94|9|8.94|9|9.06|8.82|8.64|8.76|8.76|8.64|8.76|7.98|7.92|7.92|8.1|7.74|7.2|7.26|7.44|7.26|7.14|7.02|7.08|7.38|7.5|7.74|8.16|8.28|8.16|7.08|7.2|6.84|6.84|7.02|7.08|7.5|7.68|7.62|7.8|7.44|7.5|7.44|7.5|7.98|7.98|7.92|8.1|7.98|7.98|7.98|8.16|8.94|9.48|9.3|9.42|9.3|9.18|9.48|9.12|9.24|9.06|8.76|8.22|7.86|8.1|7.86|7.98|8.76|8.82|8.34|8.76|8.52|8.7|9|8.88|9|8.1|8.34|8.1|8.94|9.3|10.2|10.14|10.08|10.26|10.5|11.7|12|11.52|12.24|12.06|12.66|12|12.06|12.12|12|12.06|12.84|12.42|13.08|12.72
03512|17728|/equities/carrefour-pro-dev|CACALL|22.74|22.11|22.101|23.249|23.138|23.637|23.637|23.517|23.499|24.443|24.785|24.896|25.007|25.007|24.896|24.896|24.48|24.415|23.823|23.748|23.489|23.489|23.489|23.591|23.943|23.554|23.304|23.304|23.119|23.119|23.23|23.082|22.601|22.49|22.758|22.758|22.527|21.981|23.647|22.564|22.444|22.009|22.212|20.084|20.37|21.102|21.934|21.333|21.148|21.194|21.666|21.435|21.648|21.833|21.796|21.787|21.796|19.297|19.297|19.204|19.297|18.741|17.64|17.585|17.724|17.307|17.585|17.816|16.715|16.798|16.752|18.529|18.529|18.538|18.538|19.436|18.51|17.788|17.797|17.77|17.77|17.77||||29.616|32.982|21.544|18.792|17.732||19.837|16.544|15.784||15.806|15.949|15.806|15.949|15.949|15.784|15.791|15.761|14.626||15.566||15.31|14.851|14.776|15.04|14.626|14.453|15.806|17.07|14.551|14.814|14.287|13.611|12.754|14.212|13.874|13.882|14.069|14.355|14.363|14.491|15.04|15.641|15.227|15.408|15.002|15.002|15.002|15.002|16.558|15.152|15.152|15.716|15.596|15.431|15.431|14.664|14.964|14.664|14.551|14.664|14.664|14.851|14.739|14.927|15.002|15.115|15.04|15.04|17.258||15.062|15.062|16.393|15.062||15.062|15.055|16.829|15.077|15.37|15.415|15.265|14.927|15.04||15.04|15.047|15.047|15.716|||15.055|15.047|||16.694||16.544|16.243|16.28|16.28|16.235|16.175||16.175|17.303||20.973|15.814|16.995|18.799||18.799|18.799|18.799||||27.071|18.611|25.492|17.288|15.791||15.468|15.942|18.792|15.04|14.288|18.047|16.167|16.205|20.679||21.048|18.754||21.048|17.799||26.695||27.071||26.297|24.883|18.724|19.175|17.295|19.025|19.025|20.755|20.755|25.567|25.575|27.53|27.763|27.763|28.876|28.876|28.876|28.883|28.876|30.831|30.831
03513|17711|/equities/carpinienne-part|CACALL|||||||57||48|||||||65.35|54.51|71.18|66.79||72.49|75||67.88|74|72.8|||||||||55.5|||||||||69.5|69.5|||||62.5|||||||||59.5|62.55|||||||||||69.5||75||76.9|80|79.8|||||||||80|||||72.9||75|73.9|67.9|68|66|67.99|68|65||||63|70|69|71||57|56.65||56.67|56.64|66.6||||69|69||||||||||68.79|59.35|||||||||||||||67.68||||||63.8|||||63.8|57.5|||||||||64.6||||57|57|64.98|||67.2|61.57|84.41|||||||86.99|57.13||||||88||||||89||||61|61||||||||56|55.09||||||||||88|60.44|55.54||60.25|60.5|55|||||||||||51|||||||||||||52|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|4123|4600|4197|3891|3900|4055|4202|4350|4401|4579.5|4926.5|5383|5631|4983|5584|5195|5475|5560|5566|5016|4674.5|4890|5002|5408|5700|5937|6510|6900|6728|6799|7159|6759|6619|6888|7207|7270|7229|7150|7451|7547|7971|7910|8090|8120|8706|8337|8292|8589|8490|8675|8483|8135|8271|8161|8100|8098|7428|7362|7632|7653|7510|7302|7700|7715|8100|8395|8350|8300|7950|7841|7803|8305|8682|9000|9043|9125|9080|9066|9051|8818|8927|9438|9414|9344|9664|9655|9695|9463|9448|9416|9450|9007|8995|8912|8885|8884|8618|8555|8564|8349|7998|8362|8113|8257|7752|7601|7530|7803|8326|8267|8252|8536|8294|7901|8052|8231|8200|8327|8315|8385|8306|8480|7860|7670|7603|7768|7660|7400|7269|7446|7812|7870|7875|7812|7592|7300|7127|7225|6900|7455|7608|8010|8323|8420|8278|8399|8173|8045|8184|8113|8196|8216|7665|7864|7689|7798|7679|7403|7340|7352|7307|7163|7338|7150|7210|7070|6859|6981|6867|6654|6740|6700|6865|6906|6895|6807|6890|7272|7306|7223|7054|7135|7106|6997|6808|6824|6520|6501|6859|6930|6590|6650|6513|6622|6884|6799|7428|7180|7431|7184|7145|7116|7392|7498|7548|7362|7369|7193|7330|7169|6884|6836|6971|6330|6370|6508|6340|6010|6421|6587|6099|6260|6552|6582|6629|6424|6292|6030|5800|5531|5809|5540|5634|5640|5303|5597|5550|6420|6450|6353|6430|6580|6599|6657|6975|7163|7327|7400|7511|7381|7117|6899
03515|17640|/equities/cast-sa|CACALL|3.21|3.26|3.33|3.24|3.26|3.09|3.15|3.09|2.98|2.91|3|3.24|3.25|3.3|3.31|3.36|3.35|3.31|3.3|3.27|3.34|3.3|3.2|3.2|3.5|3.31|3.38|3.48|3.65|3.35|3.43|3.3|3.3|3.43|3.3|3.28|3.3|3.4|3.52|3.71|3.47|3.72|3.47|3.32|3.21|2.9|2.9|2.9|2.9|2.91|2.91|2.86|2.97|2.9|3.15|3.05|3.01|2.99|3.02|2.91|2.86|2.81|2.9|2.92|2.78|2.86|2.87|2.84|2.78|2.6|2.65|2.88|2.83|2.88|2.9|2.91|2.87|2.67|2.63|2.68|2.77|2.66|2.61|2.67|2.77|2.65|2.71|2.78|2.84|2.92|2.84|2.73|2.87|2.98|3.1|3.13|3.19|3.11|2.9|2.88|2.6|3.02|3.17|3.19|3.03|2.75|2.51|2.3|2.08|2|1.93|1.89|1.81|1.82|1.85|1.89|1.88|1.93|1.74|1.67|1.44|1.37|1.49|1.5|1.36|1.38|1.4|1.44|1.29|1.33|1.4|1.41|1.45|1.37|1.29|1.31|1.4|1.47|1.49|1.64|1.64|1.57|1.42|1.4|1.46|1.4|1.44|1.37|1.43|1.45|1.53|1.54|1.55|1.62|1.56|1.63|1.64|1.61|1.7|1.73|2.3|2.32|2.3|2.3|2.36|2.32|2.32|2.12|2.19|2.15|2.12|2.2|2.21|2.11|2.04|2.08|2.03|2|1.88|1.83|1.75|1.79|1.85|1.78|1.84|2.11|2.11|2.19|2.16|2.09|2.1|1.93|1.97|1.95|2.15|1.99|1.97|2.09|2.2|2.12|2.24|2.42|2.56|2.4|2.45|2.49|2.31|2.45|2.4|2.37|2.5|2.34|2.12|1.94|1.87|1.85|1.68|1.63|1.59|1.58|1.32|1.4|1.6|1.86|2.48|2.23|2.45|2.33|2.16|1.97|2.25|2.58|2.6|2.64|2.58|2.63|2.37|2.99|3.24|3.3|3.42|3.37|3.3|3.19|3.36|3.36|3.34|3.42|3.49|3.58|3.79|3.71
03516|17848|/equities/poncin-yachts|CACALL|0.4287|0.5484|0.5484|0.5583|0.668|0.7079|0.6979|0.688|0.688|0.6979|0.688|0.6979|0.6481|0.658|0.7378|0.678|0.678|0.7179|0.7378|0.688|0.678|0.678|0.7079|0.688|0.688|0.668|0.7378|0.7079|0.7079|0.7179|0.7478|0.7179|0.668|0.7278|0.7079|0.7079|0.7478|0.7877|0.8176|0.8275|0.7877|0.8176|0.8375||0.8674|0.7976|0.7677|0.8076|0.8076|0.7976|0.8176|0.8475|0.7976|0.8275|0.7877|0.8275|0.668|0.5883|0.5982|0.5683|0.5883|0.688|0.658|0.668|0.6381|0.5883|0.5982|0.5982|0.5883|0.5982|0.6182|0.658|0.6481|0.688|0.7079|0.7179|0.7179|0.688|0.678|0.6182|0.668|0.7079|0.7278|0.7478|0.8076|0.7976|0.8275|0.8475|0.8375|0.8275|0.8475|0.8375|0.8575|0.8674|0.8575|0.8575|0.8674|0.9073|0.8774|0.8575|0.8774|0.8774|0.8874|0.8774|0.8874|0.8774|0.8774|0.8774|0.9073|0.9272|0.9073|0.8973|0.8475|0.9173|0.8275|0.8575|0.8275|0.8375|0.8674|0.8774|0.8874|0.8973|0.9272|0.8973|0.9173|0.8973|0.9173|0.9073|0.8874|0.9073|0.9173|0.8973|0.8973|0.8973|0.8973|0.9871|0.9173|0.9073|0.9272|0.9572|0.9771|0.997|0.9771|1.007|1.017|0.9871|0.9871|0.9671|1.0868|1.007|1.007|1.0369|1.0768|1.0469|1.0469|1.0469|1.0569|1.0768|1.0967|1.0569|1.0269|1.017|0.9671|0.94|0.94|0.99|1.02|0.94|0.92|0.87|0.92|0.93|0.93|1.01|1.1|1.04|0.9|0.93|0.97|0.94|0.88|0.92|0.89|0.85|0.82|0.81|0.81|0.92|1|1|1.04|1.06|1.07|1.07||1.1215|1.1683|1.1589|1.2804|1.2617|1.6169|1.8506|1.6543|1.5795|1.5702|1.5141|1.5328|1.4954|1.5421|1.5889|1.6169|1.5234|1.4767|1.5982|1.43|1.4393|1.4206|1.43|1.7384|1.5982|1.4861|1.4861|1.5047|1.6262|1.6823|1.701|1.9627|1.7571|1.673|1.5234|1.7945|1.8412|1.9721|2.0001|1.9253|1.9721|1.8692|2.1683|2.2992|2.2992|2.3926|2.3646|2.2618|2.2711|2.6543|2.3366|2.3085|2.2338|2.2524|2.2898|2.3179|2.2057
03517|40305|/equities/cbo-territoria-sa|CACALL|3.24|3.46|3.16|3.21|3.25|3.33|3.42|3.47|3.39|3.42|3.41|3.46|3.5|3.45|3.55|3.49|3.52|3.55|3.54|3.48|3.42|3.39|3.41|3.38|3.33|3.36|3.56|3.42|3.38|3.41|3.44|3.44|3.37|3.37|3.49|3.42|3.6|3.7|3.69|3.65|3.61|3.53|3.59|3.63|3.53|3.54|3.51|3.61|3.42|3.32|3.34|3.4|3.44|3.45|3.45|3.53|3.5|3.54|3.4|3.38|3.31|3.28|3.31|3.33|3.35|3.32|3.3|3.38|3.32|3.22|3.3|3.61|3.47|3.56|3.66|3.74|3.7|3.55|3.56|3.69|3.64|3.55|3.55|3.58|3.6|3.65|3.59|3.62|3.65|3.6|3.47|3.55|3.63|3.65|3.7|3.7|3.56|3.59|3.57|3.54|3.4|3.54|3.45|3.4|3.29|3.25|3.33|3.38|3.35|3.25|3.28|3.16|3.13|3.05|3.11|3.2|3.17|3.24|3.25|3.22|3.21|3.16|3.1|3.09|3.11|3.1|2.98|2.92|2.9|2.97|2.93|2.92|2.95|2.8|2.77|2.82|2.92|2.78|2.79|2.74|2.85|2.87|2.86|2.92|2.93|2.94|2.88|2.96|3.08|3.1|3.1|3.14|3.07|3.08|3.03|3.18|3.1|3.16|3.01|2.97|2.99|3.05|3.01|3.02|2.94|2.93|3.07|3.01|3.12|3.05|3.01|3.06|3.07|3.04|2.95|3.04|2.85|2.88|2.68|2.69|2.57|2.52|2.52|2.67|2.5|2.54|2.55|2.61|2.6|2.49|2.61|2.67|2.6|2.59|2.65|2.64|2.66|2.75|2.79|2.89|2.85|2.87|2.94|2.85|2.82|2.8|2.79|2.87|2.74|2.74|2.95|2.85|2.7|2.6|2.52|2.55|2.4|2.44|2.49|2.64|2.49|2.41|2.69|2.86|2.93|2.72|2.75|2.8|2.86|2.83|2.92|2.8|3|2.98|2.9|3.14|3|3.64|3.8|3.8|3.9|3.98|4.08|4.08|4.18|4.2|4.26|4.3|4.29|4.13|4.1|4.06
03519|101936|/equities/cardio3-bio|CACALL|31|34.97|33.21|35.95|32|43|48.08|46.05|48|45.15|42.29|45|40.35|40.15|45.4|35.99|37.6|33|33.25|36.5|37.02|40.8|38|41.7|44.62|45|49.99|51.29|51.35|53.9|57.32|47.96|43.79|44.25|51.4|60.8|62.1|67.41|69.74|55.5|52.48|52.42|53.19|52.7|54.75|45|46|45|44.8|46.96|46.45|43.3|43.3|42.95|43.5|39.65|39.5|39.6|34.51|33.1|34.89|32.12|34|35.96|34.26|33.26|34.89|34.74|36.5|34.8|34.7|39.13|38.39|38.3|39.72|38.97|39.15|40|39.49|36.99|38.5|39.49|40.3|39.9|42.2|42.8|44.9|43.3|42.9|39.98|36.69|36.68|37.39|35.5|36.74|33.8|36|38.9|39.4|39.45|39.5|41.9|40.3|40.89|40.6|41.5|45.4|48.6|47|45|25|24|23.77|23.35|23.9|25.2|21.55|24.4|25|19.71|15.31|14.2|12.8|13.1|14.2|15|15.5|16.25|15.83|16.5|16.25|16.6|17.15|16.9|17.5|19|20.4|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.9|2.3|1.78|2.68|2.79|1.91|2.98|2.72|2.65|2.55|2.7|2.85|2.6|2.85|3.4|2.8|2.7|3|3.49|3.18|2.85|2.84|3.98|3.6|3.06|3.06|3.04|2.9|2.96|2.99|2.61|3|3|2.67|2.61|2.4|2.97|2.5|2.38|3.46|3.66|5.53|7.7|6.05|5.87|9.13|9.61|8.2|13.97|25.74|11|7.54|38.5|16.94|8.88|5.54|1.31|1|1.06|1.06|1.07||||0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.48|0.48|0.47|0.48|0.48|0.49|0.51|0.5|0.53|0.57|0.59|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.61|0.56|0.49|0.55|0.55|0.53|0.5|0.49|0.48|0.47|0.47|0.46|0.47|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.38|0.36|0.38|0.35|0.35|0.35|0.35|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.3|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.38|0.38|0.37|0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|681.89|797.683|939.207|1196.525|1055|1521.198|1698.671|1755.7159|1585.849|1616.2729|1817.832|1997.84|1939.528|2018.123|2142.354|2316.0239|2408.564|2583.501|2706.4651|2015.587|2167.073|2406.0281|2348.9829|2536.5979|2668.4351|2205.7371|2507.4419|2594.9099|2902.3191|2817.386|2988.52|2852.8799|3072.8201|3219.2351|3638.199|3705.385|3852.4341|3904.408|4182.6611|4367.106|4124.9819|4005.822|4010.2581|4206.1128|3868.28|3588.126|3413.822|3561.5049|3574.8159|3961.4529|4122.4468|4015.9629|3771.304|3702.2161|3204.657|2979.0129|3090.5669|3112.1179|3126.696|3181.8391|3459.458|2852.2461|5241.7949|4936.9219|5045.3071|4525.564|3352.9741|2927.6721|3327.6211|3711.0891|3936.1001|4346.1899|4500.2109|4703.0371|5007.2769|4808.2539|4323.3721|4138.9258|4275.2002|4352.5278|4854.5229|5080.8018|5482.0181|5569.4858|6696.4409|6534.813|6877.083|6889.7598|6423.8931|6319.3101|6211.5591|6072.75|6569.6738|7831.001|7808.8169|7301.751|7444.3628|7447.5322|7136.9541|7026.0342|6877.083|7320.7661|6975.3271|7586.9751|7346.1191|7533.1001|7003.8501|7428.5171|7783.4639|7843.6782|7856.354|7732.7568|7672.543|9073.3135|9225.4326|9665.9463|9805.3887|9928.9873|10077.9365|10236.3945|10597.6797|10394.8535|10242.7344|10264.918|10965.3027|11859.0068|12229.7988|11542.0898|11485.0459|12293.1816|12112.54|11472.3691|11481.876|12017.4648|11947.7432|12261.4902|11475.5381|10892.4121|11054.0391|11402.6475|11443.8457|12042.8184|12597.4219|12670.3115|12204.4453|11938.2363|10410.6992|9992.3701|10835.3672|10962.1338|11149.1143|11599.1348|11472.3691|11751.2549|11469.2002|12809.7559|13310.4834|13285.1299|13861.918|13861.918|13164.7021|13763.6738|14717.5908|14254.8936|14210.5254|14400.6748|14727.0986|14986.9697|14863.373|14001.3613|14895.0654|15719.0469|15620.8027|16035.9629|15820.46|15243.6719|15370.4395|13694.9551|16022.7949|14414.4688|13945.8779|13939.832|14632.1367|13997.2725|14532.373|14420.5146|13694.9551|12875.6758|12246.8574|12274.0664|11264.3271|12092.6748|11820.5898|9982.5039|11264.3271|10575.0449|11802.4512|12122.9072|13386.5918|12573.3594|12286.1582|12476.6182|13525.6572|13858.2061|13897.5068|13589.1436|13942.8555|14072.8506|13967.04|13232.4102|13380.5449|12836.375|12274.0664|11823.6133|11569.667|10780.6201|10883.4082|9776.9277|10469.2344|10677.832|9069.5068|9495.7734|10877.3623|9504.8428|9867.623|9734.6035|10030.874|8631.1475|7920.7021|7863.2622|9136.0156|8479.9893|9586.4678|9656.001|9287.1748|10602.2529|10212.2637|14511.2109|15369.791|14384.2373|14825.6201|15194.4473|14148.4297|14181.6846|15079.5664|15297.2344|15650.9453|14913.292|13761.4648|13652.6309|14925.3848|14245.1719
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.14|8.49|8.69|8.3|8.22|8.26|8.88|8.97|9.05|8.98|8.94|8.9|7.84|7.56|7.85|7.8|7.71|7.82|7.7|7.7|7.8|7.81|7.85|8.12|7.35|6.78|7.7|7.6|7.7|7.8|7.5|7|6.77|6.5|6.63|6.8|6.93|7.23|7.28|6.98|6.84|7.17|7.06|7.11|6.88|6.75|6.34|5.82|5.78|5.83|5.71|5.53|5.54|5.2|5.07|5.28|5.15|4.92|5.15|4.89|4.89|4.77|4.96|5.1|5.23|5.01|5.2|4.79|4.66|4.5|4.6|5.1|5.29|5.45|5.62|5.68|5.75|5.38|5.14|5.04|5.16|5.41|5.24|5.18|5.5|5.49|5.55|5.51|5.5|5.57|5.52|5.41|5.39|5.61|5.75|5.62|5.6|5.68|5.85|5.73|5.66|6.2|5.45|5.55|5.27|5.31|5.09|5|5.45|5.1|5.05|4.79|4.45|4.56|4.7|5.14|4.74|4.88|5.5|5.63|5.78|5.67|5.49|5.62|5.58|4.68|4.8|4.07|4.04|3.33|3.34|3.21|3.08|3.04|3.05|2.98|3.04|3.01|2.98|3.08|3.06|3.23|3.16|3.15|3.28|3.26|3.1|2.91|3.01|2.94|2.98|3|3.25|2.99|2.89|2.98|3.08|3.09|3.26|3.29|3.36|3.43|3.19|3.02|2.92|2.99|3|3.14|3.19|2.52|2.9|2.95|2.79|2.91|2.99|2.76|2.65|2.68|2.82|2.74|2.78|3.06|2.96|2.7|2.65|2.55|2.61|2.74|2.75|2.75|2.65|2.78|2.84|2.81|2.96|2.91|2.91|2.97|3.37|3.25|3.46|3.57|3.87|3.81|4.01|4.1|4.07|4.07|4.17|4.12|4.11|4.04|3.94|4.03|3.48|3.48|3.35|3.38|3.57|3.7|3.4|3.52|3.65|3.59|3.82|3.58|3.75|3.6|3.61|3.52|3.82|3.63|3.95|4.2|3.88|4.15|3.62|5.06|5.1|4.72|5.04|5.29|4.95|5.18|5.29|5.58|5.83|5.7|5.66|5.83|6|6
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|||||13||||13||12||||12.55|||||12|11.9|11.9|11.9|12|12|12|||12.5||12||12||||||||12|||||||13.5||13.5|||14.5|14.5|||||||||||||||||||||||16||||16
03527|17722|/equities/cis|CACALL|11.59|13.67|13.98|14.91|14.95|15.03|16|15.7|15.75|15.98|16.2|14.85|14.13|13.49|14.3|14.8|16.1|16.17|17|14.91|15|16.24|17.19|16.81|17.08|17.49|17.98|18.07|18.03|18.98|19.9|19.1|18.5|18.91|19.06|18.69|19.5|19.7|20.09|20.37|20.27|20.43|20.65|20.35|20.39|20.2|20.6|21.09|20.99|21|19.76|19.74|19.81|19.42|19.1|17.78|18|18.73|18.9|18.24|18.25|19.01|19.33|19.5|18|17.47|17.58|17.6|18.2|17.25|17.89|19.62|19.64|19.69|19.7|19.65|19.93|20|20|20|20|20.04|19.75|20.02|20.95|20.74|20.06|19.85|20.6|20.09|20.22|21|20.87|20.99|19.67|17.92|17.6|18|17.81|17.87|18.2|18.85|17.53|17.57|17.72|17.6|19.9|22.65|23.35|23.34|23.34|23.23|23.26|23.95|24.1|24.41|23.71|23.72|24.48|23.34|24.2|24.16|24|24.04|23.5|22.01|22.11|22.36|23.01|23.17|23.15|23|22.83|22.81|22.85|22.81|22.76|23.75|23.75|24.3|24.26|24.11|24|23.35|24.15|23.89|23.47|22.64|22.98|23.97|25|26.88|26.95|26.95|27.6|27.7|28.25|28.67|28.72|28.75|27.96|27.95|26.51|25.36|26|26.96|25.4||24.25|24|24|24.887|24.973|25.25|25.683|25.775|26.212|25.742|25.747|24.755|23.85|23.615|23.775|23.832|23.25|23.155|22.8|22.18|21.925|20.177|20.163|20.422|20.492|20.497|20.492|20.497|20.383|20.45|20.75|20.55|21.7|22.49|22.55|22.688|22.5|22.543|22.665|22.637|22.5|21.433|21.4|21.02|21.05|18.75|17.762|17.625|17.625|17.598|17.445|17.4|17.25|18.5|18.5|18.093|18.5|18.35|18.7|17.637|17.635|16.85|16.86|17.125|17.535|17.625|17.85|17.997|15.8|19.152|19.25|19.172|19.622|20.512|20.725|20.442|20.725|19.285|18.867|18.625|18.55|17.97|17.812|16.375
03529|7148|/equities/cnim|CACALL|83.5|84.7|83.51|87.87|85.25|86.27|89.6|87.3|87.24|87.5|88.46|87.1|88.06|87.38|88.15|88.8|87|90.5|88.25|86.1|83.61|87|88.5|82.9|76.9|77.6|80|80.09|80|79.51|80.17|78.3|79.97|86.49|86.83|87.9|89.5|93.85|92.6|90.3|90.35|87.95|86.65|85.45|86.71|86|91|88.18|75.52|75|75|75.95|74.5|73.8|74.2|74.5|74.21|75.77|75.95|76|76.34|75.25|77.65|73.27|71.65|74.34|74.16|74.42|74|75.65|77.82|82.5|85|77.5|75.1|75.11|75.68|75.03|75.89|75.14|75.61|76.39|75.39|75.39|77.09|74.98|74.96|77.89|80.79|79.43|76.68|73.6|75.75|81.47|84.32|85.04|87.9|88.61|79.68|68.6|67.17|67.89|66.89|66.89|66.1|65.74|65.67|66.1|65.99|64.89|65.39|65.6|65.74|65.74|66.24|66.46|66.46|66.67|67.71|67.67|66.64|65.74|67.6|69|70.1|68.53|65.75|64.74|61.78|62.17|61.81|61.85|62.54|62.53|61.46|58.96|56.53|54.88|56.91|58.96|59.28|60.39|59.53|55.92|56.99|55.85|53.24|53.03|53.59|53.07|54.85|54.32|54.88|54.88|54.85|54.88|54.21|54.32|54.45|52.52|52.45|52.96|52.87|51.17|50.74|51.8|51.74|50.24|48.85|49.31|48.45|48.59|48.74|48.31|48.31|48.59|48.41|47.88|46.77|47.66|46.45|46.7|46.02|46.2|46.2|44.46|43.95|43.73|43.73|43.87|43.94|42.34|42.52|42.16|41.98|41.91|41.1|42.77|42.17|43.08|43.06|42.66|42.59|42.6|42.52|42.73|42.17|42.52|43.56|42.81|42.52|42.88|42.88|42.53|40.73|40.94|40.74|41.31|41.46|40.74|40.16|40.38|40.73|42.08|41.46|40.11|40.13|40.02|38.45|39.65|40.23|45.38|45.59|46.64|46.31|46.59|47.45|50.09|50.74|51.06|51.3|50.17|51.09|51.45|52.87|51.66|51.46|51.81|51.46|52.38|50.02|49.34
03530|989560|/equities/cnova|CACALL|2.14|2.06|2.17|2.14|2.03|2.26|2.28|2.2|2.75|2.66|2.74|2.7|2.67|2.5|2.57|2.74|2.78|2.65|3.01|2.71|2.97|3.36|3.65|3.92|4.02|4.14|4.61|4.72|4.68|4.87|5.03|4.8|4.97|5.05|5.07|5.27|5.33|5.42|5.53|5.21|5|6.06|5.9|6.03|6.33|6.1|5.7|5.79|5.68|5.49|5.86|5.89|5.87|5.49|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11|11.595|12.385|11.5|11.315|10.98|12.315|12.395|12.105|12.065|12.33|13.11|13|12.51|12.76|12.905|13.07|12.83|13.235|12.5|12.52|12.905|13.275|13.3|13.8|13.73|14.81|15.485|15.29|15.25|15.61|14.9|14.605|15.7|15|14.9|14.895|15.08|15.675|15.3|15.265|16.045|16.305|16.765|17.235|16.5|16|16.61|15.4|15.185|14.97|15.105|16|15.79|15.59|15.4|14.985|14.315|14.69|14.89|14.85|14.39|15.105|14.8|14.7|14.39|14.78|14.85|14.9|14|14.305|14.7|14.98|14.99|14.99|15.4|15.01|14.6|14.4|14.165|14.4|15.5|15.105|15.19|15.665|15.2|15.405|15.79|16.235|15.865|15.7|15.69|15.8|16.8|16|15.8|15.41|15.99|15.4|14.795|14.6|15.595|15.49|15.585|14.74|14.39|14.5|14.685|15.6|15.5|14.695|14.58|14.235|13.08|13.195|14.075|14.005|13.41|13.3|13.2|13.2|13.6|13.33|13.375|13.49|13.6|14.3|14.1|13.5|14.515|14.295|13.59|13.3|12.7|12.43|11.88|11.29|11.105|10.835|11.495|11.56|11.59|11.5|11.495|11.505|11.32|11.61|10.8|11.31|10.675|10.725|11.505|11.61|11.87|11.15|11.935|12.4|11.895|12.12|12.45|12.315|12.71|12.06|11.575|11.565|11.5|11.39|11.145|11.06|10.59|10.41|10.9|11.005|11.135|10.4|10.29|10.105|10.535|10.795|10.66|9.599|9.9|9.87|9.211|8.74|8.6|8.001|8.044|8.25|9.612|8.8|8.8|9.043|8.325|9.314|9.304|9.802|9.801|10.61|10.135|10.525|10.9|11.695|12.1|12.65|11.535|11.41|10.605|10.99|11|11|10.535|11.16|9.901|9.825|9.64|9.699|9.6|10.2|10.5|9.104|9.601|10.865|10.54|11.41|11|11|10.9|11|10.02|11.06|10.71|12.02|12.2|12.21|12.4|11.805|13.59|14.105|13.305|14.36|15.085|14.495|14.55|14.13|13.945|13.91|13.71|14.1|15|15.505|15.24
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.05|7.2|7.61|8.2|9.06|8.83|9.35|9.23|9.2|9.1|9.15|8.9|9|8.6|8.65|7.4|7.72|7.75|7.8|8|7.88|7.9|7.75|8.16|8.35|8.71|8.9|9.5|9|11.73|11.2|10.9|10.65|10.45|10.4|10.6|9.97|10.24|10.32|10.32|10.46|10.66|10.32|11.36|11.48|11.42|11.41|10.6|10.65|10.44|10.7|11.09|11.88|11.05|10.8|10.8|10.95|11|11.1|10.9|10.62|10.7|10.8|10.25|10.4|10.45|10.41|9.97|10.1|9.9|9.75|10.4|10.53|10.65|10.83|11.29|10.9|11.05|10.6|10.7|10.98|11.24|11.44|11.4|11.66|11.29|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.81|1.87|1.83|1.85|1.84|1.82|1.86|1.8|1.83|1.81|1.8|1.8|1.8|1.81|1.85|1.83|1.93|1.9|1.91|1.87|1.83|1.83|1.95|1.86|1.83|1.88|1.93|2.01|2.01|2.12|2.15|2.01|2.03|1.95|1.98|2.06|1.94|2.08|2.19|2.1|2.1|2.09|2.15|2.2|2.14|2|1.85|1.94|1.91|1.95|1.95|1.9|1.98|1.85|1.84|1.81|1.81|1.84|1.81|1.8|1.8|1.7|1.76|1.8|1.83|1.8|1.82|1.8|1.88|1.84|1.65|1.76|1.8|1.8|1.81|1.86|1.86|1.89|1.8|1.8|1.76|1.88|1.81|1.81|1.91|1.96|1.78|1.82|1.8|1.8|1.62|1.73|1.75|1.74|1.76|1.78|1.72|1.78|1.86|1.82|1.82|1.91|1.9|1.82|1.81|1.76|1.76|1.84|1.79|1.75|1.65|1.78|1.73|1.7|1.85|1.61|1.59|1.65|1.64|1.72|1.8|1.84|1.9|1.92|1.9|1.9|1.97|2.03|1.94|2.04|1.93|1.47|1.46|1.15|1.18|1.2|1.21|1.16|1.15|1.24|1.17|1.27|1.25|1.18|1.15|1.39|1.49|1.44|1.48|1.55|1.71|1.76|1.78|1.81|1.75|1.79|1.78|1.82|1.85|1.78|1.87|1.89|1.72|1.62|1.64|1.7|1.87|1.75|1.73|1.7|1.74|1.74|1.77|1.75|1.8|1.87|1.88|1.91|1.94|1.87|1.99|2.06|2.07|2.1|2.12|2.2|2.16|2.17|2.19|2.2|2.13|2.23|2.2|2.15|2.05|2.02|2.03|2.21|2.22|2.18|2.36|2.27|2.48|2.45|2.5|2.47|2.57|2.55|2.65|2.68|2.61|2.5|2.45|2.37|2.41|2.48|2.49|2.31|2.35|2.36|2.3|2.35|2.43|2.43|2.53|2.51|2.58|2.3|2.35|2.43|2.27|2.08|2.35|2.48|2.49|2.46|2.37|2.72|2.78|2.64|2.68|2.85|2.88|2.92|3.05|3.04|2.95|3.12|2.97|3.07|3.1|3.07
03534|17725|/equities/colas|CACALL|129.5|135|138|128.4|133|136.3|141|135|131.5|135|135.6|136|136.35|133|136|137.5|139|137.5|129|127.5|125.5|123.55|127.6|126.8|129|131|133.35|132.2|133.5|134|132.5|130.55|131|131|129.6|131|130.5|133.5|133.95|135|135|138.5|145.85|145.23|148.9|148.52|147.64|146.71|142.54|143|139.29|133.57|130.93|128.61|125.82|123.96|122.57|121.64|122.66|121.64|122.48|123.04|124.89|125.36|123.96|119.04|121.18|123.04|117.93|116.07|118.39|122.99|123.96|127.21|128.61|123.04|123.5|123.04|122.11|121.64|122.57|126.29|127.68|127.68|133.2|135.11|135.11|137.61|138.36|139.52|135.57|134.18|136.04|136.5|137.89|142.91|136.5|139.19|138.91|141.14|132.14|132.23|128.14|123.31|123.5|122.06|123.45|119.97|122.57|118.86|116.16|110.31|113.05|110.04|111.43|110.13|109.71|110.04|111.38|111.1|112.54|109.48|105.44|106.51|105.49|107.48|104.97|103.07|102.56|104|104|105.86|100.98|100.29|97.5|98.24|96.06|98.89|97.04|97.78|100.38|100.1|101.12|102.75|105.67|105.62|105.86|114.03|115.14|113.29|109.57|113.75|114.4|111.38|109.76|110.45|111.2|114.03|111.66|115.56|110.5|114.63|113.19|108.09|107.67|109.57|110.08|103.16|105.86|104.88|110.96|110.5|105.86|115|106.65|97.17|93.79|94.71|96.99|96.57|94.71|94.44|97.41|96.06|95.18|95.32|94.71|96.11|96.57|96.57|97.49|96.56|95.2|98.42|105.72|93.79|100.09|102.16|111.42|113.29|120.71|121.19|124.89|120.57|116.07|109.29|108.18|102.14|102.5|96.29|95.64|95.18|96.65|98.01|97.5|96.11|95.64|95.64|100.07|96.62|93.32|94.99|98.43|98.89|101.32|100.29|102.15|100.29|97.6|96.57|107.72|113.29|117.84|121.64|112.36|119.78|121.64|132.88|139.27|133.71|139.28|139.56|137.43|140.59|141.14|143.93|143.51|147.64|148.57|143.53|149.4|154.63
03535|7093|/equities/financiere-odet|CACALL|779.95|825|850|865|856.05|875|960|928.7|939.95|940.35|970|962|982.9|920|988|979.95|958.05|925|960.15|960|979.4|964|1000|980|1017.95|985|1050|1069|1058|1074|1093.35|1025|988|1001.5|1040|1048.25|1087.05|1063.6|1070|1070|1074.95|1020|1047.95|1047.15|1057.05|1001.65|1077.95|1095|1093|1079.95|1056.9|1067|947.85|885|862.85|875|830.5|825|818.05|825|832.35|844|920|944.85|944.95|929.05|945|860|821.05|823|841|986.65|1000|1031.65|1022|1065|1078.65|1065|1047.45|1030|1039|1035|1020|1000|1045|1010|1015|1020|1020|1019.65|1025|1049.9|996.15|999.95|961.05|973|950|985|1035|1003.05|948|940.5|930.95|925|913.45|887.45|835|865.5|888.8|894.95|857.8|841|813.05|780.05|760|773.6|762.8|785.75|769.05|767|752.95|750|735.95|752|757|766.85|724|670|656.75|666|665.1|666|680|659.9|631|631|620|621.9|627.55|647.45|648|644|649|625|597.85|577|572|562|574|574.95|580|599|562.7|560|559.2|574|534.9|505|506|512|504|500|493.3|484.95|479.8|468|506.5|500.25|519.95|486.1|485.2|460.3|431|423.55|412.5|408.9|398.9|390.2|400|389|366|354|356.5|358.1|365|360.5|363|370|353.15|345|330|316.29|307|304.49|309|302|302.5|299.8|299.82|300|304.5|313.89|300|307.4|309.98|305|305.21|312.01|313|318.49|315|301.99|302|299.99|288.11|289.34|282.5|291.02|305.01|311|313.5|312.02|316.14|325|328.5|310.21|320|306.1|319.78|304.78|317.99|311.05|313.99|310|306.27|313.1|313.8|366.49|370|369.89|373.85|360.2|350.11|360|379.01|387|375.5|371|372|362.8|367|365
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.32|10.46|10|10.32|10|10.68|11.03|10.99|11.1|11.92|12.26|12.34|12.41|12.34|12.26|12.09|12.05|11.99|12.34|12.41|12.28|12.48|12.45|12.56|12.63|12.73|12.84|13|12.98|12.48|12.2|12.06|11.92|12.06|12.17|12.2|12.13|12.2|12.2|12.05|12.02|12.09|12.19|12.12|12.38|12.19|11.56|11.36|11.36|11.41|11.51|11.41|11.21|11.27|11.28|10.96|10.67|10.85|10.78|10.85|10.71|10.29|10.64|10.61|10.85|10.85|10.93|11|10.63|10.64|10.85|11.31|11.46|11.42|11.35|11.29|11.31|11.28|11.14|11.35|11.21|11.35|11.56|11.39|11.88|11.63|11.85|11.88|11.88|11.92|11.28|11.34|11.21|11.56|11.42|11.35|11.7|11.63|11.49|11.28|11.56|11.35|10.96|10.99|11.1|11.09|11.24|11.35|11.44|11.74|11.49|11.07|10.43|10.57|10.6|10.99|10.55|10.34|10.43|10.63|10.97|10.96|10.95|11.14|11.07|11.14|11.14|11.07|11.24|11.31|11.35|11.24|11.49|11.62|11.48|11.49|11.41|11.07|10.85|10.85|10.92|10.94|10.82|10.89|10.99|10.97|10.64|10.21|10.6|10.97|10.85|10.85|11.49|11.3|11.56|11.95|12.02|11.99|12.06|11.85|10.48|10.5|10.63|10.1|9.78|9.56|9.47|9.39|9.22|9.15|9.22|9.72|9.86|9.45|9.54|9.9|10.28|10.3|9.58|9.29|9.15|9.14|9.21|8.97|8.91|8.87|8.94|8.87|9.05|9.08|8.97|9.04|9.19|9.55|10.21|10.3|10.64|10.72|10.99|11.02|11.14|11.56|11.78|11.81|12.16|12.06|12.04|11.98|11.99|12.03|12.41|11.49|11.63|11.01|10.85|10.19|10.29|10.29|10.7|11.28|10.09|10.96|11.79|12.05|12.94|13.11|13.12|12.34|12.91|12.48|13.03|13.45|13.48|13.33|13.79|13.83|14.2|15.68|15.84|15.73|16.29|16.46|16.45|16.23|16.35|16.36|16.43|16.43|15.96|16.19|16.32|15.96
03537|17727|/equities/courtois|CACALL|95|92.51|95.01|94.01|94.5|95|96|95|94|91.41|93.1|94|96|95.1|96|95.5|98.2|99|98.7|94.51|94.44|94.51|93.61|93.6|95.29|95|96.25|94.48|94.48|93.62|97.99|99.9|98.01|99.5|96|95.05|94.5|95.79|97|98.48|95.02|91.9|90.03|89.52|90.2|90.02|90.51|92.74|92.5|91.12|92|90.93|90.9|90.2|92|94|89.85|89.11|91.5|93.5|93.5|92.4|91|90.3|91.51|91.21|92.5|92|92.51|92.99|93.52|96.01|96.75|96.75|96.5|96.99|97.94|97.99|98.01|98.01|98.5|98|99.01|99|99|98.5|95|96.2|97.4|98.22|99.51|102.01|101.5|101.5|101|103|101|102|102.01|102|105.5|102.5|103.01|103.5|103.65|103.5|101|101.01|102|103|103|103.99|103.99|103.99|105.4|108|108|108|109|105.01|105|105.97|106.21|106.2|104.51|104.01|102|102.01|103.99|102|101.1|100.25|100.01|100.5|99.51|100.5|100.5|100.5|100.5|101|99.85|105|103.5|107|104.5|104.01|104.01|104.01|108.98|107|108|104.01|104.5|102|101|101|98.99|101|103.01|102.93|102.95|103.89|103.5|103.5|102.61|107.02|107|103|98|97.02|98.98|99|98.6|98.05|98.5|98.5|98.05|98.05|99.5|98.03|100|99.02|101|95.01|106|104.99|103|101.05|99.75|99.75|98|99.98|101.5|101.5|113|106.88|105|104|104|96.02|107|107.5|107|107.01|107.01|108.01|111|112.95|104|101.33|96.5|91.5|91|94.75|95|97|90.5|88|89.48|94.49|92.01|96.99|96.99|97|97|98|102|101|101|100.01|99.99|106|105|107.01|108.2|105.21|104|115|105.76|105.6|105.6|105.6|107|105|109.5|111|114|120.98|117.61|115|109.01|108
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|71.97|75|78.41|76.8|75.55|78.61|81.94|82.5|81.75|80.03|82.18|82.9|84.17|80|83.29|85.19|83.98|81.5|81.56|77.87|78.37|74.13|74.96|75.04|74.11|74.94|81.04|81.45|78.6|80.47|84|79.8|76.5|76.87|76.73|77.59|75.59|81.16|83.25|82.98|82.54|85.04|87.5|95.01|96.81|93.5|93.46|91.37|89.32|87.18|91.39|91.63|93.73|92.86|90.11|87.68|78.63|76.71|75.87|75.87|75.47|74.29|75.38|75.33|73.21|71.65|71.76|71.94|71.32|67.54|67|69.34|70.06|70.84|73.28|75.34|75.99|76|74.76|73.68|73.6|74.9|77.44|78.04|78.98|77.63|74.98|75.42|77.59|72.48|70.03|69.44|73.16|71.78|71.24|70.11|68|67.1|65.92|64.83|65.03|66.66|66.39|65.14|63.07|61.33|60.23|61.26|61.55|60.28|60.84|60.84|60.84|59.12|60.45|61.58|61.25|63.66|63.07|62.21|63.55|61.97|61.45|60.6|60.1|60.6|58.07|56.37|58.07|59.36|60.74|61.38|62.59|60.31|60.25|60.09|58.78|57.46|57.58|59.57|62.22|64.18|64.53|65.72|61.89|60.1|58.38|59.62|61.2|59.96|60.07|61.58|61.93|62.22|62.47|62.32|62.43|60.82|61.66|62.17|63.26|61.4|63.26|62.57|62.57|62.25|62.36|63.6|60.15|58.17|59.82|60.97|59.97|60.97|57.8|57.76|57.64|59.76|58.38|55.89|55|54.93|56.36|56.17|57.51|56.45|56.16|56.95|56.65|55.71|53.44|51.58|52.64|49.75|52.97|50.89|53.39|50.51|58.33|55.85|56.71|53.85|59.39|60.47|61.1|54.08|54.24|54.19|55.04|54.84|52.32|50.81|48.43|44.36|44.06|48.77|47.13|43.82|46.99|48.77|41.38|46.51|48.57|50.25|53.21|51.92|52.72|53.24|51.03|46.48|47.29|53.21|56.38|55.81|55.24|57.44|57.96|69.08|68.97|68.33|71.8|71.93|71.34|71.35|72.02|71.83|71.93|70.94|70.15|74.89|75.55|73.12
03539|17647|/equities/fonciere-des-murs|CACALL|24.704|24.413|24.462|24.2|24.704|25.372|25.692|25.915|26.06|24.413|24.462|25.566|24.898|24.801|25.683|25.915|25.188|24.946|24.743|25.188|25.285|24.849|25.014|25.091|25.479|25.285|25.498|24.704|24.471|23.687|22.97|22.854|23.348|22.282|24.22|24.22|24.656|24.83|24.762|24.704|23.251|24.317|25.159|24.995|24.694|24.801|23.977|23.348|23.251|23.251|23.144|23.929|23.977|23.929|24.152|23.609|22.272|21.304|20.035|19.579|20.035|19.918|20.315|20.432|19.579|20.112|20.926|20.965|21.467|20.604|20.767|22.377|22.233|22.3|22.502|23.479|23|22.952|22.617|22.329|22.291|22.722|22.617|21.821|21.927|21.093|20.988|20.901|20.508|19.838|19.636|19.502|19.646|19.473|19.694|19.933|21.333|21.467|21.658|21.352|21.179|21.467|20.796|21.131|19.981|20.077|19.886|19.981|19.502|19.454|19.425|18.831|18.668|18.448|18.592|18.64|18.285|18.64|18.831|18.592|18.304|18.831|18.659|18.64|18.304|18.256|18.017|17.806|17.471|17.71|17.547|17.701|17.538|17.116|16.848|16.349|16.627|16.503|16.876|17.776|17.991|18.381|18.342|18.527|17.786|17.122|16.976|16.908|17.415|18.898|19.093|18.918|18.723|18.537|18.684|18.713|18.547|18.44|18.342|18.44|18.44|17.757|17.327|16.781|16.849|16.781|16.879|16.566|16.635|16.693|16.781|16.781|17.054|17.113|16.605|16.781|17.025|16.801|16.654|16.927|16.976|17.074|16.781|16.83|15.815|16.04|15.659|15.757|16|16.293|16.196|15.815|16.215|15.562|15.796|16.391|17.074|16.576|16.352|16.254|16.859|17.093|18.664|18.732|18.732|18.881|19.131|19.035|18.139|17.696|17.282|17.388|16.781|16.28|16.424|16.184|16.087|16.604|16.809|17.483|16.116|17.112|17.678|17.913|17.678|16.975|17.405|17.825|17.864|16.848|17.522|17.346|17.874|17.493|17.307|18.05|17.581|20.179|20.511|20.12|20.511|20.755|20.511|20.023|20.706|20.98|21.244|20.14|20.257|20.257|19.651|19.534
03540|943229|/equities/crcam-alp.prov|CACALL|73.02|75.8|73.4|70.21|67.4|70.19|71.4|71.4|71.26|70.82|73.2|74|74.16|74.51|74.6|74.5|74.1|74.67|74.64|74.24|78.2|79.6|81|81.07|82.21|80.6|83.79|83.25|80.95|80.12|78.68|78.8|76.03|78|79.4|81.2|81.6|83|84.8|85.6|85.2|82.8|84.4|82|81.2|79.02|75|74.8|76.14|76.39|75.09|74.4|71.9|71|70.42|70.4|70.1|69.42|70.4|69.6|69.8|69.2|68.77|69.2|67.26|67|66.8|67.21|66.79|65.83|67.39|69.99|67.41|67.19|68.4|69|69.39|68.81|68.8|68.79|66.7|65.39|65.17|66.8|68.8|68.11|68.43|68.6|69.2|69|68.42|68.59|68.31|68|68.6|68.2|71.4|72.98|71.02|70.82|71.47|71.02|70.53|70.21|70.8|69.2|69.2|70|71.62|71.4|71.15|71.7|71.98|69.8|66|66|63.45|63|62.39|61.6|60.65|62.8|59.39|57.05|58.61|57.5|57.78|57|57.01|56.99|56.6|53.51|51.17|49.99|49.39|49|47.5|47.01|48.01|50|50.71|50.02|52.61|53.2|51.6|50.5|47.81|47.5|48.2|48.99|48.8|49.19|49.6|49.51|50.39|51.4|50.25|49.95|49.51|48.8|47.8|46|42.88|41.8|41.03|41.5|40|40.02|39.52|40.6|40.82|41.2|40.5|43.2|43.41|44|42|42.8|42.41|39.8|39.01|38.6|37.2|35.5|34.26|35.53|35.01|34.6|34.8|35.8|35.73|36.43|36.8|37.1|38.61|39.8|41.2|42.89|42.41|42.4|44.34|43.42|48|46.9|47.3|47.03|46.76|47|46.05|46.06|46.59|42.8|41.8|42.6|42|42.49|40.37|40.7|42.42|43|42.55|43.6|45|44.22|46.6|44.17|45.19|44.18|45.19|45.1|45.97|48.36|52.6|52.5|53.19|55.8|56.4|57.5|59.8|57|56.5|56.53|57.4|57.36|58|58.8|58.8|58.67|59|59.45|58.99|57.6
03541|943239|/equities/crcam-morbihan|CACALL|59.6|63.2|57.5|55.7|53.39|54.2|55.06|55.1|55.99|57.59|56.91|58.8|59.67|59.71|61.6|59.4|59|60.4|62.05|61.2|65.2|65|68.99|68|67.6|68.8|70.6|69.59|69.6|68.8|69.2|70.05|69|70.8|68|68|67.6|67.2|70.21|71.41|70.6|68.2|68.2|64.8|62.4|59.8|57.3|57.4|57|56.6|56|55.01|52.8|52.91|51.5|52.6|50.81|51.5|53.01|51.89|51.4|51|49.8|50.08|48.12|48.6|48.5|47.78|46.61|47.4|50|50.11|50.51|50.3|52.1|52.6|51.9|51.02|51.52|52|50.95|51.31|52.21|51.61|53|55|55.11|55.1|55.4|55.4|57.4|57.6|57.11|54.4|53.2|52.4|52.01|53.6|53.99|52.21|52.23|52.22|52.01|51.99|50.2|50.88|51.4|52|55|54.4|53.01|51.6|50.5|48.9|47|45.6|46.91|46.2|46.91|46.01|44|43.14|43|42|42.59|42.2|42.79|41.5|41.4|39.54|39.39|38.65|36.82|36.22|36.35|36.88|36.03|35.6|37.2|37.9|38.27|38.25|38.06|38.7|39|37.78|36.2|35.9|37|37.01|37.21|39.39|39.01|37.31|36.82|38.03|38.26|38.25|38.27|37.72|37.91|37|36.11|34|33.07|32.2|32.6|32.6|32.14|33.37|33.01|33.8|34.25|34.56|34.22|35.9|36.6|36.6|36.6|35.49|33.97|34.4|33.3|32.7|31.7|32.7|33.01|32.6|32.32|31.23|31.1|30.4|29.81|30.01|33.11|33.61|34.01|35.12|35.6|35.99|37.3|38.05|39.4|39.8|40.07|40.51|40.2|39.22|39.25|38.84|38.33|38|35.86|36.19|35.46|34.8|32.42|32.77|34.1|34.76|34.2|35.8|37.79|37.64|38.86|37.4|39|38.1|37.2|35.2|40.4|42.8|45.4|44|43|42.2|43.5|46.61|47.41|46.8|49|48.5|47.93|47.21|49.2|50.7|51.15|53.94|52.1|51|50.76|50.82
03542|17729|/equities/crosswood|CACALL|3.2|3.2|3.25|2.62|2.87|2.62|2.62|3.29|||3.3|3.2|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|2.66|2.58|2.32|||2.32||||||2.27|2.28|2.64|2.29||2.7|2.26|2.27|2.47|2.74||||2.78||2.61||||2.32|||2.5|||2.7|2.26|||2.79||2.24||2.57||2.6||||||||2.63|2.2|2.34|2.8||||||||2.8|2.8|2.79|||2.5|2.7|2.22|2.46||2.51|1.92|2.18|2.3|2.2|3|||||2.59|||||3.63|3.09|3.8|||4|3.6|4||4|3.24|4|4.09|||4.24||3||||||||4.1|4.08|4.07|4.09|||4.14|3.02|2.51|||4.19|4.19|3.61|3.3|3.3|3.1|2.3||3.05|||2.8||2.32|||2.78|2.3|||||3.05|2.6
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.869|3.007|3.046|2.918|2.908|2.957|3.164|3.095|3.026|2.819|2.849|2.721|2.77|2.78|2.888|2.908|2.829|2.888|2.829|2.809|2.908|2.829|2.888|2.987|2.957|2.938|2.957|3.046|2.957|2.711|2.681|2.681|2.681|2.671|2.819|2.898|2.977|3.036|3.135|3.036|2.869|3.155|3.115|3.066|2.987|2.829|2.898|2.612|2.839|2.681|2.642|2.356|2.317|2.356|2.405|2.386|2.465|2.455|2.494|2.435|2.504|2.514|2.504|2.474|2.573|2.652|2.504|2.445|2.583|2.415|2.415|2.652|2.642|2.642|2.701|2.652|2.543|2.603|2.386|2.238|2.287|2.376|2.277|2.218|2.317|2.356|2.435|2.711|2.504|2.031|2.06|2.188|2.169|2.208|2.317|2.317|2.307|2.336|2.415|2.415|2.366|2.228|2.218|2.149|2.208|2.386|2.415|2.376|2.425|2.031|2.05|1.952|1.735|1.972|2.149|2.218|2.188|2.326|2.386|2.386|2.553|2.563|2.652|2.701|2.524|2.573|2.662|2.76|2.918|3.243|2.652|2.859|3.066|1.873|1.627|1.757|1.453|1.309|1.323|1.424|2.025||||||2.14|1.952|2.024|1.951|2.068|2.017|2.068|2.208|2.09|2.2|2.494|2.399|2.509|2.575|2.531|2.589|2.567|2.252|2.127|2.112|2.098|2.164|2.193|2.127|2.274|2.2|2.296|2.288|2.208|2.435|2.399|2.237|2.259|2.127|2.296|2.435|1.738|1.687|1.489|1.504|1.548|1.687|1.753|1.76|1.76|1.841|1.826|1.885|2.076|2.01|1.958|2.2|2.567|2.567|2.479|2.494|2.222|2.237|2.332|2.369|2.567|2.509|2.67|2.252|2.156|2.054|2.061|1.922|1.973|1.804|1.775|1.841|2.054|1.709|1.834|1.944|2.039|2.017|1.951|1.98|2.098|2.127|2.186|2.127|2.494|2.054|2.274|2.274|2.332|2.2|2.443|2.993|3.073|2.963|3.132|3.147|3.154|3.433|3.374|3.535|3.587|3.653|3.484|3.689|3.961|4.034
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|96.9|98.64|110|108.28|104.5|107.71|114.47|114.3|113.5|106.3|104.14|105.73|101.44|105|104.8|105.32|109.9|107.78|110.5|102.5|107.5|110.2|111.33|113|118.72|111|121.8|121|120.99|118.2|118.98|122|117.5|114.9|118|120.2|121.5|120.22|122.03|121|123.7|121.9|115.11|122.39|125|112|116.89|125.94|127.89|126.4|128.88|129.4|128.79|119|107|105.52|102.5|102.51|106.11|107.5|107.9|105|109.9|107.89|100|99.89|95.88|93.1|95.88|93.89|98.17|96.53|104.78|105.98|107.5|107.6|108.48|105.61|107.2|110|109.91|112.5|114.9|118|112|110.6|107.5|102.2|103.29|100.9|100.36|99.98|101.17|99.5|100.52|100.5|100.68|100.1|100.81|101|101.5|98.5|99.8|98.4|96.61|99.89|99|100.05|98.5|96.45|92.5|91.98|92.39|91.99|88.55|87.8|86.6|89.73|83.6|91|90.61|89.6|90.2|86.9|90.6|92.11|91.22|91|93|92.2|92.48|91.32|92|90.5|89.8|90|90.02|90|90.7|92.82|92.88|92.98|92.58|90.31|90|89.36|88.01|88.2|89.9|90.2|89.5|88.5|89.96|90|90.3|86.8|89.21|89.8|87.72|85.6|86.4|88|77.8|74.41|75.31|75.6|75.5|71|71.7|72.39|71.5|70.38|69|70.1|70.5|70.34|69.4|70.1|69.25|70.9|70.17|72|69|69|69|69.3|69.3|70|69|70.43|69.1|69.5|68.05|66.5|66.2|68|69.2|69|68.5|69.7|69|68.2|68.9|71.4|70.01|69.8|69.83|69.05|71.95|69.4|71.3|59.99|60.31|59|59.85|55.92|57|57.05|61.4|57.6|57|62|68|69.49|69.7|69.3|70|68.1|63.8|64|67.4|69.95|68.5|68|67|69|58.8|70|70|67|70.4|70.15|70|70.5|70|68.5|70|69.43|68.5|66.32|65.5|64.8
03545|40314|/equities/dbv-technologies-sa|CACALL|42.3|44.26|47.895|48.66|48.5|60.2|66.37|64.29|64.26|59.69|65.35|65.98|64.99|63.95|67.4|62.87|60.15|59.71|62.5|71.46|73.6|72.74|64|66.23|73.24|67.8|72.49|71.01|79.35|77.02|75.99|63.55|52.51|50.2|46.51|42.51|43|43.02|45.06|44.74|45.4|45.92|48|46.7|49|43.16|42|42.85|38.76|38.5|39.93|40.55|38.29|38.1|42.77|44.68|45.99|45.84|47.07|43.96|43.95|43.16|42|40.96|41|38.45|37.77|39.5|41.12|37.2|35.18|38.65|35.5|25.91|25.11|21.9|21.69|21.24|18.5|18.58|18.77|19.89|20.24|20.3|19.85|19.32|20.74|20.15|18.91|19.14|18.83|17.43|16.1|15.4|15.8|15.97|17.26|18.95|18.11|19.76|20.1|21|20.45|20.7|19.34|15.84|15.5|13.41|13.6|12.2|10.8|10.83|11|10.15|9.6|9.75|9.5|9.9|10.95|10|9.45|8.58|7.72|7.75|7.95|7.95|8|7.95|8|7.98|8.03|8|8.05|8.1|8.1|8.05|8.2|8.28|8.25|8.25|8.31|8.33|8.4|8.45|8.34|8.1|8.19|8.1|8.54|8.18|8.55|8.89|9|9.75|8|8.17|8.2|8.2|8.15|8.2|8.4|8.24|8.35|8.4|8.2|8.54|8.45|8.61|8.78|8.84|8.4|8.4|8.6|8.7|8.79|8.7|8.6|8.58|8.59|8.7|8.1|8|7.91|7.89|7.8|8.05|8.25|8.35|8.6|8.89|8.15|7.65|7.3|7.2|7.57|7.9|8.05|8.2|8.68|8.7|8.84|8.87|8.86|8.86||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|19.75|21.005|20.925|21.625|23.14|22.5|21.5|21.285|21.75|21.565|21.605|21.45|20.57|19.845|22.075|21.875|21.63|21.83|21.945|22.2|19.95|20.605|19.8|18|18.5|18.242|17.837|17.962|18.027|17.328|17.575|16.525|15.905|15.75|16.25|16.872|15.53|16.04|16.24|15.998|15.352|14.815|14.812|13.8|13.488|13.033|13.143|13.25|13.28|13.5|13.425|12.59|12.475|11.415|11.613|11.537|11.405|11.498|11.05|10.89|10.838|11.285|10.975|11.16|11.1|11.125|11.095|10.64|10.35|9.947|11.375|10.92|10.727|10.9|10.7|10.22|10.25|10|9.975|9.935|10.72|10.197|10.352|11.062|11.48|11.08|12.273|11.25|12.25|12.25|11|10.825|11|11.11|10.95|10.4|9.877|9.875|9.465|9.25|9.5|9.55|9.875|9.5|9|8.35|8.238|8.625|8.752|8.428|8.213|7.812|7.787|7.775|7.4|7.188|7.35|7.15|6.878|7|6.9|6.253|6.173|6.295|6.125|6.19|6.263|6.2|6.247|6.2|6.445|6.197|6.188|5.938|5.827|5.815|5.98|5.928|5.925|6.025|6|5.8|5.775|5.87|5.798|5.745|5.838|5.915|5.875|5.755|5.923|6.075|6.12|6.062|6.053|6.138|6.06|5.862|6.025|5.775|5.75|5.715|5.508|5.325|5.3|5.25|5.25|5.247|5.298|5.155|5.433|5.315|5.388|5.55|5.35|5.603|5.6|5.575|5.447|5.622|5.65|5.3|5.215|5.35|5.25|5.31|5.098|5.117|10.185|10.1|10.095|10.65|10.2|10.65|10.94|10.835|10.945|10.37|10.295|10.275|10.35|10.425|10.625|10.945|10.93|10.55|10.39|10.405|10.16|10.965|11.175|10.525|10.995|10.525|10.895|11|10.485|10.55|10.8|11.95|10.6|10.9|11.3|11.5|11.495|11.7|11.505|11.495|11.695|10.905|11.695|11.99|12.05|11.45|11.95|12.05|11|13.1|13.35|13.555|14|14.1|13.675|14.145|14.195|14.225|14.25|14.25|13.63|13.7|13.75|13.85
03550|7026|/equities/devoteam|CACALL|33|35.85|34.3|31.5|31.22|32|32.7|31.35|33.45|33.2|31|32|32.02|31.36|31|29.98|27.81|28.11|27.54|29|29.4|29.5|28.4|25|26.4|25|25.35|26.12|26.4|26.8|25.88|25|24.2|24.51|23.85|23.75|23.82|25.1|26.9|23.01|23.45|23.2|23.79|23.8|23.5|25|21.7|19.6|20|19.35|17.2|17.8|17.2|17.4|17|15|14.46|14.5|15.3|15.1|15.68|15.77|15.14|15.8|15.4|14.7|14.9|12.85|13.5|12.98|14.25|14.82|16.45|17.5|16.78|17.35|16.8|16.95|17|17.13|16.02|16.89|16.11|16|17|17.57|17.25|17.4|18.2|18.6|17.44|18.32|18.5|18.6|18.7|17.5|17.7|18.74|18|17.72|18|17.61|17.26|17.7|18.2|15.48|14.7|14.7|13.88|13.49|13.37|12.7|12.55|12.65|12.58|12.52|12.61|12.65|12.82|13.2|13.35|13.44|11.5|11.48|10.01|9.65|9.65|9.99|9.72|9.45|9.06|9.13|10|10.15|9.73|9.51|9.5|9.4|8.9|8.95|8.95|9.05|8.84|9.2|9.63|9.42|9.2|9.76|9.45|9.42|9.51|9.81|10|10.3|10.1|10.6|10.78|11.1|11.12|11.91|11.8|10.78|9.69|9.25|9.03|8.75|8.55|8.25|8|7.9|8.86|9|8.91|9.3|9.33|9.51|9.7|9.53|9.8|9.05|9|9.2|9.28|9.01|8.93|9|9.24|9.2|9.44|8.73|8.7|8.78|8.97|8.66|9.65|9.95|10.75|11|10.8|12.11|12.74|13.02|13.74|12.93|12.8|12.75|13|13.02|12.73|12.66|11.81|11.81|11.89|10.28|10.5|10.38|10.3|10.42|11.7|11.94|10|10.61|11.34|11.85|12.6|12.35|12.99|11.7|12.7|12.1|12.67|12.7|14.2|16.38|14.87|14.9|14.1|18.3|18.5|18.14|18.22|18.6|18.54|18.35|19|18.92|19|19.2|19.8|19.02|18.7|18.05
03551|17738|/equities/diagnostic-medical|CACALL|1.8|2|2.2|2.3|2.5|2.6|2.6|2.5|2.5|2.5|2.6|2.5|2.6|2.5|2.6|2.5|2.5|2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.5|2.4|2.7|2.6|2.7|2.8|2.5|2.4|2.2|2.4|2.4|2.6|2.5|2.6|2.5|2.5|2|2|1.9|1.9|1.9|1.9|1.8|2|1.9|2|1.9|1.8|1.9|1.9|1.9|1.8|1.7|1.7|1.7|1.6|1.5|1.7|1.8||1.7081|1.6268|1.5455|1.6268|1.5455|1.6268|1.7081|1.7895|1.9522|2.2775|2.2775|2.3589|2.2775|2.1962|2.0335|2.0335|2.1148|2.1148|2.1148|2.1962|2.3589|2.2775|2.4402|2.4402|2.4402|2.5215|2.3589|2.3589|2.5215|2.5215|2.2775|2.1962|2.4402|2.5215|2.6842|2.7655|2.7655|2.8469|2.7655|2.7655|2.4402|2.2775|2.3589|2.1148|2.1148|2.1148|2.1148|2.1962|2.1962|1.3828|1.3828|1.4641|1.3828|1.4641|1.4641|1.5455|1.5455|1.5455|1.5455|1.5455|1.6268|1.6268|1.7081|1.6268|1.6268|1.7081|1.7081|1.7081|1.6268|1.6268|1.5455|1.5455|1.6268|1.5455|1.6268|1.7081|1.8708|1.8708|1.7895|1.7895|1.8708|1.8708|1.8708|1.9522|1.8708|2.0335|2.0335|2.1148|2.1148|2.1148|1.9522|2.1148|2.1148|2.1962|2.1962|2.1962|2.3589|2.1962|2.0335|2.0335|1.9522|1.9522|2.0335|2.0335|1.9522|2.1148|2.0335|2.0335|1.8708|1.7895|1.7895|1.7895|1.7895|1.8708|1.7895|1.7081|1.7081|1.6268|1.6268|1.6268|1.5455|1.6268|1.6268|1.6268|1.6268|1.5455|1.5455|1.6268|1.5455|1.5455|1.5455|1.5455|1.5455||1.5523|1.5523|1.7851|2.018|2.6389|2.5613|2.6389|2.5613|2.7165|2.7165|2.6389|2.5613|2.4837|2.6389|2.5613|2.4837|2.3284|2.1732|2.1732|2.0956|2.2508|2.3284|2.0956|2.0956|2.1732|2.3284|2.4061|2.4061|2.4061|2.4061|2.5613|2.2508|2.4061|2.0956|2.1732|2.018|2.018|2.1732|1.9404|2.6389|2.5613|2.6389|2.7165|2.7941|2.7165|2.7941|2.7941|2.9494|2.7941|2.8718|2.8718|2.8718|0.2872|0.3182
03552|17919|/equities/docks-des-petroles-dambes|CACALL||235|231.2|231.2|244.5|254.97|231.03|233|256||273|274|250|250|249.99|249||250|241.96|235|245|243.05|250|250|242.2|257.8|||247|240|254|251|250.16|248|282|284.4|274|265.11|275||255.6|268|265|251.2||291.45|250|263.99|249.99|250|235.3|235|226.32|235|235|225.01|225|219.52|219.4|215.8|205.06|196.16|218||214.09|202.2|200.01|205.7|215.9|||217.4|200||209.5|205|200|201.78|200|234|213|214|218.1|205|221.4|202.51|235|242.8|207.1|228.43|188.8||165.7|189|160|149|160||146.2||156.8|134.11|134|134|135.2||140||148|125.2|138.88|127.2|125.08|||125||125|125|124.9|125||125|120||122.79|116|124.99|112.51||125|125|112.5|110|101.81|112|119|115|123.99|124|115.01|124.99|125|116|115|114|93|75||83|83||84|79.22|82|70.2||68.01|74|70.5|72||69.02|73.5|76.42|76.33|78.25|78.02|82.29|75|73.51||80||82||73.48|79.53|77.53|||79.53||74.1|74.1|74.11||74|||75|75||75||||||||85||84.15|80.19||||72.92||81|82|82||83.8||63.08|70|||68.5||68.26|67.51|78|75|80|||80|77|81||||97||||||95|||87|85|90|92||93.8|88|89.01
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|14.32|17.25|17.39|16.67|15.54|15.18|17.25|17.43|16.75|16.57|18|19.39|19.2|16.32|17.12|16.62|17.59|16.37|17.12|16.03|15|15.8|16.03|17.46|18.4|19.55|21.55|22.43|22.7|23.62|23.92|22.32|21.6|22.17|22.23|22.4|22.4|22.98|23.6|23|24.14|23.95|24.48|24.5|24.39|23|23.77|23.88|24.32|24.67|24.35|23.83|24.1|25.5|25.52|26.02|23.44|22.39|22.82|23.48|22.82|23.55|24.01|23.01|22.9|22.48|22.12|22.12|21.64|20.93|20.31|20.09|19.76|20.73|21.04|22.23|22.5|22.92|23.02|22.85|23.48|22.92|21.8|22.07|22.77|22.14|21.77|22.71|23.08|23.05|23.8|24.42|23.64|23.84|24.67|23.8|24.14|22.71|22.79|23.2|22.77|23.65|23.05|22.75|22.09|21.65|20.79|22.1|23.3|23.56|23.81|24.49|24.59|24.22|25.48|26.49|25.8|25.85|24.62|24.84|24.46|24.68|23.82|23.03|23.98|24.76|23|23.16|22.76|23.07|23.58|24.47|24.12|23.94|22.77|23.39|23.25|23.5|23.16|24.43|24.31|24.56|25.68|26.32|25.7|25.2|24.9|24.73|25.35|25.25|25.65|25.8|25.62|25.6|26.5|26.09|25.21|23.95|24.14|23.99|23.52|22.95|23.89|23.11|23.43|23.23|23.7|23.45|23.3|23.21|23|22.68|22.55|23.1|22.44|22.77|21.82|22.16|21.82|21.83|21.16|21.55|22.19|22.39|21.6|21.62|21.39|21.05|22.41|22.48|20.77|21.13|21.36|20.69|21.65|21.95|23.27|22.7|24.32|23.35|23.23|21.83|22.69|22.14|21.7|21.85|19.84|20.36|18.7|19.07|19.2|18.57|18.8|19.16|19.05|19.14|18.8|17.73|18.59|19.45|18.24|17.8|19.48|19.11|20.36|19.43|19.25|18|17.71|17.15|18.87|18.05|18|18|16.89|18.59|17.82|20.23|20.17|20.95|20.95|21.18|19.76|19.73|19.89|20.64|20.2|20.63|21|21.48|20.86|20.98
03554|17743|/equities/egide|CACALL|2.563|3.02|3.309|3.076|3.067|3.141|3.449|3.263|3.263|2.796|2.796|2.61|2.722|2.703|2.424|2.554|2.442|2.647|2.424|2.265|2.349|2.377|2.452|2.424|2.535|2.442|2.638|2.787|2.796|2.89|3.02|2.853|2.778|2.629|2.769|2.806|2.955|3.225|3.319|3.393|3.486|3.561|3.374|3.654|4.008|3.43|3.141|3.384|3.328|3.496|3.71|3.542|4.241|2.796|2.489|2.722|3.02|2.853|3.104|3.263|3.216|3.747|2.284|1.874|1.958|1.948|1.864|1.911|1.864|1.836|1.818|2.032|2.144|2.144|2.125|2.191|2.088|2.004|2.069|1.958|2.069|2.163|2.135|2.181|2.135|2.181|2.554|2.414|2.573|2.715|2.422|2.505|2.902|3.172|3.052|3.075|3.06|3.172|3.84|3.959|3.277|3.15|3.082|3.3|2.842|2.76|2.82|2.962|3.45|2.025|2.025|2.167|1.957|1.935|1.987|2.25|2.4|2.82|2.745|2.94|2.76|2.775|2.97|3.052|3.052|3.165|3.42|3.922|3.112|3.195|3.15|3.27|3.45|3.03|3.022|3.232|3.45|3.592|3.84|4.462|4.484|4.447|4.349|4.005|2.955|2.805|2.722|2.76|2.865|2.737|2.857|2.925|2.91|2.925|3.03|3.15|3.232|3.045|3.532|3.225|3.097|3.12|3.202|3.045|2.88|2.932|2.925|3.075|3.037|2.76|2.91|2.782|2.872|2.88|2.932|2.857|2.715|3.187|3.847|3.225|3.09|3.045|2.962|2.872|2.842|2.842|3.03|2.94|3.525|2.992|2.962|3.007|3.225|3.3|3.45|3.735|3.577|3.825|4.319|4.215|4.5|4.507|5.167|4.949|5.212|4.972|5.452|5.399|4.687|5.587|5.774|5.324|5.474|4.1|4.286|3.962|3.818|3.66|4.348|4.437|4.045|3.852|4.206|5.04|4.516|4.443|5.018|5.24|5.365|5.882|6.93|7.048|7.453|7.461|7.631|8.118|7.306|9.225|9.771|10.656|11.32|10.605|10.464|8.929|9.107|10.332|10.332|11.298|11.822|11.512|11.807|10.627
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|59.63|61.95|63.62|60.25|56.05|56.8|59|58.39|58.3|56.23|57.2|58.35|56.7|54.4|57.85|56.4|56.45|55.64|54.75|55.48|56.61|56.65|56.86|56.04|56.6|51.22|55.37|54.99|54.4|52|52.5|50.56|49.1|50.96|50.97|49.7|51|53.4|53.3|51.92|53.5|54.55|54.6|54.87|56.39|56.7|55.7|54.7|52.85|52.15|49.8|49.58|48.27|45.34|43.45|46.5|45.85|44.1|42.4|42.01|40.45|38.76|40.91|39|40.12|38.28|42.65|42.37|43.05|40.76|39|43.73|43.9|44.99|46.85|49.47|49.5|45.86|43.85|42.93|45.5|50.6|50.05|48.66|50.08|50.67|52.75|54.17|54.77|52.15|51.05|49.09|53.97|54.82|54.05|53.8|52.8|54.9|53.45|52.4|52.43|54.24|51.37|48.2|46.71|45.1|43.07|42.7|43.52|41.2|41.55|41.27|40.15|39.2|39.85|41.2|41.23|43.49|43.81|43.7|43.25|43.45|41.41|40.64|40.16|41|41.02|43.88|40.45|44|44.69|43.62|41.5|41.13|39.52|38.07|38|36.04|35.3|36.45|36.54|36.22|34.5|35.2|34.4|34.09|33.18|31.05|32.66|31.36|32.9|34.95|35.7|34.7|33.59|32.92|32.7|32.86|33.88|34.83|36.7|36.77|35|33.65|33.51|33.75|31.59|30.56|26.72|25.57|26.64|27.29|26.52|27.18|25.98|26.7|25.43|28.52|28.23|25.02|24.8|23.3|24.32|22.62|21.89|22.25|22.55|23.3|24.63|25.7|24.73|25|25.45|24.16|25.36|23.24|27.69|24.5|25.3|24.34|25.61|26.48|29.29|29.9|32.1|30.95|30.7|29.25|26.8|26.32|25.5|23.29|24|21.11|19.29|19|18.59|16.45|17.55|17.9|17.05|18.77|22.23|24|25.8|24.32|25.4|23.83|22.67|20.77|22.05|22.09|26.18|31.2|29.5|32.5|32|38.16|41.12|39.76|44.02|46|43.01|43.1|44.65|46.53|45.8|45.2|44.93|44.91|46.69|42.6
03556|100156|/equities/ekinops-sa|CACALL|4.14|4.535|4.661|5.011|4.679|5.074|5.065|4.329|4.365|4.086|4.418|4.553|4.526|4.616|4.751|4.832|4.679|4.383|4.329|4.005|4.311|3.996|4.391|4.472|4.652|4.266|5.2|5.173|4.85|5.119|5.568|5.379|4.751|3.601|3.152|3.233|3.395|3.673|3.763|3.502|3.52|3.637|3.556|3.502|3.871|3.745|3.215|3.691|3.574|3.978|4.311|3.889|3.673|3.341|2.91|3.215|3.413|2.847|3.018|2.883|2.991|3.242|2.703|2.883|3.089|3.035|3.009|3.152|2.847|2.784|3.125|3.449|3.592|3.996|5.002|5.128|5.343|5.451|6.718|5.074|5.577|6.331|6.107|5.972|6.556|6.915|7.319|7.544|7.499|7.993|6.942|7.858|8.253|7.544|8.963|9.582|9.609|9.807|9.654|9.969|9.403|9.969|10.947|10.193|11.361|11.405|10.588|11.792|13.184|14.109|13.058|10.956|9.376|8.891|8.397|8.325|9.735|7.202|7.05|7.023|7.229|6.233|6.34|6.376|6.313|6.304|5.568|5.46|5.46|5.227|5.317|5.478|5.478|5.46|5.478|5.478|5.002|4.76|4.697|4.823|4.939|4.957|4.58|4.715|5.362|5.514|5.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|9.64|11.07|11.22|11.14|10.92|11.55|12.48|12.68|12.07|12.19|12.45|13.21|13.56|13.77|14.81|15.62|16.47|16.22|16.38|14.87|14.65|15.71|16.46|16.59|18|18.03|19.36|20.4|20.13|19.47|19.95|19.28|18.31|18.77|19.29|18.93|19.51|20.82|21.46|21.22|20.66|21.1|21.09|21.28|21.41|21.06|20.96|21.28|20.77|21.05|23.03|22.11|22|22.35|22.37|21.85|20.25|20.09|20.84|21.6|21.06|20.77|22.69|22.19|21.4|20.95|21.27|21.76|20.84|20.49|22.14|23.27|23.83|23.6|23.37|23.53|22.99|22.81|22.99|22.22|22.43|21.69|21|20.91|21.79|21.56|22.21|24.8|24.61|24.02|25.38|26.63|26.11|25.3|26.44|26.94|26.55|27.04|26.52|26.37|26.2|26.47|26.44|26.46|25.82|23.84|23.45|23.45|23.31|23.7|23.8|23.62|22.86|23.37|24.66|25.32|24.78|24.48|23.98|24.21|23.81|24.09|22.94|21.77|21.84|20.31|20.06|20.35|19.85|20.07|20.29|20.36|20.8|18.97|18.65|18.53|16.5|16.53|16.09|16.97|16.53|16.28|16.36|16.23|16.69|16.27|15.12|14.75|14.91|14.53|13.95|14.14|13.46|13.76|13.31|13.67|13.63|13.13|13.2|13.5|13.55|13|13.28|12.8|12.98|12.8|12.93|13.16|13.68|13.07|14.37|15.17|15.42|15.87|15.3|15.43|15.07|15.93|16.12|15.8|14.99|15.18|15.43|15.23|15.29|14.99|15.13|15.61|15.86|16.27|15.71|15.48|14.71|13.79|14.84|14.34|14.91|14.86|14.95|14.02|14.85|15.67|15.95|16.7|17.33|17.04|18.06|17.18|17.62|16.86|17.1|16.19|16.21|16.46|16.65|17.47|17.12|17.84|19.65|20.04|18.38|18.97|21.35|20.79|22.14|22.57|23.36|22.4|21.43|19.6|20.89|19|20.68|20.86|20.06|21.65|22.8|26.7|27.04|25.98|26.68|27.38|25.61|25.83|26.66|26.82|28.1|28.5|29|28.34|28.74|28.15
03558|17644|/equities/electricite-de-strasbourg|CACALL|93.06|99|100.62|100.99|99.65|102.35|100.32|101.88|103|104.4|105.01|105|105.3|105.99|107.5|106.3|106.81|105.81|106.1|105.21|107.02|107.6|109.5|110.5|109.5|110.75|111.5|111.71|112.5|113.5|112.94|109.5|108.03|107|105.99|106.31|108.5|109.2|114.26|114.4|113.51|112.66|113.55|114.01|114.9|115|114.65|115.15|116.43|114.6|113.45|110|110.95|111.8|109.25|109.85|106.51|106.48|107.99|106.5|106.5|107|108.5|107.6|110.01|110|104.84|104.89|104.63|103.99|106.9|108.53|110|109.11|112|110.2|109.1|108.55|110.45|111.21|108.1|110|109.8|111|109|108.8|109|110.2|112|110.25|116.5|114.24|115|115.95|114.97|116.01|116|115.8|114.9|118.1|114|112.86|109.88|107.2|107.49|103.8|102.3|101.9|103.7|102|101.5|102.38|101|99.05|103.1|101|102|102.5|101.5|102|102|100|99.6|99.25|97.79|96.8|95.58|95.98|97|95|94.75|91.8|92.34|92.26|91.75|92.4|87.6|87.61|88.98|87.5|89.5|86.5|92.39|92.5|93.11|93|92|92.23|92|93.85|93.85|97.39|96.1|94.62|94.1|94.8|93.29|92.5|94.1|93.5|93.93|96.2|92.6|89.6|88.8|88.5|88.42|89.1|90|92.05|93|93.89|94.6|95.5|94.9|94.62|94.51|94.2|96.1|96.12|97.99|97.8|96.87|98.1|94.65|94|95|95.01|94.9|94.96|92.22|93.12|97.6|93.61|100.1|98.7|104.94|102.52|104.98|104.51|105.98|105.8|104.49|100.5|102.45|103|107.21|109.01|107|102.01|102|99.99|98.32|101.01|98.26|99.06|96.05|97.99|98|98|98|101.21|104.44|104.43|104.23|103.5|101.28|103|96.94|95.11|98.2|103|104|105.8|106.91|108|105|110|112|111.15|112|114.5|113.1|113.1|115.5|115.96|116|123.98|123.74|122.84|121.35|124.7
03559|17744|/equities/elect-eaux-madaga|CACALL|3.228|3.228|3.551|3.228|2.813|3.459|3.68|3.385|3.376|3.44|3.44|3.505|3.339|3.514|3.523|3.486|3.616|3.689|3.431|3.403|3.339|3.293|3.505|3.901|3.662|3.689|3.846|3.837|3.689|3.274|3.367|3.32|2.951|3.228|2.684|2.813|3.228|2.998|2.887|2.887|2.878|3.237|3.228|3.339|2.85|2.758|2.583|2.758|2.675|2.712|2.739|2.712|2.702|2.702|2.647|2.85|2.583|2.592|2.905|2.583|2.601|2.583|2.592|2.647|2.73|2.951|2.684|2.583|2.758|2.758|2.868|2.896|3.007|3.007|3.367|3.136|3.376|3.505|3.413|3.514|3.505|3.597|3.588|3.588|3.542|3.726|3.717|3.671|3.68|3.652|3.772|3.837|3.735|3.855|4.335|4.169|4.289|3.874|4.021|4.021|3.966|4.058|4.15|4.123|4.04|4.15|4.16|4.086|4.612|4.473|3.883|3.735|3.975|4.418|4.215|4.529|4.759|4.289|4.224|4.252|4.667|4.87|4.713|4.732|4.981|4.981|5.082|5.626|5.857|5.303|4.768|4.15|4.003|3.865|3.542|3.486|3.542|3.579|3.459|3.551|3.265|2.998|2.859|3.053|2.712|2.573|3.468|3.551|3.689|3.367|3.689|3.597|3.293|3.588|3.606|3.625|4.15|4.879|5.257|5.322|5.534|5.672|5.488|5.386|5.543|5.645|5.801|5.811|5.414|5.128|5.285|5.008|5.073|5.35|7.268|7.655|7.757|8.061|8.07|8.19|8.384|8.559|8.771|8.827|8.91|9.869|10.017|10.441|11.575|11.99|12.129|12.166|11.76|12.083|12.359|11.99|12.267|12.221|12.083|12.304|12.175|11.52|11.086|11.704|11.99|12.175|12.719|12.82|13.106|13.743|14.139|14.084|15.449|15.495|15.947|15.172|15.034|16.464|17.432|17.294|17.072|16.676|16.362|16.325|16.417|16.141|15.717|15.938|16.058|15.486|14.527|14.268|15.772|14.204|13.466|13.835|14.757|15.929|15.883|15.541|15.68|15.126||16.74|16.611|16.703|16.353|17.063|14.536|14.554|14.84|14.49
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|17.48|18|18.55|18.3|17.81|18|19.27|19.18|18.73|17.82|18.32|18.3|17.48|17.03|17.15|17.24|16.98|16.84|16.96|17.7|17.27|18.39|17.6|17.07|18.15|17.6|18.43|18.56|17.9|18.7|19.51|18.9|18.04|18.39|18.72|18.11|17.41|17.1|16.44|16|15.95|16.95|16.6|16.24|16.49|16|15.79|16.7|16.6|15.4|14.85|14.8|14.8|14.72|14.04|13.91|13.3|12.3|12.22|12.3|12.08|12.62|13.51|12.58|12.9|13.2|12.54|12.35|12.3|11.99|12|12.68|12.99|13.65|13.3|12.88|12.84|12.72|12.5|13.21|14.4|14.63|14.22|14.06|14.8|14.79|15.3|14.9|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.01|14.62|15.03|14.68|14.55|13.6|14.19|14.27|14.35|13.87|14.38|13.55|14.11|14.12|14.25|14.29|13.72|12.3|12.66|12.94|13.19|13.8|13.89|13.08|13.52|13.08|13.73|13.97|13.7|17.5|17.93|17.09|16.63|16.3|17.12|16.93|16.85|16.8|16.8|15.88|16.41|16.61|16.89|15.43|15.42|14.65|13.69|13.93|13.74|13.4|13.65|12.78|12.78|11.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|18.25|20.77|20.49|22.2|21.2|24.65|29.7|28|23.07|26.05|29.83|33.5|30.94|29.05|33.1|35.9|38.9|41.35|42.8|34.6|34.98|38.2|42|48.4|50.88|49.4|56.51|59.39|59.8|61.6|62.97|65|65.9|70.73|73.6|71.51|74.98|73.12|75.17|78.98|74.13|74.5|77.44|76.3|79.15|81.5|86.46|87.99|90.5|91.07|93|89.8|81.22|77.6|71.4|71.7|71.65|76|78.72|75.9|75|77.25|83.38|78.66|80.5|74.95|73.97|74.2|74.85|73.4|72.45|76.5|83.72|86.33|82.18|87.59|83.9|84.99|86.5|88.23|89.67|90.51|91.78|87.09|88.5|89.35|92.95|93.63|95.99|94.47|95|91.64|97.65|93|98.5|93.85|94.3|90.75|85.55|86.9|69.5|71.51|70.46|69.85|71|69.39|70.79|71.03|76.83|70.9|69.05|69.25|67|64.22|67.5|68.89|67.5|70.72|72.52|69.43|68.41|67.76|71.55|74|76|79.79|78.1|73.55|72|73.94|74.7|68.75|67.37|70.88|72.68|68.51|65.82|65.6|69.74|76.98|78.7|81.73|80.3|82|88.26|81.1|82.4|81.5|81.65|81.9|83.65|88.12|91.01|96.5|93.85|91.4|98.51|99.66|106|109.3|113.05|110.75|114|109.65|106.55|110|109.55|101|99.5|93.2|97.55|100|96|104.45|94.97|97.6|90.5|96.1|103.6|91.45|88|89|90.9|87.87|86.5|85.5|85.8|85.4|90.35|90.7|89.31|90.42|90|79.27|84.14|80|90.12|91.55|102.75|98|100.2|99.84|107.85|109.9|114.95|111.9|118.75|121.85|127.5|129.75|127.05|121|119.9|110.05|106.4|95.29|94.94|89.5|98.24|100.05|83.36|93|111.25|109.5|118.25|103.6|112|111|102|109.2|128|129.8|136.15|136.35|132|157.9|148|196.65|210|209.2|216.25|231.15|210.35|216.4|223|227.95|230|231.5|238|250|266.2|270
03563|943352|/equities/erytech-pharma|CACALL|199|230|226.1|210.5|211.9|240|253.5|256.1|258.4|246.1|284.1|282.7|285.6|284.9|295|295.9|302.5|298.1|289.1|306.5|346|360|349.4|358.6|360|330|382.8|383.6|361.9|358|344.8|314|287.9|291.2|295|308|325|346.8|345|305.1|310|321|296.8|272.7|275.7|262.4|264|293.9|285|295|292.8|277|274|283|272.9|269|280|290|279.6|268.5|279.4|257|301.3|274|271.8|248|251.4|266.6|279.9|268|260|302|231.9|195|172.9|154|145.5|135.9|133.9|133.9|138|145.5|147.9|128.5|136.5|139.1|141.7|139.5|137.8|138.7|140|141.7|141.5|137.7|138.2|143|142.5|151|135|139.5|140|158.5|149.7|157|143.9|144|145|130|132.1|116|103|98.4|97.5|90|98.2|100|99.8|104.5|100|100.9|98|97.5|100.4|100.5|104.2|102.9|94.5|103|102.8|101|102.8|101|103|104.5|106|105.8|112|107.5|109.8|107.5|111.4|106.9|105.8|109.3|114.5|120.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|22.2|23.9|24.1|24.2|24.3|25|25.05|25.1|25.2|24.09|25.4|25.19|24.25|25|26.24|25.3|25.5|25.2|25.2|24.93|25.59|26.05|26.2|26.4|26.2|27.05|27.9|28.23|28.6|28.22|27.84|26.75|26.6|26.69|26.28|25.2|25.5|24.2|23.8|24.66|24.31|24.81|25|25.69|24.7|25.2|24.88|25.11|24.17|23.69|24|24.1|23.7|22.99|23.94|21.9|21.6|21.44|21.56|21.95|21.59|21.94|21.1|21.25|21.39|21.75|21.8|21.97|22.12|21.5|21.31|21.17|22.1|22.73|22.1|22.9|23.6|23.94|23.9|22.26|23.91|24.87|24.05|25.23|26.19|26.03|26.11|25.55|27.66|27.9|28.5|29|28.84|27.8|28.2|27.19|26.01|27.3|26|25.44|25|23.2|25.19|25.01|24.59|24.55|24|24.2|25.05|23.6|24|23.7|23.9|22.45|22.6|22.7|21.4|21.54|20.92|20.97|19.47|19.35|19.59|20.17|20.58|22.44|21.7|22.5|21.5|20.63|21.3|19.03|19.07|20.8|21.4|23.02|23.49|23.01|22.15|21.6|21.16|21.6|21.8|21.69|20.6|18.71|20.25|24.5|25|24.5|25.1|24.69|26.3|28.75|28.1|28.2|28.75|28|27.7|28|27.6|27.9|29|25.59|26.35|23.85|23|23.15|23|20.5|20.6|21.2|20.8|20|20.5|20.84|20.35|19.5|19.69|19.5|18.9|19.09|18.12|17.65|16.85|17.31|17.56|17.6|17.69|17.49|17.6|17.39|15.87|15.52|16.1|15.61|16.62|16.8|16.6|15.95|15.62|15.68|16.34|16.5|15.15|15|14.71|14.45|14.25|14.19|13.79|13.26|13.1|12.66|12.81|13.39|13.02|12.96|13.14|13.19|12.43|12.8|12.7|12.79|12.71|13|13.14|12.31|11.65|10.19|10.16|10.51|11.1|12.37|11.19|11.19|11.11|12.89|12.61|12.79|12.66|13.15|13.15|13|13.35|13.39|13.8|14|14.04|13.95|14.24|13.65
03565|17907|/equities/cryo-save-group|CACALL|2.02|2.25|2.2|2.15|2.05|2.15|2.35|2.39|2.27|1.99|2.15|1.97|1.9|1.978|2|2.097|2.106|2.1|1.84|1.95|2.06|2.388|2.391|2.54|2.55|2.72|2.58|2.303|2.8|2.751|2.815|2.825|2.75|2.89|2.99|3.1|2.963|3.18|3.26|2.9|2.845|2.975|3|3.001|3.01|2.86|2.92|3.05|3.06|3.35|2.45|2|1.46|1.415|1.469|1.413|1.47|1.5|1.53|1.5|1.55|1.55|1.58|1.568|1.551|1.551|1.536|1.59|1.61|1.6|1.601|1.631|1.7|1.701|1.63|1.65|1.7|1.678|1.617|1.65|1.7|1.7|1.75|1.795|1.77|1.82|1.771|1.8|1.74|1.751|1.83|1.755|1.65|1.651|1.67|1.65|1.707|1.684|1.66|1.793|1.711|1.69|1.63|1.67|1.71|1.694|1.68|1.645|1.747|1.75|1.773|1.65|1.57|1.58|1.63|1.64|1.72|1.67|1.65|1.729|1.748|1.732|1.75|1.8|1.85|1.795|1.81|1.72|1.599|1.66|1.699|1.73|1.64|1.72|1.53|1.531|1.654|1.7|1.7|1.82|1.77|2.02|1.826|1.97|2.1|1.48|1.4|1.438|1.36|1.3|1.43|1.75|2.18|2.27|2.26|2.27|2.34|2.37|2.35|2.32|2.25|2.328|2.2|2.3|2.251|2.419|2.368|2.49|2.425|2.521|2.646|2.737|2.794|2.977|3.075|2.6|2.589|2.699|2.71|2.725|2.796|2.64|2.5|2.37|2.3|2.711|2.911|3.1|3.29|3.404|3.573|4.09|3.7|3.4|3.301|3.675|3.312|3.845|3.668|3.946|3.828|3.95|3.872|4.2|4.36|4.2|4.29|4.38|4.495|4.429|4.55|4.303|4.291|4.352|4.3|4.18|4.15|3.9|4.188|4.25|4.07|3.953|4.08|4.25|4.033|4.21|4.18|4.35|4.3|4.45|4.366|4.5|4.4|4.499|4.65|4.55|4.4|4.7|4.795|4.6|4.89|4.89|4.88|5.025|5.002|5.097|5.149|5.071|5.142|5.15|5.31|5.25
03566|7042|/equities/esso|CACALL|42|44.51|43.4|44.51|47|47.51|49.8|48.88|46.24|50.11|51|51.95|53.06|51.9|54.59|52.12|53.5|59.93|61.68|64.5|60.72|63.5|67.9|65.21|61.03|61.72|68.02|64.95|64.8|61.3|61|53.8|50.2|51.9|50.3|49.01|50.2|49.5|49.93|48.71|45.45|47.16|47.35|46.4|48|45|43.48|44.8|41.39|41.06|41.9|40|41.81|41|36.78|36.02|34.79|31.9|31.51|31.55|33.59|33.78|35|33.75|36.52|35.4|31.2|32.15|31|30.52|31.37|34.37|34.99|36.18|37|34.75|33.52|32.35|32.2|32.88|33.98|33.25|33.82|33.85|34.5|35.5|36.3|37.27|37.85|38.1|36.97|37.5|38.96|39.27|37.7|35.5|36.85|37.3|39.52|40.5|41.59|41.3|40.1|40.28|41.1|43|41.45|42.24|42.3|42.39|41.91|40|40.06|44|44.75|45|45.3|45.3|46.65|47.3|46.5|45.21|45.31|45.46|46.64|47|48.6|48.77|48.1|50.5|48.7|47.99|45.82|45.71|46.5|47.27|47.2|48.61|47.99|47.8|49.4|50|50.49|49|49.53|48.53|47.19|47.82|50|50.12|52.1|54.4|53.56|54.8|56|55.6|56.5|55.7|58.8|58|55.99|56.2|55.6|54|53.01|54|55.3|55|52.1|47.51|51.6|54|56.84|59|58.21|60.5|60.9|59.11|60.2|60.9|58.34|57|56.85|57.33|57.78|56.5|57.58|56.22|58.49|59.74|58.87|52.9|54|52.5|54.6|55.8|60.7|60.35|62.71|63.03|66|70.25|73.66|75.01|77|76|75.9|75.65|75.53|79.78|78.4|76.51|73.3|66.95|65.51|67.74|67|62.4|63.1|62.8|65|64.3|69.99|70.4|72.99|69.5|72.6|69.5|68|68|78.95|72.6|79|77|75|80.24|75.19|85.5|89.4|89.85|92.58|95.58|92.8|93.8|96.16|95.56|95|94.03|94.3|93.6|95|97
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||0.25|0.21|0.22||0.22|0.22||0.44|0.49|0.23||0.12||||||||||0.24||0.35|0.35||||0.25|0.25|0.2|0.2|0.21||||0.35||0.5|0.36|0.3|0.28|0.3|0.42|0.4|0.2|0.14|0.13|0.12|0.11||0.11||||0.1||0.2||||0.3||0.3|0.29|0.22||0.17|0.12|0.08||0.07|||0.07||||0.07||||0.14|0.14|0.12|||0.17|0.17|||||||0.17||0.28||0.2||0.2|0.2|0.17||0.34|0.35|||||0.35|0.35|0.32|0.25|0.34|0.3||0.36||0.33|0.25|0.21|0.3|0.24|0.31||0.46|0.27|0.32|0.32|0.42|0.44|0.34|0.49|||0.7|0.71|1.09|1|0.35|0.26|0.04|0.04|0.01||||||||||||||||||||||||||||||0.99|1.1|0.99|0.88|1.18|||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.28|2.78|2.68|2.67|2.68|2.69|2.7|2.77|2.82|2.84|2.85|2.84|2.84|2.84|2.85|2.84|2.84|2.19|2.11|2.1|2.15|2.09|2.16|2.11|2.25|2.2|2.29|2.14|2.1|2.15|2.15|2.19|2.15|2.25|2.3|2.31|2.32|2.33|2.5|2.5|2.43|2.41|2.43|2.38|2.43|2.37|2.35|2.35|2.39|2.42|2.42|2.43|2.51|2.43|2.43|2.52|2.55|2.38|2.41|2.26|2.2|2.23|2.16|2.1|2.03|2.32|2.03|2.07|2.17|2.08|2.12|2.24|2.25|2.33|2.32|2.33|2.38|2.34|2.34|2.31|2.43|2.46|2.51|2.57|2.59|2.72|2.83|2.76|2.81|2.8|2.66|2.73|2.69|2.68|2.73|2.72|2.68|2.74|2.71|2.74|2.71|2.71|2.93|3.2|2.57|2.44|2.41|2.42|2.34|2.3|2.24|2.23|2.3|2.35|2.48|2.27|2.33|2.35|2.37|2.34|2.35|2.33|2.34|2.35|2.4|2.45|2.42|2.5|2.52|2.52|2.48|2.48|2.43|2.97|2.91|2.87|2.66|2.6|2.59|2.71|2.73|2.69|2.69|2.5|2.52|2.46|2.54|2.5|2.6|2.69|2.71|2.66|2.69|2.65|2.59|2.52|2.59|2.65|2.71|2.73|2.71|2.79|2.69|2.62|2.59|2.7|2.84|2.91|2.98|3|3|2.89|2.93|3|3|3.03|3.1|3.02|3.19|3.33|3.15|3.2|3.06|2.92|2.73|2.78|2.78|2.73|2.71|2.63|2.65|2.67|2.6|2.75|2.88|2.8|2.6|2.66|2.72|2.8|2.71|2.89|3.08|2.95|2.97|3.13|3.14|3.26|3.27|3.2|3.25|3.17|3.16|3.22|3.19|2.93|2.84|2.68|2.86|3.09|2.75|3.25|3.38|3.48|3.53|3.36|3.52|3.47|3.45|3.32|3.6|3.7|3.77|3.62|3.66|3.57|3.54|3.56|3.64|3.49|3.55|3.81|3.81|3.77|3.73|3.82|3.9|3.96|3.96|3.85|3.93|3.94
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.91|40.5|44.7|43.79|43.1|45.8|47.25|46.73|47.28|44.26|45.9|46.85|46.56|42.7|43.88|39.68|39.62|38.65|38.47|39.2|38.58|39.84|40.5|39.59|40.47|37.7|40.05|40.53|41.6|39.4|41.22|38.31|36.86|37.01|36.61|35.6|38.98|39.22|39.16|39.75|40.64|37.59|38.28|38.43|40.11|39.2|39.44|38.45|37|34.68|33.6|30.55|30.1|28.95|28.64|28.15|26.97|25.55|26.35|26.43|25.84|24.79|23.83|23.04|23|23.29|22|19.97|19.48|18.9|18.92|19.67|19.63|19.85|19.98|19.6|19.58|19.69|19.14|18.4|18.29|18.22|19|18.48|19.06|18.65|19.5|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.4|4.69|4.4|4.45|4.59|4.5|4.9|4.94|5.25|4.75|5.06|5.15|5.24|4.95|4.82|4.8|4.8|4.48|4.14|3.6|3.85|4|4.18|4.31|4.45|4.34|4.53|5.08|5.15|5.16|5.23|5.1|5.05|5.05|5.35|5.3|5.1|5.24|5.3|5.04|4.8|4.95|4.42|4.6|4.68|4.4|4.27|4.53|4.62|4.63|4.65|4.56|4.71|4.67|4.45|4.54|4.54|4.49|4.51|4.3|4.3|4.31|4.57|4.64|4.25|4.3|4.39|4|4.08|3.7|3.66|4|4.15|4.3|4.27|4.44|4.36|4.5|4.63|4.5|4.16|4.07|3.88|3.65|4.15|3.9|5.05|4.82|4.8|4.9|4.8|4.42|4.65|4.7|4.7|4.67|4.65|4.7|4.49|4.39|4.05|4.39|4.44|3.94|3.8|3.7|3.7|3.65|3.8|3.67|3.42|3.44|3.38|3.5|3.54|3.75|3.7|3.76|3.9|3.97|3.96|4.2|4.29|3.95|4.08|4.2|4.29|4.25|4.22|4.3|4.3|4.1|4.67|4.59|4.51|4.45|4.05|3.97|3.6|3.5|3.54|3.48|3.34|3.44|3.37|3.48|3.15|3|3.1|2.85|3.1|3.25|3.3|3.38|3.48|4.02|3.83|4.26||3.967|4.136|3.957|3.948|3.957|4.042|3.957|4.108|4.07|3.872|3.646|3.627|3.524|3.156|3.58|3.882|3.194|2.704|2.525|2.45|2.591|2.6|2.629|2.45|2.365|2.101|2.026|2.129|2.054|2.12|2.12|1.592|1.649|1.507|1.413|1.677|1.206|1.583|1.696|1.743|1.762|1.734|1.856|1.997|1.997|2.11|2.035|2.035|2.026|2.148|2.224|2.487|2.073|2.12|2.073|2.11|2.12|2.11|2.148|2.176|1.79|1.696|1.884|1.884|2.11|2.271|2.28|2.421|2.469|2.534|2.629|3.024|3.1|3.109|3.156|3.109|3.298|3.053|3.712|3.75|3.91|3.957|3.853|3.637|3.722|3.674|3.901|4.004|4.014|4.108|3.976|4.051|3.759
03572|955667|/equities/europcar-groupe-sa|CACALL|8.42|9.55|10.53|10.14|9.99|10.67|12.1|12.01|11.71|11.23|11.95|11.81|12.12|11.9|12.49|12.42|11.7|11.58|11.9|12|12.4|12.16|12.18|11.88|11.28|10.96|11.9|12.28|12.05|12.38|12.91|12.46|12.12|11.8|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.97|28.98|29.89|27.94|27.01|26.79|27.41|28.29|27.93|27.59|28.34|28.2|29.01|28.06|30.65|29.84|30.3|30.75|30.23|27.5|27.99|27.22|27.42|27.05|26.89|26.52|28.48|28.6|27.73|28.25|29.97|29.11|28.79|29.82|30.19|29.96|30.22|31.01|31.08|30.82|31|31.21|31.64|31.57|32.2|30.89|31.1|31.89|30.89|30.64|30.54|31|30.95|30.7|30.39|30.08|29.34|28.66|27.38|27.05|26.54|26.05|26.98|26.59|25.93|24.98|26.07|25.82|25.61|24.3|24.23|25.45|25.47|25.94|26.23|26.2|25.38|25.05|24.93|24.5|25.41|25.55|25.5|25|25.68|25.1|25.09|25.21|24.8|25.7|25.05|24.48|24.91|24.66|24.64|24.51|24.25|24.44|24.59|24|22.98|23.41|23.51|23.18|22.89|22.6|22.44|22.38|22.37|21.98|23.06|22.33|21.5|21.43|21.64|21.69|22.14|22.93|23.95|23.52|22.05|22.14|21.89|22|23.23|23.11|24.22|23.11|22.85|22.9|22.34|22.01|21.43|22.57|22.31|22.43|22.51|21.9|22.09|22.7|23.36|23.67|23.71|24.71|24.61|26.91|27.18|26.64|26.55|27.08|27.6|28.02|27.55|27.59|27.2|27.47|26.45|26.59|25.77|25.48|25.7|24.6|25.51|24.8|25|24.88|24.2|23.85|23.72|23.42|24.16|24.84|25.02|25.2|24.66|24.34|25.08|24.97|24.8|25.11|24.4|25.35|25.9|25.54|25.27|24.77|24.98|24.74|24.7|24.33|24|22.23|21.03|20.9|21.85|23.29|23.55|26.45|27|26.55|27.4|26.96|27.8|28.2|28.21|28.58|28.2|28.39|29.01|28.7|28.9|28.5|28.36|28.2|29.75|30.2|30|28.45|28.72|28.9|28.3|27.75|29.29|29.78|30.35|30.62|29.95|29.2|29.91|29.25|29.85|29.98|30.5|29.9|27.99|28.5|27.88|30.34|31.4|30.45|30.8|30.77|30.48|30.05|30.6|30.36|30.36|30.5|30.1|29.48|29.12|28.38
03575|7747|/equities/exel-industries|CACALL|69.75|70.2|70|72.56|71.83|64|62.3|63.51|63.35|62|57.05|53.51|49.17|49.44|47|47|46|46.5|47.7|47.48|46.5|47.5|48.28|52.2|50.5|53.3|52.5|53.65|53|52.5|50.1|46.61|47|45.68|44.62|44.52|44.01|43.3|43.5|43.01|42.73|43.2|43.5|44.07|42.99|44.01|47.2|49.18|49.55|48.2|47.82|46.85|47.99|48.3|45.02|44.99|45.1|47.51|46.14|42.55|43|47.51|49.93|48|47.02|47.47|47|44.9|45|42|44|45.01|50.1|50.51|55.61|56.5|53|50.99|51.01|51.69|55.81|54|53.6|54.1|54.65|56.5|59|55.39|59.56|60.45|61.83|62.3|63.61|63.82|63.49|59.6|60.5|64.01|66.7|66.01|62|61.55|64.22|63.54|60.66|58.43|59.1|57.9|59.82|60|55.48|53.79|51.7|53.01|52|42.33|39.68|38.79|39|40.04|39.58|38.5|38.01|37.8|37.1|36.4|34.5|33.3|33.01|35.28|35.3|35.37|36.76|38|37.2|38.32|37.15|36.28|33.32|35.2|35.75|35.24|36.4|36.77|36.01|36.19|36.99|34.51|41.9|44.51|44.8|44.8|44.4|43.12|43.6|44.35|43.5|41.28|39.35|41.28|40.9|39.88|37.7|37.8|37.51|38.1|37.9|36.35|36.59|36.35|36.3|37.9|37.89|37.9|37.48|36.14|35|34.76|34.4|33.85|33.65|33.55|34.51|34.5|32.41|32.5|32.57|32.7|32.38|32.25|33.2|32|34.76|35.22|36.56|37.4|37.49|35.86|36.02|37.89|38|39|37.97|34|34.21|34.99|36|34.11|33.71|33.75|32|31.3|31.7|31.01|31.98|32|31.31|28.62|28.49|27|25.99|29.49|31.5|35.94|37|36.01|36.5|36.99|36.84|36.79|37.99|37.4|39.99|39.53|39.9|40|40.5|42.9|43.2|42.51|43.2|41.8|40.5|40.2|41|41|41.78|41.89|42|42.03|42.5|44
03576|17755|/equities/explosifs---prod-chimiques|CACALL||540||506|525.01|568|550|600|595|570|559.9|580|550|530|530|525|525|500.1|500.1|500|500|500||||464.95||493|453.5|425|445|425.51|430|420||420|420|420||421||421|450|450|400|378.01||370|365|379.72|377.4|350|340.1|368|370|391||||401|405|409.94|401|420|418|401.25|419.99|397.1|343|345|329.12|389.9|390|396|350|340.21|400|334||341|345|330|330||344.99|350|355|349||311|329.56||318|289.3|292.2||||275|287|279.88|278.8|270|270|262|251|285|275|250|250|245|235|225|240|235|229|227|229|214.3|230|215|230|230|247.8|225|239.99|240|||230|230|229|225|226.1|220|218.99|223|227.99|227.98|194.99|195.9|175|176|176|177|177|177.83|179.59|168||165.72||184|||180|182|183.5|184|183.1|183|185.02|198.65|189|189|195|189|199|187|187||183.12|186||190|195|200|186.01|||186|186|186|186|180|180|182|180|180|180|180|166|185|185|185.1|||||208|202||211|201|210.99|201|210|210|195|202|222|187.32|208|202|202|203.01|201.98|202.99|183|202.98|202.98|193.11|205|216|223|218|204|220|200.5|219.5|220|210.6||229.8|238|234.8|246|246.2|251.8|254|254.06|268.35|246|241|249|250.5||259.99|267.88|255|254|248
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|25.598|27.732|30.451|31.176|28.548|29.826|33.097|33.677|32.581|30.383|32.395|31.643|31.955|31.357|33.31|32.304|31.978|28.693|29.3|26.042|25.131|27.805|29.227|27.841|29.191|27.827|30.995|33.17|31.72|33.487|33.668|34.525|33.714|32.807|34.71|35.309|36.636|36.84|39.287|37.882|38.97|38.739|40.329|39.727|38.716|37.801|36.02|37.624|38.789|37.76|36.908|36.546|35.413|33.763|32.54|32.535|30.125|27.324|27.728|27.705|27.206|26.436|28.367|26.889|25.376|23.64|24.152|23.5|22.516|22.204|20.124|23.563|23.038|24.923|23.572|24.32|23.377|23.826|23.287|22.204|23.835|25.412|25.933|26.382|26.509|25.312|27.619|27.188|29.146|27.433|27.007|24.605|27.025|28.865|29.119|28.892|27.864|28.339|27.818|28.425|26.975|28.996|28.724|28.906|27.632|26.468|26.513|24.411|26.808|25.761|25.312|24.9|24.71|23.133|22.725|22.616|21.32|21.116|20.509|19.58|19.666|21.053|20.328|19.381|19.44|20.038|20.047|18.842|17.614|18.388|17.491|18.216|18.579|17.441|18.506|18.035|17.228|15.629|14.609|15.869|16.213|15.819|14.129|14.31|13.531|12.86|12.443|10.939|11.319|10.726|11.211|12.053|12.525|13.082|12.044|12.171|13.236|12.475|12.498|12.203|12.289|12.991|11.496|10.468|10.468|10.785|10.313|10.948|10.603|9.733|10.458|10.499|10.875|11.401|11.292|11.555|11.682|13.1|13.766|12.919|13.236|13.25|14.038|13.114|11.927|11.677|11.782|11.22|11.637|12.008|11.899|11.718|12.525|11.356|12.824|13.064|14.451|13.549|15.144|14.727|15.878|16.109|18.488|19.168|19.988|19.1|19.589|19.15|18.434|17.854|18.162|17.038|17.038|15.012|14.546|13.041|12.987|11.587|13.454|14.51|12.978|13.612|16.449|16.086|18.076|17.029|17.283|14.781|14.138|13.943|16.023|14.89|16.594|17.006|16|19.213|17.401|25.376|26.907|26.296|26.826|27.129|25.38|23.971|24.057|25.92|26.509|25.716|26.146|25.448|25.466|25.104
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|||||||||||||||||||1.64|1.64|||||||||||||||||||||||||||1.82|||1.68||||||||||1.82|
03579|17756|/equities/faience-sarreguem|CACALL|47|47.8|42|30|||||||43.7||||43.69||48|48|||43.7|43.7||43.69|||||43.71|43.72|43.78|43.78|46||||||45.01||||||50|50||||||46.97||42.71|53.58|55.6|59.54|||||45.65||||||41.69||45|43|50.43|41.69||50||||45.91|41.76|51||46.5|47|43.49|43.5|43.5|45.9|46|46||44.5|44.5||44.5|52.52|47.75||43.5|47.85|43.5||47|43.11||||||57|55.88||51||55|50.01||52||51.95|52|51.21|51.21|57.99|44.21|49|54.8|50|50|44.88|54|54||||||||||||55.55|58|58|54|54|58|61|52|||||||56.95|55.97|53.98|55.08||55.13|42.41|49.98|45.88||50.6|51|||||51.03||||62.99||||||56.99||||52||52||51.02|66|56.01|62|52|||67|67.15|67.15|61.2|67.99|62.05|62.1|62.25||||68.5||52||68.9|69||54|60||||||61|57||56||||57||47.21|||||||52.37|||61.22||46|||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1255|1379||1274|1203.41|1094|1145.21|1234.99|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150|1167.01|1240||||1242.99|1244.23||||1244.28||1244.27||1249.99|1203.02||1188|||||1250|1288.89|1286|1374.99|1265.01|1310|1305|1300|1285|1281|1240|1220||||1200.01|||1163.1||||1281|1160.01|1160.01|1273|1162.03|||||1249.8199||1195|1160.01|||||1174.99|1273||1190.01|1175|1180.51||1185.5||||||1274|||||1176|1275|||||1350||1248|1250|1209.99|1160.01|1210|1282|||||1286.2|1380.5|1255||1370|1370|||1359.01||||1340.01||1300|||1378.9|||1197||1330|1550||||||1350|1200|1200|1202.01|1230.01|1239|||1300|1160.01|1073||1036.01||1028.01|1025|1024.99|1003|1075|1074.9|1009||1099.98|1050|1050|1100||1010|982|981|1089|||990|990|966|920|999.99|1000|1000|1002.03|1100||1100|1100||1200|1250|1322||1322||1335||1483|1400|1335||||1224|1349.99|||1348.9|1199|1150|1132.49|1030.11||1260||1260|1260||||1275|1200|||1167|||1459||||||1473|1350|1088.99|1010|1000|997|996.99|907.02|903.6|||1000
03581|943348|/equities/fermentalg|CACALL|4.159|5.001|5.407|5.465|5.533|5.61|5.842|5.803|5.929|5.852|5.997|5.446|5.523|5.513|5.774|6.123|5.939|5.939|6.094|5.62|5.678|5.968|5.542|5.571|5.687|5.803|6.094|6.045|6.084|6.074|6.045|5.958|5.881|5.987|6.161|6.587|6.335|6.413|6.838|6.713|6.394|5.9|5.92|6.055|6.045|6.055|5.697|6.103|6.306|6.539|6.413|6.403|6.626|5.997|6.026|6.335|6.045|6.103|6.219|6.142|6.142|6.413|6.413|6.384|6.413|6.626|6.674|6.268|6.432|6.374|6.529|7.032|7.216|7.283|7.496|6.229|5.513|5.436|5.61|5.581|6.026|6.423|6.374|6.432|7.612|8.028|8.27|8.608|8.705|8.628|8.222|8.251|8.483|8.696|8.85|9.334|8.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.26|27.26|27.26|27.26|27.26|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.25|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|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|29|31.43|32|35|36.75|35|35|35|35|35|35|35.9|35.9|35.9|35.9|35.9|35.9|35.89|35.99|35.99
03583|17761|/equities/fiducial-real|CACALL|124.5|126.5|122.5|119|117.5|117.5|117.5|117.52|117.51|117.51|117.51|118.5|119.5|117.01|118.5|118.49|117.5|117.5|117.5|117.5|117.5|119.5|115.3|113|113|114|113.99|115.49|110.5|112|113.5|112.01|112.51|113.5|112.5|113.5|112.5|117.52|120.49|117.5|120.49|119.5|119.49|121.51|121.51|128.49|120.5|125.5|129.49|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|92.5|93.5|93.5|93.5|94.51|94.51|94.51|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.49|92.5|92.5|93.5|96.5|96.5|96.99|98.49|98.5|98.5|98.5|98.5|98.5|99.49|99.49|100|99|99.99|93|93|93|93|94|93.01|91|88.99|86|86.01|85.47|83.01|85.99|85.99|86|87.01|87.01|89|89|90|87.01|88|89.01|89.01|89.01|89.01|89.01|89|90.99|90.99|90.99|90.99|89.01|89|83.01|81.51|78.51|80.51|80.51|79.99|80|79.03|79.9|78.01|79.9|82|87.99|89.01|90.61|90|91|93|97.5|93.5|95.5|95|96|94|85.9|82|82.91|82.91|79.91|75.26|75.5|74.5|74.5|75|73.25|74.01|75|73.26|73.5|73.5|73.5|74|78.25|78.25|78.25|77.69|75.9|74|75.01|70.01|72|75|74|73.99|73.51|70.5|73|75|75|74|71|72|78|74.01|74|75.5|76.85|81.5|82|86|89|90|91.5|90|86.01|87.5|84.5|84.5|80|79.99|77.01|74.5|74.5|74.5|74|73|71|71|73.01|73.4|73.5|73.5|73.5|73.98|73.99|73.75|73.98|73.99|75|74|75.5|76|75.8|76.5|76.5|76|77|78.94|79|79|79|79|78.99|78.99|78.51|78|80|80|82|84.1|85|87.6
03584|943357|/equities/figeac-aero|CACALL|20|21.19|22.49|21|21.6|23|24.4|23.61|23.53|23.7|25|24.5|22.95|21.6|22.2|21.84|21|21.15|19.03|18.74|19.53|19|19.97|19.71|20.2|20|20.3|20.8|21|20.72|20.72|19.79|19.47|19.01|19.45|19.8|20.39|21.18|21|21.05|21.2|20.3|20.35|19|19.1|18.81|17.92|19.55|20.01|18.5|17.95|14.85|14.85|14.75|13.53|11.6|11.68|11.7|11.83|12.2|12|12.3|12.13|12.31|11.88|11.48|11.4|10.38|10.27|9.73|9.95|10.8|11.06|11|11.28|11.65|11.88|11.24|11.2|11.55|11.6|11.89|11.8|12.31|12.2|12.38|12.41|12.75|12.9|12|11.8|12.25|12.44|12.56|12.76|12.29|12.5|12.95|12.39|12.6|11.55|12.39|12.51|12.49|13.5|14.05|13.2|12.6|12.56|13.5|11.49|10.95|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.4||||5.9|5.9|5.9|5.9|5.9|6.1|5.9|6|6.21|6.52|6|6.61|6.49|6.54|6|6.55|6.55||6.54||5.4|6.25|6.25|6.68|6.6||6.6|6.7|6.32|6.31|6.21|6.82||6.83|6.64|6.37|5.8||6.18|6.28|6.25|6.79|6.04|6.72|6.56|6.52|6.5|6.7|7|7.3|6.36|7|6.5||6.7|7.47|6.8|6.46|6.45|6.95|6.45|6.83|6.86|7||7|6.5|7.3|7.93|7|7|7.3|7.3|7.01|7.05|7.1|7|7.29||7.29|7.3|7.1|7.11|7.01|7|7|7.3|7.29|7.01|7.5|7.86|7.87|7.9|7.5|7.25|7.21|7.48|7.5|7.41|7.41|7.43|7.41|7.92|7.36|7.22|7.51|7.9|8.07|8.09|7.97|7.98|7.5|7.47|8.29|7.9|7.69|7.49|7.72|7.54|7.31|8.3|8.4|8.81|8.81|8.78|8.6|8|8.5|8.38|8|8.39|8.16|8.13|8|7.8|7.94|7.94|7.94|8|7.6||7.75|7.07|7.11|8.45|8.45|7.94|7.6|7.58||7.56|7.59|7.55|7.04|7.33|6.89|7.58|7.15|7||7.35|7|7.38|7.46|7|7.33|7.05|7.5|7|7.75|7.75||8.6|8.03|7.25|7.18|7.8|7.55|6.95|7.3|||7.55|7.55|7.4||7.4||6.31|7.44|||||6.99|6.99|6.6|6.38|7|7|6.41|6.78|6.89|7.31|6.9|6.86|7.3|6.65|7.25|6.83|7.47|7.11|6.6|6.4|6.4|6.4|6.9|6.25|6.55||7.32|7.28|6.7|6.8|6.8|6.19|6.84|6.84|7.14|6.68||7.88|7.01|7.99|8.24|8.1|8.29|8.09|8.48||7.94|8.22|8|8.39|8.25|7.91|7.84|8.44
03587|17763|/equities/financiere-marjos|CACALL|0.18|0.18|0.18|0.13|||0.16|0.18||0.18|||0.18||0.22|0.19|0.19|0.23|0.25|0.25||0.3|0.35|0.39|0.48|0.49|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||0.17|0.14|0.12|0.12|0.15|0.13|0.16|0.14|0.15|0.16|0.15|0.11||0.2|0.22|0.14|0.08|0.08|0.07|0.07|0.09|0.09||0.08||0.13|0.08|||0.17|0.15|0.15|0.1|0.1||||0.26|0.26|0.29||0.18|0.24|0.27|0.26|0.27|0.3|0.31|0.38|0.37|0.36|0.29|0.35|0.33|0.43|0.36|0.37||0.49|0.49|0.55|0.35|0.3|0.28|0.34|0.29|0.5|0.39|0.22|0.2|0.11|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|48.06|49.81|49.7|49.09|48.52|50.7|52.4|52|51.67|57.01|60.01|63.1|63.1|64.59|64.59|64|65.19|64.12|63.98|62.02|66|68.88|71.84|71.86|71|72.5|76.99|79.19|79.3|79.7|82.69|81|79|81|82|83.52|83.52|83.52|88.22|89.06|89.05|85.5|85.77|83.37|81.02|81.5|81.5|82|82.5|81.5|79.5|78.5|78.5|79.49|79.3|79.3|80|80|83.02|82.04|82.5|84.99|90.03|95.22|93.74|95|95|95|95|83.81|85.53|96.12|97.02|98.39|97.5|95.45|95.45|95.4|97.02|98|100.01|103.66|102.2|106.83|108|107|104.78|114|117.5|109.94|112.88|123|119|104.61|92.6|89.2|88.5|83.11|76.5|72.5|72.96|73|76.65|77|74|74.55|75|77.39|74|71|69.98|70|69.99|71.47|70.75|71.19|71.5|71.56|71.51|70.97|71.9|70.58|69.3|69.55|69.3|69.48|71.36|69.4|69|68.5|66.31|66.31|66|66.8|67|68.2|66.44|69.3|73.6|75.59|79.2|80|79.52|80.79|72.8|68.5|64.84|64.1|68.5|66.3|67.4|65|63.11|63|62.35|62.3|62.5|62.88|63.28|64|63.31|63.3|63.1|61.87|62.23|64.01|64|61.15|60|60|60.86|61.4|60|60|60.8|60.05|60.36|60.55|60.55|60.58|62|62.2|63|60|61.99|60.1|53.21|53|53.56|50|47|46.19|48.5|48.09|48.8|50|51|53|53.5|55.7|54.91|56.4|54.86|54.52|54.5|55.5|55.38|55.5|50|48.32|48|48.5|47.49|45.5|47.35|47.5|47.5|48.86|49.65|47.01|48|51|52.5|51.49|51.5|51.73|51.74|51.5|50.38|49.16|52|50|54|54.53|54.54|55|57|60.87|61.5|63|62.33|64.51|64.27|65|65.77|66|66.52|65.76|66.33|65.4|64.01|62.9
03589|17765|/equities/fipp|CACALL|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.14|0.1|0.1|0.11|0.08|0.07|0.09|0.08|0.08|0.09|0.1|0.1|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.06|0.07|0.07|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.16|0.18|0.18|0.17|0.18|0.18|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.18|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.22|0.2|0.2|0.2|0.17|0.18|0.19|0.18|0.18|0.18|0.21|0.38|0.66|0.74|0.81|0.8|0.81|0.65|||0.5965|0.7391|0.3987|0.4261|||0.3965|0.44|0.5965|0.6983||||||||||0.3956|0.4||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|52.61|53.29|53|54.19|54.2|54.5|56|54.5|54.2|52|54.2|55|55|57.51|60.6|58.9|59.8|55|55.62|55.83|54|50.5|49|49.15|50.64|48|50.02|52.82|55|56.5|58|53.1|54.75|55|59|59|59.01|60.75|60.1|56.27|52.14|53.48|54.4|55.5|58.8|58.35|57.5|55.6|54.99|57.86|51.5|46.2|43.06|43.15|44.76|41.25|40.6|39.81|41|41.25|40|40|41|38.5|38.27|33.22|34.84|33.45|32.15|29.12|27.87|28.8|29.15|30.75|31.6|33.12|33.79|33.1|29.55|28.3|33.05|36.64|36.81|36.82|38.39|38|38.18|38.75|36.85|36.49|34.1|33.8|34|35|36.41|35.63|37.54|39.55|37.92|33.51|31.87|35.97|30.5|24.01|24.1|23.3|23|22.7|22.75|21.1|23.35|23.15|23.7|23.22|23.89|23.8|23.2|22.37|22.5|22.14|20.18|20.28|20.68|21|19.95|19.35|18.16|17.82|17.06|17.4|14.9|16.17|16.7|17.27|18.45|15.19|14.8|16.31|19.95|20.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.58||||0.49||||||0.54|||||||||||||||||||||||0.8|||||0.62||||||0.78|||0.67|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|||||||1.01|||||||1.29|1.08||||||||||1.19||||1.22|1.22||0.7|||0.66|||1.49||0.66|0.6|||0.6||0.6|||||||||||||1.5|||0.57|0.63|||0.63|||||0.76|0.82||0.66||1.8||||||||1.81|||||||1.81|1.5|1.5||||0.16|||||||0.1||||||||||1.51|1.51||||||||||||||||||||2.52||||||||1.25|||||||||||9.8|||||1.5|||||1.5|1.5|
03592|17768|/equities/fonciere-atland|CACALL|15.7123|15.7143|15.783|16.5|15.7732|15.8911|16.4784|16.1071|16.4784|15.9107|15.9107|15.9107|15.9107|15.9107|15.7163|16.1052|16.4489|16.4568|15.8518|15.7143|15.0975|14.243|13.3571|14.0446|14.0446|13.9464|14.1409|70.81|70.71|72.67|72.69|72.68|74.62|72.67|72.68|72.67|73.67|73.66|73.66|73.66|76.12|76.12|75.63|76.11|77.1|77.57|77.58|77.59|76.61|75.42|73.81|71.21|69.14|66.32|65.8|64.83|64.82|64.82|64.68|64.68|64.68|64.68|64.68|64.68|64.62|64.62|64.62|60.9|63.26|61.6|61.6|61.59|60.91|64.81|64.82|65.27|66.5|69|68.7|68.69|68.69|65.51|65.01|65.01|65.01|66.01|66.01|66.01|69.49|65|65.3|63.99|63.99|65.21|65.01|64.86|64.5|64.5|65|65.02|65.01|64|64|63.01|62.51|62.12|61|63|64|63|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|58.01|58.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|58.49|56.01|54.01|52.4|55|55|55|55|55|55|55|54.99|54.99|54.99|54.99|56.99|56.99|56.99|56.99|56.99|57|56.99|58.5|58.5|59.99|59.99|59.99|60.99|60.99|60.99|60.99|60.99|60.99|61|54.28|54.28|54.28|56.99|57|57|57|57|57|57.01|55|58.01|58.01|58.01|58.01|55.01|51.95|51.97|51.99|51.99|51.99|51.99|53.49|53.49|53.49|54.49|54.99|54.99|55|55|55|55|55|56.99|56.99|56.99|57|57.99|58.99|58.99|58|59.99|59.99|60|60|60|55.98|55.98|54.96|51.31|60|53|59.74|59.74|59.74|59.76|59.78|60.87|60.89|60.89|60.89|60.89|60.9|60.92|61.66|61.68|54.99|61.96|61.96|61.96|60|60|60|60|60|60|61.99|61.99|61.99|61.99|59.99|59.99
03593|17769|/equities/fonciere-euris|CACALL|36.5|38.47|37.5|37.01|37.9|39.24|41.2|39.7|41.8|44.68|45.71|46.33|46.68|46.68|47.64|48|48.25|48.64|49.84|44|43.05|47.69|50|52.75|53|56|58.04|58.4|58.38|59.21|60.4|58.15|59.41|59.44|60.63|60.98|61.14|61.75|63.35|64|63.5|63.29|63.5|63.15|64.94|63.5|64.65|66.89|66.48|64.5|63|64.9|61.5|60|59|58.01|58.85|56.8|58.35|58.51|58.04|60|63.2|65.49|66.49|66|66.5|68|69.99|60.06|67.55|72.26|72.8|75.75|75.3|72.75|70.85|70.02|73.94|74.79|74|76.9|75.75|76.5|76.01|77|76.75|75.9|74|73.75|72.31|70.75|74.94|72.8|69.1|61.9|61|58.71|56|51.87|51.4|51.44|51.75|52|48.15|47.4|48.66|48.98|50|48.1|48|48.07|47.95|47.6|47.49|47.6|47.5|47.6|46.81|45.98|45.99|45.95|44.69|45|43.4|43.1|44.35|43.6|42.6|43|43.35|44.1|44.15|43.76|42.15|43.5|43.35|45.75|44.75|47|46.4|46.4|46.8|46.75|47.5|46.95|46.55|44.4|44.98|44.4|43.03|42.5|40.5|39.65|40|40|39.75|39.25|39.75|39.55|39.46|39.12|40|39.98|39.8|40|39.1|38.7|37.75|37.9|38.25|38.38|38.39|38.5|38.1|38.25|37.9|38.2|38.25|37.89|37.85|37.8|38.25|37.8|37.85|38.25|36.9|37.24|37.6|38|36.2|35.95|38.1|36.39|37.31|37.91|38|39|38.89|38.2|38.75|39|40.1|40|40.67|40.74|40|39.99|39.5|39.01|38.75|39.84|39.98|38.9|38.98|37.55|39.84|39.89|39.85|36.01|36.88|36.9|37.62|39.99|39.92|37.11|37.65|37.64|34.25|33.81|37|37.99|40.35|40.2|41|41.11|41.9|45.85|45.05|46|48|48|47|46.5|47.2|47.3|47.08|48|48|48.9|48.71|49.6
03594|17770|/equities/fonciere-inea|CACALL|36.5|36.88|36.91|36.6|37.4|37|37|37.5|37.5|38|38.3|39.6|40|39.8|39.7|38|39.03|39.7|40|40|40|40|40.6|40.5|40.3|40.5|40.4|40.5|40.5|41|41.22|41|41|40.8|41.25|41|41.24|41|40.4|40|40.4|40.2|40.2|40.4|40.5|40|40.39|40.34|39.95|37.03|37.95|35.9|35.35|34|34|34|34.2|35.1|35.5|35.5|34.4|35.47|35.6|35.4|35.45|35.25|35.29|35|32|32.32|32.3|32.32|32.32|31.98|31.5|31.68|31.5|31.5|31.5|31.5|31.1|31|31.5|31.49|31|31.45|31.25|30.88|30.04|29.91|32|30.95|31.2|32|32|32|32|32|32|31.72|32.35|33|33|33|33.26|33.3|33.45|33.79|33.8|33.7|33.8|33.8|33.5|33.88|33.8|33.9|33.89|33.99|34.24|34.29|34.08|34.64|34.69|34.85|34.87|34.6|34.99|35|34.89|35.05|35.07|35.59|35.58|34.99|34.99|34.99|34.95|35|34.5|35.64|36.19|35.85|35.8|35.99|35.95|36.19|34.49|34.09|34.33|34.01|34.37|34.4|32.98|32.99|33.01|32.37|32.99|32.41|32.52|33.01|32.65|32.61|33.82|34.19|34|34.49|35.9|35.98|36.49|37|37|37.79|37.74|37.75|37.75|37.74|37.57|37.89|37.7|37.98|37.99|38.39|37.99|37.99|38.5|37.9|38.41|38.38|38.74|38.11|38|38.01|37.22|37.22|35.84|35.89|36.64|37.28|37.99|38.57|38.01|37.99|39|39.48|38.99|38.74|38.5|37.71|38.2|38.56|38.56|38.16|38.01|38.4|38.99|39|37.96|38.5|38.8|39.11|38.22|38.01|38.01|38.61|38.66|38.98|38.89|38.2|38.21|38.2|38.2|38.4|38.03|37.56|37.4|37.45|37.51|37.2|37.31|37.13|37.49|37.5|36.8|37.2|36.51|36.51|36.21|36.31|36.01|35.99|35.85|35.61
03595|17771|/equities/fonciere-lyonnais|CACALL|42.75|43|42.305|42|42.745|43.695|44|44|43.5|43.58|44.795|41.87|42|41.85|41.5|41.5|41.49|39.99|39.5|39.75|40.2|39.35|40.4|40.08|41|41.5|40.995|40.5|41.5|41.55|40.33|41|41.45|40.65|42.25|43|42.78|43.19|42|42.18|42.63|42.25|43.3|43.16|43.3|44.7|44|43.9|43.76|43.575|43.495|42|41.64|40.6|39.8|38.9|37.15|37.185|36.35|37.15|37.4|37.23|37.04|37.1|37.35|37.3|37.3|37.355|37.25|37.465|36.86|38|38.45|38.5|38.5|38.66|38.5|38.5|38.695|39|38.9|38.75|39|39|38.8|38.8|39.2|39|39.55|38.955|38.1|37.695|37.37|37.745|36.1|37.9|37.685|37.69|37.9|37.9|37.9|37.9|37.9|38|37.755|37.9|38.4|38.95|37.84|37.82|37.75|38.48|38.9|38.8|38.9|39.055|38.8|39.1|39|39.2|39.4|38.85|39.2|39.3|39.49|39.29|39.49|39.5|39.65|39.8|39.61|39.595|39.8|39.4|39.3|39.3|39.47|39.49|39|38.73|39.4|39.5|38.56|39.5|39.5|39.8|39.6|39.53|40.75|40.9|38.9|37.5|37.4|37.99|37.5|37.54|38|38.58|36|37|36|36.91|35.4|35.29|34.95|35.28|35.29|35.72|35.6|35.65|35.5|36.4|34.8|34.2|34.25|35|34.19|33.75|34|34|33.815|34.79|34.995|33.5|32.65|32.95|32.3|32.35|32.59|32.7|31.8|32|32.1|31.94|31.91|31.73|32.75|33.19|32.72|32.75|33.4|34|35.39|35.3|35.8|35|35.69|35.89|35.55|35|35.25|35.36|33.76|34.4|33.72|33.2|34.83|33.06|33.59|34.4|32.25|33.5|34.49|35|35.79|35.57|35.77|36.5|36.01|32.51|36.51|35.6|36.98|37|37.5|38|35.4|39|39.49|39.5|39.21|39.93|39.87|40|40|40.39|41.2|40.11|41.55|42|41.5|41.49
03596|17680|/equities/fonciere-paris-nord|CACALL|3|3|4|4|5|4|5|4|4|4|4|4|5|5|4|3|3|3|4|4|4|4|5|6|6|7|7|8|8|7|7|8|9|10|9|15|15|15|15|16|16|18|16|16|18|8|8|8|8|8|8|9|9|10|11|10|11|12|15|14|15|16|14|15|16|17|17|19|18|20|20|20|21|21|21|23|23|23|21|22|22|23|22|22|22|22|22|22|23|22|23|24|23|24|25|25|26|26|25|24|27|27|25|26|27|27|26|26|28|27|27|19|19|19|20|22|22|22|24|23|24|23|25|24|22|20|21|20|20|20|21|20|20|22|22|23|24|23|23|23|24|25|24|24|26|25|25|24|25|26|26|25|25|25|24|28|29|33|26|25|26|28|27|27|25|31|37|34|34|34|35|36|35|37|39|47|50|50|50|47|49|44|46|1|1|1|1|1|1|1|200|100|100|100|100|100|200|100|100|200|100|100|100|100|200|100|200|200|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|200|100|100|100|200|100|100|100|100
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||3.17|3.17|3.3|3.2||3.53|3.32|3.56|3.17|3.2|3.25|3.39|3.4|3.4|3.4|3.49|3.5||3.58|3.52|||3.2|3.43||3.5||3.33|3.6||3.39|3.4|3.33||||3.6|3.7|3.7|3.51|3.58|3.5|3.4|3.4|3.23|3.4|3.45|3.5|3.22|3.5|3.49|3.49||3.21|3.53||3.4|||3.48|3.56|3.4|3.4|3.4|3.4|3.5|3.53|3.66|3.6|3.74|3.52|3.58|3.66|4.04||3.94|3.98||3.99|3.99|3.65|4|4.04|4.05|4.15|4.29|4.29|4.29|||4.08|4.48||4.34|4.4||4.36|4.06|4|4.01||4.5|||4.44|3.64|4.79|4.36|3.98|4.41|4.9|4.88|4.89|4.94||4.99|4.45|4.12|4.55|4.45|3.65|||5||3.89||4.8||4.88|4.89|5.09|4.95|5|5.09||4.96||4.87|4.9|4.97|4.98||5.09|4.1|3.01|||4.9|5|3.81||3.79|3.79||3.8|2.92|3.5||3.76|4.15|4.12|4.12|||4.35||4.38||5.98|||5.85|6.98|5.9|5.9|5.51|5.51||5.19|5.6|5|6|5.7|4.35|3.75||3.9||4|3.87|4.24|4.15|4.21||3.82|4.22||4.22|4.1|4.2|4.21||4.21|||4.25||4.63|4.25|4.65|4.65||4.77|||4.85|4.75|4.9|4.1|4.1|4.4|3.91||||4.8|4.5|4.59|4.6||4.35|4.35
03599|17777|/equities/frey|CACALL|24.574|24.506|24.7|24.691|24.787|24.778|24.778|24.497|24.971|24.991|24.981|24.226|24.226|24.216|25.271|26.143|25.668|25.765|26.085|25.746|25.175|25.339|25.639|25.465|25.475|25.562|25.659|25.93|25.668|28.176|28.37|27.121|27.973|27.498|27.489|27.973|26.939|27.024|26.36|27.015|27.024|27.498|27.053|27.034|27.498|27.498|27.489|27.498|28.447|29.281|28.447|27.024|26.787|26.74|25.649|24.891|24.18|23.943|24.18|24.18|24.18|23.943|24.256|23.516|23.516|23.516|23.231|22.956|23.886|23.895|22.757|23.848|23.886|22.283|23.421|23.8|23.791|24.757|23.503|24.453|24.463|24.463|24.473|24.473|24.473|25.952|24.493|24.189|24.189|24.003|23.513|23.895|23.601|23.993|23.993|24.855|24.865|22.534|22.818|23.024|23.063|23.895|24.483|19.596|19.596|19.586|19.596|19.909|19.919|19.194|19.586|19.596|19.204|19.596|19.508|19.821|19.39|19.204|18.705|18.999|18.117|18.068|17.931|17.823|17.628|18.323|18.862|19.772|19.155|19.253|19.302|19.292|19.292|19.665|19.684|19.4|19.488|19.39|20.154|19.762|19.684|19.684|19.635|19.733|17.628|16.266|15.973|15.865|15.875|16.022|15.963|15.963|15.875|15.679|15.679|15.385|15.238|15.238|15.238|15.189|15.228|15.228|15.091|15.091|14.748|15.963|16.168|16.276|16.257|16.364|16.746|16.354|16.736|16.844|17.167|15.61|15.61|15.111|15.15|15.16|15.111|15.111|15.414|15.111|15.121|15.042|15.062|15.63|14.112|13.71|12.731|12.927|13.035|12.986|12.986|12.986|12.976|13.377|13.377|13.377|13.319|13.319|12.976|13.328|13.71|12.986|13.524|13.514|13.71|13.328|13.328|13.319|13.612|13.701|13.701|13.701|13.71|13.701|13.534|13.71|13.691|13.71|13.71|13.71|13.524|14.053|14.004|13.945|14.19|14.19|14.19|14.053|14.053|13.72|14.092|13.573|14.004|14.004|13.906|13.71|15.13|15.61|17.823|18.294||18.242|18.422|18.195|18.327|18.327|18.271|18.271
03601|17721|/equities/cie-marocaine|CACALL|18.32|18.3|18.3|18.3|18.1|17.8|18.02|17.5|18.3|||||6.75|8.11|||9.2||9.2|9.2|9.5|9.2||||9.2||10.12||10.59|||8.1|8.95|8||7.01||9.4|||8.58|8.55|8.5|8.09|8.05||6.76|||6.75|7.01|7.5|||||7.5|7.5|7.5|7.98||7.5|7.5|7.51|||7.5||7.5|8.5|7.99|8.02|8.05||8|8||||8|||7.56|9.16|7.52|7.5|7.9||7.8||7.81|7.5|||7.7|7.7|7.51||7.86|8.2|8.2|8.5|8.23|8.21|8.23||7.56|7.56|7.64|7.53|7.71|8.29|7.61||7.52|8.7|7.81|8.7||8.12|8.65|||9.2|||||||9.2|9.32|8.5||9.37|8.94|8.13|8.13|8.13|8.12|8.11|||8.73|8.72||8.9|9.01|8.7||9.01|9.5|9.52|11.7|||9.36|9.77|8.99|8.52||9.36|8.51|7.9||10.8|10.5|10.5|9.4||8.53|8.51|11.24||8.46||8.55|10.45|10.45|10.45|||10.45|10.45|9.01|8.11|||||8.18|8.16|10.05|8.11|8.11|||8.98|10.05|11|11|11|11|10.6|9.9|8.05||7.93|7.85|9|8.09|8.88|8.08||8.32|8.41|7.94|9.9|7.57|7.54|9.3|9.05||9.25|9.25||9.05|9.35|9.2|9.2|9.29|9.27||9.5|9.31|9.5|9.5||9.32|9.5|9.31|9.36|12.82|9.29|8.75|8.66|9.6|9.6|9.52|10
03602|7709|/equities/gaumant|CACALL|51.94|52.59|54.71|53.11|54|52.59|53.1|53.9|52.5|52.2|51.7|52.78|53.5|52.5|53.3|53.21|52.2|49.51|48.6|48|47|46.67|45.49|44|45.54|45.99|46.09|45.33|46.25|48.78|45.51|44.13|42.9|44.7|43|46.2|47.35|48.55|46.29|46.45|47.04|46.08|44.06|43|40.1|39.51|39.67|39.99|39.99|37.4|37.01|37.35|37.44|38.52|37.06|39.1|38.15|36.9|40.1|39.9|39.89|38.31|39.49|39.84|39.69|39.01|39.4|39.79|37|36.65|39|40.04|40.45|41.37|41.1|40.46|39.29|39.7|40.09|37.79|37.5|37.96|38.99|38.7|39.51|40.39|39.05|38.73|39.09|38.23|38.8|38.55|39.01|39.75|40.14|39.69|39.15|39.54|39.2|40.3|40.05|41|40.55|40.1|41.43|40.46|41.95|41.9|41.02|36.5|36.47|35.76|35.57|35.31|36.37|36.01|35.79|35.5|35.98|35.19|35.76|36.24|37.4|37.89|37.84|38.89|38.5|37.43|37.51|38.98|38.2|39.2|39.35|41.01|38.6|38.1|38.5|38.11|37.95|38.13|38.2|38.09|37.45|37.45|37.84|37.84|37|36.6|36.55|36.2|36.75|36.51|37|39.4|42.24|43.6|45.01|40.35|39.99|38.76|38.66|38.06|38.5|38.88|37.65|39.99|40|36.74|36.7|36.7|35.1|37.22|37.35|36.61|36.75|36.85|36.55|38.6|40.01|40|40.2|39.69|39.5|37.99|36.25|35.86|36.3|36.22|38|38.65|40.39|38.9|39.4|39.1|41.34|41.8|41.9|43.55|45.85|45.65|44.51|44.51|45.03|48|48.25|47|46.5|45|45.2|43.1|43.15|42|41.7|44.5|44.5|42.2|39|38.7|36.4|34.7|34.99|34.45|34.1|35|34.3|33.3|35|33.51|34.14|33.5|34|35|37.01|37.02|38.5|33.2|33.5|37.5|38.75|39.98|40|39.99|43.97|45.19|44.11|45.61|45.9|45.8|45.96|46.4|46.55|46.75
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|23.27|25.74|32.5|34.5|34.57|36.84|39|38.5|38.97|42.9|44.23|45|42.57|42.1|46.7|45.52|47|49.25|50.55|49.8|48.2|46.23|46.25|45.02|46.02|45.83|50|52.3|55.65|56.36|57.37|57.69|55.7|56.9|57.5|59.6|55|56.06|56.35|55.04|54.49|53.5|55.83|56.19|57|55.1|55.77|56.5|56.24|57|55.2|55.2|54.48|51.51|50.88|49.3|48.5|48.85|49.26|48.59|47.7|45.4|44|42.75|43.5|45.35|46.48|44.7|44.85|44.28|44.4|47.13|46.3|51.3|50.13|50.89|49.67|49.6|48.34|46.5|48|47.35|47|47.62|47.75|47.72|48.2|48.13|46.8|48|48.21|48.93|51.13|49.65|49.1|45.93|46|47.15|47.3|49|46.39|45.51|46.76|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|71.8|74|73.5|73|72.1|73.46|74.3|74.9|75|77.8|76|78.06|78.99|78.35|78.21|75.75|75.5|75.36|75.45|75.19|75.41|74.99|75.2|75.6|77.6|75.11|79|80.9|82.19|81.15|77.01|74.45|74.6|74.3|77.2|77.16|76|75.45|77.83|76.3|76.9|75.85|75.16|75.94|76|76.5|75|74.5|71.4|73|73.9|72.44|75.01|77.1|77|83.58|83.45|83.01|84.5|82|74.79|70.6|77.4|79.4|78.89|77.25|79.2|71.6|73.5|69|68.5|70.15|70.65|72.2|70|69.9|69.5|69.99|70|69.6|70.7|71.3|69.2|80|84.45|85.99|84.56|84.24|86.5|84.35|88.6|88.55|88.5|90.19|87.5|88.15|90|92.39|91.52|93.4|91|92.78|95.29|92|94.5|93.76|90.84|88|77|78|76.5|76.85|73.25|71.9|72|78|80.35|81.45|81|80.3|79.9|80.2|81.39|80.24|80.29|79.2|78.5|78|79|79.85|81.4|74|75|74.9|74|74.5|77.25|73.2|80|78.44|79.5|82|88.6|87.75|86.5|88.2|86.6|84.75|83.6|82.75|80.25|83.06|85.5|82.44|80|82.27|79.85|76.9|75.8|74|73.49|73.1|72|72.15|71.5|66|65.6|67.48|67.2|65.75|66.19|66.11|66.35|66|64.12|65.49|67|67.01|65.5|65.31|65.4|65.05|65|64.89|64.85|65.05|64.79|65.5|66.49|69.99|65.4|65.95|65.99|64.2|64.5|63.1|66.16|66.11|67.2|68|67|66.66|69.8|69.15|65.53|65.11|66.04|63.86|66.51|65.91|61.6|62.75|63.36|56.6|53.93|54.03|54|54|59.5|60.26|53.3|55.51|57.49|57.15|59|60.01|63.1|58.15|57.3|57.38|59.3|61.05|64.79|63.33|64.54|68.5|64.99|71.93|72.67|69.99|72.5|75.18|74.99|75.1|74.8|75.09|76.5|74.5|68.18|67.99|67.99|66.67
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|106.84|110.65|116.22|112.16|111.29|110.85|109.19|109.58|111.14|109.92|110.02|111.87|111.58|108.31|112.65|113.24|113.04|110.85|108.45|107.77|108.02|102.89|106.7|107.67|109.04|108.94|118.41|118.12|112.55|114.46|118.56|112.26|108.16|108.89|110.36|112.26|112.26|117.53|117.14|118.22|114.36|120.07|126.42|124.17|128.12|124.17|121.97|122.27|118.75|113.92|115.58|112.9|116.36|115.14|113.43|110.9|107.58|104.7|101.96|103.48|101.57|101.62|105.38|106.89|105.43|103.82|104.4|106.84|103.18|97.2|97.31|98.84|102.3|104.11|103.87|106.16|105.28|108.8|106.89|104.45|104.16|99.91|103.72|103.38|103.48|104.5|102.89|103.48|107.38|102.3|97.43|96.9|97.62|95.14|94.79|97.38|96.03|95.81|93.58|92.95|93.47|95.19|96.64|94.24|93.6|90.4|88.87|88.21|92.48|92.54|93.07|92.93|90.03|89.43|92.54|93.93|94.35|96.27|96.23|95.29|97.38|95.64|94.2|91.3|90.85|88.4|88.71|84.54|88.27|90.58|90.05|91.08|91.13|90.26|89.92|88.15|84.93|83.94|85.63|88.37|89.96|91.86|92.79|95.66|94.19|91.5|87.14|86.99|89.98|87.36|88.12|87.81|85.48|85.89|83.95|83.63|83.17|81.66|82.41|84.78|87.19|84.58|84.82|83.07|85.33|84.54|83.95|83.02|83.95|80.99|84.63|83.32|82.04|83.46|75.85|74.19|77.73|79.92|79.85|76.89|74.19|73.26|76.05|74|73.7|73.58|69.79|70.58|70.24|69.13|68.33|68.85|69.99|65.29|68.87|65.6|67.68|66.49|71.86|68.05|72.6|71.56|78.8|77.95|79.65|76.55|73.39|72.8|74.63|76.89|75.99|73.93|72.1|64.08|58.75|65|60.6|56.76|60.4|64.33|56.54|59.75|66|68.16|72.87|69.26|71.17|67.01|64.92|63.84|71.64|71.85|77.66|74.98|70.66|80.4|81.04|97.05|94.61|94.5|98|98|94.75|98.62|100.2|100.15|102.2|101.8|99.49|97.35|97.93|94
03606|17649|/equities/generix-sa|CACALL|2.69|2.7|2.8|2.9|2.79|2.76|2.91|2.97|2.94|2.92|2.93|3.03|3.01|3|3.05|2.94|2.49|2.36|2.38|2.34|2.34|2.31|2.21|2.2|2.22|2.25|2.31|2.34|2.39|2.45|2.35|2.27|2.29|2.26|2.25|2.31|2.36|2.39|2.39|2.4|2.37|2.38|2.2|2.01|2.01|1.96|2.01|2.06|2.1|2.06|2.03|1.96|2.06|2.07|2.08|2.07|2.11|2.1|2.09|2.06|2.07|2.09|2.06|2.09|2.12|2.15|2.03|1.92|1.78|1.69|1.89|2|2.03|2.03|1.96|1.91|1.64|1.61|1.53|1.64|1.83|2.09|2.16|2.21|2.29|2.4|2.44|2.44|2.54|2.08|2.06|2.05|2.4|2.38|2.42|2.39|2.36|2.51|2.51|2.39|2.18|2.05|1.74|1.8|1.74|1.59|1.62|1.78|1.63|1.5|1.55|1.5|1.5|1.54|1.43|1.33|1.29|1.3|1.35|1.33|1.34|1.36|1.34|1.39|1.4|1.4|1.4|1.35|1.3|1.35|1.37|1.41|1.41|1.38|1.41|1.22|1.09|1|0.94|1|1|0.93|0.93|0.9|0.85|0.82|0.84|0.81|0.86|0.87|0.86|0.88|0.89|0.89|0.87|0.86|0.79|0.78|0.8|0.8|0.8|0.78|0.79|0.76|0.78|0.77|0.85|0.72|0.8|0.68|0.66|0.68|0.69|0.68|0.7|0.73|0.69|0.68|0.71|0.74|0.7|0.69|0.72|0.75|0.7|0.58|0.6|0.57|0.61|0.6|0.61|0.61|0.64|0.64|0.65|0.63|0.61|0.6|0.68|0.69|0.66|0.69|0.75|0.75|0.8|0.76|0.77|0.81|0.84|0.85|0.84|0.83|0.78|0.66|0.7|0.63|0.65|0.72|0.62|0.68|0.64|0.7|0.62|0.71|0.75|0.74|0.74|0.82|0.95||0.565|0.612|0.621|0.667|0.649|0.742|0.76|0.797|0.871|1.066|1.149|1.187|1.187|1.177|1.196|1.242|1.27|1.298|1.307|1.261|1.298|1.261
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|27.594|25.305|28.909|24.204|25.819|28.89|31.237|31.315|31.97|31.373|34.555|36.825|37.436|41.957|39.386|39.871|35.603|36.354|35.894|37.494|35.234|38.814|34.424|34.094|32.13|30.073|35.399|35.011|35.069|36.709|36.864|35.709|32.983|32.692|32.13|34.002|35.7|36.97|37.058|35.894|37.834|38.804|37.834|44.139|31.965|33.284|29.103|52.385|55.102|56.751|57.284|66.714|62.086|58.419|57.527|44.416|40.909|42.199|39.774|35.894|35.942|35.767|38.018|38.658|35.011|36.883|37.543|39.687|39.289|37.058|32.702|40.987|43.354|41.384|43.654|33.565|29.384|27.948|26.658|25.824|27.463|31.431|28.618|24.184|25.465|25.242|24.621|24.379|23.7|23.35|20.071|19.596|19.392|19.237|20.925|19.208|26.212|26.969|26.843|28.618|26.493|27.163|28.133|29.927|19.402|19.285|18.519|20.906|13.155|12.805|9.294|8.65|8.573|8.852|9.505|8.611|8.746|7.506|8.727|8.573|13.455|10.966|9.005|8.698|7.497|7.131|5.401|5.151|5.257|5.593|5.565|5.257|5.267|4.594|4.498|4.267|4.056|4.498|4.517|5.296|5.43|5.574|5.488|5.478|5.555|5.613|5.815|5.459|5.766|6.43|6.045|5.642|5.209|5.795|5.738|5.545|6.199|5.959|4.229|3.989|3.537|3.22|3.056|3.047|2.816|2.614|2.605|2.422|2.23|2.403|2.422|2.681|2.816|2.883|2.826|2.403|2.489|3.258|2.71|2.662|2.633|2.278|2.114|1.98|2.018|1.643|1.711|1.941|1.855|1.47|1.451|1.634|1.624|1.643|1.682|1.499|1.672|1.711|2.105|2.297|2.057|2.239|2.499|2.489|2.605|2.528|2.681|2.595|2.662|2.739|3.441|1.73|1.624|1.817|1.682|1.576|1.49|1.269|1.394|1.394|1.394|1.307|1.461|1.509|1.73|1.826|1.797|1.99|2.201|2.163|2.355|2.393|2.489|2.576|2.566|2.595|2.384|3.018|3.527|3.616|3.953|3.765|3.755|3.844|3.765|3.735|3.814|3.864|3.844|3.894|3.884|4.111
03609|943363|/equities/genomicvision|CACALL|6.21|6.8|6.99|7|8.2|8.59|9.09|9.1|9.1|9.35|9.65|9.98|10|9.9|10.08|10|10|9.89|9.9|10.1|10.7|11.13|11.4|12.29|12.56|13|13.7|14.1|14|14.9|14.25|13.79|13.7|13|14.3|13.5|13.9|13.72|14|14.19|14.36|14.55|14.5|15.29|15.45|15.48|15|15.2|14.23|14.78|16.1|14.75|13|12.5|12.5|12.65|13.67|14|11.97|10.57|10.69|10.65|11.23|11.68|11.25|11.25|12.2|12.75|12.5|11.15|11.36|12.8|12.06|11.45|11.46|12.15|13.21|13.01|13|12.06|13.4|13.56|13.8|14.38|14.97|14.75|14.05|14.46|13.84|13.9|14.02|13.97|14.2|13.26|14|14|14.17|14.8|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.66|10.325|10.61|10.1|9.791|10.27|11.43|11.175|11.25|11.45|11.82|12.025|12.25|12|12.855|12.7|12.425|11.73|12.5|12.35|12.1|12.27|12.2|12.45|12.06|12.05|12.875|12.93|13.075|13.4|13.235|13.24|12.91|13.28|13.25|13.03|13|13.71|13.67|13.6|13.735|14.3|14.26|13.82|13.8|13.6|13.095|12.47|12.34|12.5|12.25|11.96|12.015|12.115|11.9|11.6|11.48|10.99|10.825|10.68|10.535|10.29|10.675|10.385|10.415|10.12|10.14|10.08|9.66|8.99|8.988|9.505|9.506|9.837|9.959|10.035|9.791|9.65|9.46|9.09|9.587|10|10.21|9.81|9.86|9.94|9.78|9.657|9.94|9.63|9.58|9.435|9.59|9.84|9.65|9.3|9.448|9.435|9.15|8.994|8.67|8.86|8.611|8.461|8.35|8.147|8.197|8.13|8.2|7.967|7.8|7.58|7.398|7.158|7.111|7.209|7.208|7.28|7.32|7.116|7.123|7.117|6.836|6.71|6.309|6.265|6.065|5.95|5.64|5.86|5.97|5.975|5.968|5.84|6|5.93|5.598|5.852|5.2|6.219|6.053|6.125|6.222|6.379|6.43|6.287|6.25|6.142|6.306|6.097|6.2|6.53|6.46|6.51|6.429|6.44|6.478|6.521|6.39|6.475|6.26|5.988|6|5.798|5.695|5.779|5.784|5.899|5.6|5.556|5.849|5.958|5.932|5.8|5.5|5.305|5.587|5.821|6|5.9|5.95|5.799|5.94|5.742|5.73|5.881|6.19|6.459|6.42|6.404|6.1|6.358|6.303|6.003|6.318|5.939|6.05|6|6.4|6.46|6.025|6.05|6.533|6.579|6.69|6.616|6.565|6.419|6.39|6.432|6.489|6.239|6|5.465|5.15|5.27|5.102|5.12|5.318|5.558|5.257|5.936|6.325|6.315|6.592|6.291|6.55|6.4|6.299|6.036|6.094|6.122|6.28|6.199|5.933|6.4|6.144|7.502|7.56|7.366|7.66|7.713|7.313|7.425|7.642|7.375|7.325|7.375|7.342|7.216|7.354|7.237
03612|7573|/equities/gl-events|CACALL|14.33|15.1|15.87|15.68|14.71|15.57|15.97|16.16|16.12|15.83|16.94|15.87|15.63|16.6|17.12|16.79|16.43|16.08|16.41|16.45|16.7|17.91|18.1|17.62|18.58|18.66|19.79|19.97|19.89|20.04|19.26|17.93|17.25|17.57|18|18|18.39|18.81|18.68|18.68|18.81|18.73|18.22|18.32|18.56|18.58|18.4|19.07|19.36|17.45|17.36|17.17|17.13|17.03|15.97|15.87|16.21|14.91|15.18|14.81|14.52|14.76|15.1|14.81|14.09|15|15.39|15.42|15.4|15|13.13|14.34|14.53|15.35|15.82|16.09|16.72|16.8|16.94|16.26|16.6|17.65|17.23|17.46|17.61|16.93|18.15|17.74|16.91|16.75|16.63|16.58|17.4|17.66|17.53|16.07|16.56|17|16.07|16.75|15.83|16.85|17.41|17.07|16.75|16.7|16.64|16.51|17.73|17.79|16.94|16.66|16.15|15.95|16.45|16.94|16.88|16.94|16.26|15.76|15.53|15.54|16.6|17.71|17.24|17.29|16.76|16.45|16.45|16.96|17.13|16.78|16.06|16.63|15.9|15.91|16.38|15.6|16|16.91|16.45|18|17.8|18.19|17.82|16.75|15|14.79|16.4|16.8|16.9|16.8|17.89|18.68|17.75|18.17|17.6|18.48|18.45|18.5|18.22|17.3|16.89|17|16.85|15.99|16|15.8|15.78|14.5|16||17.43|16.63|16.39|16.18|14.76|14.82|15.8|16.49|16.93|17.11|16.72|16.88|17.02|15.76|15.27|15.21|14.23|14.71|14.42|14.89|14.77|14.84|15.06|15.59|16.01|16.47|15.94|14.16|14.23|15.01|15.65|16.66|17.26|16.39|15.4|14.72|15.49|15.96|16.09|16.2|15.29|13.4|12.94|13.63|12.95|13.13|15.21|15.7|14.58|14.89|15.85|16.93|18.05|18.15|20.24|19.23|19.64|18.64|19.86|19.94|20.8|20.07|20.09|21.09|20.61|23.6|23.84|22.77|24.78|24.53|25.02|24.14|25.33|26|26.59|26.49|27.03|25.89|25.61|25.87
03613|17899|/equities/graines-voltz|CACALL|15.5|15.8|15.98|15.2|15.8|15.8|15.7|15.7|16.43|15|15.25|15.75|15.5|15.71|15.8|15.8|15.89|15.81|15.5|16.44|15.75|16.3|16.26|17.24|17.11|16.22|17|17.03|17.07|17.25|17.25|17.1|17.1|16.77|15.72|15.41|15.66|16.3|16.15|16.62|16.44|15.81|17.2|17.25|18.7|18.61|19.3|19.4|19.45|19.49|19.01|18.77|19.3|19.2|19.81|20.1|20.51|||20.29||20|19.84|20|20.7|20.72|21|20.8|20.6|21.5|21.2|22|22.5|22.17|22.47|22.51|22.9|23.98|23|24.3|22.41|23.9|23.01|23.99|24|24.5|24.9|24.88|25.14|25|24.8|25|25|24.6|24.8|25|24.7|25.1|25.3|25.31|25.32|25.59|25.6|25.76|25.79|24.99|24.99|24.5|24.95|19.86|19.45|18.17|17.99|18.45|19.26|19.5|19.91|20|19.6|19.61|19.85|20|19.8|19.6|20.02|20.2|20.65|20.65|20.2||20.6|20.7|20||20|19.75||20.84|20.8|20.8|21.53|21.11|20.38|20|20.5|19.66|||19.65||20.28||20.1|20.3|19.9|20.98|20.98|20.41|20.66|21|21.4|21.65|21.6|22.5||23.5|23.28|23.5|21.94|20|20|19.9|20.29|20.21|20.5|20.5|21.41|19.71|19.48|20.49|20.1||20.49|20.5|20.5|20|19.3|20|19.35|19.02|18.4||17.78|18.3|18.25||18.52|17.65||17.6|18.22|18.22|18.8|20.83|20.74|20.77|19.56|20.1|20.09||20.48|20.9|19.61|19.85|22|21.95|20.85|20.85|19.26|20.8|20.45|19.6|20.57|20||21.48|20.49|21.5|18|19|19.5|19.75|19.8|18.01|16.2|16.2|18|18.4||20.5|20|20.5|20.5|21.03|20.8|21.5|21.8|19.99|15.75|15.78|17.13|18.13
03614|7162|/equities/groupe-crit|CACALL|45.2|48|50.3|49.8|52.6|55|57.01|56.2|54|53.9|54.1|51.9|51.1|50.7|49.3|49.4|46.95|47.8|49.1|47.09|47.71|47.2|48.1|47.4|48.65|44.21|49.75|50.9|52|48.45|49.2|49|47|44.3|42.8|43.33|44.25|46.52|48.3|48.19|47.2|47.96|48.4|48.76|50|49.61|49|47.6|46.86|45|46.4|46.01|42.5|42|39.1|38.24|36.5|37.9|37.6|35.7|34.81|35.8|37.8|38.1|39.97|38.4|41.4|41.89|40.2|35.8|35.99|42|44.3|45.05|44.7|46|45.81|46.5|46.3|43.61|45|45.8|44.5|43.2|46.5|43.78|46.67|45.71|48.2|48.1|47.34|46.4|47|47|49|47.37|48.1|48.69|42.4|38.51|38.24|40.44|42|44.9|40.95|39.77|37|32.18|33.2|34.8|31.5|31.2|30.02|28.55|28|28.85|30|32|31.2|32|30|27.8|25.8|25.89|27|25.23|24.55|21|20.65|19.5|18.75|18.75|18.76|18.9|18.18|17.2|16.51|17.26|17.55|17.5|17.8|16|15.8|15.46|15.3|14.8|15.1|14.3|14.68|14.59|14.7|14.8|14.7|15.1|15.15|16.3|17.2|16.2|15.39|15.2|15.91|15.95|15.6|15.22|14.9|13.2|13.58|13.51|12.9|12.45|12.61|12.3|12.41|13.27|13.3|13.3|13|12.62|12.46|12.8|12.8|12.8|12.8|12.85|13|12.8|12.7|13|12.76|12|12.09|12.04|11.76|11.3|11.77|12.41|13.99|14.35|14.5|15.3|15.69|17.65|16.59|16.65|16.17|16.21|14.65|14.7|14.23|15.39|16.49|13.5|12.4|11.31|11.03|11.1|11.6|12.24|11.73|11.8|10.27|11.3|12.9|14.15|15.49|14.52|14.75|13.9|14.05|14.48|15.2|15.15|16.15|15.95|14.79|16|16|21.69|21.62|21.67|21.76|22.5|21.08|21.7|22.59|23.5|23.61|23.1|23.7|23.54|23.49|23.3
03616|17650|/equities/groupe-gorge|CACALL|21.32|22.18|22.68|23.55|23.25|23.06|24.83|23.7|23.11|22.58|22.92|23.4|23.14|22.7|23|23.04|23.35|22.59|22.46|22.04|23.3|23|22.28|23.09|24.58|23.1|25.05|24.76|25.97|27|25.22|24.44|25.21|24.68|24.95|25.1|26.14|25.5|24.68|23.96|23.4|24|24.3|24.16|23.25|22.87|20.8|20.28|20.6|20.77|21|20.8|20.86|21.04|20.81|19.58|19.97|20.36|18.99|18.95|19.61|19.97|21.49|20.78|19.08|19.1|18.5|18.41|19.09|19|17.95|19.75|20|19.31|19.6|20.15|19|18.3|17.14|14.61|16|18.66|18.7|19.5|20.96|19.75|20.8|20.99|20.68|20.79|21.3|21|21.65|22.3|21.26|20.77|20.28|21.6|21.5|20|20.07|23.75|22.6|23.49|23|20.19|20.65|20.74|25.6|20|19.9|20.2|18|14.5|11|11.5|9.8|9.23|9.65|9.4|9.19|8.69|8.55|8.1|9|8.8|8.6|8.55|8.59|8.79|8.68|7.7|7.83|7.91|7.81|8.41|8.71|8.51|8.5|8.57|8.63|8.02|7.62|6.5|6.6|5.91|5.72|5.5|5.71|5.65|5.88|6.18|6.14|6.36|6.57|6.69|6.69|6.83|6.83|6.71|6.68|6.72|6.07|5.95|5.93|6.4|6.49|6.59|6.49|6.45|6.79|6.97|6.99|7.15|7.08|7.24|7.1|7.25|7.21|7.25|7.45|7.49|7.5|7.19|7.09|7.3|7.15|7.16|7.06|7.05|7.05|7.25|7.39|7.06|7.1|7.11|7.15|7.61|7.99|8.29|8.18|8.45|8.48|8.41|8.4|8.2|8.12|8.13|8.15|7.99|7.91|8.16|8.31|8.32|8.39|8.14|7.8|7.48|7.35|7.03|6.95|7.12|7.14|7.15|7.49|7.03|7|7.13|6.13|6.2|6.46|6.68|7.1|7.22|7|7.03|6.8|7.8|8.28|8.08|8.52|8.75|8.49|8.69|8.77|9.05|9.14|9.28|9.34|9.25|8.9|8.81
03618|17780|/equities/groupe-j.a.j|CACALL|0.85|0.99|0.89|0.88|0.88|0.82|0.7|0.8|0.77|0.79|0.69|0.79|0.75|0.75|0.8|0.76|0.77|0.89|0.79|0.72|0.9|||0.9|0.9|0.9|0.95|1.02|0.9|0.91|0.92|1|0.92|0.93|0.91||1.17|||0.92|0.91|1|1|1.02|1.08|1.14|1.15|1.16|1.34|1.4|1.35|1.25|1.36|1|1.37||1.4|1.25|1.38|1.49|1.49|1.25|1.2|1.39|1.46|1.22|1.5|1.34||1.49|1.34|1.26|1.4|1.25|1.35|1.55|1.36|1.35|1.49|1.35|1.26|1.05|1.04|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.7|1.78|1.56|1.69|1.78|1.69|1.79|1.8|1.8|1.75|1.8|1.8|1.75|1.85|1.85|1.67|1.86|1.85|1.86|1.75|1.8|1.92|1.9|1.85|1.85|1.85|1.85|1.66|1.85|1.83|1.37|1.84|1.8|1.79|1.66|1.54|1.99|1.95|1.9|1.99|2.02|1.99|1.9|1.79|1.94|1.97|1.93|1.94|1.9|1.91|1.94
03619|7529|/equities/groupe-open|CACALL|15|15.21|15.5|15.15|14.41|15.6|15.96|15.47|14.8|14.13|14.85|13.78|13.39|13.08|12.7|12.52|12.6|11.8|11.8|12.16|12|12.49|12.2|11.97|11.85|11.1|12.11|12.48|12.81|12.44|12.48|11.64|11.4|11.3|11.5|11.35|11.86|11.71|11.69|11.65|11.35|11.65|11.76|11.92|12.14|12.9|12|11.82|11.9|11.62|10.99|10.7|11|11.62|11.5|11.35|10|9.69|9.99|8.85|8.79|9|9.15|9.11|9.3|8.94|8.82|8.75|9|8.8|9.02|9.4|10.09|10.3|9.7|9.6|9.04|8.94|9.15|9.2|9.5|10.09|9.99|8.9|10|10.01|10|9.7|9.75|10.56|10|9.76|10|10.26|10.75|10.75|9.6|9.3|8.9|8.69|8.34|8.7|8.5|7.9|8.01|8.22|8.15|8.4|8.14|7.85|7.24|6.7|6.69|6.69|6.83|6.36|6.3|6.48|6.9|7|7|6.8|6.78|6.86|6.9|6.88|6.35|6.38|6.6|6.07|6.07|6|5.9|6.02|6|5.84|5.83|5.98|5.95|5.94|5.9|5.94|6.02|5.65|5.84|5.75|5.8|5.84|6.1|5.96|5.72|6|5.85|5.93|6|5.89|6.3|5.87|5.84|5.95|5.68|5.25|4.84|4.79|4.64|4.25|4.25|3.9|4.1|4.15|4.15|4.26|4.34|4.39|4.4|4.42|4.5|4.65|4.49|4.32|4.54|4.59|4.6|4.52|4.51|4.74|4.92|5.19|5.4|5.5|5.14|4.79|4.58|3.87|4.56|5|5.4|5.74|5.81|6.34|6.12|5.9|6.05|5.9|6.35|6.24|6.3|5.85|6.12|5.95|5.73|5.05|4.9|4.6|4.51|4.72|4.5|4.7|4.82|4.2|3.99|4.3|4.6|4.6|4.66|4.66|4.73|4.75|4.61|4.7|5.05|4.8|5|4.95|4.8|5.1|5.2|6.2|6.09|6.1|6.3|6.32|6.29|6.19|6.2|6.41|6.6|6.68|6.6|6.59|6.49|6.46
03621|17651|/equities/pizzorno-environnement|CACALL|13.07|14|14.22|14.22|14|14.3|14.64|14.71|14.5|14.65|14.95|14.94|14.61|15.3|15.1|15.77|15.33|14.99|15.03|14.87|14.4|15.23|14.91|14.84|14.91|15|15.79|15.5|15.05|16.06|15.69|14.28|14.98|15.51|15.7|15.87|16.02|16.48|16.35|16.1|15.63|16.3|16.8|16.56|16.16|15.54|14.58|14.38|13.05|12.16|12.55|12.55|12.45|12.51|12.69|12.8|12.73|12.99|13|12.84|12.99|12.72|13.09|13.26|13.12|12.98|13.3|13.47|15.25|13.59|14.5|15.85|17.83|18.59|18.8|19.32|19.91|19.01|17.63|17.93|18.17|18.5|19.06|19.09|19.11|20|19.78|20.32|20.77|20.52|22.16|23.52|22.99|23.01|23|23.23|23.31|23.4|22.7|21.99|21.2|22|22.27|21.62|20.5|20.68|20.74|20.81|20.76|19.76|19.71|19.32|19.5|18.71|18.64|18.88|18.2|17.06|17.03|17.5|17.3|17.39|16.94|16.6|17|17.26|16.34|16.42|16.3|16.4|16.6|16.26|16.41|17.09|16.73|16|15.5|15.7|15.69|16.5|16.32|15.99|16.26|16.28|15.85|14.81|14.05|13.5|13.98|13.9|13.9|14.68|14.69|14.55|13.53|13.54|13.68|13.4|13.85|13.75|13.32|11.68|11.68|11.4|11.4|11.4|11.99|11.99|11.72|11.71|11.6|11.9|12.2|12.11|12.8|10.5|10.2|9.7|9.61|9.49|9.16|9.4|9.5|9.1|9.45|8.6|8.91|8.61|8.1|8.13|7.65|8.13|8.24|9.11|9.3|9.35|9.89|9.89|9.55|10.09|10.3|10.5|11.29|11.03|11.01|11.8|11.8|11.16|11.22|11.84|11.6|11.3|11.29|11|10.21|10.2|9.99|10.09|10.1|10.75|10.89|11.29|12.71|13.89|14.09|14.74|14.75|14.2|14.89|13.1|14.99|15.4|16|16|15.31|16.21|16.1|18.96|19.08|19.1|19.2|19.5|19.5|19.3|19.31|19.6|19.55|19.55|18.92|19.15|18.96|19.11
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|82.87|87.49|89.92|89.11|90.3|88|93.8|93.01|92.5|91|93.79|95.22|92.99|89.51|91.61|91.78|89.88|85.89|85.47|84.36|82.51|81.67|81.64|82.03|83.56|81.05|89.61|91.99|91.9|90.26|91.24|89.63|86.11|82.91|79|78.26|78.98|80.53|81.9|81.7|82.25|82.26|81.92|69.85|68.62|67.71|67.13|67.16|65.65|66.39|65.83|66.8|65.51|62.61|60.8|59|59.63|61.24|61.5|61.76|60.73|63.4|65.26|65.69|65.34|63.59|65.01|64.9|64|58.19|58|59|60.76|62.51|63.64|61.06|59.99|60.49|60.4|59.74|60.27|62.74|64.03|63.92|65|65.9|64.46|65.26|66.2|66.24|65.65|64.82|67.6|66.51|65.33|65|63.73|63.22|62.6|58.64|58|58.25|58.49|61.49|60.75|59.5|58.16|58.2|60.01|63.2|64.51|64|64.1|66.78|67.27|68.62|67.99|67.76|66.5|66|64.52|66.12|66.43|64.63|65|62.21|62.55|60.44|58.97|62|62.5|62.77|63|61.5|62|60.65|59.58|61.5|61.29|60.68|59.9|60.5|59.14|57.75|57.05|56.03|54.6|52.1|52.67|52.66|53.94|57.84|57|58.09|57.8|60.57|60.1|60.31|59.88|60.28|61.48|58.15|57.34|55.72|56.5|56|54.83|53.24|52.77|49.73|51.33|52.99|50.6|53.98|51.16|53.01|53.92|55.5|56.4|56.9|55.35|57.15|57.54|56.69|54.5|53.19|52.4|48.11|48.26|49.19|49.76|52.68|54.38|52.55|54.35|54.27|57.12|57.15|60.65|55.78|57.01|59.02|62.48|62.94|62.8|61.37|63.6|61.65|64.21|67.05|66.08|64.28|64.81|59.25|58.44|58.97|58|55.76|59.28|60|53.75|56.06|60.27|60.42|62.99|58.85|58.5|60.72|59.59|62.05|66|63.55|65.74|66.03|62.25|67|64.66|69.8|72.78|71.95|73.5|73.75|69.23|67.2|70.05|72.43|72.98|71.74|73.16|74|74.51|73
03623|17746|/equities/emme|CACALL|2.8|3|3.21|3.35|3.2|3.52|3.57|3.43|3.6|5.5|6.95|5.35|3.42|3.9||3.87|4.59|4.45|4.8|4.98|5.08|4.5|4.13|6.65|6.75|6.14|5.3|3.5||3.21|3.21|3.5|3.21|4.55|4.02|4.55||4.55||4.9|5.45|4.42|||3.99|3.5|3.21|3.16|3.45|3.44|3.15|3.29|2.8|2.8||2.81|2.8||2.8|3.4|3.8||3.53|3.8|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||5.16|4.05|4.86|4.58|4.5|5.84|5.85|5.49|4.24|5.82|3.67|2.97|5|5.5|4.8|3.99|3|2.03|2.12||2.65|||2|2||2|2.6|||2.78|2.98||2.52|2.52|2.54|2.72|3|||2.81|3.45||||3||3||3|5|||3|3.12|5.06|||2.8|3.1|2.7|3.33|3.3|3.138|3.3|3.108|2.838||2.91|3.228|2.592|2.76||||1.38|1.68|1.368|1.356|1.752|1.542|1.47|1.386|1.38|||1.326||1.326|1.32|1.32||1.746|1.44||||1.32||1.32|1.35|1.35|||1.494|2.172||2.22|||2.22|2.406|2.7|2.7|2.7|3.066|4.602|9.6||1.32|2.064|1.71||||1.35|1.35||1.272||1.26|1.8||1.812|1.5||1.29|||||1.422||1.41|||1.53|1.53|1.53|1.53|2.166|3|1.626|2.7|2.4|1.98||1.536||1.524|1.524|2.004|1.8
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|63.5|75.84|74.41|76.97|70.6|66.4|64.79|61.4|61|59|59.48|58.2|60.86|60.32|62.17|62|60|60.55|59.4|63.42|62.09|63.49|61.67|61.51|63.77|58.81|62.5|63.4|58.9|43.9|42.1|38.69|38.01|37.5|37.79|39.5|40.85|40.5|39.55|38.24|38.47|38|37.7|35.7|36.55|35.6|37.2|35.55|37.5|39.04|38.36|36.75|36.44|34.94|33.2|32.55|32|34.1|34.97|34.42|34.1|34.8|34.9|34.85|34.9|37.02|36.1|37.08|36.16|35.3|36.35|41.4|40|40|39.67|36.5|34.5|34.8|33.95|33.35|33.45|30.6|29|28.45|29.81|31.45|32.17|32.98|33.28|32.91|33.45|33.8|34.4|34.2|33.82|34.4|35|32|31.57|32.4|33|31|30.73|30.6|28|26.42|25.5|25.23||26.65|27.12|27.25|27.48|27.46|27.88|27.77|27.5|28.1|25.63|24.75|25|23.45|23.12|21.87|23.15|23.67|23.29|23.43|22.86|21.85|22.14|21.28|20.75|22.48|27.54|27.54|27|27.5|27.02|27.47|27.5|27.58|25|23.95|24.9|24.72|24.97|27.12|27.12|26.05|28.73|27.98|26.32|27.52|34.75|32.62|32.71|30.75|27.58|27.8|27.25|26.95|24.5|23.93|23.59|23.75|23.04|24.5|21.25|21.25|21.25|21.95|20.16|19.37|18.5|18.45|18.98|18.11|18.37|17.5|17.2|17.23|17.17|16.88|16.73|16.75|16.01|16.62|16.86|15.77|16.61|15.61|16.24|15.57|16.75|15.51|16.14|17|17.07|17.88|18.32|18.17|17.88|18.95|20|19.5|17|15.7|15.88|16.8|16.19|16.48|15.97|15.34|16.29|16.02|16.01|16.38|16.44|17.23|17|17|17.24|17.45|17.74|16.62|16.62|16.25|15.01|16.44|17.49|18.12|18.74|18.75|19.29|18.78|19.46|21.38|21.95|20.3|20.6|20.5|19|18.9|18.93|18.9|19.12|18.32|17.52|17.81|17.58|17
03625|17781|/equities/guillemot-corp|CACALL|1.07|1.27|1.36|1.5|1.45|1.48|1.65|1.63|1.54|1.56|1.58|1.57|1.64|1.55|1.67|1.82|1.68|1.56|1.46|1.37|1.43|1.38|1.46|1.41|1.35|1.26|1.37|1.4|1.33|1.45|1.1|1.02|0.95|0.85|0.85|0.88|0.87|0.87|0.88|0.89|0.88|1|0.82|0.83|0.8|0.77|0.78|0.76|0.8|0.83|0.85|0.84|0.89|0.84|0.86|0.88|0.89|0.9|0.94|0.91|0.96|1.03|0.78|0.79|0.78|0.73|0.74|0.79|0.65|0.65|0.68|0.75|0.78|0.78|0.75|0.83|0.87|0.81|0.79|0.75|0.79|0.82|0.86|0.88|0.9|0.93|0.98|0.99|1|0.99|1.01|0.99|1.04|1.09|1.09|1.08|1.12|1.11|1.1|1.16|1.14|1.23|1.16|0.9|0.84|0.85|0.86|0.77|0.85|0.83|0.75|0.75|0.71|0.76|0.77|0.79|0.79|0.81|0.83|0.82|0.85|0.85|0.89|0.87|0.89|0.85|0.78|0.76|0.78|0.78|0.75|0.7|0.67|0.68|0.66|0.68|0.68|0.71|0.7|0.69|0.67|0.69|0.66|0.68|0.6|0.62|0.63|0.64|0.65|0.67|0.66|0.66|0.69|0.66|0.7|0.67|0.65|0.61|0.74|0.83|0.81|0.79|0.78|0.78|0.74|0.76|0.79|0.79|0.79|0.84|0.8|0.87|0.86|0.91|0.92|0.92|0.91|0.97|0.95|0.94|0.95|0.96|0.98|0.97|0.96|0.94|0.96|0.96|0.93|0.9|0.95|0.99|0.98|1.02|1|1.02|1.01|1|1|1.04|1.03|1.09|1.11|1.17|1.23|1.24|1.3|1.26|1.31|1.3|1.3|1.31|1.23|1.28|1.26|1.23|1.28|1.17|1.17|1.27|1.15|1.21|1.26|1.16|1.15|1.17|1.22|1.11|1.14|1.2|1.3|1.26|1.38|1.45|1.4|1.49|1.49|1.74|1.65|1.67|1.71|1.71|1.75|1.88|1.81|1.82|1.85|2.04|2.03|2.1|2.18|2.16
03626|7032|/equities/haulotte-groupe|CACALL|12.94|14.2|13.65|14.1|13.58|14.2|13.96|13.39|12.99|13.35|13.11|13.05|13.45|12.77|13.54|12.9|12.86|12.89|13.78|11.85|13.14|13.35|14.26|15.06|16.35|16|17.22|17.29|17.4|18.8|18.1|16.8|16.28|16.5|17.35|16.6|16.89|17.59|17.35|17.99|17.8|17.32|17.9|17.18|17|15.68|15.54|15.91|15.84|14.5|13.89|13.95|13.53|14.2|13.5|12.1|12.25|12.81|12.55|12.5|12.2|12.27|12.99|12.25|12|11.97|12.5|12.01|12.27|11.52|12.17|12.3|12.25|13.38|13.4|14.34|12.56|11.59|11.75|11.09|11.61|12.15|11.76|11.53|12.9|13.21|14|13.01|12.85|12.01|12.48|12.43|13.3|13.16|13.86|14.4|13.55|14.8|15.2|15|15.2|14.6|13.15|13.34|13.03|11.05|10.96|10.53|11.85|11.15|11.56|10.71|10.22|10.16|10.17|10.01|9.21|9.15|9.16|9.05|8.94|9.97|10.01|9.96|9.05|9|8.09|8.04|7.2|7.12|6.81|6.49|6.49|6.67|7.01|6.84|6.9|6.45|6.4|6.8|6.61|6.66|6.23|6.15|6.3|6.24|6.36|5.81|6.55|6.45|6.82|7.01|7.08|7.09|6.87|7.09|6.84|5.94|6.18|6.4|5.55|5.74|5.7|5.4|5.18|5.15|4.91|5.16|5.06|4.79|4.79|4.75|4.85|5.23|5.6|5.9|5.59|6.15|6.72|6.23|6.03|5.9|5.7|5.7|5.39|5.21|5.15|5.34|5.7|5.63|5.55|5.75|5.66|5.04|5.92|5.8|6.28|6.89|8.02|7.98|7.88|7.74|8.67|8.84|9.08|8.07|7.28|7.13|7.5|7.41|7.83|7.09|6.73|5.84|5.16|4.79|4.65|4.65|5.67|5.95|5.12|5.75|6.6|7.14|8.09|7.7|8|6.45|6.37|6.2|7.26|7.08|7.88|9.91|9.55|10.81|10.25|13.89|14.07|13.15|15.29|15.09|14.95|13.53|13.71|14.32|14.95|15.79|16.02|15.93|15.15|14.76
03627|7693|/equities/maisons-france|CACALL|37.65|41.15|39.35|38|38.7|40.55|41.4|40.49|41.8|40|40.75|41.7|39.3|39.29|39.4|39.6|37|36.4|36.8|37.99|38.9|39.49|40|40|40.5|39.6|41|41.87|40|40.51|41|38.95|38.77|37.8|36.4|37.2|37.6|33.5|33.7|33.15|32.11|32.2|32.44|32.05|33|33|32.4|31.71|32.8|32.51|33.01|32.6|31.49|31.5|30.6|31.41|29.91|30.05|29.38|28.41|27.97|28.5|29.39|29|28.97|28|27.7|27.38|26.72|25.53|26.01|28.86|30.55|31.03|31.29|33.1|33.3|32.7|33|30.86|31.7|33.2|32.79|31.38|34.89|35|35|35.05|35.5|35.35|34.9|35.05|36.48|36.55|34.2|36.35|37.05|37.7|36.18|35.5|33.95|33.9|31.62|32.29|31.5|30.6|30.21|30.81|31.7|30.03|29.49|28.29|28.22|28.02|28.13|27.7|28|27.87|27.96|27.45|27.49|26.4|26.25|26.36|26.99|26.82|25.22|26.25|25.2|25.25|24.9|24.14|24.15|24.61|24.29|23.21|22.92|23.43|23.6|24.4|24.84|24.64|23.65|22.61|21.96|22.01|21.8|22.5|22.59|22.85|23.87|24.8|27|26.73|27.51|28.1|28|28.59|28.9|27.51|26.51|25.8|23.6|24.05|25|24.91|24.99|24.5|23.5|22.2|23.8|22.11|23.1|25|25.59|25.59|25.55|25.32|24.85|24.6|23.3|23.48|24|23.4|21.75|21.95|21.25|21.25|21.39|20.19|19.79|19|18.94|19.79|19.92|20.96|21|20.45|20.71|20.16|19.97|21.53|23.99|24.55|25.05|25|23.92|24.01|24.61|24.99|23.65|22.7|21.66|20.65|20.5|19.31|18.12|17|18.56|18.65|17.76|18.88|22.79|24.51|25.9|24.8|25.04|23|22.7|21.99|25.4|22|25.4|23.85|22.5|26.11|26.49|30.89|31.65|30.8|32.4|33.1|33|35|34.55|34|35|35.2|35.6|36.45|35.89|36
03628|7202|/equities/highco|CACALL|3.64|4.13|4.3|3.925|3.85|4.45|4.795|4.3|3.955|3.775|3.745|3.565|3.48|3.525|3.445|3.33|3.07|3.095|3.15|3|3.05|3.11|3.07|3.075|3.165|2.94|2.99|3.025|2.95|2.995|2.855|2.525|2.5|2.5|2.62|2.65|2.695|2.715|2.69|2.635|2.6|2.57|2.63|2.675|2.64|2.6|2.585|2.46|2.4|2.35|2.335|2.335|2.31|2.25|2.3|2.345|2.375|2.285|2.355|2.215|2.24|2.255|2.29|2.3|2.255|2.375|2.4|2.345|2.15|2.085|2.12|2.27|2.295|2.34|2.3|2.375|2.415|2.285|2.18|2.145|2.305|2.49|2.45|2.34|2.37|2.41|2.35|2.4|2.46|2.55|2.5|2.6|2.7|2.72|2.665|2.66|2.725|2.75|2.845|2.815|2.75|2.755|2.875|2.945|2.85|2.775|2.78|2.75|2.595|2.585|2.375|2.35|2.41|2.605|2.655|2.665|2.69|2.7|2.695|2.695|2.745|2.75|2.795|2.8|2.77|2.75|2.665|2.695|2.595|2.58|2.555|2.525|2.4|2.33|2.35|2.215|2.22|2.205|2.22|2.285|2.28|2.265|2.33|2.305|2.44|2.42|2.385|2.38|2.45|2.45|2.49|2.49|2.505|2.46|2.41|2.465|2.485|2.51|2.525|2.605|2.45|2.45|2.475|2.42|2.35|2.325|2.265|2.255|2.27|2.27|2.295|2.355|2.37|2.385|2.375|2.545|2.59|2.575|2.595|2.625|2.575|2.595|2.55|2.58|2.49|2.455|2.545|2.5|2.6|2.755|2.725|2.7|2.73|2.675|2.685|2.57|2.5|2.525|2.57|2.725|2.99|3.04|3.08|3.15|3.085|3.16|3.17|3.195|3.155|3.125|3.105|2.785|2.635|2.625|2.81|2.62|2.545|2.59|2.45|2.535|2.485|2.625|2.835|2.775|2.945|2.965|3.12|3.15|3.25|3.44|3.51|3.725|3.745|3.745|3.775|3.75|3.575|4.05|4.15|4.52|4.725|4.45|4.575|9.5|9.62|9.75|9.6|9.8|9.7|9.39|9.5|9.75
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.7|6.78|6.87|6.95|7|7.02|6.86|6.79|6.83|6.8|6.78|6.9|6.97|6.97|6.85|7.03|7.33|7.32|7.35|7.41|7.39|7.69|7.44|7.9|7.88|7.95|8.19|8.07|7.8|7.73|7.6|7.8|7.62|7.8|7.69|8|8.01|8.2|8.15|7.82|8.18|8.29|8.2|8.15|7.91|7.86|7.7|7.8|7.76|7.81|7.77|7.79|7.09|7.24|7.26|7.2|7.3|7.2|7.25|6.95|6.81|6.75|7.26|7.29|7.35|7.42|7.5|7.35|7.3|7.18|7.45|7.65|7.7|7.8|7.76|7.79|7.94|7.86|7.89|7.89|7.96|8.01|8.08|8.2|8.2|8.26|8.27|8.45|8.32|8.1|8|7.91|8.15|8.15|8.21|8.26|8.25|8.13|8.3|8.37|8.4|8.4|8.18|8.19|8.23|7.85|8.07|7.8|7.58|7.45|7.14|7.05|7.02|6.9|7|7.2|7.06|7.5|7.45|7.4|7.38|7.2|7.48|7.61|7.8|7.85|7.49|7.87|7.87|7.87|7.88|7.71|8.06|8.11|8.01|8|7.87|7.95|7.9|7.92|8.25|8.03|8.03|7.94|7.91|7.85|7.56|7.95|8.01|8.12|7.6|7.61|8.09|8.1|8.1|8.53|8.63|8.62|8.6|8.51|8.7|8.6|8.57|8.18|8.15|8.23|8.21|8.2|7.43|8.16|8.22|8.2|8.19|8.24|8.23|8.4|8.3|8.41|8.58|7.59|7.59|7.56|7.79|7.79|6.85|6.85|6.79|6.55|6.52|6.82|7.71|8.2|7.85|7.91|7.8|7.83|7.91|8.25|8.3|8.4|8.78|8.08|8.09|7.72|8.25|8.28|7.98|7.32|7.15|6.86|6.3|6.29|5.88|5.82|5.88|6.1|6.12|6.29|6.35|6.36|6.43|6.98|6.99|6.9|7|6.95|7.2|7.22|7|6.96|7.34|7|7.01|7.13|7.1|6.9|7.21|7.47|7.51|7.68|7.91|7.9|7.72|7.65|8|7.89|7.96|8.15|8.19|8.27|8.3|8.65
03630|17787|/equities/hotels-de-paris|CACALL|1.8|1.68|1.67||1.8|1.95|1.96|2.15||1.96|2.09|1.9|1.77|2|2.1|2.2|2.15|2.25||2.49|2.51|2.85|2.75|2.92|3.08|3.14|3|2.95|2.86|3|3|3.1|2.94|2.94|3.09|3|3|3.3|3.35|3.1|3.11|3.25|3.3|3.41|3.61|3.62|3.73|3.73|3.8|3.86|3.61|3.72|3.9|3.85|3.75|3.57|3.55|3.99|3.86|3.7|3.7|4.07|3.85|3.99|3.99|3.6|3.6|3.59|3.26||3.6|3.6|3.53|3.62|3.6|3.87|3.83|3.8|4.14|3.44||3.35|4.2|3.8|3.9|3.5|3.33|3.22|3.01|3.06|2.94|2.81|2.81|2.81|2.87|2.8|2.84|2.85|2.71|2.72|2.72|2.9|2.75|2.94|2.92|2.99|2.95|3|3|2.92|3.1|2.92|2.87|2.8|2.78|2.77|2.81|2.81|2.83|2.92|2.94|3.01|2.77|2.75|2.8|2.85|2.85|2.95|2.85|2.82|2.82|2.83|2.95||2.89||2.86|2.86|2.84|3.05||3.15|3.25|2.95|2.87|2.88|2.9|2.9|2.86|2.68|2.96|2.79|3.18|3.16|3.38|3.11|3.2|3.3|3.65|3.26||3.3|||3.28|3.18|3.19|3.17|3.49|3.4|3.16|3.3|3.5|3.4|3.54|3.54|3.5|3.4|3.54|3.44|3.54|3.42|3.7|3.32|3.65|3.65|3.5|3.65|3.65|3.42|3.7|3.63|3.7|3.99|3.8|3.94||3.62|3.62|3.5|3.8|||4.15|4.03|4.15|3.81|4.03|4.2|4.01|4|4.1|4.1|4|4.15|4|4|4|3.81||3.9||3.87||3.25|3.17|4.32|4.38|4.37|4.41|4.75|4.59|4.17|4.09|4.12|4.12|4.15|4.18|4.3|4.6|4.25|4.15|4.14|4|4.25|3.62||3.61|3.9|3.94|3.61|3.6
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|61|64|65.8|63|61.6|60.32|61.86|62.39|61.8|61.49|64.72|67.31|66.32|63|66.09|67.22|65.69|65.03|63.91|61.5|61.03|60.51|60.6|60.74|63.92|64.8|70.42|70.11|67.63|69.49|70.23|66.59|64.82|64.27|65.19|66.72|68.3|70.46|71.18|72.16|73|78.21|78.23|79.34|83.1|82.4|85.28|83.21|77.04|77.5|79.8|77.99|80.02|80.11|77.4|77.19|72.77|68.95|65.93|67.8|64.9|64.9|65.91|64.34|62.7|60.89|62.15|63.75|64.67|60.72|60.8|64.63|67.93|65.8|68.08|71.3|70.8|70.51|68.82|69.73|71.72|72.66|76.01|76.19|78.05|78.02|77|76.13|77.6|73.83|69.47|69.4|70.9|70|75.63|75.1|75.07|73.18|71.17|70.64|69.76|70.97|70.55|68.79|69.53|67.23|65.48|65.51|65.25|66|65.5|66.02|65.5|64.35|66.2|67.52|67.6|70|69.9|67.99|68.01|68.7|67.17|66.76|67.62|67.34|64.32|63.77|66.17|66.02|66.75|66.44|68.01|68.02|69.69|68.99|65.04|64.93|61.35|64.21|67.28|69.65|72.45|74.25|71.29|70.24|68.56|65.6|70.71|67.4|68.17|67.95|66|67.63|68.9|68|68.32|64.77|65.15|66.12|66.03|65.2|67.28|67.52|68.42|69.84|69.19|69.57|67.17|66.81|68|68.9|67.75|69.72|65|64.34|63.01|63.14|64.1|61.84|60.5|62.85|64.42|64.04|63.17|62.94|60.17|57.01|59.55|59.54|63.14|62|65.26|61.01|63.93|59.79|61.91|62.35|64.82|62.35|63.85|63.23|66.89|68.29|69.44|64.75|63|61.15|63.65|63.51|64.3|62.62|59.59|55.5|54.98|60|57.06|53.5|55.93|58.9|52.74|56.91|63.36|63.96|65.84|65|65.05|62.43|58.5|55.3|62.53|64.59|68.5|67.89|62.73|68.74|67.73|81.06|81.91|81|84|85.5|83.25|86|87.5|87.5|88.5|87.25|87.7|85.87|86.65|82.57
03634|40319|/equities/id-logistics-sas|CACALL|100.01|105.18|106|107.85|108.9|114.85|128.5|125.5|126.97|122.5|135|124.56|125|124|119.89|118|117.75|111.5|112.99|117.1|120|117.39|117.45|115.75|107.5|98.6|100.75|99.75|101|101.5|110.5|103.75|102.9|107.6|103.2|102.79|103.6|104.25|105.55|108.5|99.77|98.5|91.93|88.36|88.26|85.05|87|87.5|89.5|84|86|82|74.56|73.5|73.5|69.74|68.6|68|67.2|65.1|67.9|64.99|68|67.35|66.44|64.9|65.26|62.8|64.41|60.6|60.95|65.5|68|66.95|69.64|71.75|73.01|66.7|68|69.24|70.75|68|69|68.6|66.23|65.45|66.19|71.91|71.95|76.89|77.14|78.83|74.14|73.25|71.7|72.74|73.95|75.5|71.75|74.75|72.25|72|71.25|70.01|69.95|63.95|63.8|64.5|66.5|60.96|63.8|57.19|57.3|56.04|53.75|54.13|55.49|56.41|55|53.12|50.91|51|49.8|49|51.5|51.45|51.2|48.71|44.5|40.65|40.11|40.31|40.55|40.5|41.97|40.29|37.8|37.4|37.75|38|38.29|37|37.25|36.42|38.78|34.61|33.16|32.29|31.38|33.15|32.3|31.65|31.85|32.09|32.31|32.5|31.25|29.59|28.88|29.77|28.92|30.05|28.5|26.16|25.85|25.92|25.99|26.11|26.18|26.17|26.25|26.39|25.65|25.75|25.75|24.33|23.86|23.8|20.6|20.58|20.3|20.04|20.04|20|19.65|20.6|21.2|21.08|20.16|19.86|19.62|20.01|20.18|20.19|19.98|20.9|21.84|21.9|21.3|21.2|21|||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|24.2|24.02|24.7|24.4|24.58|24.51|24.77|24.8|24.15|24.25|24.46|24.37|24.3|24.51|24.89|24.8|24.83|24.9|25.07|25.36|25.52|25.6|25.6|24.81|25|25.5|26.52|26.7|26.8|26.9|26.1|25.43|25.35|27.48|27.39|27.51|28|27.94|27.63|27.3|26.9|27|26.17|26|26.8|26.9|27.09|26.8|26.3|26.01|25.7|25.81|25.4|24.85|24.99|24.97|24.71|24.8|23.91|23.8|24|23.27|23.5|23.3|24.89|24.66|23.21|22.84|22.85|22.6|23.22|23.4|23.43|23.5|23.4|23.3|23.9|23.5|23.54|23.4|23.4|23.99|23.9|24.2|24.6|24.5|24.317|24.683|24.788|24.404|24.116|24.212|24.116|24|23.453|22.53|22.454|22.675|22.53|22.684|22.367|22.405|22.578|22.559|22.771|22.675|22.578|22.386|21.128|21.32|21.08|20.849|21.272|21.858|22.201|22.468|22.29|22.272|21.933|20.863|20.328|20.596|20.569|20.587|20.774|20.409|20.025|20.159|19.927|20.239|20.204|20.15|20.418|20.15|20.15|19.99|20.507|20.863|20.953|21.398|21.131|21.131|21.131|20.328|19.802|19.793|19.704|19.606|19.954|19.838|19.927|20.239|20.132|19.883|19.615|19.713|19.972|20.15|20.23|19.793|20.061|19.874|19.169|18.902|19.16|19.16|19.169|19.348|19.472|20.239|19.169|18.937|19.018|19.258|19.276|19.312|19.526|19.535|19.686|20.016|20.186|20.15|20.239|20.239|20.382|20.105|20.418|19.972|19.793|19.785|19.062|19.267|18.982|18.991|18.724|19.526|21.131|21.22|21.755|21.853|21.933|22.29|22.299|21.755|21.657|21.407|21.14|21.327|21.398|21.389|21.398|20.774|20.239|19.793|19.793|19.927|19.883|20.195|20.239|20.462|20.507|21.398|21.621|21.63|21.853|22.557|22.557|22.281|22.504|21.675|22.156|22.602|22.531|21.835|22.049|22.201|23.181|24.742|24.795|25.41|25.865|25.41|25.856|25.856|25.856|25.455|25.232|25.259|25.437|24.965|24.742|20.507
03636|17790|/equities/ige-plus-xao|CACALL|64.75|67|66|65.3|69.25|70.5|70.7|69.25|67.7|66.85|66.4|65.5|65.74|65|64.5|64.6|64|64.5|62.75|62.4|62.75|61.5|60.5|60.5|61.75|62.95|63|63.92|64.7|64.49|65|64.35|64.49|64.25|64.9|65.75|64.61|66|65.5|64.5|65.95|66.15|66.65|65.25|65|65|65|64.53|64.75|65|63|61.5|58.32|56.4|55.15|54.55|55.5|56.5|56.1|57.05|57.5|56|57.99|57.99|58|57.7|57.75|59.18|56.5|53.5|56.2|58.75|57.5|57.5|58.74|58.9|58.25|58.05|57.5|58|59.7|59.75|61.75|62|63.01|64.97|62.5|63.03|60.3|57.63|58.3|57.85|60.25|60.65|61.74|62.8|63.39|65|60.7|58.16|56.6|60.85|63|61|61.47|62.4|58.8|59.6|59.98|60|57.2|58.77|55.75|57.61|57.3|56|53|53.1|53.15|53|53|50.5|51.5|50.6|50.35|51.05|50|47.1|47.01|49.2|48.95|46|45.5|46|45.5|44.77|44.75|44.55|44|44.4|44|44.25|45|44.5|42.55|42.5|42.75|42.25|42.5|40.75|40.26|40.25|40.25|40.25|39.7|40.25|42|43.5|44.25|43.5|42|44.25|42.5|42|41.5|38.75|36.65|37.5|36.05|36|36.25|35.7|36.25|36.25|35.15|35.6|34.2|34.1|35.85|33.17|32.5|34|33.9|33.9|34.49|33.75|35.2|35.1|34.25|31.01|29|28.3|29.21|28.03|28.32|28.2|28.5|28.45|27.9|27.49|28.1|27.35|28|26.6|26.8|27|26|25.55|27|26.2|26|26|26|25.69|24.25|24.46|24.49|24.75|24.5|24.5|24.01|24|23.75|23.25|24|23|23.25|21.5|23.2|24.6|25|25.5|24.26|24.3|24.3|24.1|23.8|24.25|25.29|25.75|26.44|26.51|24.12|25.25|25.41|26|25.5|24.91|25.32|25.85|25.84|26.1
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|53.8|55.27|56.89|58.71|57.6|59.11|63.24|62.45|62.35|60.2|62.73|63.47|63.27|60.74|62.88|61.57|62.02|60.25|59.83|58.74|58.07|60.4|61.62|61.17|63.7|62.5|67.34|68.01|69.2|67.6|70.59|69.12|66.75|67.18|71.3|67.6|66.61|68.15|69.1|68.13|67.5|67.92|71.4|71.09|71.32|69.68|67.52|69.3|68.5|67.21|67.02|67.5|66.28|64.99|64|61.46|58.1|59.21|60.66|61.4|60.37|58.14|61.2|60.97|60|59.21|59.59|57|56.8|53.2|53.92|57.1|56.99|59.82|59.88|61.39|61.09|61.25|60.56|59.65|58.05|57.71|60.3|61.13|64.31|61.4|62.83|63.09|65.5|61.88|62.7|59.63|61.95|63.99|61.76|61.91|61.8|65.07|64|63.43|62.66|64.82|66.2|64.91|63.5|62|60.73|61.25|63.69|63.4|63|63.5|63.74|59.16|59.3|59.57|59.23|58|58.6|58.95|55.99|54.43|52.87|52.74|51.88|52.73|52.78|52.36|49.55|51.69|51.87|50|47.94|51.5|51|47.85|47.21|47.34|47.26|48.63|48.31|48.25|48.3|50.02|50.06|51.47|49.48|45.98|48.73|49.1|50.75|52.19|52.71|53.59|51.06|51.9|52.77|50.09|49.13|49.73|48.94|48.8|50.04|48|47.41|47.39|45.9|45.56|45.17|44.1|44.37|44.54|44.44|46.62|46.2|48.25|45.55|44.72|44.52|42.25|39.23|39.19|40|41.5|41.24|39.09|38.51|38.24|38.46|40.4|38.41|40.05|40|37.65|39.16|37.8|38.07|38.25|43.66|40.42|42.05|43.09|46.02|46.03|47.09|45.19|45.35|45.24|45.35|42.31|44.16|43.58|42.26|39.42|36.55|35.09|34.91|32.01|34.17|36.99|33.66|35.03|39.1|40.3|41.9|39.99|40.1|39.71|37|36.93|41.64|42.3|44.27|43.03|40.72|44.99|43.2|50.5|46.99|46.04|48.06|48.9|46|46.94|48.1|49.72|49.84|49.9|50.35|50.7|51.8|53.25
03639|17793|/equities/infotel|CACALL|26.55|27.8|28.84|29.45|30.06|30.45|31.6|30.88|32|31.2|31.5|30.45|30.36|30.02|30.02|30.74|31.68|31.38|31.7|31.6|30.65|31.88|31.78|31.87|31.78|31|32.22|31.84|31.37|30.5|31.2|29.22|27.92|27|28|26.7|27.32|29.14|29.16|26.94|27.15|26.67|25.95|25.9|25.5|26.4|26.65|23.5|24.4|24.5|24.6|23.9|23.83|22.55|21.33|20.95|21.09|20.74|20.44|20.19|19.89|19.56|20.09|18.94|18.99|19.38|19.49|20|19.65|18.53|18.89|20|20.25|21.16|21.5|21.1|20.5|19.48|19.5|19.1|19|18.3|19.99|20.17|20.12|20.1|20.5|20|20.44||20.3|18.6|18.9|18.78|18.7|18.78|18.8|18.9|18.23|16.9|17.24|17.25|17.18|16.64|17|16.8|14.86|14.78|15|14.22|14.06|14.07|13.82|13.6|13.61|14.13|14.2|14.38|14.24|14.2|14.03|13.07|12.83|12.8|12.9|13.11|11.76|12|11.68|10.52|10.73|10.69|10.67|10.75|10.8|10.83|10.89|10.89|10.43|10.7|10.98|10.8|10.72|11|10.86|10.19|10.14|10.47|10.39|10.4|10.44|10.4|10.58|10.85|10.44|10.44|10.44|10.06|10.4|10.5|10.8|10.98|11.03|11.04|11.2|11.21|11.23|11.24|11.24|11.28|11.33|11.19|11.34|11.4|11.38|11.34|11.72|11.9|11.58|11.33|10|12|11.93|11.98|12.14|12.2|12.2|12.24|12|11.66|11.29|11.15|11.2|10.95|11.2|11.2|11.36|11.37|11.37|11.44|11.43|11.53|11.7|11.6|11.66|11.87|11.2|10.75|10.75|10.8|10.8|10.79|10.8|10.6|10.89|11.1|11.01|10.65|10.8|10.8|10.75|10.78|10.55|10.43|10.87|10.94|10.79|10.84|10.88|10.4|11.15|11.2|11.31|10.41|10.4|10.24|10.41|11.6|11.75|11.72|11.93|11.83|11.72|11.7|11.8|12.02|12.38|12.6|12.49|13.11|13.2|13.1
03640|17795|/equities/innate-pharma|CACALL|10.24|11.78|12.4|12.64|12.13|14.34|13.48|13.11|13.25|12.96|14.33|13.93|14.01|13.73|14.4|13.2|13.47|12.96|13.35|13.74|13.73|14.08|13.46|12.78|12.52|12.21|13.56|13.52|14.3|14.97|15.65|14.2|12.9|13.06|14.6|14.43|13.8|15.12|14.9|15.95|16.19|16.11|13.51|9.13|9.37|8.42|8.1|10.52|10.45|10.4|9.99|9.35|9.88|9.72|9.25|8.93|8.99|8.98|8.86|8.06|8.23|8.24|8.75|8.88|8.15|7.03|7.45|7.64|6.91|6.56|7.05|7.31|7.68|7.55|8.75|8.65|8.76|7.24|7.07|6.74|6.99|7.98|8.25|8.01|9.09|8.6|8.92|8.7|8.75|9.39|7|6.06|6.93|6|6.6|7.11|6.98|8.53|9.3|10.52|10.79|10.94|10.21|10.58|11|10|7.07|7.15|8.52|6.51|4.97|4.99|4.61|4.48|5.56|4.86|3.31|2.61|2.44|2.38|2.36|2.36|2.39|2.31|2.36|2.37|2.38|2.31|2.37|2.45|2.46|2.56|2.41|2.48|2.51|2.38|2.31|2.28|2.22|2.5|2.59|2.62|2.49|2.56|2.7|2.67|2.49|2.38|2.64|2.5|2.46|2.58|2.73|2.85|2.89|2.73|2.76|2.53|2.52|2.53|2.52|2.5|2.23|2.15|2.14|2.2|2.2|2.25|2.23|2.17|2.19|2.22|2.09|2.15|2.14|2.16|2.07|2.14|2.11|1.93|1.83|1.62|1.56|1.5|1.46|1.46|1.46|1.52|1.55|1.58|1.59|1.52|1.58|1.53|1.62|1.63|1.69|1.67|1.73|1.65|1.68|1.77|1.91|1.91|1.9|1.87|1.97|1.9|1.91|1.85|2.15|1.84|1.72|1.47|1.38|1.35|1.35|1.33|1.51|1.53|1.4|1.46|1.49|1.59|1.63|1.44|1.5|1.44|1.41|1.39|1.37|1.44|1.51|1.53|1.44|1.49|1.39|1.74|1.78|1.83|2|1.25|1.24|1.24|1.2|1.32|1.29|1.3|1.35|1.44|1.35|1.35
03641|7175|/equities/inter-parfums|CACALL|7.79|8.58|8.69|7.75|7.83|8.1|8.73|8.26|8.29|8.62|8.87|8.86|8.87|9.23|9.2|8.96|9.14|9.16|9.75|8.95|8.65|8.64|8.62|9|9.52|8.94|9.41|9.99|10.04|10|10.53|10.37|9.53|9.47|10.08|10.08|10.36|10.41|10.52|9.85|10.36|10.74|10.57|10.97|11.5|10.8|10.64|11.11|10.51|9.88|9.95|9.48|9.43|9.67|9.27|9.08|8.74|8.27|7.99|7.9|7.99|7.92|8.05|8|7.54|7.37|7.15|6.75|6.99|6.76|7.01|7.07|7.26|7.74|8.23|8.32|8.23|8.22|7.78|8.11|8.29|8.75|8.18|8.59|9.05|9.45|9.11|9.38|9.19|9.14|9.11|9.05|9.14|9.54|9.66|9.44|9.03|9.43|9.87|9.81|9.59|9.33|9.51|9.3|9.38|9.64|9.11|9.18|9.27|9.9|9.39|9.17|9.14|9.43|9.03|9.17|8.82|9.2|8.7|8.56|8.72|8.12|8.03|7.62|7.74|7.52|7.27|7.45|7.59|7.71|7.65|7.59|7.56|7.1|6.69|6.66|6.57|6.62|6.72|6.92|6.85|6.21|6.41|6.32|6.27|6.19|6.35|6.43|6.69|6.62|6.61|6.56|6.62|6.67|6.42|6.64|6.58|6.47|6.44|6.5|6.31|6.27|6.37|6.11|6.03|6.12|6.11|6.05|5.83|5.71|5.43|5.54|5.43|5.1|5.2|5.07|5.15|4.93|4.93|4.86|4.73|4.74|4.65|4.7|4.54|4.55|4.54|4.93|5.12|5.36|5.43|5.5|5.37|5.07|5.07|4.86|4.95|5.02|5.2|5.07|5.06|4.89|5.07|5.08|5.02|4.71|4.67|4.6|4.59|4.59|4.55|4.23|3.87|3.91|3.99|4.03|4.17|4.66|4.66|4.64|4.65|4.71|5.14|5.32|5.26|5.31|5.23|4.88|4.92|4.97|5.14|4.61|5.12|5.07|4.78|4.82|4.94|5.84|6.09|5.95|6.24|6.13|5.81|5.91|6.01|6.02|6.03|5.92|5.94|5.97|5.87|5.71
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|48.5|50.26|53.08|54.12|53.91|58.1|61|58.79|59.26|58.1|60.9|60.32|60|57.76|58.51|57.42|55.24|54.01|52.68|56.23|60.5|61.3|60.78|59|60.5|59.52|59.4|60.1|58.54|56.53|57.5|53.84|51|49.55|48.2|48.95|48.26|48.8|51.01|50.51|51.59|51.01|47.8|45.16|46.33|45.12|43.83|45.26|45.77|45.37|45.6|44.18|43.6|42.51|45.13|44.4|45|43.87|42.48|42.99|42.5|41.15|42.18|42.41|41.7|41.05|40.59|39.3|38.28|35.74|36.8|38.9|38.8|39.47|38.05|37.05|36.38|31.73|31.8|32|32.91|33.1|33.96|34.2|33.62|33.5|33.53|32.86|34.12|36|35.1|32.12|32.66|32.95|30.9|30|28.64|29.93|29.8|30|30.6|32.71|31.14|31.1|31.45|30.49|31.3|31|31.77|34.3|34|33.9|33.25|32.3|33.88|34.65|33.65|33.37|32.9|32.98|31.5|31.04|30.9|29.5|28.3|27.81|26.5|26.93|27.93|29.03|29.25|29.98|30.2|30.14|30|30.1|28.6|28.35|27.15|27.7|27.5|27.9|26|27.12|27.5|27.18|27.3|25.25|26.84|27.31|27.82|27.84|27.22|26.5|26.23|25.9|25.77|25.9|25.68|26.2|24.53|24.8|24.14|22.62|22.93|22.81|22.76|21.82|21.35|20.6|20.07|20|19.14|18.81|18.86|18.8|19|19.05|18.84|18.76|19|18.54|19.09|18.5|18.8|18.99|18.32|18.33|20.3|19.5|19.38|19.25|19.94|20.23|20.8|20.28|20.7|20.56|20|20.5|20.71|19.9|20.54|20.7|20.23|20.34|20.15|22|22.86|22.61|22|23.1|24.1|22.76|24.47|24.21|23.12|22|21.86|21.6|19.95|21.01|22.25|22.61|23.51|23.24|23.62|23.21|22.37|21.49|22.4|21.97|23.18|21.32|20.25|20.02|20.5|22.89|23.21|23.06|24.67|24.81|23.8|23.8|25.14|26.5|28.4|28.72|27.6|27.5|26.45|25.45
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|17.6|17.97|19.01|18.25|18.34|19.36|21.1|21.31|20.57|20.67|20.88|19.75|19.59|19.02|19.99|18.43|18.69|20.3|18.84|17.94|18.39|19.23|19.21|19.25|20.14|20.52|21.86|21.98|22.68|21.97|25.04|22.98|22.11|22.66|22.5|23.85|23.61|24.4|25.56|26.1|26.59|26.25|25.71|25.59|26.55|26.3|25|25.27|25.97|25.5|24.85|24|24|23.9|23.1|22.2|21.3|22.75|22.98|23.6|23.23|23.6|23.8|22.55|22.3|20.88|21|20.61|20.49|18.46|18.19|19.97|20.23|21.65|21.4|22.43|22.7|21.26|21|20.2|20.4|22.15|26.8|26.25|27.64|27.46|27.18|28.25|28.17|29.1|28.8|28.4|29.64|28.1|28.1|29.41|28.3|30|29.43|29.9|30|30.95|31.05|33|32.5|31.55|31.82|32.51|34.49|32.94|32.34|30.56|29.98|30|30.54|30.66|30.39|29.96|30.99|30.8|31.04|30.5|28.05|27.8|27.85|28.96|29.79|30.15|29.2|29|28.11|27.9|27.45|26.1|27.1|27.68|27.95|28.2|28.11|28.96|28.25|28|27.32|27.95|28.16|25.95|25.45|25.93|27.84|26.74|27.1|28.75|27.52|29.71|28.6|31.64|31.86|31.35|29.79|28.91|29.59|28.7|29|27.9|28|28.39|27.11|26.64|26.83|26.89|26.59|27.75|25.16|24.31|25.41|25.91|24.84|24.48|25.07|24|23.51|24.01|26.19|23.86|23.48|23.5|22.21|22.71|23.5|22.89|24.18|24.8|25.85|24.09|24.85|23.9|23.57|23.52|24.8|24.43|24.64|24.9|26.82|25.32|26.93|27|26.17|26.7|28.42|26.61|26|24.6|25.25|21.8|22.07|21.91|21.52|19.21|20.14|21.25|20.05|21|22.77|23.41|24.5|25.75|26.5|24.68|24.75|22.27|22.85||25.8|25.91|25.02|26.51|27.53|31.15|29.3|29.11|30.6|31.22|29.75|30.8|30.51|31.72|31.4|32.1|32.39|31.91|32.8|32.25
03647|17802|/equities/jacques-bogart|CACALL|9.89|10.51|10.92|10.89|11.13|11.32|11.45|11.2|11.39|11.39||||10|||||10.28||10.28||9.38|9.37||10.37||10.35||||10.35|10.47||10.7|||||10.85|9.26|10||||||||||||10|11|9.5|9.5|8.7|9.65|9.11|10.05|9.28|9.57|9.23|9.05|9.71|9.15|10.1|||||||||||9.65|9.55|9.92||||9.93||9.77|10.12|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|11.1|11.25||||10.5|10.25||10.25|10.25|10.2|11.25||||||11.01|11||11.28|9|||||9|||||9.26|||||||11.4||10.49|9.56|9.22||||10.95|10.25|9.08|||||||||||||12.45|||||10.73|10.73|||||11.1|11|10.29|9.7|9.53|9.24|||||8.65|9.4|9.5|9.47||||10.42||8.61|8.12|||10.03|9.15|7.76|10.38|9.85|7.68|10.24|7.88|7.8|8|7.52||||||||8.7|7.88|9.21|9|9.45|9.69|9.95||9.95||9.5|10.5|10.5||
03648|14169|/equities/jacquet-metal|CACALL|10.7|11.22|12.4|11.65|11.4|12.76|14.3|14.2|13.2|13.805|15.08|14.395|14.1|13.625|14|13.15|13.2|13.79|14.3|12.25|13.055|14|14|14.255|14.095|14.1|17.35|17.55|17|17.3|17.79|17.75|16.95|17.85|18|18.09|18.45|18.43|19.19|18.99|19.5|18.9|19.4|18.42|20|19.74|18.3|18.615|17.9|17.38|16.75|16.4|16.95|15.68|15.46|14.81|15|15.45|15.65|15.3|15.355|14.9|16.08|15.6|15.1|14.595|13.7|13.62|13.32|12.845|12.91|14.9|15.85|17.3|17|16.15|15.8|15.875|14.3|14.1|15.05|16.43|15.5|14.965|16|15.385|16.8|16.5|16.95|16.895|16.63|15.7|15.83|15.3|15.6|14.665|14.35|15.16|15.75|15.6|15.41|15.5|14.965|15.32|14.8|14.195|13.6|13.5|14.35|14.1|13.56|12.95|12.89|12.37|12.3|12.315|12.92|12.7|12.7|12.4|12.7|12.95|13.015|12.94|13|12.8|12.35|11.33|11.5|11.33|11.17|10.95|9.79|9.875|9.968|10.1|9.55|10.05|9.95|9.65|9.6|9.87|9.9|9.2|9.15|8.8|8.75|8.711|9|8.66|9.2|9.38|9.675|9.6|9.45|9.702|9.48|9.65|9.675|9.85|9.669|9.756|9.45|8.723|8.675|8.59|8.68|7.8|7.6|7.45|7.3|7.59|7.85|8.25|8.27|8.35|8.46|8.57|8.65|7.82|7.7|8.15|7.805|7.651|7.8|7.05|8.011|8.25|8.201|8.35|8.48|8.5|8.8|8.14|8.34|8.289|8.9|9.85|10.25|10.115|10.345|10.4|10.8|11.445|12.005|10.57|10.4|9.13|9.4|10.05|9.7|8.92|9.2|8.31|8.35|8|8|7.41|8.005|8.4|7.83|7.68|8.979|9.447|10.27|9.5|9.85|8.85|9.3|9.4|9.774|9.8|10|10.6|10.06|10.8|11.3|15.185|16.2|15.58|17.17|16.7|16.645|16.44|17.08|18.01|17.8|17.28|18.3|18.53|17.635|17.805
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.25|34.63|36.28|33.16|31.55|32.26|35.03|34.95|34.78|34.41|35.29|34.98|35.29|35.37|36.51|36.95|36.83|35.62|34.77|32.99|32.77|32.8|31.89|31.21|32.28|31.79|34.46|33.51|34.82|37.17|38.56|39.02|37.4|37.53|38.09|37.79|37.03|37.4|36.16|35.22|35.05|35.47|33.02|32.5|32.54|31.77|31.57|32.77|32.96|34|33.05|33.1|32.06|32.02|32.15|30.5|29.75|28.86|28.57|28.75|28.2|26.39|27.12|26.34|26.75|25.83|25.95|26.39|24.92|24.04|23|24.82|25.3|26.92|26.98|27.25|26.95|25.96|25.3|24.7|25.95|27.86|27.68|27.43|28.5|27.2|27.65|28.18|28.71|29.48|29.2|28.15|28.61|29.93|29.99|30.07|29.66|31.18|30.93|30.49|29.9|31.25|31.52|32.32|31.21|31.64|31.55|30.8|31.9|30.73|29.7|29.55|29.28|27.59|28.05|28.92|28.95|29.4|28.41|29.43|29.5|28.86|28.47|27.08|26.45|26.7|27|26.5|25.44|25.64|25.13|24.82|24.58|23|23.2|23.35|21.5|21.08|19.79|20.08|20.01|20.18|20.46|20.55|20.95|21.28|20.41|19.52|20.76|20.28|21.38|21.55|20.52|20.54|20.9|21.2|21.75|21.15|21.34|20.94|19.97|18|18.2|17.82|18.07|18.07|18.5|17.47|17.2|16.42|16.21|16.73|16.21|17.57|17|17.5|17.66|18.82|19.39|17.77|18.07|17.64|17.81|17.76|16.51|17.42|19.02|17.59|17.73|17.52|17.19|17.37|17.25|16.25|17.45|17.52|19.45|21.3|21.73|20.63|22.2|22.36|22.71|23.08|22.7|21.25|21.31|20.5|20.2|20.27|20.2|19.3|19.35|18.45|17.47|17.5|17.48|17.11|18.96|19.81|17.7|18.54|19.12|19.07|19.86|18.29|18.7|19.02|18.38|17.65|16.2|15.46|16.1|16.96|16.02|17.72|17.11|19.5|20.38|20.77|22.04|22.42|20.93|21.14|21.55|21.98|22|22.93|23.28|22.85|23.84|23.23
03650|7096|/equities/kaufman-broad|CACALL|29.21|30|27.99|27.49|27.9|27.1|27.8|27.45|27.57|27.8|27.7|27.65|27.88|27.66|28.29|28.4|28.47|28.5|28.8|28.65|28.43|28.3|28.65|28.35|28.85|28.3|28.58|28.5|28.78|28.5|28.32|27.9|27.75|27.21|28|27.95|28.69|28.75|28.98|29.1|29.5|30.5|30.3|28.35|27.4|26.95|26.95|27.6|27.32|27.91|27.7|28.03|28|26.28|26.2|24.4|24.35|24|24.2|24.12|24.47|24.8|25.2|25.01|25.25|24.8|25.15|25.78|25.76|25.85|26.83|25.2|23.79|23.77|24|24|23.5|23.9|23.79|23.6|23.66|23.4|23.71|23.84|23.75|24|23.75|23.98|24.15|24|23.8|23.5|23.9|23.43|22.85|23.56|23|22.77|22.67|23.2|23.2|23.5|21.55|20.9|20.16|20|19.29|19.7|19.18|19.1|18.6|18.51|18.75|19.25|18.33|18.07|17.8|18.1|18.16|18.1|18.15|18.19|18.07|18.15|18.25|18.08|18.1|18|17.07|16.9|17.08|17.12|17.1|16.99|17|17.05|16.9|17|17.07|17.16|17.2|17|17.1|17|16.92|17|17|17.22|17.35|17.15|17.06|17|17.25|17.19|17|17.45|17.04|17.25|17.3|17.33|16.79|16.8|17.05|17.2|16.98|16.95|17.75|18.1|18.8|16.9|16.43|17.95|16.68|15.2|15.45|15.5|15.5|15.01|14.98|14.38|14.27|14.05|14.14|14.02|14.18|14.3|14.29|13.83|14.28|14.3|13.8|13.51|14.5|14|14.38|14.21|14.5|13.8|14.3|14.37|14.18|14.5|15.79|15.7|15.8|15.8|15.89|15.99|15.84|15.96|15.93|15.45|15.42|14.61|14.3|14|14|13.7|14.01|14.68|14.08|12.92|13.45|14.25|14.6|13.7|13.8|11.72|13.64|12.41|12.68|12|14.79|15.09|15.1|15.16|15.5|18.49|18.89|19.4|21.37|20.49|20.99|21.15|21.76|22.89|22.05|22.4|23.05|23.2|24.48|23.51
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|37.09|38.32|40|38.6|37.76|38.44|40.4|40.68|40.19|41.25|41.73|42.4|42.84|40.8|42.27|42.75|43|40.99|41.12|40.48|40.85|38.66|38.74|39.03|39.27|39.4|42.66|41.72|41.32|41.24|43.38|41.27|39.01|39.26|38.75|38.95|39.1|40.45|41.8|42.23|42.15|43.5|43.7|44.5|47.5|46.2|46.09|46.5|44.3|43.15|43.91|45|44.01|42.38|41.93|41.07|39.76|38.3|35.37|35.98|35.38|34.77|35.71|36|34.33|34.07|33.99|34.5|33.5|31.9|32.15|33.53|34.93|34.88|35.55|36.91|36.25|35.55|35.24|34.43|35.06|36.3|37.02|37.24|37.12|37.02|36.72|36.5|37.6|35.74|34.87|33.99|34.25|32.99|32.97|32.01|31.6|33.15|32.58|31.45|31.73|33.09|32.8|33.8|33.27|32.59|32.53|32.11|34.4|33.49|32.9|32.59|33.85|33.2|33.36|34.14|33.84|34.8|33.83|32.97|33.5|32.47|31.75|31.75|31.5|31.9|31.04|30.48|30.15|31.27|32.6|32.56|33.04|33.09|33.19|32.69|31.38|30.4|30.58|31.23|32.16|33.06|33.95|34.04|33.29|33.22|32.05|30.47|30.8|30.46|30.64|30.72|30.75|32|31.59|30.33|29.68|29.14|29.04|29.68|30.1|29.74|30.5|29.75|29.86|29.71|29.66|29.48|28.44|27.77|28.02|29.15|28.7|29.11|28.41|28.1|27.34|27.98|27.9|26.88|25.7|26.39|26.89|26.52|26.55|26.76|26.43|26.5|26.29|25.85|25.05|26|25.95|24.65|24.7|23.62|24.09|23.06|24.48|23.22|25.25|25|26.12|25.95|26.39|25.51|24.09|23.57|24.11|24.14|23.7|23.34|23.5|21.68|20.32|22.09|21.41|20.43|21.85|22.02|19.7|20.3|22.89|22.49|22.82|22.41|23.21|22.45|20.77|19.37|21.32|22.05|23.86|22.8|21.6|23.23|21.73|26.2|27.15|27.16|28.3|28.91|27.5|28|28.82|29.5|29.28|28.25|27.5|27.8|27.8|26.35
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|21.93|27.49|28.8|28.17|28.16|30.02|30.86|30.02|30.11|29.49|29.37|30.62|29.56|32.42|31.68|31.68|31.31|30.67|31.02|31.39|31.7|30.94|28.26|28.73|29.09|27.8|29.96|29.9|29.86|30.12|29.74|28.42|27.16|27.71|27.65|28.68|28.91|29.17|29.74|29.25|28.48|28.02|28.91|28.98|29.46|29.51|29.51|32.26|30.26|30.45|30.51|30.09|30.59|31.17|31.01|29.6|28.87|27.71|27.57|27.57|26.34|26.45|27.71|27.14|27.16|26.88|26.66|26.67|25.59|24.66|25.2|27.28|27.63|27.57|26.52|25.05|24.48|24.96|24.43|23.6|24.72|25.86|26.18|26|26.18|26.05|26.04|25.68|26.19|26.64|25.95|24.94|26.05|24.86|24.85|24.89|24.94|23.97|24.25|24.72|24.52|23.65|23.78|23.6|23.09|22.44|21.81|21.19|22.8|20.87|19.4|19.01|19.26|19.9|20.87|20.69|22.89|23.37|22.6|21.82|20.64|20.99|21.63|21.52|22.25|21.24|20.32|18.84|18.11|17.69|16.41|16.42|16.52|16.15|15.58|15.59|15.52|14.63|15.66|15.79|15.84|15.75|15.66|15.89|15.65|15.47|15.06|15.24|15.54|15.55|15.77|14.82|13.46|13.39|13.58|13.67|14.18|13.76|13.49|13.19|12.95|12.36|12.46|12.09|12.2|12.01|10.85|10.99|11.13|10.71|11.03|10.95|10.9|11.08|10.97|10.93|10.89|11.08|11.09|11.08|11.31|11.31|11.36|11.27|11.22|11.41|11.27|11.08|10.9|11.08|11.22|11.48|11.19|10.9|11.13|11.08|10.81|10.91|11.09|11.43|11.65|12.1|12.54|12.62|12.88|12.47|12.56|12.88|12.51|12.84|12.33|12.15|12|11.96|12.42|12.04|11.59|11.87|12.19|12.24|11.31|12.47|12.64|12.71|12.79|12.84|12.75|12.75|13.12|12.66|12.79|13.37|13.44|13.81|12.75|13.58|13.67|14.87|15.1|15.3|15.62|15.7|15.69|15.65|15.84|16.26|16.23|15.65|15.91|15.38|15.67|15.4
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|18.6|18.99|18.7|19.3|20.61|21.26|22.1|24.14|23.7|23.15|23.1|23|22.57|23|23.15|22.6|23|22.67|22.8|23|23.4|23.65|23.75|23.3|23.35|24.26|23.4|22.95|23.25|24|23.15|23.05|22.5|23.75|24.1|24.14|24.54|24.5|24.35|24.87|25.5|25.22|25.15|25.8|25.48|23.61|24.15|23.85|23.7|24.25|23.12|21.87|21.1|21.4|22.22|22.11|22.85|22.85|22.98|22.5|21.79|21.85|23|22.71|22.7|23.25|22.25|20.5|20.15|20.35|22|22.35|22.7|23.2|23.25|23|22.3|22.4|22.75|22.36|23|22.71|23.25|23.88|21.55|21.1|21.15|21.75|21.55|22.5|22.84|21.8|22|22.15|23.1|23.03|23.21|21.5|21|20.27|20.41|20.22|20.3|20.16|19.85|18.26|18.8|18.75|18.45|18.73|18.3|17.95|17.1|18.56|15|15.35|15.48|14.75|15|14.25|13.85|14.22|13.79|13.52|13.55|13.53|13.45|13.5|13.3|13.25|13.47|13.25|13.3|13.19|13.04|13|12.5|12.23|12.95|13.25|13.41|13.15|13.15|12.8|12.7|12.62|13.2|12.9|13.55|12.98|12.77|12.82|12.32|11.85|11.44|11.8|11.8|12.8|12.7|12.7|13|12.01|11.4|11.02|11.62|11.9|10.85|10.25|10.2|10.08|10.1|10.12|10.6|10.88|11.06|11|10.95|11|10.91|11.43|11.72|11.3|11.01|11.2|11.06|11.26|11.05|11.3|13.1|12.65|12.65|12.65|12.73|13.35|13.36|14|13.59|13.7|14.5|14.98|15.5|16.4|16.3|16.43|16.2|16.1|16.59|16.85|15.7|14.98|14.8|15.4|15.4|14.99|14.35|13.2|13.14|13.49|14.51|14.4|15.61|16.41|17.79|16.92|16.15|16.01|14|14.74|16|17.02|18.95|19|18.83|18.85|19.09|18.92|21.75|20.8|21|22.4|22.9|22.02|22.3|22.55|22.89|22|22.18|22|20.9|19.85|18.91
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.14|26.04|26.32|24.91|24.66|25.25|27.27|27.3|26.79|26.11|27.14|27.8|27.73|27.25|26.61|26.32|26.75|25.76|25.41|24.91|24.86|25.51|25.4|24.6|24.3|23.56|26.01|26.86|27.28|27.55|28.65|27.69|26|25.79|26.33|26.07|26.52|27.6|27.9|27.29|27.04|28.66|28.79|28.59|28.89|28.08|27.53|26.93|26.15|26|25.7|25.14|24.2|24|24.3|24.55|23.38|22.23|21.73|22|21.9|21.27|22.43|22.72|21.89|21.23|20.12|19.4|19.39|18.91|19.17|21.45|21.02|21.39|21.23|21.23|20.95|21.1|21.09|20.55|21.75|23.16|23.34|23.27|24.55|23.89|24.3|24.09|25.32|25.15|25.75|24.18|24.41|24.78|24.11|23.71|22.91|23.33|23.62|23.51|23.44|23.65|23.27|23.27|23.37|21.63|20.99|20.44|21.83|21.72|21.79|21.59|21.39|19.77|19.69|20.13|20.72|20.38|21.43|21.26|21.88|20.92|20.18|19.38|19.07|18.9|19.07|18.97|18.56|19.51|19.47|19.52|19.3|19.12|18.42|18.11|17.92|17.39|16.93|16.46|16.47|16.31|16.15|15.38|15.33|15.63|15.6|15.28|15.81|15.72|16.09|16.15|16.32|16.15|15.32|14.65|14.57|14.7|14.83|14.62|14.29|14.37|14.4|13.96|13.99|13.78|13.65|12.91|12.39|11.85|11.74|11.79|11.65|11.58|11.48|12.11|11.86|12.7|12.81|12.33|12.41|12.52|12.95|12.62|12.45|12.24|12.25|12.61|12.14|12.29|11.38|11.14|11.11|10.33|11.15|11.34|12.17|12.83|12.89|11.73|12.28|12.01|12.85|13.03|13.06|12.51|12.77|12.4|12.29|12.06|12.7|12.09|12.39|11.93|11.69|11.31|11.06|10|10.4|10.38|9.21|10.08|10.01|10.78|11.11|10.46|10.92|10.8|10.15|9.63|10.76|10.39|11.14|12.9|12.53|13.37|12.77|15.34|15.66|15.22|16.05|16.26|15.31|14.64|14.83|15.34|15.75|15.67|16.09|16.09|16.61|16.28
03657|7150|/equities/latecoere|CACALL|16.1262|17.1371|18.0036|17.5703|17.5222|18.485|19.7365|19.0145|19.4958|19.0626|20.1698|19.6884|20.4586|19.7365|19.9772|19.881|19.9772|19.8328|18.0517|17.811|16.8483|17.089|18.1961|18.5331|19.1107|20.2945|21.0086|21.5384|21.8839|22.6902|23.1509|23.7268|23.842|23.2661|23.5195|22.2295|22.2295|23.8189|24.0723|20.7321|21.285|19.5804|24.2566|24.0493|23.9111|23.3121|23.4043|23.5655|24.1184|24.7634|24.9016|23.9571|24.1875|26.7675|25.9152|25.1089|20.9625|20.9395|20.7782|19.7646|19.995|19.8107|20.8243|21.2389|21.6536|21.7227|21.4002|21.8839|18.8893|20.1102|19.8338|23.842|26.1225|26.0764|26.9979|27.6429|24.3027|25.2011|22.8054|23.0357|24.5561|25.2241|25.5466|25.1089|28.1036|26.0304|27.6429|28.357|29.8543|30.0386|30.1307|29.3936|29.025|30.2229|31.0982|30.338|31.1443|32.1809|32.25|31.0752|29.8313|33.5861|34.2311|36.788|38.8152|38.7691|37.1336|34.5536|35.6823|32.1579|31.3286|29.4166|29.3475|29.1402|30.1538|31.1673|30.2229|28.1036|29.7852|30.5223|30.1998|31.0982|31.8584|27.067|25.0168|25.2241|23.0127|22.2295|22.2064|22.5059|22.5289|22.6671|21.2389|20.2945|20.3405|20.3636|20.3866|20.9625|20.3866|20.3866|20.8473|21.2159|21.6996|20.2023|19.3039|18.682|18.7741|18.4516|19.2348|20.0411|20.4557|20.7321|20.3866|20.4557|20.1332|19.995|20.7782|21.1468|20.2254|20.2714|21.1238|20.5018|19.8107|17.5763|17.5071|17.2998|17.5302|17.0004|17.5763|16.0329|16.8852|17.9448|19.0045|19.5804|19.7186|20.5479|20.8013|21.2389|21.9991|22.0913|22.2755|21.1929|21.285|21.2159|21.4232|21.8609|22.2525|21.9991|22.1373|22.7363|21.93|21.6536|21.7227|20.9625|21.4232|21.308|22.3446|21.0777|21.907|20.8473|22.4138|24.9016|26.6984|24.8095|26.3759|26.7214|27.2513|25.5696|27.6429|27.6429|26.468|24.533|23.4504|22.1143|22.3216|21.953|19.6725|16.4245|17.7605|17.8757|17.2538|16.747|18.705|18.9354|19.8568|20.1563|20.7321|20.5939|20.3866|19.8338|20.8243|20.7321|24.2796|23.0127|22.575|22.8975|19.4191|23.9571|25.3163|25.0398|25.9613|27.7811|27.0439|26.1225|25.5927|24.6943|25.4314|26.2146|25.9382|25.6848|25.7079|26.9518
03658|7292|/equities/laurent-perriere|CACALL|75.01|81.1|81.72|81|81.5|80.05|82.7|82|81.1|81.02|83.5|82.4|79.5|79.2|79.6|78.35|78.5|79.51|78.7|79.4|77.21|78.5|79.6|79.7|80.23|80|82.7|83.3|83.5|82|83.2|83.8|81|80.01|83.9|83.9|84|84.1|85|85.48|83.9|84|84|83.9|83.2|81.6|78|76|70.5|70.85|69.6|70.1|70.5|70|70.2|68.3|64.5|63.51|65.49|66.99|67.41|68.3|67.4|69|65.3|64.5|65.49|64|61.1|60.5|60.49|67|69|68.8|69.3|69.6|69.5|68.6|69|67.75|68.8|70.1|70.1|70|72.8|72.4|72|72.8|72.42|72.75|72.5|72.5|72|72.7|72.3|71.8|72.2|72.9|71.3|70.69|70.16|70.1|72.3|71.05|71.65|67.3|70.9|71.8|71.8|67|63.9|63.9|64.7|67.57|68.2|69|69.9|70.5|69.5|68.8|68.1|67.1|65.28|65.8|68.05|66.1|66|66.5|66.4|66.41|66.5|66.95|66.65|66.56|66.21|67.5|65.8|66|64.1|65.49|66.2|67.3|62.3|63.5|65.5|66.3|59.5|59.49|61.69|61.9|61.2|63|64|66.5|67.45|68.99|66.33|69|68.9|68|68.5|68.8|70.7|69.9|69.2|68.5|66.05|66.58|68|64.5|63.9|65.6|67.1|67.01|68|68|66.9|69.3|72|71.85|73|73.91|76.2|76.36|74.5|70.01|69.2|70.2|70|67.7|67.3|66.1|71.5|65|64.1|63.5|72.1|73.12|76.15|79.6|79.7|80|80.5|80.99|80.55|77.31|81.2|80.4|79.7|82.1|80|74.85|73.6|72.4|74.81|72.49|71.7|72.8|73.1|70.8|64.7|66.72|68.99|70|75.4|72|73.9|69.89|74.7|80.2|86.48|82.6|89|83.7|82.99|82|88.61|97.5|99|96.25|98|97.51|99.45|91.74|93|90.5|85.6|85.51|85.01|85.6|86.7|84.71
03659|7156|/equities/lmabert-dur-chan|CACALL|42.25|40.94|40.52|41.04|42.75|44.54|44.5|44.47|45|44.59|45.7|47.27|49.39|46.38|45.75|43.78|43.5|43.18|42.88|42.36|42.5|43.75|43.75|42.5|41.75|42.94|42.76|40.02|40.05|39.73|39.92|39.09|39.12|38.35|38|38.38|38.99|39.01|39|39|38.76|38.04|38.25|39.5|39.75|35.75|35.75|35.86|35.85|35.75|36.38|34.65|34.05|33.73|33.67|33.2|33.01|33|33.57|33.5|33.79|33.76|33.77|34.25|32.8|32.86|32.33|32.36|32.36|32.44|32.5|32.09|31.43|31.35|31.5|31.25|31.95|32|32.25|31.9|33.24|32.55|35.7|38.15|38.75|38.75|38.75|38.25|36|33.17|33.2|33.16|33.23|33.25|33.25|33.2|33.23|33.26|33.17|33|30|30|29.75|29.66|29.66|29.44|29.32|29.31|29.75|27.95|27.92|27.91|27.98|27.94|27.93|29.64|29.64|29.63|29.63|29.56|29.56|29.42|29.43|29.75|29.89|30|30|29.35|29.29|29.27|29.84|29.91|29.59|28.74|25.8|24.47|24.43|24.43|24.48|24.47|24.49|24.5|24.5|23.7|23.52|23.62|23.52|23.55|23.57|23.89|23.67|23.48|23.9|23.9|24|24.31|24.38|24.27|24.5|23.75|21.65|20.98|20.75|20.36|20.32|19.75|19.02|19|19|19.02|19|19.04|19.01|19.02|19|19|19.75|20.89|20.9|20.86|20.85|21.25|21.26|21.27|21.27|21.21|21|20.74|20.82|20.89|19.82|20.2|21.01|21.05|20.86|20.88|20.88|21.18|21.3|21.44|21.46|21.5|20.98|20.67|20.25|20.95|20.98|21.12|21.1|21.1|20.88|20.38|20.62|20.42|20.35|19.88|19.57|19.69|19.62|19.75|19.43|19.27|19.25|19.05|18.5|17.73|17.7|17.75|16.99|16.66|17.5|17.8|18.79|18.71|18.05|19.2|19.5|19.7|19.75|20.15|20.25|20.12|20|19.62|19.46|19.26|19.1|18.44|18.25|18.4|18.48|18.51
03660|17814|/equities/lebon|CACALL|121|122.5|120.85|121|122|122|124.2|121.95|121.75|118.5|120|125.85|125.5|127.56|129|132|134.97|134.51|129.9|131|130.01|127.9|124.3|124|125.32|126.5|129.6|130.5|129.9|129.8|129|130.7|128.5|126.1|130.55|130.3|130.58|131|129.76|128.75|129.1|135.3|138|139|135|132.8|130|129.35|127.94|127.16|126.9|126|118.77|115.11|115.1|115|115.45|114.9|117.73|117.74|117.75|117.64|118.65|117.71|119.4|110.99|110.65|109.21|109.6|110.99|114|116.25|116.25|117.5|115|111.95|111.69|111.47|111|111.6|108.05|119.1|119|119.25|119.25|119.5|119.65|122.95|123|122|121.5|123|123|123.95|122|119.18|118.85|117.5|118|117.3|116|115.47|114.4|111.42|111.4|107.9|111|112.75|112.94|109.24|108.6|108.15|108.15|108|108.3|110|109.5|108.6|109.9|108.22|108|107.79|107.89|110.4|107|105.6|103|101.51|102.04|102.04|101.15|99.2|99.5|98.21|99.8|100|100.15|100|100|101.3|101.99|102|101.22|100|99.6|98.5|98|96.35|97.1|96.4|96.65|96.65|94.5|92.55|94.5|97.1|97.85|98|98.3|97.5|97|99|102.48|103|103|102.29|101.83|101.67|101.37|101|100.2|99.65|99.85|99.7|99.7|96.45|95.49|95.3|95.49|95.48|91|89.5|89.17|89|89|88.99|88.85|88|86.5|85|84|83.8|83.5|83.8|83.7|83.6|83.69|83.65|87|87.6|88.6|88.69|88.5|88.09|88.09|87.75|85.29|83|83|81.55|80.5|79.85|79.67|79.55|79.45|79.15|77.35|76.7|79.64|81.29|81.52|81.6|81.86|82.12|82.12|82|82|82.2|82.15|81.99|82|82|79.6|78.4|77.05|77|79|83|85.1|84|87.9|88|85|87|87.7|89.5|95.14|95.44|95.2|97|97.55|96.8
03661|7211|/equities/lectra|CACALL|12.1|11.3|11.7|11.89|11.8|11.78|12.11|12.09|11.87|11.35|11.5|11.25|11.11|11.01|10.85|10.79|10.49|10.65|10.7|10.6|10.1|11.39|11.36|11|10.81|10.66|11.18|11.83|12.95|13.9|13.52|12.83|12.55|12.12|12.2|12.3|13.44|13.62|13.14|13.55|13.6|12.86|13.6|12.75|13.1|13|13.3|13.79|13.19|11.8|12.3|11.8|11.3|10.15|9.95|10|9.24|9.23|9.25|9.3|9.12|8.83|8.9|8.85|8.8|8.05|8.09|7.89|7.95|7.25|7.5|7.88|8.05|8.29|8.15|8.15|7.93|7.93|7.69|7.46|7.91|7.56|7.4|7.79|8.15|8|8.22|7.8|8.44|7.98|7.84|7.9|7.75|7.75|7.69|7.6|7.65|7.8|7.84|7.68|7.55|7.9|7.72|8.13|8.01|8.59|7.91|8.26|8.25|7.85|8.01|8.48|8|7.67|7.65|7.37|7.03|7.2|6.82|6.86|6.65|6.47|6.42|6.26|6|5.91|5.85|5.8|5.65|5.84|6|6|5.85|5.65|5.54|5.42|5.4|5.15|5.1|5.15|5.25|5.23|5.15|5.26|4.96|4.87|4.65|5.15|5.31|5.3|5.3|5.37|5.4|5.4|5.28|5.49|5.54|5.41|5.5|5.39|5.18|5.45|5.02|4.8|5|4.9|4.85|4.81|4.85|4.8|4.44|4.49|4.33|4.17|4.49|4.64|4.66|4.72|4.7|4.61|4.62|4.66|4.64|4.66|4.65|4.56|4.55|4.49|4.52|4.52|4.35|4.23|4.27|4.31|4.26|4.11|4.23|4.28|4.31|4.28|4.3|4.29|4.21|4.38|4.59|4.35|4.64|4.75|4.77|4.91|5.09|4.75|4.66|4.25|4.7|4.6|4.5|4.65|5|5.12|4.98|5.18|5.14|5.2|5.55|5.11|5.19|4.92|4.95|5.18|5.34|5.5|5.74|5.67|5.55|5.64|5.69|6.04|5.91|5.89|6.02|6|5.79|5.95|6.24|6.2|6.21|6|6.12|6.02|6.5|6.27
03662|7266|/equities/linedata-service|CACALL|33.3|33.27|32.43|30.4|32.19|32.24|32.7|32.6|33|32.46|33|33.02|31.51|31.37|30.69|30.5|29.8|28.67|29.79|29.85|28.7|30.41|28.06|28.67|28.35|28.5|28.5|28.9|28.88|29.69|28|27.04|25.14|25.1|26.5|26.5|26.3|26|26.99|24.8|24.44|24.26|23.91|24.65|24.92|24.57|24.76|26.15|25.46|24.95|25.34|23.77|23.34|23.49|22.8|22.42|22.98|22.92|22.5|22|21.79|21.5|22.25|21.94|21.35|22.77|23.47|22.92|21.91|19.56|20.71|20.9|20.58|21.21|21.6|21.9|21.5|21.08|20.88|20.87|21.5|22.18|22.71|23.38|23.46|23.27|24.05|24.02|25.75|25.8|24.65|24|23.95|22.63|22.15|24.4|24.91|25.4|25.6|25|24.99|27|24.85|23.34|23.06|22.64|22.8|23.7|23.5|22.01|23.05|22.29|21.8|21.46|21.54|22.45|22.5|22.64|22.46|22.6|21.95|21.05|22|21.75|22|22.68|21.94|18.82|18.45|18.6|18.75|18.75|18.75|18|17.12|16.9|17|17.4|17.15|17.18|17.43|17.15|16.65|15.7|14.8|14.65|14.85|14.59|14.76|15.7|16.17|16.25|16.26|16.35|16|16.1|15.4|14.75|13.53|13.31|13.5|12.92|12.5|11.8|11.75|11.66|11.7|12.03|11.93|12.26|13.07|13.2|13.4|13.35|13.28|13.2|12.98|13.1|13.05|13.04|13.01|12.94|12.76|12.8|12.6|12.73|12.97|13.14|12.7|12.74|12.58|12.95|13.6|13.79|14.16|14.11|14.22|14.18|14.3|14.6|14.34|14.27|15|12.02|11.5|11.4|11.42|10.85|10.8|9.14|9.25|9.05|8.9|9.11|8.91|9.2|9.35|9.5|9.45|9.49|9.49|9.7|9.8|10.04|10.12|10.05|9.74|8.76|8.35|8.06|8.46|8.9|9.9|10.1|10.33|10.54|9.91|10.86|11.46|11.29|12.06|12.04|12|12.2|13|13.12|12.57|13.13|12.84|12.94|12.98|12.66
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|19.04|22.3|22.6|22.85|24.3|23.71|24.9|24.7|24.5|23.8|25|23.7|22.5|23|23.61|22.26|23.7|24.5|24.35|24.2|25.1|25.5|25.45|23.8|25.4|25.25|26.12|24.55|24.55|25.3|26.22|25|24.05|25.6|26.48|27.17|26.1|27.2|27.9|27.65|27.4|27.85|27.34|27.51|27.46|26.15|24.8|26.2|26.36|26.25|27.75|24.79|22.7|23.55|22|22.25|20.5|21.56|21.55|21.15|21.25|19.35|21.8|21.73|20.02|19.5|20.2|20.09|19.41|20.7|20.98|22.52|22.34|23.21|24.79||23.4|23.25|23.71|22.68|22.76|22.97|24|23.52|23.66|22.91|22.76|22.64|23.32|22.56|22.9|23.26|23.57|22.57|23.6|22.93|23.22|23.4|23.78|24.1|23.03|23.6|23.4|23.4|24.2|25.2|24.99|24.3|24.35|22.4|22.2|21.6|21.9|21.92|21.76|22.34|21.8|21.24|21.16|22.72|22.25|21.95|22.42|21.72|21.35|21.5|20.2|20|19.7|19.98|19.74|19.92|19.8|19.96|17.92|17.56|17.68|16.8|16.96|16.87|16.65|16.88|17.04|16.81|16.48|16.86|15.9|14.9|15.18|14.8|15.08|15.4|15.76|14.85|14.6|13.8|13.7|13.16|12.94|13.22|12.04|12.38|12.72|12.23|11.86|11.47|11.22|11.24|10.58|10|10.36|10.44|10.5|10.99|10.85|10.56|10.62|10.56|10.61|10.66|10.64|10.89|10.94|11.32|10.54|9.92|9.2|9|9.24|9.34|9.6|9.48|9.92|10.08|9.82|9.8|9.93|10.56|11.56|12.06|12.28|12.38|12.6|12.52|12.8|12.67|12.76|11.92|12.1|12.42|12.06|11.8|11.2|10.9|9.96|10.15|10|9.6|10.68|10.44|9.94|11.03|11.02|11.26|11.76|10.79|10.97|10.08|10.19|9.63|10.5|10.53|10.6|11|10.66|11|11.6|13.76|12.72|12.41|12.8|12.78|12.8|12.16|12.4|12.6|12.6|12.7|12.75|12.88|13|12.84
03664|17812|/equities/le-noble-age|CACALL|23.66|25.9|24.15|24.19|24.59|25.7|26.2|25.15|25.5|23.5|23.12|23.32|23.58|22.7|22.9|21.6|21.5|21.89|21.5|21.7|21.7|21.65|21|20.65|21.19|20.65|21.7|21.5|21.65|21.99|21.61|20.95|20.01|20.2|20.1|20.3|20.57|20.4|20|19.7|19.48|18.8|18.82|19.67|19.9|20.84|20.65|21.2|21.21|22.88|20.16|20.3|20.3|20.55|20.03|19.51|20.3|21.57|21|20.05|19.9|19.48|18.9|18.95|18.65|18.8|19.72|19.4|19.24|18.2|18.05|19.2|19.8|18.9|18.2|18.2|17.5|17.36|17|16.6|17.5|18.45|17.3|16.8|16.8|16.63|16.41|17.18|17.23|17|16.64|16.84|16.94|16.98|16.82|16.84|16.48|16.16|15.85|15.98|15.86|16.25|16.39|16.2|15.81|15|14.8|14.65|15.45|15|14.95|14.82|14.25|14.94|14.92|15.05|14.59|13.9|13.9|13.55|13.43|13.17|13.37|12.75|12.5|12.5|11.31|10.35|10.01|10.04|9.89|9.86|9.83|9.88|9.98|9.9|9.96|9.85|9.51|10.1|10.31|10.32|10.6|10.98|11.5|10.35|10|10.1|10.99|11.03|11.07|11.07|11.11|10.92|10.71|10.89|10.66|10.5|10.82|11.63|11.38|11.98|11.89|11.95|12.28|12.13|12|12.38|12.04|11.81|12|11.25|11.17|11.09|11.11|11.33|11.91|11.87|12.05|11.9|11.89|11.72|11.9|11.95|11.99|11.48|11.37|10.05|9.86|10.08|9.95|10.15|10.08|10.01|10|10.36|10.36|10.48|10.7|11.98|12.02|12.04|12.42|12.55|13.24|12.7|13|12.85|13.04|13.48|12.59|12.6|12.8|12.44|12.42|12.4|12.75|12.98|12.92|13.05|12.85|13.6|13.74|13.29|13.29|13.55|13.56|13.49|13.41|14.13|13.76|13.02|12.9|13|13.5|13.35|13.45|14.05|14.41|14|14.25|14.18|14.18|14.01|14.63|15.01|14.95|14.99|15.15|15|15.22|15.44
03665|17852|/equities/quantel|CACALL|2.792|2.991|3.151|2.712|2.722|2.852|2.832|2.832|2.891|2.682|2.832|2.881|2.941|2.852|2.991|3.021|3.051|3.041|2.772|2.702|2.542|2.602|2.612|2.642|2.822|2.602|2.941|3.001|3.051|3.051|3.191|3.031|2.822|2.891|3.121|3.26|2.991|3.041|3.041|3.061|2.971|2.941|3.001|2.981|3.071|2.981|2.911|3.051|3.141|3.24|3.41|3.33|3.2|3.35|2.991|3.22|3.739|4.616|3.37|3.171|3.18|3.24|3.38|3.23|3.43|2.879|2.898|3.079|3.184|3.241|2.784|3.27|3.318|3.404|3.241|3.232|3.232|3.213|3.051|2.974|3.384|3.137|3.06|3.175|2.917|3.051|3.022|2.974|3.146|3.241|3.222|3.184|3.251|3.613|3.499|2.879|3.203|3.394|3.48|3.68|3.689|4.424|3.48|4.662|1.411|1.401|1.306|1.297|1.325|1.258|1.258|1.201|1.239|1.23|1.23|1.316|1.268|1.258|1.363|1.401|1.401|1.421|1.411|1.449|1.487|1.449|1.468|1.504|1.466|1.562|1.418|1.274|1.37|1.37|1.303|1.303|1.342|1.303|1.342|1.418|1.361|1.437|1.437|1.447|1.476|1.409|1.418|1.322|1.38|1.332|1.38|1.447|1.389|1.437|1.396|1.501|1.568|1.482|1.568|1.549|1.54|1.626|1.635|1.444|1.482||1.496|1.552|1.43|1.439|1.43|1.355|1.411|1.449|1.477|1.524|1.618|1.646|1.684|1.646|1.693|1.731|1.759|1.769|1.9|2.023|1.872|2.041|2.051|2.107|2.192|2.117|2.201|2.164|2.258|2.286|2.201|2.107|2.258|2.324|2.465|2.643|2.766|3.01|2.681|2.484|3.283|3.029|3.001|3.001|2.944|3.17|3.104|3.095|3.198|3.001|2.455|2.164|2.286|2.521|2.013|2.211|2.559|2.785|3.104|3.255|3.114|3.227|3.5|3.556|4.252|4.365|4.252|4.6|4.139|4.468|3.96|5.136|5.644|4.694|5.325|5.353|5.428|5.287|5.644|5.795|5.955|6.068|6.115|6.341|6.162|6.491
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|28.2|28.4|27.8|27.8|27.6|27.4|27.6|27.6|27.6|27.4|27.4|27.4|27.4|28|26|26|26.4|26.4|26.6|26.8|26.8|27.2|27.2|27.8|28|28.4|28|27.4|27.8|27.6|28|28.8|30.6|30.6|32.2|32.2|32.4|32.2|33|33|33|34.6|34|34|33.4|31.8|32.2|31.2|30.2|30.4|30|30|30.2|30.4|30.4|29.4|29.6|29.4|28.4|26.8|26.6|27|28.6|29.6|31.2|31.2|31.4|31.6|32.6|33|32.8|33.4|32.4|33.6|33.8|34|34|34.6|34.8|34.6|34.4|35.4|36.4|36.6|36.6|37|39.2|39|39.2|39|39|38|37.8|37.8|38.6|38.4|37.8|38.4|39|38.8|39|42.2|42.4|39.8|39.8|40.2|40.2|40.2|40.6|39|37.4|37|36|36|37.4|37.4|35|34.8|34.6|34.8|34.8|35|34.8|34.6|31.8|31|30.6|33|37|37|35.6|35.6|34.2|29.6|28.6|27.8|29.8|29.8|31|34|39.6|39|35.62|34.725|35.62|35.62|35.62|35.799|36.694|40.095|39.2|40.095|40.095|40.274|35.799|35.799|39.379|41.169|42.78|42.78|44.57|44.749|44.749|32.577|27.028|48.508|51.909|51.909|53.699|54.593|55.488|59.068|62.648|62.469|65.154|68.913|69.808|76.073|77.684|78.758|78.758|75.178|76.968|76.968|76.789|74.641|74.641|71.598|73.567|73.388|80.369|83.949|83.949|83.949|94.151|102.922|102.922|102.922|102.922|103.638|103.638|103.638|103.817|107.039|107.039|107.039|107.039|107.039|107.039|107.218|107.218|110.798|111.156|111.156|111.156|112.409|112.588|112.588|112.767|112.767|112.588|112.588|112.588|112.588|112.588|112.588|112.767|107.397|116.347|116.168|116.705|116.526|116.705|116.526|116.705|116.705|125.296|130.129|130.129|130.129|130.129|130.487|133.53|133.53|133.709|134.067|134.067|134.067|134.067|134.067|134.067|134.067
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.2|14.4|16.6|16|14.95|13.44|14|13.9|14.3|14|14.74|14|14|13.99|14.03|12.6|13.26|14.75|15.71|14.3|15.9|16.65|16.1|16|16.7|16.3|16.85|17.3|17.75|18.47|18.8|16.45|16.93|17|17.5|16.9|16.55|16.71|17.15|17.9|17.4|17.2|17.4|17.5|16.93|15.2|15.5|15.35|15.6|14.8|13.75|12.95|12.89|12.75|12.9|12.84|12.84|12.35|12.58|12.1|12.45|12.15|12.65|11.8|11.91|11.95|11.84|11.24|11.05|11.09|11.02|12.1|12.8|13.44|13.5|13.52|13.1|12.5|11.8|11.86|12.33|13.09|12.8|11.75|12.1|12.2|12.49|12.97|13.09|12.99|12.25|12.6|13.3|13.45|13.44|12.39|12.55|12.85|12.28|11.85|11.7|12.67|13|12.88|12.9|13|12.85|13.2|13.9|13.3|14.01|14.1|13.8|13.51|12.96|13.71|13.71|13.91|13.67|13.98|13.95|14.1|13.71|12.97|12.61|12.1|11.4|11.23|10.95|10.5|10.57|10.13|9.96|9.64|9.96|10.51|10.26|10.46|10.26|10.16|10.41|11|10.9|11.31|11.34|10.88|10.63|10.88|10.72|10.8|11.35|11.36|11.95|11.99|13.15|13.16|13.3|12.97|13|14.22|13.55|13.48|13.24|13|12.2|12.34|11.63|11.32|11.71|11.2|11.82|12.1|11.36|11.96|11.8|12.11|12.21|13.13|14.06|13.61|12.95|13.7|14.36|14.16|14.1|12.73|13.51|13.63|13.5|13.75|13.62|14.14|15.05|14.42|14.99|14.6|15.09|15.12|16.03|16.24|15.9|16.24|17.71|18.19|18.9|18.6|17.77|16.5|16.98|16.89|17.9|15.85|14.53|13.06|12.44|11.64|11.9|10.75|12.26|12.14|11.2|11.54|13.1|13.77|15.27|13.22|13.88|11.31|11.4|10.86|13.9|14|14.99|15.07|14.64|16.77|16.5|21.5|23|21.2|22.1|22.49|19.82|20.5|21.55|21.35|21.9|22.46|22.54|22.1|23.48|21.59
03671|7253|/equities/manultan|CACALL|48.45|50.9|51.3|50.05|51.81|51.3|49.5|50|49.62|46.8|46.85|46.75|47.01|47.5|47.5|46.19|46.6|47|43.2|43.2|44.4|45.91|45|44.9|48|48.93|49.62|49.7|47.6|48|49.5|47.6|43.24|42.2|42.4|44.06|45.85|46.4|47|46.29|43.8|46|47.2|47.9|46|45.5|45.5|46.6|45.81|46.47|44.64|43.99|41.19|41|39.9|41.4|42.4|42|42|42|40.2|40.1|39.68|38.9|39|39.05|39.21|38|37.27|35.8|38.01|40.15|40.5|43.5|44.89|45|45.2|43|41.17|40.3|40.5|41.8|41|45.1|45.6|45.4|47.19|47.8|50.5|50.75|51|52.13|51.33|54|55.03|51.5|51.1|54.19|51.3|50.87|50.5|51.95|54.28|54|54.1|52.76|49.75|49.5|50.5|49.8|47.3|45.4|45.4|41|43.5|44.39|43|42.95|44.2|44.8|45.15|45.4|47|41.7|40.42|42|40.65|40.1|39.2|38.7|39.1|38.05|36.85|35.6|35.95|34.25|33.97|32.9|33.1|33.05|34.1|33.88|30|29.4|28|28.35|28.99|29.39|30.16|31.05|31.1|33.3|35.9|35.39|34.06|35.45|35.5|35.05|35.88|36.35|35.98|33.5|34|33.5|31.79|29.4|29.6|29.19|28.8|28.9|29.85|30.7|31.45|30.8|31|31.39|30.5|31.34|30.2|28.96|28.81|29.59|31.2|31.3|30.25|30.1|28.75|29.56|27.78|29.98|30.6|28.85|30.72|30.5|30.23|29.5|30.1|31.6|33.9|34.85|34.9|34.42|35.61|37.35|38.49|39.5|39.3|36.9|37.99|43.47|40.5|37.35|33|35|34.61|35|33.5|30.5|34.4|33.85|36|37.1|37.99|37.01|37.44|38.5|40.79|35.8|42.08|42.86|43.2|43.11|44.8|42.6|41.99|41.9|41.5|48.5|48.8|50.01|52.6|53|54|54|52.25|53|53|52.5|53|53.3|53.52|53.98
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.07|2.44|2.5|2.47|2.54|3|3.07|3.19|3.31|3.3|2.97|3.04|3.14|3.19|3.4|3.14|2.5|2.55|2.86|2.95|2.82|3.03|3.27|3|3.15|2.9|3.22|3.24|3.4|3.8|3.95|4.01|3.99|4.07|4.23|4.28|4.42|4.32|4.34|4.36|4.42|4.5|4.59|4.7|5.11|4.99|4.98|5.27|5.3|5.38|5.37|5.33|5.25|5.48|5.36|5.22|5.11|5.28|6|5.57|5.9|5.89|6.18|6.19|6.39|6.28|6.6|6.62|5.73|5|4.9|5.81|6.26|6.2|6.18|6.17|6.17|6.5|6.19|5.4|6.17|6.01|6.53|8.95|9.71|9.4|9.8|9.45|9.94|10.02|9.99|9.96|11.13|11.34|11.71|11.01|11.61|13.01|12.31|12.8|12.13|12.3|11.78|11.87|11.51|10.54|10.4|10.77|10.81|9.88|10.9|10.4|10.28|10.12|10.05|9.9|9.98|10.1|10.39|10.03|9.7|9.48|9.72|9.85|9.6|10.07|9.57|9.23|9.39|9.64|9.67|9.2|9.16|9.67|9.5|9.46|8.9|9.3|9.49|9.86|10.11|10.68|10.63|10.15|10|10|9.88|10.01|12.67|11.81|12.4|12.44|12.38|12|12.31|12.35|12.75|12.5|12.28|12.53|12.56|13.85|12.97|12.35|11.94|12.43|11|10.95|10.42|10.57|10.77|11.07|10.64|10.27|9.7|9.8|9.75|9.87|10|9.9|8.85|9.37|8.34|8.33|8.3|8|8.7|8.8|9.2|9.25|9.61|9.6|9.61|9.49|10|10|9.51|9.4|9.4|9.9|10.56|11.39|12.72|12.5|12.29|11.09|11.2|11.5|10.9|11.94|12.04|11.99|12.79|12|12.3|10.5|10.84|10.22|11.67|11.5|12.05|12.52|12.45|12.78|12.44|12.42|12.23|12.46|10.91|10.45|11.6|12|12.7|13.67|13|13.57|12.7|15.89|16|15.9|18.14|13||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.47|2.78|2.8|2.68|2.51|2.51|2.97|3.077|2.649|2.794|2.92|3.055|3.051|3.096|3.375|3.289|3.55|4.01|4.411|3.687|3.2|3.65|3.94|4.41|4.845|4.594|5.03|5.16|5.839|6.037|6.418|6.428|6.552|6.8|7.2|7.024|7.062|7.15|7.58|7.85|8.07|8.301|8.307|8.02|7.864|7|6.92|7.358|7.151|7.708|7.839|8.054|8.1|8.21|7.248|6.962|7.15|7.275|7.643|7.799|7.7|7.031|7.633|7.8|8.982|8.628|8.971|9.6|9.701|9.391|9.71|10.73|11.205|11.79|11.55|11.74|11.955|11.26|11.215|11.26|11.25|11.775|11.755|11.755|12.62|12.45|12.48|12.29|12.39|12.625|12.375|12.365|12.9|12.9|12.455|12.365|11.875|11.88|11.365|11.715|11.245|11.485|11.35|12.095|11.85|11.9|12.015|12.105|12.9|12|12.07|12.08|11.665|11.22|11.16|11.265|11.6|11.8|11.81|11.98|11.82|12.1|12.07|12.18|11.63|11.9|12.35|12.61|12.5|12.48|12.65|12.6|12.355|12|12.075|11.75|11.7|11.495|11.41|12.09|12.475|13.235|13.205|13.15|13.16|12.99|12.55|12.125|12.975|12.78|13.615|14.375|14.535|14.265|13.98|13.995|14.82|13.91|14.085|13.655|13.68|13.75|13.26|12.555|12.265|12.495|12.22|12.58|12.44|11.38|11.9|11.9|10.905|11.36|11.18|11.465|11.51|11.88|12.155|11.495|12.46|12.375|12.93|13|12.275|12.5|12.68|11.365|11.535|11.39|11.3|12.1|10.72|10.4|10.9|11.095|11.695|11.89|12.845|12.4|12.3|12.935|13.235|13.5|13.75|13.9|14.3|14.46|13.59|13.155|13.45|12.755|12.725|12.34|12.21|11.79|11.52|10.99|11.667|12.056|10.893|12.014|12.889|12.701|12.408|12.153|11.63|10.86|10.13|10.14|11.5|11.03|11.61|11.64|10.49|11.71|10.21|13.7|14.06|13.48|13.84|13.97|13.93|13.57|14.31|14.23|13.1|12.73|12.23|12.41|12.09|11.83
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.2|4.84|4.9|5.05|4.4|5.23|5.52|5.5|5.53|5.9|6.06|5.67|5.65|5.69|6|5.94|5.83|5.65|5.5|5.48|5.88|5.29|5.71|5.89|5.95|6|6.34|6.2|6.47|6.7|6.73|6|5.95|6.05|6.43|5.87|6.39|6.35|6.5|6.8|6.95|6.95|7.23|7.66|7.93|7.93|7.99|8.04|8|8.3|8.75|8.53|7.42|7.45|6.62|7.2|7.55|7.37|8.03|8.15|8.2|7.95|8.07|8.08|8.05|8.17|7.09|7.18|7.78|8.3|8.51|9.19|9.31|10.43|10.25|10.84|10.74|10.65|10.35|10.39|10.4|11.4|11.75|10.71|12.5|12.37|12.29|12.64|11.4|11.4|11.3|11.44|11.49|11.37|10.54|10.5|9.99|9.45|10.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.62|6.71|6.71|6.01|6.47|6|6.63|6.46|6.41|6.43|6.4|6.38|6.45|6.38|6.4|6.62|6.8|6.7|6.44|6.45|6.46|6.47|6.47|6.5|6.48|6.49|6.45|6.45|6.49|6.49|6.45|6.4|6.35|6.3|6.25|6.25|6.4|6.1|6.67|6.67|6|5.86|5.85|6.5|6.45|6.4|6.31|6.46|6.53|6.47|6.4|6.21|5.98|6.3|6.86|5.39|5.44|5.5|5.5|5.06|5.1|5.25|5.01|5.01|5.01|5.29|5.29|5.26|5.21|5.16|5.12|5.71|5.48|5.35|5.55|5.4|5.15|5.3|5.47|5.49|5.4|5.41|5.5|5.63|5.35|5.42|5.62|5.45|5.42|5.31|6.3|6.65|6.91|6.75|6.66|6.65|6.2|6.5|6.5|6.76|6.63|6.94|6.9|7.49|7.5|5.91|5.8|4.85|4.65|4.29|4.29|4.28|3.96|3.96|4.06|4.01|4.08|4.35|4.7|4.2|3.91|3.96|3.95|4|3.95|4.1|3.95|3.78|3.99|3.96|3.81|3.81|3.71|3.9|3.99|3.94|3.9|3.85|3.75|3.76|3.97|3.95|3.72|3.76|3.98|3.92|4.05|4.33|4.28|4.25|4.09|4.08|4.09|4.11|4.26|4.46|4.44|4.47|4.3|4.55|4.17|4.38|4.38|4.16|4.16|4.36|4.41|4.01|4.4|4.36|4.5|4.75|4.6|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.57|5.21|5.48|6.11|6.37|5.45|5.59|5.61|5|5.14|5.1|5.16|5.2|5.2|5.29|5.4|5.49|5.41|5.2|5.4|5.37|5.33|5.31|5.4|4.66|5.25|5.4|5.44|5.38|5.4|5.17|4.99|4.65|4.9|5.19|5.28|5.2|5.27|5.25|5.48|5.27|5.47|5.49|5.46|5.45|5.15|5.06|5.31|5.11|5.84|5.82|5.81|5.41|6|5.91|6.4|6.75|6.75|6.72|6.46|6.71|7.26|7|6.97|6.9|6.9|6.63|6.85|6.8|6.96|6.84|7.14
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.39|18.58|18.85|18.51|18.67|18.44|18.61|18.5|19.13|19.7|19.9|20.3|20.14|19.38|20.23|20.89|20.85|20.09|19.88|19.22|19.2|18.74|19.22|19.83|20.21|20.93|20.71|21.09|20.75|20.4|21.46|20.55|20.11|20.35|19.94|20.68|20.45|21.68|21.75|21.41|20.98|22.14|22.7|23.31|23.85|23.5|24.15|24|22.62|21.85|22.04|22.1|22|22.07|21.49|21.25|19.65|18.68|18.02|18.18|17.64|17.36|18.06|18.05|18|17.14|17.3|17.64|17.23|16.42|16.38|17.04|17.5|18.4|18.89|19.2|18.9|18.54|17.84|17.64|17.68|17.53|17.2|16.93|17|16.95|16.97|16.71|17.35|16.41|15.9|15.63|15.88|16.39|16.5|16.09|15.59|15.65|15.32|15.19|15.34|16.19|16.45|16.15|15.56|15.7|15.19|15.25|15.2|15.14|15.09|15.2|15.26|15.31|15.23|15.7|15.76|16.06|16.3|15.8|15.87|15.4|15.06|14.8|14.79|14.96|14.3|14.2|14.61|14.82|15.08|14.8|14.96|14.76|14.76|15.52|15.2|14.89|16.03|16.5|17|17.4|17.73|17.97|17.16|17.04|16.74|16.4|16.55|15.44|15.85|16.44|15.9|16.07|16.07|16.24|16.43|16.3|16.43|16.57|17.05|16.9|17.17|17.2|17.2|16.84|16.2|16.36|16|15.5|15.96|16.72|16.05|16.15|16|16.13|16.01|16.6|16.41|16.45|16.35|16.25|16.79|16.34|16.48|16|15.29|15.08|15.15|14.58|14.69|15|14.87|14.4|15.14|14.8|15.09|14.9|15.38|14.5||15.21|15.42|15.74|16.06|15.44|15.12|15.53|15.89|16.29|15.86|15.64|15.42|14.7|13.85|14.49|14.25|13.48|14.21|14.44|13.43|14.04|15.08|15.32|15.77|15.55|15.92|16.15|15.45|15.05|15.64|15.77|16.7|16.12|15.47|15.71|14.72|16.93|17.17|16.58|17.14|17.01|16.71|17.18|17.2|17.33|17.28|17.17|17.34|16.92|16.88|16.44
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|11.6|12.6|13.45|13.79|14.17|15.53|16.9|17.49|16.8|16.9|17|17.06|16.51|16.84|16.9|17.1|19.3|18.6|18.72|18.15|17.99|18.32|19.1|18.5|19.64|19.2|19.27|20.51|21.5|24.75|24.5|21.61|20.9|22.21|22.15|22.85|23.6|24.63|25.5|24.9|25.1|24.21|24.15|23.69|24.5|23.65|24.2|24.57|24.39|22.32|21.76|21.75|21.66|21.7|20.9|21.18|20.38|20.2|20.31|20|19.66|18.7|19.56|19.08|18.59|18.23|18.78|19.12|18.3|18.15|18.2|19.25|20|21.78|22.8|22.52|21.03|20|19.75|19.57|20.23|21.65|21.66|21.66|22|22.5|22.41|22.45|22.51|21.92|21.52|21.84|22.7|22.7|23.53|23.07|23.96|25.55|24.65|25.41|24.05|24.9|22.91|22.95|23.75|22.84|23.2|24.2|26.9|27|26.35|24.5|24.58|24.73|25.4|26.3|26.78|26.9|27.19|26.7|24.36|23.69|25.5|23.24|22.84|23.3|23|19.9|20|19.25|18.3|18.14|17.5|17.01|18.24|17.05|16.7|16.55|16.55|17.62|18.15|18.75|17.71|18.24|18.55|17.25|17.74|16.77|17|16.81|18.03|18.8|20.84|21.3|20.72|22.05|21.95|21.02|22|22.5|21.55|22.79|22.26|20.83|21|20.72|19.25|19.89|19.01|18.48|18.57|19.6|19.37|22.14|22.34|23.5|22.8|23.8|24.1|24.02|23|21.79|21.35|19.7|19.45|18.85|19.9|19.85|20.36|20|19.45|19.5|20.1|19.21|22.49|22.12|23.6|23.7|25.2|23.98|25.3|25.2|26.6|26.35|27.5|25.85|25.85|26.45|25.49|25.64|25.95|25.9|28.18|25.81|22.97|23.4|22|21.46|22.8|26.39|22.71|22.8|27.2|27.73|29.55|27.2|29|28.43|29.11|28.35|32.6|33|34.95|33.85|32.74|33.91|32.85|37.84|39.99|37.4|38.99|39|36.91|38|40.6|40.36|39.4|40.5|42.6|40.1|41|39.02
03682|6946|/equities/m6-metropole|CACALL|14.01|14.4|14.7|14.4|14.34|15.05|15.9|15.82|15.79|16.19|17.3|17.8|17.61|17.39|17.69|17.41|17.91|17.51|17.75|17.2|17.6|17.38|17.22|17.3|17.37|16.68|17.6|18|18.5|18.19|18.34|17.89|17.5|17.8|17.7|17.56|17.68|17.32|17.69|18.3|18.59|18.62|19.5|19.09|19.91|18.82|18.64|18.91|18.68|18.8|17.86|18.05|16.84|16.77|16.19|16.51|15.91|15.76|15.4|15.59|15.55|15.1|15.62|15.21|15.18|14.85|13.85|13.8|13|12.62|12.29|12.79|12.78|13.62|13.85|14.04|14.36|14.45|14.46|14.1|13.86|13.99|13.99|14.14|14.7|14.7|14.48|14.22|14.72|14.89|14.25|14.04|14.7|15.31|15.74|15.47|16.22|16.29|15.88|16.09|15.73|16.64|16.61|16.7|16.3|16.1|16.06|15.54|16.7|16.86|16.63|16.59|16.28|15.15|15.44|16.02|16|17.06|17|16.91|17.86|17.85|16.95|16.51|15.69|15.55|15.55|15.26|14.51|14.88|14.9|15.19|15|14.71|13.86|13.5|12.96|12.3|11.7|11.9|11.8|11.81|11.83|11.91|13.1|12.8|12.72|11.95|12.1|11.87|12.14|12.6|12.45|12.6|12.24|12.77|13.04|12.9|12.65|12.21|12.25|11.87|12|11.74|11.76|11.73|11.7|11.29|11.36|10.77|10.76|11.07|10.85|10.66|10.75|10.8|10.62|11.2|12.21|12.44|12|11.65|11.97|11.8|11.45|11.54|11.54|10.62|10.6|10.38|10.4|10.48|10.66|9.5|9.75|10.35|11.09|11.54|11.79|11.33|12.1|12.37|13.61|13.84|13.85|13.55|13.57|13.35|13.48|13.37|13.47|12.85|12.61|11.46|11.63|11.64|11.62|10.68|11.3|11.3|9.82|10.25|11.82|11.9|12.62|12.25|12.44|12.45|11.9|11.45|13.02|13.04|14.34|14.3|13.8|14.77|14.44|16.1|15.56|15.24|15.45|16.2|15.39|15.55|15.59|16.13|16.2|16.55|16.87|17.82|18|17.66
03683|17825|/equities/micropole|CACALL|0.5951|0.6645|0.7042|0.6943|0.734|0.734|0.734|0.724|0.7141|0.724|0.734|0.734|0.7538|0.7637|0.7836|0.7538|0.7538|0.7538|0.7736|0.7935|0.8034|0.8034|0.8331|0.8232|0.8629|0.8232|0.853|0.8232|0.8331|0.9819|0.734|0.7141|0.6745|0.6943|0.6844|0.724|0.724|0.734|0.7538|0.7637|0.734|0.7042|0.7042|0.7042|0.6546|0.6249|0.6447|0.6447|0.6447|0.6546|0.6546|0.6546|0.6447|0.6546|0.6645|0.6745|0.6546|0.6546|0.6645|0.6645|0.6943|0.724|0.7439|0.7439|0.724|0.6943|0.6943|0.6645|0.6249|0.5852|0.5753|0.6149|0.6249|0.6447|0.6745|0.6943|0.6943|0.6447|0.6348|0.6249|0.6645|0.6943|0.724|0.724|0.734|0.7439|0.7538|0.734|0.7538|0.7538|0.7538|0.7836|0.7836|0.8431|0.853|0.853|0.8827|0.853|0.8232|0.8431|0.8331|0.8431|0.8629|0.9026|0.8827|0.9026|0.8232|0.8431|0.8331|0.8431|0.8133|0.7637|0.7439|0.7836|0.7935|0.7935|0.7736|0.7736|0.8034|0.8431|0.8331|0.7836|0.8034|0.8331|0.8331|0.8431|0.8927|0.8927|0.8927|0.8728|0.8827|0.8927|0.8728|0.9125|0.8331|0.8827|0.8827|0.8927|0.8133|0.7935|0.8034|0.8232|0.8431|0.8431|0.8827|0.853|0.8232|0.8331|0.8232|0.8629|0.853|0.9026|0.9026|0.9224|0.9125|0.9224|0.9422|0.9621|1.0315|1.0216|1.0018|1.0216|1.0018|0.9323|0.8431|0.853|0.853|0.8331|0.8629|0.8629|0.9323|0.9522|0.9323|0.9621|0.972|0.9918|0.9918|1.0018|1.0414|1.0414|1.0315|1.0514|0.9819|0.972|0.972|0.9819|0.972|0.9819|1.0216|0.972|0.9621|0.9026|0.9323|0.9522|0.9918|0.9621|1.0117|1.0414|1.091|1.091|1.1109|1.22|1.2696|1.3092|1.2596|1.2398|1.2398|1.2497|1.2894|1.2993|1.339|1.2795|1.2497|1.1009|1.0712|1.1505|1.0712|1.091|1.1605|1.1704|1.1009|1.1605|1.22|1.1605|1.1803|1.1803|1.1902|1.1208|1.0712|1.0613|1.1902|1.1406|1.21|1.22|1.22|1.21|1.1902|1.3787|1.3985|1.2795|1.4481|1.458|1.4481|1.4878|1.4481|1.3985|1.3985|1.4183|1.3886|1.3886|1.3886|1.3985
03684|17659|/equities/financiere-moncey|CACALL||5120|51.2|51.2|51|51|51|51.9|51.9|54|54|54|55|55|53||||58||58||58||||58||61|60.9|||59|64|64.5||60.2|63|62.8|63|60.3|||64.1|66.8|62.6|62.8||64|67.5||69.5|59.6|56|54.4|52|55|56|||||59.5|59.5|59.5|54.5||||56||61.5|65|62|66|66.8|66.8|65.3|64.9||64.5||64.5|66||68.6|67|68.5|67.2|63.2|64|67.9|62|62|65|69.9|69.9|70|70|70|69.4|76|65||65|60|55|52.6|52.5|52.5||52.5|50|50|50|50||49|50.1||55.4|51.3||55|55|49.7|47.3|42|43.9|43.1||43.9|41.9|41.8|41.8|42.3|42.3|40.1|39|38|37.1||37.1|38|38.3|||||||35|32.4|32.5||||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|29.6|29.4|29.1||27|27|29.6|29.6|29.6|||||27.5||27|27|||28|24|24.4||24.3|24.3|25|23.4|23.4|||23.5|23|25||24.2||||23.4|||23|23.3|23|23|23||24.5|25.3|24|25|25|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|24.9|24.4|25
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.3|15.9|14.5|13.99|14.71|15.75|17.09|15.7|15.53|15.76|15.98|16.1|16.28|16.65|16.8|15.7|16.45|16.22|15.99|15.99|16.8|17.42|17.5|18.05|17.94|17.62|17.8|17.73|17.77|17.9|18.5|18.09|17.15|17.01|18.6|18.6|19.89|20.54|20.65|20.19|20.15|19.94|19.19|19.5|19.25|18.85|18|19.71|19.9|20.26|20.58|19.92|18.45|19.29|19.12|16.71|16.81|17.61|17.88|15.43|16|16.45|17.55|17.85|19.2|19.35|18.75|18.6|18.55|17.49|16.85|20.36|23|24.5|18.59|17.08|17.23|17.56|16.81|16.3|16.42|16.82|16.38|16.15|17.19|18.59|18|18.25|20|22.35|19.39|18.2|14.1|13.9|15.39|13.4|13.85|15.25|14.2|16.48|17.05|18.7|16.5||15.873|6.739|5.715|5.193|4.883|4.809|4.892|4.8|4.718|4.974|5.075|5.139|5.157|5.257|5.257|5.276|5.294|5.285|5.34|5.532|5.587|5.532|5.44|5.431|5.413|5.413|5.468|5.349|5.276|5.312|5.486|5.44|5.605|5.669|5.669|5.76|5.943|5.495|5.495|5.504|5.486|5.641|5.651|5.641|5.651|5.742|5.934|5.925|6.035|5.495|5.477|5.824|6.154|6.117|6.144|6.172|6.218|6.062|5.952|6.08|6.016|6.117|5.952|6.053|6.263|6.254|6.044|5.916|5.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|17.44|17.85|16.9|16.8|17.1|17.25|17.07|17.4|17.6|16.9|17.42|18.15|17.15|17|17.2|17|17.01|17.14|16.6|16.6|16.23|15.86|15.85|15.86|15.81|16.1|16.28|16.21|16.39|15.99|15.47|15.11|14.9|14.95|15.03|14.87|15.39|15.45|15.4|15.36|15.15|15.1|15.25|15.3|15.5|14.9|14.9|14.89|15|15.1|14.8|14.85|15.2|15|14.68|14.75|15.2|13.85|13.85|15|13.7|13.8|13.99|14|14.25|14.3|13.77|13.41|14|13|12.65|12.99|13.21|13.74|14.29|13.11|13.51|13.84|13.5|13.2|13.89|14.05|14.15|14.15|14.2|14.58|14.8|13.41|14.11|14|14.55|14.95|15.25|15.3|15.05|14.4|15.25|14.99|15.2|15.1|14.69|15.35|14.76|14.7|13.8|14.2|13.4|13.75|13.7|13.7|12.55|12.9|13.37|12.15|11.7|11.8|11.54|11.25|10.81|10.8|11.17|10.17|10.1|9.94|9.99|10.03|9.9|9.4|9.45|9.23|9.18|9.1|9.2|8.8|8.8|8.81|8.9|8.97|8.95|9|9.1|8.95|9.29|9.3|8.9|9.05|9.1|9|9.09|9.01|8.9|9.3|9.44|9.1|9.1|8.96|9.05|8.9|8.8|8.9|8.75|8.49|8.48|8.34|8.26|8.35|8.35|8.49|8.49|8.49|8.48|8.39|8.17|8.45|8.48|8.41|8.2|8.22|8.3|8.3|8.38|8.25|8.1|7.88|7.92|8.12|8.05|8.21|8.08|8.13|8.04|8.28|8.44|8.25|8.2|8.23|8.31|8.5|8|8.29|8.69|8.81|9.1|8.96|8.9|8.87|8.88|8.39|8.51|8.73|7.99|7.39|7.01|7.25|7.16|7.3|7.2|7.2|7.1|7.17|6.95|7.23|7.69|7.9|7.71|7.7|7.8|7.89|7.9|7.26|7.31|7.15|7.57|7.42|7.6|7.6|7.9|8.5|8.25|8.4|8.62|8.6|8.4|8.45|8.55|8.77|8.8|9.01|8.95|8.79|8.85|8.6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|30.49|35.12|35.63|33.5|31.88|31.65|33.3|33.3|32.09|32.37|34.1|36.19|35.02|33.96|36.62|36.03|37.02|34.91|34.73|31.04|30.3|32.64|34.1|34.05|35.08|32|38.12|39.48|37.1|37.6|37.27|35.59|32.98|34.1|35.45|35.95|34.6|35.97|37.84|36.63|36.5|34.8|32.05|32.8|32.37|31.33|30.45|32.02|34.1|32.51|33.01|33.69|32.44|28.86|28.02|28.59|26.45|24.59|26.48|25.2|25.39|23.33|26.11|25.61|26.52|25.5|26.7|24.43|24.86|24.32|23.8|25.75|28.5|30.89|32.94|33.2|32.14|32.49|31.7|32.24|33.23|37.33|35.41|35.51|38.43|38.35|39.7|42.51|42.01|43.41|41.91|41.97|41.07|39.56|38.53|38.92|37.96|38.47|37.34|38.01|35.34|37.88|37.63|37.57|35.38|35.82|34.77|35.2|37.59|37.01|35.67|35.58|34.23|33.09|34.27|32.77|32.88|32.06|32.63|32.15|31.09|33.49||39.03|39.64|40.17|42.39|39.27|38.62|39.3|38.83|37.35|36.28|35.32|35.25|33.92|32.89|32.96|33.87|34.93|35.7|37.72|34.08|34.28|34.23|32.18|30.62|29.08|30.8|30.54|32.13|33.56|34.81|35.46|33.93|35.93|35.01|33.3|35.27|34.43|33.2|31.96|30.2|29.99|30.5|32.13|31.18|32.07|29.81|28.92|29.02|29.4|28.06|29.9|30.81|31.68|32.42|33.04|35.01|35.59|33.03|32.94|34.9|33.33|32.24|32.03|28.7|28.5|27.82|27.22|26.44|27.87|28.95|26.85|28.04|25.05|29.33|30.35|34.17|40.17|40.61|42.04|45.19|45.88|48.52|46.67|47.19|46.41|48.2|45.64|43.74|42.84|42.88|39.72|37.92|37.17|36.41|34.1|38.11|40.03|34.54|35.12|39.48|37.89|42.32|39.63|42.92|40.42|38.38|36.86|43.81|41.65|46.41|46.39|42.8|48.65|46.68|55.23|58.02|56.08|59.49|58.91|55.09|54.65|57.13|58.11|58.29|59.58|61.41|62.16|64.27|62.47
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|5.76|5.713|6.17|6.57|6.57|6.665|7.141|7.141|7.217|6.95|6.713|6.95|6.503|6.884|7.141|6.665|7.065|6.95|7.236|7.093|7.255|6.427|5.903|5.789|5.094|4.98|5.446|5.199|5.703|5.408|5.618|4.78|4.77|4.856|4.999|5.237|5.913|6.103|6.189|6.332|6.398|6.484|6.903|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|6.69|7.22|7.6|7.268|7.01|8.1|9.105|9.03|8.69|6.39|6.7||8.25|8.205|8.25|8.44|8.6|8.85|8.79|8.5|8.695|8.75|8.75|9.2|9.59|8.95|9.075|9.265|9.135|9.9|9.6|9.125|9|9.23|9.25|9.31|9.53|9.435|9.26|9.505|9.5|9.565|9.485|9.615|9.67|9.31|9.5|9.995|9.855|9.995|10.895|10.675|10|9.86|10.2|9.805|9.1|9.41|9.7|9.25|9.995|9.655|10.35|10.35|10.3|10.45|10.395|10.4|10.78|10.355|10.755|12.09|13.49|10.985|11.16|11.12|11.25|10.43|10.46|10.9|9.85|10.475|10.45|10.385|11.01|11.07|11.505|11.575|11.75|11.875|11.53|11.6|11.74|11.65|11.955|12.27|12|12.35|12.565|12.51|13.25|12.965|13|13.185|13.015|12.85|12.9|13.3|13.555|12.65|12.395|11.75|11.655|11.805|12.4|12.55|12.36|12.455|12.365|12.35|12.45|12.95|13.25|13.5|13.575|14.025|13.88|12.25|12.255|12.575|12.425|12.11|12.05|12.95|12.63|12.8|12.93|12.765|12.375|12.55|13.005|12.975|12.875|13.135|14.24|13.745|12.97|12.15|13.515|13.525|13.925|15.305|16.035|15.845|15|15.84|15.72|17.26|17.485|15.555|13.395|14.05|13.15|11.645|11.2|11.415|11.6|11.805|11.545|10.995|11.35|11.815|12.475|12.9|12.405|12.225|12.8|12.765|13.41|13.34|12.96|12.495|13.375|12.8|12.47|13.1|12.555|12.95|13.645|14.3|14.1|12.72|14.51|13.9|15|13.78|15|12.25|12.195|12.925|15.125|17.505|16.975|17.555|15|8.875|9.33|9.35|8.495|8.935|7.75|7.9|5.98|5.65|5.365|5.09|4.88|4.6|5.345|5.125|4.255|4.425|4.95|5.15|5.495|5.38|5.5|5.305|5.325|5.12|5.845|5.8|6.505|6.8|6.9|6.69|6.405|8.29|8.105|7.9|8.575|8.945|8.425|8.6|9.3|9.685|9|8.685|8.675|8.9|8.915|9.075
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.321|5.429|6.5|6.735|6.59|6.801|6.47|6.58|6.39|6.42|7.04|6.9|6.94|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.8|9|9.69|9.46|9.41|9.41|9.51|9.68|9.64|9.65|9.5|9.14|8.5|8.45|8.45|8.41|8.44|8.48|8.43|8.38|8.36|8.49|8.5|8.4|8.25|8.27|8.25|8.4|8.45|7.4|7.25|7.39|7.2|7.2|7.25|7.23|7.47|7.38|7.25|7.3|7.51|7.5|7.71|7.7|7.7|7.35|7.2|7.34|7|7|6.65|6.49|6.37|6.4|6.63|6.46|6.35|6.3|6.56|6.26|6.5|6.9|7|7.09|6.99|7.01|7.03|6.93|6.75|6.7|6.72|6.43|6.6|6.9|7.1|7.25|7.3|7.48|7.59|7.23|7.45|8.01|8.3|8.2|8.57|8.7|8.75|8.83|8.4|8.57|8.5|8.54|8.66|8.79|9.1|9.15|9.69|9|8.9|8.8|9|8.4|8.2|8.32|8.2|7.95|7.7|7.15|7.22|7.2|7.1|6.95|7.01|6.96|7.15|7.1|7.18|7.19|7.13|7.17|7.2|6.95|7|6.97|6.95|7|6.75|6.4|6.49|6.75|6.65|6.41|6.3|6.1|6.05|5.89|5.78|5.9|5.8|5.76|5.8|5.71|5.72|5.75|5.8|5.65|5.71|5.56|5.7|5.74|5.79|6.06|5.95|6.02|6|6.26|6.2|6.15|6.13|6.11|6.05|6|5.95|5.85|5.61|5.66|5.5|5.38|5.09|5.01|5.38|5.16|5.2|5.35|5.56|5.8|5.75|5.6|5.57|5.38|5.08|5|5|4.99|4.99|5.1|5.2|5.05|5.11|5.3|5.35|5.19|5.32|5.7|5.89|5.7|5.87|5.87|6.05|6.05|6.2|6.2|6.58|6.65|6.7|6.04|6.19|6.3|6.22|6.38|6.3|6.4|6.6|6.64|6.75|6.68|6.83|6.9|7.09|7.13|7.19|7.17|7.34|7.29|7.16|7.32|7.38|7.22|6.95|6.68|7.05|7.05|6.8|6.85|6.54|6.93|7.2|8.46|8.33|8.3|8.55|8.5|8.46|8.8|8.7|8.65|8.55|8.61|8.7|8.65|8|8.09
03700|17835|/equities/oeneo|CACALL|6.75|6.84|7.1|7|6.82|6.95|7.5|7.32|7.18|7.12|7.15|7.2|6.99|6.75|6.78|6.34|6.24|6.3|6.2|6.62|6.53|6.59|6.5|6.74|6.75|6.34|6.5|6.66|6.73|6.87|6.39|6.05|5.78|5.74|5.8|5.85|5.97|6.05|5.79|5.82|5.68|5.27|5.48|5.54|5.48|5.38|5.3|5.41|5.35|4.89|4.98|4.95|4.92|4.87|4.7|4.79|4.73|4.63|4.77|4.8|4.85|4.88|4.84|4.51|4.48|4.35|4.32|4.07|4.01|3.97|4.28|4.33|4.4|4.6|4.56|4.3|4.28|4.25|4.23|4.24|4.27|4.4|4.2|4.12|4.25|4.28|4.25|4.35|4.3|4.35|4.37|4.32|4.29|4.16|4.29|4.27|4.35|4.35|4.4|4.17|4.17|4.1|4.37|3.99|3.89|3.89|3.95|3.84|3.6|3.75|3.8|3.62|3.67|3.75|3.77|3.44|3.45|3.56|3.63|3.46|3.45|3.49|3.37|3.3|3.29|3.18|3.09|3.09|3.09|3.09|3.03|3.1|3.2|3|3.19|3.15|3.2|3.21|3.21|3.21|3.28|3.27|3.26|3.26|3.25|3.23|2.73|2.53|2.61|2.53|2.56|2.67|2.66|2.68|2.66|2.63|2.55|2.65|2.64|2.6|2.54|2.38|2.31|2.28|2.3|2.27|2.15|2.14|2.18|2.08|2.14|2.15|2.16|2.14|2.25|2.35|2.27|2.26|2.28|2.35|2.36|2.29|2.22|2.27|2.25|2.29|2.2|2.43|2.58|2.49|2.45|2.42|2.34|2.21|2.27|2.17|2.23|2.3|2.3|2.28|2.41|2.31|2.45|2.38|2.45|2.45|2.42|2.45|2.27|2.23|2.13|2.1|2.01|1.97|1.91|1.93|1.92|1.9|1.92|1.95|1.74|1.95|1.99|1.96|1.9|1.85|1.94|1.81|1.72|1.67|1.81|1.85|2.07|2.04|1.94|1.99|1.89|2.14|2.32|2.19|2.32|2.28|2.22|2.25|2.3|2.32|2.38|2.43|2.45|2.38|2.33|2.24
03701|17836|/equities/olgroupe|CACALL|1.96|1.95|1.93|1.97|2.01|2.31|2.03|2|2.02|1.99|2.04|2.04|2.09|2.07|2.1|2.07|2.04|2.01|1.99|1.93|2|2.08|2.01|2.07|2.18|1.98|2.23|2.01|2.04|2.09|2.15|2.01|1.91|1.84|1.97|2.68|3|2.62||3.24|3.343|3.611|3.703|3.72|3.914|3.914|3.189|3.389|3.543|3.143|2.337|2.32|2.257|2.274|2.154|2.12|1.714|1.451|1.429|1.434|1.4|1.423|1.429|1.411|1.4|1.446|1.526|1.377|1.314|1.28|1.326|1.383|1.377|1.394|1.4|1.366|1.383|1.36|1.371|1.383|1.451|1.411|1.423|1.52|1.543|1.531|1.577|1.657|1.343|1.291|1.291|1.274|1.263|1.263|1.263|1.251|1.257|1.251|1.263|1.251|1.263|1.28|1.229|1.263|1.229|1.24|1.229|1.229|1.223|1.229|1.217|1.189|1.16|1.183|1.206|1.166|1.189|1.189|1.194|1.143|1.137|1.154|1.154|1.171|1.171|1.183|1.189|1.2|1.194|1.177|1.229|1.177|1.217|1.045|1.04|1.05|1.05|1.055|1.065|1.04|1.065|1.04|1.085|1.05|1.05|1.015|1|0.99|1.04|1|1.015|1.035|1.08|1.1|1.155|1.11|1.275|1.455|1.44|1.475|1.5|1.5|1.555|1.48|1.355|1.5|1.525|1.5|1.515|1.49|1.5|1.57|1.45|1.55|1.49|1.5|1.525|1.55|1.525|1.49|1.425|1.415|1.4|1.265|1.255|1.475|1.495|1.55|1.46|1.42|1.46|1.39|1.43|1.43|1.425|1.5|1.495|1.605|1.8|1.75|1.92|1.925|1.97|2|2.02|1.995|2.025|1.995|2.09|2.125|2.1|2.04|2.03|2.1|1.99|1.75|1.835|1.985|2.04|2.025|1.95|2.085|2.15|2.09|2.135|2.2|2.3|2.375|2.2|2.215|2.345|2.4|2.47|2.5|2.405|2.495|2.485|2.715|2.7|2.735|2.885|2.95|2.95|3.01|3.065|3.1|3.035|3.035|2.89|2.93|2.93|2.96
03702|17837|/equities/orapi|CACALL|8.27|8.61|9.01|9.2|9.04|9.29|9.56|9.36|9.38|8.75|8.76|8.65|8.57|8.63|8.91|8.7|8.6|8.74|8.81|8.31|8.9|8.99|9.12|9.2|9.44|9.38|9.68|9.73|9.43|9.37|9.37|9.56|9.74|9.3|10.22|11.11|11.2||9.706|10.684|10.378|10.891|11.237|11.286|10.556|10.556|10.477|11.187|12.066|12.244|11.592|11.029|11.207|11.306|11.415|10.565|11.444|11.365|11.375|11.108|11.908|11.612|11.948|12.126|12.738|13.034|13.034|12.925|12.708|12.392|12.461|13.824|13.893|14.09|14.051|14.081|14.466|14.476|12.836|13.093|14.209|14.959|15.503||16.684|16.925|17.224|17.157|18.257|18.672|17.369|17.61|17.186|17.224|17.968|18.711|19.106|19.087|16.694|17.321|16.057|15.989|15.999|16.356|16.404|15.005|15.266|15.681|16.26|15.304|14.474|14.281|14.339|14.455|14.696|12.477|12.419|12.323|12.13|12.091|11.772|12.448|13.345|13.394|13.21|13.123|12.284|12.245|12.458|12.072|11.821|11.512|11.618|11.579|11.821|11.329|11.251|11.329|11.242|11.116|10.885|10.248|10.422|11.184|11.097|11.406|11.454|11.377|10.943|10.528|10.422|10.219|9.408|9.225|9.273|9.341|9.457|9.254|9.428|10.537|10.595|9.987|8.829|8.636|8.588|8.607|8.395|8.25|8.395|8.414||9.917|10.06|10.108|10.48|10.823|10.928|11.062|11.052|11.023|11.023|11.033|10.985|10.776|10.718|10.966|10.89|10.194|10.299|11.062|11.09|11.472|11.443|11.443|12.215|12.301|12.015|12.645|13.35|13.732|13.779|13.827|13.102|12.444|12.025|11.968|12.206|12.711|12.769|12.673|12.53|13.14|12.292|12.187|12.177|12.177|12.206|12.12|12.206|12.158|11.958|12.854|13.121|13.636|13.646|13.541|13.76|13.713|13.732|13.922|13.598|13.894|14.38|14.304|14.332|14.294|13.779|15.048|15.029|14.59|15.076|14.685|14.762|14.552|14.399|14.943|15.248|15.067|15.334|15.114|15.114|15.448
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.8|6.69|6.5|6.78|7.32|8.19|8.41|8.4|8.3|8.05|8.67|8.7|9.4|8.9|9.21|9.7|9.05|9.2|9.49|8.4|8.92|9.43|9.7|9.96|10.3|10.6|10.12|10.8|10.5|10.8|10.6|9.8|9.72|10.01|10.16|9.6|9.82|10|9.7|10.18|9.5|9.6|9.95|10.04|9.59|10.5|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|18.01|18.49|21.03|21.9|21.64|24.42|26.58|24.4|23.45|24.5|22.7|23.15||28.19|28.67|30.56|29.68|31.16|32.53|32.63|31.15|28.01|26.88|27.82|26.96|23.74|26.2|28.08|30.66|36.78|36.39|34.86|32.27|30.24|29.67|22.07|22.45|20.47|20.22|19.11|18.17|17.34|15.32|15.03|15.02|14.76|14.67|14.84|15.04|15.38|15.05|15.21|14.81|14.52|14.32|14.39|13.37|15.5|15.95|15.36|15.02|14.46|15.21|13.32|13.34|13.69|11.57|11.6|11.13|11.31|11.13|12.97|13.17|13.47|13.89|14.64|14.09|13.43|12.6|12.79|12.39|12.76|13.43|12.98|14.06|13.51|13.98|14.09|14.47|14.01|14.29|14.83|16.16|16.68|16.34|15.93|16.48|16.51|15.96|16.15|16.13|16.43|16.32|16.28|15.58|15.01|15.03|15.03|16.54|16.91|15.13|13.73|13.65|13.97|14.02|14.16|13.35|13.52|14.54|15.43|15.24|15.56|16.3|16.3|17.25|17.1|17.09|16.64|15.8|16.25|15.21|14.75|14.97|14.84|16.02|15.58|15.59|15.95|15.9|15.58|15.87|17.05|17.02|16.38|16.84|15.95|14.8|14.72|16.12|16.02|18.14|19.14|20.24|19.61|18.95|19.05|20.98|21.89|22.17|22.55|22.75|22.18|20.95|20.96|20.79|20.41|20.26|19.31|19.66|20.03|20.41|20.77|19.88|19.84|18.72|18.7|17.86|16.68|17.42|16.63|17.51|17.43|16.76|17.34|18|18.53|16.88|16.28|17.61|17.25|16.52|16.13|15.29|14.08|15.09|15.99|16.33|16.14|16.86|15.65|16.32|15.21|15.41|15.4|16.89|16.92|15.95|16.02|16.1|15.87|15.36|15.56|16.24|16.39|13.06|12.87|12.61|11.48|12.23|11.87|11.13|11.82|11.36|11.72|12.63|11.68|12.6|11.48|11.5|11.5|13.34|14.45|15.61|15.42|14.84|16.05|12.91|16.59|18.78|18.96|20.44|20.66|20.77|20.03|20.77|21.5|20.01|20.15|20.29|18.92|18.92|18.53
03709|17844|/equities/passat|CACALL|4.1|4.63|4.65|4.61|4.65|4.68|4.75|4.85|4.8|4.71|4.82|4.37|4.4|4.41|4.22|4.41|4.54|4.55|4.2|3.92|4.03|4.55|4.1|3.99|4|4.31|4.55|4.76|4.83|4.4|3.98|4|3.99|4.04|4.1|4.44|4.49|4.36|4.49|4.6|4.74|4.82|4.94|4.88|5.04|5.01|5.11|5.38|5.49|5.5|5.61|5.8|5.67|6.12|6.86|6.7|6.42|6.41|6.43|6.19|6.01|6|6.03|6.02|6.19|6.2|6.21|6.3|6.36|6.4|6.25|6.6|6.46|6.71|6.63|6.63|6.8|6.86|7.48|7.24|7.09|7.31|7.8|8.65|8.46|8.51|8.64|8.52|8.43|8.53|8.6|8.64|8.7|8.52|8.33|8.51|8.62|9.57|9.57|9.52|9.69|9.64|9.69|9.9|9.51|10.3|9.61|9.72|9.77|9.59|9.3|9.19|9.11|9.16|9.3|9.75|9.51|10.01|9.32|8.85|8.79|9.16|9.81|9.8|9.92|10.1|10.4|10.73|10.77|10.89|11.5|9.98|10.33|10.15|10.16|10.01|10.01|10.01|10|10.2|10.09|10.19|10.34|10.99|10.49|10.2|10.28|9.41|9.45|9.41|9.89|9.7|9.69|9.8|9.64|9.79|9.8|9.51|9.59|9.51|9.47|9.59|9.2|9.09|9.01|8.71|8.85|9.31|9.4|9.4|10.39|10.3|10.32|10.3|10.51|10.79|10.32|10.69|10.59|9.81|9.8|9.9|9.85|9.59|9.4|9.2|10.24|10.02|9.97|9.1|8.63|12.68|12.99|12.68|13.15|13.34|13.45|13.3|13.1|13.4|11.49|11.72|12.21|10.78|10.49|10.49|10.58|10.19|10.58|10.05|8.91|8.99|9.2|9.15|9.24|9.14|8.91|8.8|9.2|9.41|9.36|9.7|9.59|8.99|9.04|9.24|9.25|9.51|9.5|9.61|9.74|10.24|10.33|9.82|9.5|10.01|11.21|11.5|11.51|11.5|11.36|11.36|11.61|12.35|12.1|12|11.82|11.61|12.69|13.3|12.91|11.6
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.8|20.19|20.12|20|19.9|20.1|20.2|20.4|20.45|20.69|20.41|20.97|21.05|21.01|21|20.81|20.9|20.91|20.36|20.53|20.2|20|20.1|20|19.82|19.9|19.98|19.8|19.67|19.8|19.5|19.6|20|20|19.94|20.3|20.39|20.35|20.45|20.89|20.75|21.19|21.2|21.3|21.71|22.3|22.38|22.39|22.45|22.94|22.96|21.99|21.71|21.79|21.31|21.21|21.2|20.31|20.03|19.77|20.04|20.69|20.89|20.88|20.89|21.01|21.21|21.23|21.25|21.81|22.01|22.11|21.99|22.11|22.01|22.05|21.91|22.3|21.6|21.4|21.21|20.7|20.6|21.1|21.78|21.41|21.53|21.21|21.61|21.7|21.89|20.01|19.99|19.92|19.8|19.15|19.05|19.07|19.01|18.99|19|18.8|19|19|18.3|18.3|18.3|17.72|17.8|18|17.9|17.9|17.9|17.7|18.75|18.75|18.7|18.7|19|19|18.91|19|19|18.5|18.5|18.45|18.5|18|18|18.16|18.14|18.1|18.2|18.5|18.4|18.31|17.91|18.14|18.01|17.5|16.9|16.8|17.01|17|17|16.5|15.71|14|14.3|14.38|14.49|14.5|14.5|14.01|14.41|14.51|14.51|14.59|14.5|14.61|14.51|14.51|14.68|14.52|14.52|14.32|14.32|14.35|14.2|14.01|14.01|13.43|13.26|13.4|12.94|13.15|13.2|12.66|12.98|12.83|12.9|12.99|13|13|13|13.38|13.21|13.9|13.7|13.71|13.71|14.09|14.4|14.41|14.41|14.65|14.65|14.65|14.31|14.31|14.29|13.16|13.47|13.51|13.01|12.81|12.9|12.9|13.12|12.99|13|13|13.8|14.2|14.5|14.5|14.1|14.39|14.59|14.6|14.78|14.7|15|15.08|15|15.19|15.29|15.29|14.81|15.01|15|15.21|16.01|16.84|16.79|17|18.34|18.44|18.44|18.5|18.78|19|18.89|18.75|20|21|22.84|22.85|21.99|19.99|17|
03711|17666|/equities/pcas|CACALL|7.76|7.75|7.47|7.28|7.01|7.9|7.92|7.9|7.83|7.95|7.19|6.74|6.5|6.52|6.4|6.12|6|5.93|5.59|5.52|5.23|5.15|4.92|4.5|4.48|4.45|4.41|4.48|4.44|4.38|4.36|3.93|4|3.87|3.84|4.02|4.2|4.29|4.2|4.2|4.09|4.14|4.29|4.36|4.43|4.32|4.12|4.14|4.31|4.31|4.34|3.94|4.09|4.01|3.78|3.69|3.62|3.82|3.94|3.7|3.7|3.8|3.81|3.72|3.7|3.86|3.94|3.93|3.71|3.7|3.8|3.9|3.98|3.96|3.96|4.01|4.21|4|4.03|4.02|4.06|4.15|4.13|4.11|4.16|4.22|4.24|4.13|4.51|4.58|4.6|4.54|4.29|4.21|4.21|4.53|4.57|4.61|4.59|4.2|4.06|4.19|3.9|3.81|3.66|3.69|3.8|3.63|3.69|3.67|3.62|3.54|3.49|3.54|3.61|3.35|3.36|3.36|3.41|3.6|3.51|3.45|3.53|3.56|3.5|3.43|3.54|3.37|3.69|3.5|3.35|3.34|3.46|3.48|3.54|3.49|3.51|3.65|3.75|3.8|3.81|3.7|3.51|3.4|3.41|3.46|3.48|3.37|3.41|3.46|3.54|3.58|3.51|3.67|3.5|3.8|3.05|3.06|3.07|3.07|3.08|3.15|3.15|2.82|2.81|2.8|2.81|2.86|2.9|2.79|2.81|2.95|2.88|2.78|2.68|2.6|2.5|2.55|2.71|2.7|2.5|2.37|2.15|1.95|1.92|1.84|1.78|1.78|1.82|1.82|1.8|1.8|1.79|1.79|1.89|1.88|1.84|1.69|1.72|1.73|1.83|1.87|1.95|1.9|1.79|1.89|1.93|1.92|2|1.95|1.94|1.78|1.78|1.8|1.86|1.84|1.85|1.92|1.98|2.09|1.96|2.09|2.15|2.23|2.43|2.38|2.39|2.42|2.42|2.51|2.65|2.6|2.66|2.27|2.35|2.3|2.5|2.72|2.83|2.9|2.93|3|2.96|3|3.15|3.4|3.05|2.93|2.96|2.73|2.58|2.7
03712|17846|/equities/perrier-industrie|CACALL|31.39|33.51|34.01|34.01|34.79|34.5|33|34.5|34.51|36.6|36.85|36.5|36.5|36.51|36.76|37.4|37.88|36.05|35.3|35.9|34.51|34.88|34.11|33.86|34.13|35.5|35.74|35.78|36.1|35.5|35.09|34.5|32.21|33.05|34.4|34.45|35.48|35.39|35.5|35.3|34.2|35.25|36.29|37.1|35.4|35.5|35.75|36.26|35.65|35.43|37.05|37.99|36.6|34|33.85|34.4|33.6|33.96|33.9|33.45|33.62|33.75|31.8|32.43|33.3|32.63|32.43|30.5|29.61|28.35|28.5|28.25|28.75|30|30|34.09|33.87|31.85|29.95|30.93|33.6|35.01|35.87|35.57|37.4||37.88|35.45|36.16|36.45|33.87|33.77|36.49|35.94|35.35|35|35.01|35.25|35.3|35.98|36|35.5|35|32.73|31.15|30.03|29.05|28.5|28|28.8|28.57|28.2|28.75|26.75|28.65|29.1|27.9|27.86|27.95|26.5|27|26.6|26.55|24.95|25.03|24|23.43|23.68|22.82|23|23.98|22.23|22.6|23|21.75|20.84|19.6|19.58|19.65|20.3|19.6|19.11|18.75|18.14|17.9|18|17.89|17.57|17.75|17.89|18.07|17.54|17.5|18.3|17.27|17.23|17.4|16.75|16.7|16.62|16.45|16.5|16.15|16.05|15.99|16.1|15.97|16.05|16|16.16|16.3|16.26|16.23|15.97|15.99|16|15.35|15.28|15.11|15|15.72|15.68|15.29|15.85|14.9|15|15.12|14.98|15|15.24|15.05|14.7|14.57|14.32|14.13|14.08|14.15|14.55|14.58|14.55|14.05|15|15.7|16.5|16.63|15.59|16.39|16.5|16.25|16.46|15.74|15.07|15.5|15.85|15.15|13.85|13.25|13.8|14.6|13.72|13.44|14.88|15.68|14.43|14.95|14.89|14.97|15.15|14.48|12.6|13.88|15.12|14.93|15.2|15.75|15.1|15.5|16.75|16.8|16.58|17.5|17.43|17.23|18.19|18.11|18.5|18.7|19.63|19.45|17.82|16.9|16.45
03713|17759|/equities/ffp|CACALL|50.5|56|59.5|57.45|60|62.8|68.49|67.1|66.29|65.75|66.75|65.25|65.51|65.07|68|67.36|68.98|65.16|67.49|64|62.2|65.5|64.5|62.9|64.52|65|69|71.75|71.65|74.49|72.25|73.49|73.8|71.45|72|75.95|73.27|77.03|78.5|73|74.89|70.747|74.467|71.084|67.285|68.521|67.769|67.571|68.858|70.035|67.571|66.285|61.24|57.886|57.876|53.424|50.525|51.05|49.932|48.477|49.264|48.042|50.209|48.972|48.082|47.043|47.587|47.023|46.024|45.114|46.598|51.307|51.683|51.208|54.215|51.465|49.407|48.477|47.181|46.251|48.814|49.694|49.793|47.686|47.488|46.301|48.883|48.433|48.299|48.992|47.547|47.191|46.499|48.22|46.528|47.488|47.488|47.488|46.894|45.856|45.01|46.884|46.795|47.636|46.004|43.036|42.294|42.739|44.52|41.997|42.304|42.146|40.573|39.484|43.283|44.273|43.036|40.859|41.443|42.729|42.442|41.542|43.531|44.253|43.827|44.995|41.057|40.899|38.584|41.354|40.958|40.266|40.068|38.04|37.496|35.794|36.21|34.478|32.648|34.874|35.022|33.885|35.418|34.092|32.005|30.194|31.194|29.294|30.521|30.422|32.401|32.45|31.659|32.648|29.818|31.322|32.302|31.659|31.164|32.648|32.005|31.025|30.62|28.691|28.196|28.344|28.186|26.959|27.118|25.99|26.811|26.613|27.108|28.255|28.443|28.691|30.249|30.056|30.669|27.078|25.733|26.979|28.087|27.38|25.525|24.728|25.03|23.304|24.882|25.619|25.723|25.525|26.603|25.475|26.346|26.514|28.493|27.711|29.324|29.185|31.575|32.366|34.637|34.389|34.577|33.489|36.21|37.105|34.627|35.576|35.616|34.637|35.072|30.422|29.828|31.011|30.11|29.68|30.709|32.035|29.185|28.691|31.105|32.569|33.974|34.112|37.545|36.111|34.3|34.172|36.838|35.121|37.793|38.624|37.545|43.372|39.786|49.467|53.384|52.296|54.878|54.908|52.128|49.516|51.445|51.742|52.682|51.95|53.929|53.978|55.403|52.158
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|20.7|21.5|21.36|20.36|21.08|21.8|21|21.21|21.63|21.3|24|22.92|22.55|23.15|24.47|24.7|25.02|24.8|24.85|25|23.99|22.6|22.84|22.76|22.99|22.71|23.42|23.89||23|23|22.69|21|21.2|21.55|21.9|21.61|22.17|22.01|21.71|22.7|22.4|22.6|22.56|22.68|22.97|22.98|23.79|24.32|22.85|23.76|23.6|21.2|21.56|21.13|20.8|21.33|20.58|20|19.7|19.67|19.7|20.3|20.27|19.96|20.19|20.18|19.74|19.86|19.3|18.59|20.44|19.9|19.69|20.2|20.78|20.42|20.36|20.2|19.32|19.51|19.33|20.37|19.83|20.34|20.26|21|20.27|20.58|20.5|20.59|20.89|21.63|21.5|21.9|22.24|21.86|22|20.6|20.69|20.16|20.98|21.22|21.2|19.9|19.71|18.32|18.63|19.14|19.99|18.41|17.97|18.44|18.02|18.2|18.32|16.35|16.91|17.8|17|17.64|17.34|17|15.98|16.1|16.12|16.39|16.08|15.79|14.64|15.11|15.32|14.48|14.52|14.4|14.27|14.1|13.8|14.57|15.1|15.1|14.62|14.95|14.9|15.56|14.26|13.9|14.44|14.5|14.36|14.25|13.99|13.78|14.14|14.56|14.22|13.5|13.4|13.4|13.06|12.66|12.5|12.26|11.9|11.9|11.58|11.6|11.57|11.62|11.49|11.49|12|10.79|10.52|10.53|10.53|10.66|10.74|10.69|10.71|10.76|10.33|10.4|10.4|9.34|9.28|9.33|9.19|9.34|9.24|9.32|9.16|8.95|8.95|8.96|8.91|8.98|9.17|9.13|9.1|9.25|9.37|9.28|9.3|9.21|9.27|8.99|9.19|9.4|9.41|9.4|8.79|8.74|8.73|8.81|8.82|8.79|8.62|8.64|8.57|8.3|8.64|8.4|8.6|8.88|8.9|8.82|8.72|8.82|8.46|9.5|8.12|8.26|8.14|8.16|8.3|8.61|9.39|9.5|9.48|9.62|9.62|9.6|9.72|9.88|9.87|9.73|9.66|9.52|9.38|9.41|9.42
03715|6947|/equities/pierre-vacances|CACALL|4.93|5.19|5.35|5.36|5.56|5.41|5.44|5.27|5.21|5.3|5.29|5.63|5.26|5.08|4.74|4.58|4.59|4.61|4.48|4.49|5.02|5.08|5.04|5.09|5.27|5.11|5.45|5.45|5.54|5.73|5.95|5.48|5.23|5.19|5.52|5.64|5.91|5.88|5.86|5.76|5.51|5.25|5.23|5.52|5.45|5.18|5.1|5.03|4.95|4.9|4.78|4.9|4.91|4.94|4.67|4.76|4.54|4.35|4.14|3.94|4.02|4.07|4.69|4.16|4.08|3.92|3.85|3.67|3.93|4.25|3.63|4.44|4.71|4.75|4.99|5.17|5.71|5.55|5.33|4.85|5.12|5.48|5.62|5.91|6|6.23|6.37|6.84|6.92|6.47|5.97|6.05|5.58|5.7|5.68|5.94|5.55|5.69|5.69|5.91|6.11|5.95|6.1|6.06|5.76|5.61|5.27|5.46|5.58|5.63|5.81|5.88|4.88|4.36|4.59|4.25|4.16|3.58|3.58|3.61|3.68|3.73|3.19|3.18|3.29|3.29|3.33|3.05|2.98|3.05|3.1|3.11|3.14|3.14|3|2.9|2.83|2.83|2.97|2.97|2.99|2.96|2.96|2.82|2.79|2.65|2.66|2.52|2.57|2.48|2.62|2.73|2.87|2.68|2.62|2.74|2.74|2.81|2.92|2.96|3|3.02|3.2|2.89|2.75|2.71|2.59|2.53|2.48|2.3|2.44|2.44|2.55|2.63|2.85|2.96|3.1|2.77|2.79|2.52|2.64|2.57|2.3|2.12|2.12|2.19|2.36|2.24|2.5|2.64|2.81|2.77|2.95|2.78|3.44|3.33|3.7|3.86|4.18|4.02|4.01|4.09|4.53|4.64|4.95|4.9|5.15|5.24|5.05|5.45|5.25|5.31|5.1|4.67|4.8|4.43|4.53|4.26|4.52|4.03|4.24|4.25|4.06|5.08|5.26|5.53|5.56|5.73|5.52|5.54|6.47|6.75|7.88|8.68|8.68|8.95|8.87|10.18|10.7|10.9|11.05|10.92|10.27|10.28|10.3|10.38|10.53|10.25|10.32|10.73|11.09|10.97
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|27.23|27.71|30.16|30.25|29.05|27.84|29.33|29|28.8|26|26.75|26.45|26.3|25.05|26.9|26.04|26|23.61|24.14|22.25|21.4|22.5|22.25|22|23.7|22.68|25.35|26.4|25.7|26.45|24.3|23.45|22.6|23|24.15|24.93|24.95|25.86|26.45|24.87|24.91|25|26.25|26.06|26.8|25.5|24.5|26.92|27.02|26.5|27.15|26.73|25.5|25.94|25.6|24.91|23.84|22.11|22.1|22|21.9|20.3|22.2|20.92|19.99|18.82|18.79|18.19|17.42|16.82|16.85|19.11|19.09|19.53|20.23|21.23|20.11|21.09|19.4|18.55|19.59|21.98|21.81|23|23|23.26|25.05|24.01|25.4|25|24.08|22.18|23.75|24.64|25.1|26.69|26.5|27.4|27.5|26.45|24.77|25.4|24.54|21.84|21|19.04|19.2|19.46|20.42|20.7|20.25|20.23|19.41|20.43|22.21|22.63|22.12|21.29|21.2|21.29|21.3|21.98|19.23|19|18.95|19.17|19.64|17.82|16.79|17.64|17|18.09|17.67|16.75|15|14.67|14.36|13.83|12.84|13.7|13.51|13.82|13.37|13.58|12.68|12.64|12.31|11.51|11.45|11|12.09|12.07|12.15|11.95|10.33|10.59|10.33|10.2|9.8|9.5|8.8|8.33|7.72|7.51|7.5|7.5|7.23|7.33|7.17|6.87|7.09|7.23|7.08|7.12|6.88|6.82|6.45|7.18|7.42|7.23|7.22|7.21|7.6|7.4|7.37|7.17|7.23|6.54|6.66|6.65|6.5|6.5|6.58|5.84|6.05|5.93|6.17|6.1|6.4|6.89|6.67|6.76|7.33|7.17|7.67|7.43|7.42|7.29|7.37|7.17|7.33|6.67|6.18|5.57|5.49|5.12|5.33|4.83|5.15|5.66|5.18|5.51|6.31|6.5|6.93|6.4|6.39|6.04|5.83|5.48|6.43|5.93|6.58|6.63|5.77|6.89|6.1|8.17|8.43|7.7|8.16|7.78|7.18|6.93|7.25|7.4|7.65|7.63|7.7||7.23|7.17
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|7.82|7.78|8.25|8.24|8.19|8.28|9.12|9.09|8.94|7.89|8.32|8.5|8.51|8.43|8.89|8.42|8.19|7.75|7.62|7.08|7.5|8.07|8.65|8.64|8.38|8.46|9.5|8.74|7.81|7.29|7.23|6.06|5.82|6.01|5.75|5.84|6.17|6.12|6.03|6.59|5.56|5.55|5.56|5.32|5.57|5.82|5.62|4.94|4.88|4.89|4.78|4.76|4.78|4.63|4.64|4.36|4.49|4.36|4.37|4.36|4.36|4.16|4.12|3.79|3.55|3.48|3.33|3.47|3.48|3.14|3.02|3.38|3.38|3.35|3.29|3.4|3.57|3.71|3.4|3.02|3.27|3.42|3.49|3.49|3.75|3.62|3.65|2.79|2.7|2.8|2.87|2.85|2.88|2.88|2.81|2.78|2.83|2.92|2.96|2.76|2.75|2.81|2.73|2.74|2.67|2.44|2.62|2.64|2.72|2.52|2.48|2.38|2.31|2.34|2.31|2.37|2.34|2.08|1.9|1.92|1.93|1.92|1.95|1.94|2|2.02|1.91|1.96|1.93|2.02|1.88|1.84|1.62|1.46|1.47|1.44|1.44|1.47|1.43|1.4|1.43|1.42|1.38|1.41|1.43|1.43|1.43|1.47|1.44|1.47|1.49|1.55|1.49|1.5|1.5|1.5|1.57|1.54|1.59|1.59|1.59|1.6|1.63|1.53|1.56|1.56|1.65|1.66|1.66|1.72|1.71|1.72|1.73|1.66|1.68|1.68|1.7|1.7|1.75|1.74|1.75|1.82|1.69|1.71|1.68|1.76|1.75|1.83|1.8|1.69|1.71|1.86|2.06|2.09|2.11|2.14|2.08|1.9|2.05|2.14|2.15|2.22|2.31|2.31|2.43|2.41|2.46|2.41|2.39|20.09|17.99|17.99|17.68|17.77|17.82|17.99|18.19|18.99|20.59|17.98|16.9|17.5|18.3|17.22|18.41|18.69|18.2|17.77|17.51|16.99|17.9|18.71|21.29|21.8|21|22.39|22.45|26.41|26.94|25.37|27.01|27.69|27.53|28|26.95|24.85|24.89|24.35|23.6|24.2|22.42|23.19
03718|945688|/equities/poxel-sa|CACALL|8.3|7.91|8.9|9.68|9.61|11.55|12.99|11.39|9.91|7.7|8.71|8.32|9.17|8.6|9.17|9.24|8.9|8.69|9.19|8.45|9.67|10.45|10.54|11.02|11.9|11.15|12.45|13|11.76|12.14|13.29|12.33|12.06|12.12|13.9|13.9|14.7|14.19|13.79|14.39|12.41|11.62|10.48|10.6|11.45|10.9|10.36|12.25|12.1|13.65|11.25|12.13|13.2|7.3|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.16|0.15|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.13|0.14|0.13|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.14|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.18|0.17|0.16|0.18|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.2|0.19|0.2|0.2|0.22|0.22|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.18|0.2|0.19|0.2|0.22|0.22|0.22|0.22|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.21|0.21|0.21|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.16|0.16|0.18|0.19|0.18|0.17|0.16|0.17|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.13|0.14|0.13|0.12|0.12|0.11|0.12|0.16|0.18|0.19|0.2|0.18|0.2|0.2|0.22|0.24|0.24|0.24|0.25||0.237|0.237|0.237|0.237|0.237|0.218|0.218|0.209|0.199|0.209|0.218|0.199|0.19|0.199|0.199|0.209|0.246|0.228|0.228|0.199|0.218|0.199|0.228|0.218|0.256|0.275|0.275|0.275|0.246|0.332|0.351|0.36|0.351|0.36|0.351|0.351|0.37|0.379|0.37|0.351|0.341|0.341|0.332|0.351
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.14|1.27|1.26|1.32|1.34|1.41|1.56|1.48|1.5|1.52|1.63|1.67|1.74|1.72|1.66|1.66|1.68|1.51|1.47|1.39|1.41|1.56|1.62|1.57|1.7|1.64|1.8|1.98|1.8|1.81|1.85|1.82|1.81|1.6|1.74|1.67|1.7|1.65|1.7|1.72|1.64|1.7|1.82|1.76|1.84|1.61|1.57|1.56|1.58|1.62|1.63|1.62|1.68|1.68|1.66|1.7|1.64|1.64|1.61|1.58|1.65|1.67|1.84|1.75|1.67|1.66|1.73|1.65|1.53|1.6|1.55|1.72|1.74|1.8|1.82|1.91|1.85|1.86|1.84|1.77|1.86|1.88|1.86|1.92|2.08|2.11|2.12|2.15|2.14|2.16|2.16|2.2|2.15|2.3|2.16|2.16|2.17|2.33|2.31|2.26|2.12|2.35|2.32|2.2|2.3|2.14|2.01|1.81|2.13|2.14|2.18|1.7|1.74|1.698|1.588|1.715|1.656|1.996|1.987|2.081|2.165|1.928|1.359|1.325|1.359|1.393|1.452|1.418|1.35|1.189|0.968|0.985|0.994|0.926|0.934|0.977|0.934|0.943|0.96|1.002|0.96|1.028|0.985|0.934|0.968|0.994|0.977|0.841|0.96|0.926|0.977|1.053|1.053|1.062|0.985|1.036|1.07|1.104|1.155|1.206|1.223|1.138|1.112|1.095|1.121|1.028|1.028|1.07|1.053|1.112|1.155|1.214|0.467|0.493|0.51|0.552|0.51|0.535|0.611|0.51|0.628|0.586|0.577|0.476|0.527|0.518|0.527|0.671|0.535|0.603|0.679|0.56|0.552|0.594|0.594|0.688|0.679|0.688|0.696|0.594|0.654|0.688|0.756|0.705|0.764|0.807|1.019|0.91|0.917|0.902|0.887|0.94|0.902|0.902|0.933|0.79|0.752|0.737|0.767|0.775|0.707|0.714|0.677|0.662|0.669|0.632|0.602|0.639|0.662|0.647|0.699|0.677|0.752|0.767|0.714|0.707|0.707|0.79|0.782|0.827|0.827|0.827|0.85|0.827|0.797|0.782|0.752|0.745|0.85|0.805|0.827|0.85
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.5|19.8|21.75|21.4|20.32|21.21|22.06|21.66|20.96|19|21.13|23.87|23.97|22.26|23.23|22.32|23.06|22.3|23.67|21|27.89|29.59|29.44|33.18|31.14|28.82|32.89|32.98|35.8|37.78|40.1|38.2|37.82|38.96|40.24|39.73|43.84|42.71|44.29|42.81|44.29|42.41|43.63|44.38|45.86|45.89|51.11|52.71|51.88|47.66|47.54|46.18|44.47|45.15|45.7|45.17|43.82|45.86|46.74|45.47|44.78|44.68|46.85|56.32|54.7|54.61|56.1|54.69|52.98|51.54|52.03|55.19|56.12|57.11|56.27|54.84|50.49|48.94|49.07|47.95|50.4|52.31|52.22|53.47|55.69|55.56|56.56|57.79|57.75|58.7|61.75|58.88|60.1|59.44|58.39|57.45|55.94|56.38|57.2|59.26|59.96|59.37|65.75|65.24|63.45|61.53|62.9|60.85|62.32|59.68|56.98|56.66|55.45|54.08|57.21|57.73|56.21|56|55.4|56.16|56.57|56.96|55.14|52.05|54.05|54.1|53.6|53.05|52.95|52.2|52|52|53.3|53.75|51.88|49|49.77|50.93|50|50.8|51.5|51.93|50.7|53.29|52|50.08|50.62|48.05|47.81|45.93|46.74|47.5|47|47.77|43.6|44.05|44.22|43.49|44.35|42.7|42.7|42.5|41.38|40.05|39.25|38.73|38.87|40.87|41.62|40.6|41.05|42.28|43.28|43.09|42.2|43.01|42.97|40.74|40.44|39.38|42.32|42.4|43.8|44.5|44.25|46.06|45.23|43|43.03|42.55|40.51|37.81|39.65|40.41|41.09|40.25|43.09|41.64|43.92|42.94|45.26|46.6|48.38|49.7|49.92|51|52.5|52.05|52.71|53.45|54.94|55.4|56|53.11|54.12|52.56|51.9|50.09|49.55|53.04|49.59|54.18|56.45|53.71|56.08|54.72|52.28|51.8|54.39|53.8|56.31|53.95|55.7|50.69|51.1|54.77|50.5|56.39|58.79|57.68|57.5|59.12|57.2|58.65|58.1|60.23|62.79|64.65|63.46|62.52|64.4|62.16
03725|7659|/equities/general-sante|CACALL|13.919|13.483|14.086|13.966|14.272|13.789|13.975|13.817|13.492|13.455|13.641|13.919|13.743|13.752|13.919|13.9|13.576|13.891|13.919|13.576|13.483|14.151|14.476|14.244|14.383|14.095|14.207|14.476|14.448|14.708|14.847|13.576|13.696|12.527|12.991|12.806|13.409|13.455|13.733|13.873|14.151|13.761|14.522|14.531|14.615|14.411|14.337|14.689|14.587|14.569|14.476|14.615|14.383|14.123|14.383|14.142|13.919|13.919|14.29|13.771|13.919|14.309|14.476|14.181|13.999|13.808|13.921|14.008|14.042|14.042|14.129|14.155|14.008|14.008|14.129|14.216|14.042|14.042|13.929|14.077|14.086|14.138|14.26|14.86|14.868|14.903|14.781|14.755|14.738|14.303|14.286|14.286|14.112|12.86|12.608|12.443|12.39|12.851|12.982|12.999|12.564|11.756|11.99|11.912|11.825|11.608|11.486|11.26|11.434|11.069|11.685|11.91|11.422|12.134|12.65|12.509|13.09|12.678|13.353|13.859|13.221|12.275|11.769|11.713|11.572|11.722|11.76|11.713|12.172|12.088|11.91|11.169|11.057|10.495|10.214|10.748|10.401|10.129|10.101|10.307|10.092|10.307|10.448|10.307|10.26|10.139|9.679|9.651|9.361|9.361|9.417|9.464|9.277|9.37|9.839|9.801|10.026|9.886|10.167|9.745|9.633|9.651|9.089|9.136|8.724|8.902|8.986|8.527|9.211|8.958|9.183|9.23|9.239|9.239|9.323|9.511|9.127|9.23|9.098|9.173|8.902|9.164|8.902|8.808|8.536|8.902|9.052|9.539|8.949|8.864|8.939|8.368|8.424|8.255|8.592|8.349|8.527|8.555|8.574|8.349|8.377|8.452|9.042|8.949|9.014|9.127|9.361|9.464|9.37|9.145|9.183|9.033|8.892|8.536|8.433|8.058|8.339|8.18|8.339|8.667|8.705|9.07|9.53|9.736|9.539|9.286|8.902|9.23|9.08|8.995|8.902|9.351|9.202|9.642|9.651|9.736|9.22|9.932|9.97|10.86|11.019|11.141|10.926|11.01|11.038|11.141|11.001|11.001|10.682|10.794|10.841|10.654
03726|7079|/equities/recylex|CACALL|2.2|2.5|2.64|2.74|2.4|3.11|3.29|2.12|1.5|1.1|1.18|1.19|1.22|1.25|1.28|1.28|1.32|1.32|1.53|1.06|1.11|1.34|1.36|1.42|1.48|1.35|1.6|1.65|1.67|1.72|1.82|1.84|1.83|1.91|1.96|2.01|2.03|2.08|2.04|2.05|2.09|2.07|2.12|2.1|2.28|2.07|2.05|2.08|2.06|2.08|2.17|2.05|2.21|2.55|1.92|1.88|1.94|1.91|1.97|1.87|1.92|1.93|1.95|1.96|1.98|1.98|2|1.9|1.99|1.98|2.15|2.26|2.33|2.42|2.5|2.45|2.49|2.58|2.44|2.3|2.38|2.59|2.4|2.37|2.53|2.36|2.36|2.36|2.38|2.47|2.5|2.68|2.73|2.94|2.79|2.65|2.7|2.73|2.98|3.32|3.31|3.42|3.31|3.38|3.59|3.66|3.76|3.71|4.09|3.83|3.8|3.49|3.39|3.54|3.75|3.85|3.68|3.05|3.13|3.33|3.32|3.28|3.41|3.02|3.1|3.06|3.06|2.88|2.87|3.22|3.33|2.9|2.35|2.25|2.19|2.13|1.92|2.79|2.78|2.76|2.94|3.06|3.05|2.93|2.88|2.81|2.92|2.72|3.08|3.04|3.22|3.49|3.54|3.55|3.46|3.64|3.8|3.87|3.76|3.93|3.99|3.9|3.95|3.72|3.7|3.78|3.72|3.9|4.01|3.75|4|4.08|4.1|4.4|4.14|4.55|4.45|5.06|3.45|2.57|2.57|2.71|2.67|2.57|2.38|2.31|2.36|2.56|2.56|2.59|2.75|2.46|2.57|2.48|2.42|2.36|2.42|2.35|2.45|2.34|2.71|3.02|3.18|3.42|3.57|3.61|3.82|3.82|3.83|4.37|4.13|3.96|4.2|3.55|3.23|3|2.9|2.79|3.18|3.3|2.5|2.46|3.12|2.95|3.31|3.11|3.51|3.19|3.2|3.49|4.23|4.35|4.82|4.93|4.99|5.46|4.65|6.23|6.05|5.75|6.17|6.25|6.06|6.15|6.21|6.48|6.54|6.65|6.72|6.83|7.01|6.52
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|59.5|64.64|66.2|64.6|60.01|61.41|65.56|66|64.79|64.09|66.7|66.7|67.78|63.5|63.4|63|63.3|60.1|59.5|58.7|55.2|54.18|51.75|51.85|52.87|55.47|61.35|64.47|64.91|64.7|68.8|67.14|64.71|66.35|67|62.7|63.41|65.9|67.2|65.74|66|67.79|71.4|72.2|71.37|70.11|68.43|69.68|70.9|66.91|65.09|65.49|65.1|65.7|65.5|64.12|61|55.3|54.04|55.91|55.31|56.8|60|60.9|59.01|56.96|56.55|56.62|56.5|51.5|51.5|52.6|56.84|58.8|60.25|61.02|60.4|58.83|58.44|57.44|59.64|62.68|65|63.69|66.4|66.68|69.33|67.97|66.29|68|64.43|65.75|64.7|62.65|61.2|61.02|61.18|61.47|59.45|59.23|60.76|61.73|60.53|60.4|57.41|54.18|55.38|57.88|56.31|56.72|58.36|60.8|60.2|59.73|62.05|62.75|71.23|72.3|72.09|73|73.01|74.7|76.5|78.52|78.53|83.69|79.02|79.02|79.61|79.73|81.48|80.5|80.55|78.18|78.5|82.45|82.12|81.53|80.14|83.94|86.6|88.5|90|90.52|88.98|87.97|87.41|88.89|88.98|87.81|89.88|90|91.75|94.2|95.03|100.85|96.86|93.94|97.1|93.35|93.57|87.3|84.52|82.48|82.57|86.17|86.73|86.81|84.24|82.04|83.36|79.94|80.41|79.41|86.98|88.09|88.57|90.99|86.15|88.1|90.8|92.42|90.04|95.35|96.43|96.16|93.8|87.3|89.31|86.86|82.48|81.81|79.82|77.12|80.33|81.14|83.4|82.77|83.97|80.81|77.49|75.11|76.46|75.5|76.19|76.01|73.21|72.3|71.53|72.05|69.57|67.07|66.21|64|62.5|62|61.25|60.21|61.52|61.38|59.5|58.4|60.01|59.84|59.71|58.74|57.26|53.3|50.8|57.49|59.6|61.01|61.2|59.98|56.68|60.31|57.56|61.33|62.17|57.98|58.79|57.76|56.29|55.31|56.11|57.01|56.51|56.66|56.7|55.74|55.59|54.75
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.59|10.83|10.97|10.62|10.2|11.3|12.24|12.31|11.71|11.96|12.46|12.8|13.1|12.03|13.03|12.31|12.58|11.75|12.21|11.22|11.04|12.22|12.5|13.15|13.68|13.57|14.49|14.57|14.4|14.65|15.29|14.64|14.21|14.4|15.68|14.67|15.27|16.7|16.86|16.58|16.32|16.95|16.49|16.64|17.84|17.88|17.5|17.99|17.84|17.98|17.41|16.7|16.45|16.72|16.61|16.69|15.2|14.49|15.05|15.14|14.74|14.39|14.96|14.8|14.55|13.71|13.55|13.4|14.04|13.77|13|14.43|15.1|15.9|16.65|15.98|15.15|15.05|14.27|14.05|14.32|15.68|15.4|15.83|16.9|17|17.25|17.6|17.44|16.89|17.79|17.43|18.5|18.23|18.8|18.66|18.25|19.05|18.82|18.8|18.01|18.65|18.1|18.4|19|19.3|19|19.3|20.34|19.52|19.46|18.85|18.6|18.3|18.3|18.57|18.5|18.23|18.6|18.8|18.14|18.43|18.82|18.62|18.8|18.99|18.7|18.2|17.55|18.01|17.95|18.15|18.4|17.8|18.48|18.39|17.93|17.43|16.85|17.5|17.44|17.95|17.64|17.03|17.3|17.35|16.52|15.8|16.38|16.99|17.07|17.8|17.94|18|17.45|17.65|16.82|15.78|16.2|16.32|16.35|16.03|16.05|15.4|15.5|15.1|14.8|14.87|14.6|14.1|14.38|14.1|15|15.36|15.05|15.78|15.54|16|16.25|16.1|15.4|15.1|15.64|15.09|14.19|13.95|13.66|13.55|13.51|13.55|13.6|13.9|14.5|13.52|13.98|14.39|15.45|15.48|16.09|15.16|15.12|15.45|16.54|15.77|16.5|16.07|16.18|16.51|16.55|15.85|15.7|15|14.7|13.8|13.4|13.11|13.11|12.13|12.2|12.65|11.55|11.7|12.95|13.1|13.92|12.94|13.25|11.98|11|10.44|11.91|11.01|12.4|12.32|11.5|13.6|12.91|15.62|15.99|15|16.28|17.19|15.85|16.3|16.8|17.34|17.29|17.77|18.1|18.14|18.41|17.95
03729|7305|/equities/robertet|CACALL|237|236.32|240|226.6|221|223.5|223|227.98|227.99|227.99|230|228.01|231|230|227.9|227|225|229|227|231.99|223.99|227.99|221.99|215.01|216.03|222|232|224.99|224.01|219.99|210|210.01|205|212.71|221|222.01|216|212.01|217.34|218|215.33|204.99|194.99|190|180|179|180.5|178|169.2|175|165.03|173|172.99|172.01|164.01|158|160|153.51|156.01|165|156|160|159.79|162|163.99|164.99|163.5|164.99|168.49|163.99|165.01|164.11|167.99|163|169.98|168|170.01|168.53|169|169|168.94|166.01|170|164.6|166.11|171|170|169|173.98|168.48|168.49|170.49|166|166|168|169.51|169.99|175|170.11|170.01|175.94|173|171.03|171|177|172|167.01|167.01|173.65|177.01|179.99|177.98|176.01|179.01|174.99|176.25|176.25|171|175.5|172|169.55|160.1|156.37|157.99|150.97|148|145|153.51|154.01|153.6|160|156|152.01|149.99|145.05|145|144|142.5|153|150.01|145|147|143|138.05|142|141.79|142|141|146|140|137.1|140.99|140.99|138.5|136.99|135|130.31|133.49|129.48|127.01|130.99|131.49|125|125|125|132.09|126.1|126.5|133.5|130|127.99|123|122|125|125.39|123|120.05|123.42|121.01|123.01|122|122.99|120.51|120.51|123|123|119.5|120|122.8|117.51|119|117.99|119.9|120|118.51|118.02|121.94|120.7|118.11|122|119.11|121.5|121|124.9|122|123.5|124.2|123.49|120|122|120|121.48|116.35|124.8|120.01|120|119.99|119.99|120|119.5|121.29|122|119.99|120.02|123.99|119.7|117.25|122|119.69|113.5|113.5|108|110.25|108.5|108.5|113.6|111.5|123.99|122.79|122.8|124|121.01|124.99|124|122.11|123.49|123|122|121.1|124.79|125|127.5
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|21.1|20.8|21.255|20.895|22.305|23.55|23.9|23.5|22.95|22.8|23.81|24.6|26.15|25.9|26.08|26.15|25|25.4|24.245|25.895|26.5|27.37|26|26.055|26.46|27|29.9|27.67|27.85|29.2|29.16|30.5|28.25|28|27.145|26.5|24.365|24.715|25|24|22.75|22.55|23.21|21.25|19.86|19.59|19.59|19.505|18|18|18|18|18.1|17.5|17.3|17.44|17.35|17.15|17.7|17.7|17.695|17.6|17.73|17.7|17|16.8|17|16.8|17.25|17.49|16.7|17.49|17.35|17.47|17.6|17.915|17.88|17.45|17.595|17.575|17.5|17.5|17.5|17.25|17.45|17.05|17.15|17.55|17.595|17.8|17.97|17.94|18|17.825|18|18|18|17.89|18|17.8|17.75|17.79|17.965|18|17.7|17.8|18|17.9|18.095|17.81|17.79|17.5|17.5|17.35|17.74|17.65|18|17.99|17.8|17.78|17.76|17.48|17.5|17.5|17.58|17.41|17.03|17.94|17.35|17.5|17.5|17.5|17.62|17.5|17.61|17.55|17.8|18.475|19.095|20|20.7|20.18|19.66|20.35|20.5|19.3|19.385|18.505|18.7|17.99|17.8|17.795|17.8|17.11|17.15|17.16|17.17|16.845|16.975|17.265|17.215|17.14|17.175|16.855|16.9|17.28|16.9|16.59|16.6|16.61|16.6|16.94|16.6|16.7|16.71|16.5|16.6|16.7|16.65|16.7|16.7|16.7|16.7|16.61|16.7|16.9|16.9|16.9|16.85|16.97|15.53|17|17|16.94|16.91|16.92|16.85|16.76|16.99|16.98|17|17.78|16.93|17.8|17.15|16.5|16|15.63|15.28|15.32|15.29|15|15|14.98|14.3|14.6|14.14|14.2|14.68|14.51|14.4|15.72|16.19|15.91|16.36|16.51|16.4|16.7|17.55|17.26|17.79|18.3|18.6|18.59|18.25|18.1|17.8|18.45|18.41|18.9|19.55|20|19.35|19.35|19.75|19.75|19.8|19.85|19.75|19.9|19.87|19.72
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.75|32.34|34.47|33.47|33.51|33.94|34.9|34.9|35.25|34.41|36.59|37.75|36.75|36.29|37.17|36.55|36.99|35.9|34.94|34.5|33.35|33.69|33.91|33.66|31.98|30|33.65|32.8|32.75|33.19|33.98|32|30.5|30.56|31.25|31.03|30.5|30.9|31.75|31.65|29.58|30.13|30.81|29.32|30.27|29.51|29.34|28.55|27.57|26.97|26.82|25.97|26.04|26.09|25.42|24.86|24.52|23.19|23.16|23.37|23.24|22.27|23.69|23.2|23.51|23.09|22.9|23.13|22.14|20.91|20.8|22.01|22.11|22.25|21.66|21.85|22.55|22.36|21.22|20.97|21.85|22.64|22.05|22.33|23.09|23.13|23.65|23.53|23.59|24.77|24.12|24|24.12|25.28|25.72|25.5|24.99|25.33|25.52|25.52|25.16|25.18|24.74|24.7|24.42|23.78|23.73|23.87|24.24|23.69|23.11|22.4|22.15|21.93|22.24|23.12|22.79|22.23|22.49|22.58|23.37|23.03|22.35|22.56|22.83|22.76|22.52|22.3|22.51|23.17|23.03|22.83|23.32|22.96|23.32|23.41|23.65|23.04|22.7|22.07|21.55|22.93|23.07|23.45|23.75|23.8|23|22.59|23.71|23.26|23.21|23.39|23.44|24.77|24.63|25.72|25.21|25.36|26.45|25.26|25.13|24.79|25.71|25.08|25.04|24.12|23.46|23.26|22.66|21.88|22.36|22.97|22.91|22.93|21.96|22.35|22.2|22.77|22.81|22.19|21.62|21.28|21.3|20.97|20.89|20.94|20.4|20.4|19.97|19.69|18.94|18.92|18.95|18.47|19.11|19.28|20.17|39.15|40.32|39.54|40.03|40.89|42.76|42.38|42.73|41.83|41.78|40.77|40.12|40.61|41.37|40.32|40.72|39.06|39.89|39.35|39.48|37.83|38.87|40.07|37.52|38.89|40.51|39.21|40.45|38.72|38.96|36.37|36.28|35.09|37.23|36.53|36.96|36.77|34.8|37.34|34.55|39.83|41.57|40.65||42.02|39.83|40.67|40.17|42.21|41.84|39.96|39.23|39.88|40.46|40.03
03733|17857|/equities/sabeton|CACALL|13.09|13.16|13.64|13.09|13.4|13.05|13.05|13.15|13.29|13.6|13.77|13.7|13.97|13.84|14.09|13.84|13.81|14.09|14.09||13.55|13.63|14|14.39|14.05|14.19|14.19|14.03|13.85|14|14.31|14.48|14|14.1|14.43|14.29|13.55|13.77|14|14.2|14.2|14.2|14.65|14.52||15|14.78|13.77||14.31|14.79|13.89|14.31|14.16|15|14.75|14.19|14.2|16.13|14.7|14.5|15|14.8|14.26|13.72|13.5|13.5|14.21|13.8|13.29|12.66|13.95|13.78|13.76||13.69|13.3|12.5|13.78|13|13|13.25||13.25|13.15|13.35|13.34|12.85|13.25|12.69|12.77|12.76|13|13.02|13.5|13.3|13|12.6|12.8|12.91|12.89|12.6|12.6|12.94|12.93|12.4|12.5|12.8|12.8|12.8|12.79|12.02|12|12.25|13.26|13.26|13|13|13|13|12.95|12.87|12.15|12.01|12|12.2|12.11|12.5|12.99|12.81|12.8|12.5||12.36|12.51||13.75|12.26|13.26|12.55|12.75|12.8|12.75|12.75|12.93|12.99|12.75|12.45||12.04|12.45|12.33|13.14|12.8|12.95|12.4|13.45|12.39|12|12.02|11.96||11.48|12.38|11.3|12|12.92|12|11.9|11.95|12.46||12|12.1|12.3|12.22|12.6|12.32|12.7|12.46|12|13.24|12.57||13.15||||12.22|12.68|11.95|12|12.2||12.21|12.2|11.85|13.1|12.8|12.75|13|12.76|13.65|13.2|13.99|14.1|14.1||13.4|12.99|13.4|14|13.98|14|14|13.88|13.4|13.2|13.17|12.7|12.2|12.22|12.99|13.14|13.05|12.9|12.77|12.31||13|12.75|12|12.59|11.78|12.98|13|12.5|14.4|13.2|12.26||13.1|13.77|13.2|13.05|13.5|14|14|14|13.5|13.85|12.8
03734|7538|/equities/samse|CACALL|112.02|112.01|112.01|112|112|112.05|112.01|110.21|110.2|110.5|110.97|110.24|110|108.1|113.66|119.29|119.31|119.31|119.21|119.21|120.79|121.31|120.26|120.01|119.05|119.01|119.4|119.21|119|118.99|115.5|114.01|112.94|112.06|112.01|112.57|109.21|108.5|107.09|106.91|106.71|106.75|106.55|106.81|106.2|105|105.11|105.16|104.77|103.61|104.88|105.91|106|107|106.45|105.81|105.5|105.51|103.1|102.65|102.49|103.95|103.89|103.9|104.1|106.91|107.1|108.31|109.11|108.01|108.05|110|107|93.5|91.7|91.89|91.9|91.81|94.56|97.41|99.65|101.06|99.91|98.79|97.02|92.35|92|93.8|91.6|90.99|90.53|90.7|92.37|92.29|92.07|89.49|89|91.65|93.4|94.28|97.24|92.18|91|90.2|86.31|81.78|80.55|80.36|80.11|80.08|80.02|80|78.2|76.25|76.07|76.01|76|75.7|75.1|72.91|72.88|72.84|73|72.61|72.45|72|71.21|66|64.36|64.3|64.29|64.29|64.15|64.2|63.99|63.4|63.36|64.16|64.3|66.42|63.62|63.62|63.7|63.71|63.78|63.77|63.93|64|64|63.47|64.15|64.2|63.98|63.32|63|62.84|62.39|62.47|62.37|64.55|54.82|54.88|53.87|53.62|53.45|53|52.85|52.86|52.93|52.79|52.79|52.6|53.06|55.58|55|55.3|55.56|55.59|55.61|55.61|56.2|56.2|56|56.75|56.76|57.64|57.64|58.01|58.31|58.28|58.28|58.41|60.61|60.5|60.24|60.24|60|60|62.87|63.69|65.09|68.24|70.49|70.6|69.41|65.51|65.99|62.21|62.05|62.14|61.85|60.9|59.22|57.51|56|55.65|55.3|54.78|54.55|54.08|54.5|57.6|58.51|59.78|60.5|61.32|58.89|59.26|59|57.93|61.02|64.58|64.99|64.59|65.78|66.99|64.51|70.15|70.97|68.98|73.8|76.5|79.5|78.76|80.66|80.99|79.5|79.49|79.18|78.58|78.6|78.39
03736|7004|/equities/bongrain|CACALL|56.99|58.9|58.5|57.02|58.94|59.03|59.5|58.5|57.96|57.6|57.1|57.4|57|56.7|57.74|56.71|56.49|55.25|56.1|56.2|57.5|58.5|59|57.63|57.5|58.3|58.5|59|58|58.9|58.51|58.12|56.51|57.75|60.4|62|63|61.6|61.7|62.19|59.01|58.5|57.99|58.6|58.49|58.77|58.77|56.79|54.7|54.16|54.7|55|56.34|57.51|54.1|51.51|50.26|52|52|52.8|52|54.65|53.51|54|53.99|53.1|53.32|54.24|55.7|53.1|54|59.46|57.01|59.89|58.5|59.99|58.15|58.9|59.5|55.75|61.75|62.25|62|62.19|62.35|62.9|61|62.25|62.75|64.75|64.29|64.4|61.6|62.5|63.26|64.4|63|63.1|62.78|62.34|62.4|63.1|63|59.6|58.5|57.6|60|59|61.21|59.45|58.59|54.25|54.5|55.51|56.5|57|58.3|56.01|55.3|54.5|52.25|52|49.65|49.99|51.25|52.17|51.75|52.24|52|51.8|51.2|49.5|50|48.25|47.75|48|49.98|52|51.49|51.25|53.05|52.5|52|53.9|51.61|50.51|50.75|51.25|52.2|51.8|51.19|51.26|51.75|50.8|50.48|49.8|49.9|49|49.01|49.11|48.99|47.1|46|45.8|45.1|45|44|44.5|44|45|46.01|46.11|46|45.95|45.75|46.65|46.75|46.7|47.2|46.59|47.6|48.1|47.81|47.8|48.19|47|48.51|49.22|50.04|50.21|50.01|49.4|49|48.16|48|47.26|46.75|45.87|47.5|47.72|49.4|50.1|51.25|52.25|53|51.6|51.4|51.3|53|48.8|46.4|47.72|48.1|48.1|49.5|49|48|46.52|47.51|44.6|45.1|50.11|53.49|52.5|51.39|49.99|47.75|46.2|47.5|49.5|52.6|54.26|58.06|54.54|54.45|56.5|61.8|65.75|64|62.8|60.5|61.8|61.51|64.35|65.49|62.6|64|64.35|65.75|66.18|66|66.99
03737|17705|/equities/bois-scier-manche|CACALL|5.05|5.29|5.32|5.23|5.37|5.48|5.6|5.6|5.7|5.72|5.64|5.75|5.8|5.84|5.9|5.92|5.76|5.85|5.79|5.85|5.73|5.8|5.64|5.74|5.67|5.72|5.76|5.96|5.82|5.77|5.93|6|6.17|5.96|6|6.04|6.1|6.2|6.26|6.38|6.3|6.26|6.62|6.51|6.75|6.7|6.09|6.2|6.1|6.18|6.2|6.19|6.11|6|5.97|6.08|6.15|5.89|6.148|6.376|5.87|6.078|5.712|5.751|6.068|6.148|6.088|5.959|5.979|6.098|6.505|5.85|5.88|5.632|5.86|5.543|5.503|5.454|5.295|5.265|5.136|5.245|5.156|5.037|5.315|5.255|5.107|5.007|4.978|5.216|5.176|4.938|4.958|5.047|5.107|5.146|5.126|5.156|5.146|5.037|5.166|5.305|5.067|4.908|4.898|4.859|4.66|4.799|4.76|4.76|4.631|4.66|4.532|4.313|4.422|4.145|4.085|4.016|3.946|4.006|3.877|3.877|3.897|4.065|4.036|3.996|3.966|3.709|3.718|3.718|3.748|3.718|3.718|3.679|3.679|3.718|3.679|3.619|3.619|3.659|3.738|3.837|3.599|3.619|3.223|3.233|3.272|3.272|3.312|3.332|3.391|3.332|3.292|3.342|3.332|3.332|3.391|3.371|3.371|3.441|3.52|3.49|3.49|3.451|3.461|3.52|3.451|3.51|3.5|3.51|3.53|3.58|3.599|3.56|3.649|3.599|3.53|3.639|3.52|3.51|3.57|3.58|3.57|3.57|3.57|3.52|3.52|3.56|3.55|3.52|3.55|3.58|3.599|3.778|3.748|3.718|3.659|3.818|3.748|3.659|3.659|3.828|3.699|3.709|3.421|3.371|3.361|3.441|3.312|3.361|3.371|3.441|3.401|3.441|3.451|3.421|3.451|3.471|3.52|3.441|3.302|3.352|3.332|3.302|3.361|3.342|3.391|3.352|3.242|3.034|3.252|3.252|3.242|3.183|3.461|3.401|3.352|3.877|3.937|3.956|3.937|3.946|3.986|4.036|3.917|4.115|4.155|4.303|4.482|4.244|4.274|4.006
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.09|30.39|32.3|31.59|30.52|30.91|34.05|34.48|34.5|33.78|36.63|36.91|36.67|35.75|35.1|33.65|33.69|31.68|31.52|32.18|31.84|31.73|31.2|30.61|31.5|30.91|34.21|35.51|34.84|34.54|34.62|33.44|31.55|31.16|31.52|31.7|30.89|31.4|31.34|31.11|30.84|32.2|32.73|32.65|33.15|31.86|31|31.39|30.71|30.28|29.43|28.63|28.01|27.25|27.61|26.59|25.87|24.7|24.98|25.12|24.71|24.13|25.18|24.9|24.38|23.89|24.14|24.43|23.89|23.04|23.59|24.59|24.7|24.72|23.73|23.61|23.3|23.5|23.76|23.71|23.87|24.55|24.25|24.45|24.93|25.16|25.71|25.56|25.59|25.61|25.61|25.11|25.68|26.33|26.08|25.65|25.3|25.6|25.5|24.82|24.43|25|25.02|25.14|25|24.88|24.7|23.71|25.79|25.99|25.89|26.21|26.04|24.58|25.11|25.79|25.82|25.8|25.87|25.98|25.72|24.88|24.43|24.41|24.25|24.33|24.8|24.26|23.84|24.85|24.96|24.77|24.8|23.84|24.09|23.35|23.11|23.83|23.16|23.55|23.2|22.67|22.17|22.22|23.15|22.85|22.93|22.68|22.35|22.5|22.39|22.95|22.32|22.76|21.93|22|21.44|21.85|21.25|20.98|21.35|21.36|20.89|20.55|20.59|20.43|20.55|20.29|20.09|19.77|20.4|20.93|20.42|21.13|20.66|20.27|20.39|20.4|20.15|19.79|19.4|19.1|20.02|19.65|19.49|19.5|19.06|19.04|19.3|19.2|18.65|18.5|18.26|17.4|17.85|18.11|19.18|19.52|20.41|19.34|19.5|19.48|20.25|20.59|20.64|20.28|19.82|20.05|19.95|19.58|19.35|18.96|19.04|18.5|17.99|18.05|17.65|17.7|17.71|19|16.4|17.3|17.38|16.62|17.55|17.6|17.35|17.4|16|14.9|15.3|15.3|16.26|16.05|14.87|15.79|15.8|18.25|18.62|17.64|18.75|19.71|18.58|18.71|18.91|18.95|19.39|20.76|20.45|21.18|20.7|19.39
03739|7073|/equities/seche-environ|CACALL|25.51|25.1|24.5|25.58|26.9|26.85|29.34|29|29.75|30.27|30.29|30.15|30.85|31.1|31.59|31.24|31.9|33.35|32|31.5|32.1|32.56|33|29.7|31.4|31.4|33.21|34.2|34.25|31.22|31.54|30.37|30.75|30.26|31.75|32.01|33.5|35.74|33.88|30.1|30.31|30.9|32.92|33|32.35|31.5|31|33.86|30.5|26.8|27.6|26|25.55|25|20.8|21.5|21.3|20.39|20.45|19.74|20|20.6|20.61|21.4|23.54|23.39|23.3|23.5|23|22|21.36|23|24|24.31|24.8|24.53|24.66|24.5|23.13|23|23.15|22.61|24.35|23.73|25.61|26.8|28.2|30.2|31|31.99|29.75|31|31.29|32.69|33.7|34|34.7|37.95|36.7|37.7|36.86|35.5|34.29|33|32.7|33.4|33|33.76|33.8|30.5|28.3|27.5|27.5|27|27.1|27.5|28.1|29|29.18|29.2|29.3|29.44|29.25|28.35|27|26.5|26.64|25.27|27.4|26.1|26.3|26.05|26|27.75|29.31|29.8|31.39|32.49|31.19|28.6|29.5|29.4|29.5|29.9|29.79|30.14|29.7|26|28.54|27.8|27.7|29.8|31|34.1|33.81|33.9|33.6|30.8|29.8|29.3|29.6|27.8|27.7|27.6|27.5|26.9|25.8|25.5|25.3|25.45|25.3|25.6|25.7|25.36|27.5|29.21|28.55|27.8|27.99|27.65|26.8|26.4|26.7|27|26.8|28.17|26.6|26.9|26.99|20.35|20.04|19.71|20.2|21.41|23|23.17|23.7|25|26|29|31.32|31.6|32.05|32.24|32.07|30.4|32.8|32.4|33.21|33.9|30|27|28.5|27.8|26.8|28.66|27.68|27.2|30|28.3|27.14|27.71|27.6|30.11|32.7|35|37.47|35.8|36.93|36.5|38|37.3|48|43.8|42.5|45|50.1|55.8|59.84|61.6|63|64|61.8|59|58|61.28|62.5|64.39|65.05|64.65|64.7|63.78
03740|17862|/equities/selectirente-n|CACALL|63.65|63.4|63.95|63.97|63.5|64.75|65.01|63.99|64|64|63.9|63.99|64|63.99|64|64|64|64.49|64.5|63.99|63.49|64.98|65.01|64.99|64.2|65.99|65.99|65.99|66.19|66.2|65|64.61|64.5|63.02|63.06|64.37|66.25|66.31|69.09|69|68.99|69.01|69|69.01|70.24|70.76|70.26|70.25|70.69|72|68.2|68.2|68.2|68.21|65.05|65.01|65|64.99|65|63.99|63.4|63.79|63.79|65|65.8|65.5|65.5|65.9|65.5|63.5|63.81|64.01|62.51|63|64.01|61.81|61.01|61.99|61|61|61.99|62|61.96|61.99|62|61.91|61|61.4|61.99|61.4|62.49|64|62.8|62.78|63.19|63.1|63.1|61.5|58.89|58.11|58.3|58.9|58.71|58.8|58.3|58.79|57.8|58.2|57.51|57.52|59|59|58.14|58.42|58.99|58.7|61.28|59.36|60.99|60.5|58.8|55.99|55.54|55.3|54.9|54.81|54.79|54.78|54.01|54.01|53.67|53.5|52.1|51.5|49.59|49.59|49.59|50.19|49.65|50.9|50.95|51.6|54.6|56.1|53.99|53.8|52.99|53.05|53.05|51.93|51.94|50.01|49.65|49.6|50|50|49.9|46.8|45.55|46.49|46.64|45.6|45.21|45.21|45.5|45.2|44.81|44.81|44.51|43.5|44.5|43.99|43.99|43.99|43.99|44.1|43.59|43.6|43.52|44.3|45.51|44.6|45.99|46|45.91|45.01|45.01|43.51|44|41.7|42|42|42.21|43.21|43.11|43.3|44.89|44.3|44|43.81|44|45.8|46.01|46.19|45.66|45.49|45.85|45.85|45.2|43.99|43.99|43.41|44|44.34|44.51|44.05|42.75|42.24|43.4|44.03|44.2|45.2|45.5|44.4|43.14|42.6|44.3|44.59|43.65|43.99|46.6|47.99|48.99|49.94|50.19|50.19|47.99|50.16|50|49.01|49.69|48.51|49.24|49.24|49.24|50|49.7|49.11|49.2|48.96|49.2|49.85
03741|943368|/equities/sergeferrari-g|CACALL|11.1|11.31|11.25|10.5|10.45|10.09|10.22|10.4|10.4|10.35|10.52|10.45|10.45|10.35|10.6|10.29|10|9.77|9.35|9.19|9.2|8.89|9.3|9.7|9.3|9.6|9.29|9.2|9.41|9.88|9.77|9.56|9.2|9.2|9.25|8.88|8.46|8.7|8.89|9.13|9.61|9.81|9.9|9.75|9.83|9.65|10.27|10.79|10.99|11.15|10.9|11|10.75|10.51|10.39|11|11.39|11.56|11.2|11.58|10.47|10.83|10.32|10.41|10|11.1|11.18|11.96|11.85|11.61|11.38|12.5|12.9|12.7|12.6|12.57|12.71|12.8|12.35|12.5|13.2|12.95|12.49|12.59|13.2|12.3|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.66|23.61|24.07|24|24.19|24.9|25.25|25.25|25.46|24.58|26.83|26.56|27|26.07|26.77|26.54|28.66|28.72|28.88|27.82|28.11|26.73|26.68|26.57|26.42|26.02|28.08|28.46|27.98|29.11|31.21|30.02|29.3|30.71|31.64|30.82|31.44|32.31|32.23|31.11|30.77|31.75|32.06|33.5|34.58|33.65|33.95|33.72|32.78|31.56|30.97|31.11|32.27|33.35|32.4|31.88|31.07|31.7|30.25|30.11|30.15|29.02|29.84|29.76|28.48|27.79|27.34|27.43|27.94|26.72|26.82|27.88|27.66|27.98|27.88|28.02|28.23|27.3|26.93|26.5|26.95|27.53|27.82|27.64|28.14|27.36|26.88|26.68|26.94|26.85|26.2|26.81|26.85|27.39|27.24|26.07|26.73|27.05|27.35|27.05|25|25.34|25.24|24.8|25.18|25.14|24.41|24.47|23.97|23.5|23.48|23.4|23.26|22|21.99|21.85|21.48|21.87|22.57|21.59|21.08|21.22|21.25|21.02|21.11|21.82|21.75|22|22.44|22|21.64|21.85|21.86|21.93|21.47|22.65|22.32|22|21.64|22.3|22.4|22.75|23.3|23.35|23.32|23.45|23.52|23.15|24.64|24.41|24.48|24.39|24|24.18|23.57|23.66|23.15|22.84|23|21.7|21.63|21.7|21.95|21.46|21.68|21.62|21.75|21.73|21.25|21.14|21.73|21.8|21.02|21.01|20.99|21.6|21.16|21.2|20.71|20.71|20.55|21.5|21.02|20.3|19.8|19.75|19.82|19.15|18.95|18.64|17.95|18|18.23|17.54|18.03|18.42|18.3|18.39|17.88|17.75|18.51|18.2|18.59|18.48|18.73|18.2|18.36|17.71|17.9|18.07|18.09|18|18.08|17.6|18.45|18.6|18.15|17.73|18.2|18|17.5|17.59|18.23|18.95|18.61|18.64|18.34|18.11|17.8|17.18|17.54|17.81|18.71|18.05|17.49|18.04|17.7|18.84|19.11|18.78|19.22|19.32|18.9|18.55|18.79|18.61|18.4|18.39|18.23|18.02|17.8|17.45
03743|17876|/equities/store-electronic|CACALL|17.31|18.47|18|17.5|17.66|15.55|14.68|14.55|15.04|15.35|14.69|13|12.92|13.37|13.34|13.45|13|12.77|12.43|12.37|11.95|12.3|12.64|12.75|12.18|12.95|12.1|12.05|12.04|12.12|11.74|11.26|11.2|11.2|11.26|11.08|11.55|11.86|12|12.05|11.92|11.6|11.47|11.78|11.6|11.59|12.48|12.78|12.23|12.56|13.1|13.04|12.8|12.05|12.54|12.8|14.51|14.06|13.78|13.7|13.21|13.75|14.05|14.3|13.73|12.8|12.65|12.36|12.41|12.31|12.46|13.29|13.58|13.38|13.56|13.4|14.51|13.8|13.79|13.84|14.4|14.74|14.67|14.12|15.39|15.68|15.7|15.77|15.88|16|15.7|16|15.8|15.76|16|16.02|16.5|16.49|15.63|15.75|15.15|15.63|15.65|15.8|15.65|15.55|15.11|15.14|15.77|15.05|15|14.8|14.69|14.15|14.07|14.09|15.41|13.64|13.31|13.29|12.15|11.78|11.19|10.92|11.06|11.06|11.08|10.92|10.77|11.01|11.35|11.46|11.6|11.07|11.06|11.02|11.05|11.1|10.9|11.23|11.25|10.98|11.01|10.98|11.1|11.12|10.4|10.22|10.27|10.54|10.51|10.7|10.69|10.65|10.84|11.25|10.41|10.28|10.59|11.45|11.24|11.25|11.95|11.05|10.56|10|9.6|9.26|9.3|9|9.14|9.13|9.2|9.18|9.13|9.2|9.19|9.1|9.19|9.44|9.7|9.83|9.8|9.8|10.05|10|9.95|9.9|10|10.57|10.5|9.99|10|9.75|9.65|9.8|10.1|10.24|10.6|10.6|10.3|10.12|10.49|10|10.28|10.64|10.65|10.41|10.3|10.17|10.39|10.39|10.68|10.65|10.15|10.1|10.4|10.27|10.15|9.9|9.8|9.86|9.82|9.8|10.5|9.75|9.72|9.75|9.96|9.93|10.1|10.15|10.72|10.24|10.35|10.48|10|11.41|11.66|11.89|12.15|11.85|12.19|12.65|12.93|12.5|12.52|12.16|12|12.22|11.76|11.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|0.93|0.85|0.8|0.8|0.9|0.82||0.85|0.88|0.65|0.75|0.67|0.67|0.67|0.8|0.8|0.8|0.67|0.66||0.8|0.67|0.8|0.7|0.75|0.75|0.75|0.75|1.04|0.75|0.87|0.82||0.8|0.8|0.69|0.85|0.85|0.85|0.76|||0.77|0.84|0.66|0.8||0.85|0.75|0.74|0.78|0.93|0.8|0.63|0.8|0.6|0.61|0.8|0.71|0.72|0.72|0.7|1.1|1.1|1|0.99|1|1.05|0.74|0.74|0.73|0.85|0.86|0.9|0.89|1.05|0.92|1.02|1.07|1.1|1.1|1.15|1.3||1.11|1.11|1.18|1.18|1.3|1|1|1.36|||1.7|1.42|1.42|1.5|1.53|1.52|1.51|1.6|1.5|1.35|1.4|1.4|1.35|1.35|1.24|1.26|1.25|1.35|1.25|1.35|1.35|1.25|1.35|1.3|1.3|1.32|1.4|1.45|1.5|1.45|1.6|1.56|1.42|1.41|1.47|1.51|1.51|1.5|1.5|1.4|1.55|1.54|1.45|1.5|1.35|1.5|1.5|1.76|1.62|1.48|1.51||1.51|1.7|1.7|1.65|1.71|1.69|1.58|1.49||1.29|1.5|1.88|1.85|1.89|1.76|1.8|1.9|1.98|1.65|1.85|1.85|2|2|1.95|1.5|1.5|1.35|1.6|1.96|1.7|2|1.99|1.99|2.1|2|2.05|2.21|2.21|2.21|2.1|1.9|2.03|2.49|||2.01|2.19|2|1.97|1.98|1.89|1.36|1.62|1.61|1.61|1.77|1.99|1.8|1.6|2.03|1.8|2.02|2.02|2.09|1.82||2.02|1.64|1.64|2|1.78|1.55||2.05|1.69|1.79|1.52|1.5|1.79|1.51|1.53|1.87|1.68||1.67|2.05|2.1|2.18|2.2|2.28|2.5|2.35|2.36|2.36|2.38|2.38|2.45|2.44|||||2.43|2.24|2.24|2.21
03747|17888|/equities/tour-eiffel|CACALL|48.3|50.21|49.36|48.34|51.66|53.5|54.27|53.4|52.15|52.13|52.5|52.69|50.35|48.68|47.05|46.76|47.96|47.85|46.75|46.65|46.51|46.57|46.64|47.46|47.93|49.16|50.3|50.9|50.98|51.44|51|50.18|49|47.1|50.25|51.05|53.47|53.87|53.99|53.3|54.6|54.71|52.61|51.11|48.973|48.526|48.293|49.361|48.39|48.574|46.252|45.62|44.454|43.541|45.63|43.716|42.375|42.278|41.948|42.365|41.588|42.268|43.531|43.531|43.823|43.619|43.871|44.435|43.726|44.144|44.6|45.475|45.669|42.939|57.31|50.77|56.445|56.426|55.376|56.6|56.367|56.358|56.358|56.358|56.416|56.435|56.358|56.358|53.443|50.819|51.033|50.508|50.285|50.285|50.527|51.013|50.527|49.682|47.953|48.876|48.584|50.537|49.507|48.225|49.818|48.341|47.962|48.681|49.896|47.282|45.863|46.641|47.029|46.67|48.584|49.459|49.157|48.127|48.973|47.612|49.07|50.537|49.099|48.108|47.029|47.127|45.98|44.581|44.882|46.67|47.418|47.612|48.341|47.807|46.32|47.029|45.834|44.853|44.795|45.378|46.398|50.012|49.595|49.07|49.799|49.089|48.098|45.105|44.396|43.24|42.997|42.803|42.754|43.629|42.851|43.726|43.784|43.726|44.202|44.707|44.561|46.155|44.931|43.288|43.337|43.726|43.454|45.62|42.511|40.781|39.839|40.335|42.016|42.754|40.325|41.199|39.839|41.296|40.597|40.13|41.782|41.977|42.997|42.365|41.928|41.015|39.305|39.363|38.896|37.896|33.999|34.495|35.952|34.883|38.177|33.989|36.438|36.059|37.429|38.313|39.985|41.306|42.463|42.258|43.434|39.062|39.1|38.284|38.44|40.228|38.576|39.839|36.438|34.961|33.62|36.866|34.971|33.513|36.914|37.896|33.815|37.157|39.645|41.277|43.23|42.705|44.095|42.317|41.782|39.936|44.522|46.155|50.868|49.08|47.593|51.771|44.6|58.34|61.07|58.894|63.684|63.869|60.682|61.507|64.423|64.102|64.228|67.046|65.831|64.588|66.366|62.188
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|85.52|87.39|90.15|88.26|85.32|87.35|89.03|89.94|90.01|90.16|93.29|92.71|89.12|77.56|78.06|80.45|80.64|75|77.6|74.97|72.84|74.42|74.67|76.86|78.27|78|84.81|85.44|84.82|86.06|88.99|86.82|84.21|85.33|91.04|89.49|91.33|94.16|94.11|91.79|92.67|90.64|92.36|91.48|92.91|91.23|89.42|91.74|93.44|90.3|90.06|87.98|87.1|86.87|88.02|87.58|83.54|79.66|79.88|81.05|80|77.52|80.15|80.87|78.71|78.49|76.79|76.8|74.84|72.66|72.04|75.81|76.94|77.44|76.8|76.79|75.03|73.61|72.92|72.76|73.64|75.7|76.48|77.14|79.88|78.79|79.58|77.12|79.03|79.29|79.36|78.59|78.69|78.49|77.96|79.15|75|76.31|76.13|75.87|75.79|77.81|76.1|76.8|75.59|74.12|73.19|75.84|76.02|74.17|73.77|73.36|72.37|70.57|72.67|73.8|72.73|73.2|73.59|72.03|71.52|72.18|69.31|67.72|67.92|69.78|67.63|67.29|67|68.39|67.73|66.89|69.7|67.84|68.13|68.67|65.65|64.17|64.31|66.12|65.51|65.65|66.09|68.01|64.66|64.54|64.56|63.1|71.62|71.38|72.53|72.9|72.06|72.5|70.22|70.36|68.79|67.15|65.8|65.9|64.7|63.53|64.47|63.06|64|63.67|62.35|62.19|61.66|60.69|60.92|60.3|59.88|60.5|60.02|61|58.5|62.53|61.35|62.45|62.9|63.59|63.19|62.6|62.67|61.73|60.14|58.95|61.51|61.5|60.15|59.99|60.6|57.36|58.23|57.97|59.98|59.86|60.82|61.2|58.86|59.18|61.58|60.17|60.03|59.41|58.47|57.41|57.99|57.52|56.93|56.2|57.55|56.1|55.76|55.47|54.5|52|52.19|53.28|50.56|49.92|52.86|52.56|52.47|51.02|51.15|49.95|49.15|48.63|51.02|50.47|50.97|50.46|49.3|51.81|49.37|53.82|54.13|55.31|54.56|53.9|51.89|52.04|52.82|53.25|52.79|52.99|53.24|52.46|52.71|52.01
03749|17867|/equities/soditech-ingenier|CACALL|0.46|0.62|0.65|0.63|0.65|0.6|0.57|0.66|0.64|0.62|0.8|0.77|0.8|0.77|0.84|0.77|0.78|0.95|0.78|0.9|0.88|0.88|0.98|0.9|1.05|1.11|0.9|0.9|0.77|0.85|0.77|0.85|0.82|0.73|0.78|0.73|0.81|0.85|0.93|1.33|1.3|0.81|1.5|0.74|0.62|0.52|0.56|0.51|0.54|0.57|0.55|0.45|0.41|0.4|0.41|0.41|0.4|0.46||0.51|0.47|0.5|0.5|0.5|0.5|0.39||0.34|0.32|0.39|0.39|0.4|0.43|0.46|0.46|0.45|0.53|0.5||0.49|0.5|0.45||0.56|0.45|0.46|0.45|0.49|||0.5|0.43|0.46|0.46|0.47|0.53||0.6|0.51|0.55|0.5|0.62|0.64|0.6|0.48|0.47|0.46|0.54|0.46|0.4|0.38|0.36|0.38|0.35|0.37|0.47|0.39|0.4|0.46|0.47|0.5|0.53|0.46|0.54|0.49|0.43|0.42|0.44|0.43|0.45|0.49|0.49|0.51|0.44|0.48|0.46|0.45|0.5|0.47|0.52|0.6|0.61|0.57|0.56|0.67|0.6|0.6|0.68|0.68|0.65|0.65|0.73|0.67|0.68|0.68|0.78|0.8|0.87|0.89|0.83|0.82|0.88|0.89|0.8|0.77|0.78|0.79|0.76|0.85|0.81|0.88|0.93|0.93||0.94|0.88|0.91|0.93|0.94|1|0.93|0.88|0.94|1|1.01|0.94||0.93|1|1|1|1|1|1.05|1.12|1.15|1.1|1.28|1.19|1.2|1.28|1.28|1.5|1.42|1.52|1.4|1.55|1.61|1.5|1.67|1.86|1.24|1.16|1.13|1.17|1.1|1.06|1.08|1.1|1.2|1.07|1.06|1.07|1.22|1.14|1.25|1.19|1.17||1.18|1.18|1.2|1.37|1.34|1.44|1.4|1.24|1.4|1.55|1.55|1.72|1.68|1.68|1.8|1.71|1.82|1.79|1.83|1.83|1.82|1.73|1.76
03750|17871|/equities/sogeclair|CACALL|16.7|17.6|17.75|16.4|18.9|18.76|18.1|18.3|18.55|18.27|18.23|18.35|18.75|19.15|19.96|17.5|17.99|19.1|17.62|16.7|17.15|19.5|23.35|24.2|24.5|24.9|24.79|24.85|27.09|27.07|26.82|26.5|26.27|26.9|26|26.57|27.7|28.85|30.1|29.91|26.84|27.11|28.35|29|29.15|28.5|28.6|32.7|32.34|32.07|30.46|30|30.89|26.15|25.8|26.11|27|27|28.1|27.86|27.11|27.1|28.4|28.75|28.77|28.44|30|23.83|23.78|23.4|23.26|27.54|28.3|28.3|28.3|28.56|26.96|26.76|25.72|26|28.33|29.7|29.5|28.41|29.35|30.04|32.75|30.8|28.3|28.25|28.15|29.6|29.62|30.13|29.85|29.35|29.37|30.3|28.72|28.65|27.69|27.5|26.93|27.74|27.05|26|25.04|26.5|26.89|26.85|28.05|28.51|28|26|27|27.83|29|29.3|28.96|27.97|27.5|27.84|27.65|27.8|28.69|29.27|27.9|26.88|26.64|25.2|24.6|23.99|24.15|23.86|22.7|22.53|22.69||24.585|23|21.75|21.527|22.185|23.625|20|20|19.7|20|19.227|18.525|18.398|15.8|12.748|11.725|12|12.8|12.25|12.875|12.25|12.238|11.75|10.35|10.213|10.15|9.945|10.188|10.36|10.625|11.035|11.062|10.688|10.412|10.438|10.435|10.412|10.363|10.363|10.475|10.55|10.625|10.523|10.537|9.87|9.875|9.875|9.65|9.623|9.49|9.75|8.625|8.75|8.575|9.125|9.45|9.5|9.523|9.613|9.61|9.688|9.915|9.925|10.072|9.887|9.795|9.8|9.027|8.877|8.623|8.988|8.455|8.178|8.217|8.075|8.125|8.125|8.12|8.12|8.002|8.05|8.25|6.825|8.525|8.875|8.975|9.065|9.15|9.188|8.875|7.265|6.75|7.02|7|6.947|6.625|7.072|7.253|7.5|7.482|7.5|8.25|8.248|8.248|8.127|8.375|8.875|8.688|8.325|8.498|8.495|8.25|8.425|7.875
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.997|8.316|8.796|9.116|9.436|10.396|10.396|10.396|10.236|10.875|11.995|11.835|12.155|11.835|12.475|11.835|11.995|12.635|11.995|7.997|8.796|9.116|9.116|9.276|9.276|9.276|10.556|10.875|11.835|12.155|11.835|11.195|11.035|11.035|11.195|12.155|12.155|12.635|14.234|12.795|13.434|13.594|14.074|14.394|14.234|14.074|14.394|14.074|14.074|14.074|14.074|14.074|14.074|14.394|14.394|14.394|16.153|16.473|17.273|14.074|15.993|33.586|36.944|34.545|34.545|31.827|31.507|31.667|32.946|31.027|32.147|33.906|33.906|33.586|34.066|36.625|32.466|32.466|31.027|31.667|35.185|35.985|35.985|37.744|36.944|34.226|43.841|45.88|45.88|47.191|39.18|39.034|33.937|31.315|29.276|28.11|34.956|33.354|32.917|33.354|33.208|32.189|31.606|23.304|22.867|22.285|21.411|20.828|23.45|22.576|20.682|20.537|20.391|21.119|22.285|21.265|19.954|23.304|24.324|24.324|24.324|26.654|27.091|29.13|29.567|29.567|27.674|27.091|25.78|28.693|28.547|26.217|25.052|24.615|25.343|26.071|26.071|29.421|29.843|39.399|39.268|37.828|37.697|38.352|35.865|36.126|35.21|35.21|35.603|36.257|37.959|41.1|38.352|37.304|35.734|36.65|37.043|37.435|36.65|36.257|40.969|42.017|37.828|34.556|32.592|32.919|30.55|31.414|29.15|28.325|31.113|30.576|30.367|30.498|30.105|31.113|30.851|32.461|35.603|34.831|34.961|35.865|38.888|37.697|30.891|30.066|29.228|36.964|38.613|37.959|39.072|36.624|36.257|32.723|35.511|36.977|39.359|38.836|42.383|41.886|46.009|49.307|56.546|61.781|64.255|62.828|65.708|61.52|59.033|60.211|62.894|62.043|58.13|52.894|51.127|49.805|47.239|44.896|48.862|51.834|42.331|2.836|3.315|2.856|3.045|2.955|3.732|3.455|3.213|3.093|3.714|3.613|3.937|4.085|3.888|4.526|3.895|5.32|5.397|5.312|5.402|5.934||6.55|6.764|7.157|7.131|7.334|7.406|7.624|8.038|7.882
03752|7058|/equities/solocal|CACALL|3314.3228|5254.4956|5241.1382|5426.4731|5017.4004|5382.2261|5656.0547|5693.6226|5779.6113|5425.6382|5969.1201|6035.9077|6319.7539|6094.3467|6678.7358|6161.1338|6804.7969|7463.4873|7764.0303|5860.5908|5685.2739|6486.7222|7513.5781|8415.207|8390.1621|8440.2529|9016.2939|9842.7871|10343.6924|10393.7832|11896.498|10819.5518|10493.9639|10769.4619|10343.6924|9091.4297|11395.5928|11445.6836|11871.4531|12146.9512|12647.8564|12722.9922|15277.6084|15578.1514|16329.5098|15277.6084|14901.9297|15402.835|15528.0615|16154.1924|16755.2793|18157.8125|16830.4141|19184.6699|18783.9453|17181.0488|16780.3242|16429.6895|15503.0156|14275.7979|14401.0244|13875.0742|14776.7031|14426.0693|13273.9873|12021.7246|11871.4531|12247.1318|12272.1777|11771.2725|12773.082|13774.8926|14526.251|13774.8926|15027.1563|15277.6084|15277.6084|13774.8926|13774.8926|13273.9873|14526.251|15778.5137|14776.7031|15778.5137|17281.2285|17531.6816|18533.4922|19284.8496|19535.3027|21789.377|18533.4922|18283.0391|21376.6055|20496.3926|20370.6465|19238.9453|23137.0313|23137.0313|23262.7754|23891.5|23514.2656|24394.4785|18232.9863|16849.7949|16472.5605|17478.5176|17101.2832|15718.0918|18107.2422|14460.6445|13831.9209|13957.666|14209.1553|14209.1553|14334.8994|14712.1338|15466.6025|16346.8154|20999.3711|21376.6055|21250.8613|21879.584|21753.8398|21753.8398|21250.8613|21628.0938|21879.584|22131.0742|21502.3496|22885.541|22382.5625|21376.6055|20496.3926|19993.4121|20873.627|20496.3926|18610.2207|19867.668|20119.1582|20622.1367|21879.584|23137.0313|21250.8613|20496.3926|21250.8613|19741.9238|19616.1797|19993.4121|20747.8809|20622.1367|21250.8613|24142.9902|25400.4375|25400.4375|24645.9688|25651.9258|28921.2891|33196.6094|35460.0156|30681.7148|30304.4805|24771.7129|24394.4785|24017.2441|23011.2871|22005.3281|21955.0313|21376.6055|21502.3496|23413.6699|16598.3047|17428.2207|18044.3691|18421.6035|17164.1563|17352.7734|18232.9863|19238.9453|19238.9453|18170.1152|18044.3691|17000.6875|17981.498|16900.0918|16711.4746|16623.4531|18610.2207|19540.7324|19741.9238|21728.6895|20672.4355|20119.1582|22093.3496|23262.7754|23338.2227|26154.9043|27789.5859|27525.5234|26783.6289|24419.627|28669.7988|29550.0137|30807.4609|33171.4609|32995.418|33045.7148|32945.1211|33687.0156|36679.7383|42740.6367|44890.8711|45896.8281|38415.0156|34705.5469|34013.9492|35221.1016|35221.1016|31373.3125|30807.4609|35170.8008|29550.0137|33900.7813|35371.9961|35384.5703|39735.3359|37698.2734|40313.7617|38980.8672|36591.7188|36453.3984|45393.8516|49430.2539|55579.1719|53051.7031|50926.6172|57553.3672|59728.75|70278.7344|71925.9922|71045.7734|73183.4375|77961.7344|78213.2266|81105.3516|90536.2109|91139.7813|91177.5078|92761.8906|95767.1875|95063.0234|89027.2734|87392.5938
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.2|2.49|2.5|2.26|2.39|2.46|2.5|2.4|2.35|2.29|2.38|2.43|2.3|2.33|2.5|2.56|2.48|2.47|2.47|2.42|2.35|2.46|2.41|2.38|2.29|2.22|2.34|2.5|2.48|2.44|2.54|2.23|2.16|1.93|1.96|1.99|1.89|2.11|1.83|1.84|1.88|1.81|1.88|1.92|1.95|1.78|1.51|1.54|1.47|1.51|1.34|1.37|1.38|1.28|1.23|1.24|1.24|1.17|1.19|1.18|1.16|1.22|1.24|1.15|1.19|1.19|1.14|1.14|1.18|1.1|1.12|1.12|1.01|1.04|1.04|1.04|1.03|1|1|0.97|1|1|0.97|1|1.03|1.04|1.07|1.11|1.11|1.12|1.12|1.12|1.13|1.12|1.08|1.08|1.06|1.06|1.06|1.06|1.05|1.06|1.04|1.07|1.07|1.07|1.06|1.07|1.09|1.06|1.09|0.99|0.98|0.98|0.96|0.97|0.92|0.9|0.89|0.95|0.96|0.97|0.91|0.89|0.89|0.9|0.84|0.85|0.84|0.89|3.62|3.62|3.62|3.9|3.85|3.62|3.5|3.48|3.46|3.45|3.49|3.52|3.25|2.97|3|2.81|3.09|3.05|3.09|2.92|2.68|2.69|2.69|2.69|2.69|2.62|2.62|2.69|2.62|2.5|2.43|2.36|2.25|2.25|2.2|2.21|2.19|2.24|2.21|2.15|2.15|2.17|2.25|2.26|2.26|2.29|2.35|2.42|2.38|2.53|2.52|2.48|2.47|2.48|2.36|2.25|2.19|2.1|1.99|1.88|2.03|2.01|2.31|2.44|2.5|2.5|2.51|2.5|2.5|2.66|2.65|2.65|2.66|2.69|2.69|2.68|5.32|5.35|5.14|5.24|5.17|5.16|4.67|4.71|4.68|4.56|4.5|4.5|4.47|4.43|4.25|4.42|4.44|4.42|4.5|4.08|4.05|3.9|4|4.09|4.38|4.33|4.5|4.63|4.65|4.58|4.58|4.89|4.7|4.6|5.2|5.42|5.6|5.6|5.67|5.72|5.58|5.5|5.55|5.67|5.8|5.71
03755|17873|/equities/somfy-sa|CACALL|60|63.6|63|61.8|65.8|65|69|69.8|62.4|60.6|62.4|62.4|59.79|57.6|57.6|56.84|56.41|57.6|52.34|51.8|50.02|50.38|49.8|54.4|55|55.8|57|56.2|56.8|58.8|57|52.06|52.6|52.6|52.9|52.39|56.4|58.4|56.4|56.6|56.81|53.21|54.4|47.8|47.2|46|46|45.6|46.8|45.14|44|44.3|44|44.8|45|47|48|43.2|41.6|41.41|42|40.81|41|35.94|35.7|36.8|36.57|36.97|36.49|35.23|34.76|39.33|40.21|41.07|40.44|41.87|42.32|40.13|37.68|37.84|38.78|39.97|42.18|43.52|44|43.76|44.31|41.87|42.97|41.87|40.92|40.21|39.42|39.65|39.52|38.07|37.36|37.6|35.37|35.83|35.15|36.89|32.54|31.6|31.44|31.12|32.23|32.39|32.31|28.28|29.94|28.75|28.48|28.28|27.8|27.57|27.8|28.28|28.75|28.91|29.64|29.23|29.23|29.54|29.7|29.94|29.27|29.07|28.11|26.81|26.54|26.54|26.7|26.07|26.54|25.28|24.89|25.36|24.88|24.43|24.41|25.11|25.44|27.02|27.05|26.83|26.54|26.62|26.3|25.67|26.78|27.95|26.79|26.46|25.12|24.65|25.99|24.96|24.88|24.99|22.56|22.02|20.54|20.62|21.31|19.75|20.54|19.75|19.75|19.59|20.54|20.89|20.85|20.38|20.21|20.38|20.77|20.78|20.93|20.25|20.51|21.32|21.51|22.05|21.66|20.85|21.33|21.8|22.59|23.07|23.38|22.62|23.51|25.04|24.52|24.96|25.75|25.56|26.38|25.28|127.03|126.37|126.43|133.5|132.83|134.06|133.89|131.92|139.82|142.97|135.08|135.79|135.79|113.23|117.3|117.7|114.95|116.51|119.28|118.5|118.57|120.07|126.31|132.71|135.87|142.5|146.34|148.82|147|150.83|155.06|148.51|159.17|157.2|157.98|157.98|154.69|164.59|162.71|161.93|161.93|161.54|161.93|162.72|163.91|164.14|169.04|161.89|161.93|171.41|165.49|161.94
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|88|97|100.25|100.5|98.3|102.5|108|104|106.9|105|111.85|107.25|108|103.55|110.25|103.1|101.9|98|96.76|98.55|98.81|98.39|97.8|89.99|94.78|92|99.36|98.33|87|88|86.98|82.1|78.28|78.53|79.56|81.8|80.5|79.9|81.45|81.49|80.13|78.7|76.25|76.4|74.7|70.85|70.5|74.5|75.11|75.99|78.28|73.5|71.15|73.05|69.09|67.4|66|65.12|65|61.75|64.5|61.59|65.6|62.23|56.7|56.01|58.4|60|66.5|63.88|60.95|69.61|71.5|75.19|75.25|74.49|72.5|73.53|77.49|76.01|77.91|77.01|72.2|73.5|78.17|80.9|84.25|80.62|85.24|83.75|81.64|78.8|82|82.8|81.9|79.25|73.8|81|87.75|86.12|86.5|91.59|91.1|92.05|84.1|83.25|81.6|81.07|78.5|73.25|74.82|71.89|70.15|71.92|72.4|73.45|69.89|70.25|67.32|65.2|65.5|66.3|64.7|63.7|66|69.47|67.2|65|63.5|59.8|58.71|57.25|56.5|55.4|55.27|55.33|55.1|55.99|55.32|54.25|56.45|57.49|54.3|55.14|56|56.91|59.5|58.5|58.15|58.95|58|57.5|57.24|58.24|63.15|61.27|59.41|56.55|54.09|51.3|47.98|46.75|47.5|48.4|47|44.25|40|40|39|36.2|37|37|37.9|36.75|35.01|36.5|37|38|39.5|39.1|38.75|39.4|40.34|39.35|37.3|37.7|36.4|34.15|38.2|40.2|39.91|44.75|45.75|45.09|45|43.8|42|42.25|43.3|48.5|49.5|49|47.4|48|47.51|44.2|47.45|46.5|47.84|48|45.95|43.25|40.7|34.75|35.6|35.74|35.5|35.3|38.25|39.75|40|44|44.75|45.05|45.8|45|44.74|43.5|42.26|41.26|44.9|44.5|45.25|47.65|47|47.6|47.5|52.25|58.2|52.43|58.2|60.75|60|61|66.25|65.3|64.85|62.4|62.94|63.72|61.78|60.03
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|16.035|16.185|16.05|16.13|15.855|16.62|16.685|16.8|15.995|16.595|17|17.02|17.45|16.75|15.005|16.47|16.295|16.5|15.885|15.2|15.23|16.995|16.85|17.11|17.395|18.05|18.455|18.235|19.49|18.9|18.01|17.71|18|18.15|17.4|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|28.195|28.976|27.551|26.858|26.459|26.156|28.332|28.263|28.576|27.932|28.39|28.79|27.18|27.415|27.317|26.829|27.161|27.005|25.024|23.863|25.171|23.083|22.907|22.927|23.22|23.239|23.561|23.502|23.415|22.615|22.439|20.566|20.293|19.229|20.302|20.517|20.8|21.356|20.995|21.317|21.902|19.961|21.073|20.068|19.854|17.902|18.683|20.937|19.142|19.268|19.512|19.493|19.902|19.707|18.644|18.146|17.854|18.537|18.937|18.439|18.058|18.537|18.058|17.541|17.561|17.366|17.259|15.834|14.537|14.829|15.463|16.107|16.761|17.61|16.439|17.171|17.834|18.488|17.259|16.585|17.854|18.537|18.537|19.024|20.39|20.585|20.449|20.732|20.537|21.356|21.249|21.551|20.332|19.171|19.346|19.298|19.415|20.098|18.82|17.805|17.756|18.732|17.463|17.561|17.268|18.244|17.463|17.288|17.463|16.098|17.073|15.502|14.829|14.702|14.663|14.595|14|14.341|13.795|13.561|13.366|13.463|13.493|12.693|12.585|11.561|11.024|10.878|11.024|10.732|11.122|11.61|11.62|11.502|11.493|10.761|10.634|10.029|10.049|9.951|10.078|10.254|9.902|9.541|9.8|9.75|9.95|9.64|9.04|8.95|9.4|8.94|8.95|9.1|8.34|8.91|9.29|8.96|9.36|9.25|8.8|8.14|8.37|7.3|7.3|7.33|7.44|7.04|7.09|7.12|7.14|7.02|7.2|7.39|7.6|7.61|7.65|7.75|6.85|6.8|7|6.9|6.9|6.86|7.7|8.35||8.8|8.8|8.6|8.8|8.7|8.9|8.6|8.9|8.8|10|10.3|10.6|10.3|11|11|11.8|11.2|11.3|11.4|11.4|11.6|12|11.2|11|10.8|10.4|9.2|9.4|8.6|8.6|8.4|8.9|9|8.5|8.8|9|8.7|9.2|9.2|9.6|9.3|9.1|8.3|9.5|9.6|10.3|10.6|10.2|10.7|10.4|11.9|12.5|11.5|12.7|12.7|12.5|12.3|12.7|13|12.7|13.4|13.7|13.6|13.7|14
03760|960709|/equities/srp-groupe-sa|CACALL|19.24|19.24|20.97|19.85|19.63|19.98|20.01|19.02|18.62|18.16|17.66|18.31|18.46|18.21|19.13|17.44|19.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.15|0.16|0.15|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.18|0.17|0.16|0.16|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.21|0.21|0.24|0.22|0.23|0.22|0.24|0.22|0.21|0.22|0.23|0.23|0.25|0.25|0.25|0.26|0.28|0.27|0.28|0.28|0.29|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.28|0.3|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.31|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.31|0.32|0.32|0.33|0.31|0.29|0.28|0.3|0.29|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.34|0.31|0.32|0.32|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.38|0.43|0.41|0.38|0.38|0.37|0.38|0.38|0.39|0.36|0.38|0.32|0.35|0.34|0.31|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.36|0.35|0.35|0.36|0.31|0.29|0.34|0.37|0.38|0.39|0.4|0.41|0.4|0.39|0.41|0.41|0.42|0.4|0.45|0.45|0.45|0.45|0.46|0.47|0.5|0.44|0.46|0.45|0.46|0.46|0.48|0.49|0.5|0.42|0.4|0.4|0.39|0.38|0.41|0.43|0.43|0.44|0.45|0.43|0.45|0.38|0.36|0.36|0.37|0.35|0.38|0.38|0.41|0.41|0.4|0.42|0.3|0.47|0.44|0.53|0.67|0.74|0.67|0.67|0.73|0.63|0.75|0.57|0.46|0.48|0.4|0.38
03762|7121|/equities/stef-tfe|CACALL|57.45|60.49|61.44|59.39|60.23|64|63.59|64.45|65.96|65.7|66.7|66|69.3|66.4|68.89|67.22|64.79|62.66|62.5|59.6|59.43|59.54|59.95|60.32|60.35|59.2|60.14|61.41|61.75|62.41|60.86|59.12|57.94|59.28|59|59.94|60.01|58.58|59.21|55.6|56.29|55|55.49|56.94|55.5|56.3|56.41|57.45|54.15|52.69|51.28|52.83|52.2|49.56|50.31|50.31|50.7|47.39|45.36|43.31|43.08|43|46.06|44.66|47.02|46|44.93|45.64|46.01|44.3|43.42|48.55|52.04|53.25|53.45|53.89|51.1|49.66|48.7|47.93|51.75|53|53.3|57.05|57.17|57|59.1|60.5|61.75|63.78|61.94|60.49|58.09|57.18|55.65|55.3|57.3|59|59.76|60|57.69|57.61|57|56.18|54.78|57.91|59.6|55.99|53.43|53.05|53.39|53.33|53.55|49.56|48.6|48.27|49.6|49.75|49.8|49.54|50|49.57|46.99|46.96|48|46.15|42.51|42.49|42.55|43|42.6|42.75|42.5|42.8|41.26|39.4|39.69|39.46|39.36|37.85|37.38|37.3|37.49|37.85|39.69|39.68|39.67|39.5|39.89|39.99|40|39.95|40.1|40.07|40.04|40.12|39.26|39.12|39.13|38.87|38.62|38.58|38.57|38.55|38.75|39|39.18|39.39|39.39|39.35|39.75|40.2|40.15|39.48|38.33|38.3|38.13|38.13|38.1|38.17|37.65|37.61|37.64|37.66|36.55|36.55|36.5|36.29|36.27|36.03|35.82|36.01|37.56|37.9|38|37.97|38.5|39.32|39.38|39.35|39.68|39.63|39.77|39.76|38.82|38.84|38|36.12|35.85|36.2|36.19|34.9|33.68|34.2|34.87|35|35.07|35.03|35.64|36.99|35.95|35.69|34.94|34.94|35.98|34.86|35|35|34.04|36.4|38.6|39.5|39.44|38.66|38.59|39.28|42.9|44.23|44.08|44.05|45.5|44.81|44.9|44.65|45.05|44.89|44.17|42.99|43.5|43.39|44.5|46
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.145|16.705|17.14|16.735|16.13|16.575|17|17|17.02|17.335|17.955|17.95|17.865|16.835|17.76|17.355|17.67|16.73|16.765|16.305|15.96|16.28|16.47|15.965|16.225|15.705|17.05|17.42|17.45|18.02|17.805|17.75|16.6|16.9|17.555|16.945|17.175|17.63|18.015|17.595|18.73|18.2|18.615|17.18|17.04|16.06|16.61|16.915|16.95|16.33|16|16.395|16.3|16.11|16.305|16.35|15.715|14.655|14.56|14.975|14.83|13.95|14.745|14.2|13.6|13.16|13.605|13.37|13.375|12.5|12.27|13.135|13.115|13.565|14.09|14.42|14.07|13.6|13.035|13.06|13.485|14.15|14.09|13.63|14.02|14.365|14.985|14.915|15.175|14.79|14.65|14.695|14.195|14.065|14.145|14.75|14.115|14.785|14.88|14.655|14.31|14.39|14.275|14.045|13.38|13.505|13.285|13.56|13.84|13.24|13.055|12.975|12.7|12.5|12.325|12.63|12.5|12.685|12.62|12.815|13.04|12.555|12.28|12.32|12.01|12.065|12.505|11.725|11.35|11.49|11.355|11.46|11.08|10.39|10.295|10.13|9.772|9.912|9.414|9.968|10|9.9|10.195|11.02|10.94|11.135|10.615|9.9|10.465|10.03|10.035|10.145|9.917|10.33|9.936|9.82|9.85|9.901|10.145|9.912|9.14|8.928|9.069|9.039|9.165|9.027|8.297|8.419|8.146|7.936|8.058|8.22|8.488|8.41|8.55|8.501|8.808|9.098|9.61|9.28|8.9|9.036|9.355|8.88|8.895|9.023|8.52|8.383|8.285|8.49|9.36|9.804|9.1|8.606|9.269|9.515|9.935|10.12|10.56|10.45|10.25|10.54|11.58|11.58|12.06|11.435|11.725|10.455|10.51|10.11|10.25|9.919|9.358|8.884|8.709|8.94|8.879|8.813|9.079|9.376|9.069|9.762|10.465|10.85|11.555|11.865|11.685|10.91|10.285|10.22|11.05|10.735|11.1|11.545|11.145|12.03|12.09|13.145|13.285|13.25|13.705|14|13.375|13.68|14.1|14.21|14.39|15.15|15.265|15.27|15.69|14.49
03764|7127|/equities/sword-group|CACALL|20.05|21.84|22.11|20.86|21.13|21.48|21.93|21.75|21.68|21.84|21.46|21.08|19.81|20.59|20.72|21.31|21.44|20.32|20.24|19.86|19.96|19.65|19.86|19.56|19.78|19.52|19.71|19.33|19.34|19.32|18.4|18.07|17.37|17.37|18.01|18.44|18.62|18.84|19.48|19.46|19.69|19.6|20.71|18.8|19.56|20.04|19.6|19.78|19.6|18.66|17.6|17.46|17.55|18.44|17.66|17.45|16.12|15.22|15.63|14.9|15.08|15.11|15.3|15.67|15.98|16.22|16.47|16.61|16.82|15.93|16.92|17.36|16.52|16.2|16.29|15.49|15.31|15.67|15.67|15.3|15.85|16.47|16.37|15.65|16.61|16.22|16.74|17.28|17.58|17.7|17.64|17.34|16.44|16.7|17.35|16.2|16.38|16.27|16.11|16.29|15.77|15.96|15.95|15.89|16.11|15.45|16.1|16.11|16.07|15.66|14.11|13.66|13.47|13.66|14.1|14.22|13.39|13.43|13.33|13.89|13.62|13.88|13.79|13.51|12.54|12.53|12.53|11.25|11.55|13.39|13.41|12.8|12.66|12.49|12.03|12|11.9|11.95|12.22|12.29|12.05|11.73|11.52|11.84|11.76|12.18|12.07|12.51|12.8|12.7|13.18|13.4|13.36|13.38|13.2|13.3|13.4|13.48|13.6|13.85|13.9|13.2|12.67|12.3|12.35|12.5|12.36|12.1|12.25|12.17|12.41|12.44|12.48|12.99|12.9|13|13.05|13.2|13.1|12.25|12.25|12.7|12.6|12.58|12.51|11.4|11|11.7|10.74|11.01|10.78|10.54|10.64|9.91|10.02|10.25|11.43|12|12|12.39|11.69|12.3|13.7|14|13.98|13.61|13.8|12.57|12.85|13.42|13.18|13.32|13.61|12.47|11.95|12.05|12.46|12.47|13.16|12.66|11.42|11.87|12.34|12.66|13.14|12.89|12.65|12.16|12.51|12|11.75|11.84|14.17|13.75|14.69|15.71|15.25|17.36|18.47|18.15|20.27|19.6|19.41|19.86|20.85|21.97|22.05|22.01|22.7|22.28|22.15|22.19
03765|7091|/equities/synergie|CACALL|21.54|22.34|24.4|23.75|24.89|24.1|26.55|26|25.53|25.7|26.19|24.73|24.3|23.75|23.4|24.59|25|25.44|23.24|23.2|23.66|25.1|24.74|23.48|24.37|22.6|25.05|24.9|24.76|24.9|23.1|22.64|22.78|21.26|21.22|21.11|21.6|22|22.95|22.8|22.51|22.26|22.75|22.39|21.75|20.62|20.8|21.05|20.87|20.2|21.05|21.24|19.9|19.53|19.43|18.82|18.95|18.15|19.23|18.57|18.9|18.16|18.93|19.27|19.32|18.79|19.2|18.26|18.33|17.2|16.01|18|18.74|19|19.5|19.99|19.73|19.06|17.47|16.88|16.9|19.05|18.26|19.4|20.7|19.05|20|18.3|20.51|21|21|19.5|20.5|21.03|20.4|19.75|19.41|19.35|18.34|18.1|17.01|18.45|18.11|18.5|17.79|18.2|17.4|15.4|15.61|14.87|14.83|14.99|13.65|13.71|13.75|13.94|14.78|14.6|14|13.3|13.01|12.85|12.97|12.92|12.75|13.45|12.66|10.95|10.6|10.5|9.75|9.5|9.51|9.6|9.63|8.89|8.88|8.85|9.58|9.49|9.3|8.88|8.74|8.65|8.51|8.41|8.4|8.32|8.26|8.04|8.09|8.31|8.55|8.55|8.89|9.1|9.1|9.12|8.73|8.7|8.36|8.2|7.4|7.07|7.12|6.7|6.62|6.9|6.9|6.98|6.96|7.03|7.01|7.18|7.4|7.28|7.21|7.3|7.35|7.52|7.5|7.4|7.2|7.2|7.02|7.12|6.92|7.05|6.95|7.28|7.11|7.3|7.3|7.38|7.8|7.49|7.9|8.01|8.9|8.86|9.2|9.15|9.18|9.2|9.35|8.8|8.75|8.8|8.99|8.93|8.65|8.55|8.41|8.21|8.3|8.86|8.01|8.22|8.4|8.36|7.8|8.12|8.62|8.73|9|8.66|8.67|8.75|8.1|7.9|8.4|8.65|10.39|10.19|10.24|10.5|10|12.7|13|12.45|12.85|13.3||12.84|13.2|13.146|13.44|13.44|13.5|13.5|13.35|12.96
03766|943267|/equities/tarkett|CACALL|22|22.66|24.37|24.23|24.45|25.91|28.23|27.5|27.91|26.6|27.35|27.81|26.82|24.16|25.85|27|25|22.01|22.11|20.5|21.15|21.09|20.19|19.8|20.71|20.15|20.84|21.73|21.5|20.77|20.3|19.02|18.57|19.1|20.4|21.57|22.64|23.6|24.2|24.02|24.22|24.2|25|24.74|24|21.08|21.02|21.2|20.7|21.32|21.2|20.82|20.22|18.5|18.5|18.68|18.05|18|18.09|17.99|18.3|19.79|21.14|20.5|21.2|20.8|21.88|22.98|23|19.33|20.55|20.9|21.06|23.27|23.72|24.8|23.55|23.69|23.5|22.69|23.65|26.12|26.56|28.07|27.95|27.65|28.96|28.35|29.99|29.8|27.8|26.5|26.6|25.5|24.5|26.47|26.75|26.65|25.4|26.99|26.99|28.7|30.3|32.8|29.45|27.6|26.77|29.6|29.6|29.41|28.75|28.3|27.25|27.95|27.8|28.7|27.6|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.68|1.68||||1.53|2.1|1.9|1.55|1.54|1.56|1.81|1.56|1.82|1.4|1.82|1.82|1.33|1.82|1.33||||1.61|||||1.79|1.32|1.69|1.65|1.24|1.49|1.7|1.7|1.7|1.24|1.24||||||||1.24|1.25|1.24|1.3|1.26|1.25|1.22|1.21||||||1.26|1.23||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|1.24|1.23|||1.27||||||1.3|0.65|1.45|1.46|1.23|||1.09|||||1.1||||||||||||||||||||||||||||||1.1|1.21|||||||1.13||1.1|1.5||||||1.1||1.01||||||0.89|0.89||1.2|1.2|1.12||||1.02||1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.15|0.99|1.11|||1.2||1.1||1.04|1.11||1.24|1.38||1.38|1.38|1.43|||1.2|1.49|1.49|1.42|1.31|1.19|1.34||1.4|1.6|1.64|1.92|2.12||2.35|2
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|33.1387|34.5789|41.5581|41.8754|41.2409|43.4869|47.1098|47.2621|46.7672|45.0414|45.6759|45.0097|44.4323|42.5099|43.6075|38.7093|40.2955|39.6772|38.3829|38.7614|37.5526|39.0728|41.3439|40.5929|41.2035|38.1814|41.3072|43.8409|44.2194|44.8665|37.1802|36.1423|35.8371|35.1166|36.0141|35.6539|34.9213|36.0141|36.6307|35.4341|36.3987|36.8566|38.6454|37.9189|38.1875|37.0153|36.997|36.5147|35.5928|36.008|33.7613|33.6392|33.7003|32.9676|32.4243|31.0812|29.2435|27.8149|27.9004|26.6122|26.2764|26.5206|29.1214|29.2435|28.4071|26.3741|26.5634|28.6941|28.9993|27.1495|29.5793|32.5708|33.5782|33.5049|34.3108|34.8663|35.544|36.1423|34.555|31.8321|31.6611|36.4598|35.776|34.6771|35.8371|36.4415|36.6307|34.1154|32.9676|33.1508|32.174|31.1056|32.1251|32.6624|33.6697|32.3571|30.7698|31.7466|31.2582|27.009|26.5573|28.8467|29.3046|29.3046|27.2288|22.8759|22.4668|22.3447|24.1641|23.9382|22.9552|23.3826|22.8331|22.2837|21.9174|23.0163|22.8331|22.8942|23.2605|24.1152|24.8478|25.031|24.4815|24.2373|23.0774|22.711|23.1384|22.0395|22.1005|23.0774|22.7721|22.8331|23.2605|21.2458|21.0627|21.0016|19.7195|18.8038|19.4143|20.1469|19.5364|20.1469|19.9027|20.7574|19.8416|19.048|19.2922|18.8038|19.3532|18.4985|19.109|18.3154|16.6059|16.4838|16.0565|16.7891|15.2628|15.3849|15.5681|14.2249|13.126|12.5155|12.2102|11.7218|11.905|11.7707|11.5997|11.6486|11.9233|11.4532|11.5387|12.198|11.5997|11.6608|11.4776|11.6791|11.8256|11.9966|12.2224|12.2163|12.1431|12.1003|11.1602|11.1724|10.0124|10.3787|10.2932|11.1009|11.6284|11.4186|11.5685|11.8502|11.9281|10.7653|8.7333|8.5595|9.3507|9.1169|8.6254|8.2957|9.4705|10.1299|12.3117|12.6474|13.3187|13.4266|13.8462|13.013|13.1269|12.5874|15.5125|13.9061|9.5904|7.2648|7.1329|6.9531|6.6114|6.036|7.5824|7.7503|7.3427|7.6124|8.9131|8.991|12.5814|13.3067|14.6074|13.8462|13.025|12.7073|16.3157|16.016|17.083|17.4426|17.8022|18.3417|18.2818|23.7363|24.8752|23.5925|24.6054|26.1939|24.7013|25.4986|26.8532|27.9381|28.5315|28.6154|29.9701|30.2158|30.9351|29.6045
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|20.42|22.76|21.58|20.53|19.07|19.16|22.75|23.46|22.55|23.11|23.1|24.61|23.73|23.45|24.98|23.54|23.72|23|24.61|22.3|20.8|22.18|21.55|23.52|24.37|22.55|24.62|25.1|25.77|24.6|25.3|25.81|26.77|27.5|29.16|29.28|29.65|30.15|31.16|30.69|31.01|30.62|31.75|32.11|30.5|28.83|28.6|29.65|28.8|29.7|29.14|29.61|28.4|27.23|26.25|25.48|24.34|23.91|24.5|25.13|25.23|24.75|24.99|25.82|29.02|30.14|30.28|28.86|28.11|28.63|30|32.1|32.56|32.77|32.96|34.8|34.95|35.03|34.69|33.7|34.34|34.65|37.91|38.3|40.74|40.02|40.24|39.14|39.34|39.48|40.36|39.17|39.49|40.24|40.75|38.31|36.69|36.4|37.65|36.73|33.74|35.5|35.22|36.11|32.84|32.22|31.57|32.27|33.47|34.5|34.5|34.16|32.95|35.13|36.6|36.85|37.15|39.3|38.9|37.85|44.88|43.9|43.2|44.06|43.64|45.5|44.55|44.08|44.07|43.88|43.36|42.25|42.16|42.58|41.44|42.8|41.18|39.49|40.75|41.9|42.48|42.86|43.14|42.25|42.75|41.53|41.44|38.65|40.91|41.51|40.51|40.41|40.5|40.55|40.34|41.92|40.01|40|40.62|42.44|40.84|40.26|43.62|43.11|43.59|43.1|44.03|44.9|43.74|41.41|42.03|43.7|43.52|45.9|44.1|44.27|43|44.33|45.5|43.16|41.94|42.83|44.93|43.4|43.63|44.5|43.84|42.71|40.74|40.31|38.23|40.19|39.26|35.01|37.29|35.56|38.38|40.44|43.62|43.07|41.76|43.26|44.13|43.12|43.98|42.3|41.74|40.5|40.13|37.45|37.8|35.12|34.55|35.32|35.74|36.49|36.2|33.4|34.27|36|32.01|32.5|34.5|32.95|35.5|34.07|32.92|30.44|29.55|28.3|33.5|31.85|31.91|32|29.11|32.41|30.53|38.59|37.47|35.85|36.8|37.05|34.5|35.25|35.93|36.28|37.09|36|34.88|35.45|38.48|38.01
03771|40327|/equities/televerbier-sa|CACALL|37.76||40.5|40.5|40.2|41.72||37.99|39|38|40|40.89|37.3||39.5|41.8|41.8|42.87|42.03||||46|46||46|||46|47.5|44||44|43.5|43.5|42.07||42.07|42|45.73||||45.73|41.58|46.2||42||40.15|42.11|41.53|43.7|40.15|44|36.2|40|39.15||47.43|49.92|||50|48.3|50|50|48.23||||||50|50|49|48.23|||53.57||55|55.1|55.1||55.9|59.9|58|59|59|||60|||59.85|||65|65|65|64|64|62.12|64|64.7|61|61.08|68.7||61|||62.8|61|61|61||61|57.8|62.5|||62.5|62.52|61|64.86|63.48||62.5|62.5|68.5|69|65|60|60|||60|||64.99|64.99|61||60.12|60|62|64.9|62||65|70|||||63|62.96|63|||61.99|60|60.03||62|58|58||60|60||61||61||60.01||60.49|62|59.5|60|60||||60.01|60||64.6|||59|||||62.14|61.01||60.1|60||||||64.3|63|65|63||64||||70|||67||64|63.01|||75|70|75||70|||75|70||70|70.06|65|65||70|75||69.5||||69.88|63.53||
03772|7069|/equities/tessi|CACALL|139|141|134.13|131.14|129.38|127|133|128|121.1|125.01|128|128|125|120.8|119|114.5|114|117.25|117|114.8|112.1|111.2|107.5|106.2|102.4|97.8|100.8|98|98.9|92.1|93.6|87.51|87.31|87.78|87.99|93|95.5|93|92.89|93|93.48|89.35|89.65|89.99|88.81|90.06|89.52|89.85|90.9|90.8|92.75|92.42|92.58|93.1|89.8|87.4|85.05|86.5|92.43|92.4|91.12|90.8|91.94|84.73|82.49|82.17|81.11|78.25|78.3|79.51|80.8|88|87|93.79|94.28|93.48|92.4|87.59|88.5|92.14|99.01|100.95|102.1|101.5|102|99.9|103.5|102.24|99.95|100|94.99|95.63|92.46|89.6|90.5|88.2|89.33|89.5|88.3|90|90|91|94.6|90|90.01|95.42|96.45|94.68|94.51|93.38|92.15|90.24|89.5|88.47|88.08|92.89|93.5|95|94.75|101.5|99.59|96.3|92.75|93|92.2|90|89.5|88.5|86.3|85.16|87.87|85.95|85.96|85.2|83.8|83.11|83|81.5|82.27|84.01|85|82|80.15|80.73|80|84.2|85.48|80.2|83|85.9|84|81.85|79|78.35|78.5|77.85|77.2|78.99|82.5|82.7|80|82.3|79|78.79|79.4|78|74.5|75|73|73|73|72.21|73.9|73|73.5|72.9|74.22|73.32|72.5|72|71.55|71.8|71.9|72|72.5|72|71.8|70.69|71.4|71.49|72.99|72.31|74.11|73.56|73|72.52|76.32|78.79|78.1|79|80.21|80.3|81.28|80.67|82|79.5|77.7|76.5|77|77.2|70.5|70.3|70.4|71.99|70.4|70|70.15|69.34|68.4|67.9|68|69.7|64.7|62|61.98|61.7|63.13|60.95|58.4|56.97|57|56.5|61.95|58.6|57.4|59.51|58.5|65.85|67.12|66.01|70.01|71|69.96|69.5|68.87|72.2|72.95|71.85|71.3|70.4|70|70
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|9.504|9.821|10.405|10.045|9.749|9.704|10.085|9.88|9.843|10.56|11.38|11.6|11.7|11.65|11.91|11.705|13.355|12.765|12.88|12.43|13.25|13.56|14|14.015|14.265|13.5|14.59|14.965|15.69|15.75|16.11|16.205|15.4|14.865|15.6|15.3|15.11|15.415|15.46|15.355|15.3|15.675|15.685|15.398|15.918|15.714|15.394|14.707|14.953|15.329|14.391|14.344|13.62|13.267|13.003|13.114|12.692|12.441|11.838|11.661|11.606|11.234|11.759|11.731|11.68|11.169|10.77|11.002|10.12|9.749|9.577|10.162|10.06|10.96|10.988|11.169|10.64|10.496|10.371|10.273|10.213|10.496|10.798|10.538|11.378|11.192|11.912|12.348|12.135|12.186|11.972|11.383|12.051|12.116|11.666|11.912|11.912|12.121|11.151|11.712|11.606|11.94|12.307|12.84|12.952|12.72|12.729|12.228|13.569|13.254|13.04|12.998|12.905|12.376|12.19|12.743|12.539|12.622|13.272|13.063|13.23|13.277|12.882|12.344|11.884|11.383|11.828|11.206|9.414|10.106|10.009|10.417|10.45|9.999|9.934|9.368|8.992|8.541|8.235|8.363|8.133|8.125|7.748|7.649|7.195|7.541|7.309|7.108|7.544|7.496|8.105|8.422|8.402|8.175|7.764|7.846|8.602|8.568|8.395|8.246|8.35|8.2|8.508|8.031|8.17|8.057|7.876|7.016|6.931|6.806|6.082|6.312|6.086|5.897|6.104|5.983|5.988|6.506|7.558|7.125|6.877|6.731|6.963|6.676|6.389|6.515|6.115|5.832|6.011|5.884|5.603|5.43|5.59|5.274|5.608|5.83|6.753|6.642|6.746|6.967|7.483|7.822|8.514|8.603|8.743|8.324|8.428|8.386|8.671|8.457|8.176|7.936|7.89|7.306|7.098|7.054|7.38|6.592|7.221|7.041|6.917|6.963|7.428|8.564|9.176|8.593|9.007|8.997|8.557|7.844|8.906|8.655|9.739|9.712|9.507|10.459|10.854|12.492|11.582|11.165|11.443|11.782|11.141|11.22|11.341|11.592|11.452|11.513|11.717|11.62|11.796|11.1
03774|7242|/equities/thermador-groupe|CACALL|43.6|43.45|43|43|44.09|44.62|42.85|43.49|43.98|42.81|43.48|44.98|42.21|41.76|41.69|42.5|41.75|40.08|41.49|39.9|38.91|38.75|40|39.95|40|39.5|40.48|40.02|40.48|40.3|40.34|39.25|39.27|37.5|38.67|38.92|39.25|39.85|37.5|38.2|39|39.25|39.2|38.17|40.25|40.55|40.46|40.19|39.95|39.25|38.5|38.25|38.35|35.75|35.52|35.13|35.76|35.75|35.5|34.91|35.68|35.6|35.75|36.25|36.3|36.62|36.28|37.25|36.5|37|37.45|38|37.6|37.6|37.27|39.48|39.8|39.6|39.24|39.17|39.24|39.25|39.12|38.15|39|38.98|39.8|38.25|39.8|39.74|39.55|39.25|39.98|40|39.2|40.5|38.5|39|40|39.4|37.02|37.31|37|36|35.84|35.05|35|35.08|35.33|35|34|33.52|34|33.5|33.02|32.95|32.98|32.75|32.92|33.2|32.8|33.5|32.12|31.91|31.03|30.9|31.19|30.27|30.47|30.48|30.8|30.71|30.5|30|30|29.68|29.55|29.55|29.21|29.01|28.59|28.75|28.55|28.95|28.54|28.5|29.25|28.38|29.35|30.68|31|31.23|31.1|30.93|30.77|31|59.54|59.8|59.4|59.27|57.97|57.01|58|57|56.45|57.7|56.91|58.3|57.7|56|57.8|58|56.1|55.78|55.54|55.75|55.95|56.69|55.7|55.44|55.49|55.49|55.12|55.2|54.22|54.23|54.54|55.7|54.99|53.25|52.66|52.79|51.39|51.3|51.83|51.43|52.49|55.4|60.75|58.84|58.26|64.45|65.49|64.89|64.55|62.95|62.9|62.78|61.76|57.77|56.26|56.16|54.5|51.15|52.52|54.5|53.75|53.5|54.95|54.4|56|55.56|59.76||57.81|54.3|51.43|49.28|50.36|50.56|51.39|50.19|50.57|53.14|52.67|54.21|49.29|56.91|58.89|56.57|58.08|57.61|57.86|57|56.61|62.57|59.79|59.1|57.66|56.57|57.86|54
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71|71.5|71.51|71|72.75|72.1|74.25|73.5|73|72.5|73|74.49|74|75.76|74.5|75.75|75.5|73.75|73|70.75|71.75|72.8|72.5|73.75|73.75|72.5|77.75|77.95|75.25|73.81|75|73.7|75|77.5|75.8|75|74|72.2|72.01|71.49|71.5|71|70.75|70.6|70.25|70.1|70.49|70.25|70|71.25|70.5|71.5|71.3|70.7|65.25|65.5|65.21|64.3|65|64.01|64|64.5|65.01|64|65.08|65|63.75|63.5|62.43|62|61.3|66|68.3|67.6|66.75|67|66|65|64.99|65.25|65.7|67|66.98|67|64.13|65.25|63.75|63.75|63.49|63.08|64.25|64.75|65|64.26|63.7|63.75|63.5|63.25|63|63.2|63.21|63.5|63.49|58.03|59|61.7|67.5|67.5|68|67.6|60.5|58.5|58.5|56.88|57.1|58.5|58.5|58.25|57|55|55.9|55.71|52.8|52.74|52|51.3|51|51|50.1|51.75|50.5|50.5|52|50.25|51.5|52.51|48|48.87|51.99|54|50.5|49|47.55|47.5|46.5|46.75|46.2|45.5|46.1|44.7|43.1|43.1|43.2|43.5|42.5|42.55|42.25|40.8|42.25|42.01|42.3|42.5|39.75|39.01|39.21|38.5|38.5|39.41|39.27|41|40.75|40.74|40.4|41|40.6|42|41.01|43|43|43.1|42.01|43.61|44.49|42.1|41|41.25|36.74|36.09|37|35.5|35.19|36.25|39.5|39.65|40|41.55|41.75|44|44|45.99|46.35|46|44.8|46.5|46|46|48|48.1|46.99|46.72|47|46.85|47.5|46.7|47|48|48|47.99|49.6|48.5|48.5|48.5|48.01|48.01|48|49.99|49.15|48.75|48|48|49|49.29|49.4|49.26|50.4|50.5|50.45|51|50.85|51.8|51.3|50.5|52.5|52.1|50|50|50|49.95|49.5|49.16|48|47.74
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.5|24.67|24.38|23.5|24.25|23.25|22.64|25.57|25.89|26.12|25.13|25.25|24.82|25|25.16|25.05|25.61|24.01|24.38|23|23.12|23.38|23.9|24.28|25.75|24|25.95|26.34|25.75|24.25|23.75|22.5|20.6|19.75|20.75|21.09|21.14|21.25|21.12|20.48|20.5|21.5|22|21.55|21.75|22.2|21.75|21.07|20|18.26|18.5|18.5|18.27|17.15|16.46|16.6|16.25|15.95|15.88|15.75|15.75|15.38|15.84|15.75|15.38|15.25|15.05|15.1|15.38|15.22|15.15|15.25|15.49|15.5|15.55|15.7|15.44|15.21|15.25|15.75|15.72|15.75|15.63|15.38|14|14.92|15|14.32|15|15.32|15.05|15.28|15.29|14.98|14.54|14.75|14.82|15.26|15.28|15.25|15.3|15.81|15.75|15.8|15.91|16|16.02|15.91|16.18|15.75|15.8|15.82|15.72|14.78|14.62|15.05|15|14.8|15.25|15.1|15.2|14.9|14.2|14.12|14.15|14|14.12|13.47|13|13.25|13.06|12.57|13.5|14.06|13.93|13.3|12.8|12.8|12.78|12.78|12.8|12.92|13.25|13.17|11.39|11.03|11.66|12.86|12.65|14.14|13.89|13.31|13.04|12.96|12.6|12.03|11.65|11.53|11.04|10.97|10.45|9.97|9.5|9.22|9.28|9.5|8.52|8.72|8.7|8.65|8.87|8.82|8.94|9|8.97|9.04|9.02|9|9.07|35.1|35|34.6|33.19|30.91|32.75|32.73|34.19|32.6|30.26|30.28|30.3|30.81|30.31|30.7|30.84|30|30.6|30.25|30.2|30|30.29|30.04|29.65|29.46|30.06|29.31|30.04|30.24|30.5|29.6|28.89|28.9|28.61|28.46|28.51|29.11|27.62|27.6|27.8|27.81|28.01|28.01|28.26|28.74|28.13|28.12|28.6|28.5|28.49|28.75|29.51|29.35|29.4|29|28.75|28.25|29.2|30.61|30.71|30.01|30|29.76|29.71|30|29.51|29.5|30|29.75|29.51|29.55|29.6|29.84
03779|40315|/equities/total-gabon-sa|CACALL|132|133.01|133.1|124.95|118.51|123|130|118.18|125.15|136.5|150|160|165|166|185.84|180|184.8|190|196|172|178|177.2|186|186.06|194.5|190.1|200.22|208.5|219.6|234.52|253|252|257|251|267|265.99|272|283.4|285|292|295|297|301.98|297.26|298.01|286|280.71|316.99|316|319|321|321|331|323.98|302|289|296.51|293.31|296.96|291.11|297|280.28|313.8|330|335|363.99|352.5|354|349|342.98|350|372.15|382.12|390|389.99|393.92|392.88|387.11|397.98|391|404.8|408|411|410|424.6|429.79|440|433.11|455|445|434|432.01|436.01|443.7|441.49|435.21|398.75|395|393.04|422|431|437.98|437.1|440|455|455|455.2|463|470.5|468.92|475|464.18|440|443|441|451.25|460|461.1|472|469|465.03|465|460.04|460.01|478.5|479|480|479.6|466.01|449|442|441.97|435.54|441.8|448|437.96|430|421.14|422|431.18|448.59|468.5|454.49|468|477.9|465.01|446.51|435|461.06|450|484.86|465|466.5|440|408|406|386.5|367.76|369.96|365|367.2|361.93|359|343.99|342|346.4|349|350.5|362.48|361|372|359|350.02|356.6|356.01|358|349|342|341.06|341|334|332.5|336|337|328.51|325|320.25|326.8|331.5|329.97|326.97|316.51|329.99|350.5|353.1|349|351.51|353.04|352.1|350|351|354|368.99|362.37|369.99|375.59|374|369|367|350|342|335.84|340|316|321.92|300.96|295.5|293|300.46|295.14|283|294.96|296.51|302.53|305.1|291.51|294.98|276.77|287.02|283.01|310|312|320|328.99|314.02|329|323|350.2|359.03|346.01|345|351.4|343.5|342.85|362.05|380|385.64|381.15|374.8|374|375.1|374.03
03780|17887|/equities/touax|CACALL|8.4|8.75|8.78|8.4|8.27|9|9.85|10.28|10|11.1|12.25|12.37|12.85|12.38|12.76|13.05|12.86|12.83|12.91|12.59|12.59|12.7|12.5|13.79|14.2|14.5|14.62|14.69|14.9|15.12|15.62|14.44|14.74|15.01|15.13|15.02|15.07|15.1|15.19|15.3|15.3|15.25|15.1|15.05|15.05|15.05|15.5|16.09|16.1|16.03|16.36|16.7|16|15.38|14.32|15|14.25|14.55|14.61|14.92|15|15.8|16.29|15.4|14.28|14.12|14.12|14.2|14.25|14.06|15.45|15.85|16.15|16.67|16.87|16.75|16.99|16.85|17.4|16.79|16.62|17.8|17.9|17.6|17.5|18.05|18.11|18.94|19.42|19.5|19.65|19.79|19.91|19.91|19.8|19.65|19.85|20|19.32|19.9|19.66|20.4|20.12|19|19|18.1|19.75|20.8|20.45|18.62|18.86|18.91|18.6|18.05|17.7|18.11|18.65|18.7|20.08|19.7|19.32|19.43|20.7|19.3|19.26|18.23|17.95|17.8|18.18|18.31|18.3|17.3|16.9|17.11|17.53|17.67|17.7|18.13|17.85||17.473|17.854|17.824|17.61|17.512|17.18|16.976|16.107|15.824|16.78|17.073|17.161|17.278|17.366|18.039|20.585|21.298|21.249|21.073|21.376|21.18|21.054|21.463|20.985|20.341|20.293|20.78|20.868|20.049|20.537|22.907|24.39|24.537|24.098|23.902|24.732|24.78|23.941|23.854|23.024|23.073|22.634|23.112|22.585|21.883|21.473|21.512|21.434|21.707|21.659|22.234|22.107|22.185|22.098|22.634|21.561|22.195|22.546|23.278|23.951|25.346|24.195|24.546|24.215|24.39|23.629|25.034|24.683|23.902|23.463|20.985|20.322|20.38|19.756|21.005|21.268|20.976|20.976|20.498|19.854|19.415|20.859|21.61|21.541|22.966|22.537|22.449|21.561|21.522|21.22|21.854|21.512|21.717|21.61|21.834|22.439|22.644|28.049|29.551|28.098|29.756|30.39|29.971|29.18|30.566|30.878|31.707|32.185|31.707|30.634|30.439|29.512
03781|7034|/equities/transgene|CACALL|2.577|3.15|3.236|3.245|2.978|3.828|2.463|2.434|2.405|2.386|2.453|2.501|2.539|2.816|2.921|2.978|2.73|2.911|2.854|2.53|2.682|2.988|2.864|4.62|4.82|3.828|3.198|3.331|2.768|2.93|2.959|3.274|3.494|4.553|4.677|4.591|4.868|4.773|4.725|4.763|4.753|4.868|4.983|5.67|5.412|5.183|5.355|6.252|6.395|6.586|6.768|6.968|6.92|6.987|6.844|6.281|6.309|6.453|6.815|6.653|6.777|6.806|7.417|7.541|7.588|7.054|7.054|7.121|6.863|6.682|7.13|7.76|9.354|8.152|8.133|7.932|7.894|7.923|7.512|7.531|7.827|8.209|8.123|8.619|9.402|9.249|9.507|9.44|9.536|9.631|8.524|8.677|8.877|8.753|10.595|10.929|10.929|12.027|11.748|12.306|11.258|12.727|12.238|12.207|12.217|12.084|12.245|11.039|11.4|10.26|8.502|8.198|8.132|8.445|8.749|8.559|8.493|8.692|8.721|9.072|9.196|9.101|9.091|9.063|9.338|8.664|8.825|8.122|9.5|9.718|9.794|9.766|9.272|9.443|9.642|9.158|9.063|8.654|8.901|9.965|9.975|10.431|8.93|8.787|8.73|8.474|8.721|8.493|8.36|7.79|7.799|8.341|7.951|7.904|8.065|8.407|8.778|8.303|8.616|8.398|8.198|8.322|8.255|7.59|7.514|7.828|8.018|8.027|7.695|7.125|7.6|7.79|7.41|7.885|8.151|8.322|8.455|8.274|8.531|8.265|7.657|7.448|7.885|7.771|6.83|6.792|6.868|7.077|7.039|7.115|7.324|7.258|7.02|6.916|7.172|7.001|7.296|8.179|9.243|10.117|9.975|10.165|10.041|10.45|9.832|9.595|9.547|9.471|9.443|9.728|9.965|8.74|8.759|8.531|7.609|7.267|7.02|6.716|7.068|7.315|6.745|7.676|8.388|8.483|8.92|7.771|7.704|7.913|7.6|7.362|8.198|8.73|9.281|9.443|9.205|9.025|8.539|11.13|11.712|11.169|12.023|11.644|11.547|11.78|11.722|11.964|12.974|11.741|11.896|12.129|12.032|12.294
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|50.9|55|58.22|58.3|56|58.91|55.78|55.4|55.91|55.1|56.74|52.82|50.29|43|44|43.3|45|42.7|43.4|44.8|41.5|38|37.9|37.96|36.95|34.68|37.2|38.1|40.16|40.7|40.94|38.1|38.5|33.1|32.4|30.53|31.61|31.21|31.45|32.74|31.62|32.59|33.49|31.85|31.2|30.8|29.5|26.8|27|25.2|25.8|26.2|25.6|27.79|26.3|24.75|24.8|25|22.8|21.15|20.77|19.89|20.33|20|16.4|15.2|15.81|16.3|15.71|15.21|15.12|17.7|18.14|17.95|18.6|19.48|19.05|18.35|17.8|16.92|18.41|19.45|20.85|19.9|20.09|17.85|18.6|18|18.2|18.15|18|18.91|19.64|19.95|19.7|18.62|19.4|19.45|19.95|19.19|18.8|19.15|20.23|19.52|20.12|19.48|18.67|18.2|19.65|18.98|17|15.7|14.3|15.07|15.5|15.79|14.45|14.01|14.42|15.35|15.6|15.43|15.45|14.1|12.04|12|11.8|11.58|11.99|11.69|11.66|10.62|10.6|10.7|10.39|10.15|9.8|9.5|8.98|9.7|9.8|9.8|9.41|9.54|9.48|9.33|9.55|9.31|9.64|9.58|9.51|10.29|10.71|11.15|10.75|11.27|12|12.49|11|11|11|10.74|11.18|10.15|9.79|9.75|9.51|9.2|8.3|8.59|8.7|8.6|8.31|9|9.01|9.26|9.11|9.15|9.59|9.5|9.54|9.85|10.12|9.87|9.65|9.77|9.01|9.2|9.11|9.3|9|8.85|9.81|10.15|10.51|10.01|11.1|10.73|11.59|11.45|12|11.7|12.9|13.89|14.31|14.12|14|13.28|13.12|13.9|13.79|13.15|13.55|12.69|12.15|11.7|11.55|11.13|12.01|12.35|11.45|10.93|12.37|12.35|13.79|13.69|14.39|13.6|13.69|11.2|12.69|12.49|14.71|14.85|14.93|15.6|15.11|19.05|20.27|20.66|22.12|21.89|22.8|22.3|23.2|24|24.1|24.45|25.2|25.25|25|23.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|19.17|23.115|25.35|24.545|24.16|24.4|26.4|26.6|26.99|26.7|27.5|26.53|26.75|26.2|27.95|26.975|25.995|24.5|21|18.33|18.37|17.235|16.06|16.69|16.745|16.01|17.855|17.925|17.645|17.795|17.37|16.79|15.38|15.4|15.83|16.055|15.9|16.47|16.6|15.97|17|16.485|17.1|17.405|17.77|17.33|16.97|17.24|16.935|16.85|16.5|16.875|17.735|17.675|17.8|16.3|15.935|16.24|15.135|15.26|14.99|14.28|15.06|14.14|14.135|13.495|14.6|14.45|12.59|12.19|11.28|12.965|12.995|13.05|13.68|13.035|12.63|12.8|12.275|11.305|11.925|13.295|12.995|13.13|13.8|13.7|14.41|14.515|15.055|14.885|14.5|14.1|14.25|13.565|13.1|12.555|12.585|12.81|12.81|12.595|11.92|12.95|11.625|11.715|11.8|10.97|10.39|10.5|10.52|10.8|10.2|10.16|9.98|9.52|9.71|9.72|9.66|10|9.5|9.37|8.98|9.14|11.01|11.24|11.51|11.76|11.92|11.8|11.5|12.17|11.88|11.96|11.7|11.68|11.5|11.6|10.78|10.05|9.96|10.27|10.2|10.06|9.75|9.73|8.67|8.45|8.5|8.01|8.18|8.15|8.48|8.66|8.59|8.77|8.37|7.84|8.05|7.58|7.29|7.3|7.27|7.65|7.94|7.88|7.82|7.928|7.847|7.798|7.83|7.264|7.546|7.25|7.171|6.763|6.432|6.29|6.214|6.45|6.44|6.307|6.012|6.23|5.889|5.459|5.395|5.547|5.45|5.228|5.4|5.341|5.34|5.376|5.63|5.227|5.351|5.444|5.2|5.148|5.229|5.093|5.323|5.191|5.455|5.626|6.047|5.986|6.229|6.263|6.364|6.224|6.204|5.84|5.713|5.481|5.159|5.1|4.77|4.769|5.396|5.455|4.927|4.837|5.053|4.393|4.438|4.258|4.528|3.91|3.916|3.728|3.915|3.932|4.572|4.824|4.658|5.22|4.843|5.919|6.186|6.274|6.817|6.748|6.405|6.659|7.102|6.778|6.716|6.348|6.708|6.382|6.751|6.737
03784|17674|/equities/unibel|CACALL||940|968.89|968.89|923.04|975|1043.2|1014|980|980|903|915|895|844|740|728||739.99|739.99||||||684.99|650|||651|666.4||667.4||||667.39||||629|666|612|612|612|610.02||610|610||618|600|595|635|||659.8|659.99||||660|660|660|660|665|675|678|687.5|699.99|675|678.9|653.1|635|635|||635|621.8|621.8|||||602.99||595|595|575||575|564|550|573|||550||577.8||||550|553|553.11|560.2|562|557|||595|590|589.99||594.5|550|545|549|549|525|528|533|537.5|541.2|525|535|550|550.99||515|500|515||500|485.5|502|485|485||485||485|500|492.68|471.07|498|457|450|444.1|434|457|||||||425|424||||400|386|399.99||374.32|374.32|374.32|352|345|361.1|385.1|375|375.1||405.5|405|405.2|406|364.95|361.34|361.34|328.5||364.99||340|340|339.95|285|320|320|320|322.99|322.99|324.8|319.99|321|330|330||334.99|321.1|342.98|342.94|342.95|||315|312.98|299.98|290||284.5|284.5|282.99|260||260|248.05|261.1||245.02|255.01|297|270|260||260|241||||229.31||||283.04||||261.02|265.6|270.21|299.89|299.99||284.78|265|278|296|268.01
03786|17892|/equities/union-tech-info|CACALL|0.54|0.54|0.51|0.55|0.54|0.56|0.52|0.59|0.59|0.48|0.56|0.56|0.59|0.58|0.66|0.68|0.67|0.66|0.67|0.69|0.67|0.69|0.74|0.67|0.7|0.68|0.75|0.7|0.72|0.69|0.63|0.61|0.56|0.6|0.63|0.65|0.65|0.66|0.65|0.68|0.82|0.76|0.76|0.77|0.75|0.72|0.74|0.76|0.79|0.81|0.8|0.78|0.76|0.75|0.74|0.75|0.74|0.73|0.75|0.72|0.73|0.8|0.81|0.76|0.84|0.86|0.87|0.8|0.76|0.78|0.76|0.83|0.89|0.92|0.93|0.91|0.84|0.81|0.8|0.81|0.77|0.81|0.79|0.79|0.82|0.82|0.84|0.86|0.85|0.8|0.82|0.79|0.81|0.89|0.88|0.86|0.89|0.86|0.96|0.83|0.82|0.83|0.86|0.84|0.73|0.66|0.69|0.68|0.69|0.65|0.67|0.64|0.69|0.62|0.6|0.6|0.56|0.57|0.71|0.78|0.81|0.59|0.6|0.61|0.61|0.53|0.49|0.52|0.51|0.51|0.49|0.5|0.5|0.5|0.51|0.49|0.52|0.51|0.51|0.53|0.52|0.52|0.53|0.55|0.56|0.56|0.59|0.53|0.51|0.5|0.55|0.57|0.55|0.57|0.57|0.57|0.58|0.62|0.62|0.63|0.57|0.56|0.54|0.48|0.48|0.49|0.52|0.49|0.49|0.5|0.52|0.53|0.52|0.52|0.52|0.54|0.55|0.57|0.56|0.57|0.61|0.57|0.5|0.51|0.48|0.54|0.55|0.62|0.63|0.63|0.61|0.63|0.62|0.61|0.58|0.6|0.55|0.64|0.63|0.58|0.59|0.69|0.8|0.79|0.79|0.79|0.8|0.79|0.85|0.92|0.95|0.86|0.8|0.69|0.68|0.64|0.63|0.66|0.7|0.72|0.6|0.63|0.69|0.74|0.77|0.74|0.79|0.76|0.75|0.7|0.76|0.74|0.82|0.85|0.79|0.92|0.86|1|1.27|1.24|1.28|1.28|1.31|1.27|1.3|1.33|1.34|1.33|1.35|1.44|1.37|1.4
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|35.93|37.67|40|41.08|39.3|42.7|47.03|47.82|46.33|44.98|46.65|48.42|47.67|45.5|47.45|46.37|47.33|43.33|44.33|42.17|39.17|38.43|38.78|36.83|37.75|35|39.28|42.57|40.65|41.33|44.43|44.52|46.45|47|47.07|48.9|48|48.92|51|49.5|49.05|48.22|50.3|47.62|48.2|46.87|46.67|46.2|48|44.2|44.75|45.15|43.58|41.92|42|41.15|38.4|35.7|34.17|34.88|34.1|31.92|34.12|32.77|31.74|30.11|30.29|29.81|28.92|27.32|26.16|28.67|30.03|31.33|31.34|31.6|30.75|31.56|29.41|29.22|30.16|31.63|32.15|32|33.05|33.26|33.73|34.02|35.32|33.05|32.25|29.67|31.59|32.41|32.34|33.7|33.5|34.9|34|33.77|32.2|33.97|33.48|32.85|29.9|28.57|27.67|27.01|29|27.75|26.6|26.91|26.62|25.5|25.46|26.21|25.7|25.08|24.77|24.48|25|23.99|21.67|21.34|21.23|21.17|20.99|20.11|19.17|20.23|19.92|20.03|19.93|18.63|18.76|18.74|18.06|16.18|16|17.33|17.89|17.2|16.55|16.54|15.75|15.21|14.8|13.02|13.85|13.8|14.07|14.18|14.47|14.74|14.34|13.95|13.67|13.48|13.83|13.47|13.36|13.15|12.7|12.45|12.47|12.5|12.34|12.22|11.78|10.5|11|11.5|11.13|11.81|11.62|12.02|12|12.71|13.46|12.99|12.41|12.81|13.4|12.87|12|11.76|11.58|11.06|11|10.79|10.74|11.07|11.73|11|11.38|11.03|11.79|11.6|12.67|11.52|12.21|12.17|13.22|13.2|13.96|13.67|13.78|13.67|13.32|12.85|13.05|12.01|12.21|11.33|10.45|10.18|10.31|9.52|10.46|11.01|9.88|10.17|11.83|11.6|12.72|12.08|12.17|11.09|10.35|10.5|11.96|10.67|11.03|11.12|10.29|12|11.6|14.5|15.33|15.66|15.83|16.05|14.67|13.89|14.04|14.35|14.23|13.81|13.95|14.23|14.38|14
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.638|0.701|0.863|0.737|0.692|0.863|0.926|0.908|0.899|0.89|1.088|1.07|1.097|1.079|1.169|1.196|1.232|1.258|1.258|1.267|1.375|1.267|1.321|1.321|1.393|1.204|1.438|1.654|1.672|1.762|1.798|1.753|1.78|1.717|1.888|1.906|1.906|2.094|2.157|2.184|1.996|1.888|2.014|1.996|2.067|2.076|1.87|2.022|2.157|2.292|2.373|2.274|2.382|2.364|2.202|2.373|2.076|2.184|2.364|2.364|2.382|2.454|2.832|2.876|2.813|2.921|2.984|2.76|3.011|2.867|2.742|3.326|3.569|3.721|4.027|4|4.099|4.135|3.775|3.398|3.739|3.838|3.703|3.847|4.297|4.494|4.539|4.944|4.404|3.811|3.595|3.434|3.488|3.263|3.308|3.29|3.497|3.685|3.002|2.93|2.885|2.796|2.661|2.652|2.778|2.822|2.724|2.283|2.166|1.933|1.951|1.888|1.888|2.13|2.121|2.22|2.211|2.238|2.199|2.17|2.237|2.179|2.025|2.044|2.122|2.199|2.343|2.285|2.314|2.411|2.314|2.459|2.305|2.151|2.228|2.517|2.527|2.642|2.662|2.806|2.883|2.662|2.7|2.565|2.44|2.44|2.411|2.411|2.517|2.295|2.218|2.372|2.295|2.382|2.729|2.893|2.72|2.739|2.845|3.086|3.038|2.922|2.99|2.7|2.411|2.652|3.231|3.086|2.604|2.372|2.363|2.382|1.987|2.006|1.996|2.112|2.189|2.555|2.392|2.43|2.507|2.507|2.604|2.507|2.459|2.797|3.096|2.845|3.134|2.941|2.671|2.99|3.163|3.067|4.532|4.031|5.015|5.786|5.101|5.622|6.075|6.702|8.872|8.805|9.354|9.113|9.451|8.824|8.004|||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|33.5|34.61|36.92|37.95|37|38.5|39|39.5|40.05|39.3|41|39.02|38.7|38.7|39.25|38.15|38.37|40.49|40.9|39.96|39.15|38|38.1|37.4|38.27|36.5|37.1|37.59|38.16|37.38|38.3|38.16|37.65|36.36|39|37|36.25|36.15|35.99|35.73|35.7|35.39|35.15|35.9|37.25|36.1|36.47|40.4|41|39|38.56|37.5|39.2|37.13|34.99|34.83|33.94|34|35.9|35.6|36.33|36.3|36.43|36.05|36.12|36.2|35.58|36|36.46|33.25|35|36.4|36.59|36|35|35.49|36.4|36.57|34.5|32.43|33.65|34.1|33.95|35.1|35.51|36.19|35.4|35.2|36.5|36.7|38.49|37.29|39|38.01|37.8|36|36|38.5|37.5|37.55|36.5|37.85|38.5|34.93|35.8|35.85|36.43|34.85|36.01|35.5|30.85|30.65|29.4|29.44|28.98|28.85|29|27.9|28.64|29.11|28.9|28|28.1|27.74|27.63|27.7|27.24|27.21|27.25|27.7|26.8|27.09|26.61|26.16|26.4|26.99|25.83|26.2|27|27.6|27.15|26.81|26.4|27.74|26.55|27.02|27.5|26.5|27.45|26.58|25.6|26.16|26.5|25.1|26.02|26.52|27.7|28|27.12|27.8|29.75|29.93|27.3|25.7|25.35|26.08|25.3|25|26.4|24.61|24.83|25.56|26|24.9|24.74|25.1|24.01|21.35|21.74|21.7|21.62|21.5|21.5|21.43|21.3|21.33|21.18|21.4|22|20.55|21.1|21.59|22|21.31|22.1|22.25|22.91|23.5|23.7|24.29|23.99|23.1|22.84|23.5|23.85|23.3|24.1|23.99|24.2|24.3|24.6|24.45|24.7|23.9|22|21.2|21.09|22.6|22.41|21.5|21.16|22.36|22.6|24.19|23.99|22.9|22.15|21.1|21.8|21.52|21.2|20.8|22.98|24.5|24.01|25.59|27|28.25|29.49|29.02|29|29.45|29.8|29.55|29.7|30.1|29.52|29.68|30.3|29|28.4|29.01
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|48.49|50|49.99|49.74|48.5|51.8|55.3|54.9|54.01|54.5|56.71|57.36|56.73|55|57.25|58|58.61|57.85|59.49|55.49|57.01|58.99|56.93|57.98|58.85|59|64.3|65.3|67.51|67.3|68.24|64.49|61.51|63.26|61.24|61.74|62.5|64.24|64.99|63.5|62.26|64.48|65.95|66|66.49|67.4|65.44|64.74|65|63.54|63.89|63.4|63.3|62.52|61.99|61.6|57.76|59|58.01|59.95|57.95|57.64|61.18|60.52|58.51|55.88|55.54|54.72|53.5|51.24|50.29|52.5|49.99|51.82|53|55.8|55.26|55.46|55.72|54.24|57.19|60.48|58.82|59.83|63.2|63|65.23|62.53|62.37|62.51|60|58.2|62.25|63.5|60.4|61.29|61.2|61.65|60.4|58.1|56.88|57.13|58.54|57.39|56.8|56.3|52.26|53.9|53.26|53.51|54.1|53.22|52.95|51.77|52.52|54.72|54.71|54.7|54.4|54.74|56|54.76|52.25|52.1|51.85|51.5|50.5|49.86|49.27|51.85|53.05|53.01|50.27|50|48.04|46.7|46.66|47.8|46.34|47|48.47|48.6|47.2|47.51|48.5|45.18|43.49|43.6|44.62|46.58|48.7|49.27|49.76|44.81|44.76|46.2|45.8|47.01|47.22|46.51|47.5|47.52|47|47|47.26|46|45|41.9|42.98|41.5|41.51|41.51|41.38|41.5|41.84|43.6|41.7|41.65|41.78|40|39|39.7|38.82|39.34|34.3|34.25|34.56|35.05|36.51|38.3|38|37.19|39.85|40.95|43|42.92|42.35|42.53|43.65|43.26|44.34|47.11|50|50.44|51.76|51.2|52.35|50.25|49.83|48.1|48.6|45.85|44.39|44.84|43.76|44.5|43.56|41.8|42.43|41.09|37.5|39.68|41.99|46.26|48.05|46.84|47.34|47.2|48.47|46.44|47.52|48|49.76|48|45.53|47|45.51|51.68|53.5|53.53|56.84|58|57.74|57.31|58|58.41|58.2|58.22|59.3|60.51|61.7|60.6
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|56.82|59.09|60|56.36|57.97|58.64|60|60.45|58.64|63.64|63.73|64.08|63.55|61.37|58.65|58.32|58.65|57.27|56.91|61.07|58.63|61.81|61.36|60|61|63.64|68.18|68.19|68.65|72.09|72.55|70.45|68.65|67.74|68.65|68.19|68.19|64.55|65.92|63.41|65.09|66.83|69.56|70.45|70.77|67.64|69.86|71.26|72.86|73.55|71.82|73.36|68.2|68.36|70.68|70.45|71.37|72.17|70.64|70.25|70.24|69.42|68.55|67.78|70.31|67.29|65.04|66.98|63.07|61.16|61.57|68.38|71.07|71.95|72.23|72.73|71.65|69.84|70.41|69.42|69.45|76.34|77.93|79.75|81.32|80.7|81.82|82.98|85.41|80.17|81.67|78.93|79.42|78.51|79.02|80.17|81.02|82.44|81.85|81.44|80.99|82.27|81.07|79.43|79.96|79.79|80.29|80.25|80.66|82.55|80.58|79.36|78.23|77.27|77.27|77.36|77.27|77.77|74.79|72.54|79.28|80|78.28|80.91|82.72|86.07|83.18|83.25|83.16|82.72|85.9|85.45|86.32|84.51|86.35|84.27|83.64|81|81.82|81.81|82.05|82|85.9|85.59|83.86|85.91|85.91|83.73|87.27|84.55|85.45|85.9|87.14|88.17|88.18|89.1|89.53|89.66|89.1|90||81.57|77.27|76.86|76.86|79.31|78.11|74.79|75|75.21|76.36|76.86|74.21|73.96|76.84|76.45|77.68|74.65|77.59|76.86|76.86|77.69|78.12|77.27|77.52|73.97|74.78|71.08|71.65|69.74|69.42|64.45|64.46|65.08|65.7|65.54|68.47|67.77|66.94|66.94|66.12|64.13|66.61|67.25|69.01|67.17|67.35|69|68.19|66.12|64.71|62.4|63.62|62.82|60.99|61.15|60.62|59.45|61.98|63.64|60.33|62.41|64.05|64.46|65.95|63.72|63.57|59.93|60.31|59.92|61.16|61.58|63.25|61.55|60.91|63.22|60.77|63.12|65.46|65.74|66.02|69.69|68.77|67.77|68.59|70.41|71.91|71.36|71.88|71.07|70.66|71.7
03796|6977|/equities/virbac|CACALL|165.5|160|169.8|160.15|171|212.2|218.9|204.1|194.45|184.05|198|193.75|181|177.2|182.1|182.5|173.2|178.7|161.5|159.5|162.35|176.5|188.65|196.45|201.95|210|223.85|216.7|214|217|219.4|199.55|195|198|209.6|217.65|215|219.85|232.35|229.15|224|231.5|233.3|230|224.5|219.6|225.5|235.3|247|250|240.25|230.05|225.85|220|195.75|192|194|180.8|171.8|172.5|177.4|171.4|177.7|179.3|177|173.8|170.65|179|164.25|152.8|153.4|165.9|163.95|169.2|165|159.15|148|155.5|147.75|144.6|157.4|161.8|157|157.2|161.2|164|167|164.6|165.15|170.65|166.25|168.7|174.25|173.35|170|167|160|160.9|164.5|165|175.5|175.6|180.5|176.8|175|174.5|166.5|163|171|165|163|154|154.1|151.1|149.5|144|148.75|155.3|151.25|143.2|153|147.35|152.4|149.7|148|150.25|140.95|143.7|138.8|144.5|150|149.5|147.15|152|153.4|158.5|159.25|158.45|154.1|156.25|159.2|167.25|162.75|166|160.5|159.6|147.9|150.45|179|179.25|178.5|181|185|163.5|165.05|163.1|170|172|166|163.15|162.2|154.15|153.2|147.5|144|144.5|141|140.65|134|130.4|132.7|135.5|135.6|137|135.2|135.05|134|130|143|144|145.2|141.25|144.9|142|146|144|137.8|138|133|129.15|121.5|126.5|128.05|126.5|129.9|123|128.35|124.5|124.5|120.8|118|118.95|118.8|119.3|115|114.5|111|111.9|107.8|109.16|110|107|110|107|116.5|119|119.9|114.22|117.18|119.51|120.2|121.49|123.09|126.82|125.8|123.26|129|124.9|119|117.64|118|114.93|119|112.16|105.76|111.69|111.59|121.9|121.85|118|120.08|118.02|118.22|119.73|125.25|126.18|126.54|126.67|126|127.93|124.02|121.93
03797|17897|/equities/visiodent|CACALL|2.16|2.16|2.2|2.1|2.16|2.47|2.24|2.1|2.01|1.95|2.24|2.1|1.91|||2.42|2.22|2.2|2.2|2.2|2.14|2.1|2.1|2.16|2.2|2.15|2.15|2.15|2.14|1.95|2.15|1.95|2.02|1.74|1.88|1.98|2|1.9|1.97|2.15|1.97|1.88|2.01|1.95|1.95|2.17|2.21|2.13|2.15|2.3|2.2|2.04|2.11|1.8|1.8|1.8|1.92|1.94|1.94|1.8|1.85|1.8|1.94|1.85|1.76|1.47|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.11|1.14|1.2|1.18|1.2|1.15|1.18|1.28|1.28|1.28|1.29|1.28|1.32|1.35|1.39|1.39|1.46|1.46|1.45|1.51|1.5|1.48|1.54|1.43|1.68|1.4|1.5|1.35|1.45|1.53|1.63|1.23|1.04|1.06|1.13|1.1|1.12|1.07|1.03|1.11|1.05|1.17|1.16|1.2|1.18|1.17|1.15|1.13|1.15|1.1|1.15|1.35|1|1.05|0.95|1.05|1.07|0.92|0.97|0.91|0.88|0.91|0.87|0.97|0.93|0.88|0.94|0.95|0.97|0.97|0.97|0.92|0.93|1|0.9|0.97|1|0.98|0.96|0.97|0.98|1|1|1.06|1.04|1.09|1.15|1.07|1.08|1.1|0.97|0.95|0.97|0.95|1.05|0.96|0.96|1|0.97|1.05|1.07|1.17|1.17|1.18|1.16|1.13|1.17|1.2|1.2|1.15|1.15|1.17|1.1|1.15|1.27|1.2|1.17|1.35|1.35|1.23|1.21|1.22|1.21|1.34|1.4|1.49|1.54|1.53|1.55|1.64|1.6|1.73|1.53|1.56|1.53|1.59|1.61|1.77|1.47|1.52|1.37|1.35|1.5|1.3|1.37|1.43|1.44|1.27|1.43|1.63|1.72|1.87|1.71|1.79|1.7|1.65|1.57|1.79|1.71|1.86|1.86|1.83|1.96|1.85|2.1|2.11|2.16|2.27|2.36|2.2|2.31|2.5|2.48|1.74|1.76|1.65|1.64|1.61|1.53
03798|7177|/equities/cegereal|CACALL|30.84|33.82|30.56|35.47|35.47|35.35|35.33|35.44|35.23|35.19|35.19|34.93|35.17|34.89|35.02|34.54|34.44|34.09|34.07|34.02|34.24|27.2|27.76|27.78|27.62|28.85|29.26|28.75|28.41|28.68|28.05|28.45|28.15|28.5|28.3|28.85|29.53|29.99|29.83|29.46|29.33|29.84|30.14|29.75|30.04|28.75|28.65|28.75|28.35|28.45|28.5|28.45|28.25|28|28.05|27.84|26.61|25.96|25.72|26.28|26.85|25.91|26.23|26.82|27.01|27.31|27.11|26.76|26.16|25.17|25.76|26.01|26.76|26.86|27.06|27.76|27.11|26.21|26.31|26.41|26.11|26.1|24.61|24.57|25.12|25.17|24.8|24.51|24.47|24.62|24|24.32|23.82|23.58|23.27|23.28|23.88|24.17|24.07|24.27|24.66|24.6|24.67|25.07|24.99|22.58|22.53|23.58|23.63|23.87|24.07|23.39|23.88|24.31|24.27|24.22|23.73|23.68|23.68|23.38|23.27|22.98|22.52|21.64|20.69|20.89|20.89|21.79|22.08|22.9|23.13|23.16|23.23|22.87|22.16|22.14|22.89|22.81|23.16|22.4|22.57|22.85|23|23.74|23.44|23.65|23.75|23.6|23.85|24.04|24.39|24.5|24.48|24.45|23.8|23.8|23|21.21|22.19|22.08|21.5|21.35|20.35|19.1|19|19.09|18.5|18.29|17.61|18|17.94|17.9|17.9|18.09|18.29|18.24|17.75|16.99|16.8|16.8|16.5|16.22|16.29|16.2|16.39|16.19|15.95|15.81|16.19|15.49|15.14|14.75|14.69|15.05|14.96|15.3|16.6|16.6|16.89|17.5|17.72|17.09|16.85|15.05|14.8|14.6|15|14.89|15.2|15|15|15.7|15.81|14.5|14.26|13.81|13.69|14.8|15.24|15.6|15.59|15.69|16.2|17.71|18.12|19.9|21.46|21.9|21.94|21.15|20.54|19.4|20|19.79|21.3|21.85|22.55|23.69|24.55|24.03|24.85|25.25|24.89|24.65|24.7|24.78|24.75|24.7|24.1|24.21|24.59|24.44
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.617|7.816|7.957|7.775|7.974|8.281|8.414|8.447|8.381|8.397|8.464|8.348|8.53|8.339|8.572|8.63|8.563|8.215|7.85|7.858|7.941|8.049|8.24|8.09|7.924|8.264|8.713|8.414|8.464|8.281|7.319|7.219|7.136|7.219|7.244|7.717|7.982|8.132|8.007|8.215|8.132|8.298|8.132|8.173|8.256|8.746|8.779|8.613|9.053|7.966|7.053|6.929|6.514|6.887|6.846|6.937|7.07|6.887|6.97|6.887|6.887|6.887|7.053|7.078|7.053|6.812|6.887|6.929|6.738|6.912|6.92|7.012|7.07|7.053|7.053|7.111|7.119|7.136|7.111|7.053|7.418|7.302|6.879|6.638|7.219||||6.887|6.887|6.887|6.555|6.472|6.721|6.721|6.97|6.306|7.6|7|6.9|7.5|7|7.5|6.1|5.3|5.3|5|5|6.2|6.4|4.5|4.7|4.4|4.4|4.5|4.5|4.7|4.8|4.9|5.3|5.3|5.3|5.4|5.4|5.3|5.6|5.9|5.6|5.6|5.7|5.9|6|5.8|5.8|6|5.6|5.3|5.7|5.7|6|5.9|6.2|6.1|6|6.1|6.1|6|6.2|6.6|6.3|6.4|6.4|6.7|6.7|6.8|7.2|7.2|7.2|6.9|7.3|7.7|7.3|7.8|6.5|6.1|6.4|6.6|6.9|6.2|6|6.6|7.4|7.2|8.2|6.6|5.8|5.7|5.7|5.7|5.6|5.5|5.6|5.7|6.8|7|5.9|5.6||6.056|5.984|6.483|7.053|7.195|7.266|7.195|7.765|7.979|8.478|8.406|7.623|7.837|7.623|9.831|8.905|9.261|9.261|10.615|11.114|11.47|12.04|11.755|12.111|12.396|14.96|11.541|6.554|6.412|7.124|8.193|8.976|9.546|9.475|8.62|7.908|10.472|11.399|12.04|12.182|12.253|11.755|13.108|12.111|14.747|16.385|15.317|14.391|15.032|18.024|18.38|18.451|18.879|20.873|18.594|20.375|21.728|21.372|19.805|23.296|23.438|23.509|24.222|23.723
03800|7444|/equities/vrank-pomm-mono|CACALL|23.05|23.65|23.4|25.55|26.3|26.5|27.5|28|26.17|26.16|26.89|27.16|26.64|28.21|28.5|28.7|27.81|28.01|28.02|27.3|26|27.36|27.84|26.95|26.26|27|28.13|28.39|28.48|28.51|29|28.4|28.1|28|28.24|28.54|28.32|28.5|28.5|27.9|28.05|27.35|29|28.4|29.2|27.5|26.25|26|25.52|26.78|26.64|25.34|25.5|24.2|24|24.02|23.85|23.49|23.12|23.75|22.98|23.6|23.34|23.8|22.74|22.18|23.31|24.02|23.9|23.65|23.75|25|26.27|26.29|26|25.8|25.59|24.74|25.03|24.5|25.52|26|25.7|25.95|27.05|27.29|27|27.01|27.35|25.75|25.59|25.06|25.5|25.7|25.95|25.2|25.49|25.5|24.26|23.22|23.05|22.67|22.61|22.93|22.94|22.95|22.5|23.02|23.68|23.52|23.98|23.89|23.55|23.68|23.95|23.89|24.69|24|23.94|24|23.69|22.07|21.21|20.75|21|21.06|20.5|20.05|19.99|20.35|20.27|19.68|19.49|18.81|18.8|19.2|19.77|19.5|19.85|20|20|21.19|21|20.7|20.45|20.75|20.2|20.35|20.2|20.52|20.36|21.01|21.35|22|22.1|22.1|21.8|21.9|21.55|22|21.5|20.21|20.65|20.75|20.5|19.2|19.1|19.45|19.9|20.1||23.66|23.77|24.73|25.01|25.12|24.34|25.23|24.39|23.52|23.28|23.47|23.41|23.39|23.05|22.29|22.97|22.11|20.87|21.27|21.34|21.43|21.58|20.36|20.22|20.46|22.28|21.79|23.28|25.32|25.45|25.21|25.7|26.47|25.01|23.47|23.76|23.56|23.47|24.13|24.83|24.98|25.77|25.24|26.17|27.54|25.67|25.65|27.07|27.64|25.7|27.92|27.98|28.26|27.94|27.53|26.38|25.85|26.17|25.72|27.64|28.32|29.19|29.09|28.95|29.87|28.9|33.36|33.64|33.94|34.43|35.06|34.91|35.88|35.55|34.78|34.82|35.16|34.34|33.94|34.43|33.94
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|83|86.36|92.21|92.5|93.25|96.88|109|109.2|107.85|103.5|109.8|111.65|110|105.25|110.25|108.65|111.25|107.45|109.05|105.6|105.5|107.65|109.3|112.5|115|111.5|119.5|122.05|121|121.75|122|115.6|109.75|113.25|110.8|110.45|112.6|116|115.5|109|109.5|109.5|109.6|110.75|116.45|112.9|110.55|112.7|112.15|110.25|108.45|106.95|103.25|101.75|99.25|98.5|91.55|90.99|93.5|94.1|90.87|88|96|94.49|92.26|91.1|90.12|88.19|85.12|81.09|80.75|87.58|90.01|94.42|94.58|96.73|92.3|99.8|96.55|93.75|97|100.25|98|98.25|105.4|105|108.05|109.6|111.8|110.85|109.4|109.55|108|108.5|108.45|107.55|108.5|113.25|115.75|112|109.4|114.5|107.75|106.5|106.15|102.3|100.25|101.55|106.5|105.8|106|105.25|104.05|102.8|103|101.8|101.6|102.35|102|102.75|101.85|101.8|99.78|100|99.32|101.5|100|94.85|92.5|91.3|91.5|88.95|88.48|86.46|85|83.64|80.28|79.46|81.09|84.22|84.5|85|86.5|87.5|85.42|82.25|80.64|77.77|83.25|81.5|82.63|83.66|85.7|86.72|83.75|84.95|80.7|80.12|81.5|82.61|80.31|79.9|78.97|77.18|76.08|74.95|74.29|72.13|69.25|66.33|66.97|68.75|66.5|66.53|63.19|68.25|65.6|67.41|68.5|63.45|59.84|59.9|63.18|61.34|59.95|57.75|58.64|58.78|58.52|58.5|55|54.75|53.75|49.9|53.2|51.53|55.63|56.84|56.17|54.13|55.15|57.66|62.29|64.56|67.33|61.24|62.51|61.82|61.23|58.29|60.17|56.12|56.02|52.27|49.36|49.83|48.74|44.75|49.84|52.49|41.6|42.89|49.21|51.04|56.42|52.49|52.35|48.28|44.77|42.09|49.1|47.05|52.73|53.04|49.25|58.77|57.58|78.77|77.89|76.19|80.07|82.21|75.45|75.89|77.6|79.87|80.95|79.1|79.24|80.77|82.14|81.72
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.4|2.34|2.15|1.95|1.92|2.01|1.88|1.89|1.84|1.86|1.88|1.93|1.89|1.85|1.99|1.88|1.75|1.79|1.75|1.7|1.82|1.95|2.05|2.05|1.81|1.9|1.96|2.11|2.1|2.03|2.13|2.12|2.08|2.17|2.28|2.39|2.21|2.27|2.3|2.41|2.44|2.43|2.48|2.61|2.28|2.28|2.28|2.29|2.35|2.28|2.2|2.04|2.05|2.04|2.04|1.83|1.86|2.01|1.99|2.02|2.03|2|2.04|2.03|1.99|2.04|1.89|1.89|1.83|1.7|1.82|1.96|1.97|1.91|2.08|2.14|2.11|2.01|1.91|2.06|2.01|2.06|2.06|2.2|2.31|2.36|2.39|2.41|2.4|2.48|2.46|2.14|2.2|2.31|2.37|2.4|2.51|2.51|2.4|2.5|2.33|2.47|2.5|2.05|2.04|2|2|2.1|2.1|2.05|2|1.9|2|2.08|2.25|2.2|2.17|2.15|2.1|2|1.94|1.92|1.95|2.1|1.98|1.99|1.95|1.86|1.9|1.93|2.05|2.19|2.19|2.11|2.2|2.04|2.11|2.09|2|2.05|2.08|1.99|2.07|1.9|2.13|2.1|2.35|2.36|2.44|2.44|2.42|2.34|2.28|2.15|2.33|2.34|2.59|2.35|2.23|2.28|2.37|2.39|2.25|2.37|2.27|2.26|2.48|2.5|2.33|2.42|2.4|2.62|2.39|2.5|2.67|2.65|2.54|2.71|2.49|2.49|2.42|2.36|2.39|2.47|2.44|2.39|2.29|2.15|2.11|2.18|2.39|2.38|2.28|2.05|2.19|2.1|2.11|2.25|2.13|2.39|2.34|2.39|2.52|2.3|2.08|2.08|2.04|2.05|2.01|1.98|1.88|1.69|1.7|1.71|1.61|1.72|1.75|1.69|1.7|1.69|1.43|1.65|1.65|1.62|1.74|1.79|1.71|1.82|1.9|1.49|1.77|1.72|1.83|2.1|1.91|1.64|1.78|1.98|2.08|2|2.15|2.2|1.99|2.05|2.13|2.22|1.68|1.76|1.5|1.55|1.51|1.49
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.45|63.76|63.75|64.59|62.75|62.93|68.42|69.42|69.62|68.52|70.92|76.51|77.3|78.9|81.4|77.77|76.67|73.25|73.71|71.75|69.02|68.76|70.02|70.48|71.08|69.09|77.47|80.36|78.83|77.9|80.66|78.9|74.58|75.94|77.04|75.27|75.64|78.14|79.27|76.97|80.16|78.43|79.43|79.83|81.49|79.83|80.4|81.23|80.26|78.27|78.5|77.54|76.97|74.18|74.48|72.78|69.25|66.73|67.19|68.46|67.86|64.26|67.56|66.79|66.53|64.06|63.74|63.87|62.3|61.24|61.1|62.97|63.57|65.71|64.95|65.51|64.62|64.03|63.2|62.55|62.79|65.2|65.34|65.77|67.39|65.06|65.56|65.3|65.6|66.25|64.17|63.59|63.5|62.57|62.41|59.78|58.85|59.7|60.1|58.94|57.55|59.54|59.71|59.67|60.48|58.46|56.49|57.62|59.75|59.9|61.23|61.69|60.36|59.07|59.86|61.99|61.69|60.93|60.23|60.63|61.81|61.39|60.36|60.6|61.84|63.14|62.23|60.99|60.69|63.47|62.72|61.11|60.96|59.4|59.81|58.81|57.15|57.76|56.2|58.3|58.71|59.87|59.09|58.97|59.15|58.83|57.96|56.43|56|57.27|57.19|58.17|57.32|57.3|56.86|55.79|54.53|55.51|58.07|56.86|55.94|56.07|57.54|56.73|57.12|57.27|57.14|56.87|56.85|55.04|55.4|55.49|55.31|56.93|56.46|58.57|58.07|59.87|58.97|58.06|56.51|57.97|57.97|57.21|56.31|55.37|54.05|53.52|54.06|54.43|52.98|53.35|53.17|51.68|52.47|51.09|51.84|52.71|54.29|53.22|52.92|53.51|54.91|54.44|54.96|53.67|53.78|53.43|52.93|53.76|53.48|52.02|53.86|53.43|51.92|52.47|51.01|48.69|50.34|50.86|47.82|48.18|49.92|49.37|51.54|50.74|51.16|49.23|47.17|45.39|47.72|46.74|47.79|48.2|45.42|48.51|47.65|52.99|52.66|51.55|53.3|54.27|51.37|50.63|50.89|51.05|51.58|51.55|51.73|54.08|55.13|53.68
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.33|53.24|57.47|57.29|55.93|58.22|60.78|61.85|62.61|62.38|64.27|67.46|65.99|62.03|65.66|61.67|59.35|54.66|57|55.6|53.49|54.07|55.48|55.62|57.36|54.56|62.68|66.57|64.47|62.38|64.11|60.83|57.66|57.94|60.1|59.51|59.14|60.96|63.85|60.63|60.73|60.83|63.82|61.57|60.34|60.28|60.47|61.11|63.2|58.61|55.51|52.41|49.94|47.71|46.74|48.98|46.16|44.52|40.87|41.34|41.68|41.12|49.37|48.31|48.07|46.76|47.72|46.96|44.82|43.65|44.53|49.82|49.05|48.78|48.15|48.94|46.68|44.87|43.75|42.2|42.44|44.42|44.24|47.18|47.69|48.87|49.8|50.91|53.59|53.08|51.43|49.98|48.48|48.31|50.27|51.27|49.2|53.17|52.4|51.58|49.64|50.89|52.43|51.96|53.11|52.48|52.39|52.17|56.65|55.18|56.2|56|55.55|53.67|50.11|52.01|51.77|52.94|53.07|50.6|48.94|48.7|48.42|49.18|46.81|46.87|45.12|44.83|43.79|44.35|45.11|45.77|44.94|43.99|42.51|41.22|41.36|41.18|40.31|42.84|43.15|43.78|42.52|43.04|41.42|40.43|39.76|40.25|37.29|38.05|39.69|41.61|41.64|39.65|38.66|35.78|34.57|34.34|34.81|34.44|34.54|32.13|30.66|29.11|29.96|28.78|29.38|26.04|24.52|25.43|26.02|27.24|26.83|26.59|26.08|26.28|24.53|25.66|24.95|30.11|30.13|29.4|30.03|30.36|30.84|29.92|28.21|26.97|27.92|27.83|25.58|26.25|27.4|25.58|27.23|27.87|28.32|28.59|30.26|29.8|29.95|30.02|30.66|30.31|30.64|29.72|27.37|26.77|27.08|26.72|27.24|25.25|25.43|24.82|24.65|23.87|23.38|22.33|22.15|21.95|20.88|20.92|22.37|20.98|21.02|20.46|22.91|21.1|20.52|20.11|21.48|20.68|20.73|21.3|20.42|21.43|21.1|24.12|24.58|23.45|22.84|22.91|22.26|20.94|21.03|21.29|22.32|22.36|22.76|20.8|20.94|21.07
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.814|8.03|8.221|7.861|7.13|7.595|8.886|9.791|8.328|8.442|9.31|10.624|10.815|10.427|11.739|11.699|12.725|13.104|13.956|12.083|11.734|13.737|14.656|15.337|16.657|16.501|18.611|20.206|19.146|18.308|19.146|19.313|19.89|20.937|21.832|22.126|22.949|22.837|23.531|24.136|21.898|22.361|22.386|20.739|21.004|20.495|20.721|21.667|22.472|22.87|22.845|22.682|22.763|20.258|19.757|19.192|19.527|20.351|20.921|21.537|21.605|20.42|22.907|22.705|23.496|22.389|23.135|24.264|23.845|22.705|22.147|23.729|25.578|26.59|25.59|26.287|25.776|24.682|24.066|24.171|25.171|26.218|25.822|24.81|26.125|25.241|25.892|25.729|26.346|25.962|26.404|27.102|26.753|27.218|27.253|27.369|27.567|27.451|27.055|26.66|25.043|25.59|26.055|27.986|28.602|29.102|28.474|27.881|30.033|28.777|29.998|29.998|28.777|27.567|28.846|29.695|29.032|29.16|30.079|27.253|27.265|27.567|25.741|24.136|23.38|24.008|25.078|24.31|22.891|23.961|24.415|23.845|21.998|23.063|22.663|21.609|20.334|20.055|20.313|21.574|22.077|22.845|23.205|23.356|23.531|22.337|21.979|20.6|21.635|21.665|23.298|24.682|26.055|26.95|25.636|26.962|28.3|28.497|29.8|30.87|30.8|30.347|31.266|29.661|30.091|29.882|28.067|27.416|27.125|26.95|28.009|27.451|27.613|29.125|26.439|26.264|25.892|28.509|30.451|28.823|27.381|28.486|30.044|30.079|28.497|29.544|27.799|28.614|28.137|28.044|27.276|27.567|27.427|24.973|26.974|26.497|28.614|27.916|31.208|29.521|30.545|31.266|33.569|34.999|36.744|34.825|36.767|36.977|38.303|39.757|38.396|37.686|37.593|35.593|33.988|32.638|32.848|30.231|32.545|33.941|27.881|30.242|33.383|33.662|35.628|32.429|33.883|30.87|27.171|25.741|29.835|29.416|32.068|32.976|31.568|37.872|40.385|51.423|52.97|52.284|55.506|56.378|52.447|50.97|52.563|51.388|53.447|52.61|55.087|57.39|58.402|57.739
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|20.13|20.42|22.85|22.65|22.66|23.2|24.8|25.09|25|24.92|25.43|25.43|24.86|24|24.73|24.02|24.05|22.76|22.7|21.98|21.64|21.52|22.34|21.93|22.27|21.34|24.09|24.96|23.88|24.02|24.48|23.5|22|22.52|22.93|22.24|22.34|23|23.95|22.91|22.53|22.71|22.86|23.43|24.48|24.02|23.7|23.83|23.46|22.71|22.61|21.36|20.84|20.63|20.84|20.52|19.93|18.82|19|19.5|19.36|18.41|19.61|19.26|19.03|18.32|18.23|18.34|18.15|17.54|18.05|19.29|19.79|19.8|19.44|19.43|18.89|18.66|18.31|17.8|18.2|17.78|17.48|17.67|18.01|17.5|17.95|18|18.82|18.2|17.7|16.93|17.52|18.2|18.73|18.63|18.05|19.3|19.16|18.89|17.75|18.66|18.48|19.61|20.17|19.46|19.36|18.82|20.14|20.39|19.8|20.18|19.71|18.43|18.56|19.29|19.11|18.41|18.22|18.48|18.39|18.8|18.17|17.28|17.2|17.54|18|17.3|16.81|17.45|18.07|17.41|17.18|16.61|16.62|16.2|15.61|15.35|14.8|15.51|15.65|15.59|14.87|15.14|14.6|14.7|14.22|13.1|13.71|13.21|13.45|14.22|13.96|13.96|13.01|13.65|13.43|13.19|13.85|13.58|13.63|13.8|13.86|13.12|13.4|12.97|12.73|12.66|12.35|11.65|11.8|12.48|12.13|12.36|11.67|11.5|11.41|12.33|12.84|12.3|11.46|11.57|11.6|11.25|10.28|9.95|9.54|10.07|10|10.49|9.99|10.12|10.06|8.74|9.48|9.33|9.59|9.49|11.05|10.48|10.8|11.35|12.38|12.79|13.2|11.93|12.3|12.08|12.45|12.64|12.63|11.8|11.98|10.4|9.8|10.07|10.22|9.7|10.97|11.25|9.15|9.43|10.8|10.36|11.89|10.74|10.97|11.01|9.43|8.05|9.16|8.93|10.21|10.55|10.11|11.06|11.56|13.68|14.13|13.46|15.02|15.88|14.5|14.91|14.7|14.65|14.57|14.46|14.51|15.02|15.31|15.1
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.79|34.34|36.1|35.91|35.02|35.71|37.1|36.33|35.47|35.63|34.17|35.42|35.16|34.5|35.1|34.2|35.02|33.91|33.88|32.62|31.98|33.02|33.91|33.88|33.66|31.46|34.55|34.48|33.38|33.87|33.38|31.66|32.49|33.53|38.5|34|34.85|35.84|36.84|37.62|36.81|36.88|38.71|37.01|37.77|37.08|36.72|36.84|37.13|36.14|35.31|35.47|34.5|32.08|31.77|32.42|30.82|29.7|29.89|30.38|29.93|28.91|31.16|30.01|30.05|27.95|27.59|27.61|26.36|25.39|24.3|25.2|25.59|26.79|27.57|28.04|27.82|28.62|27.6|27.61|28.6|30.08|29.27|28.64|30.02|30.47|32.41|33.43|34.14|34.2|32.9|33|32.45|32.18|32|29.46|28.84|29.3|30.48|30.01|30.29|31.6|28.78|29.82|29.89|28.78|28.27|28.54|31|28.9|27.29|27.23|26.25|25.78|25.98|27.75|28|29.07|27.85|29.03|29.33|29.49|28|26.52|26.7|27.19|27.31|24.25|23.82|23.98|24.55|23.46|22.69|21.98|20.55|20.44|19.57|19.77|19|19.98|19.89|20.54|20.35|20.43|21.22|21.48|22.14|21.12|21.3|20.75|21.2|22.5|22.52|22.25|21.61|20.18|20.48|20.5|21.3|22.04|22.75|22.95|23.39|22.1|22.36|21.2|19.9|19.01|18.35|17.79|18.05|18.44|18.8|19.82|19.27|19.15|18.96|20.18|21.03|20.45|19.7|22.08|22.45|21.7|20.66|20.25|20.21|20.01|20.02|21.18|20.4|20.18|20.16|18.91|20.88|20.25|21.2|20.39|20.7|20.34|21.1|21.3|23.07|23.53|24.31|23.8|23.68|24.6|25.21|24.79|25.3|24|24.59|23.52|23.75|24.34|24.14|23.46|23.7|24.14|22.52|23.35|25.05|27.3|27.73|28|27.37|25.49|24.45|24.44|24.8|24.27|25.41|22.61|21.5|24.23|23.52|26.83|27.49|26.73|28.7|30.43|28.91|30|30.86|31.42|31.82|32.39|33.8|33.8|33.95|34.38
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|71.47|79.56|83.76|83.75|78.48|80.03|84.49|83.95|85.49|84.69|86.88|85.21|83.81|80.4|82.34|80.15|82.44|77.8|76.39|79.84|79.43|80.01|78.24|77.25|79.74|77.5|85.82|86|87.07|89.77|88.67|85.34|79.2|79.05|80.4|77.39|77.79|79.63|82.75|79.65|80.66|79.95|81.2|77.49|79.44|76.88|77.14|76.19|75.97|72.87|72.43|68.41|65.55|64.8|64.66|63.71|60.6|59.58|59.68|60.34|60|56.52|61.49|58.42|57.28|54.76|54.47|52.41|51.58|50.79|51.6|54.88|56.2|57.81|57|55.76|54.31|54.19|52.16|51.7|54.17|52.55|50.36|51.68|54.78|52.53|54.49|53.55|54.4|53.79|52.69|48.8|50.7|51.19|52.85|51.86|51.11|53.46|55.46|54.01|53.79|56.04|56.26|56.06|54.19|52.34|50.61|50.95|51.79|51.16|49.1|49.16|47.76|46.16|46.63|48|48.09|47.68|48.51|48|46.84|48.73|44.45|43.8|43.84|45.45|43.87|43.72|41.55|42.41|42.83|42.84|43|42.1|41.24|40.4|38.73|37.38|37.74|38.53|36.95|37|38.94|39.41|39.3|38.15|35.11|33.69|34.2|34.95|35.6|36.74|38.17|38.71|37.16|38.15|35.78|35.63|36.27|36.49|34.81|35.3|32.95|33.14|33.29|33.85|32.61|32.51|31.33|30.88|31.5|32.6|31.19|31.7|31.68|32.2|33.01|32.45|32.88|31.58|29.14|29.57|30.72|30.23|30.74|29.85|26.68|26.2|27.5|29.11|28.2|28.57|28.82|25.62|27.8|27.32|29.13|28.76|30.21|28.5|29.83|31.99|33.58|33.32|33.99|33.31|33.36|32.7|33.01|29.14|29.05|28|27.9|25.01|24.69|24.2|24.72|24.12|26.9|28.05|25.16|26|28.8|26.85|28.25|26.69|28.16|26.8|24.5|23.75|25.2|23.44|26.1|27.25|26.6|30.61|28.69|34.76|38.79|36.7|40|40.29|38.73|37.5|37.27|37.66|39.33|39.75|40.91|41.2|41.17|41.35
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|22.91|24.875|26.35|25.44|24.56|25.145|26.345|27.145|26.66|26.28|27.88|29.33|29.12|28.625|30.67|29.465|30.085|28.9|28.45|26.985|26.185|26.745|26.915|28.045|29|27.765|30.38|31.68|31.25|31.085|31.085|29.44|28|29|29.25|29.72|30.275|30.91|31.805|30.445|30.835|30.955|31.395|32.085|32.8|31.325|31.29|31.795|31.155|31|29.37|29.62|28.75|28|27.88|28.34|27.15|23.985|24.99|25|24.315|23.085|24.96|25.35|25.345|23.895|23.6|23.345|22.725|23.11|22.81|23.495|24.595|25.745|25.775|26.2|26.385|26.56|26.055|26.05|25.8|27.145|27.37|27.05|27.65|27.165|26.29|26.185|26.85|26.715|27|26.64|26.615|26.835|27.785|28.87|28.35|28.905|28.265|27.495|26.55|28|26.41|26.53|26.77|26.735|25.575|25|27.39|28.29|28.44|28.7|28.095|27.08|27.445|28.965|28|27.275|26.85|26.98|27.34|27.365|26.4|25.72|25.18|25.89|25.835|24.3|24.01|24.14|24.08|23.87|23.65|22.54|22.945|21.65|21.38|21.19|20.255|21.26|21.53|22.7|23.455|23.33|23.59|22.865|22.195|20.805|21.45|20.72|21.335|22.085|21.29|22.63|20.45|21|19.94|20.785|21.075|21.5|20.675|19.25|20.485|19.15|19.425|19.2|19.215|19.11|18.78|17.72|18.71|18.95|18.7|18.36|16.29|16.02|16.03|17.35|17.38|16.9|16.64|16.1|16.24|15.71|14.9|14.295|13.815|14.625|13.51|14.535|14.29|14.66|14.16|13.545|14.51|13.55|14.195|14.24|15.54|15|15.5|16.835|17.96|18.46|19.235|18.52|18.785|18.235|18.095|17.8|18.315|18.195|16.95|16.7|16.715|17.565|17.095|15.9|18.295|20.05|17.495|18.3|20.185|19.075|19.84|18.125|17.345|17.395|16.825|15.32|16.185|15.75|17.5|18.74|18.35|19.355|18.54|20.89|22.02|21.595|23.1|24.539|23.325|23.359|25.591|26.299|26.522|26.434|26.596|27.378|28.195|27.116
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|8.24|8.74|9.24|9.38|9.66|10.06|10.75|10.89|10.5|10.29|11.13|11.4|11.34|11|11.19|11.47|11.47|11.11|11.39|10.49|10.5|10.99|11.56|11.83|12.12|11.59|12.79|13.15|14.27|14.24|14.35|13.8|13.1|13.01|13.46|13.21|13.41|13.62|14.11|14.15|13.91|13.99|14.13|13.38|14.19|14.14|13.69|13.4|13.11|12.95|12.58|12.96|11.9|10.83|10.54|11.17|10.75|10.07|10.84|10.8|10.58|10.4|11.35|11.22|10.76|10.25|10.59|11.72|11.85|10.85|10.97|11.79|11.87|11.96|11.84|11.9|11.29|10.91|10.61|10.52|10.19|10.73|10.25|9.91|10.61|10.61|11.16|11.62|11.95|11.4|11.59|11.27|11.89|11.31|11.35|11.42|11.14|11.86|11.46|11.35|11.09|11.38|11.26|11.05|10.71|10.41|9.95|10|10.35|10.02|9.18|9.19|9.11|8.78|9.11|9.23|8.89|8.78|9.14|8.96|8.88|9.15|8.9|8.41|8.12|8.23|8.27|7.86|7.77|8.17|8.36|8.2|7.66|7.2|7.24|6.76|6.83|6.65|6.49|6.95|7.12|7.24|7.18|7.36|6.93|7.11|6.92|6.28|6.5|6.33|6.44|6.82|7|7.22|6.98|7.34|7.33|7.39|7.57|7.63|7.5|7.2|6.41|6.02|6.08|5.95|6|5.83|5.75|5.55|5.56|5.93|5.85|6.15|5.97|5.76|5.39|5.76|5.83|5.32|4.59|4.23|4.31|3.98|3.55|3.36|3.14|3.46|3.47|3.55|3.33|3.43|3.3|2.85|3.01|3.02|3.4|3.5|3.94|3.69|3.91|4.1|4.71|5.03|5.17|4.72|4.92|4.89|5.24|5.5|5.2|4.85|4.98|4.11|4.17|4.34|4.42|4.06|4.8|4.95|4.2|4.4|5.04|5.16|6.08|5|5.39|5.41|5.06|4.35|4.99|5.11|6.05|6.6|6.18|6.7|7.09|8.99|9.24|8.49|9.41|10.8|9.62|10|10.07|10.47|10.59|10.6|10.85|10.93|11.36|10.8
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.29|60.72|63.71|60|58.79|59.73|61.34|62.63|61.93|61.5|63.22|64.91|65|62.73|64.29|62.9|62.8|59.45|57.95|57.2|55.14|54.75|53.39|54.09|54.96|54.98|60.75|62.75|61.69|61.37|62.42|61.9|57.64|58.76|60.43|60.16|61.26|62.49|63.86|62.43|63.82|64.53|67.01|65.96|64.73|63.87|62.92|62.65|62.1|62|62.08|59.99|57.64|58.3|59.74|59.87|55.68|53.34|53.4|54.1|53.98|53.5|56.68|56.37|56.14|54.07|53.54|54.19|51.21|50.25|50.35|52.51|52.25|53.01|54|54.81|53.3|53.19|53.4|53.37|54.27|56.5|56.31|54.7|55.26|54.73|53.9|52.96|54.39|54.57|54.01|55.07|52.38|52.32|52.1|52.05|52.47|51.3|52.09|49.38|49.18|50.43|50.61|50.68|50.56|49.53|49.39|51|50.54|51.27|51.43|52.09|51.33|51.08|51.9|53.67|55.19|55.2|53.75|54|55.53|53.5|52.9|55.11|55.08|57.81|56.25|55.68|56.89|58.48|59.44|59.15|59.44|59|57.5|57.25|55.7|57.68|56.14|56.79|56.92|56.5|58.78|58.17|58.6|57.5|57.98|58.6|54.1|54.17|54.25|54.65|54.25|55.7|53.11|53.47|49.93|50.84|51.34|51.69|49.9|49.67|49.91|49.12|49.65|50.03|49.18|49|48.75|48.5|49.92|48|46.83|46.8|47.8|47.72|48.13|49.91|49.12|49.61|49.55|51.16|49.67|48.84|49.57|49.8|49.96|49.69|49.8|49.1|47.43|52.25|51.64|50.33|52.1|51.14|52.53|52.98|53.68|53.5|50.02|51.2|52.2|51.29|52.76|52.06|50.92|50.48|49.92|48.55|48.78|46.98|47.67|46.87|48.42|48.37|47.49|45.9|47.58|48.89|46|47.35|48.92|48.16|50.12|47.66|46.31|45.99|45.73|43.01|44.08|43.79|46.77|46.16|44.81|46.71|47.5|50.24|50.87|50.22|52|51.59|51.77|51.85|49.78|50.35|49.53|50.24|49.74|49.8|49.7|48.99
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|13.42|13.4|14.31|13.78|12.9|13.82|14.64|14.59|14.63|14.54|15.01|15.01|14.89|14.47|14.74|14.28|13.99|13.94|13.3|13.5|13.19|12.68|12.42|12.11|12.39|12.32|13.54|13.7|13.79|14.24|13.77|13.48|13|13.17|13.62|13.61|13.83|14.26|14.45|13.91|13.78|13.85|14|12.45|12.79|12.44|12.55|12.72|12.51|12.35|12.56|12.09|11.6|11.46|10.97|10.68|10.23|9.9|10.2|10.04|9.87|9.76|10.04|10.5|10.51|10.22|9.97|10.11|9.8|9.77|9.77|10.23|10.29|10.46|10.38|10.29|10.07|10.02|9.92|9.64|9.96|9.75|9.38|9.44|9.68|9.4|9.55|9.25|9.39|9.3|9.13|8.96|9|8.85|8.7|8.66|8.25|8.45|8.6|8.39|8.36|8.4|8.27|8.48|8.4|8|8.84|8.65|8.82|8.75|9.03|9.06|8.9|8.49|8.53|8.45|8.54|8.64|8.72|8.88|8.71|8.61|8.9|9.73|9.84|9.84|9.84|9.66|9.77|9.94|10|9.88|9.98|9.69|10.18|10.15|9.73|9.42|9.42|9.51|9.63|9.71|9.23|9.28|9.22|9.2|9.15|8.93|8.89|8.74|9.01|8.94|8.74|8.87|8.71|8.64|8.43|8.18|8.31|8.43|8.32|8.48|8.5|8.44|8.32|8.52|8.55|8.7|8.49|8.22|8.16|8.19|8.3|8.26|8.1|8.29|8.18|8.36|7.91|7.79|7.73|7.71|7.82|7.86|8.15|8.12|7.61|7.49|7.44|7.41|7.29|7.18|7.34|7.1|7.31|6.91|7.15|7.19|7.4|6.88|6.77|6.74|6.9|6.37|6.48|6.29|6.25|6.26|6.24|6.37|6.4|6.34|6.34|6.1|6.26|6.2|5.98|5.83|6.09|6.06|5.8|5.88|6.02|5.93|6.18|5.67|5.67|5.37|5.22|5.14|5.25|5.21|5.48|5.43|5.2|5.63|5.49|6.21|5.89|5.7|5.86|5.89|5.64|5.73|5.66|5.8|5.81|5.74|5.72|5.59|5.53|5.6
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|106.15|107.95|115|112.05|107.1|110.7|113.3|114.8|115.15|113.85|117.85|123|122.15|118.55|121.8|118.7|116.1|109.85|107.5|109|108.5|106.5|107.3|108.6|106.1|101.05|114.75|116.55|116.75|118.2|119.7|113.55|105.3|107.3|108.55|106.75|108.45|111.4|113.35|108.8|111.6|108.6|113.9|109.45|112.9|109.9|106.45|108.15|107.55|104.75|104.4|100.15|96.34|95.46|99.51|99|97.78|91.94|90.69|91.79|90.9|87.08|92.54|89.84|88.47|85.6|86.02|88.18|84.65|82.17|82.5|85.53|85.93|86.98|83.53|83.08|80.75|75.09|73.03|71.88|72.52|73.71|74.45|73.96|77.2|78|79.41|77.55|76.55|77.33|77.05|77.97|78.29|76.49|75.31|72.66|71.76|73.56|74.47|73.58|71.1|73.13|74.42|76.97|77.05|76.23|74.64|77.68|79.38|82.3|76.77|77|75.32|72.52|75.37|76.84|77.84|76.85|76.36|77.5|77.76|79.98|79.45|77.82|79.97|83.47|83.13|80.5|82|87.06|88.77|88.45|87.16|82.55|81.41|82.6|82.41|82.03|79.12|82.52|82.8|85.76|88.08|88.47|88.2|85.34|85|83.14|84.04|83.05|85.44|89.31|85.09|79.38|79.62|75.84|72.53|72.83|76.18|77.5|75.99|75.43|76.4|75.1|75.86|77.12|76.9|74.42|73.98|70.06|71.14|72.17|69.61|70.05|69.54|71.14|72.89|73.88|72.84|72.6|69.27|68.54|68.14|68|69.38|71.67|72.27|72.1|73.32|73.38|73.2|72.7|73.3|68.21|69.23|68.3|69.29|66.5|67.22|64|65.14|66.2|66.73|65.23|64.3|63.12|60.78|59.49|58.29|56.79|56.43|55.54|56.18|56.63|55.23|54.55|53.6|51.61|52.79|52.6|51.63|52.25|52.71|52.85|52.94|52.5|51.19|53.7|53.19|52.04|54.27|54.34|52.89|53.36|51.63|52.62|51.1|56.26|56.58|56.52|56.06|56.17|54.41|53.01|54.82|55.23|55.68|55.39|55.65|56.56|56.57|55.53
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|28.605|29.5|30.29|29.45|29.275|31.28|32.06|32.105|32.845|30.595|34.56|34.88|31.4|30.905|33.24|32.64|31.4|30|27.4|28.135|28.19|28.99|29.03|292.4|290|285|306.8|302|299.65|308.3|309.15|292.65|272.2|264.7|258.05|266.6|272.85|281.8|280|270|267.55|256.55|265.75|257.65|265.9|255.85|245|250.6|257.05|250.4|245|233.05|232.45|236.5|228.8|230|227|213.5|216.15|212|209.9|202.75|198.2|195.55|189.05|185.75|192.8|201|192.05|182|178.2|194|198.6|196|196|201.55|216|234.65|220|212.35|220.35|232.1|229|216.1|227.7|225.25|240|223.25|227.5|225|215.2|204.65|213.05|202.45|200.9|202.15|207.75|211|216.6|214.15|205.15|211.5|213|210.4|201.7|196.95|188.7|189.25|195.15|198|196|192|190.5|175|175|187.9|187.35|189|186|203.95|198.4|194|186.95|182.1|186.5|185|181.95|181.5|175.6|184.3|180|180|171.9|159.1|157.75|158.6|155|158.9|148|149.15|152.7|151.5|150.25|151.6|157.65|162|161.35|151.1|156|151.5|163.95|163.25|164.5|162.9|161.05|155|157.2|142.5|139.25|131.05|130.35|135.2|131.35|120.5|120|121.35|119.2|118.3|118.05|114.15|118.55|121|115.4|118.35|122|121.45|110.35|107.6|107.4|110.9|103|102.9|105.6|107.4|108.2|108.5|105.5|104|101|98.5|97|96.99|97.5|90.06|87.9|87.67|91.99|92.9|91.14|86.5|84.74|81.56|82.02|75.1|73.88|75.1|69.64|66.58|66.15|64.09|64.37|59.51|58.74|56.53|55.39|55.35|54.88|54.8|60.76|60.43|56.76|60|65.5|63.9|64.29|61|66|58.13|56.26|56.6|60.58|59|60.75|53.91|50.62|54.64|51.18|63.6|65|63.99|63.33|63.3|61.01|61.1|62.18|65.65|67.2|67.19|69.74|72|72.5|70.53
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|307.1|316.3|313.9|305|295.85|302|308.55|310.85|310.15|315.8|330.85|331|331|324|352.85|347.45|344.3|331|342.3|324.45|319.15|320.15|313.95|309.35|315.8|310|331.75|351.8|355|347.35|342.85|338.95|330.85|346.5|351.85|356.4|347.2|353.75|350.75|341|337|338.5|338.5|335.75|343.25|335|316.5|313|303.25|296.95|288.5|287.05|297|293|300.7|291.85|285.65|284.1|298.9|290|303.5|275|290.75|267.35|262.5|256.75|252.4|247.45|234.5|235.65|232|239.4|238.25|245.5|241.1|243.55|261|260.55|260.7|257.5|259.1|259.05|265|266.15|270.35|265|258.6|256.1|255.1|256.5|259.1|253.65|257|251.6|251|249|247.4|241.95|243.05|239|232.95|230.55|232.9|238.8|241.85|241.5|237|240.3|246.5|251|262.2|263.9|253.4|248|249.85|257.5|250.15|247.4|250.6|254|249.45|257.05|259.9|262.35|267|269.5|258.75|257.15|255|257.3|256.15|261.25|262.5|254.6|258|253.85|250.75|248.75|238.9|256.1|263.8|273.9|278.85|276.1|266.5|264.05|254.5|249.8|262.8|260.1|270.1|265|255.2|260.1|257.9|256|252.25|246|245.75|244|243|229.9|232.5|225.5|227.05|230.5|235.05|236.5|236.75|223.95|229.75|219|212|214.45|217.85|218.5|209.6|214.9|220|227.2|230.85|221.25|225|223.2|223.6|224.3|228|229.8|237.25|243.55|245.4|253.7|264.7|256.6|259|261.2|266.6|265.7|266.75|251.85|247.7|251.65|254|247.1|250.9|263.95|282.25|282|282.95|268.4|274.7|267.7|251.8|249.6|236.8|230.35|227.35|215|229|231.1|226|231|254.65|252|245|245|238.5|229|222.95|247|252.65|257.5|265.55|259.1|243.5|249.55|220|240.4|234.75|219.5|216.35|204.35|194.9|187.95|182|185.75|178.4|175|170.25|159.05|158.2|154.3
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|138.46|144.08|144.73|143.24|131.72|132.88|145.47|149.52|144.36|145.01|149.89|151.01|155.1|149.52|160.21|155.19|159.88|139.25|150.91|136.88|136.5|141.29|132.65|132.46|144.08|144.54|158.72|168.2|162.67|156.07|156.12|152.49|147.98|146.59|146.45|147.15|146.03|148.36|151.98|155.56|152.72|153.65|156.16|163.32|164.16|163.41|171.83|181.73|176.66|170.8|169.88|167.32|169.5|168.76|167.09|164.53|154.49|148.82|145.66|148.73|144.73|144.5|153.24|153.28|149.38|147.57|146.4|142.87|136.41|137.29|136.23|140.97|148.45|151.01|151.14|152.77|150.08|143.94|146.22|147.71|147.47|141.34|147.05|146.96|146.22|148.36|152.07|150.82|148.87|149.7|148.26|150.68|145.06|146.96|147.8|139.43|135.67|136.41|138.08|130.28|127.35|134.51|136.5|140.73|142.04|137.48|137.62|138.32|141.34|135.44|142.59|142.22|138.87|138.46|141.9|151.84|153.42|150.03|154.21|156.3|156.16|160.02|155.23|151.38|153.38|163.18|158.35|159.23|159.7|165.83|165.97|170.94|168.25|164.34|159.14|156.49|154.68|145.94|139.34|145.66|147.17|153.79|156.22|161.24|159.19|154.02|152.7|152.61|154.11|151.14|157.45|158.18|161.65|161.7|157.59|157.45|157.18|146.21|149.13|143.33|140.73|134.28|132.32|127.57|130.26|129.35|129.44|131.59|127.7|121.81|123.59|125.47|124.83|122.77|119.71|113.59|109.57|113.31|113.63|116.01|113.22|115.23|117.65|116.69|113.54|111.44|100.52|99.88|102.71|103.21|101.16|104.08|107.37|100.98|108.61|108.79|111.67|110.3|117.06|106.69|111.39|114.68|118.38|120.49|123.82|118.02|117.15|116.05|110.57|114.27|114.73|109.2|109.89|105.09|103.9|101.16|102.16|96|102.21|103.08|93.67|97.87|102.3|98.97|104.36|95.54|97.09|92.2|87.14|95.08|101.98|94.94|101.2|100.79|94.67|104.31|103.95|119.62|117.42|114.45|114.87|112.58|106.18|103.26|104.81|107.42|107.88|106.64|110.75|110.71|111.44|107.97
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|152.05|154|158.2|151.45|145.3|149.5|152.55|157|157.3|154.45|160.75|168.05|168|164.55|167.25|164.65|172.6|165.8|164.7|158.45|151.35|147.05|145.4|147.25|151.2|149.3|167.7|177.65|169.6|168.65|171|167.75|155|161.95|165.5|164.3|166.65|173.1|174.5|168|171.4|172.45|175.5|175.15|178.15|174.6|172|172.45|171.8|164.65|162.85|158|155.45|156.4|159|155|146.6|138.2|136|138|137.5|132.8|138.55|137|135|130.4|126.6|124.7|121|119.85|122|124|124.9|125.7|125.65|128.3|126.15|126.3|125.45|125.15|124.6|127.45|126.9|125.95|126.85|126|129|127.7|127.4|127.7|128.1|128.1|126.25|123.85|122.7|121.9|117.4|119|120.35|115|116.35|120.5|122|122.15|123.7|128.2|122.35|125.15|125.1|123.65|126|126.85|125.55|123.9|127|123.25|125.75|124.5|121|125.2|128.1|127.7|125.45|123.95|127|129.55|125.4|125.95|128.65|125.45|130.2|127.55|127.45|125.4|128.75|130|126.65|126.6|122.25|125.5|126.55|130.35|133.7|135.35|133.8|135.7|131.75|127|122.85|122.2|123|121.55|118.5|118.7|114.2|112.6|110|109.95|112|111|108.7|104.35|105.25|104.55|105.7|103.7|104.6|104.9|103.9|99.43|98.97|99.8|97.75|100.8|96.3|97.28|96.1|97.28|97.58|97.91|97.86|100|100.85|100.35|100.4|99.25|95.26|91.5|92.46|92.2|89|91.98|92|87.99|90.8|91.38|90.88|90.01|92|91.23|92.5|90.54|92.5|88.63|89.04|88.98|87.5|84.68|85.95|81.63|81.71|80.91|81.04|79.79|81.35|80.47|79.97|76.83|79.99|79.7|75.68|76.6|78.77|77.31|79.74|79.79|78.9|76.5|72.61|70.4|73.01|71.55|73.26|78.25|77.19|79.75|76.2|84.66|84.21|83.49|88.82|89.33|86.17|84.17|84.05|85|85.81|85.43|85.01|86.34|86.39|85.34
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43|49.35|50.89|49|48.54|49.44|51.61|52.1|51.82|52.76|54.04|54.79|53.51|51.8|53.7|49.52|50.26|46.71|47.45|47.76|48.02|49.32|50.13|50.29|50.99|49.82|56|56.49|56|52.01|52.42|51.5|49.4|50.88|51.7|51.37|50.9|51.45|51.95|50.32|50.63|51.99|52.3|51.13|52.8|51.64|50.04|50.43|49.85|48.95|49.45|48.62|46.6|46.7|47.9|46.23|42.31|41.9|43.13|43.59|43.2|40.8|43.8|41.92|41.48|40|40.1|42.95|40.4|39.45|38.07|40.34|41|43.31|43.91|44.3|42|42.1|41.7|39.86|40.8|43.76|43.59|43.35|45.53|45|45.87|45.02|46.95|46.67|46.35|46.17|46.83|46.3|46.88|45.48|44.6|45.72|45.1|44.3|43.19|43.53|44.35|43.74|42.32|39.96|39.41|39.6|41.13|38.64|39.68|40.38|39.42|38.88|39.76|40.65|40.12|40.84|39.98|41.75|41.3|40.95|41|40.66|41.3|42.1|41.94|39.7|38.78|39.67|39.46|39.52|39.55|39.47|40.33|38.56|38.05|35.8|35.95|35.18|37.23|38.03|38.38|38.78|37.48|35.3|35.06|33.2|33.91|33.12|33.78|34.77|35.03|35.59|34.77|35|33.88|33.26|33.7|34.28|33.24|32.18|32.97|31.51|32|31.09|31.56|31.16|30.02|28.75|29.05|30.27|29.7|29.59|28.87|30.3|29.3|29.41|28.8|29|27.32|27.98|27.93|26.19|26.61|26.73|26.85|26.34|26.64|26.77|25.64|25.75|25.5|23.54|25.82|25.48|26.01|25.85|26.05|25.04|25.45|26.18|27.75|27.6|28.36|27|27.2|27.45|27|26|27.05|26.16|27.27|25.43|24.87|24.73|24.16|22.84|24.75|25|23.3|23.2|24.51|25.3|26.5|25.79|26.2|24.95|23.25|22.84|23.39|24.48|25.75|26.21|24.66|26.07|24.66|27.5|27.39|26.57|27.96|29.04|27.74|28.05|27.91|28.59|29.45|29.5|29.32|29.7|30.86|29.57
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|151.5|153.25|148.5|144.4|138.4|135.85|142.75|146.15|144.15|145.6|153.9|156.7|162.5|157.5|169.15|167.75|169.95|158.6|165.7|151.8|150.3|150.7|148.05|147.1|149.5|142.05|161.5|174.25|170.7|165.45|167.8|160.9|154.7|164.7|163.5|160.5|160.95|161|166.75|159.6|161|158.5|161.05|165.55|171.45|165.3|163.75|165|172.25|168.05|163.9|162.1|157.95|151.5|144.45|141.4|134.55|128.5|130.05|131.4|130.5|123.47|130.36|129.37|130.23|123.2|120.22|121.67|116.62|112.74|111.89|115.72|117.52|121.22|122.66|123.47|119.1|117.75|115.85|115.22|116.26|119.64|124.59|125.63|126.94|127.03|131.98|129.96|129.69|131.67|129.51|129.55|127.93|126.89|127.97|128.61|125.54|119.73|120.9|116.26|114.46|118.42|119.41|123.47|122.12|121.35|119.28|111.44|114.01|114.19|118.29|119.32|117.38|114.46|117.84|124.87|127.07|125.86|126.08|127.88|126.17|127.25|131.04|130.95|130.32|133.88|128.88|125.27|120.94|125.63|126.94|125.99|126.89|122.57|120.13|120.67|114.14|113.51|110.49|113.37|119.91|122.66|124.68|127.97|121.03|121.94|116.98|109.95|117.84|117.61|120.18|119.01|118.47|122.88|117.61|119.64|119.5|119.23|126.22|127.48|125.99|123.96|127.43|123.78|126.17|124.19|123.92|121.94|116.8|112.38|114.05|117.16|111.93|113.1|110.9|109.86|105.8|110.49|114.41|119.32|116.89|119.01|119.86|120.85|115.63|112.65|107.43|106.84|108.6|108.96|104.59|107.65|109.95|100.98|107.34|107.92|110.04|112.43|114.41|110.36|115.13|115.18|116.53|116.26|121.58|116.84|115.81|113.55|113.82|111.98|115.81|109.95|108.87|102.15|98.64|99|98.19|93.01|102.29|106.03|98.77|100.58|105.53|103.1|109.32|104.72|104.32|97.74|88.26|93.95|100.98|97.06|100.53|101.48|95.58|104.54|102.33|116.26|116.03|111.44|113.06|113.33|104.54|100.94|103.78|106.48|106.57|106.07|108.15|107.83|110.22|106.93
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|20.2|20.75|21.05|20.57|19.76|20.27|21.75|22.14|21.85|21.8|22.83|23.72|23.37|22.75|23.4|22.46|22.7|21.36|21.55|20.74|20.23|20.87|20.77|21.21|21.56|20.83|22.79|23.07|22.4|24.05|24.47|23.94|23.12|23.52|24.97|24.38|24.12|24.38|25.7|25.11|25.5|25.04|25.38|24.1|24.03|23.36|23.12|22.76|22.66|21.11|21.6|21.5|21.01|21.98|21.88|21.01|19.54|18.59|18.54|18.86|18.59|17.77|19.02|18.41|18.18|17.86|17.5|17.27|16.86|17.68|17.06|18.34|18.66|19.9|19.82|21.25|21.09|20.82|20.22|19.99|20.33|20.74|21.39|21.25|22.01|22.1|22.66|22.99|23.14|22.95|22.33|21.93|22.05|22.2|22.1|23.05|22.28|22.95|22.9|22.49|21.92|22.7|21.73|22.14|21.84|20.13|19.41|19.34|20.25|19.6|19.05|19.21|18.69|18.79|19.36|19.99|20|19.88|19.64|19.56|20.16|20.25|19.75|19.8|20.61|20.5|19.73|18.58|18.34|18.93|18.88|18.81|18.88|18.79|19.12|18.25|17.81|17.26|16.64|17.51|17.29|16.98|16.69|17.84|16.72|16.61|16|15.03|15.54|15.84|16.34|16.56|16.86|16.93|16.77|16.68|16.53|17.8|17.86|17.52|18.04|17.5|18.36|17.65|17.85|17.82|17.56|17.75|17.25|16.46|16.43|16.85|16.01|15.5|16.26|16.37|15.32|15.8|15.91|14.77|14.25|14.47|14.59|14.27|14.3|13.93|12.92|12.53|12.57|12.88|12.05|12.04|12.5|11.52|12.25|12.07|13.57|13.34|14.21|12.78|13.28|13.42|14.02|13.99|14.48|13.05|12.95|13.18|13.75|13.62|13.5|12.94|13|11.89|11.74|11.44|11.45|10.59|11.7|12.11|10.75|11.19|12.63|12.5|13.75|12.78|12.56|11.42|11.03|10.5|11.74|10.97|11.75|12.33|11.5|13.28|12.55|14.9|15.79|16.21|16.16|16.84|16.02|15.4|15.75|15.76|15.97|15.57|16.25|16.84|17|16.07
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.45|15.31|16.37|15.93|15.27|15.3|15.18|15.41|15.37|14.96|15.4|16.59|16.57|16.11|16.39|15.87|15.93|14.07|14.05|13.45|14.04|13.95|13.78|13.98|14|13.21|14.99|15.11|14.91|15.21|15.63|14.61|13.81|14.05|15.01|13.75|13.91|14.46|14.58|14.28|14.73|14.79|15.48|15.51|15.45|15.22|15.08|14.94|15.5|15.84|16.41|15.86|16.29|15.91|15.57|15.53|14.77|13.97|13.93|14.43|14.21|13.42|14.77|14.08|13.71|12.63|12.31|12.68|11.69|10.61|10.71|11.39|11.62|11.6|11.65|11.36|11.52|11.38|11.25|10.9|11.49|11.69|11.48|11.31|11.41|11.55|11.8|12.25|12.56|11.8|12.1|12.48|12.1|11.76|10.84|10.96|10.71|10.6|10.71|10.18|10.05|10.24|9.08|9.38|9.21|9.16|9.12|9.15|9.68|9.47|8.84|9.05|8.79|8.52|8.93|9.62|9.58|9.63|9.7|10.16|10.16|10.38|10|9.4|9.33|8.77|8.83|8.42|7.74|7.84|7.97|7.58|7.46|7.54|7.4|7.29|7.15|7.3|7.29|7.49|7.62|7.85|8.19|8.27|8.35|8.25|8.14|7.69|7.84|7.75|7.88|8.67|8.35|7.91|7.5|7.55|7.51|7.88|8.37|8.5|9.06|8.8|8.51|8.22|8.35|8.47|8.18|8.19|8.23|8.08|8.31|8.6|8.74|9.65|9.32|9.48|9.38|9.84|10.53|10.61|10.98|11.22|11.5|11.22|10.96|11.09|10.61|10.78|10.21|10.37|9.91|9.83|9.89|10.05|10.42|9.99|10.36|10.29|10.49|10.04|10.18|10.54|11.14|11.49|11.3|11.12|11.38|11.74|11.47|11.3|11.55|11.38|11.47|11.61|11.85|12.14|11.99|11.66|12.47|12.78|11.81|12.37|12.77|12.52|13.25|13|13.22|12.84|12.12|11.3|11.87|11.72|12.4|12.9|12.37|13.12|13.32|14.55|14.36|13.7|14.18|14.63|14.15|14.27|14.38|15.26|15.81|15.66|15.51|15.67|15.88|15.36
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.09|53.82|55.4|53.32|51.7|55.2|60.84|61.33|60.1|58.01|59.9|59.55|57.83|56.66|59.9|58.77|59.77|63.05|64.95|61.94|60.14|60.44|62.05|62.7|63|60.44|64.56|67.58|68.82|68.8|73.71|70|66.11|66.75|68.55|68.03|69.11|73|76|75.16|74.84|74.89|77.6|72.94|75.48|72.76|71.88|74.69|76.42|73.6|72.95|71.5|70|67.14|66.53|67.09|62.75|59.35|59.09|59.9|59.42|57.09|60.17|58.79|57.82|56.71|56.11|54|51.85|53.08|51.28|53.76|53.95|56.59|56.6|58.1|56.76|55.73|54.84|54.5|53.76|56.86|59.5|59.11|61.1|62.17|62.2|62.02|61.18|63.39|62.7|59.19|60.5|60.8|61.35|64.27|60.5|64.5|65.95|64.88|64.2|67.95|68.04|67.4|68.5|66.86|65.75|64.36|67.43|66.26|65.79|65.76|65.1|61.92|63.81|64.95|65.6|63.72|64.65|62.04|60.63|59.7|57.82|58.17|58.98|60.5|61|59.05|56.78|57.2|56.74|58.33|59.46|62.32|58.64|57.6|55.79|54.87|53.5|54.8|52.56|55.2|56.44|55.39|55.76|54.16|52.99|50.86|54.29|53.16|52.1|52.26|52.87|52.81|50.55|50.36|49.97|48.6|49.09|49|49|47.7|46.47|44.66|45.66|45.48|45|43.49|43.42|41.91|42.05|41.1|41.23|42.47|42.99|44.3|43.53|43.2|44.62|42.41|41|41.7|41.49|41.8|40.58|41.08|39.57|37.42|36.86|36.23|36.74|37.56|38.59|36.88|37.32|36.53|37.84|38.2|39.06|37.8|40.31|40.58|41.34|41.46|43|41.91|41.51|40.52|41.58|39.7|39.73|38.25|38.95|37.66|36.95|35.63|34.94|33.42|35.37|36.02|32.85|33.16|35.95|35.23|35.92|34.15|34.88|33.05|31.02|30.32|31.78|29.88|31.04|32.33|31.19|33.91|32.21|35.85|36.96|37.27|38.28|38.47|37.71|37.56|37.78|37.18|38|38.73|38.4|37.92|38.38|37.5
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|72|73.8|78.64|79.8|75.13|83.6|91.49|94.17|91.79|88.84|93.77|94|92.4|88.14|90.9|85.23|82.64|77.39|75.14|65.66|65.01|72.32|73.95|71.5|75.03|71.33|84.05|88.41|83.99|90.63|93.84|93.02|93.49|94|94.56|93.14|92.27|95|98.99|91|94.96|93.15|97.55|90.73|89.29|85.24|83.52|83.84|89.5|85.5|86.06|85.77|79.43|70.4|68.37|68.54|63|58.95|59.62|60.72|60.72|59.82|64.19|63.93|62.58|58.7|58.89|59.22|55.83|54.46|52.64|55.66|58.7|59.43|59.53|62.83|59.71|61.76|58.67|59.23|60.59|69.78|70.16|69.42|70.6|67.52|67.83|68|71.89|69.98|69.28|64.25|66.75|69.81|71.79|73.87|72.15|72.19|71.31|67.65|65.3|69.59|70.42|73.19|72.2|64.71|64.7|63.75|67.94|64.3|58.32|58.82|58.2|57.05|61.37|65.39|65.2|61.74|61.2|61.1|66.69|68.56|65.04|61.1|59.2|60.82|60.3|57.43|55.05|59.86|61.8|59.74|62.87|59.55|58|56.8|55.58|52.85|51.88|56.62|60|58.94|59.24|61.65|53.2|53.89|53.9|46.95|49.72|49.76|48.4|51.85|51.87|54.59|48.16|47.72|48|43.54|45.15|43.98|43.67|40.23|40.67|40.03|40.99|40.84|38.13|38.39|38.01|34.38|34.24|34.94|34.32|37.18|34.36|36.01|36.51|39.36|40.21|38.31|36.95|37.87|38|37|35.03|35.88|33.23|32.31|32.16|31.52|31.4|31.79|34.73|33.4|34|31.48|32.67|32|35.79|35|35.73|37.02|39.49|40.6|41.75|41.58|39.89|39.55|40|36.42|35.85|33.22|32.62|29.93|28.9|26.84|27|25.5|28.35|29.11|24.68|25.92|29.19|29.46|31.34|27.68|27.97|25.85|24.33|24.1|26.74|23.72|25.97|26.95|24.98|29.64|30.64|37.94|37.7|36.91|38.4|40.89|39.21|36.25|36.16|38.29|39|39.05|40.34|40.65|41.38|38.34
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|51.47|53.95|59.65|59.22|55.14|58.69|63.35|62.91|63.02|62.49|65.37|68.75|67.5|66|70.5|68.62|70|68.79|70.1|70|67.68|69.25|67.06|67.27|66.82|64.14|71.1|70.5|68.93|62.5|66.13|63.44|59.8|60.9|63.28|61.11|61.86|64.59|66.25|63.99|66.73|65.73|68.29|67.3|68.29|65.89|64.38|65.51|66.86|65.65|63.29|61.95|60.46|60.24|59.45|59.04|55.53|54.32|50.7|50.91|50|49.23|53.32|51.9|51.7|51.45|51|50.57|48.22|45.48|46.83|50.14|50.49|50.85|51.45|51.65|50.01|47.84|46.7|44.34|44.1|45.76|46|47|47.38|48.53|49.02|49.03|51.26|49.99|48.36|46.84|47.75|48.13|48.2|49.73|48.1|51.12|50.5|50.44|46.9|49.1|50.6|52|54.39|53.73|52.8|52.07|53.3|51.5|51.65|50.4|49.39|47.59|48.02|48.91|47.4|46.31|47.41|47|46.91|45.95|45.66|45.75|45.37|45.18|44.24|43.47|42.3|43.9|42.93|43.51|44.24|43.27|43.31|42.82|41.81|40.22|39.59|41.25|39.86|40.7|40.54|40.06|39.06|37.8|37.71|35|34.97|34.5|34.93|36.09|35.84|34.95|36.06|34.3|34.15|33.61|34.03|34.76|34.03|33.2|33|32.44|32.25|32.41|32.09|31.28|30.9|29.25|30.27|30.9|30.15|29.82|29.58|29.57|28|28.13|27.84|27.97|27.78|27.32|28.36|28.54|28.13|27.86|28.3|28.29|28.18|29.2|28.1|27.9|27.48|27|26.61|26.66|27.14|27|28.5|25.15|25.85|26.5|27.61|27.09|27.4|25.86|25.6|24.25|25.02|23.95|24.55|23.16|23.4|23.92|23.27|23.09|22.72|21.28|22.48|21.79|20.98|21.96|23.5|24.11|23.73|22.69|25.74|24.23|22.68|22.14|26.84|25.64|26.33|24.9|23.18|25.8|24.27|29.5|29.2|28.18|29.18|29.27|28.98|28|28.15|27.81|27.75|27.6|27.1|25.99|26.8|24.49
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|33.75|35.35|38.02|37.54|35.35|36.66|39.38|40|39.3|38.82|40|41.25|41|38.39|40.65|37.63|39.41|38.4|39.68|39.42|38.76|40.84|40.81|40.63|40.5|38.35|42.78|43.78|43.12|41.77|43.3|41.84|39.56|40.9|41.94|40.55|42.59|42.78|42.97|40.88|41.26|40.76|41.09|40.73|42.09|41.91|41.2|41.5|40.76|40.25|40.16|41.89|39.74|38.15|37.97|38.23|33.67|34.03|34.9|35.4|35|32.38|36.2|36.56|36.28|33.51|34.41|34.26|33.95|32.83|31.4|34.2|35.96|37.38|37.33|39.02|38.76|38.33|36.41|35.95|35.91|37.27|38.16|37.69|41.75|41.43|43.42|42.28|44.77|42.17|42.22|41.48|42.94|44.16|43.77|44.41|43.36|45.52|43.85|42.28|40.98|42.36|42.35|43.2|40.69|40.34|38.84|39.25|40.9|40.42|39.05|40|39.2|36.87|37.29|39.19|39.16|38.99|39|38.35|39.95|37.78|37.2|38.17|36.8|38.16|37.2|35.99|35.62|35.9|36.32|36.52|35.33|33.8|32.88|32.17|30.39|31.18|30.43|31.77|32.66|33.23|32.28|32.56|32.27|30.95|30.22|28.62|29.24|27.54|28.87|30.44|30.87|31.45|29.97|31.7|30.43|29.85|30.49|31.8|31.38|32.8|33.29|32|32.21|31.69|31.11|30.84|29.82|27.51|28.39|27.6|26.91|27.5|26.52|28.14|27.34|30.03|30|29.14|27.2|27.5|27.49|26.59|25.46|24.92|26.83|28.01|28.16|29.11|27.35|27.45|27.27|27.5|30.7|29.1|30.9|31.05|32.41|30|29.79|31.1|34.24|35.22|37.02|35.13|36.16|35.85|37|35.19|36.28|34.33|33.92|31.82|29.24|29.7|29.03|27.14|30.66|31.87|27.84|28.8|31.82|31.65|34.55|33.65|34.45|32.38|28.02|26.7|30.23|29.39|32.15|33.27|31.2|35.12|34.06|41.05|42.09|40.9|43.72|45.05|41.46|41.07|41.48|44.31|45.06|44.5|44.9|46|47|46.76
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|69.44|71.23|76.44|76.2|70.62|73.94|77.52|78.55|77.91|76.46|79.45|83.35|82.78|80.05|85.46|89.97|92.02|87.89|85.75|86.02|85.55|87.14|87.94|87.91|87.52|84.06|94.53|98.43|97.49|96.76|97.49|94.1|85.92|88.61|88.54|88.06|88.44|89.54|91.07|87.64|88.47|90.6|95.24|95.53|98.16|93.95|91.52|93.24|89.53|87|86.89|87.78|86.02|83.93|81.77|83.11|79.59|75.05|74.25|74.97|75.09|72.12|75.76|77.07|75.51|73.93|72.69|73.42|84.19|80.62|81.91|87.32|87.82|87.79|86.15|84.92|82.91|79.7|78.59|78.05|78.79|76.04|75.6|75.75|76.6|77.65|79.7|78.83|78.29|77.97|77.36|76.7|75.67|77.42|76.35|76.1|73.81|75.54|75.97|73.82|70.9|74.4|73.69|73.31|73.09|71.23|72.23|71.97|74.99|72.97|75.21|75.59|74.94|71.55|73.81|77.3|77.8|79.51|77.62|77.34|75.36|73.04|73.3|73.81|74.29|75.6|73.18|73.61|72.97|74.85|77.34|77.69|76.13|79.26|79.33|79.56|79.18|79.09|76.8|80.04|79.77|81.16|83.86|83.68|83.71|84.36|82.43|80.72|79.53|77.26|78.59|78.19|73.93|75.34|71.35|72.86|70.95|71.49|71.81|72.83|71.63|73.27|73.27|69.65|71.27|71.14|70.57|68.14|68.64|67.08|68.04|68.66|67.42|68.17|65.67|67.77|66.1|67.74|66.65|66.02|64.51|64.14|65.65|66.85|66.54|64.91|61.4|60.18|59.36|59.15|57.13|56.2|55.06|53.21|54.88|53.47|55.23|56.9|58.08|55.91|54.51|55.86|57.72|57.52|58.69|57.53|56.92|55.92|56.33|56.28|55.31|55.32|55.21|55.1|56.18|56.39|55.1|52.76|52.6|51.92|48.36|49.01|49.49|48.64|51.81|50.86|50.84|49.56|48.2|45.97|47.87|46.27|48.06|49.6|47.01|48.53|49.11|54.12|54.5|54.45|54.85|55.21|51.88|50.93|51.26|52.06|53.68|53.25|53.62|54.98|53.27|52.25
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|46.91|50.91|49.36|49.46|46.4|49.45|51.95|53.61|51.94|53.49|56|58.94|58.4|55.45|57.77|54.51|54.6|50.2|53.3|50.04|50.76|52.99|55.24|55.36|56|54.25|61|64.5|63.77|63.62|64.31|63.93|60.63|62.7|64.56|62.88|66.96|69.33|70.15|68.4|68.27|67.87|69.56|69.94|73.71|74.39|72.13|74.27|73.68|71.34|71.41|72.09|69.25|67.52|67.11|68.22|63.04|59.2|59.35|60.9|60.01|59.06|63.45|65.03|64.71|61.18|61.63|62.9|58.32|57.14|54.93|60.2|60.23|62.25|64.16|65.5|64.17|64.5|63.09|61.9|61.69|67.9|67.11|67.04|69|68.99|71.05|68.43|70.58|68.95|67.41|66.45|68.85|67.53|67.53|66|63.78|65.14|64.57|64.43|61.15|64.46|63.78|65.64|63|60.91|59.98|61.05|65.74|63.24|62.56|63.76|62.06|58.54|59.89|62.49|61.36|61.25|61.8|62.17|62.69|62.16|62.3|60.67|63.05|64.44|63.61|61.49|58.64|60.68|61|62|62|58.32|57.81|55.87|56.56|56.07|54|57.9|60|61.34|60.99|60|58.68|57.36|57.7|54.11|56.78|56.35|56.8|57.01|57.74|59.98|57.64|59.4|54.35|54.58|56.67|56.43|54.82|55.68|56.16|54.08|55.7|54.99|53.48|54.36|52.78|49.06|50.18|49.73|48.13|49.82|47.26|49.83|46.02|48.58|52.33|52.3|49.81|49.55|51.4|48.91|49.9|46.01|42.55|42.81|43.05|43.8|41.75|43|44.29|41.4|43.45|42.27|43.33|44.75|48.23|46.62|45.77|46.33|49.27|50.75|52.98|50.23|52.28|50.61|48.56|47.91|49.58|47.31|48.2|45.23|42.47|40.31|39.02|37.13|41.42|42.69|36.7|38.66|41.65|39.91|44.73|42.2|46.6|44.51|39.21|36.47|40.87|37.97|42.25|45.12|41.98|48.17|44.52|50.98|53|51.65|55|58.45|54.25|54.5|55.58|55.73|55.05|55.4|55.55|57.8|60.17|58.6
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|29.49|32.37|35.39|36.2|35.85|38.71|41.88|43.43|42.85|40.75|43.97|44.86|43.97|43.11|45.5|41.94|43.25|42.12|42.05|40.44|39.55|40.32|42.4|41.94|43.2|42|46.99|48.1|44.76|45|45.02|43.34|41|42.07|43.23|42.3|42.18|42.61|44.81|44.67|44.22|45.05|46.13|45|46.21|46.01|45|43.3|42.3|41.51|41.38|41|38.36|36.69|35.73|37.56|34.33|33.62|35.2|35.8|34.67|35.21|38.98|39.45|38.33|35.53|36.09|38.46|39.9|36.15|36.49|39.98|40.65|41.3|41.58|41.49|38.44|38.01|36.42|36.17|37.2|38.84|38.01|37.04|39.22|39|40.89|42|44.5|42.34|42.54|41.52|44.2|44.85|43.38|43.7|43.45|46.97|44.8|44.51|44.06|46.8|46.8|47.1|47.42|44.27|41.98|42.8|44.65|44.41|41.32|42.06|40.81|39.45|40.66|42.35|40.79|41.45|40.9|41.98|41.03|42.3|40.26|38.67|36.5|37.9|37.48|34.99|33.69|34.81|35.81|35.8|34.1|30.52|29.29|27.93|27.26|26.67|26.81|28.7|30.13|30.55|30.9|31.45|29.82|28.53|26.93|25.14|26.43|25.56|25.73|28.55|28.88|30.59|28.45|30|29.98|31.86|33.95|34|33.52|33.28|30.3|28|28.9|29.2|28.74|27.86|26.91|24.8|24.59|24.99|24.5|26|23.98|23.4|22.02|23.55|24.47|24.35|21|20.55|21.7|19.99|18.49|18.18|16.03|17.11|17.57|18.41|17.68|18.45|18.33|15.68|16.49|15.74|16.71|16.6|18.25|16.97|17.72|19.62|22.16|24.39|25.14|24.25|25.09|24.14|24.5|24.76|23.66|20.65|21.2|15.54|15.56|16.82|17.28|16.31|19.35|19.45|16.28|16.55|19.16|17.53|22.84|19.27|21.07|20.55|19|16.27|18|16.63|21.5|22.3|20.87|24.9|27.45|35.52|37.37|34.7|38|42.5|37.55|38.12|39.16|40.63|42.32|41.03|41.27|42.56|45.49|43.15
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|4.87|5.18|6.02|5.88|5.27|5.6|6.14|6.24|6.06|6.18|6.75|6.79|6.73|6.35|6.67|6.28|7.1|6.51|6.55|6.15|5.93|6.2|6.2|6.56|6.53|6.04|6.64|7.06|7.14|7.13|7.4|7.14|7.1|7.31|7.27|7.3|7.65|7.78|7.43|7.15|7.02|7.14|8.66|8.55|8.93|8.68|8.52|9.16|8.79|8.51|8.01|7.86|7.8|7.64|7.38|7.28|6.64|6.44|6.2|6.16|6.21|5.8|6.21|5.99|5.9|5.55|5.49|5.3|5.54|5.29|5.41|6.19|6|6.08|6.32|6.55|6.42|6.34|6.09|5.85|6.06|6.45|6.75|6.47|6.81|6.59|6.87|7.1|7.07|7.19|6.95|6.86|6.94|6.84|6.7|6.47|6.25|6.67|6.76|6.84|6.52|6.72|6.47|6.09|6.18|6.05|6.1|5.61|5.72|5.6|5.77|5.79|5.63|5.35|5.47|5.83|5.83|5.54|5.59|5.69|5.58|6.35|6.77|6.71|6.93|7.04|6.9|6.46|6.12|6.53|6.35|6.4|6.6|6.56|7.52|7.4|7.29|6.94|6.8|7.26|7.27|7.17|7.21|7.41|7.2|6.71|6.4|5.58|5.95|5.83|6.14|6.18|5.8|6.12|6.02|6.04|6.31|6.33|6.64|6.39|6.3|5.98|5.59|5.25|5.44|5.3|5.25|4.92|4.62|4.33|4.37|4.64|4.63|4.78|4.65|4.42|4.18|4.69|5.15|4.53|4.65|4.7|4.9|4.92|4.62|4.25|3.92|3.87|4.14|4.34|4.37|4.21|4.35|3.81|4.14|3.64|4.01|4.11|4.5|4.92|5.21|5.6|6.14|6.38|6.21|5.79|5.5|5.41|5.33|5.15|5.28|5.29|5.65|4.95|4.83|4.63|4.54|4.17|4.43|4.77|4.35|4.97|5.39|5.18|5.09|5.36|5.46|5.17|4.8|4.58|4.81|4.16|4.36|4.41|4.15|4.98|4.64|5.6|6.37|6.22|6.85|7|6.47|6.68|7.05|7.46|7.88|7.96|7.97|8.04|8.05|8.28
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|69.75|74.26|76.8|75.4|71.29|72.71|77.49|76.5|77.29|75.33|77.25|77.5|76.1|74.2|71.96|71.88|69.8|67.7|66.31|67.46|67.98|65.15|64.57|63.44|62.79|59.3|64.55|65.84|67.3|64|68.9|65.2|61.86|63.2|64.01|62.91|63.8|67.3|68.63|67.48|68.12|67.79|69.4|63.89|67.49|65.8|62.32|65.22|67.6|65|69.3|66.5|65.53|64.39|63.63|63|60.73|57.3|57.71|57|56.6|54.2|56.94|55.99|56.82|55.07|51.3|50.33|47.52|45.34|45.8|49.03|48.1|49.1|50.26|50.7|49.43|49.6|49.4|49.42|50.57|48.85|49.26|48|46.95|44.3|45.69|45.8|46.75|46.1|44.89|43.14|42.54|41.22|41.3|42.26|41.91|43.1|42.66|43.73|43.77|46.26|45.99|44.4|44.3|43.66|43.3|42.16|44.9|43.98|45|44.52|43.4|42.13|41.7|41.86|41.51|41.15|38.97|39.23|37.84|38.2|35.88|35.4|36.15|37.48|37.55|36.05|34.9|35.12|35.75|36.84|36.7|38.86|39.78|39.35|38.19|36.98|35.77|36.45|36.11|36.45|36.7|37.74|36.38|33.58|33.16|32.53|32.71|31.3|33.23|33.1|32.84|32.78|32.9|30.11|30.05|29.7|29.84|30.85|29.7|28.36|28|26.89|27.47|27.85|27.79|26.88|26.61|25.85|25.85|23.52|23.02|23.41|23.08|23.1|22.2|22|22.05|20.46|19.61|19.61|19.87|19.7|19.75|18.2|17.82|16.95|17.36|17.5|17.89|18.08|18.95|17.91|18.89|18.89|19.46|19.52|20.6|20.26|20.6|20.42|21.5|21.39|21.59|20.95|20.4|19.57|19.44|19.21|19.71|19.2|18.81|17.73|17.21|17.18|16.98|15.84|15.43|14.7|13.34|14.11|14.91|14.27|15.56|15.65|16.77|16.18|15.72|15.89|16.47|15.78|17.75|17.79|16.2|18.25|16.4|18.34|21.32|20.14|20.91|20.94|21.07|21.98|22.56|22.95|23.68|24.55|25.02|25.89|26|26.3
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|62.1|63.26|70.34|70.37|68.21|69.35|68.31|68.83|69.5|68|70.26|69.86|69.35|66.88|67.21|65.41|66.41|62.5|61.53|63.75|62.42|61.43|61.21|60.73|60.7|59.03|62.8|62|61.62|60|58|56.48|53|54.07|54.99|54.86|55.2|56.78|57.5|55.18|54.37|54.55|55.05|53.88|55.18|52.38|52.16|53.01|53.6|52.2|51.35|51.95|50.31|48.57|46.81|47.47|47.8|46.91|44.76|45|45.01|42.15|44.22|42.5|42.29|40.97|40.27|39.51|38.35|38.2|38.45|41.4|40.66|43.27|42.5|43|42.59|42.42|41.66|41.4|41.65|43.2|44.18|44.42|44.02|44.01|45.35|45.44|46.64|44.09|44.57|43.3|45.34|45.54|45|46.08|45.67|49.47|48.11|47.13|46.8|46.27|47.59|47.74|48.48|48.38|48.33|47.51|49|47.9|47.66|46|44.91|43.76|43.08|45|44|44.72|44.95|44.59|44.17|43.81|43.99|41.87|40.55|40.75|40.61|39.95|37.44|38.84|38.71|39.34|38.88|38.41|38.5|38.11|36.33|35.92|35.75|37.85|37.81|37.2|38.28|36.2|35.02|32.87|31.97|32.12|32.55|31.94|33.09|33.16|33.01|32.06|30.75|26.99|27.5|26.64|27.24|27.1|27.2|26.3|26.5|26.09|26.43|27.25|27.89|27.64|26.75|26.05|26.75|27.14|27.36|27.86|28.23|28.33|26.59|26.8|26.7|26.98|26.42|26.25|26.97|26.43|26.36|25.88|26.57|26.32|26.5|26.02|25.46|24.25|24.69|23.1|23.95|24.34|25.14|25.1|26.5|25.71|26.34|26.7|28.21|28.2|28.84|27.86|27.27|27.16|27.5|26.98|27.7|25.43|25.3|24.56|23.83|24.11|23.14|22.09|22.3|23.38|22.41|23.4|25.1|25.12|25.61|25.07|25.46|24.13|23.05|23.99|26.23|24.79|25|25|24.16|25.75|26.99|29.8|28.51|27.4|28.49|29.62|28.38|28.2|28.59|29.31|29.02|29.37|29.3|29.48|29.86|28.67
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.16|39.16|41.19|39.38|37.4|37.45|41.06|42.15|41.09|41.73|43.35|46.01|45.8|44.19|46.18|43.72|45.38|45.52|45.26|42.26|39.85|40.34|39.2|39.97|40.59|39.04|44.38|45.83|44.91|43.95|45.8|45.29|42.66|44.54|45.27|44.08|44.95|46.44|47.8|46.43|47.76|48|47.87|48.97|48.52|46.41|46.51|47.19|44.7|46.81|48.16|46.95|47.53|47.3|45.84|45.5|43.31|41.2|42.22|43.7|43.44|40.77|45.09|44.27|48.72|45.38|46.46|47.3|45.62|43.81|44.26|49.12|50.77|49.87|49.41|51.35|50.28|48.63|47.99|48.76|48.03|51.29|50.34|50.78|52.85|52.5|53.66|52.5|51.64|51.49|52.4|51.83|52.27|50.8|49.49|49.34|47.62|48.25|48.15|46.7|46.05|46.38|46.5|45.7|44.4|43.22|42.26|42.99|44.02|43.61|43.97|44.63|43.75|41.07|43.09|44.5|44.99|44.16|43.99|44.76|44.69|44.65|43.45|42.68|43.15|42.5|42.98|42.26|42.06|41.99|41.6|40.28|40.53|40.02|39.8|38.6|37.55|37.68|36.3|37.7|37.9|38.42|39.8|39.16|38.83|38.48|37.77|35.89|37.24|36.91|37.56|38.59|38.14|39.02|38.01|38.18|37.49|38.22|40.19|39.84|39.48|39.78|39.74|38.71|39.25|38.89|38.26|38.76|38.47|37.23|38.05|39.17|38.59|39.6|38.26|38.54|38.4|39.99|41.67|40.57|39.56|39.16|40.39|39.89|38.7|37.6|35.85|36.07|36.04|35.47|34.35|35.16|35.17|33.8|35.35|34.55|34.75|35.22|36.35|36.1|36.53|37.84|39|40.94|42.09|41.99|42.24|41.91|41.85|40.98|41|39.85|39.76|39.01|40|39.52|38.88|36.09|38.59|38.98|36.02|36.84|37.88|36.53|38|38.11|37.5|35.62|32.66|30.25|32.07|32.06|32.8|32.95|31.9|33.38|33.93|38.08|39.24|37.94|39.63|39.95|37.82|37.5|38.06|38.3|39.53|40.03|40.52|41.35|43.59|41.99
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.87|20.65|21.45|20.56|19.79|20.36|20.79|20.62|20.79|20.9|21.1|21.88|21.5|20.5|21.3|20.35|20.54|19.72|19.32|20.01|19.67|19.7|19.17|18.65|18.9|18.08|19.85|20.08|19.69|19.63|19.24|18.56|17.56|17.65|17.93|17.66|17.91|18.35|18.61|18.3|17.91|18.35|18.89|18.32|18.13|17.12|17.45|16.86|16.73|16.35|16.85|16.06|15.84|15.59|15.69|15.62|15.07|14.25|14.09|14.37|14.28|13.5|14.12|14.07|13.77|13.16|13.58|12.82|12.82|12.35|12.49|13.2|13.1|13.67|13.67|13.88|13.5|13|12.42|12.04|12.36|12.87|12.8|12.47|13.19|13.69|14.13|13.94|13.61|13.58|13.36|12.93|12.65|12.9|13.71|13.84|13.63|13.77|14.07|13.68|13.4|13.71|13.11|12.48|11.74|11.5|11.3|11.54|11.77|11.57|11.23|11.33|10.91|10.86|10.9|11.39|11.96|12|11.97|12.02|12.45|12.84|12.97|12.63|12.2|12.29|12.51|11.63|11.31|11.14|10.51|10.4|10.03|9.47|9.54|9.19|8.32|8.56|8.4|9|9.03|9.24|9.25|9.64|9.88|10.23|9.78|9.03|9.94|9.31|9.54|9.74|9.53|10.02|9.24|8.86|9.03|9.37|9.18|9.16|8.73|8.48|8.75|8.68|8.82|8.57|8.21|8.06|7.79|7.22|7.65|7.47|7.61|8.09|7.91|8|8.05|8.75|9.17|8.84|8.11|8.2|8.48|7.92|8.07|8.71|8.51|8.66|8.75|9.63|9.66|9.83|9.79|8.7|9.36|9.66|9.93|9.95|10.79|10.18|10.35|11|12.11|11.9|12.36|10.95|10.58|8.6|9.31|9.16|9.14|8.27|7.86|8.01|7.9|8.23|8.2|7.78|8.46|9.3|8.2|8.45|9.05|9.33|10.23|10.68|10.91|10.37|10.36|9.61|10.51|9.7|10.59|10.58|10.12|11.51|10.64|15.32|17.43|17.11|17.9|19.07|18.13|18.45|19.1|19.39|19.86|20.04|21.17|21.42|21.79|20.59
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|59.73|61.51|63.03|60.78|57.22|57.19|58.76|59.2|58.32|57.86|59.57|61.91|61.53|59.53|61.91|60.55|59.87|58|56.95|57.37|57.64|58|58|57.24|57.01|54.2|58.49|59.43|58.31|55.63|56.58|55|51.86|51.63|53.33|51.62|53.09|54.68|55.26|53.6|53.47|54.51|55.71|55.87|55.1|54.48|54.33|55.5|54.21|53.87|52.81|53|51.56|49.1|46.92|48.88|47.78|46.66|44.97|45.9|45.61|42.35|45|43.23|43.8|42.85|45.34|45.13|44.24|43.34|41.42|45.25|45.83|45.68|45.37|47.53|49.39|48.02|47.13|46.65|47.85|52.7|52.03|51.3|53.38|54.68|55.79|55.5|55.88|53.97|53.47|52.75|54.19|53.57|53.28|53.72|52.99|53.87|53.96|52.54|51.77|52.79|52.6|52.14|51.9|50.51|48|47.45|48.22|47.61|47.02|47.25|45.85|44.85|45.07|46.84|45.88|46.57|45.93|47.12|47.53|46.36|44.56|43.26|42.42|42.64|41.7|40.36|39.07|40.23|41.24|40.6|40.38|40.1|39.35|38.95|38.29|38.26|36.4|38.27|39.35|39.15|37.3|37.85|37.27|36.98|36.36|34.47|35.35|34.94|34.79|35.08|34.81|35.96|34.73|35.39|34.66|35.19|37.63|38.01|37.41|36.97|37.11|35.27|35.65|34.98|33.67|33.71|33.17|31.81|31.89|33.81|33.88|34.56|33.14|33.51|32.77|34.75|35.76|34.73|34.04|34.54|35.07|34.52|33.58|34.66|33.95|34.71|35.38|36.36|34.31|33.8|32.95|31.04|33.18|31.71|34.53|33.22|35.32|33.11|34.33|36.21|38.68|39.06|40.27|38.77|38.87|38.05|38.1|38.02|36.61|35.74|36.3|34.37|33.56|33.43|32.22|30.82|32.18|33.5|29.6|30.51|33.24|33.68|36.34|34.33|35.59|33.38|31.25|29.83|32.46|31.66|33.81|34.35|32.42|35.8|34.38|40.64|40.71|39.23|41.67|44.06|41.33|41.3|41.54|41.69|43.45|42.73|43.17|44.01|44.94|42.95
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|7.23|7.32|7.91|8.15|7.75|7.7|8.13|8.11|7.89|7.88|8.13|8.29|8.37|8.16|9|8.99|9.26|9.07|9.01|8.68|8.67|8.85|8.71|8.83|9.09|8.75|9.69|9.96|9.91|9.98|10.14|9.81|9.3|9.52|9.84|9.71|9.74|9.58|9.5|9.21|9.34|9.24|9.53|9.75|10.01|9.68|9.42|9.17|9.1|8.91|8.52|8.79|8.57|8.51|8.66|8.73|8.51|8.41|8.44|8.56|8.37|8.21|8.52|8.43|8.36|8.15|8.1|8.03|7.76|7.45|7.46|7.78|7.92|8.03|7.97|8.05|8.18|8.14|8.04|7.95|7.75|7.65|7.3|7.16|7.47|7.44|7.91|7.9|7.96|7.97|7.88|7.71|7.84|7.91|8.15|8.33|8.21|8.49|8.43|8.12|8.24|8.42|8.47|8.66|8.47|8.26|8.2|8.03|8.08|7.8|7.73|7.92|7.73|7.44|7.29|7.72|7.75|7.72|7.69|7.68|7.79|7.92|7.45|7.09|7.03|7.17|7.19|6.9|6.41|6.56|6.74|6.72|6.63|6.67|6.42|6.24|6.08|6.01|5.86|6.07|6.09|6.23|6.37|6.25|7.02|7.01|7.05|6.72|6.63|6.71|6.64|6.77|6.49|6.55|6.41|6.59|6.51|6.5|6.59|6.6|6.9|6.92|6.93|7|7.1|7.02|6.84|6.86|6.86|6.61|6.22|6.51|6.56|6.55|6.45|6.44|6.24|6.43|6.43|6.48|6.4|6.41|6.62|6.46|6.42|6.4|6.2|6.51|6.07|6.07|5.72|5.79|5.67|5.24|5.41|5.38|5.17|5.21|5.67|5.12|5.05|5.25|5.49|5.61|5.57|5.6|5.72|6.56|6.65|6.47|6.48|6.29|6.44|6.32|6.67|6.81|6.6|6.44|6.74|6.88|6.29|6.53|6.35|6.16|6.68|6.45|6.64|6.45|6.05|5.81|6.22|6.18|6.56|6.34|6.06|6.27|6.14|6.76|7.05|6.76|7.19|7.62|7.39|7.32|7.4|7.57|7.6|7.59|7.69|7.64|8.51|8.13
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|217.6|226.45|232.2|229.9|220.6|223.4|230.75|236.9|234.1|228.7|234.1|244.55|255|238|248.25|251.95|254.2|240|234.6|235.3|232|222.55|223|228.85|228.85|228|248.35|246.15|241.35|242|248.65|235.65|218.45|229|231.15|224.4|223.9|235.85|240.65|243|243.75|247.75|252.2|252.95|257.75|252.8|255.85|258.8|255.25|251.1|258.35|259.6|256.55|254.5|251.85|248.1|241.15|217.55|210.2|214.45|210.5|202.4|209.5|212.15|205.9|199.8|201.3|204|197.3|188.45|191.2|200.45|202.15|204.3|206.95|207.15|204.8|199.65|197.55|193.5|197.9|201.65|205.1|205.45|209.8|212.15|210.65|210.65|212|206.4|200.5|198.6|196.5|194.55|193.25|191.8|188.3|189|191.95|187.2|185.75|195.45|188|191.65|190|181.7|178.5|180.55|189.55|186.35|183.85|182.7|180.5|177.5|185|192.15|193.45|191.8|192.25|192.75|196|191.6|184.85|182|181.6|185.55|178.25|171.1|173.5|177|181.05|184.6|186.15|185.7|188|189.4|181.4|180|168.4|180|182.5|188.7|197.95|208|194.8|194.3|195.45|187.25|188.45|183.05|182.1|183.85|181.5|184.25|176.95|174.45|173.5|172.25|172.5|175|176.25|176.75|185.75|183.8|184.7|179.2|179.3|180.65|170.8|166.5|169|171.6|170.3|172.4|166.55|162.15|155.35|161.8|163|162.8|162.15|162.35|164.5|161.85|162.25|158.05|149.1|149.8|148.55|145.1|140.3|142.55|140|131.8|137.35|132.35|135.1|133.45|145.2|141.45|141.15|142.2|150.15|151.75|156.5|148.55|147.3|144.45|146.7|143.9|143.7|146|146.9|136.3|131.05|138.65|134.7|126.8|136.65|138.9|127.7|128|137.3|138.15|144.6|144.5|148.65|144.4|131.9|124.75|136.35|135.85|142.8|144.55|137.2|143.9|136.9|156.95|157.65|151.9|156.9|160|151.9|151.95|152.9|153.15|153|151.95|150.95|151.6|158.9|153.5
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|408.8|423.8|443.7|442|431.4|447|475.3|482.7|466.4|463.2|483.2|499.9|494.7|471.1|497|499.4|503|477.6|480.3|480|480|464.1|477|476|485.9|473.5|534|533|550|557|553|543.5|517.5|522.5|534.5|541|555.5|563.5|558|535|504|504|508.5|497.2|509|485.9|490.9|497.6|482|494.3|492.2|483.5|471.2|475|460.1|460.4|435.4|432.1|451.9|452.4|451.5|421.1|456.7|442.1|428.7|410.6|401.1|396.8|385|362.8|352.9|371.7|386.3|396.5|377.4|383.3|392|388.5|378.8|367|374.2|389.9|387.3|383.6|405.6|405|404.4|425|435|433.9|422|379.9|382.3|382.3|381.3|379.2|371.3|396.1|396|402|402.3|416.6|413.8|403.2|399.6|387.7|372.3|378.4|397.6|389|384.7|383.9|372.9|358.2|369.2|370.7|360.6|348.7|379.5|374.1|361.1|369.6|357.5|350.7|361.5|365|372|367.1|363.8|372.2|369.1|386.2|381.4|384.8|382.3|375.8|361.8|340.6|319.6|327.1|337.8|338.2|358.6|356|350.3|333.4|339|321.3|321.2|307.4|316.8|314.34|316.9|321.3|314.9|310.4|300.8|280.1|268.6|257|249.4|242.8|228.4|216|216.07|214.8|212|211.2|211.4|207|215|220.1|217.3|220|216.4|221.7|222.5|225.5|226.6|220.6|204.8|211.5|216|215.4|215.5|208.4|199.8|198|198.14|198.8|184|177.36|187.7|177.2|170.7|171.6|188.9|191|192.4|188|194.9|203.9|216|209.7|219.18|194.2|196.62|195|198|198.5|204.2|184.1|187|177.8|178.4|183.6|175.5|169.68|183.5|191.9|182.1|188.1|206|194.6|214.1|204.5|204.4|190|182.3|186.75|205.3|191.4|197.5|209.3|200.8|227.9|229.1|271.3|280.7|277.9|290.6|285.2|266.4|268.3|268.6|279.7|289.4|289.1|284.8|269.2|278.13|268.7
03846|6635|/equities/3i-infrsttr|FTSE350|170.46|171.1|168.53|168.43|169.72|169.02|170.01|170.59|171.1|171.46|170.16|172.1|174.26|174.97|175.93|170.41|169.91|169.22|167.54|166.45|164.48|165.07|164.87|164.83|163.29|165.76|171.32|170.41|166.85|164.85|164.08|163.69|165.7|164.73|163.43|167.7|167.11|165.73|167.21|162.77|162.27|157.74|157.64|157.44|157.15|156.85|158.08|156.36|156.16|156.75|155.77|154.09|153.6|152.71|152.05|154.81|150.34|150.93|150.93|151.32|150.34|149.94|149.69|144.17|148.46|147.97|147.77|144.39|144.09|142.37|141.91|139.49|137.77|136.57|135.84|138.5|137.61|136.92|137.61|135.67|134.65|133.5|131.6|131.92|133.22|135.04|134.75|136.63|138.48|137.22|136.19|133.8|133.5|132.48|132.66|132.33|132.63|133.43|133.17|133.27|132.48|132.26|132.88|133.08|131|132.19|133.37|131.89|132.38|132.5|132.53|131|131.69|130.89|127.08|125.58|128.73|130.95|131.3|134.36|133.08|133.37|133.67|131.81|131.1|132.29|132.98|130.8|132.29|133.67|133.77|136.43|134.95|133.67|132.68|132.29|135.14|132.29|130.81|132.99|133.3|129.9|130.12|130.16|129.43|129.23|132.04|131.51|132.78|130.24|130.86|129.27|127.56|128.14|127.7|126.86|125.08|123.58|123.31|122.57|121.63|121.14|121.25|120.03|120.61|120.72|123.96|123.66|124.05|122.88|124.05|124.25|123.56|123.75|123.96|124.45|124.25|120.42|121.65|122.88|123.27|123.76|122.19|121.7|121.5|121.11|120.52|120.33|120.72|119.15|117.97|121.6|121.7|121.99|121.4|119.93|121.99|122.19|124.05|124.99|121.7|121.01|122.58|120.42|120.22|119.64|120.13|122.39|120.72|120.62|119.34|117.58|117.7|117.97|118.26|118.76|118.95|116.3|118.01|119.74|117.38|116.99|117.68|117.09|119.15|117.72|117.77|117.97|117.77|118.56|118.85|118.56|118.76|119.64|117.68|118.46|117.58|118.85|121.11|120.03|120.91|118.76|117.28|117.28|119.93|121.4|120.72|118.17|118.85|115.42|113.16|113.06
03847|28357|/equities/4imprint-group-plc|FTSE350|1199|1249|1188|1200|1243.25|1278|1263.2|1271|1250|1299|1281.4|1253|1289.01|1282.75|1280|1285|1350|1298.6|1275|1226|1240|1200|1190|1210|1090|1229.7|1221.45|1292.6|1225|1174.14|1152|1150|1118.5|1070|1076.5|1088.5699|1079.75|1125|1140|1120.52|1057|1067.03|1125|1048.5|1058.55|1035.5|1037|1042.75|1000|997.91|927.46|886.71|870|872.65|884|859.5|859|817.88|810.52|793.42|792.5|821.5|840|822.16|785|790|787.5|785|781.38|673.2|691.5|731.98|759.5|749.5|750.86|740.09|725|748.41|726|713.65|713.11|648.58|656.61|659|642|640|640|638.5|650.62|679.5|684.65|684|696.8|704.11|630.5|625|620|669.5|650.65|695|693|693.39|690|695.71|687.88|693.62|751.5|698.97|693.76|655.5|657.4|678.76|663.76|670|620.5|611.64|620.02|630|615|618.54|613.2|595|595|570|546.35|570|552.2|534.4|538.45|540|550|547.8|558|562.55|514.16|518.48|508.09|507.5|515.8|526.86|510.42|515|515|496.55|509.96|512.02|474.52|474|447|435.6|445.25|422|429.9|459.82|375|370|357|356.5|369.7|367|357.5|368|352.5|352.5|348.5|348.25|355|346.64|355|343.5|360|348|353.5|355|338|337|328|327|340|317.5|306|301.35|294.9|286.35|285.8|273.75|266|268.1|290.8|290.8|291|295.5|285|278.4|273.53|270|280|272.9|270|273|283.25|300|294|289.9|282|268.95|245|235.5|265|261.2|260|262.25|269.9|235.1|218|229.05|230|219|220.5|240|230|220|233|237|247|229|225|208.5|210|211|213.5|210|225.2|237|232.7|235|225|274.65|269.13|270.6|273.34|272.75|270|260|295|270.5|269.5|276|256|253|260|256.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|165|168.9|178|168|173.5|182|181.75|183.25|178|182|173|163|163|159.25|161|164.25|166|165|162|169|168.75|168.25|167|160.25|164|160|162.25|171|167|175|173.5|157|152|152|162|157|164|161.25|167.88|169|166|159.75|153.5|150|157|153|155|158.5|157.25|155.75|159.25|164|145|145|141|141.5|137|132|136|138|138.75|141.25|141.75|134.25|135.5|136.75|136.25|129.75|130.5|127.25|131|139.25|131|130.75|126.5|127.25|127|128.75|128.75|124|118.5|118.5|116|120.75|127.5|120.25|114.25|116.3|126.9|127.9|129.8|130|142.8|144.5|148.9|145.4|147.8|147.5|147.1|135.6|145.4|151.2|156|150.5|148|139.9|142.4|144.4|155.3|163.2|171|167|159.9|165|166.4|167.5|160|159.8|154.3|157.3|164|168|163.4|168.6|163.6|160.9|165|141.2|142|153|157.02|165.3|172|156.7|161.2|152.92|156.4|147|145|147|152|154|161|177.8|184|177.9|172|166.8|169.1|162|165.8|162.3|165|159.5|157.75|148.5|135|135|124.68|116.57|113|113.25|117.75|118.5|117.38|121|110|109|111.5|112.91|108.25|106.56|108.47|107.5|93.25|95|93|93|90|92.5|86|76.25|77.69|77|78.15|80|79.5|77|63.4|63|66.25|67|70.25|67.75|69|67.25|74.75|78|80.25|76.69|68.25|64|63.75|57.25|54.75|55.5|54.25|57.45|56.55|55.58|55.25|46|46.15|44.95|42.25|43|37.25|36.5|33|33.88|32.5|33.5|34.67|35.5|32.61|32.5|31.75|32.5|31|32.95|34.1|33|30.25|29|28.5|30.75|29.98|35.25|35.25|34|36.5|35|31|31.25|33.46|34.09|34.25|34.5|36.25|37|37.5|40
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|506|513|540|510|505|524.16|517.5|511|517.5|520|542.5|523|530|520|531|536|532.5|537|520|524.2|532|563.94|580|578.8|565|542.7|571|572.4|580|606|610.5|610|588|610|623|608|608|614|626.56|628.5|624.7|620|620|645|648.5|621.5|616.5|664.78|643.5|677.5|675.12|664.8|647|633.74|628.27|615.68|588.68|610|583|596.37|595|582.89|595|620|582|584.5|575.56|597|586.5|587|573|610|618.76|633.5|612.5|635.38|640.28|639.5|660.5|637|665|632.13|616|632.5|645|638.5|661|634.5|642.5|632.6|633|608.5|608|633.36|615.5|610|608.6|629.9|613|585|592.5|615|612|619.75|631|608.5|607.5|610|575|580.5|583.88|569.26|576|561|559|554.5|553.5|529.25|520|521|520|516.27|526|519.5|520.35|510|538.5|540.5|537.5|565|564|574.3|557|536|545|520|514.5|504.5|517.5|509|505|558.5|568|559|551.5|551|535|547.5|534.5|549|549.5|568.5|514.81|505|514.46|505.5|510.5|547.3|542.31|555|518.17|500|487.5|499.38|498|490|481.3|476.01|470|466.87|445|446|447.08|443|446|452.94|447.5|450.95|470|474.9|428|442.5|443|446.87|434.94|426.2|420|425|420|403.5|438|431|352|350|370|374|370.67|368.67|394.83|389.67|388.99|382|393.67|410.82|411.67|386.57|395.67|406.69|403.2|414.83|417|411.58|418|403.33|400|409.33|412.33|401.67|401|393.33|378.33|397.55|425.67|406.67|409.67|414.7|407.33|402.94|399|376.67|379.67|382.33|376|395.67|394.33|383.33|392.67|429.33|430.33|438|437.08|434.86|439|450.67|454.33|453.67|451.92|461.67|455.33|440|456.33|448
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|966.36|999.95|1067.36|1026.1801|1073.86|1117.05|1147.75|1162.08|1165.1801|1112.88|1119.9|1099.5|1104.9399|1071.23|1083.98|1104.16|1121.74|1110.91|1099.3199|1084.79|1087.71|1148.72|1148.72|1176.8101|1141.9399|1133.22|1181.65|1169.83|1133.37|1138.21|1186.86|1186.49|1165.1801|1142.91|1152.59|1141.9399|1167.12|1170.1899|1152.79|1133.22|1097.38|1049.92|1053.8|1037.59|1041.21|1034.4301|1043.5699|1050.89|1042.27|1057.67|1055.88|1046.05|1026.6801|1029.58|1019.9|1007.31|1019.64|1050.89|1031.66|1044.74|1035.4|990.01|1036.36|1032.6|1032.59|1021.84|1074.8|1053.5699|1010.79|998.49|975.62|1037.72|1044.79|1031.52|987.94|1055.74|1075.11|1088.67|1070.26|1021.84|1022.11|1024.74|1006.07|1031.52|1045.71|1008.39|1043.14|1046.05|1086.67|1090.6801|1055.74|1076.11|1094.48|1128.38|1109.01|1077.04|1092.54|1090.6|1099.3199|1171.96|1138.9399|1138.0601|1186.49|1141.74|1113.46|1070.26|1066.39|1075.11|1105.13|1083.86|1073.17|1056.67|1040.24|1002.53|990.45|992.78|970.5|968.14|970.12|981.64|978.25|966.7|944.93|954.55|955.1|954.04|959.36|938.45|893.99|920.64|911.17|905.61|899.8|846.15|835.63|849.92|831.44|789.38|783.13|794.08|798.87|820.37|822.31|811.66|793.93|781.15|776.3|754.03|766.01|750.84|777.28|788.41|774.85|783.57|776.31|769.04|747.73|722.07|735.77|729.14|704.15|708.09|691.56|675.09|674.6|663.53|652.81|649.7|642.64|637.96|645.06|647.73|648.12|653.54|658.14|653.3|635.38|640.21|624.77|610.2|609.23|596.35|601.97|583.08|578.23|576.9|571.45|562.49|572.42|563.7|545.3|535.48|552.57|550.63|554.99|567.1|598.57|604.38|601.48|613.59|602.45|602.64|615.06|625.21|639.25|614.29|610.69|612.13|601.96|587.92|576.05|559.83|535.77|512.38|498.81|490.58|486.7|478.81|498.33|511.89|499.78|499.3|521.09|517.21|534.39|520.6|511.4|496.39|509.95|514.86|542.88|527.87|552.08|561.77|553.54|595.67|583.08|669.33|669.28|680.9|687.68|667.99|645.55|673.15|687.68|682.02|674.12|659.52|656.61|653.4|652.36|638.77
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|336.68|353.06|363.38|363.98|356.93|365.97|382.74|393.96|370.23|375.99|398.42|414.2|400.9|390.48|415.6|415.1|418.18|406.56|420.16|401.3|391.57|395.15|407.16|403.58|407.06|411.82|440.71|440.31|446.17|442.49|459.17|455.89|438.62|461.55|467.61|467.51|467.81|485.67|497.29|477.83|469.69|466.42|467.51|457.78|473.96|476.84|478.23|477.43|461.55|450.99|432.75|430.91|408.09|409.92|410.53|409.82|401.67|396.27|405.64|418.58|419.4|398.61|432.95|429.59|423.88|414|406.15|399.22|397.39|390.36|388.42|412.37|421.94|428.26|416.75|421.84|390.56|383.84|379.05|371.1|372.63|391.48|386.28|385.67|389.95|382.61|385.98|392.91|408.39|406.46|402.99|395.96|394.94|394.74|385.67|386.38|379.56|404.52|388.83|374.06|366.41|382.61|391.17|393.01|392.7|385.06|372.63|379.96|390.87|385.77|369.88|364.17|359.99|342.88|349.7|357.24|358.57|346.03|355.2|359.59|374.06|367.43|361.73|359.48|353.88|356.32|354.8|346.14|340.84|349.7|352.86|374.16|398.2|386.29|395.33|396.56|379.21|358.47|361.96|375.52|383.73|400.46|422.84|427.36|410.11|401.8|398.61|345.75|359.09|336.81|373.87|379.52|388.86|390.61|371.1|358.78|343.69|343.69|357.65|354.27|355.5|361.76|361.96|341.74|344.82|341.43|337.43|328.5|315.67|310.23|309.1|305.09|290.62|297.09|289.28|289.08|278.81|284.05|289.39|284.56|272.55|273.37|284.36|265.26|259.51|246.89|242.47|242.27|239.09|239.19|232|225.69|231.9|210.86|214.24|206.13|217.43|220.09|234.16|233.95|225.64|225.84|236.21|242.47|257.33|241.45|242.96|240.01|241.24|233.64|235.6|223.79|219.99|208.8|207.26|216.19|209.42|202.49|209.62|214.04|191.66|197.2|211.68|210.86|228.2|218.35|220.61|210.86|199.36|196.23|199.36|191.56|199.56|200.28|195.05|208.8|174.72|205.52|209.32|204.9|216.3|219.38|206.95|207.06|210.44|209.11|216.09|214.04|219.07|223.48|233.03|218.14
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1658.27|1667.99|1732.15|1640.78|1576.62|1564.96|1596.0601|1603.84|1603.84|1572.73|1580.51|1577.59|1567.87|1557.1801|1596.0601|1563.01|1602.87|1549.41|1525.1|1470.67|1461.92|1474.5601|1495.9399|1475.76|1482.46|1459.51|1387.77|1420.29|1408.8101|1423.16|1408.8101|1382.99|1331.34|1319.87|1387.77|1383.95|1399.25|1430.8101|1418.38|1403.08|1455.6801|1504.12|1487.2|1499.42|1502.24|1461.8101|1452.41|1450.53|1413.87|1424.21|1385.67|1386.61|1371.5699|1374.39|1360.29|1349.95|1364.05|1275.6801|1233.38|1251.24|1235.26|1153.47|1196.71|1161.9301|1155.35|1116.8101|1145.95|1255|1208.9301|1146.89|1173.21|1222.1|1178.85|1160.99|1165.6899|1189.53|1229.15|1223.62|1229.15|1325.9|1346.17|1366.4399|1418.04|1427.25|1449.37|1423.5699|1426.33|1430.9399|1379.34|1347.09|1287.2|1310.23|1319.45|1287.2|1292.76|1224.91|1228.53|1271.05|1302.71|1324.42|1346.14|1352.47|1281|1330.76|1305.4301|1281.91|1302.71|1290.95|1273.76|1213.15|1185.11|1181.49|1159.78|1116.35|1097.35|1126.3|1137.16|1159.78|1152.54|1153.4399|1145.3|1094.64|1108.21|1103.6899|1120.88|1107.3101|1112.73|1116.36|1124.34|1160.66|1151.8|1110.16|1211.17|1238.63|1225.34|1216.48|1187.24|1177.5|1159.78|1158.01|1162.4399|1180.16|1151.8|1120.79|1116.36|1093.33|1173.95|1179.27|1194.33|1160.66|1181.04|1189.02|1183.9399|1198.76|1104.85|1119.91|1130.54|1087.13|1089.78|1081.8101|1072.0601|1057.89|1063.2|1040.17|1060.55|1006.5|999.41|994.98|973.72|947.14|935.62|949.8|979.92|1018.02|959.54|949.8|931.19|961.31|984.35|1007.16|1041.9399|1058.77|1036.62|1040.17|1024.22|993.21|1023.33|1050.8|1026.88|1058.77|1022.45|1002.32|968.4|929.42|996.75|962.2|1002.07|1033.08|1083.58|1084.47|1041.05|1054.34|1049.91|1032.1899|1069.3|1022.45|933.85|937.99|885.12|854.11|913.47|807.59|787.21|777.91|750.44|776.58|746.07|712.48|751.37|812.46|787.66|720.76|760.63|1046.37|1080.92|1091.5601|1116.3101|1093.33|1070.29|1117.89|1125.22|1137.63|1189.9|1189.02|1340.52|1344.95|1314.83|1377.73|1398.11|1399.88|1436.21|1478.74|1439.76|1488.49|1515.0699|1502.66|1506.21|1504.4301|1545.1899|1504.4301|1490.64|1454.8199
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|460.54|480.95|493.72|486.78|479.06|489.5|511.36|516|504.4|486.94|501.88|508.89|506.06|484.37|502.08|502.57|498.89|481.83|485.62|479.99|463.19|460.69|458.72|458.48|458.7|448.73|489.51|497.36|491.21|488.62|495.17|491.61|488.71|484.13|491.98|497.35|501.58|505.54|505.54|498.1|508.02|502.56|517.45|513.28|523.9|512.49|503.56|518.98|497.6|493.63|490.4|486.19|487.68|490.06|486.19|490.95|477.16|478.17|473|471.31|467.04|462.38|478.15|475.28|474.83|466.35|459|458.82|443.53|430.63|433.21|448.19|449.62|457.02|451.46|453.15|447.63|446.7|442.63|431.12|435.59|446.71|438.91|437.97|448.19|441.54|445.51|445.41|448.49|449.65|442.3|438.82|434.35|438.7|439.3|440.98|442.96|448.99|452.16|448.2|446.18|452.66|451.17|441.38|440.78|435.04|430.89|435.71|446.79|446.13|445.01|445.23|434.49|431.37|433.08|443.95|443.75|444.28|444.94|443.2|437.42|435.66|424.36|420.17|422.48|429.9|435.34|424.25|422.93|427.29|429.38|441.39|443.33|439.23|438.84|439.3|430.5|425.51|417.76|421.59|431.25|445.73|447.21|457.08|450.18|446.03|433.36|427.53|428.42|423.73|425.34|423.47|426.44|431.38|416.14|414.56|408.08|400.6|401.01|401.8|394.18|387.11|384.98|373.27|375.4|373.79|374.91|370.77|368.2|363.41|364.8|369.24|366.61|371.52|366.87|370.81|364.2|367.74|369.3|364.7|357.18|362.56|363.24|362.94|358.85|356.21|352.33|354.11|353.71|347.09|340.26|342.24|342.14|332.54|339.12|334.5|342.66|349.06|357.18|364.1|358.86|361.04|365.79|368.26|374.13|368.46|369.25|366.68|364|359.55|362.42|351.98|357.28|350.05|342.53|342.34|331.34|325.81|333.23|340.85|326.51|327.57|332.54|331.33|344.02|335.81|336.4|323.04|313.64|320.07|330.76|325.52|331.25|331.55|321.06|338.48|333.04|370.93|377.76|373.8|382.61|384.88|365.88|365.09|369.05|374.59|377.46|372.81|372.51|376.08|376.47|373.11
03855|942426|/equities/p2p-global|FTSE350|884.46|954.5|940|946.65|975|1015|1018|1005|1009|997|1004.92|995|998.18|990|982.52|991.12|1004|1020|1025|1051.25|1079.25|1085|1044.95|1035.8|1033|1040|1073.88|1078|1085|1085|1060|1055|1064|1066|1062.15|1064.53|1080.5|1080.36|1116.79|1115.62|1116.05|1122.4|1102.75|1105.28|1131.67|1143|1158.28|1115.29|1137.8|1121|1143.9399|1164.79|1177.5601|1185|1167.25|1125|1130|1135.5|1170.4|1160|1170|1130|1095|1062|1099|1080.98|1081.89|1066|1044|1050|1059.11|1069|1069.5|1076|1070|1083.5|1074.5|1069|1069|1067.5|1076.5|1079|1077|1078|1088.5|1070|1057.5|1050|1055|1055|1035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|365.1|348.8|265.9|218|221|214.6|277.6|306.3|265.8|278.8|358.6|379.5|410|430.5|497.9|513.3|575.5|639.3|695.7|543.8|579.3|678.8|689|644.7|689|664.7|721.2|759.7|767|735.6|848.9|827.1|844.1|887|949.6|953.9|960|978.6|1011.3|1033.6|1056.4|1091.1|1060.7|963.4|958.1|967.2|1000.9|1051.7|1009.4|1060.2|1155.7|1185.1|1149|1082.5|1063.1|1016.5|1041.7|1093|1126.2|1131|1140.5|1075.9|1188.4|1204.1|1305.7|1281.5|1306.2|1256.3|1253.5|1300.9|1272.5|1254.9|1329.4|1382.6|1402.1|1480.4|1452.9|1495.6|1509.9|1488|1518.9|1553.5|1462.4|1415.4|1441.5|1365.5|1391.2|1333.7|1395.4|1397.3|1508.4|1481.4|1545.5|1485.6|1455.7|1467.1|1453.8|1469.5|1440.5|1367.4|1356|1376.9|1415.4|1474.7|1453.8|1412.5|1367.4|1266.3|1310.4|1193.2|1225.4|1246.8|1204.1|1191.3|1258.2|1278.6|1317.1|1359.3|1419.6|1387.8|1443.4|1454.3|1430.1|1408.2|1441|1509.9|1512.7|1506.1|1427.2|1442.4|1461.4|1465.7|1386.4|1326.1|1314.7|1230.2|1164.7|1220.2|1278.2|1360.3|1380.2|1447.7|1474.7|1486.6|1516.5|1555.4|1535.5|1512.2|1566.4|1566.8|1602.9|1657.5|1760.1|1758.6|1743.9|1873.1|1926.7|1867.8|1861.2|1798.5|1781.4|1936.7|1892.5|1790.5|1776.7|1733.5|1713.1|1645|1621.4|1607.7|1766.2|1821.3|1831.8|1797.6|1723.5|1709.3|1724|1809.9|1967.1|1870.7|1661.8|1806.1|1833.7|1938.1|1808|1766.7|1890.6|1933.4|1998.4|1991.3|1943.3|2022.4|2050.2|1913.4|1927.2|1910.1|2041.6|2124.2|2271.3999|2197.8|2146.1001|2146.6001|2236.8999|2355.5|2486|2449.5|2490.3|2529.7|2545.8999|2610.5|2760.5|2534|2523.5|2412.8999|2345.5|2293.3|2244.3999|2194.1001|2301.5|2369.5|2145.1001|2224.8999|2339.8|2200.2|2299.3999|2141.3|2248.6001|2224.3999|2042.1|2116.8|2354|2224.3999|2288.5|2304.2|2137.8|2346.8999|2345.5|2800.8|2829.8|2802.2|2939.5|2951.3|2696.3999|2667.8999|2739.1001|2779|2855.3999|2746.7|2753.8|2889.6001|2965.3|3002.6001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|444|449.4|380|374.3|350.6|394|460|459.8|414.1|431.1|494.7|495.8|499|477|515|521|575|576.5|599|523|502|576.5|607|590|600|548|571|589.5|566|583|652.5|660.5|671.5|695|720|727|735|748.5|775|787|785|794|803|735.5|737|718.5|724|716.5|701.5|740|770.5|750|732.5|701|651|664|706.5|752.5|747|753.5|746|696|728.5|724|727.5|711|704|698.5|700|685|660.5|683|719.5|747.5|760|793|784|802.5|814.5|811|815.5|850|807|813|819|762|777|748|773|793|804|793|778.5|799.5|789|827.5|823|857|844.5|806|829.5|850|885.5|950|939|895|848|802.5|840|785|820.5|832|800.5|755.5|771.5|794.5|792.5|812.5|834.5|841|883.5|899|849|820|816.5|851.5|859.5|901|872|910|930|950|902.5|861.5|850|835.5|794|805|827.5|917.5|916.5|943|962.5|936|940|989|918.5|906.84|1008|969.5|979.5|1043|1059|1071|1071|1101|1123|1130|1155|1261|1277|1303|1338|1331|1348|1354|1341|1287.87|1256|1210|1258|1298|1264|1300|1256|1310|1255|1263|1322|1224|1109|1136|1107|1134|1090|1076|1048|1074|1108|1089|1043|1074.27|1100|1002|1021|1030|1030|1075|1214|1158|1122|1108|1168|1181|1224.36|1263|1325|1319|1326|1339|1387|1334|1336|1292|1251|1263|1230|1166.67|1221|1210|1065|1067|1212|1188|1229|1121|1137|1068|900|931.81|1266|1250|1246|1280|1162|1279|1160|1435|1403|1385|1412|1418|1253|1216|1237|1278|1320|1176|1135|1199|1365.95|1391
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|115.5|115.27|113.72|110.95|115.72|118.5|118.82|118|114|118.28|117.06|117.75|119.2|120.38|119|120.25|121.42|120.31|118.5|119.38|119.84|117.42|121.2|120.75|121|122.58|122.87|123.5|124.78|124.12|124.25|123.48|123.1|124.95|124.97|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|228.73|206.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.5|216.9|221|203.9|200.6|241.4|252|252.2|242.8|240.8|249.7|254.1|250.5|244|262.2|268.9|279.08|280.3|292.5|258|246.8|261.7|254.3|247|258.7|250.4|265|264.8|266.1|277.4|290.8|286.9|281.4|299.3|298.6|315.7|317.5|330.5|330.3|323.2|319.9|307|307.7|309.5|313.5|291.5|294.5|292.3|288.3|285.1|306.2|310.4|308.1|299.7|282.3|284.8|254.5|259.6|274.7|275|277|277.4|298.3|305.8|296.1|296|306|317.5|312.2|294.8|301|310.9|310.5|322.5|328.8|353|352|350|348|337.1|336.2|360.4|371.6|373.5|365|364.2|360.9|355.4|367|354.5|346.4|348.6|351|353.4|351.8|344.7|341.5|343.1|332.7|314.6|299.1|310.8|310.8|340.9|345.1|332.5|326.3|325|354|414|399.8|403.6|396|377|377.9|394.7|381.4|385.1|385|402.6|416.7|399.8|398|384.5|381.8|399|387.8|357|334.9|339.6|350.9|375.9|378.6|366.6|369.7|372.9|324.6|346.2|325.3|352.1|366.8|397|420.1|432.4|418.1|404|397.7|403|412|347|350.6|343.6|356.7|373|359.79|363.7|370|365.8|357.8|365.3|353.7|377.3|376.3|358.7|359.3|355.2|358.5|360.8|362.2|350.4|359.2|372.3|365.5|374.9|360.2|354.2|340.3|343.4|326.2|338.5|327.7|331.6|357|355.6|345.3|325.8|322.8|321.6|343.3|350.3|338.9|330.92|349.4|330.1|329.4|322.4|352.1|366.2|387.7|384.1|384.9|380.2|367.4|378.6|376.46|385.8|388.2|397|396|388.9|388.1|366.1|360|346.3|321.1|342.7|325.3|317.1|340|349|315.2|327|351.4|334|360.7|326.6|328.6|324.9|317.2|341.8|395.1|400.2|405.3|370.5|341.8|389|355.6|408.7|409.3|404.4|413.1|405.1|376.6|384.9|384.2|379.4|380.1|363.4|358.2|361.7|373.1|363.7
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|821.5|898|906|997|967.5|1017|1102|1121|1104|1086|1061|1080|1051|975|1021|994.5|1010|946.5|1042|944|949.5|977.5|1009|993|931.5|865|953.57|961|975|936|1076|1062|1062|1100|1140|1130|1149|1122|1189|1179|1161|1149|1167|1121|1073|1090|1081|1134|1109|1116|1188|1140|1074|1091|1091|1088|1047|1135|1158|1207|1165|1142|1100|1050|1058|1058|1050|1044|1005|957.5|900.5|1024|1036|1052|1019|1020|980|954.5|916.5|878.5|903|950|908.81|886.5|936|876.5|851|885|922|882|871|801|856|872|874|913.5|873.5|973|957|922.5|902.5|939|862.5|848|831|814|789|771|809|812|776|773.5|766.5|730|695.5|697.5|660.5|672.5|681|674.5|665|670|630|605.5|615|658|661|655.5|652.38|679.5|640|679.5|718.5|699.5|730.5|702.5|684.5|650.5|641.5|615.5|620.5|628|645.5|640|592|584.5|606|615|618|582|586.5|578.79|575.5|591.61|530|499.64|490.9|476|477|450.8|452.08|447.7|435.5|422.39|426.5|406|378.5|388|388.2|382.6|381.9|378.1|355.2|355.3|341.1|344|323.5|338.7|334|329.8|282.3|279|270.2|269.7|264.5|258.9|243.4|262.3|263|262.6|251.2|232.24|244|215.8|221.5|214.7|231.4|238.3|253.8|254|238.9|249.4|259.7|262|270.77|262.9|258.33|245.8|240.6|247.5|251.2|233.8|224.1|219.3|221|229.3|220.9|207.2|205.7|186.7|162.33|157.6|169.9|159.8|164.6|157.2|153.7|141.2|128.8|126.54|139.6|136|112|103|102.12|118.2|119.3|163.9|168.6|165.6|175.5|172.9|159.2|169.7|178.9|173.8|181.8|174.13|194.8|193.1|202|202.9
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3106|3117|3140|3019|2990|3036|3327|3363|3286|3404|3509|3516|3498|3361|3429|3439|3388|3278|3333|3401|3244|3135|3096|3100|3151|3029|3270|3220|3210|3171|3187|3133|2865|2922|3080|3037|2925|3030|2944|2910|2929|2903|2785|2920|3008|2869|2876|3046|2991|3125|3108|3033|2900|3020|3119|3075|3097|3080|3176|3243|3212|3057|3272|3185|3120|3048|2954|2752|2753|2570|2489|2657|2567|2669|2634|2870|2858|2820|2821|2701|2785|2870|2841|2947|3129|3048|3084|3028|3035|3028|2965|3014|2948|2924|2923|2736|2640|2782|2842|2766|2830|2976|2964|2975|2818|2854|2722|2745|2640|2594|2516|2490|2425|2244|2267|2292|2300|2334|2232|2243|2134|2059|1926|1880|1866|1845|1827|1860|1863|1903|1893|1943|1965|1892|1895|1876|1829|1751|1702|1765|1839|1802|1965|1919|1986|1919|1935|1847|1846|1867|1896|1864|1871|1868|1856|1820|1814|1750|1760|1703|1640|1535|1572|1568|1563|1519|1485|1477.85|1449|1404|1380|1372|1387|1362|1327|1322|1291|1290|1293|1305|1327|1335|1315|1286|1272|1254|1268|1289|1295|1282|1234|1225|1199|1160|1185|1167|1223|1231|1227|1222|1184|1200|1219|1210|1195.88|1204|1200.42|1215|1231|1192|1188|1167|1156|1127|1122|1127|1108|1095.3199|1081.77|1122|1094|1092|1138|1132|1108|1098|1104|1092|1096|1085.6899|1101|1044|1051|1091|1017|1027|1013|1082|1077|1084|1091|1075|1069|1060.5|1063|1072|1072|1083|1060|1038|1013|1031
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|55|56.4|54.6|53.5|53.15|55.25|55|54.6|56.25|56|57|54.75|55|54.5|57|55.5|55.25|55.25|54.75|55|54.75|57.664|54.527|52.356|51.15|54.045|55.492|52.356|53.321|52.597|53.321|53.562|54.286|52.597|53.562|57.181|56.94|55.975|55.492|56.458|57.423|55.492|56.458|57.423|59.353|58.388|55.492|54.045|53.08|53.562|52.115|51.391|52.115|51.632|51.632|52.575|51.5|50.75|50.5|51.75|52.25|53|51.5|50|48.875|49.25|49|49.75|47.75|46.5|44.63|45.92|46.25|45.607|45.459|46.1|45.619|43.881|44.867|43.179|44.374|44.066|43.388|44.128|42.156|41.909|41.327|42.649|42.156|42.649|42.156|43.105|43.388|42.984|42.994|42.136|43.142|42.501|42.402|41.022|40.144|40.183|40.745|40.676|40.43|38.014|39.123|38.704|39.197|39.444|38.211|37.472|37.472|37.472|37.718|38.458|36.486|35.509|35.115|35.499|34.681|35.438|35.49|34.513|35.302|35.08|35.253|33.636|34.504|34.02|34.02|34.464|33.823|34.242|34.218|34.452|34.513|34.77|35.381|34.513|35.992|36.486|36.495|37.481|34.513|35.253|33.527|33.705|34.867|35.016|35.499|35.489|35.016|34.493|33.774|33.774|34.364|33.578|33.95|33.055|33.084|33.399|32.304|34.06|33.567|34.158|34.169|34.02|32.541|33.014|33.157|32.689|33.527|34.267|34.294|34.513|32.028|32.048|31.95|31.555|32.048|31.899|32.392|31.18|31.062|31.14|30.47|30.076|29.091|28.083|26.625|27.118|28.893|30.569|28.647|28.883|29.336|29.775|30.068|30.076|29.583|30.569|30.579|31.102|31.9|31.555|32.108|30.619|31.141|31.141|31.003|28.971|28.656|28.355|28.365|29.583|29.583|29.583|32.541|32.748|33.943|37.921|38.356|38.437|37.29|38.246|38.322|38.246|38.724|39.202|40.158|41.143|40.158|42.07|40.636|41.831|41.85|42.07|42.281|41.114|41.114|40.636|41.592|38.485|36.812|38.724|41.066|41.114|40.636|42.07|44.939|44.461
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|353.3|387.5|393.9|401.1|401|437|444|430.2|421|423|423.2|399.2|388|375.2|385.9|388.9|390.7|364|327.5|336.7|328.1|330|335.6|339.5|334.6|338.2|351.3|346.6|336.3|331.9|324.6|320|315.6|307.7|310|299.75|285.75|284|288.5|288.5|275|277|273.75|270|268|265|255|266.5|261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|82.95|85.72|87.31|87.1|86.61|89.2|91.39|90.13|89.72|88|91.69|91.81|93.18|91.59|94.34|93.93|94.73|92.79|92.4|91.57|89.9|90.27|91.19|91.8|93.28|92.58|98.72|99.62|98.55|99.86|101.24|101.54|100.35|98.86|101.54|103.93|104.83|104.75|107.42|106.82|108.65|108.21|109.11|108.91|110.5|109.01|108.22|108.41|105.72|105.53|105.53|104.48|104.53|103.84|104.13|103.69|101.34|103.53|101.54|103.24|102.54|98.59|102.64|104.11|104.03|102.54|101.44|100.78|98.98|97.29|98.16|101.3|102.49|102.83|103.04|102.67|100.55|100.45|100.45|98.66|99.95|99.92|98.68|98.06|99.55|98.88|99.55|99.95|100.65|100.35|99.15|99.34|99.55|99.35|98.91|97.56|96.76|97.56|96.72|96.57|96.04|97.44|96.49|96.33|95.89|95.57|94.57|95.44|98.46|96.61|97.26|96.6|96.39|94.18|96.17|98.99|98.35|97.47|98.75|99.05|99.4|98.22|96.97|94.49|95.07|97.74|97.94|96.49|95.32|96.1|97.34|99.05|99.57|97.07|97.68|99.05|96.47|95.36|94.63|97.07|98.67|99.72|100.14|101.42|101.72|100.53|99.94|98.85|99.79|98.99|98.45|100.04|100.73|102.81|101.6|100.83|101.77|101.67|100.43|101.23|99.49|99.24|97|94.73|94.29|93.11|92.2|93.18|92.23|88.35|88.18|89.74|89.04|89.26|89.34|88.81|86.52|85.3|87.8|85.78|85.09|85.2|85.3|86.61|85.58|83.92|82.19|81.5|82.11|81.02|79.77|79.47|80.29|77.47|78.11|77.99|80.45|82.03|81.69|82.03|81.87|83.42|84.63|85.77|88.34|87.22|89.34|89.74|88.23|87.68|88.94|86.17|86.8|85.38|83.2|82.41|81.93|80.13|84.19|89.7|84.8|86.66|89.34|89.22|93.4|89.34|89.22|85.87|83.36|86.35|91.32|91.46|93.79|91.34|92.69|96.59|95.18|101.2|102.4|101.03|103.66|104.2|99.05|100.83|103.41|102.82|103.28|100.62|101.51|103.94|103.9|102.91
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|424.54|428.79|477.01|471.97|458.53|470.49|500.92|511.79|495.98|486.1|504.38|505.86|502.4|470.98|483.73|476.71|473.15|460.11|470.09|464.66|447.27|446.38|461.3|457.64|472.46|461.99|507.83|519.69|510.8|510.3|527.59|523.15|487.28|492.72|505.86|505.36|508.33|521.67|533.52|535.5|535.99|524.63|525.62|538.96|557.23|551.31|549.82|564.15|540.93|552.79|531.55|543.4|532.53|529.08|525.12|527.59|483.25|486.1|476.81|490.84|489.56|478|499.93|499.44|515.74|519.69|518.21|513.27|505.86|486.79|480.07|513.27|525.12|528.58|517.22|522.65|513.76|518.7|501.41|491.33|489.06|502.4|482.84|485.6|515.24|506.85|505.86|506.35|529.57|519.2|516.23|508.33|519.2|521.17|503.39|504.38|491.33|486.89|467.82|478.49|501.91|502.4|459.82|461.79|454.28|452.21|437.59|450.04|469.3|466.83|437.39|443.91|434.72|413.48|418.22|425.33|426.32|426.72|436.3|444.3|434.72|436.1|420.59|407.85|393.22|404.88|411.31|388.19|385.62|394.31|395.2|396.68|372.38|365.46|368.33|357.85|348.07|340.37|321.3|331.87|331.47|327.82|328.02|335.62|319.03|312.31|308.85|294.52|299.27|294.13|295.51|305.39|316.16|319.12|347.88|357.56|358.45|352.52|363.29|366.25|363.58|374.26|382.36|370.21|380.87|365.07|359.44|346.26|340.17|320.8|321.1|330.59|324.56|334.71|326.02|321.79|314.28|321.69|356.47|342.74|321.2|323.87|325.45|316.49|301.93|285.83|286.52|288.6|285.24|271.6|270.22|265.21|277.83|255.99|268.84|263.8|295.51|311.22|304.28|304.21|301.34|308.26|328.12|345.6|374.98|355.19|363.49|366.55|368.43|356.97|370.4|351.53|346.29|317.15|298.38|303.61|295.61|284.49|311.93|320.8|282.47|287.41|317.94|321|354.79|339.38|340.86|316.16|293.14|270.97|297.39|291.36|314.78|317.05|308.55|352.91|344.81|403.01|415.75|400.04|429.78|440.75|415.36|411.31|417.63|422.67|429.39|424.35|428.5|433.44|440.71|428.86
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233.9472|237.877|236.0375|229.0141|232.1077|209.1144|234.1144|234.7833|242.8937|239.8837|289.827|304.2217|298.5218|306.4437|323.6402|321.5148|327.3113|313.5928|316.5877|327.7943|307.8929|310.5013|304.2217|306.9268|309.1488|318.9063|338.6145|345.5704|343.2518|331.2723|333.2044|333.2044|337.5518|329.7265|345.7636|334.5087|323.8817|318.8097|313.9792|304.5599|303.8353|299.7294|291.7592|305.7675|286.4457|287.6533|294.899|297.0727|283.0644|304.0768|309.6318|315.6699|291.0346|300.454|301.4201|308.1827|295.6235|293.5754|280.1661|265.6748|275.3356|261.5689|265.6748|259.6367|259.8782|260.3613|258.4291|244.1792|232.8042|246.3529|244.1792|267.8485|259.7623|249.3961|248.2851|261.0665|267.7035|277.7509|264.4671|257.946|265.4574|274.0073|271.4713|260.8443|270.3216|273.9445|276.3983|271.4713|269.5391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|879|906|920|936.5|945|949.5|1007|1030|978.5|988|1045|1083|994.5|947|966.5|961.5|992.5|969.5|982.5|950.5|912.5|906|951.5|957|957|935|1015|989.5|989|1056|1097|1108|1074|1077|1119|1115|1136|1130|1120|1107|1081|1006|1015|1025|999|991|986|996.5|946|966|1006|1023|1062|1031|1006|1050|1009|1033|1047|1070|1060|1052|1141|1134|1200|1098|1079|1094|1078|1036|1037|1067|1072|1086|1060|1103|1119|1128|1112|1066|1081|1121|1115|1102|1163|1162|1174|1210|1252|1216|1213|1215|1228|1217|1199|1210|1228.21|1240.55|1143.5699|1219.39|1219.39|1263.48|1285.52|1272.3|1244.96|1208.8101|1218.51|1237.91|1237.03|1224.6801|1210.58|1182.36|1153.27|1104.77|1124.17|1155.91|1155.91|1155.91|1147.98|1116.23|1100.36|1073.91|1034.24|1058.04|1050.99|1061.5699|1065.98|1023.66|1010.43|1023.66|1007.79|1059.8101|1042.17|1042.17|1065.98|1035.12|1005.14|984.86|960.17|979.57|986.62|1019.25|1036|1012.19|946.07|939.89|945.18|916.97|951.36|939.01|954.88|954.88|944.11|958.41|967.23|940.78|927.55|912.56|923.14|888.76|885.23|875.09|886.11|856.57|857.9|864.95|884.35|880.82|860.1|848.2|848.2|865.39|838.94|845.99|846.87|847.32|816.46|812.05|809.84|811.17|823.51|793.53|793.53|792.65|779.87|772.81|769.28|765.76|761.35|753.86|762.23|768.38|782.95|750.77|751.21|730.93|698.31|722.11|737.87|746.36|724.32|714.62|705.36|680.97|658.12|669.65|658.63|657.31|659.95|658.63|657.75|644.52|661.72|652.46|649.37|660.39|629.09|618.58|629.09|633.5|601.32|588.54|617.19|612.78|626.01|608.82|603.53|599.56|568.7|571.77|563|529.46|537.84|541.81|500.37|546.66|538.72|599.12|603.08|614.99|622.92|633.94|604.85|608.59|606.61|607.93|609.7|594.27|576.85|551.95|564.29|558.56
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|405.25|441.25|451.96|434.1|432.52|449.66|466|478.63|470|467.57|466.82|471.44|462.11|453.75|461.5|453.76|446.66|430.5|437.7|418.5|410|410.75|415|418|434.52|415.5|468.94|465.6|459.8|469.95|466.65|464|456.21|450.88|453.49|458.12|464.96|462|468.5|451.49|457.43|452.25|477.5|474|480|451|451.05|470|461|440.5|427|398|390.95|390.65|389|393|392.75|389.45|376.55|384.68|385|366|375.5|375.88|380|369.27|369.63|359.4|336.5|333.82|330|364|360.48|367.85|370.72|360.25|358|360|348.25|353|359.88|356|350.75|355.75|363.5|358.8|365|352.75|348.52|341.43|329|330.75|327.3|332|330|329|323.12|327|328.1|322|322|337.31|342.3|342|344.31|364|362.25|368|386|382.6|369|371.31|369|358.09|362|365.5|366|364.5|356|362.94|367|371.24|369|354|362.9|360.5|351|335.25|319.5|349|354.8|349|353.63|334|348.02|347.48|352.75|325.9|309|303.4|297.05|286.5|317.25|352|349.43|342|340|326.4|330.62|318|300.88|300|293.22|282|268.99|256|244.62|233.75|233.99|235.75|224|218.71|213|209.8|208.15|202.32|200.1|198.93|197.75|193.5|195.15|194.4|196.93|194.99|190.5|197|197.46|199|202.62|195.5|195.59|196.29|197.18|197.97|196.5|194.39|197.16|199.59|197.6|192.01|189.2|192.88|193.82|187.51|189.99|185.51|196|199.5|202|201.65|204|203.47|206.9|207.46|208.46|205.75|199.6|202.69|198.5|195.29|200.25|199.5|201.14|191.5|188.12|195|186.75|186|188.9|184.5|184.99|179.97|188.49|185.2|199.49|198.99|199|192.25|189|190.75|188.6|183|185.75|186|183.25|195.34|190|210.25|208.9|199.5|200.97|196.5|188.65|186.42|185.75|184.07|187.5|181|185.95|190.5|183.85|186.51
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|228.9|248.9|252.7|246|251.7|257.4|275|270.5|266.2|264.6|266.2|251.3|254.3|245.4|258.6|248.4|258|250.1|259.3|254.7|255.9|252.1|261.7|259.7|268|265.5|262.1|245|235.5|229|233.9|222.4|238.7|236.8|249|249.6|260|250.6|254.7|248.9|242.9|240.8|243.1|238.3|240|233.2|242|233|232.1|243.9|246.2|243|237|231.6|222|224|206.4|203.5|212.1|205|202.7|181.7|198.8|199.2|162.8|155.8|161.5|153.4|158.6|163.8|150.8|177.5|180|228.3|225.5|241.6|241.7|242.4|240.7|237.9|240.2|254|231|221.2|222|238.5|237.7|237.1|239.9|237.1|225.7|222.5|225|243|281.3|293.8|288.4|301.5|299.8|276.4|283|294|313.4|307.4|307.5|298.9|290.1|289.5|297|289.7|289.9|288.6|289.8|264.8|267.2|266.9|262.7|265.7|282.6|282.6|285.1|280.8|268.7|274.4|281.6|277.1|275|263.8|247.1|251.2|247.5|244.3|251.8|245.4|231.5|221|212.5|234.7|220.9|222.7|219.9|232.5|237.7|228.98|214.4|208.8|225|248|250.6|226.8|235.2|242.9|269.8|280|285.9|284.1|275.4|271.5|270.5|280.5|289.3|290|288.9|273.2|279.49|267.5|257.6|259|249.2|253.3|245.3|310.5|311|312.4|298.33|312|303.5|311.35|305.9|299.8|280.87|280|292.4|292.4|283.3|297.4|298.7|291|301.4|299.3|288|278.53|288|273|277.7|260|266|270.4|261.62|267.6|272.7|278.7|287.3|295.6|289.03|286.69|278.74|284.7|285.2|284.9|284|277.1|288.9|279.6|275.3|270|256.3|244.4|250.5|253|223.5|230|238.4|243.3|261.7|247.8|262.9|259.2|250|246.77|250.1|231.5|243.9|233.7|227.7|267.4|259.9|306.4|303.6|303.4|314.1|312.9|300.1|295.8|306.1|305.9|318.1|323.6|326|325.7|326.95|325.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1658|1752|1775|1755|1684|1812|1880|1900|1934|1850|1865|1890|1824|1850|1882.2|1950|2152.3|1996|1851|1810|1842|1880|1821|1784|1729|1700|1933|1986|2000|2045|1990|1892|1910|1943|1890|1860|1789|1889|1964|1752|1858|1840|1911|2039|1915|1802|1712|1748|1880|1825|1718|1933|2272|2180.1001|2024|2073|2004|2120|2112|2001|1906|1919|2069|2159|2267|2289|2273|2582|2519|2274|2300|2424|2400|2456|2384|2575|2485|2517|2507|2488|2499|2532|2539|2461|2411|2355|2347|2358|2465|2550|2548|2487|2594|2685|2565|2681|2596|2619|2465|2394|2180|2309|2300|2406|2173.8999|2284|2150|2206|2350|2513|2449|2415|2367|2233.6001|2180|2266|2294|2100|2010|2008|1969|1985|2008|2005.7|1888|1892|1861|1759|1768|1791|1879.6|1784|1833|1839.4|1765|1820|1740|1642|1630|1683|1761|1850|1785|1736|1713|1675|1623|1553|1643|1615|1538|1488|1450|1461|1415|1325.8|1375|1369|1319|1240|1224|1180|1135|1027|1036|1010|993.5|1050|1092|1084|1065|1151|1184|1171|1200|1196|1310|1284.8|1323|1230|1101|1150|1180|1160|1174|1164|1125|1099|1051|1065|988.5|985|1100|1025|975|970|1050|1069.1|1040|1051.2|1020|1065|1070|1056|1025|945|1065|895.5||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|53.5|54.82|57.86|58.35|58.24|60|62.5|63.35|63.91|61.83|62.8|63.14|62.05|60.5|63.1|61.7|62.28|61.95|61.15|60.3|59.41|58.55|59.3|58.1|58.79|58|63.6|65.25|63.35|63.7|64.8|64.1|63.64|64.1|65.35|65.1|65.97|66.2|66.4|65.1|63.65|63.75|64.69|64.25|64.89|63.2|62.76|63.02|61.1|61.55|61.35|61.6|61.21|60.55|59.6|60.5|58.55|58.2|58.5|58.78|58.3|56.98|58.8|57.5|57.95|57.5|56.45|56.3|54.1|53|53.05|55.4|56.04|56.95|57|57.31|57.06|56.6|56.5|54.95|55.3|56.35|56.2|56.35|57.3|56.2|56.9|56.7|57.59|57.34|56.05|55.95|56.2|56.15|56.5|56.7|55.95|57.8|56.7|57.1|56.3|57.9|57.5|58.3|56.75|56.6|54.85|57.15|59.6|59|58.65|58.76|57.95|57.1|57.8|58.9|58.4|58.33|58.19|58.45|57.3|57.3|56.34|56.6|56.82|57.8|57.8|55.9|55.05|55.35|54.8|56.55|56.4|56.65|57.88|57.8|56.15|53.25|52.45|52.4|53.75|54.5|55.33|54.7|54.6|54.09|53.43|52.3|52.35|51.41|52.33|51.95|51.8|52.55|51|51.1|50.92|49.8|49.12|49.38|47.63|47.63|46.9|46.14|46.3|46.1|45.2|44.78|44.35|43.47|43.5|43.75|43.53|44.74|43.49|43.1|42.48|42.07|42.14|42.18|41.19|41.95|42.5|42.04|41.55|41.27|40.68|41.17|40.86|40.5|40.35|40.23|39.88|39.29|39.42|39.31|40.78|41.03|41.43|41.5|41.44|41.9|41.65|42.77|43.28|41.72|42|41.42|41.45|40.86|40.86|40.04|41.78|40.3|39.1|38.35|38|36.98|37.23|38.54|36.48|36.56|38.47|38.02|38.75|38.75|38.41|37.38|36|35.44|37.3|35.6|36.36|37.5|35.55|38.67|36.69|41.1|41.49|41.5|42.04|41.87|41|41|41.86|41.95|42.4|42.1|42.48|41.84|42.5|42
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|162|177.85|188.9|191.9|191.3|200|216.35|221.7|216.3|213.85|231.85|223.5|220.5|223|235|230.4|252|251.5|256.85|253.7|254.15|251.8|258.45|252.25|265.9|247.6|276.9|282.2|287.55|280.1|280.1|272.05|259.2|263.5|269|267.35|265.5|270|269.25|261|258|255.65|263.25|255.55|255.9|257.2|247.4|255.85|251.6|263.75|255|264|254.3|255.12|236.55|240.35|224.15|231.35|242.3|244.5|239.3|231.05|248.2|243.5|236.2|230.45|234.65|240|229.55|212.7|221.25|225.65|229.55|233|230|225|224.9|225.6|218.85|215.9|225.1|218.5|210.8|206.85|218.9|219.15|235.25|238.15|243.05|248.4|247.75|240|259|255.32|249|247|234.9|246.45|231.9|237.6|232.1|245.5|249.35|257.3|253|272.8|270.85|272|284.5|286.5|271.55|272.5|259.35|250.3|267.55|272.85|258|249.4|256.9|257.6|269.25|277.05|276.6|272|262.1|271.8|282.67|274.54|264.19|264.24|266.59|266.04|264.33|294.63|296.11|284.61|271.03|261.37|258.74|276.34|284.51|294.49|296.29|302.8|289.92|280.26|266.78|267.79|274.31|256.28|268.99|274.17|286.73|292.74|278.79|286.36|296.8|275.37|276.2|277.59|275.92|276.62|259.57|240.17|242.77|235.56|231.35|227.22|227.8|219.07|211.68|220.31|212.92|217.43|218.01|208.26|203.06|206.67|210.06|189.83|168.4|173.09|177.24|168.03|157.73|154.6|144.47|150.25|150.75|150.99|184.43|185.51|182.9|169.05|170.34|163.5|184.56|194.45|211.26|194.91|196.85|202.58|218.36|229.64|233.13|221.56|234.63|225.96|230.94|218.7|217.17|202.76|206.51|182.62|171.4|167.2|165.3|155.84|174.54|179.21|146.83|152.97|166.46|166.32|189.37|169.97|164.69|153.8|143.18|130.73|145.95|127.94|147.43|154.54|136.99|174.42|170.15|209.92|216.71|200.45|223.22|245.72|218.79|234.95|239.3|244.42|255.32|247.98|252.74|254.17|261.88|276.38
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|497.12|529.76|540.48|515.9|516.79|532.44|556.13|553.45|537.8|531.99|549.43|525.28|512.77|492.65|517.24|540.93|571.62|550.93|555.78|567.66|581.3|570.3|575.58|560.18|553.13|521.01|578.22|573.38|558.86|541.69|560.62|562.82|557.98|534.65|557.1|534.21|522.33|521.01|526.29|510.01|484.05|453.69|478.33|469.53|481.41|461.17|476.57|466.01|455.01|454.13|451.92|441.8|424.2|403.26|403.43|395.42|374.04|379.67|402.11|405.02|406.6|388.12|414.7|405.46|391.64|378|356.35|368.23|364.44|350.01|327.3|353|347.37|347.99|341.47|322.73|324.58|327.22|312.43|295.97|310.14|322.2|320.09|323.17|335.14|329.86|316.57|304.07|324.22|320.7|316.57|302.93|332.94|332.67|317.71|330.12|337.34|357.05|361.19|352.92|370.96|393.22|381.96|378.7|358.9|355.12|333.29|322.9|343.76|335.23|316.83|297.47|297.73|288.76|290.6|296.06|301.52|275.73|284.44|298.88|294.39|305.74|291.92|272.04|271.95|287.35|294.57|278.37|270.98|277.05|271.59|297.47|304.77|292.63|308.29|309|292.63|274.15|256.55|269.13|276.61|280.04|289.72|303.98|283.56|277.23|281.98|264.2|252.32|234.63|240.53|228.65|203.83|210.6|209.37|209.64|205.15|198.9|197.76|198.64|203.56|200.66|183.67|179.19|179.45|177.69|172.85|172.15|164.93|160.44|164.84|171|162.9|170.38|155.6|157.8|149.26|152.28|152.26|148.47|131.4|131.84|131.4|123.56|124.09|121.54|121.89|123.3|122.24|122.86|118.9|117.38|116.35|100.77|102.79|102.97|113.18|110.01|119.16|114.32|118.46|115.03|124.97|129.55|128.48|123.21|129.28|124.44|110.54|104.29|103.32|96.37|98.75|93.29|82.02|83.08|79.87|79.03|84.53|90.21|83.87|84.93|80.88|77.54|82.82|78.11|80.09|77.01|67.41|68.69|69.66|65.13|70.76|66.01|59.41|73|70.41|88.98|89.77|91.18|97.51|101.21|95.49|95.14|94.26|97.69|99.45|101.47|104.03|97.07|98.83|95.58
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|130.62|130.25|129.44|130.24|129.26|130.5|129.25|129.5|129.5|128|129.5|129.5|127.25|127.02|126.75|127.42|127.5|127.5|128.35|125.4|124.5|123|121.81|124|121.25|123.25|122.56|122.75|121.5|122.12|122.25|121.4|122.24|122.47|121.76|121.75|122|124.15|121|120.75|123.75|123.5|125|124.75|126.5|125|124.75|125.25|125.25|124.47|124|123.75|123.5|124.54|125.25|124.75|124.75|125.25|124.36|125|125|126.25|125.96|127.16|128.75|125.75|125.25|124.5|121.88|120.62|121.25|120.9|121.5|120|120.25|124|125|122|122.5|121|122.25|119|119.25|118.25|119.25|119|117|115.75|115.75|115.5|116.75|116|116.75|118.25|118.5|118.5|116.08|118.1|117.9|120.25|117.5|120.31|120.38|121.36|120.5|118|117.28|118.25|120.45|119.25|118.38|118.1|117.89|117.56|113.99|112.5|114.24|113.53|115.95|114.91|114.11|114.27|114.9|114.33|114.52|117.36|112.54|114.69|115.99|116|118.07|118.96|115.75|114.52|114.01|111|113.2|112.79|113.82|112.21|112.94|110.5|111.23|113.67|113.38|115.09|114.26|115.38|113.82|111.72|111.23|111.23|110.5|108.63|108.79|109.04|108.09|106.98|106.76|106.49|104.89|104.89|105.87|105.8|104.89|105.62|105.38|105.52|106.25|105.87|105.87|105.38|105.38|105.57|105.28|105.03|103.81|103.42|104.16|103.67|106.25|106.35|105.23|104.65|104.5|103.57|103.37|102.45|102.45|101.96|102.55|101.47|101.96|101.96|101.74|101.73|102.6|103.33|103.47|103.94|103.79|103.54|103.91|103.82|104.85|104.35|104.16|104.4|103.91|102.45|100.65|100.26|100.84|101.18|101.6|101.61|100.99|100.5||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.89|342.53|357.93|347.19|344.72|361.83|369.44|367.82|375.14|359.93|368.48|369.91|363.16|347.66|350.8|345.1|343.39|333.02|327.42|342.15|341.77|339.77|328.08|313.44|313.73|303.36|319.52|322.19|321.14|323.23|296.52|294.71|287.01|277.98|285.78|284.73|284.25|284.82|273.51|271.8|274.08|266.95|270.66|274.18|282.92|276.74|275.7|280.93|272.85|267.81|275.7|285.68|269.39|268.84|266.55|261.82|255.66|261.15|263.62|264.54|254.65|237.53|253.19|246.14|244.12|238.27|238.82|241.29|238.91|237.63|233.51|246.32|245.04|244.12|232.68|241.29|232.59|229.3|227.83|220.14|220.23|242.75|231.49|229.66|240|230.88|229.3|238.63|235.52|224.26|218.68|214.74|225.18|223.44|225.27|229.3|229.66|241.01|244.4|239.64|242.66|237.26|238.45|241.48|233.28|236.91|218.28|223.11|231.52|241.13|235.96|235.78|225.69|214.91|215|213.45|210|204.39|210|200.34|189.04|189.13|180.24|178.09|180.42|185.25|183.18|172.72|173.26|174.81|180.16|186.28|189.56|195.08|208.96|206.89|200.98|198.7|190.25|185.16|193.65|202.58|204.31|197.84|199.3|195.08|194.91|181.54|184.88|184.56|181.19|179.99|180.24|180.24|171.6|189.39|184.29|176.8|160.75|165.07|165.97|162.74|159.29|147.3|153.78|150.06|154.54|152.69|149.94|145.92|148.34|149.39|150.49|151.7|146.98|149.28|145.14|143.33|143.76|144.54|142.47|144.54|145.4|141.26|135.23|137.99|134.45|125.83|124.1|119.19|116.51|118.3|119.88|117.29|117.81|116.43|122.55|119.44|123.07|125.14|119.79|119.01|120.31|123.41|120.65|117.98|122.46|129.97|128.5|127.64|125.05|122.03|120.13|117.03|116.77|117.98|116.68|111.34|115.05|117.12|111.17|111.34|111.68|108.92|109.53|108.06|104.09|103.49|100.04|97.11|104.71|97.88|97.02|96.59|95.3|99.09|97.45|112.31|111.25|108.75|110.17|109.53|104.01|106.51|108.23|111.25|111.6|107.8|110.39|111.6|113.49|112.46
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2573|2659|2785|2598|2664|2759|2826|2746|2712|2734|2603|2550|2433|2368|2490|2590|2607|2445|2384|2491|2560|2524|2592|2512|2477|2346|2552|2458|2410|2333|2343|2385|2400|2337|2408|2377|2300|2341|2284|2225|2101|1994|2052|2019|2044|1972|2040|1967|1950|1973|1994|1990|1919|1833|1827|1755|1714|1819|1911|1918|1938|1829|1950|1880|1804|1735|1674|1745|1718|1619|1456|1582|1592|1643|1609|1593|1598|1622|1582|1486|1538|1553|1542|1527|1580|1569|1468|1449|1522|1381|1420|1353|1457|1497|1447|1572|1560|1626|1687|1596|1569|1622|1641|1667|1621|1612|1557|1524|1629|1659|1610|1565|1525|1422|1448|1432|1499|1406|1446|1524|1508|1527|1355|1281|1251|1330|1404|1362|1343|1403|1427|1484.5|1437|1390|1440|1456|1384.75|1268|1258|1329|1349|1270|1282|1371|1309|1335|1369|1320|1324|1241.12|1287|1199|1144.22|1145|1150|1159|1165|1162|1128|1118|1124|1106|1043|1028|1039|1030|1011|998|971.28|958.5|978.5|1034|1011|984.84|945|922.5|907.5|924|940.5|943.16|859.75|878|898|869|824|850.5|827.5|846|819|831.5|786|795|782.5|690.5|674|685|725|773|788.5|781.5|797|786|823|810.5|850.91|800.5|812.5|792|801.5|791.5|800|726|746.5|737|688.5|727.5|695|700.5|738.5|781|700|718.68|714.5|708|732.5|706|681.5|675|612|602.5|595.5|556.5|589.5|588|531.5|615|619.5|670|674.5|668|695|718.5|692|710|712.5|716|740|735|745.5|709.5|710|701.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3232.5|3398.3|3536|3488.1001|3504.1001|3481.1001|3647.8|3639.8999|3547|3507.1001|3643.8|3127.7|3057.8|3000.8999|3108.7|3287.3999|3274.5|3185.6001|3245.5|3363.3|3437.2|3388.3|3477.1001|3425.2|3368.3|3231.5|3454.2|3496.1001|3352.3|3247.5|3249.5|3322.3999|3357.3|3277.5|3429.2|3138.7|3081.8|3109.7|3027.8999|2881.1001|2709.3999|2585.6001|2651.5|2671.5|2730.3999|2655.5|2667.5|2662.5|2644.5|2637.5|2602.6001|2592.6001|2514.8|2503.8|2416.8999|2408.8999|2302.1001|2338.1001|2458.8|2515.8|2485.8|2471.8|2590.6001|2552.7|2440.8999|2342|2228.2|2264.2|2242.2|2181.3|2047.5|2256.2|2253.2|2366|2345|2364|2385|2494.8|2544.7|2419.8999|2454.8999|2504.8|2470.8|2381|2489.8|2437.8999|2313.1001|2284.1001|2380|2267.2|2257.2|2208.3|2396|2404.8999|2298.1001|2415.8999|2377|2555.7|2617.6001|2530.7|2696.3999|2681.5|2696.3999|2730.3999|2616.5|2565.7|2576.6001|2528.7|2644.5|2728.3999|2651.2|2548.7|2498.8|2512.8|2557.7|2347|2399.8999|2214|2254.2|2351|2402.8999|2387|2227.2|2087.5|2027.6|2045.5|2170.3|2143.3999|2139.3999|2233.2|2198.3|2267.2|2305.1001|2219.3|2287.1001|2325.1001|2237.2|2127.3999|2044.5|2055.5|2132.3999|2102.3999|2133.3999|2193.3999|2103.3999|2091.5|2121.3999|2062.5|2079.5|1957.7|2042.5|2002.6|1956.7|1941.7|1898.8|1886.8|1866.2|1825.9|1851.9|1837.9|1843|1794|1781|1751|1766|1710.1|1712.1|1642.2|1581.9|1507.5|1481.5|1533.4|1502.5|1505.5|1408.6|1427.6|1399.6|1494.5|1546.4|1499.2|1438.6|1437.6|1457.5|1432.6|1425.6|1388.7|1397.6|1394.6|1372.7|1410.8|1322.8|1287.1|1281.8|1218.9|1188|1179|1236.9|1243.9|1290.8|1248.9|1300.8|1314.8|1321.8|1340.7|1391.5|1371.3|1380.7|1378.1|1360.7|1273.8|1294.8|1229|1281.8|1288.8|1256.9|1288.8|1272.8|1242.9|1277.8|1378.8|1232.9|1209|1246.9|1234.9|1265.9|1199|1196|1220.9|1167|1203|1246.9|1203|1208|1097.1|1021.3|1136.1|1093.2|1248.9|1235.9|1261.9|1259.9|1285.8|1258.9|1139.1|1119.1|1114.1|1123.1|1123.1|1143.1|1080.2|1062.2|1062.2
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|715.7|714.7|682.1|658|615.9|645.4|750|777.2|719.5|693.5|789.1|803|860.1|880|965|1030|1134.5|1126|1186|1080|1028.5|1086.5|1064.5|1064.5|1099|1019|1149.5|1192.5|1174|1145|1237|1236.5|1229|1279.5|1343|1331|1322|1379.5|1420|1440|1451.84|1484|1468.62|1356.29|1342.3101|1374|1415.95|1381.3199|1302.6899|1435.0601|1519.42|1466.29|1454.63|1400.1|1358.62|1305.02|1291.97|1279.91|1281.72|1300.76|1300.42|1229.05|1365.0601|1331.86|1542.72|1542.3101|1562.0699|1492.9|1527.59|1570.6899|1527.34|1543.65|1598.65|1646.66|1719.83|1761.78|1778.09|1827.28|1937.49|1878.3|1890.88|1943.55|1874.5699|1840.08|1862.92|1764.58|1780.42|1725.4301|1767.37|1754.79|1821.9|1808.39|1791.61|1790.6801|1785.08|1780.89|1778.09|1811.1801|1738.48|1686.78|1672.64|1664.36|1725.3101|1836.3101|1766.5|1681.0601|1662|1654.65|1743.73|1670.53|1725.86|1750.15|1698.05|1631.74|1722.63|1724.96|1752.46|1800.9301|1837.29|1797.67|1822.37|1743.14|1691.87|1675.5601|1692.8|1748.26|1780.89|1796.27|1786.95|1766.91|1843.8101|1845.21|1765.51|1749.66|1740.34|1675.5601|1561.37|1575.8101|1578.15|1689.54|1697.9301|1779.49|1789.63|1790.6801|1785.08|1746.4|1699.33|1668.5601|1758.05|1747.64|1777.63|1817.71|1889.49|1952|1904.87|1976.1801|2084.3101|2006.9399|2029.24|1956.6|1923.98|1934.23|2028.84|1990.16|1988.76|1954.21|1877.37|1828.71|1808.74|1769.7|1817.71|1857.79|1840.55|1896.48|1812.46|1781.38|1794.41|1824.05|1896.01|1779.03|1710.51|1789.6801|1828.4301|1855.9301|1792.08|1730.55|1663.4399|1680.6801|1710.05|1696.0601|1648.84|1714.24|1644.5|1595.39|1611.7|1593.47|1699.21|1769.24|1840.08|1802.8|1760.85|1750.13|1781.27|1797.2|1896.9399|1859.66|1875.97|1950.17|1920.25|1941.22|2052.6101|1999.95|1991.63|1889.95|1816.78|1806.0601|1747.25|1727.84|1784.89|1887.62|1668.5601|1733.35|1855.46|1864.36|1896.48|1799.0699|1838.6801|1758.52|1561.37|1616.36|1812.12|1778.5601|1843.34|1904.87|1715.17|1916.98|1761.3101|2157.02|2186.8501|2164.9399|2283.79|2296.8401|2136.97|2078.71|2123.46|2151.4199|2227.8601|2162.6101|2167.27|2250.7|2337.3899|2376.54
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|759|772|773|714|722|789.5|806|815.5|790.5|768|829|785|803|725|741.5|740.5|725|690|700|726|712|680.5|680.5|676|663|688.5|715|710|717.5|696.5|696|658|630|632|653|646|636.5|652|674.5|653.5|646.5|659.5|686|684|700|677|660|665|619|648|630.5|610.5|622.5|659.5|617|664|621|597.5|613.64|605.5|616|564|579.5|602.5|577.5|541|527.5|548|528.5|504.5|490|517.5|531|540.5|532|534.5|529|538.5|545|506.5|493.2|509|519.5|500.5|505.69|492.5|469.9|497.6|509|500.28|492.6|494.7|530.5|525|520.5|525|519|539.5|550|551|514.04|552.5|559.5|563.5|521|517.5|518|512|512.5|489.3|464.6|468|452.1|471.8|479.2|483.43|469.8|466.7|474.5|472.7|485.8|475|460|439.9|436.2|429.8|434.6|415.4|411.9|416.9|437.6|440.1|442.4|434.2|422.4|429.9|417.1|384.9|380.5|364.1|380.3|412.4|412.7|419.9|427.6|418.1|404.1|392|378.8|358|363|363.8|367.5|376.9|372.42|369.4|377.1|369.8|360.2|373.2|377.7|371.5|366.6|349.8|345|343.4|338.7|348|328|321.2|329.6|347|337.62|335.9|334.3|322.95|311.7|316.2|324.6|311|301|303|307|308.5|312|314.6|294.4|294.2|297|292.2|289.3|296.17|291.4|280.5|278|287.6|299.3|301.6|297.3|275.3|278.3|280.8|285.8|294.7|324.77|307.43|295.2|297.6|300|300.4|295.2|278.7|283.8|265.1|253|250|241.3|241|258.4|256.5|243.4|235.1|265|258.2|256.1|258.9|267.8|252.5|238.4|242|257.4|263.4|274.4|238|240|255|259.9|289.5|288.1|303.4|324.7|317.8|308.6|310.15|325.6|331|342.2|343.5|339.5|335.69|335.7|321.8
03887|14094|/equities/blckrck-sm-co|FTSE350|852|879.5|908.11|866|937|970|995|998|990|965.1|971|960|953.6|928|935|929.87|922.25|920.1|915|905|918.86|956|968|963|923.99|903|960.85|934.9|931|928.75|934.86|943|930|925|902.4|925|947.5|925|902.43|884.61|857.5|834.5|823.2|818|823.38|818.95|816|809.25|805.5|818.19|818.7|816.35|816|821.52|815|800|790.7|800.5|774|767.38|760|753.5|760.06|765.3|779.78|796|802.5|784|767|745|728.2|773.5|782.36|788|771.85|788.88|799.2|795|770|768.5|783.39|788.87|792|794.75|803.5|790|806.28|811|829.5|814.61|812|850|871|875|855.5|828.5|837.51|862.9|868|895.25|892.75|903.63|897.28|891.88|905.25|908.25|911|904.41|933.22|906.1|923.75|915|875.73|844.45|837.3|836.95|821.9|825.28|829|811.15|809.35|801.88|799.95|769.44|778.8|782.99|776|739.81|739.9|748.99|754.99|730|709.99|681.81|680.7|683|660|641.3|628|631|642.6|659|660|653|639.99|632|627|628|631.99|614|628|624|635.99|634.9|630|619.75|614.1|599.85|599.99|600.25|583.68|591.73|578.1|546.99|546.88|542.8|542.25|537.62|538.25|530.2|543.99|537.4|529.9|527.39|530|525|517|511.9|519.31|514.35|490.5|493|493.9|499|485.3|479.5|478.01|475.25|486.5|480.67|468.26|473.73|474.88|465.36|482.99|489.5|516.5|524.5|520|517.32|515.49|513.99|522.99|523.25|536.45|522.49|514.5|495.76|495.75|488.64|482.71|465|456.25|438.7|427.91|425.5|422.5|413.49|420.35|433.25|416.75|424|445|434.4|457.25|450.5|457.5|433|429|423.32|458|450|455.75|473.59|475|492.45|467|537.5|541|531.5|537.9|534|532|532.5|527.25|526.5|526|522.5|523.31|524.51|519.75|526.05
03888|14018|/equities/blackrock-world-mining|FTSE350|182|181.25|172|172.25|167.09|173|178.25|181.38|175.25|179.06|195.75|193|204.25|204|218.11|224.25|235.6|237|245|208.25|202.75|216.5|219|216.5|214.91|214.5|246|253.94|247.45|252|266.25|278.74|278|290|297|305.32|311.4|309.58|314.44|320.12|332|324.8|312.64|299.99|299|292.8|293.95|309.3|290|312|323.8|325|332.9|315|300|313.14|315|316.94|310|309.6|310|297.7|325.1|344|350|348.2|345.2|347.5|362|367.8|350|423|438.56|467|473|475.7|479|492.1|502|502|492.7|495.3|489.36|484.46|482.97|461.4|460|451|473|461.61|467.5|480|466.9|455.2|463.1|465|465|469.4|462|450.2|460.1|478.2|502|517.5|512|492.5|466|459.87|473.3|460|460|451.66|451|438.1|442|453.2|452|478|480.8|472|483.13|480.1|477.8|458.3|477|496.9|503.5|495|477.88|483|497|481.9|476.2|455.5|459.9|451.3|431|429.44|435.4|462|485|489.61|490.2|507.66|514.49|508|504|496|512.5|503.5|523.01|541|550|561.5|571.22|576|602.51|607|608|610|602.26|618|607.49|585.9|586.26|585.11|580.1|563.5|558.95|547|575|600|578.8|597.15|583.5|584.8|576|581.5|593|569.5|530.5|535.51|556|565.83|562|545|555.01|564.5|585|570|566|571.86|594|577|578.5|566|600.5|635|664.77|665|654|653.5|673.17|663.45|699.93|711.5|736|730|715|725.77|743|704.38|691.62|666.76|628|644|620.5|609.39|618|635.72|593.88|612.5|664.5|658|675|615|636|605.5|593.5|603.5|698|671.5|676|689.5|656.5|710|694|764.5|774|754|759.5|766|721.5|723|737|761.66|775|733.5|734.5|771.5|792|789
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|128.87|131.8|133.5|131|131.54|130.77|133.51|134.27|133.19|129.74|133.7|136.18|136.11|139.16|140|142.5|143.72|140.63|140.2|139.74|140.4|140|141.7|144.31|145|145.87|148.4|146.99|146.71|146.81|147.01|144|142.29|139.42|141.52|141.48|139.99|138.36|139.65|139.5|138.92|139.3|142|140.9|141.3|137.99|137.52|136.68|137.67|143.32|143|145.12|145.78|145.54|140|144.33|141.8|139.99|135.74|135.81|136|132.49|133.6|131.07|128.9|128|129|128.9|124.78|123.92|125.85|125|125.75|126.7|125.9|126.6|127|127.5|126.5|124.5|122.65|122.3|121|120.4|121.4|120.18|121.1|122.5|123.7|122.5|119.5|118|119.5|120|119|121.3|118.5|119|118.5|118|119.21|119.5|118.5|120.9|122|118|121|125.9|123.84|122.1|120.27|118.51|119.2|117.71|117.66|117.1|117.58|118|117.53|118.3|117|118.08|115.7|115.5|114.72|116.5|118|116.42|116.27|113.1|113.6|113.49|113.68|110.77|110.85|113.61|113.9|112.5|112.1|108|108.1|108.8|108.3|107.7|107.2|107.4|106.8|107.2|105.4|104.74|103.4|102.5|102.6|103|102.9|103.6|103.55|103.9|103.44|104.24|104.43|103.91|103.7|103.62|103.5|103|102.8|102.4|101.96|102.2|102.1|102.1|102.8|102.48|103|104|103|102.4|103.5|104.12|103.22|105.7|106.56|106.29|106.29|104.69|104.6|104.2|104.3|103.7|103.11|103.8|101.1|100.2|101.4|103.2|103|103.6|103.7|103.9|104.3|102.2|101.02|100.99|100.89|101.53|102.7|102.8|102.8|103.1|103.7|103.47|103.8|102.53|102.42|101.25|101.5|100.47|100.9|101.2|101.4|101.4|102.5|102.7|103.36|98.7|96.6|95.65|94.95|95.2|101.5|102|100.5|103.7|101.7|100.5|94.3|105.1|104.2|102.4|107.2|105.5|106.1|105.23|106.9|103.23|104.5|104.6|106|105.8|105.3|102.1
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|87.31|92.59|93.75|92.78|94|95.15|99.62|98.22|98.04|96.96|100|99.69|97.6|95.5|97.99|95.2|96.27|95|97|95|94.62|95.5|96.72|94.5|93.74|94.1|98.88|98|97.66|99.73|99.18|99.49|99.09|98.3|100.33|98.95|101.8|100.79|100.76|99.48|98.55|98.7|100.81|100.5|101.88|99.55|98.72|99.88|97.59|96.87|95.64|94.19|94.28|93.24|91.42|90.73|89.43|91.56|90.65|90.34|88.69|88.25|90.41|89.9|89.72|89.95|89.2|88.17|83.95|81.87|82.43|84.8|85.56|87.81|88.35|88.6|87.71|87.7|86.17|841.34|841.82|856.4|852.79|854.5|879.5|859.99|869.38|872|860.4|856.23|821.62|835.11|844.45|847.09|856.9|843.7|845.37|875|856.51|869.29|854.39|868.75|854.62|844.61|837.55|833.5|832.95|845|878.14|864.15|857|847.61|848.39|831.71|842.89|837.7|840|844|833|836.11|841.05|828|816.89|804.25|806.39|815|813.75|802.75|803.5|808|811.5|813.5|826|811.39|809.4|813.42|794.24|773.19|763.5|761.7|775.55|794.61|791.5|794.15|776.29|761.6|761|751.99|763.13|759.99|771.36|772.99|768.99|770.49|752.5|749.22|724|718.3|710|697.56|684.5|677.38|671.8|655.99|652.49|643.49|634.49|629.49|619.49|607.55|616.6|615.6|609.7|612|608|607.25|605|595.51|615.17|592|583.75|595.4|594|590|577.44|578.24|591.24|588.89|583|575.76|577.1|561.5|568.56|561.55|571.98|559.52|589|588.51|594.99|601.49|599.24|595|611.5|614.5|609.49|602.49|586.7|586.6|596.5|598.5|578.5|569.5|564.5|563.5|554.5|544|524.5|520.5|537.96|536.75|511.5|519.5|533.5|531|531.5|527.5|538.5|520|497|506.5|523|515|508.5|509.5|494.75|505|515|583.4|598.9|589.5|608.5|585|566|566|586|584.5|585|587.5|596.5|581.01|579|585
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|538.13|550.43|542.56|521.9|505.67|555.35|557.81|568.63|545.02|520.43|537.15|555.84|537.64|485.4|522.39|501.24|509.6|500.41|570.6|550.92|544.04|580.44|619.79|620.28|620.77|595.19|661.11|677.34|664.06|649.3|649.3|650.78|664.06|698.49|742.76|722.1|735.88|728.99|731.94|717.19|726.53|685.7|691.61|683.74|702.43|700.46|706.86|725.36|709.55|738.15|735.42|748.36|717.7|695.51|656.85|644.39|624.27|631.25|626.19|630.98|618.27|573.49|618.04|609.9|583.07|584.51|598.88|600.32|582.11|575.4|545.7|612.29|629.54|665.95|661.64|675.54|670.27|694.7|673.62|646.79|660.68|668.35|651.25|655.41|685.12|661.16|667.39|697.57|730.15|711.47|682.24|668.25|705.72|716.74|740.21|755.92|747.4|779.62|774.89|736.1|740.83|745.08|706.77|659.72|654.26|646.21|606|614.99|700.26|672.7|656.16|618.3|602.44|588.03|587.55|567.68|580.93|607.42|634.39|620.19|625.87|631.07|612.62|609.31|621.14|634.39|650|623.28|593.23|607.89|601.27|612.15|601.06|582.38|547.81|539.3|504.29|499.56|476.51|486.79|511.53|518.96|527|522.27|511.86|484.9|490.1|448.38|485.84|467.39|506.86|508.08|509.97|521.32|514.7|494.36|477.8|470.99|450.55|442.32|437.31|437.49|453.01|421.5|409.79|408.54|405.14|391.13|374.67|361.9|351.3|359.53|348.68|353.67|329.82|378.93|373.35|375.52|380.79|358.59|323.86|325.09|337.11|331.53|320.55|319.7|312.89|298.03|323.67|316.67|316.01|320.85|350.73|340.61|359.53|341.27|382.43|393.22|413.18|386.88|375.05|350.92|364.45|369.66|398.32|393.4|396.72|368.99|318.56|311.37|315.44|294.06|289.33|270.97|261.7|254.7|251.11|239.47|250.06|265.77|245.33|250.73|266.72|263.59|275.04|256.69|264.46|243.44|229.63|232.97|256.31|256.88|269.08|259.72|253.14|302.76|300.68|369.56|344.87|340.99|357.91|359.44|319.42|327.27|351.96|351.87|355.09|348.56|364.74|364.26|357.07|308.73
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|339.6|352.9|379.45|352.8|336.65|329.05|351.25|357.15|339.5|338.45|356.25|384.8|375|362.35|386.2|386.4|386.75|383.65|390.75|359.85|333.6|331|335.9|339.8|358.45|345.15|380|386.4|392.7|393.6|418|433.25|429.65|428.8|436.05|436|445.97|452.25|457.75|450.65|460.55|471.6|477.35|479.75|470.2|450|446.35|431.78|421.6|445.15|447.7|450|454.2|449.35|430.45|417.53|413.7|399.2|408|418.9|420|384.9|423.35|414|450|431.05|438.9|443.81|438.25|428.8|427.9|445.45|454.2|473.05|467|468.25|481.95|487.75|472.85|469.85|482.5|499.45|492.45|503.4|519|516.3|517.4|507.5|504.1|504.5|508.9|508.4|501.3|503.9|490.85|483.25|471.55|486|485.35|470.45|479.2|480|499.7|498.4|486.4|483.95|475.9|485.1|490.4|496.3|488.35|489.1|479|467.1|479.3|481.3|493|486.75|479.55|487.7|450.8|448.9|438.85|437.25|438|442.5|444.9|445.6|446.5|441.5|441.95|444.5|457.25|470.15|469.8|464.2|458.25|459.5|456.32|455.95|459.6|470.9|479.15|470.4|466.2|473.1|453.9|446.7|451|446.42|460.6|460.05|449.65|450.54|446.45|453|448.93|453.05|472.5|463.5|459.6|461.8|452.6|423.95|433|427.6|425.9|431.56|434.05|422.5|429.45|443.05|429.4|450|431.95|436.39|434.8|440.96|449|434.75|442.85|446.1|453.5|448.2|437.3|438.95|437|436.5|426|427.3|407|423.54|417.85|399.7|410.65|393.4|411|420|441.75|431.55|441.9|455|462.55|481.5|490.15|492.3|510|497.54|497.9|492.4|487.25|460.95|469.04|472.95|478.9|470|457.56|440.6|451.6|462.1|431.7|447.85|461.85|444.95|465|437.5|430.5|396.95|382.25|381.74|408.8|382.17|369.9|397.85|390|411.75|407.5|465.85|472.71|453.75|460.2|460.15|434|429|441.35|452.05|468.4|455|438.6|454.93|461.05|460
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3778|3725.6001|3895.5|3642.5|3595|3614|3748.5|3793.5|3667|3603.5|3809.5|3901.5|3834|3689|3800|3826|3805|3826|3770.5|3689|3619|3556|3441.5|3401.5|3431|3378|3740.5|3828|3788.5|3559.5|3675|3663.5|3448|3477.5|3592|3399|3431|3607|3616|3599.5|3630.5|3686.5|3749|3750.5|3706.5|3575|3598|3667|3644.5|3825|3774.5|3666|3623|3624|3748|3757.5|3576.5|3489.5|3448|3543|3514|3406.8|3743|3782|3713.5|3641.6001|3584|3547.5|3402.5|3458.5|3409|3467.5|3517.5|3635|3612.5|3576.5|3543.5|3569.5|3537|3442|3453|3549|3500|3551.5|3599|3473.5|3598.5|3527|3548.5|3616.5|3531.5|3527|3469|3411.5|3424.5|3407|3380.5|3323|3357|3230.5|3224|3300|3200|3141|3058|2938|2914.5|3073|3080|3089|3195.5|3255.5|3183|3126.5|3201|3268.5|3285.5|3383|3443.5|3444|3415|3334|3230|3200|3258.5|3362.5|3345|3340.5|3275|3255|3410|3480|3549.5|3428.5|3480.5|3486|3505|3384.5|3345|3487|3523|3608|3739|3776|3724.5|3657.5|3600|3544|3581.5|3513.5|3541|3494.5|3460|3559|3518|3463|3337|3288.5|3325|3237|3181|3155.5|3200|3110.5|3117.5|3249|3261|3273.7|3220|3145|3200|3075.5|3135.5|3181|3219|3294|3173.5|3214.5|3157|3159|3308|3291|3336|3472|3495.5|3352|3348.5|3382.5|3357.5|3246.5|3192.5|3130.5|3154.5|3044.3999|3067|3025|3120|3190|3181.6001|3251|3123.5|3165|3168.8|3206.5|3234.5|3196|3210.3|3144.8|3123.5|3122.5|3043|2935|2932.1001|2974.5|3033.2|3094|2997.5|2969|3004|2971|2826.3999|2875|2933|2912|2941.1001|2891.5|2806|2842|2702.5|2695|2791.5|2680|2726.5|2697.5|2636.5|2736|2642|2850|2835|2786|2855|2753.5|2654|2640|2705|2710|2725.2|2731.5|2691.5|2675|2607.6001|2602.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|667.5|718.5|747.5|738|714.94|744.5|778|793.5|785|779.5|814|834|840.5|798|842|869.5|867|850.5|844.5|854|844.5|814|813|808|811|825|875.5|874.5|836.5|826.5|844|832|802|796|823|835|822.5|866.5|867|884.5|841|834.5|838|851.5|870.5|843|857.5|869|825|836.5|837.5|821.5|828.5|838|834.5|834|800|777.5|761|782.5|771|742|773.5|767.5|747.5|729.5|729.5|728.5|719.5|684.5|676|690.5|705|716|716.5|732.5|730|725|733|686.5|700.5|720|716.5|692|694|707.5|685|685|726|718.5|692|704|715.5|689.5|694.5|674|651|667|660|659|663|689.5|689|698|667.5|670.5|652.5|670|660.5|638.5|620|624|620|595.5|602|609|607|616|606|612.5|628.5|610|589|575.5|580|587|590|554|563.5|573|575.5|586.5|597|597.5|620.5|617|595.5|570|571.5|593|589|605.5|635|651.5|627|604|595|578|583|548|554.5|554|544.5|585.5|573.5|575.5|584|565.5|562.5|562.5|567|570|576|564|569|563|556|550|540.5|510|520|533.5|531.5|535.95|522.5|517.21|521|526.39|546.5|540.5|540.5|535.5|541.5|541.5|545.5|536.5|529|528.5|517|510|500.5|493.28|497.9|476.4|500.5|485|504|493.2|497.2|485.3|470|469.1|480.7|500.5|512.95|486.5|474.83|477.13|484.1|496.4|502|495.7|497.3|466.1|459.5|471.1|457.9|456.21|467.9|507|460|461.9|506.5|506.5|512.42|517|528|509.77|467.4|471.96|503|503.5|508.5|526.5|516.5|564|524|596.5|601.54|604.5|598.5|615|574|574|585.5|591.5|594.5|575.5|583.5|589|598.15|575.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|662.5|673|727|672.5|689|707.5|723.5|724|715|697|707.5|712|736.5|704|700.5|693.5|690|677|693.5|687.5|677|660.5|656|661.5|662|655|691.5|686.5|686.5|713|741.5|724|705|712|720|716|730|739|737|756|752|730|746|753.5|764.5|745.5|751|768|739.5|772.5|762.5|753|729.5|733.69|709.5|653.5|651.5|663|658|690|666.5|658|696|658|685.5|684|673|682.5|653.5|625|627|670|666.5|688|680.5|704.5|692.5|717|704|680.5|684|711|709.5|703.5|739.5|727|733|753.5|759.5|749.5|752|695.5|730.5|741|729.5|745.5|688.5|735|735|718.5|732|728|772.5|746|726.5|713.5|694.5|697.5|697|688|688.5|694.5|679.5|668.5|667.5|676|602|597|602|612|612|609.5|574|576.5|571|570|580.5|579|573.5|571.5|545|559|552|522|517.5|510.5|513.5|515|500|493.9|509|531.5|519|471.9|458.7|457.3|442|440.9|448.5|435|441.6|437.2|424.1|422.8|428.5|420.5|404|456|457.03|448.5|431.4|417.4|402.1|397.91|399.6|393|386.47|397|411.1|392.8|363|367.6|361|351.8|358.7|370|365.4|364.04|361.4|350.2|319.3|309.7|316.5|317.8|313.4|301.2|293.9|272.1|303.6|330.8|328.9|315.02|327.3|324|344.59|341.6|362.9|366.7|387.1|392.5|387.1|376.5|384.7|387.4|376.06|384|383.98|377.6|375.5|375.9|368.8|344.4|345.9|333.4|331.7|325.1|308.9|301.6|309.6|331.9|324.82|333.6|333.3|321.4|333.1|343.3|317.3|318.6|312.9|294.6|305|311.5|312.7|299|303.32|324.1|318.7|353|370.9|368.1|390.6|393.6|391.7|396.8|410|430|430.6|439.9|434.6|419.5|410|390
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|456.7|475|497|488.2|461.35|465.65|467.25|479.45|458.2|462.4|481.55|499.5|488.45|470.95|464.7|462.6|448.45|429.3|437.05|427|419.2|413.35|424|426.1|432.4|426.35|458.5|471|464.5|463.5|476.85|462|446.75|451|460|450.85|446|447.4|452.7|463.5|469.05|467.7|467.75|452.2|454.55|445|459.2|467.45|453.8|455.9|457|443.5|438.6|439.9|419|428.9|408.5|393.3|399.5|413.2|406.7|393.3|419.3|410|383|372.6|373|367.9|373.7|362|367|376.3|384|398.4|387.9|384.7|387.2|382.3|373.2|373.4|382.9|382.9|384.8|386.8|388.1|389.4|388|388|404.7|398.5|390.8|366.4|382.6|378.5|373|372.5|356.2|378.7|376|387.4|389.1|401.2|407.4|412.6|396.5|393.1|382.3|380|383.4|383.7|381|380.2|374.8|367|371.4|373.1|375.9|378.8|369.2|388|361.3|366|346.9|349.1|342.5|344.5|348.8|342.5|330.2|330.7|325.9|330|340.1|338.4|338|341.7|331.6|313.2|306.6|313.1|311.2|300|309|315.6|306.55|282.5|286.1|277.6|276.5|267|277.4|279.4|266.9|267|267|278|275.2|266.8|265.8|254.1|247|246.9|242.6|233.4|239|237.2|235.2|233.48|225.2|220.8|224.7|226.4|215|219.1|218.2|232.2|230.4|231.98|230|227.5|218.52|214.7|219.7|219.2|215.8|218.7|222|222.4|215.9|211.58|201.5|201.22|209|203.8|208.1|203.8|208.5|218.1|213.26|215.5|216.6|222.3|228|232.9|216.4|218.1|216.49|217.21|215.8|215.1|213.3|202.4|207|202.9|196.8|194.8|190.2|190.27|191.25|187.3|178.9|185.1|190.8|190|186.8|183.3|181.9|179.5|170.9|167.3|175.8|161.5|163.9|163.3|161.1|180|179.2|204.3|197.2|191.6|201|200|196.1|195|193.8|197.6|198.1|195.2|195.3|195.6|194.44|189.3
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1810|1852|1875|1810|1778|1827|1874|1879|1841|1835|1913|1905|1892|1830|1903|1848|1827|1827|1854|1829|1774|1736|1757|1741|1713|1714|1875|1855|1826|1756|1806|1771|1734|1753|1886|1862|1857|1905|1888|1893|1913|1843|1860|1849|1916|1863|1841|1875|1845|1881|1894|1941|1879|1881|1897|1908|1849|1819|1771|1796|1764|1709|1812|1780|1754|1721|1710|1691|1655|1645|1554|1602|1595|1637|1602|1649|1643|1678|1636|1581|1587|1625|1633|1609|1664|1633|1646|1632|1693|1677|1680|1662|1644|1655|1658|1612|1594|1608|1602|1573|1574|1577|1558|1526|1451|1391|1380|1424|1422|1419|1444|1438|1406|1347|1359|1395|1385|1387|1421|1379|1354|1360|1312|1320|1330|1352|1368|1364|1365|1363|1334|1360|1377|1375|1390|1378|1380|1286|1258|1263|1255|1279|1320|1322|1291|1268|1265|1258|1285|1280|1294|1295|1298|1309|1301|1231|1203|1137|1147|1115|1098|1061|1027|1004|1014|1068|1036|1036|1067|1029|1013|1016|1018|1039|1093|1132|1110|1102.89|1099|1111|1125|1089|1110|1117|1145|1117|1090|1078|1065|1047|1036|1016.75|1051|1002|1016|989.5|1020|1036|1035|1029|993|998.5|1004.53|1001|1001.9|991.5|965.84|945.5|927|875|870.76|853|867|872.5|888|895.5|856.48|840|842.5|836|800.5|783.5|806.5|797|816.5|819.5|790.67|792|755.5|769.41|785.74|770.5|781.5|749|681.5|725.5|700.5|775|780|783.5|791.5|798|751|753.5|759|777|760.5|742.5|738.5|744.5|743.7|732
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1201|1225|1195|1186|1115|1095|1189|1217|1191|1142|1204|1243|1272|1269|1379|1319|1344|1281|1507|1382|1369|1372|1378|1353|1387|1362|1501|1612|1605|1533|1594|1608|1538|1588|1665|1651|1667|1697|1709|1765|1775|1765|1805|1801|1805|1723|1787|1861|1850|1879|1867|1915|1864|1797|1738|1769|1657|1657|1615|1641|1628|1576|1673|1642|1620|1543|1520|1528|1506|1432|1466|1464|1511|1506|1536|1493|1417|1442|1466|1442|1414|1421|1456|1455|1460|1482|1460|1458|1480|1538|1507|1537|1517|1488|1469|1439|1404|1413|1408|1393|1429|1489|1521|1521|1495|1480|1446|1474|1499|1477|1512|1498|1461|1444|1482|1524|1487|1477|1505|1537|1537|1530|1602|1606|1610|1623|1624|1610|1553|1579|1588|1549|1557|1523|1536|1520|1415|1368|1285|1374|1429|1444|1530|1457|1404|1375|1351|1299|1294|1253|1325|1341|1425|1417|1405|1389|1352|1364|1391|1392|1375|1307|1287|1222|1221|1267|1299|1290.2|1240|1174|1223|1246|1152|1188|1124|1023|1006|1030|1090|1380|1344|1365|1390|1365|1326|1300|1258|1222|1292.9|1337|1336|1332|1411|1296|1385|1370|1464|1482|1477|1491|1564.5|1525|1497|1526|1554.9|1530.2|1440|1413|1432|1409|1461|1340|1357|1269|1250|1210|1200|1138.9|1261|1326|1183|1237|1392|1357|1396|1259|1303|1250|1144|1328.7|1431|1233|1289|1286|1189|1394|1308.2|1512|1572|1565|1441|1469|1363|1319|1289|1298|1296|1333|1357|1291|1334|1263
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|154.13|145.73|146.86|138.97|134.77|139.28|172.77|162.12|139.89|142.86|144.4|147.37|146.45|143.48|158.43|152.49|155.66|160.58|167.03|154.02|145.32|145.73|142.25|144.81|153.62|142.96|158.84|161.09|164.06|168.98|177.37|173.79|169.28|175.12|182.29|189.25|189.66|177.78|174.61|187.41|193.66|188.33|186.08|181.57|175.43|162.42|168.06|162.42|157.2|201.75|205.74|214.04|206.56|209.33|196.42|177.89|184.24|171.43|185.67|188.95|182.7|163.65|176.56|163.96|188.23|188.54|182.8|149.42|158.63|166.11|170.21|180.45|186.39|188.54|179.73|179.73|185.36|185.36|185.98|181.78|177.89|181.68|192.53|196.22|208.2|202.26|210.25|209.84|207.89|202.36|196.42|185.67|188.54|190.89|173.07|169.39|169.08|169.8|172.97|161.4|198.57|207.59|201.24|196.53|196.63|206.05|211.07|248.86|274.97|277.94|280.5|279.89|262.48|263.19|275.69|280.5|277.53|274.97|281.12|290.84|288.18|292.69|271.39|266.37|270.77|273.64|284.7|283.47|280.4|278.66|283.16|281.42|277.94|273.88|280.81|275.69|269.85|259.61|261.04|270.36|274.05|278.35|289.21|294.63|287.06|295.76|295.97|291.77|300.47|283.06|280.6|286.95|295.15|299.24|277.53|282.45|293.3|293.41|297.81|298.73|288.18|290.84|286.75|266.88|269.95|267.91|272.51|276.51|270.98|267.09|286.24|294.33|285.21|293.41|291.56|286.03|281.22|289.41|300.88|296.68|293.1|291.97|305.69|309.89|309.38|283.57|286.85|282.55|285.42|271.39|257.46|277.15|297.45|289.21|297.19|293.81|316.04|333.55|353.32|343.79|337.95|340.92|330.27|353.11|341.13|337.95|344.92|364.68|362.33|355.47|328.74|324.28|340.86|336.23|306.31|307.41|308.52|305.11|320.28|323.47|309.79|332.52|347.24|333.67|356.51|344.11|350.6|340.51|317.67|316.23|336.23|358.14|358.83|357.67|322.08|370.43|347.24|433.15|453.9|446.83|468.05|486.95|437.56|457.61|477.56|491|516.51|489.27|495.29|495.06|523.22|526.27
03901|6757|/equities/caledonia-investment|FTSE350|200.8269|199.0131|201.6495|201.3799|210.965|216.5871|219.4479|216.4581|219.8129|214.1115|215.6654|217.7023|221.1953|220.9649|224.4211|221.1953|224.8082|219.8129|219.7207|205.0665|198.4168|202.7624|211.9789|212.9466|211.9789|205.6195|214.7438|214.7438|216.7152|223.3169|222.9234|220.458|226.7252|218.4304|223.9566|228.1077|229.7851|224.6515|220.9677|221.1953|224.4248|223.0386|225.5731|225.2531|220.0448|212.3291|209.2332|216.4949|212.9005|213.3705|212.9143|214.7438|214.7438|214.3014|213.3613|214.4396|212.2553|213.73|214.283|213.4166|211.0572|209.5365|214.7857|211.4627|212.6609|209.2139|210.8729|207.1586|202.7255|198.2463|199.6961|200.9191|200.3661|199.9974|198.615|198.7348|199.0758|199.9274|199.6288|196.4952|197.0804|199.9974|201.1956|204.1233|207.8167|204.3292|205.5273|200.9191|203.884|204.8858|199.6288|195.297|195.3892|196.0611|191.7948|191.6104|189.5718|185.0667|177.5092|180.9193|178.7995|179.7212|180.735|180.6428|180.1636|181.1037|176.4954|180.5507|180.8585|178.1286|177.1406|175.0116|172.8088|174.6521|173.7305|174.8365|175.9609|176.1083|177.0374|177.1406|179.9055|173.9665|169.4218|164.0532|164.8827|167.7398|166.726|163.822|165.9886|166.9103|167.9241|170.737|171.5794|170.5047|176.2189|176.1268|172.7167|166.726|170.2725|168.7766|168.2006|171.4227|174.1913|174.1913|174.3296|170.1361|168.6614|170.6891|170.666|162.5786|168.9379|168.0163|167.279|167.279|166.8181|163.6845|162.6246|162.4864|160.2744|160.8274|158.0625|154.665|149.6654|142.3023|142.671|141.9521|139.4452|138.7655|137.648|136.4038|137.9591|141.2056|141.3622|141.4507|142.118|143.1318|136.4038|133.6388|132.0776|129.6859|130.3854|131.1504|135.39|133.7034|132.4407|129.9523|131.3449|133.5467|132.2564|130.3209|129.7679|121.8418|117.4178|115.851|117.9708|118.8925|124.0537|127.2242|129.4914|129.2149|131.5181|132.1642|137.3715|141.8415|143.3018|140.8378|142.6322|142.3945|139.0766|136.8646|138.3392|134.9291|133.0038|129.9523|128.9283|126.6343|127.3716|122.6417|129.3033|132.5329|129.3993|132.7172|138.8001|140.2286|144.8829|142.5788|143.9613|142.5788|137.7798|135.9429|141.6387|142.671|146.1732|146.5419|143.5005|152.5326|141.1042|158.0625|160.8274|160.8274|162.6246|160.1823|154.9289|155.6662|162.6707|163.0394|160.4689|160.1718|162.0256|164.7905|163.5924|162.1205
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9970.0703|10052.3896|10802.4297|10720.1104|10445.7002|10573.7598|10903.0498|11278.0703|10802.4297|10592.0498|11433.5596|11598.21|11351.2402|10866.46|11662.2305|11625.6504|11607.3496|11506.7402|11424.4199|11278.0703|11040.25|10866.46|11204.8896|11021.9502|11177.4502|10994.5098|11836.0195|11900.0498|11881.7598|11808.5801|12055.5498|11753.7002|11515.8799|11195.7402|11433.5596|11085.9805|11177.4502|11506.7402|11726.2598|11598.21|11296.3604|10729.2598|10372.5303|10308.5|10445.7002|10244.4697|10518.8799|10903.0498|10774.9902|11031.0996|10875.5996|10774.9902|10555.46|10573.7598|10217.0303|9915.1904|9777.9805|9851.1602|9878.5996|9933.4805|9924.3301|9192.5801|9631.6299|9777.9805|9713.9502|9704.8096|10061.5303|10043.2402|10582.9102|10281.0596|10299.3496|10701.8096|10528.0195|10747.5498|10774.9902|10866.46|11168.2998|11131.7197|10967.0703|10738.4004|10820.7197|11122.5703|10537.1699|10253.6201|10656.0801|10390.8203|10637.79|10317.6504|10409.1201|10171.2998|9988.3604|9823.7197|10079.8301|10052.3896|9878.5996|9851.1602|9924.3301|10006.6504|10107.2695|10098.1201|10162.1504|10372.5303|10335.9404|9924.3301|9595.0498|9133.1299|8963.9102|9357.2305|9732.25|9540.1602|9476.1396|9448.7002|9302.3496|9055.3799|9050.8096|9123.9805|8982.21|8689.5098|8909.0303|9009.6504|8858.7197|8812.9902|9156|9156|8968.4902|9210.8799|9265.7598|9069.0996|8771.8301|9046.2305|8982.21|9146.8496|9494.4297|9348.0801|9604.1904|9430.4004|9357.2305|8890.7402|8625.4805|8648.3496|8698.6504|8780.9805|9165.1396|8662.0703|8433.4004|8328.21|8090.3901|7802.2598|8030.9302|7994.3501|8209.2998|8209.2998|8062.9502|8169.6001|7852.5698|7788.54|7582.7402|7372.3599|7216.8599|7207.7202|7322.0498|7097.96|7006.4902|6924.1699|7061.3701|6983.6201|6942.46|6973.7402|6713.79|6530.8501|6631.4702|6718.3599|6553.7202|6649.7598|6722.9302|7052.2202|7088.8101|7088.8101|6713.79|6777.8198|6585.73|6636.04|6735.9199|6695.4902|6759.52|6562.8599|6265.5898|6283.8901|6219.8599|6014.0498|5940.8799|5867.1602|6041.4902|5552.1401|5698.4902|5556.71|5954.6001|6137.54|6163.2402|6832.7002|6626.8901|6553.7202|6736.6602|6704.6401|6886.8901|6887.5801|6899.4199|6748.9102|6018.6299|5785.3799|5844.8398|5762.52|5945.4502|5954.6001|5835.6899|5849.4102|5780.8101|5711.6602|5716.7798|5812.8198|5684.77|5867.7002|6073.5098|6425.6602|6782.3901|6485.1201|6576.5898|6507.98|6379.9302|6501.3101|6645.1899|6448.5298|6416.52|6357.0601|6210.71|6471.3999|6265.5898|6617.75|6413.4102|6370.7798|6453.1001|6530.8501|6494.2598|6823.5498|6768.6699|6700.0698|6658.9102|6448.5298|6640.6099|6645.1899|6689.9102|6663.48
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|348|360|373|368|377|401|438|445|443|434|427|436|438|412|430|442|444|420|423|438|434|431|436|432|441|443|471|465|459|448|459|440|439|436|415|409|399|421|425|428|417|402|398|403|420|409|403|404|397|407|406|385|384|387|386|382|371|370|367|367|364|350|368|372|356|356|338|342|332|318|315|329|331|332|330|333|334|339|342|326|322|322|321|330|328|328|322|325|344|339|341|342|350|348|337|342|339|347|355|346|354|364|371|378|381|364|354|353|361|356|332|324|328|322|331|330|332|334|334|348|357|361|346|338|336|340|328|318|318|324|333|350|363|347|348|356|355|328|309|321|332|325|339|337|329|316|299|298|293|269|273|269|264|267|262|256|255|242|244|248|242|241|246|250|246|248|245|239|238|226|226|225|226|224|225|221|217|214|223|218|213|211|219|218|218|212|213|216|214|207|200|206|198|191|194|187|195|196|200|198|189|188|193|192|195|194|191|188|194|193|198|188|190|182|183|191|184|170|173|179|172|167|181|174|182|170|176|173|167|166|176|166|162|163|165|174|162|189|190|191|194|197|185|182|180|179|180|172|172|166|168|162
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3171|3143|3499|3629|3605|3783|3906|3824|3672|3453|3473|3463|3453|3400|3597|3594|3592|3395|3304|3431|3451|3475|3405|3366|3268|3121|3500|3516|3542|3388|3483|3409|3283|3304|3252|3130|3194|3173|3162|3147|3087|3036|3159|3226|3358|3241|3275|3189|3139|3025|2928|2895|2889|2886|2998|3113|2989|3046|2925|2876|2814|2731|2801|2816|2631|2594|2508|2488|2382|2212|2181|2439|2479|2458|2377|2363|2246|2307|2252|2161|2150|2151|2139|2122|2235|2225|2300|2348|2470|2434|2418|2305|2394|2379|2314|2242|2237|2348|2301|2453|2359|2395|2431|2452|2505|2532|2502|2479|2574|2555|2477|2500|2417|2173|2147|2226|2240|2273|2319|2242|2210|2101|2063|2052|2097|2397|2459|2352|2416|2517|2456|2461|2576|2524|2499|2467|2415|2309|2199|2233|2150|2235|2251|2391|2392|2357|2342|2294|2246|2224|2298|2307|2325|2517|2500|2415|2499|2580|2586|2610|2580|2417|2421|2368|2429|2465|2449|2518.6899|2537|2441|2536|2525|2466|2462|2351|2352|2288|2262|2278|2250|2148|2130|2176|2187|2189|2148|2118|2126|2186|2179|2183|2219.22|2169|2024|2100|1963|1986|1994|2053|1972|1932|1918|2009|2024|2047.8|1923|1913.1801|1862|1944|1962|1991|1916|1997|1710.02|2164|2182|2151|2154.54|2194|2265|2047|2077.8501|2208|2169|2339|2267|2171|2071|1960|2017.87|2053|1876|1860|1930|1733|1913|1910|2136|2273|2200|2340|2457|2379|2198|2298|2351|2455|2510|2624|2587|2439.76|2364
03906|14020|/equities/centamin-egypt|FTSE350|79|70.3|66.35|63.25|66.75|66|63.95|66.1|60|61.4|63|61.5|59.45|59.5|61.7|63.7|69.35|69|65|63.3|63.05|65.7|58|57.9|60|64|60.8|53.9|54.6|54|58.8|60.2|60.55|62.7|64.75|66.55|68.8|69.7|67|65.85|62.3|65.5|61.5|60.9|59.7|60.5|56.8|53|55.15|59.1|65.65|66.3|68.75|66.95|66.75|66.85|68.5|64.75|60.95|56.6|57.45|53.5|49.19|45.15|52.25|49.37|50.4|50.25|57.25|55.5|56|57.4|59.05|58.1|61.45|65.9|63.7|63.95|66.45|72.95|71.05|74.15|71.95|67.15|68.2|63.5|63.85|62.6|61.25|60.4|61.45|61.4|63.9|65.3|64.55|53|51.5|53.6|50.55|53|57.1|57.2|55.85|53.95|52.4|46.57|43.8|46.31|46.21|46|46.22|43.51|40.83|42|46.33|42.25|48|52.2|52.4|51|50.65|50.25|45.07|45|45.68|44.89|45.08|46|43.02|40|36.46|35.58|36.75|38.19|38.35|38.242|36.25|31.25|34.67|37.31|38.122|38.29|38.38|38.31|37.49|43.44|43.61|38.75|42|46.5|50.55|58.65|56.95|53.25|52.75|53.8|59.85|61.25|60.8|58|56.1|56.1|40.3|37.52|38.83|42.1|50.1|61|59.01|70.4|71.05|65.2|97.75|106.9|100.6|95.75|92.2|93.5|89.55|83|79.5|75|74.05|68|63.85|66.5|66.2|68.7|73.5|69.4|65.05|68.691|73.5|66.7|62|62.5|64.5|65.1|68.5|64.6|65.8|65.47|68.75|75.65|78.832|84|89.1|91|91.8|96.3|97.9|98.8|91.75|89.227|81.8|84|83.35|84|95.1|99.1|86.5|98.9|107.5|106.4|114|103.4|101.5|95.5|94|95.95|103.6|108.2|102.8|107.9|105.9|107.5|87.45|135.6|137.2|134|125|126.1|124|116.65|119|122.2|126|126.8|119.2|125.8|130|137.4
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.56|214.62|224.88|217.58|215.72|242.79|248.98|249.86|240.58|245|247.65|230.85|236.38|237.48|241.02|243.23|257.38|251.85|257.82|248.98|246.99|247.21|250.53|257.82|258.71|251.41|262.91|232.17|225.98|221.34|219.53|221.12|210.06|206.97|203.69|204.58|226.2|228.64|223.33|222.45|220.6|216.7|218.95|207.45|214.44|211.04|212.27|215.46|212.27|201.88|202.1|193.26|189.28|192.95|187.95|192.37|179.73|181.98|181.23|183.53|177.74|170.26|176.01|167.61|155.71|150.49|145.89|148.5|150.94|137.14|139.09|141.32|146.2|147.8|145.45|142.98|142.62|149.03|148.15|142.27|142|146.73|142.32|148.59|154.61|144.48|148.5|151.11|154.74|153.06|148.68|145.23|153.99|151.58|140.63|134.44|134|137.09|137.65|139.3|140.96|137.98|140.08|151.58|152.57|146.38|156.55|152.9|160.44|177.82|154.88|150.91|150.12|148.81|152.8|148.53|145.65|143.37|147.74|145.15|155.38|150.71|146.94|145.15|153.94|148.51|157.79|158.16|169.98|167.29|157.02|151.33|149.32|145.06|141.88|144.56|141.08|133.74|128.42|127.94|126.39|128.87|129.07|129.86|125.22|122.96|114.18|112.89|108.7|107.62|111.2|110.8|111.2|111.5|106.04|106.93|107.43|107.6|107.62|107.23|105.7|107.92|108.32|102.86|103.36|102.16|102.46|96.5|97.99|223.16|219.34|219.57|220.02|220.02|222.31|221.14|221.13|226.53|218.19|222.49|216.93|214.09|218.91|202.41|203.55|201.38|192.94|190.27|188.58|184.32|188.58|193.75|190.83|186.79|194.87|189.48|193.07|187.01|185.89|188.81|191.28|192.63|195.1|191.5|194.87|191.27|182.91|184.24|188.99|192.63|194.87|187.01|185.1|188.05|185.33|185.89|183.02|173.77|178.54|184.09|179.6|167.09|170.25|170.24|173.32|166.93|165.71|165.24|157.83|162.06|163.44|159.85|174.64|177.36|165.69|161.64|152.66|167.13|170.85|169.73|179.6|180.68|179.7|175.34|177.14|185.89|183.65|189.71|181.4|198.46|195.99|189.46
03909|6863|/equities/city-of-london-investment-trust|FTSE350|351.1|364|375.39|364.8|366|368|387|389|377|371|383.2|387|384.9|371.5|384|382.1|393.4|387.45|390.1|383.8|376.36|376.2|380|377|379|370.2|395.3|404.41|400|398|408.09|401.1|393.5|395|402|404.5|407.01|415.5|414.9|405.1|409.3|401|408|407.5|410|399.7|400.1|409.8|395.49|401.12|401.5|398.5|399|391.1|390.3|393.7|380.1|380|379|383.56|382.3|368.7|390|385.4|385.2|378.1|374.78|374.14|367|361|357|369.5|373.19|382.2|376.5|382.04|380.63|379.1|377.5|367.5|373|383.1|378.33|377.33|385.97|381|383.2|384.5|387.02|387.39|380.1|382.33|381.76|382|380|375.5|373|378.5|374.5|374|373.9|379.73|382.4|383.75|377.23|369.9|363|371.95|383|380.9|379.4|376.56|372.18|365|366|375|375|373.04|375.5|374.5|371.71|372|361.6|362|363.9|369.6|368.9|363|360.39|362.64|359.71|366.5|373|368.11|369|368.75|363|347.31|338.7|347.62|348.9|360.1|366.89|367.5|358.04|356.8|356.5|347.8|349.88|342.33|348.39|348.1|343.3|344.4|337.3|336.5|332.46|326.6|331.1|328.54|325.98|326.5|324|315.9|317.75|317.3|315.58|314.21|310.89|304.8|309.21|312.9|308.08|315.94|312|316.4|313.11|315.8|318.06|311.8|304|306.2|312.27|308.5|311.8|304.07|301|298.09|297.9|296.4|288.1|287.83|291.4|290|279.25|275.8|285.7|290.6|295.1|295.5|288.5|290|295.33|299.32|303.3|298.01|296.7|296.45|298.9|294.8|293.4|287.5|290.15|286.5|285.4|288.89|278.89|274.3|279.4|284.57|269.5|272.9|281|278|289|287.85|284.85|272|262.37|256|270|264|267.6|268.7|257.55|275|264|293.9|297|293.48|303.34|301|292.66|289.29|292.82|295.23|301.2|300|298.4|298.26|302.65|295.7
03910|28600|/equities/clarkson-plc|FTSE350|1788|2024|2090|2025|2154|2089.5068|2230.656|2315|2340|2379|2400|2337|2253.3|2245|2165|2426|2470|2231|2205|2255|2035|2156|2263.8999|2262.8|2280|2205|2670.1001|2751.5|2726|2795|2700|2800|2676|2603.3|2625|2550|2454|2435|2440.3|2400|2350|2200|2293|2200|2300|2250|2239.2|2300|2125|2053.3|2000|2040|2001|2145|1870.9|1900|1899|1880|1883|1905.5|1880|1900|1901|1970|2001|2312|2200|2230|2231.3999|2199|2272|2394.3|2352|2441|2434|2372.5|2335.6001|2344|2168|2102|2195.3|2206|2250|2294.7|2379.5|2387.6001|2322.2|2397|2439|2664.3999|2669|2659.2|2697.5|2645|2638.5|2533|2498|2413.6001|2400|2350|2332|2075|2001|1992.5|2007.2|2013|1960.8|2045.1|2147|2135.5|2097.8|2020.3|1985.8|2025|2000|2005|2078|2145|2033.2|2091.2|2287.2|2350|2347.3999|2266|2241.8|2206|2088.6001|1990|1950|1955|1902.2|1895|1881.5|1889|1840.1|1756.7|1710|1670|1648|1610|1610|1702|1668|1636|1631.6|1615|1630|1660|1611|1575|1507|1520|1488|1472|1461.8|1451.8|1437|1410|1371|1272|1255|1235|1170.2|1189|1156.3|1189|1205|1214|1199|1180|1175.5|1346.8|1330|1300|1374|1351.7|1301|1303.4|1296.1|1318.4|1260|1301.3|1299.3|1288|1270|1308.3|1272|1271|1290|1292.1|1280|1320|1280|1303|1276.4|1301|1331|1385|1350|1356|1325.2|1339|1315|1306.1|1300.5|1310|1258|1160.3|1168.2|1171.5|1180|1153.1|1140.5|1135|1180|1148|1120|1081|1150|1131|1088|1055|1050|1083.6|1123.7|1060|1044|1053.5|1090|1050|1097|1120|1167|1152|1149.6|1190|1200.6|1301|1305|1306|1251|1247.5|1209|1205|1213.8|1202|1185|1279|1266|1327|1289|1245
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1227|1241|1294|1279|1252|1307|1337|1343|1340|1307|1386|1398|1470|1482|1492|1455|1439|1447|1486|1535|1500|1463|1511|1477|1470|1403|1471|1453|1452|1464|1513|1524|1535|1590|1600|1603|1606|1614|1598|1575|1588|1533|1540|1518|1579|1599|1568|1631|1629|1707|1632|1594|1550|1545|1519|1520|1496|1492|1501|1528|1495|1482|1513|1506|1480|1449|1458|1464|1416|1340|1424|1464|1420|1422|1389|1382|1347|1301|1288|1264|1260|1301|1237|1226|1301.6|1289|1296|1331|1371|1339|1338|1269|1400|1420|1392|1392|1394|1442|1410|1393|1418|1431|1440|1412|1427.9|1370|1320|1314|1359|1387|1386|1378|1359|1328|1335|1347|1297|1226|1264|1283|1263|1277|1275|1215|1152.7|1141|1130|1090|1049.5|1062.8|1067.4|1099|1084|1063|1058.1|1037|1020|987|924|943.5|936|990.5|1024|1087|1055|1039|1038|1033|1059.9|1021|1051|1068|1098|1085|1039|1047|1029|1012.5|1004|995|975|929.5|893.5|855.8|868.5|870.5|876.5|857|845|815|852.5|853|831.5|843|853.5|853.5|832.5|852.8|844.2|819.5|784.5|780|793.5|774.5|758.5|751.5|741|769.5|769|749|734|703.8|723.5|683.5|690.2|691.5|702.5|724|746.5|744.5|731.5|756.5|785.5|791|811.9|754.4|765|738.7|731|702|713.5|671|659.5|608.1|600|630|607|594.5|616|634.5|619|674|719.5|693|719|720.5|725|726|654|651.5|684|671|705|699.5|657|710.5|669.5|757|781.5|758|791.5|782.5|726.5|751.5|778|790|795|788.8|778.5|797|810.5|803.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|22.25|22.25|22.25|22|23.5|24.75|24.75|24.75|24.5|24.75|26.5|27.25|25.75|29|29.75|29.5|29.25|30|30|28|26|25.5|25.5|26|25.25|27.5|28.12|29|28.25|26.38|26|25.5|26|26|24.5|26|25.5|26.25|26.5|27.5|28|26.5|25.5|25|25.25|25.25|24.75|23.75|23.5|23.25|22|22|22.25|23|23.5|24.25|23|22|21.25|21|20.5|25.75|26.5|26.5|26.5|26.5|26|26|28|28|28.5|29.5|30|30.5|29.5|31.5|31.5|31.5|33|34|34|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|35|35|35|35|34.5|34.5|35|34.5|33.75|33.5|33.5|33.25|31.5|31.5|31.5|30.5|30|30|30|30|29.75|30.25|30.25|29.75|31|31|30.75|29.5|29|29|29|29|29|29|28|28|28|28|28|28|25|25|23.62|23.62|23.75|23.75|24|25|27|28|30.25|31|31|32|33|32.5|32.5|32.5|33.25|31.75|31.75|31.75|31.75|32|32|32|31.25|30.5|30.5|30.5|30.5|30.5|30.5|29.5|29.5|29.5|28.75|28.5|28.5|27|27|27|27|27|26|25.5|25|26|25|25.25|24.75|24|24|23|23.5|22|23.5|23.5|24|24|24|23.5|23.5|23.5|25|25.25|25.5|26.5|27|27.5|26|26|26.5|28|29|29.5|29|28|28|28.5|27.75|28.5|28.5|28.75|30.5|29.75|29.25|29.5|30.5|30.5|31|29.5|29.5|29.5|30.75|31.25|33|34|35|33.5|33.5|35.5|34|40|41.5|41.5|40.5|40|40.13|40.64|41.66|42.67|42.67|39.62|39.12|40.13|40.13|40.13
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1245.78|1242.96|1347.48|1294.75|1286.27|1326.76|1355.95|1390.79|1404.92|1357.8|1466.1|1523.6|1519.8|1413.4|1444.5|1445.4|1467.1|1429.4|1388|1327.7|1323|1289.1|1269.3|1237.3|1234.5|1233.5|1327.7|1249.5|1253.3|1233.5|1234.5|1295.7|1250.5|1308.9|1338.1|1318.3|1315.5|1350.3|1370.1|1297.6|1331.5|1305.1|1290|1280.6|1274|1202.5|1140.3|1126.2|1054.6|1079.1|1097|1075.3|1090.4|1036.7|1010.4|1047.1|1017|1065.9|1113|1176.1|1163.9|1177|1348.4|1360.7|1374.8|1288.2|1285.3|1278.7|1255.2|1210.9|1224.1|1244.8|1245.8|1283.4|1291|1327.7|1305.1|1299.5|1251.4|1218.5|1288.2|1302.3|1319.2|1270.3|1252.4|1275.9|1306|1328.6|1306|1297.6|1294.7|1313.6|1366.3|1394.6|1402.1|1432.2|1400.2|1400.2|1419|1383.3|1350.3|1388|1367.3|1454.8|1431.3|1519.8|1510.4|1602.7|1613|1696.8|1621.5|1645|1624.3|1507.6|1599.8|1625.3|1662.9|1629|1696.8|1684.6|1716.6|1646.9|1616.8|1648.8|1723.2|1735.4|1831.5|1762.7|1652.6|1684.6|1657.3|1789.1|1718.5|1537.7|1506.6|1563.1|1576.3|1452|1426.6|1483.1|1660.1|1683.6|1648.8|1677|1605.5|1531.1|1647.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1214.55|1231.58|1211.54|1120.35|1123.36|1120.35|1171.46|1170.46|1132.38|1112.33|1172.46|1143.4|1064.23|1018.14|1072.25|1106.3199|1098.3|1057.22|1075.26|1067.24|1041.1801|1028.16|1023.15|1026.15|1027.15|993.08|1050.2|1047.2|1021.14|1091.29|1131.37|1117.34|1052.21|1070.24|1124.36|1115.34|1119.35|1150.41|1150.41|1144.4|1184.48|1171.46|1180.48|1168.45|1219.5601|1194.51|1191.5|1202.52|1177.47|1164.4399|1152.42|1143.4|1119.35|1128.37|1154.42|1133.38|1093.29|1085.28|1095.3|1123.36|1094.3|1050.2|1100.3101|1096.3|1064.23|1042.1899|1011.12|1010.12|980.56|958.01|943.98|985.07|965.02|996.59|973.04|987.07|981.56|980.56|966.53|958.01|960.01|1017.13|1006.11|1008.12|1112.65|1083.9|1074.3199|1060.47|1078.58|1063.67|1062.6|1057.8101|1038.65|1006.71|996.59|979.55|962.52|968.91|984.35|964.65|972.63|1007.77|996.59|982.22|976.36|952.4|969.97|996.59|1031.1899|1017.35|1028.53|1022.14|996.59|967.84|980.09|980.62|974.23|955.07|967.84|955.07|968.91|947.08|908.75|896.51|897.04|914.07|909.28|911.41|913.01|930.58|912.48|937.5|961.46|937.5|955.07|957.73|933.77|902.89|872.02|894.38|905.02|917.8|961.46|949.74|905.56|915.67|898.63|877.34|865.1|869.36|894.38|892.25|889.05|887.99|872.55|856.05|833.69|828.89|827.3|809.2|804.41|794.82|788.43|769.8|774.06|785.24|774.59|767.6|762.35|739.99|735.73|736.26|724.55|727.75|725.08|736.26|728.28|750.18|753.3|750.64|755.43|761.82|762.88|751.7|747.98|737.86|706.45|697.4|714.44|712.31|692.08|664.99|693.14|669.72|678.77|654.81|681.96|680.37|692.61|692.61|681.21|682.49|701.66|708.58|711.17|700.06|676.53|676.76|685.16|677.17|665.99|628.73|654.81|648.42|644.16|660.67|635.11|621.84|623.93|632.45|589.86|598.91|606.9|599.45|613.29|599.45|593.59|572.83|546.74|555.24|586.14|570.16|581.34|575.49|546.74|580.81|575.53|615.95|623.4|623.4|646.29|643.1|628.73|617.01|625.53|629.11|627.66|615.42|630.95|620.21|621.09|612.09
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|792.75|783|833|806|819.62|858.5|847|846|825|825|825|796.18|778.5|744.15|749.12|745|743.5|733.27|735.5|760|760|759.5|743|743|776.52|730|765|752|742|763|777|770|730|750|710|723.76|730|721.4|719.48|742.3|710|670|691.5|665|700|670|679.36|707|705|710|735.26|694.74|788.12|770.7|715.99|739.43|699.24|707.2|683.97|651.67|683.4|671.36|714|725.9|663|663|704.93|668.67|694.73|703.23|678.87|730.43|717.25|726.65|708.9|725.9|700.38|681.7|721.93|702.67|674.33|704.93|720.8|700.4|751.97|679.43|691.9|703.8|700.4|706.63|695.87|711.17|724.77|742.9|739.86|723.63|742.9|719.67|748|746.87|753.67|791.63|745.73|757.63|751.97|728.73|720.23|724.77|754.94|736.1|728.17|723.97|728.73|732.13|733.27|744.03|690.77|663|666.26|670.37|640.9|617.1|615.9|582.53|588.77|585.37|609.73|597.83|571.77|596.13|592.05|571.77|572.33|574.03|561|583.1|544.11|517.93|480.08|501.61|591.07|585.56|579.71|573.84|564.15|547.78|570.57|668.89|707.07|679.37|680|667.41|640.33|604.44|613.01|642.22|617.04|618.93|575.48|566.67|558.1|522.47|503.7|513.74|507.48|493.76|493.76|478.52|486.45|470.84|421.47|453.47|463.03|460.13|459.63|484.81|477.26|471.97|497.41|488.81|479.14|477.89|459.63|455.85|449.68|456.48|423.99|386.97|382.44|380.93|368.96|408.6|455.35|464.79|453.21|474.24|494.26|520.2|517.18|517.62|537.78|513.4|555.33|531.53|577.24|465.42|505.29|516.04|520.05|519.77|510.13|490.25|487.28|446.61|438.1|421.85|430.67|433.02|431.04|440.99|428.15|466.81|481.04|482.3|475.75|469.83|455.85|465.8|461.9|469.58|488.21|484.69|482.3|469.7|469.07|517.56|516.17|604.57|582.16|577.5|579.26|599.66|566.67|572.96|558.48|576.74|561.76|547.9|588.9|583.29|578.13|576.74
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|240.1|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1919|1945|2093|1933|1920.2|1884|1909|1940|1917|1830|1850|1738|1686.46|1655|1687.4|1701.63|1729.2|1695|1715|1677|1607|1638|1660.6801|1681|1697|1560|1658.8|1695|1650|1625|1635|1620|1575|1600|1621|1622|1577|1577|1566.27|1552|1512|1465|1465|1425|1417|1426|1367|1430|1400|1407|1435|1355|1364|1320|1325|1410|1390|1375|1381.4|1375|1394|1386.3199|1490|1485|1420|1383|1399|1415|1343|1258|1233.2|1300|1353|1365|1291|1308|1360|1351.1|1320|1244.24|1250|1320|1261.91|1228|1302|1268.54|1261|1294|1304|1289|1190|1215|1224|1210|1217|1263.24|1274|1287|1241|1214|1233|1262|1232|1308.55|1279.64|1266|1317|1248|1240.99|1260|1219|1204|1193|1169|1155.12|1148|1135|1135|1119.1|1076|1105|1077|1061.9|1089|1157|1183|1163.6|1156|1118|1132|1140|1165|1144|1168.76|1163|1153.11|1148|1175|1148.15|1136.9|1114|1123.04|1097.08|1100|1065|1075|1052|1038.36|1038.8|1035|1005|1035|984|977|1000|1000|1000|997|970|923|906.25|894.5|859.32|840.12|828|817.4|775.5|790|733|769.29|773.5|784.68|750|788|736.5|771.5|785.7|794|793.35|823|833.5|837.02|845|850|851.5|851.88|818|823.5|823|810|819|801.3|803.89|807|825|830|808.5|810.5|810.5|797.5|799.5|814.5|810|809.23|821.92|795.5|795|783.66|824.12|830.5|809.78|775.89|747|745.5|743.12|747.96|749.75|730.36|752|741.46|713.12|709.98|695|701|698.5|680|688.57|655|622.5|609.5|628|618|632.5|631|637.5|631.5|625.5|649|735|724.02|721.5|729.5|746.2|752.25|758|781.5|779.33|795.17|764.75|752|752.5|755
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|529|573.5|577|510|523.5|527|553.5|546|538|523|559|514.5|508|500|523|566.5|540|530.5|532.5|569.5|574.5|577.5|590.5|553|547|509.5|570|579.5|540|517.5|531|548|549|544|570|556.5|523.5|538|548.5|505.5|459.8|447.9|457.8|440.8|454.9|433.5|426|442.6|414|430.9|444|442.6|444.9|422.8|415.2|366.3|342|370|385|392|378|372|380.2|356.5|346.3|334.5|337.1|335|325.1|315|296.7|320.9|326.14|331.7|329.5|345.81|366.6|369.46|360.2|343.6|352.5|353.9|336.88|345.78|362.15|352.5|344.8|330.5|331.3|335|344.38|343.2|349.53|358.37|348|376.7|376.33|407.7|390.3|388|366|365|376.2|379.51|378.94|371.2|367|360|377.5|393.6|385.8|362|361.8|360.19|354.9|355.41|356.1|364.66|375.51|384.67|380.1|369.16|343.7|336|332|332|343.5|316.1|308.8|329.2|330.6|335|329.4|330.6|344.3|359.4|346.1|322.7|332|320.75|338.75|347|337.06|340|316|320|316.42|310.5|309.59|293.75|300|297.5|272|282|265.4|262.1|264.83|253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1705|1768|1863|1849|1789|1837|1948|1963|1907|1880|1959|1950|1882|1754|1852|1765|1812|1738|1769|1749|1810|1862|1904|1861|1900|1740|1961|1968|1900|1876|1853|1869|1775|1798|1884|1829|1805|1833|1842|1826|1887|1847|1898|1839|1796|1769|1770|1847|1758|1760|1830|1849|1810|1720.2|1610|1676|1507|1536|1522|1558|1540|1440|1571|1494|1463|1347|1398|1377|1385|1312|1285|1397|1394|1440|1477|1460|1390|1399|1410|1350|1397|1449|1460.55|1487|1533|1527|1619|1648|1731|1637.28|1650|1617|1680|1732|1712|1720|1729|1769|1678|1623|1646|1695|1730|1651|1618|1646|1560|1595|1647|1633|1566|1547|1506|1427|1478|1558|1574|1578|1539|1524|1522|1536|1495|1463|1467|1520|1499|1443|1376|1393|1453|1474|1433|1359|1359|1351|1325|1338|1288|1326|1359|1384|1391.59|1441|1372|1399|1375|1331|1384|1366|1436|1485|1526.6899|1485|1435|1405|1378|1339|1377|1340|1263|1239|1268|1239|1250|1180|1165|1145|1133|1100|1143|1181|1117|1135|1110|1202|1185|1239|1256|1183|1095|1127|1152|1255|1196|1207|1160|1200|1163|1230|1091|1140.71|1135|1075|1136|1100|1146|1155|1270|1222|1212|1210|1271|1296|1400|1330|1357.3199|1369.9301|1355|1295.78|1312|1282|1325|1232|1222|1320|1245|1140|1155|1214|1073|1090|1145|1079.66|1176.88|1161.39|1134.72|1108.05|972.13|897.28|980.73|911.05|988.47|1006.78|976.19|1049.12|1049.55|1191.5|1234.51|1165.6899|1204.4|1328.29|1197.95|1222.47|1204.83|1235.38|1299.04|1310.22|1361.41|1419.48|1429.8|1415.1801
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2787.55|2790.55|2868.6201|2879.6299|2879.6299|2876.6299|3017.76|3056.8|3002.75|2979.72|2839.6001|2828.5901|2851.6101|2748.51|2853.6101|2890.6399|2918.6699|2769.53|2817.5801|2766.53|2742.51|2689.46|2826.5901|2815.5701|2887.6399|2807.5701|3152.8799|3069.8101|3042.78|3012.76|2842.6001|2833.5901|2728.49|2768.53|2850.6101|2787.55|2828.5901|2932.6799|2925.6799|2799.5601|2893.6499|2832.5901|2995.74|2855.6101|2892.6399|2812.5701|2733.5|2761.53|2737.5|2692.46|2738.5|2823.5801|2726.49|2698.47|2666.4399|2732.5|2721.49|2665.4399|2595.3701|2604.3799|2615.3899|2513.3|2602.3799|2471.26|2485.27|2442.23|2358.1599|2296.1001|2210.02|2049.8799|2032.86|2146.96|2069.8899|2155.97|2196.01|2225.03|2194.01|2248.0601|2206.02|2136.95|2120.9399|2154.97|2250.0601|2201.01|2235.04|2194.01|2427.22|2410.2|2528.3101|2646.4199|2522.3101|2556.3401|2507.29|2562.3401|2588.3701|2584.3601|2555.3401|2503.29|2544.3301|2453.24|2336.1399|2442.23|2527.3101|2483.27|2508.29|2392.5701|2410.55|2392.5701|2396.5601|2348.5901|2463.52|2473.52|2407.5601|2266.6399|2305.6201|2324.6101|2362.5801|2346.5901|2274.6399|2462.52|2604.4399|2538.48|2458.53|2665.3999|2641.4199|2734.3601|2651.4099|2628.4199|2612.4299|2665.3999|2563.46|2536.48|2521.49|2414.55|2551.47|2608.4399|2543.48|2488.51|2365.5801|2416.55|2455.53|2450.53|2556.47|2609.4399|2481.51|2531.48|2526.49|2546.47|2604.4399|2695.3799|2737.3601|2782.3301|2631.8999|2667.3999|2611.4299|2575.46|2545.47|2457.53|2458.53|2448.53|2308.6201|2310.6101|2354.5901|2358.5901|2379.5701|2362.5801|2341.6001|2377.5701|2321.6101|2302.6201|2269.6399|2141.72|2260.6399|2329.6001|2253.6499|2347.5901|2417.55|2418.55|2418.55|2454.53|2340.6001|2376.5801|2438.54|2462.52|2406.5601|2391.5701|2271.6399|2262.6399|2301.6201|2264.6399|2153.71|2234.6599|2325.6101|2248.6499|2182.6899|2101.1399|2138.72|2198.6799|2228.46|2262.6399|2140.73|2070.26|2100.74|2105.74|2235.76|2207.6799|2147.05|2158.71|2067.76|2035.78|1991.8101|1922.85|1936.84|1889.87|1822.91|1846.89|1803.92|1717.97|1798.92|1860.88|1727.96|1657.01|1784.9301|1729.96|1726.96|1861.88|1809.91|1721.97|1616.03|1649.01|1799.92|1766.9399|1707.98|1758.95|1602.04|1780.9301|1708.98|1915.85|1999.8|1970.8199|2063.76|1908.86|1862.88|1864.88|1907.86|1901.86|1898.86|1869.88|1858.89|1868.88|1841.9|1794.92
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|440|444|475.2|468.4|445|462|497.3|500|479|471.9|481.5|480.8|462.2|451.7|467.1|457.6|457.1|430|433|441.7|420.6|420.7|422.1|415|425|410.8|450.8|453|454|458.3|462.1|453.3|457.4|452.6|463.4|462.7|468.7|477.8|469.2|469.9|452.1|419.2|434|442.5|432|417.4|413.5|429.3|428|435|439.4|441.9|424.4|415.71|435|424.8|427.5|458.1|460.2|464.3|464.6|420.6|442.1|423.2|420|410.2|404.3|395.6|377.8|354.6|359.7|368.2|364.8|371.9|381.3|373.1|342.5|342|339.8|325.1|338.7|338.8|316.99|303.2|321.2|323.1|311.5|322.8|324.6|319.1|308.2|288.9|323.1|326.5|308.2|305.6|314.2|322.6|334|342.8|332.92|335.7|343.7|307|300|290.2|292.1|275.6|271.2|277|275.7|270.2|279|280.75|276.5|282.25|280.5|274.25|264.5|265.5|261.96|259.75|253.5|240.25|232|229|231.5|233.25|235.75|241.5|233.5|243.75|247|247|244|241.75|248.75|248.5|234.25|243.09|239.5|249.75|238.25|242.5|248.25|249|191.75|197.5|202.03|191.62|201|201|196|203.28|208.25|215|209.25|212.5|217.5|224|218|221.5|210|211.25|202.69|194.5|203.74|202.29|192|195|175.5|173.07|167.25|163.2|173.31|165.26|161.75|161.66|164.5|158.5|147.25|148.5|156.75|142.49|131.5|131|129.5|134|138.75|140|145|141.75|133.25|130.25|131.5|130.25|136.75|132.75|131.25|125|128.1|128.5|150.25|166.25|171.08|169.75|175.25|168.5|176.75|169|170.25|159|326.75|321|317.5|317|307.5|305.42|312|332.25|306.1|310|325|350|351.27|310|343|344|331.25|341.5|375.75|325|339.75|353.5|337|374.5|371.75|416.5|405|411.75|434|430|387|385|395|390.75|386|369.75|403|399|405.75|400
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5410|5090|5410|5055|5120|5370|5615|5665|5485|5720|5975|5875|5770|5740|5415|5245|5250|5225|4930|5060|4883|4828|4826|4844|4800|4690|5030|4974|5060|4997|5165|5145|5005|5045|5175|5145|5160|5240|5155|4337|4398|4241|4281|4283|4250|4200|4099|4150|4126|4024|3870|3949|3820|3749|3532|3638|3430|3500|3521|3511|3526|3325|3522|3508|3591|3405|3482|3505|3459|3228|3277|3409|3415|3444|3424|3537|3573.5|3436|3439|3349|3388.2|3498|3500|3535|3654|3536|3420|3498|3594|3510|3435|3056|3084|3028|3122|3150|3181|3341|3295|3235|3195|3221|3150|3156.3|2790|2785|2746|2787|2808|2900|2995|2926|2836|2862.3999|2813|2925|2900|2875|2868|2850|2738|2668|2563|2506|2545|2480|2579|2539|2558|2599|2611|2655|2668|2694|2698|2598|2595|2576|2540|2505|2605|2550|2580|2670|2550|2432|2269.8|2382|2396|2300|2300|2320|2320|2429|2374|2313.7|2334.3|2322.3|2111.6001|2081|2093.5|2121.8999|2149.8999|2112|2133.1001|2078|2064.2|1992.7|1981.5|1909.1|1969|1955.5|1927.2|1890.6|1863|1905.2|1955.6|1894.4|1884.5|1881.1|1755.3|1767.8|1778.8|1787.2|1733.3|1701.8|1679.3|1592.4|1610.9|1587.7|1613.3|1651.9|1651|1627.8|1637.2|1676.9|1660.5|1615.2|1588.1|1567.4|1593.7|1590.7|1616.5|1643.7|1680.3|1662.2|1660.9|1670|1672.1|1676|1628.6|1567|1575.2|1498.1|1633.8|1560.1|1637.2|1576.9|1593.7|1577.3|1476.1|1490.7|1544.6|1637.2|1723|1654.5|1721.7|1598.5|1621.7|1537.3|1554.1|1601.9|1617.8|1557.1|1483.4|1531.2|1484.7|1629.9|1620|1648.4|1731.6|1744.9|1706.2|1751.8|1783.7|1865.1|1830.2|1768.6|1907.8|1895.7|1940.5|1923.7
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1025|993|1015|1003.008|1020|1046|1083.8|1087|1040|990|1004|981|964.5|935.33|940|972.48|983.5|943.5|940|945|1005|990|975|945|930|935|967|955|990|976.5|1002|997|976.5|990|947.85|960|987|1025|1050|1054|1030|1022|1030|1004|1035|1003|1023|1027|963.6|921|928.5|900.5|870|855|860|848|840|832.5|837|827|815.72|800|794.5|813|790|762|721.5|755|755|723.5|713.32|747|756|774.5|763|738.62|725|714|739|691.5|680.5|693|720.5|724|754.5|730|707|710|707.34|698.5|715.5|702.5|735|713.5|678.5|660|665|695.5|681.5|686.5|707|709|699.5|678|683.5|685.5|685.5|698.5|707.57|735|726.5|675|682|685|683|682.5|685|680.7|691.4|696|687.5|683.5|689.88|725|725|700|726.5|715|703.5|712|672|677|677.86|688|688|685.16|727.06|694.5|750|710|688.16|683|708|712.38|698|725.5|727.5|750|775.27|777|758|756.5|744.75|729|707.44|677.5|660|643.19|621.28|625|624.12|624.5|624.82|604|602.44|597.83|593.39|590|577|580.81|595.5|619.5|604.02|620|586.5|588|585|585|599.7|550.33|498|495.4|478.1|486.07|487|497|487.9|496.5|488.5|491.9|482.9|487|483|477|475|468.25|452.25|460.07|464|467.28|471.54|449.37|442.97|452.67|459.99|477.25|481.33|502.4|521.51|513.05|483.59|470.84|478.61|474.98|461.84|471.36|466.83|449.38|448.7|456.54|435.78|478.16|476.54|474.66|441.15|436.16|437.82|435.1|432.37|433.06|452.38|453.23|394.31|407.91|422.59|437.37|426.03|430.57|426.68|437.82|453.23|445.07|440.08|444.16|430.59|435.1|439.86|436.69|435.1|441.44|438.27|431.11
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3023|3104|3322|3246|3304|3502|3637|3711|3639|3588|3666|3729|3760|3636|3761|3843|3800|3634|3637|3712|3658|3619|3611|3580|3535|3618|3775|3725|3612|3623|3642|3570|3504|3397|3482|3485|3441|3560|3609|3589|3477|3396|3486|3516|3623|3491|3489|3561|3394|3403|3353|3293|3300|3354|3267|3254|3153|3091|3003|3010|2999|2908|3016|3033|2983|2938|2927|2970|2921|2702|2660|2703|2726|2801|2727|2805|2793|2848|2840|2618|2641|2735|2719|2663|2692|2657|2607|2600|2826|2752|2696|2716|2771|2734|2765|2743|2690|2759|2726|2686|2701|2728|2732|2782|2663|2640|2495|2591|2610.29|2573|2462|2450|2410|2418|2431|2420|2445|2482|2457|2529|2585|2555|2447|2409|2348|2396|2392|2301|2348|2331|2386|2322|2437|2425|2508|2496|2442|2317|2295|2284|2284|2377|2443|2518|2425|2365|2296|2307|2271|2116|2155|2133|2152|2203|2211|2153|2162.8899|2120|2161|2185|2187|2200|2179|2120|2126|2133|2121|2069|2050|2010|2042|2079|2038|2046|1977|1961|1934|1953.61|2022|1921|1905|1926|1989|1987|2000|1965|1901|1908|1892|1840|1801|1871|1799|1779|1779|1709|1780|1753|1775|1719|1731|1706|1756|1743|1820.8199|1761.6899|1719.9399|1732|1750|1751|1749|1677|1712|1559|1544|1592|1536|1527.4|1566|1624|1508|1591|1672|1647|1700|1620|1650|1557|1430|1508|1609|1576|1552|1527|1587|1753|1634|1817|1786|1800|1807|1850|1775|1822|1855|1838|1814|1740|1730|1725|1808|1703
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1775|1806|1889|1857.5|1791|1810|1850|1853|1799.5|1809.5|1897|1920|1923.5|1838|1884|1868|1856.5|1839.5|1830|1805|1752|1767.5|1717.5|1716.5|1714.5|1650|1788.5|1835|1785.5|1851|1933.5|1939.5|1864|1866.5|1897|1899|1909.5|1814.5|1811|1788|1785|1850|1878|1886|1930.5|1898|1921.5|1922.5|1867|1929|1926.5|1892|1843|1906.5|1970|1967.5|1887|1827.5|1824.5|1862|1836|1829.5|1966|1975|1920|1874.5|1830.5|1846|1786.5|1754.5|1720|1757.5|1761.5|1825|1838|1811|1771|1762|1747.5|1723|1780.5|1800|1818|1847|1907|1855.5|1857|1896|1879|1914.5|1912|1943|1856|1838|1804|1871.5|1866|1845.5|1879.5|1812.5|1818|1833|1856.5|1890|1851|1825.5|1819|1947|1933.5|1985.5|1995.5|1990.5|1952.5|1882|1934.5|1949.5|1986.5|2006|2007|1990|2023.5|2000|1957.5|1944|1962|2036|2022|1987.5|1993.5|2005.5|2020.5|2104.5|2085|1976|2050|2004.5|1978.5|1896.5|1825|1892.5|1945|1939.5|2038|2029.5|2023|2014|1945|1976|1971.5|1999|2064.5|2037|1984.5|1994|1961|1983.5|1929.5|1890|1912|1852.5|1825|1793.5|1828.5|1795|1819|1827.5|1884.5|1865.5|1873|1810|1807|1803|1764.5|1772|1763|1788.5|1741.5|1713|1681|1697|1724|1719|1691.5|1705.5|1703|1705|1685.5|1680|1670|1640.5|1588.5|1602|1607.5|1528|1516|1492|1555.5|1554|1575.5|1578|1522.5|1515|1514|1517|1520|1540.5|1515.5|1494|1500|1488.5|1460|1409.5|1391.5|1392.5|1412.5|1424|1385|1347|1357.5|1363|1304.5|1305.5|1334|1303|1317|1331.5|1295.5|1278.5|1219|1195|1218|1179|1223|1210|1107|1180|1179|1249|1268|1240|1290|1279|1261|1250|1271|1288|1292|1272|1287|1257|1245|1203
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|652.5|652.44|683|670.18|696|730|755|747|751|745|734.5|692|711.5|628.5|656.5|649|624|663.5|686.5|688.5|649|635|655|661|725.5|698|730.5|725|777|772.5|794|840|783.5|778.5|818|765|765.5|800|793|785|805.5|841.5|795|800|800|845|848|850|853|757.5|761.5|825|763.46|790|723|785|720|748.5|713|710|749|731|782.5|698.5|715|664.5|697|709.5|660.5|669.5|657|701|685|689.5|671.5|680|699.5|698.5|675|651.5|627.5|630|621.88|630|655|643.5|625|646|659|641.5|621|621.5|674.5|658.5|676|655|674.02|723.5|734.5|650|752.5|772|752|741.5|735.5|695|674|705|691|721.5|717.5|714.47|708|728|688|710.5|719.5|643.5|685|697.06|700.71|680.3|632|615|656.5|622.5|660|640|630|643.12|608|646|581.5|568.5|616|605.65|600|564|560|563|548.54|533.5|562.5|590|587.3|595.5|575.5|557.5|550.76|542|565.5|580|607.5|622.5|616|578|563|582.18|565|557|551.5|570|551.5|566|543.5|518.5|513|485.1|472.72|450|446.5|449|462.43|457.2|449.7|493|480|465|468.5|445|437.4|431.13|436.9|434.7|423|445.3|444.2|432.6|452.5|444.2|451|448.09|450.4|433|430|446.9|445|451.11|458.9|446.9|430.2|434|450|410|427.86|393.2|387|395.8|395.5|398.6|402.9|388.6|393.3|368.93|362.2|346.2|341.7|331.8|330.7|342.2|308.4|310.1|320|325|340.8|300.4|314.8|310.8|312|280|310.7|288.75|321.75|305|295|330.8|309.75|378|372.5|373.58|375|396|370|372|371.94|371|367.25|370|360|349|366|343.62
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|311.214|311.471|322.271|317.214|315.5|345.88|385.42|393.62|384.95|381.14|391.81|388.38|379.71|376.28|378.94|373.99|375.13|364.46|357.31|363.51|352.45|344.74|346.83|336.35|333.4|332.92|356.84|368.46|347.12|341.69|339.21|326.82|320.53|318.95|326.3|325.73|328.79|323.44|315.23|309.78|308.35|308.54|311.41|310.26|315.13|305.77|308.83|314.08|304.82|320.65|308.48|309.42|299.05|297.07|295.18|292.91|287.73|282.63|275.46|276.22|274.42|267.63|273.86|277.07|268.95|262.92|255.84|260.18|263.01|250.46|258.86|272.25|283.2|282.54|279.33|279.52|281.5|272.07|265.84|270.18|272.91|261.61|258.88|253.95|255.59|245.2|241.28|240.19|238|231.62|222.23|219.13|228.16|228.43|219.68|220.14|211.02|221.69|219.86|222.14|226.43|238.3|234.71|232.82|230.76|232.91|236.41|232.82|239.29|223.75|220.43|220.97|217.2|206.96|200.32|208.2|207.14|204.93|204.23|203.35|197.22|192.41|183.32|184.64|186.76|187.11|191.61|190.29|191.35|191.35|191.08|195.32|207.85|199.2|198.58|199.2|199.38|207.32|192.41|188.44|186.06|186.67|187.73|185.09|175.91|182.09|176.44|179.97|184.03|173.97|180.94|183.14|178.2|184.69|182.62|185.17|191.53|193.73|194.13|197.18|189.76|185.79|188.53|187.78|187.91|185.7|177.76|174.68|177.81|172|171.63|174.68|168.95|170.99|165.85|158.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|323.33|298.67|327.67|311|323.17|345.67|346.33|339.67|348|333.67|340.67|347.67|350|351.67|352.67|359.67|346.67|331.67|289.5|300.67|299.5|294.33|283.33|283.33|283.67|297.17|311.83|302.17|295.67|273.5|261.17|261.5|257.5|256.33|263|265.17|266.17|267.5|266.33|267.83|267.33|264.5|272|266.17|276|266.67|258.67|264.67|261.33|251.17|240.67|228.67|224.17|222.67|224.5|222.83|228|230.5|234.5|233|228.33|221|233|229|219|218|209.67|212.17|205.83|196.67|193|188|194.33|194.5|195.67|198.33|197.5|198|196.33|188.67|185|183.12|180.33|171.67|175.33|174.57|181.5|181|183.67|188.33|177|170|174.5|177.5|174.17|174.33|177.83|184.67|180.5|175|175.67|176.33|185.33|181.67|175|173|176.17|173.17|175.67|186.5|171|165.63|163.3|162.67|164|183.17|184.17|193.17|196.5|195.67|201.17|203.83|193.46|199.89|195.59|195.83|202.83|202.33|191.33|186.5|180.17|179.63|195.33|198|208.33|214.33|211.17|224.83|217.83|220.98|222.67|234.83|233.33|230|219.67|218.67|221.5|212.67|207.33|199.33|201.5|197.17|196.33|196.67|180.83|176.67|177.17|176.83|172.67|170.83|174.67|172.17|175.67|164.47|164.63|167.33|167.5|169|174.17|173.17|172|180|169.5|167.67|170.67|179.17|177.17|186.67|182.26|180.53|181.33|180|183.17|180.33|169.83|174.5|171.67|172|173.5|172.17|166.83|164.13|161|162.5|159.37|149.3|143|146.23|146.67|142.67|142.33|142.93|147.13|156.13|151.65|149.57|145.03|148.67|161.67|160.67|158.37|152.7|154|144.73|141.37|136.67|132.48|133.83|140.03|146.07|133.07|135.39|148.5|152.43|162|147.67|154.33|151.33|146.6|165.83|165.33|170.33|170|166.3|149.1|154.37|152.4|167|153.33|145.9|146.53|138.07|127.87|129.2|128.33|131.87|131.37|131.2|137.03|145.83|155|131.63
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|232.3|262.5|252.8|235.1|211.6|212.3|240|254.1|221.2|220.2|233.2|232.1|232|229.7|270.2|257.7|281.7|278.2|286.5|255|242.1|276.6|259.5|277.3|287.6|283.4|313.2|319.9|296.4|259.5|261.6|267.8|353.8|357.8|367|374.2|378.3|395.3|396.1|412.1|413|407.6|394|405.3|393.5|362|370|379.4|376.2|393.8|408.8|408.1|420|382.7|359.6|369.6|362.2|380.9|450|449.3|443.2|501.5|580.5|604.5|593.5|579.5|577|594.5|591.5|588|606.65|624.33|638|639|652.5|641.5|626|640|642.5|649.5|688.5|669|700.5|683|687|638|643.5|626|636|629|611.5|611|663|682.5|675.5|753|735|736|766|771|770|811|802.5|806.5|795|794.5|810.5|801|807.5|817.5|802.5|797|790|778|766|691|687|668|629.5|644.5|671.5|646.5|647|675.5|675|686|692|716|700.5|683.5|663|676|671|640.5|651.5|609.5|619|584.5|545.5|550.5|555|570.5|584.5|589.5|605|620|615.5|612.5|626.25|625|615|620|580|619.5|617|633|607|618|600|590|562.5|564|559.5|543.5|552.44|558|552|543|536.5|528|539.5|566|557.5|527.5|525|515.26|505|524.5|507.5|486.9|464.6|466.8|482|480.35|485.5|472.4|522.5|566.5|566.5|562|565|554.36|551.5|543|563|567|566|568|546|524|528|535|549.5|528|527.45|519|507|518.5|525|515.06|540|523.5|531.5|528|556|553.5|543.5|526.5|549.5|538|553.5|561|573|537.5|539.5|537.5|470.5|467|472.5|486.2|512.5|518|520.5|494|466|482.8|483|536|514.5|492.1|486.1|499.7|491.8|482.6|481.2|473.1|462.8|450.5|460|444.2|439.4|450.9
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|900.25|796.08|833.39|833.87|814.49|890.56|903.65|915.51|921.57|922.06|977.78|933.2|919.46|904.61|933.2|913.82|910.91|876.03|896.38|877.97|866.34|862.46|858.1|883.78|897.35|828.54|861.49|855.68|863.91|857.62|870.21|844.53|883.78|914.31|910.91|877|878.45|921.09|915.76|869.73|910.91|843.08|860.52|850.35|891.53|852.77|807.22|808.68|807.22|857.62|806.93|834.72|832.93|811.86|794.37|797.96|735.2|730.72|831.58|833.82|824.41|799|762.55|756.27|786.31|779.58|783.62|755.37|743.72|725.34|731|721.75|711.44|733.41|753.58|794.37|771.06|812.31|778.24|750.84|736.54|747.3|732.06|703.82|762.55|770.17|733.41|766.58|789.73|819.12|821.72|817.24|852.65|851.07|855.85|882.69|909.14|909.14|849.51|860.27|860.72|867.89|888.07|869.24|788.99|808.27|832.48|832.03|847.76|856.24|843.24|827.86|828.05|840.55|824.41|806.93|749.99|800.99|807.75|810.51|798.86|814.57|763.44|781.82|830.24|865.2|842.48|813.64|829.37|833.17|809.84|853.58|876.77|880.94|903.66|899.29|877.44|822.38|767.76|805.78|786.11|778.68|747.89|738.92|741.1|725.8|742.47|738.8|745.47|725.37|730.18|720.11|739.79|712.26|661.14|672.06|682.44|717.54|671.19|670.25|653.75|623.56|611.32|585.54|578.88|552.63|553.63|528.74|549.83|581.17|552.98|559.19|561.3|556.72|561.3|559.63|541.76|567.12|509.32|489.12|493.11|490.2|471.07|503.09|482.3|467.33|435.32|464.42|461.09|431.33|403.72|382.51|417.44|414.28|422.43|407.54|423.26|430.33|419.75|419.53|419.1|427.83|433.65|424.51|428.66|401.39|409.79|421.39|411.62|411.2|394.99|399.67|382.51|377.02|375.53|363.39|365.88|353.82|360.31|379.6|361.72|389.58|415.78|415.53|412.12|411.2|382.51|386.67|390.83|372.78|371.87|339.94|335.95|364.47|363.22|374.61|371.29|395.82|378.02|382.6|384.92|315.99|338.77|327.22|351.87|382.35|376.44|399.56|390.83|395.9|376.86|373.7
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1267.92|1288.13|1306.65|1390|1351.27|1443.88|1456.51|1457.35|1420.3101|1395.89|1414.41|1381.58|1415.26|1477.5601|1520.49|1439.67|1486.8199|1443.88|1422.83|1490.1899|1507.87|1464.9301|1483.45|1485.98|1392.52|1336.96|1443.88|1443.04|1379.9|1444.72|1430.41|1418.62|1315.0699|1310.86|1351.27|1315.0699|1342.85|1356.3199|1372.3199|1437.15|1570.17|1511.23|1545.75|1538.1801|1605.53|1544.91|1579.4301|1571.01|1456.51|1407.6801|1454.83|1480.92|1441.36|1427.88|1561.75|1461.5601|1345.38|1376.53|1411.89|1418.62|1398.42|1376.53|1477.5601|1402.63|1310.02|1295.7|1289.8101|1282.23|1219.9301|1186.26|1123.11|1229.1899|1172.78|1123.95|1171.1|1153.42|1120.59|1122.27|1091.12|1045.66|1091.96|1129.01|1136.58|1068.39|1150.05|1178.6801|1220.77|1220.77|1355.48|1295.7|1332.75|1282.23|1419.47|1390.84|1397.58|1421.99|1427.88|1523.86|1452.3|1364.74|1358.01|1413.5699|1425.36|1425.17|1401.36|1421.88|1354.5699|1327.47|1374.27|1359.49|1279.86|1265.9|1242.1|1207.62|1178.0601|1185.45|1168.21|1040.96|1008.95|1011.41|1091.86|1118.95|1039.3199|1058.2|1031.9301|1063.13|1082.83|1031.11|1018.8|1040.96|1032.75|1132.09|1191.2|1110.74|1150.15|1114.03|1109.1|1077.08|1021.26|1026.1899|981.85|1036.04|1040.14|986.78|944.91|928.49|935.88|934.24|903.86|852.97|882.52|853.79|867.74|869.38|833.26|823.41|820.13|802.48|789.34|772.92|706.02|693.7|673.18|625.97|635.09|602.17|600.93|584.52|572.61|533.62|533.21|530.74|508.17|506.53|491.34|513.91|475.74|486.82|467.94|461.78|435.1|439.21|449.06|455.22|467.94|467.12|453.16|448.24|436.33|437.98|430.59|416.74|418.27|401.53|406.5|398.98|435.92|422.38|405.88|404.32|395.29|399.39|398.57|394.06|369.64|357.03|355.96|369.47|392.7|378.42|394.1|371.33|348.55|330.73|326.77|329.24|316.62|309.93|312.88|316.53|301.35|293.51|293.1|294.59|299.62|292.77|299.54|292.93|279.9|285.43|264.96|251.68|273.21|279.73|265.13|286.5|269.67|303.66|300.98|258.94|281.47|297.8|287.74|288.19|290.87|295.58|297.97|287.98|289.3|293.35|287.16|272.55
03936|6807|/equities/edinburgh-investment-trust|FTSE350|662.12|671.76|705.24|687|685|700.25|720|727.08|716|698.16|716|713.64|709.5|676|708|706|711.5|698.6|702|711.82|694|690.83|699|674.24|669|651.62|692.67|700|687.75|682.04|691.5|680|661.79|670|679|679.13|691.5|697.84|697.7|684.5|685.93|675.51|691.15|686.97|693.28|666.04|678|684|667.08|674.52|679|662.59|663.2|654.56|659.25|665|655.78|655.7|647|652.98|654.5|637.45|658.6|651.54|641.54|638|634|633.47|604.75|588.5|592.02|607|604.35|612.25|602|609.33|614.3|615.95|619.5|600|607.85|615.45|609|611.3|617|604.02|608|607|615.5|611.25|601.02|603|600.76|611|605.86|592.75|586.5|594.54|601|605|599.05|611.06|613|619|605.95|597|584|578.55|589.01|596|605.33|607.98|607.33|585.5|592.38|599|584.96|585.62|579.49|578.44|572.5|576|601|594|598.5|607|613.5|606.05|595.45|613.7|602.33|616|616.62|608.83|614|616.1|602.39|570.32|562|574|570|584.5|588|595.5|588.5|588.5|590|578|578.6|559.25|574.1|570|557|564.5|551.49|538|532|531|534.39|534.5|518.14|515.75|517.25|510|514|515|509|510.32|496.93|489.73|497|502|500.96|513|513.7|522|518.5|516.12|518.5|512.5|508|509.58|519.05|520|527.5|510|514.99|506|497.2|490.3|480.89|474.88|488.5|467.6|473.6|469.32|478.1|488.9|497|500.81|492.9|491.8|498.9|499.5|501.5|491.89|488.5|491.6|486.2|474|478.9|475|485.3|476.1|479.73|480|465.59|465.97|464.5|479.59|451.1|450.25|470|467.7|480|471.15|472.45|468|440.1|434.65|445.1|434|442|454.6|429.9|451|430.9|465|464.07|467.8|468.6|474.5|464.7|467.39|484|487.28|490|474.5|472.1|466|465.9|462.09
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.1|211.3|211.7|216.3|229.6|225.3|243|235.5|222.5|224|240.6|231.2|233|222.4|217.5|207.6|210|202|212|176.3|176.6|176.3|190.3|183.5|180.6|177.3|189.3|196.5|203.5|207.3|209.9|207.3|209.3|215|225.3|233|241.2|238.6|235.2|249|250|241.2|245.3|237.4|249.9|232.9|244.5|251.2|243.6|246.2|223.3|218.4|212.5|211|204.7|202|202.8|214.1|212|224.5|213.4|205.6|206.8|207.6|208.7|202.9|227.9|227.6|218|208.5|202|216.2|225.5|238.1|237.7|246|244.8|244.9|247.7|233|237|234.9|253.8|252|261.5|261.2|267.8|271.5|282.8|286.7|278.9|281.8|296.06|304.8|287.5|289.8|278.8|285.8|277.8|274.6|261.5|268|262.3|266.4|261.2|256|263.7|271.9|283.09|285.2|291.8|281.4|276.8|266.2|273.7|292.5|297|300.5|293.7|297.1|295.3|289.8|272|276.3|275|271|284.9|274.02|262.8|266.4|263.8|264.39|251.7|249.04|254|253.4|244|244.6|237.8|256.4|259.2|267.65|265.9|269.7|259.2|248.6|244.5|229.1|242.1|237.4|252.2|252.1|253|264.6|259.1|259.03|255.59|255.4|258.8|247.9|243.6|246.4|250|237.6|235.31|223.1|217.7|211.8|212.5|202.9|212.1|214.9|212.7|211.3|207.04|208|199.9|225|237.1|231.7|221.1|225.9|229.02|219.7|219.4|218.3|216.9|214.7|207.3|205.4|203.3|203.45|206.6|197.4|198.6|205.4|217.8|221.9|229.1|229.5|235.5|234.8|248|252.6|263.6|245.2|249.7|242.9|242.7|235.4|232.3|216|217.3|207.7|203.4|191.9|193|189.1|194.2|206.4|199.2|201|213.2|213.6|224.2|208.4|213.1|195.2|181.8|189|199.8|197|207.3|205|189.81|208.7|203.1|235.4|238.5|239.2|247.6|273.7|261.5|274.3|283.4|291|281.1|291.1|290.12|275.3|278.7|274.2
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|178.67|189.85|189.15|186.09|180.42|189.15|197.09|199.98|191.07|201.81|209.23|214.3|210.89|198.41|211.33|204.78|214.04|206|217.18|202.6|189.59|188.8|203.99|201.72|211.5|204.43|220.94|226.52|222.68|220.94|226.96|223.64|221.02|218.49|266.35|256.3|256.62|269.23|267.83|270.36|272.2|266.96|274.99|272.44|271.4|253.07|248.59|251|242.74|250.49|245.23|246.78|238.43|240.9|237.49|247.3|246.96|240.76|219.93|224.92|221.31|217.43|219.15|215.71|234.04|226.38|225.87|226.47|215.28|208.57|199.61|213.56|216.83|226.38|231.63|243.86|243.25|249.62|252.47|241.28|228.79|224.75|216.37|223.37|230.34|223.03|243.69|238.61|250.57|246.78|239.47|230.26|243.51|241.36|246.38|250.8|239.58|239.24|240.43|239.41|236.95|237.46|241.11|232.44|233.46|222.07|215.1|213.91|223.26|224.28|232.44|229.55|225.72|212.63|213.4|220.11|213.74|213.99|218.41|220.37|227.34|209.66|205.49|201.88|202.33|216.2|218.92|213.48|211.19|226.5|220.71|220.03|213.57|197.41|203.11|225.29|213.52|209.54|213.71|227.95|218.46|221.97|228.52|233.07|240.76|234.5|248.48|236.3|243.23|239.15|246.74|245.69|250.83|248.45|234.21|223.58|212.1|209.44|212.86|202.99|210.39|216.09|217.7|218.08|219.22|223.96|220.74|209.54|204.55|199.57|204.6|201.19|195.78|218.65|210.87|223.3|222.06|222.73|226.62|216.95|214.05|202.23|203.84|199.95|197.96|188.76|186.57|174.43|192.55|187.83|180.02|185.29|196.82|189.42|196.92|187.43|189.61|193.69|198.53|193.5|192.65|174.52|175.18|175.56|177.37|177.94|165.32|157.82|158.77|152.79|152.05|142.84|142.73|140.45|130.3|133.52|133.33|122.04|128.49|143.11|127.03|126.98|130.3|133.81|140.07|128.11|128.68|117.49|115.3|115.11|131.44|135.71|139.12|134.85|127.54|146.59|144.91|157.63|170.82|168.45|173.38|163.23|157.44|152.22|152.69|150.8|148.33|151.93|147.65|151.36|159.72|161.33
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|128.06|144.89|153.3|148.24|152.84|165.92|166.39|172.93|172.93|179.5|180|167|166.49|170.47|168.13|157.75|163.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|711.5|705.5|732.5|752|755.5|771|825|843.5|833|855.5|869.5|842.5|847|765.5|825.5|839|870|843|868|815.5|783|816|830.5|835.5|841.5|809|884.5|918.5|911|946.5|988.5|1029|990.5|980|1029|1004|997.5|1008|970|989.5|1028|995.5|999|1017|1039|1000|988|1040|1020.55|1026|1020|960|888|869.68|826.5|817|773.5|748.5|733.5|762.5|763.5|730.5|762|747|784.5|758.5|704|679.5|668|673|735.5|793.5|804.5|819|831|850|854.5|855|817|782.5|764|789.5|744.5|750.55|793|759|752.5|776|807.5|799.5|791|762.5|826|824.5|842.5|834|820|885.12|876.5|851|878.5|914|884|879|855.5|834|824.5|839.5|843.45|871|867|858.65|815.5|809|814|818|786.5|775.5|780.5|786|797.5|782.5|728|739.5|740|784|794|795.5|767|790.5|794.3|825.72|819|747.5|754.5|752|732|705.5|680.5|685.64|684|695.5|729.5|743.5|746.5|740.5|707.5|717.5|706|687|722.5|739.5|654|661.5|644|624|566.5|571|593.5|566|561|551.5|568|545|549.5|574|585.5|583|569.5|560.5|579.5|583.24|559.5|559.5|508|515|510.5|528.95|523.5|529.46|530|526|537.5|539|523.5|474.82|469.7|458.2|486.8|483|460.8|455|453.5|432.3|443.7|455|466.6|481.6|465|472.01|471.2|477.4|474.5|463.1|464.57|460.8|449.4|444.32|395|388.1|386.1|383.6|391.6|404.5|397.7|386.8|381.6|368.4|383.8|380.47|378.3|370.9|385|376.3|392|357.2|348.5|334.7|346.02|350.4|362|357.2|354.5|342.6|318.2|334|317.9|345.3|349.2|363|374.1|370.3|359|364|371|369|364.3|380.5|359.7|347.1|344|334.3
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|903.13|893.56|903|920.5|1024|1019|1014|968|950|943|932.69|910|944.6|966.5|966|965.68|980|998.5|965|979|997|1047|1001|992.64|1012.8|1003|1083|1070.4399|1042|1106|1168|1160|1200|1190|1141|1185.12|1186|1192.36|1188|1190|1258|1166|1160|1152|1170|1132|1105|1101|1065|1034|1027|1062|1040|1021|1060|1013|994.5|1036.64|1070|1140|1042|1020|1023|1034|1005.04|1020|1088|1060|1037|1017|981|960.5|1022|1113|1080|1142|1098|1086|1067|1077|1052|1074|1076|1039|1104|1099|1085|1155|1181|1186|1142|1127|1124|1125|1111.9|1193|1218.4|1230|1238|1270|1253|1249.5|1303|1376|1335.49|1260|1319|1322|1333|1351|1340|1388.3|1321.28|1282|1256|1259|1153.5|1117|1112.16|1088|1016|1080|1080.24|1100|1121.92|1088|1159.2|1205|1190|1178.24|1115|1099|1074|1059|1110|1065|1012|1028|1037.78|971.5|956|943|930|1002|1009|982|959|945|1004.4|955.5|962.4|915|903.8|905|925|920.5|943.91|924|896.08|923.5|910.5|904|899|861|869.43|809.5|801|776|762.5|800|781.5|780.5|781.5|768|766|779.5|770|761.5|796.5|768|762.5|758|748.8|752|718.65|740.5|806.5|785|763|745|732.5|734.82|770|779|709.5|691.89|758.5|782.5|791.5|785.04|771|771.5|763|809.5|809.42|706.5|714|762.63|726|730|711.5|678.5|688|652|656|626.5|637.5|641.08|659|632|629|672.5|697|678.94|656.84|622|611.5|598.5|604.5|584.5|554.5|529.5|560|579|594|614|626.5|687|640|655.17|642|651.78|636.5|631.5|682|662|644|666.5|700.5|707.5|719.5|701.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|527.5|559.85|564.78|566|555|570|590|588.69|579|559.38|575.5|592|585|551.7|563.75|558.29|561|542|549.7|541.5|538|533|546.8|530.8|536|522.5|550|554.86|550|545.5|555|536|507.19|518|526|534.2|548|550|557.11|550.5|548|543.5|550|541.95|551|544.4|537|543|517.5|516|513|509.26|500.44|496.18|492.25|497|468|469.8|466|467.62|470.06|459.46|479|462|455.7|441.28|439|432|416.03|397.75|405|423.25|435|438.76|432.65|436|429.25|425|409.46|403.88|423.39|433.5|442.5|449.51|451.5|455|460.75|457|463.1|460|448.94|452.36|454.24|455|451|443.31|441.94|457.6|456|450.87|446.5|450.5|444|434.78|434.64|441.4|428.74|430|441.25|439.36|436.5|438.48|427.44|417.03|422.54|428.12|429.5|428.19|423.75|433.15|434|422.18|421.75|422|434|438.91|431|419.5|416|431|423.5|426.53|432.89|420|420.99|421.5|404|396.5|387.89|396|396.49|407|411|414.96|405.5|400.7|400|397.9|400.7|396.99|399.18|400.99|401|407.5|391.64|390.4|383.73|376|376.5|375.93|357|352.5|355.3|353|351.94|354.49|353.38|352.8|341.6|334.88|337.24|343|340.5|348.7|338.62|341.25|330|321.21|321.5|311.6|300.01|306.49|304.06|302.57|304.9|300.98|289.5|287.81|288|276.75|272.5|268.5|267.2|261.49|257.07|255.25|266.6|280.51|285.25|282.49|281.99|274|278|276|287|279.25|289.38|272|266|263.49|255.73|245|245.25|237.38|230.2|237|230.5|221.01|235|241.25|223.25|221.35|235.75|231.12|245|232.75|235.26|224.5|223|221|234.25|218.5|230|235.5|229|240|238|271.25|274.99|269.25|278.25|278.75|266.5|273|286.71|290.46|285.4|289|292|297.5|300.9|296.23
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|70|66|64.1|63.2|59.9|63|74|76|62.5|67.95|78.1|80.95|80.85|77.1|85.35|83.5|89.45|92.25|96.85|80.5|72.55|67.85|68.7|69.1|79.45|82.7|96.25|91.05|100|102.9|121.8|114.9|117.3|122.2|145|147.9|160.2|167.5|179|191.8|200.2|191|188.6|192|206|190.9|188.8|194.1|187.9|189.3|196.5|193.8|194.1|183.2|169.9|166.2|151.4|149.4|152.4|147.7|132.2|129.4|140|146.5|149.4|133.2|122.7|129.9|131.3|126.7|115.1|118|125.8|144.8|117.7|118|112|109.6|105|100.1|99|98.95|101.9|98.7|96.25|92.2|93.5|97.3|100|101.849|102.138|95.574|99.725|96.008|89.009|88.671|79.066|75.976|71.391|63.619|52.566|60.578|65.743|78.824|82.348|79.307|82.058|92.919|100.594|99.146|108.124|105.131|96.346|94.512|100.787|102.235|104.262|113.047|120.143|114.013|124.439|128.88|122.412|118.453|121.832|132.838|136.12|127.335|123.667|120.77|119.998|101.849|92.678|99.435|101.27|90.264|98.18|94.464|104.552|116.716|125.501|132.612|142.588|149.153|164.599|151.856|155.235|158.324|175.701|189.506|215.876|219.339|234.54|256.022|252.45|260.462|278.708|278.708|288.942|289.617|296.954|273.013|267.413|245.402|251.291|253.222|234.493|226.075|232.659|214.317|227.543|231.308|231.308|239.61|225.612|242.796|238.355|258.441|275.418|248.395|217.213|237.486|262.586|263.552|231.732|222.909|222.619|248.105|236.328|251.388|260.269|261.495|279.577|276.102|295.371|302.94|327.268|334.025|371|360.477|355.843|347.155|364.918|380.557|392.528|389.053|397.54|401.603|409.997|402.472|436.994|430.968|415.061|382.874|369.841|360.091|376.502|354.121|359.792|381.329|306.029|328.233|362.022|308.925||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1118|1171|1190|1163|1129|1110|1199|1221|1163|1154|1216|1223|1207|1165|1119|1103|1121|1087|1102|1055|1057|1051|1048|1061|1088|1064|1169|1200|1195|1183|1201|1199|1160|1159|1206|1223|1204|1248|1250|1231|1158|1171|1192|1182|1190|1137|1136|1147|1137|1183|1195|1196|1196|1188|1171|1157|1143|1096|1093|1105|1095|1004|1052|1007|998.5|984.5|1021|940|927.5|933|927.5|960|993|1035|1057|1070|1043|1040|1036|1007|1010|1032|1033|1025|1018|983.5|1002|1023|1055|1041|1028|1039|1051|1128|1130|1086|1055|1077|1095|1063|1044|1046|1069|1101|1067|1077|1038|1068|1124|1111|1109|1118|1095|1078|1121|1134|1163|1203|1185|1246|1218|1205|1170|1157|1173|1243|1206|1163|1144|1163|1195|1221|1233|1216|1229|1189|1174|1149|1113|1152|1190|1220|1271|1263|1237|1177|1137|1124|1151|1149|1145|1147|1158|1147|1138|1087|1084|1096|1107.61|1091|1092|1031|1033|988|991.5|1012|1050|1039.59|1025|1025|1050|1075|1061|1071|1058|1068|1029|1025|1029|1024|1000|991.5|999|978|966|965.5|949.5|928.5|944|914.5|912.5|924.77|957.5|940|905|866|923.5|971.5|982.5|995|973|959.5|976.42|991|982.9|964.5|942.19|940.5|950.5|921|905|872.5|889.5|867.5|857|889|838.5|830.97|815|846.5|781.5|790.5|834|795.5|819|773.5|754.04|750|713.5|690.97|702|680.5|695.5|678|661|732.5|722|808.5|818.47|800.5|822.5|804.5|757|775.5|783.5|789|791.5|784.5|809.5|805|812.5|801.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|400.6|408.63|426|419.17|411.7|423.8|444.9|446.35|438.46|428.44|442.5|443.25|441.45|428.6|444|434|434.19|430.04|431.5|423.5|423.15|425.4|423.68|419.36|424|417|445|452|443.49|442.8|447.32|446.23|434.12|430|442|445|451.55|456|454.6|448.09|447.23|440|446.84|444.77|455.79|446.14|447.9|462|450.71|452.75|456|460.5|463.8|459.99|452|444.76|433.9|432|418.91|423.92|418.1|406.9|425.6|418.65|418.73|412.3|409.4|401|387.2|378.81|377.12|391.75|390|397.5|395.5|396|389.72|392|386.5|374.39|377|380.88|377|375.89|380.19|377.25|375|376.9|383.22|379.55|375.4|370.2|371.57|371.1|367.46|369.21|365.52|374.1|374.9|377.1|374.8|378.07|375.2|380.23|373.57|372.6|367.5|369.51|381.85|381.06|379.05|382|379|370.72|373.5|380.5|379.27|377.87|377.76|377.1|376|373.98|368.91|364.3|362.11|371.1|371.98|364.02|359.21|366.11|364.43|371.04|378.82|368.6|371.2|375.57|366.8|357.15|349.3|355.5|357.74|365.98|373.4|374.4|369.48|365|357.1|354.7|356.4|348|359.4|359|361.5|362.7|352.42|352.2|348.57|344.7|343.5|339.8|335|331.68|329.08|321|320.71|317.9|316.5|314.3|312.54|305.8|310|313.28|310.97|315.7|315.7|319.28|311.8|315.07|315.88|310.1|302.13|306.85|308.96|305.44|312.85|304.67|300.21|303.86|303.5|300.8|288.1|288.83|294.3|283.63|289.81|287.9|295.6|300.64|304.89|303.9|303.7|312.5|314.37|313.24|317.17|310.7|311.7|311.8|308.17|307.2|303.2|296.71|297.8|290.8|288.88|289.8|282.79|276.27|285.6|293.32|275.8|279|293.7|287.8|295|286.26|287.9|277.3|267|268.7|281.73|268.49|275.2|280.1|268.6|284.5|275|316.9|318.78|314|326|324|305.7|310.21|307.6|311.9|315.19|314.9|312.83|314.8|313.3|308.5
03948|942422|/equities/fdm-group-h|FTSE350|446.283|500.55|501.046|516.126|540.2|535.24|525.33|515.42|501.79|495.59|515.67|529.79|529.82|529.35|526.32|567.75|525.33|514.43|494.11|495.59|493.86|493.61|485.68|502.53|515.42|495.59|505.51|447.52|451.86|399.63|387.8|380.86|374.17|381.61|381.61|377.95|358.56|351.87|356.08|348.9|356.83|346.92|337|324.91|323.19|331.8|335.02|351.87|354.97|340.23|338.74|334.34|348.16|353.74|351.87|346.42|347.41|344.93|349.39|345.43|353.36|350.39|354.91|344.19|336.01|336.51|338.99|334.03|326.1|324.12|322.38|351.69|353.85|354.85|361.78|353.85|361.78|360.99|346.92|341.96|331.06|327.09|334.03|327.89|338|315.2|313.22|311.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|19.69|20.54|19|17.25|20|20.45|20.32|20|16.5|21.75|25.5|26.5|29.52|30|31|35.75|35|40.75|39.5|36|36|37|54|58.75|61.5|64|68.25|64|59|55.25|57|61.75|61.75|68.25|71.25|74|74.75|71|75|77|78.5|81.5|72.25|68.5|66|64|63.25|58.75|55.26|51.79|62.89|61.27|62.2|50.86|47.86|54.57|50.87|54.11|50.87|47.86|47.17|51.05|58.82|61.32|65.44|73.11|74.27|79.31|82.31|80.79|81.85|95.26|108.49|121.16|118.29|122.45|121.9|122.92|120.42|120.79|124.12|130.5|125.32|129.95|128.65|121.62|114.41|119.49|126.4|126.43|129.21|130.22|130.69|135.03|141.78|141.14|140.21|149.55|140.49|132.44|126.71|124.1|131.93|146.51|152.72|143.81|135.53|145.52|163.79|159.38|168.83|171.35|169.91|157.67|158.39|163.88|160.82|163.97|174.86|164.87|177.02|174.05|163.43|157.04|159.02|165.5|171.08|159.08|152.09|166.49|168.11|173.87|150.2|154.07|151.73|139.31|123.43|121.31|127.43|139.31|142.19|150.24|156.23|170.09|176.66|161.81|161.54|152.81|156.95|136.7|156.59|154.97|180.71|196.19|199.7|219.5|262.06|241.54|242.89|239.92|236.95|250.45|247.48|222.92|225.56|211.58|200.6|193.85|190.07|180.44|189.98|202.4|176.66|177.74|170.45|184.04|174.05|191.96|204.87|164.24|144.71|161.09|179.9|171.89|163.25|164.24|167.39|189.89|198.35|192.86|188.54|182.1|188.36|173.06|190.43|189.62|224.99|244.78|263.68|254.95|263.86|264.9|277.27|272.32|304.51|288.34|287.35|289.51|300.66|304.27|321.37|307.42|299.41|285.37|266.92|249.1|244.78|231.18|257.2|269.44|244.15|234.52|289.96|280.15|308.86|270.61|308.05|270.69|231.46|255.94|329.56|318.94|329.38|315.88|276.64|340.18|341.98|422.07|439.71|425.4|427.56|432.15|386.7|385.26|409.92|399.66|392.55|391.2|409.38|408.57|449.88|431.47
03951|14034|/equities/fidelity-china|FTSE350|114.5|118.63|122.2|121.8|124|127.26|138.3|142.56|139.46|133|138.32|134|135.21|133.11|137.8|134.76|135.3|132.5|129.7|120.6|118.55|120.23|113.1|116|117.86|110.7|135.04|137.6|132|140|143.9|145.5|144.6|146.1|157.87|171.07|171|172.1|175.7|164.6|165.05|166.88|172.1|164|169.4|148.5|142.8|143.04|134.5|132|133.9|131.6|133.09|133.66|134.5|140.74|134.65|140.84|136.3|133.15|129.93|128|134.1|130|128.7|126.5|123.5|120.48|116.9|116|115.2|119|118|120.31|122|118.69|114.82|116|114.8|111|109.79|109.87|103|102.37|105.14|102.79|102.5|103.8|101.5|101.01|98.69|98.69|97.62|99.91|100.5|100.64|101.5|103.8|101.9|104|100.69|105.02|103.1|105.66|105.52|102.8|102.1|103|108.28|106.86|105.58|104.62|102.9|103.05|105.8|106.5|104.4|104.5|100.1|101.5|102.1|104|102|98.25|96.38|97.5|96.51|95.55|92|92.25|95.36|95.1|96|90.75|88.08|87.7|85|84.65|82|84.69|90.85|94|93.3|94.35|93.45|89.6|89.27|89.3|87.6|85.87|90.65|91.75|93.86|95.3|92.5|92.75|95.92|93.1|96.4|96.3|94|90.45|87.75|84.67|84.8|82.25|79.4|76.06|76.55|76|77.65|79.3|77.83|77|75.22|74|72.35|71.2|74.6|74.2|72.25|72.25|73.75|74.6|75|73.49|72.5|74.95|76.2|75|74|75|74.2|73|74.4|73.5|77.15|78.95|78.5|79.5|78.05|78.1|80|81|85.99|85.15|87.25|88.05|86.25|80.56|84.44|80.94|79.8|74.6|73.96|73.25|74.2|73|77.05|80.8|75.8|76.1|78.5|77|81.7|76.75|77.76|72.14|71.1|72|82|83.45|84|86|82.5|86.35|87|94.25|95.6|98.7|101.8|101.6|97.4|94.6|97|103.52|103.9|107.2|107.6|109|113.2|115
03952|7104|/equities/fidelity-european|FTSE350|154.4|162.61|167.67|164.9|162.11|165.7|171.5|172.1|170.5|166.9|168.5|167.5|166.66|162.5|167.87|166.82|169.4|167.25|167.5|165.1|162.68|165.12|169.7|169.82|169.5|164.62|179|183.83|179.5|181|182|182.97|174.5|173.8|179.3|180.5|183.96|186.58|186.5|183|184|180|180|180.9|184.27|180.16|178.39|183.46|175.49|175.86|171.3|170.9|168.61|172.4|169.58|169.87|160.31|160.6|160.33|163.73|161.83|156.54|161.03|162.42|162.87|155.84|158.04|153.85|149.41|144.58|141.89|150.06|152.05|158.89|153.05|154.55|152.25|150.56|150.56|146.14|145.46|149.67|150.06|151.99|157.74|155.64|158.54|156.54|160.12|157.54|156.34|151.88|152.95|152.45|151.95|151.86|152.85|154.45|152.95|151.86|150.36|150.06|149.46|151.56|150.56|149.66|145.08|148.86|155.54|152.93|153.15|152.85|151.8|150.06|150.15|153.05|153.05|153.35|154.55|155.15|152.75|152.55|151.65|150.56|148.93|149.56|147.97|145.35|144.75|147.82|147.27|149.96|150.38|147.57|148.97|147.37|143.08|138.69|140.28|141.98|144.47|147.03|148.37|150.21|148.96|146.33|143.23|139.37|139.19|134.67|136.57|139.39|140.49|145.57|140.59|141.04|138.05|136.87|142.97|140.59|134.31|133.01|129.96|127.93|127.89|125.07|123.1|122.42|119.65|117.63|118.93|119.65|118.95|123.1|119.45|120.15|116.31|116.64|120.05|115.96|114.07|114.66|115.24|115.51|113.59|111.17|107.98|107.74|106.78|107.13|104.39|104.27|103.9|99.66|102.3|101.17|102.6|105.09|108.28|108.38|107.29|109.88|113.57|113.17|114.11|112.42|112.25|112.67|110.48|108.78|107.88|104.79|105.69|100.94|98.71|101.1|98.26|93.33|99.46|101.52|94.32|96.12|100.71|96.72|106.05|102.6|103.89|98.21|93.03|91.93|99.71|97.32|101.3|103.14|97.41|110.08|105.59|117.26|120.95|118.25|126.23|127.41|119.35|122.84|123.44|124.04|122.54|123.54|124.44|125.03|127.13|123.24
03953|14038|/equities/fidelity-special-values|FTSE350|179.91|187.86|191.38|186|185.74|191.59|199.07|202|196.64|196|198.25|198.54|196.62|194.44|199.42|197.8|200.08|200|203.47|198.49|196.25|198.84|199.64|199.7|197.88|188.33|207.78|210.51|206.36|204.86|214|207|202.5|201.25|201.3|198.6|200.96|204.7|202|194.57|190.22|185.7|187.4|184.82|186.1|181.27|180.18|183.58|179.4|179.58|178.43|176.58|173.4|171.3|169.3|170.13|166.2|169.35|171|173.06|171|167.6|172.05|169.1|168.14|169|171.8|172.82|170.2|165.85|166|174.2|176.13|175.84|172.71|177.28|179.7|176.45|174.55|170.44|173.2|172.8|171.8|175.21|180.29|180.95|184.54|183.2|184.57|186.19|182.79|184.95|188.53|185|180.5|176.26|177.3|182.24|185.51|188.18|189.8|191.24|190.89|192.9|188.57|186.2|183.6|184|188.29|186.35|186|183.57|179.48|176.11|177.44|178.57|180.24|181.25|181.05|179.1|177.77|175.84|169.68|166.7|171.1|174.52|173.1|171.13|169.6|169.43|168.2|169.6|168.32|164.4|163.84|164.4|158.59|153.69|149.5|149|149.86|151.9|153.6|154.08|148|144.4|143.53|141.2|141|137.5|140.1|138.76|137.6|138.32|133.2|134.35|132.5|128.9|130.82|128.58|125.48|125.48|123.7|121.02|120.48|117.44|113.16|112.83|111.8|111.8|113.5|113.2|112.03|113|110.82|112.33|110.48|109|110.1|107.38|105.5|105.83|106.6|105|102.86|100.7|100.8|100.6|102|102|101|100.7|100.3|96.35|98.5|96.95|101|102|103.8|104.2|103.4|105.2|107.1|107.4|107.19|105.22|105|104.6|104.7|102.62|102.4|98.3|97.8|95|95.2|95.65|93.2|89.65|93.38|95.4|90.7|91|99|98|102.2|100|99.42|96.4|91|87.9|95.8|90.6|93.22|97.6|93.6|99.84|96.94|110.67|111|109.5|114.4|116.39|110.8|111.2|112.4|113.4|116.4|114.8|114.4|115.82|116.6|114.95
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|546.5|563|585|567.5|549.06|559|585.28|584|571|560|581.65|579.22|580.5|565.02|584.31|578|586.75|575|568|575.84|557.98|561|556|548.55|560|540.37|577.01|588.5|583.1|587.25|599.95|594|574|577|587.4|590.24|593|599.4|600.6|594.56|596|586|596.3|595|605|587|590.5|601|582.3|591.43|584|579.78|576.05|572.35|574|570|547.99|537.4|537.62|541.5|537.35|523|551.5|544.17|531.05|520.2|518|510.5|497.14|482.14|478|508.75|511.5|518|516|522.42|519.5|518.75|512.08|496.83|499.12|506.15|503.34|504|521.85|513|519|521|527.24|523.62|516.33|508.76|506|505.5|503.73|506.46|504.7|518|516.5|512.5|506.5|513.5|519.5|524.2|511.5|508.5|501|513|522.5|519|518.4|518.44|509.93|492.26|493.6|499.5|495.75|492|490|493.5|492|485.06|473.25|474|480.83|495.87|489.24|488.75|482.3|493|494|501.62|501.75|488.5|493|486.89|476.58|458.6|442.25|453.5|461.89|469.75|482|481.5|465|460.96|454.5|452.99|453.88|447.45|462.99|460.3|453|458.49|446.49|446.23|438|432.24|424.41|420|413.92|403.74|403.16|392.39|392.9|391.14|391.7|392.9|385.75|373.19|376.9|379.25|372.5|375|375.5|376.76|379.5|374.95|379|380|369.5|369|372|368.9|368|362.64|355|357|355.75|352.5|340.37|335|335|330.76|330.01|328.42|342|348.69|343.25|344.44|342.5|341.4|348|355.12|353.65|345|344.01|350.57|350.33|347|344.5|338.06|340.24|329.5|331|329.9|320.5|319|321.88|323.5|315.99|316|324|317|328.5|323.5|323.33|311|302|302.5|313.34|303.5|310|304|301|315.75|306.26|338|342.76|338.25|348.25|348.75|331.56|332.25|339.14|341.25|347|340.26|345.59|336.5|339.65|333.9
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|86.7|89.2|93.55|98.45|98.8|102.9|107|106.9|103.2|103.2|104.7|105.2|106|105|100.3|96.25|97.2|98.45|101.7|100|98.9|99|104.6|104.9|107.5|107.8|117.3|115|114.5|115.6|119.6|118.6|117|120.6|127.1|123.9|114.2|115|112.3|112.1|110.2|101.2|100|100.4|101.7|98.2|94.5|95.7|98.9|101.9|104.3|102.4|101.7|103.8|100.5|105.5|104.8|105.7|105|105.7|107.3|105.6|108.6|111.4|118|119.1|121.6|113|111.5|112|109.8|117.1|119.2|122.4|121|125.4|127.1|127.8|119.7|118.7|125.6|130.9|132|127.6|129.8|129.9|132.8|134|138.9|140.1|136.5|127.9|133.9|133.2|128.7|125.5|124.2|131.7|142.7|139.7|138.8|141.3|139.2|138.4|134.3|130|132.7|131.6|141.3|137.4|128.8|123|121.6|116.9|116.7|114.5|117.2|116.9|121.6|116.3|118.5|119.1|120.5|123.5|120.63|118.6|124.9|118.7|115.4|116.7|116.96|110.9|104.8|97.9|93.5|96.05|97.95|96.45|98.45|94|101.18|101.26|104.36|161.11|176.92|169.75|178.55|173.25|176.03|164.69|168.44|163.14|165.51|158.9|157.11|152.22|156.38|157.76|162.65|166.24|158.25|158.9|170.24|169.18|171.3|155.72|153.93|151.73|147.82|144.72|154.5|169.67|154.91|154.42|154.91|159.07|195.02|200.97|210.84|204.81|199.34|203.09|202.2|213.77|192.49|181.16|169.18|154.01|176.51|183.36|176.68|170.44|175.21|169.57|180.35|163.39|170.48|158.74|164.28|159.31|163.63|170.07|190.7|238.89|238.78|230.81|238.1|242.1|247.28|249.48|251.93|251.28|248.34|259.35|277.45|278.26|272.97|262.37|259.84|264|255.93|270.44|285.36|269.54|272.88|269.22|269.22|266.52|256.66|252.75|275.25|279|288.7|292.78|273.29|280.63|271.33|300.2|294.33|283.73|291.47|280.22|270.68|269.34|268.24|275.98|272.88|283.65|290.33|275|264.16|256.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8955|9780|10335.1797|9315.7197|8825.8203|9306|9050.2002|9199.79|9122|8740.5498|9088.3398|9058.4297|8743.54|8289.5303|7946.9702|7853.3999|7683.6899|7479.5|7404.71|7728.0601|7759.9902|7702.3901|7367.3101|7390.5|7038.96|5912.5498|6098.79|5997.8101|6050.9199|5987.3398|5998.5601|5800.3599|5848.6499|5834.0098|5736.0298|5780.9102|5908.8101|6050.9199|6081.7002|6006.04|5872.7002|5917.2202|6231.25|6142.2798|6139.2798|5941.8901|5760.21|5794.6001|5808.0601|5455.8999|5027.4702|5084.29|5062.6099|5056.6299|5141.1201|5227.8501|4904.1001|4736.6201|4938.4902|4829.3301|4807.6499|4735.1201|4991.5801|4684.2798|4668.5801|4400.1602|4396.73|4261.8301|4213.23|4032.29|4040.52|4265.54|4202.02|4194.54|3870.79|3926.1201|3663.6799|3813.97|3936.5901|3897.71|3947.8|3954.53|3947.8|3618.45|3738.45|3636.02|3689.1001|3617.3301|3887.99|3995.6299|3851.3501|3950.05|4353.0498|4424.0801|4105.5698|4087.6201|4047.25|4350.8101|4298.3999|4336.6001|4424.1602|4483.8442|4431.5601|4347.8188|4386.6992|4354.5479|4373.9878|4355.2959|4497.3569|4714.8452|4688.4829|4708.2051|4634.9321|4355.293|4320.9019|4208.748|4187.0649|4747.833|4643.1558|4449.5049|4234.918|4325.3882|4310.1572|4474.1782|4418.1021|4487.1548|4442.9351|4545.957|4626.707|4595.3042|4332.8652|4471.188|4596.7998|4624.4639|4732.8789|4816.6211|4990.832|4948.2139|4898.1191|4868.959|4859.9858|4851.1958|4848.771|4859.9868|5029.7119|4656.6152|4767.2729|4883.9131|4933.2598|4934.7559|5308.6011|5158.3149|4934.7559|4934.7559|4747.833|4822.6021|4831.5742|4665.5869|4513.1328|4672.3159|4598.2949|4542.9658|4797.1812|4635.6792|4637.9229|4551.938|4492.123|4276.7881|4324.6401|4078.6499|4141.4561|4279.7788|4261.834|4261.834|4250.6191|4366.5112|4293.2368|4462.9629|4111.5488|4275.293|4187.0649|3980.6279|3973.9741|4110.0532|4223.7021|4032.293|3986.6841|3961.2629|3999.395|3980.6279|3848.5859|3892.4751|3905.9341|3864.063|3831.9121|3663.6819|3513.396|3701.0669|3659.9441|3630.4099|3457.6941|3588.9131|3487.6011|3588.165|3524.6121|3477.8811|3372.083|3289.8369|3110.3911|3251.7051|3212.4509|3068.895|3125.345|3158.991|3268.1541|3364.2319|3252.4529|3005.7151|3048.333|3033.0049|2969.4519|3177.6841|2933.936|2936.927|3028.145|2975.8069|2929.45|2883.094|2804.2119|2810.9409|2841.2229|2635.6079|2662.5249|2579.905|2459.1531|2296.531|2336.532|2547.0071|2584.1411|2538.408|2826.269|2767.2019|2616.916|2616.542|2677.853|2747.762|2654.3|2561.2129|2548.876|2507.7529|2437.47|2370.552
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|384.7|394|415.1|426.8|409.2|431|573|562|566.5|581.5|698|713.5|693|679.5|701|690.5|679.5|652|691|764.5|751.5|758|761|799.5|789|760.5|806.5|807.5|787.5|772.5|746.5|729|713|706.5|683|677|662.5|685|651.5|666|650.5|621.5|625|657.5|646|620.5|626.5|651|656|677|688|700|681.5|713|713|721.5|727|696.5|717|709.5|697.5|653|695.5|656|637.5|626.5|653|644|637|605.5|569.5|613.5|619|672|711.5|728|723|723|701.5|662.5|666.5|695|691.68|702.5|751.5|722|751|779.5|811.5|788|783|722|772.5|788|781|803.5|765|913|864.5|831|826|823.5|801.5|778|722.5|691.5|678.5|715|710|746|720.5|715|718|707|753|741.5|698|683.5|691.5|702|692.5|717|685.5|701|706.5|703.5|720|698.28|675.51|664.5|635|657.5|658|661|649|570|564|555|528.5|523.5|518|512|508.61|528.5|495.52|478.78|466.7|436.9|425.3|412.7|424.5|433.39|424.2|417.5|415.2|439.5|417.5|439.92|414|406.2|404.76|404.64|401|399.55|378.66|369.64|384.6|375.2|386|388|387|408.22|405.8|410.13|392.5|389.5|352|350.8|337.1|328.1|303.6|294|300|306|290|291.75|306.9|298.2|307.6|305|301.9|293.1|299|291.2|295.28|288.7|306.9|306.5|302|278.4|280.7|284.1|290.7|290|290.97|278.6|293.7|294.77|288.94|259|255.9|237.9|235.49|229.9|229.91|215.5|207.8|216|215.85|232|227.73|231.77|240.2|233.4|237.9|238.8|230.1|214.3|216.2|227.7|216|220.8|212.9|208.7|210|214.2|213.4|269.2|261.1|259.49|260|231.31|230.11|224.65|225.62|222.9|224.3|215|207.5|200.3|200|194.06
03960|10522|/equities/fresnillo|STOXX600/FTSE350|890|797.5|718.5|665|688|692.5|703.5|728.5|660.5|684|702.5|713.5|690.5|672.5|703|725|752.5|755|735.5|639|619.5|607|598.5|602|618|664|671|643|643.5|625|650.5|678.5|682.5|687.5|719|751|716|764.5|760|755.5|706.5|721.5|725|732.5|704|697.5|705.5|707|654|697|825|830|859|859.5|880|892.5|885|821|772|736|740.5|730.5|719.5|703|758|719.5|735.5|696.5|767|801.5|755|719|759.5|772|823|873|959.5|922|1006|1012.07|938.78|921.83|900.91|922.83|922.33|850.54|848.05|806.67|772.27|807.16|845.55|835.08|824.61|832.59|843.02|859.39|904.05|869.32|846.49|876.76|921.91|912.98|957.64|979.97|963.59|795.39|761.15|786.46|722.45|684.74|766.11|727.91|696.15|703.59|753.21|819.7|843.52|929.36|954.17|957.14|1039.01|981.46|913.48|923.4|980.46|1024.13|1103.52|1259.3199|1293.0601|1200.77|1141.23|1042.98|1023.14|1019.17|1047.95|976|881.72|887.18|897.1|1093.59|1124.36|1140.24|1088.63|1012.22|1147.1801|1190.85|1151.15|1108.48|1243.4399|1305.96|1345.66|1386.34|1443.9|1458.79|1490.54|1492.53|1544.13|1645.35|1691|1685.05|1747.5699|1729.71|1788.26|1834.9|1862.6801|1934.13|1945.05|1969.86|1959.9399|1889.48|1913.29|1885.51|1889.48|1872.61|1887.49|1923.22|1840.85|1801.16|1847.8|1716.8|1553.0601|1577.87|1516.35|1561.25|1453.83|1417.11|1368.48|1430.01|1479.63|1448.86|1417.11|1521.23|1475.66|1408.1801|1332.7|1340.7|1400.24|1487.5699|1600.7|1603.67|1558.03|1517.34|1611.61|1665.2|1783.12|1787.26|1864.67|1833.9|1727.72|1759.48|1828.9399|1776.35|1712.84|1687.5|1654.29|1552.0699|1529.83|1541.17|1758.48|1753.52|1574.9|1683.0601|1861.6899|1821|1693.98|1513.37|1651.3101|1667.1899|1553.0601|1514.36|1867.65|2080.01|1986.73|1887.49|1948.03|1732.6801|1815.05|1756.5|1660.24|1607.64|1407.1801|1387.34|1338.71|1290.08|1362.53|1388.33|1414.13|1290.08|1301|1431.99|1615.62|1635.4301
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|123.7755|126.3276|122.4995|125.05|127.6|131.12|134.24|137.52|137.17|133.98|138.59|140.36|142.15|142.92|143.55|146.49|146.74|127.6|130.92|132.58|126.1|126.33|125.69|129.65|130.79|130.79|130.79|133.98|135.58|124.92|133.98|133.98|133.98|127.6|135.58|137.17|136.03|131.43|134.13|141.96|130.79|132.07|127.96|133.73|130.79|127.6|124.41|122.61|121.22|121.22|124.52|131.69|133.98|134.44|137.17|134.69|137.17|137.17|137.17|140.36|140.36|133.98|137.75|127.6|116.55|90.6|94.43|98.25|106.17|96.34|103.36|107.83|105.91|107.19|107.19|113.12|111.65|103.36|109.36|107.31|111.02|106.17|101.53|108.46|116.26|123.14|117.4|114.84|108.46|112.42|104.64|103.36|104.64|99.53|111.78|106.55|104.25|79.11|86.13|98.69|114.84|171.78|178.65|181.84|178.65|185.03|178.45|223.31|220.12|228.09|226.5|239.26|238.75|221.39|215.46|210.55|210.55|209.1|204.17|212.46|216.93|213.1|161.76|157.14|169.07|178.65|169.07|156.31|167.32|169.55|172.26|176.09|183.61|173.22|176.09|191.41|197.79|201.32|197.79|208.25|215.96|204.17|204.8|249|266.25|273.75|277.5|282|287.4|307.5|307.88|296.25|315|323.25|302.4|285|281.25|292.2|307.5|294.6|270|263.06|277.5|264.75|264.47|279.38|275.25|276|267.98|255|253.5|255|258.45|255|243.75|210|172.5|151.5|150|142.5|144.75|156.38|157.5|153.75|153|165|172.95|195|177.56|180|180|189|187.5|187.5|187.5|159.3|157.5|159.3|168.75|171.9|190.28|181.88|181.88|199.65|180|180|183.75|189|187.5|201.56|180|152.4|157.5|120|123.75|135.69|136.65|127.5|129.75|132.74|135|142.5|10.3|9.5|10.32|11|9.25|10.25|10.5|11|12.5|11|11|12|12|13.5|12.81|12.81|13.04|13.38|18.5|18|18.5|17.75|18.5|18|17.5|18.5|17.15|19|19.5|19.93
03962|6784|/equities/galliford-try|FTSE350|130.47|136.73|141.37|137.2|138.62|137.2|143.41|144.12|139.29|137.01|140.53|135.68|131.43|128.29|134.36|141.56|143.08|147.16|148.86|151.14|155.5|158.91|171.33|167.83|162.52|157.68|172|169.53|168.87|160.24|162.99|166.21|162.23|162.04|166.78|164.13|160.43|156.83|151.9|146.02|145.45|144.6|143.46|140.61|141.18|137.39|138.15|142.23|143.84|140.9|142.51|133.31|130.24|126.47|120.75|116.37|116.8|117.29|117.21|124.21|117.76|114.16|118.81|114.92|107.75|109.23|112.26|116.15|113.78|1037.37|1049.96|1160.63|1114.74|1103.9399|1080.55|1106.46|1178.62|1180.42|1202.01|1097.65|1147.13|1158.95|1129.14|1094.05|1076.05|1044.5601|974.39|1034.67|1055.2|1025.67|1030.85|1039.79|1030.64|1133.63|1096.75|1136.33|1113.84|1201.11|1210.11|1231.7|1148.03|1170.9|1133.63|1079.58|1060.58|1039.17|1043.66|1049.0601|1081.88|1087.75|1117.3199|1052.66|1075.41|971.01|988.69|979.78|1015.77|996.88|1005.88|1025.67|1022.07|1013.97|986.98|942|932.1|934.8|968.09|925.8|864.91|891.16|897.91|895.21|907.81|892.6|913.21|908.41|899.71|868.67|806.01|832.77|849.79|855.45|857.76|899.26|840.33|873.17|872.05|844.38|825.03|816.04|851.58|834.03|847.53|861.47|846.41|802.54|792.32|769.7|764.75|748.56|770.6|728.17|763.41|741.05|714.74|724.42|711|732.5|704.06|694.62|728.5|748|756.72|738|718|743.5|710|704|673.5|676.65|621.1|647|640|624.09|628.5|615|646.5|648|647.5|635|596|591.35|615|586.5|585|595.44|618.5|634.5|654.5|625|606|598.5|625|615|620.06|600.81|602.25|578|510|492.82|478.13|475.25|475.99|477.25|466.64|477|456|440.8|454|481.35|469.8|481.9|481|461.06|474.77|436.9|427.08|415|435.59|439.75|434.76|425|429.75|398.5|390.75|429.5|405.85|492.82|495|505.5|519.88|529.5|496|475|498|460.75|461.25|450|457.86|444.06|420|400.25
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|530|528|525.5|550|564.5|544.02|593|596.62|599.1|609.5|610|611|584.05|570|569.8|561.5|563.25|544.4|535|530.5|568|580|584.18|575|547.5|546.5|583.98|577.62|570|505|520|494|498.75|499.62|505|499.04|495|502.29|515|516.4|507|506.5|516.36|505|490.25|498.75|495.52|529.5|511.45|522|506|523.5|527.89|504.38|505.04|502.72|491.8|505.12|502|503.5|503.62|508.65|530|538.07|529.83|555|550|554.9|554.89|550|576|586.88|624.5|573.16|580.79|571.2|580|580.5|581.5|591.02|609.39|580.5|590.5|595.3|610.5|626|659.14|680|632.99|594.5|581.05|582.25|584.5|572.11|563.19|552.75|539.21|529.5|513.7|520|508.62|515.8|490.54|500.5|529.5|524|520|527|565|713.13|693.66|691.6|715.5|720.09|730|737|740|768|777|782|781|775.5|782.31|806.23|820|785|773|780.79|775|780|771|790|795|782|790|764.12|766|756.5|737.9|735|725|717.5|722.5|730|740|737.5|667.5|667.5|652.5|642.5|642.5|642.5|625|630|652.5|652.5|652.5|652.5|655|655|660|662.5|665|665|665|665|666|666|675.5|677.5|677.5|677.5|672.5|675|672.5|672.5|672.5|667.5|672.5|667.5|685|647.5|632.5|612.5|610|572.5|572.5|577.5|572.5|570|565|565|565|562.5|557.5|580|560|570|570|570|570|570|570|537.5|540|540|530|530|495|490|502.5|522.5|520|525|515|445|445|445|435|435|427.5|415|417.5|427.5|427.5|425|425|425|422.5|430|455|455|452.5|447.5|455|455|442.5|450|434|436.5|437.5|427.5|430|430|430|430|427.5|422.5|420|429|435|422.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|117.2|116.7|115|115.2|118.06|118.25|120.25|121.33|120.1|120|120.5|121|122.85|123.51|123.39|121.99|120.85|122.31|121.2|121.43|121|120.2|119.4|117.6|118.6|118.25|118.7|117.7|117.55|116.1|117.7|115|116.18|114.81|115.08|115.88|116.89|119|119.74|117.95|114.25|115.5|119|119|119.25|117.5|118.5|119.25|119|118.5|116.83|118|119.25|119|119|119.5|120|121.25|121|121.75|122|120.5|119.75|117.25|116.25|115.75|114.75|114.75|113.75|114.25|117.83|118|117.5|115.5|115.75|117|116.75|115|114.5|114|113.75|112.5|113.25|114|115.5|114.5|114.5|114.5|113.57|116.5|117|115|114.25|112.5|112|113.69|112.2|111|109.56|109.25|110.11|110.05|110.29|110.64|109.46|108.39|108.15|107.82|112.6|113.45|113.05|112.16|112.02|111.53|109.75|107.57|110.47|109.66|110.81|109.55|108.81|109.8|109.3|109.8|108.25|108.56|111.08|110.04|110.29|110.29|109.65|110.04|109.31|108.81|110.04|111.03|109.79|107.11|106.74|106.89|106.09|105.94|108.96|108.89|109.05|110.62|110.33|111.77|112.93|113.01|112.67|110.29|110.67|110.41|111.02|110.04|108.81|109.05|108.15|108.07|107.32|107.08|107.02|106.64|106.64|106.33|106.46|106.46|110.69|108.66|109.55|109.14|110.29|108.77|106.48|106.13|105.21|105.94|105.99|105.98|105.74|105.46|106.73|105.84|105.79|105.58|105.59|104.11|104.06|103.61|103.71|101.88|103.12|102.75|102.13|104.73|104.6|104.23|104.23|104.23|104.48|104.48|104.48|104.48|104.48|104.6|104.6|105.35|106.09|106.09|106.21|106.71|105.1|104.97|104.6|103|103|102.25|101.39|100.89|100.89|102.62|102.38|102.62|102.87|103.12|103.12|103.12|103.61|103.37|104.6|104.85|105.35|105.35|103.12|101.64|102.87|103.86|103.86|103.86|103.86|104.36|104.73|104.97|105.1|105.35|106.83|106.58|106.58|106.58|106.58|106.58
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|138.25|138|138.25|137.5|138.5|137.5|138|138.75|137.75|137.75|139|138.75|138|139.25|140.625|140.5|137.25|137|137|134.5|136.75|138|134.25|133.5|133.25|133|131.75|132|133.5|133.5|133.75|129.75|129.75|128|128|128.5|128.25|127.5|125.75|124.75|123.5|124.75|124.125|119|118.75|114.625|114.875|115|115|115|115|115|114.75|114.5|114.875|114.5|115.125|115.375|115.625|115.75|115.75|116.125|115.5|115|115.25|112.375|112.5|112.5|111.25|108.75|107.75|107.75|107.5|107.25|107.25|107.25|106.375|104.75|104.75|104.75|106.375|106.5|107.25|107.25|108.125|107.75|107.75|107.75|107.75|106.75|106.25|105.75|105.75|106.25|106.499|106.499|106.624|106.998|106.998|106.998|107.372|107.496|107.496|106.998|106.998|106.499|106.998|106.748|106.998|106|106.249|106.249|106.249|106.249|106.249|106.748|106.748|106.873|108.494|108.494|108.494|108.494|108.369|108.245|108.245|108.494|107.746|106.499|105.501|105.252|105.252|103.755|103.755|103.755|104.254|104.753|104.753|105.252|105.751|103.755|103.506|103.755|103.256|103.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|426.5|431.5|438.6|419.8|416.99|429.9|450|448|450|442.12|453.32|461.2|465.56|455|479.5|466.9|474.36|467|470|447|440.31|442.8|433.2|427.8|435.5|420|465.34|484.44|483.1|502|513|511|504.9|500.09|519|527.5|534|540|544.25|550|550|552|558|563|571|544.5|524.5|536|528|532|528|530|531.88|533|532.5|552.7|523.5|537|530|526.5|526.3|524|545|562|560.5|548|555.21|549.17|538|532.02|527.8|551|559|570|567.5|578.92|560|560|565|549.5|555|558|545|553.5|560|526.5|535|540|544|537|529.5|523|515|509|500|523.4|512.85|516|497.5|494|481|486.6|489.7|502.4|496.2|488|480|489.8|496.1|499.05|498.3|502|496.9|501|507|528|524.5|525|535.12|541|542|543|535|547.5|550.5|545|535.5|523.45|499.03|504|517.5|519.68|526.5|518.84|523.74|529.5|508.5|495.11|499.25|518|549|553|565|586|574|564.5|562|552.99|557|545|575|579|580|598.5|593|581.5|582.75|596.99|597.2|603|595.5|572.5|563|551.43|546|559|550.5|532|531.5|523|527.5|540.5|539.46|564|544.5|531.5|520|515.5|521|501.56|494|496|510|503.04|503|492.51|480.8|481.9|476.99|470.6|459.3|465|465|458.6|464.9|462.8|490|495.9|490.6|494|490.13|494.6|504.5|506|515.95|508.5|517.5|515|506|501|509|492|489.3|476|462.9|459.25|443.5|437.8|446.5|464.9|427|436.3|464.5|460.2|476|453|467|440.5|435|435|465|463|463.46|458.5|435.35|466.5|459.8|521.5|518.5|523|529.5|532.5|506.5|505|523.91|530.5|520.5|523|520|529.5|530|528.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|290|310|311.5|318.38|340|335|337.5|327.5|335|328|334.93|330.25|315|295.5|318|315.8|315|310|315.5|340|340|362|346.25|341.38|359.5|338.25|340|315|297|270|281|281|270|270|292|270|270|277|286|270|280|282|280|270|273|280|273.75|272|257|256|263|268|262|258|250|241.5|237.5|240.7|248|250|255|242|265|240|236.5|234.7|243|239|232.8|233|234.8|241|247|253.06|250.12|257|257|252.2|238.75|242.06|243.75|250.12|250.25|252|252.56|253.39|255|270|259.75|254|262.19|250|264|264.75|265.85|262.77|257.5|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1397|1410|1468|1386|1417|1460.5|1525|1575|1524.8|1469.9|1468|1435|1376|1379|1482|1455|1504.3|1424|1409|1445|1521|1423|1396|1374|1368|1318|1374|1452|1445|1478|1478|1435|1385|1399|1430|1490|1450|1503|1500.2|1490|1396|1370|1415|1390|1462|1385|1421|1406.4|1384|1380|1356|1296|1285|1255|1242|1220|1225|1294|1275|1303|1268.4|1300|1335|1311|1210|1240|1250|1246|1195|1131|1106|1175|1117|1161|1146|1139|1135|1140|1127|1004|1024|1056|1055|1092|1128|1114|1127|1078|1055|1081|1043|1067|1083|1044|1059|1024|967|1014|983|1004|1091.1|1182|1151|1201|1226|1236|1345|1355|1423|1393|1328|1293|1281|1210|1286.6|1222|1270|1303.5|1230|1294|1344|1378|1359|1361|1428|1374|1336|1345|1488|1449|1412.5|1408.6|1396|1369|1336|1393|1405|1385|1342|1386.4|1366|1419|1446|1455|1372|1345|1380|1417.6|1499|1422|1609|1588|1536|1475|1435|1465|1405|1416|1450|1454|1442|1459|1480|1377|1431.8|1415.5|1357|1376.7|1284|1292|1340|1472|1459|1461.9|1467|1514|1513|1474|1368|1351.2|1372.6|1304.4|1363|1344|1263|1283.1|1363|1297|1254|1234|1208|1194.3|1257|1229|1161.8|1260|1300.8|1339|1438|1308|1242|1250.1|1275|1286.7|1304|1301|1334|1321|1144|1052.8|1038|1026|1049|1068|1070.9|1054|1027.4|1055|1038|1034|1012|975|1021|1011|1042|986.5|1029|1042|1030|984.5|1052|982|930|881|864.5|903|866|977.8|999.5|1014.3|1023|1057|997|1002|1015|1000|977.5|984.5|975.3|997.5|1001|986.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1390.74|1399.7|1444.02|1391.24|1355.3101|1357.88|1353.4|1381.28|1323.52|1290.16|1322.52|1361.86|1348.42|1302.11|1381.28|1388.75|1364.35|1344.9301|1306.09|1294.64|1268.75|1281.6899|1296.13|1313.0601|1323.02|1283.1899|1404.1899|1441.53|1388.25|1328|1376.3|1377.3|1333.48|1334.47|1365.35|1359.87|1388.75|1444.02|1455.47|1412.65|1466.4301|1521.2|1531.16|1572.49|1633.24|1565.52|1582.45|1627.26|1563.03|1551.08|1531.66|1521.2|1542.11|1508.25|1462.9399|1481.86|1424.6|1410.16|1364.85|1404.1899|1383.77|1344.4301|1466.9301|1442.89|1471.9|1450.75|1408.67|1408.17|1423.6|1346.42|1359.37|1423.6|1428.09|1451.49|1424.1|1444.52|1463.9399|1438.05|1392.23|1379.79|1413.15|1422.11|1550.58|1559.54|1572.99|1567.01|1588.42|1593.4|1579.46|1599.88|1629.25|1636.72|1615.8101|1625.77|1659.63|1622.28|1532.16|1562.53|1610.83|1605.35|1622.78|1653.15|1645.1899|1669.59|1657.14|1605.35|1571.49|1614.8101|1635.23|1588.92|1603.86|1593.4|1567.51|1559.04|1604.36|1616.8|1633.73|1608.34|1649.67|1654.15|1602.36|1575.97|1548.59|1546.6|1546.6|1567.51|1605.85|1645.6899|1645.1899|1666.6|1651.16|1657.64|1702.45|1660.62|1703.9399|1741.79|1703.9399|1667.59|1578.46|1673.0699|1652.66|1697.97|1756.73|1710.92|1672.08|1632.74|1672.08|1633.24|1558.55|1510.74|1528.67|1514.73|1489.83|1475.89|1447.51|1479.37|1462.4399|1436.55|1442.53|1409.16|1373.8101|1369.83|1372.3199|1334.47|1346.92|1357.38|1341.45|1329.13|1334.47|1316.55|1359.37|1355.89|1402.1899|1412.65|1415.14|1450.49|1424.1|1426.02|1408.67|1400.7|1420.62|1459.46|1464.9301|1475.89|1486.35|1441.53|1463.4399|1441.03|1486.84|1443.02|1462.9399|1435.2|1444.02|1409.16|1421.61|1397.21|1403.1899|1421.12|1413.77|1456.97|1396.22|1410.16|1396.22|1405.1801|1417.63|1412.15|1391.3199|1389.75|1410.16|1420.3|1402.9301|1408.67|1430.55|1427.09|1478.88|1476.39|1449.86|1444.78|1426.78|1418.13|1345.4301|1361.36|1393.73|1360.86|1374.3101|1396.22|1366.84|1377.3|1306.59|1300.59|1296.39|1263.27|1280.39|1269.74|1230.9|1280.7|1243.35|1361.86|1331.7|1327.5|1361.36|1331.49|1289.66|1275.22|1269.74|1282.1899|1299.12|1315.55|1339.45|1304.6|1300.4399|1246.84
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|98.4|101.46|87.58|76.99|71.4|73.96|85.97|87.71|79.43|84.21|85.85|89.56|86.24|89.85|112.53|106.9|115.59|112.58|127.25|107.82|94.22|120.21|130.45|133.32|143.57|145.7|168.24|196.22|201.17|203.99|235.51|239.93|241.87|252.51|265.77|273|268.39|280.68|285.39|285.05|291.86|300.27|303.12|290.9|279.4|277.46|281.67|290.03|268.67|278.91|292.83|284.61|276.98|260.02|240.88|232.91|246.44|277.75|287.03|290.03|289.79|276.83|304.43|297.66|326.65|316.22|316.02|306.99|309.11|310.76|299.84|321.73|327.77|338.25|346.03|354|349.9|349.41|349.12|354.25|347.92|365.12|342.41|331.58|329.94|312.64|317.01|307.28|314.82|314.04|319.89|315.35|317.38|308.73|305.63|302.49|302.01|305.05|303.7|294.28|288.09|315.44|312.16|325.83|328.59|316.31|310.47|310.56|324.24|311.19|296.7|305.05|296.02|290.03|294.76|298.87|300.9|312.25|320.86|319.89|333.42|325.01|319.02|319.89|326.36|326.9|333.42|309.26|300.56|306.21|295.73|287.27|278.48|271.76|262.87|253.16|251.27|266.83|275.68|307.08|303.65|311.19|316.99|321.05|334.39|338.25|308.63|306.22|332.02|330.23|347.26|349.82|374.91|373.96|372.09|361.06|377.1|370.58|383.29|378.11|368.26|376.91|366.28|337.67|339.75|338.93|333.32|333.9|330.52|314.09|328.97|332.65|331.2|334.92|323.95|321.19|329.17|346.27|363.88|366.24|367.49|351.4|336.71|333.85|318.3|303.07|303.46|303.77|293.26|288|299.79|328.82|355.26|323.8|331.49|333.42|370.14|392.18|425.09|402.04|391.36|393.15|378.36|395.95|404.21|394.79|405.81|417.98|420.79|423.3|461.96|406.19|409.82|384.64|382.71|386.28|382.27|373.87|386.27|396.24|365.41|384.64|425.23|413.3|426.1|395.13|414.75|410.73|376.91|380.39|434.27|387.68|371.11|378.84|335.35|397.2|386.67|466.3|462.49|473.7|477.8|473.46|455|463.91|492.88|488.05|507.63|500.61|526.71|||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2197|2312|2451|2488|2504|2521|2653|2574|2632|2518.1399|2661.4299|2642|2503.9399|2546|2535|2362.1899|2464|2444|2451|2485|2432|2401|2394|2395|2477|2487|2551|2585|2550|2557|2584.77|2564|2589|2647|2710|2629.8601|2619|2622.96|2619.0801|2680|2566.9199|2432|2560|2513|2465|2380|2466|2560|2563|2532|2591|2522|2427|2449|2477|2510|2417|2474|2425|2471|2465|2443|2628|2615|2501|2411|2461|2481|2474|2370|2488|2495|2511.8|2399|2333|2349|2220|2286|2246|2169|2213|2280|2292|2300|2358|2380|2330|2197|2297|2231|2078|1867|1979|1996|2017.0699|2013|1954|2007|1879|1952|2087|2136|2157|2199|2076|1979|1984|1940|1915|1890|1801|1780|1776|1645|1620|1627|1616|1644|1627|1625|1720|1666|1669|1671|1663|1671|1558.24|1536.2|1472|1488|1480|1544|1564|1531|1557|1552|1503|1489|1406|1435|1467|1534|1510|1582|1540|1521|1539|1524.99|1526|1447|1474|1463.5601|1500|1449|1437|1401.22|1381|1365|1343|1342.1801|1286.6|1288.51|1296.45|1272.55|1247.11|1265|1263|1245.89|1222|1239|1272|1303|1325|1352|1277.12|1305|1308|1359|1347|1285|1266|1300|1321|1267|1269|1319|1281|1338|1233|1198|1172|1209.7|1157|1110|1110|1118|1136|1129|1134|1148|1141|1199|1245|1295|1318.87|1283|1294|1282|1328|1281|1294.13|1246.23|1319|1298|1387|1396|1346|1336|1235|1234|1241.88|1238.11|1297.27|1327.12|1394|1403|1453.7|1366|1291|1311|1465|1370|1449|1507|1399|1420|1338|1557|1560|1530|1581|1590|1580|1462|1483|1481|1444|1453|1504|1491|1404.6801|1383
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|642|669.5|706|682|680.5|735|732|746|726.5|702.5|705|668.5|648|630|691.5|674|654.62|681|670.5|664.5|653.5|697.5|700|729|744|665.5|748|741|720.5|713|735|720|767.5|770|815|814|824.5|814.5|795|796|852|822.5|810|800|831|811.69|792.5|790|772.5|740|741|750|730|690|677|675|632|629|647|634|636|628.25|658|641|632|642|644.74|630|593.58|598.5|589|617|625|653|650.5|645|650|620|605|575.5|573|578|574|580|601|583.5|547|567.5|581.5|570|565|550|624|591.5|610.5|640|630|640|648|662.5|640|688|647.5|646|615.25|622|594.5|620|635|630|650|655|640.5|635.5|620|627.5|637|650|633|593.19|630|639.12|588.1|592.07|592.07|574.99|570.68|547.01|545.3|515.98|513.61|517.5|530.01|500.51|477.6|464.59|460.77|464.83|445.64|478.36|488.67|459.31|482.58|469.23|471.85|452.27|438.62|414.36|419.77|415.2|438.28|430.33|411.73|409.96|408.27|405.82|409.36|384.85|367.43|374.37|367.35|370.31|336.41|321.36|316.2|304.53|314.59|317.04|310.37|291.68|293.29|286.61|276.46|278.91|293.37|294.22|288.47|291.6|287.45|282.13|263.7|266.91|266.43|251.94|254.57|240.19|233.43|223.88|229.96|239.18|216.52|233.26|236.81|231.57|257.44|255.75|262.09|270.54|279.76|273.08|268.01|257.02|266.15|265.47|276.55|282.38|287.45|282.8|257.52|236.73|230.89|219.82|225.31|213.14|202.91|191.92|202.99|194.28|223.45|219.73|203.16|202.99|218.3|240.95|240.95|234.19|246.45|224.64|224.21|219.82|232.58|232.41|222.35|219.82|223.03|242.64|222.95|241.88|249.15|247.46|255.33|290.75|275.7|286.1|279.17|291.68|293.37|289.23|288.89|289.91|300.22|297.71
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|195.59|202.11|208.27|195.59|205.55|210.98|214.6|217.32|219.13|211.09|218.5|223.66|222.66|215.51|223.66|221.85|227.73|216.41|213.61|220.04|217.86|219.13|215.87|213.52|209.35|217.05|225.38|223.75|214.78|211.89|213.88|209.17|207.18|199.21|201.02|197.4|184.18|191.06|200.12|196.31|194.68|192.15|198.67|191.24|197.4|189.97|192.42|191.69|187.71|187.44|191.33|185.99|188.34|186.17|179.29|174.67|169.78|172.95|173.13|175.76|175.03|170.23|183.45|178.76|176.57|168.79|171.86|169.42|169.6|161.63|160.73|168.22|168.42|181.1|170.32|185.54|189.34|192.6|201.84|191.24|194.77|194.95|196.4|194.68|194.5|191.06|182.73|194.59|202.83|196.86|197.85|200.48|197.13|197.4|204.28|210.08|201.29|215.24|221.85|217.59|209.62|212.25|220.85|222.12|209.53|208.81|191.97|189.07|197.4|195.23|186.53|183.27|179.29|181.28|185.18|182.82|182.01|184.2|186.44|178.38|174.49|167.04|161.95|161.45|158.83|154.03|180|172.79|173.9|176.8|178.9|185.6|181.8|171.8|170.4|166.8|158.71|145.3|144.3|144.1|150|154.7|153.9|156.8|150.5|144|140|137.1|136.68|132.9|134|138.3|137|136.4|136.2|139|134.2|138.9|131.46|129|127|124.12|123|113.1|111.9|116.4|114.9|112|113.3|113|115.1|115|108.4|111|108.45|109.2|107.3|110.9|103.7|100.6|98|99.7|100.3|95.55|92.45|89.45|91.05|94.2|92.16|90.6|86.8|88.7|91.05|84.65|92|95.05|98|97.6|99.5|105.2|105.2|104|105.2|108.9|113.6|109.67|108.27|109.5|103|107.48|104|100.1|102.53|104.87|105|108.3|101.85|100.81|103|106.2|95|90.55|96.75|90.35|90|85.2|88.25|87|85.8|86.63|96.04|101.6|104.1|100.5|93|100.8|99.85|118.9|122.62|121.9|128.7|132.3|122.1|122.3|126|124.7|123.8|127.94|122|119.6|114.4|107
03975|50660|/equities/greencoat-u|FTSE350|103.45|103.75|104.0025|103.6875|106.75|107.75|107.475|108.5802|108|105.613|108.0625|107.5|109|108.75|110|111.488|113.5|112|112.75|111.3|112.25|112.51|113.21|113.85|112.69|115|114.78|113.92|113.65|113|110.96|109.27|111.75|112|112|112.25|112.5|111.5|110.96|109.94|112|110.75|111.25|109.5|110.5|109.25|109.75|109|106.5|107.5|104.5|103|103.5|105|108|105.29|110.25|110.5|111.25|110.5|110|109|110|111.75|111.75|110.69|109.5|109.13|108.2|107.5|107.5|108.12|108.37|109.5|108.42|109.65|110.47|108.63|107.98|109.25|108.04|107.27|107.16|107.16|106.25|106.92|106.35|106.5|106.5|106.25|105.67|105.12|104.75|104|104.72|104.98|104.98|104.89|105|103.91|104.11|103.44|102.69|103|102.5|102.85|103|105.86|106|104.13|103.87|103.75|102.24|102.74|103.1|103.5|103.54|103.75|101.5|103.25|103|103.33|104.99|104.74|104.74|105.92|105.24|104.07|104.37|105.99|106.24|105.55|104.87|103.75|103.51|106|106.92|105.99|106.49|106.24|106.36|107.11|106.98|106.63|106.98|106.25|107.03|106.49|105.48|103.99|101.97|101.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|300.17|311.93|320.4|289.89|289.56|291.04|290.3|288.82|279.86|271.72|271.39|264.56|267.93|260.78|248.44|248.36|249.18|241.78|241.37|243.51|237.75|240.47|243.84|243.67|245.48|228.62|258.56|260.12|258.23|263.16|255.68|255.43|250.83|255.19|260.94|265.88|271.39|269.74|282.82|287.83|288.99|287.75|284.54|278.46|276.16|258.31|251.32|273.36|270.07|274.35|275.17|262.42|250.99|259.16|256.34|234.87|235.2|240.55|234.38|238.41|244.17|235.28|243.1|240.96|215.46|213.41|216.2|214.97|205.92|199.84|194.86|198.03|199.02|220.56|215.46|222.87|220.4|213.9|218.1|205.76|213.24|228.79|226.9|225.33|234.05|219.58|219.74|225|236.76|244.25|230.27|205.1|215.55|217.11|213.24|211.85|207.73|226.4|227.55|217.36|220.4|249.02|217.11|199.76|199.76|212.09|207.24|196.47|196.14|185.86|184.21|177.88|177.22|168.59|160.78|157.08|155.43|154.61|157.32|156.25|142.68|134.13|127.78|126.89|119.25|114.31|120.67|125|121.71|127.47|123.36|125|123.15|122.33|120.89|120.89|115.34|109.38|105.27|105.06|109.38|106.91|108.14|97.86|93.75|90.26|86.56|87.17|90.31|88.82|88.82|81.76|80.59|82.49|82.24|82.03|77.3|91.28|92.93|94.57|89.64|88.72|86.35|82.65|80.8|76.48|78.27|75.43|73.82|73.19|75.41|75.25|75.04|73.4|71.14|72.37|65.59|66.2|66.1|65.79|65.38|65.79|66.61|65.49|64.75|64.07|63.87|64.95|63.94|61.97|61.27|59.21|61.68|60.86|60.86|57.98|57.77|58.8|58.36|58.66|60.4|59.21|62.91|62.91|68.52|64.15|60.86|57.07|56.33|57.57|53.87|49.14|45.21|42.68|43.37|44.06|42.27|43.92|44.06|45.16|49.63|53.7|50.94|53.08|49.91|41.51|41.99|39.24|42.68|40.48|39.58|40.27|42.54|43.92|38.9|41.24|47.16|49.89|54.47|51.31|53.49|54.36|55.83|58.12|60.19|59.98|61.67|65.43|64.88|60.25|60.52|60.09
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|995.5|997.5|1040|1006|1003|1270|1305|1300|1272.54|1242|1301|1211|1182|1150|1168.7|1188|1145|1121|1103|1090|1091|1113.75|1127|1116|1117|1122|1222|1256|1358|1186|1188|1140|1150|1186|1171|1147.95|1161.71|1180.38|1158.1899|1121.41|1142.05|1147.95|1073.25|1050.65|1061.46|1015.27|1009.37|1022.15|997.58|963.18|856.54|845.73|835.9|821.16|811.33|845.24|815.75|716.49|708.62|726.31|690.93|668.82|637.12|618.69|630|609.2|596.09|591.17|565.62|573.44|571.27|586.63|578.89|584.79|550.39|529.75|540.56|535.64|547.44|529.75|510.09|501.74|496.33|521.88|559.23|516.82|527.78|516.48|515.99|515|505.18|515.5|533.19|538.1|497.8|509.11|488.62|503.21|496.82|490.43|485.32|497.8|485.03|511.56|498.3|499.28|496.33|495.84|487.49|482.82|431.91|423.11|411.07|422.62|433.43|435.49|430.48|440.54|443.36|451.71|439.82|434.41|429.26|420.37|422.72|432.35|432.45|417.38|409.35|399.72|392.64|393.13|435.4|422.99|428.22|431.27|417.08|411.71|402.18|391.76|394.12|402.18|402.96|398.54|389.5|392.64|427.53|458.12|469.52|468.32|470.48|464.59|493.38|496.33|491.42|491.42|480.62|474.41|471.27|471.76|456.33|443.75|450.83|444.84|450.33|456.33|470.78|475.1|473.27|454.07|458.49|460.65|462.84|474.71|484.34|513.4|492.89|495.35|489.52|483.55|491.42|486.8|493.68|481.59|502.72|498.24|509.24|504.19|497.31|493.87|480.8|485.3|492.4|491.42|455.54|456.82|477.85|483.55|490.73|511.56|504.68|506.16|511.07|512.35|534.12|544|535.64|538.1|530.73|527.29|511.07|494.86|500.75|500.75|516.92|501.24|493.87|486.31|494.86|487.29|480.11|489.81|501.89|497.8|497.8|494.36|492.89|492.4|447.48|447.19|459.97|457.02|477.66|476.67|457.02|461.93|476.67|507.63|515.99|520.9|534.17|535.64|499.28|501.74|503.61|521.88|518.44|515|513.04|505.67|510.58|494.36
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|806.5|805|837.5|813|802|833|852|871.5|862|844|852.5|848.5|834|765.5|784|758.5|752|731.5|735|724.5|729|738|742|752|743.5|728|781|764|756|747|754.5|759.5|759|760|772.5|754|760|768|752|740|747.5|719.5|720.5|717.5|726|705|701|728|720|702|709|713|702.5|689.5|699.5|697|672.5|695|660|681.5|681|651.5|675.5|664.5|669|625.5|622.5|619|598|583|569|608|615.5|631|621|628|621|630.5|615|576|563.5|573.5|565|579.5|589|589.5|602|607|602|589.5|575.5|563.5|577|569|580.26|572|576.5|592|584.5|588|589.5|590.5|602.5|580|578|594.5|595.5|615|622.5|618.1|622|615|597.5|566|574|585.5|593|570.5|557.5|543|552|550|538.89|553|549.5|555|575.5|570|553.3|551|565|577|558|541.19|533|534|527|504|493.9|514|510.5|515|524.5|532|521.5|512.5|494.7|474.5|506.5|492.6|520|513.5|530|516|494.3|499.5|485.9|464.5|470.3|469.1|457|450.8|463.8|455.7|458|452.3|450.2|437|441.9|413.1|419.4|418|412.3|414.7|416.5|436.5|423.2|439|434|424.9|410.7|416.8|424.8|407.3|407.1|409.2|408|420.9|422.4|419.1|409.7|383.6|400.5|384.5|379.8|372.7|391.2|396.3|408.8|403.3|394|384.4|380.6|390.7|397.46|394.7|394.36|390.1|384.4|376.9|370.1|352.4|355.7|338.1|336.4|336.8|333.1|328.7|342|343.7|320.8|334.2|343.2|332.8|338.4|331.24|348.7|327.5|310.7|313.4|340.7|340|347|337.8|329.2|369.8|362|409.6|409.69|410.4|422.09|419.5|390.1|388.45|382|393.3|387.9|375.1|388.1|369.8|373.6|363.8
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|32.75|34|34.25|||30.25|48.75|48.25|41|49.21|64.95|72.55|72.35|70|76.85|68.5|74.05|86.4|93.05|72.45|66.15|76.85|83.15|96.85|107.1|99.4|108.8|122.7|132.6|131.6|142.1|144.5|144.6|150.2|156|157|167.6|164.5|165.6|173.7|178.6|178.6|169.8|173.3|157.7|136.8|141|147.5|129.4|158|167.8|177.2|175.1|162.6|145.9|143.2|141.8|145|161.9|172.7|172.2|156.6|190.1|179.4|245.5|246|257.6|257.1|269.5|260.2|270.3|309.3|336.4|342|334.5|344.5|350.6|345.9|340.6|313.8|324.3|324.8|326.6|325.8|340.1|332.4|334.4|342.6|348.3|353.9|347.9|345.3|345.6|342|327.5|306.6|309.8|305.8|292.2|298.3|303.4|311.4|309.7|297.6|285.5|291.1|270.3|277.2|287|318.5|317.1|316.9|312.3|292.9|299|311.6|320.6|327.2|338.6|343.1|348.4|332|331.2|331.6|330.7|336.1|360|374.1|363.4|345.6|364.3|362|363.8|361.1|363.9|361.4|342.1|335|344.7|348.4|349.54|358.9|366|380.1|393.9|386.6|365.9|355.4|393.9|372.4|390.7|397.5|388|396.1|376.8|375.2|387.6|388.6|390|374.7|367|367.8|356.1|335.44|326.28|323.5|328.9|337|339|330.5|341|359.5|364.9|366.8|363.3|364.6|359.9|363.8|381|384|373.3|371.8|393.4|388.4|382.9|390.9|387.4|365.8|364.9|344.8|339|356.31|360.7|333|332.6|328.1|343.2|353.9|380|380|383.3|394|390.3|409.2|419.36|414.8|434.9|449.1|423.6|419|415|414.6|430|413.2|391.1|367.6|356.5|357.7|374.4|370|360|369.1|359.1|369.7|372.3|372.8|374|370.9|336.2|312.1|344.8|338.9|323.5|321.7|339.3|362.3|341.5|409.8|408.2|405.25|443.2|450|440|463.7|478|482.42|458.6|480|462.25|461|499.5|497.5
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1144.51|1218.95|1358.92|1319.21|1208.04|1359.91|1480.02|1480.02|1457.1899|1396.64|1483|1458.1801|1459.17|1399.61|1449.25|1421.45|1423.4399|1385.72|1271.5601|1237.8101|1219.95|1192.15|1153.6|1081.8101|1091.65|1050.34|1161.47|1170.3199|1171.3101|1156.55|1180.16|1155.5699|1104.4301|1147.7|1204.74|1210.64|1210.64|1245.0699|1256.87|1232.28|1188.02|1188.02|1161.47|1190.97|1204.74|1148.6899|1148.6899|1173.27|1103.45|1143.77|1111.3101|1053.29|986.41|970.68|994.28|996.25|916.1|934.78|981.99|1003.13|992.32|903.8|975.1|952.98|976.09|961.83|1017.89|975.6|935.27|902.33|861.51|928.88|910.69|966.25|982.48|1025.95|1089.28|1127.28|1062.98|1067.85|993.8|1041.54|1073.6899|1098.05|1230.5601|1231.53|1258.8101|1231.53|1265.64|1192.5601|1153.59|1144.8199|1180.87|1127.28|1139.95|1172.1|1217.89|1384.5|1428.35|1375.73|1265.64|1350.4|1337.73|1283.17|1300.71|1325.0699|1448.8101|1468.29|1435.17|1437.11|1403.99|1307.53|1289.99|1252.97|1183.79|1182.8199|1148.72|1143.85|1143.85|1142.87|1131.1801|1111.6899|966.52|955.8|962.62|1012.31|999.65|987.22|970.8|954.86|981.42|992.05|966.93|922.5|977.56|941.34|880.96|865.99|842.81|878.55|876.62|926.85|969.83|988.19|960.17|945.2|935.06|929.26|853.43|813.34|843.77|846.67|878.55|858.26|836.53|827.83|824.45|779.54|679.08|683.91|696.46|705.16|696.95|652.03|666.52|680.52|709.02|728.31|747.18|733.65|744.76|733.17|718.68|724.48|686.8|639.95|608.08|611.46|620.15|624.98|592.14|605.18|591.66|582.96|567.51|546.74|550.6|537.56|523.55|510.03|483.47|471.12|474.58|451.01|459.99|449.95|489.75|499.41|511.48|503.75|441.54|446.47|470.43|472.26|479.36|452.36|430.94|446.28|460.67|440.29|427.44|400.59|429.18|414.79|410.54|426.96|420.2|406|442.61|456.61|413.63|455.07|496.99|479.7|499.41|484.92|491.68|434.98|423.29|407.25|447.63|451.78|473.32|396.43|405.22|457.68|458.83|562.19|584.41|577.65|592.62|592.62|557.36|589.24|602.28|607.59|606.63|583.93|570.89|585.86|624.02|608.08
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|580|622|634|619.41|640|670.08|690.68|690.72|688|682|688.04|659.5|653.15|648.47|666|666|669.13|667|656.5|644.06|646.57|665|684|663.12|665|650|678.12|669.22|662.9|670.8|671|670|658.91|656.75|658|679|690.8|696|677.45|660.33|640.95|609.5|603.34|597.52|598.12|590|595.3|604|596.96|584.33|579.39|575|558|562.2|562.42|565|563|562.5|558.09|549.77|538.86|528|552.5|542.62|536.73|532.38|529.87|528.62|518.57|492.48|498|525.36|526.11|531.2|532|535|539.22|536.55|522.76|501.32|507.74|516.67|513.85|521.62|533|514|527.55|533|556.9|548|524.38|540|558.99|564|563.25|544.62|568|577|579.2|596.9|593.51|609|610|582.39|565.24|558.45|551.5|566|582.4|581.25|581.5|556.75|546.35|515|513|517.4|513.05|520.06|526|545.35|542|516.85|510|508.49|515.26|521.88|526.99|507|500|499.89|501|495.18|485.33|480|477.25|472.88|462.5|426.3|425.62|434.95|442.62|457.5|452.5|456.73|438.99|431.5|430|428.81|437|442.32|441.5|439.19|439.29|439.89|424.35|420.5|410.5|398.01|400.3|396|389.85|396.25|391|371|367.55|369.49|356.5|355|344.2|344.65|347.5|349.99|346|351.38|345.74|341.7|341.95|335.5|345|332|316.85|312|314.25|305.58|306.07|304|305.27|306.75|301|299|292|284|289.3|284.75|281.26|282.5|294|309.88|316|311|307.89|303.5|313.58|315.5|322.97|315|312.51|313|312.25|304.94|294.05|283.5|280.56|267.07|265.44|258.88|251.75|240.5|248.75|256.5|246|250|257|257|269.25|264.93|262|259.75|251|249|253.75|255|262|271|265.75|275|274|318|316|311|319.5|317.75|309|312|317.11|315.5|317.75|313.75|314|312.27|312.64|304.25
03985|14044|/equities/herald-investment-trust|FTSE350|647|666.25|683.8|684.8|695.1|723|740|746.5|740|735|743.15|739.7|739|717.18|730|719.06|714|714.32|721|695.1|680.7|693.11|696.3|695|680|680|720.7|730.12|737|734.08|737.89|727.98|722.47|711.12|726|726.59|731|726.45|715|703.5|698.88|692.4|704.93|709.58|713.5|700.6|697.6|707.79|698.75|689.85|681.19|676.6|681.95|680.2|680.64|685|667.64|666.89|663.9|663.5|656.64|645.83|660.4|657.28|663.5|657.75|658.4|650.33|621.2|617.85|624.77|659|671|683.53|673.14|667.2|676.63|659|646.75|635.27|630.62|658.25|650.68|667|678|644.78|662|670|691|683.65|663.97|647.2|666.8|664.5|680.9|680.5|675|700.25|701|700|713.75|733.7|735|735|731|718|707|714.95|715.54|713.3|696.5|684.98|681.9|669|685|696|660.05|646.5|650.63|658.86|652|662.5|634.11|632.3|639.7|643|626.99|604.5|601.5|603.5|583.7|587.13|578.56|562.11|570.25|574.97|557.5|546.97|545.95|550|551.5|549|540|552|545.47|544.76|550.56|537.4|558.95|560.52|575.01|593|590.83|594|588.6|584.98|551.3|537.25|539.7|540.25|541.88|537.52|526.25|513.4|507.38|505.07|503.5|501.06|501.99|501.5|511.37|513.25|515.8|522|517.5|525.6|514.5|515.5|517.63|497.4|496.8|491.54|493.69|491.5|494.49|495|498|502.5|497.7|475|464.86|466.1|481.22|464|471|474|496.7|507.05|517|514.99|515|517|525.84|524.02|525|516.6|522.5|523.47|516.5|503.44|497.5|482|481|470|466.65|461.89|446.25|443.18|442|464.99|435.5|445.1|459.5|457.1|476.5|460.9|466.99|439.76|431.6|428.45|449.9|435|447|454.7|440.6|465.5|455|518|520|523|548|532|521.11|522.5|521.58|521.96|517.6|516|515.83|523.5|520|513.81
03986|28265|/equities/hg-capital-trust-plc|FTSE350|100|101.7|101.6|106.7|106.5|109.1|111.5|108.7|109.1|108.4|108|109.5|107.8|108.9|105.3|107.1|109|112.4|109|106.5|107.5|107.9|107.4|108.2|108.7|110.9|111.6|111.1|110.3|110.6|108|110|110.6|110.2|110.4|109.3|109|108.5|108.1|109|107.8|107.7|108.6|107.2|106.4|108.5|113.9|112.5|112.1|111.3|109.5|109.3|107.7|108.5|107.7|106.3|106|105|106.1|105.2|106|103.7|105.1|106|105.8|107.2|105.9|106.1|102.9|103.5|103|105.7|105|106.4|104.2|103.8|103.2|103.6|100.2|98.8|101.7|100.1|100.4|101.3|101.3|99.2|100.2|101.9|103.8|103.1|103.3|104.4|104.9|102.4|100.2|98.7|99.5|99.1|103.7|102.2|102.7|1031.4|1050.2|1071.7|1055.5|1065.8|1065.1|1055|1040.9|1023.2|1006.5|1021.3|1010.5|1050.7|1059|1059.1|1066.3|1073.3|1079.2|1091.4|1093.9|1059.6|1081.2|1112.6|1126.3|1143|1136.9|1127.6|1126.1|1163.6|1224.5|1198.9|1194.5|1186.1|1178.3|1140.2|1120|1111.6|1116.5|1121.4|1127.2|1109.6|1120.4|1126|1126.3|1131.2|1128.1|1125.8|1135.9|1115.4|1160.6|1134.3|1144|1152.8|1116.8|1085|1053.2|1053.6|1045.8|1053.5|1048.7|1055.5|1049.7|997.7|991|988.8|982.4|990.7|990.1|988.1|991.3|983.9|964.8|963.3|968.9|979.7|981.1|983.4|996.7|991.3|969.7|962.3|943.5|907.3|910.7|909.6|907.2|899.5|897.5|884.7|879.3|896.5|888.7|878.8|902.1|902|947.6|945.4|938.7|939.6|934.8|947.5|952.5|956.9|949.2|959.6|954.4|951.5|949.5|944.6|951.4|965.2|963.2|952.5|967.7|953.6|935.3|954.4|993.7|1011.4|1015.3|991.8|987.8|985.4|1024.2|1024.6|1021.2|966.2|972.1|997.7|983.9|975.1|1027.7|1040.9|1021.2|1077.8|991.8|1081.1|1111|1099.8|1090.9|1112.5|1090.9|1100.8|1126.3|1120.4|1119.4|1120.5|1128.2|1135.1|1114.4|1109.6
03987|14041|/equities/hicl-infrastructure|FTSE350|154.23|153.23|151.19|151.39|150.57|150.19|150.39|150.49|151.09|150.55|152.19|151.89|153.41|153.76|154.28|154.53|153.98|154.98|152.69|152.39|151.72|152.09|151.63|152.88|151.69|153.81|154.48|152.78|152.09|154.68|153.31|151.49|152.88|153.48|153.58|153.18|151.69|152.97|154.23|154.13|152.88|152.59|153.68|153.98|155.38|156.26|158.42|159.27|156.18|157.04|155.58|154.98|153.18|153.63|152.69|151.79|153.86|155.58|152.69|152.98|151.26|150.59|151.09|151.29|152.39|148.69|149.69|147.8|145.35|145.3|145.5|144.5|144|143.2|143.4|145.73|146.5|143.4|145.2|144.5|144.2|142.11|140.54|140.17|140.01|139.61|139.71|136.72|139.31|136.24|136.72|138.22|138.31|136.62|137.75|139.01|138.12|137.32|136.62|137.72|136.12|136.82|137.22|139.2|138.31|133.03|134.12|134.22|136.32|135.72|136.22|133.69|133.33|132.23|130.66|129.73|130.93|133.87|134.52|132.83|132.73|131.83|132.73|131.13|129.13|130.63|131.43|129.83|131.98|132.83|131.8|134.52|131.65|129.13|128.44|129.93|130.73|131.73|133.03|129.55|129.43|128.44|129.23|133|132.13|130.03|130.63|129.48|128.29|126.69|125.87|124.6|124.04|122.25|122.25|126.11|124.32|122.98|122.99|124.67|124.12|123.27|123.87|123.37|123.57|124|123.87|124.52|123.38|124.34|124.87|124.37|122.88|123.03|122.38|122.38|120.49|119.59|121.98|122.93|122.38|122.48|121.41|120.89|120.99|119.99|120.49|119.38|118.3|118.1|119.79|119.99|120.79|119.99|118.1|117.11|118.3|119.15|118.5|119.89|121.29|120.29|119.59|118.7|118.99|118.6|118.3|115.89|116.67|115.99|114.92|114.24|114.53|114.53|114.73|114.73|115.31|114.05|114.14|115.45|113.36|112.53|115.74|115.06|115.45|113.99|113.99|113.21|113.02|112.82|112.04|112.24|112.14|112.92|112.04|112.53|111.94|112.43|111.94|111.94|111.94|112.24|112.04|112.33|114.28|115.26|114.57|117.11|118.28|115.65|114.96|114.89
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1880|2111|2023|1996|2025|2192|2261|2255|2184|2060|2168|2145|2125|1907|2002|2075|2039|2062|2106|2330|2449|2435|2416|2355|2230|2300|2405|2324|2379|2079|2119|2069|1943|1865|1914|1921|2011|2090|2129|2089|2018|2042|2152|2086|2240.8701|2185.97|2168|2177.98|2230.8899|2394.5801|2460.46|2485.4199|2465.45|2455.47|2351.6599|2324.71|2224.8999|2324.71|2027.26|2002.3101|2028.26|1988.33|2034.25|1957.39|1888.52|1891.51|1857.5699|1878.54|1820.64|1785.71|1777.72|1786.7|1615.02|1597.05|1643.97|1688.89|1718.83|1743.41|1791.26|1691.58|1758.36|1805.21|1718.49|1725.47|1763.35|1661.67|1678.62|1647.72|1720.49|1700.55|1597.88|1590.9|1639.75|1569.97|1541.0601|1504.87|1497.9|1649.1801|1646.2|1616.34|1580.51|1460.08|1412.3|1376.47|1304.8101|1203.3|1201.3|1209.27|1257.04|1298.84|1279.9301|1194.34|1206.28|1162.49|1175.4301|1201.3|1209.27|1199.3101|1197.3199|1201.3|1152.54|1122.6801|1051.86|1048.03|1035.09|1042.0601|1038.08|1037.08|1023.25|1058.02|1063.98|1088.8101|1092.79|1074.91|1056.03|1081.86|1023.25|943.27|940.29|971.59|944.76|959.67|969.6|969.6|957.68|972.08|975.06|941.29|985.91|989.97|1020.27|1025.23|988.48|934.83|930.36|861.81|854.36|835.98|821.08|803.2|771.91|761.47|756.01|750.05|742.1|757.5|762.47|752.04|736.14|729.68|743.1|732.66|736.64|753.53|728.19|720.25|719.75|740.61|721.24|717.76|736.14|723.23|735.15|699.38|738.13|681.5|666.1|661.63|652.2|650.21|642.76|679.68|638.29|634.31|627.86|623.39|624.38|619.91|604.51|645.74|647.23|651.7|678.02|679.02|724.64|734.65|739.12|728.19|719.25|729.68|723.23|713.79|725.71|663.12|654.68|621.4|619.41|623.64|648.22|630.34|604.51|611.46|652.2|643.75|690.94|623.88|631.83|594.58|552.85|550.86|573.22|566.76|577.69|608.48|596.07|675.54|593.58|687.96|723.23|743.59|780.35|755.53|756.51|758.49|797.73|845.42|842.94|833|833.5|785.81|764.95|775.88
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|741.5|766.5|755|745|750|758|755|750|759.5|750|747|715|636|645|675|688.69|677|656|690|695|711.5|725|690|710|708.3|712.66|711.98|688.76|686.32|693.07|695|687.5|672|672.25|675|690|709.5|710|716.4|697.5|697.5|696.61|685|685|697.25|680.83|693.38|685.5|668.47|599.5|580.5|604|604.5|610|611.52|605|609.33|600|580.75|575.38|567.5|584.9|585.5|570|565.5|558.9|563.75|568|541|523.5|531|556|566|573.69|569.23|560.5|562|546.44|547.63|537.18|515.5|510.5|505.25|502.62|505.5|504|514.5|531.5|559|552.5|560|550.5|564.5|565.5|569.5|569|565.5|569.5|542.5|550|552|552.5|556|554.5|543|547.5|540|545.5|558|545|522.5|523|510|520|515|532.62|539.5|536|505|481.56|478.38|467.75|452.06|471.26|471.26|464|447.25|436.75|442.32|438|429.75|430|432.5|434.5|433|446|443|445|406|399.75|427|436.5|444.73|460|438.22|434.75|431.56|420.25|432.93|431.25|450.5|444|445|467.25|470.56|480.75|460.25|457.75|458.86|450|441.25|412.21|403.55|397.9|397.73|404.5|390.25|397.34|397.38|397.75|379.38|373.25|371|364|368.46|378.06|367.68|390|380|361.95|344|333.82|321.44|318.81|307.75|310|310.25|315.25|322.53|319.06|325.62|320.75|328.5|321.44|320|320.59|321|324.62|329|311.5|320.5|330.34|338.25|343.75|338.75|313|308|314.58|309.81|310.25|296.57|296.83|281.73|267.61|256.34|253.7|251.25|252|259.75|248.25|234.91|240.09|248.6|252|267|249.2|247.41|244.52|239.5|236.5|242|240|266|269.75|271|274|304|372.75|358|364|370.74|366|340|346|363.75|379.5|373|358|325.25|335|342|332
03990|28224|/equities/hilton-food-group-plc|FTSE350|534|520|530|520.3|540.9|542.38|540|515|540|535|528|521.4|520|521|485|465|473|468|470|470.06|475|469|445|435.75|420.5|410|440.92|462.4|460|449.19|460.19|465.25|465.5|492.5|490|486.25|480|470|450|440|440|443.9|435|440|442.75|442|448.29|422.01|411.65|411.34|397|403.56|401|392.5|402.75|389.26|390.27|392.84|389.5|390|396.38|385.47|382.27|377.5|379|375|390.25|381.44|370.06|365.25|375.88|410.5|418.5|425|430|460|460.25|474.75|470.25|474.75|470|465|475.5|503.45|511.5|509.6|520|499.5|515|515.5|526.5|525|526.92|528.3|530.9|517|513.63|521.5|500|504.5|498.49|504.85|494.56|473.1|476.18|470|464.5|466.62|469.14|456.5|432.62|436.18|436.75|425.25|431.38|426|425|432.5|425.25|426.5|432.84|431.5|428|434.98|438|434.25|440|446.81|440|432.72|417|420.92|410|387.75|375.25|382|375|367.69|359.75|369.75|348|351.89|350.55|352.75|354.75|350|356.12|342.38|345.96|338.55|340|332.25|335.13|337.45|339.75|323.12|305.25|304.88|317.75|318.75|307|294.38|279|268.1|269.43|266.25|258.69|262.06|268|269.03|269.28|275|280.7|282.75|274|274|275.75|275|264.25|297.62|300.62|300|293|289.81|266.57|267.2|256.25|270|266.25|269.94|254.46|240|269.75|267.5|285.13|284.5|293|298.75|280|287.31|289|297.91|287|285.5|279.75|265.62|265.62|261.46|267.17|269.5|268.05|261.5|274.3|274.32|272.25|275.25|280.25|288|290|288.51|293.36|286.75|283.25|283.84|279.28|280|280|282.77|282.75|279.2|275|273|277.75|272.25|278.25|281|270|267.05|271.25|286|284|287.35|268.75|270.5|274.04|281.99|274.75|265|272.28|271|275|274.38
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|962.94|927.04|980.16|943.76|967.86|1018.02|1042.61|1017.04|1019.01|1016.06|1014.09|993.43|989.5|963.43|971.3|946.71|944.25|914.25|896.55|936.88|932.45|916.71|917.7|877.37|884.25|861.14|921.14|919.17|901.96|905.4|897.04|877.86|838.52|810.48|834.58|826.22|838.03|844.91|829.66|815.89|822.78|809.99|824.26|825.24|875.4|844.91|831.63|850.04|855.22|825.68|824.12|812.2|781.62|761.92|760.37|776.96|767.63|764|736.01|768.14|740.67|714.76|743.78|733.42|696.1|697.13|701.8|709.57|668.11|659.3|664.48|663.44|657.74|678.99|656.19|655.67|674.85|680.03|676.92|672.26|677.96|737.05|726.68|732.31|766.07|701.8|700.76|698.69|726.16|706.98|717.35|728.75|740.67|737.56|736.53|731.34|716.83|720.46|714.24|734.97|741.39|692.69|692.69|710.55|717.04|717.58|696.48|688.36|693.23|693.23|744.1|753.3|740.85|716.5|726.24|726.78|727.86|715.42|730.03|723.53|727.86|735.98|711.09|725.7|698.64|699.72|691.61|684.03|697.56|684.03|684.57|706.76|717.04|665.63|653.72|655.35|633.16|611.51|576.88|556.86|576.34|612.6|614.22|618.55|612.6|609.89|608.81|583.91|587.7|588.24|603.94|616.89|609.15|613.57|578.2|564.93|531.32|523.92|523.36|506.12|504.46|530.66|500.89|504.79|513.52|528.12|514.52|530.66|530.77|529.33|531.88|536.96|525.13|537.4|525.68|525.79|529.66|533.31|534.64|522.37|511.2|500.92|511.09|502.03|504.79|496.61|459.79|464.88|468.75|472.07|464.33|466.86|459.24|433.48|430.5|419.66|417.45|442.22|447.3|449.29|436.56|433.81|437.46|449.29|457.21|459.02|455.37|464|460.57|453.82|432.6|423.53|431.49|425.85|414.36|415.98|410.93|405.84|408.39|435.14|402.59|422.21|437.9|425.63|429.61|424.31|431.05|418|401.53|388.04|393.35|386.94|385.28|381.63|383.19|391.14|405.95|458.69|448.52|446.75|458.8|461.56|456.04|461.23|464|468.31|462.12|461.01|450.73|454.6|457.36|436.41
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|67.5|54|47.25|49.5|40.81|47|49|49|49|49|56|51|55.5|58.25|65.5|74|84|76.96|77.84|64.13|64.22|63.02|61.92|61.03|59.26|66.56|77.62|69.66|69.66|76.07|84.97|90.67|82.48|88.46|93.32|88.46|93.32|86.69|89.12|100.62|87.57|90|83.37|76.96|76.07|76.51|81.38|75.85|56.17|70.1|80.49|79.61|83.37|79.43|81.82|91.77|101.72|84.25|80.49|74.52|71.65|78.81|76.91|84.74|88.81|80.67|85.8|88.37|99.87|112.43|102.61|109.68|127.2|137.19|140.91|145.95|146.3|144|143.56|143.74|141.26|143.56|142.41|149.93|155.46|139.98|144.4|132.46|134.89|132.02|136.88|130.91|130.25|146.39|147.94|142.85|158.78|152.14|147.06|159.44|172.27|172.71|172.71|180.67|168.06|142.85|137.99|137.11|130.69|120.96|129.59|120.3|111.45|110.66|112.78|126.05|114.2|125.87|143.65|143.92|153.03|151.17|134.19|139.76|159.84|182.66|234.41|245.64|224.5|215.21|221.14|206.1|148.78|156.13|129.14|130.12|136.57|140.64|166.3|189.65|199.91|217.69|213.71|221.31|231.93|233.34|228.83|216.98|225.38|233.52|240.42|273.5|269.96|307.12|333.48|330.47|393.09|378.85|384.96|377.61|394.86|399.02|416.62|442.72|444.93|435.38|410.87|414.06|420.16|427.06|422.82|445.37|435.47|449.8|448.47|459.08|428.65|424.67|441.3|403.62|392.65|386.73|376.2|391.59|365.32|374.17|375.93|394.69|409.64|417.95|409.99|441.41|418.75|393.63|363.99|363.64|376.91|404.24|444.93|430.07|432.28|408.49|414.41|416.36|433.87|437.85|448.62|452.01|436.53|457.76|473.68|450.68|448.03|403.36|362.49|342.32|344.97|354.44|384.78|397.07|356.39|388.94|393.71|396.46|414.94|396.37|426.44|401.76|359.39|404.24|463.5|467.49|451.12|414.85|387.61|417.03|402.74|434.58|448.91|443.16|414.5|400.08|375.67|388.94|421.93|479.87|461.29|462.18|469.7|491.81|514.81|529.85
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.9|375.4|408|396.63|409|408|411.28|418.6|406.2|405|410.7|430.8|424.6|405.1|416.7|402.2|418.2|424.7|405.9|413.7|418|424.8|417.3|421.7|413|404.5|425.4|434.8|434.5|435.1|431.1|422.4|418.58|431.12|430.52|423.7|426.51|430.02|441.25|411.26|405.95|380.77|387.29|380.17|388.59|379.77|375.15|370.04|338.54|332.22|340.34|342.15|333.47|334.76|337.03|333.62|326|345.26|334.33|322.49|330.21|328.81|324.8|326.7|327.3|338.44|347.97|349.07|335.73|320.38|315.57|317.88|314.57|322.29|316.67|316.97|323.09|328.41|327.2|312.86|300.62|305.24|307.02|304.99|314.97|312.96|325.2|333.12|343.15|338.94|341.15|326.8|345.56|334.63|331.92|339.04|314.97|313.46|315.17|305.74|307.14|324.4|324.29|339.74|328.21|326.9|326.6|284.67|293.9|282.87|267.32|265.72|269.43|253.48|267.52|258.59|243.95|251.97|239.84|240.74|234.82|235.32|253.38|256.89|253.18|265.01|268.62|260.1|242.64|250.07|245.45|254.78|270.93|267.82|293.1|295.41|280.73|281.46|278.55|277.05|272.64|263.61|256.09|222.08|214.66|206.53|204.13|192.59|200.92|187.68|200.21|211.15|227.3|244.35|237.83|243.25|239.53|238.53|235.92|243.55|241.94|246.36|245.45|231.91|233.22|241.04|233.01|241.14|240.14|225.19|230.41|234.12|221.38|232.31|224.69|228.8|211.75|224.89|242.64|237.43|220.58|214.76|232.21|220.98|220.18|208.64|193.59|166.61|165.51|157.38|156.98|154.21|144.14|142.84|144.64|228.1|246.05|248.76|253.28|243.25|225.59|229.7|235.42|240.74|255.66|221.18|221.28|228.2|249.67|253.38|291.9|293.6|310.45|301.93|300.72|291.9|299.82|286.18|300.92|271.13|237.73|258.19|273.54|320.98|240.74|475.56|466.43|462.92|455.9|459.11|482.98|479.17|458.41|450.18|443.76|468.64|444.66|486.49|494.12|496.52|504.05|501.54|513.58|522.35|529.65|519.59|518.59|516.58|525.11|504.55|492.71|476.46
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|465.8|474.5|505|488.2|487.6|498.6|523|521.5|519|517.5|527.5|508.5|502.5|498.4|496.1|460.1|455.1|466.4|472.3|494.8|489|475.9|485.8|488.4|474.2|457.2|498.3|497.4|494.2|479.6|522|516|508.5|514.5|525|515|504.5|514|496.8|501.5|488.6|473.5|467|463.3|472.7|457.3|439.9|463.9|458.1|461.5|463.8|437.6|431.8|417.7|424.6|423.5|408.8|411.9|398.8|396.2|402.5|387|407.9|386.7|385|369.8|363.4|342.3|335.5|325|314.6|334.3|333.8|350.4|351.6|357.3|351.4|359.3|345.2|335.8|340.6|348|309.4|307|328.6|311.2|300|309.2|318.5|320.2|320.8|313.4|348.5|344.7|331|346.9|350.5|361.8|380.9|370.9|374|382.4|372.2|378|366.4|357.5|343.7|324.5|336.3|345.7|340|331.6|329.6|328.9|321.6|321.1|325.5|325.1|327.6|321.4|316|322.4|308.5|293.49|284.3|289.4|295|290.8|281.4|280.7|269.15|279.4|293.49|286.8|281.2|273.4|268.96|255.3|245.1|242.1|239.9|233|245.3|250.4|254.4|249.9|246.74|241.4|233.34|225.4|240.1|238|221.7|219|216.3|197.6|198|196.9|191|189.6|187.8|172|173.6|171.3|173|168.5|168|168.7|164.67|162.7|159.98|169.17|167.3|164|157.2|156.31|148.6|147.5|148.1|147.8|147.55|142.6|142|143.1|138|136.6|134.7|130|126.5|127.9|123.5|121.93|120|114.5|113.3|110.6|118.8|116.1|124.5|119.6|120.2|123.03|124.1|127.6|130.39|121.9|125.71|118.4|112.3|114.1|109.4|110|109|105.6|104|102.6|99.65|95.75|101.3|109.9|102|104.6|111.3|116|117.5|114.6|118.4|105.8|101|99.25|108.96|99|100|95.8|95.05|103.06|101.9|116|115.1|108.6|111.7|108|103.64|102.7|104.9|112.2|113.6|113.5|116.43|115.8|111|114.1
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|435.21|446.93|481.85|470.91|474.67|488.33|515.69|530.54|515.4|489.91|515.01|519.5|517.06|498.8|518.62|491.47|504.17|508.07|519.21|503|491.08|481.56|494.3|486.34|503.87|496.45|547.43|575.86|575.56|553.69|571.36|559.06|550.85|562.18|580.94|591.58|605.55|610.33|609.85|600.76|621.37|624.1|642.75|591|602.81|569.9|570.88|570.48|550.76|555.05|566.28|595.78|582.3|602.13|598.22|607.89|580.74|590.8|599.39|605.45|595|591.68|626.25|617.56|619.61|622.54|620|622.25|613.17|608.48|606.43|619.03|629.87|644.32|640.61|644.32|635.34|634.95|626.45|616.78|616.58|607.39|583.77|579.37|591.87|590.29|593.14|601.84|609.75|615.9|606.43|614.43|588.94|589.43|590.02|603.79|608.55|598.77|596.95|591.39|584.65|605.06|607.5|634.95|622.15|609.45|612.87|627.72|658.97|659.17|642.76|643.83|635.83|630.06|648.42|667.57|678.57|672.35|683|674.31|663.76|663.17|671.08|658.19|656.92|673.92|689.35|690.42|670.99|676.26|693.55|697.16|736.42|716.99|717.77|706.64|695.89|672.94|647.55|666.29|685.54|713.83|718.84|743.46|720.34|694.72|683|661.81|669.42|666.3|685.15|687.39|703.31|716.61|707.22|715.43|710.54|699.9|703.41|697.75|677.92|661.22|654.19|631.23|635.83|624.2|625.37|622.78|606.33|591.58|587.28|611.51|596.17|600.66|582.6|581.23|561.01|570.52|569.61|547.14|533.57|544.41|548.94|551.83|544.41|522.04|514.13|543.44|552.61|552.28|549.88|533.71|525.85|502.7|505.44|498.6|533.83|534.2|538.83|539.62|530.85|534.54|540.79|547.63|563.65|543.23|551.83|564.03|564.92|550.85|543.82|523.41|532.3|491.18|491.37|488.35|477.19|474|487.27|501.53|462.46|467.2|494.69|525.46|548.9|510.32|514.62|493.62|473.84|481.38|501.53|487.37|506.41|508.37|493.81|539.62|538.16|592.07|593.63|583.87|604.75|611.74|589.14|587.38|603.59|612.67|617.18|617.95|632.11|632.28|640.2|640.22
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|293.75|335|307|280|246.25|240.25|298.25|320.25|277.5|288.4|323.3|337.8|336.9|311.7|342.7|363.18|403.7|429.5|452.9|414.9|410.1|424.4|410.6|468.4|508.5|411.9|468.2|492.6|507|496.5|513|528|544|625|593.5|591.5|625.5|621.5|606.5|600.5|576|600|588.5|617.5|560|510.5|518|475.6|454.9|502.5|472|494.5|440|509|406|453.2|442.4|482.2|523|555.5|535.5|473|554|568|707.5|688|692|733|739|741|794|883|874.5|872.5|862.5|877.5|893|893.5|892|871.5|872|860|846.5|830|861|835.5|845.5|846.5|853|825.5|792.5|766.5|820|871.5|875.25|852|860|866|850|842|834.5|891|830|846.48|813.5|788.5|745|792.5|759|774.5|780|767|732|777.45|795|801|829.5|819.5|867|891|920|856|810|803|798|835.5|870|832.5|819|868|880|866.5|843|836.94|839.54|835.5|833.5|740.5|745|792.5|822.5|863|870.5|874.5|833|812|823.37|804.5|883.5|865.5|892.5|890|922.5|925|859|859|867|871|894|850|823.12|831|800|777.89|776|770|831.5|819|773.5|722|757|770|757|807|805|843.18|831|867.59|877.1|869|794|793|829.99|799.67|780|758.05|757.5|722.5|736|717.5|726|775.19|810.5|791|786|719|812|881|960|914.5|897|915.5|942.7|929.5|957.72|944.5|828.62|810.5|773|786|843|806|855|780.5|781.5|763.5|754.5|688.5|704.5|699|630|659.5|679.8|648|689.5|678|646|571.5|585.5|567|640.58|642|640|667.5|623|678.5|629|782.5|789|779.5|788.5|769|715.5|736.5|722|744.5|746|740|736|751.5|811.5|800.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|327.66|338.25|358.11|372.67|363.4|388.56|398.49|399.81|386.57|375.32|385.58|370.68|380.61|380.61|403.12|377.3|396.5|392.2|375.98|384.58|397.82|394.84|388.23|377.3|350.16|328.58|364.06|365.39|351.49|370.68|377.3|360.42|318.92|328.52|343.88|339.57|350.16|368.7|360.09|375.98|378.3|375.65|379.29|375.98|407.09|390.54|397.49|392.86|381.27|362.08|376.31|368.7|365.72|357.11|357.78|353.14|324.48|308.93|321.24|315.74|313.16|301.64|322.23|304.23|287.15|280.06|267.29|270.2|256.3|230.75|211.82|242.8|246.04|252.26|246.97|243.2|238.96|232.07|222.68|212.48|225.46|226.45|218.77|218.24|243.59|254.32|254.51|250.74|278.48|262.13|254.85|238.1|256.76|269.34|267.75|270.53|258.82|288.93|277.48|276.76|279.27|290.52|287.81|295.29|295.42|284.83|276.69|269.28|282.91|283.24|268.68|266.69|260.07|248.23|236.91|242.2|241.47|246.77|251.27|227.04|232.01|238.96|225.39|225.32|220.89|217.64|212.48|199.51|191.96|204.6|205.13|213.94|210.5|193.29|191.9|180.18|180.84|175.28|172.77|173.03|180.05|183.55|182.56|184.02|182.3|184.15|182.76|167.01|161.77|156.15|166.81|172.57|177.33|162.64|157.61|151.05|150.86|144.5|141.92|147.68|139.01|137.29|129.21|121.86|124.77|115.44|113.52|112.53|112.46|105.64|113.32|110.41|105.91|106.97|105.98|111.01|99.16|104.45|105.18|96.77|93.47|94.13|98.83|99.62|98.96|100.48|101.41|103.53|105.58|105.18|103.86|97.6|99.29|93.33|93.8|94.92|108.56|116.5|117.89|112.99|115.11|117.89|119.15|119.61|115.96|106.9|109.02|106.44|115.11|117.69|125.77|117.82|111.07|103.13|97.64|99.42|99.39|94.39|101.94|102.93|93.99|93.66|98.69|104.59|115.64|109.22|110.21|104.25|99.22|92.08|102.86|97.83|108.49|111.67|110.48|126.43|130.2|153.58|159.92|150.26|160.32|168.13|160.19|152.94|147.68|153.57|158.2|160.72|159.99|164.89|158.86|144.96
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|202|205.1|211.3|210.8|224.9|218|223|218.1|216|207.5|212.5|204.93|189.6|193.84|199.4|190.75|198.25|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|746.5|713|735.5|728.5|744.5|787.5|796|790.5|781.5|759.5|777|756.5|769|762|758|754|733.52|726.5|742|759.5|788|727.5|737.5|732.5|721.5|695|732.5|727|747|735|808|787|751|738|762|758|765|787|795|757|774|737|730|719|730|727.5|718|751|737|733|729.5|718|712.5|706|726.5|743.5|703.5|756.5|721|724.5|694|657.5|663.5|673|647|617.5|616.5|601|604|611.5|604.5|608|596.5|615.5|597|598.5|609|598|639|625.5|626|607.5|580|573|588.5|577|570|579.5|597.5|605.5|591|613.5|639|627|629|626.5|621.5|635|629|639|620.5|614.5|625|650.5|626.5|617.5|627|614.5|633|633|618.5|614.5|605.5|559.5|574|581.5|601|622|616|610|621.5|610.5|583.5|568.5|573|587|596|590.5|568.5|563|561|588|592.5|577.5|592.5|603.5|589.5|580.5|562|568|588.5|575|575.5|585|550|546.5|547.5|538|540|523.5|533.5|543.5|554|513.5|495|494.1|488.67|490.5|456.4|462.1|463.8|469.8|472.4|450.25|448.7|443|430.1|425.6|418.9|419.7|440.2|447.6|442.2|452.6|453.1|450.3|447.6|450.5|465.7|432.5|428|428.3|449.6|458.3|457.1|460.1|445|469.4|475.8|480.9|481.1|480.4|453|432.9|430.5|425.8|454.6|455.8|465.6|465.5|456|450.03|450.2|448.6|458.55|462.5|452.05|476.1|482|478.4|493.1|478.5|480.8|475.5|490.8|485|492.5|461.6|472.7|486|429.9|430|455.5|452.1|472.4|478.7|467.6|454.1|440|435.5|441.7|425.8|437.3|442.9|403.2|428.4|399.5|448.2|447.8|428.7|449.6|444.3|418.1|427|439.7|444|456.3|462.7|466.5|460.3|467.4|458.9
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|782.5|814|810|796|790.5|790.5|852|882.5|843.5|902.5|925.5|942|932|866.5|988|951|985|952.5|1074|983|955.5|1027|1032|1029|1027|980.5|1046|1069|1062|1066|1119|1166|1165|1148|1186|1204|1232|1248|1240|1193|1200|1260|1231|1250|1287|1280|1296|1339|1333|1329|1374|1451|1409|1390|1274|1293|1234|1224|1248|1292|1259|1200|1217|1179|1213|1247|1224|1222|1194|1193|1132|1203|1246|1322|1305|1322|1356|1365|1360|1356|1440|1433|1427|1419|1511|1500|1533|1582|1604|1602|1526|1540|1528|1527|1502|1495|1510|1560|1459|1452|1456|1469|1502|1529|1469|1693.71|1704|1713.14|1778.29|1789.71|1742.86|1755.4301|1684.5699|1636.5699|1657.14|1680|1694.86|1698.29|1731.4301|1731.4301|1722.29|1763.4301|1688|1674.29|1680.71|1675.4301|1724.5699|1706.29|1651.4301|1714.29|1641.14|1648|1610.29|1549.71|1600|1558.86|1510.86|1427.4301|1397.71|1476.5699|1435.4301|1472|1509.71|1521.14|1514.29|1468.5699|1410.29|1341.71|1449.14|1426.29|1473.14|1449.14|1514.29|1515.4301|1401.14|1385.14|1323.4301|1366.86|1355.4301|1365.71|1315.4301|1296|1301.71|1248|1253.71|1220.5699|1241.14|1206.86|1162.29|1107.4301|1089.14|1118.86|1061.14|1065.71|1029.71|1094.86|1028.5699|1067.4301|1096.5699|1030.29|976.57|972.57|1052.5699|1016|956.57|936|919.43|906.86|960|953.71|971.43|958.62|1018.86|1002.86|1014.54|984|1044|1085.71|1168|1125.14|1054.86|1105.14|1111.4301|1097.14|1167.88|1133.71|1126.85|1118.99|1108.5699|1044.5699|1040.5699|980.57|982.86|985.14|908.57|886.86|844.57|828|834.29|905.14|825.71|845.71|931.43|933.14|971.43|897.14|934.29|873.14|790.29|809.71|907.43|889.14|955.43|942.29|836|988|930.29|1219.4301|1232|1234.29|1246.86|1222.86|1125.71|1144|1164.5699|1169.14|1188.5699|1164.5699|1236.5699|1200|1251.4301|1190.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3623|3492.5|3800.5|3579|3519|3508.5|3556|3565.5|3461|3408|3566|3612|3589|3457|3498|3464|3480|3484|3450|3392|3515|3314|3251|3161|3128|3007|3301|3365|3360|3294|3325|3297|3053|3102|3254|3249|3180|3369|3293|3254|3292|3255|3385|3247|3250|3148|3135|3098|3112|3212|3208|3110|3016|3039|3124|3085|2889|2949|2789|2891|2863|2706|2870|2950|2884|2832|2792|2704|2609|2568|2599|2642|2655|2756|2731|2672|2617|2625|2540|2495|2536|2620|2682|2740|2687|2628|2711|2617|2605|2700|2653|2672|2617|2531|2561|2513|2445|2441|2439|2445|2417|2475|2409|2369|2306|2225|2216|2278|2218|2217|2345|2343|2306|2236|2291|2322|2376|2425|2385|2309|2337|2280|2199|2211|2275|2295|2307|2268|2143|2141|2208|2141|2230|2178|2181|2256|2295|2286|2290|2357|2344|2361|2436|2310|2323|2356|2288|2260|2309|2272|2291|2301.1499|2352|2355|2409|2388|2319|2308|2365|2425|2390|2455|2445|2359|2388|2437|2498|2496.75|2481|2403|2444|2392|2338|2283|2282|2350|2292|2361|2294|2250|2455|2470|2471|2524|2515|2468|2490|2546|2580|2473|2412|2377.4099|2395|2375|2402|2412|2505.47|2584|2504|2546|2447|2491|2540.76|2547|2539|2557|2523.3401|2496.4299|2523|2439|2369.4199|2277|2250|2376|2426|2461|2405|2380.0701|2359.8601|2310|2254.3799|2263|2359|2280|2293|2233.96|2212|2181|2148|2062|2026|2031|2058|2029|2018|2050|2060|2118|2128.1499|2170|2166|2122|2050|1996|2050|2174|2175.9099|2171|2219|2168.8401|2176|2040
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|682.5|694.5|718.5|745.5|704.5|738|776|778|756|744|779|784|784.5|767|797|797.5|810|732.5|741.5|742|711.5|726|702.5|707|728|703.5|785.5|819.5|802.5|753.5|774.5|806|817.5|815.5|862.5|836.5|846|854|852.5|885.5|857|849|841|836.5|843.5|814|796|796.5|775.5|746.5|736.5|733.5|741.5|720.5|697.5|704.5|703.5|711.5|713|719.5|713|703|720|716|684.5|677.5|676|699|668|625.5|612.5|655|679|690.5|675|674|677|675.5|660.5|650.5|645|644|617.62|628.5|659|636.23|617.5|608|639.5|626|632|630.5|651.5|644|635.5|630|646.5|662|644.5|636.5|625|619.5|620.5|606|606|594.5|579|605.5|638.5|642|633.5|616|608.5|558|579.5|596|599.5|615|626|636.5|643.5|627.5|617.5|606.5|604|618|629.5|604|598|620.5|637.5|635|652.5|558.5|559|537|515.5|504|476.1|526.5|540|545.5|554|566|524.5|514.76|508.5|500|513|489.9|502|506.5|502.5|527|510.5|508.69|491.76|493.2|486.9|469.5|453.1|448.5|447.4|428.4|431.86|443.3|435.6|429|419.5|401.1|402.1|405.2|395.8|384.8|354.3|365.7|360.9|370.9|392.4|384.9|365.6|385.3|393.1|383.5|385.9|390|368.9|353.2|347.6|333.6|340|329.92|331|307.5|320.5|313.4|356|359.5|369.4|355.2|359.9|363.5|376.5|378.6|399.36|374.5|377.87|377.68|372|366.3|360.2|343.4|345.4|303.1|296.4|299.1|285.7|282.1|303.9|330.2|304.9|310.7|334.6|319.49|333.3|319.1|333.5|305.7|273.4|281.7|308.9|272.4|305|303.5|300|351.3|331.2|396.1|377.2|398.9|408.1|426.9|397.8|386.5|381.9|387.6|392.8|388.1|381.2|354.9|365|365
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|594.28|565.74|588.76|566.2|554.24|558.38|557.46|559.3|546.87|538.12|563.9|568.97|565.74|533.06|547.79|521.55|533.98|532.14|537.2|525.7|517.41|527.08|534.9|525.23|530.76|510.96|540.43|545.95|546.87|511.42|522.01|511.89|500.38|500.38|514.65|504.06|515.11|536.28|518.79|520.17|520.17|516.95|528.92|532.14|551.01|545.49|520.63|532.6|522.01|519.71|507.74|498.54|487.49|477.36|468.61|478.28|442.47|431.79|428.01|434.64|422.49|419.82|440.07|443.39|425.8|457.84|448.18|443.39|437.77|416.14|415.77|441.92|453.79|474.6|470.46|475.52|472.76|477.36|464.47|461.25|453.61|456.28|455.36|438.51|450.75|441.92|447.62|459.68|475.98|478.28|468.61|436.58|455.73|445.23|448.64|457.84|456.92|474.14|472.76|469.54|451.67|469.07|472.76|483.34|488.41|481.96|470.46|479.2|499.46|511.89|517.41|522.93|503.14|492.55|501.76|512.35|511.42|522.93|518.79|512.81|505.9|497.62|477.82|483.81|483.34|497.15|506.36|476.44|470.46|474.14|471.38|490.25|499|456|462.63|465.39|470|452.41|442.1|438.69|461.71|465.85|485.65|486.11|466.77|454.9|450.39|441.82|467.23|460.33|484.27|475.98|465.39|479.2|456.19|460.33|454.25|445.87|453.15|442.28|452.5|436.39|427.65|413.74|416.97|405.73|399.1|389.07|370.93|354.08|362.19|371.49|361.08|374.98|372.13|378.48|371.21|382.99|387.41|382.99|373.79|373.69|379.4|358.87|351.97|342.3|352.52|357.49|347.82|352.24|338.89|329.05|341.1|314.86|328.58|350.4|368.54|380.96|380.52|394.13|392.02|396.07|408.13|406.01|406.01|400.85|399.38|409.69|389.53|379.68|376.73|361.36|358.23|338.71|331.07|337.6|329.23|308.97|328.21|336.78|311.46|325.82|344.97|341.66|347.46|320.85|321.49|315.51|299.31|297.46|323.24|301.15|325.54|302.9|297.92|334.75|331.44|377.84|391|384.1|397.91|400.95|380.69|386.4|389.53|392.29|394.69|402.33|403.25|372.04|386.68|381.01
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2342|2322.8|2344.1001|2341|2293.5|2542.3|2662.7|2678.8999|2551.3999|2542.3|2605.1001|2526.2|2520.1001|2481.6001|2680.8999|2609.1001|2532.2|2308.6001|2451.3|2395.6001|2367.3|2365.3|2455.3|2433.1001|2445.2|2337|2555.5|2658.7|2691.1001|2641.5|2756.8|2740.6001|2591.8999|2672.8|2771|2718.3999|2714.3|2774|2791.2|2799.3|2844.8|2865.1001|2875.2|2772|2787.2|2660.7|2697.1001|2734.6001|2681.8999|2679.8999|2684|2574.7|2661.7|2636.3|2696.1001|2774|2630.3999|2640.5|2613.2|2666.8|2631.3999|2470.5|2659.7|2711.3|2642.5|2590.8999|2440.2|2392.6001|2278.3|2183.2|2198.3999|2346.1001|2386.5|2472.5|2385.5|2317.7|2330.8999|2329.8999|2292.5|2245.8999|2419.8999|2500.8999|2492.8999|2467.5|2490.7|2437.3|2354.8999|2315.3|2348.8|2402.7|2394.6001|2228.8|2218.7|2225.8|2033.6|1956.3|1926.8|1944.1|1968.5|1964.5|1919.7|1960.4|1953.3|1951.2|2034.6|1978.7|1998|2052.8999|2030.6|2004.1|2028.5|2056|1987.9|1921.8|1921.8|1932.9|1903.5|1888.2|1835.3|1873|1881.1|1895.3|1845.5|1832.3|1813|1881.1|1957.3|1919.7|1850.6|1890.2|1879.9|1902.3|1853.7|1842|1926.6|1917.8|1868.2|1808|1721.5|1774.9|1770.1|1843.9|1885.7|1885.7|1891.6|1907.1|1838.1|1827.4|1895.5|1871.2|1950.9|1886.7|1948.9|1915.3|1886.7|1887.7|1924.6|1860.5|1839.2|1819.6|1765.2|1724.9|1718.7|1652|1652.7|1596.6|1600.9|1627.2|1643.4|1535.8|1517.3|1490.1|1496.9|1537.8|1567.9|1614.5|1576.5|1583.3|1595|1570.7|1579.1|1570.7|1613.5|1631|1581.4|1537.6|1498.7|1463.6|1519.1|1495.8|1486|1455.5|1497.7|1442.2|1388.7|1361.5|1454.9|1461.7|1449|1429.6|1413.1|1386.8|1414|1416|1431.5|1423.7|1408.4|1372.7|1377|1359.5|1335.2|1283.6|1282.6|1195|1161|1145.4|1107.5|1041.9|1089|1096.8|988.7|1045.2|1060.7|1069.5|1154.2|1109.4|1071.5|1046.2|996.5|1009|1038.4|961|975.1|987.8|922.1|1021.8|987.8|1187.3|1222.3|1200.9|1270|1242.7|1179.5|1132.8|1154.2|1191.2|1250.5|1228.1|1245.6|1218.4|1281.3|1268
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|531.78|545.29|584.31|558.79|576.3|576.8|615.32|611.32|600.31|594.81|604.82|607.82|592.31|555.29|566.3|564.8|567.3|530.78|526.78|528.78|531.28|526.78|545.79|525.77|526.78|512.27|575.8|583.31|583.81|579.3|586.28|555.66|539.09|558.17|571.72|558.17|586.28|600.33|595.31|546.62|557.16|528.55|541.6|536.08|551.64|521.53|494.82|487.49|485.49|491.41|494.12|503.45|497.13|501.65|494.72|487.79|467.92|468.32|457.07|469.62|458.58|432.68|451.65|459.79|456.37|418.53|405.37|411.5|399.85|376.76|377.47|388.31|396.34|409.29|402.16|409.39|412|408.29|402.56|393.53|399.05|422.54|409.39|374.86|405.07|393.63|395.23|403.87|424.65|420.73|403.17|434.59|442.32|445.83|451.65|437.3|444.43|466.81|419.63|432.78|426.76|433.58|445.63|440.11|429.37|431.07|412.8|422.44|426.66|435.29|421.44|416.82|420.63|414.11|429.37|428.06|446.73|472.13|470.63|478.06|495.12|487.59|459.28|443.62|448.24|453.76|462.9|451.55|443.92|448.94|451.55|484.78|493.82|482.77|495.72|481.87|447.34|437.4|414.11|438.7|439|466.61|486.49|458.58|435.59|429.27|417.52|406.58|417.62|404.27|424.15|428.66|416.12|403.57|390.32|391.02|377.26|363.91|361.3|361.5|356.38|337.31|336.31|316.03|320.54|311.71|295.75|292.64|294.74|293.04|309.7|318.03|300.67|307.49|301.17|306.99|299.86|309.9|313.92|299.66|284.71|286.11|292.23|285.71|260.71|265.53|264.93|271.05|272.36|272.26|266.84|257.06|260.91|247.76|264.63|229.64|245.35|252.78|263.02|256.19|261.42|268.74|290.83|279.49|294.01|267.24|276.8|279.89|284.71|286.91|305.08|280.59|280.89|245.96|234.01|234.11|229.39|222.26|235.01|245.35|228.59|218.25|232.4|229.99|254.59|238.02|239.73|223.27|211.22|213.53|227.99|226.88|238.83|232.5|210.02|236.72|215.74|269.55|281.19|289.42|335.8|329.68|304.08|307.9|319.74|322.95|339.82|331.09|321.95|323.56|333.29|326.17
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2702|2796|2840|2795|2652|2658|2745|2810|2700|2671|2862|2753|2618|2530|2616|2618|2609|2568|2566|2528|2406|2437|2502|2455|2500|2471|2693|2694|2719|2340|2432|2396|2367|2378|2473|2487|2545|2505|2625|2705|2646|2683|2692|2630|2615|2544|2487|2570|2569|2586|2560|2552|2544|2449|2296|2316|2346|2457|2328|2393|2369|2145|2316|2327|2433|2643|2756|2731|2590|2448|2478|2581|2565|2682|2732|2801|2793|2850|2820|2746|2544|2617|2640|2661|2742|2731|2783|2813|2904|2926|2879|2991|3042|2931|2929|2922|2905|2952|3070|2989|2928|3034|2839|3020|2917|2903|2828|2912|2920|3042|3123|3123|2958|2937|2971|3043|3078|3149|3193|3309|3289|3229|3255|3209|3309|3351|3404|3350|3219|3248|3177|3182|3050|3044|3051|3066|3038|2943|2974|3058|3095|3202|3184|3345|3356|3298|3307|3349|3448|3386|3398|3378|3366|3442|3509|3367|3273|3232|3181|3126|3022|3092|3200|3124|3150|3078|3131|3097.73|2953|2801|2863|2877|2827|2804|2770|2722|2738|2761|2714|2833|2805|2735|2798|2779|2752|2820|2780|2710|2698|2665|2569|2557.3601|2734|2579|2577|2460|2453|2481|2564|2593|2481|2470|2523|2529|2521.0701|2449|2311.3101|2281|2253|2189|2215|2100|2128|2069|2073|2061|1950|1913|1928.33|1971|1856|1900|1921|1941|2060|1976|1974|1855|1805|1934.34|2006|1957|1940|1947|1817|1909|1860|1959|1916|1913|1935|1944|1950|1955|1950|1996|2011|1956|2044|2056|2133|2093
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435.7|440.6|447.4|435.3|422|424.5|474.3|495.8|464.6|455|535.5|561.5|550|490|538.5|539.5|551|541|546.5|525|515|521.5|518|506.5|530.5|514|564.5|589.5|585.5|601.5|618|597.5|577.5|569.5|571.5|576|573.5|602|642.5|612|619.5|619.5|625.5|594|605|578.5|565|599|567|583.5|577|578.5|573.5|566.5|559.5|559.5|536|538.5|531|534.5|537.5|516|568.5|584.5|601.5|581.5|575|568|543|518.5|505|522|528.5|553|556|560.5|547|540|521.5|501|503|533|529.5|532.5|532.5|534|525.5|524|529|518|513.5|512|527.5|525.5|511.5|506|494.2|502.5|483.3|471|436.5|443.6|444.1|433.6|425.3|417.7|391.5|397.6|434.9|435.8|429|430.5|431.5|407|421.9|437.6|428.8|428.4|423.6|442.7|442.9|431.7|423.4|400.9|395|413.1|441.8|423.2|415.2|427.3|439.5|437.15|443.1|446.7|445.5|434.1|423.3|415|397.8|427.3|447.6|462.8|489.7|508|490.8|475.2|457.2|439.9|449.7|436.7|457.8|470.9|480.2|505.5|476|491.9|494|484.4|471.3|463.3|457.4|449.2|438.9|418.5|418|406.8|399.4|382.8|384.8|376.2|371.7|369.1|368.9|376.7|368|381.6|383.2|386.96|396.5|394.8|374.4|389.4|398.8|397.6|390.3|385.3|389.5|393|385.4|373.9|368.5|372.79|350.9|332.1|328.9|309.3|342.5|351.6|362.1|357|355.4|365.8|383.3|383|399.76|405|409.04|397.5|395.9|390|403|382.6|380.1|349.3|339.4|345.3|335.9|328.1|352.9|373|331.9|348.5|375.1|366.4|398.7|377|365.6|359.1|341.3|358.68|403.1|405|416.9|417.1|375.9|414.4|411.6|478.4|503.5|492.6|514.5|511|475.6|477.1|495.8|506.5|503|492|464.6|475.1|483|469.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|165.7512|166.7497|183.72|175.6|179.73|199.64|208.69|210.68|219.17|217.17|224.66|240.44|234.15|232.65|239.57|242.74|233.55|228.96|227.46|234.65|243.93|259.61|240.91|233.75|216.67|205.09|222.77|203.69|196.7|208.49|194.71|204.69|201.7|201.7|218.27|210.88|210.68|210.08|210.88|208.69|208.69|204.79|217.67|222.67|231.05|230.75|238.54|241.54|228.51|246.44|244.44|249.43|266.59|238.95|229.57|226.48|210.52|209.52|214.51|209.52|217.5|210.52|219.5|207.53|196.55|192.56|194.55|207.03|191.36|197.35|185.77|205.93|204.63|229.47|211.42|219.4|217.5|208.52|204.33|173.7|183.58|192.46|194.45|199.44|204.43|199.54|197.65|184.58|179.39|178.19|169.91|165.22|180.39|176.6|184.98|192.66|200.14|208.02|204.93|211.42|206.23|212.51|211.42|224.29|199.44|171.81|173.8|170.49|173.06|178.43|164.67|164.11|165.1|163.31|169.08|189.27|159.14|149.19|155|149.89|151.18|135.57|135.27|134.97|142.73|137.85|137.26|132.88|131.86|132.28|136.26|146.21|146.01|148.13|148.99|152.52|148.1|131.98|138.19|138.05|139.54|137.26|135.27|133.06|148.3|149.79|150.54|147.2|148.62|148.2|143.41|145.21|140.26|136.36|134.27|121.64|131.47|128.58|126.32|129.9|126.39|122.34|119.45|117.36|116.37|103.15|106.08|111.01|111.3|104.73|107|116.53|118.26|122.83|122.04|120.34|119.46|127.34|129.3|129.25|122.09|125.32|126.02|139.25|142.63|147.8|149.69|148.5|153.57|150.68|148.3|147.7|145.41|136.76|138.75|137.26|140.74|139.25|145.21|145.21|140.08|128.16|132.28|119.67|117.12|114.38|115.55|115.36|105.59|101.35|97.97|84.9|76.7|82.52|80.93|79.49|77.45|73.21|71.72|69.98|70.35|70.72|76.58|69.73|70.44|67.21|63.5|59.77|47.79|45.32|43.83|46.82|46.82|44.82|44.24|44.58|37.85|47.81|48.31|47.81|50.8|51.8|47.62|48.81|48.81|53.37|49.44|47.95|51.18|48.75|52.67|51.68
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.52|246.39|255.58|253.38|248.05|253.95|263.62|265.15|254.81|252.04|258.26|257.88|251.37|246.01|245.72|239.88|244.67|236.72|236.05|241.03|237.39|237.68|238.45|234.9|238.25|230.21|251.08|253.28|267.35|257.11|263.62|262.95|248.98|257.49|259.41|257.02|253.57|259.98|256.82|251.27|249.93|247.92|251.76|248.02|251.95|237.09|237.28|239.8|233.44|232.14|211.11|218.68|215.41|212.6|205.97|214.01|204.57|196.25|198.87|201.39|197.18|189.8|198.4|199.05|188.59|190.36|190.64|189.43|185.97|188.77|182.14|193.82|194.38|200.92|202.51|205.31|199.52|196.44|195.69|190.27|193.35|192.51|190.55|166.91|172.05|165.04|162.33|162.98|168.03|171.02|167.65|160.64|177|173.26|170.31|171.32|166.47|178.81|173.69|179.45|177.72|183.66|181.28|186.03|188.23|185.49|179.18|175.25|185.94|184.21|178.26|176.53|171.77|166.56|166.75|173.78|168.85|169.76|170.04|174.79|175.61|178.26|167.48|162.45|158.61|165.19|169.94|158.61|151.66|152.12|146.36|151.84|151.66|143.34|145.08|144.99|138.22|129.17|125.15|125.24|118.66|119.03|119.76|118.84|119.21|112.53|116.92|112.99|115.83|111.26|117.56|118.02|119.94|117.84|112.44|111.35|107.32|106.59|107.51|105.95|105.4|101.38|99.46|96.17|97.82|93.15|93.15|90.18|88.45|84.47|78.48|81.36|78.25|81.86|81.82|84.33|80.9|81.59|79.26|79.81|75.88|76.01|78.44|76.06|71.81|71.67|67.83|68.43|68.7|70.48|68.7|66.84|68.06|63.99|70.53|71.76|76.11|74.6|78.76|78.21|77.57|76.79|80.45|80.77|82.18|79.72|79.44|72.69|71.03|72.17|72.31|69.98|68.97|66.96|65.27|63.58|59.65|56.58|59.15|60.11|55.08|58.32|58.69|59.15|60.11|55.54|59.38|58.19|52.79|52.59|51.15|46.44|51.42|53.94|48.54|54.85|56.18|64.95|62.99|60.47|64.72|67.51|61.48|60.15|60.34|63.17|64.04|63.63|63.12|68.7|69.48|68.01
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|269.5|283|297.4|290.2|290.1|300|333.51|333.1|325|335.8|348.5|341.5|343.2|334.9|336.7|331.4|335.2|321|306.8|313.3|306.1|312.2|305.4|296.9|287.9|250|279|278.3|279.4|273.5|275.1|265|260.9|255.5|261.1|254.8|249.3|260.4|254.5|252.6|263.3|247|247|240.2|237.7|226|220|233.2|219.32|226.9|236.6|234.6|217.6|207.8|202.5|206.2|204.7|203.4|203.2|205.7|200.6|190|201|197.2|195.5|193.1|192.1|198.5|180.3|169.3|164.6|168.5|170|173.5|171.1|171.4|172.2|188|179.7|174.1|172.7|180|173.1|176.9|183.7|181.2|191.2|197.7|201.1|193.8|191.1|184.6|197.5|201.5|211.6|213.69|213.4|223.9|220.5|217|217|229.6|227.8|234.6|216.7|211.4|212.8|211.4|220|221.2|216.9|209|198.5|192.81|192.5|198.4|194.2|194.2|202.8|201.3|208.7|214|192.5|195.1|181.6|182|183.7|183.6|177|188|184.1|193|189.9|185.5|183.83|183.9|178.04|157.7|151.9|158.5|165|167.2|167.4|173|173.4|164.9|164.6|156.5|167.4|160.3|160|157.5|160.91|150|131.87|135|126.77|125.4|122.2|120|113.4|106.3|113.6|108.14|106.66|98.4|99|98.4|97.75|97.2|102|99|99.15|107|103|105.5|100.9|102.8|102.3|102.2|104.5|99|101.2|101.4|97.3|93.4|89.8|83.46|87.5|89.4|86.8|96.65|93.15|87.5|89.15|88.55|98.8|103.1|108.4|110.4|115.1|112.3|113.1|116|115.19|110.5|110.3|113|116.8|107.9|107.4|98.34|89.5|88.8|89.42|84.05|85|79.25|84.9|92.7|79.65|83.2|85.9|75.95|81.85|75|70.7|71.1|70.5|71|74.45|72|73.5|68.1|64.85|83.15|87.8|106|105.61|101.5|107|110|105.3|106.7|107.6|111|113.3|111.2|109.8|110.1|112|108.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|710|681.5|665.5|630|681.5|710.5|746|751.5|751.5|750|737|720|720.5|705|706.5|774|770|739|744.5|740|721|733.5|711.5|769|746.5|729|733.5|725.5|717.5|710|689.5|754|785|795.32|800|795|778|784.5|791.57|803|803.5|746|790|760.5|769|754|761|770|777|816|810|817|808.5|775|798.5|803.5|800|802|815|828|808.5|777.5|829|808|782|790.5|798|845.5|817|804|760|820|795.5|822.5|762.5|747.5|755|725|742|694.5|731.5|739.5|752.5|756|799|782.5|814.5|822|810|813|800|806|847.5|845.54|847.5|841.29|839.5|847|867.5|859.5|832.5|819.83|822.5|838.5|816|800.5|788.5|767|772.5|835|776.92|758|745.6|716|680|705.5|704.5|706|745|711|738.5|748.5|711.5|723|733|750.5|759|722|713.5|753|716.5|718.5|707.5|761.5|656|668.5|668|668|644.57|638|620|655|646.4|652|601.5|599|580|550|551.54|542.5|538|535|515|502.5|529.5|516|503|518.1|508.5|496.5|507.3|519.5|539|529.5|529.5|525.87|537.76|542|531.84|520|522|501.5|507|500.5|484|492.1|473.1|466.6|474|457.3|447|461.31|472.1|458.4|467.9|466.2|447.8|444.7|419.6|422.6|410.5|411.7|398.3|387.4|387|374.9|376.9|395|411.9|414.9|403.4|404.8|413.4|419.8|420.36|400|399.99|397.1|400|408.1|410.7|411.1|416.5|417.3|418|421.4|420|411.5|416.8|427.1|403|414.4|430|423|437.7|432.8|424.8|402.2|383.2|384.1|398.4|398|407.8|404|389.3|428.2|427.2|435.1|432.3|429|441.9|442.8|432.4|430.6|429.1|438|443.3|449|456.5|443.3|452.9|437.2
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|243.3|251.1|245.9|235.2|242.5|241.9|256.9|264.3|254.1|235.1|245.2|255.5|252.6|239.9|273.9|265.9|269|264.3|274.8|263.4|226.6|227.8|233.5|239.3|240.1|232.5|256.8|267.7|263.7|261|267.3|261.2|260.2|269|267.6|262.1|247.3|252|260.6|266|279|270|267.7|275.3|277.1|260.8|264.7|272.4|259.8|276.2|272|272.6|266.2|267|264.7|267.9|258.3|243|241.4|245.3|242.3|226.7|243|229.9|260.3|268|263|244.9|240.8|245.8|227.5|229.6|250|280|287|292.5|290.7|309.1|313.6|303.5|312|321.9|320|315.9|320.9|317.3|318.3|322.8|327.2|346.7|345.9|349|337|323.1|323.5|316.7|309.2|309.8|318.4|311.7|314|339.3|338.9|350.2|345.8|352.5|344.4|362.5|368.8|348.4|374.8|378.1|370.7|389.9|390.1|406.7|407.9|409.1|396.7|394|397.4|396.8|388.8|388.7|392.9|396.8|400.8|393.4|387.1|398.2|383|395|393.9|394.4|396|384.5|373|357.1|354.1|371.4|359.7|372.8|380|378.8|382.7|391.8|377.7|379.4|384.5|372.9|378.9|375.5|362.8|341.8|342.5|345.7|331.7|332.5|333.7|330.07|325.9|323.4|333.8|345.8|351.1|348.6|342.6|341.6|332.3|332.8|348.7|354.5|354.7|358.2|356.7|351.2|346.8|344.87|343|330.4|327.1|330.8|332.9|323.7|323.5|322.7|314.4|311.7|310.3|301.1|293.4|285.87|293|287.1|298.1|291.8|314.6|304.1|307.36|312.2|300.9|301.8|312.7|318|302.97|298|294.74|300.01|302.6|290.4|294.9|287.5|290.8|283.1|300|305|296.8|288.74|294.5|301.5|288.5|296.7|306.4|299.8|302.5|306|298.7|293.7|268.5|263.73|280.5|280|292.8|294.9|294.3|297.8|286.1|306.9|315.1|319.3|326.7|329.5|326.2|325.1|322.9|339.6|345|339|360.9|352.9|349.5|340.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|970|999.2|1090|1100|1103.5|1137|1169|1120|1080|1060|1040|958|919.5|911|948|950.5|971.5|944.5|1000|940|961|980|1080|1076|1025|1060|1127.2|1130|1080|1185|1260|1320|1330|1345|1355|1370|1335|1321|1329|1320|1240|1175|1321|1310|1303|1279|1348|1425|1407|1275|1162|1190|1180|1130|1133|1110|1065|1140|1173.6|1175|1184|1125|1095|1060|1085|1165|1228|1320|1195|1158.7|1250|1297.4|1331|1364|1326|1358|1325|1365.6|1438|1367.6|1338|1316|1301|1315|1400|1390|1389|1339|1359|1330|1328|1319|1384.8|1445|1373.6|1398|1427|1442|1481|1540|1488|1497.5|1381|1363|1395|1395|1376|1375.7|1365|1349.6|1264|1270.2|1254.7|1205.8|1168.6|1143|1071.5|1113.5|1105|1120.6|1120|1121|1097.5|1079.9|1058|1113|1139|1124|1095|1099|1000|1045|1045.4|1050|1058.5|1057|1009.8|995.4|980|969|960|979.1|969|1003.9|965|990|1040|1108|1050|1026.7|1035|1045|965|926.5|866.4|887.9|905.5|840|817.6|833|837.1|830|820|808.5|816.5|787.5|791.5|793.5|788.1|786.7|792.2|795.2|769.2|770|745|753.6|762.5|745|750.4|733|706.9|698|646.5|627.3|614.5|590|600.4|604.7|613|600|614.5|617.6|565|556.5|542|538.4|568.5|592|570|580|605.1|602|602.8|600|599.5|579.4|554.8|548|564|533.8|507.4|506.8|495.6|501.2|513.3|510|495.8|472.1|461.2|485.5|506.3|510|505.5|530|549.5|550.4|555|533.4|510.5|510|531.4|543|542.3|535|477.4|479|465|531.6|522.4|530.5|550|559|557|539|556|571.5|573.9|556|562|557.5|554.5|547.3
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|42.8|44.32|45.84|44.48|45.2|41.12|41.24|40.6|41.36|41.56|42.56|38.82|38.6|39|38.82|38.62|38.2|37.94|37.6|39|37.82|37.4|35.4|34.9|35.12|32.6|34.86|33.96|32.78|29.4|29.04|28.46|28.48|27.44|26.8|27|26.36|25.84|25.4|24.83|24.9|23.34|23.4|22.86|19.72|18.83|19.9|19.88|19.41|20.06|19.49|19.8|20.23|20.02|20.48|19.8|20.4|19.38|20.31|20.45|19.92|19.26|19.6|20.25|17.6|17.4|18.19|17.91|17.42|16.7|16.72|17.17|17.2|17.4|15.81|16.14|15.92|16.12|16.2|15.52|15.42|15.81|16|15.57|15.87|16.23|16.11|16.81|16.62|16.22|16.61|17.15|17|17.67|17.89|17.52|15.85|16.5|16.46|16.04|15.7|15.27|15.39|14.77|14.06|14.88|16.29|16.11|15.8|15.94|14.89|14.35|14.91|14.29|13.45|13.65|12.29|12.17|11.8|11.7|11.36|11.89|11.18|10.73|10.59|10.48|9.59|9.72|9.68|9.49|9.72|9.5|9.2|8.87|8.88|8.8|8.85|8.72|8.46|8.81|8.85|8.93|8.8|8.58|8.3|8.26|8.17|7.3|7.11|7.15|7.2|7.61|7.85|8|8.25|7.9|8.09|7.73|7.4|7.34|7.6|7.22|6.95|6.95|7.09|7.25|7.43|7.22|7.34|7.25|7.6|7.61|7.51|7.85|7.41|7.41|7.16|7.29|7.31|6.64|6.6|6.64|6.87|6.71|7|6.75|6.94|7.32|7.2|7.15|6.7|6.03|7|6.82|7.45|7.48|7.59|8.18|8.03|8.02|7.95|7.95|7.96|7.85|7.7|7.75|8.1|8.25|8.55|8.2|7.75|7.38|7.05|6.75|6.69|6.36|6.22|5.98|6.89|7.06|7.28|8.12|8.27|8.25|8.11|8.18|8.49|8.46|8.48|8.6|8.3|8.42|8.32|8.53|8.65|9.16|8.79|9.71|9.9|10|10.25|9.7|9.35|8.66|8.89|9.74|9.07|8.58|8.78|8.81|9.16|9.18
04018|945668|/equities/john-laing-group-plc|FTSE350|184.58|187.2|184.67|183.65|184.67|182.15|193.68|191.79|188.37|182.96|186.57|188.19|182.06|169.09|174.13|173.32|175.12|172.15|169.36|177.38|181.97|186.12|186.48|185.66|190.98|184.67|193.05|196.38|198.19|203.59|203.59|202.24|195.12|190.98|197.74|201.79|202.92|209.45|209|202.69|197.37|198.21|200.89|196.16|190.08|189.18|185.49|181.59|180.17|183.4|180.17|175.99|178.37|180.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|583.5|618|644.5|601.5|570.5|556|609.5|620|583.5|578|550|560|556.5|532.5|577.5|592|617|649|698|640|584.5|596|595.5|631.5|634.5|567|574|617.5|620|594.5|611|597.5|635.5|638|685.5|692|702.5|740.5|726.5|700.5|685.5|681.5|693.5|716|673|654.5|649.5|644.5|606|667|669.5|654.5|616|603.5|572|555.5|545.5|552|609.5|621|608|566|604.5|583|685|661|668.5|664|664.5|668|659.5|726|740|750.5|740.5|757|789|794.5|755.5|741.5|731|748|767|760.5|812.5|798.5|806.5|806.5|797|789.5|764|746.5|771.5|796|788|761|743.5|787.5|769.5|747|725|765.5|754.5|741|670|653|641.5|653.5|660.5|649|662.5|676.5|663|722|803|793.5|769|815.5|782|795|820|801|785.5|789.5|810.5|825|815.5|797.5|806.5|823.5|886.5|902|893.5|890|904|903|860.5|806|783.5|796.5|810|846|838|828.66|811.5|803.5|804.5|803.5|851.5|848|861|848|868.83|864|756.5|806|802.5|820|830|827|829|803|742|737|737.52|736|768.5|781.5|809|792.84|847.86|867.5|832.5|873.5|844|827.5|805.13|816.75|856|845|815|828.5|841.5|815.5|788.5|774|746.5|745.5|713|698.5|667.5|711.68|699|680|715|680.5|763|782|795|748.5|686.5|709.5|715.5|721|747.43|718|762.9|736|703.5|700|668.5|649|660|660.5|669|653.5|637.5|624.5|650.5|670.5|600|621.5|653.5|609|648|590|589.5|544.5|520.5|518|571.5|547|564.5|556.5|499.5|562|549.5|676.5|702|682|678.5|673.5|780.43|801.64|819.64|806.14|822.86|825.43|822.86|849.86|892.29|901.93
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2289|2344|2488|2469|2407|2509|2603.9399|2702.1799|2599.97|2516.6101|2680.3501|2775.6201|2680.3501|2360.8101|2594.02|2541.4199|2555.3201|2467|2620.8101|2496.77|2484.8601|2518.6001|2621.8|2599.97|2634.7|2570.2|2822.26|2906.6101|2877.8301|2743.8601|2952.26|3013.78|2956.23|3026.6799|3137.8301|3060.4199|3271.8|3489.1201|3462.3301|3341.26|3324.3899|3303.55|3387.8999|3409.73|3494.0801|3394.8501|3372.02|3375.99|3238.0601|3349.2|3382.9399|3467.29|3407.75|3267.8301|3251.95|3487.1399|3433.55|3497.0601|3358.1299|3391.8701|3398.8201|3164.6201|3370.04|3299.5801|3315.46|3106.0701|3003.8601|2942.3301|2876.8401|2844.0901|2708.1399|2852.03|2911.5701|3071.3401|3129.8899|3148.74|3122.9399|3132.8701|3096.1499|2919.51|2873.8601|3024.7|3024.7|2960.2|3145.77|3039.5801|3079.28|3126.9099|3262.8601|3200.3501|3290.6499|3191.4099|3286.6799|3299.5801|3272.79|3167.6001|3116.99|3243.02|3240.04|3121.95|3046.53|3204.3201|3196.3799|3245|3277.75|3160.6499|3202.3301|3274.77|3372.02|3294.6201|3232.1001|3220.1899|3182.48|3125.9199|3110.04|3157.6699|3254.9299|2991.95|3014.78|2986.99|2943.3301|2948.29|2857.98|2786.53|2763.71|2862.95|2934.3899|2960.2|2842.1101|2842.1101|2742.8701|2767.6799|2859.97|2760.73|2737.9099|2812.3401|2756.76|2626.76|2509.6699|2595.01|2678.3701|2552.53|2611.8799|2608.8999|2548.3701|2562.26|2434.25|2370.74|2392.5701|2277.46|2278.45|2220.8899|2261.5801|2310.2|2250.6599|2298.3|2277.46|2259.5901|2264.55|2376.6899|2306.23|2235.78|2313.1799|2332.04|2390.5801|2400.51|2418.3701|2380.8999|2298.3|2259.5901|2257.6101|2265.55|2233.79|2310.2|2214.9399|2301.27|2400.8899|2489.8201|2531.5|2403.48|2388.6001|2343.9399|2345.9299|2243.72|2120.6599|2264.27|2264.27|2213.3301|2311.05|2307.9299|2286.1001|2316.71|2495.0601|2273.6299|2229.96|2165.51|2322.49|2402.54|2447.79|2450.3601|2394.22|2399.4199|2458.6799|2379.6699|2491.7|2444.1201|2393.1101|2432.97|2431.6499|2314.1699|2363.03|2128.0801|2141.6001|2095.8501|1993.97|1950.3101|1876.5|1824.52|1937.1801|2000.21|1823.48|1860.9|1973.1801|1893.13|1982.54|1888.97|1870.26|1768.38|1606.2|1585.41|1715.36|1591.64|1680.01|1719.52|1654.02|1879.62|1808.92|2149.9099|2175.53|2070.8999|2112.49|2083.3799|1974.22|1991.89|2074.02|2130.1599|2126|2063.6299|2049.0701|2055.3101|2118.73|2001.25
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|255|258|260|259.29|259.75|267.02|272.8|274.2|281.12|269.3|278|279.45|277.42|267.5|284.9|277.5|273.5|267.5|262.7|257.1|259.26|258.64|260.3|263.5|262.84|252.9|274.6|280.97|277.79|277.84|281.16|276|271.5|271|275.99|278.5|280.2|285.56|282|276.46|279.5|279|280.06|282|290.9|286|280.51|289.2|284.25|286.25|288.67|287.4|290.9|288.6|285.25|291|286.2|294.4|289|293.31|286.42|277.4|287.3|287|286.4|280|272.6|271.35|259.98|248|251.61|261.7|257.36|264.74|260.9|262|258.5|258.5|251.5|242.1|247.96|252.37|248|248|250.74|247.49|249|245|248.76|244.63|238|234.9|235.5|236.2|233.2|233|229.2|239|238.4|238.8|233|235.6|235.6|234.8|232.3|230|227.8|231.5|241.8|240|237|237.6|236.78|236|236.4|238|234.2|237.8|236.38|233.2|231.6|228.8|225.98|220.4|219.4|227.2|227.4|223.94|224|226.22|225.8|229.98|234.8|230.38|233.18|234.2|230|218.46|215.2|217.6|220.2|222.8|225|225|218.4|213.6|210.2|207.6|213.64|210.4|213.9|211.6|209.4|212.4|205.8|204|201.98|196.93|197.2|198.06|194.82|191.3|188.1|182|184|183.9|183|182.7|183|177.43|182.4|184|182.97|188.32|190.8|194.4|192.2|193.2|190.45|189.4|186.6|186.75|185.3|183.6|184.9|182.06|181.9|178.16|180.4|177.4|172.04|172.96|179.2|175.3|177|175|180|179.5|179.66|183.8|185.58|186.6|188.9|188.2|191.38|186.6|187.1|184.1|186.2|182.4|182.6|180.95|183|177.8|176|171.39|169.6|165|166.4|166.2|157.4|162.1|165.2|164|166.75|164.6|167.1|161.18|154.8|156.6|160|152.1|150.4|153.2|146.5|158.2|153.4|172.5|174.85|175.8|179.4|178.1|170.8|169.7|169.32|171.15|178.9|179.9|179|177.2|176.7|175.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|49.2|51.914|52.993|51.54|50.215|50.378|54.1|53.61|54.25|52.6355|55.5945|55.645|56.15|55|56.705|55.7|56.908|56.382|56.35|53.8|51.559|52.6|51.377|52.4875|52.595|508|560|576.04|573.3|578|604.42|606.84|586.78|575.7|586.46|585.06|589.72|612.16|618.75|615|616|625|647.5|651|670.5|642.5|629|639|609.5|615|611|614.48|610.5|606|608|625.5|601.5|601|585|580.5|577.5|574|602.5|613|611.5|602|590|593.5|561|562.5|562|572.35|564.5|576|590|595.5|581|581|575|556|555|555.5|551.5|559.5|561.15|556.97|553|554|560|560.5|561|553|540.5|536.5|532|540|539|546|534.5|520.5|511|515|509|510|508|505|502|507.54|533|531.53|546|541|544|541.2|557.36|570|567.1|572.5|573|593|581.5|596|591|565|561.75|585|570.58|569|543|544.99|559.05|563.5|573.11|571.29|574.3|578|573|570.74|541.03|557.5|584.5|607|616.5|633|629.5|619.1|617.8|612.3|606|608.5|617|620.8|625|642|628.87|626.7|620.31|620.5|618|623.5|615.7|609|608.75|591.4|577.14|580|577.5|559.6|549.5|547.49|555.52|554.6|551.34|557.62|553.78|554|548.5|542.5|556|543|531|535.01|544.01|555.5|549.5|529.75|519.5|528.1|532|533.5|520.74|519.5|519.5|506.01|504|500.11|517|536.5|550.51|550.5|554.05|569.5|560.5|562|575|564.53|569.51|567.5|567.01|557.01|568.74|555.71|549.11|528.7|516.3|516|500.51|501.5|522.48|517.91|491.5|498.2|522|519.6|539.5|520.5|531.49|500.4|482|474.9|513|520|525.24|519|502.99|529.47|520|579.5|586|586|601|600.9|580.9|574|582.85|584|577.75|577|581.5|590.55|590|592.7
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|447.25|467.56|482.69|480|472.94|494|492.12|500.69|505|471.25|497|482.06|486.06|481.33|501|515|527.5|515.5|524.23|508|492.54|493.5|484.95|486.75|505|482.5|530|540|536|540.3|548|533.3|520.5|495.64|494|495|506.88|529.46|521.98|515.5|517.5|520|518|559.5|580|567.55|555.15|580.25|578.21|572.5|573|573|562|567|585.6|587.7|559|521.5|500|501.5|500|494.6|523|524|527.93|501|482.7|482.18|451.5|440|445|445.25|437.06|451.62|459.32|458.38|440|436|419.12|407.25|415.04|417.87|408.5|399.25|418.5|403.12|405|409|421.06|399.75|400.75|390.67|368.75|361.75|361.25|368|369.75|370|364.44|356|348|348|331.75|324.55|314.88|326.25|317.81|324.06|342|328.71|328|330.6|331|321.25|334.38|328.75|324|330|335.75|336.25|331.7|337.5|336.94|320|308|319.5|317.1|317.1|301.45|298.9|309.91|329|342.9|355|368|370.39|358.1|356.45|335.1|351.7|363.2|380|392.1|403.5|390.8|387.6|381.9|388.1|363.78|365.9|379.9|379.5|390.6|401|382.1|390.4|387.7|386.11|393.61|393|395|380.21|379.9|366.6|363.46|370.11|372.6|369.23|360.5|361.9|364.92|371|365.1|363.36|370.85|376.2|374|357|343.12|328.61|324.37|331.31|333.7|329.9|326.86|319.03|320.5|331.5|336.1|332.85|318.5|323.92|325.14|316.1|314|310.94|316.2|320|330.2|346.3|347.11|360|360.61|359.7|375.36|384.5|382.3|391.1|397|387.34|387.34|366.6|365.45|343.9|327.8|322.5|315.3|319.6|331.7|352.64|330.1|343.5|365.8|371.36|381.9|364.89|370.25|364.6|350|347|372|373.9|375|365|350.1|388.11|373|412.75|416.49|416.1|427.1|428.46|409|410.34|417.5|414|406.1|408.7|422|427.5|438.8|448
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|253.38|267.47|275.2|270|271.28|288.36|295.94|296.35|291.08|288.35|292|280|287|275|283.17|272.75|276.17|270|272.94|260|260|259.5|260|262.25|264|250|291.5|294.7|295.75|299.48|298.15|289.63|286|283|287.6|288.5|287|290.31|290|281.58|285.81|287.68|300.5|302|303|294.25|292.44|292|276.62|269.55|257|251|248.5|244.75|241.25|244.03|236.5|234.31|236.5|240.97|237.37|222.57|230|226.3|231.85|228.5|227.66|226|210.5|203.75|203.78|213|220.05|215.89|224.25|220.63|222.75|223.35|218.29|214.68|223.93|224.12|219|222.08|224.21|219.46|221.29|219|216.76|210|203|203.5|205.2|204.25|201.3|202.19|202.41|212.75|211.72|211.55|211.62|225|223.28|229.15|231.1|230|228.5|234|247.1|250.12|245.25|244.37|238.62|239|243.65|239|248|242|240.22|242|240.69|244|246.47|235|239.05|242.56|235.44|236|225|227.19|231.69|229.5|234|220.5|236.26|235.25|227.5|223.36|211.56|211.8|217.81|206.56|230.5|244|238.62|228|225|224|222|208|197|201.99|201.5|199.56|188.04|179.12|180|177.62|174.75|169.38|166.75|164.84|162.67|165.71|164|157.88|155.01|157|159.05|159.75|156.27|156.81|160.25|157.44|152.81|156.25|155|159.14|158.75|155.28|155.2|157.6|157.26|159.6|159.35|160.75|161|160.5|161|162|154.5|153.25|155.49|151.5|151.76|153.5|158.5|162.59|169.88|170.75|168|168.25|171.5|173.25|173|172.11|169.64|166.61|170.9|163|164|162|167|159.26|164.25|160.5|160.52|155.25|160.4|162.5|161.5|155.5|160.5|158.53|164|164.9|167.2|167|162.75|161|166|156.61|165|163.25|161.99|176|162|182.65|179|178.25|178.32|175.5|170.5|164.5|163.75|162|165.5|161.75|168.07|172.88|170.6|169.6
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|360.44|386.81|403.94|398.68|372.9|407.44|434.4|434.88|441.99|429.63|450.65|456|444.03|443.35|443.74|436.83|439.07|427.49|412.6|427.2|430.6|439.85|427.1|416.3|427.49|411.24|444.91|449.97|459.31|434.3|446.37|429.14|423.11|439.26|447.44|446.95|442.67|458.92|448.7|443.93|433.13|426.32|425.54|422.04|422.82|402.77|398.98|408.12|402.79|402.22|396.16|384.33|377.13|362.83|361.51|363.97|327.04|330.36|340.2|343.9|348.82|327.8|346.55|338.88|342.76|340.68|339.54|339.26|330.07|318.14|311.51|334.24|338.03|336.7|338.21|349.77|357.81|358.95|357.53|349.29|351.6|387.36|382.43|385.84|393.89|382.93|372.49|381.96|396.82|380.07|367.85|360.66|377.79|370.22|370.22|362.45|362.45|403.64|381.49|385.27|384.33|383.28|403.36|373.25|365.29|358.19|351.57|345.88|362.88|365.86|365.48|369.08|358.76|346.07|358.86|371.07|370.31|378.46|366.39|372.49|383.47|369.27|351.47|345.51|346.45|362.36|344.65|334.42|315.65|337.55|333.95|341.43|345.98|309.58|312.18|311.23|296.74|275.85|266.59|297.88|304.41|305.93|320.22|320.7|324.39|319.56|301.1|297.31|319.66|305.74|308.34|314.92|324.58|339.35|314.35|323.35|313.09|322.12|317.48|313.6|306.49|294|286.9|263.7|264.17|254.51|261.14|263.41|253.38|242.3|244.77|262.28|241.92|253.38|242.01|238.51|229.33|235.58|248.93|232.93|215.88|213.04|208.31|207.93|210.48|198.08|200.07|200.35|201.21|203.48|201.58|205.02|198.84|192.39|193.35|184.83|196.38|208.21|218.15|224.69|222.04|224.4|235.86|226.3|225.8|230.84|237.72|240.22|236.81|226.96|229.8|213.33|210.2|191.83|188.61|209.63|204.05|209.82|207.36|217.78|192.47|193.63|210.86|204.43|231.41|208.4|213.04|196.57|185.96|184.64|213.04|189.37|181.49|183.31|184.64|199.41|186.53|226.58|234.82|239.36|245.8|246.94|231.69|246.37|257.16|270.04|270.89|275.44|279.9|289.55|289.45|277.33
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|333.6|324.6|326.7|347|334.1|329.4|325.7|324.5|323.8|322.7|342.6|349.8|350|337|353.8|349.8|359.5|359.5|350.5|366|351.4|350.1|365.74|352.7|351.6|349.9|377.8|376.5|359.9|363.8|361.4|357.1|347.7|355.3|370.5|375.3|377|369.5|364.9|355.1|370.6|357.7|355.2|355.6|363.7|364.9|362.4|370.3|356.3|361|364.6|342.2|341.8|336.6|338|345.2|318|322.3|333.8|331.2|326.1|313.7|326.2|310.9|304.5|296.2|291|301.4|296.7|299.3|288.8|315.7|319.6|315.4|318.1|305.9|304.6|307.9|297.2|299|301.5|305.5|340|340.3|360.6|360.9|362.77|365.34|383.24|388.87|410.52|399.74|417.93|422.38|408.54|414.08|421.88|429.69|415.56|407.65|398.16|396.98|385.61|386.89|376.32|360.8|365.05|370.19|384.92|385.11|385.31|381.06|380.07|359.91|359.41|371.57|381.55|383.63|377.21|377.6|367.62|375.92|365.24|362.77|379.58|397.57|398.06|402.41|383.83|388.77|382.25|385.41|399.94|383.53|389.36|375.72|365.94|342.81|327.58|348.44|343|342.02|324.52|326.6|325.71|335.59|312.56|286.66|293.28|285.87|283.99|282.71|282.81|285.38|273.12|279.01|269.66|275.69|271.83|273.61|269.66|281.92|283.99|277.57|279.54|273.81|267.98|274.66|276.58|272.82|280.53|286.66|281.32|280.73|266.1|265.8|261.45|268.67|274.21|278.65|271.73|274.01|292.89|284.78|272.72|263.53|257.99|265.8|267.29|283.69|277.96|268.21|281.42|268.87|276.78|267.68|284.68|281.32|287.72|298.92|294.07|299.71|305.15|309.1|298.79|279.02|280.16|277.87|278.36|268.27|268.87|251.37|257.3|246.23|246.13|247.47|243.86|236.38|251.96|264.32|245.34|243.96|253.64|257.2|263.83|261.45|257.4|253.74|240.1|235.83|250.58|224.98|229.33|226.26|218.26|235.06|227.35|253.84|262.34|253.05|258.29|263.63|266.69|261.4|264.42|276.68|281.22|275.39|277.86|275.79|271.73|271.36
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|557.59|553.93|574.04|553.93|555.3|577.7|574.5|567.19|569.93|565.81|600.09|620.2|629.3|615.89|621.34|585.31|595.36|591.59|577.77|579.02|581.54|586.57|585.73|550.11|540.06|520.79|543.41|529.17|537.13|567.71|557.24|546.76|525.39|515.34|519.53|530.84|546.76|542.15|535.87|540.48|524.14|526.23|528.33|543.83|548.86|539.64|526.65|529.17|543.41|524.68|549.78|517.91|510.34|481.66|487.63|472.1|449.39|450.98|442.22|454.17|438.63|408.35|425.48|428.27|431.31|440.05|446|467.34|454.74|442.15|445.3|457.19|439|439.35|428.51|427.46|437.25|439|427.81|422.91|426.41|437.6|427.77|436.9|459.29|464.19|464.54|459.64|458.94|457.54|427.81|449.85|473.28|485.88|482.03|471.18|496.72|471.18|487.28|492.87|498.51|500.23|500.58|503.67|505.39|518.47|514.34|520.88|527.76|538.77|556.31|555.28|551.84|515.72|527.41|545.99|543.46|522.86|525.85|543.46|542.8|533.16|508.9|504.57|509.23|504.57|505.24|508.56|480.31|489.28|502.25|508.23|543.13|536.15|542.8|538.48|538.48|526.84|500.92|519.86|521.53|534.16|533.16|544.79|549.78|559.75|567.4|543.13|534.16|534.82|538.81|549.45|592.33|596.32|613.27|591.33|571.82|551.44|549.78|543.8|537.81|529.5|526.84|509.23|523.85|522.52|523.52|537.48|568.06|554.1|567.4|556.43|567.73|580.69|566.07|549.45|540.81|547.73|541.14|536.82|525.18|520.53|530.5|529.17|525.85|528.51|520.2|525.85|525.85|531.17|519.86|509.1|516.87|500.25|496.6|491.94|500.25|527.51|539.14|542.47|532.5|515.54|522.52|518.53|504.52|503.58|505.9|518.77|521.53|495.93|479.98|462.03|464.02|465.35|469.67|490.28|472.33|457.04|478.65|486.63|457.04|496.26|507.9|494.6|476.65|494.93|479.31|472.66|456.04|469.01|478.98|418.82|442.08|423.14|416.08|446.41|441.75|468.34|448.73|447.73|434.77|434.77|417.49|438.1|431.78|431.45|434.11|422.14|412.83|418.15|430.78|423.47
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1011.66|1075.7|1098.72|1098.72|1076.61|1118.73|1167.76|1193.78|1172.77|1157.76|1214.79|1234.8101|1240.8101|1215.79|1308.85|1330.87|1336.87|1293.84|1284.84|1288.84|1278.83|1229.8|1225.8|1230.8|1236.8101|1244.8101|1325.87|1334.87|1292.84|1292.84|1315.86|1300.85|1244.8101|1209.79|1248.8199|1266.83|1253.8199|1312.86|1320.86|1306.85|1263.8199|1236.8101|1270.83|1273.83|1301.85|1265.83|1280.84|1277.83|1222.8|1263.8199|1263.8199|1237.8101|1248.8199|1302.85|1283.84|1283.84|1232.8|1187.78|1148.75|1184.77|1160.76|1136.74|1185.77|1191.78|1164.76|1153.75|1108.72|1104.72|1093.71|1030.67|1021.67|1033.67|1049.6899|1077.7|1055.6899|1080.71|1082.71|1092.71|1100.72|1035.6801|1037.6801|1052.6899|1035.6801|1020.67|1041.6801|1040.6801|1021.67|1028.67|1098.72|1074.7|1043.6801|1065.7|1096.72|1062.6899|1056.6899|1048.6801|1017.66|1026.67|1035.6801|1031.67|1048.6801|1078.7|1073.7|1088.71|1047.6801|1037.6801|1026.67|1059.6899|1029.67|990.65|960.13|951.62|944.62|926.1|943.12|950.62|953.62|974.14|978.14|984.64|995.65|978.64|941.61|916.6|916.1|935.11|935.11|889.58|896.59|901.09|907.59|920.1|947.12|933.61|970.63|967.13|949.12|895.58|873.07|903.09|929.11|926.6|970.13|994.15|921.6|886.58|879.07|865.56|855.06|820.04|829.04|814.03|811.03|846.05|843.55|840.55|837.05|811.03|804.02|815.03|816.53|832.54|831.54|816.03|817.53|815.03|811.53|808.45|795.02|768.5|788.51|813.03|809.03|811.53|784.01|771.5|762.5|767.35|792.52|800.52|788.51|783.01|810.03|799.52|808.03|794.02|771|779.51|754.99|740.98|729.98|731.8|727.47|708.46|715.97|715.47|747.49|730.98|741.48|730.79|710.96|717.47|723.97|723.47|743.41|715.13|688.75|683.45|686.45|678.94|687.45|691.95|688.45|633.41|624.41|644.42|631.91|615.33|652.93|688.45|642.42|657.93|697.96|689.45|692.95|673.94|717.97|698.46|629.91|630.7|668.44|699.46|720.97|719.97|726.47|808.03|768.5|867.57|864.06|870.57|852.56|869.57|821.54|844.3|839.55|833.04|829.54|780.51|757.99|768|785.83|762.5
04030|14058|/equities/law-debenture-corp|FTSE350|450.5|449.92|456.08|448.25|453.75|476|498.5|493.25|485.68|469.5|487.86|502.14|513.96|511.6|524.5|519.88|531.93|518.06|518.93|513.23|505.36|503.4|498.56|485.5|477.46|470|516.92|527|531|520.42|533.45|527.2|517|506.7|499|509.13|518.16|528.31|524.34|525|528.6|507.1|520.16|522.5|528.07|523.16|517|542.4|520.5|530.77|538.5|538|532|521|519.13|532|514.75|518.27|522.93|535|534.6|507|532|528|525.48|513|516|516.9|496.69|489.23|491.6|515.94|522.55|533.36|523|533.5|529|534.02|535|505|514|514|512|515|531.53|521.38|525|521|531.89|531.21|529.84|522.12|522|522.6|522|528.02|520.5|526.5|534|516|529.29|539.5|542|548.5|547.5|539|518|530.62|548.86|543.3|521.38|527.5|532.54|527.7|529.47|533|527|534|528.4|530.34|525.5|525|511.74|504.5|500.75|515|505|489.16|484.21|490.1|470.93|499.1|498.63|494.32|501.5|511|502.5|486.5|482.6|491.34|488.71|496.32|507.5|504|491|484.5|482.5|465.87|461|455.9|470.95|466.1|476.07|480|464.85|462.1|458.89|456.1|454.45|454.3|442.68|441.39|437.11|425.8|421.76|417.11|411.01|403.84|400.06|399.79|401.61|402.56|399.69|403.5|403.6|403.3|401.55|402|419.9|403.7|400|398.25|399.5|394.25|395.5|388.2|382.9|383.95|385.1|377.7|368.29|362.11|372.8|364.5|363.7|363.5|366.2|376.77|378.7|379.1|379.69|374.6|376.6|383|394.8|381.1|384.1|384.82|379.6|370|360|342.26|353|345.6|339.5|337|334.2|339.21|342.5|355.57|334.2|348.9|359.5|351|360.6|346.89|351.96|340|334.4|323|336.4|321.6|332|340|328.6|353|327.68|377.36|380|373|381.58|378.75|365|361.19|366|365.5|372.83|367.8|364.67|364.9|359.4|352.29
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|210.8|213.4|245.4|240.3|238.2|244.7|264.8|271|261|258.8|269|272.8|267.9|260.4|268.8|260.9|255.8|248.7|251|247|244|244.3|254.4|249.3|250.7|246.4|269.6|275.7|259.6|261.1|273.1|265.9|247.9|249.4|257|262.3|264.2|266|270.7|266.8|269.6|259.6|263.4|278.9|287.2|282.7|284.3|292.3|286.8|280|279|274.8|269.3|267.9|269.1|265.1|250.5|244.9|245.8|248.8|244.1|239.4|246.9|245.8|243|242.2|236.7|230.9|225.3|220.7|218.8|228.4|234|238.7|238|241.9|241.3|243|239.5|239.4|232.6|237|234.4|226.5|227.8|226.2|226.4|227.2|236.5|230.1|226.6|227|222.8|215.4|207.4|210.5|210|216|206|204.7|227.7|236.5|236.1|239|239.1|222.7|214.6|217.9|230.3|228.8|222.9|222.8|218.9|206|208|213.7|213.1|212.2|210.6|217|213.9|207.3|195.1|194.8|196.2|201|200.6|192.5|188.4|198.3|200|196.8|196.6|189.1|192.5|187|183.3|173.4|165.1|171.7|177.6|178.6|181|187.2|182.1|178.4|168.1|169.9|169.7|168.7|172.6|170.1|173.2|166.5|159.2|158.7|151.1|149|151.8|151.9|151.8|151.9|151.1|144.8|147.4|145.1|146.2|146.06|142.4|141|141.9|140.3|133.6|136.1|132.3|135.1|132.1|134.6|137.4|133.9|129.04|129.81|132.51|131.3|129.3|128.3|126.3|129|126.7|127.9|121.5|119.77|119.5|106.5|111.7|108.79|112.6|113.5|117.25|118|122|126|130.7|132.9|134.99|120.49|121.93|121.7|122.4|119.9|120.6|116.4|117.4|111|104.3|105.2|102.5|99.99|107.1|109|98.2|102.2|108.6|105.3|113.9|104.6|105.7|101.6|93.25|90.45|98|91.65|98.85|101.1|95.3|103.7|94|113.6|114.8|115.2|122.9|119.6|109.5|111.9|114.8|113.2|116.7|114.6|115.6|116.8|122.23|115.9
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2342|2329|2483|2487|2406|2530|2711|2733|2695|2496|2633|2636|2581|2479|2599|2533|2535|2450|2426|2580|2451|2376|2508|2452|2494|2381|2641|2585|2601|2598|2693|2569|2403|2382|2435|2362|2391|2466|2465|2470|2564|2546|2551|2500|2590|2504|2444|2581|2500|2431|2470|2474|2388|2347|2367|2348|2251|2219|2212|2240|2230|2101|2247|2245|2125|2045|2046|2010|1932|1843|1800|1857|1894|1890|1864|1872.7|1878.2|1865.3|1791.6|1733.6|1757.5|1794.4|1776.9|1767.7|1858|1837.7|1784.3|1800.8|1828.5|1807.3|1723.5|1639.6|1701.4|1682|1670|1694.9|1659.9|1811.9|1832.2|1813.7|1751.1|1851.5|1832.2|1859.8|1784.3|1781.5|1689.4|1672.8|1698.6|1656.2|1610.2|1582.5|1546.6|1455.4|1497.8|1500.5|1484.9|1450.8|1489.5|1504.2|1571.5|1518|1445.3|1421.3|1425.9|1435.1|1512.5|1488.6|1444.4|1468.3|1442.5|1481.2|1463.7|1421.3|1411.2|1354.1|1350.4|1236.2|1215.9|1256.4|1271.2|1281.3|1285|1293.3|1241.7|1224.2|1209.5|1192|1200.3|1157|1196.6|1219.6|1254.6|1258.3|1239.9|1231.6|1191|1161.6|1129.3|1129.3|1075.9|1059.3|1049.2|1011.4|992.1|971.8|891.2|900.4|905.5|871.9|889.8|881.5|889.4|921.1|857.1|900.9|865.9|988.4|1009.6|933.1|910.1|902.7|954.4|915.6|888.9|911.5|916.1|936.8|921.1|929.4|908.3|905.7|918.4|902.7|889.8|920.7|938.6|940.5|1001.3|989.3|953.4|966.3|953.4|929.9|933.9|883.8|841|855.3|869.1|853|870|791.3|810.6|778.4|718|743.8|725.9|714.7|746.1|794|752.6|762.2|791.3|803.7|828.1|823.5|853.9|765.5|732.8|766.4|801.9|771.9|824.9|812|721.7|804.6|798.2|929.4|967.2|912.9|961.7|958|863.2|859.4|869.6|894.4|920.7|821.2|761.8|765.5|805.2|802.3
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.9|152.1|163.2|158.7|151.9|159.9|172.6|174.8|170|154.8|167.5|162.7|166.1|159|167.5|166|166.5|157.3|150.9|156|159.5|158|163|159.5|158.8|147.1|165.1|169.2|162.5|151.6|152.4|156|150.3|159.8|165.7|163.9|175|178.9|180|175.3|177.5|195.1|207.9|208.5|217.4|208.4|204.7|205.5|195.7|194.7|191.7|188.2|172.9|175.1|179.6|173.8|161.9|162.3|160.6|158.3|155.7|141.5|149|142|137.4|134.8|128.7|124|121.7|118.8|113.2|115.4|119.7|122.1|122|123|119|115.5|113.4|111.5|117|124.8|119.2|112.7|112.4|102|104|101.7|102.9|100.9|94.85|89.85|97.6|96.95|97.5|101.7|101.3|105.8|99.05|106.6|102.2|105.8|101|83.3|82.65|85.15|81.6|82.15|88.3|87.5|86.9|86.6|83.05|80.8|86.2|87.95|84.95|83|85.95|89.35|90.95|88.15|78.6|80.15|84.75|88.5|88.75|87|81.85|86.3|85.75|92.6|91.9|83.5|89.1|92.55|85.75|84.05|79.15|88.65|95.05|115|124.4|132.2|125|120.1|104.7|107.5|104.7|87.276|89.25|94.602|98.5|99.3|95.45|107.307|108.2|97.9|90.35|95.078|96.55|92.828|86.25|82.583|84.288|80.4|73.963|79.257|77.25|72.708|81.25|83.95|80.15|80.9|90|89.35|82.5|87.6|88|80.7|70.85|75.35|81.45|83.95|81.5|81.85|68.5|68.1|63.65|76.6|75.3|72.82|81.65|77.7|74.05|76|87|89.39|106.4|95.3|109.2|118|135.9|136.3|143.28|139.3|149.894|134|134.9|130.3|135.9|118.1|121.4|106.6|113.7|130.3|128.5|127.5|134.7|144.1|127|140|150.7|140|151.9|157.1|160|168.1|164.7|226.6|231.8|210.2|213.3|219|188.2|199.5|189.2|225|241.5|240.1|256|242|234.5|227.8|238.2|249.9|254.6|246.6|245.1|245.6|260|244.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.98|394.92|401.91|397.47|398.79|407.58|421.27|427.7|424.86|438.37|471.33|472.75|482.2|479.84|512.9|482.2|487.39|463.59|465.1|485.5|472.28|463.12|477.47|477.95|485.5|470.39|505.81|519.51|511.01|493.06|508.17|516.2|505.34|518.56|521.87|524.7|528.95|549.73|560.6|539.34|529.9|523.76|526.12|536.04|545.01|533.68|509.12|507.23|468.5|479.84|476.06|472.28|465.1|456.06|458.96|449.7|430.15|423.35|444.7|458.68|450.93|441.01|466.61|460.76|448.19|441.68|441.11|384.53|394.45|383.77|361.2|379.52|396.53|408.05|399.55|410.69|406.16|414.28|405.78|396.81|404.55|415.13|406.75|403.8|412.21|409.75|408.62|417.4|425.81|425.62|419.38|430.72|433.74|416.93|414|411.54|409.37|433.17|430.62|433.55|435.25|460.85|468.69|472.75|462.74|446.59|443.66|452.73|457.92|443.19|408.99|423.63|420.52|431.57|445.64|459.53|469.45|470.3|474.64|468.5|450.93|467.56|450.46|463.31|463.4|475.59|488.81|470.01|447.34|452.16|428.26|450.84|462.46|445.74|458.96|439.31|440.73|410.79|394.73|423.63|426.47|444.32|457.64|423.89|396.53|394.26|393.69|376.12|377.45|349.49|366.68|375.56|374.05|341.65|343.82|355.91|364.79|360.54|361.01|363.66|346.75|347.03|354.87|361.2|371.12|372.63|370.74|368.91|358.18|348.07|361.29|370.08|371.31|370.27|360.07|349.01|337.49|349.68|351.62|345.71|337.21|350.43|344.57|331.92|323.98|315.1|305.56|297.82|300.22|307.36|308.02|303.41|320.21|311.42|329.65|316.99|337.68|324.93|336.84|339.29|348.26|345.9|358.46|364.03|359.91|334.18|339.47|337.49|334.75|330.78|321.91|312.84|315.48|299.41|293.47|299.33|293.1|290.78|298.57|313.03|292.81|298.48|313.22|301.03|310.1|312.55|315.39|309.15|293|307.09|316.43|290.07|293.76|296.12|305.09|323.04|312.18|331.73|339.29|335.51|355.91|348.65|344.39|341.46|338.34|360.25|375.84|372.16|375.37|374.8|366.22|359.74
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|290.1|275|301.4|306.47|325|324.1|320|319.6|323|322|321.9|324.5|329.5|327|343.9|339.1|356|337.6|345.6|361.5|360|361.6|375|357|340|330|335|328|325|319|325|325|314|306|304.5|305|312.25|294.5|288.4|270|279.41|278|275.75|273|278.5|272|263|271|261|245.91|241.25|243|241.25|250|240|235|238.75|243.75|237.25|235|225.25|217|230|229|215|224.75|214|198.77|200.25|188|194.25|199.68|199.06|197|193|191.62|186.5|176.5|172.5|168.19|162.25|173.75|169.75|167.5|176.3|172|161.75|165|167.5|166.12|175|178|173.25|175.56|175.5|179.28|180|183.89|180.25|176.25|178.25|182.75|182.06|196.98|176.81|177.75|174.75|171.5|177.25|173.75|177.12|169.75|170.5|176.06|168.25|173.25|173.75|173|180.25|176|177.67|181.42|179.14|171.25|178.25|181.25|179.5|164.26|147.89|150|152.75|150.75|153.25|150.5|141.75|135.18|139|134.13|123.53|137.31|138.73|142|139|125.19|125.08|127.31|127|128|127.96|126.45|125.5|124.9|116|110.34|109.19|106.12|107.7|109.25|108.2|108.18|106.7|105|102|100|101|101|100.89|100|97|96.15|93.65|86.5|88.75|87.5|86.75|87.81|86|87|91.75|88|85|80.86|82.09|81|80.31|77.23|79.75|77.42|79.31|89.5|93.39|92|95|83.66|86.5|87.95|90.62|91.25|93|95.75|96.5|98.97|98.83|102|101.55|103.75|102.83|99.03|102.75|101.9|99.47|95.96|94.25|91|90.65|86.25|88.44|86.88|89.16|91.12|90.6|92.22|89|86|89.5|87|91|97|98.75|100.75|100|96|97.5|99.25|97.75|98|96|106.37|106.47|108|109.72|106.12|108.25|109|112.5|116|114.25|120.16|123.75|120.89|120|120
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|154.1|152.7|159.6|150.8|152.4|164.5|166.23|167.3|165.2|163.6|172.1|166.5|156|156.2|160.8|164.6|162|156.4|155.9|152|149.6|151.5|151.1|153.1|150.6|150.4|159.8|157.5|155.6|154|157.4|160|160.8|162.6|162.3|163.9|164.8|166.3|171.5|167.8|169.6|160|160.5|159|162|157|150.9|151.4|150.1|151.7|153.3|150|146.8|146.55|147.3|148|141|141.8|142.3|141.8|139.3|142.2|147.7|145|142|144|147|150.2|146.4|140.2|138.24|142.5|149.47|151.7|146|150.9|148|149.7|146.6|139|142.6|143.4|141.9|140.74|146.5|144.6|146.1|146.9|151.95|152.5|154.1|145.6|151.9|147.7|148.73|150.19|149.2|151|144|143.9|147|148.11|147.6|149.5|149.3|146.1|148.8|148.5|152.94|154.3|143.5|144.9|141.9|144.8|146|149.9|151.5|148.8|153.1|151|155.2|151.6|147.06|144.6|147.4|152.4|164.5|161.28|155.8|157.5|153.69|156|156.24|156|154|152.59|145.3|140.5|140.38|145.5|143.4|143|151.1|154.3|149.5|148.9|143.54|136.02|133.94|131.47|141.5|140|139.72|142.5|140.8|138.35|140.04|137.4|133.9|133.8|134.12|124.9|126.3|120.66|123.8|119.6|122.3|124.3|123.5|119.9|123.8|126.1|123.3|121.9|117.4|119|113.8|115.7|115|114.1|110.7|110.9|111|111.8|111.9|112.8|109.8|106|104.8|104.2|100.2|97.88|99|96.3|98.87|98.9|97.46|97.4|97.91|98.83|98.06|96.8|98.5|101.1|99.54|98.61|97.5|99.08|99.5|98.7|98.75|97.15|95|91.45|90.7|93.6|90.2|88.25|93.4|95.75|90.2|91.1|93.7|92.4|98.45|96.6|95.5|93.2|91.2|92.65|96.3|92.8|95|92.7|85.8|94.25|94.85|103.3|103.5|102.8|106.1|103.3|98.2|100.5|101.5|104.7|107.1|110.69|111.9|107.6|108.9|103.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350|248|269|270|274.79|276.4|267.35|254|247|245|237.64|234.25|231.75|218.5|216|210.56|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|885.5|834.25|840.72|834.25|801.88|791.82|811.95|803.32|803.32|788.94|796.85|827.77|829.21|851.51|839.28|850.07|848.63|850.79|716.66|627.48|596.92|589.37|589.01|601.59|608.42|637.19|646.54|669.2|675.67|704.08|685.94|683.94|675.67|679.62|680.7|679.98|686.1|681.06|690.41|607.71|631.44|635.39|648.7|647.26|719.18|724.21|760.17|755.86|704.08|693.65|676.75|715.58|719.18|673.87|658.41|659.49|656.61|696.16|717.74|737.16|708.39|677.83|680.34|709.47|727.81|708.75|715.58|736.44|706.95|718.82|713.78|718.46|762.33|742.83|762.33|832.09|824.9|793.25|776.71|708.39|719.18|714.86|721.34|715.58|711.63|686.46|729.97|721.34|742.91|739.32|735|715.58|762.33|719.18|776.71|732.84|762.33|780.31|780.31|683.22|646.9|645.82|629.28|635.24|615.26|600.51|617.77|599.11|611.66|633.55|650.86|629.28|647.26|702.26|618.49|640.07|611.3|592|610.94|611.3|634.67|607.71|593.49|584.87|590.09|632.75|611.66|555.95|531.65|577.5|562.07|521.4|517.81|485.45|463.87|456.68|432.95|438.7|417.12|413.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.4|368.9|365.3|361.9|357|359.4|371.6|371.5|362.9|361.4|377|386.9|386.3|364.6|383.7|351.7|480.3|471.9|491.7|482.9|474.7|475.8|487.1|486.9|470.6|458.9|504|509|462.2|453.1|498.5|467.4|459.5|462.1|469.9|486.6|495|509.5|515|514.5|524.5|536|546|541.5|573|551|566|569|580|555|543.5|579|552|544.5|537.5|539.5|508.5|517.5|507|518|514.5|479.7|515.5|502|486.3|477.2|477|450.9|445.1|439.7|425.6|438.7|454.8|489.7|483|470|470|470.3|470.7|475.3|508.5|528|542|495.5|504|507|537|524|523|486.9|475.5|462.9|480.5|478.2|476.8|473|467.9|475.4|479.3|470.3|451.2|473.9|501.5|511.5|518|518.5|514|538|546|534|534|529.5|512.5|494.1|495.5|504|498.3|503|518|503|559.5|547|540|537|551.5|555.5|564.5|545.5|526.5|534.5|533.5|544|555|544|548|557|545.5|526|514.5|519|520|530|529.5|521.5|515.5|482|473.3|475.9|481.7|470.9|490.7|490|480.1|480|456.1|458.9|452.4|438.8|433|433.9|422|430.7|409.9|386.9|385.9|389.3|385.1|390.37|381.5|371|371.2|383.6|384|397.8|402.6|412|394.5|400.2|409.5|406.3|392.9|401.6|413.3|406.15|389.7|389.3|397.5|398.6|407|386.3|368.2|364.21|387.8|372.5|381.8|376|394.2|400|413.5|406.1|403.16|397.2|404.3|393.4|408.26|402|397.54|391.3|389.4|366.1|371|365.4|369.8|367.2|358.5|352.4|353.3|341.83|349.21|386|370.8|386.7|387.7|380.3|389.7|366.8|370.4|340.1|326.8|313.3|319.54|309.9|334|333.9|306.5|344.9|346.8|395.7|395.2|380|387.4|382.7|357.1|357.15|351.4|362.9|360|359|360.2|354.7|357.62|352.3
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|116.63|120.08|118.96|111.73|112.49|112.97|116.49|118.66|113.37|113.33|113.73|114.73|114.69|107.4|110.01|106.24|107.92|105.52|109.97|109.89|105.32|106.16|106.64|106.76|105.32|103.96|109.28|108.12|110.29|103.64|104.92|101.64|97.83|100.07|104.28|107.6|107.48|106.12|108.64|106.84|107.28|106.44|107.68|109.28|114.93|112.13|113.45|117.81|113.01|112.17|120.5|120.22|114.83|110.9|106.84|114.83|107.89|108.13|107.56|107.97|105.71|99.45|105.42|103.73|102.76|105.42|104.78|103.41|102.52|100.06|96.14|100.82|95.37|100.3|102.52|107.6|110.43|113.42|111.76|105.95|106.27|106.76|104.37|105.71|111.44|104.25|106.55|112.73|115.39|113.46|112.2|111.24|116.89|116.16|114.38|114.59|117.25|121.57|119.63|117.45|115.15|120.2|129.64|128.43|125.69|119.55|123.67|126.56|123.83|121.86|121.06|119.78|114.77|112.56|115.69|118.3|117.97|122.07|128.28|127.36|126.04|123.67|117.57|118.38|118.06|121.5|123.83|121.34|118.34|116.41|112.48|113.88|114.73|109.87|110.56|109.03|106.11|100.05|95.76|101.21|102.02|105.29|104.38|102.74|101.93|98.61|98.97|97.44|104|102.78|106.71|104.22|106.08|104.41|103.82|100.37|95.4|94.92|95.5|96.08|99.61|98.3|93.91|92.08|92.55|92.83|89.32|87.18|86.78|83.97|99.33|101.05|94.56|97.52|92.35|97.92|97.32|98.87|104.15|101.69|94.16|97.08|98.41|95.15|89.42|88.26|85.25|89.42|83.7|85.32|82.99|87.25|94.83|92.05|92.23|90.34|95.17|97.36|101.22|98.71|95.06|93.35|96.95|95.38|96.66|90.54|88.43|89.24|87.17|85.87|87.96|84.72|84.2|80.6|79.5|78.77|75.28|74.05|79.3|78.93|74.12|76.47|79.43|76.01|78|73.84|74.37|66|65.25|61.62|66.93|62.82|65.93|68.78|63.65|71.33|70.02|80.3|81.55|79.26|82.66|80.5|75.19|73.77|73.97|75.97|75.24|75.37|75.84|74.51|78.55|73.39
04044|14060|/equities/mercantile-investment-trust|FTSE350|158.5|166.49|173.11|167.5|170.9|176.77|181.4|182.49|178.3|177.19|178.37|175.54|175|171.16|174.1|172.75|172.5|168|167.5|170.6|169.56|169.5|172.33|171.05|170.11|166|173.72|176.3|169.66|170.4|171.95|170.75|169|164.5|168.5|169.64|170.21|170.85|170|166.81|164.2|158.4|160.3|158.71|161|155|155.8|159.78|157|156.75|156.2|155.5|155.19|152.51|150|147.9|145.02|145.8|143.57|143.51|145|141.16|144.23|142.48|141.76|142|142.84|141.1|139.91|137.4|135|140.8|143.47|145.89|143.8|146.2|146.6|146.89|147.6|142.9|145.6|147.1|145.4|147.3|150.19|145.1|147.2|150|153.31|151.5|149.42|148.5|152.1|153.8|154.6|155.59|155.32|158.1|159.6|160.3|159.06|163.4|164.9|162.3|159.9|156.6|154.2|154.44|158.67|157.4|156.76|154.96|154.72|146.7|147.5|148.6|147.69|149.71|149.2|151.02|151.24|148.73|140.3|138.29|139.22|141.3|142.86|138.38|137.4|138.57|137.17|142.3|139.54|137.82|137.48|136.28|132|125.38|126.08|127.67|128.4|129.2|131.8|134.51|130.7|128.5|127.45|124.55|125.5|121.7|126.5|127.3|124.51|126.5|1252.51|1254|1217.49|1193|1187|1169.51|1174.25|1163|1142.3101|1112.8|1108|1077.48|1059.7|1057|1052.51|1025|1043.88|1074|1051|1064.4|1041|1059.4|1046|1065|1078|1028.26|997|1004.11|1005.11|995|990.5|977.38|966.5|967.5|972|954|947.49|930.5|956|911.56|931|944.39|969.5|994.42|1010|999.5|1000|999.35|1031|1055|1063.89|1021.11|1022|1009|1000|982.11|968|939.95|937.39|887|871.17|864|844.62|825.99|868|888|845.5|871.01|917|917.5|953.96|914.32|941.5|892|885|879|910.11|884.61|920|935|902.89|987.39|925|1054.11|1059|1060|1083.1801|1088.89|1053.1|1068|1061.11|1082|1099|1087|1095|1099.64|1106.36|1092
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1334.4301|1354.3199|1387.13|1413.98|1416.96|1502.47|1579.04|1561.14|1542.25|1539.27|1305.59|1268.8|1254.88|1253.89|1263.83|1243.9399|1170.36|1189.25|1242.95|1224.0601|1227.04|1249.91|1221.0699|1223.0601|1278.74|1256.87|1351.33|1367.24|1386.13|1381.16|1364.26|1412.98|1360.28|1339.4|1365.25|1341.39|1318.52|1324.48|1268.8|1285.7|1281.73|1257.86|1242.95|1176.33|1205.16|1157.4301|1158.4301|1189.25|1118.65|1105.73|1081.86|1092.8|1104.73|1093.79|1039.1|1053.03|1050.04|1055.01|1058|1091.8101|1070.92|1059.99|1141.52|1130.59|1118.65|1020.22|1026.27|982.92|1025.26|1002.07|992.49|1064.5699|1057.52|1024.25|926.97|845.81|884.62|906.3|888.15|871.01|837.75|838.25|844.8|862.95|883.11|877.06|870.51|839.76|825.14|837.24|839.26|786.84|832.2|795.41|780.79|811.03|832.71|823.13|813.55|793.89|796.41|774.74|781.8|797.93|745.5|734.35|757.66|775.4|750.06|795.16|779.45|807.83|795.67|791.62|829.63|826.59|822.53|825.07|821.52|832.16|823.54|797.19|781.43|776.34|767.7|784.99|783.97|764.14|816|796.17|806.85|804.05|819.56|775.84|778.88|782.95|747.36|724.49|705.17|653.82|671.1|693.07|703.13|706.69|697.54|684.32|693.98|680.66|683.3|662.46|698.56|702.12|697.54|710.76|702.62|677.2|683.81|650.26|636.02|641.11|624.84|622.29|585.69|587.72|579.37|560.17|569.49|583.26|594.84|589.76|585.69|601.68|571.45|577.21|584.85|601.05|599.12|588.93|583.32|549.7|545.11|556.32|561.93|541.04|555.3|555.3|553.26|546.64|557.85|541.04|497.74|453.01|461.17|443.84|454.64|443.33|477.17|456.27|474.87|469.73|483.59|477.77|481.34|462.35|466.67|462.49|460.66|454.34|463.71|453.11|459.56|444.45|462.69|432.02|411.86|403.17|388.8|377.01|394.05|393.25|372.77|370.91|369.36|353.85|352.3|351.88|358.81|349.71|328.2|326.03|331.93|335.86|315.69|305.46|250.24|317.66|257.06|302.56|317.45|322.21|359.85|351.47|336.89|372.25|389.94|394.9|387.66|407.83|386.45|385.18|384.66|350.54
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|262|269.1|295.8|288.31|282.3|311.8|346|325.56|311.8|321.3|334.2|331.1|356|347.6|352.8|347|341.9|325.6|330.6|313.4|323.1|352.3|355.6|362.1|359.6|362.2|374.9|378.2|376.4|399|407.5|436.7|458.9|456.8|475|458.3|448.6|451.5|455|456|431.8|410|434.8|439.6|440|419.9|435|454.85|461.3|465.3|462.3|462.4|435|430.4|425.9|440.5|430|407.4|379.5|385|357.5|353.4|371|363.4|351.5|376.8|372|378.4|358|332.5|338.9|372.6|369|427.2|402.6|416.9|412.9|419.2|409.1|382.4|376.3|379.2|390.9|375.7|400.5|396.3|396.8|408.6|427.8|425.1|408.9|422.5|442|431.9|446|452.1|438.3|464.4|451.2|460.7|484.88|485.1|478.1|479.5|467.4|460.7|445.6|443.4|455.2|464.2|435.1|420.7|421.4|423.4|414.5|414.2|387|391.6|408.4|406.6|400.1|399|394|392.2|407.9|420.8|454.1|455.8|424.21|425.2|411.72|421.9|417.6|413.84|405.06|401.9|382.7|374.1|364.4|377.8|374.9|378.1|391.3|408.2|356.6|342|338.3|314|327.8|307|327.8|327.9|341.6|333.9|343.03|339.5|339.68|328.1|330.1|310.35|312.22|319.21|330.8|322.26|323.8|317.8|310.5|310|327.1|325.9|327.4|336.3|322.1|324.4|309.6|305.7|290.9|283.23|290.4|276.1|268.1|266.9|273.8|267.3|264.8|258.6|258|256.2|252.1|250.4|243.4|243.15|221.6|220.9|227.6|229.5|256.7|256.8|269.6|266.9|257.6|255.4|271.4|278.1|280.87|263.7|266.77|263.1|272.8|272|268.8|260.6|270|249.48|248.1|237|227.6|228.1|224.4|230.8|218.3|222.4|228|230.3|246.5|236.7|240.8|243.5|231.6|250.3|255|216.4|224.5|227.4|232.2|247.1|246.81|277.1|288.2|294.2|314.8|317.1|315.4|319.85|323.9|315.5|315.5|310.6|334.8|333.1|329.4|315
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1185.65|1114.89|1100.55|1181.8199|1134.01|1146.45|1254.49|1299.4301|1268.83|1233.46|1428.51|1459.11|1426.6|1343.42|1435.21|1430.4301|1411.3|1384.53|1421.8199|1356.8|1337.6801|1312.8199|1410.35|1412.26|1396|1327.16|1506.92|1534.65|1462.9399|1421.8199|1452.42|1407.48|1304.21|1321.42|1372.1|1329.0699|1320.47|1413.22|1445.73|1392.1801|1287.96|1268.83|1289.87|1307.08|1349.15|1257.36|1258.3199|1283.1801|1283.1801|1285.09|1273.62|1216.25|1197.12|1161.74|1142.62|1088.12|1018.32|1008.76|996.33|1021.19|1015.45|982.94|1046.05|1023.1|1045.09|1019.27|1017.36|1005.89|968.6|942.3|908.36|951.87|981.03|1039.35|1016.41|997.28|986.77|970.51|973.38|965.73|994.41|1014.49|992.5|985.81|1010.67|1021.19|1054.65|1005.89|1075.6899|1025.97|1033.62|954.26|977.2|933.22|941.35|958.08|947.08|1025.97|982.94|987.72|1023.1|1051.78|1029.79|997.28|986.77|919.36|882.06|893.54|964.77|960.95|977.2|981.98|948.04|870.59|915.53|962.86|959.04|971.47|982.94|1066.13|1070.91|1046.05|998.24|1008.76|991.55|1011.63|1051.78|1021.19|963.82|1008.76|988.68|1008.76|938.48|872.5|871.07|851.95|809.4|786.93|743.42|772.58|785.49|830.43|869.63|878.72|860.55|813.22|824.22|816.57|829.95|800.31|855.77|844.77|828.52|852.42|807.96|812.74|790.27|744.85|739.6|702.78|688.09|665.97|668.84|633.94|639.2|633.94|622.47|611.47|613.38|604.3|624.86|639.2|638.24|642.07|627.25|610.99|601.43|587.09|591.39|563.18|527.33|526.85|544.06|551.23|527.8|528.28|534.02|530.2|534.98|520.63|518.72|508.56|513.94|486.69|484.3|479.04|506.77|523.98|545.99|531.63|525.89|533.06|567.96|564.14|587.19|581.83|568.05|560.32|534.02|510.59|508.68|488.12|483.82|463.07|452.94|442.42|428.36|416.79|435.73|447.2|401.59|423.49|443.18|438.12|444.62|438.98|479.52|464.41|441.08|446.24|516.33|488.12|500.55|494.82|462.21|522.07|494.82|583.74|585.17|592.35|617.68|609.08|560.79|568.44|594.41|572.74|580.39|567.49|578|576.57|563.66|563.18
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|322|324.8|339|321.9|312.4|366.1|361.2|360.5|346.5|327.93|313.2|318.2|326.6|320.6|334.5|332.9|324.3|321.1|308.9|336.2|333|329.9|325.5|337.6|319.8|312.3|327|307.3|292.9|302.4|301|290.8|283.3|286.1|290.8|279.3|274.2|304.3|292.2|300.9|304|286.4|272.5|268.1|270.7|270|269|286.4|275|266|271.1|263.8|255.1|260.6|264.6|254.9|235.4|229.5|237|228.3|218.6|211|224.01|224|222.3|216.5|195.4|198.7|194|184.2|180.14|194|190|199.8|194.5|193|197|195.4|193.3|185.2|178.2|184|188.9|189.7|193.7|183.5|181.6|184.4|183.9|175.5|173|168.5|184.9|186|182.9|177.9|166.9|185.5|188.7|181.7|194.6|192.4|185|182.3|175|171.5|175.5|181.9|196.7|200.8|185|184|182.9|179.4|183.3|182.1|176|185.9|179|155|152.7|155|143.2|147.7|149.2|151|165.4|175.1|171.99|170.1|163.6|181|184.9|207.24|205.1|203.6|190.8|190.8|182.9|187|188.85|193.62|193.59|205.77|193.99|189.6|188.85|184.93|172.96|176.04|183.24|181.37|182.49|181.09|187.92|189.41|194.5|181.75|177.93|174.36|171.65|158.32|152.3|149.96|150.33|151.92|153.75|151.6|144.44|143.14|141.83|132.01|130.84|131.26|127.1|128.85|129.02|129.38|125|132.48|124.68|125.42|131.45|129.95|134.69|132.29|122.29|123.9|123.41|116.96|114.34|107.7|111.91|112.19|103.12|105.27|117.05|125.56|124.9|122.94|120.6|117.52|119.2|119.2|119.76|120.04|118.83|111.72|112.94|111.63|110.77|108.2|108.82|106.21|97.7|99.1|95.55|93.58|100.22|102.28|96.2|103.4|102|99.38|96.67|93.02|96.76|92.09|95.17|101.34|109.95|99.94|101.56|103.4|97.04|98.08|102.65|105.29|110.83|106.69|101.25|96.54|97.23|98.31|101.44|96.67|90.97|93.49|93.54|91.48|88.16|84.84
04049|6859|/equities/monks-investment-trust|FTSE350|369.1|385.95|398.62|397|393.2|406.9|421.9|422.32|423.5|414.56|423.51|417.54|410.62|407.5|408.7|403|402.14|392.1|395.2|387|390.72|394.9|388.45|388|386.1|388|418.23|419.8|416.78|426.6|426.5|426|422.9|425.9|428|431.05|440|443.5|437.73|427|436.68|440|445.39|450.5|441.94|437.51|427.68|430.25|420|413.1|413.8|407|402.2|395.58|396.9|398.02|386.01|396|392.8|394.44|391.5|378.2|391.1|391|392.42|389|384.73|383.25|371.5|360.4|356.9|373|372.5|383.83|383.1|385|385|379|382|371.7|374.52|376.44|369.1|369.1|385.6|384.5|381.2|379.9|383.61|378.75|371.89|373.6|363|372.49|376.5|380|375.5|394.3|393|392|396|403.2|402|402|398|391.6|386.5|387.81|398.5|386.5|386.5|388|384.69|376.9|377.03|384.9|383.1|393.4|392.8|389.03|383.6|384.5|381.56|380.5|383.1|389|384|378|368|363|365.42|367.1|367.9|358.5|366.9|364.58|357|344.31|338.6|341.1|344.5|357.5|357.6|363|358.15|358|346.5|343.6|348|340.89|354|351.1|354.62|355.4|344|345.1|340.69|336.6|333.8|330|326.5|320.7|318.7|309.5|309|309|307|307|309.8|300.2|300.6|308.5|301.2|308.4|307.8|315.52|309.75|313.6|315.92|314|313.5|316.5|314.1|314.1|315.28|313.57|313.5|319.26|321|319|317|316.7|323.5|315.3|317|317.29|323.5|329.1|338|330|325.1|328.9|333.9|332.5|340.17|338.9|342.1|341.5|333.16|329|328.2|320|319.9|317|309.1|311.1|305.21|304.71|310|319.3|307|310|316.1|316.95|321.31|321.35|327|314|310|317.9|335.7|323.21|326|331.2|316.79|333.21|303.6|344|350.6|350.4|351|353|344|340|349.8|349.39|353.9|350|354.92|359.79|364.9|360
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|204.2|214.5|213.7|209.2|218.3|233.7|250|261.8|250.1|240.6|250.3|256|259.5|226.5|264.8|285|296.4|283.98|307.6|298.08|285.7|310.3|318.06|340.8|328.1|318.31|358.44|354.4|355.5|343.7|328.7|326.5|313.7|327.8|328.6|346.3|342.5|346.2|347.4|335.3|329.8|343.1|347.2|348.6|346.8|342.2|342.3|349.7|326.7|339.4|326.8|332.5|310.2|305|304.8|295.5|303.6|305.3|313.4|304|309.8|285.3|306.1|295|295|283.2|290.7|284.3|288.8|281.7|263.9|275|304|309.9|317.5|303.79|317|330|329.6|321.7|314.6|310.1|305.1|299.4|311.3|324.9|314|339.7|347.8|340.85|332.1|315|337.5|337.4|347.9|345.56|347|356.5|351|340.5|335|339.5|338|330.19|323|293.6|304.3|316|321|333.2|323.2|314.4|300.21|294.3|293|293|295|296.5|290|310|298|285.66|300|308.5|306.57|302.8|311|310|300.5|307.1|305.9|313.32|325|306.4|293.2|285.6|265|257|258.98|271.8|276.08|289.72|295|275.7|291.99|260.3|257.7|246.8|273.6|281.27|286.5|288.7|300|296.8|288|285.6|283.9|294.9|290.11|289|280.6|286|276.3|269.1|264.01|264.3|255.5|244.1|245.3|244.2|262.53|257.4|243.8|240.8|225.6|265.8|264.6|276.77|293|281.8|254.9|263.6|272.2|262.8|253.5|251.2|260|276.3|285.6|279.6|281.9|281.73|282.3|265|269.4|266.8|286|314.3|325.4|326.5|326.3|311.6|322.3|325|340.97|344.5|349.4|360.1|354.41|326.8|327|315.9|303.3|295|278.3|268.7|256.3|248.9|259.79|275.4|245.37|254.1|279.3|280.9|292.3|261.6|268|268.4|233.04|226.2|251.5|260.2|263.2|254|229.3|287.3|275.2|333.9|332|344.3|322.5|321.9|288.5|298.96|306.3|306.3|307.4|307|319.8|308.7|311.7|293
04051|6573|/equities/william-morrison|STOXX600/FTSE350|175.7|174.3|175.8|162.4|161.7|150|146.2|154.8|146.3|139.3|147.4|154.7|155.4|150.5|168.4|167.7|175.1|174.2|179.9|163.8|155.1|155.3|165.7|168.6|166|160.7|179|185.4|181.5|182.5|182|175|174.4|182.4|178.7|177.1|173|171|180.5|179.4|180.8|188.7|195.1|198|201.4|197.4|200.1|206.7|203.2|204|195.2|190|182.5|178|180.8|198.2|193.4|176|183.1|181.8|176.4|170|184|177.3|185.8|180.5|169.2|154.3|153.5|159.2|153.6|158.1|171|180|175.9|170.5|177.6|178.9|173.9|170.5|169.6|171.9|175|172.1|183.2|183.8|189.3|191.3|193.6|201.9|204.4|213.1|198.5|197.9|197|202.9|200.3|203.5|216.1|212.4|208.9|237.4|232.2|238.9|234.3|238.5|239.5|245.5|253|245|257.8|267.8|261.2|259.2|261|265.8|267.5|267.6|278|282.4|283.1|280|274.7|278.4|279.1|289|297.6|292.9|291.3|293.1|287|290.1|291.3|288.4|285|283.7|274.2|262.4|258|266.8|262.9|272.3|280.9|287|289.8|293|286.1|282.2|281.9|273.7|276.5|268.5|271.3|262.9|261.5|261.9|261.3|250.5|252.3|257.8|253.5|252.34|257.9|261.5|263.7|264.4|268.2|268.83|260.9|256.9|264.4|263.2|270.8|269.5|268.3|277.5|285.4|293.93|294.1|290.6|277.8|278.5|286.8|282.5|277|278.2|273.1|269.8|269.5|265.6|264|278.57|284.4|269.4|273.5|270.5|278.8|279.42|283.5|294.4|291.7|291.6|299.2|305.7|299.33|295.4|287.7|288.97|298.2|290.7|295.5|290.6|294|288|310.61|330.1|322.8|317.63|316.01|318.9|311.67|310.2|318.6|311.03|300.1|300.2|306.1|302.1|287.2|281.72|292.82|294.3|287.2|282.9|278.1|280.2|284.8|292.2|291.6|294.1|299.3|296.2|292.1|294.2|293.9|300.8|306.9|304.3|302.7|302.8|294.76|287.2
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|290.8|293.7|302.5|303.8|302.5|310.9|329.2|325.9|321.2|315.3|329.2|319.9|320.5|311.5|313.4|292.8|282.6|271.2|277.2|291.8|284.1|279.1|293.4|282.8|291.5|287.9|304.5|302.8|300.5|300.6|303.2|298.7|299.2|304.3|316.9|308.9|310.9|311.2|315.19|303.9|302|289.4|300.9|295.5|293.4|287|285.8|285.3|281.1|278.7|281|268.4|268.67|265.62|255.4|258.45|258.7|254.7|245|250.1|249.4|240|256.1|262.5|239.4|239|243.1|247.1|232.1|225.4|227.5|236.8|240.1|248.9|247|250.4|254.8|250.2|256.3|258.4|256.3|260.1|262.8|266.9|277|257.9|258.8|268|276|275.6|276.3|265.2|273.5|272.3|288.9|278.7|274.7|280.2|279.9|283.8|291.2|295.5|300.2|300.2|288.1|286.1|288.3|280|291.04|297.5|280|274.6|274.2|258|260.8|266.8|257.6|254.8|258|257.4|263.1|259.5|254.4|258.7|250.9|258.3|274.4|270.8|260.4|260.7|259.5|257.4|256|251.8|249.5|238.5|236.6|224.1|214|216.9|201.28|197.3|209.5|213.4|214.5|205.5|194.4|197.5|202.5|196|206.1|212.8|215.9|206.5|214.7|208.6|208.8|211.2|212.1|213.9|213.4|217|211.7|206.6|205.8|193.8|180.7|174|170.3|169.4|170.9|178.1|179.9|210|208.1|211|208.6|221.5|234.1|215.4|214.8|221.8|222.5|215.8|212.6|212.7|220.6|218|213.7|214.7|202|194.22|185|184.3|192.3|194.4|213.2|221.1|216.7|217.7|226.3|236.6|241.7|248.1|251.57|241.7|238.48|222.8|226.6|225.3|225.8|214.4|224.8|218.8|221.9|224.5|217.7|215.79|215.5|214.2|205.5|218.9|224|217.7|228.8|229.6|238.82|232|229.2|226.1|233.9|218.8|241.5|235.6|221.6|241.3|236.6|265.1|250.5|247.7|256.2|257|248.4|250.9|252.8|254.3|256.7|261.3|268.07|255.7|262.6|260.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|876.19|887.91|914.01|876.75|864.2|867.89|858.2|888.28|842.8|837.82|834.78|861.06|871.67|832.38|823.71|852.3|858.76|857.65|841.88|873.52|820.94|786.35|788.84|784.14|791.79|772.51|806.09|798.43|785.24|772.88|793.18|790.04|756.37|760.98|801.38|781.28|793.27|863.28|849.53|827.03|832.75|830.16|834.41|821.4|836.9|820.48|821.22|796.78|784.97|795.85|824.54|829.15|818.63|834.78|867.06|861.06|846.49|851.56|838.65|860.7|845.48|811.72|857.84|855.99|868.9|861.53|849.53|852.76|829.24|807.1|801.11|817.25|812.64|818.63|825.55|840.77|827.86|820.02|812.64|784.5|774.82|804.8|798.34|790.04|785.43|771.13|781.28|771.59|784.97|824.63|817.71|808.49|785.62|774.82|762.37|762.83|745.76|751.76|768.82|759.6|760.52|758.22|761.44|769.75|748.07|731.93|726.85|729.16|727.32|721.32|728.24|731.93|725.47|698.72|693.19|715.32|719.48|712.1|714.4|719.94|724.09|705.18|690.88|683.04|675.66|682.58|686.27|684.88|687.65|687.19|678.89|708.41|724.09|705.18|713.94|703.33|694.57|691.8|673.35|690.88|684.42|719.94|772.97|770.21|760.98|761.44|746.69|740.69|731.01|723.16|707.02|697.8|677.04|677.51|665.51|660.9|630|637.84|644.3|641.86|633.23|635.54|653.06|647.99|653.52|654.45|651.22|650.23|653.98|638.3|637.84|650.29|647.07|652.14|638.3|643.84|631.85|633.17|644.09|635.54|632.31|638.76|648.91|635.54|622.16|612.48|601.41|629.08|634.61|625.39|605.56|599.17|617.09|603.64|626.77|612.94|627.23|616.63|612.48|602.33|590.8|582.04|582.65|589.42|590.34|597.72|596.97|593.57|595.87|586.65|589.88|565.77|569.78|576.5|566.82|576.58|581.11|562.21|562.54|564.05|585.73|589.88|581.58|573.27|574.2|587.57|585.27|601.87|577.89|580.74|572.35|563.59|564.51|571.43|543.3|550.68|538.68|554.83|560.9|552.98|566.36|569.12|543.76|541.68|546.99|546.99|575.58|576.5|568.66|565.43|567|555.07
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|225.11|224.75|235.2|242.18|241.63|258.6|273.55|274.56|269.7|261.99|281.07|281.35|281.71|280.43|293.55|293.55|301.62|297.4|306.76|298.68|291.53|291.44|302.72|298.23|308.32|287.03|314.37|317.86|311.89|321.43|330.06|320.61|326.11|326.57|325.1|325.2|326.39|316.48|323.73|323.54|322.9|314.65|325.93|321.07|319.78|323.91|316.94|327.03|327.12|342.62|337.49|366.93|354.18|348.77|335.29|348.04|332.81|337.95|355.01|362.62|357.3|342.72|370.05|360.42|345.65|343.45|343.54|352.53|337.58|314.19|324.28|338.68|332.08|333.73|318.96|313.73|331.8|329.87|320.98|319.14|321.07|336.2|292.26|289.6|304.28|300.06|309.69|313.64|311.89|316.48|308.32|298.13|298.87|302.9|277.49|279.92|281.3|288.78|283.27|275.38|277.04|297.4|292.63|327.4|314.65|311.89|311.89|310.15|330.24|331.62|314.74|311.89|299.69|289.88|308.96|299.88|304.83|302.72|297.49|316.76|340.33|340.61|335.56|341.62|330.7|333.91|334.83|308.22|308.96|312.44|315.2|300.06|293.55|301.62|308.87|280.52|255.02|254.19|261.99|291.07|307.31|307.77|301.8|298.41|270.71|265.66|272.45|260.52|261.53|248.78|252.18|275.48|275.2|280.61|284.83|324|314.55|310.98|312.63|336.94|329.78|331.52|308.5|294.1|287.49|276.67|272.63|271.48|268.69|257.13|249.7|254.56|252.08|255.02|238.51|239.42|235.48|252.97|253.46|223.28|205.94|201.63|212.36|202.91|196.49|198.42|184.38|188.97|184.48|198.69|221.35|227.08|213.65|178.88|194.29|182.09|209.13|225.85|224.01|218.05|229.06|233.09|255.75|259.7|258.11|237.86|254.56|259.61|255.75|256.03|261.35|251.81|251.99|218.33|190.44|190.71|188.97|183.38|202.36|201.81|174.48|184.02|207.32|210.62|237.04|229.33|223.46|215.67|208.69|207.23|218.33|189.7|218.33|227.68|189.43|245.11|256.4|333.82|330.24|319.6|337.49|364.18|324.28|361.43|373.54|379.78|390.23|376.11|389.23|386.2|380.6|383.26
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|87.5|89.1|90.03|89.75|90.89|92|91.62|91.67|91.97|92.29|92.67|92.64|92.56|93.04|92.8|92.6|92.58|94.01|94.3|94.6|94.73|94.82|94.72|94.62|94.58|95.42|96.57|97.5|97.74|97.69|97.05|97.3|97.65|97.7|98.05|97.4|97.12|97|96.45|96.55|97.05|96.7|96.69|96.4|96.2|95.94|96|96.2|95.91|95.8|96.12|95.91|94.8|95|95.89|96.15|96.21|97.22|99.46|98.05|97.64|98.36|97.26|96.84|96.91|96.5|96.6|97.4|95.25|94.3|95.84|96.38|96.81|97.8|96.6|98.78|97.94|98.1|99|99.04|98.15|96.88|96.9|98.36|99.24|98.51|98.8|99.6|100.06|99.36|98.83|100.3|99.59|99.75|99.14|97.7|99.9|99.29|99.5|100|99.68|100.75|100.8|101.37|101.64|102|102.8|104.25|104.97|105.8|105.1|105.5|105.5|104.79|104.95|105.7|106|103.9|103.83|103.8|103.2|103.07|104.5|103.7|105.2|105.8|105|104.5|105.77|106.7|105.83|106.2|106.16|104|103.1|104|104.6|104.5|104.68|104.5|104.29|103.58|104|105|105.6|105.08|105.33|105.15|105.95|106|107.4|104.32|104.2|103.5|103.24|104.5|103.8|102.98|103.2|103.09|100.67|100.78|100.3|100.2|100.5|100.92|101.26|100.85|99.9|99.9|99.05|99.2|98.75|99.44|100.01|99.9|99.95|99.99|99.7|99.5|99.75|100.3|99.5|98.5|99.44|98.25|97.5|97.3|98|98.25|98|97|98.84|98.5|98|98.9|99.05|99.15|100.5|100.2|99|99.5|98.61|99.75|99.75|99.75|100.49|99.99|100|99.5|99|98|97|96.25|95.5|94|94.25|93|94.5|94.14|94|94.5|96.5|97.25|97|97|97|94.5|95.25|96|96.5|97.5|98|97|97.14|101|101.25|102.5|102.75|102.25|101.5|102.75|103|102.64|103|103|103.25|102.5|102.99|102|102.5|102.25
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|317|344|337|334.5|341|342|344.5|343|348.5|343.5|352|343.5|343|337.5|342.5|344.5|339|341.5|341.75|342.5|340|341.5|343.5|342|335.5|339|335|340|334|330|323.5|319.5|317|321|307.5|323|323|322|322|312.5|309|314|312.5|309|304|303.5|299.62|293|294|296.5|299|297|296|294|293|297|292|294.5|295.5|297.5|297.5|297|290.5|299.75|305|303|305|294.88|280.5|276|282.5|294.5|294.5|293.5|297.5|299|298.5|298.5|288.5|288.5|297.5|298|296|297.75|302.5|309.5|312|319|313|317|303|304|305.5|296.5|290|288.5|292.5|285|276|274.5|281|285|286|280|284.65|282.23|275.47|277.88|283.2|288.52|290.93|287.07|287.07|283.2|265.8|264.35|250.82|252.27|249.37|253.24|233.91|232.94|232.94|233.42|232.94|227.62|226.66|226.66|227.14|226.66|232.46|234.39|234.87|228.59|225.21|221.34|219.05|207.33|214.09|214.58|216.51|206.36|204.91|202.98|201.53|200.56|202.01|203.46|204.91|192.34|194.28|195.73|200.56|197.66|190.89|190.89|193.31|197.66|195.73|195.24|193.31|197.66|194.76|199.11|201.53|196.45|194.76|192.34|190.41|187.03|177.36|177.36|180.75|180.75|178.57|178.57|178.57|180.02|181.23|183.65|183.65|185.1|183.65|174.46|170.6|172.53|172.53|172.53|171.56|174.95|178.33|179.78|179.78|181.23|183.65|188.96|192.83|194.76|185.58|185.58|186.06|188.48|188.96|197.66|198.14|202.98|204.43|205.15|210.23|212.64|212.64||212.64|212.64|212.64|217.47|217.47|217.47|216.51|215.54|215.54|217.47|217.47|217.47|217.47|221.34|221.34|221.34|221.34|227.14|231.97|231.97|236.81|235.84|241.64|241.64|241.64|251.3|253.24|253.24||254.69||256.14|254.2|254.2|244.06|249.85|244.06||244.06|246.47
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6358|6190.8999|6478.6001|6367.2998|6250.2998|6282.7002|6636.7998|6609.2002|6678.2002|6779.3999|7280.7002|7299.1001|7106|7004.7998|7326.7002|7335.8999|7308.2998|7069.2002|7014|7101|6959.5|6886.5|7087.2998|7000.6001|7073.6001|6954.8999|7342.7998|7251.6001|7260.7002|6936.7002|6941.2002|6904.7002|6763.2998|6709|6749.7998|6677.2998|6591.2998|6826.7002|6749.7998|6668.2998|6704.5|6700|6523.3999|6559.6001|6410.2002|6338|6378.3999|6544.3999|6620.7002|6724|6710.5|6602.7998|6463.6001|6400.7998|6463.6001|6400.7998|6136|6154|5993.6001|5842.1001|5828.7002|5699.5|5917.7998|6029.2002|6011.3999|5810.8999|5752.8999|5748.5|5851|5833.1001|5699.5|5944.5|6105|6171.7998|6180.7002|6399.1001|6305.5|6310|6091.6001|6038.1001|6033.7002|5877.7002|5828.7002|5797.5|5841.2998|5744|5615.7998|5527.2998|5859|5889.8999|5828|5682.1001|5735.2002|5823.6001|5606.8999|5752.8999|5637.8999|5876.7002|5898.5|5863.3999|5775.6001|5736.1001|5837.1001|5714.2002|5608.8999|5525.5|5477.2002|5503.5|5402.6001|5367.7002|5302.3999|4749.5|4679.8999|4736.5|4745.2002|4784.3999|4732.1001|4762.6001|4810.5|4801.7998|4536.2002|4497|4401.2998|4414.2998|4449.2002|4457.8999|4558|4392.6001|4282.8999|4349.8999|4202.7998|4315.1001|4379.5|4243.7002|4226.2998|4168.7998|4145.2998|4005.1001|3872.8|3981.6001|3999|4013.8|4033|4009.5|3972|3851.8999|3834.5|3768.3|3813.6001|3660.3|3797.8999|3809.2|3561.1001|3630.7|3621.1001|3678.6001|3635.1001|3586.3|3568.8999|3528.8999|3468.8|3491.3999|3394.8|3214.5|3242.3999|3261.6001|3223.2|3195.3999|3144|3099.6001|3137.8999|3162.3|3148.3999|3149.2|3110.8999|3095.3|3003.8|2997.7|2927.2|3118.8|3112.7|3124|3171.8999|3100.5|3041.3|2829.7|2793.1001|2780.8999|2780.8999|2784.3999|2761.8|2695.3999|2674.7|2594.6001|2626|2527.6001|2605.1001|2577.2|2580.7|2634.7|2558|2583.3|2618.1001|2612|2555.7|2361.3|2387|2406.8999|2430.1001|2379.6001|2408.3|2286.3999|2296.8|2249|2242|2396.1001|2346.5|2264.3|2260.3|2382.2|2289.8999|2393.5|2433.5|2354.3|2223.7|2337.8|2276.8|2192.3999|2171.5|2232.6001|2275.3|2011.3|2026.1|1972.1|1865|1982.5|2008.7|2094|2111.8|2069.6001|2089.6001|2000.8|1976.4|1924.6|1924.2|1967.7|1966.9|1922.5|1988|2021.7|1939.9|1944.2
04060|943190|/equities/nextenergy-sol|FTSE350|94|94.38|93.87|97.1|99.75|102.51|104.12|103.5|102.25|98.73|99|103.9|104|104|104|103.02|104.6|103.75|104.35|103.84|103.6|104|103|104|105.76|104.89|105.25|103.62|103.99|104.6|104.99|105.22|109.17|108.17|107.75|106.3|106.23|106.14|105.75|104.89|104.17|103.25|103.7|103.91|104.24|104|104|103.88|104.1|103.75|103.75|102.98|102.35|100.13|101.89|100|103.75|104|103.69|103.31|102.88|103.25|103.5|106|106.12|105.75|105.38|104.75|104.75|104.88|105.38|105.38|105.38|105.5|105.25|104.12|103.62|103.62|103.25|103|102.62|102.62|102.88|103|103|103|103.12|102.75|102.62|102.62|102.25|101.75|101.5|101.38|101|101.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|250|255.4|258.2|278.9|254.5|295.9|302.1|340.5|336.1|323.9|381.6|362.6|361.1|353|408.1|375.9|369|333.5|353|330.5|319.9|341.3|315|327.6|346.7|332.8|364.1|383|393.5|406.6|433|459.7|447|423.3|392|380.8|362.2|363.5|381|379.3|380.3|360|345.6|352.5|374.5|338.3|332.2|372.5|390.7|359.4|373.1|381.9|383.8|412.24|414.5|417.8|400.9|404.9|415.7|400|379.5|357.1|339.9|313.1|321.6|313|305.2|248.1|238|236.3|227.2|256.1|267.2|285|304.7|316|325.7|382.7|341.4|334.1|333.6|360|380.9|387.3|410.66|374.5|367.4|353|383.3|389.8|344.7|304.7|321.5|345.6|334|354.4|377|443.4|471.6|441.2|482.3|558|553.5|600|578|550|528|506|509|518|455.3|445.3|449.6|410.4|393.9|408|427.3|427.49|423.1|439.2|419.8|452.2|432.9|422|391.1|403.8|379.8|347.3|329.6|291|281|284.3|288.2|322.2|321.5|344.1|304.7|301.5|279.3|297.7|273.7|268.7|265|273|223.1|179.6|165.3|146.1|145.8|150|154|157.5|170|135|125.7|122.8|124|118.4|105|106.5|89.85|88.58|86|83.7|77.15|81.25|73.35|71.55|77|78|58|62.25|65.75|66.9|65.75|67.2|62.75|63.5|74.2|67.8|58.6|62.25|69.5|73|77|77.96|77.3|72.3|68.05|76.9|105.7|103.3|96.7|98|105.5|109.4|117.7|122|130|106.3|110.6|112.8|115.3|117.6|129.9|105.3|102.63|101|99.4|107.6|106.9|80.2|85|72|57.3|53.8|57|64|85.1|89.85|85|86.2|87.65|88|97.6|88.35|91.15|92.05|93.6|91.9|118.5|114.7|114.2|115.8|116.5|127.9|147.1|173|185.9|190|193.2|188.6|184.26|211.5|224.4|219.5|210|205.2|202|227.9|224.6|231.6
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|279.9|309.9|303.8|302.5|304.5|331|344.8|344.3|351.2|342.8|386.6|372|373.6|399.3|375.9|379.4|361.6|359.8|362.8|365|388.8|381.5|363.3|379.4|341.8|303.9|302.4|295.5|292.9|286.5|293.4|298.4|310|324.9|305|297|320.5|331.5|314|301.5|300.5|288.5|289.38|280|294.26|278|276|256|211|213.3|224.75|225.05|227.95|216.7|214.25|208|215.88|210.25|209|210.38|207|204|203.19|202|203.75|202|209.34|200|195.2|191|195|198.6|201.75|201.19|208.65|205.15|201.5|188|179.24|174|174.47|168.22|168|160|164.25|168|167.91|173.28|171|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|670|715|740|635|615|668.5|755|695|657.5|621|665|655|650|560|553|522.07|595|645.5|664|585|571.5|626|625|831|831.75|793|905|916|919|915|900|895|939|1031|985|998|1070|1084|1053|1052|1091|980|924.5|913.5|912|828.5|836.5|850|841|853.5|771.5|795.5|731.5|692.5|742.5|775|1095|1140|1283|1267|1227|1142|1184.7|1122.2|1127|1133|1105|1087|1087|1030|959.64|1036|1005|1090|1146|1141.72|1173.92|1209|1208|1253|1227|1252|1216|1185|1291|1320|1397|1410|1381|1318|1230|1186|1270|1276|1374|1373|1378|1430|1264|1300|1311|1410|1450|1562|1550|1590|1621|1678|1727.5|1796|1770|1765|1750|1672.6|1550|1510|1447|1487.72|1261.2|1285|1298|1306.8|1397.1801|1351|1257|1328|1340.51|1514.92|1428|1536.88|1513.05|1463|1425.95|1340|1334|1377|1246.4|1211|1306.8101|1342.97|1583|1670|1573.1|1624.9|1523|1506|1518.5|1534.11|1644|1589.35|1657|1691.2|1695|1732|1707.2|1741.14|1706.05|1729.5|1721|1589.71|1515.3199|1520.53|1509|1411.89|1458.76|1391.04|1355.66|1360|1320|1332.6801|1296|1351.0699|1346.83|1340|1250.65|1353|1356.1|1344|1345|1388|1317.4|1294.11|1309|1268|1253|1250|1247|1249|1290|1224|1227.92|1219.3|1210|1149.62|1127.08|1102.75|1161|1190.22|1247.33|1283.9301|1200.13|1155|1209|1185|1261.87|1170.25|1154.79|1173|1075.37|1087|980|920.47|933.19|926|985.67|951.5|968.5|957|1001.88|1010|936.8|1001.21|807.61|822|785.5|768|810.77|737.17|800.5|787|821.5|810|825.5|782|827.5|850|873.75|983.83|952.95|951|978.5|940|902.93|827.5|760|740|760|745|735.5|749|740.5|749.5
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|375.32|388.87|402.52|393.39|392.6|446.12|474.3|492.96|471.26|482.26|494.93|492.47|495.91|473.03|491|483.73|486.19|474.89|458.59|480.69|467.63|468.9|481.08|476.56|472.93|479.97|514.66|530.81|518.93|517.98|524.64|519.41|515.13|507.53|518.46|518.46|522.26|516.08|530.34|519.41|517.03|511.33|515.61|517.98|526.54|507.05|490.42|504.68|491.85|478.06|471.7|477.59|464|456.2|446.23|442.42|438.34|415.34|397.28|402.98|398.7|364.96|400.6|388.53|379.41|371.14|372.38|370.95|361.73|351.94|397.37|400.51|400.03|423.89|430.73|430.83|435.01|431.97|421.99|416.29|412.68|409.16|415.05|401.37|416.67|409.44|413.44|414.58|447.18|436.44|429.78|414.86|432.92|451.26|431.4|444.32|438.15|462.57|463.24|449.65|447.08|471.98|472.93|460.01|454.3|447.27|412.77|420.75|453.64|461.24|463.81|459.34|439.19|439.29|441.47|450.41|437.67|453.92|460.01|457.92|448.89|450.41|451.45|470.46|465.71|470.08|479.97|457.44|441.76|446.8|437.77|448.27|436.44|413.06|403.93|402.89|372.47|355.36|351.09|360.78|366.58|362.02|351.75|371.14|364.58|360.02|356.7|339.59|384.07|383.97|399.18|405.45|419.52|425.13|410.3|411.82|391.96|396.61|394.81|390.34|383.59|385.87|398.32|373.9|375.89|375.42|349.85|341.01|332.65|336.07|348.62|342.72|350.33|354.7|338.26|327.9|335.6|360.31|377.6|356.89|340.54|339.21|361.54|357.27|352.7|334.27|331.51|324.76|334.55|357.08|345|358.68|354.79|328.28|337.21|328.56|353.84|365.82|400.62|409.63|414.96|444.61|456.01|456.2|471.36|460.01|453.62|430.35|403.74|400.89|408.21|374.18|379.6|358.03|329.99|337.69|323.15|313.93|310.41|329.8|340.82|361.26|354.89|361.54|392.34|358.31|346.24|334.46|344.05|334.65|339.97|325.14|344.24|353.18|331.03|346.62|398.32|481.87|498.97|496.6|514.18|524.16|492.32|499.69|499.92|513.23|501.35|495.65|520.9|509.9|526.06|523.69
04065|27761|/equities/pantheon-internat-participations|FTSE350|119.1|123.6|124.3|122.6|126.5|128.1|131|132.2|132|133.5|133.5|130.7|131.4|134.1|134.8|137.3|139.3|132.9|131.9|131.7|130.6|128.4|127.6|126|127.7|128.2|130.3|131.2|131.4|130.4|127.4|128.8|127.4|128.9|129.4|129.5|130.5|128.1|128.2|129.5|131|130|130.1|133.1|133.7|135|134.7|131.3|130.2|130.1|130.5|129.5|129.3|129.7|129.5|129.5|128.6|128|126.5|126.3|126.7|125.3|126.9|125|125.3|124.1|123.5|120.7|119.3|115.8|117.6|119.4|120.6|119|117.5|116.5|116.1|115.1|115.3|114.5|114.2|114.5|113.9|115.8|116.2|115.7|114.6|114.6|113.4|114|111.5|111.5|110.3|110.5|110.2|109|109|110.2|110.1|109|109.4|108.6|107.3|107.2|106.4|107|106.1|105.5|108.1|107.7|105.1|103.5|103.1|103.1|102.5|103.9|106.3|103.7|104.6|104.2|104.7|104.9|104.6|105|106.8|106.4|105|106|102.6|104.8|104.4|103.8|104|104.8|105.3|105.4|105.2|104.7|104.3|103.5|104.5|105.5|105.4|105.9|105|104|103.6|103.1|106.2|105.4|106.6|107.3|105.2|98.2|93.4|93|93.4|93.5|93.6|93.5|91.9|92|90.9|87.3|88.1|86.3|86.2|86|85.6|84.8|84.2|84.2|84.3|83.8|82.2|80.7|76.7|75|74.6|74.4|74.4|74.2|74.5|74.2|73|73.4|71.7|73.5|73.7|72.2|73.4|74.3|74.6|74.9|75.3|76.1|76.7|78.3|76.5|77.5|77.6|77.9|77.9|76.7|76.2|74.2|74.1|71.3|71.9|69.1|67.9|65.5|65.2|65.4|64.9|63.6|64.3|63.5|63.7|65.3|65.2|65|64.7|65.6|65|60.9|61.5|60.7|61|62|65.5|67|67|67.5|68.8|70.1|66.4|71.5|71.7|72.7|73.1|72|73.5|73|75|76|77|77.3|76.2|74.8|71.9|73.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|302.5|313.75|318.8|305.7|298|328|352.2|359.7|360.87|361.9|392|379.6|402.4|414|420|420|429.2|432|435.6|439.4|410.2|427.3|433.3|427.6|408.7|394.1|407.9|420.2|410.2|392.3|393|395.9|408|417.1|425|434.3|437.2|441.7|430|452.8|440.7|420|434|432.2|440.6|428.9|419.72|424.41|428.02|416.8|431.2|440.26|425.7|435|412.3|422.4|407.4|405.1|422.6|412.3|402.6|398.4|418.2|417.8|382|357.7|357|362.3|354|322.7|328.8|343.2|347.5|330.3|337.1|356.3|346.4|342.7|341.5|329.8|344.7|338.9|327.63|333.4|351.61|356.7|358.8|370.4|384.9|376.5|390|351.73|364|361.1|384.1|392.8|391.3|412.1|407|404.1|401.9|406|403.3|386.5|361.4|357|343.9|347.6|359.1|365.62|369.7|365|361.8|348.9|341.6|347.1|347.6|327.7|340.5|344.4|330|341.5|327|324.1|311|314.6|337.1|322.7|323.2|330.1|327.5|342.9|328.66|324.4|331.3|333|324.3|303.7|283.3|293|304.05|300.2|304.7|355|333|330.5|320.7|318.6|318.8|308|325.1|336.4|338.3|337.4|316.4|313.1|294.3|291|286.9|282.2|264.48|265.13|260|257.87|263.64|255.8|260.8|240|243.8|247|247.9|256.8|238.4|237.7|219|214.9|212|207|215|205|194|182.3|186.6|180.8|177.1|177.6|176.1|171.8|168.9|167.7|169.2|163.46|163.3|159.9|163.4|153.7|168.7|173.74|182.5|185.8|179.5|182.7|189.9|190.5|193.18|181.8|189.4|187.4|181.7|184.2|184.7|181.3|180.1|173.1|180.2|185|179.6|173.1|183.8|189|179.7|170.4|180.3|183.9|169.5|158.9|161.1|152.8|150|145.9|155.14|145.5|149.2|140|138|159|163|197.7|195.9|194.8|193.5|200.5|190.1|193.4|200.8|205|197.1|189.3|185|173.6|174|166.6
04067|6871|/equities/paypoint|FTSE350|725.92|749.89|757.72|806.14|847.72|860.93|894.45|919.43|939.19|923.62|931.52|933.25|990.07|978.72|973.44|984.32|990.26|972.95|991.05|996.92|1013.65|1082.03|997.89|1013.55|990.56|958.76|966.64|997.89|988.11|973.44|974.41|957.78|921.33|953.38|1025.29|1007.68|1063.4399|970.99|835.45|857.02|858.48|838.43|855.55|846.25|857.99|812.01|831.58|857.99|848.7|839.89|848.51|874.63|875.11|838.92|802.23|891.75|882.94|890.28|867.78|868.76|851.63|867.78|923.54|934.3|898.11|895.17|887.83|863.37|850.34|876.09|933.81|977.35|980.14|1002.79|995.94|1054.28|1062.66|1071.27|1082.03|985.18|1060.51|1045.83|1017.46|1009.63|1098.91|1082.03|1105.51|1099.64|1103.55|1049.75|1027.24|1086.2|1113.58|1120.14|1115.29|1145.62|1114.22|1149.54|1137.8|1130.95|1115.26|1116.66|1129.97|1122.14|1100.58|1081.05|1062.46|1035.0699|1160.3|1041.92|986.94|995.69|996.92|972.26|996.92|1034.09|1035.0699|1004.94|1001.61|1005.84|1018.44|1038.3199|1004.74|1027.24|1061.49|1076.16|1070.29|1066.38|1081.05|1066.38|1117.45|1086.92|1070.29|1062.46|1064.42|1060.12|1070.29|1023.33|1057.5699|979.31|949.47|948.49|897.86|880.37|823.75|803.7|832.98|857.02|870.71|864.35|862.4|864.74|829.17|828.64|856.53|851.63|828.98|814.48|803.21|816.9|833.71|857.5|817.96|805.41|812.01|861.66|855.55|819.19|832.31|799.29|808.59|805.73|749.99|737.09|733.75|767.99|723.47|722.1|693.64|699.02|699.5|689.72|676.57|676.76|669.18|694.61|692.66|694.91|688.74|679.94|696.08|683.2|695.1|626.13|596.78|612.34|626.13|639.83|640.34|623.68|629.55|645.7|606.07|608.03|596.84|562.05|565.85|575.5|563.03|560.58|556.18|538.08|574.28|536.42|541.99|523.01|543.46|516.61|494.3|493.12|488.92|474.73|481.48|486.69|492.1|483.54|503.35|488.19|467.64|450.4|459.23|471.8|473.17|475.71|510.58|502.37|455.66|534.33|533.3|517.53|519|511.86|505.99|517.05|538.57|512.64|492.1|446.58|453.46|452.49|474.49|469.35
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|779.5|777|795|760|704.5|686|726.5|767.5|745.5|714.5|783|827.5|814.5|771|826|858|948.58|1180|1218|1187|1125|1123|1145|1111|1125|1091|1170|1196|1195|1223|1272|1219|1213|1232|1268|1266|1297|1309|1343|1320|1319|1358|1366|1365|1453|1439|1479|1488|1461|1447|1430|1396|1362|1369|1362|1345|1218|1180|1171|1188|1185|1128|1214|1228|1222|1206|1183|1165|1147|1129|1142|1203|1222|1232|1178|1107|1109|1133|1126|1109|1137|1129|1126|1088|1148|1134|1133|1116|1143|1174|1142|1172|1136|1103|1090|1061|1031|1026.62|1043|1012|1004|1053|1002|1111|1117|1093|1112|1166|1279|1320|1316|1345|1310|1279|1291|1350|1342|1334|1303|1299|1365|1340|1291|1235|1246|1303|1291|1290|1276|1330|1313|1323|1339|1340|1261|1248|1216|1170|1161|1184|1174|1225|1230|1206|1203|1170.25|1145|1120|1101|1133.62|1182|1182|1208|1166|1174|1160|1193|1208|1210|1190|1205|1204|1218|1189|1189|1190|1178|1182|1190|1177|1226|1241|1245|1217|1230|1254|1212|1210|1188|1199|1196|1222|1228|1240|1236|1239|1270|1276|1249|1261|1200|1183.7|1171|1118|1148|1136|1162|1159|1164|1124|1110|1126|1170.33|1219|1218|1205|1207.88|1241.62|1231|1188|1200.2|1160|1231|1217|1228|1238|1207.6|1140.23|1135.14|1149|1089|1102|1140|1148|1170|1152|1175|1160|1111|1121.49|1138|1051|1069|1075|1035|1104|1095|1184|1157|1149|1185|1178|1133|1151.5|1172|1139|1131|1140|1167|1141.15|1150.99|1141
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|860.06|885.31|916.75|903.35|892.01|872.43|880.16|892.01|866.76|858.52|876.04|891.5|858.52|813.68|827.6|834.81|848.21|842.54|840.99|838.93|764.21|749.78|749.27|766.79|787.4|764.73|814.2|830.17|844.6|813.17|833.26|839.96|824.5|841.51|861.61|861.61|847.69|884.28|887.37|896.13|915.2|881.19|909.53|870.37|863.15|846.15|869.85|855.94|825.54|834.3|877.58|884.28|867.79|871.91|921.9|934.27|922.41|940.45|936.84|928.08|936.84|891.5|928.08|926.54|869.34|876.04|863.67|859.03|826.05|796.68|786.37|815.23|812.14|800.28|829.66|850.27|836.36|844.6|823.99|812.65|827.6|834.81|824.5|823.99|834.81|805.95|801.83|788.95|810.59|808.53|797.71|782.76|779.16|782.25|766.79|765.76|743.6|748.75|771.43|768.34|790.49|767.82|759.06|742.57|719.38|703.41|708.56|685.37|703.92|684.85|684.34|678.67|669.39|664.76|658.06|662.18|661.15|662.18|671.46|698.77|721.44|719.38|713.2|711.14|718.86|725.05|726.59|751.33|723.5|703.92|687.95|707.53|713.71|710.1|714.74|711.14|696.81|664.76|652.39|685.37|689.49|701.34|725.56|731.75|685.37|700.83|706.5|678.15|677.64|661.66|645.17|659.6|647.75|675.58|676.61|684.34|669.39|698.77|709.59|722.99|684.85|671.97|669.91|651.04|656.51|645.17|621.99|643.11|624.56|621.47|694.23|720.93|753.39|755.45|741.02|752.36|743.08|767.82|752.36|766.27|761.12|765.24|769.37|754.94|789.46|782.76|810.08|806.98|793.07|790.94|777.1|756.55|771.94|760.61|760.61|739.99|766.27|764.73|753.71|771.43|736.39|717.32|734.84|739.48|750.22|747.72|744.63|721.96|727.63|708.56|718.35|712.17|715.77|719.9|745.15|747.21|729.17|714.23|695.68|713.71|711.14|733.81|744.63|730.72|719.38|720.93|705.98|723.5|685.37|676.61|700.83|678.15|649.3|671.97|640.54|683.31|712.68|751.84|727.63|716.29|733.08|725.05|669.91|668.11|683.31|678.67|695.16|684.34|684.85|669.91|682.28|654.45
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1217|1350|1370|1328|1344|1522|1585|1599|1591|1496|1524|1562|1570|1527|1522|1548|1692|1737|1839|1734|1843|1911|1953|1916|1983|1999|2120|2145|2124|2108|2114|2049|2095|2112|2118|2111|2118|2074|2073|2069|2054|2083|2054|2053|2038|2034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1929|1979|2045|1926|1914|1992|2002|1985|1944|1917|1944|1877|1827|1802|1875|1969|2020|1959|1950|2033|2122|2066|2117|2091|2062|1975|2126|2095|2042|1936|1978|2019|2000|1918|2031|1958|1912|1964|1930|1850|1748|1717|1759|1742|1749|1662|1683|1681|1636.6|1648|1664.1|1592.1|1564.7|1521.1|1511.7|1446.4|1368.7|1381|1476.6|1476.6|1497.5|1431.2|1518.3|1448.3|1415.1|1394.3|1327.1|1380.1|1334.7|1278.8|1210.7|1276.9|1252.3|1287.3|1291.1|1258.9|1248.5|1282.6|1241|1158.6|1195.5|1213.5|1210.7|1179.4|1235.3|1211.6|1160.5|1144.4|1230.5|1205.3|1195.5|1196.4|1219.7|1218.8|1182.9|1162.3|1170.4|1193.7|1229.5|1193.7|1212.5|1248.4|1279.8|1313|1245.7|1245.7|1176.6|1134.5|1204.4|1216.1|1136.3|1095|1071.7|1015.2|1061.8|1037.6|1103.1|1031.3|1071.7|1141.7|1119.2|1105.8|1067.2|961.4|967.7|1005.3|1056.5|1038.5|995.5|1016.1|1065.4|1109.4|1134.5|1099.5|1130|1165|1138.1|1063.6|986.5|1084.3|1082.5|1087.8|1108.5|1143.5|989.2|992.8|986.5|961.4|946.1|853.2|891.7|866.6|785.4|792.9|777|780.4|732.7|721.8|719.2|730.5|744.4|731|690.8|668.2|674.6|670.7|663.1|670.7|645.1|627.1|641.8|671.9|655.2|676.1|610|630.5|634.7|641|658.1|633|584.4|584.4|582.8|550.9|536.3|538|538.4|532.1|523.7|512.8|502.8|485.5|502.4|446.3|464.8|461.4|491.9|497.4|536.7|535.9|533.8|519.1|539.2|547.2|568.1|556.4|547.2|509.5|494.8|463|455.5|431.2|435.4|428.7|408.5|402.5|384.4|382.1|400.7|429.5|391|411.8|411.1|419.5|430|411|407.4|408.8|375.5|378|372.2|358.6|365.5|364.6|311.9|355.9|332.4|392.4|384.1|397.7|403.5|405.3|386.9|380.3|379|389.3|402.3|401.6|414|405.6|407.4|392.5
04072|19710|/equities/personal-assets-trust|FTSE350|357.7|354.1|352.6|345|342.8|344.6|346.5|348|346.5|346.2|348|348|345.2|343|348.8|352|349.4|348.8|343.8|337.6|339|335.7|337.9|337.3|338.3|337.1|342.1|342.6|341.4|344.9|345.1|345.5|340.8|342.5|346.5|348.2|351.8|354.6|357|353.2|354.3|351|355|352.5|351.4|352.3|352|349|344.7|351|354.7|352.5|352.9|355.3|357.2|361.7|356.3|351.2|348.4|349|347.7|345.1|350.5|349.2|344.2|341.6|341.4|341.6|339|337|338.2|335.3|336|338.6|341|342.5|343.5|343|341|335.8|336.8|338|338.5|336.4|337.4|333.3|333.8|334.9|333|332.2|333.7|333|329.8|332.8|334.2|335.1|335|334.5|336.4|336.8|336.3|334.5|327.4|325.6|323.2|320.2|318.7|323|322.6|322.2|321.8|321.5|321.2|322|322.1|326.1|333.7|336.3|339.5|336.7|333.5|332.1|328.5|327.1|329.7|336.5|333.1|333.7|341.8|338.6|338.5|341.3|345.1|344|345.2|342.8|339.9|337|337.1|346.5|352.8|356.7|359.4|358.8|358|357.2|357.7|353.7|359.2|361.5|364.4|362|360|360.9|361|357.2|355.5|355|353.9|353.9|349.7|344.5|346.4|342.8|344.9|346.8|349.7|352.3|351|347.6|350.7|351|348.5|354|355.4|358.4|356.5|355.2|355.5|352.8|351.3|351.8|351|352.5|352.3|347.2|345|347.9|347.2|343|341.6|344.8|343.4|339.1|336.9|335.2|337.4|340.9|341.7|342.1|341.3|340.2|343.3|344|344.1|349.3|352.8|350.9|345.5|342.8|343.4|342|340.5|340|338.2|335.8|334.8|333.6|337.8|342.7|332.9|335|337.7|335.6|337.8|331.1|332.6|330|325.4|325.7|335|335.2|336|327.8|328.5|332.9|323|330.3|329.9|328.5|329.3|322.6|321.3|318.7|319.2|322.7|321.3|322.4|322|322.4|319|316.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|719.5|771.5|790|749.5|692.5|703|781|806|761|760|808.5|798.5|756|742|775.5|839.5|885.5|931|937|753|780.5|788.5|808|852|890.5|768|830.5|863|880|840|903|880.5|895|920.5|869.5|902.5|893|907|892.5|879|852.5|882|874.5|940|1034|981|979|930|828|890.5|879|830|766|766.5|713.5|684|614.5|635|709|731|730.5|678|779|815|996.5|1145|1122|1062|1082|1057|965|1002|1032|1065|1060|1096|1135|1139|1142|1081|1110|1130|1193|1167|1226|1211|1248|1259|1258|1270|1248|1190|1182|1467|1443|1405|1397|1416|1424|1412|1358|1402|1350|1384|1318|1225|1151|1165|1265|1242|1251|1206|1158|1150|1180|1267|1194|1244|1450|1443|1460|1413|1364|1375|1393|1414|1408|1412|1388|1311|1248|1277|1290|1284|1304|1295|1254|1224|1248|1293|1303|1347|1357|1346|1399|1412|1327|1302|1400|1397|1435|1473|1547|1470|1429|1608|1647|1647|1650|1719|1683|1686|1659|1625|1641|1680|1688|1627.84|1628|1499|1542|1594|1543|1611|1591|1588|1588|1620|1668|1591|1504|1461|1495|1513|1525|1466|1451|1446|1426|1395|1370|1484.63|1576|1472|1580|1488|1589|1713|1741|1764|1685|1718|1735|1686|1709|1710|1577.95|1586|1550|1512|1476.83|1435|1442|1549.75|1543|1495|1449|1422.33|1404.4|1465|1313|1381|1435|1391|1434|1375|1374|1255|1169|1218.3|1399.2|1336|1283|1257|1165|1230|1196|1415|1476|1465|1506|1530|1506|1503|1511|1536|1596|1523|1473|1447|1509.1801|1519
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|245.8|260|251.1|250|243.4|247.3|269|266.7|263.5|270.1|288.9|260.3|273.1|265.9|280.8|284.8|307.1|288.7|283.8|285.9|269.5|273|288.7|288.2|300.5|275.3|271.5|281.5|286.7|287.8|292.3|300.9|298.1|293.5|296.1|281.6|277|280.8|276.9|277.4|276.9|267.6|263|259.7|263.8|256.2|248.2|255|235.9|237.6|237|236.9|230.4|235.4|214.6|214.2|201.9|204.5|201|203.8|204.6|198.6|202.2|202.5|204.9|199|199.14|195.5|178.8|174|166.8|173.6|177.4|178|171.9|177.6|180.8|180.87|182.8|187.6|181|184.55|184.2|184.3|198.3|204.06|209.4|210|215.1|211|209.15|208.83|216.8|221.5|220|212.75|209.38|242.25|232.59|241.94|240|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|620.63|624.46|661.55|659.64|653.14|669.96|690.61|684.88|693.29|698.64|689.85|697.49|679.52|651.61|662.7|650.08|652.37|626.37|630.57|631.72|636.69|653.9|663.08|627.13|641.66|656.58|681.05|687.17|647.78|643.96|650.08|639.37|623.31|623.69|632.1|629.37|641.66|653.14|670.34|650.08|655.43|642.43|642.43|642.43|655.43|638.61|635.16|680.67|660.4|650.84|649.58|650.08|638.61|627.13|645.11|627.9|627.13|617.96|626.37|615.28|620.25|589.66|630.19|608.78|588.89|581.63|572.83|576.27|567.1|548.36|550.65|565.18|559.83|564.04|540.33|555.62|570.54|564.42|550.27|549.89|532.3|521.97|492.47|490.62|501.23|485.65|478|488.7|504.77|499.79|490.62|491.76|515.09|523.12|517|494.82|488.32|495.59|507.06|528.09|557.92|568.78|567.48|572.75|566.21|559.83|559.45|559.83|562.13|562.13|563.66|559.83|534.59|521.21|512.03|541.86|542.24|545.03|601.51|595.01|604.19|574.36|570.08|566.33|569.01|581.63|595.39|557.54|583.7|570.92|556.29|577.04|570.11|554.71|547.59|549.12|489.45|487.76|486.41|497.5|507.06|491.38|504.77|504.77|486.03|489.47|489.47|479.91|494.06|545.58|574.07|552.81|532.4|537.08|538.91|557.06|538.35|527.3|540.48|484.63|470.62|461.83|457.27|445.46|450.84|444.18|442.34|413.32|412.82|409.01|420.37|414.57|404.78|413.9|415.39|419.96|417.05|429.41|431.15|414.57|408|409.04|411.66|403.12|405.39|412.99|397.45|413.99|392.84|397.98|398.54|384.48|369.13|338.95|368.96|387.7|406.27|421.2|440.27|438.2|452.71|461.83|467.22|461|471.36|455.61|469.7|472.61|468.46|461.41|490.85|465.39|456.29|448.97|444.83|431.56|419.39|434.05|461.41|465.56|437.6|456.85|398.31|413.47|431.15|417.31|437.37|397.9|385.05|407.52|431.15|410.42|439.44|448.97|414.57|439.03|390.02|480.9|476.34|467.22|481.73|505.62|494.16|505.77|545.15|550.96|551.79|553.03|568.78|556.76|549.71|540.59
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|693.75|717.14|734.33|726.69|732.9|748.65|791.15|767.75|773|752.47|770.62|767.75|748.18|834.12|847.96|816.45|774.91|771.57|760.59|783.03|809.77|813.59|813.59|823.61|814.54|830.3|877.57|849.87|864.2|881.39|853.22|813.59|808.81|768.71|775.39|787.33|780.64|784.46|795.44|815.5|811.68|781.6|816.45|753.9|743.4|765.84|744.83|749.61|715.71|707.59|728.6|710.46|704.25|670.77|645.52|656.98|626.42|631.2|634.06|619.26|617.35|629.29|630.24|605.89|599.69|589.18|622.13|674.17|738.15|656.5|635.02|686.11|682.29|687.06|678.94|679.42|688.97|640.75|611.14|593.48|589.66|580.06|584.21|582.5|621.17|588.23|600.64|603.03|640.27|646.48|601.12|559.1|611.14|609.71|617.35|628.33|630.72|651.73|626.42|645.52|679.42|701.86|768.71|746.53|668.21|647.14|629.74|628.37|649.94|678.29|666.84|659.51|650.81|645.31|646.69|637.98|605.93|643.25|662.72|672.79|684.7|686.03|657.22|672.79|672.33|675.54|658.14|636.43|625.89|613.71|610.96|636.15|635.69|640.27|625.16|595.39|567.45|551.42|544.1|588.52|608.67|607.3|592.99|606.38|611.42|573.41|557.38|550.97|557.84|533.1|575.24|577.07|581.65|517.07|505.62|517.53|494.63|480.44|444.25|427.03|417.02|408.53|393.6|389.29|380.5|391.77|389.94|384.71|392.5|389.02|390.21|375.55|371.16|366.39|344.96|348.53|340.75|348.08|343.5|357.23|356.32|329.76|344.41|330.44|320.6|320.82|314.41|304.11|307.86|313.95|317.17|309.09|324.47|314.03|328.16|328.11|347.39|354.61|338|338.23|326.86|324.26|333.64|325.18|320.6|285.79|281.44|278.78|280.1|283.96|283.96|265.64|279.15|271.91|265.18|257.85|222.58|207.01|209.99|222.36|210.16|210.91|235.48|247.32|246.33|222.68|244.57|222.58|235.87|238.08|256.48|264.06|278.46|276.37|267.01|283.27|302.8|343.67|338.75|306.89|323.96|321.28|301.05|288.22|295.63|301.84|309.6|273.19|284.02|294.49|295.63|316.93
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|421.9076|390.8196|386.3785|381.5821|373.0551|373.0551|379.7168|373.9433|381.9374|396.149|480.48|390.15|283.48|341.62|341.38|338.26|341.16|341.38|341.62|365.17|357.48|368.05|367.09|368.05|366.13|363.24|363.24|365.17|363.48|363.24|366.13|370.93|373.81|374.78|374.05|356.52|359.4|373.81|254.65|704.39|716.4|696.7|730.33|698.62|674.11|659.7|672.67|629.43|669.59|680.82|585.3|560.02|543.16|516.94|533.8|552.53|566.57|589.99|587.18|510.38|534.73|486.97|515.07|501.02|519.75|491.19|496.34|480.89|499.15|427.39|389.58|406.73|356.8|388.64|406.43|399.88|435.47|444.83|438.17|472.93|426.1|435.47|360.55|413.93|451.39|465.2|529.11|524.43|525.37|570.79|552.53|544.94|528.18|571.26|589.99|639.62|636.34|620.89|571.26|585.3|463.56|530.57|499.96|436.29|298.66|277.6|267.77|279|320.67|323.94|290.71|290.24|272.92|286.49|262.62|259.81|243.89|174.61|176.48|184.44|168.53|160.1|117.5|118.2|124.05|124.05|120.31|118.44|123.12|126.39|126.86|128.73|120.78|113.29|116.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|52.75|55.52|57.87|58.75|57.05|59.21|62.49|63.19|62.5|61.8|63.19|63|61.17|59.5|60.31|59.5|59.47|56.3|55.3|54.7|55|54.85|56|55.8|55.95|53.7|59.29|59.4|59.4|59.5|60.4|58.63|58.33|58.75|58.2|59|60.7|59.86|59.16|58|59.8|59|59.05|58.06|59.8|58.15|57.99|59.88|58.14|58.2|58.45|58.23|58|57.85|57.7|58.69|56.95|58|57.64|58.3|57.15|55.05|56.65|57.2|56.1|53.1|52.5|52.54|50.3|47.8|48.5|50.88|50.02|51.4|50.7|49.87|49.15|49.07|48|46.01|47.27|47.27|47.3|47.79|48.22|47.61|48.08|48|48.3|46.69|44.99|44.5|43.52|44.8|45.3|44.5|43.99|47.79|47.8|48.59|48.4|48.75|48.5|48.3|49.1|47.7|47.1|47.85|49.34|49.01|49.47|49.15|48.46|46.68|47.11|47.56|47.3|47.26|47.2|47.2|46.74|46.87|45.81|44.72|44.93|45.25|45.4|44.06|44|44.48|44.3|44|44.3|43|43.2|44.5|41.7|40.94|39.8|40.55|40.35|41.42|41.2|41.27|40.8|40.4|39.2|39.75|41.38|40.46|41.45|41.2|41.6|41.77|40.5|40.03|39.09|38.45|38.4|37.76|37.52|37.76|37.64|36.1|36.1|36.3|37.01|36.85|36.66|35.8|36.62|37.57|36.52|37.86|38.5|39.75|39.28|39.6|40.06|40.09|39.04|38.69|38.68|39.2|38.17|36.88|37|36.91|37.71|36.25|36.01|36.35|36.62|35.68|35.83|36.29|37.52|38.2|38.65|38.6|39.12|39.71|39.66|39.66|38.84|37.96|38.77|38.51|37.41|36.17|35.65|34.53|33.83|32.87|32.77|32.89|32.74|32.64|33.16|32.86|32.2|33.65|34.69|34.5|35.35|33.6|33.9|32.6|31.75|32.16|33.7|31.1|31.45|31.5|29.66|32.17|31.59|35.3|35.8|35.86|37.39|36.2|34.38|34.42|34.75|34.94|35.75|36.5|37.26|36.8|37.25|36.7
04079|14618|/equities/polymetal|STOXX600/FTSE350|609.83|602.93|569.93|539.39|526.58|554.66|576.33|559.09|508.85|517.22|504.46|509.21|523.43|521.53|524.38|550.45|553.3|562.78|559.46|549.98|521.53|508.26|502.57|452.97|452.78|449.37|437.71|416.75|418.65|435.15|449.47|458.95|481.71|495.93|526.27|505.41|513|525.33|522.95|521.53|528.17|512.05|524.38|535.76|546.66|549.98|539.55|516.32|491.66|505.41|531.49|562.78|561.36|542.87|560.88|579.38|563.73|552.35|535.76|527.7|532.44|550.35|554.99|547.1|519.26|484|494.2|472.39|435.27|445.11|440.65|449.27|441.86|441.49|464.97|486.32|503.48|481.68|504.88|486.78|476.57|496.99|485.85|524.37|537.82|523.9|528.54|499.31|509.05|490.03|473.79|524.37|519.73|514.62|549.89|573.09|571.7|573.09|561.49|584.23|527.24|524.37|573.56|613.93|618.57|557.31|536.43|551.28|504.41|491.42|545.71|521.58|453.93|462.28|467.29|493.28|483.53|510.45|527.62|522.05|574.95|562.42|522.97|571.7|607.43|632.02|638.99|716.48|700.24|659.87|734.11|669.15|611.61|584.69|561.03|472.39|436.76|426.92|487.24|614.39|632.95|652.91|607.89|594.44|640.84|681.68|703.49|667.63|778.2|779.59|798.62|811.14|836.67|872.4|915.55|922.98|929.94|972.63|1015.32|1024.6|1010.68|1071.01|1089.5699|1067.3|1095.14|1103.49|1013.47|996.76|1022.75|1037.6|1035.74|1037.6|1032.96|1075.65|1037.6|1055.23|1005.43|990.26|994.9|958.71|892.35|926.69|871.93|881.21|813|808.82|752.68|810.22|813|852.91|851.98|824.17|780.52|697.45|743.86|704.88|758.71|803.26|839.92|918.8|889.1|853.84|854.76|888.64|891.1|940.15|963.35|971.7|993.98|1043.17|1063.58|1039.45|1024.6|1025.53|1041.3101|1048.73|1048.73|955.32|955.93|938.29|877.04|897.67|891.42|858.48|853.84|853.84||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|564.617|574.321|569.028|560.206|572.116|580.938|588.878|588.878|571.234|550.943|542.562|530.211|571.234|583.143|586.231|600.788|589.76|586.672|589.76|588.878|597.7|595.4945|594.6122|596.8178|586.6723|560.2059|574.3213|542.5616|535.945|512.5663|507.2731|500.6564|502.862|508.1553|515.213|516.0952|524.0351|520.5063|510.8019|511.6841|505.9497|507.2731|507.7142|501.9798|477.2778|471.9845|457.8691|457.8691|457.428|458.7513|444.6359|419.9339|418.6105|416.8461|415.0817|404.9362|404.4951|396.9963|395.673|395.2319|397.8785|395.2319|383.322|384.6453|384.6453|389.4975|388.1742|376.2643|376.2643|376.2643|379.352|390.3797|394.7908|398.3196|397.4374|390.8208|396.9963|366.5599|356.4145|354.2089|347.5923|351.5623|347.1512|333.0358|340.9757|351.1212|354.2089|348.4745|346.7101|344.5046|340.5346|337.0057|325.537|319.8026|314.9504|310.0982|311.8626|312.3038|294.6595|284.514|275.6919|278.7796|280.9852|274.3686|274.3686|271.2808|262.8998|263.782|257.1654|262.4587|266.8697|266.8697|269.0753|269.0753|269.0753|272.6041|273.4863|273.0452|272.6041|288.9251|295.1006|297.3061|295.5417|302.1583|306.5694|300.3939|295.5417|292.4539|280.1029|271.7219|272.163|269.9575|269.9575|269.9575|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|273.4863|273.4863|277.0152|270.3986|274.3686|277.8974|275.2508|269.0753|262.0176|261.5765|257.1654|262.4587|262.4587|258.0476|251.431|254.9598|254.9598|250.1077|241.7266|238.1978|226.2879|232.9045|210.408|206.4381|206.4381|206.4381|205.1148|205.1148|203.3503|204.2325|202.9092|194.5282|194.5282|195.4104|194.5282|192.3227|193.2049|191.4404|191.4404|185.2649|185.2649|185.2649|187.9116|178.6483|180.8539|185.706|188.7938|188.7938|196.2926|189.676|188.7938|186.1472|184.3827|179.5305|179.0894|184.3827|190.9993|187.4705|187.0294|198.9393|208.2025|209.0847|210.408|203.3503|200.2626|205.997|198.4982|198.4982|200.7037|200.7037|190.9993|187.4705|191.8815|194.0871|203.3503|203.3503|205.1148|194.0871|200.7037|220.5535|216.1424|216.1424|213.9369|205.1148|200.7037|200.7037|200.7037|196.2926|205.1148|209.5258|213.9369|218.348|222.759|222.759|198.4982|189.676|198.4982|218.348|220.5535|233.7867|253.6365|214.8191|147.7708|145.5653|145.5653|145.5653|145.5653|147.7708|147.7708|147.7708|143.8009|136.7432
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|106.51|106.75|106.26|108.24|103.79|106.26|104.78|106.26|104.28|100.82|101.81|105.08|108.73|111.7|107.12|103.79|107.5|106.26|102.31|99.83|100.27|101.81|103.29|105.02|102.99|100.33|100.64|100.08|100.08|100.45|98.35|98.85|95.14|94.27|95.76|95.14|99.25|98.35|98.13|97.61|97.3|95.39|99.4|97.61|99.71|98.85|98.85|98.85|93.9|96.87|95.14|97.1|95.36|95.4|91.56|91.68|91.68|89.52|91.09|91.56|90.94|88.22|88.52|88.96|88.71|88.22|85.01|86.49|86.49|80.81|81.52|82.56|82.29|85.87|86.24|86.49|85.93|86.31|86|83.77|83.59|86|85.5|87.29|85.86|86.24|86.74|86.74|88.47|86.98|86.06|85.1|85.5|86.98|86.91|87.73|86.15|84.57|84.45|84.45|83.83|89.48|87.73|91.43|85.75|88.22|89.46|87.97|88.71|88.91|85.47|86.34|86.15|86.24|84.41|82.6|82.78|83.03|80.31|79.08|78.58|80.31|77.91|77.86|80.29|80.31|84.02|82.88|84.24|84.51|83.13|82.02|84.02|84.76|81.3|79.5|79.14|80.56|81.55|77.84|79.08|78.09|79.57|81.08|82.56|82.56|81.33|83.8|83.3|81.58|81.58|83.3|80.62|84.43|85.52|90.02|89.53|89.73|87.43|87.49|86.14|85.42|86.2|84.43|84.04|85.52|85.52|86.51|83.11|82.31|81.6|83.42|85.77|84.25|84.56|84.54|84.29|86.51|85.99|86.1|84.29|83.79|83.48|83.89|81.77|80.46|78.85|79.35|78.36|79.07|77.61|77.99|77.61|77.12|78.23|78.05|80.7|80.9|82.25|82|80.58|82.31|79.1|77.15|78.77|79.55|83.74|82.06|79.35|82.31|80.97|80.31|78.36|78.7|79.81|78.85|78.26|76.63|76.58|76.74|75.33|75.2|75.76|76.51|76.44|76.63|77.86|76.56|79.58|76.46|77.72|76.19|78.48|78.05|73.6|73.66|76.5|78.11|77.86|78.42|78.85|79.53|80.04|80.43|79.35|78.98|77.99|79.18|78.6|79.1|78.6|79.35
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2248.49|2109.47|2140.2|2121.8999|2168|2315.0701|2429.95|2431.4099|2375.0701|2413.8501|2648.72|2640.6699|2636.28|2582.8701|2583.6001|2535.3101|2602.6201|2458.48|2251.4099|2352.3899|2311.4099|2265.3201|2242.6299|2160.6799|2124.1001|2026.78|2202.3899|2185.5601|2165.8101|2187.02|2251.4099|2184.8301|2138.73|2158.49|2149.71|2105.0801|2099.22|2202.3899|2256.54|2254.3401|2279.22|2189.95|2250.6799|2135.0701|2162.1499|2029.71|1988|2026.78|1932.4|2012.15|2003.37|1970.4399|1961.66|1903.86|1925.08|1902.4|1778.01|1853.37|1810.9399|1799.96|1813.13|1707.77|1785.33|1667.52|1585.5699|1554.11|1522.65|1554.84|1581.92|1522.65|1486.0601|1598.74|1556.3101|1571.67|1557.77|1551.1801|1563.62|1575.33|1504.36|1502.16|1527.04|1543.87|1528.5|1580.45|1653.62|1659.48|1631.67|1620.7|1587.77|1538.01|1483.14|1494.11|1543.14|1467.04|1441.4301|1419.48|1358.02|1379.97|1441.4301|1420.9399|1407.77|1374.85|1347.77|1337.53|1266.5601|1223.39|1184.61|1184.61|1221.1899|1254.12|1194.85|1189|1195.58|1164.85|1178.02|1175.83|1168.51|1164.85|1155.34|1137.78|1190.46|1156.8|1219|1199.1|1211.6801|1218.27|1273.14|1298.75|1241.53|1247.53|1252.22|1276.8|1265.09|1208.75|1158.35|1127.54|1101.1899|1095.34|1047.78|1065.34|1079.24|1122.41|1126.8|1175.83|1129|1225.58|1183.88|1149.49|1169.97|1123.15|1148.02|1152.41|1110.71|1178.75|1103.39|1112.17|1092.41|1062.42|1068.27|1079.22|1044.12|1035.87|1023.56|1372|1388|1383|1325|1276|1303.15|1314|1335|1357|1397|1417|1385|1410|1342|1390|1418|1344|1317|1322|1315.02|1286.03|1311|1308|1211|1214|1204|1219|1194.27|1144.71|1129|1097|1098|1086|1161|1199|1163|1166.67|1138|1135|1146|1168|1146.89|1136|1124|1080|1031|976|978.55|950.5|1002|982.5|934.5|941.88|920.5|929|961|1001|983|1036|1037|1043|1105|1095|1061|1021|993.5|1013|1072|1061|1092|1080|1035|1043|1064|1120|1026|1014|996|973|931|981.75|966.5|974|971|975|948.5|1001|1018|1001
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|977.74|1003.15|1130.59|1099.45|1095.76|1116.25|1244.92|1271.5601|1216.65|1203.53|1245.74|1264.1801|1251.48|1191.24|1269.92|1238.78|1253.12|1245.74|1240.8199|1188.37|1135.1|1115.4301|1151.49|1117.89|1146.5699|1110.92|1260.9|1237.96|1231.4|1237.14|1319.5|1329.34|1265.8199|1274.02|1299.83|1307.21|1301.88|1333.4399|1350.65|1337.53|1348.1899|1339.58|1348.1899|1348.6|1404.33|1377.6899|1392.85|1434.24|1380.15|1362.9399|1333.85|1321.55|1310.9|1323.6|1335.0699|1325.24|1226.89|1212.96|1221.97|1246.97|1246.15|1194.9301|1266.64|1267.05|1234.27|1192.47|1179.77|1176.08|1141.66|1106.42|1099.04|1147.39|1162.97|1160.51|1166.24|1183.45|1192.0601|1192.47|1171.98|1090.02|1106.01|1146.98|1121.99|1124.04|1130.59|1098.63|1100.27|1101.09|1137.5699|1140.84|1140.4301|1154.36|1119.59|1127.3101|1101.5|1090.02|1062.98|1092.0699|1055.6|1100.27|1106.42|1117.89|1094.9399|1099.04|1078.55|1052.3199|1002.33|1028.5601|1122.8101|1133.46|1099.04|1099.86|1075.27|1037.5699|1035.11|1074.45|1040.85|1035.9301|1039.21|1058.88|1045.77|1034.29|965.45|962.17|938.4|973.65|968.73|921.19|892.51|935.13|980.2|972.01|979.38|940.04|952.34|922.01|907.26|884.31|852.35|881.03|916.28|908.9|944.96|981.02|957.25|953.16|915.54|849.07|870.38|844.97|855.63|883.34|926.11|832.72|792.52|797.85|775.72|761.38|791.7|779.41|764.66|757.28|751.13|704.42|716.71|724.91|741.71|741.63|725.32|695.81|694.58|697.04|681.47|702.78|694.17|690.08|656.88|670.82|697.04|669.18|643.36|647.05|672.04|663.44|648.28|632.3|614.27|620.41|601.15|610.17|594.6|581.13|585.58|556.9|563.04|542.96|591.73|587.63|624.92|623.33|592.96|592.96|615.31|646.64|648.62|592.55|592.14|589.68|594.19|585.17|598.69|579.43|569.6|538.46|522.88|540.09|513.05|502.03|535.47|536.82|470.02|484.77|527.39|505.67|538.87|522.88|524.11|483.54|444.21|443.91|482.72|461.83|476.17|483.54|465.1|518.79|495.84|574.52|570.84|555.67|596.64|601.56|558.94|574.93|588.86|582.3|607.3|597.87|599.1|617.13|638.03|616.72
04084|954891|/equities/puretech-health-plc|FTSE350|149|148.36|148.5|149|157.75|165|159.81|165|166.08|165.25|164.25|162.25|159|159|155|154.5|148.5|149.65|134.75|126|134|141|148.75|148.5|137|146|149|147.65|148.38|149.5|160|164|170|173.5|179.8|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|258.3|275.5|269.1|262.89|272.8|265.1|286.8|281.3|280|269.2|311|317.9|317.8|309.1|304.1|296.26|312.1|306.2|302|297.4|290.5|295|291.1|302.4|318.4|297.1|329.57|348|348|347|361.6|369|357.2|359.9|353.6|364.1|355|357.2|368.5|369.2|374|363.9|360|350.6|350|350.4|340.4|345.4|328.3|330.1|344.1|315|316.9|312.4|318.9|312.7|306.4|302.7|302.1|309.8|302.5|295.2|332|342.58|351.7|347.5|359.1|369|363|352.53|345.3|371|362.6|390.02|375|378.2|376.8|373|368|355.3|358|350.1|353|349.95|352.2|345|349.8|345.6|348.3|354.2|347|366.85|356.2|345.7|351|348.1|352.6|349.2|354.1|335.2|349|352.11|361.3|368.6|371.8|360.2|357.2|374.2|399.4|386.3|385.1|365.2|366.1|360.1|382|392.3|375.6|378.8|377|391.2|394.1|411.6|404.33|401.2|419.8|408.1|430.5|425.08|407.1|408.56|406.7|401.09|392.36|389.31|387.14|395.6|393.6|348.3|347.81|383.7|388.16|372.4|378.83|383.6|390.6|391.4|396.62|389.1|395|388.8|403.1|400.3|410.7|412.9|407.43|410|388.3|407.7|398.7|399.4|385.01|380.1|381.9|380.15|369.9|352.8|352.3|357.1|355.9|346.1|345.9|348|336.6|325.5|313|307.9|298.5|309.1|300.2|303.6|305.9|306|311.9|312.9|318.9|316.9|327.3|315.7|315.8|315|315.9|329.5|339|319.8|311|328.9|336.9|333.2|339.2|330.7|317.7|310.9|299.9|324.4|319.97|308.3|307.3|302.9|313.3|317.5|314.5|298.7|319.74|319.3|327.62|354.2|343.8|336.1|319|360.1|336.2|368.65|377|369|370.6|355.8|350.6|332.09|320.6|327.13|333|340.1|355.6|344|341.6|359.9|348|378|370.3|359|372.2|357.6|354.9|367.6|378.73|371.6|352.7|330.5|326.06|330.8|326.9|327.8
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|226.9|222|232.6|235.5|246.1|257.4|269.3|269.1|272.1|275.7|264|258.9|261|226.9|230|223.7|225.4|226|229.7|232.3|224.8|226.2|235.2|231.5|230.6|225.1|238.9|237.3|236.6|231.5|239|228.6|225.5|226.9|231.4|229.3|234.9|239|240|213.7|207.4|204.4|202.7|203|197|193.9|193.6|196.7|201.3|197.9|200.1|197.2|195|189.8|186.6|188.2|183.4|188.2|189.3|190|192|184.5|197.9|196.7|203.5|205.9|206.5|202.8|202.5|198.3|216.4|228|221.8|226.5|223.4|220|217.3|214.5|210.7|203.9|205.6|208.9|207.7|204.8|211.2|205.6|210|209|212|209.1|196.5|196.9|208.1|213.9|218.3|225|215.3|224.86|222.1|221|219.9|222.3|225.1|226.9|217.9|219.9|223.1|218.8|232|227|222.5|220.1|213.4|209.5|208.3|215.8|213.7|194.2|197.6|198.7|200.5|195|189.3|184.1|193.7|189.5|193.9|193.5|188.1|190|181.5|185.9|187.51|192|190.6|190.8|190.2|181.2|182|188.2|184.7|184.5|193|193.7|189.5|191.4|193.7|184.5|197.48|193.6|209.8|209.5|194.3|201.5|204.6|206.9|208.7|200|197.7|185.9|180|180.9|182.1|183|186.3|190|194|198.2|195.7|189.5|200|201.5|194.3|195.3|195.1|198.6|183.88|179.2|174.3|173.1|171|169.4|169.4|165.5|171.4|169.79|165.89|162|160.4|157|152.7|150.5|158.8|150|147.31|143.1|144.8|150.2|155.3|152.7|151.5|150.7|159.3|143.95|149.79|150.6|150.9|151.7|148.7|142.7|135|131.9|135.4|135.3|131.8|135|136.1|131.2|137.2|131.7|122.4|118.1|122|119.4|117.2|117|118|115.8|115.2|114|117.5|115.9|120.6|116.84|110|117.6|102.9|113.64|115|120|123.85|129.1|114.3|116.9|117.6|115.7|111.7|120.7|117.2|115|120.8|119.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|257|267.3|285.9|279.5|289.6|291.2|284|286|285|278.1|285.9|279.8|280.5|275.2|271.9|277.6|270.5|273|267|270|272|275|260.8|266.2|246.7|257.7|253.38|246.06|244|235|240.4|240|220|213.3|210|222.5|220.2|212|207.8|202.95|200.56|195.5|191.2|189.64|188.5|185|189|187.86|189.36|191|189.9|189.07|183.48|187|176|163|158.4|160.32|158.1|164.7|161|163|165|165|163.98|158.6|161.1|162|163.5|165|160.12|161|162.86|166.7|158.9|162.01|160.5|160.57|169.7|164.5|159.33|158|160.48|163.8|167.85|169.6|173.3|163.6|165.52|158.1|156.1|154|159|163.9|159.62|159|157.2|159.85|156.5|152|142.7|135.14|137|144|142.4|142.1|134.8|142.2|142|140.1|144.4|131.77|130.35|133.93|138.28|144.94|143.7|141.9|149.25|147.89|150.6|149.1|161.54|150.66|156.9|163|158|154.42|157.5|157.69|161|164.3|155.4|157.1|158.14|164|158.51|154.81|160.63|153|160.1|152|146.5|156.5|168|165.3|166.7|162.2|163.45|162|166.5|171.2|171.32|163.6|163|162.5|156.5|151.38|150.1|158.7|152.11|148.7|145.86|144.75|144.78|140|140|141|145.9|143|147.2|149.9|148|149.66|152.76|152.29|144|143.39|138.22|131.8|130.95|142|134.96|120|121|121.4|117.2|120.4|116.5|116.5|120.88|118|117.98|120.9|122.6|123|117.47|114.08|119.5|122|124.67|130.42|130|131.8|133|132.63|135.45|137|129|140|135.57|127.3|132|132|135|127.5|128.73|123.1|147.1|145.77|141|146.3|149.1|139|140|126|126.66|126.7|110.1|125|134.68|125.9|129.2|131|112.9|125.2|130.3|144.3|147.9|149|151|152|148.9|150.2|151.1|150|152.7|149.47|150.29|151.8|149|151.34
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2249|2100|2274|2174|2140.6001|2301|2238|2158|2197|2191|2194|2230|2145|2291|2306|2223.1001|2167|2120|2014|2092|2090|2181|2198|2179|2166|2220|2276|2250|2277|2166|2147.6399|2066|2096|2122|2170|2211.3999|2259|2238|2250|2278|2242|2167|2096|2132.8601|2195|2120|2127|2250|2128|2190|2250|2230|2257|2238|2192|2197|2107.75|2032.88|2020|2042|2030|1911|1926|1907|1910|1939|1882|1934|1861.75|1821|1877|1897|1904|1852|1925|1995|2018|2116|2125|1996|1995|1971|1962|1931|2010.75|2020|2012|2078|2173|2055|1997|1938|1934|1966|1957|1949.63|1924|1955.25|1826|1805|1712|1715|1694|1765|1725.2|1632|1637|1685|1701|1663.12|1643|1634|1621|1517|1523|1588|1494|1549|1557|1608|1664|1618|1510|1510|1554|1554|1612|1598|1560|1610|1597|1615.2|1640|1672|1647|1646|1620.84|1568|1528|1539|1550|1563.92|1522|1528.5601|1497|1487|1453|1475|1554.0601|1455|1460|1475|1487|1430|1398|1392|1410|1474|1372|1325|1320|1379|1298|1281|1244.63|1209|1214|1244|1276|1265|1268|1293|1295|1308|1322|1314|1344|1339.64|1320|1310|1275|1277|1330|1270|1297|1313|1333|1359|1308|1247|1240|1205.7|1217.85|1208|1199|1189|1233|1296|1295|1283|1280|1261|1273|1280|1315.87|1256|1243|1269.04|1227.64|1237|1172|1112|1154|1074.58|1030|1077|1017|1021|1076|1086|1050|1085|1133|1082.42|1147|1041|1048|1037|1022|1052|1050|1030|1056|1040|989.5|1035|1097|1125|1123|1150|1180|1162|1089|1107.5|1154|1197|1192|1162|1141|1120|1189|1203
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6275|6106|6250|6090|5985|5994|6206|6257|6116|6103|6251|6285|6296|6136|6254|6317|6195|6096|6047|6104|5989|5790|5744|5743|5684|5593|6029|6264|6160|6075|5969|5885|5468|5605|5655|5641|5697|5895|5899|5739|5834|5860|5990|5943|6079|5912|5915|5966|5880|5825|5860|5695|5655|5565|5665|5540|5365|5260|5160|5235|5194.8901|4887.0098|5116.6899|5121.5801|5053.1602|5185.1099|5043.3901|5111.8101|4926.1001|5048.2798|4984.75|5165.5601|5214.4302|5233.98|5263.2998|5219.3198|5116.6899|5170.4502|5199.77|4935.8799|5116.6899|5053.1602|4916.3301|4911.4399|5014.0698|4994.52|5136.2402|5062.9399|4935.8799|4994.52|4926.1001|4970.0801|4729.6401|4742.3501|4847.9102|4813.7002|4631.8999|4735.5098|4841.0698|4732.5801|4744.2998|4700.3198|4750.1699|4862.5698|4811.75|4675.8901|4471.6099|4595.7402|4581.0801|4571.2998|4663.1802|4698.3701|4571.2998|4472.5898|4673.9302|4796.1099|4764.8301|4699.3398|4720.8501|4694.46|4690.5498|4437.3999|4250.7202|4254.6299|4387.5498|4495.0698|4496.04|4277.1099|4303.5|4405.1499|4366.0498|4486.27|4532.21|4546.8701|4593.7798|4583.0298|4697.3901|4566.4199|4535.1401|4498.98|4423.7202|4625.6299|4784.3799|4626.04|4552.73|4596.7202|4586.9399|4622.1299|4519.5|4471.6099|4620.1699|4671|4602.5801|4546.8701|4382.6699|4251.6899|4366.0498|4149.0698|4135.3799|4116.8101|4026.8899|3882.24|3870.51|3808.9299|3826.52|3817.73|3875.3899|3850.96|3762.02|3620.29|3692.6201|3706.3|3660.3701|3613.45|3533.3|3547.97|3488.3401|3517.3101|3488.3401|3546.01|3481.5|3536.24|3508.8701|3513.76|3499.1001|3406.24|3449.25|3460.98|3449.25|3282.1101|3325.1201|3308.8301|3440.45|3362.26|3336.3999|3297.75|3354.4399|3497.1399|3492.3301|3542.3|3420.8999|3424.8101|3463.9099|3503.01|3470.5801|3448.27|3424.6201|3334.47|3505.9399|3460.98|3370.8201|3292.8601|3340.76|3234.22|3202.9399|3158.96|3108.1399|3102.0701|3163.8501|3146.25|3098.3601|3064.1499|3180.46|3178.51|3165.04|3371.0601|3294.8201|3330.01|3162.8701|3108.45|3181.4399|3128.6599|3167.76|3225.4199|3111.0701|3221.51|3092.5|3401.3601|3362.26|3370.0801|3382.78|3375.9399|3278.2|3280.1599|3362.26|3317.3|3325.6001|3337.8201|3325.1201|3387.6699|3338.8|3219.5601
04092|50681|/equities/riverstone|FTSE350|760|752.16|747.5|732.5|762|774.1|800.105|785|793|808|785.5|802.84|813.15|833.23|844.82|850|870|868.8|870|915.68|935|951.21|955.88|937.5|866|895.3|944.5|943|950|975.5|970.42|990|1017.5|1014.24|1007.2|1043.5|1042.2|1060|1053.3|1068|1078.5|1062|1072.5|1108.75|1085|1063|1065|1055|1007.8|1015|957.92|937.2|939|928.02|909.5|900|868.5|857.26|877.85|869.5|870|868.8|873.5|909.5|891.5|848|850|857|845|832.75|888|885.5|899|898|897|901|918|919|899|892.4|900|905|901|909.32|914.68|928.5|880|900|886.5|894.5|900|892.5|900|910|893.5|894.5|893.8|897.5|895|895|890.5|905.34|910|899.5|905|900|896.5|907|910|930|952.5|952.5|950|961.8|958.4|970.98|958.5|973.05|968.5|965|960.5|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1155|1173|1239|1195|1159|1163|1187|1187|1154|1139|1193|1198|1173|1136|1164|1159|1174|1147|1133|1147|1108|1058|1079|1052|1033|1030|1091|1100|1114|1094|1111|1086|1032|1045|1073|1063|1059|1084|1104|1101|1096|1117|1118|1129|1177|1162|1173|1176|1129|1132|1118|1187|1160|1163.78|1161|1152|1101|1092|1087|1099|1082|1044|1104|1111|1060|1052|1032|1027|985.5|953|956.5|987|981.5|1008|988|991|986|986.5|968.5|939|948|971|933|917.5|948.5|934.5|955.5|952|943.5|954.5|934.5|890|880|854.5|885|886.5|878|918.5|917|912.5|904.5|927.5|900.5|911|908|889|882.5|898.5|925|907|897.5|898|874|855|863.5|881.5|885|884|887|867|865|852.5|836|831.5|828.5|846.5|820|810|791.5|803.5|804|829.5|844.5|838.5|815|803|787.5|752.5|718|739.5|734|735|758.5|759|753.5|741.5|761|759.91|761.5|743.5|782|770|757.5|731|712.5|709|690|694|711.5|692.5|691|659.5|659|632.5|640|630.5|644|644.11|624.5|604.5|613.5|617|597.5|606.5|601.5|606|591.5|602|603.5|600|588.5|578|580|563.5|563.5|548|518.5|534|520|511.5|486.3|479.58|499.7|485|490.3|492.14|508|512|514.5|523.5|524|540|557.5|550|545.09|545.39|539.5|553|561|530.5|530.5|532|530.5|519|508.5|527.5|517.5|504.25|515.28|527|502.5|514.5|548|542|549|537|537|517|487|479.16|493|471|497.7|493.5|471.3|489.9|486.5|560.5|558|542.5|564.5|572.5|534|535.25|538.5|549.5|552|560.5|558.5|535.5|530.18|525
04094|50659|/equities/renewables|FTSE350|97.2121|97.2121|98.6008|98.862|101.1799|100.3863|102.1719|99.3944|97.9064|96.5|98|99.75|99.5|100|99.5|100.5|100.64|101.5|102|101.25|102.25|101.5|99.75|99.75|100|101.75|104|103.5|103|103.25|102.5|102.75|107|105.5|107.5|106.5|107.25|108.25|107.25|107.5|107.5|106.5|105.75|105|104.5|103.75|103.5|103.25|102.62|102.5|102.25|100|102|103.25|103|101.5|102.25|103|103|103.25|102|102.5|104|104.75|105|104.5|104.75|104|104.61|105.81|105.5|106.5|106.91|107|105.25|106.12|105.62|103.75|105.75|106.25|106.31|106.79|106.83|107.12|107.75|106.79|105.56|105.5|106|105.7|106|105.8|104.51|104.24|102.36|102.49|101.39|100.86|101.25|100.54|101.38|101.76|101.7|101.94|102.45|101.28|101.42|100.7|102.59|102.2|102.2|101.95|100.95|99.95|98.21|98.96|99.51|101.14|101.73|102.2|101.8|103.64|102.45|101.85|101.45|103.69|105.53|104.64|104.07|103.29|101.79|101.25|102|99.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|156.3|157.8|157.1|154.8|152.6|155.4|160|159.7|154.7|153.8|158.4|158|155.6|150.8|154.5|153.9|149.8|146|145.5|149.4|147.1|146.5|149.8|151.2|147.1|143.7|150.5|150.3|146.1|145.4|152.1|149.3|146.7|148.3|153.9|152.4|149.5|148.2|146.8|144.4|144.6|139|136.7|139.2|140.9|138|135.4|142|138.2|137.2|136|129|125.8|120.6|120.7|121.3|124|120|120|118.7|119|114.2|114.4|117.8|115|114.4|114.7|123|119.2|114.7|112|117.64|118.5|123.5|123.5|125.7|126.3|126.8|124.6|122.5|117.2|118.4|116.5|116.5|116.9|111.3|114.7|114.8|116.7|119.5|118.7|120.7|124.8|123.8|119.8|122.1|115.4|123.9|123.3|124.7|126.7|129.6|131.1|125.2|125|121.6|120.9|119.2|122.9|119.1|118.1|115.1|114|109|108.4|106|101.7|105|107|106.3|113.1|108.4|109.8|108.6|109.7|108|110.3|107|101.42|101.8|103|98.4|97.25|97.1|96|96.8|94|89.6|89.65|89.4|88.55|90.5|93.05|93.2|92.25|93.45|100.9|94.4|97.75|96.05|99.7|99.3|97.85|91.35|92.75|91.05|89.85|89.8|91.65|90.7|90.65|91.4|96.6|95.9|95.61|93.7|94|90.4|86.75|85.5|86.7|87.65|87.35|87.95|85.85|88|81.4|84.25|83.2|82|77.05|78|79.75|78.95|74.75|72.35|75.65|74.7|75.1|73.8|72.9|69.98|74.1|73.5|77.2|79.1|82.7|83.3|87.7|89.35|86.2|84.7|85.35|84.7|85.44|80|76.15|81.15|77.5|76|78.35|75|75.3|71.55|66|64.75|62.1|59.2|63.45|66.05|61.75|64.6|66.9|68.2|73.95|70.15|70.05|66.8|70.2|71.4|78.95|74.45|79.65|78.7|76.35|78.15|80.15|93.35|91.81|91.3|93.1|94.55|92|94.2|96.2|97.4|97.75|97.4|100.3|93.8|94.6|92.45
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|390.426|380.674|383.925|382.841|373.812|471.69|492.999|495.527|491.24|468.96|496.71|475.9|481.38|475.9|516.44|524.11|515.34|509.5|509.5|506.58|494.16|486.49|485.39|488.68|489.78|487.58|513.15|498.91|492.33|482.47|482.84|505.12|514.61|500.37|502.92|509.5|495.98|502.56|510.59|518.63|513.52|501.1|499.27|498.18|508.4|493.79|497.08|510.59|509.86|515.71|540.91|528.86|518.99|521.55|529.59|534.33|497.08|515.71|480.28|474.44|476.26|459.1|481.38|475.05|452.16|474.8|484.52|496.16|483.93|462.27|451.43|474.92|480.09|490.87|476.99|475.9|472.97|481.74|481.01|455.44|446.68|439.74|429.15|427.32|451.79|433.53|441.56|421.85|449.55|449.07|442.54|439.04|465.41|463.96|463.96|474.49|465.41|503.53|511.88|508.25|507.43|481.02|479.21|462.87|450.89|452.34|450.53|443.26|464.68|486.47|428.38|420.76|425.48|400.79|399.15|417.49|410.23|402.18|413.86|413.13|416.04|410.59|395.71|391.71|385.54|398.97|417.49|407.11|391.71|387.67|379.73|410.59|392.08|386.63|402.24|398.61|384.82|363.76|373.56|366.66|365.03|371.38|381.59|373.93|350.62|349.82|354.68|341.98|343.27|324.77|340.09|343.21|326.22|318.45|306.87|289.19|281.35|282.67|273.47|273.87|272.28|273.73|280.26|281.3|277.43|276.5|280.77|277.58|283.17|275.98|279.83|281.1|275.61|276.56|267.36|267.75|254.22|254.7|264.22|255.58|239.38|238.41|229.61|231.16|230.16|238.51|231.25|224.94|221.96|220.36|220|212.4|214.12|206.2|208.38|208.16|199.09|203.59|206.05|207.87|210.2|212.59|215.13|214.92|218.23|213.25|207.25|211.58|225.37|221.67|220|217.31|216.08|208.53|205.4|217.24|209.69|210.07|214.41|223.12|208.31|212.23|210.78|206.71|222.9|210.2|209.11|202.94|197.78|196.69|199.16|193.13|200.83|198.94|187.91|197.42|190.45|213.39|213.61|219.56|219.49|215.57|209.25|211.36|211.48|216.59|213.68|214.26|228.2|234.74|241.05|229.51
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1872|1850|1720|1667|1629.5|1723.5|1960|2010|1853|1892|2080.5|2190|2270|2233.5|2276.5|2334|2493|2475|2605|2300|2220.5|2285|2394.5|2285.5|2351|2209|2459|2581|2476|2414|2597.5|2555|2560|2675.5|2845.71|2815|2850|2856.5|2940|2921|2990|3000|3065|2806.5|2813|2770|2822|2812.95|2825|2916.5|3244|3183.5|3151.5|3030|2910|2966.5|2888|2992|2972|2925|2891.5|2666.5|2880|2870|3024.5|3031|3049|2962|3038.5|3077.0701|2980|2955|3063|3130.5|3201|3212|3220|3370|3420.5|3420|3397|3430|3300|3214|3270|3110|3138|3026|3178.5|3100.5|3283.5|3211|3247|3237.5|3247|3257|3320|3383|3309.5|3236.5|3148.5|3132|3349|3565|3531.5|3423.5|3255|3130|3344|3161|3355|3360|3318|3168|3302|3256|3199.5|3292|3276|3206.5|3247|3224.5|3062|2992.5|3016|3105|3190|3114|2990|3010|3070|3178.5|3041|2920|2918.5|2819.5|2658|2698|2640|2780|2790|2879.1399|2809|2873|3043.5|3061.5701|2970|2950.29|3000|2968|3072.5|3143|3253.5|3422.26|3380|3515.5|3737|3640|3684|3520|3537|3467|3596.1201|3511|3489.5|3397|3268|3107.5|2989.8|2973.4299|3100|3125|3094.5|3186|2970|2960|2900.3799|3041.3|3249.5|3030|2737.77|2905.8|3015.3101|3198.4099|3030.9099|2897|2842.5|2993.6799|3222.5|3035|2971|2936.76|2934.4099|2800|2910|2779|3095|3200.8401|3411.3201|3498|3499.45|3399.5|3513|3400|3588.7|3499.45|3528|3637.5|3689|3818|3975.0701|3775|3693.1799|3530|3314.7|3251|3150|3086.21|3233|3390|3075.5|3258|3460|3418.5|3523|3240|3410.5|3200|2780|2960.6699|3540|3465|3558|3720.5|3373.5|3749.5|3500|4393|4429.2598|4332|4471|4516.6802|4200|4025.5|4093|4095.5|4268.5|4026.5|4050|4139.5|4342.5|4402.5
04101|6803|/equities/rit-capital|FTSE350|1575|1580|1620|1610|1590|1615|1680|1668.8199|1650|1600|1615|1581|1604.3199|1570|1600|1573.3199|1562|1565|1532|1510|1510|1523|1507|1528|1530|1444|1560|1595|1570|1585|1585|1571.73|1569|1511|1540|1561|1560|1579.09|1600|1583|1593|1575|1589|1590|1590|1562|1561|1600|1544|1560|1521|1509|1500|1460|1442|1436|1401.4|1415|1399|1416|1430|1394|1440|1430|1415|1423|1415|1395|1360|1315|1300|1350|1376|1391|1374|1353|1353|1368|1340|1318|1318|1306|1320|1301|1340|1317|1323|1314|1319|1310|1305|1280|1315|1315|1298|1301|1298|1335|1314|1310|1294|1303|1285|1285|1284|1274|1243|1250|1325|1308|1273|1262.4|1250|1243|1257.76|1253|1252|1249|1268|1268|1257|1234|1225|1221|1228|1290|1263|1260|1235|1242|1217|1229|1250|1234|1261|1245|1230|1162|1190|1203|1205|1220|1252|1265|1259|1241|1242|1212|1243|1188|1213|1220|1233|1262|1165|1172.33|1171|1166|1185|1180|1152|1130|1136|1129|1140|1120|1117|1162|1125.6|1138|1123|1130|1115|1141|1155|1136|1132.51|1171|1187|1185|1163|1200|1180|1200|1184|1229.51|1270|1235|1295|1245|1239|1237.6899|1160|1121|1120|1133|1125|1144|1152|1162|1170.46|1209|1215|1238|1229.88|1216.97|1212|1238|1244|1220|1248|1187.51|1216.11|1209|1208|1243.89|1213|1208|1243|1223|1302|1332.49|1333|1321|1333|1328|1301.11|1264|1198|1199|1264|1190|1223.49|1240|1221.85|1307|1170|1285|1300|1303.51|1305|1310|1285|1298|1310|1293.5|1312.49|1302|1305|1323.89|1320|1311
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.2|164.5|172.1|170.7|159.5|166.9|182.7|186|173.8|179.1|179.9|180.4|175.1|170.6|190|187.3|188.1|177.3|193.7|174|169.1|182.5|212.3|209.7|206|194.8|209.4|216|213.6|212.2|216.2|222.2|231.4|230.3|241|245.4|258.1|255.4|258.2|260|249.6|239.9|232.3|252.8|264.1|256.6|245.6|250.6|249.8|250.8|245.4|247.1|239.2|236.2|231.4|239.1|234.2|225.8|233.7|241.8|235.4|219.3|231.6|220.6|239|238.9|252.7|255.4|250.9|243|244.3|271|281.5|281.5|275.7|282.6|274.4|282.7|279.8|276.5|279|276.9|267.14|255.8|265.8|263.1|267.6|265.2|268.11|259|254.9|261|266.2|262|265.4|275.8|270.5|263.2|262.6|271.6|263.5|278.5|264.4|255.1|269.1|245.2|242|257.5|266|273.8|281|287.1|280.2|259.1|272.2|283.4|283.8|281.1|283.9|286|284.3|291.2|276.9|271.8|273.79|272.2|284|280|272.3|275.4|283.2|291.7|259.4|267.1|274.85|282.7|283.2|269.1|252.3|271.6|274.5|285.4|285.2|283|295.7|292.7|287.3|269|276.1|279.8|290.5|293.7|294.9|299.3|291.4|288.45|291.9|275.2|269.2|269.8|267.5|254.9|261.32|253.1|256.1|251.2|249.9|247.8|244.08|234.7|234.8|231.7|219.8|230.9|232.4|236.7|226.3|231.3|233.3|230.9|218.4|218.1|226.6|228.96|231|217.5|216.5|212.8|204.7|200|185.9|188.95|204.9|199.4|198.3|198.6|209.2|218.7|222.2|219.9|202.9|201.7|204.5|198|198.48|203.1|205.93|207.6|200|196.1|192.5|190|187.5|188|192.7|197.5|187.6|180.4|181|183.9|165.9|161.4|173.6|170.9|171.9|160.3|161.6|159.4|153.2|159|163.4|162.9|167.3|163|153.3|163|159.7|162.7|160.9|159.4|169.4|168.2|157.6|157.7|161.7|171.8|171.8|173.7|177.7|171.6|174.6|171.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1538.5|1553.5|1531.5|1414|1346.5|1359|1558|1562|1464|1470.5|1601.5|1665|1620.5|1576|1722.5|1693|1782.5|1833|1824|1658.5|1558|1586|1620.5|1629.5|1704|1642.5|1824.5|1905|1853.5|1762|1837.5|1877|1810|1862|1897|1874.5|1917.8|1981|2000|2033.5|2104.5|2135.5|2085|2127.1001|2062.5|2130|2152.5|2088.6001|2016.5|2139|2200|2225|2240.5|2251|2135|2256.5|2170.5|2169|2220|2294|2254.5|2020|2223.5|2190.5|2401.5|2290|2335.5|2300.5|2301|2236.5|2226|2387.5|2439|2524.5|2462.5|2558|2539.5|2510.5|2495.5|2510.5|2522.5|2538.5|2517|2536|2556.5|2555.5|2547|2476|2466|2442|2457|2575|2576|2528.5|2392.5|2390|2337|2344|2345|2304|2291.5|2310|2300|2363.5|2278|2235|2208.1001|2256.5|2273.5|2303.5|2268|2274.5|2228.5|2145|2160|2140.5|2201|2177|2143.5|2192.5|2238|2170.5|2113|2116|2132|2160|2177.5|2162|2176|2138|2135|2188|2192|2310|2314.5|2311|2209|2188.5|2138.5|2173|2180.5|2271|2305|2300|2316.5|2292.8|2215.5|2153.8999|2177|2150.5|2205.6001|2220.5|2210.5|2270|2236.5|2223|2158|2186|2304|2319.8999|2263|2233.5|2214.5|2198.3999|2195|2199.5|2165|2154.7|2154.5|2119.5|2208|2236.5|2172|2199|2196.5|2210.5|2205.7|2260.3|2317|2296.5|2275|2308.5|2348|2331.5|2322.5|2230.5|2277.5|2295|2274.5|2227.8|2178.5|2188.7|2149|2083.5|2097|2041.5|2117|2232|2246.1001|2191.5|2184|2183.5|2201.7|2247.5|2266.3999|2293.8999|2317.5|2351|2337.5|2325|2304.5|2297|2346.5|2343|2473.5|2458.3999|2417.2|2326.5|2345|2320.5|2195.5|2280.5|2280.5|2199|2265|2313|2234.5|2095|1967.5|1997.8|2073.5|1990|2005.5|2007|1873|2045.5|1918|2269|2286.2|2212|2271.5|2237.5|2126.6001|2119.8|2143|2131.5|2172|2116|2141|2214|2328.3999|2266.2
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414.59|419.11|441.78|433.61|411.62|420.65|424.68|433.52|426.03|428.14|450.52|468.1|466.37|422.86|425.45|424.58|431.12|427.47|449.75|443.41|441.2|441.88|453.4|446.97|439.95|450.42|464.35|484.62|483.66|488.94|489.91|497.59|480.78|493.27|487.5|487.02|473.67|502.87|486.06|474.63|460.61|450.33|422.57|428.81|431.98|432.27|428.81|428.62|413.63|408.25|402.97|411.33|427.08|438.9|417|420.74|415.17|405.85|409.5|409.22|399.51|377.61|389.14|402.49|412.1|446.58|443.32|422.57|444.66|413.83|381.65|378.09|380.88|414.31|405.66|409.7|429.77|431.79|419.3|408.83|410.27|425.83|456.28|457.82|458.01|480.3|464.64|477.42|479.43|491.83|511.04|547.54|535.05|518.72|497.59|494.71|473.77|522.09|543.7|561.95|542.26|561.95|567.71|576.36|571.56|573|570.12|541.3|577.32|564.83|552.34|554.27|566.75|568.67|569.64|528.81|516.32|537.94|550.42|557.15|540.82|488.94|437.07|403.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|333|338.6|340.3|334.4|340|349.6|353|357.1|348|342.7|355|351.6|336.7|329.5|319.1|325|326.75|306|294.5|295.5|304.75|292.5|297.5|305|294|299|312.5|310|303|293|299.5|282.25|287|282.5|280|276|275|269|276.75|278.06|275|276|283|279|300.25|290.75|277|273|269.75|270|280|273.75|282|274|272.25|265.75|252|233.5|235|239|246.75|230|245.75|240.75|224|219.5|212|207|199.75|194|197.16|217.75|218.75|214.5|218.25|217|216|220|215.75|212.5|203|208.75|219.25|213.5|218.25|205|194.25|204.5|221.75|207.75|215|216.25|228|232.75|226.75|222.5|213.25|234|228|225|218|240|231|220|211|197.75|192.5|171.25|178.65|169|167.75|158.5|160.25|160.25|166.5|160|158|160|149|147.75|146.5|140.25|134.59|135|135.68|133.5|140.25|139|137.5|133.5|137.23|140.55|136.75|136.5|126.5|130|128.89|125.25|121|126.75|131.25|134|139|140|134.5|131.25|128.5|126.5|129|119|116|114.25|123.5|125.23|126.75|122|126.5|122.25|124.63|123|114.25|111.25|109.5|107.5|107.75|104|107.25|105.5|102|103|99|105.25|103|105.9|106|105|101|102.48|104.15|104.25|102.08|104.51|103.18|103.75|102.17|101.25|100.5|99.5|102.5|101.8|111|115|113.5|113.5|110.75|110.6|112.75|111.75|113|114.61|115.75|116.97|117.75|117|127.5|119.89|121.3|119.1|120|116.25|114.75|108.73|103.4|100.05|100|102|94.4|93.25|99.75|103|99.75|104|104|107|105.75|104|108|103|102|99|105.03|98.25|109.25|101|100.5|105.75|113|119.25|127.25|133|139|140.75|132|142.04|145.5|150|149.25|157|154.5|149.5|148|152
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|329.802|360.2837|374.275|369.778|371.777|369.778|363.782|369.278|363.782|373.776|356.186|353.788|364.181|364.781|304.817|306.636|298.421|286.828|285.828|290.226|287.078|298.321|280.831|285.878|273.636|269.838|268.339|267.339|259.844|255.846|256.596|258.845|271.837|269.838|281.831|282.58|280.082|271.837|255.846|256.846|254.647|255.846|249.35|249.85|248.351|224.665|219.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|698.5|723.5|748|782|811.5|860|867|853.5|866|860.5|910.5|880.83|875|905|900|909.5|867|846|872.5|912|908.5|882.5|910|903.5|900.5|913|955|985.5|982.5|980|984.5|968.5|962|935.5|937|946|930.5|975|942|899|908.5|840|838.5|817|842|820|807.88|802|750|734|733|710.5|714.5|728|730|735.5|698.5|645.5|666|645|635.5|605.35|634|665|646.5|636.5|630.03|641|610.5|614|587.16|607.5|609|618.5|610|634.5|647|642.46|632|593.5|571|584.5|596|601.5|626.5|629|637|637|647|641|603|607.5|631.5|625|609.5|618.5|636.5|658.5|658|657|607|600|604|620.5|632|621|622|652|661.5|669.5|648.5|637|639|638.9|610|650|643|643.02|650.5|644|634|646.5|616.64|611.88|620.5|582|620.5|633.56|630.62|613.28|591|636.5|649.27|609.15|616.79|601|595|579.62|569|597.39|590|594.5|573|600|593.5|598|562.5|525|518.5|526.98|540.5|582|595|542|525.5|518|519|531.5|503|491.6|459.85|463.1|460.02|460|464|463.4|473.1|448.83|426.98|413.6|406.8|407.63|397.5|396.3|400.7|403.3|403.8|400|425.5|400.15|390.25|392.5|371.2|376.8|382.6|369.71|361.63|360.63|358.4|350|350|341.5|322.9|320.7|312.6|321.4|342|352.2|354.3|351.3|350.1|349.4|380|384|384.96|366.99|364.5|368.2|362.4|370.6|349.5|335|324.9|331.7|332.2|333.4|322|310.5|293.9|325|286.8|276.5|301.6|313.8|303|278.8|286.9|280.2|286.1|293.1|292.8|289.8|304|314.2|305.1|320|321.7|341.4|356|378.1|400|393.1|385.8|394.15|405.22|421.34|416.9|425|418.45|394.8|395.1|391.8
04112|14071|/equities/schroder-asia-pac|FTSE350|248|245.25|255.34|255.5|246.6|248.8|261|268.5|265|259.52|270|264.3|261.05|261.18|272.94|267|272.21|266.5|265.56|256.59|248.5|249|250.05|251.96|246.8|242.53|262.74|272.74|271.05|271.25|278.2|276.55|276.25|279|284.96|287.2|292.75|296.25|294.75|287.33|301|299.56|313.7|313|319|298|303.09|305|298.06|294.52|295|292|291.19|293|291|296.38|286.25|285.7|276.67|274.9|270.3|274|284|283|281.81|279.59|275.45|271.48|264|259.96|253.07|262.85|265.44|271.25|275.45|272.5|266|267.75|264.56|260|258.19|261.64|256.78|252.25|253.13|249.5|251|253.5|253.36|248.51|246.7|244.62|243.5|243.11|240.25|243.08|240.58|243.16|235|232.14|233|234|227.5|226.5|226.63|227.23|224.75|225|234.18|234.18|230.75|232.5|232.25|234.6|245.2|249.4|247.68|247.18|247.4|250.9|247.1|255.3|250.96|241.62|239.55|248|247.5|241.31|237.8|234.11|246.2|245.6|254.5|254.75|257.05|259|252.75|244.58|235.61|242.3|253.5|267.9|272.4|278|270.89|270|264.75|264.99|263.99|264.15|267|266.12|273.24|272.55|270.7|268.31|266.24|262.12|264.35|264.99|260.5|252.06|248.66|248.01|248.25|248.26|245.85|242.5|235.41|233|237.75|244.99|238|242.6|239.5|242.25|235|231.88|232.95|223.51|224.25|229.4|230.66|229.33|229.74|218.53|219.65|221.99|226.49|222.81|217.26|220.44|223.55|221.75|218.49|221|226.25|238.74|234.25|238.74|239.75|235.26|232.37|233.26|243.5|242.7|237.5|235|232.55|231.24|228.32|226.39|223.99|215|205.39|211.25|203|196.26|205|211.75|197|201.35|205.25|206.13|202.61|197|201.16|195.5|184.1|184|201|200.1|201.75|202.9|192.5|203|194.25|223|221.11|218.5|223.5|224|217.18|214.5|218.49|222.5|224.6|223.5|222.3|224.49|227.2|223.73
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|166.1|169.15|174.8|169.98|165.53|166.46|175.62|177.66|174.31|174.12|184|184.84|184|182.5|189.5|185.28|188.14|185.38|183.25|176.37|173.95|171|174.52|171.88|174.2|164|180|189.55|188.72|188.03|191.94|193.46|190.05|188.03|194.81|198|201.5|205.25|204.2|200|204|203.4|211.5|212.75|212.9|207.83|205.75|206.02|205.5|203.75|202.82|199.79|198|197.88|194.28|197.81|194.06|194.25|190.5|189.72|190.25|185.71|193.38|192.71|193.03|191.75|196.96|194.5|188.61|187|184.55|188|187.95|190.74|197.44|199.6|196|196.4|191.5|187.62|189.25|189.93|186.75|186.71|188.75|185.75|185|185.5|187.75|182.08|177.49|174.85|176|175.8|176.75|177.88|177.75|178.5|174.49|166.6|163.07|164.91|165|166.75|172|166.65|161.25|161|170.25|170.65|174.15|174.81|174.81|170.58|179.88|181.17|183.95|187|187.5|189.5|187.81|189.5|191.25|185.8|187.5|189.5|187|186|179.35|178.75|186.75|186.25|191.34|191.75|191.51|193.94|191.19|190.75|184.55|185.95|193|205.5|209.6|213.25|207.5|205.25|207.85|203.5|198.4|199.12|204.25|202|200|205.25|204.58|202.25|199.64|193.97|194|192.5|190.5|188.82|186.35|183.19|179.05|181.35|180.12|177.25|175.24|177.83|177.8|176.77|175.5|174.68|171.95|171|171|169.6|170.18|166.67|165.74|164.75|166.75|168.15|166.72|163.24|159.25|159.31|158.34|158.6|152.75|154.14|156.89|154.31|154.94|152.26|159.03|161.75|162|165.5|165.9|164.75|165.05|165.15|168|166.75|165.5|162.25|163.65|160.75|159.5|157.25|156.19|153.28|147.55|148.96|147.48|144.44|150.67|153.41|145|145.5|148.5|146.8|150.25|147.25|149|144.25|137.5|140|149.5|148.85|147.08|148|142.5|147|140|158.5|156.1|156.6|160.4|159.75|153|148|152|153.1|155|153|155|156|155.1|156.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|412.1|436.4|463.9|454.6|432.6|454.6|502|504.9|493.9|461|494.5|508.8|500.8|489.6|512.5|503.2|502.4|479.6|486.5|479.2|486|483|493.7|474.6|475.7|453.7|512.7|530.9|535.3|527|547.7|533.5|535.5|547.6|555.9|551.5|556.2|576.5|584.5|573.9|565.6|556.8|562.2|554.4|575.8|550.5|550.8|557.9|546.2|533.1|520.5|518.5|499.1|501.5|487.9|483.6|446.8|449.3|452.9|456.3|462.2|433.2|468.5|455.3|448.6|437.8|426.9|408.3|398.3|377.7|369.8|403.1|408.5|417.7|413.9|417.2|416.2|410.4|392.2|378.6|397.8|426|415.3|427.2|430.9|426|434.7|436.4|456.3|441.3|440|426.4|443|444.4|432.3|436.2|432|453.4|441|446.2|440.6|455.3|452.2|445.7|436.4|430.3|418|429.4|435|447.3|446.1|436.9|423.8|409.5|416.7|420.8|416.5|420.8|419.9|446.4|458.7|444.2|449.1|432.8|434.2|448.6|425.9|410.4|397.3|407.3|406|408.9|427.7|425|428.1|414.5|386.2|372.8|353.8|368.4|378.6|396.1|418.2|432.8|415.6|406.3|389.8|366.3|371.8|355.6|365|359.4|358.9|361.9|336.1|343.6|332.7|335.6|334.7|325.6|322.5|314.3|306.7|289.5|290.5|281.9|279|277.1|269.4|260.9|265.9|265.4|259.8|266.1|259.1|261.1|257|263.7|266.6|255.5|240.4|243.1|246.2|239.2|228.8|220|224.4|224.9|228.3|227.6|221.3|215.9|214.2|202.3|205|197.9|222|235.4|246.5|246.7|245|247.9|268.1|274.9|274.5|264.5|267.4|267.2|267.9|271.3|275.7|257.2|249.2|228|219.8|227.3|222|214.9|231|237.2|206.9|219.1|232.1|229.5|252.6|232.1|229.2|224.6|213.9|198.9|222.2|231|246.8|247.7|236.3|253.6|256.2|276.9|281.5|270.8|269.8|269.3|244.5|257.2|261.3|269.6|279.3|278.6|283.9|283.2|324|314
04115|6834|/equities/scottish-investment-trust|FTSE350|548.8|568.68|588|565.5|556.11|565.25|586.21|587.59|587.59|575.96|597.19|598.03|602.01|586.36|605.76|605.49|607.73|600.52|605.99|585.11|567.61|579.64|579.14|585.6|586.6|570.11|612.58|630.84|616.43|627.49|635.22|633.33|631.34|618.61|634.32|640.78|648.24|652.72|659.18|650.51|658.49|645.26|649.01|648.74|663.15|640.62|639.29|652.18|633.33|627.09|621.89|624.88|616.92|606.82|609.37|618.03|600.38|602.26|599.52|613.12|606.48|592.07|615.93|616.43|610.28|597.53|596.52|591.19|573.67|552.44|558.48|581.63|585.55|597.93|589.08|597.53|581.63|589.58|579.64|566.71|569.7|583.62|570.69|580.43|586.6|586.6|583.62|587.59|591.88|592.56|574.55|570.53|568.7|570.19|571.92|567.16|564.23|593.38|592.56|590.57|581.63|586.92|580.63|596.78|594.05|582.62|566.71|583.18|600.93|596.54|588.59|588.59|585.33|572.94|584.62|593.76|590.05|581.86|593.54|597.72|589.3|588.36|579.98|565.03|566.8|587.81|586.82|575.92|568.98|574.52|575.79|584.32|595.25|579.88|584.81|582.9|571.46|552.68|537.6|545.19|553.99|575.92|584.18|592.27|573.98|563.53|552.12|546.69|553.61|548.16|552.13|549.76|555.1|566|550.89|545.83|543.91|534.28|530.02|522.89|511.47|504.05|499.09|488.22|486.7|481.1|479.77|479.57|470.81|463.13|470.89|473.72|471.16|474.54|477.21|476.6|468.76|475.92|481.55|473.82|468.22|468.96|473.92|471.64|472.23|466.01|458.16|466.88|460.63|450.03|442.31|442.09|448.05|436.35|441.92|437.74|449.04|464.3|471.14|473.03|471.84|478.87|480.96|479.77|489.63|479.61|486.41|485.22|482.74|473.56|475.01|470.15|477.68|465.89|453.89|449.14|444.97|430.87|445.63|449.15|431.29|431.59|446.06|445.57|456.07|448.05|443.58|441.5|417.4|425.74|448.94|423.26|428.95|441.21|421.78|446.16|436.15|495.63|503.36|504.05|512.48|507.02|484.69|481.05|492.75|497.36|496.63|495.63|495.63|507.03|510.49|499.05
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|230.23|231.44|255.5|257.5|245.88|256.9|276.4|279.4|274.8|269.1|279.2|272.25|266.4|263|270.62|255|254.99|247.2|244.3|245.1|246.25|247.7|248.8|247.35|247.6|238|262.16|275.4|271.3|272.4|269.4|263.5|259.29|258|264.77|267.7|273.51|272.5|270.9|266|269|267.5|275.5|271.9|278|270|262.2|270.78|258|256.79|258.5|258.5|257.5|255|248.8|255|241.72|248.5|246.55|249.3|247.6|239|252.6|253.5|253.3|249|241|241|227.5|220.5|213.5|230|231.74|239.2|232.5|232|227|225|219|207|209.4|210.86|210.4|214.1|215.8|209.9|207|205|206.8|208.2|197.4|191.5|190.92|193.3|197.9|199.1|199.6|210|206|211.4|208.6|209.2|217.2|217|217.47|211|206.8|209.2|217.58|208.2|206.56|205.8|201.6|198.8|199|202.2|192.75|195.5|199.4|202.8|200.8|194.99|189.5|186.8|185.8|187|184.3|179|176.3|178.65|178|180.1|181.7|173|173|171.6|170.5|165.7|160.4|163.45|165.58|172.1|170.3|173.38|168|165.3|161.18|160.8|162|158|164.09|163.5|167.6|171.8|166.3|166.72|166.5|162.9|165.12|164.8|160.06|156.2|155.8|150.16|149.8|148.69|146.7|146.7|140.96|134.7|137.2|142.5|139.87|143.26|142.1|144.98|140.3|142.43|143.8|139.69|135.13|138.9|139.2|136.4|134.7|131.9|130.26|132.6|135.7|133.42|130.26|129.05|132.7|125.8|128.1|128.92|133.2|135.8|137.5|139.3|140.1|139.96|141.3|140.8|141.6|138.6|139.9|139.1|139.46|135.31|136.5|133.04|130|122.4|119.54|119.27|115.82|114.94|122.5|126.9|118.3|121.1|128.3|129.1|136.5|131.3|131.14|124.8|122.4|123.6|135.8|130.6|133.2|130|125.2|140.6|131.8|148.7|151.9|151.7|154|154.4|143.66|143.2|145.6|146.7|147.2|148.2|148.02|148.28|152.5|148.9
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|400.29|409.38|420.08|406.7|397.23|402.4|403.54|414.35|406.12|403.64|421.42|417.12|417.79|400.1|415.4|425.44|424.86|407.08|409.76|419.41|411|395.51|395.9|401.54|396.66|410.62|443.22|439.49|427.54|417.79|411|404.98|388.25|388.44|398.86|401.54|391.88|409.57|407.27|403.83|398.48|408.13|412.05|410.43|423.81|404.4|408.51|419.22|402.01|413.96|412.05|398.76|405.93|399.91|396.37|393.22|383.18|379.83|358.99|360.71|354.88|353.73|368.55|375.92|368.17|366.45|364.82|363.3|355.74|326.96|329.43|345.23|350.58|354.21|344.17|351.82|352.11|359.76|360.62|343.98|340.06|346.66|339.68|333.27|340.16|329.45|328.88|344.27|362.34|353.45|344.46|341.21|348|331.75|335.47|325.34|318.07|325.34|316.93|314.06|322.38|337.67|335.95|338.73|339.2|336.43|323.24|325.82|325.91|325.05|318.94|323.14|309.66|311.67|314.44|318.36|308.32|314.54|310.14|308.99|319.99|321.32|304.75|299.81|294.36|288.44|295.32|277.73|280.31|290.25|290.83|294.56|299.62|283.85|293.98|286.81|268.07|267.12|262.62|266.16|264.15|263.96|275.82|289.58|271.42|260.81|254.31|243.79|250.87|239.97|241.88|242.83|255.45|256.41|243.6|245.7|243.03|237.86|237.77|237.96|234.71|233.94|240.54|237.58|237|230.02|233.75|226.58|217.59|213.1|219.03|226.49|227.25|226.39|220.46|218.61|217.5|221.28|225.72|219.41|220.84|222.47|236.05|235.95|230.41|227.06|217.21|225.05|218.55|207.27|209.09|204.64|210.42|200.29|213.2|208.22|210.14|206.98|219.89|217.4|221.42|219.22|225.82|225.43|247.78|238.41|228.46|223.81|220.84|222.38|215.2|213.2|210.52|189.97|191.59|205.55|204|196.2|215.4|225.4|209.2|218.6|239|233.9|247.3|242.5|239.1|227.7|222.7|214.91|231.1|251.25|253.3|256|231|252.8|256.6|306|311.6|305.7|308.2|315.1|304.3|311.9|320.6|324.4|321.1|317.3|317|316.69|327.5|319.7
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|205|204.3|222.3|214|208.2|206.1|228.9|231|228.3|232.1|238.4|244.8|244.9|220.1|232.7|224|242|258.5|268.7|262.2|253.7|270.1|280|282.4|281|286.9|299.4|300|290.5|278|283.1|286|285.1|289.7|303.2|312|319.8|319|321.48|322|316.3|320.4|323.3|342.2|356.6|337.1|320|335.4|326.9|343.5|333.3|341.9|323.4|310.2|308.8|320.6|305.5|303|303.1|294|298.7|270|287.5|274.1|278.9|275.3|273.2|268.7|263.1|263.1|259.3|268.6|270.6|279.9|280.9|284|287.8|293.1|280|268.8|258.4|269.2|270.03|263.7|283.7|275.7|271.1|282.5|296.7|296.3|285.5|268.91|284.7|281.9|293.8|301|301.4|311.3|304.4|308.5|290.9|299.8|282.9|294.93|294.2|298.9|295.2|292|295.94|317|308.7|312.2|296.05|291.1|290.8|289.4|285.4|280.8|288|285.7|289.9|276.8|256.7|267.79|269.2|269.4|278.2|283.67|274.4|287.3|274.9|284.7|273.99|267|260.9|279|267.76|251.5|243.45|252.7|266.2|274.3|270.9|268.9|261.9|254.05|251.24|239.04|253.8|234.64|237.7|241.7|237.12|246.4|243|223|215.6|208.3|205|217.2|209|213.02|209.84|201.39|197.06|201.91|200.26|197.7|189.1|188.6|197.4|202|191.7|200|187.2|204.3|204.4|213.79|210.7|210.35|197.26|201.41|208.09|200|197.59|199.2|183|175.7|194.4|188.1|189.5|183.95|203.4|199|196.11|197|209.69|208.6|212.5|201.3|197.6|192.8|199.8|196|198.98|193.6|195.95|198.9|184.1|181.8|185.1|181.9|184.6|181.8|178|172.9|168.8|163.2|171.5|175.7|164.49|162.9|169|161.5|167.9|159|161.1|152|141.7|134.9|149.04|138.7|149.5|151.8|141|164.2|161.8|185.64|188.05|186.8|185|187.7|161.17|165.2|156.9|151.4|151.6|153|155.1|149.3|152.4|154.1
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|100.169|99.13|98.7|98.51|99.92|100.41|100.41|100.59|101.39|100.73|101.63|101.43|101.39|101.17|100.9|101.15|100.9|102.12|102.12|102|101.82|101.63|101.63|101.88|101.66|100.98|100.74|101.35|101.52|100.69|102.57|104.08|104.28|104.32|104.81|104.27|104.26|104.13|104|103.96|104.53|103.8|103.56|103.71|103.22|103.83|103.97|103.24|103.19|103.43|101.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|79.1|81.75|86.3|83.2|84.75|87.7|93.7|101.1|93.95|99.6|102|109.8|99|98.25|102|94.25|95.6|100.4|108.4|103.9|101.6|107.6|104.7|106.5|112.2|113.2|122.2|125.9|129|127.5|131.2|128.8|127|115.6|120.9|122|133.5|135.1|138|137.1|135.5|131.5|134.5|143.5|144.9|144.8|136.21|143.34|143.5|174.43|178.65|173.38|162.77|149.25|125.28|136.86|130.06|129.81|126.33|130.62|125.52|131.03|136.7|142.53|137.02|170.06|170.06|241.41|228.69|232.98|224.32|227.4|228.85|230.07|253.88|262.14|250.56|248.61|256.23|267.97|281.33|293.56|293.07|292.75|293.4|295.02|299.79|291.29|301.17|302.06|288.38|284|281.57|287.81|328.79|328.79|334.53|342.71|342.31|346.12|354.46|391.55|369.52|328.79|323.68|321.09|349.84|412.6|414.63|411.79|408.15|396.89|387.5|357.61|357.78|369.36|358.67|339.56|423.53|447.42|453.09|427.99|435.68|425.15|439.73|454.71|472.12|447.83|445.4|503.71|491.15|500.47|511.8|500.47|505.33|502.09|551.08|505.33|474.55|489.53|476.98|494.39|513.02|513.42|507.75|503.71|495.2|492.77|500.06|498.04|507.35|509.78|505.63|508.56|466.45|475.77|458.36|454.71|452.69|454.71|450.66|445.4|448.23|435.28|442.16|438.11|440.54|444.99|449.04|445.4|449.04|459.57|457.95|468.48|465.24|483.06|470.91|479.01|473.74|458.76|454.31|457.55|468.07|470.1|483.46|466.05|455.52|444.59|453.5|435.28|437.3|439.62|444.59|420.7|426.77|414.22|441.75|445.8|445.4|455.52|431.63|436.49|439.78|444.99|440.9|431.23|446.21|452.28|438.52|430.01|425.15|411.79|416.25|412.6|396.84|391.14|383.93|375.95|379.52|392.19|383.04|397.54|406.93|409.36|436.49|417.87|422.32|412.6|405.31|396.92|413.82|401.91|407.34|401.67|412.6|427.18|408.96|442.16|446.21|443.78|455.52|442.56|447.02|460.38|466.45|468.48|456.33|440.94|458.6|440.94|456.63|453.5
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2084|2145|2190|2139|2080|2136|2158|2181|2125|2125|2200|2249|2216|2127|2156|2238|2256|2239|2226|2245|2156|2095|2085|2063|2048|2096|2183|2201|2192|2157|2139|2154|2078|2082|2115|2121|2123|2202|2185|2172|2153|2100|2187|2141|2177|2119|2107|2065|1940|2021|2035|2058|2022|2079|2158|2139|2121|2062|1995|2032|2036|1932|1978|2044|2065|1977|1963|1987|2009|1898|1876|1868|1875|1940|1938|1990|1944|1938|1951|1891|1881|1930|1930|1934|1977|1913|1940|1977|1985|1970|1930|1914|1871|1833|1801|1782|1761|1823|1834|1884|1816|1865|1829|1815|1773|1762|1724|1685|1647|1673|1705|1701|1663|1673|1649|1759|1803|1823|1771|1858|1881|1830|1786|1766|1759|1813|1742|1705|1698|1719|1709|1782|1788|1760|1768|1736|1743|1666|1614|1761|1990|2046|2072|2065|1830|1815|1808|1783|1710|1657|1715|1682|1646.67|1622|1650|1619|1591|1591|1632|1647|1581|1580|1604|1580|1603|1567|1547|1615.16|1573|1533|1514|1557|1650|1668|1666|1688|1679|1732|1685|1712|1733|1742|1750|1708|1732|1726|1719|1705|1690|1651|1611|1735.5699|1798|1774|1696|1654|1686|1662|1699|1715|1555|1501|1544|1560|1591.84|1604|1569|1539|1557|1519|1535|1526|1533|1538|1538|1529|1489|1472.84|1475.08|1512|1517|1564|1599|1535|1531|1536|1532|1574|1521|1456.47|1473|1429|1424|1454|1401|1483|1429|1442|1443|1420|1500|1496|1384|1441|1447|1467|1519.3199|1486|1490|1482|1493.39|1457
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|832.966|829.54|831.987|833.944|849.605|877.012|886.8|907.355|891.694|874.076|903.44|907.844|896.099|873.097|901.972|917.633|889.247|865.266|879.948|911.27|900.503|875.544|876.033|879.459|879.948|905.397|941.613|966.5|929|935.5|910|879.5|854|863.5|878.5|866.5|857.5|878.5|864.5|875|836.5|836|850.5|847|865|843.5|843.5|857|801|824|811.5|797|801|802.5|782|806|794.5|799.5|773.5|801|780.5|764.5|788|790|748|727|708.5|717|705|665.5|661|678.5|672.5|674|670|680.5|685|688.5|695|673|676|682|681|653|656.5|655|641|645|683|672|664.5|680|674.5|664.5|663.5|656.5|656|659.5|653|647.5|647|652.5|654|660|626|631|626|628|635|647.5|620|618|590|618|603.5|613|615.5|604.25|588|595|617.5|613|599.5|595|581.5|588.5|597.5|584.7|598.5|613|624.5|624.5|642.5|628.5|641.93|640|622|598.5|595|599.5|607.5|613.5|640|666|641|618|607|609|609|573|578.5|596|591.5|588.5|578.5|570.02|580.51|562|562.5|570|572|558|570|559.5|556.5|564.5|557.5|557.5|545|527.5|533|545|532.5|531|532|533|527|523.4|537.67|528|523|526.5|528|534|544.5|550|536.5|535|532.5|513|508.5|508.87|514.5|503.5|519|517|521.5|515|517.5|499.4|488.7|486.5|496|499.5|519.95|509|499.1|496.9|506.5|513|518.5|505.5|505.5|482.7|461.5|480.6|468|464|490|499|469|483|510|490|508.5|487.3|513|488.8|463.2|455.3|493.3|460.2|461|463.6|466.3|492.8|457.8|518|523|517|521.5|535|503.5|521|533|532|523.5|527|510.5|508.75|511|488.1
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|126.2|129|135.1|135.2|135.5|143.7|143.7|145.6|144.6|134.9|136.8|138.1|128.6|122|129.1|131.3|137.6|175.1|172.3|175.7|176|182.7|185.8|187.2|185.1|185.3|194|207.1|209.1|202|205.71|197|195.4|202.1|201|197.5|198.4|202|203.7|201.4|203.3|190.7|202|204.8|208|206|196.5|201.4|189.8|198|198.6|195.6|190|189|184.1|182.3|165.5|162.4|169|169.7|167.1|158.2|169.4|160.5|157.6|147.3|151.4|146|150.8|155|149|168|169.1|180|175.5|187.1|188|186.6|179.3|169.7|166.8|167.5|166.8|171.2|194.9|187.8|187.4|189.9|206|196.9|182.9|174|184.6|197.3|201.6|202.4|198.1|212|202|204.2|198.9|206|207|211.9|203.2|201.7|198|197.5|208.4|213|211.3|212.5|210|206.4|205.6|215|217|213|209|204.1|198.1|199.2|186.5|184.44|184.53|190.3|193.5|184.9|175.76|181.6|182|188|183.61|181.59|184.5|175|171.9|170.9|166.4|165.5|168.2|176.9|174.7|169|166.9|165.1|158.56|147.2|156|153.3|162.3|163.8|154.16|148.7|138.1|143.7|138.1|132.7|135.5|133.7|136.9|137.7|123.29|120.1|121.95|114.24|115|113|107.5|102.5|104.8|107.9|107.6|107|104.9|105.45|98.29|102.5|105.99|106.4|97.4|98.97|97.85|95.4|95|95.35|91.6|90.55|97|96.45|96.4|98.65|89.45|83|87.75|89.65|97.8|99.45|106.8|110.4|108.43|112.43|117.6|119.4|123.19|111.3|117.2|115.83|107|102.9|105.6|100.5|106|104.9|87.2|86|82|77.3|80.05|86.85|77.95|83.25|93.8|94.4|99.3|100.8|98.5|94.3|91.2|88.2|97.9|98.6|99.85|100.9|104.9|115.8|110.2|130.3|134.2|135.5|139.9|141.5|133.1|141|143.5|146.6|151.3|151.7|147.5|147.2|140.5|139.3
04124|6819|/equities/bba-group|FTSE350|170.2|167.7|163.99|163.89|166.09|182.5|186.81|185|176.6|172|175.7|176.4|195.11|184.91|197.61|189.01|206.22|192.91|200.51|192.1|202.49|204.71|217.52|214.3|207.64|200.84|218.95|218.31|212.44|212.51|218.02|214.44|214.09|219.1|220.24|225.61|229.76|235.92|245.59|241.65|240.36|245.66|251.03|244.87|244.23|242.01|244.59|249.67|242.01|253.68|246.95|251.53|244.09|244.54|241.94|251.6|250.67|252.89|254.25|253.25|249.53|242.94|246.95|244.16|242.01|252.18|252.32|254.25|240.58|232.63|227.19|237.86|231.99|236.93|228.98|229.49|230.85|234.36|236.22|228.42|224.48|231.57|225.2|223.69|228.99|222.76|216.54|217.83|226.2|225.41|221.48|214.03|221.83|225.27|223.48|227.92|225.41|241.44|236.29|237.15|238.15|244.66|237.43|227.34|227.56|227.06|220.19|212.32|226.71|227.56|232.57|238.08|231.57|218.18|225.56|233.5|228.7|232.21|243.66|243.16|235.79|229.78|220.12|217.61|218.76|216.9|234.43|218.83|220.76|228.99|209.1|216.97|215.54|213.03|206.31|207.16|203.73|200.72|200.72|205.88|198.22|199.79|205.23|200.51|194.86|188.13|180.33|178.43|179.18|185.41|184.41|190.2|190.06|183.05|186.56|173.58|162.42|165.59|162.87|162.01|163.3|161.01|164.94|159.37|156.5|159.72|157.72|153.35|144.68|137.04|147.05|147.41|146.7|150.99|148.84|149.06|141.83|143.83|148.99|144.26|135.25|135.25|137.68|132.53|130.02|133.39|133.82|135.46|142.76|145.55|141.9|152.82|143.12|139.83|142.4|135.61|142.33|144.48|140.86|142.47|152.21|149.13|153.85|152.85|155.41|149.56|144.82|151.28|149.06|138.4|135.32|136.18|137.18|131.24|128.81|128.81|128.23|127.38|126.23|127.38|118.43|121.94|132.81|129.88|130.81|129.88|128.66|126.95|117.36|112.56|121.79|112.85|117|116.14|111.2|126.09|124.37|152.64|155.86|154.85|154.93|156.79|148.2|147.63|149.63|154.43|155.93|156|157.65|157.14|155|150.42
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|37.9112|40.0103|39.4105|36.8939|40.0531|41.5095|42.8376|43.0517|43.2231|44.3797|45.4763|45.3135|43.9621|45.3735|45.2363|44.5511|44.8937|44.3369|45.2321|44.3369|44.112|43.7073|44.1484|44.0455|41.5524|42.5977|44.4652|41.1241|39.6162|39.3249|39.4106|38.5024|39.5648|38.9822|38.1254|39.8389|40.9099|42.9061|42.8205|42.1822|39.4106|39.4106|37.6971|36.8403|37.697|36.4119|36.0692|36.1549|35.8979|37.2687|36.6314|37.2687|38.0397|37.0802|34.9769|34.6984|34.5143|34.3557|34.0559|33.6275|33.5918|34.0559|34.1415|32.9849|32.1282|30.0249|28.7012|26.9877|25.06|24.4709|26.1309|26.5507|26.9877|26.5036|28.0372|28.2728|28.9153|29.4722|29.1295|29.5151|29.5151|29.9437|29.922|29.9863|29.3437|29.9214|29.9869|29.7721|28.3156|27.8444|28.2385|26.1309|28.2728|27.5446|28.2728|26.5593|27.416|27.3929|28.2728|28.2729|26.9191|26.6442|24.8458|25.0257|25.2742|24.4174|24.4174|24.2491|24.8458|25.2742|25.7221|24.8458|25.257|24.2461|24.4174|20.8019|21.633|20.9904|21.4188|20.7762|21.2046|21.4188|20.9904|21.4188|22.2755|21.5087|21.3117|21.4188|19.7053|19.2769|18.8485|18.8485|19.6839|19.7053|20.562|20.9904|20.6477|20.562|21.8472|21.4188|20.7762|20.9904|21.0418|19.4911|17.7776|16.4282|16.3254|16.2783|16.2783|16.7066|16.4925|16.0641|16.2783|16.2783|15.5072|15.4215|15.6357|15.8499|15.8499|15.8499|16.2783|16.9208|15.6357|15.4387|0.18|0.2|0.2|0.195|0.2|0.1959|0.2014|0.2037|0.2|0.1842|0.18|0.19|0.18|0.1855|0.1819|0.18|0.1775|0.205|0.205|0.218|0.2175|0.225|0.2375|0.235|0.24|0.238|0.22|0.23|0.22|0.23|0.24|0.232|0.24|0.232|0.235|0.235|0.24|0.23|0.232|0.23|0.23|0.2311|0.238|0.24|0.238|0.2325|0.215|0.213|0.215|0.205|0.2125|0.205|0.21|0.215|0.22|0.211|0.22|0.223|0.2238|0.23|0.24|0.25|0.243|0.23|0.24|0.25|0.26|0.2875|0.3|0.293|0.3|0.31|0.32|0.375|0.383|0.387|0.388|0.385|0.383|0.3544|0.38|0.3625|0.362|0.3675|0.358|0.355|0.353|0.353
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1084|1091|1164|1131|1100|1148|1189|1181|1170|1077|1119|1120|1109|1068|1115|1101|1149|1144|1124|1162|1173|1144|1168|1158|1184|1102|1185|1187|1185|1136|1149|1136|1076|1071|1090|1091|1126|1164|1139|1124|1139|1164|1182|1139|1195|1148.5|1152|1163|1138|1139|1186|1179|1161|1195|1196|1188|1175|1186|1162|1186|1100|1034|1114|1106|1090|1054|1047|1054|986.5|946|979|1031|1025|1065|1065|1060|1038|1060|1020|989.5|1077|1060|1043|1026|1034|1034|1075|1040|1063|1046|950.5|929|913|916|919.5|877|881.5|912.5|922.5|920.5|930|918.5|940.5|950|941|917.5|890|892|877|880.5|857|868|852|834|847|814.5|811|804|802.5|804.5|799.5|791|771.5|757.5|765|772|783.5|763|750.5|781|778.5|785.5|799.5|778|787.5|777|757.5|737|734|750|752.5|767.5|782.04|777|762.5|744.5|743|720|752|751|756|749|734|724|706|709.5|699|707|724.5|721.5|700|684.5|686.5|679|685.5|669|666.5|659|656|642|656.5|638|649.5|649|653|676|682|684.5|686.5|679.14|665|666.5|663|661|671|659|654|650|640.5|630|617|613.5|614|567.5|606.5|577.5|605|617|610|610|607.13|613|633.5|634.5|630.94|629|623.5|627.11|634|634.5|637.5|605.5|609|595|603|635.5|595.5|580.24|588.34|588|562|576|566|550|578|576.5|589.5|575|573.5|570|592|579.5|616|591|547|557|549.5|649.5|654.5|662|683.5|673.5|635|650.25|655.5|667.5|678.46|683|688.5|688|657.28|664
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|931.5|941.5|946|916|897.5|895.5|926|963|924.5|943.5|1005|1030|1012|918|999.5|951.5|996|1004|1028|1015|993|1064|1102|1089|1109|1065|1190|1198|1124|1133|1160|1125|1127|1125|1158|1156|1180|1200|1213|1140|1156|1146|1134|1118|1135|1118|1175|1203|1166|1178|1159|1198|1178|1185|1127|1112|1087|1081|1089|1101|1080|1022|1142|1147|1187|1231|1219|1164|1159|1193|1187|1240|1242|1303|1348|1343|1312|1316|1274|1258|1290|1260|1222|1242|1302|1297|1289|1275|1340|1325|1325|1305|1318|1325|1287|1249|1226|1244|1277|1315|1332|1362|1349|1373|1374|1406|1435|1460|1524|1489|1460|1483|1452|1363|1377|1378|1364|1429|1442|1427|1415|1380.9301|1344.6899|1322.16|1356.4399|1366.24|1349.59|1316.29|1259.48|1282.99|1287.89|1275.15|1287.89|1331.96|1364.28|1347.63|1328.04|1288.87|1234.02|1282.01|1279.0699|1354.23|1339.79|1314.33|1281.03|1226.1899|1211.49|1203.66|1229.12|1192.89|1226.1899|1254.59|1285.9301|1264.38|1237.9399|1238.92|1212.47|1194.84|1217.37|1214.4301|1194.84|1187.99|1187.99|1160.5699|1163.5|1125.3101|1104.74|1072.3101|1040.1|1003.87|1034.23|1045|1015.62|1051.86|1027.37|1043.04|1013.66|1017.58|1031.29|1037.16|1023.45|1020.52|1045|1031.29|1070.46|1060.67|1051.86|1030.3101|1017.58|994.07|995.05|984.28|1004.84|987.22|1001.91|972.04|1019.54|1045|1057.73|1024.4301|1006.8|981.34|1037.16|998.97|1048.76|1055.77|1055.77|1059.6899|1038.14|1028.35|994.07|945.59|969.59|915.23|926.98|917.19|884.87|873.44|896.11|939.23|881.93|881.44|932.37|941.19|948.04|926.49|941.67|917.44|952.45|885.65|945.1|893.2|935.8|928.94|882.42|954.9|973.99|1123.35|1137.0601|1122.37|1172.3199|1176.24|1076.34|1087.11|1098.87|1181.13|1205.62|1190.9301|1199.74|1184.33|1307.25|1305.84
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|1640.63|1576.5601|1566.41|1703.13|22.3|22.74|23.46|23.455|23.77|23.03|25.56|25.31|24.99|24.54|26.3|26.1|25.53|24.39|24.08|23.62|24.96|25.4|26.62|25.85|26.25|24.78|27.24|27.64|27.45|27.69|28|26.43|25.32|25.4|27.4|26|26.36|27.4|29.1|27.8|28.21|27.2|28.5|28.85|29.55|27.22|26|25.89|26.94|25.6|24.9|23.46|24.35|22|21.61|20.95|20.2|19.5|18.63|18.49|18.01|18.29|19.2|18.55|17.99|16.74|16.8|16.52|16.62|15.75|15.6|17.22|17|18.2|18.08|17.89|17.22|16.4|16.52|16.32|16.29|16.17|15.75|15.5|15.9|16.94|16.8|17.02|18.49|17.48|17.25|16.15|16.97|16.12|15.99|16.85|16.91|18.09|17.65|18.047|18.18|19.45|19.94|19.65|19.76|17.71|17.07|18.1|18.78|17.85|17.25|17.5|17.7|16.23|16.2|17.51|17.81|17.25|17.62|18.15|18.05|18.2|16.73|17.45|16.43|16.5|17|16|15.59|16|15|15.25|15.01|14.6|14.4|14.1|12.75|12.68|11.94|12.1|11.8|12.55|12.8|12.64|12.75|12|11.5|11.89|11.91|11.8|12.6|12.23|12.06|11.82|11.95|11.7|11.6|10.9|10.15|10.35|10|9.91|9.2|8.97|9.095|9.4|9.15|9.065|8.705|8.07|8.25|8.53|8.33|8.43|8.025|8.055|7.835|7.79|7.585|7.1|6.63|6.55|6.9|6.45|6.5|5.905|5.65|5.285|5.65|5.315|4.964|5.2|5.49|5.165|5.6|5.71|6.5|6.47|6.385|6.53|6.46|6.29|6.85|7.035|7.3|7.1|7.299|7.6|7.574|7.14|6.265|6.215|5.6|5.145|4.85|4.795|4.82|4.66|4.63|4.742|4.108|4.243|4.81|4.8|5.04|4.365|4.36|4.062|4.55|4.36|4.777|4.497|5.115|4.987|4.865|5.535|5.175|7.239|7.325|7.3|8.325|8.525|7.8|7.59|7.995|8.1|8.49|8.44|8.255|8.38|9.045|9.4
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|282.61|317.99|315.6|312.73|303.95|329.23|321.58|314.65|305.81|291.2|280.22|267.79|281.59|263|253.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2877|2920|3080|3015|2955|3153|3233|3290|3200|3080|3099.8999|3074|3022|2901|3129|3044|3045|2914|3003|2895|2864|2885|3035|3087|3104|3080|3334|3220|3319|3288|3368|3355|3308|3367|3418|3367|3454.23|3514.3|3527.3201|3421.1899|3529.3201|3454.23|3469.25|3466.24|3519.3101|3468.3799|3418.1899|3447.22|3348.6001|3342.0901|3232.96|3251.46|3112.8101|3156.8701|3061.75|3079.77|2968.6399|2844.48|2857.5|2890.54|2863.51|2777.3999|2998.6699|2832.47|2901.55|2806.4399|2864.51|2857.5|2827.46|2718.3301|2659.26|2820.45|2806.4399|2899.55|2838.48|2965.6299|2934.5901|3017.7|2930.5901|2822.46|2691.3|2792.4199|2658.26|2555.1299|2791.3201|2734.3501|2862.51|2896.55|2996.6699|2878.52|2900.3899|2813.45|2905.5601|2947.6101|2974.6399|2901.55|2860.5|2992.6599|2859.5|2885.53|2891.54|3011.6899|3047.73|3037.72|2934.5901|2871.52|2888.54|2885.53|3090.78|2953.6201|3003.6799|2981.6499|2900.55|2838.48|2881.53|2922.5801|2913.5701|2905.5601|2932.5901|2910.5601|2909.5601|3000.6699|2905.5601|2941.6001|3001.6799|2983.6499|3044.73|3089.6799|3007.6599|3015.6899|3008.6799|2978.6499|2896.3501|2839.48|2829.46|2834.47|2785.4099|2696.3|2600.1799|2677.28|2796.4199|2724.3401|2837.6599|2821.6101|2782.49|2729.3301|2550.78|2511.8701|2651.0901|2627.02|2697.23|2661.1201|2701.24|2712.28|2417.3799|2451.48|2373.24|2376.25|2298.01|2355.1899|2246.8601|2333.1201|2371.24|2245.8501|2275.9399|2251.8701|2239.8301|2197.71|2174.6399|2139.53|2135.52|1969.01|1933.9|1984.05|1942.9301|2121.47|2109.4399|2186.6699|2187.6799|2137.52|1971.01|1970.01|2076.3401|2034.6801|1992.08|1973.02|2025.1801|1977.03|2013.49|1993.08|1983.05|1959.49|2090.3799|2035.21|1977.03|1983.05|2181.6599|2259.8999|2354.1799|2299.01|2188.6799|2140.1599|2107.4299|2109.4399|2168.3999|2116.46|2064.3|2083.3601|2088.3701|2000.1|2089.3799|1950.95|1960.98|1886.76|1875.72|1901.8|1848.64|1794.48|1824.5699|1880.74|1768.4|1765.39|1898.79|1881.74|1944.9301|1828.58|1816.54|1819.55|1769.4|1759.37|1838.61|1780.4301|1764.38|1759.37|1662.0699|1780.4301|1695.17|1904.8101|1890.77|1936.91|2012.14|2032.2|1929.89|1919.36|1903.8101|2001.11|1997.09|1982.05|2032.2|2024.1801|2022.17|1992.08
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1358|1394|1450|1395|1424|1475|1512|1533|1481|1440|1448|1458|1461|1422|1490|1509|1576|1556|1553|1549|1448|1431|1452|1451|1461|1461|1545|1550|1510|1510|1620|1610|1540|1554|1630|1585|1593|1674|1675|1661|1649|1571|1605|1562|1565|1508|1558|1556|1473|1514|1570|1530|1567|1627|1616|1521|1495|1573|1601|1632|1633|1602|1673|1640|1597|1547|1576|1595|1547|1522|1491|1519|1522|1523|1483|1489|1515|1510|1500|1458|1437|1470|1532|1549|1590|1565|1582|1567|1559|1561|1546|1571|1515|1555|1497|1502|1462|1467|1515|1500|1419|1421|1387|1427|1388|1351|1308|1317|1295.37|1328.71|1327.73|1353.22|1331.65|1307.14|1277.72|1301.25|1345.38|1366.95|1373.8199|1383.62|1416.96|1428.73|1421.87|1427.75|1428.73|1538.5601|1535.61|1534.63|1533.65|1550.3199|1525.8101|1549.34|1548.36|1579.74|1600.33|1567.97|1556.21|1497.37|1461.09|1491.49|1479.72|1513.0601|1586.61|1588.5699|1550.3199|1551.3|1521.89|1502.27|1509.14|1483.64|1457.17|1461.09|1419.9|1439.52|1431.67|1412.0601|1381.66|1375.78|1404.21|1365.97|1410.1|1427.75|1433.63|1404.21|1420.89|1416.96|1402.27|1397.49|1378.72|1346.36|1369.89|1413.04|1415|1416.96|1401.27|1401.41|1366.95|1369.76|1371.86|1334.59|1342.4399|1332.63|1313.02|1297.33|1298.3101|1284.58|1360.09|1378.72|1388.53|1364.99|1346.36|1337.2|1331.65|1331.65|1339.5|1301.25|1314.98|1330.67|1310.76|1309.78|1311.0601|1289.49|1313.86|1291.45|1294.26|1277.72|1284.46|1249.28|1271.83|1236.53|1220.77|1185.54|1227.71|1222.8|1266.9301|1284.58|1242.42|1231.85|1234.12|1258.11|1242.42|1254.1801|1305.17|1285.5601|1317.92|1330.67|1327.73|1322.83|1235.55|1259.5|1271.83|1227.71|1234.5699|1264.97|1183.58|1231.63|1240.46|1292.4301|1380.6801|1378.72|1385.58|1372.84|1366.95|1338.02|1346.36|1346.36|1349.3|1300.27|1306.16|1283.36|1328.1801|1294.39
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|851.5|877|959|915|888|912|993.5|1010|971.5|940|997.5|1008|970.5|936.5|965|953|919.5|874|878.5|874|871|868.5|878.5|865|930|892.5|985.5|974.5|972|964|981.5|959|913.5|899.5|895|878|899.5|913|937.5|943|954|885|895.5|933|990|957.5|942.5|976.5|935.5|940.5|944|904.5|894|863|863.5|860|787.5|784.5|804|806.5|802.5|770|821|792|766|731|740.5|746|685|668|667|720.5|741|717|697.5|713|714|737.5|742|719.5|719|790.5|758|756.5|787|773.5|746|782.5|829|783.5|776|741|787|788|778.5|784|765|837|846|860.5|828|869|867|794|793|772|768.5|759|768.5|747.5|721|727|707|656.5|638|640|634.5|635|659.5|680|671.5|664|620|618.5|614.5|629|628|609.12|594|612.5|620|637|635|591.5|598|597.5|559.5|541.5|513.5|556|558.5|587.5|603.5|636.5|598|578|551.5|496.4|479.5|484.8|505.5|505|514|533.5|488.1|495|463.1|461|468.3|487.2|443.7|443|443.3|423|416.7|406|397.4|399|399.8|394.5|365.1|394.9|379.6|394|383|377.02|366.5|365.31|369.7|369.11|347.36|341.9|350.4|344.86|354|345|341.2|329.9|332.1|335.8|330|327.92|341|309.7|309|305.4|319.7|326.4|341.9|340|338.1|340.7|356.2|364.2|362.8|350.7|360.2|374.1|375|378|372.2|347.1|348.2|340.8|332.2|332.1|327.3|309.6|332.24|344.8|301.07|310.9|338.2|330|369.9|347.6|337.2|320.4|298.8|292|318.9|335.3|336.5|332.9|308.13|345.3|313.8|375|367.4|363.4|360|353.7|316.5|339.2|335.1|342.7|341.3|344.4|347.8|346.3|355|345
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|260.9|268.5|279.6|272.2|267|282.6|298.1|297.68|296.3|304.7|356.9|352.7|345.5|339.9|362.1|345.1|348.58|334.4|350.2|334.1|338.4|340.7|360.1|361.3|361.8|376.5|401.8|390.9|390.1|396.6|400.1|390|398.5|408.1|411|402.2|400.2|406.2|397.4|399.4|400.7|370|377.8|372.7|371|353.7|353.4|360.2|345.1|340.5|339.3|343.1|345.9|341.5|343.8|344.9|355.3|354.3|368.5|361|371.6|367.6|409.3|409|367|366.5|367.1|385.6|391.7|379.1|372.7|372.5|363.2|373.7|364.3|367|367|364.9|359.1|348.8|360.8|367.6|366.03|372.1|384.2|382.1|377.4|372.2|387.1|390.3|380.6|357.3|367.6|371.1|374|378|372.7|377.7|393.6|387.1|394.6|388.8|382.1|377|369|364.3|362.4|366.1|373.2|374|369.83|373|369.2|365.2|369.1|366|358.2|355.8|353.9|350.5|337.9|332.5|334.3|330.6|322.5|325.5|330.9|324.87|318.9|319.8|319.66|326.6|333|332|331.9|334|330.8|312.2|301.3|298.21|288.6|294.6|306.8|316.1|312.3|312.2|307.59|298.01|297.7|295.5|307.1|304.1|307.7|301.5|295.1|297.2|297.01|302|305.5|314.7|304.9|304.3|316.3|307.1|309.7|304|310|293.1|274.9|269.7|276|280.6|270.8|277.7|282.1|289.5|280.3|284.9|289.8|290.9|286.1|285|297.3|283.8|281.5|290.1|293|278.3|274.6|267.4|250.5|244.75|242.1|234.8|237|235.5|245|250.9|250.6|250.2|245|244|256.1|262.4|267.27|264.4|270.37|268.7|267|271|280.8|282.5|279.3|279|268|275|260|264.3|255.9|248.2|244.1|255.19|254.5|244.2|245.6|244.7|255.25|248|303.38|299.59|305.88|298.12|307.38|317.62|292.25|303.5|279.88|315.5|314.75|319.62|327.62|336|313.75|299.62|306.25|310.25|297.38|299.25|307.39|302.88|308.12|291.62
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|441.2|464.3|472.4|493.9|496.1|505.4|551.2|586.5|549|498|527|556.6|566.6|543.4|594.9|678.6|705.7|711.9|744.9|647.2|624.5|671.7|683.8|684.4|727.5|718.9|823.6|888.7|928.3|918.5|975.6|972.3|975.1|969.4|1007.5|1001.8|985.1|995.6|1007.5|998.4|1000.8|1016.5|1045.1|999.9|1056.5|1037.5|1062.2|1023.7|911.8|976.5|948.9|928|907.6|876.7|841.1|899.8|855.1|900.9|919.4|913.7|887.2|865.3|923.8|888.6|892.3|909.5|901.7|897.5|1070.8|1027.5|1041.7|1067.9|1117.4|1176.4|1180.2|1175|1152.6|1169.8|1159.8|1163.1|1166.4|1160.2|1148.3|1138.3|1164.5|1135.5|1205.5|1240.2|1274|1280.2|1279.7|1267.3|1234.5|1225.4|1225.9|1262.6|1247.8|1199.7|1200.2|1151.2|1131.2|1204|1185.9|1247.3|1217.3|1184.5|1178.8|1243.5|1264.9|1228.3|1281.6|1291.6|1260.7|1230.7|1266.4|1381.5|1388.7|1388.2|1419.6|1432.5|1451.5|1417.7|1408.7|1375.8|1407.7|1456.7|1450.1|1399.6|1385.3|1405.3|1477.7|1508.6|1470.5|1431|1454.8|1458.6|1403.4|1374.9|1338.2|1378.7|1401.5|1454.3|1492.4|1547.6|1492.4|1570.5|1555.2|1539.5|1537.6|1583.8|1622.3|1629.5|1646.6|1713.7|1689|1674.2|1639.5|1612.8|1609.5|1586.2|1581.4|1599.5|1560|1488.6|1499.1|1421|1412|1384.9|1359.6|1359.6|1372.5|1411|1423.9|1413.4|1362|1343.5|1366.6|1415.7|1426.3|1351.6|1326.3|1345.4|1345.8|1283|1491.5|1429.6|1402|1398.7|1287.3|1324.4|1314|1326.2|1326.3|1243|1289.2|1225.4|1288.3|1355.4|1456.3|1449.6|1423.4|1440.1|1484.8|1527.6|1569.5|1486.2|1550.8|1546.7|1561.9|1510.5|1518.1|1496.7|1484.8|1388.7|1352.5|1359.2|1331.1|1303.7|1381.1|1388.7|1229.7|1227.8|1337.3|1337.8|1437.7|1342|1357.3|1268.7|1190.2|1198.8|1284.9|1283.8|1279.7|1280.6|1278.3|1378.7|1393.4|1505.3|1535.4|1541.1|1544.3|1591.4|1453.4|1469.6|1477.2|1523.8|1539.1|1501.5|1491.5|1520.9|1568.9|1545.8
04139|40119|/equities/bacit-ltd|FTSE350|126.25|129|130.63|127.67|126|127|128.23|127.73|128|126.92|128|128.69|130|128.6|129.05|128.21|131.53|129|130.73|131|130.5|129.75|128.99|128.3|128|126.15|129|129.7|130|129|129.19|130|130.75|128.75|128.08|129.63|129.68|128.75|127.25|126.63|123.5|122.25|120.5|120.25|121.75|121.25|121.5|122|120.5|120.24|118.6|116|115.75|117.5|117.95|118|117.55|118.87|117.08|117.25|116.15|118.55|120.5|120.5|120|119.75|118.89|117.49|116.24|115.25|118|119.5|120|120.12|121.05|119.56|119.95|118.85|118.75|119.13|121.85|122.25|122.89|122.69|121.49|120.5|119.89|120|120.03|121.15|121|121|119.53|118.51|121|120.26|120.5|122|122.7|123.83|123.39|123.4|122.5|122.24|121.35|121.78|122.31|120.55|119.8|119.38|119.19|118.5|119|118.25|119.5|118|119.75|118.75|120|118.49|119|116.6|117.17|116.75|116.25|121|119|119|120|119.75|119.75|118|117.75|119|119.23|117.76|119.88|120.25|120.5|120.25|120.64|120.24|122.5|119.75|118.16|116.5|114.85|112.39|112.25|111.83|112.24|112|111.11|111|108.75|106.7|105|104.59|106.48|107.15|107.15|108.8|107.25|106.82|106|105.75|106.45|104.61|104.25|104.62|105.5|104.25|103.99|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1985.8|1997.49|2011.24|1947.16|2020.1801|2008.49|2136.3899|2186.5801|2276.6599|2138.45|2200.6899|2136.3899|2112.3201|2063.5|2132.26|2269.1001|2239.53|2193.46|2315.8501|2330.29|2352.3|2282.1599|2385.3|2390.8|2399.74|2323.4199|2447.8701|2242.28|2195.52|2117.8201|2116.45|2116.45|2053.8799|2169.3899|2253.28|2225.78|2272.53|2386.55|2248.74|2238.6499|2205.04|2161.3401|2194.28|2196.3|2219.8301|2096.8|2108.23|2063.8601|2012.77|1941.51|1883.02|1714.28|1688.0601|1616.8|1620.17|1705.54|1546.22|1533.4399|1608.0601|1478.99|1526.25|1466.89|1546.22|1520|1433.76|1324.37|1344.54|1384.87|1482.35|1394.96|1267.22|1362.6899|1445.38|1561.01|1494.45|1532.1|1576.47|1579.83|1572.4301|1416.47|1442.01|1429.24|1441.34|1425.88|1546.22|1545.54|1618.8199|1646.38|1721.01|1739.83|1764.7|1722.35|1726.38|1746.55|1780.16|1786.22|1808.4|1920|1918.65|1862.85|1755.96|1858.8199|1764.7|1815.12|1764.7|1850.08|1819.16|1719.66|1790.92|1915.96|1711.59|1630.25|1630.25|1582.52|1530.75|1634.96|1529.41|1587.9|1571.76|1631.59|1720.33|1673.27|1592.98|1604.03|1593.72|1617.48|1626.89|1576.6801|1512.64|1542.85|1540.84|1388.23|1337.8101|1331.09|1318.99|1364.7|1266.55|1315.63|1318.65|1316.03|1313.1|1396.97|1309.58|1357.98|1397.14|1356.64|1351.3101|1194.99|1292.77|1436.64|1456.8|1508.5699|1401.6801|1463.53|1421.85|1405.17|1405.04|1329.75|1355.29|1366|1354.62|1283.17|1333.11|1263.76|1259.83|1225.54|1262.15|1193.95|1136.8|1084.37|1088.4|1022.52|1016.47|1056.8|1052.77|1175.74|1103.1899|1155.63|1198.65|1120.72|1095.8|994.96|1062.86|988.23|972.77|955.29|957.98|859.83|914.28|971.43|1250.42|1265.21|1270.59|1261.85|1277.98|1288.0601|1493.9399|1577.14|1589.91|1602.6899|1579.83|1581.17|1679.3199|1674.62|1687.22|1396.97|1424.54|1481.6801|1429.24|1380.17|1384|1317.64|1337.8101|1197.98|1176.47|1130.75|1109.24|1025.88|1134.79|1156.3|1015.76|1065.54|1086.38|1079.66|1179.16|1111.26|1165.71|1076.3|1046.05|1001.01|1126.22|1146.89|1136.58|1181.85|1061.11|1230.92|1168.4|1444.03|1497.8101|1546.22|1656.47|1528.74|1514.62|1522.6899|1497.14|1512.6|1486.38|1411.76|1409.75|1415.8|1462.85|1461.51
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|544.75|591.03|617.69|594.05|604.61|588.51|595.56|600.59|590.02|596.06|613.16|596.56|609.14|593.54|610.65|598.57|591.53|570.41|579.46|597.06|593.04|556.82|536.7|548.78|536.7|512.06|553.3|551.79|549.28|515.08|518.09|516.08|506.02|527.65|558.84|549.78|556.82|584.99|598.07|607.12|608.63|605.11|602.6|660.95|653.4|635.8|605.11|613.16|615.17|604.11|597.06|583.48|579.46|573.42|683.08|672.52|653.4|643.84|602.09|610.65|603.6|574.43|606.12|603.6|627.75|642.34|612.15|608.13|590.02|583.48|588.51|605.62|602.6|744.44|698.67|690.62|680.56|691.13|688.61|664.97|643.84|661.95|663.96|665.98|671.01|679.05|683.58|685.09|686.1|699.68|684.59|693.14|698.67|707.73|710.74|660.95|666.98|657.43|674.02|654.41|638.31|640.83|637.31|649.88|661.45|782.67|759.03|772.11|789.21|781.67|799.27|820.9|794.75|776.13|786.7|791.22|804.81|817.38|811.85|791.73|799.27|776.64|757.02|754|739.41|775.13|802.79|782.67|810.34|825.93|823.92|825.43|838.51|834.99|864.66|864.16|858.12|834.48|811.85|825.43|811.34|823.42|885.29|852.59|866.17|855.11|858.12|857.14|853.6|846.55|854.6|851.58|822.75|834.48|830.46|812.35|787.2|796.25|808.83|839.01|798.77|774.12|793.24|771.1|780.16|760.54|763.56|779.15|775.13|761.04|751.99|738.91|729.35|723.82|702.19|690.62|670|663.89|648.87|636.3|658.93|654.41|657.93|674.53|680.56|658.93|667.99|678.05|677.04|650.89|640.32|649.72|647.87|633.78|680.06|661.95|703.7|702.7|697.16|691.63|691.13|706.22|708.23|706.72|714.19|710.24|703.17|699.53|715.77|689.11|686.1|672.52|677.55|688.61|708.23|725.33|700.18|676.94|691.13|675.03|672.52|687.1|684.59|686.1|672.01|659.44|654.41|641.33|620.2|593.54|606.12|589.02|584.49|579.46|568.39|595.56|545.76|617.18|620.71|624.73|638.31|627.75|626.24|656.42|652.4|640.32|611.65|612.66|633.55|617.69|602.09|604.11
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|156.39|164.07|173.99|163.63|163.63|172.47|179.52|176.93|174.61|173.9|178.63|168.89|163.27|157.82|162.02|175.33|174.61|169.97|171.93|177.2|181.93|176.22|179.34|178.36|177.02|167.29|184.44|179.52|173.54|163.89|169.16|171.66|168.09|165.14|170.06|167.29|165.59|164.34|165.23|159.05|150.99|140.27|145.84|138.64|141.47|132.04|133.75|132.55|127.84|127.92|122.95|125.09|120.63|117.03|116.26|113.69|106.83|106.83|114.98|114.72|115.75|111.29|117.29|115.15|110.43|105.37|97.23|101.51|100.31|97.31|92.77|98|96.8|97.4|96.63|96.11|98|102.03|99.29|93.71|96.46|99.11|97.74|96.37|100.06|97.66|92.86|89.17|96.46|92.12|93.81|88.49|91.19|92.12|87.05|93.73|92.97|98.63|98.63|97.19|100.74|100.66|103.19|109.28|102.43|100.74|94.82|94.4|100.32|101.16|96.26|92.8|92.37|89.67|91.53|89.75|95.5|88.66|89.84|94.06|94.66|96.26|90.94|84.26|82.65|86.71|90.77|87.39|85.19|89.16|92.29|95.5|93.81|89.25|91.44|89.5|88.15|81.43|75.51|80.46|80.71|83.08|83.33|85.87|79.74|79.44|82.91|76.19|78.26|73.32|76.57|75.64|70.15|71.46|68.03|67.28|65.09|63.47|62.58|61.19|63.22|63.85|57.93|55.23|55.1|53.12|52.74|51.38|48.17|48.51|49.61|52.1|50.24|50.92|48|47.83|47.96|46.44|48.22|47.96|43.19|42.76|43.52|42.1|40.33|38.28|39.05|39.63|40.5|40.65|39.93|39|39.02|34.83|34.71|34.94|38.85|40.15|43.4|42.26|42.43|40.61|43.82|43.23|44.07|41.61|41.77|42.29|39.85|37.07|37.66|34.97|35.62|34.65|31.72|31.69|30.95|29.77|31.41|33.51|30.88|32.99|31.91|31.13|32.5|31.1|31.52|30.43|29.13|27.89|28.35|25.35|27.23|26.21|23.94|28.59|26.86|30.62|31.19|30.59|31.67|32.9|30.75|30.32|30.53|30.4|30.88|31.84|33.43|32.5|32.98|31.63
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|840|931.5|1029|952.5|919|943.5|1080.84|1078|1087|1034|1061|1065|1054|1044|1073|1044.5601|1103.92|1108|1144|1090|1071|1095.11|1112|1051.84|1098|1099|1082|1160|1200|1139|1128|1012|1020|925|824|826|821.5|811.5|839.5|823|810|788.5|808.5|793|915|932.5|961|1040|1027|1033|1056|1159|1189|1154|1082|1034|1153|1201|1265|1249|1281|1240|1252.7|1211|1272|1296|1322|1407|1428.4|1340|1328|1347.9|1323|1317|1361|1383|1460|1522|1516|1425|1399|1372|1315.7|1230|1316|1366.2|1396|1492|1520|1521|1487|1429|1540|1556.3|1553.6|1625|1656|1783|1804|1859|1863|1826|1823|1877|1852|1796|1906|1864|1869|1815|1753|1800|1786|1754.1|1790|1882|1839|1517.3|1567.5|1545|1519.1|1422.2|1391.3|1254.9|1273.4|1330.2|1338.2|1364.7|1321.2|1384.2|1357.2|1369.5|1341.2|1319.2|1317.4|1404.2|1325.2|1260.3|1245.1|1226.9|1247.3|1326.2|1266.4|1269.3|1234.3|1229.3|1198.5|1178.3|1149.3|1035.4|979.4|979.4|983.9|974.4|990|1003.9|996.2|981.7|964.4|949.4|978.9|923.6|907.5|911.1|911.1|879.5|890.7|857|877.5|859.3|829.5|856.2|849.5|864.2|877.5|894.6|840|858.5|870.1|839.9|834.5|818|830.1|844.5|837.5|797.5|829.5|875.5|856.5|851.6|826.5|815.3|776.8|734.6|719.6|708.6|694.1|698.6|690.1|688.6|682.4|690.5|689.6|689.6|675.1|625.7|631.1|644.6|645.3|659.6|673.1|679.6|675.3|731.1|711.6|772.5|764.5|783.2|776.5|779.5|748.6|718.1|719.6|734.6|758.4|738.4|719.6|713|709.6|698.4|694.6|666.6|689.6|663.6|639.1|636.4|598.1|684.1|680.6|676.6|681.8|667.6|651.9|649.6|592.6|574.7|515.7|478.7|476.7|479.2|487.7|475.7
04145|6870|/equities/temple-bar-inv-trust|FTSE350|190.82|195.08|203.4|197.5|196.34|200.81|210.15|212|205|203|213.3|214|211.73|207.11|216.6|216.99|221.14|218.6|219.4|215.11|209.7|212.72|213.5|220|220|215.4|231.64|234.4|231.57|232.6|235.97|236.5|233.35|232|237.32|237.31|241.26|242.4|246|241.2|243.23|237.6|240|239.6|241.75|234.5|235|234|227.79|233.4|236.46|239.4|240.88|234.83|236.01|237.8|237.04|235.87|236.54|238.5|239.52|230.81|245.6|242.81|242.4|238|238.2|238.75|236.14|229.76|229.84|239.33|242.02|247.08|241.8|249.81|251.49|248.42|247.8|239.5|243.79|245.22|245.21|245.8|251.69|247.8|248|249|250.85|251.74|248|247|247.4|248|245.2|246.36|240.98|244.84|245.8|245|245.18|253.43|253.2|255.35|249.96|245|241|247.02|253.38|250.62|249.8|248.6|246.24|241.8|243|246.6|247.8|247.3|244.84|245.6|243.8|244|239.76|235.14|235.11|239.8|242|241.54|236.4|241.8|238.02|241.63|243.05|241.2|239.8|239.54|238.34|229|225.4|233|228.51|230.34|235.6|236.4|232|229.51|227.64|222|223.2|218.8|223.16|222.4|221|224.6|220.6|218|217.02|214.03|216.87|217|212.6|210.06|206.2|201.2|201.2|199.2|198|198.9|195.18|194.78|196.2|198.2|193.6|193.8|193|193.2|191.95|193.18|194.85|191.2|190.72|190.25|190.2|189.84|186.5|185|183.48|183.66|185|180.2|177.6|177.6|178.36|170.62|174.7|173.57|179.4|183.05|186.2|185.25|183.2|185.2|185.6|186.07|189.18|188.3|187.45|187.98|183.1|179.5|181.8|177.68|178.23|174.4|174.6|174|171.4|168.46|169.8|174.7|161.7|165.1|171.3|170.9|173.9|175|173.8|170.07|162.15|161.1|166.3|164|166.4|171|163.6|173.37|161.1|181.97|184|180.79|187.28|188.5|181.5|182.1|186|185.8|188.75|185.4|184.66|186.9|186.91|182
04146|6817|/equities/templeton-emerging|FTSE350|75.13|76.79|77.69|75.62|74.93|76.12|78.74|79.72|79.66|77.2|82.31|82.56|84.25|81.75|87.02|82.88|85.47|87.71|88.01|80.49|78.28|81.49|79.32|78.76|81.26|76.98|85.88|89.51|90.71|92.07|97.57|99.93|100.17|99.88|100.96|102.24|105.64|107.18|109.44|108.87|112.2|112.99|116.42|115.36|119.1|112.3|108.85|111.12|109.84|111.61|112|110.08|111.41|111.51|111.31|116.93|112.3|112.2|108.16|108.06|105.99|104.71|113.09|114.67|114.37|112.99|111.26|113.91|111.12|112.69|112|113.78|114.91|118.22|118.81|121.86|118.21|118.31|116.24|113.38|113.68|115.36|113.88|112|112|109.84|108.85|109.93|110.23|109.44|110.33|110.13|106.48|106.29|106.19|107.96|107.76|106.68|102.83|100.07|99.78|99.48|98.99|101.75|100.96|100.67|98.36|98.99|101.85|102.54|102.93|103.23|103.53|104.51|106.38|107.47|110.13|111.71|111.91|115.06|115.26|114.96|112.5|108.26|107.67|112.89|107.47|106.68|104.81|106.38|110.72|110.03|111.41|110.92|111.71|110.23|108.26|109.24|104.56|110.03|113.98|119.69|124.13|126.4|126|123.05|121.57|122.65|123.74|122.26|125.51|126.5|129.16|133.89|129.55|128.17|126.79|125.22|126.13|125.12|122.85|121.27|120.19|114.86|113.19|114.37|111.61|110.72|109.34|107.52|110.92|112.5|109.64|111.22|110.43|110.92|109.05|109.84|112.1|107.96|106.29|107.07|109.54|109.54|106.88|106.19|104.31|105.2|106.78|105.1|103.23|104.71|104.71|102.74|101.06|101.06|106.38|110.82|110.72|113.19|114.76|116.24|116.64|118.31|123.03|122.46|122.95|123.34|123.05|121.96|123.05|117.13|116.01|112.5|108.16|109.98|105.89|104.71|108.34|112.79|103.91|106.09|111.02|110.77|113.68|106.87|108.95|102.25|100.07|99.68|110.82|111.61|113.29|112.69|108.16|115.36|112.79|128.77|129.6|129.85|129.95|130.15|123.69|122.85|123.44|125.22|125.61|124.43|125.51|128.52|132.22|131.92
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|181|176|173.85|161.1|164.2|147.55|146.5|150.35|141.1|145.5|162.6|169.15|170.55|165.3|182.5|182|190.2|196.4|203.7|183.9|167.9|173.75|181.85|189.6|189.55|182.6|204.25|216.55|214.7|217.7|217.25|209.8|205.3|220|214.4|211.8|205.1|212.5|219.15|224.8|229.5|225.6|224.6|235|248.9|246.1|240.95|245.65|233.55|241.25|244.95|241.95|241.2|226.55|227|236.55|223.35|204.2|187.35|186.2|185.45|165|188.2|185.7|194.5|192.5|188.5|173.35|170.5|178|184|169.35|191.5|204|228.5|229.75|229.15|249.5|249.85|248.75|253.35|270.4|284.81|281.25|290.1|284|290.75|290.75|291|302.45|306.35|311.4|297.35|286|299.05|288.45|280|285.55|299.2|291.7|302.15|321.3|325.05|334.85|325|322.55|319.75|327.2|331.75|322.05|332|340.35|333.6|325|333.7|345.85|355.75|353.9|367.05|364.6|371|369.7|358.3|361.4|360.45|378|375.6|367.6|369.5|372.15|368.35|374.55|371.8|364.65|369.85|350.65|344.3|332.4|332|337.3|346.35|364.05|384|382.7|376|370|366.7|365.85|387.55|369.1|386.5|371.85|381.4|379.51|369.3|374.15|365.7|366.65|359.68|356|351.8|351.6|350|337.2|340|342.7|336.8|325.07|318|317.05|325.45|324.85|316.01|318.95|310|313.75|331.5|339.6|346|346.6|336.35|340|338.3|327.75|320|320.7|322.45|313.5|317.52|309.6|310.55|301.02|307.9|299.38|311.45|313.15|322.1|320.85|315.71|320.65|321.95|323.15|330.95|338.85|328.5|319.7|316.35|316.58|319.95|320.65|325.55|320.12|329.6|316.8|388.2|410|392.95|384.5|395.87|407.05|386.9|393.7|405.65|403.9|405.26|405.2|410.05|407.3|371|362.79|370.9|361.95|370.05|362.29|367.6|382.95|362|386.9|396.36|401.5|411.75|401.95|396.7|401.12|407.3|413.75|417.95|417.1|416.15|406.9|406.45|397
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|300.984|287.972|297.954|276.296|287.348|314.532|327.901|327.99|321.84|317.116|356.7|345.2|344.6|335.7|358|342.1|353.2|349.9|348.8|384.4|383.3|374.3|387.58|371.6|377.5|380.6|402.5|410.7|401.7|391.5|388|374.7|363.1|367.8|371.9|394.4|397|399.2|397.8|377|378|361.7|359.5|361.5|384.5|382|380.6|380.7|369.1|370.2|339.1|339.9|332.2|333.7|332|319.4|304.9|290|283.5|290.6|285.6|252.3|254.3|258.6|251.7|283.4|275.9|286.2|272.2|258.07|257.32|261.14|271.5|290|275.1|271.5|270.9|273|275.4|263.9|251.6|242.3|252.3|247.1|260.4|266.6|265|279.7|282.5|292.8|281.4|282.2|303.8|315.3|301.8|302.5|310.3|283.1|274.7|275|307.3|329.6|329.6|343.8|337.9|328.6|331.5|348.3|389.9|381.5|371.8|373.2|362.3|328.1|324.4|334|315.8|307.6|303.5|315.9|317.9|327.4|326|328.9|345|353.5|380.4|379.32|345.8|334|331.82|347.5|337.7|350.5|368.8|342.5|334.2|318.9|300.6|289.4|297.7|291.7|274.7|284|265.1|243.2|245.79|256.3|256.9|257.7|258.5|281.2|277.25|268|273.62|290|285.3|284.3|243.2|250.8|259|267.2|262.82|254.9|257.64|243|230.3|227.72|228|221.2|241|270.2|277.33|295.3|288.7|294.4|298.9|303.6|321|313.3|291.9|289.5|299.4|290.8|289.3|253.6|269.1|272.1|284.4|285.2|293.5|290.03|287.2|274.2|270|276.8|298.3|326.5|342.1|349|336.8|341.5|350|353.5|355.7|328.83|326.29|330.6|325.7|313.1|313.2|301.7|304.8|287.8|263.4|273.6|274.7|270.6|279.3|307.9|289.2|308.4|317.8|320.1|368.8|380.3|362.6|355|331.4|350.2|380.7|351.8|358|354.2|325|364.9|347|355|353.8|363.5|373.2|378.4|338.3|352|364.9|372.4|373.2|371.1|380.9|417.7|422|418.6
04150|6766|/equities/tr-property-investment-tst|FTSE350|267.15|280.5|284.94|271.6|280.92|294|301.31|304|291|285.72|290.1|298.58|286.48|294.4|309.3|310.05|307.5|298|299.5|297|295.03|298|300|301.54|301.44|298.5|308|311.98|297.13|302.9|303.08|301|292|290|297|307|302.54|310.92|314.28|311.5|315.5|293.8|311.3|316.8|321.93|309.2|308.96|320.84|300|316.86|320|313.5|310.58|307.89|311.9|310.38|288.7|284.82|282.25|284|281.4|275|279.17|276.65|270|263|264.4|264|251.9|245|245.5|251.47|256.55|262.6|264|270.66|268.05|265.8|263|250.66|253.23|255.68|251.5|254.02|264.13|256.11|251.5|258.5|274|264.5|259|259.9|255|253|250.8|247|248.67|250|246.1|247|241.5|247.9|248.3|242.9|236.03|230|232.5|231|236|234.54|224|222.8|221.5|222.4|222.04|227|225.07|222.85|227.5|233|232.34|214.19|211|210.5|213.3|214|213.08|206|207.42|207.84|212.52|214.48|213.75|212.25|211.01|206.57|201|187|195|194.47|198.5|205|209.71|211.89|200.59|197.5|191.86|189.9|188.5|182.07|184.49|188.44|187.6|187|186.7|187.89|182.58|176.41|177.75|177.17|177.48|175.7|173.7|172.65|172.25|170.7|168.28|166.6|162.7|157.6|164.2|167.2|167.45|166.5|164.03|159.59|160|163.9|164.56|160.35|158.12|161|163.3|162|160.67|156.5|152.5|153.21|151.6|149.16|146.12|146.86|150.9|145.4|145.87|144|150.31|152.5|149.2|149.89|149.58|150|153.13|155.23|157.88|155|152.44|153.8|152|153.54|156|155.5|150.47|143.5|138.53|139.05|139.5|138.05|148.2|153.53|144|154.6|162.15|165.99|171.55|169.74|168.93|163.1|157.21|153.25|163.8|166.9|170|167|161.13|176.9|172.9|191.2|187.3|189.81|198|201.67|186.3|191.41|193.5|197.49|199|191.8|184.5|186.13|185.85|179.05
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1749|1763|1832|1816|1841|1950|1960|1990|1928|1955|2028|2001|1966|1895|1975|1907|1940|1928|1983|1984|2021|2025|2034|1997|2014|1975|2130|2136|2236|2209|2237|2140|2118|2112|2175|2150|2147|2218|2215|2153|2139|2063|2066|1976|2002|1970|1941|1985|1942|1997|2007|2020|1977|1957|1925|1932|1808|1785|1833|1860|1824|1758|1838|1800|1755|1719|1655|1652|1593|1613|1590|1656|1665|1711|1673|1704|1744|1750|1700|1681|1696|1632|1609|1585|1679|1651|1622|1628|1726|1692|1675|1638|1724|1770|1790|1809|1760|1854|1885|1815|1865|1886|1925|1977|1878|1846|1744|1753|1858|1884|1882|1838|1802|1690|1726|1797|1804|1709|1760|1842|1802|1800|1709|1678|1626|1611|1631|1605|1587|1614|1581|1668|1709|1698|1689|1639|1570|1471|1460|1529|1536|1590|1587|1552|1443|1459|1477|1441|1446|1383|1447|1455|1341|1333|1298|1255|1292|1253|1228|1225|1234|1222|1125|1067|1065.51|1075|1104|1119|1147|1092|1098|1099|1077|1103|1092|1090|1042|1074|1106.03|1082.4|1025|1047|1051|1070|1042|995|987.5|1002|997|977|929|932.27|963|917.5|925|912.5|988|988|1051|1051|1052|1053|1085|1079|1111.89|1060|1082|1068|985.5|943|951|877|884|851.5|792.3|815|794|755|832|860.5|767|811|853.5|854.5|895.5|848|866.5|799.5|739.5|700|754.5|729.5|791|778|722|842.5|751.5|902|960|921|960.5|1002|966|1000|1039|1055|1084|1022|1036|1071|1082|1072
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.381|129.2563|127.7874|127.6596|124.2489|123.7616|125.7106|124.7361|126.1979|123.7616|123.27|124.25|126.98|120.84|123.27|124.64|124.74|121.62|119.47|123.66|123.08|121.81|120.94|118.4|115.28|114.5|114.89|116.16|114.21|115.87|114.21|111.09|110.61|110.12|110.12|112.07|112.07|112.55|113.41|112.55|113.29|113.53|114.26|114.02|114.02|113.53|111.58|110.12|110.85|111.09|110.61|108.17|108.41|107.68|107.2|108.17|106.22|106.46|105.25|105.25|104.76|103.3|103.54|103.78|105.25|106.22|107.14|106.46|106.95|106.28|105.49|105.73|105|104.77|104.76|104.56|104.38|104.27|103.3|103.74|101.86|102.32|102.2|103.3|101.33|101.33|101.82|103.15|104|103.39|104.72|104.84|104.96|105.93|105.08|104.48|104.12|104.24|102.79|102.06|100.97|101.33|101.82|102.54|102.3|101.82|101.33|101.46|101.33|99.4|99.16|99.16|98.92|98.92|97.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|5460.7002|6110.6602|6334.4199|6510.2202|6270.4902|6616.77|6440.9702|6595.46|6456.9502|6153.2798|6073.3701|5764.3701|5956.1602|5918.8701|6195.8999|6377.04|6403.6699|6419.6602|6499.5698|6797.9102|6483.5898|6504.8999|6467.6001|6254.5|6430.3101|6014.7598|6259.8301|5657.8198|5828.2998|5780.3501|5892.23|5764.3701|5545.9399|5716.4199|6243.8501|6409|6265.1602|6195.8999|6281.1401|6462.2798|6813.8901|6494.2402|6515.5498|6371.71|6632.7598|6488.9102|6462.2798|6259.8301|6254.5|6142.6299|6307.7798|6366.3799|6126.6401|6140.75|6275.8101|6350.3999|5956.1602|5961.4902|5801.6602|5961.4902|5950.8301|5860.27|453|444.7|425.6|414.1|400.6|397|374.5|339|339.9|397.1|387.1|382.3|368|366.9|371|376.1|368|359.3|364.5|367.1|367.08|375.3|398.1|405|388.2|390.7|410.4|412.5|408.5|408.3|446.6|432.3|428.4|422.8|420.8|437.8|439.3|436.2|425.9|430.3|441.7|441.9|438.4|435.7|423.8|412.3|428.7|414.4|412.8|407.9|398.6|383.6|379.2|368.1|362|386|383.9|380|385.7|380.7|368.3|365.1|363.1|361.2|358.2|338.8|345.5|357.6|359.7|377.6|389.7|371|366.5|374.4|373|359.4|344.9|346.1|343.4|355.5|365|372.6|348.4|324.5|318.3|304.3|312.2|301.1|325.8|313.5|314.7|308.8|317|322.3|320.2|309.7|297.3|292.8|294.8|283.1|286.6|281.2|283.6|282.8|284.6|272|261.9|247.9|250.5|257.82|250|251.7|245.6|246.8|233.7|229.1|230.1|224|212.4|206.8|211.2|198.5|189.1|179.7|173.5|168.6|171.5|169.4|167.9|167|169.7|158.9|167.9|165.5|183.2|190.6|190.9|188.3|195.2|187.5|197.4|194.9|190.48|191.2|200.85|199.8|207|203.9|207.3|191.7|196.7|162|161.4|168.3|159.8|155.19|156.6|173.6|156.2|153.3|164.1|163.2|177.3|165.6|165.4|161.3|145.7|147.9|152.7|136.4|145|152.7|146.3|166|169.7|196.1|194.4|188.6|227.8|226.8|225.7|214.3|212.3|226.4|235.4|234.9|250.15|241|240.11|237.7
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.2|157.72|146.82|127.83|109.69|117.44|141.46|151.59|129.96|136.6|160.87|167.52|166.92|161.81|203.46|170.92|180.12|206.26|217.42|168.71|144.35|168.28|164.11|172.03|191.62|164.88|181.82|194.26|208.14|209.5|238.46|259.83|278.14|288.11|313.49|320.13|323.62|338.95|352.57|356.92|346.61|362.37|384.26|338.52|282.74|245.53|252.08|273.46|253.87|299.77|330.43|351.38|348.23|349.17|319.45|312.46|310.5|328.99|350.87|366.8|365.44|314.08|336.14|346.02|430.07|392.86|433.91|413.13|429.22|445.83|442.85|510.55|559.52|567.61|600.83|617.86|619.99|598.27|602.96|608.07|623.39|652.35|654.9|676.2|718.78|728.14|746.03|719.63|720.05|721.33|711.11|722.61|766.47|746.88|719.63|741.77|700.89|676.62|651.07|660.01|662.57|679.6|671.94|666.83|654.05|712.39|671.94|730.7|769.45|775.84|728.14|724.74|711.11|713.24|753.69|754.97|756.25|757.95|770.3|805.64|832.89|843.12|849.5|852.48|878.88|913.8|915.5|927.43|860.15|872.92|900.17|906.99|913.8|871.22|943.61|920.61|904.43|861.85|875.48|888.25|855.04|887.4|883.99|891.66|861|865.26|878.03|895.92|986.19|983.63|1052.62|1067.09|1063.6899|1062.84|1047.51|1060.28|1076.46|1002.37|1004.92|1003.22|993|1010.03|1082.42|1070.5|1065.39|1025.36|1060.28|1172.58|1188.03|1149.7|1180.36|1228.9|1193.13|1237.42|1192.28|1211.87|1161.62|1165.88|1239.97|1190.58|1160.77|1161.62|1182.91|1162.2|1108.8199|1114.79|1202.5|1222.9399|1241.6801|1265.52|1221.24|1240.95|1264.67|1175.25|1192.28|1134.37|1242.53|1294.48|1310.17|1281.7|1228.9|1270.63|1302.99|1271.48|1300.0601|1232.3101|1271.98|1311.67|1348.13|1314.0699|1245.9399|1162.48|1158.22|1418|1416|1411|1404|1318|1332.77|1403.53|1270|1301|1376|1416|1436|1426.9|1437|1373|1274|1271.0601|1371|1375|1082|1020|939|1066|999.5|1250|1305.3199|1280|1302|1256|1214|1253|1300|1311|1336|1309|1327|1349|1454.72|1443.21
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|539.5|510|526.5|537.5|562.5|581.5|599.5|586.5|562|540|545.5|529|524|492.3|481.8|478.2|452.2|483.8|498|513|511|535|498|501.5|504|503.5|517|511|503|500|496.9|492.6|500|484|502|523.5|527|531|534|551.5|542|535|527|491.6|498.8|480|475|469.7|462|470|463|440.7|434|430|395|399.1|398.1|406|389.7|381.4|387.9|372.5|364.1|375|350|322.1|330|322|325.25|320|323.5|327|325|345|340|340|346|349.4|345.4|339.8|356.75|355|349.9|348.2|350.97|342|339|351.7|363|340|330|332.5|364.9|353.7|357.07|355.2|361.2|360.3|352.2|375|357.1|374|369.9|352.4|343|331.7|354|356.5|350|352|322|322|322|315|301.5|310|301|308|317.2|310|315.7|326.4|325.48|330|320|335|339.9|330.15|339.9|344|344|349|357|348|345.87|328|320|311.9|306.6|310.5|315.07|324.03|326.53|330.7|324|302|300.8|302|295.1|281.8|272|262.1|264|262.1|284.5|281.2|288|285|280|281.9|267.7|272|281.58|270|275|278.78|266.16|251.75|237.51|234.52|234.5|228|236|239|230.2|235|233.75|231.5|219.65|214|208.55|207.5|188.7|167.62|166|167.2|160|171.14|170.43|167.2|171.48|176|178.31|176.5|183.59|179.6|188.26|189|184|192|180.25|182.75|177.7|180.67|179.25|183.75|187|182.75|169.55|179|159.75|165|166|173.75|166.75|166.26|166.99|166.25|172.25|168.15|163.5|173|184|185.67|192.25|202|213|204.25|194|193|200|195|198|190|179.25|186.5|182|205.25|209.27|205|213|218|209.25|201.25|200.5|200|200.4|202|207.38|207.5|196.5|195.25
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.237|81.275|84.2|81.65|81.845|82.5|84.9|84.95|84|80.25|82|83.15|83.328|84.45|87|87.5|86.95|85.793|85.85|86.2|86.25|85.7|86|87.062|87.95|88.7|88.65|88.395|89.2|88.25|90.9|90.7|90.77|90.123|91|89|87.424|86.854|88.4|88.75|90.4|91.4|92.75|93|93|92|91|90.7|91.25|91.15|89.15|88.4|90.2|91|90.5|91.55|91.5|90|89|88.5|87.55|86.7|86.9|86.38|84.8|84.95|85.1|85.5|83.9|82.15|81.7|82|82.2|82.35|81.05|81.05|82|82|82.75|80.8|81.5|81.75|81.873|81.9|82.1|82.15|81.55|81.95|81.75|82.3|82.2|79.6|79.8|81.25|82.9|83.15|82|81.4|80|78.3|79.45|79.45|78.1|78.25|78.1|78.9|76.3|77|78.2|78.5|77.25|77.85|77.25|77|77.03|76.5|75.55|75.5|75.6|75.45|74.9|74.75|74.553|75|75.611|75.3|76.55|76.33|75.91|76|76.69|76.45|76.65|75.99|75.588|76.75|76.35|76.4|76.4|74.7|74.213|73|72.8|72.85|73|73.85|73.5|70.85|70|69.4|68.644|69|68.5|69.3|69.75|69.7|68.5|68.3|67.788|67.842|67.55|68.05|68.11|66.69|65.8|66|66.3|65.35|64.75|65.42|66.55|68|65.25|65.1|66.2|66.85|65.5|66.892|67.35|68.25|67.6|69.8|69.6|69.299|69.64|69.5|70.25|70.629|71.3|70.25|70.45|70.02|69.9|68.25|69.6|71.65|71.25|72.061|73.9|73.5|73.5|74.037|72.74|70.95|70.8|72.58|73.2|73.1|73.55|74.15|74.85|74.5|74.75|72|69.4|69|68.2|66.3|69.4|70.45|70.5|75.3|77.05|77.85|77.25|77|77.15|75.5|76.25|73.5|76.97|77.45|76.6|80.8|78|78.8|71.55|80|79.4|80.4|82.9|82.318|82.4|83.75|84.65|84.29|85|83|80.5|81.75|81.8|79.67
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1839|1829.72|1918|1900|1862|1869|1965|1946|1950|1962|1987|1962|1943|1808|1746|1669|1783|1781|1803|1741|1685|1627|1698|1791.5601|1791|1705|1756|1767|1755|1733|1759|1706|1697|1809|1843|1850|1858|1830|1804|1802|1814|1748|1737|1721|1727|1721.02|1718|1767|1752|1732|1806|1858|1835|1782.7|1749|1822|1778.9301|1853|1788|1813|1775|1706|1782|1738|1720|1780|1761|1752|1708|1697|1676|1748|1712|1803|1747|1778|1799|1820|1801|1750|1761|1834|1823|1781|1841.1|1848|1889|1867|1901|1846|1807|1784|1747|1736|1747|1724|1676|1778|1810|1866|1787|1843|1892|1906|1940|1938|1953|1956|1948|1967|1957|1920|1838|1861|1827|1835|1853|1807|1950|1946|1920|1895|1843|1850|1862|1888|1928|1881|1869.11|1908|1945.11|1974|1828.3101|1814|1812|1823|1782|1710.79|1649|1689|1709|1750|1818|1800|1724|1681|1647|1604|1622|1650|1723|1721|1733|1713|1700|1676.5|1571.0601|1654|1663|1647.3101|1628|1675|1680|1658|1690|1642|1618|1643|1509|1503|1673|1730|1724|1666|1632|1586|1577|1578|1622.2|1544|1524|1527|1577.21|1518|1450|1482|1528|1586|1642|1590|1598|1627.59|1712|1639|1598|1605|1633|1661|1717|1677|1670|1710|1751|1733|1778.8199|1731|1706.4301|1702|1680|1616|1577|1506.96|1539|1551.1|1479|1489|1423|1405|1482|1450|1420|1491|1619|1623|1596|1603|1651|1571|1475|1452|1420|1418|1435|1417|1300|1413|1375|1604|1616.6|1624|1697|1665|1604|1604|1633|1684|1672|1681|1700|1669|1764|1712
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2984.5|2987.5|3089|2947|2794.5|2783.5|2900|2919|2815|2753|2810|2875|2845|2734|2860|2871|2944|2915|2786|2741|2636|2606|2559|2598|2587|2552|2825|2960|2901|2890|2880|2900|2693|2752|2818|2770|2814|2892|2870|2842|2883|2904|2983|3008|2929|2859|2883|2898|2850|2850|2864|2819|2793|2789|2928|2856|2749|2635|2596|2674|2643|2575|2718|2697|2656|2593|2521|2517|2433|2487|2498|2554|2564|2602|2688|2743|2656|2646|2609|2554|2580|2625|2632|2624|2670|2647|2696|2654|2642|2690|2672|2710|2626.1001|2616|2600|2619|2626|2522|2565|2414|2363|2423|2415|2439|2353|2375|2342|2469|2418|2400|2441|2476|2436|2381|2470|2469|2490|2457|2471|2510|2495|2469|2373|2364|2430|2590|2493|2475|2473|2547|2573|2598|2704|2635|2757|2810|2754|2676|2550|2633|2680|2791|2880|2852|2772|2778|2773|2799.1001|2795|2725|2778|2766|2735|2739|2635|2653|2557|2513|2603|2530.8999|2436|2393|2414|2371|2400|2425|2406|2403.2|2365|2304|2307.8|2329|2296|2322|2306|2311|2252|2291.8|2270|2260|2264|2273|2268|2281|2309.8|2254|2162|2138|2169|2140|2079|2077.2|2068|2036|2045|2023|2082|2129|2109|2080|1999|2039.2|2098.5|2054.3|2085|2063.8999|2042|2046.2|2068|2057|2027|2067.5|2050.3|2051|2123.3999|2184|2134|2089.2|2120.8|2113|2025|2036|2073|2050|2095|2094|2110|2031|1995|1953.1|1940|1934|2007|2019|1995|2025|1945|1968|1996.3|1952|2040|2008|1964|1941|1935|1963|1945|1952|1971|1975|1952|1959
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|619.5|630.5|642.5|624|599|640.5|651.5|650|649.5|627|654.5|651.5|646.5|626.5|642|663|654.5|630|619|649.5|666|651.5|664.5|656.5|649.5|664|699.5|660.5|630.5|629.5|621|610|578|574|592|612|585|620.5|608.5|611.5|588.5|596.5|597.5|589|602.5|590|593|585.5|565|559|548.5|510|512.5|508|487.7|493.2|487.8|472.3|466.9|459.3|459.6|442.9|464.8|459.1|442.3|441.2|430.2|420|428|413.87|413|427|433.5|427.2|435|431.5|440.7|437.4|429|403.5|400.6|405.8|410.1|422.5|403.1|399|394.7|414.3|430.5|424.2|407.3|406|429|430.9|421.8|419.8|418.1|433|435|433.7|420.5|439.87|439.52|440.41|434.26|423.65|407.68|421.57|418.91|413.23|400.83|396.46|398.55|403.71|396.67|395.38|392.11|398.81|402.03|394.29|400.04|401.13|382.88|376.83|382.88|366.42|360.17|355.01|359.97|366.42|376.83|384.77|387.05|376.93|378.91|375.84|379.31|361.06|349.85|350.15|364.03|357.09|359.37|376.04|363.24|349.55|334.08|312.45|321.58|313.94|319.4|318.7|322.77|308.19|284.19|296.19|298.96|287.95|285.22|285.67|279.72|287.16|285.22|275.56|278.31|281.9|282.7|267.82|258.93|263.85|263.45|277.74|276.25|275.65|266.53|265.03|261.87|247.29|256.01|244.51|245|223.18|214.25|216.6|213.35|211.03|208.8|202.35|198.38|189.21|178.55|192.68|192.43|183.75|184|177.8|194.17|193.67|198.14|195.16|181.77|185.49|196.4|200.99|208.32|194.29|199.08|182.71|187.97|193.42|181.32|177.95|175.57|172.1|163.37|169.82|161.58|163.67|167.54|175.97|161.39|159.4|167.34|173.29|179.24|173.59|173.59|168.33|160.79|161.42|178.55|176.96|185.17|169.62|166.94|165.45|180.03|210.39|209.3|210.21|217.03|219.31|217.63|208.36|221.69|219.21|214.06|213.36|211.97|211.68|211.87|205.82
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|920|928.5|957|923.5|910|934|927|941|911.5|927|952|978|982|930|949.5|986|990|978|969.5|961|917.5|880.5|861|850.5|851|851.5|895.5|890|888.5|877|884|894.5|876.5|927.5|967|958.5|959.5|999|1003|995|999.5|971|1003|964|980.5|943.5|953|950|896|926|946|947.5|951.5|995|1030|991|963|938.5|915|940|928|901|894.5|905|913|871|856.5|854|851.5|820|788.5|813.5|804|850|845.5|871.5|876|902.5|878|843|856.5|895|896|880|893.5|879|878.5|889.5|888|868|850.5|840|821|797|779|769|758|790|799|802|787|787|771|776|750.5|734.5|715|703.5|689.5|659.5|674.5|672.5|652.5|657|646|660|666.5|689.5|686.5|700|720|710|696|693.5|685|701|686|681|683|691|687|714.5|725.5|717.5|727|706.5|706.5|685|649.5|731.5|746|754|790.5|782|740|742.5|732|743.5|740|706.5|711.5|705|683|712.5|739|733|722.5|727.5|733.5|747.5|714.5|698|682.5|673|681.5|703.5|689.5|684|674|649.5|651.5|666|718|727.5|722|727|717|720|684|700.5|710.5|713|722|687.5|685|696.5|692.5|683.5|674.5|676.5|645.5|662.83|686.5|680|654.5|622.5|639|628.5|621.5|621|592|594|605|612.5|614.94|615.5|616.39|602|610|596.5|610|600.5|600|609|615.5|616|601|591.75|601.79|616.5|604|615.5|632.5|612.5|607|620|607.5|629|615|593.78|602.5|580|585|589.5|570|603.5|567|592.5|585|581.5|605.5|612.5|566|596.25|598.5|608.5|624.5|622|617.5|621.5|625.77|616
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|294.8|299|310.2|290.3|290|315.7|337|347|324.3|326.4|335.1|343|362.2|335.2|368.4|362.9|364.1|365|365.6|350.5|358.5|368.6|392.1|394.4|394.6|375|392|400.7|425.2|414.6|417.6|415.4|420.5|424.7|417.8|410.3|429.5|437.8|468.7|448.8|457.2|460.7|464|452.3|514|517.5|495.8|513|491.2|490|464.5|473.55|447.1|454.27|441.6|443|425.44|437.4|445.9|447.8|427.8|418.2|430.3|416|417.5|424|424.3|425.3|420.5|417|411.3|431|449.5|474|451.7|462.8|464.5|467.2|470|470|470|460|444.39|454.5|457.6|460.3|455.4|457.5|463.1|463.5|434.8|438.7|418.2|421.5|419.3|447.4|437.1|443.3|434.9|428.9|422.1|444.9|472.2|458.9|461.8|454.6|441.2|456.5|474.1|481.2|494.2|510.27|480.3|466.96|478.7|484.6|482.6|486.1|492|484.2|488.8|471.48|459.5|450.8|438.2|445|489.1|485.9|467.1|475.7|463.8|452|482.4|419.6|418.6|397.9|379.6|372.6|353.9|381|375.2|377.2|374.8|365.8|374.1|352.3|347.3|325.5|340.3|333.2|356.8|370.7|391.8|393.5|374.8|386.3|383.8|383.4|372.7|377.5|365.3|375|379.8|343.5|348.59|299.66|316.28|304.12|292.47|284.78|286.26|290.48|287.26|279.57|262.2|272.87|296.43|309.58|313.3|299.73|294.2|299.66|304.12|297.18|280.06|275.35|301.15|289.74|297.67|295.69|304.12|299.34|327.44|299.41|321.74|320.74|324.71|332.9|368.12|362.67|354.23|346.79|359.94|347.29|357.17|345.3|339.1|339.84|318.76|303.63|296.43|288.74|283.04|269.4|266.67|258.23|248.31|234.82|241.86|245.93|227.72|226.83|231.39|237.15|245.63|242.6|248.81|229.16|209.86|203.06|225.28|211.6|238.69|232.93|224.79|270.64|267.91|322.48|318.57|305.61|329.67|342.08|306.36|318.26|325.71|334.14|337.12|332.4|354.23|348.16|357.21|342.33
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1410|1452|1551|1534|1508|1643|1788|1827|1786|1788|1890|1911|1896.24|1845|1887|1842|1877|1773|1888|1840|1698|1655|1733|1750|1754|1693|1899|1890|1926|1851|1935|1970|1893|1892|1980|1959|2027.4|2081|2068|2017|2038|1997|2027|2040|2060|1937|1923|1917|1901|1876|1875|2114|2058|2041|2016.62|2118.1299|2040.05|2004.91|2046.88|2089.8899|2022.48|1887.78|1821.4|1747.22|1732.58|1684.75|1670.11|1648.53|1577.38|1597.78|1547.12|1561.76|1568.59|1635.9399|1675.96|1692.5601|1706.22|1743.3101|1715.01|1647.66|1578.35|1653.51|1553.66|1501.92|1630.05|1661.13|1701.34|1689.63|1804.8101|1777.48|1800.9|1622.28|1804.8101|1836.04|1842.87|1919.99|1882.39|1959.03|1952.2|1888.75|1804.8101|1858.49|1834.09|1869.23|1914.61|1807.74|1722.8101|1754.05|1809.49|1789.1899|1771.62|1796.02|1722.8101|1606.66|1552|1589.09|1545.16|1524.67|1573|1594.95|1633.99|1615.4399|1567.61|1525.88|1547.12|1608.61|1633.01|1597.63|1550.05|1580.3|1523.6899|1504.34|1484.65|1473.91|1548.4|1597.87|1531.5|1505.14|1476.72|1572.5|1605.6801|1658.39|1637.89|1624.23|1552|1585.1801|1523.6899|1496.36|1554.9301|1549.0699|1615.4399|1612.52|1671.08|1674.01|1572.1|1558.83|1541.26|1515.88|1536.38|1578.35|1554.9301|1564.6899|1607.64|1573.47|1552|1592.99|1621.3|1498.3101|1494.41|1436.8199|1432.38|1406.5601|1385.08|1364.59|1356.78|1340.1801|1291.38|1330.42|1410.46|1348.97|1308.95|1289.4301|1321.64|1291.38|1244.53|1248.4301|1203.53|1163.51|1248.4301|1237.6899|1227.9301|1262.41|1337.26|1307.97|1284.55|1246.48|1322.61|1366.54|1435.84|1474.89|1378.25|1333.35|1315.78|1295.28|1333.35|1318.71|1312.85|1317.73|1318.71|1303.09|1353.85|1198.65|1225.98|1179.13|1103.97|1087.37|1084.45|1035.64|1087.37|1163.51|1081.52|1061.02|1194.75|1183.03|1239.65|1144.96|1174.25|1147.89|1045.4|1112.75|1207.4301|1195.72|1227.25|1219.15|1185.96|1266|1222.08|1434.87|1505.14|1498.3101|1530.52|1477.8101|1376.3|1422.1801|1433.89|1401.6801|1448.53|1362.63|1386.0601|1374.35|1442.67|1366.54
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|160.069|159.201|155.035|153.299|161.111|165.104|165.625|162.5|163.194|164.931|166.493|169.097|174.826|179.861|179.601|179.427|177.431|172.569|171.875|164.757|164.062|163.715|161.806|158.16|161.979|157.639|177.083|182.639|184.722|184.375|186.111|181.944|180.295|172.917|171.701|171.875|172.049|172.743|171.875|169.792|174.306|176.389|177.431|170.66|164.757|164.236|172.569|175.521|175.521|175.347|175.694|174.306|173.611|173.785|174.045|172.483|171.615|172.396|173.611|170.833|168.403|171.354|184.375|185.417|186.632|186.285|186.024|185.503|184.028|184.722|187.153|188.542|188.715|189.236|185.59|185.243|183.854|182.465|180.729|180.469|178.299|178.038|176.736|174.74|174.479|173.698|173.611|173.264|164.757|163.194|160.764|160.069|167.882|169.792|170.052|169.531|169.271|169.792|174.653|176.736|173.264|170.66|171.181|168.403|167.535|165.625|163.889|169.705|164.844|157.812|157.812|156.771|157.639|155.208|157.118|157.118|157.292|156.597|155.903|154.861|154.097|150.903|147.014|144.653|142.708|143.75|140.139|139.236|147.431|149.167|149.167|149.167|149.028|149.167|147.292|147.431|147.431|147.569|149.028|149.167|149.167|148.958|147.917|146.528|145|143.75|143.75|144.653|144.653|144.792|146.25|146.042|146.597|144.792|144.028|144.097|143.403|142.708|142.222|138.194|136.111|131.944|128.819|127.639|123.264|119.792|118.472|118.681|118.681|118.333|118.264|118.264|117.778|119.444|119.792|113.889|113.056|111.458|112.153|113.472|113.333|113.333|113.611|114.931|108.333|107.153|105.556|102.431|103.681|103.819|101.597|101.389|103.333|107.431|108.681|109.931|109.931|108.611|108.056|108.75|107.917|108.611|107.917|107.917|110.625|106.181|110.833|106.25|95.764|95.903|93.681|93.958|93.75|86.667|86.667|88.194|89.792|90.069|94.444|95.417|95.694|95.694|95.347|91.875|92.569|90.625|94.306|93.403|95.486|96.528|100|101.042|99.514|96.875|94.306|96.528|100.347|106.319|106.458|106.667|108.819|108.403|107.639|107.569|109.236|109.236|108.681|110.069|113.958|113.542|113.542|113.333
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.5|204.25|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|793.98|835.19|874.08|832.41|845.37|887.5|936.11|925.93|891.67|900.93|915.28|858.8|830.1|868.98|897.23|941.67|955.56|909.73|937.04|935.19|968.52|960.19|1015.74|1017.6|1007.41|996.3|1109.26|1100|1056.48|1016.67|1020.37|1056.48|1036.11|1018.52|1060.1899|1049.08|1024.08|1008.34|1004.63|966.67|928.71|868.06|898.61|889.36|932.41|873.15|877.78|896.3|866.39|885.65|900|898.15|833.8|796.3|773.15|756.02|705.1|765.74|810.65|819.91|817.6|787.04|843.06|800|768.52|763.89|750.47|783.34|770.37|740.74|681.48|729.17|726.39|776.85|768.52|775.47|785.93|818.06|757.41|691.67|711.11|722.69|715.28|717.13|753.71|749.54|700.93|694.45|727.32|706.95|725.93|680.04|724.08|753.71|731.95|773.15|769.45|812.04|831.95|803.71|796.76|840.74|853.24|842.6|800|787.04|774.54|746.3|768.98|792.6|756.02|736.58|720.37|694.91|724.54|720.84|740.74|697.69|730.56|740.74|726.85|736.58|713.41|672.39|648.15|694.91|719.45|705.09|691.72|719.91|737.97|750.93|741.67|748.61|763.89|788.43|743.98|724.08|678.24|713.89|706.95|700.93|691.67|693.85|706.95|701.85|719.73|685.65|678.8|642.13|688.89|665.74|600.11|620.37|605.48|625.8|609.26|590.28|563.89|568.52|578.47|574.86|543.49|526|521.58|512.74|511.11|516.38|466.67|464.12|478.96|482.07|482.87|476.04|470.83|459.45|482.23|464.48|474.08|467.59|450.03|452.69|459.26|441.02|428.98|431.3|456.21|448.43|449.08|437.96|429.91|402.4|406.67|365.93|382.96|394.08|427.13|429.54|434.64|430|442.41|429.26|447.04|463.89|474.03|461.95|466.21|472.03|468.06|442.87|446.88|410.83|433.43|429.54|379.26|411.67|401.39|396.2|426.76|462.69|398.24|415.28|420.46|440.83|439.35|428.61|425.93|415.74|372.96|370.37|371.3|365.09|373.7|332.32|296.39|336.67|330.93|389.35|390.28|386.95|407.22|410.65|384.72|393.98|393.06|403.52|407.78|410.83|420.74|398.24|405.83|394.45
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|209.4|208.05|223.7|221.1|215.937|224.95|219.5|215.3|210.45|208.35|216.95|225|223.5|218.1|217|213|217.95|209.15|211.75|209.65|212.5|215.5|224.35|225.15|223.45|216.7|240.45|243.7|241.2|237.8|236.25|231.815|228.25|231.05|236.95|232.95|243.45|254.5|255|235.75|232.35|231.5|232.05|229.45|228.6|222.35|226.9|220.072|220.1|218.2|224.3|236.5|232.2|230.1|234|238.7|227.55|225|220.85|224.2|224.25|215.55|228.65|231.1|228.65|224.6|206.95|206.5|202.6|190.9|190.615|204.3|205.65|203.35|202.35|205.85|206|207.8|199.1|192.1|196.7|201|195.25|189.55|198.9|197|191.15|193.9|207.95|209.5|208.4|215.5|226.7|224|218.7|215.55|213|219.5|220.45|227.6|223.3|238|246.8|242.4|223.839|228.554|230.655|224.967|246.797|240.289|240.648|244.389|241.468|230.963|237.471|232.859|236.138|237.009|233.32|237.829|232.807|233.679|225.992|225.479|220.457|214.667|218.305|215.538|218.758|195.091|196.526|202.214|204.981|198.114|198.832|198.832|198.268|193.502|179.666|185.61|195.245|194.988|199.242|203.188|199.447|197.879|201.958|199.805|194.886|187.199|191.35|191.657|187.816|188.839|172.492|167.224|172.184|178.487|174.132|175.361|166.65|169.519|163.626|158.912|159.68|161.269|165.932|165.184|161.566|162.601|171.518|172.184|173.824|181.87|178.897|185.201|180.332|182.228|178.334|180.742|186.174|191.247|190.837|195.142|194.732|185.918|183.868|187.404|185.405|183.971|181.152|178.047|176.848|171.467|177.924|169.109|174.49|176.417|176.335|176.527|173.568|176.233|178.18|177.514|170.493|172.389|174.634|176.509|179.218|177.616|179.461|176.93|181.757|179.051|184.124|183.494|179.359|180.691|178.385|177.719|171.416|174.234|180.88|173.963|174.715|176.82|174.134|170.756|166.646|161.774|164.29|158.176|163.067|162.185|159.192|167.999|165.744|174.966|163.889|159.128|165.794|164.852|162.686|160.832|161.383|163.836|169.803|172.61|167.398|168.194|172.169|171.156
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|874|880|874|894|850|847.5|976|990.5|929|981.5|1072|1169|1127|1077|1145|1065|1085|1169|1406|1240|1167|1241|1249|1281|1381|1298|1470|1546|1529|1499|1663|1600|1715|1710|1807|1840|1936|2027|1938|1938|1870|1899|1755|1880|1773|1742|1733|1836|1791|1811|1703|1921|1876|1840|1684|1668|1683|1781|1869|1931|1917|1708|1830|1799|2110|2095|2201|2285|2270|2237|2180|2368|2547|2626|2678|2705|2635|2632|2620|2597|2569|2714|2724|2652|2742|2640|2700|2663|2644|2624|2546|2516|2668|2659|2666|2565|2484|2551|2559|2440|2449|2530|2538|2346|2232|2204|2105|2099|2150|2088|2101|2154|2085|2051|2062|2148|2157|2199|2212|2100|2319|2309|2307|2269|2327|2395|2398|2263|2187|2213|2236|2197|2245|2087|2160|2195|2090|2159|2093|2161|2220|2318|2321|2409|2373|2192|2195|2131|2324|2210|2255|2238|2425|2418|2335|2154|2186|2113.95|2016|2048|1920|1944|1962|1866|1879|1803|1833|1885.28|1784|1735|1759|1768|1708|1794|1723|1840|1753|1760|1812|1653|1626|1678|1782|1730|1690|1671|1532|1535|1553|1530|1460|1442.64|1492|1491|1570|1461|1535|1637|1708.41|1692|1686|1704|1766|1796|1988.99|1972|1951|2198.54|2064|1997|2063|1945|1910|2102|2154|2072|1973|1945.97|1960|2085|1826|1798.83|1967|1890|1993|1786|1709|1578|1503|1532.36|1814|1761|1811|1776|1709|1920|1710|2177|2140|2133|2152|2148|2051|2009|2021|1946|2000|1854|1912|1904|1916.1801|1873
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1770|1750|1835|1822|1591|1702|1761|1757|1748|1744|1749|1715|1660|1622|1667|1702|1683|1616|1533|1595|1560|1498|1489|1503|1485|1492|1560|1585|1581|1551|1562|1586|1535|1512|1526|1519|1542|1558|1487|1481|1461|1454|1445|1430|1390|1307|1271|1301|1320|1322|1347|1313|1318|1327|1350|1369|1323|1342|1328|1313|1317|1296|1293|1266|1245|1234|1201|1133|1099|1063|1021|1080|1073|1103|1093|1112|1157|1151|1110|1076|1107|1140|1083.99|1124|1128|1070|1062|1094|1053|1045|1034|1005|1094|1100|1094|1096|1083|1190|1216|1135|1141|1139|1154|1138|1067|1051|1035|1032|1000|1005|1027|1009|1009|998.5|967.5|948|977.5|976|962.5|923|891.5|930|908|848.5|827|824|842|848|846.5|847.5|814|831.5|803|761.5|769.5|753.2|743.5|721|697.5|720|756.5|754|757|745|736.5|742.5|740.85|733.5|786.5|721.5|745.5|738.5|717.5|705.5|686.5|701.5|701|688|680.5|664.5|621|622.5|628|674|670.48|661.5|648|654|645.89|624.5|606.5|620.5|623.5|634.5|632|655|643|632.5|622|609|598|593|581|570.5|561.43|555.5|548|549.5|540.5|545|515|493.42|494|482.3|494.7|499.2|529.5|519.5|528.5|542.5|533|543|545|556|549.55|532|540|541.5|544|535|528|551.6|538.5|524|528|540|510.5|508|515|514|503|518.04|522.5|547.5|553.5|554|553|532|488.3|494.4|509|489.5|488|481.3|468.8|462.76|479.1|514|508|498|514|494.7|474.4|467.6|472|483.7|487.3|489.4|498.94|478.8|470.7|471.8
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3778|3775|4003|3984|3981.8101|4150|4355|4469|4368|4410|4580|4420|4470|4406|4773|4901|4908|4692|4715|4753|4759|4637|4648|4743|4724|4725|5220|5210|5165|5130|5285|5145|4950|5035|5225|5060|4982|5140|5225|5310|5280|5360|5365|5265|5405|5295|5290|5405|5360|5280|5240|5035|4985|4891|5035|5075|4768|4722|4702|4737|4707|4457|4666|4583|4411|4434|4320|4366|4360|4199|3923|4164|4151|4257|4246|4460|4386|4386|4307|4153|4285|4311|4323|4228|4410|4380|4409|4204|4355|4214|4147|3925|4104|4081|4048|4060|4005|4268|4236|4200|4244|4365|4449|4154|4077|3949|3745|3828|3944|3882|3739|3724|3652|3486|3500|3571|3499|3387|3434|3446|3379|3360|3209|2951|2996|3037|3169|3170|3104|3162|3090|3172|3272|3143|3197|3204|3127|3087|2958|2926|2866|2866|2875|2801|2697|2665|2585|2450|2453|2431|2570|2524|2558|2573|2516|2634|2671|2689|2649|2560|2486|2461|2524|2438|2475|2428|2412|2407|2349|2326|2415|2460|2292|2339|2343|2381|2271|2271|2299|2274|2120|2101|2137|2137|2135|2147|2097|2094|2080|2014|1998|1826.54|1925|1839|1819|1780|1929|1957|1913.65|1828|1819|1839|1846|1763|1713.83|1681|1678.34|1702|1732|1698|1711|1645|1671|1627|1597|1592|1534|1534|1591.84|1650|1545|1573|1654|1639|1698|1679|1635|1627|1561|1594.12|1629|1536|1478|1455|1418|1490|1457|1564|1572|1539|1619|1627|1573|1520.5|1510|1586|1634|1698|1659|1634|1665.58|1699
04174|6875|/equities/witan-investment-company|FTSE350|138.37|142.3|149.62|148.6|146.19|149.88|155.71|156.91|154|151.73|155.28|157.8|156.01|153.7|156.4|154.73|156.02|153.3|152.6|151|148.61|147.5|149.6|148.25|150.21|143.25|157.97|160.95|158.91|160|162.39|159.88|159.5|158|160.59|161.54|164|165.48|165.87|164|164.88|162.74|166.49|165|169.54|164.8|162.12|160.6|154.73|154.5|157.71|156.49|156.94|154.2|154.82|156.23|151.6|152.3|150.41|154.53|150.95|145.12|151.1|150.8|148.84|147.6|144.69|145.27|138.1|134.25|134|139.76|141.65|142.2|140.4|142.11|141.5|140.24|141.2|136.95|138.99|140.7|139.64|141.26|143.28|140.59|142.7|143|143.8|142.72|139.66|139.32|137.78|138.28|139.9|137.6|137.29|140.84|136.2|133.8|131.73|662.84|670|676.62|676|657|649|660.88|678.5|673.94|665|664.48|660.05|643.5|640.56|655.5|650.95|655.97|650.15|648.8|650.52|638.97|628|621.34|621.45|641|635|622.68|613.5|622.21|627.07|636.1|638.72|630.78|632.5|629.52|608.5|591.6|576|584.51|593.12|610|628|628.85|615|603|596|588.75|589.7|578|588.5|589.97|583.89|589|575.61|584.5|573.57|558.5|558.24|551.5|535|525.5|519.8|501|502.85|498.34|493.66|492.82|481.58|477.1|487.81|490.85|488.74|494.33|491.12|494.29|489.79|489.49|493.29|480.4|471.34|475.58|483.85|477.8|475.3|465.4|458.2|462.7|463.7|450.7|442.66|441.9|443.9|431.4|441|439|453.2|469.41|479.17|476.5|478.08|486.5|491.5|495.49|502.95|488.7|488.5|492.9|489.21|486.33|479.35|462.08|470.4|454|450.31|453.4|435.9|423.2|441.3|447.6|417|428.1|444|449.1|462.1|448|447.8|425.75|408.2|418|434.1|423.2|442.5|445.6|431|457.05|450|506.5|518.5|508.55|521|528|499.5|498.5|502.5|510.92|517.2|507|509.75|518.5|526.5|514.11
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1757|1872|1900|1877|1831.3199|1837|1807|1760|1761|1685|1693|1742.38|1795|1785|1820|1896|1835|1872|1877|2058|1902|1947|1885|1770|1800|1800|1866|1809|1660|1630|1630|1598|1567|1580|1660|1630|1645|1462|1454.97|1444|1457|1418|1435|1430|1430|1428.03|1351|1360|1329.7|1313|1349|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|744|769.5|795|850.5|863.5|912.38|963|964|963|940|948|945.5|931|927|954.05|959.5|950|914.5|924|943.5|940.5|910|930|913.44|904.5|907|980|964.5|968|948.5|966|909|912.5|910|896|932.5|962|900|883.5|879|869.5|830|861.5|871.5|890|872|869.6|906|836.5|847|851.5|795.5|814|809.5|800.5|785.5|775.5|760.2|766.5|760.5|712.5|690|716|697|686.5|675|625.5|646|636|618.5|604.5|628.25|623.5|639|630.5|645|628|623.5|632.5|620.5|606.5|608.5|603.88|594.02|587|578.69|565.5|622|622|580|567|569|566|579|589|602|578.5|590.5|590|566|548.5|585|595|581|553|555.5|551|545|585.5|557.5|534|522.44|512|501|497.2|505|498.5|499.2|495|480|467.5|480.37|468.93|466|447.42|427.5|430.7|441|448.4|463.38|451.8|464.39|461.5|451.3|440|440|432.7|385.3|401.8|405.6|381.91|401.9|417.5|413.3|389.6|374.1|374.2|375.68|373|350|343.2|344.5|338|360.8|343.9|343|343.04|330|328.1|329|332.96|312|301.1|301|300.55|314.9|298|295.5|303|300.2|300|303.2|301.3|301.5|283.65|292.5|265.1|261.97|262.5|270|264.44|250|250|243.94|248.56|250|236.51|243|239|231|229|229|224.44|220.5|214.75|220.25|219.5|220|230.5|227.36|231|233|245|233.5|239.38|232.38|231.92|227|225.25|236|244|226.1|239.45|226.25|220.38|230|221.2|223.75|238.4|245.5|231|232.5|237.92|241.25|240.85|234.5|235.75|219|213.45|215.06|232.75|230.25|245|235.25|228.5|236.5|240|275|280|275|281.63|289.58|272|280.42|286.81|287.4|284.04|284.04|278.84|276.81|284.04|264.78
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|162.5|164.6|172.5|176.9|173.8|187.9|192|195.3|191.5|181|185|185.7|182.4|176|182.2|180.5|178.6|171.9|169|170.3|180|187|187.5|183.1|190|179.9|200|206|199|203.4|206|197.4|195.1|189.5|189.4|195.1|200|194.2|190|190.5|190|186.8|193.8|193|197|190.5|190|197.2|185|188.8|188.5|184.3|180|180|185.9|187.5|177|177|170|170.9|168.5|166.4|173.8|172.9|169.5|164.7|164|164.5|153|143.4|146.9|151.7|151.4|149.9|147.9|148.4|142.5|139.5|134.9|128.8|128.5|133.4|131|130.7|132.5|131.3|131|130.5|132|131.2|127|125.9|128.3|129.4|125|122.7|120.4|133.4|130|135.5|136.7|138.5|139.3|136.3|130.8|129|126|128.6|127.9|126.8|124.5|123.8|122.7|120.3|123.4|127|120.2|119.2|120|119.4|119.6|119.4|116.7|114.3|114.2|117|116.3|112|113.7|113|111.5|114.9|115.9|113.2|115.7|114|111.4|105|103|103.1|104.4|108.5|110.5|112.1|106|105.3|105.5|103.8|103.5|101.4|101.4|100.1|100.7|99.7|96.4|95.5|92.5|92|91|90.3|88.1|87.4|85.8|85.3|84.5|84.1|84|83.6|83|83|84.2|84.7|85.1|87|87.3|87.3|86.5|85.6|84.2|83.7|83|83.5|83.1|83.7|83.8|83|82.7|83.2|82.9|81.8|79.8|78.7|77.8|76.1|77.1|76.4|77.6|79.2|78.9|77.7|78.4|79.1|79.5|76.6|76.7|76.2|76.5|76.1|77.3|76.5|76.8|75.1|77.3|74.9|73.4|73.1|72|69.5|69.7|69.9|68.5|68.5|68.5|67.8|68.7|68.5|70.5|69.4|69|69.3|68|69.5|70.6|70.7|69|70.1|68.6|77|76.3|76.3|76.3|75.2|73.6|73.8|74|75|74.7|75.1|74.7|71.6|70.8|69.6
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1418|1404|1521|1484|1434|1456|1554|1548|1508|1493|1514|1543|1510|1459|1492|1451|1465|1428|1425|1397|1363|1354|1354|1330|1330|1320|1429|1452|1465|1459|1522|1499|1419|1443|1491|1471|1489|1548|1565|1556|1547|1566|1584|1554|1609|1545|1563|1578|1571|1545|1537|1527|1447|1433.7|1475|1469|1381|1361|1339|1356|1337|1282|1363|1338|1314|1269|1240|1212|1191|1140|1137|1208|1244|1286|1266|1287|1264|1255|1223|1196|1188|1229|1228|1219|1275|1268|1279|1287|1289|1292|1279|1210|1274|1291|1260|1269|1212|1253|1227|1217|1206|1257|1281|1342|1344|1307|1270|1300|1353|1368|1380|1382|1356|1293|1320|1351|1382|1351|1370|1331|1348|1284|1235|1250|1266|1297|1310|1252|1230|1209|1165|1192|1196|1225|1200|1205|1164|1134|1087|1117|1110|1125|1157|1165|1125|1083|1053|1040|1077|1044|1049|1068|1062|1088.3|1063|1040|1038|1012.1|1004.2|979|973.5|939.2|925|885.5|893|875.5|859.5|855.9|845.5|808|809.5|812|793.5|840|853|871.5|843|865|860.5|836|811.5|837|860|864.5|828|834.5|811|795.5|800|780|760|757.5|779|743|786.5|767|820|831|851.5|839|835|835|858.5|863.5|859.9|821.5|822|800|815.5|784.5|776.5|745|746.5|729.5|690|689.5|663|643.6|661.8|677.5|625|642|670|662|683|634|648.5|629|589.5|592.8|619|591.5|607|622|580.5|641.5|610|702|725.5|703.5|753|773|743.5|741|734.1|738.5|750.5|751|764.5|761|779.2|744.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|107.75|115.53|118.76|115.39|117.58|121.4|126.19|122.32|120.92|117.08|118.78|122.84|121.23|118.11|118.17|122.6|124.64|125.36|124.54|135.53|119.28|108.97|98.1|98.09|102.96|100.14|103.2|102.99|100.81|94.37|90.14|83.54|81.41|79.02|77.35|75.23|76.62|74.47|77.83|79.91|78.25|74.71|77.82|83.53|87.4|82.12|77.86|82.76|86.39|70.88|70.06|68.24|70.6|70.5|69.13|68.86|64.14|60.34|63.69|65.13|69.37|68.24|70.64|69.42|71.26|69.93|71.83|73.27|65.85|65.32|65.85|66.81|67.28|69.91|71.34|70.97|67.32|69.44|61.76|59.26|52.68|52.7|51.24|47.41|54.09|47.89|47.54|44.78|41.65|39.04|39.75|34|36.04|33.51|32.85|30.29|30.62|29.69|30.86|30.64|29.64|26.73|25.97|21.91|21|21.99|23.23|23.59|23.47|23.82|22.91|24.04|22.71|21.55|22.2|20.11|19.99|21.98|19.34|20.04|19.16|19.13|17.86|17.11|16.5|16.92|16.76|16.52|16.04|16.98|17.24|17.55|18.45|18.57|18.7|19.13|18.93|18.93|18.54|20.11|21.07|20.89|21.79|22.35|21.77|22.24|21.68|20.71|19.87|19.22|18.94|21.12|21.95|21.47|20.28|20.83|20.59|21.98|24.42|24.16|24.42|24.58|24.66|23.82|23.11|22.75|22.99|22.53|21.6|21.79|22.75|21.91|22.03|21.19|20.38|18.92|18.68|19.35|18.75|18.2|17.12|17.12|17.28|17.36|18.13|17.5|17.37|17.58|18.25|17.93|17.25|17.36|17.84|15.95|16.22|15.55|16.25|16.76|16.47|16.76|15.64|14.63|14.37|14.75|14.16|13.89|14.03|13.65|14.03|14.13|14.13|13.38|11.73|11.97|11.27|11.25|11.7|11.49|11.73|12.04|11.49|11.41|11.85|11.55|11.49|11.27|11.06|10.8|11.25|11.55|11.61|11.43|11.86|10.54|10.3|11.13|11.49|12.34|12.88|11.95|11.97|11.49|11.49|12.19|12.21|12.93|12.24|12.88|12.62|12.69|13.41|12.93
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1230|1271|1245|1250|1232.5|1287.8|1368.4|1345|1346.1|1315|1336.45|1356.9|1340|1324.9|1359.15|1373.25|1405|1398.5|1350|1372.2|1343.5|1364.45|1367.5|1359.9|1362.8|1375|1378|1398|1384.8|1404|1436.1|1467.25|1468.7|1408|1425.1|1404|1434.5|1515|1520|1477.6|1455.1|1441|1539.95|1521.8|1635|1588|1554|1570.5|1621|1686|1680|1628|1632.4|1501.45|1554.9|1540.15|1521.9|1400|1425|1403.8|1385.1|1430|1502.4|1476|1465.15|1503|1514|1500|1485.1|1407|1385|1377.95|1435.3|1495|1528|1537|1495.25|1520.4|1479.8|1449.4|1380|1429|1455.5|1416.25|1447.9|1428|1425.15|1474|1444|1347.7|1381|1437|1342.5|1285.75|1300.1|1359.85|1392.05|1372.8|1361|1254.95|1250|1250.1|1103.1|1068|1010|1048.1|1004.05|990|1029|1034.8|1088|1122.15|1091.7|1094.8|1140|1098|1055|1053|1085|1141.1|1137.15|1145|1124|1144|1099.7|1110.15|1062.7|971.8|970|1000|1143.3|1163.1|1179|1201.25|1275|1239.5|1232.25|1225|1163|1216.25|1211|1225.5|1225|1278|1239|1230|1246.7|1214|1146.3|1129.25|1170|1163.5|1238.9|1265|1259|1302|1257.7|1304|1321.15|1330.1|1346.05|1363.1|1439|1411.95|1397.5|1404.9|1414.8|1392.25|1385|1380|1464.6|1409|1404|1407.85|1495.1|1457|1465|1375.25|1395|1334.15|1311.05|1338|1330|1342.05|1324.8|1308|1250.35|1266|1284.3|1265.25|1213|1230|1151.05|1115.15|1145|1157|1166|1195|1196|1215|1253|1330.1|1356|1360.25|1336.1|1321|1330|1252.35|1364.5|1346.7|1280|1180.1|1135.1|1120.1|1100|1145|1143.85|1134.8|1177.9|1210|1129|1145.15|1222.15|1224|1216.2|1129.9|1119.75|1108|1096.7|1066.45|1040|1017|1005.35|1005|994.15|1001.15|936.2|1010|994.6|984.8|973|969.85|969.8|961|999.7|1025.15|995.1|989|994|991.5|1114.8|1101.05
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|41.61|47.08|46.51|47.08|46.67|51.22|56.6|53.12|50.87|46.04|50.24|52.01|49.64|47.62|47.87|58.5|59.57|60.39|53.4|51.41|51.22|48.57|44.84|44.11|48.95|50.59|56.47|57.86|55.52|53.75|56.25|56.91|56.91|58.75|61.63|59.41|73.77|77.25|86.07|80.09|75.4|73.87|72.12|70|69.46|67.01|65.7|66.71|69.19|75.71|76.49|75.18|73.46|66.46|70.93|61.44|54.69|55.64|53.51|49.27|49.42|47.94|49.79|49.8|52.9|53.5|51.81|52.62|51.95|48.77|49.75|50.06|51.75|53.55|54.17|55.58|52.38|55.02|53.15|51.99|45.87|46.93|50.06|45.68|54.48|47.67|49.19|50.88|55.46|52.84|56|59.38|47.59|46.09|47.18|48.16|47.92|40.63|39.12|35.63|35.23|33.11|27.78|27.33|23.33|24.41|25.99|26.82|26.26|26.06|27.01|29.82|28.34|27.04|30.94|28.82|26.71|27.02|23.53|22.03|20.93|19.17|18.16|16.13|15.69|16.32|15.72|15.05|15.34|17.87|17.31|18.2|17.76|20.7|21.57|21.9|21.77|22.65|19.71|19.61|23|23.1|24.02|26.04|24.56|24.41|23.26|23.97|22.66|23.21|22.22|22.07|25.93|25.5|23.21|25.39|24.36|25.45|27.03|28.22|29.22|28.57|30.31|29.68|29.85|29.42|28.76|26.28|24.73|24.62|24.61|24.54|23.7|23.43|24.28|25.58|21.9|22.19|20.71|16.89|17.11|19.07|19.94|19.3|19.61|18.96|21.14|24.18|25.5|24.41|23.97|24.35|25.06|25.71|28.56|25.06|27.54|28.56|30.09|31.58|32.91|34.43|33.24|31.24|33.8|35.6|39.11|41.04|45.13|43.04|47.26|45.67|43.58|35.08|29.35|31.92|35.23|33.88|35.55|36.88|35.48|36.06|50.62|50.64|52.61|50.78|51.63|50.66|56.82|63.19|65.92|59.4|57.85|58.16|57.63|63.4|66.79|65.92|79.95|78.43|77.24|76.7|75.4|73.33|70.49|67.25|67.11|67.77|69.39|67.8|68.77|70.71
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|52.1158|66.2672|80.5443|77.222|76.3599|82.5916|89.5954|80.7598|79.0178|73.9535|78.1019|78.2995|79.0178|75.7853|71.8344|77.3836|78.4072|81.9451|77.4913|79.0178|80.0953|80.0235|70.703|67.8835|71.4393|73.4147|79.7362|78.6946|81.981|79.6105|71.7985|65.2256|65.3693|63.4836|61.0592|61.2388|64.6509|66.4288|75.0669|65.926|73.2352|47.6621|40.3889|40.9456|42.7415|40.9456|40.4787|42.3823|42.0231|40.5864|40.5864|40.2273|44.8965|43.1006|43.4598|45.6148|41.5023|42.7235|42.3823|44.1781|40.2273|38.7906|40.9636|41.7358|42.7594|42.4182|43.3161|43.9088|43.1365|44.4655|46.5487|45.974|48.4882|44.4475|43.4598|40.9815|40.9815|40.0477|40.6762|40.5146|42.3823|43.5316|46.8719|42.059|44.3937|46.6923|44.6989|41.3048|43.1006|44.5014|48.3984|49.4221|45.3993|48.8474|48.4882|35.2168|31.6969|31.1761|28.7697|30.2782|29.1288|30.5655|30.5296|30.8529|33.2234|29.8472|30.1884|30.1704|30.3859|30.7092|30.8708|30.368|29.8831|34.8397|31.1761|31.0684|28.195|29.8113|34.0854|35.7376|36.4739|39.5089|40.2273|40.8378|40.5864|39.8681|44.4296|46.3152|45.0402|47.4107|51.0024|52.0799|55.6716|48.6678|53.8758|62.4959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|883.33|873.37|857|807.93|767.33|829.33|892.53|890.33|844.03|842|890.87|887.33|893.87|915.67|960|1033.33|1033.33|1004.67|996|1019.97|960.07|957.33|946.47|949.33|964.5|1056.67|1112.6|1106.67|1043.4|1042|1126.33|1073.27|1046|1024.67|1009.93|970.03|1046.67|1053.33|946|867.4|858.67|851.97|898|954|916.67|822.67|816.67|760.47|835.73|798.99|746.93|721.87|723.95|660|684.27|639.99|660.27|625.87|619.47|637.33|629.21|719.45|677.52|626.67|639.15|571.47|511.99|513.33|488.97|458.67|445.6|461.36|471.73|454.69|464.67|436.72|423.99|430.13|399.47|404.28|451.73|441.6|390.4|379.23|422.93|406.67|373.01|385.07|320.53|286.68|300.23|279.89|281.25|262.67|265.84|264.31|266.61|260.27|272|264.8|265.6|274.67|278.71|263.47|253.07|253.33|251.72|247.52|248.2|240.04|249.09|259.73|262.13|251|257.33|261.28|269.07|262.65|249.6|242.67|195.32|191.73|196.8|193.79|191.73|200.01|172.44|173.33|136|143.48|149.51|159.82|154.67|179.56|203.91|183.97|174.58|157.32|159.13|146.65|164.12|168.92|167.11|170.47|163.91|139.14|130.6|120.89|118.04|136.88|115.96|115.54|117|118.88|109.32|105.82|97.72|102.93|107.16|97.41|72.79|70.58|69.16|68.26|68.27|68.8|70.05|67.56|65.58|65.96|64.71|69.17|73.07|67.02|69.33|70.76|73.24|77.85|76.8|73|74.49|76.27|69.33|67.38|68.04|65.33|65.14|63.2|63.47|62.66|59.34|53.85|56.62|55.56|58.08|51.29|49.53|48.27|50.01|49.6|45.21|44.7|40.3|42.17|40.43|38.57|37.67|36.94|36.34|34.94|33.78|30.66|28.45|28|26.76|26.68|27.38|26.96|30.14|29.95|29.51|27.56|30.4|30.36|28.83|29.24|27.11|26.98|26.31|27.65|28.7|28.9|27.56|27.38|26.58|28.18|26.67|31.29|31.65|28.78|27.21|27.18|25.51|28.09|26.67|24.86|23.82|23.2|23|22.83|22.7|21.2
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|599.7|600|622.45|639.95|602|661|686|697|670.1|662.45|680.2|690|660|662|658.65|680|695.5|719.95|730.5|719|680|674|675|689|705|688|703|709.9|717.1|759.7|760|764.8|670|642|669.45|562|559.9|550.35|543.35|494.5|477.95|478.4|477.5|485|487.9|455|450|446|446|432|412.35|435|424.75|421|472|480|460.95|473.95|460|426.1|423.5|430.25|446|420.8|436|449.95|409.75|410.5|425|398.95|386|419|415.9|421|430|399.3|374.4|385.15|346.4|343|332.1|332.95|337.1|308.45|311.5|272.4|277|273.6|242.95|248.4|241|256.95|275.6|293|307.8|270.5|275|282.3|280|299.2|277.55|280.15|268|248|232|231|222.1|220.7|221|222.9|211.05|216.85|212|193.9|208|206.5|200.05|216|204|196|182.95|168|175|149.95|140|138.8|141.6|135.15|135.7|139.2|146.45|155.05|141.2|150|164.9|160.25|147.1|132.9|133.1|131|143.2|133|119|132|120.1|123.8|110.25|119.9|109|117|103.6|104.5|98.25|99.5|82|76.55|77.85|74.05|76.35|71.7|71.05|71.65|71.05|68.9|67.9|68.4|65.6|64.35|62.3|66.5|68.95|68.3|69.9|70.1|70|70.6|69|71.5|73.5|74|69.9|73.65|64|59|64.7|59.7|58|58|57.5|54.55|53.85|53.6|50|48.05|49.85|50|52.6|51.85|54|57|57.05|54|48.5|45.15|43.55|44.5|45.3|46.7|47.3|43.45|41.55|38.75|37.65|38.05|35.75|35.1|38.9|39.6|39|39.5|38.5|40.25|45.6|44.75|44.65|46.1|39.25|40.1|40.25|44.2|52.8|||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1359.5|1345|1361|1373.8|1421|1463.4|1499.9|1532.7|1380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|830|883.3|845|821.2|805.5|840|868.05|862|854|831.05|849|878.4|892|882.95|860.6|909.8|1010|990.05|991|1041.9|987.75|1010|932.05|950|1023.45|1041|985.9|977|882.9|860|870.05|848.2|860.5|865|884.8|846.5|882|877.1|872|847|816.1|800|817.5|868.1|871.2|849.9|815|859.55|857|896|882|909.7|894.95|882.95|864|854.9|841.1|820|808.95|829.95|808|760|741|749.95|725|702.1|670|658.9|626.2|587.4|575|610|593|631.05|649.5|581.2|552|561|534.4|523.95|482.35|492.5|478.2|457.15|493|467.15|478.1|488.4|437.8|414.4|400.05|389.9|399.3|411.4|407|405|406|393|396.6|369.85|368.45|379.8|394|389|381.3|353|330|340|319|335.1|328|347.95|364|342|348.55|320|329.85|325.55|302.9|320|315|310|312|308.5|297|304|299|276|257|248.5|245|239.9|242|256|245.25|257|264|256.8|250|250|253.2|264.6|256|249.6|290.6|262.7|268.5|249|244.2|262|275.8|262.8|263.85|285.7|276|280.6|290.75|295|302.2|299.7|293|283.45|257.95|242|246|246|254.95|249.85|259.35|253.3|258.75|227.05|230|239|217.8|224|210|201|192|194|189.45|191.1|194.68|159.15|153|148.35|151.45|153.43|154|150.5|150.5|156.3|155|145.57|149.45|137.4|149.6|145|148.5|158|146|151.5|146.62|142.5|142.55|138.5|135|134.5|117.5|128.85|114.5|102.6|102|102.5|102.45|102.05|98.25|98.33|107|112.95|106.53|110.25|106.5|109|103|102.25|104.8|105.12|102.6|104.28|111.5|112.62|116|130.8|117.5|122.9|118.35|119.78|118.05|126.7|117|112.5|109.95|105.25|102.6|105|104.65|103|101|91.47|95.3|92.5
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|196|195.5|196.5|194.2|194.4|196|204.05|203|200|190.45|196.5|202.6|203.9|192.3|203.3|207.65|209.85|214.5|209.4|211|206.95|208.7|207.9|212|206|223.45|225.85|228.9|231.25|237.1|250|241|237.1|224|227.85|218.5|221.2|237.6|241.5|235.45|233.95|234.3|234.45|246.25|259.8|263.7|252.85|256.05|257.9|274.6|272.6|264.05|264.95|247.15|250|250.5|239.3|223.9|230.95|226.3|224.35|225.05|238.25|229.25|225.3|229.7|222.6|228.05|217.65|210|210.55|210|213.3|214.05|213.2|213.55|207.2|212|209.35|205.35|203.5|212|219.6|214.5|223.9|214.6|216.55|220.9|231.95|217.95|214.9|228|208.6|201|207|212.4|218|202.95|199.65|184|181.55|181.1|168.85|162.15|151.6|163.9|159.2|161|170|167|177.8|185.45|180.25|179.5|189.9|185.85|175.25|178|178.5|188.45|194|197.4|193|190|184|191.2|183.9|171.75|170|160|171.5|179.3|171.3|178.05|207.5|195.45|188.8|186|185|178.55|173.5|183.55|184.3|191|189.8|188.05|188.1|189.3|175.5|164.75|175|177.45|186.7|187.7|191.6|199|190.1|189.85|199|199.55|198.7|187.1|206.15|201.5|199.75|205.3|207|206.6|202.5|201.7|216|206.7|209.95|206|214.2|216.3|202|195|198|190|186.2|190|189.05|194.4|184.4|182.35|167.3|168|172|174.7|167.1|170.15|151.4|148|143.05|143.6|143|140.35|149.9|159.35|161.15|167|172|173.1|168.8|164.4|169.35|158.5|174|172|175|161.55|159|150.8|153.55|156|156|151.05|161.7|159.05|148|150.25|164.2|161.25|160|152.35|149.15|144|146.55|144.55|144.3|136.8|133.9|132.25|133.2|131.45|121.9|130.5|129.6|125.3|126|131.15|134.2|128.15|135.3|142.35|137|130.95|137|140.5|156.8|151.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|150|138.95|149|142|137.55|148.95|159.15|153.5|150.7|146|157.2|163.4|161.75|154.9|156.8|171.95|195.05|192|188.7|182.6|187|184.8|186.4|170.7|182|187.8|192.1|212.1|202.5|192.7|189.7|177.05|167|167.9|166.9|163.9|173|189.4|183.8|173.3|165.6|172|168.65|185.55|181.2|176.7|162.55|162.1|170|174|181|184|184.2|204.1|243.5|226.3|226.4|223.95|222.2|218|223.5|219.8|236.8|229.95|222.2|235.9|234.2|221.15|220.7|210|221|198.6|191.7|204.8|206.6|195|166.95|168.8|161|169.7|170.5|176|189.95|170.1|213|196.65|193|200|195.8|175|189.8|175.7|168.45|163|167.9|174.1|165.85|167|157.9|144|133.55|129.8|132.45|123.35|118.1|115.65|112.5|107.7|114|112|105.2|101.05|91.9|82.3|80.45|80.6|77|72.8|73.4|74.35|69.7|66.5|67.7|67.25|66.05|71|65.8|65.95|63|62.6|64.8|61.5|65.75|68|70.3|66|60.6|56.9|57|63.75|91.5|88.5|85.15|92|94|99|90.85|90|83.35|83.7|84|83|86|91|85.05|89.2|86.2|86.7|87|82.7|87.9|87.95|89.75|87.25|87.85|87.8|86.5|84.75|82.25|80.4|80.1|86|85|84.5|87.85|90.2|93|97.05|101.8|93.7|93.2|94|91.4|86|80.9|80|81.5|82.7|81.6|79.15|79.2|80.9|83|80.3|87|84.65|83|79.15|94|91.75|86.2|84|79.8|81|81.75|82.5|79.55|76.25|82.5|75.8|71.1|68.5|64.5|68|62.8|59.2|59.65|60.25|66|65.6|64.6|60.5|61.4|57|57.25|54.6|57.2|54.75|54.2|57.8|58.5|59.2|58.75|54.2|55|62.5|66.75|73.65|75|80.75|78.9|79.65|73.55|75.8|71.05|69.5|70.75|65.8|69.15|70.8|69.4|73.4
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|42.5|45.425|44.9|43.45|42.6|46|45.375|44.15|44.8|42.75|45.5|49.2|46.825|45.15|41.5|47|47.725|48.175|46.25|47.65|45.925|43.6|44.175|42.75|46.2|45.45|44.525|43.85|42.8|40.125|37.625|36|35.175|34.75|35.05|33.15|33.975|35.775|34.6|35.3|34.8|35.05|33.775|36.4|37.75|37.475|35.35|34.7|36.15|36.5|35.85|34.25|33.575|30|32.85|32.325|30.4|29.35|27.5|25.175|25.475|24.4|26.75|26.25|26.4|27.25|23.775|23.4|23.125|22.75|21.9|21.5|20.025|19.75|20.75|19.25|18.25|18.275|17.4|17|17.025|17|17.025|15.15|18.025|18|16.275|16.25|17.125|16.4|16.975|13.575|11.975|11.125|11.7|11.625|12.425|11.625|11.5|9.325|8.75|8.575|7.825|7.8|7.85|8.125|8.125|8.4|8.425|8.55|9.55|8.2|7.95|8.15|8.5|8.45|7.75|7.65|8.425|9|8.4|8.5|8.5|7.975|7.525|7|6.85|6.65|6.1|6.7|6.425|6.7|6.5|7.275|7.725|8.9|9.5|10.05|10.75|11.1|11.425|11.825|11.5|11.65|11.2|11.35|11.2|11.05|10.975|11.1|10.95|11.725|11.3|11.95|11.65|11.375|11.35|11.9|12.375|12.75|13.225|13.675|13.45|13.525|13.55|13.625|14.25|14.2|13.35|13.75|12.85|12|11.7|11.75|11.75|12.275|12.075|12|10.85|10.725|10.6|10.925|11.375|11.475|11.55|10.9|11.975|12.225|12.55|12.575|12.45|13|13.45|12.525|12.2|12.5|13.4|14|15.95|15.725|14.65|15.9|15.2|14|13.95|14.95|14.325|14.1|14.725|13.35|13.2|13.5|12.6|12.45|11.75|11.75|11.775|11.55|12.8|12.7|12.725|12.65|14|13.875|13.45|12.2|12.425|12.275|13.45|13.025|13.3|13.15|12.6|12.4|12.8|13.025|11.5|12.975|13.0375|12.875|13.375|12.15|12|12.375|12.625|12.825|12.625|12.725|12.5|12.375|13.275|13.75
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|173.25|175.03|187.65|179.32|182.27|189.92|193.95|195.75|191.34|190.33|186.77|187.63|190.53|185.4|186.77|187.67|194.33|196.97|189.45|188.57|191.09|193.21|191.25|186.32|198.16|186.75|185.85|187.63|170.46|167.76|171|166.52|173.95|171.45|178.6|170.57|176.4|173.29|185.26|185.33|193.48|199.78|194|211.05|233.1|200.47|192.15|202|198|193.5|202.52|204.71|217.8|187.16|170.98|173.25|172.1|171.9|175.48|172.8|176.4|181.78|191.99|197.96|186.28|173.38|162.59|159.3|177.71|173.25|173.68|179.28|174.33|184.95|187|192.15|180.93|189.9|162|152.11|153.24|150.07|147.38|151.92|166.42|151.32|150.53|152.15|152.32|135.02|136.12|124.75|121.14|123.81|124.42|108.47|112.93|112.5|106.88|107.75|92.23|86.62|87.46|86.81|87.89|85.49|77.62|74.14|74.07|73.12|72.45|73.12|73.03|64.05|60.03|58.03|56.94|58.91|58.43|62.55|59.51|58.51|55.16|52.1|47.19|47.25|47.25|49.26|45.81|45.54|49.05|50.4|50.4|54|53.99|52.29|49.06|52.08|49.68|51.44|49.59|46.98|48.6|39.15|36.02|34.47|34.16|35.06|32|35.19|32.8|33.3|36.15|36.52|36.72|35.54|35.49|34.65|32.12|33.3|33.56|35.04|34.2|32.4|31.98|32.2|34.07|32.37|31.23|32.69|34.2|31.48|29.28|27.48|27.19|27.32|27.27|25.44|24.93|26.55|24.52|23.85|22.05|21.42|20.81|20.57|21.41|21.59|21.24|20.31|19.35|19.17|18.99|18.9|17.95|17.55|18.1|18.36|18|18.18|17.55|17.64|17.9|17.1|16.65|16.74|16.65|16.65|16.65|16.11|15.53|14.04|13.41|13.68|12.15|11.47|12.36|12.7|13.01|13.32|13.81|15.3|16.76|16.92|17.41|17.84|17.47|17.1|16.56|18.18|16.65|16.56|16.65|16.2|16.38|17.37|17.1|17.85|18.32|18|17.05|17.04|16.31|16.89|16.87|16.46|15.66|16.03|15.93|15.66|15.66|14.31
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|677.95|770|820.5|822|820|837.05|876.9|880|830.9|808.7|812|815|840|829|797.55|840|829.9|805.7|795|772.25|750|707|713.05|728|774|779|764.8|776.5|759.15|731.8||728.5|701.05|706.5|683.95|640.9|657|687|682.5|677.5|649.5|644.95|643|667.4|674.6|634.5|607.5|581.83|575|544|517.5|530|560|548.35|620|589.5|580.5|589.92|566.05|549.65|557.48|576.5|568.4|546.5|562.35|557|516.12|486|483.5|458|470|482.5|440.75|434.95|445|417.9|412.1|407.5|385|366.75|353.25|346.38|365.55|347|385|372.4|342|350|327.5|331.2|309.5|317.5|294.2|301.98|291.7|276.48|276|282.68|257|267.45|259.5|252.5|263|244.5|244|256|236|208.95|191.5|194.53|198.65|195.3|188.5|156.2|155.05|148|140.45|141.5|130.5|114.85|108.45|104|104.05|105|101|94|93.45|96.5|90.5|90.97|92.5|83.95|79.03|89.4|86.4|95.5|93.9|90.55|85.17|85.4|92.5|85.2|85.15|96.15|96.6|98.33|95|90.75|87.45|79|79|70.45|79.3|82.5|79.92|90.08|92.22|91.83|96.4|93.5|96.47|92.47|101|95.5|96.72|91.9|96.72|94.65|85.5|88.5|85.3|85.35|80.3|78.45|80.4|68.78|71.38|64.97|63|61.75|55.83|56.12|51.9|51.92|57.67|50.9|54|56.25|57.48|54.17|54.95|54.6|54.48|52.58|57.77|54.5|56.5|60.05|64.12|67|58.2|56.48|58|59.9|56.75|57.15|61.95|55.45|59.75|54.95|60.95|57.9|50.35|53.62|45.83|42.95|44.1|44|45.5|46.73|47.48|41.4|57.95|64.45|64.3|61|64.85|60.83|61.8|67|67|65.15|63.5|62.98|68.2|78.4|78.67|86.53|87.6|87.65|84.92|86|85|88|87.25|86.62|82.85|96.5|97.2|91.53|97.5|97.5
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|395.65|401|410|429.75|372.25|410|448.9|450|432.55|432|462.95|469.25|461|484|453|477.8|528.85|502|497.8|504.5|514.5|510.55|480|469.65|506.7|506.7|569.75|582.75|576|577.5|600|578.1|575.5|554|556.55|553.9|547|586.9|568.1|563.3|545.5|571.4|529.4|534.1|570|571.95|552.5|559.9|569.5|610|574|563.5|583|555|586|570.9|519.45|495|516.9|495|491.4|480|499.95|484.4|479|477.9|471|442|424.6|413.85|375.95|377.5|391.7|403.8|414.9|417.65|398.95|402.5|377.8|374|391.7||402.8|363.56|387.5|386.4|372.4|362.4|397|366.45|375.4|355.4|330.6|307.19|310|294|298.8|285.58|294.2|278.62|273|278.4|252|237|222.2|226.39|222.42|235.2|228.54|233|251.51|260|256.2|246.41|268|231.96|218.4|223.9|221|245.98|240|232.02|219|217.4|203.81|214.6|217.8|196.2|169.14|198|208|218.6|222|220.42|238.8|258.4|255.8|264.8|249.86|260.42|277.2|284.8|292|307.74|294|293.4|297.2|287.1|251.2|245.3|260.25|263.6|262.6|282.2|271.69|281.47|289.8|290.65|301.6|276.2|277.03|273.42|277|270.6|264.41|270.2|265.02|262.8|252.4|245.3|243.8|242.88|246.4|238.8|225|229.6|227.2|224.05|206.29|195.76|199.63|216|222.8|213.8|211|201.4|206|206.25|205.76|204.25|204|209.98|212.02|191.1|200.8|190.2|200.8|198|225.05|235.6|231.96|231.51|225.2|234.98|245.59|250|234.2|237|253.8|224|222.8|213.96|203.4|186.8|170.02|162|176|179.59|201|201|196.24|192|214.6|227.8|230|231.62|222.38|206|200.6|216.68|224.96|218|214.72|203.8|215.03|245.39|241.04|269.8|258.94|253.05|261.2|264.78|253.4|245|246.04|248.4|244.8|243|248.32|252.02|259.58|279.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2326|2366.3|2360|2323.3|2310|2359.8999|2490|2483|2489|2412|2471.05|2458|2481|2374|2394.8|2542|2530|2461.5|2450.5|2325|2300|2275|2345|2225|2261|2339.7|2569|2544.95|2525|2494|2533|2480|2572|2500|2405.05|2286.3|2200|2318.55|2300|2192|2131|1958.8|2006|2065|2115|2030|2030|2011.8|2010|2110|2168|2215|2263.2|2210|2390|2428.2|2420.1001|2385|2452|2499.7|2510|2500|2625|2642.5|2661|2645|2545|2611|2535.6001|2383|2330.2|2314|2349.95|2421.95|2351.8501|2345|2279.7|2274.8999|2125.1001|2140|2065|2092|2083.2|2133.95|2310|2297.6001|2180|2173|2056.8999|1947.95|1990|1969|1911.1|1910|1998.75|2010.55|2009.7|2006.55|2068.7|1983.2|1990|1958|1942|1862.7|1845|1930|1901.05|1920|1938.2|1895.25|1896|1939.35|1933.3|1912|1987|1966.35|1906|2060|2053|2129|2085.25|2165|2139|2119|1978|1980.6|2011|1929.2|1837|1788|1830.05|1786|1920|2025|1950|1864.7|1861.15|1928|1830|1767.7|1753.3|1820.05|1804.3|1820.25|1851|1810.2|1900|1795|1709|1710.75|1798|1836|1840|2016.5|2024.7|2000|1970.1|2041.4|2060|2084.8501|2066.8|2125|2203.6499|2141|2080.2|2078|1926|1933.4|1818.9|1815|1875|1888|1790|1780|1732.1|1751|1839|1800.6|1750.3|1676|1618|1713|1703|1675|1628.9|1585|1580|1505|1530|1575|1546.25|1539.5|1532.25|1480|1495|1535.2|1577|1495|1594.9|1710.1|1644.8|1629.2|1687|1720|1715.05|1760|1725|1760|1790.25|1736.05|1633.9|1534.95|1561.35|1430|1441|1600|1599.1|1650.75|1694|1715.4|1647|1681.5|1757|1738|1763|1662|1648|1495.1|1525|1551|1629.85|1606|1624|1505|1429.8|1460|1362.25|1472.5|1449.4|1425.65|1460.05|1452.8|1391|1333|1334.9|1360|1320|1320|1328.9|1330|1478.3|1465
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|61.39|66.87|60.59|58.17|59.07|63.03|60.91|59.07|57.42|55.12|54.45|55.91|54.51|52.93|52.47|52.26|52.82|50.12|49.9|51.82|48.25|49.42|50.29|51.55|50.55|50.48|54.23|55.22|55.17|51.63|52.13|50.43|55.04|52.23|51.93|46.75|45.04|42.74|44.94|44.94|43.26|40.49|42.08|44.67|45.16|41.52|39.94|40.38|41.48|43.8|43.85|41.54|43.93|40.37|40.93|38.79|39.36|34.45|34.6|34.77|33.04|32.96|32.16|30.98|30.92|30.14|29.11|28.36|27.28|26|26.96|27.9|25.18|26.57|26.16|24.57|24.69|23.42|22.89|21.97|22.47|22.37|21.85|21.54|23.14|20.07|20.59|20.66|21.96|20.33|20.64|17.71|18.94|18.72|18.37|17.61|17.64|17.62|17.98|16.82|16.48|16.34|15.77|15.28|14.73|15|15.42|15.43|15.78|15.59|15.69|15.48|15.05|14.51|15.03|14.07|13.71|14.3|14.03|13.63|12.88|12.77|12.77|12.34|11.88|12.73|11.53|11.28|10.34|11.28|11.39|10.68|11.01|12.52|13.15|14.25|14.18|13.98|13.73|14.43|14.29|14.68|14.48|15.27|14.16|12.39|12.59|11.63|11.38|11.75|11.55|12.13|12.88|12.73|12.82|12.59|12.88|12.58|13.13|13.22|13.31|13.53|13.53|12.9|12.5|12.54|12.94|13.29|14.07|13.39|12.63|12.53|12.9|12.35|11.98|11.45|11.5|10.59|10.5|10.26|10.17|10.58|10.49|10.77|10.28|9.97|9.71|9.3|8.73|8.95|8.44|8.64|8.27|8.1|8.25|8.53|8.18|7.97|8.34|8.63|8.31|8.54|7.92|8|7.52|7.81|7.55|7.81|7.77|7.86|7.73|7.17|6.68|6.21|5.82|5.89|6.11|6.21|6.27|6.23|6.14|6.36|6.68|6.79|6.72|6.41|6.52|6.1|6.06|6.4|6.21|6.31|6.06|6.07|6.26|6.89|6.45|6.79|7.13|7|6.09|6.03|5.53|5.53|5.98|6.02|5.93|6.16|6.11|6.09|6.7|6.88
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|291.27|301.25|305.56|309.71|316.66|319.55|324.65|325.15|323.66|313.7|321.66|324.15|331.08|318.13|329.23|324.58|330.75|326.15|337.35|335.58|333.12|337.92|348.4|323.66|316.21|318.68|333.14|349.05|340.91|339.59|338.52|333.59|358.59|356.02|355.52|349.55|357.44|365.73|370.46|372.95|382.91|386.45|376.84|373.45|362|315.29|302.49|311.23|317.58|306.2|301.3|325.65|353.53|321.17|323.61|322.16|329.88|321.66|309.71|300.25|299.76|293.16|313.85|313.85|312.2|352.54|410.79|379.57|377.73|363.69|375.12|394.61|374.45|378.43|393.37|383.43|361.52|367.47|366.95|364.09|382.91|400.24|405.79|348.55|367.5|370.66|377.33|346.04|323.36|278.84|291.29|278.34|289.9|263.9|249.46|251.31|247.22|247.55|244.48|229.27|214.06|202.86|192.7|199.17|196.93|179.75|162.82|156.33|154.81|166.81|169.27|167.55|158.34|142.41|138.92|144.38|139.62|140.49|148.81|143.16|129.44|125.48|128.82|120.87|119.6|116.27|114.47|117.79|110.54|110.04|104.74|106.08|104.57|110.04|109.55|115.5|116.99|104.04|115.52|121.47|128.96|132.95|133.97|139.42|146.84|133.05|135.06|135.44|134.44|135.46|135.21|134.54|134.34|135.44|126.47|132.43|131.95|138.72|139.47|138.77|144.95|148.38|154.33|143.6|139.42|129.46|125.98|124.53|122.04|128.47|131.95|131.98|133.5|136.18|138.05|145.87|143.4|137.88|138.43|144.05|136.93|142.41|140.22|140.52|145.94|139.42|142.16|145.1|134.44|124.48|122.77|127.52|127.47|127.02|125.98|131.01|130.56|129.56|145.65|137.93|129.96|130.81|128.47|116.27|109.79|117.51|122.24|115.02|118.03|110.54|99.09|88.68|92.14|83.13|82.16|78.8|72.7|79.32|81.14|92.12|89.63|91.59|93.61|93.11|87.64|84.65|85.3|84.65|86.14|91.62|84.65|82.53|86.39|84.65|79.67|80.67|87.64|86.14|81.16|84.6|82.66|79.67|71.7|72.2|73.94|74.19|76.13|72.2|71.7|71.7|72.95|68.71
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|87|97.9|101.45|101.6|95|109|116.6|118|117.95|113.75|124.6|130.4|130.5|129.85|132|131.45|139.25|143.45|144.65|135.7|136.7|138.6|132.8|129.1|142|158|172.4|171.85|163.95|170|180.2|181.5|176.1|172.2|178.3|174.4|180.8|197.5|202.3|209.7|199|217.25|210.7|228.6|217.25|206.9|201|213.5|217.15|227|237.9|240.5|237|246.2|267.25|295.3|303.5|293.45|309.9|304.45|288.1|282.6|299.75|289.05|276.2|283|286.5|287.95|268.7|262|236.2|232.5|250|287|288|288.6|278.7|293.35|271.55|270|274.45|286|292.4|262|304.2|284.25|279.05|286.9|328.5|311.1|350|286|244|234.2|237.6|221|235|233|232.5|202.8|204|189.1|169.7|166|173.55|184.55|191.5|223|234|231.4|240|238|217.1|208|230.1|219.4|212.3|227.3|220.5|224|175.3|173.75|184.85|174|163.35|180.55|176.8|149|144|148.9|161|170.45|170|182.55|210.1|226.2|223.75|232.9|243|284.4|293|288.5|297.4|327|336.8|326|327|331.5|299.8|308.1|305.9|298.15|319.8|322.5|318|344.95|340.15|345.3|358.05|364|387.05|364.5|364.95|338.55|333.1|311.95|294.95|282|271|274.15|284|282.05|287|302.5|302.75|297.05|312|298.2|273.8|260.45|255.1|272.35|277.55|270.6|292|295.55|323.85|337|350|348.95|345.95|352.25|356.35|329|321.55|313.6|319.95|325.8|333.25|356.35|368.9|369.95|389.7|359.95|365|370|369|373|382|363.95|354.15|353|321.4|298|291.1|267.25|293|307|337.9|343|333|334|334.75|346.9|321|328.05|341.8|313|312.15|303.85|324.5|325|309.5|304|314.1|338.55|352.1|390|416.4|406.1|410|423.9|410.85|410.4|431.85|424.05|429.95|412|395|422.1|459.45|480.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|456.97|467.74|470.67|461.9|456.93|467.74|501.17|484.99|477.68|453.13|477.24|475.73|482.6|458.97|451.66|489.18|514.52|516.47|529.13|520.19|548.14|550.57|501.12|506.62|523.77|536.44|574.98|582.24|586.38|564.46|590.28|566.6|524.75|502.34|501.85|490.59|491.1|520.8|545.67|515.49|512.23|499.39|496.12|538.37|565.68|533.03|532.32|571.52|569.09|599.81|631.82|635.84|615.76|663.61|693.33|706.78|706.49|665.61|647.53|620.73|622.68|619.56|650.45|613.91|633.4|642.34|609.04|622.19|617.1|596.44|632.43|684.56|615.37|635.74|641.68|655.23|624.63|613.81|584.68|573.06|605.14|638.27|618.78|618.71|643.15|599.15|577.86|582.24|609.04|570.04|594.42|510.62|501.07|498.44|540.34|518.9|522.8|535.49|553.01|542.78|536.27|521.34|517.93|504.77|496.98|474.08|467.74|467.26|483.36|490.57|507.21|516.47|504.28|493.47|509.64|521.12|515.49|478.85|448.13|439.99|438.48|432.17|420.48|420.31|415.19|402.21|404.26|404.89|397.58|411|426.81|426.33|435.1|445.28|453.13|437.87|423.4|406.84|404.89|397.95|428.81|392.76|390.61|398.07|396.53|376.14|345.93|369.32|354.24|350.81|348.37|354.39|360.14|383.91|368.35|376.17|380.99|385.4|381.99|394.8|398.68|416.97|428.76|421.41|426.38|427.84|444.87|448.91|428.5|423.43|417.27|421.38|439|453.69|460.85|461.31|478.07|471.01|467.74|438.48|435.63|434.81|437.56|446.33|448.25|430.47|443.21|433.76|428.13|427.69|415.34|399.53|407.35|414.15|436.07|425.35|418.53|402.04|417.07|412.17|399.7|392.71|378.12|384.91|340.55|336.94|335.51|329.32|345.45|342.79|342.04|320.94|284.4|281.28|273.78|260.67|263.11|275.36|293.9|313.97|312.41|305.49|342.38|352.68|347.88|337.36|335.41|303.84|314.75|323.06|327.4|334.24|341.06|355.63|322.82|342.96|304.67|322.79|308.27|309.39|306.08|299.65|257.99|267.98|253.17|242.57|224.61|221.69|224.83|208.54|210.07|204.34
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|145.65|165.77|158.93|154.64|152.74|149.35|155.92|150.95|143.18|130.24|140.48|130.8|133.21|130.42|130.95|131.31|130.95|134.79|132.14|129.88|133.96|132.26|128.39|124.4|122.32|124.4|136.9|132.23|130.48|128.93|128.9|126.49|119.05|115.48|110.09|109.52|120.48|125.6|121.43|125|125.54|126.49|123.63|124.43|136.73|129.17|122.02|130.12|126.99|126.19|133.33|128.81|127.38|125|133.87|134.4|134.91|145.24|135.4|120.7|116.4|119.64|124.24|119.05|107.14|105.73|110.21|119.4|109.49|109.14|119.05|119.58|106.76|105.09|104.7|106.89|102.63|103.23|89.88|92.2|88.66|89.32|88.38|84.7|87.8|84.55|81.55|77.38|77.32|73.51|74.4|70.62|71.73|71.44|73.48|73.27|69.72|69.4|67.56|62.35|61.67|61.9|62.65|63.39|62.95|62.74|62.5|64.21|63.84|61.93|66.68|67.02|65.85|67.86|70.36|72.62|67.75|66.98|65.36|70.52|66.9|66.25|66.07|64.88|66.64|65.48|64.7|61.03|59.97|68.68|67.56|61.31|61.04|68.53|73.26|70.43|69.79|68.15|72.62|68.45|69.49|66.93|73.12|69.85|68.5|58.33|57.14|55.65|56.85|58.17|58.6|58.63|57.68|60.51|57.43|60.95|54.75|50.71|54.45|51.49|47.92|45.1|46.61|46.73|44.46|44.46|44.45|44.29|42.93|41.43|42.25|42.04|41.95|42.25|42.38|41.96|44.05|43.99|42.32|42.08|41.49|39.88|40.48|40.77|42.89|40.45|38.69|39.32|40.58|40.85|43.17|43.6|44.67|38.38|42.59|36.65|38.87|33.99|35.92|35.25|33.21|34.52|32.1|31.85|31.19|32.41|30.95|29.76|31.64|30.24|29.99|28.15|27.38|28.87|27.05|25.45|25.42|26.06|29.69|29.96|31.12|29.46|34.79|31.52|30.1|29.69|30.15|29.24|29.32|30.65|32.17|31.55|29.48|29.66|29.69|30.22|28.57|32.54|30.58|30.21|31.01|30|29.39|30.39|30.65|30.18|30.74|30.04|29.46|27.59|27.53|27.83
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|34.55|37.45|37.73|36.71|37.94|39.15|41.57|40.15|37.06|35.48|37.56|38.24|38.24|37.42|37.23|37.7|37.09|36.27|36.76|35.03|35.82|33.18|34.85|32.61|35.2|35.44|39.04|40.02|40.26|39.48|37.01|34.85|34.3|34.21|34.65|32.83|33.59|36.21|32.41|32.12|31.77|31.5|31.62|32.5|36.86|35.44|32.02|32.46|33.74|36.15|37.97|38.93|36.82|34.43|33.84|34.57|33.4|32.51|29.42|27.78|28.53|28.12|28.99|23.38|22.32|22.83|22.98|21.11|21.53|20.4|20.16|20.72|20.43|21.31|21.13|21.11|20.95|18.27|17.68|17.84|17.55|18.18|18.69|17.95|22.22|20.8|19.88|18.67|18.69|16.36|16.71|14.37|12.38|12.12|12.57|12.26|12.22|11.59|11.47|10.11|10.17|9.87|9.39|9.45|9.76|9.18|9.38|9.82|10.05|10|10.35|10.25|10.1|10.56|10.67|10.67|10.73|10.83|10.93|10.79|10.76|11.21|11.1|10.99|11.03|11.25|11.92|11.82|11.7|11.8|12.02|11.82|11.28|12.42|12.08|12.37|12.59|12.9|12.9|13.42|13.39|13.32|12.73|13.28|12.71|12.21|11.99|11.83|11.77|11.95|11.55|12|11.62|12.62|11.82|12.08|12.47|12.88|13.01|12.42|13.21|13.23|13.31|12.82|12.02|11.94|12.21|11.99|12.04|12.09|11.96|12.24|12.98|13.04|12.54|12.36|12.22|12.42|11.93|12.37|12.72|12.43|12.72|12.78|12.93|12.38|13.18|13.48|13.79|13.53|12.99|12.53|13.22|12.32|12.58|12.47|14.18|14.35|14.75|15.25|15.12|15|15.44|15.71|15.72|15.81|16.16|14.9|15.4|15.48|14.24|14.33|15|15.07|14.14|13.69|14.14|15.15|15.21|15.22|15.25|15.05|16.04|15.94|16.16|15.38|15.56|15.42|15.06|15.4|15.66|16.16|15.96|15.73|16.06|16.85|16.56|17.85|17.52|17.22|16.62|16.52|15.51|16.81|17.07|16.72|17.22|17.37|17.36|18.23|18.69|18.96
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|375.5|386.9|419.45|402.5|396.5|415.5|443.25|431.02|413.02|401|415.55|423.5|434.5|445.5|426.02|434.45|461.48|450|481|469.5|451.9|460|519|536|586.5|575|614|612.5|575.75|550.95|567.65|538.2|515|532.75|564.27|557.98|594.45|611.73|610.98|638.5|616|633.6|600|595.5|661|669.55|618.5|646|648.8|644.05|630|642.15|595|525.5|518.23|505.95|513.15|465|473.62|459.95|453|457.68|488.55|480|462.5|453.5|420.5|405.32|390.38|381.35|378|401.45|409.95|421|447|432.35|392.68|389.48|380.35|369.27|367.48|348.35|354|315|336.6|307.5|292|276|284.9|250.5|239.25|230|217|203|207.5|211.5|219.35|211.8|205.5|197.75|192.5|198|192.25|184.12|178.2|172.68|173|167|169.4|167|160.45|164.15|163.5|155|152.5|149.25|143.75|149.53|146.03|146.5|143|140.15|137.35|132.97|124|130.75|127.5|125.5|120.95|115.5|110|118|100|103.97|110.22|112.5|106.97|110.8|108.65|112.5|115|117.33|112.08|121|120.1|115.9|116|112.97|106.5|105.5|102.03|104.5|109.42|117.05|107.97|109.28|113.45|108.47|115.5|117.5|125.17|126|132.85|127.5|128.53|134.65|130.15|132.9|127.22|131.45|132.93|135.03|143.9|151.7|147.5|154.47|153.22|151.5|144.68|148|139.07|142.32|148.18|156.15|147.5|148.35|148|151.97|157.3|151.43|149.35|156.5|156|149.47|155|155.03|161.5|160.47|159.22|161|153.1|157.5|159.6|155.8|165.9|157.47|153.03|151.4|160|152.5|154.72|143.5|141.07|142.5|129.5|126.03|125.75|125.03|131.82|131|130.3|138|142.5|148.5|152|142.5|145.5|127.62|130.15|137.45|141.5|144|142|132.55|139.95|147|136.3|165.75|169.25|167.5|163.5|153.5|150.55|154.95|154.53|156|159.03|164.5|172.03|170.12|174.2|179.15
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|71.13|88.63|93.13|98.9|90.67|101.27|113.67|115.77|111|109.8|113|117.87|118.33|118.07|124|132.17|140.93|142|135.33|134.33|133|137.93|141.87|137.53|154.67|160|174.67|174.47|183.93|186.33|190|179.1|169.27|164.67|162.03|165.67|164|167.4|155.37|154|154.8|160.6|157.07|157.73|156.67|153.57|156.67|164.2|170.77|178|183.33|184.67|172.9|174.33|194.27|190.1|182.8|169.73|184|168.4|173.1|163.27|181.7|187.83|168.1|162.17|166.07|172|165.33|154.47|144.43|133.33|137.27|149.67|145.67|148.97|160.47|152.23|141.33|148.73|150.07|152.1|159.33|149.13|176|163.67|159|158.67|176.07|162.67|183.33|154.07|130|120|127.47|121.33|123.33|120.4|134|125.53|125.33|122.6|112.2|100.4|98.4|103.8|113.33|108|114.5|108.67|110.3|115.67|110.77|102.67|117.5|104.67|92.07|91.53|89.87|96.4|92.13|98.53|97.8|95.9|93.33|89.2|96.57|95.87|79.77|78.8|70.4|79.2|92.53|106.63|115.87|124.93|118|116.67|112.97|117.73|127|133.33|128.13|136.3|130.67|127.03|126.53|124.33|118.67|119|119.3|121.43|131.2|138.67|133.83|136.73|135.77|140|151.53|154.33|150.93|151.5|162.33|150.83|152|149.87|162.43|155.4|150|154|154.37|152.2|162.33|160|163.5|175.67|164.67|156.3|139|136.23|143.47|154.8|153.33|152.73|151.7|139.5|150.5|156.33|157.33|156.3|148.67|147.67|148.8|137.17|139.5|134.93|147.63|140.67|150.63|163.33|170.67|180.67|171.9|177.57|182.6|189.93|194.83|203.2|206.23|174.67|179|172.67|182.67|176|167.33|159.8|162.13|159.33|179|188.53|185.2|183.73|219.2|223.33|219.33|216.47|223.97|216.67|213.33|213.83|223.33|228|230.65|235.92|224.4|232.27|225.1|246.81|263.39|258.52|263.33|275.84|258.93|259.33|256.92|255.73|260|277.07|272|276.87|269.05|274.53
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|120.81|127.35|134.61|133.48|140.58|136.34|134.29|136.55|136.78|135.2|138.53|136.31|138.25|137.17|134.12|131.89|137.49|136.87|128.41|129.92|133.08|131.15|129.88|127.71|130.43|130.22|132.79|145.03|141.1|145.71|143.28|133.71|136.42|129|127.34|126.6|129.39|128.58|118.44|117.79|113.73|117.08|118.05|121.61|123.52|121.92|113.76|109.98|111.79|117.09|114.8|112.55|110.57|108.92|112.7|102.56|99.59|103.48|97.44|97.22|98.43|100.03|107.41|114.82|108.77|110.89|115.33|110.36|104.68|107.71|101.38|98.8|96.03|98.95|102.62|105.22|105.9|101.82|93.21|86.44|88.3|89.59|88.36|85.92|90.64|85.7|83.24|85.22|95.86|79.31|84.51|84.45|73.57|70.1|68.93|67.85|67.27|67.3|69.64|65.41|67.27|62.73|56.95|54.42|53.77|52.91|55.29|51.2|51.21|49.59|50.7|53.33|52.16|51.42|56.64|51.67|51.53|52.72|52.85|55.14|53.06|54.99|51.21|51.58|49.85|50.36|47.13|45.79|42|46|42.99|41.85|44.71|52.88|52.13|52.42|54.7|55.9|52.88|56.3|57.38|57.41|58.51|63.34|63.29|61.15|62.14|61.52|57.1|56.81|56.95|56.95|59.56|61.54|58.61|58.93|58.82|60.7|64.49|63.49|66.46|56.35|56.95|53.41|52.2|53.18|54.22|52.12|48.37|49.43|51.21|51.29|52.15|50.94|52.6|54.22|53.56|52.88|53.65|52.11|50.62|53.61|52|52.62|53.06|53.87|57.48|59.22|57.94|56|57.41|56.63|53.86|51.97|55.66|55.37|53.25|49.51|50.76|52.57|51.46|52.41|52.42|51.52|50.23|50.68|51.44|50.23|46.27|45.19|43.78|43.36|42|38.34|35.52|36.63|38.74|39.66|41.85|41.88|39.12|39.43|42.48|47.29|48.68|48.38|49.43|49.6|48.94|49.85|50.21|50.23|51.14|51.29|51.63|51.6|53.25|49.94|50.31|50.32|50.23|48.94|49.62|47.97|46.15|46.96|47.94|47.29|50.99|50.53|47.59|46.24
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|301.67|283.12|268.29|275.32|282.62|294.74|310.34|309.66|293.31|281.88|295.01|314.94|313.65|308.23|306.72|319.07|335.14|324.12|319.53|313.93|304.93|325.04|321.27|321.27|335.14|328.02|363.6|378.93|385.64|396.65|390.32|387.47|395.28|379.25|399.32|383.62|383.2|381.92|362.59|361.76|364.52|343.03|366.31|370.76|375.63|369.38|348.91|352.58|367.18|318.38|327.15|319.53|324.12|335.14|339.73|351.39|315.76|326.6|336.28|324.12|316.73|316.31|336.97|353.27|368.19|356.07|359.93|368.6|377.46|367.27|359.65|367.27|370.81|380.59|376.96|371.22|339.73|336.88|335.04|346.11|351.25|327.33|309.43|305.8|312.69|304.84|309.43|305.29|329.95|316.77|316.82|305.66|284.77|298.41|312.5|299.33|294.37|290.33|293.36|270.86|273.16|277.24|266.64|266.18|285.42|289.04|287.48|282.71|285.65|303|301.62|302.4|301.07|294.6|315.85|301.16|311.68|314.38|313.1|331.1|315.85|325.54|309.33|296.8|295.47|312.09|302.08|297.49|278.94|283.81|307.5|314.2|315.99|309.43|301.99|279.22|269.21|267.88|265.35|265.77|266.73|277.57|275.45|293.54|295.56|295.7|294.46|276.37|248.83|247.91|264.44|272.7|280.04|296.66|285.55|282.34|290.14|293.91|304.84|328.52|318.84|299.79|302.68|292.9|281.61|283.72|298.87|309.89|282.75|278.85|251.21|252.96|244.83|244.24|239.23|245.2|243.46|257.09|238.91|233.36|226.42|229.54|239.19|235.97|274.08|284.64|290.05|287.85|294.23|280.09|287.8|288.31|283.4|275.45|275.68|273.07|282.8|283.99|281.97|296.2|295.65|302.82|311.17|308.51|303.92|316.68|319.53|316.5|321.36|321.73|361.76|341.56|312.23|307.73|303|316.31|306.67|306.67|331.78|360.02|347.07|352.58|366.03|364.52|361.58|352.95|350.24|323.2|342.57|345.92|352.58|364.56|369.57|370.03|350.93|360.61|367.27|411.21|376.45|358.37|365.48|353.96|357.17|348.91|344.55|349.23|342.48|339.82|337.89|323.93|347.99|343.81
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|75.12|79.58|82.01|81.14|77.5|85.78|86.62|85.18|80.77|77.5|77.33|78|75.7|73.93|72.67|75.97|74.58|75.51|74.74|75.72|73.13|73|72.92|71.33|73|75.7|78.17|78.66|76.63|77.63|79.67|77.67|78.83|76.17|77.83|74.17|74.5|75.3|74.52|73.67|72.67|76.07|74.7|77.83|78.27|78.07|71.34|72.19|71.33|71.83|71.27|74.18|75.1|68.47|69|68.14|71.83|69.5|71.33|69.58|72.67|75.6|77.17|75.85|76.5|73.67|75.63|74.67|80.33|78.73|80|83.16|83.03|84.08|83|83.83|77.06|79.06|76.33|76.84|77.5|80|83.21|81.08|90.62|87.82|82.09|80.17|77.68|73|74.99|71.98|78.49|79.02|79|76.83|73.48|72.28|70.5|72.05|72.42|73.5|76.75|73.39|70.7|72.82|72|70|74.4|76.17|80.98|77.65|72.92|63.71|68.17|64.62|62.21|62.25|62.15|58.92|55.54|55|55.89|56.08|55.48|54.76|56.5|58.27|58.67|57.09|55.86|57.25|52.65|53.83|50.85|47.92|46.97|46.98|45.99|46.25|46.85|45.18|45.52|47.18|47.36|47.76|46.47|47.67|48.34|46.77|45.58|43.5|44.72|45.51|45.95|48.24|46.81|47.87|47.02|44.63|47.01|47.17|48.83|47.36|47|47.64|48.05|47.67|46.19|48.84|49.47|45.83|43.06|44.67|45.17|45.5|46.32|46|45|45.92|44.04|42.02|40.63|40|39.16|38.92|40.83|40.97|39.85|39.67|38.87|36.5|36.49|35.33|35.84|36|36.83|38.89|39.98|40.67|39.13|40.34|40|39.35|40.17|44.89|47.13|48.08|49.67|47.75|47.3|44.14|45.46|43.73|45|45.84|45.03|44|52.83|54.17|52.67|52.49|56.54|58|58.83|57.5|58.29|57.65|56|55.83|55.32|55.67|55.82|53.42|54.99|56.67|56.33|60.66|60.25|60.38|59.79|60.83|57.5|59.67|61.17|60.66|56.33|55.99|59.99|58.62|61.83|62.33
04218|18052|/equities/bosch|NIFTY200|16150|16280|17650|17400.0508|17868|18180|19199|18250|18399.9004|18348.8496|18450|18898.8008|19101|19090|19001|20460.1992|21804.9004|21111|21293|19400|20430.5|21639.9004|22100|21850|23699|23590.4004|25400|26070|24669.6992|23278.5|23879.6504|23099|22501|21492|21290|20425|21890|23800|22605.1992|23000|21950|22780|22025|25784.9004|26100|25550|25538|27575|26799|26600|25689|26800|24926|22930.9004|23824.3008|21802|21305|19730|19480|18600|18505|19404.5|20575|18999|18750|16700|15425|15044.9502|15009|14400|14725|14700|14775|14650|14825|14655|14900|14712|13600|13650|13400|13101.25|13500|12808.8496|13698.6504|13089.7002|11900|11810|12139.9502|12475|12900.4004|10750|10755|10360|10800|10215.5|10166.8496|10325|10716|10101|9610|9317.5|9490|9179|9021|9110|8955|9301|9520|9720|10072|10549|9380|9000|9078.9502|8710|8600|8716|8730|8802|8716.8496|8737.8496|8699|8895|9061|8600|8249.8496|8200|8275|8375|8465.0498|8650|8735|8677.7998|8765|8720|8725|8950|8940|9040.4502|9135|9057|9040|9050|9090|9000|9200|8771.2002|8709|8776.0996|9065|8850.0498|8713|8352.9004|8501.4502|9015.7002|8960.5|9045.5498|9199|9129.9502|9250|9222|9453|9286|9230|9036|9250|9189.9502|8900|8612.0498|8855|8926.5|8880|8840.0498|8725.0996|8734|8872.75|8625|8438|8410|8585|8735|8725|8801|8852.0996|8700.9502|8775|8830|8929|9112.1504|8899.7998|8825|8890|8710|8750|8920|9000.25|8530|8700|8720|8510|8200.0498|8101|7655.0498|7799|7745|7789.8999|7897|7631.0498|7462.8999|7400|7278.0498|7272.8999|7106|6996.0498|6775|6655|6679|6860|6969.0498|7098|6990|7055|7015|6984.4502|6966|7059|7100|7050|7051.0498|7129|7180|7274.8999|6990|7000|7110|6810|7175|7200|7114.8999|6982.0498|6899.8999|6825|6932|7010|7135.0498|6897|6845|6708|6697.9502|6662.0498|6449
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1302.5|1432.75|1355|1316.35|1425|1445.05|1490|1456|1443.5|1381.5|1467.97|1462|1487.5|1445|1537.5|1611.85|1620|1624.97|1625|1575.5|1447|1499.5|1487.5|1495|1489.5|1574.5|1668.45|1604.75|1588|1448.5|1439.22|1419.5|1360.5|1364.35|1370|1314.88|1367.05|1280|1224.88|1137|1115|1104|1072.5|1165|1138.95|1080.05|1086.5|1069.5|1082|1102.5|1045|1050|1017|936.5|944.5|965|970|977|944.5|871|867|890.5|902|825|842|850|761.5|768|730|673.5|661.25|692.5|697|697|691.95|633|614|622|600.5|565.27|575|532.5|495.62|489.5|511.95|485|457.77|463.2|441|445.5|441.5|434.5|423.55|423.65|442.5|444.85|443|432.4|414.5|430.5|431.88|437.5|449.5|448.5|460.5|452.5|442.5|430.07|452.5|448.25|459.98|460.5|450.35|440.3|439.95|441|435.5|447.6|462.82|470.5|461.25|432.23|422.5|417.5|388.85|373.5|373|369|351.75|358|371.32|349.5|356|355|358|340|335|336|331.5|344.75|345|362.5|308.5|286.52|282.5|286|282.02|271.75|269.75|265.5|268.95|261.5|271.48|265.77|251.05|252.75|244.53|234.85|237.5|242.05|244.43|245|255|246.25|245.5|250|249.45|250.97|241|238.75|230.62|237.55|246|242.75|250|244.5|239.82|241|252|249.07|251.25|242.55|237.43|227.5|237.53|237.95|249.97|263.95|265.82|258.5|247.47|262.5|263.9|265|267.45|263.98|269|267.15|282.05|281.15|291.5|295.5|295|283|285.02|280|265|263.48|266.1|250.5|237.5|230|235.55|221.85|223|222.5|221.55|228.5|232|233|238|236.5|242.5|234|234.78|222.15|225.5|217.55|232.5|226|232|236.88|241.05|239|238.82|236.25|230|241.25|242.45|237.5|238.6|245.95|225.5|235|221.25|223.62|197.93|186.18|185|185.6|185.9|191.05
04220|18055|/equities/cadila-healthcare|NIFTY200|308.5|327.45|308.25|302.2|308|307|334.05|392.7|395|387.5|396.9|412.05|420.8|412|403.25|419|445|419.9|410|423|408.96|383.6|361.2|362|385.88|386.4|399.6|385|377.4|384|394.8|380|361.42|343.96|362.2|351.8|364|374|352|341.95|338.2|340|353.5|350|362.8|360|333.67|322|319.4|307|308.4|321.2|323.89|294.38|328|330.6|327.2|337.34|329.59|317.2|304.6|312.02|320.2|308.82|309.2|310|299.06|281.38|276|264|263.6|261.94|262.4|256.4|257.78|255.34|244|244.79|220.8|222|216.43|226.2|213.2|225.4|223|211|202.5|196.21|185.6|185.06|187|184|198.52|195.01|196|195.2|194|204|202.8|196.4|193.2|194|209|190.41|188|181.8|162.24|166.4|171.93|175|157.36|157.4|155|149.6|148.2|147.6|150.74|145.21|144.48|140.65|133|134.4|135.6|135.42|136.62|136.6|134|130.6|132.8|131.44|132.4|143.94|152|146.43|154.04|155|155.6|153.4|153.8|151|155|155.02|158|163.24|159.8|157.18|153.6|153.8|146.96|148.4|150.4|146.29|148.61|150.65|153.73|156|150.41|156.01|171|172.27|176.95|170.27|181.87|180.31|177.6|173.39|171.67|169.41|195|161.2|169.99|175.39|172.01|170.03|170.95|165.04|176|173.2|183|181.6|181.41|174.99|175.4|176|179.4|174|175.55|156.54|153|154.33|157.39|144.02|149|144.31|151.4|159.84|154.8|145.03|146.8|145.75|142.4|146.6|152.78|151.6|143|141.93|133.8|137.86|143.81|139.99|136.8|132.8|129.6|134.4|137.94|139.97|135.59|140.6|140|139.8|143.24|143.13|146|153.59|154.86|151.02|151.78|151.8|156.4|162.21|166|164.66|166|169|165.12|168.6|168.8|177.6|176.2|195.2|189|188.5|178|183.98|181.59|170.55|175.35|177.06|180.01|174.98|173.61|169.24
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|34.43|37.67|37.93|36.77|35.11|42.41|45.95|46.85|47.66|46.67|49.76|52.7|52.52|53.85|52.31|53.85|57.93|58.71|57.3|55.12|54.47|53.3|50.87|50.11|54.47|60.29|60.21|59.73|53.69|54.27|57.85|57.48|54.66|55.01|59.14|57.15|60.29|66.62|69.27|70.5|67.46|74.12|73.64|78.1|76.98|74.7|71.37|74.84|77.81|82.09|81.59|80.57|81.49|79.93|86.16|92.11|89.01|85.36|87.38|87.86|83.63|80.54|81.99|80.61|77.73|77.81|78.69|78.94|75.79|75.98|70.75|68.22|70.23|76.14|79.85|75.86|74.16|77.23|72.3|73.92|76.77|76.86|80.57|74.96|87.73|84.23|82.48|86.57|92.4|81.28|92.99|72.95|56.39|55.43|56.06|53.58|54.8|53.87|52.91|47.21|46.92|45.91|41.63|41.28|41.62|43.1|42.6|47.07|50.38|51.86|53.64|55.27|51.23|48.55|53.5|48.64|46.51|50.23|49.02|52.23|45.44|45.02|47.28|45.78|43.19|44.64|45.5|41.03|39.78|42.02|43.19|48.23|46.8|52.24|61.86|68.84|67.52|70.03|68.86|76.26|77.81|79.6|83.65|86.37|83.22|76.94|82.75|82.31|75.87|78|74.87|74.89|84.04|84.44|81.31|86.53|85.06|86|92.54|95.53|101.37|97.92|102.36|96.27|92.99|90.12|93.57|90.65|84.21|83.33|85.59|82.68|83.05|87.15|83.05|82.87|84.23|80.78|66.92|63.22|62.85|64.76|69.65|66.63|71|68.1|77.81|83.06|82.65|80.15|81.69|85.11|82.29|75.87|77.75|78.79|81.7|82.48|85.19|91.83|90.19|90.85|92.79|90.26|92.66|100.38|97.48|98.04|109.52|104.36|95.71|89.11|84.23|78.77|73.61|71.2|70.13|77.91|85.41|86.32|86.27|84.27|92.83|95.81|89.83|88.1|89.87|82.5|85.57|85.21|82.48|82.48|79.95|79.47|82.87|89.26|82.3|90.65|101.35|101.35|104.04|103.39|99.79|100.17|101.55|101.76|105.03|102.14|110.86|114.13|124.27|128.21
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|196.54|204.9|210.47|208.96|213.46|216.3|222.17|220.92|213.46|206.99|221.1|218.34|220.18|216.45|218.71|230.53|233.26|217.84|223.34|224.53|217.89|216.45|217.64|212.96|222.62|231.07|244.23|245.75|245.3|243.79|240.7|228.31|216.35|213.66|221.42|212.34|218.51|239.33|226.4|230.73|225.15|221.3|230.75|237.59|234.78|234.26|231.85|239.83|237.34|248.86|233.36|237.34|247.79|240.03|237.07|245.55|253.76|254.48|253.27|251.77|253.24|246.3|266.1|251.13|229.63|220.38|204.5|208.98|213.81|205.2|216.87|215.95|212.59|217.69|198.88|186.86|174.15|178.63|174.52|168.8|164.7|164.7|164.8|157.33|170.74|162.81|158.83|156.81|164.9|146.78|148.03|141.81|143.8|147.43|147.85|150.27|152.93|152.33|155.89|145.47|149.77|149.27||142.57|145.14|145.38|144.48|141.79|145.21|146.19|149.49|154.5|148.63|146.07|150.59|150.1|142.52|146.65|147.68|152.13|151.49|151.27|152.69|149.44|152.94|157.43|162.32|155.53|159.1|154.99|155.16|154.09|157.19|157.61|161.57|163.55|158.17|162.25|161.22|165.75|163.79|168|168.19|161.37|160.93|160.05|159.02|157.75|149.12|152.2|154.4|148.85|161.47|161.84|157.31|155.97|150.74|154.89|151.86|146.19|152.01|153.08|151.25|145.33|146.38|143.65|141.76|144.72|142.99|148.59|150.83|149.98|151.13|160.42|160.83|160.39|153.25|147.12|149.07|137.39|147.17|146.19|145.21|144.23|148.63|131.96|132.13|137.84|129.57|134.46|125.9|121.23|124.68|117.42|123.5|127.61|125.83|121.25|121.01|127.89|131.56|131.33|131.41|125.2|124.19|124.19|121.5|118.32|115.15|114.16|121.99|115.39|105.36|101.7|99.25|102.67|100.47|95.6|98.54|103.47|104.39|107.43|114.41|115.34|121.73|119.27|115.36|111.38|116.12|125.17|123.45|127.59|127.84|123.21|124.66|128.16|132.01|132.5|133.23|141.47|136.84|133.23|119.79|120.07|122.21|121.46|120.28|119.38|125.17|110.28|115.14|114.9
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|144|138|130.2|122.65|126|131.84|128.25|132.59|128.2|125.17|125.61|129.55|127.41|123|120|124.4|121.8|122.3|125.2|130.67|123.12|123.18|126.93|119.98|121.8|122.94|127.91|132.58|138.39|139|139.05|145.2|130|124.2|122.91|118|120.68|115.81|118.2|117|117.95|117.8|120.8|123.43|116.98|121|112.04|113|116.4|115.11|114.96|118.54|113.61|110|109|103.1|103.4|97.4|98.8|96|94.38|92.2|93.78|93|92.2|98.4|97.3|97.23|96.99|92.36|92.4|95.98|93.71|101|100|84.4|81.3|79.42|76.1|79.01|83.31|82|79.29|76.29|82|74.71|76.2|74.8|77.99|65.4|71.88|57.7|58.2|56.34|59.2|57.22|57.68|55.84|58.88|50.46|52.13|49.8|45.2|45.02|47.02|48.95|49.05|51.2|50.6|52.06|47.56|49.1|48.44|49.71|49|49.8|48.8|48.4|48|46.2|44.21|44.6|44.27|46.31|43.94|45|43.2|42.4|42.69|43.59|43.4|43.26|45.4|44.02|47.61|49|48.4|48.82|49.7|50.9|54.05|55.01|56.49|56.49|53.49|55.58|55.6|51.12|47.4|53.39|54.65|54|57|57.61|58.4|58.4|53.54|57.69|56.6|52.1|57.9|55.22|57|53.4|53|53.51|49.09|47.25|46.02|46.1|45.27|45.21|46.01|45.78|42.17|43.55|42.7|42.9|45|42.85|38.05|41.6|43.05|42.9|41.8|40.42|38.41|38.64|35.8|33.42|33.02|33.02|32.1|32.8|33.4|33.8|34.61|35.01|35.01|35.21|35.2|35.01|37.2|34.6|34.02|32.61|32.81|31.62|32.22|32.42|30.8|29.8|29.55|26.7|23.4|22.62|21.9|24|26.2|27.4|26|26.61|29.9|30.4|31.4|31.6|29.8|28.4|29|31.02|31.61|32.41|30.41|29|29.02|31.6|31.54|34.2|35|34.88|34.21|31.4|31.6|31.4|30.79|31.4|29.81|30.51|31.4|31.2|32.21|32.9
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|533.05|574.95|591.9|590|608|617.4|652.05|648.15|649.8|637.9|647.95|643|647.6|617.85|644.1|688.95|683.4|679.5|692|639.65|648|648|654.75|656|659.8|675|744.95|717.4|713.8|676.75|685.55|653|627|610|612|581.7|619.9|645.5|676.4|683.3|667.45|642|638.8|679.8|702|714|695.1|703.5|706.15|739.5|673.75|678|670.3|650|698|687|652|630.9|626|623.25|621.1|641|651|636.85|627|609|652|670|629.8|600|591|629.7|612|626|612.6|562|516.3|498|447.8|441.4|444|446.95|444.65|437|449|442.7|427.2|414.75|398|389|388.35|390.15|393.1|402.05|394.25|400|402.25|407.9|388.2|387.95|388|381.75|386|366.5|373.35|419.45|408.5|411.5|419|396.35|393.9|407.25|403.1|375.5|396|392|389|403.1|423|416.75|416.25|416.95|430|437.05|432|428|445.85|441|418|396.5|415|427|400|413.15|412.1|408|397.9|391.05|380.8|378.1|373.35|371.55|408|426.95|400|401|410.85|401.5|405|387.45|383.75|385|381.9|395|370|382|381|382|415.5|398|410.1|422|419.9|417.2|421|405.95|409|416.9|380.25|381.8|393.55|379.4|355.95|358|362|364|382|360.1|369|385.1|377.25|367.7|356.45|346.65|354.65|329|324.15|328.05|326.85|316.25|315.8|310|309.9|307.7|310|315|318.7|330|312.25|323.95|312.05|303|305|301.2|304.35|311|313.1|317.9|323.7|353.3|350.7|343.1|340.75|335.55|338.55|320.9|329|331.7|325.65|331|317.1|317|289.45|293.5|299.2|288.4|289|285|280.05|286.5|283.5|286.45|279.75|280|286|296.85|303.9|310|323.5|323.5|334.95|327.55|329|326.65|332|325.95|319|315.9|309.3|305.3|312.5|320
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|76.68|74|74|72.55|75.23|81.82|84.09|82.77|83.18|81.09|78.5|81.82|81.82|77.27|77.05|81.36|81.27|81.73|82.73|83.86|83.55|80.14|85.45|83.64|87.27|87.27|91.23|91.27|91.55|89.64|91.82|92.09|91.14|90.82|91.95|91.27|93.73|92.95|92.73|90.45|86.82|86.23|86.55|86.55|86.95|90.73|88.14|87.77|88.32|90.64|90.91|89.95|85.73|85.64|85|86.36|86.18|88.05|87.73|85.27|82.27|82.18|83.91|84.91|85.55|82.73|74.55|77.09|75.5|75.95|76.18|77.41|76.09|77.27|78.09|69.73|70.05|71|68.27|66.41|66.59|68.18|73.64|67.41|68.68|68.64|67.73|65.64|64.95|62.18|67.64|60|58.32|53|52.18|52.91|50|48.09|48.64|45.45|45|44.77|42.09|42.32|43.68|44.32|44.64|45.45|45.45|45.91|46.55|45.45|44.45|44.09|45.73|45.45|43.14|42.45|44.45|44.59|42.73|42.27|41.09|39.36|39.82|40.32|39.55|38.64|36.36|40.77|40.86|41.36|42.18|42.55|49.05|49.36|49.32|50.18|50.55|51.05|49.59|50.23|51.18|50.82|49.05|48.95|49.18|50.82|49.09|47.32|51.36|48.14|46.36|51.55|51.41|51.18|53.23|55.41|57.23|54.55|54.86|53.14|54.5|51.73|51.64|44.23|54.09|47.45|45.73|46.65|46.73|48.78|44.14|46.1|47.05|45.16|41.66|42.33|40.44|40.87|40.24|40.12|40.12|40.12|42.88|41.03|42.01|41.5|42.17|40.99|38.98|38.35|37.96|36.74|37.57|37.76|38.35|38.24|38.39|41.8|42.06|42.23|41.63|42.23|42.41|41.54|41.28|40.5|42.23|42.84|37.17|37.86|35.91|37.47|36.87|37.82|36.78|36.78|38.08|38.03|39.16|37.21|39.81|41.5|38.94|38.77|37.65|37.56|37.3|38.12|38.51|39.16|40.2|38.86|37.69|40.85|40.67|43.1|43.27|43.27|42.41|39.03|38.94|39.16|39.16|38.29|38.08|35.74|36.87|37.13|38.08|39.81
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|307.55|327|321.7|302|315.5|319|332.95|322.95|316.35|306|336.15|335.9|334|334.45|335|320|344.4|338.6|337|330|321.5|342|335|351.9|355.95|340|379.95|417.9|441|426.45|432|421.95|415|408.75|395.55|397.85|406.35|392|374|367.85|365|366|377.3|381.85|389.4|364.05|350.95|368|367|361.9|398|384.85|377.65|360.95|354.25|391.9|379|374.9|381|378.4|378.05|362|357.55|355|347.5|354.5|341|372|352.5|355|334.7|341.2|346.6|342.3|355.25|364|357.5|359.5|355|358|360|377.25|375.05|362.8|394.15|383|383.85|389|393|370.9|407.7|349.75|309|295|298.15|290.9|291|282.05|284.25|264|265.5|262.25|244.05|251.25|260.95|270|246|256|272.35|288.6|279.1|283|286.8|286.8|298.9|269|268.5|271.7|291.5|294.9|279.5|284|284|305.15|303.8|298|293.5|281.6|253.8|270|256|273.65|249.5|281.4|295.6|296.75|295|303.9|297|303|320.05|325.25|313.25|301|298.5|316.55|320.1|300.15|299.1|308.95|309.1|298.35|309|320.55|314|333|348.1|341|357.1|341.6|353.5|361|364.2|353.1|352.65|353.1|363.9|366.3|357|351|346.25|349.35|354.1|350.2|358.8|364.05|360|371.1|383|361|352.4|366.9|349.95|350|344.7|354.5|359|353|349|348|341.35|341.3|329|321.75|314|302.5|315|327|350|359.1|334.05|336.4|340|334|336.3|339|331|329|325|335|331|338.6|341.2|343.45|319.8|303|302|300|319|335.75|312.3|297|326.1|328.45|339.75|333|323.95|341|330|365|377.1|379.4|383.25|363.45|395|390.1|381.1|391.5|370.7|368.4|299|386.95|408.6|400.15|405|392|390|364|388|370|362|363
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|101.6|106.68|110.6|97.08|100.8|107|116.19|118|118|116.5|117.73|114.57|117|112.5|107.05|113.8|104.64|98.49|88.8|94.77|94.6|87.24|91|89.32|87.4|96.2|101.45|95.2|96.8|96.6|95.2|77.66|76.8|77.61|80.78|76.06|78.8|76.11|76.06|74.22|74.74|72|72|73.63|74.6|73.59|70.45|75|85|83.45|81.4|78|72.8|69.97|68.25|72.02|74.6|72|76.2|68.2|70.98|73.12|73|75.4|76.03|78.26|77.4|77.29|74.95|76.8|78.4|82.9|76.8|85.5|78|72.7|72.18|73.6|73.42|77.02|74.41|73.4|77.18|95.42|92.3|87.2|85.6|85.96|79.2|78.99|73.6|72.04|83.24|82.89|80.99|82.6|80|82.04|79|80.2|81.54|82|88.28|94.49|81|82.04|80.42|79.47|77.8|75.41|75.8|70.4|69.78|66.24|66.24|63.06|63|59.6|58.8|55.72|55.01|55.1|59.99|56.4|56.2|56|55.82|57.04|55.82|51.4|51|50.4|47.8|49.1|52.65|53.8|52.7|53.8|55.47|52.8|52.48|53.2|52.68|54.26|52.68|51.83|52.8|53.8|55.65|54.05|55.3|53.95|54.34|55.46|52.55|51.62|50.8|51.49|51.35|50.66|54.62|55.03|50.63|49.15|49|52.48|56.96|56.26|57.39|55.72|55.46|58.99|54.46|55.09|56.85|56.99|59.8|58.4|60.8|57.7|56.35|51.4|53|52.01|56.46|58.44|58.1|56.43|56.77|56.86|56.59|57.95|57.58|57.74|58.03|57.98|53.43|49.88|47.87|50.58|51.2|52.6|54|48.2|48.23|48.52|47.01|50.94|50.19|46.6|42.6|42|42.66|39.8|37.76|36.8|35.13|36.05|40.44|41.78|41.61|41.01|43.6|45.59|46.4|43.95|42.76|39.8|39.33|41|40.58|40.83|37.8|36|35|39.34|41|45|44.55|42.02|36.6|36.4|34.4|37.41|37.13|37.68|37.28|38.35|38.6|38.6|36.3|37.2
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|278.784|288.512|304.64|309.7344|311.04|325.376|356.736|334.592|328.4864|337.3568|365.7856|363.5072|348.928|356.864|350.7584|342.7712|349.696|375.6416|396.8|387.8272|343.1168|362.1888|385.2416|348.1984|369.3824|395.4688|416|415.296|421.12|422.144|475.1488|442.0864|442.3552|416.2688|427.0208|448.256|440.5888|455.808|441.7408|455.68|432.9216|418.5728|402.944|431.3728|428.0448|401.9968|396.8|410.5344|424.448|384|394.496|405.504|362.7648|349.5808|358.4|365.824|355.7888|347.136|348.4288|334.592|343.2704|330.496|341.504|348.928|370.688|343.808|341.888|347.0976|340.8896|334.592|331.9296|343.296|342.528|342.0032|330.7392|327.0912|343.0272|348.1728|328.9728|330.88|323.072|334.336|340.4288|323.84|327.168|298.2144|301.824|299.52|306.944|284.8896|308.992|273.92|257.28|243.9808|265.3824|238.3488|240.384|233.4848|249.664|217.344|212.48|213.504|197.12|190.9248|180.6208|186.88|191.9744|184.9728|183.0528|192.7424|185.1648|182.272|179.3536|188.928|187.904|185.6128|184.896|186.624|190.7584|199.68|192.7808|187.6736|183.552|185.5872|186.0096|186.624|176.7808|182.1568|180.0534|179.2001|181.8966|183.4668|178.014|178.3553|191.3174|193.6641|192.6828|187.0508|179.678|184.4908|196.9494|194.5601|186.7094|199.5094|189.9521|188.5953|195.294|181.7686|179.2428|181.9222|176.1281|173.9265|173.1158|179.8742|179.0124|170.3254|170.4875|162.9868|159.5819|157.6961|159.5734|162.8161|160.239|157.0134|160.7681|158.7201|155.8187|158.5494|162.1334|165.8881|171.3835|174.4214|174.3617|174.2593|172.5441|164.8897|164.6934|161.903|164.0107|157.7899|159.9489|161.7921|166.6305|161.2801|160.4267|154.5729|153.9414|153.2587|157.7132|157.8667|150.1867|146.9441|149.3419|150.1867|145.5787|148.4715|146.6027|148.4801|151.0401|158.0374|154.1462|163.1915|162.4406|153.6001|149.4785|151.0742|158.7201|168.9686|168.6187|157.8667|164.5228|166.5708|147.2001|143.4027|141.7217|148.3094|143.7014|146.7734|156.8427|154.8289|157.0219|161.3142|164.3521|166.7926|172.3564|168.6187|170.6667|158.7201|166.4001|159.9147|151.8934|160.4267|154.6753|170.4449|157.8753|172.2028|186.0182|191.6588|191.3174|198.4854|193.8774|185.5916|183.9446|187.7249|202.1548|186.7436|179.2854|196.2668|191.9318|201.3782|194.9014|207.1894
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|167|170|171.5|165|168.8|179.1|189.95|188.55|188.7|182.5|193|192.4|189.55|189|179|188.95|192|193.5|169|161.9|160.05|167.95|167|174.5|189.8|213|220|231|246|246|246|241|248|238.05|248|241.6|233|237.5|236|253|245.1|231|255|259.35|265.9|273.4|262|280|274|284.15|291|291.15|288.95|274.55|291|299.8|294.55|304.05|301.5|299|296.7|318.55|331.7|312.1|320|319.95|334.4|335.15|300.1|285.15|289.15|303.05|305|318|324.15|294.5|257.2|262|261.15|244.8|237.95|242.1|248.5|235|260|262.9|262.9|256|271.9|257.75|269.9|235|224.7|220|223.95|231|226|221.25|222.35|211.95|207.95|212.4|204|205|198.35|200|198.5|240|241.95|249|231|235.8|230.95|234|226.05|230.15|219.85|216.1|217|218.6|229.75|231.95|222.25|225.4|234|226|229.95|209.8|193.1|190|173.9|170|166.3|173|178|177|181|185|180|190.65|197.3|190|185|185.6|193.15|190.6|186|198.5|195|186.05|187.95|197|195.15|205.85|199.85|202.4|213.8|215.65|228|225|252.45|262.95|259.95|263|254|259.7|266.9|276|270.35|275.6|279.95|280|277.7|288.5|292.8|296.95|290|290|278|291|301.35|271.35|261.15|249|251|239|245.55|257|277|260|259|256.9|264.1|258|261.5|256.05|260.8|250|261.2|305|291.7|281|285.2|287.5|304|303.1|294.95|276|262.35|274.5|271|271|273.9|260.05|287|275.85|277|266|290|301.05|289|307.15|329.9|334.75|335|342.05|320|302.5|299.65|296.95|318|299.45|299.85|309.95|325.95|322.85|314.85|336.9|334.5|344.8|343.8|348.25|330.25|337.3|332|316.85|310.8|318.05|314|320|329.8|320
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|897.8|980|933|915|991.9|998|1038.8|1030|1028|981.55|994.7|1004|1016|1011|1039|1088|1070|1058|1066.05|1090|1112|1085|1117|1080|1108.25|1121.9|1207.8|1185|999|980|969|952.55|919|903.9|902|895|896.8|908.8|855|859|858.1|866|855|869|885|899|855|879|883.8|910|891|907.15|907|898.95|894.4|883.5|890|880|935|866|861.55|870.1|902.4|862.85|903|854.95|799|731.3|704.6|700|668.15|668|680.35|682.15|690|705.45|691|674.1|668|662|606.95|640.15|664|639.95|678|639|646|659|664|635.95|634.05|567|544.95|520.15|554.05|565|572|583.75|594.45|547|545.5|512|502.1|469.5|438.15|449|442|452|451.2|468.75|462.1|471.2|480|431.7|460.1|431.75|428|406.2|411|400.05|403|412.25|405|404.75|409.05|409.25|413|397|400|376.05|391.8|394.8|408.95|416.2|457|457|444|456|459|460.5|470|454|473.95|500|524|515|518|495|495.95|499.95|492.55|481.75|495.95|518.5|498.95|499.95|486.3|508.85|503.35|495.4|485.15|511.25|537.85|523|504.4|505.5|500.25|485.4|464|455.55|485.15|487.45|488.25|500.25|487.2|510.4|508.95|488.95|455.05|466.95|462|460|474.7|476.25|469.35|434|437.9|436|450.05|451.7|437.05|433|433.95|416.6|431.65|432.1|440.3|470|481|482.7|478|483|495|450.3|470.1|474.9|460|461.6|470.1|463|449.45|427.7|400.25|389|340.5|340.2|349.75|334|341|359|357.95|335.15|363.95|379.9|388|397.65|408.95|410|408.9|426.95||435.71|432.14|422.25|422.86|424.29|427.75|457.89|488.57|489.43|481.5|485.82|471.43|492.89|484.79|486.07|501.32|501.46|507.86|496.39|495.43|512.93
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|247.8|250.2|250.9|242|249.5|267|276.25|277.8|275.5|265|273.95|276.3|274.25|267.95|260.05|269.75|264|275|280.1|281.45|276.7|276|283|285|280.5|290|297.4|310.8|294.95|295|293.4|281.6|282.9|273.3|271|253.45|258.9|270|266.25|265.8|261.1|252.25|270.1|273.55|283|267|267.8|266.3|273|266|267.65|266.05|270.25|270.05|257.1|250.5|252.05|229.8|235.95|228|227.75|233.05|243.4|241.45|231.05|227|228|228.25|218|207.85|215.1|222.05|222.7|223|229.95|226.3|232.4|221.6|219|206.1|202.7|200|195.8|194|192|185.75|189|189.2|193.4|187|186.7|183|179.15|181.45|178|179|179.2|180|179|180.7|173.1|171.2|172.55|173|173.65|174.5|172|162.7|166.6|174.55|168|172.5|167.5|165.8|166|165.1|163|164.4|163.4|176.85|184.25|168.2|171.65|171|169.9|167.5|171|163.5|165.4|150.4|169.7|160.45|158.3|172.05|165.25|157.55|156.05|156.25|154.2|153.9|157.55|155.6|158.5|155.6|160.9|158.35|145|141.85|138.15|142.2|137|138|137|135.5|123.2|131.55|132.95|131.9|133.95|129.45|129|126.3|128.7|130.35|128.55|129.4|130.55|128.1|123.5|126|128|125|130|130|136|134.85|129.15|125.05|128.35|129.3|124.55|122.3|119.25|121.15|121.8|118.7|119.4|114.6|115|114.5|111.1|111.85|103.65|103.2|105.05|106.1|105.7|105|110.4|112.85|109|106|106.5|106|103.15|103|105.5|102.1|104.5|100|101|95|96.95|98|99.7|99.3|100|96.5|95.65|95.95|96|96.95|99.55|99.5|101|98.9|100.95|100.7|102.25|102.5|102.1|109.3|112|110|103.2|102|101|105.1|111.6|113.5|111.7|117.2|112.65|117|113.4|114.1|108.9|103.05|99.5|102.85|102|102.8
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|463.2|503.95|492|500.1|513.95|500|483|487|488.45|479.95|490|498.25|493.05|487.65|490|497.55|510.05|510|516|500.55|513|524|508.25|501|503.5|485.9|538.3|550.9|528.45|509|518.05|520|480|507.95|507.05|498.95|509.55|506.95|489.05|447|400.05|405.6|395|428.05|458|464.95|415|480|431.55|431.8|488|585.4|572.25|545.05|530|513.2|486.75|482.15|437.95|450|414.35|434.7|332|332|319.9|302.45|311.8|305.2|315.05|309.05|325|313|305.55|326|332.85|310.3|303|313.95|311.15|301.1|297.55|296.65|306.95|276.35|309.1|262|254.9|259.95|275|230|208|192|169.9|168|182|182.05|185.05|180|183|175.5|186.85|167.1|151|160|158.5|152.1|155|161.1|193.05|191.85|173.05|162|155|149.05|145|144|142.95|139.25|140|139.95|133|140|140|139|137|136.75|132|133|130|130|121|107|106|143.25|143.1|148|146|144|143|147.65|151|150.75|145|149.7|150|150|147.6|150|147.65|149.3|145|143|147.05|147|149|149.55|149.1|150|150.15|149|146.1|148.5|150.3|149|150|149|150|146.7|143.2|156.8|156|161.35|154.1|154|159.7|159.9|158.8|131.05|125|119.7|121|121|124|120.25|105.65|98|97.9|95|99|94.3|91|85.85|83.5|79|83|81.1|88|90.05|94.1|97.45|99|105|100|98.55|99.95|102|102.55|101.5|111.8|107|106|95|94.3|91|87|89|89.5|87.05|92|91.4|92.5|91|94.3|94.5|95.7|92.45|93.05|93.7|90.05|94|98.45|98.9|94|86.5|92.5|93.3|93.85|98.6|100|100.85|101.1|102.25|103.95|102.25|102.5|106|106.4|101.95|100.5|101|104.1|108.35
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.95|68.6|65.85|62.5|67.85|73|73.8|77|67.45|63.2|67.95|71.65|66.05|63.1|64.05|65|64.15|67.8|61.65|62.2|64.9|60|58|58.7|60|66.3|67.3|69.05|72.5|78.5|73.9|71|64.8|62.4|63.1|65|65.5|68|67.25|67|67.5|70.5|68|74.75|78|70|63|73.85|69.05|73|75.35|80.35|85|81|83.7|81.25|83.15|82.6|85.25|83.75|83.2|85.9|85.9|85.2|89.25|88.85|88.5|74.8|70.6|70.3|74.95|75|84|82|85.7|76|79.1|74.75|70.4|79.9|82|83.2|83|82.8|91.8|84.1|97.85||91.33|90.5|86.2|61.61|61|56.5|50.1|47.99|48.4|45.6|42.49|43.09|41.5|42.01|41.05|37|35|33|29.5|30.5|30.5|30|30.5|30|30|29|30|30|29.6|28.2|28.2|26.61|26.79|24|24.05|23.5|25|24|23|23|22.5|22.5|22.5|21.7|24|26.18|26.1|25.99|26.04|26.2|27|25.49|25.36|27.1|27.5|27.03|26.5|26.23|28|28|27.5|27.8|26.55|26.11|26.8|27.65|26|27.95|25.91|26.49|26|25.68|26.5|26|27.5|26.79|25|28.65|27.4|26.45|24.5|20.84|21|21.1|19.9|19|19|18.3|18.09|17.2|17|16.97|16.89|16.52|16.6|16.2|17|16.1|17.21|17.2|17.19|16.8|16.37|16.45|16.2|15.8|16|15.05|15|16.2|15.3|16.39|15.5|14.85|14.8|14.71|15.35|16.09|16.81|15.2|15.2|15.2|16|13.9|14.85|15.4|15.2|15.2|15.69|17|15.5|15.5|14.5|14.5|15.14|16.4|17.11|16.74|17.3|17|16.81|17|16.3|17.9|19.4|18|17.14|19.3|19|20.5|21.87|19.44|18.6|18.5|17.2|16.8|17.94|17.91|18.9|19|19.5|18.8|17.5|19.48
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18.706|20.153|21.749|22.049|21.949|24.892|26.538|24.942|24.443|24.543|27.386|27.386|25.89|25.541|26.039|27.037|30.928|36.166|32.425|31.327|32.425|29.98|29.631|30.429|30.778|31.826|32.724|33.92|35.52|37.71|38.41|35.52|36.37|35.32|34.82|32.97|34.62|35.92|36.37|36.56|37.26|39.41|38.31|38.66|38.01|37.21|33.47|34.47|35.37|37.01|40.26|39.91|32.92|30.83|28.98|31.33|25.99|24.49|24.44|23.1|22.4|23.75|24.69|24.84|26.19|24.94|25.44|25.79|24.94|24.04|25.14|23.8|23.99|25.09|26.44|23.75|24.34|24.09|23.8|23.84|24.09|26.14|26.94|24.54|27.29|27.44|26.14|25.84|28.58|25.34|28.48|23.35|20.1|21|22.8|21.35|21.45|19.45|17.81|17.66|18.16|17.91|17.86|17.56|18.46|19.41|18.81|20.45|20.65|20.75|19.95|20.85|20.2|19.95|20.3|19.41|16.76|15.96|16.91|15.86|16.26|14.02|12.67|10.97|10.82|10.78|10.97|10.43|10.48|10.08|10.38|10.18|10.53|12.27|12.22|11.27|11.17|10.88|10.03|11.12|11.27|11.32|11.17|11.37|10.97|11.47|10.93|10.03|10.03|9.68|8.23|8.28|9.13|9.58|8.98|9.98|9.78|9.98|11.17|12.42|11.97|11.47|11.87|11.07|11.17|10.57|12.32|11.42|10.48|11|10|10|11.1|10.75|10|10.25|8.4|9.15|8.35|7.5|7|7|7.3|7.05|7.9|7.9|8.8|9.05|9.05|8.8|7.85|7.9|8.05|7.9|8.15|7.7|7.9|8.15|7.55|8.4|8.45|9.1|9|10|10.2|8.8|9.9|11|12.75|11.05|9.6|8.7|10|8.75|7.65|5.8|5.65|5.85|6.55|6.8|6.6|6.9|7.7|7.85|7.5|7.9|8.5|8.05|8.45|8.6|8.9|9.05|9.1|8.6|8.95|10.25|10.55|12.65|13.25|13.25|13.65|13.65|13.4|13.8|14.5|14.8|13.65|14|15.15|15.2|16.55|18
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1003|1080|1152|1099.8|1077.9|1128|1161|1166.65|1159|1130|1131|1147|1149.05|1145.1|1109.8|1159|1092|1072.35|1098|1135|1130||1077.5|1090|1124.5|1190|1091.5|1055|983|978|992.5|942.23|916.27|905.5|919|889.35|895|911|937.5|899.5|861.55|865|884|944.7|974.98|902.95|902|896.25|895.5|887|856.88|848|835.5|790.17|860|839.35|860.5|856.5|876.38|851.5|851.62|849.7|841.62|862.5|875|853.75|876|935.05|914.88|852.65|880.55|898.75|859.73|856.98|878.1|833.23|783.23|781.35|735|754.5|747.5|747.5|749.3|731|769|724.95|675|678.25|641.5|637.6|637.5|652.5|669|691|687.48|659|676.5|676.62|680.6|705.25|705.95|694.98|715.5|712.5|683|695|662.92|663.48|634.65|627.5|628.4|612.5|595|555.42|574.75|576.83|570.45|574.95|525|493.5|487.5|517.45|519.4|512.5|488.57|494.43|509.5|493|497.5|466.1|497.6|493.98|467.5|471.32|487.5|500.5|490|497|492.85|489.5|471.5|487.5|490.05|558|537.15|536.5|531.5|534.92|521.5|497.5|494.5|502.4|507.43|518.48|519.9|525.08|517.98|519|535.95|516.52|525.73|531.85|548.02|534.77|538.62|569|590.08|588.48|586.02|586.7|580|592|582.52|563.33|599.2|550.5|544.42|535|560|578.12|574.65|593|593.52|564.02|565.8|534.95|542.65|524.9|511.98|515|481.8|466.93|468.5|454.18|475|447.52|425|434.73|416|415|404.5|383.15|384|374.45|374.98|375.48|366.12|364|382.12|377.3|394.48|408.8|385.82|389.98|388|378.6|381.5|376.05|366.02|381.5|374.9|356.2|374.4|387.35|382.5|364.12|369.5|360.25|367|361|358|360.52|362.2|353.48|357.48|384|375.05|412.5|406.55|412|407.5|399.25|376.5|388|392.5|387.45|377|369.5|354.48|345.15|353.4|346.65
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|833|790|775.5|736.3|780|803|801.9|900|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|574.46|619.8|617|582|585.6|598.7|621|603|596.7|593.2|640.59|623|672|688|714|850.6|850.2|846.02|844.2|846|798.4|799.86|804.3|816|839.92|830|843.8|851.4|818.02|779|779|750.14|709.2|699.8|680.2|665.94|685|705.6|726|700|676|666|701|730|756|706|691.56|686|678|690.38|672.6|680.44|670.4|606.6|635.95|664.97|656|630.6|644.28|631.35|641.2|669.8|679.18|720.4|704|687|685.8|637.98|638.02|592.8|598|642.02|649.4|640.6|592.1|599.8|590.2|565.4|550.42|557|556.6|549.18|528.22|540.4|535.6|511|488.2|488.9|467.2|493|465|482|544|550|529.2|513.8|519.2|528.8|526.05|557|559.38|545|575.6|546.98|516.8|529|521|525.34|526|526|502.99|504.41|503.4|481.4|492.4|499.8|489|497.4|481.2|497|482.32|492.25|481.8|474.8|479.6|467|453|458.02|454.32|424.6|430|447|448.96|456.6|469.2|468|443.2|443.58|422.22|438.25|439.4|418.62|413.2|416.6|421.8|400.65|398.4|381|380.8|380.2|355.8|358.8|358.2|363.8|348.22|361|364.19|374.76|392.2|389.2|378.2|380.02|379|365.6|364.45|366.38|369.2|364.45|347.6|350.26|353.6|352|336.47|340.94|338.95|339|330|329.47|351.26|347|335.01|335.9|332.04|329|336.36|326|320.42|330.62|325|327.2|315|317.58|324.72|326.2|336.42|333|336.78|348|356.94|360|345.71|340.96|354.8|333.4|337.2|340.6|337|322.6|327.2|324.2|338|328|327.99|330|321|316.99|321|321.06|316.4|314|312.98|311.44|325|321.01|330.41|310|305|303.4|295.08|298.77|303|291.2|301.8|290.4|282.43|299.2|300.6|317|313.21|320|310.2|306.02|299.8|310|310.99|313|313.6|320|329.02|324.8|336.8|332
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1827.54|1837.4|1680|1677.75|1624.73|1716|1751.99|1619.89|1610.01|1535|1646|1669|1650|1559.9|1640|1801.1899|1818.84|1832.96|1834.11|1844|1791.48|1815|1897.5|1821.5|1894.4|1996.48|2063|2060|1950|1990.12|2119|2080.2|2010|1920.15|1937.5|1773.5|1748.5|1849.9|1860|1872.4301|1597|1544.16|1455.5|1531|1620|1609.4301|1559.9|1608.98|1592|1587.5|1655|1638.9|1662.1|1558|1639.7|1519|1538|1465.2|1502|1524.8|1473.5|1389.6|1539.5|1452.01|1457.5|1408.9|1276.9|1150.11|1191.96|1164.87|1108|1190|1142|1159.4|1204.9|1092|980.87|1000|1002.49|858.4|843|859.4|862.7|826|863.8|784.97|721.58|729|719.28|668|735|628.12|655|624.8|610|594.4|619.5|604|585|577.2|557.13|549.8|509.4|492|489.9|442.6|460.7|490.31|499.3|498.5|501.9|500|511.05|490.31|490|471.3|420.81|423|424|393|394|384|394.88|369.8|360.8|340.5|363.57|317.1|319.5|325.12|316.71|333|349.7|372.5|378.1|378|360.52|336.2|354.89|350.1|357|374.99|357.02|344.1|306.56|312|288.12|270.3|276|270.89|256.02|268|278.94|284.3|277.2|280.14|265.94|275.11|278.39|269.99|276.2|286.97|289.98|282|268.77|278.79|274.9|273.8|245|244.4|248|235.56|238.28|229|222.75|233.2|235|230.11|227.29|208.36|215|215.54|225|208.5|200.88|194.6|195|195.97|201.5|201.9|199.08|204.5|215.62|226.1|220.25|208.8|217|234.47|229.7|231|220|217.5|202|188.13|190|175.99|169.51|169.5|172.16|178.7|176|162.8|159.05|154|149.4|150.99|145.5|150|156|157.71|163.1|165|170.3|174.3|165|165.6|164.91|160.43|159|161|144.55|142.4|132.21|132.3|132.9|135.2|134|138.8|134.4|129.01|131|131.9|125.2|123.2|131.21|133|133.56|131.5|127.6|116.5|126|125.03
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|529.95|518|509.5|509.25|485.5|485.95|497.5|494.5|492.5|495|510.25|459|503|506.02|517.5|535.5|549.88|537.5|584.98|594|549.5|543.5|615.5|625|594|635|650.48|662.58|650|578.98|587|556.5|607.5|566.9|525.65|539.5|550.67|560.8|515|513.05|456.43|465.5|486.5|521|555|502.95|505.5|502.5|535|518.5|483.5|487.5|510|452.2|459.98|449.98|438|389|392.95|386.45|371.48|372.5|387.6|386.12|381.5|400|399.98|407.75|390|377.5|345.62|343.05|343|343.5|359.98|350.95|327.1|304.45|302.2|275.2|267.77|273.05|277.9|262.9|273.52|252.45|257.43|254.5|228.4|235|234.43|223.4|223.47|237.4|230|237.5|233|227.5|219|221.97|221.12|226|234.5|226.5|215.65|227.15|226|225.72|219|237.28|240|241.5|232.62|234|237|245.55|239.95|229.75|238|248.1|249.97|234.05|241.62|243.85|240.55|247|239|226|203|213.47|221.9|228.9|234|249.93|255.32|247.53|237.5|240.15|243.33|244.6|251.33|254.9|245.4|231|224.67|220.62|208.33|203.33|198.32|200.67|203|195.93|200.38|198.25|197.62|205.52|206.67|193.98|199|196.65|194.9|192.33|197.12|199.37|195.35|198.82|203.93|200|199.73|199.23|200.03|193.33|200.68|177.62|169.62|164.37|166.55|168.33|171.55|168.68|164|166.67|161.67|156|167.98|164.33|161.72|163.33|163.3|168.33|162.03|163.33|165.67|163|166|151.8|157.43|148.35|150.43|143.35|135.62|138.17|136.3|131.67|133.28|128.67|124.18|121|131.67|129.6|123.7|116.67|115.37|112.75|110.65|115.33|116.72|117.72|104.17|133.67|133.3|136.72|139|138.67|137.67|136.67|138|134|138.33|145.33|152.93|150.68|156.67|151.37|150.37|164|156.67|167.97|166.37|169.67|167.33|168|157.67|148.33|147.67|148|144|146.65|138.37|140.35|139.9|137.33
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|117.85|131.5|135.85|133.6|136|161.5|168|168.85|159.8|152.75|165.7|164.95|162.55|161.95|149.75|176.7|181.45|170.85|165.5|154.85|156.25|156|156.45|164.3|166.6|158.1|158.75|163|141|144.7|137.9|131.2|129.8|120|115.75|103|107.2|112.35|114.15|116.7|116.8|125.45|129.4|132.5|134|127.2|126.7|132.4|141.4|132.25|133.95|133.3|125|120.8|128.05|127|131.4|127.1|128.4|126.25|123.65|122.25|133|139.4|144.9|146.5|152.5|170.7|167.4|159.25|159.15|150.25|147|162.6|145.95|128.95|114.1|112.8|110.05|111.7|117|123|123.05|117.5|138.5|136.7|136|137.45|134.4|126.5|131.9|118.8|108|122|123.2|127.65|134.25|124.4|115.5|115.8|117.9|123.8|116.2|117.4|110.55|120.9|124|117.9|115|118.5|126.3|138.95|137.4|121.25|130.3|117.45|116.8|117.45|114.5|104.8|93.35|93.2|97.3|87.6|81|83.05|86.4|85.6|82.8|89|88.7|70.45|67.5|82.5|87.15|84.2|73.8|74|68.25|71.25|73|69.25|59.5|67|66.15|62|56.8|55.95|53|53.5|51|51.9|57.5|60.3|59|63.85|63.15|67.45|68.9|66.85|72.1|72.05|76|73.5|69.65|66.3|65.65|66.85|61.6|63.2|64.7|65.75|66.15|67.3|67.9|68.2|64.4|63.75|61.8|62.35|61.35|63.55|67|61.4|59|56.5|64.6|68.1|72.4|69|66.6|65.1|69.3|62.5|65.25|65.55|68|70.05|72.9|81.4|74.75|74|69|72|73.9|74.1|77.75|79.8|89.1|85|78.7|82.6|75.15|76.35|67.15|66.8|69|65.9|78|83|79.35|75.8|87.4|91.1|85.45|80.2|80.15|71.6|69.85|72.15|72.5|71.5|67.85|66.25|68.6|74.9|83.25|99.5|106.1|105.7|112.3|115.9|108|110.55|119|125.35|122.75|125.9|128|130.2|138.5|136.75
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|126|124.4|121.25|126.8|134.8|140.7|146.1|146|145.25|138.9|142.4|148|148.9|145.1|139|151.5|158.9|152|152.8|152.85|156.9|147|148.45|147.8|153.95|146|159.25|158.25|146.25|150.35|155.5|152.5|147.3|149.75|147|142|148.4|154.35|158.85|158.85|154.3|171.5|175.1|188.45|189.45|178.7|179.9|181.15|188.15|179.9|181|185|176.95|183|188|202.3|183.7|190|184|177.45|169.9|170.4|170|166.95|156.5|161.8|161.8|158.8|162.7|167.9|167|173.6|170.2|172|176.35|163.6|164.7|162.9|160.95|158.1|163.65|160|161.95|144|159.65|143.95|140|141|148.2|141.5|144|123.65|116.55|122.4|127.3|127.6|123.75|123.2|123.85|115.1|117.3|117.2|111.5|107.5|107.05|106.05|101.1|102.35|100.6|112.5|117.9|122.35|115.55|114.1|116.4|115|114.9|119.6|123|125.75|122.6|130.5|136|135.15|131.05|125.6|131|124.25|126|127.05|130.8|128.7|123.4|130.7|134.05|124|123.5|121.45|122.9|127|137.55|137|140.05|141.7|137|136.5|140|128.05|119|118.7|128.25|126.95|130|127.85|127.65|124.65|128.5|130.6|123.5|121.1|126.55|142|142.35|141.05|141.6|140.15|148.45|142.5|140.25|138.95|138.9|142.15|139|148|150|152.9|152.5|149.95|145.6|144.5|133.7|134.05|129.2|130.1|129.45|128.3|130.9|138.2|137.45|137.5|135.3|136.85|130.95|115.1|125.7|122|121.75|124.5|130|129.5|137.95|144.95|151.6|145.85|146.55|140.4|134|135|139.7|135.1|137.9|129.9|125.8|120.75|116.05|105.8|109.1|114.6|120|118.55|117|113.95|124.1|125.95|119.85|119.8|134.1|131.2|128.05|131.1|131.75|136.5|145.1|143.6|152|159.85|151|156.1|149.6|169.7|168.95|163.6|158.25|152.7|154|162.15|161.05|157.45|162.7|153.1|153.75|144.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|43.5|45.85|46.7|48.9|48.1|52.75|56.55|56.2|55.1|54.3|57.1|58.75|56.6|53.7|52.65|54.6|57.35|64.85|64.5|65.5|64.7|63.2|60.7|58.3|62.25|65|67.45|68.3|68|69.4|71|76.9|76.9|71|70.88|66|68|71.75|70.25|71|67.62|65.95|63.2|65.8|64.67|66.65|66.7|69.2|68.25|72.25|72.5|71|70|69|70.95|72|72.6|74.55|74.92|74.35|72.85|70.28|72.95|75.75|74|71.25|72.5|72.47|71.03|69.7|63.55|62.25|62.38|62.17|63.33|62.65|60.75|61.73|57|56.98|59.4|59.2|63.5|56.12|63.9|65.75|61.8|60.85|64.38|58.95|64.1|54.5|47.8|46.17|47.05|47.4|48.52|47.25|48.5|46.5|41.9|41.77|38.05|36.65|37.55|38.8|39.48|40|40.5|39.23|41.5|42.48|39.92|38.52|40.98|39.52|39.12|38.4|39|41.62|40.15|36.25|32.6|28.9|29.43|30.14|30.69|29|25.77|28.62|31|32.2|34.63|34.7|37.5|39.5|39.6|40.91|41.4|42.51|45.09|45.01|45.1|48|45.5|44.47|45.1|44.99|44.1|46.6|48.4|48.51|48.51|49.55|48.13|49.64|50.55|51.74|51.06|50.7|50.73|50.7|53|53.95|52|48.23|48.8|47.9|46.17|45.99|47.48|47.94|48.91|48.02|52.99|45.76|44.65|44.7|41.55|40.6|40.69|42.52|43.7|42.05|41.27|40.02|41.9|43.46|45.06|44.91|43.8|42.72|43.51|41.01|41.3|40.59|42|40.98|41.66|42.6|42.47|43.3|42.7|42.8|43|42|41.01|41.91|45.5|42|40.78|39.23|38.48|36|36.12|33.9|35.33|37.2|39|39.97|36|36.5|40.23|42|41.35|39.99|39.19|35.45|36.38|35.03|36.53|38|36.13|33.74|35.8|39.3|38.8|43.3|45.99|45.76|46|45.04|43.59|43.97|45.77|44.65|43.99|43.19|43.8|40.9|42|44.1
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|153.1|168.85|178.7|180.25|174.2|175.1|185|178.8|176.05|172.3|168.9|160.65|159.85|158.9|156.25|156.5|164.4|162.3|170|171.65|173.9|176.8|165.95|156.8|172.05|168|183.2|192|191|184.9|192|174.4|167.3|177|171|154.45|159.1|176|170.5|159.5|164.35|158.8|156|167.85|178.1|170.05|169.1|152.3|152.2|148|162|146.8|139.85|113.55|113.05|113.55|105.5|106.3|109.1|108.5|102.9|102.05|105.45|105.7|108.55|114.1|120|122|116.8|116.15|116.95|116.1|117.2|123.4|128.45|119|119.05|118.1|113.65|114.6|115.55|118.2|118.55|109.8|122.8|122|116.15|117.2|116|105|119.45|103.05|99.7|99.05|101.5|103.5|97.1|98.85|98|97.8|94.05|94.6|94.05|95|97.05|102.15|100|100.3|98.1|99|102|103.25|102.2|102|108.1|109.9|107|101.2|100|99.8|99.25|102.7|101.95|96.8|97|97.4|97.5|94.1|96.05|99.4|96|95|97|96.3|100.95|98.2|85.95|85.35|88.05|91|92.1|88|94.4|101.5|106.25|101.5|99.9|104.4|96.55|97.1|98.9|95.25|99.35|100.05|99.8|101.4|102.25|104.75|108.55|109.8|110.2|110.95|115.5|116.6|113.9|112.05|109.95|112.5|100.75|101.85|103.05|103.7|102.85|104.05|105.25|102.5|103.75|101.85|97.4|94.35|91.65|95|99.4|99.9|99.9|95.3|99|101.65|101.65|102.65|100.55|98.65|100.55|96|100.75|94|100.05|100.75|105.2|110.9|105.3|102.2|98.1|102.8|108|107.2|111.9|107.65|114|107|110|106.7|100.9|102|94.9|84.85|91.3|92|110.6|116.75|114.85|116.35|129.95|131.45|125|122|125.8|122|124.5|132.2|149.7|151|151.8|150.1|150|164.7|154|167.6|169.95|166.8|165.4|161.8|156.05|160.8|165|165|176.1|158.2|158.05|150|155.2|160.15
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|61.39|63.69|69|69.23|62.81|69.69|69.33|68.08|63.68|62.95|66.84|68.45|65.59|52.78|53.04|58.13|61.13|61.11|58.13|56.06|55.25|53.79|53.6|52.79|54|57.19|63.22|64.58|66.56|67.5|69.71|68.03|71.58|74.25|74.42|74.06|72.56|73.12|74.06|71.58|69.59|67.88|69.28|73.01|74.32|72.55|71.06|71.36|72.38|75.35|77.44|76.68|76.13|73.31|79.35|79.39|78.98|81.56|83.13|82.29|81.8|78.28|87.93|91.22|89.49|90.99|91.16|100.01|90.47|86.06|82.91|81.94|82.89|84.19|85.18|85.58|83.91|81|79.88|77.72|78.8|80.64|82.71|85.33|87.75|85.52|81.98|78|80.61|70.78|81.94|77.08|69.28|69.39|71.22|70.31|69.73|68.23|71.48|66.51|69.98|72.94|69.34|66.86|67.71|66.11|67.31|65.25|66|64.83|63.41|63.86|63.77|63.38|66.54|63.38|61.88|60.58|63.56|65.36|65.82|62.01|62.86|61.88|60.38|63|59.68|56.81|55.41|57.4|56.81|57.68|57|59.63|62.25|60.2|60.91|58.69|54|56.83|57.6|57.25|60.19|63.98|64.53|63.19|66.32|62.48|59.11|59.25|59.93|60.23|60.21|64.22|62.06|64.31|63.13|63.16|64.69|66.35|72.1|68.92|70.39|65.83|66|64.36|66.19|66.19|64.26|64.61|66.77|67.22|67.73|67.13|71.42|74.06|71.72|72.25|70.88|68.2|66.73|68.63|67.32|68.54|67.21|64.31|65.95|68.06|66.29|66.02|64.13|62.92|62.63|60.88|62.82|59.08|60.02|59.72|61.95|67.76|66.94|69.56|70.95|69.88|68.81|66.56|69.75|70.69|71.63|72.38|74.1|69.66|69.92|70.13|72.56|72|73.46|70.13|74.25|74.48|73.41|71.25|78.38|80.04|81.09|79.78|77.83|77.11|76.14|79.57|80.06|77.25|77.45|77.81|80.63|84.73|84.94|86.59|87.56|83.81|86.31|85.69|85.84|82.15|83.43|82.78|81.83|79.13|86.06|84.75|89.25|88.33
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|702.5|744.8|782|764.6|828.9|847.25|926.8|927.5|907|860|955.4|952.5|968|939.8|940|996.5|1033.35|1020|1027.5|1045|1012|1009.9|1006.5|1035|1182.25|1158.9|1137.9|1013.5|1009.45|1050|1093|1041.1|1000|941.1|980.35|890|849.6|852.2|886.7|906|848|905|900.1|905|872.9|792.7|783|812.5|840.3|836|784.8|790.5|771.5|732|723.8|731.4|726|740|773.5|802|754.7|801.05|824.7|818.05|824.75|773.9|798|717.2|718.6|717|710|692|697.15|741.7|775|775|712|724|680|659|680.35|639.7|572|534.15|599.35|573.85|575.9|582|563|555|525.5|545|578|633|572.9|582.95|579.8|586.5|553.25|572.5|546|555|571.95|538.9|532|564|560|513.8|504.05|509.3|517.7|540|524.55|524|534.9|517.2|513.7|509.45|527|544.9|548|558|566|552.25|531.05|524|535|531|514|546.5|540|566.1|568|588.75|605|603.8|582.1|549|541|566.35|579.95|593|550.5|574.5|537|495.15|474|488|482|467.15|472|492.45|489|508.1|501.25|513|496.05|493.9|516.7|517.15|511.95|511.05|524.5|531.05|503.5|477.65|448|435|447.55|435.8|425.05|429|399|411|424|401.4|422.05|416|429.9|427.9|445|410.15|415.25|414.75|415|375|380|381.95|380|364.8|362.9|365.35|368.75|342.9|353|337|349.85|332.2|329.35|319.8|324|301|309|298.05|304.5|304.35|311.65|317|303.75|304|295.6|315|318.55|314.6|288.2|295|273|302.95|309.8|318.05|316.8|308.95|335|313.55|303.5|294.85|299.9|292.65|315|324|328.5|321.1|320.95|320.25|322|331|334.95|336.9|315.05|333.65|311.4|321.55|313|308|332.05|305.15|292|291.9|299.75|285.15|301|296.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|11.3|12.55|13.1|13.15|13.35|15|16.35|16.15|15.25|15.2|16.2|15.9|14.25|12.3|11.45|13.05|13.5|13.85|14.15|13.3|13.2|12.5|12.1|11.35|11.75|12|13.3|13.9|14|14.55|15.15|14.25|14.05|13.85|13.35|12.6|13|14.15|14.3|15.05|15.25|14.85|15.3|16.35|18.8|16.95|15.8|14.95|16.35||19.57|18.35|18.15|17.27|19.03|16.68|16.87|16.92|17.56|16.78|16.43|17.56|19.13|18.84|19.77|19.52|21.29|21.63|21.04|21|21.44|17.32|19.13|22.61|24.38|24.72|25.07|24.72|24.72|25.95|28.7|24.63|26.15|25.56|31.3|33.36|31.59|32.18|34.73|33.36|35.32|28.35|25.21|24.72|25.36|25.12|25.26|23.5|22.27|21.39|21.24|21.78|20.41|20.01|19.33|19.67|19.92|22.07|22.07|21.54|23.25|24.13|22.76|21.68|21.58|20.11|21.54|21.58|22.76|22.71|21.93|22.37|21.68|21.83|21.39|20.7|18.69|15.16|13.44|12.61|12.31|12.61|11.68|15.26|15.7|17.41|17.02|17.32|18.44|19.38|20.31|20.6|21.29|23.84|21.49|20.6|21.04|21.98|20.9|21.58|21.19|19.77|19.87|19.18|17.66|18.05|17.61|18.49|19.92|18.94|19.52|20.11|19.57|18.44|18.15|18|18.89|18.54|17.37|18.74|20.06|20.31|19.82|21.88|23.99|25.8|24.23|25.46|20.7|19.23|17.86|18.79|20.01|21.49|22.86|22.22|23.84|24.28|25.16|25.02|22.47|22.37|21.78|19.62|19.97|19.23|20.6|25.02|27.37|28.4|28.06|28.7|30.56|28.45|28.6|28.35|28.45|26.83|31.98|29.38|29.43|28.45|26.69|28.55|22.07|21.58|18.69|18.64|18.59|20.85|20.41|19.23|24.72|26.1|27.37|25.51|25.7|25.56|26.59|28.11|28.45|28.35|26.98|26.15|26.78|30.07|28.5|30.86|30.51|31.64|31.59|32.57|30.81|31.39|31.59|32.38|33.65|34.04|36.79|36.79|37.09|38.85
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|319|352.95|352.5|347.95|350|385.75|381.25|379.9|377.6|360.6|372.45|390|384.05|383|384.45|386|368.95|366|361|353.5|355.45|350|365.05|362|372.2|361|388.65|395|393.9|383.6|394.5|368.6|360|350.9|347|334.4|339.9|379.15|359|360|343|364.5|360.55|370|382|359.15|348.7|336.45|337|330|332.05|331.15|330.8|300.25|312.95|316.8|316.45|284.7||285.92|279.78|273.28|295.76|289.77|289.77|296.76|306.11|301.66|296.71|285.12|286.87|300.71|308.35|329.74|346.72|339.23|323.04|338.18|332.33|334.73|332.73|337.28|332.73|328.39|366.41|359.81|337.73|338.73|326.49|297.76|317.1|290.52|289.87|296.01|311.75|315.75|318.75|317.85|312.75|292.77|297.76|286.42|276.73|270.78|270.18|276.78|269.78|264.79|290.37|281.57|274.73|268.44|263.79|257.84|287.72|272.83|271.08|269.08|287.67|288.77|285.77|279.78|264.79|262.79|271.53|283.82|291.97|266.79|235.81|239.86|240.91|249.4|254.9|270.78|299.76|297.76|319|309.75|298.41|297.76|299.76|294.76|293.87|314.75|312.75|305.41|311.15|305.66|305.31|290.77|292.77|293.76|288.77|300.61|272.18|291.82|316.65|312.35|302.81|318.2|320.19|321.79|322.34|312.85|300.36|307.75|308.75|305.95|288.67|299.96|313.75|318.44|303.76|305.61|282.27|288.67|289.22|279.28|267.79|258.74|239.81|244.1|245.65|237.21|256.75|242.71|241.81|251.7|242.91|243.66|233.56|232.61|251.8|241.16|252.25|235.81|239.81|250.8|267.79|271.58|260.79|266.79|257.64|253.85|247.6|241.41|245.8|249.8|222.82|203.24|216.83|196.79|185.45|185.9|178.41|174.66|177.86|186.85|197.49|198.69|180.06|184.85|208.83|208.83|202.84|195.84|196.64|187.9|191.95|192.35|206.84|199.89|199.34|182.55|188.75|212.83|211.83|214.18|232.81|218.78|219.82|211.68|203.54|203.84|183.35|185.85|182.85|183.45|192.85|188.95|190.15|187.35
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|282.55|298.55|301.5|317.8|308.55|318.7|336|339|329.9|328.05|335.3|332.5|320.05|316.15|307|343.5|360.9|348.95|339|321|325|321.95|288.15|295|290.25|299.4|307.5|291|270.5|274.45|268.5|252|248|244.8|248.05|249.05|260.25|269.95|260|238.2|247.7|247|246.3|260.5|274.05|260|240.95|251.45|267.7|282|303|299|295.15|282.85|277.05|266.65|264.65|251|260|248.05|248|255.5|270.5|250.7|254|249.45|257|245.65|236.1|233.7|235.5|237.7|234|240|236|239.4|225.9|225.85|222.4|228.7|228.55|233|234|226|240|244.7|237|236.35|256|242.55|257|220|211.5|214|217.5|220.8|217.2|227|203.9|177.95|179.8|169.1|168|160|157|159.15|162.9|159.65|159.2|163.15|168|167.7|167|163.25|170.1|169.95|181.3||178|186.5|185|185|192.45|189.75|175|195.25|193.32|196|197.5|215||209.26|218.11|245.99|252.5|250.9|242.02|246.95|245.06|256.92|264.59|262.73|259.5|270.78|276.71|285.05|274.87|271.57|262.5|247.39|247.41|244.16|248.81|260.36|252.04|278.82|279.01|277.64|289.73|289.26|288.31|292.26|299.93|298.91|299.33|303|306.56|298.54|291.1|293.91|298.56|281.94|274.87|280.94|274.36|273.89|277.61|258.08|258.08|243.41|240.41|249.41|242.74|236.27|241.76|241.3|234.48|241.99|255.66|246.46|265.99|266.92|267.59|262.73|267.38|270.17|269.48|268.78|280.4|280.43|288.75|286.91|286.05|305.05|300.12|304.12|313.4|305.51|309.7|304.58|315.28|311.56|295.75|292.03|294.82|283.66|298.1|309.14|312.77|310.63|306.05|311.51|312.51|316.21|321.09|306.44|312.72|304.58|301.35|299.47|322.25|317.44|320.39|320.86|313.86|325.04|330.16|356.15|375.73|378.75|359.25|344.11|323.16|315.84|304.93|311.09|316.21|307.84|315.56|330.65|317.28|316.3
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|556.37|569.31|574.71|564.58|574.38|582.07|615.3|608.75|609.07|590.53|609.58|611.2|602.69|593.2|598.76|607.44|597.49|597|598.06|582.24|562.11|568.16|567.67|552.29|564.56|580.93|606.29|625.89|608.25|597.29|601.38|592.2|568.16|553.92|554.37|549.02|558.64|595.76|594.84|580.45|574.38|586|598.94|594.84|620.37|605.64|585.03|596.46|603.84|617.75|621.84|617.09|631.99|621.02|626.43|621.62|597.72|557.93|572.74|553.93|554.74|546.07|567.36|579.31|580.62|581.89|587.51|575.2|559.44|542.47|560.31|571.11|592.38|600.24|591.24|584.61|559.62|563.91|540.39|535.11|521.69|539.21|546.65|526.15|556.38|560.47|572.74|580.82|559.65|520.8|493.54|503.22|445.92|427.3|433.65|452.48|458.88|460.62|468.46|450.85|448.38|450.01|417.29|409.27|404.78|417.2|417.29|421.85|427.45|422.21|430.36|444.94|431.24|436.28|458.21|437.38|417.29|430.21|435.34|456.56|447.27|448.72|447.55|440.19|437.58|456.89|418.43|397.48|369.01|378.01|383.74|398.83|411.17|433.65|458.87|455.13|456.55|451.73|452.47|457.68|453.71|467.56|484.38|511.54|494.2|481.94|477.89|462.26|442.83|444.33|460.37|478.16|483.9|494.36|484.38|495.67|494.2|491.25|498.12|492.56|498.16|497.47|523.65|514.64|525.62|515.4|533.47|549.83|518.74|521.67|550.16|550.16|556.87|558.55|552.45|547.87|536.1|530.2|510.56|487.64|490.59|492.72|494.52|490.11|478|445.09|427.14|431.75|437.25|432.18|413.47|407.3|379.65|366.38|391.43|389.96|389.65|389.26|414.01|433.8|432.01|431.03|427.43|439.6|454.6|445.91|442.81|447.56|472.43|465.07|454.55|421.97|406.98|400.92|393.28|404.85|402.54|385.38|396.18|401.14|376.21|377.22|402.57|412.21|416.96|376.71|389.63|382.1|385.87|386.91|374.53|355.1|350.2|343.65|340.71|346.92|329.74|360.2|363.59|353.79|353.46|348.23|338.74|344.96|364.92|374.74|366.72|368.18|387.83|382.1|400.92|396.67
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|134|134.5|140.55|137.25|140.3|144.2|141.8|134|127.75|127.15|133|133.5|128.9|122.4|122.2|130.4|128.15|126.95|118.9|117.05|117.95|114.25|119|119.7|120|122.2|129.3|129.35|130.25|128|131.85|121.9|118.05|115.75|116.25|117.1|117.1|120|116|120.5|110|120|124|120.8|119.95|124.85|125|116.75|112|110|120.9|118|119.9|116.2|115.95|117.9|122.6|125|112.7|112.15|110|105.8|108.15|112.95|104.7|103.8|103|97.15|96.35|86.1|87.05|92.5|93|96.3|93.15|87.65|85.55|88|83.5|86|86.65|88|90|84.35|94.9|89.5|75.85|79|84.4|72.5|81|77.5|72.75|72.35|72.6|71.4|69.9|66.2|65.25|66.4|62.05|58.25|57.6|57|56.4|57.1|54.95|57.5|57.8|58.55|58.75|59.8|59|56.9|61.35|60|60|59.1|60.35|56.15|57.4|56.2|56.6|54.7|50.3|52|52.8|50.35|50.1|53.05|54.15|51.95|49.5|52.25|56.5|58.5|56.7|57.9|52.3|55|57.2|58.25|58.7|62.3|65.75|65.2|67.7|66.65|67.5|67.25|68.1|63|64|67.65|65.8|70.1|71.4|69.8|72.75|72.1|77.05|76|81.55|77.95|74.7|73.5|78.1|74.05|71.8|73.5|74.6|74.55|76.65|78.4|79.65|84.4|82.5|77.35|76.1|76.3|79|79.65|72.5|72|72|68.5|68|69.75|72.95|70.25|64.85|64.45|66|65|63.3|64.2|65.5|65|65.5|70.2|70.35|78.5|76.6|77|77.8|80.25|75.95|74|83.7|83.4|88.1|83.7|81.55|78.6|74.9|78.05|84|85.05|84.25|90.9|85.15|93.95|97.7|102.2|100.55|98|103|102|104.55|101|104.4|107.9|103|94.7|95.95|101.9|99.75|102.85|108|94.1|97.25|90.8|90|95|95.9|100.3|96.5|98.9|105.2|97.8|99.7|103
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|278.45|299.15|297.91|298.41|277.23|298.41|314.24|304.95|303.85|299|301.6|287.15|295.95|255.8|239|253|258.3|260.8|259.65|251.85|250|251|260.2|255.1|265|259.35|271|277.55|279|290|308.9|299|278|281|289.8|269.65|277.8|275|268.1|271.4|277|281.4|280|285|292.95|305.1|305|300.4|294|276.15|275.95|271.75|271.25|244.4|258.5|281.5|273.1|274.9|275.9|271|265.7|262.7|321.45|320.9|314.95|308.9|287.5|285.95|274|270.95|266|261|262.95|267.6|290|274.85|285.25||245.8|237.01|230.83|248|257.4|244.57|242.4|236.2|220.4|227.3|232|195.38|189.08|189.98|186.8|183.53|184.13|187.34|185.98|178.6|182|173.2|168.4|161.64|154|153.58|154.4|154.06|154.72|150.55|156.44|162|163|160.4|154.2|146.2|152.4|151.38|149.98|149.28|146|151.74|140.31|140.9|142.21|134.11|125.41|123.6|125|122.6|120.04|124|119.54|121.66|125|150.64|155.3|153.56|142.99|146.4|145.6|147.8|144.9|147|134.2|138|135.01|134.52|129.38|126.49|127.35|120.6|127.56|121.16|126|127.52|124.03|132.8|139.94|134.41|130.43|132.93|132.68|135.34|127.87|127.58|127.54|121.91|121.94|114.91|116.87|113.6|119.09|116.59|124.8|130.02|131.47|128.76|123|121.87|118.6|114.66|108.82|108.93|110.19|109.17|109.94|110.22|121.33|117.7|112.54|117.47|111.35|109.74|113.93|104.01|114.86|104.94|109.2|110.2|100.6|115.84|112.45|114|113.95|113.98|115.07|113.54|105.79|103.1|106|97.78|99.08|84.43|84.24|84.99|83.14|77.04|77.33|78.38|87.39|84.97|79.25|81|85|84.2|73.36|71|69.15|68.35|73|72.03|71.76|68.02|66.4|63.41|65.54|70.39|68.32|73.2|74.7|77.74|79.21|77.4|76.2|85.65|85.7|82.58|79.8|76.16|79.31|77.17|79.94|83
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|243.8491|262.511|263.2575|258.7662|257.6963|261.777|269.727|267.2387|266.6789|259.0275|265.7955|268.5326|267.2387|260.9559|263.2575|272.4765|277.1793|273.7082|270.6476|268.035|262.511|258.2686|251.0277|249.0744|254.0759|259.9481|273.4718|272.4641|276.8807|274.6786|277.677|269.9758|264.7629|259.9979|256.8129|249.3233|249.8831|261.0056|255.8923|247.8303|245.3545|247.3451|250.555|253.8021|258.7787|257.5345|253.8021|262.7474|260.0228|267.9977|268.8188|268.0101|267.6866|260.5204|265.8702|259.5251|252.1226|241.2116|241.3609|236.4092|237.3797|231.4078|235.1402|238.4496|231.9926|231.4078|223.8186|227.7252|223.7067|222.4501|214.9853|215.2342|217.2248|213.2311|211.5018|211.7506|210.4816|209.76|206.5253|199.3093|203.7882|208.6403|209.4365|202.7929|213.9652|204.0121|205.0323|206.7741|204.5098|197.4431|198.8117|203.0168|187.8882|179.1171|179.7143|179.8263|182.7127|180.3986|186.1091|182.7624|182.9864|175.7953|165.5188|164.7475|159.746|161.1519|156.7477|165.4442|166.2404|164.2498|164.9714|168.4052|163.7273|171.192|176.6662|164.7226|161.2514|162.085|160.2437|169.3134|167.4596|167.7085|163.6153|158.3775|150.7883|161.9855|158.6263|154.4087|148.7977|152.3684|146.0606|151.7961|157.1458|159.9949|168.2061|171.9385|165.2202|166.4643|157.208|165.6183|169.4627|173.6803|173.8296|179.03|175.4221|168.9526|171.2542|167.8826|159.7709|154.0106|155.4289|152.0325|157.5066|163.5531|154.359|165.0336|168.7038|161.7367|159.5345|165.5313|164.2249|166.2528|170.1221|168.455|169.2014|171.1671|171.6897|174.1779|167.4596|159.1862|158.5641|157.2578|158.7134|155.5658|157.3573|155.2423|156.5113|155.6404|154.0231|147.1804|148.6858|148.0513|148.0513|149.2954|147.5909|146.0855|143.6719|146.3095|144.3064|140.3377|135.7095|137.3517|134.6395|121.4269|124.7114|124.475|127.0877|132.3504|135.3114|137.3393|131.6039|130.3224|128.8917|127.772|126.9135|132.8729|129.3893|131.1062|130.8823|129.0534|126.9011|120.1703|120.9293|116.1518|112.4443|106.7213|109.2345|102.5286|111.4988|115.3804|108.488|113.4645|116.9232|120.1828|120.1828|122.6088|118.5903|112.4692|114.4971|113.4645|119.9091|116.2016|116.8983|110.603|114.4722|119.0382|115.2063|122.783|124.7985|127.3863|127.349|126.1546|118.5903|116.5574|117.1048|116.7141|114.6589|114.211|111.7227|114.5593|114.7584|120.5809
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|62.45|72|70.85|72.9|71.05|75.8|84.2|85.7|80.2|76|79.8|77.4|77.05|76.95|78|83.9|86.3|88|84.7|71.95|71.9|75.25|76.8|74.15|81.05|83.5|93.5|110|105.25|108.5|107.5|104.2|108.2|115|121|116.2|120.25|128.75|136.75|138|140.8|130.4|132|140.9|138|133.4|134.25|131.95|131|149.4|156.3|161.6|157|146.3|140|139.9|140.95|155.2|161|153|156.5|152|162.75|173|162.65|156.15|156.55|163.1|150|143|149.7|153.8|157.8|164.1|167.95|168.1|171.9|183.75|176.45|185|184.1|191.8|185.85|165.45|173.45|160.5|163.5|161.5|169.8|147.3|155|142.6|143.5|130|143|141.8|140.7|137.5|132|123.15|116|123.05|105|97.65|100|106.45|109|112|110.1|110.2|118.5|123|120|118|123.8|122.75|119|116.5|115.9|116.15|109.5|115.6|114.25|117.15|112.05|113.9|113.55|109.5|105|103.9|93|92.8|87|95.5|103.3|101.6|99.05|99|96.05|105.1|102.55|102.4|106.6|110.3|106|99|99|94.45|91.4|90.1|92.2|92.45|94.95|100.85|98.25|107.1|110.05|109.8|114|117.4|122|126.55|133|130|129|120.25|123.8|116.9|108.15|109|114|117.5|113|114.2|117|124.15|120.5|118.1|119.8|105.9|105.4|111.4|113|124.75|118.5|118.9|120.6|121.4|120.8|120.3|118.25|125.2|122.5|115|111.9|108|114.2|114|119.5|125.2|124|131.85|130|131.5|139.7|137|148|148|152.15|153.85|155.6|144|142.9|130.8|118.25|117|122.65|124.5|134.25|134.3|115.4|122|131.5|140.25|141|124.05|129.8|126|128.55|132.35|143.4|147|152.4|140.7|140.5|151|158|170.75|176.2|177.8|187|189|172|170.65|183.85|189|198.15|190.1|197.4|202.5|216.25|220.85
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|45.5|49.5|49.6|49.85|51.5|56|59.35|57.1|55|54.5|58.4|57.8|54.35|54|53.35|58.6|59.25|59.8|59.35|54.75|55.5|54.9|52.5|50.6|53.65|56.8|59.8|64.1|61.9|59.3|61.35|61.9|62.7|62|61.2|58|56.85|62.6|62.45|63|63.95|63.4|64.5|67.3|69.7|65.4|61.4|69|73.3|74.3|73.15|76.25|71.7|69.35|69.7|70.8|71.05|70.55|73|70.35|70.75|71.85|77.55|75.55|80.2|79.35|84|82.75|80.9|76.5|77.8|78|81.05|87.8|90.5|89|87.8|88.75|85|85.55|91.6|97.85|101.1|98|112.4|112.5|114.25|109.9|111.3|99.8|105.05|82.4|76.5|73.5|79.45|77.3|77.8|72.8|67.65|71.3|64.9|63.5|58.6|58.3|59.2|61.3|61.3|65|67|68.3|68.65|70.5|68.25|67|72.1|69|68.15|70.5|71.05|74.05|71|64.8|66|64.7|65.15|66.55|67|66.7|55.7|57.65|55.1|63.65|45.5|56|62.15|66.4|65.3|74.1|76|82.5|92.65|95.35|100|105.15|107.5|100.65|100.5|100.45|97|101.85|92.95|87|112.45|115|115|125|123.3|124.4|129.25|131.5|138.35|141|143.95|137.25|139|142.55|149.9|155|170.4|252|254.4|270|256.8|257|261.4|262|264.6|268.4|272.7|268.8|259.1|261.9|263.8|266.65|249|241.05|252|255.1|265.85|262.75|253.05|260.2|253.5|242.35|250|241|255.8|258|255|269.95|270.7|274.2|269.65|276.6|277.65|282.6|287.8|260|286|293.5|298|285|279|293.5|268.5|188|178|161.65|183.55|198|186|195|221.25|223.25|223.9|216|219|214|223|219|235.55|234|229.7|228|228|239.95|248.75|257.95|267|265.6|265|288|255|273|278|276.8|277|274.5|272.8|278|294|304.3
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|106.67|110.87|120.61|118.89|130.37|131.85|125.02|125.33|123.07|122.95|122.96|120.74|118.62|113.35|114.81|114.09|118.52|119.7|114.06|115.85|115.54|112.59|118.07|116.27|122.53|123.99|130.33|144.87|138.81|135.3|129.78|120.07|114.96|107.56|109.19|102.56|101.17|99.99|90.81|91.11|88.15|94.07|92.62|94.15|98.84|97.78|92.86|93.29|93.22|95.46|93.33|89.56|92.74|85.78|95.7|85.93|83.7|88.11|80.46|80.59|84.62|83.19|85.03|91.13|78.87|82.44|85.17|79.11|78.21|78.83|75.41|73.32|69.79|70.65|73.33|71.78|68.28|68.5|61.56|60.01|60.03|56.96|58.89|57.02|62.19|59.14|57.51|57.63|68.15|60|65.19|60.73|53.78|49.19|46.47|46.22|46|46.59|45.45|41.19|42.41|42.67|39.15|37.63|35.18|35.84|36.19|34.08|34.89|32.76|34.18|35.57|34.11|32.3|33.88|32.07|30.83|31.83|32.01|31.64|28.44|28.49|28.15|28.37|28.28|30.47|28.41|27.85|25.43|27.5|26.92|27.86|28.59|34.39|33.46|34.52|36.56|37.78|36.74|39.26|41.78|42.07|42.81|46.08|47.02|44.89|45.78|47.26|44.44|42.22|42.05|43.26|44.89|46.07|45.19|46.84|46.67|47.7|50.39|52|53.99|48.3|46.52|43.41|41.19|41.78|43.1|42.51|41.86|43.38|44.74|44.7|44.96|44.59|45.7|47.11|45.77|44.05|44.44|45.19|44.44|47.27|46.23|47.59|49.33|49.53|50.48|50.81|51.1|49.5|49.62|44.3|45.04|43.87|44.59|45.52|44.74|44.44|43.7|45.2|41.5|43.69|44.31|42.36|42.55|45.04|46.83|42.53|42.84|43.85|42.53|42.65|39.85|37.48|35.85|37.5|38.96|39.23|43.84|42.24|41.56|44.3|46.22|50.06|50.37|51.09|51.78|54.29|54.53|55.33|55.85|53.7|57.18|55.62|57.19|56.61|60.15|57.02|59.26|59.68|58.14|58.37|60|56.89|54.64|55.87|55.61|53.63|59.56|61.48|55.13|55.1
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|817|844|816|772|796.3|806|856.55|865|861.95|825|815|813.5|795.05|794|794|799.25|802.8|784.9|819|820.55|785|795|800.9|831|862.9|865.35|874.45|905|921|906|924|900.8|917|872|863.9|814|828|859.55|864.95|848|899.8|860|885|938.4|931.35|883.65|857.95|899.7|939.45|936|894|903|886.35|905.75|926.35|962.1|946.3|867.5|759.75|753.4|758.8|795|820|786|755.5|756.15|760|735.05|765|732|718|733.4|750|737|757.5|736|743.9|708.2|721|702.1|697|663.95|623.4|644|626|618|625.05|640|637|612|562.1|594|555.55|560.35|580.9|606.35|609|605.3|600|572.9|554|552|550|555.25|558|575.65|569.1|563.4|559.9|550|567|571.25|567|562.25|570|597.85|576.9|583|587.2|610|604|606|605|606.85|621|644.5|628.05|623|632|606|597|600|620|660.1|684.7|600|608|584.3|590.05|594.15|591.1|588.25|586.2|586|585.85|572.2|465|482.6|479.1|471|466|463.15|455|438|450.35|456.05|462.3|455.05|466.1|476|490.05|500|533.65|522.1|528|518|531.1|540.8|530|521|528.05|536.4|550|566.65|575|563.05|543|530|554|537|517.95|520|502.9|494.7|468.25|467.9|445.5|442|446.4|453.25|460|450|430.25|417.4|420.5|431.2|433.95|429.55|416.95|422.35|424.75|401.3|408.2|403|391|383.5|381.05|388.85|386.8|388.4|405.9|388|391.15|391|396.85|408.15|411.95|393.5|386.15|395.35|376.75|389|396.5|377.6|351|330|333.8|329.35|338|331.9|339.5|329.6|321.4|320|315.95|316|311.25|325.5|333.25|330|332|341|321|320|308.4|318.65|302.1|309.95|306|275.15|286.8|289.8
04270|18186|/equities/hindustan-zinc|NIFTY200|127.68|134.54|128.07|116.5|111.88|111.64|118.7|118.9|117.3|110.92|117.94|113.87|114.91|114.91|119.62|125.24|127.04|121.84|119.87|110.25|113.56|106.31|101.93|104.81|104.1|106.47|114.75|122.87|124.29|129.34|130.44|125.71|125.47|132.33|131.86|131.62|135.88|133.28|138.01|138.09|140.14|134.46|133.4|136.43|137.85|129.85|126.46|130.32|132.49|134.86|141.4|143.65|139.08|130.56|138.72|131.7|125.39|127.05|135.64|127.84|129.69|128.47|138.8|127.96|130.05|128.55|132.49|135.21|130.68|126.97|121.25|125.08|128.7|130.91|131.7|136.63|130.28|132.49|126.22|126.18|127.8|128.63|131.23|121.45|132.45|128.03|128.07|129.45|139.51|123.78|129.34|107.96|97.79|99.45|102.52|103.51|103.74|102.64|99.37|95.54|92.27|97.16|92.23|96.21|97.51|99.13|101.77|101.77|103.94|100.2|103|105.12|106.47|100.87|99.29|101.73|96.29|104.1|104.93|106.86|103.98|105.32|101.02|104.34|101.81|105.68|102.13|100.79|98.74|92.03|80.83|83.52|79.49|80.52|82.29|82.57|80.44|80.64|84.74|88.17|90.69|89.55|92.94|95.94|96.21|95.74|94.64|87.3|92.23|92.03|95.62|90.69|93.18|95.31|93.14|93.41|96.61|98.58|102.52|102.52|102.52|106.23|110.01|107.49|106.47|113.56|109.62|107.77|104.57|106.86|107.88|108.32|104.81|105.95|108.04|106.7|107.49|104.45|108.28|104.02|97.95|103|98.7|99.09|93.69|92.27|94.79|92.39|98.26|98.54|94.44|93.06|95.42|91.68|92.59|93.37|93.14|97.24|100.31|100.24|97|101.58|104.69|101.77|102.44|105.64|110.92|107.33|110.76|114.19|112.77|105.28|100|98.66|97.79|95.27|96.61|92.07|98.58|98.97|92.19|87.54|93.85|97.71|101.73|96.21|95.82|93.18|92.98|97.08|104.49|99.37|102.44|94.56|98.58|100.39|102.48|112.77|100.94|105.12|102.36|108.44|103.55|102.92|106.07|103.86|106.35|104.97|103.31|104.1|112.77|120.58
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1093.4|1185.2|1182.4|1165|1140|1165|1250|1229.55|1218.2|1156.05|1176.3|1223.5|1210|1170.1|1180|1252|1347.5|1320|1292|1210|1180|1187.8|1177.35|1145|1204|1194.3|1300|1305.95|1331.2|1353.45|1332.65|1298|1304.2|1265.5|1240|1189.9|1202|1236.1|1280|1234|1195|1179.9|1251.9|1295|1299.9|1354.15|1274.9|1332.2|1327|1397.5|1342.1|1333.15|1282.5|1267|1262.5|1303.9|1198|1114.35|1168.8|1118.35|1120|1061|1120|1161.1|1131|1129.9|1095.25|1108.2|1040|1011|1002|1045|1038.2|1056.5|1050|1064.7|1084.1|1046|1119.9|1032.25|1040.15|1065.1|986|988.2|1013|983.7|974.4|975|940|875|929.3|900.25|882.35|910|887.3|877.05|915.5|895.1|880.9|845.1|859.8|841|815|797|767|783.25|802.1|835|844.4|803|790|791.8|801.85|809.8|842.2|821|798|802.25|809.35|848.5|815|826.5|809.9|793.25|780|792|828|780|724.7|744.25|731|755|808|803|802.9|849.85|845.85|879|814.8|836.1|844|895|901.6|903|875|858|870.05|819|766.9|770|826.8|811.9|807|813.25|771.25|802|812|809.1|782.4|809|826.5|810.1|842|831.55|832|846.2|840|840|784.8|775|794.3|767.75|758|752|740.45|754.7|771|777.5|776|730|733.95|721.55|711.95|690.6|701.3|677.25|681.05|677|684|653.7|644|649.5|658.25|640.5|657.25|640|648|647|673.55|685|679.5|674.25|673|659.25|670|688.75|666.5|682.9|714.05|695|700|692.05|692.5|679.05|669.3|650|659|620|659.9|665.9|618.25|639|671|683|689|644|670.5|643.2|630.55|626.8|659.8|652.75|658|633|639.1|677.9|654|697.8|703.55|693.95|712|708|660.5|640.8|649.45|659.95|658|652.45|646|670|710.1|732
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|176.27|191.82|206.36|214.5|203.82|219.91|237.27|236.41|227.36|224.82|240.27|243.82|241.82|237.27|235.73|251.82|261.59|263.09|261.55|247.64|247.27|247.18|242.05|236.41|257.18|256.73|274.5|281.82|276.77|272.59|289.95|285.91|281|274.55|278.55|268.18|259.68|288.18|283.64|286.36|290.95|302.5|282.45|284.45|290.82|295.86|287.55|292.77|299.55|310.91|318.95|302.73|315.41|297.73|327.55|340.45|323.18|311.59|332.09|318.18|323.18|311.64|328.09|321.09|316.36|306.73|305.58|295.64|287.7|281.61|263.09|257.27|268.96|283.64|283.01|284.09|283.27|280.45|270.27|262.9|271.29|269.82|270.55|249.98|267.07|253.09|254.55|258.84|270.21|256.59|265.09|269.27|251.28|226.59|231.82|230.73|225.18|224.05|231.45|218.91|220.91|215.27|188.58|185.47|180.18|175.12|178.36|188.87|188.09|187.29|193.82|202.73|197.64|198|218.18|194.62|188.27|193.27|188.74|202.97|186.18|183.64|180.38|167.15|164.87|174.73|176.36|175.09|148.02|155.01|156.65|160.82|161.99|169.22|174.55|192|188.09|193.21|188.45|200|208.36|209.09|218.91|223.45|211.09|205|209.11|204.58|188.64|180.85|192.18|189.15|191.09|208.31|191.73|199.82|204.44|205.87|215.27|213.38|214.55|211.82|216|207.55|205.4|205.5|207.27|199.09|188.18|186.93|193|195.64|195.82|191.42|190.02|194.55|192.73|193.73|187.27|171.39|164.58|174.15|175.64|172.91|173.17|171.45|168.91|169.09|169|163.82|155.62|156|152.47|139.99|148.57|144.93|148.18|149.05|158.27|154.55|156.03|159.52|161.42|164.31|168.55|171.64|163.05|169.53|177.64|168.91|168.18|159.45|153.27|142.18|135.64|125.48|131.09|122.18|135.27|142.91|132.73|138.71|152.35|160.82|170|160.87|162.73|149.98|156.36|153.45|159.58|160.05|159.45|151.82|151.82|174.93|170.92|191.42|194.16|192.18|192.73|201.82|191.71|187.44|187.31|189.09|194.91|188.53|193.36|198.8|202.51|202.64
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|51.25|55.4|52.95|47.1|46|54.45|61.2|61|58.1|55.1|60.15|61|66.4|63.45|67.75|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|86|86.4|91.85|92.9|93.6|106.9|114.95|115.8|112.6|117.45|126.5|131.05|127|125.4|125.85|126.45|134.3|139.35|140.9|135.65|133|130.95|126.7|127.5|134.5|136.5|148.9|148|135|138|138.35|138|139|141.75|146.5|143.8|151.95|168.4|161|161|146.1|140.05|153.75|164.9|169.7|174.4|171|172.6|177.1|173|193.45|190.2|187|176|184.75|211.9|213|211.7|217|208|193|184.6|201|187.5|183.1|179.3|173.6|167.3|167.45|155.1|148.1|151.3|152.65|153.25|154|147.75|138.05|153.45|134.05|140.2|147|157|161.4|159.1|183.25|177.55|164|174|188.3|171|179|150|124.4|128|133|132.3|130.25|117.25|113.7|109.7|105.5|106.3|87.5|90.45|93.05|98|99.65|105|106|108.1|114.85|113|107.1|104|108|100|102.25|97.35|93|94.5|74.85|73|73|70.1|69.45|74.5|74.05|70|64.35|68.9|69.2|73|70|99.75|108.1|106.25|108.3|115|118.4|131.1|142.5|143.35|156.35|161.05|160.15|163.45|163.05|163|158|167.95|176|164.75|176.85|172.95|175|186.8|177|193.8|197|201.25|210.4|204.15|213|195|190|194.95|193.25|184.5|178|174.65|171.15|169.6|180|183|189.35|190.45|190|190.45|169|164.85|154.4|166|172.5|172|174.05|173.25|181.75|187.85|190.35|178|174|177.1|171.45|160|171.1|179|180.6|207.9|215.9|224.05|230.55|233.25|244|235.75|247.75|241.2|234|238.15|242.35|245|235|217.15|219|195.8|187|186.8|185.2|185|194.9|196|190.7|198.95|217.8|219|205.7|207.5|206.9|197.5|211.95|198|202.25|209|206.95|188.55|194.1|215.55|210|221.1|233.95|223.05|216.25|214.45|215.1|221.5|214.15|220|217.8|221|230.3|238|242.6|240.55
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|96.21|105.52|104.77|102.99|103.88|109.97|112.21|111.28|103.79|100.14|100.51|86.38|86.05|87.97|87.97|91.95|85.63|82.17|84.37|81.05|83.95|82.17|83.57|79.55|83.11|84.23|87.04|86.94|88.16|92.84|90.31|87.97|85.82|86.1|90.59|88.91|94.48|95.46|96.91|98.27|99.02|102.01|98.5|99.67|104.68|105.8|103.88|102.48|98.55|100.09|107.16|109.59|107.63|111.46|112.77|110.43|107.2|112.12|113.9|112.77|107.39|108.56|116.98|104.26|101.54|101.54|99.3|98.27|93.59|89.84|89.84|89.8|87.18|93.59|91.72|93.26|90.73|83.29|75.9|79.78|87.04|90.08|87.13|87.73|90.99|86.91|85.41|88.41|82.4|76.05|78.11|63.13|60.09|60.52|63.65|63.18|63.86|64.81|60.77|60.95|58.84|60.95|58.84|58.97|52.28|49.57|49.87|50.9|50.17|49.23|50.86|52.92|49.91|46.52|43.35|41.2|39.53|41.12|45.45|44.12|42.02|42.62|41.2|42.49|40.6|39.57|41.8|40.26|38.63|36.44|36.22|36.78|35.19|41.12|41.8|44.03|42.75|41.25|44.21|41.8|41.25|44.64|46.22|49.7|49.4|48.63|48.07|48.11|46.82|47.3|46.52|46.78|47.51|49.7|47.43|50.47|51.63|53.22|52.79|54.85|55.75|54.64|57.21|54.08|54.34|53.48|56.35|53.82|52.45|53.91|54.51|54.94|53.22|57.34|59.23|55.88|57.94|53.61|52.1|51.67|51.5|53.86|51.5|51.5|51.93|48.5|51.72|58.47|58.43|57.51|56.59|50.72|51.32|49.99|52.37|54.16|54.11|56.5|56.41|58.24|56.18|59.71|64.2|57.1|59.34|62|63.01|65.85|70.44|68.19|65.76|58.93|56.09|56.13|55.44|49.99|54.71|53.01|54.53|56.04|55.03|55.95|63.38|65.63|64.94|63.15|63.01|63.88|66.96|64.2|65.81|66.04|67.05|66.4|63.29|66.22|68.84|69.71|70.85|72.87|74.29|72.46|70.85|72.28|73.38|75.12|72.55|71.86|75.49|73.51|75.71|78.28
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|62.01|66.33|67.5|67.83|71.08|74.17|72.17|72.25|72|69.17|71.68|70.38|68.5|67.54|67.17|66.93|66.8|68|66.76|67.47|65.87|64.94|67.17|67.58|67.63|63.67|65.36|71.7|72.86|76.31|73.96|70.17|69.97|62.6|63.77|58.67|59.07|59.5|58.33|56.45|56.16|61.41|59.55|59.56|62|61.59|58.16|57.41|56.83|58.25|56.47|55.83|51.67|54.16|57.83|55.17|55.84|56.85|55.89|54.74|55.76|56.5|57.66|62.03|57.67|59.48|62.82|60.69|60.83|65|62.42|60.53|58.2|61.68|66.67|65.63|60.15|60.43|56.05|54.28|55.33|53.86|56|55.82|58.11|55.53|53.41|55.49|62.5|60.02|60.68|55|47.63|44.96|43.46|44.46|45.36|47.17|46|40.89|45.08|44.5|41.36|40.52|40.17|41|40.83|37.5|37.33|33.65|34.25|35.83|33.99|33.45|35|33.98|34.11|33.55|34.71|35.3|33.5|33.33|34.17|35|34.78|37|38.85|39.17|35.43|35.63|34.67|32.83|31.96|37.5|37.56|37.5|37.29|39.63|39.17|42.5|44.87|48.02|48.45|51.33|51.18|48.88|49.88|50|49.12|48.42|46.91|50.17|52.38|51.83|50.65|52.06|53.94|52.48|56.14|53.92|58.33|47.07|45.38|44.98|43.29|43.57|44.5|43.93|43.18|42.4|43.84|43.83|43.45|43.33|42.75|43.36|41.87|42.17|41.72|41.68|40.76|41.67|42.09|41.68|43.86|43.4|45.38|45.43|45.33|42.52|43.83|40.35|41.52|42.51|44.5|45.38|44.11|43.07|43.56|44.08|42.09|43.32|43.65|44.67|44.34|46.32|47.68|46.33|45.17|46.23|45.45|48.18|45.82|44.5|41.67|42.67|45.53|44.29|45.33|44|44.34|46.83|46.88|49.67|49.58|48.5|51|52.93|52.17|52.21|51.58|52.58|53.18|51.03|52.49|53.98|55.67|52.76|54.53|56.17|56.81|56.46|58|55.89|52.82|53.83|53.67|53.16|58.32|59.28|56.89|54.82
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|52.52|55.3|55.85|58.22|54.7|56|52.31|51.7|49.45|48.2|48|47.25|48.3|47|47.2|49.19|48.6|48.26|46.8|47.2|47.1|47.3|46.78|46.21|48.7|47.29|49.37|49.33|48.42|45.98|46.28|44.8|43.8|40.8|39.56|38.95|39.4|40.6|41.01|40.7|40|41.51|42.54|42.1|42.21|41.3|41.5|41.3|41.97|42.98|44.4|43.9|42.8|45.5|46.37|47.03|47|45.35|45.23|46.59|42.3|42.6|44.66|43.7|41.98|43.4|40.47|39.6|41.45|43|41.99|41.62|42.12|42.48|43.02|39.3|38|37.23|35.41|35.31|38.38|37.2|37.4|35.1|37.1|35.33|33.3|33.2|34.4|31.8|33.09|32.5|28.82|29.02|28.5|29.39|28.21|28.7|29.1|28.3|27.5|25.43|25.22|25.91|25.66|26.7|24.66|25.6|26.39|27|27|26.7|26.73|26.64|28.1|28.4|26.71|27.1|27.4|28.9|28|29|28.15|27.79|27.4|28.6|26.8|27.3|25.9|27.5|25.9|26.4|26.1|28.6|29.21|29.25|27.42|26.96|27.55|28.26|28.35|27.5|28.09|28.48|29.6|31.2|30.77|29.25|29.16|29.82|27.95|27.29|26.14|27.39|26.1|25.91|25.7|26.16|25.82|26.27|27.61|25.2|25.61|24.8|24.91|25.7|26.32|26.68|25.98|26.3|26.07|25.86|25.11|25.43|26.1|26.02|26.48|25.89|25.53|24.38|23.91|26.36|26.07|25.3|23.49|23.3|23.6|24.09|24.5|24.1|24.39|24.05|22.8|25.1|20.8|20.6|21.05|22.11|21.39|22.6|22.5|37|37.84|36.97|36.42|35.9|36.08|35.98|34|34.1|36.05|35.2|31.7|34.68|38.5|38|37.49|36.2|37|40.01|39.59|38.11|43|42.16|40.76|40.2|41.16|42.99|42.79|42.14|42.8|42.9|43.7|42.6|42.2|42.55|41.49|40.7|40.98|39.4|39.09|38.62|37.1|36.98|34.99|34.15|33.2|33.2|34.15|32.5|32.4|32.2
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|385|364|367.7|365.5|388|396.2|427.05|412.1|395|394|403.9|395.1|385.45|378|371|389.9|390|398.1|405.75|399.65|399|386.3|382|411.95|392.9|398|413.4|438.2|448.9|423.05|470|442|460|431.7|470|441.7|442.1|462.1|434.6|417.8|395.4|405.1|375.05|373|376.55|394.4|377.1|379.3|385.2|361|376.7|365.9|360.9|382.7|369.8|364.2|335.2|338.2|332.5|327.25|346.6|336.7|311|298.35|297.55|295|276|292.05|302.5|285|289.7|282.3|292.5|310.05|280|280.3|263.05|260|267.55|258.95|263.45|258.3|265|253.3|260.25|258.6|241.1|254.8|241.1|232.45|240|234|223|220|211|195.15|196|196.1|205.1|198.1|194|202|177.2|169.2|174.9|167.95|172|175|166.25|176.05|175|168.1|174.2|169.75|172.7|158.05|159.15|154.5|169.8|164|151.75|158|159|156.4|156.2|160.25|157.85|141.5|139.2|139.3|148.35|149|148.1|149|153|153|152.5|150|146|153|164|168.1|172.95|173|178.7|175|178.5|165|168.1|177.55|176.95|173|186.9|193.7|187.75|199|188|201.15|208.75|209|206.85|205.2|207.85|191.85|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|825|910.6|928.75|905|916.55|939.95|961.8|946.5|936|911.7|943|925.4|923|889.4|903|911.9|964|964.5|944|966|927|905|868|850|841|880|959.95|946.5|978|949.8|936|904.2|883.8|859.5|833.8|810|828|870|851.8|829.75|816.4|828|834|874.7|948|926|886.05|888|875.25|908|925|876|872.5|838.75|865.1|857|835|804.95|818|787|772|775|788.6|751.95|717.5|730.55|729|724.9|692|670.05|626.9|596|625|626|627.4|618|586.55|569.15|545|539.5|549.75|551.75|543|534.1|569.9|573.85|556.1|535|548|532.1|568|562.1|518|478.4|497.9|500|494|500.85|505|475|470|445.7|397|390|376.1|389.15|380.45|405.3|422.9|406|414.15|424.85|422.5|415.35|461|425.4|409.3|417.5|421.2|445|427.35|415.1|433.95|394.3|372|398|409.95|425|357.95|375|350|372.55|398.9|420.25|445|502.05|473|466.5|462.45|479.3|503.65|520|497|513|507.95|465.5|457.5|451.1|404.2|400.6|407.5|410|419.7|437.9|399|434.7|439.2|425.6|442.45|431.5|418.8|431.95|432.5|416.7|427.2|420.55|415.65|406.1|377|378.85|368.95|366.4|365.45|356.8|366.05|368.2|358.85|335.55|325.8|317.85|317.45|328|334.8|322.5|327.65|329.7|330.05|338|342|342.15|326|320.9|330|290.35|310|305.1|312.45|318.6|322.55|345|333.05|329.4|322.2|308.95|304|318.1|313.5|303|312.8|320.8|302.85|279.2|280.6|278|244.9|225.5|240.9|248.1|262.3|277.45|254.9|257.7|267|278.5|282|276.1|264.8|244.75|259.9|255.15|264.65|261.1|245.35|230.6|236.95|259.7|255.1|275.95|278.4|279|288.4|277.65|261.4|254|259.45|266.9|260|245.4|248.45|255|261.05|276.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|145.45|157|160.6|162|158.25|165.12|175.2|169|168.15|167.8|172.4|165.8|162.52|151.74|142.49|150.01|158.6|158.39|161.6|161.78|160.8|155.6|154|147.09|153.9|159|168|168.2|166.87|179.6|179.59|169.85|166|173.36|167.42|165.98|157.2|163.19|167.73|144|146.99|156.54|165.03|166.72|162.9|169.78|165.16|168|170.4|183.6|164|163|163.2|160.2|170.79|157.6|168.6|176.4|171.61|169.59|175.4|179.2|187.61|193.6|192.96|192.78|183.34|168.52|169.42|169.6|177.2|169.4|172.8|176|178.54|161.97|152|154.4|159.88|150.6|141.19|139.4|138.2|137|130|136.8|142|147.26|150.93|144.38|135|118|113.59|114.47|116.42|115|110.41|118.82|125.4|120.73|120.77|120.68|126|128|108.3|102.95|99|103.22|115|98.4|93.35|93.11|95.2|88.73|89.6|88.3|90.05|80|85.35|76.28|80|68.73|69.8|64.75|63.99|61.46|60.84|58.25|59.39|61.6|63.11|63|64.2|65.8|63|58.79|58.3|60.42|62.31|63.4|67.08|68.4|72.11|76|70.8|71.8|70.23|70.2|71.2|71.21|68.86|70.4|70.26|70|70|69.97|70.12|69.87|69.4|68.81|68.5|68.55|67.7|69|70|72.14|74|73.4|69.32|69.9|69.6|72.09|75.6|72.44|72.81|73.99|70.69|69|71.97|66.41|67.97|69|71.24|70|64.44|64.01|68.8|67.64|66.7|73.6|74.94|74.5|76|73|73.64|71.5|71.5|74.01|78|78.8|74.59|73.6|72.9|72.5|71|67|65|65.8|64.8|65.9|65|60.19|58.8|57.88|59.3|60.99|57.9|63.6|63.2|64.3|65|70|70.5|69.7|70|70.06|68.5|69.69|73.98|67.29|68.9|69.14|70|69.44|70|74.39|74.89|74.8|76|73.05|72|72.12|72.77|72.45|68.7|69.9|69.49|70.03|71.22|70.8|71|71.9
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|543.83|577.31|580.41|565.65|565.48|524.01|545.66|540.73|534.28|520.63|523.51|530.8|520.88|537.57|555.61|560.57|572.47|546.68|594.8|581.9|565.5|545.69|545.19|538.22|562.97|550.62|570.49|544.69|534.77|539.19|496.77|466.81|488.64|489.63|498.51|484.64|501.04|504.21|508.6|488.64|487.4|486.03|496.08|539.73|555.11|540.48|547.07|558.83|548.3|560.32|571.23|570.49|565.6|545.69|531.18|550.89|525.84|518.9|498.53|485.18|497.57|472.5|498.31|544.07|520.88|519.02|517.79|505.62|477.48|477.85|482.35|467.47|459|456.39|454.53|462.93|447.72|446.35|447.96|437.04|416.09|414.85|403.68|411.12|404.92|399.34|409.26|395.13|372.8|367.16|380.86|396.61|386.72|395.87|393.02|398.1|413.26|409.02|407.44|405.82|421.67|462.56|474.37|464.58|457.01|443.98|457.01|461.35|460.36|444.24|443.38|442.46|434.07|419.19|417.33|415.71|415.71|420.55|415.47|403.31|411.4|413.36|403.81|373.92|374.56|372.68|375.16|376.03|381.62|374.53|370.83|369.08|371.91|360.9|350.01|345.4|308.19|306.2|297.96|299.07|305.09|313.15|290.35|290.95|292.07|287.11|273.59|284.2|284|353.46|360.99|352.86|355.47|369.8|362.88|355.94|345.15|347.41|344.9|348.74|342.67|342.27|291.58|287.11|287.86|281.15|287.84|302.24|296.5|290.7|292.07|295.55|287.85|293.71|295.87|313.12|316.41|322.45|328.53|309.55|293.43|301.39|293.31|285.41|275.6|267.88|272.84|276.56|300.26|310.42|306.94|314.39|301|294.42|296.9|295.77|287.75|298.76|296.65|296.41|297.65|351.91|355.19|355.81|359.04|361.52|354.46|367.72|363.38|344.19|347.89|334.72|321.21|320.13|353.15|342.19|333.74|333.61|337.32|333.61|324.94|337.33|348.51|349.12|354.2|341.05|342.43|315.63|308.81|290.83|297.52|273.84|284.46|277.68|274.57|301.37|310.05|344.79|349.49|339.19|366.34|367.92|351.18|343.32|353.27|349.98|348.01|353.19|356.68|360.9|362.02|361.52
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|798.85|854|905|939|1180|1267|1327|1170.5|1136.1|1033|1050|1093.8|1100|1011|855.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|200.88|215.33|211.25|202.43|208.1|205.52|215.79|213.94|212.15|212.15|222.09|227.53|227.63|218.78|219.77|220.76|237.9|230.71|227.43|218.78|214.23|209.76|208|209.69|215.3|212.84|211.68|215.13|216.12|206.51|213.34|207.51|207.44|202.33|203|196.9|203.53|215.79|213.11|216.99|218.78|214.4|231.31|233.43|230.05|218.34|211.91|216.36|226.07|227.86|237.34|261.87|250.86|246.06|243.3|232.03|238.66|236.97|244.43|243.37|245.03|261.87|260.67|240.09|246.62|244.63|236.01|236.61|232.86|235.35|233.96|240.45|245.76|238|234.98|234.02|237.34|229.85|235.08|232.37|234.69|235.52|228.72|230.21|221.03|212.54|222.09|221.59|224.48|226.73|229.25|238.66|228.95|225.74|229.02|233.63|227.2|228.55|238.1|236.05|232.03|222.75|217.32|209.49|212.81|213.84|213.9|212.48|215.13|214.53|208.83|213.47|208.96|208.4|209.49|212.78|206.41|209.49|210.75|218.18|224.08|235.35|227.73|224.68|228.95|232.76|222.12|212.15|205.52|205.68|212.41|218.71|220.93|241.98|243.47|233.59|226.2|215.46|212.38|220.63|221.46|225.84|218.78|222.09|234.69|218.78|210.89|207.94|193.58|193.88|204.85|202.96|199.42|197.56|193.09|194.18|199.19|200.88|205.12|198.89|191.59|181.35|188.48|191|191.86|194.61|199.28|197.23|190.77|181.68|190.87|188.31|189.61|197.56|187.68|182.78|179.99|173.36|178.04|174.95|178.34|175.72|173.76|177.24|172.77|169.62|166.67|167.53|166.17|171.81|165.74|164.08|157.65|154.07|154.47|158.88|155.13|155.79|164.41|162.76|156.29|149.56|150.76|147.84|143.86|139.49|135.97|139.22|136.2|135.11|133.92|133.92|133.69|137.13|133.69|133.82|134.85|129.08|131.83|136.57|129.24|133.02|141.44|139.29|142.77|135.24|135.67|131.27|129.48|127.88|131.27|130.07|134.58|131.27|131.46|133.42|128.55|139.22|137.23|134.25|133.15|134.65|128.02|127.88|126.82|128.28|125.27|123.94|125.96|121.95|127.95|125.96
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|56.3|65.5|64.8|67.2|62.35|82.2|92.8|92.4|91.75|87|95|90.85|87.2|76|69|79.7|77.45|75.7|70.05|60.8|60.1|62.35|62|62.8|67.45|68|70.5|78.5|79.35|75.5|81|86|83.4|89|91.55|95.9|108|117.5|137.5|136.9|135|140|149.4|159.2|156.9|155.5|159.9|150|187.6|195.1|197.5|190|152.95|140|158.5|158.9|150.95|152.1|164.8|150.7|139.2|139.1|153|140.2|144.6|157|162.45|162.6|159.7|141|154.3|169.1|183|210|233.8|234.5|235.2|296.5|286.1|278.35|268.8|283.6|296.2|280|325|321|319|323.5|342|299.1|306.4|271.1|245|240.9|275.4|282.2|280.5|299.5|280.7|265.2|257.45|255.1|239.4|246|238|244.35|248.15|259.8|262|261.55|256.5|262.7|251|258|289.5|258.45|248.15|241.1|240|249.45|238|255.85|253.7|236|233.9|257.9|246.5|240.1|222.6|243|211|210.8|187|188.1|210.5|220.45|220|215|202.4|242|282|287.9|297|310|311|318.1|316|337.05|325|337|352.9|359.4|352.8|368.1|359.9|358|386.1|417|416.6|432.35|423|433.2|461.45|447.9|457.45|430.2|413|405|378.8|371|381.65|387.05|387.4|406.75|420|419.5|429.35|428.9|378|342.2|352|397|401.85|409.9|402|396.25|421|431.1|451.2|471.15|435|440.05|443.2|425|458|466.4|455.15|479|488|500|495|520|543.5|540|575.15|587.8|591|617.7|639.7|603.5|563|523|538.45|500.9|466.15|454.2|488.8|509.15|535|533|496.75|528.6|559.15|581|581.8|537|527.8|477.5|494.15|527.6|544|527.4|523|467|482|526.1|526|587.15|627|631|646|658|627|632.65|629|639|641|640.05|644|632|661.15|685
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|64.4|70.8|72.9|75|74.65|82.9|86.8|83.8|82.85|73.55|85.8|87.3|87.3|82.55|82.4|94.1|93.9|87.75|86.75|90.5|87.35|82|82.5|72.5|74.05|70.9|74.8|77.05|84.3|93|103.7|97|94.9|101.05|99.4|97.9|105|112.4|108.5|110.05|108.95|114|113.55|112.35|119.95|119.85|119.3|118.1|116.4|112.5|119.5|115.75|114.4|100.9|121.5|112.9|107.9|99.6|102|101.9|103.1|90|92.4|94|84|78|78|82.8|75.1|70.7|72|69.25|73.3|76|79.5|79.1|77|78.6|74.9|74.65|74.3|80|77.9|69.55|84.2|78.1|72.8|74.8|83|74.25|77|63.9|55.25|51.4|56.1|59.05|62.8|61.05|61.2|55.5|52.35|52.15|50|51.7|44.5|45|44.75|47.8|50.1|48.95|53.25|56.1|54.8|53|55.75|51.8|47.05|45.75|47.05|47.2|45.65|44.25|44.25|44|45.5|45.1|45.05|42.4|38.2|39.05|36.75|38.35|37.9|46.1|42.2|44.6|43.4|44|43.8|50.9|56.05|57.25|59|67.65|63.25|64.45|62.05|64|56|56.05|54.7|52.95|55.3|61.2|54.3|60.2|60.05|64.05|69.95|72.5|70|65.95|68.4|66.2|65.25|64.45|68.6|62.1|60.8|61.1|61|62.95|59.9|61.05|63.1|61.85|61|54.45|50|48.6|45.7|45.2|49.55|51.75|51.5|48.5|52.05|53.9|55.45|52.95|49.8|50.85|48.15|42|45|45.5|43.35|46.3|49.1|55.85|55.55|62|61.1|63|68.2|65|64.95|62|73.4|63.5|55.4|52.8|42.85|44.05|39.1|38|39.5|38.6|44.15|44.5|40.95|42.5|50.25|52.9|52|49.5|50.65|50.05|53.8|56.05|63.5|58.5|54.15|52.4|53.9|62.4|60.6|68.5|73.1|77.7|67.15|67.8|66.45|68.6|70.45|72.25|69.55|70.35|70.9|70.2|75.15|77.85
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|101.8|106.5|104.16|107|97.36|102.91|102.3|106.7|103.4|96.9|97.31|87.1|89.62|90.49|85.89|91.09|91.9|89.73|91.39|88.3|88.1|93.51|98.02|90.61|92.9|91|90|92.2|83.1|84.2|85.69|83.51|85.88|87.8|90.95|83.83|88.4|91.51|92.91|86.8|90|93.51|95.9|96.22|95.2|91.5|91.8|92.19|95.02|99.58|101.7|102.8|99.2|95|97.83|101.61|98.6|101|106.92|104.8|105.71|109.55|116.2|120|119.8|124|121.49|126.6|121.9|115.1|114.09|117|122|127.89|133.12|131.1|124.61|129.5|127|116.5|118.6|117.85|122.5|112.81|126.18|123.03|122|126.49|129.87|122.3|127.5|119.2|113.4|108.25|111.5|105.79|106|106.14|98.88|99.11|94.33|93.53|87.45|88.7|83.5|87.01|90.89|96|99.9|102.33|99.87|101.72|96.31|92.2|94.83|91.53|87.8|87.5|86|85.72|85.21|81.25|77.98|76.72|72.01|73.05|64.8|59|54|55.1|48.1|51.2|53.5|55.01|56.63|59.18|61.1|65.31|67.4|68.64|72.53|68.2|71.4|71.32|69.8|71.1|71.15|71.6|67.35|67.41|66.39|62.4|69.57|74.59|76|77.9|79.7|83.03|88.2|86.78|87.2|83.12|83.08|81.89|80.5|74.53|76.6|74.5|71.8|73.23|74.8|75.2|73.77|73.3|76.3|73.79|75.5|73.25|71.39|67.8|69.47|73.77|72.1|72.92|70.12|65.01|69|69.14|70.21|68.41|64.91|65.5|64.99|59.51|60.9|60.2|62.5|65.61|67.92|74.94|73.29|70.89|72|73.3|75|75.5|78.61|81.4|85.62|81.6|72.02|67|64.5|63.6|57|50.72|51.77|50.7|59.2|62.5|55.9|60.98|67.8|71.31|66.58|58.22|60.4|56.6|58.6|63.1|68.64|66.9|70.98|60|67|66.19|68|77|86.9|86.48|88|88.8|86.78|87|89.91|93.5|94.6|91.8|93.54|90.09|95.17|97.16
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|98.5|117.47|128.3|121.07|124.9|133.22|148.88|152.99|142.7|140|147.62|151.99|143.2|135.5|141|146.2|152.49|156.9|156.05|165.2|162.5|156.2|161.11|157|169.41|169.4|182.17|194.5|184.77|180.7|189.51|187.4|190|182.97|182.8|173|170.01|178|174|175.3|143.11|149.8|140.9|147.6|159.99|148.6|151.05|159.5|158.4|163.1|164.26|159|162.01|146.7|139|139.9|142.2|137.5|137.75|135.14|133.7|134.5|139.5|142.53|146.9|145.2|129|124.22|133|121.55|121.25|128.4|123.51|123.5|130.99|135.85|129.6|130.16|115.78|112.61|123.5|130.29|125.05|125|130|131.5|121.5|124.89|133.09|115|115.31|117|99.5|97|98.8|99.9|102.96|102.87|105.5|101.41|102.67|104.9|103.9|105.89|102.01|105.5|106.5|114.15|113.4|120|125.89|126.4|129.12|132.15|136.95|130.51|127.61|122.87|126.7|117.11|114|116.5|111.22|117.02|116.1|106.68|106.5|104.89|100.11|105.53|104.12|106.5|115.77|115|117.5|112.53|112|104.5|99.3|98.89|108.51|110|108|110.5|103.6|112.51|109.51|109.9|109.62|114.39|124.59|118.5|129|114.5|105.12|111.21|110.08|113.5|120.5|127.4|126|124.2|132.5|129.5|130.9|132.8|131.76|126.5|125.53|128.49|135.55|134.4|126.8|130.1|136.25|131.99|137.73|129|123.72|123.8|116.12|115.5|117|120.67|115.85|114.6|124.51|123.5|123.8|116.9|114|122.03|121.7|121.9|125|113.92|113.89|108.26|118.91|114.44|113.8|117|108|113.5|109.5|102.19|95.94|100.47|100|100.53|95.3|85.36|83.27|77.87|75.34|75.81|76.25|75.5|77.99|83.1|76.31|78.5|79|81.02|83|84.4|87.2|71.12|79.31|89.92|90.39|88|100.3|94.99|93.48|86.47|75|86.5|87|89.19|85|86.25|80.15|80.75|80.67|82.84|83.13|70.79|70.4|71.46|74.08|66.85
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.1103|51.8074|54.6442|54.5047|54.7372|59.2948|60.8295|62.5037|61.2015|59.1087|63.8058|61.6666|61.1085|60.8295|58.9227|66.7|69.45|68.7|68.3|67.5|65.8|69.3|66|63|64|64.1|68.9|70.6|70.95|70.65|72.9|71.05|66.3|62.1|63.15|60.5|61.2|64.3|64.8|65|62.5|63.8|64|64.25|65.9|63.6|62|64.6|65.3|67.7|68.4|67|67.35|66.55|68.95|70.8|68.5|67.1|69.25|66.95|66.3|69.95|71.65|70.35|73.15|74|71.4|69.85|69.35|66|65.35|65.5|67|68.1|71|67|66|68.25|66.05|66.4|68|69|74.2|68|74.7|73.55|71.5|72.9|76.3|73|78|67.9|65|63.55|67.25|68.15|67.5|69.5|75.35|72.85|73|77.5|76.8|72.6|70|74.7|68|69.55|70.75|71.5|73.35|74.8|68.35|70.5|77.95|75.4|77.7|78.7|77.6|83.6|76.55|76.8|76.5|67.95|65.35|66.85|68.6|67.3|55.5|56.8|57|56|60|66.9|74.15|76.2|75.6|80|76.3|77.1|80.5|77|78.5|83.25|78.9|77.2|77.9|73.65|71|75|73.85|72.05|80.85|81.1|79.2|85.7|74.7|81.7|82.9|86.8|89.5|89|94.75|88.9|89.65|90|89.25|75|74|82.1|64.7|54|55.25|54.15|52.1|51.8|48.6|46.9|46.5|44.85|42.5|44.1|44.5|44.55|45.3|44.25|45.75|45.6|46|44.2|42.5|42.15|43.35|41.15|42.4|41.9|41.95|42.5|44.2|45|44.55|47|48.5|47.8|48.6|48.5|47.1|48.25|52.6|48.45|48.2|48.5|46.9|47.8|43.8|43|43.4|44|46|46.4|45.55|46.4|50|51.8|52|52.15|50.65|49|47.55|48.5|49.55|50.95|50|47|45|50.9|53.85|||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|714.87|760.67|750|767.33|737.33|774.67|857.33|864.77|857.63|856.27|896.97|909.9|913.33|886.33|900|933.33|1013.37|1071.9301|1036.67|1002.73|976|1020|1071.1|1026.37|1078|1132|1195.27|1221.03|1140.03|1198.0699|1248.67|1250.9301|1183.37|1164.67|1150|1110.13|1122.47|1116|1099.87|1064.9301|1074.2|1093.83|1119.97|1161.27|1186.83|1157.7|1126.67|1121.53|1132|1211.47|1188|1124.3|1110|1108.87|1130.67|1146.67|1068.67|1002.6|1030.23|996.77|1025.33|1000|1086.67|1087.47|1114|1080.67|1076.67|1107.33|1044|988.2|964.93|956.67|983.9|1015.93|1046.03|1081.47|1023.33|1030|990.07|966.8|984.07|1108.97|1123.7|1050|1166.67|1116.67|1101.33|1122.67|1133.33|1076.6|1025.33|960.13|900|842.73|900|848|860.43|850.87|860|819|836|792.83|733.7|701.07|664.1|657.5|654|659.13|668|636.73|674.73|718.33|710.37|701|749.33|694.67|646.77|634.2|641.53|646|632.27|590|587.2|548.53|540.13|554.67|565.33|513.33|483.33|496.13|506|526.63|554.67|564|651.93|663.33|624.18|625.33|616.45|640|631.11|619.11|649.78|721.51|691.22|694.67|683.65|657.78|601.13|599.11|611.11|631.09|661.78|648.89|617.78|638.38|640.49|672.85|681.49|716.45|684.45|682.67|725.42|720.51|712.89|726.58|745.89|744.29|706.91|703.22|723.11|743.65|759.69|722.67|733.78|731.56|707.8|701.78|667.25|611.56|602.85|628.05|645.33|631.91|622.22|591.27|612.67|626.67|620.53|622.56|604.56|592.45|586.67|496.09|527.2|517.78|509.73|503.47|542.22|570.58|568.89|590.69|580.45|576.8|588.45|587.56|572.89|593.49|644.45|602.18|610.67|608.45|564|517.78|479.91|445.33|451.44|474.22|551.18|579.11|570.67|555.11|599.56|622.67|629.78|599.96|630|619.11|597.2|646.22|710.22|740|704|692|688.05|738.76|706.67|771.56|808.11|811.11|813.29|810.09|764|745.78|751.07|755.56|733.31|731.6|679.56|688.89|715.56|754.71
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|416|449|477.8|490|468|499.95|506.8|486.9|483.8|461|462|483.15|466.25|460.2|454|478.1|481|494.5|479.85|467.5|429.7|432|428.95|413|435.55|442.25|504.7|509|499.2|492|479.9|458.5|441|444|441.2|398.05|408.1|420.25|416|419.5|418.4|435|438.7|443.1|463.4|447.5|435|461.9|449.15|492|500|468.9|473.2|447.5|475.95|488|489.7|464|468.7|419.8|424.9|432.5|434|425|417.25|423.15|382.8|364|345|337.25|311|317|314.75|317.2|316.9|321.7|304.1|305.1|284|280.35|287.81|292.5|305.68|309.82|328.34|317.46|321.45|304.58|347.8|319.15|335.92|314.46|279.02|264.05|279.52|271.38|270.04|243.83|240.04|225.16|230.8|223.02|206.99|201.45|199.16|203.25|193.92|204.15|209.04|202.9|213.73|217.13|209.49|196.01|209.14|208.69|212.69|224.61|211.59|228.01|208.19|205|208.49|206.94|190.47|203.55|187.68|175.95|166.71|169.71|167.71|170.81|163.22|185.68|208.64|231.9|231.3|251.67|255.06|263.55|266.04|256.66|275.53|275.53|249.07|242.08|250.47|234.65|218.62|223.62|225.61|217.63|240.59|250.57|236.54|247.03|251.57|265.54|283.31|284.21|281.02|281.07|295.09|293.5|276.97|276.53|273.53|264.55|246.08|249.57|251.62|250.67|252.57|247.23|256.56|278.52|284.51|264.6|259.75|246.63|239.59|248.57|250.52|247.58|259.95|251.57|261.55|263.25|264.5|269.54|260.4|252.57|246.58|232.65|243.38|243.28|239.89|250.57|255.56|260.5|264.05|265.54|264.25|267.04|248.57|251.57|250.67|249.72|268.84|277.02|264.45|249.57|239.04|237.49|224.61|221.67|227.61|213.33|229.61|232.15|214.63|219.62|228.11|239.59|227.61|214.63|231.6|215.63|207.64|206.15|209.64|215.63|215.13|200.66|210.64|210.14|203.65|214.63|212.64|222.72|215.63|244.38|228.51|229.61|225.01|226.11|222.62|213.13|222.12|206.65|220.37|228.61
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1780|1815|1750|1731|1695.05|1707.8|1830|1805|1784|1730|1822|1807|1817|1788|1829|1928.9|2082.3|2060|2064.6499|2113.5|2000|1876.5|1820|1876|1875|1810|1804.95|1704.95|1700|1684.9|1973.5|1890|1800|1821.4|1830.95|1732|1790|1778|1749.6|1699.4|1764.95|1781.4|1768.9|1776.6|1973.9|2039.65|1979|1912|1880|1836.7|1749|1685|1688|1560|1587|1489|1431|1422.65|1434.15|1424.9|1420.1|1452|1475.1|1480.45|1490.15|1442.1|1426.9|1371|1395|1359|1335|1381.15|1376.1|1399.95|1359|1335.05|1290|1250.6|1184.55|1167|1168|1129.9|1088|1045|1095|1050|1004|985|955|937.5|924|960|974.8|1011.15|990.25|959.8|950|978|956.2|952.1|948|974|998|937|900|923.1|882|908|911.35|936.75|935.6|910.85|914.15|871.3|869|854.25|853.55|870.15|888.7|883|890|909.8|927|880|855|870|873.3|846|802|798.9|824.4|806|897.85|854.85|900.25|869|836.65|781.45|778|782.05|765.1|744.95|770|808.8|768|702|692|673|658|619|629|629.25|608.5|605.25|590.4|602.55|585|597.1|611|602|585.9|588|609.6|615|601|608.95|601.9|594|567.9|581|585|575|568.95|571.9|572|574.9|599.95|585.1|577.05|619.1|590|582|570.95|586.95|585|567.75|556.15|560|549.8|544.55|529.35|513.4|556.6|528.25|532.85|537.25|549.8|552.25|510.05|552.75|562.95|532.9|532|514.9|502.15|504|492.95|471|489.8|468.9|479.9|467|437.05|424|435|451.55|431.1|430.15|444.5|471.9|474.95|449.35|479.75|486.7|477|469.95|458|469.9|468.75|478|474.55|474.05|467.8|459.25|436.9|458.65|440|461.4|455.15|484|452.1|450|432|442.3|438.3|451.25|449.8|439.8|441|422|442|412.2
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|32299|34180.3516|35700|36600|37311|38580|40400|39585|38987|39100|39602.5|39333|39101|38416.5|38000|39888|42700|42060|41410|41724.8984|41600|40299|40540.4492|38680|41007.6016|42700|42600|44901|41399.9492|38700|36370|35400|34000|33300|33300|31910.0996|34353.3984|36200|35675|36450|36102|37000|38900|41390|41499|39986|37965|40000|40300|41500|41400|40949|40750|38849.8984|40000|39005|38925|37799|38299|36719.8984|38005|37400|38150|33601.1016|31700.0996|32679.8008|32299|31450|30949|30933|31540|31798|30800|31599|31133|27170|24114.4492|24325.1504|23300|23795|23280.0996|23725|23335.0996|21617.0996|23750|23199.5996|23300|23250|24150|22506|23200|22161|21450|20677|20399|23773.9004|22850|22326.75|21685|22355|21095|20400|19010|18914|18850|18944|19450|19175|19551|19170|19174|19590|19735|19100|17898.9004|17487|17040|16730|16211.7002|16100|15305|15201|15100|14400.0996|13311.0498|12950|13154|13100|12940|13205|13400|13220|12795|13793.4004|13690|12650|12225|12875|13000|14399|15200|14805.4004|15297|15030|14852|13588.3496|13627|12930|11813|11801|12140|11750.0498|12650|13124.25|11669|12400|12590.0498|13489.9502|13228.75|13372|13394.25|13488|13375|12745.25|12504|12155.7998|11861.9004|10901|10065|10100.4502|10029.0498|10228.5996|10025|9710|10250|10300|10299.9502|10214.6504|10323|10200|10080.5|10723|10830|10684.9502|10490|9672.9004|10039.9004|10204.7002|10469.9502|10066.0498|10192.1504|10539.9502|10820|10549.9502|10973|10385.0996|10389.2002|10109.2002|11299|11210.2998|10661|10601|9956.0498|9894.7002|9870|9949|9949.2002|9450|9800|9250|8248.9004|7350|7215|7240|6965|6980|7075|6938.0498|7450|7449.8999|6755|6372|6770.0498|6750|6800|6551.0498|6795|6595.5498|6597.9502|6709.9502|7000|7050|6844|6310|6400.0498|7146.0498|7009|7240.1001|7555|7730|7232|6850|6535|6777.75|6800|6787|6708.8999|6935|6980|7000|7125|7480
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|581.5|614|613|603|586.85|594|631.5|630|620|615.55|659.25|676.5|657.62|625|610.5|600.02|625|645|635.08|627.75|612.48|591|585.3|555.5|615.5|642.45|689.95|690|677|659.5|652.5|635|649.5|645|655|597.5|604|629.05|627.83|622.48|591.5|575.5|584.02|609|641.45|597.9|599|586.23|616|612|647.55|627.92|599.83|566.5|632.65|679.83|652.45|617.15|610.05|627|612.7|625.05|652.25|663.48|622.55|630|620.05|653|636.45|637.3|658.7|697.5|696.85|686|688.5|709.5|705.02|695.3|659|620|583.5|606|594|581.34|619.7|575.56|574.51|611.4|619.75|617.25|586.71|569.72|550.27|524.79|532.28|499.8|498.05|499.8|485.95|489.8|514.01|489.45|486.15|464.81|452.29|447.44|440.92|430.42|445.32|436.32|451.67|483.85|485.8|475.81|482.3|469.31|474.31|464.81|438.82|457.31|435.62|439.82|436.32|432.07|420.33|434.22|419.83|389.24|387.84|409.83|422.33|433.57|427.87|442.87|437.32|453.26|480.63|482.3|468.11|482.3|487.85|478.93|482.88|492.1|481.8|477.35|447.32|454.41|408.63|420.83|431.32|438.57|459.76|452.76|441.42|448.32|447.34|444.82|443.94|451.34|442.87|467.58|473.71|461.81|472.81|469.81|470.81|474.76|478.65|447.32|456.31|458.81|441.27|410.71|427.82|434.32|431.82|405.83|394.74|381.84|384.32|382.34|384.84|368.85|345.51|345.11|348.86|359.85|364.05|354.36|350.56|351.36|346.36|319.82|320.04|317.99|327.87|339.86|359.2|362.35|344.36|345.86|353.68|341.89|341.86|342.36|337.36|366.35|374.52|347.26|361.2|347.86|327.64|343.21|326.79|343.76|346.63|328.97|353.68|373.35|357.9|365.35|422.83|419.83|437.32|406.53|405.58|395.84|399.84|389.84|397.34|389.57|381.19|353.61|359.35|371.4|320.32|362.1|360.35|358.73|358.35|350.86|334.56|323.37|331.56|331.36|353.36|340.11|344.36|359.85|380.84|383.19
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|117.5119|120.48|125.9922|122.9635|135.9867|142.2863|148.5254|146.1024|148.1014|144.467|146.9505|144.2853|149.6157|137.5011|134.5935|138.6519|143.1041|140.4691|140.1057|142.3469|138.0765|143.3464|145.9813|148.3437|162.4572|157.4296|158.7017|156.8845|156.2182|157.9748|170.0894|168.878|168.3934|166.8488|160.5189|143.0435|150.2214|164.0927|163.4567|166.6065|271|270|280.2|263|267.45|261.7|254.3|265.9|257.8|254.8|251.45|255.8|263.65|248.85|255|254|290|315|333.35|303|296.6|297.55|325|310.35|300.8|319.05|310.65|295|279.2|281.65|281.95|272.5|271.05|280.6|292.7|281.5|277.9|278.05|257.2|249.8|243.65|239|256|245.05|274.8|273.2|270.2|274.45|319|305.5|322|260.05|246.3|244.7|256|231.4|240.5|247.5|250.95|255.9|277.55|260|250|258.3|245.4|260.1|240|241.1|277.25|277.05|318|320.7|315|299|314.5|297.6|297|295.5|295.5|288|274.65|274.9|279.4|270.4|256|249.5|268.2|270|255.1|219.75|256.8|236.5|246.05|230|248.35|265.5|274|258|256|254.7|254.85|250.3|247.15|242.1|256|232.65|228.65|203|200.75|208.7|197|196.7|202.35|214.05|185|206|202.9|205|213.52|215.59|225.52|223.2|241.87|226.53|219.98|216.55|200.93|201.61|198.41|219.67|193.76|181.75|179.93|178.02|180.35|178.57|179.6|167.4|159.75|162|146.27|155.91|156.14|157.39|153.6|136.96|138.68|134.22|135.99|130.15|127.21|124.39|127.6|127.2|124|130.8|133.82|132.32|140.35|135.93|134.68|135.51|134.21|136|141.8|142.8|139.41|145.98|144.38|141.04|139.97|142.66|135.1|127.57|121.9|120.4|124.6|129|134.2|133.62|123.79|131.05|134.61|134|137.79|127.2|126.8|127.6|128.42|134|134|129|127|121.8|127.01|139.8|129|127.96|142.8|138.56|135|129.95|122.6|123.03|131.4|132.4|133.01|130.19|135.47|143.6|146.21|162
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|233|227.05|225.9|222.95|223|225|226.75|226.45|231.4|216.95|212.1|209|210.5|198.05|199.97|193.95|193|200|200.32|200.15|199.75|201.22|203|201.55|203.25|208.38|209.4|219|220.5|219|220.5|215.07|217|220|220.35|205.12|221.97|212.38|205.1|202.32|184.4|202|198.2|206|201|194|194.95|182.47|184.7|199.4|178.5|177.35|176.5|176.4|180.85|180|175.95|159.85|163.5|160.72|164.28|159.75|164.85|161.7|161.05|165.85|154.95|156.47|150.65|151.5|151.2|156.47|146.88|142.65|147.2|141.5|137.38|134.55|133.03|135.45|133.6|124.88|118.75|120.97|125|122.83|120|121|124|122|119|114.5|117.5|109.2|101|103.28|106.53|105|106.95|103.61|100.14|103.12|104.8|107.09|106.86|107.75|106.59|105.1|106.69|107.78|108.94|110.06|109.24|103.61|107.78|107.51|102.28|104.11|104.11|101.63|104.1|106.08|108.5|102.91|107.55|107.06|102.66|101.68|103.88|101.19|104.86|97.53|103.1|106.08|105.79|101.27|102.32|100.97|102.51|109.02|113.91|114.39|108.55|109.02|103.74|107.06|106.08|105.06|105.15|105.11|104.25|103.81|106.87|106.79|106.89|112.44|104.13|106.91|112.93|107.01|109.87|112.37|110.02|107.06|108.99|107.89|108.43|108.55|104.3|106.3|104.01|99.73|102.07|98.8|98.16|99.14|98.7|96.28|100.07|100.24|97.77|95.38|94.55|93.54|92.88|96.28|89.93|88.83|89|90.39|83.11|83.23|84.08|82.62|87.36|85.48|87.26|88|86.09|87.9|85.31|85.06|84.48|80.42|78.17|77.92|76.75|77.95|80.03|79.68|87.26|73.23|73.82|74.26|74.26|70.89|69.91|68.44|70.91|72.23|72.38|70.86|72.74|72.94|77.24|74.7|73.84|70.42|69.47|68.93|68.44|76.46|72.69|73.84|76.17|77.73|73.5|83.08|80.61|77.24|80.42|76.63|68.49|71.84|68.37|68.93|68.83|66.97|67.44|63.5|70.57|68.44
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3605.95|3749|4100.8999|4125.9502|4279|4190|4635|4598.3999|4626.8999|4478.8999|4622|4586|4730|4600|4440|4470|4400|4465|4310.8999|4570|4570|4397.9502|4330|4067.8999|4199|4350|4584.9502|4470|4380|4241.5498|4208|3958.7|3984.8999|4020|3955.05|3737.5|3786|3785.8999|3696.2|3675|3633.8999|3797|3563.2|3627|3661|3646|3629|3625.05|3651|3632.3|3604|3561|3620|3490|3647.3501|3644.95|3627.7|3470|3382|3335.05|3381.95|3374|3430|3341|3350.3501|3321.95|3285|3330|3171|2978|2941|2971|3036|3074.3|2970.8999|2875|2804|2781|2651.1499|2639|2590|2510|2524.6001|2482|2649|2454.95|2392|2399|2415|2270|2407.5|2190|1975|1883|1950|1953.45|1924.3|1925|1937.95|1871|1900|1730|1582|1675|1635|1665|1620|1755|1774|1800|1805|1785|1809|1687|1738.9|1670|1653|1627.7|1580|1636.5|1510.35|1470.35|1465.25|1425|1366|1450|1343.35|1305|1240.25|1300|1320|1392.25|1345.25|1375|1437|1449|1545|1540|1546|1535.1|1575|1599.95|1670|1715|1730|1669|1675.85|1528|1400|1402.2|1280|1321|1390|1438.9|1408.1|1442|1476|1593.7|1612|1621|1555|1570|1553.5|1502.5|1497.25|1490|1505|1480|1501.1|1445.9|1474|1462|1370|1362|1374.3|1382|1359|1315|1281|1202.1|1130.2|1194.95|1190|1179.3|1134|1085.1|1106|1190|1212|1180|1106.6|1115|1132|1069.7|1124.1|1173.25|1235|1264.95|1385|1391.1|1312.55|1305|1361|1315|1377.5|1351|1328|1285.1|1317.05|1242.2|1250|1204|1084|970|948|923|984|925|985.8|982.05|966.95|939|1068.35|1130|1072|1112|1030.55|1080.1|1083.9|1104|1105|1098|1073.5|1080|1165.5|1246.2|1178.45|1210.1|1156.7|1170|1175.2|1144|1109.9|1177|1220|1228|1224.95|1207|1215|1276.5|1320|1310
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|316|369.8|375|346.68|356.29|359.98|387.33|380.68|368.82|354.81|395.46|398.87|421.34|392.91|389.74|391.21|393.99|395.46|380.27|379.65|385.86|362.98|378.83|369.59|367.75|395.1|419.12|418.42|402.93|401.38|396.2|366.64|363.68|356.21|358.5|345.35|357.1|347.64|337.81|332.56|314.41|319.33|314.52|343.8|363.31|334.11|323.02|331.15|351.11|340.47|328.2|343.65|351.67|346.68|350.19|342.54|300.18|288.39|284.73|280.96|274.39|284.96|297.15|267.62|296.41|307.5|300.77|262.41|240.6|240.24|234.4|232.84|241.71|266.85|263.15|251.32|239.16|235.06|229.59|222.94|223.23|237.94|236.17|226.19|217.73|214.36|224.71|219.87|233.58|195.15|187.75|174|166.39|157.34|157.11|155.23|157.3|148.43|151.79|148.21|147.1|140.67|143.7|133.05|136.68|137.53|139.56|142|146.58|145.95|156.89|159.15|148.87|156|161.88|157.74|148.61|151.38|141.89|141.85|137.82|141.89|141.55|133.98|136.82|133.05|121.23|114.57|119.93|125.66|133.79|137.04|144.14|144.18|147.47|150.06|157.41|147.84|144.73|146.47|149.32|158.93|159.66|156.71|154.71|164.1|155.6|156.78|159.52|159.81|164.14|170.38|164.17|171.9|171.53|182.5|179.51|184.72|184.72|148.98|183.76|187.09|188.97|175.22|177.66|177.52|184.35|173.71|173.41|181.1|180.32|179.66|182.17|175.19|176.26|169.57|165.73|148.1|143.14|135.27|133.39|140.37|130.28|133.05|131.72|132.06|136.38|139.34|139.45|142.74|143.18|144.77|144.99|134.53|140|143.85|140|134.53|147.58|144.14|143.4|129.36|124.74|128.58|132.39|130.1|125.81|121.74|133.46|127.55|123.52|120.49|115.68|112.65|107.85|109.36|108.96|115.31|124.92|123.81|120.41|121.23|134.16|138.52|139.34|134.53|133.05|127.73|139.59|149.32|150.94|151.57|141.33|133.05|128.66|131.06|129.28|135.42|134.38|134.53|133.05|137.41|132.31|132.68|124.18|123.44|125.22|114.69|128.18|122.82|124.55|119.75
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|729|767|744|729.95|772.5|700|721.55|731|743|720|738|722.5|727.5|756.25|747.75|786.95|745|714.98|728.9|747.5|781|699.75|680|677|701.98|682.5|687.5|649.25|641.95|631|640|608|631|641.5|655|649.55|694.98|720.05|726|698.7|635.9|615|613.5|640.02|765.1|676.1|674.5|704|689|710|725.5|725|727.5|674.33|658|658|697.98|632.5|646|607.5|612.15|591.55|603|602|607.88|565|552.5|550|532.5|489.75|525|570.52|590|607.5|578.02|570|565|528.02|503.18|503|527.45|507.5|444.82|436.5|428.6|441.24|453.21|406.34|393.85||357.72|344.82|360.22|361.48|353.02|353.99|361.47|358.68|341.77|346.26|365.26|379.99|410.96|416.16|418.56|363.71|360.97|358.98|352.07|411.89|398.86|388.89|384.65|341.53|352.74|343.15|342.27|344.82|345.02|347.26|355.24|330.28|328.34|311.61|297.64|269.82|267.24|256.77|258.01|245.55|246.81|245.3|239.9|241.79|235.59|228.07|205|205.69|205.44|200.43|206.91|204.42|199.38|207.63|211.9|211.41|204.17|216.41|210.65|218.13|228.6|221.87|220.36|220.62|220.62|213.72|199.43|194.94|199.43|197.97|198.03|185.7|174.25|172|178.49|173.21|169.35|179.74|166.03|168.31|169.17|171.75|163.28|162.04|169.02|163.23|164.12|174|181.97|173.99|165.76|174.5|162.54|157.55|160.78|155.81|164.99|168.52|163.03|160.31|154.19|153.19|153.06|155.56|153.92|153.14|145.82|143.35|144.59|136.36|123.39|126.31|122.14|120.91|113.8|112.18|114.17|111.22|115.99|113.44|112.18|111.18|113.18|107.59|107.82|98.28|98.49|100.97|101.21|103.32|100.46|99.08|99.22|97.22|98.98|95.23|95.98|84.8|86.68|87.26|89.48|87.25|86|83.01|87|93.18|107.16|103.47|99.6|89.02|92.92|94.99|88.15|89.2|87.54|88.75|88.51|88.3|89.58|87.25|93.16|96.72
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|429|440|460.15|455|445|470.95|499.7|491.55|497|470|478.9|503.5|503.8|484.5|469|474.45|454|415|416|405.35|407|399.05|411.5|407.95|421.05|424.8|429.8|430.65|424.5|414.7|408.1|401.05|412|396|398|379|371.95|374.9|382.4|382.05|389.05|394.85|387|394.85|393|390|379|386|390|388.9|392|376.6|359|351|360.2|368|375|382.75|391|365.8|369.95|380.9|400|401.05|411|402|402|403|410.1|402.65|419.9|419.1|434.9|442.05|443.15|453|444|440|420.15|431|449|445.15|460.1|403.35|428.8|413.15|430|443.5|444|443.95|405.85|386.95|404.95|413.5|403.35|412|424.95|412.1|405|382.4|396.95|401.5|385.1|402|390|380.05|370.45|381.8|414.85|430|433|425|409|383|396|396|413|416.3|411.9|426|434.7|446.95|442.4|445|433.95|428|446.05|418.25|423|404|388.1|405|409.3|410.95|407.25|415|371.25|371.95|390|388.35|439.3|492|438|445|436|373|380|356|367.35|376.5|389.05|390.1|391.05|395|377.3|369.7|354.05|355.9|374.3|369.4|382.2|400.85|395|388.1|383.95|379.8|389.95|390|395.55|397|400|389.9|388.05|403|399.35|402|408.5|387|390.95|393|381|379.6|384|396.95|414.95|390|399|382|380.5|373.85|355.45|346.5|356|358.25|379.9|388|388.15|379.2|370|385.85|381|410.05|408|428.55|416.5|407|381.1|408|404|375.45|380|384|349.8|334.85|308.8|300|307.05|340.95|324.75|313|311.5|300.5|335.1|344|336.85|323.9|350|324.95|337.25|334.95|346.3|339.95|354|350|338|407.1|414|454.4|445|431.05|463.9|445|437.45|447|458.25|456.25|471.1|424.15|444.35|436.1|470.95|454.15
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|464|503|543|536.5|535.5|594.9|574|572.95|551.4|538|502.55|540|520.2|490|490.8|512.1|524|524.8|499.6|494|459.98|443.02|444.4|460|450|451|465.98|478.84|463.96|459.99|488|452.8|456.16|437.6|443.39|404|426.8|446|476.07|465.96|417.47|428|393.38|476.8|499.92|474|427.4|399.8|451.08|304.2|274.78|278.4|280|272.82|275.98|273.4|307.6|282.33|304|271.93|273.74|299.6|291|272.62|267.66|277.04|278.8|290|284.4|257|275|304|290.6|304|299.88|294.8|248.4|243.6|223.6|200.1|215|220|220|218.4|195|193|228.38|178.8|156.28|151.99|152.7|151.35|156|158.9|164.34|153.2|142.8|149.6|161.2|164|168|168.33|169.94|158.68|147.48|150.2|148.61|157.6|155.65|161.07|159.8|162.51|161.6|149|152.45|155.71|154.05|158.88|141.82|137.2|132.24|143|139.65|123.85|123.2|123.5|117.5|117.65|117.76|119.18|124|118|119.98|107.8|103.99|99|92.2|89.03|87.03|84.41|85.66|88.03|87|86.2|86.4|88.25|89.02|87.4|87.06|89.39|87.96|85.09|86.34|87.76|88.2|87.6|84.36|91.35|92.32|92.12|91.21|91.03|93.45|91.15|93.01|92.19|92.25|88.89|85|81.6|79|74.23|74.2|75.4|76.8|75.92|73.42|75.59|77|70.21|71.58|69.78|71.61|71.78|70.71|69.51|69.99|70.8|69|67.98|74.82|74.23|75.99|73.2|83.18|72.54|74.79|77.8|85.53|73.23|74.8|72.79|71.38|68.02|68.1|59.79|54.03|55|56.01|54.8|54.98|54.78|54.4|50.39|46.61|46.36|47.6|45|50.01|45.99|40.21|43|47.24|49.8|44.4|44.56|45.2|46.4|45.99|47.2|48.1|49|49.7|50.85|52.49|52.41|52.2|56.02|56.33|56|54.6|53.6|55.19|53.75|55.63|56.58|56.53|55.73|55.21|55.2|55.6|55.7
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|31.7|34.4|34.85|35|35.15|37.1|40.35|41.4|42.6|38|41.2|39.85|38.3|36|36.55|38.5|40.75|40.3|38.2|35.15|36.9|35.85|35.45|32.9|30.8|30|31.7|38.7|35.5|37.25|39|39.25|39.3|40.7|42.95|41.15|43.5|49.45|48.85|50.1|48.7|47.75|47.5|48.05|47.5|47.5|43|44.55|47.45|49.7|47.6|48.6|49|49.1|45.3|48.9|46.7|50.95|55.1|53|53.2|51.25|57.15|60.4|60.75|60.1|60.45|57.6|59.35|60.55|58.4|56.3|59|68|65.35|63.75|57.85|57.15|56.75|56.5|56.95|62|56.25|51.05|59.25|59.1|56|54.1|56.2|48.75|59.2|45.9|38.6|38.7|40.5|40|40.65|39.2|39.05|35.95|34.5|33.6|33|32|33.1|32.9|33.4|36.05|36.45|38.3|37.05|38.2|37.1|37.25|38|37.1|36.75|40.5|38.95|35.45|35.2|34.3|33.1|33.55|32.4|32.45|33.45|33.15|33.25|29|26.2|26|25.6|29.05|30|29.3|29.7|28.8|29.25|29.75|32.5|34.4|33.7|36|36.8|34.7|35.35|34.25|33.65|34.5|32.5|38.2|40.35|45.2|44.25|45.1|46|46.25|50.2|47|49|50.4|50.15|49.75|50|47.5|48.4|47.5|45.25|44.9|45.6|46.7|49.1|49.5|49.7|50.8|51.8|52|55|52.5|50.5|52.05|53.45|53.25|53.9|52.75|55|59|61.4|60.05|59|60|60.05|58.9|57.9|60.8|57.7|56.8|58.65|57.25|57.95|59.9|55.3|55.5|57|61.9|61|61.6|66.85|63.3|64.7|59.25|55.15|58|55|50.4|50|49.85|51.9|54.5|52.25|54.05|59.9|63.6|65|61|62.65|61.95|61.2|62.4|68.8|64|65.2|61.7|59.8|66|68.1|75.9|80.2|81.7|84.05|84.5|82.25|87|88.75|90.1|86.4|87|88|88.8|92.7|94.95
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|249.0554|269.3398|274.5125|268.8499|275.6302|276.9744|286.2808|284.4097|281.406|291.0029|290.4169|290.5154|305.2381|297.9014|301.5944|303.3178|313.0673|324.8849|315.9724|317.5974|307.5032|307.9956|296.4242|295.5871|300.3609|299.2801|308.6751|322.5213|314.3968|300.3634|300.6071|296.4242|305.2849|286.847|309.0296|297.8029|288.0534|329.9073|341.0356|349.6082|337.6331|327.9377|337.2441|344.7285|350.5856|344.1328|336.8009|358.6634|361.8099|359.3036|347.1364|354.7833|355.8075|339.2629|350.2828|357.398|344.9255|316.1201|313.6582|301.4467|307.7494|309.719|308.2418|304.8467|308.9065|311.8708|317.4496|308.291|295.9318|280.9161|291.0078|293.5215|297.9014|295.4886|313.9044|306.7646|297.9014|287.561|273.7738|265.8905|257.1726|254.8091|244.8257|244.2299|246.1503|242.7527|244.2299|243.1466|241.8664|243.7941|235.7114|228.9655|236.1053|233.6433|234.5789|236.3515|237.7746|240.0445|242.5065|235.3667|237.0901|242.2603|239.3551|247.2828|246.1995|246.1995|245.8548|249.4493|257.2292|267.8651|264.7137|262.9411|270.721|243.7375|251.3721|255.0627|269.8347|278.4516|280.6674|282.3908|270.8195|272.5428|251.089|251.6159|250.1929|244.9685|244.9685|246.6919|241.1278|239.3059|251.0102|246.6919|266.8802|268.3575|281.086|265.4031|255.0528|239.7663|247.4797|252.6031|260.9222|257.2785|257.9998|244.971|241.2755|241.273|233.8895|226.9959|222.8105|221.582|230.1965|230.5043|233.1509|233.9609|232.2227|226.8187|226.7497|229.3324|233.7418|231.3291|238.912|245.2122|243.7301|246.0838|241.5242|237.8287|240.0839|238.8086|227.9807|228.9655|239.7983|237.5801|230.1916|234.8152|230.1965|226.5035|218.5661|215.1808|221.0576|227.5376|226.5035|231.9347|218.7729|220.2673|216.6556|219.4622|219.8365|219.2308|218.4774|224.8786|220.841|223.7412|222.4117|225.4695|221.5795|232.1612|224.4847|226.2524|231.4324|243.74|242.3908|231.1813|226.9959|226.9959|216.0647|215.2768|217.5616|216.7319|216.594|211.6823|209.565|213.7012|204.2496|194.4927|203.8039|204.0255|201.5734|204.9463|209.2696|208.8264|208.3316|218.0318|221.0872|223.5491|207.103|211.7316|207.7259|207.9893|210.2027|211.2392|205.5766|216.4094|215.1833|213.5042|205.5495|206.8076|206.3103|214.6909|212.9626|216.6556|209.762|212.224|196.4672|193.2691|205.8228|203.3608|197.649|200.6551|201.8885|195.2682|197.5505|188.5396
04319|18309|/equities/nmdc|NIFTY200|20.18|20.11|19.38|19.1|20.21|20.75|21.46|21.43|21.57|20.66|21.8|21.87|21.73|21.58|21.45|23.69|23.55|24.69|22.79|22.11|22.41|23.99|23.64|23.02|23.44|21.28|22.82|24.64|24.08|26.58|26.79|26.76|27.39|27.6|28.12|27.1|28.56|30.3|30.46|31.01|31.44|30.46|30.29|30.46|32.36|30.17|29.48|30.82|30.76|29.95|33.13|33.5|33.53|33.16|32.93|32.81|31.98|32.2|34.63|34.3|33.16|32.38|32.9|32.87|34.57|36.22|37.49|40.45|38.21|38.11|35.75|39.02|39.08|40.89|41.18|43.97|39.8|41.27|41.05|40.46|40.02|41.63|41.03|37.89|43.51|41.93|40.92|41.26|45.32|40.69|42.66|37.89|35.11|36.15|35.72|35.27|35.52|33.11|32.84|30.97|30.81|30.95|29.99|32.1|32.22|34.27|34.03|33.82|34.31|32.69|32.47|33.49|31.98|32.34|33.89|31.22|30.23|31.28|32.41|33.15|31.8|30.79|30.63|29.22|29.4|28.93|29.75|28.81|27.99|27.52|25.61|24.21|22.62|24.69|25.62|25.4|24.28|24.99|24.71|25.79|27.4|27.52|27.28|29.27|30.33|29.66|30.19|29.4|29.4|29.37|32.46|31.04|33.63|34.65|31.77|34.25|35.67|34.83|36.57|37.85|38.17|38.1|38.66|38.95|37.37|37.63|36.97|38.66|39.19|39.75|41.7|41.66|43.04|43.73|44.91|44.81|45.59|46.51|45.86|44.56|44.7|43.27|42.4|42.83|43.74|43.53|44.58|44.76|46.31|44.12|40.85|39.78|39.72|38.45|40.22|41.86|39.22|40.43|41.27|40.51|38.99|39.59|36.92|38.8|36.88|43.97|42.99|42.69|46.79|44.43|43.51|42.8|40.47|40.24|41.02|37.62|37.04|36.1|42.09|44.81|44.67|45.44|52.87|54.77|57.57|57.6|60.21|55.51|52.94|52.65|58.78|53.62|51.74|49.86|51.27|55.27|57.62|56.93|60.39|59.55|60.21|62.44|60.21|60.39|63.49|62.32|63.97|60.91|60.01|62.41|64.79|65.63
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|104.33|104|118.33|116.25|113.25|114.38|119.38|116.08|112.5|110|108.33|110.83|111.88|108.58|111.25|110.38|110.83|105.83|107.5|103.25|101.71|104.25|100|95.58|100.83|100.83|108.04|111.67|112.58|115|113.04|108.33|113.92|113.88|113.5|113.33|116.79|113.83|112.54|114.75|118.67|125.83|125.71|132.83|129.75|123.75|121.75|121|122.03|120.65|122.56|111.57|108.93|106.48|110.65|109.16|107.93|108.01|110.73|106.74|104.41|101.46|108.05|108.85|108.77|109.46|111.15|114.63|113.75|108.74|108.24|106.25|107.17|105.14|105.17|109.54|106.25|109|108.74|106.63|108.09|113.45|115.06|114.67|122.14|117.43|116.13|118.96|127.93|124.86|125.44|102.65|90.58|87.67|91|94.22|95.75|92.69|93.45|87.71|89.85|89.62|86.56|98.43|101.34|103.53|96.52|99.77|101.11|99.97|101.73|105.21|103.91|106.21|117.28|112.72|115.67|117.58|116.05|111.49|111.07|111.07|110.15|109.16|112.49|111.84|109.39|103.41|100.35|99.74|106.78|104.75|99.74|108.74|110.08|111.84|109.66|110.61|108.77|115.94|113.41|117.97|115.63|122.68|117.97|121.61|118.73|111.11|107.24|107.28|108.81|107.93|111.07|114.33|114.83|116.43|114.9|114.1|119.92|121.84|126.09|117.2|121.8|119.92|116.89|117.55|122.56|124.4|122.79|127.54|127.93|128.61|129.73|127.54|128.77|130.49|128.69|129.46|129.84|131.1|128.88|129.04|128.31|131.72|127.7|117.66|119.15|121.64|121.99|122.56|116.09|115.71|119.73|110.31|108.54|110.77|113.49|117.97|123.64|126.24|126.47|127.31|125.47|131.95|132.87|134.05|136.2|141.71|143.36|137.88|136.35|131.41|132.56|126.2|119.81|123.21|121.64|123.33|128.27|131.03|121.76|124.44|133.33|136.96|136.96|131.14|132.52|128.27|126.78|128.88|130.8|124.48|127.24|128.69|132.94|135.59|129.69|135.74|140.33|144.2|145.54|143.25|137.88|137.12|134.47|133.36|129.65|131.99|134.05|134.44|139.07|142.48
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|224|240|244|228.2|263|271.35|274.2|265|256|251.1|259.45|261.1|258|262|273.1|287.3|275|273.8|258|263.2|267|249.05|234.9|219.2|226.95|223.15|256.9|259.85|263.15|269.65|293.4|293.5|275.5|278|302.9|286|290.1|308.8|307.7|306.95|307.4|282|280.3|298|304.8|285|276.95|270|285|309|324.5|283.95|274|274.25|284.8|286.35|277.9|270.15|289.45|282|269.35|253.8|273.25|265.9|246|256.25|242|249.95|240|215.4|213|219.95|224|244.55|249.45|255|239|240.9|246|246.25|252.3|265|232.5|250|260|261.8|256.9|249.7|262.65|240.45|248.5|227.25|204.1|207|222.95|222.9|227.75|221.65|222.75|211.5|205.45|190.85|191.8|194.2|183.15|188|202|196|208.1|209|233.5|233.6|224|213.95|191.95|192.1|191.95|188|183.2|190|175.65|177.95|178.95|171.55|164|171.1|173|175|165.1|170|180.05|172.6|190.3|195.35|193.05|211.7|210.15|197|201|218.7|222|234.9|248.4|250.8|234.45|244.95|255|257|244.8|253|260|269.95|288.95|281.9|276|289.25|288.5|272.4|289|305|322.3|273.6|300.05|291.5|291.25|281.15|296.8|290|274|278.7|279|271.8|273|273.5|264|278.6|265.45|231|229.55|230.5|227.25|233|233|234|236|235.9|232|235.2|240.1|244.8|241|248|268.95|258|256.15|247|245.9|260|272.95|261.4|273|279.95|274.5|252.45|270|280.5|278.95|273.6|289|272|261|249.25|245.05|238.65|211.1|212|209|229|218.05|223.25|239.95|219.5|227.05|230.1|244|230|234.9|231|231.95|220.05|224|220|223.15|229.9|216.1|231|235|240|241|236|245.3|253.9|231|228|234|239.7|219.1|226.6|234|253.75|250.1|256.1
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|132.4|146.67|151.87|146.93|144.67|150.67|160.67|156|148.67|141.67|152.03|156|156.67|152.27|164.13|164.63|171.33|176.07|175.83|156|152.17|157.2|153.27|151.33|165.13|166.67|180.07|189.33|181.93|188|195.33|196.87|203.7|206.07|213.33|200.67|206.67|219.33|216|213.53|211.27|204.07|211.97|219.9|209|205.4|203.33|207.33|209.23|211.9|219.2|221.13|225|232.73|236.67|233.33|232.73|234.7|231.33|230.3|233.33|223.97|242.97|252.13|255.33|262.3|274.6|270.67|270.1|286|268.53|266.33|274.67|269.3|283.33|298.67|293.23|286|274.67|263.83|258.67|267.33|272.67|264.27|283.8|278.6|280.93|280.37|313.33|253.73|274.67|262.63|231.43|219.4|213.37|215.3|213.33|217.63|219.03|206.93|215.33|209.03|193.03|184.07|184.67|179.33|182|184.07|191.33|193.33|185.33|195.47|189.87|187.87|200|194.6|189.33|182|184|191.7|189.33|189.33|182.37|176|182.93|191.5|192.67|193.37|169.93|186.3|180.07|183.87|184.83|203.3|209.67|197.7|210|221.63|204.67|208|214.63|218.17|217.53|228|219.4|217.3|217.67|222.37|205.33|210|208.17|201.67|210.53|217.87|209.33|215.27|216.67|209.33|221.67|228.13|225.73|194.37|192|177.2|172.6|171.47|180.67|176.67|169.2|170.87|170.7|176.37|182.67|184.73|185.83|192.67|186.67|195.57|189.33|184.67|184.43|190.73|187.4|189.97|187.1|185.33|186.53|189.4|184.7|189.97|186.5|178.4|174.27|164.53|171.7|164.2|168|171.87|175.07|176.87|173.47|181|179.27|179.33|180|189.97|186.6|189.7|188.67|189.67|188|183.33|184.67|173.33|172.67|171.67|173.67|166.87|174.8|178.67|168.73|174|177.67|190.67|190|179.93|178.47|175.7|175.33|172|183.27|172.83|175.33|186.67|183.7|185.7|180.07|180.77|186|186.67|184.67|185.07|192.33|175.33|177.33|185.4|189.97|183.8|204.53|204.67|206|203.93
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|108.33|114.33|117.52|116.65|117.97|128.33|129.33|129.43|124.22|122.73|130.55|126.53|121|123.05|132.18|134.83|144.1|148.5|151.52|144.1|144|144.37|149.3|147.32|156.33|147|152.58|152|143.33|148.67|147.65|146.67|150|152.73|157.53|155.33|157.3|156.67|159.6|166.32|157.9|153.5|156.68|172.97|156.67|153.13|153.33|161|162.28|164.67|166.7|166.67|168.33|181.67|178.73|184.4|175.33|189.33|191.67|188.67|187.55|181.63|191.78|197|196.68|197.33|202.33|210.67|198.33|201.08|200.05|198|205.23|203.67|213.03|216.67|205.65|201.6|194.92|189.33|188.33|192.33|191.68|191.57|196.32|191.87|189.42|195.03|203.4|191.63|202.17|190|165.03|159.67|164.92|160.63|160.77|161.05|159.98|161.98|160.03|162.17|151.17|147.67|153.15|149.57|154.33|156.67|155.42|156.33|157.32|162.03|156.67|152.33|155.42|160|150.73|154.33|152.37|158.35|151.67|155|154.88|154.97|149.9|155.58|161.23|150|145.32|151.65|157|153.33|163.3|177.95|182|180.33|189.28|192.25|189.02|190.87|191.1|194.67|196.65|195.67|185.05|183.48|183.33|186.67|176|179.78|170.67|165.33|180.23|184.87|174|179.67|184.3|179.3|177.33|177.88|176.33|162.47|160.33|154.37|150.42|150|151.67|152.33|160|154.65|158|159.67|162.03|162.87|163.02|163.32|164.67|160|164.6|165|164.33|159.77|162.67|159.93|164.67|165.57|165.32|162.98|163.98|164.77|163.7|156.02|152.28|146.58|152.33|147.15|154.67|148.2|148.33|155.33|154.98|165|167.67|167.47|161.08|171.33|169.59|169.33|179.33|179.85|170.67|160|152.83|154.68|149.47|158.67|156.13|156.55|158.8|150.67|156.67|161.38|174.67|176.67|174|170.06|173.33|176.94|178.67|174.93|181.18|173.47|173.33|174.67|173.6|179.34|173.33|175.61|170.66|173.07|169.2|171.73|177.87|169.33|169.07|173.33|169.33|172.67|186.67|184.67|181.5|179.35
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|10240|11880|12120|12379.9004|12260.0996|13200|13402.6504|13099.9004|13000|12700|13115.1504|13269.7998|13115|12160.5|13330.0996|14015|14500|14333|14175.0498|13478.9502|13499|12920.0498|13290|14107|14394|14266|14666|14698.9004|13700|14667.3496|15002.0498|14896|15000|15000|15195|13711.1504|15602|16299|14801.2998|13998.9004|13400|13700|13080|13088.6504|14142|14468.6504|14296.9502|14450|13500|13000|11461.25|11671.0996|11900|11644|11800|11900.0498|11634.4502|11139.6504|12400|12100|11300|10650.5996|10500|9584.9004|9510|9620.25|9350|9000|9047|9080|8899|7984|7752.6001|7850|7908|7399|7122|7430|7828|7813|8000|7860|7815|7900|7324.6001|7345|6500|5951.1001|6240|6424|6055|5970.25|5920.2002|5867.3999|5752.6001|5789.9502|5612|5980|6525|6551.1001|6600|6645|5939.9502|5645|5673|5550|5699.8999|5780|5430|5492.1001|5250|5161|5190.1001|5196.3999|5172.1001|5299|4890|4950.1001|4652.4502|4490|4401.2002|4479|4490|4529|4380|4400|4115|4050|4001.05|4199.3999|4320|4290|4412|4518.9502|4330|4450|4300|4185|4060|4050|4177|4250|3904|3870.1001|3868.25|3700.05|3560|3420|3644|3725|3330.55|3300|3300|3489.95|3364.45|3339|3240.05|3222.6499|3418.2|3435|3466.3|3428|3439.75|3499|3330.1001|3437.3999|3474.6499|3316.1001|3309|3329.55|3365|3337|3354.95|3359.95|3445|3385|3190|3240.05|3389.8|3000|3020|2989.8|3179.8501|3100|3080|2935|2899|2899.95|2999|2925|2899|2900|2999.95|3069.95|3124.6499|3030|3124.95|3025|3180.05|3139.5|2770|2710|2700|2689.8501|2600|2600|2600|2450.2|2470|2705.1001|2619.95|2505.1001|2525.5|2467|2400|2419.95|2428.95|2502|2662|2544|2540|2505.3501|2660.1001|2600|2525|2500|2550|2510|2540|2670|2648|2664.6499|2559.95|2525.5|2645.1001|2600|1921|2293|2348|1852.25|1910.1|1950|1745|1781|1739.7|1750|1735|1710|1675.2|1679|1632|1693
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|121.2|131.95|124|127.08|127|128.68|129|119.28|121.67|122.4|123.5|114.85|110.25|102.03|99.5|95.53|97|94.08|91.25|88.5|86.5|88.5|86.7|88|88|87.5|93.8|91.95|95.65|98|94.5|94.35|93.62|93.25|90.9|86.65|91|90.75|92.5|87.5|84.5|86.53|82.5|92|93.5|88|87|88.03|87.35|89|90.97|88.5|93.97|91.25|90.12|94.67|98.95|106.12|105.58|103.12|100.5|93.88|100|98.5|94.75|98.97|100.97|100.47|98.03|95.62|88.5|95.25|92.53|98.5|98.75|95.22|91.08|88.55|85.28|85.5|93.1|92.45|94|86.88|89.9|87|84.1|80.72|81.47|77.5|80|71.5|71.22|72.55|70.5|70.08|69.85|69.55|68|66.78|63.65|63.67|60.58|58.62|57.55|58.4|54.73|55|57.17|58.5|60.75|60.77|60.17|60.67|67|66.5|62|60.9|62.08|62.5|62.5|60.75|63|61.58|60.8|61.83|59.5|58.67|60.85|62.77|61.48|59.02|57.52|60|62.25|63.98|61.5|62.4|61.02|65.8|71|70.65|69.55|71.97|72.85|69.9|68.5|66.88|67.95|69.9|68.38|72.5|73.42|72.7|69.5|73.97|75|72.58|76.47|77.6|80.12|81.65|81.75|79.75|81.45|79.05|81.53|80.97|77.75|80|83.3|86.5|83.5|84.5|81.5|82.12|78.62|82.5|82.92|79.47|76.47|76|74.83|76.05|73.62|71.12|72.95|74.42|73.5|72.53|69.25|66.05|68|69|65|63.3|69.03|65.75|69.58|76.33|80.9|85.97|82.5|81.47|81.88|83.38|81.12|81.45|88.35|82.55|83|83.25|79.2|77.5|80.33|78.25|79.6|78.67|79.8|82.95|78.35|79.5|84.5|86.6|82.55|82.72|78.25|76.47|79.15|82.55|87.5|87|87.55|85.5|86.35|83.6|85.5|86.55|88.25|73.03|71.35|68.25|72.5|70|69.92|68.95|66.38|66.9|67.5|65.5|66.22|68.55
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|645|671.95|654.5|634|637|700|665|634.7|634.8|598.9|628.5|640.6|670|620.5|638.1|652.65|673.1|683.9|685.45|636|637.7|635|671|666.65|692.3|673|704|724.7|654|649|670|660|665.35|646|651.5|634|668|688|754.8|698.6|658|655.4|642.95|684|749.9|614.75|629.95|690|660.5|666.65|602.9|636.95|588.55|497.4|501.1|520.7|528|528.55|549.6|490|497|483|518|447.55|457|431.6|452|440|428.3|384|421|438.2|459.95|488.5|483.05|455|456|444|401.2|405.5|380.6|394|350.15|338|339.85|326|338.1|318|319.05|293.2|304.7|274.95|262.95|248.45|243.6|256.3|258|264.95|264.35|257|259.8|257.05|255|257|243.4|254|235|226|232.2|250|250.7|245.2|249.55|234|226.25|226.2|219.3|203|211.9|207|193.25|167|161|152|149.9|135|129|135.05|128.35|130|132.9|137.75|128.9|130|142.2|141.95|129.3|129|130|124|123|126.95|123.15|130|133.05|134|129.3|136.55|131.5||133.6|127.59|126|128|129.74|128.4|122|119.38|121|127.8|128.4|133.81|129.98|112|116.01|108.2|110|107|102|101.38|100.01|100.2|105.03|108.78|107|109.05|108|108.98|105.8|106|107.99|103.2|106|101|99.02|100|102|98.77|97|100.02|103.69|109.99|94.21|92.33|90.97|89.21|97.2|107.2|105.96|112.72|111|112.79|106.01|104.99|103|102.8|101.2|101.47|102.05|103.8|95.96|92|93.36|93.4|99|99.2|97|91|112.6|106|96.2|98|105.8|115.6|119.8|119.99|125|114.41|115.2|120|118.23|118.81|119.4|116.2|111||94.93|106.7|93|79.5|79.97|71.5|73.39|70.3|74.9|||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|928.92|950.75|970.6|880.11|884.13|952.99|985.98|941.34|911.26|913.2|920.09|938.48|966.18|956.87|943.28|921.4|963.57|907.33|895.29|866.13|834.59|799.61|837.45|861.76|902.43|890|894.76|920.96|897.67|915.48|955.85|925.09|922.9|912.03|904.46|904.46|937.51|900.58|954.54|979.19|949.78|910.09|930.67|912.23|894.76|854|834.59|863.71|828.77|881.17|882.82|843.33|834.59|812.27|808.63|810.72|831.68|815.72|814.79|780.29|779.52|771.51|810.33|786.07|824.21|789.95|780.15|768.65|676.46|658.5|707.85|745.73|755.57|775.36|745.53|734.99|695.67|713.82|668.08|653.17|649.2|616.39|631.85|695.92|691|686.58|712.03|686.08|713.82|671.07|640.25|591.88|593.02|537.95|560.71|604.75|588.55|528.9|538.84|514.04|520.95|523.98|539.34|526.96|524.33|550.77|546.79|538.99|557.68|546.79|543.81|549.78|569.41|546.7|546.79|516.97|544.81|548.29|556.39|566.68|569.61|563.75|562.75|575.03|584.92|564.14|599.54|586.56|615.39|560.71|567.33|586.56|549.83|563.7|595.51|564.24|578.61|564.04|499.87|535.61|542.22|527.96|556.84|571.9|571.65|527.91|564.59|510.61|560.71|591.88|606.45|598|571|574.63|550.72|568.91|559.77|547.19|566.28|547.94|566.63|569.61|557.73|534.37|541.08|560.51|522.88|495.45|488.14|473.23|470|494.05|487.15|477|464.95|460|463.95|477.5|479.85|477.1|481.05|504.85|519.45|537.35|536|519|508.1|507|502|528|517|488|443|422.15|419|418|427.25|440|433|448.75|453.9|444.05|460.25|471|472|488.05|449.9|448.65|434.65|420|458|404|416|407.25|379.5|384.95|377.55|372|382|370|353|363.45|372.1|363.3|355|358.55|350|354.95|352.15|356|344|357|364.75|348|355.55|386.95|369.85|383.15|395.85|396.1|398.9|403|372.15|369.05|368.9|373.95|379.25|394|419.65|400|459.95|438
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|77.11|80.41|81.99|74.28|77.61|77.88|77.88|77.86|75.06|70.57|72.62|74.03|72.34|71.79|71.51|71.37|75.67|74.83|73.45|72.62|70.1|73.62|69.18|68.07|74.56|72.53|76.77|77.66|78.19|78.35|78.58|76.72|77.88|76.39|78.08|80.38|80.63|81.29|78.58|77.33|78.02|79.27|80.99|83.26|84.7|81.15|80.41|82.87|80.68|84.98|87.45|84.81|84.26|79.27|81.63|82.18|81.57|76.28|76.77|76.5|75.33|74.14|75.8|78.69|80.27|80.05|80.38|81.21|78.11|74|74.75|75.36|75.94|75.83|74.31|74.83|70.95|74.39|73.5|74.17|72.62|74.83|76|73.56|80.66|76.39|73.17|73.73|71.43|67.79|73.01|66.69|59.01|57.82|58.34|59.2|59.45|59.15|59.42|55.99|54.6|54.74|52.16|52.8|52.72|53.96|52.74|53.99|53.77|53.66|55.99|55.1|54.88|53.77|55.16|51.05|51.94|53.38|53.16|54.19|55.6|55.16|54.88|54.08|54.44|55.49|55.29|55.02|54.16|54.16|53.83|53.49|50.97|60.53|61.36|60.95|59.59|61.25|59.09|60.45|61.53|62.83|60.53|64.3|61.86|61.84|60.73|58.9|58.2|58.2|58.34|57.32|60.37|60.95|59.87|60.7|58.34|61.81|61.28|61.59|63.39|62.69|63.75|62.92|63.64|64.47|65.85|65.49|66.52|66.02|66.33|65.36|63.28|65.66|66.3|65.41|66.55|66.63|66.96|67.27|66.58|64.75|64.88|65.97|65.94|63.44|61.34|61.95|62.56|62.97|60.78|59.04|59.87|57.1|57.37|58.15|55.99|58.98|59.92|62.89|62.06|61.03|59.92|59.31|59.98|61.53|62.03|63.75|61.84|58.95|59.7|56.54|56.54|55.88|54.93|55.24|55.77|53.55|54.88|56.65|53.83|55.16|58.65|57.57|58.2|55.57|54.77|53.55|54.3|53.24|54.55|52.69|54.96|53.88|55.99|57.68|54.63|58.26|60.64|61.23|60.17|61.17|56.68|56.57|55.99|55.88|54.32|55.6|56.32|57.18|57.65|57.65
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|160.35|170.3|186.7|179.65|183.1|188.15|194.75|194.95|197.7|195.45|212.65|204.7|192.35|193|198.8|205.05|210.6|217.25|207.65|216|209|210|211.3|205|210|190.05|217|224|220|219.5|233.9|247.65|244.55|245|244.8|258.3|257.2|254.95|269.8|273.5|263.35|243.9|255.9|263|265.8|282.8|264.05|263.95|263|299|280.25|282.3|277|262.4|274|262.05|253.6|222.15|232|238.1|234.8|240|254.8|257.8|247|253.4|250.3|225|234|233.2|233.7|216.5|218.1|234.6|236.9|236|223|237|238.9|254.05|250|249.5|237|239.8|267|228.45|217.3|246.7|233.1|205.3|214.65|184|164.6|168.2|172.65|171|177.55|182|170.95|157.3|157|174.5|132.15|135.65|133|136.5|139.35|150|145|149.4|157|169|159|153|154.5|147.7|141.35|133.5|139|148.35|146|141.75|140.8|126|122|136|132.75|117.4|115.1|116.6|122|124|124.75|124.05|129.7|150.1|158.65|154.45|160.95|158|167.5|165.45|170.4|185.2|172.95|175|170.65|168.4|155.05|166.95|162.4|169.75|176.45|173.25|161.05|180.05|180.8|179.25|181.85|180.5|173.6|167.5|185|179|177.05|170.1|163.7|165.7|156.5|156.35|161.7|157.75|156.5|147.95|146.7|142.5|139.35|126.1|117.65|118.95|105.1|114|120|118.5|114.95|114.85|108.05|115.05|122.7|117.8|116.2|118.5|122|114.95|105.95|101.2|108.45|106|109.05|126|123.75|109.3|102.5|106.3|105.05|104|100.65|102|113.5|113.65|98|80.35|76|73|74.1|73|71.4|67.3|77.8|79.6|82.2|85.5|92.35|92.8|98.25|94.5|104.45|88|90|89.85|89.6|93.5|97.1|96.1|100.7|113|122.1|133.2|141.4|126.9|122.05|123|124|130.7|136.15|142.1|141.65|140.15|155|142.95|148.5|143.4
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|5918|5965|5503.1001|5420|5550.0498|5730|5649.9502|5630|5650|5649.9502|5675|5802|5850.0498|5725|5926.0498|6079|6121.5|6180|6245|6240|6038|6050|5973.8999|6234|6090|6283.1001|6420|6549|6413.9502|6297.1499|6508|6458.2998|6550|6532.2002|6410|6305.7002|6386.4502|6460|6729.9502|6770.0498|7000|6908|6760|7084|7219|7298.2002|7210|7379.8999|7245|6900.2002|7045.8501|7097.75|6900|6202.1001|6263.7002|6137.2998|6065|6148|5810|5801.5|5810|5801.1001|6050|5609.2002|5650.25|5688|5840|5400.0498|5240|5251.9502|5420|5343|5150|4825|4985.2002|5175|5380|5298|4955|4588.3999|4642|4662|4741.3999|4575.6499|4784.9502|4286.25|4015|4205|3935.6499|3790|3850|3475.05|3625|3375.05|3460|3420|3183|3200|3175|3064.05|3039.7|3138.6001|3088|3097|3100|3210.3|3172.95|3179.95|3187.75|3040.1499|3040|3061|3020|2790.5|2826.55|2829.7|2800.25|2823|2785|2875|2702.1499|2789.75|2725|2656|2599.8|2710|2663.95|2592.2|2673|2670|2830|2763|2806.05|2850|3135|2964|2902|2850|2940|2982.6001|3055|2940|2710|2533|2620|2682.55|2480|2525.05|2502|2550|2477|2505|2500.05|2505|2535|2532.3999|2500|2520.05|2470|2490|2575.05|2605|2689|2633|2522.05|2544.5|2563|2476|2460|2550|2496.95|2479.95|2520.05|2508.8999|2487|2440|2469.5|2382.95|2375|2430|2465|2298.95|2299|2299|2252.05|2244|2290|2318|2248|2241|2150|2213|2285|2290|2215|2175|2083.55|2015|2103.3|2195.95|2200|2200|2248|2008|2019|1989|1972|1960|1980|1898.5|1899|1860|1840|1830|1839.65|1880|1739.95|1818|1885|1900|1918.65|1846.3|2100|2150|1990.2|1940.3|1930.05|1955|1916.85|1928|1948.8|1958.5|1975|1960|1950|1950|1900|1942.1|1975|2050|2030|2000|1905.1|1955|1950.2|2023.15|1948|2037|2010|1962|2000|1965.1
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|206.4|218.34|233.82|227.08|241.7|228.42|225.96|224.97|222.11|213.05|217.07|220|213.59|208.2|209.88|213.37|216.27|211.57|199.65|193.99|188.82|197.85|193.75|188.47|196.25|197.85|217.19|221.35|225.06|230.43|231.08|225.24|223.96|222.11|224.15|201.2|203.88|197.85|202.35|196.71|200.74|194.75|197.86|210.74|203.88|187.96|183.6|192.57|191.45|199|195.38|195.59|206.55|202.62|205.96|200.75|195.65|193.47|198.98|199.76|202.8|197.39|215.84|222.36|224.88|217.19|220.97|225.73|216.73|211.01|216.24|208.48|210.66|223.26|226.88|232.46|225.81|224.83|225.08|221.49|220.56|229.56|224.83|217.77|232.25|227.66|233.15|243.72|254.06|241.64|254.62|245.29|223.69|207.97|213.55|218.08|213.59|212.24|206|200.38|199.99|194.5|179.89|181.68|183.84|183.3|185.76|192.46|199.4|195.21|193.83|198.08|202.13|193.36|198.33|191.78|190.51|192.93|196.5|203.1|199.65|203.62|194.48|190.57|187.07|196.07|199.19|196.26|191.83|184.93|185.04|195.38|193.36|199.44|205.72|199.2|195.61|193.81|177.62|183.35|177.39|180.7|180.49|188.28|182.87|180.36|178.32|176.72|173.81|174.94|175.6|184.5|187.74|191.58|181.87|194.26|190.66|194.48|201.46|204.9|210.92|189.09|194.64|188.93|185.62|187.62|187.65|178.74|174.22|174.3|176.69|180.69|180.4|178.79|184.14|192.13|188.86|191.11|190.68|179.87|172.67|176.72|183.46|175.26|168.19|162.55|160.76|161.88|163.9|165.37|160.58|164.21|164.74|152.21|155.58|154.35|156.93|160.76|165.81|163.2|167.97|166.39|168.48|167.25|175.6|177.62|182.58|184.77|183.8|189.11|190.19|182.99|169.82|164.12|160.63|156.66|167.96|161.7|171|181.74|172|179.87|200.42|197.63|201.9|190.66|194.93|180.82|177.89|172.94|185.49|182.19|178.63|164.38|164.35|170.87|174.63|188.41|200.55|196.03|192.01|196.59|194.86|196.73|212.07|210.14|213.36|206.62|213.59|215.84|221.21|227.98
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4235|4298|4249|4230|4167.4502|4213.0498|4389|4415|4344|4300|4315|4426.3999|4538|4582|4322.1001|4565|4225|3946.8501|3977.1499|4125|4160|4141|3930.05|3920|4000|4013.05|4174|4179.6001|4255|3690.25|3523|3545|3553.75|3351.05|3438.25|3345.6001|3310|3480|3285|3180.75|3205.8|3388|3195.25|3294.95|3384.1699|3289.48|3239.6399|3294.46|3317.54|3350.28|3308.47|3379.1899|3541.1201|3322.6699|3314.3999|3475.53|3465.9099|3559.8101|3578.5|3515.75|3354.27|3460.8799|3489.9299|3648.28|3691.49|3489.8401|3513.71|3309.4099|3377.25|3292.0701|3279.51|3363.24|3324.4099|3005.3401|3105.0701|3071.1699|3025.3201|3090.1101|3069.78|2940.5901|2911.0901|2949.5601|2903.3101|3140.25|3270.79|3089.5701|3186.8501|3289.48|3227.6201|3279.51|2893.4399|2937.8501|2994.3701|2990.3799|2986.45|2942.5901|2975.4299|2980.4199|3065.1899|2742.53|2666.5701|2676.49|2701.6101|2696.3701|2676.4399|2764.26|2814.99|2631.5801|2683.5601|2692.3899|2771.1799|2761.1699|2810.71|2741.1299|2727.6699|2838.9199|2591.76|2518.9399|2502|2578.7|2234.8501|2413.28|2442.49|2511.96|2595.7|2467.1101|2407.25|2391.3|2357.9099|2381.0801|2462.1201|2408.3999|2437.1499|2520.9399|2431.72|2471.99|2487.0901|2447.1699|2492.03|2490.98|2531.8501|2521.9299|2492.03|2506.98|2473.1399|2505.04|2473.0901|2494.4199|2641.55|2516.95|2579.75|2392.3501|2472.04|2362.3899|2342.51|2329.45|2341.51|2277.21|2334.8301|2232.8601|2354.47|2317.5901|2339.5701|2272.78|2273.0801|2227.8701|2193.03|2260.3201|2153.1101|2119.6201|2193.0801|2292.6699|2242.77|2232.8101|2213.9199|2258.77|2370.4199|2296.95|2302.6299|2154.76|2163.0801|2115.5801|2175.24|2211.9199|2207.9399|2157.25|2178.03|2192.98|2202.95|2239.8301|2144.1399|2108.3999|2101.28|2028.76|2111.6399|2138.1599|2071.3701|2093.3|2227.8701|2297.6499|2198.02|2244.0701|2232.8601|2118.27|2151.27|2236.05|2222.8899|2259.3701|2297.6499|2197.97|2265.6499|2272.23|2234.3501|2292.52|2322.0701|2362.3899|2301.5901|2192.98|2197.97|2232.9099|2220|2303.6299|2317.5901|2332.54|2322.5701|2282.7|2343.5|2254.04|2357.4099|2227.9199|2224.8301|2165.47|2193.98|2124.2|2043.46|2007.58|2033.49|2109.25|2112.49|2093.3|2135.1699|2040.0699|2081.3401|2025.52|1913.88|1938.8|1967.7|1969.25|1954.2|2014.46|1995.62|1887.51
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|159|169.45|181.95|187.9|184.9|206.8|226.95|229.05|226.9|224.9|242.95|249.65|243.9|239.5|236|238|254.75|256.65|244.1|238.1|241|239.55|231.55|227.1|249|254.7|272|282.05|270|263.2|272|272|263.2|258.75|260.9|255|258.75|278.65|280.2|289.9|263.4|274|276.55|291|287.8|275.45|265.1|279.4|281.5|292|305.9|303.2|310.6|289.5|309.5|329.4|316.55|304.15|316.25|309.5|306.3|308.3|318.6|322.8|307.8|279.4|275.9|270.6|259.2|257.7|243.7|240.47|245.1|255.1|261.38|253.72|247.7|253|235.5|243|245.3|250.52|256.1|242|269.71|265|258.4|261.09|275.5|254.9|283.4|244.9|218.8|205.45|208|202.2|199.5|190.97|191.5|171.09|165.5|164.4|153|150.07|147|153.03|152.5|159.79|162.16|161.01|172.19|178.08|174.5|173.01|191.1|182.7|174.15|174.53|172.97|187.23|172.5|166.71|164.62|164.12|161.38|170.91|169.7|166|152|157.11|156.8|166.41|168.8|176.72|180.7|189.17|187.9|196.3|198.31|205.25|204|204.81|215.4|243|230.5|220.56|230.2|230.64|206.3|205.74|208.5|212.49|223.77|220.94|208.74|221|223.5|228.99|241.75|252.5|249.5|249.1|249|237|234|231.88|232.24|218|209.65|212.4|216.51|214.29|217.28|222.7|224.8|234.05|224.24|221.5|200.6|189.9|185|189.03|190.28|189.2|203.48|195.12|211.2|218.5|219.8|216.98|216.11|221.6|220|199.22|201.9|196|186.1|194.6|213.1|226.5|221.2|214.8|210|215.87|223|230.53|223.47|221.49|242|217.4|213.19|201.5|193.19|175.62|166.17|162.9|164.31|166.5|188.27|188.47|172.1|172.3|182.6|197.7|191.89|197.5|190.4|176|188.22|195.21|192.85|193.1|197.28|192.5|204.58|218|218.89|236.51|249.25|247.34|246.98|244.54|227.5|222|223.9|230.3|224.19|231.4|264|265.7|281|287.2
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|10511|10480|10699.9502|9900|9762.5|10966|11222.25|10949.9502|10975.4004|10800|11278|11349.9502|10950|11280|11860.0498|12270.0498|12889.7998|11933.6504|12427.5996|12130|11200|12000|11580|10900|11098.9502|10646.4004|11072.5996|11400.7998|11490|11000|11687.25|10971.0498|10860|10925|10950|10600|11201|10907|11700|11800|10200.0498|10270|10003.2002|10039.25|10970|11050|10798|10980|10720|11154.0996|11100.0498|11125.4502|11345.25|10903.5996|11100|11099.9004|9930|9115|9299.5|9350|8891.5996|8800|9300|8886.75|9035|9100|8951.2002|9130|8645|8500|8310|8479|8290|8507|8742.9004|8501|7834.2002|8115|7166|7450|7439.5498|7160|7389|7200.0498|7280|7161.1499|7273.6001|7156|7640|6851|6629|6170|5849.9502|5661|5820|5800|5840|5632|5650.0498|5134.25|5164|5174|4688.5498|4572.2998|4251.7998|4349.1001|4380|4351|4489.8999|4489.6001|4400|4444|4358.6499|4310|4400|4370.0498|4231.0498|4308|4488|4396|4435|4500|4428|4390|4001.2|4226|3808|3750.05|3595|3729|3900|3785|4153|4400.0498|4490|4498.9502|4628.9502|4735|4616|4698|4682.6001|4935|4885|4949|4639.8999|4602.25|4333|4244.3501|4111|3937.6001|4066.75|4097.2998|4153.1499|4272.2998|4299.7998|4382.6001|4420|4492.2998|4487.7002|4427.6001|4545|4375|4555|4572.2998|4512.5498|4495|4310.1001|4465|5100|4270|4500|4320|4225|4231.0498|4043.7|3844|3940|3650.95|3411|3410|3429|3450|3290|3152.05|3088.05|3040|2912|2903.8999|2917.1499|3011|3000|2636.05|2550|2350|2557.05|2569.05|2717.8|2735|2852|2868.95|2850|3080.5|3191|2949|2936.2|2903|2795|2710.8|2622.5|2382.5|2270|2200.6001|2190|2057.6001|2085|2062|2095|1977.3|2075|2129.8999|2036.9|2002|2025|1927.6|1870|1825.35|1833|1785|1847.8|1836.8|1650.1|1641.05|1694|1653|1665|1730|1677.6|1790|1802|1800|1750|1735|1667.6|1720|1764|1782.25|1841|1821.25|1854.85|1895.5|2022|1986.15
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|158.62|165.58|165.24|147.49|149.86|163.11|166.94|166.03|159.99|157.26|165.83|171.17|166.22|172.48|179.67|185.03|184.85|187.95|186.98|181.6|170.88|176.9|173.02|165.64|159.57|161.55|169.15|174.99|175.38|170.51|176.16|184.74|173.63|169.54|173.05|159.4|160.88|161.99|160.66|162.84|155.78|181.46|203.18|200.91|221.96|225.08|211.45|233.84|232.29|231.51|240.67|237.73|246.32|222.17|222.15|212.19|228.23|206.56|216.2|213.39|214.05|218.26|230.73|211.24|205|204.5|190|185.91|180.27|176.16|169.34|177.49|184.57|188.23|191.52|193.31|175.01|182.56|174.02|171.75|172.73|174.41|173.56|167.59|187.08|173.63|168.4|181.62|193.94|186.06|182.97|170.1|150.83|145.76|156.87|145.18|149.29|143.7|144.59|129.61|122.76|119.07|116.72|114.78|109.34|115.19|122.1|119.85|116.92|118.86|131.59|131.73|127.84|116.18|116.14|115.22|111.54|111.64|111.45|125.69|111.18|107.37|112.05|107.59|110.1|121.21|111.66|102.87|99.77|108.15|119.85|125.54|123.94|123.74|126.72|133.19|131.78|139.71|138.75|143.82|153.75|158.82|153.95|153.95|149.47|146.66|138.35|134.52|134.66|131.56|135.26|137.39|136.02|140.5|136.65|142.06|142.45|147.08|152.08|150|149.95|150.34|146.36|148.34|148.09|142.64|138.59|131.54|124.09|122.39|121.11|123.44|117.2|123.46|127.18|127.03|120.82|120.72|121.4|123.16|122.77|120.05|116.34|110.69|112.05|110.36|104.79|111.1|99.69|102.81|100.02|102.89|100.35|97.63|98.77|94.51|99.19|107.27|112.85|115.36|115.8|119.09|117.69|116.85|115.23|110.3|104.85|109.71|113.02|111.82|119.62|114.29|110.04|104.26|95|82.27|86.81|98.75|103.77|105.22|99.1|101.84|109.13|117.9|119.89|118.68|120.65|112.99|117.46|118.28|132.53|126.96|130.55|116.5|119.45|122.95|117.9|126.27|136.21|134.27|126.67|127.06|115.95|121.66|126.4|136.41|137.19|133.88|127.62|127.15|153.27|158.62
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|509.58|529.96|520.18|516.2|542.07|576.13|608.06|605.27|597.91|579.13|591.36|621.76|632.07|630.44|624.3|673.66|695.97|700.43|687.24|686.73|655.26|652.06|656.17|604|647.14|695.36|739.52|766.42|740.53|729.36|761.34|731.42|717.69|687.74|697.9|657.29|686.17|694.19|697.39|682.59|663.58|700.43|647.04|676.07|739.41|720.74|709.98|697.87|731.95|697.9|680.18|640.54|611.64|555.37|528.88|527.86|491.22|464.67|460.86|432.85|440.61|450.21|474.57|461.63|462.41|474.44|449.75|444.12|437.11|409.22|407.06|413.66|418.79|448.71|448.68|439.32|404.07|429.4|429.07|436.5|437.52|455.92|468.48|431.93|503.2|475|451.78|454.22|496.14|441.58|489.8|428.28|363.01|354.66|389.76|383.72|383.46|381.18|383.11|348.19|347.17|339.56|316.21|296.87|267.03|280.68|277.74|290.83|299.56|302|319.76|336.87|332.35|316.72|324.84|312.15|287.48|284.23|288.8|295.91|271.6|265|258.58|251.24|242.61|240.58|246.17|225.92|219.11|231.8|215.21|234.49|226.98|267.48|281.09|280.73|268.17|285.33|269.01|278.65|293.37|302.05|291.87|315.2|289.44|286.77|258.35|256.83|247.23|254.29|278.47|284.74|287.61|270.68|251.24|278.24|287.79|313.57|327.88|325.9|333.47|335.73|352.6|340.07|336.51|345.14|346.66|340.57|334.99|340.57|348.95|357.02|345.65|345.8|347.68|377.8|356.89|352.25|342.55|343.72|347.17|342.07|331.56|327.88|345.14|333.97|345.75|356.31|369.5|372.68|366.15|355.8|343.11|324.79|347.2|350.78|357.83|375.59|396.4|408.89|398.56|399.83|381.25|395.39|393.31|406.05|401.48|400.97|417.82|401.48|383.18|379.15|381.96|365.85|340.52|328.16|334.48|328.62|355.29|367.93|357.78|371.53|421.91|435.99|432.92|423.81|426.86|424.75|420.08|434.14|436.5|429.65|442.09|433.96|441.58|442.36|444.12|465.43|471.22|459.85|465.43|451.83|443.86|440.05|442.54|451.22|438.05|436.5|441.6|435.49|439.5|421.73
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|220|227.2|233.31|228|242.1|261.8|253.16|250|249|234.63|246.9|250.86|255.6|247.99|249|266.45|258.8|262.05|243.91|228|225.68|227.32|232.47|224|242.2|241.22|264|287.94|273.94|259.8|262.4|261.4|246|234.96|214.68|205.6|218|223.2|202.96|193.5|189.58|198.2|201.78|215.23|205.29|198.8|179.17|182.79|182.72|187.4|187.01|185.98|188.29|188|189.4|192|184.16|171.98|185.6|173.54|171.28|172.65|176.42|177.01|181.39|167.9|167.1|168|137.61|132.82|141.01|151.32|144.8|151.4|144.99|144.19|136.45|133.16|130.8|121.96|117.2|114.25|114.7|106.52|110.2|118.14|100.7|99.2|99.2|90.34|89.38|83.99|76.01|76.4|78.88|81.19|79.48|70.22|73|63.81|57.86|54.82|42.81|42.81|42.6|42.6|41.92|41.8|42|43.14|43.4|45.76|43.6|42.32|43.98|42.76|34.34|34.65|34.24|34|34.73|34|34.23|32.2|31.73|30|30.56|30.07|27.99|27.82|27|27.56|25.62|28.2|28.4|29.26|29.4|30|29.26|32|32.6|32.26|33.4|35.2|34.42|34.3|35.17|34.53|34.58|35.11|34.1|34.34|35.9|37.44|37.2|39.4|38.75|37.8|39|38.69|39.8|41|41.34|40.2|40.2|41.04|43.96|41.4|41.6|43.98|45|45.98|44|44.2|44|45.8|44.8|45.6|43.6|43|43|43.2|42.6|42.44|41.3|40.8|49|46|43.61|41.6|40.4|40.8|42|41.64|42.59|43.92|42.8|44.3|47.76|48|47.04|50.01|50.56|51.64|52.1|53.2|54.14|54.45|58.68|51.6|54.99|55|53.2|51.8|51.01|47.42|48.5|50.2|55.61|59.62|58.62|60.8|62|62.21|60.05|60.21|60.21|58.48|61.45|62.74|61.6|61.05|59.6|60.2|58.4|60.4|60.8|63.4|64.28|62|62.44|60.66|54.8|59|61.2|61.8|60.6|61.07|62.6|67.2|67.6|69.3
04347|18399|/equities/steel-authority-of-india|NIFTY200|35.1|41.5|43.15|43.7|42.3|46.75|48.3|49.1|47.7|45.35|47.1|45.75|44.65|44.6|46.3|53.2|55.85|55.9|56.45|51.15|53|52.05|51.25|47.35|51.75|54.45|56.05|61.15|56.3|57.6|58.5|59.6|63|60.95|60.95|60.5|65|65.65|66.4|67.1|69|69.95|74.05|77.2|75|70.6|69.05|68.9|68|66.75|71.2|75|75.15|73.1|77|78|77.3|78.45|82.75|80.9|81.6|78.55|82.35|90.4|84.55|86|83.5|84|83.45|78.05|72.2|70.1|71.65|74.6|78.2|84.4|81.1|82.7|84.25|82|86.4|87.65|88|81.25|95.1|93|94|96.4|109.75|89|92|80|70.5|65.7|72|71.55|74.1|71|65|58.5|56|60.9|55.3|57.95|61.8|63.5|63.95|68.6|67.45|68.65|70.6|72.3|71.2|69.05|71.4|67.6|65.5|65|66.45|62.2|60.1|59|57.85|55.3|51|52.5|50.2|48.8|46.3|47.5|40.8|41.4|40|43.8|44.95|47.25|48|51.8|52.4|54.05|56.15|56.7|59.55|63.5|63.1|63.75|62.45|61.6|59.5|61.9|63|63.5|68.4|70.5|71.4|77.2|77.85|83.5|87.25|89.35|90.85|92.05|96|90.8|91|83.4|82.6|80.95|77.75|79.5|81|82.6|80.45|81.45|85.1|86.55|86.6|93|85.5|77.7|79|84|83|84.4|86.15|84.4|92.7|93|93.65|91|91.1|93.7|96.15|90.3|92.1|89.5|89.05|91.55|95.6|96.95|93|97|94.9|94.8|96.05|97|101.4|105.85|112.7|113.1|106.1|105.2|91.7|92.15|84.5|81.9|80.45|74.5|84|87.5|84|93.7|106.4|111.75|116|107|108.45|102.05|104.1|105.1|110|111|108.5|104.7|104.8|110.2|112.9|127.45|131.85|131.7|136.2|138.8|135.9|137|144|145.8|144.15|141.1|154.5|155.8|156|173
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|855|855|880.8|795|787|789.5|813.9|791.65|738|758.85|765.3|732.5|726|743|761|875.05|890|895|910|899|895|908.3|854.2|860.15|882.4|909|909|854.8|822|833.7|952.85|909.9|862.05|852|850.9|816.4|850|915.55|1003|947.4|950.5|949|951.5|1048|1120.1|1102.7|1021.15|1036.9|1014.1|1024.35|912.1|914|918|926.8|925|939.9|855|832.45|826.1|810|809|839|821|853.9|840|885.05|897|848|805.4|802|813.6|857.15|808|800|804|858.1|861|860.25|811|764|770|783|750.8|746.5|716.1|668|632.95|625|600|614|604|613|624|622.3|621.1|628.7|632|580|568|580.05|585|608|649|612|610|605.5|588.2|597.95|595|610|583|576|575.9|570.15|597|572|580|608.4|599.9|605.9|612|635|628.4|600|592|566|576.3|535|523.7|514|547|521|563.9|565|540.08|550.02|518|505.77|474|477.5|509|517|485|487.35|479.85|496.15|482|461|436.5|429.75|408.02|413.57|414.75|410|399|406|393.5|375.65|359.02|365|356.25|370.23|370.4|369.8|366.45|357.05|350|353.77|354.62|338|349.35|350.88|342|347.45|359.35|344.5|350|334|340.62|332.2|335.05|333.75|331|340|331.5|318.02|311|307.5|315.02|318|305|298.12|292.5|284.35|285.52|288.52|284.18|298.25|297.8|296.18|294.43|280|282.55|292|271.5|288.88|282.82|275|272.45|273.5|280.5|262.25|265|257|253.2|250|244.5|256.18|258.02|267.27|247.75|247.57|255.6|255.5|254.5|247.5|239.75|232.78|227.62|236.38|248.5|240|251|232.5|232.5|238.75|245|259.25|254.12|251.65|249.68|251.97|241.62|242.05|233.75|234.85|224.45|217.62|214.25|220.7|233.7|223.97
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|331.5|351|384.2|354|374.5|400|430|416.1|387.6|382.8|389.5|392|381.55|374.8|360|399.9|378|374|354.65|370.95|377|350|345.75|390.2|333|328|354|338.4|336|295|271.15|277|275.95|280|337.4|294|320.8|385|357|349|362.15|349|356|370.05|393.7|420|424|428|419|435|411|431|437.95|394.9|407.05|398.75|419.95|354.2|375|383.9|345|340.7|374|318.1|318.4|300.75|330|328|312.5|312|331|340.35|328.4|342|345.1|365|345.55|366|369.4|411.55|405|408|449.5|438.3|470.05|449.25|432.9|443.8|427|415.5|430.85|391.5|360.2|374|394.45|399.15|396|400|395.3|379.5|375.25|387.15|370|354|331|365|357|355.5|359.1|361.75|373|379|372.1|361|383|370|376.55|391.05|411.4|440.4|425.05|418|428.75|407|392.9|398.9|396|395|389|374|380|410.5|428|377.45|398.5|415.7|378|376|365.1|347.65|426|416.1|412.25|430.35|427.65|425.3|420.95|393.1|358.5|374|394.5|392.1|442|431.25|438.7|414.6|441.8|470|483.7|447.1|420|426.6|439.2|422.6|410.9|403.55|418.55|405|385.25|360|328|342.7|321.2|357.7|353.25|358.6|350|324.2|310|312|292.7|293.45|301.2|312|272|263|288.45|297.1|313.75|302.4|281.95|266.85|260|226|245|271.3|296.05|285.35|283|301.8|286.9|298.45|306|314|316.75|322|320.4|315.85|324.7|329.9|311.9|292|280|286.75|279|278|292.5|267|284.9|281|279|260.05|279.65|289|255.05|268|274|254.4|230|291.35|293|297.95|303.5|296|300.2|297.75|291.15|320|324.75|337.35|318|360|362.9|344.65|306.6|283.75|388.4|380|409|406.75|428.1|433.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|189.45|200|201.07|201.8|191.75|202.47|213|197.5|192.5|179.95|181.78|182|185.03|182.38|175|182.5|187.5|182.97|174.9|165.3|161.5|161.47|164.07|164|163.5|165.45|159.7|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|146.7|158.88|153.95|151.24|162.5|173.72|176.65|178.39|169.99|167.71|182.36|184.7|187.48|181.86|174.5|177.28|180.64|180.77|177.39|165.95|166.04|171.94|167.97|167.38|179.67|190.1|205.3|205.69|214.76|215.94|209.33|192.19|187.14|177.94|180.87|176.01|183.9|187.85|187.85|192.19|189.58|186.79|183.34|190.85|194.69|190.91|185.28|183.98|188.82|200.39|196.94|202.34|201.69|192.58|194.48|190.48|192.62|191.2|189.17|181.87|183.29|177.07|194.91|189.38|184.37|183.55|181.33|175.8|177.63|170.59|166.28|170.98|165.37|170.62|178.24|180.05|162.99|161.96|155.48|157.77|149.56|147.49|146.04|137.94|151.98|141.01|142.03|137.84|145.55|131.72|139.89|127|126.63|122.66|122.2|122.91|125.12|122.61|124.38|119.2|120.06|123.07|115.53|116.18|115.44|116.52|113.41|112.29|112.87|114.38|115.31|118.27|114.88|116.54|120.84|120.65|121.36|120.09|118.29|117.9|113.65|107.47|107.54|104|102.81|106.85|108.4|104.52|106.68|106.24|107.95|107.76|114.36|118.73|123.48|122.66|118.79|121.86|123.82|130.95|129.13|129.57|132.07|139.5|139.93|142.26|137.43|140.36|136.91|134.75|137.81|137.45|138.46|142.72|140.06|142.05|146.41|151.16|155.91|158.5|158.98|158.54|158.52|151.44|146.82|145.98|150.3|141.87|135.44|137.08|137.32|137.19|140.36|141.16|141.64|138.64|138.16|139.78|138.72|137.68|130.67|135.96|137.88|132.76|137.34|133.67|135.94|138.55|139.5|136.41|132.55|138.2|135.94|133.47|134.75|136.54|143.82|141.7|145.11|147.14|148.91|149|150.3|149.86|155.5|152.33|153.45|155.31|159.8|155.72|151.16|145.18|139.93|135.33|138.35|135.18|136.93|141.23|152.46|151.59|151.59|142.39|145.72|143.08|145.5|134.25|137.64|136.39|135.61|138.2|141.03|142.52|143.13|152.2|152.22|153.77|151.07|155.48|162.8|165.84|164.12|160.34|155.89|161.65|160.23|161.53|157.85|156.36|160.64|161.35|163.92|165.15
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|361.5|380.9|402|403|411|432.85|432.6|435.2|416.8|398|415|430|437.05|417.2|432|433.8|421|420.3|425|404.75|398.9|397.9|404.4|381.2|395.25|408.55|424.5|445.4|448.25|477|472|462|439.65|423.1|430.8|411.95|405.95|436|440|434.3|429.1|438.15|441|476.7|451|430.15|407|423.9|423.3|427.4|399.05|412.9|411.95|393|406|416.5|427.5|425|435|434.4|426.55|430.9|459.35|453.7|435.55|436|431.95|405|385|368.95|378|360|354.6|369|382.9|385.85|380.5|356.6|352.8|345.25|377.85|375.5|373.05|351|412.4|381.4|367|353.95|378.5|347.1|347.4|295.05|275.5|279|302|312.4|301.7|302.4|303|285.95|285|285.7|279.8|272.05|285.4|294.45|274.95|293.8|295.1|302.05|310|300.7|295.7|271.4|290|287.15|270|280.05|258.05|276.35|223.6|230.05|220.25|215.4|193.95|185.45|183.4|164.9|165.3|166.7|161|150.5|143.05|164.05|164.5|173.3|174.8|159.65|177.75|187|193.45|206|206.05|226.9|238|229|229|230.75|226|222.1|231.95|213.3|227.5|230.1|223.95|227|225.05|232|230.6|232.4|239.7|237|252.6|236|225.95|224.5|235.4|238.1|235|233.5|239.1|254|245|248.15|245.6|247.2|242.2|245.75|240.8|231|228.8|231|227.15|243.75|245|249.1|261.5|243.8|243|234.5|223|214.3|221.3|214.75|214.05|211.85|224|224.95|233|238.85|226.8|218.6|224.9|227|224.9|238.25|241.7|235|238.05|223.9|234.85|224.2|219|222|218.8|214|209.1|201.05|188.1|196.3|182.3|184|200|188.15|190|184|190.1|182.2|185|192.6|203.5|200|201|192.1|191|210.35|206|226.85|222.95|204.75|211.75|206.25|183|205.8|219.05|224.65|215.1|215.05|227.25|221.1|237|258.35
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|105.1|123.05|126.8|125.85|128|143.2|145.9|144.9|141.55|131.9|134.1|138|134.8|127.8|124.9|134|138.4|133.6|135|131.45|125|123.05|124.1|121.6|117.8|128.9|132.5|142|141.4|140.6|138.2|134.9|133.1|132|133.75|127.85|138.8|145.3|147.5|147.75|141.4|143.4|147.65|157.3|161.65|151.95|147.1|149.8|154.95|159.05|156.75|160.95|157.85|151.5|157.9|161|154.3|156.35|151.65|147.15|147.55|152.1|160.95|161.85|157|154.35|161.05|161|159.25|154.55|159.6|158.25|160|168|169|163.05|151.1|155.5|152.2|150.7|155.05|152.5|161.5|148.85|168.1|172.45|166|162.3|173.85|149.4|158.5|146|145.8|148.6|153|158.25|153.85|149.3|150|144.15|142.7|143.9|139.95|142.75|140.55|144.35|140.85|143|146.25|156.1|156.95|158.55|154.5|145.25|149.1|149.2|142.55|142.5|160.4|168|164|164.5|160.85|153.7|146|148|153.8|149|139.4|147|142.8|147.8|149.8|158.15|155|149|144|134.5|135.8|140|150.05|145.9|141.65|145.95|146.5|147.6|141|139|131.1|127.1|128.5|127.3|133|134.4|127.5|139.4|143.9|143|146.15|148.7|153|159.05|164.95|160.5|161.7|168.9|171.4|166.8|164.7|174|168.85|158.7|154.2|156|161.9|150.25|143.75|131.05|134.95|136.55|131.35|129.35|135.45|133|132.05|121|118|113.8|115|117|108.6|108.55|113.7|104.1|107.5|106.05|108|117.8|116|123.7|117.65|116.9|112.5|113.45|113.9|119|120.7|119|119.95|119.7|120|98|93|86|94|90.95|88.95|86.1|90.15|91.7|82.25|82.5|89.2|91.1|91.3|86|88.2|83.2|85.5|87|90.1|92|92.25|90.95|88.8|103.75|103|108.2|103.5|101|100.1|98.8|91.05|98.7|96|92.3|88.6|97.5|99.15|98.15|101|102.95
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|917.5|1079.5|1047.55|889|887|1010|1121.5|1137|1099|990|995.5|979.05|886|879.98|854.5|915|931.98|927|918.4|949.7|947.5|930|999.98|890|927.1|971.5|882.15|937.5|852.5|787.73|667.15|605.1|600|575.5|604.25|543.3|566.12|634.95|618|574.65|562.95|557.95|530.45|633.4|666.1|644|569.9|552.45|618.2|710|557.5|489.5|435.95|380|377.55|391.15|372.48|337.52|300.75|296.5|293.4|301.95|307.12|308.02|304|301.02|308.55|311.5|305.35|293|307.5|318.9|310.4|332|307|311.8|307.45|299.9|286.65|292.62|291.02|307.5|312.35|296.3|312.95|308.43|287.5|259.95|279.5|256.32|271.23|243|254|272.35|272.62|277.5|274.93|283.5|268.95|293.5|298|280.05|295|254.25|223.9|203.7|207.7|179.5|182.5|198.72|206.35|198.25|180.95|158.5|160.12|150.5|124|111.3|113.9|114.5|98.5|98.88|95.58|93.5|93.72|87|87.53|87.53|86.17|86.5|86.75|86.95|89.35|94.83|102|98.22|90.5|89.53|90.5|93|92|93.55|93.85|98.35|96.65|100|95.62|99.17|95|97.55|96.8|97.2|100|102.83|94.5|106.47|104.22|106.45|109.5|111|116.75|115.7|121|115.28|115.03|115.5|116.5|116.5|107.75|108.97|108.65|111.4|110.1|112.5|115.38|113.3|111.25|114.92|115.65|110.15|106.5|109.85|110.35|109.95|110.45|103.53|120.88|117.5|114.7|110.47|110|106.92|107.5|102.53|104.05|102|95.62|100.5|103.45|101.9|99.88|103.22|98.25|98.95|100|103.65|106.5|105.6|112.65|114.65|110.15|98.6|96|102.5|94.75|87.72|86.6|89.53|99.53|98.5|93.1|97.5|110|114.28|113.5|102|101.2|100|100.5|103|104.12|102.62|101.38|97.4|90.5|103.5|110|118.65|122.97|122.9|126|122.55|118|120.85|121.05|120.65|120.45|120.08|124.1|123.6|130.5|131.22
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|297.9|334.95|338.75|345.5|341|343.9|400|384.9|379.1|369.75|402.9|419.9|400.35|401|374|386.1|386.45|384|356.5|302.5|304.4|326.85|348.9|327.8|340|317|354.4|384|386.35|384.25|399|406.7|428|428.8|435|426|435.3|482.9|513|517.25|522.25|511.75|521|543.15|563|563.9|531.15|542.23|553.12|564.94|591.06|575.82|562.96|544.16|581.56|589.72|520.91|513|504.69|480|480.94|489.65|519.53|534.12|525.36|514.48|525.12|524.97|511.51|482.72|484.8|497.41|504.69|509.53|506.57|502.61|520.42|511.51|483.86|434.93|437.61|451.66|471.2|440.28|468.97|429.39|431.77|431.87|434.84|410.6|433.35|451.16|422.86|404.21|418.61|420.39|421.08|400.75|396.74|386.85|389.82|400.11|410.6|392.84|387.89|361.13|343.32|359.15|367.11|368.7|363.6|370.18|369.83|364.09|398.23|393.78|373.2|383.88|375.97|382.89|373.15|375.97|382|346.29|334.51|334.07|335.4|316.7|292.86|298.3|303.94|279.01|287.17|284.94|290.88|287.71|285.83|275.05|281.98|293.65|298.35|306.46|283.56|302.36|302.41|281.98|291.52|280.24|267.53|255.11|264.12|270.55|286.82|301.17|285.93|293.65|301.42|286.92|289.94|297.81|325.61|327.73|314.43|306.22|298.2|289.79|280.34|270.1|259.22|262.43|275.99|267.13|259.32|264.66|267.78|278.46|265.16|271.88|273.37|242.6|233.69|243.29|238.54|228.65|224.1|214.1|218.56|234.98|235.67|237.21|245.76|240.42|238.44|218.01|267.83|257.44|295.83|294.74|306.71|313.14|286.67|274.06|276.93|269.81|284.5|280|264.17|265.06|272.28|254.57|247.84|235.67|218.56|203.81|199.71|179.03|184.03|170.17|185.06|188.82|172.65|167.45|182.1|187.49|203.32|180.71|181.06|157.31|152.37|145.93|158.3|144.4|148.01|140.89|141.57|160.7|172.36|188.97|196.69|204.8|208.56|199.66|189.37|194.22|201.04|200.15|216.67|228.35|237.45|237.26|245.66|244.61
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|19.92|21.41|22.33|22.34|20.62|22.16|22.88|23.68|22.92|21.44|21.96|20.85|20.71|19.99|19.29|22.12|22.19|22.71|22.89|19.28|19.53|20.3|21|19.85|20.21|20.57|21.4|23.59|22.15|23.6|25.57|25.44|26.47|26.38|27.72|26.74|27.99|29.6|30.46|32.75|33.39|32.44|33.12|31.27|30.89|29.11|28.53|29.65|29.51|30.8|32.07|33.78|33.09|32.03|34.98|36.14|34.51|35.84|37.06|35.82|36.47|35.8|41.63|42.62|42.44|42.72|42.59|44.14|41.32|40.83|39.82|40.08|42.56|45.31|46.03|46.22|46.37|48.24|48.28|48.85|49.47|50.25|50.6|44.57|48.19|46.78|46.74|47.08|50.69|42.69|43.26|39.93|37.41|35.03|38.13|37.64|37.64|36.12|34.51|32.73|31.04|33.04|30.86|33.54|33.33|34.71|31.84|33.14|33.87|34.57|36.87|38.13|37.5|37.25|38.58|35.9|35.36|34.01|31.92|30.45|29.16|29.52|27.63|25.84|25.52|26.73|27.32|26.58|24.68|25.49|20.64|19.81|18.16|19.58|21.62|22.83|23.59|24.41|24.24|24.68|26.24|26.33|28.09|28.07|28.61|28.11|27.41|27.08|26.74|27.86|28.24|29.43|31.3|32.17|30.51|32.82|33.74|35|36.16|36.58|37.24|37.51|39.02|38.37|38.59|35.75|35.44|34.81|32.77|33.2|34.6|35.81|35.98|36.36|37.69|36.7|36.06|36.74|36.79|33.65|32.67|35.04|35.44|35.98|36.25|36.25|36.97|37.46|39.93|39.84|37.68|37.59|37.32|35.26|36.7|35.36|36.83|37.88|41.5|42.17|40.13|42.39|42.25|40.2|40.82|41.28|41.72|42.88|43.09|42.71|42.59|40.91|39.03|37.01|32.52|30.32|31.36|32.66|36.14|37.4|33.99|34.89|39.03|42.2|43.06|39.4|39.57|37.66|36.67|38.76|41.17|42.1|43.61|38.48|41.39|43.07|46.65|51.21|52.04|51.46|53.43|53.63|51.72|51.55|50.96|51.41|52.66|51.55|53.21|53.65|55.27|56.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|427.01|465.89|498.94|510.85|509.86|510.85|513.86|509.91|513.22|520.73|529.62|528.54|529.62|511.84|517.76|534.56|533.67|539.31|555.91|557.78|566.53|546.42|519.74|522.71|510.26|542.47|553.24|530.07|522.71|504.92|496.52|468.41|459.47|508.87|538.52|544.44|548.3|552.35|656.94|609.07|617.56|615.49|584.07|633.37|656.79|627.54|640.19|675.86|1402.12|1413.97|1422.27|1388.28|1430.28|1403.1|1468.3199|1373.39|1390.75|1332.45|1284.53|1265.76|1274.65|1264.77|1293.42|1306.79|1321.61|1299.35|1312.2|1244.02|1163.98|1141.11|1157.0699|1243.53|1225.22|1224.38|1201.09|1231.17|1158.5699|1143.23|1062.21|1089.38|1052.33|1077.97|1050.35|1012.8|1055.76|1051.09|993.04|998.43|936.23|954.14|889.29|907.08|878.92|906.58|896.21|884.33|862.12|892.26|897.81|899.67|880.99|908.29|923.87|911.52|906.58|900.78|887.81|884.35|874.12|929.26|909.05|923.87|911.57|828.37|831.59|834.72|819.21|827.53|827.53|765.78|761.83|756.93|770.72|694.09|654.32|641.3|640.98|670.95|681.79|676.85|652.15|617.56|608.18|596.94|559.27|554.37|509.86|521.72|486.15|477.01|468.8|475.52|469.84|460.31|493.04|489.06|459.81|464.41|481.21|477.15|521.84|521.22|542.71|552.82|547.9|513.57|493.7|496.5|495.53|498.82|495.06|489.6|469.05|459.42|451.98|470.34|434.76|435.83|448.47|449.98|462.43|466.88|454.25|457.49|466.88|465.4|481.97|437.73|454.48|423.87|396.62|431.9|418.88|398.2|381.53|348.31|349.96|352.26|356.7|350.78|340.89|394.25|335.09|323.63|329.48|303.59|313.72|333.66|342.85|354.21|353.67|346.95|354.7|366.83|300.83|320.14|295.44|308.61|330.96|319.65|324.12|313.72|300.88|294.33|294.01|285.56|281.61|276.59|283.78|282.28|277.66|293.32|297.29|312.26|291.49|290.92|295.94|272.3|274.82|314.19|321.11|321.7|307.25|304.34|312.91|370.44|345.84|383.41|371.53|372.88|365.52|358.06|342.38|338.92|344.85|339.39|331.01|317.67|328.57|333.85|338.92|351.99
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|379|377|393.65|384|363.25|397|393|363|369|369|376.15|378|373|379.9|357.1|360|348.95|337|330.05|340|325.95|317|320|318.65|320.5|352|345.9|369.9|364.95|363|354.55|345|336.9|335|322|320.75|327|342|304.7|291|300.9|307.85|305.25|313|327|308|280.8|306.9|317|332|331.95|339|327|339|363|346|344.9|325|344|333|320|314.05|334.9|336.5|343.1|352|359.9|344.75|314.1|305|314.9|312|316.5|316.75|337|342.9|338|314.8|299.7|275.15|278.5|280.4|278.1|279.25|307|292.5|270.15|302|304.9|265|282|250|219.95|213.8|212.05|222.6|218|208|214|189.1|197.05|189.85|179.55|173.3|169.95|169.9|161.95|167|171.3|179.95|183|189.05|179|169|170.65|171.8|161|166.1|168.7|175|173|180|181.1|182|183|185.55|171|163|152|147|157.2|162.65|150.2|174.6|199|213|216|226.05|213.7|232|240.6|228.3|249.45|246.55|249|244.3|236|225.6|235|234.5|256.65|239|261|251.1|245|245.2|243.8|238.15|241.25|238.85|236.1|226.6|243.9|249|231.95|218.6|205.35|204.8|204.75|214.95|213.05|206|192.35|187.2|188|193|195|183.8|187|184.05|180.1|191.75|183|173.9|173|160.75|153.05|155.9|156.5|160.7|150.4|152.5|145.9|136.25|137.8|139|144|141|146.95|151|149|153.25|155|154.2|147.5|141.95|140|137.55|151|137|133.1|112.5|107.65|102.5|102.5|102|102.5|106.5|113.7|115.55|105.7|111|119.2|120|105.05|99.55|97.6|97.5|99.5|99|100.1|93.9|86.55|81|84.5|86.15|86.95|92|84|84.8|83|83.8|81|85.5|88.3|90|91.95|92.9|92.45|96|99.5|106
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|356.25|366.1|364.5|350.9|335|345|350|350.65|360.95|348.8|368.2|378|371.7|351.05|340.5|335|344.4|346|340.7|331.9|324.95|320|329.9|333|341.9|334.5|336.1|334.45|323|339.5|349|356.5|352.05|354.65|357.35|345|364.5|375.1|367.05|367.75|352|384.8|398.7|396|401|395|395|394.5|399.8|404|440.95|435.3|432.4|409.1|430|399|389.2|373.25|384|369|375|370.8|388|400.5|368|371.15|381.5|394.9|398|385|395.9|401|390.8|386.5|387.7|390.5|365.1|360.7|353.7|341.95|326|330.35|328.2|327|358.9|354.2|336.9|318|326.1|307.1|327.8|307.1|278|258|258|255|260.35|269|255|255|254.95|254|242.5|234.7|233.65|225|220.15|217|216.1|221|228|231.8|229.05|220.6|236|229.4|228.2|236.1|234.5|261.3|245|242.4|238.65|239|233.55|229.8|231.5|233|228.15|229.1|236.5|265.1|284|260|260.8|246.65|230.8|225|223.25|225.9|273.55|293|277.9|272.55|287.4|272|264|258.05|245.8|245.45|252.5|247.9|240.9|258.5|271.15|252.1|265|265|286.5|275|274.05|270|286|281|281|288|308|296.5|295.85|294.5|290.9|285|264|279|276|268.1|263|240|243.95|228|220.15|223.45|220.05|217.5|230|229.5|227.5|218.6|230|225|221.3|219.45|214.6|221.55|224|229.2|245.2|238|235.5|239|239|245.75|235.3|232.95|232|244.3|229.5|226.7|233|208|197.5|209.5|191.9|180|174.8|171.6|171.5|161|185.5|190.9|192.5|203|217|217.2|217.5|222|224|210|206|223.85|219|229|209|204|195.05|213.25|209.85|228.5|221.5|227|225|216|215||230.41|213.28|208.5|207|198.25|198.5|222.45|201.25
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|624.92|682.1|696.93|687.16|642.71|710.73|725.56|719.15|719.07|702.86|741.83|754.68|759.62|762.58|746.29|760.11|787.26|756.61|750.59|744.12|697.26|700.64|708.29|787.26|791.31|784.79|772.7|735.93|711.74|674.18|661.3|657.45|651.53|657.92|660.85|636.72|614.01|602.17|613.94|583.71|591.31|594.76|602.22|634|617.96|607.25|558.78|567.12|539.48|545.87|532.08|552.81|565.81|532.4|542.94|560.24|552.04|587.85|584.89|536.77|517.27|523.32|552.24|503.45|494.12|469.74|470.63|438.55|424.6|404.04|414.61|436.82|427.44|419.05|433.31|438.27|413.13|390.59|363.79|368.21|368.98|347.48|344.49|333.17|345.48|348.02|332.43|333.36|317.84|302.24|301.58|295.98|330.9|288.84|274.11|275.32|277.69|278.01|261.6|275.42|264.58|272.46|272.95|278.38|277.39|267.03|268.51|262.58|234.52|231|232.97|235.88|240.13|234.62|244.86|231.91|229.02|228.03|237.98|228.5|205.65|208.54|215.2|218.16|215.69|219.64|219.1|217.13|199.9|196.44|209.28|209.28|219.64|207.8|218.82|220.14|210.76|202.86|208.51|202.7|200.64|194.22|180.55|181.71|177.37|168.99|167.08|168.11|169.04|171.27|172.77|165.86|169.04|168.57|168.32|175.09|171.8|168.57|171.53|183.83|180.53|184.24|179.42|175.96|167.57|165.35|171.99|167.78|157.21|167.27|163.25|169.04|171.52|166.63|165.5|169.94|170.41|171.24|175.22|151.78|174.23|173.31|170.25|169.05|166.34|161.7|157.95|160.66|150.42|149.8|148.32|151.76|152.27|149.07|159.43|154.24|170.28|165.89|161.04|158.93|152.27|155.48|153.26|148.07|147.58|141.66|138.58|135.73|143.06|138.75|141.66|134.5|137.65|135.73|130.76|134.57|128.48|130.8|138.58|137.59|134.06|141.9|138.81|143.63|144.13|142.89|142.15|136.14|137.96|141.9|146.11|146.01|146.61|145.11|148.07|153.5|153.26|163.19|163.2|165.35|161.65|155.97|151.53|159.06|144.87|145.36|150.54|151.79|151.64|154.96|145.63|147.31
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|208.5|224.5|236|216.35|219.05|222|181|174.85|173.5|171.85|187.9|184.4|188|188.1|179.75|195.45|181|177|178.5|181.3|179|167.5|154.4|153.75|156|165|179.75|172.75|146.6|144.2|150.95|149.9|140.95|140|140.7|142.7|152.9|162.4|161.8|164.7|160.05|164.1|160.95|165.75|162.25|162.45|163.65|160|161|167.65|173.5|173|170.05|164|180|175.3|165|164.95|162.3|165.7|169|155|163.7|156.75|157.9|152|158.2|165.1|155.5|140.55|135.4|132|138.35|151|164.8|141.4|134.8|127.5|122.6|124.25|134.05|142.65|153.25|139.1|155.5|154.25|153|158.1|166.1|157.1|160|130.15|120.35|102.45|102.3|107.5|107.4|96.8|92.9|81|80.35|85.9|83.35|85.8|85.75|95.9|96|105.9|107.2|107|111.45|118.4|113.1|108.15|133.05|124|101.6|106.9|95.6|84.6|78.85|76.3|79.4|71.25|71|71.9|74.4|74.5|74.1|78|78.8|68.85|73.5|85|97|102.55|105.75|108.75|116|124.5|130.2|127|131|137.5|138.95|140|145.7|141.25|138|142.45|136.65|151.55|166.3|169.9|166.75|174.85|168.15|169.65|172.4|174.05|180.95|179.4|189.9|189.85|182.55|170.9|170.7|161|157.8|163.95|166.55|161.2|159.5|160.65|167.75|172.5|176.6|155.35|162.6|172.65|149|160.4|156|154.45|156.75|155|165|183.3|180.55|183|178.65|189|196.8|194.85|192.4|190.25|196|191.95|200|202|201|213.25|205|210.5|214.95|221.7|217|232.1|241|216.5|219.05|217.85|221.9|220|201.5|196|191.1|194|201|202|199|202|222|229|233|231.5|232|219.45|220.35|222.4|234.95|227.5|217|215.05|213.9|219.65|221.55|242|238.1|255|248|238|233|240.55|242.5|241|246|245|242|257.8|247|251.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|139.51|149.94|157.45|163.8|160.29|168.5|176.8|170|158.79|152.95|156|154.1|141|138.1|140|138.91|139.01|138.1|133|129.31|130.66|128.2|121.95|123.45|127|126.25|128.3|125|121.06|120.81|119.75|121.25|114.77|112.77|122.75|113.52|112.96|119.25|129.63|114.77|118.26|114.12|119.45|138.21|141.31|147.6|147.69|147.55|147.2|145.71|146.4|146.89|146.2|147.4|145.57|144.6|139.11|146.9|145.85|144.72|141.71|144.5|152.68|145.7|153.68|147.69|138.61|132.43|137.71|134.22|134.72|140.61|133.42|141.21|134.52|122.25|113.91|115.27|113.27|116.16|122.25|122.95|124.24|121.55|124.76|125.37|116.92|121.25|108.78|104.28|99|97.8|98.8|98|99.19|100.59|98.61|100.9|103.49|106.78|99.18|98.8|99.59|101.19|105.27|106.77|108.78|107.28|113.27|115.56|119.38|125.14|121.65|101.68|104.09|105.18|102.49|92.31|91.43|91.41|91.31|92.81|92.31|94.7|93.31|93.02|94.31|95.55|93.41|96.8|96.9|101.67|99.3|99|100.8|99.59|99.79|99.21|98.46|104.28|100.9|107.6|103.35|106.98|108.97|108.86|103.15|99.79|97.64|100|99.8|100.1|102.82|109.27|109.77|114.22|115.56|113.3|114.26|114.82|118.59|128.7|132.03|128.73|117.38|120.13|127.68|122.78|114.77|110.97|116.64|113.67|112.73|114.47|114.39|113.72|116.07|108.78|112.27|107.78|105.28|103.67|108.27|106.29|104.68|101.18|106.49|100.79|105.28|96.4|95.6|91.92|89.51|92|91|88.33|87.22|88.82|90.01|91.31|91.61|92.31|95.59|90|93.16|92.11|92.31|88.42|93.31|91.91|94.21|88.22|83.83|83.83|84.73|83.83|86.3|86.52|93.8|97.3|105.09|100.41|101.69|104.41|109.94|101.21|106.67|109.27|108.97|108.78|111.77|110.17|110.77|105.28|116.74|118.75|114.87|119.75|125.86|121.3|121.14|115.56|103.38|107.28|109.77|103.31|100.79|101.19|98.7|96.7|100.59|98.05
04365|18442|/equities/tvs-motor-company|NIFTY200|278.75|288.05|293.5|288|278|278.1|290|285|287|271.2|287.65|306.9|294|296|277|266.6|251|248.7|239.35|231.8|236.8|231.55|234.45|224|220|220|231.25|238.35|236|251.5|265|257|255.95|240|241|225.75|223.5|235|227.5|222.7|222.3|239.85|233.8|245.45|258.5|256.85|273.5|269.45|277|283.1|280.4|297.3|309.1|289.6|308.05|307|321.3|293.85|267.8|265.9|252.7|248.8|253|232|233.4|240.9|253|261.9|257|229.85|221.9|231.85|220.7|213.5|225|218|187.5|178|179|171.4|158|145|172.2|147.35|170.7|162|145|130|130.15|131|133|118|112.7|102.9|86.25|88.75|92.1|92.1|96.25|99.6|86.6|85.25|86.5|82.4|80|79.7|78.45|66.35|70.35|71|78.45|69.5|64.55|53.15|55.25|54.85|50.95|51|49.05|49.25|51.4|48.75|46.55|41.95|36|33|32.4|30.3|31.75|30.5|30|32.65|30.6|31.3|32.4|32.1|32.5|33|32.05|34.5|35.8|36|36.5|39.3|39.95|39.1|38|36|35.5|37.2|32.35|32.8|32.4|39.7|38.75|41|38.6|38.55|43.55|41.05|45.05|48.2|45.5|43|44|39.7|39.6|38.4|37.8|38.1|38.3|40.4|42.75|42.65|41.3|45.5|42.6|42.5|40.5|38|38.5|40.45|40|39|37.4|37.75|39.55|41.1|37.1|35.95|34.4|33.65|33|32.55|34.5|33.45|35.5|38.3|44|40.95|40.9|42.25|41.5|41|43.65|45.55|50.3|49.7|53.85|50.6|52.5|53.45|51.8|49.3|47|52.3|53.2|49.55|56.2|59.75|61.5|64|67.2|67.5|69|67.05|61.95|58.9|61.85|61.5|64.5|60.6|57.4|54|51.5|54.5|52|50.1|51.35|51.35|54.9|53.9|52.8|54.4|54|54.5|52.3|53.5|54|55.5|58.35|59.35
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2775.8999|2849.95|2860|2756.8999|2639|2680|2810.1001|2824.45|2810|2778.1001|2872.25|2830.95|2787.6499|2681|2760|2905.8999|2904.05|2975|2840|2791.8|2790|2924.8999|2948|2912|2948|2911.05|3120|3219|3149.1499|3196|3190|3155|3047|2863.8999|2807.3|2750|2832|2995|2994|2815|2698.1001|2672|2707|2809.1499|2970|2899|2823|2860|2970|3179|3150|3028|3123|2961.05|3149.8|3199.8999|3099|2727.7|2748|2619|2503.2|2517|2492|2490|2510|2617|2575|2564.8999|2450|2400|2470|2620.1001|2650.1001|2641|2630|2674.05|2585|2668|2630.3501|2491|2483|2480|2510|2470|2608.8999|2597|2725|2773|2708|2399.5|2289|2335|2079.6001|2040|2087.6001|2220|2260|2152.1001|2160|1950.1|1979.95|1952.55|1834.8|1786|1670.1|1738|1725|1674|1719.5|1670.25|1726.5|1788|1759|1820|1919|1896.5|1816.25|1900|1910|1960|1955.1|1875|1964.8|1882|1811|1830.1|1749.55|1608|1489.6|1586.2|1694|1680.25|1780|1841|1922.85|1937.9|1890.1|1879|1800.25|1875.25|1865.1|1887|1941.1|2017|1979.95|1890.35|1915.25|1931.8|1810|1770.1|1860.05|1860.1|1910|1890|1863|1945|1921|1879|1888.7|1960|1898|1885|2045.25|1961|1988|1999.8|1963|1990|1900|1915.1|2017|2020|2040|2033|2047|1977.95|1977.95|1840|1793.95|1736|1694|1720.15|1744.35|1660.8|1650.35|1631.2|1565.05|1560.05|1534.9|1515|1455.3|1460|1404.95|1464.65|1383.75|1422|1371.7|1352|1433.15|1453|1483.1|1509.95|1486|1513|1474.9|1484.95|1432.8|1377.4|1475|1355.55|1252.8|1239|1249|1150|1148.5|1166.5|1180|1136|1230|1176.7|1153.1|1115.45|1184|1147.65|1166|1122.1|1130|1101.05|1128.05|1146|1104.25|1071.55|1095.65|1031.05|992|1031|980.25|1030|1004|999.8|975.2|939.7|951.95|965.1|1025|1028|1048|1044.95|1039.95|1044.85|1092.25|1015
04367|18447|/equities/union-bank-of-india|NIFTY200|114|131.85|131|122.1|114.2|134.3|149.8|151.4|152.6|144.95|166.75|168.35|162|160.5|159|155.9|170.4|176|181.1|175.9|179.15|175|166.5|156.75|173.8|187.9|209.3|205.1|176.5|158.5|174|171.8|158|147.05|144|145.65|154.9|173.5|163|165|135|144.5|148|164.5|161.8|162.45|161.25|167.95|169.5|170|177.5|181|183.45|189|207.2|251.5|237.4|229.7|240.8|242.8|222|214|227.55|215.8|212.05|214.7|215.55|226.5|222.6|222|198.6|190|202.2|212|213|210|210.15|222|190.55|195.9|199|191.35|200.3|184.85|228.6|228|220.55|229.9|255|207.9|233|186.3|146.2|154|152.6|152.75|156.5|142|136|116.95|113.5|114.25|102.4|102.5|103.3|106.4|109|113.85|120|124.4|128.5|130.9|122.7|119|132.2|120|120|125.25|127|135.15|123.45|116.6|120.5|113.75|114|126|127.5|111|102.5|114.5|111.35|117.5|117.9|133.75|157|175|171.8|186.35|194|213|215|220.25|227.1|242.1|240|240|234|236.9|217.05|221|218|221.9|232.85|233.95|217.8|227.8|232.85|233.9|250.55|255|270|257|278.35|275.8|265|265.75|254.5|243|228.9|224.95|228|224|206.1|207.95|205|201.05|207.25|201.05|166|159|157.15|158.95|163.7|165.1|172.75|164.95|190.95|207.75|209.9|210.85|202.9|211.9|214|191.95|206.6|197.95|207.05|218|219.8|225|230.7|238.1|238.5|221|234.95|241.05|232.5|244.9|261.35|253.65|232.9|214|195|189|169.95|170.5|172|185.4|214.1|221.45|222.5|203.2|223|221.1|216.2|241|255.9|230.95|241.95|245|238|239.95|234.1|234.55|251.65|264.2|275.55|290.65|311|304.8|300.05|299.95|306|308.85|319.1|316.35|309.85|317.9|324|318|320.55|334.55
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|475|534|505.6|556.8|530|560.98|601.8|608|605|614.44|630.4|641.18|719.4|697.42|671.2|634.4|635.6|624|628|625.6|622.17|624|635.84|632.9|650.4|660.06|699.36|719.4|744.99|757|722|697.2|668.2|650|672.8|716.58|724.98|710|738.4|747.8|669.02|669.16|677|772.2|783.96|732.2|722.68|742|709.8|771|686|668.4|687.96|670.99|692.1|712.84|644.2|590|566.6|550|557.18|564|573.8|539.8|547|544.2|516.99|557|524|470.63|470|469|476|469|460|458|480|482|468.64|470|464|476.4|476.92|460|495.98|492.99|539.02|559.8|569|563.4|560.96|534|557.58|555.04|562.83|573.54|562.59|530.98|535.58|543.64|495.68|493.4|478.4|474.6|468.01|496.2|508.22|534|534.2|558|542|510.62|502.02|506|519|523.8|512|487|481.8|517.03|526.56|516.06|513|494|521.8|503.03|513.4|488.83|440.4|446|445.8|458|464|515|548|531|506.4|440|478.8|474.04|499.9|488|516.41|484.03|469|454.4|409.2|422.94|383.8|350.08|381|372|390|381.88|375.2|365.66|380|385|374|361.54|365|379|396|380.22|388|386.99|383.6|398|378|358.4|279.99|234|233.2|251|247.99|252.2|246|201.58|178|191|196.68|188|185|164.97|174.13|144.4|153.57|155.3|151|137.8|133.39|138|127|115.6|127.38|129.59|124.26|148.2|157|153.6|137.99|132.29|121.3|109.82|116.2|107.6|110.99|119.33|133.02|131.72|144.22|129.58|120.4|116.21|105.3|100|119.18|123.4|144.21|141.02|145.79|154.99|170.2|168.96|169.16|172|174.2|167.01|158|157.47|167.8|175.77|176.2|182|188.2|199.19|188.22|205.8|205.8|206.99|213|198.8|187|191.39|202.79|206.8|207.95|206.21|212.01|208.2|207.6|203.59
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|256.67|275.67|294|268.53|257.07|280|291|288.7|277.8|262.6|281|279.4|309.33|289.07|296.6|307.07|310.67|317.7|305|305.23|312.47|318.67|339.87|356.67|343.4|346.53|365.8|363.27|357.97|358|357|347|360|360.67|349.83|350.93|365.8|356.67|359.13|347.63|340.5|327.67|287.73|286|309.97|293.8|293.13|279.33|275.47|281.47|278.67|283.4|285.33|284|246.6|239.33|247.13|221.87|233.33|222.17|215.07|205.67|225.13|231.2|233.57|240.67|222|232.67|225.8|219.77|220|224.17|226.63|233|242.03|251.33|212.63|227.93|207.37|203.57|220.17|209.53|214.87|212.7|231.33|220.67|209.73|198.67|210.17|201.13|206.8|192.13|180|188|155.93|144.13|144.67|135.33|123|124.17|125.33|125.67|122|119.8|124.13|130|125.4|136|144.47|136.27|133.33|129.4|122.7|115.4|114|111.87|106|112.87|112.63|109.4|104.67|104.3|99.7|103.33|94|95.33|92.47|92.37|88.93|96.97|97.3|93.33|84|94.63|98.3|95.13|87.73|90.5|90.03|92.73|103.97|102.83|104.77|104.33|103.2|96|93.33|83|81.33|79.7|78.7|79.83|82.37|84.5|78.83|83.3|82.43|85.33|88.4|92.33|94.97|88.93|90.77|86.6|82.67|83.73|85.87|79.33|72.33|75.53|75.33|78.67|80.63|78.9|81.97|88.87|88.37|87.5|83.17|80.97|80.63|76.33|76.9|80.33|81.2|81.9|82.77|81.7|82.7|84.47|76|75.83|76|71.63|76.77|79.87|78.13|80.33|76.5|85.33|85.7|89.87|86.67|89.2|89.33|90.5|91.5|98.37|107.87|102|99.37|100|94.83|91.13|90.8|84.97|90|89.53|88.67|90.5|85.5|88.07|96.03|99.1|99.37|95.97|96|85|91.8|97.33|98.17|98.2|97.3|91.03|93.77|98|99.37|112.03|101.7|103.93|103.33|103.07|97.53|101.27|102.7|109.93|108.6|108.8|112.67|104.5|101.13|107.37
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|66.14|61.31|62.85|65.23|67.68|79.97|85.31|85.41|81.51|79.73|83.9|86.92|82.05|78.52|81.6|85.16|85.31|91.26|95.43|90.72|84.65|88.46|89.94|89.45|94.28|90|97.67|101.35|105.7|106.52|109.63|106.24|107.51|103.28|106.52|103.34|108.12|104.85|101.44|105.52|102.68|107.45|110.35|119.14|117.78|114.55|103.28|105.73|109.78|89.39|94.22|93.17|92.96|92.44|93.08|102.68|91.72|88.85|96.55|90.75|88.3|85.35|92.41|95.82|103.89|97.49|102.38|98.94|97.33|93.92|92.35|100.87|100.26|104.49|104.49|100.6|98.45|94.53|93.92|98.33|96.28|91.05|84.14|81.15|81.63|79.12|83.35|82.81|85.35|83.35|85.77|87.58|81.66|80.94|85.16|84.86|86.37|85.04|84.56|80.97|82.75|81.18|78.25|77.92|80.63|84.38|86.37|91.45|91.45|97.24|162.05|170.5|169.3|171.5|177.25|177.9|174.4|171|164.5|170.55|168.1|180.5|186|172|170.7|161.25|162.5|162.5|158.6|158|172|159.8|159.25|164|149|144.8|136.1|140.5|141|135.15|128.05|130.5|129.25|131.65|125.75|134|123|113.15|108.65|102.4|113|107.6|110.8|116.7|116.5|114.95|109.9|110.5|112.6|113.5|117.8|110.15|109.35|104|96.8|95.55|97.45|96.45|93.5|95.35|93.3|86.8|81.8|81.2|80|81.55|85.5|88|84.8|79|74.85|75.1|75.6|75.1|83|80.45|81.05|82.65|85.05|75.8|76.35|77.3|79.25|75.9|76.6|81.95|83.25|78.5|81.9|88.5|91.95|98.5|98.3|97.8|99|95|95.4|91.7|91.2|93|95|94.1|84.5|83.8|81.8|82.2|78.75|83.9|88.2|96.8|97|98.4|95.95|98|93|92.5|95.25|89.5|98|96.25|95.75|95.75|101.85|99.85|94|94|93.8|95|86|81.75|81.75|79.5|74.7|77.65|71.8|70|67.3|66.9|66.25|62.1|69.5|67.5
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|236.9|281|289|288.1|280|291.85|318.5|309.55|304.05|299.7|287.2|283.5|271.55|259.8|271|281|291.2|283.7|279.05|272.6|251.4|247.7|257.6|255.3|288|280.3|313.55|316.6|318|316|315.75|312.9|312|332.75|338.5|330.25|332|332|318.8|292.75|282.85|281.9|280.8|294.2|307.85|286|278.8|277.8|291.55|264|258.5|260.6|257.25|263.3|265.55|258.05|255.5|246|246|238.7|251|255.55|284.15|271.2|279.9|271.95|248|250.7|242.1|234.8|225|241|239.2|236|256.5|260.55|247.7|238.4|222.85|199|192.17|187.98|208.75|183.43|215.54|218.74|215.99|218.74|220.74|187.73|190.27|179.34|167.35|155.81|168.4|168.45|166.3|160.81|163.2|150.92|143.18|143.08|133.34|123.65|119.46|118.86|106.27|102.83|102.88|108.32|115.06|117.66|114.11|113.26|118.86|111.77|90.44|89.04|87.35|91.89|84.1|82.8|84.25|80.5|73.81|74.66|77.81|66.67|67.02|68.92|68.92|76.91|74.06|82.4|81.75|83.75|77.96|80.85|84.9|81.4|81.5|82.9|84.9|93.74|89.24|85.4|83.9|81.9|78.91|76.76|75.51|77.41|83.9|81.9|81.65|87|87.89|96.19|98.63|97.88|101.13|104.43|104.97|105.67|103.88|104.48|112.72|105.02|102.43|106.87|112.96|114.86|114.51|117.66|124.1|120.86|123.8|127.55|118.46|111.42|110.77|113.01|113.21|104.92|105.92|99.88|115.86|113.21|113.91|104.87|102.68|103.28|104.87|96.88|100.88|95.99|106.72|103.38|108.97|115.11|114.91|121.06|112.62|115.86|130.34|119.51|117.16|112.87|109.87|101.28|95.19|95.14|91.89|85.8|76.41|73.36|80.3|78.41|87.7|91.89|93.79|87.65|96.19|106.27|100.58|98.08|106.27|104.62|108.12|116.86|123.8|121.75|119.66|110.97|118.86|131.84|127.85|137.84|149.52|160.66|163.8|160.86|157.56|165.5|161.91|163.6|165.3|161.26|164.55|168.2|167.1|174.84
04375|18466|/equities/whirlpool-of-india|NIFTY200|589|638|590|642|633.4|669|651|651|651|672|681|687.35|698.95|636.95|610|639.7|680|690.45|678|693.4|646|639.85|618.5|633|688.35|715.15|757.55|768.95|745|726.1|821.4|728|731.5|748|730|705.75|719.9|762|734.95|695.05|689.65|714.45|715|735.35|797|732.55|747.7|755|708|685.9|680|686|699|671.3|676|721|663|673.9|669.8|626|623|608|635.2|620.05|629|625|536.8|497.4|460|428.9|432|437.55|430|429.1|453|462.75|474.8|448|417.4|375|333.65|333|344|320.15|334|315|308.95|314.8|307|298.7|303|245|225|219.8|230.5|226|228.8|241.7|228.2|230.75|205.9|203|195|191.15|181.5|191.4|182.7|185|191.7|209|211.7|211.7|210.75|200|194.7|174|160.1|158.8|167.8|173|168|178.4|167.65|162.6|157|154|158|156.05|156.5|160|164.15|158|165|168.1|175|180|190|197|198.55|204|216|221.9|216.1|231|203.05|204.65|205.95|193.4|196.95|208|223.5|206|211.75|224.95|217|223.9|226.35|235.9|237.7|270.85|277|282.65|276.6|269.75|275|280|283.5|265.7|250.1|253.65|261.85|256.7|251.9|247.75|246|261.7|260|253|252|263.7|259.85|259.9|264|243.7|222.9|220.05|213.35|220|224.15|201|200|206.5|202.5|201.5|206|208.65|209.45|207|214.75|225.7|220.15|201.6|199.6|186.8|188.1|185|179.5|185|199.8|179.8|180|175|180.8|166.75|145|155.3|158.65|159|167.2|181.5|190.95|181.2|197.5|191|206.2|224|218|213.2|220.05|218|223.75|223|216|208|200.45|217.3|208|221|224.3|249.35|260|264.65|245.25|251.75|252.7|231.1|240|237.3|248.35|277.8|283.3|289.9
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|98.04|104.63|106.05|102.73|100.69|103.5|104.44|104.17|103.84|105.6|107.22|106.69|107.62|103.11|105.66|107.53|106.99|109.11|112.5|112.58|112.88|110.59|105.19|103.86|105.67|106.68|107.96|106.51|107.06|105.94|105.75|102.96|102.1|103.71|104.98|100.5|104.21|105|105.19|101.06|101.8|101.08|99.11|110.03|116.04|117.93|116.25|122.38|120.22|125.06|123.77|121.88|123.92|119.98|114.75|112.95|110.83|103.12|104.45|102.75|104.25|100.76|108.38|110.25|107.39|105.77|103.88|106.88|103.12|106.31|109.46|115.12|110.29|109.76|107.81|109.29|106.12|104.47|102.19|103.16|100.54|103.53|103.13|103.5|102.94|102.93|100.14|99.64|95.62|95.01|92.44|94.36|96.25|98.25|97.51|106.12|105.95|103.69|103.5|107.06|103.12|105.77|112.5|107.46|105.94|105.56|105.6|106.88|103.61|104.06|104.98|104.12|103.04|97.5|93.38|88.88|89.81|91.69|90.01|90.42|90.67|95.62|92.03|90.84|89.26|89.25|85.56|88.81|90.57|84.28|85.37|83.06|82.12|75.19|73.31|70.29|64.92|65.44|65.25|63.3|63.19|61.89|63.19|63.98|66.56|66.92|62.06|64.93|71.98|74.39|72.06|72.38|72.24|72.95|69.21|68.58|65.54|68.22|67.28|67.21|66.08|69.71|66.53|64.87|62.64|62.12|64.24|64.77|60.64|59.05|61|60.13|56.02|57.18|57.84|61.3|62.45|61.84|64.82|62.61|59.8|60.39|57.78|57.34|57.67|55.2|59.42|58.99|64.1|66.11|65.79|65.62|66.57|65.07|65.09|63.94|65.63|67.54|66.75|69.39|69.04|72.26|72.1|70.03|70.05|71.69|70.03|72.5|73.67|73.49|70.84|68.4|67.68|65.66|67.06|65.74|66.43|65.75|66.77|64.28|61.76|60.97|63|60.69|61.79|58.83|59.99|55.21|55.2|56.08|55.86|54.21|54.37|53.25|52.33|56.85|58.49|64.51|66.9|67.91|70.41|70.47|69.61|67.56|71.59|72.83|72.76|72.5|73.27|72.59|74.15|76.45
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|147.04|155.04|150.88|138.38|132.2|137|145.98|145.18|143.4|135.82|148.98|152.4|146.8|147.2|148.8|151.04|154.8|154.57|145.86|146.55|144|151.93|142|129.8|135.39|132.6|159.39|164.8|166.99|161.6|165.18|163|171.94|166.6|167.16|162.38|166|176.98|173.4|170.74|166.4|169.4|165.56|162.58|168.78|170.01|163.87|167.28|161.4|169|165.9|168.2|167.9|161|171.79|176|161.99|153.2|159.3|149.2|145.2|138.38|150.24|142.06|141.5|137.8|135.6|137.08|124.4|122.8|113.47|110.5|114.8|116.98|124.84|122.99|114.88|117.2|107.45|105|107.8|108|111.6|102|111.62|106.4|109.2|104.98|117|114.58|114|110.94|97.6|88.21|93.7|83.8|87.25|84.6|81.6|73|71.9|74.4|60.47|61.2|60.48|62.02|61.4|68|69.83|68.6|74.06|74.8|74.3|72.54|82.4|74.34|69.87|71.74|70.25|75.69|71.52|69.86|69.76|63|59.8|69.36|59.02|60|49.3|52.68|51|56.88|61.71|73.6|85.18|98.59|92.8|92.64|89.73|96.02|99.59|97.51|101|108.6|102.2|99.4|99.55|98.6|89|85.4|85.8|89|94|97.2|96|98.6|100.44|102.4|106.6|101.24|103.6|99.8|97.81|92.6|91.8|92.12|91.2|88.64|84|83.15|85|84.2|83|76.44|78.93|78.8|76|74.2|71.58|67.51|66.24|69.59|72.09|72|73.8|70.01|70.21|69.62|71.96|68.33|68.2|69.19|69.71|64|66.19|62.61|66.01|66.5|69.4|72|72.79|75.4|73.97|73.4|74|74|69.77|67.95|71|69.43|69.98|64.67|60|55.46|50.4|48|50.24|51|57.6|57.4|55.57|54.1|60.04|63.58|63.1|55.6|57|53|53.41|53.64|55.86|57.4|55|52.61|52.54|60.11|59.54|62.41|65.8|64.9|64.02|63.67|59|56.8|58.59|58.4|59.79|56|58.9|60.5|61.44|66
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|373|406|421|400|400|405|430|410.7|412.1|399|396.55|411.35|397.5|377.35|393.2|412.95|437.25|420.3|403.2|404.8|397.8|396.7|393.1|360.4|388|369.2|415|410|398.85|394|376.5|364.7|367|346|343.6|334|338|323|318.9|301.15|310.1|314|321.2|337.25|350.4|343.85|338.8|356|344.25|340|347.6|358.8|365|360|376|387.6|388|360.7|379.1|377|378.5|358|373|382.95|375.1|375|372.95|344.9|339.25|324.25|316.25|311|302.4|312.4|283.35|281.9|275.55|286.5|274.9|272.8|290.05|289.1|295.4|300|301.75|290|285.4|265.8|275.05|265.2|276.85|278.8|264|270.45|270|264|276.3|276|273.75|287|274.3|278|259|271.2|261.4|271.5|265.2|276|278.65|295.25|280.9|279.8|280.7|281.4|277|260.45|255.55|277.7|266.15|271|268|254.1|243.6|249.5|235.05|222.85|229|223|233|229|243|241.1|242.1|251.7|238.55|238|236.25|236.2|235.55|222|232.1|226.1|241.85|244.05|242.15|236.9|222|213.2|207.25|207.25|213.8|208.95|215.8|221.6|219|220.5|227.3|231.05|233.55|229.1|224.25|232|227.5|220.35|223.85|206.75|209.95|197.1|205.85|193|190.95|190.8|184.3|192.4|199|201.8|195.35|178|172.95|173.35|164.3|167.85|170.3|168.2|162.95|159|151|144.5|147.55|148|135.1|134.95|139.75|125.8|125.7|123.25|121.8|123.55|125.8|124.35|125.2|120.15|128.6|126|128.4|139.9|136.95|133|132|129.2|134.55|126.9|117|120.7|116.2|118.2|117.55|118.85|124.05|126|119.55|117.9|120.4|124.3|120.25|112.55|113|112.5|115.6|113.9|113.55|119.95|117.9|115.95|121.45|123.85|126.55|131.65|133.65|125.6|128.35|133.4|136.9|135.55|140|140.25|139|132.75|131.4|133|133.3|132.95
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6580|6210|6600|6230|6010|6010|6560|6480|6500|6440|6760|6810|6800|6800|6960|6710|6910|6920|6990|7160|6870|6710|6730|6880|7150|7280|7860|7620|7460|7270|7220|6800|7120|7300|7420|7170|7240|7250|7320|7100|6920|6560|7060|6720|7350|7180|7000|7020|7000|6690|6720|6280|6310|6220|5940|5550|5700|5590|5850|5790|5880|5550|5720|5900|5900|5880|6120|6480|6040|5840|5700|5630|5650|5400|5250|5390|5300|5620|5520|5500|5610|5480|5440|5530|5280|5360|5400|5380|5300|5200|5090|4850|4870|4780|4455|4225|4200|4595|4490|4265|4180|4495|4035|4365|4305|4345|4450|4615|4750|4710|4615|4710|4615|4605|4650|4660|4820|4780|4795|4870|4925|4950|4885|4710|4845|4680|4450|4445|4110|4230|4255|4255|4510|4410|4540|4345|4085|3920|3745|3580|3655|3670|3895|4110|3910|3830|3645|3740|3660|3790|3570|3385|3450|3350|3255|3400|3250|3295|3420|3455|3415|3555|3750|3840|3845|3570|3655|3515|3380|3465|3490|3475|3520|3420|3310|3400|3455|3350|3445|3315|3305|3225|3150|3215|3195|3165|3125|3135|3050|2990|2853|2761|2763|2847|2854|2753|2828|2860|2900|2916|2912|3030|3145|2948|2898|2874|2836|2850|2821|2775|2728|2681|2710|2748|2821|2977|2893|2865|2963|2844|2768|2816|3040|3075|3060|3000|2955|2972|2991|2810|2910|2844|2829|2835|2914|2983|2922|2980|3065|3065|3185|3300|3225|3215|3315|3285|3260|3105|3005|3110|3100|3030
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|460|529|568|500|491|515|565|571|596|586|609|626|620|600|621|658|677|688|632|655|560|524|547|506|555|538|557|548|580|550|548|487|494|458|449|442|435|400|406|393|418|383|378|382|388|385|368|383|389|363|383|389|378|370|321|312|326|340|371|370|346|338|348|354|367|342|342|404|323|313|307|346|378|384|392|372|360|365|372|395|395|413|407|413|468|428|400|399|419|392|406|388|376|362|390|442|359|336|332|310|313|319|289|318|298|314|296|325|334|351|350|357|336|338|362|379|389|384|355|358|378|390|367|337|355|352|311|305.5|250.1|269.9|295.5|304.5|334.5|312.5|326.5|346|356|320|304.5|298.9|342|349.5|380.5|447.5|444|398.5|363|347|342|332|270|237.9|223|223.4|232.6|221.5|219.7|224.8|232.9|239.3|242.4|245|261.9|253|234.1|224.8|228.8|225|227.6|226.4|228.2|246.8|231.2|215|212.6|205.9|197.4|188.6|190.7|179.8|181.9|179.2|175.1|180.8|166|167.7|150.4|161.3|159.8|160|144.5|142.8|144.9|146.6|152.5|150|148.4|162.3|170.2|169.5|164.8|170|186.8|177|173|172|166.9|159.8|159|149.7|144.9|137.2|136.9|132.1|137.7|139.1|136.9|134|133.5|125.4|123.5|128.3|141|137.1|138.8|145.1|152.5|154|150|143.6|151|126.2|133.3|130.3|124.8|124.8|115.4|132|134.2|125.6|135.1|141.3|125.5|119.7|119.7|130.8|125.7|122.9|128|126.4|124|115.2
04381|946144|/equities/adeka-corp|TOPIX500|1450|1570|1628|1549|1514|1571|1717|1694|1700|1676|1811|1831|1800|1758|1748|1757|1713|1649|1655|1562|1529|1514|1551|1458|1552|1575|1699|1704|1585|1612|1672|1618|1715|1688|1715|1680|1737|1700|1686|1670|1690|1658|1658|1606|1620|1580|1515|1525|1554|1501|1497|1500|1407|1402|1438|1359|1325|1360|1422|1456|1406|1367|1453|1438|1430|1428|1410|1467|1336|1280|1294|1422|1476|1405|1377|1380|1384|1375|1327|1306|1369|1338|1326|1343|1386|1346|1338|1269|1270|1183|1157|1131|1136|1120|1134|1134|1090|1155|1190|1115|1081|1175|1103|1147|1098|1183|1121|1100|1207|1168|1153|1160|1078|1111|1139|1142|1160|1180|1129|1161|1138|1184|1185|1145|1147|1198|1198|1169|1075|1129|1024|991|1042|1015|1089|1089|1065|1026|973|884|906|917|941|1003|1035|913|845|777|795|814|802|849|828|812|807|818|829|860|798|784|736|760|763|757|737|720|700|662|700|656|608|615|605|608|604|573|581|609|608|585|620|638|659|653|633|665|646|671|684|693|679|668|656|641|645|655|693|717|738|745|734|744|791|774|781|778|784|788|763|769|780|761|768|744|737|771|732|726|756|777|714|718|746|768|806|780|788|840|812|790|806|750|769|744|731|764|765|800|828|837|840|849|779|741|758|768|762|773|757|802|807|787
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|250.5|261.5|279|245.5|233.5|236.5|245.8|250|257.5|267.8|284|282.5|275|247.8|240.8|240|257.2|248.8|238.8|223|223.5|230.5|233.2|227.2|252.8|238.2|268|265.8|268.8|290|309.8|307.5|313.5|316.2|316.5|332|354|369.5|352.8|350.2|356.5|346|379.2|357.5|379.2|368.8|375|393|393.8|394|397.5|384|379.5|381.8|372.8|340.8|346.5|349|377.2|392|381.2|365.5|372.8|350.8|350.5|351|332.5|338.2|307.2|307|308.5|343|352.5|348.5|331.2|311.5|304.5|294.5|292.2|289|289.2|288.2|305.5|301.5|320|312|319.8|317.2|300|289.2|281.8|269.2|267|279.5|278.2|287.2|274.5|285.5|279|258.8|250.5|266.2|271.2|277.5|264.2|267.2|270|304|309.5|297.5|320.2|320.5|318.5|307.5|331|330.8|324.8|314|283.8|292.5|317.2|307.2|293|273.5|284.8|316.2|307.5|325.5|303.2|305.2|301.5|304.8|327.2|337.5|387.5|423|417.5|411.5|405|358.2|399|384.8|412.5|435|425|369|352|349|337.5|338.2|339.8|356.5|362.5|357|331.5|327.5|314.5|301.8|310.2|323.5|345|350|348.8|352.5|308.5|301|272|275.8|275|270.8|234|248|247.2|241.5|225|223.8|250.8|283.8|288.2|292|284.8|287|292.2|268.5|251.2|247.2|265|271|302.5|312.5|300.8|312.5|283.2|238.8|272|301.5|328.5|329.8|333.8|290|295.5|305.8|327.8|309.5|303.8|295|277.2|285|268.5|233.8|226.2|190.2|190.8|169.2|175|187|187|192.5|206.2|219.8|205|210.2|208.8|219|228|216|231|212.5|206|204.8|222|215.5|240|250.2|255|282.5|304.2|346.5|375.2|369.5|388.2|377.8|362.5|357.8|354.2|368.5|371.8|365|374.2|395.5|411.2|374.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|483.3329|514.8328|549.6661|518.3328|509.3328|566.6661|619.1661|612.3327|608.4994|599.9994|640.8327|642.4993|643.3327|610.8327|610.3327|599.4994|599.4994|608.1661|619.6661|653.166|597.3328|570.1661|593.8328|556.8328|613.1661|606.3327|641.3327|632.4994|635.666|609.6661|616.6661|589.9994|578.9995|534.6661|539.9995|540.3328|551.8328|549.3328|549.9995|503.3328|506.6662|494.9995|505.3328|496.3328|506.3328|450.3329|443.3329|428.3329|426.6662|421.6663|425.3329|434.3329|439.9996|428.3329|413.8329|412.8329|390.9996|383.3329|404.6663|399.8329|392.8329|396.6663|408.9996|395.9996|398.4996|410.4996|372.1663|375.1663|339.9997|337.6663|359.9996|372.8329|369.1663|372.4996|368.4996|366.9996|374.6663|392.4996|393.1663|384.8329|386.6663|386.9996|386.6663|388.9996|398.9996|414.3329|417.6663|411.9996|414.3329|412.3329|418.9996|399.3329|394.6663|393.9996|383.3329|393.9996|378.6663|383.6663|391.9996|369.9996|377.6663|415.3329|409.9996|429.9996|415.9996|420.6663|427.9996|433.3329|459.9995|466.6662|474.3329|473.3329|459.6662|451.6662|455.6662|458.3329|453.6662|451.3329|437.6662|446.3329|444.6662|448.3329|447.9995|434.9996|456.3329|454.9995|460.9995|460.3329|448.6662|465.9995|463.6662|453.3329|470.9995|448.9995|457.9995|459.9995|455.3329|444.6662|429.9996|374.3329|405.6663|392.3329|412.9996|433.6662|434.6662|452.9995|459.9995|453.3329|469.9995|416.6663|399.6663|372.6663|357.9996|343.333|345.6663|360.9996|349.6663|352.6663|349.9997|342.6663|345.9997|337.6663|331.6663|333.333|322.6664|317.9997|315.6664|307.6664|309.6664|294.9997|285.333|288.9997|290.6664|290.6664|289.6664|292.333|292.333|298.6664|295.6664|298.6664|300.6664|315.6664|318.333|316.6664|314.6664|316.9997|316.333|323.333|323.9997|332.333|331.333|320.6664|317.6664|311.9997|320.6664|319.9997|334.333|339.9997|348.9997|353.6663|359.6663|364.9996|363.333|351.6663|347.6663|351.6663|346.6663|346.333|351.6663|341.6663|338.6663|337.333|330.9997|335.6663|350.333|353.6663|356.6663|351.6663|354.6663|351.333|344.9997|349.333|354.9996|347.333|344.6663|349.9997|357.6663|363.6663|343.6663|338.333|332.6663|324.9997|315.333|313.9997|313.333|316.9997|307.9997|323.6664|332.9997|326.333|326.6664|324.6664|314.6664|298.333|297.333|303.9997|308.333|311.6664|317.6664|324.6664|327.333|322.9997
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2358|2450|2686|2390|2378|2499|2680|2663|2684|2652|2818|2850|2948|2878|2926|2978|2923|2813|2701|2443|2493|2509|2631|2434|2778|2743|3120|3310|3240|3550|3490|3450|3490|3270|3090|2900|3010|3000|3015|3090|3125|2995|3090|3080|3055|2996|2980|3005|3010|2775|2741|2591|2362|2226|2101|2163|2251|2255|2405|2460|2385|2390|2662|2574|2499|2450|2204|2427|2067|2043|2126|2253|2399|2393|2432|2432|2419|2386|2373|2235|2361|2359|2446|2403|2697|2598|2614|2567|2718|2577|2481|2523|2533|2627|2557|2647|2269|2373|2314|2278|2335|2457|2446|2531|2398|2461|2380|2475|2630|2710|2809|2784|2819|2620|2646|2858|2979|2899|2821|2960|3020|3130|3120|2858|3145|3075|2860|2842|2631|2667|2980|2912|3165|2897|3155|3080|2911|2824|2616|2538|2746|2654|2521|3000|2765|2845|2889|2923|2800|2987|2642|2408|2490|2372|2225|2052|2061|2010|2010|1836|1816|1686|1742|1767|1644|1630|1642|1620|1600|1699|1685|1738|1693|1694|1715|1719|1760|1585|1580|1489|1501|1502|1488|1498|1538|1512|1378|1438|1408|1475|1390|1341|1316|1234|1290|1289|1293|1360|1411|1384|1364|1306|1318|1284|1314|1337|1226|1166|1132|1130|1169|1150|1141|1175|1207|1237|1198|1173|1170|1185|1123|1161|1186|1170|1206|1255|1272|1266|1157|1122|1150|1132|1099|1140|1050|1090|1096|1120|1128|1102|1134|1125|1032|1018|1017|1000|1006|995|1044|1095|1122|1056
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1554|1698|1857|1787|1723|1910|2093|2037|2115|2137|2158|2122|2087|1911|2005|2014|2062|1968|2006|1889|1883|1773|1929|1898|2023|2062|2220|2250|2329|2217|2300|2269|2311|2201|2300|2193|2268|2285|2449|2322|2305|2214|2284|2351|2448|2450|2390|2424|2264|2191|2303|2390|2101|2033|1932|2015|2093|2080|2149|2150|2022|1905|2070|2040|2125|2207|1966|2165|1825|1833|1889|2056|2143|2165|2216|2280|2269|2360|2276|2250|2386|2453|2540|2537|2660|2679|2550|2503|2591|2571|2604|2593|2464|2462|2432|2426|2360|2712|2669|2497|2579|2794|2775|2907|2925|3025|3025|2930|3130|2963|3020|2900|2794|2735|2881|2963|2920|2955|2850|2822|2795|2742|2795|2595|2927|2998|2930|2693|2568|2691|2631|2463|2574|2465|2490.8999|2358.2|2337.3|2270.8999|1972.7|1861.8|2140|2408.2|2504.5|2790.8999|2922.7|2927.3|2836.3999|2968.2|3004.5|3113.6001|2590.8999|2516.3999|2572.7|2361.8|2309.1001|2072.7|1930|1946.4|1992.7|1991.8|1952.7|1998.2|1928.2|1948.2|2057.3|2058.2|1928.2|1949.1|2021.8|1996.4|1845.5|1926.4|1863.6|1849.1|1812.7|1758.2|1730|1690|1744.5|1713.6|1660.9|1727.3|1734.5|1712.7|1730|1661.8|1600|1605.5|1554.5|1545.5|1536.4|1450|1446.4|1363.6|1394.5|1394.5|1468.2|1526.4|1618.2|1622.7|1634.5|1636.4|1772.7|1724.5|1790.9|1745.5|1654.5|1673.6|1670|1599.1|1567.3|1554.5|1544.5|1513.6|1510|1511.8|1518.2|1509.1|1555.5|1550|1609.1|1600.9|1619.1|1667.3|1731.8|1666.4|1657.3|1686.4|1579.1|1520.9|1600|1517.3|1520.9|1545.5|1509.1|1600|1624.5|1816.4|1830|1780|1801.8|1777.3|1680|1666.4|1659.1|1688.2|1709.1|1736.4|1725.5|1804.5|1770.9|1700.9
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2775|3225|3695|3540|3230|3285|3430|3475|3470|3435|3610|3640|3680|3590|3625|3495|3815|3705|3610|3565|3705|3700|3790|3450|3720|3750|4145|3935|3740|3495|3590|3455|3575|3680|3735|3865|4030|4050|4085|3905|4020|3980|4025|4050|4000|3855|3920|3900|3825|3805|3785|3605|3500|3310|3065|3005|2980|2930|2935|2955|3005|2895|3025|2870|2865|2850|2885|2955|2689|2678.5|2723|2872.5|2995|2967|2895|2885|2817.5|2866|2850|2801|2930|3090.5|2984.5|2900|3040|2970|3085|2910|2870|2850|2800|2775|2800|2885|2885|2910|2855|2960|2995|2795|2750|2830|2780|2810|2735|2765|2925|3055|3200|3150|3255|3255|3265|3200|3220|3305|3205|3135|3015|2985|2970|3000|3040|2955|3060|3065|3020|3050|2885|2960|2920|2890|3000|3175|3345|3365|3355|3255|3405|3325|3530|3600|3750|4035|3920|3825|3850|3605|3500|3250|3210|3280|3205|3120|3145|3130|3205|3145|3025|3045|3040|3190|3215|3220|3220|3200|3195|3165|3075|2950|2775|2705|2660|2805|2620|2650|2550|2595|2620|2535|2375|2570|2615|2550|2360|2280|2285|2420|2635|2715|2790|2715|2670|2530|2715|2750|2900|2980|3135|3100|3105|3255|3575|3540|3645|3635|3605|3725|3470|3225|3115|3160|3395|3160|3215|3270|3325|3205|3330|3400|3245|3030|3180|3215|3515|3610|3725|3510|3720|3585|3740|3520|3660|3665|3635|3930|4115|4485|4695|4645|4775|4765|4555|4500|4525|4600|4725|4810|4785|5140|5145|4905
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4605|5220|5470|5400|5500|5560|5740|5830|6150|5330|5510|5760|6190|6100|5730|5640|5670|5950|6060|6580|5760|5380|5030|4915|5440|5600|6400|6160|5920|5860|5730|5290|5430|5500|4765|4720|4805|4845|4520|4400|4280|4190|4315|4335|4995|4755|4885|4955|4800|4730|4635|4420|4515|4115|3800|3700|3620|3730|3475|3525|3360|3205|3455|3400|3100|3070|3015|3150|2829|2552|2424|2574|2529|2580|2505|2610|2545|2505|2510|2445|2385|2400|2377.5|2307.5|2457.5|2397.5|2435|2295|2330|2282.5|2385|2200|2212.5|2227.5|2217.5|2280|2272.5|2370|2395|2245|2200|2200|2177.5|2485|2365|2405|2480|2640|2715|2575|2590|2585|2480|2437.5|2475|2375|2282.5|2190|2135|2132.5|2097.5|2122.5|2080|2025|2067.5|2055|2137.5|2050|2045|2087.5|2020|2047.5|2117.5|2150|2207.5|2192.5|2137.5|2140|2097.5|1995|2025|1985|2047.5|2255|2355|2430|2360|2412.5|2380|2385|2510|2450|2437.5|2407.5|2375|2495|2437.5|2490|2510|2440|2462.5|2275|2302.5|2392.5|2365|2172.5|2310|2330|2277.5|2340|2392.5|2600|2815|2775|2685|2750|2785|2620|2640|2650|2660|2650|2462.5|2400|2382.5|2425|2450|2442.5|2432.5|2432.5|2247.5|2270|2230|2102.5|2035|2087.5|2120|2145|2145|2155|2250|2205|2245|2147.5|2050|2022.5|1962.5|1887.5|1822.5|1800|1755|1757.5|1660|1705|1795|1865|1870|1770|1767.5|1777.5|1680|1672.5|1722.5|1605|1637.5|1625|1757.5|1727.5|1707.5|1715|1735|1742.5|1635|1490|1474.5|1530|1507.5|1562.5|1575|1587.5|1612.5|1617.5|1592.5|1560|1600|1572.5|1452.5|1575|1542.5|1540|1560|1438.5
04389|946132|/equities/air-water-inc|TOPIX500|1570|1821|1920|1794|1789|1837|1931|1900|1871|1893|1957|1999|2027|1947|1984|1951|1996|1907|1900|1843|1724|1738|1862|1721|1968|2004|2153|2240|2136|2091|2139|2085|2181|2266|2186|2195|2260|2232|2275|2210|2125|2099|2136|2088|2191|2200|2158|2207|2253|2119|2095|2060|2028|2078|2024|1966|1860|1850|1915|1964|1917|1901|2015|1929|1952|1935|1800|1843|1680|1580|1599|1655|1680|1662|1634|1649|1636|1642|1618|1650|1644|1685|1640|1652|1665|1651|1569|1567|1566|1589|1493|1441|1390|1423|1428|1435|1433|1430|1430|1370|1380|1503|1525|1544|1534|1539|1521|1498|1608|1459|1440|1423|1392|1391|1429|1433|1460|1447|1325|1395|1374|1412|1414|1417|1459|1442|1442|1419|1322|1402|1412|1441|1515|1407|1519|1495|1475|1423|1378|1349|1365|1399|1415|1595|1650|1587|1540|1461|1430|1394|1352|1331|1319|1310|1261|1263|1184|1171|1164|1115|1153|1145|1130|1141|1084|1071|1064|1035|1038|1005|999|1004|970|1001|945|962|948|931|928|900|915|926|952|920|923|955|975|974|964|978|911|895|886|878|918|911|978|966|1001|1011|991|996|1061|1067|1093|1079|1062|1051|1020|1039|1016|1012|1014|1008|1006|990|989|995|1025|1030|972|1025|1032|1018|1013|1008|1010|987|945|911|930|919|909|900|882|915|896|937|948|951|978|976|942|924|941|934|947|969|957|1005|987|959
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4260|4565|5150|4685|4520|4670|5220|5220|5170|5080|5020|5020|5040|4930|4960|4850|4735|4490|4570|4300|3990|4050|4030|3885|4415|4390|4900|5050|4960|4865|4985|4955|5200|5170|5420|5610|5840|5710|5440|5340|5500|5320|4710|4615|4500|4395|4335|4500|4395|4330|4395|4470|4300|4230|4085|4150|4080|4100|4360|4470|4320|4310|4560|4365|4095|3995|3865|3920|3695|3620|3620|3875|3995|3960|3950|3945|3800|3955|3975|3950|3955|4110|3975|3975|4020|4070|4030|3835|3730|3760|3630|3460|3455|3600|3690|3595|3415|3690|3610|3465|3480|3650|3495|3580|3500|3580|3820|3875|4180|4145|4230|4240|4175|4080|4140|4150|4105|4020|3880|3930|4155|4240|4275|4050|4260|4230|4040|4075|3815|4000|3995|3840|4105|4000|4090|4030|3925|3845|3645|3335|3470|3620|3760|3960|3820|3595|3620|3800|3720|3630|3420|3475|3485|3585|3390|3345|3355|3465|3190|2875|2850|2835|2830|2804|2592|2518|2400|2458|2500|2274|2150|2286|2342|2370|2185|2204|2196|2401|2487|2528|2486|2606|2649|2456|2425|2410|2309|2423|2620|2700|2596|2540|2491|2328|2474|2469|2723|2755|2818|2810|2725|2752|2964|2885|2986|2913|2857|2941|2881|2554|2575|2407|2379|2192|2222|2233|2176|2111|2300|2333|2118|2168|2390|2482|2452|2550|2560|2399|2520|2461|2538|2372|2516|2507|2426|2624|2778|2988|3065|3065|3115|3110|2994|2889|2867|2858|2951|2894|2915|2820|2912|2771
04395|952375|/equities/amano-corp|TOPIX500|1512|1609|1578|1438|1420|1485|1626|1562|1597|1550|1643|1642|1643|1627|1633|1595|1480|1425|1482|1420|1382|1401|1450|1410|1506|1525|1660|1680|1700|1633|1694|1653|1735|1609|1668|1699|1687|1675|1672|1639|1630|1562|1607|1446|1518|1516|1436|1478|1500|1481|1429|1435|1345|1312|1239|1186|1191|1212|1242|1272|1231|1214|1272|1238|1229|1270|1225|1247|1112|1130|1101|1151|1169|1133|1140|1160|1121|1171|1145|1123|1097|1203|1177|1162|1164|1124|1130|1055|1037|1030|974|957|963|970|979|994|974|1056|1080|1038|1032|1072|995|1065|1061|1080|1078|1060|1136|1013|966|968|937|940|988|996|1001|965|936|958|966|993|1004|990|1016|1043|1024|1006|983|1023|1024|1034|1063|1055|1092|1118|1109|1047|1018|942|940|972|1000|1145|1126|1072|1044|996|919|895|884|886|885|906|897|884|873|848|823|807|799|800|780|770|737|749|737|735|735|685|657|667|663|676|637|645|663|668|672|653|667|698|695|674|657|640|631|661|675|679|655|653|645|613|632|650|685|711|721|705|710|715|770|756|765|751|732|740|715|695|694|679|680|669|679|696|680|676|719|682|681|681|689|681|680|662|676|678|684|689|709|660|690|680|688|713|707|733|762|773|756|736|736|705|735|728|724|712|719|728|755|729
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2959|3150|3532|3396|3302|3277|3423|3436|3430|3449|3463|3501|3614|3602|3738|3569|3632|3510|3401|3450|3448|3431|3470|3300|3580|3570|3916|3885|3944|3768|3680|3460|3370|3153|3159|3211|3344|3392|3290|3307|3300|3286|3387|3342|3316|3268|3241|3388|3308|3260|3250|3219|3159|3184|3210|3061|3058|2990|2993|3030|2983|2940|3040|2960|2754|2710|2590|2600|2459|2380|2380|2450|2529|2572|2586|2598|2540|2538|2537|2459|2586|2505|2470|2460|2400|2380|2360|2310|2330|2240|2240|2240|2270|2240|2220|2250|2200|2250|2240|2250|2270|2290|2250|2270|2200|2180|2160|2220|2330|2230|2110|2100|2070|2070|2090|2080|2100|2130|2130|2060|2170|2190|2160|2170|2150|2180|2180|2150|2020|2090|2090|2060|2090|2100|2170|2190|2180|2080|2020|1940|2020|2100|2350|2190|2110|2090|2110|2090|1990|1910|1920|2100|2120|1950|1920|1930|1870|1940|1810|1790|1790|1840|1850|1850|1770|1760|1770|1780|1780|1700|1670|1680|1610|1580|1560|1630|1630|1770|1810|1770|1730|1770|1810|1780|1780|1810|1800|1960|1960|2270|2340|2240|2180|2110|2080|2120|2180|2180|2330|2250|2300|2330|2490|2580|2570|2590|2530|2500|2530|2380|2430|2230|2200|2150|2170|2150|2200|2230|2260|2300|2270|2310|2340|2330|2370|2400|2360|2420|2410|2480|2500|2540|2540|2480|2460|2530|2450|2650|2700|2670|2700|2610|2580|2480|2440|2490|2370|2370|2350|2470|2430|2300
04397|946220|/equities/anritsu-corp|TOPIX500|593|629|730|804|762|771|788|774|773|792|830|810|817|770|776|786|835|803|811|760|757|777|790|746|802|804|897|876|876|822|837|796|820|841|864|870|915|885|875|852|850|837|837|835|822|804|843|863|866|888|860|850|829|808|764|814|805|803|834|868|836|855|889|824|838|819|841|885|761|755|750|796|895|915|915|900|887|920|945|902|967|1134|1135|1102|1160|1130|1140|1144|1093|1068|1049|1095|1063|1116|1106|1152|1124|1153|1184|1101|1100|1174|1151|1150|1095|1071|1120|1057|1157|1149|1155|1142|1115|1126|1189|1217|1240|1199|1220|1290|1193|1200|1220|1184|1290|1340|1378|1255|1201|1226|1211|1138|1251|1215|1220|1231|1292|1193|1196|1191|1296|1355|1380|1600|1391|1438|1453|1445|1445|1540|1453|1520|1470|1460|1400|1331|1288|1289|1130|1186|1135|1103|1064|1050|1068|1068|1066|1055|1061|1051|1023|1059|1014|1008|989|1015|1012|1007|987|935|953|954|998|974|1011|970|970|975|938|914|904|818|820|768|840|863|937|973|1035|1044|1044|1007|1082|1060|1053|1025|985|1000|914|901|911|829|783|841|836|849|822|825|819|867|849|915|922|949|910|888|866|880|843|798|833|791|880|891|886|830|833|841|728|729|712|707|671|683|666|663|660|645|628|670|644|656
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6620|6320|6770|5890|5940|6010|6710|6600|6630|6310|6350|5900|5890|5810|5510|5470|5560|5300|5040|4980|4635|4425|4675|4565|4910|4855|5310|5430|5400|5370|5360|5170|4920|4765|4755|4530|4590|4580|4670|4400|3850|3910|4150|3970|4525|4215|4025|3800|3395|3420|3300|3125|3100|3100|3165|3105|3165|3075|2960|2940|2826|2764|2827|2754|2826|2628|2554|2550|2375|2282|2308|2469|2487|2479|2380|2360|2425|2508|2482|2462|2605|2649|2680|2650|2733|2660|2684|2600|2739|2585|2424|2396|2494|2495|2488|2475|2350|2430|2362|2360|2401|2458|2441|2450|2382|2521|2621|2552|2613|2588|2639|2600|2511|2487|2444|2429|2570|2475|2374|2350|2348|2345|2291|2325|2380|2230|2220|2242|2222|2330|2310|2328|2376|2241|2289|2261|2344|2411|2295|2112|2132|2127|2217|2388|2330|2265|2227|2216|2120|2011|1935|1969|1953|1961|1899|1789|1688|1700|1650|1648|1605|1570|1574|1586|1597|1586|1613|1628|1650|1580|1700|1731|1716|1740|1744|1645|1750|1706|1697|1710|1755|1788|1755|1664|1646|1673|1685|1702|1728|1680|1616|1643|1650|1607|1647|1594|1655|1625|1625|1609|1583|1573|1602|1605|1580|1593|1589|1613|1593|1560|1529|1497|1470|1486|1519|1498|1432|1431|1442|1426|1407|1400|1386|1379|1370|1430|1447|1532|1549|1464|1454|1450|1530|1466|1477|1530|1593|1565|1657|1666|1635|1659|1592|1498|1560|1479|1444|1425|1425|1381|1378|1340
04400|952550|/equities/as-one-corp|TOPIX500|3935|4000|4250|4175|4180|4465|4665|4450|4595|4515|4580|4665|4480|4255|4380|4315|4100|3885|3995|3920|3915|3900|4015|3810|3945|3835|4135|4245|4150|4165|4215|4120|4325|4275|4230|4350|4465|4340|4335|4295|3905|3790|3815|3590|3630|3535|3480|3585|3855|3710|3510|3545|3375|3230|3160|3120|3130|3165|3170|3190|3185|2960|3095|3040|3090|3100|3110|3250|3225|3160|3295|3405|3415|3555|3575|3440|3405|3375|3390|3220|3185|3100|3120|3105|3210|3020|3010|3180|3130|3160|2987|2766|2722|2770|2674|2712|2600|2770|2799|2550|2500|2500|2465|2548|2441|2596|2340|2386|2493|2585|2500|2478|2311|2297|2300|2252|2317|2237|2225|2184|2148|2098|2084|2000|2010|2060|2040|2079|1842|2099|2289|2246|2326|2384|2501|2447|2521|2475|2276|2242|2077|2200|2145|2228|2287|2300|2340|2147|2195|2194|2131|2122|2120|1950|1937|1880|1855|1852|1870|1880|1851|1860|1820|1820|1796|1734|1770|1720|1721|1674|1620|1700|1643|1745|1660|1732|1750|1830|1901|1795|1790|1784|1785|1740|1730|1669|1628|1669|1653|1598|1575|1540|1525|1401|1478|1545|1650|1690|1758|1715|1675|1704|1800|1804|1826|1845|1759|1722|1691|1680|1657|1624|1623|1579|1600|1580|1551|1548|1555|1577|1535|1554|1550|1550|1526|1535|1557|1600|1587|1610|1609|1628|1650|1641|1651|1665|1620|1640|1650|1666|1665|1697|1688|1632|1651|1619|1615|1608|1609|1674|1672|1634
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1154.7|1225.7|1278.3|1163|1174.7|1226.7|1253.7|1262.3|1289|1293.3|1326.7|1298.7|1297.7|1266.7|1289.3|1237|1276.7|1235.7|1233.7|1258.3|1282|1246|1201.2|1223.3|1306.7|1300|1448.2|1432|1395|1344.2|1333.3|1259.5|1246.7|1310|1349.2|1358.3|1323|1327|1364.3|1348|1315|1279.7|1340.3|1338.8|1382.5|1296.2|1312|1267.5|1236|1242|1232|1263|1238.7|1243.3|1278.8|1247.3|1214.5|1200|1235.3|1275.7|1291.5|1213.2|1287.3|1246.5|1233.3|1153|1146|1165.7|1071.7|1031|1034.7|1080|1069.3|1060.5|1076.7|1121.7|1093.7|1107.2|1074.3|1037.8|1049.3|1056|1043.3|1082.7|1085|1055|1041.7|1032.3|1026.7|970|976|952.3|946|956.3|922.7|969.3|926.3|973.3|957|910.3|892|930|945.3|893.7|870|915|937.7|903.3|946.7|950.7|987.3|983.7|994|978.3|948|933.3|921.7|918.7|907|920|882.7|938.7|921.7|894|857.7|829|843.3|856|815.3|850.3|836.7|840.7|871.7|862|908.7|924.3|858.3|826.7|820.7|792|807|795|840.7|899.7|901.7|833.3|792|783.3|778|778|750|737.7|750|756.7|753.7|776.3|712|671.3|656|642.7|633.3|617.7|617.7|621.3|622.7|626.7|633.3|614.3|604.3|591.7|596|603.3|625|629|633.3|641.3|639|622|624.7|622|633.3|626.3|619.7|602.3|591.7|585|577.3|575.3|562.3|576.3|560|559.3|566|542.3|570.7|567|579.3|582|601|597.7|596.3|602.7|612.3|605|594|611.7|597|598|605|581.3|565.7|560.7|576.3|573|568.3|570.3|568.7|564|571.3|571.7|556|545.3|554.3|526.7|545.7|545.7|543.3|542.3|540|540.7|533.3|537.3|521.7|521.3|522.3|532|513.3|541.7|552.3|551.7|543.3|543|538|533.3|529.3|530.3|516.7|520.3|499|518|514.3|475.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1043.8|1287.5|1407.5|1265|1250|1320|1372.5|1332.5|1392.5|1335|1395|1365|1365|1285|1183.8|1140|1107.5|1082.5|1046.2|1088.8|1037.5|1025|1113.8|1092.5|1187.5|1112.5|1220|1091.2|1033.8|1051.2|1043.8|970|937.5|977.5|993.8|917.5|910|906.2|948.8|962.5|916.2|911.2|936.2|857.5|1031.2|1002.5|980|1000|987.5|886.2|901.2|881.2|803.8|798.8|798.8|803.8|802.5|743.8|735|742.5|731.2|745|752.5|736.2|755|671.2|623.8|638.8|616.2|595|572.5|618.8|628.8|596.9|587.5|582.5|601.9|1242.5|1093.8|1016.2|1063.8|1070|1060|1021.2|1012.5|1045|1012.5|975|1026.2|1025|980|968.8|958.8|950|935|948.8|938.8|988.8|1048.8|968.8|1016.2|1073.8|1077.5|1100|1005|988.8|1023.8|1000|1088.8|1018.8|1010|975|881.2|873.8|888.8|877.5|880|878.8|858.8|852.5|832.5|813.8|832.5|825|787.5|768.8|781.2|747.5|712.5|775|677.5|688.8|700|635|656.2|637.5|681.2|606.2|596.9|587.5|606.2|636.2|650|750|793.8|813.8|705|788.8|650|625|647.5|600.6|594.4|563.8|541.2|563.8|478.1|440.6|451.9|438.8|428.1|422.5|437.5|423.8|401.2|404.4|386.2|366.2|343.1|332.1|297.5|304.1|310|313.9|300.1|307.9|310|286.9|306.6|306.6|300|274.4|281.9|271.2|271.2|265|265|267.5|265|258.5|251.4|251.1|262.5|247.5|257.9|268.6|266.2|272.5|269.8|265.6|262.4|256.2|258.8|248.2|240.6|237.4|233.1|239.1|246.1|245||224.5|206|208.9|235||||||239.9|||||235||265.6|259.4|||266.2||||237.5|262.5|256.4|262.5|269.4|235|||||229.4||202.5||196.4||200
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|676|719|790|751.7|747.9|777.3|811.1|798|764.6|791.1|829.1|826.7|788.6|735|741|730|750|753.2|920.9|862.7|872|888|946.2|869.9|974.6|959|1040.5|1012|948.9|930|968|935|985|1010|1048.5|1024.5|1074.5|1104|1106.5|1120|1141.5|1114.5|1155|1095|1156.5|1140|1171.5|1231|1239.5|1240|1235.5|1220|1190|1169|1167|1135.5|1101|1079.5|1099|1125|1083|1048.5|1100|1032|1025.5|985.2|940|918|855.4|830.8|874|904.9|902.2|907|875|855|840|832.9|819.6|818|818|814.8|791.9|775|786|774|783|756|769|770|744|721|678|692|695|691|664|697|710|684|681|726|708|730|721|735|786|781|843|834|830|814|803|804|800|810|804|790|763|764|721|730|726|703|739|744|739|750|737|727|716|713|700|620|671|672|668|665|650|614|655|686|680|735|702|681|659|651|663|650|623|641|618|609|570|569|542|548|534|530|526|520|526|524|507|496|479|472|470|466|438|455|437|430|414|408|402|418|417|405|407|425|432|417|398|418|416|424|425|436|430|420|420|398|435|443|473|481|497|499|486|490|515|502|503|522|511|517|501|486|484|492|484|475|469|472|462|456|470|469|448|439|454|456|471|462|490|492|460|476|487|478|495|497|499|524|517|547|564|554|548|547|523|519|526|518|519|525|531|546|557|539
04404|946263|/equities/asics-corp|TOPIX500|1808|2016|2250|2109|2162|2351|2501|2465|2510|2570|2716|2805|2820|2750|2820|3270|3350|3180|3175|2895|2920|3015|3325|3265|3580|3420|3805|3530|3550|3485|3510|3165|3285|3140|3145|3105|3315|3340|3255|3135|3065|3070|3120|3020|3220|3220|3200|3225|3015|3135|3135|2970|2770|2919|2891|2817|2757|2745|2855|2999|3000|2911|3130|3015|3085|3025|2980|2986|2432|2317|2353|2460|2406|2320|2153|2115|2115|2251|2258|2236|2190|2207|2195|2165|2256|2378|2393|2331|2297|2200|2190|2077|2041|1999|1972|1973|1840|1942|1999|1930|1940|2099|1956|1915|1768|1846|1779|1774|1856|1863|1808|1800|1715|1660|1631|1691|1725|1722|1695|1735|1692|1710|1685|1641|1700|1675|1704|1905|1740|1790|1747|1825|1749|1692|1705|1650|1695|1590|1539|1405|1430|1538|1502|1765|1659|1819|1758|1767|1795|1658|1570|1579|1482|1470|1450|1427|1360|1277|1283|1315|1299|1410|1397|1357|1293|1172|1190|1208|1186|1146|1031|1112|1179|1066|1092|1090|1047|1053|1098|1050|1034|1050|1027|993|907|903|860|892|940|1007|958|937|890|819|866|821|805|832|872|866|852|830|937|947|998|978|960|988|993|930|963|855|845|802|845|891|879|854|939|928|883|855|909|1000|1046|1033|1030|1005|1048|1030|1082|1125|1161|1191|1172|1186|1161|1209|1190|1169|1193|1217|1151|1116|1126|1194|1236|1196|1198|1192|1177|1123
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1563.5|1635.5|1716|1609|1549.5|1645|1718|1692.5|1682|1641|1722.5|1746.5|1743|1730.5|1776|1748|1689.5|1642|1569.5|1570|1630|1633|1736.5|1673|1813.5|1860|1949|1920.5|1919|1943.5|1880|1782|1772.5|1760|1775.5|1766.5|1810|1788.5|1820.5|1775|1894|1850|1936|1896|1942.5|1946|1973|2010|1988|2010|1933.5|1876.5|1830|1833|1821.5|1760.5|1754.5|1753|1673.5|1735|1725.5|1687|1740|1698|1775|1800|1777.5|1800|1605.5|1560|1540|1638.5|1610.5|1600|1593|1494.5|1502|1526|1480.5|1425|1420|1397|1395.5|1345|1365|1321|1340|1312|1350|1317|1301|1188|1191|1172|1131|1139|1066|1206|1221|1202|1190|1291.2|1303.2|1259|1246|1272.6|1274.4|1199.4|1230.2|1202|1232|1240|1214|1182|1208|1214|1200|1230|1160|1110|1066|1050|1016|975|1002|1014|1078|1062|1012|1050|1040|1026|1074|1098|1156|1140|1104|1080|1014|973|1026|1040|1066|1164|1130|1140|1136|1124|1114|1100|1018|1018|1046|1050|1014|992|986|960|948|928|900|897|810|802|800|806|818|837|818|805|809|815|793|777|762|770|777|799|794|800|770|789|767|768|756|726|721|724|697|695|659|636|632|605|622|611|637|645|651|654|656|667|682|689|687|688|671|650|652|634|649|620|604|614|622|631|624|611|612|598|584.8|597.4|606|597.8|577.2|581.6|579|582.8|582.2|581.8|580|570|568.2|570|573.2|590.2|574.4|598|613|611|622|629|612|613|627|616|616|604|615|630|625|616
04406|953004|/equities/autobacs-seven|TOPIX500|1777|1941|2079|2020|1960|2026|2180|2168|2171|2107|2209|2238|2243|2201|2267|2193|2087|2004|2021|2030|2070|2078|2190|2126|2222|2236|2370|2273|2241|2080|2060|1999|2059|2021|2080|1995|2046|1998|1981|1918|1930|1853|1913|1941|1973|1927|1900|1984|1990|1940|1892|1876|1819|1779|1718|1690|1665|1666|1711|1710|1676|1674|1697|1671|1677|1683|1653|1675|1660|1593|1606|1687|1720|1713|1705|1685|1664|1679|1681|1646|1635|1710|1672|1678|1701|1685|1698|1690|1667|1675|1665|1630|1637|1574|1580|1557|1542|1565|1587|1547|1567|1655|1582|1596|1601|1598|1640|1625|1743|1694|1661|1642|1583|1568|1550|1530|1500|1487|1469|1496|1442|1483|1497|1469|1500|1517|1481|1444|1404|1464|1426|1429|1493|1476|1511|1525|1514|1530|1500|1443|1481|1524|1551|1678|1685|1659|1620|1599|1432|1456|1501|1530|1451.7|1413.3|1396.7|1318.3|1301.7|1308.3|1280|1255|1211.7|1270|1253.3|1231.7|1166.7|1151.7|1153.3|1073.3|1081.7|1073.3|1066.7|1093.3|1085|1093.3|1080|1040|1178.3|1180|1218.3|1188.3|1225|1246.7|1230|1206.7|1170|1306.7|1286.7|1311.7|1300|1325|1325|1293.3|1323.3|1318.3|1335|1283.3|1323.3|1261.7|1288.3|1270|1273.3|1261.7|1333.3|1361.7|1321.7|1295|1291.7|1300|1251.7|1240|1215|1198.3|1185|1190|1211.7|1188.3|1183.3|1186.7|1186.7|1193.3|1190|1193.3|1206.7|1208.3|1225|1220|1200|1226.7|1151.7|1146.7|1126.7|1153.3|1175|1151.7|1143.3|1161.7|1146.7|1153.3|1165|1161.7|1160|1136.7|1076.7|1060|1068.3|1066.7|1068.3|1063.3|1061.7|1016.7|1003.3|993
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|342.4|356.2|346.2|347.6|346.2|360|383.8|384.4|378.8|378.8|399.4|383.8|392.5|393.1|400|360|385|360.1|366.8|381.2|371.2|372.5|387.5|362.5|386.2|373.1|362|376.2|363.8|379.4|385|381.9|394.4|393.8|405.6|418.1|430.6|421.2|403.8|420|395|388.8|405.6|398.1|410.6|401.9|408.8|414.4|407.5|401.2|398.1|391.9|378.1|375|364.6|356|344.9|346.5|347.2|353.4|349.5|341.2|363|352.2|345.1|330|329|340.2|308.4|305|304|330.5|344.4|338.1|340.2|338.6|328.5|308.1|310.5|304.1|325.2|322.5|318.9|310.6|327.5|320.5|322.6|310|305|292.1|297.2|292.1|287.5|292|290.8|297.4|289.2|310.4|314|296.5|292.1|314.5|307.4|313.4|302.9|309.8|303.6|304.1|319.1|317.2|310|302.5|295.2|289.8|293.1|290.8|296.8|297.5|287.6|290|301.1|283.6|284.4|272.2|285.2|287.1|273.9|275|263.1|271.2|262.5|261.5|263.5|267.5|276.1|270.8|270.9|266|259.4|261.2|263.8|262.2|279.4|294|277.2|268.1|260|251.2|247|245|245|252.5|248.8|250.1|242.2|244.8|238|246|249.1|236.1|224.2|226.4|225.8|224|217.5|220.2|218.8|213.8|214.9|203.2|196.2|204.8|200.1|198.8|191.2|194.8|193.5|198.5|202.9|188.9|192.2|201.8|196.9|207.2|195|192.9|193.8|200|206.2|204.8|198.6|195.5|196.5|186.6|193.4|197|200.1|209.2|212.9|218.4|214.5|216.8|229.2|230.6|235.6|237.1|235|227.5|223.1|217.9|216.8|207.6|206.4|201.4|206|210|206.9|200|210.2|211.2|201.8|204.2|206.1|205.2|218.8|202.2|204.9|196.9|200.1|198.6|205|194|198.4|205.4|195.1|213|214.9|226|222|218.8|223.5|227.5|220.8|208.5|215|217.5|218.8|218.9|226.4|258.8|258.4|249.2
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2176|2576|2810|2639|2539|2437|2563|2553|2641|2622|2759|2765|2806|2794|2810|2948|2990|2978|2945|2860|2753|2851|2994|2691|2823|2648|2895|2850|2773|2660|2554|2360|2301|2391|2420|2411|2532|2522|2579|2540|2371|2396|2508|2495|2496|2394|2281|2324|2225|2274|2187|2196|2181|2432|2379|2386|2331|2460|2570|2590|2642|2520|2628|2598|2555|2447|2501|2825|2623|2572|2626|2840|2811|2823|2790|2806|2921|2921|2976|2940|2661|2501|2386|2351|2410|2375|2415|2453|2289|2250|2233|2137|2278|2200|2246|2225|2146|2340|2375|2225|2238|2325|2229|2301|2209|2080|2295|2100|2195|2200|2335|2315|2199|2070|2024|2092|2104|2070|1990|1833|1862|1915|1883|1851|1851|1826|1719|1638|1567|1592|1584|1639|1709|1640|1710|1661|1682|1617|1556|1410|1475|1603|1645|1748|1709|1758|1760|1708|1655|1670|1660|1690|1678|1565|1546|1528|1412|1435|1302|1312|1232|1249|1149|1140|1150|1123|1155|1167|1158|1156|1177|1310|1267|1232|1238|1258|1320|1297|1313|1266|1245|1300|1210|1191|1164|1060|1104|1078|1067|1085|1045|1000|927|906|932|938|965|1048|1136|1178|1171|1176|1204|1159|1179|1174|1148|1140|1130|1135|1062|1050|1052|1076|1104|1103|1120|1092|1118|1102|1111|1146|1159|1151|1144|1059|1067|1105|1031|1036|1027|1035|1064|985|950|971|976|972|992|990|968|975|950|932|949|944|917|892|878|911|902|880
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|515|559.2|666.8|586.8|588.8|607.5|700.2|697.2|685|673.8|675.2|600|604.8|637.2|578.8|525|517.5|515.8|512.5|529|490.5|520.8|554.8|470|533.8|518.2|625.5|578|687.8|706.8|725|703|727.2|658.5|700|625|644.8|596.2|619.2|559.2|487.5|432.5|450|481.2|493.2|427.2|377.8|412.5|426|387.5|354|351.2|365.5|348.8|312|317.2|307.8|318.2|324.5|324.5|295.2|297.2|299.5|292.5|288.2|273.8|246.2|248.8|241.2|240|245.2|258.8|262.5|265|252.5|247.5|247.5|239|232.5|232.5|225|221|214|209|216.8|215|215.8|210|212.5|193.2|192|215|221|221.2|222|222.2|221.2|232.2|228.8|227.5|235.2|240|237|224.5|218.8|222|233|227.5|229.8|232.5|238|241|222|238.2|502.5|490.5|483.5|475.5|462.5|483|484|490|532.5|535|510|475|449.5|440|420.5|431.2|441.8|422.8|434.2|418|390.5|399.8|400|384.5|374.8|359.5|346.8|350|377.2|386.2|372.2|337.5|337.2|332.8|299|312.8|299.8|328.8|332.2|330|299.2|277.8|277.5|262.5|301.5|300.2|272.2|247.5|249.8|246.2|247.2|235.5|230.5|221|219|209.8|200.8|195.5|202.2|186.2|184.8|183|188|193.8|193.8|193.5|192.5|193|194.2|195|196.2|197.5|196|198.5|183.8|180.8|179.5|166.2|150.8|150|153.8|150.8|157|150.8|151|152.5|156|153.8|161.8|169.8|165|157.5|151|150|144.2|141.8|143.8|145|136.2|135|135.5|135|136|132.5|132.2|128.2|126.2|128|129.2|131.5|131.8|129.8|130.2|132|133.8|134.5|136.2|135|135.5|137.5|138.2|137|137.2|140|141.8|140.8|148|147.5|141.2|138.8|134|137|132.5|134.8|137.5|135|136.2|139
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3822|4030|4394|4140|3850|3950|4125|4171|4296|4219|4369|4390|4433|4400|4591|4417|4451|4319|4372|4330|4197|4207|4196|3800.5|4148|4080|4479.5|4652|4694.5|4510|4693|4480|4536.5|4555|4760|4682|4897.5|5120|4880|4673|4950|4952.5|5044|5002|5033|4970|4789|4815|4850|4695|4580|4704|4589|4526|4609|4535|4571.5|4200|4169|4269|4325|4115.5|4366|4100|3949|3858|3785|3800|3525|3397.5|3384.5|3626|3647.5|3690|3659.5|3621.5|3595|3699|3571|3550|3688|3807|3788|3698|3745|3549|3700|3702|3717|3670|3550|3483|3640|3680|3699|3551|3509|3768|3633|3493|3563|3823|3613|3659|3660|3650|3680|3810|3949|3856|3910|4020|3895|3775|3760|3765|3715|3655|3480|3290|3425|3515|3555|3365|3645|3580|3500|3490|3250|3360|3410|3440|3700|3450|3835|3785|3695|3435|3375|3030|3240|3350|3400|3650|3660|3660|3750|3725|3700|3555|3165|3195|3265|3320|2900|2850|2520|2499|2413|2414|2410|2420|2400|2374|2204|2090|2015|2004|1992|1953|1791|1875|1840|1830|1741|1779|1791|1850|1909|1891|1812|1900|1874|1815|1843|1770|1716|1763|1840|1845|1783|1740|1696|1606|1705|1700|1817|1762|1893|1889|1856|1912|2023|1987|2033|2054|1963|1932|1913|1727|1796|1740|1713|1713|1736|1778|1717|1680|1741|1781|1720|1683|1800|1845|1863|1759|1795|1772|1727|1690|1728|1645|1681|1673|1640|1655|1742|1908|1982|1921|1932|1900|1772|1760|1801|1766|1806|1815|1860|1827|1810|1695
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1105|1198|1237|1281|1221|1259|1397|1370|1400|1440|1520|1446|1450|1430|1559|1528|1652|1537|1562|1481|1550|1590|1670|1549|1685|1654|1879|1915|1717|1676|1745|1665|1732|1767|1827|1843|1950|1951|1938|1860|1931|1916|1984|1920|1950|1942|1906|1945|1897|1984|2005|2035|1960|1910|2002|2020|2066|2098|2190|2245|2161|2169|2324|2230|2193|2122|2030|2100|1818|1730|1743|1978|2145|2141|2099|2080|2014|1998|1912|1890|1924|1855|1827|1800|1793|1748|1795|1676|1687|1624|1588|1535|1554|1520|1445|1459|1389|1452|1409|1306|1320|1446|1431|1426|1355|1369|1320|1341|1454|1390|1417|1433|1337|1235|1298|1300|1248|1200|1081|1115|1140|1144|1147|1064|1098|1135|1126|1103|1001|1052|1053|1038|1182|1121|1207|1178|1202|1130|1137|1053|1077|1159|1239|1318|1294|1109|1107|1090|1084|978|973|1009|1024|1063|986|978|965|1000|991|957|957|963|980|958|905|865|822|814|802|755|703|797|750|776|708|720|710|801|805|781|790|843|853|809|790|753|776|829|881|915|923|930|867|805|885|908|959|1028|1082|1108|1075|1090|1152|1120|1152|1065|1052|1067|1028|973|1019|1032|1025|957|980|962|948|957|1034|1027|978|989|1028|1050|1068|976|980|943|905|877|921|872|1015|981|950|1033|1157|1204|1247|1193|1223|1199|1144|1100|1082|1106|1140|1115|1073|1200|1246|1194
04414|949900|/equities/calbee-inc|TOPIX500|4445|4850|4985|4590|4420|4635|5040|5020|4955|4960|5020|5100|5000|4640|4755|4375|4435|3915|3885|4075|3970|3940|4110|4085|4630|4540|4940|5180|5510|5420|5350|5140|5090|4980|5130|5000|4955|4730|4830|4870|4840|4730|5040|4825|5540|5450|5110|5050|5050|4830|4520|4375|4450|4115|4615|4370|4265|4085|4155|4210|4300|4065|4315|4175|4250|4065|3935|4080|3560|3490|3335|3555|3555|3510|3380|3550|3575|3620|3465|3465|3080|3060|2956|2894|2888|2800|2851|2838|2941|2910|2775|2615|2413|2450|2502|2515|2460|2460|2420|2282|2367|2459|2451|2556|2428|2419|2424|2385|2464|2449|2556|2550|2421|2526|2553|2605|2593|2597|2536|2565|2520|2642|2633|2724|2850|2750|2537.5|2490|2487.5|2407.5|2362.5|2395|2442.5|2430|2482.5|2507.5|2475|2405|2425|2275|2292.5|2425|2407.5|2512.5|2372.5|2375|2317.5|2265|2200|2020|1912.5|1925|1937.5|1997.5|1977.5|2042.5|1950|1982.5|2012.5|1825|1697.5|1627.5|1525|1545|1605|1530|1680|1685|1632.5|1752.5|1835|1860|1847.5|1740|1705|1647.5|1702.5|1550|1507.5|1505|1560|1467.5|1435|1375|1395|1322.5|1267.5|1310|1335|1257.5|1215|1160|1180|1136.2|1072.5|1063.8|1100|1196.2|1217.5|1181.2|1183.8|1057.5|1047.5|956.2|953.8|950|936.2|923.8|906.2|906.2|917.5|936.2|950|930|938.8|945|895|895|925|887.5|858.8|825|850|832.5|901.2|940|923.8|965|955|912.5|950|948.8|867.5|902.5|861.2|822.5|753.8|801.2|825|775|755|707.8|715|658|605|635|647|648.8|636.5|650|654.2|637.5
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3106|3315|3405|3335|3241|3350|3645|3641|3674|3646|3772|3740|3740|3684|3739|3601|3850|3748|3701|3566|3575|3599|3663|3630|3774|3750|4029|4052.5|3975|3930|4050|3940.5|3933|3910|4151|4150|4260|4319.5|4268|4295|4292|4273|4510|4483.5|4500|4372.5|4221.5|4195|4001.5|3995|3900|3850|3834|3746.5|3700|3845|3790|3700|3825|3927|3963|3904.5|3910|3826.5|3743|3631|3549|3600|3294|3277|3300|3500.5|3593.5|3599.5|3525|3488|3391.5|3420|3402.5|3363|3399.5|3414|3407|3345|3308|3310|3438|3394|3381|3350|3315|3300|3273|3201|3180|3235|3119|3204|3178|3075|3010|3158|3120|3126|3050|3004|3000|3098|3252|3200|3320|3330|3345|3270|3330|3410|3315|3250|3110|3105|3120|3140|3150|3110|3130|3180|3215|3160|2941|3025|3070|3050|3180|3120|3420|3420|3385|3260|3300|3125|3280|3500|3710|3805|3640|3535|3550|3800|3615|3360|3410|3555|3420|3420|3395|3365|3320|3300|3320|3360|3390|3420|3445|3475|3400|3185|3000|2950|2960|2754|2481|2564|2544|2590|2456|2458|2462|2749|2808|2575|2596|2740|2798|2659|2749|2540|2827|2896|3095|3235|3225|3330|3200|2945|3250|3280|3485|3500|3675|3840|3720|3800|3980|3875|3950|3750|3735|3700|3640|3410|3390|3435|3415|3320|3350|3440|3465|3380|3505|3470|3390|3340|3475|3460|3560|3500|3490|3570|3505|3425|3350|3400|3535|3535|3465|3605|3510|3775|3770|3715|3890|3825|3785|3690|3695|3840|3820|3685|3730|3855|3850|3510
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1040|1180|1369.5|1340.5|1362.5|1378.5|1462.5|1430|1477|1410.5|1418.5|1359.5|1400|1336|1300|1280|1205|1216.5|1194|1148.5|1158|1203.5|1301|1392.5|1437.5|1372.5|1482|1349.5|1379.5|1380.5|1309|1183|1190|1191|1185|1152.5|1187.5|1208|1200.5|1170|1140.5|1125|1131.5|1155|1200.5|1186|1170|1189.5|1085.5|1107|1071|1055|981.5|1018|980|932.5|870.5|852|907.5|911|904.5|906|845.5|873.5|886.5|896.5|880|885|804.5|785|813|843.5|870.5|897.5|868|898|935|989|1007|971.5|940|930.5|906.5|866|884.5|860.5|893|856.5|853.5|860.5|836|849.5|860|878|882|870|849.5|857.5|960|903.5|920.5|1005|952|996|952.5|927|1000|977|928.5|945|947|933|939|962.5|970.5|992|955|932.5|908|903|948|980|970|936|941|928.5|925.5|879|850|866.5|871|816|848|853|854|863|838|802|818.5|742.5|755|800.5|848.5|889.5|832|822.5|800|850|760|735|737|791|792.5|775|710|736.5|712.5|794|752.5|710.5|712.5|705.5|672.5|673|655|759|765|777.5|776.5|780.5|745|782.5|757|756|752.5|806|808.5|779|786.5|741|776|794.5|782.5|799|804.5|773|794.5|772.5|821.5|840|820.5|804|792|740.5|790|807.5|892|858.5|914|929|912.5|912.5|939.5|924.5|907.5|915.5|914.5|903|824|835.5|843.5|810|800|812|884|909.5|903|910|951|980|952|1026.5|1107|1035|1003|995.5|977|1032|949.5|890|985.5|1060.5|1106.5|1061.5|1067.5|1115.5|1045.5|963.5|982.5|945|914|913|905.5|896.5|875|840.5|799.5|795|787.5|788.5|754|775
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|2079|2360|2450|2416|2552|2851|2704|2690|2655|2770|2711|2548|2489|2457|2257|2277|2194|2218|2340|2265|2255|2245|2198|2370|2450|2517|2520|2470|2515|2535|2427|2366|2390|2312|2328|2411|2337|2298|2148|2319|2342|2446|2333|2260|2317|2231|2305|2159|2042|2120|1955|1812|1876|1845|1887|1791|1801|1845|1914|1895|1893|1990|1780|1743|1630|1691|1807|1756|1693|1547|1722|1790|1763|1713|1837|1835|1820|1800|1730|1718|1597|1608|1575|1485|1468|1477|1464|1468|1374|1332|1260|1235|1143|1183|1225|1113|1216|1218|1153|1133|1204|1143|1151|1104|1108|1103|1130|1225|1202|1269|1293|1273|1176|1115|1160|1088|1025|924|948|927|934|924|886|909|900|884|851|843|887|900|869|951|895|918|929|923|875|874|847|892|903|933|967|899|791|808|795|788|786|730|762|773|763|728|728|725|745|780|813|813|806|800|783|776|711|640|618|614|591|552|587|615|560|536|557|547|572|621|593|565|580|593|557|515|510|499|509|515|529|486|489|470|438|460|459|459|508|531|579|559|559|594|580|595|572|562|570|534|486|465|467|460|439|437|470|472|470|495|474|445|443|445|461|485|455|455|460|483|468|471|455|488|488|474|497|512|547|570|574|581|578|569|544|545|559|578|596|613|654|651|630
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4079|4382|4500|4160|4110|4040|4377|4273|4170|4118|4349|4505|4539|4388|4430|4340|4371|4126|4065|3980|3917|3710|3862|3735|3992|4066|4470|4400|4360|4500|4528|4171|4304|4316|4206|4208|4255|4322|4407|4240|4340|4247|4394|4269|4461|4480|4640|4858|4690|4382|4441|4526|4200|4000|3846|3778|3714|3448|3600|3692|3600|3325|3423|3469|3555|3523|3328|3461|2962|2740|2760|2906|2964|2901|2900|2920|2915|3030|2959|2801|2914|3066|3078|2977|2957|2879|2893|2784|2780|2725|2613|2510|2479|2525|2434|2362|2285|2394|2400|2200|2247|2358|2350|2373|2233|2220|2267|2261|2466|2435|2476|2458|2460|2400|2450|2474|2528|2560|2476|2540|2524|2636|2620|2496|2526|2520|2440|2470|2266|2376|2434|2454|2572|2448|2620|2582|2552|2478|2290|2100|2190|2182|2372|2656|2674|2560|2354|2344|2372|2120|1972|2014|1962|1940|1840|1834|1680|1664|1606|1542|1502|1470|1430|1428|1382|1360|1346|1314|1304|1290|1332|1370|1410|1398|1384|1366|1366|1358|1358|1344|1362|1384|1362|1334|1322|1300|1256|1294|1252|1274|1244|1254|1258|1250|1262|1256|1284|1300|1336|1316|1300|1322|1366|1380|1364|1396|1372|1336|1306|1286|1290|1294|1272|1286|1296|1306|1304|1282|1278|1248|1216|1334|1376|1326|1314|1332|1298|1348|1334|1342|1302|1316|1288|1242|1278|1288|1260|1320|1340|1306|1296|1270|1264|1232|1214|1234|1252|1238|1256|1302|1240|1240
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|935|1041.2|1125|977.5|985|1005|1092.5|1070|1021.2|996.2|1043.8|1075|1072.5|1046.2|1048.8|1017.5|1030|981.2|981.2|913.8|867.5|862.5|901.2|880|936.2|937.5|1032.5|1068.8|1058.8|1035|1045|943.8|997.5|967.5|940|933.8|966.2|960|995|965|957.5|925|956.2|937.5|988.8|930|886.2|872.5|860|778.8|783.8|771.2|750|712.5|694.8|707.8|694.8|694.8|751.2|766.2|752.5|712.5|748|739.5|744|767.5|770|842.5|641|648.2|639.2|715.2|743.5|729.5|728|782.5|775|768.8|775|778.8|842.5|840|830|830|880|838.8|862.5|793.8|816.2|802.5|795|770|795|766.2|753.8|741.5|678|735|720.5|701.2|732.2|749|720|742|710.8|732.5|753.8|763.8|808.8|826.2|867.5|860|825|822.5|862.5|881.2|882.5|907.5|848.8|761.2|783.8|777.5|795|751.2|766.2|788.8|743|712.5|670.2|716.8|710.2|710|707.8|668.2|721.8|711.2|712.5|645.8|622|590.8|628|645|660.5|847.5|787.5|718.5|724.8|735|707.8|700|625.2|602.5|589.2|596.2|560|535.2|522.8|518|518|492.2|477|480|472.5|454|431|417.8|415.2|406.8|412|406.5|398|410|402.2|393.2|370.2|378.8|376.2|383|385.8|369|365.8|380|370.5|358.2|347.2|344.8|329.5|347.5|359.5|376.8|355.5|345|338.8|326.8|340.2|361.2|371.8|377.8|401.8|399.5|400.2|399.5|417.5|415.8|432.5|423.2|404|403.5|404|385|398.5|393.5|373.5|361.5|369.8|370.8|359.8|364.8|377.2|383.2|366.2|366.2|388|394|398|384.8|391|380|370.5|358.8|355|364|365.5|359.5|380.2|387.2|375.8|376.5|388.2|381|388.8|375|341.8|349.8|320|332.2|332.5|324|327|350.8|350.5|336.2
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|527|574|724|758|769|795|853|833|823|810|839|871|894|861|876|871|902|856|862|856|847|832|885|833|899|920|999|1016|995|951|980|930|935|932|927|961|976|970|981|957|1015|977|1017|984|931|888|890|906|902|899|906|930|842|825|788|758|754|750|786|815|793|765|811|796|802|816|808|825|703|695|702|746|780|759|776|745|735|754|737|714|755|750|751|730|738|712|725|693|679|665|652|636|636|639|632|638|603|647|638|611|608|636|611|624|605|635|651|670|696|688|705|700|698|683|703|712|720|744|701|698|699|728|723|684|712|725|702|705|679|707|698|684|715|690|751|733|718|680|635|582|618|630|653|749|761|780|756|746|773|750|672|687|646|633|610|597|585|583|569|574|547|538|539|519|509|496|494|496|493|478|463|463|467|459|452|456|453|461|456|449|453|472|475|456|458|463|452|470|473|482|457|450|448|439|459|459|476|477|485|492|495|509|535|531|528|538|519|508|497|490|478|474|487|486|498|500|497|501|497|492|496|503|507|497|488|512|505|526|525|516|516|500|496|493|465|483|483|494|503|495|509|512|481|466|471|484|477|480|483|502|497|471
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1083.3|1180|1205|1250|1236.7|1316.7|1390|1390|1480|1391.7|1436.7|1470|1483.3|1375|1333.3|1283.3|1276.7|1296.7|1256.7|1213.3|1283.3|1283.3|1415|1428.3|1513.3|1525|1663.3|1598.3|1505|1520|1526.7|1448.3|1436.7|1393.3|1333.3|1278.3|1265|1240|1273.3|1253.3|1250|1221.7|1275|1218.3|1316.7|1246.7|1276.7|1245|1260|1265|1208.3|1166.7|1160|1166.7|1171.7|1026.7|1048.3|1041.7|983.3|1023.3|1026.7|987.7|1071.7|1068.3|1091.7|1125|1130|1163.3|1100|1026.7|1073.3|1060|1063.3|1066.7|1075|1056.7|1096.7|1115|1338.3|1123.3|1128.3|1083.3|997.7|939.3|955.7|949.3|951|925.3|938.3|902|933.3|880|886|878.7|857.7|855|804|882.7|877.3|834.7|787|856.3|855.3|817.7|752|755|775.3|723.3|761.7|756.3|764.3|762.3|764|778.7|806.7|810|810|796.7|759|763.3|733.3|700|686.7|650.7|667.7|686.3|691.3|713.7|673|690|683|675.7|682.3|683.7|708.7|715.7|695.3|687|675|650.7|669|667|724.7|810|810.3|820|817|809.7|806.7|800|714.3|736|738|738|682.7|675.7|653.3|649.7|618|602.3|604.3|583|561|562.7|556.7|553.3|548|546.7|547.7|539|533.3|545.3|540.7|560|531.7|539.3|541|533.7|529|514.3|517.3|526.7|515.7|513|504.3|495.3|508|498.7|494|502.7|486|475.7|474.3|464.3|477.3|470.3|487|475.7|481.7|476.7|470.7|488.3|509|489.7|471.7|466|447.3|433|426.7|415.7|412.7|394.7|399.3|401.7|403.3|423.3|430|415.7|414.7|405.7|381.7|392|402.7|391.3|408.7|410|415.7|427|437.3|437.7|435|439.7|436.3|428.7|426.7|435|433|458.3|469.3|459|450|440.3|441.7|435.3|436.3|444.7|441.3|443|431.3|446.7|446.7|450.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1569|1585|1594|1508|1511|1573|1590|1528|1558|1523|1586|1628|1660|1658|1718|1750|1835|1783|1759|1688|1674|1680|1729|1664|1792|1740|1868|1887|1857|1882|1850|1754|1747|1754|1792|1801|1863|1865|1874|1777|1740|1740|1680|1655|1601|1563|1570|1585|1562|1574|1576|1602|1591|1670|1636|1463|1507|1500|1566|1605|1590|1552|1581|1548|1598|1585|1519|1500|1327|1300|1306|1371|1440|1430|1421|1397|1371|1416|1395|1366|1370|1368|1396|1345|1404|1375|1380|1326|1344|1358|1398|1353|1401|1351|1275|1291|1252|1365|1420|1347|1424|1509|1443|1453|1342|1386|1333|1411|1473|1527|1634|1617|1591|1502|1531|1504|1478|1481|1484|1496|1493|1557|1524|1506|1548|1551|1538|1480|1348|1411|1460|1472|1547|1489|1605|1588|1591|1574|1513|1398|1353|1375|1475|1487|1438|1372|1410|1459|1480|1237|1268|1194|1150|1158|1175|1186|1159|1184|1180|1199|1353|1350|1448|1383|1400|1255|1242|1190|1133|1047|958|892|863|1065|972|987|1035|1000|934|909|975|1081|1097|1027|937|1003|1087|1251|1290|1331|1221|1196|1203|1188|1231|1258|1302|1309|1381|1431|1466|1520|1538|1537|1574|1527|1514|1498|1533|1489|1394|1422|1421|1394|1363|1360|1327|1311|1329|1314|1285|1198|1147|1145|1190|1219|1220|1298|1361|1306|1293|1290|1262|1315|1300|1303|1185|1244|1373|1359|1350|1393|1335|1225|1035|1109|1132|1114|1311|1437|1438|1424
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2500|2626|2636|2304|2305|2338|2428|2472|2573|2472|2540|2518|2500|2428|2450|2426|2348|2220|2236|2283|2271|2195|2201|2224|2417|2406|2587|2558|2499|2257|2181|2094|2134|2141|2199|2187|2235|2226|2190|2072|1998|1949|2034|2142|2084|2020|1969|1940|1942|1860|1812|1814|1754|1650|1671|1641|1648|1629|1655|1658|1684|1680|1706|1633|1639|1639|1606|1599|1514|1485|1515|1605|1608|1608|1617|1609|1620|1680|1682|1689|1718|1731|1720|1752|1752|1722|1754|1773|1755|1725|1700|1687|1685|1708|1800|1825|1750|1758|1800|1716|1715|1835|1869|1879|1729|1762|2017|2037|2116|2100|2232|2220|2212|2220|2224|2275|2270|2228|2233|2178|1971|1988|1956|1909|1966|1956|2071|2040|1964|2036|2027|2031|2004|1879|1838|1865|1795|1765|1780|1654|1681|1766|1860|1969|1896|1827|1806|1648|1636|1620|1644|1570|1580|1612|1579|1550|1500|1552|1440|1399|1393|1362|1361|1350|1335|1295|1293|1281|1260|1223|1211|1224|1267|1268|1261|1273|1291|1291|1270|1279|1299|1365|1395|1340|1339|1321|1349|1399|1401|1394|1385|1325|1349|1300|1331|1358|1395|1418|1454|1434|1418|1429|1451|1440|1418|1424|1394|1383|1355|1338|1299|1319|1311|1321|1339|1334|1338|1332|1349|1325|1289|1281|1349|1363|1398|1440|1448|1433|1441|1391|1370|1376|1394|1348|1378|1409|1477|1540|1520|1531|1567|1560|1513|1455|1470|1497|1543|1559|1523|1643|1679|1649
04426|952591|/equities/colowide-co-ltd|TOPIX500|1629|1666|1734|1669|1672|1790|1842|1815|1793|1755|1813|1828|1866|1798|1751|1658|1677|1718|1697|1740|1661|1649|1695|1662|1801|1690|1839|1870|1921|1965|1935|1871|1859|1800|1942|1938|1895|1820|1820|1724|1676|1640|1616|1610|1660|1649|1629|1745|1751|1760|1622|1630|1551|1651|1975|1893|1835|1733|1692|1714|1600|1497|1475|1384|1355|1340|1299|1340|1291|1256|1241|1310|1325|1337|1300|1364|1366|1398|1365|1338|1358|1332|1301|1260|1268|1264|1217|1190|1149|1101|1069|1020|1022|1024|1051|1032|1007|1047|1055|1090|1104|1130|1130|1097|1075|1089|1078|1060|1088|1052|1057|1050|999|1002|1060|1051|1034|1005|995|985|999|985|988|962|1008|1048|1091|1075|1031|1049|1041|1006|1012|988|983|978|979|944|908|853|825|910|938|986|987|988|965|942|943|977|965|1040|1040|1000|987|978|920|965|972|890|868|861|801|795|742|718|718|709|700|691|676|709|699|679|667|690|665|712|726|694|670|659|650|635|627|639|628|631|630|630|614|600|597|580|571|565|583|590|587|594|582|579|605|612|612|618|614|612|608|584|612|583|561|556|553|541|537|525|518|514|509|505|507|502|507|499|499|500|497|515|520|518|509|500|496|491|478|484|488|487|485|484|473|458|449|445|442|442|440|439|451|449
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1568|1654|1757|1650|1583|1565|1693|1702|1708|1799|1721|1690|1639|1553|1581|1560|1630|1580|1562|1414|1407|1409|1481|1429|1506|1536|1694|1739|1881|1808|1854|1814|1815|1810|1854|1858|1890|1797|1790|1737|1746|1667|1683|1645|1552|1546|1453|1500|1424|1491|1450|1508|1490|1502|1603|1589|1576|1564|1652|1698|1733|1693|1776|1753|1794|1776|1882|2001|1809|1688|1675|1826|1883|1930|1922|1969|2000|1922|1939|1837|1922|1897|1853|1877|1855|1878|1875|1830|1893|1876|1780|1740|1625|1661|1668|1730|1612|1703|1645|1608|1635|1730|1688|1644|1529|1471|1478|1477|1521|1538|1624|1634|1594|1531|1457|1440|1437|1445|1357|1364|1327|1380|1364|1302|1358|1386|1371|1321|1226|1231|1164|1199|1285|1285|1330|1278|1296|1266|1238|1195|1244|1242|1310|1354|1402|1308|1279|1198|1133|1142|1148|1164|1150|1169|1210|1247|1142|1157|1136|1090|1113|1121|1120|1126|1098|1101|1028|980|980|930|955|1053|1104|1074|1071|1112|1089|1066|1074|1053|999|1015|999|1040|978|957|958|973|935|937|888|881|868|818|841|821|791|781|804|821|832|852|904|903|914|928|893|886|890|825|858|849|825|815|798|822|808|801|814|812|758|743|769|744|779|790|783|787|758|738|759|755|766|751|719|759|713|776|779|783|804|818|778|748|751|754|771|805|813|850|861|816
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|563|631.5|675|667|669|744.5|805.5|815|794|822.5|840.5|835|824|800|790|815.5|845|826|840.5|770.5|819.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8500|8440|9205|8180|8410|8900|9545|9210|9265|8740|8545|8460|8750|8650|7840|7520|7650|7485|7735|7590|7145|6955|7150|6860|7505|7550|8185|8270|7960|7875|8255|8895|8390|8120|8305|7830|8070|8430|8190|7835|8040|7995|8075|8020|8515|9225|8930|9130|8895|9260|9130|9425|9415|9600|9490|9495|9000|7990|8170|8400|8185|7745|8125|7875|7950|8385|7950|8195|7555|7190|6770|6875|6885|6630|6515|6505|6495|6750|6905|6610|6455|6375|6105|5590|5345|5270|5280|5440|5480|5270|5345|5175|5500|5440|5320|5210|5595|5900|5980|5350|5465|5870|6025|6425|6155|6240|6440|6190|6375|6250|5840|5750|5480|5695|5195|5480|5500|5680|5640|5945|6020|6150|6255|6220|6470|6260|6220|6595|6120|5865|5590|5220|5380|4900|5145|5520|5455|5025|5350|4565|4740|4980|5475|6040|5625|5470|5285|5365|5805|6770|6160|6225|6055|5740|5530|5525|5280|4915|4970|4875|4975|4630|4460|4265|4430|4295|4400|4275|3895|3825|3800|3930|3970|3875|3665|3680|3585|3455|3310|3275|3355|3440|3315|3160|3065|3175|2890|2635|2670|2675|2575|2465|2270|2172.5|2200|2167.5|2295|2307.5|2255|2247.5|2160|2160|2117.5|2010|1992.5|1945|1887.5|1787.5|1777.5|1790|1800|1800|1812.5|1915|2025|1995|1912.5|1927.5|1965|1870|1792.5|1850|1872.5|1887.5|1752.5|1900|1902.5|1905|1985|1955|1967.5|1952.5|1870|1802.5|1977.5|1815|1800|1802.5|1775|1810|1750|1700|1627.5|1592.5|1642.5|1602.5|1660|1647.5|1630|1730|1792.5|1785
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1871|2053|2230|2057|2092|2199|2375|2350|2407|2372|2376|2349|2375|2318|2435|2462|2525|2498|2437|2238|2227|2173|2315|2216|2448|2387|2590|2575|2725|2732|2775|2783|2747|2669|2584|2561|2565|2436|2471|2387|2272|2240|2316|2201|2201|2190|2122|2231|2274|2168|2266|2320|2208|2065|1980|1986|2010|2053|2240|2294|2207|2140|2276|2188|2295|2348|2233|2457|2010|1929|1951|2119|2173|2173|2180|2130|2071|2059|1999|2089|2037|2075|2127|2075|2161|2101|1990|1968|1989|1857|1876|1921|2241|2210|2225|2380|2089|2190|2082|2058|2124|2292|2210|2280|2289|2481|2502|2534|2695|2642|2725|2766|2833|2762|2816|2887|2876|2898|2630|2589|2600|2710|2710|2520|2666|2656|2610|2460|2251|2355|2323|2319|2305|2289|2478|2498|2600|2527|2374|2190|2470|2348|2345|2900|2881|2881|2791|2742|2585|2750|2345|2282|2384|2250|2007|1925|1922|1969|1959|1995|1980|2078|2120|2195|1942|1897|1880|1837|1849|1825|1718|1845|1770|1759|1776|1865|1880|1855|1865|1821|1832|1860|1862|1825|1820|1799|1712|1798|1716|1782|1593|1566|1559|1460|1555|1606|1573|1614|1730|1700|1633|1659|1701|1720|1750|1828|1726|1536|1476|1475|1596|1497|1450|1480|1524|1565|1554|1518|1457|1423|1332|1339|1500|1515|1580|1537|1585|1597|1472|1452|1473|1383|1436|1453|1330|1363|1308|1321|1337|1308|1370|1409|1276|1218|1186|1172|1215|1196|1268|1423|1365|1317
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|614.4|661.2|703.8|603.8|528.1|562.5|627.5|620|631.2|637.5|662.5|661.2|638.8|567.5|575.6|613.8|627.5|623.1|613.8|608.8|606.2|595|601.2|536.2|612.5|602.5|675|687.5|673.8|678.8|752.5|691.2|738.8|725|706.2|695|705|721.2|778.8|761.2|741.2|702.5|755|777.5|871.2|850|827.5|841.2|833.8|787.5|775|721.2|716.2|722.5|665|598.1|576.9|555|568.1|570|570.6|570.6|579.4|587.5|600.6|599.4|571.2|548.1|500|495|483.8|476.9|480.6|461.9|461.2|438.8|470|431.2|435|411.9|430.6|456.9|506.2|495|510|515|512.5|540.6|515|515.6|478.1|460.6|485|520|524.4|487.5|446.2|475|502.5|496.2|527.5|577.5|551.9|560|553.8|543.8|616.9|637.5|555.6|530|535|545|542.5|514.4|517.5|478.1|467.5|424.4|405.6|405.6|355.9|368.8|368.2|319.4|335.8|345.1|348.8|320.4|313.1|303.4|273.1|262.5|280|283.8|265.1|273.8|265.9|237.9|241.6|237.1|234.6|245.1|248.8|275.6|276.2|242.4|231.9|252.2|223.8|210|222.4|216.5|219|215|216.2|222.5|215|232.6|252.6|227.8|256.2|241.9|226.1|222.9|215|222.5|203.6|205.8|186.1|188.8|207.8|203.4|203.6|186|181|202.1|211.2|210.4|200|180.2|199.8|203.6|204|203.8|205|209.8|301|275|252.5|257.5|250|255.8|224.5|184.2|209.9|233.8|260.6|278.8|307.5|300.8|288.1|273.8|269.6|277.5|276.2|297.9|291.8|294.2|281.2|291.9|284.1|280.1|267.5|280.8|315|316.2|308.9|312.4|316.4|325.4|303.1|335.9|353.8|340.6|337.5|278.5|287.6|279.4|254.4|251.2|272|274.4|308.8|309.1|318.8|315.6|305|343.5|369.9|367.8|352|347.5|345.1|362.6|362|344.1|344.9|337.4|336.1|349.4|361.1|349.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1950|2108|2244|2158|2138|2220|2380|2368|2392|2352|2408|2446|2448|2342|2514|2456|2506|2428|2403|2327|2372|2326|2468|2334|2476|2460|2722|2736|2737|2671|2706|2562|2562|2536|2549|2614|2680|2620|2619|2521|2492|2440|2517|2478|2426|2353|2370|2480|2347|2330|2307|2308|2242|2180|2098|2097|2048|2086|2162|2220|2180|2064|2120|2100|2131|2098|2093|2240|2029|1969.8|2001|2166|2226|2204|2173|2156|2190|2167|2140|2093|2104|2130|2094|2120|2140|2090|2138|2066|2096|2048|1998|1926|1870|1846|1850|1888|1828|1948|1980|1874|1940|2102|2014|2030|1962|1994|2020|2010|2176|2170|2220|2200|2168|2092|2102|2112|2142|2122|2018|2032|2040|2126|2092|2020|2094|2076|2034|2050|1920|1910|1890|1850|1806|1754|1926|1888|1872|1818|1710|1652|1664|1724|1854|2028|1960|1910|1888|1900|1866|1806|1744|1868|1862|1788|1672|1612|1562|1566|1484|1456|1416|1430|1388|1392|1278|1250|1254|1234|1240|1178|1136|1146|1120|1092|1032|1082|1076|1180|1168|1122|1110|1162|1206|1150|1132|1182|1186|1248|1240|1254|1272|1180|1196|1110|1204|1206|1272|1328|1418|1440|1470|1552|1710|1672|1670|1688|1656|1678|1662|1604|1610|1624|1588|1542|1504|1510|1514|1488|1544|1500|1454|1450|1546|1610|1650|1652|1660|1644|1566|1552|1552|1542|1590|1568|1550|1640|1652|1766|1814|1828|1898|1842|1740|1730|1756|1786|1812|1848|1904|1980|1966|1974
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1342.5|1315.5|1413.5|1733.5|1674|1804|2030.5|2012|1995|1990|2140|2175.5|2233.5|2201|2327.5|2116|2185|2019|2090|1959|1910|1849.5|2038|2030|2189|2056|2437.5|2500|2530|2457|2494|2308|2410|2350|2317.5|2350|2341|2151|2185|2100|2100|2006|2008.5|1891|1840|1799|1745|1759|1805|1770.5|1839|1823.5|1800|1730.5|1561.5|1641|1591.5|1698.5|1820.5|1895|1884|1759.5|1830|1724|1730|1746|1676|1800|1499|1450|1450|1562.5|1647|1644|1622.5|1570|1490.5|1493|1445.5|1425|1450.5|1448|1415|1390|1479|1503|1553|1540|1524|1471|1505|1459|1470|1449|1410|1410|1316|1509|1498|1433|1445|1541|1470|1547|1522|1570|1538|1590|1747|1735|1738|1773|1700|1584|1616|1608|1591|1549|1381|1386|1376|1358|1344|1328|1400|1430|1462|1443|1322|1380|1326|1363|1415|1382|1535|1549|1548|1459|1349|1240|1337|1393|1466|1650|1435|1327|1334|1310|1330|1135|1259|1249|1252|1295|1313|1350|1332|1322|1343|1320|1345|1347|1298|1250|1153|999|960|947|984|970|865|916|938|950|879|919|871|922|954|882|802|866|902|818|810|828|780|819|890|928|929|915|834|770|806|816|876|931|1011|1040|1022|1051|1164|1125|1203|1093|1059|1082|979|893|879|808|815|746|759|770|780|771|839|867|794|774|784|854|927|816|865|825|788|775|830|790|870|879|864|950|989|1112|1138|1114|1209|1176|1125|1105|1103|1145|1219|1220|1228|1324|1356|1262
04435|946137|/equities/daicel-corp|TOPIX500|1513|1670|1782|1608|1565|1635|1814|1784|1781|1769|1835|1793|1797|1743|1890|1607|1600|1562|1525|1550|1443|1400|1468|1447|1623|1539|1698|1734|1700|1570|1606|1519|1594|1559|1530|1542|1618|1601|1630|1512|1485|1440|1480|1423|1446|1416|1470|1579|1519|1474|1554|1639|1581|1420|1445|1428|1416|1383|1408|1453|1438|1458|1468|1382|1382|1326|1299|1336|1210|1118|1098|1185|1201|1160|1148|1145|1160|1127|1053|1080|1101|1021|998|980|1008|979|986|937|937|930|917|881|882|847|852|854|816|850|847|870|830|892|871|904|894|888|824|802|853|838|851|861|807|772|779|819|824|844|785|821|820|858|855|824|886|890|896|904|861|890|881|873|896|853|887|888|889|869|796|737|746|804|837|891|875|790|785|787|772|754|736|754|739|731|733|737|667|679|640|645|621|604|596|597|552|524|530|512|493|473|469|489|470|451|445|468|462|483|486|474|481|492|493|491|480|472|472|481|506|495|497|472|460|428|462|474|515|494|506|527|519|505|542|529|547|551|525|532|530|505|504|490|494|463|457|469|454|440|449|443|401|398|415|413|455|432|438|432|438|449|460|446|452|444|430|482|498|553|558|548|556|555|522|513|496|502|508|539|505|527|524|510
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|828|932|990|906|840|886|958|964|920|956|1050|1048|1034|996|978|930|876|858|870|782|776|808|810|828|908|876|972|996|946|956|972|946|1000|1036|1030|1100|1144|1212|1164|1118|1092|1100|1072|1080|1062|1080|1100|1100|1102|1100|1100|1028|1038|1064|922|908|874|890|916|936|908|818|876|864|876|886|852|874|818|796|796|858|900|914|932|928|910|938|962|970|974|1002|1034|1030|1068|1030|994|1012|1030|1006|1036|1012|954|994|1016|1014|950|996|1026|1008|954|940|920|966|928|986|1028|970|1012|994|1046|1072|1052|1060|1116|1118|1102|1134|1062|1072|1190|1172|1146|1086|1156|1172|1160|1144|1050|1092|1102|1110|1164|1114|1188|1136|1106|1020|1000|930|972|1064|1190|1268|1184|1080|1066|1060|1088|1038|1012|1018|1016|994|1002|954|924|984|822|826|860|878|920|900|844|832|792|720|712|662|612|646|666|676|642|668|690|808|830|808|806|880|940|892|870|902|944|992|1004|1000|954|932|922|886|944|934|1030|996|998|996|1012|1068|1156|1136|1172|1132|1090|1096|1034|1000|1000|1022|1014|960|960|980|970|950|1000|1030|928|932|968|982|996|932|954|924|908|908|922|876|914|902|886|944|984|1094|1080|1072|1072|1078|1054|992|982|956|976|946|946|944|922|922
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1810|1821|2050|1866|1869|1891|2100|1971|1983|1950|2078|2000|1989|1908|1845|1780|1796|1694|1741|1760|1656|1710|1734|1660|1777|1710|1946|1878|1768|1870|1891|1822|1875|1900|1977|1978|1995|1853|1875|1770|1658|1602|1653|1604|1629|1583|1584|1605|1561|1514|1554|1498|1398|1380|1332|1302|1262|1271|1363|1398|1353|1349|1463|1252|1285|1291|1280|1320|1138|1124|1110|1278|1311|1340|1279|1216|1233|1250|1240|1242|1415|1441|1416|1406|1488|1428|1420|1401|1411|1330|1345|1297|1168|1235|1200|1240|1184|1231|1288|1326|1379|1447|1336|1379|1323|1242|1203|1218|1302|1294|1347|1349|1300|1256|1298|1300|1354|1337|1265|1257|1225|1190|1187|1057|1095|1088|1041|1025|924|990|999|942|937|911|970|935|878|754|772|752|807|876|908|922|920|850|849|820|821|783|775|747|680|684|704|668|639|579|605|610|600|583|599|581|554|564|524|519|507|461|401|415|410|430|409|398|389|404|410|423|419|429|449|445|441|464|441|472|489|505|488|476|485|441|416|416|397|410|425|446|462|442|480|485|507|490|485|475|474|443|437|422|434|397|391|399|390|400|433|408|380|400|389|412|421|415|439|416|409|404|417|403|424|429|415|450|451|499|540|520|538|523|499|476|451|481|490|499|529|568|558|567
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2226|2359|2538|2405.5|2248|2364|2493|2464.5|2518|2484.5|2587.5|2587.5|2551|2453|2417.5|2351|2308.5|2288.5|2162|2105.5|2186|2166|2251|2180|2310|2398|2646|2626|2520|2665|2615|2443|2304|2258|2290|2295.5|2345|2321|2340|2205|2095|2092|2101|1966.5|1931|1860|1934|1979|1950|1981|1879|1850|1825|1799|1721|1619|1595|1600|1676|1711.5|1692.5|1689|1784.5|1754.5|1772|1723|1702.5|1738|1691.5|1601|1615.5|1686|1760|1830|1853.5|1850.5|1842.5|1874.5|1875|1851.5|1865|1891|1876.5|1868|1889|1879|1839|1791|1760|1750|1750|1695|1700|1690|1725|1769|1737|1815|1730|1700|1651|1750|1740|1727|1665|1699|1722|1720|1920|1945|1898|1939|1888|1837|1868|1890|1877|1920|1886|1802|1760|1810|1791|1713|1795|1820|1752|1834|1725|1699|1670|1632|1650|1700|1724|1745|1733|1675|1601|1578|1603|1673|1785|1985|1969|1939|1901|1850|1850|1800|1800|1890|1865|1792|1672|1654|1600|1567|1544|1527|1496|1440|1378|1349|1320|1303|1289|1278|1264|1210|1200|1247|1211|1211|1196|1202|1272|1335|1305|1268|1290|1344|1355|1301|1280|1326|1310|1367|1372|1351|1315|1241|1258|1239|1294|1297|1308|1335|1373|1374|1395|1430|1517|1567|1548|1574|1546|1472|1468|1419|1384|1423|1429|1443|1480|1540|1537|1451|1463|1469|1375|1375|1456|1507|1582|1579|1615|1622|1590|1568|1558|1530|1495|1495|1501|1528|1492|1584|1620|1608|1613|1579|1551|1510|1556|1550|1551|1541|1535|1612|1610|1579
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7232|7569|8328|7700|7589|7893|8775|8730|8441|8428|8817|8715|8791|8300|8103|7697|8137|7697|7743|7271|7035|7103|7025|6740|7309|7293|8213|8640|8001|8176|8380|8518|8928|8800|9000|9271|9350|9520|9322|8690|8117|8000|8201|7891|8134|8086|8053|8050|7949|7639|7800|7859|7722|8105|8212|8160|7798|7674|7774|8079|7933|7700|8150|7880|7295|7100|7148|7154|6420|6062|6200|6652|6980|7091|7082|7096|7186|7086|6584|6586|7179|6980|6740|6700|6858|6453|6560|6329|6430|6100|5970|5752|5900|5867|5950|6157|5600|6004|5776|5218|5324|5809|5712|5773|5600|5950|5903|5915|6300|6080|6450|6520|6450|6410|6500|6500|6530|6290|5880|5640|5510|5700|5440|5130|5140|5330|5320|4935|4745|4840|4630|4550|4350|4100|4600|4670|4405|4075|4265|4205|4260|4430|4490|4580|4460|3940|3915|3905|3830|3930|3590|3775|3985|3825|3525|3595|3490|3730|3620|3350|3315|3215|3025|3050|2930|2821|2737|2614|2612|2465|2161|2270|2203|2201|1947|1977|2013|2077|2114|2026|2051|2184|2121|2053|2107|2130|2017|2130|2186|2238|2138|2085|2093|1861|2000|2079|2089|1999|2107|2117|2123|2196|2294|2221|2246|2178|2311|2429|2400|2126|2225|2213|2235|2020|2050|2141|2100|2120|2274|2341|2167|2141|2256|2327|2356|2170|2238|2216|2143|2119|2091|2080|2330|2388|2250|2450|2560|2768|2798|2750|2892|2890|2914|2760|2804|2740|2635|2706|2672|2610|2632|2499
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|440.2|472|459|440.6|424.6|452.6|508.4|505.4|491.1|501.1|515.3|501.2|497.8|470.7|477.2|473|492.3|485.5|474|445.6|449.1|451|447.9|438.5|472|454.1|497.1|507|521|501.5|529.9|508.7|513.8|530.5|526.9|547.5|553.9|547.2|530.7|540.9|521|520|522|517.7|486.1|460.2|470|482.6|480.5|490.5|485|467.1|471.1|469.3|436|445|430.4|440|468.7|475.8|471.4|433.4|445|444.8|458|448.9|453.6|494.8|451.5|456.2|475|502.5|521.7|521|527|529.4|534.7|542|522|519|528|539.3|540.9|536|532|543|536|538|550|530|536|510|505|529|521|520|490|500|491|509|507|542|524|526|497|494|498|516|543|525|541|530|526|522|523|531|526|526|512|497|492|497|483|487|522|539|553|545|521|543|536|515|536|512|520|500|504|485|490|450|463|496|535|545|526|541|529|511|535|517|526|550|542|555|562|560|532|559|538|517|517|520|499|497|479|462|452|434|433|414|411|408|419|439|447|426|429|430|428|401|403|400|412|410|387|377|369|378|388|416|411|385|382|364|398|406|426|442|453|477|478|500|522|524|534|509|505|520|514|485|468|475|465|455|463|473|471|455|489|496|455|474|495|456|478|445|461|439|430|449|458|433|460|470|457|488|506|570|575|545|546|542|521|509|531|516|512|518|517|551|570|528
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5670|6210|6560|5840|5840|6010|6490|6300|6450|6240|6270|6200|6450|6200|6380|6090|5640|5300|5210|5700|5700|5250|5250|5530|6200|5950|6660|6670|6800|6550|6380|6000|5960|5800|5970|6000|5440|5400|5210|5030|5200|4900|5170|5130|6090|5460|4920|5090|5200|5070|5190|5100|4715|4390|5000|4600|4585|4435|4210|4250|4175|4085|4460|4305|4450|4195|3710|3640|3715|3715|3665|3910|3660|3376|3750|3758|4096|4074|4018|3900|3930|3540|3206|3160|3250|3180|3206|3086|3000|2636|2542|2596|2640|2752|2662|2692|2614|2694|2726|2602|2630|2716|2640|2850|2856|2880|2650|2550|2574|2566|2390|2386|2342|2318|2372|2358|2174|2110|2080|2146|2082|2056|1914|1892|1844|1842|1802|1758|1754|1974|2200|2130|2140|1974|2068|1978|1974|1896|1812|1764|1824|1908|2064|2312|2260|2224|2192|2230|2340|1980|1944|1954|1920|1902|1836|1808|1766|1792|1800|1818|1808|1810|1796|1806|1814|1790|1782|1810|1824|1776|1736|1784|1820|1818|1778|1882|1930|1890|1858|1794|1844|1896|1886|1818|1792|1800|1784|1798|1792|1818|1750|1712|1790|1716|1734|1768|1800|1902|1914|1912|1922|1880|1986|1964|1922|1884|1882|1794|1802|1762|1762|1786|1740|1662|1696|1760|1730|1680|1772|1844|1838|1890|1842|1838|1906|1932|1906|1972|1962|1856|1872|1802|1768|1710|1720|1706|1660|1778|1822|1820|1772|1784|1742|1654|1726|1766|1792|1794|1850|1946|1930|1876
04462|952167|/equities/fancl-corp|TOPIX500|688.5|762.5|792.5|717|750|799.5|835.5|810|847.5|837.5|883.5|885|911.5|853.5|861|843.5|950|950|936|867.5|839.5|771.5|789|775.5|847.5|820|975|1023|957|940.5|870|837|869|840|795.5|729|733.5|712.5|722|712.5|777.5|766|800.5|775.5|803.5|790|760.5|814.5|825.5|845|860.5|870|844|859|943.5|903.5|882.5|847.5|857.5|848|850|878|787|735|735|738.5|726|760.5|760|706|726|669|664|639|650|670|649|670|683.5|627|627|652.5|635|612|615.5|614|625|613.5|599|609|612.5|593|571.5|565|566.5|563.5|558|590.5|599.5|609|600|632.5|631|604.5|590.5|553|564|559|575.5|569.5|570.5|557.5|533.5|547.5|565.5|571|547|542.5|577.5|575|579.5|600|586|572|603|616|619.5|1239|1223|1319|1315|1285|1260|1220|1215|1210|1201|1190|1160|1119|1095|1111|1130|1129|1055|1047|1068|1040|1035|1025|1025|1080|1087|1078|1038|1030|1010|1035|1032|998|977|971|920|919|896|866|863|871|862|850|859|862|867|878|877|910|919|906|911|903|909|942|941|929|911|946|950|984|974|998|962|947|954|940|964|970|999|1035|1048|1049|1043|1032|1113|1130|1116|1097|1080|1060|1049|1034|1030|1045|1060|1057|1053|1058|1047|1055|1074|1064|1072|1070|1080|1117|1110|1105|1129|1145|1080|1059|1055|1050|1030|1010|996|1008|1000|1045|1073|1111|1110|1110|1072|1062|1062|1063|1053|1063|1051|1120|1116|1111
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16090|15600|15880|19020|18010|18650|20900|21170|20890|20850|22390|21890|22220|21190|21920|21060|20465|19850|20600|19195|19240|19780|19715|19315|20250|19400|20905|21755|20525|23140|24050|24265|25000|24980|26140|25970|27460|28005|26020|25625|25550|26060|26740|25735|27450|26455|25825|27060|26770|23100|23000|23320|22110|20150|19730|20395|19200|18875|19750|20375|20395|19600|21370|20080|20295|20380|19680|20100|18250|18100|17895|19580|20315|19205|18500|18500|17395|18015|17665|17565|18010|18365|17280|17330|17765|17510|18135|17505|17865|17475|17570|16975|17060|17540|18650|18635|17900|18200|18350|17585|16420|17660|17375|17060|16315|16660|16965|16735|17375|17270|18900|19360|18810|16990|16930|17230|17040|16810|15700|15480|16190|16890|16780|15700|16120|16620|16500|16670|15150|15070|15010|14950|15740|14900|15180|15320|14850|14280|14950|14170|15000|15230|15300|16340|16040|15080|14770|15330|15340|15100|14420|14590|14070|14500|14280|14790|15130|15000|14350|14200|14790|15630|16550|17080|15110|15430|14420|13910|14000|13900|12620|13310|12620|12990|12150|12950|12590|13500|13670|12980|12790|13170|13460|12600|11880|12870|12300|12390|12990|13120|12780|13620|13720|12760|13400|12870|13580|13420|13650|14770|14860|13970|14700|15020|15330|14900|14690|14610|14550|13100|12870|12700|12920|11600|11900|12040|11750|12160|12790|13210|12040|12300|12630|12890|12940|12260|12150|11580|10680|10700|11220|10190|12270|12240|12140|12720|13150|14990|14640|13960|14060|14220|12800|12250|11970|12240|12230|12660|12950|13160|13520|13250
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|11043.2998|11343.2998|12870|12550|12123.2998|12403.2998|14000|14413.2998|14550|14846.7002|15823.2998|16536.6992|16050|15486.7002|15463.2998|14586.7002|14826.7002|14353.2998|14533.2998|16420|15616.7002|15000|16020|15370|16810|17146.5996|18463.3008|18683.3008|20273.3008|19280|19266.5996|18000|18190|18500|17460|17440|17110|17040|16716.5996|16168.2998|15940|15765|16233.2998|15866.7002|16733.3008|15798.2998|15485|15633.2998|15396.7002|15226.7002|15508.2998|14515|14705|14811.7002|14466.7002|13981.7002|13950|14686.7002|14526.7002|15243.2998|14943.2998|13841.7002|14415|14238.2998|14391.7002|14600|13933.2998|14155|12361.7002|12481.7002|12500|12506.7002|12265|11960|11168.2998|11448.2998|10895|11021.7002|10966.7002|11005|11336.7002|10966.7002|10786.7002|10958.2998|11148.2998|11211.7002|11618.2998|11203.2998|11691.7002|11320|11101.7002|10643.2998|10438.2998|10533.2998|10796.7002|11275|11040|12655|12668.2998|11926.7002|11875|12723.2998|11516.7002|11766.7002|11506.7002|12280|12470|12383.2998|12766.7002|13016.7002|14166.7002|14466.7002|14266.7002|12750|12766.7002|12866.7002|12466.7002|12016.7002|10300|10933.2998|10950|11350|11216.7002|11666.7002|12266.7002|12183.2998|11883.2998|11450|10683.2998|10716.7002|10783.2998|10400|11766.7002|11583.2998|12266.7002|11916.7002|12633.2998|11166.7002|10716.7002|9500|10833.2998|11533.2998|12066.7002|12916.7002|12616.7002|12200|11866.7002|11300|11183.2998|11866.7002|10283.2998|10033.2998|9873.2998|10483.2998|8600|8553.2998|8403.2998|8253.2998|8390|7793.2998|7830|7953.2998|7450|7500|6783.2998|6773.2998|6430|6266.7002|6000|5800|5600|5783.2998|5983.2998|5626.7002|5366.7002|6156.7002|6040|5996.7002|6163.2998|6016.7002|6090|6083.2998|5996.7002|5733.2998|5486.7002|5356.7002|5363.2998|5136.7002|5093.2998|5333.2998|5066.7002|5266.7002|5193.2998|5790|5800|5646.7002|5513.2998|5576.7002|5893.2998|6153.2998|6300|5806.7002|6296.7002|6040|5906.7002|5956.7002|5646.7002|5556.7002|5613.2998|5166.7002|5200|5023.2998|4876.7002|4870|4630|4683.2998|4580|4423.2998|4326.7002|4286.7002|4080|4180|4520|4410|4680|4623.2998|4596.7002|4473.2998|4663.2998|4600|4603.2998|4776.7002|4553.2998|4746.7002|4943.2998|4910|4426.7002|4626.7002|4620|4463.2998|4430|4290|4270|4046.7|3970|4066.7|3836.7|4043.3|3946.7|4223.2998|4300|3990
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4620|4770|4410|4265|4190|4155|4315|4420|4400|4510|4670|4710|4780|4735|4645|4935|4990|4735|4590|4675|4500|4420|4365|3940|4225|3915|4085|4000|3975|4050|4385|4275|4305|4435|4630|4600|4615|4620|4750|4255|4355|4175|4305|4620|4585|4585|4325|4385|4430|4220|4175|4125|3940|3980|4085|4080|3965|3850|3870|3950|4020|3730|3720|3495|3510|3560|3260|3230|2950|2900|2965|3080|3075|3220|3335|3310|3350|3335|3445|3300|3455|3420|3415|3395|3410|3515|3305|3205|3110|3240|3100|3005|3040|3210|3145|3190|3040|3155|3260|3050|2985|3080|2870|3010|3050|3060|3215|3240|3585|3750|3755|3755|3600|3620|3745|3740|3770|3850|3735|3775|3720|3790|3805|3660|3780|3855|3720|3500|3450|3490|3525|3445|3480|3445|3510|3250|3400|3475|3260|3315|3165|3170|3275|3070|3125|3215|3240|3245|3235|3280|3035|3060|3025|3220|3050|2935|2870|2905|2935|2975|3015|2885|2915|2905|2890|2905|2865|2845|2830|2880|2885|3055|2985|2945|3015|3015|3030|2865|2890|2930|2910|2905|2810|2760|2735|2740|2655|2730|2530|2520|2467.5|2410|2387.5|2322.5|2385|2337.5|2505|2520|2610|2530|2570|2530|2605|2585|2560|2580|2570|2645|2720|2600|2510|2585|2535|2575|2560|2505|2505|2570|2600|2520|2515|2565|2570|2540|2560|2585|2570|2560|2730|2440|2462.5|2450|2472.5|2445|2470|2445|2392.5|2505|2505|2467.5|2487.5|2515|2415|2380|2455|2372.5|2375|2277.5|2312.5|2345|2350|2355
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1785|1945|2160|2350|2205|2340|2560|2520|2570|2590|2770|2795|2800|2765|2720|2685|2620|2480|2490|2280|2290|2310|2360|2235|2440|2465|2770|2705|2570|2525|2615|2545|2540|2640|2705|2820|2910|2950|2920|2855|2835|2800|3035|2850|2865|2825|2790|2890|2845|2855|2880|2725|2665|2520|2525|2365|2330|2385|2425|2480|2475|2440|2605|2615|2590|2535|2400|2590|2345|2180|2210|2510|2675|2640|2665|2665|2535|2540|2530|2470|2610|2555|2500|2520|2555|2365|2415|2350|2375|2250|2190|2190|2285|2300|2335|2200|2075|2260|2295|2135|2180|2360|2280|2215|2180|2170|2245|2400|2560|2455|2465|2430|2390|2345|2355|2315|2230|2240|2195|2190|2130|2160|2075|1980|2015|2045|1960|1920|1825|1925|1885|1785|1945|1900|1885|1910|1890|1755|1660|1635|1595|1665|1725|1935|1875|1695|1615|1670|1495|1445|1350|1385|1390|1335|1350|1315|1240|1340|1150|1075|1085|1070|1100|1110|990|1005|920|890|865|845|785|800|800|815|810|805|780|860|895|830|785|860|920|880|860|845|815|870|935|970|955|945|910|840|910|930|985|1045|1050|1045|1015|1025|1090|1070|1040|1055|1045|1120|1075|1020|1030|1015|1150|1035|1100|1075|1085|1085|1140|1155|1075|1110|1155|1200|1180|1070|1080|1070|990|990|1005|975|1060|1105|1070|1160|1210|1315|1270|1220|1290|1300|1290|1215|1210|1205|1185|1220|1210|1265|1265|1290
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|960|1055|1159|1093|1080|1111|1280|1199|1195|1188|1250|1220|1183|1144|1105|1172|1175|1101|1150|1068|1064|1055|1060|992|1108|1128|1262|1220|1182|1228|1273|1217|1257|1268|1305|1280|1354|1335|1280|1330|1300|1407|1407|1411|1500|1450|1348|1408|1444|1371|1378|1300|1275|1139|1108|1109|1073|1077|1107|1146|1125|1055|1179|1100|1080|1072|1051|1090|971|947|930|1050|1073|1101|1057|995|983|989|957|912|859|915|875|865|881|872|902|860|840|828|845|828|874|877|891|895|855|896|890|832|800|860|873|901|865|850|905|896|894|865|873|863|870|879|890|864|885|880|873|893|882|897|907|905|964|959|940|928|892|897|848|850|893|990|968|977|870|846|900|914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1257|1330|1350|1311|1331|1350|1426|1401|1452|1470|1453|1481|1458|1411|1431|1424|1512|1458|1499|1413|1470|1452|1455|1366|1403|1439|1560|1609|1601|1582|1604|1625|1641|1570|1571|1606|1643|1689|1802|1700|1710|1712|1720|1764|1800|1720|1709|1813|1704|1684|1682|1660|1640|1487|1478|1465|1404|1431|1492|1506|1504|1484|1521|1540|1543|1605|1469|1545|1472|1430|1449|1564|1637|1646|1620|1607|1609|1760|1777|1741|1659|1610|1590|1622|1723|1769|1722|1640|1600|1642|1568|1650|1634|1705|1704|1688|1711|1800|1879|1842|1880|1960|1810|1878|1759|1824|1902|1950|2091|2071|2160|2180|2170|2245|2178|2116|2044|2124|1995|2010|1955|2034|2090|2055|2165|2092|2125|2050|1819|1856|1743|1702|1833|1850|1983|1945|1960|1985|2000|1796|1759|1875|1838|2249|2300|2087|2085|1860|1754|1750|1630|1603|1608|1650|1700|1556|1489|1463|1400|1460|1392|1395|1313|1329|1291|1180|1182|1201|1178|1117|1150|1195|1201|1172|1099|1198|1268|1329|1260|1262|1229|1303|1355|1365|1389|1363|1340|1350|1360|1364|1354|1282|1253|1200|1282|1274|1316|1329|1352|1353|1420|1393|1428|1392|1283|1298|1305|1223|1181|1160|1190|1143|1131|1125|1154|1180|1130|1126|1129|1084|1068|1075|1113|1119|1135|1131|1136|1162|1119|1095|1124|1138|1130|1095|1107|1132|1090|1199|1185|1189|1230|1206|1138|1062|1051|1069|1074|1039|1011|1085|1074|1064
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1916|2033|1970|1816|1785|1850|1956|1905|1846|1733|1810|1872|1835|1827|1710|1701|1708|1621|1652|1619|1558|1537|1564|1501|1690|1738|1807|1940|2070|2236|2203|2066|2161|2137|2076|1847|1959|1961|1990|1870|1846|1767|1808|1800|1940|1930|1880|1827|1728|1630|1662|1681|1670|1584|1518|1495|1512|1431|1532|1588|1585|1585|1585|1680|1685|1799|1832|1820|1795|1726|1610|1665|1654|1669|1708|1685|1701|1777|1757|1681|1750|1648|1569|1524|1472|1433|1395|1389|1344|1299|1280|1236|1340|1364|1360|1384|1284|1290|1328|1300|1307|1402|1356|1371|1416|1458|1532|1550|1577|1536|1581|1574|1604|1588|1628|1656|1695|1642|1658|1794|1726|1748|1695|1622|1664|1702|1712|1719|1728|1796|1782|1708|1750|1672|1709|1680|1738|1714|1745|1585|1563|1542|1534|1695|1650|1570|1534|1515|1490|1444|1447|1430|1426|1398|1385|1334|1301|1242|1233|1266|1226|1235|1284|1257|1259|1196|1218|1180|1166|1153|1129|1076|1099|1082|1064|1080|1072|1105|1093|996|1036|1054|1024|997|983|1000|979|1017|1034|1041|1026|1015|1025|987|1032|1032|1063|1071|1088|1105|1120|1135|1176|1180|1157|1149|1152|1103|1078|1079|1073|1055|1064|1062|1090|1110|1135|1081|1115|1086|1090|1065|1097|1092|1126|1135|1140|1162|1267|1266|1249|1268|1198|1208|1200|1232|1152|1168|1202|1218|1207|1260|1223|1179|1193|1170|1167|1147|1140|1137|1143|1119
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4119|4502|4674|4667|4510|4625|5048|4875|4826|4780|4972|5050|5040|4899|4950|4798|4700|4594|4603|4520|4653|4670|4752|4655|5019|4805|5128|4929.5|4900|4518|4508|4363|4400|4350|4637|4700.5|4786|4705.5|4700|4633|4592|4570|4676|4540|4650|4419|4213.5|4272.5|4068|4085|4120|4021|4036|4004|3974|3739|3740|3718.5|3714.5|3772|3651.5|3729.5|3939|3952.5|4050|4099|3755|3772|3650|3293.5|3265|3500|3490|3332|3268|3226|3135|3100|3096|3156.5|2950|2973|2879.5|2867|2892|2806|2795|2750|2764|2671|2650|2552|2598|2578|2678|2749|2635|2819|2788|2640|2721|2941|2874|2942|2802|2861|3017|2920|3055|2960|2971|2951|2862|2786|2910|2794|2643|2568|2430|2424|2275|2374|2351|2250|2376|2382|2300|2294|2131|2231|2177|2197|2260|2201|2398|2360|2349|2216|2170|1925|2058|2135|2247|2495|2500|2133|2060|2064|2065|1964|1839|1938|1840|1831|1780|1819|1797|1845|1849|1880|1866|1840|1798|1797|1668|1682|1570|1514|1498|1420|1274|1290|1339|1393|1289|1317|1301|1381|1389|1295|1302|1411|1453|1361|1369|1351|1316|1386|1468|1528|1525|1499|1488|1400|1505|1528|1625|1662|1715|1739|1737|1822|1942|1990|2065|2048|2017|2057|1998|1826|1808|1980|1964|1866|1908|1861|1859|1790|1893|1905|1751|1745|1787|1788|1996|1896|1855|1820|1773|1780|1826|1766|1840|1884|1891|2049|2125|2335|2479|2405|2495|2537|2438|2399|2347|2317|2341|2345|2366|2423|2471|2528
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1484|1478|1623|1520|1427|1466|1559|1539|1578|1553|1681|1636|1609|1528|1594|1530|1537|1487|1511|1338|1361|1350|1391|1387|1525|1511|1742|1734|1768|1745|1622|1499|1516|1570|1594|1626|1720|1700|1722|1715|1753|1740|1600|1566|1675|1587|1470|1450|1453|1410|1347|1274|1230|1146|1155|1150|1181|1121|1161|1166|1139|1153|1251|1288|1272|1385|1366|1442|1310|1180|1163|1291|1410|1390|1426|1396|1434|1420|1376|1420|1395|1361|1232|1200|1173|1116|1093|1150|1143|1107|1111|1096|1156|1182|1116|1069|1046|1068|996|960|959|1026|1010|1090|1091|1105|1198|1115|1094|1083|1121|1104|1075|1085|1098|1164|1197|1198|1171|1195|1190|1110|1127|1122|1175|1139|1051|1070|1064|1115|1119|1112|1179|1145|1138|1058|1014|956|1008|981|950|968|1000|1088|1065|1029|905|844|815|797|800|796|775|777|733|766|769|778|789|842|838|869|852|858|754|772|783|758|759|750|705|690|696|680|632|689|677|727|730|675|664|670|651|643|646|652|654|638|618|605|623|601|592|554|652|674|650|663|677|601|583|570|623|566|575|530|511|534|501|474|446|448|463|448|456|443|435|422|449|418|407|412|460|464|463|507|512|485|450|448|510|493|538|546|529|591|600|647|575|586|539|530|545|522|516|489|471|443|435|444|435|414
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1865|2000|2495|2635|2710|2795|2990|2905|2840|2800|2965|3025|3155|3095|3195|3130|3235|3075|3045|2810|2800|2725|2930|2800|3005|3100|3410|3380|3190|3105|3300|3110|3215|3140|3160|3250|3410|3320|3410|3415|3520|3405|3600|3405|3150|3120|3160|3390|3200|3140|3195|3380|3075|2955|2910|2835|3000|2980|3105|3220|3165|3150|3385|3220|3250|3150|2900|2970|2455|2390|2385|2545|2645|2600|2625|2565|2525|2590|2585|2530|2690|2585|2525|2495|2505|2415|2440|2305|2210|2235|2225|2170|2125|2115|2050|2105|2060|2145|2160|2065|2070|2210|2035|2055|1975|2100|2130|2150|2265|2260|2275|2290|2260|2165|2235|2300|2295|2365|2215|2205|2240|2290|2250|2160|2215|2220|2160|2205|2105|2235|2235|2280|2345|2080|2305|2245|2220|2125|1965|1805|2010|2060|2140|2405|2540|2515|2475|2490|2505|2575|2425|2365|2295|2185|2110|2105|2050|2040|1925|1945|1825|1825|1770|1760|1725|1660|1660|1655|1615|1590|1495|1565|1550|1560|1525|1550|1575|1580|1610|1575|1530|1605|1605|1525|1485|1445|1410|1460|1510|1565|1475|1450|1435|1395|1495|1515|1560|1640|1675|1725|1710|1715|1860|1825|1865|1875|1825|1750|1710|1630|1640|1630|1650|1575|1630|1655|1640|1635|1630|1565|1540|1525|1520|1550|1520|1545|1555|1560|1600|1515|1545|1480|1500|1510|1505|1565|1550|1655|1720|1725|1750|1700|1585|1550|1550|1535|1565|1595|1640|1700|1705|1640
04477|952380|/equities/glory-ltd|TOPIX500|3490|3980|3825|3655|3375|3405|3665|3595|3585|3580|3540|3505|3475|3350|3385|3070|3175|3100|3065|2877|2961|3075|3250|3050|3165|3230|3445|3335|3630|3580|3640|3450|3625|3605|3640|3600|3790|3920|3970|3645|3340|3265|3395|3340|3260|3355|3270|3330|3310|3230|3245|3175|3085|3010|3065|3105|3205|3190|3290|3250|3075|2907|3100|3120|3025|3010|2840|2904|2772|2643|2643|2982|3050|2961|2998|3040|3130|3260|3245|3235|3420|3485|3355|3395|3385|3255|3145|3290|3110|3025|2980|2893|2688|2714|2624|2708|2595|2802|2866|2790|2645|2738|2630|2649|2546|2494|2550|2536|2709|2680|2760|2770|2679|2683|2775|2795|2705|2629|2450|2408|2428|2455|2445|2302|2488|2541|2337|2249|2088|2191|2193|2260|2470|2355|2481|2440|2360|2358|2382|2248|2417|2555|2597|2799|2730|2625|2740|2291|2225|2354|2280|2330|2238|2198|2153|2096|1980|2082|2178|2086|1951|2010|2058|2025|2020|1901|1891|1840|1802|1828|1720|1859|1924|1860|1761|1795|1820|1845|1817|1721|1725|1789|1815|1750|1632|1603|1601|1603|1637|1690|1596|1535|1482|1462|1501|1500|1614|1680|1717|1757|1755|1780|1813|1766|1770|1734|1701|1719|1708|1681|1688|1673|1672|1622|1604|1670|1654|1586|1634|1612|1618|1636|1657|1649|1728|1652|1741|1776|1737|1682|1697|1659|1657|1592|1531|1627|1723|1797|1884|1777|1846|1840|1779|1740|1698|1712|1694|1714|1728|1785|1791|1727
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2685|2850|3100|2700|3050|2715|2875|2790|2920|2855|2960|2885|2815|2250|2250|2367.5|2387.5|2350|2300|2350|2267.5|2137.5|2017.5|2110|2040|1790|1972.5|1950|2040|2240|2245|2060|1925|1825|1887.5|1797.5|1520|1525|1620|1577.5|1428|1432.5|1585|1520|1682.5|1650|1439.5|1395|1488|1348.5|1302.5|1250|1248|1177|1034|1019.5|1070.5|1089.5|1140.5|1110|1123|1065|1072.5|1064|1084|1015|1101.5|1194.5|1079.5|1033.5|1019.5|1170|1245|1302.5|1185|1231.2|1265|1218.8|1215|1125|1163.8|1080|1093.8|1057.5|1107.5|967.5|998.8|1095|973.8|942.5|947.5|823.8|813.8|838.8|862.5|951.2|840|1027.5|1162.5|1272.5|1387.5|1422.5|1275|1272.5|1327.5|1277.5|1202.5|1175|1148.8|1117.5|1057.5|1082.5|1016.2|1078.8|1083.8|1065|1063.8|947.5|913.8|850|823.8|818.8|785|672|654.5|648|686|623.5|611.2|588.8|592.2|599|592.2|526|549.8|512.2|516.5|535|537.5|511.2|495|489.5|512.5|611|650.5|557|540|587.8|577.5|575|550|474.8|460|456.8|480.2|425|362.5|345.5|336.8|330|327.5|342.8|334|335.5|339|342|353.2|348.2|349.2|336|327.5|317.5|332|321.5|312.5|325.5|351.5|338|349.8|341|352.8|350.8|372.8|376.5|382|370|359.8|381.5|383|395|387.5|353.1|349.4|333.8|325.4|332.1|326.8|381.2|374|395|385.6|395.6|426.2|416.2|411.2|410.6|410.6|422.5|413.8|401.2|386.9|385|378.8|386.9|396.2|396.9|412.5|413.8|449.4|450|410.6|389.4|418.1|468.1|441.9|436.9|465|448.8|450|395|412.5|380|343.4|323.8|332|338.4|341.2|356.2|359.9|351|346.1|358.8|340|338.8|331.5|331.4|337.8|337.5|337.5|371.5|362.6|376.9
04480|952717|/equities/goldwin-inc|TOPIX500|377.0829|414.9996|456.6662|443.3329|437.4996|471.6662|523.3328|490.8329|427.4996|423.3329|461.6662|487.4995|488.3329|491.6662|524.1661|576.6661|510.8328|484.1662|459.9995|458.3329|417.4996|401.6663|426.2496|309.9997|337.083|359.1663|382.0829|407.4996|374.5829|377.4996|374.5829|336.2497|356.6663|370.833|368.333|377.4996|377.4996|390.8329|379.9996|359.9996|336.6663|335.833|341.2497|336.6663|349.9997|338.333|317.4997|324.9997|341.6663|335.833|349.9997|342.4997|310.833|300.833|279.1664|264.1664|259.1664|258.3331|259.9997|263.7497|258.7498|259.9997|270.4164|258.3331|257.9164|264.1664|261.6664|267.4997|245.4164|237.4998|239.1664|237.9164|242.9164|245.8331|238.7498|229.1664|221.6664|209.5831|199.1665|186.6665|187.4998|187.9165|187.4998|186.6665|191.2498|187.4998|187.9165|187.9165|195.8331|201.6665|202.0831|202.4998|212.4998|213.7498|217.9164|210.4165|201.2498|227.9164|214.5831|192.9165|191.6665|203.7498|191.6665|199.9998|194.9998|199.1665|193.7498|196.2498|203.7498|197.0831|197.9165|194.5831|187.9165|191.6665|199.9998|204.1665|198.7498|199.9998|184.9998|190.8331|197.9165|193.7498|187.0831|190.4165|203.7498|202.9165|203.7498|216.6664|197.0831|202.4998|200.4165|194.9998|201.6665|194.1665|193.7498|195.8331|203.7498|196.2498|187.9165|170.8332|185.8331|195.8331|212.4998|222.9164|233.3331|233.3331|239.1664|244.5831|247.9164|216.6664|229.9998|237.4998|248.3331|242.4998|252.4997|230.4164|228.7498|230.8331|233.3331|224.9998|214.5831|213.3331|216.2498|216.6664|215.4165|219.1664|214.9998|230.8331|216.6664|208.3331|209.5831|198.7498|197.4998|198.3331|191.6665|194.1665|197.9165|200.8331|202.9165|199.5831|192.4998|167.9165|157.9165|153.7498|149.9998|180.4165|192.9165|199.9998|194.5831|208.3331|198.3331|194.9998|207.9165|201.2498|198.7498|194.9998|202.4998|208.3331|212.9165|225.4164|193.7498|190.8331|212.9165|224.9998|229.1664|228.3331|208.3331|189.9998|191.2498|182.0831|166.6665|148.3332|155.8332|143.7499|132.0832|130.8332|123.7499|124.1665|119.9999|117.0832|113.3332|113.7499|110.4166|110.8332|105.8332|100.4166|102.9166|104.9999|107.4999|103.3332|111.2499|107.0832|104.5832|104.9999|102.9166|105.4166|100.4166|109.5832|115.8332|108.3332|109.1666|113.3332|116.2499|111.6666|106.2499|109.5832|103.7499|109.1666|97.9166|94.1666|93.7499|89.5832
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2115|2280|2100|2075|2010|2105|2250|2190|2230|2250|2340|2320|2285|2220|2240|2270|2625|2565|2565|2400|2250|2210|2245|2030|2300|2350|2495|2455|2455|2370|2425|2315|2400|2445|2515|2615|2650|2730|2740|2635|2700|2800|2840|2830|2780|2685|2745|2900|2850|2780|2700|2690|2545|2590|2650|2590|2440|2500|2585|2640|2545|2570|2680|2840|2800|2705|2740|2875|2625|2615|2690|3030|3230|3220|3275|3355|3160|3210|3170|3225|3365|3545|3640|3450|3400|3235|3190|3115|3140|2910|2915|2805|2870|2860|2860|2885|2695|2840|2775|2630|2655|2890|2900|2920|2770|2770|2655|2800|2910|2905|3000|3020|2950|2950|2925|2965|3045|3035|2925|2780|3055|3115|3195|2990|2825|2930|2850|2520|2460|2255|2200|2165|2200|2025|2185|2195|2155|2050|2115|2010|2155|2250|2585|2350|2150|2075|2080|2095|1970|1925|1870|2150|2205|2320|1985|1790|1630|1660|1645|1575|1610|1695|1805|1790|1625|1665|1655|1630|1575|1565|1495|1530|1560|1770|1670|1640|1620|1595|1615|1505|1480|1575|1630|1555|1490|1560|1595|1635|1700|1875|1825|1785|1705|1570|1650|1710|1805|1990|2080|2080|2090|2155|2305|2275|2365|2220|2170|2250|2200|2065|2205|2230|2250|2055|2045|2100|2090|2050|2215|2270|2140|2000|2040|2105|2100|1995|2040|1875|1790|1955|2125|2040|2125|2155|2070|2200|2550|2720|2730|2760|2775|2695|2690|2570|2535|2565|2545|2625|2640|2785|2790|2750
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2630|2670|3220|3000|3060|3000|3280|3210|3490|3580|3840|3880|4000|3920|4030|3930|3850|3760|3850|3650|3670|3690|3920|3380|3650|3540|3980|4050|4120|4590|4630|4440|4720|4690|4740|4710|4950|4550|4700|4760|4800|4660|4550|4490|4420|4370|4430|4200|4050|4080|4110|4210|4320|4030|4070|4050|4190|4460|4460|4450|4500|4600|5480|4480|4550|4570|4460|4520|4710|4210|4400|5180|5350|5700|5380|5300|5570|5870|560|545|569|620|627|638|666|655|679|747|745|688|571|530|528|570|553|595|511|571|565|589|620|656|620|628|624|666|638|651|695|710|754|750|662|697|766|687|630|632|573|594|798|812|718|747|782|806|736|796|679|509|664|689|774|1050|995|1034|1188|1150|1246|1238|1100|1223|1050|1340|1342|932|916|583|393.5|364.5|390.5|472|407|418|319|276|231|143.9|145.1|176.7|134|110|79.8|88|84.8|82.2|63.9|61.5|57|62.6|48.7|38.5|36.3|37.6|32.5|40|32.2|29.9|25.4|22.9|24.8|23.2|19.3|18.9|19.5|17.9|18|18|18|17.9|18.5|17.5|17.4|16.8|17|16.5|16.4|17.8|18.4|18|17.8|17.2|18|17.9|18.5|19.4|18|18.1|17.1|17.7|17.3|17.1|17.4|17.6|17.8|17.6|18.1|20|20.7|20.6|20.4|20.6|21.5|20.2|20.4|21.6|21|20.4|21.3|19.4|21.8|23.4|24.4|23|23.4|19.1|19.5|20.1|21.4|20.1|20.3|20.6|19.9|20.8|20.6|21.5|22.1|23.1|23.5|26|25|24.6
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|502|545|656|666|677|691|739|713|722|714|744|751|787|787|820|815|846|814|826|852|845|840|835|788|848|865|985|978|963|943|965|897|925|920|937|931|964|935|964|929|968|936|959|904|876|859|876|901|910|873|890|900|827|800|772|723|730|751|776|784|782|723|745|732|735|737|699|715|600|583|591|644|670|655|653|643|628|646|634|616|634|633|634|616|639|615|621|604|588|556|558|560|548|557|544|562|546|585|589|525|529|570|536|566|533|569|566|578|625|612|610|609|596|579|600|607|623|635|610|598|601|618|615|601|611|591|578|588|561|594|589|590|627|577|630|618|619|582|543|497|534|524|562|660|667|668|650|640|623|615|566|565|530|535|504|483|453|461|464|462|457|455|450|447|438|415|424|413|425|414|403|415|406|420|413|424|430|439|436|420|431|453|455|433|421|412|403|417|417|413|389|376|368|360|378|381|399|421|437|449|455|457|489|480|489|494|481|477|456|439|443|447|456|439|449|443|441|441|453|449|456|454|451|446|436|448|439|465|464|437|443|423|425|421|404|417|410|432|462|455|464|463|427|416|412|431|445|461|483|489|488|468
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1321|1464.5|1522.5|1478.5|1430|1510|1640|1645|1675|1585|1587.5|1537.5|1557.5|1515|1600|1527.5|1535|1431|1469.5|1400|1341|1421|1458|1425|1520|1417.5|1540|1562.5|1635|1642.5|1722.5|1650|1735|1777.5|1795|1777.5|1902.5|1917.5|1955|1850|1742.5|1727.5|1767.5|1737.5|1865|1855|1842.5|1840|1775|1740|1677.5|1687.5|1587.5|1437.5|1385|1375|1427.5|1392.5|1430|1522.5|1500|1472.5|1600|1510|1522.5|1392.5|1275|1295|1200|1158.8|1127.5|1252.5|1320|1285|1265|1300|1231.2|1223.8|1231.2|1201.2|1232.5|1226.2|1220|1221.2|1265|1232.5|1250|1228.8|1265|1241.2|1197.5|1158.8|1125|1137.5|1141.2|1145|1130|1180|1158.8|1023.8|1018.8|1065|1031.2|1087.5|1013.8|1076.2|1073.8|1055|1130|1108.8|1086.2|1025|1021.2|995|1017.5|1002.5|1018.8|1000|912.5|918.8|902.5|928.8|926.2|902.5|923.8|928.8|911.2|833.8|797.5|826.2|818.8|818.8|910|856.2|923.8|941.2|936.2|906.2|852.5|820|855|838.8|872.5|978.8|995|998.8|993.8|975|975|945|946.2|932.5|926.2|925|912.5|920|887.5|872.5|870|832.5|802.5|821.2|822.5|815|761.2|740.8|729|727.5|708.2|695|661.2|702.2|702.2|692.5|648|657.2|664.8|675|690|694.2|690|712.5|712.8|692.5|672.5|667.5|660.5|678.8|692.5|679.8|675.5|661.5|662|650|709|723.8|746.2|771.2|797.5|797.5|777.5|761.2|790|752.5|765|747|718.2|722.8|689.2|649.5|684.5|697.8|682|666.2|674.5|685.8|686|665.8|696.2|709|687|674.2|705|749.2|770|772.5|782.5|800|773.8|762.5|770|727.2|757.5|756.2|745.5|797.5|812.5|866.2|898.8|875|875|871.2|847.5|825|842.5|822.5|802.5|797.5|805|811.2|802.5|787.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3475|3685|3770|3685|3715|3730|3890|3885|3880|3790|3940|3930|3915|3810|3890|3940|3895|3750|3715|3730|3705|3665|3780|3675|3685|3695|4050|3980|3925|3900|3900|3695|3625|3610|3690|3690|3740|3705|3805|3580|3610|3555|3680|3625|3720|3725|3815|3935|3955|3805|3770|3710|3550|3420|3240|3195|3225|3105|3235|3280|3205|3110|3240|3280|3350|3285|3225|3350|3035|2935|2975|3155|3230|3200|3150|3120|3060|3140|3030|2950|2995|2995|2990|2895|2920|2870|2855|2770|2815|2835|2795|2715|2755|2795|2750|2765|2675|2780|2805|2640|2635|2790|2755|2770|2575|2620|2605|2680|2795|2745|2850|2815|2735|2705|2795|2810|2835|2825|2750|2735|2650|2840|2785|2685|2740|2810|2840|2860|2650|2770|2800|2815|2895|2825|2940|2940|2930|2830|2655|2570|2605|2685|2740|3080|3135|3170|3110|3140|3125|3075|2795|2940|2820|2640|2575|2620|2440|2500|2510|2495|2440|2335|2300|2275|2230|2200|2190|2180|2185|2135|2155|2210|2180|2105|2090|2065|2085|2115|2100|2110|2225|2270|2240|2130|2120|2090|2015|2080|2010|2015|1930|1895|1950|1865|1855|1810|1805|1850|1875|1870|1750|1765|1830|1775|1760|1780|1780|1730|1720|1790|1755|1695|1650|1620|1640|1630|1625|1600|1620|1575|1595|1565|1665|1650|1650|1655|1645|1670|1640|1615|1600|1600|1545|1560|1480|1525|1500|1565|1610|1605|1635|1610|1550|1500|1515|1540|1595|1620|1760|1845|1820|1785
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1006|1129|1290|1151|1158|1230|1326|1310|1340|1305|1382|1354|1310|1300|1221|1238|1264|1367|1419|1344|1416|1310|1373|1358|1446|1422|1619|1600|1575|1528|1522|1590|1512|1410|1400|1419|1488|1455|1450|1386|1210|1160|1191|1212|1237|1200|1150|1170|1116|1080|1127|1140|1016|946|953|926|950|958|973|997|980|996|998|987|900|900|825|870|752|743|743|830|859|825|856|866|872|825|836|819|825|820|800|796|815|808|846|805|783|742|708|715|675|663|640|660|635|672|637|608|671|708|642|681|675|751|765|797|847|816|796|795|761|747|763|765|770|751|725|718|730|713|707|677|688|720|730|650|575|605|630|645|650|615|675|675|700|615|620|580|615|665|670|725|685|760|735|685|555|490|430|430|440|450|445|400|390|445|440|430|465|455|410|360|355|295|300|280|270|265|260|260|255|260|250|245|245|255|240|245|245|255|265|255|265|265|265|280|275|295|265|260|260|250|255|250|265|280|290|300|305|330|340|335|350|340|305|310|305|305|285|280|270|260|260|255|260|255|275|260|240|245|250|245|250|245|245|245|245|250|260|260|260|270|270|280|300|315|320|315|310|290|280|270|275|275|280|280|295|290|275|280
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7300|7490|7980|7800|7910|7700|8280|8040|8300|8200|8550|8690|8750|8900|9550|9150|9100|8830|8760|8850|8420|8230|8250|7690|8250|8080|9660|8630|8670|8680|8650|8370|8060|8080|8430|8690|8750|8780|8730|8330|8180|8040|8230|8110|8820|8320|7860|8190|7860|7960|7790|7840|7270|6700|6740|6750|6690|6450|7290|7310|7200|7330|7790|7760|7950|7870|7100|7620|6900|6660|6840|7640|7580|7530|7230|6860|6460|6560|6880|6790|7510|7580|7500|7360|7500|7680|7590|7680|7900|8100|8230|8370|8600|8730|8380|7900|8170|8760|8700|8300|8270|8750|8650|9030|8510|8320|8480|8350|8770|8690|7950|7820|7980|7860|8050|7850|7870|7370|7350|7180|7470|7000|6400|6020|6040|6000|6000|6000|5900|5990|6080|5880|6230|6020|6000|5800|5630|5370|5180|4880|5090|5530|5630|5580|5430|5270|5280|5180|5120|5200|4950|4680|4615|4750|4535|4480|4155|4230|4190|4300|3905|3880|3450|3365|3445|3620|3780|3775|3720|3850|4305|4360|4380|4100|4050|4130|4130|3990|3960|3920|3920|4065|4070|3990|3815|3730|3800|3610|3450|3560|3400|3385|3220|2928|2959|2600|2473|2547|2585|2661|2497|2421|2446|2431|2411|2357|2318|2279|2172|2000|1976|2006|1951|2002|1950|1930|1895|1904|1998|1985|1888|1960|1894|1787|1738|1701|1711|1734|1804|1710|1777|1728|1776|1772|1817|1885|1746|1890|1937|1988|1988|1930|1845|1806|1842|1779|1775|1822|1701|1622|1621|1569
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1075|1153|1324|1279|1224|1298|1390|1385|1387|1444|1518|1496|1485|1446|1457|1370|1455|1320|1335|1253|1256|1313|1314|1246|1334|1316|1523|1582|1600|1417|1438|1427|1483|1485|1584|1590|1689|1687|1651|1653|1626|1601|1649|1660|1642|1634|1715|1781|1880|1895|1811|1756|1671|1694|1684|1712|1674|1621|1589|1627|1588|1501|1700|1600|1586|1617|1600|1620|1512|1433|1418|1501|1538|1551|1484|1496|1471|1470|1423|1401|1416|1412|1387|1414|1491|1386|1390|1367|1357|1307|1286|1257|1233|1245|1357|1501|1383|1546|1500|1415|1450|1504|1463|1530|1472|1482|1494|1500|1594|1592|1638|1659|1584|1487|1546|1590|1518|1485|1339|1378|1382|1469|1442|1357|1422|1448|1396|1340|1287|1341|1424|1427|1583|1500|1698|1689|1628|1449|1398|1274|1411|1430|1524|1700|1589|1464|1450|1350|1284|1190|993|1074|1057|1087|1000|970|939|970|965|951|900|858|817|804|716|701|712|716|700|654|618|623|597|563|555|549|505|535|559|544|541|580|587|558|537|533|526|551|595|577|568|546|523|492|535|508|568|562|562|568|553|557|602|575|584|587|562|575|555|512|522|507|497|475|459|470|464|444|473|481|453|457|476|461|461|443|461|457|453|426|438|407|439|418|392|422|435|483|483|477|474|474|461|448|439|430|439|423|421|390|391|405
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|894|958|1178|1202|1202|1232|1368|1330|1346|1326|1384|1422|1482|1454|1356|1334|1394|1322|1328|1360|1356|1288|1374|1298|1354|1366|1540|1506|1454|1450|1504|1414|1468|1462|1458|1456|1484|1446|1490|1394|1478|1376|1430|1370|1336|1310|1316|1392|1358|1292|1318|1320|1218|1198|1162|1114|1122|1130|1152|1174|1160|1100|1178|1148|1162|1140|1164|1180|974|950|964|1068|1084|1048|1030|1032|1010|1038|1004|970|994|1006|994|986|984|950|970|936|922|906|894|850|832|848|828|836|814|870|882|776|774|814|766|794|758|810|828|818|852|848|870|856|826|804|836|844|858|880|836|822|828|870|848|810|830|840|824|820|790|846|840|842|894|832|902|882|888|848|790|720|780|812|842|990|1028|1030|1022|990|1018|1004|914|920|864|844|788|778|760|792|780|788|776|782|758|754|722|700|710|684|700|650|560|574|560|564|522|534|520|518|500|486|504|536|546|520|524|520|494|540|560|580|554|524|534|526|546|556|614|626|652|674|692|712|758|752|772|776|758|748|730|710|714|714|720|714|734|728|710|712|726|728|742|742|724|728|706|718|714|746|754|712|710|670|678|670|652|666|652|680|710|714|716|708|686|658|658|668|670|688|696|716|714|684
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12260|12250|13000|13660|13380|13000|14460|14590|14270|14780|15410|15020|15450|14760|15140|14590|14970|14300|14550|14170|13400|13660|13970|12690|13870|13260|14530|14480|14890|16030|16620|16040|16990|17380|17600|17750|18720|17680|17200|17350|17130|16300|17200|16070|15980|15250|15390|16650|17000|16000|15710|15550|14250|13870|13490|13570|13660|13300|13970|14070|13890|13950|14900|15190|15330|15150|14220|14110|12540|12540|12560|13680|13740|13800|13380|13820|13370|13920|13900|13770|14100|14410|14630|14900|14990|14970|14560|14790|14910|14580|14600|14550|14200|14180|14060|14660|13820|14500|14220|13760|13510|14800|14300|14870|14390|14500|14720|14460|14880|14540|15130|15360|15300|15850|15610|15660|15220|15000|14850|14870|14750|15780|15450|14760|15010|14690|13870|13980|13020|13480|13410|13660|13930|13150|13760|13930|13940|13300|13060|12420|13150|13040|13360|14090|14050|14020|14010|13500|13900|13500|12800|12310|11750|11840|11130|11000|10790|10680|10890|11000|10990|10680|10650|10520|10500|9920|9650|9440|9260|9000|8400|8690|8570|8920|8560|8950|8680|8880|8850|8470|8090|8600|8660|8260|8100|7420|7650|7890|8030|7930|7590|7620|7430|6800|7190|7300|7850|8120|8420|8370|8100|8250|8720|8610|8680|8500|8400|8200|8160|7780|7670|7240|7350|6750|6730|6940|6830|6770|6970|7170|6870|6970|7000|7170|7710|7480|7680|7500|7090|7000|7370|7300|7250|6880|6600|6740|6920|7690|7920|7870|8150|8200|7980|7920|7850|8030|8120|8200|8280|8470|8430|8330
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|459.1|500|605.9|619.9|588|623.5|686.5|674.8|681|695.5|737.1|718.7|727.3|701|724.1|691.6|743|674.3|688|631.7|620|629.1|633|631|693.1|694.6|763|786.3|805.5|750|785|764.2|798.1|808.9|824.6|839.7|840|845|850|843|831.7|820.6|836|789.4|805|821.1|833.7|839.7|811|806|817|843.9|778.5|796.3|877|896.5|885|872.3|900.6|928|907.4|879|938|920|900|881.1|864.3|895|812|759.4|759|830|855|835|813.2|808.7|782.2|783|779.5|758.8|779.1|792.1|767|756|774|745|735|720|719|693|698|688|740|737|742|760|707|771|767|730|763|823|789|811|774|795|799|781|856|822|799|797|769|750|755|765|735|707|691|690|670|619|628|627|655|657|640|608|594|616|623|630|660|636|681|667|698|643|650|630|662|684|691|787|670|629|615|620|628|563|544|566|553|551|523|526|525|529|553|563|550|542|540|524|490|479|471|478|458|442|411|427|412|433|405|436|435|462|478|456|445|477|480|453|460|458|453|462|485|493|484|478|459|424|457|469|503|477|506|537|513|522|538|503|500|479|464|468|464|424|435|428|430|415|418|410|407|404|429|437|403|410|421|430|431|405|403|382|379|380|389|377|403|404|391|427|441|486|477|486|481|485|463|451|462|457|451|462|453|450|446|423
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1556|1667|1733|1730|1646|1745|1900|1857|1794|1865|1987|1920|1888|1824|1947|1846|1971|1855|1873|1634|1640|1722|1828|1704|1783|1844|1978|2066|2061|1990|2084|2014|2088|2116|2130|2201|2228|2251|2237|2175|2144|2101|2261|2231|2173|2121|2081|2220|2202|2182|2229|2275|2190|2199|2199|2419|2365|2393|2540|2655|2617|2551|2744|2584|2505|2483|2349|2357|2035|1991|1930|2118|2240|2242|2219|2092|2057|2068|2055|2023|2097|2090|2045|2008|2072|2019|2003|1948|1960|1861|1900|1912|1886|1882|1890|1930|1900|1992|1979|1855|1930|2024|1940|1979|1939|1976|1979|2075|2106|2110|2217|2233|2201|2181|2158|2194|2207|2246|2042|2063|2163|2245|2226|2085|2202|2310|2400|2100|1935|2003|1984|1925|2010|2002|2207|2205|2115|2025|2124|2070|2254|2372|2474|2666|2592|2290|2301|2160|2200|2118|2022|2105|1976|2071|2091|2200|2172|2203|2199|1960|1935|1923|1907|1906|1730|1573|1495|1459|1475|1416|1320|1420|1320|1353|1251|1244|1233|1307|1360|1345|1288|1418|1510|1414|1385|1397|1330|1342|1459|1500|1500|1523|1470|1398|1510|1500|1580|1643|1730|1826|1773|1707|1877|1801|1902|1796|1716|1725|1695|1466|1531|1449|1474|1343|1295|1311|1307|1298|1400|1410|1305|1370|1480|1530|1540|1340|1440|1442|1277|1229|1323|1284|1452|1369|1336|1490|1600|1750|1675|1675|1784|1799|1767|1702|1653|1661|1690|1705|1799|1957|2000|2066
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1739|1941|2035|1893|1904|1962|2105|2105|1985|1962|2001|2066|2169|2121|2140|2124|2174|2055|2012|2020|1912|1913|1944|1884|1996|2041|2216|2206|2245|2095|2150|1998|2017|1974|2032|1989|2088|2088|2082|1970|1953|1941|1957|2027|1984|1889|1814|1899|1826|1808|1794|1725|1642|1634|1580|1442|1414|1430|1487|1455|1477|1429|1516|1477|1520|1550|1528|1494|1405|1366|1356|1418|1474|1506|1505|1493|1502|1513|1578|1511|1521|1569|1555|1553|1566|1571|1743|1744|1737|1688|1620|1659|1641|1579|1548|1562|1564|1639|1681|1604|1567|1663|1620|1628|1541|1537|1613|1537|1599|1547|1593|1554|1583|1574|1597|1639|1614|1584|1560|1511|1400|1429|1350|1354|1374|1395|1370|1338|1321|1365|1373|1360|1422|1470|1534|1537|1582|1610|1620|1504|1564|1640|1691|1697|1725|1700|1559|1548|1506|1505|1479|1432|1429|1383|1355|1288|1276|1297|1303|1380|1372|1305|1278|1276|1243|1184|1202|1226|1211|1187|1140|1193|1225|1265|1285|1255|1314|1331|1287|1301|1346|1363|1373|1428|1442|1428|1385|1435|1457|1474|1395|1342|1338|1325|1391|1378|1465|1480|1451|1462|1476|1424|1505|1484|1455|1430|1384|1339|1314|1282|1303|1286|1273|1307|1338|1347|1326|1279|1324|1270|1306|1383|1397|1406|1445|1420|1359|1440|1408|1355|1388|1448|1405|1425|1458|1380|1326|1378|1380|1395|1370|1379|1307|1294|1319|1278|1240|1141|1188|1164|1144|1141
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1667|1692|1687|1650|1648|1709|1775|1745|1750|1700|1735|1716|1760|1736|1829|1788|1785|1745|1721|1657|1659|1660|1682|1636|1763|1734|1867|1858|1886|1911|1899|1788|1775|1821|1868|1850|1896|1876|1881|1735|1758|1721|1700|1636|1614|1594|1581|1610|1598|1599|1601|1646|1664|1657|1669|1511|1513|1487|1540|1555|1541|1523|1580|1520|1580|1560|1530|1530|1363|1339|1354|1402|1455|1456|1445|1393|1345|1378|1357|1357|1349|1342|1339|1306|1367|1327|1328|1293|1313|1319|1285|1253|1258|1231|1222|1260|1205|1277|1338|1248|1283|1365|1293|1316|1260|1290|1247|1326|1363|1389|1428|1410|1358|1325|1366|1360|1401|1425|1383|1397|1362|1405|1413|1382|1431|1454|1424|1380|1300|1389|1457|1467|1495|1496|1611|1582|1602|1559|1505|1360|1351|1383|1472|1591|1540|1449|1430|1450|1427|1173|1146|1170|1095|1063|1075|1045|1000|1024|1040|986|1057|1043|1108|1060|1073|944|968|913|905|879|786|775|836|948|890|914|943|950|864|865|897|943|963|930|856|758|830|1200|1218|1247|1195|1150|1150|1129|1197|1200|1277|1305|1350|1416|1466|1511|1506|1568|1578|1573|1577|1562|1600|1560|1425|1499|1485|1468|1443|1455|1407|1415|1388|1361|1339|1261|1201|1223|1279|1387|1289|1381|1415|1402|1392|1418|1351|1401|1399|1399|1317|1380|1529|1516|1508|1559|1460|1360|1200|1309|1353|1309|1500|1648|1650|1655
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|962.2|1019|1113.3|1129.7|1133.3|1214|1273.7|1283.3|1293|1268|1343.3|1343.3|1341.3|1304.7|1344.3|1324.7|1378.3|1285|1311.7|1222|1223.7|1226.7|1246.3|1200.5|1282.8|1271.7|1426.7|1456.7|1428.3|1293|1330.7|1299.8|1320|1313.3|1328.7|1346.8|1422.5|1424|1381.2|1392.8|1416.7|1351.7|1456.7|1390.2|1382.7|1324.8|1325.5|1376|1368.7|1356.2|1332.7|1331|1303.2|1268.3|1181.3|1210.5|1201.7|1166.7|1176.3|1209.7|1196.3|1166.7|1255|1199.3|1246.8|1235|1203.7|1243|1116.7|1116.7|1129|1198.3|1259.7|1250|1230|1192.8|1176.3|1193.3|1157.3|1160.2|1189.3|1186.7|1195|1179|1191|1181.7|1203.7|1185.3|1199.7|1196.3|1178.3|1124.3|1110|1134|1116.7|1142.7|1134|1215|1200|1185.7|1196.3|1262|1202.3|1238.7|1237.7|1252.7|1286.7|1298.3|1386.7|1378.3|1433.3|1441.7|1433.3|1386.7|1431.7|1443.3|1446.7|1365|1308.3|1326.7|1288.3|1316.7|1311.7|1236.7|1258.3|1276.7|1278.3|1298.3|1181.7|1246.7|1258.3|1226.7|1238.3|1228.3|1303.3|1271.7|1298.3|1246.7|1198.3|1131.7|1210|1281.7|1308.3|1416.7|1368.3|1320|1320|1315|1298.3|1265|1183.3|1233.3|1250|1250|1163.3|1176.7|1173.3|1201.7|1190|1155|1148.3|1136.7|1105|1110|1023.3|958.3|925.7|916.7|930|876.3|787.7|828.3|838.7|846.3|782.7|798.3|798.3|857.7|870.3|863.3|824|881.3|889.7|832.7|820|845|816.7|826|885.3|933|903.3|870|850|796.3|855|853.3|917.3|895|965|961|966|980|1076.7|1060|1096.7|1045|1026.7|1053.3|1000|919.7|925.7|885.7|887|850.7|826.7|799.7|789.3|747.7|823.7|835|760.7|726.7|775|795|813.7|769.7|766.7|766.7|753|758.7|806.7|762.3|817.3|810|796|862.3|941.7|1043.3|1066.7|1060|1076.7|1060|1008.3|979.7|980|1003.3|1011.7|1010|1046.7|1033.3|1081.7|1038.3
04501|946228|/equities/horiba-ltd|TOPIX500|3485|3950|4300|4250|4150|4220|4655|4635|4555|4400|4530|4555|4735|4495|4750|4750|4665|4465|4430|4685|4630|4155|4135|3910|4240|4160|4710|4705|4685|4975|5200|4950|5350|4805|4855|4860|5030|4950|4985|4890|4600|4450|4600|4450|4750|4680|4610|4785|4720|4615|4370|4410|4160|3830|3805|3880|3785|3810|4015|4060|4135|4085|4335|4105|4100|4010|4055|4165|3830|3710|3630|3880|4030|3965|4005|4020|3920|3825|3600|3630|3590|3680|3650|3615|3720|3600|3635|3505|3575|3400|3385|3170|3350|3515|3530|3560|3440|3645|3850|3800|3700|3970|3915|4075|3960|3770|3735|3750|3910|3710|3590|3620|3515|3395|3515|3650|3680|3555|3445|3525|3590|3485|3570|3545|3705|3735|3470|3345|3225|3335|3225|3315|3845|3635|3870|3780|3830|3630|3600|3360|3325|3535|3535|3895|3715|3510|3520|3275|3055|3130|2875|2950|2881|2955|2892|2959|2835|2757|2724|2639|2656|2637|2554|2539|2500|2417|2408|2337|2350|2259|2250|2266|2207|2190|2120|2142|2297|2367|2372|2211|2311|2332|2375|2225|2712|2735|2733|2765|2825|2802|2726|2670|2699|2517|2595|2640|2864|2738|2826|2787|2755|2727|2837|2751|2892|2798|2650|2532|2500|2441|2441|2472|2430|2225|2297|2350|2300|2285|2310|2423|2334|2348|2414|2522|2550|2478|2528|2530|2467|2295|2409|2320|2450|2434|2297|2389|2384|2590|2749|2661|2662|2650|2515|2404|2430|2428|2452|2582|2551|2495|2470|2399
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|3885|4050|4180|4115|3940|3990|3760|3790|3890|3985|4255|4275|4240|4110|4155|4365|4400|4195|4095|4460|4140|3990|3985|3675|3850|3750|3815|3870|3725|3800|3900|3800|3800|3590|3670|3670|3730|3845|3585|3435|3585|3560|3645|3640|4050|3955|3900|3805|3515|3440|3565|3250|3150|3110|2985|2930|2915|2855|2915|2985|3095|2950|3095|3075|2900|2715|2750|2700|2500|2325|2262.5|2545|2575|2585|2520|2620|2525|2570|2575|2550|2620|2615|2550|2635|2585|2525|2575|2420|2460|2315|2297.5|2190|2097.5|2067.5|2082.5|2117.5|2012.5|1980|1940|1817.5|1765|1880|1865|1840|1712.5|1807.5|1835|1800|1845|1847.5|1950|1822.5|1795|1735|1750|1757.5|1792.5|1790|1792.5|1765|1750|1767.5|1710|1662.5|1697.5|1700|1682.5|1700|1635|1667.5|1665|1670|1775|1635|1767.5|1747.5|1700|1587.5|1412|1413.5|1425|1550|1627.5|1770|1762.5|1700|1600|1505|1520|1602.5|1376.5|1363.5|1358|1359.5|1346.5|1338.5|1343.5|1363|1381|1328|1277.5|1249|1177|1180|1160|1165|1150|1131.5|1115|1080|1095|1099.5|1086|1102|1085.5|1104|1127.5|1120|1109.5|1100|1095|1116.5|1065|1006.5|1015|1016.5|1018|1020|989|1012.5|956.5|968.5|990.5|945.5|939|906.5|957|946.5|952.5|980.5|950.5|954|982.5|950|970|926.5|888.5|896.5|903.5|867.5|884.5|877|868|881|940|910.5|910.5|905|945|964|913.5|905.5|930|922|887.5|897.5|900|900|931|913|893.5|897|832.5|872|832|850|825|870|906.5|900|875|905.5|864.5|831|850.5|825|777.5|770|760|785|785|742.5
04503|946107|/equities/house-foods-group-inc|TOPIX500|2216|2300|2386|2138|2152|2226|2372|2363|2346|2318|2369|2205|2235|2162|2105|2195|2096|2018|1990|1945|2035|1988|2097|2058|2238|2222|2453|2545|2507|2382|2329|2255|2270|2320|2305|2298|2351|2360|2338|2300|2444|2403|2522|2500|2679|2567|2523|2595|2581|2576|2500|2480|2385|2280|2341|2170|2130|2049|2069|2115|2069|2020|2073|2010|2056|2025|1920|1940|1858|1802|1806|1899|1920|1892|1840|1832|1866|1926|1900|1886|1850|1992|1964|1929|1930|1870|1860|1839|1887|1850|1839|1761|1757|1691|1693|1679|1629|1677|1699|1619|1602|1664|1629|1617|1560|1541|1540|1545|1589|1567|1595|1592|1556|1555|1548|1569|1591|1580|1555|1554|1541|1550|1525|1494|1532|1540|1536|1562|1537|1572|1603|1585|1619|1640|1703|1682|1649|1635|1547|1440|1478|1552|1692|1773|1793|1722|1697|1679|1679|1646|1625|1608|1601|1594|1502|1470|1402|1420|1386|1378|1354|1354|1334|1321|1315|1291|1291|1288|1284|1268|1275|1292|1312|1290|1267|1279|1305|1307|1285|1302|1316|1338|1321|1304|1295|1301|1333|1353|1330|1356|1309|1282|1274|1228|1271|1281|1321|1343|1348|1356|1366|1375|1420|1427|1419|1441|1421|1427|1408|1402|1416|1433|1438|1462|1458|1456|1478|1435|1483|1418|1407|1395|1392|1411|1427|1468|1444|1475|1490|1414|1377|1387|1371|1369|1327|1339|1325|1387|1369|1381|1377|1373|1323|1308|1345|1314|1322|1314|1328|1336|1325|1305
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3950|4150|4554|4643|4468|4562|4916|4896|4848|4814|4926|5000|5070|4929|5040|4974|4692|4499|4313|4390|4021|4010|4241|4250|4682|4638|5174|5304|5250|4912|5040|4841|4901|4907|4840|4750|4850.5|4540|4735.5|4844|4710|4609|4760|4590.5|4935|4865|5005|5186|5075|5068|4845|4857.5|4688.5|4543.5|4529|4199.5|4100|4002|4045.5|4254|4111|3996.5|4385.5|4239|4318|4229.5|4014|4000|3441|3302|3283.5|3632|3739|3544.5|3477|3427|3376|3400|3397.5|3235|3375|3380|3439.5|3330|3430|3359|3445|3254|3324|3198|3143|3101|3167|3100|3047|3077|2900|3159|3212|3100|2911|3100|3000|2916|2861|2879|3043|2812|2983|2945|2940|2920|2867|2851|2880|2756|2649|2609|2580|2519|2313|2335|2312|2240|2282|2290|2225|2262|2096|2142|2123|2040|2170|2163|2283|2218|2175|2095|1994|1914|1924|2046|2163|2164|2030|1985|1964|1886|1945|1784|1739|1840|1793|1825|1792|1856|1791|1786|1775|1782|1777|1810|1757|1759|1661|1627|1608|1600|1622|1607|1541|1589|1636|1666|1621|1693|1724|1804|1801|1720|1761|1842|1853|1766|1800|1721|1712|1748|1745|1755|1725|1750|1705|1645|1688|1673|1777|1801|1851|1845|1792|1777|1858|1881|1905|1875|1834|1882|1877|1782|1681|1650|1666|1630|1665|1674|1652|1630|1664|1663|1570|1600|1650|1650|1815|1735|1840|1850|1763|1787|1742|1669|1660|1700|1601|1708|1705|1850|1851|1850|1869|1849|1787|1746|1699|1660|1646|1650|1675|1751|1744|1710
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4400|5010|5100|5010|5020|5190|5340|5190|5300|5290|5350|5440|5490|5240|5210|4980|5340|5130|4900|5060|5190|5010|5160|4920|5280|5280|5780|5910|5750|5920|6040|5970|6100|6040|6160|6080|6050|6080|6280|6000|5640|5410|5990|5970|5900|5590|5660|5880|5830|5990|5750|5760|5550|5370|5250|5340|5280|5230|5160|5190|5170|4850|5000|4540|4710|4770|4655|4770|4390|4250|4255|4540|4625|4710|4640|4760|4845|4935|4890|4705|4670|4935|4985|4950|5040|4875|4825|4835|4885|4925|4780|4595|4730|4425|4420|4325|4255|4395|4575|4510|4520|4695|4585|4680|4700|4675|4865|4800|5080|5060|4965|4945|4850|4850|4695|4755|4730|4700|4565|4460|4340|4415|4360|4345|4420|4295|4385|4580|4390|4575|4510|4580|4830|4700|4925|4750|4845|4625|4350|4120|4325|4360|4600|4975|4745|5000|4820|4775|4810|4575|4510|4510|4775|4820|4585|4345|4220|4135|3855|3875|3770|3710|3555|3580|3585|3500|3470|3380|3335|3350|3265|3340|3400|3320|3365|3390|3505|3375|3375|3420|3525|3520|3430|3435|3430|3300|3260|3340|3185|3310|3195|3035|3025|2942|3015|2999|3075|3115|3160|3175|3105|3160|3270|3175|3105|3250|3115|3110|2911|2834|2906|2825|2862|2948|3035|3135|3035|2975|2999|3000|2996|2976|2941|2983|3115|3165|3115|3240|3430|3250|3280|3255|3255|3220|3220|3200|3095|3240|3290|3310|3235|3255|3180|3165|3180|3225|3135|3140|3085|3200|3105|3060
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|922|1019|1070|936|947|965|1046|1060|1077|1050|1102|1145|1082|1048|1064|1114|1163|1114|1173|1146|1085|1008|1045|978|1115|1088|1200|1203|1226|1127|1127|1091|1103|1102|1188|1190|1262|1290|1301|1271|1287|1267|1300|1340|1396|1389|1337|1327|1306|1271|1310|1334|1248|1228|1077|1052|1089|1102|1200|1250|1176|1099|1191|1226|1333|1282|1150|1350|1060|1040|1051|1067|1182|1169|1158|1222|1182|1210|1150|1167|1209|1305|1332|1350|1393|1346|1374|1337|1408|1359|1362|1347|1343|1335|1250|1344|1267|1411|1397|1245|1224|1348|1163|1286|1258|1383|1313|1355|1390|1361|1550|1531|1450|1544|1758|1795|1704|1697|1590|1575|1604|1609|1537|1378|1465|1500|1398|1457|1214|1240|1149|1163|1265|1160|1182|1159|1125|1064|971|912|884|855|840|1063|1100|1231|1036|1011|990|1010|777|752|779|775|749|645|625|655|581|583|584|575|594|599|534|492|487|550|670|674|613|665|567|557|527|512|475|438|440|412|388|417|421|399|406|388|398|375|376|441|370|352|310|291|288|275|268|292|302|317|306|317|340|326|338|345|342|365|396|351|343|332|335|306|313|324|328|554|562|561|556|561|584|586|586|574|570|558|614|580|599|675|683|640|608|637|631|689|713|721|713|728|723|722|742|748|747|742|741|764|749|734
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1276|1392|1700|1640|1517|1536|1720|1709|1761|1800|1928|1966|2050|1824|1876|1811|1738|1659|1709|1620|1596|1690|1715|1627|1750|1728|1968|1971|1970|2050|2040|2000|2101|2100|2095|2177|2260|2300|2302|2310|2345|2223|2135|2064|2012|1992|2019|2067|2050|2015|2038|1997|1890|1886|1770|1729|1713|1772|1782|1833|1805|1760|1850|1772|1765|1743|1683|1714|1700|1607|1561|1750|2190|2150|2125|2128|2052|2031|1987|2000|2123|2061|2020|2017|2108|2028|2062|1964|1930|1878|1856|1831|1807|1860|1900|1980|1910|2017|2038|1899|1923|2003|1946|2020|1979|1981|1857|1956|2076|2007|1972|1978|1916|1885|1749|1762|1765|1754|1634|1780|1670|1705|1601|1541|1595|1604|1556|1513|1421|1494|1504|1458|1510|1494|1592|1642|1645|1570|1511|1405|1555|1582|1750|1840|1810|1719|1660|1551|1529|1450|1458|1491|1520|1515|1439|1420|1415|1550|1250|1272|1338|1330|1440|1448|1292|1267|1179|1119|1149|1080|948|918|1050|1031|988|1087|1121|1170|1198|1204|1184|1293|1379|1354|1340|1272|1268|1322|1454|1454|1497|1500|1430|1256|1405|1450|1485|1575|1649|1901|1873|1896|2159|2067|2098|2048|1974|1970|1885|1760|1723|1588|1588|1471|1556|1541|1548|1620|1791|1830|1726|1648|1768|1800|1746|1875|1857|1732|1589|1678|1760|1672|1750|1815|1750|1950|2048|2348|2465|2384|2461|2447|2457|2513|2498|2538|2592|2602|2678|2765|2760|2627
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|345|373.6|360.4|349.6|335|360|395.6|384|383.6|394|421.4|413|400.2|386|400|395|405|400.8|406|370|376.8|381.8|385|380|420|410|442.2|440|460.2|470.2|482.8|480.4|486.2|471|485.4|516.6|501.8|481.4|469|462|472|480|467.2|476|438|418|422.8|420.8|422.8|430.6|422.8|425.6|414.6|418|395|394.2|380.6|394|400|407|412.2|391|405.6|406|421.8|412|415.2|442|418.4|412|429.6|455|463.6|459.4|463|470|456.2|464|452.2|443.6|421.4|433.4|431.2|433.6|447.2|432.6|437.8|434|425.4|430|420|406.6|419|427.6|448.4|435.4|404.8|425.4|417|404|411|424.6|414.4|445.2|418.8|433.4|450.6|461.4|482|479.8|480.6|468.8|462.5|452.5|452.5|455|459|449.5|427.5|414|410|425|418.5|410.5|426|423|419|422.5|410|423|415|423.5|420|410.5|415.5|406|407.5|386|386|372|378.5|408|429.5|420|415|402|407|394.5|410|397.5|405.5|418|421.5|433.5|424|416|389.5|412.5|404|395.5|386|390|384|388.5|375|355|352.5|338|354.5|343.5|336|337|350.5|351.5|342.5|325.5|315.5|337|324.5|312.5|315.5|322|337|312|320|329|330|336|343.5|359.5|354|332|339.5|329.5|353|365|369.5|371|371|378|376.5|394|417|428|435|420.5|415.5|430|424.5|405|429.5|424.5|413|400.5|409|400|406|412.5|428|415|382.5|382.5|395|387.5|383|365|381.5|364.5|342.5|365|382|360|388.5|391.5|369|384.5|405|448.5|457.5|445.5|451.5|433.5|417|423.5|447|431.5|432.5|422|439.5|460.5|477|466
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|235.7141|267.1426|371.4282|381.4282|375.7139|425.7139|477.1424|464.2852|464.2852|469.9995|487.1424|464.2852|484.2852|484.2852|481.4281|484.2852|497.1424|524.2852|522.8566|448.571|454.2852|505.7138|499.9995|491.4281|548.5709|538.5709|605.7137|627.1422|704.285|728.5707|784.2849|768.5707|772.8564|815.7134|828.5706|851.4277|849.9991|849.9991|821.4277|812.8563|808.5706|772.8564|784.2849|742.8564|769.9992|765.7135|798.5706|814.2849|788.5706|755.7135|794.2849|792.8563|754.285|795.7135|875.7134|867.142|857.142|872.8563|872.8563|909.9991|898.5706|834.2849|885.7134|864.2849|854.2849|804.2849|799.9992|807.142|772.8564|729.9993|715.7136|807.142|828.5706|774.2849|731.4279|708.5707|701.4279|704.285|679.9993|658.5707|679.9993|685.7136|671.4279|675.7136|677.1422|667.1422|657.1422|631.4279|639.9994|615.7137|578.5709|557.1423|592.8566|619.9994|579.9994|592.8566|567.1423|615.7137|627.1422|609.9994|628.5708|702.8564|652.8565|662.8565|651.4279|672.8564|667.1422|664.285|724.285|678.5707|641.4279|644.2851|637.1422|611.428|635.7136|617.1422|584.2852|588.5709|572.8566|584.2852|578.5709|577.1423|571.428|542.8566|587.1423|597.1423|582.8566|587.1423|571.428|589.9994|565.7137|572.8566|614.2851|585.7137|628.5708|642.8565|598.5708|552.8566|532.8566|492.8567|501.4281|528.5709|547.1423|585.7137|531.428|515.7137|514.2852|499.9995|477.1424|429.9996|405.7139|428.571|414.2853|417.1424|381.4282|358.5711|354.2854|362.8568|339.9997|345.7139|342.8568|354.2854|335.714|328.5711|299.9997|281.4283|262.8569|262.8569|265.714|249.9998|231.4283|241.4283|261.4283|261.4283|252.8569|261.4283|245.714|258.5712|264.2855|252.8569|239.9998|249.9998|255.714|239.9998|231.4283|234.2855|235.7141|237.1426|242.8569|248.5712|244.2855|232.8569|227.1426|215.7141|228.5712|237.1426|242.8569|261.4283|272.8569|281.4283|272.8569|277.1426|299.9997|297.1425|301.4283|295.714|294.2854|299.9997|285.714|274.2854|285.714|282.8569|289.9997|269.9997|267.1426|269.9997|265.714|258.5712|268.5712|271.4283|252.8569|249.9998|252.8569|247.1426|259.9997|257.1426|262.8569|252.8569|239.9998|238.5712|249.9998|241.4283|258.5712|257.1426|247.1426|268.5712|281.4283|304.2854|294.2854|288.5711|301.4283|297.1425|294.2854|277.1426|278.5711|277.1426|275.714|285.714|272.8569|284.2854|297.1425|288.5711
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1936|2063|2208|1953|1946|2008|2233|2200|2268|2215|2351|2391|2288|2193|2287|2261|2291|2145|2105|1931|1907|1841|1978|1893|2064|2045|2334|2013|2195|2137|2150|2100|2000|1954|1861|1883|1934|2000|2005|1845|1680|1627|1680|1648|1656|1613|1476|1558|1580|1606|1657|1646|1623|1559|1458|1429|1503|1501|1497|1486|1425|1343|1404|1329|1339|1451|1248|1338|1125|1145|1256|1299|1345|1374|1344|1421|1468|1600|1624|1499|1566|1529|1507|1505|1514|1540|1486|1470|1498|1572|1571|1622|1624|1580|1565|1602|1399|1530|1416|1375|1433|1550|1530|1620|1730|1858|1812|1850|1963|1990|2081|2129|2111|1953|1953|2070|2090|2138|1968|2159|2226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|268|294.2|309.2|272|251|278.2|297.2|305|295.8|291.2|316.2|295|264.2|240.5|246.2|282.8|285.5|302.5|300.8|345|313.2|308.2|325|256|327.5|350|374.5|352.5|398.8|386.8|352|329.5|357|363.5|346.5|332.2|330|313|302.5|302.8|294.2|290|300|292.5|291.2|269.5|260|247.5|247.8|240.5|244.5|235.5|254.8|249.5|249.8|264|272|262.5|284|283.8|284.8|547.5|562.5|537|525|522|501.8|512.5|490|441.2|441.8|480|462.5|467.2|469.8|490.2|467.5|500|533.8|538.5|540.2|555.5|539.2|537|537|555.5|492.5|479.8|484.8|477.5|458.8|409.2|400|425.8|390|415.2|390.5|432.5|428.8|409.8|443.8|421.2|363.8|388.2|365.5|404.8|421.2|439.8|461|425|469.8|452.8|366.2|390|368.8|430|304.1|297.5|264|268.6|294.2|273.6|278.1|260.8|267|283.4|286.8|291.5|276.2|265|293.8|293.8|253.8|248.9|246.8|275|262.8|247.6|234.4|249.4|242.5|254.7|245.3|281.2|270|239.7|181.3|191.2|168.9|153|156.2|158.1|137.5|124.4|108.4|99.9|81.6|79.7|82.1|80|74.1|72.9|74.6|75.3|76.2|76.6|79.7|75.3|74.3|75.5|76.2|79.3|66.3|60.6|60.2|60.9|60.5|60.6|61|60.1|56.6|56.9|58.7|53.8|52.5|51.9|52.5|54.9|50|50.9|49.1|47.2|46.6|46.2|46.4|46.5|49.4|52.6|51.6|50.9|50.1|50.6|49.1|47.2|47.4|46.9|47.2|47.5|44.7|41.7|43.4|41.7|42.2|43.3|43.8|44.4|46.8|45.9|48.1|48.4|46.6|44.4|46.2|43.4|44.7|44.5|47.1|45.9|46.1|51.4|53.4|54.1|52|50|50.3|48.2|46.6|48.4|50.8|53.3|52.5|54.1|47.5|43|42.1|42.8|41.8|40.6|40.6|41.6|42.2|40
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|911.5|1007.5|1060.5|1021|969.7|1056|1206|1173|1139.5|1142.5|1245|1234|1203.5|1157.5|1176.5|1140|1211.5|1204.5|1200|1099|1087|1096|1108|1124.5|1239.5|1165|1271|1311|1337|1295|1358|1349|1354|1379.5|1420.5|1494|1506|1507.5|1514|1451|1498|1486|1492|1450|1388|1305|1334|1316.5|1350|1463.5|1420|1439.5|1421.5|1320|1297.5|1310|1260|1208.5|1338|1364.5|1362.5|1213|1267|1240|1435|1374|1385|1440|1316.5|1309.5|1300|1519|1561.5|1508|1467|1500|1487|1506.5|1520.5|1529|1525.5|1565|1580.5|1516|1543|1540|1618|1635|1520|1470|1498|1420|1422|1497|1465|1461|1333|1383|1348|1250|1248|1312|1287|1302|1256|1248|1218|1240|1305|1200|1330|1324|1295|1230|1209|1187|1204|1171|1131|1133|1130|1166|1163|1130|1152|1150|1155|1175|1112.5|1082.5|1087.5|1017.5|1102.5|1091.2|1147.5|1147.5|1133.8|1035|1032.5|1036.2|1080|1088.8|1125|1165|1217.5|1202.5|1172.5|1200|1262.5|1252.5|1252.5|1290|1322.5|1320|1236.2|1262.5|1257.5|1282.5|1327.5|1230|1196.2|1178.8|1157.5|1178.8|1156.2|1148.8|1115|1116.2|1142.5|1147.5|1090|1096.2|1148.8|1195|1172.5|1173.8|1160|1208.8|1222.5|1125|1103.8|1166.2|1217.5|1176.2|1105|1091.2|1126.2|1101.2|1115|1126.2|1113.8|1098.8|1125|1065|1133.8|1127.5|1211.2|1257.5|1337.5|1300|1300|1335|1420|1422.5|1455|1407.5|1415|1522.5|1412.5|1272.5|1327.5|1325|1272.5|1285|1238.8|1242.5|1225|1202.5|1280|1300|1211.2|1220|1275|1320|1352.5|1275|1275|1211.2|1177.5|1207.5|1270|1171.2|1237.5|1220|1175|1310|1307.5|1500|1512.5|1465|1527.5|1487.5|1470|1400|1445|1387.5|1430|1330|1332.5|1417.5|1560|1525
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|525|535.8|572|534.8|560|601.2|602|582|599|604|617|578.2|559.2|541.5|559.8|559.8|595|584|549.5|500|534|527|542.8|517.5|545.8|550.5|605.8|620.2|591.8|600|572.5|540|535.2|522.5|496|497.5|504|511.5|523.8|522.5|513.8|503.5|523.8|506.8|504.5|488.2|507.8|655.5|612.8|610.5|590.8|582.8|600|627.5|610.2|615.2|594.2|589.8|617.5|620.2|579.2|590.5|631.5|638.8|577.8|537.2|508.2|493.8|485.5|475|451.2|504|543.8|577|534.5|545|543.5|573|577.8|559.2|545|577.5|579.2|612.2|617.2|625|604.5|633.2|651.2|651.5|648.8|624|575.5|604.8|597.5|634|524|567.5|605|508|525|550.5|477.2|511|473|510.2|625.2|691.2|699.2|705|742.5|694.2|726.5|749.8|752.5|756.2|720|664.2|663|705.2|724.2|708.8|681|672.2|708.5|750|738.2|767.5|706|775|743.8|736.2|836.2|815|872.5|880|876.2|943.8|953.8|900|897.5|831.2|802.5|968.8|1042.5|1010|941.2|960|922.5|847.5|830|737.5|738.2|746.5|692.5|643.5|611|615|676.8|592.8|540.2|522.5|498.5|498.5|509.5|460.8|497.2|507|512.5|523.5|557.2|520.8|537.8|513|496.8|548.2|532.5|475|457.5|483.1|435|438.8|425.6|420|399.4|410|422.5|452.5|400.6|424.4|403.1|382.5|385|374.8|382.5|359.1|361.8|373|387.5|391.2|391.2|374.4|366.5|319.4|309.4|313.8|318.4|309.9|300|311.6|330.8|310|303.8|309.1|341.2|349.8|346|341.5|356.8|361.5|364.6|377.5|397.5|355|359.4|362.5|393.1|412.5|439.4|417.5|421.2|423.8|425.6|423.1|400.6|399.4|387.5|386.2|375|368.8|390|389.4|362.5|371.9|383.8|362.5|362.4|353.1|341.6|325|340.4|320.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1269|1400|1498|1536|1467|1558|1580|1586|1603|1635|1804|1891|1891|1868|2040|1938|1959|1864|1858|1948|1805|1772|1813|1744|1937|1927|2111|2169|2260|2327|2330|2119|2269|2175|2222|2070|2110|2096|2086|1924|1942|1938|2078|2047|2256|2092|1993|1994|1875|1856|1818|1800|1741|1696|1678|1590|1510|1490|1490|1533|1556|1450|1557|1574|1620|1603|1448|1545|1368|1298|1318|1411|1414|1335|1270|1290|1250|1256|1287|1245|1265|1282|1252|1255|1289|1317|1330|1310|1344|1343|1292|1293|1331|1317|1257|1275|1240|1314|1295|1233|1171|1216|1140|1195|1184|1241|1318|1338|1431|1391|1476|1499|1469|1407|1438|1470|1502|1516|1399|1492|1445|1414|1400|1343|1438|1458|1426|1414|1278|1322|1293|1302|1419|1395|1525|1504|1430|1345|1283|1147|1221|1266|1320|1510|1559|1560|1543|1550|1506|1517|1344|1333|1267|1139|1069|998|940|918|910|894|889|888|860|866|769|757|749|738|740|719|723|772|799|789|783|793|803|826|833|817|818|851|855|848|814|818|814|829|837|848|825|803|799|762|795|785|826|847|869|886|874|912|972|947|953|965|932|886|880|865|860|849|848|811|799|818|807|775|769|775|730|754|783|798|800|820|785|791|774|755|770|768|758|797|785|791|744|816|852|830|805|789|754|713|700|722|741|762|738|791|790|763
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1033.5|1050.5|1249|1171|1134.5|1173|1307|1307|1320|1314.5|1386.5|1376|1397.5|1446.5|1500|1385|1437.5|1348.5|1394.5|1260|1264.5|1255.5|1310|1255|1419|1395|1635|1713|1699|1568|1597|1560|1598|1625|1557|1550.5|1633.5|1665.5|1651|1646|1647|1591|1660|1582|1574|1580|1589.5|1684|1761.5|1769.5|1763|1691|1664|1600|1570|1490.5|1498|1472.5|1465|1486|1485.5|1437.5|1600|1541|1536|1508|1481|1533|1336.5|1326.5|1310|1500.5|1549|1500|1486.4|1478.6|1445.2|1457.8|1470.6|1440.4|1412.6|1410|1350|1350|1388|1324|1384|1288|1278|1244|1220|1192|1158|1176|1188|1224|1162|1218|1162|1178|1204|1268|1216|1260|1244|1250|1232|1224|1310|1258|1302|1338|1236|1224|1270|1304|1326|1298|1216|1196|1234|1298|1286|1210|1306|1306|1264|1214|1232|1220|1322|1326|1516|1490|1610|1630|1596|1386|1376|1422|1554|1542|1560|1784|1404|1308|1330|1298|1256|1200|1108|1180|1176|1222|1142|1156|1178|1222|1186|1100|1098|1096|1084|1062|978|994|966|970|966|952|886|868|810|814|764|782|746|780|816|792|798|828|840|822|800|798|796|800|854|854|826|838|826|760|828|814|932|896|924|940|912|914|976|964|946|932|920|874|876|816|788|774|760|748|742|720|714|698|708|722|690|676|720|680|668|624|648|652|652|638|634|610|684|646|634|708|720|772|780|770|766|774|736|680|694|718|736|708|722|692|700|690
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3050|3090|3290|2996|2961|2981|3125|3095|2940|2854|2857|2833|2794|2618|2589|2534|2570|2437|2586|2494|2474|2400|2462|2474|2747|2786|3110|2955|2900|2800|2739|2525|2532|2572|2612|2656|2828|2660|2585|2470|2485|2450|2516|2594|2680|2588|2598|2490|2416|2430|2480|2475|2369|2319|2250|2196|2150|2120|2171|2155|2130|2113|2126|2201|2337|2285|2191|2245|2148|2084|2158|2285|2321|2290|2267|2224|2355|2534|2518|2558|2519|2518|2550|2556|2668|2569|2503|2435|2411|2330|2296|2211|2172|2183|2181|2300|2263|2310|2284|2109|2105|2148|2280|2251|2191|2197|2215|2171|2212|2171|2207|2200|2166|2228|2173|2213|2260|2245|2208|2180|2243|2283|2235|2201|2225|2239|2189|2219|2215|2297|2278|2277|2378|2308|2383|2388|2320|2299|2214|2065|2090|2239|2157|2339|2331|2339|2306|2469|2464|2329|2236|2135|2085|2000|1945|1883|1781|1772|1775|1740|1730|1685|1629|1600|1598|1554|1563|1521|1477|1471|1453|1527|1511|1542|1521|1557|1542|1535|1567|1538|1557|1521|1512|1488|1478|1489|1453|1494|1475|1489|1457|1445|1405|1300|1338|1342|1379|1411|1445|1457|1455|1460|1490|1417|1406|1386|1373|1353|1326|1313|1302|1300|1301|1300|1328|1339|1323|1302|1326|1350|1341|1336|1330|1331|1353|1396|1381|1418|1408|1378|1379|1394|1367|1350|1331|1350|1340|1402|1413|1428|1444|1447|1406|1380|1391|1361|1378|1358|1393|1456|1428|1433
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1246.5|1365.5|1425|1310|1271|1315.5|1440|1414.5|1409.5|1410|1506.5|1541|1549.5|1516|1551|1488|1551|1471|1462.5|1309|1329.5|1388.5|1413|1345|1466|1420|1525|1574.5|1504.5|1469|1530|1474.5|1592|1628.5|1672.5|1673|1656|1655.5|1670|1557|1540|1481.5|1435|1425|1330.5|1267|1315|1328|1326.5|1345.5|1348|1320|1285|1258|1192.5|1200.5|1221|1250|1280.5|1296|1270.5|1250|1373|1370|1340.5|1357|1363|1389.5|1259.5|1203.5|1205|1278|1385|1420|1380|1359|1329|1330.5|1326|1295.5|1311.5|1342|1310|1298|1329|1295|1299|1242|1233|1213|1214|1181|1146|1159|1166|1168|1134|1170|1204|1210|1209|1312|1254|1286|1265|1298|1261|1274|1367|1308|1302|1291|1250|1250|1265|1300|1311|1274|1238|1173|1148|1187|1209|1160|1225|1266|1224|1172|1117|1215|1195|1181|1218|1179|1268|1239|1229|1164|1234|1153|1239|1294|1286|1338|1240|1214|1197|1161|1200|1133|1125|1215|1202|1200|1097|1094|1083|1107|1048|1008|997|972|961|946|911|850|837|829|819|801|791|802|786|803|759|762|787|830|837|788|793|825|852|833|823|824|832|854|860|848|816|809|828|833|840|832|878|886|904|935|904|870|925|936|952|924|920|936|900|864|888|831|808|768|789|793|774|765|799|800|739|747|768|790|801|738|791|768|715|793|814|791|802|791|771|808|840|909|902|870|874|861|822|785|806|805|825|847|836|876|851|822
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|992|1032|976.5|1122|1096|1147|1210.5|1176|1202.5|1207.5|1295.5|1259|1260|1226.5|1285|1318|1449.5|1414|1333.5|1299|1308|1330|1317.5|1230|1327|1331.5|1455.5|1459.5|1450|1565|1605|1471|1460|1477.5|1500|1505|1540|1473.5|1477.5|1462.5|1436.5|1375|1329.5|1287.5|1280|1226|1205.5|1297.5|1231.2|1195|1181.2|1146.2|1152.5|1153.8|1038.8|1036.2|1050|1050|1067.5|1063.8|1098.8|1075|1138.8|1158.8|1200|1192.5|1217.5|1140|1086.2|1052.5|1071.2|1133.8|1168.8|1136.2|1141.2|1150|1153.8|1121.2|1143.8|1110|1147.5|1126.2|1112.5|1095|1103.8|1083.8|1126.2|1063.8|1053.8|1047.5|1072.5|1065|1061.2|1062.5|1065|1081.2|1030|1085|1075|1101.2|1105|1153.8|1163.8|1175|1091.2|1112.5|1092.5|1046.2|1081.2|1028.8|1073.8|1055|1035|976.2|997.5|971.2|970|1016.2|973.8|965|967.5|946.2|872.5|800|875|907.5|890|848.8|835|880|877.5|907.5|925|991.2|1062.5|1031.2|1037.5|1043.8|1022.5|976.2|1041.2|1078.8|1058.8|1100|1105|1061.2|1166.2|1135|1143.8|1158.8|1175|1180|1131.2|1108.8|1016.2|967.5|943.8|977.5|965|970|965|950|905|897.5|925|911.2|912.5|943.8|948.8|948.8|1018.8|1025|962.5|966.2|991.2|990|1012.5|1035|1046.2|1057.5|1073.8|1037.5|1030|1025|1080|962.5|1005|1010|982.5|978.8|873.8|870|871.2|896.2|932.5|948.8|977.5|968.8|963.8|891.2|882.5|867.5|943.8|932.5|925|912.5|902.5|858.8|875|875|887.5|907.5|866.2|886.2|881.2|866.2|840|848.8|850|861.2|848.8|890|882.5|875|840|830|872.5|900|866.2|827.5|792.5|783.8|778.8|808.8|800|797.5|760|817.5|738.8|740.2|749.5|752.5|700|661.5|661.2|672.2|667.5|683.8|686.2|712.5|706.2|690
04520|952705|/equities/iwatani-corp|TOPIX500|2875|2885|3165|2950|2910|3040|3130|3035|3160|3170|3355|3445|3385|3320|3365|3350|3385|3260|3225|3550|3490|3445|3530|3365|3655|3605|3900|3925|3785|3875|3930|3810|3885|3875|3985|4050|3980|4055|4150|4110|4080|4010|4115|4140|4075|3900|3975|4120|4030|4010|4025|4150|4000|3920|3815|3850|4020|3900|4030|4065|3965|4240|4220|4285|4355|3850|3590|3825|3585|3450|3375|3765|3870|3855|3845|3975|4060|3905|3880|3885|3975|3935|4020|3635|3900|3685|3200|3035|3070|2925|2950|2830|2845|2980|3080|3120|2950|3210|3365|3080|2940|3140|3225|3145|3000|3125|2915|3125|3300|2685|2685|2645|2610|2680|2695|2870|2665|2375|2230|2255|2280|2080|2010|1965|1955|1920|1825|1870|1770|1820|1820|1795|1875|1840|1920|1995|1950|1760|1750|1610|1785|1935|2015|2250|2205|2190|2195|2095|2115|2155|2160|2335|1890|1920|1875|1795|1755|1755|1725|1715|1700|1725|1650|1635|1580|1515|1505|1540|1565|1535|1510|1610|1495|1470|1400|1395|1410|1415|1385|1345|1350|1450|1460|1435|1445|1480|1510|1555|1595|1560|1565|1485|1515|1440|1470|1435|1410|1430|1420|1385|1350|1335|1385|1400|1415|1400|1380|1405|1360|1335|1355|1320|1335|1285|1295|1290|1285|1260|1320|1325|1290|1295|1315|1355|1390|1415|1355|1325|1325|1305|1340|1260|1300|1310|1285|1320|1300|1375|1460|1455|1445|1430|1395|1385|1360|1345|1360|1320|1295|1330|1330|1355
04521|946279|/equities/izumi-co-ltd|TOPIX500|4285|4380|4690|4245|4015|4250|4710|4680|4705|4550|4745|4780|4700|4715|4595|4455|4410|4515|4695|5000|4690|4655|4750|4795|5250|5250|5760|5630|5810|5820|5860|5500|5030|4970|4820|4795|4940|4925|4905|4745|4775|4730|4790|4730|4925|4410|4355|4520|4460|4525|4395|4340|4075|4065|4180|4105|4315|4205|4215|4200|4180|3860|3890|3700|3850|3750|3495|3680|3480|3445|3400|3785|3745|3500|3435|3355|3250|3205|3080|3075|3135|3150|3225|3200|3230|3190|3215|3150|3215|3190|3110|3040|2955|2950|2978|2969|2931|3095|3070|2970|2874|3045|2928|3000|2966|3045|3130|3055|3320|3280|3320|3300|3125|3095|3105|3135|3145|3155|3145|3175|3140|3150|3125|3035|2841|2888|2794|2744|2762|2783|2786|2905|3120|3010|3155|3050|3025|2680|2562|2406|2430|2435|2569|2840|2845|2766|2646|2655|2545|2500|2279|2159|2149|2123|2054|2120|1881|1906|1944|1914|1920|1921|1834|1831|1845|1854|1898|1870|1947|1981|1913|1982|1977|1918|1951|1980|1661|1664|1630|1601|1550|1575|1548|1535|1562|1621|1675|1678|1628|1612|1555|1552|1620|1560|1551|1505|1615|1629|1696|1760|1775|1555|1550|1460|1450|1455|1384|1384|1401|1351|1346|1355|1351|1392|1300|1292|1276|1248|1278|1175|1165|1176|1220|1203|1153|1192|1186|1250|1166|1150|1131|1112|1104|1096|1113|1142|1100|1177|1194|1222|1215|1226|1180|1139|1153|1107|1119|1114|1114|1161|1167|1131
04523|946303|/equities/jafco-co-ltd|TOPIX500|998.3|1090|1291.7|1235|1205|1378.3|1566.7|1550|1510|1573.3|1720|1645|1543.3|1516.7|1555|1535|1556.7|1583.3|1736.7|1648.3|1573.3|1588.3|1726.7|1591.7|1780|1826.7|2066.7|2033.3|2016.7|1973.3|1833.3|1686.7|1760|1593.3|1561.7|1560|1636.7|1596.7|1570|1560|1508.3|1476.7|1543.3|1551.7|1540|1438.3|1520|1558.3|1533.3|1500|1545|1563.3|1541.7|1466.7|1325|1306.7|1326.7|1353.3|1390|1433.3|1420|1428.3|1613.3|1516.7|1566.7|1533.3|1451.7|1560|1298.3|1240|1203.3|1305|1351.7|1468.3|1465|1431.7|1416.7|1380|1320|1266.7|1336.7|1370|1466.7|1465|1566.7|1448.3|1486.7|1418.3|1473.3|1378.3|1326.7|1260|1265|1288.3|1333.3|1448.3|1381.7|1560|1545|1485|1561.7|1766.7|1733.3|1743.3|1700|1783.3|1836.7|1906.7|1816.7|1783.3|1896.7|1940|1843.3|1810|1913.3|1896.7|1890|1776.7|1665|1596.7|1656.7|1773.3|1710|1525|1573.3|1576.7|1546.7|1446.7|1290|1301.7|1128.3|1133.3|1265|1173.3|1421.7|1416.7|1443.3|1250|1226.7|1105|1193.3|1183.3|1243.3|1543.3|1635|1533.3|1586.7|1628.3|1411.7|1368.3|1090|1065|1116.7|1093.3|1071.7|978.3|961.3|1031.7|1040|988|893.3|866.7|853|858.3|817.3|816.7|756.7|716.7|686|645.3|597.7|652|610|579.3|537|552.3|498.3|521.7|538.3|499|499.7|504|488.7|467.7|454|484.3|433.3|473.3|515.7|528.7|517.3|505|498.7|444.7|490.3|495.3|529.3|599.7|635.3|639|619.3|628.7|670|637|676|650.3|611.3|617.3|586.7|521.3|538|471.3|491.3|444|463.7|486.3|456.7|428.3|473.3|493.3|433.3|457|479|528.7|572.3|527|538.3|488.3|471.7|463.3|496.7|466.7|506|512.7|504|583.7|608.7|700|685|667|696.7|690.3|610|582.7|612|619.7|627.3|639.7|656.7|696.7|690.7|694.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3878|4030|4481|4265|4277|4176|4345|4313|4189|4233|4337|4272|4452|4542|4648|4600|4390|4355|4230|4390|4390|4155|4190|4000|4340|4220|4685|4720|4640|4590|4550|4230|4275|4145|3975|3980|4150|4230|4025|4000|4050|3880|3980|3855|3725|3715|3720|3920|3950|3720|3710|3735|3765|3655|3900|3730|3775|3715|3620|3640|3715|3770|3825|3740|3355|3245|3060|3050|2900|2750|2733|2884|2976|2940|2950|2965|2925|2900|2905|2765|2850|2975|3020|2960|2835|2775|2720|2640|2745|2675|2650|2550|2585|2620|2595|2540|2487.5|2565|2550|2415|2490|2575|2515|2535|2480|2500|2605|2550|2665|2630|2610|2595|2500|2575|2590|2620|2660|2745|2780|2840|2830|2845|2860|2800|2965|2930|2825|2700|2605|2645|2685|2745|2725|2650|2675|2655|2695|2580|2545|2550|2530|2620|2550|2497.5|2475|2495|2375|2195|2105|2075|2160|2345|2275|2242.5|2200|2225|2205|2247.5|1895|1835|1827.5|1820|1892.5|1895|1865|1842.5|1890|1887.5|1775|1892.5|1890|1937.5|1917.5|1892.5|1872.5|1877.5|1820|1840|1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|3870|4125|5000|4645|4485|4950|5360|5220|5450|5550|6050|6190|6600|6620|6680|6560|6200|5830|5660|5480|5180|5110|5420|4895|5500|5410|6420|6470|6550|6900|6700|6060|6890|6660|6860|6680|6970|7160|7400|6560|6660|6520|7210|6780|8000|7910|7320|6990|6460|5940|5900|5600|5340|5100|5310|5060|5210|4900|4785|5000|4970|4660|4895|4705|4650|4680|4430|4670|4010|3925|3640|4260|4440|4280|4300|4275|3775|3700|3500|3145|3425|3190|3150|2949|3030|2991|3035|2929|2807|2659|2525|2481|2408|2430|2402|2572|2427|2689|2610|2427|2479|2648|2331|2272|2200|2200|2082|2064|2196|2222|2387|2320|2298|2255|2246|2280|2300|2270|2052|2224|2410|2509|2400|2247|2237|2170|2085|2103|1806|1831|1854|1880|1825|1816|1802|1686|1639|1574|1512|1357|1305|1284|1296|1526|1557|1549|1453|1400|1401|1366|1248|1233|1250|1150|1139|1038|993|1015|992|979|952|931|907|910|914|926|949|935|951|893|856|890|885|910|895|917|929|867|862|894|911|966|945|933|878|900|909|940|963|977|897|869|871|860|916|921|996|1078|1102|1079|1051|1055|1100|1077|1073|1120|1100|1117|1141|1082|1088|1077|1039|998|1049|1031|980|990|1022|1051|1048|1031|1026|1042|1051|1100|1072|1140|1119|1145|1160|1137|1131|1091|1003|1022|995|989|991|973|1065|950|932|865|814|792|858|890|923|1052|1055|996
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1662|1670|1784|1665|1610|1710|1900|1892|1919|1850|1904|1943|1983|1893|1883|1881|1950|1933|1903|1854|1722|1682.5|1840|1695|1890|1825|2127.5|2132.5|2160|2122.5|2137.5|2022.5|2057.5|1970|1955|1852.5|1885|1867.5|1900|1847.5|1812.5|1742.5|1840|1785|1910|1765|1727.5|1810|1725|1687.5|1687.5|1540|1500|1450|1343|1379.5|1329.5|1353.5|1402.5|1449|1431.5|1400.5|1530|1530|1542.5|1515|1500|1490|1178.5|1138.5|1158|1258|1335|1327.5|1303.5|1294.5|1231.5|1259|1198.5|1143.5|1186.5|1181.5|1205|1191.5|1270|1232|1307.5|1180|1243|1235|1165|1087|1052|1043|1080.5|1145|1108|1265|1229|1155|1120|1278.5|1186.5|1258.5|1192|1275|1225|1288|1363|1390|1500|1510|1465|1480|1400|1367.5|1430|1360|1131|1113|1096|1149|1085|1042.5|1072.5|1114|1042|923|779|856|833|895|1000|972|1120|1172|1153|1020|963|921|969|936|979|1125|1170|1150|1199|1200|1102|950|848|813|729|730|715|674|634|635|574|529|575|464|394.5|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1345|1402|1584|1660|1655|1776|1849|1952|1922|1925|1980|1890|1890|1877|1768|1631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2348|2291|2676|2720|2726|2833|3085|3250|3235|3290|3400|3365|3295|3450|3825|2929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1820|1800|1920|1890|1825|1940|2115|2070|2115|2165|2300|2355|2350|2255|2330|2210|2335|2240|2210|1970|1950|1945|2000|1895|2070|2025|2195|2195|2285|2260|2420|2380|2430|2525|2595|2730|2900|2885|2815|2635|2680|2690|2715|2700|2615|2510|2515|2640|2575|2445|2445|2405|2445|2485|2340|2120|2015|2075|2150|2175|2135|2020|2125|2090|2100|2120|2075|2000|1850|1880|1955|2070|2210|2270|2185|2170|2255|2185|2135|2025|2200|2205|2210|2225|2310|2180|2165|2090|2015|2025|1930|1990|1970|2185|2170|2230|2120|2315|2330|2200|2305|2510|2470|2530|2460|2535|2525|2595|2780|2855|2890|2890|2775|2710|2770|2720|2760|2845|2600|2675|2715|2805|2810|2720|2850|2810|2755|2775|2530|2600|2700|2710|2840|2825|3075|3095|2990|2710|2730|2730|2880|3105|3350|3475|3100|2600|2480|2485|2540|2525|2500|2570|2550|2670|2635|2625|2435|2500|2600|2650|2750|2850|2875|2905|2555|2415|2345|2290|2400|2650|2315|2385|2225|2240|2150|2155|2150|2285|2340|2190|2090|2195|2310|2220|2010|2170|2035|2090|2215|2235|2150|2030|1990|1900|2025|2190|2290|2325|2410|2540|2565|2650|2825|2755|2945|2985|2950|3125|3130|3150|3060|2970|2985|2670|2560|2700|2625|2545|2640|2620|2270|2330|2445|2555|2685|2575|2545|2410|2295|2315|2340|2205|2410|2405|2325|2580|2585|2735|2900|2775|2895|2800|2575|2530|2745|2840|2900|2965|3010|3315|3300|3295
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4331|4621|4850|4320|4000|4068|4480|4440|4487|4298|4424|4485|4552|4370|4430|4105|4283|4090|4087|3676|4076|4020|4070|4134.5|4299.5|4310|4675.5|4671.5|4836.5|4700|4700|4405.5|4255.5|4347.5|4460|4304.5|4436.5|4500|4653|4401.5|4304.5|4222.5|4450|4100|4083|3864|3919|3767.5|3714|3860|3782.5|3735.5|3673|3450|3201.5|3292|3180|3200|3288.5|3370|3420|3460|3677.5|3790|3925.5|3900|3886|4186|3541|3380|3438|3549|3617.5|3605|3640|3680|3565|3649|3575.5|3475|3615|3682|3700|3711|3692|3684|3675|3638|3520|3469|3375|3295|3390|3400|3300|3228|3144|3272|3224|3100|3016|3199|3185|3388|3333|3230|3240|3103|3200|3198|3455|3485|3330|3485|3485|3510|3555|3700|3515|3595|3370|3465|3510|3455|3525|3570|3550|3455|3370|3435|3425|3330|3580|3485|3680|3670|3715|3600|3490|3460|3460|3355|3620|3800|3675|3745|3590|3440|3500|3195|2955|3030|3065|3080|3120|2900|2925|2968|2955|2810|2717|2660|2545|2550|2387|2458|2410|2431|2420|2373|2225|2226|2309|2298|2321|2257|2280|2336|2250|2200|2410|2313|2442|2480|2421|2363|2420|2375|2335|2390|2217.5|2255|2152.5|2157.5|2260|2050|2175|2247.5|2220|2267.5|2330|2305|2342.5|2270|2277.5|2277.5|2160|2185|2180|2060|1980|1900|1897.5|1967.5|1905|1865|1832.5|1817.5|1857.5|1775|1785|1875|1880|1960|1967.5|1915|1860|1830|1805|1827.5|1777.5|1787.5|1670|1635|1675|1717.5|1700|1742.5|1552.5|1592.5|1620|1585|1480.5|1435|1535|1545|1572.5|1572.5|1627.5|1645|1640|1535
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|471.5|557.2|642.5|609|598.8|631|661.5|636.2|696|672.5|707.5|676.2|712.5|678.8|695.8|637.2|614|601.5|606.2|602.5|595.5|607|609.5|644.8|734.5|718.2|723.8|694.5|716.2|748.8|749.5|710|725.2|756.2|771.2|724.2|735.5|742.5|751.2|747.5|723.5|724.2|687.2|665.8|685.5|632|627.2|604.2|631.2|605|567.5|562.5|558.5|558.8|574|550|560.8|581.2|584.5|598.5|608.5|578.8|604.5|621.2|601.2|582.5|585|636.2|600|583.5|577.5|647|697.5|680|655|622|629.2|620|634.5|617.2|626.8|650|631.5|612.2|635|627.5|656.2|616.8|613|624.8|545|531.2|543.5|551.5|558.5|517.5|516.2|562.5|599.8|540.2|534|601|624.5|600|544.2|530.2|541|500|538.5|530|580|570.2|408.8|428.8|451.2|433.5|467.5|459.5|460.5|460|438.8|457.5|448|485|455|450|477|477.5|459.8|452.5|476.5|489.2|523.2|540.8|484.5|562.5|521.5|385|400|416.2|418.5|562.5|575|614.2|724.8|687.8|620.2|637.5|558.5|585|654.5|622.2|689.5|643.8|615|445.2|395|407.5|425.2|420|410.5|446.8|338|323|308.8|324.8|302.5|275|299.5|264|250|258.8||236.2|247.8|||||245.5||240.2|229|214.2|214|209.5|212.5|205|||195|201.8|||178.2|175.2|187.5|||224.5|218.8||226|223.8|220|224|232|220|223|225.5|222.5|203||203.8|203|200.8|159.5||157.8|173.8|161.8|159.2||||181.8||176.5|167.5|167|165|178.2|196.8|195.5|191.2|193.5|194.2|217.5|218.5|221.8|199.8|200|197.5|200.5|206.2|201.2|212.5|210.5|202.5|225.2|227.2|226.5
04533|952482|/equities/jeol-ltd|TOPIX500|1034|1258|1352|1368|1300|1430|1560|1558|1570|1524|1630|1606|1594|1588|1436|1422|1390|1360|1334|1380|1370|1278|1330|1318|1410|1278|1256|1044|1042|1024|1060|1044|1096|1090|1140|1126|1196|1188|1180|1152|1246|1232|1266|1204|1290|1262|1200|1196|1158|1110|1106|1164|1048|1064|1128|1134|1184|1198|1242|1256|1238|1220|1290|1150|1094|1130|1068|1078|1004|930|946|1034|1028|998|966|950|880|898|834|850|876|916|896|898|886|798|802|802|724|694|682|674|768|774|782|772|720|758|788|710|750|818|758|786|830|920|940|950|1072|1036|996|996|932|972|1000|976|988|982|886|884|898|904|934|912|970|946|910|896|862|946|1014|1024|1050|1014|1094|1114|1084|934|954|894|900|1000|1000|1126|974|894|858|846|854|808|810|814|776|800|762|682|628|684|696|710|548|510|502|488|434|390|386|366|384|354|324|340|346|332|316|324|346|340|340|314|336|356|350|334|340|358|348|380|392|394|374|370|376|352|382|366|438|482|478|476|458|456|490|480|468|470|462|476|440|424|420|420|424|406|396|392|396|386|414|412|396|396|412|420|434|424|436|426|430|414|428|420|436|450|426|444|450|486|516|526|530|540|528|516|498|486|510|500|458|450|444|452
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1308|1416.5|1686|1717|1624|1728|1906|1915|1850|1805|2030|1961|1964|1785|1889|1870|2001.5|1833|1890|1629|1693|1745|1845|1728|1907|1960|2152|2334|2332|2330|2455|2442|2603|2785|2828|2863|3030|2954.5|2853.5|2780|2767|2701|2727|2813|2685|2632|2634|2760|2875|2813.5|3005|2882|2739|2720|2511.5|2480|2422|2570|2671|2730|2686.5|2552|2775|2600|2481.5|2378.5|2293.5|2369.5|1962.5|1930.5|1985|2113|2250.5|2295|2157.5|2136.5|2115|2161.5|2106.5|2032|2153.5|2134.5|2087|2063|2137|2085|2100|2031|2061|1945|1905|1875|1861|1880|1914|1965|1866|1959|1926|1864|1910|2062|2049|2114|2027|2134|2132|2255|2343|2320|2500|2512|2401|2318|2280|2340|2334|2410|2219|2205|2350|2493|2554|2420|2612|2730|2613|2527|2179|2228|2320|2280|2370|2250|2541|2523|2374|2214|2201|1935|1980|2114|2326|2203|2192|2043|2082|1965|1990|1828|1751|1867|1902|1953|2025|2017|2086|2219|2145|1765|1697|1685|1662|1683|1543|1422|1318|1290|1316|1262|1082|1135|1115|1070|996|1030|1010|1103|1146|1060|989|1081|1160|1088|1024|1080|1018|1155|1201|1348|1345|1334|1284|1196|1261|1297|1340|1410|1500|1609|1587|1657|1799|1754|1865|1727|1692|1838|1700|1480|1364|1378|1409|1327|1352|1421|1412|1428|1506|1518|1333|1260|1355|1429|1510|1422|1524|1448|1534|1728|1840|1710|1771|1715|1756|1828|1903|2110|2113|2137|2185|2221|2120|2007|1930|1950|2014|2045|2121|2270|2272|2213
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1669|1770|1925|1798|1650|1723|1859|1848|1844|1845|2105|2098|2020|1999|1958|1901|1994|1867|1862.5|1634|1630|1656.5|1746.5|1673|1825|1843|2098.5|2010|2111|2100|2248|2263.5|2307.5|2349|2390.5|2455|2434|2500|2443|2480|2529|2476.5|2453|2410|2389|2333|2370|2456|2405|2430|2470|2576|2450|2535|2388|2385|2438|2335|2480|2570|2528|2455|2588|2558|2661|2783|2864|2958|2642.5|2536|2602|2882.5|3022.5|2960|2953|2995|3021.5|3052.5|3040|2912|3112.5|3172|3052.5|3054|3090|3104|3065|3116|3098|2957|2934|2860|3311|3255|3321|3500|3350|3646|3622|3567|3530|3710|3716|3680|3669|3674|3862|3976|4239|4020|4100|4140|3950|3820|3845|3815|3785|3800|3730|3730|3725|3770|3750|3580|3565|3620|3735|3685|3360|3480|3450|3405|3615|3535|3770|3840|3655|3585|3590|3135|3270|3390|3555|3340|3185|3000|2897|2560|2630|2690|2392|2508|2524|2500|2585|2550|2308|2600|2603|2645|2635|2781|2722|2718|2670|2707|2792|2719|2715|2713|2632|2738|2752|2775|2697|2667|2599|2564|2558|2470|2409|2526|2532|2465|2378|2398|2322|2342|2351|2319|2223|2262|2218|2110|2196|2135|2232|2312|2304|2400|2366|2342|2600|2523|2562|2479|2377|2341|2240|2062|2150|2063|2019|1957|1888|1894|1850|1808|1952|1991|1845|1899|2029|2187|2204|2019|2086|2032|1879|2005|2190|2093|2189|2157|2054|2161|2233|2416|2463|2328|2286|2244|2185|2122|2189|2183|2100|2090|1996|2019|2011|1946
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1503|1657|1787|1750|1668|1715|1875|1865|1815|1813|1917|1927|1901|1868|1877|1888|1945|1867|1897|1781|1714|1727|1810|1740|1950|1945|2114|2090|2051|2084|2124|2077|2175|2135|2138|2259|2220|2253|2219|2079|2050|2031|2054|2162|2185|2154|2118|2040|2100|2153|2160|2188|2097|2080|2065|1924|1910|2034|2070|2111|2107|2060|2203|2114|2145|2065|1995|2061|1781|1750|1808|1922|1945|1906|1895|1895|1828|1771|1761|1721|1728|1811|1792|1762|1803|1729|1731|1754|1761|1728|1720|1654|1640|1661|1728|1830|1788|1888|1902|1858|1753|1789|1705|1780|1785|1817|1828|1907|2074|1986|2050|2042|1949|1802|1897|1878|1944|1923|1872|1860|1885|1774|1717|1695|1841|1817|1758|1880|1733|1822|1875|1838|1892|1914|1987|1979|2057|2043|1965|1817|1920|1950|2122|2267|2274|2193|2191|2010|2139|2020|1889|1895|1907|1980|1891|1946|1852|1888|1775|1770|1790|1800|1768|1704|1618|1598|1565|1548|1536|1496|1382|1437|1306|1305|1238|1299|1260|1376|1383|1351|1325|1382|1397|1417|1378|1370|1385|1385|1358|1400|1377|1354|1352|1255|1343|1401|1521|1528|1590|1671|1571|1574|1693|1700|1723|1750|1687|1680|1642|1597|1585|1575|1557|1433|1435|1445|1414|1390|1480|1510|1426|1403|1421|1467|1569|1416|1448|1369|1301|1309|1383|1295|1342|1368|1273|1427|1464|1577|1589|1545|1608|1650|1500|1518|1516|1569|1562|1583|1601|1681|1683|1501
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1506|1577|1931|1850|1695|1820|1999|1989|2038|2071|2185|2254|2244|2190|2200|2067|2100|1930|1980|1799|1692|1762|1703|1625|1742|1776|2000|2064|2104|2090|2178|2172|2298|2360|2315|2276|2374|2237|2230|2111|2030|1988|1847|1817|1813|1805|1892|1961|1900|1860|1878|1858|1754|1786|1947|1933|1878|1903|2043|2140|2100|2001|2153|1972|1901|1860|1769|1820|1643|1578|1575|1768|1860|1792|1746|1650|1654|1650|1649|1691|1814|1746|1709|1750|1788|1696|1720|1689|1745|1581|1513|1509|1451|1507|1477|1490|1445|1596|1544|1501|1571|1703|1652|1560|1522|1583|1514|1535|1730|1651|1752|1793|1796|1695|1650|1597|1405|1343|1246|1236|1294|1363|1369|1291|1320|1381|1345|1400|1278|1350|1312|1218|1307|1202|1324|1251|1214|1122|1107|1030|1030|1105|1101|1228|1125|1035|1021|910|889|916|902|923|908|942|921|935|936|980|993|969|958|919|874|859|775|747|694|673|687|622|577|616|618|663|613|632|615|652|663|633|615|698|729|677|644|673|677|728|805|830|819|821|804|725|760|759|801|823|883|879|885|917|1008|985|1020|953|926|934|900|827|838|833|837|742|753|772|739|711|759|775|715|694|748|855|867|884|909|842|915|880|917|850|938|911|894|979|1041|1156|1219|1211|1188|1168|1172|1135|1112|1084|1034|1040|1033|1026|1050|1042
04538|952128|/equities/justsystems-corp|TOPIX500|834|881|886|812|819|898|935|910|959|957|991|1012|955|943|953|951|953|931|898|907|857|859|899|869|910|884|981|921|832|775|784|745|781|788|818|817|819|819|838|797|800|753|777|765|774|728|719|712|698|695|714|700|670|682|728|748|732|730|745|760|763|784|794|810|809|792|805|840|848|813|807|936|938|955|949|915|849|820|836|830|804|850|832|861|1001|915|984|980|959|833|759|651|688|683|696|770|719|795|840|789|885|920|835|855|720|880|838|961|1020|994|1083|1074|991|1000|1044|1080|1020|1070|1086|1005|881|932|799|713|614|609|585|570|545|584|598|575|578|475|520|500|477|392|455|422|468|511|495|575|652|622|600|594|570|555|600|608|610|674|560|516|479|524|526|501|539|535|510|520|484|409|375|309|280|226|238|230|204|198|194|206|184|185|187|186|188|190|202|203|194|197|195|202|200|205|195|181|176|171|192|188|199|221|240|249|239|259|242|251|246|245|200|209|193|180|175|163|149|153|147|144|154|165|169|160|141|152|165|131|135|134|137|141|139|143|147|152|158|158|159|168|172|175|181|192|195|203|187|172|168|180|181|180|189|205|195|189
04539|946280|/equities/ks-holdings-corp|TOPIX500|890|980|1008.8|976.2|1028.8|986.2|1025|1021.2|1048.8|1071.2|1125|1102.5|1161.2|1125|1120|1055|1095|1052.5|1027.5|1017.5|950|937.5|948.8|877.5|955|966.2|1045|988.8|991.2|973.8|930|976.2|1052.5|1078.8|1080|1092.5|1150|1170|1128.8|1043.8|1042.5|998.8|956.2|962.5|1007.5|958.8|953.8|972.5|955|912.5|912.5|868.8|852.5|833.8|853.8|761.2|742.5|742.2|785|766.2|741.2|731.8|734.8|725|738.5|768.8|712.5|775|787.5|771.2|773.8|823.8|807.5|770|756.2|738.2|717.8|750|749.2|782.5|738.2|742.2|712|708|720.8|734.5|737.5|762.5|762.5|740|777.5|766.2|746.2|714.5|735.2|712|662.8|672.8|711.5|672.5|654.8|675|695|734|687.5|711|678.5|691|748.2|752.5|771.2|748.5|746.8|798.8|816.2|830|811.2|811.2|780|711.5|715.8|649.2|673|655.5|673.5|727.8|700|758.8|757.5|802.5|767.5|757.5|855|840|891.2|901.2|860|792.5|811.2|706.5|700|700|694.2|797.5|830|856.2|862.5|775|803.8|706.2|750|705|663.5|630|611.2|570.8|553.2|600|602.5|604|562.8|583|547.2|560.2|528.8|549.2|508.8|464|491.8|546.5|531.2|511.8|502.8|488|478.5|450|478.2|490|495|531.2|558.2|606|619.8|648|623.5|646.2|603.8|575.2|595.2|587.8|583.5|541.2|482|475|487.8|488.8|505.2|561.8|596.5|635.5|621|633.2|667.5|659.5|666|673.8|673.5|692.2|705.5|711.2|667|683.2|676.5|722.5|745.2|765|767.5|762.5|763.8|766.2|743.8|771.2|793.8|825|821.2|719|744.2|750|757.5|750|792.5|776.2|791.2|777.5|766.2|838.8|826.2|907.5|970|998.8|932.5|871.2|880|891.2|841.2|760|749.8|719|694|645.2|629.5|582
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1594|1712|1795|1635|1577|1766|1811|1749|1862|1860|1924|1935|1879|1685|1573|1550|1623|1652|1712|1612|1560|1525|1472|1327|1430|1450|1683|1550|1470|1475|1477|1477|1568|1598|1616|1670|1721|1763|1819|1800|1935|1870|1924|1951|1885|1884|1851|1940|1962|2001|2073|1976|1833|1866|1760|1760|1705|1799|1905|1900|1993|1980|2031|2044|2100|2040|2013|2091|2021|1989|2050|2075|2310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2072|2046|2085|1983|1983|2011|2100|2100|2109|2100|2120|2086|2087|2006|1990|2048|2030|1969|1971|1914|1913|1874|1944|1960|2020|2034|2125|2127|2039|2016|2005|1945|1950|1942|1989|1950|1984|1896|1879|1851|1875|1851|1885|1873|1891|1870|1870|1903|1853|1823|1820|1825|1844|1874|1858|1809|1802|1758|1812|1830|1851|1818|1800|1770|1789|1802|1761|1807|1729|1684|1689|1729|1745|1750|1743|1752|1753|1777|1773|1746|1724|1750|1768|1788|1799|1772|1775|1743|1738|1738|1706|1685|1682|1710|1717|1729|1690|1708|1749|1700|1695|1739|1734|1745|1719|1701|1697|1714|1729|1718|1723|1718|1686|1689|1706|1714|1709|1698|1667|1698|1705|1671|1685|1647|1670|1700|1707|1709|1694|1720|1693|1662|1707|1701|1750|1732|1733|1700|1670|1596|1616|1693|1735|1798|1779|1777|1779|1823|1800|1790|1772|1803|1810|1792|1727|1715|1695|1709|1717|1721|1707|1716|1686|1678|1664|1634|1651|1644|1628|1581|1609|1626|1653|1724|1722|1733|1778|1740|1705|1740|1775|1749|1757|1720|1725|1741|1710|1694|1609|1620|1588|1566|1566|1513|1530|1534|1574|1595|1616|1592|1603|1561|1614|1649|1610|1622|1612|1590|1599|1567|1534|1508|1514|1516|1518|1539|1514|1500|1510|1511|1510|1500|1490|1476|1501|1488|1480|1518|1501|1506|1482|1492|1472|1440|1410|1415|1378|1415|1473|1482|1472|1470|1449|1406|1420|1401|1411|1410|1410|1427|1411|1403
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1330|1318|1412|1268|1288|1344|1436|1428|1444|1424|1440|1384|1416|1390|1316|1362|1388|1396|1352|1270|1292|1250|1314|1340|1390|1338|1430|1390|1232|1200|1222|1198|1204|1142|1186|1134|1136|1092|1100|1100|1102|1126|1138|1104|1124|1110|1130|1066|1084|1072|1128|1080|1030|930|928|926|952|924|996|1006|982|954|932|944|944|932|964|1010|1016|952|932|1032|1052|1018|1048|1084|1068|1006|1022|976|970|950|920|880|872|892|884|874|880|844|790|770|758|772|782|784|748|756|726|692|724|720|702|728|694|726|750|796|794|780|790|780|752|736|746|760|774|778|834|828|816|814|808|764|794|812|828|818|708|764|720|706|750|682|776|790|766|678|646|578|588|590|644|710|628|626|624|576|564|532|514|524|522|546|548|542|536|574|546|558|556|596|580|584|564|516|496|480|476|470|418|436|440|424|432|442|426|432|432|426|434|460|456|456|440|440|436|462|454|462|420|414|406|386|412|402|416|444|456|460|480|472|508|506|518|516|500|504|496|498|528|512|516|492|488|478|462|458|490|482|466|474|508|512|506|494|514|546|512|490|498|496|476|468|458|454|448|478|490|478|486|466|456|446|460|454|462|474|468|478|466|472
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2022|2087|2359|2132|2163|2303|2363|2320|2398|2290|2284|2326|2301|2106|2173|2240|2225|2104|1918|1924|1895|1830|1826|1779|1956|1948|2037|1999|1974|1969|1941|1810|1732|1755|1820|1894|1955|1930|1914|1974|1989|1855|1925|1985|1991|1931|1920|2001|2000|1995|1999|1831|1867|1855|1650|1650|1609|1627|1735|1812|1818|1781|1877|1827|1756|1749|1647|1560|1559|1510|1399|1494|1620|1700|1685|1668|1620|1669|1686|1730|1727|1749|1678|1712|1728|1779|1876|1885|1882|1809|1669|1515|1396|1475|1518|1510|1494|1748|1684|1678|1700|1851|1660|1719|1690|1705|1932|1980|2065|2048|1856|1852|1767|1893|1871|1907|1975|1850|1906|1845|2008|2260|2252|2150|2330|2165|2064|2005|1819|1912.5|1885|1770|1825|1730|1682.5|1585|1600|1510|1497|1372.5|1356|1208.5|1201|1307.5|1300|1295|1206.5|1220|1105|1148|1151|1153.8|1056.2|1060|922.5|905|877.5|910|858.8|848.8|833.8|820|720.8|724.5|715|725.8|731.8|710|667.5|652|700|707.8|681.5|667.2|703.5|752.5|730|705.2|727.2|709|703.8|691.2|662.5|656.2|627|620.2|645.8|638.8|618.8|684.5|671.2|687|645|584.5|594.8|552.5|587|577.5|616.2|608.5|600.8|594.2|541.2|530.5|520|550|556.5|578|543.8|554.8|535.2|603.8|598.8|644.2|668.5|718|732.5|704|748.2|752.5|702.2|750|762.5|782.5|772.5|752.5|798.8|813.8|786.2|696.2|724|718.8|670|751.2|765|716|666.2|770|735|683.8|676.2|703.8|697.5|690|720|650|652.5|643.8|593.1|568.8|578.1|556.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|6970|7780|7970|7540|7060|7750|8210|7980|8370|7730|8250|8790|8030|7750|8250|8150|8030|8890|8520|9120|11830|11580|11600|11480|11360|10980|11980|11000|9360|9900|9660|8900|8770|8630|8380|8110|7880|8010|8740|8680|8340|8400|9150|8720|9080|7110|6640|7250|7500|7240|7030|6880|6760|6250|4976|4976|4798|4598|4640|4714|4758|4928|5158|5066|5284|5282|5398|5600|5238|4670|4750|5048|4950|5110|5048|5130|5240|5192|4888|4764|4530|4408|4326|4250|4396|4206|4298|4260|4240|4060|4034|3868|3580|3648|3506|3440|3132|3252|3234|3104|3004|3210|3116|3142|3160|3142|3282|3224|3376|3166|3166|3130|3026|3036|3086|3100|3190|3126|3094|3052|3032|3032|2984|2914|2982|2990|2966|3070|3002|3112|2990|3180|3180|3102|3172|3060|3082|2976|2866|2822|2838|2948|3200|3496|3524|3594|3416|3468|3308|3410|3450|3350|3424|3440|3254|3120|2938|2932|3006|2862|2742|2688|2630|2574|2598|2512|2620|2574|2502|2558|2522|2502|2490|2384|2350|2354|2334|2380|2356|2228|2242|2270|2218|2214|2160|2210|2222|2258|2204|2248|2172|2096|2078|2030|2022|2000|1920|1960|1982|1994|1974|2000|2090|2126|2124|2134|2098|2068|2026|1996|2020|2006|2000|1996|2016|2040|2050|1984|2036|1944|1870|1944|1972|1960|2010|2014|1932|2024|2162|2054|2102|2090|2106|2136|2182|2152|2080|2178|2210|2212|2212|2250|2210|2272|2348|2290|2286|2268|2170|2112|2086|2054
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1938|2074|2180|2034|1958|1930|2070|2024|2000|2016|2100|2106|2098|2038|2100|2054|2104|1982|1970|1976|1984|1986|2040|1914|2040|2014|2206|2338|2344|2294|2348|2192|2262|2308|2260|2290|2330|2292|2324|2380|2386|2380|2420|2354|2408|2368|2354|2482|2412|2360|2334|2360|2308|2386|2328|2262|2162|2116|2136|2180|2140|2076|2224|2154|2168|2220|2138|2248|1944|1888|1940|2060|2112|2060|2034|2008|1934|1984|1928|1872|1980|1966|1942|1930|1896|1856|1872|1856|1868|1856|1858|1838|1948|1950|1914|1938|1890|1992|1998|1820|1802|1962|1872|1960|1850|1830|1828|1840|1976|1946|1980|1934|1872|1818|1856|1852|1824|1838|1708|1708|1714|1700|1690|1628|1654|1632|1640|1670|1582|1636|1634|1610|1714|1660|1742|1712|1676|1600|1542|1414|1488|1534|1666|1810|1886|1840|1836|1794|1818|1800|1730|1744|1692|1650|1624|1550|1500|1540|1500|1466|1420|1394|1412|1400|1352|1300|1284|1300|1272|1236|1276|1292|1278|1280|1276|1270|1280|1302|1318|1274|1256|1292|1290|1268|1254|1262|1256|1268|1294|1246|1226|1232|1252|1174|1198|1196|1244|1274|1284|1294|1278|1306|1368|1380|1392|1418|1420|1386|1380|1356|1362|1344|1312|1298|1310|1344|1328|1318|1338|1280|1244|1292|1354|1356|1360|1348|1364|1336|1380|1332|1338|1362|1390|1350|1376|1392|1408|1516|1494|1496|1522|1496|1444|1422|1434|1398|1374|1342|1358|1418|1384|1356
04546|946134|/equities/kaneka-corp|TOPIX500|4495|5315|5855|5625|5405|5650|6250|6210|6095|5750|6015|6095|5900|5425|5300|5290|5300|4940|4745|4645|4400|4400|4570|4560|4985|4845|5130|4650|4455|4425|4480|4205|4375|4485|4415|4465|4500|4540|4720|4405|4215|4115|4175|4205|4320|4230|4200|4425|4080|4070|3960|3940|3810|3640|3580|3450|3460|3195|3240|3250|3140|3105|3200|3145|3135|3050|3195|3115|2880|2870|2925|3050|3090|3095|3100|3030|3035|3040|3000|3025|3100|3095|3065|3080|3160|3115|3155|3085|3130|3210|3155|3060|3005|3000|3020|3070|2925|3080|3105|3100|3165|3415|3285|3240|3105|3300|3170|3250|3490|3350|3450|3400|3330|3290|3240|3180|3215|3175|3100|3060|3085|3105|3160|3045|3200|3250|3165|3200|3150|3225|3210|3160|3470|3325|3460|3490|3370|3275|3255|2955|3065|3105|3245|3360|3300|2875|2915|2715|2710|2700|2730|2800|2700|2745|2600|2515|2440|2520|2450|2445|2275|2275|2300|2295|2150|2120|2100|2075|2095|2015|1905|1960|1925|1950|1920|1915|1850|1975|1965|1915|1925|2045|2115|2015|1975|2020|2025|2085|2185|2235|2245|2130|2135|2060|2165|2200|2290|2415|2475|2365|2325|2355|2500|2505|2600|2510|2380|2340|2295|2195|2155|2170|2190|2050|2060|2080|2040|2045|2160|2105|2010|2030|2090|2085|2155|2110|2160|2095|2160|2175|2260|2185|2255|2275|2225|2330|2375|2500|2700|2715|2680|2690|2555|2540|2620|2615|2665|2720|2750|2950|3000|2880
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1518|1700|1694|1682|1649|1684|1810|1805|1792|1797|1908|1932|1981|1812|1850|1809|1850|1766|1766|1690|1614|1649|1713|1700|1886|1974|2214|2145|2021|1914|1995|1910|1951|2002|2012|2016|2074|2133|2203|2154|2139|2081|2118|2065|2215|2205|2242|2281|2318|2281|2200|2066|1977|2002|2065|1881|1945|1807|1872|1929|1876|1890|2080|1898|1815|1740|1680|1800|1553|1456|1432|1555|1664|1633|1604|1660|1651|1641|1596|1552|1714|1740|1719|1730|1782|1687|1720|1634|1620|1600|1610|1500|1451|1468|1449|1481|1382|1460|1478|1308|1299|1342|1320|1373|1348|1377|1392|1427|1517|1472|1565|1557|1528|1448|1457|1478|1400|1367|1298|1300|1244|1271|1273|1256|1314|1322|1263|1250|1145|1224|1251|1286|1340|1307|1342|1324|1355|1290|1293|1252|1250|1289|1331|1452|1316|1270|1243|1199|1180|1136|1048|1055|1051|1026|971|996|971|992|999|1013|1006|985|965|949|900|869|886|883|895|848|841|898|870|864|873|863|873|873|826|776|795|809|794|785|817|840|834|848|842|861|815|817|817|744|753|763|841|844|861|841|848|820|842|814|817|788|799|781|786|737|724|710|723|678|683|700|692|690|737|737|715|714|729|724|749|697|725|737|731|737|735|686|694|676|662|699|690|709|716|717|734|732|719|690|683|705|706|706|695|736|741|679
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5611|6067|6441|5887|5600|5637|6205|6114|6050|5950|6250|6407|6459|6072|6096|6100|6033|5704|5613|5600|5335|5010|5264|5206|5628|5665|6272|6359|6270|6420|6200|5840|5812|5656|5950|5843|5788|5628|5828|5657|5695|5692|6000|5751|6112|6056|6024|5984|5850|5570|5310|5152|5092|5092|5152|5018|4847.5|4705.5|4707.5|4866.5|4660.5|4678.5|4503|4422.5|4519|4461|4381|4450|4212|4100|4086.5|4356|4244.5|4200|4360.5|4390|4450|4480|4378|4105.5|4214.5|4180.5|4204.5|4196|4100|3975|4127|3966|4050|4064|3953|3865|3894|3929|3806|3653|3550|3600|3618|3417|3261|3493|3450|3416|3256|3196|3250|3249|3365|3234|3330|3300|3240|3295|3360|3400|3405|3410|3230|3225|3140|3120|3050|2949|3090|3040|2970|3025|2920|3065|3115|3105|3270|3060|3465|3400|3390|3390|3205|3010|3030|3150|3350|3525|3465|3475|3345|3350|3305|3190|3090|3085|3115|3145|3015|2979|2850|2780|2591|2497|2435|2389|2300|2290|2253|2298|2316|2266|2224|2170|2179|2230|2279|2200|2251|2288|2288|2293|2282|2307|2349|2390|2281|2207|2177|2105|2165|2182|2175|2200|2070|2080|2080|2013|2041|2049|2110|2128|2144|2134|2140|2120|2183|2150|2135|2124|2080|2065|2065|2009|2005|2130|2083|2086|2083|2122|2060|2000|1979|2024|2039|2050|2051|2053|2090|2176|2161|2152|2143|2105|2066|2028|1995|1959|2004|2020|2093|2205|2137|2147|2145|2159|2086|2049|2051|2054|2029|1990|2010|2010|2033|2038
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2880|3170|3740|3710|3600|4020|4470|4430|4450|4520|4840|4860|4900|4740|4800|4830|4970|4730|4780|4250|4240|4510|4510|4250|4670|4680|5260|5230|5310|5460|5710|5450|5530|5640|6020|6170|6250|6240|6180|6060|6140|6130|6260|6000|6130|6040|6050|6290|5880|5560|5680|5660|5390|5610|5590|5440|5380|5530|5520|5670|5590|5410|5680|5290|5100|4720|4520|4470|4130|4090|3980|4330|4490|4340|4110|3920|3860|3960|3810|3760|3960|4030|3920|3920|4050|3850|3980|3960|4020|3850|3740|3690|3780|3860|3720|3730|3660|3980|3770|3720|3790|4180|4120|4160|4230|4310|4510|4550|4890|4630|4410|4390|4230|4190|4200|4210|4190|4140|3960|3830|4110|4200|4150|3950|4230|4050|3870|3700|3460|3640|3740|3570|3690|3400|3440|3480|3380|3130|3270|3210|3200|3420|3450|3780|3300|3130|3160|3420|3310|3060|2930|3080|2920|3040|3000|2940|2810|3030|2850|2670|2590|2450|2430|2450|2170|2110|1940|1910|2000|1850|1700|1770|1610|1720|1570|1640|1540|1700|1740|1650|1670|1780|1870|1760|1760|1960|1850|1940|214|220|215|211|212|195|207|200|209|222|238|249|234|232|255|252|260|244|243|265|240|215|221|218|224|198|195|195|197|195|215|217|190|200|218|211|201|203|214|193|196|199|211|199|222|224|218|236|260|289|304|307|315|325|308|287|288|292|290|290|313|332|341|343
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|583.3|633.3|723.3|733.3|700|756.7|866.7|853.3|830|803.3|806.7|850|830|806.7|843.3|866.7|926.7|910|946.7|916.7|896.7|933.3|943.3|886.7|900|920|963.3|963.3|916.7|906.7|956.7|930|953.3|970|943.3|983.3|1013.3|1040|1030|1020|1060|1043.3|1073.3|1053.3|1036.7|1073.3|1100|1210|1206.7|1160|1226.7|1136.7|1076.7|1100|1116.7|1123.3|1103.3|1090|1070|1100|1053.3|990|1050|1046.7|986.7|973.3|913.3|886.7|790|743.3|723.3|773.3|780|833.3|843.3|853.3|836.7|800|776.7|706.7|730|703.3|703.3|703.3|730|703.3|726.7|726.7|740|716.7|746.7|710|693.3|703.3|680|710|693.3|763.3|723.3|693.3|723.3|780|743.3|776.7|783.3|793.3|810|846.7|896.7|840|873.3|890|800|786.7|793.3|813.3|783.3|786.7|753.3|743.3|766.7|793.3|786.7|756.7|770|770|796.7|820|740|743.3|750|683.3|690|646.7|720|710|710|690|683.3|606.7|620|660|723.3|740|763.3|773.3|763.3|740|723.3|693.3|656.7|730|746.7|760|713.3|630|606.7|663.3|560|540|570|523.3|480|453.3|413.3|393.3|360|363.3|366.7|346.7|333.3|363.3|323.3|336.7|323.3|333.3|323.3|360|343.3|313.3|343.3|356.7|380|383.3|370|376.7|363.3|406.7|433.3|530|520|523.3|476.7|440|476.7|440|456.7|523.3|556.7|573.3|540|606.7|616.7|586.7|613.3|600|610|620|610|546.7|530|470|450|426.7|440|470|470|460|476.7|460|420|433.3|460|490|543.3|506.7|533.3|496.7|523.3|563.3|603.3|590|633.3|653.3|653.3|703.3|760|860|883.3|890|960|936.7|916.7|863.3|880|873.3|896.7|883.3|950|933.3|910|920
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2799|3104|3148|2824|2789.5|2953.5|3110|3116|3068|2866|3060|3050|3032|2993|2946|2896|2963|2691.5|2728|2711|2714|2680|2850|2896.5|2999|3110|3290.5|3266|3149.5|3075|3170|3014.5|2910.5|2899|2826.5|2811|2815.5|2729|2869|2765|2920|2823.5|2945.5|2826.5|2802.5|2791|2752.5|2759.3|2680.7|2703.7|2766.3|2749.7|2632.7|2615.7|2786.3|2714.7|2633.3|2481.7|2516.7|2641.7|2696|2501.7|2550|2496|2533.3|2497.3|2411.7|2461|2240|2087|2128.7|2183|2213.7|2248|2113.3|2066.7|2004|2056.3|1981.7|1963.7|2011.7|2003|2076.7|2083|2093.7|2054.3|2039.7|2029.3|2026.7|2040|1950.7|1807.7|1895.3|1864.3|1783.3|1797|1696.3|1888.3|1946|1898|1856.7|2035.7|2048.3|1957.7|1859|1912.3|1904|1942.3|2084|2078.3|2136.7|2166.7|2100|2096.7|2083.3|2133.3|2130|2083.3|1883.3|1800|1693.3|1766.7|1770|1746.7|1666.7|1606.7|1666.7|1680|1610|1610|1666.7|1753.3|1866.7|1733.3|1746.7|1770|1703.3|1700|1615|1445|1451.7|1513.3|1573.3|1703.3|1563.3|1583.3|1571.7|1466.7|1356.7|1381.7|1271.7|1271.7|1205|1221.7|1173.3|1170|1140|1130|1141.7|1100|1043.3|1031.7|1040|1045|1015|988.3|988.3|1028.3|1011.7|1020|1003.3|1045|1038.3|991.7|983.3|960|1010|968.3|985|926.7|925|961.7|941.7|901.7|916.7|895|880|878.3|880|861.7|855|830|835|809.2|831.7|813.3|838.3|845|866.7|870|851.7|856.7|903.3|895|901.7|891.7|878.3|843.3|871.7|829.2|806.7|825|798.3|828.3|831.7|836.7|828.3|820|824.2|853.3|871.7|895|975|1000|968.3|941.7|980|980|890|1013.3|1033.3|968.3|963.3|933.3|900|913.3|913.3|970|960|940|943.3|953.3|965|963.3|971.7|948.3|945|978.3|920|916.7|908.3|853.3
04553|952896|/equities/keihan-electric-railway|TOPIX500|3715|3680|3785|3565|3525|3715|4020|3970|4015|3935|4050|4115|4185|4150|4215|4230|4200|4120|4035|4150|3930|3905|3935|3755|3895|3880|4275|4125|4040|4055|3860|3615|3565|3520|3560|3575|3535|3560|3555|3455|3475|3430|3515|3500|3575|3610|3600|3780|3685|3710|3750|3605|3555|3575|3550|3495|3330|3200|3220|3225|3125|2975|2910|2980|3035|2970|2880|2730|2510|2270|2250|2350|2380|2405|2355|2360|2300|2345|2280|2235|2245|2245|2250|2140|2135|2105|2095|2085|2095|2090|2040|2000|2020|2050|2070|2055|2035|2085|2070|2015|1990|2015|1985|2010|1940|1960|1935|1950|1990|1965|1995|2000|1945|1930|1970|1965|1990|2005|1965|2025|2005|2045|2010|1985|2030|2100|2080|2020|1980|2035|2020|2020|2045|2005|2080|2065|2070|2065|2000|1935|1970|1980|2030|2140|2140|2115|2110|2105|2160|2190|2080|2205|2110|2055|2015|2055|2000|2020|2085|2075|2040|1985|1975|1985|1980|1960|1965|1935|1955|1905|1895|1920|1920|1905|1840|1860|1855|1905|1910|1845|1885|1975|1975|1890|1835|1870|1840|1900|1900|1910|1815|1785|1820|1750|1775|1790|1815|1830|1870|1855|1850|1890|1975|2020|2020|2050|2050|2025|1995|1950|1930|1890|1875|1880|1875|1875|1830|1815|1845|1855|1855|1855|1810|1795|1790|1810|1800|1830|1845|1855|1880|1855|1835|1775|1735|1705|1655|1680|1730|1730|1710|1720|1695|1660|1710|1685|1660|1650|1655|1715|1695|1675
04554|946313|/equities/keikyu-corp|TOPIX500|1942|1978|1994|1908|1922|1938|1998|1972|1970|1930|1984|1998|2020|1972|1990|1972|2018|1958|1942|1942|1910|1902|1942|1884|1940|1922|2068|2052|2052|2020|2000|1920|1870|1844|1864|1854|1896|1900|1926|1864|1882|1882|1920|1872|1936|1940|1980|2022|2006|1930|1938|1960|1840|1800|1818|1764|1764|1730|1788|1814|1792|1736|1804|1824|1856|1880|1810|1928|1690|1692|1684|1810|1852|1850|1830|1834|1830|1894|1900|1804|1810|1820|1838|1820|1840|1800|1792|1744|1760|1650|1650|1624|1652|1674|1662|1674|1620|1686|1746|1604|1630|1722|1706|1728|1652|1688|1626|1646|1748|1658|1736|1728|1674|1626|1688|1718|1798|1830|1780|1832|1842|1898|1864|1796|1866|1876|1900|1802|1692|1756|1706|1676|1754|1696|1814|1796|1796|1726|1618|1514|1624|1720|1868|2166|2162|2178|2150|2196|2144|2094|1960|1988|1942|1816|1670|1648|1534|1540|1566|1580|1568|1560|1578|1562|1514|1478|1498|1518|1508|1462|1474|1520|1510|1506|1460|1472|1464|1502|1500|1484|1534|1548|1514|1472|1458|1454|1420|1464|1440|1460|1392|1368|1364|1334|1322|1304|1330|1360|1380|1370|1360|1384|1450|1472|1454|1490|1482|1430|1414|1392|1414|1378|1390|1390|1416|1396|1374|1354|1368|1350|1408|1402|1428|1398|1398|1420|1400|1436|1412|1394|1388|1366|1316|1292|1228|1214|1170|1198|1240|1212|1180|1160|1140|1090|1066|1074|1100|1118|1122|1166|1142|1118
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5200|5275|5325|4990|4930|4965|5185|5190|5065|4865|4985|5005|5035|4870|4810|4830|4850|4615|4500|4305|4275|4220|4360|4225|4575|4695|5060|5065|5125|4935|4940|4650|4530|4395|4450|4420|4500|4560|4580|4415|4500|4505|4690|4700|4820|4790|4940|5230|5025|4965|4960|4975|4800|4850|4745|4605|4430|4260|4325|4460|4375|4105|4335|4345|4390|4420|4240|4225|3780|3740|3725|4000|4100|4125|4065|4015|4020|4160|4080|4030|4095|4095|4075|4025|4005|3945|3975|3835|3800|3700|3700|3590|3565|3545|3565|3565|3485|3535|3600|3405|3395|3595|3560|3580|3345|3380|3305|3290|3435|3400|3485|3505|3405|3215|3315|3375|3445|3510|3360|3390|3370|3550|3530|3395|3560|3670|3645|3600|3330|3445|3445|3400|3625|3510|3690|3645|3550|3420|3285|3145|3340|3340|3625|4140|4155|4200|4135|4065|4000|4140|4000|4160|4000|4000|3750|3700|3455|3385|3445|3390|3360|3275|3250|3290|3125|3045|3050|3035|3050|2975|2990|3030|3045|3000|2945|2935|2905|3010|2975|2960|3060|3085|3025|2945|2865|2855|2835|2940|2825|2895|2740|2700|2690|2635|2705|2715|2820|2830|2885|2830|2770|2840|2965|3045|3020|3090|3035|2865|2840|2810|2860|2760|2745|2760|2730|2730|2740|2680|2670|2665|2625|2630|2650|2625|2720|2690|2675|2745|2750|2605|2570|2535|2460|2425|2260|2250|2185|2330|2380|2300|2305|2250|2175|2080|2090|2130|2210|2220|2245|2295|2285|2265
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3126|3220|3240|3000|2982|3028|3042|3064|2930|2850|2874|2954|3026|3000|3016|2982|2908|2756|2768|2712|2608|2538|2582|2426|2640|2710|3098|3156|3108|3162|3068|2922|3036|2934|2928|2912|2902|2854|3020|2826|2860|2796|3012|2942|3056|3068|3168|3284|3278|3282|3266|3038|2920|2862|3046|3070|3124|2924|2922|2998|2910|2718|2792|2740|2740|2666|2566|2700|2400|2210|2266|2264|2152|2138|2122|2130|2160|2204|2126|2100|2098|2092|2120|2060|2030|1990|2028|1952|1938|1894|1830|1740|1754|1710|1762|1764|1708|1752|1814|1686|1708|1806|1774|1808|1756|1812|1812|1796|1878|1850|1916|1918|1910|1860|1920|1990|2032|2090|2012|2042|1996|2106|2074|2002|2052|2080|2120|2060|1864|1930|1972|1970|1978|1892|1964|1986|1930|1860|1774|1624|1666|1704|1744|1980|2050|2070|2010|2030|1982|2060|1982|2054|1940|1898|1824|1726|1648|1620|1630|1640|1556|1548|1474|1480|1442|1410|1404|1394|1398|1394|1406|1446|1438|1392|1348|1356|1392|1412|1446|1454|1516|1540|1502|1444|1416|1404|1364|1394|1364|1350|1270|1272|1276|1208|1234|1228|1266|1224|1234|1224|1206|1224|1278|1278|1264|1290|1258|1182|1168|1154|1158|1132|1104|1140|1142|1136|1154|1124|1090|1086|1058|1068|1080|1042|1042|1040|1048|1080|1058|1020|1020|1040|994|980|958|968|936|988|1022|982|980|958|934|884|878|882|890|890|910|952|944|934
04557|946106|/equities/kewpie-corp|TOPIX500|2506|2650|2660|2498|2342|2693|2977|2983|2972|2850|3030|3005|3000|2881|2772|2749|2797|2687|2547|2459|2401|2281|2373|2439|2640|2511|2870|2830|2826|2850|2774|2488|2621|2570|2598|2607|2716|2740|2890|2865|2870|2873|3000|3030|3505|3385|2815|2870|2832|2830|2822|2801|2731|2681|2716|2555|2419|2185|2277|2269|2222|2179|1927|1937|2014|2012|1947|1950|1812|1763|1753|1833|1862|1831|1790|1785|1796|1912|1867|1864|1856|1894|1820|1725|1696|1625|1652|1603|1565|1536|1503|1456|1420|1436|1455|1443|1410|1458|1430|1451|1472|1480|1460|1439|1445|1442|1459|1450|1494|1489|1462|1462|1416|1405|1415|1450|1487|1485|1466|1468|1459|1452|1467|1472|1564|1533|1544|1533|1485|1529|1496|1511|1566|1514|1531|1494|1498|1464|1385|1310|1333|1401|1517|1590|1565|1471|1471|1418|1383|1294|1347|1303|1286|1281|1262|1249|1211|1203|1205|1190|1184|1195|1212|1205|1200|1194|1206|1201|1235|1228|1265|1328|1345|1326|1300|1307|1307|1252|1232|1233|1215|1195|1197|1170|1150|1159|1160|1195|1173|1218|1178|1106|1121|1092|1149|1131|1182|1201|1207|1223|1181|1182|1216|1193|1165|1182|1155|1126|1120|1124|1136|1124|1113|1118|1098|1100|1103|1070|1082|1048|1069|1078|1075|1062|1074|1085|1109|1103|1104|1074|1060|1067|1048|1029|1032|1040|1005|1041|1051|1053|1039|1044|1006|979|980|976|971|970|956|977|969|961
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|13497.5|14135|14700|14750|14000|14450|16565|16437.5|15900|15877.5|16302.5|16537.5|16520|16550|16595|15802.5|15125|14302.5|14867.5|13775|13257.5|14427.5|13197.5|12945|14225|14062.5|15310|15337.5|15250|16740|17500|16125|16427.5|16610|17050|16737.5|16955|16652.5|16395|16342.5|16000|15692.5|15937.5|15350|16342.5|16300|16305|17195|16275|15102.5|15375|15250|14575|14437.5|13752.5|13500|13197.5|13072.5|13317.5|13872.5|13542.5|13220|14250|13820|14000|13997.5|13320|14500|11350|11020|11003.7998|12025|12000|11532.5|11312.5|11297.5|22250|22400|22052.5|22127.5|22465|22015|21545|21402.5|22160|22052.5|22352.5|20857.5|21385|19902.5|20132.5|19150|18710|19450|19355|20090|19615|21000|21452.5|20200|19450|21075|21737.5|21747.5|20495|20790|20750|21332.5|21662.5|22057.5|22500|22450|22150|20750|20500|20525|20375|20100|19625|20000|17625|18550|18325|17550|18450|18550|17475|17450|16350|16400|16450|16325|17100|16525|17225|17050|16725|15875|16150|14840|16300|15725|14750|16900|16925|15500|15850|14905|15100|15075|14280|14425|14150|13750|13415|13065|13250|13100|12900|12540|12390|12375|12600|12625|11735|11825|11830|11670|11160|11055|10250|10650|10005|9910|9525|9985|10045|10050|10145|9990|10275|10365|10650|10095|9755|9590|9610|9635|9675|9850|9365|9485|9255|8570|8730|8645|9105|9235|9445|9440|9270|9400|9760|9450|9650|9731.7998|9522.7002|9490.9004|9195.5|8545.5|8490.9004|8831.7998|8936.4004|8286.4004|8377.2998|8618.2002|8495.5|8281.7998|8840.9004|8977.2998|8650|8972.7002|9277.2998|9222.7002|9486.4004|9259.0996|9409.0996|9322.7002|9500|9272.7002|9254.5|8768.2002|9181.7998|8990.9004|9077.2998|9563.5996|9318.2002|9945.5|10236.4004|9954.5|10168.2002|10454.5|10109.0996|9700|9795.5|9431.7998|9454.5|9318.2002|9059.0996|9763.5996|9750|9404.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3800|4145|4000|3550|3605|3810|4155|4205|4120|3945|4010|4105|4090|3970|3875|3780|3780|3535|3510|3545|3500|3315|3315|3470|3910|3805|4195|4125|4270|4115|4060|4050|3900|3700|3660|3510|3520|3465|3390|3380|3395|3360|3690|3555|4210|3975|3780|3790|3675|3570|3450|3400|3275|3175|3400|3105|3020|2910|2930|3085|3025|2886|2951|2852|2945|2848|2709|2626|2244|2121|2131|2272|2311|2289|2220|2225|2277|2366|2354|2290|2255|2264|2162|2154|2146|2103|2195|2101|2144|2107|2115|2024|2031|2041|2016|1986|1880|1931|1953|1854|1849|1973|1956|1890|1819|1869|1810|1826|1889|1889|1966|1994|1993|1939|1928|1941|1977|1957|1843|1789|1717|1758|1715|1655|1775|1798|1780|1781|1681|1731|1741|1710|1758|1772|1817|1790|1711|1661|1611|1549|1608|1630|1751|1955|1986|1902|1809|1794|1775|1760|1657|1560|1550|1520|1462|1405|1333|1344|1371|1386|1381|1329|1270|1260|1192|1206|1199|1167|1135|1108|1108|1092|1090|1057|1045|1041|1065|1039|1019|1025|1037|1032|1012|976|962|995|1007|1005|990|988|953|961|952|910|951|941|960|980|949|932|917|927|955|949|927|945|917|884|881|846|885|878|871|874|870|895|895|859|863|854|837|858|858|857|874|899|886|891|875|839|813|811|811|803|802|821|801|854|866|858|862|861|844|818|806|810|815|823|821|807|808|785
04560|946089|/equities/kinden-corp|TOPIX500|1430|1480|1500|1453|1433|1460|1531|1537|1568|1564|1692|1689|1676|1602|1640|1563|1607|1552|1565|1496|1488|1490|1567|1515|1503|1564|1698|1711|1660|1654|1656|1569|1611|1651|1681|1698|1717|1696|1667|1690|1675|1650|1560|1526|1592|1526|1482|1463|1476|1456|1489|1500|1369|1370|1390|1314|1319|1198|1214|1229|1192|1160|1156|1130|1155|1181|1159|1167|1092|1040|1000|1105|1143|1140|1120|1121|1107|1121|1138|1125|1141|1070|1016|1043|1005|994|974|954|946|879|889|904|942|942|960|952|917|1007|1014|977|968|1029|1030|1057|1039|1046|1040|995|1052|1042|1100|1090|1060|1046|1051|1082|1093|1095|1079|1055|1027|1079|1076|1036|1060|1056|1070|1007|970|998|1004|989|994|958|962|943|921|876|888|802|797|795|802|931|704|706|697|657|667|671|622|604|622|632|627|630|600|610|604|591|586|568|588|578|545|534|521|493|502|475|450|488|481|504|476|488|491|499|491|473|483|492|499|482|490|517|492|520|525|526|519|519|502|485|495|496|534|559|562|596|590|609|641|649|669|684|655|637|637|637|643|648|655|634|639|653|624|620|636|650|613|621|633|651|651|664|658|680|651|625|646|626|635|632|610|628|627|655|691|700|696|699|665|654|649|652|644|642|647|700|699|694
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4730|4930|4980|4710|4710|4750|4900|4820|4770|4620|4750|4780|4870|4700|4640|4640|4650|4550|4510|4480|4300|4360|4460|4200|4300|4290|4590|4530|4420|4400|4330|4290|4210|4100|4130|4190|4430|4150|4250|4160|4200|4190|4340|4270|4360|4450|4610|4830|4750|4590|4610|4650|4300|4210|4110|4040|3980|3860|3950|4000|3950|3800|4000|3990|4090|4070|3900|3920|3550|3450|3500|3670|3740|3720|3690|3690|3650|3800|3790|3720|3760|3830|3830|3750|3740|3670|3660|3580|3620|3600|3600|3520|3570|3570|3560|3500|3460|3620|3670|3500|3520|3670|3650|3610|3470|3490|3510|3530|3670|3630|3690|3660|3610|3500|3540|3580|3680|3660|3590|3560|3600|3700|3690|3610|3680|3760|3730|3720|3600|3980|4220|4220|4330|4300|4510|4500|4500|4430|4170|4030|4120|4120|4560|4960|5160|5070|4850|4710|4790|4560|4270|4530|4450|4400|4030|3910|3780|3810|3800|3810|3840|3680|3710|3560|3500|3250|3300|3280|3170|3120|3100|3130|3070|3100|3100|3030|2980|3180|3110|3100|3220|3300|3250|3150|3100|3060|2960|3090|3120|3190|3000|2930|2950|2740|2660|2690|2730|2780|2850|2950|2960|3010|3150|3250|3230|3320|3260|3050|3010|2990|3050|3020|2950|3080|3090|3030|3010|2930|2860|2870|2820|2770|2770|2660|2790|2780|2800|2850|2900|3150|3320|3250|2910|2820|2730|2650|2490|2600|2660|2660|2610|2580|2490|2410|2430|2370|2390|2410|2450|2520|2450|2440
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1510|1629|1702.5|1586.5|1544|1585|1650|1617|1712.5|1711|1746|1770|1740|1672|1685|1681|1729|1651.5|1649.5|1583.5|1605|1602|1641|1695.5|1774|1752|1830|1811|1894.5|1800|1780|1708.5|1666|1692.5|1730.5|1755|1779.5|1789|1760|1698|1673.5|1596|1610.5|1638|1620|1595.5|1602.5|1651|1683.5|1672.5|1575.5|1573|1550|1602|1571|1504|1473.5|1437|1490.5|1517|1516|1485|1556|1530|1500|1454|1437.5|1493|1380|1347|1383|1436.5|1451|1444|1417.5|1404.5|1394|1402|1375|1360|1429|1465|1455.5|1457|1470|1460|1510|1493|1477|1458|1429|1390|1373|1376|1399|1418|1381|1388|1420|1328|1317|1385|1371|1357|1305|1406|1394|1389|1456|1420|1514|1516|1503|1531|1562|1575|1571|1535|1461|1454|1431|1487|1425|1393|1448|1409|1386|1415|1359|1435|1455|1450|1530|1531|1650|1622|1569|1561|1589|1549|1577|1578|1739|1864|1765|1748|1700|1624|1693|1676|1499|1476|1468|1490|1393|1313|1185|1217|1167|1122|1062|1035|1025|1016|1043|1011|1039|1018|1020|986|994|1013|1009|1003|1026|1045|1040|1022|1012|1009|972|989|981|952|902|883|890|909|927|943|931|921|911|876|912|907|932|995|1020|1022|1011|1028|1073|1040|1007|995|965|967|981|952|924|951|944|910|927|945|949|925|950|951|908|901|910|959|981|1001|1009|1013|996|987|978|983|1000|992|985|1000|1000|1129|1138|1120|1133|1130|1093|1056|1086|1113|1105|1098|1090|1125|1149|1080
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|280.5|327.875|362.75|347.5|364|418.75|474.375|487.5|512.5|515|560.625|582.5|618.75|590.625|620.625|572.5|606.25|610|620.625|681.875|712.5|686.875|612.5|606.875|705|684.375|760|1387.5|1460|1631.2|1307.5|1023.8|856.2|776.2|758.8|756.2|678.8|680|668.8|611.9|615|610.6|641.2|622.5|660|588.8|528.8|578.8|540|506.9|524.4|525|550|560|625|548.8|578.8|561.9|600|661.9|622.5|450.6|462.5|403.1|329.4|308.1|302.5|293.8|297.2|274.1|255.9|260|262.5|258.1|250|226.2|214.7|195.3|191.9|378.8|388.8|407.5|408.8|400.6|404.4|393.8|401.9|362.5|377.5|400|371.5|404.4|427.5|401.2|395|375|366.1|381.2|356.2|333.9|320|325|303.5|311.5|317.1|301.5|297.4|286.2|306.5|298.1|289.9|287.8|283.4|278.8|279|281.2|278.8|276.1|274.9|272.9|294.9|298.1|295.2|293.8|296.8|293.8|291.6|307.9|300.4|311.5|297.5|301.9|302.2|293.8|317.9|343.2|344.8|296.9|297.4|276.2|268.8|266.4|276.6|287.8|292.9|297.5|283.5|289.9|284.6|283.1|286.1|293.1|287.5|281.1|283.2|281.4|280.5|287.5|295.6|286.1|291.4|284|292.5|297.4|296.1|315.6|307.9|274.9|272.5|270|262.8|260|262.4|269.4|271.4|277.2|274.9|270|270.6|273.8|274|273|268.4|253.9|253.2|247.6|259.4|256.9|258.8|256|256.4|262.5|263.9|265.2|268.8|273.8|276.2|273.8|277.5|266.2|262.5|256.4|265|262.5|256.9|255.4|251.9|250|249|251.5|256|253.8|249.4|266.6|249.5|242.5|243.9|238.4|242.8|253.8|237.5|255.2|262.5|266.9|266.9|271|270.6|270.6|276.2|273.8|281.2|275|272.5|277.2|270|274.9|258.5|267.5|271|265.4|268.2|266.4|269.1|272.5|279.2|272.1|266.6|267|267.2|266.4|269.9|267.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|860|910|1180|1140|1120|1210|1340|1290|1300|1360|1480|1450|1450|1400|1440|1460|1560|1530|1560|1340|1490|1530|1580|1520|1660|1660|1860|1930|1910|1860|1920|1870|2000|2050|2140|2220|2310|2350|2240|2210|2130|2120|2380|2310|2300|2210|2190|2300|2290|2300|2370|2240|2120|2140|2050|2060|1910|2010|2100|2090|2070|1960|2090|1900|1840|1790|1750|1820|1650|1580|1580|1710|1800|1790|1810|1740|1700|1690|1670|1620|1670|1630|1570|1560|1600|1510|1510|1480|1500|1410|1390|1350|1330|1330|1290|1330|1280|1370|1340|1320|1360|1420|1380|1420|1450|1580|1700|1740|1860|1800|1800|1810|1750|1720|1770|1770|1780|1810|1690|1720|1780|1770|1800|1700|1810|1780|1760|1720|1570|1620|1640|1570|1610|1430|1520|1450|1450|1240|1300|1220|1280|1360|1600|1370|1310|1280|1290|1150|1220|1170|1090|1140|1180|1220|1270|1240|1300|1410|1200|1070|1110|1120|1120|1140|1040|890|780|770|770|740|660|680|690|680|610|640|610|690|680|620|610|680|710|740|710|770|760|850|890|980|980|940|920|890|930|940|1010|1100|1150|1170|1200|1250|1360|1360|1430|1360|1370|1480|1450|1270|1210|1290|1300|1210|1190|1210|1200|1200|1320|1300|1130|1140|1220|1290|1350|1300|1360|1300|1270|1340|1410|1340|1420|1380|1380|1460|1560|1710|1760|1770|1830|1820|1770|1660|1630|1670|1740|1740|1830|2010|2000|2030
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|514.1|544.2|584|529.2|503.8|537.5|572.4|551.6|573.1|573.7|604.5|611.2|615.4|570.5|584|588.8|567.3|523.1|500|483.7|517.9|507.5|531.5|534.2|584.4|578|643.7|655.2|646.9|612.2|576.9|541.7|551.5|560.4|576.4|562|568.9|564.6|568.4|550.7|520|496.8|501.6|494.1|501.9|480.8|473.3|501.1|472|469.8|459.4|457|428.7|440.2|467.7|464.5|452.7|450.1|473|481.8|472.8|466.1|479.2|459.4|457.5|459.4|472.5|495.5|442.3|426.3|413.2|462.3|464.7|480.5|431.1|428.7|420.4|427.4|415.6|395|403|401.2|375.3|363.8|368.6|355.2|368.1|357.1|352.6|333.3|335.2|325.9|333.3|323.5|329.9|329.9|326.4|361.4|356.8|334.4|335.7|349.9|328.8|325.9|314.9|313.8|329.6|312.5|327.7|325.9|328.3|332|322.1|330.4|336|334.1|344.6|354.4|319.4|318.1|289.8|285.8|272.4|269.2|271.1|264.7|266|256.7|257.7|256.7|256.1|254.3|261|259.1|264.4|251.1|253.7|241.2|235.6|225.7|229.7|227.8|237.7|256.7|259.1|235.8|234.8|223.3|219.3|212.9|240.4|252.9|238.8|237.2|226|217.4|210.2|220.9|209.9|200.3|200.6|199.8|197.9|200.3|191.5|197.1|192.8|192.8|192.8|188|177.1|179.8|168.3|169.6|164.5|171.5|169.3|165.9|169.6|165.9|169.1|173.6|168.5|172|166.9|170.4|164.8|175.2|176.8|178.4|174.7|173.6|169.6|176.5|165.1|170.9|171.5|173.6|179|183|176.8|177.9|174.9|177.4|176.3|174.7|173.1|172.8|172.5|167.2|166.1|165.9|162.7|160.5|168.5|171.5|169.9|168.8|168.3|168.3|161.9|176.3|185.1|191.8|189.1|195.2|187.2|200.3|197.1|191.2|184.3|195.8|195|184.3|180.3|184.3|168.3|172|179|175.7|182.2|174.9|179.5|164|165.9|166.1|168.5|166.1|166.7|165.9|159.7|164.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2310|2470|2830|2322.5|2140|2225|2457.5|2460|2482.5|2410|2540|2475|2455|2387.5|2390|2277.5|2335|2185|2127.5|2062.5|1995|1940|1965|1850|2060|1975|2327.5|2440|2432.5|2295|2385|2305|2402.5|2375|2447.5|2410|2450|2400|2365|2297.5|2125|2052.5|2075|1817.5|1825|1820|1832.5|1915|1940|1850|1915|1882.5|1777.5|1827.5|1917.5|1820|1772.5|1767.5|1847.5|1882.5|1872.5|1795|1935|1882.5|1775|1735|1692.5|1770|1433.5|1334.5|1309.5|1459.5|1475|1436.5|1411|1412.5|1421|1461|1384.5|1365|1369|1358.5|1326.5|1347.5|1350|1287|1265.5|1292.5|1275|1184.5|1130|1076|1050|1095.5|1086|988.5|922|956.5|873.5|922.5|915.5|953.5|951.5|951.5|968.5|975.5|1030|960|1041.5|973|1003.5|985.5|948.5|945.5|968.5|989.5|950|940|930.5|910|954|973.5|978.5|890.5|927.5|932.5|890.5|919|874.5|923.5|935|906|990|944|989|989|1009.5|950.5|945|848|864|909|970|1062|999.5|930|971|917|918|828.5|821.5|804|824.5|800|763.5|734.5|744|775|762|700|668|659|663|667.5|610|595|586|570.5|577|543|508.5|503.5|473.5|478|451|441|449.5|483.5|501.5|489|487|537|540|501.5|494|495|507|530.5|564|573.5|541|535|534|489|516|525|578.5|592|611.5|615.5|627.5|638|680|652|670.5|725.5|681.5|697|692.5|631|628.5|616|598.5|543.5|546|548|530.5|519|533|563.5|503.5|495.5|531.5|601.5|580|596|591|568.5|590.5|568|580|536.5|573.5|570.5|554.5|586.5|601.5|666.5|690|680.5|684.5|681.5|683|634|605|600|612.5|594.5|608.5|609.5|636|650.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|292.5|303|322.5|304.5|298.25|298.25|322.25|325.75|335.5|325.5|351.25|352|357.5|352.25|331|332.5|339.75|317.5|317.5|321.75|315|298.25|310.75|285|307.5|297.5|325.25|315.75|318.25|292.5|271|256.5|266|264|270.5|271.5|270.75|271.5|276|270|272.25|267.5|272.5|295.25|294|286|277.5|290|285.25|279|262.5|255.5|229.5|226.25|224|219|218.75|217.75|224.75|225.5|224.75|218.75|225.25|223.25|223.25|224.25|223.25|222.5|205.5|200.25|201.75|214.5|223.25|218.75|215|211.75|207|214|210.25|206|205|212.5|218.75|219.25|220|208|211|205.75|202.75|197.25|189|183.5|188.5|191.5|192.5|187.25|177.25|186|187.75|171|168|177.75|175.25|181.25|177.25|182|177.75|181|190.25|189.75|192.75|193|195|194|193.75|192.5|190.25|191.75|186.5|186.25|187.5|192.25|192.5|185|190.75|188|183.25|183.25|178|189.25|191|183.75|190.5|179.25|183|180.5|178.75|172.75|166|161.5|165.75|175.5|183.5|198.5|199.25|196.25|192.5|181.5|180.25|180.5|178.5|181|169|161.25|157.25|156.5|153|157|159|159.25|156.75|158.25|156.25|156.75|161|158|156.75|161.25|163.25|157.75|153.75|157.5|161.75|159.5|155.75|156.75|158.5|156.5|154.5|153|151|151|149|143.25|142.5|146|146.5|147.5|148.5|148.25|145.5|136.5|138.5|132|133.25|135|145.75|146.25|151|146.75|146.5|147|154.75|148.75|151.5|152.5|147.75|149|143.5|138.25|135.25|135.25|134.5|135.5|137|137.25|138.25|136|137.25|135.5|135.75|138.5|141.75|144.25|147|150.25|154|153.75|154|149|146|145|144|142.75|140|141.5|139.5|145|148.75|150|151|150|148.5|140.5|143.75|142.5|143.25|144.5|146|149.5|150|151.25
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1670|1737.5|1806|1769.5|1724|1820|1975.5|1978|1919|1927|2040|2034|2020.5|1955|2022|1972.5|2067|1938|1969|1772.5|1833|1873|2011.5|1948|2057|2100|2295|2310|2280|2173|2306.5|2298.5|2382.5|2430|2512|2546|2571|2593.5|2580|2448.5|2437|2397.5|2537|2540|2498|2415|2358|2469|2480|2469.5|2510|2485.5|2459|2443|2320|2601.5|2503|2540|2669|2759.5|2790.5|2750|2961|2800.5|2746.5|2750|2726.5|2740|2470.5|2362|2319|2461.5|2547|2531.5|2509.5|2427|2353|2369|2321.5|2276|2290|2271.5|2330|2302|2337|2358|2313|2294|2329|2222|2246|2269|2191|2235|2148|2161|2101|2183|2130|2027|2080|2224|2118|2125|2100|2066|2125|2040|2064|2038|2127|2136|2117|2025|2090|2126|2177|2187|2092|2110|2317|2369|2400|2329|2410|2538|2540|2300|2180|2258|2221|2165|2216|2180|2408|2423|2349|2340|2321|2277|2504|2600|2641|2921|2844|2595|2605|2530|2466|2266|2247|2343|2205|2262|2331|2380|2440|2444|2470|2399|2381|2370|2349|2295|2106|2000|1905|1872|1861|1798|1695|1786|1643|1701|1570|1532|1517|1569|1660|1629|1521|1694|1800|1669|1652|1711|1690|1752|1919|1908|1902|1949|1900|1722|1875|1864|2090|2169|2298|2410|2335|2305|2409|2361|2458|2380|2379|2459|2426|2115|2175|2102|2080|1957|1847|1840|1840|1820|2024|2059|1855|1910|1978|1959|2000|1727|1800|1615|1648|1658|1755|1735|2036|1986|1946|2053|2135|2430|2490|2465|2539|2532|2475|2338|2243|2365|2415|2380|2680|2861|2890|2820
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2627|2724|2716|2617|2621|2771|2840|2813|3005|2889|2999|2930|3055|2837|2848|2743|2655|2770|2682|2563|2604|2520|2692|2750|2753|2506|2660|2579|2568|2564|2474|2327|2307|2298|2211|2273|2275|2300|2255|2228|2190|2202|2283|2282|2280|2200|2205|2285|2269|2275|2405|2333|2320|2345|2172|2121|1954|2020|2201|2318|2235|2198|2200|2193|2218|2112|2124|2250|2102|2038|2061|2199|2317|2300|2260|2338|2425|2472|2498|2470|2398|2415|2341|2295|2276|2240|2272|2265|2299|2343|2270|2303|2221|2235|2306|2337|2236|2346|2350|2406|2441|2586|2549|2559|2269|2295|2415|2315|2481|2350|2392|2419|2470|2436|2584|2696|2596|2644|2456|2330|2355|2400|2323|2182|2270|2445|2400|2258|2187|2182|2256|2106|2231|2231|2242|2164|2061|2125|2280|2204|2360|2460|2502|2590|2300|2154|2195|1961|1850|1798|1855|1909|1870|1889|1846|1869|1806|1853|1946|1900|1786|1830|1938|1984|1997|2122|1958|1994|1981|1911|1903|1915|1839|1800|1694|1786|1787|1794|1853|1748|1790|1886|1812|1775|1771|1657|1648|1678|1730|1832|1836|1799|1711|1537|1764|1862|1977|2065|2302|2333|2229|2243|2388|2307|2253|2350|2275|2250|2107|2125|2047|1922|1971|2071|2200|2349|2328|2230|2293|2410|2146|2299|2485|2502|2520|2515|2621|2707|2609|2405|2661|2840|2834|2545|2548|2573|2309|2070|2027|2029|1961|1921|1887|1850|1833|1707|1629|1588|1523|1618|1607|1565
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|895|965|1031|1094|1040|1082|1214|1194|1187|1206|1314|1290|1272|1240|1281|1213|1428|1369|1379|1274|1297|1305|1319|1234|1351|1332|1419|1464|1559|1488|1542|1464|1444|1397|1506|1511|1582|1555|1586|1513|1338|1287|1374|1311|1325|1245|1240|1293|1228|1246|1225|1268|1201|1189|1188|1261|1246|1254|1324|1374|1379|1360|1473|1414|1356|1319|1258|1245|1124|1077|1091|1173|1243|1264|1222|1204|1142|1185|1136|1095|1111|1055|1003|1009|1037|992|998|875|906|878|899|851|841|940|929|961|907|960|966|951|954|1048|1009|1062|1021|1017|1084|1021|1132|1061|1038|1043|1019|975|1030|1033|980|955|861|868|840|852|838|797|837|840|840|850|810|821|810|800|841|767|779|759|784|758|739|688|724|736|780|771|765|706|705|727|717|680|682|777|729|740|704|702|673|724|753|721|684|683|639|628|632|634|606|595|595|555|516|535|560|586|556|580|594|625|617|585|577|621|611|574|563|540|557|581|615|637|621|615|587|535|591|600|637|624|649|663|655|665|732|703|729|714|706|699|665|609|592|576|561|542|562|591|585|572|591|594|567|568|577|587|587|548|561|523|515|514|535|495|515|512|509|534|565|638|671|659|685|679|662|654|649|652|675|691|688|687|712|689
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|8570|9700|11340|9780|9380|10060|11130|11100|11340|11220|12460|13020|12810|11550|11420|12000|12000|11070|11000|11660|10820|10170|10430|10850|12120|10700|12450|12600|12320|12600|11950|10300|10300|9580|9290|8600|8530|8120|8130|7680|7570|7510|7920|6750|7570|7180|6490|6690|6460|6410|6110|5740|5470|5280|5400|5040|4710|4610|4690|4880|4715|4685|4650|4240|4345|4380|4175|4550|4185|4265|4120|4510|4500|4480|4525|4590|4575|4600|4450|4445|4405|4240|4170|4005|4000|3805|3850|3715|3745|3640|3500|3475|3480|3530|3315|3200|3120|3355|3355|3185|3085|3210|3280|3270|3150|3170|3295|3190|3305|3295|3310|3350|3275|3335|3235|3260|3245|3230|3100|3035|2851|2876|2838|2729|2789|2768|2795|2828|2785|2851|2889|2849|2912|2779|2865|2718|2713|2751|2603|2399|2343|2421|2553|2625|2592|2599|2488|2600|2525|2354|2166|2250|2200|2187|2050|2030|1949|1946|1967|1900|1845|1843|1818|1835|1823|1805|1787|1750|1782|1730|1700|1732|1830|1813|1811|1807|1800|1759|1753|1735|1803|1880|1853|1813|1810|1849|1846|1872|1867|1884|1865|1751|1785|1705|1706|1751|1803|1825|1849|1816|1813|1817|1882|1880|1885|1880|1876|1839|1833|1830|1853|1897|1909|1925|1953|1950|1848|1807|1833|1818|1835|1796|1803|1843|1855|1933|1923|1909|1941|1946|1963|1970|1922|1927|1925|1965|1930|2031|2088|2110|2101|2100|2081|1996|2001|2010|1968|1949|1946|2011|2090|2077
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1214|1395|1455|1387|1371|1369|1468|1460|1498|1497|1579|1577|1604|1530|1528|1477|1498|1499|1537|1469|1451|1442|1450|1333|1477|1459|1565|1548|1468|1424|1490|1437|1457|1474|1511|1565|1610|1631|1657|1607|1632|1593|1648|1643|1665|1635|1624|1573|1550|1561|1630|1499|1530|1500|1480|1401|1377|1351|1374|1398|1438|1410|1501|1443|1410|1369|1309|1336|1234|1219|1227|1294|1319|1339|1296|1304|1298|1336|1309|1301|1350|1348|1328|1311|1330|1267|1300|1260|1247|1221|1235|1179|1132|1146|1136|1164|1098|1172|1165|1103|1099|1168|1128|1146|1097|1116|1151|1167|1246|1199|1242|1249|1230|1197|1250|1279|1288|1238|1166|1151|1151|1139|1132|1101|1148|1207|1182|1178|1092|1149|1144|1235|1258|1347|1431|1430|1460|1400|1385|1320|1375|1418|1545|1616|1509|1488|1482|1384|1429|1486|1360|1387|1347|1318|1268|1248|1174|1193|1192|1149|1155|1154|1166|1160|1096|1044|1034|1021|1030|977|935|937|910|911|863|868|890|934|936|895|903|914|939|918|893|940|928|941|1006|1038|1057|1025|1017|965|1011|1045|1098|1106|1148|1148|1097|1120|1181|1196|1224|1223|1184|1170|1125|1086|1098|1128|1134|1094|1089|1109|1088|1076|1125|1120|1065|1060|1087|1064|1127|1105|1096|1102|1060|1064|1080|1027|1089|1069|1075|1124|1144|1171|1221|1204|1218|1186|1152|1169|1172|1172|1178|1190|1175|1201|1188|1076
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4755|4950|5250|5270|5250|5470|5900|6010|6090|5760|6580|6450|6330|5920|5900|5750|5800|5890|6050|6650|6100|5820|5080|5230|5620|5380|6450|6350|6450|6570|6150|5770|5710|4775|4625|4355|4290|4525|4400|4220|4235|4355|4390|4300|5265|4975|4355|4500|4385|4350|3835|3850|4000|3845|3910|3720|3625|3350|3220|3145|3045|2840|2840|2915|2705|2755|2500|2755|2385|2257.5|2285|2332.5|2425|2410|2125|2115|2027.5|2037.5|1860|1745|1772.5|1695|1687.5|1695|1755|1725|1770|1770|1872.5|1795|1785|1705|1775|1797.5|1600|1700|1565|1625|1647.5|1517.5|1430|1327.5|1300|1430|1387.5|1330|1350|1325|1475|1445|1455|1492.5|1460|1527.5|1500|1312.5|1385|1437.5|1435|1532.5|1555|1532.5|1612.5|1590|1612.5|1587.5|1682.5|1690|1742.5|1805|1745|1762.5|1875|1847.5|1885|1945|1837.5|1650|1650|1450|1412.5|1550|1657.5|1752.5|1732.5|1787.5|1735|1820|1695|1790|1825|1847.5|1795|1767.5|1640|1702.5|1462.5|1365|1227.5|1227.5|1238.8|1138.8|1142.5|1162.5|1151.2|1183.8|1236.2|1196.2|1027.5|1000|1000|1002.5|1032.5|920|916.2|917.5|936.2|895|862.5|813.8|857.5|808.8|815|863.8|792.5|772.5|740.5|715|662.5|588.8|574.5|562.2|560|502.8|485.5|462.5|504.8|536.8|541.8|546|538.8|550|560|526.2|500|478|489.8|446.8|412.8|404.8|380.8|376.8|357.5|344|347.2|330.2|324.2|337.8|321|321.2|306.2|300.5|313.2|329|326.2|299.8|307.2|307.5|287.2|285|290|278|275.2|279.8|278|276.2|268.5|278|277.5|276|281.2|285|276|272.8|276.5|267|258.5|256.5|296|293.8|291.8|267
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1207.5|1157.5|1200|1284.2|1249.2|1288.5|1391|1397.5|1389.5|1381.5|1453.8|1434.5|1468.5|1447.5|1437|1350.8|1496.2|1442|1448.8|1395.8|1416.8|1418|1460.8|1403.5|1503.2|1502.5|1612|1603|1583|1545|1642.2|1561.2|1595.5|1613.8|1576.5|1621.5|1681.8|1686.2|1675|1632.2|1612.5|1572.5|1755.2|1692.5|1755|1617.2|1662.2|1614|1557.8|1498|1512.5|1462|1434|1367.5|1294.8|1286.8|1312.8|1315.2|1379.5|1436.5|1414.5|1372|1479|1453.2|1435|1365.2|1290|1336.2|1162.1|1128.4|1143.6|1234.4|1302.5|1283.8|1252|1238.8|1216.9|1225|1238.2|1208.2|1222.5|1237.2|1222.5|1209|1233.8|1211.8|1254|1192|1188.2|1151.8|1159.8|1129.8|1128.2|1160.8|1147.5|1187.5|1105.8|1165|1162.5|1117.5|1114.8|1193|1144|1139.5|1113|1124.2|1162.5|1225|1255|1247.5|1290|1305|1327.5|1290|1317.5|1360|1330|1315|1247.5|1245|1220|1277.5|1267.5|1210|1302.5|1343.8|1341.2|1343.8|1275|1225|1200|1183.8|1250|1272.5|1406.2|1387.5|1342.5|1261.2|1258.8|1137.5|1207.5|1255|1301.2|1332.5|1275|1257.5|1250|1167.5|1140|1125|1101.2|1131.2|1090|1036.2|1005|1042.5|1048.8|1028.8|1006.2|1032.5|1055|1008.8|1017.5|1018.8|953.8|990|956.2|945|947.5|955|877.5|895|893.8|861.2|811.2|850|837.5|845|842.5|806.2|840|863.8|860|818.8|800|775|783.8|810|843.8|863.8|848.8|831.2|817.5|775|840|865|926.2|928.8|965|935|896.2|897.5|961.2|935|955|943.8|911.2|877.5|888.8|832.5|832.5|802.5|825|767.5|770|786.2|780|788.8|841.2|856.2|816.2|818.8|847.5|850|870|887.5|891.2|860|793.8|812.5|845|818.8|863.8|887.5|866.2|920|948.8|1042.5|1036.2|1025|1056.2|1037.5|1017.5|1012.5|1026.2|1038.8|1045|1050|1072.5|1110|1128.8|1055
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1180|1157|1244|1167|1136|1154|1232|1207|1210|1267|1269|1272|1225|1173|1199|1240|1315|1259|1261|1149|1150|1169|1187|1170|1250|1252|1360|1381|1516|1499|1536|1419|1420|1410|1474|1481|1485|1451|1429|1417|1409|1386|1402|1378|1355|1296|1263|1275|1253|1222|1174|1170|1172|1211|1248|1244|1227|1230|1289|1318|1340|1311|1383|1347|1361|1327|1354|1401|1321|1278|1278|1389|1447|1424|1416|1445|1439|1445|1463|1420|1445|1453|1417|1418|1445|1434|1435|1421|1431|1372|1375|1376|1329|1330|1321|1368|1304|1388|1336|1366|1392|1454|1444|1434|1305|1271|1335|1366|1354|1360|1391|1377|1312|1320|1247|1237|1196|1190|1140|1174|1152|1183|1182|1136|1165|1165|1167|1150|1068|1090|1054|1042|1150|1110|1136|1145|1130|1115|1102|1051|1082|1123|1121|1211|1240|1146|1149|1050|1028|993|997|1021|1042|1000|1001|1010|972|1022|966|940|904|920|900|882|865|878|859|839|798|743|778|836|872|865|879|919|904|881|882|847|840|874|820|863|855|794|803|815|807|813|769|750|740|700|711|705|719|712|725|736|737|709|748|729|740|749|742|725|719|716|770|751|730|736|733|730|720|733|750|757|711|700|721|696|685|706|723|729|730|715|733|750|740|739|745|760|728|760|775|793|790|811|777|728|741|748|751|771|783|846|841|782
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1559|1683|1646|1811|1807|1835|1905|1903|2126|2060|2215|2150|2165|2006|2081|1972|1957|1890|1724|1774|1785|1778|1888|1905|2060|2080|2150|1997|2000|1944|1809|1677|1624|1646|1649|1689|1616|1555|1680|1748|1714|1755|1764|1650|1731|1587|1582|1564|1516|1568|1441|1410|1406|1372|1341|1207|1148|1133|1125|1157|1160|1173|1298|1284|1325|1299|1274|1326|1215|1188|1248|1327|1341|1332|1318|1360|1410|1421|1400|1409|1394|1343|1333|1399|1402|1363|1379|1309|1305|1247|1253|1183|1184|1151|1168|1154|1061|1085|1097|1014|1013|1090|1086|1079|1019|1047|1037|1033|1086|1097|1132|1154|1158|1140|1185|1196|1163|1120|1060|1065|1036|1060|1051|1006|1015|1008|1004|1020|1002|1041|1052|1004|1035|1062|1134|1138|1123|1120|1132|1081|1057|1110|1087|1226|1250|1186|1198|1185|1145|1122|1080|1080|1025|1000|970|950|881|868|859|897|877|893|866|860|862|854|852|845|824|815|819|858|881|887|912|929|940|918|906|858|872|923|904|886|852|860|859|845|822|821|815|795|793|757|793|795|828|839|840|847|853|881|923|879|890|900|878|869|909|900|921|921|921|911|927|944|952|916|925|911|892|903|918|904|893|904|880|904|853|822|808|785|784|785|759|785|776|824|841|837|813|778|775|777|778|776|788|780|782|820|818|784
04580|949896|/equities/kyudenko-corp|TOPIX500|2245|2409|2432|2422|2266|2180|2176|2121|2158|2135|2206|2201|2340|2251|2370|2490|2086|2058|2023|2057|1897|1923|1938|2060|2305|2230|2394|2347|2199|2003|2121|2090|2200|2119|1983|1939|1877|1832|1850|1720|1715|1584|1384|1340|1335|1325|1280|1298|1388|1365|1451|1460|1402|1394|1575|1341|1308|1285|1340|1348|1310|1308|1320|1367|1351|1185|1213|1300|1177|1152|1111|1286|1478|1446|1410|1156|1210|1214|1138|1013|965|983|969|983|999|981|1003|1000|1002|913|920|887|888|883|891|824|785|830|809|800|777|800|744|787|788|799|790|777|821|812|715|713|659|654|660|630|578|592|588|597|610|641|584|507|531|529|498|457|444|450|428|425|430|432|435|433|434|415|418|418|437|427|451|460|460|461|452|422|423|417|417|431|426|442|454|459|444|463|480|473|462|464|453|461|456|399|399|378|380|359|340|357|352|362|345|374|407|364|352|360|400|419|415|422|426|449|445|450|483|492|498|470|482|456|448|419|459|465|458|481|483|487|489|502|504|503|524|512|497|497|490|487|483|470|476|479|464|478|502|473|460|453|461|461|462|509|507|491|526|529|535|532|525|511|478|476|470|541|558|532|522|540|517|478|477|447|455|454|474|488|486|489
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|637|660|757|745|745|768|832|797|830|830|862|930|940|886|911|913|930|896|900|867|874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|324.5|327.5|289.8|297.5|299|322.5|342.5|337.2|329.8|328.8|335|329.8|318.8|312.8|326.8|315|331.5|325|325.2|309|314.2|302.2|316|293|319.2|294|325.2|350|391|401.2|416|392.2|425|422.8|453.8|441|437|440|429.5|446.2|455.5|459.8|417.2|387.2|394.2|390.2|381.8|390|386.2|363|374.8|372.2|342.5|350|351.5|392.5|328.2|350|340.8|356.2|342.5|328.2|337.5|311.5|317.2|325.2|317.5|344.5|340.8|329|645|677.5|659.5|633|625|649.5|629.5|638.5|648|531|529|532.5|499|495|525.5|506.5|557.5|506|529.5|505|517|495|506|517.5|491|501|493|561.5|614.5|502.5|515|557|546|524.5|500.5|504.5|534.5|578|580|504|511.5|485|447.5|455|481|476.5|500|483|467.5|467.5|510|494|487.5|486|500|508|474.5|451.5|419|452|460.5|545.5|577|545|615.5|690.5|674.5|625.5|687.5|594.5|595|625|607|671.5|724|662.8|583.2|573.5|521.2|479.5|437.8|463|432.5|420.2|384.5|400|365|390|393.8|325.8|412.5|420|414|400|375.2|383.2|361.2|347.2|347.5|342.2|329.8|350|380.2|379.8|369.8|370|372.8|396.8|400.8|402|383.2|396.8|360.8|268.8|275.2|285|300|313.5|362.5|370.2|390.5|372|365|351.2|379.2|385|358.8|387.5|387.5|396.8|404.2|387.5|434|431|419.8|421||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9230|9670|9800|8980|9130|9390|9850|9660|9740|9330|9590|9350|9630|9210|9100|8840|9000|8840|8840|9080|8670|8280|8660|8060|8590|8920|9280|9480|9190|8760|8730|8200|8450|8050|8150|8270|8670|8590|8570|8520|8490|8490|8600|8320|8280|8180|8550|8270|8140|8060|7890|8120|8010|7870|7650|7690|7420|7360|7280|7230|7360|7170|7400|7370|7390|7590|7560|7700|7040|7000|7200|7550|7610|7530|7430|7390|7500|7800|8100|7930|7700|7770|7800|7850|7660|7630|7420|7390|7500|7330|7360|7230|7200|7070|6970|6680|6960|7100|7140|6480|6680|7120|7020|7320|7270|7400|7460|7550|7920|7920|7880|7990|7700|7610|7500|7520|7540|7580|7560|7790|7830|7610|7650|7430|7700|7450|7450|7700|7460|7760|7930|7790|8220|7830|8150|7990|7840|7640|7420|7080|7050|7200|7200|7570|7730|7690|7600|7330|7200|7620|7220|7180|6760|6960|6970|7190|6870|6810|6860|6550|6160|6190|5990|5940|5880|5550|5710|5620|5360|5350|5680|5830|5890|5780|5730|5840|5940|5780|5600|5720|5980|6070|5950|5830|5620|5620|5630|5540|5430|5600|5300|5300|5480|5580|5420|5250|5370|5530|5370|5240|5090|5060|5260|5020|4905|4955|4890|4730|4800|4820|4685|4580|4535|4665|4760|4855|4685|4545|4565|4545|4475|4510|4575|4490|4370|4490|4405|4480|4385|4365|4330|4270|4130|4085|4330|4320|4165|4180|4285|4240|4185|4255|4170|4050|4030|4000|3995|3975|3960|4050|3970|3865
04586|946264|/equities/lintec-corp|TOPIX500|2000|2204|2430|2366|2338|2400|2540|2525|2668|2569|2686|2686|2749|2600|2875|2840|2859|2768|2747|2615|2551|2550|2655|2590|2779|2653|2814|2795|2677|2663|2751|2631|2760|2781|2904|2810|2878|2851|2910|2875|2990|2893|3030|3000|3020|2900|2906|3000|3005|3020|2861|2794|2674|2582|2592|2560|2560|2581|2658|2730|2686|2560|2650|2545|2500|2413|2363|2399|2190|2143|2126|2317|2350|2389|2362|2318|2227|2193|2154|2105|2073|2103|2076|2066|2064|2010|1979|1904|1894|1897|1905|1835|1855|1900|1912|1931|1845|1914|1949|1951|2009|2048|1973|1988|1953|1890|1877|1881|1977|1880|1964|1940|1898|1780|1869|1890|1999|2032|1993|2010|2004|2082|2112|1976|2064|2102|2052|1980|1850|1925|1932|1840|1921|1858|1931|1887|1815|1789|1728|1722|1747|1914|2038|1994|1883|1799|1794|1721|1725|1750|1747|1894|1861|1859|1672|1698|1648|1687|1698|1667|1616|1674|1690|1660|1618|1586|1509|1533|1570|1550|1396|1398|1388|1397|1352|1414|1417|1460|1462|1470|1477|1540|1547|1492|1380|1403|1361|1329|1385|1422|1468|1411|1383|1292|1331|1324|1441|1499|1559|1556|1472|1541|1696|1683|1750|1700|1661|1758|1630|1580|1512|1467|1499|1379|1384|1423|1423|1347|1470|1450|1339|1302|1387|1553|1650|1605|1557|1530|1514|1605|1571|1610|1764|1785|1720|1855|1940|2129|2234|2210|2265|2255|2239|2262|2352|2307|2280|2184|2196|2433|2390|2309
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1100|1034|1130|1040|995|1045|1125|1116|1164|1142|1221|1289|1277|1185|1203|1171|1134|1135|1099|1093|1044|989|1019|1029|1057|1045|1162|1175|1065|1145|1075|1015|988|921|952|926|897|870|839|795|769|722|754|734|757|751|737|747|696|705|687|661|655|634|634|612|614|601|630|631|641|651|673|649|660|657|637|627|588|567|569|588|596|594|589|602|603|634|623|598|593|607|600|591|593|584|596|607|597|586|574|548|562|568|563|559|574|606|611|555|545|574|559|559|530|523|530|550|585|576|586|587|590|595|590|595|597|598|597|585|580|593|593|582|599|590|607|605|595|626|623|620|578|558|578|575|579|578|560|540|540|564|590|634|600|581|566|555|546|549|516|515|501|500|482|476|465|440|444|441|435|444|445|445|446|429|430|423|427|418|422|463|456|454|448|448|455|460|459|446|454|466|460|444|437|433|430|440|433|438|438|430|439|422|431|432|457|460|462|460|462|466|475|469|472|478|467|462|468|469|464|464|450|461|458|458|465|451|455|443|444|442|442|441|443|458|460|467|459|444|442|435|426|419|412|412|409|424|447|450|443|449|445|430|436|426|433|426|416|424|425|428
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2400|2572|2540|2516|2420|2580|2716|2692|2705|2668|2807|2888|2896|2831|2789|2621|2650|2577|2613|2543|2508|2467|2662|2480|2485|2457|2689|2615|2494|2491|2570|2480|2545|2419|2364|2440|2550|2358|2312|2371|2382|2508|2770|2709|2770|2730|2839|2899|2814|2769|2837|2760|2683|2626|2300|2378|2375|2335|2556|2580|2555|2467|2682|2524|2483|2445|2338|2480|2210|2094|2100|2302|2416|2335|2335|2300|2272|2303|2361|2308|2475|2634|2669|2633|2764|2741|2716|2620|2660|2672|2485|2429|2497|2672|2653|2654|2560|2759|2800|2688|2642|2899|2980|2928|2782|2737|2662|2650|2950|2908|2882|2907|2850|2747|2710|2652|2590|2509|2300|2329|2220|2131|2009|1971|2018|2144|2126|2140|2001|2166|2091|2207|2478|2305|2434|2382|2415|2459|2350|2265|2212|2440|2287|2637|2495|2244|2188|2040|2020|1829|1860|1932|1990|1938|1924|2017|2010|1945|2146|2150|2097|1974|1980|1965|1890|1840|1799|1753|1761|1781|1617|1747|1785|1705|1711|1799|1885|1835|1788|1722|1709|1729|1678|1698|1641|1657|1710|1735|1652|1685|1563|1551|1559|1412|1424|1411|1472|1527|1574|1546|1549|1633|1730|1740|1740|1696|1666|1711|1743|1679|1543|1577|1580|1462|1459|1494|1464|1438|1546|1500|1484|1528|1549|1645|1687|1655|1675|2047|2148|2000|1999|1885|1880|1924|1900|1924|1899|1944|1949|2004|2015|2068|2035|1926|1905|1917|1966|2040|2044|2045|1972|1899
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1263|1346|1382.5|1115|1133|1219.5|1253|1247|1308.5|1305|1336|1358|1345|1262.5|1164|1187|1172.5|1186.5|1182|1162.5|1196.5|1196.5|1226|1225|1364.5|1385|1520|1436.5|1464.5|1374|1371|1290|1313.5|1180|1235.5|1184.5|1174|1155|1178.5|1159|1132.5|1093|1220|1156|1267.5|1240.5|1258.5|1314|1328.5|1329.5|1341.5|1292.5|1239|1203.5|1178.5|1073|1029|1011.5|1017|1030|1065|1003.5|1019|1034|1010.5|982.5|942|934|900|841.5|829.5|869|894|850.5|853|897|900|915|909.5|859|841|802|831.5|792.5|822.5|822.5|845.5|836|824.5|783.5|749.5|706|658.5|710|741.5|766.5|764|828|850|796.2|797.5|813.8|837.5|800|763.8|757.5|740|731.8|682.8|662.5|663.8|648.8|620|631.2|661|671.5|650.2|602.2|630|648.8|671.5|668.5|670|653.8|671.2|651.2|632.8|697.2|648.8|660|660.2|631.2|692.2|622.5|615.2|590.8|590.5|565.2|554.5|504.2|491.2|528.8|519|587|557.5|560.2|546|538.8|487.8|472.5|454.8|450.5|445|447.2|421.5|393|412.5|412.5|383.8|384.2|374.5|372.5|345|345.2|361.2|361.5|381.2|380.2|377.8|368.5|382.5|388.2|387.2|392.8|356.8|375.5|372.2|343.7|333.3|343.3|347.5|342.5|340.4|375|355|337.1|330|318.7|310.8|319.2|297.5|309.2|288.3|285|300|294.6|300.4|298.7|315|288.3|266.2|258.7|253.3|243.9|237.5|250.8|249.8|259.6|259.2|271.7|280|265.4|257.9|273.3|292.9|296.2|273.3|266.7|283.3|300|299.2|311.7|318.3|318.7|300|311.2|300|307.9|316.7|302.1|308.3|287.1|267.9|286.7|299.6|279.6|280|289.6|257.5|252.5|243.7|243.7|229.6|242.9|254.2|234.6|236.2|229.2|220|229.2|221.7|210.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2457.5|2835|3240|3150|2885|3015|3300|3365|3265|3290|3445|3550|3485|3215|3240|2965|3040|2805|2915|2795|2715|2790|2900|2690|2920|2780|3205|3195|3745|3850|3940|3655|3900|3875|3945|3825|3945|3775|3830|3545|3450|3420|3310|3240|3380|3300|3115|3200|3150|3125|3060|2905|2700|2450|2392.5|2357.5|2260|2285|2402.5|2540|2487.5|2480|2625|2375|2420|2400|2372.5|2420|2272.5|2155|2132.5|2355|2425|2300|2287.5|2325|2227.5|2287.5|2252.5|2100|2052.5|2072.5|2070|2045|1997.5|1892.5|1962.5|1965|1907.5|1895|1847.5|1782.5|1760|1857.5|1685|1727.5|1647.5|1700|1720|1685|1690|1760|1672.5|1557.5|1547.5|1522.5|1480|1440|1552.5|1510|1547.5|1550|1562.5|1540|1545|1542.5|1482.5|1420|1352.5|1337.5|1290|1302.5|1320|1272.5|1300|1315|1312.5|1292.5|1225|1265|1260|1270|1332.5|1325|1345|1352.5|1372.5|1325|1267.5|1206.2|1252.5|1220|1275|1390|1375|1317.5|1350|1307.5|1307.5|1275|1262.5|1302.5|1226.2|1225|1143.8|1136.2|1087.5|1056.2|1048.8|1016.2|998.8|973.8|967.5|958.8|927.5|887.5|872.5|867.5|885|855|825|875|876.2|877.5|863.8|911.2|893.8|878.8|877.5|828.8|826.2|837.5|852.5|788.8|762.5|762.5|762.5|786.2|806.2|793.8|792.5|776.2|787.5|737.5|761.2|776.2|811.2|825|847.5|866.2|875|888.8|940|963.8|967.5|971.2|973.8|938.8|913.8|851.2|843.8|807.5|807.5|792.5|790|812.5|808.8|812.5|875|883.8|840|853.8|858.8|852.5|886.2|881.2|913.8|900|897.5|856.2|895|836.2|832.5|837.5|808.8|868.8|921.2|995|1021.2|1013.8|1032.5|1023.8|1020|990|985|983.8|978.8|978.8|997.5|1003.8|1001.2|993.8
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3150|3205|3195|3350|3175|3395|3490|3395|3335|3360|3400|3535|3470|3385|3255|3285|3550|3345|3460|3300|3205|3285|3605|3230|3450|3400|3700|3410|3395|3380|3435|3430|3395|3330|3390|3440|3550|3340|3280|3165|3090|3060|3175|3100|3085|3015|3050|3145|3075|3030|2830|2855|2810|2675|2750|2645|2600|2605|2715|2755|2860|2810|2965|3000|3180|3160|3165|3225|2860|2695|2730|2970|3135|3015|3020|3035|2915|2945|2860|2790|3020|3035|2985|3010|3115|3085|3200|3050|3020|2865|2820|2735|2740|2700|2630|2690|2640|2770|2825|2645|2540|2665|2805|2860|2775|2600|2770|2685|2880|2760|2755|2750|2690|2595|2600|2550|2600|2635|2500|2370|2670|2635|2715|2705|2870|2860|2875|2785|2635|2740|2635|2450|2620|2665|2920|2895|2705|2710|2720|2685|2650|2715|2730|2900|2850|2790|2700|2430|2470|2255|2120|2210|2192.5|2215|2122.5|2065|2065|2107.5|2107.5|2110|2100|2100|2045|2090|1947.5|1850|1740|1740|1722.5|1640|1545|1645|1547.5|1555|1500|1542.5|1497.5|1479|1502.5|1393.5|1343|1467.5|1505|1394|1350|1340.5|1310.5|1292|1331|1411|1413|1426|1417|1250.5|1329.5|1360|1510|1452.5|1530|1605|1570|1555|1690|1632.5|1790|1737.5|1685|1662.5|1632.5|1471|1482|1429.5|1430|1245|1238.5|1261.5|1250|1220.5|1346|1374|1295.5|1318|1374.5|1415|1499.5|1427.5|1482|1423.5|1352.5|1349.5|1425|1380|1525|1540|1437.5|1525|1682.5|1890|1812.5|1805|1910|1875|1802.5|1775|1695|1675|1655|1667.5|1732.5|1867.5|1902.5|1877.5
04592|952608|/equities/mani-inc|TOPIX500|538.33|568.67|650|629.67|631.67|687.33|780|769|779.33|736.67|779|776.67|791.33|760.33|763.33|736|718.33|738.67|741.67|750.33|799.67|802|851.67|804|926.67|936.66|978.89|972.22|915.55|938.89|938.89|912.22|886.66|887.78|894.44|890|887.78|888.89|893.33|900|893.33|894.44|877.78|931.11|963.33|998.89|921.11|923.33|847.78|810|826.67|795.55|806.67|786.67|766.67|745.55|748.89|733.33|803.3|801.1|804.4|781.1|805.5|754.4|758.9|777.8|764.4|818.9|724.4|667.8|646.7|710|722.2|722.2|663.3|640|650|641.1|648.9|646.7|638.9|668.9|646.7|632.2|621.1|588.9|571.1|520.5|1623.3|1600|1550|1548.3|1503.3|1521.7|1630|1560|1456.7|1375|1450|1333.3|1305|1323.3|1233.3|1248.3|1253.3|1233.3|1280|1201.7|1330|1308.3|1200|1186.7|1180|1215|1213.3|1221.7|1250|1236.7|1246.7|1250|1243.3|1216.7|1176.7|1126.7|1128.3|1131.7|1133.3|1120|1113.3|1148.3|1188.3|1200|1218.3|1230|1226.7|1226.7|1150|1140|1136.7|1063.3|1075|1113.3|1143.3|1276.7|1135|1081.7|1093.3|1101.7|1085|1100|1106.7|1126.7|1171.7|1075|1058.3|1061.7|1041.7|1083.3|1093.3|1093.3|1100|1065|1165|1161.7|1100|1071.7|1081.7|1071.7|1101.7|1033.3|1003.3|1031.7|1015|981.7|990|946.7|945|910.3|905.3|906.7|945|938|958.7|924.3|883.7|876.3|901.7|883.3|929.3|953.7|912.7|875.7|880|880|882.7|946.7|977.7|954.3|954.3|954|957.3|993.3|1000|971|939.7|919.3|907|901.7|884.3|881.7|885|891.7|890|885|886.7|883.7|880|872.3|883.3|866.7|868.3|883.3|883.3|901.7|920|920|946|876.7|900|872|880|870|893.7|||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|521|575|579|549|547.1|580|620|620|621.3|650|690.2|697|706.1|683|703.4|695|700|677.1|671|598.8|640.8|645|663|628.6|669.7|680|729.1|715|690|669|695|679|702.4|698|710|710|712.4|718|735|700|715|741|738|715|702.8|689.9|699.6|715|729.8|735.1|735|725|699|694.5|651.2|698|671|688.1|720.2|727|699.9|696|747|752|735|727|726.4|745|677|664.8|679|738|785.5|800|785|763|756.2|756|750|731|727.6|730|729|729|743|738|737|726|716|698|698|682|679|684|679|690|668|693|693|694|701|740|707|719|706|728|719|723|767|741|756|744|720|719|727|747|752|749|720|765|765|764|765|743|777|787|755|754|715|743|748|733|716|681|725|724|718|673|702|668|688|707|746|760|748|712|698|692|701|660|697|750|741|712|687|687|687|705|673|663|645|648|640|643|612|572|553|548|545|537|521|525|514|515|487|506|493|526|538|503|501|533|544|528|520|525|512|524|538|538|529|501|495|469|506|504|536|530|553|575|557|574|607|608|643|601|587|584|553|524|537|528|507|480|475|477|465|461|483|488|438|446|453|468|472|418|443|416|420|463|484|466|476|467|453|487|522|588|581|564|569|552|530|519|532|536|548|552|558|591|598|581
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2190|2219|2288|2076|1930|2003|2124|2090|1999|1871|1941|1970|1980|1946|1952|1815|1835|1715|1730|1662|1750|1680|1736|1689|1839|1845|1930|1941|2031|2092|2184|2113|2000|1961|1998|1982|1889|1878|1908|1806|1761|1650|1684|1687|1710|1698|1718|1768|1767|1779|1791|1765|1800|1794|1769|1704|1728|1738|1800|1800|1711|1767|1765|1669|1655|1600|1581|1632|1532|1538|1575|1623|1633|1641|1620|1630|1621|1643|1639|1632|1622|1625|1615|1605|1632|1645|1629|1601|1625|1630|1528|1516|1532|1569|1581|1583|1555|1703|1681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1451|1610|1901|1763|1777|1854|1968|1969|1925|1846|1887|1846|1842|1730|1720|1577|1517|1492|1462|1500|1426|1385|1411|1346|1467|1456|1585|1543|1735|1757|1796|1696|1724|1667|1717|1607|1590|1553|1580|1457|1313|1305|1383|1404|1501|1386|1399|1426|1397|1457|1409|1369|1307|1206|1193|1114|1070|1059|1080|1100|1085|1015|1063|1035|1067|1090|968|980|838|808|846|886|915|905|878|883|886|912|949|934|961|972|961|948|979|966|959|922|960|968|964|940|946|921|911|895|829|882|877|870|833|867|830|890|869|908|959|975|1042|1021|1050|1085|1041|1024|1025|1044|1060|1065|949|925|919|934|924|861|917|928|980|985|931|952|937|919|1029|1002|1068|1083|1019|984|950|862|900|930|995|1121|1178|1150|1151|1122|1091|1103|987|1000|911|864|827|793|725|721|750|747|713|681|694|706|620|591|580|561|560|536|525|558|571|566|536|536|549|578|576|557|571|599|605|591|570|576|578|606|595|609|576|533|559|534|555|559|594|619|640|647|637|659|687|690|697|708|670|639|620|598|607|610|606|569|593|607|608|577|575|568|541|559|582|597|606|616|597|609|577|561|575|552|561|592|592|613|586|643|649|651|623|626|597|545|541|552|562|554|542|542|568|540
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1016.6656|1116.6655|1133.3322|1098.3323|1093.3323|1104.9989|1194.9988|1198.3322|1156.6655|1111.6655|1153.3322|1143.3322|1123.3322|1056.6656|1048.3323|1021.6656|1066.6656|1016.6656|1006.6656|921.6658|925.9991|948.3324|991.3323|960.6657|1024.999|1051.6656|1113.3323|1059.9989|1069.9989|1026.6656|1039.9989|1009.999|1019.999|1026.6656|1028.3323|1019.999|1048.3323|1083.3323|1029.999|1046.6656|1014.999|1009.999|998.6656|999.999|942.6657|954.3324|959.3324|986.6657|993.3323|1004.999|959.999|939.3324|929.9991|978.999|919.3324|897.9991|857.9991|866.6658|853.3325|854.6658|849.9991|841.6658|867.6658|871.9991|858.6658|859.9991|897.9991|906.6658|845.3325|827.6658|819.9992|874.3325|913.9991|921.9991|921.3324|930.6657|930.3324|939.9991|978.3323|961.6657|962.999|965.999|942.6657|926.9991|932.6657|899.9991|885.3325|871.6658|878.9991|844.6658|825.3325|806.9992|815.9992|866.9991|874.3325|863.6658|831.6658|865.6658|876.6658|883.3325|885.6658|916.9991|948.999|928.3324|895.9991|913.9991|884.9991|878.9991|896.9991|874.9991|887.9991|890.9991|849.6658|816.6658|833.3325|845.3325|843.9991|836.3325|822.3325|794.9992|818.9992|830.3325|809.9992|796.9992|813.9992|827.3325|837.9991|796.3325|760.6659|812.9992|807.9992|809.9992|816.9992|770.3326|789.9992|817.3325|826.6658|846.6658|833.3325|756.9993|799.9992|839.3325|833.6658|899.9991|849.9991|826.3325|815.9992|749.6659|769.3326|758.9993|735.3326|757.9993|759.9993|790.6659|758.6659|739.3326|745.9993|769.6659|696.9993|664.3326|669.3326|672.3326|667.9993|672.9993|655.9993|632.9994|623.3327|595.9994|602.6661|566.9995|565.3328|550.9995|538.9995|546.6661|543.3328|557.6661|553.3328|572.9995|556.3328|530.3328|500.9995|504.9995|507.6662|484.9995|492.9995|515.6661|496.6662|541.9995|559.6661|581.3328|551.3328|544.9995|538.9995|517.9995|549.3328|559.6661|567.9995|571.9995|583.3328|593.6661|608.3327|606.3327|647.666|635.666|633.3327|629.9994|603.3327|604.3327|590.6661|593.9994|597.9994|605.6661|614.3327|595.9994|574.3328|583.3328|573.6661|560.3328|581.6661|587.6661|559.3328|558.3328|548.3328|581.3328|601.6661|604.9994|596.9994|609.9994|612.6661|597.9994|594.3328|573.3328|569.3328|565.9995|562.6661|583.3328|581.3328|649.3327|662.9993|688.3326|673.3326|671.666|662.3326|650.666|667.3326|657.3327|658.666|654.9993|654.3327|686.9993|677.9993|659.9993
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|843.3|875|963.3|913.3|900|936.7|1016.7|1050|1028.3|988.3|1051.7|1075|1068.3|1023.3|906.7|861.7|885|853.3|866.7|925|875|841.7|888.3|870|961.7|958.3|1105|1040|1001.7|983.3|973.3|878.3|926.7|920|873.3|826.7|846.7|833.3|785.8|750|732.5|719.2|723.3|711.7|765.8|745|708.3|755.8|725.8|716.7|665.8|671.7|625|645|642.5|599.2|560|559.2|575.8|570.8|558.3|537.5|551.7|549.2|562.5|553.3|541.7|550|520.8|488.2|512.5|533.3|556.7|558.3|540|538.3|547.5|565|575|569.2|560|565|560.8|579.2|586.7|575.8|592.5|610|620.8|583.3|578.3|558.3|525|517.5|500|510|507.5|555|549.2|539.2|539.2|553.3|544.2|547.5|552.5|620.8|610.8|603.3|631.7|615|608.3|608.3|545.8|540|528.3|522.5|513.3|526.7|538.3|547.5|540|533.3|551.7|517.5|525.8|525|514.2|514.2|552.5|562.5|538.3|543.3|516.7|505|516.7|534.2|504.2|477.2|447.5|404.5|402.7|423.5|426.8|455.7|460|465.5|455.7|442.5|439.2|458.3|450|450.2|432.3|440|435|428|393.3|379.3|370.2|362.2|363.7|344|343.5|344.2|340.7|327.8|336|329.2|318.5|314.5|316.3|320.2|322.5|310.8|316.3|315|318.8|316.5|316.7|309.3|313|311.7|309.2|300|291|295|289.2|296.7|298.3|295.8|293.3|284.3|292.7|279.5|288.2|284.2|284.2|292.3|296.8|296|288.5|289|300|300.7|299.3|299.5|294|282.2|280.7|271.2|268.8|264.2|250.7|254|258|262.5|265.5|256.7|264.8|252.8|253.7|255.8|250|246.3|247.2|245.8|252.8|258.5|258.3|268.3|258.3|255|257|257|248.3|263.3|255|273|285|290.2|285.3|290.7|285.8|285.2|302.2|299.2|289.2|277.5|271.7|281.2|285.5|270
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1590|1800|2262|2054|1980.5|2170.5|2491|2469|2477.5|2495|2597|2560|2535|2400|2480|2400|2370|2290|2285|2032|1910.5|1930|1913.5|1810|2123|2100|2390|2450|2417|2348|2445|2438.5|2408|2347|2464|2513.5|2730|2655|2624|2540|2532|2380|2475|2345|2320|2333|2432.5|2412|2454.5|2510|2569|2550|2314|2420|2436|2500|2514.5|2599|2909|3061|3000|2995|3250|3100|2996|2791|2696|2799|2360|2287|2287|2677|2798|2730|2611|2512|2461|2502|2391|2428|2565|2430|2435|2445|2475|2390|2490|2400|2395|2215|2160|2125|2210|2305|2300|2290|2200|2360|2255|2180|2255|2455|2375|2460|2340|2495|2455|2500|2815|2725|2685|2750|2535|2420|2430|2370|2310|2270|2150|2195|2230|2290|2225|2060|2185|2155|2155|2110|1975|2050|2115|2030|2165|2125|2215|2210|2250|1995|1935|1705|1800|1975|2045|2065|1870|1715|1665|1640|1540|1550|1410|1475|1465|1620|1405|1415|1420|1600|1315|1180|1110|1035|950|920|750|725|665|650|655|615|545|530|490|485|450|455|455|485|490|460|465|475|490|470|470|470|455|470|510|540|530|520|510|455|515|525|565|605|645|650|675|685|730|695|710|680|630|700|835|725|680|645|645|640|675|690|695|675|720|725|675|685|720|755|835|800|825|755|765|735|755|720|795|815|795|885|955|1050|1075|1070|1100|1100|1030|1000|965|985|1000|985|985|975|910|935
04599|952500|/equities/ashikaga-holdings|TOPIX500|318|350|395|416|419|433|465|446|447|449|470|483|500|498|502|538|504|496|507|503|491|475|508|470|504|509|529|530|527|520|522|506|537|524|531|520|514|513|506|500|506|499|509|504|488|482|492|477|495|490|511|501|496|481|484|472|461|471|482|489|493|469|472|476|469|447|412|413|396|386|391|401|413|420|430|409|414|412|399|393|421|427|428|420|428|435|427|420|406|388|398|418|450|440|428|438|420|483|459|425|440|481|451|495|492|516|510|520|565|550|434|425|446|451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1600|1780|1963|1880|1899|2012|2050|2005|2063|2023|2122|2177|2267|2260|2197|2200|2051|1975|1937|1902|1979|1954|2079|2039|2103|2118|2286|2257|2200|2166|2085|1909|1944|1974|1977|1937|1936|1912|1887|1755|1665|1648|1669|1645|1627|1578|1547|1609|1604|1581|1515|1499|1424|1350|1352|1340|1371|1345|1391|1407|1384|1267|1360|1334|1323|1290|1280|1438|1176|1151|1203|1330|1340|1377|1337|1335|1353|1339|1305|1284|1260|1343|1331|1349|1434|1418|1386|1382|1396|1447|1399|1387|1480|1483|1434|1406|1350|1480|1576|1520|1500|1585|1570|1586|1545|1496|1515|1513|1564|1465|1392|1370|1338|1345|1385|1365|1337|1345|1287|1275|1280|1247|1217|1161|1215|1167|1158|1160|1117|1170|1192|1191|1267|1260|1331|1317|1365|1356|1282|1250|1280|1383|1372|1498|1538|1551|1498|1492|1526|1395|1319|1259|1229|1276|1215|1198|1144|1137|1155|1153|1108|1049|995|970|960|970|1019|978|1001|985|981|1000|1003|993|1020|1041|1058|1085|1092|1099|1112|1173|1163|1134|1160|1143|1151|1190|1157|1126|1049|1011|1021|981|994|924|1032|1005|1016|994|1010|1035|1073|1039|1022|1037|993|964|965|902|906|820|816|809|803|812|803|780|781|752|753|750|749|765|762|736|756|806|775|747|742|705|706|695|693|708|705|743|768|768|753|730|700|680|696|724|707|695|700|677|662|676
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2750|2928|3120|2783|2760|2832|3090|3075|3200|3030|3085|2881|2695|2542|2424|2498|2539|2200|2188|2295|2138|2061|2148|2272|2307|2205|2300|2146|1888|1882|1615|1536|1544|1538|1616|1563|1581|1555|1500|1460|1448|1430|1450|1460|1476|1470|1425|1468|1482|1450|1530|1610|1617|1588|1595|1509|1474|1432|1438|1424|1417|1403|1470|1441|1470|1471|1425|1490|1427|1380|1360|1429|1431|1425|1399|1373|1361|1375|1389|1342|1320|1339|1323|1307|1320|1301|1320|1310|1320|1314|1323|1300|1313|1355|1330|1392|1362|1335|1345|1323|1299|1302|1302|1309|1256|1255|1266|1303|1327|1315|1329|1319|1283|1290|1302|1299|1306|1293|1298|1363|1378|1386|1388|1390|1455|1480|1458|1457|1423|1469|1431|1404|1446|1441|1499|1490|1491|1475|1437|1361|1371|1437|1476|1505|1521|1528|1500|1479|1510|1476|1485|1510|1491|1466|1465|1456|1400|1485|1564|1509|1483|1426|1400|1374|1377|1354|1390|1346|1325|1318|1314|1335|1311|1322|1308|1300|1375|1350|1349|1322|1331|1380|1358|1337|1325|1330|1327|1400|1352|1405|1388|1375|1318|1299|1362|1359|1446|1430|1451|1444|1487|1502|1552|1518|1506|1512|1508|1514|1532|1521|1485|1487|1481|1455|1482|1500|1509|1457|1509|1456|1447|1441|1490|1485|1504|1514|1508|1544|1558|1500|1487|1447|1447|1499|1450|1408|1325|1434|1490|1536|1532|1508|1515|1434|1471|1392|1400|1321|1331|1296|1269|1239
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9250|9230|10040|8930|9040|9420|9850|9950|9990|9410|9970|10380|10330|9920|9740|9440|9220|8920|8710|9160|8990|8370|8505|8880|9850|9400|10090|10265|8735|8500|8560|8140|8000|7740|7805|7500|7050|7080|6785|6895|6920|6730|7050|6935|7900|7490|7380|7345|7600|7335|7135|6715|6585|6370|6440|6045|5925|5590|5500|5670|5490|5245|5400|5340|5430|5045|4660|4760|4300|4160|4120|4335|4350|4240|4285|4320|4245|4430|4180|4195|3715|3670|3475|3460|3470|3340|3365|3325|3365|3240|3235|3055|3090|3075|3060|3140|2975|3060|3215|3055|3145|3315|3345|3145|3190|3135|3175|3160|3385|3290|3365|3390|3345|3265|3050|2875|2855|2770|2720|2710|2695|2725|2530|2535|2695|2750|2750|2650|2550|2545|2445|2340|2435|2372.5|2492.5|2487.5|2420|2382.5|2372.5|2107.5|2137.5|2187.5|2287.5|2387.5|2182.5|2190|2165|2100|2142.5|2135|2172.5|2192.5|2125|2135|2035|1957.5|1910|1997.5|2015|2000|1970|1955|1912.5|1902.5|1897.5|1832.5|1825|1832.5|1810|1797.5|1780|1825|1855|1850|1847.5|1835|1917.5|1880|1915|1845|1835|1842.5|1792.5|1730|1750|1795|1777.5|1790|1785|1830|1727.5|1702.5|1717.5|1600|1622.5|1625|1702.5|1742.5|1775|1767.5|1770|1755|1810|1812.5|1792.5|1787.5|1745|1712.5|1702.5|1695|1695|1657.5|1607.5|1572.5|1577.5|1605|1607.5|1575|1595|1665|1655|1635|1662.5|1680|1737.5|1765|1785|1810|1820|1747.5|1712.5|1692.5|1657.5|1660|1620|1645|1607.5|1690|1732.5|1725|1720|1702.5|1702.5|1640|1627.5|1660|1672.5|1657.5|1670|1742.5|1750|1740
04604|976163|/equities/menicon-co-ltd|TOPIX500|1757.5|1885|2000|1920|1640|1775|1872.5|1800|1687.5|1448.5|1550|1472.5|1472.5|1390.5|1328.5|1392.5|1397.5|1376|1333|1349|1370|1225|1240|1200|1215|1200|1294.5|1412.5|1312.5|1180.5|1280|1250|1210|1224.5|1475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2117.5|2097.5|2230|2267.5|2337.5|2437.5|2447.5|2482.5|2467.5|2327.5|2377.5|2377.5|2352.5|2252.5|2300|2270|2262.5|2130|2117.5|2095|1875|1900|1990|1965|2215|2120|2347.5|2410|2440|2480|2225|2052.5|2000|1912.5|1980|1957.5|1985|1960|1975|1930|1935|1882.5|1940|1867.5|1992.5|1912.5|1822.5|1802.5|1762.5|1765|1740|1710|1687.5|1642.5|1670|1547.5|1505|1560|1635|1637.5|1600|1667.5|1795|1795|1770|1777.5|1760|1795|1700|1667.5|1700|1817.5|1795|1790|1750|1732.5|1722.5|1795|1730|1682.5|1742.5|1752.5|1735|1682.5|1722.5|1725|1737.5|1720|1737.5|1747.5|1672.5|1632.5|1672.5|1685|1670|1682.5|1672.5|1752.5|1720|1620|1637.5|1727.5|1765|1735|1702.5|1740|1825|1757.5|2050|2075|2060|2075|1920|1897.9|1875|1795.8|1770.8|1800|1700|1700|1645.8|1716.7|1729.2|1672.9|1658.3|1614.6|1591.7|1579.2|1585.4|1541.7|1558.3|1522.9|1510.4|1422.9|1497.9|1497.9|1470.8|1481.2|1375|1337.5|1320.8|1372.9|1427.1|1568.7|1562.5|1520.8|1560.4|1552.1|1541.7|1491.7|1402.1|1400|1425|1347.9|1335.4|1260.4|1215|1258.3|1275|1234.2|1192.1|1148.3|1145|1141.7|1138.7|1177.1|1180|1125|1097.1|1057.9|1060.4|1079.2|1090.4|1107.1|1103.7|1107.1|1104.2|1097.9|1070.4|1037.5|1101.2|1065.8|1048.7|1035.8|1021.2|1023.7|1017.1|1013.3|1016.2|1022.1|1008.3|970.8|1000|947.5|943.7|923.7|976.2|980.8|1000|991.2|968.3|972.1|1010|975|977.1|979.2|977.1|977.5|992.5|1000.4|1000|970.4|966.2|997.5|1000|996.7|1008.3|989.6|1034.2|1037.1|1020.4|985.4|1033.3|1025.8|1016.7|1015.8|999.2|972.9|1008.3|994.2|1004.2|1020.8|1024.6|1029.2|1026.7|1050|968.7|1041.7|1042.1|1029.2|1017.9|992.1|986.2|972.9|958.3|952.1|977.1|975|972.5|968.7|978.7|952.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|710|798|968|976|894|986|1051|1034|1051|1184|1264|1328|1450|1407|1482|1335|1408|1333|1413|1328|1325|1360|1430|1403|1509|1525|1799|1851|1985|1800|1964|1902|1988|1990|2159|2215|2228|2261|2287|2090|1940|1814|1830|1776|1830|1897|1925|1997|1820|1737|1824|1885|1685|1792|1827|1807|1820|1800|1808|1857|1765|1608|1603|1505|1470|1426|1460|1512|1462|1309|1293|1443|1509|1407|1380|1367|1295|1298|1325|1269|1258|1235|1210|1207|1228|1124|1130|1110|1078|1079|1040|969|894|861|837|872|842|934|899|903|891|930|881|866|822|834|766|826|791|766|769|774|758|712|718|723|714|667|639|597|524|532|527|515|505|478|459|450|428|434|424|406|420|381|390|398|386|362|368|343|347|364|367|394|332|306|313|309|310|293|319|332|330|332|328|311|303|304|313|291|294|303|315|312|289|304|294|299|309|299|279|259|257|265|243|258|263|289|288|275|274|303|321|308|301|278|271|287|308|320|342|344|322|295|321|324|339|343|363|369|345|342|366|370|395|391|384|390|382|356|363|332|343|320|319|327|318|319|340|355|316|313|317|296|292|263|276|263|255|266|285|276|306|306|301|342|364|379|422|413|432|436|423|400|385|401|403|412|404|439|444|436
04607|949827|/equities/mirait-holdings-corp|TOPIX500|778|831|939|892|851|942|992|973|980|981|1002|1009|1010|1005|1021|1048|1089|1124|1119|1101|1077|1039|1072|1024|1153|1140|1222|1220|1430|1459|1442|1381|1395|1410|1475|1407|1422|1413|1396|1380|1367|1326|1381|1363|1384|1342|1350|1320|1282|1258|1262|1330|1300|1322|1371|1325|1290|1314|1366|1395|1364|1330|1380|1298|1230|1209|1258|1269|1219|1161|1125|1243|1315|1233|1220|1200|1180|1195|1194|1150|1140|1060|1005|998|1001|1005|994|986|980|960|979|947|895|900|894|900|865|899|891|894|899|973|945|949|891|907|893|917|1000|932|930|930|887|867|849|871|890|884|864|870|849|850|842|840|833|848|818|795|776|830|846|825|964|929|937|942|940|875|919|885|911|925|957|1049|1048|1013|1010|916|945|934|941|942|904|869|890|910|857|897|787|790|770|761|786|783|786|734|697|644|628|610|610|653|678|654|660|654|620|586|586|561|560|588|584|590|552|559|547|565|562|565|534|524|532|516|521|516|552|570|576|575|578|586|607|591|585|609|604|603|610|621|613|624|615|585|585|585|569|586|585|590|603|581|573|598|616|582|587|620|614|603|621|611|607|598|592|605|590|631|635|628|623|634|621|589|596|594|607|585|570|615|616|585
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|580.9|636.1|691.9|669|661.5|691|761.2|757.4|754.1|756.2|800.8|825|824.3|780.8|789|745|748.3|708.8|695|655.5|632|662.5|662|630.1|702|698.7|755.3|774.7|823|825.3|811|745|765.5|764.4|741.5|721|756|782.3|788.2|765|756.7|744.4|770|721.2|724|711.6|717|753.6|738.1|699.4|669.3|645|609.8|616|604.1|584.4|571|580.5|585|605.2|603|608|651|619.8|595|580|563.5|562|512.2|500.3|502.5|531.9|549|545.8|542.9|532.4|519.7|522.2|477.1|471|453.2|450|442.2|438|452|448|446|425|423|424|421|412|409|410|417|424|407|430|425|430|435|466|452|466|449|450|440|453|475|467|488|485|482|467|481|479|471|473|447|448|453|461|453|444|462|471|466|476|464|478|484|469|491|469|495|492|499|473|451|433|450|481|521|531|498|479|476|450|452|421|433|471|467|434|427|429|412|444|425|418|429|440|451|441|427|392|382|365|362|343|315|329|301|309|283|292|296|322|323|303|302|333|341|333|313|334|329|341|373|357|368|351|337|325|353|359|381|394|422|420|412|421|445|439|456|458|458|487|485|448|441|441|461|421|423|429|436|433|458|466|423|416|442|458|498|492|516|505|509|540|550|518|537|519|514|542|560|604|606|604|585|575|546|553|549|548|532|545|550|566|554|526
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|550|613.8|641.2|618.3|609.2|637|673.2|658.3|658.2|660|690|703.3|702|667.3|679.2|726.7|765|729.2|753.3|666.7|695|703|730.7|700|757|756.7|804.8|807.3|887.7|871.3|916.3|871.5|900|893.3|921|930|932.8|924.3|928.3|895.7|851.7|851.7|848.3|823.3|812.3|796.7|812|816.8|816|810.8|800.7|786.3|743.3|743.7|685|709.3|686.3|693.8|730|746.7|719|712.8|751.7|753.3|766.3|766.7|746.2|750|681.7|663|674|728.7|770|780|750|729.7|720|730|716.7|693.3|718.3|721.3|716.5|703.3|716.3|705|716.7|694|686.3|672.3|670.7|658.3|649.7|617.3|612.3|614|607|633|630.3|626.7|623.7|655.3|643.3|665|650|656.7|633.3|648.7|669.3|660|672|664|657.3|652.3|663.3|675.7|675.7|673|661.7|659|656.7|668.3|673.7|646|664|681|656.7|646.7|612.3|628.7|633|626.3|627|600|626.7|612|600.3|576.7|586|566.7|581.7|590.7|622.3|641.3|648.3|596.3|591.3|584.3|600|566.7|581|618.3|615.7|616.7|610.3|630|640|649.7|636.3|646.7|611.3|599.3|574.7|576.7|552.3|530|518.7|523|519.7|505|483.7|480.7|466|450|446|461.3|469.3|505|513.3|483|476.7|506.3|527|522.3|521.7|518.3|517|533|546|545.7|528.3|515.3|519.7|496|511.7|527|553.7|553.7|578|598.7|601|603.3|653.3|653.3|674.7|658.3|658.7|677.7|656.3|590.3|601.7|583.3|567.7|529.7|518.3|531.3|514.3|508.3|537.3|546.7|494.7|506.3|525|528|549|500|533.3|506.7|512.7|550|580|576.7|600|588|583.7|616|633.7|694.7|694.7|682.3|694.7|688|660.7|642.7|652.7|660.7|675.3|678.7|683.3|733|738.3|733.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1008.5|1110|1139.5|1136|1065.5|1139.5|1280|1254.5|1246.5|1278|1366|1362|1354|1264|1299|1240|1299|1218.5|1257.5|1167|1152|1145|1169|1119|1230|1198|1370|1330|1344|1470|1520|1485|1547|1593|1627|1666|1675|1702.5|1667.5|1596.5|1598|1543.5|1554|1513|1510.5|1452.5|1441|1470|1415|1379|1411|1374|1371|1332.5|1350|1371.5|1387|1380|1434.5|1485|1468|1417.5|1511|1442.5|1427|1422|1427|1511.5|1340|1272|1250|1418.5|1501|1424|1373.5|1367|1300|1330|1325.5|1295.5|1350|1356|1315|1273|1286|1260|1281|1203|1260|1197|1181|1141|1188|1186|1114|1169|1099|1200|1163|1123|1131|1254|1188|1205|1219|1204|1164|1218|1305|1296|1302|1300|1275|1220|1181|1177|1199|1150|1098|1082|1038|1055|1085|1026|1055|1074|1062|1050|988|1002|1005|969|991|979|1074|1096|1065|941|924|929|940|965|1041|1195|1070|1010|931|909|900|815|759|800|819|809|780|777|785|801|749|758|777|783|761|767|706|721|675|647|665|618|567|597|584|632|570|592|584|646|650|631|637|688|690|651|620|610|612|613|635|668|641|633|630|582|607|633|642|665|706|720|669|683|738|705|739|716|719|740|733|675|689|658|778|722|732|748|715|706|762|762|684|707|691|726|730|719|727|670|675|675|690|645|734|735|725|808|854|937|925|932|938|946|926|881|876|888|887|898|867|899|906|887
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2082.5|2196|2450|2193|2248.5|2320|2499|2485|2525|2464.5|2578|2651|2635|2550.5|2532.5|2606.5|2670|2577|2645|2550|2479|2400|2514|2407.5|2602.5|2690.5|2925|2864|2745|2748.5|2791|2626|2605|2610|2654|2655|2728|2727|2758|2591.5|2785|2727.5|2825.5|2866.5|2921|2837|2869.5|2926.5|2909.5|2730|2803.5|2729|2669.5|2585|2371.5|2402|2418|2382|2535|2596|2566.5|2505.5|2641.5|2677|2810|2833|2600|2888|2319|2232|2219|2337.5|2480|2407|2410|2446.5|2409.5|2484|2435|2372.5|2510|2530|2577.5|2476|2526|2515|2568|2482|2498|2483|2497|2460|2413|2428|2252|2328|2250|2520|2450|2280|2405|2602|2353|2511|2430|2606|2511|2730|2945|2902|3120|3105|3015|2786|2771|2847|2863|2921|2776|2800|2825|2896|2883|2748|2926|2971|2833|2899|2575|2630|2497|2515|2621|2524|2817|2801|2874|2679|2312|2293|2500|2500|2638|2992|3005|3230|3150|3245|3250|3170|2596|2599|2750|2699|2550|2152|2116|2164|2169|2120|2105|2140|2129|2152|1953|1761|1633|1619|1623|1648|1544|1648|1570|1572|1520|1526|1481|1482|1494|1399|1374|1445|1474|1408|1391|1419|1382|1372|1386|1430|1345|1292|1288|1185|1220|1194|1276|1296|1401|1424|1382|1395|1503|1446|1558|1515|1459|1471|1440|1260|1251|1255|1258|1150|1179|1177|1201|1207|1297|1333|1256|1234|1330|1379|1385|1334|1349|1339|1245|1211|1252|1206|1244|1220|1169|1199|1268|1399|1448|1454|1470|1430|1362|1332|1366|1375|1401|1424|1384|1482|1426|1379
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|370|415|480.1|465.6|457.1|495.5|534|526.7|551|580.4|640|636.1|643.9|614.8|602.3|605.4|630|607.1|619.6|563|544.7|559.3|573.1|541|595|588|646.4|651.1|666.1|698|730|705.9|723.7|734.8|743.1|766.2|799.9|777.5|765.1|735.6|700|669|680|666.3|658.5|664|660.1|693.7|674.6|652|664.1|658|636.9|621.5|648|650|649.8|669.6|666|685|686|671|715.8|693.1|680|683.1|681.7|718|645.1|625.5|625|683.7|717.2|703|676.2|657.7|643|650|625.3|625|666.2|679|653.3|645|662|637|635|658|631|599|575|567|564|543|555|574|548|613|596|565|588|629|615|620|606|631|666|661|718|674|651|653|635|630|641|656|640|632|618|633|628|621|591|550|564|602|586|598|545|560|557|551|572|543|630|650|625|567|550|524|560|622|667|729|701|682|658|661|670|595|537|529|527|544|515|524|510|525|499|491|489|479|436|431|400|383|382|385|367|344|326|338|349|353|345|351|336|338|337|325|321|337|347|329|326|305|305|313|323|328|315|325|324|304|323|322|334|345|364|393|383|380|404|400|404|393|386|388|377|354|352|350|349|334|334|331|328|322|333|328|323|322|321|326|328|317|330|324|323|324|322|303|315|324|315|337|349|363|372|371|382|386|370|370|390|388|378|380|376|385|388|387
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2790|3018|3244|3054|2898|2926|3152|3184|3144|3172|3260|3410|3434|3242|3328|3344|3524|3278|3096|2818|2942|2902|3124|2862|2986|3100|3254|3236|3342|3368|3444|3354|3220|3340|3282|3376|3430|3500|3470|3466|3560|3582|3798|3700|3760|3830|3914|4018|3742|3650|3708|3698|3636|3578|3456|3310|3362|3360|3500|3720|3714|3526|3750|3702|3764|3672|3416|3394|2934|2856|2890|3092|3170|3138|3126|3212|3128|3174|3056|2958|3098|3056|3090|3094|3048|3038|3078|2940|2988|2968|2912|2812|2844|2858|2898|2920|2740|2886|2856|2640|2648|2930|2780|2880|2718|2846|2850|2832|3036|2966|3264|3320|3290|3118|3194|3230|3124|3000|2628|2682|2774|2896|2896|2720|2984|3024|2934|2804|2536|2592|2602|2728|2964|2964|3206|3084|2974|2786|2638|2602|2810|2796|3002|3624|3488|3474|3484|3518|3466|3854|3460|3524|3550|3504|3192|2840|2716|2682|2754|2640|2682|2634|2598|2544|2366|2304|2206|2130|2108|2120|2032|2064|2050|1964|1862|1868|1828|1874|1832|1750|1782|1840|1834|1756|1660|1664|1608|1642|1644|1684|1620|1604|1610|1524|1590|1564|1610|1698|1744|1774|1776|1806|1924|1932|1946|2008|1942|1886|1816|1694|1740|1740|1672|1668|1648|1730|1732|1670|1680|1640|1562|1638|1682|1696|1744|1744|1784|1782|1640|1580|1586|1584|1646|1640|1600|1646|1650|1756|1864|1840|1844|1832|1708|1684|1706|1710|1734|1750|1766|1822|1804|1826
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2870|3550|3750|3540|3430|3560|3810|3840|3890|4010|4330|4370|4380|4000|4210|4120|4400|4160|4160|3770|3730|3920|4020|3620|3940|3900|4320|4260|4420|4220|4490|4400|4530|4690|4820|5010|5070|4920|4690|4770|4510|4420|4270|4180|4060|3970|4020|3990|4130|4180|4140|4000|3890|3950|3710|3720|3650|3870|4030|4000|4050|3860|3910|3750|3660|3640|3360|3610|3180|3170|3230|3520|3560|3530|3420|3530|3530|3620|3560|3480|3710|3790|3750|3690|3770|3560|3500|3330|3260|3130|3110|3130|2890|2950|2930|2910|2860|3010|2940|2920|2940|3250|3160|3280|3170|3360|3460|3570|3800|3650|3850|3800|3750|3740|3780|3870|3680|3780|3720|3810|3880|3870|3900|3770|4120|4210|4020|4080|3850|4060|4000|3780|3540|3470|3590|3490|3550|3550|3600|3160|3250|3190|3560|3480|3550|2820|2790|2750|2800|2600|2680|2800|2750|2920|2850|2810|2820|2900|2880|3040|2970|2980|3100|3020|2880|2630|2360|2370|2370|2340|2200|2270|2310|2370|2240|2360|2450|2510|2540|2280|2210|2340|2440|2320|2130|2120|2080|2180|2310|2350|2260|2260|2160|2020|2070|2140|2280|2280|2390|2440|2380|2540|2660|2720|2780|2700|2640|2690|2590|2420|2310|2440|2370|2180|2160|2120|2090|2040|2230|2220|2050|1980|2070|2050|2180|2070|2110|1930|1860|1950|2080|2010|2150|2180|2160|2400|2450|2630|2600|257|255|254|244|233|235|239|244|244|255|277|284|271
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|820|884|986|949|920|951|1033|1008|1039|1057|1105|1103|1095|1048|1086|1060|1022|985|990|976|918|962|960|900|953|966|1054|1052|1050|1070|1056|1023|1030|1030|1055|1091|1148|1149|1152|1137|1141|1102|1104|1105|1067|1074|1092|1086|1119|1085|1062|1094|1048|1014|1002|1023|1040|1061|1101|1116|1138|1150|1250|1225|1233|1216|1190|1190|1146|1138|1145|1265|1352|1271|1229|1194|1187|1180|1145|1120|1162|1146|1133|1128|1149|1123|1114|1087|1105|1042|1042|1051|1054|1100|1057|1070|1037|1112|1070|1020|1070|1154|1111|1109|1084|1126|1105|1118|1263|1074|1128|1135|1114|1063|1102|1113|1088|1111|1085|1102|1066|1036|1041|1056|1091|1066|1012|1081|1035|1113|1196|1212|1331|1405|1620|1480|1530|1360|1430|1370|1450|1560|1530|1340|1250|1180|1180|1040|1040|1030|980|1030|1070|1030|1020|1060|1050|1150|1060|940|940|950|950|940|820|880|790|770|760|700|680|700|690|680|670|710|710|730|720|720|720|770|780|760|750|720|730|760|790|800|800|780|800|740|730|740|830|890|910|910|900|910|950|950|960|950|950|1000|990|950|980|930|920|900|910|910|910|900|920|950|900|920|980|1010|1040|1010|1040|1050|1020|970|1000|970|980|970|920|960|970|1010|1050|1030|1050|1000|970|940|940|940|940|960|980|1000|1000|990
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|475|523|580|634.7|652|693|748.8|746|750.2|754.3|811|802|825.9|821.1|802|777.5|799.9|755.2|771.7|753.3|743|731.1|770|727.2|813|779|869.1|892.9|903|877.9|910|870|885|880|870|885.2|918|911.6|908|883|900|839|857.6|809|780|761.5|749.5|790.5|797.1|771|783.8|774|715|680|623.4|615|616.9|622|658.4|677.4|680.9|664.7|699|685.1|679|665|625|657|586.4|566|580|609.1|629|630.8|620|610.1|600|605.3|590.3|582|613.9|592.8|596|599|627|617|640|617|604|578|583|560|561|559|543|569|530|575|562|547|559|599|579|609|592|610|623|640|683|668|689|681|658|631|651|660|661|665|615|621|622|641|639|620|631|647|634|630|578|604|597|605|635|608|673|664|655|622|586|561|592|593|605|708|680|670|662|658|668|630|558|572|565|543|528|525|517|541|516|482|481|487|487|477|450|396|382|380|379|375|352|360|363|367|357|365|364|375|383|364|356|371|375|368|378|386|362|376|388|385|369|368|354|330|341|339|353|362|382|397|396|395|421|429|440|426|416|424|412|383|380|352|352|331|335|331|326|327|345|341|325|322|335|341|353|338|338|339|344|331|338|322|337|337|349|359|374|406|406|384|410|406|374|362|361|366|374|371|383|396|397|374
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|459|526|606|565|549|564|621|611|614|623|645|655|658|633|645|623|636|609|590|541|530|531|555|542|599|595|666|668|669|666|682|649|686|660|645|637|657|655|651|647|649|640|656|646|647|604|590|617|595|574|577|584|570|544|507|521|518|531|566|584|559|545|578|560|564|585|568|600|525|517|520|559|588|578|573|567|552|568|557|556|586|580|585|594|622|572|574|550|565|555|540|511|498|520|508|528|471|512|484|493|502|530|511|541|530|564|545|550|614|615|642|651|617|606|607|610|601|608|565|552|558|533|528|500|525|525|505|493|449|475|471|476|516|496|493|501|512|478|429|417|465|477|501|637|564|556|539|536|526|540|510|465|459.5|435.5|434|414|405|425|425|402.5|390.5|395.5|405|384|350|357.5|360|361|365|358|343.5|358.5|350|347|338.5|344.5|329|340.5|347|336|337|357.5|348|346.5|334.5|320.5|300.5|322|323.5|332|309.5|305|295.8|289.8|287|300|311.5|319|335.5|341.5|333|337.5|367.5|361|368.5|357.5|341|358|363.5|341.5|340|326|321.5|311|308.5|311.5|298.8|294|306|304.5|284.8|291.5|308.5|305.5|311|309.5|308.5|322.5|314.5|292.9|303|282.7|295|295.3|302.5|312|311.5|336.5|337|317.5|324.5|318.5|285.1|281.5|291|295.9|298.9|298.3|310.5|326.5|325|307.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|620|658.8|690|650|645|687.2|720.2|708.8|710|716.8|769|773.2|769.2|757.5|757.5|760|774.5|748.8|750.8|685.2|740.5|757.5|777.8|751.5|795|775|818.2|825|805.5|789|812|800|826|822.5|836|833.8|855|866|859.5|850|848.8|830|836|815.5|788.2|790|814.8|833.2|837|838.8|834.5|811|805.2|797.2|753.5|780|761|763.2|805|814.5|783|770|817.5|815.5|820|815|829.5|869.5|787|780.2|778.8|843.5|887.8|894.8|874|853|852.5|863|851.2|825|825.5|825|824.5|813.5|830|812|817|790.5|784.5|776.5|779|782|766.5|729.5|730|736|713|732|722.5|720|723.5|793|774.5|789|763|745|688.5|703|740|723.5|732|723|701.5|677.5|696.5|712.5|710|707.5|683.5|698|703|717.5|712.5|696|725|748|724|714.5|687.5|701|700|680|693.5|660.5|670|672.5|662|632.5|620|603.5|629|642.5|695|718.5|712.5|678|679.5|664.5|695.5|625.5|657|695|695.5|694.5|694|700.5|692.5|706.5|692.5|686.5|675|685.5|676.5|675|630.5|595|578.5|574.5|567|557.5|540.5|565|567.5|564.5|545.5|544|544.5|579|593.5|548|542|579|605.5|593|578|575|580|587|600.5|600|578.5|572|566.5|529|551.5|560|561.5|600|624.5|649.5|648.5|637.5|686.5|699.5|713|708|703|709.5|689.5|650.5|666|649|631.5|602.5|603.5|611.5|597.5|575|611|621.5|570|571|589.5|571.5|586.5|534.5|574|563.5|550|613.5|640|621.5|633.5|620|625|658.5|664.5|741.5|740.5|725.5|714.5|709.5|680|644|647.5|669|680.5|684.5|681.5|712.5|733|716
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2411|2604.5|2972|2620.5|2711|2859.5|3037|3036|3086|3013|3136|3143|3188|3152|3137|3248|3382|3337|3493|3464|3309|3118|3305.5|3145|3345|3466|3830|3674|3523|3478|3551|3365.5|3399|3424.5|3472.5|3558.5|3554|3592|3750|3532|3551.5|3450|3610|3571|3692.5|3619.5|3532|3563.5|3549.5|3277|3304|3383|3333.5|3192.5|2998.5|3080|3137.5|3102|3226|3296|3275|3204.5|3409.5|3425|3600|3609|3341.5|3700|3029.5|2958.5|2941|3135|3372|3350|3383|3427|3329|3396.5|3271.5|3239|3420.5|3421|3452|3353|3446|3448|3490|3280|3375|3259|3336|3310|3139|3111|3000|3125|2955|3253|3130|2935|3032|3317|2993|3200|3101|3279|3256|3460|3639|3530|3745|3750|3615|3400|3400|3465|3415|3525|3275|3240|3270|3385|3385|3185|3315|3465|3425|3575|3120|3140|3000|3020|3150|2927|3240|3210|3225|2954|2584|2681|2990|2815|2900|3430|3445|3445|3295|3530|3495|3430|2631|2607|2708|2600|2551|2161|2119|2149|2097|2080|2000|2108|2126|2151|2084|1914|1780|1736|1763|1774|1655|1699|1627|1622|1580|1599|1552|1589|1592|1511|1462|1537|1572|1514|1546|1523|1448|1450|1485|1540|1441|1400|1383|1260|1286|1216|1307|1336|1455|1508|1456|1470|1611|1570|1652|1607|1507|1542|1504|1303|1293|1278|1258|1141|1143|1152|1163|1141|1210|1254|1200|1181|1252|1317|1340|1313|1316|1272|1213|1174|1230|1202|1253|1225|1184|1237|1300|1497|1477|1434|1441|1416|1307|1273|1309|1294|1346|1384|1361|1454|1445|1340
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1550|1790|1920|1900|1830|2030|2250|2180|2160|2250|2340|2440|2320|2260|2410|2310|2640|2510|2520|2240|2320|2370|2420|2310|2530|2530|2770|2910|3040|3010|3110|2930|3150|3260|3370|3560|3360|3380|3440|3450|3220|2820|2850|2760|2620|2680|2810|2670|2650|2690|2720|2720|2580|2580|2480|2560|2510|2780|2900|2930|2940|2870|3030|3010|3080|3020|2860|2970|2700|2750|2770|2930|3030|3030|3120|3130|3190|3230|3120|3070|3020|3080|3020|3060|2990|2870|2780|2680|2640|2510|2550|2380|2400|2540|2480|2520|2340|2390|2340|2380|2400|2660|2620|2720|2530|2720|2740|2840|3110|3090|3190|3270|3120|3020|2990|2960|2760|2840|2570|2440|2530|2580|2560|2640|2780|2720|2670|2550|2330|2330|2430|2320|2300|2230|2360|2370|2360|2130|2130|2090|2220|2300|2510|2520|2300|2210|2210|2180|2270|2220|2380|2140|2120|2260|2300|2290|2360|2300|2360|2250|2280|2150|2220|2210|2090|2050|1840|1650|1690|1690|1620|1670|1640|1700|1600|1680|1630|1750|1780|1590|1570|1680|1730|1650|1550|1610|1580|1690|173|176|184|182|175|165|176|177|177|192|201|204|205|216|234|238|254|257|248|261|234|225|210|215|217|201|195|204|203|198|206|202|184|184|194|206|223|204|208|196|196|205|218|204|225|228|223|244|253|280|286|275|280|270|260|257|246|253|260|265|283|284|294|276
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1940|2190|2370|2460|2530|2800|3040|2980|2950|3030|3120|3270|3310|3230|3270|3220|3350|3160|3200|2960|3090|3230|3360|3210|3460|3590|3760|3830|3740|3960|3950|3790|3820|3860|3920|4020|4200|4260|4220|4160|4120|4060|4300|4070|3950|4060|4110|4380|4430|4450|4290|4310|4150|4090|3990|3920|3750|3690|3570|3610|3640|3680|3850|3810|3530|3380|3410|3630|3380|3180|3240|3430|3600|3630|3770|3780|3790|3910|3770|3520|3690|3670|3650|3670|3900|3750|3850|3940|3890|3690|3750|3600|3500|3480|3500|3540|3660|4150|4000|3800|3920|4300|4160|4150|4040|4100|4200|4520|4590|4600|4710|4760|4470|4460|4540|4590|4370|4410|4160|4100|4390|4550|4440|4200|4500|4550|4480|4350|3900|3960|4050|3740|3790|3820|4200|4140|4120|3930|3890|3470|3520|3610|4070|4170|4190|4120|4020|3670|3550|3130|3080|3310|3310|3220|3260|3160|3040|3250|2960|2890|2970|2850|2610|2660|2300|2200|2050|2070|2140|2000|1860|1940|1860|1920|1800|1920|1800|2060|2000|1840|1960|2090|2270|2270|2190|2410|2300|2440|280|290|290|291|273|252|272|264|274|283|310|328|311|339|368|361|388|367|366|390|357|339|332|285|278|253|279|305|300|281|289|269|235|240|263|276|315|303|314|282|282|308|326|306|324|325|317|332|381|408|420|416|444|439|414|399|409|420|432|428|447|459|451|455
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4465|4755|4755|4300|4175|4225|4260|4240|4075|3870|3895|3865|3850|3655|3725|3625|3580|3500|3450|3485|3625|3630|3775|3625|3850|3755|3750|3700|3460|3510|3505|3375|3440|3400|3385|3490|3500|3495|3825|3855|4075|4065|4030|3960|4030|3915|3885|3970|3985|3860|3690|3595|3345|3365|3245|3185|3155|3135|3265|3310|3275|3235|3335|3270|3395|3375|3390|3440|3200|3160|3405|3655|3765|3700|3630|3585|3615|3550|3510|3500|3490|3650|3535|3540|3650|3565|3535|3495|3485|3480|3500|3380|3525|3585|3585|3595|3475|3595|3620|3450|3305|3455|3455|3400|3115|3025|3025|3120|3190|3115|6250|6200|5840|5940|6080|6150|6170|6150|6240|6220|6320|6340|6230|5990|6540|6655|6535|6600|6200|6340|6195|6275|6505|6600|6850|6935|6925|6395|6175|5920|5930|6365|6775|7390|6595|6535|6475|6410|6385|6045|5985|6130|6045|5730|5715|5600|5425|5635|5830|5970|5630|5700|5650|5350|5365|5230|5515|5535|5545|5455|5395|5555|5205|5065|4840|4785|4845|4795|4760|4750|4775|4790|4770|4730|4705|4595|4330|4545|4500|4615|4410|4305|4245|4185|4340|4270|4590|4690|4685|4735|4670|4630|4910|4875|4795|4830|4685|4670|4565|4425|4285|4275|4285|4380|4330|4360|4400|4225|4235|4120|4175|4160|4090|4045|4100|4045|4050|4215|4445|4190|4150|4210|4195|4045|4040|4100|3985|4120|4250|4295|4340|4365|4255|4155|4200|4325|4340|4360|4460|4560|4535|4500
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1174.5|1248|1495|1296|1340.5|1535|1687.5|1720|1765|1650|1720|1770|1765|1565|1517.5|1567.5|1595|1366|1363|1372|1392|1325|1345|1340|1505|1460|1670|1667.5|1657.5|1465|1460|1335|1350|1320|1327.5|1155|1086.2|1102.5|1106.2|1050|1027.5|998.8|1005|978.8|1165|1052.5|1053.8|1083.8|997.5|930|998.8|972.5|890|867.5|749.8|665.5|628.8|582.5|611.2|638|663.5|675|705.5|711.2|750|756.2|735.8|735.5|658.5|614.2|614.8|663.2|690|700|685|723.5|726.2|728.2|730.2|680.5|692.8|775|763.8|761.2|717.5|678.8|699.8|674.5|634.5|586|574.8|546.5|533.2|536.2|562.5|573.2|607.8|655|660|612.5|571.5|603.5|562.5|540|489.8|501.2|540|542.5|585|523.8|533.2|543.2|488.8|498.5|513.5|525|555.8|564.8|562.2|583.5|691.2|766.2|687.5|711.2|720.2|742.5|712.5|650|601.2|620.8|675.8|600|607.5|597.5|671.5|684.2|674.8|622.2|603.5|560|632.2|672.8|706.2|821.2|782.5|635.8|598.8|615.5|572.5|604.4|576.2|587.5|620|518.8|525|474.4|407.5|439.4|440.6|357.4|351.2|351.6|352.5|352.9|347.4|316.2|315.9|295.5|280.6|264.6|258.6|275|269.8|282.4|260|274.6|267.5|246.2|239.4|227.5|210.4|211.8|209.5|202.8|199.1|204.4|203.9|220.2|208.9|219.4|216|183.4|190.4|182.4|181.2|172.2|156.2|161.4|172.5|167.5|164.2|168.1|159.4|149.9|142.9|123.9|122.9|126.8|118.9|121|115.8|104.4|100.2|100|103.8|102|101.2|103.6|107.5|97.2|90.5|93.8|99.2|96.9|98.8|92.8|96.4|97|96.2|88.2|99.9|105.6|102.1|101.2|103.6|113.6|110.4|114.7|106.6|104.9|89.1|90.1|90.5|84.2|85.9|85.9|82.7|73.7|69.3|70.3|65.6|60.9
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1610|1612.5|1650|1492.5|1455|1540|1597.5|1575|1602.5|1502.5|1595|1625|1665|1640|1515|1562.5|1477.5|1412.5|1425|1522.5|1365|1277.5|1360|1512.5|1607.5|1627.5|1750|1687.5|1345|1397.5|1420|1300|1287.5|1257.5|1255|1170|1165|1175|1165|1055|1007.5|957.5|1032.5|1012.5|1130|1105|1025|1057.5|1000|952.5|935|920|900|825|910|832.5|837.5|785|790|787.5|775|742.5|705|680|702.5|675|650|597.5|562.5|555|562.5|592.5|575|572.5|567.5|557.5|550|560|560|545|545|550|550|550|557.5|547.5|552.5|547.5|545|540|540|530|547.5|550|565|560|550|562.5|562.5|550|555|562.5|557.5|560|555|557.5|550|542.5|550|550|542.5|537.5|522.5|522.5|525|522.5|522.5|525|517.5|522.5|520|520|525|515|522.5|522.5|527.5|520|505|520|522.5|517.5|507.5|512.5|522.5|520|517.5|500|495|467.5|472.5|500|517.5|545|530|530|517.5|502.5|507.5|485|510|537.5|530|522.5|500|495|477.5|487.5|492.5|480|472.5|470|470|467.5|465|457.5|460|450|445|442.5|437.5|442.5|442.5|440|432.5|440|445|447.5|440|435|450|457.5|465|452.5|450|450|452.5|467.5|470|455|450|445|435|427.5|440|437.5|445|457.5|457.5|462.5|462.5|462.5|477.5|487.5|485|480|480|485|475|462.5|455|457.5|452.5|452.5|455|457.5|447.5|447.5|452.5|455|452.5|445|452.5|455|470|472.5|475|472.5|480|462.5|467.5|460|457.5|455|450|452.5|447.5|465|475|482.5|482.5|465|455|447.5|445|442.5|457.5|450|462.5|460|455|465
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2735|2900|3260|3120|2993|3158|3523|3514|3351|3329|3556|3565|3696|3722|3700|3530|3719|3472|3399|3307|3273|3245|3554|3662.5|3839.5|3770|4269.5|4080|3900|3866|3940|3716.5|3778|3760|3687.5|3798|3950|3863.5|3800|3612.5|3592|3433|3502|3329|3404.5|3400|3471|3500|3482|3382.5|3299.5|3287.5|3080|2960|2856|2743.5|2717|2850|2876.5|2935|2888|2805|2944|2785|2639|2537.5|2426.5|2516|2188.5|2166.5|2170|2331|2429.5|2452.5|2440.5|2407|2346|2423|2400|2260|2319|2343|2336|2333|2417|2466|2538|2521|2487|2425|2376|2376|2358|2330|2276|2302|2200|2400|2314|2226|2284|2465|2390|2510|2403|2471|2390|2500|2736|2640|2799|2833|2750|2610|2765|2762|2805|2699|2483|2517|2508|2574|2527|2428|2583|2588|2631|2628|2493|2603|2535|2660|2712|2584|2807|2833|2800|2590|2547|2274|2321|2546|2680|3065|2786|2624|2626|2510|2539|2300|2067|2094|2110|2088|1970|2025|1944|1945|1924|1887|1915|1906|1799|1744|1717|1481|1461|1444|1500|1418|1317|1330|1363|1405|1340|1365|1345|1381|1410|1280|1235|1318|1381|1293|1247|1263|1241|1293|1413|1401|1350|1319|1241|1152|1264|1281|1332|1402|1482|1521|1531|1585|1729|1725|1776|1759|1718|1725|1780|1693|1628|1532|1502|1444|1455|1442|1436|1416|1448|1541|1480|1483|1539|1513|1602|1518|1592|1576|1647|1628|1697|1602|1718|1774|1768|1810|1826|1961|2018|1906|1968|1922|1864|1789|1808|1791|1845|1850|1865|1940|1872|1863
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4281.7002|4500|5266.7002|5078.2998|4636.7002|5150|5818.2998|5760|5686.7002|6300|6416.7002|6340|6526.7002|6283.2998|6435|6080|5678.2998|5095|5246.7002|5550|5330|5500|5616.7002|5195|5805|5303.2998|6033.2998|5868.2998|6503.2998|6590|6900|6483.2998|7105|7101.7002|6946.7002|6550|6750|6716.7002|6500|6553.2998|5826.7002|5676.7002|5578.2998|5460|5816.7002|5620|5586.7002|5828.2998|5485|5226.7002|4940|4593.2998|4236.7002|4315|4311.7002|4298.2998|4566.7002|4383.2998|4395|4485|4400|4320|4515|4320|4321.7002|4266.7002|4166.7002|4300|3925|3871.7|3643.3|4041.7|4250|3953.3|3616.7|3500|3326|3381.7|3378.3|3273.7|3343.3|3283.3|3252.7|3199.7|3289.3|3157.7|3091.3|2976|3049.3|2962.7|2853.3|2854|2912.3|2925.7|2901.3|3022.7|2983.7|3180|3279.7|3037|3005|3258.7|3166.7|3175|3063.3|3034|3100|3250.7|3366.7|3220|3100|3113.3|3030|2983.3|2943.3|2950|2866.7|2710|2646.7|2623.3|2603.3|2533.3|2533.3|2473.3|2466.7|2450|2313.3|2430|2250|2370|2340|2283.3|2426.7|2266.7|2423.3|2606.7|2660|2556.7|2500|2336.7|2513.3|2603.3|2683.3|2893.3|2773.3|2730|2590|2656.7|2683.3|2403.3|2333.3|2326.7|2303.3|2150|2053.3|2013.3|1986.7|2036.7|1873.3|1826.7|1803.3|1733.3|1766.7|1760|1616.7|1646.7|1560|1560|1551.7|1438.3|1308.3|1385|1306.7|1330|1283.3|1411.7|1373.3|1411.7|1406.7|1365|1286.7|1388.3|1383.3|1313.3|1260|1306.7|1343.3|1338.3|1395|1421.7|1431.7|1463.3|1430|1268.3|1371.7|1380|1431.7|1485|1533.3|1613.3|1553.3|1588.3|1646.7|1638.3|1663.3|1575|1573.3|1633.3|1583.3|1513.3|1500|1398.3|1403.3|1305|1343.3|1336.7|1330|1331.7|1403.3|1475|1406.7|1383.3|1433.3|1428.3|1536.7|1495|1496.7|1431.7|1326.7|1533.3|1470|1373.3|1520|1530|1535|1625|1700|1760|1783.3|1716.7|1790|1803.3|1820|1740|1713.3|1670|1710|1710|1773.3|1870|1913.3|1926.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2134|2098|2079|2183|2120|2237|2450|2411|2450|2491|2638|2570|2548|2518|2406|2292|2503|2380|2479|2251|2190|2200|2292|2242|2467|2421|2677|2803|2650|2845|2929|2871|3080|3020|3120|3245|3300|3240|3055|3075|2970|3200|3335|3205|3380|3320|3520|3635|3410|3250|3210|3140|3040|3065|3035|3035|2922|2863|2943|2985|2993|2946|2970|2878|2866|2844|2825|2800|2583|2449|2409|2574|2643|2557|2500|2470|2400|2400|2333|2292|2394|2308|2259|2181|2311|2235|2380|2340|2264|2200|2128|2145|2160|2262|2210|2224|2206|2353|2370|2344|2336|2551|2511|2467|2266|2290|2435|2314|2449|2519|2440|2439|2421|2324|2417|2400|2405|2347|2220|2150|2450|2506|2470|2430|2409|2329|2260|2179|2111|2154|2090|2020|2200|2096|2100|2060|2045|2080|2078|2016|2070|2070|2218|2393|2507|2146|2150|2032|2085|2000|1930|1871|1777|1796|1723|1750|1828|1792|1877|1918|1880|1923|2043|1970|1880|1832|1719|1648|1675|1665|1572|1654|1487|1545|1448|1432|1434|1528|1626|1491|1435|1509|1544|1497|1448|1669|1608|1640|1740|1790|1735|1842|1777|1640|1779|1700|1758|1666|1705|1794|1664|1598|1736|1684|1827|1863|1812|1900|1825|1655|1640|1602|1583|1424|1411|1445|1434|1461|1618|1748|1581|1557|1646|1645|1794|1680|1668|1570|1482|1455|1563|1474|1656|1680|1600|1850|1869|1971|2049|2000|2021|1957|1865|1809|1800|1751|1830|1772|1970|2087|2051|2060
04635|952678|/equities/nagase-co-ltd|TOPIX500|1156|1267|1450|1396|1376|1412|1523|1501|1508|1492|1567|1559|1547|1539|1539|1490|1543|1452|1475|1446|1412|1414|1442|1370|1460|1495|1606|1610|1569|1594|1636|1575|1651|1661|1674|1667|1683|1678|1669|1583|1650|1561|1586|1578|1599|1578|1564|1634|1607|1560|1546|1531|1491|1500|1450|1427|1411|1393|1438|1469|1419|1358|1435|1434|1443|1430|1360|1480|1326|1275|1257|1328|1360|1350|1317|1308|1270|1296|1256|1233|1256|1278|1249|1241|1304|1290|1288|1228|1230|1240|1218|1210|1205|1241|1238|1232|1180|1239|1249|1231|1205|1276|1226|1249|1166|1190|1209|1222|1295|1270|1287|1261|1225|1207|1187|1225|1241|1208|1151|1212|1181|1182|1208|1192|1252|1288|1240|1244|1187|1271|1261|1291|1345|1313|1377|1361|1349|1270|1286|1188|1232|1299|1362|1440|1291|1247|1251|1169|1174|1193|1134|1200|1114|1097|1043|1041|991|1016|1016|993|953|960|970|978|960|940|905|901|907|870|835|866|851|867|830|843|866|885|892|887|914|945|959|910|892|903|906|939|959|991|925|910|901|869|915|904|984|950|972|983|969|971|1039|1054|1018|990|969|970|935|907|931|913|886|843|859|858|827|818|852|844|826|809|825|828|925|901|940|922|934|910|960|932|946|923|902|947|944|1015|1017|991|995|999|949|914|935|924|911|906|918|987|1012|988
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2745|2660|2750|2500|2465|2460|2495|2450|2390|2360|2420|2505|2470|2420|2450|2460|2515|2445|2425|2385|2360|2390|2405|2275|2445|2360|2530|2375|2330|2400|2400|2310|2305|2275|2300|2315|2345|2330|2380|2295|2380|2345|2435|2400|2425|2445|2455|2600|2570|2515|2530|2475|2395|2345|2295|2225|2215|2210|2230|2290|2200|2210|2265|2300|2500|2405|2360|2445|2175|2060|2060|2195|2240|2235|2250|2225|2140|2235|2200|2105|2175|2150|2145|2100|2075|1980|1945|1930|1860|1790|1775|1705|1615|1625|1580|1530|1475|1510|1555|1575|1595|1600|1535|1545|1510|1525|1515|1545|1560|1530|1515|1500|1465|1475|1435|1440|1455|1450|1445|1420|1420|1430|1450|1410|1445|1480|1480|1475|1385|1415|1410|1385|1430|1400|1435|1450|1440|1395|1360|1270|1315|1325|1395|1490|1545|1530|1520|1495|1520|1540|1450|1575|1530|1545|1475|1390|1280|1300|1275|1225|1205|1195|1175|1175|1145|1115|1110|1105|1120|1080|1080|1095|1085|1085|1055|1045|1055|1100|1100|1090|1095|1120|1110|1080|1060|1060|1045|1080|1095|1095|1080|1055|1055|1025|1025|1020|1065|1065|1065|1090|1075|1090|1130|1145|1150|1135|1140|1130|1110|1100|1095|1090|1055|1040|1045|1045|1010|1010|1025|1040|1025|1015|1020|1015|1025|1070|1080|1115|1110|1095|1125|1085|1075|1045|1025|1035|1000|1025|1065|1050|1040|1035|1015|985|1000|1015|1025|1035|1060|1085|1070|1075
04637|952895|/equities/nankai-electric-railway|TOPIX500|3215|3355|3515|3335|3440|3425|3580|3495|3400|3235|3185|3185|3085|3045|2995|3100|3225|3175|3175|3140|3050|2975|3025|2870|3150|3125|3415|3315|3180|3230|3050|2750|2750|2725|2770|2765|2745|2800|2800|2675|2755|2770|2775|2745|2690|2590|2510|2625|2690|2630|2640|2470|2405|2375|2350|2375|2315|2255|2325|2325|2305|2390|2580|2775|2920|2820|2715|2735|2460|2405|2415|2530|2545|2545|2655|2620|2540|2710|2715|2535|2480|2385|2355|2305|2240|2160|2150|2065|2060|2040|1960|1935|1985|1995|1965|1940|1910|1990|2060|2040|1990|1980|1895|1895|1830|1825|1800|1800|1845|1825|1855|1850|1800|1800|1820|1830|1850|1845|1835|1850|1820|1855|1840|1825|1860|1935|1925|1900|1840|1875|1875|1880|1895|1870|1920|1905|1915|1915|1825|1770|1840|1860|1900|1980|1975|1965|1985|1965|2000|2065|1960|2120|2080|2075|2045|2040|1985|1965|1995|2080|2070|2015|1985|1995|1950|1915|1905|1875|1850|1780|1770|1810|1805|1795|1735|1730|1745|1780|1815|1755|1760|1860|1820|1750|1725|1715|1725|1755|1740|1795|1700|1680|1670|1610|1615|1610|1660|1660|1680|1705|1685|1705|1780|1845|1835|1855|1855|1835|1795|1775|1750|1720|1720|1700|1720|1700|1675|1645|1675|1685|1655|1645|1630|1605|1605|1620|1615|1650|1680|1710|1700|1675|1665|1615|1585|1580|1535|1545|1620|1615|1580|1600|1545|1510|1510|1510|1515|1510|1525|1585|1580|1580
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2610|2950|3240|3670|3540|3610|3820|3730|3850|3820|4060|4200|4140|3850|3890|3700|4110|4000|3970|3800|3730|3840|3890|3710|3810|3760|4070|4100|3930|3730|3790|3710|3650|3680|3840|3850|4050|4050|4120|4070|4170|4000|4250|3900|3750|3630|3500|3550|3640|3500|3650|3580|3300|3340|3300|3600|3560|3400|3510|3580|3590|3740|3900|3750|3660|3620|3840|4020|3620|3400|3380|3720|3800|3710|3690|3770|3700|3800|3890|3850|3940|3890|3890|3570|3620|3220|3290|3240|3260|3190|3040|2860|2860|2910|3000|2920|2930|3190|3230|2990|3040|3380|3340|3120|2990|3080|2960|2770|2770|2650|2370|2320|2260|2200|2270|2280|2310|2280|2150|2170|2320|2300|2290|2210|2280|2270|2230|2250|2090|2220|2210|2190|2230|2310|2420|2290|2330|2190|2230|2170|2230|2350|2590|2590|2540|2550|2580|2670|2610|2530|2420|2460|2490|2510|2300|2370|2310|2500|2500|2200|2180|1990|1990|1910|1690|1650|1540|1450|1470|1480|1410|1510|1410|1360|1250|1340|1240|1220|1210|1130|1120|1100|1120|1120|1130|1030|980|1070|1150|1250|1260|1270|1140|1060|1170|1190|1240|1360|1470|1530|1550|1660|1730|1690|1740|1670|1570|1600|1560|1560|1530|1560|1660|1630|1580|1580|1560|1590|1690|1660|1570|1540|1600|1720|1760|1760|1720|1690|1550|1550|1590|1510|1550|1550|1490|1570|1620|1770|1850|1820|1900|1850|1760|1640|1620|1660|1660|1680|1710|1700|1710|1720
04639|952566|/equities/net-one-systems|TOPIX500|600|610|686|665|661|712|772|770|770|774|761|730|742|705|720|744|712|715|698|673|698|710|736|699|734|697|743|755|767|826|813|809|825|860|887|860|890|925|950|935|919|868|839|810|826|827|806|842|815|838|821|796|790|778|717|706|713|709|713|714|694|664|684|682|685|683|678|654|654|595|603|634|640|675|665|658|652|657|658|620|666|689|695|690|699|700|756|732|746|761|772|769|800|812|779|742|706|722|695|676|679|696|664|675|643|657|631|663|681|683|693|678|644|629|611|621|629|634|634|680|707|700|731|702|751|785|778|752|735|772|776|750|768|778|820|806|776|773|769|730|767|818|867|904|933|852|875|810|846|799|828|900|849|873|837|841|811|943|887|887|880|900|875|862|832|854|832|799|804|781|794|915|844|909|853|888|944|986|975|995|1032|1110|1145|1167|1161|1074|1169|1140|1104|1051|1004|1024|1010|999|1090|1088|1130|1045|1085|1049|998|989|1008|945.5|909.5|959.5|947.5|998.5|957|958|1000|1048|977.5|1041.5|1057|1051.5|990|956.5|957|1005|988|1033.5|1065|1100.5|1033.5|993.5|1015|1055.5|1016|959|1018|1029|984|968.5|950|955.5|875|929|843.5|818|776|799.5|751.5|747.5|729.5|749|740.5|692.5|716|779.5|734.5|647
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2040|2236|2775|2393|2317|2406|2744|2759|2749|2726|2834|2850|2870|2780|2819|2770|2614|2421|2489|2295|2284|2400|2575|2431|2800|2736|2937|3175|3195|3100|3235|3060|3110|3180|3235|3190|3170|3065|2983|2974|2723|2669|2585|2590|2596|2594|2550|2596|2505|2385|2339|2358|2172|2138|2200|2346|2265|2315|2473|2580|2510|2394|2660|2635|2779|2720|2574|2455|2452|2366|2347|2500|2653|2640|2598|2680|2590|2620|2617|2570|2745|2450|2400|2366|2346|2285|2291|2174|2210|2134|2121|2040|1910|1930|1942|2027|1961|2141|2150|1976|2006|2183|2162|2132|2060|1954|1898|1757|1892|1880|1980|2000|1878|1876|1880|1882|1798|1804|1675|1650|1530|1493|1491|1413|1483|1519|1453|1450|1377|1365|1350|1336|1450|1293|1356|1379|1320|1241|1186|1150|1220|1260|1388|1512|1360|1197|1160|1098|1069|1026|1015|1054|1021|1066|1024|982|964|958|989|1075|1100|1087|1077|1058|960|910|892|889|893|872|821|859|875|886|864|875|860|1005|1003|954|926|973|1042|1002|924|863|830|859|898|899|856|843|820|787|835|853|951|938|1007|989|975|1015|1181|1136|1157|1154|1097|1125|1025|1007|1029|957|976|893|904|916|925|861|872|868|823|806|851|923|908|1108|1167|1130|1151|1154|1167|1086|1156|1162|1091|1196|1254|1420|1450|1450|1459|1502|1512|1480|1355|1354|1390|1364|1365|1428|1410|1344
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2252|2565|2975|2807|2730|2880|3190|3220|3235|3235|3470|3385|3340|3185|3230|2969|3045|2963|3100|2999|2904|2873|2864|2723|3030|3080|3395|3500|3495|3185|3315|3140|3305|3390|3770|3750|3850|3705|3625|3440|3330|3355|3410|3200|3155|3220|3275|3405|3295|3300|3385|3360|3325|3360|3205|3610|3620|3510|3640|3800|3710|3585|3870|3570|3550|3480|3230|3240|3040|2868|2810|3015|3270|3190|3100|3225|3075|3165|3105|3105|3270|3090|2887|2835|2928|2840|2999|2844|2848|2819|2744|2643|2561|2374|2372|2423|2251|2424|2298|2216|2255|2385|2284|2296|2220|2294|2369|2374|2609|2497|2490|2489|2470|2320|2330|2378|2390|2370|2260|2262|2151|2252|2250|2100|2156|2169|2148|2099|1924|1973|1915|1943|2096|1940|2084|1998|2026|1990|1995|1685|1737|1772|1873|2110|1854|1634|1601|1582|1508|1423|1427|1490|1393|1400|1410|1332|1213|1186|1133|1110|1161|1140|1191|1185|1117|1061|1063|1002|1013|965|890|906|853|883|817|832|819|877|884|877|845|893|910|917|922|923|929|971|1016|1060|1058|1032|1029|970|1029|1033|1079|1085|1134|1179|1121|1126|1200|1135|1164|1125|1078|1098|1059|992|1017|957|975|939|923|958|933|932|985|993|948|961|988|1000|1024|1056|1059|1010|1028|1009|1029|948|994|971|961|1011|1055|1120|1139|1137|1139|1153|1110|1069|1060|1058|1060|1069|1075|1109|1133|1116
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5062|5116|4680|4350|4398|4440|4716|4628|4606|4600|4738|4928|4790|4852|4810|4920|5100|4948|4950|5118|5000|4904|5216|5200|5620|5542|6050|5958|5982|6170|6080|5890|5646|5664|5600|5238|5258|5340|5472|5036|5320|5260|5486|5276|5880|5600|5680|5600|5624|5702|5454|5542|5448|5404|5500|5694|5568|5460|5226|5464|5218|4816|4854|4756|5076|4962|4828|5272|4974|4820|4590|4620|4618|4456|4340|4414|4398|4516|4596|4432|4500|4240|4216|4286|4100|3922|4002|3974|4032|4024|3960|3636|3608|3442|3448|3488|3376|3122|3136|3150|3228|3398|3240|3274|3094|3420|3490|3478|3570|3600|3542|3628|3490|3398|3346|3280|3210|3164|2972|3034|2768|2826|2744|2668|2804|2840|2822|2876|2790|2850|2934|2894|3012|3086|3282|3288|3178|3034|2964|2806|2912|2814|2916|3252|3200|3044|2980|2842|2860|3100|3100|3082|3008|3088|2966|2850|2698|2700|2644|2542|2506|2424|2418|2444|2324|2380|2432|2460|2364|2290|2210|2224|2038|2040|1994|2006|1988|2022|2018|2098|2110|2128|2118|2134|2114|2070|2066|2118|2126|2114|2034|2000|1992|1848|1926|1974|2008|2014|2050|1982|1968|2026|2122|2152|2146|2178|2106|2032|1996|1956|1972|1942|1912|1864|1896|1930|1966|1890|1950|1954|1874|1922|1956|1892|1980|1904|1912|1976|2008|1952|1932|1926|1896|1918|1934|2064|2000|2166|2130|2250|2296|2350|2230|2220|2160|2210|2236|2216|2202|2220|2258|2214
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|996|1050|1207|1133|1072|1107|1202|1188|1195|1201|1280|1250|1249|1217|1264|1221|1246|1203|1243|1203|1167|1187|1168|1100|1180|1200|1345|1357|1310|1234|1288|1270|1340|1348|1392|1458|1497|1442|1445|1403|1375|1343|1347|1279|1291|1251|1214|1245|1248|1252|1243|1247|1200|1183|1049|1050|1012|1002|1043|1075|1041|998|1057|1029|984|983|1001|1061|942|917|917|1031|1089|1071|1040|1014|1000|994|991|967|1012|997|1021|1001|1029|936|923|950|950|940|906|855|916|929|931|943|901|957|937|960|995|1085|1042|1066|1050|1020|1049|1073|1190|1202|1183|1150|1131|1108|1152|1137|1195|1159|1125|1012|1032|1034|1030|972|1018|1068|1020|1024|1041|1066|1147|1105|1176|1145|1203|1186|1175|1178|1084|1015|1082|1130|1201|1295|1200|1065|1075|1047|1033|995|983|980|916|880|816|824|785|829|808|750|773|770|745|725|659|698|665|680|744|702|629|678|657|660|625|630|670|717|750|750|771|842|835|787|815|825|785|807|849|862|895|882|852|795|846|820|890|806|823|865|847|852|889|877|903|868|864|845|845|778|747|731|714|671|672|692|676|660|718|737|641|637|681|711|725|689|686|635|663|670|680|640|699|682|684|715|767|828|833|831|838|830|782|753|752|762|781|801|792|768|773|764
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1838|1920|1780|1626|1624|1668|1796|1702|1656|1548|1606|1642|1668|1658|1676|1582|1560|1514|1574|1542|1472|1376|1364|1368|1456|1476|1586|1658|1616|1906|1868|1792|1720|1652|1616|1496|1414|1382|1398|1370|1280|1248|1306|1280|1336|1372|1334|1294|1258|1256|1226|1202|1170|1160|1234|1164|1094|1092|1094|1084|1046|996|1030|1024|1058|996|946|958|874|848|852|904|932|930|948|962|984|1040|1024|1016|962|964|934|950|964|964|976|994|1016|1008|1018|964|972|974|976|958|876|872|880|910|888|922|876|880|860|882|936|946|998|994|1052|1072|1052|1026|1026|1076|1078|1088|1000|1000|1024|1042|1034|1016|1078|1072|1034|998|954|980|988|1002|982|1058|1102|1098|1060|1028|1000|924|988|996|1074|1138|1130|1170|1136|1150|1140|1132|1116|1084|1080|1064|1074|972|942|944|904|906|916|926|934|928|900|890|878|892|874|854|822|894|892|886|854|864|848|830|814|800|818|838|838|816|786|782|780|782|786|780|758|754|728|688|722|694|706|710|726|732|730|738|774|786|782|800|800|774|760|738|748|752|750|750|744|752|756|744|740|730|708|712|706|676|698|714|726|726|718|714|702|698|696|670|668|674|664|684|704|700|702|694|692|666|688|708|680|684|686|716|712|706
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3526.5|3835.5|4174|3999|3650|3995|4363|4349.5|4325|4550|4700|4720|4920|4747.5|4700|4581|4650|4182|4254|4300|4200.5|4475|4485|4530.5|4776.5|4466|5050|5500|5475|5307.5|5040|4651|4780.5|4449.5|4550|4549|4535|4522.5|4525|4560|4489.5|4500|4420.5|4098|4034.5|4073.5|4060|3950.5|3850.5|3960|4050.5|4099.5|4155|4090|4018|3960.5|3955.5|3915.5|4000|4048.5|4109.5|4002.5|4180|3969.5|3828|3741.5|3625.5|3750|3504|3321.5|3310|3585.5|3740|3562|3460|3455|3335.5|3300|3300|3279.5|3372.5|3341.5|3308|3210|3279|3094.5|3137.5|3040|3032.5|2950|2951|2810.5|2837|2925|3025|2975|2817.5|3075|3050|3061.2|2965|3165|3071.2|3042.5|2992.5|2947.5|2881.2|2862.5|2762.5|2613.8|2552.5|2590|2460|2350|2420|2425|2440|2330|2312.5|2347.5|2307.5|2187.5|2112.5|2045|2037.5|1977.5|1917.5|1957.5|1845|1987.5|2010|2000|2105|2025|1812.5|1790|1790|1750|1637.5|1562.5|1617.5|1715|1685|1767.5|1742.5|1700|1677.5|1475|1432.5|1367.5|1407.5|1412.5|1397.5|1362.5|1365|1442.5|1325|1335|1300|1287.5|1350|1350|1347.5|1295|1216.2|1243.8|1265|1248.8|1345|1375|1290|1352.5|1397.5|1330|1257.5|1305|1417.5|1472.5|1420|1497.5|1552.5|1575|1695|1632.5|1587.5|1560|1517.5|1505|1567.5|1537.5|1600|1685|1632.5|1562.5|1590|1615|1620|1720|1802.5|1875|1830|1820|1897.5|1827.5|1852.5|1845|1877.5|1892.5|1907.5|1855|1872.5|1775|1837.5|1740|1717.5|1692.5|1657.5|1627.5|1710|1785|1675|1627.5|1602.5|1620|1677.5|1500|1562.5|1600|1555|1547.5|1570|1475|1615|1590|1505|1650|1750|1917.5|1960|1907.5|1910|1870|1900|1797.5|1807.5|1775|1797.5|1877.5|1785|1792.5|1792.5|1735
04647|946266|/equities/nifco-inc|TOPIX500|2492.5|2620|2940|2650|2457.5|2525|2765|2765|2665|2665|2670|2645|2540|2452.5|2500|2405|2417.5|2357.5|2322.5|2312.5|2075|2135|2107.5|2082.5|2412.5|2317.5|2625|2755|2655|2475|2640|2565|2690|2725|2640|2565|2620|2570|2605|2345|2172.5|2162.5|2215|2235|2265|2140|2162.5|2117.5|2182.5|2077.5|2090|2062.5|1972.5|2000|2005|2080|2000|1922.5|1955|2012.5|1977.5|1942.5|2117.5|2030|1892.5|1770|1727.5|1822.5|1647.5|1552.5|1540|1652.5|1717.5|1735|1737.5|1795|1750|1797.5|1782.5|1790|1805|1742.5|1650|1652.5|1742.5|1672.5|1737.5|1527.5|1542.5|1494.5|1450|1390.5|1412.5|1444.5|1452.5|1493|1422.5|1478|1456.5|1368.5|1345|1427|1360|1400|1438.5|1447|1422|1341.5|1396|1394.5|1403.5|1408.5|1330|1301.5|1329.5|1335|1359.5|1348.5|1291|1300|1277.5|1315|1319.5|1265|1313.5|1330|1298|1250|1170|1233|1226.5|1240|1275|1184.5|1184|1142|1101|1050.5|1032|1020.5|1034.5|1070|1114|1152.5|1175|1136.5|1117.5|1101|1131|1124.5|1112.5|1050|997|1009|979.5|963|970.5|983.5|935|962|965|961.5|960|974.5|944.5|918|920|937|945|887|859.5|916.5|906.5|891.5|856|894.5|896.5|946|945.5|924.5|921|953|939|906.5|839|874.5|873|909.5|955.5|969.5|948|946|910|855.5|910.5|920|1040|1051|1087.5|1053|1038|1056.5|1135.5|1100.5|1123|1118|1124.5|1125|1047|1001|1025.5|1035.5|1055.5|1030|1058.5|1116|1061|1031.5|1070.5|1056.5|1009|992|1000|1015|1044.5|1023.5|1029|1010|981|967.5|987.5|921|966.5|927.5|902|965|975|1035|1079.5|1067.5|1057|1082|1054|1001.5|1021.5|1028.5|1005|995|988|1036.5|1035|1033
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2671|2731|2721|2548|2454|2574|2940|2923|2677|2625|2669|2609|2553|2506|2528|2335|2259|2101|2065|2026|2051|2092|2163|2113|2393|2365|2465|2397|2553|2752|2800|2776|2872|2999|3080|2979|3020|2995|3070|2973|3155|3075|3240|3210|3325|3360|3250|3175|3135|3140|3075|3050|2905|2825|2930|2860|2905|2900|3000|3070|3175|3150|3180|3010|2950|2870|2850|2875|2735|2605|2610|2845|2875|2805|2925|2850|2875|2805|2710|2550|2595|2635|2585|2560|2605|2500|2525|2445|2385|2337.5|2245|2340|2335|2090|2102.5|2110|2070|2125|2052.5|1945|1947.5|2042.5|2022.5|2102.5|2052.5|2010|2017.5|2035|2075|1900|1857.5|1815|1767.5|1820|1847.5|1905|1977.5|1972.5|2000|1937.5|1955|1955|1967.5|1907.5|2005|2077.5|2015|1875|1825|1900|1782.5|1810|1935|2077.5|2150|2095|2032.5|1920|1800|1680|1710|1815|1812.5|2117.5|1997.5|1975|1872.5|1825|1740|1652.5|1612.5|1592.5|1540|1595|1610|1655|1572.5|1587.5|1505|1468.5|1447.5|1439.5|1325|1311.5|1324.5|1310.5|1387|1356|1303|1374|1362.5|1428|1466.5|1415|1382.5|1394.5|1358.5|1301.5|1318|1317.5|1318.5|1349|1326|1334|1364|1253|1253|1277.5|1210|1213|1145.5|1099.5|1137|1073.5|1085|1088|1136|1137.5|1166.5|1143.5|1104.5|1076.5|1121.5|1085.5|1075.5|1052|1030|1040.5|1019.5|972.5|923|900|915.5|935|938|967.5|935|893.5|901.5|895.5|893|906.5|943|921|930|926|930|981|1040.5|966|1006.5|1000|971|975.5|997|1022|1001.5|1080|1104.5|1044.5|1022.5|1006|963|951.5|940.5|941.5|930|925|925|870|865|838.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1195|1285|1460|1300|1307.5|1357.5|1462.5|1392.5|1400|1300|1395|1330|1337.5|1275|1215|1255|1242.5|1270|1240|1325|1325|1290|1252.5|1131.2|1218.8|1252.5|1372.5|1325|1300|1400|1372.5|1292.5|1255|1200|1207.5|1187.5|1187.5|1170|1175|1065|1078.8|1067.5|1031.2|1015|1081.2|1038.8|995|1020|943.8|983.8|985|973.8|965|975|962.5|965|962.5|907.5|915|942.5|878.8|888.8|955|895|905|850|851.2|815|801.2|768.8|710.2|792.5|818.8|798.8|757.5|793.8|822.5|793.8|771.2|728|707.5|737.5|715.5|706.8|736.2|718.5|683.8|672.2|660|661.2|621.2|631.5|660.2|686.5|625|633.8|633|686.5|675|665.8|656.7|670.8|658.3|705.8|709.2|718.3|693.3|613.3|625.8|615|594.2|583.3|525|556.7|549.2|564.2|623.3|630|640.8|631.7|635|625.8|615|595.8|602.5|572.5|549.2|540|516.7|525.8|525.8|537.5|542.5|505.8|514.2|483.3|500|475|449.2|404.2|383.3|441.7|463.3|548.3|500|482.5|410.4|391.7|370|377.5|339.2|337.1|339.2|308.3|289.2|263.3|257.1|270.8|277.9|260.4|241.7|239|228.3|241.7|241.7|248.6|236.6|228.5|223.9|218.4|208.7|215|204.8|197.5|194.2|190.4|190.7|187.2|187.2|181.7|179.3|184.5|194.2|192.5|194.2|199.2|200.8|203.7|204.8|199.6|191.7|186|192.1|182.2|182|186.3|204.2|195.4|188.3|195.4|186.2|178.4|183.3|175|170.2|166.7|162.9|166.7|168.5|156.5|156.9|159.4|162.3|165.6|166.5|170.6|173.3|175|170.4|179.2|164.6|177.1|178.7|185.4|183.1|192.3|194|175.2|183.3|162.3|168.5|163.5|168.1|166.2|170.6|167.1|169.2|166.7|174.4|175|171.2|175.8|164.6|159.2|159.8|157.5|156.2|164.6|158.3|166|175.6|171
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1308|1364|1285|1237|1240|1253|1348|1290|1306|1280|1342|1356|1360|1386|1388|1339|1290|1271|1238|1250|1214|1230|1261|1206|1283|1207|1343|1335|1320|1321|1310|1264|1300|1215|1265|1174|1202|1156|1198|1165|1117|1110|1141|1150|1192|1090|1170|1216|1206|1144|1175|1110|1125|1130|1030|1002|1019|1034|1073|1087|1040|1056|1060|1086|1130|1137|1061|988|904|897|868|955|1000|1000|961|948|952|968|972|933|965|940|900|850|884|858|916|885|893|890|875|835|897|1042|1019|1029|994|1034|1001|1008|1050|1154|1151|1135|1117|1065|1053|1008|999|968|910|895|890|891|867|887|888|820|800|803|886|866|848|825|850|869|862|857|804|839|852|785|829|711|745|731|758|759|812|769|812|914|912|1010|951|850|839|830|804|805|820|804|791|838|768|745|680|716|725|692|649|611|581|584|560|557|557|590|590|573|570|610|576|538|536|566|562|546|554|531|523|547|542|549|573|530|532|563|557|583|534|494|517|485|538|548|605|593|600|605|556|534|581|537|536|529|530|557|556|529|527|488|478|475|502|499|504|500|511|482|465|454|455|448|444|449|450|454|422|398|395|388|405|405|390|420|414|442|489|466|485|484|438|424|428|444|449|452|463|512|500|492
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1855|2068|2202|2079|2083|2130|2401|2337|2309|2263|2345|2332|2374|2183|2187|2302|2344|2220|2195|2119|2035|2027|2080|1960|2145|2120|2223|2339|2140|2089|2161|2004|2110|2150|2160|2198|2350|2263|2297|2220|2200|2025|2125|2127|2065|2110|2149|2221|2167|2030|1994|1899|1853|1848|1834|1768|1731|1730|1774|1797|1770|1818|1876|1869|1858|1885|1790|1879|1686|1717|1718|1841|1865|1881|1826|1845|1849|1829|1820|1784|1823|1806|1778|1696|1762|1715|1750|1745|1800|1750|1739|1682|1675|1719|1717|1712|1626|1743|1812|1780|1794|1956|1780|1798|1724|1770|1806|1756|1968|1860|1898|1873|1843|1782|1737|1784|1794|1815|1725|1700|1677|1765|1670|1558|1701|1685|1651|1652|1547|1600|1559|1585|1651|1686|1668|1606|1679|1658|1500|1422|1344|1453|1489|1568|1574|1545|1494|1546|1580|1540|1467|1474|1485|1447|1406|1343|1285|1305|1290|1240|1135|1100|1070|1053|975|975|999|1015|1020|961|943|1000|976|988|945|939|1018|1011|1017|1002|1012|986|990|916|910|940|936|970|1010|1015|960|912|918|890|931|921|981|1001|1042|1005|943|944|1037|992|946|923|911|915|897|863|810|819|803|781|820|844|788|770|792|720|714|728|781|780|821|834|853|884|955|803|822|798|842|814|804|825|835|894|889|902|898|870|835|789|770|785|774|766|826|875|871|858
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1670|1790|1788|1759|1658|1619|1610|1602|1605|1571|1633|1694|1651|1645|1642|1593|1625|1538|1573|1504|1445|1452|1505|1448|1558|1499|1665|1583|1486|1460|1510|1435|1436|1442|1440|1475|1521|1527|1510|1522|1712|1675|1798|1686|1692|1621|1583|1672|1684|1674|1559|1538|1467|1448|1489|1516|1466|1493|1592|1635|1690|1718|1795|1692|1689|1609|1538|1600|1428|1440.5|1470|1550.5|1608.5|1599.5|1581|1525|1510|1521|1481.5|1453|1599|1578.5|1550|1549|1610|1598|1600|1644|1637|1625|1599|1575|1620|1610|1608|1656|1587|1682|1672|1668|1700|1880|1851|1841|1754|1774|1750|1888|1957|1928|2006|1988|1985|1951|1968|1931|1835|1776|1725|1746|1833|1838|1819|1693|1730|1803|1657|1677|1661|1708|1710|1727|2050|2056|2291|2293|2379|2320|2394|2361|2513|2657|2790|2800|2530|2175|2145|2209|2200|2170|2235|2302|2250|2051|2055|2156|2140|2100|2612|2575|2700|2747|2695|2676|2450|2438|2230|2297|2200|2055|1858|1888|2027|1958|1892|1979|2135|2174|2185|2117|2128|2262|2210|2075|2157|2177|2227|2275|2544|2420|2403|2389|2260|2090|2095|2185|2472|2242|2364|2337|2344|2408|2535|2442|2475|2310|2160|2206|2190|2022|2067|1857|1799|1706|1724|1747|1722|1685|1756|1783|1760|1719|1762|1790|1767|1650|1748|1940|1803|1851|1849|1728|1661|1665|1610|1759|1680|1841|1827|1782|1909|1922|1885|1926|1890|1832|1826|1806|1746|1698|1714|1664
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1535|1665|1720|1633.5|1427|1497|1655|1634|1650|1751.5|1900|1919|1930|1968.5|2035|1930.5|2392|2317.5|2139|2120.5|2051|2060|2325|2270|2432.5|2269|2436|2331.5|2177|2140|2110|2011|2040|2098.5|1990.5|2029|2106.5|2090|2145|2280|2101.5|1975.5|2055|2020|1894|1815.5|1800|1800|1372|1368|1285|1215|1180|1191.5|1135|1185|1219|1205|1251.5|1283.5|1275|1309|1421|1385|1313|1290.5|1209|1256|1107|1087.5|1106.5|1160|1208.5|1220|1193|1182.5|1168.5|1165|1141.5|1099|1140|1265|1266|1226|1280|1204.5|1259.5|1182|1188|1177.5|1171|1090|1067.5|1083|1075.5|1118.5|1101.5|1183.5|1212|1156|1182|1253.5|1235.5|1245|1167.5|1156.5|1198.5|1335|1194.5|1541|1400|1400|1385|1259|1277|1315|1363|1300|1212|1115|1141|1152|1143|1092|1132|1156|1097|1115|1130|1221|1214|1259|1301|1296|1365|1220|1210|1186|1095|969|947|1005|1041|1134|1093|1097|1078|1168|1136|1058|1004|1037|1054|1063|910|905|852|875|886|936|942|921|921|937|863|893|968|1009|1050|1100|970|1022|1025|1020|1011|1091|995|978|980|865|873|891|876|853|839|886|843|899|940|939|945|921|877|883|894|918|975|1016|1078|1140|1124|1200|1260|1269|1275|1183|1170|1299|1193|1085|1049|1025|1063|1030|1087|1081|1066|1091|1102|1132|1147|1150|1243|1204|1168|1180|1190|1195|1127|1190|1167|1273|1303|1264|1236|1116|1213|1243|1485|1478|1634|1499|1482|1505|1620|1830|1840|1845|1814|1979|1944|2015
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4800|5260|5500|5480|5230|5140|5720|5710|5460|5490|5650|5580|5750|5650|5670|5870|6330|6020|5980|5830|5940|5810|6120|5650|5830|6070|6580|6670|6460|6000|6170|5850|6070|6240|6350|6550|6750|6870|7160|7040|6940|6750|7020|7160|7020|6850|6600|6790|6550|6880|6780|6580|6410|6530|6780|6490|6420|6150|6090|6160|6020|5640|5770|5720|5720|5420|5030|4990|4480|4380|4250|4490|4660|4700|4710|4740|4770|4900|4840|4650|4900|5030|4980|4900|4980|4910|5050|5130|5080|5040|5000|4860|4840|4840|4820|4920|4760|5060|5040|4850|4760|4870|4710|4820|4610|4620|4830|4660|5070|4930|5050|5100|5130|5010|5130|5290|5300|5210|4890|4890|4820|5020|5030|4730|4960|4900|4960|4900|4610|4660|4660|4520|4740|5000|5040|4940|5000|4730|4750|4380|4310|4510|4710|4980|5020|5080|5050|5280|5050|4780|4560|4700|4670|4520|4350|4080|3880|3760|3710|3780|3630|3670|3640|3600|3470|3120|2970|2950|2990|2740|2770|2860|3000|3020|2920|2890|2910|3030|3030|3020|3040|3140|3140|3230|3240|3220|3120|3220|3250|3290|3170|3070|3120|2960|3060|3060|3120|2900|3030|3030|3020|3050|3240|3260|3270|3290|3250|3160|3170|3090|3030|3060|3010|2910|3010|3030|2980|2920|2940|2900|2880|2880|3050|3080|3080|3140|3150|3170|3290|3240|3210|3120|3200|3170|3150|3170|3200|3410|3390|3360|3400|3280|3180|3080|3160|3110|3060|3150|3140|3240|3230|3170
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1141|1241|1271|1211|1168|1184|1267|1269|1320|1353|1377|1322|1355|1313|1369|1257|1248|1214|1231|1253|1286|1288|1340|1308|1255|1285|1250|1230|1260|1245|1299|1281|1291|1335|1397|1415|1437|1403|1453|1341|1477|1433|1503|1525|1526|1533|1515|1492|1508|1522|1568|1578|1525|1537|1619|1573|1540|1526|1490|1497|1461|1433|1497|1439|1515|1484|1442|1468|1256|1214|1249|1333|1342|1310|1275|1284|1278|1295|1316|1301|1323|1301|1284|1300|1325|1320|1355|1308|1310|1318|1226|1178|1170|1185|1229|1219|1104|1171|1171|1208|1230|1330|1310|1345|1325|1378|1402|1320|1421|1430|1474|1496|1492|1463|1459|1439|1454|1496|1350|1359|1326|1408|1391|1342|1405|1390|1370|1309|1243|1264|1243|1255|1340|1283|1344|1360|1302|1225|1177|1062|1140|1163|1175|1251|1387|1431|1386|1361|1350|1377|1166|1146|1094|1100|1065|1084|1052|1037|1035|1042|1013|991|967|978|913|930|926|932|937|910|880|905|889|860|840|833|838|829|822|799|800|828|824|789|756|753|744|755|759|754|724|705|698|665|723|737|768|790|796|804|788|808|854|835|839|823|770|770|770|726|730|735|725|718|726|755|752|757|786|791|745|749|767|739|782|783|803|801|788|772|792|760|780|777|789|816|806|863|878|850|859|853|786|774|781|765|752|763|763|792|794|768
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|171|184|208|195|188|197|216|213|211|204|218|223|216|210|215|205|209|200|204|190|185|181|185|174|186|190|198|202|205|202|213|200|205|210|219|224|229|219|210|214|188|184|189|187|183|174|178|186|176|176|181|180|174|174|177|168|164|167|172|172|171|169|181|179|165|166|163|167|147|147|148|156|161|166|167|170|167|170|171|166|175|165|154|156|158|153|154|154|157|148|150|148|141|141|141|135|134|138|134|138|138|146|139|142|140|142|145|146|147|143|142|140|136|134|134|135|135|139|141|138|152|151|151|146|151|152|152|132|126|130|132|131|137|130|132|132|130|119|117|107|115|114|130|131|120|117|115|114|108|97|104|115|108|112|107|108|105|114|106|101|102|106|105|106|89|85|78|75|76|70|71|72|74|74|70|71|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2119|2203|2375|2276|2180|2477|2937|2918|2782|2754|2952|3060|3075|2663|2689|2534|2665|2469|2502|2252|2207|2191|2305|2244|2550|2590|2915|3835|3590|3530|3585|3700|3575|3505|3505|3495|3670|3790|3985|3995|4110|4005|4090|3960|4260|4310|4465|4615|4775|4405|4140|4255|3710|3695|3695|3535|3715|3375|3465|3645|3465|3355|3650|3080|2870|2643|2521|2624|2166|2217|2168|2307|2480|2415|2338|2515|2571|2467|2426|2383|2392|2356|2246|2206|2221|2098|2052|1817|1730|1635|1573|1480|1548|1432|1614|1605|1518|1577|1541|1484|1465|1538|1541|1555|1500|1538|1704|1754|1850|1776|1760|1750|1711|1685|1667|1677|1684|1686|1682|1641|1608|1680|1664|1564|1536|1530|1466|1536|1439|1396|1271|1350|1303|1311|1301|1247|1210|1193|1174|1052|1030|1031|1080|1214|1167|1175|1156|1070|1000|1005|939|920|896|900|880|878|833|855|825|858|815|797|765|755|710|682|696|684|675|662|656|644|630|629|638|635|655|662|670|669|675|662|688|683|647|655|637|648|655|650|629|616|615|555|575|586|646|604|610|607|608|611|631|619|628|640|650|643|639|610|559|564|589|544|543|547|552|550|563|584|542|549|556|583|616|569|586|609|617|621|629|592|599|587|574|596|599|622|643|641|648|647|640|609|609|606|583|554|548|568|568|543
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1903|1901|1940|1911|1800|1815|1951|1865|1853|1894|1965|2008|2060|1981|2031|2222|2215|2124|2093|1849|1890|1960|2145|1920|1979|2100|2200|2100|2036|2097|2096|2066|2100|2050|2046|2087|2225|2192|2098|1961|2100|2037|2028|1989|1900|1805|1800|1892|1896|2046|2064|2041|1970|1910|1850|1708|1623|1631|1730|1771|1750|1644|1770|1742|1770|1739|1604|1655|1524|1530|1538|1589|1689|1692|1699|1736|1688|1700|1698|1700|1790|1812|1804|1862|1918|1920|1983|2051|2070|2082|2016|1903|1892|1910|1878|1948|1913|2012|1957|1958|1976|2068|1999|2064|1930|1968|1862|1742|1824|1922|1963|2011|1934|1892|1972|1863|1770|1744|1750|1588|1606|1654|1517|1453|1565|1550|1495|1449|1355|1366|1383|1359|1478|1435|1464|1460|1422|1422|1410|1240|1257|1251|1490|1607|1638|1524|1435|1238|1310|1236|1451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4035|4115|4205|4120|4055|4250|4430|4430|4880|4870|5100|5260|5230|5160|5080|4750|4480|4600|4275|4300|4470|4390|4430|4400|4075|4065|4210|4090|4170|3930|3940|3900|4040|3805|3775|3715|3835|3865|3900|3995|4000|3930|4110|3900|4320|4345|4170|4165|4355|4320|4020|3890|3860|3945|3890|3680|3840|3820|3820|3900|3895|3755|3680|3455|3580|3315|3175|3300|3240|2963|3055|3375|3245|3070|3065|3200|3310|2978|2894|2890|2921|2975|2860|2980|3035|2980|2857|2391|1971|1982|1961|1947|1895|1853|1820|1836|1761|1850|1902|1900|1921|1946|1963|1961|1912|1962|2000|1990|2088|2065|2050|2000|1882|1995|2043|1878|1800|1780|1729|1689|1675|1710|1676|1616|1728|1785|1758|1670|1604|1652|1636|1630|1707|1761|1755|1733|1736|1640|1591|1516|1451|1592|1633|1831|1625|1537|1449|1409|1371|1402|1327|1362|1351|1395|1271|1197|1176|1210|1130|1156|1089|1099|1012|993|992|974|991|1019|1013|1000|976|976|980|912|918|969|1007|955|955|924|945|967|963|934|949|969|941|941|938|1002|899|906|905|873|884|893|930|987|1013|997|1001|980|1021|1040|1005|1010|1001|982|951|945|897|907|916|928|925|953|935|913|933|866|884|884|913|889|902|922|931|947|995|947|943|953|960|958|986|1002|1027|1091|1085|1087|1026|1019|1035|980|990|999|1013|972|979|1062|1045|1038
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6600|7080|8190|7590|7740|8050|8360|8540|8880|8920|9700|9180|9560|9060|9350|9300|9100|8860|8620|8500|8550|8100|8655|8370|9260|8855|9275|9230|9120|9090|8555|8000|8360|8300|8575|8680|8960|8600|8355|8440|8320|8150|8375|8325|8625|8505|8780|9100|8715|8610|8515|8250|7890|8045|7900|8135|7775|7765|7855|8125|7625|7325|7685|7425|7245|7075|6715|6750|6265|5695|5520|5960|6165|6240|6205|6235|6375|6325|6225|6215|6585|6685|6500|6530|6760|6745|6575|6425|6655|6465|6350|6160|6185|6000|5840|5870|5665|6095|6040|5900|5930|6255|6035|6060|6085|5875|5390|5695|6165|5895|5845|5745|5670|5615|5735|5990|6205|6340|6120|6145|5925|5750|6140|5875|5630|5595|5625|5590|5030|5085|4985|5030|5275|5130|5170|5235|5310|5075|5060|4660|4570|4965|5245|5515|5165|4845|4740|4245|4400|4225|4165|4250|4210|4185|4335|4490|4330|4520|4365|4530|4500|4530|4550|4575|4365|4185|4190|4015|4110|4085|3825|3990|3885|3925|3875|3865|3705|4375|4470|4400|4385|4495|4670|4630|4770|4665|4800|4810|4865|4840|4715|4580|4590|4265|4270|4185|4405|4380|4535|4565|4510|4455|4835|4685|4860|4875|4805|4875|4815|4645|4580|4350|4415|4140|4225|4200|4210|4065|4300|4275|3860|3920|3965|4110|4080|4230|4475|4345|4710|4675|4655|4545|4705|4665|4740|5155|5240|5085|5260|5235|5080|4950|4750|4860|4950|4890|4910|5035|5175|5075|5275|4920
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|372.9|408.5|440.2|433.1|418.4|440|483.3|477|468.5|463.2|502|496.2|491.6|470|491.7|476|518.1|489.6|502.6|449.4|452.4|468|499.2|466.8|510.2|512|557|571.6|580|562|593|585.8|604.8|628|638|665.6|690.8|677.4|647|642|633.6|616.6|631.2|622.6|608|587|606|625.8|644.8|648|636|636|600|593.4|551.2|573.4|567.4|571.2|596.2|607.6|618|600|641|613.8|620|613|590.2|620.6|515|503.8|508|559|587.4|599|586|586.2|593|613.2|619.4|588.2|623.8|623.8|612.2|610|650|648|664|630|622|576|568|554|546|536|534|558|530|566|562|538|548|600|580|606|590|626|626|630|680|674|704|708|686|660|664|666|676|678|640|646|678|674|686|658|682|698|666|666|564|590|594|578|610|560|602|600|584|540|520|484|492|516|560|540|528|510|520|500|506|456|468|498|502|498|508|512|512|556|522|472|466|450|440|440|412|382|372|380|390|364|336|352|348|344|336|320|316|332|346|320|302|346|352|330|310|328|300|326|344|362|362|356|342|328|350|360|370|374|396|408|410|416|458|454|486|474|460|486|450|404|384|386|396|368|370|388|380|376|392|398|350|354|374|390|420|424|452|444|440|450|466|440|460|444|446|474|478|522|520|516|528|522|504|472|464|470|474|480|492|518|514|508
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|536|581|630|611|592|635|696|647|470|440|442|435|422|406|396|402|402|380|358|353|364|358|373|357|384|390|421|417|383|370|375|359|350|352|352|353|354|373|375|375|370|358|370|358|372|368|363|375|389|387|406|376|364|355|405|373|372|363|375|374|382|367|390|409|422|393|367|334|330|296|311|291|290|296|288|302|302|302|292|297|307|312|316|322|318|310|324|320|329|321|276|252|230|230|232|227|209|215|215|209|213|225|223|229|217|224|210|216|231|232|239|243|235|228|226|224|222|215|209|200|202|207|205|202|212|207|208|206|201|206|207|208|206|202|212|212|205|197|194|185|193|193|210|226|198|193|193|191|187|181|182|185|191|194|191|185|182|199|184|187|189|189|185|182|166|165|150|147|151|152|149|176|178|173|154|155|168|179|176|173|173|183|186|180|173|186|190|201|208|220|216|206|209|212|219|219|249|257|262|264|263|267|282|288|286|288|285|280|279|278|282|272|265|265|267|267|259|259|256|258|253|276|264|263|262|265|273|273|294|287|282|286|290|279|275|274|268|280|277|270|266|267|265|254|254|241|236|238|244|235|229|224
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|96.6|105.5|104.1|94.2|93.9|94.7|95.5|94.9|94.4|90.9|94.3|93.3|94.2|92.7|95.1|88.8|92.9|86.1|86.4|85.5|84.7|85.6|88|88.8|91.8|91.4|99.2|97.2|96.1|92.3|93.5|90|88.2|86.8|86.1|86.6|85.8|85|87.8|84.9|82.8|80.6|84.5|81.3|79.4|74.8|74.9|74.6|74.1|75.1|74.5|73|74|69.7|69.6|67.3|65.4|63.2|61.5|62.7|63|62.7|63.8|63|64.5|65.2|64.2|71|64.7|61.6|62.1|65.7|68.8|68.7|69.7|68.9|69.8|69.1|67.5|67.3|67.5|67.2|67.9|65.9|65|63.1|63.4|62.9|61.8|60.5|60|57.7|57.5|57.2|55|53.8|51.5|54.9|55|55.8|57.3|58.2|56.5|57.1|54.9|56.2|55|54.8|58.9|56.6|56.9|56.2|55|54.1|52|51.7|51.6|53.3|52.3|51.1|51|52.5|53.5|51.2|51.1|52.1|53.2|53|49.9|51|49.9|50.5|52|50.2|53.2|52.3|53.1|51.3|51.4|48.2|50.1|50.5|51.5|54.3|54.8|48.9|49|48.3|47.5|42.5|40.8|42.1|41.8|43|42.6|43|41.4|41.5|39|37.6|38.1|37.6|37.3|37|36.4|36.2|36.2|36.8|36.9|36.6|37.1|36|36.8|38.5|38.1|38.5|36.9|38.3|36.4|36|36|37.8|38|37.3|36.6|36|36.3|36.9|37.2|36.6|35.6|33.9|33.2|33.1|33.9|34.5|35.1|35.4|36.1|36.8|36.2|36.4|37.7|38.1|38.4|38.7|38.7|37.6|37.9|37.9|37.9|38.8|38.1|38.8|39.3|39.5|39.1|38.6|39|38.5|37.9|38.2|39.6|39.9|40|38|38.9|38.1|36.6|36.4|37.1|36|35.9|35.3|36.3|36.7|36.1|38.2|38.7|38.7|38.7|39|37.6|37.7|38.5|37.9|37.9|38.2|38.6|38|37.5|36.9
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1895|2174|2254|2071|2050|2071|2222|2202|2304|2253|2295|2341|2278|2126|2179|2071|2090|1991|2007|1958|2088|1957|2000|1930|2092|2168|2340|2417|2351|2250|2159|2178|2241|2117|2005|2005|2112|2127|2244|2196|2186|2033|2144|2142|2150|2043|2005|2123|2032|1975|1956|1915|1817|1790|1902|1922|1876|1712|1770|1808|1798|1766|1842|1763|1725|1709|1692|1724|1564|1512|1568|1664|1689|1643|1561|1597|1593|1663|1715|1674|1656|1761|1722|1712|1776|1758|1712|1674|1705|1670|1564|1555|1499|1504|1487|1525|1503|1613|1691|1583|1625|1708|1675|1673|1616|1700|1760|1818|1998|1886|1918|1900|1860|1848|1811|1811|1866|1870|1833|1815|1803|1817|1827|1772|1841|1857|1843|1870|1730|1755|1719|1716|1828|1767|1880|1853|1855|1807|1780|1664|1579|1540|1562|1807|1845|1754|1718|1602|1540|1487|1409|1459|1463|1501|1460|1387|1346|1325|1281|1300|1245|1236|1170|1153|1151|1115|1134|1079|1068|1005|1006|1048|1046|1013|984|1059|1144|1111|1078|1073|1081|1110|1121|1150|1199|1246|1213|1250|1189|1204|1161|1117|1120|1103|1135|1123|1185|1213|1243|1280|1303|1289|1332|1296|1250|1277|1244|1182|1186|1163|1200|1159|1161|1159|1173|1190|1139|1133|1139|1061|1046|1086|1112|1108|1111|1125|1126|1163|1115|1091|1122|1134|1110|1082|1117|1157|1086|1173|1188|1182|1205|1165|1081|1040|1064|1113|1127|1110|1121|1149|1143|1112
04667|946274|/equities/nipro-corp|TOPIX500|1014|1111|1203|1156|1118|1252|1318|1291|1315|1314|1377|1355|1370|1366|1398|1357|1237|1241|1242|1249|1322|1326|1348|1300|1381|1352|1440|1346|1316|1309|1258|1222|1250|1230|1246|1199|1199|1196|1200|1159|1176|1160|1163|1160|1205|1141|1145|1200|1200|1177|1138|1098|1046|1034|1031|1023|1023|1049|1043|1059|1054|1045|1078|1020|999|979|915|930|879|874|885|904|920|922|924|917|917|908|900|890|884|888|888|884|923|907|920|920|905|898|856|851|874|887|888|887|865|911|930|917|903|915|891|896|860|899|900|918|951|938|952|940|916|921|940|931|952|913|893|889|906|921|932|908|959|960|937|891|840|924|956|948|977|988|1042|1057|1093|1090|1268|1120|1150|1301|1400|1260|1340|1047|964|881|823|825|832|895|841|805|785|724|661|701|679|680|679|631|620|625|616|602|583|603|618|552|552|566|548|543|525|510|501|494|486|456|470|481|484|452|426|426|446|476|478|510|500|453|451|422|456|480|508|528|546|552|571|587|617|628|629|620|621|630|649|682|688|688|676|653|659|654|655|633|649|630|620|636|633|671|689|690|703|734|718|704|706|681|690|678.5|666|699|684.5|708|752.5|740|770|748.5|708.5|718|735.5|761.5|781|781|800|828|823.5|800
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|4005|3900|3780|3530|3505|3525|3500|3435|3365|3270|3285|3370|3220|3105|3090|3110|3195|3100|3030|3000|2950|2990|2965|2935|3090|3075|3390|3310|3060|3035|2985|2815|2765|2695|2705|2705|2670|2660|2720|2665|2615|2610|2650|2690|2700|2765|2835|2970|2925|2760|2690|2660|2600|2545|2540|2480|2480|2415|2455|2480|2475|2365|2450|2510|2520|2465|2360|2225|2095|2025|2030|2085|2105|2135|2115|2085|2040|2070|2055|2035|2085|2095|2090|2040|2050|2020|2040|2015|2000|1990|1950|1915|1925|1935|1935|1915|1875|1960|1960|1935|1950|2030|1985|2030|1990|1990|1950|1945|1970|1930|1945|1925|1880|1885|1905|1925|1930|1955|1925|1875|1865|1895|1920|1885|1930|2000|1995|1955|1890|1910|1905|1880|1935|1910|1970|1950|1965|1940|1835|1800|1830|1875|1925|2030|2060|2010|2005|2010|2040|1975|1920|1985|1980|1935|1875|1860|1815|1845|1860|1810|1785|1760|1720|1725|1725|1700|1735|1730|1750|1690|1680|1690|1685|1705|1685|1685|1690|1720|1680|1665|1665|1750|1755|1720|1670|1720|1715|1770|1740|1785|1690|1660|1675|1600|1730|1750|1845|1865|1870|1880|1885|1880|1930|1990|1985|1985|1965|1920|1900|1900|1885|1890|1875|1875|1860|1855|1840|1830|1830|1835|1800|1805|1810|1795|1795|1790|1780|1815|1800|1810|1815|1780|1755|1745|1745|1740|1710|1740|1750|1755|1740|1735|1705|1680|1705|1695|1710|1715|1730|1780|1750|1740
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2593|2667|2767|2552|2470|2598|2741|2762|2798|2836|3005|2954|3225|3090|3070|2951|2914|2819|2776|2748|2735|2651|2744|2583|2807|2837|2917|2955|2699|2808|2849|2787|2855|2769|2688|2647|2789|2710|2769|2761|2484|2361|2395|2341|2455|2412|2440|2533|2454|2378|2324|2300|2212|2233|2187|2130|2081|2109|2180|2310|2197|2112|2279|2185|2175|2155|2089|2077|1808|1726|1746|1906|1950|1907|1933|1957|1900|1886|1828|1848|1910|1803|1750|1680|1667|1545|1557|1504|1539|1563|1514|1457|1503|1500|1553|1564|1480|1576|1536|1478|1488|1624|1514|1514|1475|1546|1479|1498|1584|1615|1629|1649|1631|1582|1597|1603|1622|1601|1533|1531|1465|1501|1446|1380|1460|1487|1460|1462|1349|1372|1345|1335|1435|1418|1489|1520|1460|1336|1295|1200|1275|1249|1346|1440|1365|1319|1269|1197|1119|1134|1120|1191|1168|1187|1185|1190|1146|1193|1129|1099|1117|1102|1059|1054|986|974|977|999|1008|940|883|923|935|925|894|893|866|905|944|906|866|925|943|881|868|813|800|799|792|777|750|725|682|628|667|702|701|704|720|730|724|737|786|793|819|830|823|821|805|761|748|764|775|726|724|758|748|724|748|757|690|707|744|744|819|785|795|749|714|732|773|748|784|790|763|814|830|920|933|917|909|903|861|846|843|825|810|817|853|845|854|835
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1081|1173|1210|1182|1152|1207|1273|1262|1289|1280|1370|1468|1531|1524|1611|1616|1589|1523|1510|1418|1379|1430|1465|1369|1459|1387|1455|1422|1361|1323|1367|1351|1372|1416|1367|1443|1470|1398|1391|1320|1235|1224|1235|1222|1196|1160|1199|1177|1188|1158|1204|1214|1231|1271|1324|1259|1179|1207|1248|1305|1291|1253|1312|1200|1132|1141|1053|927|830|808|830|899|940|956|942|940|978|939|942|936|1025|1009|992|1003|1029|1019|1045|1015|1033|966|954|943|924|873|863|851|810|865|884|842|842|918|869|872|850|876|893|896|956|920|992|991|974|913|934|926|898|895|820|849|841|885|847|793|806|837|825|770|727|732|731|721|796|777|823|803|790|708|705|662|709|721|760|798|736|722|708|662|688|646|663|688|682|675|664|666|668|694|706|699|753|758|742|750|685|662|617|583|557|516|490|530|528|513|473|497|504|531|506|486|490|505|513|498|494|510|520|568|600|610|622|586|600|586|642|653|694|707|708|713|718|730|784|820|800|810|789|771|726|689|707|765|741|709|679|702|695|660|685|672|617|640|669|713|726|711|705|701|671|638|641|601|645|714|710|749|715|762|783|773|789|792|752|717|725|746|745|748|755|795|803|798
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1666|1784|1976|1838|1820|1852|2030|2020|2030|1988|2040|2006|1966|1972|2020|1872|1844|1884|1882|1962|1980|1882|2050|1896|1972|1934|2176|2226|2244|2262|2142|1992|2062|1936|1904|1816|1860|1884|1896|1920|1820|1820|1778|1678|1870|1810|1680|1688|1646|1610|1584|1526|1444|1354|1318|1284|1296|1306|1302|1308|1380|1318|1344|1320|1412|1378|1352|1458|1318|1296|1310|1366|1342|1192|1208|1230|1246|1188|1148|1152|1152|1130|1120|1132|1144|1138|986|1002|1002|1002|1016|958|1000|945|945|940|950|901|899|872|861|939|926|969|969|935|982|990|985|988|1012|995|979|931|978|948|920|902|905|902|905|889|888|884|900|917|908|901|880|880|823|825|849|853|867|843|836|810|819|800|778|790|857|821|805|751|730|701|707|733|727|726|709|709|691|693|679|686|707|667|672|641|639|655|643|620|638|611|601|590|619|642|657|688|692|689|724|800|801|781|785|780|732|756|755|731|755|763|751|754|691|675|702|695|688|694|710|730|738|730|725|729|761|735|693|696|686|704|697|702|701|700|685|712|723|725|720|706|721|723|724|731|754|750|745|765|765|778|780|731|741|761|755|756|787|783|734|744|783|791|765|768|747|700|712|700|700|709|700|725|705|704
04677|952080|/equities/nof-corp|TOPIX500|1514|1732|1714|1642|1644|1682|1852|1818|1848|1858|1928|1872|1924|1860|1842|1698|1792|1682|1694|1660|1660|1630|1722|1628|1806|1860|2016|2100|2044|2126|2112|1968|1996|1936|1920|1916|1946|1906|1958|1922|1892|1838|1860|1826|1850|1804|1774|1838|1714|1640|1672|1700|1606|1556|1496|1486|1464|1488|1514|1538|1514|1446|1506|1496|1504|1490|1434|1484|1416|1362|1312|1376|1390|1370|1360|1430|1416|1454|1418|1404|1416|1458|1410|1438|1480|1444|1444|1502|1534|1574|1536|1472|1474|1440|1428|1460|1372|1466|1490|1406|1396|1480|1388|1402|1384|1424|1422|1424|1552|1514|1496|1484|1458|1458|1418|1406|1408|1432|1426|1420|1304|1326|1304|1272|1258|1286|1258|1236|1182|1236|1240|1240|1254|1194|1216|1206|1194|1114|1062|1018|1036|1052|1042|1092|1088|1040|1032|958|958|938|920|962|936|904|904|864|810|830|852|848|820|798|792|796|778|758|766|756|768|752|730|772|756|762|736|734|740|746|762|724|742|762|768|754|756|772|776|800|802|804|774|776|786|732|700|710|768|782|808|812|764|770|810|812|810|810|816|806|802|790|812|780|788|766|786|788|778|746|774|794|760|756|720|706|738|766|788|802|800|770|808|780|770|732|722|726|720|702|730|720|718|716|686|662|672|682|674|680|682|712|712|698
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|470.6|560|673.9|613.9|592|623|669|674.8|688|692|741|739|762.8|760|790.1|760|803|750|744.3|712.8|713.2|718|759|706.1|769.9|765.1|858|869|879.5|871|901.9|853|866.9|811.5|801|810.8|855|817.6|832|778.1|794|766|792.1|723.3|724.6|710.4|705|742|724.5|721.5|734.5|727|672.4|646|629|621|625.6|640|684.2|711|710|692.6|750|716|728|719.5|705.3|750|606|591.6|600.7|632.9|671.2|688|692.4|684|670|670|645.4|637|659.6|668|662|669|729|718|750|707|695|674|660|610|604|619|602|624|603|673|659|644|657|706|677|707|683|703|720|750|799|790|802|815|777|772|800|808|828|803|725|718|731|755|765|737|775|785|769|764|685|727|718|723|784|760|821|826|820|737|737|712|746|750|823|960|870|797|779|770|771|625|571|599|582|565|558|541|538|544|517|492|487|498|520|525|449|378|352|342|350|326|285|295|285|287|265|283|276|288|299|281|263|281|288|276|276|279|255|266|284|300|290|284|275|242|260|268|275|297|326|346|350|350|374|376|404|388|377|389|354|309|309|274|283|248|257|240|242|251|263|259|237|238|251|290|311|288|297|287|277|283|301|292|312|315|312|325|344|382|390|380|401|402|386|375|390|395|396|388|398|419|418|422
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1892|2018|2300|1981|2054|2080|2209|2180|2306|2317|2414|2450|2481|2414|2468|2565|2428|2472|2410|2457|2408|2251|2270|2053|2259|2370|2578|2364|2494|2510|2637|2559|2616|2543|2625|2595|2645|2550|2550|2479|2498|2441|2455|2417|2472|2301|2152|2210|2112|2063|2137|2102|2025|2047|1975|1985|2122|2027|2056|2106|2012|2000|2222|2172|2146|2068|1887|2050|1665|1683|1753|1850|1894|1863|1880|1940|1867|1880|1792|1800|1860|1925|1919|1864|1932|1903|1983|1898|1909|1979|1873|1899|1871|1914|1910|1954|1960|2076|1976|1955|1975|2180|2060|2231|2200|2296|2222|2200|2389|2272|2368|2365|2307|2251|2303|2402|2417|2487|2443|2460|2510|2460|2450|2310|2455|2444|2507|2461|2260|2359|2313|2266|2320|2329|2414|2418|2360|2214|2036|2090|2206|2224|2230|2698|2700|2680|2475|2665|2487|2350|2072|2008|2052|1960|1849|1590|1552|1623|1630|1652|1653|1694|1685|1686|1592|1478|1468|1436|1469|1495|1421|1486|1414|1436|1407|1428|1365|1405|1387|1336|1307|1400|1428|1415|1445|1403|1352|1361|1390|1470|1384|1335|1289|1180|1232|1184|1284|1372|1415|1410|1371|1346|1460|1438|1518|1494|1384|1430|1364|1253|1251|1185|1185|1100|1116|1163|1153|1128|1198|1199|1150|1089|1190|1278|1330|1292|1232|1208|1135|1100|1116|1134|1155|1147|1135|1247|1290|1440|1398|1373|1379|1370|1288|1268|1221|1182|1235|1285|1268|1381|1240|1190
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1130.3|1248.5|1340.9|1256.1|1237.9|1277.3|1392.4|1378.8|1404.5|1363.6|1425.8|1442.4|1472.7|1437.9|1465.2|1469.7|1466.7|1430.3|1374.2|1409.1|1393.9|1341.6|1294.8|1296.1|1355.4|1247.9|1429.8|1421.5|1399.5|1432.5|1407.7|1304.4|1297.5|1301.7|1329.2|1327.8|1340.2|1316.8|1352.6|1329.2|1314|1292|1314|1216.2|1275.5|1249.3|1217.6|1264.5|1212.1|1177.7|1151.5|1150.1|1117.1|1129.5|1090.9|1026.2|994.5|995.9|1023.4|1063.4|1037.2|1035.8|1030.3|1016.5|1027.5|1026.2|1015.1|1027.5|944.9|910.5|906.3|953.2|982.1|975.2|924.2|902.2|907.7|903.6|918.7|902.2|910.5|855.4|870.5|865|889.8|880.2|910.5|921.5|925.6|953.2|944.9|881.5|854|859.5|817.6|834.7|826.5|2698.3|2628.1001|2541.3|2562|2756.2|2727.3|2876|2781|2776.8999|2855.3999|2793.3999|2938|2760.3|2776.8999|2727.3|2702.5|2681.8|2690.1001|2772.7|2871.8999|2843|2673.6001|2694.2|2706.6001|2888.3999|2909.1001|2847.1001|2838.8|2756.2|2694.2|2586.8|2533.1001|2648.8|2652.8999|2624|2714.8999|2603.3|2805.8|2814.1001|2760.3|2665.3|2574.3999|2508.3|2426.3999|2386.8|2332.2|2475.2|2423.1001|2469.3999|2395|2332.2|2286.8|2211.6001|1996.7|2004.1|1859.5|1847.1|1738|1735.5|1625.6|1719|1723.1|1647.1|1552.1|1531.4|1492.6|1483.5|1465.3|1396.7|1367.8|1325.6|1359.5|1363.6|1324.8|1346.3|1416.5|1313.2|1302.5|1359.5|1345.5|1347.1|1339.7|1322.3|1347.1|1391.7|1384.3|1343|1342.1|1405|1443|1452.9|1444.6|1476.9|1410.7|1397.5|1398.3|1352.9|1407.4|1413.2|1437.2|1503.3|1495.9|1598.3|1556.2|1589.3|1728.9|1680.2|1688.4|1667.8|1597.5|1570.2|1528.9|1491.7|1489.3|1453.7|1393.4|1388.4|1395|1458.7|1450.4|1419.8|1441.3|1406.6|1378.5|1437.2|1466.1|1505|1471.1|1506.6|1487.6|1500|1423.1|1421.5|1417.4|1395.9|1414.9|1366.1|1414.9|1475.2|1412.4|1543|1531.4|1526.4|1543|1521.5|1417.4|1322.3|1376|1370.2|1355.4|1328.9|1357.9|1447.9|1418.2|1446.3
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|974|1047|1260|1202|1149|1215|1320|1329|1379|1421|1527|1489|1460|1390|1427|1431|1409|1303|1350|1234|1201|1250|1343|1329|1555|1550|1700|1626|1601|1633|1725|1724|1843|1908|1946|1946|2084|2026|2006|1933|1869|1840|1894|1782|1806|1744|1745|1776|1706|1647|1680|1628|1536|1474|1367|1395|1362|1364|1438|1489|1487|1415|1570|1496|1488|1487|1452|1550|1390|1310|1313|1523|1594|1565|1503|1414|1394|1397|1380|1362|1429|1345|1330|1346|1372|1307|1338|1288|1314|1253|1210|1135|1164|1076|1109|1128|1026|1096|1050|1033|1024|1114|1079|1142|1106|1149|1148|1203|1332|1264|1294|1321|1229|1203|1220|1207|1178|1102|1021|1032|1077|1093|1122|1048|997|1018|1003|1000|921|970|960|911|990|924|1033|1020|1000|961|915|852|921|924|970|1026|993|793|805|740|757|742|714|744|716|730|723|700|688|700|674|640|626|621|644|637|580|562|518|495|514|468|434|462|455|474|438|459|449|481|503|469|459|507|539|503|462|475|473|480|515|520|504|503|494|454|485|492|532|528|555|565|573|589|647|638|662|643|647|658|634|572|575|564|567|499|493|509|504|481|516|526|483|470|515|589|602|579|589|549|560|544|565|533|603|589|573|629|680|755|799|796|793|811|781|756|752|740|745|744|712|719|727|716
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|341|376|435|447|417|464|512|508|515|536|604|581|556|556|559|557|604|555|590|533|532|559|577|560|645|642|728|752|735|698|727|742|762|762|774|739|755|730|745|704|648|649|656|632|652|652|627|634|592|580|602|570|540|533|505|499|498|507|536|556|543|529|555|553|538|520|489|500|448|433|433|510|494|482|468|459|440|445|448|430|464|477|468|458|472|437|450|453|443|414|383|360|335|355|370|371|334|371|345|348|357|390|375|378|379|406|418|482|522|483|471|472|464|453|456|463|480|449|411|418|481|490|460|435|447|458|440|387|367|387|384|347|360|316|351|345|351|311|316|285|305|300|336|361|300|258|253|240|246|231|244|251|256|260|261|268|258|278|280|256|252|240|248|243|212|212|188|173|173|144|134|149|144|146|141|151|155|182|184|171|165|178|199|187|181|202|195|219|236|253|263|251|249|233|257|259|283|292|305|315|323|330|353|356|379|362|356|367|354|329|330|326|335|297|301|314|306|296|316|311|286|288|309|333|357|344|369|348|356|364|365|340|376|374|360|393|410|468|485|469|466|470|451|431|432|412|412|417|406|397|394|390
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1114|1222|1150|1120|1116|1124|1160|1160|1184|1198|1220|1204|1224|1190|1180|1212|1224|1166|1142|1190|1222|1184|1156|1120|1174|1128|1190|1184|1178|1130|1122|1050|1048|1082|1056|1090|1104|1106|1088|1064|1066|1060|1120|1090|1110|1026|1032|1068|1022|981|988|942|938|945|875|869|866|853|890|926|888|843|883|902|900|885|869|884|783|746|756|800|783|783|752|748|749|749|744|745|767|768|766|759|787|781|800|768|772|748|746|754|755|789|774|776|732|781|800|770|774|831|837|818|756|785|724|711|728|720|762|770|756|711|724|737|756|720|658|650|645|645|659|639|669|728|709|706|703|710|698|670|675|728|775|756|748|701|692|629|680|673|700|795|823|626|616|620|599|621|629|633|596|598|606|565.8|543.6|536|550|547.6|549.4|543.8|536.2|550.8|519.2|510.8|485.6|478.4|487|479.2|458.4|479.2|531.6|517.8|491.6|504.4|485.4|494.4|487|466|464|479.4|488.4|483.6|478.8|491|478|483.2|474.4|489.6|461|465.2|454.8|429.6|456|471.8|481.4|535.6|553.2|545.8|541|549.8|586|572.4|574|576.6|552.6|538.8|529.4|507|514.4|495.6|486.4|485.8|481.4|495.6|499|487.8|491.4|487.4|470.6|486.4|508.2|518.4|531.2|522.8|523.6|523.8|480.8|474|471.2|472|478.6|470.8|474.2|509|496|540|559.2|566.4|562.4|546.6|515|494|478.8|497.8|500|512|518|537.8|536.6|506.2
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1042|1028|1099|983|995|1046|1103|1104|1150|1129|1143|1148|1128|1100|1024|1051|1066|1079|1090|1021|1005|973|1022|1041|1054|1007|1063|998|948|940|935|950|954|878|875|858|850|811|801|803|800|801|827|802|795|780|797|776|785|786|809|769|728|735|745|763|784|763|779|789|768|727|718|745|768|762|750|779|728|675|660|736|756|730|743|773|792|788|802|757|763|758|725|705|704|726|724|712|707|683|649|614|635|650|657|642|590|616|591|598|618|643|615|604|561|579|610|596|588|590|595|593|550|534|544|552|569|572|615|626|617|608|602|566|585|583|586|609|564|596|572|553|561|520|574|590|577|523|495|469|484|490|554|600|615|592|594|570|575|510|463|460|463|486|485|469|455|479|470|473|467|526|496|493|485|446|408|396|383|380|326|343|358|360|352|352|355|350|336|327|341|353|356|360|353|349|345|356|352|352|330|329|319|295|312|312|322|334|338|349|360|352|364|367|372|380|366|364|350|349|369|364|366|357|348|345|334|326|347|334|331|326|345|362|364|364|386|398|381|381|379|382|374|363|362|353|342|359|363|356|356|353|348|337|352|347|341|347|358|348|341|349
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5220|5400|6220|6040|6070|6150|6380|6310|6450|6200|6650|6440|6360|6130|6050|6400|6200|5650|5430|5450|5440|5000|5120|5000|5360|5460|6010|5950|5900|5860|6130|5720|5460|5200|5290|4965|5220|5110|5150|5040|5010|5050|5190|4815|5860|5320|4850|4820|4815|4675|4450|4410|4235|4275|3935|3730|3805|3840|3945|3980|3870|3705|3760|3770|3910|3875|3895|3980|3645|3550|3505|3895|3955|3810|3780|3750|3545|3665|3630|3550|3655|3585|3370|3320|3370|3340|3385|3170|3245|3245|3165|2949|2982|3080|3055|3085|2911|3140|3225|3000|3105|3300|3210|3315|3235|3190|3150|3015|3090|3000|3105|3100|2999|2984|2975|3015|3070|3120|3010|3070|3045|3105|3140|3105|3150|2970|2916|2945|2888|2929|2911|2780|2910|2779|2800|2771|2748|2600|2509|2329|2400|2448|2525|2570|2649|2578|2598|2483|2438|2351|2165|2168|2070|2078|2010|1997|1910|1964|1988|1932|1870|1808|1772|1786|1691|1725|1770|1812|1763|1764|1595|1660|1634|1611|1596|1641|1628|1650|1632|1613|1647|1694|1665|1618|1612|1615|1570|1575|1543|1540|1478|1485|1498|1484|1520|1540|1612|1664|1692|1590|1582|1594|1686|1615|1596|1610|1553|1545|1512|1474|1505|1485|1454|1464|1463|1496|1472|1416|1460|1446|1404|1499|1475|1503|1455|1447|1461|1480|1451|1389|1393|1400|1415|1404|1400|1474|1429|1517|1573|1555|1600|1609|1431|1422|1400|1427|1452|1387|1470|1520|1509|1461
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2488|2532|2570|2400|2396|2466|2594|2566|2458|2390|2458|2496|2430|2324|2296|2318|2366|2294|2274|2214|2196|2172|2216|2086|2226|2262|2468|2484|2494|2454|2456|2344|2288|2330|2344|2340|2352|2324|2392|2266|2320|2290|2438|2452|2502|2476|2546|2688|2602|2480|2490|2532|2358|2290|2262|2192|2138|2050|2130|2168|2110|2000|2126|2178|2196|2162|2106|2164|1882|1844|1834|1988|2024|2046|2034|2050|2058|2070|2050|1990|2010|2002|1992|1966|1954|1928|1954|1890|1890|1840|1820|1766|1776|1770|1768|1776|1704|1764|1796|1684|1726|1806|1806|1838|1752|1808|1802|1800|1846|1812|1898|1894|1838|1790|1828|1822|1882|1944|1866|1878|1900|1970|1946|1886|1984|2026|1990|1952|1792|1866|1900|1856|1984|1928|2060|2036|2008|1940|1868|1804|1936|1976|2120|2370|2376|2396|2312|2366|2402|2400|2292|2388|2282|2224|1968|1950|1836|1854|1840|1848|1834|1822|1844|1848|1772|1680|1676|1690|1658|1648|1656|1684|1676|1666|1644|1640|1630|1652|1644|1638|1664|1678|1640|1616|1596|1596|1530|1592|1564|1588|1494|1476|1470|1414|1414|1420|1456|1462|1476|1484|1476|1522|1562|1592|1592|1618|1596|1536|1520|1494|1518|1488|1482|1504|1504|1496|1486|1468|1454|1472|1480|1494|1492|1470|1462|1472|1454|1480|1456|1434|1420|1388|1350|1336|1264|1280|1284|1328|1360|1336|1310|1286|1258|1204|1222|1228|1250|1282|1294|1340|1326|1316
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3885|3795|4500|4520|4315|4475|4855|4870|4925|5265|5610|5465|5175|4875|5215|4810|4700|4290|4500|3880|3800|4010|4450|4470|4970|4750|5350|5555|5650|5995|6550|6435|6910|7000|6985|7175|7290|6755|6765|6525|6555|6445|6315|6085|5890|5455|5540|5750|5835|5655|5760|5735|5520|5640|5250|4885|4700|4660|4755|4940|4810|4730|5000|4520|4440|4460|4230|4110|3700|3725|3710|4250|4500|4400|4055|4245|4170|4320|4350|4190|4430|4665|4625|4650|4860|4780|5130|5095|4990|4800|4810|4530|4350|4405|4305|4095|3885|4385|4165|4195|4130|4490|4515|4540|4590|4850|4800|5140|5605|5495|5755|5900|5880|5300|5400|5275|5165|4915|4360|4280|4280|4370|4210|3975|4225|4450|4250|3995|3725|3905|3855|3650|3675|3670|3870|3765|3910|3755|3690|3580|3860|4125|4525|4860|4135|3785|3865|3840|3715|3560|3475|3720|3545|3360|3315|3490|3500|3425|3410|3350|3085|3085|3105|3075|2765|2755|2560|2405|2465|2410|2275|2405|2400|2420|2315|2360|2300|2470|2480|2360|2305|2415|2470|2350|2225|2380|2300|2350|2585|2725|2735|2660|2585|2375|2660|2680|2900|3020|3105|3340|3180|3165|3470|3375|3460|3435|3335|3460|3250|2940|3020|2755|2740|2440|2425|2510|2465|2615|2940|3090|2655|2860|2795|2995|3060|2850|2745|2580|2320|2350|2460|2355|2715|2900|2830|3240|3415|3990|4250|4155|4090|3910|3695|3485|3340|3430|3555|3605|3615|3755|3825|3675
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2880|2967|3175|3585|3455|3665|4025|4130|4095|4470|4590|4515|4570|4305|4360|3995|4330|3985|4045|3880|3785|3930|4005|3925|4570|4340|4800|4920|4850|5170|5180|5110|5230|5250|5680|5690|5750|5760|5530|5500|5480|5370|5450|5310|5460|5340|5520|5590|5150|5170|5250|5170|4975|4820|4700|4990|5110|5030|5430|5620|5390|5300|5800|5530|5460|5410|5260|5650|4605|4445|4470|4900|5050|4765|4725|4750|4505|4425|4385|4360|4630|4215|4200|4205|4330|4215|4325|4140|4090|3850|3850|3575|3670|3800|3585|4030|3820|4105|4250|3900|4005|4365|4200|4300|4060|4015|4045|4105|4445|4560|4630|4640|4500|4065|4190|4205|4250|3990|3790|3770|3610|3710|3725|3440|3550|3635|3485|3300|3080|3215|3180|3060|3200|2903|3150|3065|3215|3025|2968|2861|2905|2955|3005|3395|3175|3050|2945|2695|2700|2648|2309|2402|2430|2431|2272|2300|2112|2185|2175|2199|2190|2236|2201|2241|2047|1935|1918|1837|1842|1825|1640|1649|1551|1551|1508|1498|1495|1549|1655|1558|1487|1588|1590|1603|1530|1536|1498|1532|1664|1697|1713|1661|1649|1500|1612|1621|1712|1688|1723|1624|1594|1651|1801|1817|1903|1794|1753|1830|1754|1575|1572|1563|1672|1518|1603|1612|1531|1575|1753|1718|1578|1643|1643|1704|1720|1711|1750|1533|1475|1590|1692|1518|1726|1824|1750|1860|1944|2183|2264|2257|2226|2272|2190|2072|2020|2026|2035|2113|2113|2243|2226|2161
04693|951943|/equities/open-house-co-ltd|TOPIX500|920|947.5|1147.5|1005|925|1031.5|1162|1114|1152|1173|1302|1172.5|1196|1104.5|989|1097.5|1106.5|1050|1009|999|918.5|943|951|979|1085|1067|1057.5|1007|1025|1072|1098.5|978|1010|992|995|916.2|896.2|918.8|970|830|761.2|773.8|775|751.2|797.5|795|692.5|736.2|737.5|675.2|691.5|699|625.8|508.2|506.2|543|559|546.2|589.8|580|553|516.2|563.5|566.2|553.2|602.5|540|584.2|464.5|452.5|445.5|499.8|518|532.5|526.2|546.2|499.5|513.8|503.8|527|515.2|537.5|550.5|1075.5|1150|1135|1180.5|1205.5|1170|1165|1084|1030|969.5|973|837.5|892|837.5|923.5|891.5|860|867|962|990|1001.5|850|900|898.5|1010|1106|1167.5|1215|1220.5|1214.5|1225.5|1232.5|1220|1178.5|1300|1250.5|1278|1350|1190.5|1182|1140.5|1199|1200.5|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4830|5100|5480|5260|5250|5400|5670|5580|5850|6020|6110|5930|5850|5480|5620|5510|5420|5270|5280|5080|5050|5030|4820|4760|5190|5010|5330|5280|5250|5260|5080|4900|4930|5280|5370|5320|5330|5320|5580|5550|5470|5440|5530|5400|5470|5220|5240|5420|5490|5380|5250|5230|5010|5030|4890|4820|4815|4710|4910|4950|4750|4400|4505|4475|4405|4385|4225|4340|4230|4015|4175|4250|4320|4220|4210|4270|4225|4285|4270|4285|4300|4330|4400|4360|4450|4395|4735|4750|4675|4625|4625|4600|4665|4735|4570|4430|4330|4615|4570|3900|3980|4205|4165|4390|4270|4280|4040|3815|3890|3800|3855|3795|3755|3935|3895|4045|4035|4040|3925|3890|3800|3675|3650|3510|3715|3720|4000|4075|4035|4085|3900|3775|3890|3850|3945|3850|3980|4050|4060|3710|3850|3920|4400|4490|4485|4255|4220|4105|4220|4105|4230|4275|4160|4215|3930|3945|3720|3825|3845|3800|3740|3740|3655|3680|3650|3510|3535|3470|3425|3420|3340|3465|3590|3540|3590|3880|4000|3800|3770|3715|3780|3795|3735|3580|3630|3450|3370|3420|3375|3385|3040|2985|2932|2780|3000|2972|3015|3030|3090|3115|3080|3040|3150|2998|2972|2936|2922|2818|2741|2735|2695|2659|2528|2577|2520|2551|2637|2605|2699|2609|2554|2585|2679|2745|2726|2777|2780|2726|2687|2504|2520|2512|2554|2560|2501|2564|2362|2586|2705|2760|2772|2760|3435|3375|3435|3465|3515|3570|3600|3590|3540|3455
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|8000|7598|7723|7221|7216|7304|7260|7088|7137|6930|7016|7080|7348|7246|7510|7271|6979|6800|6780|6900|6434|6343|6553|6197|6850|6551|7747|7849|7890|8450|8140|7450|7848|7750|7945|7945|8072|7921|8404|8077|8190|8050|8501|8460|8993|9332|9845|9327.5|8755|9025|8172.5|7500|7151.2002|7043.7998|6987.5|7301.2002|7590|6982.5|6950|7101.2002|6825|6516.2002|6621.2002|6506.2002|6240|6125|5925|6250|5420|5075|5177.5|5250|5125|5013.7998|4900|5076.2002|5070|5203.7998|4958.7998|4772.5|4825|4627.5|4623.7998|4577.5|4471.2002|4353.7998|4301.2002|4275|4341.2002|4250|4061.2|3895|3893.8|3842.5|3902.5|3946.2|3863.8|3903.8|3892.5|3750|3747.5|3891.2|3780|3866.2|3767.5|3861.2|3896.2|3833.8|3907.5|3775|3782.5|3802.5|3625|3682.5|3742.5|3775|3777.5|3820|3822.5|3885|3822.5|4057.5|4122.5|4065|4057.5|4095|4097.5|4172.5|3962.5|4000|4000|4035|4155|3930|3970|3990|3990|3855|3697.5|3427.5|3447.5|3412.5|3492.5|3875|3925|3992.5|4010|4047.5|3882.5|3905|3767.5|3897.5|3762.5|3750|3487.5|3345|3107.5|3107.5|3152.5|2940|2850|2737.5|2630|2645|2652.5|2587.5|2647.5|2667.5|2600|2595|2680|2735|2730|2622.5|2582.5|2585|2567.5|2550|2522.5|2582.5|2635|2517.5|2465|2472.5|2492.5|2355|2372.5|2302.5|2260|2275|2170|2157.5|2167.5|2110|2115|2112.5|2227.5|2267.5|2217.5|2240|2222.5|2187.5|2207.5|2225|2152.5|2172.5|2102.5|2085|2082.5|2107.5|2050|1997.5|1977.5|2025|2057.5|2040|2032.5|1990|2010|2015|2022.5|2050|2062.5|2000|1930|1962.5|1965|2000|2052.5|1997.5|1965|1970|1895|1905|1890|1850|1785|1802.5|1837.5|1820|1785|1720|1675|1675|1670|1635|1717.5|1737.5|1737.5|1725|1712.5|1737.5
04698|946191|/equities/osg-corp|TOPIX500|1792|1921|2004|2012|2014|2077|2269|2255|2320|2250|2440|2429|2436|2300|2320|2271|2265|2138|2264|2325|2270|2263|2305|2170|2416|2239|2573|2683|2632|2762|2854|2538|2606|2603|2556|2575|2600|2602|2573|2502|2472|2480|2541|2473|2668|2397|2272|2387|2400|2345|2301|2300|2250|2200|2163|2044|2040|1958|1953|1965|1906|1849|1949|1880|1916|1917|1875|1871|1696|1610|1671|1866|1950|1915|1858|1811|1775|1762|1721|1727|1803|1871|1850|1779|1892|1861|1871|1844|1810|1758|1736|1642|1670|1690|1645|1694|1550|1807|1787|1630|1670|1821|1864|1858|1851|1820|1900|1946|2028|1952|1786|1798|1775|1688|1683|1624|1601|1628|1601|1591|1547|1600|1684|1654|1709|1734|1700|1712|1573|1650|1526|1481|1576|1568|1660|1678|1582|1487|1479|1410|1427|1505|1567|1715|1644|1487|1441|1428|1415|1300|1292|1309|1271|1301|1271|1243|1240|1267|1212|1172|1131|1146|1236|1228|1179|1172|1135|1117|1100|1029|996|1033|1051|1080|1048|1075|1084|1117|1130|1081|1113|1153|1177|1097|1050|1074|1070|1108|1206|1151|1140|1139|1124|1060|1098|1123|1179|1202|1269|1322|1276|1200|1267|1222|1235|1234|1198|1215|1216|1173|1172|1123|1141|1041|997|984|959|902|967|1033|967|999|982|980|1038|1003|1021|980|925|872|926|853|972|980|987|1125|1122|1239|1250|1197|1170|1150|1085|990|1000|1017|1026|1026|1030|1088|1100|1091
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2640|2865|3030|2930|2950|3020|2960|2965|3100|3050|3085|3060|3085|2900|2840|2935|3145|3035|2805|2935|3005|2965|3040|3045|3125|3175|3420|3435|3285|3240|3240|3080|2915|2860|2930|2910|3180|3005|2995|2925|2780|2750|2780|2650|2630|2585|2570|2690|2660|2525|2390|2355|2330|2275|2020|1915|1912.5|1835|1912.5|1907.5|1950|1947.5|1970|2045|2002.5|2110|2030|2150|2177.5|2025|2060|2190|2260|2242.5|2177.5|2210|2212.5|2290|2415|2375|2325|2370|2407.5|2400|2487.5|2460|2471.7|2368.3|2375|2316.7|2176.7|2058.3|2055|2061.7|2086.7|2001.7|2066.7|2086.7|2226.7|2116.7|2115|2168.3|2166.7|2143.3|2125|2098.3|2000|2016.7|1968.3|2058.3|2206.7|2100|2066.7|2106.7|2106.7|2188.3|2178.3|2083.3|2038.3|2108.3|2200|2163.3|2155|2116.7|2100|2031.7|2000|2018.3|1971.7|2031.7|2005|2010|2016.7|1913.3|2016.7|1983.3|1896.7|1828.3|1733.3|1553.3|1591.7|1566.7|1641.7|1748.3|1715|1695|1746.7|1653.3|1675|1741.7|1670|1706.7|1735|1668.3|1586.7|1536.7|1376.7|1408.3|1341.7|1266.7|1220|1171.7|1138.3|1111.7|1151.7|1090|1096.7|1095|1098.3|1068.3|1053.3|1078.3|1103.3|1101.7|1091.7|1133.3|1163.3|1110|1133.3|1145|1145|1183.3|1155|1146.7|1180|1155|1131.7|1141.7|1136.7|1148.3|1083.3|1058.3|1033.3|1006.7|1036.7|1053.3|1126.7|1116.7|1088.3|1051.7|1038.3|1036.7|1120|1033.3|1035|1036.7|998.3|973.3|958.3|953.3|926.7|896.7|893.3|868.3|891.7|890|886.7|883.3|900|886.7|866.7|903.3|905|936.7|921.7|911.7|906.7|930|876.7|838.3|853.3|851.7|855|873.3|821.7|863.3|820.8|870|870|866.7|878.3|856.7|824.2|770.8|794.2|793.3|775.8|816.7|836.7|850|845|794.2
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4000|4105|4098|3949|3895|4080|4335|4252|4400|4227|4286|4213|4262|4175|4128|3940|3900|3850|3774|3879|4045|3940|4128.5|3904|4095|4118|4649|4568|4485.5|4570|4484.5|4167.5|3913.5|3880|3934|3857.5|3983.5|3891.5|3914.5|3849|3815|3811|4100|3930|3850|3747.5|3768|3717.5|3711|3679.5|3600|3665.5|3616|3770|3633|3609.5|3720|3690.5|3647|3678|3696.5|3682|3678.5|3728.5|3932.5|3889|3950|4005|3722.5|3700|3700|3808.5|3792.5|3650|3670|3686.5|3737.5|3384.5|3358.5|3280.5|3273|3250|3250|3199|3231|3110|3010|2996|3022|2909|2917|2889|2954|2963|2934|2933|2807|2998|3100|3030|2987|3138|3085|3138|2985|3068|3136|3100|3248|3170|3040|3040|2891|2875|2947|3000|2770|2759|2750|2770|2710|2647|2675|2742|2844|2890|2805|2988|3000|3105|3080|3030|3275|3315|3480|3450|3350|3300|3200|3050|3040|3200|3290|3595|3525|3485|3535|3465|3545|3500|3300|3250|3185|3180|3000|2994|2910|2930|2935|2862|2713|2628|2478|2455|2449|2433|2459|2450|2429|2405|2430|2486|2435|2416|2399|2395|2400|2394|2361|2361|2388|2436|2433|2429|2416|2366|2455|2449|2432|2445|2390|2383|2438|2421|2394|2337|2400|2433|2413|2399|2360|2336|2450|2408|2360|2355|2310|2213|2193|2195|2173|2150|2111|2190|2179|2167|2150|2135|2140|2110|2076|2098|2100|2018|2011|2035|2045|2052|2108|2000|2001|1945|1976|1973|1985|2056|2070|2115|2170|2223|2137|2130|2128|2115|2103|2101|2108|2120|2125|2200|2180|2125
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|181.75|183.75|204|197.5|191.75|199.75|212.5|221.75|222|219.25|232.75|245|249.75|241.75|228.75|220.25|225.5|221|226.75|244|229|224.25|227|209.5|239.25|238|265|255.5|265|273.5|278|256.5|261.5|248.75|257.5|241.5|238.5|240|244.5|237|229.25|228.25|238.5|241.75|271.25|243|239.5|244.5|240.75|244.25|234.75|217|211.25|200.25|215.75|209|208.75|206.25|207|209.75|211|194.5|204.5|187.5|188.25|189.75|174.5|167.25|159.5|152.25|155|157.5|156.75|150|138.75|136|139|146.5|144.5|140.5|141.25|136.75|134.25|130|132.75|140.25|140.25|143.25|148|150.75|146.25|145.5|142.5|135.5|135.25|132.5|133.25|134.5|135|126.75|132.5|137.5|137|146.25|145.25|148.25|156.75|159.25|165|152.75|159|157.25|153|152|145|157|152.25|159.25|156|155.5|160.5|162.5|157.75|151.25|150.25|143.75|136.25|137.25|129.25|133|130.5|126.25|139.25|135.75|135|134.5|126.25|122|113.625|109.75|117|113.125|120.625|137.75|132|129.75|131.25|121.125|122.875|119.125|104.375|97.625|91.875|90.375|91.375|94.75|91.125|95.5|92.125|91.75|90.625|84.625|80.625|81.125|79.875|81.5|79.875|79.5|82|79.25|80.875|78.25|80.25|75.375|71.25|75.25|75.25|72.825|72.625|71.8|71.475|72.95|69.5|64.5|64.45|65.25|67.1|67|67.1|68.975|68.725|68.65|69.95|69.75|68.1|68.825|72.875|73.75|73.45|73.95|71.325|72.025|75.125|71.425|69.75|70.025|68.775|70.5|68.8|68.85|69|69.175|68.475|70.275|68.6|67.75|67.5|65.9|65.45|66.025|64.8|67.175|70.5|72.625|70.5|72.525|72.85|70.3|69.2|65.3|66.65|69.375|67.85|70.125|70.625|67.675|62.75|66.875|68.725|68.5|68.2|69.1|67.95|65.25|63.975|67.125|68.925|69.025|69.575|79.125|77.125|72.35
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|861.7|929.8|1130|1134.5|1056|1146|1226|1202|1228.5|1248.5|1381.5|1405|1428|1375.5|1407.5|1405.5|1464.5|1301.5|1356.5|1252.5|1252|1296.5|1291|1218|1350.5|1293|1405|1446.5|1460|1540|1620|1602.5|1643|1700|1700.5|1751|1763|1810|1810|1689.5|1690|1675|1698.5|1569.5|1564.5|1559|1592.5|1566|1523|1520|1510|1467.5|1397|1323.5|1327|1311|1348.5|1368.5|1428.5|1466|1450|1438|1600|1535|1495|1449.5|1420|1420|1214.5|1179|1187.5|1273.5|1318.5|1330|1320.5|1301|1280|1245|1252|1227|1249|1235.5|1201.5|1214|1243|1235|1260|1198|1161|1104|1087|1061|1060|1102|1122|1114|1070|1202|1179|1103|1196|1294|1246|1160|1149|1215|1170|1180|1330|1317|1229|1225|1235|1148|1191|1179|1106|1075|1004|1041|933|945|960|915|950|955|924|933|892|870|846|850|916|852|882|849|848|802|740|718|750|774|870|900|760|717|706|718|704|630|650|686|700|670|673|681|675|736|635|614|607|565|544|550|509|494|430|407|407|415|391|411|492|506|477|508|511|540|562|533|528|566|602|581|580|531|513|558|612|652|636|599|556|499|528|540|565|587|626|638|642|706|773|746|770|748|740|759|730|643|630|630|645|625|657|660|652|671|704|738|695|682|699|727|813|770|751|732|734|730|756|761|797|796|782|808|832|927|927|964|1002|998|952|919|916|926|941|945|967|1007|1030|993
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|435|470|487|441|461|469|498|499|503|475|498|490|495|495|522|553|568|579|569|561|563|555|558|538|579|567|613|567|503|505|523|494|521|495|509|518|535|507|497|475|446|441|440|443|463|423|430|427|424|415|440|442|465|446|450|444|440|437|418|415|382|371|367|375|377|367|356|368|336|326|315|366|372|358|374|386|387|362|373|357|372|370|359|343|359|330|323|323|334|298|273|298|323|339|336|338|310|347|348|333|344|363|365|374|379|370|368|372|410|382|364|370|327|328|345|329|307|292|305|297|282|279|275|264|276|288|287|278|232|247|245|250|251|240|252|262|257|222|224|222|230|243|252|274|252|247|248|234|236|229|235|241|240|237|241|228|214|241|232|229|236|249|237|240|235|215|217|211|198|197|177|192|190|183|181|185|187|184|185|180|180|190|186|190|190|200|195|210|209|224|199|181|173|164|184|196|209|223|235|240|243|248|267|269|266|271|264|272|261|275|280|268|268|247|249|241|228|226|241|247|220|241|244|253|247|251|257|237|227|212|205|204|195|192|186|184|163|177|190|189|197|198|192|190|178|184|181|193|194|206|180|187
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1702.5|1837.5|1950|1955|1735|1890|1952.5|1840|1720|1490.5|1462.5|1477|1375|1350|1425|1408|1450|1595|1587.5|1517.5|1595|1557.5|1710|1438|1552.5|1560|1607.5|1562.5|1642.5|1730|1740|1590|1732.5|1630|1756.2|1638.8|1353.8|1381.2|1370|1328.8|1387.5|1400|1221.2|1197.5|1183.8|1172.5|1088.8|1133.8|1137.5|1175|1222.5|1268.8|1206.2|1276.2|1281.2|1281.2|1268.8|1275|1318.8|1338.8|1312.5|1366.2|1265|1293.8|1282.5|1217.5|1302.5|1273.8|1258.8|1137.5|1106.2|1125|1176.2|1285|1325|1348.8|1353.8|1276.2|1391.2|1141.2|972.5|960|926.2|981.2|990|961.2|1132.5|956.2|935|942.5|808.8|728.8|760|841.2|860|967.5|963.8|1097.5|1053.8|1087.5|1191.2|1286.2|1237.5|1266.2|1245|1273.8|1562.5|1625|1712.5|1655|1756.2|1700|1550|1550|1696.2|1531.2|1537.5|1718.8|1925|1856.2|2043.8|1832.5|1421.2|1336.2|1325|1130|1073.8|848.8|763.8|885|1026.2|875|956.2|1076.2|1096.2|1098.8|1127.5|968.8|1461.2|1476.2|987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1490|1640|1786|1607|1680|1705|1879|1831|1851|1846|1980|1980|1909|1881|1957|1830|1821|1770|1823.3|1843.3|1783.3|1631.7|1630|1628.3|1750|1676.7|1843.3|1693.3|1716.7|1703.3|1653.3|1525|1456.7|1420|1515|1455|1448.3|1430|1450|1391.7|1278.3|1251.7|1313.3|1298.3|1330|1321.7|1365|1426.7|1288.3|1311.7|1355|1281.7|1283.3|1280|1318.3|1340|1311.7|1250|1256.7|1295|1231.7|1173.3|1215|1176.7|1116.7|1058.3|1200|1216.7|1146.7|1033.3|998.7|1141.7|1130|1161.7|1095|1168.3|1201.7|1246.7|1198.3|1191.7|1093.3|1045|1048.3|1005|1110|1106.7|1073.3|1075|1080|1048.3|981.7|892.7|847.3|859.7|900|879.3|837.3|969.3|919.3|889.3|916.7|997.3|989|998.3|1005|972.3|1020|949.7|1005|976.7|937|933.3|903.3|901.7|900|890|888|870|933.7|945.3|920|864.3|827.7|812.3|818.3|800|784|705|711.7|809.7|777.7|772|877.7|831.3|816|746.7|766.3|747.3|745.7|746.7|676.7|783.3|713|803.7|766.7|750|686.7|648.3|653.3|595|540|501.3|516.3|483.3|467.3|467.3|443.3|413.3|393|420|375|377.3|354.7|365.7|360|367|351.7|340|338.3|339|330|324.7|326.3|312|314.3|316.7|321|310|314|307.3|313.3|317.7|320|305|297|296.7|305|313.7|318|322.3|332.3|316.3|313.3|272|271.7|258|259.3|270|278|264.7|275.7|265.7|264.7|253|250|260|254.7|252.7|260|255.3|252.7|249.7|249.7|245|248.3|242.7|232|226.7|244|245|250|244.7|240|230|237.7|220.7|233.3|224|235|216|213|246.7|244|248.3|233.3|226.7|223.3|234.3|245|248|243.3|246.7|251.7|231.7|240|234.3|236.7|230.3|241.7|250.7|251.7|244
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2240|2421|2598|2431|2410|2600|2932|2890|2908|2807|3450|3480|3500|3245|3335|3375|3240|3160|3045|2979|2670|2560|2640|2962|3250|3150|3605|3720|3765|4060|3800|3610|3820|3735|3710|3540|3555|3260|3350|3210|3240|3200|3125|3033.3301|3460|3463.3301|3166.6599|3266.6599|3006.6599|2886.6599|2766.6599|2646.6599|2663.3301|2520|2436.6599|2400|2433.3301|2386.6599|2353.3301|2390|2333.3301|2276.6599|2303.3301|2440|2520|2486.6599|2296.6599|2393.3301|2150|2010|2066.6599|2133.3301|2043.3|1993.3|1950|1996.7|2076.7|2110|2046.7|2006.7|1950|1950|1940|1833.3|1826.7|1760|1806.7|1790|1796.7|1570|1535|1445|1493.3|1468.3|1500|1566.7|1543.3|1561.7|1526.7|1486.7|1383.3|1466.7|1496.7|1521.7|1461.7|1485|1570|1535|1733.3|1660|1710|1676.7|1600|1665|1686.7|1636.7|1653.3|1673.3|1606.7|1676.7|1680|1673.3|1656.7|1600|1598.3|1603.3|1621.7|1661.7|1483.3|1585|1606.7|1531.7|1603.3|1521.7|1461.7|1400|1375|1316.7|1310|1198.3|1281.7|1370|1245|1385|1360|1363.3|1400|1321.7|1256.7|1166.7|1150|1100|1053.3|1035|916.7|876.7|821.7|823.3|841.7|795.8|775|764.2|721.7|702.5|692.5|649.2|645|620.8|586.7|585.8|598.3|600|599.2|575|576.7|585.8|586.7|578.3|560|584.2|616.7|601.7|584.2|586.7|585|560|577.5|582.5|570.8|580|565|560.8|540|501.7|503.3|503.3|515|530.8|532.5|527.5|514.2|510|517.5|510.8|508.3|486.3|470|477.7|458.3|481.7|489|483.3|495.7|522.5|520|524.2|520.8|493.2|505.8|500|494.7|495.3|483|488.8|484.7|464.3|481|500|523.3|501.7|491.8|484|454.2|442|460.3|474.2|469|490|482.8|465.2|454.2|446|433.5|434.2|446.7|467.7|443.7|469.2|455.5|462|466.2|464.5
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1867.5|1935|2070|1875|1795|1880|2000|1992.5|2082.5|2000|2137.5|2137.5|2130|1940|1972.5|1880|1925|1840|1830|1950|1782.5|1722.5|1785|1737.5|1800|1700|1945|1927.5|1902.5|1942.5|1847.5|1750|1805|1662.5|1682.5|1607.5|1730|1702.5|1737.5|1625|1605|1637.5|1620|1567.5|1775|1745|1532.5|1527.5|1525|1432.5|1442.5|1355|1262.5|1252.5|1260|1260|1240|1238.8|1220|1217.5|1222.5|1158.8|1205|1176.2|1047.5|1035|1022.5|1155|1112.5|1057.5|1057.5|1087.5|1085|1093.8|1017.5|1017.5|1013.8|1077.5|1042.5|1018.8|1043.8|1058.8|1027.5|1030|1020|1017.5|1062.5|1052.5|1032.5|990|993.8|955|983.8|1005|980|988.8|938.8|977.5|1013.8|937.5|912.5|955|1001.2|1003.8|955|875|860|857.5|906.2|917.5|938.8|958.8|966.2|936.2|933.8|928.8|918.8|871.2|847.5|848.8|860|881.2|881.2|875|875|882.5|831.2|825|773.8|822.5|837.5|833.8|912.5|827.5|851.2|852.5|828.8|843.8|842.5|800|793.8|796.2|862.5|925|937.5|877.5|838.8|825|815|801.2|750|743.2|739.2|751.2|728|700.8|681.2|722.8|704.8|688.2|653.8|630.5|619.8|627|635.8|623|646.5|612|613.8|598.2|600.2|613.8|633|624.5|605.5|629|622.2|644.8|633.5|656.2|685.5|686.2|670.2|659|666.2|644.5|615|629.8|620.2|620|601.2|587.8|574.2|537.8|539.5|542.5|575|596|602.2|611.2|595|575.2|613.2|563.8|545.2|553.5|533.8|522.2|503.8|515|517|516|500|512.8|533|519|525|505|487|475|494.2|500|515.8|538.8|525|536.5|542.8|562.5|570|573.8|555|523.5|502.8|511.8|525|549.5|529.5|541.2|500|523.2|528|521.2|494|519.8|497.8|481.2|465|452.8|460|450|453.8|431
04712|961975|/equities/rakus-co-ltd|TOPIX500|48.4688|47.8125|51.5938|41.5313|38.75|49.2813|59.0938|53.4375|59.6875|73.75|110.9375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|975|1173|1265|1203.5|1178|1244.5|1400|1374.5|1380.5|1428.5|1508|1581.5|1629|1513|1589|1665|1739|1690|1636|1606|1500|1508|1566.5|1585|1733.5|1614.5|1856.5|1952|2011|2039|2097|1990|2006|1933.5|1889|1911|1885|2037|2079.5|2095|2182|2074|2167|2133|2333|2150|2108|2190.5|2077|1991.5|1990|1947|1770|1730|1632.5|1524|1609.5|1628|1673.5|1737|1718|1587.5|1605|1605|1607.5|1606|1427|1300|1178|1162|1143|1215|1295|1271|1283|1298|1347|1375|1326|1335|1301|1360|1355|1326|1398|1309|1278|1270|1321|1330|1245|1187|1249|1350|1335|1325|1257|1387|1386|1270|1298|1400|1430|1490|1530|1591|1644|1718|1802|1703|1577|1579|1498|1489|1550|1585|1490|1396|1316|1325|1361|1347|1158|1420|1444|1396|1313|1322|1204|1247|1242|1171|1300|1279|1350|1277|1266|1175|1264|1176|1160|1120|1170|1299|1300|1150|1052|1066|1045|1048|949|999|943|870|809|845|820|869|850|795|803|795|688|677|678|686|692|696|642|680|707|691|751|765|762|767|789|770|769|764|756|780|759|772|770|780|809|795|770|828|786|764|794|835|822|839|822|852|886|881|881|879|866|872|856|796|793|800|755|802|804|777|828|815|833|839|845|806|840|844|791|862|875|886|841|865|899|924|904|892|870|879|844|847|875|820|820|790|804|795|797|807|790|797|836|812|800|817|777|760|746|737
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1133.3|1216.7|1266.7|1183.3|1170|1166.7|1190|1180|1201.7|1186.7|1238.3|1273.3|1290|1275|1298.3|1280|1273.3|1223.3|1205|1250|1220|1216.7|1248.3|1153.3|1235|1240|1315|1320|1296.7|1280|1266.7|1196.7|1235|1210|1268.3|1283.3|1313.3|1295|1308.3|1326.7|1333.3|1311.7|1406.7|1335|1316.7|1253.3|1256.7|1296.7|1240|1228.3|1243.3|1210|1206.7|1151.7|1133.3|1140|1173.3|1191.7|1145|1155|1181.7|1166.7|1245|1308.3|1273.3|1235|1293.3|1266.7|1213.3|1233.3|1056.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|563|603|520|495|484|515|519|506|495|500|536|547|568|545|544|564|584|552|529|473|493|505|515|465|497|491|532|511|481|488|494|475|495|512|514|528|565|542|534|549|536|526|529|530|499|510|498|528|517|535|552|538|524|515|491|476|461|464|494|500|489|465|487|480|492|489|468|495|463|458|460|489|502|507|513|498|485|466|479|452|465|465|467|469|499|476|473|476|478|489|471|467|458|467|483|527|496|528|539|541|555|581|585|603|576|585|531|561|592|616|633|643|599|570|545|550|565|539|493|532|525|537|541|517|542|548|520|499|487|512|524|524|522|489|524|506|510|483|480|463|463|492|538|550|542|476|479|462|478|451|480|475|469|442|456|448|439|451|464|447|433|446|446|442|422|393|396|432|405|378|378|375|336|342|314|333|355|374|391|373|373|379|379|379|384|437|436|473|474|500|458|441|442|503|530|542|577|579|585|587|569|571|574|577|596|603|587|563|550|539|520|543|529|534|544|547|544|544|570|533|538|560|565|568|532|547|544|545|596|586|569|543|541|535|516|496|467|507|518|532|537|537|518|500|503|511|540|505|503|498|484|483
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|407|445|530|563.9|558.1|554.5|584.1|577.1|578.6|583.4|615|617.1|623.2|613.8|650|639.8|653|623.8|644.8|627.5|613.9|609|602.8|565|612|595|672|698|680.3|671.1|696.1|661.5|668.1|668.2|675.2|684|719.7|707.1|689.8|642.5|655|626.3|656.8|626.2|607.3|600|603.5|633.1|631.2|631.5|685|676.9|655|629.8|582.3|577.7|584.7|590|612.6|622|611.9|603.4|650|639.9|648|644.6|651.2|678.4|595.2|575.6|577.8|601.4|627.3|610.9|590|576.9|563.6|571.1|564|550|563.5|600|575.3|587|612|589|577|554|552|532|532|511|530|525|514|489|476|504|491|500|510|542|524|542|532|563|542|542|573|540|535|532|514|506|515|513|523|525|505|515|512|527|511|495|507|504|493|504|469|492|501|506|516|493|529|517|509|486|461|440|452|455|485|538|550|545|517|525|522|520|488|513|512|498|431|432|423|428|418|401|400|410|408|403|383|353|349|347|359|354|322|334|352|346|344|339|320|325|321|309|305|319|325|316|321|322|308|317|329|333|317|309|295|280|298|304|325|332|341|352|359|361|389|408|412|398|393|399|377|355|353|342|348|336|345|342|344|346|351|347|335|333|348|355|352|333|342|367|363|350|346|321|340|341|337|356|373|400|393|383|410|382|373|363|349|349|348|366|375|393|387|379
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1094|1190|1166|1139|1118|1129|1229|1210|1205|1203|1282|1294|1290|1294|1335|1203|1377.5|1319.5|1329|1250.5|1224|1252|1260|1154|1169|1107|1156|1182|1222|1214|1270|1227|1235|1241|1248|1241|1318.5|1289.5|1286.5|1259.5|1281.5|1249.5|1370|1337.5|1316.5|1300|1310|1319|1230|1240|1192.5|1230.5|1155.5|1113.5|1100|1161.5|1165|1179|1225.5|1255|1249|1234|1309|1282|1257.5|1222|1191|1207|1094|1070.5|1089|1155|1194|1259.5|1212.5|1182.5|1125.5|1145.5|1130|1126|1164|1165|1165|1174|1192|1208|1253|1230|1256|1260|1224|1142|1189|1171|1132|1171|1087|1178|1180|1206|1196|1297|1264|1266|1210|1198|1209|1138|1224|1080|1110|1106|1110|1164|1171|1181|1112|1101|1035|983|1061|1077|1093|1067|1125|1176|1177|1159|1062|1084|1109|1110|1175|1112|1240|1212|1213|1181|1182|1050|1128|1150|1262|1315|1178|1090|1111|1222|1184|1090|1000|1049|1010|1055|1035|987|978|995|1012|1062|1077|975|937|952|940|835|757|778|789|728|647|656|703|728|685|728|659|718|681|624|617|633|664|624|584|532|550|585|650|676|680|650|600|542|614|618|641|659|725|736|733|768|826|800|834|757|768|757|670|613|610|651|650|632|655|681|677|657|691|685|659|625|630|659|651|685|694|661|636|654|676|654|686|687|669|727|755|832|874|861|919|872|864|848|856|861|885|835|852|878|893|943
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4485|4800|5690|5480|5030|5490|6130|6070|6190|6460|6810|6580|6870|6400|6720|5950|6270|5830|5850|5620|5370|5780|6070|6110|6680|6230|6970|7410|7270|7100|7490|7500|8100|8170|7960|8200|8560|8810|8440|8370|8270|8130|7950|7800|7950|8270|8180|9000|8150|8280|7710|7640|7450|7160|7590|7340|7470|7350|7350|7680|7800|7680|8060|7760|7700|7410|6930|7000|6310|6000|5860|6830|7120|6830|6700|6730|6680|6190|6040|5950|6100|5950|5860|5660|5940|5810|5740|5670|5800|5800|5560|5540|5580|5500|4900|4795|4540|4780|4690|4650|4740|5230|5160|5300|5050|5080|5110|5100|5270|5200|5150|5140|4790|4345|4500|4490|4410|4275|3925|3950|4025|4130|4070|4000|4050|4010|3840|3750|3495|3630|3480|3725|3920|3850|4195|4150|4225|4095|3990|3825|3735|3750|3930|4150|3765|3685|3555|3430|3540|3360|3485|3500|3655|3540|3335|3485|3290|3470|3080|3045|3035|2945|2995|2934|2716|2590|2405|2355|2337|2228|2251|2550|2658|2649|2473|2630|2601|2836|2699|2620|2520|2859|2900|2740|2731|2782|2758|2900|3045|3135|3100|2931|2925|2710|2930|3080|3290|3450|3625|3630|3720|3900|4105|4135|4205|4095|4050|4125|3905|3850|3795|3750|3810|3615|3605|3625|3525|3395|3680|3765|3700|3690|3760|3940|4060|4015|4130|3900|3985|3865|3860|3625|3840|3835|3845|4075|4275|4490|4660|4540|4730|4705|4600|4380|4475|4570|4605|4560|4665|4995|4935|4985
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1007|1037.5|1127.5|1074|1096.5|1159|1213|1165.5|1173.5|1136|1187.5|1209|1183.5|1105|1048|994|965|946.5|947|939.5|942|883|915.5|934.5|1045|1038|1122.5|1110|1104.5|1084|1066|1000.5|1005.5|983.5|981|918.5|933.5|880.5|892.5|835|871.5|851|862.5|865|864.5|839|858|860|835|826|752|768.5|773.5|740|786|748.5|747.5|730.5|754|769|776|745|770.5|774|774.5|775|782.5|809.5|773.5|737.5|765|746.5|734|700|694|699.5|730|738.5|716|727.5|802.5|793.5|774.5|772|781.5|782.5|803|808|804|792.5|762.5|770|885.5|900|900|895|862.5|880|928|848|824|864.5|852|860|827.5|821.5|816|824.5|877.5|853.5|809.5|797.5|791.5|817.5|821|811.5|785|780|734|707|699|701.5|691.5|697.5|693.5|697|705|709.5|687|692.5|695|692.5|702|695.5|714.5|706|693.5|705.5|722|686|686.5|737|719.5|765.5|697|686.5|680.5|678|656|669.5|642|659.5|645.5|671.5|629|600|589|607|574|573.5|569|559|503.5|506.5|518|520.5|535.5|526.5|514.5|518|538|552.5|554|566|566|577.5|589.5|555.5|549.5|574.5|560|563.5|553.5|545.5|530|519|525.5|546|515.5|510|482|462.5|456|436|446|435|471|499.5|514|497|501.5|496.5|511.5|509.5|495|500.5|505.5|473|475.5|466.5|468|473|460.5|481|491|495|478|476|488|489|477|483|499|459.5|453|455|455.5|489|501.5|490.5|506.5|485|476|466|470.5|471|441.5|455|469|460|457|457|429|417.5|433|428|437|429.5|437|414|415|412
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1135.5|1229.5|1288.5|1179.5|1172.5|1236.5|1225|1248.5|1252.5|1228|1308|1342.5|1337.5|1286|1289.5|1208.5|1172.5|1200|1195|1271.5|1192|1150|1180|1227|1344.5|1213|1329|1285|1325|1350|1387.5|1287|1174|1155|1130.5|1046|1050|1040|1045.5|1015|937|940.5|940|891.5|975|895.5|864.5|905|842|827.5|800|731|701.5|649|650|680|685.5|652.5|744|747.5|737|705|690|699|701.5|733|700|766|718|675|670|676|655|638.5|605.5|615|595|627|652.5|637|625|608.5|594|609|599.5|561.5|562|546|574.5|557.5|569|550.5|568|560|562.5|540|538|502|495|450.5|451|469.5|457.5|492|482.5|467.5|473|469.5|525|498.5|574.5|567.5|558.5|541|546|529|547.5|506.5|493|485|485.5|484.5|457.5|460|438|433.5|439.5|438.5|432.5|422.5|402|418|443.5|435|448|435|431.5|414|419.5|414|381.5|373.5|389|437.5|434|462.5|450.5|456|439.5|420|375.5|341|326|320|309.5|298|260.5|259.5|261.5|263.5|267.5|253|241.25|243|247.5|245|259.5|263.5|251|260.5|257|267.5|275.5|260|247.5|249.25|246.75|242|242.5|249.5|241|238.75|224|224.5|219.5|212.75|217.5|220.5|222.75|218|215|212.75|205|197.75|201.75|200.5|208.5|213.5|217|217|216.5|212.5|213.25|207|204|199.75|189.25|190.75|193.75|193.75|191|186|180.25|185.25|182|189|183.75|175.5|183.25|179|168|174.75|183|177.5|187.5|188|192.25|195.75|214.25|207.75|209.5|210.5|207.5|203.75|199.75|203|193|203|204.5|209.25|206|191.75|186.75|188.75|187.5|180.25|180.5|186|184.75|184.25|189.75|177.75
04725|946204|/equities/sankyo-co-ltd|TOPIX500|825|876|921|876|879|845|891|899|937|910|960|980|963|931|929|915|937|904|903|865|850|888|907|884|926|890|986|969|938|929|930|883|860|871|883|882|918|920|929|889|916|902|898|895|892|879|864|892|908|954|912|981|931|888|846|806|807|805|831|832|816|799|799|764|775|769|781|820|767|742|746|786|805|808|805|787|795|833|817|785|822|814|802|786|790|766|777|791|761|764|768|750|791|817|802|811|811|851|864|819|820|856|834|828|814|814|961|958|1004|995|978|973|958|945|956|940|940|943|918|919|921|932|954|940|955|981|975|950|914|919|905|912|872|893|958|935|946|931|842|778|826|880|912|920|904|890|880|882|890|892|884|894|883|841|810|803|765|732|735|734|732|728|702|696|677|679|676|680|687|698|672|749|695|691|670|707|735|726|729|731|731|759|750|748|770|774|764|772|776|783|780|774|761|745|752|737|776|758|765|771|771|782|817|816|813|812|775|782|761|734|737|740|732|733|771|787|757|766|773|750|736|740|779|812|824|828|835|856|820|846|833|808|794|771|783|781|806|820|831|832|853|844|825|825|844|856|833|822|789|852|844|810
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2172|2646|2803|2690|2645|2616|2826|2755|2863|2850|2932|2981|2980|2892|2942|3015|3220|3180|3185|3270|3345|3350|3575|3460|3910|3845|4220|3840|3405|3450|3430|3310|3340|3365|3405|3425|3390|3410|3400|3230|3300|3205|3225|3350|3305|3280|3300|3400|3305|3485|3550|3410|3245|3125|2925|2930|2880|2997|3000|3035|3030|3085|3220|3175|3145|3005|3045|3100|3020|2890|2955|3190|3340|3390|3220|2999|2973|2992|3065|2997|3000|2824|2800|2791|2924|2919|3100|3100|2922|2828|2690|3225|3455|3190|3270|3255|3250|3635|3500|3430|3660|3890|3830|4065|3930|4000|3795|4220|4395|4525|4495|4430|4355|4355|4730|4675|4590|4660|4800|4985|5510|5820|5750|6030|6070|5980|5750|5350|5070|5200|5020|4880|4965|4820|5100|5100|5080|4685|4580|4410|4520|4850|4595|5300|5030|4690|4775|4815|4720|4390|4190|4200|4030|4025|3710|3635|3645|3545|3650|3365|3165|3130|2800|2783|2751|2796|2825|2928|3025|2915|2755|2752|2550|2631|2630|2561|2796|2870|3030|2844|2705|2680|2520|2503|2409|2608|2788|2900|2731|2901|2734|2389|2450|2401|2594|2726|3250|3400|3525|3485|3410|3230|3220|3325|3200|3380|3355|3485|3535|3665|3600|3430|3320|3885|3970|3960|3790|3765|4030|3885|4010|3985|4140|4020|3805|3710|3695|3835|3620|3355|3365|3410|3150|3130|3330|3285|3390|3385|3035|2930|3035|3130|3130|3370|3480|3080|2995|2892|2725|2858|2707|2640
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1680|1813|1950|1858|1862|1937|1993|1955|1995|1921|2000|1981|1938|1828|1781|1662|1580|1652|1581|1614|1699|1698|1793|1784|1921|1876|2108|1995|1819|1844|1783|1695|1683|1700|1743|1691|1748|1727|1880|1755|1578|1560|1588|1580|1720|1671|1770|1700|1650|1674|1602|1560|1510|1530|1456|1378|1414|1302|1286|1312|1306|1314|1342|1338|1370|1340|1318|1412|1198|1158|1194|1216|1222|1196|1196|1182|1200|1246|1238|1234|1204|1204|1210|1158|1170|1136|1122|1104|1130|1118|1122|1048|941|911|915|930|913|950|907|909|893|945|942|934|888|857|875|896|973|964|981|982|968|955|972|974|971|966|970|988|983|1006|995|964|960|958|949|943|919|944|931|918|905|915|950|904|885|873|884|861|865|821|832|910|924|978|923|918|884|908|874|865|859|894|844|851|800|755|759|793|716|718|678|673|689|691|716|704|696|682|670|678|712|705|692|697|712|696|680|675|680|710|692|673|668|648|651|653|627|657|633|588|567|559.8|568|591|590.6|662|677|667|665|677|710|686|675|677|654|634|633|626|621|618|631|631|641|641|601|600|593.4|590.6|560|572|573|627|638|657|621|653|649|633|636|632|618|599.6|602|620|597|608|641|642|633|644|648|637|643|643|632|609|620|634|632|608
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|698|785|854|835|845|893|956|937|966|980|1036|1031|1026|990|994|980|894|870|894|880|858|881|890|846|912|917|988|942|925|1021|1040|1003|1028|1027|1079|1076|1080|1065|1074|1003|895|875|908|902|900|884|888|885|885|872|857|844|814|814|801|822|812|804|838|859|860|841|897|838|830|809|820|807|729|677|696|754|781|777|757|762|761|756|740|706|730|744|724|719|733|708|722|698|710|694|682|667|603|640|628|633|604|648|663|660|660|708|710|688|696|712|707|701|761|704|720|720|680|658|650|662|646|663|628|630|618|635|615|580|600|614|597|585|548|587|586|561|599|526|589|602|586|542|566|516|529|542|544|616|603|595|594|602|542|509|475|470|482|465|467|461|418|436|447|443|421|388|391|387|377|370|362|339|339|338|330|324|321|299|291|297|307|315|319|315|325|335|323|314|312|343|319|325|335|343|319|312|314|293|317|299|296|287|299|310|306|310|326|323|316|303|283|289|287|282|258|249|264|245|236|236|232|228|245|233|233|231|233|233|236|235|237|237|253|226|233|232|249|243|244|251|257|275|285|280|288|283|271|263|263|266|264|263|265|270|267|257
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|7280|7980|8310|7870|7620|8080|8290|8300|8280|7890|7880|7160|7400|7300|7550|7700|7690|7670|7320|7220|7050|6970|7280|7080|7680|7710|8120|7850|7580|7390|7190|7000|7070|7030|6980|7040|7150|7100|7260|6650|6860|6750|7010|6850|6980|6930|7090|7400|7360|7650|7460|7770|7460|7310|7140|6990|7040|6770|6990|6990|6900|7140|7180|7020|7190|7080|6550|6650|6500|6060|6140|6260|6330|6020|5920|5890|5930|5940|5950|5750|5820|5870|5890|5900|5830|5990|6020|6120|6180|6290|6140|5980|6480|6400|6180|6450|5870|6210|6340|6200|6000|6410|6500|6260|6570|6200|6060|6100|6580|7020|6840|6790|6730|7180|7160|7080|6730|6940|6920|6990|7250|7270|7240|7140|7010|7120|6880|6750|6470|6500|6500|6255|6235|6225|6200|5985|6040|5920|5810|5475|5500|5375|5460|6170|6505|6360|6200|5965|5945|6000|5600|5380|5520|5590|5140|4965|4875|4800|4670|4725|4690|4530|4350|4390|4355|4425|4495|4430|4475|4525|4625|4480|4425|4445|4400|4380|4530|4495|4460|4455|4580|4585|4385|4450|4335|4275|4315|4265|4225|4290|4285|4290|4265|4145|4120|4225|4125|4195|4205|4270|4270|4385|4360|4345|4205|4250|3995|3955|3965|4005|4100|3970|3990|4000|3990|4050|4035|3895|4085|4085|4025|3980|3860|3675|3775|3695|3725|3955|4140|4050|3995|3935|3915|3900|3880|3675|3855|3965|4150|4115|4070|4190|4090|4010|4185|4040|3975|3840|3795|3665|3625|3605
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1390|1573.3|1730|1500|1488.3|1543.3|1611.7|1618.3|1638.3|1541.7|1615|1593.3|1608.3|1523.3|1555|1573.3|1505|1458.3|1393.3|1510|1488.3|1350|1371.7|1398.3|1448.3|1368.3|1511.7|1490|1550|1350|1310|1231.7|1233.3|1208.3|1250|1188.3|1148.3|1131.7|1165|1176.7|1168.3|1155|1178.3|1153.3|1215|1161.7|1091.7|1083.3|1078.3|1066.7|1091.7|1043.3|1018.3|1001.7|984.3|966.3|973.3|1001.7|1008.3|1031.7|991|978.3|1023.3|1000|1031.7|1003.3|1023.3|1023.3|908.7|912|911.7|984|995|966.7|946.7|973.7|997.7|1006.7|1003.3|971.3|981.7|966.7|911.7|933.3|963.7|959.7|925|883.7|908.7|880.3|868.7|868|877.7|907.3|854.3|872|844.3|917.7|911.3|940|937.3|999.3|999.7|1020|1000|965.7|971.7|908.3|949.3|908.7|922|898.3|871|841.7|840|864|869.7|825.7|802.7|787|806|809.7|821.3|783.3|802|774|739.7|756|771.3|783.3|758.7|710.3|720.7|667.7|702.3|664|657.3|636|642.3|650|653|685|700|783.3|741.3|733.3|689.3|654|603.3|600.7|611|625|619|611|616|573|530|562.7|601.7|550|555.7|530|459.3|453.7|462.7|448|461.7|475|458.3|456|457.7|474.3|455.7|448|446|452|449.7|420|422.3|419|407|424|416.7|389.7|385|360.7|361.7|374|377.3|387|365.3|346.7|359.3|353.7|378|384|400|404|413|410|400.7|399.3|438|426.3|418|421.7|410.3|409.7|415.3|394.3|414|425|410.7|404.7|403.3|409.3|402.3|408|410|420|413.3|419.7|422.7|406.7|413.7|426.7|389|424|406.7|458.7|450|433|417|424|419.3|436|413.3|443.7|452.3|460.7|455.3|456|440.3|436|418.3|426.3|388.7|349.7|356.7|385|393.7|376
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7886|8235|8368|7800|7528|7734|8168|8193|8181|7989|8500|8410|8356|8003|8121|7944|7952|7644|7467|7260|7345|7292|7716|7350|7696|7650|8210|8329|8280|8358|8419|8060|7999|8088|8010|8166|8346|8293|8439|8347|8649|8489|8630|8560|8602|8050|8120|8150|7640|7593|7486|7380|7044|7048|6843|6746|6712|6661|6869|7158|7040|6640|6872|6831|6940|7083|6950|7100|6166|5895|6101|6409|6516|6435|6307|6309|6344|6448|6440|6388|6369|6326|6222|6201|6238|6160|6347|6284|6498|6258|6249|6087|6000|5779|5857|5970|5598|5837|5962|5638|5491|5863|5716|5732|5420|5634|5735|5724|5905|5960|6270|6310|6150|6090|6130|6310|6360|6290|6080|5900|5880|6160|6040|5810|6190|6190|6140|6110|5700|5720|5720|5550|5750|5560|5760|5680|5570|5430|5290|4950|5150|5170|5090|5550|5650|5540|5460|5300|5020|4930|4820|4995|4975|5090|4810|4850|4550|4575|4575|4550|4510|4515|4375|4365|4245|4230|4250|4235|4190|4045|4000|4115|4140|4060|3960|3995|4020|3965|4010|3910|3925|3945|3890|3770|3625|3650|3685|3705|3640|3690|3480|3380|3475|3395|3520|3545|3600|3680|3800|3890|3905|3850|4040|4040|4045|4055|3900|3815|3745|3550|3575|3555|3500|3490|3435|3590|3600|3455|3500|3500|3455|3520|3615|3625|3755|3760|3795|3725|3725|3580|3525|3515|3525|3545|3505|3495|3675|3870|3895|3815|3900|3845|3725|3710|3800|3725|3800|3850|3865|4100|4085|3965
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1098|1163|1156|1069|1076|1085|1121|1094|1149|1195|1246|1348|1324|1286|1270|1266|1300|1268|1271|1193|1232|1247|1264|1188|1291|1261|1453|1476|1490|1524|1546|1496|1553|1580|1655|1666|1727|1774|1797|1743|1665|1666|1735|1688|1826|1750|1774|1844|1829|1835|1828|1800|1729|1629|1535|1523|1458|1501|1561|1600|1560|1584|1644|1618|1687|1670|1650|1620|1606|1578|1572|1719|1780|1794|1739|1689|1919|2020|2044|1997|2050|2150|1998|1967|1999|1938|1978|2056|1967|2016|1897|1814|1945|2037|2100|2190|2100|2295|2315|2234|2215|2400|2300|2285|2234|2455|2430|2460|2628|2700|2685|2721|2699|2662|2788|2800|2679|2642|2600|2650|2620|2786|2756|2664|2845|2725|2780|2550|2345|2345|2340|2233|2418|2427|2629|2676|2700|2503|2410|2249|2361|2426|2376|2737|2710|2611|2545|2226|2088|2010|1895|1887|1900|1823|1798|1669|1527|1569|1609|1569|1541|1610|1501|1473|1500|1452|1429|1384|1415|1417|1369|1540|1488|1474|1390|1419|1473|1518|1496|1618|1609|1631|1642|1548|1610|1677|1675|1647|1658|1624|1598|1551|1490|1451|1364|1416|1545|1635|1687|1671|1686|1687|1700|1679|1623|1630|1535|1565|1522|1460|1583|1600|1604|1681|1688|1698|1665|1600|1633|1610|1524|1519|1660|1694|1720|1731|1737|1826|1771|1708|1828|1790|1834|1652|1605|1696|1616|1707|1735|1644|1670|1594|1560|1479|1582|1634|1542|1531|1420|1440|1421|1398
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1630|1774|1978|1648|1600|1688|1860|1778|1849|1964|1993|1917|1865|1876|1885|1822|2101|1959|1965|1775|1809|1894|1911|1811|1981|1978|2145|2215|2192|2260|2318|2185|2113|2180|2208|2245|2340|2276|2264|2229|2194|2195|2155|2156|2185|2121|2250|2440|2235|2217.5|2207.5|2245|2110|2117.5|2202.5|2450|2477.5|2492.5|2520|2625|2595|2830|2980|2895|2770|2560|2655|2660|2422.5|2340|2305|2585|2600|2720|2725|2750|2635|2645|2445|2475|2600|2142.5|2090|2177.5|2207.5|2130|2115|1930|1842.5|1790|1617.5|1575|1600|1647.5|1426.5|1419.5|1400|1612.5|1580|1500|1495|1660|1495|1485|1480|1505|1489.5|1375|1492.5|1425|1402.5|1397.5|1370|1229|1270|1238.5|1177.5|1150.5|1089.5|1048|838.5|910|890|838|811.5|828|754|730|704|690.5|671.5|662.5|711|619|654.5|659|700|684|656.5|550.5|575|618.5|682.5|700|633.5|543|549|522|518|455|460|471.5|488.5|499|445|466|455.5|480|499|471|430|386|366|367|321.5|290|251|244|245.5|241.5|217|220.5|230|242.5|223|236|239|268.5|268|248|251.5|271|276|263|256.5|306|297.5|338.5|384.5|405.5|414.5|412.5|400.5|366|413.5|431|459|482.5|524|560|547.5|545.5|590|580.5|611.5|569.5|560|544|539|508|496.5|490|493.5|475|507|525|512.5|506|547.5|544|505|491.5|482|509.5|502.5|521|498|468.5|472.5|470|516|506.5|538|539.5|522.5|574|591|635.5|670|676.5|687.5|714|682.5|643|644.5|653|665|677|695|730|720|693.5
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1265|1375|1450|1405|1385|1449|1600|1556|1541|1516|1494|1470|1450|1430|1476|1411|1379|1321|1324|1291|1274|1267|1307|1256|1338|1320|1425|1373|1370|1445|1497|1458|1470|1497|1504|1542|1632|1650|1684|1626|1656|1588|1633|1616|1687|1620|1560|1591|1593|1590|1545|1500|1431|1418|1300|1371|1372|1411|1454|1496|1451|1427|1521|1500|1438|1440|1398|1418|1242|1192|1195|1233|1250|1233|1243|1250|1233|1232|1215|1181|1233|1203|1222|1203|1229|1168|1177|1142|1155|1118|1118|1087|1041|1023|1025|1053|1014|1075|1065|1069|1112|1192|1142|1157|1143|1145|1198|1174|1285|1256|1292|1280|1249|1227|1268|1200|1197|1202|1080|1149|1063|1038|998|935|989|1000|974|987|910|967|945|960|1030|1018|1112|1104|1118|1083|1029|985|1014|1024|1071|1221|1235|1222|1206|1131|1117|1131|1028|989|1020|973|920|879|848|879|866|886|895|854|792|779|744|710|689|653|655|659|618|655|622|617|601|603|629|640|650|620|641|661|655|653|660|685|705|715|709|739|696|691|685|656|670|679|715|723|725|724|709|695|729|709|728|716|686|690|684|653|652|671|645|635|636|638|633|623|633|597|580|571|607|609|616|638|649|664|641|647|654|640|641|639|640|643|670|719|720|705|693|691|683|665|655|625|628|635|642|664|671|615
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1710|1823|1945|1811|1790|1876|2065|2008.5|1955|1942.5|2121|2111|2099.5|2035.5|1981|1980|1969|1954|2022.5|1934|1891.5|1804.5|1831|1666|1806|1807|1993|1870|1835|1900.5|1965|1860|1967|1929|1940.5|1938|2060|2051|2050|1950|1900|1845|1892|1876|1851|1751|1734|1769.5|1738.5|1725|1633|1616|1557|1529|1518.5|1550|1543|1533|1587|1606.5|1595|1527.5|1625.5|1610|1595|1550.5|1422|1402|1304.5|1254.5|1248|1292|1316|1310|1268|1335|1317|1346|1348|1306.5|1349|1410|1401|1372|1412|1374|1395|1355|1352|1352|1330|1267|1257|1249|1226|1295|1210|1305|1298|1231|1260|1353|1252|1331|1322|1356|1400|1499|1535|1474|1464|1484|1461|1403|1399|1418|1390|1398|1370|1385|1358|1317|1302|1248|1307|1291|1329|1346|1192|1217|1190|1250|1336|1280|1441|1410|1430|1435|1440|1375|1351|1305|1392|1489|1500|1460|1450|1451|1423|1430|1278|1285|1303|1259|1093|1050|997|1010|1005|1016|1021|1008|983|965|913|838|799|777|779|792|777|819|799|788|794|792|775|781|788|748|738|760|755|729|740|750|747|759|757|753|710|684|669|641|666|665|698|715|742|746|759|763|811|795|808|809|781|762|749|714|716|721|721|694|690|689|697|676|694|679|662|651|676|682|702|701|704|713|724|713|720|695|677|655|645|671|693|734|763|745|750|750|724|710|765|754|763|774|770|769|786|766
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1516.7|1687.3|1797.7|1674|1666.7|1671.7|1842.7|1826.7|1833.3|1779.7|1860.3|1895.3|1941.7|1896|1906|1840|1812.7|1807.7|1822.3|1860|1783.3|1744.3|1672.7|1634.7|1760.3|1807|1955.7|1933|1914.7|1877|1851.7|1757.7|1744.3|1721|1718.3|1713.3|1721|1696.3|1740|1745|1737.7|1719.3|1748.3|1742|1802|1683.3|1705|1701.7|1637.5|1563.5|1525|1525.8|1513.8|1477.2|1431.7|1400|1383.7|1432.2|1443.3|1474|1466.7|1400|1466.7|1475.5|1513.3|1515|1429.7|1483.3|1323.3|1311.5|1330|1387.5|1404|1363.7|1350.3|1385|1388|1446.7|1460.5|1423.3|1443.3|1463.7|1468.8|1451|1472|1409.3|1426.3|1386|1405.7|1366.7|1370.3|1290|1343|1350|1300|1282.3|1234.7|1299.3|1315|1247.3|1241|1311|1266.7|1331.7|1281.7|1312.7|1350|1321.3|1424|1446.3|1400|1406.7|1333.3|1266.7|1265|1255|1250|1253.3|1185|1221.7|1206.7|1240|1245|1175|1188.3|1176.7|1210|1215|1135|1193.3|1183.3|1195|1268.3|1221.7|1333.3|1301.7|1263.3|1213.3|1181.7|1110|1151.7|1170|1191.7|1320|1290|1250|1256.7|1258.3|1215|1180|1025|987|991.7|995|920|935|918|922.3|947.7|916.7|897.3|883.3|833.3|829|798.3|810|820|813.3|779|767.3|788.7|820.3|833|800|756|750|782.3|795.7|762.3|782.3|797.3|851|860.3|862.3|834.7|832.7|827|836.7|815|801.7|760|763.3|788|776|787.7|785|787|797.3|804.3|799.3|783.3|793|815.3|783.3|788|782.7|752.3|743.3|757.3|725.3|722.7|709.3|702.7|714|718|719.3|716.7|705.7|729.3|721|695|691.7|716.7|707.3|700|717.7|745|759|713.7|720|715.7|694.7|673.3|669|680|685|685.7|731.7|760.7|742.7|749|733.3|708|725|722|710.7|695.7|673|673.7|680.7|685|665.3
04743|952815|/equities/seven-bank-ltd|TOPIX500|449|461|512|475|468|495|524|518|517|512|533|545|566|550|555|551|549|539|510|513|508|499|510|481|526|515|586|580|595|580|587|554|563|560|576|590|590|588|599|575|603|636|649|618|605|601|596|601|607|573|580|612|579|548|528|490|488|497|505|515|501|495|511|519|518|493|474|475|416|408|414|440|437|436|439|424|424|435|427|410|411|409|414|411|419|417|412|402|394|376|372|368|379|383|394|404|380|396|400|368|372|379|370|369|358|385|391|383|414|410|411|409|394|376|357|354|363|367|355|345|340|349|355|331|329|332|325|336|322|332|317|321|368|366|399|381|379|365|341|321|335|360|332|365|380|366|333|317|316|312|299|306|287|280|248|244|234|244|227|226|231|225|229|231|217|207|212|215|219|220|218|227|229|233|235|237|237|229|231|229|217|218|221|207|202|194|194|200|195|206|189|185|186|172|181|174|189|186|198|194|182|176|181|182|179|179|177|178|172|175|163|158|156|159|158|151|151|||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|671|801|888|775|701|1025|1000|964|1033|974|1001|1089|995|965|975|990|979|1050|1085|1037|980|960|977|903|1038|1020|1089|1213|1324|1413|1230|1166|1120|1010|989|999|925|917|953|940|970|959|983|990|1010|1149|1030|1055|1000|990|1065|1115|1229|1000|1101|1320|1580|1230|985|982|1084|1048|1326|1498|1366|1580|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1743|1747|1880|1812|1694|1830|2036|1975|1950|1881|1991|1965|1919|1860|1967|1864|1884|1702|1685|1750|1770|1688|1723|1659|1778|1785|1930|2054|1849|1878|1905|1830|1803|1641|1689|1685|1694|1635|1668|1588|1413|1409|1420|1360|1449|1373|1359|1414|1405|1325|1295|1260|1203|1220|1218|1210|1234|1230|1231|1284|1280|1203|1258|1180|1183|1112|970|1000|918|905|919|960|925|972|947|912|906|942|936|916|989|978|945|963|982|922|935|909|925|925|864|834|856|866|864|880|831|881|916|824|841|885|825|870|870|880|909|935|967|938|919|937|943|947|949|967|983|985|942|965|949|974|959|921|939|930|937|944|866|866|845|839|779|788|809|798|813|801|783|727|731|815|777|841|770|721|710|700|691|683|663|628|620|618|588|596|576|617|636|585|635|621|599|606|541|567|546|529|549|527|508|541|538|552|522|550|548|560|564|530|544|560|578|582|621|636|615|643|656|696|679|663|667|625|647|642|701|705|716|705|695|696|751|731|734|730|732|698|676|650|679|651|657|647|642|659|641|624|650|638|613|629|638|645|678|656|647|674|649|618|606|569|588|601|604|645|665|725|740|730|725|742|707|691|705|697|704|710|699|703|704|695
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|16620|18450|19500|17680|16870|17600|18420|18500|18560|17750|17920|18640|18620|18380|18790|18820|19250|18440|18290|18720|17490|17000|16680|15450|16270|14300|16130|16760|17080|18810|18350|16950|16950|16670|16620|16440|17080|17600|17330|16930|16830|16840|17610|16800|17940|18250|18500|19280|18850|19000|18340|16960|16630|15750|15420|15380|15110|14980|15600|16400|15860|16180|16950|16140|15630|15030|15050|15440|12620|11960|12230|13140|13090|12710|12230|12510|12380|12490|12070|11960|12310|11520|11220|11380|11400|11110|11350|11030|10860|10550|10680|10130|10170|10240|10130|9980|9530|10220|10000|9160|8980|9320|9140|8840|8400|8520|9120|9050|9400|9070|9050|9090|9000|8910|9010|9050|9070|9050|8500|8480|8390|8680|8700|8470|8960|8840|8670|8530|8140|8480|8460|8570|9130|9040|9300|9200|8650|8550|8160|7790|7830|7940|7980|8690|8940|8340|8410|8350|8520|8140|8000|7290|7130|7290|6710|6710|6300|6190|6200|5950|5840|5980|5710|5720|5830|5800|5640|5400|5350|5330|5100|5050|5180|5250|5240|5450|5590|5650|5660|5660|5640|5710|5730|5470|5610|5260|5090|5150|5190|5270|4980|4920|4840|4600|4700|4520|4905|5170|5290|4870|4635|4770|5010|4870|4800|4705|4775|4650|4565|4305|3845|3735|3715|3670|3695|3770|3630|3585|3720|3670|3685|3720|3885|3845|3835|4035|4110|3950|3995|3820|3790|3765|3915|3870|3815|3890|3810|4040|4220|4310|4370|4455|4280|4175|4105|4155|4120|4090|4035|4270|4355|4260
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|862|891|965|871|887|945|986|980|1029|1003|1033|1052|1053|1055|1015|1046|1045|1046|1056|1011|1051|1050|1120|1119|1181|1152|1200|1138|1084|1074|1070|1043|1063|1000|985|993|997|955|922|912|840|843|889|858|827|812|817|820|824|821|850|858|827|808|809|809|799|789|820|837|818|791|795|811|817|794|810|830|788|747|732|830|858|819|830|838|867|829|856|810|804|804|732|704|699|721|718|692|695|675|636|590|563|573|570|543|509|541|541|510|524|551|539|535|504|520|556|538|550|547|531|527|505|486|473|476|497|493|497|504|499|486|486|457|472|498|496|493|434|457|436|426|430|410|448|449|435|403|388|355|341|358|388|416|401|392|394|350|341|314|304|313|315|315|298|298|284|307|300|310|312|341|331|330|321|288|266|253|248|250|245|258|263|261|257|266|263|262|262|246|248|260|260|256|236|244|247|265|266|281|262|259|256|249|265|266|274|294|303|308|315|317|333|331|334|338|330|331|331|331|349|349|344|334|327|326|314|315|328|321|315|314|339|338|340|335|345|365|336|325|323|336|336|332|332|324|321|346|352|338|340|336|331|318|341|339|334|341|343|345|342|343
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1081.4|1156.8|1236.2|1204.2|1200.4|1220.6|1314|1305.4|1312.2|1327.4|1372.2|1394.2|1428.2|1404.2|1429|1421.2|1407|1335.6|1354|1288.8|1239|1261.8|1286|1224.6|1349.6|1380|1475.2|1499.4|1472.2|1506.4|1507|1476|1483|1492|1428.8|1451.2|1529.2|1512|1516|1469.6|1500|1469.8|1569.8|1510|1570.6|1528.8|1588.6|1630|1610|1635|1639.8|1659.6|1610.2|1598|1560|1553.8|1543|1526|1566.8|1628.8|1600|1606.8|1700|1596|1597|1524.8|1475.6|1470|1368|1323.2|1316.6|1400|1438.6|1431|1348|1325.4|1298.2|1308.8|1279|1259.6|1299.8|1302.4|1249.2|1225.4|1240.8|1228|1237.2|1200.2|1239.8|1218|1219.8|1191.6|1180.2|1197.6|1191|1224|1172|1166.2|1182|1071.6|1075.8|1141.2|1134|1132|1112.4|1159|1151.2|1107.2|1171.4|1154|1226|1230|1222|1178|1178|1188|1194|1194|1132|1120|1100|1180|1178|1128|1200|1224|1176|1252|1188|1218|1230|1238|1294|1264|1390|1398|1400|1314|1262|1214|1280|1288|1300|1436|1356|1330|1330|1320|1284|1266|1230|1274|1278|1162|1144|1160|1122|1126|1118|1126|1120|1116|1096|1080|1040|993|983|973|976|928|893|922|911|919|892|906|877|920|916|865|839|878|885|832|806|798|827|853|868|880|869|866|827|780|801|809|836|880|926|914|898|913|963|943|948|920|881|886|886|821|833|790|801|746|739|768|756|732|754|793|739|738|753|795|827|795|816|801|746|739|780|744|765|748|699|728|776|835|867|854|870|874|827|813|816|816|822|820|828|869|876|850
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|619|684|777|729|674|725|780|765|792|839|870|839|811|780|781|739|838|792|780|718|692|721|780|708|794|788|886|915|901|874|862|819|868|920|960|981|1035|1000|1025|1010|974|940|896|858|845|858|858|913|909|926|887|913|904|895|810|829|789|802|819|860|812|775|805|783|792|710|686|685|631|707|677|765|823|848|811|820|769|765|769|751|788|957|929|878|945|906|950|910|919|835|799|760|767|762|675|706|667|737|733|712|724|763|750|766|751|773|798|899|957|847|876|875|835|837|859|864|875|860|808|777|934|998|979|972|1030|1050|1049|1064|949|955|930|945|983|1007|1116|1192|1228|1183|1142|1060|1150|1158|1148|1200|1150|980|945|895|905|817|757|804|777|809|747|761|742|773|641|706|720|746|731|732|623|600|570|571|550|509|457|471|490|510|480|506|486|512|516|523|511|562|575|522|537|556|513|570|618|640|663|650|618|538|609|635|678|675|725|796|760|742|813|801|845|774|737|719|699|612|629|574|587|550|539|534|532|542|589|584|550|538|530|547|561|600|609|577|546|613|610|515|544|546|506|571|588|660|710|698|758|743|731|725|758|790|750|755|767|810|819|823
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1380|1490|1710|2060|2030|2110|2230|2160|2160|2140|2320|2350|2390|2340|2410|2510|2530|2480|2470|2490|2520|2450|2560|2430|2640|2520|2790|2870|2700|2610|2690|2560|2630|2470|2360|2460|2570|2510|2440|2360|2520|2450|2560|2470|2390|2320|2420|2500|2460|2340|2310|2360|2240|2150|2120|1970|1920|1920|2110|2160|2100|2100|2170|2240|2250|2230|2400|2550|2220|2170|2200|2330|2390|2440|2430|2270|2180|2210|2130|2130|2160|2100|2090|2170|2300|2220|2130|2210|2190|2140|2200|2130|2150|2090|2020|2250|1880|2020|1950|1840|1930|2090|2090|2060|2010|2090|2070|2270|2420|2420|2550|2570|2480|2440|2520|2530|2400|2440|2190|2280|2330|2390|2340|2330|2360|2300|2150|2100|1950|2090|2140|2140|2330|2260|2440|2390|2490|2280|2060|2080|2320|2350|2440|2780|2720|2710|2670|2630|2650|2630|2110|2270|2320|2300|2070|2070|1930|1830|1820|1760|1680|1720|1880|1800|1550|1470|1520|1440|1350|1320|1230|1250|1090|1090|1040|1070|1000|1010|1010|930|910|970|980|960|950|900|880|950|97|97|91|88|85|79|87|86|98|100|104|106|104|104|109|107|113|110|106|105|100|93|87|83|83|78|82|80|80|78|80|79|75|82|82|84|87|88|90|90|87|82|84|82|86|85|85|88|89|99|89|86|86|85|75|78|78|84|85|82|95|101|98|94
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4530|5060|5280|5030|5000|5209|5433|5414|5325|5190|5474|5515|5635|5302|5130|4973|4215|4260|4140|4255|4650|4535|4875|4710|4770|4780|5310|5170|4985|5070|5200|4900|4895|4465|4435|4370|4370|4420|4600|4595|4140|3930|4200|4070|4340|4000|4120|4100|3930|3955|3550|3365|3305|3300|3540|3335|3450|3220|3080|3230|3120|3215|3195|2990|2971|2917|2848|2952|2625|2392|2459|2516|2500|2468|2352|2400|2449|2398|2329|2296|2210|2234|2181|2172|2097|2077|2142|2063|2142|2065|1962|1874|1850|1760|1793|1810|1755|1851|1934|1936|2012|2157|2160|2070|2014|2055|2090|2094|2221|2230|2278|2285|2260|2181|2282|2268|2356|2300|2196|2168|2073|2119|2073|2006|2096|1991|2001|1991|1960|1962|1925|2026|2166|2056|2246|2186|2127|2089|1959|1943|1981|1900|2021|2304|2189|2430|2366|2294|2047|2030|1943|2039|1938|1920|1922|1880|1740|1717|1671|1670|1635|1549|1489|1459|1462|1369|1397|1405|1349|1377|1327|1335|1270|1243|1240|1217|1191|1173|1163|1139|1129|1141|1094|1094|1086|1104|1157|1150|1087|1090|1060|1027|995|971|1012|1005|999|1014|1047|1061|1045|1056|1148|1149|1135|1161|1134|1133|1088|1021|1012|990|981|945|982|999|1001|981|969|904|888|932|984|1008|1060|1086|1115|1142|1138|1162|1170|1151|1201|1224|1217|1246|1230|1327|1385|1398|1367|1330|1308|1280|1338|1358|1341|1305|1277|1318|1324|1395
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2556|2699|2906|2694|2670|2834|3090|2946|2846|2784|2952|2930|3005|3000|2888|2920|2932|2829|2756|2796|2600|2504|2732|2503|2620|2700|2965|2853|2617|2660|2600|2505|2550|2523|2483|2434|2546|2520|2560|2539|2750|2811|3025|2941|2920|2770|2671|2845|2905|2640|2596|2670|2630|2864|2930|2755|2702|2700|2737|2761|2700|2658|2771|2746|2800|2850|2754|2587|2510|2489|2600|2910|3505|3390|3320|3290|3320|3450|3460|3400|3390|3505|3360|3330|3510|3530|3580|3550|3625|3630|3470|3245|3465|3535|3540|3625|3685|3900|3885|3560|3400|3585|3595|3705|3575|3690|3890|3850|4140|4095|4155|3970|4020|4125|4235|4370|4300|4085|3950|3955|4060|4250|4140|3940|3905|3740|3790|3635|3540|3725|3435|3335|3795|3685|3795|3600|3770|3630|3595|3555|3255|3665|3570|4070|4030|3855|3690|3465|3435|3285|3300|3175|3160|2921|2802|2680|2431|2397|2700|2719|2639|2625|2302|2330|2415|2482|2639|2566|2442|2601|2614|2685|2670|2485|2556|2500|2471|2371|2294|2243|2278|2245|2149|2130|2019|1900|1999|2086|1959|1921|1868|1769|1733|1768|1861|1860|2040|1901|1862|1875|1845|1611|1703|1665|1586|1698|1562|1580|1624|1618|1633|1607|1593|1719|1784|1722|1727|1710|1796|1857|1818|1919|1905|1953|1924|1849|1812|1892|1890|1780|1898|1900|1817|1725|1648|1689|1726|1603|1652|1630|1560|1480|1391|1390|1475|1360|1351|1282|1156|1047|1058|1063
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2168|2312.5|2690|2279.5|2165|2288.5|2476|2488|2560.5|2606|2805|2942.5|2950.5|2721|2718.5|2700|2943.5|2787|2783.5|2750|2620|2472.5|2484|2319|2590.5|2540|3068.5|3180|2913|3030|2893.5|2749.5|2866|2730|2699.5|2633|2573|2545.5|2520|2200|2158.5|2130|2305|2215|2427|2243.5|2160.5|2222|2223|2188|2100|1968|1955|1922.5|1835|1778.5|1707.5|1684.5|1675|1690|1700|1816.5|1834|1762|1756|1772|1710|1868.5|1799.5|1750|1773.5|1780|1840|1857|1909|1924|1920|2040|2030|1959|1933|2026.5|1993|1871|1872|1855|1899|1813|1794|1736|1677|1704|1744|1815|1774|1827|1732|1803|1791|1850|1775|1855|1791|1744|1666|1625|1696|1572|1635|1624|1673|1679|1634|1665|1731|1750|1763|1763|1681|1684|1726|1765|1724|1673|1770|1735|1594|1585|1565|1600|1595|1545|1601|1512|1520|1480|1468|1483|1449|1399|1451|1435|1515|1583|1401|1412|1380|1500|1490|1375|1350|1350|1347|1298|1218|1255|1215|1179|1175|1248|1266|1279|1240|1244|1199|1159|1162|1191|1135|1116|1061|1025|986|997|974|982|1047|1118|1122|1108|1109|1158|1156|1127|1098|1131|1182|1196|1222|1259|1201|1206|1201|1199|1232|1260|1320|1340|1387|1429|1412|1406|1429|1450|1469|1481|1454|1391|1394|1367|1364|1397|1373|1382|1402|1434|1423|1361|1376|1420|1370|1381|1389|1412|1450|1472|1487|1484|1451|1432|1432|1427|1448|1395|1396|1394|1360|1471|1541|1524|1527|1557|1468|1405|1403|1382|1377|1347|1331|1337|1335|1398
04759|949826|/equities/sho-bond-holdings|TOPIX500|1915|1990|2082.5|2027.5|2100|2097.5|2197.5|2147.5|2195|2287.5|2450|2445|2455|2415|2415|2380|2402.5|2370|2300|2345|2242.5|2235|2332.5|2370|2525|2500|2635|2640|2472.5|2485|2600|2495|2545|2525|2645|2645|2660|2705|2750|2675|2660|2600|2675|2685|2700|2585|2660|2550|2500|2475|2555|2535|2580|2500|2500|2387.5|2330|2327.5|2357.5|2365|2342.5|2300|2267.5|2160|2215|2197.5|2120|2175|2127.5|2012.5|2050|2127.5|2152.5|2165|2162.5|2195|2157.5|2192.5|2247.5|2150|2190|2220|2175|2200|2272.5|2310|2300|2242.5|2340|2292.5|2220|2245|2255|2297.5|2275|2262.5|2150|4595|4550|4295|4450|4580|4585|4605|4665|4895|4860|4895|4890|4800|4900|4860|4530|4555|4730|4725|4640|4660|4560|4550|4455|4510|4460|4380|4400|4465|4630|4500|3925|3995|3820|3810|4070|3890|4185|4255|4290|3910|3960|3650|3645|3755|3800|4330|4140|4070|4100|3590|3530|3405|3425|3500|3360|3320|3335|3355|3110|3355|3350|3325|3435|3435|3490|3340|3170|2854|2780|2700|2436|2428|2330|2400|2511|2455|2623|2677|2725|2642|2481|2575|2628|2670|2500|2360|2259|2280|2268|2349|2328|2325|2275|2190|2084|2010|1987|2010|1875|2033|2031|2069|2021|2017|2050|1995|2016|1990|1872|1893|1835|1950|1924|1940|1960|1865|1780|1699|1745|1688|1714|1667|1606|1610|1726|1779|1756|1773|1820|1895|1845|1785|1852|1881|1832|1841|1984|1922|1770|1874|1921|1910|1889|1901|1949|1866|1913|1880|1873|1906|2079|2235|2134|2191
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10300|10540|10600|10240|10300|11000|11400|11260|11200|11540|11800|11550|11500|10990|11000|10600|10800|10740|10360|10200|10020|9820|10100|9190|9680|9900|10390|10500|10210|10500|10630|10890|11050|10710|10720|10660|10610|10470|10400|10240|10330|10080|10710|10900|11620|11350|11300|11060|11110|11030|11220|11770|11390|11140|11640|11300|11630|11390|11700|11530|11290|10970|10950|10550|10480|10510|10310|10610|9890|9560|9750|9950|10100|9900|9780|9630|9680|9810|9830|9640|9670|9770|9670|9430|9550|9310|9300|9020|8980|8740|8550|8200|8220|8400|8320|8210|8230|8840|8770|8070|8180|8820|8570|9190|9200|9170|9070|9190|9500|9650|9690|9630|9220|9440|9580|9570|9650|9750|9550|9680|9760|9870|9800|9280|9610|9680|9580|9420|9260|9890|9860|9800|9950|9780|9850|9620|9360|9170|8970|8780|8950|9300|9110|9920|9850|9970|9820|9970|9770|9530|9670|9550|10190|10620|9960|9850|9560|9810|10160|10090|9840|9490|9000|8970|8700|8630|8490|8250|7860|7780|7760|7780|7760|7720|7560|7630|7750|7570|7500|7460|7650|7870|7900|7730|7620|7600|7590|7740|7670|7900|7510|7540|7470|7180|7130|7320|7540|7590|7690|7490|7460|7480|7800|7750|7690|7840|7810|7780|8030|7960|7970|7770|7610|7550|7460|7350|7320|7260|7120|7140|7160|7150|7190|7170|7160|7020|6940|7290|7280|6850|6850|6790|6590|6470|6710|6540|6470|6620|6690|6680|6640|6630|6500|6260|6260|5960|6000|5910|5830|6000|5900|5800
04762|951927|/equities/skylark-co-ltd|TOPIX500|1502.4|1298.8|1393.7|1339.3|1334.4|1436.2|1552.8|1532|1587.4|1598.3|1699.1|1614.1|1628.9|1581.5|1638.8|1557.7|1515.2|1551.8|1507.3|1562.7|1549.8|1524.1|1636.8|1632.9|1771.2|1681.3|1889.8|1834.5|1777.2|1667.4|1636.8|1549.8|1587.4|1563.7|1594.5|1616|1707.3|1620.9|1665.1|1723|1766.2|1687.7|1619|1482.6|1550.3|1451.2|1466.9|1444.3|1463|1456.1|1422.7|1323.6|1245.1|1200|1247.1|1273.6|1233.4|1179.4|1178.4|1171.6|1224.5|1187.3|1211.8|1211.8|1187.3|1178.4|1128.4|1118.6|1029.3|1079.3|1116.6|1177.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|902.5|930|1167|1176|1116|1227.5|1274.5|1218.5|1185|1175|1237.5|1137|1088.5|1012|1090|1041|1080|1180|1038|1055|964|905.5|862|844|888.5|900.5|922|873.5|875|889.5|862.5|789|826.5|805|807.5|813.5|810.5|764.5|789.5|773.5|711.5|716|750.5|750|836.5|844|801.5|800|805|739|678|679.5|666|660|585.5|558.5|577.5|637.5|644|669.5|675.2|635|658.8|652.8|641.2|620.2|664|653.8|737.5|675|662.5|680|717|700.2|645|660.2|672.5|682.5|650.2|660|660.2|670.2|664.8|702.2|758.8|734.8|687.5|682.5|727.2|648.8|565.8|556.2|535.2|536.2|507.8|489.8|443.2|470.2|510|486.2|500|539.8|560.2|542.8|461.8|490.5|500|538.2|582.5|559.2|565.8|578.8|525.5|544.8|563|461.5|463.8|494.5|479.2|503.2|600|615|525|437|412.5|400|381.2|355.8|337|373.2|360|387.5|402.5|392.2|369|354|352|322.2|322|302|316.5|327.8|349.8|448.5|446.2|435|432|400|342|370|337.5|327.5|303.8|300.8|293.1|302.5|270.2|281.2|240.6|242.5|234.9|237.5|227.5|217.1|223.5|223.5|225|205.5|203.4|202.8|197.1|214.9|218|206.1|206.5|212.2|215.4|220.1|224.4|219.6|211.4|225|218.4|234.2|237.5|225|228.9|225.8|201.9|207.5|217.5|191.9|172.5|166.2|155.6|135|141.8|159.4|162.2|144.8|134.4|131.9|136.4|142.5|173.8|156.2|104.2|92|88.5|88.9|88.4|91.4|88.9|90|87.4|87.4|86.4|87.8|91.2|101.1|85.9|85.5|91.2|92.1|96.2|95|96.2|91.6|95|96.2|91.5|89.4|95.1|96.1|94.1|97.6|100.6|103.1|101.2|102.5|99.4|99.2|94.8|92.5|98.1|97.6|96.2|97.4|93.9|102.5|108.2|99.9
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2170|2476|2732.5|2500|2650|2777|3025|3027.5|3036.5|3062|3215|3272.5|3317|3255|3467.5|3363|3395|3220.5|3183.5|2900|2900|3035|3174|3150|3527|3607.5|3797|3730|3427.5|3427.5|3550|3475|3545|3607.5|3609|3617|3685|3675|3705|3632.5|3750.5|3665|3885|3800|3615|3465|3500|3540|3500|3510|3698.5|3532.5|3563.5|3579.5|3485.5|3602.5|3443|3530.5|3592|3718|3750|3637.5|3892|3976|3925|4040|3845|4175|3731.5|3525.5|3425|3752.5|4005.5|4275|4365|3800|3753|3702.5|3498|3464|3711.5|3725|3835.5|3737.5|3824|3799|3903|3892.5|3894|3741|3525|3460|3599.5|3905|3775|3830|3431.5|3810.5|3895|4075.5|4089.5|3965|3735|3890|3750|3739.5|3706.5|3948.5|4436|4392.5|4525|4635|4475|4445|4430|4135|4190|3900|3700|3815|3740|3675|3670|3680|3430|3295|3300|3250|3100|3155|3095|3090|3400|3185|3265|2895|2990|2895|2860|2510|2620|2450|2555|2960|2835|2437.5|2420|2215|2330|2372.5|2170|1900|1825|1887.5|1717.5|1725|1745|1740|1730|1530|1505|1535|1537.5|1595|1525|1490.5|1495|1517.5|1592.5|1415|1371|1335|1300|1272.5|1198|1487.5|1575|1585|1622.5|1620|1595|1595|1555|1557.5|1575|1510|1480|1522.5|1432|1485|1370|1305|1283.5|1219|1152.5|1124.5|1195.5|1162|1202.5|1148|1134|1166|1239.5|1238|1222.5|1212.5|1227|1191|1230|1182|1091|1109|1100|1075|1140|1158.5|1164|1181.5|1199|1214|1255|1320|1335|1280|1320|1205|1263.5|1250|1140|1118|1359|1355|1335|1246.5|1292|1360|1388|1515|1577.5|1527.5|1547.5|1565|1477.5|1432.5|1505|1515|1517.5|1502.5|1502.5|1642.5|1697.5|1710
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5670|5820|5890|5330|5230|5320|5680|5630|5670|5560|6000|5860|5620|5800|5830|5900|5650|5500|5290|5720|5300|5150|5260|5090|5170|4680|5430|5420|5500|5580|5380|4865|5000|4770|4815|4625|4435|4330|4550|4220|4150|3785|4020|3950|4370|4270|4265|4385|3990|3780|3775|3570|3220|3245|3055|3055|2981|2866|2951|2959|2777|2671|2660|2445|2499|2501|2460|2626|2389|2251|2302|2516|2578|2590|2550|2540|2599|2655|2583|2495|2518|2505|2424|2414|2447|2407|2563|2530|2573|2497|2452|2410|2382|2147|2162|2210|2134|2250|2152|2088|2097|2200|2060|2019|1904|1845|1910|1930|2023|2030|2096|2070|2000|2000|2000|2039|1949|1920|1938|1968|1928|1953|1950|1883|1976|1917|1910|2260|1776|1843|1865|1819|1873|1792|1820|1817|1859|1787|1689|1613|1582|1642|1660|1809|1714|1607|1517|1432|1388|1391|1365|1355|1364|1310|1278|1257|1203|1178|1180|1276|1185|1156|1098|1087|1078|1068|1095|1089|1119|1098|1116|1139|1126|1125|1112|1124|1085|1122|1130|1122|1148|1174|1118|1088|1078|1080|1088|1109|1069|1079|1053|1036|1028|1002|995|973|990|897|915|954|934|952|984|977|975|998|982|967|939|900|879|865|848|834|829|822|828|809|826|829|805|806|822|844|842|857|863|874|849|828|816|814|836|830|840|848|844|887|935|921|922|900|863|830|850|841|854|855|875|950|931|916
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|205|227|260|239|229|243|254|248|257|260|278|275|277|270|274|263|267|257|259|231|235|238|246|235|261|255|273|279|285|285|303|287|300|291|287|308|306|307|287|279|265|231|236|221|204|202|201|195|191|181|183|180|171|168|153|159|159|161|168|168|162|165|171|171|172|171|170|169|157|154|156|168|179|179|178|177|172|173|172|170|176|177|174|175|180|179|183|175|172|164|163|161|165|162|165|167|162|173|172|166|173|186|178|183|179|181|177|186|197|187|187|188|181|182|187|190|192|192|188|188|190|193|193|185|192|196|193|186|175|186|187|183|179|173|179|179|184|168|169|161|171|175|195|173|171|156|153|150|151|145|144|151|150|147|145|140|138|148|138|135|136|139|137|131|123|114|108|105|105|102|99|103|99|98|96|100|101|107|105|100|105|114|118|117|113|118|115|125|128|134|129|125|124|118|120|118|121|131|135|141|143|136|148|149|153|154|152|154|145|137|136|133|131|123|120|120|118|120|124|125|115|115|127|134|135|136|139|137|139|140|140|132|139|141|138|145|142|153|156|151|156|152|146|139|141|143|143|145|146|154|155|157
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2737.5|3074|3601|3424|3360|3587|3964|3989|3756|3730|3911|3917|4041|3891|3997|3742|4060|3800|3720|3599|3587|3472|3800|3775|3935|3859|4390|4400|4371.5|4188|4402|4171.5|4391|4429|4325|4344.5|4511.5|4526.5|4470|3977.5|4050|3928|4068.5|3830.5|3789.5|3795|3861.5|3872|3917.5|3779.5|3722.5|3600|3480|3298|3270|2964|2909.5|2990|3022.5|3126|3067|3030|3232.5|2981.5|2935|2969|2862.5|2998|2505|2442|2410|2617|2700|2715|2645|2574|2513|2578.5|2565|2500|2577|2654|2622.5|2653|2712|2735|2843|2788|2913|2856|2822|2634|2638|2638|2557|2593|2465|2649|2615|2429|2427|2655|2554|2697|2663|2683|2667|2731|2970|2884|2930|2947|2919|2762|2838|2857|2884|2670|2500|2519|2491|2540|2490|2422|2533|2578|2516|2535|2410|2471|2442|2439|2620|2437|2724|2520|2465|2399|2277|2031|2160|2327|2380|2687|2621|2490|2499|2347|2317|2213|1982|2079|2115|2152|2025|2088|1958|2031|1924|1905|1952|1931|1970|1908|1896|1680|1630|1567|1587|1610|1422|1445|1466|1562|1506|1590|1499|1553|1613|1490|1417|1466|1593|1518|1505|1504|1518|1526|1643|1699|1628|1595|1497|1413|1494|1490|1505|1545|1664|1665|1637|1693|1886|1882|2005|2000|1906|1879|1897|1771|1710|1558|1565|1503|1543|1544|1510|1488|1551|1584|1485|1502|1559|1536|1640|1555|1542|1588|1670|1648|1700|1660|1736|1776|1812|1952|1932|2056|2148|2052|2148|2168|2072|1976|2000|1956|2012|2036|1976|2088|2076|2044
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|474|512|584.6|513.1|506.5|549.8|591.6|589|590.2|590|624.6|646.2|655.2|659.4|689.6|683.2|701.2|656|643.4|624.4|606|604.4|638.1|588.2|626|600|678|666|710|728.2|701.6|700|691|746.2|734.4|747.4|753.6|764|773.9|782.8|733.2|721.9|743|710|735.4|684.5|634|678.1|639.8|665|678|647|653.6|620|542.6|539.6|485|504.4|494.3|512|489.8|482|537.1|525|507|481|450.4|455.8|381.7|369.5|368|386.4|385|384.2|425.4|405.1|396.4|393.2|377.4|355.4|367.2|358.8|336.4|335.8|343.8|338.8|345.4|330.8|332|328.6|330.2|330.2|353.6|362|364|386.2|371.4|395.6|384|363|348.6|372|347.6|352.8|344.4|342.2|320.6|341|356.8|359|363|361.4|367|361|372.6|376.2|374.2|371.8|330|330|376.2|384.2|391|401.4|414.2|421.2|425|428.8|394.4|396.6|391|388.6|425|420|446|439.2|440.2|419.8|402.8|380.2|390|402.2|414.4|419.2|364.6|339.4|324.8|331|324|325.6|326|338.8|326.2|297|283|266|271|281.4|285|269.8|233|200|196|197.6|185.4|185.6|166.8|160.2|166.4|166.8|173.2|183.8|189.2|191.6|179|187.6|182.4|196.2|205.8|181.8|176.6|186|190.6|192|182|192.4|188|199|215.4|228.4|234.8|214.8|208|198|211.4|220|227.4|245|259.2|274|282.8|320|345|337.4|365.8|351.6|346.8|364|332|303|293|279.8|273|261|272.6|282|278.6|268.6|287|282.4|273.2|258|276.4|278.8|338|311.8|318|298|290.2|295.6|308|301.6|317|318.4|314|334|359.4|392|415|422|438.8|431.8|412.4|397.8|400.4|421.8|430|445.6|448.2|457.8|462|498.4
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3410|3475|3520|3320|3265|3350|3510|3465|3450|3390|3470|3475|3460|3235|3330|3430|3485|3370|3355|3440|3225|3235|3300|3200|3450|3430|3800|3780|3625|3735|3655|3415|3335|3110|3015|2955|2950|2860|2895|2785|2805|2805|2855|2860|2915|2880|2820|3035|3015|2930|2955|2825|2735|2780|2685|2550|2600|2505|2485|2485|2430|2320|2310|2305|2305|2250|2140|2100|1935|1900|1920|1990|2025|2070|2030|2070|2050|2110|2095|2045|2080|2045|1995|1945|1945|1940|1935|1890|1860|1835|1800|1785|1790|1815|1835|1835|1805|1880|1895|1855|1815|1860|1810|1850|1815|1840|1825|1800|1840|1790|1805|1780|1715|1730|1790|1820|1840|1865|1835|1840|1825|1845|1865|1800|1905|1960|1930|1895|1850|1890|1860|1820|1855|1795|1845|1835|1850|1785|1645|1580|1700|1700|1745|1885|1890|1920|1910|1945|1955|1790|1715|1815|1780|1730|1600|1550|1525|1535|1535|1530|1525|1535|1525|1530|1460|1365|1380|1365|1370|1355|1350|1355|1350|1325|1305|1305|1300|1335|1350|1340|1345|1360|1345|1325|1315|1315|1290|1320|1315|1325|1315|1265|1270|1225|1230|1215|1235|1230|1240|1240|1230|1240|1300|1365|1345|1310|1300|1285|1270|1240|1250|1240|1210|1190|1195|1195|1190|1165|1200|1200|1215|1210|1175|1180|1210|1235|1260|1280|1265|1270|1260|1220|1200|1175|1150|1145|1100|1140|1170|1140|1145|1110|1090|1085|1080|1085|1125|1115|1125|1150|1125|1115
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|922.6658|969.3323|964.6657|883.6658|856.6658|924.3324|985.3323|948.6657|980.999|949.3324|997.3323|964.999|976.3323|963.6657|971.6657|1094.9989|1071.6656|1099.9989|1034.999|974.999|986.3323|997.3323|1064.9989|1044.9989|1044.9989|1019.999|1124.9989|1066.6656|1031.6656|1094.9989|1063.3323|955.999|966.3324|901.3325|917.6658|966.6657|989.999|913.3324|873.3325|865.3325|846.6658|833.3325|870.9991|858.3325|866.3325|861.6658|847.9991|839.3325|779.9992|777.3326|822.9992|779.9992|790.9992|847.9991|864.6658|884.3325|832.3325|800.6659|833.9991|839.6658|828.3325|800.6659|804.6658|782.9992|735.9993|725.3326|716.666|781.9992|746.3326|693.9993|695.666|745.9993|797.3325|790.9992|771.3326|781.3326|801.9992|789.6659|790.3325|763.9992|693.666|724.9993|713.9993|662.666|662.9993|580.6661|587.6661|558.3328|567.9995|533.9995|490.9995|502.3328|550.9995|549.9995|566.9995|579.3328|601.9994|649.666|693.3326|683.3326|703.3326|806.6658|743.6659|815.9992|799.9992|829.6658|968.999|860.3325|575.3328|599.9994|612.9994|614.3327|591.3328|618.6661|595.6661|603.3327|598.3328|598.9994|577.9995|520.6661|525.3328|551.6661|547.3328|523.3328|500.9995|516.6661|514.9995|493.9995|481.6662|507.9995|500.6662|495.3328|464.9995|443.3329|449.9995|418.3329|407.6663|403.3329|419.9996|365.9996|388.3329|411.3329|450.9995|449.9995|429.6662|394.9996|415.6663|358.333|356.9996|329.6664|334.333|364.6663|379.9996|385.6663|357.6663|364.9996|353.6663|388.9996|383.6663|369.333|361.9996|376.6663|366.6663|369.9996|358.6663|366.6663|360.9996|372.3329|371.6663|347.9997|349.9997|366.9996|382.6663|385.9996|358.333|403.9996|392.3329|402.9996|429.9996|427.9996|437.6662|446.6662|414.3329|407.6663|388.9996|402.9996|409.9996|416.9996|408.3329|422.6662|433.3329|418.6663|401.3329|388.6663|410.6663|439.9996|495.9995|502.6662|525.3328|535.9995|537.6661|559.9995|575.3328|563.3328|551.3328|539.9995|537.3328|531.6661|512.3328|504.6662|524.6661|494.9995|495.6662|490.3329|498.3328|506.9995|505.9995|509.3328|520.6661|528.3328|509.3328|529.9995|544.3328|517.3328|499.6662|453.3329|452.3329|472.3329|455.9995|446.9995|480.9995|510.6662|599.9994|562.6661|561.9995|562.9995|513.3328|513.3328|535.3328|525.3328|495.9995|492.9995|456.6662|421.6663|416.6663|433.3329|426.6662|443.3329|438.9996|469.6662|451.6662|434.3329
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2391|2588|2868|2543|2397|2415|2663|2654|2724|2670|2700|2619|2429|2501|2497|2293|2750|2590|2701|2511|2433|2448|2415|2127|2418|2378|2655|2728|2673|2427|2508|2397|2540|2550|2629|2726|2911|2923|2939|2758|2738|2648|2789|2809|2745|2696|2808|2905|3070|2798|2814|2879|2769|2834|2677|2733|2601|2513|2598|2651|2605|2506|2748|2606|2469|2252|2235|2318|2121|2063|2042|2283|2421|2525|2414|2434|2461|2565|2550|2561|2676|2551|2530|2600|2687|2588|2700|2608|2550|2440|2282|2139|2215|2282|2340|2365|2205|2284|2237|2182|2189|2339|2297|2326|2243|2258|2300|2317|2589|2404|2412|2404|2322|2234|2270|2300|2269|2258|2240|2300|2175|2191|2180|2095|2100|2018|2008|1999|1885|1863|1907|1879|2000|1980|2000|2025|1980|1950|1805|1708|1780|1849|1950|2128|2033|1885|1847|1819|1843|1845|1684|1646|1631|1710|1599|1565|1501|1568|1474|1380|1322|1299|1281|1274|1200|1170|1160|1160|1219|1140|1075|1132|1084|1132|1102|1150|1145|1201|1243|1213|1160|1228|1250|1161|1147|1167|1107|1160|1221|1238|1215|1113|1125|1019|1101|1146|1245|1292|1244|1230|1221|1247|1322|1283|1304|1415|1386|1403|1350|1223|1240|1223|1229|1150|1146|1147|1142|1078|1143|1168|1058|1051|1052|1123|1145|1108|1134|1092|1147|1128|1131|1048|1097|1086|1060|1169|1207|1325|1376|1362|1387|1410|1381|1325|1300|1325|1332|1268|1287|1362|1390|1382
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3720|4080|4930|4495|4262|4415|4974|4937|4901|4878|5113|5071|5085|4930|4960|4700|4676|4540|4467|4573|4334|4300|4259|3933|4288|4135|4677|4590|4540|4570|4601|4470|4534.5|4370|4510|4526|4770|4697|4457.5|4371|4280|4001.5|4157|3968.5|4005|4065|4022|4050|4152|3991|4085|4080|4037|4000|4250|4281|4225|4204|4297.5|4448|4354|4285|4576|4318|4300|4175|4009.5|4140|3357|3202|3145.5|3517|3633|3355|3180|3058.5|2967|2989.5|2871|2883.5|2980|2953|2891|2882|2940|2814|2860|2799|2824|2720|2614|2511|2510|2664|2735|2820|2648|2858|2739|2600|2650|2813|2716|2780|2756|2760|2800|2893|3074|2934|2981|3015|2903|2835|2860|2920|2830|2810|2652|2669|2730|2830|2839|2777|2666|2629|2577|2599|2389|2493|2460|2334|2615|2631|2845|2758|2678|2497|2320|2116|2200|2241|2480|2500|2307|1878|1850|1800|1670|1594|1434|1505|1520|1605|1410|1430|1291|1365|1321|1205|1166|1188|1170|1130|1060|982|917|933|918|861|781|800|726|702|691|698|649|661|669|650|623|658|665|623|600|590|600|613|648|646|644|614|608|555|618|595|636|575|604|623|610|620|679|671|690|651|612|650|594|519|543|508|513|487|480|473|471|447|454|447|415|420|443|479|496|484|482|448|446|443|456|429|469|469|478|520|566|620|635|627|635|634|616|575|562|572|580|584|593|605|614|602
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1806.7|1906.7|2096.7|2060|2093.3|2110|2200|2223.3|2246.7|2133.3|2273.3|2193.3|2106.7|2023.3|1970|1953.3|1986.7|1906.7|1943.3|1830|1856.7|1793.3|1793.3|1770|1926.7|1953.3|2070|2086.7|2090|2083.3|2093.3|2063.3|2113.3|2050|2046.7|1970|2066.7|2010|2076.7|1936.7|1923.3|1900|1956.7|1923.3|2023.3|2023.3|2016.7|2086.7|2046.7|1996.7|1940|1953.3|1930|1866.7|1836.7|1783.3|1680|1615|1638.3|1625|1651.7|1573.3|1655|1650|1643.3|1660|1595|1658.3|1465|1428.3|1456.7|1528.3|1528.3|1500|1456.7|1455|1443.3|1501.7|1510|1486.7|1466.7|1471.7|1515|1523.3|1566.7|1521.7|1523.3|1556.7|1561.7|1606.7|1555|1511.7|1550|1560|1456.7|1471.7|1445|1520|1503.3|1343.3|1295|1320|1323.3|1358.3|1346.7|1328.3|1365|1356.7|1466.7|1440|1428.3|1416.7|1355|1353.3|1336.7|1358.3|1368.3|1376.7|1323.3|1370|1343.3|1415|1420|1350|1401.7|1376.7|1363.3|1366.7|1270|1293.3|1296.7|1253.3|1316.7|1290|1335|1363.3|1351.7|1255|1206.7|1120|1063.3|1091.7|1120|1221.7|1253.3|1246.7|1226.7|1150|1166.7|1213.3|1118.3|1080|1053.3|1050|1051.7|1050|1090|1063.3|1068.3|1048.3|1053.3|1041.7|1015|1028.3|993.3|946.7|940|928.3|893.7|879|900|950.7|945|927|909.3|916|913.3|899.7|866.7|861.7|911.7|900|887.7|867|853.3|872.7|874.3|874.3|872|876.3|837|833.3|841.7|828|822.7|797|839.7|871.7|862.7|874.7|862|809.3|843.3|807.7|788.7|776|764.3|724.3|728.3|712|725.3|710.3|715.3|736.3|763|761.7|746.3|760.3|730|719.3|704|693.7|701.3|701.7|685.3|701.3|704.3|719|711.7|708.7|696.3|708.7|688.3|672.3|697|699.3|694.3|733|741.7|732.7|702|703.7|683.3|669.3|676|666.3|642.3|630.7|638.3|646.7|647.7|637.3
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|656|680|821|875|779|830|915|921|980|1074|1270|1308|1386|1220|1070|1227|1236|1160|1248|1124|1083|1134|1160|1020|1135|1076|1316|1203|1240|1275|1398|1358|1463|1556|1550|1652|1771|1882|1770|1755|1891|1834|1922|1998|2058|2000|2032|2244|2280|2152|2428|2251|2141|2112|1988|1811|1689|1749|1718|1856|1740|1630|1801|1515|1510|1525|1600|1581|1282|1178|1080|1215|1290|1240|1075|978|897|904|842|866|944|955|940|950|950|910|881|873|919|805|809|790|746|787|784|836|757|782|810|677|700|746|765|798|760|795|788|831|925|862|914|916|901|919|964|988|911|913|848|860|881|876|823|759|788|799|768|780|820|813|800|816|886|880|1029|1109|1174|1087|1086|1066|1114|1240|1339|1296|1175|1030|1036|1001|1021|1075|1090|1094|1002|1130|933|930|910|932|965|938|939|866|888|860|734|741|680|582|590|607|520|556|540|554|516|526|520|568|589|634|593|660|650|612|575|584|573|650|707|721|810|785|745|605|641|675|702|798|848|853|822|879|1001|986|1000|912|884|881|774|702|685|650|658|568|547|576|588|577|633|654|668|638|700|760|808|751|764|780|704|763|830|830|859|920|935|1035|1131|1234|1311|1304|1386|1381|1335|1313|1349|1362|1452|1432|1460|1529|1560|1615
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2260|2355|2320|2270|2230|2340|2525|2420|2475|2485|2545|2550|2595|2550|2555|2480|2595|2400|2395|2260|2180|2275|2375|2250|2380|2425|2625|2510|2615|2635|2645|2560|2740|2845|2880|2890|2920|2905|2685|2640|2770|2740|2740|2705|2655|2630|2670|2705|2625|2560|2575|2600|2530|2495|2420|2275|2285|2280|2330|2385|2360|2250|2350|2220|2155|2135|2225|2210|2075|2045|2045|2155|2180|2175|2150|2115|2115|2045|2025|2000|2050|2040|2020|1980|2030|1965|1980|1915|1895|1895|1840|1800|1910|1935|1950|1990|1910|1980|1960|1925|1835|1940|1905|1970|1945|1930|1915|1855|1960|1890|1885|1870|1835|1800|1830|1840|1790|1790|1760|1775|1745|1770|1785|1725|1800|1795|1800|1770|1715|1765|1825|1835|1910|1840|1965|1955|1920|1855|1870|1715|1840|1935|1985|2200|2190|2010|1975|1890|1895|1760|1940|1955|1870|1950|1890|1945|1910|1970|1810|1850|1875|1910|1805|1845|1695|1705|1635|1635|1650|1580|1490|1445|1375|1420|1335|1390|1360|1505|1595|1575|1560|1690|1735|1730|1655|1635|1605|1655|1850|1895|1960|1910|1950|1845|1955|2065|2155|2030|2065|2130|2080|2105|2150|2300|2430|2485|2460|2520|2410|2275|2195|2280|2275|2155|2120|2200|2140|2135|2220|2270|2085|2105|2125|2205|2280|2235|2235|1990|2020|2100|2190|2110|2210|2195|2185|2290|2415|2645|2640|2665|2770|2700|2640|2635|2595|2650|2550|2510|2625|2595|2615|2435
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1033.5|1146.5|1195|1135|1108.5|1180|1231|1219|1245|1248.5|1310.5|1342|1349|1315|1339.5|1300|1350|1285|1295|1165|1238.5|1252|1298|1211.5|1295|1300|1365.5|1426.5|1410.5|1354|1407|1379.5|1432|1403|1445.5|1477.5|1472|1466|1479|1429|1421|1404.5|1380|1355|1315.5|1290|1320|1322.5|1329|1314|1320|1298.5|1250|1228|1163|1200|1150|1177.5|1233.5|1247|1217.5|1196|1265|1275|1262|1255|1219|1236|1124.5|1095.5|1105|1199|1380|1392.5|1366.5|1359|1349|1344|1341|1314.5|1344|1371|1370.5|1355|1389|1357|1369|1339|1357|1335|1343|1284|1288|1302|1350|1335|1274|1326|1300|1271|1294|1371|1335|1335|1308|1296|1285|1273|1330|1301|1320|1301|1275|1225|1251|1273|1298|1296|1250|1251|1292|1317|1346|1305|1335|1370|1320|1323|1257|1320|1301|1299|1343|1284|1333|1329|1320|1254|1235|1183|1254|1280|1380|1370|1335|1234|1210|1183|1212|1165|1171|1255|1222|1177|1150|1169|1155|1169|1173|1166|1143|1148|1147|1150|1101|1044|1038|1027|1024|1017|1020|1074|1084|1067|1045|1053|1040|1108|1124|1052|1032|1090|1108|1085|1073|1095|1109|1110|1119|1122|1090|1087|1066|1026|1062|1040|1097|1111|1132|1170|1160|1143|1220|1237|1262|1238|1213|1209|1197|1137|1160|1102|1090|1047|1051|1058|1035|1011|1057|1059|977|1004|1033|1031|1000|943|988|955|940|996|1000|960|989|969|941|1004|1043|1097|1104|1089|1108|1127|1061|1035|1029|1051|1061|1084|1061|1115|1122|1110
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1314.5|1484|1590|1528|1485|1538|1707|1685|1674|1624|1738|1752.5|1746.5|1656|1661|1630|1740.5|1672.5|1672.5|1582.5|1560|1583|1665|1540|1697.5|1705|1861.5|1900|1865.5|1860|1977|1867|1892.5|1938|1975|1959|1993|1953.5|1902|1850|1700|1674|1702|1655|1612|1553.5|1583.5|1610.5|1585.5|1552.5|1551.5|1553|1490|1418|1506|1495.5|1470.5|1474|1506|1554|1525|1492|1597.5|1538|1515|1562.5|1512.5|1590.5|1447.5|1435.5|1425|1555|1626|1609|1572|1553.5|1516|1550.5|1521.5|1535|1532.5|1495|1470|1484|1480|1431|1453|1401|1438|1385|1391|1322|1295|1404|1410|1450|1400|1524|1499|1432|1440|1546|1510|1610|1537|1599|1667|1579|1713|1695|1747|1746|1708|1642|1600|1592|1568|1560|1456|1472|1459|1452|1470|1397|1443|1476|1440|1405|1331|1360|1329|1314|1376|1202|1327|1350|1310|1191|1187|1085|1180|1229|1300|1444|1330|1323|1320|1300|1300|1248|1162|1157|1166|1185|1097|1051|1058|1081|1040|1023|1025|1046|1054|1036|978|951|906|898|951|890|821|831|854|863|798|810|804|883|926|898|880|944|975|933|894|923|895|926|980|993|955|950|910|866|904|909|989|1045|1092|1116|1050|1063|1150|1113|1164|1123|1071|1080|1024|930|947|908|899|814|831|845|838|809|850|850|787|766|823|863|869|867|885|821|870|965|974|960|1016|1009|957|1024|1061|1179|1197|1180|1209|1207|1132|1123|1111|1129|1142|1120|1150|1109|1140|1109
04782|949876|/equities/sumitomo-forestry|TOPIX500|421.9996|447.3329|540.9995|489.3329|487.6662|509.9995|545.3328|538.9995|530.9995|530.6661|556.6661|562.3328|559.3328|541.6661|523.6661|477.3329|497.6662|482.6662|475.3329|448.3329|461.3329|448.3329|457.6662|423.3329|449.6662|458.6662|483.9995|473.9995|494.9995|488.6662|504.9995|490.9995|504.3328|494.6662|497.6662|508.6662|534.9995|533.9995|543.3328|517.3328|472.9995|456.6662|460.9995|456.3329|456.6662|444.9995|438.3329|436.6662|436.6662|431.6662|413.9996|409.9996|387.9996|388.9996|366.6663|371.3329|372.6663|369.9996|391.9996|399.6663|395.3329|392.9996|411.9996|404.9996|400.3329|422.6662|399.9996|399.9996|376.3329|362.6663|362.333|380.6663|393.3329|383.3329|386.9996|395.9996|387.3329|392.3329|399.6663|378.9996|392.6663|409.9996|403.9996|402.6663|413.6663|403.3329|406.9996|376.3329|384.6663|369.9996|358.6663|346.6663|348.9997|343.333|346.333|351.333|345.333|341.9997|349.9997|323.9997|333.333|351.6663|343.9997|355.9996|346.6663|353.6663|371.6663|377.9996|410.6663|404.9996|409.9996|415.6663|400.9996|406.3329|419.9996|406.9996|410.9996|400.3329|386.3329|381.6663|374.9996|361.333|347.9997|333.9997|351.6663|358.333|360.333|338.6663|313.333|332.9997|331.6663|340.6663|361.6663|379.3329|397.3329|414.3329|423.9996|401.6663|406.6663|404.9996|373.9996|396.6663|414.9996|449.3329|449.9995|387.3329|380.6663|371.3329|358.9996|344.9997|337.9997|343.333|351.9996|315.6664|305.333|299.9997|291.6664|293.6664|303.333|303.333|288.6664|297.333|283.6664|282.6664|268.9997|253.6664|250.6664|241.6664|241.3331|242.6664|225.9998|236.9998|233.6664|228.3331|214.9998|219.9998|226.6664|219.9998|225.9998|209.6665|214.9998|222.3331|216.6664|206.9998|222.3331|231.6664|224.9998|235.6664|236.6664|243.3331|233.3331|226.3331|220.6664|208.6665|218.6664|219.6664|232.6664|233.3331|237.6664|239.9998|239.9998|237.6664|250.3331|251.6664|253.9997|243.9998|243.6664|241.6664|235.3331|224.3331|226.3331|231.6664|230.3331|223.3331|225.3331|227.9998|219.6664|219.3331|222.9998|218.6664|219.9998|219.9998|220.6664|228.3331|220.6664|224.9998|230.6664|227.9998|219.9998|211.6665|220.9998|215.9998|221.9998|218.3331|215.6665|226.6664|220.9998|240.6664|252.3331|249.9998|248.9998|246.6664|235.6664|232.9998|231.3331|228.3331|236.6664|236.6664|240.6664|237.3331|237.6664|226.9998
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2190|2444|2571|2476|2370|2596|2946|2901|2734|2726|2830|2806|2716|2640|3031|2941|3170|3030|3076|2776|2893|2902|3056|2785|3040|3020|3240|3244|3314|3330|3480|3470|3634|3751|3912|3970|3902|3811|3778|3788|3641|3607|3536|3507|3412|3467|3578|3691|3675|3761|3754|3659|3551|3580|3386|3474|3330|3522|3614|3645|3623|3608|3720|3571|3550|3380|3007|3203|2860|2828|2825|3060|3190|3232|3286|3483|3224|3226|3254|3226|3440|3520|3454|3456|3460|3298|3234|3080|3160|3120|3160|3180|3090|3022|3054|2898|2746|2594|2540|2520|2502|2714|2644|2754|2650|2650|2662|2764|2902|2716|2754|2696|2612|2550|2598|2726|2774|2794|2656|2716|2732|2720|2714|2716|2770|2832|2696|2746|2660|2724|2744|2666|2598|2484|2520|2492|2408|2250|2360|2352|2510|2562|2698|2822|2800|2720|2720|2650|2668|2472|2684|2858|2760|2824|2910|2958|3080|3304|2990|2780|2756|2580|2520|2596|2386|2370|2250|2264|2150|2106|2094|2084|2056|2064|2070|2072|1954|2030|2052|1684|1624|1750|1796|1666|1658|1708|1700|1742|1784|1804|1838|1824|1756|1696|1808|1846|1900|2012|2108|2120|2100|2198|2350|2334|2434|2486|2396|2454|2400|2244|2258|2282|2164|2030|1974|2008|1972|1958|2088|2118|1974|1960|2036|2120|2228|2058|2128|2066|2016|2180|2320|2206|2430|2402|2402|2544|2560|2736|2770|2670|2678|2658|2502|2438|2450|2502|2544|2566|2600|2792|2900|2832
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1554.5|1649.5|1740.5|2017|1998.5|2100|2265.5|2243|2253|2214.5|2343.5|2390|2407.5|2350|2450.5|2319.5|2412.5|2277.5|2302.5|2243.5|2210.5|2253.5|2400|2271.5|2525|2532.5|2877.5|2923|2886|2825|2940.5|2737.5|2807.5|2811|2722.5|2742|2825|2816.5|2819|2687.5|2730|2615|2736|2665|2495|2480|2542.5|2601|2565|2474|2503|2500|2366.5|2214.5|2050.5|2077.5|2124|2120|2295.5|2370.5|2329|2275|2500|2470.5|2450.5|2420|2344|2550|2000|1998|2050|2240|2310|2358|2261|2237.5|2135|2217.5|2165|2112.5|2197.5|2247.5|2261.5|2220|2365|2310|2385|2315|2255|2080|2105|2105|2105|2140|2130|2205|2125|2330|2305|2215|2190|2415|2350|2500|2390|2445|2475|2480|2710|2715|2745|2795|2730|2520|2535|2525|2480|2540|2370|2385|2480|2525|2545|2370|2445|2450|2275|2330|2150|2250|2225|2245|2425|2265|2615|2515|2515|2350|2085|2030|2135|2110|2270|2775|2930|2550|2455|2550|2585|2695|2210|2220|2075|2215|1905|1845|1745|1665|1645|1570|1565|1545|1575|1565|1520|1395|1295|1270|1265|1275|1165|1185|1175|1140|1110|1150|1140|1190|1225|1120|1090|1105|1140|1130|1100|1170|1105|1190|1210|1195|1150|1110|1025|940|1025|1040|1115|1130|1175|1220|1230|1255|1340|1380|1445|1420|1425|1460|1390|1245|1285|1200|1185|1115|1155|1140|1160|1165|1240|1240|1180|1195|1270|1295|1370|1295|1340|1300|1250|1245|1245|1165|1230|1255|1265|1340|1370|1460|1485|1415|1470|1445|1370|1295|1265|1300|1375|1380|1425|1425|1400|1420
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1016.6656|1122.3322|1239.9988|1333.332|1349.9987|1409.6653|1519.3318|1509.3318|1504.3318|1517.3318|1589.9984|1589.9984|1634.3317|1626.3317|1660.665|1599.9984|1649.9983|1559.9984|1611.3317|1578.665|1560.6652|1540.9984|1595.9984|1518.1652|1660.165|1603.3318|1822.9982|1884.3314|1868.3314|1792.3315|1859.9982|1783.3315|1831.3315|1783.3315|1749.9983|1833.9982|1896.6648|1866.6648|1816.6648|1716.6649|1822.9982|1711.6649|1760.9983|1619.9984|1566.4984|1533.3318|1554.6652|1630.4984|1609.9984|1598.8318|1599.9984|1572.9984|1449.9985|1399.9987|1323.332|1339.832|1351.1653|1349.9987|1444.9985|1483.3319|1446.1652|1419.9985|1499.9985|1486.6652|1512.6652|1486.6652|1471.3319|1559.8318|1342.9987|1311.6654|1332.1653|1472.4985|1482.9985|1499.9985|1463.3319|1434.8319|1403.3319|1396.1653|1371.6653|1356.332|1406.4985|1365.1653|1355.332|1372.6653|1434.6653|1419.6653|1471.6652|1447.3319|1432.3319|1385.6653|1337.9987|1307.332|1366.6653|1364.9987|1326.332|1383.3319|1342.9987|1492.6652|1461.6652|1403.3319|1446.3319|1554.6652|1483.3319|1613.9984|1548.3318|1610.3317|1609.665|1649.9983|1796.3315|1759.9983|1799.9982|1813.3315|1779.9982|1669.9983|1689.9983|1696.6649|1746.6649|1719.9983|1579.9984|1576.665|1574.9984|1644.9984|1639.9984|1586.665|1606.665|1631.665|1589.9984|1566.665|1451.6652|1499.9985|1501.6652|1499.9985|1574.9984|1486.6652|1634.9984|1606.665|1598.3318|1549.9984|1463.3319|1316.6654|1403.3319|1338.332|1379.9987|1594.9984|1571.665|1573.3318|1553.3318|1506.6652|1533.3318|1434.9985|1261.6654|1329.9987|1324.9987|1314.9987|1268.332|1259.9988|1236.6654|1281.6654|1241.6654|1104.9989|1104.9989|1119.9989|1081.6655|1083.3323|1029.999|946.6657|902.6658|889.9991|865.6658|857.3325|793.3325|821.3325|808.3325|811.6658|786.6659|810.9992|804.9992|844.6658|861.9991|819.3325|809.9992|837.3325|843.3325|844.6658|839.9991|833.9991|800.3325|842.6658|866.6658|883.3325|840.3325|838.3325|798.3325|748.3326|763.9992|773.9992|788.3325|816.6658|850.9991|884.3325|901.3325|859.9991|919.9991|946.3324|963.6657|930.3324|908.3324|928.3324|909.3324|844.6658|841.6658|796.6659|798.3325|740.3326|731.3326|720.3326|725.9993|723.3326|751.6659|731.3326|689.666|671.666|687.9993|723.666|750.6659|716.9993|719.9993|709.666|719.9993|697.3326|721.666|696.666|726.666|733.3326|733.666|750.3326|769.9992|833.3325|841.9991|802.3325|851.3325|845.9991|796.3325|769.9992|757.3326|766.6659|781.9992|785.3325|813.3325|848.9991|854.9991|807.6658
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4350|4390|4910|4570|4620|4600|4380|4440|4540|4360|4560|4800|5120|5040|5090|4660|4800|4720|4430|4470|4480|4470|4820|4530|4760|4920|5190|4940|4670|4650|4720|4520|4410|4500|4610|4540|4650|4380|4230|4230|4100|3890|3990|3900|3870|3790|3590|3600|3590|3700|3660|3590|3560|3610|3420|3390|3480|3370|3440|3470|3450|3530|3670|3370|3420|3470|3640|3600|3410|3260|3330|3500|3720|3700|3640|3780|3690|3450|3540|3410|3710|3630|3630|3750|3800|3770|3870|3910|3840|3680|3700|3700|3990|4060|4090|4270|4080|4190|4270|4150|4100|4160|3900|3910|3820|3830|3850|3880|3970|3940|4020|4010|3960|3930|4070|3970|3920|3940|3990|4010|3950|3910|3900|3780|3860|3900|3870|3990|3660|3550|3530|3390|3300|3170|3450|3470|3330|3150|3070|3020|2910|2930|3110|3370|3010|2940|2860|2750|2710|2550|2740|2870|2900|2920|2860|2780|2710|2930|3030|3100|3060|3100|3210|3220|3050|2760|2750|2640|2630|2640|2600|2560|2600|2730|2630|2750|2770|2570|2620|2500|2530|2720|2750|2630|2690|2630|2620|2650|2570|2610|2490|2410|2280|2190|2310|2230|2240|2360|2410|2410|2400|2440|2430|2370|2380|2460|2390|2490|2460|2450|2380|2390|2390|2210|2210|2110|2110|2200|2370|2290|2200|2220|2310|2440|2400|2470|2540|2590|2610|2450|2440|2230|2320|2290|2170|2260|2070|2250|2270|2230|2230|2270|2280|2130|2060|2040|2060|2120|2270|2340|2270|2250
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2824.5|2999|3423|3042|3063|3170|3441|3466|3608|3580|3768|3805|3797|3776|3781|3911|4180|4136|4141|4050|3932|3780|3964.5|3701|4050|4240.5|4630.5|4498|4335|4110|4265.5|4215|4251|4380|4436|4520|4638.5|4750|4894|4598|4655|4516|4714.5|4735|4722|4494.5|4499|4360|4374.5|4126.5|4130.5|4191.5|4115.5|4020|3750|3875|3898.5|3949.5|4102.5|4244|4195|4000|4250|4087.5|4455|4590|4110|4444.5|3530|3460|3549.5|3616.5|3920.5|3979|3983.5|4108.5|4050|4229.5|4073|4000|4240|4253|4276.5|4271|4382|4360|4500|4400|4485|4405|4465|4324|4066|4077|3875|4035|3928|4367|4060|3870|4027|4416|4039|4327|4209|4511|4555|4700|4974|4900|5200|5260|4985|4690|4755|4855|4865|5000|4590|4640|4700|4875|4695|4440|4685|4775|4725|4800|4350|4320|4165|4210|4390|4095|4440|4540|4365|4025|3500|3665|3965|3865|3980|4715|4750|4835|4620|4980|4880|4830|3595|3550|3630|3550|3410|2804|2691|2800|2776|2724|2682|2830|2986|2947|2717|2406|2301|2267|2332|2320|2169|2284|2175|2181|2097|2140|2049|2073|2099|1994|1916|2000|2031|1917|2002|1938|1856|1856|1890|1958|1845|1760|1687|1561|1673|1600|1737|1752|1899|1857|1812|1800|2020|1939|2033|2000|1885|1894|1808|1595|1528|1460|1453|1329|1363|1377|1433|1408|1490|1540|1460|1452|1573|1630|1669|1615|1601|1518|1467|1486|1558|1475|1523|1530|1456|1578|1751|1919|1927|1876|1892|1845|1701|1643|1624|1658|1700|1700|1671|1738|1686|1604
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1444|1419|1552|1439|1372|1445|1577|1560|1629|1619|1680|1671|1679|1736|1711|1797|1821|1781|1802|1707|1679|1750|1706|1566|1730|1701|1753|1774|1891|1840|1848|1790|1891|1906|1987|2038|2115|2233|2138|2040|2022|2148|2165|2175|2241|2270|2150|2171|2176|2146|2070|2097|1963|1800|1829|1850|1846|1731|1782|1805|1860|1762|1925|1819|1737|1675|1614|1580|1458|1436|1455|1554|1575|1599|1559|1533|1485|1501|1448|1468|1505|1496|1491|1459|1481|1447|1576|1562|1527|1508|1475|1371|1346|1397|1420|1407|1349|1380|1310|1299|1300|1400|1350|1350|1330|1401|1420|1477|1520|1517|1491|1493|1470|1411|1427|1470|1387|1349|1304|1362|1393|1410|1433|1354|1556|1530|1491|1510|1385|1470|1456|1495|1737|1611|1780|1745|1765|1653|1574|1462|1535|1596|1662|1857|1858|1840|1825|1806|1713|1720|1605|1526|1535|1575|1427|1402|1325|1250|1237|1182|1153|1166|1104|1088|1036|1028|969|974|958|893|869|969|922|910|884|910|900|951|955|955|956|1005|1025|999|972|953|939|962|1014|1039|1010|983|959|920|965|963|1027|1059|1100|1138|1069|1070|1118|1088|1110|1100|1040|1035|1004|948|960|913|915|923|927|938|923|898|933|935|889|872|939|978|985|954|986|933|970|932|967|958|961|963|905|908|916|1011|1034|1018|1020|999|942|942|965|925|913|931|920|923|921|877
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4555|5280|5690|5220|5240|5100|5310|5250|5400|5070|4940|4930|4900|4795|4920|4840|4915|4660|4695|4560|4515|4465|4535|4615|5090|5100|5500|5500|5260|5330|5280|5100|4725|4850|4935|5050|5130|5180|5260|5180|5160|5210|5250|5300|5220|5100|5130|4880|4800|4905|4510|4320|4250|4100|4140|4055|4085|3935|4125|4165|4140|4150|4380|4200|4255|4285|4180|4000|3775|3655|3705|3835|3925|3955|3965|3790|3790|4005|3965|3945|3830|3810|3920|3845|3945|3925|3845|3925|3895|3935|3795|3690|3610|3550|3515|3495|3490|3550|3545|3495|3555|3575|3560|3495|3440|3335|3345|3315|3320|3350|3345|3385|3490|3390|3285|3235|3250|3250|3265|3210|3310|3315|3315|3195|3340|3365|3460|3540|3480|3615|3510|3560|3585|3400|3680|3650|3260|3120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2805|3207|3679|3310|3261|3414|3656|3647|3671|3610|3800|3828|3851|3802|3933|3920|4056|3925|3968|3706|3772|3719|3767.5|3782.5|4339.5|4039|4471.5|4578|4329.5|4118|4252|4014|4002|4106|4046|4242|4366|4300|4230|4109|3934|3810|3915|3722|3678|3641|3629.5|3670.5|3595.5|3613|3798|3795|3552|3456.5|3701|3691|3675|3561.5|3640|3733|3694|3654|4040|3765|3760|3610|3515|3800|3347|3097.5|3051|3275|3725|3770|3630|3498.5|3393.5|3425.5|3324|3278|3300|3370|3286|3285|3404|3184|3207|3131|3117|3049|3046|2806|2647|2600|2651|2836|2661|2760|2673|2567|2530|2723|2701|2650|2543|2656|2646|2724|2895|2879|2800|2818|2764|2615|2571|2621|2500|2473|2369|2471|2419|2460|2373|2306|2364|2348|2230|2280|2113|2211|2430|2430|2544|2310|2485|2590|2493|2330|2202|2149|2425|2459|2749|2816|2883|2545|2450|2367|2327|2241|2165|2229|2204|2294|2215|2285|2300|2312|2453|2429|2415|2410|2426|2392|2160|2060|1931|1979|1935|1900|1768|1815|1780|1685|1620|1637|1514|1472|1502|1431|1420|1543|1585|1504|1474|1408|1405|1531|1601|1641|1612|1679|1656|1561|1656|1677|1773|1773|1886|1900|1869|1894|2017|1981|2026|1990|1953|1977|1930|1796|1812|1720|1655|1579|1591|1630|1610|1554|1642|1652|1583|1560|1641|1634|1698|1657|1700|1681|1682|1653|1690|1480|1557|1559|1510|1611|1642|1788|1850|1828|1851|1850|1777|1710|1701|1722|1767|1750|1788|1867|1937|1861
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|6090|7420|7880|7300|7020|7460|7810|7700|7510|7130|7660|7830|7800|7460|7460|6890|6640|6350|6130|6420|6620|6480|6570|6990|7420|7620|8390|8030|8200|7750|7680|7320|7540|7330|7460|7140|7120|7240|6920|6510|6620|6560|6630|6370|7200|6910|6550|6700|6600|6330|6400|6400|5530|5520|5240|5070|5340|5160|5400|5500|5410|5320|5310|5450|4990|4915|4720|5000|4330|3915|3990|4340|4330|4175|4025|4060|4005|4160|4080|4150|4020|3900|3755|3660|3770|3775|3775|3725|3710|3640|3545|3305|3395|3295|3160|3195|3100|3195|3335|2955|2845|3035|2985|2890|2810|2965|2835|2880|3100|3120|3120|3135|3025|3085|3300|3315|3380|3335|3200|3150|3200|3330|3220|3115|3150|3075|3095|3005|2880|2970|2795|2835|3340|3205|3350|3135|3320|3250|3090|2965|3180|3315|3365|3550|3355|3110|3175|3350|3170|3210|2930|2705|2765|2710|2455|2447.5|2377.5|2447.5|2215|2197.5|2145|2240|2037.5|2017.5|1960|1850|1907.5|1887.5|1815|1802.5|1727.5|1895|1895|1827.5|1807.5|1852.5|1875|1840|1872.5|1780|1805|1842.5|1782.5|1740|1752.5|1685|1642.5|1572.5|1570|1597.5|1502.5|1500|1515|1562.5|1587.5|1492.5|1535|1582.5|1632.5|1567.5|1535|1550|1660|1607.5|1550|1520|1453.5|1440.5|1425|1325|1292.5|1225|1255.5|1202.5|1229.5|1289|1265|1249|1317.5|1322|1313.5|1352.5|1337.5|1279|1314|1289.5|1294.5|1284.5|1372.5|1360|1365|1352|1395|1386.5|1355|1384.5|1362.5|1470|1522.5|1475.5|1505|1510|1505|1487.5|1437|1418.5|1408.5|1429.5|1417.5|1444.5|1413|1448.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1172|1121.5|1327.5|1410|1362|1443|1592|1600.5|1571|1590|1758|1768.5|1800|1735|1775|1580|1669|1550|1521|1444|1445|1403.5|1544|1506|1607|1593|1831|1929.5|1906|1859|1900|1762|1825|1816|1830|1870|1930|1849|1828|1710.5|1824|1723|1740|1680|1701.5|1695.5|1645.5|1608|1650|1641|1573|1586.5|1510.5|1416.5|1312|1342|1319|1369|1448.5|1486|1474|1419.5|1520|1445|1432.5|1440|1407.5|1490|1277|1257.5|1250|1363.5|1418|1404|1398|1330.5|1298|1300|1274|1250|1277|1290.5|1270|1325|1405|1368|1420|1370|1355|1341|1323|1288|1238|1242|1201|1219|1152|1260|1221|1199|1198|1315|1230|1271|1220|1278|1251|1342|1465|1460|1480|1478|1420|1300|1370|1354|1350|1308|1185|1166|1189|1227|1202|1188|1225|1262|1289|1302|1202|1286|1249|1294|1328|1272|1400|1429|1417|1357|1275|1099|1176|1259|1341|1401|1250|1135|1124|1093|1070|952|1147|1130|1119|1082|1100|1150|1145|1130|1127|1120|1181|1177|1132|1120|1006|923|905|894|918|893|814|862|872|864|827|850|835|872|890|824|802|853|861|786|795|797|777|791|841|858|845|811|778|728|768|772|777|814|873|907|874|900|988|1003|1031|972|938|937|911|840|813|768|787|736|729|730|731|714|765|767|710|683|713|756|810|729|789|756|722|709.5|744.5|725|785|780.5|779.5|835.5|866.5|970.5|979.5|953|1005.5|1004|940|913.5|914.5|945|952.5|955|924|1013|998.5|959.5
04796|952364|/equities/tadano-ltd|TOPIX500|935|1031|1221|1255|1202|1300|1450|1438|1450|1501|1610|1589|1544|1511|1561|1510|1463|1363|1460|1350|1400|1445|1508|1440|1668|1670|1794|1925|1992|1872|1887|1790|1808|1840|1891|1861|1745|1660|1692|1635|1715|1659|1645|1601|1587|1584|1620|1633|1619|1526|1550|1427|1449|1453|1491|1383|1363|1430|1507|1542|1500|1585|1675|1736|1702|1590|1653|1750|1637|1702|1667|1943|2000|1969|1976|1900|1858|1864|1880|1794|1765|1630|1687|1694|1729|1683|1648|1630|1641|1548|1460|1420|1434|1441|1324|1296|1234|1299|1323|1230|1262|1373|1292|1330|1345|1330|1339|1432|1497|1409|1410|1401|1388|1383|1343|1382|1309|1357|1308|1330|1180|1246|1261|1209|1282|1422|1516|1500|1378|1433|1401|1365|1476|1446|1556|1525|1403|1290|1350|1228|1310|1180|1240|1392|1250|1248|1111|1000|1077|1070|1075|1050|1079|1030|903|929|882|936|889|770|760|738|755|736|680|634|629|614|615|623|603|610|607|619|595|589|584|590|602|569|542|566|582|554|539|555|551|590|585|600|557|569|579|558|567|537|572|591|593|607|584|534|596|588|629|615|602|583|527|513|527|511|507|497|489|494|478|474|497|495|514|497|513|525|515|495|511|520|531|471|468|466|476|469|449|435|446|469|467|441|472|487|479|441|430|427|418|410|420|465|444|444
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04807|952290|/equities/technopro-holdings|TOPIX500|933.3|1028.3|1100|1085|1096.7|1103.3|1170|1130|1213.3|1100|1196.7|1166.7|1141.7|1110|1191.7|1116.7|1053.3|1045|1021.7|1121.7|1086.7|1093.3|1090|1021.7|1126.7|1121.7|1291.7|1185|1146.7|1133.3|1100|1055|1083.3|988.7|1068.3|1058.3|1065|1033.3|996.7|1063.3|1140|1110|1165|1106.7|1200|1036.7|957.7|971.3|1026.7|963.3|896.3|819.7|758.7|729.7|699.7|760|661.7|658|663.3|647|656.3|617.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1775|1935|2250|2010|1950|2005|2045|2045|2045|2015|2180|2195|2145|2070|2075|2145|2075|2010|2040|1930|1875|1830|1910|1775|1955|1960|2090|2130|2170|2350|2350|2280|2355|2345|2425|2300|2370|2385|2275|2215|2150|2085|2065|2040|2125|2085|2045|2035|2040|2030|2025|1940|1940|1955|1750|1695|1575|1605|1600|1625|1550|1565|1635|1625|1660|1600|1525|1380|1260|1220|1255|1305|1350|1320|1310|1300|1285|1275|1270|1290|1270|1275|1260|1240|1250|1260|1190|1185|1160|1160|1165|1145|1155|1230|1230|1260|1200|1245|1275|1255|1230|1290|1205|1205|1190|1195|1155|1205|1250|1170|1170|1160|1135|1135|1155|1125|1120|1100|1055|1090|1085|1145|1130|1095|1130|1155|1160|1100|1075|1080|1085|1065|1065|1065|1135|1125|1140|1085|1050|1025|1100|1135|1250|1265|1205|1165|1150|1095|1120|1055|1075|1145|1075|1060|1065|1100|1020|1005|1055|1055|1060|1105|1145|1135|1010|1010|955|1005|905|890|810|875|905|910|870|910|925|930|945|875|860|935|965|940|975|1140|1090|1120|1175|1220|1270|1240|1195|1105|1195|1175|1255|1265|1330|1325|1335|1340|1410|1450|1400|1370|1355|1390|1305|1305|1200|1260|1250|1125|1150|1195|1190|1180|1260|1200|1110|1095|1190|1225|1425|1380|1405|1445|1385|1330|1400|1350|1430|1430|1400|1540|1525|1750|1805|1805|1780|1755|1805|1775|1765|1755|1810|1875|1915|1940|1945|1840
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1905|1975|1900|1812.5|1805|1800|1855|1862.5|1935|1880|1972.5|1995|2012.5|1975|1990|1777.5|1740|1680|1677.5|1687.5|1747.5|1570|1645|1560|1652.5|1657.5|1792.5|1770|1590|1570|1557.5|1522.5|1515|1460|1425.5|1400|1396|1410|1420|1391|1380|1510|1612.5|1552.5|1662.5|1567.5|1590|1687.5|1645|1615|1665|1605|1540|1590|1463|1386|1370|1353.5|1365.5|1430|1414.5|1376|1446.5|1358.5|1375|1450|1398|1425|1252.5|1196.5|1230|1295|1325|1312.5|1272.5|1279.5|1308.5|1309.5|1253|1231|1205|1146.5|1137.5|1125|1165|1122.5|1150|1127.5|1102.5|1097|1051.5|1003.5|1000|991|989.5|1056.5|1027.5|1110|1155.5|1125|1125|1145|1080|1092.5|1078.8|1151.2|1193.8|1185|1222.5|1205|2500|2550|2580|2575|2645|2670|2700|2600|2430|2340|2332.5|2445|2400|2365|2480|2470|2427.5|2445|2362.5|2445|2407.5|2397.5|2590|2530|2655|2550|2585|2470|2380|2237.5|2412.5|2505|2555|2605|2680|2477.5|2400|2292.5|2100|2060|2022.5|2050|2002.5|2087.5|2047.5|2097.5|2060|2002.5|2010|1900|1802.5|1802.5|1727.5|1745|1732.5|1780|1730|1745|1800|1710|1612.5|1712.5|1740|1687.5|1597.5|1672.5|1660|1702.5|1755|1702.5|1725|1770|1777.5|1710|1590|1597.5|1580|1640|1622.5|1635|1597.5|1494.5|1475|1388.5|1406.5|1510|1600|1747.5|1815|1805|1797.5|1835|1977.5|1992.5|1985|1995|1960|1960|1922.5|1797.5|1797.5|1832.5|1810|1750|1800|1845|1917.5|1860|1877.5|1912.5|1815|1837.5|1912.5|1912.5|2020|2002.5|2060|2027.5|1995|1930|1900|1942.5|1970|2000|1937.5|2042.5|2032.5|2167.5|2265|2227.5|2205|2195|2115|2135|2175|2240|2252.5|2215|2220|2300|2282.5|2227.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|932.5|975|1077.5|1188.8|1220|1261.2|1395|1363.8|1351.2|1330|1401.2|1456.2|1506.2|1483.8|1543.8|1513.8|1581.2|1520|1536.2|1516.2|1542.5|1498.8|1625|1550|1658.8|1612.5|1828.8|1837.5|1828.8|1852.5|1881.2|1732.5|1727.5|1742.5|1727.5|1728.8|1791.2|1752.5|1795|1658.8|1695|1635|1703.8|1643.8|1612.5|1573.8|1553.8|1628.8|1535|1491.2|1451.2|1492.5|1343.8|1290|1223.8|1166.2|1163.8|1186.2|1252.5|1292.5|1285|1227.5|1313.8|1265|1262.5|1250|1213.8|1250|1057.5|1025|1012.5|1110|1175|1156.2|1173.8|1145|1140|1178.8|1187.5|1120|1166.2|1168.8|1172.5|1147.5|1171.2|1142.5|1150|1087.5|1090|1062.5|1061.2|1038.8|1005|1036.2|1016.2|1032.5|988.8|1062.5|1063.8|952.5|968.8|1022.5|980|1005|948.8|1002.5|1017.5|1045|1095|1120|1097.5|1086.2|1036.2|1022.5|1067.5|1080|1112.5|1117.5|1053.8|1058.8|1073.8|1076.2|1077.5|1045|1078.8|1107.5|1068.8|1051.2|1016.2|1052.5|1050|1035|1080|997.5|1105|1076.2|1091.2|1046.2|975|903.8|1013.8|1025|1101.2|1323.8|1325|1290|1271.2|1252.5|1300|1228.8|1138.8|1161.2|1091.2|1071.2|1020|998.8|968.8|992.5|945|947.5|940|948.8|955|928.8|927.5|871.2|882.5|885|893.8|847.5|853.8|882.5|845|837.5|803.8|817.5|822.5|817.5|813.8|775|780|816.2|802.5|762.5|728.8|723.8|707.5|750|735|760|728.8|706.2|707.5|705|745|761.2|817.5|826.2|850|863.8|861.2|870|943.8|922.5|933.8|946.2|915|860|850|811.2|815|833.8|843.8|825|838.8|841.2|835|828.8|850|827.5|845|866.2|865|850|837.5|836.2|826.2|848.8|853.8|833.8|870|835|837.5|840|810|838.8|838.8|887.5|943.8|931.2|945|938.8|893.8|868.8|863.8|881.2|883.8|890|913.8|958.8|947.5|902.5
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|777|820|997|1025|1045|1077|1168|1141|1123|1144|1210|1246|1277|1235|1305|1291|1358|1326|1336|1384|1354|1282|1360|1283|1384|1426|1605|1600|1578|1538|1579|1455|1487|1500|1505|1516|1543|1511|1540|1470|1520|1484|1549|1485|1445|1414|1442|1498|1502|1450|1484|1520|1410|1388|1351|1272|1270|1255|1301|1330|1318|1248|1292|1235|1216|1242|1197|1241|1027|1001|1003|1090|1129|1100|1100|1080|1063|1080|1055|1030|1042|1046|1040|1025|1041|1025|1019|978|977|954|930|910|898|914|911|926|902|969|990|884|887|949|913|952|907|948|964|983|1047|1027|1025|1024|1009|1003|1017|1039|1051|1060|1010|1010|1019|1037|1022|1006|1022|1034|1011|1027|985|1027|1023|979|994|934|1032|1000|994|950|881|821|854|864|912|1050|1035|1034|1004|984|989|930|890|865|835|840|803|781|733|737|753|724|720|717|712|697|682|655|655|645|660|631|599|622|609|608|620|628|645|653|645|638|637|654|662|639|618|606|598|624|630|638|604|605|595|585|600|609|622|652|661|674|669|693|735|731|750|767|744|741|741|735|739|744|740|752|774|768|757|745|755|745|760|767|757|755|750|731|735|772|779|753|751|740|739|732|716|724|695|730|759|758|766|748|709|685|672|687|707|716|682|689|685|655
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1863|1789|1925|2061|2047|2047|2250|2167|2185|2300|2395|2410|2385|2134|2355|2258|2345|2098|2204|1942|1957|2061|2019|1954|2143|2073|2250|2266|2400|2381|2560|2505|2611|2647|2708|2818|2937|2951|2944|2948|2990|2938|3100|3065|3130|3060|3085|3280|3030|2861|2873|2775|2687|2649|2849|2808|2866|2825|2900|3025|2932|2798|3075|2860|2809|2795|2770|2877|2560|2502|2430|2733|2816|2744|2660|2590|2460|2558|2450|2426|2463|2490|2520|2484|2556|2416|2518|2383|2404|2328|2222|2164|2098|2168|2198|2264|2188|2250|2294|2114|2087|2220|2288|2349|2298|2258|2234|2310|2525|2425|2624|2620|2535|2431|2493|2474|2441|2391|2200|2120|2099|2182|2168|2084|2177|2233|2200|2150|1933|2035|1966|1905|2130|2065|2238|2261|2112|2117|2062|1980|2159|2165|2280|2529|2515|2006|2062|2070|2074|1962|1832|1831|1805|1740|1748|1707|1718|1562|1583|1600|1550|1570|1594|1612|1550|1489|1445|1419|1474|1387|1265|1352|1308|1342|1227|1212|1197|1288|1318|1250|1236|1293|1349|1330|1232|1378|1324|1355|1421|1507|1545|1565|1540|1368|1496|1463|1586|1531|1604|1651|1619|1597|1696|1682|1759|1756|1701|1783|1763|1651|1739|1618|1659|1508|1514|1553|1548|1520|1598|1682|1470|1528|1461|1506|1614|1476|1492|1371|1281|1253|1386|1290|1450|1580|1479|1640|1790|2029|2084|2048|2145|2114|1976|1916|1954|1912|1953|2017|2080|2079|2098|2080
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2461|2774|2655|2484|2486|2701|2780|2758|2869|2738|2935|2980|3000|2951|3025|2985|2902|2798|2579|2603|2719|2694|2770|2754|2878|2697|2980|2923|2847|2891|2950|2730|2782|2579|2700|2429|2441|2476|2551|2535|2600|2291|2376|2348|2397|2300|2102|2178|2146|2080|2092|2103|2086|2054|1926|1868|1847|1803|1812|1864|1851|1982|1998|1850|1803|1765|1839|1841|1754|1719|1670|1835|1961|1897|1896|1879|1919|1927|1966|1995|1880|1973|1920|1903|1895|1742|1739|1759|1795|1751|1632|1550|1586|1596|1564|1589|1566|1669|1693|1713|1715|1845|1742|1760|1690|1674|1654|1632|1640|1569|1650|1660|1594|1535|1582|1534|1579|1486|1381|1420|1337|1296|1226|1265|1227|1211|1220|1204|1177|1246|1276|1228|1189|1240|1240|1179|1175|1340|1363|1314|1350|1414|1491|1557|1548|1457|1450|1417|1343|1263|1253|1204|1185|1279|1293|1160|1072|1098|1304|1270|1232|1158|1058|1069|1029|980|1002|1017|1009|994|1000|1050|980|985|983|1039|996|1004|999|969|974|963|973|950|960|842|827|880|913|957|924|889|886|844|925|955|1081|1014|1018|1090|1030|988|979|961|963|964|944|940|925|930|933|918|892|863|920|926|928|907|916|910|825|887|828|838|802|822|829|850|721|715|719|720|738|735|725|763|758|745|753|765|777|723|666|656|679|690|681|701|721|821|810|775
04816|946130|/equities/toagosei-co-ltd|TOPIX500|859|909|998|963|965|962|1028|1017|1013|1014|1062|1050|1066|1047|1057|1004|1002|943|961|897|854|853|868|840|883|890|947|972|969|967|973|939|984|1019|1072|1088|1086|1066|1072|1066|1098|1066|1134|1100|1104|1076|1080|1082|1082|1096|1092|1090|1048|1004|938|940|920|906|952|966|988|928|1000|972|968|982|966|982|896|864|840|896|922|924|914|886|868|858|842|836|874|916|900|898|910|890|916|916|918|894|876|846|850|864|852|860|824|856|886|814|802|854|850|850|820|838|844|864|936|894|908|894|878|888|904|916|920|926|880|874|866|892|894|860|882|878|820|850|804|850|820|856|892|844|858|860|844|798|770|742|778|842|836|918|890|854|854|824|826|832|816|844|818|782|768|768|736|746|750|742|700|726|694|678|692|688|720|706|716|674|658|660|644|648|624|652|630|590|592|578|578|628|660|634|590|600|572|584|610|618|632|600|594|556|586|602|638|672|688|704|680|688|766|738|752|746|728|734|712|672|656|682|668|622|628|636|638|642|664|670|616|622|652|662|686|724|764|752|734|742|752|734|772|760|764|802|788|868|842|828|844|814|814|770|780|790|810|808|812|844|858|834
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2785|2920|3140|2958|2901|3090|3350|3305|3340|3275|3375|3330|3300|3135|3175|3110|3085|2971|2907|2848|2729|2649|2790|2595|2760|2810|3165|3090|2943|2955|3040|2909|3005|3030|3005|3015|3110|3100|3225|3220|3225|3290|3050|3130|3230|3000|2980|2940|2897|2890|2887|2940|2724|2684|2644|2546|2620|2640|2735|2829|2735|2670|2753|2656|2667|2651|2593|2620|2296|2228|2401|2430|2466|2441|2386|2396|2408|2530|2500|2475|2495|2525|2458|2412|2421|2350|2380|2299|2284|2199|2152|2055|2007|1963|1936|1922|1934|2053|2080|1926|1932|2062|1970|2040|2009|2070|2099|2180|2310|2350|2313|2295|2216|2186|2158|2175|2170|2166|2115|2089|2079|2144|2086|1981|2033|2022|1990|2002|1947|2034|2025|2040|2135|2080|2247|2276|2200|2048|1933|1832|1898|1753|1889|2176|2209|2197|2201|2307|2153|2060|1945|1957|1981|1900|1834|1802|1703|1722|1759|1707|1670|1680|1520|1525|1464|1401|1399|1395|1387|1349|1332|1381|1388|1372|1362|1399|1425|1395|1371|1356|1359|1368|1419|1413|1417|1411|1404|1410|1311|1380|1300|1257|1239|1230|1254|1288|1353|1405|1438|1436|1471|1450|1520|1497|1475|1495|1466|1412|1390|1337|1347|1329|1311|1305|1371|1372|1363|1335|1343|1321|1306|1327|1351|1355|1351|1334|1344|1396|1323|1320|1350|1322|1305|1294|1268|1299|1285|1342|1390|1374|1353|1346|1295|1267|1266|1268|1287|1264|1249|1244|1221|1163
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3795|3890|3965|3750|3770|3765|3875|3770|3840|3735|3975|3885|3875|3700|3945|3695|3875|3735|3695|3545|3495|3485|3630|3405|3710|3760|3980|3885|3745|3720|3795|3605|3580|3635|3705|3810|3830|3840|3810|3810|3740|3555|3470|3410|3495|3480|3430|3450|3425|3355|3360|3475|3250|3210|3175|3000|2965|2870|2955|3025|2995|2940|3175|3125|3160|3065|3095|3115|2835|2700|2730|3005|3105|3090|3065|3055|2985|3025|3065|2940|2930|2960|2955|2845|2800|2750|2775|2680|2695|2580|2605|2535|2530|2480|2510|2530|2480|2735|2785|2770|2660|2650|2590|2520|2410|2435|2380|2495|2590|2515|2590|2530|2450|2445|2490|2500|2510|2495|2450|2520|2530|2590|2590|2495|2565|2555|2505|2530|2455|2530|2470|2415|2510|2450|2665|2605|2600|2590|2485|2420|2420|2655|2880|3170|3050|2960|2930|3000|3235|3095|3050|2860|2670|2670|2545|2540|2345|2350|2440|2525|2510|2425|2370|2385|2440|2360|2405|2395|2405|2330|2365|2400|2450|2565|2525|2595|2580|2555|2545|2540|2560|2590|2565|2495|2410|2365|2410|2525|2490|2495|2355|2315|2280|2200|2280|2285|2355|2380|2410|2475|2440|2435|2460|2455|2435|2440|2430|2410|2485|2510|2470|2415|2385|2440|2430|2490|2400|2415|2365|2310|2270|2300|2290|2265|2200|2410|2400|2500|2550|2380|2390|2340|2265|2215|2240|2185|2055|2105|2225|2215|2190|2175|2175|2130|2025|1935|1875|1830|1915|1925|1895|1925
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|264|295|327|315|301|319|340|328|342|349|371|366|370|352|353|330|330|321|316|294|287|286|297|282|304|310|339|356|353|369|374|356|378|391|393|390|397|380|363|350|359|350|364|354|345|344|342|345|338|340|351|365|356|353|339|346|339|333|352|365|368|346|373|334|328|310|293|290|272|271|279|296|309|310|303|298|297|303|295|291|294|297|296|296|297|291|304|290|297|291|291|294|309|317|333|335|323|335|348|331|318|331|311|315|304|326|327|334|350|344|363|360|358|350|348|346|349|348|320|328|337|349|345|331|344|337|325|309|291|312|300|296|287|283|296|292|278|264|269|254|278|301|314|325|326|342|331|329|335|314|323|334|340|318|323|344|341|372|365|360|361|363|375|367|356|312|289|293|298|271|257|255|253|255|236|242|237|249|255|245|248|268|277|262|315|325|332|334|342|352|349|345|344|322|359|362|380|383|398|407|405|410|448|437|441|442|446|445|424|402|421|412|411|394|414|425|427|408|412|390|367|358|379|368|391|390|397|366|377|374|384|367|387|387|388|422|410|440|437|438|445|444|445|425|431|430|434|430|424|439|428|422
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04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|730|715|830|1160|1125|1165|1295|1270|1340|1295|1310|1350|1355|1320|1350|1220|1120|1100|1160|995|975|975|975|940|1025|1000|1055|1075|1130|1130|1145|1110|1180|1220|1210|1315|1405|1335|1360|1365|1350|1325|1425|1395|1430|1315|1320|1335|1335|1375|1320|1330|1390|1400|1345|1220|1180|1215|1230|1255|1255|1310|1350|1300|1255|1245|1200|1205|1555|1500|1520|1680|1820|1840|1805|1755|1730|1725|1710|1695|1800|1655|1625|1620|1675|1525|1500|1485|1490|1495|1445|1455|1440|1475|1600|1620|1520|1665|1685|1630|1705|1920|1825|1865|1865|2010|2005|2105|2305|2165|2020|1955|1905|1915|1905|2010|2015|2060|1945|1935|1905|1965|1925|1835|1920|1960|1925|1850|1740|1780|1775|1745|1800|1680|1850|1745|1710|1585|1635|1420|1510|1600|1760|1550|1465|1435|1345|1175|1195|1185|1295|1280|1245|1305|1115|1180|1015|1130|900|890|925|1010|1030|975|835|810|740|705|725|690|675|750|765|800|755|780|810|890|920|880|835|835|860|835|830|880|850|940|925|990|1040|950|930|850|895|965|1130|1180|1250|1310|1220|1180|1300|1300|1375|1420|1425|1495|1500|1440|1305|1340|1385|1305|1225|1240|1240|1290|1355|1295|1190|1210|1320|1300|1430|1350|1440|1390|1345|1410|1550|1530|1615|1620|1625|1725|1760|1905|1995|2020|2030|2025|1960|1940|1900|1940|1925|1990|2010|2240|2115|2080
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|550|588|640|591|601|671|689|663|733|743|770|768|778|775|811|820|841|847|839|818|826|790|836|769|839|827|895|860|879|781|747|690|659|660|670|660|718|698|600|512|515|485|492|477|466|453|450|460|462|467|468|480|483|472|489|471|472|485|499|491|461|451|442|435|441|441|434|412|347|330|349|371|385|384|392|381|376|387|388|386|398|408|406|408|430|424|429|423|433|410|390|386|392|391|394|389|386|405|413|360|407|460|467|467|455|494|470|472|492|504|513|517|521|545|541|549|534|566|524|545|517|520|518|519|590|512|517|537|486|496|646|627|634|619|738|693|612|515|538|540|534|602|671|656|451|448|404|477|416|295|253|213|214|217|216|207|193|203|212|209|215|222|221|213|225|157|150|130|128|127|122|133|128|135|127|129|128|132|133|127|131|140|151|160|154|125|129|136|153|154|173|163|159|154|153|158|184|185|199|201|204|218|206|213|225|234|247|245|229|199|201|207|220|213|155|182|218|226|246|283|282|291|297|299|295|264|220|229|245|293|328|389|384|415|428|438|411|432|553|470|416|330|322|290|182|274|324|343|425|471|435|399
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2126.7|2251|2633.3|2379.3|2202.7|2310|2413.7|2430.3|2472.3|2574.3|2760|2662|2600|2537.3|2512.3|2414.7|2291|2083.7|2180.7|2001.7|1943.7|2015|2067|2049|2139|1987.7|2146.3|2217.3|2263.3|2482.3|2533.3|2625.7|2684.3|2589|2648.7|2567|2631.7|2648.7|2503.7|2402|2276.7|2180|2577.3|2571|2761.7|2743|2785|2976.3|2950|2898.7|3029.3|3020|2833.3|2876.7|2746.7|2856.7|2820|2847|3023.7|3143.3|3020.3|2748.7|3000|2733.3|2630|2600|2483.3|2438.3|2166.7|2103.3|2083|2286.7|2392.3|2447|2416.7|2446.7|2425|2348.3|2343.3|2166.7|2216.7|2186.3|2380|2385.7|2365.7|2304.3|2379.7|2329.7|2266.7|2055.7|2095.3|2080|1993.3|1947.3|1950|1983.3|1981.7|2161|2122.7|2094.7|1943.3|2034|1933.3|1945|1937.7|1803.3|1766.7|1820.7|1888|1846.7|1900|1913.3|1890|1820|1833.3|1840|1826.7|1850|1800|1806.7|1796.7|1850|1826.7|1743.3|1736.7|1593.3|1433.3|1465|1360|1420|1390|1376.7|1515|1501.7|1598.3|1696.7|1640|1663.3|1625|1533.3|1666.7|1690|1706.7|1873.3|1833.3|1626.7|1643.3|1533.3|1451.7|1405|1405|1401.7|1458.3|1481.7|1401.7|1411.7|1391.7|1330|1286.7|1343.3|1378.3|1333.3|1358.3|1335|1278.3|1306.7|1230|1228.3|1223.3|1225|1126.7|1218.3|1165|1186.7|1143.3|1086.7|1108.3|1180|1238.3|1243.3|1225|1288.3|1341.7|1300|1253.3|1200|1173.3|1158.3|1181.7|1243.3|1276.7|1278.3|1213.3|1118.3|1190|1270|1335|1330|1383.3|1478.3|1478.3|1545|1598.3|1596.7|1578.3|1510|1430|1530|1490|1361.7|1396.7|1438.3|1428.3|1348.3|1305|1308.3|1335|1303.3|1405|1436.7|1338.3|1313.3|1343.3|1413.3|1476.7|1341.7|1365|1290|1163.3|1260|1295|1155|1196.7|1156.7|1125|1241.7|1246.7|1401.7|1421.7|1425|1495|1476.7|1441.7|1408.3|1450|1480|1478.3|1511.7|1503.3|1536.7|1593.3|1538.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2662|2753.5|2830.5|2635|2612|2672|2825|2731|2749.5|2871.5|3050|2955.5|2940.5|2850|3016.5|2980|3124.5|2984.5|2970.5|2829|2994|3090.5|3125|3041.5|3300|3401.5|3510|3525|3338|3300|3364|3245.5|3206|3275.5|3347.5|3412.5|3388.5|3389|3410|3363|3497.5|3355.5|3720.5|3676.5|3860.5|3883|3755|3814.5|3714|3702.5|3647|3677|3574|3577|3516|3403.5|3305|3149.5|3250|3294.5|3222.5|3075|3246|3239|3237.5|3245.5|3237.5|3328|2990|2875|2890|2986|3114|3086.5|3070.5|3075|2955.5|3034|2976|2900|2977.5|3051.5|2992.5|2935|2960|2910|2925|2865|2855|2915|2870|2735|2735|2660|2610|2585|2485|2550|2635|2570|2550|2560|2535|2485|2385|2445|2525|2555|2575|2520|2590|2570|2550|2515|2525|2570|2580|2580|2535|2615|2565|2660|2715|2605|2650|2705|2670|2680|2565|2685|2700|2590|2775|2730|2850|2875|2775|2750|2630|2585|2625|2730|2940|3150|2960|2870|2780|2750|2655|2625|2565|2520|2470|2415|2330|2270|2160|2185|2160|2175|2175|2080|2050|2005|2065|2030|2010|2030|2085|2050|2040|2085|2035|2110|2110|2150|2140|2170|2165|2160|2155|2120|2120|2050|2050|2000|2025|2050|2040|2050|1940|1875|1885|1835|1850|1850|1950|1885|1910|1960|1930|1935|1965|1960|1965|1925|1895|1815|1840|1845|1745|1785|1725|1745|1755|1780|1780|1770|1745|1720|1655|1640|1650|1580|1685|1745|1745|1750|1795|1775|1750|1760|1765|1750|1765|1765|1740|1825|1860|1915|1885|1820|1865|1860|1795|1725|1690|1675|1710|1790|1810|1790
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|983.3|1033.3|1283.3|1188.3|1128.3|1126.7|1273.3|1283.3|1270|1215|1301.7|1220|1248.3|1200|1230|1301.7|1306.7|1253.3|1233.3|1106.7|1048.3|1070|1158.3|1066.7|1118.3|1103.3|1243.3|1263.3|1131.7|1133.3|1150|1130|1156.7|1166.7|1203.3|1210|1233.3|1256.7|1246.7|1218.3|1271.7|1216.7|1285|1273.3|1313.3|1300|1295|1403.3|1416.7|1406.7|1383.3|1373.3|1315|1296.7|1330|1276.7|1251.7|1261.7|1220|1271.7|1266.7|1225|1266.7|1168.3|1161.7|1133.3|1106.7|1080|934.3|910|898.3|965|980|966.3|959|943.7|942.3|905.7|877.3|843.3|837.3|815.7|800|795|825.7|803|785|764.3|767|751|733.3|717|707|770|770|783.3|731.3|750|759|722.7|706|726|700|707.7|704.7|720.3|686.7|685.7|750.3|732|754|749.7|689.7|683|697|690.3|673.3|686.7|690.3|714.7|719.3|719.7|700|707|729|750|742|740|695.7|705.7|718.3|732.3|754.7|717|735|748.3|759.7|762|737.7|726|755|730|752.3|799.3|800.7|722.7|718.3|661|654|645|664.3|667.7|686.7|649|648.3|652.3|637.3|673.3|601|600|606.3|599.3|599.7|583.7|563|562|548.3|557.3|575.3|537.3|504|548.7|539.3|549.3|529.7|533|554.7|593.7|604|591.3|582.3|604.7|617|604.3|584.7|557|548.3|558.3|588|595.7|593.3|584|575|516.7|547|564|595.7|562.3|577|591.7|575.3|589|634.3|628|655.7|662|626|639.7|625.7|597.3|585.7|557.3|536.7|513.3|518.3|519.3|529|515|534.7|546|516.3|507|512.7|527.7|556.7|517.7|529|506.3|505.3|522.3|529|512.3|517.3|507.7|485.3|511|530.7|574.7|592.7|580|583|581.3|554|549.7|580.7|564.7|573.7|565|570.3|573.7|570|546
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1105|1128|1339|1155|1172|1242|1308|1300|1362|1379|1462|1504|1501|1473|1434|1479|1550|1575|1565|1475|1482|1412|1449|1379|1535|1620|1757|1746|1725|1655|1719|1619|1673|1748|1772|1790|1848|1912|1890|1782|1800|1724|1778|1786|1810|1748|1740|1820|1864|1730|1780|1828|1760|1734|1590|1626|1712|1740|1744|1816|1782|1822|1972|1880|2002|2026|1826|1980|1624|1566|1592|1716|1802|1776|1812|1868|1790|1836|1800|1702|1768|1756|1782|1806|1878|1874|1950|1902|1970|1882|1826|1828|1748|1670|1630|1662|1592|1776|1722|1592|1670|1830|1622|1770|1700|1864|1900|2100|2280|2144|2296|2310|2284|2110|2038|2038|2012|1980|1818|1852|1852|1878|1860|1736|1784|1844|1842|1926|1690|1768|1676|1590|1788|1614|1742|1778|1820|1670|1442|1454|1662|1508|1544|1854|1746|1856|1752|1976|1878|1864|1300|1244|1260|1158|1142|912|860|842|850|838|848|868|894|912|870|714|670|670|666|690|628|686|652|652|650|650|604|580|560|544|522|568|590|584|574|564|532|564|562|610|586|564|542|482|494|472|518|542|586|608|598|612|674|656|698|686|650|656|640|576|578|536|556|526|506|480|474|466|456|458|418|416|448|480|508|498|506|472|464|456|482|486|492|504|472|502|548|634|624|610|622|620|564|544|540|560|568|584|580|608|588|576
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1776|1866|1882|1772|1776|1806|1896|1900|1874|1822|1886|1930|1954|1930|1944|1944|1950|1910|1884|1844|1754|1728|1750|1660|1732|1746|1900|1818|1828|1790|1798|1702|1682|1626|1678|1682|1640|1618|1596|1538|1566|1560|1606|1542|1546|1522|1556|1636|1614|1592|1610|1658|1580|1592|1542|1528|1514|1456|1486|1510|1476|1408|1416|1434|1470|1460|1446|1512|1300|1302|1306|1406|1448|1454|1444|1470|1454|1520|1510|1480|1486|1492|1484|1462|1460|1426|1456|1406|1432|1394|1372|1340|1294|1274|1270|1268|1200|1264|1262|1178|1182|1252|1230|1274|1234|1270|1282|1300|1382|1302|1350|1358|1320|1296|1338|1380|1396|1410|1326|1338|1350|1416|1406|1368|1410|1460|1438|1420|1268|1308|1336|1330|1354|1300|1436|1440|1396|1296|1230|1184|1232|1248|1334|1496|1530|1566|1540|1600|1604|1600|1398|1428|1384|1268|1186|1098|1012|1024|1018|1012|1006|988|976|990|952|870|850|850|838|820|810|814|798|788|772|748|740|774|756|750|770|782|774|756|746|746|720|750|742|754|706|694|702|686|696|684|722|730|752|754|746|762|792|816|812|828|814|776|770|766|758|740|740|754|768|766|762|754|754|756|764|760|766|744|760|760|754|782|772|760|754|744|734|724|686|708|660|692|716|698|692|676|666|644|638|630|660|672|666|678|676|654
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|640|698|813|692|690|724|760|746|761|768|814|836|840|814|813|842|879|871|844|814|824|784|831|780|835|851|944|951|941|940|985|964|989|936|932|925|940|930|954|888|900|886|898|880|907|835|826|838|833|788|816|826|786|766|734|799|821|800|831|859|808|774|856|847|876|871|777|852|666|650|678|718|765|762|784|797|797|784|762|735|775|790|788|785|809|806|814|797|821|813|814|828|756|751|735|779|737|803|783|730|751|809|794|830|825|886|872|878|936|911|977|992|960|891|925|945|997|1000|944|960|995|1033|970|955|1072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1048|1055|1359|1649|1530|1719|2018|2001|2098|1999|2149|2137|2078|1867|1825|1684|1689|1698|1664|1564|1561|1638|1740|1768|1963|1850|2030|2129|2285|2663|2751|2764|3000|2888|2825|2834|2801|2825|2805|2841|3020|3000|2968|2833|3200|2940|2905|3050|2716|2407|2491|2498|2400|2363|2350|2400|2441|2575|2619|2661|2527|2610|2740|2632|2640|2616|2656|2651|2446|2345|2260|2510|2500|2431|2481|2468|2420|2428|2316|2238|2471|2360|2333|2315|2322|2271|2251|2125|2125|2020|1890|1831|1900|1875|1790|1740|1574|1723|1650|1510|1504|1587|1481|1558|1510|1454|1289|1460|1516|1576|1584|1602|1555|1528|1565|1569|1622|1620|1530|1471|1500|1565|1590|1419|1500|1473|1526|1391|1317|1280|1263|1190|1232|1100|1184|1113|1048|1016|959|942|949|1081|1085|1339|1300|1205|1100|1050|930|861|840|847|839|870|896|910|872|851|843|750|744|751|764|764|667|612|567|548|576|505|479|455|373|389|361|390|418|454|460|443|469|445|469|471|479|546|554|550|570|584|633|612|640|563|560|563|601|634|638|564|545|532|549|552|546|540|499|513|515|459|458|408|398|381|356|360|354|359|364|366|348|366|385|400|406|372|380|365|375|395|411|405|424|409|378|396|397|445|455|440|445|471|441|445|448|430|405|420|425|455|444|454
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1962|2008|2096|2006|1978|2080|2224|2224|2248|2118|2222|2212|2238|2144|2184|2130|2120|2060|2038|1918|1932|1928|2020|1914|1986|1958|2120|2180|2140|2130|2158|2040|2040|2082|2100|2132|2156|2096|2124|2060|2002|1978|2006|1942|1968|1866|1860|1870|1776|1750|1710|1708|1646|1608|1568|1528|1518|1492|1560|1594|1554|1516|1546|1522|1554|1526|1470|1554|1414|1386|1438|1542|1580|1540|1524|1538|1530|1542|1542|1522|1558|1594|1578|1570|1578|1556|1600|1532|1560|1522|1496|1450|1436|1394|1404|1424|1376|1444|1496|1394|1424|1528|1492|1490|1440|1524|1490|1552|1630|1630|1658|1672|1642|1590|1574|1650|1638|1614|1534|1528|1554|1610|1598|1512|1584|1564|1554|1560|1444|1436|1400|1350|1384|1356|1460|1440|1426|1382|1320|1234|1282|1336|1430|1540|1498|1494|1462|1438|1386|1388|1338|1376|1348|1296|1266|1246|1190|1182|1136|1148|1118|1130|1096|1102|1032|1030|1038|1020|1034|964|912|926|908|870|842|898|894|950|942|922|916|964|974|932|912|968|986|1030|1056|1066|1026|952|964|912|988|968|994|1022|1080|1098|1114|1180|1292|1240|1244|1260|1248|1288|1296|1216|1194|1214|1202|1140|1140|1152|1154|1118|1138|1150|1090|1114|1138|1188|1228|1208|1188|1180|1116|1106|1104|1086|1138|1108|1086|1168|1152|1230|1276|1262|1286|1256|1202|1190|1188|1196|1210|1230|1240|1308|1288|1300
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|920|962.2|1025|1041|1010|1041.5|1129.5|1119|1093|1075|1113|1126.5|1129|1105|1080|1054|1090|1047.5|1030|1080|1081.5|1022|1041|1001|1099.5|1035|1100|1037|988.3|985.3|1020|982.1|1012.5|1006.5|980.7|978.4|1017|1032.5|1025|1020|1045|1033.5|1056|1002|1010|988|1035|1020|1017|1024|988.2|999|994.6|995.5|1000|976|963.5|941.2|967.7|940|939.9|925|999|929|935|851|771.2|765|701.3|689.8|683.5|710|739.8|728|725|724|711|719|707|692.3|697|697.9|685.5|678|683|667|683|674|659|651|653|640|650|664|668|676|662|687|679|659|660|701|692|710|695|704|676|680|702|691|729|726|725|709|725|725|728|670|651|615|610|624|624|612|648|642|630|627|605|625|616|619|661|639|693|666|677|646|631|623|652|680|706|750|720|690|690|679|669|650|628|636|605|599|571|570|550|540|527|534|510|529|550|548|515|492|495|494|494|470|444|467|447|455|429|435|448|488|483|475|479|496|509|490|472|491|504|520|541|547|539|532|527|502|531|541|572|600|620|608|597|598|621|613|617|590|574|589|580|565|585|574|576|545|553|558|552|545|568|583|559|575|577|572|575|560|576|575|537|530|540|531|568|573|570|582|578|609|607|607|609|596|582|580|600|587|604|598|597|602|600|572
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|1640|1730|2040|2240|2200|2320|2530|2150|2600|2937|3042|3003|2900|2869|3301|3416|3519|3365|3508|3040|3160|3127|3225|3410|3877|3650|3656|3763|3853|3862|3904|3700|4050|4110|4271|4336|4542|4500|4060|4048|4033|4760|4935|4760|4850|4800|5134|5100|4804|4832|4960|4932|4770|4809|4677|4704|4778|4726|5159|5223|5090|5078|5420|5280|5071|4951|4951|5050|4542|4340|4480|4950|5152|5030|4910|4671|4594|4674|4555|4520|4550|4634|4680|4680|4800|4720|4700|4500|4440|4240|3950|3960|4000|3960|4020|4240|4120|4380|4370|4390|4350|4610|4330|4370|4260|4250|4320|4640|4990|4590|4450|4400|4270|4240|4380|4440|4240|4220|4070|4130|4280|4270|4310|4240|4400|4290|4080|4240|3920|3990|4010|4010|4160|4440|4930|4810|5000|4850|4780|4550|4580|4790|4880|5360|5000|5400|5330|5400|5350|4960|4690|4760|4720|4590|4290|4200|4090|4190|3970|4020|3720|3530|3530|3560|3090|2990|2790|2810|2960|2890|2730|2940|2810|2810|2570|2670|2480|2620|2630|2460|2490|2730|2800|2730|2600|2600|2800|2810|2950|3050|3030|3010|2970|2730|2970|3110|3120|3100|3260|3330|3380|3440|3680|3710|3810|3540|3550|3540|3470|3350|3250|3310|3330|3090|3100|3160|3160|3200|3440|3520|3350|3140|3250|3580|3630|3440|3480|3320|3110|3120|3200|2910|3140|3270|3130|3440|3590|4000|4160|4070|4240|4310|4040|3940|4050|4030|4190|4310|4360|4420|4330|4300
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3080|3400|3855|3710|3665|3775|4235|4250|4025|3960|4285|4280|4405|4405|4275|4155|4140|3975|3905|3915|3510|3330|3476|3220|3600|3832|4088|4326|4100|4060|4160|4000|4362|4408|4330|4302|4268|4024|4192|3900|3700|3580|3426|3440|3476|3340|3400|3500|3492|3262|3330|3150|3018|2998|2624|2656|2598|2508|2796|2870|2748|2718|2916|2826|2884|2876|2564|2600|2236|2164|2244|2382|2490|2500|2502|2546|2544|2564|2578|2550|2538|2664|2602|2678|2772|2700|2734|2650|2630|2594|2630|2550|2510|2630|2872|2924|2810|2942|2864|2602|2640|2944|2852|2920|2928|3148|3320|3320|3410|3338|3334|3344|3288|3144|3040|3020|2964|2898|2742|2916|2692|2772|2722|2642|2734|2762|2752|2598|2438|2416|2340|2260|2310|2040|2190|2138|2060|2024|2018|1958|2034|2044|2106|2222|2170|2154|1890|1800|1782|1688|1662|1720|1650|1676|1684|1666|1612|1544|1520|1430|1412|1376|1338|1324|1278|1220|1186|1140|1120|1108|1076|1142|1204|1170|1148|1124|1144|1166|1182|1146|1174|1208|1202|1162|1144|1166|1164|1198|1166|1188|1116|1098|1064|1022|1082|1060|1108|1164|1192|1170|1172|1206|1258|1248|1260|1256|1224|1232|1226|1176|1164|1244|1258|1240|1204|1196|1200|1170|1232|1252|1248|1284|1298|1344|1338|1330|1330|1372|1382|1272|1234|1216|1218|1194|1188|1240|1212|1284|1230|1244|1256|1264|1210|1160|1158|1154|1168|1158|1180|1232|1246|1266
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1959|2127|2153|2086|2037|2159|2240|2256|2291|2373|2440|2408|2422|2192|2215|2302|2278|2158|2105|1980|1924|1905|2017|1848|2007|2022|2194|2120|1838|1855|1949|1882|1935|2029|1987|1938|1949|1879|1870|1817|1870|1837|1913|1760|1822|1731|1740|1777|1642|1587|1663|1618|1554|1540|1507|1385|1327|1377|1487|1580|1608|1410|1473|1445|1458|1445|1342|1358|1204|1155|1203|1316|1388|1380|1381|1408|1439|1470|1477|1459|1548|1553|1550|1571|1575|1549|1567|1526|1600|1520|1522|1493|1474|1520|1532|1589|1500|1626|1680|1573|1632|1805|1749|1844|1788|1873|1822|1838|2009|2070|2231|2214|2162|2075|2096|2162|2185|2173|1976|1973|1981|2045|1969|1857|1911|1953|1906|1803|1661|1699|1677|1643|1731|1698|1786|1694|1643|1534|1479|1333|1401|1448|1476|1593|1500|1366|1320|1290|1311|1318|1341|1380|1331|1352|1353|1390|1305|1333|1172|1182|1210|1231|1209|1208|1099|1056|1003|987|972|910|839|875|850|864|796|807|824|862|855|826|841|894|934|887|838|917|889|947|975|965|944|927|887|850|927|951|1009|1030|1074|1083|1074|1120|1210|1187|1245|1250|1202|1191|1158|1073|1127|1118|1090|1019|1010|1073|1057|1042|1049|1074|1002|1050|1085|1127|1210|1190|1208|1167|1167|1129|1142|1120|1173|1196|1167|1217|1205|1351|1395|1393|1383|1360|1298|1204|1179|1216|1226|1244|1255|1346|1356|1373
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4070|4115|4135|3880|3915|3975|4160|4185|4175|4170|4400|4595|4595|4375|4390|4430|4560|4385|4450|4400|4515|4295|4365|4420|4525|4460|4785|4795|4620|4515|4585|4435|4400|4350|4295|4065|4175|4205|4405|3940|4280|4180|4250|4105|4235|4235|4360|4665|4435|4435|4265|4345|4060|4030|3930|3870|3950|3780|3860|3925|3925|3835|4115|4075|4085|3965|3850|4045|3555|3520|3450|3680|3425|3320|3235|3250|3255|3290|3280|3160|3115|3200|3200|3125|3160|3040|3080|3025|3130|3130|3105|3100|3140|3210|3210|3260|3210|3300|3395|3200|3100|3315|3350|3350|3225|3225|3235|3250|3365|3165|3210|3170|3030|3015|2995|2997|3010|2950|2998|3035|3035|3095|2936|2908|2853|2932|2968|3020|2958|3060|2985|3025|3035|3140|3370|3345|3375|3305|3160|2900|3175|3200|3260|3560|3320|3350|3290|3130|3080|3060|2880|2968|3000|2880|2746|2784|2631|2694|2596|2535|2478|2470|2337|2343|2367|2338|2374|2276|2211|2158|2104|2167|2044|2011|1971|1975|1970|1903|1949|1950|1957|1999|1947|1885|1874|1921|1966|2084|2076|2129|2100|2097|2091|1958|2007|1966|2032|2042|2067|2097|2100|2066|2148|2113|2089|2097|2119|1989|1984|1978|1936|1846|1861|1878|1831|1877|1908|1847|1906|1920|1865|1870|1945|1902|1994|2044|2073|2082|2118|2098|2058|2038|1999|1951|1970|1949|1899|1885|1860|1913|1887|1926|1933|1867|1935|1934|1881|1827|1850|1875|1863|1818
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1851|2125|2565|2369|2100|2162|2396|2348|2397|2417|2630|2702|2710|2664|2632|2557|2599|2550|2753|2843|2642|2688|2572|2404|2691|2733|2917|2724|2747|2672|2703|2512|2620|2620|2715|2717|2840|2770|2609|2558|2320|2260|2390|2348|2365|2380|2180|2390|2271|2667|2685|2560|2406|2360|2650|2654|2721|2448|2370|2465|2486|2380|2550|2451|2289|2047|1881|1972|1723|1653|1621|1807|1880|1907|1857|1721|1703|1740|1754|1935|1942|1848|1824|1789|1808|1695|1770|1792|1858|1792|1756|1724|1618|1570|1562|1552|1444|1490|1416|1400|1410|1520|1458|1412|1286|1136|1150|1188|1244|1210|1190|1188|1184|1180|1222|1216|1158|1210|1170|1120|1218|1252|1264|1234|1210|1128|1120|1118|1064|1174|1164|1136|1198|1178|1254|1278|1212|1054|986|942|966|1100|1082|1162|1066|1060|1060|1004|874|900|836|856|862|828|758|756|722|658|650|586|564|562|550|528|522|494|474|464|438|414|402|400|394|396|380|388|382|430|422|432|424|450|454|442|458|458|450|470|506|550|514|490|444|420|458|466|504|430|434|444|420|436|464|468|476|462|422|446|430|402|386|382|374|358|364|356|362|356|364|368|352|358|372|402|388|382|382|382|382|368|378|364|398|394|390|406|420|432|424|420|418|410|384|392|388|364|362|376|372|408|396|392
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1460|1520|1600|1570|1530|1610|1700|1640|1680|1690|1800|1810|1820|1790|1810|1760|1820|1760|1730|1660|1660|1660|1700|1640|1780|1760|1880|1880|1830|1840|1890|1810|1910|1930|2080|2100|2120|2000|1950|1920|1790|1760|1800|1740|1650|1620|1660|1740|1700|1660|1680|1650|1630|1660|1580|1570|1580|1600|1620|1620|1630|1620|1700|1650|1700|1670|1610|1600|1490|1510|1550|1560|1600|1590|1610|1630|1630|1630|1600|1580|1690|1710|1690|1690|1770|1730|1760|1720|1660|1670|1690|1630|1630|1630|1650|1670|1550|1640|1600|1640|1670|1800|1760|1790|1780|1790|1810|1800|1890|1860|1920|1890|1880|1900|1980|1900|1910|1920|1890|1860|1900|1890|1880|1760|1900|1790|1710|1710|1640|1650|1690|1620|1560|1580|1660|1620|1570|1510|1490|1450|1500|1630|1710|1740|1710|1720|1690|1670|1600|1540|1590|1770|1770|1650|1680|1700|1590|1730|1910|1380|1400|1420|1260|1260|1200|1140|1150|1130|1000|960|910|890|900|870|840|900|910|900|870|860|850|900|910|910|1000|1000|1020|1040|1070|1110|1060|1050|1040|1010|1010|1010|1060|1080|1100|1100|1110|1120|1180|1240|1240|1190|1180|1180|1140|1120|1110|1120|1100|1030|1060|1050|1040|1060|1090|1030|1000|1010|1070|1100|1130|1110|1100|1100|1110|1080|1080|1040|1090|1130|1140|1180|1150|1190|1180|1170|1200|1200|1130|1090|1110|1130|1150|1190|1230|1300|1290|1300
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2165|2324|2648|2508|2450|2520|2760|2765|2817|2812|2920|2902|2933|2901|2952|2848|2739|2667|2707|2480|2396|2393|2370|2234|2430|2424|2745|2772|2710|2731|2840|2684|2884|2946|2994|3030|3080|3065|3040|2870|2855|2739|2775|2719|2743|2730|2688|2803|2843|2693|2660|2613|2539|2524|2563|2629|2394|2436|2426|2473|2481|2386|2533|2339|2254|2250|2166|2190|2013|1943|1948|2082|2165|2185|2145|2069|1991|2023|2010|2020|2052|2074|2101|2081|2135|2077|2018|2055|2037|2039|1940|1843|1862|1855|1923|1900|1827|1977|1936|1890|1950|2108|2116|2167|2209|2277|2155|2183|2282|2345|2448|2432|2385|2402|2430|2525|2466|2476|2383|2413|2500|2491|2438|2335|2447|2536|2450|2498|2405|2489|2539|2460|2590|2529|2676|2647|2617|2468|2416|2267|2360|2402|2531|2753|2707|2460|2534|2445|2436|2299|2177|2180|2195|2191|2110|2152|2183|2260|2183|1996|1922|1799|1797|1800|1696|1733|1675|1744|1793|1721|1602|1684|1540|1603|1505|1602|1563|1648|1706|1682|1615|1731|1767|1658|1655|1600|1557|1647|1811|1857|1719|1675|1625|1462|1527|1540|1640|1610|1644|1555|1500|1493|1620|1613|1681|1615|1520|1579|1447|1306|1341|1226|1255|1180|1217|1246|1213|1199|1321|1352|1264|1230|1280|1344|1352|1359|1392|1334|1422|1363|1435|1300|1350|1344|1313|1435|1540|1712|1767|1753|1810|1839|1777|1698|1668|1687|1706|1709|1672|1767|1785|1739
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1796|1895|2510|2245|2075|2224|2435|2477|2514|2509|2620|2643|2601|2620|2723|2624|2550|2437|2455|2310|2009|2003|1948|1880|2040|2003|2240|2364|2200|2081|2130|2000|2097|2080|2059|2029|2011|1973|1875|1879|1800|1780|1612|1552|1532|1500|1469|1510|1531|1503|1531|1541|1450|1470|1558|1568|1510|1513|1620|1623|1537|1506|1582|1500|1360|1305|1243|1283|1147|1084|1046|1106|1145|1206|1220|1194|1150|1164|1155|1155|1205|1078|1073|1074|1105|1055|1087|1081|1077|1111|1112|1060|1037|1050|1106|1073|995|1038|1036|1005|1019|1061|1063|1085|1062|1069|1180|1205|1294|1263|1315|1313|1294|1298|1360|1409|1313|1301|1270|1280|1367|1311|1325|1289|1340|1379|1346|1341|1307|1392|1391|1337|1450|1452|1552|1521|1535|1456|1344|1281|1348|1460|1556|1687|1578|1413|1418|1398|1377|1360|1310|1385|1330|1324|1269|1279|1275|1295|1180|1156|1110|1044|1048|1041|874|868|843|855|881|814|752|782|771|817|756|799|812|867|934|922|901|967|977|928|870|871|840|908|988|976|900|869|872|799|853|903|973|950|962|943|930|940|988|968|1025|1005|989|1051|970|865|870|845|850|777|799|815|781|774|852|864|800|780|857|903|950|974|1021|1002|1060|1040|1100|1042|1105|1106|1076|1163|1252|1303|1347|1349|1350|1371|1245|1217|1207|1218|1257|1200|1229|1205|1258|1200
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|4790|5080|6090|5810|5560|5870|6430|6470|6430|6260|6530|6600|6600|6480|6670|6390|6370|6120|6220|6070|5900|6050|5910|5570|6120|5810|6580|6670|6830|6550|6830|6510|6880|6890|7070|7160|7280|7390|7250|6990|6920|6850|7330|7300|7120|7020|6870|6950|6920|6630|6750|6660|6440|6250|6260|6240|6020|6100|6150|6400|6090|5820|6360|5980|5900|5700|5500|5710|4930|4740|4860|5150|5400|5350|5200|5180|5020|5170|5170|5100|5060|5160|5170|5230|5400|5170|5150|4940|4940|4780|4700|4505|4500|4600|4750|4665|4490|4850|4865|4600|4500|4800|4630|4945|4700|4700|4750|4745|5100|4715|4745|4750|4515|4440|4465|4445|4415|4380|4295|4325|4310|4315|4350|4125|4295|4345|4280|4300|4040|4255|4170|4055|4290|4110|4455|4490|4345|4120|4035|3770|3800|4010|4045|4400|4200|3960|4000|3785|3880|3560|3430|3500|3550|3490|3300|3245|3200|3295|3010|3040|2980|3040|2867|2839|2682|2496|2451|2492|2508|2398|2239|2321|2239|2263|2163|2184|2156|2265|2319|2248|2205|2364|2361|2242|2148|2150|2073|2150|2250|2300|2235|2180|2113|2001|2073|2064|2248|2184|2273|2310|2303|2351|2546|2479|2578|2526|2517|2565|2537|2324|2315|2234|2197|2111|2115|2129|2062|2024|2160|2144|2000|2000|2112|2169|2221|2187|2228|2145|2214|2210|2255|2071|2139|2160|2085|2236|2344|2573|2633|2667|2678|2670|2574|2445|2382|2380|2434|2402|2465|2467|2514|2402
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1920|2140|2390|2300|2280|2380|2550|2510|2470|2430|2580|2620|2630|2430|2490|2490|2460|2320|2320|2150|2090|2070|2160|2040|2140|2150|2380|2350|2300|2190|2240|2180|2240|2300|2220|2250|2300|2200|2200|2130|2010|1950|2030|1960|1920|1820|1890|1970|1960|2010|1960|1910|1880|1900|1760|1770|1780|1800|1810|1830|1780|1810|1820|1700|1710|1700|1710|1740|1570|1540|1600|1710|1770|1780|1780|1770|1750|1720|1700|1680|1730|1760|1740|1720|1780|1750|1760|1770|1720|1690|1690|1650|1710|1730|1820|1840|1820|1860|1880|1840|1880|1950|1940|1940|1850|1950|2100|2140|2320|2240|2220|2230|2090|2050|2140|2160|2140|2120|1930|2030|2040|1990|1980|1910|1840|1850|1830|1810|1750|1800|1790|1750|1930|1850|1970|1940|1960|1850|1830|1740|1870|1950|2200|2220|2050|1970|1980|1810|1890|1840|1840|2000|1950|1980|1930|1930|1880|1920|1920|1870|1900|2050|2100|2120|1880|1770|1700|1740|1730|1730|1800|1830|1800|1750|1640|1690|1680|1780|1840|1700|1710|1860|1900|1820|1770|1700|1640|1730|1810|1860|1830|1730|1680|1650|1800|1870|2050|1990|2060|2130|2120|2170|2280|2300|2440|2380|2310|2430|2370|2320|2280|2220|2260|2070|2100|2130|2160|2040|2120|2210|2020|1990|2230|2300|2360|2390|2560|2540|2580|2500|2500|2360|2410|2370|2360|2530|2540|2590|2700|2640|2630|2470|2350|2350|2450|2440|2410|2310|2330|2570|2600|2510
04854|946219|/equities/ulvac-inc|TOPIX500|2711|2794|3050|2976|2847|2940|3450|3185|3230|3230|3390|3135|2985|2740|2229|2135|2179|2150|2036|2071|2017|1973|1960|1781|1959|1932|2033|1810|1783|1778|1860|1754|1855|1871|1930|1980|2044|2137|2090|1905|1996|1990|2137|1988|1860|1786|1824|1941|1980|1732|1818|1889|1789|1637|1662|1660|1735|1780|1832|1905|1890|1800|1691|1640|1564|1510|1367|1394|1285|1200|1188|1350|1410|1433|1450|1445|1420|1458|1540|2025|2060|2067|2070|2039|2143|2112|2144|2207|2315|2236|2160|2088|1871|1937|1980|2121|1952|2120|2113|1909|1970|2165|2050|2014|1852|1727|1665|1765|1588|1582|1390|1409|1386|1371|1394|1380|1358|1320|998|1020|958|952|969|935|887|883|886|902|872|908|920|796|784|798|842|825|870|790|815|817|906|1010|1065|1041|922|820|776|742|771|712|752|800|800|855|885|918|922|816|808|822|822|810|835|821|758|698|614|602|618|577|437|492|507|543|493|535|585|660|630|621|632|632|670|571|536|605|536|639|724|722|730|638|625|436|402|433|467|558|596|785|778|831|924|908|969|975|948|1051|959|1061|1065|1037|1058|975|953|962|960|988|1124|1095|920|865|933|1104|1134|1084|1133|1035|1001|1025|1099|1035|1151|1176|1121|1285|1329|1458|1868|1850|1933|1955|1933|2010|2129|2098|2014|1923|1870|1801|1835|1837
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2152|2200|2375.5|2195|2083|2120.5|2451|2378.5|2347.5|2371|2508.5|2599.5|2656|2616|2589.5|2581|2526|2322|2272.5|2218|2303.5|2233.5|2252|2210|2434|2500|2814.5|2900|3006.5|3118.5|3020|2827|2929.5|2806.5|2784.5|2960|2907|2755|2780|2704|2750|2939|3097|3005|3177|3190.5|3237|3220|3200|3374|3302|3330|3300|3162|3259.5|3100.5|2994.5|2922|2912|2972|2888.5|2905|2959.5|2717|2762.5|2750|2500|2644|2533|2413|2410|2504|2498|2423|2293.7|2313.7|2275.3|2299.3|2312.7|2150|2112.3|2121.7|2109|2063.3|2061.7|2011.7|2094|2069.7|2110.7|2062.7|2015|1950.3|1912|1921.7|1841.7|1914.3|1840|1855.7|1839|1788.7|1762.3|1872.3|1900.7|1960.7|1883|1901.3|1870|1838.7|1870|1933.7|2023.3|1973.3|2043.3|2176.7|2180|2170|2183.3|2120|2026.7|1983.3|2123.3|2113.3|2020|1853.3|1896.7|1816.7|1736.7|1733.3|1733.3|1810|1840|1763.3|1823.3|1773.3|1920|1833.3|1870|1876.7|1886.7|1886.7|1966.7|1876.7|1970|2163.3|2070|2096.7|2100|2050|2036.7|1966.7|1846.7|1833.3|1820|1850|1826.7|1803.3|1770|1696.7|1646.7|1610|1621.7|1566.7|1511.7|1516.7|1493.3|1458.3|1483.3|1400|1360|1406.7|1368.3|1443.3|1476.7|1460|1455|1490|1483.3|1483.3|1441.7|1505|1518.3|1511.7|1506.7|1488.3|1476.7|1465|1496.7|1495|1488.3|1518.3|1445|1428.3|1436.7|1440|1415|1428.3|1506.7|1525|1478.3|1455|1460|1430|1466.7|1415|1406.7|1383.3|1396.7|1370|1361.7|1391.7|1360|1316.7|1278.3|1260|1298.3|1288.3|1253.3|1203.3|1216.7|1220|1220|1235|1235|1223.3|1183.3|1175|1186.7|1186.7|1240|1201.7|1220|1201.7|1185|1145|1175|1186.7|1146.7|1183.3|1191.7|1203.3|1176.7|1178.3|1160|1138.3|1110|1108.3|1116.7|1091.7|1103.3|1123.3|1088.3|1045
04856|946231|/equities/ushio-inc|TOPIX500|1527|1632|1788|1569|1511|1543|1657|1664|1655|1705|1790|1793|1805|1790|1793|1650|1681|1553|1590|1473|1435|1389|1433|1370|1443|1455|1614|1640|1700|1538|1569|1499|1564|1600|1655|1736|1814|1809|1850|1869|1608|1553|1581|1577|1607|1448|1507|1544|1503|1470|1489|1488|1509|1499|1390|1322|1308|1266|1269|1308|1312|1277|1290|1196|1160|1179|1107|1100|1096|1085|1067|1131|1218|1211|1202|1185|1169|1178|1147|1141|1175|1238|1235|1242|1281|1287|1359|1290|1285|1252|1275|1189|1250|1319|1363|1392|1313|1384|1324|1280|1241|1310|1261|1275|1245|1278|1310|1228|1363|1352|1396|1380|1387|1333|1300|1276|1256|1258|1227|1250|1220|1246|1216|1139|1192|1170|1128|1176|1117|1181|1190|1140|1209|1207|1334|1328|1334|1305|1217|1203|1300|1237|1277|1346|1375|1007|1013|935|962|940|971|967|985|1000|1018|1046|1002|1031|1015|987|981|1000|991|970|964|980|928|942|942|888|828|874|850|862|865|919|929|944|956|943|921|957|980|950|929|971|913|931|946|991|934|915|887|829|897|945|963|993|1055|1068|1066|1081|1166|1183|1240|1195|1182|1241|1200|1147|1163|1096|1147|1070|1098|1129|1133|1137|1187|1194|1135|1056|1111|1104|1181|1130|1185|1129|1156|1229|1261|1170|1250|1265|1229|1309|1335|1425|1473|1481|1530|1588|1576|1537|1577|1532|1561|1565|1584|1693|1659|1570
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1498|1684|1839|1769|1692|1768|1816|1823|1856|1833|1934|1914|2011|2013|2194|2117|2115|2015|2011|2073|1983|1915|1960|1951|2155|2128|2410|2432|2208|2109|2155|2112|2177|2238|2213|2194|2320|2366|2540|2382|2179|2085|2155|2103|2227|2141|2078|2079|2185|2142|2116|2098|2053|1948|1833|1774|1789|1759|1841|1904|1855|1761|1756|1721|1777|1760|1739|1831|1606|1506|1503|1650|1702|1650|1622|1692|1713|1746|1763|1736|1863|1832|1794|1740|1759|1706|1717|1673|1726|1681|1628|1579|1538|1548|1471|1468|1445|1461|1437|1333|1345|1406|1363|1425|1390|1413|1404|1404|1445|1449|1454|1445|1374|1354|1366|1409|1421|1411|1460|1435|1449|1430|1435|1393|1415|1396|1322|1299|1234|1250|1250|1223|1230|1215|1273|1263|1285|1261|1162|1086|1145|1174|1216|1309|1270|1297|1225|1179|1160|1170|1091|1085|1095|1086|1044|1010|952|1015|1032|993|979|949|941|913|903|906|883|879|860|841|854|830|846|812|808|797|819|834|837|806|837|875|872|841|850|830|836|865|835|863|818|786|781|781|816|807|832|802|805|814|828|802|850|810|823|818|795|785|784|740|745|735|703|710|708|709|683|685|684|680|679|665|666|650|650|655|653|650|654|656|654|654|662|644|653|667|641|605|638|639|631|626|605|578|570|580|610|619|623|627|630|611
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2600|2728|2980|2780|2742|2770|2886|2802|2846|2844|2980|3072|3102|2930|3000|3000|3100|2928|2964|2872|2988|2850|3000|2936|3082|3106|3446|3200|3174|2948|2966|2798|2860|2836|2870|2888|3074|2942|3000|2894|2790|2660|2712|2656|2690|2678|2760|2898|2732|2628|2544|2530|2456|2376|2300|2306|2280|2298|2424|2456|2402|2400|2478|2446|2456|2404|2298|2314|2186|2158|2138|2160|2166|2160|2088|2092|2066|2120|2156|2106|2138|2206|2184|2178|2210|2160|2186|2144|2082|2096|2024|2038|2040|2030|2016|2002|1994|2082|2080|2068|2084|2172|2188|2198|2122|2108|2112|2142|2246|2156|2154|2134|2120|2144|2216|2240|2248|2216|2180|2140|2020|2050|2056|2016|2106|2094|2022|2006|1970|2038|2006|1988|2024|2000|2060|2034|2014|1984|1950|1906|1948|2058|2000|2130|2220|2142|2116|2026|2060|2068|2018|2104|2090|2012|1968|1956|1880|1916|1888|1892|1866|1870|1854|1832|1798|1800|1794|1810|1782|1756|1728|1798|1780|1834|1780|1814|1864|1782|1744|1724|1772|1846|1858|1848|1788|1828|1740|1798|1862|1892|1844|1814|1780|1744|1760|1698|1770|1792|1852|1810|1840|1892|1964|1992|2000|2022|2040|2018|2020|2006|1986|1990|1956|1928|1988|2078|2006|1986|2078|2026|1952|1954|1936|1898|1874|1852|1858|1936|1956|1916|1882|1846|1870|1860|1900|1922|1932|2046|2028|2002|2012|2026|1940|1862|1920|1902|1962|1984|1984|2110|2118|2068
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1400|1477.5|1650|1525|1567.5|1587.5|1677.5|1685|1662.5|1575|1615|1677.5|1672.5|1555|1452.5|1482.5|1455|1425|1450|1467.5|1422.5|1335|1350|1372.5|1375|1345|1515|1555|1600|1597.5|1587.5|1392.5|1430|1357.5|1332.5|1340|1330|1410|1455|1350|1325|1300|1265|1126.2|1186.2|1165|1130|1081.2|1108.8|1137.5|1110|1152.5|1105|1066.2|1073.8|1025|968.8|936.2|896.2|882.5|896.2|885|936.2|927.5|898.8|938.8|903.8|942.5|902.5|853.8|797.5|822.5|811.2|792.5|768.8|756.2|775|831.2|846.2|807.5|826.2|822.5|807.5|792.5|787.5|765|758.8|770|778.8|766.2|762.5|771.2|793.8|792.5|760|742.5|698.8|731.2|726.2|706.2|687.5|701.2|708.8|708.8|696.2|707.5|737.5|735|773.8|723.8|692.5|693.8|687.5|681.2|658.8|665|667.5|718.8|713.8|733.8|725|651.2|625|608.8|653.8|618.1|623.8|597.5|609.4|635|632.5|648.8|660|661.2|668.8|651.2|626.2|578.1|541.9|514.4|485|541.9|550.6|611.9|650|657.5|647.5|678.8|621.2|591.2|575|580|565|537.5|533.8|545.6|459.4|461.9|438.1|393.8|392.5|383.8|381.2|381.9|385|348.1|345.6|335|339.4|353|344.2|368.6|349.4|342.4|306.2|299.9|322.2|309.2|306.2|311.2|330.8|342.5|353.8|347.5|345.6|358.1|359.8|356.8|348.8|350.1|327.8|316.4|313.1|310|332.8|314|322.6|329.2|321.2|306.2|291.2|288.5|295.6|286.2|285.5|263.8|266.6|240|236.9|234.2|236|234.9|234.9|228|232.1|231.8|227.1|223.8|225|225.6|220|218.9|223.1|225|224.1|221.4|227.6|231.4|223.5|219.2|235.1|233.9|236.1|236.5|244.1|230.8|238.6|251.1|247.7|254.5|244.3|237.8|237.5|227.2|229.1|233|232.6|232.6|233.5|238.1|239.4|243.6
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6688|7421|7722|7401|7640|7951|8305|8247|7870|7547|7859|7945|8326|8220|8189|8150|8402|8060|7990|7880|7430|7375|7780|7673|8062|8650|9110|8922|8986|8883|8680|8200|7842|7700|7836|7670|7490|7380|7400|6899|6903|6810|6650|6498|6568|6450|6772|7140|7013|6842|6820|6746|6500|6373|6110|5900|5800|5553|5673|5810|5730|5505|5660|5694|5721|5768|5368|5456|4986|4771.5|4864|4903|4914.5|4988|4940|4920|4920.5|4930|4950|4710|4675|4757.5|4730|4595|4507|4427|4482|4373|4400|4350|4298|4125|4091|4102|4087|4019|3981|4117|4195|4100|4105|4270|4162|4232|4158|4198|4228|4338|4549|4405|4520|4545|4515|4375|4410|4485|4500|4485|4415|4395|4380|4370|4255|4170|4225|4285|4260|4235|4090|4165|4195|4145|4280|4205|4390|4385|4365|4240|4120|3930|4100|4165|4540|4710|4680|4695|4685|4700|4680|4650|4410|4570|4415|4395|4185|4100|3800|3785|3670|3600|3520|3495|3455|3470|3400|3360|3365|3310|3310|3320|3380|3460|3365|3360|3290|3305|3295|3370|3340|3340|3415|3490|3480|3390|3395|3345|3300|3420|3335|3295|3170|3090|3075|3050|3065|3110|3210|3175|3280|3280|3310|3270|3340|3405|3380|3510|3370|3325|3235|3170|3215|3200|3140|3260|3335|3375|3325|3265|3340|3215|3160|3275|3300|3265|3305|3305|3245|3320|3325|3400|3320|3290|3210|3210|3265|3170|3160|3245|3345|3360|3270|3155|3190|3030|3040|3060|3050|3080|3070|3085|2980|3050
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|538|560|585|547|565|526|522|516|530|530|564|557|574|576|589|546|567|554|524|497|476|470|476|437|468|457|500|500|472|480|480|462|480|500|503|518|541|524|530|496|504|485|483|490|502|484|491|515|501|510|517|515|482|432|436|396|388|381|401|399|377|371|390|396|401|402|366|360|340|319|329|335|332|336|344|343|334|330|353|361|369|368|367|362|363|363|376|384|380|378|388|383|373|370|382|381|356|348|357|349|336|329|333|339|339|363|350|350|390|356|343|343|336|357|340|358|330|323|308|273|285|282|266|278|287|305|291.1|295.7|309|345|338.5|339|409|409.5|436|455.5|434.5|407.5|404|360|372|377.5|417|440.5|444|471|470|482|478|431|430|420.5|399|375.5|336|356.5|352|369.5|351.5|363.5|354.5|333.5|335|342.5|311|323|292|290.2|292.5|310|307.5|323.5|324|329.5|331|312|341.5|361|350|360|380|416|433.5|431.5|395|397|377|362.5|362.5|407|399|364|377.5|375.5|394.5|410|418.5|460|500|525|509|504|516|529|529|530|517|518|535|547|484.5|487.5|490.5|500|523|520|539|542|549|555|540|572|579|593|573|538|534|534|541|540|556|560|550|529|531|578|564|616|677|697|677|654|631|641|678|651|628|624|625|552|566|529
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1039|1102|1278|1297|1326|1324|1427|1401|1392|1351|1422|1439|1488|1466|1439|1470|1522|1449|1454|1473|1456|1415|1479|1421|1514|1506|1680|1670|1641|1645|1649|1513|1530|1527|1516|1541|1592|1566|1579|1522|1539|1495|1536|1512|1444|1390|1396|1400|1433|1450|1407|1380|1280|1285|1224|1138|1189|1221|1234|1245|1227|1174|1224|1190|1212|1168|1100|1093|952|919|947|1016|1058|1045|1040|1020|1023|1051|1037|1010|1035|1050|1030|1045|1072|1054|1059|1001|1005|977|958|926|915|940|932|931|889|934|929|850|870|922|887|934|883|927|932|947|1022|1019|961|969|942|930|930|950|957|987|945|920|926|954|957|947|963|973|945|954|916|965|969|960|977|955|1020|996|1000|975|886|840|891|875|914|1041|1090|1075|1037|997|969|980|953|931|910|902|872|874|856|864|900|847|835|820|796|776|764|725|760|756|758|727|666|672|653|660|630|630|632|655|651|641|656|694|710|668|663|657|652|694|702|711|658|639|634|614|632|619|646|664|686|698|708|716|753|767|769|769|761|754|746|731|735|732|737|729|740|748|724|727|747|733|743|737|697|719|715|723|723|746|772|761|759|730|731|745|742|755|745|788|824|794|779|769|734|703|695|695|720|737|735|745|741|745
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|627|684|814|788.7|780.7|821.7|911.3|897|927|927.3|992.3|999.7|999.7|938.3|948.3|900.3|936|916.7|894.7|852.3|812|803.7|784.3|733.7|802.3|756.3|855.7|903.3|940|890.3|907|879|891|883|981.7|1003.3|1066.7|1026.7|986.7|991.7|962.3|935.3|954|938.3|1006.7|978|946.7|983.3|995|1006.7|981.7|936.7|869|806|850|825.7|790|790|808.7|831.7|821.3|788.7|883|844.7|852.7|823.7|761|722|645.7|616|630|705|714.3|710|688.7|661.3|653|635.3|636.7|633|569|591.3|587.7|593.3|618|568.7|588.7|568.3|573.7|537.3|526.7|534.7|529|545.7|539.7|557.3|535|545|538.7|510.7|487.7|522.3|486.7|516.7|461.7|446.7|450|471.7|506.7|506|521.3|528.3|520|516.7|538.3|546|519.7|527|488.3|486.7|503.3|501.7|475|454|491.3|492.3|473|456.7|425.3|439.3|481.3|477.3|493|470|474.3|474|493|433|438|441.3|478.7|524.7|560.3|528.7|480.7|449.3|459|465.7|450|433.3|433.7|441.7|445|400|367|361.3|354.7|416.3|378.3|366.7|364.7|353.3|346|331.3|310|323.7|307.7|290.3|292|263.3|250|260|251.7|253.3|243.3|245|223.3|240.7|247.7|250|225|245.7|258.3|225.3|215|225|224|235|245|257.7|272|260|250.3|236.7|241.3|254|300.3|322.7|356.7|350.3|346.3|352|377|369|383.3|396.7|405|400|386|355|340|337.7|349.3|325.7|329|330|334.3|328.7|344.3|353.7|341|348.7|376.7|367.7|380.3|353|365|329|334.7|340|356.3|338.3|368.7|369.3|375|405|431.7|499.3|500.3|491.7|513|499.3|470|466.3|470.7|460.7|472.3|500.3|505|515|513|503.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2229.5|2478|2618.5|2387|2306|2335|2562|2575|2488|2403|2406|2380.5|2402.5|2302|2360|2332|2607|2525|2430|2350|2360|2369.5|2407|2213.5|2336.5|2400|2570|2725|2710|2492.5|2565|2405|2385|2323.5|2426|2443|2520|2533|2591.5|2490.5|2550|2541|2772|2731.5|2830.5|2831|2866.5|2855|2915|2807|2777|2796|2675|2702.5|2657|2409|2448.5|2373|2396|2416|2464|2429|2485|2640|2642.5|2559.5|2424.5|2389|2077.5|2016|1981|2036|2070|2020|1998.5|2053|2149.5|2145.5|2189|2144|2164|2090|2106|2078|2112|2084|2134|2164|2200|2183|2186|2204|2256|2235|2083|2099|2056|2164|2203|2127|2072|2169|2107|2050|2011|2134|2160|1935|1992|1993|2103|2090|2124|2112|2110|2185|2225|2214|2070|2093|2106|2231|2170|2056|2236|2215|2275|2250|2125|2170|2198|2140|2217|2186|2269|2226|2242|2109|2081|1848|1900|1875|2025|2080|2126|1935|1871|1872|1880|1882|1730|1711|1673|1690|1573|1560|1464|1478|1513|1504|1440|1409|1354|1330|1295|1259|1285|1240|1265|1199|1198|1202|1193|1207|1193|1214|1217|1264|1248|1236|1300|1332|1319|1264|1270|1273|1236|1274|1268|1284|1234|1219|1245|1181|1210|1181|1236|1222|1235|1218|1200|1215|1288|1296|1292|1343|1310|1288|1285|1235|1245|1267|1244|1232|1233|1305|1304|1266|1251|1226|1247|1244|1289|1298|1300|1397|1385|1407|1394|1376|1316|1329|1319|1316|1320|1275|1236|1338|1344|1348|1308|1274|1242|1186|1217|1217|1206|1205|1206|1239|1264|1288
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2215|2651|2663|2487|2476|2559|2718|2510|2530|2351|2428|2338|2361|2357|2274|2313|2138|1990|1957|1879|1823|1710|1730|1815|2037|1949|2140|2137|1955|2030|2026|1905|1937|1996|1995|1976|2054|2007|2076|1979|2078|2128|2190|2097|2300|2200|2104|2132|2091|1943|1970|1978|1731|1668|1722|1576|1540|1480|1479|1490|1500|1487|1541|1498|1541|1481|1397|1420|1419|1400|1393|1434|1414|1408|1370|1371|1359|1398|1358|1290|1276|1348|1338|1284|1281|1253|1285|1236|1195|1210|1196|1180|1182|1188|1234|1208|1220|1218|1201|1090|1110|1150|1166|1160|1135|1118|1108|1080|1105|1070|1080|1080|1080|1073|1070|1059|1062|1041|1004|1002|1048|1043|1027|1012|1063|1059|1067|1082|1054|1088|1145|1178|1210|1174|1197|1137|1137|1166|1128|1045|1099|1159|1243|1204|1226|1245|1271|1217|1223|1249|1269|1177|1160|1133|1202|1098|1049|1081|1059|1010|994|998|961|968|979|966|969|969|955|938|940|942|986|996|1002|1024|1036|1027|1006|1007|1036|1048|1035|1026|1078|1074|1051|1038|1017|1044|1029|1045|1117|1065|1067|1061|1134|1166|1175|1193|1176|1152|1184|1140|1145|1155|1117|1081|1088|1021|1020|1010|986|1007|1007|1020|1042|1012|1024|1005|1009|1019|1036|1031|1035|1074|1094|1145|1167|1102|1061|1082|1117|1129|1119|1114|1088|1065|1060|1082|1074|1074|1068|1030|1024|1008|1021|1025|1008|1044|1036|1038
04869|952774|/equities/yaoko-co-ltd|TOPIX500|4350|4790|5030|4795|4765|4750|5080|4930|5040|4970|5370|5520|5470|5430|5600|4880|4990|5130|5250|5590|5100|5080|5140|5370|6360|6300|6620|6410|6170|6100|5950|5320|5590|5520|5740|5490|5090|4905|4780|4700|4465|4300|4350|4305|4625|4715|4545|4860|4695|4325|4015|4020|4050|4065|3870|3615|3630|3420|3485|3500|3500|3430|3525|3520|3550|3690|3485|3450|3340|3360|3340|3240|3180|3090|2895|3050|3095|3250|3185|3035|2910|2895|2880|2955|2800|2705|2645|2495|2497.5|2495|2442.5|2432.5|2310|2362.5|2355|2277.5|2190|2370|2467.5|2497.5|2310|2220|2177.5|2157.5|2202.5|2275|2125|2180|2207.5|2082.5|2055|2092.5|2050|2065|2052.5|2080|2045|2000|1905|1840|1790|1815|1817.5|1782.5|1782.5|1850|1785|1827.5|1787.5|1877.5|1890|1850|1857.5|1825|1862.5|1827.5|1827.5|1835|1777.5|1740|1750|1840|1890|2082.5|2080|2150|2107.5|2135|2080|2125|1997.5|1925|1932.5|1830|1820|1785|1772.5|1842.5|1855|1830|1750|1642.5|1610|1620|1635|1612.5|1620|1590|1580|1522.5|1505|1575|1590|1552.5|1510|1535|1502.5|1535|1507.5|1465.5|1481|1495|1497.5|1436|1424|1428.5|1405|1425|1389.5|1394.5|1380.5|1363|1373|1357|1358.5|1380|1342.5|1373.5|1412.5|1442|1429|1399|1381|1356|1357|1323|1307|1335|1294.5|1271.5|1277|1277|1268.5|1295|1294.5|1304.5|1290|1292|1342|1310.5|1277|1356|1311.5|1333|1281.5|1285.5|1302|1442.5|1450|1416|1431.5|1380.5|1370|1377|1367.5|1317.5|1320|1269.5|1229|1227.5|1244.5|1267.5|1212.5|1207.5|1197.5|1178.5|1196|1198|1219.5|1209.5|1202.5|1204.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1180|1253|1376|1368|1400|1468|1651|1662|1591|1640|1641|1617|1643|1541|1520|1422|1463|1294|1327|1259|1250|1280|1309|1250|1408|1355|1521|1509|1463|1500|1572|1529|1561|1580|1636|1680|1741|1741|1714|1663|1661|1600|1700|1705|1779|1706|1751|1826|1718|1668|1687|1630|1569|1517|1496|1559|1460|1467|1536|1618|1622|1548|1695|1543|1465|1462|1439|1482|1329|1280|1290|1428|1534|1528|1432|1417|1338|1330|1343|1315|1333|1366|1385|1260|1328|1241|1213|1288|1312|1243|1215|1145|1121|1125|1190|1350|1284|1393|1405|1284|1305|1430|1471|1493|1406|1445|1396|1455|1599|1522|1651|1684|1566|1492|1420|1379|1331|1331|1254|1228|1265|1321|1379|1314|1352|1402|1375|1307|1168|1200|1154|1125|1225|1171|1271|1272|1320|1250|1242|1179|1270|1231|1282|1421|1350|1205|1183|1075|1075|1000|930|967|921|935|841|858|857|876|847|821|858|853|856|850|754|735|698|660|680|632|575|602|553|584|513|536|519|529|523|505|514|545|555|557|530|560|547|543|580|610|620|601|588|545|596|604|658|664|699|718|733|731|785|775|810|796|783|796|778|697|695|674|687|617|640|665|663|651|698|721|620|654|653|671|698|640|636|580|578|580|623|588|670|700|661|751|781|863|910|898|900|927|862|848|850|849|866|872|895|916|946|924
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1195|1290|1345|1275|1243|1329|1467|1439|1408|1425|1526|1477|1498|1437|1465|1331|1333|1292|1315|1207|1273|1350|1363|1320|1432|1470|1566|1560|1394|1380|1500|1433|1512|1570|1525|1525|1550|1469|1414|1397|1427|1402|1460|1412|1371|1342|1288|1327|1307|1251|1250|1324|1263|1275|1364|1241|1238|1255|1319|1395|1371|1420|1475|1471|1521|1518|1509|1550|1387|1277|1239|1401|1469|1454|1416|1365|1203|1216|1199|1151|1299|1270|1249|1268|1311|1271|1300|1304|1298|1230|1271|1251|1380|1376|1392|1437|1441|1574|1645|1463|1477|1600|1557|1526|1412|1487|1608|1585|1700|1598|1599|1605|1565|1535|1564|1570|1481|1412|1312|1272|1274|1356|1429|1338|1396|1391|1383|1298|1239|1309|1239|1249|1365|1278|1330|1320|1250|1192|1155|1107|1170|1179|1150|1135|1100|1000|970|950|916|910|947|929|920|922|941|964|931|961|1030|1002|1034|1039|948|969|921|927|895|882|880|839|783|908|906|894|864|923|892|914|987|920|908|933|899|830|795|799|777|775|822|819|813|786|752|644|669|678|736|751|768|769|758|780|839|840|834|828|795|793|755|726|776|725|721|707|702|719|721|700|749|749|708|734|755|716|760|733|729|722|722|697|655|614|635|651|581|620|622|689|717|697|715|700|680|640|644|623|618|634|635|659|664|632
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1630|1640|1839|1700|1632|1691|1861|1859|1922|1938|2146|2098|2100|2085|2344|2301|2363|2308|2335|2204|2123|2112|2156|1997|2400|2394|2567|2504|2448|2380|2422|2322|2400|2500|2624|2656|2740|2788|2752|2568|2546|2532|2560|2618|2568|2430|2482|2454|2464|2514|2452|2350|2152|2206|2208|2286|2248|2178|2182|2244|2324|2222|2360|2200|2056|2020|2062|2060|1852|1778|1790|1876|1896|1978|1886|1830|1840|1896|1820|1826|1800|1742|1730|1740|1764|1732|1908|1816|1852|1804|1782|1730|1754|1806|1838|1862|1810|1900|1926|1918|1890|2022|1976|1924|1834|1760|1814|1882|1992|1964|2042|2066|2094|1992|2044|2124|2034|1976|1902|1910|1938|1970|1988|1864|2000|1842|1810|1848|1734|1830|1820|1858|2034|1956|2084|2130|2132|2036|1994|1844|1948|2070|2186|2508|2448|2588|2566|2538|2344|2282|2160|2046|1942|1882|1728|1692|1594|1460|1450|1362|1318|1280|1278|1280|1186|1200|1120|1114|1138|1100|1112|1160|1124|1120|1060|1120|1138|1202|1216|1182|1164|1206|1194|1170|1092|1098|1060|1090|1176|1210|1160|1116|1110|1026|1066|1040|1136|1140|1170|1208|1156|1130|1200|1168|1172|1160|1100|1090|1064|922|936|914|894|872|860|880|868|858|856|872|814|810|852|878|916|876|890|886|896|852|876|818|846|854|820|824|864|938|968|960|952|954|876|874|860|834|840|818|850|828|832|816
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1389|1418|1479|1426|1400|1497|1552|1522|1547|1526|1539|1528|1536|1515|1483|1485|1500|1483|1477|1555|1506|1479|1454|1374|1436|1476|1545|1510|1489|1478|1445|1411|1488|1455|1514|1471|1440|1423|1445|1406|1384|1370|1367|1324|1318|1302|1301|1307|1319|1286|1295|1330|1335|1351|1334|1307|1372|1374|1390|1371|1351|1345|1320|1305|1289|1284|1257|1294|1243|1233|1304|1324|1336|1315|1293|1307|1282|1338|1346|1348|1391|1411|1499|1454|1440|1412|1383|1348|1325|1315|1265|1264|1275|1305|1297|1305|1303|1349|1333|1270|1272|1344|1347|1458|1519|1513|1463|1418|1460|1320|1293|1277|1206|1206|1200|1184|1176|1164|1140|1128|1120|1121|1129|1115|1145|1152|1135|1145|1128|1178|1177|1163|1171|1160|1164|1155|1153|1160|1134|1090|1077|1082|1106|1158|1166|1141|1143|1107|1087|1108|1105|1098|1074|1062|1057|1064|1067|1094|1100|1090|1076|1075|1070|1067|1055|1050|1054|1053|1043|1025|1015|1020|1015|1011|1000|1006|1003|1011|1010|1020|1016|1053|1052|1043|1037|1039|1031|1047|1036|1055|1030|1010|1010|1000|999|1000|1029|1041|1040|1058|1051|1056|1070|1054|1055|1068|1065|1071|1106|1099|1085|1075|1067|1079|1072|1087|1045|1034|1020|1008|1005|1001|1008|1012|1000|990|989|986|998|981|987|981|984|988|1006|1008|999|1000|1014|1011|1002|995|982|967|979|981|994|982|974|992|990|967
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|422|447|462|444|450|460|491|491|507|497|518|512|512|477|491|479|499|497|479|455|458|472|496|463|498|495|561|560|540|502|504|475|496|495|512|513|531|552|500|507|493|510|510|512|530|484|497|515|464|468|476|424|433|428|397|403|401|404|429|440|430|415|434|434|442|433|414|410|402|408|400|414|420|445|416|408|420|431|436|439|444|451|446|446|479|464|485|485|504|476|458|423|440|470|476|487|466|504|521|561|580|636|625|630|618|580|588|595|616|640|592|590|587|564|518|500|499|477|475|443|505|509|502|555|553|546|535|515|487.5|507|487|497|541|531|569|506|516|498|478.5|457.5|474.5|454.5|465|522|520|495.5|480.5|466|491|440|430|430|424.5|406|390|396.5|380.5|381|371|327.5|305|297|286.6|281.5|283.5|277.8|283.2|278.4|272.7|270|273.9|275.3|277|285|279.6|292.4|294.9|294.1|296.2|289.3|269.8|270|273|284.5|289.1|282.2|262.7|263|258.9|258|242.5|235.9|234.1|217.3|229.8|226|236.4|237.6|242.5|250.9|250|252|267.8|268.2|274|267.7|269.3|254.6|251.5|254.3|243.3|233.2|243.7|235.9|247.1|252.5|244.7|240|252.8|252.8|227.3|234.5|240.5|244.4|254.1|250|253.1|258.5|237.5|227.2|240|241|238.3|240.4|230|249.3|250.9|271.3|280.6|278.9|278.6|277|267.9|261.3|268.2|275.2|268.5|275.1|281.6|290.9|296.3|299.7
04875|952499|/equities/zenkoku-hosho|TOPIX500|3190|3575|3855|3610|3665|3800|4055|4010|3985|3855|4140|4070|4110|4150|4230|4055|4050|4115|4120|4215|3785|3740|4010|3865|4340|4285|4840|4750|4515|4635|4675|4325|4525|4220|4250|4205|4220|4240|4285|4360|4430|4320|4390|4440|4675|4530|4400|4725|4595|4080|3915|3910|3960|3785|3755|3565|3440|3435|3415|3480|3480|3435|3690|3600|3605|3590|3525|3705|3500|3150|2985|3110|3020|2960|2871|2967|2798|2828|2777|2734|2590|2540|2670|2785|2749|2721|2755|2639|2652|2556|2501|2587|2561|2411|2415|2568|2568|2638|2688|2678|2348|2380|2285|2155|2175|2050|2392.5|2437.5|2217.5|2250|2302.5|2322.5|2297.5|2305|2420|2370|2402.5|2362.5|2097.5|2097.5|2150|2135|2197.5|2200|2172.5|2105|2080|1920|1755|1827.5|1950|1815|1905|1805|1915|1820|1865|1597.5|1602.5|1500|1675|1647.5|1680|2080|2102.5|2250|2010|2000|1852.5|1825|1727.5|1742.5|1750|1478.5|1319|1370|1380.5|1650|1145|1155.5|924.5|880|840|773|750|508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1115|1166.7|1166.7|1173.3|1156.7|1208.3|1313.3|1305|1336.7|1326.7|1435|1441.7|1423.3|1286.7|1345|1316.7|1375|1343.3|1318.3|1395|1271.7|1201.7|1185|1113.3|1220|1226.7|1400|1440|1383.3|1326.7|1323.3|1150|1183.3|1136.7|1130|1088.3|1130|1106.7|1163.3|1146.7|1073.3|1066.7|1015|995.3|1081.7|1021.7|1020|1100|1013.3|974|971.3|959|910|885.7|849|795|805|839|842.7|862.7|836.7|780.3|817.7|857|843.7|853.7|759.3|851|761|721.7|733.3|794|782|781|782|804.3|815|842|800.7|790.3|795|894.3|873.3|881.3|890|877.3|891|822.7|856.7|846.7|827.7|770|789.3|844.3|765.7|772.3|753.3|855.7|881.7|883.3|878.3|887|819|792.7|706.7|753.7|765.7|763|849.7|800.3|868.3|880.7|827|837.3|933.7|871.3|980|991.3|949.7|949|932.3|941|904|893.7|898|894.3|831.7|799.3|747.7|708.3|686.3|676.7|682.7|708|728.3|698.3|672|648.7|639.7|556.7|513.3|494.3|506.7|556.7|566.7|476.7|506.7|458.3|485.3|456.7|388.3|385|366.7|401.3|350.3|329.3|316.7|365.3|295.7|252|247|251|261|272.3|275.3|245.3|243.3|286.7|260.7|282.7|262.3|276.7|277|297|318.7|333.3|367.3|356|370.3|370.3|377|400|411.7|416.7|356.7|333.3|347.7|367.7|350.3|380.3|361.3|383.3|348.3|358.3|400.3|435.3|383.3|379.7|411|419.3|420|455.7|508.7|468.3|438.7|456.7|491|505|504.7|518|495|516.7|523.3|590|602.3|616.7|566.3|563.3|576.7|553.3|467.7|481.7|470.7|507.3|554|542.7|580|586.3|567|504|563.3|611|693.3|660|660.7|666.7|618.7|649.3|664.3|633.3|591.7|533.3|520|516.7|544.7|540.7|548|539|496.7|486|480|423.3
04879|44176|/equities/chiyoda-corp.|NIKKEI225|780|815|880|842|820|859|919|914|920|924|1036|1042|1019|952|922|914|946|932|949|835|849|865|877|821|886|895|1011|970|990|1001|1063|1083|1128|1094|1115|1123|1125|1092|1101|1040|1103|1084|1076|1037|1025|990|1041|1041|1028|1005|972|1000|976|976|914|954|952|955|1010|1044|1001|990|1035|1042|1135|1136|1080|1150|1075|1035|1046|1170|1237|1223|1175|1205|1135|1134|1145|1125|1217|1222|1207|1203|1213|1237|1238|1210|1227|1215|1198|1187|1373|1351|1380|1438|1349|1383|1347|1311|1411|1529|1509|1514|1498|1520|1560|1527|1631|1500|1505|1516|1452|1419|1429|1401|1298|1296|1227|1229|1224|1199|1198|1131|1182|1151|1160|1136|1114|1156|1130|1142|1181|1183|1258|1265|1230|1167|1175|1081|1100|1200|1157|1149|1010|1010|1020|998|976|1058|1053|1087|1084|1102|1168|1158|1097|1130|1148|1185|1223|1224|1242|1255|1221|1175|1210|1201|1241|1240|1218|1250|1271|1204|1207|1219|1196|1143|1155|1077|1031|1065|1070|1058|1011|1017|1002|1010|993|983|984|1044|1026|905|945|927|1010|980|970|986|982|981|1067|1041|1056|1049|1032|958|915|870|947|857|861|820|760|791|768|778|881|868|830|853|868|890|935|858|885|845|735|733|760|777|825|827|811|874|920|999|1005|931|949|934|955|932|961|877|833|830|815|782|802|772
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|635|692|742|765|777|811|867|859|861|864|900|923|925|897|949|914|886|864|884|873|820|808|849|841|913|890|906|830|822|845|873|833|877|873|850|878|906|904|928|929|923|940|958|936|919|918|913|890|883|898|912|950|884|937|939|942|931|875|932|970|959|935|1000|933|900|850|758|750|663|648|649|695|730|743|736|741|736|745|786|730|810|796|783|801|785|804|801|792|818|791|765|760|755|741|755|786|738|792|788|777|803|868|818|845|844|830|802|802|876|858|872|884|859|812|794|794|777|749|719|694|700|708|700|689|679|675|694|655|630|639|635|619|581|560|596|605|582|557|580|528|561|584|599|670|634|578|598|582|535|560|494|513|513|524|512|495|465|516|522|503|489|473|473|476|435|447|404|406|409|386|358|395|397|387|358|373|390|423|445|428|430|446|451|438|425|433|427|437|465|472|460|476|471|428|446|450|485|480|504|524|494|499|523|512|518|505|501|499|488|440|463|466|455|448|453|455|450|438|455|461|422|426|438|406|426|405|412|393|376|372|395|365|405|386|373|411|422|470|477|472|490|488|455|440|420|436|443|442|446|492|497|484
04881|44131|/equities/fujikura-ltd.|NIKKEI225|490|524|592|600|581|617|650|646|661|683|705|682|683|607|630|615|581|558|562|524|517|546|571|549|609|612|672|667|658|647|673|655|690|681|682|696|700|681|680|637|615|560|567|554|563|532|525|547|510|494|498|500|476|479|486|483|481|481|502|504|493|437|470|449|436|449|456|483|479|450|463|516|529|530|534|524|513|516|500|487|509|515|513|515|521|492|495|476|478|455|445|447|432|441|453|469|439|483|465|437|447|491|477|480|458|481|471|481|532|473|490|494|482|462|475|478|482|472|441|453|378|406|410|401|384|381|364|350|335|353|353|341|359|349|363|377|370|356|351|340|360|353|385|376|378|364|363|335|334|320|294|304|318|320|290|277|268|268|281|260|273|277|280|277|251|250|242|233|239|227|219|221|242|241|233|240|234|243|249|245|236|249|254|247|243|222|210|218|229|244|242|239|228|202|212|215|219|232|251|246|245|253|278|276|292|289|275|288|269|247|236|236|239|224|219|229|226|228|238|237|214|209|222|234|257|238|257|248|253|261|280|274|300|295|300|328|337|365|383|381|378|378|358|340|347|345|353|365|372|410|416|397
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|509|557|626|600|574|608|668|648|658|658|689|693|679|641|648|655|698|679|685|607|646|626|657|616|626|601|630|650|674|663|693|680|708|688|707|731|705|697|701|681|664|655|661|651|614|630|614|626|635|649|675|693|670|662|641|650|649|660|701|718|705|663|699|644|630|638|613|596|568|562|579|640|631|612|606|596|550|508|502|485|515|524|516|528|561|514|510|514|527|498|479|470|509|510|486|485|465|499|479|502|515|581|562|591|596|580|732|797|843|808|800|798|771|781|797|789|794|805|783|765|772|788|785|751|755|770|775|745|720|765|755|735|740|765|795|795|745|700|700|690|700|775|825|820|795|820|795|785|805|810|780|790|790|810|835|695|665|720|740|720|695|650|625|630|585|550|540|540|540|515|490|525|485|455|435|435|445|450|450|440|440|445|460|435|460|475|480|500|530|490|485|460|445|430|465|475|505|525|535|540|515|530|545|565|575|550|545|545|545|545|545|545|560|515|505|495|495|495|520|505|495|500|520|540|555|530|575|560|565|570|580|585|590|585|535|590|605|650|680|635|630|645|620|580|570|575|570|575|580|595|595|605
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1310|1370|1680|1650|1620|1780|1990|1920|1860|1870|2030|2020|2040|1920|1930|1870|2060|1980|1960|1780|1830|1910|1900|1750|1920|1930|2030|2070|2050|2060|2130|2080|2090|2120|2190|2250|2300|2260|2160|2180|2170|2160|2060|2070|1950|2010|2090|2040|2030|2100|2100|2100|2000|1980|1910|1890|1990|2090|2120|2200|2160|2110|2290|2260|2260|2350|2440|2550|2260|2240|2310|2510|2510|2470|2440|2270|2260|2220|2100|2040|2070|2100|2070|2030|2180|2230|2200|2100|2050|1990|1930|1870|1880|1970|2040|2250|2140|2280|2140|2150|2100|2240|2080|2050|1980|2020|2010|2150|2230|2130|2160|2160|2100|2150|2140|2100|2020|1980|1870|1860|2030|2160|2070|2000|2020|2080|2070|1990|1790|1840|1850|1770|1800|1690|1780|1760|1680|1500|1450|1380|1560|1680|1850|1910|1800|1810|1810|1930|1830|1730|1660|1880|1930|1900|1830|1730|1670|1780|1460|1440|1440|1470|1400|1370|1270|1220|1120|1100|1100|1020|960|1000|940|940|900|910|880|960|970|880|870|940|1000|920|930|970|1010|1050|1130|1150|1130|1150|1040|980|1070|1050|1110|1150|1170|1220|1280|1310|1440|1470|1530|1510|1510|1600|1500|1400|1410|1380|1380|1230|1220|1210|1220|1220|1260|1190|1080|1090|1180|1200|1300|1250|1260|1240|1290|1360|1400|1310|1410|1430|1390|1470|1500|1650|1690|1720|1760|1800|1710|1630|1670|1750|1770|1820|1900|2050|2040|2070
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|680|770|880|870|830|920|990|940|1000|1010|1020|1060|1060|1040|1090|1040|1160|1130|1120|1030|1050|1050|1090|1050|1110|1130|1190|1160|1210|1280|1270|1220|1260|1300|1320|1330|1400|1290|1200|1180|1230|1200|1270|1250|1240|1160|1160|1180|1160|1190|1230|1180|1130|1100|1080|1070|1040|1100|1130|1160|1140|1170|1180|1190|1160|1070|1050|1120|970|990|1000|1200|1230|1240|1250|1270|1270|1280|1290|1250|1370|1420|1350|1370|1450|1390|1440|1260|1240|1230|1230|1260|1340|1380|1350|1420|1400|1440|1470|1370|1370|1420|1390|1320|1270|1340|1320|1410|1480|1480|1370|1350|1290|1250|1250|1220|1240|1250|1230|1260|1260|1270|1270|1220|1250|1230|1180|1200|1070|1110|1110|1030|1060|1020|1120|1120|1040|940|950|910|1000|1070|1220|1200|1190|1150|1150|1100|1130|1040|1060|1090|1070|1150|1170|1160|1160|1200|1050|1020|1060|1090|1110|1160|950|980|900|920|880|750|700|730|630|630|590|610|560|590|630|550|560|570|590|580|610|720|690|740|810|880|910|820|830|700|820|890|990|1010|1040|1060|1170|1200|1260|1270|1310|1270|1280|1440|1420|1330|1350|1570|1520|1360|1400|1450|1450|1460|1490|1510|1370|1380|1430|1550|1730|1710|1750|1670|1700|1710|1790|1790|1920|1910|1870|2100|2210|2470|2520|2480|2540|2560|2420|2400|2470|2520|2600|2480|2440|2440|2390|2390
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1310|1390|1340|1340|1270|1380|1500|1390|1490|1540|1590|1580|1590|1520|1600|2010|2010|1920|2000|1830|1920|1930|1990|1980|2150|2260|2480|2490|2540|2480|2570|2500|2600|2530|2590|2600|2670|2590|2570|2560|2470|2450|2510|2490|2500|2460|2490|2550|2560|2660|2680|2560|2470|2480|2410|2400|2370|2390|2320|2370|2330|2360|2450|2400|2460|2410|2490|2590|2420|2330|2340|2650|2560|2560|2620|2390|2350|2190|2230|2250|2310|2330|2140|2150|2290|2220|2180|2150|2160|2110|2030|1940|2020|2090|2010|2060|2000|2220|2250|2150|2260|2500|2350|2310|2330|2560|2320|2450|2700|2620|2480|2470|2380|2360|2350|2380|2220|2230|2230|2200|2230|2140|2010|1790|1840|1920|1880|1880|1680|1750|1790|1750|1820|1960|2110|2120|2110|1930|2070|1890|1820|1860|2100|2280|2070|1890|1870|1510|1350|1190|1150|1040|1010|1040|1030|1040|1010|1140|1060|1030|1040|1100|1130|1090|920|930|890|800|760|770|750|860|820|820|760|810|880|950|950|970|920|890|910|950|1200|1200|1220|1270|1230|1300|1290|1180|1130|1040|1110|1110|1190|1300|1360|1360|1270|1240|1260|1070|1000|950|860|950|840|810|750|760|750|720|730|700|680|680|700|670|600|640|670|670|690|680|690|690|700|670|700|670|730|720|740|770|760|790|810|810|810|750|680|670|660|680|670|670|660|660|660|660
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2780|2860|2980|2820|2820|3080|3370|3340|3190|3070|3160|3280|3310|3320|3450|3200|3310|3080|3050|2700|3000|2970|3080|2980|3170|3460|3550|3630|3730|3600|3620|3520|3660|3770|3880|4080|4170|4060|3920|3970|3650|3550|3560|3480|3280|3340|3340|3370|3420|3510|3500|3540|3640|3500|3180|3260|3400|3510|3650|3610|3640|3650|3950|3520|3490|3540|3350|3540|3420|3380|3350|3660|3960|4000|4120|4200|4440|4170|3880|3870|5080|5190|5120|5340|5530|4960|4940|4840|4830|4940|5100|4560|5040|4500|4730|4790|4330|3860|3840|3560|3310|3550|3370|3370|3230|3580|3600|3720|4010|3690|3760|3790|3690|3640|3720|3940|4010|3990|3590|3630|3620|3720|3770|3580|4030|4170|3950|3930|3490|3570|3490|3670|4630|4320|4680|4670|4600|4180|4350|4010|4560|4840|5310|5470|5590|5120|4910|4860|5070|4720|5020|4940|4880|5070|4970|4960|4990|5190|4710|4150|3950|4070|4180|4200|3710|3560|3270|2840|2910|2730|2570|2710|2670|2730|2550|2700|2630|2900|2990|2640|2510|2790|2860|2630|2360|2800|2670|2980|3200|3330|3310|3310|3130|2990|3190|3350|3530|3900|3880|4060|4160|4200|4590|4480|4780|4630|4260|4690|4370|4250|4380|4300|4210|3730|3620|3810|3760|3840|4030|4090|3730|3800|4310|4310|4490|4450|4510|4480|4370|4510|4840|4690|4960|4980|4660|5080|5190|5780|5960|5920|6080|5890|5880|5590|5650|5650|5370|5650|5560|5970|6200|6080
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2540|2380|2500|2370|2280|2530|2800|2700|2640|2800|3060|3180|3060|2960|3300|3320|3590|3360|3460|2810|3060|3000|3070|2850|3150|3420|3570|3750|3500|3550|3720|3600|3800|3760|3910|4290|4470|4530|4490|4710|4530|4520|4800|4480|4150|3860|3800|3630|3660|3700|3890|3830|3860|3860|3720|3630|3530|3720|4000|4090|4000|3700|4070|4000|3900|3860|3650|3950|3660|3460|3520|3950|4210|4250|4410|4400|4430|4510|4450|4390|4890|4910|4660|4480|4200|3770|3780|3600|3570|3470|3540|3430|3250|3200|3320|3320|3040|3090|3100|3130|3240|3580|3360|3350|3230|3540|3580|3450|3590|3450|3450|3450|3350|3330|3350|3280|3210|3180|2890|2910|2940|2930|2930|2830|3160|3280|3130|3080|2880|2940|3030|2890|3010|2880|3000|3040|2950|2880|2840|2710|3000|3280|3510|3720|3740|3710|3710|3600|3700|3650|3790|3850|3770|3930|3800|3790|3880|4120|4010|3890|3980|3970|3960|3900|3550|3450|3250|3110|3000|2930|2570|2780|2750|2730|2560|2810|2710|2860|2860|2600|2640|2900|2870|2690|2450|2580|2510|2840|3080|3200|3040|3000|2910|2630|2880|2950|3050|3270|3430|3420|3280|3390|3750|3760|3850|3820|3630|3650|3450|3190|3140|3160|3070|2810|2810|2980|2920|2850|3050|3160|2910|2960|2990|3230|3280|3050|3190|2980|2840|2810|3080|2910|3130|3190|3050|3360|3480|3890|4030|3940|3940|3930|3820|3670|3650|3560|3700|3730|3790|4230|4420|4270
04890|44239|/equities/unitika,-ltd.|NIKKEI225|480|490|500|490|470|530|560|540|580|560|600|570|590|580|590|620|650|610|620|580|600|600|640|600|660|660|670|610|590|580|600|560|580|580|580|600|610|590|580|580|580|580|600|590|570|550|540|550|550|550|560|540|540|530|550|550|580|590|620|620|600|630|650|610|590|520|490|500|460|470|490|500|520|490|480|470|460|450|470|450|470|460|460|470|490|470|500|460|440|440|560|570|580|580|570|580|540|570|560|550|580|620|600|620|600|630|630|660|720|700|650|630|620|640|640|630|640|620|600|600|610|600|600|590|590|590|570|540|520|530|530|540|530|530|540|550|560|500|520|510|530|570|620|610|610|640|630|590|610|510|510|530|530|530|540|520|500|540|540|520|530|550|500|490|450|430|400|400|400|380|380|380|380|370|350|370|390|400|400|370|390|390|390|390|390|390|400|420|420|440|420|410|420|410|410|400|410|470|480|490|490|510|530|530|540|530|510|530|510|500|460|460|450|420|420|430|430|420|440|430|390|400|420|440|450|430|450|440|460|450|490|490|520|510|520|530|560|600|600|600|600|550|550|530|540|560|570|580|610|630|620|620
04891|949806|/equities/a2-corp?cid=949806|ASX200|1.725|1.84|1.73|1.715|1.6|1.61|1.74|1.98|1.4|0.995|1.07|1.08|0.91|0.815|0.715|0.72|0.725|0.73|0.725|0.655|0.65|0.64|0.655|0.63|0.66|0.645|0.71|0.735|0.732|0.735|0.65|0.665|0.67|0.635|0.615|0.53|0.52|0.47|0.48|0.48|0.5|0.505|0.505|0.535|0.535|0.545|0.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.86|2.92|3|3.02|2.88|3.09|3.16|3.11|3.02|2.92|2.89|2.94|2.98|2.91|3.11|3.24|3.21|3.17|3.21|3.17|3.09|3.06|3.07|3|2.96|2.81|2.96|3.03|3.08|2.84|2.96|2.85|2.81|2.94|3.01|2.88|2.82|2.86|2.82|2.87|2.92|2.96|2.87|2.81|2.9|2.84|2.82|2.82|2.86|3.02|3.02|3.01|3.22|3.2|3.01|2.98|2.9|3.17|3|2.95|2.95|2.92|2.9|2.83|2.75|2.79|2.75|2.64|2.62|2.57|2.52|2.56|2.51|2.47|2.7|2.7|2.66|2.65|2.54|2.44|2.51|2.54|2.5|2.46|2.44|2.47|2.46|2.44|2.46|2.39|2.41|2.43|2.47|2.41|2.38|2.39|2.36|2.27|2.29|2.27|2.26|2.34|2.28|2.28|2.26|2.19|2.2|2.21|2.26|2.32|2.3|2.31|2.29|2.16|2.17|2.22|2.22|2.22|2.27|2.31|2.29|2.25|2.23|2.22|2.25|2.23|2.21|2.22|2.22|2.2|2.18|2.12|2.19|2.22|2.21|2.15|2.17|2.25|2.22|2.25|2.3|2.31|2.28|2.4|2.43|2.33|2.24|2.15|2.19|2.11|2.11|2.13|2.18|2.14|2.12|2.15|2.18|2.11|2.11|2.1|2.23|2.16|2.16|2.12|2.11|2.21|2.02|2.02|2.05|2|2.01|2.01|2.02|2.06|2|2.01|1.9|1.97|2.01|2.09|2|2.01|2|1.95|1.97|1.95|1.96|1.95|1.91|2.01|1.95|1.9|1.87|1.91|1.92|1.91|1.98|1.98|2.03|1.99|1.99|1.96|1.96|1.96|1.9|1.89|1.88|1.89|1.82|1.81|1.8|1.79|1.82|1.91|1.91|1.87|1.92|1.95|1.92|1.97|1.87|1.87|1.91|1.83|1.88|1.91|1.88|1.93|1.78|1.83|1.93|1.92|1.97|2|1.94|1.96|1.98|2.09|2.1|2.08|2.18|2.28|2.16|2.16|2.07|2.08|2.1|2.15|2.12|2.16|2.16|2.19
04893|7722|/equities/adelaide-brighton|ASX200|4.374|4.45|4.575|4.46|4.192|4.316|4.546|4.46|4.249|4.039|4.173|4.153|4.125|3.924|4.077|4.029|4.067|4.019|4.067|4.22|4.182|4.211|4.249|4.106|4.286|4.211|4.362|4.429|4.533|4.362|4.419|4.201|4.106|4.097|4.296|4.267|4.324|4.381|4.229|4.286|4.267|4.305|4.448|4.267|4.391|4.324|4.296|4.258|4.125|4.22|4.059|3.613|3.698|3.67|3.404|3.376|3.414|3.461|3.442|3.329|3.357|3.291|3.395|3.253|3.234|3.319|3.234|3.167|3.186|3.091|3.016|3.101|3.101|3.11|3.319|3.376|3.395|3.461|3.272|3.319|3.414|3.423|3.433|3.433|3.509|3.329|3.224|3.016|3.205|3.177|3.272|3.613|3.623|3.651|3.717|3.736|3.698|3.66|3.765|3.651|3.604|4.125|3.992|4.078|3.871|3.654|3.522|3.466|3.532|3.532|3.447|3.437|3.428|3.315|3.381|3.569|3.598|3.616|3.626|3.588|3.485|3.456|3.39|3.494|3.475|3.353|3.353|3.296|3.155|3.193|3.155|3.108|3.127|3.108|3.108|3.089|3.014|3.08|3.089|3.089|3.042|3.117|3.108|3.24|3.23|3.193|3.268|3.108|3.155|3.174|3.353|3.23|3.315|3.4|3.306|3.437|3.202|3.183|3.221|3.259|3.136|3.098|3.023|2.929|2.929|2.919|2.967|2.995|2.967|2.919|2.854|2.844|2.985|2.957|2.891|2.948|2.816|2.835|2.863|2.854|2.759|2.797|2.788|3.061|3.174|3.089|3.023|3.061|3.004|3.032|2.863|2.835|2.788|2.637|2.703|2.731|2.863|2.919|2.816|2.797|2.797|2.703|2.769|2.712|2.769|2.75|2.741|2.806|2.825|2.825|2.806|2.91|2.901|2.731|2.75|2.684|2.741|2.759|2.806|2.967|2.637|2.75|2.816|2.722|2.75|2.712|2.769|2.628|2.402|2.392|2.477|2.515|2.562|2.646|2.533|2.383|2.241|2.505|2.693|2.552|2.778|2.948|2.891|2.91|2.882|2.919|2.938|2.891|2.901|2.948|2.957|3.089
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|18.17|18.22|18.61|18.32|17.27|17.38|17.85|17.34|17.17|16.38|16.83|16.47|16.56|15.81|16.62|16.61|16.34|15.85|16.19|16.14|16.13|15.96|16.08|15.92|16.57|16.22|16.73|16.16|16.48|15.4|16.29|15.48|15.35|15.36|16.05|15.56|15.52|16.07|15.05|14.94|14.8|14.91|15.34|14.83|15.15|15.17|15.03|14.44|14.37|14.7|14.78|15.25|14.83|14.44|14.06|14.14|13.42|13.44|13.28|13.27|13.27|12.75|13.34|12.97|13.1|13.41|13.63|13.47|13.38|13.69|13.46|13.41|13.36|13.66|13.74|13.43|13.96|14.13|13.9|13.84|13.91|14.05|14.25|15.12|15|14.93|14.55|14.45|14.61|14.72|15.07|15.2|15.22|14.94|15.03|14.78|14.75|14.15|14.35|14.43|14.28|14.52|14.55|15.1|15.14|14.34|14.43|14.26|14.41|14.32|14.27|14.3|14.1|13.88|14.02|14.3|14.57|14.46|14.62|14.68|14.78|15.06|15.13|14.8|14.79|14.75|14.77|14.91|14.77|13.73|13.52|13.92|14|13.95|14.38|14.55|13.97|13.62|13.33|13.44|13.76|13.76|13.72|14.29|14.42|14.07|15.17|14.69|14.69|15.02|15.08|15.05|15.73|15.5|15.22|14.53|14.52|14.38|14.82|14.78|14.77|14.74|14.71|14.81|14.65|13.96|13.71|13.65|13.59|13.32|13.14|13.48|13.75|14.2|14.32|14.52|14.15|13.83|14.05|14.38|14.43|14.64|14.76|14.72|15.01|15.2|15.03|14.34|13.87|14.15|14.05|14.41|13.95|14.33|13.86|13.6|13.39|13.49|13.85|13.57|13.71|13.76|13.78|13.67|13.54|12.98|12.76|12.65|13.16|13.05|13.28|13.34|13.46|13.64|13.66|13.28|13.29|13.42|13.42|13.53|13.02|13.38|13.85|13.49|13.35|13.49|13.83|13.19|13|12.81|13.51|13.37|13.55|14.01|12.83|12.87|12.14|13.06|13.11|13.07|13.3|13.48|12.99|13.07|13.08|12.94|13.13|13.43|13.45|13.52|13.43|13.1
04896|7462|/equities/als-ltd|ASX200|3.25|3.35|3.41|3.63|3.63|3.55|3.77|3.65|3.4|3.63|3.9|3.6|4.77|4.57|5|4.87|4.99|5.27|5.18|4.59|4.37|4.55|4.8|4.81|4.98|4.37|4.62|4.71|5.08|4.93|5.27|5.29|5.57|5.48|5.8|5.75|5.52|5.64|5.89|5.71|5.23|5.28|4.45|4.4|4.62|4.58|4.62|4.87|4.9|5.35|5.47|5.71|5.45|5.3|4.62|4.59|4.65|4.76|5.06|5.06|4.95|4.34|4.96|4.55|4.3|4.76|5.24|5.33|5.27|5.37|4.78|4.99|5.17|6.22|6.73|6.92|7.05|7.21|6.94|7.09|7.19|7.4|7.67|8.36|8.55|8.39|8.5|7.78|8.19|8.39|6.88|7.28|7.44|7.3|7.06|7.05|6.97|6.88|6.95|7|6.64|6.89|7.14|7.9|7.85|7.35|7.48|7.8|8.24|8.19|8.29|8.38|8.11|7.63|7.69|7.93|8.53|9.18|9.32|9.32|9.65|9.53|9.32|9.35|9.66|9.32|9.32|9.23|8.81|8.76|8.52|8.11|8.16|8.14|8.42|8.02|8.53|8.73|8.63|8.54|8.45|9.28|8.08|8.12|9.14|8.72|9.12|8.65|9.38|9.5|9.64|9.34|9.84|10.16|10.89|11.05|11.16|10.59|10.81|11.37|10.2|9.9|10.26|9.95|9.93|8.89|8.67|8.82|8.16|7.71|8.12|8.47|8.82|9.19|8.63|8.59|7.89|8.2|7.85|7.62|7.79|8.96|9.17|8.85|8.39|9.63|9.84|10.03|10.27|10.22|9.61|9.94|10.03|9.75|10.39|10.88|11.42|11.37|12.72|12.44|12.04|12.02|12.52|11.6|11.55|11.33|10.96|11.02|10.38|9.97|9.84|9.67|9.36|9.04|9.5|9.23|9.23|9.19|9.66|9.66|9.1|8.93|9.09|8.78|8.73|8.4|8.32|7.99|7.43|7.39|8.16|7.89|8.15|8.42|8.17|8.34|7.8|8.54|8.45|8.29|8.82|8.44|8.18|8.38|8.59|8.82|8.54|8.5|8.36|8.36|8.32|8.75
04897|101951|/equities/altium-ltd|ASX200|5.34|5.49|4.98|4.85|4.43|4.4|4.75|4.62|4.88|4.75|4.92|4.86|4.9|4.6|4.67|4.54|4.42|4.47|4.7|4.73|4.5|4.36|4.32|4.37|4.14|3.85|4.19|4.28|4.5|4.14|4.21|4.3|4.33|4.63|4.65|4.61|4.42|4.79|4.97|4.98|5.3|5.18|5.05|4.9|4.79|4.47|4.32|4.4|4.2|3.9|4.06|3.27|3.28|3.05|2.97|2.92|2.88|3.08|3.26|3.18|3.3|3.29|3.3|3.3|3.25|3.15|3|3.07|3.1|2.85|2.93|2.92|3|2.94|2.9|2.99|2.95|2.57|2.45|2.4|2.42|2.44|2.4|2.45|2.42|2.47|2.45|2.2|2.2|2.2|2.15|2.16|2.15|2.19|2.25|2.2|2.24|2.35|2.39|2.44|2.36|2.42|2.42|2.39|2.32|2.35|2.5|2.49|2.55|2.42|2.21|2.3|2.41|2.35|2.24|2.4|2.5|2.46|2.6|2.4|2.67|2.6|2.61|2.44|2.55|2.59|2.49|2.6|2.65|2.7|2.64|2.38|2.26|2.31|2.32|1.82|1.95|1.34|1.47|1.45|1.51|1.57|1.48|1.57|1.65|1.67|1.4|1.4|1.38|1.36|1.31|1.05|1.05|0.99|1.01|1.01|1.09|1.07|1.05|1.05|1.21|1.3|1.3|1.26|1.26|1.28|1.3|1.2|0.96|0.94|0.92|0.9|0.92|0.77|0.8|0.83|0.86|0.84|0.76|0.68|0.56|0.42|0.44|0.44|0.46|0.46|0.39|0.35|0.38|0.38|0.35|0.37|0.35|0.38|0.38|0.35|0.35|0.35|0.35|0.26|0.23|0.2|0.21|0.27|0.25|0.28|0.19|0.17|0.18|0.16|0.18|0.15|0.12|0.14||0.14||0.14|0.17|0.17|0.17|0.17|0.17|0.15|0.15||0.14|0.12|0.12|0.12|0.12||0.12|0.11||0.12|0.13|0.13|0.11|0.1|0.09||0.08|0.09|0.12|0.1|0.1|0.1|0.1|0.11|0.1|
04899|621|/equities/amcor-limited|ASX200|13.05|12.58|13.42|13.13|12.5|12.81|13.38|13.37|13.3|12.87|13.54|13.67|13.8|13.2|13.59|13.8|13.72|13.1|13.19|13.3|12.89|12.77|13.24|13.15|13.62|12.44|13.45|13.87|14.4|14.21|14.46|13.53|13.37|13.56|14.22|14.38|14.14|14.49|14.07|14.04|13.79|13.7|14.32|14.36|14.32|14.35|14.02|14.7|14.39|14.18|13.75|14.37|13.25|13.23|12.87|12.64|12.87|13.17|13.55|13.55|13.32|12.8|12.93|12.25|12.02|12.18|12.13|11.75|11.3|11.07|10.92|11.34|11.31|11.17|11.27|11.16|11.4|11.14|10.26|10.15|10.33|10.27|10.37|10.34|10.37|10.56|10.47|10.47|10.62|10.63|10.59|10.47|10.45|10.27|10.23|10.11|10.15|10.22|10.44|10.42|10.26|10.35|10.11|10.6|10.84|10.62|10.73|10.52|10.47|10.43|10.6|10.61|10.44|10.503|10.109|10.118|10.164|10.292|9.999|9.843|9.898|9.678|9.394|9.55|9.843|9.495|10.109|9.77|9.467|9.697|9.807|9.623|9.981|9.742|9.587|9.77|9.852|9.44|9.028|8.863|8.826|8.982|9.238|9.165|9.165|9.092|8.771|8.478|8.817|8.652|8.597|8.358|8.542|8.276|8.248|8.505|8.285|8.065|7.772|7.744|7.763|7.561|7.589|7.378|7.305|7.451|7.332|7.195|7.149|7.094|7.222|7.167|7.121|7.195|7.176|7.305|7.13|6.947|6.965|7.048|6.828|6.855|7.002|6.755|6.663|6.892|6.956|6.764|6.59|6.617|6.69|6.892|6.846|6.709|6.975|6.782|7.085|6.92|6.965|6.855|6.865|6.984|6.874|6.544|6.48|6.415|6.397|6.415|6.452|6.351|6.553|6.425|6.415|6.571|6.59|6.608|6.681|6.645|6.782|6.892|6.516|6.626|6.645|6.507|6.489|6.58|6.333|6.306|6.296|6.37|6.049|6.049|6.04|6.031|6.278|6.049|5.746|6.498|6.571|6.388|6.507|6.58|6.461|6.498|6.434|6.452|6.489|6.406|6.196|6.397|6.443|6.544
04900|630|/equities/amp-limited|ASX200|4.896|4.878|5.046|4.99|4.831|5.018|5.41|5.326|5.139|5.139|5.569|5.41|5.504|5.251|5.438|5.345|5.588|5.42|5.429|5.261|5.186|5.317|5.448|5.279|5.513|5.606|5.887|5.933|6.204|5.868|5.98|5.803|5.644|5.616|5.737|5.877|5.7|6.158|5.98|6.12|6.036|6.102|6.279|6.167|6.26|6.167|6.027|6.345|6.064|6.046|6.195|6.204|5.933|5.644|5.363|5.233|4.99|5.158|5.195|5.121|5.121|5.036|5.326|5.233|5.223|5.354|5.513|5.466|5.261|4.887|4.803|5.13|5.214|5.195|5.149|5.279|5.504|5.373|5.027|4.915|4.99|5.036|4.924|5.055|5.083|5.018|4.999|4.99|5.008|4.943|4.915|4.98|4.915|4.803|4.793|4.84|4.765|4.691|4.635|4.579|4.579|4.672|4.401|4.644|4.233|3.99|3.999|3.999|4.177|4.149|4.111|4.149|4.009|3.962|4.158|4.354|4.317|4.289|4.373|4.382|4.485|4.382|4.252|4.298|4.364|4.382|4.41|4.326|4.336|4.504|4.466|4.149|4.242|4.214|4.345|4.326|3.999|3.971|4.289|4.681|4.663|4.859|4.906|5.233|5.186|5.092|4.952|4.728|4.765|4.784|4.868|4.719|4.943|4.98|4.962|4.952|5.102|4.98|4.98|5.008|4.943|4.737|4.625|4.504|4.532|4.364|4.476|4.308|4.242|4.223|4.289|4.167|4.223|4.364|4.177|4.205|4.027|4.139|4.149|4.13|4.046|4.149|4.102|3.822|3.747|3.644|3.663|3.588|3.551|3.625|3.551|3.644|3.579|3.513|3.644|3.682|3.887|3.878|3.999|3.971|3.971|4.037|4.093|4.018|3.962|3.775|3.775|3.812|4.037|4.055|3.999|4.037|4.027|3.953|3.934|3.85|3.953|3.971|4.093|4.055|3.794|3.99|4.139|3.962|4.046|3.868|3.953|3.878|3.635|3.56|3.756|3.784|3.943|4.018|3.84|3.812|3.644|4.317|4.457|4.401|4.607|4.56|4.392|4.438|4.579|4.644|4.868|4.906|4.84|4.999|5.121|5.307
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|36.02|36.78|37.88|36.69|35.33|35.39|37.87|36.98|35.43|33.37|34.9|34.36|32.67||32.41|31.6|32.14|32.83|33.9|32|31.5|31.12|31.06|||31.4|32|32.73|34.7|33.9|34.71|32.9|31.96|32.17|32.89|31.91|32.18|33.7|33.67|32.3|33.23|35.76|35.9|34.7|35|35.19|34.95|38|35.97|37.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|17.17|15.28|20.23|19.83|19.35|20.61|21.48|20.92|20.45|20.9|21.7|21.58|21.83|20.81|19.67|20.18|19.84|19.85|18.5|18.6|19.8|19.6|21.33|21.68|22.11|21.47|21.27|20.3|25.07|24.31|25.5|24.45|23.78|24.01|25.27|25.99|25.99|26.7|26.7|25.48|26.16|26.45|28.71|27.77|29.2|28.89|27|27.48|26.23|25.9|25.25|25.16|24.25|24|22.65|22.27|21.89|22.5|22.42|22.51|22.18|21.25|21.17|20.87|20.05|20.7|20.49|19.98|19.62|19.06|18.67|19.6|19.36|19.45|19.53|19.62|19.89|20.03|19.06|18.6|18.7|18.8|19.16|18.99|19.11|19.9|19.85|19.18|19.45|19.3|19.35|18.59|18.19|18.11|18|17.84|18.26|18.26|18.4|18.78|18.71|18.56|18.23|18.43|19.1|19.26|19.21|19.53|20.07|20.21|20.7|20.96|20.39|19.84|19.99|20.4|19.72|20|19.34|19.33|19.03|19.09|20.46|20.3|21|21.09|21.88|20.2|19.65|19.86|18.5|18.12|18.91|18.62|19|19.11|18.12|17.4|18.49|17.64|18.15|17.24|16.34|16.5|16.77|16.23|15.95|15.27|15.08|15.7|16.08|15.66|16.08|16.16|15.8|15.65|15.56|16.95|17.37|17.32|16.5|15.95|15.56|15.49|15.49|15.35|15.8|15.54|14.97|15.2|15.55|15.33|15.47|16.18|16.6|16.51|16|15.5|15.55|16|15.15|15.25|15.1|13.84|13.17|13.16|13.23|13.07|13.29|13.36|13.14|13.55|14.12|14.45|14.54|14.5|14.56|14.54|15|14.86|14.71|14.8|14.88|14.44|14.9|14.45|14.8|14.6|14.47|14.5|15.32|14.9|15.1|14.2|14.54|14.34|15.04|14.97|14.45|14.58|14.44|14.6|14.67|14.14|13.97|13.65|13.95|13.69|12.8|13.04|13.31|13.24|13.4|13.55|13.58|13.98|12.91|14.04|14.25|13.86|13.84|14.14|13.74|13.59|13.5|13.7|13.9|13.64|13.4|13.9|13.95|14.6
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|22.669|23.562|24.287|23.562|24.108|25.199|27.65|26.985|26.053|25.576|27.392|27.164|27.511|25.596|25.695|26.945|28.88|28.473|28.235|27.035|26.797|27.779|27.828|26.777|28.076|27.481|29.217|30.14|32.481|31.569|32.144|31.866|31.767|32.243|32.541|31.271|31.172|32.719|31.846|32.69|32.342|33.206|35.418|34.952|36.559|36.757|36.261|36.599|35.22|34.872|35.081|34.664|35.458|34.475|32.739|32.065|31.35|31.846|31.956|31.827|31.44|30.477|31.946|31.747|31.648|32.045|32.392|33.265|32.918|32.144|30.606|31.579|30.725|31.737|32.243|33.235|33.186|33.136|32.243|32.293|33.196|33.344|33.235|33.186|33.622|33.335|33.761|33.543|33.593|33.235|33.503|32.61|32.491|34.227|34.396|33.781|33.424|33.017|32.68|31.846|31.499|32.114|31.886|31.618|31.251|29.535|29.763|29.961|30.586|31.45|32.134|32.045|31.598|29.842|30.954|31.797|31.549|32.035|32.62|33.612|32.551|31.747|31.003|30.557|31.053|30.636|30.259|29.565|29.485|29.416|29.217|28.83|29.545|29.257|28.771|28.473|27.957|28.195|27.213|27.432|26.578|27.283|27.382|30.09|29.803|31.549|29.862|28.285|28.463|27.65|28.215|28.374|28.126|28.92|28.394|28.027|27.749|27.957|26.687|25.874|25.487|25.13|25.15|24.753|24.703|24.326|24.674|24.257|23.453|23.572|24.306|24.822|25.051|25.299|25.477|25.249|24.426|24.604|24.158|24.009|24.564|24.614|24.525|23.761|23.453|23.116|22.729|22.332|22.292|22.054|21.112|21.419|21.509|20.616|20.288|20.675|21.955|23.007|23.662|23.314|22.679|22.62|23.314|22.511|22.412|21.697|21.767|22.005|21.628|21.35|21.211|21.37|20.715|20.784|20.507|20.626|20.765|20.556|20.913|20.695|18.8|19.822|20.913|20.834|21.876|21.241|21.033|20.527|18.949|18.88|19.534|19.306|19.455|19.941|19.257|20.06|18.632|20.904|21.419|20.665|21.489|21.955|21.033|21.281|21.31|21.152|21.876|22.332|22.015|23.394|24.088|24.108
04904|7374|/equities/ap-eagers|ASX200|10.85|11.25|11.76|11.6|11.21|12.03|12.64|11.49|11.39|10.84|11.09|10.43|10.91|11.29|10.89|10.62|10.14|10.05|9.98|10.01|9.8|10.24|10.34|10.3|10.17|9.93|10.28|9.96|10.45|9.93|10.08|8.95|9.1|9.7|9.15|9.2|8.95|9.61|9.53|9.21|8.95|8.82|8.9|8.5|7.79|7.69|7.7|7.81|7.75|7.16|6.62|6.57|6.27|6.33|6.16|5.87|5.8|5.97|6|6.01|5.72|5.72|5.68|5.68|5.67|5.65|5.67|5.63|5.47|5.38|5.48|5.74|5.55|5.52|5.55|5.68|5.81|5.67|5.67|5.57|5.82|5.67|5.77|5.57|5.53|5.72|5.95|5.47|5.37|5.46|5.33|5.27|5.23|5.04|5.04|5.02|4.96|4.92|5.09|5.19|5.22|5.09|4.99|5.07|5.02|5.07|5.12|5.13|5.07|5.07|5.05|4.93|4.93|4.74|4.83|4.9|4.79|4.77|4.86|4.77|4.7|4.67|4.63|4.67|4.79|4.68|4.64|4.87|4.62|4.67|4.7|4.55|4.48|4.33|4.23|4.41|4.01|4.03|4.22|4.22|4.42|4.47|4.36|4.62|4.88|4.87|4.8|4.8|4.81|4.58|4.84|4.76|5.02|5.51|5.25|5.08|4.93|4.9|4.66|4.58|4.62|4.41|4.36|4.33|4.26|4.27|4.26|4.16|4.13|3.85|3.8|3.92|3.72|3.71|3.68|3.72|3.82|3.78|3.85|3.81|3.71|3.76|3.78|3.58|3.58|3.55|3.58|3.55|3.63|3.39|3.08|3.08|3.24|3.13|3.03|2.98|2.94|2.89|2.84|2.88|2.83|2.68|2.67|2.77|2.71|2.7|2.65|2.55|2.53|2.45|2.47|2.43|2.4|2.41|2.35|2.35|2.35|2.39|2.41|2.35|2.41|2.37|2.31|2.27|2.31|2.29|2.27|2.02|2.09|2.14|2.19|2.27|2.17|2.11|2.09|1.99|2.03|2.09|2.09|2.16|2.05|2.18|2.08|2.11|2.24|2.28|2.23|2.29|2.23|2.02|2.35|2.33
04906|947527|/equities/appen-ltd|ASX200|1.26|1.6|1.55|1.48|1.45|1.56|1.64|1.68|1.68|1.78|1.75|1.655|1.535|1.43|1.615|1.41|1.305|1.195|1.115|1.1|1.025|0.99|0.97|0.89|0.925|0.735|0.82|0.81|0.73|0.695|0.69|0.71|0.7|0.695|0.7|0.655|0.68|0.665|0.7|0.69|0.7|0.7|0.72|0.705|0.73|0.72|0.645|0.65|0.635|0.65|0.68|0.68|0.6|0.61|0.55|0.59|0.57|0.61|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|15.09|15.09|15.41|15.7|14.62|14.72|16.07|15.67|16|15.25|15.69|15.36|15.26|14.4|15.05|14.83|13.99|13.6|13.64|13.95|13.37|13.39|13.5|13.11|13.45|13.34|14.01|13.7|14.24|13.46|13.55|12.74|13.07|13.08|13.41|13.46|13.49|14.13|14.1|13.93|12.54|12.4|12.69|12.33|12.89|12.54|12.33|12.53|12|12|11.96|12.04|11.92|11.65|11.58|11.07|11.13|11.58|11.44|11.31|11.27|10.94|11.11|11.39|11.5|11.88|12.13|12.18|11.95|12.04|11.08|11.86|11.62|11.64|11.91|12.42|12.32|11.95|11.34|10.81|11.08|11.32|11.33|11.2|11.28|11.34|11.19|11.03|11.34|11.58|11.08|10.99|11.13|10.9|11.42|11.45|11.09|10.75|10.91|11.22|11.31|11.17|10.72|11.17|9.88|10.04|10.24|10.48|10.51|11.33|11.04|10.8|10.45|10.43|10.88|11.32|11.28|11.08|10.84|11.04|10.52|10.44|11.54|11.63|11.74|11.63|11.35|11.34|11.23|11.67|11.99|11.77|12.32|12.5|12.45|11.65|11.78|10.52|10.62|10.82|10.8|11.36|11.13|12.32|11.63|11.32|12.18|11.87|11.98|11.9|11.72|11.54|12.18|11.82|11.63|11.1|11.05|10.68|11|11.03|10.62|10.53|10.02|10.13|10.47|10.25|9.9|9.88|9.85|9.55|9.44|9.28|9.51|9.78|9.48|9.27|8.95|9.05|9.14|9.04|9.22|8.91|8.95|9.13|8.86|8.4|8.6|8.45|8.34|8.4|8.16|8.13|8.03|7.75|8.03|7.75|8.22|8.53|8.7|8.77|8.71|8.55|8.49|8.41|8.12|8.03|8.08|8.12|7.67|7.74|7.75|7.52|7.55|7.5|7.24|7.14|7.18|7.68|7.52|7.35|7.2|7.2|7.27|7.25|7.48|7.38|7.74|7.57|7.35|7.84|7.93|7.75|7.86|7.81|7.32|6.59|6.55|6.82|6.93|6.8|7.02|7.1|6.92|7.21|7.12|7.38|7.25|7.48|7.45|7.44|7.62|7.57
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|9.323|9.91|10.249|9.761|9.153|9.442|10.159|10.02|10|9.462|9.811|9.452|9.572|9.024|9.442|9.273|9.183|8.974|9.014|8.874|8.526|8.237|8.287|7.998|8.317|8.137|8.436|8.615|8.566|8.376|8.516|7.928|7.759|7.48|7.679|7.719|7.649|7.819|7.898|7.968|8.177|8.327|8.625|8.127|8.386|8.376|8.277|7.789|7.4|7.221|7.331|7.37|7.171|7.022|6.912|6.773|6.384|6.673|6.524|6.564|6.574|6.454|6.574|6.424|6.773|6.823|6.703|6.325|6.623|5.976|5.787|5.926|5.747|5.667|5.647|5.488|5.488|5.647|5.498|5.378|5.478|5.598|5.707|5.398|5.319|5.299|5.418|5.279|5.239|5.229|5.159|5.03|5.04|5.1|4.87|5.02|5|5.109|5.368|5.329|5.149|5.269|4.98|4.94|4.96|4.651|4.502|4.323|4.353|4.502|4.641|4.641|4.542|4.303|4.442|4.651|4.761|4.681|4.831|4.92|4.91|4.811|4.811|4.93|4.562|4.362|4.621|4.631|4.522|4.442|4.323|4.283|4.422|4.263|4.442|4.283|4.213|4.153|4.084|4.054|4.014|4.303|4.014|4.323|4.133|3.934|3.825|3.615|3.615|3.635|3.675|3.596|3.685|3.835|3.735|3.735|3.705|3.685|3.765|3.546|3.327|3.347|3.257|3.117|3.038|3.058|3.207|3.267|2.799|2.719|2.729|2.779|2.918|2.948|2.898|2.759|2.649|2.719|2.61|2.619|2.639|2.5|2.659|2.56|2.39|2.46|2.61|2.56|2.58|2.57|2.749|2.888|2.829|2.779|2.839|2.908|2.908|3.078|3.127|3.098|3.137|3.167|3.078|2.978|3.058|2.868|2.749|2.619|2.4|2.46|2.59|2.619|2.53|2.43|2.231|2.191|2.341|2.39|2.4|2.54|2.271|2.351|2.44|2.4|2.301|2.161|2.361|2.251|2.012|1.962|1.977|2.131|2.131|2.161|2.112|2.151|2.241|2.48|2.341|2.251|2.311|2.42|2.301|2.39|2.45|2.56|2.649|2.629|2.649|2.719|2.759|2.799
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|41.09|39.43|42.07|39.4|37.48|38.61|42.02|40.35|39.59|39.25|40.81|40.77|41.16|38.75|40.11|40.77|41.3|39.54|38.73|38.41|37.48|37.66|37.88|36.44|38.95|38.9|41.51|42.36|44.32|42.22|42.56|40.48|39.75|38.98|39.31|39.49|39.76|40.68|40.9|41.97|41.46|41.65|42.29|41.45|42.1|40.84|40.86|42.62|42.11|41.65|43.12|41.54|40.04|39.07|37.44|37.23|36.05|36.44|36.2|36.1|35.95|34.72|35.71|35.6|35.21|36.26|36.69|35.5|34.88|34.07|33.94|35.2|35.26|35.6|35.85|35.97|36.91|36.39|35.36|35.09|35.35|35.65|35.7|35.55|35.68|35.16|34.87|35.06|35.13|35.56|35.82|35.26|35.21|34.87|34.9|34.77|34.58|34.72|35.4|35.34|35.45|36.17|36|37.08|36.46|34.42|34.96|35.11|35.6|36.42|36.18|36.51|35.83|35.09|35.9|36.69|36.79|36.86|36.45|36.2|36.06|34.74|34.25|33.78|34.23|34.58|34.75|34.25|34.2|34.96|35.26|34.52|34.93|34.03|34.32|34.54|33.59|32.6|32.61|32.87|33.5|36.07|36.91|38.2|37.53|36.85|35.97|35.2|35.56|34.93|35.08|34.47|34.89|35.01|34.6|35.09|34.69|34.98|34.9|33.34|32.41|31.51|31.12|30.36|30.3|29.34|29.16|28.56|28.4|28.12|28.43|28.49|28.92|29.43|29.06|28.96|28.6|29.41|29.69|29.67|29.57|29.49|29.77|30.73|30.57|30.28|29.84|29.38|29.19|29.3|28.22|28.61|28.7|28.14|28.68|28.55|29.48|30.1|31.05|31.51|30.89|30.98|32.41|30.55|30.34|29.57|30.07|29.96|29.86|29.59|29.23|29.67|29.88|29.42|30.16|29.66|29.82|29.48|30.06|30.35|28.6|28.87|29.66|29.38|29.48|29.4|29.47|29.52|29.12|28.71|28.8|27.21|27.99|27.63|28.12|28.56|26.68|29.33|30.2|29.59|30|29.63|28.94|29.28|30.06|30.36|31.27|30.66|29.87|30.49|31.03|32.48
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.104|4.192|4.221|4.173|3.89|3.705|3.987|3.88|3.822|4.114|4.153|4.124|4.095|3.744|3.958|3.997|3.929|3.783|3.685|3.715|3.656|3.432|3.461|3.305|3.354|3.305|3.305|3.315|3.364|3.247|3.11|3.091|3.178|3.11|3.237|3.217|3.12|3.217|3.217|3.227|3.247|3.237|3.393|3.5|3.256|3.247|3.071|3.227|3.227|3.208|3.178|3.266|3.042|2.983|2.866|3.022|2.974|3.1|3.11|3.1|3.032|3.013|3.198|3.003|3.013|3.091|3.12|2.954|2.974|2.808|2.779|2.837|2.769|2.818|3.13|3.228|3.258|3.189|3.159|3.07|3.189|3.298|3.327|3.357|3.228|3.258|3.357|3.119|3.238|3.258|3.129|3.06|3.129|3.189|3.09|2.991|2.921|2.951|2.951|2.961|3.03|3.258|3.189|2.941|2.941|2.674|2.763|2.773|2.624|2.753|2.674|2.674|2.624|2.545|2.506|2.604|2.614|2.535|2.545|2.614|2.832|2.496|2.466|2.406|2.406|2.397|2.416|2.288|2.357|2.377|2.367|2.199|2.288|2.179|2.179|2.109|1.887|1.911|1.951|1.882|1.847|1.882|1.782|1.812|1.847|1.797|1.649|1.644|1.639|1.505|1.555|1.599|1.594|1.614|1.585|1.693|1.688|1.683|1.723|1.773|1.718|1.688|1.683|1.683|1.614|1.624|1.644|1.575|1.495|1.495|1.466|1.49|1.471|1.466|1.426|1.421|1.416|1.575|1.56|1.575|1.495|1.377|1.352|1.372|1.258|1.292|1.367|1.362|1.396|1.505|1.44|1.48|1.45|1.45|1.48|1.515|1.58|1.6|1.615|1.635|1.66|1.65|1.68|1.63|1.59|1.555|1.59|1.64|1.565|1.56|1.57|1.68|1.51|1.46|1.4|1.39|1.39|1.39|1.45|1.465|1.33|1.425|1.495|1.475|1.43|1.355|1.36|1.355|1.31|1.27|1.3|1.41|1.495|1.495|1.46|1.49|1.48|1.66|1.65|1.66|1.73|1.75|1.75|1.785|1.76|1.75|1.795|1.8|1.905|1.93|1.83|1.88
04911|7786|/equities/austbrokers-hldg|ASX200|8.17|8.71|8.32|8.52|8.56|8.99|8.7|8.79|8.55|8.23|8.61|8.51|8.12|7.83|9|9.08|8.8|8.64|8.69|8.32|8.45|8.17|8.02|8.21|8.8|7.56|8.35|8.55|8.78|8.63|8.52|8.82|9.04|8.9|8.63|8.98|8.9|9.02|9.38|8.96|8.78|8.31|8.21|8.07|8.06|8.36|8.24|8.23|8.32|8.5|9.06|8.69|8.61|8.39|8.58|7.98|9.77|9.78|9.78|9.7|9.68|9.83|9.57|10.15|9.86|9.91|10.05|9.86|10.04|9.86|9.81|10.01|10.2|10.22|10.49|10.7|10.83|10.25|10.01|9.67|9.89|9.5|9.74|9.86|10.33|10.1|9.87|10.25|9.71|10.06|9.7|9.66|9.48|9.96|10.44|10.14|10.39|10.15|10.23|10.17|9.81|10.65|10.44|10.64|10.59|10.79|10.92|10.97|10.93|11.07|11.59|11.6|11.97|10.83|11.22|11.34|11.16|11.25|11.3|11.94|12.09|11.7|10.69|10.64|10.83|10.46|10.64|10.59|10.41|10.72|10.96|10.98|10.78|10.35|10.19|10.64|10.93|10.53|11.11|10.62|10.49|10|9.57|10.35|9.81|10.02|10.1|9.32|9.33|9.09|9.48|9.48|9.38|9.38|8.96|8.5|8.46|8.48|8.07|7.82|7.97|7.9|8.4|8.07|8.07|8.02|7.81|7.57|7.54|7.44|7.44|7.43|7.54|7.36|7.33|7.56|7.68|7.54|7.63|7.53|7.64|7.24|7.05|7.01|7.09|7.15|6.99|6.77|6.76|6.72|6.86|6.62|6.45|6.44|6.43|6.31|6.28|6.24|6.23|6.41|6.2|6.19|6.52|6.43|6.28|6.43|6.38|6.14|6.01|5.9|6.04|5.99|5.8|5.84|5.85|5.86|5.86|5.91|5.99|5.99|6.19|5.99|5.95|5.81|6.03|5.92|5.85|5.71|5.8|5.9|6.04|6|6.08|5.8|5.84|5.75|6.04|6.38|6.27|6.24|6.19|6.24|5.99|5.87|5.99|6.27|6.09|6.31|6.24|6.08|6.11|6.01
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.33|5.19|5.06|5.25|5.17|5.28|5.5|5.15|4.97|4.93|4.82|4.83|4.76|4.61|5.01|5|5.19|4.76|4.42|4.53|4.57|4.46|4.3|4.34|4.48|4.67|4.6|4.78|4.9|4.78|4.6|4.64|4.61|4.41|4.4|4.59|4.55|4.53|4.47|4.24|4.34|4.39|4.42|4.55|4.5|4.45|4.43|4.36|4.37|4.33|4.25|4.2|4.3|4.29|4.19|4.13|4.13|4.1|4.14|4.4|4.18|3.96|3.87|3.6|3.68|3.65|3.5|3.46|3.44|3.47|3.42|3.43|3.44|3.42|3.44|3.42|3.31|3.37|3.35|3.39|3.45|3.48|3.52|3.54|3.63|3.63|3.49|3.54|3.56|3.52|3.62|3.67|3.77|3.83|3.66|3.64|3.58|3.63|3.583|3.613|3.682|3.564|3.484|3.405|3.267|3.346|3.336|3.415|3.385|3.217|3.356|3.277|3.267|3.247|3.158|3.108|3.059|3.088|3.118|3.069|3.118|2.89|2.871|2.881|2.89|2.91|2.851|2.722|2.653|2.772|2.821|2.752|2.801|2.643|2.554|2.623|2.435|2.485|2.415|2.475|2.504|2.494|2.475|2.584|2.613|2.514|2.465|2.396|2.336|2.316|2.326|2.227|2.158|2.188|2.217|2.208|2.257|2.257|2.287|2.217|2.108|2.178||2.089|2.128|2.099|2.128|2.059|2.059|2.079|2.079|2.079|2.089|2.089|2.059|2.069|2.049|2.069|2.049|1.99|1.98|2|1.95|1.94|1.94|1.881|1.881|1.97|1.911||1.841|1.911|1.93|1.93|1.881|1.98|1.99|2.01|1.911|1.94|1.98|1.93|1.925|1.881|1.861|1.896|1.871|1.93|1.881|1.891|1.871|1.881|1.93|1.856|1.906|1.93|1.871|1.871|1.787|1.782|1.732|1.742|1.722|1.797|1.762|1.732|1.802|1.802|1.772|1.772|1.812|1.802|1.831|1.821|1.737|1.752|1.693|1.812|1.826|1.782|1.782|1.762|1.693|1.703|1.683|1.777|1.722|1.712|1.698|1.628|1.613|1.613
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.6|3.92|3.74|3.81|3.8|4.06|4.37|4.17|4.89|5.04|5.43|5.49|5.46|5.25|5.21|5.17|5.1|5.21|5.12|5.13|5.11|5.07|5.05|5.04|4.95|4.98|5.2|5.09|5.32|5.28|5.43|5.3|5.3|5.05|5.27|5.26|5.23|5.32|5.29|5.15|4.9|4.92|5|4.67|4.86|4.9|4.86|5|4.85|4.78|4.7|4.97|5.15|5.02|4.95|4.9|4.57|4.63|4.68|4.65|4.69|4.41|4.65|4.58|4.68|4.81|4.66|4.68|4.6|4.47|4.19|4.61|4.5|4.63|4.69|4.73|4.77|4.82|4.91|5|5.01|5.01|5.08|5.06|5.08|5.01|4.98|4.9|4.98|4.94|4.92|5|4.87|5.05|5.21|5.17|5.09|5.16|5.14|5.13|5.09|5.2|5.08|5.08|5.2|4.89|4.97|4.95|4.92|4.9|4.94|4.95|4.85|4.65|4.69|4.68|4.72|4.78|4.77|4.79|4.82|4.69|4.68|4.65|4.69|4.65|4.74|4.61|4.51|4.58|4.6|4.44|4.58|4.5|4.57|4.39|4.22|4.2|4.1|4.14|4.18|4.32|4.28|4.55|4.3|4.15|4.15|3.81|3.94|3.94|4.06|4.05|4.03|4.05|4.02|3.97|4.17|4.01|4|4.06|3.98|3.85|3.95|3.75|3.78|3.61|3.63|3.63|3.55|3.5|3.65|3.74|3.71|3.8|3.66|3.62|3.39|3.38|3.41|3.44|3.44|3.57|3.35|3.35|3.27|3.2|3.31|3.23|3.31|3.42|3.36|3.39|3.43|3.27|3.29|3.25|3.5|3.56|3.68|3.67|3.61|3.57|3.72|3.75|3.99|3.85|3.89|3.89|3.73|3.81|3.89|3.69|3.7|3.76|3.51|3.45|3.48|3.52|3.44|3.44|3.34|3.5|3.48|3.32|3.33|3.21|3.17|3.1|3.1|3.28|3.33|3.26|3.29|3.1|3.35|3.4|3.2|3.38|3.39|3.36|3.43|3.43|3.28|3.19|3.22|3.36|3.4|3.36|3.35|3.47|3.45|3.44
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.467|1.482|1.467|1.467|1.417|1.417|1.482|1.432|1.412|1.417|1.467|1.487|1.492|1.407|1.447|1.442|1.452|1.422|1.417|1.357|1.342|1.327|1.283|1.288|1.308|1.263|1.352|1.332|1.382|1.317|1.382|1.352|1.372|1.422|1.432|1.397|1.402|1.502|1.477|1.472|1.442|1.477|1.487|1.492|1.496|1.472|1.412|1.407|1.407|1.472|1.462|1.422|1.422|1.427|1.387|1.382|1.387|1.342|1.308|1.33|1.34|1.3|1.36|1.31|1.33|1.41|1.43|1.39|1.34|1.33|1.31|1.34|1.34|1.35|1.41|1.44|1.42|1.39|1.36|1.35|1.35|1.36|1.35|1.36|1.34|1.33|1.35|1.32|1.35|1.38|1.36|1.34|1.37|1.37|1.41|1.35|1.32|1.3|1.31|1.29|1.29|1.31|1.33|1.29|1.27|1.23|1.23|1.2|1.25|1.24|1.23|1.24|1.22|1.17|1.13|1.16|1.19|1.18|1.25|1.24|1.24|1.25|1.23|1.21|1.2|1.17|1.18|1.17|1.16|1.17|1.18|1.16|1.2|1.2|1.25|1.2|1.17|1.16|1.16|1.16|1.18|1.21|1.2|1.31|1.29|1.26|1.26|1.22|1.22|1.2|1.19|1.2|1.17|1.17|1.19|1.16|1.18|1.19|1.17|1.15|1.13|1.12|1.12|1.12|1.11|1.08|1.06|1.05|1.04|1.02|1.06|1.05|1.05|1.07|1.07|1.07|1.05|1.03|1|1.05|1.06|1|0.99|0.97|1.06|1.05|1.06|1.05|1.03|1.02|1.03|1.06|1.01|1|0.99|1.05||1.07|1.09|1.04|1.05|1.05|1.06|1.06|1.03|0.96|0.97|0.99|0.99|0.98|0.97|0.95|0.95|0.95|0.95|0.94|0.93|0.91|0.93|0.96|0.9|0.96|1.01|0.95|1|0.98|0.93|0.91|0.91|0.9|0.91|0.91|0.91|0.93|0.89|0.88|0.86|0.91|0.9|0.91|0.93|0.92|0.87|0.91|0.92|0.9|0.9|0.92|0.88|0.88|0.86|0.87
04915|7470|/equities/austal-ltd|ASX200|1.22|1.19|1.35|1.24|1|1.35|1.58|1.49|1.53|1.56|2.42|2.36|2.52|2.31|2.24|2.29|2.16|2.1|2.18|2.25|2.28|2.23|2.12|2.13|2|1.9|1.98|1.95|1.98|1.91|1.85|1.73|1.81|1.78|1.79|1.82|1.7|1.85|1.77|1.8|1.99|2.02|1.98|1.92|1.95|1.83|1.73|1.74|1.64|1.51|1.56|1.59|1.47|1.57|1.55|1.5|1.58|1.52|1.51|1.49|1.44|1.39|1.3|1.32|1.37|1.34|1.32|1.31|1.28|1.24|1.21|1.24|1.33|1.34|1.31|1.39|1.28|1.16|1.14|1.09|1.1|1.24|1.21|1.23|1.25|1.27|1.26|1.24|1.2|1.14|1.13|1.15|1.1|1.06|1.09|1|1|0.96|1|0.96|0.88|0.82|0.86|0.87|0.88|0.89|0.85|0.91|0.89|0.87|0.88|0.87|0.85|0.84|0.8|0.75|0.69|0.7|0.72|0.71|0.78|0.79|0.8|0.79|0.77|0.8|0.85|0.89|0.85|0.8|0.8|0.76|0.84|0.86|0.9|0.82|0.77|0.77|0.8|0.73|0.68|0.67|0.64|0.67|0.63|0.66|0.67|0.67|0.69|0.67|0.66|0.68|0.68|0.68|0.58|0.66|0.69|0.68|0.69|0.64|0.62|0.6|0.6|0.57|0.57|0.52|0.52|0.53|0.6|0.59|0.94|0.99|0.99|1.03|1.02|1.06|1.05|1.06|1.06|1.1|1|1.11|1.1|1.1|1.18|1.21|1.25|1.25|1.25|1.22|1.25|1.23|1.29|1.28|1.34|1.35|1.37|1.38|1.49|1.44|1.46|1.41|1.43|1.39|1.26|1.25|1.32|1.32|1.32|1.52|1.55|1.52|1.55|1.61|1.61|1.68|1.74|1.59|1.62|1.67|1.68|1.68|1.71|1.71|1.74|1.71|1.67|1.66|1.59|1.64|1.79|1.77|1.84|2|2.06|2.12|2.08|2.2|2.25|2.24|2.28|2.12|2.01|1.96|2.1|2.09|2.13|2.25|2.28|2.22|2.38|2.34
04916|7793|/equities/bk-of-queensland|ASX200|10.33|12.15|12.76|12.48|12.4|12.47|13.42|13.15|12.93|12.67|13.23|13.18|13.85|12.74|12.69|12.62|13.22|12.78|12.35|11.25|11.27|11.71|12.06|11.57|12.24|11.9|12.37|13.09|13.3|12.79|12.92|12.64|12.47|12.3|12.39|12.18|12.05|12.67|12.55|12.75|12.74|13.1|12.86|13|13.71|13.46|13.08|14.07|13.59|13.38|13.46|13.5|13.56|12.81|12.06|11.68|11.39|11.55|11.73|11.73|11.63|11.39|12.08|11.88|11.8|11.97|11.91|11.77|12.11|11.93|11.41|11.72|11.15|11.73|12.04|12.26|12.15|11.97|11.37|11.58|11.92|12.04|11.97|11.71|12.16|11.83|11.87|11.82|11.82|11.67|11.73|11.58|11.72|11.72|12.24|12.55|12.29|12.02|12.3|11.95|11.78|11.94|11.39|11.5|11.39|10.59|10.76|10.86|11.26|11.78|11.64|11.5|11.51|10.83|11.1|11.64|12.02|11.67|11.59|11.7|11.4|11.35|10.5|10.05|10.45|10.16|9.93|9.57|9.12|9.28|9.12|9.11|9.17|8.96|8.7|8.63|8.46|8.28|7.96|7.96|7.89|8.27|8.49|9.08|9.19|8.98|9.43|9.02|9.03|9|9.22|8.91|8.97|9.08|8.63|8.65|8.43|8.18|8.11|7.6|7.67|7.24|7.15|7.02|6.97|6.78|6.86|6.69|6.59|6.48|7.13|7.05|7.14|7|6.9|7.13|7.15|7.36|7.37|7.22|7.22|7.21|7.4|7.32|7.27|6.85|6.71|6.28|6.42|6.37|6.2|6.46|6.18|6.08|5.94|5.87|6.42|6.52|7.2|6.8|6.62|6.45|6.93|6.84|6.7|6.65|6.73|6.8|6.54|6.75|6.8|6.98|6.96|6.8|6.78|6.75|6.93|7|7.37|7.32|6.93|7.58|7.81|7.78|7.89|7.66|7.37|6.97|6.58|6.36|6.52|6.61|6.73|6.79|6.6|6.91|6.44|7.53|7.83|7.61|8.03|7.69|7.08|7.19|7.34|7.69|8.07|8.39|8.25|8.55|9.09|9.16
04917|947573|/equities/burson-group-ltd|ASX200|4.17|4.18|4.25|4.1|3.91|4.03|4.25|4.17|4.25|4.06|3.99|3.99|3.97|3.61|3.68|3.58|3.63|3.65|3.64|3.65|3.7|3.64|3.54|3.54|3.59|3.45|3.49|3.68|3.48|3.38|3.35|3.32|3.4|3.38|3.32||3.178|3.016|3.054|2.921|3.102|3.31|3.178|3.007|3.102|3.083|3.092|2.931|2.845|2.58|2.561|2.533|2.551|2.371|2.314|2.239|2.229|2.329|2.286|2.333|2.324|2.2|2.286|2.239|2.39|2.276|2.248|2.295|2.257|2.324|2.144|2.305|2.371|2.419|2.362|2.419|2.239|2.22|2.134|2.106|2.144|2.03|2.02|2.039|2.039|1.992|1.916|1.916|1.892|1.84|1.869|1.935|1.963|1.973|1.954|1.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.458|0.423|0.384|0.399|0.389|0.443|0.492|0.502|0.428|0.403|0.492|0.517|0.546|0.566|0.625|0.63|0.679|0.649|0.6|0.462|0.517|0.526|0.571|0.595|0.708|0.689|0.807|0.886|0.94|0.886|0.935|0.945|0.954|1.033|1.033|1.043|1.038|1.087|1.073|1.122|1.107|1.122|1.156|1.141|1.107|1.038|1.014|0.999|0.964|1.004|1.038|1.107|1.112|1.137|0.984|0.95|0.994|1.009|1.028|1.009|1.004|0.856|0.905|0.974|1.102|1.058|1.132|1.156|1.279|1.279|1.255|1.348|1.378|1.481|1.481|1.574|1.599|1.658|1.658|1.599|1.653|1.742|1.732|1.619|1.663|1.683|1.702|1.663|1.668|1.643|1.629|1.683|1.673|1.663|1.781|1.688|1.643|1.648|1.663|1.614|1.599|1.683|1.624|1.487|1.511|1.399|1.384|1.34|1.359|1.35|1.403|1.379|1.33|1.32|1.306|1.32|1.33|1.325|1.413|1.447|1.33|1.33|1.296|1.286|1.325|1.271|1.33|1.335|1.369|1.355|1.33|1.301|1.335|1.301|1.35|1.311|1.257|1.12|1.169|1.139|1.134|1.174|1.178|1.247|1.296|1.301|1.364|1.35|1.413|1.325|1.389|1.389|1.394|1.457|1.389|1.286|1.33|1.33|1.384|1.359|1.408|1.428|1.477|1.457|1.428|1.511|1.403|1.418|1.384|1.345|1.408|1.35|1.34|1.325|1.306|1.315|1.252|1.257|1.325|1.242|1.164|1.213|1.232|1.169|1.11|1.086|1.061|0.954|0.939|0.958|0.914|1.002|1.046|0.983|1.046|1.095|1.252|1.301|1.384|1.403|1.33|1.345|1.438|1.579|1.483|1.449|1.497|1.71|1.604|1.526|1.521|1.42|1.439|1.304|1.265|1.193|1.246|1.285|1.362|1.372|1.362|1.314|1.27|1.145|1.159|1.077|1.092|1.13|1.029|1.048|1.193|1.13|1.043|0.971|0.927|0.956|0.894|0.99|1.024|0.976|0.966|0.889|0.821|0.889|0.908|0.951|0.947|0.927|0.898|0.889|0.922|1.005
04919|101956|/equities/bega-cheese-ltd|ASX200|5.77|6.49|7.15|7.2|6.79|7.37|7.47|6.43|6.1|5.49|5.87|5.8|5.87|5.53|5.78|5.81|5.03|4.68|4.8|4.87|4.56|4.49|4.53|4.43|4.46|4.15|4.57|4.66|4.77|4.5|4.66|4.46|4.5|4.35|4.48|4.47|4.51|4.64|4.7|5.04|5|4.97|4.97|4.8|5.06|4.91|4.82|4.86|4.73|4.76|4.83|4.98|5.17|5.07|5.06|5.03|4.91|5.15|5.15|4.97|4.91|4.87|4.93|5.12|5.26|5.43|5.31|5.18|5.15|4.85|4.82|5.03|5.01|5.03|5.15|5.12|5.06|5.24|5.1|4.9|4.85|4.85|4.9|4.84|4.88|4.85|4.98|4.82|5.18|5.32|5.17|5.08|5.09|5.08|5.15|5|5.05|5.13|5.41|5.55|5.38|5.48|5.35|5.39|5.17|4.9|4.85|4.79|4.73|4.6|4.57|4.41|4.4|4.42|4.41|4.7|4.71|4.8|4.62|4.86|4.01|3.95|3.85|3.66|3.51|3.4|3.35|3.21|3.18|2.95|2.75|2.76|2.77|2.75|2.78|2.64|2.6|2.58|2.6|2.67|2.64|2.72|2.85|2.88|2.79|2.85|2.8|2.79|2.8|2.69|2.69|2.67|2.58|2.68|2.6|2.6|2.39|2.3|2.14|1.96|1.94|1.93|1.99|2.02|1.98|1.97|1.94|1.93|1.89|1.98|1.91|1.84|1.78|1.78|1.8|1.82|1.82|1.72|1.7|1.68|1.7|1.71|1.7|1.65|1.58|1.55|1.55|1.56|1.59|1.6|1.53|1.6|1.65|1.65|1.69|1.68|1.7|1.69|1.67|1.66|1.69|1.63|1.7|1.69|1.71|1.7|1.72|1.71|1.72|1.75|1.72|1.71|1.7|1.72|1.63|1.64|1.65|1.66|1.67|1.61|1.68|1.7|1.71|1.7|1.7|1.7|1.72|1.72|1.77|1.8|1.83|1.89|1.8|1.77|1.84|1.9||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.51|10.17|10.84|10.75|10.48|11.1|11.95|11.51|11.1|10.8|11.32|11.14|11.2|10.4|10.69|10.72|10.78|10.45|10.4|10.09|10|10.27|10.35|10.26|10.82|10.43|11.91|12.87|13.1|12.94|12.99|12.6|12.43|12.22|12.35|11.86|11.65|12.25|12.13|12.45|12.29|12.44|12.1|12.3|12.64|12.5|12.75|13.02|12.48|12.61|12.81|13.35|14.45|13.85|13.35|13.18|12.72|12.86|12.75|12.76|12.64|12.4|13.02|12.65|12.58|12.83|12.82|12.43|12.1|11.67|11.47|12.22|12.03|12.2|12.48|12.76|12.45|12.57|12.96|12.22|12.57|12.51|12.34|12.3|12.54|12.42|12.24|12.01|11.94|11.8|11.7|11.4|11.4|11.1|11.52|11.21|11.1|11.15|11.16|11.06|11|11.3|11.1|11.28|11.75|11.37|11.52|11.49|11.63|11.95|11.81|11.78|11.46|10.8|10.95|11.26|11.08|11.15|10.99|10.8|11.09|10.51|10.33|10.2|10.17|10.25|10.22|10.05|10.1|10.32|10.75|10.76|10.77|10.6|10.4|10.52|10.04|10|9.8|9.84|9.51|9.84|10.2|10.95|10.91|11.16|10.56|10.16|10.28|10.01|10.2|10.14|10.13|10.37|9.89|9.82|10|9.58|9.35|9.15|9.05|8.84|8.83|8.58|8.45|8.36|8.33|8.05|7.82|7.65|7.94|7.9|7.98|8.02|7.9|7.93|7.63|7.77|7.59|7.57|7.6|7.9|8.68|8.65|8.45|8.2|8.12|7.8|7.81|7.5|7.21|7.29|7.25|7.09|6.88|6.88|7.22|7.37|7.56|7.51|7.43|7.61|7.78|7.54|7.56|7.5|7.7|7.85|8.14|8.14|8.14|8.24|8.17|8.13|8.14|8.07|8.33|8.59|9.33|9.32|8.65|9.13|9.39|9.22|9.65|9.32|8.85|8.68|8.24|8|8.15|8.26|8.55|8.6|8.39|8.46|7.99|8.93|9.17|8.7|8.91|8.84|8.43|8.37|8.5|8.72|9.06|9.06|8.91|9.3|9.36|9.53
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|13.634|13.608|13.233|13.147|12.61|13.532|15.239|15.222|14.18|14.249|15.512|15.82|17.203|17.032|18.697|19.636|21.207|21.275|21.855|19.96|19.38|20.404|20.575|20.993|21.565|20.088|21.779|22.24|22.453|21.36|22.923|22.752|22.197|23.221|24.109|23.691|23.93|24.946|25.048|25.945|24.751|25.525|25.138|23.142|23.189|23.668|23.56|23.854|22.725|24.751|25.981|24.952|25.409|24.063|22.903|22.315|21.704|22.121|22.732|22.524|22.895|21.688|23.398|23.661|25.525|25.834|26.801|26.221|26.074|26.167|24.751|25.602|26.298|27.381|27.567|27.574|28.495|28.998|30.243|29.454|29.508|30.034|29.686|29.098|29.299|28.193|27.969|27.427|28.309|28.124|29.245|29.199|28.681|29.191|29.408|29.392|29.013|29.176|28.302|27.482|27.621|28.448|29.121|30.405|29.276|28.17|28.271|28.015|29.423|28.294|29.214|29.253|28.773|27.435|28.688|28.982|29.137|29.377|29.578|29.021|29.168|27.876|27.149|27.126|27.853|27.752|28.178|27.489|27.311|27.536|28.418|28.418|27.466|26.762|26.36|25.865|24.086|24.264|24.751|25.285|25.795|26.693|26.724|26.809|26.739|25.37|25.084|24.194|25.486|25.184|25.262|25.842|26.994|27.768|27.714|28.425|29.98|29.237|29.439|28.851|28.232|28.216|29.33|28.758|28.503|27.984|26.878|26.755|26.159|25.757|26.492|26.592|26.244|26.724|25.803|25.834|25.509|25.873|26.492|25.378|24.295|25.602|25.602|25.525|24.914|24.589|23.784|23.916|24.496|24.674|24.303|25.123|24.589|24.171|24.658|24.558|26.608|27.11|27.397|27.342|26.298|26.337|27.265|26.615|27.265|27.064|27.443|27.822|27.768|27.953|29.431|29.036|28.812|27.907|27.528|26.994|27.087|26.932|28.387|28.603|26.724|27.822|29.477|29.377|29.763|27.923|28.967|28.526|26.6|27.072|29.307|28.58|29.446|30.235|28.789|30.22|28.665|32.563|33.352|33.082|34.381|34.195|32.734|32.471|32.896|33.252|34.226|33.739|33.646|34.706|35.58|36.663
04922|7784|/equities/blackmores-lab|ASX200|160|187.49|187.34|211|203|203.25|217|208.55|201.2|193.5|185.71|183.7|179.5|159|167|170|147.6|136.5|140.4|146|133.86|129.73|122.3|112|109.2|88.01|90.8|87.9|88.25|88|83.44|73|77.21|78|78.05|77|70.97|78.11|74|70.69|69.3|63.8|58.6|59.95|59.28|54.6|49.53|47.5|47.99|48.89|44.8|43.05|41.8|44.68|40.3|39.75|34.5|34.85|35.18|34.5|33.5|33|32.94|32.75|33.25|32.88|32.2|33|32|30.55|30.5|30.6|32.23|33.39|31.2|31.85|30|28.3|28|28.39|28.05|28.1|28|27.84|27.35|27.01|27.05|26.96|27.35|27.35|27.4|27.1|26.6|27.69|26|26.01|26.3|26.02|26.06|26.25|24.85|25.18|25.5|20.8|21.82|22.28|21.4|22.55|23.39|23.03|20.95|20.65|20.58|20.65|20.6|20.2|21|21|21.7|22.76|23.19|26.05|26.2|27.5|28.58|29.5|28.58|27.55|27.06|27.5|26.05|26.3|26.74|26.75|27.28|24.93|26.6|26.94|27.1|27.15|27.7|27.66|27.4|28.15|28.5|27.14|29|30.65|30.82|30.26|30.4|30|30|30.25|31.5|34.16|34.69|35.15|33.5|33.3|34.92|34.5|33.78|33.5|33.15|32|31.09|30.22|30.7|31.19|31.1|30.5|30.5|32.26|32.5|31.99|31.3|31|30.6|29.8|29.18|28.5|28.59|28.8|29.21|29.44|29.45|27.75|26.71|26.31|25.48|25.74|25.5|25.88|25.84|26|26.9|27.62|26.56|27|27.1|27.39|27.5|27.9|28.15|28.49|27.71|27.8|28.25|29|29.3|28.5|28.73|28.8|29|28.5|28.7|28|27.65|27.6|27.99|28.89|28.86|29.3|29.8|29.99|29.5|29.05|30.25|29.11|30.05|29.55|30.05|29.5|28.5|27.39|26.55|28.25|28.3|27.3|27.8|26.7|27.49|27.9|27.5|28.39|28.49|29.51|30.26|29.3|30|30.49
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|5.039|4.434|4.603|4.464|4.117|4.018|4.345|4.415|3.909|3.67|4.107|4.167|4.256|3.799|4.415|4.415|4.325|4.018|3.968|3.799|3.69|4.077|4.405|4.266|4.176|3.373|3.512|3.551|3.621|3.284|3.333|3.065|3.462|2.768|3.214|3.204|3.006|3.403|3.303|3.422|3.591|3.571|3.68|3.859|4.067|4.067|4.276|4.484|4.335|4.553|4.762|5.198|5.565|5.377|4.98|5.218|5.119|5.456|5.605|5.506|5.486|5.02|5.02|4.762|4.831|5.129|5.129|5.178|5.02|5.01|4.96|5.258|5.397|5.506|5.575|5.545|5.446|5.625|6.022|5.982|6.061|5.843|5.734|5.655|5.873|5.407|5.625|5.397|5.803|5.803|5.952|5.803|6.17|6.21|6.498|6.389|6.151|6.19|6.051|6.032|6.002|6.22|6.032|5.952|5.883|5.655|5.327|5.307|5.714|5.456|5.853|5.684|5.684|5.109|5.218|5.397|5.565|5.506|4.99|4.861|4.722|4.911|4.861|4.742|4.583|4.782|5.228|5.188|4.94|5.01|4.95|5.287|5.496|4.98|5.079|4.92|4.831|4.643|4.375|4.434|4.504|5.149|5.268|5.139|5.109|4.742|4.782|4.663|4.722|4.742|4.99|4.623|4.742|4.881|4.464|4.365|3.819|3.641|3.422|3.452|3.422|3.631|3.462|3.442|3.363|3.224|3.373|3.155|3.036|2.678|2.798|2.827|2.946|3.036|2.738|2.917|2.678|2.381|2.321|2.202|2.024|2.232|2.351|1.905|1.607|1.518|1.667|1.756|1.934|1.786|1.726|1.815|1.577|1.845|1.964|1.994|2.232|2.351|2.351|2.351|2.351|2.321|2.351|2.321|2.44|2.321|2.292|2.381|2.232|2.381|2.411|2.321|2.559|2.44|2.44|2.44|2.44|2.44|2.53|2.292|2.381|3.277|4.008|3.857|4.336|4.285|4.663|4.134|3.605|3.529|3.579|3.655|4.134|4.235|3.882|4.613|4.689|5.848|6.403|6.302|6.781|6.428|5.848|5.949|6.352|6.806|7.235|7.26|7.613|8.344|8.697|9.806
04924|7411|/equities/boral-limited|ASX200|2.966|2.793|2.971|2.913|2.777|2.861|3.102|3.018|2.918|2.761|2.976|2.96|2.861|2.746|2.898|2.845|2.882|2.835|2.793|2.74|2.735|2.96|2.987|2.85|2.96|3.301|3.432|3.453|3.511|3.401|3.275|3.097|3.039|3.081|3.16|3.133|3.102|3.28|3.322|3.348|3.275|3.285|3.421|3.38|3.458|3.395|3.348|3.29|3.196|3.154|3.238|3.149|3.16|3.023|2.939|2.84|2.756|2.866|2.824|2.751|2.798|2.646|2.704|2.567|2.609|2.704|2.636|2.588|2.599|2.594|2.473|2.62|2.615|2.725|2.709|2.793|2.882|2.803|2.698|2.772|2.73|2.782|2.803|2.824|2.829|2.772|2.725|2.693|2.767|2.777|2.772|2.803|2.829|2.966|3.076|3.065|3.065|3.002|2.966|2.918|2.966|3.049|2.918|2.877|2.908|2.609|2.478|2.546|2.494|2.489|2.515|2.505|2.478|2.4|2.478|2.526|2.604|2.62|2.552|2.588|2.604|2.599|2.473|2.505|2.531|2.494|2.52|2.426|2.227|2.201|2.305|2.211|2.253|2.264|2.305|2.332|2.222|2.19|2.148|2.127|2.185|2.395|2.342|2.426|2.332|2.321|2.594|2.478|2.562|2.562|2.578|2.52|2.657|2.672|2.683|2.51|2.567|2.625|2.567|2.573|2.578|2.337|2.347|2.274|2.274|2.264|2.164|2.106|2.07|1.965|1.96|1.865|1.865|2.043|1.965|2.08|1.991|2.017|1.902|1.823|1.813|1.818|1.802|1.818|1.808|1.766|1.682|1.635|1.677|1.551|1.729|1.808|1.698|1.734|1.792|1.855|1.933|1.991|1.965|1.923|2.012|1.991|2.138|2.164|2.174|2.174|2.174|2.326|2.227|2.253|2.216|2.185|2.122|1.986|1.928|1.865|1.897|1.876|1.939|1.954|1.808|1.865|1.881|1.933|2.091|1.829|1.85|1.86|1.797|1.703|1.808|1.86|1.871|1.871|1.808|2.054|1.886|2.227|2.237|2.117|2.201|2.274|2.284|2.342|2.305|2.316|2.363|2.379|2.426|2.478|2.562|2.672
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.123|10.24|10.912|10.776|10.249|10.532|11.156|10.903|10.776|10.318|10.727|10.678|10.649|10.045|10.483|10.201|9.986|9.869|9.947|9.898|9.547|9.43|9.654|9.713|9.586|9.557|10.025|10.171|10.63|10.63|10.99|10.503|10.337|10.162|10.552|10.532|10.756|11.088|11.029|10.873|10.795|10.756|10.825|11.215|11.527|11.478|11.107|11.41|11.049|10.961|10.688|10.249|10.171|10.201|10.327|10.474|9.996|10.21|10.591|10.435|10.21|9.742|9.976|9.508|9.508|9.537|9.567|9.333|9.255|9.069|8.894|9.313|9.391|9.411|9.333|9.284|9.313|9.138|8.943|8.962|8.982|9.128|9.138|8.972|9.099|9.021|8.874|8.952|9.411|9.352|9.459|9.576|9.303|9.313|9.362|9.157|8.991|9.147|9.099|9.167|9.118|9.43|9.167|8.982|8.591|8.494|8.777|8.816|8.669|8.874|8.962|8.933|8.865|8.348|8.515|8.707|8.917|8.424|8.57|8.379|8.716|8.698|8.351|8.324|8.424|8.114|8.142|8.087|8.096|8.05|8.424|8.215|8.461|8.342|8.205|8.634|8.524|8.524|8.324|8.479|8.388|8.36|8.36|8.433|8.205|7.877|7.996|7.658|7.503|7.649|7.74|7.549|7.795|7.795|7.914|7.877|7.576|7.285|7.476|7.503|7.12|7.175|6.984|6.893|6.865|6.701|6.783|6.601|6.537|6.455|6.491|6.318|6.564|6.473|6.428|6.455|6.428|6.118|6.382|6.382|6.227|6.09|6.017|5.899|5.789|5.607|5.698|5.589|5.662|5.662|5.671|5.561|5.716|5.935|6.131|6.34|6.576|6.53|6.657|6.503|6.421|6.421|6.467|6.313|6.394|6.285|6.458|6.566|6.485|6.576|6.603|6.557|6.621|6.467|6.648|6.576|6.576|6.53|6.449|6.566|6.167|6.222|6.322|6.04|6.077|6.077|6.167|6.031|5.768|5.968|5.886|5.895|6.013|6.149|6.013|5.977|5.496|6.349|6.566|6.449|6.485|6.603|6.394|6.476|6.521|6.557|6.548|6.648|6.24|6.294|6.049|6.385
04926|39192|/equities/breville-group|ASX200|5.91|6|6.19|6.72|6.38|6.78|7.47|7.07|6.92|6.63|7|6.55|6.67|6.3|6.8|6.58|6.56|6.14|6.21|5.94|5.72|5.9|6.09|6.23|6.32|6.62|6.7|6.71|6.93|6.36|6.44|6.41|6.37|6.15|6.65|6.87|6.98|7.47|7.68|7.79|7.65|7.63|7.78|7.5|7.67|7.46|7.47|7.44|7.2|7.53|7.36|7|7.16|7.35|7.24|7.19|6.99|6.86|6.7|6.37|6.48|6.17|6.35|6.51|6.87|6.97|6.72|6.82|7.11|7.23|6.8|7.12|7.03|7.11|7.6|7.6|7.29|7.36|8.34|8.02|8.14|7.91|8.36|8.1|8.06|8.33|8.1|7.89|8.1|8.15|8.4|8.81|8.99|9.1|9.36|8.99|8.68|9.27|9.56|9.22|9.3|9.85|9.73|9.73|8.08|7.89|8.09|7.96|8.45|8.69|8.79|8.61|8.13|7.8|8.09|8.33|8.25|8.1|7.8|8.14|8.19|8.39|8.3|8.78|8.77|8.56|8.86|8.8|8.78|8.88|7.33|7.34|7.72|7.47|7.76|7.4|7.1|6.97|7.26|7.4|7.15|7.54|7.1|7.25|7.21|6.93|6.95|6.65|6.63|6.11|5.94|5.61|5.41|5.51|5.52|5.5|6.95|6.88|6.84|6.77|6.48|6.4|6.43|6.86|6.37|6.39|6.2|5.96|5.71|5.83|5.76|5.82|5.89|6.2|5.64|5.76|5.71|5.27|5.3|5.43|5.45|5.42|5.15|5.08|4.96|4.56|4.41|4.45|4.3|4.3|4.4|4.4|4.29|4.29|4.25|4.2|4.3|4.36|4.33|4.3|4.24|4.11|4.25|3.92|3.74|3.43|3.5|3.46|3.09|3.08|3|2.75|2.72|2.72|2.75|2.73|2.66|2.88|2.85|2.89|2.84|2.95|2.91|2.9|3.06|2.84|2.83|2.8|2.8|2.91|3.05|3.01|2.96|3.09|2.7|2.67|2.85|3.06|3.06|3.11|3.49|3.27|3.31|3.4|3.32|3.38|3.31|3.4|3.29|3.48|3.6|3.67
04927|7541|/equities/brickworks|ASX200|14.46|15.12|15.21|15.2|14.7|15.95|15.73|15.7|15.2|14.73|15.4|15.04|14.72|14.5|14.2|14.35|15|14.7|15.49|15.41|15.1|15.43|14.94|14.78|14.98|14.4|14.87|15.01|14.84|14.93|14.7|13.99|13.87|13.9|13.94|14.5|14.4|14.9|14.96|14.8|14.7|14.4|14.55|14.45|14.36|14.46|14.21|13.69|13.3|13.48|13.35|12.8|13.05|12.73|12.13|12|11.6|12.12|12.1|12.22|12.06|12.09|12.53|12.55|13.3|13.4|13.35|13.28|13.35|13.22|13.2|13.34|13.5|13.49|13.8|13.93|14.06|14.26|14.17|14.15|14.4|14.12|14.21|14.33|14.16|13.58|13.6|13.68|13.7|13.6|13.44|13.1|13.48|13.42|13.76|13.71|13.85|14.3|14.35|14.43|14.15|14.41|14.45|14.83|14.8|14.23|14.14|13.93|14.3|14.1|14.27|14.1|13.95|13.23|13.52|13.7|13.45|13.5|13.9|14.13|14.5|14.21|13.8|13.95|13.8|13.15|12.49|12.5|12.38|12.07|12.15|12|12.12|12.14|12.28|12.5|12.33|12.65|13.05|12.12|11.9|12.1|12.09|12.56|12.16|12.22|12.6|12.81|13.06|13.1|13.03|12.9|12.63|12.75|12.62|12.55|12.75|12.5|12.65|12.29|12.18|11.83|11.85|11.49|11.37|11.3|11.23|11.32|11.22|11.35|11.5|11|11.14|11.19|11.2|11.5|10.11|9.99|9.9|10|10.05|10.15|9.83|9.75|10.09|10|10.15|10.03|10.2|10.14|10.15|10.2|10.3|10.44|10.12|9.98|10.05|10.5|10.4|10.41|10.03|10.5|10.7|10.46|10.55|10.51|10.51|10.61|10.69|10.6|10.53|10.6|10.95|10.82|10.9|10.72|10.67|10.61|10.93|11.06|11|11.2|11.25|11.2|11.25|11.2|11.09|10.68|9.38|9.1|9.2|9.31|9|9.2|9.08|9.25|9.18|9.9|10.2|10.08|10.15|10.32|10.09|10.21|10.37|10.4|10.42|10.15|10.2|10.2|10.47|10.66
04928|7694|/equities/bwp-trust|ASX200|3.07|3.1|3.1|3.07|3.08|3.05|3.17|3.17|3.19|3.05|3.14|3.19|3.18|3.1|3.25|3.23|3.2|3.1|3.05|3.09|3.05|3.03|3.06|3.05|3.15|3.16|3.26|3.24|3.4|3.23|3.32|3.19|3.1|3.1|3.18|3.13|3.18|3.28|3.16|3.1|3.05|3.11|3.06|3.05|3.12|3.04|2.98|3|3.04|3|2.98|2.85|3|2.99|2.85|2.8|2.75|2.87|2.75|2.77|2.8|2.67|2.62|2.52|2.51|2.52|2.56|2.51|2.47|2.39|2.35|2.42|2.4|2.46|2.56|2.69|2.65|2.65|2.56|2.45|2.54|2.56|2.53|2.54|2.47|2.55|2.59|2.5|2.56|2.56|2.57|2.52|2.56|2.51|2.46|2.43|2.42|2.3|2.29|2.29|2.31|2.39|2.37|2.39|2.32|2.25|2.22|2.22|2.24|2.23|2.22|2.18|2.13|2.16|2.24|2.29|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.29|2.3|2.26|2.31|2.3|2.36|2.43|2.45|2.4|2.57|2.64|2.44|2.36|2.25|2.28|2.41|2.36|2.48|2.56|2.72|2.72|2.48|2.44|2.44|2.41|2.38|2.38|2.37|2.44|2.35|2.3|2.3|2.3|2.43|2.37|2.32|2.25|2.26|2.2|2.2|2.19|2.19|2.18|2.15|2.1|2.07|2.1|2.1|2.1|2.09|2.07|2.08|1.985|2|2.03|2.03|1.98|1.97|1.965|1.945|1.925|1.915|1.9|1.905|1.91|1.875|1.88|1.945|1.89|1.85|1.82|1.82|1.87|1.86|1.865|1.855|1.825|1.82|1.785|1.795|1.785|1.745|1.78|1.805|1.78|1.77|1.755|1.77|1.76|1.76|1.75|1.7|1.755|1.805|1.75|1.76|1.715|1.715|1.73|1.69|1.685|1.7|1.74|1.715|1.675|1.645|1.69|1.7|1.74|1.72|1.705|1.68|1.625|1.74|1.735|1.74|1.8|1.83|1.795|1.83|1.8|1.8|1.745|1.735|1.73|1.75|1.78|1.82
04929|32468|/equities/carsales.com-ltd|ASX200|10.98|11.32|11.89|11.41|11.36|11.14|11.68|11.4|11.16|10.76|10.52|10.28|10.38|9.67|9.94|9.8|9.8|9.9|9.95|9.93|9.61|9.6|9.656|9.596|9.716|9.646|9.886|10.664|10.84|10.45|10.67|10.35|10.47|9.97|10.11|10.42|10.28|10.45|10.41|10|9.39|9.56|9.65|9.77|10.22|10.24|10.1|10.29|10.28|10.4|10.1|10.09|10.54|10.38|10.29|10.58|10.28|10.65|10.52|10.34|10.29|10.05|10.74|10.39|10.62|10.8|10.57|10.7|10.48|9.89|9.5|9.93|10.01|10.22|10.45|10.62|11.16|11.47|11|10.9|11.24|11.2|11.27|11.22|11.4|10.66|10.81|10.5|10.74|11|10.51|10.7|10.56|11.01|11.12|10.83|10.35|10.73|10.91|11.34|11.5|11.85|10.61|10.7|10.82|9|9|9|9.78|10.29|10.23|10.2|10.05|9.68|9.76|9.73|9.55|10.1|10.27|10.37|10.55|10.87|10.66|11.36|11.53|11.26|11.42|11.34|11.13|10.97|10.85|9.79|10|9.5|9.36|9.64|9.81|9.42|9.06|9.2|8.66|9.19|9.55|10.22|9.85|9.75|9.76|9.98|8.93|8.98|9.31|9|9.48|9.21|8.93|8.98|8.61|8.61|8.91|8.9|8.62|8.39|8.05|7.46|7.39|7.67|7.9|7.69|7.72|7.52|7.87|7.58|7.27|7.9|7.62|7.92|7.8|7.32|7.42|7.56|7.242|7.152|7.341|6.547|6.418|6.23|6.091|6.15|5.893|6.041|5.952|5.902|5.793|5.387|5.268|5.446|5.396|5.644|5.615|5.664|5.456|5.506|5.516|5.347|5.506|5.049|5.019|5.208|5.149|5.01|4.861|4.811|4.95|4.742|4.91|4.801|4.831|4.781|4.623|4.662|4.593|4.643|5.049|4.94|5|4.891|5.029|4.791|4.613|4.573|4.583|4.662|4.871|4.861|4.662|4.424|4.067|4.543|4.692|4.583|4.662|4.712|4.563|4.752|4.643|4.623|4.672|4.583|4.593|4.781|5.029|5.089
04930|102024|/equities/360-capital|ASX200|2.3898|2.4293|2.4096|2.3997|2.4096|2.4145|2.4787|2.4491|2.4836|2.4984|2.4787|2.4096|2.4096|2.3898|2.4293|2.3404|2.3009|2.3108|2.3503|2.3207|2.3602|2.4293|2.3799|2.3701|2.4491|2.4194|2.4688|2.5182|2.4491|2.3898|2.3997|2.4392|2.3701|2.3898|2.4491|2.4688|2.5182|2.4392|2.4886|2.494|2.494|2.604|2.604|2.614|2.604|2.544|2.544|2.654|2.584|2.564|2.634|2.649|2.664|2.654|2.714|2.664|2.594|2.534|2.465|2.564|2.505|2.465|2.435|2.445|2.295|2.345|2.305|2.285|2.235|2.325|2.215|2.195|2.235|2.295|2.395|2.365|2.375|2.385|2.305|2.235|2.225|2.315|2.295|2.216|2.275|2.225|2.275|2.255|2.255|2.196|2.206|2.186|2.166|2.166|2.166|2.146|2.186|2.166|2.176|2.176|2.076|2.057|2.057|2.027|2.007|2.007|2.027|2.027|2.037|2.047|2.047|2.037|2.007|1.977|2.037|2.047|2.047|2.057|2.067|2.086|2.096|2.116|2.096|2.146|2.136|2.176|2.111|2.111|2.061|2.061|2.051|2.051|2.056|2.061|2.061|2.101|2.051|2.071|2.051|2.091|2.111|2.191|2.151|2.111|2.031|1.991|2.111|1.991|1.952|1.932|1.896|1.762|1.8|1.838|1.876|1.8|1.876|1.742|1.723|1.551|1.474|1.532|1.57|1.608|1.532|1.742|1.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.83|7.5|8.05|7.5|7.88|8.03|8.69|8.4|8.16|8.2|8.9|8.55|8.82|8.07|8.19|8.22|8.21|7.64|7.39|7.28|7.22|7|7.09|6.94|7.17|7.08|6.87|7.05|7.17|6.92|7.11|6.74|6.71|6.7|6.84|6.73|6.58|6.97|6.98|7.23|7.09|7.1|7.05|6.95|7.25|7.09|7.06|7.23|7.02|6.9|6.98|7.05|6.49|6.46|6.3|6.24|6.21|6.45|6.57|6.49|6.47|6|6.38|6.34|6.71|6.84|7.05|6.99|6.72|6.65|6.85|6.95|7.17|7.32|7.47|7.72|7.85|8|7.69|7.58|7.74|7.97|7.68|7.45|7.63|7.51|7.45|7.18|7.22|7.12|7.33|7.03|6.92|6.97|6.98|6.74|6.25|6.4|6.39|6.41|6.4|6.71|6.19|6.54|6.4|6|5.95|6.01|6.2|6.37|6.29|6.25|6|5.6|5.67|6.01|6.04|6.13|6.17|6.08|5.93|5.89|5.62|5.6|5.52|5.55|5.36|5.1|5.09|5.12|4.48|4.2|4.28|4.19|4.23|4.23|4.03|3.99|3.86|3.76|3.87|4.06|4.32|4.35|4.23|4.28|4.15|4.05|4.25|3.97|3.84|3.78|3.83|3.94|3.85|3.62|3.68|3.7|3.87|3.85|3.8|3.65|3.68|3.53|3.5|3.33|3.32|3.35|3.25|3.02|3.12|3.12|3.19|3.28|3.41|3.41|3.25|3.3|3.45|3.48|3.54|3.73|3.91|3.47|3.32|3.4|3.3|3.28|3.32|3.31|3.14|3.2|3.1|3.08|3.31|3.54|3.74|3.8|3.95|3.8|3.6|3.66|3.82|3.65|3.8|3.75|4.01|4.08|4.25|4.45|4.58|4.49|4.54|4.41|4.24|4.23|4.21|4.27|4.43|4.43|4.03|4.14|4.52|4.6|4.6|4.48|4.4|4.36|4.17|4.33|4.61|4.59|4.74|4.81|4.62|4.5|4.58|4.91|4.97|4.73|4.86|4.92|4.78|4.83|4.64|4.61|4.74|4.73|4.7|4.82|4.8|4.9
04932|947653|/equities/champion-iron-ltd|ASX200|0.14|0.145|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.175|0.145|0.155|0.19|0.185|0.185|0.21|0.21|0.22|0.175|0.15|0.155|0.18|0.135|0.14|0.15|0.15|0.17|0.18|0.14|0.18|0.19|0.125|0.11|0.092|0.081|0.078|0.08|0.081|0.081|0.09|0.095|0.1|0.085|0.095|0.105|0.12|0.125|0.135|0.15|0.16|0.15|0.16|0.14|0.12|0.14|0.16|0.17|0.16|0.18|0.15|0.14|0.15|0.17|0.16|0.16|0.19|0.18|0.19|0.21|0.19|0.18|0.2|0.23|0.26|0.27|0.26|0.28|0.28|0.26|0.29|0.29|0.3|0.34|0.36|0.38|0.35|0.39|0.42|0.45|0.36|0.36|0.36|0.37|0.38|0.46|0.52|0.51|0.58|0.55|0.53|0.58|0.57|0.59|0.62|0.57|0.56|0.56|0.57|0.58|0.59|0.62|0.58|0.6|0.64|0.65|0.54|0.49|0.52|0.48|0.49|0.5|0.48|0.5|0.5|0.57|0.5|0.48|0.5|0.52|0.53|0.55|0.51|0.46|0.38|0.36|0.37|0.34|0.33|0.32|0.34|0.35|0.38|0.42|0.54|0.56|0.6|0.69|0.88|0.93|0.8|0.65|0.54|0.54|0.52|0.49|0.41|0.42|0.47|0.54|0.45|0.36|0.33|0.36|0.33|0.34|0.3|0.27|0.28|0.25||||||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.05|0.04||0.05||0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03
04933|7654|/equities/charter-hall|ASX200|4.35|4.45|4.5|4.45|4.25|4.31|4.54|4.47|4.58|4.4|4.52|4.54|4.54|4.34|4.49|4.51|4.44|4.33|4.32|4.34|4.35|4.28|4.44|4.25|4.4|4.4|4.7|4.7|4.74|4.51|4.75|4.62|4.55|4.42|4.58|4.54|4.64|4.78|4.93|4.97|5.04|5.2|5.17|5.14|5.32|5.16|5.25|5.3|5.13|4.97|5.01|4.69|4.91|4.9|4.83|4.75|4.62|4.62|4.56|4.72|4.63|4.85|4.74|4.6|4.5|4.55|4.53|4.36|4.3|4.2|4.1|4.1|4.09|4.2|4.3|4.45|4.53|4.57|4.38|4.23|4.28|4.23|4.19|4.16|4.21|4.32|4.43|4.27|4.38|4.33|4.3|4.25|4.23|4.12|4.16|4.12|4.06|3.98|3.94|3.9|4.08|4.09|4.03|4.05|3.9|3.81|3.7|3.7|3.69|3.75|3.67|3.68|3.6|3.49|3.57|3.71|3.79|3.78|3.89|3.88|3.8|3.81|3.72|3.68|3.74|3.79|3.58|3.63|3.5|3.66|3.62|3.62|3.76|3.93|3.91|3.9|3.8|3.85|3.59|3.69|3.79|4.05|4.09|4.59|4.61|4.51|4.16|4.14|3.98|3.85|3.82|3.94|3.95|3.86|3.76|3.64|3.61|3.7|3.49|3.42|3.26|3.25|3.37|3.31|3.24|3.37|3.29|3.15|3.12|3.15|3.12|3.1|3.1|2.9|2.91|2.88|2.82|2.73|2.74|2.8|2.67|2.52|2.48|2.52|2.6|2.44|2.33|2.36|2.27|2.3|2.25|2.28|2.31|2.19|2.14|2.2|2.25|2.38|2.41|2.38|2.24|2.22|2.24|2.17|2.28|2.18|2.12|2.09|2.05|2.13|2.16|2.06|2.08|2.04|2.09|1.98|2.17|2.03|2.07|2.14|2.01|2|2.02|1.91|1.94|1.85|1.75|1.73|1.69|1.75|1.84|1.88|1.94|1.78|1.66|1.71|1.82|2.09|2.21|2.13|2.14|2.15|2.08|2.08|2.1|2.12|2.37|2.42|2.4|2.41|2.44|2.51
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.18|4.22|4.16|4.08|3.94|4|4.25|4.21|4.27|4.05|4.13|4.07|4.14|3.97|4.11|4.23|4.15|4.08|4.04|4.11|4|3.87|3.94|3.95|3.99|3.92|4.2|4.25|4.35|4.19|4.34|4.25|4.19|4.17|4.38|4.29|4.32|4.45|4.41|4.42|4.34|4.37|4.32|4.31|4.45|4.28|4.31|4.39|4.42|4.49|4.57|4.25|4.29|4.43|4.44|4.45|4.28|4.24|4.14|4.15|4.27|4.09|4.16|4.15|4.01|4.08|4.11|4.08|3.94|3.83|3.76|3.83|3.74|3.79|3.92|4.02|3.98|4|3.95|3.85|3.96|4|3.98|3.88|3.83|3.88|4.06|3.91|3.99|4|3.9|3.88|3.86|3.83|3.85|3.7|3.65|3.59|3.56|3.56|3.6|3.61|3.6|3.65|3.66|3.6|3.57|3.57|3.64|3.71|3.62|3.58|3.58|3.54|3.67|3.79|3.83|4|4.14|4.07|4.02|3.92|3.82|3.85|3.76|3.71|3.6|3.71|3.73|3.78|3.8|3.81|3.86|3.89|3.92|3.91|3.75|3.8|3.82|3.89|4.07|4.1|4.21|4.31|4.42|4.32|4.3|4.2|4.09|3.99|3.91|3.9|3.91|3.93|3.91|3.83|3.93|4|3.95|3.79|3.66|3.8|3.82|3.83|3.79|3.84|3.75|3.61|3.56|3.56|3.58|3.68|3.53|3.57|3.46|3.53|3.41|3.41|3.51|3.64|3.49|3.52|3.52|3.51|3.53|3.45|3.47|3.4|3.35|3.38|3.4|3.42|3.35|3.24|3.21|3.23|3.27|3.27|3.28|3.18|3.14|3.13|3.19|3.1|3.1|3.03|3.1|3.09|3.18|3.26|3.31|3.27|3.31|3.27|3.18|3.25|3.27|3.27|3.29|3.3|3.19|3.18|3.27|3.23|3.33|3.29|3.18|3.23|3.09|3.16|3.26|3.21|3.25|3.12|3.03|2.92|2.75|3.12|3.25|3.14|3.16|3.21|3.25|3.39|3.43|3.3|3.27|3.25|3.06|3.15|3.2|3.3
04936|14585|/equities/chorus?cid=14585|ASX200|3.42|3.63|3.45|3.43|3.45|3.6|3.7|3.6|3.46|2.88|2.81|2.83|2.71|2.63|2.7|2.69|2.78|2.59|2.51|2.425|2.47|2.32|2.4|2.25|2.34|2.41|2.42|2.45|2.58|2.53|2.53|2.55|2.66|2.62|2.66|2.74|2.88|2.97|2.95|2.82|2.82|2.92|2.89|2.97|2.9|2.83|2.81|2.83|2.79|2.75|2.84|2.73|2.83|2.72|2.45|2.33|2.43|2.52|2.54|2.5|2.56|2.5|2.44|1.93|1.855|1.88|1.89|1.875|1.85|1.745|1.71|1.655|1.67|1.6|1.59|1.565|1.57|1.56|1.535|1.605|1.59|1.55|1.54|1.61|1.63|1.61|1.585|1.57|1.55|1.555|1.57|1.57|1.55|1.59|1.62|1.63|1.6|1.65|1.64|1.6|1.58|1.44|1.42|1.3|1.345|1.38|1.28|1.31|1.45|1.37|1.32|1.36|1.31|1.39|1.2|1.3|1.69|1.78|1.815|2.3|2.26|2.19|2.33|2.41|2.44|2.47|2.54|2.55|2.56|2.55|2.56|2.56|2.45|2.45|2.3|2.29|2.27|2.04|2.01|2.18|2.16|2.18|2.14|2.25|2.24|2.25|2.27|2.18|2.17|2.26|2.28|2.26|2.31|2.33|2.34|2.42|2.51|2.55|2.33|2.29|2.26|2.29|2.31|2.31|2.34|2.17|2.2|2.4|2.63|2.53|2.55|2.65|2.69|2.67|2.66|2.67|2.59|2.62|2.76|2.72|2.64|2.65|2.48|2.38|2.39|2.4|2.4|2.53|2.53|2.45|2.38|2.43|2.45|2.49|2.46|2.43|2.52|2.46|2.71|2.67|2.73|2.67|2.89|2.74|2.8|2.8|2.59|2.51|2.54|2.57|2.55|2.54|2.38|2.45|2.35|2.33|2.3|2.31|2.32|2.3|2.56|2.27||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|0.683|0.756|0.727|0.698|0.653|0.668|0.781|0.717|0.663|0.629|0.688|0.653|0.678|0.589|0.629|0.678|0.663|0.624|0.658|0.663|0.668|0.57|0.629|0.639|0.658|0.648|0.673|0.683|0.698|0.688|0.707|0.732|0.751|0.737|0.727|0.761|0.781|0.796|0.732|0.698|0.756|0.786|0.781|0.771|0.791|0.781|0.815|0.801|0.742|0.751|0.712|0.766|0.86|0.874|0.801|0.82|0.801|0.81|0.84|0.83|0.825|0.825|0.879|0.909|0.904|0.904|0.884|0.884|0.83|0.83|0.83|0.796|0.806|0.825|0.845|0.884|0.889|0.933|0.982|1.061|1.076|1.071|1.051|1.012|1.027|1.007|1.061|1.022|1.076|1.105|1.1|1.11|1.11|1.091|1.115|1.13|1.11|1.135|1.135|1.154|1.145|1.149|1.179|1.159|1.154|1.11|1.091|1.1|1.12|1.149|1.14|1.135|1.115|1.041|1.095|1.12|1.145|1.13|1.149|1.076|1.051|1.046|1.017|0.968|0.963|0.963|0.963|0.953|0.968|0.918|0.884|0.815|0.84|0.86|0.815|0.86|0.766|0.756|0.707|0.732|0.732|0.776|0.835|0.84|0.923|0.973|0.953|0.963|1.022|1.022|0.982|0.943|0.938|0.948|0.923|0.914|0.815|0.756|0.766|0.786|0.771|0.761|0.791|0.766|0.776|0.737|0.678|0.693|0.722|0.702|0.688|0.702|0.899|0.86|0.835|0.889|0.865|0.885|0.89|0.905|0.895|0.835|0.825|0.78|0.79|0.79|0.76|0.785|0.72|0.73|0.695|0.79|0.76|0.72|0.775|0.8|0.82|0.81|0.835|0.84|0.79|0.74|0.78|0.77|0.745|0.75|0.79|0.815|0.845|0.835|0.85|0.84|0.86|0.81|0.79|0.805|0.82|0.81|0.8|0.82|0.75|0.705|0.72|0.75||0.589|0.589|0.491|0.544|0.607|0.602|0.656|0.678|0.687|0.633|0.682|0.705|0.803|0.798|0.781|0.83|0.781|0.674|0.651|0.727|0.821|0.865|0.888|0.937|0.964|0.981|1.048
04939|7384|/equities/clinuvel-phrm|ASX200|3.05|2.9|2.98|2.7|2.64|2.75|2.75|2.75|2.75|2.79|2.87|2.77|2.79|2.8|3|2.9|2.8|2.7|2.85|2.85|2.85|2.65|2.75|2.7|2.85|2.6|2.7|2.7|2.99|2.55|2.83|2.82|2.86|2.95|3|3|3.05|3.14|3.2|3.22|2.85|2.9|2.88|2.77|2.97|3.38|2.93|3.6|3.39|3.14|3.45|3.52|3.68|3.79|3.65|3.76|3.8|4.2|4.24|4.27|4.27|3.98|4.08|4.4|4.6|4.61|4.4|3.75|4.5|2.35|2.9|3.35|2.55|4.77|3.7|3|2.75|2.49|2.33|2.2|2.15|2.03|1.5|1.49|1.7|1.65|1.7|1.6|1.64|1.56|1.45|1.42|1.52|1.48|1.52|1.6|1.65|1.68|1.59|1.58|1.58|1.58|1.55|1.55|1.5|1.45|1.35|1.3|1.61|1.3|1.21|0.95|1.06|1.2|1.3|1.26|1.37|1.32|1.5|1.5|1.56|1.55|1.53|1.56|1.6|1.62|1.65|1.68|1.81|1.73|1.7|1.67|1.65|1.85|1.91|1.85|1.91|1.83|1.87|1.85|2|2.02|1.87|1.9|2.05|1.95|1.9|2|2.11|2.08|2.5|2.4|2.6|2.6|2.6|2.33|2.28|2.22|2.41|2.25|2.21|1.9|1.85|1.91|1.95|1.86|1.88|1.92|1.8|1.79|1.94|1.62|1.6|1.64|1.6|1.57|1.56|1.58|1.61|1.55|1.55|1.57|1.56|1.7|1.69|1.66|1.74|1.85|1.71|1.63|1.64|1.6|1.7|1.73|1.78|1.69|1.76|1.79|1.8|1.67|1.69|1.76|1.79|1.82|1.82|1.71|1.7|1.82|1.7|1.9|2.2|2.3|2.05|1.98|1.57|1.59|1.55|1.5|1.55|1.46|1.5|1.5|1.5|1.48|1.55|1.48|1.46|1.47|1.56|1.45|1.62|1.65|1.6|1.54|1.5|1.78|1.5|1.7|1.83|1.81|1.75|1.73|1.7|1.76|1.85|1.78|1.83|1.8|1.85|1.92|1.95|1.97
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|103.2|91.95|95.18|96.1|90|91.52|95.6|93.99|94.87|90|94.62|94.02|93.59|86.48|88.38|89.07|84.77|84.07|84.9|82.86|85.17|81.58|83|83.04|84.83|83|85|90|91.4|89.64|87.41|82.6|79.8|79.94|81.9|81.1|84.1|87.95|86|79.2|81|83.01|87.97|88.36|89.95|91.41|90.33|92.5|89.5|88.6|90.53|91.21|88.4|85.8|83.15|81.42|78.05|79.64|78.54|77.1|75.95|71.7|71|70|69.89|72.4|72.3|73.69|72.43|71.46|67.77|68.49|68|66.2|66.75|68.8|71.81|70|68.03|68.08|63.33|63.42|63.15|62.42|61.8|62|61|59.32|59.53|60.2|59.38|59|59.01|58.98|57.99|57.86|57|57|57.42|58.49|57.1|57.4|57.1|58.35|55.81|57.5|57.1|57.38|58.99|59.96|59.64|58.5|57.16|56.7|57.69|58.6|59.85|59.5|56.8|58.92|59|58.15|60.61|59.17|60.83|59.16|60.5|57|57.49|58.99|58.32|58.31|59|61.13|63.69|63.79|62.01|61.25|60.46|57.03|56.99|59.3|64.96|71|70.24|65|65.85|62.3|61.16|65.11|68|66.27|69.41|69.5|70.24|70|71.5|70.7|81.55|82.09|81.66|79.6|80.3|79.59|78.1|76.51|75.97|75.5|74.71|73.95|74.55|71.71|71.89|72|71.01|69.79|67.34|67.16|67.25|66.52|67.26|66.38|65.6|62.9|66|65.8|65.52|64.99|64.57|65.32|63.61|62.69|65.44|62.27|61.9|63.56|66.1|65.25|64.99|62.6|61.89|61.5|62.2|57.6|57.89|57.45|58.65|60.05|60|61.59|58.75|60.7|60.6|57.36|60.5|62.42|62.88|55.1|55.5|57.73|53|54|55.58|53.38|58.8|58.53|54|48.58|46.39|50.8|51.45|60|74|74.8|71.88|72.15|66|71.25|73.99|69.44|72.06|72.57|70.51|73.5|73.7|76.5|79.01|80.25|80.25|82.99|79.93|83.89
04941|7255|/equities/codan|ASX200|0.67|0.63|0.57|0.59|0.52|0.62|0.65|0.67|0.65|0.67|0.68|0.74|0.8|0.75|0.82|0.85|0.86|0.86|0.87|0.93|0.93|0.9|0.91|0.89|0.83|0.95|1.07|1.12|1.15|1.17|1.18|1.1|1.12|1.1|1.1|1.12|1.08|1.05|1.07|1.13|1.19|1.09|1.01|1|1|0.96|0.95|1.01|1.02|0.96|0.93|0.9|0.85|0.77|0.78|0.73|0.71|0.74|0.69|0.74|0.72|0.73|0.76|0.76|0.77|0.77|0.82|0.76|0.64|0.64|0.63|0.63|0.62|0.63|0.58|0.67|0.66|0.67|0.71|0.7|0.71|0.7|0.71|0.71|0.69|0.72|0.73|0.69|0.68|0.66|0.65|0.66|0.66|0.64|0.65|0.64|0.62|0.63|0.61|0.66|0.67|0.67|0.67|0.69|0.92|0.94|0.9|1|1.05|1.08|1.07|0.99|0.97|0.85|1.42|1.55|1.45|1.46|1.6|1.6|1.7|1.87|1.89|1.88|1.96|1.96|1.75|1.84|1.83|1.81|2.05|1.98|1.81|1.74|1.7|1.65|1.65|1.47|1.66|1.76|2.92|2.88|2.8|3.11|2.94|2.9|3.17|2.93|3.38|3.47|3.63|3.33|3.6|3.62|3.6|3.07|2.75|2.67|2.67|2.58|2.28|2.17|2.25|2.29|2.23|2.27|2.19|2.16|2.22|2.17|2.28|2.11|2.05|1.85|1.52|1.42|1.36|1.36|1.37|1.29|1.37|1.38|1.41|1.43|1.49|1.43|1.42|1.42|1.42|1.37|1.35|1.37|1.29|1.34|1.33|1.33|1.33|1.34|1.39|1.38|1.29|1.23|1.18|1.24|1.28|1.38|1.4|1.33|1.42|1.41|1.37|1.23|1.21|1.19|1.23|1.17|1.15|1.14|1.2|1.2|1.23|1.19|1.21|1.25|1.23|1.21|1.25|1.22|1.14|1.19|1.27|1.26|1.23|1.19|1.19|1.15|1.02|1.14|1.14|1.15|1.17|1.16|1.12|1.19|1.19|1.2|1.17|1.24|1.3|1.32|1.29|1.34
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|4.514|4.762|5.168|5.128|4.782|4.95|4.534|4.415|4.693|4.554|4.683|3.772|3.614|3.663|3.584|3.485|3.663|3.317|3.267|3.188|3.208|3.168|3.178|3.119|3.287|3.178|3.217|3.277|3.119|3.029|3.039|2.99|3.069|2.802|2.515|2.495|2.584|2.693|2.604|2.445|2.435|2.376|2.376|2.356|2.435|2.515|2.455|2.495|2.455|2.515|2.713|2.653|2.673|2.515|2.505|2.416|2.277|2.208|2.228|2.247|2.237|2.128|2.178|2.277|2.178|2.218|2.188|2.208|2.218|2.039|2.168|2.208|2.237|2.346|2.346|2.326|2.366|2.297|2.287|2.416|2.396|2.445|2.287|2.336|2.049|2.039|2.039|1.98|1.965|1.906|1.837|1.841|1.871|1.926|1.931|1.921|1.886|1.906|1.99|1.98|1.881|1.911|1.831|1.94|2.148|2.069|1.98|2.02|2.079|1.94|1.921|1.807|1.822|1.802|1.762|1.831|1.594|1.614|1.624|1.648|1.648|1.668|1.678|1.723|1.713|1.747|1.658|1.643|1.782|1.817|1.807|1.772|1.732|1.757|1.732|1.802|1.723|1.604|1.643|1.678|1.633|1.663|1.693|1.693|1.752|1.881|1.856|1.782|1.802|1.757|1.732|1.738|1.752|1.752|1.643|1.678|1.678|1.658|1.584|1.643|1.564|1.465|1.297|1.297|1.272|1.277|1.267|1.287|1.277|1.208|1.292|1.208|1.148|1.139|1.148|1.139|1.109|1.114|1.109|1.129|1.099|1.139|1.148|1.158|1.148|1.183|1.178|1.134|1.124|1.139|1.049|1.129|1.129|1.069|1.04|1.02|1.025|1.049|1.109|1.119|1.114|1.13|1.15|1.13|1.14|1.17|1.17|1.23|1.3|1.38|1.42|1.37|1.36|1.32|1.3|1.29|1.24|1.27|1.27|1.3|1.28|1.34|1.23|1.22|1.91|2|2|2.05|2.01|2.02|2.09|1.95|2.02|2.06|2.05|2.1|2.06|2.48||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|75.4|76.07|79.5|77.92|77.74|78.48|85.44|83.47|80.77|77.95|81.5|80.25|80|74.64|76.18|76.85|77.89|77|75.5|74.44|71.56|74.61|75.05|71.9|75.71|73.6|80.5|80.712|87.246|84.989|87.525|85.118|84.621|84.929|83.815|80.463|79.866|84.382|82.751|84.382|83.099|86.848|92.03|90.906|93.721|94.537|93.264|95.8|90.509|89.842|91.404|90.011|92.697|92.249|88.818|85.884|83.566|85.227|85.237|84.79|83.347|80.722|81.806|80.314|80.185|81.468|82.055|79.966|78.832|76.783|73.63|76.465|74.774|77.589|79.309|81.159|80.96|80.364|81.149|80.433|82.055|81.468|80.96|80.97|81.507|81.06|81.388|81.289|81.955|81.169|81.02|79.767|78.971|79.021|78.424|77.33|76.594|76.137|77.082|74.804|74.595|75.291|74.346|74.794|73.7|73.789|73.61|73.6|74.794|77.33|77.38|77.101|75.838|73.441|75.759|77.648|76.505|76.863|78.822|75.51|76.385|74.008|71.681|71.213|72.307|73.093|73.849|73.103|72.745|71.711|70.497|72.506|73.053|73.203|71.482|70.607|68.578|68.359|65.644|66.171|64.848|66.529|67.782|73.103|70.348|71.313|70.467|68.528|67.822|66.837|67.872|68.627|68.647|69.523|67.583|65.435|64.937|64.55|64.848|63.804|61.834|61.327|63.137|61.675|61.804|61.058|60.432|59.547|58.681|58.204|58.642|57.05|56.593|56.314|56.324|56.523|55.548|54.753|55.011|54.604|54.554|54.693|54.604|55.986|56.324|56.543|54.554|53.748|53.529|53.281|51.5|51.073|50.426|48.616|48.546|49.084|51.709|51.809|51.61|50.715|49.631|49.243|50.178|48.835|48.885|47.592|48.765|49.481|48.626|49.73|50.824|50.874|49.531|49.302|49.521|49.481|49.66|48.387|49.203|49.631|45.762|47.283|49.929|48.765|49.093|47.741|47.731|45.811|44.359|44.14|45.324|45.931|46.746|47.542|45.652|47.124|45.553|49.521|49.76|48.875|50.983|52.028|50.416|49.611|49.074|49.143|50.695|51.62|50.834|52.764|53.519|53.141
04946|101966|/equities/corp-trav-f|ASX200|10.8468|11.0499|11.6686|12.0359|11.7266|12.0069|12.6643|12.3163|11.7556|10.2475|10.3828|10.9049|11.0402|10.7018|11.0885|10.8952|10.9242|10.3828|10.3441|9.7158|8.9424|9.9188|10.0444|9.9574|10.4505|9.9574|10.1315|10.5375|10.4892|10.1895|10.5375|10.547|10.656|10.487|10.995|10.945|11.224|12.089|11.94|11.791|11.044|10.438|11.034|10.686|11.552|12.04|11.443|12.059|12.219|12.04|12.786|11.781|11.443|10.059|9.612|9.92|9.87|10.348|9.771|9.801|9.472|9.055|10.199|9.684|10.02|9.684|9.279|9.2|8.568|7.897|7.631|7.482|7.364|7.206|7.463|7.404|7.413|6.989|6.89|6.397|6.515|6.387|6.456|6.466|6.574|6.337|6.318|6.041|5.873|6.022|5.676|5.804|5.735|6.13|6.308|6.337|6.397|6.179|6.318|6.436|5.972|5.923|5.627|5.261|5.36|5.232|5.331|5.183|5.617|5.627|5.439|5.41|5.39|5.38|5.429|5.696|5.804|5.15|5.15|5.294|4.88|5.102|4.611|4.437|4.572|4.668|4.476|4.283|4.187|4.235|4.322|4.486|4.524|4.312|4.158|4.389|4.024|3.946|3.898|3.85|3.754|4.601|3.946|4.813|4.505|4.62|4.572|4.428|4.341|4.36|4.37|4.216|4.168|4.293|4.428|3.754|4.149|3.754|3.841|3.706|3.764|3.754|3.562|3.388|3.417|3.552|3.465|3.417|3.138|3.071|3.148|3.215|3.051|3.225|3.109|2.888|2.657|2.657|2.743|2.445|2.503|2.406|2.281|2.137|2.07|1.992|1.973|1.954|2.021|1.925|1.906|1.906|1.954|1.964|1.992|1.877|2.079|2.147|2.06|2.118|2.108|2.118|2.108|2.147|2.07|2.108|2.098|2.195|2.079|2.06|1.896|1.819|1.771|1.819|1.704|1.723|1.723|1.733|1.829|1.752|1.781|1.829|1.877|1.867|1.877|1.829|1.704|1.68|1.569|1.61|1.63|1.69|1.79|1.84|1.73|1.75|1.69|1.84|1.83|1.72|1.81|1.84|1.84|1.87|1.9|1.99|1.99|1.98|1.93|1.97|1.95|1.93
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.281|2.392|2.374|2.364|2.235|2.318|2.522|2.503|2.309|2.578|2.503|2.374|2.485|2.16|2.207|2.17|2.133|2.058|2.086|2.105|2.123|2.021|1.994|1.757|1.831|1.919|1.882|1.891|1.966|2.031|2.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|10.14|11.03|11.29|9.89|9.52|9.57|10.42|9.95|10.08|9.81|10.19|10.4|10.38|9.77|10.36|8.8|9.42|9.64|10.16|9.56|11.15|11.2|11.39|10.75|11.65|11.61|11.95|12.61|13.51|13.12|12.85|12.32|12.18|12.22|11.85|11.93|11.69|11.8|11.91|11.41|11.34|11.32|11.29|10.83|11.19|11.8|11.61|11.28|11.04|11.17|11.58|11.5|11.99|11.5|11.71|11.07|10.49|10.4|10.28|9.88|9.84|9.23|9.89|9.63|9.92|10.06|10.18|9.7|9.65|9.51|9.31|9.4|9.45|9.75|9.66|9.7|9.99|9.9|9.7|9.21|8.76|8.68|8.69|8.6|8.7|8.66|8.78|8.62|9.13|9.1|8.95|9|9.04|9|9.19|8.86|8.9|8.76|8.73|8.6|8.95|9|9.32|9.72|9.29|9.23|9.5|9.05|9.3|9.6|9.39|9.26|8.69|8.82|8.56|8.97|9.17|9.2|9.41|9.83|9.8|9.58|9.4|9.41|9.48|9.99|10.29|10.81|10.03|10.2|10.15|9.72|9.5|9.52|9.55|9.36|9.38|9.42|9.3|9.43|8.5|9.65|8.85|9.7|9.38|8.86|8.85|8.65|8.92|8.9|9.15|8.1|8.79|9.6|9.85|9.6|9.2|9.1|9|8.93|8.82|8.7|8.43|8.12|8.1|8.08|7.95|7.6|8.05|8|7.65|7.24|7.19|7|6.67|6.69|6.36|6.5|6.58|6.66|6.11|6.35|6.34|6.11|6.79|6.28|6.4|6.45|6.07|5.8|5.85|5.9|5.75|5.8|5.7|5.64|5.75|5.81|5.97|5.93|5.87|5.54|5.85|5.71|5.9|5.75|5.82|5.74|5.45|5.25|5.14|4.58|4.29|4.31|4.55|4.48|4.32|4.35|4.39|4.04|3.8|4.1|4.32|3.9|3.97|3.9|4|3.96|3.9|3.95|4.3|4.23|4.3|4.25|3.98|4.09|3.83|4.32|4.46|4.49|4.69|4.64|4.73|4.89|4.85|4.41|4.9|5.38|5.5|5.55|5.95|5.98
04949|7194|/equities/cromwell-corp|ASX200|0.974|0.994|0.989|0.994|0.974|0.994|1.033|1.033|1.028|0.998|1.028|1.013|1.018|0.974|1.013|1.003|0.994|0.969|0.959|0.954|0.954|0.969|0.984|0.984|1.028|1.023|1.068|1.073|1.103|1.063|1.093|1.053|1.023|1.018|1.043|1.033|1.053|1.078|1.083|1.078|1.098|1.108|1.113|1.103|1.138|1.123|1.128|1.157|1.128|1.143|1.162|1.143|1.177|1.133|1.063|1.053|1.028|1.073|1.033|1.048|1.053|1.023|1.008|0.989|0.979|0.979|0.974|0.979|0.974|0.949|0.934|0.949|0.949|0.994|0.984|0.998|0.998|1.028|0.998|0.974|0.994|0.994|0.979|0.989|0.984|0.979|0.984|0.969|0.989|0.984|0.979|0.979|0.984|0.964|0.989|0.974|0.959|0.949|0.949|0.964|0.984|1.013|0.979|0.989|0.979|0.964|0.949|0.974|0.969|0.989|0.974|0.969|0.979|0.939|0.954|0.969|1.003|1.018|0.994|0.979|0.964|0.959|0.954|0.969|0.979|1.018|1.023|1.028|1.018|0.989|0.989|0.959|0.969|0.979|0.974|0.979|0.974|0.974|0.969|0.964|0.984|1.033|0.998|1.06|1.1|1.051|1.031|1.001|1.006|0.966|0.961|0.956|0.942|0.937|0.932|0.902|0.907|0.862|0.862|0.847|0.83|0.828|0.828|0.837|0.833|0.833|0.813|0.823|0.823|0.813|0.818|0.828|0.818|0.813|0.783|0.788|0.773|0.753|0.733|0.738|0.743|0.738|0.738|0.724|0.714|0.704|0.694|0.694|0.689|0.684|0.689|0.704|0.694|0.699|0.699|0.694|0.714|0.714|0.709|0.714|0.704|0.699|0.704|0.704|0.724|0.714|0.724|0.689|0.689|0.694|0.699|0.694|0.699|0.694|0.674|0.659|0.664|0.664|0.659|0.654|0.659|0.649|0.654|0.649|0.659|0.654|0.654|0.649|0.654|0.674|0.679|0.679|0.694|0.664|0.634|0.654|0.629|0.664|0.669|0.669|0.679|0.689|0.684|0.674|0.699|0.704|0.679|0.689|0.704|0.709|0.709|0.709
04950|10537|/equities/crown|ASX200/EAFAGROWTH|10.69|11.16|11.59|10.93|10.61|10.93|11.68|11.67|10.93|9.81|10.66|10.78|11.05|10.64|11.02|10.81|11.18|11.13|10.75|10.08|9.37|10.01|10.21|10.16|11.12|10.83|12.15|12.78|12.75|12.47|12.41|11.99|11.88|11.36|12.04|12.05|12.14|12.12|11.43|12.22|12.12|12.2|12.89|12.31|13.17|12.5|12.4|12.47|12.8|14.2|14.44|14.2|13.53|13.19|12.65|11.58|11.3|11.45|11.79|11.77|11.74|11.81|12.94|13.36|13.22|13.31|13.23|13.55|13.21|12.99|13.29|13.67|13.86|14.68|15.01|15.28|15.8|16.2|15.6|14.79|15.9|15.8|15.34|15.6|15.98|15.24|15.05|15.21|15.73|16.27|16.1|15.67|15.97|16.36|16.6|16.3|16.51|16.97|16.7|16.8|17.14|17.56|17.32|16.86|17.5|16.55|16.42|16.92|17.6|17.14|17.17|16.83|16.66|16.3|16.47|16.85|16.63|16.7|16.7|17.09|16.93|16.96|15.77|15.8|15.77|15.38|15.8|15.05|14.85|14.56|13.7|13.33|13.35|12.7|12.98|13.08|12.69|12|11.8|12.3|12.2|12.8|12.75|13.7|12.92|13.05|12.85|12.34|12.65|12.42|12.23|12.16|12.25|12.4|11.93|11.82|11.88|11.6|11.7|11.87|11.8|11.52|11.02|10.52|10.58|10.08|10.25|10.25|10.02|9.95|10.02|9.86|9.34|9.64|9.37|9.33|9.04|9.09|9.22|9.36|9.03|9.01|8.91|8.6|8.53|8.44|8.44|8.59|8.43|8.57|8.38|8.68|8.13|8.21|8.52|8.7|9.08|9.1|9.05|8.93|8.7|8.65|8.8|8.52|8.65|8.38|8.48|8.39|8.29|8.46|8.4|8.19|8.19|8.05|8.04|8.09|8.11|8.15|8.23|8.44|8.2|8.15|8.2|8.13|8.22|7.86|7.9|7.84|7.8|8.14|8|7.96|8.22|8.12|8.06|8.35|8.01|8.91|9.2|8.6|9.12|9|8.55|8.65|8.5|8.74|8.7|8.43|8.48|8.56|8.41|8.47
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|103.5|104.38|105.62|108.2|102.72|102|105.85|102.96|102.5|99.49|99.64|99.75|98.39|94.15|95.3|94.02|91.18|89.4|91.32|89.95|89.75|89.33|90.4|90.2|92.1|88.9|93.3|96.9|99.55|93.6|93.35|89.28|87.35|86.06|87.79|89.3|90.95|93.5|91.34|90|90.49|90.88|96.3|93.78|95.49|94.88|91.34|95.35|91.8|92.89|92.42|90|87.48|88.5|87.93|86|83.51|86.3|87.99|87.92|86.97|84.85|86.46|82.9|79|80|79.85|79.7|76.55|75|71.2|73.68|73.4|72.73|73.09|72.52|73.54|72.87|70.4|64.44|65.5|66.77|67.61|67.89|68.3|66.94|67.89|68.03|70.1|70.5|70.5|69.9|69.12|69.25|68.39|68.1|68.3|70.14|69.85|71.23|70.86|71.74|72.15|70.42|68.95|68.7|70.26|70|70.02|68.11|69.07|68.88|67.5|66.18|67.3|68.97|67.91|68.04|68.45|68.78|67.49|68.5|65.51|64.6|64.7|64.29|66|66.55|68.05|67|64.2|65.56|67.85|65.8|64.95|65.52|63.62|61|59.31|57.03|57.02|60.14|59.69|61.8|61.9|62.7|62.09|60.1|58.83|59.28|59.75|58.44|60.3|60|60.52|59|56|57.51|55|54.5|54.59|52.29|53.08|54.05|54.16|53.4|54.44|51.7|47.17|48.66|48.4|47.2|46.6|46.95|46.5|45.61|45.71|43.9|42.62|44|44.2|41.91|39.9|39.63|40.85|42.62|40.75|39.29|38.65|39.64|38.08|39|39.32|37.29|36.99|36.88|38|37.03|36.18|37.7|36.31|35.63|36.16|34.01|33.98|32.7|33|32.8|30.89|30.73|30.89|30.9|31.47|31.82|31.87|32|32.38|32.14|32.31|32.46|30.2|30.65|31.15|29.68|29.13|30.15|30.64|30.59|29.25|28.94|26.96|26.89|27|28.74|27.35|29.2|28.04|31|33.1|32.5|32.36|33.13|31.15|32.6|32.65|33.55|34.02|33.72|33.89|34.78|34.2|35.86
04952|7215|/equities/csr-limited|ASX200|2.573|2.554|2.496|2.438|2.399|2.544|2.786|2.66|2.612|2.612|2.902|2.97|2.999|2.853|3.047|2.689|2.776|2.776|2.689|2.718|2.941|3.057|3.066|2.892|3.066|3.076|3.385|3.492|3.637|3.434|3.511|3.356|3.289|3.521|3.821|3.792|3.724|4.053|4.024|4.043|3.666|3.647|3.608|3.637|3.985|3.898|3.869|3.927|3.879|3.714|4.198|4.198|4.159|4.043|3.859|3.56|3.531|3.666|3.821|3.753|3.714|3.279|3.521|3.356|3.327|3.463|3.424|3.366|3.289|3.24|3.057|3.153|3.163|3.308|3.405|3.482|3.385|3.395|3.443|3.569|3.598|3.608|3.56|3.627|3.434|3.385|3.434|3.318|3.192|3.298|3.279|3.25|3.327|3.376|3.627|3.676|3.521|3.424|3.327|3.153|3.192|3.211|2.999|3.144|2.95|2.902|2.815|2.786|2.776|2.612|2.534|2.544|2.563|2.476|2.515|2.534|2.612|2.718|2.409|2.389|2.35|2.292|2.37|2.312|2.37|2.321|2.331|2.312|2.186|2.196|2.147|2.089|2.273|2.109|2.138|2.186|2.273|2.147|2.06|1.881|1.925|2.089|1.944|1.983|1.935|1.785|1.906|1.852|1.964|1.954|2.002|1.964|2.109|2.022|1.901|1.906|2.031|2.089|1.954|1.935|1.954|1.886|1.891|1.906|1.915|1.891|1.896|1.872|1.847|1.707|1.62|1.615|1.678|1.731|1.596|1.644|1.504|1.533|1.47|1.335|1.32|1.345|1.441|1.398|1.248|1.204|1.18|1.166|1.311|1.378|1.432|1.436|1.49|1.557|1.557|1.586|1.625|1.673|1.659|1.606|1.635|1.596|1.751|1.722|1.751|1.77|1.799|1.877|1.804|1.91|1.983|2.002|2.031|1.915|1.935|1.896|1.944|2.012|2.031|2.06|1.993|2.109|2.263|2.225|2.36|2.399|2.428|2.389|2.186|2.186|2.254|2.244|2.292|2.467|2.438|2.37|2.273|2.534|2.583|2.592|2.815|2.863|2.747|2.708|2.67|2.747|2.834|2.815|2.863|2.873|2.902|2.97
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|50.82|51.97|60.77|59.4|54.69|56|57.8|56.9|56.19|49.39|50.64|49.62|48.2|44.9|47|47|46.71|46.2|40.78|40.62|39.47|39.13|39.17|38.56|39.77|39.18|41.24|41.15|40.65|39.39|39.68|37.7|37.16|35.65|36.49|36|34.63|38.61|39.13|37.8|40|36.79|37.1|35.14|37.32|36.87|35.76|35.81|35.25|34.71|35|34.6|34.26|26.98|26.25|24.96|24.71|25.04|24.99|25.34|24.7|23.23|25.4|24.5|25.2|27.69|27.77|26.85|29.08|27.42|24.25|26.94|26.11|25.81|25.04|25.5|25.83|25.59|24.78|20.51|21.2|20.91|20.76|21.48|22.74|21.82|20.56|19.8|20.3|21.12|20.2|19.57|18.59|19.69|20.32|19.8|19.59|19.33|19.73|20.71|20.36|21.57|20.46|20.83|19.75|17|16.17|15.72|16.42|17.21|16.72|16.62|15.74|15.25|14.87|15.22|15.8|16.2|16.4|15.31|14.77|14.17|13.6|13.75|13.84|12.55|13|13.42|13.81|13.7|13.45|11.38|11.51|11.17|10.83|11.12|10.73|10.84|11.67|11.56|11.41|11.71|11.5|12.92|12.93|12.65|12.64|12.31|11.63|11.28|11.02|10.53|10.35|11.07|10.41|10.35|10.05|9.91|9.93|9.96|10.44|10.47|10.18|10.06|10.07|10.08|9.95|10.15|9.56|9.09|8.46|8.92|9.01|9.18|9.98|10.23|9.95|9.48|9.64|9.38|9.2|9.02|9.25|8.73|8.05|8.66|8.82|9.07|9.59|9.44|9.29|8.92|8.68|8.45|8.92|8.57|8.87|9.01|8.93|8.62|8.1|8.44|8.59|8.17|8.25|7.96|7.91|7.7|7.71|7.23|7.36|6.9|7.16|7.09|7.51|7.46|7.32|7.41|7.51|7.37|7.13|6.86|6.81|6.76|6.16|6.12|6.16|6.31|6.24|6.43|6.57|6.66|6.67|6.48|6.15|5.98|4.98|5.79|5.87|5.82|6.08|5.85|5.73|5.94|5.81|5.96|5.83|5.96|5.87|5.83|6.04|5.96
04957|7486|/equities/downer-edi-limited|ASX200|2.955|2.89|3.02|2.973|3.029|3.057|3.334|3.242|3.186|3.001|3.223|3.325|3.353|3.103|3.251|3.288|3.501|3.622|3.483|3.214|3.075|3.233|3.27|3.094|3.334|3.223|3.483|3.668|4.196|4.214|4.381|4.372|4.511|4.27|4.622|4.742|4.631|4.761|4.585|4.576|4.492|4.224|4.075|4.011|4.14|4.177|4.131|4.4|4.112|4.094|4.122|4.001|4.066|3.89|3.872|4.038|3.955|4.177|4.298|4.363|4.233|3.677|3.983|3.89|4.048|4.168|4.316|4.409|4.372|3.862|3.696|3.964|4.038|4.251|4.279|4.409|4.529|4.511|4.446|4.52|4.418|4.353|4.224|4.196|4.307|4.168|4.048|4.187|4.909|4.992|4.992|5.039|4.909|4.613|4.835|4.696|4.52|4.594|4.585|4.464|4.437|4.789|4.613|4.696|4.585|4.492|4.492|4.409|4.483|4.529|4.464|4.4|4.381|4.224|4.27|4.4|4.752|4.816|4.733|4.566|4.594|4.613|4.325|4.168|4.251|4.353|4.418|4.187|3.844|3.936|3.872|3.872|3.566|3.464|3.64|3.557|3.242|3.233|3.186|3.103|3.205|3.483|3.427|3.816|4.325|4.251|4.464|4.418|4.446|4.353|4.585|4.511|4.677|5.048|5.141|4.909|4.974|4.27|4.316|4.122|3.89|3.779|3.835|3.705|3.612|3.566|3.195|3.233|3.325|3.149|3.334|3.242|3.316|3.334|3.325|3.409|3.288|3.381|3.297|3.186|3.27|3.492|3.566|3.149|2.788|2.779|2.853|2.853|3.01|2.945|2.89|3.001|2.936|2.945|3.131|3.149|3.39|3.131|3.344|3.39|3.427|3.399|3.788|3.612|3.705|3.686|3.705|3.612|3.427|3.436|3.409|3.427|3.288|3.168|3.038|2.964|3.038|2.982|2.964|2.964|2.751|3.02|3.223|2.936|2.853|2.732|2.797|2.844|2.584|2.779|2.918|3.047|3.103|3.26|3.27|3.399|3.297|3.566|3.557|3.362|3.501|3.538|3.371|3.492|3.473|3.473|3.51|3.585|3.436|3.427|3.381|3.409
04958|9260|/equities/elders-fpo|ASX200|3.819|4.271|4.432|4.432|4.394|4.507|4.385|4.29|4.366|4.281|4.234|4.149|4.338|4.413|3.942|4.045|3.866|3.819|3.753|3.677|3.734|3.8|3.64|3.715|3.715|3.564|3.819|3.734|3.923|3.677|3.461|3.178|3.347|3.329|3.555|3.583|3.489|3.527|3.47|3.064|2.98|2.81|2.593|2.565|2.584|2.348|2.235|2.47|2.489|2.537|2.621|2.574|2.763|2.989|3.112|3.017|2.829|2.489|2.263|2.452|2.075|2.075|1.98|2.122|2.216|2.027|1.886|1.603|1.697|1.603|1.65|1.65|1.697|1.839|1.843|1.723|1.483|1.523|1.723|1.683|1.763|1.763|2.044|1.924|1.803|1.523|1.282|1.162|1.162|1.082|1.122|0.922|0.922|0.882|0.892|0.892|0.892|0.892|0.892|0.935|0.935|1.02|0.935|0.978|0.978|1.02|1.062|1.105|1.02|0.978|0.978|0.978|0.978|0.935|0.978|0.978|1.02|1.02|1.19|0.978|0.978|0.978|0.935|0.935|0.978|0.85|0.892|0.807|0.833|0.807|0.85|0.85|0.799|0.697|0.689|0.663|0.637|0.57|0.671|0.773|0.731|0.816|0.85|0.706|0.595|0.637|0.68|0.714|0.85|0.892|1.02|1.062|1.062|1.19|1.232|1.147|1.062|1.105|1.062|1.147|1.147|1.275|1.062|0.978|0.978|0.978|1.02|1.062|1.147|1.36|1.403|1.19|2.21|2.21|2.252|2.295|2.125|2.21|2.125|2.083|2.21|2.38|2.295|1.998|1.955|1.955|1.913|1.913|1.955|1.87|1.955|2.04|2.083|1.827|1.7|1.87|1.827|1.87|1.998|2.083|1.998|1.913|1.955|1.913|2.083|1.955|1.955|2.125|2.083|2.125|2.04|2.083|2.125|2.04|2.252|2.21|2.21|2.04|1.87|1.87|1.827|1.998|2.21|2.295|2.167|2.295|2.337|2.422|2.422|2.635|3.06|3.103|2.89|2.55|2.507|2.592|2.55|3.103|3.23|3.188|3.485|3.4|3.23|3.485|3.612|3.91|3.868|3.995|4.037|4.08|4.335|4.463
04959|947762|/equities/emerchants-ltd|ASX200|1.08|1.06|1.05|1.005|0.91|1|1.05|0.95|0.87|0.92|0.86|0.87|0.91|0.86|0.84|0.81|0.73|0.745|0.68|0.6|0.6|0.62|0.62|0.59|0.63|0.6|0.65|0.675|0.72|0.66|0.66|0.6|0.56|0.595|0.63|0.63|0.565|0.63|0.655|0.665|0.68|0.7|0.79|0.78|0.75|0.72|0.72|0.78|0.65|0.675|0.67|0.62|0.65|0.61|0.6|0.61|0.54|0.56|0.56|0.57|0.54|0.54|0.56|0.58|0.56|0.58|0.55|0.49|0.49|0.48|0.47|0.48|0.53|0.51|0.51|0.6|0.6|0.61|0.62|0.61|0.69|0.63|0.63|0.66|0.71|0.63|0.55|0.56|0.67|0.68|0.64|0.68|0.65|0.68|0.8|0.78|0.82|0.82|0.82|0.83|0.82|0.77|0.67|0.71|0.71|0.71|0.68|0.62|0.62|0.61|0.62|0.61|0.62|0.55|0.64|0.66|0.62|0.64|0.54|0.54|0.55|0.49|0.46|0.48|0.46|0.48|0.46|0.47|0.41|0.35|0.37|0.38|0.35|0.36|0.33|0.32|0.31|0.3|0.34|0.32|0.31|0.32|0.33|0.3|0.3|0.29|0.2|0.19|0.19|0.22|0.19|0.17|0.17|0.18|0.2|0.2|0.18|0.24|0.2|0.19|0.24|0.24|0.24|0.2||0.17|0.17|0.18|0.17|0.12|0.1|0.09|0.1|0.1|0.06|0.05|0.06|0.06|0.07|0.08||0.07|0.09||0.09|0.09|0.09|0.08|0.1|0.1|0.1||0.12|0.12|0.13|0.17|0.2|0.2|0.2|0.17|0.18|0.19|0.17|0.18|0.18|0.23|0.24|0.25|0.24|0.29|0.29|0.29||0.3|0.34|0.37|0.34|0.32|0.34|0.33|0.33|0.37|0.37|0.4|0.44|0.49|0.54|0.57|0.48|0.39|0.47|0.53|0.51|0.6|0.59|0.53|0.49|0.64|0.78|0.73||||0.16|0.17|0.16|0.18|0.21|0.16|0.19|0.19|0.19
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.973|1.664|1.433|1.443|1.369|1.379|1.355|1.389|1.399|1.355|1.247|1.207|1.256|1.212|1.315|1.364|1.59|1.512|1.345|1.276|1.173|1.227|1.119|1.129|0.982|1.04|0.996|0.932|1.001|1.026|1.09|1.149|1.129|1.134|1.212|1.247|1.124|1.119|1.031|1.083|1.046|0.89|0.899|0.854|0.826|0.817|0.771|0.721|0.721|0.762|0.798|0.844|0.899|0.899|0.872|0.909|0.826|0.753|0.601|0.578|0.546|0.5|0.468|0.464|0.496|0.519|0.537|0.537|0.592|0.638|0.67|0.633|0.675|0.679|0.647|0.638|0.707|0.711|0.688|0.707|0.721|0.725|0.766|0.794|0.702|0.656|0.711|0.748|0.734|0.702|0.748|0.794|0.725|0.753|0.849|0.803|0.821|0.812|0.771|0.817|0.904|0.895|0.872|0.835|0.78|0.661|0.597|0.56|0.574|0.56|0.624|0.546|0.532|0.509|0.482|0.564|0.592|0.693|0.739|0.73|0.812|0.73|0.684|0.753|0.789|0.762|0.771|0.798|0.821|0.909|0.854|0.73|0.785|0.753|0.675|0.642|0.528|0.56|0.583|0.716|0.78|0.734|0.725|0.757|0.872|0.886|0.89|0.867|1.101|1.212|1.363|1.34|1.271|1.303|1.198|1.312|1.335|1.45|1.432|1.533|1.468|1.569|1.606|1.569|1.514|1.652|1.647|1.698|1.735|1.716|1.836|1.753|1.744|1.881|1.817|1.776|1.758|1.799|1.689|1.528|1.478|1.56|1.533|1.514|1.436|1.45|1.34|1.267|1.331|1.381|1.386|1.473|1.491|1.519|1.487|1.423|1.377|1.468|1.569|1.634|1.579|1.551|1.606|1.597|1.744|1.744|1.836|1.744|1.684|1.726|1.721|1.634|1.505|1.514|1.505|1.386|1.478|1.606|1.625|1.698|1.496|1.643|1.579|1.524|1.568|1.452|1.559|1.515|1.362|1.434|1.667|1.855|1.398|1.389|1.344|1.308|1.192|1.398|1.425|1.228|1.282|1.228|1.21|1.389|1.493|1.561|1.584|1.566|1.548|1.274|1.351|1.397
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8|8.09|7.9|8.08|7.76|7.8|8.36|7.95|7.95|7.71|7.74|7.52|7.35|7.35|7.35|7.42|7.45|6.91|6.43|6.48|6.82|6.72|6.82|6.55|6.61|6.5|6.75|6.83|6.82|6.84|6.36|6.36|6.28|6.18|6.19|6.5|6.47|6.11|6.04|5.86|6.05|6.4|6.39|6.79|6.74|6.45|6.31|6.46|6.34|6.47|6.68|6.33|6.19|5.99|5.83|5.71|5.62|5.85|5.9|5.96|6.02|5.75|5.5|5.09|5.16|4.95|4.88|4.95|4.99|4.79|4.67|4.67|4.63|4.56|4.69|4.47|4.56|4.43|4.39|4.36|4.27|4.2|4.3|4.31|4.42|4.48|4.22|4.45|4.27|4.2|4.04|3.98|3.8|3.81|3.74|3.68|3.8|3.77|3.96|4|3.96|3.93|3.74|3.84|3.78|3.74|3.74|3.82|3.7|3.59|3.5|3.6|3.55|3.46|3.5|3.36|3.3|3.44|3.32|3.23|3.18|3.06|3.18|3.23|3.2|3.24|3.3|3.1|3.15|3.07|3.25|3.16|3.24|3.09|3|3.14|3|2.89|2.9|2.76|2.72|2.58|2.68|2.61|2.25|2.19|2.19|2.16|2.08|2.05|2.11|2.07|2.04|2.07|2.04|2.07|1.91|1.9|1.95|1.95|1.94|1.94|1.91|1.99|1.95|1.97|2.08|2|1.95|1.92|1.92|1.86|1.885|1.92|1.82|1.815|1.83|1.75|1.68|1.74|1.66|1.605|1.5|1.47|1.47|1.48|1.515|1.565|1.56|1.57|1.52|1.64|1.625|1.575|1.79|1.89|1.83|1.74|1.74|1.76|1.715|1.8|1.78|1.73|1.79|1.825|1.68|1.665|1.645|1.65|1.645|1.66|1.75|1.7|1.825|1.86|1.86|1.8|1.81|1.88|1.82|1.83|1.84|1.86|1.79|1.82|1.94|2.06|1.99|1.99|1.765|1.68|1.74|1.79|1.895|1.81|1.92|2.04|1.99|2.05|2.06|2.13|2.06|2.2|2.26|2.23|2.28|2.32|2.26|2.24|2.26|2.34
04962|13822|/equities/fletcher-building-ltd|ASX200|6.01|6.26|6.08|6.07|6|6.22|6.15|6.45|6.22|6.13|6.34|6.2|6.17|6.46|6.76|6.75|6.71|6.48|6.28|6.05|5.93|6.24|6.25|6.05|6.23|6.4|6.52|6.61|6.86|6.87|6.97|6.78|6.78|6.85|7.06|7.34|7.46|7.71|7.59|7.62|7.66|7.6|7.66|7.82|7.74|7.95|7.87|8.24|8.16|7.8|7.99|7.81|7.99|7.66|7.46|7.45|7.36|7.54|7.54|7.59|7.47|7.22|7.5|7.23|7.29|7.34|7.2|7.35|7.24|7.44|7.37|7.38|7.53|7.83|7.68|7.85|7.84|7.87|7.83|7.66|7.75|8.03|7.87|7.95|8|7.81|7.85|7.87|7.91|7.72|8.08|8.03|8.24|8.64|8.55|8.47|8.5|8.38|8.59|8.51|8.59|8.76|8.44|8.61|8.45|7.83|8|8|8|7.94|7.55|7.45|7.41|7.71|7.8|7.84|7.97|8.06|8.1|8.27|7.97|7.99|7.92|7.88|8.1|7.89|7.95|7.63|7.29|7.14|6.98|6.95|7.06|6.93|6.99|7.02|7|6.84|6.54|6.48|6.68|6.75|6.68|6.71|6.64|6.32|6.85|6.59|6.69|6.74|6.52|6.47|6.75|7.11|7.02|6.8|7.04|6.91|7.27|7.4|7.3|6.95|6.71|6.65|6.58|6.58|6.51|6.23|6.31|5.79|5.7|5.56|5.59|5.72|5.79|5.97|5.61|5.48|5.42|5.13|5.15|5.07|5.07|4.95|4.83|4.65|4.45|4.71|4.84|4.72|4.72|4.95|4.89|4.59|4.78|4.79|4.8|4.88|4.9|4.77|4.92|4.95|5.34|5.26|5.38|5.15|5.29|4.99|5.08|5.21|5|5.08|4.85|4.53|4.6|4.69|4.61|4.64|4.66|4.79|4.5|4.6|4.88|4.97|5.17|4.97|5.28|6.21|6.02|5.75|6.08|6.03|6.03|6.14|6.1|6.22|6.05|6.55|6.6|6.38|6.44|6.7|6.66|6.59|6.7|6.75|6.77|6.77|6.63|6.62|6.75|6.85
04963|7385|/equities/flight-centre|ASX200|33.08|33.91|34.56|34.4|31.88|32.64|34.72|33.62|32.21|29.9|31.35|31.09|31.95|31.4|32.82|33.04|34.34|34.65|33.34|31.96|30.77|31.4|32.12|31.73|31.92|27.29|30.73|29.52|31.29|30.91|30.12|28.73|29.28|30.47|38.42|37.68|38.03|40.14|39.85|40.91|38.52|37.61|37.47|35.25|36.13|34.82|33.95|35.52|35.24|37.14|36.33|31.69|32.12|32.43|32.91|31.65|29.47|30.16|28.61|28.68|30.36|32.06|34.2|35.43|34.6|35.05|36.19|36.69|36.68|36.13|36.13|37|37.52|39.46|40|40.7|40.97|40.45|39.96|39.03|41.35|40.74|40.38|39.44|41.17|38.61|39.38|38.3|40.89|43.52|43.62|43.44|43.52|45.37|46.73|46.25|45.96|45.4|45.61|44.88|45.99|47.53|45.19|42.31|40.96|39.59|41.24|39.52|39.33|40.04|40.87|40.88|39.42|38.48|39.96|42.41|43.16|43.52|44.1|45.37|44.74|44.79|42.99|41.36|43.28|42.26|43.7|40.66|41.23|38.21|37.19|36.91|39.92|38.34|37.61|38.58|35.86|34.24|34.35|33.21|32.64|33.78|31.86|34.56|35.78|34.95|33.04|31.31|30.99|29.69|29.1|28.87|28.8|29.27|28.28|28.06|28.16|27.12|26.72|25.77|24.37|24.92|23.85|23.55|23|23.26|23.23|23.73|23.11|24.11|23.59|23.2|23.46|23.33|21.76|22.33|20.67|20.46|20.59|21.43|20.91|20.48|20.28|19.31|19.09|18.5|18.79|18.11|17.77|16.71|16.24|16.76|16.06|15.14|16.03|16.04|17.29|17.7|18|18.59|18.62|18.54|19.3|18.92|18.82|18.44|19.29|19.11|17.6|18.05|17.37|16.64|16.57|15.28|14.67|14.11|15.19|16.77|16.26|17.03|16.1|17.14|17.63|17.31|17.26|15.84|16.19|15.28|14.45|14.97|15.66|16.16|16.89|17.23|16.31|16.24|16.74|19.5|19.15|18.87|18.79|19.26|17.72|16.91|17.32|17.85|19.34|19.8|19.38|20.24|20.47|20.37
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1.55|1.702|1.633|1.44|1.367|1.536|1.72|1.706|1.582|1.637|1.775|1.88|1.899|2.036|2.027|1.926|2.394|2.174|2.046|1.697|1.651|1.853|1.899|1.706|1.752|1.61|1.669|1.743|1.669|1.513|1.587|1.669|1.633|1.812|2|2.211|2.165|2.156|1.972|2.119|2.376|2.156|2.165|1.734|1.651|1.665|1.793|1.835|1.802|1.954|2.284|2.266|2.449|2.293|2.156|1.83|2.174|2.522|2.605|2.339|2.403|2.211|2.477|2.724|2.752|2.844|2.935|3.183|3.201|3.247|2.935|3.146|3.192|3.449|3.596|3.577|3.816|3.999|4.128|4.247|4.284|4.183|4.174|3.972|4.329|4.155|3.944|3.697|4.21|3.944|4.128|4.155|4.403|4.55|4.834|4.843|4.77|4.944|4.944|4.559|4.54|4.77|4.907|5.549|5.274|5.201|4.843|4.733|5.228|4.77|5.384|5.302|5.293|4.907|5.274|5.256|5.338|5.384|5.091|4.816|4.806|4.907|4.531|4.44|4.485|4.119|4.247|4.192|3.944|4.128|3.678|3.752|3.513|3.302|3.44|3.229|3.027|2.752|2.779|3.11|3.137|3.045|3.21|3.256|3.55|3.21|3.256|3.467|3.623|3.348|3.605|3.541|3.623|4.082|4.128|4.421|4.825|4.55|4.44|4.247|4.174|4.311|4.577|4.174|3.963|3.972|3.522|3.531|3.44|3.577|3.614|3.687|3.788|3.779|3.531|3.33|3.174|3.275|3.155|3.192|3.256|3.687|3.816|4.128|3.953|3.853|3.889|4.238|4.43|4.605|4.476|4.458|4.229|4.036|4.036|4.311|4.99|4.953|5.201|5.439|5.375|5.302|5.421|5.494|5.403|5.238|5.192|4.972|4.935|4.871|4.733|4.596|4.724|4.256|4.091|3.963|4.082|4.174|4.412|4.485|4.219|4.412|4.577|4.632|4.651|4.036|4.596|4.449|3.981|4.651|5.531|5.549|5.485|5.338|5.283|5.513|5.072|5.871|6.045|5.88|5.926|5.944|5.586|5.632|5.733|5.907|5.898|5.861|5.705|5.76|5.641|6.054
04965|32466|/equities/g8-education-ltd|ASX200|3.22|3.3|3.64|3.37|3.13|3.25|3.57|3.47|3.33|3.29|3.48|3.54|3.62|3.56|3.41|3.03|3.04|2.99|3.01|2.98|2.98|3.15|3.35|3.03|3.13|3.26|3.25|3.22|3.5|3.18|3.46|3.04|3.13|3.28|3.47|3.81|3.74|3.75|3.77|4.1|3.95|3.58|3.68|3.56|3.75|3.26|3.6|3.64|3.76|3.91|4.34|4.33|4.7|4.57|4.23|3.99|3.89|4.03|4.25|4.2|4.22|4.19|4.81|4.44|4.62|4.74|4.8|4.99|5.14|5.13|4.99|5.24|5.05|5.41|5.32|5.58|5.38|5.37|5.27|4.86|4.89|4.8|4.45|4.45|4.6|4.61|4.73|4.52|4.7|4.55|4.58|4.35|4.37|4.6|4.8|4.57|4.54|4.58|5.06|4.9|4.06|4.2|4.15|4.18|3.63|3.45|3.25|3.21|3.13|3.12|3.09|3.22|3.17|2.9|3.11|3.21|3.24|3.26|3.17|3.1|3.24|3.18|3.33|3.35|3.4|3.29|3.17|2.92|2.77|2.75|2.78|2.6|2.76|2.71|2.69|2.57|2.41|2.44|2.46|2.4|2.43|2.3|2.32|2.43|2.34|2.49|2.44|2.21|2.18|2.04|2.11|2|2|1.99|1.93|1.8|1.58|1.625|1.635|1.625|1.65|1.6|1.64|1.59|1.58|1.53|1.455|1.46|1.39|1.4|1.43|1.405|1.385|1.38|1.375|1.36|1.31|1.3|1.235|1.2|1.2|1.1|1.09|0.98|0.99|0.965|0.965|0.95|0.96|0.95|0.92|0.94|0.95|0.875|0.9|0.86|0.895|0.95|0.95|0.91|0.93|0.86|0.92|0.885|0.85|0.81|0.85|0.82|0.78|0.745|0.695|0.67|0.62|0.63|0.58|0.57|0.585|0.565|0.585|0.58|0.59|0.625|0.64|0.5|0.5|0.48|0.45|0.47|0.465|0.5|0.535|0.585|0.55|0.64|0.63|0.63|0.57|0.62|0.7|0.725|0.73|0.8|0.83|0.89|0.86|0.86|0.835|0.87|0.9|0.88|0.92|0.94
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.448|0.413|0.388|0.368|0.379|0.408|0.368|0.363|0.363|0.359|0.388|0.379|0.368|0.373|0.388|0.413|0.448|0.458|0.423|0.433|0.428|0.408|0.373|0.354|0.339|0.379|0.368|0.319|0.339|0.319|0.379|0.398|0.413|0.398|0.428|0.433|0.403|0.478|0.463|0.418|0.359|0.354|0.354|0.349|0.349|0.354|0.363|0.339|0.324|0.319|0.363|0.363|0.339|0.344|0.379|0.373|0.329|0.284|0.249|0.254|0.244|0.214|0.214|0.219|0.249|0.229|0.229|0.259|0.289|0.274|0.249|0.284|0.299|0.319|0.319|0.363|0.363|0.349|0.334|0.329|0.319|0.289|0.279|0.309|0.289|0.259|0.209|0.219|0.169|0.169|0.154|0.149|0.154|0.149|0.169|0.159|0.169|0.179|0.154|0.189|0.199|0.184|0.189|0.179|0.144|0.135|0.119|0.124|0.105|0.099|0.1|0.11|0.089|0.09|0.088|0.098|0.105|0.085|0.081|0.079|0.088|0.089|0.11|0.073|0.082|0.089|0.086|0.082|0.1|0.1|0.068|0.044|0.046|0.047|0.048|0.048|0.045|0.045|0.043|0.05|0.057|0.06|0.061|0.062|0.067|0.067|0.072|0.076|0.09|0.086|0.091|0.091|0.093|0.1|0.11|0.115|0.119|0.119|0.115|0.119|0.115|0.124|0.13|0.124|0.135|0.139|0.139|0.144|0.139|0.119|0.149|0.149|0.159|0.149|0.159|0.159|0.149|0.154|0.174|0.184|0.204|0.214|0.149|0.164|0.154|0.164|0.159|0.169|0.189|0.194|0.189|0.219|0.219|0.214|0.209|0.199|0.219|0.224|0.229|0.269|0.279|0.274|0.304|0.319|0.339|0.363|0.379|0.379|0.368|0.408|0.403|0.359|0.334|0.319|0.319|0.314|0.319|0.324|0.339|0.329|0.314|0.349|0.344|0.349|0.363|0.339|0.384|0.368|0.388|0.354|0.493|0.538|0.548|0.533|0.528|0.578|0.553|0.687|0.677|0.627|0.637|0.603|0.568|0.478|0.603|0.642|0.623|0.613|0.623|0.632|0.787|0.707
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.49|5.99|6.23|6.1|5.86|6.04|6.33|6.32|6.2|5.97|6.25|6.13|6.2|5.76|6.06|6.07|6.01|5.9|5.81|5.89|5.87|5.58|5.78|5.8|6|6.02|6.34|6.28|6.57|6.3|6.51|6.26|6.25|6.3|6.47|6.2|6.07|6.53|6.42|6.22|6.35|6.31|6.33|6.24|6.5|6.46|6.15|6.25|6.12|6.25|6.33|6.16|6.47|6.37|6.16|6.06|5.81|5.9|5.75|5.93|5.86|5.75|5.73|5.53|5.53|5.66|5.69|5.54|5.5|5.39|5.28|5.27|5.15|5.16|5.27|5.53|5.61|5.53|5.38|5.13|5.2|5.23|5.17|5.14|5.12|5.13|5.2|5.15|5.18|5.09|5.07|5.05|5.06|4.96|4.94|4.91|4.86|4.7|4.73|4.66|4.58|4.8|4.81|4.9|4.85|4.77|4.67|4.65|4.68|4.75|4.79|4.81|4.78|4.56|4.62|4.86|5.02|5|5.08|4.99|5.05|5.04|4.95|4.98|4.91|4.84|4.79|4.76|4.63|4.66|4.73|4.79|4.72|4.77|4.83|4.78|4.88|4.88|4.68|4.71|4.93|5.09|5|5.44|5.46|5.25|5.17|5.19|5.06|4.83|4.77|4.79|4.88|4.85|4.69|4.72|4.53|4.71|4.69|4.53|4.49|4.5|4.42|4.32|4.28|4.5|4.55|4.66|4.59|4.5|4.46|4.42|4.32|4.29|4.14|4.3|3.95|4.06|4.09|4.11|3.99|3.96|3.96|3.88|3.78|3.76|3.71|3.85|3.73|3.74|3.52|3.52|3.47|3.33|3.4|3.33|3.67|3.55|3.61|3.58|3.55|3.47|3.475|3.5|3.6|3.425|3.525|3.35|3.35|3.3|3.325|3.325|3.225|3.2|3|2.9|3|2.8|2.95|3.025|2.925|2.9|3.25|3.1|3.125|3.075|3.075|2.9|2.825|2.925|3.175|3.025|3.125|3.2|3.1|3.05|3|3.4|3.6|3.475|3.6|3.5|3.55|3.7|3.675|3.625|3.675|3.7|3.575|3.55|3.55|3.725
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.93|4.94|4.92|4.8|4.47|4.5|4.84|4.78|4.8|4.58|4.73|4.67|4.72|4.5|4.65|4.79|4.8|4.68|4.6|4.6|4.49|4.43|4.56|4.36|4.41|4.42|4.67|4.65|4.62|4.37|4.47|4.26|4.27|4.23|4.39|4.33|4.38|4.62|4.54|4.47|4.39|4.48|4.61|4.59|4.68|4.66|4.54|4.68|4.66|4.77|4.7|4.66|4.77|4.71|4.52|4.49|4.38|4.46|4.38|4.4|4.4|4.24|4.26|4.14|4.06|4.21|4.18|4.13|4.06|3.94|3.85|3.87|3.85|3.87|3.9|4.01|4|4.07|4.05|4|3.98|4.04|3.88|3.89|3.89|3.92|3.94|3.86|3.92|3.9|3.9|3.84|3.97|3.91|3.87|3.83|3.81|3.69|3.65|3.69|3.61|3.73|3.69|3.73|3.67|3.62|3.6|3.5|3.68|3.56|3.49|3.46|3.39|3.37|3.42|3.58|3.59|3.73|3.73|3.69|3.75|3.75|3.61|3.58|3.5|3.54|3.58|3.64|3.55|3.61|3.66|3.74|3.62|3.81|3.8|3.82|3.83|3.8|3.67|3.73|3.76|3.9|3.91|4.12|4.16|4.06|4.1|4.12|3.95|3.87|3.76|3.74|3.8|3.95|3.88|3.87|3.79|3.85|3.82|3.72|3.63|3.68|3.65|3.68|3.67|3.59|3.59|3.52|3.46|3.43|3.49|3.52|3.55|3.56|3.55|3.52|3.4|3.42|3.52|3.59|3.51|3.52|3.54|3.48|3.47|3.43|3.41|3.35|3.32|3.3|3.2|3.22|3.25|3.25|3.2|3.14|3.2|3.18|3.28|3.18|3.16|3.13|3.14|3.12|3.1|3.1|3.15|3.12|3.1|3.06|3.01|3.1|3.11|3.16|3.11|3.1|3.16|3.17|3.2|3.16|3.09|3.07|3.16|3.12|3.14|3.15|3.14|3.16|3.13|3.12|3.14|3.06|3.06|3.08|2.96|2.9|2.7|3|3.03|3.08|3.09|3.15|3.15|3.14|3.11|3.08|3.11|3.13|3.05|3.1|3.17|3.19
04969|7471|/equities/graincorp|ASX200|3.72|3.72|3.79|3.71|3.34|3.5|3.81|3.65|3.53|3.45|3.65|3.6|3.63|3.52|3.63|3.94|3.97|3.96|4.07|4.1|3.88|3.75|3.59|3.48|3.61|3.54|3.68|3.71|3.92|3.75|3.85|3.77|3.77|3.8|3.82|3.94|4|4.12|4.21|4.29|4.41|4.41|4.31|4.18|4.23|4.11|4.15|4.25|4.16|4.23|4.32|4.26|4.15|4.04|3.92|3.97|3.84|3.76|3.65|3.61|3.56|3.49|3.67|3.56|3.59|3.56|3.74|3.87|3.88|3.72|3.7|3.79|3.75|3.79|3.84|3.94|4.02|3.88|3.85|3.81|3.8|3.91|3.75|3.71|3.67|3.74|3.76|3.63|3.7|3.88|3.89|3.92|3.91|3.95|3.96|3.92|3.82|3.76|3.72|3.7|3.64|3.71|3.56|3.5|3.48|3.38|3.35|3.52|3.58|3.64|3.78|3.77|3.77|3.63|3.74|3.8|5.04|5.15|5.38|5.39|5.42|5.4|5.35|5.37|5.43|5.37|5.46|5.48|5.5|5.48|5.43|5.37|5.38|5.43|5.47|5.46|5.45|5.44|5.48|5.46|5.51|5.57|5.57|5.59|5.61|5.61|5.63|5.04|5.08|5.13|5.12|5.18|5.28|5.27|5.37|5.33|5.35|5.29|5.34|5.3|5.29|5.31|5.44|5.41|5.4|5.4|5.41|5.22|5.3|5.29|5.27|5.29|5.27|5.42|3.9|3.88|3.86|3.82|4.02|4.08|3.94|4.29|4.24|4.04|4.01|3.97|3.94|3.88|3.9|4.05|3.9|4.01|4.03|3.79|3.93|3.83|3.97|3.99|3.92|3.96|3.8|3.73|3.91|3.67|3.76|3.69|3.34|3.39|3.43|3.33|3.17|3.32|3.36|3.28|3.38|3.33|3.38|3.35|3.3|3.15|3.12|3.17|3.27|3.24|3.3|3.28|3.13|3.1|2.93|2.9|3.11|3.12|3.01|3.09|2.89|2.92|2.94|3.22|3.41|3.36|3.33|3.43|3.45|3.38|3.39|3.35|3.42|3.27|3.19|3.21|3.21|3.29
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.033|3.053|3.033|2.993|2.924|2.933|3.063|3.033|3.033|2.973|3.033|3.023|3.093|2.954|3.053|3.073|3.093|3.003|3.093|3.093|3.093|3.093|3.143|3.123|3.143|3.063|3.273|3.253|3.303|3.223|3.313|3.153|3.163|3.093|3.143|3.093|3.093|3.093|3.143|3.173|3.093|3.143|3.113|3.003|3.043|3.053|2.943|3.023|3.083|3.083|3.023|2.973|2.943|2.943|2.844|2.844|2.764|2.784|2.774|2.834|2.794|2.744|2.734|2.714|2.744|2.714|2.804|2.864|2.774|2.684|2.664|2.694|2.654|2.744|2.664|2.784|2.644|2.644|2.505|2.485|2.494|2.485|2.494|2.474|2.465|2.435|2.505|2.514|2.524|2.502|2.482|2.472|2.432|2.422|2.413|2.383|2.422|2.413|2.403|2.413|2.432|2.422|2.422|2.442|2.393|2.403|2.462|2.462|2.422|2.432|2.432|2.452|2.512|2.492|2.581|2.601|2.532|2.562|2.601|2.581|2.616|2.577|2.518|2.538|2.538|2.538|2.399|2.38|2.395|2.335|2.345|2.375|2.395|2.365|2.375|2.355|2.395|2.345|2.424|2.424|2.434|2.543|2.563|2.573|2.503|2.474|2.474|2.484|2.474|2.414|2.405|2.424|2.395|2.405|2.405|2.365|2.375|2.33|2.345|2.375|2.296|2.266|2.207|2.216|2.216|2.236|2.118|2.127|2.127|2.118|2.118|2.147|2.127|2.127|2.127|2.157|2.098|2.098|2.068|2.058|2.098|2.068|2.088|2.137|2.088|2.058|2.048|2.058|2.078|2.098|2.127|2.127|2.127|2.118|2.078|2.118|2.058|2.098|2.098|2.137|2.048|2.029|2.068|1.999|2.009|2.029|1.989|1.949|1.935|1.944|1.949|1.9|1.93|1.94|1.885|1.92|1.91||1.914|1.909|1.914|1.904|1.894|1.889|1.904|1.914|1.884|1.914|1.835|1.875|1.825|1.865|1.865|1.914|1.855|1.845|1.668|1.865|1.865|1.865|1.875|1.865|1.884||1.901|1.852|1.872|1.833|1.833|1.872|1.891|1.901
04971|7355|/equities/g.u.d.-hlds|ASX200|6.28|6.27|6.43|7.49|7.62|7.54|8.23|8.02|7.8|7.68|8.11|7.67|7.29|6.69|6.99|7.81|8.19|8.38|8.77|8.53|8.31|8.19|8.34|8.22|8.79|8.73|9.5|9.53|9.07|8.06|8.7|8.65|8.42|8.42|9.08|9.09|8.7|9.16|8.96|8.66|7.4|7.73|8.34|7.65|8.43|8.13|8.3|7.68|7.52|7.71|7.56|7.31|7.76|7.86|7.61|7.18|6.79|7.13|7.1|7.01|6.98|6.54|6.98|6.85|6.98|6.96|6.97|6.94|6.9|6.74|6.1|6.4|6.31|6.59|6.86|7.27|7.61|7.47|7.19|7.22|7.16|6.37|6.81|6.59|6.22|6.02|5.94|5.74|5.62|5.14|5.02|5.02|5.06|5.18|5.31|5.3|5.17|5.06|5.31|5.4|5.4|5.41|5.59|5.64|5.8|6.01|6.06|5.9|5.59|5.58|5.62|5.52|5.23|4.94|5.43|5.49|5.58|5.52|5.33|5.52|6.14|5.99|5.9|5.84|5.9|5.9|6.01|5.87|5.81|5.84|5.79|6.01|6.16|6.13|6.25|6.16|5.77|5.69|5.78|5.96|6.28|6.68|6.84|7.01|7.29|6.92|6.97|6.87|7.09|6.76|6.87|6.87|6.83|6.89|6.88|6.9|7.06|7.54|7.76|7.75|8.08|7.92|7.91|8.12|8.03|8.08|7.92|7.88|7.68|7.58|7.59|7.74|7.8|7.89|7.92|7.88|7.68|7.91|8.14|8.23|8.08|8.07|8.06|8.41|8.05|7.79|8.24|7.76|7.8|7.92|7.53|7.6|7.65|7.31|7.33|7.24|7.6|7.68|7.65|7.66|7.51|7.51|7.46|7.23|7.05|6.9|6.79|6.71|6.61|7.04|7.05|6.78|6.79|6.74|6.52|6.42|6.5|6.56|6.66|6.73|6.65|6.97|7.29|7.13|7.07|6.92|6.92|6.65|6.34|6.36|6.65|6.57|6.62|6.74|6.97|7.24|7.24|7.7|7.87|7.69|8.09|8.11|8.04|8.14|8.07|8.22|8.35|8.47|8.46|8.39|8.49|8.73
04973|947866|/equities/hub24-ltd|ASX200|3.84|4.155|3.91|3.98|4.1|4.35|4.57|4.45|3.75|3.72|3.52|3.39|3.5|2.86|3.05|2.97|2.7|2.67|2.65|2.39|2.44|2.05|2.12|2.06|1.76|1.63|1.72|1.62|1.57|1.52|1.6|1.45|1.2|1.225|1.22|1.2|1.18|1.11|1.025|1.07|1.12|1.11|1.12|1.15|1.16|1.15|1.18|1.22|1.12|1.125|1.1|0.92|0.9|0.9|0.9|0.9|0.87|0.88|0.94|0.92|0.86|0.9|0.98|0.98|0.95|1|0.98|1|0.97|0.95|0.98|0.97|0.97|1.05|1.06|1.08|1.15|1.17|0.99|0.94|0.95|0.93|0.81|0.82|0.82|0.82|0.86|0.86|0.86|0.86|0.83|0.76|0.8|0.83|0.8|0.85|0.88|0.86|0.92|0.96|1.01|0.96|1.1|1.08|1.2|1.18|1.23|1.26|1.26|1.29|1.25|1.21|1.21|1.2|1.18|1.34|1.31|1.36|1.46|1.36|1.44|1.47|1.48|1.46|1.41|1.44|1.47|1.27|1.3|1.26|1.19|1.04|1.01|0.94|0.85|0.77|0.74|0.73|0.74|0.72|0.77|0.74|0.78|0.79|0.76|0.85|0.8|0.82|0.88|0.85|0.64|0.61|0.55|0.42|0.37|0.36|0.36|0.34|0.34|0.4|0.36|0.37|0.37|0.37|0.36|0.42|0.42||0.44|0.52|0.6|0.6|0.64|0.68|0.68|0.56|0.56|0.6|0.64|0.6|0.56|0.56|0.72|0.64|0.6|0.76||0.88|0.98|0.95|0.98|1.14|1.17|1.29|1.48|1.45|1.8|1.86|1.83|1.89|2.02|1.89|2.08|1.92|2.05|1.92|1.89|2.02|2.21|2.27|2.4|2.3|2.3|1.89|1.83|||2.05|2.08|2.24|2.21|2.49|2.55|2.02|1.64|1.83|1.89|1.99|1.86|1.86|2.08|2.05|2.08|2.08|2.08|2.08|2.27|2.71|2.74|2.68|2.78|2.81|2.87|3.12|3.31|3|3.15|3.15|3.47|3.63|3.78|3.78
04974|961867|/equities/idp-education-ltd|ASX200|4.07|3.66|3.5|3.2|3.25|3.3|3.34|3.33|3.38|3.45|3.55|3.44|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.93|2.435|2.247|2.158|2.039|2.187|2.514|2.524|2.257|2.197|2.524|2.514|2.682|2.623|2.762|2.771|3.167|3.296|3.543|2.702|2.722|3.256|3.148|2.979|3.365|3.247|3.266|3.504|3.712|3.88|4.058|4.058|4.108|4.167|4.682|4.781|4.533|4.801|5.365|5.721|6.067|5.909|5.642|5.592|5.018|5.147|5.533|5.394|5.295|5.276|5.672|5.335|5.444|5.058|4.87|4.642|4.276|4.652|4.395|4.256|4.345|4.009|4.147|4.108|4.137|4.187|4.217|4.464|4.444|4.157|3.949|4.137|3.93|4.127|4.207|4.504|4.662|4.415|4.692|4.652|4.682|4.83|4.84|4.781|4.603|4.335|4.335|4.009|4.207|4.207|4.236|4.108|4.187|4.098|4.187|4.157|3.969|3.9|3.85|3.949|3.969|4.266|4.088|4.276|4.296|3.672|3.266|3.049|3.365|3.108|3.306|3.039|2.96|2.762|2.92|2.92|3.256|3.385|3.801|3.771|3.959|3.712|3.563|3.88|3.9|3.979|3.959|3.9|3.712|3.672|3.534|3.464|3.464|3.197|3.068|3.029|2.653|2.187|2.573|3.088|3.266|3.187|3.217|3.078|3.454|3.286|3.395|3.266|3.543|3.563|3.959|4.009|4.078|4.127|4.434|4.533|4.781|4.721|4.761|4.375|4.474|4.652|4.949|4.583|4.801|4.494|4.464|4.553|4.454|4.226|4.226|3.969|3.989|4.098|4.187|4.226|4.058|4.058|4.157|3.543|3.514|3.732|3.563|3.306|3.058|3.039|3.088|3.167|3.336|3.534|3.365|3.692|3.623|3.346|3.326|3.395|3.87|4.108|4.246|4.296|4.078|4.157|3.959|3.959|4.098|4.028|4.217|4.405|4.256|4.207|4.088|3.939|3.979|3.781|3.86|3.741|3.811|3.761|3.959|4.702|4.226|4.603|5.068|5.097|5.286|4.85|5.088|4.711|4.167|4.306|4.81|4.771|5.147|5.345|5.167|5.563|5.266|5.84|6.067|5.464|5.721|5.652|5.394|5.493|5.464|5.741|6.137|5.83|6.048|6.038|6.533|6.661
04976|7635|/equities/iluka-resources-limited|ASX200|3.339|3.19|2.871|2.968|2.778|2.804|3.169|3.082|2.757|2.613|2.814|3.066|3.231|2.989|3.298|3.309|3.504|3.515|3.757|3.345|3.309|3.443|3.685|3.613|3.808|3.788|3.793|3.808|4.071|3.783|4.061|3.731|3.762|3.927|4.262|4.35|4.257|4.638|4.535|4.556|4.381|4.381|4.288|3.906|4.484|4.324|4.185|3.788|3.891|4.113|4.071|3.901|3.726|3.628|3.685|3.664|3.242|3.175|3.092|3.092|3.185|3.015|3.309|3.582|3.607|3.577|3.664|3.721|3.906|3.917|3.752|3.958|4.18|4.375|4.478|4.494|4.618|4.571|4.432|4.447|4.468|4.489|4.592|4.283|4.504|4.236|4.231|4.216|4.437|4.478|4.484|4.453|4.447|4.509|4.535|4.669|4.947|5.004|5.071|4.87|4.772|5.05|4.808|4.86|4.803|4.514|4.504|4.458|4.607|4.324|4.509|4.422|4.432|4.247|4.484|4.535|4.638|5.076|5.205|5.226|5.205|5.123|5.669|5.973|5.999|5.952|5.968|5.782|5.576|5.901|5.746|5.932|6.086|5.767|5.592|5.437|5.437|5.169|5.02|5.257|5.437|5.679|5.695|5.499|5.592|4.973|4.535|4.514|4.922|4.669|4.86|4.803|4.834|5.159|5.226|5.308|5.664|4.865|5.061|4.865|5.076|4.664|4.891|4.545|4.484|4.169|4.262|4.262|4.071|3.973|4.494|5.087|5.308|5.396|4.772|4.978|5.071|5.623|5.514|4.824|4.86|5.04|5.586|5.257|4.685|4.669|4.252|4.638|4.839|5.854|5.844|6.514|6.432|6.385|6.7|6.39|6.906|8.457|8.864|8.967|9.019|9.07|9.276|8.715|8.622|8.617|8.807|8.606|8.725|9.251|9.271|9.611|9.122|8.271|8.091|8.107|8.086|8.199|8.864|8.287|7.571|7.962|9.101|8.761|8.472|7.936|8.452|7.679|6.365|6.694|7.792|8.194|8.282|8.246|7.627|8.21|7.73|9.426|9.601|9.276|8.936|8.709|8.426|8.828|8.766|8.575|7.967|7.612|7.421|6.973|6.499|6.87
04977|7569|/equities/incitec-pivot|ASX200|2.78|2.99|3.17|3.12|3.31|3.49|3.95|3.9|3.75|3.83|3.81|3.82|3.87|3.63|3.83|3.96|4|3.92|3.98|3.99|3.78|3.72|3.66|3.48|3.43|3.38|3.4|3.36|3.64|3.68|3.75|3.68|3.81|3.85|4|3.94|3.85|4.01|3.83|3.77|3.97|4.06|4.29|4.08|4.25|4.18|4|4|3.94|3.96|4.05|3.92|3.89|3.72|3.61|3.53|3.27|3.38|3.2|3.18|3.18|2.9|3.01|2.85|2.88|3.07|2.94|2.9|2.88|2.73|2.7|2.84|2.73|2.85|2.88|2.93|3.09|3.06|2.88|2.86|2.9|2.99|3.1|2.95|2.95|2.88|2.8|2.74|2.75|2.78|2.76|2.83|2.85|2.89|2.89|2.86|2.93|2.91|2.97|2.93|2.99|3.17|3.14|3.15|3.05|2.98|2.85|2.86|2.89|2.82|2.68|2.66|2.63|2.53|2.47|2.6|2.67|2.72|2.66|2.64|2.67|2.7|2.62|2.67|2.7|2.73|2.72|2.64|2.58|2.72|2.74|2.68|2.72|2.71|2.76|2.9|2.85|2.83|2.8|2.71|2.74|2.87|2.79|2.86|2.86|2.87|2.99|2.85|3.06|3.05|3.11|3.06|3.27|3.19|3.16|3.24|3.18|3.21|3.2|3.14|3.18|3.24|3.28|3.23|3.17|3.26|3.2|3.15|3.15|3|3.04|3.12|3.2|3.22|3.2|3.12|2.97|2.86|3.02|2.87|2.94|3.06|3.11|3.06|3.18|2.99|2.96|2.81|2.96|2.93|2.76|2.7|2.66|2.73|2.8|2.98|3.12|3.24|3.25|3.28|3.17|3.05|3.13|3.1|3.3|3.19|3.17|3.3|3.34|3.37|3.2|3.22|3.17|3.1|3.09|3.12|3.1|3.08|3.17|3.23|3.18|3.16|3.61|3.45|3.58|3.32|3.4|3.34|3.17|3.33|3.65|3.68|3.71|3.51|3.33|3.7|3.42|4.02|3.94|3.83|3.96|3.89|3.72|3.77|3.75|3.7|3.86|3.86|3.62|3.91|3.8|4.18
04978|7553|/equities/ing-real-est|ASX200|2.58|2.72|2.73|2.73|2.73|2.78|2.91|2.79|2.89|2.67|2.62|2.62|2.63|2.63|2.66|2.68|2.59|2.53|2.53|2.53|2.5|2.5|2.53|2.59|2.59|2.65|2.71|2.74|2.77|2.71|2.65|2.65|2.62|2.47|2.59|2.53|2.47|2.38|2.36|2.41|2.46|2.41|2.36|2.27|2.3|2.33|2.31|2.33|2.33|2.38|2.47|2.44|2.41|2.36|2.47|2.41|2.5|2.59|2.65|2.47|2.41|2.56|2.56|2.62|2.59|2.65|2.71|2.83|2.62|2.62|2.68|2.72|2.77|2.81|2.9|2.79|2.79|2.87|2.73|2.79|2.87|2.87|2.96|2.96|2.96|2.93|2.9|2.87|2.7|2.67|3.05|2.93|2.93|2.87|2.93|2.84|2.76|2.99|2.99|3.11|2.99|2.93|2.73|2.79|2.64|2.52|2.67|2.99|2.93|2.96|2.99|2.99|2.9|2.67|2.76|3.02|3.02|2.96|2.99|2.96|3.05|2.76|2.81|2.7|2.73|2.64|2.52|2.21|2.1|2.12|2.21|2.21|2.15|2.12|2.12|2.15|1.96|1.93|1.96|1.87|1.84|1.9|1.9|1.82|1.79|1.84|1.79|1.76|1.7|1.68|1.68|1.65|1.7|1.65|1.68|1.73|1.65|1.59|1.54|1.54|1.54|1.56|1.56|1.54|1.54|1.59|1.59|1.56|1.59|1.45|1.42|1.45|1.45|1.48|1.45|1.51|1.51|1.42|1.42|1.4|1.37|1.4|1.4|1.4|1.4|1.29|1.2|1.09|1.12|1.15|1.09|1.09|1.12|1.15||1.06|1.03|1.12|1.12|1.15|1.15|1.17|1.17|1.26|1.26|1.2|1.17|1.15|1.01|1.03|0.98|1.01|1.03|0.87|0.87|0.89|0.89|0.78|0.81|0.75|0.81|0.89|0.89|0.89|0.84|0.84|0.81|0.73|0.7|0.73|0.75|0.7|0.73|0.67|0.64|0.64|0.67|0.73|0.78|0.61|0.64|0.64|0.64|0.61|0.59|0.59|0.56|0.53|0.53|0.54|0.52|0.53
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.045|5.142|5.142|5.064|4.851|4.928|5.404|5.287|5.132|5.132|5.578|5.423|5.491|5.355|5.346|5.433|5.404|5.287|4.948|4.725|4.715|4.783|4.812|4.705|4.996|5.219|5.675|5.685|5.734|5.578|5.685|5.384|5.433|5.433|5.588|5.346|5.21|5.491|5.404|5.569|5.404|5.549|5.802|5.821|5.869|5.918|5.86|5.966|5.753|5.772|5.821|5.811|6.073|6.316|6.258|6.063|6.141|6.248|6.17|6.093|6.209|6.044|6.18|6.19|6.19|6.277|6.316|6.364|6.015|5.802|5.821|5.986|6.015|5.908|5.957|5.976|6.277|6.209|6.044|5.869|5.996|6.063|5.792|5.821|5.782|5.705|5.666|5.588|5.763|5.772|5.666|5.627|5.637|5.578|5.501|5.423|5.355|5.423|5.433|5.287|5.19|5.258|5.249|5.433|5.336|5.258|5.365|5.433|5.549|5.675|5.675|5.627|5.549|5.326|5.627|5.85|5.976|5.86|6.005|5.996|5.675|5.675|5.675|5.802|5.734|5.646|5.53|5.384|5.656|5.637|5.646|5.472|5.53|5.646|5.743|5.802|5.336|5.229|5.2|5.249|5.326|5.53|5.355|5.443|5.763|5.821|5.53|5.443|5.51|5.481|5.54|5.472|5.52|5.588|5.472|5.433|5.064|4.996|4.899|4.676|4.812|4.754|4.589|4.502|4.531|4.55|4.647|4.511|4.298|4.317|4.472|4.375|4.366|4.424|4.259|4.327|4.22|4.259|4.249|4.123|4.026|3.958|3.657|3.657|3.667|3.638|3.619|3.512|3.396|3.415|3.24|3.269|3.231|3.143|3.192|3.289|3.357|3.386|3.454|3.337|3.337|3.396|3.318|3.26|3.25|3.192|3.046|3.153|2.813|2.813|2.872|2.794|2.881|2.843|2.843|2.94|2.94|3.017|3.046|2.901|2.746|2.881|2.988|3.046|3.075|3.007|3.017|3.027|2.852|2.862|2.881|2.872|2.862|2.881|2.891|2.92|2.891|3.182|3.279|3.163|3.211|3.299|3.269|3.347|3.444|3.473|3.366|3.415|3.405|3.415|3.473|3.541
04981|7379|/equities/invocare|ASX200|10.87|11.34|12|12.09|11.53|11.3|12|11.66|12|11.45|11.95|11.75|11.45|10.89|11.23|11.14|11.39|11.18|11.29|11|10.95|11.04|11.42|11.35|11.5|11.3|12.95|13.3|13.55|13.25|13.12|12.34|12.49|12.3|12.54|12.75|12.81|13.23|13.25|13.26|13.1|13.5|13.39|13|13.12|13.18|13.25|13.38|12.77|13.7|13.8|13.61|13.5|12.86|13.06|13.08|12.2|12|12|11.92|11.47|11.61|11.92|11.68|11.7|12.09|12.44|12.1|11.64|11.22|10.7|11.08|10.95|10.98|10.98|11.53|11.42|11.46|10.65|10.48|10.46|10.46|10.38|10.17|10.3|10.1|9.86|10.15|10.24|10.44|10.7|10.89|10.66|10.4|10.75|10.87|10.77|10.7|10.8|10.8|10.9|11.33|11.25|11.08|10.8|10.41|10.43|10.65|10.98|11.26|11|10.97|10.77|10.23|10.33|10.63|10.91|10.7|10.78|10.86|11|10.93|11.18|11.35|11.36|11.16|10.82|10.98|10.86|11.1|11.75|11.42|11.67|11.6|12.09|12.02|12.04|11.28|10.8|10.65|10.35|10.69|10.95|12|11.66|11.6|11.59|11.35|11.27|11.35|11|11.07|10.8|10.55|11.03|10.68|9.78|9.69|9.52|9.3|9|8.85|8.75|8.84|8.92|8.73|8.86|8.96|8.61|8.55|8.78|8.62|8.61|8.7|8.5|8.5|8.53|8.22|8.6|8.83|8.97|8.9|9.2|8.67|8.77|8.66|8.69|8.08|7.92|8.11|7.78|7.96|8.25|8.11|8.03|7.95|8.33|8.46|8.2|8.3|7.95|8.01|8.06|7.7|7.87|7.63|8.04|7.88|7.72|7.81|7.74|7.43|7.75|7.58|7.82|7.74|7.86|7.76|7.39|7.37|7.21|7.05|7.22|7.07|6.96|7|7.1|7.19|6.85|7.01|7.11|7.12|7.23|7.47|7.17|7.05|6.88|7.03|7.16|7.25|7.51|7.62|7.25|7.32|7.22|6.88|6.94|6.85|6.8|6.63|6.86|7.08
04982|7333|/equities/ioof-hldg|ASX200|6.75|7.07|7.47|7.51|7.34|7.44|8.53|8.22|8.12|8.19|8.55|8.47|8.64|8.13|8.52|8.35|8.29|8.03|7.89|7.89|7.63|7.99|8.2|7.82|8.16|7.84|8.34|8.36|8.23|7.98|7.76|7.53|8.03|8.2|8.61|9.56|9.48|9.71|9.44|9.39|9.15|9.15|9.16|9.06|9.48|9.26|9.07|9.28|9.15|9.5|9.54|9.28|9.09|8.81|8.45|8.25|7.89|8.07|7.96|7.95|7.91|7.67|8.11|8.17|8.12|8.2|8.28|8.12|8.06|7.73|7.45|7.62|7.67|7.76|8.3|8.4|8.48|8.13|7.78|7.89|7.74|7.71|7.55|7.41|7.52|7.53|7.48|7.5|7.6|7.61|7.72|7.6|7.27|7.6|7.67|7.71|7.66|7.63|7.9|7.81|7.86|8.46|8.1|8.73|8.47|8.03|7.87|7.82|7.98|8.11|8.04|8.11|7.98|7.59|7.59|7.82|7.86|7.96|8.16|8.12|8.12|7.94|7.59|7.55|7.59|7.45|8|7.62|7.62|7.85|7.79|7.49|7.71|7.05|6.99|7.13|6.82|6.56|6.36|6.73|6.8|7.43|7.35|7.92|7.69|7.96|7.8|7.78|7.78|7.31|7.56|7.19|7.09|7.33|7.31|7.29|7.38|7.4|7.53|7.17|7.02|6.68|6.57|6.39|6.42|6.33|6.15|5.85|5.57|5.63|5.78|5.78|5.39|5.42|5.24|5.32|5.11|5.24|5.25|5.38|5.47|5.48|5.45|5.47|5.74|5.47|5.24|5.2|5.35|5.42|5.22|5.17|5.16|4.86|4.93|4.97|5.37|5.43|5.54|5.45|5.22|5.27|5.24|4.99|4.93|4.77|4.93|5.13|5.05|5.04|5.06|5.11|4.97|4.93|4.85|4.62|4.75|4.86|5.09|5.24|4.94|5.43|5.73|5.51|5.7|5.49|5.48|4.96|4.75|4.81|4.9|4.72|5.02|5.3|4.66|5.08|5.1|5.83|6.1|5.75|6.03|5.99|5.78|5.89|5.78|5.75|5.98|6.14|5.88|6.22|6.37|6.59
04983|942738|/equities/iph-ltd|ASX200|8.5|8.1|8.87|9.3|8.68|8.59|8.8|8.81|9.4|8.66|8.2|8|7.86|7.41|7.48|7.45|7.2|6.63|7.42|7.21|6.78|6.44|5.89|5.74|5.24|4.52|4.7|4.7|4.82|4.9|4.77|4.52|4.75|4.58|4.61|4.79|4.84|4.96|4.8|4.68|4.35|4.35|4.46|4.62|4.53|4.7|4.97|4.88|4.7|4.74|4.68|4.42|4.09|4.25|3.75|3.77|3.61|3.71|3.55|3.5|3.43|3.43|3.32|3.27|3.4|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.88|9.4|9.72|9.58|8.99|9.25|9.95|9.77|9.67|9.46|9.92|9.65|9.78|8.93|9.49|9.35|9.39|9.46|9.47|9.63|9.21|9.22|9.03|9.05|9.3|9.25|10.05|10.1|10.4|10.18|10.3|10.14|10.15|10|10.48|10.65|10.4|10.77|10.77|10.75|10.25|10.46|10.54|10.21|10.5|10.51|10.13|10.5|10.16|9.99|9.79|11.02|11|10.56|10.32|9.9|9.62|10.69|10.88|10.42|10.2|9.79|10.31|9.84|10.04|10.08|10.16|9.9|9.83|9.72|9.5|9.84|9.91|9.9|9.71|10.2|10.27|9.99|8.76|8.47|8.7|8.72|8.62|8.45|8.23|8.24|8.14|8.13|8.36|8.48|8.38|8.48|8.22|8.27|8.25|8.21|8.27|8.44|8.67|9.12|9.12|9.16|9.26|9.78|9.62|8.97|8.93|9.02|9.38|9.46|9.43|9.53|9.5|9.37|9.42|9.84|9.95|10.04|10.2|9.96|9.46|9.2|8.89|8.94|9.15|8.93|9.31|9.25|8.85|8.92|8.76|8.73|8.06|7.95|8|7.88|7.34|7.32|7.33|7.59|7.68|8.15|7.94|8.32|8.37|8.21|7.94|7.71|7.8|7.57|7.52|7.55|7.48|7.46|7.77|7.98|8.08|8.37|8.14|8.26|8.03|8.26|8.29|7.98|8.19|8.03|7.77|8.03|7.73|7.51|7.73|7.4|7.19|7.41|7.22|7.51|7.19|7.05|7.44|7.77|7.19|6.93|6.84|6.78|6.58|6.53|6.66|6.24|6.27|6.49|6.02|6.12|6.15|5.82|5.88|6.14|6.07|6.13|6.47|6.56|6.57|6.61|6.86|6.78|6.93|6.61|6.91|6.94|6.88|6.89|6.92|6.8|7.02|6.69|6.69|6.92|6.92|7.12|7.43|7.42|7.21|7.46|7.66|7.36|7.46|7.07|6.9|6.84|6.69|7.04|6.94|7.41|7.88|7.9|7.83|7.94|7.73|8.44|8.51|8.59|9|8.91|8.65|9.05|8.98|9.12|9.18|9.02|8.88|8.92|8.97|9.11
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|15.71|15.92|15.92|15.92|14.42|15.53|17.15|16.83|16.36|15.01|16.57|16.08|16.36|16.63|17.53|18.08|18.08|17.22|17.19|17.19|17.08|16.99|18.57|17.22|17.18|16.86|17.76|17.89|19.11|18.18|18.67|17.47|17.23|17.21|17.61|16.83|15.96|17.06|16.23|15.14|14.54|14.65|15.45|15.24|15.29|15.2|14.73|14.91|14.26|14.45|14.63|13.91|13.33|13.28|12.41|12.15|11.59|12.73|12.92|12.82|12.57|11.8|12.6|11.78|11.93|12.04|11.88|11.69|11.75|11.38|10.88|11.59|11.57|11.89|12.29|12.63|12.41|12.71|12.56|13.51|12.99|12.61|12.99|13.32|13.68|13.33|13.43|13.12|13.63|13.65|13.47|12.88|12.93|13.27|13.1|12.97|12.9|13.54|13.63|13.34|13.45|14.19|13.51|13.09|12.76|12.48|12.05|11.69|12.21|12.35|12.05|11.81|11.76|10.99|11.09|11.81|11.26|11.26|10.15|10.06|10|10.13|9.65|9.7|10.01|9.78|9.45|8.85|9.31|9.22|9.31|8.64|8.74|8.75|9.08|9.27|9.03|8.75|8.18|8.57|8.8|9.08|8.85|9.74|9.75|9.2|9.18|8.47|8.96|8.84|9.09|8.88|9.25|9.17|8.79|8.72|8.83|8.81|9.1|8.77|8.72|8.5|8.48|8.31|8.3|8.09|8.56|8.27|7.97|7.87|8.52|8.47|8.3|8.43|8.12|8.34|7.93|7.87|8.1|7.89|7.6|7.62|7.28|7.09|7.66|7.66|7.49|7.35|7.07|7.33|6.74|6.97|6.75|6.39|6.63|6.59|6.67|6.62|6.65|6.59|6.98|6.82|6.94|7.02|6.98|6.81|6.68|6.8|6.64|6.62|6.8|6.52|6.75|6.52|6.12|6.35|6.5|5.88|6.25|6.38|5.79|5.89|5.6|5.59|5.79|5.29|5.24|5.38|5.03|5.02|5.21|5.05|5.32|5.35|4.8|4.72|4.55|5.21|5.25|5.09|5.35|5.34|4.85|4.97|4.99|5.17|5.24|5.19|4.98|5.13|5.38|5.74
04987|7274|/equities/jb-hi-fi|ASX200|22.11|22.03|23.17|22.72|20.83|19.66|19.17|18.28|18.11|17.66|18.24|19.38|18.36|17.1|17.54|17.74|18.34|17.95|18.29|18.95|18.87|18.01|18.28|17.93|18.89|19.07|20.61|20.5|19.31|19.6|20.25|19.25|19.31|19.26|20.24|20.42|21.05|21.44|20.89|21.22|19.61|19.07|18.68|18.38|19.02|18.2|18.13|17.77|17.74|17.34|17.29|17.06|17.14|17.63|16.8|16.15|15.98|15.69|15.51|15.54|15.59|15|15.83|15.31|15.35|15.56|16.04|15.4|14.7|14.57|14.43|15.08|15.32|16.39|16.79|16.99|16.62|16.8|17.5|18.18|19.26|19.15|19.28|18.94|18.42|17.79|17.88|17.7|17.95|17.94|17.97|19.53|19.23|18.61|19.94|20.59|20.25|19.25|18.43|17.88|18.58|19.35|18.07|17.88|17.89|18.35|17.88|19.3|19.78|21.98|21.24|21.19|20.82|19.19|19.3|19.96|19.96|21.57|21.73|21.02|20.77|21.14|20.42|20.45|20.96|19.55|19.8|19.32|18.55|18.7|18.44|18.62|18.03|17.93|16.2|16.97|16.13|16.55|15.48|15.35|15.52|14.96|15.01|16.05|17.14|16.74|16.35|15.21|14.47|14.91|14.82|14.45|14.9|14.57|13.34|12.12|12.35|11.96|9.97|10.33|10.31|10.62|10.22|10.17|10.08|10.27|10.13|9.83|10.46|10.52|9.88|9.93|10.06|9.93|9.64|9.86|8.86|8.66|8.57|9.07|9.05|9.23|9.47|9.38|8.87|8.74|8.76|8.89|8.79|8.84|8.11|8.35|8.55|8.69|8.8|9.14|9.39|9.39|9.92|10.42|10.27|10|10.87|10.52|10.67|10.68|10.9|11.84|11.16|12.28|12.25|11.46|11.66|11.52|11.26|10.98|11.51|12.44|15.8|15.54|15.05|15.56|16.46|15.16|16.3|14.32|15.19|14.08|14.87|14.47|14.78|14.82|14.28|14.47|14.52|15.76|13.68|14.97|15.41|15.21|17.1|16.4|16.6|16.73|16.67|16.57|17.18|17.04|17.63|18.88|18.68|19.44
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.69|12.13|13.19|12.99|12.83|13.15|14.2|14.11|13.49|12.9|13.09|12.73|12.59|11.84|12.49|13.07|12.99|13.22|12.62|12.37|12.72|13.02|13.18|13.46|13.99|13.8|14.83|14.91|15.61|15.38|15.83|15.02|15.06|14.9|15.62|15.72|15.56|16.73|15.83|16.41|16.35|16.27|16.89|16.79|16.86|17.34|16.29|16.65|16.35|17.05|17.44|17.08|17|17.3|16.75|16.7|16.15|16.7|16.63|16.37|15.92|15.5|15.7|15.41|15.05|15.91|16.23|15.76|15.5|15.14|14.9|14.63|14.35|14.27|14.27|13.96|13.95|13.92|13.55|13.16|13.3|13.26|13.25|13.26|13.36|13.14|13.66|13.14|13.53|13.41|13.2|13.7|13.2|12.9|12.88|12.91|12.6|12.37|11.95|11.73|11.3|11.48|10.99|11.6|11.39|10.54|10.47|10.61|11.12|10.95|11.18|11.09|10.99|10.55|10.78|11.01|11|11.15|11.06|11.2|11.22|10.76|10.33|10.6|10.25|10.04|9.94|9.85|9.81|9.22|9.17|8.85|9.04|8.88|8.79|9.1|8.55|8.22|8.36|9|9.18|10|9.88|10.58|11.09|10.5|10.63|10.3|10.71|10.25|10.09|9.75|10.15|10.3|10.46|10.58|10.8|10.34|10.6|10.2|9.85|9.8|9.62|9.27|9.07|8.95|8.89|8.6|8.48|8.52|8.46|8.48|8.5|8.67|8.19|8.1|7.81|7.81|7.8|8.28|8.46|8.16|8.22|8.02|8.2|8.2|8|7.79|7.51|7.42|7.32|7.27|7.12|7.05|7.33|7.27|7.62|7.49|7.39|7.34|7.02|7.13|7.5|7.34|7.54|7.68|7.65|7.55|7.38|7.25|7.45|7.51|7.44|7.31|7.4|7.27|7.42|7.35|7.47|7.69|7.13|7.08|7.57|7.62|7.87|7.56|7.74|7.35|6.93|7.3|7.52|7.77|8.18|7.99|8|8.37|8.02|8.92|9.04|8.79|9.17|8.96|8.8|8.74|8.78|8.7|8.75|8.49|8.13|8.84|8.7|9.01
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.11|7.7|7.64|7.39|7.13|7.17|7.17|7.15|7.08|7.05|7.14|7.08|7.13|7.13|6.9|6.86|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.74|0.868|0.947|0.917|0.947|0.907|0.976|0.878|0.621|1.134|1.233|1.184|0.888|0.769|0.681|0.572|0.612|0.434|0.395|0.335|0.365|0.375|0.404|0.365|0.385|0.365|0.404|0.355|0.345|0.395|0.385|0.325|0.335|0.335|0.395|0.404|0.404|0.424|0.444|0.444|0.434|0.454|0.493|0.444|0.454|0.434|0.444|0.424|0.483|0.513|0.572|0.503|0.473|0.464|0.434|0.572|0.552|0.641|0.7|0.592|0.621|0.454|0.533|0.582|0.602|0.612|0.552|0.661|0.69|0.868|0.759|0.789|0.937|1.184|1.381|1.578|1.578|1.578|1.529|1.43|1.381|1.825|1.479|1.332|1.332|1.381|1.233|1.332|1.43|1.381|1.332|1.184|1.332|1.529|1.825|1.825|2.022|1.923|2.121|2.219|2.367|2.959|3.008|2.91|2.762|2.712|2.762|3.156|3.205|3.107|2.959|3.058|2.811|2.762|3.008|3.058|3.107|3.156|3.403|3.353|3.6|3.649|3.649|3.797|3.995|3.945|4.142|4.044|3.847|3.896|3.995|3.847|3.995|4.192|4.389|4.488|3.847|3.797|4.044|4.586|5.129|5.375|5.622|5.967|6.756|5.375|4.931|4.784|5.079|5.03|5.474|5.868|5.819|6.115|5.967|5.721|6.164|6.066|6.411|6.51|6.263|6.658|6.312|5.671|5.77|5.523|6.016|6.51|7.2|5.622|7.595|7.003|6.855|6.756|6.904|8.482|7.792|8.679|8.827|7.94|6.312|6.559|7.397|7.496|7.94|7.545|8.482|8.581|8.285|8.581|9.321|9.863|9.616|9.666|8.975|8.877|9.666|10.356|11.047|10.948|10.849|10.307|10.849|10.751|12.082|11.984|11.441|12.477|12.131|13.512|14.597|12.575|12.526|10.159|10.405|10.652|11.441|11.934|13.266|12.575|11.145|11.934|11.934|11.54|12.526|11.244|12.773|11.441|10.405|10.948|15.584|16.668|17.112|17.112|17.211|20.022|17.901|21.403|19.677|19.036|19.43|17.704|19.726|18.542|20.121|21.403|22.389|22.29|20.811|22.488|20.614|22.882
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|20.3|21.75|22.9|24.32|23.92|25.59|27.24|26.41|26.09|24.6|24.97|25.7|25|22.57|22.47|22.53|21.52|21.1|20.72|19.7|18.83|18.74|18.78|18.01|18.94|17.95|19.7|18.41|18.61|18.55|18.28|17.19|17.54|17.7|17.9|18.54|18.07|18.6|18.82|17.66|19|20.15|21.11|20.82|21.1|20.1|19.36|20.2|19.87|19.2|19.92|19.75|20.36|19.95|19.12|18.55|17.78|17.47|16.64|16.52|16.66|15.45|16.01|14.29|14.63|14.63|14.85|13.5|13.31|12.9|12.3|12.55|12.62|13.02|13|13.3|13.48|13.17|12.85|11.15|11.3|12.01|11.4|11.26|11.51|10.78|11.2|11.29|11.85|12.3|12.25|12.14|12|12.38|12.79|12.2|11.95|13.4|13.59|13.57|12.91|13.93|13.08|13.5|12.21|11.8|11.13|11.44|11.39|11.37|10.64|10.64|10.37|9.96|9.92|10.45|10.28|10.72|11.09|11.17|11.33|10.51|10.58|10.5|11.13|11.3|11.66|11.14|10.52|10.93|11.96|11.35|12.1|11.35|11.89|12.47|11|9.55|9.58|9.6|9.17|8.39|7.71|8.44|7.75|7.65|6.94|6.62|6.75|6.38|6.78|6.93|6.99|6.79|7.5|7.55|7.14|6.5|6.575|6.48|6.026|6.045|5.534|5.203|5.108|5.298|4.446|4.37|4.295|4.172|4.2|4.266|3.661|3.604|3.576|3.311|3.197|3.235|3.075|2.885|2.791|2.649|2.526|2.422|2.318|2.289|2.299|2.356|2.327|2.034|2.062|2.081|2.11|1.854|1.854|1.778|1.939|2.072|1.977|1.987|1.826|1.797|1.627|1.608|1.608|1.627|1.684|1.66|1.608|1.485|1.466|1.466|1.476|1.466|1.419|1.315|1.315|1.287|1.419|1.324|1.211|1.287|1.306|1.306|1.353|1.268|1.249|1.211|1.093|1.102|1.135|1.183|1.277|1.23|1.135|1.197|1.135|1.268|1.211|1.192|1.201|1.23|1.23|1.306|1.334|1.438|1.476|1.495|1.466|1.561|1.514|1.57
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.43|2.42|2.5|2.44|2.1|2.09|2.14|2.12|2.1|2.12|2.28|2.27|2.33|2.26|2.36|2.34|2.42|2.48|2.48|2.46|2.34|2.34|2.31|2.21|2.33|2.2|2.01|2.03|2.09|2.01|2.06|2.07|2.05|2.01|2.05|2.1|2.05|2.12|2.16|2.13|2.14|2.16|2.22|2.29|2.37|2.37|2.3|2.37|2.39|2.45|2.53|2.43|2.5|2.37|2.35|2.32|2.3|2.37|2.4|2.36|2.27|2.26|2.14|2.13|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|3.13|3.63|3.42|3.14|3.15|3.05|2.84|2.55|2.2|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.218|1.46|1.525|1.559|1.574|1.683|1.831|1.723|1.732|1.406|1.772|1.831|1.673|2.228|||3.455|3.386|3.297|3.158|3.505|3.416|3.227|3.297|3.366|3.138|3.693|3.831|3.91|3.871|3.881|3.812|3.782|3.821|4.039|3.95|3.96|3.881|3.812|3.802|3.782|3.712|3.604|3.722|3.663|3.465|3.663|3.99|3.831|3.762|4.118|4.138|4.089|4.207|3.97|4|3.94|4.079|4.356|4.287|4.386|4.118|4.287|4.019|3.99|3.97|4.01|4.198|3.812|3.98|3.841|4.138|4.306|4.584|5.009|5.227|4.96|4.267|4.207|4|4.118|4.019|4.158|4.306|4.485|4.554|4.207|4.297|4.514|4.801|4.762|4.643|4.683|4.663|4.891|4.851|4.851|4.95|5.316|5.445|5.544|5.702|5.692|5.782|5.801|5.643|5.891|5.782|5.831|6.069|5.96|5.742|5.603|5.593|5.91|6.138|5.96|5.95|6.257|6.583|5.891|6.138|5.643|5.564|5.732|5.593|5.692|5.544|5.475|5.712|5.792|5.93|5.94|5.653|5.841|5.871|5.514|5.247|5.584|5.94|6.148|6.128|5.891|5.544|5.722|5.841|5.673|5.495|5.841|5.91|6.158|6.138|6.039|6.336|6.287|6.484|6.752|6.999|6.237|5.544|5.871|5.94|5.445|5.148|5.168|5.841|5.593|5.95|5.168|5.108|5.534|5.544|5.9|6.207|6.673|6.633|6.633|6.94|6.583|6.534|6.197|6.148|6.168|5.871|6.039|5.999|6.059|6.039|5.97|6.237|5.841|5.861|6.287|6.306|6.673|6.782|7.178|7.197|7.356|7.435|7.197|7.771|7.791|7.484|7.187|7.158|7.138|7.544|7.831|6.93|6.554|6.296|6.455|6.425|6.603|6.831|7.187|7.494|7.484|7.277|6.92|7.128|8.118|7.91|8.415|9.752|9.405|8.791|7.97|7.633|7.88|7.722|7.722|7.673|7.128|8.019|8.118|9.098|9.148|8.91|8.94|8.861|8.019|8.544|8.514|7.296|7.9|9.059|8.633|9.187|8.118|8.177
04997|7566|/equities/metcash-limited|ASX200|1.68|1.71|1.765|1.785|1.5|1.555|1.63|1.6|1.475|1.495|1.62|1.425|1.32|1.265|1.335|1.195|1.335|1.42|1.265|1.115|1.065|1|1.085|1.04|1.09|1.05|1.06|1.16|1.15|1.045|1.16|1.065|1.09|1.075|1.16|1.1|1.095|1.38|1.38|1.43|1.265|1.315|1.315|1.39|1.465|1.465|1.45|1.48|1.43|1.47|1.57|1.67|1.475|1.5|1.47|1.51|1.555|1.62|1.83|1.82|1.805|1.715|1.86|2.39|2.71|2.88|2.85|2.84|2.79|2.65|2.54|2.6|2.59|2.7|2.77|2.81|2.81|2.81|2.87|2.86|2.85|2.78|2.73|2.66|2.72|2.69|2.8|2.85|2.93|2.85|2.77|2.86|2.77|2.75|2.75|2.76|2.65|2.6|2.65|2.81|3.1|3.22|3.12|3.01|2.99|3.02|3.01|3.03|3.12|3.11|3.12|3.19|3.25|3.11|3.04|3.19|3.2|3.25|3.31|3.38|3.23|3.25|3.22|3.22|3.22|3.31|3.37|3.24|3.26|3.48|3.49|3.52|3.53|3.72|3.65|3.6|3.53|3.52|3.61|3.55|3.79|3.85|3.94|4.08|4.24|4.16|4.1|4.03|4.09|4.03|4.14|4.09|4.19|4.25|4.1|4.07|4.06|3.97|3.84|3.74|3.6|3.39|3.42|3.38|3.35|3.22|3.2|3.38|3.52|3.43|3.53|3.6|3.69|3.71|3.65|3.69|3.51|3.58|3.63|3.74|3.66|3.63|3.49|3.48|3.43|3.34|3.21|3.21|3.2|3.44|3.82|4.01|3.99|3.82|3.95|3.93|4.04|4.02|3.99|3.96|3.9|3.97|4.12|4.18|4.09|4.07|4.15|4.2|4.09|4.03|4.03|4.09|4.09|4.06|4.12|4.05|4.2|4.16|4.1|4.26|4.03|4.13|4.29|4.14|4.19|4.12|4.22|4.17|4.06|4.15|4.08|4.1|4.02|4.08|3.88|3.86|3.86|4.14|4.17|4.12|4.13|4.16|4.16|3.94|4.04|3.9|4|4.02|3.99|4.04|4.09|4.25
04998|7720|/equities/mineral-resource|ASX200|3.99|4.24|3.74|3.93|3.52|3.81|4.06|4.22|4.09|4.07|4.85|4.95|4.89|4.01|4.15|4.33|4.55|4.63|4.8|4.15|4.17|4.33|4.32|4.08|4.24|4.57|4.85|5.04|5.6|5.56|5.97|6.17|6.09|6.19|7.45|7.53|7.22|7.59|7.16|6.95|6.81|6.8|6.62|5.97|6.94|6.62|6.76|6.94|6.89|7.51|7.8|7.65|7.05|7.33|6.87|6.62|6.9|8|7.83|7.36|7.38|6.69|7.28|7.63|7.7|7.58|8.04|8.5|8.67|8.36|8.06|8.58|8.65|8.95|9.16|9.76|10.7|10.78|10.24|10.94|10.77|10.83|10.91|10.5|9.98|9.63|9.61|9.7|10.3|10.08|11|11.2|11.51|11.49|11.79|11.84|11.57|11.47|11.55|11.28|11.21|12.57|12.04|12.37|11.86|11.25|11.21|10.82|10.91|11.42|11.9|11.76|11.38|10.52|10.71|10.84|11.38|11.49|11.5|11.31|11.47|11.56|11.4|10.81|10.92|12.2|11.71|11.47|11.17|11.03|10.45|10.29|9.74|9.54|9.4|8.88|8.11|8.19|8.34|8.45|8.49|8.94|8.73|9.11|10|9.68|9.83|10|10.51|10.51|10.54|10.35|10.25|11|11.15|11.49|11.54|10.67|10.26|10.25|10.32|10.09|10.18|9.78|9.52|9.2|8.58|8.37|8.14|7.8|8.05|8.16|8.52|8.71|8.14|8.06|7.62|8.19|7.89|7.32|7.6|8.17|8.42|8.17|7.78|8.09|8.44|8.32|9.05|9.09|9.15|9.4|9.48|9.38|9.91|9.9|10.57|11.2|11.8|11.81|11.49|11.65|12.15|12.21|12.96|12.39|12.94|13.1|12.73|12.75|12.19|12.1|11.62|11.1|11.2|11.01|11.32|11.34|11.85|11.87|11.55|11.75|12.15|11.35|11.08|10.62|11.24|10.99|9.9|10.24|11.22|11.3|11.74|11.62|11.3|11.38|11|12.21|12.5|11.7|12.25|11.78|11.4|11.83|11.97|11.91|12.19|12.4|12.26|12.05|11.64|12.29
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.84|1.89|1.91|1.87|1.83|1.86|1.99|1.99|1.98|1.9|1.89|1.9|1.89|1.77|1.79|1.8|1.8|1.75|1.72|1.75|1.74|1.66|1.75|1.73|1.75|1.76|1.85|1.84|1.9|1.83|1.93|1.86|1.85|1.8|1.9|1.89|1.89|2.01|1.99|1.99|1.97|2.05|2.08|1.98|2.05|2.04|2.03|2.04|2|2.05|2.06|2.06|2.12|2.05|1.94|1.93|1.84|1.86|1.8|1.85|1.85|1.81|1.82|1.76|1.74|1.76|1.77|1.79|1.75|1.74|1.69|1.67|1.69|1.72|1.75|1.84|1.83|1.85|1.85|1.76|1.79|1.8|1.81|1.78|1.78|1.81|1.84|1.82|1.88|1.81|1.77|1.75|1.75|1.75|1.75|1.77|1.75|1.68|1.69|1.71|1.71|1.75|1.77|1.77|1.75|1.69|1.68|1.69|1.75|1.74|1.72|1.7|1.71|1.61|1.62|1.69|1.7|1.75|1.78|1.76|1.75|1.78|1.75|1.74|1.76|1.76|1.71|1.67|1.65|1.69|1.66|1.65|1.62|1.72|1.66|1.63|1.66|1.61|1.52|1.59|1.66|1.68|1.69|1.77|1.73|1.74|1.73|1.74|1.7|1.62|1.63|1.64|1.67|1.6|1.64|1.61|1.56|1.59|1.58|1.58|1.57|1.59|1.49|1.47|1.49|1.51|1.52|1.48|1.47|1.46|1.45|1.48|1.53|1.5|1.51|1.5|1.43|1.4|1.46|1.41|1.35|1.35|1.36|1.34|1.35|1.36|1.32|1.28|1.25|1.28|1.25|1.27|1.25|1.23|1.24|1.22|1.31|1.29|1.29|1.24|1.22|1.16|1.18|1.22|1.22|1.22|1.22|1.19|1.2|1.22|1.23|1.26|1.25|1.27|1.25|1.2|1.23|1.28|1.3|1.29|1.25|1.25|1.28|1.25|1.24|1.24|1.23|1.2|1.15|1.1|1.15|1.16|1.17|1.12|1.06|1.03|1|1.16|1.24|1.22|1.23|1.23|1.24|1.29|1.27|1.25|1.25|1.26|1.21|1.22|1.26|1.26
05000|7311|/equities/monadelphous|ASX200|5.84|6.12|6.29|6.5|6.88|6.59|6.56|6.26|5.89|5.75|6.23|6.29|6.71|6.55|7.12|7|7.33|7.31|7.25|6.55|6.19|6.39|6.72|7.09|7.32|6.5|7.25|7.6|8.53|8.7|8.71|8.64|9.06|9.2|9.75|10.07|10.67|11.17|10.95|10.22|9.82|10.15|9.72|9.1|9.5|9.71|10.19|11.4|9.19|9.83|9.61|9.36|9.25|8.92|8.17|8.78|8.61|9.06|9.35|9.43|9.3|8.5|9.25|9|10.59|10.82|11.8|12.52|12.89|12.2|12.13|12.85|12.92|13.8|14.4|15.7|15.66|16.16|15.32|15.54|15.85|15.84|16.06|16.86|16.9|15.85|15.91|15.4|16.98|17.69|18.43|18.74|18.16|17.53|17.73|17.8|17.64|17.15|16.91|15.99|16.4|17.44|17.48|17.05|15.7|15.5|15.87|16.49|17.15|17.3|17.68|18.29|18.09|15.21|15.71|16.44|17.5|17.52|17.79|18.33|18.9|17.99|17.32|17.85|19.34|19|19.08|19.98|18.7|18.04|18.6|16.56|16.55|16.3|17.1|16.35|15.4|16|17.35|16.27|16.27|15.94|16|17.52|21.12|20.61|21.21|20.4|21.8|22.28|22.71|22.2|22.8|23.45|24.19|24.55|27.81|26.17|27.08|26.78|24.53|25.03|24.94|24.3|24|22.64|21.8|21.85|21.4|20.2|20.7|21.02|20.54|21.59|20.37|20.16|19.59|19.85|20|20.1|20.15|22.14|21.49|21.19|20.15|21|21.65|21.55|22.08|22.05|21.26|21.9|21|20.17|20.63|19.58|21.77|20.55|23.35|23.3|23.5|23.51|23.98|23.4|23.75|22.99|23.45|24.13|22.93|23.15|22.48|22.68|21.75|20.74|20.84|20.4|20.35|19.01|20.58|21.39|19.4|19.19|19.25|18.59|18.65|19.16|19|17.71|17.15|18|19.06|18.47|19.4|19.73|17.51|17.83|17.47|19.2|19.18|18.82|19|18.55|18.23|19|18.7|18.5|18.76|19.51|18.9|19.25|19.21|20.35
05001|18557|/equities/nanosonics|ASX200|1.88|1.9|1.915|1.745|1.64|1.72|1.83|1.745|1.735|1.685|1.62|1.55|1.59|1.585|1.66|1.64|1.455|1.42|1.335|1.3|1.34|1.35|1.45|1.28|1.4|1.5|1.705|1.74|1.8|1.765|1.82|1.605|1.64|1.67|1.6|1.64|1.665|1.805|1.93|1.73|1.595|1.61|1.68|1.6|1.79|1.835|1.88|1.845|1.725|1.78|1.77|1.735|1.63|1.55|1.35|1.29|1.26|1.24|1.42|1.275|1.11|1.1|1.12|1.05|1.05|1.085|1|0.98|0.99|0.985|0.91|1.02|0.99|1.05|1.14|1.04|0.945|0.94|0.85|0.825|0.8|0.74|0.75|0.76|0.8|0.78|0.81|0.8|0.775|0.74|0.795|0.79|0.8|0.79|0.8|0.84|0.812|0.85|0.86|0.88|0.9|0.78|0.8|0.78|0.765|0.815|0.89|0.9|0.88|0.86|0.85|0.83|0.85|0.835|0.845|0.85|0.855|0.84|0.85|0.88|0.86|0.91|0.79|0.81|0.845|0.76|0.805|0.885|0.885|0.95|0.865|0.79|0.715|0.7|0.65|0.695|0.73|0.61|0.6|0.6|0.555|0.53|0.48|0.49|0.46|0.4|0.405|0.45|0.45|0.455|0.48|0.475|0.49|0.485|0.51|0.47|0.48|0.52|0.52|0.525|0.52|0.53|0.49|0.49|0.485|0.5|0.485|0.49|0.515|0.52|0.56|0.51|0.515|0.495|0.5|0.485|0.49|0.49|0.49|0.5|0.49|0.475|0.485|0.485|0.495|0.5|0.51|0.51|0.51|0.53|0.535|0.49|0.5|0.495|0.49|0.49|0.52|0.55|0.5|0.5|0.52|0.52|0.55|0.565|0.54|0.53|0.555|0.58|0.57|0.56|0.6|0.59|0.585|0.6|0.59|0.605|0.595|0.62|0.65|0.62|0.6|0.63|0.62|0.55|0.52|0.53|0.565|0.53|0.51|0.51|0.57|0.63|0.58|0.59|0.64|0.66|0.65|0.77|0.8|0.81|0.8|0.73|0.76|0.76|0.77|0.79|0.795|0.86|0.84|0.845|0.905|0.905
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.8|26.26|26.92|26.332|25.551|26.409|29.013|28.444|27.624|27.142|28.974|28.444|28.83|26.805|27.509|29.022|31.52|30.652|30.421|29.505|28.926|29.225|29.755|28.781|30.112|29.408|30.922|31.722|33.371|32.59|33.053|31.77|32.05|32.233|32.397|31.028|30.536|32.956|31.954|33.255|33.072|34.459|36.313|36.589|37.73|37.216|36.56|37.454|35.809|35.8|36.066|35.724|35.524|35.172|33.87|33.167|32.035|32.368|31.931|31.75|31.075|30.134|31.18|31.009|30.8|30.895|31.341|33.271|32.748|32.035|30.058|31.503|30.99|32.159|32.321|33.176|33.556|32.796|32.805|32.378|33.062|32.853|32.596|32.168|32.083|31.37|31.693|31.465|32.045|31.845|32.016|31.75|32.815|32.986|33.984|33.727|33.461|33.537|33.737|32.72|32.558|32.891|32.976|32.881|32.682|31.389|31.541|31.627|31.874|32.891|32.986|33.129|32.786|31.398|32.007|33.053|32.425|32.52|33.157|33.984|34.669|34.298|32.957|33.034|33.091|32.9|32.216|31.36|30.98|30.857|29.925|28.86|29.621|29.516|28.993|28.461|27.682|27.929|27.472|27.919|27.102|27.663|29.469|31.56|31.028|32.359|31.284|30.144|29.944|29.06|29.336|29.279|29.089|29.735|28.993|28.518|28.319|27.615|26.712|25.999|25.419|24.383|24.145|23.737|23.699|23.385|23.394|23.062|22.548|22.225|22.624|23.67|24.725|24.668|24.953|24.925|24.24|24.107|24.231|23.794|23.955|24.041|23.432|24.05|24.022|23.299|22.634|22.624|22.463|22.539|22.054|21.446|21.132|20.923|22.301|22.339|23.48|23.708|24.022|23.822|23.442|23.299|23.527|23.242|23.052|22.396|22.225|22.406|22.026|21.997|22.891|22.776|22.71|22.482|22.463|22.415|22.539|22.054|23.128|23.451|21.427|22.064|23.775|24.05|24.64|23.337|23.309|22.51|20.78|20.371|21.541|21.579|21.959|22.32|21.303|22.244|20.419|23.157|23.86|22.396|23.68|24.478|23.033|23.432|22.7|23.024|25.067|25.847|25.305|26.626|25.78|25.562
05003|102032|/equities/nsreit-stapled|ASX200|1.422|1.494|1.46|1.441|1.407|1.402|1.48|1.451|1.509|1.518|1.514|1.47|1.48|1.427|1.528|1.538|1.465|1.456|1.441|1.451|1.47|1.504|1.484|1.422|1.542|1.567|1.605|1.63|1.625|1.615|1.644|1.567|1.605|1.547|1.576|1.547|1.542|1.514|1.518|1.547|1.504|1.557|1.581|1.518|1.499|1.547|1.518|1.475|1.509|1.528|1.48|1.494|1.451|1.431|1.412|1.407|1.373|1.378|1.412|1.359|1.373|1.354|1.431|1.402|1.441|1.431|1.364|1.335|1.33|1.291|1.286|1.291|1.277|1.32|1.354|1.325|1.306|1.277|1.335|1.335|1.344|1.325|1.373|1.315|1.281|1.257|1.262|1.296|1.277|1.252|1.228|1.214|1.194|1.204|1.151|1.127|1.103|1.083|1.098|1.093|1.103|1.064|1.054|1.049|1.083|1.078|1.073|1.059|1.044|1.025|0.991|0.996|0.953|0.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.345|0.38|0.385|0.375|0.39|0.41|0.39|0.39|0.395|0.38|0.39|0.4|0.365|0.335|0.35|0.405|0.34|0.4|0.44|0.435|0.445|0.475|0.455|0.46|0.505|0.47|0.505|0.495|0.5|0.5|0.54|0.55|0.65|0.605|0.585|0.56|0.565|0.57|0.575|0.535|0.545|0.555|0.57|0.55|0.535|0.55|0.555|0.565|0.52|0.53|0.545|0.56|0.565|0.605|0.565|0.6|0.59|0.64|0.67|0.66|0.65|0.605|0.64|0.665|0.74|0.74|0.775|0.71|0.58|0.55|0.51|0.517|0.515|0.515|0.565|0.55|0.525|0.465|0.42|0.43|0.425|0.415|0.42|0.41|0.415|0.435|0.45|0.51|0.545|0.51|0.46|0.46|0.455|0.425|0.42|0.43|0.445|0.475|0.535|0.55|0.52|0.55|0.475|0.59|0.605|0.59|0.57|0.61|0.6|0.58|0.615|0.535|0.545|0.49|0.54|0.6|0.545|0.53|0.53|0.525|0.55|0.55|0.44|0.375|0.375|0.335|0.33|0.355|0.345|0.345|0.37|0.36|0.37|0.305|0.29|0.29|0.29|0.265|0.305|0.3|0.26|0.225|0.24|0.25|0.29|0.265|0.2|0.22|0.13|0.125|0.13|0.125|0.12|0.105|0.11|0.09|0.072|0.066|0.072|0.075|0.07|0.073|0.073|0.061|0.056|0.048|0.047|0.045|0.04|0.038|0.037|0.035|0.033|0.03|0.033||0.03|0.035|0.035|0.031|0.03|0.035|0.03|0.031|0.03|0.035|0.038|0.039|0.047|0.042|0.047|0.044|0.043|0.047|0.045|0.045|0.045|0.055|0.061|0.06|0.045|0.048|0.05|0.039|0.038|0.04|0.041|0.04|0.04|0.04||0.044|0.046|0.038|0.039|0.04|0.04|0.045|0.042|0.042|0.042|0.052|0.05|0.05|0.059|0.055|0.05|0.052|0.055|0.055|0.058|0.061|0.061|0.06|0.065|0.065|0.065|0.075|0.076|0.08|0.075|0.077|0.075|0.075|0.08|0.08|0.08|0.081|0.075|0.074|0.078|0.077
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|16.46|15.16|13.02|13.09|12.75|13.5|13.17|12.96|12.7|12.24|12.03|11.26|11.7|11.12|11.62|12.25|13.82|15.03|14.65|13.15|12.74|12.63|11.14|10.96|11.3|11.6|11.49|10.89|11.27|11.5|12.86|12.5|12.55|13.12|13.49|13.32|13.34|14.2|14.36|14.6|14.03|14.45|13.96|14.07|14.24|14|13.4|13.28|12.4|12.7|14.35|13.9|13.71|13.8|13.69|13.45|13.3|12.23|11.01|10.61|10.76|10.78|10.25|9.9|9.88|9.32|9.25|9.1|9.97|9.94|9.58|9.95|10.46|10.05|10.41|10.71|11.4|10.96|11.1|11.07|10.83|10.84|11.5|11.35|11|10.63|10.8|9.93|9.81|9.69|10.35|10.2|10.33|10.38|10.44|10.1|10.77|10.11|9.95|10.8|12.35|11.79|11.45|11.36|11.3|10.6|9.64|9.21|9.48|8.56|8.74|7.87|7.69|7.47|7.31|7.93|8.47|9.61|9.9|9.95|11.19|10.82|10.31|11.15|11.64|12.5|12.55|13.05|13|13.4|12.73|11.55|12.23|12.4|11.55|12.09|10.35|10.14|10.06|11.47|11.87|14.4|15|14.35|17.17|16.08|17.05|16.9|18.3|19.13|20.1|22.23|22.3|22|22.25|21.47|22.17|24.75|23.73|23.49|23.1|21.85|23.14|22.3|22.62|23.6|24.57|25.5|25.55|25.02|26.45|25.5|26.3|26.95|27.5|28.65|29.37|28.2|29.08|26.88|25.59|27.35|25.15|24.97|23.62|23.75|21.51|21.79|23.5|23.5|22.88|24.7|24.75|25.15|25.17|25.69|25.51|25.45|26.09|27.7|28.61|27.73|30.03|29.15|30.05|31.5|32.45|33.65|34.2|34|34.35|34.6|32|31.95|31.16|30.3|31.08|31.44|33.31|35.89|33.75|35.32|37.091|34.943|34.058|33.382|37.141|35.779|33.273|35.709|38.374|39.806|39.279|39.766|39.378|40.969|38.782|38.931|40.273|40.144|38.583|37.837|35.828|36.196|36.793|38.185|39.269|38.135|37.688|39.02|41.059|42.302
05007|41354|/equities/news-corp-b|ASX200|15.85|17.01|18.83|18.56|18.58|18.59|19.35|19.46|19.12|19.03|19.47|20.04|19.95|19.55|21.32|21.85|20.9|19.9|19.3|18.53|18.28|17.93|18.48|18.99|19.36|19.21|20.26|18.66|19.64|19.8|19.4|18.5|18.69|18.96|18.81|18.36|18.9|19.63|19.44|19.01|18.94|20.25|19.77|19.92|20.55|21.25|20.5|21.29|21.34|21.33|21.64|21.34|21.16|20.2|18.61|18.83|17.72|18.05|18.65|18.57|17.99|17.74|18.33|17.75|17.16|17.15|17.35|17.08|17.37|16.47|17.13|18.25|18.98|18.77|18.57|18.55|18.55|18.23|18.17|17.98|18.62|18.72|18.81|18.63|18.85|18.49|18.1|17.7|18.49|17.83|18.18|17.74|18.6|18.13|18.13|17.75|17.37|18.04|17.82|18.65|18.77|19.4|19.89|19.14|19.14|18.99|17.84|18.43|19.05|19.23|19.85|19.95|19.74|19.35|19.04|19.49|19.23|18.89|19.04|19.12|18.35|18|17.66|17.12|17.66|17.5|18.72|17.77|17.94|17.68|17.1|17.62|18.47|17.3|17.5|16.7|17.39|16.75|16.95|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.349|2.409|2.488|2.508|2.28|2.369|2.389|2.359|2.399|2.369|2.369|2.33|2.429|2.516|2.604|2.516|2.457|2.262|2.292|2.292|2.272|2.233|2.262|2.253|2.292|2.506|2.614|2.487|2.506|2.423|2.331|2.243|2.36|2.389|2.184|2.243|2.243|2.34|2.438|2.34|2.389|2.292|2.448|2.34|2.438|2.438|2.467|2.438|2.428|2.467|2.487|2.145|2.058|1.98|1.892|1.804|1.775|1.882|1.941|1.785|1.785|1.863|1.843|1.892|1.95|2.038|2.009|1.946|1.809|1.75|1.697|1.687|1.609|1.658|1.658|1.658|1.828|1.658|1.507|1.502|1.512|1.609|1.541|1.706|1.619|1.702|1.648|1.741|1.853|1.921|1.697|1.838|1.789|1.706|1.853|1.902|1.931|1.936|1.921|2.077|2.058|2.175|2.204|2.048|2.087|2.087|2.145|2.184|2.282|2.165|2.175|2.116|2.136|1.863|2.028|2.126|1.989|2.194|2.223|2.223|2.438|2.389|2.37|2.428|2.535|2.535|2.535|2.574|2.379|2.496|2.672|2.662|2.604|2.769|2.74|2.614|2.614|2.614|2.545|2.565|2.594|2.321|2.204|2.097|1.97|1.916|1.921|1.863|1.911|1.902|1.907|1.95|2.028|1.999|1.95|1.741|1.731|1.658|1.716|1.658|1.716|1.775|1.833|1.814|1.843|1.799|1.814|1.989|1.95|1.931|1.941|2.009|1.98|1.999|2.028|1.97|1.853|1.98|1.897|1.902|1.95|1.97|1.98|1.931|1.931|1.95|2.028|1.833|1.853|1.746|1.741|1.716|1.706|1.746|1.726|1.731|1.863|1.941|1.931|2.019|2.087|2.097|2.145|2.155|2.175|1.98|1.916|1.882|1.814|1.765|1.755|1.775|1.687|1.604|1.614|1.57|1.609|1.658|1.648|1.541|1.58|1.658|1.677|1.629|1.619|1.56|1.55|1.594|1.414|1.404|1.526|1.619|1.609|1.663|1.599|1.716|1.629|1.804|1.804|1.775|1.716|1.667|1.638|1.663|1.672|1.623|1.525|1.515|1.5|1.54|1.574|1.672
05009|14292|/equities/nib-holdings|ASX200|3.23|3.4|3.58|3.41|3.24|3.4|3.51|3.42|3.42|3.52|3.8|3.82|3.8|3.61|3.79|3.6|3.76|3.44|3.23|3.25|3.23|3.28|3.11|3.03|3.06|3.36|3.41|3.52|3.56|3.56|3.58|3.54|3.4|3.31|3.41|3.59|3.47|3.68|3.74|3.73|3.7|3.58|3.65|3.72|3.7|3.75|3.77|3.88|3.45|3.67|3.73|3.55|3.58|3.38|3.31|3.15|3.2|3.17|3.15|3.15|3.12|3.11|3.12|3.16|3.21|3.3|3.28|3.28|3.08|2.89|2.82|2.86|2.9|3.05|3|3.328|3.338|3.251|3.22|3.25|3.28|3.06|3.05|3.12|3.18|3.3|3.16|3.2|3.22|3.15|3.01|2.99|3|2.83|2.74|2.78|2.8|2.8|2.83|2.85|2.69|2.65|2.6|2.6|2.54|2.51|2.53|2.49|2.61|2.65|2.67|2.64|2.46|2.4|2.42|2.43|2.52|2.58|2.43|2.41|2.44|2.25|2.2|2.18|2.18|2.13|2.12|2.1|2.13|2.13|2.16|2.18|2.29|2.22|2.15|2.12|2.18|2.1|2.18|2.22|2.24|2.23|2.25|2.37|2.35|2.33|2.25|2.23|2.25|2.23|2.27|2.24|2.28|2.29|2.34|2.23|2.23|2.25|2.22|2.2|2.16|2.1|2.03|2.02|2.04|2.07|1.95|2.02|1.98|1.94|1.925|1.905|1.79|1.805|1.8|1.705|1.68|1.66|1.65|1.62|1.58|1.63|1.64|1.625|1.65|1.595|1.575|1.5|1.48|1.495|1.5|1.52|1.535|1.54|1.53|1.535|1.56|1.6|1.645|1.54|1.49|1.57|1.485|1.445|1.43|1.43|1.445|1.48|1.48|1.47|1.455|1.45|1.445|1.43|1.455|1.48|1.46|1.48|1.48|1.48|1.535|1.53|1.54|1.54|1.49|1.43|1.5|1.435|1.33|1.47|1.41|1.44|1.44|1.43|1.256|1.188|1.208|1.304|1.246|1.198|1.246|1.227|1.21|1.201|1.236|1.227|1.24|1.253|1.253|1.244|1.248|1.261
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.35|1.425|1.67|1.72|1.62|1.765|1.905|1.83|1.76|1.755|1.785|1.62|1.66|1.47|1.565|1.57|1.57|1.64|1.575|1.59|1.575|1.59|1.525|1.55|1.625|1.44|1.37|1.445|1.54|1.505|1.5|1.385|1.49|1.55|1.585|1.71|1.7|2.13|2.14|2.13|2.28|2.35|2.3|2.3|2.16|2.14|2.13|2.14|2.03|2.08|2.08|1.855|1.855|1.795|1.74|1.68|1.715|1.82|1.885|1.85|1.875|1.92|2.02|2|2.03|2.09|2.11|2.08|2|1.925|1.955|2.07|2.04|2.13|2.02|2.11|2.06|2.13|2.1|2.09|2.14|2.08|2.08|2.05|2.1|2.14|2.17|2|2.13|2.21|2.19|2.25|2.28|2.34|2.36|2.36|2.3|2.32|2.3|2.32|2.35|2.36|2.28|2.28|2.24|2.19|2.19|2.13|1.99|1.98|1.99|1.99|1.98|1.86|1.95|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.74|3.3|2.94|3.2|2.74|2.68|2.78|2.72|2.67|2.5|2.46|2.46|2.57|2.57|2.46|2.76|3.17|3.04|2.94|2.73|2.5|2.37|2.02|1.97|1.95|2.06|1.95|1.98|2.06|2.04|2.21|2.23|2.13|2.25|2.28|2.09|2.19|2.3|2.14|2.14|2.05|2.12|2.15|2.21|2.32|2.42|2.27|2.4|2.22|2.06|2.36|2.04|1.98|1.86|1.87|2.03|2.01|1.72|1.52|1.46|1.36|1.18|1.11|1.11|1.25|1.13|1.05|1.06|1.23|1.25|1.24|1.22|1.32|1.27|1.47|1.45|1.75|1.76|1.8|1.83|1.74|1.72|1.79|1.64|1.36|1.28|1.3|1.22|1.14|1.14|1.22|1.19|1.12|1.13|1.2|1.12|1.17|1.11|1.1|1.23|1.26|1.23|1.16|1.18|1.1|0.97|0.9|0.87|0.95|0.91|0.85|0.81|0.71|0.68|0.67|0.69|0.68|0.78|0.8|0.82|0.93|0.84|0.8|0.84|0.88|0.84|0.85|0.86|0.95|1|0.94|0.83|0.84|0.86|0.79|0.72|0.63|0.62|0.68|0.74|0.83|0.78|0.67|0.7|0.83|0.72|0.76|0.76|0.81|0.93|1.03|1.06|1|0.94|0.9|0.96|0.93|1.03|1.08|1.16|1.19|1.21|1.28|1.25|1.22|1.44|1.24|1.37|1.55|1.49|1.56|1.41|1.3|1.24|1.25|1.28|1.22|1.19|1.24|1.17|1.17|1.2|1.07|0.98|0.95|0.89|0.81|0.81|0.82|0.8|0.81|0.92|0.8|0.69|0.69|0.72|0.69|0.71|0.89|0.92|0.94|0.87|0.9|0.82|0.86|0.95|0.96|0.94|0.99|0.96|0.96|0.97|0.96|0.92|0.84|0.8|0.85|0.86|0.97|0.91|0.85|0.92|0.69|0.58|0.59|0.57|0.58|0.54|0.5|0.45|0.55|0.61|0.56|0.57|0.57|0.54|0.46|0.47|0.49|0.49|0.46|0.47|0.42|0.47|0.49|0.52|0.42|0.38|0.38|0.36|0.405|0.425
05013|13870|/equities/nrw-holdings|ASX200|0.05|0.05|0.05|0.06|0.06|0.08|0.09|0.09|0.09|0.09|0.1|0.12|0.13|0.12|0.14|0.14|0.14|0.14|0.14|0.09|0.1|0.1|0.1|0.12|0.13|0.15|0.17|0.17|0.18|0.2|0.18|0.17|0.18|0.18|0.18|0.2|0.2|0.2|0.19|0.26|0.26|0.23|0.18|0.18|0.2|0.2|0.21|0.2|0.23|0.25|0.28|0.28|0.28|0.29|0.28|0.3|0.35|0.36|0.38|0.37|0.36|0.37|0.38|0.41|0.56|0.65|0.68|0.77|0.73|0.72|0.78|0.85|0.87|0.92|0.95|1.02|1.05|1.07|1.02|1.01|1.05|1.07|1.01|0.99|0.99|0.94|0.93|0.99|1.03|0.99|0.99|1.03|1.13|1.14|1.19|1.16|1.12|1.1|1.07|1.05|1.1|1.17|1.26|1.35|1.36|1.33|1.26|1.23|1.23|1.27|1.35|1.32|1.24|1.24|1.24|1.18|1.23|1.25|1.27|1.36|1.44|1.41|1.35|1.35|1.46|1.5|1.5|1.58|1.42|1.28|1.17|1|1.02|0.97|1.08|1.03|0.95|0.9|0.92|0.95|0.95|1.13|1.12|1.17|1.36|1.25|1.21|1.26|1.39|1.46|1.65|1.63|1.87|2.05|2.08|2.08|2.06|1.8|1.91|1.96|1.88|1.88|2.01|1.85|1.73|1.43|1.32|1.34|1.84|1.85|1.9|2.15|2.07|2.17|1.85|1.98|2.05|2.28|2.33|2.24|2.49|2.93|3.05|2.98|2.52|2.99|3.02|3.06|3.36|3.08|2.93|3.04|2.97|3.08|3.18|3.18|3.6|3.43|4|4.24|4.07|4|4.2|4.07|4.16|3.77|3.86|3.61|3.31|3.24|3.25|3.16|2.82|2.66|2.62|2.63|2.69|2.79|2.91|2.89|2.87|2.55|2.5|2.4|2.51|2.32|2.4|2.38|2.26|2.38|2.65|2.71|2.67|2.65|2.46|2.62|2.32|2.87|2.76|2.77|2.79|2.77|2.68|2.6|2.77|2.86|2.85|2.82|2.62|2.62|2.72|2.95
05014|7506|/equities/nufarm-ltd|ASX200|6.26|6.19|6.59|6.7|6.79|7.36|8.01|7.92|7.84|7.39|7.97|8.18|8.34|7.65|7.72|8.01|8.28|8.02|8.2|7.98|7.56|6.73|6.68|6.53|6.79|6.62|6.76|6.67|7.38|7.5|7.45|7.08|7.06|7.09|7.45|7.48|7.27|7.43|7.32|7.19|7.09|7.19|6.71|6.14|6.42|6.32|6.31|6.87|6.96|6.94|6.98|6.37|6.04|5.69|5.43|5.18|4.9|4.84|4.63|4.52|4.54|4.28|4.34|4.44|4.52|4.72|4.65|4.76|4.68|4.46|4.45|4.81|4.66|4.01|4.17|4.21|4.13|4.25|4.14|3.99|4.08|4.31|4.5|4.47|4.36|4.46|4.46|4.28|4.24|4.12|4.15|4.15|4.14|3.96|4|3.97|3.85|3.7|3.83|3.99|3.77|3.92|3.74|3.84|4.01|3.79|3.72|3.86|4.06|4.21|4.24|4.18|4.18|3.98|4.1|4.65|4.78|4.86|4.61|4.69|4.58|4.65|4.4|4.52|4.5|4.7|4.96|4.77|4.53|4.46|4.41|4.23|4.41|4.24|4.45|4.54|4.43|4.49|4.27|4.19|4.1|4.33|4.53|4.27|4.14|3.92|3.93|3.84|4.12|4.09|3.86|4.52|4.65|5.02|5.37|5.51|5.46|5.24|5.42|5.35|6.07|6.05|5.79|5.56|5.6|5.63|5.22|5.61|5.49|5.12|5.29|5.36|5.4|5.55|5.47|5.72|5.84|5.61|5.88|5.86|5.61|5.77|5.45|5.01|4.89|5.17|5.25|5.13|4.98|4.88|4.66|4.77|4.59|4.53|4.51|4.41|4.63|4.56|4.62|4.53|4.62|4.68|4.62|4.96|4.91|4.89|4.73|4.46|4.6|4.6|4.44|4.45|4.3|4.06|4.11|4|3.95|4.07|4.31|4.51|4.47|4.22|4.54|4.57|4.51|4.3|4.4|4.16|4.02|4.03|4.06|3.73|3.63|3.6|3.48|3.83|3.64|4.15|4.48|4.17|4.39|4.44|4.03|4.12|4.56|4.88|4.57|4.56|4.57|4.51|4.62|4.95
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.6259|6.6649|6.5675|6.2069|5.9341|6.2167|6.4505|6.3628|5.8659|5.8464|7.8342|7.8634|8.0388|7.4347|7.6003|7.6978|7.2983|7.2106|7.4639|7.0741|7.2593|7.3177|7.2008|6.5869|6.4603|5.8854|6.5187|6.6552|7.23|6.9377|6.9085|6.7136|6.7331|6.9085|7.3567|7.4152|7.0449|7.4444|7.308|7.269|7.5029|8.0193|8.185|7.8926|7.6101|7.1131|7.308|7.4931|7.347|7.5808|7.9311|8.1347|8.0669|8.0475|7.6209|7.6597|7.31|7.16|7.9|7.891|7.831|6.965|7.712|7.682|8.647|8.209|8.687|8.587|8.627|8.697|8.139|8.776|8.856|9.254|9.055|9.503|9.652|9.503|9.413|9.264|9.304|9.473|9.463|9.423|9.712|9.652|9.791|9.712|9.732|9.354|9.264|9.155|9.115|8.886|8.836|8.577|8.428|8.329|8.358|8.498|8.458|8.856|8.776|8.468|8.398|8.289|7.96|8.348|8.11|8.159|8.06|8.219|8.209|7.97|8.159|7.96|8.418|8.458|8.408|8.557|8.478|8.727|8.508|8.358|8.617|8.518|8.567|8.448|8.388|8.338|8.289|7.861|8.159|8.04|8.199|8.1|7.871|7.582|7.791|7.801|7.771|8.11|8.07|8.06|7.722|7.841|7.363|7.164|7.383|7.244|7.513|7.433|7.662|7.851|7.702|7.294|7.463|7.473|7.294|7.115|7.144|6.965|7.095|6.926|6.995|7.135|7.085|7.095|6.936|6.886|6.936|7.343|7.423|7.523|7.781|7.562|7.294|7.453|7.742|7.363|7.453|7.353|7.214|7.065|7.105|7.005|6.667|6.428|6.577|6.667|6.219|6.697|6.737|6.518|6.726|6.637|7.015|7.154|7.314|7.304|6.866|6.796|7.065|6.926|6.965|7.055|7.174|6.975|6.508|6.498|6.557|6.488|6.597|6.438|6.428|6.269|6.279|6.189|6.438|6.518|5.911|6.169|6.557|6.398|6.398|5.92|5.98|5.861|5.443|5.652|6|5.871|6.07|6.289|6|6.289|6.07|6.806|6.806|6.518|6.617|6.647|6.289|6.667|6.707|6.567|6.965|6.936|6.737|6.965|7.065|7.304
05017|18532|/equities/imf-australia-ltd|ASX200|1.045|1.075|1.15|1.14|1.025|1.13|1.34|1.325|1.295|1.405|1.5|1.42|1.44|1.46|1.48|1.435|1.46|1.545|1.52|1.345|1.36|1.49|1.45|1.46|1.53|1.55|1.68|1.73|1.75|1.76|1.71|1.69|1.76|1.66|1.71|1.805|1.775|1.825|1.88|1.875|1.885|1.895|1.95|1.98|2.02|2.11|2.2|2.24|2.28|2.4|2.47|2.37|2.4|2.21|2.14|2.13|2.1|2.1|2.1|2.13|2.12|2.09|2.22|2.21|2.11|2.11|2.09|2.05|2.05|1.96|1.95|2.09|2|2.1|2.14|1.97|1.99|2.09|2.08|2|2.03|2.03|2.01|2|1.92|1.82|1.9|1.935|1.93|1.99|1.93|1.95|1.88|1.86|1.805|1.8|1.86|1.79|1.75|1.77|1.82|1.83|1.72|1.7|1.63|1.7|1.79|1.785|1.815|1.83|1.845|1.75|1.765|1.72|1.74|1.72|1.705|1.77|1.775|1.825|1.84|1.8|1.835|1.85|1.97|1.915|1.94|1.975|1.945|2.02|1.95|1.94|1.855|1.895|1.825|1.9|1.9|1.75|1.76|1.97|1.92|2.05|1.96|1.895|1.85|1.93|1.935|2|1.86|1.8|1.715|1.79|1.775|1.74|1.76|1.81|1.95|1.8|1.78|1.815|1.725|1.765|1.785|1.63|1.615|1.665|1.675|1.6|1.57|1.53|1.56|1.525|1.5|1.51|1.52|1.45|1.45|1.465|1.4|1.415|1.4|1.5|1.62|1.57|1.565|1.53|1.525|1.495|1.46|1.465|1.38|1.275|1.34|1.405|1.415|1.38|1.43|1.385|1.42|1.39|1.4|1.41|1.36|1.47|1.385|1.37|1.42|1.315|1.3|1.3|1.315|1.34|1.35|1.34|1.34|1.34|1.31|1.34|1.35|1.4|1.36|1.39|1.4|1.45|1.46|1.45|1.45|1.5|1.395|1.48|1.505|1.5|1.51|1.5|1.45|1.42|1.425|1.515|1.53|1.58|1.575|1.55|1.535|1.565|1.49|1.47|1.6|1.62|1.685|1.645|1.71|1.65
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|12.7|13|14.29|14.42|13.66|13.97|15.45|15.37|15.06|14.61|15.7|15.82|16.63|14.95|16.53|16.62|16.93|16.8|16.85|15.3|15.22|15.1|15.55|15.36|15.21|15.96|16|15.66|19.3|19.21|19.96|19.9|20.5|21.02|22.4|22.13|21.75|21.69|21.66|21.02|20.42|20.58|20.75|20.3|20.2|19.55|19.85|18.8|19.5|19.96|20.25|19.8|19.6|19.41|18.14|17.81|17.57|18.7|19.02|18.8|18.8|17.15|17.62|17.9|18.51|19.79|20.27|20.7|19.56|19.01|18.41|19.39|18.85|19.85|19.31|19.77|20.6|20.71|20.61|20.61|21.3|22|21.73|20.99|20.26|19.47|19.31|18.7|19.44|19.71|20.6|20.63|21.92|21.5|21.71|21.51|21.78|21.4|21.7|21.8|22.1|24.13|24|24.3|24.48|23.25|23.65|23.05|24.56|23.93|24|23.8|23.6|22.06|22.81|23.3|23.23|23.49|20.7|20.87|21.24|20.17|19.99|19.72|20.11|20.25|21.29|19.99|18.66|19.12|19.11|18.7|18.51|18.23|17.99|21.55|20.41|20.31|20.01|20.2|21.03|22.44|22.8|23.74|24.1|22.5|22.69|22.04|23.56|23.11|24.18|23.57|24.75|25.87|26.66|26.71|27.04|26.9|25.85|25.65|25.57|25.62|26|25.15|24.95|24|24.1|24.43|23.15|23.7|24.6|25.01|24.85|25.72|25.41|25.83|25|25.2|25.16|23.81|24.11|25.31|25.4|25.19|24.88|25.25|25.03|24.7|25.28|24.7|23.7|24.57|24.5|23.9|24.8|25.5|27.15|26.45|26.95|27.29|26.97|26.72|28.26|26.4|26.44|26.1|26.08|26.78|25.8|25.8|24.64|25.27|25.4|24.26|23.95|24.39|25.25|24.68|25.8|26.47|24.14|24.99|25.1|24.9|25.6|24.44|24.93|24.39|22.61|22.3|24.08|23.16|23.4|23.31|23.05|24.88|23.05|25.8|26.5|26.12|27|27.25|25.95|25.58|25.53|25.76|25.43|26.18|26.41|26.91|26.6|27.75
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|3.76|3.98|4.24|4.05|3.91|4.33|4.71|4.76|4.45|4.58|5.51|5.6|5.45|4.61|5.3|5.51|6.08|5.39|6.44|5.6|5.739|6.124|6.456|6.771|7.357|7.208|8.486|8.765|9.885|9.623|10.008|9.876|9.946|9.955|11.32|11.232|10.935|11.635|11.302|11.372|10.97|11.504|11.329|10.97|10.524|10.06|10.06|10.191|9.841|10.559|10.734|10.883|10.76|10.436|9.483|9.474|9.36|9.955|10.235|10.314|10.174|9.544|9.885|10.673|11.722|11.967|12.597|12.553|12.527|12.588|12.58|12.842|12.921|13.209|13.288|13.804|13.603|12.982|12.317|12.072|12.378|12.413|12.518|12.588|12.545|12.816|12.816|12.475|12.728|13.122|13.349|13.253|13.349|13.035|13.035|12.86|12.51|12.361|12.545|12.553|12.536|12.912|12.606|12.72|13.017|12.606|12.247|11.932|11.985|12.247|12.195|12.291|12.072|11.311|11.897|12.247|12.553|12.685|12.685|12.597|12.965|12.755|12.291|12.466|12.466|12.51|12.3|12.116|11.679|11.635|10.533|10.288|10.681|10.673|11.215|11.092|10.987|10.804|10.979|11.171|11.635|11.827|11.381|11.372|11.057|10.585|10.778|10.585|11.066|10.996|11.766|11.399|11.267|10.987|10.751|10.2|10.638|10.716|10.952|10.821|10.585|10.41|10.428|10.218|10.121|9.911|9.798|9.614|9.317|8.713|9.107|9.754|10.008|10.104|10.2|10.218|9.859|10.025|10.279|10.384|10.41|10.629|11.162|10.883|10.716|10.27|10.253|10.629|10.848|10.743|11.136|11.372|11.145|11.005|11.337|11.075|11.556|11.547|11.574|11.722|11.626|11.547|11.81|11.495|11.232|11.477|11.836|12.352|11.81|11.924|11.792|12.343|11.941|11.635|11.591|11.74|11.845|11.854|12.895|13.008|12.116|12.545|12.772|12.3|12.658|12.466|12.571|12.265|11.425|11.337|11.635|11.311|12.116|12.457|12.072|12.378|11.722|12.965|13.297|13.087|13.341|13.761|13.271|13.516|13.726|14.058|14.233|14.014|13.953|14.347|14.347|14.907
05020|985599|/equities/orora-fpo|ASX200|2.2|2.22|2.2|2.24|2.11|2.14|2.25|2.23|2.18|2.11|2.24|2.25|2.31|2.25|2.31|2.35|2.39|2.39|2.35|2.36|2.27|2.25|2.23|2.25|2.26|2.1|2.19|2.22|2.32|2.19|2.18|2.06|2.05|2.01|2.13|2.08|2.09|2.17|2.11|2.16|2.08|2.17|2.31|2.23|2.26|2.32|2.28|2.37|2.34|2.38|2.27|2.01|2.02|2.13|2.11|2.13|2.08|2.06|1.93|1.96|2|1.9|1.91|1.8|1.78|1.8|1.84|1.745|1.63|1.61|1.59|1.645|1.63|1.75|1.675|1.705|1.67|1.49|1.42|1.44|1.47|1.45|1.49|1.44|1.43|1.445|1.475|1.4|1.42|1.385|1.41|1.39|1.375|1.385|1.425|1.395|1.37|1.415|1.37|1.39|1.34|1.3|1.275|1.33|1.36|1.26|1.28|1.3|1.35|1.24|1.15|1.18|1.2|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|4.61|4.16|3.78|4.07|3.6|3.54|3.94|3.9|3.84|3.95|3.99|3.95|4.29|4.16|4.44|4.37|4.24|4.05|4.35|3.91|3.39|3.5|3.64|3.53|3.68|3.55|3.72|3.62|3.69|3.8|3.89|3.66|3.86|4.13|4.4|4.52|4.49|4.67|4.87|4.81|4.71|4.75|4.38|3.84|3.83|3.85|3.81|3.89|3.77|3.63|3.79|3.74|3.8|4.02|3.83|3.42|3.27|3.67|3.47|3.4|3.57|3.07|3.08|3.3|3.59|3.6|3.58|3.85|4.03|3.99|3.64|3.76|3.82|4.1|4.06|4.23|4.28|4.36|4.31|4.5|4.49|4.71|4.57|4.36|4.4|4.1|4.19|4|4.3|4.34|3.99|3.84|3.56|3.55|3.75|3.72|3.65|3.74|3.46|3.19|3.49|3.79|3.79|3.77|3.93|3.42|3.47|3.54|3.68|3.12|3.24|3.08|3.07|2.97|3.11|3.07|3.31|3.35|3.47|3.65|3.74|3.73|4.15|4.38|4.63|4.36|4.3|4.18|4.23|4.25|4.06|4.26|4.16|4.05|4.21|4.17|3.93|4.06|4.02|4.05|4.08|4.04|4.08|4.03|4.61|4.17|4.26|4.68|5.11|4.74|5.31|5.39|5.69|5.95|6.22|6.72|7.41|7.18|7.11|6.82|7.36|6.95|7.17|6.66|6.7|7.32|7.1|7.33|7.12|7.35|7.7|8.01|8.2|8.27|7.56|7.27|6.67|6.99|7.17|6.89|6.28|6.82|7.14|7.96|7.5|7.47|7.72|7.5|8.18|7.97|8.08|8.36|8.46|8.42|8.17|8.12|8.78|8.98|9.43|9.51|9.54|9.46|9.86|9.64|9.96|10.03|10.57|10.96|11.16|11.45|10.95|10.97|10.95|10.19|10.19|10.14|10.55|10.41|11.01|11.11|9.83|10.71|11.26|10.97|11.62|11.05|11.11|10.04|9.12|9.48|10.97|11.28|11.61|11.54|11.11|12|11.58|13.7|13.85|12.76|13.36|13.57|12.59|12.95|13.36|13.43|13.6|13.8|13.03|12.89|13.03|13.95
05022|14249|/equities/bt-investment-management|ASX200|8.65|9.8|10.8|10.77|10.39|10.94|12.87|12.5|12.41|12.5|12.8|12.73|12.56|11.92|12.2|11.4|10.8|9.8|9.75|9.95|9.65|9.88|9.8|9.12|9.59|9.5|9.55|9.39|9.7|9.84|9.52|9.22|8.65|8.53|8.65|8.96|9.01|9.65|9.4|9.43|9.97|9.45|9.76|9.55|10.55|9.68|9.36|9.29|9.06|8.56|8.7|7.93|8.02|7.46|7.2|7.11|6.85|6.97|6.71|6.8|6.8|6.53|6.7|6.82|6.77|6.97|6.21|6.3|6.02|5.83|5.75|5.85|6.18|6.42|6.25|6.33|6.54|6.4|6.42|6.25|6.6|6.83|6.94|6.6|6.59|6.45|6.54|6.62|6.87|6.56|6.69|6.57|6.67|7|6.48|6.37|6.5|7.24|7.37|7.3|6.8|6.51|6.25|6.34|6.36|6.25|6.11|6.39|6.01|6|5.7|5.8|5.6|4.98|4.95|4.98|5.11|5.1|5.17|5.15|4.9|5|4.65|4.5|4.33|4.26|3.9|3.74|3.6|3.96|3.75|3.76|3.71|3.7|3.68|3.55|3.22|3.1|3.07|3|3.1|3.48|3.36|3.65|3.74|3.78|3.4|3.32|3.4|3.18|3.2|3.15|3.37|3.47|3.35|3.19|3.23|3.09|2.92|2.85|2.81|2.47|2.44|2.35|2.4|2.41|2.3|2.19|2.2|2.15|2.12|2.26|2.27|2.26|2.17|2.19|2.05|1.99|1.98|1.945|1.97|1.95|1.88|1.85|1.76|1.72|1.76|1.775|1.755|1.72|1.8|1.95|1.83|1.75|1.8|1.85|2.12|2.17|2.17|2.15|2.18|2.2|2.22|2.14|2.11|1.99|2.02|1.855|1.83|1.925|1.88|1.85|1.84|1.85|1.8|1.805|1.765|1.83|1.89|1.96|2.01|2.18|2.14|2.11|2.01|2|1.99|2.05|1.985|2.1|2.12|2.1|2.1|2.01|2.03||2.04|2.25|2.27|2.49|2.41|2.38|2.29|2.33|2.4|2.6|2.56|2.6|2.74|2.75|2.71|2.69
05023|7674|/equities/ausdrill|ASX200|0.203|0.203|0.213|0.222|0.203|0.227|0.246|0.231|0.213|0.236|0.265|0.246|0.298|0.331|0.331|0.317|0.354|0.359|0.368|0.293|0.269|0.283|0.236|0.213|0.236|0.208|0.241|0.255|0.283|0.317|0.326|0.321|0.378|0.373|0.406|0.42|0.397|0.378|0.402|0.406|0.425|0.411|0.293|0.265|0.279|0.269|0.265|0.293|0.331|0.35|0.364|0.368|0.387|0.406|0.359|0.345|0.387|0.453|0.43|0.378|0.378|0.378|0.402|0.397|0.491|0.501|0.524|0.567|0.699|0.699|0.775|0.85|0.893|0.968|1.058|1.181|1.228|1.082|0.964|0.898|0.893|1.03|0.86|0.869|0.879|0.794|0.765|0.779|0.836|0.85|0.898|0.883|0.893|0.898|0.888|0.846|0.874|0.813|0.77|0.879|0.841|0.874|0.902|0.945|0.916|0.888|0.841|0.864|0.855|0.912|0.978|0.893|0.808|0.822|0.775|0.732|0.836|0.893|0.964|1.379|1.474|1.37|1.309|1.323|1.479|1.564|1.597|1.729|1.384|1.379|1.309|1.096|1.087|1.039|1.096|0.964|0.86|0.798|0.964|1.091|1.186|1.209|1.143|1.228|1.634|1.427|1.559|1.597|2.154|2.353|2.749|2.683|2.74|2.834|2.919|2.712|3.071|2.702|2.948|2.825|2.702|2.664|2.74|2.655|2.447|2.258|2.126|2.05|2.022|2.362|2.513|2.655|2.712|2.834|2.693|2.655|2.721|2.948|2.929|2.636|2.645|3.288|3.316|3.26|3.08|3.165|3.241|3.137|3.184|3.278|3.08|3.118|2.995|2.929|3.061|3.052|3.373|3.448|3.883|3.93|3.704|3.741|4.015|3.921|3.921|3.685|3.77|3.619|3.345|3.401|3.326|3.42|3.184|3.014|2.929|2.834|2.853|2.768|2.806|2.929|2.778|2.74|2.825|2.702|2.938|2.721|2.853|2.853|2.532|2.655|2.976|3.118|3.146|3.052|2.778|2.787|2.712|3.118|3.023|3.165|3.089|3.156|3.127|3.08|3.014|3.118|3.231|3.118|3.042|3.08|3.184|3.458
05024|7625|/equities/perpetual-limited|ASX200|38.5|40|41.72|41.98|40.5|41.02|46.55|45.2|44.2|44.1|46.79|45.74|46.2|43.13|44.45|44.96|44.89|42.76|40.7|40.44|39.8|41|41|39.62|44|41.31|43.4|43.5|45|45.48|45.69|48.18|49.47|49.5|51.66|53.65|53.16|56.13|55.65|54.85|53.85|55.19|57.91|57|57.34|56.44|53.96|55.5|53.55|53.36|54.71|52.05|51.48|50.02|48.6|47.79|44.98|46.65|46.08|46.27|46.43|44.76|47.81|47.99|47.5|48|48.12|46.45|46|43.51|42.5|43.45|44.7|46.24|46.75|49.32|49.7|48.03|46.3|45.9|47.2|47.9|47.55|48.91|49.57|47.25|47.8|46.18|47.28|47.08|46.88|46.3|45.49|46.64|47.25|47.12|48.47|49.93|49.54|49.08|49.11|51.04|51.5|50.42|48.5|46.51|46.59|47.03|47.38|49|48.1|48.77|46.81|44.91|44.3|44.75|45.45|44.16|46.77|45.7|45.6|44.51|41.47|40.1|39.85|39.66|37.35|37.45|38.97|39.69|38.88|38.16|40.8|39.03|40.97|41.6|38.16|34.56|38.4|39.5|38.41|42.85|42|44.81|43.99|41.48|40.48|40.29|40.35|38.9|40.28|40.06|40.58|42.46|40.65|40.9|38.9|39.44|39.86|37.99|37|34.88|34.6|33.9|33.99|33.99|32.6|31.27|29.96|28.65|29.05|28.19|27.35|27.89|26.75|27.4|25.57|26.48|27.2|26.17|26.5|27.43|27.48|25.9|24|23.5|23.35|22.94|22.72|23|23.17|23.72|22.15|21.2|21.51|22.25|23.45|24.11|25.62|25.4|24.9|24.7|25.5|24.66|24.36|23.85|23.3|24.4|22.88|22.2|20.45|20.33|20.64|19.4|20.55|20.4|20.5|20.4|20.67|21.09|19.32|20.38|20.81|20.95|22.82|22.5|23.25|22.39|20.33|21.11|21.2|23|24.3|26.61|22.89|22.09|21.69|23.78|24.7|23.35|24.45|25|25.45|26.17|26.06|26.6|27.66|28.81|28.65|28.85|28.76|29.45
05025|13576|/equities/perseus-mining-ltd|ASX200|0.355|0.315|0.285|0.315|0.34|0.385|0.325|0.322|0.335|0.345|0.355|0.32|0.34|0.345|0.355|0.375|0.395|0.41|0.385|0.33|0.32|0.33|0.345|0.36|0.38|0.37|0.33|0.3|0.32|0.34|0.465|0.415|0.41|0.435|0.44|0.42|0.415|0.46|0.465|0.42|0.41|0.365|0.37|0.295|0.3|0.315|0.295|0.295|0.26|0.315|0.355|0.35|0.385|0.355|0.36|0.37|0.36|0.3|0.255|0.225|0.22|0.22|0.23|0.28|0.31|0.305|0.275|0.28|0.335|0.37|0.35|0.33|0.35|0.34|0.345|0.38|0.43|0.445|0.455|0.435|0.42|0.455|0.45|0.54|0.46|0.435|0.42|0.325|0.305|0.3|0.315|0.31|0.32|0.325|0.375|0.37|0.425|0.425|0.435|0.49|0.515|0.435|0.445|0.45|0.5|0.425|0.38|0.39|0.395|0.32|0.32|0.26|0.23|0.25|0.235|0.29|0.295|0.39|0.4|0.41|0.64|0.515|0.475|0.52|0.555|0.57|0.61|0.685|0.73|0.83|0.84|0.555|0.555|0.585|0.59|0.685|0.525|0.485|0.705|0.93|0.96|1.03|1.05|1.07|1.37|1.31|1.425|1.37|1.55|1.67|1.805|1.895|1.89|1.77|1.51|1.58|1.755|1.92|1.95|1.88|2.05|2.05|2.15|2.12|2.09|2.23|2.29|2.31|2.47|2.38|2.45|2.43|2.55|2.66|2.79|2.96|2.88|2.82|2.87|2.67|2.55|2.65|2.45|2.34|2.27|2.31|2.33|2.5|2.55|2.56|2.54|2.77|2.74|2.67|2.49|2.42|2.54|2.45|2.56|2.48|2.26|2.22|2.41|2.4|2.44|2.56|2.78|2.92|2.81|2.78|2.9|2.95|2.89|2.87|2.59|2.46|2.59|2.6|2.96|3.11|2.77|2.95|3.59|3.27|3.18|3.09|3.28|3.34|2.97|3.18|3.77|3.99|3.75|3.5|3.21|3.24|2.94|3.12|3.33|3.16|2.87|2.7|2.59|2.57|2.37|2.56|2.7|2.75|2.55|2.7|2.95|3.09
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.326|0.34|0.359|0.307|0.256|0.252|0.298|0.242|0.214|0.233|0.289|0.224|0.252|0.289|0.298|0.289|0.345|0.34|0.326|0.242|0.247|0.219|0.168|0.177|0.107|0.112|0.116|0.107|0.116|0.116|0.126|0.135|0.116|0.116|0.121|0.087|0.075|0.048|0.048|0.049|0.048|0.052|0.033|0.035|0.036|0.036|0.037|0.037|0.038|0.042|0.039|0.037|0.041|0.042|0.036|0.034|0.045|0.045|0.043|0.037|0.038|0.037|0.039|0.046|0.039|0.039|0.042|0.047|0.053|0.052|0.047|0.036|0.033|0.028|0.023|0.023|0.024|0.022|0.022|0.023|0.024|0.02|0.02|0.019|0.015|0.019|0.02|0.014|0.009|0.009|0.012|0.016|0.016|0.02|0.019|0.016|0.017|0.019|0.013|0.013|0.012|0.013|0.011|0.013|0.013|0.013|0.012||0.011||0.012|||0.011|0.011|0.01|0.011|0.012|0.014|0.013|0.014|0.007|0.007|0.009|0.013|0.013||||||0.013|0.014|0.011|0.01|||0.012|0.011|0.011|0.015||||0.022|0.022|0.017|0.021|0.014|0.014|0.02|0.023|0.028|0.024||0.022|0.02||0.023|||0.027|||||0.03||||0.034|0.033|0.028|0.023|0.023|0.022||||0.016||0.012||||0.014||||0.013|0.012|0.014||||0.02|0.02||0.019|0.02|0.02||||0.027|0.026|0.026|0.023|0.02|0.021|0.023|||0.023|||0.023|0.023|0.015|0.028|0.03|0.028|0.033|0.028|0.034|0.037|0.032||||0.046|0.037|0.031||0.034||0.034|0.034||0.038|0.038|0.037|0.033|0.037|0.038|0.038|0.044|0.048|0.051|0.052|0.051|0.049
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.95|6.4|6.65|6.68|6.5|6.97|8.08|7.84|7.59|7.5|8.15|8.08|8|7.5|7.51|7.4|7.23|6.98|6.89|6.98|6.7|6.73|6.85|6.52|6.85|6.89|7.06|7.28|7.58|7.56|7.58|7.25|7.48|7.46|7.69|7.84|7.5|7.83|7.55|7.36|7.43|7.66|7.73|7.86|8.16|8.14|7.9|8.22|8.1|7.99|8.34|8.103|9.002|8.409|8.597|8.54|7.9|7.42|7.28|7.27|7.26|6.94|7.17|6.8|6.55|6.86|6.84|6.63|6.43|6.01|5.77|6|5.91|6.05|6.1|6.07|6.06|6.4|6.36|6.16|6.28|6.56|6.5|6.55|6.73|6.28|6.16|6.32|6.39|6.37|6.42|6.36|6.49|6.53|6.7|6.77|6.9|7.51|7.5|7.24|7.24|7.47|7.26|7.4|7.1|6.73|6.75|6.84|6.68|6.8|6.87|6.78|6.67|6.18|5.96|6.18|6.18|6.11|6.14|6.23|6|5.86|5.65|5.51|5.58|5.65|5.85|5.65|5.33|5.6|6.1|6.03|6.29|6.16|6.17|6.29|5.94|5.4|5.45|5.45|5.18|5.07|5.05|5.35|5.03|5.1|5.09|4.99|5.18|5.13|5.18|5.09|5.12|5.19|5.02|5.25|5.22|5.09|4.98|4.67|4.53|4.25|4.14|4|4|4.01|3.72|3.72|3.66|3.66|3.8|3.52|3.59|3.59|3.6|3.65|3.52|3.6|3.6|3.75|3.52|3.55|3.69|3.8|3.66|3.61|3.69|3.77|4.11|3.95|3.76|3.93|3.89|3.85|3.81|3.75|3.95|4.19|4.39|4.36|4.27|4.16|4.16|4.03|3.99|3.65|3.67|3.7|3.54|3.64|3.6|3.43|3.55|3.4|3.59|3.68|3.65|3.59|3.73|3.97|3.63|3.76|3.95|3.9|4.05|3.92|3.81|3.77|3.67|3.65|3.69|3.74|3.74|3.97|3.59|3.73|3.63|3.97|4.14|4|4.2|4.2|3.91|4.09|4.08|4.11|4.22|4.25|4.29|4.39|4.63|4.73
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.28|0.24|0.255|0.265|0.245|0.25|0.295|0.23|0.16|0.145|0.145|0.16|0.18|0.165|0.14|0.14|0.145|0.135|0.145|0.135|0.125|0.115|0.11|0.105|0.105|0.11|0.11|0.1|0.11|0.11|0.11|0.105|0.1|0.086|0.084|0.08|0.076|0.08|0.08|0.08|0.084|0.081|0.075|0.071|0.071|0.071|0.073|0.077|0.077|0.075|0.08|0.085|0.088|0.085|0.088|0.089|0.09|0.09|0.091|0.093|0.093|0.098|0.099|0.09|0.09|0.091|0.093|0.092|0.094|0.085|0.093|0.096|0.09|0.098|0.1|0.1|0.105|0.1|0.1|0.12|0.13|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.12|0.105|0.1|0.1|0.11|0.105|0.11|0.11|0.11|0.125|0.145|0.15|0.115|0.115|0.094|0.078|0.077|0.075|0.075|0.076|0.072|0.075|0.081|0.075|0.073|0.077|0.075|0.082|0.077|0.077|0.074|0.076|0.078|0.08|0.082|0.076|0.078|0.079|0.075|0.076|0.082|0.085|0.081|0.09|0.095|0.07|0.072|0.075|0.067|0.07|0.07|0.069|0.084|0.082|0.074|0.085|0.078|0.078|0.086|0.068|0.055|0.05|0.05|0.054|0.048|0.047|0.044|0.045|0.041|0.046|0.045|0.045|0.047|0.049|0.049|0.047|0.049|0.046|0.05|0.045|0.047|0.046|0.049|0.049|0.049|0.048|0.043|0.047|0.046|0.046|0.048|0.046|0.049|0.047|0.048|0.05|0.049|0.046|0.046|0.053|0.053|0.06|0.053|0.046|0.047|0.046|0.05|0.05|0.056|0.056|0.057|0.058|0.057|0.057|0.06|0.058|0.056|0.043|0.05|0.045|0.045|0.05|0.048|0.056|0.053|0.057|0.06|0.056|0.056|0.056|0.055|0.057|0.054|0.057|0.056|0.057|0.058|0.058|0.057|0.057|0.06|0.056|0.056|0.062|0.06|0.052|0.051|0.058|0.043|0.054|0.055|0.058|0.078|0.072|0.072|0.072|0.075|0.078|0.087|0.096|0.105|0.066|0.064|0.079
05030|7738|/equities/premier-inv|ASX200|12.32|12.21|13.25|13.09|12.55|12.93|14.2|13.53|13.32|13.32|14.3|14|13.98|12.55|13.63|13.77|13.96|12.85|12.6|12.91|12.83|11.71|12.08|11.9|12.48|12.06|12.8|13.04|13.33|13.34|13.44|12.75|12.74|12.5|13.4|13.58|13.67|14.26|14.04|13.82|12.53|12.86|12.89|12.71|13.11|13|12.55|12.03|11.78|11.8|11.73|10.95|10.77|10.5|10.15|10.09|9.69|9.99|9.93|9.69|9.47|9.83|10.57|10.07|10.32|10.72|10.98|10.6|10.02|9.59|9.49|9.93|10.03|10.67|9.62|9.8|9.58|9.7|9.6|9.34|9.6|9.21|9.04|8.79|8.94|8.56|8.44|8.15|8.59|8.72|9.06|9.1|9.32|9.44|9.78|9.69|9.5|9.88|9.56|7.88|8.03|8.49|8.08|8.07|7.9|7.57|7.57|7.54|7.64|8.15|8.16|8.08|7.91|7.67|7.4|7.77|7.97|8.24|8|7.79|7.78|8.02|7.72|8.01|8.62|8.35|8.09|8.04|8.09|7.87|7.65|7.36|7.58|7.69|7.56|7.3|7.3|6.7|6.31|6.42|6.35|6.85|7.14|7.49|8.25|8.59|8.76|8.24|8.43|8.38|8.51|8.15|7.52|7.79|7.89|7.5|7.81|7.6|7.27|7.17|6.92|6.69|6.56|6.57|6.55|6.57|6.55|6.32|6.25|6.18|6.17|6.14|6.01|6.06|5.91|5.61|5.81|5.73|5.28|5.01|4.88|5.02|4.82|4.82|4.91|4.69|4.83|4.7|4.77|4.62|4.61|4.59|4.54|4.63|4.78|4.97|5|5.11|5.24|5.36|5.36|5.46|5.64|5.31|5.18|5.4|5.26|5.11|4.96|5.06|5.04|4.62|4.69|4.95|4.74|4.91|4.82|5.49|5.3|5.33|5.14|5.16|5.32|5.16|5.01|4.91|5.15|5.12|5.2|5.16|5.56|5.48|5.51|5.56|5.46|5.41|5.36|5.5|5.26|5.28|5.94|5.96|5.77|5.82|5.97|6.08|5.99|6.11|5.99|6.08|5.96|6.14
05031|8583|/equities/primary-health|ASX200|2.123|2.258|2.393|2.383|2.364|2.354|2.287|2.229|2.161|2.817|3.029|3.116|3.203|3.425|3.589|3.589|3.859|3.753|3.57|3.608|3.792|3.869|3.956|3.917|4.023|4.004|4.245|4.342|4.419|4.544|4.592|4.863|4.843|4.863|4.93|5.075|4.92|5.104|5.084|5.036|4.872|4.911|4.988|5.056|5.133|5.142|4.843|4.863|4.872|4.766|4.612|4.419|4.756|4.689|4.457|4.371|4.371|4.457|4.592|4.515|4.496|4.409|4.612|4.554|4.351|4.496|4.467|4.486|4.38|4.197|3.994|4.129|4.187|4.313|4.264|4.428|4.371|4.428|4.438|4.66|4.621|4.544|4.554|4.544|4.409|4.419|4.226|4.322|4.293|4.332|4.38|4.409|4.448|4.535|4.544|4.544|4.602|4.592|4.583|4.535|4.592|4.718|4.631|4.583|4.535|4.631|4.747|4.679|4.728|4.814|4.824|4.805|4.834|4.631|4.679|4.834|4.66|4.66|4.853|4.766|4.747|4.67|4.718|4.747|4.679|4.641|4.824|4.949|4.978|5.133|5.017|4.776|5.007|4.92|4.911|4.814|4.554|4.535|4.525|4.747|4.728|4.872|4.689|4.882|4.872|5.171|5.046|4.93|4.853|4.612|4.776|4.65|5.036|4.949|4.814|4.631|4.554|4.506|4.313|4.438|4.187|4.043|3.898|3.888|3.763|3.801|3.869|3.888|3.782|3.724|3.686|3.599|3.589|3.666|3.666|3.676|3.483|3.377|3.493|3.522|3.579|3.493|3.425|2.933|2.914|2.952|2.923|3.01|2.933|2.875|2.759|2.653|2.711|2.634|2.701|2.74|2.701|2.663|2.73|2.73|2.692|2.711|2.779|2.73|2.788|2.856|2.962|2.923|2.894|2.856|2.972|2.885|2.943|2.721|2.991|3.068|3.029|3.01|3.155|3.193|3.001|3.261|3.3|3.165|3.232|3.213|3.058|2.991|2.75|2.923|2.808|2.837|2.894|2.894|2.701|2.798|2.846|3.126|3.377|3.222|3.261|3.329|3.174|3.174|3.184|3.251|3.338|3.406|3.29|3.329|3.319|3.425
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.85|3.82|3.94|3.98|4|4|4.11|4|3.91|3.81|3.74|3.79|3.8|3.55|3.74|3.95|3.88|3.91|3.59|3.87|3.69|3.6|3.59|3.51|3.36|3.34|3.73|3.8|3.76|3.66|3.67|3.33|3.15|3.05|3.2|3.21|3.25|3.47|3.48|3.61|3.43|3.4|3.41|3.29|3.35|3.27|2.96|3.09|3.05|2.87|2.9|2.74|2.65|2.48|2.57|2.35|2.31|2.49|2.43|2.355|2.325|2.365|2.245|1.964|1.769|1.804|1.729|1.689|1.468|1.338|1.323|1.408|1.428|1.438|1.553|1.543|1.478|1.298|1.288|1.313|1.298|1.303|1.253|1.288|1.263|1.333|1.353|1.328|1.383|1.403|1.328|1.258|1.243|1.233|1.223|1.213|1.188|1.143|1.097|1.067|1.087|1.132|1.173|1.238|1.228|1.092|1.092|1.102|1.097|1.122|1.102|1.117|1.087|1.017|1.032|1.223|1.183|1.198|1.273|1.253|1.318|1.413|1.448|1.443|1.498|1.498|1.473|1.343|1.368|1.313|1.258|1.193|1.248|1.303|1.333|1.388|1.308|1.328|1.298|1.363|1.468|1.583|1.543|1.654|1.819|1.809|1.829|1.754|1.764|1.729|1.799|1.714|1.724|1.664|1.619|1.633|1.629|1.583|1.538|1.533|1.508|1.548|1.573|1.493|1.453|1.398|1.343|1.328|1.293|1.278|1.258|1.293|1.353|1.328|1.328|1.258|1.228|1.263|1.243|1.283|1.177|1.177|1.167|1.137|1.122|1.102|1.052|1.072|1.087|1.097|1.122|1.177|1.032|1.433|1.473|1.453|1.523|1.583|1.629|1.643|1.654|1.664|1.784|1.774|1.774|1.679|1.744|1.694|1.654|1.583|1.629|1.609|1.533|1.493|1.478|1.478|1.503|1.513|1.619|1.623|1.468|1.664|1.643|1.623|1.558|1.508|1.593|1.503|1.393|1.468|1.573|1.568|1.613|1.603|1.463|1.533|1.664|1.854|1.904|1.844|1.979|1.904|1.829|1.844|1.884|2.014|2.075|2.104|2.095|2.175|2.104|2.175
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.75|10.4|11.08|10.87|10.53|11.2|12.59|12.26|12.21|11.94|12.76|12.56|12.83|13.08|13.38|13.22|13.58|12.86|12.98|12.95|12.88|12.96|13.25|12.67|13.18|13.49|14.01|14.24|14.62|14.57|14.7|13.74|13.89|13.51|13.77|13.85|13.68|14.6|14|14.5|14|13.63|13.83|13.59|13.75|13.6|12.69|13.45|13.25|13.5|13.05|11.55|11.64|11.1|10.56|10.62|10.49|11.08|11.15|11.17|11|10.82|11.25|10.93|11.01|11.29|11.66|11.53|11.18|11.03|10.99|11.84|11.74|11.99|12.29|11.85|11.57|11.34|10.73|10.82|10.8|11.82|11.6|11.5|11.66|10.98|11.13|11.13|11|11.38|11.13|11.16|11.6|11.83|12.05|11.82|12.4|12.8|12.68|12.76|12.33|12.61|12.82|11.67|11.5|11.09|11.49|11.52|11.55|12|11.74|11.55|11.61|10.5|12.34|15.66|16|15.57|15.13|14.65|14.38|14.65|14.25|14.55|14.63|14.71|15.24|15.47|15.23|16|16.95|16.65|17.4|16.23|16.28|16.75|16.6|15.01|15.7|14.55|14.83|16|15.5|15.55|14.61|13.29|13.13|13.1|13.19|13.57|13.45|13.1|13.3|13.73|13.7|13.2|13.55|12.37|12.05|11.38|11.91|11.81|11.72|10.87|10.59|10.46|10.51|10.99|10.8|11.07|11.7|12.9|13.05|14.07|13.52|13.5|12.91|13.11|13.05|12.6|12.96|13.19|12.98|14.4|14.34|13.95|13.88|13.53|13.34|13.5|12.65|13|12.49|12.06|12.5|12.22|13.28|13.48|13.7|13.45|13.51|13.94|14.17|14.46|13.19|11.8|12.09|11.55|11.74|11.91|11.99|11.8|11.29|11.01|13.16|13.03|13.22|13.37|14.07|14.38|13.24|14.03|14.52|14.48|15.15|14.05|14.16|13.75|12.52|12.35|13|12.8|13.65|13.98|13.12|13.55|14.52|16.41|17.27|16.75|17.51|17.35|16.63|16.73|17.03|17.48|17.45|17.85|17.8|18.18|18.76|19.24
05035|14304|/equities/qube-logistics-holdings|ASX200|1.94|2.17|2.23|2.06|1.95|2.15|2.33|2.25|2.28|2.23|2.35|2.31|2.34|2.17|2.24|2.36|2.23|2.15|2.14|1.97|1.99|1.95|2.01|1.95|2.11|2.11|2.21|2.24|2.39|2.37|2.43|2.31|2.35|2.34|2.43|2.48|2.39|2.8|2.81|2.78|2.63|2.77|2.72|2.69|2.72|2.87|2.83|2.87|2.8|2.8|2.91|2.58|2.42|2.34|2.28|2.33|2.23|2.33|2.35|2.36|2.34|2.23|2.26|2.1|2.18|2.33|2.32|2.39|2.36|2.39|2.36|2.45|2.39|2.47|2.52|2.45|2.38|2.35|2.22|2.17|2.17|2.22|2.24|2.25|2.26|2.27|2.26|2.15|2.24|2.3|2.3|2.15|2.14|2.1|2.2|2.21|2.15|2.23|2.16|2.17|2.07|2.12|2.07|2.05|2.02|1.98|1.99|1.97|2.07|2.03|1.97|2.03|1.96|1.89|1.9|2.01|2.01|2.05|2.1|2.1|2.15|2.17|2.07|1.99|2|1.96|1.95|1.93|1.76|1.74|1.71|1.66|1.71|1.72|1.72|1.67|1.66|1.6|1.57|1.57|1.6|1.68|1.71|1.81|1.71|1.69|1.7|1.65|1.68|1.65|1.64|1.67|1.68|1.69|1.71|1.81|1.69|1.68|1.72|1.74|1.74|1.7|1.68|1.61|1.64|1.53|1.45|1.5|1.51|1.47|1.52|1.52|1.5|1.52|1.46|1.47|1.43|1.45|1.46|1.45|1.47|1.47|1.56|1.46|1.46|1.44|1.44|1.45|1.49|1.53|1.47|1.5|1.51|1.45|1.49|1.48|1.52|1.49|1.56|1.63|1.65|1.64|1.63|1.69|1.75|1.66|1.64|1.62|1.43|1.45|1.45|1.44|1.36|1.33|1.36|1.33|1.41|1.33|1.4|1.44|1.31|1.28|1.31|1.3|1.3|1.31|1.32|1.27|1.25|1.36|1.43|1.4|1.43|1.35|1.34|1.4|1.25|1.42|1.44|1.49|1.51|1.56|1.56|1.45|1.51|1.61|1.61|1.56|1.56|1.63|1.61|1.72
05036|14307|/equities/ramelius-resources|ASX200|0.385|0.335|0.275|0.24|0.24|0.255|0.2|0.2|0.205|0.23|0.225|0.22|0.195|0.185|0.185|0.22|0.235|0.22|0.2|0.2|0.15|0.14|0.125|0.13|0.125|0.135|0.12|0.115|0.11|0.115|0.125|0.11|0.12|0.12|0.115|0.12|0.11|0.13|0.13|0.14|0.125|0.13|0.14|0.145|0.155|0.12|0.115|0.11|0.099|0.105|0.12|0.105|0.12|0.125|0.14|0.135|0.13|0.079|0.054|0.053|0.049|0.05|0.044|0.043|0.048|0.044|0.044|0.046|0.051|0.054|0.046|0.047|0.05|0.05|0.054|0.054|0.062|0.063|0.064|0.066|0.064|0.067|0.07|0.071|0.067||0.095|0.105|0.099|0.095|0.094|0.105|0.105|0.105|0.11|0.11|0.115|0.119|0.11|0.127|0.14|0.14|0.144|0.164|0.174|0.13|0.124|0.13|0.124|0.124|0.124|0.091|0.09|0.095|0.105|0.105|0.11|0.11|0.11|0.14|0.14|0.154|0.135|0.149|0.154|0.164|0.164|0.199|0.214|0.224|0.169|0.135|0.14|0.149|0.14|0.135|0.119|0.115|0.115|0.124|0.159|0.164|0.199|0.204|0.229|0.214|0.224|0.234|0.269|0.294|0.339|0.349|0.319|0.364|0.309|0.339|0.394|0.413|0.428|0.433|0.528|0.463|0.463|0.443|0.448|0.468|0.458|0.473|0.503|0.418|0.478|0.463|0.399|0.394|0.413|0.433|0.399|0.448|0.478|0.408|0.438|0.543|0.518|0.513|0.508|0.588|0.513|0.493|0.513|0.498|0.518|0.568|0.578|0.483|0.443|0.473|0.533|0.523|0.777|0.787|0.822|0.797|0.857|0.792|0.906|0.971|1.031|1.086|1.086|1.116|1.116|1.016|0.976|1.026|1.116|1.071|1.131|1.19|1.275|1.275|1.116|1.156|1.166|1.195|1.245|1.205|1.315|1.3|1.395|1.415|1.569|1.689|1.584|1.549|1.594|1.464|1.295|1.345|1.444|1.435|1.375|1.245|1.24|1.355|1.205|1.255|1.385|1.285|1.24|1.205|1.32|1.41
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|57.53|58.79|61.7|60.7|61.56|63.58|67.94|65.59|64.53|63.5|65.8|66.75|67.07|64.3|64|62.3|60.27|61.15|60.1|59.24|60.05|60.79|59.68|60.55|62.6|59.51|62.1|63.77|66.97|64.57|64.99|61.1|61.16|60.78|61.29|62|60.05|63.51|66.28|63.8|63.3|62.78|65.2|65.5|67.09|67|65.68|67.76|64.88|68.48|67.43|63.6|62|60.7|59.67|59.97|58.08|58.7|57.8|57.5|56.55|54.44|55.62|54.17|52.35|53.6|53.1|52.46|51.98|49.15|48.4|50.35|50.24|50.34|51|51.98|52.47|50.55|48.6|47.18|47.5|46.65|45.71|45.5|45.92|46.23|46.22|45.68|45.45|47.24|46.97|45.8|45.95|44.8|45.8|44.8|46.5|47.78|47.97|48.38|48.1|48.72|48.35|44.42|43.7|42.6|43.66|43.16|44.58|44.4|43.68|42.63|42.09|40.14|39.29|38.83|38.65|38|39.13|38.57|39.15|36.86|35.8|36.2|36.3|35.75|36.91|36.23|37.37|34.05|33.7|35|36.5|36.7|36.98|36.31|35|35.25|34.31|34|34.12|34.64|34.1|35|33.51|32.75|32.55|31.21|31.81|31.98|32.59|31.19|32.05|31.41|31.6|30|30|30.2|29.8|29.88|28.61|27.8|27.8|27.65|27.14|26.33|26.5|26.6|25.52|24.21|24.18|23.75|23.5|24.1|24.9|24.34|23.85|23.25|24|24.46|24.77|24.01|24.24|22.95|23.59|23.58|23.4|23.58|22.76|22.77|22.01|21.89|22.07|21.44|21.6|20.98|20.76|20.34|20|19.8|19.55|19.79|19.54|18.98|18.84|18.2|18.25|18.25|18.79|18.42|18.9|18.88|19.72|19.52|19.52|19.5|19.5|18.5|18.66|19.3|18.05|18.77|19.95|18.8|18.68|18.63|18.75|18.95|18.62|18.48|17.94|17.71|17.46|17.5|16.98|16.7|16.78|17.5|18.33|17.51|17.6|17.76|18.02|18.4|17.97|18|18.27|18|17.75|17.94|18.23|18.1
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|50.6|49.2|53|53.27|49.48|50.48|55.6|53.27|52.47|50.76|52.21|50.72|50.19|48.4|48.57|47.6|46.66|46.51|46.1|45.5|43.69|43.38|44.39|41.34|41.35|42.3|43.9|42.8|43.64|42.68|42.9|40.1|39.37|39.9|39.68|38.4|39.48|39.01|42.49|42.15|42.98|48|48.2|47.65|49.65|49.75|46.81|48.8|47.65|47.39|49.5|48.37|49.68|48.52|49.43|48|46|45.3|45.34|45|43.75|43.48|45|45.5|45|44.99|45.44|45.2|43.75|42.3|40.29|43|42.95|45.63|45|47.26|48.02|48.11|46.2|44.17|46.11|47.8|47.15|45.09|45.3|42.7|43.89|42.78|43.4|45.24|43.15|45.12|45.74|47.84|47.58|46|45.24|47.57|48.38|46.87|48.9|51.25|49.25|49.32|48.38|46.46|40.18|40.89|40.5|40.36|37|37.92|38.1|40.72|39.98|40.37|40.45|42.5|40.9|41|41|41.55|40.15|39|38.4|37.99|37.66|38|36.3|34.58|33.49|33|33.49|30.85|29.89|29.6|29.13|26.65|27.82|29|27.17|29|27.27|32|31.5|30.39|30.4|29|28.55|27.84|27.76|26.73|27.49|26.5|26.06|26.36|25.1|23.4|21.06|20.32|19.01|18|18.1|18|16.9|17.46|17.88|18|17.78|17.88|18|17.2|17.25|17.69|17.2|17|15.48|15.76|15.8|16.28|15.93|16|15.3|13.5|13.74|13.75|13.52|14|13.34|13.65|13.29|13.62|13.26|13.71|13.68|14.15|14.39|14.07|13.75|13.75|13.35|13.66|13.84|13.61|12.92|13.44|13.17|13.2|13.77|13.4|12.76|12.35|12.61|12.7|12.24|12.5|12|12.11|12.29|12.45|12.09|12.51|12.84|12.9|12.97|12.39|11.94|11.55|11.61|11.5|12.25|12.6|12.64|12.47|11.7|10.9|10.87|11.99|12.59|12.04|11.84|12|11.7|12.41|11.92|12.44|12.85|12.7|13.27|13.6|13.77|13.75
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.29|6.29|6.29|6.24|6.19|6.35|6.68|6.54|6.72|6.62|6.75|6.75|6.8|6.69|6.92|6.75|6.68|6.78|6.81|7.02|6.94|7.03|6.98|6.87|7.08|6.55|6.5|6.4|6.44|6.55|6.75|6.76|6.74|6.82|6.88|7.12|7.07|7.06|6.71|6.78|6.68|6.64|6.69|6.72|6.78|6.88|6.78|6.83|6.73|6.68|6.63|6.68|6.56|6.44|6.5|6.41|6.41|6.25|6.29|6.39|6.19|6.09|6.1|6.34|6.33|6.32|6.38|6.35|6.46|6.38|6.41|6.29|6.51|6.48|6.55|6.55|6.46|6.39|6.19|6.13|6.11|6.11|6.09|5.89|6.01|5.97|5.89|5.99|5.89|5.99|5.8|5.91|5.74|5.93|5.93|5.99|5.99|5.99|5.89|6.09|6.09|6.15|6.27|6.19|6.25|6.29|6.58|6.15|6.15|6.13|6.48|6.48|5.87|5.62|5.62|6.11|6.09|6.14|6.09|5.6|5.32|5.51|5.12|5.11|5.21|5.3|5.05|4.95|4.91|4.92|4.85|4.86|4.87|4.64|4.64|4.6|4.6|4.62|4.74|4.61|4.57|4.61|4.43|4.4|4.5|4.52|4.48|4.32|4.45|4.43|4.72|4.72|4.7|4.62|4.42|4.6|4.42|4.48|4.32|4.4|4.29|4.35|4.31|4.4|4.4|4.4|4.31|4.22|4.18|4.25|4.09|4.12|3.96|4.1|4.07|4.11|4.09|4.13|3.99|3.75|3.73|3.64|3.73|3.61|3.65|3.59|3.73|3.63|3.59|3.58|3.56|3.53|3.48|3.54|3.63|3.59|3.63|3.67|3.64|3.63|3.63|3.67|3.67|3.69|3.63|3.63|3.67|3.6|3.58|3.65|3.72|3.65|3.65|3.69|3.62|3.62|3.63|3.63|3.71|3.67|3.67|3.64|3.64|3.65|3.65|3.77|3.77|3.65|3.71|3.72|3.71|3.7|3.71|3.74|3.83|3.79|3.7|4.06|4.17|4.09|4.06|4.06|4.09|4.09|4.07|4.09|4.3|4.13|4.23|4.03|4.13|4.26
05040|32462|/equities/regis-resources-ltd|ASX200|2.72|2.48|2.36|2.42|2.35|2.33|2.33|2.38|2.37|2.2|2.06|2.04|2.09|2|1.93|2.09|2.11|2.05|1.9|1.8|1.68|1.58|1.49|1.5|1.42|1.52|1.38|1.28|1.32|1.28|1.38|1.12|1.15|1.11|1.18|1.18|1.16|1.18|1.22|1.27|1.23|1.25|1.23|1.29|1.3|1.3|1.34|1.28|1.29|1.34|1.91|1.9|1.99|1.9|1.89|1.99|2.12|2.12|1.94|1.73|1.74|1.68|1.43|1.39|1.55|1.46|1.35|1.35|1.5|1.5|1.51|1.56|1.6|1.7|1.84|1.71|1.76|1.82|1.91|1.9|1.72|1.82|1.8|1.91|1.75|1.65|1.68|1.45|1.53|1.53|1.6|2.29|2.36|2.39|2.49|2.4|2.56|2.24|2.2|2.48|2.6|2.35|2.31|2.61|2.51|2.94|2.7|2.66|2.82|3.01|3.2|2.98|2.99|2.9|2.77|3.05|3.08|3.32|3.27|3.43|3.7|3.64|3.55|4.05|4.09|4.01|3.91|4.22|4.24|4.2|4|3.49|3.4|3.48|3.49|3.5|3.31|2.98|3.15|3.65|3.8|3.95|3.83|3.46|4.13|3.84|3.77|3.59|3.8|4.15|4.2|4.35|4.39|4.52|4.4|4.4|4.55|4.95|5.14|5.14|4.95|4.99|5.2|5.18|5.16|5.44|5.34|5.42|5.5|5.41|5.61|5.39|5.05|5.29|5.42|5.75|5.66|5.47|5.24|4.96|4.82|4.86|4.71|4.7|4.51|4.63|4.3|4.15|4.37|4.05|3.78|4.14|4.1|4.1|3.89|3.65|3.85|4.13|4.15|4.06|4.03|3.91|4.15|3.86|4.15|4.26|4.32|4.31|4.09|4.14|3.98|3.97|3.91|3.65|3.53|3.38|3.6|3.58|3.57|3.49|3.22|3.28|3.38|3.12|3.02|2.95|2.9|2.92|2.54|2.75|3|2.99|2.89|2.92|2.88|2.8|2.59|2.74|2.98|2.8|2.64|2.5|2.48|2.42|2.28|2.3|2.39|2.36|2.36|2.4|2.49|2.61
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.48|0.38|0.33|0.26|0.255|0.26|0.255|0.26|0.25|0.255|0.31|0.27|0.35|0.36|0.35|0.37|0.455|0.435|0.38|0.33|0.31|0.32|0.26|0.255|0.255|0.275|0.26|0.24|0.24|0.24|0.29|0.3|0.29|0.305|0.31|0.305|0.305|0.335|0.355|0.37|0.355|0.325|0.285|0.26|0.275|0.295|0.295|0.305|0.25|0.31|0.335|0.345|0.385|0.375|0.39|0.405|0.39|0.345|0.28|0.24|0.225|0.23|0.22|0.25|0.245|0.255|0.255|0.31|0.33|0.38|0.405|0.435|0.455|0.48|0.485|0.495|0.565|0.6|0.645|0.63|0.6|0.62|0.64|0.64|0.625|0.645|0.68|0.63|0.6|0.595|0.58|0.61|0.57|0.605|0.65|0.595|0.61|0.58|0.575|0.63|0.73|0.67|0.59|0.66|0.69|0.575|0.53|0.565|0.56|0.6|0.63|0.575|0.56|0.535|0.43|0.51|0.51|0.585|0.615|0.63|0.675|0.58|0.56|0.605|0.63|0.63|0.74|0.83|0.9|1.08|0.95|0.735|0.745|0.815|0.74|0.64|0.58|0.63|0.695|0.695|0.74|0.75|0.73|0.705|0.86|0.87|1.06|0.95|1|1.16|1.33|1.37|1.35|1.4|1.32|1.31|1.37|1.36|1.36|1.4|1.38|1.535|1.685|1.585|1.54|1.695|1.695|1.865|1.91|1.8|2|1.86|1.78|1.91|1.89|2|1.955|1.98|1.93|1.655|1.545|1.6|1.465|1.41|1.335|1.35|1.28|1.3|1.4|1.4|1.38|1.465|1.555|1.525|1.495|1.52|1.56|1.6|1.645|1.73|1.7|1.685|1.8|1.8|2.04|2|1.98|2.03|2|2.12|2.13|2.05|1.99|1.995|1.81|1.645|1.74|1.825|1.95|1.995|1.87|1.955|1.97|1.78|1.73|1.63|1.71|1.66|1.475|1.475|1.67|1.77|1.61|1.545|1.4|1.36|1.23|1.34|1.4|1.355|1.25|1.19|1.055|1.1|1.065|1.095|1.07|1.06|1|1.08|1.16|1.265
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|38.882|38.44|36.818|36.679|35.481|37.324|41.241|41.241|38.688|38.707|41.269|42.393|44.513|44.126|46.218|47.001|49.858|49.48|50.641|45.646|44.264|46.135|48.384|45.858|46.586|44.881|47.628|49.72|48.531|46.983|48.817|47.831|47.784|49.489|51.056|52.208|52.429|53.176|52.779|53.452|54.798|54.65|54.466|50.549|52.162|51.609|51.609|54.374|52.531|54.816|59.553|59|59.894|55.286|52.964|51.24|50.863|53.756|53.406|53.019|52.724|47.923|52.936|54.54|53.876|55.793|56.217|55.305|55.056|55.369|52.623|53.729|55.295|55.941|56.678|56.503|57.728|59.922|60.548|61.654|59.848|59.719|58.982|57.48|57.95|55.157|54.577|52.899|55.351|53.738|56.014|56.401|56.199|56.862|57.876|57.885|58.724|58.429|58.751|56.3|56.991|57.738|61.286|65.129|63.313|61.553|60.18|58.65|61.636|59.009|62.613|62.668|61.885|59.526|61.737|61.286|60.134|60.641|60.641|59.028|59.387|58.844|56.558|55.756|57.599|57|58.926|56.77|54.512|55.332|55.369|56.77|55.111|52.706|52.07|50.669|47.923|48.273|48.199|48.992|49.582|50.549|49.794|51.296|53.673|51.646|51.093|50.319|51.646|50.687|52.531|53.277|55.572|58.245|59.443|60.825|64.972|63.498|62.668|60.631|61.378|60.585|63.138|60.963|59.903|58.641|55.756|54.374|52.909|52.254|53.978|53.038|52.65|53.268|51.793|50.54|48.844|51.342|53.452|50.135|45.388|48.006|50.678|52.438|49.757|49.01|48.107|50.697|52.531|52.816|51.793|51.609|50.724|49.775|52.208|51.425|56.493|57.701|61.221|61.47|60.272|59.562|61.424|58.797|60.364|59.102|60.641|62.438|62.576|65.064|66.216|63.848|61.839|59.701|57.645|56.475|56.733|56.466|59.765|61.737|58.189|61.101|64.788|64.539|64.032|59.286|64.235|60.797|55.765|58.521|65.018|63.47|65.018|64.41|63.875|67.414|65.396|74.695|74.916|75.524|76.796|76.824|73.819|72.188|73.101|73.045|74.925|72.852|72.898|73.736|75.801|77.782
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.32|3.1|3.25|3|2.71|3.28|3.72|3.75|3.43|3.39|4.2|4|4.04|3.89|4.38|5.14|5.67|4.91|5.21|3.7|4.08|4.02|3.95|3.76|4.64|4.72|5.43|5.93|6.38|6.18|6.67|6.6|6.85|6.95|7.21|7.16|6.81|7.27|7.11|7.34|7.59|7.39|7.04|6.92|6.58|6.21|6.39|6.38|6.11|6.77|7|7.05|7.04|7.11|7.01|6.66|6.71|6.58|7.12|7.316|7.141|6.096|7.385|8.448|10.59|10.529|11.069|11.278|11.217|11.322|10.895|11.757|12.018|12.463|12.698|13.107|12.976|13.238|12.541|12.184|12.41|12.445|12.402|12.28|12.585|12.541|12.41|12.689|12.759|12.585|12.454|12.463|12.402|12.062|11.67|11.722|11.748|11.661|11.679|11.54|11.67|12.367|11.853|11.914|12.367|11.914|11.583|11.957|12.628|12.445|12.637|12.802|12.646|12.166|12.558|12.184|12.811|12.907|13.081|13.246|12.985|12.924|12.837|13.246|13.429|12.933|13.142|13.046|13.02|12.794|12.733|12.027|12.193|12.027|11.966|12.062|11.4|10.799|10.93|11.06|10.843|11.296|10.895|11.365|11.113|10.599|10.634|10.12|10.834|10.599|10.79|10.973|11.243|11.653|11.566|10.555|10.825|10.625|10.503|10.399|10.32|10.085|9.885|9.589|9.467|9.589|9.589|9.754|9.58|9.684|9.65|9.85|10.146|10.346|10.033|10.102|9.806|10.015|10.355|10.224|9.745|10.102|10.277|9.92|9.415|9.397|8.97|9.101|9.275|9.475|9.859|10.32|10.285|9.998|10.32|10.503|11.217|11.609|12.193|12.149|12.149|12.219|12.576|12.524|12.585|12.558|11.818|12.271|11.992|12.106|12.01|11.722|11.714|11.121|10.686|10.721|10.817|10.947|11.365|11.801|10.843|11.087|11.966|11.444|11.409|10.669|11.043|10.512|9.719|9.623|9.911|9.719|10.233|10.146|9.859|10.39|9.763|11.357|11.583|11.174|11.775|11.923|11.357|11.714|12.149|12.254|12.498|12.341|12.323|12.707|13.185|13.969
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.38|4.35|4.37|4.28|4.08|4.07|4.17|4.19|4.11|4.06|4.15|4.06|4.12|3.85|4.05|4.12|4.15|4.02|3.94|3.99|3.85|3.81|3.8|3.8|3.76|3.68|3.87|3.98|3.96|3.83|3.9|3.8|3.74|3.81|3.88|3.8|3.84|3.91|3.94|3.9|3.8|3.74|3.85|3.69|3.88|3.78|3.81|3.9|3.85|3.85|3.85|3.73|3.82|3.9|3.85|3.85|3.77|3.66|3.52|3.64|3.58|3.52|3.56|3.49|3.48|3.46|3.56|3.52|3.4|3.37|3.31|3.35|3.3|3.35|3.33|3.52|3.49|3.54|3.5|3.37|3.32|3.37|3.34|3.36|3.15|3.24|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|12.51|13.58|14.7|14.25|13.75|13.71|15.37|14.88|14.42|13.87|14.15|13.86|14.18|13.37|13.45|12.76|13.02|13.04|12.83|12.36|12.02|11.84|12.19|12.15|12.36|12.35|14.02|14.7|15.1|14.56|14.63|14.3|14.05|13.71|15.19|16.46|16.41|16.88|16.8|16.05|15.89|16.15|16.77|16.69|17.09|17.08|16.99|17.85|17.6|17.31|17.35|17.43|18.99|17.75|17.91|17.28|16.57|17.42|17.39|17.2|17|16.01|17.22|17.1|17.38|17.35|16.8|16.65|16.39|15.99|15.27|16.04|16.34|16.98|16.95|17.46|17.63|17|16.72|16.15|16.11|16.36|16.39|16.5|16.69|16|16.63|16.3|16.86|17.05|16.64|17.06|17.2|16.99|16.99|16.83|16.2|16.9|17.41|16.9|17.39|18.2|16.99|16.28|13.3|12.23|12.34|12.5|12.77|13.28|13.16|13.41|13|12.38|12.95|13.33|12.49|12.52|12.81|12.82|12.98|12.45|11.76|11.75|12.04|11.68|11.5|11.4|10.72|10.9|9.62|9.15|9.6|9.3|9.68|9.62|9.74|9.01|8.74|8.9|9.2|10.22|10.18|10.8|10.75|10.76|11.2|10.67|10.45|10.15|10.19|9.93|10.49|10.21|9.9|9.94|8.7|8.65|8.5|7.99|7.8|7.72|7.35|7.11|7.01|7.05|6.9|6.76|6.76|6.41|6.4|6.67|6.8|7|6.97|6.87|6.82|6.71|6.77|6.75|7.17|7.11|6.65|6.24|6.08|6.2|6.11|5.96|6.34|6.4|6.25|6.65|6.52|6.5|6.35|6.42|6.87|6.96|7.01|6.88|6.77|6.76|7.05|6.77|7|6.41|6.68|6.63|5.78|5.51|5.29|5.4|5.5|5.53|5.71|5.72|5.85|6.03|6.11|6.09|5.7|5.95|6.18|5.87|6.22|5.9|5.69|5.53|5.2|5.02|5.16|5.09|5.32|5.32|5.79|5.95|5.71|6.63|6.62|6.37|6.5|6.53|6.18|6.52|6.69|6.62|6.8|6.88|7.05|7|6.95|6.98
05048|8626|/equities/seven-network|ASX200|4.29|4.48|4.79|4.96|4.96|5|5.5|5.49|5.08|4.96|5.32|5.08|5.31|4.9|5.04|5.07|5.09|5.13|4.78|4.44|4.5|4.72|4.83|4.76|4.91|4.79|5.06|5.3|5.54|5.52|5.92|6.07|6.25|6.25|6.48|6.73|6.7|7.6|7.18|7.26|7.2|7.39|7.46|7.16|7.31|7.16|7.01|7.51|7.26|7.38|7|6.16|5.7|5.81|5.14|5.56|5.46|5.83|5.93|5.71|5.56|5.2|5.95|5.92|6.07|6.57|6.8|6.83|6.9|6.69|6.44|6.85|6.47|6.9|7.18|7.55|7.7|7.74|7.58|7.49|7.55|7.65|7.72|7.56|7.62|7.39|7.66|7.53|7.91|8.01|8.04|8.1|8.2|8.2|8.54|8.3|8|8.03|8.26|8.3|8.84|9.31|8.2|8.17|8|7.94|7.73|7.6|7.78|7.85|8.02|7.9|7.95|7.35|7.01|7.23|7.66|7.52|7.92|8.1|8.25|8.34|7.8|7.72|8.28|8.29|8.43|7.88|7.67|7.95|7.62|6.93|7.08|6.85|7.25|7.34|6.6|6.83|6.94|7.1|7.01|7.35|7.4|8|9.7|8.88|8.9|8.7|9.6|9.45|9.81|9.58|11|11.22|11.15|9.8|9.95|9.51|9.67|8.9|8.6|8.67|8.99|8.45|8.4|7.81|7.76|7.5|7.42|6.47|6.56|6.87|7.15|7.2|7.27|7.25|6.74|7.42|7.62|7.58|8.16|7.45|7.78|7.67|7.31|7.21|7.17|6.85|7.43|7.89|8.05|7.9|7.66|7.82|8.2|8.47|9.49|9.52|10.22|10.45|10.25|9.97|10.05|9.48|9.56|9.63|9.82|8.68|8.31|8.37|7.98|7.85|7.63|7.23|6.95|7.15|7.16|7.08|7.3|7.44|6.68|7.2|8.17|7.63|7.77|7.89|8.5|8.56|7.6|7.89|8.41|8.39|8.85|9.03|7.84|7.5|8.19|9.09|9.7|9.05|9.91|9.55|8.5|8.57|8.56|8.6|8.9|8.7|8.65|9.67|9.1|9.6
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.15|2.19|2.15|2.1|2.02|2.03|2.13|2.14|2.14|2.03|2.14|2.07|2.12|1.95|2.04|2.07|2|1.96|1.95|1.965|1.94|1.905|1.93|1.91|1.955|1.925|2.06|2.1|2.14|2.06|2.15|2.1|2.06|2.1|2.15|2.12|2.12|2.14|2.15|2.1|2.11|2.19|2.17|2.05|2.11|2.04|2.03|2.02|1.98|1.98|2.03|1.985|2.07|2.07|1.94|1.9|1.84|1.875|1.86|1.87|1.88|1.89|1.84|1.79|1.74|1.8|1.79|1.805|1.745|1.67|1.685|1.71|1.66|1.695|1.76|1.84|1.85|1.86|1.74|1.705|1.75|1.78|1.75|1.745|1.74|1.74|1.8|1.695|1.74|1.735|1.72|1.71|1.75|1.69|1.735|1.73|1.695|1.64|1.64|1.62|1.645|1.675|1.62|1.61|1.56|1.505|1.485|1.5|1.535|1.56|1.545|1.535|1.53|1.48|1.53|1.58|1.6|1.61|1.61|1.58|1.59|1.565|1.57|1.56|1.535|1.515|1.515|1.57|1.56|1.59|1.585|1.57|1.575|1.63|1.68|1.62|1.59|1.54|1.59|1.6|1.625|1.67|1.775|1.765|1.79|1.76|1.63|1.65|1.64|1.64|1.65|1.63|1.66|1.6|1.61|1.615|1.635|1.63|1.64|1.59|1.58|1.52|1.515|1.51|1.54|1.495|1.495|1.45|1.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.31|0.255|0.23|0.22|0.215|0.215|0.18|0.18|0.17|0.165|0.175|0.18|0.2|0.21|0.205|0.225|0.25|0.24|0.185|0.16|0.145|0.155|0.137|0.135|0.145|0.155|0.145|0.135|0.14|0.14|0.15|0.14|0.14|0.15|0.145|0.16|0.17|0.185|0.185|0.185|0.18|0.18|0.18|0.175|0.19|0.195|0.195|0.18|0.16|0.19|0.21|0.215|0.205|0.21|0.23|0.275|0.315|0.255|0.205|0.165|0.185|0.205|0.225|0.25|0.265|0.27|0.27|0.26|0.33|0.35|0.365|0.375|0.41|0.415|0.42|0.41|0.445|0.45|0.46|0.49|0.47|0.465|0.52|0.59|0.545|0.5|0.46|0.385|0.345|0.345|0.395|0.4|0.415|0.42|0.445|0.435|0.44|0.425|0.435|0.47|0.48|0.515|0.59|0.69|0.74|0.63|0.61|0.615|0.65|0.615|0.72|0.475|0.45|0.425|0.4|0.485|0.57|0.675|0.68|0.72|0.82|0.7|0.665|0.735|0.805|0.805|0.78|0.87|0.93|0.97|0.95|0.735|0.71|0.805|0.77|0.78|0.65|0.64|0.7|0.86|0.82|0.79|0.77|0.78|1.08|1.005|1.205|1.37|1.6|1.8|2.1|2.2|2.19|2.24|2.11|2.29|2.48|2.72|2.59|2.87|2.98|3.07|3.27|3.33|3.1|3.29|3.27|3.44|3.49|3.22|3.52|3.29|3.44|3.74|3.85|3.83|3.64|3.57|3.58|3.35|3.12|3.32|2.94|2.65|2.7|2.71|2.68|2.71|2.8|2.9|2.87|2.98|2.84|2.8|2.66|2.48|2.72|2.68|3.21|3.1|3.12|3.25|3.45|3.21|3.35|3.5|3.73|3.63|3.45|3.61|3.76|3.67|3.5|3.28|3.26|3.08|3.26|3.17|3.78|3.73|3.45|3.5|3.58|3.31|3.32|2.82|2.79|2.71|2.52|2.39|2.55|2.85|2.6|2.55|2.54|2.33|2.2|2.04|2.22|2.15|2.16|1.96|1.77|1.64|1.68|1.71|1.9|1.88|1.935|1.99|2.12|2.28
05051|8629|/equities/sims-group-limited|ASX200|7.25|7.33|6.89|6.76|6.32|6.52|7.17|7.15|6.39|6.37|6.82|6.83|7.34|6.96|10|9.9|10.06|10.05|10.2|9.85|9.58|10.33|11.28|11.21|11.27|10.34|9.35|9.29|9.41|9.14|9.6|9.89|10.4|10.25|11.1|11|10.97|11.57|11.09|10.6|10.65|11.01|11.6|11.3|11.43|11.56|12.67|12.59|12.51|12.74|12.22|12.2|11.9|10.5|10.91|11.11|10.9|11.69|12.18|11.93|11.84|10.8|10.82|10.64|10.32|10.93|11.03|11.16|11.03|10.85|10.49|11.03|11.19|11.54|11.83|11.72|12.12|11.59|11.95|11.63|11.93|11.15|10.07|10.09|10.28|9.73|9.56|9.3|9.79|9.65|9.48|9.39|9.35|9.54|10.01|9.95|9.77|9.7|9.69|9.4|9.31|9.8|9.74|10|10.65|10.12|10.34|10.33|10.6|10.42|11.16|11|10.6|9.58|10.13|10.23|10.49|10.51|10.05|10.01|10.16|10.12|9.7|9.47|9.54|9.71|10.07|9.4|9.37|9.65|9.2|8.91|9.1|8.9|8.81|9.05|8.3|8.2|8.46|8.8|9.07|9.74|9.81|10|11.09|9.8|9.58|9.01|9.5|9.39|10.2|10.14|10.44|10.69|10.4|11.2|10.8|10.32|9.74|9.13|9.71|9.72|9.6|9.13|9.3|8.99|8.95|9|8.64|8.58|9.58|9.22|9.25|9.45|9.9|10.28|9.53|10.2|10.19|9.22|9.1|9.25|9.09|9.62|8.15|8.46|8.54|8.92|9.77|9.85|9.4|9.95|9.85|10.12|11.21|12.15|13.42|13.14|14.19|14.65|14.84|14.41|14.82|14.57|15.5|15|15.35|15.14|14.33|14.34|15.18|15.2|14.95|13.32|13.16|12.92|12.95|13.02|13.32|13.45|12.05|12.51|13.49|13.24|13.99|13.6|14.15|12.97|12.05|12.35|13.48|13.85|14.6|15.54|13.94|14.51|14.7|16.7|17.6|17.7|17.9|17.73|16|16.5|16.26|16.54|16.83|17.1|17.5|18.05|17.6|17.2
05052|14315|/equities/sky-city-entertainment|ASX200|4.074|4.104|4.242|4.223|3.807|3.817|4.064|4.351|3.956|3.867|3.916|3.788|3.896|3.758|3.738|3.778|3.689|3.649|3.461|3.442|3.451|3.343|3.451|3.432|3.511|3.56|3.639|3.778|3.916|3.718|3.699|3.699|3.788|3.629|3.689|3.926|3.985|4.055|4.035|3.906|3.807|3.995|4.045|3.975|3.995|4.045|3.906|3.886|3.916|3.896|3.817|3.807|3.659|3.53|3.619|3.768|3.669|3.778|3.619|3.57|3.61|3.669|3.708|3.639|3.669|3.669|3.629|3.451|3.461|3.293|3.125|3.194|3.283|3.333|3.313|3.313|3.362|3.392|3.412|3.264|3.382|3.451|3.402|3.491|3.649|3.659|3.728|3.708|3.61|3.56|3.649|3.728|3.788|3.778|3.748|3.6|3.59|3.55|3.619|3.689|3.59|3.639|3.59|3.491|3.461|3.382|3.53|3.55|3.501|3.461|3.57|3.511|3.471|3.343|3.501|3.313|3.422|3.412|3.412|3.362|3.343|3.442|3.521|3.59|3.55|3.451|3.412|3.353|3.362|3.402|3.402|3.669|3.669|3.659|3.61|3.708|3.708|3.659|3.53|3.61|3.501|3.471|3.708|3.61|3.699|3.639|3.56|3.442|3.451|3.362|3.422|3.412|3.432|3.353|3.362|3.273|3.273|3.264|3.145|3.155|3.105|3.016|2.947|3.006|2.917|2.818|2.868|2.868|2.917|2.908|3.006|2.927|3.006|3.046|2.957|2.987|2.997|2.987|3.076|3.016|2.937|2.908|2.868|2.759|2.729|2.71|2.64|2.65|2.631|2.65|2.621|2.749|2.67|2.64|2.68|2.665|2.799|2.967|2.987|3.016|2.997|3.076|3.086|3.016|2.967|2.917|2.947|2.917|2.848|2.7|2.66|2.68|2.68|2.65|2.601|2.512|2.522|2.532|2.571|2.522|2.512|2.601|2.621|2.621|2.7|2.621|2.621|2.69|2.581|2.611|2.779|2.68|2.68|2.66|2.72|2.739|2.68|2.898|2.917|2.799|2.769|2.759|2.71|2.729|2.72|2.69|2.789|2.759|2.72|2.7|2.65|2.58
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|17.75|18.35|18.72|17.9|17.43|17.05|17.93|17.65|17.8|19.65|20.35|20.2|20.1|19.06|19.6|19|18.82|18.66|18.25|18.25|19.03|18.8|19.23|20.49|20.8|20.07|20.26|20.74|20.84|20.5|20.59|22.37|22.11|21.12|21.76|20.78|19.8|20.1|19.85|19.8|19.7|19.86|21.05|20.58|21.05|20.94|20|20.29|19.5|19.79|19.4|19.39|19.17|19.34|18.91|19.05|17.99|18.44|18.88|18.45|18.06|17.8|17.35|17.48|17.5|18.68|19.13|18.76|18.42|17.54|17|17.49|17.45|17.45|16.65|17.27|17.74|17.55|17.86|17.66|17.97|18.05|17.91|17.63|17.35|17.47|17.13|16.87|17.29|17.65|17.5|17.15|18|17.85|17.84|17.65|17.96|17.69|17.33|17.65|17.28|17.69|17.47|17.6|17|16.3|16.38|16.75|16.81|16.8|16.35|16.3|16.25|15.45|15.85|16.94|16.89|16.4|16.31|16.04|16|15.76|15.75|15.85|16.1|15.78|15.99|15.5|15.5|16.1|14.56|14.23|14.54|14.56|14.79|14.6|14.62|14.66|14.6|13.71|14|14.23|14.03|14.55|14.41|13.45|13.36|12.99|13.18|13.41|13.98|13.84|13.56|13.2|13.23|13.2|14.2|14.2|13.86|13.42|13.54|13.39|13.26|13.4|13.45|13.17|13.3|13.44|12.88|12.75|12.85|12.83|12.94|13.13|13.84|13.86|13.75|12.83|13.15|13.32|13|13.09|12.98|12.5|12.65|12.7|12.65|12.72|12.55|12.65|12.45|12.69|12.48|12.24|12.52|12.66|12.53|12.47|12.63|12.45|12.25|12.4|12.68|11.76|11.6|11.3|11.65|11.88|11.1|11.29|11.28|11.3|11.4|11.35|11.77|11.32|11.56|11.45|11.66|11.98|11.27|11.55|11.28|11.22|11.08|11|11.74|11.45|11.06|11.54|11.2|11.08|11.05|11.65|11.7|11.76|11.31|12.15|12.51|12.36|12.4|12.59|12.27|12.04|12.05|12|12.32|12.08|12.13|12.3|12.6|12.8
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.117|1.107|0.95|0.95|0.881|0.901|1.038|1.038|1.019|0.965|1.126|1.19|1.244|1.234|1.43|1.43|1.499|1.44|1.523|1.342|1.381|1.479|1.655|1.499|1.489|1.44|1.587|1.66|1.709|1.714|1.783|1.714|1.734|1.763|1.881|2.027|2.047|2.116|2.253|2.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.858|1.917|1.967|1.947|1.794|1.818|1.893|1.858|1.838|1.878|1.927|1.858|2.033|1.91|2.013|2.052|1.954|1.871|1.896|1.823|1.867|1.808|1.764|1.798|1.906|1.734|1.847|1.852|1.896|1.774|1.842|1.837|1.847|1.915|1.876|1.876|1.857|1.94|1.94|1.95|1.906|1.93|1.964|1.906|1.974|1.91|1.92|1.964|1.994|2.003|2.013|2.13|2.179|2.199|2.081|2.13|2.12|2.062|2.062|2.02|1.97|1.93|1.97|1.91|1.87|1.87|1.89|1.86|1.83|1.8|1.74|1.78|1.78|1.79|1.8|1.82|1.9|1.91|1.93|1.87|1.84|1.88|1.88|1.87|1.86|1.76|1.79|1.74|1.76|1.76|1.76|1.83|1.75|1.74|1.72|1.71|1.67|1.66|1.67|1.65|1.61|1.64|1.67|1.72|1.69|1.62|1.6|1.62|1.63|1.61|1.56|1.58|1.53|1.51|1.52|1.58|1.6|1.59|1.64|1.63|1.65|1.63|1.65|1.65|1.63|1.56|1.59|1.59|1.6|1.68|1.71|1.73|1.78|1.74|1.82|1.78|1.71|1.67|1.66|1.62|1.62|1.7|1.74|1.77|1.78|1.78|1.78|1.72|1.68|1.65|1.64|1.65|1.59|1.58|1.57|1.62|1.63|1.64|1.7|1.72|1.74|1.7|1.69|1.65|1.65|1.62|1.62|1.6|1.58|1.58|1.62|1.59|1.59|1.63|1.66|1.64|1.58|1.6|1.54|1.59|1.59|1.56|1.52|1.55|1.56|1.56|1.55|1.5|1.5|1.49|1.44|1.49|1.47|1.47|1.45|1.47|1.47|1.37|1.43|1.36|1.43|1.48|1.46|1.4|1.41|1.31|1.31|1.38|1.37|1.35|1.31|1.32|1.33|1.37|1.34|1.35|1.33|1.31|1.25|1.29|1.23|1.23|1.25|1.19|1.16|1.19|1.21|1.2|1.2|1.2|1.25|1.24|1.23|1.28|1.26|1.24|1.2|1.28|1.28|1.25|1.28|1.28|1.2|1.24|1.24|1.22|1.21|1.16|1.16|1.14|1.16|1.16
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.087|3.117|3.11|3.11|3.08|3.02|3.11|3.12|2.96|2.94|2.97|3.03|3.03|2.94|3.1|3.19|3.15|3|2.83|2.74|2.8|2.84|2.93|2.9|2.98|2.73|2.42|2.58|2.69|2.6|2.54|2.51|2.5|2.49|2.52|2.5|2.67|2.56|2.55|2.7|2.68|2.85|2.8|2.84|2.95|3.05|2.9|3|3.1|3.14|3.16|3.05|3.21|3.28|3.14|3.16|3.09|3.04|2.97|2.98|2.96|2.92|2.71|2.85|2.91|2.97|2.76|2.8|2.77|2.63|2.59|2.6|2.68|2.74|2.69|2.73|2.66|2.59|2.61|2.57|2.58|2.68|2.64|2.57|2.5|2.54|2.49|2.49|2.46|2.45|2.49|2.53|2.46|2.5|2.43|2.42|2.42|2.34|2.28|2.25|2.24|2.3|2.34|2.21|2.28|2.15|2.19|2.24|2.23|2.14|2.17|2.16|2.15|2.13|2.1|2.05|2.05|2.03|2.08|2.06|2.02|2|2.02|2.03|2.07|1.995|1.95|1.92|1.97|1.97|1.975|2|2.03|2.02|2|1.975|1.935|1.9|1.89|1.9|1.905|1.9|1.925|1.985|2.23|2.2|2.13|2.07|1.985|1.94|1.86|1.785|1.785|1.845|1.9|1.875|1.85|1.9|1.97|1.9|1.865|1.845|1.75|1.8|1.79|1.735|1.805|1.84|1.86|1.885|1.9|1.905|1.95|1.92|1.88|1.92|1.895|1.85|1.83|1.935|1.91|1.91|2.11|2.08|2.1|1.96|1.95|1.95|1.89|1.93|1.94|1.945|1.86|1.97|1.99|1.945|2.05|2|2.05|1.99|1.99|1.93|1.93|1.86|1.85|1.86|1.695|1.69|1.685|1.66|1.73|1.635|1.6|1.53|1.535|1.55|1.535|1.56|1.6|1.525|1.5|1.44|1.639|1.608|1.525|1.58|1.58|1.616|1.631|1.616|1.616|1.536|1.497|1.655|1.683|1.565|1.58|1.651|1.675|1.541|1.506|1.533|1.502|1.439|1.392|1.384|1.427|1.344|1.337|1.27|1.258|1.258
05057|8620|/equities/st-barbara|ASX200|1.729|1.549|1.394|1.559|1.617|1.549|1.365|1.356|1.269|1.21|1.162|1.065|1.24|1.186|1.162|1.278|1.404|1.264|1.249|1.041|0.891|0.823|0.717|0.581|0.523|0.533|0.475|0.407|0.484|0.504|0.552|0.552|0.552|0.537|0.445|0.431|0.416|0.45|0.445|0.47|0.528|0.445|0.402|0.305|0.32|0.223|0.213|0.218|0.189|0.208|0.218|0.213|0.213|0.213|0.213|0.184|0.194|0.136|0.111|0.107|0.107|0.107|0.079|0.085|0.09|0.097|0.107|0.107|0.131|0.14|0.131|0.14|0.155|0.14|0.145|0.131|0.107|0.102|0.102|0.107|0.111|0.107|0.102|0.116|0.116|0.116|0.121|0.145|0.14|0.131|0.179|0.208|0.179|0.199|0.223|0.218|0.242|0.257|0.266|0.358|0.397|0.344|0.344|0.397|0.383|0.31|0.295|0.3|0.324|0.334|0.329|0.257|0.266|0.281|0.261|0.281|0.276|0.353|0.32|0.436|0.523|0.47|0.436|0.528|0.533|0.547|0.61|0.673|0.726|0.823|0.639|0.475|0.47|0.508|0.654|0.562|0.489|0.465|0.465|0.629|0.61|0.629|0.591|0.6|0.712|0.557|0.625|0.688|0.93|1.056|1.162|1.22|1.225|1.186|1.181|1.283|1.438|1.438|1.409|1.482|1.409|1.37|1.491|1.394|1.394|1.569|1.641|1.583|1.511|1.646|1.811|1.762|1.792|2.227|2.227|2.15|2.043|1.995|1.932|1.656|1.457|1.54|1.332|1.336|1.356|1.385|1.37|1.273|1.486|1.666|2.034|2.043|2.043|1.946|1.893|1.898|1.976|2.053|2.169|2.072|2.034|1.985|2.005|1.956|2.043|2.13|2.16|2.227|2.305|2.295|2.305|2.237|2.072|1.917|2.024|1.893|1.893|1.985|2.208|2.285|2.072|2.363|2.45|2.256|2.13|2.063|2.169|2.034|1.937|1.966|2.13|2.256|2.121|1.888|1.898|1.884|1.666|1.762|1.966|1.84|1.879|1.864|1.748|1.816|1.772|1.743|1.84|1.782|1.762|2.034|2.16|2.208
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.28|5.3|5.4|5.42|4.76|4.76|5.09|4.9|4.96|4.69|4.88|4.91|4.96|4.55|4.88|5.08|5.09|4.99|4.9|4.89|4.84|4.78|4.8|4.69|4.86|4.86|5.21|4.87|5.08|4.9|4.85|4.61|4.62|4.36|4.39|4.36|4.41|4.6|4.38|4.53|4.42|4.54|4.42|4.5|4.76|4.57|4.55|4.47|4.48|4.38|4.42|4.45|4.35|4.39|4|3.92|3.64|3.71|3.82|3.92|3.72|3.61|3.72|3.65|3.85|4.03|3.97|3.86|3.53|3.6|3.35|3.33|3.27|3.25|3.18|3.1|3.18|3.14|3.2|3.15|3.22|3.22|3.14|3.14|3.19|3.17|3.18|2.98|2.71|2.85|2.9|2.92|2.89|2.77|2.81|2.79|2.7|2.34|2.47|2.36|2.45|2.65|2.66|2.5|2.48|2.38|2.34|2.35|2.41|2.51|2.5|2.5|2.33|2.3|2.38|2.52|2.58|2.51|2.46|2.64|2.68|2.69|2.7|2.71|2.74|2.71|2.78|2.68|2.72|2.8|2.69|2.55|2.67|2.68|2.73|2.82|2.79|3.01|3.06|2.98|2.84|2.99|3.03|3.52|3.64|3.6|3.58|3.46|3.65|3.49|3.49|3.5|3.61|3.62|3.72|3.68|3.66|3.57|3.6|3.59|3.54|3.5|3.5|3.43|3.42|3.5|3.44|3.54|3.57|3.46|3.53|3.53|3.58|3.93|3.98|4.01|3.85|3.83|4.1|4.25|4.1|4.03|4.03|4.18|4.19|4.17|4.17|4.22|4.3|4.29|4.23|||4.072|4.158|4.158|4.339|4.282|4.311|4.301|4.253|4.205|4.244|4.196|4.253|4.148|4.11|4.062|3.498|3.47|3.537|3.422|3.431|3.517|3.47|3.355|3.441|3.441|3.565|3.623|3.441|3.537|3.747|3.718|3.661|3.556|3.603|3.45|3.412|3.537|3.508|3.47|3.718|3.804|3.546|3.412|3.47|3.852|3.919|3.804|3.775|3.947|3.842|3.814|3.9|4.158||||||
05059|102031|/equities/steadfast-f|ASX200|1.45|1.47|1.48|1.475|1.395|1.47|1.56|1.51|1.445|1.435|1.465|1.45|1.48|1.435|1.49|1.51|1.545|1.485|1.475|1.415|1.445|1.45|1.465|1.5|1.505|1.465|1.555|1.575|1.63|1.59|1.645|1.61|1.635|1.57|1.615|1.555|1.515|1.47|1.48|1.485|1.45|1.495|1.545|1.535|1.55|1.545|1.53|1.58|1.51|1.535|1.515|1.56||1.461|1.404|1.375|1.533|1.456|1.505|1.5|1.423|1.394|1.413|1.558|1.543|1.529|1.509|1.413|1.384|1.375|1.346|1.433|1.509|1.514|1.509|1.543|1.514|1.327|1.336|1.259|1.245|1.288|1.255|1.288|1.308|1.269|1.288|1.365|1.423|1.476|1.519|1.466|1.456|1.456|1.505|1.524|1.471|1.533|1.447|1.5|1.481|1.586|1.538|1.567|1.514|1.572|1.562|1.553|1.625|1.634|1.615|1.634|1.533|1.548|1.63|1.702|1.759|1.716|1.605|1.625|1.634|1.634|1.61|1.649|1.519|1.461|1.404|1.37|1.356|1.365|1.36|1.394|1.394|1.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4|4.08|4.15|4.08|3.99|4|4.09|4.12|4.18|4.05|4.08|4.01|3.99|3.79|4|4.03|4.01|3.89|3.86|3.89|3.84|3.79|3.86|3.84|3.92|4.02|4.25|4.1|4.26|4.15|4.26|4.12|4.1|4.18|4.28|4.18|4.17|4.34|4.29|4.4|4.42|4.49|4.5|4.43|4.62|4.62|4.5|4.6|4.39|4.64|4.69|4.64|4.79|4.56|4.42|4.4|4.16|4.21|4.12|4.18|4.2|4.12|4.23|4.14|4.09|4.18|4.21|4.25|4.09|3.99|3.92|3.95|3.94|3.97|4.08|4.22|4.26|4.24|4.11|4.01|3.99|4.05|4.03|3.95|3.94|3.94|4.05|4|4.04|3.93|3.85|3.83|3.84|3.88|3.84|3.79|3.75|3.69|3.73|3.71|3.82|3.91|3.88|3.95|3.93|3.67|3.61|3.65|3.78|3.78|3.67|3.65|3.62|3.67|3.74|3.82|3.91|4.02|4.06|4.02|4.03|4|3.93|3.85|3.85|3.88|3.89|3.82|3.75|3.69|3.6|3.75|3.61|3.68|3.53|3.53|3.49|3.44|3.45|3.48|3.65|3.62|3.7|3.9|3.9|3.83|3.82|3.82|3.85|3.73|3.66|3.75|3.79|3.7|3.73|3.68|3.57|3.39|3.46|3.54|3.54|3.53|3.58|3.51|3.51|3.39|3.46|3.39|3.43|3.37|3.43|3.41|3.51|3.45|3.6|3.49|3.34|3.28|3.31|3.31|3.2|3.16|3.23|3.16|3.41|3.3|3.24|3.19|3.07|3.15|3.19|3.24|3.25|3.16|3.19|3.2|3.25|3.19|3.1|3.03|2.97|2.98|2.93|3.17|3.12|3.07|3.17|3.13|3.19|3.2|3.35|3.38|3.37|3.36|3.31|3.35|3.31|3.39|3.42|3.46|3.32|3.15|3.43|3.23|3.16|3.17|3.1|3.04|2.87|2.77|2.92|2.88|3.01|2.9|2.83|2.72|2.7|3.05|3.12|3.19|3.28|3.39|3.43|3.46|3.43|3.4|3.57|3.47|3.5|3.56|3.8|3.8
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.798|11.201|11.535|11.348|11.103|11.191|11.917|11.711|11.338|11.79|13.4|13.223|13.194|12.398|12.713|12.929|13.125|12.791|12.516|12.153|12.016|12.163|12.3|12.359|12.556|12.359|13.164|13.921|13.921|13.726|13.823|13.249|13.249|13.035|13.093|12.947|12.713|13.044|12.83|13.025|12.772|12.665|13.385|13.434|13.239|13.444|13.268|13.434|13.005|13.044|13.629|13.366|14.086|14.407|14.378|14.057|13.531|13.891|13.726|13.726|13.629|13.385|14.028|14.037|14.037|14.407|14.592|14.3|14.028|13.59|13.385|13.833|13.706|13.911|13.998|14.398|14.213|14.057|14.314|13.265|13.513|13.532|13.255|13.064|13.121|12.959|12.854|12.816|12.749|12.797|13.074|12.692|12.492|12.453|12.406|12.31|12.215|12.091|12.139|11.986|11.785|11.862|11.642|11.824|12.072|11.518|11.595|11.843|12.329|12.558|12.482|12.492|12.444|11.451|11.986|12.625|13.055|12.74|12.826|12.74|12.597|12.52|12.301|12.501|12.473|12.501|12.263|12.158|11.833|11.776|11.871|11.738|12.014|12.167|11.986|11.957|11.28|11.356|11.337|11.499|11.595|11.976|11.747|12.024|11.881|12.253|12.053|11.547|11.203|11.098|11.289|10.984|11.156|11.213|10.793|11.156|10.783|10.411|10.316|9.925|10.688|10.306|10.01|9.743|9.724|9.61|9.772|9.238|9.066|8.951|8.875|8.694|9.094|9.018|9.123|8.875|8.76|8.894|8.999|8.579|8.703|8.569|8.308|8.064|8.073|8.045|7.914|7.745|7.585|7.688|7.331|7.585|7.369|7.078|7.191|7.397|7.773|7.716|7.669|7.679|7.632|7.754|7.857|7.651|7.773|7.51|7.566|7.641|7.904|7.801|7.923|7.914|7.829|7.745|7.876|7.895|7.951|7.848|7.979|8.064|7.482|7.81|8.186|8.12|8.111|7.838|7.876|7.679|7.331|7.623|7.547|7.538|7.463|7.35|6.627|6.552|6.196|6.994|7.191|7.209|7.566|7.735|7.576|7.669|7.613|7.679|7.838|7.914|7.838|7.547|7.801|7.829
05062|8658|/equities/supa-cheap|ASX200|9.65|9.92|10.32|10.3|10.02|10.45|11.41|10.7|10.56|10.34|10.74|10.35|10.31|9.26|9.81|9.68|9.65|9|8.97|9.18|8.84|8.8|8.79|8.49|8.83|9.51|9.67|9.02|9.2|9.3|9.37|8.83|9.04|9.11|9.79|10.04|9.91|10.67|10.76|10.58|9.9|9.75|9.85|9.98|10.25|9.9|9.24|9.42|9.36|9.32|9.69|9.78|8.9|8.49|8.72|8.7|7.99|7.66|7.31|7.01|7.07|6.91|7.67|7.58|7.7|7.59|8|7.36|7.41|7.79|7.8|8.24|8.29|8.55|8.82|9.22|9.51|9.53|8.7|9.05|9.31|9.29|9.25|9.05|9.06|8.48|8.35|7.96|8.52|9.1|9.05|9.33|9.39|9.94|10.65|10.51|10.8|10.68|11.04|11.2|11.34|11.5|11.09|11.65|10.82|10.62|10.65|10.37|11|12.99|12.79|13|12.82|12.68|12.77|13.62|14.04|13.96|13.84|13.32|13.59|13.99|13.01|12.63|13.22|12.79|12.8|12.05|12.32|12.89|12.87|12.26|12.73|12.75|12.55|12.6|12.39|12|11.52|11.25|10.89|11.05|10.77|11.25|12.49|13|12.7|12.41|12.2|12.14|12.45|11.92|12.08|12.25|11.35|10.96|10.55|10.51|10.74|10.83|10.34|9.88|10.1|9.9|9.84|9.5|9|9|8.96|8.85|8.88|8.51|8.85|8.55|8.37|8.32|7.72|7.8|8.04|8.1|7.99|7.97|8.26|7.88|7.61|7.5|7.35|7.4|7.52|7.29|7.09|7.12|6.95|6.81|7.17|7.12|7.39|7.34|7.77|7.7|7.4|7.35|7.63|7.55|7.59|7.1|7.1|7|6.15|6.15|5.99|5.81|5.76|5.75|5.41|5.27|5.36|5.78|5.87|5.48|5.35|5.35|5.48|5.41|5.44|5.36||5.938|5.854|5.731|5.816|5.656|5.844|5.759|5.825|5.788|5.609|6.532|6.457|6.259|6.749|6.57|6.466|6.485|6.268|6.532|6.513|6.692|6.928|6.683|6.787|6.692
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.4|6.42|6.67|6.59|5.92|6|6.35|6.3|6.29|6.12|6.36|6.57|6.53|6.1|6.39|6.5|6.53|6.25|5.94|5.99|6.11|5.8|5.83|5.68|5.73|5.72|5.68|5.67|5.61|5.45|5.59|5.32|5.28|4.94|5.26|5.26|5.32|5.63|5.47|5.28|5.3|5.38|5.47|5.34|5.4|5.26|5.21|5.26|5.19|5.19|5.15|5.12|5.2|5.18|4.99|4.97|5|4.92|4.74|4.79|4.91|4.72|4.71|4.46|4.39|4.49|4.51|4.42|4.32|4.25|4.15|4.3|4.2|4.3|4.33|4.5|4.46|4.4|4.3|4.26|4.21|4.31|4.36|4.35|4.34|4.23|4.4|4.26|4.39|4.39|4.41|4.33|4.32|4.32|4.2|4.12|4.19|4.17|4.23|4.12|4.06|4.16|4.07|3.99|3.95|3.9|3.92|3.85|3.82|3.71|3.8|3.8|3.81|3.78|3.85|3.91|4|3.98|4.03|4.05|4.12|4.01|4.03|4|3.95|4.07|3.9|3.72|3.81|3.79|3.88|3.49|3.57|3.66|3.68|3.56|3.43|3.39|3.32|3.45|3.52|3.65|3.7|3.74|3.55|3.5|3.47|3.36|3.35|3.28|3.29|3.22|3.19|3.21|3.2|3.17|3.18|3.2|3.22|3.15|3.08|3.13|3.4|3.46|3.4|3.46|3.54|3.53|3.4|3.34|3.43|3.37|3.32|3.21|3.21|3.24|3.16|3.14|3.16|3.2|3.23|3.22|3.17|3.06|3.17|3.15|3.08|3|2.88|2.91|2.87|2.99|2.92|2.87|2.79|2.88|2.94|2.89|2.9|2.9|2.77|2.78|2.91|2.75|2.74|2.65|2.58|2.62|2.67|2.64|2.67|2.66|2.68|2.71|2.67|2.67|2.7|2.78|2.81|3.5|3.37|3.43|3.53|3.44|3.37|3.33|3.35|3.34|3.2|3.24|3.33|3.28|3.17|3.07|3.06|3.14|3.06|3.3|3.38|3.44|3.37|3.35|3.24|3.25|3.19|3.04|3.03|3|2.94|2.97|2.94|3.02
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.15|4.24|4.65|4.6|4.27|4.36|4.7|4.6|4.53|4.53|4.7|4.59|4.67|4.21|4.58|4.67|5|4.86|4.75|4.75|4.67|4.46|4.4|4.43|4.6|4.58|5|4.66|4.83|4.74|4.98|4.73|4.72|4.5|4.6|4.68|4.75|5.02|4.68|4.81|4.65|4.83|4.91|4.64|4.82|4.84|4.75|4.78|4.66|4.61|4.85|4.74|4.61|4.73|4.29|4.19|3.95|3.95|3.89|3.83|3.8|3.92|3.93|3.81|3.82|3.98|3.81|3.81|3.7|3.53|3.2|3.37|3.35|3.34|3.37|3.4|3.36|3.35|3.27|3.37|3.24|3.25|3.24|3.13|3.22|3.16|3.19|3.15|3.19|3.25|3.26|3.21|3.49|3.45|3.4|3.41|3.28|3.26|3.18|3.12|3.22|3.37|3.28|3.33|3.34|3.29|3.2|3.18|3.28|3.36|3.43|3.34|3.27|3.15|3.22|3.29|3.23|3.28|3.28|3.27|3.3|3.24|3.02|3.04|3.02|2.92|3|2.91|3.01|3.07|3.02|3.03|3.09|3.08|3.2|3.17|2.95|2.8|2.97|3|3.02|3.05|3.17|3.33|3.32|3.24|3.16|3.06|3.05|2.98|3.01|2.94|2.94|2.97|2.95|2.93|2.94|3.07|2.9|2.91|2.84|2.83|2.91|2.84|2.8|2.75|2.75|2.6|2.56|2.47|2.52|2.52|2.65|2.68|2.74|2.67|2.55|2.67|2.72|2.84|2.72|2.7|2.65|2.72|3.07|3|2.95|2.81|2.76|2.76|2.69|2.76|2.74|2.68|2.72|2.77|2.79|2.7|2.65|2.62|2.6|2.61|2.56|2.47|2.53|2.53|2.53|2.58|2.58|2.71|2.7|2.7|2.71|2.65|2.61|2.56|2.57|2.62|2.58|2.63|2.56|2.61|2.69|2.77|2.77|2.69|2.54|2.37|2.4|2.48|2.46|2.42|2.52|2.61|2.7|2.9|2.84|3.03|3.08|2.87|2.94|3|2.91|2.97|2.99|3.39|3.42|3.4|3.42|3.45|3.36|3.49
05065|8679|/equities/technology-one|ASX200|4.25|4.61|4.76|4.67|4.4|4.53|4.9|4.78|4.88|4.45|4.54|4.37|3.98|3.57|3.88|3.84|3.8|3.72|3.73|3.86|3.75|3.68|3.59|3.53|3.55|3.5|3.83|3.8|3.99|3.75|3.71|3.61|3.6|3.67|3.85|3.78|3.48|3.94|4.09|4.17|4.1|3.86|4.16|4.03|4.17|4.2|3.96|3.98|3.83|3.93|3.8|3.57|3.52|3.38|3.31|3.24|3.07|3.1|3.17|3.17|3.13|3.1|3.03|2.85|3.278|3.258|3.5|3.38|3.25|3.07|3.06|3.13|3.12|3.16|3.2|3.26|3.23|3.15|3.05|2.91|2.9|2.75|2.64|2.68|2.73|2.69|2.68|2.67|2.75|2.73|2.44|2.47|2.56|2.5|2.58|2.45|2.41|2.48|2.3|2.41|2.45|2.44|2.36|2.51|2.26|2.2|2.15|2.21|2.33|2.3|2.31|2.39|2.3|2.34|2.37|2.35|2.25|2.25|2.05|2.05|2.18|2.2|2.2|2.06|2.1|2.04|2.01|2.05|2.02|2.07|2.07|2.14|2.02|1.99|1.985|1.86|1.83|1.8|1.74|1.7|1.7|1.725|1.65|1.7|1.57|1.71|1.73|1.795|1.84|1.78|1.76|1.77|1.765|1.77|1.65|1.705|1.735|1.65|1.58|1.49|1.48|1.44|1.49|1.455|1.5|1.42|1.4|1.425|1.37|1.375|1.375|1.38|1.39|1.35|1.37|1.41|1.36|1.34|1.345|1.31|1.3|1.255|1.315|1.315|1.25|1.26|1.16|1.17|1.15|1.165|1.145|1.1|1.18|1.16|1.17|1.19|1.215|1.24|1.21|1.17|1.17|1.14|1.16|1.085|1.06|1.07|1.03|1.06|1.035|1.045|1.055|0.995|1.01|1.015|1|1.015|1.02|1.03|1.06|1.04|0.975|1.094|1.07|1.035|1.035|1.084|1.035|1.03|1.015|1.035|1.035|1.035|1.065|1.015|1.02|1.084|1.045|1.094|1.035|1.094|1.134|1.045|1.006|1.075|1.075|1.065|1.084|1.035|1.025|1.025|1.02|1.035
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.153|5.171|5.217|5.144|4.84|4.83|5.171|5.042|4.996|4.747|5.033|4.978|4.987|4.692|4.876|4.969|5.153|5.015|5.181|5.208|5.227|5.125|5.162|5.162|5.328|5.522|5.605|5.798|5.973|5.844|5.936|5.697|5.623|5.669|5.669|5.54|5.531|5.715|5.743|5.715|5.724|5.771|5.835|5.651|5.798|5.854|5.844|5.89|5.669|5.743|5.863|6.121|6.093|6.066|5.973|5.844|5.78|5.577|5.503|5.494|5.476|5.291|5.245|5.254|5.254|5.347|5.291|5.199|5.098|4.996|4.84|4.987|4.895|4.978|5.098|5.227|5.144|5.254|5.162|5.005|4.996|5.024|5.024|4.932|4.922|4.849|4.793|4.803|4.849|4.932|4.959|4.876|4.803|4.803|4.757|4.729|4.674|4.655|4.664|4.591|4.618|4.664|4.664|4.692|4.812|4.637|4.747|4.71|4.803|4.849|4.867|4.84|4.793|4.572|4.637|4.683|4.683|4.775|4.793|4.766|4.701|4.646|4.572|4.554|4.618|4.563|4.517|4.434|4.535|4.508|4.563|4.701|4.655|4.535|4.563|4.452|4.379|4.388|4.176|4.268|4.259|4.277|4.434|4.701|4.609|4.701|4.535|4.415|4.259|4.167|4.157|4.185|4.13|4.139|4.176|4.213|4.13|4.268|4.305|4.25|4.121|4.148|4.157|4.047|4.001|3.899|4.038|3.973|3.936|3.807|3.779|3.77|3.779|3.724|3.632|3.65|3.586|3.567|3.531|3.494|3.567|3.457|3.42|3.457|3.733|3.66|3.623|3.549|3.448|3.411|3.309|3.355|3.365|3.319|3.263|3.263|3.309|3.309|3.254|3.116|3.097|3.097|3.042|2.977|3.014|2.996|3.06|3.005|3.014|3.125|3.116|3.07|3.07|3.033|3.088|3.079|3.07|3.005|3.005|2.95|2.885|2.894|2.913|2.876|2.867|2.913|2.848|2.802|2.839|2.821|2.821|2.775|2.765|2.839|2.692|2.839|2.646|2.775|2.812|2.775|2.765|2.719|2.646|2.821|2.775|2.793|2.793|2.793|2.747|2.756|2.682|2.636
05067|13578|/equities/tpg-telecom-ltd|ASX200|9.78|9.96|10.03|10.07|9.2|8.92|9.71|9.63|9.88|9.63|10.59|10.18|10.13|9.93|10.81|10.92|10.42|10.58|10.56|10.56|10.46|9.96|9.45|8.8|9.11|8.93|8.94|8.93|9.33|8.89|9.15|8.66|8.82|8.79|8.62|8.41|8.45|8.8|9.01|8.84|8.94|8.7|9.03|9.17|9.26|9.37|8.85|8.57|8.84|7.32|7.55|7.22|7.22|7.17|6.62|6.58|6.29|6.43|6.69|6.77|6.67|6.48|7.08|7.3|7.48|7.6|7.18|7.17|7.07|6.95|6.43|6.86|7.08|6.68|6.2|6.04|6|5.91|5.53|5.28|5.31|5.38|5.41|5.42|5.45|5.46|5.57|5.44|5.76|5.84|5.99|5.91|5.8|5.84|5.84|5.82|5.96|6.51|6.57|5.45|5.43|5.52|5.55|5.39|5.34|4.98|5.26|5.28|5.44|5.38|5.33|5.03|4.92|4.66|4.28|4.06|4.16|4.32|4.52|4.56|4.41|4.37|4.21|4.25|4.24|4.35|3.54|3.58|3.57|3.67|3.6|3.58|3.65|3.51|3.5|3.62|3.62|3.44|3.21|3.28|3.26|3.33|3.32|3.8|3.68|3.76|3.49|3.3|3.3|3.07|3.11|3.09|2.58|2.52|2.47|2.58|2.69|2.69|2.69|2.92|2.62|2.6|2.55|2.57|2.44|2.5|2.41|2.28|2.35|2.28|2.27|2.3|2.34|2.36|2.34|2.24|2.19|2.21|2.09|2.07|2.03|2.07|2.06|1.94|1.94|1.86|1.86|1.73|1.72|1.73|1.65|1.71|1.72|1.71|1.69|1.69|1.81|1.88|1.77|1.8|1.72|1.76|1.76|1.79|1.62|1.52|1.55|1.49|1.47|1.46|1.47|1.43|1.4|1.3|1.35|1.33|1.37|1.38|1.4|1.43|1.39|1.39|1.43|1.43|1.45|1.36|1.4|1.4|1.38|1.39|1.46|1.46|1.45|1.47|1.46|1.41|1.45|1.52|1.57|1.5|1.6|1.71|1.65|1.74|1.71|1.7|1.66|1.7|1.67|1.8|1.69|1.65
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.48|10.53|10.67|10.44|9.79|9.79|10.3|10.11|10.01|9.79|9.76|10.29|10.06|9.71|10.03|10.3|10.13|9.89|9.78|9.82|9.85|9.38|9.46|9.33|9.22|9.32|9.54|9.71|9.75|9.7|9.73|9.34|9.36|9.23|9.85|9.58|9.75|9.85|10.05|9.9|9.64|9.79|9.79|9.48|9.55|9.38|9.33|9.36|8.9|9.07|8.93|9.01|9.14|9.04|8.95|9.07|8.78|8.6|8.54|8.63|8.73|8.67|8.62|8.29|8.1|8.23|8.14|8.05|8.08|7.9|7.65|7.73|7.6|7.63|7.76|8.06|8.07|7.94|7.91|7.66|7.61|7.63|7.71|7.65|7.55|7.37|7.65|7.55|7.53|7.38|7.37|7.28|7.12|7.09|7.01|7.12|7.02|7.09|7.12|7.02|7.03|7.03|6.94|6.87|6.73|6.65|6.77|6.72|6.62|6.68|6.68|6.74|6.75|6.63|6.75|6.84|7.03|7.04|7.01|6.84|7.06|6.94|6.84|6.74|6.67|6.7|6.64|6.4|6.68|6.73|6.75|6.75|6.79|6.85|6.8|6.7|6.53|6.63|6.41|6.79|6.67|6.73|6.6|6.98|6.79|6.7|6.55|6.44|6.35|6.28|6.29|6.26|6.11|5.98|5.99|5.96|5.98|6.04|6.05|6.06|5.94|6.06|6.08|5.98|5.98|6.05|6.22|6.09|5.99|5.94|5.96|5.9|5.97|5.97|5.89|6.07|5.87|5.9|5.9|5.95|5.93|6.02|5.88|5.64|5.97|6.09|5.93|5.89|5.57|5.63|5.56|5.64|5.62|5.56|5.65|5.74|5.78|5.72|5.74|5.62|5.51|5.53|5.52|5.54|5.7|5.52|5.47|5.56|5.65|5.5|5.54|5.42|5.39|5.43|5.5|5.57|5.47|5.56|5.53|5.6|5.23|5.29|5.44|5.26|5.21|5.36|5.43|5.26|5.26|5.3|5.21|5.17|5.04|5.1|4.96|5.02|4.82|5.02|5.06|5.08|5.09|5.16|5.05|5.27|5.3|5.22|5.37|5.3|5.268|5.337|5.239|5.357
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|8.65|8.71|9.16|9.31|7.57|7.75|8.33|8.15|8.2|7.9|8.07|7.55|7.51|7.17|7.28|7.08|7.17|7.43|6.48|6.53|6.45|5.97|6.11|5.91|5.84|5.79|5.46|5.57|5.72|5.51|5.34|5.01|4.98|4.91|5.07|5.01|4.98|5.25|5.16|5.16|5.03|5.37|5.62|5.5|5.5|5.26|5.03|5.16|4.98|5.16|5.42|5.14|4.99|4.91|4.85|4.9|4.63|4.54|4.65|4.72|4.7|4.44|4.71|4.72|4.64|4.52|4.61|4.57|4.49|4.22|4.03|4.12|4.11|4.71|4.83|4.86|5.11|5.07|5.13|5.16|5.09|4.83|5.05|4.96|4.87|4.91|4.67|4.88|4.77|5.13|5.07|3.97|3.91|3.97|3.83|3.66|3.68|3.51|3.53|3.5|3.67|3.72|3.85|3.9|3.73|3.49|3.54|3.84|4.52|4.8|4.67|4.65|4.61|4.53|4.59|4.82|5.02|5.05|4.72|4.64|4.49|4.62|4.67|4.68|4.35|4.62|4.74|4.52|4.7|4.55|4.9|4.83|4.87|4.8|4.76|5.19|5.74|5.61|5.81|5.75|5.91|5.94|5.95|6.33|5.9|5.84|5.82|5.67|5.61|5.7|5.66|5.88|5.79|5.69|5.42|4.91|4.88|4.82|4.76|4.53|4.68|4.81|4.76|4.59|4.57|4.75|4.99|4.97|5.11|4.78|4.91|4.91|4.89|5.31|5.13|5.35|4.89|4.69|4.76|4.75|4.66|4.72|4.46|4.22|4.32|4.32|4.42|4.42|4.24|4.3|4.26|4.24|4.23|4.21|4.31|4.32|4.61|4.44|4.24|4.35|4.23|4.04|4.06|4.11|4.05|3.98|3.82|3.85|3.69|3.53|3.45|3.36|3.53|3.51|3.5|3.6|3.63|3.63|3.72|3.89|3.7|3.68|3.86|3.83|3.72|3.84|3.82|3.88|3.69|3.49|3.41|3.23|3.21|3.36|3.11|3.16|3.13|3.53|3.46|3.39|3.37|3.53|3.24|3.21|3.41|3.37|3.3|3.34|3.34|3.15||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.92|2.95|2.95|2.9|2.78|2.72|2.82|2.76|2.79|2.75|2.79|2.75|2.84|2.66|2.88|2.93|2.93|2.83|2.77|2.77|2.71|2.62|2.7|2.73|2.8|2.76|2.8|2.82|3.01|2.89|3.03|2.96|2.92|2.91|2.96|3.01|2.95|3.02|3.1|3.06|3.01|2.95|2.97|3|3.08|3.09|3.08|3.12|3.06|2.99|3|2.93|2.94|2.97|3.03|3|2.91|2.91|2.85|2.83|2.82|2.73|2.81|2.78|2.68|2.77|2.74|2.71|2.68|2.61|2.55|2.57|2.52|2.55|2.62|2.71|2.69|2.72|2.59|2.51|2.54|2.57|2.53|2.47|2.47|2.53|2.61|2.52|2.54|2.52|2.46|2.43|2.47|2.45|2.45|2.4|2.36|2.34|2.34|2.34|2.32|2.41|2.4|2.47|2.39|2.32|2.27|2.27|2.35|2.39|2.34|2.31|2.32|2.25|2.27|2.35|2.38|2.42|2.47|2.47|2.4|2.34|2.32|2.31|2.26|2.21|2.24|2.26|2.29|2.32|2.23|2.26|2.26|2.33|2.31|2.37|2.33|2.3|2.27|2.4|2.47|2.46|2.46|2.69|2.71|2.59|2.52|2.48|2.44|2.43|2.38|2.38|2.38|2.42|2.44|2.36|2.41|2.35|2.37|2.33|2.28|2.32|2.29|2.27|2.27|2.26|2.3|2.19|2.14|2.13|2.15|2.14|2.12|2.12|2.11|2.16|2.09|2.15|2.14|2.16|2.13|2.09|2.08|2.08|2.05|2|1.99|1.98|1.985|2.04|1.99|2.03|2|1.9|1.89|1.89|1.9|1.855|1.86|1.84|1.825|1.82|1.845|1.86|1.89|1.89|1.89|1.86|1.82|1.825|1.85|1.85|1.835|1.8|1.84|1.72|1.71|1.72|1.83|1.7||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.71|4.08|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|16|16.56|16.98|16.85|17.2|18.1|17.49|17.4|16.5|15.4|15.5|15.75|15.6|15.41|16|16.1|16.16|15.83|16|15.92|14.9|14|13.72|13.6|13.63|13.1|14.02|13.8|13.72|13.8|13.76|13.6|13.6|13.5|13.66|14.1|14.07|14.18|14.02|14.81|14.66|14.77|14.91|15.12|15.4|15.1|15.1|14.65|14.1|13.68|13.58|13.81|13.49|13.51|12.95|12.3|12.45|13.68|13.72|13.7|13.7|13.7|14.3|14.06|14.05|14.14|14.43|14.25|14.45|14.5|14.3|14.21|14.37|14.51|14.5|14.61|14.61|15.1|15.19|14.69|15.05|15.1|14.7|15.19|14.9|14.84|14.66|14.75|14.65|14.7|14.91|14.79|14.56|14.7|15.14|15.25|15.06|15.55|15.41|15.1|14.8|15.23|15.1|14.99|14.95|14.87|15.1|15|15.3|14.76|14.81|14.85|14.8|14.4|14.5|14.59|14.7|14.15|14.88|15|15.3|14.42|13.93|13.75|13.97|13.95|13.55|13.79|13.75|13.41|13.57|13.54|13.68|13.5|13.42|13.3|13.09|13.39|13.75|13.95|14.1|14.4|14.8|14.9|14.97|14.52|14.35|14.2|14.7|14.5|14.56|13.91|13.97|14.19|13.8|13.85|13.77|13.9|13.9|13.7|14|13.9|13.69|13.66|13.4|13.45|13.25|13.15|13|13.1|13.6|13.67|13.74|13.8|13.65|13.2|13.2|13|12.5|12.52|12.75|12.96|13.16|13.14|13.15|13.22|13.33|13.35|13.57|13.76|13.03|13.07|13.06|13.32|13.23|13.16|13.75|13.79|13.8|13.78|13.7|13.72|13.76|13.7|13.61|13.46|13.61|13.53|13.58|13.5|13.53|13.6|13.68|13.6|13.75|13.75|13.7|13.5|13.68|13.81|14|14.16|13.9|14|13.78|13.43|14.65|13.9|12.75|12.1|12.25|12.03|12.26|12.15|12.12|12.25|11.5|12.92|13.14|12.92|13.09|13.15|12.87|13.05|12.8|12.92|13|12.77|12.67|13.02|13.09|13.04
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.1644|3.4154|3.7639|3.8475|3.7639|3.8545|3.7639|3.8684|3.7918|3.9033|3.8615|3.8336|3.7221|3.6314|3.5478|3.492|3.3387|3.4084|3.2202|3.1087|2.9902|2.9484|2.795|2.4326|2.4744|2.7323|2.8926|2.8229|2.9065|2.7462|2.9275|2.6974|2.1956|2.1607|2.3001|2.2653|2.1538|2.3698|2.4465|2.5092|2.4117|2.5789|2.7532|2.795|2.7881|2.7741|2.7602|2.8438|2.6487|2.7253|2.7184|2.6905|2.335|2.1468|2.0353|2.0701|2.0213|2.814|2.844|2.756|2.844|2.766|2.756|2.96|3.047|3.164|3.348|3.358|3.3|3.183|2.999|3.018|3.028|2.931|2.931|2.882|2.902|2.95|2.814|2.863|2.766|2.873|2.873|2.572|2.494|2.252|2.349|2.358|2.446|2.397|2.184|2.329|2.533|2.659|2.64|2.65|2.688|2.669|2.601|2.591|2.766|2.805|2.95|3.057|2.979|2.533|2.669|2.766|2.863|3.028|3.009|2.824|2.523|2.572|2.708|2.659|2.688|2.572|2.912|3.154|3.3|3.397|3.494|3.63|3.766|3.824|3.814|4.134|4.096|3.872|3.931|4.309|4.513|4.659|4.144|4.319|4.251|4.27|4.222|4.086|3.921|4.27|4.202|3.998|4.503|4.552|4.707|5.027|5.085|4.736|4.62|4.775|4.843|4.775|4.717|4.717|4.367|4.464|4.804|4.532|4.484|4.435|4.542|4.348|4.076|3.931|3.785|3.552|3.649|3.785|4.096|3.795|3.717|4.348|4.338|4.367|3.979|3.892|3.911|3.843|3.834|3.804|4.008|3.727|3.474|3.251|3.203|3.203|3.474|3.377|3.484|3.426|3.232|3.164|3.135|2.882|3.16|3.48|3.5|3.49|3.48|3.54|3.29|3.12|2.93|3.19|3.2|3.1|3.07|2.9|2.63|2.53|2.49|2.54|2.46|2.47|2.4|2.46|2.5|2.45|2.45|2.47|2.43|2.42|2.41|2.32|2.25|2.07|1.89|1.89|2.04|2.08|2.05|1.98|2|2.01|1.72|1.96|2|1.95|2.05|2.04|2.02|2.08|1.9|1.93|1.92|1.96|2.04|2.09|2.08|2.06
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|29.69|29.51|29.49|29.32|27.14|27.09|28.91|28.45|27.55|26.18|27.14|26.56|27.22|25.49|27.1|27.5|28.94|28.18|27.83|27.71|27.24|26.82|27.49|27.46|28.4|28.32|28.03|28.84|29.36|28.59|29.11|27.66|27.31|27.21|27.9|28.45|28.93|30.22|30.38|31.21|30.37|30.45|29.8|29.67|30.98|30.54|30.21|30.71|30.09|30.43|30.41|32.22|30.99|31.05|30.19|30.19|29.67|29.5|29.25|29.36|41.7|41.03|42.65|41.75||44.179|44.529|44.179|42.81|41.331|40.021|42.48|42.48|42.93|43.48|44.179|43.629|44.461|43.723|42.416|42.995|43.045|43.354|42.985|43.065|41.918|41.429|41.629|42.486|43.214|43.364|42.835|42.985|43.284|43.533|43.045|42.397|41.399|41.399|41.14|41.758|43.364|42.825|42.726|43.743|42.367|41.808|42.287|43.184|43.743|43.773|43.982|43.324|41.14|42.137|42.776|44.431|44.132||43.074|42.176|42.126|41.627|41.337|41.337|41.457|41.836|40.469|41.058|39.97|40.748|40.429|40.998|40.269|39.381|39.241|39.501|39.041|37.933|37.933|38.103|39.221|40.529|42.925|42.256|42.914|42.925|41.677|40.329|40.059|40.209|40.908|42.375|42.525|41.527|39.86|39.78|38.532|37.744|38.233|37.564|37.644|37.135|36.685|36.636|35.837|36.396|35.737|34.899|34.06|34.27|34.22|34.33|34.839|34.749|34.539|33.781|34.389|34.3|35.218|34.619|34.14|34.689|32.593|32.433|32.623|31.724|31.045|30.007|30.047|29.358|29.418|29.248|28.45|28.889|29.578|30.816|29.947|30.297|29.548|29.119|29.458|30.157|28.989|29.338|28.37|29.199|29.288|29.897|29.638|29.748|30.117|30.337|30.097|30.496|29.628|30.147|30.047|31.255|32.633|30.846|31.944|33.092|32.093|32.463|31.185|31.944|31.335|30.976|30.287|30.446|30.147|29.798|30.776|29.947|29.059|27.561|29.358|31.045|30.297|31.465|32.133|30.656|31.564|31.345|31.544|32.822|33.202|32.742|33.202|33.252|34.02
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|28.75|30.02|31.03|30.35|30.8|30.61|33.4|32.61|32.15|31|32.81|32.05|31.94|30.16|31.5|31.33|31.87|30.8|30.68|30.13|29.84|31.04|31.02|29.96|30.96|30.32|31.36|32.17|34.65|33.95|34.38|32.77|32.15|32.1|32.62|31.06|31.02|33.2|32.32|32.5|34.31|34.81|38.29|38.29|39.77|39.65|38.65|39.51|37.54|37.15|37.89|37.33|37.27|36.65|34.4|34.16|32.86|33.11|33.08|32.918|32.461|31.675|33.266|32.54|32.262|32.699|33.336|34.678|34.161|33.435|31.735|32.52|31.476|32.968|33.823|34.509|34.986|34.728|34.002|32.958|33.813|33.903|33.853|33.962|34.211|33.843|34.072|33.962|34.599|34.3|34.201|33.962|34.917|34.837|35.484|34.807|34.42|34.131|34.36|33.147|33.465|33.614|33.316|33.127|32.769|31.416|30.541|30.591|31.257|32.043|32.172|32.102|31.595|30.531|31.585|32.639|32.371|32.819|33.187|34.419|34.27|33.893|32.614|32.307|32.674|32.287|32.118|31.533|31.305|31.325|31.325|30.294|31.216|30.423|29.292|28.757|28.212|28.459|27.388|28.41|27.507|28.271|28.757|31.157|31.583|33.554|32.427|30.964|31.142|30.055|30.539|30.322|29.985|30.885|30.747|29.837|28.849|27.88|28.067|27.553|26.209|26.377|26.1|25.932|25.853|25.586|25.517|25.141|24.696|24.281|24.914|24.993|25.102|24.924|25.388|25.556|24.597|24.311|23.826|23.401|24.489|24.429|24.251|23.46|23.292|22.838|22.462|21.948|21.384|21.167|20.504|20.534|20.366|19.802|19.822|20.267|21.592|22.383|22.452|21.918|21.76|21.691|21.839|21.206|20.999|20.396|20.485|20.544|20.257|20.762|20.841|20.949|20.366|20.168|19.931|19.971|20.366|20.109|21.137|21.444|19.822|19.99|21.206|20.999|22.165|21.503|21.602|21.048|19.654|19.061|19.555|19.358|19.921|20.148|19.328|20.554|18.755|20.366|21.236|20.366|21.681|22.047|20.91|21.108|21.384|21.038|21.849|22.244|22.343|24.044|24.637|25.27
05081|10547|/equities/white-haven-coal|ASX200|0.385|0.41|0.425|0.435|0.45|0.61|0.685|0.7|0.68|0.64|0.93|0.945|0.995|0.91|1.045|1.04|1.11|1.075|1|0.93|1|0.995|1.08|1.07|1.165|1.14|1.085|1.1|1.19|1.25|1.275|1.17|1.18|1.26|1.41|1.43|1.36|1.49|1.4|1.49|1.555|1.62|1.56|1.565|1.5|1.41|1.455|1.4|1.53|1.62|1.61|1.625|1.62|1.405|1.275|1.27|1.21|1.27|1.44|1.44|1.32|1.13|1.255|1.23|1.21|1.38|1.5|1.535|1.535|1.57|1.43|1.725|1.695|1.765|1.85|1.95|1.995|1.99|1.8|1.75|1.68|1.675|1.615|1.45|1.45|1.44|1.5|1.45|1.45|1.485|1.505|1.48|1.43|1.445|1.545|1.61|1.61|1.595|1.595|1.615|1.69|1.85|1.88|1.73|1.6|1.755|1.78|1.835|1.875|1.85|1.92|1.9|1.895|1.79|1.91|1.625|1.53|1.51|1.55|1.595|1.8|1.77|1.82|1.9|2|2|2.13|2.15|2.01|2.04|2.04|1.985|1.99|2.1|2.18|2.2|2.29|2.24|2.28|2.07|2.17|2.28|2.19|2.37|2.24|1.84|1.94|1.92|2.12|1.95|2.12|2.21|2.34|2.58|2.69|2.97|3.27|3|3.29|3.5|3.6|3.44|3.57|3.49|3.47|3.2|3.02|3.02|2.82|2.71|2.91|2.94|3.05|3.17|3.35|3.05|2.82|2.97|3.19|3.1|3.3|3.15|3.59|3.87|3.66|3.74|4|4.1|4.16|4.23|4.16|4.47|3.97|3.78|3.93|4.25|4.66|4.72|5.46|5.58|5.475|5.338|5.172|4.998|4.998|4.907|5.081|5.228|5.209|5.154|5.191|5.2|5.218|5.081|4.952|5.026|4.879|5.09|5.383|5.09|4.833|4.962|5.319|5.163|5.338|5.301|5.493|5.365|4.861|4.952|5.31|5.237|5.438|5.869|5.649|5.787|5.255|6.09|6.135|5.796|5.301|5.347|5.007|5.117|5.09|5.035|5.457|5.292|5.016|5.97|5.851|6.301
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|27.442|26.503|27.986|25.711|26.206|27.294|28.401|27.857|26.206|25.988|28.777|29.776|29.875|27.798|29.242|29.469|30.883|31.21|32.04|29.667|28.777|28.579|28.085|30.132|31.398|30.557|32.386|33.454|35.066|33.336|34.602|33.197|33.82|34.216|35.244|35.917|34.928|36.283|35.373|34.72|34.087|35.007|35.304|34.819|34.661|34.265|34.117|35.413|33.623|34.572|35.007|35.521|34.997|35.106|34.315|34.077|33.662|36.49|37.618|37.816|37.727|33.83|35.284|34.621|38.913|39.062|40.367|39.803|39.853|39.556|38.023|40.347|40.05|41.287|41.554|42.374|42.444|43.423|42.137|41.237|41.484|42.018|41.722|41.128|41.534|40.94|41.109|42.206|41.534|41.583|41.237|41.049|41.02|40.337|40.456|39.635|38.676|38.31|38.369|37.756|37.924|37.914|37.558|37.608|38.122|37.38|36.807|37.568|38.27|37.282|37.529|38.864|38.468|37.084|37.143|36.985|38.092|38.073|38.963|38.389|38.35|38.073|37.331|37.39|38.122|38.092|38.468|38.992|38.063|36.995|38.181|38.073|38.557|37.42|37.628|37.38|35.798|34.621|34.74|34.414|34.809|35.363|36.54|38.003|36.827|36.54|37.565|33.477|35.278|33.769|35.151|35.764|35.472|36.348|36.008|36.037|36.202|34.937|34.742|34.976|34.421|33.867|33.779|33.195|32.845|33.399|33.331|33.137|32.942|32.387|33.341|33.098|33.575|34.382|33.458|32.241|32.212|33.078|33.789|34.022|33.477|34.11|34.1|33.526|33.623|32.553|31.619|29.692|30.266|30.898|30.645|31.998|31.677|30.383|30.46|30.168|32.747|33.721|33.711|33.925|33.555|33.876|34.12|34.519|34.11|35.229|35.034|36.591|34.596|34.538|33.721|33.672|32.913|31.648|30.266|30.237|30.762|30.13|31.687|33.069|32.699|33.964|35.832|35.696|35.034|32.845|34.694|34.11|30.947|30.898|32.991|32.358|33.497|34.986|34.051|36.942|33.283|37.389|38.586|37.662|39.832|40.231|38.859|39.589|42.09|44.523|44.766|44.416|43.452|44.289|45.36|46.518
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|22.56|23.46|24.45|24|23.5|22.58|24.4|24.5|23.22|22.6|24.25|23.71|24.26|23.1|23.89|24.1|28|27.2|26.7|26|24.8|24.4|25.02|25.52|26.68|26.05|27|27.66|28.45|27.75|28.6|26.89|27.12|27.28|27.22|26.89|27.2|27.9|28.15|29.01|27.5|29.22|29.05|28.5|29.5|29.3|29.3|29.17|29.4|30|30.41|33.26|32.36|32.3|31.81|31.7|31.14|30.14|30.8|30.8|30|29.57|30.86|31.08|31.7|33.75|34.48|35.08|34.97|35.06|33.39|34.59|34.21|35.04|35.15|36.32|36.25|37|36.3|35.9|36.46|35.9|36|36.1|36.4|35.55|35.5|36.4|37.26|37.6|37.75|37.11|36.98|36.65|37.58|37.2|36|35.75|35.8|35.51|35.42|36.36|35.8|36.45|35.65|35.01|33.84|33.6|34|34.26|34.09|33.89|33.74|32.51|33.08|33.83|34.07|33.82|34.83|34.87|34.84|34.59|34|34.51|35.2|34.7|35|34.74|35.84|33.57|33.48|32.53|33.41|33.7|33.62|34.3|32.79|32.8|31.8|32.19|32|32.8|33.04|34.7|34.7|35.63|36.3|35.35|34.52|33.8|34.04|34.1|35|35.4|34.62|34.5|32.95|32.7|31.53|31.99|30.9|30.3|29.7|29.31|29.56|29.35|29.7|29.41|28.55|28.343|29.143|28.971|29.537|29.588|29.578|29.851|29.092|29.639|28.92|29.841|29.881|29.517|29.345|28.718|29.244|29.092|28.171|27.422|27.24|27.321|26.704|27.068|27.018|26.623|26.957|27.018|27.25|26.947|26.208|26.117|25.945|25.864|26.411|25.287|25.419|25.581|25.743|25.54|25.47|24.913|24.893|25.044|25.257|25.803|25.753|25.53|25.753|26.411|26.087|25.854|24.518|24.903|25.257|24.67|24.083|24.488|25.125|24.872|24.67|25.196|24.812|24.812|25.378|25.753|26.977|26.39|25.419|27.331|28.04|27.595|27.898|28.323|27.281|27.311|27.028|27.068|27.625|27.463|27.068|27.402|26.775|27.149
05085|8718|/equities/worley-parsons|ASX200|3.058|3.133|3.255|3.49|3.895|4.045|4.375|4.375|4.083|4.234|4.873|5.541|5.786|5.268|6.021|6.021|6.727|7.225|7.103|5.842|5.786|5.889|6.209|6.492|7.385|7.028|7.526|8.147|8.608|8.815|9.361|9.408|10.019|9.408|10.161|9.954|9.615|10.132|10.274|9.615|9.314|9.784|11.177|10.066|9.173|8.89|9.079|9.521|9.361|9.389|9.22|10.65|9.897|9.747|9.201|9.22|8.524|8.684|9.351|9.511|9.399|8.608|9.972|10.311|11.741|11.685|12.146|12.729|12.795|13.519|13.595|14.3|14.582|14.959|15.062|14.686|15.674|16.398|16.088|15.937|16.605|16.934|17.282|17.377|17.781|16.088|16.191|15.241|15.25|15.053|14.893|15.118|15.523|15.354|15.805|15.721|15.711|14.582|14.112|14.159|14.3|15.843|15.467|15.053|14.912|14.733|15.401|15.523|16.106|15.41|15.711|15.834|15.758|14.516|15.137|15.457|15.429|20.698|20.698|20.613|21.027|21.215|20.538|21.732|22.56|21.648|22.08|20.933|20.698|21.45|20.933|20.248|21.717|21.578|22.203|21.459|19.782|19.346|19.197|18.889|19.048|20.546|19.643|19.842|23.701|22.441|23.026|22.54|24.098|24.137|24.296|24.326|24.713|25.348|25.794|26.191|26.399|25.199|25.298|24.326|23.979|23.512|24.197|23.383|23.522|22.818|22.867|24.584|24.256|24.108|24.951|24.415|24.326|26.806|26.151|27.262|27.709|27.193|27.183|24.693|26.181|26.35|25.983|26.737|25.259|25.745|25.03|24.49|24.69|25.43|24.15|25.8|25.74|24.36|24.62|25.2|27.08|26.79|28.27|28.97|28.74|28.84|29|29.68|29.6|28.8|28.55|29.66|28.57|28.37|28.45|27.81|27.7|26.04|26.22|26.11|26.16|25.87|27.24|27.54|25.59|26.62|27.74|27.8|27.64|28|27.35|26.97|26.28|25.4|26.6|24.82|26.35|26.29|24.13|25.57|23.28|27.71|28.83|28.57|27.58|28|28.01|28.84|28.92|29.15|29.42|29.59|28.6|29.2|30.25|31.99
05086|102040|/equities/xero|ASX200/EAFAGROWTH|13.54|15.1|15.41|15.7|15.14|16.4|18.6|18|16.76|16.6|17.3|18|18.76|17.75|18.3|15.01|15.13|14.95|14.78|13.71|13.5|12.4|12.72|12.3|13.15|13.25|14.44|15.35|16|16.51|15.5|15.62|16.68|16.6|17.02|17.25|18.65|19.15|19.4|18.99|18.3|19|20.36|23.05|23.45|24|24|23.7|25.2|23.03|23.7|19.27|15.69|15.24|14.75|15.01|15.38|15.84|15.55|15|14.76|15.4|15.18|15.61|15.7|15.7|16.11|14.39|14.8|15.5|16.5|19.45|19.01|19.76|18.95|20.7|22.84|21.7|19.11|21.4|22.31|23.7|22.16|23.6|24.7|24.2|25.2|27.12|26.87|29.25|30.1|29.7|27.5|29.3|28.5|27.6|27.9|34.3|37.45|41.3|39.3|41.93|37.9|36.9|37|37|37.7|38.74|39|36.4|30.41|30.49|29.91|30.4|28.15|30.7|31.79|31.95|31.37|25.4|24.6|23.6|17.25|16.55|16.9|16.95|16.45|15.7|14.75|13.84|14.06|13.98|15.05|15.45|14.79|14.5|15.9|13.8|13.94|12.8|12.38|12|10.9|11.45|11.45|11.35|11.5|9.95|9.26|9|8.96|8.9|8.41|7.44|6.49|6.22|5.94|5.69|5.78|5.89|5.9|5.65|5.9|6|6|6.15|5.95|5.7|5.08|4.62|4.66|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.35|0.38|0.4|0.41|0.405|0.37|0.4|0.45|0.44|0.47|0.495|0.53|0.525|0.46|0.385|0.365|0.37|0.38|0.39|0.41|0.335|0.25||||||||0.35|0.32|0.29|0.26|0.23|0.21|0.24|0.24|0.24|0.25|0.17|0.14|0.14|0.2|0.19|0.163|0.131|0.082|0.082|0.09|0.082||0.09|0.082|0.098|0.09|0.082||||0.098|0.098|||0.09|0.106|0.106|0.09||0.114|0.098|0.098|0.082|0.073|0.073|0.106|0.082|0.106|0.122|0.122|0.114||0.106|0.082|0.049|||0.049||0.086|0.099|0.106||0.146|0.146|0.232|0.265|0.232|0.212|0.199|0.258|0.199||0.199|0.199|0.166||0.146|0.146|||0.166||0.185|0.133|0.166|0.172|0.232||||0.318|0.238|0.172||0.185||0.199|0.199|0.199|0.166|0.166|0.166|0.179|0.172||0.199|0.199|0.199|0.199|0.252|0.232|0.232|0.252|0.278|0.417|0.464|0.523|||0.596|0.596|0.596|0.431|0.344|0.358|0.384|0.411|0.371|0.364|0.364|0.351|0.398|0.398|0.398||0.331|0.358|0.391|0.391|0.331|0.318|0.371|0.037|0.038|0.04|0.04|0.046|0.05|0.056|0.04|0.053|0.051|0.051|0.053|0.053|0.05|0.05||0.052|0.046|0.048|0.053|0.06|0.053|0.06|0.06|0.062|0.066|0.066|0.076|0.086|0.086|0.083|0.086|0.103|0.096|0.119|0.113|0.109|0.099|0.093|0.093|0.093|0.116|0.096|0.093|0.113|0.059|0.059|0.062|0.066|0.07|0.06||0.06|0.058|0.08|0.07|0.07|0.056|0.07|0.063|0.061|0.061|0.073|0.066|0.063|0.063|0.061|0.065|0.062|0.064|0.066|0.066|0.066|0.07|0.076|0.086|0.113|0.119|0.119|0.133
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.26|17.05|17.13|16.24|15.57|15.7|17.07|17.28|16.84|17.06|18.01|18.47|18.49|17.7|18.58|17.89|17.5|16.73|17.68|16.72|16.36|16.9|17.53|17.44|17.81|17.23|18.9|19.5|18.9|18.72|19.25|18.82|18.64|19.06|19.99|20.27|20.77|19.87|19.7|19.67|19.69|19.8|20.04|20.16|20.39|19.98|19.86|20.12|19.55|19.76|19.75|19.63|19.1|18.11|17.14|16.74|16.41|19.64|20.27|20.46|20.24|19.36|20.5|20.75|21.23|20.61|20.68|20.4|19.71|18.69|18.79|20.2|20.65|20.8|20.54|20.7|20.07|20.12|19.75|19.6|20.04|20.88|19.66|19.64|19.77|19.72|20.07|20.2|20.42|20.63|20.61|20.26|20.03|20.03|22.21|22|21.6|22.16|21.96|21.49|20.81|21.54|21.43|21.55|21.83|21.97|21.73|21.81|23.93|22.85|22.58|22.72|22.23|21|21.94|22.43|22.25|22.32|22.45|22.18|22.26|20.61|20.39|20.51|20.63|20.94|20.6|20.21|19.42|20.13|20.17|19.95|19.97|19.85|20.8|20.62|20.16|19.98|19.01|19.69|19.79|20.24|20.78|20.93|20.71|20.59|20.21|19.4|20.33|19.92|20.68|20.7|20.75|20.91|20.39|20.75|20.16|18.67|19.04|19.06|19.08|18.99|18.75|18.73|18.29|18.13|17.86|17.5|16.93|16.18|16.78|16.58|16.38|17.41|17.05|17.42|17.12|17.58|17.78|17.03|15.93|16.28|16.84|16.76|16.88|16.46|15.28|15.26|15.18|15.05|14.62|14.77|15.35|14.48|15.13|14.67|15.09|15.54|16.19|18.07|17.19|17.39|17.84|17.87|18.47|17.94|18.08|18.12|18.59|19.14|19.25|18.59|19.01|18.23|17.81|17.45|16.89|16.11|16.82|16.84|15.35|15.66|16.36|15.9|16.52|16.45|16.89|15.92|14.88|14.43|15.73|15.07|15.2|15.99|14.8|16.82|15.54|17.85|19.24|19.83|21.03|21.34|19.9|20.08|20.75|21.25|21.76|22.02|22.16|22.15|23.12|21.47
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.68|3|3.05|3.11|3.05|3.35|3|2.81|3|2.85|2.96|2.99|3.05|3.09|3.05|3.1|3.08|3.18|3.13|3.11|3.31|3.36|3.23|3.25|3.37|3.39|3.52|3.15|3|3.06|3|2.97|3.06|3.01|3.05|3.18|3.19|3.15|3.06|3.03|3.09|3.1|3.1|3.12|3.1|3.07|3.1|3.12|3.17|3.17|3.16|3.35|3.33|2.94|3.24|3.58|3.3|3.9|2.33|2.3|2.38|2.48|2.52|3|3.01|3.2|3.1|3.15|3.3|3.3|3.2|3.35|3.15|3.3|3.33|3.7|3.93|4.05|4.1|3.5|3.63|4.02|4.17|4.45|4.6|2.24|2.2|2.19|2.2|2.22|2.33|1.75|1.8|1.56|2|1.99|2.05|2|2|2.15|2.23|2.2|2|2.3|2.39|3.2|3.55|3.45|3.7|3.7|3.75|3.75|3.66|3.35|3.55|3.54|3.65|3.75|3.73|3.75|3.53|3.55|3.73|3.6|3.65|3.74|3.96|4|3.9|3.94|4.3|3.15|3|2.9|3.3|3.45|3.33|3.44|3.5|3.93|3.52|6.4|6.55|6.74|6.46|6.85|6.6|7|7.25|7.55|7.85|7.6|7.5|7.5|7.75|7.77|7.19|8.75|9.9|10.2|10.4|10.5|10.5|9.8|9.55|9.9|9.85|10.25|9.95|10|10.3|9.91|10.6|10.75|12|11.8|11.45|10.95|11.35|9.3|7.91|7.71|8.46|8.38|8.4|8.2|8.03|8.49|8.29|8.05|8.35|8.3|8.4|8.2|8.45|8.11|9.3|9.16|9.5|9.1|9|10|10.55|10|6.49|6.4|6.88|6.97|6.71|7.06|6.24|6.16|6.52|6.5|6.11|5.8|5.61|5.65|6|5.71|5.99|5.66|5.97|6.22|6.66|6.85|7.25|7.5|8|7.96|8.99|7.8|8.5|8.81|9.09|9.06|9.57|10.7|10.7|10|10|10.2|10.1|10.15|10.4|10.35|10.55|10.2|10.25|10.2|10|10
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|54.95|60.2|63|62.3|59.8|62.35|67.8|68.9|66.55|66.15|69.25|69.85|69.6|64.4|67|73.2|72.55|72.35|72.95|72.55|69.95|72.55|74.75|75.4|74.2|72.5|80|82|80.65|79.55|81.4|77.5|75.45|76.35|75.25|74.75|73.85|74.95|75.85|75.25|72.35|76.65|80.55|78.8|82.65|81.4|79.3|82.1|80.45|75.15|75.1|76.15|70.85|70|69.25|65.25|60|69|68.6|69.9|68.6|65|68.9|67.65|66.1|63.05|62.6|65.25|62.7|60.85|59.9|64|64.8|67.65|68.1|70.45|69.6|68.35|66.6|65|67.85|69.95|67.55|67.15|73.2|72.9|74.5|74.5|77|75|73.4|70.5|71.8|72.6|71.8|72.1|72|75|73.5|73.8|73.25|75.45|75|73.1|74.2|73.55|71.35|71.85|75.05|70.65|70.85|71|68.7|64.65|66.65|69.6|69.25|70.25|70.3|67.15|66|66.25|64.8|64.4|63.8|64.3|64.7|61.6|59.2|62.05|61.9|64.4|60.4|60.3|60.9|58.25|55.65|54|51.8|52.3|52.85|53.55|55.2|56.5|55|50.7|49.63|49.07|50.7|50.65|51.85|52.85|53.1|55.25|53.7|53.9|53.9|52.05|53.25|52.45|51.15|50.4|49.76|48.95|48.28|47.38|46.95|45.83|45.41|44.4|44.65|46.11|45.16|48.94|46.14|48.02|44.69|48.09|48.55|47|43.11|43.78|45.58|44.35|44.27|41.9|41.18|41.41|41.58|42.2|38.24|39.32|39.5|36.35|38.08|37.78|39.9|39.25|45.26|44.98|43.8|45.38|47.33|47.8|48.99|47.82|48.32|46.64|46.83|46.03|48.28|43.61|44.58|43.21|41.49|40.15|39.69|36.61|37.96|40.07|35.66|38.17|38.2|40.5|44.72|41.51|42|39.1|35.23|33.78|36.63|32.57|33.4|34.74|33.05|38.38|40.05|45.01|51.05|50.25|53.6|54.85|51.2|52.75|53.85|55.9|56.5|56.6|58.4|58.4|62.1|62.4
05091|949648|/equities/adval-tech-holding-ag|CHALL|143.2|151.7|150.9|156|150|156|157|150|150|150|151|153|154|154.7|160|160|159.6|161.1|160.5|162.5|160.4|163.1|163.2|164|164|173.9|177.5|175|175.7|173.4|174.5|176.2|178.8|182.5|182.5|180|180.9|181.2||182.7|182.3||185|185.5|187|185|185|184.3|178.1|180|180.9|176.1|175.2|182.3|185.1|183.6|185.1|180|180|179.4|177|180|181.8|182.7|181.5|181.5|180.7|182.5|194.5|175|194.8|196.5|193.6|194|195|195.5|196|192|195.7|195.7|196|196|200|198|198.7|197.8|200|200|200|203.6|209|209|210.3|212.3|212|208|200|201|169.1|169.8|171.5|174.2|168|167.8|160.4|162|162|164.4|171.8|171.7|171.8|168.5||167|161.1|158|164.8|166.9|165.8|161.5|166|174.5|174.3|171|173||175|163.5|159.7|155|153||153.4|163.2|158|152.5|148.1|150|146.9|148|149.9|147.8|147.6|145.6|147|149.8|134.9|131|128|128|136.2|135.7|134.7|144.5|146|152|152.7|167.4|166|170.5|164.4|170.5|167.4|161|159.5|160|157.1|161|159.9|161|159.1|165|171|168|170.9|148|145|132.4|143.8|134.9|140.6|142.8|142.8||145|142|142.3|145||146|141.3|129.5|141.1|147.8|146.2|148.2|147.7|147|155|160|176.6|182|178.6|177.8|182.3|193.9|186|167.5|155|154|153.2|151.3|135|140|140.3|164|170|190.5|199.2|219|182|208|225|200|215.3|240|240|259.5|263.75|254.25|240|286.5|296.5|289.5|325|298|283|284|290|267|289.25|295|296|303|326|331.5|315.75|316.75|318|313.25|326|322.25
05092|949650|/equities/aevis-holding-sa|CHALL|8|7.9|8.1|7.83|8|8.6|8.2|8.59|8.01|8.4|8.5|8.5|8.4|8.6|8.78|8.65|8.75|8.8|9.3|9.29|8.8|8.96|8.9|9|9|9.1|9|9|9.18|9|9.2|9.02|9.18|9.19|9.18|9.2|9.16|8.97|8.98|8.98|8.95|9.1|9.1|9.16|9.2|9.2|9.16|9.05|8.84|8.73|8.72|8.59|8.48|8.76|8.78|8.76|8.9|8.96|8.98|8.57|8.5|8.4|8.6|8.4|8.4|8|8.36|7.28|7.16|7.15|7.14|6.8|6.94|7.2|7.1|7.2|6.83|6.76|6.62|6.5|6.64|6.75|6.7|6.68|6.6|6.75|6.69|6.7|6.71|6.77|6.78|6.8|6.8|7.08|7.08|7.2|7.06|7.11|7.21|36|31.2|30.75|30|30.1|31.5|30.8|30.3|30.5|32.4|33.05|33.6|31|31.45|33|32.84|32.89|33.33|32.64|33.63|33.88|33.68|34.08|35.07|35.26|35.41|35.11|34.62|34.42|33.48|33.04|32.39|32.64|32.39|32.69|33.24|32.74|32.64|32.64|32.64|33.63|32.89|32.69|32.79|31.65|29.28|28.64|27.45|26.66|26.21|26.21|26.56|26.51|27.05|28.69|28.69|28.59|29.08|29.03|26.95|26.81|27.99|27.7|27.2|27.4|27.2|28.19|28.29|27.75|26.21|26.71|27.3|28.78|28.93|28.69|27.45|28.29|28.64|28.64|27.7|28.69|29.62|30.17|29.43|30.17|29.67|28.49|27.55|26.51|26.71|24.68|24.68|23.94|24.68|24.73|24.48|23.29|22.45|21.46|21.22|19.29|19.78|19.34||18.3|19.09|17.16|17.8|19.49||18.74|18.84|19.49|19.78|19.73|19.58|18.89|18.5|18.79|18.15|18.15||17.8|17.9|17.9|18.05|19.29|18.25|18.55|17.95|19.29|19.73||18.35|19.68||20.77|20.52|20.77|21.27|18.3|20.28|20.28|18.2|18.35|18.4|18.3|18.1|18.69|17.21|17.36|18.79|18.79
05093|949651|/equities/airesis-sa|CHALL|1.09|1.05|1.08|1.01|1|1|1.05|1|1|1.01|1.03|1.01|1.03|1.04|1.08|1.1|1.11|1.1|1.11|1.1|1.2|1.12|1.17|1.16|1.16|1.14|1.15|1.13|1.17|1.17|1.13|1.11|1.11|1.1|1.16|1.19|1.21|1.23|1.22|1.18|1.21|1.2|1.32|1.25|1.32|1.28|1.36|1.15|1.16|1.16|1.07|1.08|1.16|1.16|1.25|1.22|1.25|1.3|1.35|1.3|1.3|1.22|1.24|1.43|1.4|1.4|1.38|1.36|1.45|1.4|1.37|1.6|1.6|1.61|1.65|1.67|1.66|1.74|1.65|1.61|1.6|1.63|1.62|1.66|1.62|1.66|1.64|1.65|1.66|1.66|1.66|1.7|1.68|1.67|1.66|1.7|1.66|1.67|1.71|1.69|1.68|1.7|1.66|1.68|1.69|1.69|1.73|1.65|1.63|1.55|1.58|1.54|1.51|1.51|1.55|1.61|1.53|1.62|1.61|1.57|1.54|1.55|1.57|1.57|1.58|1.6|1.58|1.56|1.6|1.7|1.73|1.7|1.74|1.76|1.74|1.73|1.73|1.72|1.7|1.72|1.72|1.74|1.78|1.66|1.69|1.62|1.65|1.66|1.69|1.69|1.67|1.64|1.66|1.65|1.63|1.63|1.62|1.63|1.59|1.59|1.61|1.63|1.65|1.69|1.65|1.65|1.63|1.64|1.68|1.68|1.7|1.75|1.68|1.71|1.71|1.7|1.77|1.8|1.85|1.85|1.92|1.8|1.8|1.83|1.79|1.84|1.83|1.85|1.82|1.83|1.87|1.85|1.85|1.72|1.72|1.78|1.8|1.75|1.7|1.63|1.62|1.56|1.51|1.5|1.47|1.49|1.47|1.47|1.48|1.5|1.47|1.5|1.41|1.4|1.4|1.47|1.4|1.45|1.49|1.49|1.5|1.55|1.58|1.53|1.62|1.6|1.61|1.5|1.46|1.44|1.5|1.5|1.51|1.6|1.55|1.64|1.54|1.68|1.77|1.81|1.9|1.9|1.8|1.86|1.92|1.94|1.96|2|1.98|1.99|1.94|2.04
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|15.44|15.72|15.72|15.63|15.68|16.01|15.82|15.77|15.91|15.82|16.1|16.01|15.91|15.86|16.01|15.86|16.01|15.82|16.01|16.01|16.01|16.29|16.1|16.29|16.38|16.19|16.85|16.85|17.04|16.95|16.85|16.85|16.95|16.76|16.95|16.95|17.04|17.23|17.23|17.89|18.08|18.17|18.03|17.98|18.17|18.08|17.98|18.27|17.98|17.42|17.42|17.09|16.95|16.85|16.95|16.76|16.95|17.09|16.71|16.66|16.66|16.52|16.62|16.38|16.48|16.48|16.43|16.19|16.1|15.91|16.01|16.1|16.15|16.29|16.38|16.29|16.38|16.34|16.29|16.24|16.24|16.48|16.34|16.48|16.48|16.48|16.48|16.48|16.29|16.24|16.81|16.43|16.34|16.38|16.34|16.19|16.24|16.38|16.38|16.29|16.29|16.38|16.38|16.38|16.38|16.34|16.15|16.19|16.15|15.91|15.68|15.58|15.54|15.49|15.58|15.68|15.54|15.58|15.68|15.63|15.63|15.35|15.3|15.06|14.73|14.59|14.64|14.41|14.31|14.5|14.59|14.55|14.55|14.55|14.55|14.5|14.36|14.36|14.36|14.41|14.36|14.59|14.45|14.41|14.22|14.22|14.22|15.16|15.25|15.25|15.25|15.35|15.25|15.25|15.25|15.11|15.25|15.06|15.06|15.11|14.97|14.88|14.88|14.78|14.88|14.69|14.59|14.78|||14.69|15.06|14.97|14.97|15.06||14.97|15.06|15.44||15.25|15.16|15.16|15.16|15.11|15.11|15.16|15.16|15.06|14.97|14.83||14.88|14.78|14.88|15.06||14.97|14.88|14.78|15.72|15.77|15.72|15.77|15.44|15.25||15.11|15.11|14.97|14.69|14.69|14.69|14.59|14.59|14.59|14.5|14.41|14.41|14.59|14.5|14.59|14.69|14.78|14.78|14.78|14.78|14.69|14.59|14.78|14.69|14.78|14.88|15.06|14.69|14.92|14.78|15.49|15.54|15.54|15.72|15.63|15.63|15.72|15.91|16.1|15.72|15.54|15.54|15.54|15.44|15.06
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.45|64.95|63.5|63.25|63.1|67.45|67.95|70.35|70|67|66|64.45|63.35|62.55|64.1|60.1|60.1|59.45|58.35|58.5|59|59.25|60|57|58|58|60|57.45|56.05|56|56.2|54.65|55.95|57|55.9|56.1|56.5|58.2|58.5|57.55|58.6|58.2|57.75|56.75|57.4|57.8|57.3|57.1|58.5|56|58.5|55|53.25|53.95|50.15|51|51.85|53.95|52.7|51.75|52.35|51.5|51.7|52.5|52.5|51.65|52.05|52.3|51|51|51.4|53.9|53.7|54.85|53.9|53.5|53.4|53.4|54.5|54|57.1|55.4|56.4|54.5|55.5|53.45|54.2|53.9|53.2|49.4|49.85|49.6|50.2|50.95|50.5|50|51|50.55|51.8|51.5|50.05|50.35|49.25|49|49.7|49.8|48.7|48.7|49.05|48.5|49.4|47||48.7|49|47.1|49.5|50.45|47.55|47.4|49.5|49.2|49|48.5|48|48|47.65|45.05|47.5|47.45|47.1|46.7|48|45.2|47.2|46.2|47.2|45.25|46.65|46.4|46.5|45.15|43.5|43.75|43.55|46.9|43.75|44.2|45|43.3|44.65|43.35|44.2|45.5|46.9|46.55|47.4|48.5|47.9|47.05|48.3|45|45.2|49.95|45.7|44.5|44.7|42.5|43.45|41.55|41.05||44.85|43|45.4|43.85|43.6|44|43.85|44.85|42.15|42.3|42.65|42|40.2|45|40|40.95|38.25|39.7|39|40|37.5|38.4|40.25|40.95|40.95|40.85|40.35|41.75|38.55|38.8|37.5|38.55||36.75|37|37.9|40.25|40.75|39|38.95|39.95|41.25|41.65|41|42.2|42|42|42.95|38.2|42|44.8|41.55|43.4|44.5|49|46.95|46.95|47.95|45|47.95|46|43.5|41|42.5|42|45.25|49.9|49.25|49.05|50.35|49|51.25|51.5|51|51.5|51.9|52.8|50.05|51|49.35
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|385|392.75|399|386.75|383.5|383|385|378|380|382.5|382.25|378|381.5|380|384.75|400|394.5|398.75|396.75|388|381.5|393.75|377.25|380|375|381.5|384|390|390|365|378.5|361|366.5|379.5|382.25|381|384|386.5|394.75|396|397.75|389|386.75|385.75|384.5|373|373|380|362|368|350.5|312|309|309.75|296.75|299.75|290|305|290|290.25|289.75|287|290|293|293|288.25|283.75|280|282.25|280.75|280.5|282.25|278.25|280|285.25|285.75|289.75|285|288.75|288.75|290|289.25|285|280.5|288.5|290|284.5|287|283.25|290|285|301|301|300.25|300|298|301|300|299|296.25|280.5|302|282.5|258.25|259.75|255|268|262.75|260|252|243.9|237|240|241.9|248.4|250|247|247|242|239.2|237.2|244|239|239|237.2|244.2|235.5|229.9|228.9|230|233.1|223|225.1|243|240|235.1|242|232.6|218.9|219|221.3|221.2|225.5|241|236.5|230.6|230.6|226.1|230|229.9|229.9|231.9|227.8|224.5|218.5|207|201|195.1|199.4|205.9|203|201.1|206.5|200.8|190.5|195|185|183.8|177.2|179.9|175|172.1|176.7|170.3|181.1|180|178.8|175.1|179.8|178.5|177.7|175.1|171|173|174|167|164|168.5|166.9|162.1|162.3|160.9|165.4|169.4|170.1|164.7|158.1|159.9|158|159|150|159|155.7|153.5|159|156.1|159|149.3|143.5|142.1|144.2|141|141.3|139.9|135|133.7|133.6|132|135|133.8|126.7|130|132.6|134.1|138|141|139|127.4|130.1|130|138|139.9|137.8|145|140|137.3|140|148.1|153|143|150.2|149.1|153.2|145|157.1|158.1|155|157.6|155.3|170|150|148.9
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.35|9.5|9.87|9.76|9.15|9.75|10|10.4|9.88|9.7|10.15|10.05|10|10|10.35|9.45|9.75|9.39|9.71|9.26|9.96|10.4|10.92|11.33|11.51|10.48|12.29|12.44|12.51|12.47|13.06|12.58|12.25|13.03|13.95|14.02|14.28|13.8|14.32|14.39|14.17|14.5|14.98|14.87|15.13|14.47|14.36|14.36|13.69|13.69|13.73|14.39|13.8|12.99|12.18|12.55|15.13|18.01|17.94|18.27|17.94|18.38|19.04|15.5|15.28|16.24|16.98|17.38|16.05|14.91|14.25|14.91|15.46|17.05|18.08|17.9|17.64|17.82|17.09|17.31|18.05|18.19|18.6|19.08|21.74|21.96|22.03|21.44|21.55|21.04|20.3|19.85|20.56|21.59|21.63|21.52|20.93|21.81|21.59|21.29|20.67|21.59|20.74|21.4|23.43|23.47|23.69|23.91|25.69|24.54|23.32|22.81|23.43|22.73|23.58|24.14|24.87|22.95|23.43|22.88|23.91|23.43|22.88|22.92|22.95|23.14|23.03|22.59|22.14|23.03|22.51|22.51|21.29|21.22|21.29|20.59|19.56|19.23|18.82|19.26|18.45|19.15|19.19|19.41|19.49|19.41|20.11|19.23|19.85|18.53|19.34|19.34|19.52|19.38|17.71|18.9|19.12|18.97|18.45|19.15|18.19|17.57|17.35|17.23|17.09|16.83|16.5|16.31|15.94|14.87|16.2|15.72|15.68|15.43|14.21|14.25|13.18|13.69|14.06|13.43|13.32|13.36|14.25|12.73|12.36|11.7|11.85|12.36|12.47|12.55|12.58|12.4|12.66|12.1|13.06|12.4|12.81|13.65|13.69|14.72|14.69|14.95|15.02|15.46|16.53|14.76|16.9|16.98|17.05|16.05|16.42|14.98|15.65|13.95|12.95|12.84|12.25|12.47|13.84|13.51|12.62|14.72|14.32|14.58|15.13|13.29|13.06|12.1|11.66|10.78|12.1|12.4|12.84|13.25|12.1|16.02|13.36|19.41|21.07|21.88|23.99|23.25|21.81|22.22|24.25|25.1|24.06|24.69|24.54|25.5|26.5|26.42
05101|955643|/equities/usi-group-holdings-ag|CHALL|8.1|8.1|8|8.99|9|11|11.5|12||12|12|12|11.5|11.65|12|12|12|12|12|12.5|12.5|12|12|||12.35||12.1|12.1|11.5|||11.5|11.5|11.85|11.8|11.35|11.9||11.5|11.9|11.6|11.5|12.45|12.25||12|11.9|11.9|11.7|11.7|11.8|11.15|11.15|11.5|11.5|12.75|12.5|12|12.4|12.4|12.35|12.3|12.3|12.05||12.5|12.5|13|13|12.5|13|13||13|13.05|13.25|13.5|13.9|13.7|13|13.95|13.9|14.3|14.9|13.95|13.7|13.9||13.95|13.9|14|14|14.3|14.2|13.75|13.75|13.75|14.25||13.95|13.7|13.55|13.35|14|13.5|13.75|13.7||14|13.7|14||14|13.7|14.2|14.65|14.55||14.7|14.75|14.5|15.05|15.05|15.15|14.3|13.65|13.6|13.6|13||||13.5|13.5|13.05||13.35|12.75|12.65|13.2|13.1|12.4|12.2|12|12|12.9|12.5|12.75|13|13.25||13.2|13.25|14|13.45|14.15|||14.2|15.4|14.5|14.95||14.05||14.9|14.9||15|15.05|15|15.6|15.05|15.1|15.5|15.5||16.5|15.15|15.25|15.2|15.25|15.9|16.2|15.35|16.15|||19.5|17.05|17||17.2|17.5|19|20.5|23.2|20.75|21.3|21.15|25|21.5|21.25|21|24.35|24|20.5|26|27.5|29.45|27|35|30|25.1|26|25.05|40.5||40.75|40|62.5|||45|||||||50.05||||||||97|||||||114.4||108|112.2|115.7|117
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|374.3452|404.0309|399.3526|376.4717|377.0671|390.5915|432.1004|429.5486|406.2424|404.2861|417.3001|396.3756|404.0309|377.9177|398.502|379.3637|405.9022|390.8467|395.7801|376.1315|378.5131|446.5604|442.3075|431.2498|422.2335|410.4103|441.0316|433.8016|421.2979|399.7779|391.0168|377.6625|386.1685|391.272|430.8245|440.181|438.0545|512.4813|536.2978|535.0219|520.9872|544.3785|545.229|557.9879|533.3208|505.6765|549.0567|596.2645|620.5064|655.8059|649.8518|616.6787|574.5744|581.8045|596.6898|560.5397|561.8156|643.8976|654.53|663.8865|674.5189|646.8747|679.1972|651.553|702.5884|655.3806|669.4154|691.956|678.3466|649.8518|650.2771|692.3813|718.7497|698.7608|689.4043|714.922|712.3702|716.1979|710.2438|682.5995|703.439|734.0603|746.8192|733.635|734.9109|716.1979|720.0256|708.9679|708.1173|714.922|678.7719|698.7608|713.2208|715.3473|671.9671|666.8636|656.6565|666.013|658.3577|616.6787|612.4258|612.4258|620.9317|620.5064|609.0234|607.7475|606.4716|598.8163|627.7364|604.3451|587.7586|582.2298|574.5744|540.1255|563.9421|572.8733|574.9997|568.6203|581.3792|574.5744|573.2986|566.0685|535.8725|545.229|501.8489|510.3548|514.1825|509.9295|505.2512|500.9983|497.1706|491.2165|487.8141|479.3082|492.0671|469.1011|458.4687|452.9399|442.7328|462.2964|467.8252|467.3999|484.8371|495.4694|505.2512|499.2971|493.7683|485.2624|481.4347|468.2505|477.1817|457.1928|452.5146|444.8593|458.0434|447.411|458.4687|443.1581|443.1581|441.0316|430.3992|421.8933|419.3415|404.0309|407.8585|395.9503|394.6744|399.7779|395.525|390.8467|401.4791|402.3297|395.525|392.5479|389.5708|389.9961|383.1914|412.5368|418.4909|405.3068|400.6285|395.0997|398.9273|398.9273|416.3645|407.8585|397.2262|405.7321|405.3068|402.755|377.2373|380.2143|376.812|366.6049|376.3867|370.4325|390.4214|382.7661|392.1226|387.8696|378.0878|371.2831|381.0649|371.7084|379.789|386.5938|382.7661|380.2143|378.5131|370.0072|373.8349|358.9495|350.8689|357.2484|383.6167|384.8926|378.5131|368.7313|372.9843|367.8807|346.616|353.846|359.8001|358.5242|358.9495|353.4207|343.6389|346.1907|332.5812|338.1101|341.0871|323.65|310.4658|325.3512|298.5576|316.42|311.3164|360.6507|367.8807|368.306|378.5131|391.272|379.3637|383.1914|387.0191|396.3756|397.2262|403.6056|412.5368|416.7898|412.5368|403.1803
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|195.4|210.5|223|214.2|195.5|187|200.7|202.1|201.2|194.5|200|200.3|201.9|179.9|185|181.5|177.5|181.3|189.8|178.1|174.8|191.2|190.3|183.5|181.8|174.8|200|199.3|199.9|194.9|190.5|180.7|181.7|183.1|195.4|201.4|205|204.1|212|202.9|207|205.1|213.2|209.9|218.4|220.5|200.2|197.7|196|196.4|177.5|172.4|166.9|154.4|154.7|157.8|166.2|182.5|169.1|166.8|166|164|169|168.5|162.7|158.8|159.8|160.4|158.2|149.3|133.9|149.2|150.8|155.2|148.5|160.2|157|163.5|154.6|145.5|154.7|161|176.5|180.7|186.6|179.3|187|170.8|180.9|182.2|180|175.5|181.2|184.5|184.8|183.6|184.5|197.8|204.8|168|154.7|152.9|154|157.5|157|160|156.5|148|152.8|134|135.5|138|134.5|127|126.7|139|131.2|125|119.2|122.5|112.2|121.6|116|115|109.4|110.5|105|96|94|93.2|90.9|88.2|86.6|83.4|81|81.4|78.95|70.7|69.35|70.9|73.2|68.85|65.7|67.9|64.1|62.45|62|56.05|59.45|61.2|63.35|62.3|62.25|60.1|61.05|61.3|61.95|57.5|56.25|56.5|50.95|48.7|45.25|43.6|44.5|40.5|43.1|45|40.35|40.05|45.1|45.9|45.7|47.5|48|48.3|47.1|49.5|47|47.2|44.5|45.3|45.9|48|44.95|40.1|39|37.9|40.25|40.2|39.45|40.65|42|42.2|42.9|46|47.75|48.2|50.05|49.35|49.65|51.65|51|51.25|55.2|51.5|53.15|53.95|52.65|54.9|57.2|52.35|53.05|52.65|52|46|47.6|44.8|48.45|49|48.3|51.3|53|56.5|59.45|57.95|58.5|55.15|53.9|53.3|54.7|54.05|53|50.65|50.4|55.75|60.55|80|82.8|82.55|88|91.6|84|80|90.65|95.25|99|109|115.3|110.5||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.04|51.44|51.14|50.49|49.94|50.64|51.99|50.29|51.34|51.14|51.24|50.89|50.74|51.44|51.19|50.09|49.79|49.99|50.04|50.29|49.99|50.54|50.99|51.64|50.99|50.54|51.49|50.89|51.49|50.09|51.39|51.89|51.79|48.74|49.79|51.19|50.34|51.49|50.44|51.14|50.94|51.99|51.99|52.79|52.99|53.79|53.99|51.99|47.44|47.99|48.09|47.54|43.99|43.44|42.99|42.69|43.84|49.09|49.04|48.04|47.74|48.49|48.49|48.49|47.64|48.09|48.29|48.94|48.54|45.39|48.39|45.54|48.34|48.04|47.89|48.94|49.79|47.99|47.84|48.49|49.09|49.59|48.99|49.24|49.99|50.04|49.09|49.89|50.29|48.79|48.54|48.29|48.79|49.24|50.49|51.94|50.99|50.69|49.74|51.79|48.24|49.99|47.14|48.14|48.19|48.19|49.2|48.75|51.25|49.5|48.5|48.3|49.1|47.65|47|48.5|48.3|49.75|50.9|51.8|52|43.5|42.5|43.5|43.6|41.7|45.3|45.6|46.85|47|45.25|45.75|43.95|42.55|46|42.2|39.3|39.45|38.75|38.75|39.35|39.3|39|39.35|38.9|39.8|39|39.4|40.25|39.95|39.75|39.7|38.95|37.4|38|37.3|37.2|38.2|37.5|37.5|38.8|36.9|36.5|36.4|35.4|34.7|34|33.55|36|33.6|36|36.4|36.55|37.55|37.9|38.25|38.2|37.15|36.45|35.9|34.7|36.5|35|35.2|34.2|34.1|33.5|35.35|35.35|34.15|33.55|34.9|36|36|36|36.4|36|36.05|36.2|37.9|37.2|37.35|38|37.75|37.05|38|38.05|36.8|34.85|34.45|34|33.35|34.75|33.45|35.25|33|32.6|32.65|35.1|38.45|40.5|41.6|44|44|44.8|44|40|37.95|37.7|39|39.15|39.3|39.65|40|39.55|37.65|36.5|40.1|45.25|46.25|46.8|47.95|47.7|49.25|49.1|49.8|48.3|49.25|49|49.75|49.6|52
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|117.8|120.3|125.6|122.8|122.1|121|126.6|127|126.5|126.8|126.4|125.5|122.8|118.9|119.7|118.1|116.8|113|114.3|113.4|112|113.8|116.2|115.3|118.4|115.6|125.7|125|123.5|119.5|122.3|119|114.6|114.1|115.3|113|115.9|117.9|121.9|120.2|119.3|122.9|123.5|127.1|131.4|129.8|129|134.9|132|129.5|124.3|122.7|121.4|121.4|120.3|116.9|114.9|127.7|127.1|127.5|128.2|123.1|126.3|125.4|125.9|123.2|120.7|120.5|118|114.7|116.8|121.9|122.9|124.1|121.5|121.2|119.9|116.8|115.6|111.5|109.1|111.7|110.5|110.3|111.3|104|106.2|105.5|107.3|108|106.1|104.5|108.1|107.1|105|108.5|108|112|112.2|110.4|109.2|111.9|111.6|111.2|112.1|109.5|108.5|107.6|112.9|114.8|113.8|113.3|112|103|105.1|106.6|107.4|108.2|108.1|106.1|106.7|108.6|102.7|101|100.4|100.8|103.2|101.3|100.6|102|100.6|102.7|102.6|99.1|102|100.5|95.45|92.45|89.3|92.4|92.75|93.35|91.4|93.55|94.85|92.25|94.65|89.7|91.3|88.3|88.85|90|88.7|87.8|84.2|82.85|82.45|81.15|83.2|84.1|83.8|83.15|82|80.2|79|79.6|80|77.95|77.85|75.4|77.35|78.5|77|78.95|76.7|76.7|74.15|75.5|76.85|75.65|70.3|69.45|69.7|67.8|66.4|63.4|63.45|62.85|63.6|63.45|62.15|62.9|61.7|58.65|63|62.1|65|64.95|71.95|70.4|69.5|71.2|73.3|73|76.2|70.9|72.4|71.6|74.65|72.5|71.45|71.15|69.5|64.75|63.6|65.5|65.65|60.2|62.85|65.25|61.5|64.25|70.75|70.25|73.65|70|70.5|69.55|65.3|60.85|63.95|63.05|67.15|69.5|66.45|71.6|69.5|77.5|81.55|79.5|85.3|88.45|83.45|86.5|87.4|88.25|88.9|89.75|91.2|91.4|96|94.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|549.5|534.5|535|542.5|532|550|537.5|535|541.5|536|538|528|535|536|534.5|525|524|521|531|516|509|517|510|503|510|496.25|495.5|513.5|516.5|508|512|516.5|515|512.5|512.5|515.5|525.5|528|531|532.5|534.5|530.5|532|527.5|530.5|532.5|533|531.5|531.5|530|531|524|521.5|528|528.5|514.5|510|513|511.5|505.5|506|492|482.75|480|480|477|478|490|495|489.25|494.5|492.5|496|484|482|469|465.5|464.25|474.5|469.25|468.5|465.25|467|468.75|467.5|465|466|466.5|465|460|460|457|460|459|459|458|458|460|457.5|462.5|461|457.5|454|455|451|451|453|449|447|442|442|439|439.5|435.5|438.5|437|437.75|439|435|428|421|423.5|425.5|427.5|429.5|427|431|430|431|430|429|426.5|429.25|430|429.5|429|428|430|428.5|426.5|428|431|431|429.5|429|427.5|426.75|427.5|427|439.5|439.5|442|442.5|446|443|443|440|443|442|443|439|441|429|428|427|425|423|423|416|418|415|412|419|409|405|404|407|400|403|398|397|399|401|404.5|405|403|408|415|412|415|414|417|418|416|418|420|423|432|432|431|430|431|432|443|443|440|439|439|438|442|441.5|444|453|448|446|447|445|442|436.5|441|439.5|447|444|444|447|444|442|447|448.5|440|442.5|427.75|430|445|440|445.25|450|447.5|447.5|445|447.5|448|448|445|440|447.5|446|449|450|447.5|455|452.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|60.9|61.3|62|59.65|60|60.5|62.3|61.5|60|60.3|62|61.45|62.5|61.6|62|60.6|59.25|58.6|57.9|58|57.5|57.3|58.5|57.25|585|60|62.95|619.5|62.9|61.5|59.6|58.5|58.15|56.6|57.45|55|55|54.5|54.3|53.15|53.6|54.8|54.15|55.65|56.4|56.4|55.65|54.9|546|549.5|547|554.5|548|554|539|521|521.5|542|539|537|537.5|534.5|537.5|525|528|520|509.5|516|524|505|496|516.5|510|508.5|503|501|499.25|492.25|480|477|487|490|481.5|490|485.25|482|486.5|490|490.5|494.5|482.5|486|493.75|489.5|526|515|520.5|521|510.5|511|507|517.5|517.5|513|512|503|494|497|501|498.5|492.5|487.25|483|460|478|485|479|489|490|503.5|496|495|494.75|495.25|496|488.25|501|501|497.5|499|491|487.25|477.25|479|482.25|488.25|478|472|455.25|465|482.5|489|505.5|511.5|517|523|530|552|552.5|533|529|528.5|524.5|526|532.5|525|505|487.75|491|491.75|494|496.5|486|490|487.75|493|502|508|491.25|479.25|493|486.25|489.75|500|502|495|489.5|500.5|506|508|505|501|504.5|506|505|502|495|508|499|505|498.25|500.5|500|485|478.25|481|463.5|475|516.5|504|494.5|472|479.25|474.75|487.75|477.25|485|490|483|485|471.25|470|472|465|442|462.5|463|448.25|453.75|451|418|431|464.5|451|460.75|457.25|475|459.75|464|435|450.5|445|455|439|423|453.5|403|497.25|504|500|509|504|493|490|499|493|499|495|510.5|514|529.5|522
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|135.12|135.75|132.75|131.38|131.5|130|130.38|130|129|128.88|127.5|127.62|128.12|127.88|127.38|126.5|126|127.12|128|128.88|126.5|127.38|129.5|123.25|124.85|126.25|126.12|124|123.75|124.15|123.2|123.55|123.65|124.75|120.5|119.5|117.95|118|117.8|118.3|118.05|118.5|119|120|120.35|118.55|118|115.5|115|113.5|112.95|107.5|107.5|107.55|108.3|108|108|108.95|106.5|106.55|106.8|106.75|106.75|106|106.65|108.25|106.05|106.3|106.5|106.5|108.2|107.5|108.25|108|107.65|106.5|106.5|108|105.5|104|106.75|105.9|106.75|107|107.45|107.55|108|109.6|109.55|110.65|111.05|111.55|111.5|112.5|112|111.55|114.25|113|113.45|112.7|114|115.4|114.75|114.95|114.3|115|115.55|116.35|116.5|113.45|113|113|113.1|109.4|109|113|114.1|115.05|116.05|116.5|116.7|116.5|117.45|117.65|119.9|118.5|118|118.55|119.3|119.55|121.5|123|122.7|123|122|121.5|121.75|121.95|125|125|123.95|125.5|129|126|120.95|120.3|119.75|118.95|118.85|118.5|118.75|119.4|118.5|118|116.5|115|111.5|107.7|106|107.5|105.5|104.75|103.6|103.5|103.4|103.05|103|104|103.1|103.8|104.7|103.75|104.5|104.05|103.15|104.45|103|101.8|101.6|101.5|102.5|102|102.5|102.2|102.45|101.1|101.5|103.2|102.5|102.9|102.5|101|102|99|105.85|104.45|105.4|103.8|105.5|104|103.45|102.95|101.05|102.5|102.65|102.1|102.85|103.5|103.45|103.65|103.35|101|101.5|101.25|99.45|98|97|95.65|95|92.6|93.5|95|95.7|96.5|97.5|96.5|97.4|97|98.5|95.5|96.5|97.6|99|101.95|96.8|104|105.5|108.95|109.85|110|111.6|113.5|114.05|115|114.85|115.15|115.8|115.05|115.6|117|117|115.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.5|59|59|58.3|58.6|59.5|61.3|59|60|59.9|58.65|60.5|61.5|60.05|59|59.75|56.5|57.5|59.95|58|58|58|59|59|59|58|59|60|60|62|62|64.5|64.5|64.5|64.45|61.9|60|60|61|60.95|61|60.05|61.4|61.55|62.25|63|60.1|64.45|62.2|62|64.5|62|62|64|63.5|62.75|58.5|61|61|61.95|60.05|63.2|63.3|63.35|62|63.9|60.25|62.5|64.9|63|62.95|62.95|60.35|62.65|60.25|61.9|60.45|62|61.5|62.65|61.5|62|62.6|62.8|61.55|62.8|62.75|61|65.2|64.95|64.95|64|64.05|65.5|62.8|64.45|64.45|62.1|64.4|64.5|65.95|64.65|67.6|64.55|66|64.6|64.5|66.2|67.95|67.05|67|63.5|64.95|63.55|63.6|66|67|66.55|66.6|66|66.75|67|63.5|63.5|63.5|64.65|64.4|64.2|63|65.45|66.8|64.5|64.5|64.45|63|64.5|64.1|62.65|62|66.4|63|66.95|65|65|66|63|63.55|65|65.9|64.95|64.75|64.5|64.95|66.2|64.5|63.35|64.4|64.4|63.5|64.35|63|63|64.6|64.9|62.7|66.9|64|67|64.95|64.95|62.9|65|67|65.45|65.1|60|63.45|63.4|63.5|63.5|60|62|66.05|65|65|60|62.95|64.9|65.2|62|66.65|66.85|63|64.95|67|65.5|67|67|66.9|67|67|65.6|65.6|66|66.45|67|65.6|65.7|67.15|65.55|68|62.7|61|62.7|60.65|61.95|61.95|63.9|63.5|63.9|60|63.5|65|65|65|64|60.8|62|62|64.95|64.95|64.95|65|65|65|66.75|63.5|64|63.95|63|67|67|66|65|64.7|65|65|64|64|63.5|62|63.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.8|76.2|76.3|78.2|79|73.9|73.2|73.3|73.8|71.8|71.1|71.2|68.5|67.7|67.3|66.5|67.1|66|66|65.6|66.3|66.6|65.3|66|66.2|66.2|66.9|67|66.5|66.7|66.7|66.5|65.7|65.6|66|66.1|65.6|65.5|64.4|65.8|65.7|65.7|65.8|65.2|65.7|66.1|65.5|63|62.8|62.6|62.6|62.7|62.5|62.4|62.1|61.8|61.9|63.8|64.1|64|64.1|64.1|64|64.6|64.3|64.4|64|64.5|64.6|64|64.5|64|64.4|64.8|63.9|63.3|63.5|63.5|63.9|63.5|63.5|63.9|63.5|63.7|63.4|62.7|63.5|63.2|65.4|66.1|65.9|66.1|66.8|67.3|67.1|66.3|66.3|65.9|66.8|66.2|66.6|65.9|66|66.1|66.9|67.2|67.3|66.7|66.7|66.7|67.5|67.5|67.5|67.6|68.4|68.3|68.7|69.2|68.2|67.7|69|70.2|71.1|72.5|72.8|73|73.1|73.1|72.8|72.6|72.9|73|73.2|73.2|73.5|73.7|73.2|73.2|73.3|73.2|74.4|74.8|74.5|75.4|76.3|76.5|76.4|76.7|76.9|76.8|77|76.9|77.1|76.2|75.7|75.5|75.3|75.4|76.5|77.1|77.6|77.8|77.9|77.8|77.7|78.2|78.5|78.4|77.6|77.9|78.1|78.3|78.2|78.5|77.8|77.5|77.8|77.6|77.6|77.4|77.4|77.7|77.5|77.2|77.4|77|77.3|77.1|77.1|77.3|76.9|76.5|76.5|76.4|76.9|77.8|77.5|77.8|77.8|76.7|76.2|76|76.2|75.5|74.7|75.8|76|76|75.3|74.9|75.3|74.2|72|71.9|71.7|71.4|71.3|70.6|70.2|70.3|70.2|70.1|70.3|70.6|70.3|70.5|70.2|70.6|69.9|71|70.4|71.1|71.1|70.5|71|71.1|71|69.7|68.6|68|67.9|67.5|67|65.8|65.8|66.1|65.3|65.7|66|66.1|66.6|66.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1065|1100|1163|1062|1072|1063|1077|1072|1052|1091|1129|1061|1087|1055|1050|1187|1180|1110|1150|1067|1056|1073|1050|1036|1034|1000|1074|1091|1088|1058|1085|1041|1057|1050|1101|1120|1058|1070|1094|1100|1110|1135|1147|1121|1085|1024|949|941.5|951.5|985.5|990|978|963|937|918|874|935.5|1026|1027|1041|1050|1017|1033|1036|1058|1033|1055|1010|1020|994.5|975|1039|1066|1080|1103|1133|1125|1133|1107|1096|1121|1180|1198|1177|1200|1195|1191|1175|1180|1183|1185|1185|1221|1180|1175|1145|1128|1157|1175|1132|1092|1101|1079|1090|1100|1095|1080|1050|1107|1107|1135|1115|1106|1044|1048|1025|1020|1021|1037|947.5|915.5|920|910.5|899|902.5|896.5|898.5|900|875|871|900|900|888|874|891|889.5|885|874.5|860.5|864|886|884|915|916.5|907|901.5|897|873|899.5|908|910|916|925|920.5|908|902.41|892.97|899.43|920.3|903.9|911.36|881.04|889.99|884.52|896.45|911.36|934.22|928.25|924.28|904.4|901.42|896.45|890.98|883.53|882.54|862.66|864.65|872.6|877.57|883.53|889.99|890.49|867.13|876.57|876.08|873.09|882.54|856.7|843.28|853.71|853.22|874.58|863.65|832.35|861.66|833.34|846.26|845.76|870.61|867.63|830.86|854.71|887.5|875.08|913.84|899.43|878.06|889.49|880.05|867.63|856.7|874.58|892.47|894.46|909.37|919.31|904.4|864.65|844.77|844.77|830.36|829.86|841.29|827.38|822.9|844.77|812.97|777.19|748.37|728.99|737.43|749.36|741.41|745.38|719.54|755.82|746.38|820.92|846.26|824.89|848.74|838.31|819.92|820.92|834.83|835.82|822.9|842.28|838.81|829.36|820.92|805.02
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|912|910.5|906.5|892|905|898|889|888.5|885|889|890.5|899|900|894.5|898|890|890|870|870|884.5|884|884.5|885|884.5|882|886|899|900|893|882|892|888.5|895|882|893|896|904.5|911|903.5|909|915.5|912|910|906.5|902.5|904.5|903|903.5|904.5|900.5|919|914|900|891|898|907|909|909|902|912|893|898|908|910|905|905|905|915|909|920|915|915|915|910.5|921|920|910|925|924.5|924|915|915|910|902.5|904|907|905|905|915|920|920|925.5|931.5|936|935|940|948.5|933|939.5|930|928.5|925|980|950|971.5|965|957|972|944|939.5|932|940|935|912|920|949|964.5|980|978.5|997.5|980|980.5|976|989|981|992|990.5|986|991.5|994.5|985|980.5|975|990|995|981|988|975|975|990|1010|1044|1049|1060|1054|1055|1060|1070|1090|1061|1070|1081|1065|1097|1110|1120|1129|1116|1117|1110|1135|1130|1131|1125|1110|1050|1075|1112|1130|1139|1110|1170|1204|1225|1215|1215|1215|1230|1235|1245|1249|1264|1278|1290|1250|1251|1260|1282|1291|1290|1275|1256|1259|1256|1298|1295|1320|1318|1312|1330|1301|1314|1319|1320|1300|1310|1310|1315|1305|1315|1310|1296|1295|1275|1295|1305|1290|1310|1290|1260|1163|1238|1260|1255|1260|1272|1281|1285|1280|1291|1275|1289|1320|1325|1352|1331|1340|1320|1344|1321|1306|1288|1302|1312|1305|1300|1288|1290|1290|1276|1284|1276
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|62|70.85|76.4|78|78.5|91.55|96.4|94|92.75|93.5|107.9|100.5|101.2|101|105.9|102|103.2|105|98.8|94.9|97.2|97.6|98.1|100.3|99.7|95.3|106.4|104.5|107.6|122.8|124.9|120.4|116.4|117.2|122|125|126|128|134.4|123.8|116.1|112.2|118.7|111.2|115|111.5|109.4|113.2|117.9|124.8|122|114.7|110.4|104.4|106.5|101.5|90|100.7|92.1|92.15|94|94.15|93|92.8|90|90.65|91.5|89|87.5|84.45|85|93.7|95.1|94.4|97.1|101.6|103.5|101|102.8|92.7|98|99.9|98.75|100.4|103.7|104.3|114.2|104.5|111.2|111.2|106|100.7|91.2|92.75|92.1|94|92.45|101|100.5|106.2|107.3|116.2|125.2|126|127.3|127.8|124.8|115.1|125.5|120.2|108.9|104.6|102.5|100.9|101.3|105.7|104.6|105.5|101.2|101.7|100|80.65|81.8|81|76.2|73.85|74.5|68.55|67.95|72.6|79.6|79|75|75.15|75.25|72|70.4|70|67.8|68.7|71.3|71|68.35|67.3|61|51.65|52|51.35|54.65|55.5|57.05|60.8|58.6|58.2|55.95|55|53|51|51.5|55.7|47.55|47.65|45.25|45|43.3|42.4|44.15|42.55|42.8|42.8|45.65|46.95|47.75|47.35|47.1|47.5|47.3|49|49.4|49.2|49.2|50.95|50|50.25|50.9|49.4|47.6|45.5|46.6|44.55|44.5|44.7|43|39.05|41.85|39.55|42.55|44.8|46.5|48.1|49.55|49.15|50.75|48.95|50.95|50|47.35|49.5|49.9|52.45|44|40.9|38|38.7|37.35|36.5|37.2|31.85|34.95|31.2|29.55|33.95|36.75|35.15|40.9|39.5|39.25|40|36.7|34.4|30|33.4|36.3|42|44.6|49.5|48|57.9|60.5|59|61.4|62|57.9|66.7|69.65|72.25|70.65|68.8|70.2|69.9|69.25|70
05116|949675|/equities/basler-kantonalbank|CHALL|65.73|64.04|68.47|68.07|67.62|67.67|67.72|67.62|67.67|69.12|69.61|68.07|67.62|68.22|67.52|67.13|66.88|69.86|66.48|65.54|66.43|66.43|66.38|66.33|70.11|71.6|73.29|74.14|72.45|72.25|71.65|69.61|71.1|69.56|69.76|69.27|69.81|69.12|71.55|70.81|71.9|71.35|74.39|74.39|75.78|74.73|74.09|73.19|71.75|68.07|67.23|66.63|66.68|65.19|63.2|62.95|64.14|62.65|63.65|62.65|64.34|63.15|64.69|67.87|63.65|63.9|66.63|64.99|64.54|62.6|59.92|64.74|64.64|65.29|67.38|65.64|65.49|68.17|68.07|64.64|66.88|68.52|68.52|68.67|70.11|69.31|69.27|70.61|71.25|70.31|69.71|73.59|75.33|77.42|76.57|75.08|76.08|77.57|76.62|79.16|74.59|79.56|79.56|76.82|76.03|75.78|76.13|73.09|79.26|75.78|72.2|71.7|73.44|64.64|63.65|69.41|73.19|74.39|75.33|75.13|75.38|77.27|78.07|71.6|77.57|80.75|80.8|81.55|82.74|80.8|84.48|82.04|77.67|76.57|76.92|79.56|79.46|76.57|72.6|77.67|84.93|92.64|98.8|103.43|89.9|82.74|84.48|88.41|92.49|93.58|93.88|95.37|96.76|97.66|97.86|98.45|97.76|97.86|98.06|98.06|98.06|98.45|98.55|98.85|98.75|98.45|98.6|98.01|97.86|97.46|99.05|100.24|100.74|101.64|102.13|102.33|103.03|103.43|103.72|104.12|103.92|104.52|104.92|105.61|106.21|106.71|107.3|107.9|108.4|108.8|108.9|108.9|109.39|109.89|110.69|110.19|110.59|109.99|112.97|112.67|112.67|112.67|112.67|111.58|111.58|110.98|111.38|110.98|111.28|114.17|121.23|130.77|130.97|130.97|131.17|131.57|131.67|129.08|128.39|128.49|130.87|135.65|136.24|136.34|136.44|137.04|137.34|137.04|137.24|137.24|137.44|137.24|142.61|142.31|142.01|141.91|142.11|143.7|143.6|143.5|143.5|143.1|142.81|142.31|142.51|141.91|142.11|142.11|141.91|141.51|141.61|141.22
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|44.9|45|48.2|51|47.8|53.25|57.95|58.8|58.55|55.7|58.05|59.4|57.35|56.6|58.45|56.05|53.7|51.4|51.4|54.25|55.2|58|58.65|57.9|56.3|51.95|60.7|61.15|62.75|61.2|63.95|59.4|55.2|52.4|56.2|56.4|58|59.25|60.5|57.3|57.2|56.2|60|58|59.25|55.35|58.65|65.25|70|62.9|57.3|55.85|51.6|50.6|52.4|48.48|46.84|54.1|47.52|46.62|47.82|46.86|46.58|44.84|43.92|41.42|40.64|41.14|39|34.86|34.12|37.2|36.4|35.62|35.74|35.26|34.44|33.34|32.94|31.02|31.12|32.12|31.26|30.7|32.42|31.24|31.52|30.32|31|29.84|29.38|29.22|28.5|29.54|29.8|29|28.16|30.86|31.18|31.32|32|34.02|34.2|35.08|33.8|32.3|31.54|30.5|31.4|30.42|28.76|28.2|28|27.4|28.2|29.2|27.5|27.44|27.3|27.48|26.74|25.98|25.22|26.12|25.4|25.72|25.4|24.28|24.3|24.58|24.36|24.84|25.6|25.18|25.2|25.18|23.9|22.8|21.7|22.64|22.6|23.6|23.62|24.3|23.76|23.18|22.9|21.86|21.38|20|21.48|20.96|21.78|21.2|20.22|19.48|19.7|19.5|19.2|19.3|19.44|19|18.04|17.84|17.6|17.75|17.47|17.03|17.02|17.27|17.19|18.04|18.01|18.7|18.6|19.33|18.94|19.05|18.22|18.25|17.95|18.05|18.33|17.91|18.3|18.33|17.8|17.33|16.1|15.26|15.02|14.78|15.52|15.78|15.98|15.32|15.3|14.9|14.74|14.4|14.08|14.19|14.87|14.81|14.85|14.49|14.55|14.26|14.49|14.49|14.5|14.08|13.5|13.04|12.38|12.4|12.2|11.7|11.94|11.62|11.3|11.05|11.09|10.8|11.4|11.18|10.65|10.81|10.66|10.37|10.5|10.15|9.57|9.71|9.11|9.65|9.4|11.56|12.31|11.82|12.56|12.78|12.2|12.45|12.7|13.2|13.3|13.39|13.35|13.08|13|12.64
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.5|117.5|117.5|116|114.2|116.5|121.8|120.5|119.5|116.7|119.9|115.1|110.9|109.8|110|105.7|102.7|100|101.5|100.1|104.7|104.1|107.5|107.5|107.2|107|110|110.5|110.5|110|113.7|104|108.2|110|114|116|114.5|116.4|114.2|113|113.8|112.5|111.2|114.7|112.8|107.5|108|115.9|116.2|114.2|116.1|114.8|110|103.7|105.8|106.2|107|119.7|114.8|115.3|113.5|115.4|117.3|116.8|120|120.5|117.3|119.8|115|111.5|109.5|115.8|119.5|120|118.1|119.2|119|114|110.1|113.8|120.2|120.9|119.7|121.8|119.5|120.5|118.8|119.6|120.8|120.3|121.4|119.5|124|125|124|125.9|125|126.1|121.2|121|117.9|120.2|120.6|121.2|122.8|122.9|125.1|124|122.8|126.8|125|119.5|119|116|116.7|117.5|121.5|117.5|114.8|116.2|115.5|116.2|116.3|114.5|115.7|119.4|117|117.5|117.5|116.9|116.1|117|110|108.5|113.8|108.7|106|104.8|106.9|109.8|105|108.2|109|112|111.8|109.5|104.7|102.2|108|106.7|109.2|109.5|106.8|101.5|96.7|95.5|95.2|96.8|91|93|90.8|92.5|91.8|88.5|89|87.6|83.3|82.8|84.2|80.2|83.5|81.3|81.8|83.7|85.1|84.5|83|84.5|85.2|84|85.7|85.8|85.8|85.8|85|83.2|84.7|83|84.4|81|80.5|79.5|82.5|85.5|86.5|87.5|90|92.1|89.5|85.8|85|87.1|87.2|85|87.2|85.9|88.2|89.5|88.7|90.1|88|89.5|87.5|85.5|83.2|86|83.2|82.2|81.2|78|76.1|80|78.3|79.3|79.8|75.1|78|79.1|80.9|75.2|83.8|81|82|81.1|75.2|76.4|79|84.2|89.7|90.5|93.5|95|90.3|94|96.2|95.5|95.8|98.7|98.2|99|100|98.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|299.8|309.42|314.57|303.21|297.18|305.92|279.79|297.18|280.49|283.02|276.29|267.64|268.16|254.09|252.52|241.07|250.07|245.35|242.81|242.9|239.49|234.07|222.97|220.18|212.05|211.52|214.49|215.72|217.99|214.84|215.46|209.86|212.48|214.23|212.66|218.51|217.2|217.99|212.4|214.93|217.12|217.12|216.77|217.12|221.66|220.26|214.32|216.77|218.08|202.78|208.03|200.25|195.26|193.17|194.13|196.58|194.48|209.16|212.83|201.91|199.11|196.14|193.6|189.32|190.98|190.54|197.36|193.08|186.09|182.59|181.89|188.8|193.17|200.07|202.52|206.98|207.59|199.11|200.16|203.74|205.23|211.17|208.46|218.78|220.44|218.69|220.26|218.08|223.76|216.68|220.52|214.14|215.72|214.76|209.86|212.66|219.39|216.77|211.96|209.34|206.71|212.75|210.82|215.98|212.22|202.78|200.25|202.78|209.77|205.4|204.53|203.57|201.91|192.47|194.3|200.95|200.95|196.31|197.01|194.04|194.04|196.49|191.42|188.8|197.45|191.16|187.66|185.39|187.92|186.79|190.11|188.1|187.49|186.96|187.75|186.52|189.58|183.55|189.67|178.13|184.78|190.98|191.42|196.14|197.45|195.79|192.82|196.66|197.97|198.41|194.83|195.61|193.25|193.95|192.21|198.85|183.9|185.74|187.84|183.55|181.89|174.81|176.73|177|172.19|174.72|173.68|173.94|171.75|167.64|172.1|167.91|174.81|173.76|174.9|174.37|174.64|171.84|166.07|166.07|166.07|166.16|168.69|167.47|166.07|165.2|163.45|164.32|161.7|162.14|165.72|164.24|164.5|161.7|164.32|166.95|166.95|165.2|167.38|167.82|168.26|170.35|162.75|166.07|166.07|166.42|163.97|172.19|163.01|160.3|155.06|154.62|154.45|154.71|154.97|153.83|153.75|152.87|149.64|150.16|149.03|154.36|159.17|159.95|159.08|160.56|159.95|160.56|162.84|157.24|157.16|153.92|155.58|158.82|159.95|164.32|157.42|171.4|175.69|175.69|178.31|176.12|179.79|184.86|184.86|185.3|191.51|190.02|190.54|194.04|192.38|190.11
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|81.95|83.2|84|84|76.4|78|80.05|80.5|83.95|85.65|83|84.5|86|85.2|85.4|82.4|83.95|80.8|80|77.2|80.05|82|71.95|69.7|70|70|70|70.35|71.9|65.8|63.4|63|62.65|60|58.45|58.05|58.75|60|61|59.15|54|54.2|54.3|52.4|53.6|53.75|55.6|55|51.85|52|52.4|54|55.9|54|52.35|50.55|231.1|275|265|264|259.75|250|247.1|249.5|249.5|242.1|253.25|260|247.2|245|245|253|260|250|225|228.2|230.3|228|235|231|220.6|220|218.1|210|214.3|219.5|211|211|212.5|207.3|205|210|192|191|190.5|190|189.9|186|185.9|181.1|180.5|181.6|182.1|185|179|173.7|174.9|172.5|172.7|168.7|170|167.6|171.2|167|167|171|174.8|174|170.1|172|172|174.5|173.9|166.6|169.6|172.1|170.2|172.3|175|174.9|168|168.5|169|172|169.9|173.8|173.8|170|177.07|168.12|168.43|167.13|167.75|169.05|162.84|167.75|169.3|172.72|177|173.96|175.51|170.11|167.31|165.82|167.75|171.79|162.22|158.43|152.4|150.48|152.21|152.21|151.84|149.11|149.11|150.54|152.21|152.21|150.6|150.66|149.11|145.07|145.07|143.58|148.8|141.65|142.9|145.94|140.1|135.19|146|132.64|135.13|137.49|132.96|132.02|130.47|128.79|126.68|126.87|130.47|128.05|129.23|129.23|129.85|129.79|127.43|127.36|130.47|131.09|128.3|127.36|131.71|132.64|132.02|131.84|126.43|131.71|127.36|128.79|127.49|108.79|112.39|108.72|103.82|101.08|101.89|101.02|101.33|104.38|105.18|101.89|101.89|101.21|99.84|100.83|100.71|102.51|99.41|96.3|96.92|95.99|94.12|93.81|93.25|96.18|99.41|103.2|103.32|106.86|105.68|107.79|105.74|100.65|98.04|98.23||103.38|95.74|96.3|97.29|100.65
05121|949667|/equities/berner-kantonalbank-ag|CHALL|188.2|193|193|186.9|188.5|191|190.5|189.4|188.2|188|188.3|187|186.8|185|184.9|183|188|186|185.7|182.2|184|186|185.9|181.6|181.4|184|186.6|185.1|186.9|186.2|188.5|189.5|186|185.5|187.6|190.8|192.6|190|199|196.7|200|200|200.1|203|202|201.6|202.4|200|201|204|202.5|197.2|189.5|184|180.6|178.9|180|188.5|181.5|181|184.5|181.9|181.7|181|185.9|184|179.6|180|180|175|182.1|184.1|183.5|184.1|180|180|179.1|182|182.2|183.1|188|188.5|191.9|191|194|191|190|198.5|201|204|208.5|213|218.5|216.2|215|215|215.3|214|210.5|212|212|213|211.5|212|213.3|212|212|213|218|212.5|209.5|208|204|191.5|204|211.9|208|220.6|222.5|226|229.4|229|230.3|231|238|237.1|236.5|235.1|236|238|236.5|236.7|233.8|230.5|235.1|235|228.1|228.5|236|236|243|250.5|258.75|264.75|262|260.25|259|257.5|257|256|257.5|258|257.75|257|256|255|254|255.75|256.5|256.25|256.25|255.25|255.5|254|254.5|255.25|255|257|256|255|255|253.75|253.5|254.75|253.5|254|253.25|251.5|250|249.5|249.8|250|248.4|249.5|248|248.2|249.5|250.5|250.5|251.75|251|252.75|252|250|252|253|251.5|255|255|255|254.5|252.5|254.5|254.25|253.5|252.25|252.25|252.75|252.25|251|252|249.7|249.8|250|249|250|248.5|248.9|248|246.5|247|247|248.7|246.2|248.5|247.9|249.1|249.5|247|247.5|248.5|245.4|246|247.4|246.5|246.5|244.5|247.2|247.5|247|247|246|246.2|245.8|244.2|245.9|244|247|247|246|245.1|244
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|36.8|37.5|37.25|36.55|36.5|37|37.95|38.95|36.5|37.55|37.9|37.65|36.25|36.8|37.7|37.5|36.7|37.15|36.3|37.5|36.9|37|36.55|36.2|37|35.1|35.95|35|34.6|34.3|33.7|34.5|34.05|34.2|34.55|35|35.3|35.45|35.5|35.8|37.2|37|35.85|35.5|35.8|34.45|33.5|33.15|30.8|31.8|31.45|28.1|28.65|28.5|27.5|27.05|30|30.15|29.5|29.3|29.7|29.5|29.45|29.55|29.3|29.35|29.2|28.9|29.6|29|30.3|31.95|31.9|32.1|33.05|32.95|33|32.8|31.05|32.2|32.05|32.8|31.7|32.05|32.8|32.5|32.85|32.9|33|31.2|31|31.95|32.35|33.85|31.7|30.8|30.2|31.4|30.5|29.5|29.25|29.55|29.25|29.5|29|28.85|28.7|29.2|29.85|29|29.35|28.7|28.05|28.25|28.25|29.85|30.15|30.95|31.65|31.5|30.95|31.4|31.5|30.95|31.4|31.6|31.85|31.7|30.45|30.45|30.85|30.7|30.6|30.5|30.5|30.55|29.05|28.7|28.3|30|31.3|31.9|31.45|32|32.3|31.8|31.7|30|31|32.6|33.8|31|31.25|32.05|30.95|29.9|30.85|29.5|30.75|31.5|31.05|33.6|32.15|31.7|30.95|31.3|31.7|31.45|32.35|32.6|32.55|35.25|35.75|36.25|35.05|35.65|34.55|34.5|35.15|30.05|29.75|31|30.25|29|29.85|29.9|28.9|29.5|31|31.2|30.6|30|31.65|30.8|31.65|31.8|33.95|33.7|35.2|33.5|32.2|31.6|32.5|32.95|36|32.5|37.3|37.95|36.35|37|37.8|36.2|38.2|36.25|38.5|34|32.6|29.95|30|32.5|31.5|35.5|37.3|39.6|40|41.85|40.65|42|42.2|43.15|40.5|45|45.9|45.2|42.55|43.9|44.3|48.45|51|49.5|52.5|52.2|52.8|54.85|57.05|58.65|58.1|56.8|59.5|59.6|58|59.3
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|44.65|43.95|41.6|40.25|38.9|40.6|42.5|41|42.25|41.05|41.75|42.9|40.95|40|40.75|42.2|41.5|41|43.85|42|39.35|41.9|39.4|42|40.55|42|43.35|42.25|42.45|42.25|39.9|40.7|41.85|40|42.4|44|44.6|43.45|44.45|44.5|44|41.5|41.2|40.15|40|39.8|37.95|37|32.75|30.35|30.9|29.6|30.75|29.6|28.95|29|29.9|39.3|39|38.3|38.05|37.7|41|45.9|43.2|40|40.6|41|40.2|40|36.2|39|41.45|44.45|44.15|44.4|44|40.9|42.5|40.85|42.9|43.15|45.75|43.95|47|45.3|46.4|45|44|42.8|41.8|42.7|42.1|44|42|41.7|41.45|41.95|39.9|35.4|35.45|35.6|35.3|36.5|35.4|31.95|33.5|32|31.8|31|29.95|30|30.05|29.5|29.5|32.15|32|32.05|32.65|32.4|32.4|32.55|33.2|32.65|32.35|31.7|32.8|32.95|32|29.55|31.4|31|29.45|29.75|30.05|29.45|28.2|28.3|27.7|28.45|29.4|29|32.4|32|29.7|30.1|30.4|29.15|29.5|30|30.45|29.85|28.5|30|29.2|27.1|28.8|28.3|27.95|28|28|27.3|25.5|27|25.4|26|26|25.3|25.55|27.1|27.2|27.5|27.2|27.25|28.45|28.25|27.05|28.3|27.5|26.95|26.95|26|27.95|26.7|26.4|26.55|24.8|25.5|25.4|26.3|25.7|24.9|25.05|25.05|25.8|26.75|26.5|25.85|25.8|26.5|28.55|29.5|28.4|24.75|25.1|24.9|24.95|24.4|25|24.65|24.75|26.9|27.7|28.4|25.2|23.3|22.65|20.6|20.7|19.65|15.85|16.85|18.35|17.25|17.6|18.45|19|18.6|19.4|19.55|21.5|19.75|19.2|21.7|24.35|25.8|26|28.9|30.05|30.1|31.6|32|31.8|34.95|35|36.05|37|37|38.3|39.3|41.5|41.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|92|94.75|95|94|96.45|102|108.9|109.7|105|105.4|105.5|102.5|100.6|98.25|99.6|96.7|96.7|91.95|92.3|92.3|96.45|97.4|95.7|100.6|104.6|105|107.5|106|108|109|109.5|108|107.8|106|104.9|109|112.4|113.2|111.5|112.3|115|112|112.4|113|117.5|113.9|116.2|113.8|114.9|117.5|113.7|111.9|98.35|96.3|95|94|96.55|109.9|109.6|108.5|106.4|102|107.5|104.4|103.5|100.7|98|97.5|96.4|96.6|89|100.1|100|105|106|111.2|112.6|110.1|101.5|98.4|106|109.1|109.3|110|104.9|110|108|111.9|112|113.1|110|113|116.1|120.7|122.5|122||124.25|124|120|111.35|113.5|105|107.6|108.5|106|107.55|103.1|112.5|117.75|107|104|99.1|93.95|94.75|97|99.4|96.75|92.15|93.25|90.9|92.3|87.15|87.9|91.5|88.7|88.5|84.4|83.55|79.2|80|79.5|79.75|77.05|78.5|78.7|73.45|73.35|73.25|70.8|70.6|72|73.35|73.5|75.45|69.25|68.6|68|72|72.15|72.65|72.55|72.5||72.32|72.22|71.21|68.08|70.33|70.93|65.22|66.33|63.47|62.87|60.52|62.55|59.05|58.22|58.04|55.55|58.22|59.1|58.96|57.85|56.42|56.29|57.12|62.09|58.54|57.21|55.36|55.18|56.33|55.87|53.66|51.82|51.96|52.32|54.31|56.19|57.21|53.43|53.06|54.44|54.63|52.97|61.26|62.18|63.15|58.64|60.57|63.79|65.41|63.98|65.54|60.94|57.35|58.04|60.57|60.11|59.42|57.94|54.58|54.81|46.98|47.35|47.35|46.29|49.56|48.92|46.52|46.89|48.5|47.49|50.25|46.11|51.36|46.98|47.12|46.98|50.53|50.67|54.58|53.89|47.9|56.98|48.32|61.26|64.58|69.23|72.36|75.54|70.24|68.03|69.64|71.39|75.22|72.78|68.58|67.25|69.41|70.29
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|206.5|207.8|209.5|210.8|202.2|203|225.1|226.4|218.5|221.4|234.2|229.5|238.5|225.9|232.2|223.8|235.8|226|236.4|213.9|204.1|214|209.6|210|215.8|210|226.8|229|233.7|239.4|245.3|236.7|234|236|247|244.5|247.1|250.5|259|242.2|243|237.9|247.9|242|244.9|238.5|234.9|240.2|238|238.7|251|247.8|244.9|231.1|226.7|224.9|222|247|248|254|248.4|240.7|245|240.4|249.6|238.8|238.1|245|241.9|235|218|233|247|254.25|259|268|273.25|275.25|270.5|261.25|274.5|285.25|289|297.25|305.75|301.25|311.5|298.75|302.25|296.5|293.75|289|298|295|290.75|285|277.25|295.75|299.5|277.5|265|277|266.75|263.5|264|265|267.25|258|271.25|263|267|255|254.5|241|249.9|249|248.5|253.75|244|249|248|237.5|232.1|232.4|232.3|236.4|234.5|229.3|226.7|235|238.6|237.1|236|227|235|237|227|227|220|232.5|224|223.3|231.5|235|226.1|227.7|223.2|209.7|212|211.1|221.5|226|221.7|212.2|205.5|202.2|205|205|197|195.8|193.4|188.5|188|181.6|181.8|180.2|177|174|175|169|174|177.2|174|170.1|166.3|171.3|168|166.5|165.1|158.6|160|162.9|167.2|166.5|168.5|164|161.4|160.2|159.5|154.9|151.6|155.3|159|152.3|160.4|155.1|168.5|172.1|181|198.5|190|190.2|190|191|200|192.3|201|199|195.3|191.9|192.4|181.6|176.4|178|169|165|158|151|153|155.9|138.9|150.6|155|152.7|155.3|137.9|147.6|140.8|140.9|135|150|137.5|139|133.4|130.8|140.4|130.5|161.1|171.1|176.2|194|189.5|178|181.4|193.5|206.4|204.4|206.6|209.5|206.6|211.3|203.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|290|306.25|318.75|307.25|288.5|301|308|306|301|303.25|326|325|320|319|311.5|343|354.5|342.75|366.75|316|312.5|344.25|345.25|338.25|333|334|345|358|363.5|370|369.5|354|348.25|367|381.75|399|443.25|435.5|439|419.75|408.75|410.75|401|390.5|390|379.75|369.5|372.5|366.25|367.5|374.25|378|358|338|285.25|291.25|294.25|387.75|381.75|388.5|386.75|360|380|390|404.25|408.75|403|411.5|413.25|424.75|395|437|438.75|456.75|466.75|463.75|479|475.25|462.5|453.25|472|480|473|457|473.25|466.5|450|444|440|454.75|450|423|458.75|472.5|450.25|442.25|433.5|461.75|457.5|460.5|439.25|453|453.25|451.75|430|422|409|390.25|408|406.5|398|388.5|390|357|362|374|382.5|379|370|361|367.25|354.75|346|346|358|389.75|396|383.5|376|381.25|375.5|373|364.5|375|384|389.5|381.5|372|358|362.25|362.5|370|362.5|374.25|376|374.75|364|366.75|373|352.5|355.75|353.5|342.75|320.25|338.5|349.75|336|344.75|327|329.5|336|324.5|323.5|310|310.5|317|314|295.75|283.75|284.75|283|275|272.5|267.5|270.25|270|274|265|273.25|272|256|258|258|255.25|250.75|252.5|245.8|245|240.7|243.4|239.5|244|246.4|206.6|231.5|236.7|250.5|246.3|247.6|248.3|245|246|245|234.9|233.7|227.3|237.8|249.3|247|241|246.5|234|243.9|235.1|227|240|229.9|212.6|224.8|217.8|204.3|210.4|215.9|194.5|200|192.5|179|176|174.2|170|182.8|182|203.5|196.6|197.5|208|205|220|255|251|265|260.25|250|253|256.25|271.75|268.75|270|268|275|275|276.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|102|103.7|105.8|103.2|102|107|109.3|107.8|106.2|107|107.4|106|106.8|104.9|105.2|105|101|99.75|101.5|101.5|103|107.2|108.5|104|104.5|102|105.3|106|106.5|105.5|108|108|109|102|105.7|107|111|113|118|119.5|119|115.5|109.3|110.4|105.9|105.5|104.6|104.1|106.8|107.5|103.3|106.5|100|98.75|96.5|94.5|86|87.85|86|86.05|82.15|81.05|84.5|82.5|80.75|81.25|80.9|81|81.5|79.2|77|84|87.25|89.6|84|84|84.25|84|81.25|78.65|81.25|80.6|80.75|80.7|80.5|81.4|82|81.5|83|84|88|85.8|84.8|84.95|83|80.75|77.25|78.5|77.25|77.95|76|75.9|75.4|75.5|75.1|75.75|76.3|77.6|76|79.8|77|76.75|75|73.25|72.05|73|73.5|73.75|73|74.5|73.7|74|73.15|72.5|72.6|72.5|71.3|70|66.75|65.55|66.5|66|66.5|66.15|67|68|65|64.75|68.15|67.75|70.45|69|79.27|77.12|75.94|72.81|69.19|64.2|62.68|66.06|67.13|65.96|69.48|70.46|68.46|65.57|64.2|63.42|62.44|62.53|64.2|64.35|65.18|62.83|62.24|62.63|59.79|59.01|59.31|59.11|61.95|62.24|58.33|57.25|56.57|56.76|56.37|55.88|56.37|55.19|53.43|53.78|54.36|53.43|53.34|53.24|53.63|53.63|53.38|53.63|53.63|53.04|51.87|52.45|55.39|55.59|55.88|55.98|54.8|54.8|50.94|50.3|50.25|49.91|48.93|50.11|47.95|47.46|47.52|47.56|47.56|47.56|46.02|45.9|46.39|47.37|47.76|44.23|42.28|41.79|40.32|41.89|42.28|41.45|41.69|41.3|42.77|40.12|40.46|41.1|41.79|41.3|41.1|41.69|40.91|41.3|38.61|44.41|42.07|41.51|45.93|48.17|49.23|49.42|50.2|51.36|55.99|52.13|53.09|53.09|54.44|51.55
05129|949677|/equities/bvz-holding-ag|CHALL|564|541.5|564.5|569.5|545|573.5|570|565|555|575|567.5|560|551|560.5|524|489.75|476|480|478.25|478.75|481|452.5|464|466.75|489|455.5|451|450.25|450.25|452.5|445|447.75|438.5|427.5|435.5|438|415|394|388.25|385.25|349|350|336.75|350|378|352|350|338.75|338|336|335|344|335.25|344.5|344|327|320|312.5|308.75|309|306.5|312|306.5|309.25|305|303|304.5|301|304|300|298.75|299|300|300.5|298.5|299|299.5|299.5|302|300|300|300|299|304.75|302|309.75|300.5|302|304.75|307.25|317.25|308.5|310.75|318|316|312|310|312|318|309.75|314|315|311|319|310|309.25|310|311|311.5|319|321|314.75|315.5|315|315|313|311.75|318.75|315.25|322|315.5|340|312|307.5|309|315|315|310|301.75|310|315|320|315.5|321.75|319.25|315|320|313|318.75|310|310.25|325|328|329.25|330|344.75||341.5|345|345|347|345|349.75|350|341|341|350|350|353.75|354.75|355|359.75|360|349.75|342.5|342.25|348|359|369.75|365.5|357.5|360|350.25|359.75|345.25|359.75|358|355|361|365|366.75|365|370|370|375|367.75|371|375|384|379.75|376.75|383|380|380|371.25|373.5|380|380|373.75|390|390|390|385|394.25|380|395|398|385|390|389|381|385|380.25|385|384|372.25|380|372.25|390|395|395|381|385|385|377|390|395|396|386|388|387.75|382.25|395|397|400|405|410.5|430|418.5|438|425.5|425||410|420|430|425.5|437.25|430|420.25|440|435
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|588|615|618|585|590|601|639.5|620|620|623.5|630|637.5|632|627.5|612.5|610|610|599.5|626.5|621.5|647|637|620|630|623|607|644|618.5|628|600|600|611|622|645|659.44|656.81|671.88|681.68|669.81|667.17|668.86|663.59|674.52|683.75|653.79|676.59|683|657.56|654.73|643.99|634.01|630.24|621.2|574.66|565.05|560.9|536.98|634.76|640.41|631.18|638.53|602.73|626.28|617.99|617.05|620.07|623.65|640.6|633.25|614.22|579.37|634.2|689.78|699.2|684.13|702.02|715.97|645.31|649.65|625.04|649|657.46|675.47|679.98|703.21|689.16|684.48|693.49|639.45|596.76|592.08|592.08|585.41|622.7|608.47|561.99|560.19|585.41|560.19|428.88|435.01|435.91|428.7|425.1|415.37|392.68|396.1|389.07|396.46|374.66|377.37|373.58|367.28|369.98|363.68|366.02|365.66|371.06|371.06|355.75|342.24|336.84|332.87|313.6|310.72|321.71|313.24|314.32|311.08|313.42|311.44|315.04|315.04|313.6|315.4|315.22|309.64|302.79|311.62|307.84|306.03|313.42|315.4|315.4|314.86|311.08|315.4|325.13|329.63|329.63|335.04|322.43|322.43|321.35|326.93|320.81|321.89|312.52|319.54|302.61|302.43|304.05|307.12|302.43|301.71|300.81|296.85|304.41|298.65|302.43|300.99|310|315.22|313.42|315.04|312.52|311.8|313.6|317.02|306.03|306.22|318.46|324.23|326.03|318.46|318.82|322.43|317.92|320.45|320.63|322.43|328.55|328.73|354.13|342.6|333.41|363.68|387.27|375.2|390.87|378.27|387.27|381.87|338.64|331.43|333.23|331.43|342.96|338.64|342.24|324.23|315.22|320.63|318.82|315.22|318.28|322.79|319.54|322.43|319.72|323.87|316.12|322.43|323.69|329.63|329.63|330.17|342.24|351.25|360.25|345.84|347.28|355.75|360.07|353.41|369.08|390.15|427.62|423.3|410.69|422.22|421.5|412.31|425.28|432.3|423.3|451.22|453.74|459.5|472.65|453.02|455.72
05131|949678|/equities/calida-holding-ag|CHALL|28.16|30.33|30.53|27.91|30.08|30.58|31.76|31.32|31.71|32.11|32.8|34.08|33.1|32.7|33.1|32.7|33.64|32.75|34.58|32.6|33.1|33.89|35.27|33.59|34.13|36.06|36.75|37.54|37.74|37.44|39.91|39.02|39.07|38.53|38.83|39.27|39.32|40.41|39.91|37.74|37.94|36.55|38.53|40.26|40.6|40.85|38.63|39.02|40.31|39.42|37.3|37.99|36.65|34.83|33.79|34.78|34.97|36.65|36.6|37.54|35.86|36.5|38.13|37.3|37.54|37.94|36.36|37.84|37.05|34.87|34.08|35.17|35.47|34.73|33.54|33.24|34.08|34.97|31.27|32.31|33.59|33.34|33.74|35.12|37.54|35.07|34.13|34.73|34.58|32.7|34.48|34.53|34.78|35.47|36.55|32.65|31.91|34.13|31.52|30.77|30.82|31.61|31.37|32.11|32.31|31.61|31.76|31.22|30.87|29.05|28.4|27.86|27.76|27.66|27.66|27.66|26.67|28.11|28.06|27.66|27.86|28.45|28.45|27.07|28.45|28.06|24.16|24.65|23.61|23.51|23.56|23.51|22.97|22.53|23.22|22.92|23.76|23.17|23.07|23.56|23.41|23.41|24.2|24.6|24.55|24.6|24.7|24.8|25|25.34|26.72|26.63|26.77|26.67|27.66|27.56|27.61|27.66|27.86|28.16|28.65|27.66|26.67|24.95|24.3|25.14|24.7|24.7|24.75|25.09|25.39|25.64|25.98|26.33|26.63|25.64|25.69|25.09|24.01|24.01|24.16|24.16|24.5|23.61|23.12|23.27|23.51|24.16|23.96|25.19|24.6|25.49|26.33|25.09|27.47|26.43|26.67|26.97|26.67|26.92|25.34|28.06|28.35|27.91|27.81|27.42|28.21|28.6|26.82|27.37|27.76|28.06|28.16|28.11|27.61|27.91|27.81|27.07|26.97|26.28|26.18|26.18|25.98|25.09|26.28|26.67|25.93|25.34|25.44|26.48|28.35|24.5|25.19|27.37|24.95|26.28|25.19|28.35|28.85|28.16|29.44|28.75|27.81|29.29|27.71|29.49|27.81|29.74|30.43|30.03|30.58|30.63
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|201.5|210.7|212|211.9|204.8|209.5|209|211.9|211.3|211.5|211|214.7|214.1|216.3|214|211.6|209.5|206.9|213.9|216|206|209.8|213.3|217.9|223|220|224.8|222.8|224|235.9|234|235.5|235.5|225|226.9|231.5|236.2|235.6|240|226|234|220|212.6|214.9|214.9|219.9|214.9|215|220|211.7|214.9|213|201.5|206|202.9|193.7|203|230|211.5|217|215|217.7|218.9|224.4|222.2|227|227|228|230|229.4|226|241.2|228|235.8|229.5|237.5|229.1|228.1|228.1|227|239|254.5|248.1|260|257.75|248.6|241.4|240.2|239.5|236.1|235|232.5|229|228|229|228|229|225.2|225.3|223|223|229|223.6|217|224|222|224.8|223.5|221.5|219.7|208.9|212.9|211.7|213.7|216|217.6|215.8|213|213.2|208|210.7|206.4|200|200|204.7|201.9|202|199.9|199.9|202|201.9|202.9|203|207|228.9|229.5|230|230|214.9|215.7|214|215|212|215.6|215|213.4|214.8|215.7|216.9|217|215.8|217.9|215|219|198.5|201|201.5|204.5|203|202.9|198.4|200|196.5|198.4|192.1|191|193.7|189.8|187.2|187|189.6|193|193.1|192.1|193.5|200|204.9|199.3|203.9|198.9|197|196.5|198.5|198.8|194.9|199.1|203.8|204.8|204.3|195|190.1|189.6|194.8|190|190|193.2|190.1|187|191|193.7|190|208.9|207.9|208.1|213.8|217.8|219.5|202.2|196.8|198.5|190|189.7|177.3|177|180|195.9|174.5|177.9|176|177.5|188.3|203.1|206|204|210.2|209.9|204.9|200.4|202.4|203.9|205|211.4|214|213.5|206.8|199.3|190|220|245|249.4|251|246.9|218.1|225|211.1|207.5|212|212|214.1|212.7|210|205
05133|955629|/equities/cassiopea-spa|CHALL|30.2|29.9446|29.4455|29.4455|27.9483|30.9927|32.44|32.6895|34.586|32.2902|35.4843|33.6877|32.1405|30.1442|31.6415|32.0407|32.8891|32.939|36.233|35.9335|35.0352|37.1812|39.1276|37.9298|39.95|35.4344|39.1276|39.1775|39.1276|39.7764|39.7265|39.427|39.7265|34.9354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|15.5|16|16.2|16.2|16.1|16.1|16.4|16.15|16.45|16.3|16.8|16.45|16.05|15.75|15.8|15.9|16.15|16.3|14.68|14.24|14.19|14|14|14|13.7|13.46|13.85|13.85|13.9|13.9|13.9|14|13.95|14|13.85|13.8|13.85|13.61|13.41|13.41|13.46|13.85|13.85|13.75|13.8|13.61|13.61|13.61|13.85|13.95|13.8|13.56|13.46|13.31|13.02|13.61|13.61|14.29|13.95|13.61|13.46|13.66|13.12|12.35|12.35|12.4|12.35|12.27|12.4|12.44|12.48|12.22|12.05|12.22|12.27|12.05|12|11.83|11.7|11.61|11.56|11.39|11.52|11.61|11.04|10.99|11.04|11.04|10.73|10.51|10.21|10.34|11.04|11.35|11.3|11.3|11.26|11.21|11.08|11.08|10.95|10.99|10.56|10.56|10.78|10.91|10.82|10.78|10.86|11.08|10.6|10.51|10.47|10.82|10.78|11.17|12.27|12.53|12.48|12.57|12.35|12.27|12.22|12.09|12.13|12.18|11.96|12.27|12.18|12.18|12.09|12.13|12.13|11.7|11.56|11.65|11.96|11.96|12.13|12.13|12.09|12.09|12.27|12.27|12.62|12.57|12.75|12.75|12.75|12.79|12.44|12.09|12.44|12.88|12.48|12.22|12|11.83|11.78|11.74|11.83|11.7|11.52|11.35|11.39|11.35|11.21|11.04|11.08|11.04|11.04|11.08|11.08|11.13|11.17|11.21|11.08|11.13|11.26|11.35|11.39|11.35|11.35|11.21|10.95|11.04|10.95|10.91|10.69|10.29|10.21|10.16|10.21|10.03|10.03|9.81|9.86|9.86|9.72|9.77|9.72|9.64|9.55|9.68|9.77|9.64|9.42|9.07|9.11|8.29|8.62|8.39|8.85|8.89|8.94|8.85|8.71|8.66|8.32|8.1|7.8|7.75|7.8|7.58|7.57|7.36|7.16|6.92|7.01|6.98|6.83|7.23|6.96|6.8|6.55|6.32|6.92|7.52|7.61|7.45|7.62|7.67|7.5|7.53|7.53|7.53|7.6|7.8|7.71|7.62|7.53|7.8
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.5|63.3|61.3|61.45|60.05|62.45|64.1|63.4|62.05|58.4|61|61.35|60.2|60.8|59.5|59.5|59.7|57.25|56.85|57.9|57.2|58.2|59.25|58.95|59.2|58|58|59.1|59.3|59.35|59.85|58|56.5|56.05|57.15|57.85|57.6|59.55|59.5|59|56.9|59.7|61|60.7|60.7|60.7|61.2|61.2|60.3|59.85|59.85|56.85|56.55|56.65|56.4|54.75|54.55|54.8|55.1|54.2|52.3|53.05|54.75|57|56.8|53.35|54|54.25|54.25|53.25|53.35|53.4|54.5|53.8|54.6|55.5|54.05|52.7|51.65|49.55|52|52.75|51.65|53.8|56.15|56|59.25|59.3|58.4|59.5|60.45|58.7|61.4|62|60.55|59.1|59.9|59.85|61.15|61.65|61.35|61.2|59.9|58.05|59|58.5|59|58.1|59.75|59.95|58.05|57.8|56.2|54.15|56.5|56.75|57|56.25|55.5|57|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|5.19|5.11|4.68|4.72|4.72|5.09|4.39|4.75|4.7|4.69|4.72|4.93|4.92|5.18|5.05|5|4.89|5.66|4.58|4.94|5.1|5.28|5.77|5.28|5.12|5.49|5.25|5.02|5.89|6||5.52|6.04|6.64|6.55|6.5|6.61|6.85|7.08|7.25|7.59|7.19|7.34|7.89|7.35|7.7|8.02|7.53|8.78|7|7.36|8.01|8.45|8.94|8.85|9.13|9.12|9.75|9.52|10.9|9.4|9.8|10|9.93|10.75|11.85|10.2|10.2|10.65|11.2|11.4|12.5|13|13|13.6|15|12.8|13.15|12.5|12.75|13.8|14.2|14|15.55|17.95|10|3.3|2.95|2.85|2.95|2.93|||3.1|3.1|3.1|3.14||3.11|3.31|3.26|3.28|3.6|3.07|3.58|3.29|3.5|3.29|2.91||3.48|||3.49|3.16|3.14|3|2.6|2.63|2.56||2.8||2.98|2.56|2.83|2.83|2.83|2.73|2.8|2.8|2.8|3|2.9|2.9|2.9|3||2.78|2.99|2.76|2.75|2.99|2.79|2.81|2.81||2.95|2.9|2.95|3.22||2.76|2.76|2.71|2.85|2.81||2.71|2.89|3|3|3.2|3.2|2.68|2.95|2.52|2.98||2.6|3.15|2.8|3.01||2.7||2.6|3.2|2.68|2.57|2.71|2.71||2.76|2.82|2.81|2.56||2.56||2.76|2.75|2.8|3.6|3|3.23|2.95|3.7|3.28|3|3.01|3.02|3.1|3.01|2.96|2.9|3.28|3.26|3.21|3.22|3.14|3.44|2.91|2.9||2.51|2.58|3.99|2|||3.91|3.91||4|4.01|4||3.91|4.8|3.95|4.5|5.09|5.09|5|4.3||6|5.32|5.31|6.15|5.79|4.55||5.25|4.71||||5.59|5.59|5.57
05138|949681|/equities/cicor-technologies-ltd|CHALL|25.05|26.6|25|26|25.1|25.95|25.2|25.05|24.35|24.5|24.5|25|25.15|26.4|24.95|24.05|23.85|24.65|24.2|24.8|27|29|29.15|29.5|30|31.5|32.7|32.4|32.3|32.35|32.5|31.55|33.9|32.85|31.2|32.85|33.3|33.05|31.25|31.7|32.2|34.5|34.75|35|34.75|35.15|35.4|35.75|37.2|35.5|35.1|35.4|32.45|34.85|32.6|32.25|32.7|36|35.65|35.2|35.55|35.15|35.2|34.5|35.15|35|34.15|33.7|33.4|34.4|35.45|37.4|36.6|36.95|36.8|36.55|37|37.3|36.85|36.3|37.5|38|37.9|37.75|38.05|37.7|37.4|36.9|37.75|34.7|33.7|34.3|35.7|35.7|36.45|35.5|35.05|34.5|33.55|34.95|35.25|34.4|33.95|34.45|37.15|37.85|36|35|36.25|35.95|34.75|34|35|34.65|35|33.3|34.5|35.1|35|32.7|32.5|31.8|32.5|31.9|31.75|32.8|30.95|29.45|29.95|29.6|30.9|29.95|30.35|29.9|29.8|28.35|28.25|27.8|28.2|27.95|28.3|28.25|28.2|28|28.65|27.35|27.95|28|28|28.45|29|28.25|28.45|28.9|29.25|28.5|29.4|28.8|26.75|26.2|27|29|29.75|29|29.55|29.9|31.85|31.9|31.4|31.85|31|31.9|31|32.25|31.4|31.5|31.75|32.7|29.95|30.6|30.95|30.75|31.6|29.55|29.8|28.85|28.85|28.2|29.1|28.9|30|30|27.55|24.5|25.55|26.9|27.5|29.1|30.1|31.25|31.9|32.45|33|31|32.7|32.1|33|32.5|33.75|33.15|33.85|33.7|36.1|35|34.75|34|32|32.55|34.1|34.5|34.5|34.35|34.4|35.4|37.85|34.4|33.4|32.6|32.25|31.75|31|33.15|34.4|29.9|31.15|33.65|31.05|39.5|40.45|42.65|42.65|42.5|41.05|44.4|46.15|47.7|49.3|49|51.5|50.1|44.95|44
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.43|15.87|16.13|16.3|15.84|16.18|18.15|18.2|18.06|17.37|17.88|18.09|18.23|17.55|17.98|17.48|17.44|16.65|17.05|16.08|15.76|16.58|17|16.9|16.8|16.49|18.72|19.4|18.59|18.25|18.78|18.53|18.32|18.3|18.79|18.72|18.86|19.84|20.1|19.67|19.74|19.94|20.29|19.35|18.98|19|18.42|17.57|17.09|16.82|16.66|16.55|15.88|14.98|14.3|13.33|13.64|16.09|16.1|16.19|16.07|15.69|16.33|16.78|16.85|16.47|16.28|16.13|15.31|14.8|14.84|15.99|15.47|15.55|15.36|15.85|15.58|15.81|15.84|15.46|16.23|16.73|16.68|16.5|17.12|16.79|17.87|17.38|18.05|17.88|17.6|16.89|17.44|17.04|16.42|16.23|16.46|17.02|16.46|16.86|16.54|17.46|17.19|17.13|17.24|16.65|16.46|16.12|16.6|15.89|15.75|15.67|15.22|14.65|15.15|15.24|15.12|15.36|15.39|15.36|14.76|14.59|14.3|14.84|14.57|15.58|15.77|15.31|14.67|14.77|14.57|14.45|14.24|13.59|13.91|14.04|12.95|12.93|12.76|13.24|13.09|13.19|13.34|13.76|13.57|13.1|13.23|12.52|13|12.47|12.66|13|13.48|13.77|13.48|13.49|13.57|12.21|12.25|12.66|12.27|11.89|12.33|12.18|11.65|11.22|11.09|10.74|10.24|9.51|9.83|9.42|10.37|10.77|10.4|11.15|10.78|11.53|11.44|10.69|10.3|10.41|10.74|10.04|9.96|10.16|10.31|9.87|9.53|9.05|9.49|9.26|9.2|8.82|9.56|9.43|10.27|10.87|10.76|10.64|10.87|11.46|11.71|11.66|11.95|11.66|12.27|12.16|12.23|11.19|11.1|10.35|10.71|10.09|9.88|8.89|8.7|8.29|8.8|8.51|7.42|7.88|8.82|8.5|9.3|8.92|9.15|7.96|7.56|7|7.84|7.04|6.82|8.11|8.08|10.17|9.27|11.21|14.26|13.95|14.76|15.49|14.86|15.49|16.41|17.31|17.13|16.57|17.22|17.02|16.99|16.52
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|61.63|63.51|61.58|59.39|59.59|62.12|61.13|60.04|61.48|56.46|60.73|60.14|59.39|59.59|64.06|64.06|59.44|59.49|60.83|59.54|57.11|62.12|61.08|60.29|59.19|58.1|57.95|63.56|69.08|67.04|72.06|64.41|67.34|69.42|70.52|74.39|80.45|80.3|79.51|79.65|80.35|81.44|83.93|77.47|77.17|74.49|75.48|73.7|69.28|71.11|66|63.51|64.41|63.56|62.03|63.27|54.63|65.45|62.57|62.07|61.73|63.56|61.18|63.56|62.07|60.39|59.1|59.54|57.61|57.11|55.67|57.66|57.85|59.59|56.71|56.26|55.82|55.07|52.39|49.91|54.33|54.18|54.92|54.48|57.06|58.05|58.05|57.01|56.51|56.51|56.26|56.12|56.76|57.01|56.56|57.46|56.41|55.57|55.12|53.38|50.75|53.38|49.66|46.78|47.18|46.28|46.68|45.99|48.17|45.89|45.34|44.45|44|44.45|44.64|45.64|44.45|46.98|46.48|46.98|47.13|46.43|44.99|45.34|45.39|46.93|44.69|44.94|44.79|46.68|45.19|46.93|44.94|46.43|47.18|47.62|44.45|44.94|46.88|44.45|43.5|45.94|44.5|46.18|48.96|46.23|47.52|47.13|47.72|46.38|45.39|46.68|45.19|42.61|36.85|37.24|35.26|35.16|34.66|35.06|34.27|33.57|31.19|30.04|29.99|29.99|28.8|29.1|29.3|28.06|27.31|27.06|27.16|26.97|27.31|28.41|28.6|28.7|29.7|27.06|25.82|26.72|28.8|30.29|30.79|28.26|27.86|28.8|27.31|26.47|26.32|25.48|26.12|26.32|26.62|27.31|28.8|29.8|30.04|29.85|30.14|30.79|30.79|31.78|31.29|32.33|32.78|33.17|35.26|35.21|32.08|30.74|30.29|29.05|29.8|31.58|31.19|29.8|31.98|32.78|32.78|34.51|35.76|35.31|36|36.6|37.05|35.36|32.53|31.78|34.17|33.97|34.12|31.43|34.86|35.26|34.71|40.97|42.86|45.19|48.22|47.43|45.69|47.67|48.67|49.76|50.6|51.4|52.84|53.58|52.59|52.19
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.8|62.85|62.5|63.45|61.6|67.5|71.9|70.6|71.1|69.45|72.5|74|76.7|74.2|71.7|68|68.5|68.6|68.15|66.9|65.35|65.5|70.45|69.45|70.4|70.6|78.5|81|82|81.7|80.4|79.2|80.35|78.7|75.75|80.15|81.4|81.9|79.8|82|81.65|82.5|79.5|80.35|82.45|79.1|77.6|74.25|72.3|70.9|67.15|63.8|65.3|61.15|58.2|57|56|64.2|64.5|63.1|62.6|60|63.5|61.85|63.45|63.8|63.9|65|61.1|55.6|53.85|57.55|61.2|63.3|61.3|60.1|59.75|61.75|62.6|54.5|58.4|57.1|58.45|61.05|64.3|63.55|66.5|60.8|60.5|62.1|56.95|56|55|54.05|55.2|53|53.8|56|54|52.15|47.5|49.95|48.83|49|46.5|44.98|44.17|44|46.1|45.5|47|45.88|44.02|42.55|42|41.17|40.5|38.9|34.9|33.6|32|30.35|30|30.43|29.98|29.3|29.05|28.6|28.55|29.25|27.85|27.5|28|28|27.55|27.62|26.88|27.3|26.95|27.25|26.85|26.7|27.65|27.68|27.2|27.95|26|24.93|25|25.15|25.5|24.85|25.2|24|22.38|23.2|22.93|23.55|23.65|24.2|23.5|23.3|21.7|21.65|21.5|21.26|21|20.97|21.2|21|20.86|20.95|20.66|20.61|20.9|20.89|20.93|21.45|21.35|20|19.9|19.25|18.99|19.2|19.1|19|19.85|19.46|19.61|19.92|19.91|20|20.04|19.91|20.14|20|20.45|21.15|21.4|21.8|20.68|22.09|20.74|18.8|17.78|17.7|17.7|17.8|17.9|17.1|17.3|15.7|15.41|14.79|15.25|14.88|13.6|13.51|13.6|13.31|14|14.27|13.88|14.11|15.03|15|15.28|12.75|13.16|12.88|13.7|14.5|15.13|15.15|15.8|15.7|15.5|17.09|19.26|18.82|19.26|19.77|18.6|19.82|20.5|20.1|20.56|22|22.56|22.8|23.5|21.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|55.62|55.62|57.91|57.49|59.83|62.45|61.79|61.28|60.3|62.4|60.11|62.45|62.87|61.23|60.86|57.82|58.29|56.14|55.62|57.49|56.09|56.09|56.6|58.57|57.49|59.36|60.3|60.58|60.2|59.17|60.76|62.17|60.81|62.17|61.7|60.81|58.89|57.59|60.48|58.66|58.89|63.57|62.12|52.58|52.63|50.95|49.64|50.01|48.05|42.91|41.13|37.91|37.49|36.93|37.39|36.93|36.04|39.08|38.89|38.23|38.37|38.98|38.8|37.91|40.1|39.4|39.92|39.64|39.22|38.89|39.45|40.48|41.04|40.57|41.04|41.13|39.92|38.94|39.96|40.85|40.48|41.32|42.3|42.53|43.66|43.56|44.45|43.42|43.66|45.39|47.12|46.69|45.81|44.5|44.36|44.4|44.22|44.87|43.89|43.24|42.58|44.09|44.62|45|45.48|45.43|44.42|45.19|47.6|48.56|46.63|48.03|44.33|42.31|43.7|43.7|44.62|46.59|46.15|46.3|47.16|46.92|46.63|47.12|48.22|48.51|49.23|49.52|51.59|46.11|45.62|44.81|45.67|46.59|43.89|44.28|44.86|46.63|43.99|43.37|44.23|45.34|47.07|49.04|48.08|48.56|47.6|47.6|48.27|48.37|49.9|49.47|50.96|52.16|51.83|52.88|53.85|52.5|51.2|49.57|53.27|51.73|48.65|52.69|47.02|47.12|45.82|46.73|46.63|47.64|53.08|53.8|54.33|53.85|53.85|54.62|54.76|55|56.73|54.42|50.48|51.2|52.88|52.4|51.92|52.84|51.15|55.24|55.29|56.78|56.78|59.13|57.02|59.62|61.35|58.22|66.87|69.18|66.78|68.75|67.31|69.71|70.19|70.87|73.08|71.3|73.51|76.92|73.08|73.61|65.72|64.62|66.59|64.23|65.53|67.31|64.13|58.03|58.65|57.69|56.25|63.08|69.13|71.2|74.04|72.02|72.36|73.94|72.74|75.82|76.92|76.35|79.81|78.32|79.81|88.41|86.54|90.1|95.67|93.75|103.37|99.52|102.02|107.69|112.79|112.5|114.13|112.21|114.23|114.42|117.31|112.6
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|146.1|153.6|150.3|146|143.5|156|161.5|162.5|158.3|162.4|162.5|163|160.7|151.4|152.9|152|146.8|146.6|151.7|153.5|155.1|162.3|160|162|157.7|152.4|162.4|163.8|165.3|168|169.3|163.4|167|155|157.9|155.5|158|163.4|171|158|156|159.4|162.5|159.6|164|160.8|164|167|176.5|175.8|177.3|174.7|159.9|147|140.3|128.9|138.4|149.4|147.5|147.3|148.8|141.1|152|151.7|147.2|150.3|150|152|143|141|138.3|156|160.7|170|175|173.5|166.1|179.6|170.7|165|182|186.8|186.5|186.9|160|148.3|168.9|150.1|143|142|126|122.7|118.1|117.8|115|111.5|107.9|115|106.5|103.9|101|100.7|94.85|94.5|94.25|95|95.4|92.15|98|88.35|88.95|85|85.15|79.8|74.3|75.1|77.35|79.3|71.75|63|62|64.5|62.25|60.6|61|61.5|61.2|63.5|64.35|69.8|70.3|71.75|70.5|66|67.5|67|59|55.4|56.5|55.55|53.7|54.8|53.5|52|48.1|45.15|46.15|43.95|44.85|42.15|46.9|47|48.45|46.6|47.75|48.7|49.9|48.95|47.85|44.5|37.8|34.45|32|31.5|31.9|29.4|28.8|28.55|28|28.1|28.7|27.8|28.85|28|29|28.9|27.05|26.6|25.85|25.85|23.2|23.25|24.7|24|25.55|26.5|24.5|25.7|26.05|22.05|22.7|23|23.8|22.95|24.55|25|26.15|25|24.5|23.5|23|22.8|21.9|22.15|22|21|21.1|21|20.55|19.45|19.3|18.1|17.7|17.1|17.2|16.7|17.1|16.85|16.85|17|17.1|17|17.8|17.4|17.45|16.4|16.95|17|17|17.35|17|17.15|17.05|17|17|17.8|17.85|19|18.3|18.55|19.8|19|19|18.3|19|19|18.95|18.95|19.3|19.5|20.05|21
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|30.2|30.3|30.6|29.8|30.55|31.8|31.4|31.4|31.2|31|32|32.5|32.6|33.2|33.75|33.95|33.75|34.5|34|32.7|34.15|34.55|33.7|36|39.7|39.65|39.7|39.45|39|39.7|40.2|40.45|42|42.25|42.5|42.6|46.15|46.5|46.9|46.15|46.45|47.7|47.9|48.5|50|47.92|48.98|49|49.48|50|50.05|47.27|46.65|46.4|47.25|50|54.5|56.45|56.25|55.95|56.45|55.95|59.2|60|60|60.5|58|59|58.8|58.5|59.5|60|59.45|60.5|61|61|60.7|61.05|60.75|62.45|62|62.5|61.95|62.55|62.7|62.9|62.75|60.75|61.05|61.1|62.15|62.55|61.45|61.75|62.05|62.25|63|63|61.45|61.25|61.5|61.9|61.75|63.5|60.55|59.05|60|60.75|61.1|61.8|61.5|61.5|62.5|61.35|63.2|61|60.55|60.05|60.05|60.3|61|60.65|63.6|63.3|62.8|63.95|64.45|62.25|61.7|63.3|61.4|61.5|63.95|62.3|61.8|62|62.35|60.2|61.5|62.15|62.45|62.45|61.5|62.5|63.6|63.8|62.4|61.5|61.45|62.25|62.25|60.5|60.8|62.05|62.5|62.45|63.4|63.45|63.25|64.35|63.15|64.45|64.65|65|64.6|62.15|62.75|64|62.15|64.15|62.9|65|64.7|64.05|65.5|65.75|65|62.85|62|61.3|60.75|62.5|63|64.95|65|63.55|63.7|64.85|63.8|64.95|65|65.25|62.5|63|65|66.75|65.25|69.75|70.45|70.45|70.5|66.1|70|63.35|66.3|69|69.25|70|69.75|67.5|66.75|60.65|52.5|50|49.62|49.5|51|49.77|50.75|51.65|48.77|50.5|51.5|52.8|56.5|55.4|57|56.5|57.35|58.2|56.75|56.15|56.75|57.05|59.95|57|56.3|63.05|63.5|62.55|65|66|66.5|67.5|70|72.85|76.25|78.35|78.4|79.9|79|79.55
05145|949684|/equities/crealogix-holding-ag|CHALL|83.5|83|83.1|82.3|83.4|83.4|83.1|83.1|83.6|83|86|88|89|88|89|89|84|83|84|83.5|86|87|87|88|87.95|87|88.5|88.5|89.5|88.5|91.2||92.5|93.45|94|96|97|97|97|98.8|98|96.5|96.5|96.5|94.9|94.9|92.5|92.5|93.5|92.5|93.5|93|92.5|93.9|95.95|96.05|97.5|97.25|98.8|98.8|98.9|98|98.4|98|94.9|95.7|97.05|99.5|98.5|98.5|98.5|99.5|99|98.5|99|93.5|95|96.5|97.5|99|98.5|99.9|99.5|98.5|98.5|99.05|100|98.5||97.55|98.05|100|97.2|96.05|99|100|98.5|100|99|98.5|97|98.25|98|100|99|99.5|99.8|100|100|100.6|100|97.5|97.5|97|97|97|97|99|100|101|100|101.5|102|102|103|102|102|101.4|101.9|100.8|101|100.1|100.1|100.9|99|99|99|100|97|97.5|97.3|96.95|97.5|98|100|99.2|99|99|99|99.5|101.8|102|97.85|98|99|100|101|101.5|101.6|101.5|100.9|100.8|100|100.9|100.9|101|100|102.5|101|103.5|103|100.1|98|98.9|98.9|98.65|98.65|98.6|95|97|97|96.9|97.2|97.4|97.8|91|91|91|89|90|91|91.8|90|89|90|89.5|89|89.2|90|88.5|87.35|87.3|83.15|92.5|92.5|98|97.75|99.5|99|98.95|97.5|98|97.9|95.35|98.5|100|99.5|99|99|100|96.95|96.5|98|100|109.8|110.5|104.5|104.9|108|96.5|96.1|92.25|93|93.75|94.95|91.5|92|91.2|95|95|96.9|95.5|96|96.5|96.55|96.75|96.05|97.5|97.5|97.55|98|98.55
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|120.2|122.5|130.4|132.4|135.4|138.5|142.5|140|140.7|134.1|139|131.7|135.4|135.2|135.5|138.4|134.2|136.1|135|131.1|130.9|130|129.8|127.9|127.9|117|120.5|120.1|120.4|118|120.1|111.5|116|110|118.3|129.8|133.8|133.2|136.3|134|136.1|132|135.3||140.29|133.88|129.13|128.45|129.13|128.54|121.36|118.45|112.91|110.19|106.31|111.36|109.22|122.82|124.27|122.33|122.14|118.83|121.75|112.14|112.62|116.41|116.5|117.77|113.98|114.85|108.74|122.52|124.17|127.09|124.27|122.14|117.96|117.57|117.96|116.02|123.88|123.2|122.72|121.84|121.36|130.58|131.07|138.45|140.78|137.86|132.91|132.14|136.89|135.24|135.83|130.68|128.84|132.91|133.88|132.72|128.93|133.59|130.58|129.32|134.76|132.52|127.18|126.31|134.47|135.92|120.87|120|121.36|114.08|115.05|116.5|120.39|118.25|117.86|111.65|108.16|107.96|107.18|107.77|109.51|107.67|109.61|108.06|105.83|109.71|108.35|104.85|99.03|97.09|100.29|101.94|99.51|96.99|95.63|95.97|94.17|98.83|98.54|103.88|101.94|102.04|101.65|96.89|103.11|98.93|103.11|101.94|100.97|96.12|96.26|95.78|94.66|92.91|91.75|91.31|90.29|89.08|88.35|84.95|83.98|82.04|82.52|82.48|82.52|78.93|78.64|79.56|75.87|76.12|77.18|76.36|73.98|76.17|75.44|77.43|72.77|71.26|70.29|72.14|71.07|67.96|68.4|65.05|63.06|65.15|66.6|67.18|70.39|68.11|73.11|73.64|72.96|73.54|73.54|75.68|74.27|74.66|75.73|73.59|77.09|67.86|68.16|66.36|66.99|63.88|61.65|61.65|55.63|55.24|53.64|54.37|53.45|49.42|54.85|53.3|50.15|48.59|53.93|54.13|55|51.7|54.37|49.51|47.38|46.17|47.62|47.57|52.82|53.74|52.77|55.58|55.87|61.7|69.17|68.98|74.76|77.43|69.85|69.61|73.2|73.83|76.7|81.5|81.8|82.43|82.33|82.04
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|569|607|634|644.5|622|643.5|678|679.5|677.5|649|657|660|664|635|635|618|617|606|620|603|600|602.42|592.27|599.65|586.74|526.77|579.82|619.5|621|609.5|615|593|568.5|564.5|569.5|585.5|584|593.5|611.5|613|614|620|584.5|582.5|608|593|564.5|580|579|575.5|520|490.5|485.75|477.75|464.5|452|450.5|511|503|502|496.5|483.25|503.5|499|492|474.5|459.75|460|457.5|431.75|418.5|443|440.75|440|447|462|452.75|453|443|428.5|439.75|444.5|443.5|442.25|448|438.75|444|442.75|433.5|426.75|417.25|399.5|418.75|427|424|419.75|408|428|421.75|422.5|418|438.75|437.25|424|424.75|420|411.5|418.25|441.5|435|434.25|429.5|420.25|400.25|401|403.75|404|403|402.75|390.75|393.25|395|396|397.5|400.25|399|404.5|392.5|379.75|380.75|381.25|383.75|375.75|368.75|373.75|371|366|355|341.75|359|363.5|374.5|370.25|378|373.75|373.5|361|359|372.25|362|368.5|369|382.25|406.5|405.25|403.5|394|387.5|381.25|392.75|396|394|395.75|384.5|386.75|390|385|381.25|373|361.75|368|360.5|360.25|368|362|363|367|369|370.5|369|370|366.75|369|365.5|358.75|357.5|360.5|357.75|363|360|350.75|349|342.25|322|342.25|340|349|357.5|356.25|347.5|345.25|351|349|349|359.75|362.5|371|367.75|359.25|355|354.5|337|348|343|330|330|333.5|320|320|317|300|313|328|332.5|340|340.25|339.25|315|308.5|303.75|307|293|287|272|272|281.75|287.25|322|343.25|357.5|374.5|370.75|341.5|354|370.25|369|372|373|371.5|380|385.25|374
05151|949692|/equities/dottikon-es-holding-ag|CHALL|20.2|21||20.75|20.3|20.3|20.98|20.65|20.3|20.05|20.9|21.3|19|18.99|18.82|19.4|19.2|19.26|19.5|19.21|19.6|195.5|200|200|205|205|210|195.8|189|190|192.8|194|191.9|194|199.7|198.2|199|200.2|204|199.1|197.7|204|199.1|197.2|196.4|205|198|198|200|199|201.3|203|201|201|196||195.8|201.4|201.7|200|197.5|198.5|198|200.8|203|195|204.5||205.5|206.7|200|210|212|209.84|208.67|209.55|209.55|211.99|216.87|218.34|216.97|222.73|219.9|222.83|219.9|219.02|223.71|216.77|219.8|223.71|215.89|213.45|212.18|212.18|214.92|214.92|212.48|214.92|216.87|213.26|211.3|218.83|214.04|212.18|220.68|218.04|220|224.49|219.8|228.5|223.61|222.05|218.83|218.92|223.71|221.17|224.78|220.58|217.85|225.76|221.76|192.45|184.15|185.71|188.54|187.56|189.03|190.5|189.52|184.73|187.08|186.59|191.28|190.5|188.44|186.59|188.93|189.03|188.54|188.15|188.25|186.59|191.28|190.5|194.21|195.38|188.05|185.71|195.38|189.52|189.52|189.52|190.5|189.71|193.82|193.91|194.31|191.47|189.42|191.37|190.3|184.73|188.44|184.73|185.51|187.56|181.31|182.68|182.19|182.68|189.03|189.81|192.84|192.84|193.23|195.38|197.24|194.4|188.05|191.86|195.09|189.81|190.1|190.5|188.74|192.45|194.4|198.41|200.17|202.12|193.62|196.85|195.38|200.26|198.31|197.63|195.38|196.94|196.16|198.41|205.05|210.03|205.15|206.52|208.47|207.1|213.94|219.61|197.33|193.23|187.86|188.74|188.05|194.01|194.31|187.56|190.5|187.56|189.13|190.5|183.66|191.28|193.52|188.74|190.98|194.4|187.56|195.38|208.08|191.47|191.96|190.79|193.91|195.28|195.67|198.02|195.38|203.39|208.08|209.94|207.1|210.62|205.15|209.06|205.15|205.15|207.01|205.15|204.17|207.2|212.87|213.45
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|97.9|107.1|110.7|112.8|102.4|111|118.1|118.1|116.5|122|123.3|121|121.5|120|130.3|115|120.2|120|125.2|116.2|113.7|121.8|126.8|124.8|129.8|125.5|135|140.4|134.2|130.3|133.3|136.2|132|132.1|140.5|139.4|138.23|128.23|132.44|133.32|130.58|136.66|140.09|143.32|145.68|144.11|138.23|126.85|130.68|134.7|135.97|136.27|129.01|132.34|134.21|124.89|122.54|143.13|146.26|147.05|144.21|147.83|151.85|150.68|146.56|140.09|141.27|140.48|130.29|127.25|125.38|139.7|141.66|146.56|147.05|150.19|153.72|152.15|149.3|146.85|153.23|160.38|162.83|154.89|162.64|154.11|152.93|151.46|153.81|145.97|143.42|139.21|143.13|143.32|142.74|141.66|141.95|147.54|149.01|149.4|143.62|145.48|144.21|144.5|143.91|141.17|137.25|142.15|153.23|154.3|154.01|154.01|153.42|152.24|146.85|149.6|146.56|150.48|145.87|145.77|142.74|137.25|132.74|131.36|133.72|136.17|133.52|129.21|121.36|123.03|124.31|118.91|116.76|122.05|121.56|119.5|116.07|113.62|113.62|120.58|123.13|128.42|127.34|127.25|129.4|122.93|122.34|114.8|117.93|114.8|116.36|116.76|119.4|122.54|125.38|123.52|127.64|128.42|125.68|122.44|116.56|118.03|121.27|119.11|116.07|114.89|120.97|121.95|122.83|117.05|117.84|117.64|115.09|117.44|113.42|113.52|110.97|120.19|122.93|118.42|114.7|113.62|119.6|115.29|115.19|122.25|119.11|114.8|113.42|112.93|107.64|110.58|112.74|102.54|109.5|107.93|115.78|117.25|119.01|115.29|108.33|110.78|115.48|115.09|113.91|106.86|108.52|105.19|108.42|107.35|108.03|101.46|98.91|93.43|85.97|88.13|85.24|83.47|89.31|91.02|82.89|91.12|92.15|92.54|97.05|85.53|87|81.17|78.08|78.77|86.22|76.12|79.31|75.63|74.9|84.21|80.83|89.21|97.64|97.93|103.42|104.01|99.5|97.64|101.07|107.44|109.5|110.19|98.03|104.6|112.74|107.74
05153|949697|/equities/edisun-power-europe-ag|CHALL|36.56|35.26|34.47|34.47|36.08|34.56|34.47|35.47|34.82|33.65|34.39|34.34|34.26|34.26|32.91|32.65|34.56|35.26|31.77|31.99|31.12|31.47|31.34|31.08|31.34|31.99|32.17|30.77|32.17|30.47|30.47|32.08|32.12|32.21|31.34|29.86|32.65|32.21|31.34|31.3|29.42|29.64||31.25|30.47|31.73|31.3|30.9|32.04|32.47|30.82|33.08|31.77|30.47|29.95|29.64|29.73|29.29|28.6|31.34|31.34|33.21|32.73|33.25|32.21|33.82|32.69|32.73|34.73|33.95|34.39|31.91|32.65|33.47|32.21|32.82|28.73|28.86|27.86|26.99|31.51|33.08|34.78|33.08|25.9|25.33|25.2|24.81|23.94|23.33|23.5|24.38|20.07|19.89|19.98|19.63|19.2|19.41|19.15|20.46|21.76|20.89|21.11|23.07|22.63|22.11|22.07|21.72|22.9|21.37|23.07|24.16|20.98|21.76|23.5|22.2|22.37|22.42|23.59|23.72|23.94|24.2|26.12||25.25|25.07|24.98|25.29|26.12|26.16|26.99|25.03|26.12|26.16|26.29|27.42|28.81|28.81|29.42|29.51|29.47|29.6|31.3|30.29|30.47|32.38|33.08|32.65|33.47|31.38|34.69|34.82|32.65|33.08|29.73|31.6|31.69|31.82|32.56|32.65|33.52|33.17|35.26|37.82|36.56|34.82|34.47|36.35|36.48|35.82|34.87|36.56|35.82|34.87|34.47|36.56|40.04|35.26|37.13|37.13|38.74|38.74|39.7|41.79|36.78|34.39|32.21|35.65|35.69|27.9|29.6|29.6|28.99|30.9||33.95||33.34|34.08|35.65|36.52|34.39|35.69||35.69|38.3|40.92|41.96||44.4|45.31|45.7|45.36|47.01|45.27|45.92|47.88|48.23|49.01|51.1|49.23|52.19|53.54|52.19|50.58|54.19|50.62|53.54|48.45|52.23|51.36|51.36|50.93|52.84|54.41|52.23|44.57|54.5|55.28|53.15|60.63|60.5|58.33|58.33|55.71|52.23|52.23|50.06|52.23|53.1|56.32|52.15
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||7.11|||7.11||||7.2|7.2||7.1||||||7.5|||7||7.4||||||7.41||||8.7||||||||||10.25|||||9.25||||||||67.1|||||9.51|||10||||||||||10.1||||9.7|9.57|14.5|||||||||||||||||15.25||14.25||14.5|||||||||||8.87|8.86|8.05|||||||||||||||||||||||||10.55|||
05155|949695|/equities/efg-international-ag|CHALL|6.8|8.1|8.61|9|9.46|10.35|10.5|10.15|10.4|9.6|10.15|9.9|10.2|10.1|9.85|10.05|10.1|10|10.7|10.4|10.1|10.7|10.6|10.15|10.55|10.25|10.35|10.65|11.1|13.45|13.7|13.3|13.6|12.75|13.6|13.5|12.95|12.95|13.2|13.15|13.55|13.6|14|13|12.15|12.3|11.7|11.7|11.5|11.25|11.15|10.9|10.8|10.6|10|9.45|8.95|11.3|11.8|11.5|11.35|11.3|11.2|10.5|10.65|10.3|9.9|9.95|9.5|9.05|9.65|9.86|9.7|10.15|10.3|10.45|10.3|10.3|10.6|10.25|10.9|11|9.89|9.76|10.5|10.5|10.25|10|10.35|10.1|9.95|9.82|10.25|10.95|11.3|10.75|11.45|11.5|11.7|11.75|11.8|11.85|11.9|12.85|12.45|12.7|13.15|13.1|13|13.1|12.8|12.75|11.8|11.5|11.5|11.7|12|12.55|12.8|13.35|13.35|13.4|13.25|13.1|12.75|13.1|13.55|12.95|12.8|12.95|12.8|12.7|12.4|12|12.6|12.55|12.15|11.55|11.2|11.3|11.2|11.7|11.7|12.7|12.6|12.95|11.95|11.1|11.75|11.65|11.8|12.3|12.6|12.9|12.2|11.5|11.1|11.15|11.05|11.35|11.65|11.5|9.5|9.05|9.09|8.4|8.51|8.43|8.17|8.2|7.95|8.54|8.1|8.55|8|8.08|7.94|7.56|8.38|8|7.25|7.82|7.65|7.1|7.2|6.75|5.07|5.05|5.22|5.3|5.61|5.6|6.46|6.53|7|6.84|7.88|8.34|8.83|8.24|8.53|8.61|8.82|8.74|8.77|8.07|8.1|8.23|8.23|8.52|8.16|8.52|8.43|7.18|6.9|7.33|7.12|6.33|7.39|6.96|5.75|6.25|6.87|6.79|7.62|7.53|6.91|6.77|6.59|5.88|6.87|6.58|7.3|7.08|6.55|7.32|7.34|8.72|9.1|8.5|9.08|9.74|7.93|9.24|9.7|10.66|10.95|11.5|12.09|12.54|12.89|13.33
05156|949696|/equities/elma-electronic-ag|CHALL|350||355.25|355|360|360||367.5|||370|360|369|369|360.25|356|349|349|347|346|350|355|365||365|355|369|350|350||350.25|355||343.25||365|365||369|369|360|368|365||370|372||390|380|||||382.25|382|388||397.75|380.25||381.25|390|387|395|||||395|385|380|389.75|398.25|380|387||392|385||392|392|395|395|390|||399.75|||394.5||394|||395|395||392.25|389.75|385.5||400.75|400.75||401.25|395|395|395|401.5|393.75|390|397.25|380|384.25|381.75|398.25|401.75|403|405|404|402|405.25|409|405|405|405|405|405|405|408||408|405||406||407|405|400|402|408|406|405|410.75|414.5|401|410|397.5|400|400.5|414.75|411.75|405||418.25|405|405.25|405.25|405|418.75|396.5|406||413.75|400|400||418.75|395.25|395.5|395.75|418.75|416.5|418.75|418.5|416.75|410|400|412.75|398.25|407|406.75|432.75|420|430|424|415|420|420||430.5|430|400|434.75|422.25|425|425|425|425|425|429.5|422|435|422||434.5|434.75|434.75|434|420|434.5|434.5|433.5|433.75|420|421.25|432.5|425||430|424.5|429.5|429.5|429.5|427.25|436.5|436|429.5|427|434.25|434|424|433.5|435|435.5||436.5|427.25|434.5|427|436.75|436.5||437|427.25||430|435|432.5|425.25|425|434.5
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|454|466.25|473|434.25|430|443.5|433.25|437.75|447.25|426|431.5|415|438.5|433.75|437|449.75|429.5|444.25|443|419.75|395.25|404|400|385|379.75|359|322.25|324.75|318.75|306.25|300.75|297|301|298|300|300|305|306|308|315|315|312|318|315|331.25|331|337.75|345.25|338.25|338|344|339|319.5|324|304|296|344|368|354.75|354|355|371.75|373.5|374.75|363.75|362.25|348.75|339.5|336.25|326.5|317|333|332.25|334.75|328|336.5|336|337.25|331|292.5|316.5|319.75|319|320|327.75|323|318|308|315|318.75|315.5|325.5|323|334.25|333.75|326|324.5|325.25|314.5|307|312.25|309|304.5|307|302|295|286.5|290.75|283.5|290|273.75|275.25|282|266.5|279.25|274.25|277.5|275|260.25|265|258|253.5|259.5|268|265|273|265.25|259.25|259.75|275.25|288.25|287.75|286|284.75|291.25|286.5|287|277|279.25|273.5|281|283|276|289.75|297|294.25|273.25|273.75|287|286|275|271|270|263|257.5|255.5|255.5|250|250|247.6|249|249.4|239.5|234|231|233.9|228.4|227.5|233|215|238|235.4|222|220.1|217|216|209.9|203.4|198.7|200|198.2|197.7|201.4|201|197.1|198.7|200.1|197.8|195.1|192.2|186.3|182.5|187.2|186.9|179.8|180.6|193.2|192.7|193|199.9|192.6|194.4|198.6|199|203|200.9|201.6|201.2|201.9|203.8|199.7|195|196|198.8|201|194.4|179.6|179.2|177.9|170|170.4|174.8|175|174|180|189|186.6|188|186.2|195.8|200|194.8|202.3|197.8|194.1|195|180.3|206|208|208|214|211|207|210|208.5|213|213.1|210.3|214.7|210.9|214.9|207.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|455|458.75|430|421.75|409.25|416.5|442|435|419.25|403|410|413|411.5|409.25|413.25|418.75|407|372.25|397|399|393.75|401.75|417|425|419.5|390.25|445.5|455.5|468.5|464|460|425.75|401|390|399.75|389|397.5|401.5|399.75|399|402|398|395|390.25|408.5|407|397|414|418|416|422.5|416|408|388|360.5|352.75|355|409.5|405|403|398.5|380|390.5|357|358.5|339|338.75|346|352|346.25|340|390.75|399|411.5|407.5|409|398|394|387.75|392.25|393|403|391.5|371|365.5|356|353|341.75|339|338.25|338.25|328|345|345|340.5|338.5|330|337.75|335|329.75|325|336.75|336.25|338|336.5|335|307|306|310.5|320|325|315.75|312.25|300|301.75|317.75|321.5|326|327|328.25|331.5|331.75|321.25|310|318.5|317.5|312.25|310.25|300|313.5|315|325.5|326.5|318|321.75|310.5|287|282.5|269.5|274.75|268|280|287.75|285|280|273|271.75|259|271|267.5|285.75|270.25|271|266.75|265.75|262.5|261.5|241|234.7|231.9|222.5|219|219.1|220|217.1|216.4|221|215.3|218.6|215|227.8|226.5|222|214.6|200.9|198|191.3|192.6|190|191|184|184.6|184.9|195.8|193.8|192.9|186|181|176|172.5|174.3|172|169.8|170|170.5|168.1|173|174|179.5|175.9|173.5|175|171|168.2|176|171.2|174.9|175|173.7|172|170.8|164.6|164|165.5|163.7|161.9|159.9|160.7|159|159.6|149.6|150|154.2|154.4|159.2|158.5|160.7|157.3|157.2|156.5|166|157.7|150|151|143|163|150.1|167|172|170|171.9|172.1|168|169.7|172.6|175.2|179.6|180|179|180|178.2|175
05159|949694|/equities/energiedienst-holding-ag|CHALL|23.8|24.85|24.65|25.95|24.65|23.95|24.25|24.2|25.2|24.15|25.7|25.35|25.8|26.2|25.65|24.95|24|24.55|25.15|26.2|26.25|26.6|26|24.95|24.95|26.7|26.5|25.65|26|26.1|26.15|25.8|26|26|26.2|27.7|27.7|27.6|27.5|28.2|27.5|27.3|27.1|26.9|27.55|28.3|29.7|29.05|28.6|28.35|27.75|27.25|26.9|27.4|27.6|26.45|27.3|30.5|30.8|30.8|31.25|30.65|31.5|31.45|31.5|31.6|31.1|31.5|31.55|30.3|30.5|31.25|31.2|31.85|31.8|31.3|30.9|29.55|29.5|29.85|31.05|30.6|30.8|30.65|31|31.5|31|30.8|33.3|32.1|31.45|31.05|31|31.4|32|31.5|31.45|31.4|32|31.65|31.35|30.5|30.65|30.45|29.85|30.2|28.45|29.15|29.7|30.8|30.15|29.2|28.25|28.5|30|31.3|31.05|34|33.35|32.75|32.5|33.5|32.55|33.55|34.6|35.05|36|34.95|33.75|34|34.35|34.15|34.1|34.45|34.5|34.35|34.2|34.05|34.8|34.95|34.95|36|36|35.95|36.2|34|35.5|33.9|34.85|35|36.75|37.9|38|38.1|39|38.6|38.7|38.8|39.4|40.05|39.8|40|40|39.15|39.45|40.1|41.15|40.25|40.55|40.5|41.05|42.45|42.9|42.75|43.2|43.5|44|44.75|45.2|45.5|45.65|44.75|45.55|45.95|46.2|46.25|46.25|46.65|46.2|46|46.55|46.1|46.05|45.55|46.1|46.1|46.85|46|45.55|46.5|45.85|45|48.45|48.55|47.95|48.1|45|46.55|48.3|47.95|47.55|46.5|47|47.2|46.65|47.8|47.7|46.5|46.05|47.35|46.5|47.45|47.45|49.05|52|49.7|50.55|50.45|51.05|50.25|49.25|48|47.5|47.6|47.35|47|49.8|49.6|51.35|52.5|55|54.5|55.35|56.9|56.1|58.8|58.5|56.55|57.85|58.9|59.55|59.9
05161|48546|/equities/evola-hold-ag|CHALL|0.6453|0.6704|0.7123|0.7207|0.771|0.8548|0.9638|0.9638|0.8632|0.8548|0.9638|0.9554|0.9386|0.947|0.9973|1.0308|1.0224|0.9805|1.056|1.0895|0.9721|1.0811|1.0895|1.123|1.1924|1.2319|1.3109|1.3425|1.3504|1.3662|1.3267|1.2793|1.303|1.2714|1.2872|1.3267|1.3425|1.4135|1.3662|1.3583|1.2556|1.2635|1.2082|1.224|1.2872|1.2951|1.3425|1.3346|1.3425|1.3346|1.3267|1.1529|1.1451|1.1451|1.1372|1.1214|1.0898|1.1529|1.0345|1.0345|1.0266|1.0029|1.0345|1.0503|1.0266|1.0029|0.9397|0.9555|0.9397|0.9239|0.8766|0.916|1.0029|1.0345|1.0108|1.0029|1.0345|1.0266|1.0582|0.8845|1.0266|1.0819|1.0898|1.0977|1.1372|1.0977|1.1135|1.1293|1.1214|1.1845|1.1135|1.0424|1.0029|1.0345|1.0345|1.0345|1.0424|1.0661|1.0898|1.1608|1.1372|1.2477|1.1608|1.1214|1.1529|1.1135|1.0424|0.9792|1.0661|1.0503|0.8134|0.7897|0.7818|0.7265|0.7739|0.8134|0.7581|0.7739|0.7344|0.6949|0.7028|0.6791|0.6791|0.687|0.6554|0.7028|0.7186|0.6396|0.5923|0.6318|0.6239|0.6396|0.5923|0.5686|0.5449|0.5528|0.5449|0.5291|0.5054|0.5686|0.5844|0.5923|0.5844|0.6002|0.5923|0.5686|0.5686|0.6081|0.6239|0.6081|0.5923|0.6554|0.7028|0.7046|0.6543|0.6112|0.6184|0.6256|0.417|0.3595|0.3523|0.2804|0.2876|0.266|0.266|0.2588|0.2517|0.2588|0.2517|0.2517|0.2517|0.2517|0.2588|0.266|0.2588|0.2732|0.2732|0.266|0.2732|0.2948|0.2804|0.302|0.302|0.35|0.37|0.35|0.33|0.33|0.33|0.33|0.34|0.36|0.36|0.35|0.35|0.36|0.38|0.38|0.35|0.33|0.38|0.3|0.34|0.4|0.39|0.4|0.43|0.45|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.49|0.48|0.49|0.52|0.51|0.49|0.51|0.54|0.52|0.57|0.56|0.57|0.6|0.6|0.61|0.63|0.63|0.67|0.82|0.88|0.84|0.78|0.96|1|1.03|1.03|1.07|0.94|1|1.03|1.03|1.03|0.99|1.16|1.17|1.21|1.24
05162|949699|/equities/feintool-international-holding|CHALL|73.9|78.4|77.85|78|81.1|80|88|83.1|84|83.2|88|85.8|84|84.55|89|91.5|88.85|86|89|87|90.05|90|92.8|89.15|92|93|98.05|93.05|95.7|95.65|92.1|93.7|91.5|91.45|97.75|99.7|100|99.75|101.9|100.4|98.95|94.5|100.6|96.65|99.75|96.9|91.1|89.05|90|92.5|99.7|95|92.95|94.7|87.25|85.3|89.5|104|103.4|102|96.1|94.8|99.85|101|90|86|85.5|87.95|81.45|75.3|75.2|81|86.9|86.25|86|89|91.05|91|89.85|83.95|88.6|92.05|90.7|91|97.45|97.05|96.45|94.3|94.4|91.2|93.25|93|91.75|86.35|85.6|85.5|84.9|81.9|83.95|84.5|85|86.2|75.4|73.6|73.05|72.1|71.6|70.95|71.95|71.95|72|69.95|70.5|70.85|67|69.85|69.25|73|70.9|72.15|73|72.85|69.8|70|69.05|70|68.85|69.5|69.15|69.2|69.85|70.7|67.55|65.25|69.85|69.8|65.05|66|66.95|61.55|60.55|65.2|68.8|68.95|69.35|68|70.95|75.95|62|60.6||60.7|62.05|62|55|55||56|58.05|54.05|54|54.85|53.7|||54.65||56|55.8||56.2|56.2|56.25|57.2|56.7|57|57.7|57.4|57.8|60.4|61.3|61.45|||62.3||63.2|61|61.3||59.7|57.1|57.1|60.35|61.65|61.5|61.15|60.8|62.35|62|62|||63|63.3|65|64.4|64.5|64.4|64.1|66.55|69.3|68.4|65.85|65||66|64|62.35|64|63||||63.65|60|60.35|61|63|64|64|64|65|65.2|65.2|65.75|65.6|65.8|68.15|66.6|67|69.95|68|67.2|67.3|67.65|68.8|67|66|66.6|64|66.1
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|146.7|151|150.7|145.6|141.5|144|150.1|150.4|150.2|146|147|147.5|150.2|146.3|151.8|149.7|151.7|141.4|140.8|137.2|135.8|138|143.1|141.8|153.6|148.4|159.4|156.7|158|154.1|154.4|150.4|145.9|145.5|147.6|150.2|152.2|149.3|150.6|147.5|145.3|146.1|151.4|151.1|153.1|150.5|148.8|146.2|138.4|136.6|137|136.6|131|126.3|125.1|124.6|126.8|138|134.2|131.2|129|127.5|129|126.8|126.4|123.3|122.5|122.9|119.2|116.2|116.7|120.6|119.6|121.4|122.7|122.3|119.6|116.6|113.6|109|112.4|113.8|111|112.5|114.5|109.1|108.6|111.9|111.5|112.1|110.9|110.9|112.8|111.4|112.6|110.7|111|116.9|114.1|116.1|112|112.9|112|108.8|108.8|109.3|107.2|106.8|106.6|107.2|104.9|104|103.8|101.9|104.1|103|102|105.5|104.1|100|98.95|99|96.85|96.6|96|96.8|97.4|96.8|95.95|98.3|99.85|101.4|100.5|99.15|99.95|99.35|97.05|94.5|92.3|93.8|92.3|93.8|93.85|92.4|93.3|93|87.9|84|87.95|84.6|88|88.35|88|87.4|87.25|85.05|85.35|81.75|82.2|82.55|82.45|84.5|85.2|84.6|83.65|81.8|81.3|82|78.9|77.8|80.4|82|80|79.6|78.4|80|77.4|77.6|78.6|76.85|73.4|73.4|72|72.55|72.15|71.7|70.7|69.85|68.2|66.8|65.8|65.6|65.75|64.2|65.95|65.7|66.3|66.35|66|66.4|66.7|67.95|70.1|69.4|70.95|68.75|69.9|70.6|71.25|70.6|69.85|69.7|66.25|64.6|64.3|65.4|64.5|63|63.35|66.05|61.95|63.2|65|67.6|69.2|71.6|72.3|69.85|68.35|65.9|71.75|71.1|70|68.85|60.85|65.15|63.4|71.55|74.8|75.8|78.05|76.85|73.6|75.1|75.6|78.2|77.9|75.15|77.05|77.15|76.05|77.25
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|970|1046|1067|1048|1017|1033|1178|1166|1162|1159|1153|1118|1127|1100|1124|1125|1107|1098|1094|1109|1090|1100|1081|1050|1046|1003|1192|1177|1179|1121|1154|1130|1103|1090|1132|1138|1164|1159|1170|1164|1181|1132|1190|1194|1230|1215|1193|1170|1041|1008|1012|990|933.5|907.5|886.5|835|917.5|1060|990|1010|1009|1018|1026|1011|1007|1007|1020|996|978|931.5|921|960|974|987.5|964.5|976|931|954.5|885.5|820|883.5|887.5|893|895|933.5|944|952|946|974|920|920|902|905.5|906|900|939.5|920|935|936|938.5|770.5|784|788|762|770|752|750|755|754.5|772.5|775|770|750.5|715.5|731.5|729.5|735|728|720|721|710|711|709|698.5|685|680|665|683.5|648|681|680|693|679|628.5|637|623|610|606.5|586|599.5|606|592|586|593|597.5|599|592|603|608|599.5|615|614|637|632.5|620.5|631|635.5|618.5|610|614|623.5|605|591|596|591|595.5|591|604.5|593.5|570|590.5|596.5|588|604|593.5|570|553|563.5|568|549|541|526|538.5|565|579|555|555|555.5|557|545|591.5|599.5|630|604|641.5|614|647|631.5|640|633|643.5|622|659|655|622|610.5|600.5|610|599|599|584|554.5|534.5|519|507.5|500|485|385|421|417.25|394.75|419|425.25|431|433|404.25|401|375|352|356.25|383.25|345|390|381|365|480.25|472|558|605|596|650|648|612|630|655.5|704|687.5|700|704|694|707|694.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.65|13.8|14.25|14.05|13.85|15.5|16.6|16.45|16.1|15.95|17.1|17.7|18|17.05|18.75|18.15|18.8|17.45|17.7|17.75|17|17.35|18|17.6|17.4|16.6|19.1|20.1|20.1|20.25|20.5|20.05|20.15|19.35|19.9|20.25|20.65|21.15|21.1|20.5|20.3|21.45|21.45|21.35|21.55|20.7|19.95|20.35|19.65|18.4|18.5|18.2|17.25|16.4|16.6|15.8|15|18|18.2|18.2|18.05|17.2|17.6|16.9|16.85|16.75|16.5|16.4|15.95|15.25|15.2|16.25|16.85|17.5|17.45|17.5|17.9|17.65|16.95|15.9|16.65|16.9|16.55|16.75|17.05|16.6|16.65|16.65|16.75|16.55|16.15|15.4|16.6|16.4|15.9|15.5|15.6|16.45|15.75|15.65|15.5|16.25|15.45|15.2|15.35|15.3|15.05|15.2|15.95|16.75|17.45|17.3|16.6|16.05|16.15|16.6|16.65|17|16.9|17.1|17.25|17.2|16.45|15.5|16.55|16.7|16.75|17|16.7|17.3|17.7|15.15|15.4|14.95|15.5|15.55|14.95|14.6|14.25|16|16.25|16.75|17.15|17.65|17.6|16.95|16.05|14.8|16.05|15.65|16.05|16.45|16.85|17.1|15.65|16.1|16|15.5|15.3|15.35|15.05|14.5|12.75|12.4|12.4|12.3|12.3|11.9|12.1|11.6|12.9|13.15|12.8|12.8|12.2|12.35|12.3|12.4|12.75|12.05|11.3|11.5|11.8|11.55|11.25|10.8|10.55|11|10.9|10.65|10.75|10.6|10.85|10|10|10.15|10.7|10.9|11.75|12|12.55|12.95|13.15|13|13.55|12.35|12.05|12.2|12.25|12.15|12.35|11.75|11.3|10.4|10.15|10.5|10.05|9.9|10.7|10.8|9.66|9.8|10.05|9.87|11|10.8|11.25|11.2|11.3|10.75|10.6|10.4|10.9|10.9|9.76|10.75|10.4|11.5|13.05|12.2|13.55|13.9|13.4|13.7|14.7|14.95|16.3|17.2|17.5|17.8|17.25|17
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|349.1|354.8|364|346.3|332.1|317.6|337.7|335.6|332.8|333|339|338.6|339.2|323|327.5|323.6|334.4|313.5|319|305.1|295.6|305.1|307.1|305.2|305|300|325.1|332.1|333.3|318|324.7|315.5|310.6|312.9|322.1|331.1|334.7|341.3|342.7|331.4|330.1|333.4|365|361|370.6|358.9|362.5|364.3|361.7|343.1|340.8|333.4|316.5|316.5|316.6|307.3|302.8|355.8|338|340|338.5|333.5|340.8|335|329.6|325.1|327|328.7|312|298.1|286|304.3|311.3|314.3|314.5|315.3|311.9|312|302.2|298.5|305.8|312.3|309.4|306.8|317|311.1|313.1|308|301|299.2|297|288.5|300|295.2|282.9|280.5|278.2|286|289.2|284.2|280.3|279.5|274.2|268.5|271|267.5|262.3|263.2|277|275.5|274|272.6|265.6|249|260.3|267|265.7|269.5|271.8|269.2|252.4|244.6|235.7|240.7|239.7|243.6|242.2|236.5|228.1|236.5|232.8|259|251.4|245.7|247.7|249.6|246.8|236|228.9|233.9|232|237.2|239.9|244.7|236.3|228.6|224.9|216.5|223.6|219.9|233.1|234|228.7|232.3|227.8|225|223|218.7|215.5|218|217.2|206.7|207.5|204.7|203|196.6|197.2|196.2|194|187|190.4|189.3|203|203.8|204.3|208.5|204.1|208.2|206|202.7|200.7|201.2|202.1|192.8|192.8|192.4|192.1|189.3|187.2|187.9|178.3|179.7|187|183.6|188.6|186.1|190.4|190.2|193.2|188|180.4|181|189|189|193.8|193.7|192.8|195.1|196.5|193.9|194.6|189.8|189.8|187.5|182.4|184|180.9|175|179.2|179.3|169.9|174.3|186|183.5|181.4|181|180.1|175|166.5|161.2|168.4|164.7|160.8|160.1|149.6|166.5|161.1|185|193.5|189.7|200.2|199.9|189.8|190.5|195.5|200.7|204.3|205.5|209.1|209|203.5|199.1
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|654.5|666|682.5|651|627.5|632.5|680|674.5|661|653|661|667.5|648|610|634|603|610|585|606|565.5|540|576|570.5|555|579.5|555|620|637|641|628.5|641|642|631|650|677|712|717|714|720.5|720|701|653.5|680|680|688|680|658.5|680|699.5|700|682|630|595|567|550.5|544|546|644|630.5|630|617.5|581|616|588|588.5|565|550|557|548|533.5|505.5|541.5|572|603|608|614.5|611|614|601|576.5|602|634.5|625.5|619|649|626.01|643.75|628.96|662.48|667.41|659.53|651.64|674.31|690.09|687.13|684.66|681.71|717.69|687.13|667.41|652.62|688.11|684.17|627.49|624.04|615.16|610.23|596.43|648.19|638.82|628.96|627.98|621.08|591.5|597.91|613.19|624.04|632.42|625.02|618.12|590.52|591.5|581.15|549.11|546.15|550.59|555.03|530.38|502.78|517.56|511.65|502.78|499.82|482.07|479.12|452.5|436.73|414.3|401.24|425.88|421.69|428.84|433.77|442.39|430.81|400.25|392.86|380.29|390.15|377.58|396.31|400.25|420.95|426.13|415.28|396.31|403.95|398.28|395.57|398.77|404.69|399.26|382.51|374.13|366.73|359.83|352.93|340.36|325.57|308.07|323.35|325.33|321.38|330.26|336.17|337.65|328.78|373.63|381.52|364.76|341.1|349.23|365.5|364.76|338.64|333.71|331.98|314.98|321.63|322.12|320.4|309.31|339.13|316.45|338.14|325.33|350.47|374.62|404.19|390.15|385.46|397.29|409.37|399.51|444.37|423.91|428.84|407.15|415.04|397.05|398.77|377.58|380.53|350.96|324.09|325.33|315.22|298.71|320.64|332.72|312.76|328.28|354.9|354.9|367.22|351.2|362.79|325.57|305.61|290.58|323.35|310.05|325.33|324.59|308.57|340.11|318.18|405.92|439.68|447.57|461.37|460.88|416.02|428.82|472.18|502.05|498.2|516.03|530|528.07|544.45|528.07
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|19.6|19.35|19.3|19.4|19.45|19.35|19.3|19.25|19|19.25|19.3|19.2|19|19.3|19.35|19.45|19.5|19.25|19.5|19.35|19.15|19.5|19.4|19.45|19.1|19|19.5|18.7|19|18.95|19|18.95|18.9|18.95|19.4|18.75|18.95|18.9|18.95|18.75|18.5|18.5|18.85|18.6|18.5|18.5|18.4|18.45|18.4|18|17.75|17.65|17.75|17.8|17.4|16.6|16.9|17.55|17.55|17.55|17.65|17.6|17.55|17.75|17.7|17.75|17.45|17.55|17.45|17.3|17.15|17.45|17.5|17.4|17.55|17.5|17.5|17.75|17.7|17.45|17.85|17.8|17.95|17.8|17.9|17.95|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1729|1802|1806|1758|1809|1793|1753|1749|1765|1756|1725|1680|1656|1638|1629|1637|1640|1616|1599|1588|1593|1570|1551|1547|1560|1564|1563|1558|1511|1540|1530|1505|1518|1515|1513|1522|1506|1521|1506|1509|1525|1504|1488|1497|1494|1501|1488|1491|1500|1504|1531|1497|1466|1491|1472|1452|1428|1435|1403|1410|1402|1406|1387|1390|1385|1399|1351|1357|1324|1314|1336|1336|1328|1303|1302|1300|1307|1302|1285|1276|1271|1268|1255|1260|1254|1258|1255|1255|1245|1253|1256|1255|1266|1242|1222|1212|1213|1212|1203|1173|1190|1191|1230|1232|1235|1227|1235|1235|1235|1243|1233|1235|1233|1222|1205|1215|1206|1205|1210|1200|1194|1174|1189|1195|1190|1199|1186|1187|1190|1189|1187|1168|1158|1144|1145|1138|1139|1162|1152|1135|1140|1143|1155|1158|1159|1153|1148|1138|1148|1157|1145|1142|1135|1144|1172|1170|1170|1167|1170|1162|1158|1154|1159|1157|1159|1163|1182|1191|1180|1188|1192|1198|1200|1190|1198|1183|1182|1172|1166|1179|1166|1165|1169|1164|1158|1162|1153|1176|1181|1182|1180|1158|1159|1151|1172|1179|1170|1176|1173|1175|1168|1165|1161|1158|1168|1164|1156|1203|1192|1196|1199|1196|1191|1192|1177|1177|1176|1180|1165|1158|1140|1160|1160|1161|1165|1176|1178|1177|1188|1183|1175|1181|1193|1189|1187|1188|1184|1205|1208|1210|1212|1225|1220|1210|1223|1223|1222|1215|1224|1222|1218|1216
05172|949703|/equities/groupe-minoteries-sa|CHALL|325.25|340|318.75|326|325|339|335|325|319.25|328.5|319.75|310.75|319.75||310|312|319.5|308.25|319.75|310|310|310|316.25|318|315.75|318|320.5|320.5|331|331|320.25|321|320.25|337|320.75|330|330|345|340||342|342|330|330|330|329.75|332.5|332.25|320|318|332.75|318.75|333.25||332.75|349|330|350|340|340||325||340|||350|354.5|320|320|315|344.75|320.5|320|344.5|345|346|353.75|353.75||340||350.25|365|376|380|360|360.25|360|345|320|300|300|309.75|328|313.75|315|300|||314||308.25|302|301|313.5|318.75||305|300|304|310|305.75|310|310|309.5|315|325|330|324.75|316|354|350|330|345||||349|340|353.5|355|355|358|358.75|330|350|359.75|345|337|345|345|360|360|361|334|340|349.75|340|374.25|375|402|400|400|409.5|425|436|446|458||458|460|440|440|450.25|455|455|460|445|460|480|516.5|512|525|510|539.5|480|526|526|558|540|540|535|530|528|500|502.5|523.5|525|550|545|530|490|480.5|501.5|515|510|540|540|525|520|520|500|499.75|480|476|475|470|500|484.75|480|480|450|451.5|490|540|465|450|450|450|429.5|421||450|430||425|440||435|430|405|436|440||440|459|450|450|460|440|450.25|470|460|470|502|420|400|380|375.25|380|380
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.08|51|53.5|54.5|52.5|55.15|54.05|56.05|56.15|55.7|56.1|56.15|57.8|56|54.3|55.3|56|54.8|53.65|53.9|53.5|56.8|55.5|54.5|53.85|50.5|52.95|52.6|52.55|51.65|52.45|53.45|50.9|49.8|45.6|41.1|42.95|44|42.9|43.5|43|42.9|42.92|42.65|45.45|42.9|41.2|42.9|41.5|41.83|42.95|39.8|36.98|34.4|33.5|34.8|33.5|38.45|38.58|38|38.5|39.8|39.4|39.27|41|40.08|39|39.62|41.77|41.1|38|42.5|42.05|42.12|42.2|44.5|44|43.98|44.05|41.5|42.52|43.5|43.62|44.8|45.5|44.92|45.4|45|46.23|46.27|45.52|46|45.6|44.2|45.48|47|49.8|49.27|48.55|47.5|48.17|49.55|49.1|50.5|50.1|49.2|50|50.5|53.6|53|47|44.95|43.77|44.35|42.62|44.8|46|45.2|43.9|41.52|43.27|40.05|40.15|40.2|39.5|40.25|40|40.15|40.2|39.67|39.42|38.8|39.23|40.1|41.75|40.2|41.48|40.2|39.8|39.9|39.5|39|38.48|38.9|38.33|38|37.85|34.5|36.27|38.2|38.65|39.05|40.6|42|38.58|39.4|39.98|41.3|41.9|41.8|41|41.5|38.12|36.95|36.12|37.68|38.5|37.2|37.7|38.02|38.3|39.45|41.7|43.08|44.42|45.33|46.5|45.65|47.38|42.2|42|44.9|44.88|44|41.48|42.6|42.5|43.08|44.5|45.5|47|42.33|43.5|45.4|46.1|46.3|50.25|52|52|54.45|52.8|51.7|51.8|52.5|51.6|52.05|49|46.58|48.77|48.02|49.27|47.65|44.88|44|41.92|41.55|40.5|43.7|43.5|41.6|40.7|43.5|43.6|43.95|43.6|42.5|43|41|40|39.85|40|38.8|45.2|46.77|45.62|49.8|47|52.8|55.2|53.7|55.65|55|51|52.8|56.1|58.05|63.95|63|66|66.8|68|67.95
05174|949707|/equities/hbm-healthcare-investments|CHALL|97.5|100|100|100.3|100|105.1|102.1|100.6|100.4|97|98.75|96.75|98.9|96.65|95.6|92.4|94.8|95|94.9|94|96.8|96.5|95.65|95.4|96|95.85|98.7|100.5|99.5|104|104|97.4|100.8|106|106.2|109.7|109.5|109|110|104|99.95|104.5|109|105.9|108|105.3|110|111.8|108.3|105|104|101.5|97.9|95.2|97.85|94.5|91.8|105.1|99|96.5|96|93.6|96|93.75|93|91.5|92.5|92|88.8|84.6|82.5|84.45|83.75|84|85|85|85.75|85.15|83.5|79.5|81|84|82.9|80.5|86|84.6|90.75|88.35|87.5|86|86|79|73.25|74|73.4|73.85|74.15|76.4|74|77.8|75.5|78.3|79.5|80.2|78.75|74.75|75|74|74.05|72.5|67.2|65.2|65.45|65.25|66|66|67|67.6|67.35|68.95|68.75|65.8|65.8|66.7|64.35|62|60|58.6|59.38|60.65|61.43|59.68|59.48|58.7|58.51|57.04|56.95|55.87|56.26|56.51|56.26|57.14|54.75|53.78|51.19|49|48.71|48.41|50.17|49.15|49.97|49.24|48.95|48.76|47.73|47.73|48.17|48.66|47.29|47.78|45.83|45.78|46.32|45.1|45.68|46.8|45.49|46.17|46.32|45.83|47.39|48.37|48.76|48.46|48.71|48.76|48.76|48.66|49.49|50.8|51.68|51.19|51.44|50.95|50.46|48.07|48.76|48.22|48.27|46.8|45.83|43.78|39.05|39.69|40.47|40.81|40.91|41.34|40.56|40.95|40.95|39.98|40.86|41|42.86|42.08|42.81|42.9|43.05|42.42|41|39.64|39|39|38.52|39.44|37.98|37.3|38.52|38.76|38.32|39.83|39.74|40.17|40.42|40.95|40.95|41.1|40.95|41|40.71|40.56|40.66|42.03|41.69|42.32|45.2|47.78|48.95|47|47.63|48.27|48.76|48.46|47.78|49.68|48.56|47.88|48.27|48.27|47.39|47.39
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|99.55|102.2|105|106.1|105.4|106|112|112.2|114.9|111.6|109.5|108.2|107.3|104.5|106.9|103.6|103|98.85|99.35|97.35|96|97.55|100|100.4|101.4|98.8|106.2|108.3|106.2|106.9|113.5|109.2|107.3|107.5|104.1|102.9|105.3|106.2|108.3|106.8|105.1|107|105.7|107.4|108.9|108|104.6|108.6|101.2|99|96.2|94.3|94.9|94.1|94.7|92.6|91|97|94|95.3|94.5|92|94.3|95.2|94.15|92|88.9|91.05|90|87.95|89.05|92.8|94|92.8|92.4|93|91.6|91.1|88.95|88.7|87.95|90.35|89.9|87.6|82.1|81.75|82.4|83.65|85.85|86.4|84.4|81.8|86.4|88.35|90.1|88.75|88.3|91.25|90.75|89.85|87.8|91|90.45|450|455.25|448.75|439.5|433.25|455.25|456|455.25|447|439.25|411|413|421|429.5|428|422.75|428.25|426.75|425|412.75|403|404|413|416.5|407.75|403|420|427|429.5|421|412.75|418|410|395|382.5|375|394|398.5|397|389|395.5|395.25|389|385.75|377.75|386.5|377|387.25|392|393.25|401|381|373.25|372.5|369.25|368|378|376|374.25|359|358|350|335|340|338.5|333.5|322.75|329.25|334|330.25|334.75|334.5|340.5|328|331.75|336.75|332.25|315|310|315.5|310|300|305|294|286.25|289.25|286|278|275|272.5|260|279.5|281.25|297|318|332.25|328.25|321.5|324.5|335.75|336.25|342|316|319.25|324|323|324|325|308.5|308.25|292.5|284.25|299.5|293.25|272|283.5|290|262|282|307.5|309|326.75|300.75|300|286.75|275|250|275.25|274.5|284|281.75|272|288.25|271|315|335.5|327|355|360|349|363|368|372|371.75|377.25|380|395.5|408|396.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|90.85|92.7|90.95|89.3|91|91.7|90.9|90.05|90.15|90.7|91.5|90.45|90.7|90|89.8|88.5|90.4|89.8|88.9|86.7|85.65|88.6|88.9|90.45|89.1|88.05|89.2|90|93|89.7|91|90.5|88|89.8|88.5|90.3|90.95|89.4|91|91.55|93.35|94|93.5|95.45|90.5|90|90.55|89.9|91.5|90.05|92|89.5|89.7|89.9|85|86.25|87|83.05|83|82.05|81.95|81.4|80.95|80.95|79.95|80.85|81.5|81.45|80.5|81.8|79.55|82|79.5|80.6|81|79.4|78.25|78.55|79.55|77.2|79.75|79.4|78.65|79.35|79|76.05|76.7|75.95|76.05|76|76|76.25|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|13.52|14.93|13.1|14.18|14.04|14.27|14.23||15.91||15.02||14.27||14.41||14.84|14.88|||14.84|16.61|14.84|14.84|14.98|14.98|17.22|||||15.4|14.84|15.91|||16.38|15.07|14.04||14.51||||14.13|14.32|16.66|14.51|14.51||14.51|17.55|||14.04|14.04|14.98|15.07||14.98||14.79|15.12||||14.79|14.98||14.98|14.04|13.76|13.62|15.02||15.3|15.91|15.91||15.91||15.96|15.96||15.91|15.91|15.96|15.96|15.96||15.82|14.79|14.23|13.9|13.67|13.67|13.99|14.37||15.35||||13.62||14.98|14.51|14.98|14.98|||14.98|||14.04||14.04||14.51|||14.23|||14.51|16.47|14.51|14.93||||||15.44|||16.38|17.03|15.3|15.26|15.91|16.38|16.33|15.58|17.41|17.5|17.41|17.22|17.22|16.75|15.91|16.05|16.71|14.04|14.04||16.85||14.98|14.98||15.91|15.91|16.85|16.38||15.91|15.91||16.38|||16.85|15.86|15.91|||16.01|||16.19||15.91|15.72||18.2||||16.38||16.38||15.91|16.61|16.38|16.71|16.76|||17.27||18.11|||||18.48|17.64||17.18|16.67|16.67|16.25|16.02|14.86|16.25|15.79|15.79|16.06|13|16.06|16.06|16.06|16.25|16.06|16.11|16.06|16.06|16.06|16.25|14.49|14.44|13.93|15|15.14|15.32|15.83|16.71|17.22||16.71|15.14|15.97|18.94|19.96|19.96|19.96|19.96|19.96|18.57|16.71
05178|949710|/equities/hochdorf-holding-ag|CHALL|171|170.1|173|168|165.5|170|169|165|164|159|169.9|173.8|176|171.5|177|168|159.6|159|155.5|158.5|149|151.7|153.7|149.5|150|148.1|156|154|150|150.3|150|153.5|151|150.3|151.5|152.3|160.9|162|162|155.1|160|148.2|147.5|137|134|136|132|125|126|128|128|130|124|125|121|121.5|117|138.5|139|138.5|136.9|135|138.6|138.3|138|137.2|136.3|135.8|137|137.8|140|136.6|138|134|131|126|128|128|125|127.5|125.2|131.5|130.7|132|131.9|130.5|130|128.5|129|128.5|130.5|130.5|127.5|129|128.5|124|120|115|113.3|110|109.1|110|112.3|112.5|112|112.5|107|101.8|104.4|105|106.8|103.5|102|96.1|96.95|97.3|97.05|92.5|96|94.9|91.75|87.55|88|88.5|87.5|87.5|86|82|80.95|81|83|82.65|81.5|81.7|81.5|81|80|80.05|80|82.2|81.55|81.65|80.8|87.35|88|88.3|87.3|87.3|88|88|88|88|85.4|84.5|85.05|81.95|82|81.7|81.25|86|87.8|87.8|88|88.2|89.1|86.5|84.2|77|74.8|76|77.1|76.3|78.1|80|80|74|71|70|70.55|70|70.8|73.45|75|75|72|70.1|70|66.5|67|67.3|69.95|67.5|70.25|71.75|72|71.55|74.8|75.05|75|74.6|74.2|74.6|75|75.05|75.65|75.75|77|77.8|77|76.95|76.5|77.3|77.95|75.55|75.5|75|75|74.5|75|76|78.6|79.8|79.8|80|81|81.5|76|77.5|80.2|80|82.05|83.5|83.65|84.5|88.6|84.2|81.1|95.05|99.75|98.85|99|100|102.5|104|104.9|106|108|108|113|||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|36.49|39.33|43.33|44.42|42.64|45.41|49.8|50.5|48.5|50|52.8|54.75|54.85|54.4|57.9|55.3|56.5|54.45|56.45|52.5|51|56.6|57.7|55.43|58.1|56.67|62.81|65.48|64.67|67.62|71.1|70.67|66.33|65.48|66.76|66.52|68.33|70.86|71.57|70.48|71.19|72.24|72.33|71|71.29|69.33|69.43|72.19|71.14|70.48|70.29|69.48|66|64|61.95|58.81|58.9|68.29|67.38|68.43|67.62|64.67|70.76|67.52|69|64.86|65.57|65.24|62.95|61.05|59.52|63.71|65.67|66.95|67.81|71|69.48|70.52|68|66.48|69.48|73.43|72.38|73.95|77.43|74.57|75.52|77.33|78.1|75.43|75.33|72.48|73.71|74.71|74.67|75.24|75.33|80|68.9|67.57|66.43|68.76|67.05|65.62|65.48|64.71|62.76|63.38|67.29|64.71|63.81|63.62|61.9|61.24|61.81|62.62|62.81|63.81|64.9|64.1|63.48|62.14|62.86|62.67|64.1|65.95|63.9|62.57|60.48|63.76|66.52|66|65.05|64.33|62.9|63.95|63.05|63|61.43|65.38|69.14|70.43|72|74.76|72.81|68.71|67.76|65.24|69.38|68.1|71.9|71.81|72.71|71.9|71.52|69.43|68.33|66.57|67.67|68.57|66.86|63.76|65.95|64.76|63.76|62.52|62.43|60.57|59.05|58.33|60.62|62.24|60.38|62.29|60.19|60.57|56.95|60.48|60.48|58.9|55.81|56.1|56.38|57.9|57.05|54.86|51.67|49.81|50.33|49.71|48.33|48|49.71|47.67|51.29|51.43|53.33|51.24|53.86|52.14|53.19|53.33|56|57.29|59.71|57.62|57.81|55.86|56.19|53.67|53.38|52.38|51.19|48.38|48.38|49.1|47.81|46.29|49.71|50.48|45.45|48.52|48.52|49.71|54.33|52.52|51.9|49.86|45.33|41.53|44.52|42.37|44.9|44.76|41.78|46.61|45.1|50.67|54.29|53.24|57.52|60.81|57.57|58.57|61.14|62.24|64.33|63.9|65.24|66.57|72.33|72.57
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|43.7|43.95|43.05|43.9|41.45|43.85|46.1|45.9|44.2|43.95|44.4|41.2|41.25|40.05|41.9|42.25|42|42.55|44.15|42.7|41.6|42.2|41|40|40.45|40.8|42.35|41.6|41.55|42|42.75|41.5|41.5|41.05|42.95|42.95|44|42.65|43.8|42.95|43.3|42.6|42.2|43.1|44.05|45.4|45|46.2|45.5|43.2|44.8|42.1|41.2|41.6|40.85|41.75|44.4|52.1|47.95|46.9|47.3|47.15|48|45.35|46.45|46.6|47|47.55|46|42.8|43|45.5|47.95|49.6|49|48.95|49.45|49|45.45|42.5|45|45.95|44.6|45.35|46.8|46|47.05|45.3|47.25|47.15|47.55|45.8|47.7|48|48.25|49.25|48|49.25|48.6|49.25|48.15|48.7|49.25|47.55|47.8|46.9|48.5|50|48.4|50.8|47.5|47.3|46.65|45.7|46.1|47.9|47.55|49.55|49.45|49.5|50.9|47.7|47.9|47.5|47.5|46.75|45.9|44.35|45|45|44|42.85|43|42.35|42.65|42.7|42.7|42.65|42.8|42.5|41.85|45|45.3|44.45|45.35|46|45|43.5|44.6|44.75|44.8|44.9|44.6|45.85|43.9|48.6|49.1|48.9|48|49.35|48|49|45.9|44.3|45.75|45.1|42.8|40|41.5|39.5|40.85|41.4|42.1|42.5|43.4|43.5|42.7|40.2|42.5|39.75|39.1|39|39.25|39.65|39|39.05|39|40|41|38.95|38.9|38.25|37.5|37|36.5|36.95|40.05|40.55|39.5|40.3|39.9|41|42.4|44.2|47.95|45.95|46.5|46.45|44.4|45.1|44|42.5|43|38.95|39.8|39.9|38.45|37.1|40|40.6|39.7|42.6|44.3|45|46.6|46.25|45.75|43.55|41.9|43.2|44.6|45.05|46.6|47.8|48|49.25|45.3|47.15|52.75|51.2|56.5|56.6|52.95|53.8|58.2|60.8|62.75|67.1|64.5|64.9|64.3|63
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4100|4090|4075|4090|4036|4075|4100|4100|4150|4040|4100|4120|4081|4082|4104|4150|4170|4185|4200|4199|4200|4240|4230|4217|4195|4229|4199|4198|4200|4170|4201|4240|4170|4112|4236|4180|4145|4110|4151|4208|4240|4249|4216|4106|4179|4180|4171|4274|4300|4300|4339|4249|4273|4288|4221|4210|4175|4220|4225|4103|4149|4149|4135|4021|4081|4101|4150|4031|4050|4094|4089|4144|4180|4200|4085|4075|4070|4130|4050|4070|4053|4065|4100|4130|4130|4190|4200|4290|4240|4211|4203|4260|4256|4289|4190|4160|4115|4150|4150|4119|4098|4113|4149|4080|4020|4002|4094|4000|4057|4040|3990|3950|3951|3983|3950|4015|3999|3951|3987|3995|4005|4020|4001|4024|4020|4040|4051|4025|4030|4046|4050|4060|4010|4057|4042|4095|4049|4031|4040|4025|4050|4050|4111|4150|4175|4130|4102|4060|4050|4048|4100|4134|4100|4130|4160|4200|4150|4200|4199|4250|4289|4200|4260|4165|4150|4160|4161|4170|4179|4175|4172|4180|4180|4275|4349|4294|4160|4131|4139|4106|4150|4139|4114|4148|4148|4116|4195|4265|4260|4250|4255|4221|4230|4202|4310|4320|4410|4495|4331|4350|4300|4270|4325|4300|4351|4485|4500|4475|4470|4399|4405|4445|4429|4345|4300|4300|4320|4200|4300|4250|4124|4163|4200|4199|4220|4199|4195|4245|4250|4269|4201|4260|4255|4250|4250|4250|4250|4202|4340|4320|4359|4390|4375|4351|4400|4360|4450|4450|4470|4430|4425|4445
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|42.8892|40.8964|45.3801|43.3873|42.1192|43.9308|45.7424|46.6482|44.8366|43.025|48.75|45.8783|45.2895|47.7|44.8819|44.2026|45.6065|44.3837|46.6029|45.2895|43.6591|44.8819|45.3801|46.5123|48.5503|49.3656|53.034|53.7586|53.034|52.5811|52.2641|49.1391|48.3692|48.3239|50.3619|52.2641|51.7206|53.2605|55.7061|53.7586|55.4796|63.85|61.005|59.8727|60.235|58.9669|57.4724|58.7858|67.95|66.1|64.6|57|53.8|53|50.25|50.75|51.5|56|57.75|57.15|56|51.15|53.9|54.75|53.8|52.25|53.3|51.8|51.85|51.1|49.2|51.5|52|54.8|55.7|58.5|57.05|56.4|54.8|51.5|52.85|54.6|56.5|57.65|62.2|59.75|63.05|65.6|67.55|67|65.1|63|63.25|65.7|62.2|61.35|61.9|66.3|66.6|64.8|64.3|64.6|66.3|64.05|62.65|66|63.9|64.65|68.15|68.55|65.25|65.1|64.8|60.8|63|62.1|62.1|63.5|64.15|62.15|59.8|60.9|57|53.55|54.65|54.05|52.85|52.25|52|52.5|53.35|51.85|50.55|50.35|50.45|51.9|51.1|47.05|46.15|47.75|47.6|49.25|49.95|50.55|49.75|50.8|49.55|48.75|49.5|48.3|51.65|52|52.9|53.9|54.85|47|46.5|46.5|44.1|44.4|40.7|39.7|40.5|40.35|40|39.4|40.25|39.3|38.45|38.25|39.9|39.75|39.45|39|39.2|39.25|38.25|36.2|35.35|34.75|34.15|32|31.5|31|31|30.55|30.1|30|30|29.6|29.8|30.5|29.9|28.6|30.2|29|29.6|29.4|30|30.05|30|29.7|30.7|30.95|31|29.4|28|27.5|27.9|27|26.5|26.65|27|25.95|23.5|24|22.75|20.25|20.8|21.5|21.6|22.5|20.65|20.55|21|20.95|20.75|21.4|20.95|20.4|22.65|21.1|22.75|24.25|24.4|24.5|25.8|27.75|28.5|28.15|28.3|26.42|27.44|28.7|28.94|29.04|29.04|29.08|29.28|29.96|30.34|29.71
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|290|286.25|285|290|280|300.5|320|312|308|298.5|307.5|287.5|289|288|288.25|283.75|294|271|295.5|271.5|273|278.25|282|285|300|281|301|308.75|284|290|298|307.75|295.75|311|335|334.5|340.75|340|336|342|340.75|341|369|372|380.75|361|348.25|360|367|331|318.75|322.5|315.25|309|307.25|291|266|319|310|307|301|307.25|309|308|308|310|300|300|288.5|267.5|269|280|299.5|302.25|301|299|300|298|286.25|278|291.75|299|297|290.75|301|289.25|300.5|290|298|298|280.75|297.75|304.5|300|310.5|314.5|321|339.5|322|327|321.75|322.75|343|329|324.25|322.5|325.5|318.75|333|342.25|341|334|320|314.75|313|324|308.5|291|287|285.5|294.5|295.5|295.75|300.5|290.5|293.5|301.25|300|289.5|299|295|303|298.5|284.5|290|295|289|280.25|281.5|276.5|267.25|282.5|278.5|290|292.75|287.25|279|275|297.75|285.5|282.5|265|280|258|255|257.25|255|251|251|247|238|225.1|220.6|219.7|217.4|210.8|211.6|207|201.1|190|193.4|192.6|198.1|198.8|200.5|203|199.1|204|211|211.5|202|200|204.4|204|188|186.4|187.4|186.4|192.6|194.1|192.2|197.5|195.4|186.1|193.5|181.3|195|200|206.1|220.5|206|203|201|202.9|202|199|193|192|192|188|182|175.1|161.6|161.1|154.9|157.9|155|152.5|148|142.7|133.6|141|146.8|150|151|151.6|137|130.1|131|126.6|135.8|130.2|135|135|128.8|134.1|120|155|161|164.6|173.2|175|175|175|182|199.6|195.7|200.5|202|194|198.5|197
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|715|780|798|796|800|781|852|825|823.5|771|768.5|776.5|767|785|817|765|737.5|715|700|694|697|737.5|724|701|707|710.5|704.5|642|610.73|608.27|610.24|587.09|597.43|576.25|584.63|591.52|566.4|587.09|604.82|608.76|617.63|610.73|610.73|606.79|583.15|561.48|536.85|551.14|509.27|506.32|492.52|473.81|471.84|471.59|462.97|459.28|442.29|514.69|516.66|527.99|526.51|524.05|544.73|564.43|531.93|533.4|526.02|536.85|532.42|496.96|522.57|539.81|538.82|542.27|500.9|538.82|540.3|551.63|541.28|544.24|561.97|535.87|522.08|522.08|522.57|518.63|527.49|532.91|527|540.79|536.85|531.43|552.61|550.15|543.26|525.52|532.91|560.99|574.28|556.55|547.2|528.97|542.27|546.7|533.4|518.63|527|522.08|526.02|521.09|500.9|479.97|472.82|462.97|454.35|452.63|457.56|443.27|443.77|431.94|426.03|416.43|427.76|416.68|408.8|420.62|413.23|413.72|413.72|412.49|412.49|429.48|416.68|413.72|395.99|391.8|378.26|383.68|386.14|381.21|387.12|387.12|394.76|385.15|390.82|386.88|374.32|367.42|369.39|377.52|379.74|375.55|386.14|380.72|383.68|381.21|378.75|374.81|372.35|380.23|353.63|336.64|330.24|332.7|332.95|334.18|326.54|329.01|333.19|339.84|339.84|350.68|337.87|337.87|336.39|344.77|344.77|348.71|340.58|329.99|332.45|349.2|339.84|349.45|328.02|324.82|316.45|324.57|326.05|318.91|325.07|318.17|325.07|306.35|320.14|326.3|333.44|329.01|323.1|324.08|318.66|334.92|337.87|325.07|315.71|325.07|333.44|317.43|334.42|329.99|339.84|324.08|308.32|295.27|275.08|275.81|277.78|270.89|294.28|288.62|291.33|298.47|293.54|304.38|294.78|300.44|295.76|289.6|285.66|286.65|278.52|294.53|287.63|290.84|305.37|315.22|310.29|364.22|356.83|361.27|372.6|383.68|382.69|359.54|369.39|394.02|386.63|408.8|411.5|424.8|432.44|423.33
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|421|420|414.75|405|403.25|402.75|401|400.25|402|401.75|402.75|413|414.5|411|417|418.75|418.5|412.5|407.75|406|405.25|405|400.75|400.5|401|400|404.5|403|401.75|400.75|401|400|400|400|400|400|401.25|401.25|400|401.25|400.25|400|402.75|401.75|400|396|400|400|395|382|384.75|380.25|382.5|382|370|367|365|370|359.5|359.5|356|354|356|357|356.25|357.5|360|357|355.5|357.5|359|357.5|354|356.5|356|356|357.5|354.5|355|353|353.25|351|352.75|352.75|350|349.5|349|346|343.25|343|340.75|341|341.5|340|333.5|333.75|332.75|331.5|341.5|341|341|340|337|338.5|337|338.5|337.5|336|338|337.25|334.25|334.5|337|335|335|335|334|330.5|330|329.75|329|329|329|327.25|328|327.25|327.75|328.5|327|327|326.5|325|319|319|321|322.75|323.5|320.25|318.5|320|320|321.25|321|320.5|322|320|319|320.25|319.25|319.5|336|336.25|333|328.75|328|327.5|326.25|326.5|326.25|326.25|326.25|326.25|325.25|325|325|323|323.25|323|322.75|319.75|324.5|325|325.25|325.75|325.25|326|326|324.5|326|325.25|325.75|325.75|324.5|326|325.5|325.5|325|324.5|324.5|326.5|324|329.5|328|326.5|326.75|326.75|327.25|327|325.25|327.5|326|319.75|332.5|330.75|326.5|326|328|328|326|326|323.5|323.5|320.75|323|320|323.5|320|322|321|319.25|318.25|316.25|321.25|322.75|321.5|320|321|322|322.25|321|326.75|323|318.5|315|315|317.5|316.5|313.25|314|318.5|312|313|315.5|316.5|313.25|315|314.75|315|317|311|307.5|301.75
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|170|173.3|178|178|166.5|166.7|166.2|181|179.6|160.9|160.8|166|172|163.9|163.4|159.1|165|160|147.7|147.1|150|150|146|145.9|142.9|144|145.9|145|150|147|145.3|147.5|148|146|149.9|145.4|146.1|149|149.7|148.6|144|145.1|149.7|149.8|148.5|148.9|150.5|149.5|151|147.5|151.2|153.7|151.8|140|142|137|139|138|135.1|136|137|135|133.1|139|138|133|135|136|130.5|130|127.8|137|135.5|126|126|125.1|126|124.5|126.9|125|127|130|128.5|123|117.8|115.5|116|116.8|114|113|113|115|112|109.3|111.9|112|109|105|110.8|107.1|104.3|103.2|103.1|103.9|104.5|104.1|104.5|104|105|110|109|103|103|103|101|101.5|103.5|103.9|104.4|105|106.5|104.5|104.5|102|103|102.6|104.5|102.5|103.9|103|103.1|104|103|100.2|103.5|105|106|105|106|102.6|102.5|104|104|105.5|107.3|106.5|101|104.4|100.1|97|100.3|104.5|104.5|103.5|103.5|101.9|101.5|99.55|99.55|99.6|101|103.2|100|101|100.5|101|100|101.5|97.5|102|99.5|101|99.5|102|101.5|99.5|99.55|99.5|99|99.5|97|92|89||88.5|88.35|87|89|85.79|84.91|85.3|85.3|85.79|81.87|83.83|84.32|83.83|85.3|82.56|84.81|84.81|84.81|83.63|84.32|84.27|85.3|85.3|83.34|82.85|80.4|80.55|81.87|80.89|82.36|82.36|80.89|80.89|80.69|82.36|81.87|83.63|83.63|83.19|83.83|84.22|83.54|85.59|84.32|85.1|85.79|86.48|86.48|84.81|85.3||86.28|85.1|89.22|87.36|88.24|87.26|87.75|88.24|87.31|88.24|88.39|89.22|89.22|89.22|88.49|87.36|88.49
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|39.75|40.08|42.8|42.84|41.95|43.96|47.95|45.97|45.5|45.22|49.47|48.78|47.85|46.09|48.46|48.66|48.94|47.25|47.15|46.84|43.06|44.3|46.06|45.48|47.12|46.39|52.6|52.55|53.4|53.6|52.3|53.75|52.35|51.8|50.7|51.25|51.2|51.55|52|50|48.21|49.39|50.65|50.55|52.2|49.21|49.16|49.64|46.43|45.66|43.85|44.74|44.52|42.54|38.78|37.11|35.89|45.4|45.66|45.39|45.2|43.76|45.17|43.4|43.4|42.25|42.36|42.11|40.4|39.08|39.24|42.04|42.12|42.09|42.68|43.48|41.82|40|40.01|38.62|39|39.88|39|36|37.22|36.61|37.25|37.54|38.68|39.05|40.83|40.43|41.35|41.36|40.38|40.68|40.33|39.96|39.42|39.1|38.83|41.05|40.76|40.69|41.4|40.81|43.17|44.75|44.83|43.5|43.31|42.84|41.8|42.01|41.6|42.46|41.93|41.84|42.64|43.24|44.74|44.63|42.94|41.99|41.97|43.68|44.29|44.4|41.85|42.15|43.41|43.77|42.7|41.52|41|38.99|37.39|37.22|35.39|36.9|36.82|37.8|37.89|40.61|38.6|37.44|34.95|34.96|36.16|36.31|36.81|37.76|37.37|37.37|35.51|36.65|37.3|37.05|36.9|37.45|36.7|35.7|33.99|32.63|32.8|32.8|32.5|31.85|31.71|31.12|32.88|32.68|32.7|32.91|31.7|31.73|32.29|32.73|33.23|31.08|30.53|31.11|30.98|34.26|34.7|35.21|33.85|33.49|33.55|33.69|32.07|32.51|31.61|29.63|30.91|30.15|32.82|33.26|34.45|34.63|34.02|34|35.83|35.33|35.91|34.97|34.59|35.39|36.79|36.8|36.34|36.73|37.09|34.94|34.79|36.91|36.2|33.31|33.8|33.69|31.23|30.7|32.17|32.34|33.85|34.19|34.19|30.77|29.37|26.87|28.85|27.9|29.02|29.85|28.04|30.45|27.47|32.26|34.73|32.41|33.36|34.82|32.58|32.87|34.29|35.41|36.1|36.88|37.35|38.27|39.76|38.88
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|93.5|93.05|94.35|93.95|93.4|97|97.2|95.95|93|93.7|94|92.8|96|92.95|95|95.6|97.35|97|97|93.5|94|96|87|85.5|86.45|87.75|88|87.9|88.9|86.4|85|85|86.6|86.5|86.05|88.8|88.95|86|87|85.5|85.65|85|87|81.05|82|81.75|79.7|79.85|79.2|78|79.15|77|76.7|77.5|77.7|73.65|73|78.5|78.45|77.05|77|78|78|78|78.1|76.5|74|75.5|75|76.5|75.75|78|79.05|78|73.8|73.5|73.5|72.5|73.15|71.95|75.05|75.1|76|76.75|76.95|77|76.2|76.8|76.5|78.2|77|75.2|74.35|75|72.5|71|71.5|70|70.6|70|67.25|69.3|70|66.2|67|67|67|67.3|68.05|69.15|66.25|66|66.75|65.55|66|65.15|66.2|67.1|66.35|65|66.4|65|64|65.6|65.7|66|66|63.6|65.75|65.1|63.8|63.55|63.3|63.9|64.45|67|66.25|65.95|67.8|65.55|65.55|67.25|68|67.5|66.25|65.55|64.2|64.7|64|64.7|64.4|64.15|64.7|64.5|65|65|64|64.5|64.05|65|65.45|64.55|64|64|64.95|64|63.2|60|60|60.1|60.65|62.6|62|62.5|64|61.6|60.5|61|60.1|60.95|61.45|62|62|61.05|61.8|61.5|61.01|60.66|60.61|61.06|60.51|59.52|57.88|58.53|62.5|59.42|59.52|60.71|59.32|57.44|56.94|57.44|57.44|56.79|56.79|56.79|56.89|56.74|56.54|56.69|56.05|56.05|56.49|56.74|55.55|54.11|54.66|54.56|54.56|53.57|53.52|52.68|54.06|52.38|53.87|53.02|52.58|52.72|55.01|56.05|55.3|52.03|52.28|52.08|52.08|51.53|48.11|51.83|53.12|55.2|55.3|55.6|56.54|55.25|55.25|56.15|55.35|54.91|56.54|55.65|56.74|56.64
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|66|66.75|72.35|73|69.5|73.05|77.95|78.4|78.5|75.35|79|79.35|78.8|72|75.65|75|74|70.5|70.85|68.35|68|64.9|67.65|63.4|62.55|61|62.4|61.4|56.35|57.5|56.6|54.5|55.33|54.34|55.33|56.32|56.41|58.2|58.55|56.4|57.95|56|56.55|55.5|56.45|57|57.7|56.1|55|47.7|46.95|45.1|46.05|44.8|43.95|44.35|40.95|47.7|46|47|46.45|46|47.2|45.6|45.8|45.7|44.1|43.5|43.2|40.1|39.5|43|41.9|43.8|43.65|45.05|45.15|44.85|40.8|39.7|41.5|42|42.1|43|44.25|44.75|45.45|45.1|44.2|43.1|43.5|42.65|43.5|44.3|43.75|44.05|44.85|45.45|44.2|43.2|41.2|39.55|39.15|38.7|39.6|40.1|39.4|39.65|41.1|41.75|39.25|39.65|39.3|39.75|39.15|40.5|40.4|40|39.05|39.5|40.35|39.55|38|40.5|42.2|42.35|42.5|40|39.4|39.95|37.85|39.9|40|37|34.9|34.45|33.65|33.9|33.35|33.45|33.4|33.6|33.8|33.9|34|32.5|33.5|32.4|35|34.1|34.7|33.7|31.85|28.9|28.5|28|28.85|27.7|26.55|26.8|23.6|23.65|23.45|24.15|24.35|25.2|23.6|23.7|23.85|23.7|24.7|25.25|23.9|24.6|26.4|26.25|24.7|24.6|23.35|21.9|20.2|19.9|20|19|18.15|17.8|17.35|16.75|16.45|16.45|15.8|15.8|15.85|16.15|16.45|16.3|17.25|17.65|17.45|17.35|16.25|16.7|16.7|14.55|14.5|14.75|14.8|14.4|14.95|14.75|14.6|13.8|14.15|14.05|12.35|11.95|12.1|11.05|11.8|12.2|10.75|12.5|12.7|12.9|13|13.35|13.5|13.55|13.5|13.4|14|14|14.3|14.1|16.1|16.95|16.7|18.1|20|21.6|20.7|20.65|21.9|23.1|23.45|24.45|25.35|25.95|24|23.5|25.45|24.9
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|201.4|214.2|217|214|184|181.3|194.4|193.5|189.1|187.3|188.5|180|175|168.4|168.2|164.4|167.3|164.5|165.3|160.9|154|165.7|170.5|168|163|159|165.2|166.1|166.7|160.4|164.9|159.6|156.8|155.1|159.1|162.2|163.3|174.4|176.5|172|172.4|172|172.4|168.7|172|171.8|167.5|165.4|166|162|152.2|153.4|143.9|139|138.9|129.9|127.6|148.4|143.3|142.6|143.3|140.7|146.7|143.4|141.2|141.4|141.8|142|136.5|135|123.2|134.9|138|142.1|140.2|139.8|141.1|142.7|137.7|136.8|140|141.1|140.4|142.4|149.9|148|148.1|145.9|144.8|145|135.5|130.1|132|135.4|136|131.1|133.8|134.9|133.8|134.2|131.1|139.6|139|135.1|141|141|143.8|140.1|151.7|141|135|136.7|134.8|130.9|130|137|132.6|128.7|127.2|128.7|126|125|126.3|125.3|123.6|126.5|127.5|128|125|125.9|106.6|104.8|100.3|100|98.8|97.4|95.6|93.95|88.95|92.35|95.5|94.2|93.1|98.3|98.6|100|96.5|94.65|95.8|92.2|88.2|88.05|81.05|81|78.1|81.55|82|84.5|83.45|83.2|81|78|72.7|71.5|70.5|68.1|68|64.5|63.6|61.25|65.2|67.3|67.75|69.5|68.5|71.2|72|75|74.45|68.5|69.35|67.3|69|69.75|71|72.8|73.5|76.9|74.75|72|72.4|73.5|77.3|72|78.5|76.5|82.95|86.5|91.7|85.25|90.7|89.55|93.65|92|86.05|83|86.5|87|85.9|83|84.2|83.5|82.5|75|71.5|69.05|67.3|64|68.85|68|59.9|65.6|67.9|66.35|70|68.75|67.15|62.5|63|61.5|67.05|69|68|69.5|66.7|76.1|69.05|92.45|94.25|95.85|100.9|103.3|92.5|97|98.2|107.4|105.1|113|111|110|107|107.7
05194|949718|/equities/kudelski|CHALL|12.28|12.97|13.75|13.41|12.57|12.87|14.15|13.75|13.51|13.16|13.36|12.28|12.53|12.38|13.02|12.92|13.16|13.26|13.31|13.46|12.72|12.67|12.82|12.33|12.43|12.77|15.08|14.98|14.98|14.49|14.93|14.69|12.92|12.92|13.26|13.51|14.2|13.95|14.44|14.29|13.8|13.8|13.56|12.57|12.18|11.69|11.59|11.84|11.79|12.13|12.67|11.94|11.15|10.9|10.41|10.17|11.25|12.62|11.79|11.94|11.4|11.3|11.84|12.08|12.67|12.72|12.13|11.94|11.4|11.49|11|11.99|12.23|12.57|13.02|12.82|13.46|14.1|14|12.97|15.33|15.62|15.62|15.82|16.31|15.42|15.23|15.13|14.88|14.98|14.64|13.9|14.39|14.74|14.69|13.66|14|13.66|11.59|11.79|11.74|12.18|12.13|12.43|13.75|13.51|13.61|12.82|13.66|13.7|13.56|12.97|12.82|12.43|13.12|13.46|13.95|13.75|13.51|12.28|12.28|12.08|11.79|11.99|11.94|12.08|12.28|12.08|11.99|12.28|12.67|11.99|11.84|11.84|12.23|12.18|11.35|11.49|11|11.15|11.54|11.45|11.99|11.35|11.79|11.15|11.49|11.1|11.49|11|12.18|12.18|12.62|12.28|10.81|10.66|10.51|10.12|10.32|10.95|10.07|10.07|9.4|9.29|9.19|8.66|9.04|9.2|9.39|8.44|9.63|9.97|9.97|10.27|10.36|10.27|10.32|10.61|10.32|9.67|9.32|9.27|9.23|8.17|8.18|7.86|7.34|7.31|7.45|7.12|7.09|6.98|7.34|6.98|7.12|6.39|6.68|6.31|6.42|6.4|6.29|6.43|6.48|6.7|7.01|6.93|6.79|7.31|7.79|8.23|8.4|7.76|7.98|7.42|7.18|8.46|8.35|8.3|9.82|9.92|8.89|9.73|10.66|10.02|9.2|8.25|8.35|7.99|7.86|7.38|7.96|8|7.27|7.2|8.33|9.58|8.15|9.82|11.3|10.32|11.45|13.41|11.79|12.33|13.56|14.1|13.66|14.1|14.64|15.03|15.57|15.72
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|129|132.8|136|131|129|127.5|137.3|135.9|134.7|133.6|137|137.3|136|134.5|139.2|136.8|135.2|132.9|132.4|127.7|124.1|124.8|126.9|127.9|127.6|125|134.8|135.7|133|129.3|132.1|127.6|121.8|121.9|127|130.5|131.9|133.1|132.9|134.5|132.6|141.4|142.6|141.1|145.1|147.5|144.4|147.1|144.7|141.7|139.4|134.7|134.1|129.6|126.5|121.2|119.5|137.8|135.1|135.8|135|130|133.1|129.8|129.4|126|125.5|125.1|121.7|117.5|116.3|120.2|120|122.8|123.9|125.2|124|124.5|122.5|119.4|120.5|122.5|120.8|119|117.9|118.4|120.4|120.5|121.2|122.7|120.7|117.7|117.1|121.3|119|119.8|122.4|124.3|123.1|119.9|119.1|122.9|120.7|122.6|120|120|120.9|120.5|125|121.4|117.2|117.3|116.1|113.6|114.9|117.4|117.5|112.5|112.6|113.5|114.6|112.1|118.6|117.1|119.9|119.9|121.5|118|116.4|117.3|120|119.8|115.2|109.7|111.2|111.1|111.6|104.3|100.8|104.4|104.2|107.3|108|107.9|110|108.2|106.6|103.8|105|101.7|103.9|103|104.4|104|103.8|109|110.4|108.1|108.6|110|114.3|113.6|114.7|112|110.2|110.2|110.5|111.5|114.5|114.6|114.5|112.4|108.5|108.3|105|105.2|106.4|107.4|114.4|110.2|108.6|108.3|111.2|107.6|111|109|105.9|100|100|99|100.2|102.6|106.9|101.5|107.1|100.9|104.2|106|111.6|112|115.8|119.3|123.3|122|122|121.6|118.1|123.1|123.1|121.5|118.8|115.1|116.8|107.9|104.3|108|106.3|105.6|109.5|112.5|104.4|110|112.7|111.3|112.1|103.4|104.6|106.7|102.4|99.05|106.4|103.3|102.1|105.4|95.45|103.5|96|108|114.1|110|122.6|127.2|122|122.1|126.6|133.2|130.5|131.7|133.5|136.1|138.8|136
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|10.05|9.52|10.75|11.25|12|12.55|13.15|13.05|13|13.5|12.9|12.7|12.9|12.6|12.75|12.65|13.4|13.65|14|14.15|13|14.3|14.95|14.85|15.6|14.4|14.25|14.45|15.4|15.45|16.65|16.5|15.65|16.3|17.3|17.85|18.9|18.7|18.5|18|17.7|17.45|17|16.55|16.5|17|17|16.7|17.05|16.4|15.85|15.35|15.6|14.5|14.6|13.55|14.8|16.65|14.9|15.3|16.2|14.5|15.4|15.25|15.75|16.8|16.2|17|15.55|16.7|17.45|20.5|20|20.95|17.8|15.95|17.85|19.5|19.5|19|21.9|27.5|25.85|25.35|30.7|31|40.25|44.35|39.65|43.7|45.05|46|47|45|45.6|43.8|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|2.65|2.52|2.7|2.87|2.73|3.05|2.5|2.42|2.42|2.4|2.49|2.71|2.73|2.66|2.88|2.88|2.96|2.98|3.4|2.75|2.9|3.06|3.31|3.38|3.35|3.54|3.58|3.64|3.64|3.75|3.79|4.01|3.86|3.65|4.04|4.05|3.97|4.01|4.01|3.95|4.05|4.15|4.1|4.19|4.5|4.55|4.5|4.06|4.15|4.09|4.08|4.11|4|3.95|4|4.08|3.8|4.75|4.9|4.8|4.76|4.83|5.3|5|4.9|4.8|4.8|4.81|4.8|4.96|4.91|5.15|5.05|5.22|5.55|5.39|4.9|4.65|4.75|4.4|4.49|4.68|4.69|4.78|5|4.8|4.93|4.88|4.86|4.56|4.66|4.78|4.79|5.05|5|4.76|4.96|4.78|4.87|4.7|4.51|4.7|4|4.1|4.14|4.1|4.15|4.1|4.09|3.92|3.83|3.9|3.83|3.9|3.95|4.1|4.05|4.15|4.15|4.2|4.25|3.95|3.97|3.9|3.91|4.23|3.83|3.85|3.9|3.9|3.57|3.35|3.47|3.38|3.74|4.1|3.15|3.52|3.56|3.66|3.7|3.59|3.8|3.39|3.12|3.2|3.9|3.98|4.1|4.84|4.78|4.79|5.05|5.26|6.9|5.9|4.55|4.6|4.09|4.16|4.16|3.92|3.96|3.9|3.94|3.77|3.8|3.97|4.8|4.33|4.55|6.3|10.6|10.8|10.95|11.1|9.9|11.05|11.45|11|12.95|13.65|14.8|14.75|15.5|14.8|15.1|14.5|15.2|13|12|12.4|13.65|10.8|11.2|11.55|11.65|12.5|11.95|12|11.5|11.45|11.25|11.1|12.25|11.05|13.15|13|13.4|13.55|13.35|13.55|18.835|17.022|18.702|17.729|17.685|15.917|15.475|15.032|15.253|16.226|16.094|15.298|15.563|17.022|17.243|15.872|15.651|15.607|17.022|16.359|15.828|15.386|16.138|18.569|16.889|19.807|22.991|23.433|23.035|22.637|23.433|21.841|23.168|23.256|20.294|20.78|21.222|22.549|24.14|23.521
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|684.5|745|760|755.5|740.5|772|755|763|763|777.5|779.5|768|731|697|666|697.5|635|624.5|648|659.5|672.5|609|667.5|680|680|690.5|700|750|730.5|745|720|722.5|725.5|760|784.5|809|816|819|830|829|821.5|825|824|822|818|799|782.5|770|780|781|773.5|773|759|719|705|710.5|727|768|744|748.5|732.5|744.5|753|760|745|760|745|721|716.5|699|676|714|713|765.5|741|721|732|751|758|764|764|762|724|727|730|773|781|775|753.5|702|688|688|705|728|748|727|715|712|703|705|692|705|705|700|686|676|699|690|701|692|699|672|700|703|707|699|689|673|681|677.5|647|640|643|633|630|621|618|601|600|591|610|597.5|583|583.5|580|598|597|608|613|605|604|595|584|586|592|568|571|593|600|595|588|592|596|545|578|600|599|586|572|574|565.5|546|520|513.5|505|506.5|497|502|475|482|480.75|477.25|464|465|474|475|474|498|482.25|475|458|494|503|510|493|504.5|499|485|483|485|475|483|470|470|470|475|485|487|477|481|482|475|494.5|498|460|438|455|450|460|417|414|397|366.25|368|374.75|385|395|397|411|410|394|395.75|396|395|392.75|392|370|373|389|391.25|410|417.75|385|390.75|381.75|366|402|461|502.5|490|540|580|578|589|594|590|586|585|577|586|590|595
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|87.22|91.86|126.96|120.77|108.29|123.96|136.92|135.37|139.24|131.6|156.74|150.65|160.02|152.48|178.59|183.71|174.05|167.37|167.28|175.01|193.38|210.79|221.91|209.53|211.37|188.55|220.46|221.13|216.11|204.99|168.63|167.28|154.71|150.26|148.13|156.06|168.24|169.4|175.01|173.85|159.15|156.64|157.85|145.04|160.99|166.67|155.79|156.64|164.86|152.41|123.28|113.61|109.55|105.68|100.51|104.96|92.39|120.86|115.93|112.84|110.76|109.75|119.17|114.24|113.95|111.1|111.87|99.45|98.29|94.76|86.78|99.59|94.27|103.75|98.72|92.92|90.41|85.38|82.67|80.25|87.41|81.28|95.21|97.07|102.18|94.28|87.41|83.6|80.63|79.89|74.5|77.61|76.22|77.8|81.79|79.89|78.03|78.96|85.92|84.99|80.58|72.92|63.35|58.66|56.38|53.97|54.99|54.11|56.66|51.55|53.64|52.02|51.55|50.63|48.77|53.18|43.4|41.8|43.43|42.01|39.41|37.16|36.48|38.74|39.18|38.04|35.18|36.69|35.3|36.39|33.67|34.83|34.37|32.05|28.8|28.1|28.22|26.64|26.94|26.01|25.92|25.08|25.08|25.29|25.54|23.22|23.22|23.59|24.15|24.38|23.73|24.62|24.13|23.04|22.87|22.69|22.6|22.29|22.76|22.76|22.53|21.83|20.9|20.9|20.85|20.44|20.95|21.36|21.13|21.06|21.32|22.15|21.88|22.39|21.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|34.3|35.45|35.5|35.5|34|34.5|36.05|35.95|36|34.75|34.55|35.1|35.5|34.75|34.6|35|35|34.8|35.3|35|35.2|35.6|36.95|36.2|36.4|36.8|37.7|37.5|38.05|37.65|37.7|37.85|37.1|37.1|37.1|37.7|37.55|37.4|37.9|37.9|38.45|37.9|37.7|38|38.25|37.8|37.5|38.75|37.5|37.85|38.05|38.3|37.8|38.4|39.15|38.9|36.7|40.65|40.35|39.3|39.5|39.1|39.15|39.5|38.95|38.05|38.35|38.35|38.75|38|38.8|39.05|39.3|38.35|39.05|39.5|39|37.3|36.8|37.25|39.6|40.25|38|38.1|37.8|36.75|38.05|39.6|40.9|41|41.8|41.85|42.05|42.15|41.8|42.05|42.4|42.3|42|40.15|40.1|41.1|43.8|43.45|43.5|42.15|41.4|39.3|40.65|38.5|38|37.4|36.9|35.75|35.25|35.4|35.5|36.45|35.6|35.9|35.95|36.4|36.3|35.5|36.55|36.25|37.7|36.8|37.45|36.8|36.4|36.5|36.65|36.25|35.6|36|37|35.5|33|35.75|36.95|37.4|37.5|38.6|40|40|38.5|38|38.3|37.45|36.5|34.1|34.2|34.9|31.9|32.2|31.5|31.3|31.4|31.3|31.8|30.9|28.9|29.5|28.5|28.35|26.75|27.3|28|27.5|31.45|30.5|31.8|32.45|32.35|32.5|33.75|33.5|33.55|33.3|30.5|30.75|30.45|30.15|30.5|30.5|31|31|35.25|35.8|35.3|36.75|37.85|37.5|38.6|40.3|38.05|37.9|36|35.6|35.95|36|36.6|38.3|39.1|39.3|40|41|41.55|43.45|41.85|39.6|41|39.9|42.2|44|41.9|39.95|41.85|42.8|42.1|45.3|46.4|47|49.5|47.2|46.95|49.5|51.5|50|58.8|57|57.5|62.55|64.3|66.4|63.5|71|71|72.2|72.65|74.3|73.7|73.45|70.05|76.85|78.9|77|77.9|79.5|75.7|75.7
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5595|5655|5990|5565|5365|5700|6200|6185|6105|6015|6130|6125|6185|6055|6080|6000|6025|5880|5780|5715|5680|5710|5580|5480|5485|5335|5570|5510|5450|5300|5265|5310|5010|4975|4984|4960|4970|4968|5025|5090|5070|5200|5215|5295|5275|5195|5155|5250|5280|5325|5255|5160|4970|4870|4819|4860|4966|5100|4998|4968|4968|4776|4865|4840|4813|4789|4799|4845|4614|4440|4406|4707|4680|4776|4734|4749|4801|4749|4756|4644|4690|4832|4892|4529|4574|4518|4519|4462|4478|4446|4405|4331|4425|4275|4221|4259|4197|4252|4350|4300|4217|4474|4276|4160|4156|4145|4056|4079|4190|4069|4075|4001|3982|3873|3931|3902|3897|3840|3850|3811|3845|3852|3785|3828|3647|3676|3722|3720|3720|3720|3707|3690|3596|3459|3590|3657|3636|3597|3371|3380|3438|3495|3497|3550|3589|3605|3558|3587|3688|3638|3601|3560|3501|3468|3300|3400|3400|3379|3344|3336|3245|3155|3110|3009|2975|2968|3020|2966|2939|2945|2975|2967|2945|2919|2929|2908|2975|2972|3012|3010|2998|3013|3016|3040|3037|3000|2998|3033|3016|2933|2880|2960|2831|2837|2810|2839|2918|2858|2949|2934|2900|2880|2899|2899|2830|2828|2765|2773|2793|2726|2680|2726|2722|2670|2702|2752|2780|2735|2850|2748|2685|2751|2780|2721|2710|2722|2670|2684|2627|2500|2622|2470|2454|2450|2183|2278|2202|2580|2609|2615|2640|2618|2580|2560|2651|2690|2688|2765|2772|2830|2859|2823
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.05|15.2|16.1|15.4|13.5|13.85|15.15|14.95|14.6|14.75|15.45|15|15.3|15.15|15.25|14.45|15.1|13.45|13.45|12.8|12.65|13.3|13.75|13.05|12.7|12|13.35|13.9|13.8|13.6|13.5|13.95|13.95|13.55|14.05|14.15|14.55|15.15|14.4|14|14.2|14.05|14.4|13.55|13.65|13|12.9|12.6|12.9|13.3|14.1|13.9|13.8|13.55|13.55|13.05|11.9|13.6|13.25|13.7|13.85|13.55|14.45|14.35|13.95|13.6|13.3|13.55|13|11.5|11.1|12.15|12.15|12.2|12.3|12.8|12.5|12.85|12.85|12.75|13.15|13.6|11.65|11.4|11.65|11.55|12|12.1|12.25|11.8|11.25|11.25|11.4|11.85|12.2|12.9|12.1|13.45|13.25|13.9|13.75|14.15|13.9|14.2|14.55|14|14.3|13.7|12.6|12.6|12.25|12.25|11.95|11.15|10.8|10.25|10.05|9.88|9.45|9.33|9.2|7.99|8.51|8.29|7.91|7.64|7.95|7.54|6.94|6.9|6.7|6.84|6.62|6.58|6.3|6.28|6.64|6.5|6.3|6.44|6.61|6.62|6.26|6.42|6.2|6.09|5.75|6.7|6.57|6.52|6.44|6.38|6.38|6.48|6.38|6.48|6.71|6.25|6.24|6.44|6.77|7.1|7.25|7.04|7.15|6.95|7.05|6.6|6.54|6.37|6.66|6.67|7.06|8.07|8.03|8.67|8.57|8.51|9|9.06|8.89|9.08|8.69|8.54|7.97|8.5|9.14|9.38|9.88|10.12|9.96|9.85|10|9.5|10.1|10.13|9.29|8.9|9.11|7.31|7.39|6.96|7.06|7|7.05|7.16|7.67|7.97|8.05|7.92|7.51|6.91|7.47|7.34|7.45|7.46|7.23|7.02|7.63|7.74|7.11|7.11|7.62|8.04|8.83|7.21|7.74|7.87|7.03|6.87|8.25|8.22|8.27|8.83|7.04|6.87|6.57|7.29|8.55|8.05|8.96|9.85|8.85|9.66|10.09|10.84|10.28|11.26|11.43|11.59|12.01|12.11
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|130.79|135.89|146.45|144.78|137.28|142.65|149.13|147.65|145.24|139.41|145.52|150.43|146.63|140.8|137.74|133.11|131.81|128.11|123.1|122.55|122.09|124.03|124.96|121.53|120.33|116.81|128.94|129.12|129.96|125.7|130.98|126.9|117.27|113.66|119.77|115.69|116.9|122.73|123.66|121.99|122.55|124.22|119.58|116.62|118.94|114.86|112.27|117.27|116.62|113.84|108.65|105.23|101.15|98.93|101.61|92.72|85.68|110.69|104.11|106.52|101.52|102.17|106.34|105.23|100.22|97.91|99.21|98.19|101.34|97.82|101.24|106.43|105.5|107.63|105.23|101.8|97.45|94.48|91.47|89.39|91.8|92.91|85.68|86.56|89.2|88.41|91.93|90.13|91.1|89.39|88.92|82.9|84.11|84.34|81.1|77.62|79.75|83.51|84.06|86.05|84.15|83.18|84.94|85.73|85.77|86.33|84.66|84.34|86.79|84.29|80.4|78.13|78.6|75.49|74.52|77.9|78.27|80.17|78.04|75.12|73.36|71.32|68.13|67.67|68.36|69.7|69.98|65.07|61.69|64.42|64.75|64.52|67.62|65.4|68.55|68.78|67.11|66.32|62.43|64.33|67.57|65.16|67.06|68.17|67.06|62.66|60.21|56.5|55.11|54.1|57.2|57.43|57.66|56.5|54.51|54.51|56.18|54.1|50.76|50.85|51.83|50.95|47.8|46.31|45.67|45.2|43.78|41.41|40.47|39.15|41.92|43.81|43.26|43.81|43.15|44.8|45.68|46.92|46.55|41.68|41.03|40.55|41.68|40.85|40.79|41.68|42.02|38.63|37.72|36.88|35.82|32.67|31.66|31.26|32.51|34.87|35.75|38.9|37.76|39.27|39.86|40.68|43.58|44.17|43.44|41.97|43.85|45.81|47.24|46.5|46.31|47.47|56.6|54.84|53.45|52.2|50.71|49.56|50.62|53.26|48.68|48.44|50.07|51.13|55.02|52.24|53.86|52.61|50.02|48.31|51.64|47.01|46.36|45.33|43.66|48.17|51.78|60.76|63.54|62.71|60.95|60.58|57.43|61.04|64.61|66.41|68.45|68.17|69.98|70.21|69.01|68.17
05209|955602|/equities/mch-group-ag|CHALL|59.45|60.65|61.1|61|61.8|61.05|62.5|60.15|60.55|61.15|59.85|59.15|59.45|59|59|59|59|59.05|59.4|59.35|59.15|60|60.2|60.95|60.2|59|60.8|61.5|61.4|61.5|59.5|59.2|60.2|59.85|60.15|59.85|60.5|63.25|62.35|62|61.8|61.75|61.5|62.7|63.45|64.75|65|63|64.75|64.5|63.8|62.65|60.9|59.75|59.85|61.3|62.15|65.9|65.2|64.3|63.6|62.15|63.8|63.75|63.8|62.25|63.05|64|63.5|60.75|62.75|66.55|68.05|68|67.2|65.55|64.3|64.7|64.6|64.55|64.7|65.6|64.95|64.75|62.95|60.5|62.9|62.4|61.9|61.3|60.3|61|62.4|63|62.95|61.9|61|59.05|60.1|59.55|59.2|60.45|59.55|59.7|61|60.65|60|63|62.55|61.2|59.35|60|61.05|59.25|60.55|58.05|59.4|61.3|61.25|60.3|59.4|58.5|57.75|58.15|58.05|58.45|59.85|59.5|59|59.1|59|59.5|57.65|57|57|56.75|57.1|57.6|59.75|56.55|57|57.5|58.25|58|60|61|60.5|59.5|58.85|60|60.95|61.25|61.85|61.95|57.35|56|55.4|53.85|54.3|53.4|52|53.05|56|54.95|57.9|52|49.6|51.2|51.35|50.5|51|51.5|48|46.8|47.4|46.6|46|45.6|46.95|44.25|44|44.35|44.1|43.9|43.9|44.7|43.7|43.6|44|44.05|43.5|42.45|42.8|41.9|43.75|44.4|45.45|45.1|45|45.5|45.65|45.05|45.95|45.5|46.5|43.35|42.95|42.5|43.4|43.3|40.8|39.95|39.8|38.5|37.45|38.1|38.6|36.55|36.8|35.8|35.95|38|38.1|38.5|38.1|39.2|39.05|38.55|37.9|38.5|39.7|38|39.2|39.35|39|39.7|39.8|42.85|44.1|43.05|44.95|45.25|44.65|46.15|46.05|46.1|46.3|47|49.19|46.82|45.89|45.01
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|2495|2507|2508|2423|2425|2504|2499|2474|2458|2459|2508|2481|2466|2498|2513|2472|2479|2479|2537|2523|2529|2551|2552|2598|2573|2562|2653|2577|2567|2548|2552|2495|2476|2495|2528|2533|2596|2604|2602|2552|2539|2616|2586|2607|2635|2625|2597|2533|2448|2439|2390|2346|2243|2268|2218|2247|2292|2409|2363|2385|2370|2335|2375|2375|2324|2315|2400|2330|2336|2321|2272|2456|2523|2555|2555|2548|2542|2498|2449|2374|2520|2543|2547|2567|2598|2562|2567|2555|2562|2587|2614|2574|2577|2618|2597|2513|2518|2568|2528|2481|2425|2415|2430|2398|2364|2382|2381|2385|2382|2398|2425|2268|2184|2144|2146|2190|2140|2137|2144|2150|2143|2134|2134|2139|2139|2145|2139|2110|2122|2144|2089|2069|2064|2071|2075|2096|2112|2103|2087|2115|2115|2149|2139|2115|2184|2262|2237|2184|2213|2166|2213|2152|2092|2044|2037|2089|2016|2026|1992|2032|2007|2021|1933|1919|1922|1919|1900|1917|1972|1898|1859|1891|1939|1928|1979|2086|1918|2039|1932|1918|1899|2007|2042|2026|2135|2165|2244|2234|2360|2338|2399|2287|2333|2399|2453|2425|2464|2481|2485|2498|2475|2448|2412|2432|2445|2494|2441|2483|2494|2432|2458|2400|2490|2383|2389|2427|2400|2399|2531|2251|2168|2156|2170|2178|2192|2245|2195|2235|2257|2038|2117|1973|2045|2031|1972|2090|1955|2334|2454|2446|2570|2531|2499|2517|2603|2636|2662|2646|2684|2629|2629|2550
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.442|1.607|1.738|1.587|1.538|1.483|1.686|1.723|1.723|1.506|1.593|1.506|1.558|1.636|2.019|2.045|2.149|2.114|2.1|1.825|1.848|2.106|2.172|2.259|2.346|2.201|2.331|2.36|2.389|2.271|2.349|2.314|2.415|2.352|2.462|2.592|2.366|2.172|2.242|2.158|1.842|1.845|1.885|1.984|2.114|1.799|1.813|1.9|1.949|1.949|2.013|2.103|2.126|1.883|1.709|1.706|1.636|1.851|1.854|1.839|1.966|1.839|2.071|2.172|2.352|2.363|2.444|2.343|2.407|2.36|2.418|2.772|2.792|2.673|2.757|2.896|2.925|2.998|2.795|2.911|3.113|3.446|3.591|3.635|3.736|4.011|4.228|3.939|3.475|3.62|3.635|2.983|3.113|3.157|3.287|3.2|3.562|4.069|4.142|3.997|4.692|5.3|4.735|4.706|4.431|3.982|3.968|3.635|3.982|3.881|3.331|3.084|2.925|2.627|2.699|2.998|2.998|3.084|3.171|3.07|3.026|3.113|3.157|3.128|2.78|2.693|2.998|2.925|2.746|2.766|2.418|2.14|1.825|1.761|1.833|1.825|1.787|1.72|1.885|2.022|2.155|2.207|2.178|2.007|1.883|1.607|1.729|1.709|1.866|1.74|1.793|1.61|1.878|1.974|1.861|2.034|2.08|1.854|1.959|2.174|2.21|2.128|2.179|1.697|1.666|1.709|1.789|1.444|1.442|1.584|2.07|2.166|2.263|2.78|2.828|2.961|3.021|3.25|3.37|3.214|3.322|3.466|3.442|3.527|3.081|3.165|3.021|3.202|3.25|3.563|3.539|3.587|3.719|3.587|3.695|3.611|3.611|3.466|3.611|3.31|3.25|3.25|3.635|3.599|3.815|3.743|3.659|3.852|4.068|4.477|4.514|4.261|4.309|4.116|3.791|3.659|3.635|3.298|3.611|3.972|3.948|3.9|4.489|5.079|5.139|5.513|5.609|5.537|5.561|5.537|6.319|6.162|6.499|6.849|6.463|7.149|5.813|6.499|7.462|7.835|8.907|9.027|8.305|8.401|8.04|8.846|8.762|9.412|10.026|10.11|10.544|10.146
05214|955604|/equities/mikron-holding-ag|CHALL|5.38|5.46|5.5|5.75|5.59|5.6|5.94|6.05|5.73|5.69|5.76|5.75|5.96|6.1|5.8|6.3|6.3|6.4|6.36|6.3|5.19|5.38|5.45|5.49|5.53|5.65|5.7|5.95|5.8|5.9|5.98|5.95|6.17|5.91|6|5.94|6.01|6.05|6.14|5.86|5.94|5.94|6.2|6.5|6.9|6.08|5.91|6.01|6.02|6.38|6.25|6.45|6.27|6.44|6.46|7.15|6.6|7.47|7.05|7.09|6.76|6.61|6.85|7|6.75|6.55|6.53|6.52|6.71|7.2|7.51|7.95|7.89|7.9|7.92|8|8.28|7.81|7.85|7.94|8.25|8.55|9.5|9.5|9.4|7.99|7.8|7.8|8|8.05|7.65|7.87|6.99|7|7|6.91|6.76|6.55|6.44|6.81|6.92|7.1|7.1|6.95|7.2|7.4|7.87|6.92|7.55|6.76|6.4|6.2|6.25|6.31|5.68|5.73|5.55|5.65|5.6|5.25|5.3|5.2|5.08|5.2|5.33|5.42|5.27|5.19|5.41|5.38|5.26|5.39|5.3|5.3|5.41|5.28|5.3|5.45|5.26|5.64|5.51|5.52|5.6|5.56|5.5|5.73|5.77|5.62|5.94|5.85|5.96|5.73|5.47|5.5|5.4|5.53|5.73|5.65|5.62|5.55|5.8|5.8|5.2|5.02|5.06|5.18|5.02|5.05|5.06|5.05|5.28|5.23|5.21|4.99|5.05|5.16|5.09|5.06|5.1|5.4|5.37|5.47|5.4|5.39|5.3|5.28|5.29|5.75|5.54|5.79|5.45|5.34|5.39|5.41|5.1|5.2|5.8|5.65|5.66|5.94|5.7|5.85|6|6.13|6.99|6.4|5.81|6.1|6.3|6.2|6.6|6.2|6.2|5.52|5.15|5.24|5.52|5.02|5.49|5.27|5|5.6|5.7|5.87|6.14|6.25|6.26|6.2|6.41|5.4|6.05|6.02|6.05|6.22|5.7|6.43|5.92|6.7|7.8|6.81|7.17|7.64|7.95|7.89|8.2|8.49|8.44|8.72|8.8|8.6|8.16|8.68
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|212|212.2|214.4|212|214|217|222|220|220.6|213.9|216|219.2|219.8|209.6|214.2|213.4|212.6|205.4|203|199.5|192.7|193.6|197.1|196.9|200.3|205|211.9|208|205|204.9|205.7|200.8|194|191.5|190.6|196|199.8|200|200.5|205.5|209|208.6|213|215.8|220.4|215.7|222.6|225.9|224.1|221.9|223.9|221.5|217.9|219.6|212.2|207.4|202|203.3|199.4|197.3|197.8|193.2|196.8|194|191.8|192.1|190.9|189.5|186.9|184.5|183.7|186.4|186.3|183.6|186.4|188.5|188.5|189.4|189.6|184.7|184.6|185.6|187|188.5|187.3|188.5|188|190|190.5|188.5|188.1|189.3|191.3|189.5|190.6|189.8|188.5|186.9|189|194.5|193.9|193.9|195.5|194.5|195.5|189.3|188|189|189.5|186.9|185.5|185.1|186.5|184|188.7|190.1|190.2|192.4|189.8|189.6|191.7|187.9|188.6|189.3|188.5|193|191|191.4|193|197.5|197.6|199|200|195.5|195|196.5|190.8|192|193.8|200.4|203|205|207.9|212.6|211|209.1|209.5|209.5|208.8|212.2|213|213|214.8|210.1|211|210.4|210.7|211.9|216.5|217.6|218.6|220|220.7|215.2|219|217.8|218.2|218|213.9|210.3|214|215.7|214.1|217.8|215.4|215.8|216|215|217.4|220.5|221|219.5|225|225.5|227.1|223|221.8|220.3|220.3|218|217.5|216.5|220|219.7|219.1|218.5|219.5|219.2|221|219|220.9|218.2|220.5|218.8|218.1|217.9|218|218|218.5|217|214.4|214|212|206.7|203.9|209.4|206.8|201.8|205.5|205.5||209.5|214.54|217.71|218.69|219.88|218.69|218.89|217.31|213.16|217.51|212.76|212.56|214.54|202.68|203.07|195.76|215.53|216.03|216.03|217.51|217.51|215.23|218.79|222.25|214.64|212.96|214.54|209.1|208.31|206.63|206.14
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|30.35|31.8|34.5|32.05|31.7|35|34.95|35.2|34.4|30.9|31|31.5|33.7|34.25|37.9|35.8|34|32.9|33|31.55|33|35|34.1|34.5|34.4|31|35.85|36.4|35.45|35.5|33.45|33.75|33.65|34.55|36.05|36.6|35.9|35.55|35.45|32.35|32.2|33|30|25.8|25.45|25.35|26|25.45|23|23|23|22|23.5|23.3|22.8|24.5|24.5|24.2|25.5|24.7|25.15|22.95|21.9|22.4|22.45|22.4|22.4|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|8.6|8.97|8.97|8.82|8.84|8.84|8.96|8.89|8.98|8.98|9.03|9.03|8.98|8.95|9.03|9.01|9.05|8.99|9|8.9|9.01|8.98|9.03|9.03|9.01|9.12|9.22|9.21|9.18|9.29|9.19|9.12|9.2|9.12|9.2|9.26|9.31|9.32|9.39|9.31|10.11|9.83|9.88|9.88|9.97|9.92|9.92|10.02|9.88|9.64|9.55|9.41|9.31|9.22|9.22|9.22|9.12|9.36|9.35|9.38|9.34|9.15|9.33|9.37|9.31|9.36|9.32|9.32|9.26|9.26|9.31|9.5|9.55|9.45|9.45|9.59|9.59|9.41|9.5|9.59|9.5|9.59|9.59|9.59|9.45|9.59|9.69|9.59|9.55|9.55|9.5|9.55|9.5|10.21|10.11|9.97|9.88|9.97|9.59|9.69|9.55|9.64|9.74|9.69|9.69|9.78|10.02|9.78|9.64|9.39|9.14|9.17|9.08|9.06|9.03|9.01|8.91|8.95|8.84|8.92|8.94|8.94|8.97|8.92|8.94|8.89|9.01|8.96|8.94|8.98|8.98|9.03|8.95|9.02|8.85|9.02|8.94|8.84|8.98|9.1|8.98|9.03|9.11|9.03|9.2|9.83|9.92|9.92|10.11|10.21|9.92|9.92|9.74|9.83|9.74|9.78|9.59|9.59|9.59|9.59|9.59|9.59|9.5|9.41|9.4|9.55|9.55|9.39|9.38|9.37|9.45|9.45|9.41|9.5|9.5|9.45|9.41||9.37|9.37|9.41|9.45|9.5|9.41||9.41|9.59|9.55|9.41|9.41|9.58|9.58|9.39|9.39|9.44|9.72|9.63|9.86|10.61|11.13|10.66|10.76|10.57|10.38|10.61|11.18|10.61|10.57|9.77|9.63|9.72|9.72|9.82|9.49|9.3|9.63|9.3|9.21|9.44|9.39|9.2|9.36|9.3|9.39|9.49|9.35|9.37|8.92|9.21|9.22|9.39|9.39|9.3|9.58|9.82|9.82|9.39|9.82|10.05|10.1|9.86|10.05|9.77|9.86|10.05|10.05|10.24|10.19|10.33|11.18|10.29|11.27
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|72.85|73.6|75.65|72.4|70|69.95|73.9|73.15|72.9|72.8|75.35|76.15|75.7|73|75.25|75.1|75.25|73.5|74.2|74.05|72|73.35|71.85|70.85|70.5|69.05|75.1|73.4|73.2|72.15|72.8|71.3|68|68|69.35|69.2|70.15|73|73.6|71.8|72.8|72.9|74.95|74.55|75.65|73.8|73.85|76.45|75.55|75.8|74.3|72.1|70.1|70.85|70.9|68.35|65.7|72.9|72.65|72.85|72.4|70.4|72.45|72.45|72.05|71.05|70.35|70.3|68.5|66.2|68.05|69.4|69.7|70.15|70.75|71.5|71.3|70.35|69.6|69.2|67.05|69.3|68.85|68.8|69.45|68.85|69.8|69.2|68.6|70.5|70.05|71.35|69.35|67.75|67|67.15|65.95|66.7|66.6|65.05|64.15|66.3|66.05|65.95|65.9|68.6|65.95|66.75|67.55|66|65.9|65.25|64.9|63.05|65.3|66.1|66.85|67|66.45|65.65|65.6|64.9|61.65|62.1|63.05|63.95|62.8|61.45|61.5|62.05|62.1|62.35|64.5|61.65|63.15|63.95|63|62.4|60.4|62.3|63.15|63|65.8|67|66.95|65.85|65.85|65.35|65.8|67.45|68.7|68|68.4|67.2|65.05|64.4|63.15|64.15|63.65|64.35|63.6|61.4|60.9|60.1|60.05|60.35|60.9|60.8|59.8|58.65|59.9|59.1|59.7|61.2|61.35|60.4|59.45|59.5|58.25|59|59.4|60.25|60.3|60.45|60.6|59.65|58.85|59.05|58.5|56.55|55.45|55.8|55.05|54.45|54.9|54.25|55.05|55.15|55.45|55.25|55.55|55.85|57|56.6|57|56.55|55.55|55.55|55.8|53.75|53.05|53|53.5|53.25|54.1|54.1|53.2|51.1|51.45|51.2|50.2|51.85|51|50.85|51.2|51.7|52.25|50.8|49.94|48.35|48.48|48.91|49|50.55|47.91|49.95|46.65|49.75|51.55|51.25|52.5|52.6|51.55|52.15|52.95|53.9|54.45|54.4|54.6|54|53.9|53.8
05220|949727|/equities/new-value-ag|CHALL|1.27|1.35|1.31|1.46|1.3|1.4|1.51|1.57|1.57|1.8||1.56|1.66|1.57|1.6|1.64||1.7|1.63|1.7|1.57|1.72|2.12|1.95|1.85|1.83|1.9|1.78|1.72|1.5|1.59|1.52||1.54|1.52|1.55|1.56|1.76|1.77|1.74|1.65|1.75|1.75||1.65|1.7|1.66|1.71|1.7|1.68|1.76|1.87|1.72|1.9|2.01|1.9|1.95|2.09|2.15|2.22||2.62|2.55|2.16|1.9|2.05|1.81|2|2|1.9|1.85|1.9|2.04|2.05|2.1|2.1|2.06|2.2|2.17|2.15|2.37|2.64|2.3|1.88|2.25|1.84|1.72|1.68|1.75|1.76|1.74|1.82|1.85|1.9|1.77|1.78|1.8|1.9|1.7|1.71|1.8||1.8|1.95|1.83|1.9|1.99|2|1.8|1.72|1.81|1.83|1.85|1.85|1.9|1.95|1.99|1.91|1.85|2.19|2.13|2.15|2.08|2.23|2.06|2.23|2.05|2.05|2.06|2.2|2.2|2.07|1.99|1.51|1.52|1.56|1.88|1.85|2|2.14|2.06|2.02|2.06|2.04|2.25|2.2|||2.34|2.2|2.4|2.56|2.6|2.52|2.86|2.81|2.81|2.68|2.5|2.71|2.85|2.81|2.95|2.85|2.86|3.28|2.5|2.08|1.5|1.41|1.6|1.54|1.53|1.54|1.69|1.6|1.63|1.95|2.15|2.15|2.1|2.3|3.1|2.66|3.11|3.16|3.3|3.3|3.5|3.7|3.5|4|4|3.99|4.06|4.15|5.1|5.39|5.38|5.38|5.29|5.01|5|5.22|5.75|6.2|6.25|6.33|6.5|5.6|5.95|6.83|9.14|9.35|9.25|9.39|9.59|9.5|9.75|10.05|10|10.7|10.4||10.15|10.35|10.1|10|10|10.05|10.05|10.45|10|10.1|9.8|10.25|10.7|11.5|11.75|11.5|11.9|12.55|11.3|11.5|11.5|11.65|11.7|12.35|11.45|11.35|11.35|11.55
05221|955607|/equities/newron-pharmaceuticals|CHALL|23|25|25.25|25.4|24.75|25.15|25|26.2|27.45|26.15|26.8|28|27.6|26.5|27.35|29.4|29|28.3|30|27.8|26.5|26.35|25.25|26|28.3|24.9|28|28.95|30.3|29.3|30.5|28.5|26.95|25|26.5|25.6|28.1|29|29.3|29.1|30.15|30.5|29.8|30.1|30.5|31|31|32.95|32.8|30.3|32.85|28.3|25.85|26.35|26|22.65|22.6|26.3|26.45|25.9|27|24.1|24.75|25|18.05|17|15.25|15.1|15.2|15.65|15.5|16.8|16.5|16.35|16.75|15.9|15.85|16.45|15.6|14.85|15.65|17.2|17|17.85|17.6|15.75|16.5|16.25|17.55|17.95|16.9|15.25|15.2|15.3|15.2|13.6|15.15|15.95|16.55|16.45|16.5|17.7|18.3|18.2|18|17.8|17.5|16.15|17.4|17.35|17.2|16.2|16|15.25|16.9|16.5|15.5|18.4|13.5|13.05|12.85|10.2|9.59|9.17|9.2|8.82|8.89|8.77|8.8|8.6|8.58|8.89|9.1|8.77|8.75|8.9|8.81|9.05|9.3|9.25|8.12|8.28|8.11|8.14|8.11|8.02|8.18|8.15|8.24|8.19|8.25|8.1|8.2|8.25|8|7.93|8.09|8.15|8.25|8.3|7.97|8.19|8.28|8.21|7.13|7.7|8.02|8.2|7.96|7.95|8.31|8.3|7.9|8.06|8.38|7.85|7.71|8.5|8.44|9|8.22|7.91|6.59|7.08|7.35|6.3|4.93|4.5|4.49|4.52|4.4|4.41|4.33|4.6|4.92|4.95|3.7|3.7|3.75|3.86|4|4.39|3.55|3.44|2.69|2.34|2.53|2.6|2.52|2.49|2.48|2.49|2.67|2.54|2.65|2.2|2.54|2.6|2.77|2.6|1.97|2.33|2.19|2.9|3.58|4.25|4.72|4.41|4.18|4.27|4.45|4.71|4.85|4.85|4.79|5|4.17|5.73|5.59|5.41|5.78|5.8|5.65|5.8|5.98|6.12|6.23|6.23|6.33|6.62|6.66|6.41
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|60.24|62.34|66.61|69.37|67.24|67.99|71.93|71.89|71.09|70.13|71.68|74.11|75.2|72.89|75.07|74.65|76.12|75.41|74.48|76.66|75.49|78|78.67|77.67|78.59|75.91|83.95|83.95|84.12|82.57|85.04|82.11|76.75|75.49|78.34|78.63|79.72|81.94|82.49|80.1|80.52|81.65|83.87|82.11|84.87|81.27|81.23|83.57|81.56|80.43|81.56|80.81|79.51|77.21|75.91|71.72|72.72|81.69|77.46|77.67|77.96|76.08|78.67|77.79|77.08|75.45|74.27|74.48|72.31|68.74|70|74.94|74.23|73.69|73.1|72.52|70.38|68.45|66.02|64.68|66.19|66.94|66.65|66.9|68.2|67.4|68.16|67.32|66.82|67.4|67.4|66.9|65.94|64.51|62.67|63.89|61.46|61.62|62|60.87|59.49|61.12|61.08|61.79|61.92|60.49|60.28|59.7|62.08|61.33|60.11|59.95|59.03|56.97|58.86|59.99|60.95|60.49|59.91|59.11|59.15|56.93|56.97|57.35|58.02|58.9|59.57|59.74|57.14|58.15|56.64|56.6|56.51|55.63|57.27|58.44|57.06|56.14|53.66|56.39|56.22|57.31|59.57|59.99|59.91|57.52|58.1|56.81|57.14|55.34|56.3|55.93|54.88|54.88|53.87|54|53.54|52.41|51.74|52.16|51.4|50.4|49.73|49.01|48.39|48.72|48.85|48.09|47.21|46.84|48.22|47.88|47.46|49.26|48.13|48.8|48.13|48.18|46.54|47.25|47.13|48.18|49.06|47.88|48.13|47.71|47|45.75|45.45|44.41|43.78|42.9|42.52|41.82|42.02|40.93|41.39|41.71|42.1|43.15|41.77|42.1|42.02|42.1|41.98|41.74|41.37|41.66|43.78|42.98|42.73|41.51|43.23|44.28|45.75|45.45|44.82|43.36|42.69|41.56|40.51|41.77|42.14|41.28|41.72|43.44|43.78|43.61|42.06|40.33|40.64|40.49|37.53|38.5|36.03|36.4|35.93|39.71|42.31|41.68|43.23|43.4|41.59|42.73|43.15|44.49|45.2|44.91|45.33|44.2|43.15|42.31
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.11|1.25|1.21|1.2|1.31|1.3|1.31|1.36|1.27|1.39|1.42|1.44|1.44|1.44|1.35|1.33|1.4|1.43|1.3|1.37|1.3|1.48|1.47||1.54|1.48|1.56|1.54|1.53|1.4|1.64|1.79|1.83|1.67|1.62|1.6|1.68|1.96|1.6|1.35|1.32|1.39|1.42|1.42|1.5|1.5|1.53|1.55|1.45|1.68|1.78|1.77|2.01|1.85|2.07|1.9|1.83|2.18|2.05|2.01|2.2|2.07|2.25|2.24|2.2|2.32|2.34||2.56|2.4|2.39|2.68|2.47|2.58|2.75|2.8|2.8|2.86|2.67||2.68|2.75|2.89|3.03|3|2.99|3.18|3.12|3.24|3.63|3.39|3.62|3.76|4.24|3.9|3.8|3.8|4.25|4.3|3.64|4.3|3|3.11|3.44|2.84|3|2.9|3|2.78|2.65|2.76|2.8|2.95|2.95|2.7|2.78||3.02|2.78|2.99|2.99|2.71|2.7|2.62|2.8|2.33|2.22|2.24|2.27||2.24|||2.26|2.28|2.2|2.07|2.01|2.19|2.02|2.13|2.19|2.22|2.13|2.13|2.31|2.27|2.22|2.4|2.25|2.3|2.5|2.41|2.6|2.67|2.69|2.61||2.72|2.8|3.03|2.9|2.68|2.64||2.7|2.48|2.4|2.5|2.5|2.55|2.69|2.5|2.51|2.76|2.95|3.1|3.2||3.2|3.2|3.5|3.5|3.9|4.2|3.85|3.12||||3.91|3.52|3.8||||3.4|3.42|3.75|3.75|3.79|3.79||3.79|4.2|4|3.9||4.24|3.8|3.85|4.12|4.2|4.2|4.2||4.19|4|4|4.01|4.5|4.03|3.78|4.02|4.09|4.75|5|4.78|4.76||4.75|||||4.75|4.71|5.2|5.98|5.75||6.49|5.59||||5.76|5.86|4.91|5.5|5.57|5.94
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.05|8.81|9.08|9.15|9.5|10.1|10|10.2|10.25|10.4|10.65|10|11.9|11.75|12.2|12.75|13|12.05|12.55|12.05|12.2|12|12|11.85|12.1|12|13.4|12.2|12|11.65|12.25|11.9|12|11.05|12.4|12.9|14.25|13.9|14.5|14.15|14.65|14.3|15|15.3|15.7|15.45|15.2|14.9|14.25|14.65|15.3|15.05|15.55|15.5|16.15|16.1|16.4|18.3|18.35|18.05|18.1|18|19|20.15|18.4|18|17.8|16.95|16.4|16|16.5|18.2|18.75|18.7|19|20|19.9|19|17.75|17.25|19.15|19.45|19.1|19|20.45|20.05|20.35|20.25|17.7|15.1|15.05|14.55|13.75|13.8|14|13.8|12.5|13.2|14.55|14.05|15.65|16.05|16.25|16.75|16.7|15|15.3|14.6|15.35|14.65|14.9|14.6|14.8|13.7|13.15|13.8|14.9|14.15|15.6|12.25|10|10.85|8.54|8.74|8.5|8.35|7.8|7.58|7.46|7.6|7.9|7.74|8.7|9.1|9.2|9.14|10.2|8.85|9.25|9.23|9.32|10.35|10.6|10.25|11|9.59|9.3|9.1|9.5|9.01|11|12.4|12.4|12.4|12.2|11.95|12.3|12.15|12|11.75|11.9|12.35|12.5|12.8|12.7|12.6|12.3|11.65|14.6|15.1|15.2|15.65|16.15|15.95|15.9|16.35|15.15|15.45|15.9|14.9|14.25|13.9|14.6|14.1|13.9|13.95|14|14.15|15.5|15.25|14.3|13.8|15|15|15.95|15.55|16.05|15.45|15.35|16|15.4|17.65|17.35|19.55|20.45|18.9|19.2|17.6|18.8|14|14.15|14|14.5|14|14.4|14.5|13.05|13.4|15.1|15.1|15.25|16.3|16.7|17.8|19.95|18.55|18.6|17.9|17.05|16.95|17.75|20.5|17.44|18.17|18.51|20.69|20.54|25.29|27.23|28.01|29.41|28.2|27.86|26.41|29.07|31.69|35.03|34.4|36.15|34.3|36.24|35.13
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|112.8|113.1|113.5|114|113.2|114|114|112|111.9|108.9|113|110|110|108.8|108.9|109.9|110.5|114.5|113.9|111.9|111.1|119.8|115.2|117|122.2|120|127.5|117.8|117.5|117.9|114.7|114.9|112.5|112.4|112|114|109.7|109|106|106|99.5|95|97.4|97.4|96|95.8|88.5|91.05|89|87|86.55|85.05|85|86|89.95|84.5|90|91.75|92.9|88.5|90.25|88.9|91|92.6|92|92.15|94|93|93.45|90.25|91|91|94|98|98.4|96.7|98.6|102.8|96.95|101|98|101|104|106|105|108|110|107|103|106.4|102|99.5|100|99.75|101.9|100|100|95|94.75|92|93.95|94.3|93.6|95.05|97|99|97.5|98|100|91.5|89.2|89.95|86.3|90|90|89.05|90.8|91.7|91|90.8|92.25|91.25|92|91.8|91.5|90.5|91.25|89.65|92.5|90|87.7|87.35|87.75|87|88.2|88|87|87.5|86.5|85|87.9|87.5|87.55|88.35|87.75|88|87|84.55|88.65|89.95|90.4|88.9|91.55|92.05|93|94.4|92|91.6|94.05|94.15|97.25|94.4|92.35|91.05|92.5|93.5|95|96.5|95|95.5|98|97.95|98.95|97.8|100.5|101|98.5|99|99.55|98|96.8|98|100|100||98.5|98|96|96|95|97.2|96.25|97|94.4|92.65|92.5|98|101|99.95|100|100.5|100.9|101.5|102.9|104.9|103.1|104.6|104|105.9|106|103.7|105.8|105.9|105.4|105.1|106|101|99.5|101.1|103.1|101|104.1|106|107.8|109.3|106|105.7|109|106|109.5|113.5|115|116|117|120|123.4|123.8|119.5|127.9|124.9|124.9|127.9|128|128.9|131.8|131.1|129|133.5|135|135|131|133
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|59.5|61.55|61.2|58.8|58.5|60.4|60.5|59.7|60.95|59.8|61|58.7|57|55.95|55.8|55.4|54.55|53.5|54.5|54|53.8|54|54.95|53.15|53.1|53.05|53.8|53.75|54.45|54.05|54|53.6|55.7|56|56.8|56.5|57.2|56.15|57|57|57.4|56.5|59.8|57|56.7|57|58|59.9|60|60.25|61.7|57.5|56.95|55.5|53.35|54|54|56.9|54.05|53|51.75|51.8|52|51.45|51.7|52|51.8|52|52|50.5|50.6|51.75|54|52.1|53.75|53.95|54|54.7|55|55.5|56|55.65|56|55.7|55.05|55.7|55.7|56.2|56.75|55.85|55.65|55.35|56.5|56.5|55.6|56|56.7|56.05|55.75|56.75|55.2|55.5|54.55|54.95|54.2|53.75|53.9|53.9|54.2|53.4|52.9|52.9|52.95|53|52.6|52.2|52|52.65|51.8|51.45|50|49.5|49.35|49.9|50|50.45|50.15|50|49.85|50.95|51.5|51.4|51.3|51.7|51.9|51.9|51.85|51.6|51.5|51.25|51.8|51.5|51.9|50.5|50.85|49.75|50|48.5|50|51.05|51|50.4|50.15|50.6|50.65|52.6|52.45|51.6|52.6|50.5|50.5|50.4|52|51.1|51.5|51.4|49.9|49.15|49.25|49|50|48.95|48.8|48.65|48.35|48|48.4|47.35|47.1|48|48.3|48.5|48.8|48.55|48.55|47.75|47.9|45.2|46.3|47.85|49.15|48|48|47.85|48.5|49.7|49|49.4|49.35|49.5|48.95|49.05|49|49.5|49.55|49.9|49.1|49|47.9|48.1|46.75|46.95|46.75|47.5|47.5|48.8|48.9|46.45|47|47.25|46.85|47.25|47.9|47.3|48|47.95|46.7|47.5|48|46.5|47.1|46.65|47.15|47.2|49|50.15|49.8|52.8|54.05|52|55|54.25|53.6|54.1|54.75|53.75|54.9|55.5|56|52|52.45|50.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|344.5|355|370|357|355.5|342.25|359.25|358.25|357.5|344.5|354.75|373.25|360|359|366|357.25|353|336|328.5|338.75|331|332|335.75|313|309|294.75|323.5|328.5|324.25|318|314.5|292|279|284.25|287|294|291.5|294|287|292|296.25|296|306|291|298.5|294|290.5|303|295.5|295|294|280|271.5|264.5|248|232.5|234.5|297.5|291|289|288|269.5|282|275.25|271|255.5|258.5|256.75|248.6|240|239.3|251.5|253.75|251.25|254.25|240.5|242.7|234.8|228.8|220.5|227.5|229.9|245|242.8|249|245.1|251.5|249.7|243.1|238.3|229.7|226.4|238.7|240.1|239|234.6|239.4|247.4|246.1|239.3|234.2|231.9|225.9|215.6|223.7|215.4|213.8|222|221.3|236.9|238.6|234.1|228.1|222|220.7|225.2|222.1|226.4|231.9|233.8|230.2|228|221.7|218|223.4|227|217.5|248|239.3|243.3|241.5|250.5|247.8|243.2|249|252.5|266|257|249.8|248.5|239.7|242.8|239.2|238.9|242.1|239.5|237.5|235|236.4|231|235|233|224|220.2|216|213.6|213|215.8|215.6|220.4|218.5|221|215.4|213|209.6|199.5|199.9|200.8|194.9|185.5|185.9|197.2|195|198|195.7|198.3|195.3|192|199.5|194.7|183.8|183.7|186.5|185.8|181.3|177.6|176|176|176|168.4|164|160.7|161|159.8|159.2|159.4|159.8|166.3|174.2|174.5|172.4|172.5|176.5|164.8|166.8|167.2|167.3|169|170.8|168|167.4|162|163.2|158.8|159.5|164.5|162.8|160.8|167.4|170|166|166.6|166|162|164.2|157.4|156.6|151.2|148.6|147.9|151.6|143|136|131.6|124.9|133.5|132.2|149|153|146|151|151|144|154|160.5|164.5|166.4|168|174.7|179|184|179
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12.6|13.7|13.2|12.25|11.95|11|11.55|11.3|11.25|10.95|10.45|10.5|9.68|9.5|9.59|9.65|9.65|9.52|9.95|9.74|9.65|9.9|10.25|10.3|10.45|10.55|11.1|10.7|10.7|10.8|10.95|10.8|10.45|10.4|10.5|10.75|10.75|10.8|11.05|11.35|10.8|11.2|11.6|11.5|11.9|12.4|12.65|12.65|12.5|12.5|12.25|11.8|11.05|10.95|10.8|13.1|13.85|14.2|14.35|14.3|14.9|14.95|14.95|15.2|15.05|14.95|14.8|14.5|14.35|14.4|14.1|15.1|14.9|14.2|14.4|13.6|13|13.5|12.9|12.9|12.75|12.85|13.25|13.75|13.8|13.75|12.9|10.95|11.35|12|12|12|12|11.4|11.5|11.45|11.5|11.25|11.3|11.35|11.05|11.55|11.4|11.15|11.1|11.15|10.4|9.85|10.15|9.9|9.71|9.72|9.52|9.35|9.8|9.8|10.25|10.1|10.15|10.15|10.1|10.25|10.5|10.65|11.7|11.85|10.8|11.05|11.05|11.45|11|11.1|11.1|11.1|11.25|11.25|11|10.9|10.8|11|11.1|11.25|11.4|11.6|11.65|11.5|11.2|11.65|11.7|12.2|11.9|12.15|12.95|12.95|13.05|13.1|13.5|13.3|11.9|12.2|12.3|12.4|12.5|12.45|12.5|12.2|12.6|12.4|12.55|12.4|13.3|14|13.8|14.15|14.35|14.5|13.4|13.3|13.2|12.35|12.4|12.35|12.2|11.2|11.2|10.3|11.05|11.3|11.7|11.85|11.8|11.8|12|12.3|12.15|12|12.4|12.4|12.2|12.4|12|12|12.7|12.5|12.9|12.9|13.05|12.6|12.1|12.25|11.25|12.5|12.5|12|11.5|11.25|11.6|13.2|13.25|13.25|13|13.5|14.75|14.65|15|15.2|15|13.4|14|14.5|15.4|18.2|17.8|19.9|20.4|20.5|20.3|21.4|22.35|22.65|24.3|24.4|24.3|24.3|24.9|25|25.5|26.4|26|26.75|26.75|26.9
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.08|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|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.13|0.13|0.13|0.15|0.14|0.15|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.13|0.14|0.14|0.15|0.14|0.15|0.14|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.14|0.14|0.14|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.17|0.16|0.14|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.17|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.22|0.21|0.21|0.21|0.21
05232|955616|/equities/phoenix-mecano-ag|CHALL|438.5|447.75|436.75|442.25|449|465|467.75|478|476.25|443.5|477.75|479|476.75|461|460.75|470.5|438.5|432.25|437.75|455.5|460|467.75|466.5|459.25|462.5|468.75|486.5|479.75|483|474|473.25|445|444|446|447.25|441.25|460.75|462.25|475|487.5|479.25|456.75|495|546|559|532.5|515|499|491|479.75|455.25|441.5|442.25|418.5|411.75|416|410.25|439.75|462|444|433|427.25|432.5|431.5|424.75|433|435.75|435|425|440|417.75|444.5|462.25|439.25|472|480|477|480.5|483.5|517|537.5|526.5|533|544.5|550|546.5|555.5|576|578|560|574|575.5|574.5|570|557|525|535|543|558|557|537.5|541|550.5|556|563|561.5|575|554.5|576.5|566.5|564|539.5|532|529|536|549.5|552|560|544|550|531|550|528|549.5|534|523|525|522.5|511|494|483.75|483.75|483|488.25|480|479.25|468.25|459.5|465.5|455|452.5|465.75|490.25|488|494.5|486.75|472|470|489.5|465.5|472|466.25|471.75|486|495.25|491.25|483|445|440.5|443|440.75|438|440|439|436|440|440|435.5|441|439.75|466.5|457.25|457.5|464|458.5|458.5|452|486|482|478|480.75|489.75|489.75|480|481.5|481|480|476.5|480|461|479.75|460.75|451.5|441.5|480|477|560|552|550|549.5|551.5|569|538.5|544|539.5|554|544.5|550.5|552|579|530|515|524|481.5|466.75|491.5|461.25|450.25|475|453.75|441.25|450|456.25|450|445|468.25|485|465.5|445|455|480|510|515.5|552.5|504|544.5|510|568.5|612.5|618|650|670|637|616.5|685|694|681.5|704.5|680.5|718|716|714
05234|955615|/equities/plazza-immobilien-ag|CHALL|197|194.7|198.4|194|194.9|195.1|198|198.4|196|195.3|200|198.1|195.6|196.8|196.6|196.4|190.1|187.5|192.2|194.8|197.5|197.1|198.3|201|202.1|203|204.8|203.2|206.2|203|204.3|204.5|205|209.5|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|62|62.5|63|62.5|62.9|62|60|60.5|60.45|60|58.5|59.25|58.85|58|55.2|55.5|56.9|55|55|56.45|56.5|56|56.5|54.25|57|56|57|57|57.5|57.25|57.7|57.95|59.5|58.1|58.5|59|58.5|58.6|59.25|60|60|60.25|60.75|61.5|60.75|61|61.5|62||62|60|60.6|59|58.8|60.8|61|60.5|64|64|65|62.8|62.6|63.75|63.75|62.55|63.85|63.5|62.5|60|59.25|61|63|62.05|63|62.15|62|62.5|61.95|61.5|60.3|61.9|63.3|63|60.5|62|61|60.25|60|59|58.3|59|59|58|58.5|57.5|57|57.6|58.4|58.5|58.5|58.25|58.25|59|58.3|59.3|59.5|59.05|59|59.5|58.5|58.35|57.5|57.5|58.4|57|56.8|56.4|56|57|56.5|56|56|55|54.55|55.5|55.1|56.5|56|56.7|56.65|53.5|54.2|54.2|54.25|54.95|55|54.5|55|54.2|55|54.3|53.5|53.3|54|53|52.8|53|53.8|54.5|54.6|53.9|53.5|53|52|52.8|51.6|52.5|52.7|50.8|51|51.1|51.3|48.1|48.9|48.05|48.6|47.6|48.05|47|47.2|47.3|47.5|48|48|46.2|45.5|44.25|44.5|46|45|44.75|44.4|44.7|44.05|45|44.1|43.5|42.5|42.8|43|41.75|43.5|43|42.5|43.5|43.95|44|45.5|43|42.7|42.95|43.1|43.75|43.1|43.25|43|42.2|41.85|40.1|39.05|38.45|39|38.55|40|40.25|39.75|39.4|35.35|36.95|36.25|35.85|35.95|36.05|35.9|35.7|35.95|36|34.5|36.5|34|35.1|36.5|38.5|35.5|34.8|36|37.4|40.1|42.5|42.5|42.75|43.5|41.5|43|47.5|46.9|49.5|48|49|48.4|47|44.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|83.8|84.15|87|84.25|83.2|84.25|87.65|87.2|85.55|83.05|84.4|85.25|86.45|82.8|85.65|85.9|84.7|82.65|83.25|82.1|80.2|79.5|80.35|81.1|82.35|84.05|89.25|87.7|86.45|86.05|87.5|84.7|83.1|79.05|79.7|79.85|79.75|82.4|81.6|83.65|86.15|88.3|88.35|88.65|90.2|90.3|91.65|93.9|91.75|92.3|99|97.25|97.9|96.7|95.25|91.9|82.55|88.25|85.3|85.7|85.9|81.95|84.05|83.85|84.05|83.7|82.05|82.35|82.5|78.75|78.55|79.4|80.6|79.65|81.25|82.5|82.55|82.85|81.2|80.75|80.3|81.9|83|83.05|83.95|83.8|83.55|84.5|84.45|81.15|82.65|83.3|84.7|84.45|85.4|83.6|81.6|81|82.85|82|79.75|79.65|81.7|81.8|80.75|80.25|78.2|77.7|75.3|75.75|75.75|75.75|75.6|74.5|76.2|77.15|78.35|80|77.55|77.8|79.55|80|77.55|77.9|78.45|78.5|79.35|78.75|80.2|80.5|82.3|83.25|83.8|80.8|82.5|82.7|82.5|81.85|80.4|84.8|85.8|86.6|88|90.4|90.05|87.65|86|84.2|84.9|86.3|86.7|84.8|84|85.85|85.8|86.4|85.6|85.8|87.15|88.6|87.5|86.7|88.15|86.5|86.55|87|87.05|86.55|83.5|82.5|84.35|86.25|84.65|85|84.8|86|85.45|86.45|85.6|86.95|88.5|87.75|89.35|88.55|88.55|87.4|86.9|85.6|85|83.35|82.8|83.5|83.45|81.55|81.8|82|83|82.15|81.3|80|78.5|79.25|80.3|80.1|80.45|79.4|79.5|77|77.75|78.4|77.4|76.5|77.75|76.5|76.9|78.9|79|76|76.25|78.2|74.35|75|79.35|78.7|80.8|82|82.75|83|81.7|79.8|80.3|79.6|78.4|77.4|73|73.5|71|78.75|77.85|78.1|79.05|80|77.25|78|78.1|79.17|76.8|77.19|77.81|76.12|75.93|74.43
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.1|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.07|0.07|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.1|0.11|0.12|0.12|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.17|0.16|0.17|0.17|0.16|0.17|0.18|0.16|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.2|0.22|0.21|0.22|0.21|0.21|0.2|0.23|0.16|0.17|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.19|0.2|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.17|0.18|0.18|0.19|0.21|0.18|0.19|0.16|0.17|0.19|0.22|0.26|0.26|0.29|0.3|0.27|0.5|0.6|0.29|0.27|0.31|0.34|0.34|0.35|0.35|0.49|0.48|0.33|0.38|0.5|0.89|1.54|1.82|1.82|1.9|2.07|2.45|2.19|2.94|3.74|2|2.3|2.445|2.485|2.495|2.5|2.9|2.5|3|2.9||3.3|3.6|3.67|3.95|4.33|3.805|4.015|4|4.48|3.9|3.91
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|64.4|65.95|66.9|64.9|63.2|65|70.55|72.35|70.45|71.3|75.55|77.1|77.4|75.65|81.4|84|83.75|80|84.3|77.4|75.35|76.4|71.45|70.8|72.2|70.5|78.2|83.8|83.4|80.2|80.35|77.05|75.5|76.3|77.65|76.8|78.5|81.55|85.65|83.65|82.6|84.4|84.65|82.75|84.3|80.4|79.65|83.6|83.5|85.4|84.4|84.65|81.85|80|76.85|73.65|69.5|90.6|88.45|88.6|89.6|86.35|91.3|90.05|87.8|82.35|83.7|81.55|79.6|77.35|75.25|78.15|79.9|81.85|86.5|88.9|87.55|87.75|87.05|84.9|86.05|88.3|91.15|90.15|92.75|93.3|93.9|92.25|91.75|94.65|94.3|90.8|88|88|88.7|88.25|86.5|85.2|84.15|82.55|81.3|86.25|86.55|87.65|88.9|87.4|84.55|85.5|87.65|88.2|89|89.1|87.25|85.55|87.55|92.05|91.7|93|92|93.65|93.3|93.6|92.15|91.7|91.1|94|93.9|92.55|90.3|93.35|93.15|94.2|92.55|88.1|88.7|89.25|85.3|84.5|78.5|84.7|84.5|84.4|89.25|90.1|79.7|77.5|76.55|69.65|72.25|71.7|74.65|73.9|78.15|77.1|74.7|74.25|75.75|74.3|77.75|77.75|74.9|76.7|75.15|75|70.15|72.5|72.8|71.35|68.55|64.25|64.35|64.7|59.65|59.5|59.35|58.15|56.55|59.15|62.3|62.7|58.9|59.65|60.8|60.65|58|57|52.7|50.3|52.95|52.3|52.3|53|54.75|51.5|55.9|56.1|53.6|55.25|57.5|55.35|55.35|57.15|57|56.15|59|56.35|55.5|54.55|54.85|53.3|55.4|52.1|53.05|51.25|49.43|49|48.26|44.73|48.72|50.05|46|47.35|49|47.72|52|48.5|47.91|45.63|40.15|44.01|48.31|44.15|42.6|44.5|39.35|43.75|41.81|50|52.35|53.8|56.5|55.5|52|50.1|52.15|54.1|54.4|55.3|55.7|54.45|56.4|54.7
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|182.5|192.8|186|178.3|171.1|173|186|185.9|178.4|175|180.4|178|179.2|166|162|163|159.5|156|157|141.5|136|140|137.4|139.1|137.2|134|141.7|142.3|145.1|148|156.8|148.7|145|150|153|154|154.7|155.7|157.7|159.6|160.9|154.5|157.7|156.5|162.9|158|156|162|145|151|143.1|148.7|141|137.6|135|128.1|134|162.4|168|166.7|160.7|162|171.9|167|175|164.6|167.4|176|187.4|178.5|178.1|189.1|195.2|207.8|203.7|205|205|207|210.4|205|210|218.6|219.6|218.3|227.7|224|222.4|213.1|212.8|207.9|205.7|196.5|203.4|201|200|196.1|194.7|202.2|196.4|190.3|185.1|193.2|197.5|196.9|196|200.6|202.2|197|220.2|215|212.8|205.6|203.5|195.7|200|212.9|203|190.9|189.6|189.9|185.5|186.4|189|183.9|184.5|195|187.2|173.7|170|175.4|182.3|185|184.5|178.3|156.7|158|153|147.1|149.9|152.1|159.2|156.9|161.5|163.5|161.5|152.2|149.6|147.3|151.8|149.4|160.5|168|186.1|176.1|165.1|169.2|168.3|176.2|182.6|182|171|170|165.9|163|159.5|159|158.3|154.5|147.4|143.8|150.3|153.2|170.1|170|164.5|169.3|160|165.2|165.3|150|141.1|147.4|148.4|144|127.4|128.4|130.2|135.5|138.1|139.4|128.4|133.8|140|132.6|140.6|135.8|145.8|147.2|150.1|141.5|146.4|150.8|157.6|163.4|189.1|184.7|190.7|190|193.5|197|180.3|169|172|163.4|150.1|144.5|144.3|138.8|174.5|179.9|160.6|168|185.1|189.4|186.3|163|165.9|153.4|142.9|135.3|154|134.1|144.9|146.6|145.5|159.9|151.9|179.7|211|205.1|226|230.4|210.1|223.9|235.2|241|242.7|255|263.75|288.5|280.26|276.51
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|245|251.5|262.5|261.75|251|260|276|274|270.25|269.5|273|271.25|273|266.25|272.25|270.5|267.5|261.5|254.25|261.5|256.25|256|264.25|263|263|251.5|276.25|274.25|278.75|274|272.5|265|254|254.5|260.25|262|266|277.5|271|271|263.5|260.5|271|264.5|274|266.5|263.5|273.75|265|262|262|260|247.6|251|253|252.75|255.5|280|271|272.25|274|283|288.5|283|283.75|275.5|271.25|274|270|260.5|255|273|275|275.25|266|263|260.25|261.25|257.5|254.75|259|262.25|257.75|259.75|263|258|263.75|261.25|264.25|262.5|265.5|265.75|255.5|253.75|253.75|255|249|260|265|264.25|252.25|256|266|266|265|254|249.8|240|251|255.75|251|248.9|242.1|231.2|245|250.25|252.25|253.75|251|252.5|248.4|242.4|238.5|237.1|241.5|241.8|236|233.8|233.2|239.9|236.4|239|232|234|235.1|242|238|235.1|218.2|227.9|231.2|235.8|252.5|246|240.1|234|232|228.5|226.3|220.9|221.2|218.4|215.3|214|215.7|213.3|207.5|204.8|207.3|206.2|201.8|197.3|192.5|191|189.8|190|187.7|185|182|178.8|184.5|185.9|186.3|191.7|187|187.2|181|183|181.8|182.4|177.8|178.6|179.5|179.5|179.2|174.5|176|173.1|173.9|171.5|168.5|164.7|162.1|158|161.5|159|165.3|170.9|172.1|175|165|167|167|168.3|168.5|164.5|165.8|165.1|169.2|170|163|167|170.4|169|170|167|164.9|163.4|161|156.8|148.6|150.6|149.8|149.9|151.7|150.4|151.1|157.5|152.2|140.5|142.2|143.1|143|145|134.7|135|132.2|144|149.3|145.2|143.9|149|146.5|151.4|150.8|158.7|156.1|157.6|161|159|153|152.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|248.8|251.5|265|266.8|255|261.6|274|274|268|269|274|275.7|273|264.2|270.5|267|264.5|260|252|260|255.5|259.4|259.1|260.9|262.3|252|278.1|277.4|279.1|278.1|282.8|275.5|262.5|261.2|267|266.8|270.2|282|277.5|275|267.6|268.1|278|271.6|279.3|268.3|264.6|274.9|264.5|260|260|259.5|244|247.5|251.6|249.1|252|281.4|272.5|271.1|272.1|286|294.1|288|289.1|281.2|281.4|283.7|280.2|268|261|279.5|281.8|282.3|274.2|269.7|267.9|266.6|262.2|259.8|263.6|266.9|262.2|264.1|267.2|263.7|268|265.8|270|266.2|268|268.3|256.7|255|255.2|257.4|251|260|266.9|265|253.6|258|266|266.3|265.4|254|250.5|242|250.8|256.6|252|249.6|243.6|232.2|246.7|252.1|254|254.6|253.1|253.8|248.9|242.8|238.8|238|241.7|241.9|238|235|234.4|239.6|237.4|240|229|232.6|234.3|242|238.5|235|218|227.5|231.1|235.9|252.7|247.5|241.5|234.1|233|228.9|226.8|220.8|221|218.8|213.9|212.4|215.4|212.4|206|202.1|202.2|203.1|199.2|196|190.6|189.7|187.4|186.1|185.5|182.1|179|174.7|179.6|180.7|181.3|187|182.6|182.2|176.3|178.1|175.2|177.4|173.1|175.6|175|173.8|173.9|169.5|169.4|167.6|166.9|164.4|161.4|157.5|155.9|150|153|151.8|156|158|165.9|168.6|157|156.1|159.3|157|159.8|157.8|158|159.1|162.7|163.1|156.9|156|163|162.2|164.5|161.5|158.7|157.6|155|148.5|138|141.6|141.2|143.2|144.5|144.6|143.4|150|145.9|135.5|136.1|138.5|136.1|138|127.3|127.6|126.4|138.8|143.4|135.6|135.6|140.6|137|139.1|140.8|147|148.1|147.4|150|145.4|141|136.4
05244|949711|/equities/romande-energie-holding-sa|CHALL|900|923|925|927|949.5|936.5|958|950.5|945.5|933.5|926|920|924.5|917.5|930|932|937.5|943.5|952|952.5|942|979|985|980.5|975.5|1010|1026|1035|1053|1056|1045|1046|1060|1057|1078|1100|1080|1100|1107|1100|1100|1111|1147|1130|1091|1081|1040|1005|1010|1011|1047|1020|980.5|990|975|983|1000|1009|998.5|1010|1006|1018|1043|1046|1055|1038|1056|1066|1050|1055|1082|1067|1066|1090|1109|1130|1075|1081|1110|1072|1092|1113|1110|1120|1100|1116|1079|1114|1160|1156|1184|1192|1179|1183|1177|1172|1153|1167|1060|1040|1040|1028|1041|1055|1062|1079|1067|1051|1064|1061|1043|1065|1100|1079|1121|1182|1126|1160|1149|1127|1150|1150|1148|1170|1183|1159|1140|1134|1114|1110|1094|1098|1092|1130|1125|1117|1129|1121|1095|1100|1111|1096|1051|1065|1034|1034|1010|1012|1020|1030|1052|1065|1070|1082|1063|1051|1078|1109|1110|1076|1082|1090|1085|1062|1092|1065|1140|1114|1145|1160|1153|1196|1199|1180|1201|1214|1220|1183|1220|1120|1053|1104|1053|1050|1060|1055|1048|1050|1104|1100|1030|1093|1113|1160|1185|1155|1185|1186|1175|1180|1176|1190|1210|1180|1191|1249|1251|1280|1271|1230|1245|1215|1267|1255|1186|1199|1190|1177|1176|1252|1147|1180|1213|1278|1315|1270|1275|1295|1275|1320|1280|1260|1285|1301|1330|1355|1350|1462|1490|1450|1530|1561|1599|1607|1630|1621|1625|1635|1650|1645|1642|1600
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.49|6.6|6.7|6.69|6.6|6.17|6.32|6.7|7.04|7.1|7.5|8.49|8.85|8.65|9.51|9.59|9.67|9.77|9.99|9.8|10.05|10|10.05|10.05|10|10.1|10.1|10.1|10.15|10.25|9.3|9.21|9.6|9.5|9.93|10|9.91|10|10.3|11.2|10|9.7|9.4|9.1|8.17|8.29|8.25|8.4|8.3|8.21|8.35|8.25|8.38|8.4|8.05|7.6|7.85|8.9|8.99|9|9.04|9|9.28|8.95|9.28|8.23|8.25|8.33|8|7.7|7.65|7.98|8|8.15|8.05|8|8.18|8.2|7.83|7.91|8.11|8.3|8.45|8.46|8.21|8.4|8.52|8.53|8.9|8.98|9.48|9.47|8.95|8.96|8.73|9.09|9.1|9|9|8.9|8.7|8.92|8.1|7.6|7.85|7.85|7.71|7.48|7.35|7.35|6.98|6.91|6.85|6.8|7.2|7.22|7.31|7.4|7.37|7.35|7.3|7.55|7.6|7.77|7.5|7.64|7.85|7.62|7.82|8|8.05|8|8.18|7.9|7.95|7.5|7.9|7.49|7.26|7.31|7.1|7.38|8.9|7.2|6.8|6.5|6.99|6.4|6.23|6.3|6.5|6.95|7.15|7|6.9|6.71|6.71|6.65|6.75|7.09|6.8|7.09|6.9|7.22|6.83|7.02|7.11|7.4|7.39|7.21|7.34|7.3|7.4|7.05|7|7|7.2|7.4|7.07|6.6|6.75|6.83|6.81|6.7|7|6.6|6.4|6.3|6.49|6.59|6.97|6.54|7.48|6.88|7.5|7.5|7.45|7.7|7.7|6.7|6.5|6.41|6.7|6.6|7.05|5.7|5.9|5.95|5.92|6.05|5.93|5.5|5.7|5.5|5.42|5.75|5.85|5.05|5.7|4.94|5.23|5.01|4.68|4.15|4.09|3.73|4.1|4|4.43|4.62|4.6|4.8|4.95|5.03|4.87|5.25|5.6|5.98|5.5|5.2|5.65|5.33|5.36|5.27|5.4|5.65|6|5.8|6|6.1|5.9|6.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|574|667.5|695|707.5|702.5|810|885|914|874.5|862|925|976.5|990|970|1020|947.5|944.5|1038|1047|1108|1280|1270|1033|949|969|899.5|910|905|950|950|966|940|890|840.5|905|960|945|919.5|935|917|958.5|979.5|988.5|983.5|1063|929|919|973|997|953.5|949.5|974|1058|1080|1042|934|839|956.5|855|849|860|899|899|904|918.5|920|930|899.5|879|839|877.5|830|867|885.5|925|929.5|1012|845|670|608|617|679.5|685.5|687.5|676.5|384.5|315|326|301|237|260|63.5|38.2|38.2|39|35|38.5|41|39.9|39.9|38|39.7|38.9|39.7|39.8|38|39.9|39|40.3|39.5|38.7|37.7|37|39|39.3|38.5|33.8|34|38.2|38.9|36.1|36.5|36.5|38.5|40|41|38|23|21.6|22|21|20.5|20.3|20.2|19.8|21|19.5|22|21.9|21.7|22.5|20.5|20.4|19.9|15.6|15.6|16.5|13.2|15.8|16.3|18.9|21.2|22.5|28.9|26.5|36.6|36.7|36.6|36.9|37|36.6|59.8|39|39|40|40|39|39.2|40.3|41.5|40.5|39.2|40.1|41.5|40.5|40.2|40.8|40.8|40.5|42|40.2|40|40.1|42|42.2|42|38.1|39|39|39|41|41.5|42.1|43|41.4|46|40.7|42|44.6|47.9|41.7|39.7|44.1|41.3|43.2|39.7|42|41.5|45|45|47.9|47.7|48.1|49.9|47|49|49.6|52.4|51.5|51.8|50.5|54.5|55.5|59.9|55.6|58.9|54.9|52.2|56|56.2|65.1|70.1|67.6|71|69|60|50.1|78.1|75.2|80.2|87.4|89.9|89.9|87.5|85|83|86.7|84|80|77.3|67|68
05247|955623|/equities/schaffner-holding-ag|CHALL|203.1|215.8|215|218|230.4|226.09|232.51|224.05|223.17|217.44|220.16|209.07|212.48|205.67|210.92|207.13|208|209.07|204.7|202.27|213.94|210.05|213.94|213.84|214.81|219.87|224.63|223.66|226.48|225.7|227.55|219.28|224.54|226.97|224.54|224.92|236.88|232.61|232.9|231.93|241.36|240.19|244.08|241.16|243.11|238.73|243.11|252.83|243.11|261.34|271.8|267.91|266.93|266.45|254.05|248.94|254.78|284.92|280.06|278.36|279.57|277.14|287.84|291.97|280.3|281.76|273.01|272.04|272.28|273.01|270.34|294.4|295.62|293.19|287.11|291.73|294.4|296.59|275.69|277.14|292.46|290.76|294.4|283.46|303.4|305.34|302.91|301.45|291.24|273.25|281.52|282.98|259.64|254.29|249.92|251.13|251.37|258.67|256.24|255.75|255.75|260.37|256.97|266.93|265.47|262.56|281.76|261.83|278.85|274.23|259.64|258.18|256.48|253.81|250.64|247.48|246.76|242.82|239.22|244.81|247|234.36|233.38|221.13|213.94|217.34|215.88|208.1|199.54|198.38|203.04|204.21|204.11|202.07|201.68|204.7|203.92|199.35|205.67|199.35|200.81|200.61|200.42|206.84|213.35|208.59|209.27|207.13|209.66|202.66|212.96|216.95|223.56|226.67|223.76|225.02|219.87|218.8|222.2|231.34|223.66|226.77|218.89|224.63|220.94|221.91|215.88|215.69|211.99|215.88|218.6|221.72|228.52|224.63|228.52|227.65|229.49|222.3|226.58|215.59|213.94|212.57|207.23|209.56|204.21|200.32|219.28|223.66|223.47|218.8|215.88|209.07|219.28|219.77|217.34|217.83|240.19|246.51|243.59|246.03|247.97|244.08|252.83|252.83|257.45|260.13|256.24|256.24|251.13|249.92|243.11|231.44|238.25|232.41|218.51|218.51|214.89|214.79|212.79|221.47|224.43|226.53|239.5|239.27|240.46|234.83|252.62|248.57|225.19|215.94|235.69|245.23|244.28|233.78|220.8|250.72|238.55|277.67|286.02|289.12|328.25|318.46|323.95|333.97|327.29|329.2|324.43|327.05|322.52|315.84|306.3|301.05
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|156.6|162|158.5|153.4|151.8|152|163.6|165.7|163.1|162.1|168.7|169|167.5|161.3|165|161.2|155.5|146.5|151.2|146.3|144|153.3|152.9|149.6|148|147.5|154.2|156.5|154|152.6|159.3|155|152.4|155|159.3|164.2|161.5|163.9|163.2|163|156.8|154.3|160|158|161.7|160|159.4|161.8|160.2|159|154.6|150.5|146|137|133.8|131.9|129.6|143.1|142.5|143|143.1|135.5|136.5|134.1|134.9|133.1|131.4|130.2|129.3|124.2|121|127.5|129.2|132.8|132.3|133.5|133.1|133.1|129.5|131.2|134|137.3|137|134.1|135|133.5|133.9|136|135.4|137|134.4|135.8|135.9|134.1|133.2|129.4|127.5|129.5|129.6|127.2|127.9|134.6|133.4|134.7|133|132.4|133|136|133.2|132.7|132.9|132.6|128|126.7|125.3|126.6|127|128.2|129.5|129|127.4|128.8|130.1|129.8|129.7|132.7|134|131.7|127.9|130.8|129|136.9|130.6|130.3|134.2|134.3|131|128.8|127.5|131.5|133|135.5|136|137.8|136.8|135.9|136.3|132.5|133.7|131.2|134.7|135|136.9|140|140|138.8|138.2|136|134.5|134.3|134|134.3|133|131.4|128.1|127.6|128.5|128.2|123.9|120.5|121.8|121.4|118.9|121.1|119.7|119.6|116|114.2|114.5|113.8|112|113.2|113|115.2|114.7|113.8|112.3|112.1|110.9|106.5|106|107.5|108|106.6|107.4|108|112.5|109.2|117|113.3|107|107|107.9|104.8|109.3|109|108|109|107.2|107.5|107.7|106.2|105.6|106.6|107.9|109|109.3|105.3|107.7|109.4|101.7|103.7|105.4|103.5|102.8|102.3|102|98.5|98.95|94.55|99.95|91.7|95.1|90.95|83.75|88.2|82.3|91.1|94.9|96.9|101.8|101.5|100.1|101.1|102.5|104.3|105.6|109.1|108.4|108.5|110.3|111.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|157|160.5|156.7|154.9|151|152.3|166|167.1|164.9|163.3|167.7|167.4|166.9|159.1|165.3|160.8|154.1|144.6|149.8|143.9|139.8|149.7|150.1|147.5|146|144.5|153.8|155.5|155|151.8|156|154.3|153|155.2|161.3|163.1|162.1|165.2|166|165.3|159.5|159|163.1|160|165.5|163|162.2|167.4|166.7|164|157|152.2|149|136.4|136.9|132.3|134.4|147.7|144|145.1|144.9|137.9|140|137|137.1|136.5|135.8|134.5|132.8|127.1|122.5|129.1|130.8|133.6|132.3|133|132.8|134.9|129.1|133.4|134.9|138.9|138.1|133.2|137.1|134.7|136.2|137.5|136.8|139.3|136.2|137.6|137.3|135.1|134.7|132.5|128.1|131.3|130.1|127.2|127.3|133.6|130|132.1|131.5|131|131.7|133|131.2|131|131.8|131.6|129.9|123.9|124.7|124.6|125.3|128.2|129.1|129.3|127.1|127.8|132.4|132.9|133.4|135.9|137.8|134.6|130|132.6|131.6|140.6|134.1|133.4|138.2|138.3|134.9|132.4|129.7|135|134.7|138.3|138.1|139|140.3|137.6|137.2|134|135.7|133.9|137.5|138.1|140.6|145|145.1|142.1|141.4|139.9|138.6|136.6|135.6|135.4|135|134.2|131.1|130.2|130.7|130.1|126|122.6|124.1|123.8|120.3|122.7|120.3|119.6|115.9|115.8|116.7|115|112.7|113.1|113.7|115.2|115.5|115.6|113.6|112.7|110.6|105.4|105|107.4|108|105.4|109.1|107.7|111.2|111.7|119|115|109.3|108.7|109.7|105.5|111|110.7|109.2|111.3|108.3|107.2|106.8|106.4|107.5|109|108.8|110.3|109.3|105|108|108.3|101.3|102.9|105|102.3|102.6|100|100.3|99.45|97.5|93|100.8|90.3|92|88.85|80.8|85.85|83.75|91.1|95|96.45|101.9|102.9|100.8|100.4|101.7|103.7|104.8|107.2|108.2|107.7|111.5|110.6
05250|955635|/equities/schlatter-industries-ag|CHALL|31|31|30.5|31.75|30|30.85|30.55|30.5|30.05|29.75|29|29.5|29.75|29.05|29.5|29.05|30.95|31|31|31.1|32|33.5|34.45|34.5|35|35.5|36.5|36.95|36.95|37.2|36.5|36.5|36.85|37|36.5|36.5|38.25|39.2|39|45|50.41|46.83||51.62|46.53|53.11|50.14|54.54|55.07|55.12|57.76|56.77|59.47|64.87|62.22|71.59|71.59|72.25|74.06|75.05|75.44|76.49||80.07|75.44||77.09|71.64|77.09|77.09|69.38|77.09|79.84|76.27|76.65|82.49|79.79|76.27|79.02|81.22|82.32|75.99|78.74|77.86|82.32|79.84|79.18|79.46|76.05|77.09|81.22|77.09|77.09|80.4|77.09|76.05|74.34||82.05|82.05|82.05|81.44|75.44|76.54|73.35|74.67|77.09|79.84|80.4||79.84|82.6|82.6|86.01|87.55|86.01|84.8||82.6|86.73|84.8|74.34|69.38|68.83|66.08|64.98|66.08|64.98|60.57|69.16|71.03|66.63|71.53|74.23|71.59||72.69|73.24|72.69|75.16|88.1|88.1|80.45|82.05|83.7|88.1|85.35|91.41|88.1|88.16|88.1|91.41|90.91|95.98|105.12|99.12|109.53|88.33|86.62|82.6|76.05|71.59|64.54|63.33|71.59|66.08|66.08|58.37|63.33|63.93|74.28|70.26|68.89|||68.83||66.24|66.08|67.18|64.43|74.23|69.38|69.38|74.34|76.54|76.93|77.04|77.09||77.64||82.71|85.41|91.41|91.41|91.41|91.41|90.86|109.03|100.77|101.87|101.87|109.31|93.06||88.66|87.06|||109.53|93.61|88.1|89.76|88.1|91.41||83.04|90.86|80.95|79.84|79.84|70.54|71.59|75.77|73.84|75.44|72.14|73.84|72.69|81.55|78.74|93.61|99.12||104.62|68.89|115.64|127.2|130.56|132.21|132.1|132.16|132.16|136.56|136.56||139.04|139.04|139.73|137.66|137.66
05252|955631|/equities/schweizerische-nationalbank|CHALL|1050|1100|1097|1098|1100|1109|1095|1090|1100|1082|1099|1099|1112|1178|1099|1125|1114|1116|1100|1119|1112|1110|1110|1076|1078|1130|1190|1125|1101|1110|1110|1154|1205|1224|1180|1150|1175|1200|1178|1199|1207|1210|1252|1296|1205|1035|1032|1020|1034|1018|1029|1030|1020|1040|1018|1028|1025|1088|1069|1051|1053|1066|1062|1056|1060|1083|1097|1098|1090|1079|1095|1095|1098|1098|1095|1095|1075|1080|1079|1078|1085|1075|1075|1091|1083|1065|1060|1070|1090|1050|1052|1053|1100|1077|1044|1050|1061|1051|1052|1052|1063|1050|1035|1052|1051|1059|1060|1043|1047|1017|1042|1046|1041|1056|1050|1049|1034|1060|1051|1052|1068|1049|1099|1050|1032|1027|1024|1040|1042|1050|1050|1050|1050|1040|1050|1045|1050|1050|1081|1081|1099|1090|1100|1099|1121|1132|1155|1179|1170|1166|1170|1160|1150|1136|1140|1185|1190|1143|1115|1098|1098|1035|1004|1054|1043|1030|1065|1060|1020|1001|1005|1018|1001|993|1017|1016|1014|1029|1014|1030|1015|1040|1040|1061|1100|1015|1065|1070|1068|1065|1072|1066|1063|1061|1087|1065|1098|1056|1031|1082|1065|1098|1075|1099|1100|1090|1110|1150|1097|1097|1099|1048|1049|1014|984|940|952|950|946|949|931|953|960|976|954|970|957|950|998|1047|945|1030|1090|1100|1079|1110|1200|1279|1241|1201|1197|1192|1149|1110|1150|1115|1091|1029|1041|1070|1041|1075
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|83.63|83.78|82.24|82.1|82.74|82.89|83.09|83.19|82.79|82.74|83.29|81.3|81.15|82.34|82.29|80.46|81.25|80.56|81.35|80.71|80.36|80.9|82.99|81.85|81.85|81.35|81.85|83.78|81.45|82.34|81.35|80.86|82.34|80.86|78.68|78.73|78.3|82.45|82.49|82.97|83.21|82.97|84.88|83.83|81.06|83.92|80.11|80.11|82.73|83.21|81.3|80.11|79.58|79.44|78.92|78.2|77.2|79.68|79.11|79.06|78.92|78.25|78.15|78.63|77.72|76.53|78.06|78.15|77.25|76.77|77.72|77.72|77.3|78.2|78.68|77.68|77.01|75.34|75.34|75.34|76.1|76.29|75.39|77.49|77.25|77.25|77.25|76.29|75.58|76.29|76.72|75.34|77.2|79.11|75.82|77.25|77.2|79.16|77.3|78.87|77.25|74.39|74.91|74.86|74.39|75.34|76.29|74.86|74.39|73.43||74.86|74.86|74.82|73.67|75.34|74.43|74.86|74.63|76.29|74.34|72.96|72.96|73.39|72.48|72|73.43||72.96|73.39|72.96|73.39|73.43|71.76|73.43|72.96|74.39|73.43|73.43|73.38|72.46||73.38|74.3|73.15|74.3|74.07|72.55|74.3|72.55||73.15|73.15|73.38|71.54|70.63|71.54||72.46|72.28|72.46|72.92|73.29|73.38|73.38|73.38|72.46|72|71.96|72|73.15|73.15|74.02|73.38|75.67|74.3|75.63|75.53|75.21|76.08|74.75|75.21|75.63|75.63|74.75|75.21|74.85|75.67|76.13|75.67|76.36|75.67|76.59|76.59|76.13|76.13|76.13|77.05|76.82|74.24|73.53|||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|175.2|183.5|191.4|186.7|181.6|191.2|196.6|194.6|194.5|194|201|201.8|198|198.3|199.9|199.4|184.5|179|180|180.7|179|180.7|178.5|174|180|175.5|180|179.2|173.8|174.5|173.8|170|165|162.3|169|166|170|171.6|170.6|177.9|167.5|158.9|156.1|154.5|153|145.5|141.4|140.9|144|146|159.6|160|149.3|147.1|153.4|142.9|150|160.5|158.5|161|160|159|159.9|158.1|151.5|148|146.1|149|150.2|140|139|139.4|145.1|150.5|150.6|153|160|159.2|156|155.5|158.9|158.1|157.5|162|166|162|160.6|158.6|162|159.6|159.5|158|157.4|162.1|164.7|160.5|164.5|166.5|167.5|167|159.6|161.4|166.6|166.6|161|161.4|161|164|168|166.7|163|163.5|163|159|158|158.1|159.6|154.5|155|149|150.5|150|146|146|146|144.6|143.6|141.9|142|144.5|137.9|136|136.5|136.7|137.1|136.7|132.9|129|127.5|124.5|127.5|125.1|127.5|127|124.8|123.7|121.4|120.7|122|120.5|124|121.8|119.5|123.5|123.2|124|124.4|122|114.9|114|111.1|113|114.5|113.5|113.2|113.1|108|111.2|110.3|113|113.5|115.5|119|114.3|115.5|117|115|116.8|118|119.5|120|119.2|117.5|117.7|115|113.6|113.2|113.9|112|112.9|109.8|106.4|105.8|103|106|102|103.6|102.8|103.2|98|92|92.95|92.8|92|91|92.95|91.85|88|86.5|86.5|86.4|85.15|88.15|87.1|88.25|89|87.05|86.45|88.3|88.9|90|89.95|88|85.05|89.5|88.55|87.05|86|88.3|87.5|87.6|88|89.5|90|90|90|90|99|99.95|96.5|100.4|102.7|101.1|101.1|103.1|103|103|102.5|103|103|104.8|102.4
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|59.67|60.55|61.17|59.23|58.27|58.63|60.17|60.05|58.77|57.33|58.45|57|55.52|54.52|55.78|53.7|54.5|52.52|52.5|51.1|49.87|51.27|51.5|53|52.42|50.67|55.17|57.03|58.07|55.92|57.22|58.33|55.42|54|54.17|52.68|52.92|54.18|54.48|51.9|52.58|53.62|55.27|56.67|60.25|58.63|58.08|59.17|58.43|56.33|55.95|54.77|53.35|53.02|52.83|49.92|46.22|50.55|49.08|49.87|49.33|49.67|56.67|61.25|60.33|58.72|58.95|57.33|54.68|53.2|51.3|55.28|54.5|58.07|57.15|57.25|58.07|59.1|57.95|55.2|58.33|63.15|60|58.92|60.87|60.33|61.28|59.67|62.07|58.57|59.43|56.85|59.07|60|59.33|59|57.48|60.28|59.03|59.43|57.22|55.73|53.6|53.5|53.85|51.72|49.68|49.67|51.6|52.55|52.45|52.58|51.55|48.2|48.33|49.28|49.85|49.82|47.85|47.42|44.88|44.67|43.7|43.67|44.45|44.5|43.43|43.83|42.67|44.1|43.53|45|43.57|42.57|42.57|42.65|41.22|40.72|41.4|41|39.7|39.05|39.47|39.85|38.75|37.98|37.17|34.75|36.17|37.25|38.33|37.78|38.57|39.52|38.58|38.6|38.88|37.6|38.17|38.08|37.88|36.65|36.42|35.97|35.47|35.25|35|33.92|32.83|32|32.78|33|31.9|31.9|31|31.9|31.75|31.93|32.83|31.37|30.38|31.25|30.33|30.1|30.5|30.78|30.17|29.78|31.23|30.52|29.82|29.77|30.88|29.13|29.93|29.53|30.68|31.33|32.37|31.92|31.52|32.48|32.63|31.97|33.55|33.17|33.2|33.27|32.35|32.5|33.12|31.78|32.42|31.58|29.53|29.83|28.73|27.52|28.38|28.02|25.82|26.78|27.48|26.55|29.17|29.12|29.37|28.33|26.55|26.08|27.25|26.35|28.3|29.38|25.83|28.5|26.93|30.17|31.72|29.87|33.72|34.08|33.03|33.3|34.43|35.35|35.52|36.12|36.68|36.47|36.75|36.17
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|115|119|124.5|122.6|118.3|121.5|125.9|125.5|123.5|122.6|126|129.3|128.9|125|135.2|134.6|134.7|129.1|129.4|127.8|123.5|124|127.5|125.8|124.5|123.9|132.5|137.8|137.3|135|136|133.1|128.2|125.2|131.3|134.2|138.7|141.9|139.7|131.7|133.5|129.6|135.6|133.1|138.2|133.2|136|138.7|138.5|134.2|132.2|128.6|121.9|125|121.1|120.6|123.2|145.6|146.1|145|145.2|139.4|147|146|146.5|142.2|149.9|149.6|144.1|138|143.6|149.6|152.9|150|146.4|148.4|146.7|146.1|140.8|141.3|140.2|141.6|136.5|136.1|138.8|136|139.7|138|137.5|135.7|135.5|132|126.1|125.9|126.3|125.7|124.5|131.5|129.5|122|118.6|123.4|123|123.7|123.6|121.9|124.5|123.1|122|123.3|121.3|120.1|118|117.4|122.9|125.2|125.4|125|116.7|116.1|118|116.6|111.1|109.6|111.3|112.8|115.3|110.5|103.3|108.1|107.8|107|102.4|102.4|106.2|105.3|103.5|101|103|105.1|104.1|104|105|100.5|102.5|101.2|102.5|97.1|112.8|112.5|113.5|110.5|112.1|114.2|114|113.1|114.2|110.3|109.2|108.1|105.9|106.8|107.9|102.4|101.6|103.6|105.5|101.2|102|99.1|92.55|96.65|96|96.25|96.6|98|95.3|99.35|97|96.1|88.3|84.1|86.8|90.6|90|90.6|92.35|91.6|92.25|92|91.9|92.25|90.8|89.1|89.3|92.95|96.3|98.9|101|100.5|99.95|101.1|100.9|96.7|97.75|101.9|101.2|102.1|103|101.8|98.5|94.4|97.7|94|93.35|98.7|94.05|90.6|96|95.65|90.6|90.9|95|93.5|94.3|88.1|78|78.85|81.5|79|79.2|65.3|65.6|64.3|60.9|61.5|64.7|74|79.25|76.55|78.25|80.2|77.6|82.8|86.6|91.4|89.4|87.4|90.35|90.45|87.25|89.95
05261|945906|/equities/spice-priv-ag|CHALL|23.4|23.3|22.85|23.8|24.5|24.4|24.6|24.6|24.8|25.1|26.05|24.8|24.9|25.15|25.25|25.4|23.6|23.25|22.5|22.65|22|22.05|22|22.5|22.2|22.1|22.3|23|23.5|24.3|23.9|24.3|25|26|25.95|25.05|26.3|26.3|26.2|25|24.6|24|23.8|22.25|22|21|20.9|22.8|22.8|22.5|22.5|22.5|22.7|22|21.5|21.5|21.5|22|23.8|22.95|22.4|22.5|23.05|23|23|23|22.1|22.05|21.5|22|22.95|23.1|22.9|23.95|23.4|23.4|24.5|24.9|23.8|22.2|21.6|22.95|22.6|22|22.25|22.15|22.5|21.65|21.5|21.25|21.1|20.35|20.2|20.2|21|20.5|20|19.75|19.8|19.9|19.9|20|20.1|20.5|20.05|19.95|20|20.05|20.8|20.95|20.75|20.4|20.5|20.45|21|21|21.05|21.4|22.05|22|22|21.75|22|21.25|21|21|21|20.85|21.1|22.85|23.2|24|24|23.5|22.5|22.65|22.05|22|21.7|22.45|22.85|22.5|24|22.2|21.85|21.35|22|22|22|22|21.95|21.6|20.65|20|20|20.6|18.95|17.95|17.2|17.25|17.45|17.05|16.75|17|17|17.85|16.3|16.35|16|16|16.5|16.5|16.55|16.8|16.3|16.4|16|16.3|17.1|16.05|16.5|16.55|16.2|15.5|15.7|15.1|14.9|15.2|15.8|15.25|15|14.5|14.5|15.15|15.25|15.5|15.95|15.7|16.55|16.75|16.8|17|17.7|17|17.55|17.5|17.05|17|17|17|17.2|16.65|17|16.5|17.4|16.1|16.95|15.6|17.75|17.5|17|17.4|18|18|17.7|17.15|17.1|17.7|17.5|17.45|18.1|16.9|17.25|16.5|16.3|15.65|15.5|20.5|20.9|19|20.9|20.15|21.4|21.7|22.55|23.2|23.1|23.05|22.15|23|22.35|20.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|360|358.75|361.5|348|355|361.75|359|355.5|351.25|351.25|355.75|352|352.5|351.5|354.5|354.25|352|357|350|355|363.25|363|361.5|360|363|355|363|361.25|363|352.75|340.5|338|343.25|344|350|347.75|340.25|333.75|338|340|342|343.25|356|358.5|350|345.25|348|342.75|344.5|346|343|346|346.25|359.25|349.75|357|361|365|360|360|360|353.5|356.5|358.5|352.75|352|347.5|349|345.25|340|339|344.25|350|348|349.5|344.25|347|344.75|346|346.75|348|352|346.5|347.25|348.5|350.5|354|347.75|354|353.25|359|359|360|363|368.75|366.75|371.25|374|362.25|365|367|367.75|371.75|374.25|378|355.25|351|358|356.75|346.75|343.5|350|350|341.75|348.25|349|358|358.25|359|369|364|365|369|362|364.75|365|370|357|366|364.5|366|356|344.5|353.5|352|357.75|354.75|359|344.5|335|344|370|383.5|390|398.25|396.5|395.25|405|403|399|400|398|409.5|400|403.5|402.75|396.25|390.5|393|396|399.25|388.25|384.5|376|378|375.5|380|377|371.5|369.25|375.5|375|372.5|378|370|365|352|344|354.75|341.5|336|344|345|340.75|338.25|333|334|345|340.5|331.75|340|340|350|338.25|331|326|340|353.75|362.5|374.25|372.75|374.5|376.25|376|379.5|368.75|370|369|375|390|373|367.5|362|357|369.5|354|366.5|330|347.5|334|355.25|371|376|358|385|380|393|390.25|402|400|412|400|404.75|403.75|411|422|416|440|458.25|459.5|467.5|465|460.5|456.5|461.25|463|463|471.5|471|479|483|487
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|41|43|43.1|44.95|44.9|44.7|46|45.65|45.1|46.45|47.5|45.7|45.5|45.45|46.9|44|46.15|47|48.2|51|50|50.15|53.75|52.6|56|56|56|57|58|56.05|58.65|59.7|57|59|59.95|59.2|60|59.1|60.1|59.5|59.25|62.5|62.5|61.5|59.2|59.5|59.1|60|60.4|60.8|58|56.35|55.3|56.5|56.25|56|61.7|63.9|64.35|63.6|63.95|63.8|63.05|65.9|64|64.9|66|67.05|66.55|66.5|66.35|67|67|67.15|67|69.5|69.9|71|69.1|69.5|71|77.5|82.5|82.5|83|83.9|83|81.8|84.3|81.95|83.95|85|83.25|86|86|83|85.1|83.65|85.15|83.4|82.5|81|80.5|82.5|79.5|79.1|80|78|78|78|76.35|76.15|74|71.95|67|62.5|64.1|64.5|65.5|64.85|63.6|60.5|58.35|60.5|59|59|60.85|61.8|61.55|61.95|60|58.5|58.85|59.5|59.85|60.6|60.75|62.05|61.5|60|61.25|61.5|60.9|59.7|60.25|60.5|63.15|63.9|62.85|62.65|64.9|64.55|65.95|66.45|62.8|62.65|63.3|64.15|63.2|64|63.2|64.1|62|63|60.05|60|59.5|58.5|59.95|58.85|59.8|62|60.3|61.5|61.15|60.95|58|58.45|58.95|58.7|60.3|61.5|62|60.75|61|62|59.2|57|57.5|56.95|57.7|56.9|57|56.1|62.15|62.05|65|69.8|69|73.55|73.85|78.75|74|70|67.7|64.5|61|62|60.7|60.5|59.95|56.5|58|53|50.85|49.5|50|49.9|54.6|56.4|56|57.2|57.5|58.9|60.65|60|60|61.35|61.25|61.2|66.35|66.6|66.5|67.4|67.5|68.75|73|86|78|80.55|80.3|82.05|79|80.5|82|83|84.05|82.75|81.6|81.5|79.55|80
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|288|313.25|309.25|298|290|299.75|307|305|302.75|298.75|303.75|307|299|284|284.25|277.75|279.5|285|277.75|283.75|280|289.5|300|295|290.5|282|288.25|291|290|281|273.75|267.75|257.5|244.7|253|253|262|250.25|249|254.5|256.25|261.75|264|259.75|263.25|264.25|259.5|269.25|260|256.75|264|234.5|217.7|215|208.1|201.9|209|267|249.6|246.7|245.9|249|251.5|249.3|245.1|238|235.4|238.5|227.9|205|200.1|213.6|209.5|215.1|225.7|224.5|224.5|225|215.8|210.9|207.2|209.2|208.7|212.3|217.1|202.3|210.2|198.6|198.4|198.2|195.5|193.2|193.5|193.8|185|185.6|186.3|190.1|189.6|184.6|182.9|186.7|187.8|185.3|189.8|184|180.3|185.1|190.3|178.5|166.6|164.5|162|157.3|168.4|169.9|166.3|166.9|169.9|174|174.6|171.5|161|160|162.2|168|178.5|174.7|170|173.5|149.1|148.6|142.4|137.1|146.7|151|145.6|141.3|137|130.7|130.6|130.3|132|130.4|125.3|116.9|126.6|116.1|118.3|125|128.8|126.3|130|129.4|130.3|130|125.4|122.9|123.1|124.5|117.5|114.5|118.6|113.3|112.4|113.5|109.8|108.1|109.5|99.35|108|114.5|118.5|116.1|119.1|118.5|124.7|129.2|132.9|117.2|114|111.5|121.7|123.3|118.8|129.1|134.1|129|133|138.6|141.6|149|157.2|147|159.5|156|148.5|149.5|149.8|145.1|146|149.9|153.5|153|155.5|153.6|144.8|145.5|160.6|156.6|174|164|164.6|162.3|158.8|169|161.5|154.7|164.7|165|146.9|151.3|153.9|155|160|156|149.7|146.7|141.8|133.5|147.8|141.7|144|154.7|150.3|160.3|156.3|175.1|197.8|188|206.3|205.5|201.7|210.1|219.2|230.4|232|227.7|233|230|226|239.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|333.8|359|354.2|330.9|319.1|312|343.2|347|335|333|360.1|358.3|367.2|352.2|379.2|383.9|390|379.2|399.3|367.1|355|379.5|368.4|372.3|371.4|360.7|400|433|417.5|409|413.7|380.3|367|367|370.7|371.2|369.4|369.9|391.4|393.1|396|420.4|421|436|444.4|412.2|422.7|433.3|439.1|424|437.4|429.6|429.1|402.6|371.3|362.5|356.8|442.1|441.7|450.3|450|445|471.8|476|482.8|450.9|453.5|456.6|450.9|439.3|435|448|461.1|472.8|488|501.5|501|503|491|480.8|485|495.4|516|523.5|533|539.5|536|528.5|526|535|539|530|547.5|546|567|567|549.5|551|554|547.5|546|571|578.5|580|585|577|543|541|550|572|596|590|587|571.5|580|596.5|585|584|568|584|584.5|585|586.5|578|579|591.5|574|554|543|572|562.5|565.5|568|551|529.5|542|533|522.5|488.5|536|548|544|575|600|554|548|533|520|537|518|553|538.5|548|538.5|537|522.5|525|519|538.5|508|514|497.4|493.8|475.2|459.3|466.9|458.3|447.6|436.7|412.5|415|412.9|381.6|384.3|378.9|376|375.2|391.9|408|410.1|390.3|401|410.1|404|393.1|398.5|365|347|370|378|369.9|368.1|383.1|352|370|380|394.8|410.3|425.6|409.2|417.7|416.6|417.5|419.6|433|422.7|411|403.8|409|399.9|417.7|391.5|386.1|369.5|360.4|358|350.9|321|348.1|362|338.5|350|369.8|363.2|386|366.2|357.8|335|294.1|339.9|375|343.6|335|353.3|322.7|372.2|354|420|424|419.9|430.4|428.6|404.5|386.1|399|408|424.9|423.1|425.2|421.2|428|419
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|65.2|69.65|68.8|63.75|60.7|60.5|68.15|66.6|65.15|62.35|69|67.5|70|67.05|72|71.25|74.5|74.5|77.85|71.5|69.8|73.45|71.25|73.35|71.3|70|77.25|81.9|78.7|78|78.95|73.85|70.1|71.45|72.5|72.55|73.55|73.9|77.5|77.65|78.25|83.05|81.7|85.1|88|82.5|83.2|84.25|84.5|81.65|83.3|83.15|81|77|68.7|68.65|67.25|84.75|86.25|87.5|86|84.5|88.2|88|88.95|82.1|82.5|81.65|82.5|79.1|79.6|82.9|86.15|89.75|91.55|93.1|94|94.75|91.4|91.1|91.15|93.5|93.6|95|97.8|99.95|98.2|98.15|98.55|99.75|101.1|102.2|103.9|102.2|106.5|108|103.9|103|102.1|100.3|96.5|101.1|101.9|103.1|103|100.4|93.5|94|95|99.55|102.5|100.6|100|97.25|99.85|101.3|100.9|101.4|98|100.5|101|102.2|100.9|100.2|101.2|103.1|98.65|96.1|93.2|98.6|97.9|97|98.65|95.75|92.05|94.8|92.9|90|84.65|92.95|95|94.5|99.2|103.4|96.5|96|92.3|90|94.3|90.65|96.05|94.1|95.8|94.7|93.85|93.3|92.9|90.4|92.5|86.8|88|85.8|84.5|80.2|78.9|79.65|79.4|76.65|75.05|71.2|72.1|71|66.7|67|66|65.6|65.2|68.1|71.8|71.2|67.6|69.3|70.7|70.55|68.4|69.75|63.5|61.5|64|66|64.1|63.8|66.9|60.1|64.25|66.15|68|71|73.5|71|72.5|73.4|72.85|72.8|75.3|73.75|71.8|70.5|71|70.05|73.1|68.35|68|64.8|63.4|63.8|62|57|62.75|65.5|59.65|62.05|65|63.9|67.5|64.9|64.3|59.4|53.9|60.45|66.15|59.9|58.1|60.45|56.2|63.7|62|70.8|75|73.55|76.75|76.1|72.05|68.7|71.75|73.6|76.4|76.4|77|76|77.05|74.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|228.3|238.65|258.18|255.02|258.77|253.54|264.79|261.53|262.02|255.42|262.32|256.4|242.1|231.35|237.57|231.65|230.66|224.94|227.41|218.63|213.41|217.75|221.3|217.35|222.77|221.59|236.38|226.82|225.44|218.24|221.89|218.44|212.03|209.36|212.81|210.05|216.07|223.27|226.52|226.03|222.87|220.61|230.86|238.75|243.98|241.22|237.37|246.05|238.06|234.51|222.97|226.13|220.41|211.53|203.74|198.91|205.81|234.21|232.44|233.33|234.9|224.35|225.73|217.35|216.36|213.6|217.65|216.96|212.81|205.81|208.87|222.28|225.73|223.37|222.87|227.9|228.89|228.79|225.93|205.22|207.19|212.62|212.12|211.83|214.98|208.87|210.45|211.04|208.67|212.91|207.09|197.92|214.69|212.91|211.93|216.27|216.36|219.52|212.42|214|213.41|219.13|213.7|198.71|198.12|193.58|192.7|185|195.85|193.68|182.64|182.34|180.96|174.06|178.79|183.92|187.67|186.48|177.51|178.5|181.45|178.5|171.59|171.1|169.62|174.26|181.65|174.95|174.16|184.41|177.12|175.34|168.54|162.72|165.18|164.1|157.29|152.36|149.01|153.45|157.89|156.8|155.32|153.84|151.47|147.92|144.67|137.08|139.74|136.09|138.85|143.49|145.46|152.86|148.71|142.99|143.78|137.96|135.4|137.27|134.02|132.54|123.96|122.09|119.92|121.79|120.41|121.1|128.3|112.92|114.89|114.89|115.18|119.92|115.58|116.66|109.96|114.4|115.38|111.93|106.31|105.72|104.14|97.33|94.08|90.73|89.15|88.41|89.15|88.31|85.94|80.37|78.89|74.16|80.13|79.78|85.01|87.47|93.09|96.59|97.38|102.56|107.49|110.94|110.55|103.15|104.53|100.29|101.87|99.11|95.16|91.27|91.52|85.89|84.37|86.78|85.94|83.13|91.76|92.95|86.98|92.95|100.59|103.05|108.48|104.63|106.51|104.83|96.79|87.77|98.42|92.55|96.89|102.36|93.54|99.01|94.82|112.32|123.37|116.6|130.41|135.64|121.46|128.98|128.69|133.07|134.02|136.12|138.97|143.07|150.87|149.44
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|79.29|79.39|81.13|77.8|75.32|75.92|77.4|77.8|76.26|73.83|74.82|76.71|76.91|73.93|75.37|74.87|76.66|74.23|73.73|71.45|71.45|72.74|74.03|75.17|74.92|73.53|78.89|76.91|76.01|74.03|75.17|72.94|72.05|70.85|72.54|74.92|74.77|75.32|73.83|80.88|80.98|80.68|82.84|81.17|86.22|84.16|83.67|84.31|81.86|81.66|85.39|83.63|82.6|80.98|78.92|75.24|72.2|74.07|71.81|71.57|72.89|71.86|72.69|72.79|73.04|72.16|71.22|71.42|71.57|68.97|68.43|69.21|69.8|70.34|70.49|71.66|71.91|72.06|71.13|70.44|71.08|71.37|72.06|72.74|72.6|72.01|71.96|71.66|71.57|70.78|71.91|72.3|72.99|72.5|72.5|71.27|73.33|73.04|73.38|72.6|70.59|70.88|72.06|71.47|71.42|70|69.21|68.48|69.12|69.16|67.69|67.16|66.81|65.24|67.65|67.55|67.2|68.82|67.6|67.89|69.12|69.12|68.63|68.33|67.55|68.23|68.53|66.27|67.35|66.86|67.99|67.65|67.3|66.13|67.79|68.33|68.38|68.14|68.18|71.32|70.88|70.59|73.04|74.61|76.27|75.44|73.92|72.35|75.24|74.16|75.49|74.02|72.99|73.97|74.26|73.33|73.38|73.43|75.29|75.68|74.16|74.51|75.49|75.1|75.1|73.58|72.55|73.14|71.08|71.42|72.59|75.49|74.04|74.86|73.36|74.57|74.81|73.55|74.42|74.04|75.73|76.46|77.57|79.17|80.28|78.88|78.25|76.99|77.33|76.26|75.59|76.26|76.02|73.8|74.04|73.07|72.3|73.07|73.07|75.49|74.81|73.75|72.39|72.59|73.26|69.88|68.86|69.05|69.25|68.86|68.13|67.94|67.84|67.94|67.75|68.76|67.75|66.2|66.39|67.5|64.55|64.94|69|68.91|69.25|71.13|71.04|71.62|70.7|70.26|71.76|70.55|68.71|68.18|65.57|66.2|65.42|69.92|69.49|69.59|69.68|70.07|68.57|69.88|70.94|71.04|69.68|70.65|70.36|70.02|69.92|69.1
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|88|90.25|95.65|93.4|92.55|92.9|97.35|98.5|97.35|95.75|98.5|98.2|96.5|94.15|94.15|92.05|90|86.5|86.55|84.5|83.5|83.75|84|82.75|82.55|80|87.25|87.55|87.1|87.8|88.05|85.5|82.8|82.55|83.85|84.5|85.1|84.75|85.25|82.05|82|83|84.6|94.4|96.8|95.15|93.5|94.9|91.8|89.5|87.95|85.85|85|83.8|83.05|80.25|79.35|84.8|83.9|85.1|84.2|82.2|83.95|82.5|82.3|80.55|79.8|77.85|75.25|71.75|73.3|75.8|76.2|76.75|75.8|76.6|75.25|74.6|73.5|73.2|77.65|78.8|77.7|77.6|79.4|79.4|79.3|79|79.4|79.95|79.4|77.8|78.5|76.75|75.5|73.8|82.1|82.15|81.75|81.7|79.5|81.1|81.7|83.8|82.95|80.9|78.65|78.65|80.05|80.55|80.45|82.8|80.5|77.3|78.75|80.4|80.7|81.6|83.35|80|79.8|78.3|75.75|74.9|75.15|75.1|74.9|72|72.15|74.25|71.95|74.55|75.05|72.85|74.1|72.7|70.8|70.7|67.25|68.9|69.45|70|70.5|72.5|74.05|73|74.25|68.65|73.5|79.95|77.35|78|77|76.9|75|76.5|72.85|70.5|68.1|70|69.7|69.6|68|67.5|66.35|65.5|66.6|66.8|66.4|65.15|66.15|63.8|64|65.75|63.8|64.45|60.15|62.05|63.1|61.3|59.7|60.8|61.25|60.2|61.15|60.65|61|60|60.05|59.8|56.9|56.5|55.95|53.45|55.7|54.25|56.15|58|57.35|55.75|56.95|56.55|58|57.6|58.85|54.75|54.25|53.95|53.95|52.1|52.55|51.05|51.65|48.5|48.25|49.05|48.2|46.49|48.8|49.9|44.99|46|49.1|47.75|49|47.3|47.4|46|41.81|37.63|40.1|37.5|38.96|40.58|38.83|41.56|39.28|43.2|45.99|43.54|46.71|48.23|44.63|47.9|49.42|49.7|49.52|51|49.9|51.5|52|50.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.48|0.48|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.53|0.55|0.53|0.6|0.54|0.6|0.62|0.68|0.63|0.65|0.72|0.77|0.78|0.79|0.8|0.84|0.84|0.81|0.81|0.82|0.82|0.82|0.83|0.88|0.89|0.88|0.91|0.88|0.88|0.87|0.9|0.92|0.93|0.96|0.93|0.94|0.95|1.02|0.9|0.91|0.93|0.91|0.82|0.82|0.84|0.91|1.08|1.07|1.09|1.08|1.15|1.23|1.23|1.21|1.13|1.11|1.17|1.11|1.11|1.11|1.18|1.26|1.33|1.31|1.32|1.32|1.39|1.36|1.26|1.37|1.4|1.4|1.39|1.47|1.4|1.39|1.45|1.48|1.49|1.45|1.3|1.29|1.27|1.28|1.27|1.24|1.27|1.21|1.21|1.21|1.3|1.26|1.25|1.24|1.19|1.19|1.15|1.2|1.2|1.14|1.12|1.14|1.12|1.17|1.19|1.15|1.19|1.25|1.16|1.15|1.09|1.14|0.98|0.8947|0.8896|0.846|0.8409|0.8717|0.9101|0.8768|0.8537|0.7742|0.8076|0.7742|0.7948|0.7691|0.7691|0.7486|0.7691|0.7922|0.7999|0.7307|0.6538|0.6666|0.6922|0.7255|0.6999|0.7358|0.7666|0.6256|0.6409|0.6281|0.6691|0.6486|0.6948|0.6794|0.6461|0.6717|0.7025|0.6538|0.7871|0.7845|0.9204|0.7281|0.705|0.6435|0.6179|0.6409|0.6461|0.7076|0.7819|0.9486|1.0383|0.9665|0.987|0.9973|1.1152|1.0127|0.9486|0.8589|0.9409|1.1204|1.128|1.1152|0.9717|0.9947|1.0281|1.0896|1.1383|1.1383|1.1255|1.1537|1.1896|1.346|1.3126|1.3665|1.469|1.587|1.5357|1.5408|1.5382|1.6203|1.5536|1.6792|1.7331|1.9715|1.9484|1.8715|1.8843|1.8459|1.6972|1.6408|1.6023|1.4972|1.4357|1.428|1.4049|1.5075|1.5024|1.3613|1.4101|1.6639|1.71|1.8869|1.7177|1.7305|1.6382|1.5613|1.5485|1.7562|1.6664|1.7177|1.8382|1.4613|1.6921|1.7049|2.3535|2.5637|2.4868|2.5612|2.7304|2.4868|2.5894|2.7432|2.9483|2.897|2.8073|2.6791|2.5509|2.6535|2.5894
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|475|482.7|514|491|475|486.9|496.8|496.2|490.5|477.6|497.5|511|521.5|504|510.5|510|511.5|488|495|485.8|486|487.4|505|515|519|516.5|561.5|567|560.5|548.5|558.5|544|524.5|520|538|525|530.5|545.5|554|546.5|553.5|559|554.5|549|551|573|570.5|569|561.5|553|549|537|534|539|542|529|515|515|523|531|528|567|581.5|580|578.5|563.5|547|565|539|516.5|532|543|543|541.5|528|530.5|532.5|535|526|499|506.5|509.5|512|506|521.5|519|534|530|531|536|535.5|539|531|533.5|520|524.5|515.5|528|543|525.5|510|519.5|515.5|516|504.5|500|498|491.1|492.4|479.5|472.2|473.5|466.2|450.1|455|465|463|473|473.9|463.2|461.3|465.5|438|430.5|434.1|431.2|438.3|433.6|425.3|421.7|428.7|427.2|417.4|407.5|417.7|419.6|411.7|419.5|396|404.5|401.4|406.1|422|434.3|431.3|427.5|431.6|423.9|424|411|439|435.8|433.2|431.7|425|421.4|417.2|404|408.2|402|404|409.1|406.2|398|398.5|396.8|392.5|391|384.5|373.4|383|385.5|383.1|388.7|382.9|387.4|378.5|382.6|384.4|385.2|382.1|390.1|395.7|392|391.5|391.2|380.3|382.8|378.9|382.5|369.9|369.5|356.8|350.5|352.8|348.2|360.1|355.5|337.3|338.5|335.7|345|365.3|363.5|362.3|353.5|355.5|362.5|364.5|366.5|372.5|363|368.8|354.8|353.7|359|350.6|343.2|344.8|344|334|340|349.4|351.5|358.1|371.4|373|373.9|366.9|356.6|356.7|360|350.7|354.8|338.2|355|360.5|375|378.9|374|383.9|385.8|377|382.6|391.3|387.5|389.3|392.7|395.5|394.8|398|390.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.8|25|25.9|24.5|23.1|25.2|25.25|24.4|24|24.25|24.5|23.6|23.1|23.5|24.35|24.2|23.1|22.75|23.05|23|22.25|22.75|23|21.95|23.4|22.7|24|23.75|25|28.25|27.85|27.5|28.35|27.5|29|27.15|28.1|29|30.2|29.85|29.7|29.75|30.85|30.6|31.2|27.8|27.2|28.2|28|28.1|27.45|27.5|26.4|26.1|24.5|21.75|27.45|30.5|31.2|31.25|30.6|30.35|30.15|29.3|30.05|30.35|29.9|29.9|29.25|28.3|29.5|30|30.85|32.05|31.15|30.95|30.85|30.6|29.8|30|30.4|31.05|32.1|32.6|34.4|33.7|34.4|32.4|33.5|34.05|34.7|34.5|35.95|37|34|33.2|35.65|35.95|35.5|35.5|34.6|35.2|36.8|36|36.7|35|35.65|35|36.2|38|39.2|39.45|39.3|36.65|37.3|38.75|38.5|36.8|36.25|37.05|37.9|38.9|38.5|35.8|34.6|29.5|29.2|29.7|28.85|29.35|30.3|29.05|29.6|29|28.1|28.2|27.85|28.3|29.4|28.65|28.7|28.8|29.05|29.9|30.3|30.45|29.35|28.5|30.75|30.1|29.5|30.3|31.6|32.4|31.25|32.5|32.65|32.65|32.3|33.35|34|33.25|29.9|29.7|28.25|28.5|27.5|26.2|26|25.7|25.95|28.9|29|29.55|28.25|29.05|28.5|30.7|30.9|26.55|27.8|28|28.4|28.25|26.5|25.85|26.5|26.25|27|27.45|27.35|26.45|26.65|25.4|26.75|26.4|32|34.65|33.05|33.75|33.6|33.65|35.05|35.7|37.25|35.3|35.2|38|39.3|40.5|41.6|37.95|36|34.9|35.5|33|33|33.45|36.75|37|34.9|36.1|38.2|37.65|36.45|36.35|35.8|33.5|36.8|34.75|36|34.9|34.45|36.95|32.55|34|32.5|36|42.25|41|44.3|45|42.75|44|48.65|49.65|49.5|50.1|51.5|53.9|55.5|55.55
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|141.4|144.3|148.8|146.4|143.5|155|159|156.4|159.1|154|157.5|150.9|145.8|141.6|141.9|134|134|134.6|132.5|136.4|137.9|137|134.5|129|123|122.9|125.5|123.8|117.7|118|122.3|117.4|117|111.8|118.5|120|128|125.9|127.4|126|123.6|121.9|127.3|129.6|129.5|127.5|126.5|128|114.6|114|113.1|106.7|103.6|97.75|94.05|95.2|99.3|114.7|113|109.8|109.8|109.4|107.8|107.5|108.2|104.5|103.7|100.7|99|98.5|102.2|104.8|102.7|100.8|103.4|103.2|103.6|103.5|100|99.35|101.5|100.5|103.5|101.4|103.4|101.5|104|101.5|105.5|105.9|106.1|105.3|108|108.8|107|106|103.8|107|106.8|106|101|105.8|102|101|106.8|102.6|97.55|98|106|108.7|108.5|102|102|99.1|100.2|99.05|94.25|96.9|97.2|92.55|97.6|94.4|94.25|100.5|96.2|100|99.1|98.5|97.45|96.5|94.05|87.85|86.75|87|86.55|88.75|87|86.9|88.6|83.7|83.45|82.5|85.2|86.6|85.85|84.3|87.2|84.8|85.25|85.85|89|87.95|89.85|87|84|86|88.5|87.7|85.95|86|84.1|78|76.8|77.1|73.55|74|72.6|70|69.95|68.8|67.05|69.5|68.05|66.95|69.9|71|68.1|67.8|67|64.7|64.9|65|67.35|67.65|68.45|68.1|66.7|64.75|65.55|65.3|64.7|63|60.75|63.45|63.5|63.25|65.4|67|67.2|66|66.3|65.8|67.05|66.4|65.75|65|73.75|72.2|70.75|70.5|69.75|68.55|64.6|64.55|65.65|64.5|63.3|61.05|63|62.5|58.95|58.3|58.15|58.25|52.5|53|59.3|60.15|64.15|63.2|63.45|64.25|63.1|63.9|61.9|55.5|60.1|65.6|64.65|64.5|66.6|69.3|66.5|64.25|63.3|70.15|66.55|69.65|70|72|72.5|69
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|43.55|47.15|49|47.85|45.55|46.3|51.95|50.6|50.7|49.15|52.45|48.85|47.95|47.1|47.65|46.05|46.4|42.95|41.25|41.85|39.75|39.55|37.25|33.75|33.6|32|35.65|35.2|35.15|35.15|31.3|30.4|30|31.2|32.65|32.85|33.8|34.45|33.85|34.35|34.6|34.5|34|35.45|34.85|33.65|33.2|35.45|34.8|35|33|32.4|31.9|30.2|29.9|27.8|27.8|36.45|35.7|35.55|34.3|33.9|35.1|33.9|33.45|32|33.5|33.7|32.2|32.6|31.75|35.8|35.95|35.5|35.85|35.6|35.9|34.75|34.05|31.55|32.35|33.2|33.35|34.25|35.8|34.45|34.05|32.1|32.35|32.2|31.95|29.4|30.5|30.8|31.95|29.35|29.45|31.25|31.05|30.8|30.8|31.25|30.85|29.95|26.55|26.3|25.6|25.8|26.6|26.35|26.05|25.35|24.75|23.95|23.5|23.8|23.4|23.5|24|23.45|22.7|22.1|21.3|21.5|22.35|23|23.7|22.7|22.8|24.05|24|25.3|24.95|23.7|24.15|23.8|22.9|23.2|21.5|20.6|21.65|21.05|21.2|23.6|23.95|22.15|22.65|19.65|19.95|21.5|22.45|21.6|20.25|20.95|20.75|20|19.45|18.85|18.35|18.85|18.95|18.65|16.5|16.1|15.95|15.45|15.45|15.75|15.8|15.35|15.6|15.6|14.9|14.05|13.95|13.9|14.1|14.75|15.15|14.7|13.4|13.95|13.8|12.75|12.9|12.8|12.25|10.95|14.65|15.9|16.5|15.55|16.8|15.25|15.8|15|16.1|16.4|17.1|14.5|15.8|15.85|16.8|15.6|16.15|16|17.3|16.5|18|17.05|19.9|16.15|15.25|13.8|15.65|15.6|15.35|14.3|15.15|15.9|13.45|14.35|15.8|15.85|16.55|14.6|15.5|12.8|12.3|12.6|14.65|16.4|16.2|15.5|14.45|17|15.05|19|19.3|17.95|25.6|25.5|24.45|26.3|27.6|29.4|29.95|29.2|29.7|29.05|29.05|29.05
05277|955639|/equities/thurgauer-kantonalbank|CHALL|81|81.7|81.55|81.15|80.2|78.6|79.7|79|79.4|78.5|79|79|79.5|79.2|78.8|79.4|79.5|79.15|78.6|78.9|78.8|78.9|78.95|78.65|78.5|78.2|78.45|78.7|78.25|78.8|79|78|78.05|74.2|74.25|76|77.2|76.5|79|78.9|78.95|79.5|78.75|79.8|79.2|79.2|79.05|78.9|79.45|79.75|79.8|80.1|80.25|80.05|80.2|79.35|78.4|79.25|79.3|79|78.8|78.75|77.7|78.65|79.4|78.85|79.5|79.5|78.5|78.8|79|79.9|80|80.1|79.25|79|79.7|79.8|80|78.45|79.5|79.75|79.5|79.35|79.9|78.55|79|78.8|78.55|78.5|78.7|79.5|79.25|79.85|79.95|79.55|80|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|2.8|2.9|3|2.8|2.7|2.95|3|2.97|3.09|2.98|2.97|2.92|3|3.13|3.17|3.07|3.1|2.94|2.9|2.69|2.97|3.08|3.28|3.37|3.35|3.57|3.65|4.03|4.09|4.13|4.3|4.2|4.31|4.35|4.65|4.4|4.46|4.53|4.45|4.45|4.56|4.78|4.8|4.74|4.75|4.86|4.76|4.92|4.55|4.4|4.63|4.25|4.27|4.43|4.23|4.13|4.86|5.73|5.74|5.5|5.72|5.65|5.7|5.84|5.99|6.05|5.99|5.8|5.66|5.8|5.81|6.09|6|6.25|6.17|6.2|5.92|5.97|5.98|5.92|5.64|6.01|6.35|6.73|6.6|6.9|6.61|6.98|7|6.91|7.2|7.29|6.9|6.32|6.2|6|5.6|5.7|5.76|5.54|5|4.9|4.98|4.9|4.98|4.82|5|4.8|5.11|4.8|4.66|4.71|4.69|4.62|4.73|4.75|4.8|4.43|4.61|4.51|4.53|4.42|4.5|4.35|4.7|4.69|4.6|4.28|4.2|4.28|4.4|4.48|4.45|4.45|4.1|4.12|4|4.1|4.25|4.3|4.4|4.95|5.01|4.99|4|4.48|4.7|5.15|5|5.05|5.65|5.8|5.96|6.05|6.21|6.65|6.73|6.25|6.65|6.84|7|6.9|5.99|5.87|5.8|5.94|5.61|5.89|5.99|5.82|5.62|6.35|6.35|6.75|6.55|6.97|6.75|6.95|7.02|6.8|6.95|6.49|6.5|7.64|7.64|7.5|7.2|7.69|7.99|8.15|7.99|8.25|8|8.12|9|9|9.49|9.04|9.5|9.5|9.42|9.55|9.93|10|10.2|9.52|9.79|9.22|9.73|9.78|10.1|9.68|9.7|9.25|8.5|8.3|8.15|8.44|7.97|8|8.16|8.25|8.14|8.4|8.43|8.8|8.68|8.09|8.21|7.7|7.89|7.75|7.8|7.35|7.75|8.6|8.97|10.7|12.1|12.8|13|12.7|12.4|12.55|13.15|13.5|13.25|13.9|13.4|13.45|13.65|14
05279|955637|/equities/tamedia-ag|CHALL|166.1|166.1|170.4|170|171|167.4|169|171|175.5|172|169.1|166.3|170.5|166.5|173.9|166.6|164.1|166.2|159.6|160|160.9|163.1|155.6|153.6|150|151|165.5|165.3|165.1|169.9|154.6|151.4|153.7|153.4|157.2|157|155.9|151.7|157.8|160|165.2|161.5|162.8|167.6|170|170|169|170.5|171.6|150.1|151.2|148|138.7|128|126.1|127.4|125|125.7|128|127|128|126.3|126.2|126.9|124.9|124.9|125.8|126|125.5|125.9|123.5|126.9|127.2|125.4|127.1|127|126.7|124.9|123|122.6|123|123.5|123.9|125.5|121.5|116.5|117.6|115|113.8|115|114|115|114.2|115|114.7|115|114.1|112|110.9|111.2|111.5|113.9|114.5|113.8|113|113.9|114.1|114.6|112|110|108|108.2|105.1|106|105.6|107.5|106.5|107|106.9|107|108.6|107|106|105|107.1|103.6|107.8|103.4|103|102.7|104.4|102.4|102.8|102|102|102|100.8|100|102|101.5|102.6|102.9|101.5|102.6|99.15|98.2|105.2|103|105.9|105.5|106.1|106.9|108|108|109.5|107.4|109|109|107.7|113|111.6|109|104.9|104|101.7|101|100.9|100|100.6|104|106.9|106|106|104.1|106.5|104.9|100.8|101.2|102.3|98.15|96.25|98.35|99|100.5|99|98.2|99.95|96.5|100.4|101|99.85|99.1|100.9|101.4|101.8|101.2|107|112.4|116|112.4|110.9|114.7|112.7|113.9|113.8|113.2|114|114|115.4|114.7|111.1|110.4|110.1|111|115.3|116.5|113.5|106.8|107|107.6|106.1|107.9|110.5|105.5|108|114.8|117|114.4|117.1|117.7|119.5|110|119.9|117.6|112.8|113|111.6|119.3|118|117|122.8|126.8|122|121.3|125|128|129.8|134|140|141.4|144.4|124.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|177.8|188.3|206.7|198.4|183.5|200|214.5|214|215.6|201.7|220|206.2|199.7|193|199.8|191.5|196.2|191.7|203.7|195|192.6|204|202.1|191.5|183.9|170|194.3|193.2|205|201.9|202.8|190.1|190|185|197.6|195|202|207.6|194.4|193.9|186.9|178.9|180.5|176.5|176.2|172.7|166.5|168.1|141|141.1|146.9|142|136.1|126.9|133.3|125.8|117.5|145.3|137|139|139.3|132|140|139.5|140.8|127.7|127|129.1|128.3|115.5|111|122|120|126|127|124|122.5|121.5|117|110.3|116.5|121.8|123.7|123.8|128|118|122|117.4|121.9|119.6|113.5|103.3|102.3|106.4|106|106.7|106.9|117|119.7|123.6|122|121.5|116.7|118.2|119.3|118|113.9|109.8|109.8|110|100.2|99|93.9|86.6|87.2|86.7|87.1|85.8|83.15|84|79.6|80.95|77.2|77.9|75.4|76.2|75.75|73.2|63.95|66.65|64.7|65.85|65.2|64.6|67.5|66.75|64.75|62|59|58.6|59|58.9|54.6|55.2|51.5|50.45|49|48.85|50.65|48.75|48.45|47.45|45|42.85|42.2|43|42.4|43.15|43.6|43|44.45|42.7|40.8|39.65|39|38.15|39.4|38.1|37.9|37.75|38.9|40.2|40.95|41|41|41.7|42.3|40.9|42|43|42|42.25|44|43.2|40.5|40.5|39.5|37.55|38|39|40|37.85|39.15|39.2|40.55|39.85|40|42.3|44|41.55|43.7|42.75|44.2|43.65|47.5|46|46.7|45.25|44|44.75|45.35|45|45.4|44.5|41.65|42|43.3|40|40|38.5|37.95|38.1|38.25|38.55|38.65|36.9|35.75|34|33.8|31.9|29.85|32.3|31.95|30.45|30.05|30.4|29.6|33.25|36.6|35|41.25|38.95|39.2|41|41.85|42.5|41.45|44.15|47.25|46.8|49.1|48.15
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.33|15.35|16.92|16.92|16.69|17.43|19.2|19.35|19.04|18.15|19.5|19.7|19.85|19.09|19.91|19.78|20.13|19.45|19.04|18.78|18.03|18.65|20.14|19.66|19.95|19.11|21.6|22.2|22.27|21.7|21.58|20.6|20.09|19.7|20|20.08|20.27|20.35|20.29|19.45|19.35|18.8|19.35|18.95|18.9|18.56|18.27|18.2|17.61|17.27|16.6|16.52|15.98|16.11|15.37|15.19|14.07|16.79|17.16|17.34|17.05|17.03|17.65|17.32|16.87|16.72|16.47|16.7|15.66|15.08|15.2|16.19|16.9|16.6|16.34|16.48|16.47|16.26|15.97|15.86|15.61|16.6|16.49|16.31|16.67|16.32|17.06|17.42|18.12|18.03|17.98|17.65|18.05|18.35|17.9|17.97|17.7|18.36|18.06|18.12|17.7|18.49|18.35|18.45|18.61|18.47|17.92|17.83|19.01|18.5|17.05|17.09|16.84|16.2|16.85|17.23|16.58|16.99|16.87|17.4|19|19.08|18.65|18.49|18.54|19.19|19.51|18.68|18.17|18.91|19.14|18.87|18.88|17.63|18|16.72|16.42|16.12|15.71|16.52|16.91|16.85|17.22|17.9|17.26|16.72|15.61|14.78|14.93|14.26|14.48|14.9|15|15.03|14.4|14.98|15.17|15.34|15.94|16.19|16.06|15.85|14.8|14.95|14.35|14.82|14.99|14.5|14.7|14.05|14.32|14.34|12.6|12.17|11.8|11.87|11.4|12.07|12.35|11.67|10.61|10.72|10.72|10.53|10.46|10.63|9.97|10.45|10.75|11.12|11.29|11.45|11.48|10.73|11.27|10.64|11.28|11.09|11.52|11.4|11.44|11.9|12.75|12.95|13.2|12.3|12.63|12.76|13.17|12.85|13.32|12.67|12.69|11.27|11.06|11.35|11.39|10.73|11.32|11.48|10.29|10.47|11.12|10.88|11.85|11.05|10.82|10.74|10.22|9.82|10.03|10.25|10.52|11.12|10.47|11.99|10.85|12.43|14.1|13.51|14.61|15.71|14.4|15|15.36|15.95|16.21|16|16.23|16.89|17.41|17.5
05282|955649|/equities/valartis-group-ag|CHALL|7.13|7.69|8.45|7.09|6.5|6.91|8.13|8.52|9.26|8.61|7.49|6.94|6.84|8.75|12.3|12.4|13|13.4|13.45|12.6|12.15|12.5|12.95|13|13.3|12.05|13.3|13.35|13|13|13.4|13.8|13|13|12.85|13.2|12.3|12.3|12.65|13.25|15|11.6|12.75|13.35|13.25|12.25|13.5|13.5|13.5|13.15|13.7|13.1|14|14.1|14.25|14.85|15.2|15.25|15.65|15.3|15.9|16.1|16.1|16.15|16.35|16.6|16.3|16.15|16.2|16.5|16.55|17|16.25|17.5|18|18.35|19.2|19.85|19.65|20.4|21|21.1|20.95|21|22|20.75|22.8|22.55|22.6|23|22.65|21.65|21.8|21.25|21.65|20.6|21.25|22.4|23.2|20.6|20.4|20.3|20.3|20.45|20.5|20.4|20.55|20.3|20.8|18.7|17.5|17.5|16.65|15.8|16.3|17|17.85|17.95|18.05|18.45|18.45|18.45|18.2|18|18|18.5|18|17.5|18.7|19.85|19.6|20.1|20.3|19.8|19.95|20.3|19.8|19.6|19.7|19.5|20.45|21|20.35|20.7|20.55|21.6|21.8|20.5|19.05|20.75|20.75|21.3|21.05|21.4|21.3|20.3|20.8|21.4|21.6|21.45|20.3|19.8|19.5|19.55|19.9|19.2|18.5|18.6|18.65|18.55|18.65|18.6|18.5|18.5|18.5|17.95|17.9|17.85|17|16.9|16.55|16.55|16.75|16.1|16.8|16.3|16.1|16.75|16.4|15.7|15.3|15.5|14.3|13.3|13.25|13|14.1|14.75|14.5|14.5|15.6|16.35|16.1|16.1|16.45|15.15|16.5|16.9|16.95|16.75|17|16.6|16.55|16.85|16.7|16.8|15.65|15.75|16.2|15.75|15.9|15.8|16|15.7|15.5|15|15.55|14.7|16.4|15.6|16|16|16.2|17.2|16.5|14.8|14.75|17|17.65|17.2|18.5|18.6|16.4|16.1|16.55|16.45|18.1|18.8|19.15|19.1|20.35|19.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|100.4|107.1|110.5|111.5|111|111|116.5|115.9|116.5|113.1|114.6|112.8|113.5|113|116|114.6|108|111|112.7|113|110.5|108.8|112.5|109.5|108.5|104.1|101.9|94.95|95.35|95|95.15|95|94.1|90.2|92|91.8|90.5|85|80.8|83.45|83|84.9|83.4|83.3|85.05|82.25|82.95|82|84.5|83|78.45|77.95|76.4|77.5|75.2|77.6|79.15|82.3|82|81.95|83.1|84.25|84.35|84|84|82|80.7|83.4|83|82|76.1|77|80|79.25|80.5|82.6|85.65|83.85|81.05|80.85|87|88.8|86.15|86.2|91.5|91.55|96.85|95.2|94.15|95|95.9|99.05|96.95|96.75|96.25|95.65|95.2|95|87.5|88|86.25|88|88|88.85|89.5|88.8|88|87.05|88.7|86|81|79.9|80.55|74.85|76.2|81.9|79.95|82|83.3|84.9|83.9|86.15|85.55|87.9|85.6|86.5|87.6|89|88.7|88|89.2|89.5|89.35|88.15|88.9|87.35|83.6|79.5|79.8|78.55|81|82.8|86.35|85.5|85.6|86|86.5|84.35|84.9|84.4|84.4|86.1|84.45|85|86.7|84.25|83.15|87.4|90.25|89|89.25|91|87.3|87.6|86.4|90|98.6|98.2|100|96|93.5|92.05|91.3|89.9|88|87.1|81.75|82.2|83.45|80.55|77|76.6|77.3|83|84.95|81|92.8|93.85|103|105.3|106|107.3|107.5|106.8|105|110.4|111.9|112|111.9|112|108|109.4|110.6|111.2|112.4|113.9|114.5|111|113.6|118.1|116.3|115.1|118.4|117.9|117.6|117.8|120.9|118.1|123|115|109.3|112.6|115.1|115.8|118.7|119|118.7|121.5|120.2|116.1|116.7|114.4|113.2|118|118.6|120|116|120.1|124.2|123.1|127.5|128.5|123.5|122.7|119.3|123|120.1|121.5|110.5|115.3|123|122
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|198|197.7|210.2|200.2|196|201.7|207.1|207|195|187.5|190|191|193.5|198|204.5|199|188|191.9|193|188|182|183|184.8|189.4|190|181.1|189.1|190|189|192.8|192.5|185.7|181|187.7|185.8|190|195.9|201.9|205.1|208.2|209.5|211|212|222.3|221.6|218.2|215|211.8|209.8|216.9|210.5|213.5|208.9|213.5|222.3|208.1|206.6|227.9|227.5|225.2|221.7|225.4|225|219|218.3|218|200|200|194.8|188.9|184.6|198.1|199.5|205.3|200.1|203.1|211.1|217|218.4|212|220.1|224.2|227.5|223.9|234|225.9|226|230|238.4|240|238|233.7|243.1|253.25|244|243|239.7|245.8|245.5|247.5|245|254.75|248|238.8|242.9|238.9|234|230|251.25|252.5|255|246|236.8|225|217.6|220.2|224.8|222|221.4|221.3|218|213.8|209.9|208.8|206|204.2|205.3|198.9|193|188.8|185|184.6|189|191|190|185|174.1|174.5|168|176.6|185.1|186|185.5|189.2|186.5|184|181.3|181.8|197|194|198.4|198.5|200|207|197|198|198.7|200|197.3|205.5|202|193.2|192|186.2|183.4|187.4|184.8|178|175.1|170.1|175.4|181.7|181.5|178.5|176.9|175.7|169|163.6|158.5|154.4|153.5|155.8|170.7|171.9|168.4|163.1|164|167.8|166.4|176.3|175.3|167.2|170.3|170|176|178.9|182|190|189|195.5|208.2|209.5|207|226.3|235.5|231|233|234.9|235.6|231.5|225|201.6|202.7|195|192.2|199.8|195|188.5|184.4|183.5|172|176.3|181|180.9|190|228.9|224|208|195|202.2|206.5|210|223|229|202.8|214.5|205|235.9|245|247.2|268|264.25|257|257.25|264.25|277.25|271|276|286.5|295|301.25|296
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|500|516|509|504.5|503|513.5|521|513.5|511.5|512.5|517.5|517.5|514|510|522.5|511.5|526|505.5|501.5|498.2|511.5|515|516|508|510|520|525|521.5|532|529.5|530|525|520.5|520|504|510|534.5|530.5|536.5|530|527|519|527|505|503|480|474.2|473.8|474.8|485.5|470|479.5|447|441.8|440|424.2|423|445.2|443|444.5|440|436.2|429.2|435|432.8|425.8|426|417.5|422.5|417.5|410.2|420.5|426.5|434|418.8|411.5|411|415|411.2|411.5|407.8|415|404|425|403|402.2|404.5|405|410|409|391.8|397|402.8|396|398|395|392.5|393.5|398.5|393.5|382|394|387|390.8|396.2|400|390.5|401.5|395|396.8|387|385.8|379|380|377.8|385|385.5|384.5|380.5|387.5|381.8|381|374.8|373|383.2|380|388|368.8|360|364|368.5|365|356|359|367|365|350.8|340|355|333.2|345|346.2|354.5|359|365|354|349.5|344.8|343.5|327.5|339.8|345|342.2|329.5|330.2|328|316|320|322|319.5|316|312.5|302|298.5|294.8|288.5|292|296|286.2|284|293.8|286.2|297|298.5|283|279.5|284|288.5|303|286|280.2|280.2|278|277.5|274.5|269.8|268|267.8|267.5|269.8|269.8|270|275|259.8|274.8|277.8|282|280.8|285|288|281.2|288.5|265.5|257.5|261.2|262.8|266.2|265|267|266.2|258|260.2|260.5|254.2|260|262.5|257.5|245|241|236.3|230|241.2|250.2|254.2|259.5|261|262|248|246|248.1|262|255|260.2|252.5|245|247|246|274|277|268.2|278|280|270.5|272.5|281|278|282|287|288.8|284.5|280.2|284.5
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|131.1|131.9|142.3|136.6|132.2|146|157.4|150|153.2|146.3|152.2|153.9|156.5|150|152.2|145.2|140.9|136|128.6|126.5|131|128.8|126.7|126.1|123.2|118.4|128.8|111.7|110|107.9|107|101.7|97.3|96.75|98.65|96.55|95|94.05|89.95|87.35|85.25|88|89.1|86.35|86.8|85.8|85.45|85|84.15|84|82.55|80|77.9|75.15|74.5|71.45|78.5|82.5|79.15|78.3|78.65|81.8|83|81.75|82.7|80|80.8|82.15|79.85|76.1|75|82.35|84.25|83.95|83.5|84|86.9|85.7|86|80.4|81.8|86.6|87.9|85.5|88.05|86.05|86.6|86.5|87.05|88.8|87.1|82.6|85.35|87.65|87.1|83.85|81.2|84.6|86.4|84|87.15|93.95|92.2|87.75|86.7|87.8|86.45|86|89.6|94.95|91|89.95|90.4|88.2|90.8|89.2|85.45|84|81|80.4|80.95|78.8|76.75|77.1|76.9|74.15|71.9|72.5|71.2|75|75.05|75.3|72.75|66.9|62.3|61.5|59|59.8|58.1|60|60.8|61.95|62.45|62.6|61.4|59.8|61|60|59.75|57.15|57.15|57.05|57|54|53.95|54|53.1|53.5|54.95|57.2|57.3|55.2|54.85|54|53.7|54|54.85|52.9|51.25|48.25|50.65|54.25|54.75|56.4|56.65|57.65|55.8|55.95|55.9|56.15|55.85|56.65|58|56.95|56|56.25|59.15|60.05|61.55|60.25|60.5|58.7|57.45|56.3|58.55|58.05|60|60.95|62|61|60|60|59.45|58.95|59.15|56|55.2|55.5|54.3|54.8|54.35|53.75|55|56.4|56.7|55.5|55.6|53.2|54.1|53|50.45|52.45|53.1|50.5|51|51.35|51.25|48.17|46.3|46.2|47.8|46.45|45.5|45.5|42.88|46.9|46.1|53|54|52.7|55.2|55.3|53.9|55.5|57|58.3|57.9|57.8|59|58.5|57.25|57
05290|955648|/equities/villars-holding-sa|CHALL|||496.8|496|500|575|500|470||470.5|480|475||477||490|490|490|470.2|479.8||||480|490|495|510|515|500|515|509|||515|515.5|515|||535|520|520|535|530|550||550|548||511.5||512||510.5||548|550|500|511|508.5|525|531.5||508.5||508||542|508.5|507.5|510|515|515|520|522|529|528||526|||525|536|525.5||550|549.5|550|540.5|536|543|580|550|530.5|525|550|594||550||531.5|550|584|521|521.5|||520|529|532||533|582|540|540||535|540|540|550||537.5|550||551|||537.5|537|500|494.8|475.2|477.2|477.2|||474.5|474.5||473.2|472.5|467.8|465.6|482.3|480.1||499.8|472.2|487|450.8|487|486.8|472.2||454.5|469.3|457.5|454.3|467.1|453.5|467.3||465.8||468.8|462.9|467.1|462.4||460.4|460.4|||482.1|474||478.6|473.7|482.1|494.9|493.9|491.9|490|493.6|484|484|||479.1|465.6|484|484||484||474.3|462.7||474.3|470.4|484|479.1||498.5|501.4|501.4|503.3|493.6|||||506.2||508.2|508.2||508.2|497|479.1||498||474.3|490.3|493.2|477.2|491.7|464.9|495.6|493.6|493.6|500.4|499|513|532.4|484.9|481|497.2|486.7|500.1|||495.3|486.7|500.1||500.1|495.3|495.3|523.9||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.55|0.59|0.62|0.67|0.64|0.64|0.65|0.67|0.7|0.67|0.67|0.68|0.72|0.78|0.74|0.73|0.74|0.74|0.71|0.68|0.7|0.71|0.77|0.77|0.87|0.92|0.91|0.92|0.93|0.95|0.92|0.9|0.92|0.95|1|0.98|1.01|1.02|1.08|1.11|1.19|1.14|1.07|1.07|1.07|1.1|1.11|1.14|1.21|1.25|1.25|1.27|1.27|1.27|1.29|1.38|1.28|1.5|1.37|1.35|1.35|1.33|1.35|1.37|1.34|1.38|1.42|1.4|1.39|1.37|1.49|1.51|1.54|1.57|1.55|1.6|1.61|1.65|1.67|1.6|1.68|1.81|1.81|1.75|1.77|1.73|1.74|1.77|1.75|1.77|1.8|1.74|1.85|1.7|1.7|1.71|1.73|1.69|1.7|1.76|1.73|1.85|1.75|1.72|1.79|1.84|1.82|1.74|1.67|1.5|1.43|1.42|1.38|1.48|1.54|1.59|1.55|1.59|1.51|1.52|1.56|1.55|1.55|1.51|1.57|1.58|1.6|1.54|1.67|1.41|1.36|1.36|1.36|1.37|1.37|1.39|1.38|1.45|1.45|1.45|1.54|1.59|1.6|1.59|1.63|1.65|1.49|1.6|1.84|1.98|1.98|2|2.01|2.1|2.16|2.08|2.15|2.15|2.05|2.01|2.09|2.15|2|2.03|2|2.01|2|2.03|2.01|2.08|2.12|2.2|2.1|2.29|2.3|2.25|2.15|2.16|1.99|1.9|1.8|1.95|2.02|2.01|1.92|1.98|1.8|1.8|1.94|1.94|2.05|2.19|2.2|2.25|2.23|2.23|2.33|2.39|2.25|2.63|2.8|2.84|2.8|2.78|2.93|2.95|3.05|2.95|3.12|3.15|3.1|2.57|2.6|2.65|2.73|2.53|2.53|2.59|2.65|2.8|2.6|2.7|3.03|3.02|3.25|3.12|3.35|3.22|3.24|3.2|3.4|3.45|3.6|3.55|2.68|2.74|2.7|3.1|3.25|3.3|3.4|3.44|3.49|3.43|3.8|3.9|4.1|4.23|4.4|4.45|4.48|4.41
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|43.7|41.15|42.5|40.6|40.65|43.55|47.95|45.4|44.45|44|45.1|45.25|46.65|45.4|47.35|48.5|49.75|47|46.15|49.3|51.45|52.2|52.15|50|50|47.6|51.45|52.5|51.6|49|49.8|46.3|44.55|42.15|41.5|43.15|42.25|42.5|42.7|41.15|39.5|41.5|42.9|42.3|41.5|42.5|41.65|42.2|41.7|41.4|39.35|38.1|36.1|32.9|30.75|32.15|33.15|37|37.35|36.6|36.55|35.75|36.4|36.15|36.05|35.5|34.5|34.75|33.6|32.85|32.5|34.75|34.9|35.15|35.35|34.3|33.9|33.65|32.7|31.95|32.6|33.25|31.9|32.1|32.2|30.65|31.6|32.6|33.5|33.2|32.05|31.15|33.25|34.2|34.05|34|33.35|34.9|34.5|33.1|31.75|32.15|32.4|32.05|33.45|33.95|34|33.9|36.35|37|36.8|37.2|35.6|33.6|33.3|33.2|33.45|33.75|34.85|35.85|36.15|36.9|34.7|35.7|35|35.8|35.75|34.9|34.4|36.4|36.1|36|34|32|30.9|30.15|30.3|29.15|28|28.85|29.05|29.8|30.8|31.1|30.25|30|29.7|30|30.95|30.6|30.2|30.4|31.85|33.05|32|32.65|31.75|29.6|29.9|28.8|28.9|28.35|28.75|28.2|27.45|27.2|27.05|26.1|25|25.2|26|26|25.65|25.95|24.8|24.65|23.65|24|24.25|22.8|21.6|22.35|22|21.5|22.05|20.6|18.8|18.85|19.25|18.6|18.1|19.4|19.5|19.4|20.85|20.75|21.55|21.35|23|23|22|22.1|23.25|24|24.3|24.35|24|24.05|25|26.5|26.5|25.7|24.5|21.05|20.7|21.15|21.9|20.25|22.7|24.45|22.4|24.1|24.4|24.75|26.5|26.5|25.5|23.4|23|22.05|22.85|23.8|24.55|24.8|24.3|24.75|22.5|25|26.65|26.5|28.4|29.1|28.3|29.15|30.1|32.5|31.9|32.1|32.55|33.05|35.05|35.4
05293|955650|/equities/vp-bank-ag|CHALL|82.2|82.95|84.65|79|80.5|80|82.95|81|80.1|80.9|80.2|81.35|80.05|81.05|81|79.2|81.9|80.8|78.05|79.95|79.2|79.05|80.15|82.05|81.95|80|81.45|84.4|83.3|82.5|84|83.5|83|78.5|83|79.2|79.15|80|79.05|79|78.75|79|81.2|79.6|80.7|78|79.9|74|74.95|75.05|76.7|74.85|75.8|76.1|73.8|77|77.5|86.65|86|82|80.95|83.4|84.95|78.15|76|77.25|78.2|78|75.7|79.15|79.05|81.05|80.65|82|78.75|78.5|74.5|75.25|78.5|78.5|78.15|78|78.4|79.45|79.75|79.25|81.35|84.55|86.8|86.2|86.05|86.65|86.1|85.7|90.95|88.9|89.5|90.15|90.6|90|91.95|95.2|96.25|93.5|94.65|95.5|94.7|96.4|97.2|97.05|95.65|95.55|96.45|93.2|93|92.3|89.75|86.65|87|87.95|87.9|82.9|82.15|80.4|82.3|82.05|82|83|82|76.5|76.75|75.1|74.6|71.2|70.6|71.3|69.05|70.15|68.05|69|70.05|69.05|74|76.7|77|72.6|75.35|73.15|76|80.75|84.9|80.55|81.5|84.5|80.05|82.8|76|74|69.5|67.55|68.8|67|64.9|65|65.55|65|63.5|60.8|62.9|67.3|67.5|68.3|70.65|70|71.4|72.15|74|73.05|73.7|74|69.8|70.5|70.35|70.45|71.4|70.15|69.6|70.1|71.05|72.7|72.15|72.6|72.15|71.65|73.5|72.8|74.95|75.05|77|74.3|76.65|77.45|76.65|74.4|77.65|80.75|81.5|83.45|81.05|83|83.5|83.05|80.75|81.05|82|83.05|81.5|77.55|83.95|84.5|84.9|85.25|86|86|89|86|88|90|92.15|91.25|94|92.95|92.65|94.55|95|93.5|87.05|90|96.6|100|106.6|109.5|109.5|111.2|110.6|111|110.6|110.2|113.9|111|114.4|114.1
05295|955652|/equities/warteck-invest-ltd|CHALL|1667|1681|1686|1672|1672|1702|1718|1708|1710|1695|1708|1680|1696|1691|1718|1674|1761|1759|1733|1789|1798|1807|1816||1814|1807|1812|1797|1767|1779|1780|1760|1779|1799|1825|1815|1798|1792|1848|1844|1837|1843|1834|1826|1827|1826|1840|1850|1853|1815|1807|1798|1754|1748|1743|1729|1730|1709|1678|1669|1673|1644|1664|1661|1633|1623|1628|1616|1638|1650|1634|1627|1638|1632|1650|1643|1619|1622|1626|1623|1631|1632|1623|1617|1624|1640|1635|1623|1618|1614|1618|1673|1634|1655|1626|1616|1605|1649|1641|1611|1648|1656|1667|1679|1685|1668|1666|1681|1677|1631|1658|1635|1630|1639|1646|1648|1639|1643|1624|1591|1618|1606|1627|1631|1624|1624|1608|1602|1633|1634|1616|1598|1608|1623|1596|1604|1617|1622|1671|1636|1663|1645|1667|1685|1689|1672|1667|1672|1639|1624|1624|1682|1705|1691|1691|1691|1720|1730|1753|1744|1731|1748|1739|1753|1739|1745|1737|1734|1739|1750|1768|1782|1766|1787|1791|1777|1787|1777|1787|1787|1792|1792|1793|1806|1806|1787|1787|1768|1795|1788|1789|1798|1801|1806|1816|1796|1796|1818|1801|1806|1791|1768|1768|1758|1765|1766|1758|1753|1739|1749|1744|1757|1768|1736|1770|1771|1787|1734|1791|1768|1718|1753|1753|1753|1721|1791|1786|1774|1758|1787|1782|1816|1682|1669|1667|1677|1667|1689|1710|1710|1710|1691|1691|1690|1701|1694|1702|1739|1739|1767|1725|1706
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|6||5.4|7.4|9|7.5|6.5|8.95||8.46|10|9.8|9.1|9.11||||9.26|||||12.45|||9.2||12.5|||9.01|12||13.5|11.5|||||12.95|10.55|15|16.75||||19||18.7|20||20.05|22|26.45|22.75|19.1|19.9|21.5|19.25|21.1|19.2||23.45|29|28|28.9||30|28.5||21.65||26|23.45|21.6|27.2|27.9|24||26|28.35|28.4|28||27.55|29.05|30|30||29.6||30||||||30.25|34||33.85|30.15|32||34.75|33|35.05|33|32.05|44|35.55|39||||40||40|35.7|41||40|41||38||41||36||||35||34|40|48.45|39.15|39.15||43.05|50|44|39|35.15|||||43.65||40.5|43.6|44.5|46.15||||50.5|46|46||42.55|53.95||46|51|||47.5|43||46.95||||41.05|45|45||||44.25|50|47.9||46.15|44.2|47|42||||||50||||51.2|44.15|||||||51|52||44|49|50|49|50|||51|||60|48.5|||||||||||50|50|46||43||52|50|49||48||51|50|43.15|||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|127.9|132|142|138.1|134|142.7|143.2|141|147|148|149.7|146.5|142.5|137.2|135|130|114.5|107|106.8|105.9|106.6|105|106.6|105.3|105.2|104.9|107.6|107.3|106.5|107|106|103.5|103|100|103.3|104.2|100.5|97.5|93.5|93|90.3|91|90|90.8|91|91|91.8|93.2|92|88.85|86.2|82.2|84|83.5|82.6|78.8|83.5|86|86|85.7|85.5|85|85.1|86.45|86|86|88.95|87.5|85|83.5|84.2|85.35|84.1|84.5|82|82.25|84|85|83.1|80.5|80.9|80.05|84.9|85.65|86.8|86.4|86.65|87.4|86|88.45|88|87.2|88.05|89.35|83.4|78.05|77.5|78|77.5|75|77|78.65|77.4|76|77.95|77|78|78.5|78|72.9|66|66|64.05|62.55|62.85|64.4|65|65.5|62.95|58.75|57.9|57.75|57.1|58|58.3|56.5|55.55|58.25|58.5|58.4|57|56|57.4|56|57.3|55.8|56|56.95|55.5|54.95|54.9|54.1|53.5|54|54.9|54.6|53|55.25|54|54|54|54.8|54|54|55.2|54.45|55|56.5|56.85|57.75|59|58|56|55.65|55.05|55.45|55.85|56|54.5|54.5|54.95|55.2|54.9|55|55.55|55.75|55.7|54.55|55|55.45|55.5|55.9|53.45|53.05|52|51.45|51.5|51.25|51.5|51.5|50.95|49.7|50|53.2|53.6|56.9|56.1|55|54.65|54.5|54.9|54.8|54.15|54.9|54.45|54|54.75|54.05|54|54.6|54|54.2|54.75|54.2|56.45|55|54.5|54.9|54.95|54.05|55.55|55.8|55.75|55.9|55.9|55.95|55.5|56|54|55.25|54.95|54|54|54.75|46.85|45.1|44|45.1|46|46.5|47|48.5|48.6|52.25|52.5|53|53|55.5|54.75|56.4|57|55.05
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|45|54|85.5|28.62|30.09|30.09|30.09|32.29|30.09|31.56|33.76|35.96|35.96|38.16|33.02|36.69|29.35|28.62|29.35|27.15|28.62|27.89|35.96|47.7|52.1|55.77|77.05|77.05|79.26|77.05|85.13|86.59|90.26|87.33|81.46|80.72|82.19|77.79|76.32|78.52|79.26|77.79|79.99|81.46|81.46|79.26|91.73|93.2|95.4|94.67|102|104.21|105.67|109.34|116.68|120.35|123.29|122.55|121.82|125.49|133.56|137.96|138.7|140.9|143.1|144.57|142.37|142.37|142.37|148.24|153.37|144.57|143.83|148.97|146.04|149.7|125.49|126.96|126.96|130.62|129.89|125.49|125.49|124.75|115.21|126.96|143.83|143.1|143.83|141.63|144.57|140.16|141.63|144.57|144.57|147.5|140.9|140.9|143.1|138.7|139.43|140.9|140.9|148.24|148.97|148.97|148.97|154.84|149.7|153.37|151.17|151.17|155.58|152.64|150.44|152.64|148.24|148.97|151.17|157.04|154.11|151.91|151.17|150.44|140.9|145.3|147.5|151.91|151.91|155.58|154.11|162.91|153.37|150.44|136.5|154.11|156.31|159.24|172.45|172.45|176.12|176.12|193|195.2|197.4|198.14|204.74|197.4|204.01|213.55|211.35|209.88|197.4|192.27|200.34|208.41|219.42|201.07|181.26|199.61|201.07|207.68|207.68|215.75|212.82|217.95|212.08|213.55|216.48|232.63|228.23|226.02|240.7|240.7|234.83|237.77|237.03|239.23|239.23|238.5|234.83|234.1|241.44|237.77|249.51|256.11|256.11|231.9|220.15|212.82|204.01|183.46|184.2|159.98|161.45|171.72|175.39|173.19|173.19|176.12|173.19|176.12|161.45|167.32|178.32|175.39|183.46|176.86|190.8|189.33|198.87|209.88|212.82|215.75|207.68|210.61|211.35|204.01|205.48|210.61|212.82|209.15|220.89|215.75|209.15|238.5|256.85|255.38|259.05|275.93|272.99|268.59|261.98|264.18|273.72|277.39|279.6|289.87|287.67|284.73|292.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|1478|1475|1475|1475|1465|1445|1443|1455|1447|1406|1440|1417|1419|1429|1433|1428|1420|1401|1400|1401|1394|1418|1399|1415|1381|1394|1417|1426|1414|1398|1420|1377|1392|1383|1377|1379|1351|1358|1384|1417|1443|1431|1448|1427|1440|1408|1388|1385|1392|1376|1380|1347|1354|1329|1282|1255|1237|1285|1240|1243|1237|1221|1243|1206|1186|1184|1190|1155|1196|1185|1190|1191|1181|1180|1197|1189|1200|1169|1166|1169|1162|1180|1184|1184|1181|1182|1179|1180|1180|1174|1180|1174|1185|1181|1185|1172|1182|1179|1190|1196|1190|1187|1190|1194|1178|1179|1175|1164|1160|1162|1165|1164|1153|1158|1190|1200|1179|1167|1191|1178|1188|1208|1197|1182|1221|1232|1218|1247|1199|1190|1190|1184|1204|1180|1207|1215|1230|1210|1187|1182|1216|1250|1235|1240|1244|1250|1237|1244|1254|1274|1230|1201|1201|1191|1200|1190|1211|1200|1241|1198|1170|1189|1166|1210|1205|1136|1150|1180|1192|1192|1196|1200|1260|1265|1280|1295|1280|1315|1280|1275|1290|1280|1265|1255|1281|1275|1300|1320|1328|1191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4769|4794|4800|4689|4650|4699|4635|4584|4668|4650|4600|4560|4609|4625|4643|4625|4595|4504|4499|4488|4499|4517|4480|4450|4450|4450|4498|4505|4524|4468|4456|4442|4460|4400|4450|4524|4498|4462|4499|4450|4595|4730|4725|4715|4599|4589|4657|4510|4632|4605|4550|4550|4528|4481|4450|4450|4520|4484|4500|4472|4456|4450|4550|4581|4563|4425|4423|4449|4450|4528|4500|4529|4505|4571|4580|4521|4521|4530|4530|4547|4530|4531|4530|4549|4576|4608|4561|4600|4581|4540|4600|4615|4648|4779|4748|4750|4699|4795|4710|4750|4668|4729|4710|4657|4686|4720|4669|4641|4650|4699|4500|4402|4480|4340|4503|4691|4747|4710|4720|4720|4720|4700|4700|4733|4715|4770|4740|4760|4750|4721|4780|4780|4780|4750|4708|4699|4700|4800|4750|4750|4880|4940|4940|5005|4989|5000|5040|5050|5050|5030|5000|5015|4981|4957|4910|4915|4940|4938|4940|4850|4825|4800|4820|4825|4819|4843|4929|4990|4920|4914|4907|4930|4899|4979|4979|4940|4810|4790|4711|4830|4750|4825|4850|4869|4885|4880|4810|4801|4922|4990|4960|4948|5025|5050|5070|5050|5060|5150|5180|5225|5200|5185|5140|5170|5150|5120|5145|5090|5090|5040|5070|5040|5050|5100|5010|5070|5050|4989|4918|4868|4900|4931|4988|4980|4980|4980|5005|5005|5000|4900|5030|5000|5000|5085|5100|5100|5000|5440|5450|5450|5620|5720|5755|5720|5730|5750|5700|5675|5650|5600|5670|5590
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|210.4|214.7|227.9|224.4|242.9|241.1|255.2|255.5|251.1|249.6|258.5|270.9|269|259.7|265.5|260.5|260|253.9|259.1|244.1|241.4|258|264.9|261|265.8|266|288.8|289.6|294.7|299.6|304.6|295.1|287.5|285.2|289.8|288.7|293.4|300.7|308|300|295.1|291|294.9|303.4|314|314.1|326.8|332|319|310|305.9|305.9|304.4|310.1|306|295.5|283|314.2|311.6|313.9|309.3|299.5|306|301.7|299|290|285.9|292.8|284.2|272.9|276.6|285.9|286|281.4|279.8|280.1|276.7|274.5|271.9|266.8|264.2|272.6|271.6|270|275|268.3|265|264.8|267|269|265.4|261.8|256.7|252|251.7|250.1|248.2|257.2|269.8|265.3|261.3|269.2|267.5|266.1|270.5|267.5|263.4|262.1|273.2|264.2|258.2|258.8|255.1|241.5|249.5|252.3|254.5|260.7|251|251|249|242.3|237.6|233.2|232.1|235.6|238|236.7|235|244|242.7|252.9|253.3|247.1|252.1|252.8|251.6|245.8|236|243.3|244.4|252.6|253.6|260.5|268.7|260.2|257.5|243.2|249.4|250|264.2|265.2|264.6|266.3|257.6|255|259.4|256.2|261|262.7|257.6|253.5|248.7|246.8|245|240|239.5|236.2|231.7|221.8|233.4|230|230.9|236|238.9|238.4|234.9|239.9|242.3|235|228.6|231.5|230|225.5|220.9|218.2|217.1|214.9|216.4|214.5|207.5|209|206|195.4|203.2|199.4|206.5|218.2|225|222.8|214.8|218|227.9|241|244.5|230.3|230|225.3|233.1|230.7|226|222|226.7|218.2|213.7|215.7|211.7|200.3|208.6|208.2|187.9|198|202.3|198.6|207.5|201.7|202|197.1|186|166|170.8|161.1|166.8|174.1|164.8|180.3|163.3|182.1|200.1|194.5|207.4|215.5|204.5|213.5|219.7|222.1|226.8|225.8|229.6|233.4|244.4|239.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||199.8|179|||200|||225|225|||||191.3|207||||205||210|210|205|220|||224.9|205.1|201.3||201|||227.1|230.1|||269.25||259|259.75|230.3|230||||229.1|268|260|240|240.1||290|297.25|297.75|270|270||265||255|265|299.25|||317.75|280|302|||310||||359||351.5|310|300|340|311.5|350|353.25|353.75|352.5|402|400|400|||413|415|412.5|411.75|420|411.75|449.5|410||440|450|||||||||||490||455|480|||||480||||495.5||||502||476.75|||||500||482|||490|||||||515|505|||537|547.5||||500|457|501.5|||||540||530|540||519|555|545|540||520||520|515.5||520|||||500||462|455.5|511|502|||502.5|525.5|517.5||||560|584.5|540|550|545|550|550|558|535||521|551||533|537|||541|546||552|571|530|552|560||510.5|580|500|521|560|535|550|580|590||530|480|||||490|500|490|490|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.995|1.027|1.097|1.077|1.124|1.24|1.242|1.222|1.274|1.29|1.34|1.312|1.296|1.239|1.216|1.249|1.264|1.234|1.206|1.18|1.127|1.124|1.157|1.11|1.108|1.094|1.188|1.184|1.161|1.146|1.175|1.133|1.038|1.078|1.128|1.084|1.117|1.137|1.119|1.078|1.063|1.031|1.067|1.034|1.075|1.001|0.965|0.964|0.957|0.9|0.909|0.849|0.854|0.844|0.847|0.82|0.838|0.819|0.831|0.852|0.827|0.81|0.862|0.832|0.833|0.786|0.775|0.798|0.78|0.736|0.736|0.763|0.78|0.791|0.831|0.869|0.837|0.817|0.755|0.77|0.831|0.886|0.84|0.799|0.852|0.84|0.875|0.88|0.903|0.883|0.84|0.804|0.866|0.889|0.866|0.87|0.887|0.929|0.942|0.961|0.967|0.969|0.924|0.908|0.84|0.831|0.803|0.789|0.832|0.844|0.834|0.851|0.82|0.814|0.777|0.842|0.849|0.809|0.853|0.841|0.841|0.907|0.849|0.811|0.72|0.736|0.71|0.652|0.661|0.683|0.706|0.667|0.665|0.639|0.612|0.567|0.597|0.572|0.59|0.619|0.656|0.651|0.619|0.636|0.628|0.636|0.57|0.544|0.552|0.497|0.463|0.489|0.451|0.407|0.395|0.449|0.448|0.454|0.484|0.457|0.462|0.476|0.456|0.449|0.432|0.415|0.392|0.419|0.391|0.371|0.394|0.393|0.407|0.42|0.397|0.408|0.385|0.428|0.463|0.442|0.423|0.412|0.412|0.371|0.321|0.331|0.329|0.377|0.402|0.422|0.441|0.426|0.485|0.475|0.572|0.532|0.515|0.426|0.484|0.488|0.5|0.55|0.602|0.642|0.675|0.702|0.749|0.753|0.76|0.779|0.756|0.725|0.702|0.699|0.728|0.729|0.74|0.689|0.76|0.779|0.724|0.802|0.92|0.936|0.985|1.01|1.027|0.97|0.918|0.85|0.864|0.85|0.918|0.929|0.887|0.918|0.899|1.009|1.05|0.985|1.012|1.085|1.026|1.107|1.169|1.167|1.165|1.142|1.187|1.207|1.222|1.168
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|88.3|87.1|93.3|91.7|90|96.7|102.2|104.9|103.5|102.8|107.2|107.5|108.3|104.5|105.1|103.3|98.8|91.8|90.8|90.8|89|91.8|90.3|89.3|93.1|89.4|99.8|97|97.5|95|91.2|86.5|83.3|80.4|84.2|85.9|87.7|92.2|90.5|87.5|87|88|91.3|86.6|85|82.6|79.2|80.7|78.5|78|80.5|80.8|79.8|75|75|74.3|67.5|70.5|69.2|69.8|68.8|68|68|68.3|67.4|68|67.9|66.8|63.1|61.1|58.5|60.2|63.9|66.8|66.2|68.6|68.2|67.8|66.3|65|65|66.8|69.1|71.9|73.6|73.4|72.7|72.4|73|73.2|72.8|73.6|73.3|72.3|72.5|68.8|69|69.9|70.1|68.9|68.3|69.3|70.6|70.7|67.7|66.6|66.8|66.7|68|69.7|68.1|68.5|66.3|65.8|68.3|67.3|65.8|65.1|63.9|62.8|64|63.8|63|64.1|66.1|67.2|65.6|66.8|61.4|63.3|62.8|65.3|62.8|62.5|58.3|58.3|56.8|56.7|54.2|53.8|55.1|57.7|56.1|57.4|56.1|56.9|57.1|51|52.7|53|54.8|323.5|324|304|307.5|306|305|294|271|269.5|274|274|278|276|271|269|270|269|268|257.5|256|260.5|263.5|262.5|256|255|248.5|254|246|244|232.5|233|223.5|225|227|226.5|230|235|237|238|238|235.5|235|215.5|236|224|240|226|220|210|213.5|214|208.5|209|209|206.5|214|211|217.5|210.5|209|196.5|193|190.5|193|199.5|188|176|179|179|171.5|173|172.5|173.5|175.5|172|166|163|160|160.5|165.5|163|165|172.5|163|171|161|183|180|180|183.5|187|174|175|181.5|186.5|187.5|199|201|200.5|198|180
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|27.19|28.43|29.21|28.81|27.19|28.83|31.31|31.25|30.76|31|31.36|31|31.66|29.73|30.59|29.3|28.95|26.97|28.65|26.93|25.5|26.4|27.16|27.34|27.54|26.77|29.6|28.95|28.52|28|28.65|27.89|27.72|26.79|27.09|26.86|27.22|28.2|28.82|28.49|28.16|27.75|28.14|28.7|29.95|29.7|28.97|28.86|29.5|29.3|27.72|27.5|26.3|25.9|25.71|25.1|24|23.11|24.25|24.61|24.55|23.14|23.95|22.55|22.49|21.5|21.32|21.36|20.26|19.69|18.5|20|20.61|21.32|21.57|21.73|21.12|21.1|21.19|20.67|22.55|23.81|23.27|23.14|23.95|23.94|24.95|24.61|24.66|24.2|23.96|23.95|24.05|23.95|24.1|24.45|24.84|25.52|25.3|24.71|24|25.18|24|23.71|23.99|23.24|23.23|22.9|23.77|23.61|23.3|23.22|22.4|21.49|21.88|22.45|21.95|22.18|22.09|22|21.51|21.2|20.62|20.15|19.78|20.11|20.12|19.7|18.94|19.75|18.98|19.54|19.3|18.88|19|18.5|17.7|17.18|16.9|17.8|17.5|17.5|17.48|18.1|18.11|17.16|17.16|16.89|17.34|16.71|17.43|17.53|17.26|17.68|16.62|16.3|16.62|16.24|16.89|16.75|16.53|16.36|16.23|15.47|15.6|15.41|15|14.46|14.19|13.61|14.3|14.34|14.07|14.22|14.3|14.65|13.93|14.1|14.66|13.93|13.59|13.7|14.04|13.38|13.25|12.41|12.34|12.09|12.02|12.28|12.34|12.36|13.62|12.31|12.79|12.25|13.48|13.63|14.85|14.68|14.41|14.76|15.53|15.11|15.36|14.62|14.94|15.15|15.36|14.96|15.07|14.54|14.48|13.55|13.25|12.98|12.56|11.74|12.46|12.15|10.85|11.03|12.56|12.66|13.02|12.71|12.84|11.54|11.01|10.8|12.1|11.85|12.1|12.38|11.96|12.58|10.98|13.8|14.24|13.5|15.27|16.25|15.1|15.25|15.81|16.45|16.2|16.14|16.21|16.48|17.1|17.06
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|17.06|18.97|19.44|19.19|18.52|19.91|20.6|20.4|19.91|19.35|19.5|19.74|18.45|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|112.7|116.1|120|119.9|121.35|126|135|133|133.05|126.6|130.8|131.6|138.9|140|141.4|138|137.8|134.6|131.6|131.4|134|131|133.7|132.8|130.1|126.55|138.4|137.55|139|141.15|137.9|132.7|128.1|127|127.75|124.5|124.8|123|118.2|110.7|110|109.5|110.05|110.5|114.9|110.3|108.9|112|110.3|110.6|109.3|109.45|106.3|104.65|105.15|106|103.1|104.1|103|101.95|102.3|96|101|98.6|97.35|96.8|97.1|99.4|94.03|91.8|91.7|96.9|96.38|96.3|95.91|93.55|92.2|91.35|89.1|86.83|88|93.06|92.5|90.5|93.34|91.8|93.82|92.01|93.5|93.4|91.2|92.11|95.43|93.15|91.51|92.29|91.42|91.1|91.2|90.02|86.51|83.7|84.5|83.25|82.1|80.3|80.1|79.5|84.61|86|85.16|84.5|83.94|81.87|81|81.58|79.72|79.9|79.31|79.75|79.51|79.45|77.3|76.05|75.55|74.18|69.85|68.74|68|69.82|70.1|69.5|69.29|68.52|68.21|67.77|64.37|64.72|63.35|64.9|65.18|67|69|69.48|68.85|66.6|64.59|63.73|65|65.4|65.96|66.5|67.5|69|69.2|69|69.09|68.71|69.28|70|68|66.9|64.55|62.3|62.84|61.11|62.08|62.51|63.5|61.72|62.12|63.74|62.98|62.14|62.1|63.99|61.86|64.59|62.9|61.99|61|64.43|64.85|62.7|62.58|63.34|62.45|62.6|61.1|62.34|60.82|61.9|63|59.62|63.73|60.3|62.4|62.96|64.6|62.24|61.59|61|63.58|63.6|64.89|62.32|63.11|62.15|62.75|60.89|63.03|61.62|61.95|58.77|57.24|57.67|56.73|55.35|55.67|57.11|52|54.11|58.5|57.28|59.53|58.46|56.24|53.54|52.25|51.09|54.55|54.47|56.6|56.48|55.01|59.53|53.1|62.77|64.68|62.6|65.3|67.25|62.56|62.3|64.4|65.51|66.25|68.36|69.86|70.38|70.9|69.11
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|19.33|21.37|22.58|21.91|21.42|23.15|25.23|25.75|24.54|25.53|26.8|29.19|28.87|27.18|29.61|28.93|28.39|27.89|27.77|25.26|24.66|26.13|26.79|26.45|27.25|26.4|29.47|30.33|29.03|28.41|29.12|27.45|26.53|26.49|27.34|26.03|26.52|27.47|28.63|28.61|29.13|29.53|29.6|29.81|30.79|31.02|30.93|30.71|30.33|30.89|31|31.64|30.23|28.95|28.86|29.26|28.41|26.47|26.84|27.25|26.46|24.89|26.37|26.12|26.84|24.35|26.65|27.4|27.16|25.54|25.93|28.06|28.16|29.43|29.09|30.55|29.72|29.71|28.19|27.72|29.44|30.72|29.08|28.84|29.85|30.71|31.28|31.2|30.62|29.96|28.61|27.84|28.71|28.2|27.38|27.42|26.09|26.55|26.34|24.77|23.46|24.19|23.37|24.2|24.32|24.73|23.82|24.03|25.41|24.12|22.62|22.69|21.67|20.21|19.98|21.6|20.9|21.4|21.81|22.38|22.29|22.94|22.61|22.16|21.6|21.69|21.46|20.71|19.87|20.95|21.13|20.67|20.24|20.2|19.01|18.22|17.82|18.52|18.09|19.21|18.96|19.32|19.09|19.9|20.2|17.83|17.28|16.32|16.43|15.53|16.47|16.85|16.63|16.81|16.25|16.49|15.86|15.49|15.54|16.49|16.99|17.75|17.7|16.74|17.19|15.39|14.41|14.91|14.6|14.12|14.48|14.82|14.73|15.36|15.33|15.26|14.68|15.4|15.76|14.26|14.13|14.29|14.14|11.66|11.25|11.64|10.52|12.6|13.49|15.12|14.15|13.06|13|11.6|12.36|12.56|11.98|11.86|12.46|13.06|14.93|16.28|17.15|19.01|19.73|19.38|19.32|20.37|21.1|21.28|22.32|20.74|20.207|20.128|19.677|20.38|20.499|19.788|20.706|21.228|19.571|21.383|23.3|22.973|24.622|24.233|24.718|23.512|22.87|21.245|22.779|22.145|23.849|23.587|22.364|24.106|22.931|25.945|26.775|25.22|26.644|28.959|26.255|27.404|27.465|28.653|28.195|27.841|28.391|29.121|30.086|28.16
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.258|4.878|5.23|5.308|5.263|4.75|5.159|5.271|5.07|5.194|5.5|5.777|5.515|5.052|5.88|5.541|5.535|5.47|5.562|5.199|5.18|5.164|5.27|5.281|5.517|5.316|6.029|7.104|6.963|7.05|7.18|6.821|6.489|6.5|6.639|6.435|6.785|6.95|7.185|7.132|7.077|7.031|7.104|7.329|7.591|7.489|7.31|7.612|7.59|7.29|6.88|6.787|6.609|6.524|6.34|6.228|6.093|6.014|6.149|6.249|6.158|5.997|6.369|6.275|6.16|6.048|6.539|6.494|6.265|6.012|6.1|6.5|6.552|6.611|6.348|6.373|6.071|5.838|5.843|5.872|6.117|6.251|6.292|6.339|6.549|6.38|6.568|6.397|6.556|6.397|6.301|6.13|6.498|6.558|6.428|6.397|6.339|6.701|6.617|6.524|6.316|6.355|6.409|6.569|6.766|6.534|6.452|6.487|6.804|6.827|6.929|6.867|6.565|6.26|6.384|6.54|6.551|6.287|6.059|5.827|5.824|5.99|5.7|5.679|5.485|5.6|5.777|5.608|5.45|5.582|5.74|5.802|5.973|5.83|5.71|5.569|5.59|5.147|5.095|5.138|5.188|5.247|4.944|4.998|4.958|5.155|4.949|4.563|4.667|4.595|4.738|4.839|4.805|4.76|4.471|4.78|5.148|4.75|4.928|4.963|5|5.054|5.065|4.73|4.781|4.669|4.58|4.424|4.35|4.143|4.242|4.349|4.19|4.328|4.136|4.14|4.03|4.265|4.454|4.165|4.061|4.111|4.287|4.27|3.845|3.634|3.55|3.67|3.51|3.65|3.532|3.498|3.448|3.19|3.503|3.244|3.52|3.28|3.62|3.574|3.586|3.804|4.198|4.309|4.521|3.9|3.991|3.89|4.032|3.826|3.85|3.616|3.765|3.3|3.09|3.088|3.154|2.9|3.335|3.301|2.84|3.052|3.401|3.3|3.58|3.445|3.54|3.249|2.95|2.63|3.006|2.792|2.944|2.951|2.864|3.195|3.293|4.149|4.261|4.122|4.541|4.802|4.399|4.382|4.534|4.621|4.846|4.75|4.92|5.319|5.41|5.289
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|119.3|119.3|120.2|118.4|115.7|123.3|127.1|126.6|121.1|120.2|117.5|114.2|118.4|116.6|115.5|110.4|109.9|104.6|105.9|103.5|100.2|102.4|105.9|102.2|101.3|97.9|106.2|107|107.5|106.8|109.9|103.3|101.5|98.4|97.5|100.6|101.9|107.3|104.2|101.5|99|101.3|104.2|108.8|112.2|107.7|108.6|106.8|105.7|109.1|112.4|111.1|108.6|113.9|113.1|112.2|112.4|111.3|113.3|111.5|109.7|105|108.6|106.4|105|105.3|103.7|99.3|97|92.4|87.5|96.1|96.4|101.5|100.8|105.9|103.7|101|99.7|97.9|99.7|105.7|104.8|105.3|111.5|106.6|107.7|110.8|106.4|108.2|111.3|111.1|115.1|106.8|107.3|104.8|105.5|110.8|104.2|99.7|99|105.7|98.4|99.9|99.3|96.6|94.4|100.6|102.6|99.9|98.4|99.7|97|94.8|96.1|96.1|94.4|99.7|94.6|90.4|93|90.8|86.8|91.5|92.8|94.4|93|90.4|87.9|87.5|89.9|85.5|84.6|83.9|83.5|81|76.6|75.4|71.4|75.4|72.6|75.7|76.1|75|76.1|72.6|78.1|75.4|84.6|83.7|85.5|82.8|79.5|82.3|82.8|79.2|77|74.8|69.4|69.4|67.9|66.5|67.4|69.7|65.2|68.1|69.2|67|66.8|65|65.7|67.7|65.9|64.5|62.8|64|65.4|65.4|64.5|60|57.5|59.3|60.8|58.6|57.5|56.2|59.1|60.1|58.8|59.5|61.6|59.2|59.2|58.8|60.1|59.6|57|55.6|59.6|61.4|60.8|61.4|61.3|55.5|57|54.6|57|58.3|57.6|56.2|56.4|52.3|53.2|48.6|49.2|48.2|49.4|46.5|45.8|47.2|42.7|42.7|46.5|44.5|46.7|41.4|42.7|43.3|43.2|41.7|44.5|44.3|45.1|43.3|43.6|46.2|41.4|52.6|55.3|56.1|55.2|54.6|53.4|55.2|56.4|56.8|57.9|60|59.6|58.6|59.9|57.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|33.5|34.65|37.635|39.035|39.05|39.905|42.345|42.745|42.45|40.3|41.215|41.315|40.505|39.575|39.7|40.015|39.73|38.405|38.91|37.5|37.2|36.535|36.31|35.64|37.02|35.325|37.965|38.65|37.495|36.685|36.79|35|34.03|33.07|34.085|33.995|34.015|34.3|34.645|33.59|33|33.525|34.1|33.7|34.815|34.33|33.2|33.45|32.75|32.46|32.19|31.9|31.985|31.195|30.3|30.315|29.32|29.115|29.505|29.59|29.45|27.985|28.95|28.57|28.625|27.325|27.445|26.62|26.3|25.16|25.485|25.93|26.335|25.43|24.935|26.305|25.52|25.71|25.635|26.3|26.295|30.165|29.795|29.09|30.095|29.49|29.87|29.815|30.685|30.965|30.1|29.785|30.7|29.9|31.5|30.89|31.195|32.5|32.4|31.58|31.27|32.635|32.745|31.985|32|31.675|31.84|31.5|32.84|32.98|30.725|31.11|30.6|29.295|28.954|30.017|29.969|30.215|30.167|30.181|30.452|31.138|30.089|29.524|29.099|29.601|30.35|29.722|29.181|30.887|30.766|30.215|30.834|28.765|28.489|27.528|26.455|26.082|25.86|26.986|27.441|27.31|27.547|28.03|28.199|27.619|27.078|24.681|25.725|25.033|25.613|26.053|25.599|25.899|24.855|25.406|24.787|23.443|23.927|23.622|23.182|22.815|22.525|21.374|21.447|21.263|20.702|19.842|19.644|18.832|19.035|19.03|18.556|18.846|18.223|18.484|17.971|18.658|19.093|18.319|17.145|17.014|17.401|16.976||15.564|15.226|15.448|14.791|15.11|13.196|13.206|13.041|11.804|13.293|12.239|13.138|12.935|13.341|13.496|14.114|14.511|15.854|16.454|17.034|16.038|15.999|15.564|16.531|16.434|16.628|14.994|13.399|12.287|11.968|11.601|11.504|11.311|12.848|12.703|11.311|11.755|13.418|13.486|14.308|13.631|13.631|12.345|12.277|11.697|11.794|11.117|12.645|13.138|10.982|12.761|11.601|14.839|15.081|13.921|16.444|18.358|16.84|17.401|18.213|18.368|18.271|18.59|19.335|19.576|19.383|19.876
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.42|19.3|20.88|19.93|18.82|19.32|19.41|19.73|19.53|19.17|19.45|20.59|20.15|18.97|19.13|18.38|17.81|17.49|18.16|17.85|16.89|17.31|17.61|17.34|17.46|16.94|17.73|18.38|18.08|17.65|17.92|17.28|16.45|17.41|18.35|18.08|18.69|18.57|18.69|18.35|18.22|17.22|18.54|18.49|19.36|18.72|18.22|18.39|18.12|17.81|16.8|16.86|16.32|16.09|15.95|16.23|15.72|14.97|14.59|14.66|14.35|13.75|14.42|14.13|13.86|13.78|13.54|13.31|12.58|12.15|12.04|12.48|12.75|13.02|12.76|12.73|12.97|12.95|13.15|12.58|12.86|13.12|13.39|13.23|13.8|13.59|13.71|13.32|13.34|13.34|14.06|14.24|14.2|13.63|13.53|13.77|13.62|14.22|14.37|13.68|13.29|13.71|13.25|13.18|13.07|12.65|12.29|12.53|12.61|12.98|13.01|13.13|12.61|12.51|12.73|13.27|13.31|12.79|13.89|13.91|13.74|13.48|12.96|12.76|12.62|12.86|12.86|12.39|12.13|12.87|12.3|12.65|12.52|12.29|12.71|12.34|11.92|11.41|11.29|11.74|11.69|12.43|12.62|12.46|12.23|12.08|11.92|11.37|12|11.72|11.82|11.89|11.49|11.04|10.78|10.99|10.81|11.09|10.82|10.87|10.68|10.55|10.38|10.03|9.94|10.1|10.09|9.68|9.52|9.23|9.67|9.67|9.64|9.63|9.52|9.71|9.67|9.84|9.82|10.1|9.75|10.03|10.45|10.1|9.86|9.7|9.49|9.51|9.63|9.7|9.17|9.14|9.13|9.33|9.63|9.29|9.65|9.46|9.54|9.63|10.16|10.1|10.32|10.36|10.37|10.06|9.96|10.31|10.92|10.51|10.25|10.09|10.31|9.92|10.18|10.33|9.93|9.44|9.67|9.43|9.07|9.29|9.28|9.12|9.27|9.44|9.28|8.95|8.64|8|8.32|8.11|7.96|7.93|7.95|8.41|8.64|9.26|9.25|9.11|9.24|9.3|9.22|9.14|9.22|9.68|9.75|9.55|9.64|9.59|9.48|9.32
05319|50563|/equities/allied-irish-b|STOXX600|5.95|5.561|4.85|5.1|5.1|6.75|6.66|7.75|8.7|9.5|12.25|11.25|9.5|18|18|18.25|19.5|19.5|19.5|18.75|18.25|19|20.5|19.75|20|20|21.5|22|22.25|22.25|21|21.5|20.75|21.25|21.5|21.5|20.75|22.5|22.5|22.5|22.5|22|22.5|24|24.75|25|24|26.25|25|24.5|20.25|18.75|19|20|20|21.25|19.5|19.75|20.75|19|19.75|21.25|22.25|19.75|18.75|25.25|27.5|29.5|30|27|25|27|27.5|30|28.25|25.5|22.25|21.75|22.5|20.75|22.5|23.75|23.75|20.75|26|23.75|26.75|27.25|27|26.25|29|27|28.75|31.25|30.25|32.5|30.5|37.25|35.25|37.75|38.25|40.5|36.25|35|36.25|34|32.5|33.75|37.5|35.75|29.75|28.75|29.25|28.5|30|31|27.5|29.5|30.5|25|27.5|37.25|22.75|22.25|23|22.5|20.5|18.75|17.75|18.5|17.5|16.75|15.5|14.5|13.75|12.75|14.25|15.25|16.75|17.75|18.25|17.75|17.25|17.5|17.5|16.75|17.25|16.75|17.5|17.5|17.5|18.75|19.5|17.75|17|16.75|17|17.25|17.5|20|21.75|14.25|13.25|12.5|12.25|12.5|13.25|12.75|12.75|13|14|13.75|14.75|15|13.75|13.75|15|17.25|15|12.5|13.5|13.5|13.75|13|12.5|12.5|12.75|14.25|17.5|18.25|17.75|17.5|16.5|16|17.75|18.25|18.5|18.5|18|18|19.75|20|24.75|24.25|28.25|28.5|32.5|32.25|30|33.5|22.5|21.25|16|15|15|15.5|15.75|17.25|22.5|17.5|15|20|20.75|22.5|25|16.75|17.25|11|10|10|10.25|10|11.75|12.5|14.5|18|19.75|26.25|32.5|27.025|27.5|35|39.25|40.5|42.25|41.75|45|48.75|52.25|57.5|57.5|55
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|48.3|52.63|55.95|55.21|53.56|54.18|57.2|58.64|57.51|57.57|60.17|62.2|62.37|59.2|61.66|59.59|60.64|56.26|56.2|54.79|53.41|54.23|55.83|55.96|55.99|54.15|60.48|61.54|61.22|62.03|65.38|63.43|60.34|62.19|65.01|62.85|63|65.52|65.68|62.88|65.08|64.27|66.46|66.96|70.13|67.37|64.76|66.23|65.44|64.8|62.62|62.39|61.82|58.43|60.24|59.18|56.69|55.95|53.64|53.91|52.19|50.82|53.87|51.86|50.74|49.88|50.51|49.62|48.46|47.1|45.13|48.33|50.79|52.13|50.13|50.98|50.37|50.1|49.04|47.8|49.63|51.38|48.48|49.25|51.66|50.67|52.25|50.46|52.55|51.84|51.9|50.92|52.13|50.11|51.04|50.64|52.34|54.06|55.8|54.97|53.91|56.25|55.27|55.32|56.56|53.95|50.27|50.72|54.42|51.93|53.11|52.55|51.79|49.64|50.18|51.88|51.48|52.65|51.9|49.6|48.45|47.66|44.94|45.4|44.7|46.47|46.72|42.99|42.13|45.51|44.56|43.62|42.32|42.18|41.86|44.81|42.33|40.89|41.27|43.41|43.39|46.01|45.47|46.89|46.09|44.98|43.98|43.08|44.22|44.2|46.29|49.24|48.13|48.9|45.21|45.97|48.99|47.97|47.53|48.51|48.86|47.51|47.09|46.21|46.54|45.93|41.94|41.32|39.31|37.85|39.53|40.27|38.88|40.49|39.5|42.57|41.19|41.79|45.18|44.6|42.9|42.48|41.98|41.7|41.99|42.46|40.42|37.06|35.66|34.45|33.8|35.55|36.38|33.62|35.42|34.38|36.25|36.03|38.52|39.05|40.45|40.34|41.72|40.99|43.01|40.57|40.89|40.53|41.98|38.51|38.93|37.93|37.99|36.19|35.68|35.11|33.62|31.47|33.37|34.21|31.21|31.46|34.79|35.51|36.62|35.33|34.49|32.35|30.43|27.7|30.92|29.61|31.41|31.45|31.91|34.52|33.23|40.45|38.97|39.22|40.42|40.8|40.06|43.17|44.84|45.52|46.16|47.03|48.34|48.46|49.61|49.29
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|136|133.4|147.6|145.3|138|142|152.5|154.8|150.5|151.6|154.3|159.5|158.3|149.2|157.8|148.9|149.3|138.3|147.9|139.1|129.3|133.6|141.4|139.4|143.2|138.1|153.4|157.9|158.7|157.4|163.5|148.4|145.9|145|151.3|150.6|157.5|161.3|164.3|155.8|160|156|164.7|168.9|170.1|170.9|169.2|169.3|159.4|158.6|167|163.5|160.6|155|153.7|149|139.5|140.8|146.8|151.7|149.2|140.2|148|148|153.1|153|155.9|152.3|157.3|149.4|143.1|150.9|151.4|152.1|153.8|159|160|161.3|159.1|154.4|156.4|162.5|163.7|168.4|174.7|172|167.9|170.6|173.9|176|174.9|166.9|169.8|172.6|181|179.9|177.4|177.8|174.7|170.5|172.9|175.3|170.5|169.9|170.5|167.5|158.4|156.3|164.6|162.6|165.2|164.8|161.7|146.7|149.4|155.8|152|152.5|149.8|145.8|157.2|152.9|154|154.4|154.9|155|151.1|147.8|144|149.1|149.1|151.9|149.7|145.9|149.5|147.5|142.3|137.5|135|138.3|135.6|144.1|145.9|149.6|148.4|142|141.1|142.4|149|147.3|149.9|146.6|148.8|148.5|148.8|152.5|145.8|143.2|136.7|140|135.5|136.7|138.7|137.1|134.8|133.6|131.3|131.3|124.6|115.6|115.9|116.8|114.2|121.1|119.4|123.7|119|123.7|127.3|116.9|112.8|115|121.4|121|119.6|120|116.2|120.7|121.4|118.7|118.6|117.9|120.4|115|120.7|121.9|131.6|130.8|134.9|142.9|136.6|135|136.4|134.1|140|133.7|134.5|134.4|134.8|132|146.4|140|138|137|132.3|130.5|127.5|122.9|130.5|131.3|119|122.6|126|122.8|126.6|118|117|109.6|107.4|107.2|115.7|111.7|118|121.4|108.1|119.1|115.5|134.3|136.2|134.4|140.4|137.4|123.1|125.4|129.7|132.2|132.9|134.2|134.2|132.4|136|137
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|2.24|2.49|2.54|2.39|2.43|2.7|2.43|2.45|2.32|2.02|2.38|2.75|2.56|2.86|3.02|2.96|3.39|3.73|3.87|3.3|4.15|4.52|4.38|4.5|4.72|4.41|5.05|5.88|5.31|5.44|6|5.45|5.6|5.79|5.73|5.39|5.23|5.54|6.09|5.29|4.35|4.36|4.69|4.56|5.03|4.82|4.59|4.77|4.77|4.47|4.19|3.9|3.61|3.64|3.43|3.18|3.01|2.85|2.99|2.93|2.75|2.75|2.8|2.61|2.25|2.23|2.32|2.31|2.08|2.06|1.94|1.92|1.92|1.98|2.09|2.15|2.24|2.18|2.1|2.05|1.95|2.04|2.02|2.11|2.28|2.35|2.42|2.46|2.57|2.44|2.36|2.13|2|1.94|1.94|1.71|1.67|1.51|1.51|1.52|1.4|1.34|1.42|1.38|1.38|1.36|1.34|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|34.94|34.8|37.475|37.71|36.61|38.26|40.285|40.3|39.415|37.645|38.27|37.455|38.295|36.855|38.335|38.44|40.05|38.95|38.435|39.035|37.71|36.915|36.045|35.59|36.975|35.94|38.915|39.345|39.88|39.345|39.245|37.58|35.435|35.535|36.745|35.805|36.76|41.59|42.41|41.07|40.435|40.75|41.425|40.02|41.66|40.525|39.91|39.07|38.31|37.88|37.19|36.265|35.44|35.195|35.76|33.99|33.35|33.31|32.64|33.13|32.71|32.03|31.915|31.915|31.4|29.73|29.425|29.395|27.12|25.84|26.675|28.555|28.815|28.615|28|28.735|28.36|28.44|28.26|27.49|29.015|30.585|29.795|30.125|31.16|30.015|30.7|30.92|31.725|32.4|31.595|31.365|31.875|30.205|30.08|29.415|29.185|30.795|29.645|28.3|29.3|30.78|31.45|31.5|31.325|29.97|29.5|29.89|30.01|31.15|30.44|30.9|30.2|27.17|27.29|27.635|27.425|27.765|28.15|27.015|27.37|26.5|25.8|25.71|25.73|25.865|25.38|24.76|24.575|24.835|24.77|25.12|26.125|25.015|25.145|25.39|24.78|24.3|23.66|24.375|23.62|23.34|23.8|24.025|23.325|22.565|22.045|21.54|21.505|20.8|21.18|20.8|20.155|20.335|19.385|20.44|20.04|19.315|18.4|18.945|19.02|18.605|18.875|19.23|19|18.36|17.72|18|18|18.875|19.425|19.035|18.5|18.66|18.64|19.02|18.13|18.58|17.625|18.065|17.825|17.23|17.22|16.48|18.035|17.1|16.115|16.105|15.945|16.61|15.695|15.87|15.3|14.505|15.2|15|15.17|14.99|15.675|15.065|13.965|13.9|14.185|14.15|14.52|14.475|14.345|14.035|14.445|14.38|14.15|13.105|12.79|12.97|12.945|12.535|12.205|11.625|12.375|12.85|11.815|12.44|12.8|13.065|13.49|13.075|12.985|12.1|11.855|11.435|13.18|13.13|13.56|13.47|12.04|12.955|12.75|14.115|14.1|13.675|14.18|14.305|13.62|13.94|14.11|14.105|13.885|13.9|13.87|14.5|14.28|14.5
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|40.7|44|42.4|39.2|35.4|39.4|41.8|41.4|40.6|39|40.7|41.5|40.9|38.5|39.2|36.8|39|39.6|38.8|36.9|37.6|37.7|38.2|38.9|39.8|35|37.7|39.3|37.1|37|34.6|35|33.6|34.1|34.7|37.2|38.3|39.8|37.2|39.4|38|35.3|35.6|35|34.9|31.7|31.8|32.7|31.2|27.9|27.2|27.2|27.1|28.1|28.4|26|27.2|27.5|30.5|28.6|26.6|25|23.4|21.7|22.1|21.5|21.7|21|20|20.1|19.2|21|21.1|21.6|20.9|20|20.5|20.5|20.1|18.5|19.6|20.5|20.7|20.1|21|19.8|18.4|17.8|17.9|17.6|17.6|17.5|18.1|18.4|18.2|18.1|18|18.2|17.1|17.4|16.9|16.2|15.8|16.6|16.6|16.5|16|15.4|15.2|15.1|15|14.5|14.1|13|13.2|13.1|12.4|12.2|12.9|13|12.8|12.8|11.8|11.4|11.2|10.7|10.3|10.1|9.7|10|9.8|9.8|10|9.8|9.8|9.6|9|8.9|9|9.2|9.4|9.2|9.3|9.5|9.5|9.4|9.8|9.5|9.6|9.7|10|10.1|9.4|9.2|9|8.9|8.3|8|8|7.9|7.8|8|8.1|8.1|7.8|7.4|7.5|7.5|7.4|7.3|7.7|7.7|7.7|7.7|38.5|37.2|37.2|37|38.4|36.4|35.2|34.2|32.5|33.2|33.5|33.5|33.8|34|35.4|35.4|36.2|36.2|36.2|35.6|36|36|36.8|35.2|36|36.8|37.2|37|37.1|36.8|37|36|36.8|36.1|35.5|35.8|40|39.2|38.6|38.5|37.5|36.5|36.5|36.4|35.8|35.5|32.6|33|30.5|30.2|31.6|30.8|31.4|31.6|33.8|34.8|35.9|33.2|35|34.8|34.1|35.8|34.5|35.5|34.9|35|36.1|35.5|34.2|35.2|34.8|36|37.2|37.1|36.8|36.2|36.1|36.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.845|7.3|7.815|7.95|7.5|7.71|7.985|7.72|7.58|7.14|7.15|7.13|7.14|6.78|6.93|7.02|7.255|7.16|6.955|6.79|7.29|7.03|6.985|6.77|7.095|6.835|7.42|7.39|7.685|7.63|7.345|7.24|6.755|6.68|6.65|7.075|7.095|7.2|7.16|7.09|7.1|7|6.83|6.635|7|6.38|6.28|6.41|5.95|5.82|5.75|5.65|5.51|5.58|5.27|5.385|5.38|4.918|4.918|4.948|5.01|4.842|4.956|5.02|4.97|4.8|4.764|4.702|4.568|4.304|4.3|4.556|4.378|4.53|4.58|4.44|4.42|4.416|4.284|4.338|4.448|4.63|4.366|4.512|4.5|4.65|4.808|4.7|4.65|4.586|4.468|4.48|4.796|4.756|4.49|4.48|4.574|4.72|4.896|4.578|4.53|4.502|4.39|4.48|4.48|4.238|4.05|4.056|4.26|4.184|4.168|4.03|3.96|3.772|3.856|3.954|3.928|3.82|3.8|3.88|3.9|4.026|4.15|4.132|4.04|4.1|4.09|3.96|4.012|4.096|3.898|3.86|3.85|3.81|3.792|3.702|3.82|3.846|3.698|3.724|3.742|3.818|3.97|4.012|3.95|3.87|3.798|3.754|3.788|3.94|4.072|4.058|4.278|4.178|4.176|4.082|4.056|4.06|3.922|3.972|3.95|3.62|3.656|3.792|3.788|3.572|3.498|3.476|3.442|3.316|3.474|3.572|3.5|3.174|3.176|3.316|3.302|3.54|3.448|3.38|3.32|3.304|3.224|3.08|2.93|3.07|2.892|3.108|3.186|3.674|3.742|3.758|3.8|3.826|3.9|3.85|4.024|4.038|4.106|3.98|3.728|3.64|3.882|3.83|3.85|3.706|3.68|3.556|3.56|3.622|3.606|3.45|3.464|3.262|3.17|3.288|3.182|3.102|3.21|3.334|3.144|3.204|3.346|3.312|3.56|3.49|3.71|3.726|3.63|3.61|3.816|3.592|3.912|3.844|3.67|3.918|4.012|4.484|4.126|4.03|4.172|4.326|3.994|4.066|4.084|3.952|3.89|3.91|4|4|4.136|4.164
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|40.5|41.705|43|43.6|41.95|42.935|44.51|46.1|45.11|47.295|48.905|49.7|49.3|47.61|48.345|45.75|46.25|43.135|41.695|40.75|39.62|40.86|42.1|40.5|43.34|42|46.75|50.31|50.95|51|52.17|52.03|50.51|50.16|50.9|52.85|54.53|56.57|56.25|57|55.25|52.52|55.41|55.49|57.18|55.7|56|56.76|55.88|54.2|51.7|52|50.6|48.5|48.2|47.27|46.3|45.715|45.805|45.5|44.31|44|44.89|43.3|43.12|41.42|42.48|38.6|39.03|37.37|37.41|41.45|42.625|42.5|41.785|41.485|40.59|42.415|42.75|41.88|39.655|41.6|41.4|41.675|43.5|42.34|43.7|42.565|42.58|43.355|42.88|42.81|42.88|44.45|44.25|43.65|44.375|45.185|44.5|43.405|44.2|47.22|44.315|44.175|43.71|41.56|40.92|42.51|43.15|46.795|46.155|45.44|44.03|42.95|45.335|46.5|48.3|47.825|47.075|45.5|43.5|43.4|42.315|44.555|42.5|44.88|42.6|43.315|42.1|42|41|39.11|42.135|42.21|43|43.25|41.05|39.5|38.895|39|40.2|42|42.58|43|43.55|44.5|49.23|48.925|51.46|50|52.7|52.24|54.15|54.4|53.51|51.98|50.7|49.6|49.25|49.16|49.05|49.75|50.3|49.05|49.05|49.275|49.48|49|47.87|46.78|46.66|47.5|47.5|45.975|44.74|45.55|43.665|44.25|46|44|41.055|41.9|43.8|44.6|45.49|44.2|41.605|41.345|39.445|40.575|38.34|40.9|41.95|40.185|40.6|38.215|38.47|39.06|40.1|39.8|36.81|36.13|36.565|35.015|36.99|35.9|36.705|37.6|36.75|36.35|36.995|35.74|35.28|33.45|33.46|32.05|32.065|30.995|31.85|32.32|30.25|31.935|34.705|33.45|32.925|31.815|33.44|31.95|30.195|29.885|32.51|30.165|31|30.5|29.24|32.505|28.81|34.495|35.255|37.2|36.75|36.25|34.85|35.36|35.73|36.85|35.355|35.295|34.8|34.9|35.09|34.8
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|104.5|107.5|116|111.5|106.5|108.1|114.8|115.25|114.35|112.1|117.95|122|117.95|112.05|112.4|107.1|106.9|101.5|98.07|97.3|97.51|98.39|94.89|96.34|97.56|93.66|106|110.9|109|113.45|118.85|115|105.65|108.2|109.5|106.5|109.6|109.85|111.85|107.25|109.6|108.5|113.8|115.2|117.7|116|113.05|113.95|114.85|114.7|113.65|109|106.4|106.3|108.7|107.1|101.05|94.75|92.3|94.09|93.56|89.08|93.88|94|92.61|87.61|87.61|88.3|86.15|83.4|83.51|86.42|87.98|89.18|86|86.85|84.86|83.99|82.48|80.42|80.1|82.59|83.49|82.97|84.52|83.8|85.38|82|81.58|81.07|80.88|80.66|79.4|76.52|79.05|79|76.25|77.45|77.39|74.47|71.8|74.05|74.33|74|74.7|71.56|71.37|72.95|75.57|76.86|76.02|77.17|75.81|72.85|74.9|75.04|76.49|77.28|77.1|76.1|76|75|71.97|72.13|73.21|74.88|74.6|72.9|71.08|72.41|73.53|74.2|74.1|67.48|68.14|70.07|68.49|69.38|64.81|70.47|71.25|70.5|74.34|75.13|74.79|73.45|72.43|76.22|76.42|75.2|76.66|75.47|72.34|74.47|72|71.25|69|63.9|66.7|67.9|67.25|65.7|67.82|66.01|66.2|66.86|67.18|67.7|66.89|65.14|65.33|64.93|65.83|65.8|66.89|68.98|66.58|66.97|64.79|67.55|67.09|65.63|65.85|65.5|66.07|65.62|63.22|62.55|63.01|62.35|55.93|56.51|54.56|52.56|54.85|53.7|55.41|55.86|54.54|54.57|54.08|53.86|54.65|54.43|54.68|53.15|50.66|49.23|49.74|48.78|48.76|46.38|47.84|46.97|46.56|47.07|46.16|44.31|44.01|45|43|42.66|42.9|39.06|39.72|40|40|39.12|39.8|37.33|37.42|36.11|37.55|37.63|37.2|38.79|37|40.59|40.91|39.15|39.5|40.14|39.13|39.18|39.8|40.41|40.83|42.15|41.93|41.41|43.27|42.93
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|10.32|11|11.05|10.76|10.4|10.71|11.14|10.64|10.3|9.83|9.85|9.39|9.07|9.2|9.2|8.98|9.2|9.25|9.13|9.51|9.21|9.73|9.86|10|10.3|9.95|10.11|10.65|11|11.05|11.7|10.84|10.2|10.05|11.24|12.41|12.3|10.73|9.99|9.31|9.3|9.1|9.18|8.8|9.04|8.81|9.18|9.87|9.46|10|8.53|8.54|7.88|8.06|7.5|8.49|8.73|8.55|7.7|7.63|7.5|7.5|7.35|7.4|6.9|7|7.05|7.12|7|7|8.06|8.55|8.55|8.57|8.3|8.55|8.59|8.55|7.8|8|8.32|8.45|8.22|7.8|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.991|4.02|4.06|4.027|3.973|4.092|4.051|4.186|3.976|4.08|4.035|4.04|3.85|3.862|3.86|3.835|4.067|3.758|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|33.5|35.21|36.64|35.99|32.94|32.16|35.88|36.16|35|34.87|37|37.7|37.45|34.99|37.2|34.58|34.55|31.41|31.77|29.43|28.74|30.65|31.3|32.85|33.81|31|35.48|37.15|41.15|41.7|43|41.9|41|41.97|42.26|41.77|43.27|44.58|43.02|44|42.7|43.47|45|42.67|44.03|42.8|42.47|43.78|43.4|42.02|40.52|38.91|37.2|35.27|36.19|36.38|34.87|34.65|34.38|34.3|32.91|33.29|34.1|33.28|33.48|32.91|32.94|31.95|27.95|26.35|26.7|28.12|28.75|28.56|28.35|29.06|29.54|29.3|28.45|27.51|28.02|28.8|30|29.96|31.15|30.07|31.41|31.57|31.46|30.71|29.25|30|31.35|31.58|30.51|28.93|28.63|28.95|29|28.71|28.1|28.65|27.5|25.74|25.9|25.2|24.94|25|25.02|25.16|23.9|23.89|23.45|22.79|24.05|24.9|24.41|24.32|24.11|25.23|25.14|25.17|25.41|26|25.39|25.06|25.42|24.3|23.91|24.61|24.9|23.95|23.95|24.25|27.58|27.23|26.59|25.98|25.59|26.14|26.31|27.41|26.25|26.3|26.2|25.89|25.75|24.15|23.99|24.18|25.93|26.75|27.5|31.08|29.9|30|30.42|29.7|29.98|28.95|28.88|29.7|28.46|27.15|27.05|26.66|26.59|26.91|26.75|27.26|25.97|24.93|24.73|25.66|25.68|27.38|26.56|27.48|28.65|28.3|28|26.55|28.14|28.7|29.07|31.39|31.82|31.1|30.6|29.95|29.68|29.94|28.21|26.2|28.23|28.7|25.98|26.18|27.27|28.02|28.45|28.8|28.98|27.7|28.36|26.89|28.02|28.28|28.38|27.54|26.46|26.07|26.62|24.18|23.45|22.97|22.14|20.75|20.71|21.25|18.7|20.27|21.75|21.41|21.2|20.46|21|18.52|18.22|17.72|18.7|17.52|17.14|18|15.88|18.16|16.75|20.29|22.15|21.61|26.36|28.1|26.07|24.93|26.3|28.3|28.47|28.52|30.84|29.17|29.46|27.34
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|74.58|79.56|84.41|84.36|71.48|73.65|80.88|83.78|80.74|80.42|84.6|87.24|86.02|84.35|89.5|83.69|84.69|77.64|80.14|79|76.23|79.38|80.68|82.93|81.65|73.58|83.55|88.51|90.44|89.92|94.2|93.45|91.51|94.3|98.82|95.25|97.79|102.45|100.85|97.12|96.23|96.27|99.05|88.22|94.5|92.01|94.03|102.3|100.95|98.44|96.18|92.52|91.36|88.99|92.4|94.2|88.6|86.47|88.71|89.76|86.73|85.33|88.57|84.33|83.2|80.87|79.48|79.5|75.08|72.45|71.17|78.44|78.57|78.61|76.37|75.48|73|71.53|68.4|68.34|69.15|63.41|63.6|67.26|70.6|67.63|69.92|66.12|65.34|63.6|61.22|59.2|58.7|58.5|59.4|59.42|62.93|66.4|67.5|67.56|64.78|65.66|61.99|64.96|65.13|64|62.81|64.55|62.2|66.59|67.4|68.96|67.28|64.08|67.01|69.06|67.86|66.25|65.45|68.9|68.38|67.62|71.86|74|72.75|72.29|70.25|67.76|66.8|68.09|68.81|68.8|69|67.29|67.54|67.2|64|61.06|57.8|60.44|60.94|62.75|62.82|61.7|60.09|59.05|56.6|55.4|52.72|51.05|52.5|53.1|53.76|53.54|54.42|54.46|54.5|55.81|57.36|55.23|51.9|49.19|49|48|48.65|48.41|48.86|48.15|45.46|44.53|45.02|45.22|43.32|41.4|42.24|44.56|42.7|42.39|44.87|45.69|46.43|47.6|48.48|48.06|48.9|48.73|46.46|43.06|41.53|41.71|40.64|40.89|39.98|36.35|38.01|36.42|38.67|37.85|39.41|38.68|38.23|37.9|38.86|37.34|37.94|36.67|35.45|35.36|36.59|35.53|35.4|33.52|34.36|33.53|33.25|33.48|32.69|30.98|31.96|31.46|28.68|29.11|31.17|31.46|31.33|30.1|30.07|28.23|26.09|26.41|26.82|25.13|24.24|24.75|23.61|25.99|23.62|26.08|26.79|24.83|26.69|26.8|25.63|25.3|26.37|26.82|27.59|28.36|28.88|29.22|29.26|28.47
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|155.7|166.4|181.2|169.4|160.7|167.1|175.6|178.1|176.7|176|184|183.6|182.8|170.4|175.6|170|166.1|150|155.9|152.1|151|157|162.6|159.5|159.7|154.5|171.8|176.5|175.1|168.2|171.8|161.8|157.5|157.3|163.1|157.3|161.5|168.2|169.2|163.4|161|166.7|179.8|175|183.2|176.7|169.8|171.5|166.5|159.6|167.2|164.7|162|153.8|151.3|150.4|145.3|140.4|136.1|138.7|136.9|133.8|135|134.8|134.6|128.5|131.5|130.7|127.8|117.9|115|122.1|122.2|123.3|122|119.2|117.7|116.6|113|111.5|113.2|117.6|115.9|117|118.3|113|111.2|111.6|113.9|112.8|114.6|110.8|112.9|115.7|111.8|112.2|111.7|115.1|114.5|111.5|108.2|108.2|107.3|109.8|111.9|112.7|108.6|110.3|113.9|113.1|113.8|113.8|112.1|106.6|107.7|111.3|110.2|110.3|109.1|108|103.5|98.5|99.3|97.1|98.3|101.2|101.7|99.9|94.9|96.5|95.6|97.2|96.7|96.2|97.7|94.8|90.6|87.7|85|86.6|88|89.1|89.3|91.8|89.6|86.8|85.5|83.6|85.6|87.5|88.4|84.9|83.6|86|86|85.8|83.1|79.8|81.6|81.5|80.5|80.5|82.2|82.4|79.8|79.3|80.1|80.4|78.3|74.3|75.1|75.1|71.7|72.3|70.4|73|71.1|72.4|72.7|68.8|67.5|69|71.1|69.9|70.3|69.8|66.5|66.7|65.5|64.7|63.7|62.7|62.7|60.4|62.6|59.8|64.8|64.3|66.2|68.9|66.7|66.3|69.6|67.4|67.9|66.4|66|65.8|66.8|65.5|62.6|60.7|59.8|59.7|57.6|57.3|56.9|53.3|55.1|55.3|50.4|51.2|53.5|52.9|53.6|50.4|48.8|47|46.3|44.6|48|45.1|47|46.3|43.9|48.9|47.5|54.5|52.4|52.3|54.5|56.4|54.1|53.7|55.2|55.3|57.4|57.7|59.5|59.4|59.5|60
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.42|12.25|13.83|15.03|15.34|15.7|16.81|16.93|16.94|16.89|17.41|17.74|17.78|17.05|17.59|17.19|17.15|16.57|16.68|16.41|16.16|16.05|16.25|16.19|16.3|16.11|17.78|17.95|17.95|17.29|17.36|16.75|15.91|16.38|16.67|16.52|16.9|17.64|17.88|17.4|17.65|17.59|17.24|17.85|18.53|18.6|18.39|18.38|18.23|18.7|18.45|18.21|18.28|18.09|18.7|18.12|17.35|16.85|16.95|17.27|16.93|16.63|17.29|17.31|17.2|16.09|16.24|16.3|16.12|15.14|15.58|16.31|16.58|16.47|16.21|16.38|15.55|15.52|15.2|15.28|15.8|15.44|15.17|15.48|16.11|16.04|16.54|16.45|16.84|16.68|16.22|16.09|16.64|16.84|16.5|16.44|16.07|16.83|16.25|15.81|15.99|16.16|16.03|16.55|16.74|16.22|15.95|16.31|16.93|17.35|16.85|17.1|16.78|16.28|16.3|16.9|16.63|16.31|16.89|17.23|17|17|16.31|15.49|14.79|15.06|15.03|14.55|14.5|15.36|15.7|15.17|14.79|14.6|14.41|13.75|13.78|13.53|13.23|13.92|14.13|14.36|14.32|14.55|14.74|14.12|13.69|13.2|13|12.35|12.08|13.3|12.61|12.51|12.14|12.8|12.89|13.29|13.92|14.13|14.01|14.59|14.36|14|13.81|13.29|12.7|12.94|12.71|12.28|12.21|12.66|12.13|12.26|11.77|11.76|11.19|11.75|12.72|12.36|11.27|11|11.09|10.69|10.4|9.95|8.945|9.9|9.945|10.77|10.12|9.7|9.405|8.46|8.805|8.52|9.38|9.625|10.54|10.13|10.2|10.94|11.68|12.3|13.43|12.46|12.98|12.21|11.88|12.13|12.39|12.33|12.12|11.93|11.68|11.65|11.42|11.15|12.43|12.6|11.55|12.18|12.8|12.2|13.4|12.75|12.82|12.54|11.6|10.78|10.95|10.7|11.7|12.15|11.6|11.86|11.79|13.55|14.09|12.93|13.55|14.86|13.66|14.25|14.4|14.96|14.94|14.95|15.72|15.8|16.3|15.48
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.84|24.07|24.27|24|22.72|23.19|24.71|24.52|24.4|23.74|23.78|24.68|24.49|24|24.75|25.18|25.52|24.95|24.41|25.2|24.64|24.55|23.82|24.14|23.87|22.87|24.89|24.51|24.5|23.68|24.12|23.2|21.57|22.08|22.55|21.85|22.39|23.45|23.53|23.8|23.33|25.12|25.18|24.86|25.17|24.91|24.3|24.59|23.9|23.2|23.59|23.12|22.48|22.85|22.88|22.1|21.38|20.29|19.87|19.68|19.42|18.65|19.87|20.17|19.41|18.23|18.67|18.84|18.23|17.59|17.86|18.98|19.18|19.4|19.49|19.86|19.36|18.58|18.18|17.57|19.3|20.1|19.75|19.99|20.76|20.78|20.36|20.71|20.96|20.51|18.8|18.51|18.89|18.56|18.28|18.55|18.21|19|18.87|18.35|17.92|18.51|18.13|17.96|18.2|17.59|16.99|17.01|17.24|16.98|16.67|16.18|15.86|15.75|15.86|16.47|15.88|16.1|16.16|16.09|16.39|16.23|15.6|15.48|15.22|15.48|15.04|14.83|13.72|14.3|14.48|14.5|14.76|14.17|13.29|12.38|12.75|12.63|12.05|12.63|12.94|13.14|13.28|13.75|14.29|13.48|13.33|12.88|12.58|12.4|12.37|12.63|12.17|12.6|13.05|13.32|13.53|13.37|13.74|13.51|13.43|13.44|13.98|13.95|13.76|13.21|12.92|13.14|12.73|12.33|12.15|13.07|12.53|12.43|12.2|12.45|12.11|12.45|12.41|12.13|11.17|11.47|11.52|11.2|10.87|10.7|10.13|10.28|10.03|10.22|9.65|9.54|9.68||9.76|9.62|10.5|10.51|11.18|10.56|10.7|11.38|11.86|11.88|11.87|11.6|12.24|12.18|12.19|11.78|12.29|11.48|11.51|11.04|12|11.83|11.7|11.04|11.23|11.31|9.77|10.14|10.37|10.38|11.01|11.23|11.3|10.65|10.13|8.82|9.89|9.49|10.16|10.16|9.94|10.91|10.66|12.39|13|12.48|12.42|13.65|13.67|13.48|14.13||14.6|14.51|14.83|15.03|15.15|14.64
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|33.3|33.7|32.9|34.6|32.9|34.1|37.2|38.1|37.3|37.9|41.2|41.9|42|39.7|41.8|40|40.5|36.5|39.7|37.1|35.1|36.9|38.4|37.3|38.4|37.5|42.2|42.4|43|42.3|44.2|42|41.5|41.6|44.2|43.2|44.8|46.6|47.3|45|44.9|47|51.5|49.9|51.6|50.3|49.8|49.8|46.7|46.5|47.3|48.3|47|45|43.5|42.3|39.2|38.7|38.2|39|38.6|37.4|38.4|37.6|38.6|37.9|37.7|37.7|36|34.4|32.9|35.4|36.2|37.1|35.8|35.7|35.9|36.3|35.8|35.2|36|37.4|36.4|34.4|34.8|34|34|33.9|34.4|34.7|34.8|34.7|33.7|33.4|33.6|33.8|33.2|33.6|32.5|31.5|31.3|32.4|31.1|31.7|31.9|31|31.3|31|32|31.4|31.1|31.5|31|30.2|30.9|32.2|32.8|32.6|32|31.6|32.4|32.9|33.8|32.8|32.9|33.5|33.4|31.8|31.8|32.2|31.4|30.6|30.3|29.7|29.5|29.4|28|28.6|27.7|29|29.8|31|31.4|31.6|30.5|30|31.8|30.2|32.4|31.4|32.5|31.8|32|32.9|32.9|33.2|32.8|32.1|31.8|33.2|32.2|31.8|32.4|32.1|31.4|30.7|30.9|30.3|29.8|28.8|28.7|29.6|28.5|27.3|26.8|27.9|26.9|27.5|28.6|27.2|25.9|26.4|28|27.9|27.5|26.9|25.5|26.4|26.2|26.4|25.5|25.2|25.9|24.9|26.5|24.8|26.7|26.1|28.3|29.3|27.6|27.1|28.3|28.3|30.8|29.6|30|30.2|30.1|29.2|29.8|28.8|28.1|27|27|26.1|25.8|24.6|25.5|26|22.8|23.7|25.3|24.7|25.9|24|23.5|22.5|21.3|21.3|24.3|23.5|23.3|24|22.3|24.8|22.4|26.9|27|28.6|29.6|29.6|27|27.6|27.4|28|28.6|28.5|28.8|28.7|30.5|29.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.661|5.754|6.388|6.937|8.362|8.258|9.348|9.556|9.408|9.052|9.734|10.046|9.964|9.534|9.727|9.92|10.461|10.395|10.224|9.868|10.224|10.55|11.151|11.196|11.433|10.862|11.782|11.834|11.678|11.559|12.034|11.196|10.654|11.055|11.151|11.018|10.981|11.47|11.337|11.211|10.699|10.55|10.617|10.053|10.706|10.936|10.706|10.469|10.506|10.105|10.231|10.387|9.43|9.267|8.362|8.369|7.79|6.833|7.59|7.553|7.345|7.442|8.154|8.161|7.783|7.078|7.968|8.48|9.719|8.325|8.376|8.451|8.577|9.156|9.556|9.831|8.851|8.851|8.31|7.909|8.621|9.133|8.718|8.399|8.866|9.296|10.061|10.328|11.018|10.565|9.549|8.94|9.794|10.981|10.988|11.315|10.766|11.114|10.61|9.735|9.628|9.432|8.775|7.988|8.37|7.117|7.23|7.303|9.314|9.185|7.893|7.848|7.696|7.438|7.679|7.836|7.539|7.247|7.904|8.134|8.016|8.291|7.915|7.14|6.134|6.584|6.359|6.039|6.134|6.269|6.595|5.966|5.497|5.674|5.618|5|5.168|5.132|5.244|5.587|5.955|6.404|6.522|7.056|6.814|6.117|6.151|6.123|5.449|5.373|5.505|6.207|5.926|6.522|6.876|7.865|7.808|7.87|8.634|8.522|8.533|8.752|7.556|7.303|6.915|6.516|6.162|6.331|6.426|6.224|6.415|6.966|7.084|7.336|6.921|7.123|6.505|6.865|7.365|7.151|6.511|6.174|5.994|5.539|5.3|5.109|4.772|5.213|5.356|5.983|5.696|5.421|5.64|4.969|5.396|5.196|5.502|5.618|6.353|6.106|6.28|6.702|8.033|8.915|9.179|8.859|8.876|7.977|8.174|7.865|7.954|6.657|5.679|4.907|4.943|5.615|5.921|5.573|5.505|5.382|4.59|5.581|6.011|5.539|6.303|6.769|7.078|7.185|6.881|6.185|6.46|5.758|6.297|6.46|6.567|6.971|6.443|7.713|8.398|8.022|7.96|9.134|8.499|9.039|8.921|9.746|9.988|10.14|10.808|11.213|11.381|10.926
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.3926|1.5514|1.6037|1.4325|1.4858|1.4363|1.541|1.5914|1.5857|1.579|1.7027|1.6247|1.6361|1.6085|1.7227|1.6732|1.8263|1.8663|1.9215|1.6114|1.52|1.6846|1.6076|1.6247|1.8121|1.7293|1.9072|1.9462|1.9776|2.0356|2.1212|2.1307|2.0261|1.989|2.183|2.1916|2.1593|2.1585|2.2023|2.2322|2.1977|2.2201|2.2397|2.0997|2.1771|2.2023|2.0437|1.9725|1.9621|2.0801|2.1146|2.1103|1.9707|1.9208|1.938|1.9811|1.9639|1.8217|1.9613|1.938|1.9251|1.845|2.0095|1.938|1.8958|1.7649|1.8097|1.969|2.0672|1.845|1.8536|2.0267|2.0353|2.118|2.1103|2.162|2.0672|2.0586|1.9811|1.9483|2.0879|2.1844|2.0664|2.0061|2.1103|2.174|2.249|2.2343|2.2352|2.0931|2|2.0224|2.1689|2.1103|2.0758|1.9527|1.9294|2.0224|1.9466|1.9421|1.9003|2.0147|1.9976|1.9677|2.0437|1.9378|1.8627|1.8055|1.791|1.7415|1.5673|1.6015|1.5588|1.4965|1.5127|1.6271|1.5579|1.5588|1.5776|1.6373|1.5818|1.6049|1.6134|1.6177|1.5494|1.6117|1.5622|1.4234|1.4011|1.5084|1.6293|1.5665|1.2802|1.2508|1.2126|1.1713|1.2126|1.0218|1.0345|1.1093|1.118|1.1427|1.153|1.2484|1.2405|1.2476|1.2484|1.1713|1.1633|1.1053|1.1371|1.2089|1.2898|1.3808|1.2961|1.3424|1.3377|1.3706|1.4515|1.6878|1.6799|1.6564|1.6054|1.5622|1.6729|1.6878|1.6878|1.6886|1.5402|1.4099|1.4287|1.4978|1.4711|1.5363|1.5347|1.6266|1.6572|1.7427|1.7616|1.6799|1.7231|1.57|1.3832|1.256|1.1642|1.2011|0.9687|1.0998|1.1422|1.2034|1.2914|1.1548|1.1351|1.004|1.1187|1.1498|1.2211|1.2574|1.3795|1.3484|1.3795|1.4659|1.5386|1.6826|1.7736|1.622|1.5985|1.5698|1.7006|1.87|1.8968|1.8615|1.8445|1.7013|1.7595|1.9276|2.0126|1.9622|1.8968|1.6947|1.4763|1.5495|1.6071|1.6175|1.7281|1.7274|1.7595|1.766|1.7353|1.6686|1.6574|1.6424|1.7588|1.7654|1.7248|1.6797|1.5783|1.734|1.7614|1.6411|1.766|1.9407|1.8295|1.9008|1.8347|1.9354|1.9158|1.8667|1.9001|1.9675|1.9688|1.9243
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.37|8.47|9.07|9.3|9.15|9.68|10.05|10.2|9.9|9.97|10.2|10.57|9.97|9.38|9.82|10.05|10.65|10.65|10.2|10.5|10.35|10.28|10.5|10.5|10.57|10.28|11.03|11.25|11.4|11.47|11.1|11.25|10.43|10.72|10.8|10.43|10.2|10.57|10.72|10.95|10.8|10.28|10.5|10.72|10.88|10.72|11.32|11.25|11.18|10.35|10.12|9.75|9.45|8.85|8.1|8.7|9|8.93|9.53|9.53|9.45|9.6|10.32|9.81|9.33|8.55|8.85|9.3|9.75|8.7|8.22|9.3|9.39|9.54|9.54|9.81|9.12|8.73|8.55|7.86|7.89|7.98|7.35|7.38|7.68|7.53|7.77|7.92|8.46|8.55|8.46|7.95|8.19|8.7|8.31|8.49|8.37|9.57|8.97|9.3|9|9.39|11.07|10.62|9.84|9.15|8.91|8.4|9.03|9.18|7.59|7.77|7.83|7.83|7.8|8.34|8.1|8.13|8.04|7.86|7.89|7.89|7.05|6.75|6.36|6.54|6.51|6.96|6.69|6.9|6.12|6.09|5.43|5.22|4.98|5.16|4.89|4.74|4.35|4.71|5.37|5.53|5.79|5.4|5.4|5.25|5.07|5.04|4.89|4.74|4.74|4.92|4.89|4.74|3.93|4.08|4.02|4.02|4.26|4.2|4.17|4.08|3.57|3.48|3.42|3.51|3.63|3.39|2.97|2.85|2.73|2.94|2.79|2.82|2.82|3.09|2.91|2.91|3.06|2.91|2.64|2.58|2.76|2.91|3|3.03|2.7|2.76|2.91|3.06|2.73|2.88|3.09|2.7|2.61|2.52|2.85|3.15|3.36|3.36|3.18|3.24|3.75|3.99|4.29|3.99|4.08|3.99|4.31|4.2|4.23|3.48|3.27|2.79|2.52|2.55|2.58|2.4|2.79|2.7|2.4|2.46|2.67|2.79|3.21|3.03|3|2.82|2.31|2.22|2.31|2.31|2.64|2.58|2.73|2.88|2.67|3.3|3.09|3.03|2.89|3.36|3.22|3.55|3.3|3.77|4.86|5.73|6.31|6.63|7.23|6.69
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|145|141.9|137.1|131.5|132.2|131.7|141|145|150|136.05|140.75|139|144.7|141.4|145.75|151.2|152.6|155.5|153.9|152.2|157.05|159|162.65|159.5|158.85|153.5|161.5|160.05|159|155.3|169|165|170.3|172.95|172|181.55|179.35|188.6|190|193|195.5|188.75|192.9|190.75|185.3|185.25|183.7|189.5|187.75|185.6|186|188|188.3|190.05|180.15|179.3|172.6|175.95|178.15|182.1|181.3|183.75|190.2|185.7|178|180.4|179.75|176.7|177|180.35|179.2|191.35|192.45|193.95|187.8|191.6|182|183.7|182|170.1|172.8|178.85|177.7|173.6|175|172.95|179.85|181.75|190|185.5|185.4|180.95|187|194.5|189.35|192.05|197|195.5|192.85|184.25|183|183.2|187.9|191.3|196.35|186.8|185.7|180.3|179.05|177|175.25|182|181|178.15|184.65|188|191.9|191|193.2|194.95|195.8|196.15|192.8|181.4|179.3|178.25|175|164.8|175.5|174.6|179|172|166.5|161|159.2|151|144|150.5|147.05|168.9|170|162.5|162|161.85|150.1|149.95|153|154.9|157.1|152.9|158.2|155.9|161.9|160.5|159|160|160.6|159|155.8|168.4|170|166|167.2|172.5|168.4|162.6|165|157.2|154.5|156.3|153.4|154.2|152|153|154.3|159|157.4|160.5|160.2|159|151|153.3|157.5|154.3|147.3|137|139.3|144.5|148.7|151.4|143.5|143.5|141.2|137.8|132|134.8|142.8|146.5|152|142.5|145.1|146.9|156.7|154|152.6|154|155|152|160.3|160|160|156|153|138.1|140|141.2|145.4|140|144|146.3|133.2|136.4|144.4|146|152.1|144.5|144.4|143|131|119|135|128|140|134.5|126.1|141.7|145|159.6|160.1|161.5|165|165.3|163.8|170.1|168|167.5|165.8|163.7|171|176.5|175|175.1
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.323|4.525|4.663|4.555|4.344|4.425|4.699|4.83|4.808|4.746|5.035|4.884|4.805|4.732|4.88|4.748|4.757|5.016|5.071|4.813|4.619|4.772|4.611|4.569|4.844|4.699|5.126|4.994|5.093|5.061|5.22|5.053|4.75|4.707|4.948|4.872|4.929|4.851|4.997|5.087|4.939|4.931|4.821|5.036|5.09|5.242|5.132|4.967|5.051|4.952|5.082|5.039|4.772|4.498|4.458|4.673|4.735|4.675|4.96|4.988|4.96|4.931|5.234|5.178|4.945|4.533|4.422|4.707|4.981|4.557|4.613|4.916|4.873|4.928|4.947|4.916|4.562|4.509|4.382|4.345|4.601|4.547|4.276|4.193|4.207|4.232|4.302|4.32|4.41|4.208|4.02|3.788|3.821|3.918|4.025|4.171|4.183|4.63|4.282|4.2|4.114|4.266|4.146|4.234|4.302|4.361|4.023|3.721|4.041|4.074|3.604|3.655|3.579|3.326|3.157|3.376|3.239|3.232|3.269|3.266|3.217|3.212|3.245|2.992|2.827|2.964|2.791|2.559|2.501|2.685|2.788|2.628|2.562|2.407|2.208|2.051|2.099|1.952|1.951|2.04|2.064|2.065|1.976|2.069|2.047|2.11|1.956|1.822|1.771|1.694|1.753|1.993|2.029|2.091|1.952|1.998|1.886|1.825|1.789|1.875|1.969|2.046|1.729|1.506|1.522|1.418|1.394|1.441|1.359|1.38|1.408|1.415|1.426|1.408|1.371|1.52|1.61|1.57|1.594|1.505|1.39|1.345|1.427|1.278|1.167|1.134|1.022|1.154|1.16|1.273|1.278|1.227|1.311|1.105|1.365|1.403|1.567|1.468|1.622|1.458|1.52|1.627|1.831|2.114|2.189|2.1|2.137|2.282|2.336|2.439|2.496|2.417|2.425|2.236|2.103|2.222|2.242|2.015|2.001|2.032|1.843|1.919|1.978|1.959|2.077|2.03|2.108|1.994|1.85|1.66|1.743|1.661|1.813|1.85|1.83|1.892|1.846|2.036|2.054|1.833|1.989|2.22|2.016|2.109|2.044|2.115|2.156|2.053|2.271|2.323|2.343|2.288
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.442|5.701|5.643|5.725|5.606|5.902|6.349|6.621|6.568|6.688|7.079|7.436|7.348|7.116|7.568|7.425|7.713|7.661|7.694|7.241|7.064|7.236|7.39|7.453|7.834|7.636|8.571|8.768|8.638|8.701|8.807|8.672|8.145|8.117|8.673|8.365|8.362|8.505|8.588|8.541|8.605|8.485|8.881|8.666|9.011|9.145|8.864|8.667|8.525|8.333|8.36|8.307|7.885|7.554|7.089|7.39|7.061|6.892|7.316|7.455|7.397|7.347|7.969|7.909|7.794|7.764|7.843|8.185|8.664|8.088|8.286|8.725|8.84|8.861|8.752|8.943|8.47|8.319|8.087|8.073|8.382|8.684|8.204|8.338|8.704|8.613|8.831|8.876|9.055|8.633|8.429|8.118|8.198|8.076|8.098|8.154|7.989|8.425|8.059|7.861|7.836|8.122|7.962|8.013|8.093|8.203|7.954|7.886|8.716|8.525|7.813|8.077|7.912|7.408|7.604|7.92|7.701|7.573|7.636|7.766|7.897|8.419|7.947|7.711|7.282|7.394|7.127|6.771|6.516|6.737|6.799|6.623|6.459|6.307|5.773|5.644|5.859|5.776|5.627|6.014|6.281|6.397|6.369|6.624|6.69|6.659|6.406|6.139|6.094|5.847|5.933|6.519|6.581|6.734|6.329|6.676|6.565|6.537|6.416|6.888|6.818|6.784|6.434|6.072|6.104|5.952|5.702|5.743|5.66|5.417|5.335|5.632|5.481|5.66|5.206|5.41|5.306|5.625|5.69|5.553|5.2|4.952|5.193|4.854|4.637|4.429|3.943|4.378|4.485|4.859|4.627|4.716|4.897|3.96|4.288|4.284|4.418|4.251|4.535|4.342|4.55|4.707|5.116|5.349|5.681|5.451|5.782|5.739|5.979|6.169|6.098|5.817|5.737|5.487|5.455|5.739|5.684|5.243|5.597|5.665|4.968|5.164|5.454|5.23|5.897|5.532|5.636|5.592|5.219|4.735|4.863|4.525|5|5.102|5.049|5.537|5.637|6.36|6.493|6.207|6.433|7.196|6.445|6.72|6.532|6.941|6.777|6.704|6.859|7.196|7.541|7.201
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|17.8045|18.5167|19.1271|18.8219|18.5167|19.5341|20.6532|21.2637|20.0428|21.1111|21.1619|20.4498|20.2463|19.6358|19.5341|19.2289|19.7376|18.1097|16.9906|17.2958|17.601|18.008|17.7028|17.4993|18.008|17.6519|19.1271|19.178|18.415|18.3132|18.2624|17.2958|17.1941|17.2958|17.8045|17.9063|17.3976|17.8554|18.2115|17.2958|17.1432|16.8889|16.9906|16.838|15.9732|15.7697|15.7697|15.5154|14.1164|14.1164|13.9384|13.9638|14.4471|14.0401|13.7349|12.743|12.7175|12.8193|13.0227|12.921|13.1499|13.3788|13.2262|13.8621|14.0401|13.4806|13.2262|13.5569|13.7349|12.4123|12.7175|14.0401|14.9049|13.913|13.506|13.8367|14.0401|14.2436|15.261|14.7269|14.5488|15.0321|14.7523|15.0575|15.3119|15.0575|14.9558|15.6171|15.668|14.7778|14.4471|13.4806|13.3788|13.1753|13.328|13.7858|13.4806|13.2008|13.1245|12.6158|12.8447|13.2517|13.2262|13.0736|12.4632|12.6158|13.0227|13.1245|13.3534|13.7095|14.2436|13.7349|13.7349|14.1164|14.3962|14.5488|14.2436|13.8621|14.5234|13.506|13.4297|12.5649|12.0053|11.751|12.1071|12.1579|11.3949|11.8019|11.4966|11.5221|11.5984|11.1405|10.9116|10.8099|10.7336|10.8608|10.8862|11.2932|10.8608|11.0388|11.0897|11.3695|11.7001|11.5984|11.2932|11.1914|11.1914|11.2932|11.5984|12.2343|12.3106|12.2597|12.514|12.5649|12.7175|12.7175|12.0562|11.8019|12.0053|12.0308|11.9036|11.4712|11.5221|11.2423|10.6064|10.5301|10.4792|10.3775|10.174|10.2758|10.4792|10.7336|10.4538|10.5301|10.5301|10.6827|10.8862|11.1405|10.5555|10.6827|10.3775|10.581|10.8353|10.4792|10.3266|10.6827|11.1914|11.4458|11.0897|11.2932|11.0388|11.4458|11.5221|11.2423|11.1914|12.1834|12.2597|12.5649|12.8193|13.2008|13.0736|13.0736|13.5823|13.4297|13.4806|13.4551|13.7858|13.7858|14.2436|13.2262|12.7938|12.4886|11.751|11.344|11.344|11.2677|11.0134|11.1151|10.8099|11.4458|10.9116|11.0642|11.0642|11.1914|11.0897|10.759|11.0642|10.7081|10.4538|10.4538|11.166|11.1914|11.1151|11.2932|10.2758|11.5221|10.3775|12.8956|12.7684|12.9719|13.0227|12.9464|12.6412|13.1245|13.8367|14.1419|13.2517|13.0227|13.4043|13.2262|14.3199|14.1419
05346|477|/equities/boliden|STOXX600/EAFAVALUE|102.8|113.19|105.09|102.28|100.69|109.14|123.4|130.27|120.67|124.37|133.7|138.19|136.43|132.03|145.05|143.29|144.52|137.31|139.86|121.46|112.57|119.79|126.74|120.14|123.49|117.24|140.74|146.55|140.56|142.59|154.03|139.07|132.64|134.14|144.35|143.29|153.15|161.78|160.19|161.25|157.11|160.54|172.25|162.74|160.63|155.61|152.53|152.45|145.93|140.83|148.75|145.49|142.59|120.06|114.42|110.81|106.41|117.24|111.43|110.46|112.4|105.53|109.05|109.32|112.13|110.9|107.29|107.12|102.1|97.61|94.44|98.23|101.75|100.96|102.63|102.36|97.61|95.15|95.67|95.85|98.14|101.22|95.76|93.3|94.27|84.5|85.51|81.02|82.78|82.38|83.62|80.93|81.42|86.39|86.83|85.51|83.66|85.95|85.86|81.94|81.02|85.29|87.14|89.95|88.99|88.81|87.53|88.02|92.33|86.08|87|85.82|82.91|78.51|82.74|84.32|79.66|81.42|83.26|81.2|84.8|81.28|79.48|81.86|84.36|89.78|90.75|91.63|86.56|88.28|88.46|85.82|82.47|81.59|79.52|77.23|71.12|73.49|75.69|83.79|83.31|84.06|83.92|85.02|84.89|87.58|90.48|86.56|91.54|90.04|92.07|92.86|92.95|97.17|96.11|98.31|98.31|102.8|104.92|104.56|107.38|109.41|110.29|109.93|107.2|104.3|106.32|103.95|101.31|97.7|99.81|104.12|102.01|102.45|98.49|98.76|96.11|97.79|101.84|92.68|85.64|91.27|93.03|93.03|90.92|89.78|86.12|88.11|86.04|84.58|84.63|85.2|85.38|78.12|82.82|80.8|87.31|87.58|92.86|92.95|88.72|88.37|92.59|94.44|99.02|96.11|99.9|102.98|104.56|103.16|108.17|102.98|103.33|97.26|97.7|88.99|90.04|82.74|89.51|88.63|75.69|79.22|85.2|82.43|86.52|77.01|76.4|69.23|61.26|59.76|71.47|67.38|71.34|70.37|65.79|78.69|72.79|98.31|99.99|96.29|102.72|104.39|93.39|94.71|97.96|103.6|105.97|102.98|101.66|104.3|120.14|118.82
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.48|2.61|2.73|2.78|2.78|2.85|3.14|3.18|3.41|3.36|3.56|3.35|3.37|3.3|3.46|3.37|3.51|3.66|3.84|3.49|3.29|3.55|3.49|3.56|3.74|3.57|3.83|3.86|3.95|4.04|4.19|4.15|3.95|3.97|4.25|4.12|4.21|4.22|4.27|4.27|4.26|4.32|4.26|4.13|4.24|4.33|4.22|4.05|4.02|3.96|3.97|3.82|3.92|3.76|3.7|3.94|3.99|4.01|4.25|4.26|4.26|4.07|4.38|4.2|4.09|3.87|3.85|4.09|4.44|4.21|4.23|4.44|4.6|4.62|4.45|4.57|4.29|4.17|4.04|3.97|4.2|4.27|3.95|4.04|4.3|4.24|4.37|4.37|4.4|4.17|3.99|3.99|4.09|4.12|4.11|4.24|4.13|4.36|4.21|4.05|3.96|4.24|4.12|4.18|4.37|4.38|4.17|3.86|4.02|3.93|3.45|3.47|3.45|3.25|3.21|3.44|3.31|3.15|3.41|3.5|3.43|3.43|3.43|3.14|2.87|2.98|2.81|2.58|2.54|2.62|2.82|2.71|2.53|2.46|2.28|2.23|2.35|2.1|2.14|2.28|2.38|2.41|2.38|2.46|2.48|2.46|2.45|2.32|2.32|2.3|2.31|2.45|2.47|2.65|2.59|2.65|2.52|2.45|2.5|2.66|2.63|2.52|2.39|2.17|2.3|2.27|2.31|2.5|2.32|2.21|2.24|2.46|2.46|2.48|2.48|2.54|2.5|2.49|2.56|2.51|2.49|2.51|2.49|2.19|2.21|2.16|1.82|1.97|2.02|2.16|2.15|2.09|2.16|1.67|1.92|1.88|2.02|2.04|2.17|2.16|2.17|2.22|2.44|2.7|2.78|2.72|2.9|2.97|3.15|3.38|3.3|3.18|3.21|3.163|3.089|3.163|3.163|3.063|3.262|3.167|2.963|3.08|3.014|2.765|2.986|2.881|2.894|2.79|2.716|2.568|2.626|2.532|2.874|2.954|2.844|2.942|2.925|3.354|3.582|3.512|3.757|3.971|3.805|3.772|4.032|4.081|4.092|4.062|4.032|4.083|4.1|4.063
05348|13579|/equities/campari|STOXX600|3.56|3.73|4.03|3.87|3.81|3.79|3.94|3.94|4|3.92|3.98|4.12|4.14|3.94|3.92|3.9|3.9|3.79|3.69|3.6|3.54|3.52|3.47|3.37|3.32|3.27|3.63|3.7|3.62|3.59|3.6|3.52|3.38|3.41|3.5|3.27|3.34|3.5|3.56|3.5|3.57|3.45|3.65|3.58|3.58|3.45|3.25|3.27|3.22|3.05|3.03|2.94|2.96|3|3.02|2.87|2.75|2.66|2.51|2.57|2.56|2.6|2.79|2.79|2.75|2.62|2.79|2.84|2.77|2.65|2.8|2.8|2.83|2.9|2.88|2.98|2.94|2.91|2.85|2.82|2.9|2.95|2.98|3.04|3.15|3.16|3.2|3.1|3.1|3.15|3.08|3.02|3.12|3.15|3.07|3.09|3.04|3.04|2.98|2.87|2.87|3.03|3.05|3.06|3.11|3|2.97|3.03|3.1|3.09|3.05|3.02|3|2.91|2.9|2.99|3.04|3.08|3.19|3.19|3.14|3.23|3.19|3.26|3.22|3.26|3.25|3.09|3|3.06|3.12|3.04|2.89|2.83|2.85|2.77|2.78|2.79|2.77|2.88|2.79|2.85|2.87|2.94|3.08|3.06|3.03|3|3.02|3.03|3.05|3.11|2.95|2.9|3.02|2.98|2.88|2.86|2.91|2.96|2.9|2.93|2.97|2.93|2.91|2.85|2.82|2.87|2.85|2.78|3.11|3.17|3.15|3.2|3.17|3.14|3.06|3.03|3.05|2.97|2.8|2.73|2.72|2.74|2.84|2.77|2.67|2.74|2.72|2.75|2.69|2.65|2.6|2.53|2.6|2.62|2.69|2.6|2.66|2.57|2.55|2.57|2.56|2.6|2.62|2.85|2.83|2.81|2.73|2.61|2.6|2.57|2.55|2.56|2.61|2.59|2.58|2.54|2.57|2.6|2.54|2.52|2.86|2.77|2.85|2.84|2.78|2.71|2.69|2.71|2.81|2.68|2.81|2.71|2.56|2.73|2.66|2.89|2.91|2.83|2.84|2.83|2.7|2.66|2.62|2.65|2.6|2.59|2.6|2.45|2.43|2.39
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|607|572.5|580|545.5|530|584|605|612|604|575|598|587.5|601|586|557|552|538.5|525|531|519|505.5|510|499.1|505.5|504|503.5|588|605.5|590|616|629.5|617|599|594|619|600.5|601.5|627.5|646|617|624|609|619.5|600.5|599.5|577.5|568.5|577|578|577.5|570|542|526|494.2|485|498|480.5|480|475|491.3|475.5|488.4|523.5|525|541|506.5|525|522.5|518.5|502.5|505.5|521|527|550.5|542|541.5|517|515.5|539|522|534.5|562.5|576.5|578.5|587.5|579.5|576.5|577.5|577|585|575.5|560|548.5|530|529.5|543|534.5|552|538|516.5|530|537|548|591.5|558|552|541|571.5|592.5|584|598.5|596|585.5|573|590|603|584|565.5|553|551|567|582.5|561.5|561|565|575|583|553.5|547.5|554|575.5|566|566|546.5|530.5|534|523|516|509.5|515.5|531|547|562|574.5|582|540.5|524.5|549|566.5|554|566|574.5|585|596.5|588|591|565|586.5|598.5|598.5|577|565|565|556|548|556.5|566.5|560.5|544.5|536|538|520|505|518|514|533.5|515.5|535|521.5|526.5|514|508|510|514|503|518|479.9|467|474|469.9|447.2|441|436|424|455.6|470|495.1|477|489.2|485.8|459|451.2|466.5|455.9|474.5|466|443.5|445.7|425|430.5|433.9|424.8|406.8|418|439|406.5|404|393.3|390.4|415.8|384.9|390|407.5|350|371|352.5|361.5|349.9|327.5|335.1|365.6|383|384.1|370.5|352|481.4|479.8|515|532|530|550.5|567.5|567|559.5|581|601|596|614|615|594.5|600|593
05350|18976|/equities/castellum-ab|STOXX600|106.11|110.45|111.15|107.07|99.35|101.69|102.3|104.29|103.6|100.82|104.47|107.59|108.63|104.38|111.23|110.89|110.37|105.77|109.15|102.3|103.16|103.64|103.25|104.38|102.99|102.04|111.49|109.67|107.37|108.11|111.93|110.11|104.34|101.56|101.86|103.21|104.64|106.29|108.72|111.23|108.98|114.1|119.48|117.74|116.18|114.88|112.54|113.75|114.27|113.32|124.08|121.91|119.22|116.01|114.18|110.02|110.54|110.8|107.33|107.42|105.94|104.55|106.64|105.42|100.87|97.35|97.35|98.05|95.1|90.93|89.8|93.97|95.44|95.01|96.22|97.96|98.83|98.83|98.31|96.57|100.04|104.03|103.69|104.38|104.99|102.21|101.34|99.95|101.34|99.95|100.65|99.78|101.78|97.26|94.92|94.4|94.05|93.79|91.54|90.67|93.01|94.57|96.22|97.18|96.83|93.58|91.1|91.45|89.37|89.37|86.33|86.85|86.85|84.27|86.12|86.12|85.42|86.16|85.51|86.77|85.94|86.38|80.65|80.87|79.56|80.61|79.95|79.09|79.09|80.52|81.26|81.34|82.95|81.26|82.43|82.25|81.6|79.39|77.27|82.21|84.29|86.12|89.28|91.89|88.07|85.62|85.03|81.91|81.6|79.78|80.63|81.08|84.08|84.81|83.88|83.92|82.6|80.87|81.86|81.82|79.41|77.7|80.48|80.61|79.39|78.41|77.61|78.96|75.23|74.36|77.61|78.31|76.35|77.13|76.79|76.92|77.37|77.72|79.04|78.57|77.22|77.22|78.65|79.56|80.26|79.43|76.66|74.88|74.4|73.4|68.5|67.68|70.45|67.2|72.62|72.19|74.36|73.92|73.32|73.58|72.32|71.36|72.54|73.49|79.04|75.96|76.01|74.45|77.18|77.53|77.7|75.31|81.73|75.4|74.01|74.31|73.84|68.5|69.46|73.79|69.41|72.02|76.35|75.57|77.18|76.35|79.61|75.79|72.54|71.5|73.62|74.23|75.75|75.23|71.63|71.45|62.54|80.39|80.61|80.17|82.86|82.9|78.44|77.79|80.08|81.86|83.03|82.56|82.08|80.52|81.73|79.35
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|21.9|22.6|23.31|21.53|21.23|20.23|22.15|23.16|22.61|22.4|23.3|23.5|22.61|22.5|26.89|26.95|26.45|27|27|26.68|27|25.95|25|25.68|23.48|26.01|27.74|27.34|26.7|26.25|26.8|25.85|24|23.1|23.83|22.15|20.55|24|23.46|25.19|21.13|20.75|20|21.24|20.95|21.05|19.3|18.32|18.51|18.8|17.65|16.45|16.36|16.4|16.45|16.59|16.2|16.95|16.85|16.37|16.27|16|17.7|17.53|18.07|16.44|16.7|16.6|16.68|16.17|16.59|16.8|16.6|17|16.61|16.01|15.53|16.07|15.3|14.66|15|15.66|15.25|15.14|15.1|15.08|16.5|16.02|16.95|15.3|14.83|14.07|13.94|14.84|14.9|14.95|14.7|15.5|15.51|15.25|13|16.95|17|17.24|17.75|18|18.34|18.3|17.25|16.89|17.4|17.6|16.98|15.59|16.35|16.88|16.63|15.7|15.95|15.8|14.99|14.26|14.4|14.9|14.8|13.75|13.8|12.5|12.3|12.09|11.35|10.68|10.2|9.86|9.71|9.38|9.05|9.24|8.55|9.5|8.74|8.78|8.5|7.74|7.72|7.36|7.18|6.66|6.97|6.97|6.8|7|7.46|7.75|7.25|7.35|7.35|6.9|6.8|6.62|6.7|6.56|6.64|6.21|6.08|6.25|6.2|6.1|6.05|5.75|5.18|5.4|5.09|5.11|5.49|5.4|5.17|5.07|4.9|4.45|4.45|4.52|4.51|4.55|4.57|4.53|4.65|4.71|4.63|5.1|4.97|4.7|4.8|4.57|4.6|4.82|5.11|4.85|5.48|5.8|6.26|6.55|6.98|6.44|6.69|6.12|5.69|5.93|6.04|5.94|6.21|6.07|5.23|5.03|5.11|5.24|5.14|4.89|5.03|5.22|5.31|5.49|5.81|5.6|5.65|4.67|4.16|3.87|3.47|3.32|3.85|4.1|4.63|5.24|4.8|5.5|4.65|6.96|7.1|7.07|6.93|7.41|6.92|7.61|7.9|8.4|8.8|8.95|9.29|8.9|8.92|9.75
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|10.4811|11.6456|12.0985|12.1785|12.1404|14.481|15.107|14.658|14.636|14.349|14.983|14.737|13.98|13.742|13.975|13.839|13.663|13.17|13.518|13.469|13.768|13.641|14.006|13.584|13.61|13.302|14.239|14.433|13.302|13.249|13.548|13.416|13.205|12.985|13.804|13.513|14.244|13.645|13.469|13.689|13.39|13.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|396.9|412.4|422|414.3|407.8|406|426.6|418.9|422.6|414|428.9|432.8|434|425.3|423.8|407.5|407.8|363.4|349.7|382.6|366.5|353.7|353|344.9|332|316.3|364|367.2|373.9|371.6|379.6|363.8|348.2|314.4|324.5|325.5|331|331.8|330|317.7|325.7|330.6|340|339.7|359.4|319|317.2|315.5|310.5|298.8|299.3|288.9|279.7|268.1|275.1|264|275.9|271.3|275.4|275|269.4|264.2|262.3|252|256.6|245.5|243.9|239.8|233.3|213|216.6|229.9|229.4|226.4|225.2|233|230.9|231.7|227.8|220.9|223.7|231.3|231.5|231.8|238.9|229.3|230.9|233.8|235.8|239|235|237.4|238|243|242.8|236|224.1|216|217.8|212.7|213.9|223.9|222.9|220|218.7|214.1|214.9|213.5|203.6|214.2|215.5|216.5|208.7|201.8|201|201.3|204.5|203|200.3|202.7|204.6|191|190.5|194.4|194.5|198.6|194.9|191.5|187.1|186.9|184.1|189.1|186.4|189.7|195.1|198.8|187.4|196.3|193|199.7|201.6|205|211|203.5|205.9|206|203.4|199.7|199.4|206.6|215.6|210.4|206|207|204.8|201|195.8|196.7|197.5|200|193.5|183.1|184.4|186|187|190.6|190|185.1|187.9|183.5|182.2|180.4|171.1|173.2|174.8|178|174.5|177.4|174.6|176|176.7|173.1|176.5|179.8|177.8|172.5|172.4|171|172.8|150.2|157.5|161.5|159.7|163.8|168|159.3|161.9|157.9|155.7|151.5|145|147.9|144.9|140.5|138.7|138.5|138|139.8|141.5|140.8|139.5|135.7|137.2|133.4|121.8|124.9|122.7|115.7|117|116.8|115.8|117|120.5|112|115.8|116.2|118|114.4|114.4|112.9|113.4|113|113.1|117|112.1|113|111.8|119.9|122.5|118.5|118.4|121.5|117.8|116.8|120.5|123|124.4|123.4|120.5|116.3|116|115.7
05354|6687|/equities/close-brothers|STOXX600|15.9|16.05|16.89|16.98|16.44|17.29|17.73|18.33|18.24|18.08|19.29|19.83|21.04|20.83|20.73|20.27|19.89|19.5|20.15|20.74|20.33|20.43|20.67|20.14|20.22|19.1|20.69|20.39|20.56|20.69|21.84|20.96|21.88|22.18|22.24|22.05|21.88|22.36|22.32|21.75|22.02|20.67|21.5|20.91|21.73|20.4|21.66|22.38|22.79|23.04|22.63|21.55|20.8|20.66|20.23|20.69|19.66|19.11|19.2|19.41|18.99|18.68|19.11|18.89|18.86|18.15|18.45|18.58|17.7|17.27|17.99|18.81|18.22|18.07|17.37|17.25|17.11|16.4|16.05|15.78|15.79|16.49|15.6|15.55|16.36|16.04|16.2|16.69|16.94|16.24|16.57|15.5|17.11|17.02|16.95|16.81|16.71|17.35|16.8|16.6|16.84|17.08|17.47|17.11|17.36|16.43|15.98|15.93|16.33|16.63|16.66|16.35|16.53|16.02|15.98|16.16|15.43|14.66|15.06|14.99|14.8|15.07|14.98|14.69|13.71|13.51|13.47|12.85|12.27|12.32|12.36|12.76|12.31|12.21|12.3|11.9|11.82|11.41|10.78|11.08|10.99|11.47|11.74|12.79|12.43|12.28|12.27|11.93|12.34|11.98|12.36|12.53|12.73|12.41|11.98|11.99|11.9|11.95|11.5|11.63|11.55|11.18|10.81|10.55|10.58|10.64|10.83|10.61|10.41|10.43|10.59|10.82|10.33|10.28|10.54|10.73|10.45|10.56|10.42|10.24|9.8|9.76|10.06|9.83|9.55|9.6|9.61|9.74|9.6|9.22|9.09|8.79|8.91|8.27|8.67|8.51|8.74|8.7|9.14|9.04|8.86|9.1|9.42|9.45|9.71|8.94|9.06|8.61|8.75|8.34|8.53|7.95|8|7.35|7.21|7.41|7.22|7.02|7.13|7.33|7.19|7.85|8.33|8.07|8.18|8.21|8.28|8.36|7.51|7.54|7.61|7.82|8.06|7.59|7.47|7.89|7.37|8.41|8.86|8.69|8.94|8.61|8.17|8.62|8.79|8.8|9.14|9.18|8.81|9.04|8.99|9.02
05355|41180|/equities/cnh-industral-nv|STOXX600|5.62|5.48|5.51|5.18|5.14|5.57|5.73|6.2|5.93|6.22|6.24|6.31|5.98|5.52|6.15|5.97|6|5.77|6.45|5.99|5.6|6.24|6.42|6.58|6.92|6.67|7.58|8.04|7.85|7.89|8.36|8.28|7.96|8.01|8.14|7.51|7.67|7.81|7.78|7.7|7.52|7.49|7.71|7.23|7.17|7.3|7.11|7.09|6.71|6.91|7.17|7.44|7.15|6.59|6.57|6.61|6.6|6.7|6.75|7.11|7.17|6.77|6.9|6.84|7.31|6.97|7.06|7.11|6.78|6.78|6.71|7|6.85|6.81|6.9|7.38|7.55|7.7|7.54|7.32|7.71|7.92|8.1|8.11|8.84|8.88|9.1|9.1|9.43|9.53|9.59|9.33|9.59|9.85|9.96|9.64|9.64|9.89|10.07|9.42|9.58|9.69|9.33|9.69|9.7|9.15|9.16|9.88|10.36|9.94|9.74|9.92|9.64|9.17|9.12|9.74|9.93|9.93|9.71|9.93|10.78|10.72|11.05|10.8|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.15|96.91|99.75|95.9|94.15|94.81|96.87|96.89|97.56|95.04|96.23|98.58|98.86|95.87|98.08|100.1|99.55|96.38|96.03|93.86|94.15|92.05|92.77|92.84|93.66|92.17|98.46|98.98|97.45|97.03|97.12|96.07|93.22|91.21|90.39|91.67|91.48|95.28|96.75|97.17|96.03|98.01|99.6|108.29|109.22|107.07|107.95|108.97|105.36|104.53|107.6|106.72|107.02|104.57|105.75|103.6|100.13|99.15|95.29|95.47|93.03|90.53|92.31|91.64|90.89|89.22|89.99|90.54|88.88|86.01|84.91|86.25|87.44|84.84|87.73|91.33|91.77|91.24|90.06|88.98|90.02|90.43|91.09|88.99|89.91|88.84|87.35|88.45|89.43|85.89|85.03|83.92|89.33|87.06|87.08|86.65|84.98|84.43|84.89|83.53|83.43|85.07|84.54|84|83.07|83.07|84.82|85.24|86.1|85.87|86.97|86.89|86.98|84.29|86.45|88.94|88.45|87.93|86.26|86.69|86.73|86.39|84.3|84.05|83.98|85.03|81.35|81.5|82.93|83.75|83.82|84.06|85.45|85.52|85.64|84.1|82.88|82.18|82.34|83.46|84.49|86.34|88.59|88.94|91.09|90.78|88.94|87.32|88.74|87.85|87.46|90.62|88.94|89.51|88.45|87.96|86.98|87.05|87.95|87.47|87.37|86.98|88.45|88.31|87.47|85.95|83.64|85.37|85.42|84.54|84.83|86.1|85.23|86.12|85.57|85.22|84.29|86.5|86.74|86.25|85.22|86.49|86.62|87.37|87.96|86.98|86.1|85.03|85.33|85.66|83.29|83.57|85.03|81.71|84.26|82.19|82.56|84.05|90.41|90.72|88.59|88.35|90.11|90.69|92.85|89.02|89.67|87.76|89.09|89.91|89.15|87.96|87.7|86.55|86.49|87.96|87.86|84.38|85.13|87.09|81.12|82.82|87.23|85.44|87.11|87.48|87.97|87.03|86.2|86.49|89.79|89.91|91.2|91.28|86.88|93.35|84.97|94.33|94.8|93.07|95.19|95.88|94.43|95.19|95.78|95.97|95.78|94.22|94.41|94.08|101.64|99.69
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|503.5|508.5|564|543.5|522|526|550.5|547|538.5|531.5|561|569.5|545|539|543|488.7|482.5|476.5|471|481.6|473|479.9|475|458.4|451.6|436.2|469.8|481.5|492.4|489|495|459.5|435|427.8|450|492.8|502.5|513.5|527|512|519.5|548|566|554|558|530|520|526|528.5|531|531.5|515.5|509|510|524.5|531|528|524|523.5|520|516.5|506|527.5|519.5|515|500.5|509.5|518.5|486.4|463|460|498.4|483|486.9|483.6|476.2|474.7|471|464|467.8|468.4|473|481.8|481.8|494.5|496.3|499.4|495.4|503.5|483.3|465.5|462|480|453.8|438.1|424|419.3|447|439.4|436.5|428.9|447|449|431|419.9|406.5|415.2|375.3|373.4|372|355.8|358.6|356|340.5|350.8|361.6|354.8|355|350|350|323.4|319.3|317.3|310.7|309|318.8|322|296.4|307.1|310.8|301.8|324.3|329.6|325.5|335.1|345.1|331|321.4|318.1|320.8|318.2|327.7|329.1|328.6|325|313.6|298|293.8|322.1|319.5|311.2|321.8|317.4|312.8|297.5|298.8|291|290.8|290.5|291.4|291.8|285.8|284|277.5|278.4||274|269.2|267.4|259.8|265.2|252|254.4|256.4|251.6|245.6|240.8|234.4|233.2|236|236.8|230.8|235.2|233.4|229.8|230.8|229.2|216.4|216|212.8|208.6|207.6|205.6|201|204|203.8|205.4|207|205.4|195.8|194.3|197.9|194.2|188.5|182.3|186|184.6|180.6|173.9|175.4|173.8|167.7|167|167|164.2|165|161|158.9|165|167.2|161.2|167|169|168.2|156.6|158|160.3|161.4|159|153|156.5|155.2|159.8|153.6|155.6|146.5|147|160.7|162|158.5|160.3|156.2|151.4|149|154.3|154.6|151|148.4|144.8|145.6|148.1|153.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.59|19.63|20.6|20.46|20.02|20.47|22|21.45|21.81|21.46|22.23|22.25|22.2|22.02|22.2|22.35|22|20.61|19.46|20.68|20.2|20.15|19.54|19.22|19.55|19.27|20.6|19.8|19.25|19.02|19|18.38|17.51|17.77|18.85|17.45|17.4|17.75|19.14|20.15|19.54|20.3|20.4|18.88|19.05|18.3|17.55|17.3|17.9|18.4|17.28|15.88|15.63|15.52|14.82|14.65|14.2|13.6|13.68|14.01|13.5|13.45|14.37|14.11|14.04|13.88|13.13|12.93|12.75|11.07|11.11|12.13|11.75|12.05|11.95|12.72|12.7|12.8|12.68|13.11|13.83|14.35|14.7|14.64|15.3|15.3|16.36|15.57|16.11|16.32|16.28|16.37|16.89|16.75|16.66|16.84|16.64|17.21|17|16.44|15.98|16.67|16.04|15.65|15.82|15.6|15.54|15.78|16.02|16.15|15.6|15.28|15.12|14.8|15.23|15.85|16|16.15|17.38|17.25|17.5|17.68|17.75|17.82|17.65|18.5|18.42|18.43|17.95|18.2|18.6|18.43|17.64|17.13|17.29|16.88|16.8|15.62|15.24|16.14|15.8|16.16|16.48|16.6|16.4|17.25|17.05|16.3|17.1|16.16|16.55|17.29|17.52|17.2|17.01|16.98|16.6|16.47|17.6|16.48|16.2|16.9|16.71|16.27|16.2|16.23|16.4|15.15|15.6|14.89|15.78|15.67|15.75|14.98|14.9|14.82|13.86|14.12|14.15|13.75|13.44|13.38|13.32|13.27|12.33|11.69|12.24|13.6|13.63|14.59|14.37|13.83|13.71|13.37|13.5|13.21|12.95|13.9|10.86|11.8|12.1|12.92|13.49|13.26|13.39|13.74|14.15|14.05|14.73|14.48|14.8|14.3|13.2|12.7|12.37|12.09|11.98|11.34|10.89|11.34|9.37|10.68|11.04|10.7|10.9|11.21|11.5|11.8|14.7|14.91|15.43|14.9|16.09|16.21|15.38|17.15|15.65|18.64|18.9|18.7|19.54|23.05|23.35|22.73|23|23.86|24|24.66|24.96|25.03|25.98|25.91
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|183|192|185|182.7|173.7|181.2|182.7|184.2|180|176.9|192|184.3|185.9|183.5|191|188.7|198.2|203.1|204.4|204.9|203.7|207|214|208.5|207|197.4|216.9|212.5|212.8|213.3|209.4|203|194.2|193.9|200|197|198|199.1|198.2|195.6|195|193.6|197.2|188|190.6|188.7|183.5|177|175.6|175.7|176.8|175|166.7|167|171.5|170.6|162.6|161|167.5|168|166.9|163|170.3|170.5|163.1|157.7|160.5|162.8|160|151.9|145.5|159.5|162.6|163|162.1|161.4|159.4|160.3|157.1|154.3|159.9|164|155|152.3|156.2|155.3|154|155.7|155.3|155|150.8|148.2|153.6|153.4|151.5|151.3|148.1|154.1|148.4|145.2|141.2|147|141|138.3|138.1|135.2|125|126|130.6|129.2|124.2|124.5|123.5|119.2|122.6|124.5|122.8|122.6|126.6|129.6|128|124.5|122.8|122.4|119.5|124.5|117.9|115|114.7|117|117.6|114.5|114.5|103.1|103.5|101.5|101.5|99.2|99.6|111.1|111.4|113|105.4|103.4|104.5|102.8|108|104.1|106.5|104.9|104.5|108.1|107.7|109.3|108|107.2|107.7|109.1|107|106.7|108.6|106.6|100|97|96.2|99|98.2|97.6|94.6|94|93.2|95|102|104.5|103.8|107.3|104.1|109.4|112|106.3|102.3|101|100.5|98.5|89.9|90|88|86.5|83.1|82|80|82|84.7|75|83|79|87.3|94.4|92.5|91.5|92|91.5|95|93.8|96.4|94.5|98.7|95.7|95.8|88|86.7|84|81.9|75.5|75|73|73|72|75|77|75.7|72.3|73.2|70|77.2|74.8|75.3|77|76.1|68.8|68|64.7|71.5|74|77|93|86.5|103.5|105|98.2|99.2|100|93|95.2|102|108|108.8|108.5|110|118.8|121.5|121.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|108.7|115.8|121|122.3|119.9|122.6|128.9|131.6|131.6|132.2|132.6|134|130.4|122.8|126.5|116.7|117.8|119.6|114.7|112.3|112.7|111.7|110.2|110.1|108.9|105.8|106.2|108.5|104.4|104.8|106.3|103.6|100.9|101.2|108.2|112.6|112|112.1|114.9|111.2|109.8|109.6|113.2|113.4|117.7|116.9|117|115.7|115|111.6|110.5|99.1|98.2|100|100.5|98.1|95.1|95.3|95.4|93.6|92.5|87.2|87.9|85.8|85.8|83.5|89.3|90|87.9|84|86.5|90.9|90|88.9|88.3|89.3|87.4|89.3|91|96.7|96.6|97.5|97.4|98.2|100.2|98.6|99.9|98.4|98|97.7|97.9|98.5|99.9|96.9|96|95.6|91.9|94.9|93.5|92|93.3|96|96|105.6|104.3|102.6|101.8|103|103.4|103.2|105|104.4|102.4|102.8|103.8|102.8|101.9|102|101.9|106.8|106.4|104|105.9|102.2|101.6|103.4|101.6|97.3|96.9|99.6|98.1|98.1|99.7|96.4|97.8|97.5|94.2|94.8|92.4|92.2|91.5|90.8|92.4|94|96.5|90.9|91.9|90.2|93.2|94.6|97.6|98.7|95.7|96.8|92|95.7|98.4|97.4|97.6|98|96.2|99|98.4|97.5|97|97.5|99.6|93|94.8|91.4|92.6|99.4|102.3|106.6|104|106.2|103.4|104.8|104|104.2|102.1|98.8|101.6|111.9|113.1|113.9|112.7|107.7|107.3|105.7|105.1|104.9|106.7|102.8|105.7|104|105|104.9|105.7|105.7|106.4|107.4|104.6|103|102.9|102.9|98|99.8|100.5|98|98.1|93|94.8|93.7|91.8|94.6|93|88.8|91.6|90.5|83.7|86.2|85|85|85.4|82.6|84.4|82.6|83.2|79.6|82.7|80.8|83|84|77.8|87.2|83.8|92.3|92.3|91|93.6|93.4|90|89.8|95.5|97|98|95.2|93.1|92.4|93.5|95
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|44.29|45.99|48.66|44.59|45.2|48.45|48.66|47|48.54|48.98|49.5|49.3|47.39|46.44|41.81|40.48|40.2|37.99|36.85|38.21|40.6|40.57|40.73|41.1|41.24|41.7|44.4|42.75|42.1|41.75|41.74|41.49|40.49|41.15|42.12|42.7|41.98|41.15|42.37|40.78|40|40|41.35|40.5|41.8|42.35|40.74|39.42|38.5|37.8|36.09|35.5|35.14|35.65|35.36|34.76|33.69|33.55|33.35|33.49|33.31|32.5|33.95|33|32.84|31.34|30.9|30.96|29.34|28.53|28.06|29.76|29.6|30.34|30.85|30.91|30.11|30.72|29.49|28.82|29.94|30.33|31.1|31.1|31.3|30.68|30.85|31.04|31.3|31.04|29.45|29.7|29.03|29.95|29.34|29.12|29.15|30.12|30.69|30.52|30.85|31.4|34.21|34.32|34.5|33.14|33.44|33.69|34.43|35.65|35.75|34.06|33.2|32.79|33.95|35.18|35.43|34|33.9|34.8|33.7|33.32|32.75|32.25|31.99|31.88|31.24|30.72|30.73|31.46|32.95|32.54|31.45|32.34|32.28|30.47|31.36|30.86|30.84|30|29.72|30.7|29.68|29.77|29.27|28.3|28.3|27.88|28.66|28.63|27.33|27.39|26.8|27|29|27.65|27.37|27.79|28.74|28.45|28.32|27.88|30.49|30.54|30.32|29.7|27.98|28.42|27.98|26.23|25.82|26.97|26.68|27.42|27.6|27.9|27.15|26.52|26.45|26.21|24.24|24.5|25.49|25.8|24.16|21.86|21.98|22.89|23.26|22.94|22.16|21.24|21.11|20|21.07|21.36|22|20.64|20.03|20.85|22.43|22.09|21.87|21.9|20.46|20.2|21.78|22.96|22.29|24.1|24.18|23.43|21.12|20.55|18.63|19.67|19.87|19.28|19.1|21.5|21.55|21.78|23.18|23.19|24.86|25|28.48|28.29|27.32|26.83|28.9|27.91|28.5|28.94|27.47|28.49|28.9|34.43|33.97|32.26|32.99|33.4|31.69|32.04|33.19|34.14|33.16|33.81|33.94|34.07|32.89|31.99
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|96|103.3|104.6|101.5|95.85|101|108.6|109.7|106.3|106.8|113.7|112.1|110.2|108.1|114.4|108.2|109.5|116.7|120|114.2|107|115|116.4|116|117.6|116|127.1|130.1|133.5|135.9|137.3|134.5|127.1|130|132.9|132.6|138|136.6|138|138.5|136.6|138|136.6|135|136.7|132.1|128.9|129.4|130.2|127.9|125.4|124.5|123|120.1|112.3|107.7|104.9|105.5|111|111.2|112|108|116.1|115|124|120|122.6|123.5|124|110.3|107.6|115.7|120.9|120.2|115.3|116.2|115.9|113.7|111|106.5|110.7|113|112.2|111.8|115.8|111.3|114.3|115.2|116.2|113|111.3|109.8|108.3|103.8|102.5|101|100|102.5|104.2|107.9|105|109.3|107.7|106.4|108.3|109.4|107.2|108.7|112.7|109.1|108.8|110|107.5|104.3|105|108.4|108|106.8|105|105.4|106.4|96.75|93.9|93.35|92.75|98.05|96.85|96.4|94.65|98.05|100.1|101.1|98.8|98.3|97|94.4|92.55|88.25|89.8|91.35|92.7|94.55|93.3|95|95.6|94.55|93.45|83.75|85.05|85.2|87.6|87.95|91.75|91|84.9|85.15|84.05|84.95|77.1|76.3|78|73.6|73.5|71.25|69.85|70.65|70.8|70.25|71.3|70.4|69.25|69.85|72|71|72.65|72.8|70.05|72.2|73.45|69.7|66.5|67|69|64.3|63.9|63.85|61.45|62.55|58.75|59.5|55.1|57.1|58|53.5|56.25|56|59.5|60|63.5|69.5|68.2|69.7|73.7|73.75|74.1|71.05|71.8|69.95|70.6|68.7|66.4|61.4|62.65|58.5|57.9|58.55|58|54.5|55.8|60.25|55|62|65|63.65|65.85|65.3|64|59.1|58.3|54.75|59.35|57.65|62.5|63.55|59.9|65.9|68.3|79.3|79.35|77.9|76.6|78.3|71|75.5|78.5|81.4|80|79.5|79.9|80.05|85.55|89.8
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|264.2|255.8|270|262|249.8|263|268.4|267|264|262.5|273.7|276|277.3|276.1|288.7|275|274.8|272.2|271.4|251.1|244.7|244.8|241.2|239|238.7|232|254.3|255|233.5|233.5|238.3|227.7|214.8|213.6|227.7|225.6|231.5|236.7|234.8|229.2|229.7|232.5|230|224.6|232.1|222.3|214.5|217.4|219|217.3|215.5|212|206|199|208.4|199.4|197.1|193.8|190.2|190.6|189|181.2|187.3|188.6|185.5|178.9|177.7|177.9|164.4|158.5|151.6|165.7|169.7|175.4|171.6|173.9|174.1|177.6|175.7|170.5|173.9|176.9|177.8|175.5|180.5|178.4|179|178.5|180|183.3|178|176.1|178.3|177.3|174.1|176.9|170.2|175.6|173.7|162|165.1|172|170.3|172.5|168.8|171.8|178.3|175|184|179|179.9|178.7|173.8|164.9|166|168|161.4|162.2|161.7|160.8|158.6|155.2|156.3|154.9|158|162.2|158|153.5|148|147.9|148.8|148.5|148|145|148.4|148.9|145.1|139.6|134.9|136.8|139|137.4|138.3|138.3|140|137|142.7|135.9|138.5|137.3|141.9|143|143.3|143.1|138.7|140.5|143|138.9|142.4|147.2|146.9|144.8|146.5|147.4|142.9|139.5|138.5|135.6|134.9|129.7|132.2|132.4|128|124.7|125.6|128.8|129.8|132.7|132.2|131.3|128.4|128.8|133.4|131.2|130.5|123.9|121.6|117.2|117.7|116.1|112.2|113.6|116|110.8|123.7|118|123|126.4|128.1|122.6|123.1|124.9|127.7|127.8|131.7|131.5|130|128|127|121.1|118.9|115.3|115.8|111|108|103.5|101.5|99.8|102.2|109|103.7|106.6|108.2|106.6|109|100.3|99|96.2|99|100.1|103|99|102.1|101.8|99|112.9|104.4|117.5|115.6|119.9|123.9|123.3|118|119.7|125.5|128.2|129|127.9|129.1|128.6|130.7|129.2
05366|18899|/equities/dufry-ag|STOXX600|97.3|106.2|111|112.2|103.5|110.8|117.8|119.1|116.3|122.1|123.1|120.4|121.5|120.1|130.5|115.6|119.4|120|124.1|116.65|114|123.4|125.1|125|128.4|124.8|134.8|140.1|133.7|130.1|134.2|136.6|131.7|132|139.8|139.9|138.72|128.13|132.64|132.93|132.54|136.36|140.19|142.64|145.38|143.42|138.18|126.76|129.99|135.78|135.58|136.02|128.52|132.15|133.42|124.4|120.09|143.62|145.97|146.36|144.21|147.83|151.46|149.5|145.87|140.38|141.36|140.48|129.89|127.25|125.19|140.28|141.85|146.46|147.05|150.48|153.81|152.24|149.21|145.68|153.91|159.7|162.73|154.21|161.75|155.58|153.03|151.85|150.97|145.87|143.72|138.72|142.64|143.03|142.74|141.85|141.56|147.54|149.4|149.79|143.81|145.28|143.62|144.21|144.7|140.28|137.34|142.34|153.32|154.3|154.01|154.4|152.64|152.44|146.85|150.28|147.05|150.77|145.87|145.09|142.83|137.05|131.85|131.36|133.72|135.78|133.72|129.21|122.34|122.44|124.31|118.42|116.76|121.76|121.07|119.31|116.17|113.52|113.33|120.38|123.23|127.54|127.25|126.56|129.8|121.85|122.64|114.21|117.44|114.31|115.87|117.35|120.09|122.83|124.4|124.89|126.95|127.74|125.68|122.25|116.85|118.33|120.48|118.72|115.87|115.78|119.8|121.56|122.44|117.74|118.13|116.76|115.29|117.05|114.5|112.74|110.78|118.62|121.85|119.4|115.29|113.91|119.31|114.89|114.8|122.05|116.95|113.72|113.42|113.03|106.76|111.37|112.35|100.19|109.11|108.33|116.46|116.51|119.99|114.5|107.93|109.99|115.09|115.37|114.01|106.86|108.6|105.29|108.08|106.37|107.45|100.88|99.9|93.13|85.19|86.56|84.31|83.67|88.18|90.34|83.97|91.07|92.49|92.89|95.48|85.68|87.84|80.29|74.8|78.82|85.78|||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.713|3.035|3.157|3.075|2.957|3.127|3.216|3.162|3.053|3.012|3.046|3.146|3.255|3.064|3.32|3.283|3.335|3.314|3.417|3.284|3.073|2.991|2.984|3.001|3.064|3.04|3.269|3.331|3.287|3.509|3.538|3.486|3.323|3.261|3.38|3.291|3.358|3.488|3.509|3.47|3.567|3.518|3.492|3.521|3.619|3.447|3.499|3.474|3.355|3.277|3.46|3.283|3.176|3.139|3.335|3.446|3.325|3.061|3.176|3.157|3.14|3.128|3.4|3.182|3.226|3.127|3.168|3.332|3.23|3.152|3.16|3.295|3.325|3.338|3.318|3.568|3.577|3.445|3.376|3.051|3.32|3.519|3.333|3.323|3.453|3.589|3.629|3.532|3.528|3.401|3.289|3.334|3.445|3.421|3.352|3.272|3.112|3.126|3.272|3.202|3.134|3.151|3.068|2.906|2.854|2.738|2.711|2.715|2.801|2.787|2.622|2.585|2.581|2.579|2.639|2.713|2.725|2.663|2.643|2.663|2.619|2.6|2.424|2.478|2.643|2.64|2.652|2.643|2.623|2.637|2.646|2.639|2.6|2.508|2.434|2.344|2.323|2.412|2.397|2.48|2.463|2.414|2.432|2.453|2.57|2.551|2.493|2.455|2.424|2.267|2.348|2.438|2.343|2.297|2.228|2.204|2.28|2.36|2.359|2.316|2.357|2.302|2.292|2.243|2.26|2.189|2.05|1.913|1.906|1.888|1.935|2.039|2.044|2.072|2.044|2.079|2.092|2.182|2.237|2.099|1.898|1.923|1.963|1.897|1.853|1.828|1.864|1.9|1.864|1.835|1.785|1.734|1.733|1.628|1.73|1.823|2.048|2.169|2.111|2.062|2.041|2.018|2.145|2.16|2.142|2.199|2.236|2.126|2.198|2.199|2.159|2.173|2.223|2.287|2.384|2.358|2.276|2.307|2.437|2.38|2.187|2.267|2.316|2.214|2.3|2.399|2.42|2.359|2.234|2.219|2.293|2.199|2.376|2.132|2.025|2.1|2.15|2.36|2.413|2.204|2.375|2.453|2.333|2.394|2.45|2.533|2.536|2.523|2.552|2.657|2.71|2.717
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|139.8|142.9|141.7|137|134.9|147.4|153.7|153.4|151.5|147.6|154.8|188.3|190.7|179.7|182|181.2|193.3|190.7|185.5|179.6|172.2|181.1|184.1|179.3|182.4|168.9|182.1|189.6|189.2|191.3|190.9|185.4|176.5|195.9|200.1|196.2|191.3|196.6|200.3|195.7|189.2|190.1|198.7|172.2|175.3|191.7|185.5|193.7|196.5|200.9|205.4|208.2|210.6|198.4|192.5|165.2|161.6|171|171.6|173.5|171.9|166.9|169.7|167.1|160.1|160.1|155.9|158.2|153.3|146.8|134.6|141|149.1|153.2|150.7|147.9|134|134.1|132.5|126.1|129.7|132.7|135.2|126.3|126.9|128.3|123.4|122.9|126.9|127.1|128.8|126|132.4|132.9|129.2|114.7|109.8|108.8|105|107.1|109.6|111.8|112.9|110.9|107.2|105.1|104.9|117|122.2|124.4|127.2|127.3|125.3|115.8|118.6|120.4|120.8|116.7|122.9|118.6|122.7|129|126|124.6|126.5|136.5|134.3|135.2|133.4|137.5|138.2|141.4|145.5|141.5|138|129.4|127.9|128|128.7|132.2|133.9|134.8|137.5|141.6|135.1|135|136.2|126.4|126|125.4|125.7|131.8|124.3|124.8|124.5|124.5|121.9|117.8|118|124|125.6|126.3|131.2|130.8|128.4|132.2|130|132|130.6|124.7|124.9|131.5|129.3|123.2|122.3|127.3|121.8|124.5|131.5|126.4|121|117|116.9|116.8|118.6|113.3|111.3|105.6|103|103.1|103.2|98.3|101.4|99.7|104.1|99.3|106.2|105.6|112.1|105.7|102.7|101.8|105|110.7|113.1|108.7|109.4|105.7|111|105.7|106|95.6|96.1|86.3|84.6|82.8|85.1|78.4|83.8|89.9|81|78.2|92.8|91.2|94.2|83.8|81.9|78.5|75.4|75.1|77.2|71.6|76.2|77.2|75.7|89.3|84.9|91|91.9|109.8|115.2|114.8|108.1|112.7|115.7|122.5|122.9|123.7|123.5|119.7|116.4|122.7
05369|18977|/equities/elekta|STOXX600|61.15|62.5|63.85|64.85|61.9|65.15|68.7|71.95|71.1|71.5|74.8|71.5|69.5|60.55|69.15|65.25|66.15|64.5|65.55|55.6|58.25|55.4|56.85|56.85|52.85|51.75|56.45|63.15|57.5|56|56.85|55.8|53.3|51.05|54.85|54.1|52.8|60.1|60.55|59.95|77.15|78.2|81.65|83.35|78.95|79.2|77.75|78.3|79.25|83.25|87.15|86.5|85.3|86|88.9|88.2|84.6|83.55|79.65|81.05|81.2|77.2|78.25|76.5|76.05|77.45|75|75.6|72.45|67.1|67.25|71.65|71.2|72.6|73.5|79|79.75|89.3|86.1|86.35|84.7|83.35|83.5|85.4|89|85.1|87.05|88.8|87.55|87.5|93.2|93.9|92.35|92.95|90.2|86.05|85.95|88.15|85|83.7|83.85|83.6|82.15|90.55|99.25|94|96.2|96.3|98.95|99.55|99.5|97.6|97|92.75|94.15|98.8|98.5|96.55|97|95.4|97.8|102.6|101.6|100.7|103.5|106.4|105.7|102.4|105|110.1|115.2|113.3|112|110.1|112.2|110.9|103.1|102.7|103.4|105.1|102.8|100.3|101.8|101.8|101.9|98.85|99.75|98.4|99.15|97.95|98.9|94.35|94.7|93.15|97.7|100.8|101.7|102.7|97.25|97.25|99|95.2|97.45|101.7|101.4|103.75|102.05|96.4|93.88|90.3|90.15|96.8|94.65|93.55|92.55|90|87.5|82.8|84.55|84.15|83.65|82.5|84.25|82.35|80.05|78.92|84.6|81.28|79.05|79.53|80.97|81.08|81|84.75|88.85|83.5|83.25|83.33|84.12|89.5|86.05|85|83.92|82.67|81.38|84.2|78.5|77.5|77.53|77.25|80.78|79.65|78.33|75.33|74.33|75.42|73.67|71.28|69.92|72.17|68.03|70.03|67.7|66.47|66.85|66.2|66.45|67.05|62.67|61.52|62.3|57.98|57.58|59.05|55.52|62.95|58.58|73.62|76.61|73.97|74.97|75.5|70.88|67.92|68.38|67.67|66.62|67.42|69.58|69.78|68.95|67.92
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|43.057|43.6|43.946|43.299|41.886|41.427|42.415|42.459|42.217|41.748|42.064|42.217|43.383|42.76|42.864|43.442|43.521|43.313|42.874|42.859|42.168|41.477|40.144|38.687|37.546|35.65|37.22|37.477|37.571|37.724|38.247|37.339|35.838|35.848|36.341|36.727|36.934|37.818|39.126|39.205|38.726|38.919|40.01|40.153|39.897|38.958|38.899|39.265|38.781|38.909|39.98|39.067|37.28|38.119|38.366|37.684|36.49|37.457|37.23|38.415|37.773|38.03|39.976|39.832|39.116|38.598|38.795|39.062|38.114|36.277|36.183|37.423|37.349|37.467|37.68|37.833|36.687|37.033|35.472|34.954|35.65|36.109|36.46|36.144|36.648|36.361|36.786|36.786|37.507|37.531|38.228|38.633|38.563|38.514|37.625|37.517|36.736|36.638|36.193|35.65|35.09|35.95|34.805|34.55|34.5|34.07|34.16|33.895|34.3|34.05|34|33.93|33.9|33.6|33|33.14|33.45|33.685|33.9|33.995|33.85|33.78|33.27|32.995|32.7|32.82|32.6|32.13|32|32.05|32.05|32.13|31.78|31.245|31.905|31.22|32|32|31.865|31.81|31.8|32.3|33.375|33.31|33.5|33.55|32.655|32.4|32.8|33.12|33.45|33.4|33.34|33.2|33.94|34.1|33.7|33.9|34.69|34.36|34|34|34.46|33.95|33.97|33.55|32.5|31.5|32.1|30.415|30.5|30.995|31.73|31.4|31.125|32|31.76|32.19|31.95|31.45|31.3|31.48|31.26|31.3|31.665|31.585|32.04|32.35|32.69|32.5|31.35|30.4|30.45|30.3|30.95|31.45|32.2|31.65|32.3|32.68|33.2|32.325|31.89|31.85|31.62|32.3|31.4|29.3|29.2|29.4|29.2|29.1|29.2|29.4|30|29.96|29.23|28.8|28.99|28.99|28.5|28.6|29.7|29.45|29.38|29.54|29.72|30.2|30|29.18|29.79|29.2|30.1|29|27.98|28.63|27.07|28.51|29.15|29.25|28.8|29|29.15|29.87|29.54|30.25|29.8|29.5|30.2|29.99|29.99|29.7
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|31.5|32.77|33.23|34.45|33.3|34.61|34.44|34.37|34.51|33.4|34.73|35.1|34.95|34.01|34.5|34.2|34.24|32.01|30.93|30.53|30.95|29.5|29.99|29.6|29.42|28.28|30.67|31.02|30.53|30.12|30.95|29.55|27.73|28.26|27.99|27|27.64|27.91|27.26|27.3|27.4|27.22|27.3|25.77|24.47|23.36|23.27|24.78|24.65|24.5|24.3|23.88|23.44|23.4|23.57|25.06|23.26|22.86|22.7|22.83|22.88|23.29|23.79|23.21|23.23|22.41|21.8|21.9|20.88|19.55|19.04|20.25|21.08|21|20.45|20.98|20.7|20.9|20.75|20.4|21|21.57|21.24|22.25|22.45|22.34|22.32|22.16|22.6|21.85|22.42|21.93|22|21.82|21.1|19.78|19.16|19.17|21.03|20.85|20.39|20.49|20.05|20.43|19.95|19.3|18.92|18.95|19.49|19.55|19.46|19.35|19.1|17.88|17.86|18.52|18.67|18.8|18.39|18.3|18.1|18.6|17.95|17.85|17.68|17.3|16.92|16.55|16.01|16.42|16.5|16.52|16.31|16.13|16.03|16.24|15.26|15.05|14.86|15|14.67|14.64|15.06|14.93|14.51|14.45|14.36|13.64|14.39|14.4|14.54|16.5|16.63|16.82|16.19|16.29|15.91|15.7|17.33|17.38|17.14|17.08|17.04|16.95|16.78|16.69|16.36|16.4|16.68|16.09|16.47|16.71|16.3|16.74|17.66|17.7|17.59|17.15|16.78|16.73|16.8|16.83|17.18|16.98|17.03|17.06|16.8|16.78|15.94|15.9|16.01|15.8|15.86|15.69|16.03|15.67|16.56|16.6|16.88|16.25|15.61|15.9|17.98|17.8|17.5|17.3|17.34|17.18|17.1|16.8|16.85|16|16.45|16.01|16.34|16.13|15.98|15.59|15.85|15.7|15.24|15.25|15.5|15.18|15.6|15.25|15.73|15.25|15.11|14.5|15.18|14.64|14.62|14.48|13.71|14.5|13.51|15.1|15.19|15|14.67|14.88|14.08|14.27|14.77|15.1|15.32|16.09|16.24|16.28|16.45|15.96
05372|453|/equities/enagas|STOXX600/EAFAVALUE|25.24|26.25|26.86|25.84|25.175|25.645|25.78|25.87|26.145|27.49|27.77|28.435|27.935|26.9|27.335|27.43|27.515|26.77|26.575|26.17|25.45|25.64|25.2|24.405|24.64|24.035|26.11|26.35|25.58|25.665|25.835|24.9|23.91|24.61|25.7|24.95|25.4|26.29|27.045|27.18|27.11|27.71|28.2|27.99|28|27.845|27.105|27.13|26.23|26.105|27.445|27.2|26.86|27|28.115|27.785|26.265|25.315|25.665|26.53|25.95|25.615|26.87|26.9|26.875|26.055|25.795|26.685|25.705|24.415|24.79|25.37|25.135|25.43|25.33|26.16|25.355|25.085|24.335|23.6|24.585|25.11|24.3|24.43|23.5|23.305|23.03|21.675|21.9|21.695|21.21|21.135|22.1|22.1|22.575|22.485|21.77|22.41|22.4|22.1|21.63|21.85|20.93|20.835|20.7|20.37|20.5|20.12|20.715|20.09|18.85|18.755|18.26|18.93|19.045|19.415|19.515|19.43|19.585|19.675|19.46|19.25|18.26|18.24|18.09|17.935|17.55|17.675|17.08|17.865|17.95|18.335|18.425|18.44|18.94|17.645|18.71|19.01|18.805|19.2|18.75|19.185|19.58|19.8|20.12|20.555|19.945|19.01|18.89|17.82|18.18|18.425|18.575|18.905|18.195|18.4|17.665|17.19|17.605|18.165|17.85|17.55|16.665|16.095|16.05|16.24|15.84|15.765|15.08|15.035|14.765|15.35|15.25|15.56|15.52|15.365|15.325|15.64|14.82|15.14|14.84|14.94|15.14|14.12|14.32|14.165|13.665|14.06|13.685|14.345|13.66|13.72|13.595|12.595|13.385|12.885|13.415|13.01|13.645|13.77|13.64|13.715|14.44|14.285|14.06|14.6|15.28|14.98|14.81|15.06|15.4|15.19|14.635|14.41|14.14|14.31|14.215|13.895|14.48|14.205|13.25|13.5|13.815|13.905|14.42|14.35|14.52|14.31|13.615|12.515|13.775|12.92|14.12|14.035|13.57|14.41|14.09|15.99|16.55|15.34|15.625|16.845|15.66|15.88|15.8|15.975|15.985|16|16.23|16.355|16.8|16.025
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.055|16.985|17.88|17.24|17.23|18.26|18|18.295|17.92|19.05|18.995|19.445|20.105|20.05|20.135|20.155|20|19.73|19.48|19.115|18.93|19.49|18.99|18.69|18.33|18.44|19.52|19.525|19.175|18.335|17.73|17.695|16.75|16.95|16.85|16.735|16.745|17.115|17.785|17.44|17.33|17.735|18.73|18.78|18.605|18.165|17.965|18.155|17.885|17.465|18.155|16.95|17|17.1|17.735|17.425|16.935|16.245|15.95|16.475|16.1|15.27|15.835|15.445|14.49|14.1|14.635|15.4||15.193|15.517|16.364|16.411|15.675|15.593|15.322|14.854|14.665|14.481|14.212|14.544|15.317|15.109|14.736|14.915|14.991|15.288|15.02|14.833|14.57|14.82|14.454|14.52|14.502|14.12|13.907|13.7|13.823|13.834|13.676|12.879|12.598|12.348|12.366|12.061|11.743|11.438|11.693|11.909|11.543|11.156|12.09|11.519|10.691|10.885|11.509|11.63|11.361|11.261|11.214|10.899|10.914|10.488|10.183|10.049|10.152|9.731|9.547|9.268|9.66|9.652|9.402|9.313|8.987|8.658|8.418|8.755|8.634|8.642|8.976|8.758|9.129|9.273|9.392|9.318|9.189|8.979|8.645|8.724|8.469|8.624|8.889|9.305|9.789|9.426|9|9.008|8.926|9.1|9.142|9.163|9.281|9.31|8.732|9.089|9.092|8.774|8.206|8.263|8.24|8.174|8.653|8.666|8.621|8.061|8.077|7.843|8.195|8.179|7.495|7.311|7.33|7.485|7.061|7.048|6.554|6.301|6.628|6.748|7.075|6.906|7.048|6.746|6.246|6.843|6.759|7.101|6.959|7.272|6.951|7.227|7.24|7.885|8.169|8.211|8.132|8.469|8.108|8.379|8.284|8.037|8.056|8.098|8.056|8.258|8.342|8.353|8.082|8.521|8.505|8.079|8.513|8.884|8.779|9.165|9.31|9.486|9.51|8.997|8.382|8.981|8.658|9.179|9.202|9.131|9.925|9.862|10.791|11.248|10.746|11.572|11.948|11.461|11.811|11.853|12.279|12.09|12.035|12.358|12.358|12.461|11.809
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.582|3.57|3.79|3.752|3.67|3.738|3.868|3.91|3.926|3.896|4.076|4.138|4.118|4.032|4.15|4.196|4.22|4.114|4.06|4.026|3.914|3.9|4.012|3.952|4.034|3.848|4.262|4.384|4.282|4.274|4.36|4.252|4.01|4.152|4.208|4.17|4.24|4.444|4.396|4.206|4.236|4.228|4.338|4.272|4.424|4.34|4.244|4.334|4.124|4.068|4.12|3.98|3.894|3.86|4.026|3.954|3.7|3.478|3.64|3.786|3.682|3.618|3.954|3.864|3.78|3.646|3.826|4.03|3.89|3.662|3.83|4.096|4.182|4.168|4.208|4.224|4.03|3.962|3.93|3.792|4.194|4.286|4.162|4.212|4.306|4.24|4.35|4.338|4.27|4.162|4.126|4.002|4.188|4.06|4.006|4.086|3.944|4.096|4.118|4.03|3.948|3.814|3.65|3.74|3.702|3.562|3.386|3.376|3.352|3.3|3.186|3.168|3.106|3.01|3.11|3.3|3.318|3.282|3.244|3.21|3.202|3.232|3.198|2.994|2.846|2.83|2.788|2.612|2.52|2.622|2.69|2.648|2.628|2.528|2.388|2.306|2.436|2.43|2.426|2.694|2.77|2.906|2.874|2.946|2.968|2.944|2.9|2.69|2.642|2.594|2.546|2.696|2.57|2.802|2.71|2.88|2.88|2.956|3.144|3.182|3.122|3.266|3.226|3.204|3.182|3.072|2.91|2.934|2.914|2.766|2.778|2.924|2.892|2.966|2.838|2.872|2.75|2.968|3.03|2.842|2.618|2.56|2.576|2.444|2.312|2.27|2.2|2.38|2.44|2.544|2.39|2.38|2.462|2.294|2.43|2.354|2.48|2.374|2.536|2.468|2.414|2.56|2.696|2.812|2.842|2.81|3.12|3.026|3.04|3.284|3.08|3.1|3.042|3.06|3.084|3.152|3.078|2.986|3.14|3.182|2.88|3.08|3.298|3.274|3.474|3.434|3.578|3.53|3.26|2.874|3.08|2.95|3.256|3.322|3.248|3.51|3.61|4.056|4.174|3.994|4.282|4.516|4.28|4.33|4.524|4.694|4.716|4.63|4.696|4.654|4.84|4.644
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.85|12.58|13.3|13.09|12.49|12.61|13.67|13.99|13.55|13.7|14.55|15.23|14.74|14.25|14.9|14.72|15.59|15.73|15.52|14.63|13.95|14.28|14.6|14.56|14.98|13.8|15.64|16.17|15.9|15.75|15.96|16|15.43|16.12|16.35|15.9|15.9|16.42|16.84|16.48|17.18|17.25|16.99|16.9|17.07|16.3|16|16.25|15.5|16.24|16.63|16.5|15.8|15.45|15.14|14.91|14.48|13.67|14.3|14.87|14.92|13.85|15.39|15.76|17.19|16.16|16.46|16.99|16.57|16.41|16.56|17.95|18.63|18.56|18.6|19.49|19.05|18.56|18.41|18.35|18.92|19.8|19.61|19.46|20.21|19.92|19.96|19.47|19.02|18.79|18.88|18.17|19|18.75|18.34|18.75|18.13|18.23|18.2|17.91|17.13|17.35|17.25|17.28|17.28|16.59|16.81|16.95|17.2|17.48|17.56|17.57|17.12|16.3|17.05|17.77|18|18.05|17.97|18.36|17.93|17.78|17.42|17.19|17.01|17.51|17.48|17.33|17.35|17.38|17.36|17.09|17.27|16.78|16.7|16.03|15.87|15.89|15.48|16.1|17.24|17.5|17.75|18.6|18.55|18.37|17.85|17.52|17.8|17.56|17.57|18.37|17.98|17.94|17.19|17.6|17.59|17.4|18.48|19.3|19.34|19.34|18.97|18.62|18.48|18.21|17.63|18.21|17.97|17.3|17.52|17.71|17.41|17.7|17.3|17.3|17.02|18.1|18.58|17.92|17.49|17.36|17.91|17.8|17.58|16.65|16.13|16.86|16.8|16.76|16.08|16.4|16.16|15.33|15.85|15.38|16.67|16.15|17.06|16.29|16.1|17|17.51|17.9|18.61|17.75|17.45|17.5|17.39|17.18|17.26|16.76|17.2|16.24|16.38|16|15.84|15.03|16|16.03|14.83|15.76|15.83|15.37|16.25|16.13|15.76|14.65|12.99|12.22|12.85|13.01|13.5|13.21|12.45|12.92|13.3|15.28|15.89|15.32|15.73|16.48|15.46|15.7|15.94|16.11|16.4|16.51|17.07|17.38|18.18|17.43
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|118|121.7|117.8|110.2|102.3|104.6|122.8|124.7|119.1|121.9|128|133.3|131.9|129.2|140.1|136.3|143.1|143.1|142.4|130.9|122.9|120.9|117.3|121.8|125.8|120|132.1|137.5|136.8|133.8|140.1|138.8|136|142|144|142|145.4|145.1|150|153.5|156|160|155.1|156|154.3|149.5|143|142.9|134.8|146.8|146.5|143.4|149|142.4|129.7|136|133.4|130|130.6|134.9|135.5|121|129|126.9|154.4|148.3|153|154.3|157.7|153.5|158|167.9|175.1|180|175.5|180.4|175.7|174.7|173|178.2|181.7|182.3|187|186.4|189.6|190.9|195|189.5|181.2|184.1|181.3|179.5|183.8|182.7|173|171.2|165.7|167|170.3|168.2|165|160|159.5|159.7|158.9|157|148.7|148.5|152.7|152.6|146.6|148|144.5|139.8|141|138.1|139.5|141.7|139.7|142|143.4|138.3|135.1|135.6|137|135.2|135.2|136.6|134.2|130|129.8|127.3|126.8|128.1|132.7|129.8|127|126.6|125.9|127.2|129.2|132.7|132.5|130.5|138.6|137|138.5|136.5|137|137.9|143|143|139.8|142|141.9|143.3|144.1|145.5|147.7|145.9|144|142|142.8|141|140.3|138.9|136.7|138.2|139.3|136.6|138|138.7|141.9|146.6|146.5|145.4|147.6|153.1|154|149.1|148.7|147.8|149.3|148.1|146.1|146|145.1|142.4|142.1|142|135.4|141.5|139|135.9|140|138.7|150.5|148|153|152|148.4|149.5|154.3|158.9|160.8|159.6|160|158.3|155|156.3|149.7|147.7|146.8|149.6|157|153.5|152.7|145.4|151.7|149.4|140.4|145.5|148.4|142.3|142.9|143.2|139.3|131.1|126.6|119.2|126|121|125.4|126|123.4|121.9|118.8|134.8|135.5|134|134.9|139|128.2|128.6|134.9|136.8|139|136|143|143.6|153.9|150.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.65|23.82|25.22|24.87|23.35|24.81|26.93|26.92|26.32|25.45|27.01|26.41|26.67|26.42|26.58|25.04|24.7|24.59|24.34|24.27|24.24|24.04|24.83|24.18|24.75|23.67|26.86|26.57|25.61|25.92|25.91|25.01|23.9|23.48|24.42|23.48|24.01|24.98|25.07|25.22|24.73|23.99|24.42|22.46|22.74|22.38|21.01|21.51|22.14|22.35|21.8|22.58|21.62|19.02|17.99|18.78|18.11|17.95|18.76|18.15|18.16|18.87|19.49|20.42|19.96|18.4|18.69|19.14|18.92|16.81|16.34|17.28|17.14|18.14|18.31|19.44|18.41|18.5|18.06|18.27|17.97|18.59|17.61|17.84|18.41|22.11|23.2|24.18|24.42|24.09|22.38|21.11|22.35|22.78|22.13|23.36|22.73|24.24|23.29|22.95|21.95|23.48|23.4|27.33|26.92|26.46|25.32|25.51|26.96|26.3|23.99|24.25|23.76|22.35|23.25|24.23|24.02|24.14|24.16|24.6|23.04|23.24|22.6|22.42|21.99|22.45|22.07|22.97|23.09|23.99|24.74|24.12|22.37|21.41|19.66|21.023|19.703|19.964|20.635|22.885|23.561|24.141|24.044|24.773|23.629|23.025|23.32|22.837|22.987|21.258|21.002|22.219|22.098|24.459|23.909|23.078|22.219|22.402|23.416|24.02|24.43|25.589|24.242|23.948|22.692|22.258|21.437|21.582|20.331|19.66|19.781|18.936|17.652|18.347|18.019|17.29|16.618|17.285|18.366|16.937|15.46|15.213|16.078|14.61|14.32|14.581|13.953|14.291|13.963|14.484|13.664|14.137|14.484|13.113|14.122|13.953|15.45|15.846|16.947|15.46|14.967|15.16|16.879|17.864|18.347|17.806|19.499|18.256|19.101|18.803|18.355|16.843|15.371|13.062|12.645|13.585|13.242|11.799|12.883|13.779|11.441|13.072|15.172|15.012|16.709|16.142|16.913|19.191|18.405|16.365|20.017|20.683|23.28|24.573|22.683|26.662|27.418|33.835|33.825|32.83|34.621|36.805|32.532|33.741|34.029|34.671|33.989|32.83|33.412|33.925|34.134|35.119
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|46.97|47.75|47.8|45.8|44.89|45.15|45.85|46.95|46.34|44.39|45.54|45.75|44.78|42.84|43.89|43.8|43.62|42.83|43.08|41.56|40.64|40.94|40.76|41.46|41.31|40.81|43.62|43.99|42.92|42.56|42.59|40.85|38.98|39.27|40.97|40.04|40.07|40.01|40.8|40.28|40.88|41.14|42.75|42.17|42.86|40.97|39.39|39.48|39.52|41.46|40.73|40.96|40.16|39.56|39.09|41.06|39.8|38.33|37.53|37.34|37.37|36|37.06|36.24|38.18|37.06|35.71|35.38|33.96|34.07|33.17|34.4|33.46|35.34|35.53|35.62|35.41|35.12|35.07|35.43|35.28|36.75|36.96|36.6|37.39|36.38|39.06|39.02|39.56|40|41.24|40.49|40.37|39.45|39.02|39|38.54|38.9|39.03|39.06|38.21|39.95|38.8|38.61|37.65|37.32|38.05|39.03|39.02|39.83|39.67|39.98|39.11|38.14|38.81|40.34|38.8|38.53|39.76|39.62|40.41|40.68|39.92|39.41|40.16|43.18|42.73|41.44|41.01|42.06|42.14|41.94|40.21|41.44|41.92|41.36|40.15|39.41|37.41|37.58|37.26|38.3|39.33|39.28|38.68|38.05|37.2|36.11|36.49|35.17|36.58|36.58|36.08|36.81|36.29|35.08|34.27|35.12|35.41|35.43|35.41|34.68|36.57|36.26|36.18|34.93|34.46|33.14|34.95|34.88|34.82|35.41|34.07|33.16|32.45|32.2|32.81|35.73|35.54|36.86|36.65|36.81|37.26|36.78|35.86|35.12|35.8|33.99|33.75|34.24|29.55|31.16|30.67|31.16|31.17|30.39|30.93|29.2|29.27|29.17|29.24|28.82|29.41|29.9|30.16|28.19|28.39|28.07|28.58|28.81|28.77|28.78|28.54|28.05|29.04|28.54|28.1|27.31|27.6|27.31|27.8|28.49|29.95|29.66|29.86|29.72|32.03|31.61|30.22|29.17|32.73|33.8|35|34.92|33.13|33.93|31.9|33.21|33.26|32.51|33.18|33.37|36.92|36.99|37.44|38.63|38.44|38.5|38.53|38.04|38.05|37.19
05382|6978|/equities/eurazeo|STOXX600|50.11|52.29|56.97|55.45|53.91|55.62|61.82|62.38|61.8|59.84|62.45|63.05|62.12|61.05|64.42|63.61|62.48|58.49|60.5|60.71|58.62|57.21|58.38|56.66|57.66|54.03|59.4|60.32|59|61.59|62.31|60.48|57.56|60.19|62.45|60.13|60.62|60.84|62.8|61.56|59.11|60.38|61.13|60.85|64.3|66.58|63.77|66.59|66.05|66.44|65.53|64.47|62.51|62.61|62.05|61.7|57.13|56.53|58.25|57.69|58.36|53.77|56.7|55.62|55.66|50.68|51.83|53.34|51.13|47.84|47.59|55.81|57.17|57.06|58.41|58.36|57.64|52.1|50.21|50.74|54.16|57.05|56.34|57.73|59.8|60.56|63.64|62.59|64.4|63.94|60.72|56.14|60.92|57.92|59.07|60.46|58.58|61.03|61.57|59.36|56.4|56.97|52.94|53.77|52.54|51.53|50.48|50.49|51.67|52.76|54.52|54.34|54.45|54.6|52.31|51.7|51|54.15|53.47|53.3|51.64|51.56|48.11|45.6|45.14|45.18|46.36|45.59|44.81|46.64|45.37|44.79|45.47|46.12|45.2|44.39|41.64|39.51|39.57|40.61|39.83|40.1|39.82|39.05|36.73|38.08|36.38|34.84|35.85|35.14|35.8|37.32|37.76|39.04|37.49|38.34|35.83|36.2|36.2|35.81|35.73|36.89|35.17|33.52|32.58|33.03|32.98|33|32.89|31.24|32.79|33.12|32.45|33.56|31.84|33.42|32.33|33.71|33.94|32.76|31.88|32.33|33.27|31.47|30.12|29.65|28.21|27.58|26.96|28.18|25.28|29.75|29.58|27.53|27.7|26.49|30.01|32.24|33.36|32.16|31|31.11|32.31|33.19|34|32.21|32.57|29.76|30.34|29.89|30.76|28.7|29.49|26.6|23.63|24.05|23.21|22.46|24.55|27.74|24.88|23.73|27.91|27.9|30.67|28.96|29.18|||25.62|28.93|28.33|31.48|32.67|31.02|33.06|31.56|41.52|42.5|39.88|42.16|43.59|41.18|42.06|44.19|45.9|46.92|46.07|46.26|46.05|45.94|46.32
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|54.3|58.1|60|57.6|52.1|53.2|59.7|57.9|58.6|59.9|62.6|53|51.4|48.6|49.8|47.9|49.9|48|49.4|48.1|48.6|43.6|42.2|43.6|41.4|27.45|28.2|25.6|25.6|25.3|24.6|24|23.4|21.8|22.6|23.6|23.45|24.35|25.05|25.15|25.05|21.7|21.65|21.65|21|19.85|19.1|18.1|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|128.4|134.7|132.3|128.7|126.9|132|135.8|137.9|136.2|134.6|134.8|139.1|139.9|129.9|140.6|136|134.9|124|125.2|123.4|123.6|122.3|122|122.4|118.6|116.5|129.7|127.3|120.4|119.5|128|123.3|115.7|112.6|115.7|116.8|115|120.1|121.4|125.25|123.2|128.3|130.9|128|129.1|125.1|123.4|129.1|120.6|116.7|126.1|127.2|126.8|120.1|113.6|108.5|106.6|105.1|101.9|100|99.9|100.5|103.1|98.2|95.15|94.2|94.85|94.75|90.2|85.85|81.5|89.5|90.9|89.9|90|91.15|91.9|91.6|91|89.95|93.25|96.2|96.4|96.95|97.45|94.5|94.15|93.35|94.45|94.35|93.65|93.75|94.6|92|91.05|89.85|86.5|86.25|84.5|85.65|86|88.5|87.55|87|86.15|84.5|83.35|82.1|82.35|81.4|77.45|77.55|78.15|73.7|74.4|75.15|74.25|74|74.7|75.45|74.95|74.2|72.1|70.7|70.9|72.1|70.5|69.9|69.7|70.05|71|73.15|74.85|72.4|72.8|71.4|69.45|67.3|65.55|67.85|72.35|72.4|73.8|76.2|72.45|70.3|69.55|67.65|68.4|68.25|67.03|66.15|67.3|70.8|70.53|70.95|70.75|67.95|69.25|69.2|67.1|66.05|66.1|66.5|65.9|65.7|66.7|68.6|64.7|62.75|63.85|65.1|64.85|67.05|64.55|64.45|62.8|61.85|61.85|60.9|58.75|57.9|59.65|60.15|59.25|58.45|58.15|57.25|56.1|55|51|51.5|52.5|50.15|55.45|56.2|55.5|55.5|55.95|55.1|56.25|54.95|57.15|60.45|62.3|61.1|60.9|58.6|64.65|63.45|64|59.8|60|55.95|53.3|53.9|53.35|50.65|49.39|53.95|48.89|51.75|58.95|55.8|56.95|56.1|57.25|54.45|51.4|51.4|54.3|53.35|57.25|55.1|51.3|54.7|47.78|61|62.45|60.9|63.7|64.15|59.3|60.05|62.17|68.2|67.3|67.7|67.6|66.65|69.8|67.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|30.18|30.5|31.92|31.23|30.37|32.67|34.5|32.38|32.55|30.13|30.92|30.42|30.72|29.1|30.17|28.73|29.4|26.72|27.12|27|25.97|24.83|24.72|24.57|24.5|22.6|25.33|24.5|23.98|24.42|24.85|23.83|21.98|21.23|21.95|22.13|22.17|23.65|24.92|24.75|24.08|24.95|25.25|25.58|25.98|24.33|23.1|23.73|22.28|22.97|24.6|23.67|22.02|20.75|19.88|19.67|19.62|19.58|18.93|17.92|17.75|16.79|17.33|16.67|16|16|16.04|16.08|14.71|14.17|13.67|14.79|15.38|15.63|15.79|15.92|16.17|15.92|14.63|13.46|14.54|15.33|15.33|15.63|15.92|15.29|14.17|14.17|14.58|14.67|14.21|14.08|14.17|13.71|13.79|13.96|13.33|13.29|13.08|13.04|12.83|13.38|13.42|13.25|12.54|11.88|11.67|11.5|11.42|11.33|11|11.17|11|10.08|10.25|10.08|9.54|9.71|9.63|9.46|9.54|9.42|9.21|8.83|8.71|8.71|8.63|8.75|8.63|8.58|8.67|8.75|9|8.75|8.92|8.71|8.28|8.13|8.15|8.33|8.42|8.67|8.63|8.58|8.5|7.98|7.63|7.57|7.42|7.45|7.67|7.67|7.62|7.83|7.83|7.87|7.65|7.23|7.25|7.25|6.87|6.67|6.5|6.4|6.13|6.17|6.25|6.03|5.97|6.03|6.07|6.18|6.03|6.13|5.95|6.07|6.03|6.05|5.83|5.87|5.55|5.38|5.4|5.42|5.3|5.08|5.33|5.22|5.12|5.22|5.03|4.92|5.05|5.02|5.32|5.22|5.48|5.42|5.47|5.23|5.07|5.13|5.42|5.4|5.62|5.6|5.58|5.28|5.3|5.33|5.43|4.92|4.98|4.58|4.5|4.25|4.2|3.95|4.12|4.27|4.07|4.15|4.23|4.27|4.42|4.17|4.18|4.13|4.05|3.92|4.43|4.17|4.33|4.2|4|4.25|3.5|4.83|4.88|4.92|5.3|5.4|5.23|4.98|5.27|5.38|5.48|5.26|5.22|5.22|5.34|5.38
05387|959205|/equities/ferrari-nv|STOXX600|34.62|37.04|38.92|41.47|40.69|43.2|47.29|47.29|46.25|48.05|48.65|46.3|48.1|51.95|52.82|50.86|57|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|16.2073|17.0513|18.4459|17.805|17.146|18.0261|18.7573|18.9288|18.4143|18.7753|19.4839|20.2467|19.8991|19.4117|20.0526|20.4288|20.7376|20.0171|19.5606|19.4666|19.2429|19.4219|19.4487|19.1399|18.9565|17.7885|19.93|19.77|20.24|19.5|19.57|18.73|17.83|17.69|18.21|17.58|17.57|18|18.47|18.2|17.94|18.54|18.54|18.4|18.89|18.23|17.57|17.69|17.35|17.13|17.18|16.83|16.74|16.42|15.99|16.02|15.95|14.97|14.8|14.79|14.7|14.24|15.07|14.88|14.62|13.88|14.36|14.61|14.42|13.6|13.17|13.8|13.64|14.04|13.87|14.25|13.93|13.8|13.42|13.11|13.84|14.39|14|13.81|14.35|14.43|14.52|14.29|14.46|14.18|14.07|13.8|14.28|14.13|14.11|14.06|13.61|14.19|14.02|13.54|13.17|13.9|13.4|12.93|13.11|12.89|12.74|12.74|13.39|12.88|12.43|12.53|12.29|11.96|12.1|12.46|12.15|12.43|12.51|12.52|12.5|12.25|11.89|12.02|11.74|11.97|12.05|11.33|11.27|11.75|12.16|12.14|12.07|12.11|11.85|11.56|11.54|11.3|10.68|11.23|11.21|11.44|11.51|12.1|12.05|11.81|11.67|11.2|11.7|11.16|11.36|11.62|11.14|11.46|11.08|10.9|10.76|10.44|10.53|10.87|10.76|11.13|10.66|10.28|10.43|9.76|10.47|10.54|10.3|10.13|10.08|10.11|9.88|9.61|9.06|9.51|9.37|9.63|9.33|8.81|8.63|8.94|8.78|8.39|8.21|8.36|7.98|8.16|8.06|8.4|8.12|7.75|7.61|6.97|7.53|7.63|7.89|7.69|8.13|7.67|7.6|7.86|8.09|8.473|8.668|8.63|8.917|8.973|8.876|8.973|8.906|8.454|8.675|8.629|8.674|8.647|8.689|8.365|8.59|8.6|7.934|8.206|8.654|8.418|8.715|8.837|8.804|8.188|7.882|7.383|7.399|7.316|7.793|7.802|7.335|7.708|7.558|8.403|7.991|7.718|8.015|8.387|7.587|8.029|7.859|8.189|8.114|8.048|8.38|8.613|8.914|8.62
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|6.5|6.66|7.14|6.94|6.97|7.18|7.55|7.33|7.48|7.08|7.33|7.23|7.26|7.09|7.19|6.85|6.91|6.38|6.36|6.2|6|6.25|6.51|6.47|6.89|6.84|7.72|7.47|7.3|7.04|7|6.79|6.43|6.24|6.65|6.63|6.83|6.83|6.91|6.82|6.56|6.82|6.56|6.62|6.94|6.52|6.4|6.29|6.05|5.96|5.58|5.42|5.34|5.05|4.8|4.74|4.62|4.44|4.74|4.58|4.68|4.59|4.73|4.51|4.47|4.16|4.15|4.14|4.13|4.01|4.15|4.2|4.25|4.24|4.14|4.11|3.95|3.94|3.86|3.83|3.93|4.08|4.06|4.13|4.17|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.79|12.5|14.31|13.7|12.82|13.46|13.85|13.96|13.22|13.35|13.85|13.91|14.17|13.35|13.93|13.65|14.09|14.22|14.54|13.35|13.84|14.3|14.72|14.43|14.63|14.5|15.91|16.14|16.04|15.48|16.16|16.74|15.99|16.03|17.1|16.57|16.65|17.35|18.05|17.76|17.9|17.75|18.32|18.7|18.56|18.25|19.89|20.15|20.75|20.41|20.4|19.61|19.45|20|18.91|18.9|17.7|17.68|18|18.17|18.1|18.87|19.89|20.1|18.94|18.23|18.15|18.47|18.07|17.82|18.25|18.81|19.33|19|18.72|19.31|19.04|19.45|19.19|18.53|18.83|19.65|19.31|19.41|19.4|19.61|20|18.78|18.48|17.89|17.66|17.65|17.12|16.3|15.8|15.72|15.32|16.78|16.43|15.9|16.37|16.6|16.68|18.01|17.34|17.14|15.9|16.42|16.34|16.52|16.59|16.66|16.34|16.67|16.46|16.84|17.12|16.75|16.73|16.38|16.32|16.82|16.85|16.68|16.7|16.55|16.43|15.77|15.14|15.35|15.18|15.19|15.17|14.8|14.62|14.4|14.44|14.4|14.27|14.6|14.4|14.45|15.09|14.74|14.73|14.56|14.03|14.06|15.05|16.37|15.82|16.13|15.08|15.04|14.58|14.79|15|14.33|14.06|13.56|14.01|14.45|14.58|14.38|14.33|14.39|14.1|13.91|13.96|13.64|13.98|14.72|14.22|14.48|14|14.15|14.34|14.61|15.54|15.15|14.74|14.07|14.3|14.27|13.99|13.9|13.3|14.66|15.1|14.99|14.79|14.91|14.48|14.47|15.66|15.36|16.25|16.1|16.55|16.4|16.59|17.49|18.41|17.91|18.51|18.86|19.24|18.43|18.47|18.3|18.29|16.95|16.34|15.78|16.29|16.52|16.51|15.59|16.27|16.94|15.81|16.46|17.93|17.29|18.18|17.64|18.38|17.81|17.43|17.14|17.95|17.14|17.97|18.33|17.24|17.63|17|18.65|19.02|18.95|19.53|20.2|19.45|21.81|22.79|22.52|23|22.7|22.58|22.52|23.49|23
05391|15225|/equities/galapagos|STOXX600|36|40.135|46.1|50.26|46.76|53.41|56.13|55.65|52.5|53.3|45.37|46.7|46.47|45.5|46.5|43.76|43.8|42.83|39.01|37.74|43.25|53.4|52.25|51.87|53.5|53|54.91|54.2|54.89|51.4|51.35|47.4|45.01|44.795|47.08|47.5|46.95|52.45|44.27|43.95|37.12|38|32.5|30.99|23.05|22.715|20.75|22.25|22.5|20.1|20|19.7|19.7|19.9|18.25|17.26|16.85|15.87|15.83|15.02|14.7|14.6|13.85|12.99|12.89|12.8|11.7|11.24|11.58|10.5|11.5|11.8|11.9|12.25|12.355|12.5|12.505|12.67|12.55|12.8|14.58|14.49|14.33|14.65|15.2|14.1|15|16.1|16.35|16.5|15.49|15.35|15.99|15.7|15.58|15.99|16.49|16.84|16.05|16.28|16.16|16.38|16.4|18.09|17.95|17.48|18|17.19|17.5|17.19|15.45|15.12|14.34|14.01|14.32|14.74|13.67|14|14.02|14.26|15.01|15.03|14.71|15.54|15.5|15.23|15.48|15.18|15.08|15.2|15.33|15.9|16.25|16.1|16.3|16.5|16|15.75|14.34|14.99|16.2|16.62|16.62|17.5|19.19|19.51|20.15|19.49|18.5|18.19|19.23|18.55|19.05|19.17|19.5|19.36|19.36|19.33|18.3|18.8|19.01|18.7|17.3|15.9|16.01|16.52|16.79|16.8|16.45|14.75|17.3|15.25|16.5|16.9|17.18|17.4|16.33|15.93|15|14|13.25|14.25|14.62|14.2|14.6|14.3|14.7|13|12.83|12.25|12.16|11.98|11.99|11.39|11.88|10.59|11|10.85|11.45|11.64|11.9|11.65|12.15|12.31|12.4|12.5|12.92|11.63|11.3|10.75|10.63|10.53|10.85|10.41|10.34|10.38|10.06|9.84|9.75|8.2|7.7|7|6.27|6|6.08|6.33|6.59|5.9|6|5.96|6.1|6.18|6.02|6.27|6.19|6.75|5.8|7.41|7.75|7.79|8.35|8.75|8.12|8.65|9.26|9.57|9.46|9.66|10.14|10.1|10.05|9.5
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.46|11.08|10.95|9.9|9.57|9.59|10.75|10.88|10.38|9.74|9.85|9.86|9.55|9.21|9.97|9.8|9.95|9.79|10.07|9.39|8.73|9.1|8.64|9.05|9.47|9|10.24|10.21|10.47|10.7|10.95|10.63|10.24|10.33|11.13|10.9|10.75|10.76|11.39|11.66|11.65|12.12|11.93|12.05|12|10.24|10.28|10.03|9.35|10.27|10.54|10.55|10.44|10.39|9.48|9.1|8.92|8.19|8.4|8.81|8.99|8.33|9.57|9.66|11.38|11.04|11.35|11.55|11.85|11.3|11.46|12.35|13|13.46|13.2|13.68|13.45|12.95|12.53|12.5|13.01|13.14|12.93|12.71|13.55|13.38|13.61|13.45|12.95|13.02|12.88|12.7|12.74|12.62|12.44|12.62|12.33|12.62|12.45|11.89|11.75|12.22|11.95|11.9|11.68|11.51|11.45|11.82|12.01|11.98|11.88|11.95|11.88|11.51|11.65|12.21|12.05|12.06|12.39|12.47|12.44|12.75|12.45|12.47|12.31|12.52|12.96|13.31|12.92|12.84|12.51|12.57|12.45|12.13|11.83|11.5|11.6|11.45|11.86|12.34|12.41|12.8|12.38|12.49|12.54|12.25|12.1|11.8|12.03|11.78|12.25|12.2|12|12.14|11.67|11.84|11.79|11.78|12.13|12.22|12.07|12.43|12.42|11.7|11.74|11.71|11.74|11.81|12.35|11.83|12.14|12.21|12.7|13.1|12.9|12.64|12.56|12.95|13.12|12.65|12.07|11.7|11.75|11.56|11.02|10.79|10.67|11|10.44|10.05|9.5|9.05|9.35|9.01|10|9.75|10.85|11|11.65|11|11.35|11.71|12.45|13.18|13.35|13.72|13.36|13.15|12.86|12.72|13|12.65|12.44|12.11|12.71|11.49|11.75|11.37|11.8|12.35|11.7|12.08|13.35|14.74|14.8|15.11|14.99|14.24|13.48|13.25|14.26|13.49|13.54|13.2|12.93|13.78|13.66|15.93|15.66|15.56|15.93|16.25|14.79|14.86|14.53|14.72|14.62|14.21|14.41|14.51|15.03|14.67
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.002|15.424|15.942|14.096|12.671|14.073|14.434|14.804|14.665|14.387|15.206|15.09|14.309|13.55|14.239|13.12|12.948|12.338|13.351|12.074|10.696|11.302|11.718|11.806|12.546|11.274|13.494|14.147|13.342|15.081|15.063|14.508|13.462|12.768|13.332|12.264|12.273|13.073|12.861|12.546|12.407|11.163|11.371|10.927|11.667|11.093|10.686|10.626|10.631|10.085|9.812|9.539|8.921|8.817|8.207|7.572|7.255|7.202|7.217|7.323|7.353|7.229|8.029|7.519|7.68|6.787|7.364|7.276|6.93|6.569|6.523|7.745|8.084|8.281|8.525|9.132|8.882|9.047|8.633|8.4|8.657|8.642|7.697|7.427|8.254|8.347|8.571|8.388|8.617|8.129|7.568|7.204|7.567|6.773|6.574|6.706|6.893|7.457|7.3|7.426|7.269|7.881|7.365|7.441|7.858|7.619|7.516|7.166|7.948|7.921|7.623|7.027|6.88|6.48|6.148|6.7|6.333|6.715|6.928|6.684|6.529|6.757|6.518|6.302|5.76|5.514|5.533|4.977|4.941|5.375|5.593|5.69|5.481|5.271|4.48|4.309|4.206|3.876|3.542|3.645|3.287|3.214|2.989|2.933|2.739|2.729|2.711|2.461|2.562|2.221|2.217|2.383|2.378|2.313|2.12|2.108|2.063|1.757|1.653|1.786|1.878|1.925|1.727|1.601|1.751|1.504|1.517|1.53|1.566|1.462|1.58|1.535|1.478|1.433|1.46|1.637|1.531|1.758|1.697|1.577|1.381|1.342|1.383|1.166|1.133|1.085|1.059|1.205|1.252|1.274|1.337|1.397|1.439|1.327|1.469|1.446|1.624|1.579|1.742|1.815|1.863|1.841|1.937|2.11|2.283|2.067|1.984|2.177|2.425|2.543|2.628|2.552|3.206|2.98|2.96|3.14|3.146|2.912|3.22|3.298|3.019|3.203|3.527|3.353|3.701|3.458|3.818|3.488|3.189|2.976|3.341|3.335|3.773|3.796|3.746|4.019|4.161|5.088|5.24|4.918|5.211|5.46||5.613|5.952|6.213|6.049|6.387|6.133|5.941|6.115|5.952
05394|545|/equities/gbl|STOXX600/EAFAVALUE|67.24|67.37|70.14|70.51|69|72|77.95|77.3|76.24|73.94|76.77|77.22|77.59|73.6|75.51|73.59|74.24|71.84|71.34|69|66.69|67.25|67.55|68|69.51|67.15|73.94|74.19|75.16|75.4|77|75.14|71.3|71.8|73.12|72.54|73.86|75.74|77.34|75.78|75.25|78.2|79.8|78.6|80.03|78|76.65|78.3|77.25|78|78|76.85|76.01|76|73.43|73.5|70.28|70.25|70.97|71.21|70.68|68.7|73.11|72.68|71.18|69.37|69.95|71.25|70.01|67.75|68.12|72|72.32|72.6|73.02|74.4|75|74.13|72.6|70.87|73.06|76.8|75.68|75.1|77.61|75.52|76.46|76.5|77.17|76.41|75.41|74.78|75.24|73.18|74.43|74.83|73.71|75.02|72.52|71.7|69.53|71.64|70.66|69.22|68.5|67.25|66.85|67|67.69|67.3|66.81|66.49|65.29|63.94|63.9|65.02|64.4|64.67|64.63|65.4|65.2|64.89|63.38|62.78|63.04|63.12|63|61.4|60.55|62|61.77|60.94|61.76|60.59|60.7|60.85|57.5|58.13|58|59|59.2|60.95|61.24|61.8|60.81|60.39|58.32|58.9|60.33|60|59.7|60.8|61.13|62.74|61.06|60.5|59.86|60.7|61.9|61.92|61.37|60.99|60.92|59.9|60|58.95|58.98|59.79|59.28|57.28|58.31|57.75|57|57.46|57.1|58.2|57.5|59.16|58.9|56.45|54.53|55.33|56|54.8|54.03|54|53|53.2|53.38|53.89|53.27|52.84|52.68|49.5|51.28|49.69|51.12|50.95|52.35|52.02|54.5|55.41|58.24|59.57|59.72|56|56.75|55.35|55.67|54.55|57.42|56.45|56.17|53.75|52|51.89|51.62|49|52.15|52.75|49.22|51.62|55.71|55|56.5|55.98|57.23|54.12|51.99|48.73|52.17|51|54.38|54.64|53.3|56.75|52.16|59.99|59.86|58.36|60.44|61.45|59.2|59.5|60.67|61.7|62.5|64.15|65.49|66.23|67.32|65.99
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|678.5|748|861.5|851.5|801|855|907|921|915.5|914.5|993|898.5|846|730|712|661|649.5|629|622|635|646.5|655|648.5|630|593|546|639.5|627|638|668|688.5|610|568|560.5|590|600.5|605|602|575|561|541|525|550|510|538.5|525|519.5|532.5|548|547.5|495|475.8|486|464|442.8|413.6|395.5|377|372.1|354|353.9|340|308|297|281.5|271.2|269|263|250.1|234.2|231.7|257.2|250.7|235.5|233.5|222.7|227|226.9|229.2|225|223.4|220.5|213.8|213.9|227.3|227.5|233|221.4|229.4|221|205.8|210|216.2|214.2|198.8|212|199.8|216.4|225.3|232.6|236.9|242|238.9|244|235.7|213.2|219.1|217.5|234|240.4|231|215.1|218.1|215.5|229.6|228.1|215|211.3|213.4|234.6|250.2|244|236|232.2|234.1|218|200|171.5|168.9|171.5|171.1|173.2|158.4|163|184|176.3|177.8|174|170.3|186|216.7|205|194.1|200|162|156.3|149|147.1|153|140.1|132.4|131.9|122.9|120|104.3|104.8|102.5|93.2|96.8|103|90|84.1|80.1|80|80.8|84.5|80|77|72.2|71|80.4|84|82.7|86.8|82|78.6|73|73.2|73.7|80.3|79|69.5|65|62.4|62|62.8|62.6|64.8|56.2|58|52.5|44|43|41.2|42.6|42|43|44.9|45|45.8|43.4|45|46.5|42|40|39.8|42|42.4|44.6|42.1|46.1|45.5|49.7|38.9|36|37|33.3|27.3|28|27|23.9|25.8|28.2|30.5|32|33|31.6|31|32.4|31.9|36.7|33|36|37.5|38.8|42.5|35|40.9|42.8|41.9|41|40.2|35.8|42|43.5|47|48|51.8|53|55|54.6|54.6
05396|18981|/equities/getinge|STOXX600|184.1|183.4|189.5|195.4|192.7|204.8|217.1|219.8|214.7|210.4|219.8|219.4|219.3|206|218.9|212|214.4|210.3|194.5|187.1|189.2|192.8|197.6|200.4|191|185.3|204|211.2|211.7|208|209.2|215.1|199|197.2|202.2|204.8|201.2|207.6|209|203|204.4|202.9|215.3|228.6|224.1|217.1|217.4|217.7|226.7|221.8|231.3|218.4|219.4|222|205|181.2|169.5|176|173.9|179.8|174.1|168.2|172.7|172.7|177.1|171|171.5|171.4|161.8|156.4|176.9|183.2|181.1|184.4|184.1|186.8|184.5|182|168.9|169.1|168|168.2|162.1|173.8|182.6|176.1|172.9|175.8|177.3|171.9|177.9|191|195.8|194.4|190.5|180.9|174.3|180.8|182|177.8|173.6|184.7|226.9|234.3|230.6|224.4|225.2|225.9|218.8|218.3|219.8|219.8|218.3|204.1|208.1|205.4|206.3|205|204.1|204.8|207.7|205.9|202.4|216.9|229.5|236.2|234.7|231.1|229.2|236.4|243.2|241.5|242.7|235.4|233.5|231.6|213.4|204.7|202|207.4|204.5|198.7|198.6|200.3|201.4|197.1|196.7|192|199.9|199.8|199.5|191.1|193.6|196.2|195.5|199.4|194.2|192.1|199.3|205.3|198.3|198.5|218.7|223.4|218.4|218.9|219.6|215.9|210.6|199.7|204.7|206.7|204|202.8|192.8|200.6|198.3|193.6|197|195.7|197.3|192.5|197.4|192.1|190.2|193.8|187.8|178.1|173.2|171.4|171.6|175.4|179.2|173.1|182.6|175.4|180.6|184.2|180.1|179.2|175|188.1|189.3|183.5|185.8|189.5|190.5|186.3|188.7|188.7|189|182.3|176.3|173.2|175.4|173.8|171|164.4|167.3|172.7|163.9|168.5|171.8|169.3|171.6|165.8|163.9|156.4|147.7|143.4|155.3|150.6|157.9|154.8|148.3|151.6|146|172.8|175|170.6|169.2|164.7|160|162.6|165.3|168.1|171.4|173.8|172.3|166.2|160|160.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|134.3|145.3|137.7|135|130.1|134.9|141.1|140.8|139|137|140|140|138.4|132|132.9|129|128|115|117.2|116.7|115.2|116|117.5|120.1|121.5|117.3|128.4|130|130.8|132.1|134.9|127.8|124.2|120.5|122|120|122.4|120.5|126.4|127.4|125.5|132|133.5|141.1|146.1|140.2|138.6|139.1|138.7|134.8|133.8|133.5|130.1|129.5|130.5|128|125.1|124.6|122.3|122.5|120.2|118.2|121.1|120|124.2|124.2|123.3|122.5|124.3|131|130.2|130.8|135.5|132.9|131|128.5|128.9|123|121.4|119.4|121.2|121.4|122.6|114.2|115.7|110.5|112.8|113.1|115.7|111|111.4|111.3|113|109.4|111.3|122|117.9|126.6|123.5|125.9|122.2|127|125.2|125.2|123.4|120.8|120.3|118.4|121|115.9|114.4|115.5|115|108|111.2|110.3|112.2|112.2|112.1|110|111.2|101.8|94.7|91.1|90.2|90|91.7|90.2|87.2|90.1|90.5|92.5|94.5|90.5|92.5|95.2|92|89.3|88.8|89.1|88.2|88.4|88.5|92.2|89.5|94.3|94|97.2|96.3|95.1|96.3|96.9|95.3|94.5|91.8|90.2|88.7|89.5|86.1|83.5|80.4|82|81.4|81|80.7|79.6|78.1|80|83|81.5|82.8|84|82.8|82.2|79.5|80.2|78.8|79.6|79|75.5|74.5|74.5|73.8|74.5|75|75.2|74|71.2|68.2|68.7|68|68.7|67.7|64.8|67.2|67.6|69.5|69|65|65.7|68.1|67.9|67.2|67.3|67.5|66.2|66.7|64.8|65.2|65.8|68.2|68|68.8|67.5|68.5|68.5|69|66|67.2|67.9|63|64.6|64.8|61.2|62|60.4|60.6|60.5|60.2|59.9|60.6|60.2|63|63.9|63.2|65|59.4|64.9|63.1|61.5|65|67|62.8|64.7|67.2|69.4|68.7|66.4|67|69|68.5|71.9
05398|44478|/equities/glanbia-plc|STOXX600|16.57|16.75|17.62|16.65|17|16.9|16.64|17|17.29|16.85|17.6|17.53|17.2|17.05|17.35|17.64|17.43|16.75|16.4|16.5|16.78|16.7|17.57|17.53|17.68|17.35|17.7|18.09|19.06|19.46|19.2|17.93|17.5|17.5|17.37|17.26|17.7|18.14|18.05|17.25|17.03|16.77|17.28|17.38|17.78|17.5|16.42|16.82|17.1|16.4|16.18|14.68|15.06|14.63|14.39|14.4|14.5|12.61|12.86|12.8|12.75|12.26|12.69|12.32|11.85|11.4|11.47|11.3|11.19|10.93|11.05|11.37|11.33|11.25|11.26|11.43|11.65|11.75|11.75|11.68|11.48|11.56|11.64|11.48|11.6|11.02|11.4|11.29|11.46|11.48|11|11.05|10.63|10.93|10.53|10.65|10.86|10.85|11.3|10.88|11.44|11.08|10.79|10.91|10.84|11.1|10.76|10.85|11|10.85|11|11.45|11.25|10.87|11.1|10.71|10.6|10.6|10.45|10.39|9.6|9.77|9.46|9.7|9.63|10.1|9.25|9.7|10.15|10.24|9.89|9.9|10.07|10|10.35|10.11|9.97|10.22|10.05|10.2|10.3|10.53|10.71|11.26|10.97|10.46|10.2|9.9|9.5|9.18|9.25|8.55|8.35|8.8|8.87|8.43|8.15|8.1|8.2|8.27|8.35|8.15|8.46|8.28|8|7.73|7.8|7.94|8.1|7.85|8.04|7.59|7.59|7.32|7.26|7.15|6.9|7.02|7|6.78|6.3|6|6.14|6.01|6.1|6.1|6.18|6.15|6.05|5.84|5.62|5.25|5.7|5.65|5.88|5.77|5.73|5.78|5.7|6|5.75|5.59|5.75|5.7|5.83|6|5.85|5.5|5.2|4.78|4.9|4.9|4.88|4.85|4.95|4.58|4.58|4.55|4.4|4.45|4.41|4.45|4.45|4.65|4.56|4.46|4.7|4.52|4.35|4.5|4.73|4.77|4.3|4.19|4|4.15|4.01|4.68|4.68|4.74|4.9|4.72|4.87|4.85|4.88|5.1|4.94|4.75|4.31|4.35|4.32|4.54
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|125|118.5|129.2|121.5|120.5|129|123.8|123|119.2|119.3|130.3|128.5|131.8|126.6|128.3|124.9|131.2|126.3|129.1|124|119.2|118.7|115.5|116.5|118.9|118|126|142.1|138|147.5|148|142.5|136.9|139.8|145.5|150.2|138|146.2|142.9|142|138|144|145|144.3|147.6|154.3|156|157.5|154|154.6|155|150|154|148.7|148.6|142.9|137.4|130.9|135.6|134.6|132.5|131.2|134.8|127.8|128|126.5|138|137.7|135|132.8|126.1|131.7|123.7|124.2|126.1|131.2|129.7|132.7|136|140.2|141.3|145|148.5|150|153.5|154.1|161|147|148.5|145|149|146.5|141.5|135|132.6|132.5|132.4|135.5|134.8|126|126.8|130.2|131.6|132|137.5|131.9|132|125.8|130.1|133.9|133.8|132|129|126.6|130|131|133.8|130|129.6|129|126.6|127.2|118.9|120|114.5|117.2|121.6|116.7|116|123.5|120.1|117|117.6|110.7|108.6|110.5|108.2|107.7|103.5|107.5|105.2|110|111.7|115|111|110.5|103.6|106.9|110|107.5|103.3|103.8|105.3|104.1|105|100.8|90.5|89.8|91.5|90.3|88.2|84|82.3|82.2|81.2|78.7|80.4|80.8|83.5|81|89.4|92|90.6|90.1|89|89.7|89|85.7|84.8|81.5|80|76.5|76.7|75|72|73|75.2|74.2|74|71.6|73.3|72.3|70.8|67.8|68.8|65|65|64.4|62.9|63.8|62.5|61.9|60|58.9|60.2|61.5|60.8|59.1|59.1|58.4|59|57.8|59.5|56.8|50|48|46.5|46|46.4|48.1|45.7|47.6|47.5|40.6|40.5|38|37.5|34.8|34.1|33.3|37.8|34.1|34.4|34.9|33.8|38.5|41.3|47.6|49.6|48.1|49.8|50|48.1|47.7|49.4|51.3|51.5|51.8|51.6|49.8|50|50.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|18.375|19.09|19.27|19.6|19.055|20.155|20.985|21.25|20.775|20.758|22.09|22.415|21.343|21.75|21.965|20.945|20.68|19.905|18.767|18.945|18.78|19.9|18.9|18.705|18.36|17.742|19.902|20.402|20.152|19.25|19.8|18.578|17.795|17.4|18.5|17.76|17.652|18.335|18.66|18.277|18.142|19.03|20.255|20.288|20.985|20.29|19.795|20.035|19.425|18.35|18.102|18.253|17.812|18.212|18.675|17.773|16.65|16.16|16.488|16.863|16.65|15.385|16.3|17.87|17.915|17.142|17.098|16.315|16.09|15.178|14.498|16.218|16.168|16.547|16.675|17.57|17.775|17.517|16.253|16.335|17.192|19.545|18.902|19.223|19.892|19.997|21.01|20.815|20.125|19.985|19.56|19.325|19.267|19.285|19.13|18.625|18.325|20.102|19.97|20.185|20|20.68|20.392|19.457|19.692|19.15|19.253|18.925|19.05|18.668|17.405|17.365|16.92|16.277|16.108|16.8|16.363|16.277|15.568|15.137|14.59|14.575|14.5|14.928|15.005|15.88|15.56|15.197|15.262|15.477|15.783|16.175|16.558|15.662|15.5|15.42|14.875|14.203|13.047|13.54|14.01|14.085|14.05|14.425|14.172|14.99|14.982|14.258|14.203|13.605|14.402|14.123|14.455|14.068|13.95|13.72|13.15|12.455|12.44|12.75|12|12.4|13.1|12.875|12.3|12.335|11.941|11.872|11.833|12.026|12.103|12.492|12.562|12.228|12.425|12.887|12.403|12.656|11.374|10.633|10.866|10.84|11.107|10.785|11.227|11.667|10.804|10.638|10.265|9.714|9.534|9.693|9.195|8.776|9.031|8.733|8.839|9.245|9.108|8.028|7.591|7.704|7.696|7.831|7.805|7.684|7.478|7.324|7.331|7.239|7.239|6.799|6.59|6.212|6.171|6.275|6.181|5.813|5.943|5.853|5.053|5.375|5.47|5.736|6.123|6.12|6.49|6.235|6.258|6.026|6.179|6.303|6.28|6.172|6.192|6.215|6.258|6.888|6.753|6.415|6.438|6.303|5.803|5.961|5.988|6.296|6.26|6.03|6.123|6.1|6.172|5.943
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|274.7|270.7|281|295.6|276.8|280|298.7|301.4|300|299.7|319.3|319|323.1|317|335.1|328.9|333|313.7|311.5|303|305|311.5|317.1|318.2|327.4|331.6|360|348.4|342.5|338.2|339.7|330|317.5|322.2|335.7|330|330.4|336.5|339.9|334.6|334.7|340.7|348.3|349|358|351.1|343.8|350|347.3|358|364.5|359|345.3|334.7|341.7|339.5|335.3|326.8|326.8|327.9|322.4|315.3|319.6|317.4|311.5|302.9|295|294.4|283.3|281.3|278.8|292.3|295.7|314.1|303.6|299.5|297.2|294.1|292|277.3|281|287.7|287.1|282.1|291.5|291.9|289.4|290.5|286.6|284.9|282.8|281.8|267.8|262.3|276.1|272.5|269.8|276.8|274.5|288|281|284.9|284.9|288.5|292.7|283.4|282.5|287|290.4|290|299|298.4|292.2|285|278.8|278|275.7|273.3|270.5|278.8|279|276.6|274.9|272.1|278.1|267.3|262.7|248|244.6|242.9|243|243.1|244.8|240|237.3|236.9|233|227.7|210|221.9|224.3|227.9|235.1|237|234.2|230.6|228|228.5|228|230.9|233.1|232.4|228|237.1|232.7|236.3|228.9|232.9|236.4|236.5|227.6|220.7|226.7|228.1|225.4|219.1|213.4|216.5|218.5|211.4|219.9|224.8|226.7|233.9|233.5|230.1|227.4|244.8|241.5|239.9|239|243.9|250|247|255.6|249.2|244.8|245.7|243.6|247.2|243.5|227.4|218.4|210|219.4|213|228.7|223|231.1|235.3|231.9|230|240.1|246|248.5|235.2|238.9|238.8|237.2|231.9|232.4|220.4|224.4|217.5|218.6|220.4|219.1|208.5|209.3|214.4|197.7|206.3|207.7|209|222|217.7|209.6|206.3|202|186.9|195.9|181.2|188.3|195|186.6|201.9|191|217|215.8|213.9|221.8|217.3|210.2|211.9|222.8|227.9|233.7|233.2|232|229.3|215.3|220
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|64.9|67.82|71.1|68.46|65.71|66.83|70.49|71.5|70.12|70.59|72.86|74.19|74.47|71.45|73.08|72.53|71|68.18|64.4|65.29|63.12|63.59|60.58|61.06|61.8|60.28|67.43|67.6|64.51|63.5|65.11|64.64|61.67|62.89|63.49|64.18|61.28|63.74|64.17|62.5|62.6|62.49|64.94|66.81|67.86|66.08|64.27|64.89|64.24|63.91|61.88|59.45|58.9|57.85|58.47|57.89|56.04|51.81|51.2|52.63|52.34|50.64|54.25|54.88|53.95|52.17|51.79|51.75|50.15|49.245|50.37|51.62|52.76|53.03|55.29|52.63|52.38|51.5|48.065|46.54|47.29|48.745|48.87|48.26|49.165|47.415|47.825|48.8|47.51|48.635|48.74|49.29|46.795|46.1|46.145|47.535|47.13|47.42|47.31|43.72|44.255|46.215|46.175|46.13|44.5|43.655|42.875|44.975|45.445|44.5|45.36|45.25|44.66|43.4|46.1|46.435|46.91|47.55|46.5|46.785|46.73|47.975|45.87|45.52|46.095|47.33|46.535|46.01|45.84|46.035|49.095|48.75|48.57|45.835|46.995|46.155|44.895|43.3|43.135|44.61|44.945|45.29|47.805|48.66|47.52|46.1|45.57|48.375|48.445|48.105|49.79|49.355|48.975|48.55|48.06|46.45|45.81|44.535|44.555|43.315|42.7|41.385|42.445|41.325|41.355|41.24|42.245|41.87|40.845|39.88|40.205|40.19|38.975|39.37|39.7|39.815|37.76|37.945|35.565|36.56|36.75|36.63|36.185|36.67|38.4|37.5|36.675|35.84|36.24|35.34|32.865|32.515|32.74|31.77|33.36|33|34.795|34.32|35.28|35.82|34.735|34.585|35.12|35.035|34.875|34.295|33.65|33.485|32.6|31.21|31.41|30.56|31.445|30.84|32.16|31.655|31.29|28.98|29.95|30.035|28.545|29.17|30.13|29.905|31.525|31.325|30.09|28.885|28.705|28.18|28.365|28.35|29.07|28.285|29.89|31.915|32.74|35.655|35.32|34.965|35.67|35.335|34.925|34.06|34.88|35.91|35.97|37.085|37.115|36.735|35.66|35.695
05404|18949|/equities/hera-spa|STOXX600|2.536|2.6|2.58|2.598|2.506|2.412|2.422|2.354|2.432|2.444|2.406|2.392|2.416|2.378|2.436|2.384|2.41|2.456|2.352|2.34|2.34|2.37|2.294|2.238|2.27|2.176|2.332|2.322|2.3|2.296|2.294|2.294|2.21|2.28|2.302|2.322|2.374|2.398|2.33|2.392|2.366|2.36|2.324|2.278|2.262|2.192|2.212|2.182|2.224|2.136|2.166|2.188|2.186|2.138|2.158|2.09|2.048|1.968|1.943|1.95|1.94|1.977|2.036|2.034|2.024|1.91|2.01|2.09|1.998|1.95|1.93|2.02|2.036|2.038|2.082|2.13|2.142|1.99|1.898|1.89|1.976|2.028|2.03|2.056|2.118|2.104|2.144|2.086|2.078|2.016|2.032|2.002|2.068|2.15|2.17|2.14|2.096|2.078|2.098|2.02|1.935|1.884|1.85|1.859|1.787|1.779|1.714|1.701|1.72|1.712|1.645|1.643|1.618|1.65|1.621|1.627|1.588|1.59|1.575|1.5||1.549|1.481|1.476|1.418|1.481|1.502|1.462|1.481|1.492|1.511|1.493|1.507|1.471|1.495|1.475|1.462|1.424|1.363|1.448|1.46|1.552|1.623|1.602|1.587|1.544|1.507|1.462|1.466|1.395|1.338|1.363|1.242|1.263|1.231|1.277|1.326|1.322|1.327|1.359|1.339|1.304|1.269|1.212|1.205|1.198|1.165|1.189|1.188|1.198|1.276|1.303|1.313|1.308|1.265|1.275|1.234|1.287|1.294|1.227|1.161|1.08|1.043|0.993|0.984|0.977|0.995|1.045|1.055|1.094|1.08|1.076|1.002|1.029|1.117|1.089|1.118|1.077|1.115|1.071|1.03|1.033|1.058|1.093|1.059|1.059|1.124|1.101|1.105|1.123|1.094|1.044|0.998|1.025|1.069|1.091|1.067|1.002|1.076|1.073|1.019|1.107|1.164|1.153|1.17|1.191|1.195|1.16|1.106|1.002|1.084|1.008|1.194|1.238|1.135|1.213|1.213|1.367|1.448|1.418|1.431|1.457|1.388|1.447|1.522|1.596|1.733|1.691|1.706|1.661|1.685|1.659
05405|18983|/equities/hexagon|STOXX600|276.2|286.4|283.6|283.4|273.9|289.9|306.5|314.2|311.7|302.4|311.7|312.2|317.9|301.1|311.7|296.4|282.7|260.4|279|270|249.8|259.2|265.4|269.6|272.9|259.3|288.5|284.7|279.7|290|298.2|302.6|298.1|298.9|303.1|301.5|301.8|313.7|308.6|302.2|299.9|319.5|329.8|319.6|316.8|313.7|296.5|297.8|295.9|279.5|302.3|303.8|286.3|290.2|262.6|260.9|245.5|250.5|241|246.9|239.5|233.4|236.3|237.7|250|243.6|245.5|244.4|239.4|206.1|202.4|226.8|229.1|235.3|234.7|231.8|228.1|231.2|228.4|218.3|212|221.2|216.1|215.5|223.7|215.5|216.1|214.5|219.9|211.7|204.7|206.7|214.7|207.1|208.4|208.8|210.9|220.3|217.6|215.8|216.7|224.6|222.2|225.7|222.9|215.6|212.3|206.2|224.5|211.6|203.7|202|199.6|192|197.5|201.7|201.7|202.2|197.7|196.3|198.7|182.1|185.4|188.8|192.7|199.9|198.2|196.5|191.7|195.7|198.9|194.8|203|194|197.5|194.6|186|180.2|179.6|189|193.7|194.4|195.6|200.5|188.2|180.7|179.6|167|180|178.1|176.5|178|175.2|184.7|182.7|181.9|182.1|172.8|176.6|179.2|175.1|168.3|165.6|167.1|164.5|169|170.9|165.6|163.2|155|156.2|159.4|150.8|146.1|144|144.4|141|144|148.4|142.1|132.4|132|136.2|133.3|132.4|130.4|123.1|120.4|115.1|117.5|121.6|123.6|129.4|121.4|130.9|124.3|134.8|128.8|137.6|135.2|128.6|125.5|128.8|125.8|132.9|129|131.3|132.3|137|129.9|128.1|120.1|119.2|112.4|109.1|101.9|99.2|92.6|96.8|103.5|91.2|91.9|101.4|98.5|104.5|87.4|92.4|85.8|87.3|89.3|106.7|97.9|99.2|99.2|94.1|115.9|103.9|133.5|135.6|143.7|158.4|159.1|143.4|147.7|153.1|161|160|163.5|161.7|153.9|157.2|151.9
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|80.8|81|75.7|76.5|75.2|81.8|89|90.3|89.8|85.8|88.8|90.7|91|87.7|87.5|83.4|87.7|93|96.2|94.1|91.4|93.1|92.5|85.2|84.3|80|91.5|92.5|92|95.3|94.2|90.7|85|84.9|87.9|86|87.1|93|95|90|88|88|93.5|91.2|93.5|88.7|85|87.6|86.4|85.2|89.2|89.6|89|84.2|83.1|81.2|77.3|74.3|74.1|74.7|71.5|69.5|70|65.9|65|63.5|64|65.1|59.7|57.5|53.5|57.5|57.4|60.1|60.5|58|58.9|60.1|59.4|56.5|57.1|61.2|63.8|61.8|61.8|60.5|59.5|61.2|62.7|64|61.8|60|60.4|61.2|62.8|58.9|57.3|57.5|56.5|54.4|55.7|53.8|56.2|54.9|56.5|54|46.8|49.2|50.9|50.8|49.5|48.2|47.4|46.4|46|46.5|48.4|48.9|49.5|49.5|50.4|44|45.2|45.4|46.9|47|47|47.9|45.8|46.1|45.6|47.5|49|47.5|46.4|45.3|44|43.7|40.2|41.2|41|41.3|40.9|41.5|41|39.2|35|33.6|33.9|35.1|37|37.5|37.2|36.8|37.2|36.8|37.2|35.2|35.5|35.1|33.9|33|35|34.6|33.3|33.4|33.5|32.6|30.8|29.4|29.9|29.9|29.3|26.4|26.1|26.2|25.4|25.4|25.7|25.7|24.9|25.1|26.2|24.5|24.1|23.9|23.4|22.9|23.4|23.4|23.4|24.2|24.9|23.9|25.5|24.9|26.1|24.5|24.6|23.9|22.5|22.9|22.5|21.6|23.4|22.9|23.7|22.8|23.7|23.7|21.1|21|21.6|21|20.4|20.2|20.2|17.4|17|17.2|15.7|16.6|17.2|17.2|17.6|15.7|13.9|12.9|12.7|13|13.7|12.9|15.1|14.4|14.1|14.9|12.2|17.9|17.4|18|18.6|18.1|17.4|17.9|17.4|18.5|17.7|18.2|18.2|17.8|15.7|14.9
05407|18984|/equities/holmen|STOXX600|239.7|240.9|246.2|238|238.5|244.2|259.1|265.1|264|263.3|267.8|272|272.6|273.5|268.4|256|256.7|250.5|248.6|236.1|238.3|236.7|237|245.8|240.9|225.9|247.4|252|246.6|247.6|260.4|251|242.1|246.4|245.2|242.8|246.8|254.3|254.6|251.4|264.7|278.7|292.8|290.3|299.2|297.9|292.5|297.2|289.1|280.5|290.8|287.1|289.4|305|296.7|283.7|275.1|277.2|270.6|272.6|270.1|261|263.9|253|252.2|241.8|245.9|243.4|238.1|217.8|208.9|213.3|217.2|224.8|222.5|222.4|222.8|223.1|218.9|224.8|230.4|239.6|240.3|234.7|241.9|238.8|245|241.8|248.1|245.1|248.6|240.9|241.6|229.8|226.2|224.1|225.3|238.8|237.1|231.4|227.7|234.7|235.7|236.2|236.3|231.4|226.1|233.8|241.8|240.8|237.5|235.5|231.2|221|225.8|226.7|227.9|224.3|223.5|216.8|216.8|216.6|207.9|202|204.8|202.8|205.1|197.4|192.4|198|199.8|197|192.5|189.8|186.9|191.9|182.7|181.5|175.5|178.9|177.2|178.8|183.8|184.6|178.6|179.4|181.5|179.9|182.1|192.4|193.5|194.5|192.4|201.7|197.6|192|189|188|197.3|195.1|194.5|190.4|197.2|194.6|194.3|192.9|192.5|191.1|186|182.7|192.7|197.6|193|188.8|182|181.2|179.1|183.4|182.9|176.7|171.9|171.3|175.8|178.1|178.9|182.3|180.5|187.3|188|188.1|187.3|189.2|184.6|177.9|183.7|179.1|189.2|177|176.4|173.7|178|173.9|181.6|188.3|194.5|192.2|192|192|193.9|188.1|192.3|198.3|204.1|199.3|201.2|198.2|196.4|188.4|189.5|188.1|172.9|175.9|186.8|185.1|186.1|175.4|178.7|175.9|168|169.2|179.3|168.5|167.7|167.3|160.8|170.6|160|184.5|189.6|190.5|200.6|201.3|194.9|197.8|206.2|207.5|215.3|218.6|222.6|224.3|223.9|222.7
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|30.14|31.22|32.55|32.06|31.04|32|33.2|32.56|32.5|32.49|33.56|33.76|34|32.45|33.4|32|31.96|27.75|27.56|27.73|27.2|26.9|27.8|28.05|29.12|28.39|31.49|31.08|32.3|31.01|29.78|28.53|27.26|27.49|28.38|28.4|29.32|30.66|30.48|30.1|29.27|28.5|30|30.1|30.76|29.99|28.4|29.07|29|27.08|26.39|26.26|25.52|24.04|24.44|23.85|23.06|21.85|22|21.71|21.65|20.42|20.98|20.35|19.94|19.41|19.71|20.15|20.17|20.13|20.04|21.5|20.92|20.78|20.19|20.42|20.3|20.34|19.55|19.13|19.59|20.86|19.98|19.76|19.84|19.05|19.47|19.5|19.99|19.83|19.68|19.48|18.9|18.6|19.45|19.89|19.44|20.13|19.93|19.51|19.24|20.5|20.6|20.4|19.94|19.24|18.3|18.78|18.82|19.21|18.28|18.7|18.2|17.9|18.02|18.39|17.8|17.74|18.37|18|16.79|15.95|15.33|15.57|15.49|15.69|15.7|15.62|14.8|15.24|14.78|14.87|14.58|14.04|14.27|15.25|14.79|14.28|14.35|14.47|14.51|14.57|14.8|15.05|15.7|14.27|14.31|15.29|15.48|15.19|15.21|15.25|14.92|14.96|14.78|14.8|14.57|13.55|13.6|13.53|12.99|12.71|12.8|12.39|12.5|12.19|12.24|12.5|12.86|12.6|12.9|13|12.93|12.5|12.26|12.48|12.36|12.23|12.31|12.23|11.41|11.41|12.02|12.22|12.19|12.53|11.82|11.7|11.35|11.7|11.4|11.11|11.01|10.6|11.13|11.33|11.74|11.95|12|10.92|10.8|10.6|10.82|10.54|10.76|10.55|10.5|10.37|10|9.53|9.6|9.4|9.45|9.27|9.19|9.24|9.19|8.36|8.47|8.84|8.18|8.38|8.51|8.38|8.65|8.3|8.31|7.92|7.8|7.41|7.81|7.69|7.89|7.8|7.7|8.35|7.5|9.18|9.28|8.33|8.85|9|8.34|8.75|9.03|9.33|9.26|9.34|9.33|9.37|9.46|9.43
05409|18987|/equities/husqvarna-b|STOXX600|53.55|54.15|54.65|52.25|50.3|50.5|54.5|56.3|55.6|53.6|55.12|55.9|56.1|53.85|57.65|56|55.3|54.7|56.95|55.95|53.83|54.85|56.7|55.3|54.25|54.52|60.85|62.35|63|61.75|63.8|64.75|62.42|60.42|61.6|62.4|62.75|65.1|66.65|63.3|61.65|62.2|63.9|58.9|63.2|61.15|63.3|62.85|63.2|63.15|65.4|66.72|67.72|61.45|57.7|53.8|55.15|58.5|58.1|59.1|58.3|54.05|55.8|54.85|54.6|53|54.1|54.8|53.25|47.68|46.61|49.64|50.95|53.35|51.6|52.8|52.85|51.5|52.15|52|54.05|55.8|55.25|51.7|52.85|52.4|51.4|51.85|52.8|52.55|52|51.4|53.4|53.5|52.2|46.49|44.68|46.4|44.86|42.21|42.3|43.1|42.34|42.69|41.3|39.48|37.92|39.3|40.44|39.81|38.73|38.77|37.65|37.02|37.63|39.37|39.43|39.2|39.5|38|38.33|43.19|41.01|41.09|41.49|42.71|43.13|42.55|42.07|42.18|39.96|39.62|39.81|38.94|37.87|37.05|36.02|35.89|34.84|37.54|38.13|37.77|38.74|40.66|39.52|38|37.2|35.52|35.76|36.94|38.39|37.72|37.66|39.06|39.27|39.81|38.49|40.29|41.18|40.33|41.05|40.61|40.75|39.95|39.85|40.38|39.72|40.09|38.97|37.95|39.35|39.26|37.48|33.28|33.07|34.58|33.4|34|36.23|34.24|31.88|31.9|34.4|35.04|34.96|34.71|33.51|31.74|32.02|32.48|32|31.61|33.1|31.47|33.48|33|36.22|36.29|38.5|39.4|38.68|37.2|39.6|40.99|41.5|39.52|39.89|39.78|39.53|37.56|37.2|36.93|38.31|36.03|34.61|31.86|32.03|30.28|31.88|34.09|30.13|31.59|32.53|32.16|33.79|32.32|29.69|28.3|27.34|28.68|30.92|30.35|31.16|30.6|29.98|34.38|34.15|37.3|37.37|40.07|41.54|42.86|39.49|41.45|43.88|47.76|48.73|48.7|47.42|47.25|47.8|46.71
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.9927|5.2555|5.4444|5.3126|5.1556|5.3232|5.3856|5.413|5.2733|5.4338|5.5054|5.5395|5.4397|5.2775|5.3881|5.3731|5.3806|5.186|5.151|5.0687|4.9157|4.924|4.8242|4.889|5.0279|4.9198|5.2841|5.3473|5.344|5.2908|5.3648|5.1735|4.8907|4.9568|5.101|4.9691|4.9863|5.187|5.196|5.0715|4.9904|4.9249|5.505|5.423|5.548|5.484|5.463|5.589|5.383|5.318|5.5|5.394|5.282|5.346|5.532|5.438|5.077|5.007|5.011|5.053|5.094|4.97|5.326|5.289|5.153|4.854|4.904|5.016|4.903|4.677|4.79|4.973|4.992|4.992|4.955|5.121|4.974|4.93|4.858|4.813|4.918|5.019|4.826|4.791|4.841|4.947|4.866|4.801|4.742|4.674|4.611|4.559|4.569|4.468|4.389|4.284|4.214|4.454|4.488|4.33|4.24|4.249|4.194|4.136|4.068|4.04|4.042|4.031|4.146|4.113|3.963|4.014|3.918|3.811|3.847|3.993|4.096|4.051|4.056|4.013|3.938|3.97|3.849|3.69|3.685|3.696|3.693|3.549|3.48|3.685|3.709|3.668|3.627|3.54|3.369|3.342|3.385|3.465|3.419|3.544|3.563|3.508|3.566|3.622|3.62|3.567|3.409|3.236|3.308|3.166|3.085|3.418|3.379|3.425|3.152|3.18|3.111|3.211|3.258|3.516|3.46|3.487|3.47|3.399|3.482|3.289|3.142|3.197|3.341|3.224|3.134|3.284|3.378|3.347|3.17|3.169|2.976|3.199|3.157|3.006|2.664|2.635|2.829|2.553|2.433|2.467|2.42|2.687|2.776|3.017|2.956|2.914|2.867|2.506|2.812|2.782|2.833|2.791|2.955|2.943|3.128|3.274|3.539|3.691|3.74|3.601|3.72|3.692|3.893|3.901|3.876|3.741|3.789|3.849|3.819|3.967|3.986|3.814|4.1|4.152|3.792|3.953|4.059|3.98|4.361|4.314|4.514|4.499|4.196|3.929|4.111|3.787|4.094|4.203|4.078|4.432|4.355|4.814|5.014|4.601|4.927|5.221|4.922|5.013|5|5.063|5.038|4.992|5.065|5.22|5.251|5.065
05411|18982|/equities/hakon-invest|STOXX600|251.1|307.7|302.5|288.7|288.6|291|301|304.7|308.5|306|318.9|318.9|318.7|306|302|302|299.9|283|296.8|282.3|281.8|274|307|320.9|312.4|291.5|306.9|314.6|315.8|306.2|314.9|309|292.9|291.6|295|287.7|294.4|298.7|303|303.1|314|309.2|314.7|307.2|303.1|297.9|284|283.3|286.4|278.4|296.7|294.2|296|314.2|319.6|313.6|322.8|312.4|307.4|307.6|303.4|304|307.2|286.8|292.7|312.4|293.3|292.5|286.1|260.4|257|247|234.9|235.7|237.2|233.1|234.4|233.2|222.3|214.6|215.1|219.7|218.9|219.8|227.4|223.7|218.6|219.5|223.5|222.8|225|225.6|217.5|219.7|217.1|215|215.1|235.8|235.3|225.5|218.8|221.6|220|221.6|211.1|205.8|202.1|197|204.2|206.6|202.9|199|197.8|194.8|195.5|198.3|202.4|199.6|203.1|195|195.7|196.9|200.9|196.8|199|204.3|202.7|201.2|203.6|196.5|193.5|186.7|183|180.9|180.6|182.7|183.7|181.9|174.9|177|185|185.1|187.8|165.4|168.9|169.9|160.2|159.1|155.8|155.6|159.1|159.8|160.4|158.8|160|159.7|153.6|143.8|124.6|120.4|117.4|115.2|112.8|111.2|111.5|109.7|109.5|108.6|107.2|106.4|104.3|104.2|106.8|105.9|106.8|107.1|105.9|107.7|105.8|99.3|94.9|96.4|99.2||100.2|100.4|96.4|96|94.6|93.8|93.7|94.6|96|92.1|92|89.9|92.4|89.2|90.8|97.2|106.8|106.2|106.3|107.4|106.5|107.4|105.7|103.9|103.9|94.5|95.3|94.4|90.3|87|87.8|88.7|84.4|82.2|75.9|79.8|75.3|80.5|85.7|85.3|85.1|85|87.8|84.4|89.5|83.1|84.9|81.8|80.6|82|85.3|85.8|77.7|85.3|85.7|81.9|84.2|83.8|80|79.6|85.3|89.1|92.9|93.7|91.5|90.7|99.8|96.9
05412|6983|/equities/iliad|STOXX600|217.5|219.95|231|227.2|219.45|225.8|220|215.5|216.1|209.8|208.45|210.65|208.45|197.8|195.55|190|194|177.8|180.65|182.9|188.15|191.4|192.95|195|210.85|202|218.95|219.05|215.85|212.9|214|202.65|194.6|197.75|234|213.85|210|207.85|209.75|217.5|212.4|211.35|216.05|216|216.3|219.65|221.5|225.2|216.45|230|231.8|235.5|217.5|213|206|207.4|198.5|198.95|195.8|196.55|189.55|188|193.05|197.2|198.5|183.9|185.6|174.55|180.9|175.05|157|161.5|170|169.7|176.8|166.1|167.75|169.95|170.5|168.45|194.5|212.9|218.45|206.3|217.5|221.75|230.65|230.15|236.35|234.45|211.2|218.75|205|203.95|192.65|194.55|195.5|199.9|208.75|204.65|200.35|219|175.3|178.75|177.7|172.65|169|173|163.6|160.05|157.2|151.65|150|168.45|172.9|174.2|169.05|165.35|168.4|168.75|174.35|170|169.55|172.95|171.25|175.8|174.45|178|187.5|182.85|179.9|180|178.75|168.4|170|173.9|175|166.95|162|160.15|158.15|161|169.25|173.9|179.25|173.8|168.5|162.7|165.5|157.6|166.1|160.9|146.85|151.7|146.9|143.95|142.6|140.1|140.75|137.95|140.5|136.4|129|128.45|131.85|134.65|138.1|137.35|133.65|126.65|124.3|125.3|114.8|119.85|118.4|126.1|126.75|124.5|125.4|125.5|125.9|118.95|117.15|115|113.95|114.2|111.35|114.95|114.5|114.55|107.6|105|106.3|103.4|106.05|104.15|97.22|94|96.18|97.87|99.5|100.65|103.45|105.7|100.5|98.66|99.3|95.8|95.3|97|92.99|92.25|91.2|92.12|95|95.5|94.5|90.25|90.57|90|87.2|87.31|86.24|82.5|84.98|85.32|85.55|84.19|84|84.33|87.64|86.74|85.67|83.85|78.91|83.85|80.41|90.22|90.5|85.99|90.51|90.98|90.65|89|88.57|87.52|87|87.38|86.7|87.66|86.8|86.85
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|31.5|32.8|33.27|32.72|31.43|33.02|34|33.01|32.91|33.66|34|34.39|33.08|32|32.95|34.2|34.55|31.62|30.67|30.93|31.2|31.1|31.45|33.18|32.94|31|33|33.75|33.64|33.21|34.32|32.1|32.5|32.4|33.23|33.15|33.5|34.5|33.8|33.49|33.2|33.75|34.9|36.15|33.75|31.2|31.2|33.8|32.45|32.28|30.54|29.3|30.45|29.4|28.1|27.75|26.25|26|27.79|26.2|25.7|24.99|25|23.26|24.4|23.24|22.24|22.59|21.98|21.36|20.61|22.55|23.59|23.7|24.46|23.98|23.26|24.59|23|22.11|22.6|23.5|23|22.8|23.67|22.31|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|27.7|28.395|30.34|29.655|28.465|29.415|31.365|31.9|32|32.105|33.55|33.42|33|32.17|32.93|33.78|33.73|31.06|31.115|30.775|29.395|29.89|28.59|28.71|29.545|28|31.065|32.165|31.17|30.47|31.17|30.07|28.29|28.56|30.285|29.14|29.995|30.44|30.23|28.68|29.035|28.665|29.295|29.645|30.915|30.565|29.715|30.245|28.425|27.86|28.005|27.685|26.605|26.05|26.245|26.635|24.665|23.65|23.49|23.82|23.655|22.54|23.49|23.19|23.165|21.815|21.605|22.245|21.625|20.565|20.575|21.63|21.775|22.5|23.175|23.255|22.06|22|21.645|21.13|21.485|22.77|21.98|22.1|22.82|22.43|22.49|22.11|21.5|21.3|20.99|21.51|21.42|21.32|21.6|21.39|20.93|22.62|22.11|21.71|20.36|20.93|20.45|21.09|22.2|22.43|22.2|22.8|23.71|23.64|23.66|23.88|23.35|22.2|22.72|23.53|23.19|23.58|23.24|23.76|23.71|23.7|22.81|22.44|22.48|22.48|22.25|21.12|20.21|20.35|20.56|20.65|20.65|20.15|19.68|19.618|19.474|19.144|18.452|19.5|20.08|19.12|19.66|20.86|20.69|20.68|20.36|19.686|20.12|20.18|20.55|20.35|20.2|21.71|20.7|20.91|20.6|20.76|20.2|21.6|21.25|21.16|21.3|21.1|21.4|20.64|20.14|21.04|20.41|19.868|20|20.26|19.376|19.548|19.46|20.19|19.316|19.634|17.764|17.908|18.066|17.45|17.546|17.598|17.294|16.734|15.864|16.04|15.94|16.372|15.392|15.292|14|12.894|13.9|13.394|13.584|13.43|13.728|13.82|13.738|14.228|14.48|14.328|14.3|13.546|13.806|13.734|13.682|13.672|13.688|13.332|13.354|12.846|12.66|12.682|12.702|12.4|12.642|12.814|12.108|12.974|13.232|12.782|13.36|13.696|13.526|12.96|12.614|12.528|12.2|11.422|11.748|11.146|10.996|11.87|11.4|12.69|12.88|12.32|12.79|12.522|12.29|12.072|12.176|12.6|12.456|12.084|12.154|12.24|12.11|11.926
05416|18989|/equities/industrivarden|STOXX600|144.6|144.6|150.2|146.1|140.7|147.1|153.4|160.8|156.5|158.1|169.6|166.4|168|162.2|170.9|168.2|166.6|165.7|168.1|161.3|154.7|159.3|160.6|157.1|158.9|152.7|173.7|174.2|171.1|170.5|174|170.9|161.5|165.3|163.3|166|169.6|177.5|175.7|172.3|171.7|180.5|183.6|174|176.8|173.7|170.2|170.1|163.2|162.3|168.6|165.5|162.3|156.6|155.3|149.8|142.1|143.6|143.7|145.2|143.9|138.8|142|140.1|141.5|138.5|138.4|135.3|131.3|123.2|122.8|130.2|132.1|135.7|133.1|134.8|134.5|135.4|132.6|130.8|133.6|137|135.6|135.2|141.2|140.3|141.6|139.6|141.5|143.4|145.1|142|138|145.9|142.6|139.4|135.8|134|134.7|131.3|128.6|131.2|127.9|130|129.6|129.5|126.9|128.1|132.6|133.8|131.5|131.3|127.7|123.4|125.6|127.4|127.3|125.4|126.7|125.3|127.9|128.6|125.4|123.7|125|128.1|128.3|125.5|122.5|123|125|124.7|126.3|124.2|124.6|126.6|122.6|120.1|120.7|122.4|122.8|122.9|124.6|125.9|125.4|127.2|125.6|118.7|122.5|122.3|123.6|121.6|121.9|121.7|118.7|121.4|122.2|119|117.9|115.9|114.7|114.7|116.7|112.9|108.7|103.6|103.2|102.5|100.1|96.3|97.65|98.3|97.6|96.8|95.85|99.25|98.9|101|101.4|98.35|93.3|93.65|98.2|97.8|97.35|97.7|95.2|96.45|96.15|94.55|91.35|92.45|94.65|88.35|93.9|89.85|96.85|98.55|106.5|101.6|101.2|100.3|105.1|103.9|105.6|102.5|105.2|105.1|107.5|105.5|106.5|101.4|101|95.05|91|89.15|87.85|80.65|82.85|86.7|80.9|80.45|86.65|84.05|88.25|84.35|83.85|76.2|75.85|73.8|78.05|75.65|79.5|79|77.2|85.55|79.9|101.2|103.9|101.9|107.7|112.2|103.5|102.4|108.2|114.5|116.3|120.8|127.8|127.7|135.9|128.7
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|47.2777|48.8888|50.5221|49.6221|46.711|49.5555|52.7777|52.7777|52.211|49.6221|52.4443|51.8777|51.9555|50.4443|50.7888|45.9999|44.7888|42.7777|44.4444|42.5555|43.3666|45.2221|46.5555|46.111|44.2777|42.6666|46.6888|46.2444|46.8888|46.611|43.8332|43.6666|42.9999|42.2332|41.1666|43.4444|43.8888|44.9999|45.111|44.8999|44.4444|45.111|47.6555|46.0332|45.0555|43.8888|42.5555|42.5444|40.3333|39.6888|41.0555|39.8888|38.9333|37.7777|37.611|36.7221|35.8333|35.4444|35.5555|35.2222|34.7222|33.7222|33.4444|32.9444|32.4999|32.0555|32.4444|33.3333|30.7222|28.3888|28.1111|29.9999|30.0555|31.7777|31.5555|32.3888|33.4444|33.5555|33.111|32.2777|33.3333|34.6666|32.3888|33.2777|35.2222|33.5555|32.9444|32.4444|33.0555|33.3333|32.7777|32.4444|32.3888|31.6666|33.3888|33.4444|33.4444|34.7777|33.5555|34.111|32.7777|33.6666|33.7222|33.0555|31.2777|31.2777|31.5555|30.1111|32.111|30.6666|30.3333|29.8888|29.5555|27.8888|27.7222|29.3333|29.1666|28.3333|28.6666|28.6666|29.0555|28.2222|27.3888|28.3333|27.7777|27.6666|27.4999|27.8333|26.6111|27.7222|27.3333|27.5555|25.9999|26.1111|24.4444|24.4444|24.3333|23.2222|23.8888|24.5|24.1111|24.3888|23.8888|24.3333|25.7777|24.8888|24.8888|24.4444|25|24.7777|25.4999|25.0555|24.8888|25.2777|25.1111|25.1111|25.6666|23.8333|23.6666|23.5555|23.1666|23.3333|22.3333|22|21.5555|21.3888|21.3333|20.8888|20.6666|20.2777|21.3888|20.6666|21|20.8888|20.3888|21.2222|21.5555|22|22.2222|21.3333|21.1111|21.6666|21.8888|21.5|20.6666|20.3888|21.3333|21.8333|22.3888|21.2222|21.8888|21|20.8888|20.8888|20.7777|20.7222|21.3333|22.1666|24.2222|23.8888|22.7222|22.5555|22.8333|22.7222|23.8333|23.3333|24.2222|24.2222|25.3888|21.4444|22.1111|20.3333|21.1666|19.9444|20.1666|20.0555|20.4444|19.0555|18.6111|18.7777|18.5|18.8333|19.2777|19.5555|19.5555|19|19.2222|19.1111|17.9444|17.7777|18.5|18.7777|19.5555|19.4444|17.7222|19.5555|19.8888|21.4444|21.5555|21.4444|22|22.2222|21.0555|21|21.7222|21.5|22.4444|22.7777|23.5555|23.3333|23.7222|23.5555
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.31|10.63|10.7|11|10.95|11.53|12.24|12.54|12.27|12.15|12.76|13.12|13.15|13.02|13.79|13.11|13.34|12.96|12.77|12.95|12.76|12.75|13.29|13.23|13.58|12.7|14.21|14.7|15.46|15.46|15.85|15.34|14.5|14.63|14.88|14.44|14.51|15.05|14.96|14.5|14.26|13.91|14.02|13.51|14.19|13.95|13.46|13.66|13.57|13.33|13.38|12.8|12.3|11.02|11.08|11.23|10.99|10.42|10.81|10.99|10.8|10.8|11.69|11.72|11.55|11.02|11.34|11.39|11.51|10.63|10.89|11.35|11.29|11.49|10.95|11.06|10.46|10.35|10.11|9.85|9.73|10.06|10.02|10.12|10.64|10.34|10.52|10.54|10.82|10.3|10.09|9.5|10.29|10.2|9.9|10.13|9.82|10.71|10.1|10.09|9.77|10.2|10.3|10.5|10.65|10.2|9.8|9.83|10.82|10.61|10.09|10.09|9.8|8.99|9.3|9.55|9.6|9.53|9.7|9.63|9.38|9.45|8.9|8.7|8.3|8.55|8.83|8.43|8.38|8.8|8.52|8.64|8|7.62|7.5|7.42|7.31|7.05|6.7|6.96|7.01|7.2|7.05|7.18|6.79|6.38|6.29|5.95|5.94|5.65|5.55|6.02|6.15|6.5|5.96|6.36|6.6|6.87|7.32|7.41|7.47|7.8|7.42|6.95|7.09|7.23|7.12|6.92|6.9|6.64|6.71|6.92|6.72|6.93|6.59|6.51|6.08|6.61|6.8|6.69|6.07|5.75|5.92|5.82|5.4|5.25|5.05|5.3|5.06|5.26|5|5.12|5.09|4.45|4.88|4.59|5.05|4.95|5.47|5.42|5.37|5.65|6.29|6.7|7.21|6.71|6.94|6.58|7|6.67|7.42|6.9|6.94|5.93|5.46|5.55|5.68|5.14|5.78|6.12|4.89|5.29|6.09|5.92|6.65|6.35|6.15|5.64|5.06|4.46|5.09|4.67|5.48|5.61|5.4|6.26|6.45|7.89|8.05|7.54|8.3|8.67|7.81|8|7.95|8.14|8.34|8.19|8.52|8.89|8.98|8.73
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.45|5.93|6.17|5.77|5.74|6.04|6.38|6.41|6.45|6.5|6.88|6.49|6.52|6.5|6.8|6.71|6.65|6.4|6.35|6.32|6.05|5.8|5.7|6.02|6.35|6.28|6.7|6.81|6.8|6.63|6.52|6.28|6.14|6.13|6.2|6.16|6.28|6.2|6.28|6.38|6.35|6.1|6.03|6.08|6.28|6.28|6.33|6.32|6.07|6.49|6.6|6.35|6.08|6.12|6.04|5.92|5.69|5.67|5.63|5.61|5.64|5.59|5.95|5.86|5.77|5.65|5.53|5.54|5.35|4.95|5.19|5.26|5.7|5.84|5.8|6|5.87|5.7|5.87|5.87|5.85|5.88|5.75|5.57|5.66|5.93|6.23|6.29|6.45|6.15|6.14|5.68|5.9|6.45|6.15|5.9|5.99|4.539|4.691|4.744|4.369|5.019|4.045|3.495|3.495|3.421|2.821|2.909|3.371|2.841|1.723|2.624|2.699|2.569|2.901|3.121|3.206|3.193|3.468|3.201|3.401|2.891|2.622|2.772|2.677|2.682|2.806|2.647|2.622|2.754|2.682|2.749|2.684|2.721|2.547|2.682|2.574|2.537|2.597|2.647|3.101|2.497|2.28|2.747|2.434|2.312|2.247|1.972|2.002|1.875|1.96|2.092|2.167|2.309|2.277|2.36|2.587|3.168|3.718|3.75|3.745|3.77|3.745|4.04|4.057|3.171|3.141|3.271|3.201|3.014|3.298|4.07|3.57|3.645|3.346|3.471|3.521|3.433|3.6|2.921|2.647|2.647|2.984|3.021|2.549|2.497|1.698|1.923|2.025|2.097|2.322|2.04|3.373|2.901|3.121|2.587|2.747|2.964|2.966|3.066|3.121|3.188|3.957|4.095|4.569|4.769|4.619|4.759|4.607|4.954|4.582|4.919|4.991|5.069|5.645|5.718|5.995|5.743|6.062|6.387|5.63|6.619|7.248|7.241|8.157|8.087|7.465|7.116|7.515|7.54|8.239|8.015|9.113|9.316|8.749|0.934|1.015|1.198|1.173|1.061|1.163|1|1.373|1.448|1.423|1.548|1.473|1.498|1.748|1.798|1.898|1.848
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|11.5|11.05|11.83|11.64|11.38|12.64|14.18|14.24|14.14|13.98|14.5|14.5|14.34|13.75|14.1|13.4|13|12.3|12.78|12|12.72|12.37|12.72|12.44|12.21|11.69|13.5|14.21|15.47|15.1|15.6|15.15|14.6|14.3|14.24|14|14.95|15.55|15.4|14.83|14.95|15.1|14.98|14.72|15.33|15.38|14.42|14.65|13.78|13.63|13.7|13.5|12.76|12.74|12.67|12.29|11.99|11.88|11.97|11.6|11.53|10.82|11.48|11.19|10.83|10.53|10.44|10.31|9.98|9.495|9.36|10.14|9.88|10.29|10.1|10.3|10.22|10.1|9.905|9.92|9.205|9.72|9.82|9.69|10.25|10.23|10.4|10.59|10.55|10.31|10.02|9.995|9.9|10.28|10.4|10.3|10.39|10.9|10.97|10.92|10|10.29|10|10.05|9.75|9.63|9.62|9.195|9.6|9.42|8.96|8.865|8.73|8.33|8.09|8.4|8.4|8.3|8.21|8.23|8.13|8.6|7.97|8.195|7.81|8.02|7.895|7.8|7.81|8.05|8.29|7.8|7.62|7.59|7.245|6.91|6.815|6.81|6.405|6.88|6.765|6.815|6.745|6.8|6.68|6.645|6.56|6.43|6.495|6.43|6.1|6.08|6.05|6.08|5.955|5.995|5.975|5.87|5.72|5.86|5.775|5.81|5.87|5.815|5.9|5.635|5.37|5.47|5.31|5.18|5.4|5.95|5.67|5.88|5.83|6.015|5.81|6|6.085|5.95|5.87|5.855|5.895|5.83|5.54|5.605|5.29|5.32|5.73|6.03|6.095|6.135|6.25|6.05|6.31|6.19|6.33|6.16|6.72|6.445|6.37|6.2|6.385|6.385|6.345|6.36|6.365|6.345|5.95|5.79|5.8|5.64|5.685|5.34|5.3|5.225|5.3|5.2|5.17|5.05|4.468|4.876|5.015|4.676|4.838|4.734|4.82|4.764|4.208|4.098|4.424|4|4.27|4.256|3.804|4.318|4.602|5.725|5.55|5.71|5.84|5.94|5.54|5.6|5.45|5.775|5.77|5.835|5.845|5.9|6.095|5.87
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.48|2.448|2.624|2.754|2.78|2.888|3.05|3.082|3.094|3.02|3.18|3.214|3.104|3.086|3.168|3.156|3.206|3.26|3.184|3.198|3.116|3.074|3.178|3.18|3.206|3.024|3.414|3.478|3.518|3.474|3.564|3.388|3.15|3.19|3.3|3.19|3.202|3.3|3.326|3.272|3.15|3.036|3.092|2.98|3.188|3.208|3.146|3.126|3.06|2.952|3|2.934|2.806|2.542|2.588|2.582|2.5|2.296|2.44|2.492|2.46|2.454|2.5|2.452|2.366|2.184|2.19|2.336|2.428|2.196|2.18|2.35|2.422|2.404|2.41|2.476|2.272|2.252|2.138|2.172|2.288|2.32|2.246|2.218|2.264|2.29|2.376|2.482|2.65|2.48|2.38|2.228|2.412|2.456|2.416|2.442|2.368|2.558|2.45|2.3|2.162|2.272|2.19|2.19|2.162|2.104|2.016|1.922|1.948|1.93|1.809|1.797|1.779|1.654|1.699|1.787|1.739|1.69|1.77|1.841|1.809|1.817|1.769|1.68|1.512|1.692|1.638|1.534|1.506|1.56|1.6|1.496|1.429|1.402|1.347|1.266|1.285|1.239|1.219|1.349|1.399|1.441|1.392|1.453|1.4|1.391|1.38|1.322|1.243|1.147|1.134|1.246|1.189|1.24|1.214|1.35|1.369|1.393|1.458|1.492|1.508|1.499|1.39|1.338|1.3|1.281|1.23|1.299|1.268|1.2|1.203|1.252|1.257|1.311|1.269|1.28|1.179|1.241|1.336|1.359|1.25|1.196|1.176|1.097|1.056|1|0.916|1.015|1.013|1.12|1.032|1.064|1.151|0.984|1.043|1.005|1.052|1.016|1.175|1.126|1.154|1.207|1.357|1.482|1.551|1.452|1.498|1.469|1.555|1.544|1.56|1.44|1.406|1.206|1.144|1.29|1.314|1.218|1.261|1.349|1.103|1.213|1.35|1.11|1.375|1.303|1.325|1.3|1.15|0.9965|0.98|0.9295|1.074|1.153|1.121|1.25|1.34|1.684|1.723|1.573|1.63|1.909|1.693|1.771|1.759|1.833|1.8|1.717|1.9058|2.0089|2.1177|2.0314
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.418|4.66|4.64|4.55|4.742|5.015|4.964|4.928|5.06|4.956|5.01|4.94|4.622|4.626|4.628|4.668|4.566|4.522|4.46|4.43|4.612|4.31|4.3|4.196|4.13|4.33|4.43|4.382|4.36|4.418|4.23|4.054|3.986|3.84|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|231.2|230.8|240.2|237.8|227.7|234.3|247.4|243.1|240.6|243|251.5|244.3|239.3|242|245.8|241|237.4|229|224.1|225.2|225.1|230|227.9|228.5|230.5|206.8|229.6|235|234|237.4|240.4|232.4|221|212.5|221.8|227|234|232.5|237|226.4|223.7|223.7|233.2|222.5|235.8|227.6|221|226.6|218.4|211.5|209.7|207.5|200|193.3|195|192.7|185.6|176.8|175.7|175|172.9|166.5|169|167.8|168.1|173.3|168.1|166.5|165.1|158.6|154|158|162.5|163.5|165.5|173.5|177.5|172|176|181|180|183.9|185|189.6|192.4|193.5|193|191.7|197|189.8|184|189|201.9|188.5|183.5|184|180.9|185.4|182.5|183|187|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|12.32|12.7|12.99|11.39|11.26|12|11.91|11.96|11.65|11.43|12.35|12.5|12.55|12.18|12.86|12.35|12.19|12.18|11.97|11.9|11.63|11.71|11.99|11.53|12.14|11.63|13.18|13|13.1|12.04|11.53|11.26|10.73|11.26|11.81|11.81|11.93|12.12|12.68|12.55|12.75|12.64|11.73|11.48|12.2|11.66|11.48|11.6|10.86|10.46|10.24|9.82|9.51|9.84|9.45|9.63|9.21|7.76|7.99|7.99|8.05|7.53|8.19|7.87|8.37|8.3|7.59|6.79|7.86|8.13|7.56|7.96|8.53|9|9.26|9.97|10.07|10.18|9.94|9.77|9.68|11.23|11.2|10.84|11.39|11.47|12.07|12.21|12.05|12.22|12.23|12.24|12.01|11.77|12.45|12.55|11.87|11.67|12.02|11.83|11.28|11.73|11.73|12.65|12.64|12.9|12.41|12.56|12.83|13.65|13.8|13.79|13.73|13.67|13.89|14.73|14.36|14.31|14.21|13.34|13.9|14.19|13.73|13.92|14.83|14.76|15.48|14.83|14.33|15|14.95|14.92|14.32|15.53|15.4|15.23|15.52|15.79|15.21|16.04|15.77|15.97|16.39|16.48|17.46|17.4|17.37|15.66|15.83|15.33|14.73|15.15|15.13|14.63|14.92|15.98|15.27|15.03|15.29|15.39|15.28|15.05|14.47|14.21|14.09|14.56|14.07|13.89|14|13.3|13.37|13.26|13.19|13.32|13.6|13.21|12.63|12.9|12.83|13.16|12.87|12.38|12.71|13.18|12.16|12.23|12.63|12.82|13.02|13.06|13.67|13.76|13.57|13.55|13.53|13.02|13.59|13.57|13.21|14.81|14.86|14.63|14.83|14.21|13.96|13.77|13.28|12.79|12.62|12.75|12.68|12.41|12.51|12.3|12.74|12.46|12.41|12.07|12.61|13.09|11.99|12.58|12.42|12.74|12.15|12.51|12.56|11.63|11.27|11.1|11.84|11.99|12.36|12.45|12.37|13.28|11.85|13.46|13.5|13.23|13.57|12.83|12.27|12.36|12.58|13.19|12.47|12.38|12.37|11.84|10.74|10.56
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|47.92|49.6|53|53.4|51.25|54.05|57.22|57.59|57.22|54.77|57.1|56.59|54.17|55.15|56.28|55|52.63|55.5|55.61|57.21|56.83|57.32|59|57.58|58.72|55.09|61.52|64.35|63.5|63.25|64.8|61.49|58.54|58|59.71|59.04|59.05|61|61.6|60.66|58.07|58.95|58.85|57.02|59.33|58.88|57.22|57.68|57.18|54.77|54.12|54.31|51.3|48.56|47.85|48|46.27|44.76|46.38|46.5|46.31|44.05|46.47|45.55|44.9|42.59|41.11|42.57|42.2|39.7|40.32|42.76|42.96|43.42|42.8|43.73|43.4|43.35|42.02|41.77|40.44|41.32|39|38.85|40.7|41.02|41|42.02|43.85|43.8|42.09|41.7|44.55|44.49|44.02|44.15|42.4|45.23|44.01|44.65|42.8|43.84|44.6|44.83|45.3|45.31|43.73|43.59|45.77|44.44|41.11|41.13|40.2|38.51|40.35|42.2|40|40.35|39.99|39.98|38.48|39.5|38.38|37.87|36.1|36.62|36.05|34.59|33.94|35.12|35.55|35.96|32.49|30.71|30.86|31.04|30.4|28.98|28.5|30|31.39|30.61|31.26|32.55|30.17|30.9|29.82|27.47|28.55|26.84|27.11|29.36|29|29.75|27.76|28.55|29.75|28.98|28.84|28.75|27.46|27.23|25.89|25.62|26|24.6|21.76|23.45|22.55|20.06|19.23|18.45|17.88|18.54|19.8|20.46|18.38|19.8|21|19.33|17.3|17.45|18.89|18.3|17.76|16.5|15.55|16.79|16.34|16.77|15.94|16.42|15|12.27|12.79|11.64|13.75|13.32|14.95|13.98|14|15.14|19.11|19.75|20.3|17.91|18.34|17.12|17.55|18.2|17.52|15.26|12.75|9.8|9.6|9.7|10|9.5|11.22|11|8.86|10.5|14.5|14.13|17|15.6|17.5|18.3|17|13.8|15.09|16|17.9|19.1|19.1|21.3|20.8|25.89|26.02|24.34|25.25|27.85|25.6|26.72|26.5|27.36|28.77|28.6|28.5|27.07|27.7|26.8
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|72.01|72.78|75.15|72.97|74|75.86|76.31|75.13|74.62|76.5|75|74.79|72.92|72.29|71.76|73.73|72.69|66.74|66.81|67.03|66.08|64.5|63.93|64.25|65.44|64.15|69.9|71|69.15|68.49|69.8|67.1|66|65.66|68|66.97|66.5|68|68.41|65.33|65.14|66|68|68.36|65.8|65|62.2|65.25|65|63.32|65.28|62.9|62.55|63.78|64.5|65.19|61.35|58.47|57.9|58.9|57.92|57.03|59.55|59.22|55.6|53.14|54.7|54.19|53|51.73|52.5|54.5|55.45|55.07|55.3|57.6|56.62|56.45|56.6|54.5|55.88|56.88|57.07|55.97|55.6|54.25|55.5|55.18|55.38|57.23|54.4|54.26|56.2|56.58|55.6|54.77|54.08|54.59|56.41|53.2|55.41|56.65|54.3|51.9|51.84|51.99|50|51|51.5|50.01|50.2|49.66|49.5|48.5|48.6|47|46.76|47.3|47|47.36|45.75|45.5|43.5|43.75|44.32|45.78|44.91|47.16|47|47.99|47.6|47.4|46.78|45.5|46|46.68|44.6|42.66|40.29|42|43.18|43.34|44.6|45|45.55|46.1|45.63|43.92|43.22|43.53|46.5|44.98|42.76|42.54|42.4|41.1|40|39.6|38.37|38|38.4|39|40.13|39.9|39.75|40.85|40.33|40.3|39.44|38.65|38.06|40|41.58|40.3|40.45|40.55|39.48|38.95|37|37.31|38.25|37.22|37.6|38.5|37.5|36.72|35.59|37.15|35|33.8|33.65|34.72|34.44|34|34.15|33.48|33.74|34.4|34.6|34.27|33.3|34.4|34.8|33.84|34.05|33.27|32.5|31.55|30.75|28.99|28.33|27.56|28.2|27.99|28.6|27.45|27.25|27.89|28.1|27.29|25.61|25.72|26.2|26.31|27|26.7|26.5|25.6|26.03|25.48|25.4|26|27.47|26.7|26.63|26.7|25.56|29.16|29|29.01|29.12|29.23|28.1|28.5|28.93|29.5|29.36|29.4|29.68|28.7|27.95|27.95
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|8.89|9.05|9.24|9|8.47|7.68|8|8.1|7.9|7.53|7.69|7.78|7.82|7.13|7.72|7.25|7.53|8.43|8.36|7.89|7.9|7.75|7.71|7.88|8.04|7.98|8.56|8.62|8.84|8.69|8.7|8.35|7.79|7.92|8|8.03|8.4|8.54|8.78|8.87|8.97|9.15|9.87|9.68|10.16|10|9.89|10|9.12|8.69|8.85|8.57|8.36|8.11|8.07|8.22|8.07|7.84|7.62|7.59|7.59|7.62|7.95|7.78|7.95|7.76|7.58|7.5|7.33|6.78|6.56|6.9|7.07|7.07|7.1|7.05|6.95|7.07|6.91|6.85|7.08|7.3|7.12|7.11|7.36|7.29|7.5|7.5|8.05|8.12|8.06|7.71|7.53|7.38|7.43|7.54|7.59|8.12|7.98|7.75|7.95|8.21|8|7.92|7.82|7.61|6.85|6.89|7.05|6.8|6.72|6.71|6.58|6.28|6.65|6.88|6.29|6.12|6.19|6.13|5.97|5.54|5.46|5.56|5.58|5.85|5.94|5.97|5.79|6.01|6|6|5.97|5.74|5.86|5.71|5.42|5.35|5.46|5.54|5.57|5.78|5.96|6.04|5.89|5.72|5.65|5.45|5.96|6.11|6.09|6.22|6.18|6.26|5.96|6.08|6.1|6.13|6.11|6.12|6.17|6.32|6.4|6.28|6.21|6.28|6.17|6.09|6.08|6.02|6.14|6.18|6.03|5.7|5.5|5.55|5.5|5.53|5.72|5.46|5.29|5.38|5.49|5.37|5.2|5.3|4.96|4.93|5.03|5.15|5.08|5.13|5.01|4.88|5.06|4.92|5.21|4.92|5.25|5.79|5.82|5.94|6.12|6.19|6.26|6.19|6.24|6.32|6.46|6.16|6.15|6.74|6.89|6.46|6.48|6.5|6.39|5.85|6.2|6.46|5.92|6|6.28|6.19|6.72|6.53|6.53|6.25|5.75|5.62|6.12|5.81|6.45|6.5|6.12|6.88|5.94|6.88|7.63|7.51|7.92|7.94|7.72|7.96|8.14|8.55|8.58|8.74|8.86|8.73|8.78|8.03
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|60.3|61.75|57|55.78|51.5|52.45|60|62.52|60.3|61.88|67|73|74|77.3|89.51|90.25|99.99|92.2|96.04|80.51|81.1|86.85|83.5|77.99|79.5|80|91.5|93.4|94|90|102.1|104.5|103.8|108|110.5|112.5|113.15|115.4|126.45|129|128|126.7|119.5|119.1|119.3|120.6|120.4|120.4|115|118|121|118|114.5|111|106.1|105|103.8|111.45|108.7|110.5|112.65|112.05|118|121.95|127.5|124|125.15|129.4|126.8|126.8|124.6|123.6|127.4|129.75|125.5|136.7|133.35|135.2|132.1|129.8|130|130.7|127|126.5|124.9|124.95|125.7|118.9|119.25|116.7|117.6|114.3|111.75|110.5|111.6|112.45|114.1|105.95|107.8|101.8|101.8|114.15|113.3|114.95|113.2|107|109|109.2|114.5|112.3|117.4|116.8|115|114|114.05|118.4|122|120.5|124|124.7|122.5|122|122.1|119.8|123|125.5|125.9|122.8|125.3|130|124.5|125|118.25|112.9|115.4|119|126|123.5|120|155.5|152.7|148|143.15|142.5|146|146.5|147.8|143.7|160|161.9|158.2|161|168|175|173.9|180|186.4|190|190|188|188.4|192|193|194|189.6|190|176.6|178|180|171|165|161|159.6|162|157.7|155.6|151.8|151|150.2|139|131|132.2|134.3|128|128|125|115.5|118.9|121.39|117.2|117.44|117.69|111.01|100.07|96.53|97.33|103.13|106.83|111.41|111.81|111.09|115.51|116.48|116.56|123.08|117.44|121.23|115.43|111.33|110.45|115.19|107.71|104.09|98.14|92.27|88.97|92.91|84.3|99.75|105.38|105.78|107.71|132.57|129.51|125.89|117.36|119.62|111.01|101.84|102.32|127.74|131.52|130.15|129.75|121.71|131.28|133.53|154.53|151.63|152.68|152.68|159.27|151.23|148.82|151.31|153.64|152.84|143.27|145.28|148.82|157.5|157.91
05434|18993|/equities/kinnevik-investment-b|STOXX600|184|192.7|203.1|209.4|205.2|217.9|235.3|238.6|235.7|225.4|241.5|242.6|245.8|236.6|245.4|248.3|251.9|234|237.1|225.2|214.3|215.5|221.3|221.6|220.8|217.3|245.4|251.5|252.3|251.7|261.3|255.3|240.8|242|247.6|248.5|250.6|261.6|261.9|248.8|248.4|264.5|270.5|265.8|264.9|266.7|268.4|261.7|250.8|256.3|257.4|262|256.9|244|227.4|228.1|220.1|227.3|234.5|238.6|237|229|239.8|238|218.7|215.4|218|215.2|209.8|191.1|185.5|206.5|225.9|237.6|234.6|247.2|260.7|257.7|243.9|244.9|261.3|263|271.6|255|270.6|256.4|250.1|247.4|238.5|246.2|242.4|229.9|226.2|212.9|209.1|205.1|205.5|209.1|212.8|215.8|225.6|222|222.2|229.7|219.1|252.2|233.5|232.6|262|284.7|277.5|278.8|275|249.6|233|236.5|230.3|221|220|221.2|222.8|216.1|206.5|206.8|203.5|209|215.3|209.2|192.5|195.6|189.2|183.9|183.4|177.2|179.8|186|170.3|158.9|155.9|159|158.2|161.8|160.2|160.8|162.4|158.2|153.4|150.6|150.9|145.2|145.2|138.3|137.9|140.1|134.3|137.9|136.5|130.8|136.2|134.9|135.7|130.4|126.8|126|121.2|120.3|120.4|118.9|117.1|112.4|112.3|115.5|115.8|115.6|124.7|127.8|125.5|126.8|127.5|123.5|123.2|123.5|124.6|129.2|129.1|130|126.7|128.2|128.3|126.7|123.5|119.9|119.2|114.7|116.1|111.9|116.2|121.5|127.9|129|134.6|134.7|141.2|137.9|140.7|136|136.9|135.7|132.9|130.5|133.2|130.7|127.2|127.2|125.4|123.6|124.4|120.1|121.5|126.1|119.2|120.3|130|124.3|126.5|125.7|123.4|118.1|115|112.2|120.5|119.4|124.4|122.2|113.2|119.3|116.2|135.9|135.4|125.1|128.5|128.8|122.4|126.3|128.7|135.8|137.7|139.8|145|145.1|143.1|140.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|38.15|41|40.44|37.86|37.12|36.22|38.5|39.14|38.59|38.59|39.38|40.15|40.3|39.05|40.09|38.96|38.7|35.98|37.58|35.48|32.91|35.1|34.71|34.32|35.17|34.49|37.69|39.67|38.24|37.36|39.07|35.37|35.45|36.77|37.33|37.37|37.45|38.44|39.85|39.6|39.52|38.82|41|42.08|43.3|41.65|41.66|42.48|40.57|40.55|41.8|40.78|40.35|40.7|39.98|41.79|38.5|37.08|37.51|38|37.8|35.87|38.05|36.8|36.79|34.92|34.13|34.25|32.9|31.95|30.69|31.51|31.57|32.29|32.4|33.2|32.22|32.27|31.82|31.36|31.28|32.17|32.3|30.47|31.34|30.6|31|30.77|30.26|30.2|30.9|30.83|30.13|30.69|30.77|30.59|30.69|31.07|30.33|29.18|28.67|29.28|29.03|31.59|31.62|31.55|30.27|32.87|32.6|32.03|33.22|33.22|32.4|31.51|32.84|33.83|34.6|33.25|33.65|32.55|32|33.4|33|33.12|32.77|34.02|33.5|32.42|31.18|31.25|30.68|29.85|28.5|28.73|29.48|32.17|31.5|30.65|31.62|33.05|33|33.75|34.85|35.3|34.33|33.1|33.27|30.02|30.8|30.3|30.57|30.1|30.25|31.5|31.25|31.62|32.48|32.02|31.1|29.6|29.15|28.93|29.23|28.45|28.12|28.77|29.65|29.05|28.25|28.18|28.12|28.5|27.3|29.2|28.48|28.43|26.9|27.02|26.48|25.5|24.47|24.52|25.45|25.52|25.32|25.62|25.32|24.45|24.17|23.65|22.57|22.45|22.82|21.5|22.81|22.48|23.36|22.96|23.7|21.21|20.45|20.25|20.77|20.98|22.12|21.46|22.02|22.6|22.52|21.75|21.5|20.58|21.2|20.57|20.75|19.95|19.75|19.26|20.02|20.75|19.36|19.66|20.98|20.13|20.64|19.2|19.87|18.38|17.67|17.67|19.08|18.79|19.72|19.45|18.59|19.34|18.02|20.43|20.65|21.07|21.39|21.58|20.35|20.5|21.05|21.46|21.43|21.34|21.2|20.75|21.25|20.96
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.12|44.92|44.9|44.51|42.59|43.62|45.84|46.9|45.89|44.66|45.2|47.76|48.53|47.38|49.77|47.9|48.33|45.8|46.45|43.19|41.5|43.15|45|45.53|46.66|45|51.28|52.5|51.96|52.12|54.54|53.02|51.91|53.19|52.97|52.88|52.89|54.5|53.49|53.34|50.51|51|52.32|51.4|53.2|51.9|51.75|51.46|52|50.6|50|48.5|48.33|46.34|47.27|44.9|44.15|46.4|50.05|51.48|49.84|50.6|53.76|52.5|52|51.24|50.11|49.79|47.42|45.28|47.08|48.61|48.78|50.2|49.67|50.42|50.87|50.01|48.15|48.25|51.27|52.39|52.14|50.19|53|52.61|51.64|51.64|52.23|53.02|52.8|51.37|51.82|50.75|51.55|49.88|49.2|50|49.88|47.62|46.49|47.48|46.3|47.8|49.2|47.48|49.19|48.57|56.61|57.51|57.44|57.12|56.1|54.92|57.15|57.75|59.13|58.24|58.5|55.78|55.9|53.96|54.46|55.65|55.52|57.54|57.67|57.41|56.23|57.92|56.86|56.16|52.92|52.44|54.31|54.15|52.79|50.06|49.5|51.05|51|50.3|47.4|48.96|49|49|48.67|47.7|47.29|45.72|45.35|46.02|45.02|45.56|44.27|44.8|45.5|45|46.19|47.12|46.16|45.81|46.25|45.02|45.74|44.84|44.5|44.15|42.84|40.23|41.68|39.76|39.19|40.11|38.41|38.81|38.62|40.2|39.91|38.59|37.21|38.05|38.01|38.94|40.97|40.12|39.55|38.65|37.85|38.75|38.17|38.71|39.25|37.26|39.37|39|42.67|41.6|43.48|41.9|41.56|41.84|43.4|43.25|43.94|42.1|42.67|42.16|42|41.19|40.92|39.35|38.39|37.4|36.74|36|35.59|33.56|35.49|36.34|33.99|34.85|37.05|37.39|37.54|37.59|37.71|35.45|32|30.36|32.42|31.03|32.99|32.75|31.54|35.5|34.72|40.02|42.15|41.96|44.48|44.91|43|43.88|44.98|45.92|45.2|44.76|46.55|45.55|46.2|43.22
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.326|3.46|3.575|3.4|3.26|3.34|3.489|3.438|3.369|3.376|3.455|3.602|3.562|3.4|3.255|3.313|3.389|3.151|3.177|3.261|3.41|3.328|3.25|3.52|3.424|3.2|3.561|3.614|3.6|3.5|3.566|3.448|3.31|3.35|3.275|3.275|3.35|3.329|3.43|3.4|3.4|3.35|3.448|3.268|3.38|3.355|3.271|3.051|3.052|3.051|3.055|3.018|3.07|2.833|2.742|2.754|2.606|2.542|2.571|2.628|2.628|2.493|2.653|2.655|2.682|2.571|2.557|2.618|2.416|2.222|2.317|2.49|2.481|2.497|2.49|2.555|2.521|2.507|2.468|2.526|2.354|2.346|2.394|2.35|2.535|2.663|2.7|2.724|2.767|2.72|2.677|2.642|2.597|2.616|2.465|2.506|2.425|2.509|2.571|2.634|2.589|2.611|2.564|2.675|2.604|2.73|2.759|2.68|2.7|2.59|2.408|2.324|2.299|2.262|2.34|2.394|2.417|2.47|2.479|2.38|2.319|2.245|2.37|2.34|2.361|2.383|2.335|2.168|2.206|2.3|2.268|2.32|2.002|1.95|1.57|1.591|1.636|1.606|1.5|1.579|1.564|1.485|1.643|1.684|1.631|1.62|1.544||1.813|1.591|1.588|1.788|1.758|1.698|1.561|1.727|1.974|1.958|2.529|2.597|2.71|2.587|2.289|2.218|2.304|2.425|2.728|2.668|2.631|2.474|2.838|2.914|3.141|3.559|3.62|3.687|3.607|3.852|3.957|4.083|4.123|4.086|4.097|4.046|3.894|4.055|4.454|4.476|4.34|4.585|4.326|4.82|4.708|4.626|4.693|4.643|4.691|3.886|4.166|4.153|4.547|4.753|5.032|5.195|5.018|4.925|4.896|4.904|4.879|4.705|4.998|4.964|5.28|5.146|5.293|5.638|5.531|5.373|5.455|5.529|5.221|5.559|5.971|5.772|5.748|6.003|6.172|6.041|5.929|5.517|5.694|5.896|5.948|5.814|5.44|5.924|5.942|6.063|5.896|5.635|5.855|6.084|6.069|5.985|6.017|6.117|6.145|6.184|6.254|6.457|6.499|6.539
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|74.65|74.35|75.75|80.8|74.75|77.7|81|81.7|82|76.8|82.1|84|82.5|80|86.5|81|83.45|86.8|86.5|83.1|80.65|78|81.6|81.5|83.4|80.35|88.45|90.1|91.9|92.7|93.75|89|85.6|87.8|91.2|91.75|96|95.65|93.3|94.6|94.7|92.25|99.2|107.4|113.4|110.5|109.6|112.3|109.9|105.7|107.7|108.9|106.8|101.5|100.6|102|97.8|98.4|94.35|95.75|94.05|91.15|94.15|93.1|93.9|88.7|86.75|87.35|84.95|82.5|82|90.3|90.8|93.75|90.6|88.6|87.1|86.8|84.4|83.8|85.7|86.85|86.25|78.65|81.25|80.95|83.5|81.25|82.95|83.85|81.8|81.45|79.3|78.1|79.95|86.15|83|86.25|85.8|84.5|81.25|82.6|81.7|82.85|81.2|80.25|80.6|76.4|78.35|78.85|77|79.05|77.65|77.1|79.5|81.5|82.25|83.05|79.6|77.7|78|84.5|83.6|85.05|86.9|88|90|86.8|78.25|78.55|80|79.5|78.7|76.7|75.7|80.65|77.4|76.05|73.4|77.1|77.3|77.75|77.5|79.8|82.05|79.8|80.1|75.9|76.8|77.65|80.95|82.5|83.25|81.3|78.3|78.6|79.05|78|77.25|70|67.25|66.95|67.85|65.7|65|65.65|64|62.6|59.2|57.35|59.3|59.55|58.25|60|58.2|60.05|59.95|62.65|63.3|60.3|61.6|63.9|67.25|64.75|64.25|62.55|60|60.35|62.2|63.05|62.1|62.9|62.15|60.2|62.3|60.25|62.95|62.2|66.9|64.05|63.95|66.2|69|67.6|67.65|65.95|65.65|67.5|66.7|63.9|63.6|60.6|69.1|66.8|67|69.95|68.65|65|67.15|70.25|65.15|67.15|69.15|69.3|69.35|66.5|71.55|69.05|65.4|64.95|69.65|66.6|69.55|69|64.25|74.5|72.35|80.7|82.7|90|90.1|90.5|85.55|86.95|88.25|91.05|91.3|93.05|94.55|93.95|91.8|80.65
05441|18999|/equities/lundbergforetagen|STOXX600|422.6|415.2|439.5|432.3|423.1|435.6|452.1|459|455.1|453.1|477.4|453.7|453|442.5|460.2|435|426.3|414.4|420.1|407.3|400.3|403.8|406.5|404.6|396.3|380.3|420.1|406.7|392|391.8|396.8|393.2|364|373|380.1|372.2|377.4|389.7|392.7|385|379.5|393.4|392.1|381.4|396.2|398.2|387.6|394.5|385.2|380|402.5|395.2|381.4|365.1|362.6|351.5|340|340.2|337.7|344.5|342.4|327.8|333.5|332.7|328.1|321.6|312.4|308.4|307|284.9|273.4|289|289.9|288.5|289.9|296.4|304.9|302.7|299.7|292.6|310|315.2|315|319.1|332.8|324.3|325.1|318.4|329.4|331.3|329.1|320.7|318.5|307.6|308.8|302|294.1|307.4|302.4|301.5|293.1|297.6|296.6|291|279.1|270.4|271.4|269.7|275.9|272.9|275.9|272.9|272.9|263|270.6|275.1|273|273.4|273.2|272.5|280.6|278.7|271|263.8|263.4|274|271.2|262.3|259.8|266.3|268.6|272|278.5|273.9|273.2|272.7|263.5|256.9|249.8|262|259.3|250.3|262.2|266.7|266.4|260|253.2|244.5|251.6|254.4|261|265.8|267.6|270.3|263.3|263.8|264.8|251.2|255.6|247.6|239.6|237.8|241.9|234|233.1|228|229.6|226.7|224.7|220.5|223.9|226.2|225|226.5|225.5|229.1|229.2|232.3|231.8|226|223.4|219.9|219.7|219.4|219.8|218.9|215.1|216.5|213.5|209.8|204.2|200.9|207.1|196.8|201.7|202.4|214|212.1|218|217.1|215|222.5|226.8|227.1|230|231.6|231.8|223.8|224.3|221.8|221.9|215.9|214.1|207.8|207.9|203.7|204.2|194.2|194.7|205.3|189.5|187.9|203.4|202.9|204.3|199.9|200.8|196.9|190.9|197|193.3|194.7|200.4|202.4|195.1|199|197.2|235.4|231.6|223.8|232.9|233.3|224.5|224.8|225|237|240|243|244.7|241.3|242.4|235.8
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|125.14|120.01|119.14|109.16|109.64|101.31|117.29|120.98|116.52|117.78|123.4|130.37|125.72|114.78|120.59|119.14|119.23|122.82|124.66|114|100.44|103.93|103.35|104.41|110.22|103.44|109.64|115.07|120.01|119.91|128.92|133.08|130.76|134.83|134.44|129.79|127.56|131.24|131.44|133.47|135.79|129.31|132.99|131.63|129.89|116.23|115.26|115.26|110.51|117.88|120.1|120.88|117.88|112.94|105.28|103.64|103.64|102.86|108.19|109.06|108.19|93.47|100.73|99.47|114.58|108.67|110.03|101.7|97.83|101.6|99.47|111.48|118.55|120.88|120.88|124.46|126.11|123.3|120.98|120.88|117.29|120.88|122.33|125.14|131.82|130.85|125.43|126.88|126.11|127.27|126.21|124.95|126.21|133.28|131.73|130.18|128.34|129.11|129.31|121.75|120.68|122.43|123.01|123.59|120.39|122.04|110.61|114.78|116.91|117.49|122.23|120.59|117.29|123.88|127.56|132.11|132.02|131.24|132.02|130.27|133.86|132.31|132.7|132.5|135.12|137.44|137.93|138.89|137.93|134.83|137.54|140.93|139.48|138.31|138.99|137.83|131.92|129.21|128.53|133.66|134.73|133.66|136.57|139.48|140.25|147.9|147.61|144.71|145.29|142.38|137.15|136.28|136.09|141.9|141.7|147.71|144.12|147.13|159.82|161.75|156.52|152.94|149.74|147.9|143.83|147.22|147.03|152.94|152.07|146.26|150.32|157.88|149.94|149.26|149.94|154.2|154.88|157.1|156.72|150.9|144.61|145.77|144.9|140.44|141.22|136.47|133.18|133.57|131.82|125.72|126.69|127.17|124.17|116.23|129.11|124.56|139.09|136.57|129.79|132.89|130.27|129.11|137.44|143.35|144.8|145.29|147.71|148.19|156.91|155.65|156.91|147.32|146.26|147.22|171.05|164.17|162.72|152.65|163.3|169.31|167.56|159.33|173.38|166.11|154.49|154.2|133.18|123.69|112.16|77.49|90.47|88.77|89.3|89.59|84.65|76.71|69.79|85.86|86.69|83.49|87.37|83.88|73.61|75.06|79.37|80.78|81.36|81.65|80.44|82.43|89.21|89.3
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6|6.625|7.425|7.79|7.855|7.94|8.78|8.82|8.76|8.44|9.015|9.02|9.04|8.98|9.3|9.175|9.33|9.02|9.05|9.065|8.77|8.79|8.895|8.785|8.915|8.7|9.825|9.61|9.84|9.47|9.1|8.92|8.47|8.85|9|8.815|9.1|9.36|9.405|9.235|9|8.725|8.56|8.51|9.14|9.01|8.8|8.7|8.81|8.3|8.26|8.27|7.945|7.6|7.735|7.225|6.82|6.515|6.81|6.87|6.745|6.61|7.29|7.17|6.97|6.65|6.805|7.01|6.98|6.3|6.435|6.845|6.805|7.05|7.06|7.21|6.68|6.66|6.19|6.08|6.625|7.115|6.845|7.075|7.37|7.41|7.61|7.745|8|7.39|7.03|6.685|7.235|7.855|7.825|8.05|7.575|8.265|8.045|7.81|7.54|7.62|7.08|7.17|7.27|7.085|6.815|6.605|6.975|6.865|6.41|6.36|6.355|6|6.065|6.31|6.175|6.12|6.27|6.675|6.335|6.39|6.14|5.9|5.175|5.205|5.01|4.796|4.75|4.97|5.41|5.275|4.834|4.704|4.524|4.436|4.408|4.05|4.46|4.94|5.035|5.06|4.942|5.13|5.16|4.89|4.898|4.7|4.332|4.088|3.924|4.5|4.398|4.584|4.454|5.235|5.345|5.13|5.395|5.51|5.38|5.47|4.942|4.79|4.6|4.3|4.06|4.252|4.224|4.262|4.364|4.632|4.548|4.52|4.276|4.32|4.144|4.174|4.23|4.2|3.736|3.428|3.328|3.036|2.708|2.716|2.6|2.95|3.11|3.504|3.43|3.18|3.312|2.884|2.96|2.946|3.18|3.386|3.646|3.614|3.77|3.974|4.406|4.78|4.972|4.714|5.065|4.94|4.728|4.85|5.01|4.85|4.68|4.39|4.1|4.44|4.76|4.48|4.678|4.97|4.394|5.03|5.88|5.42|6|6.1|6.11|5.885|5.755|5.5|5.6|6.03|6.255|6.235|6.315|6.2|5.65|6.55|6.49|6.015|6.39|7.175|6.455|7|7|7.52|7.595|7.41|7.715|7.545|7.73|7.55
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6950|7445|7600|7089|6514|6837|7550|7500|7386|7734|8464|8724|8368|8208|9035|8359|8414|8926|9555|8724|8456|8867|9186|9354|9513|9588|10612|10117|9773|9899|10419|9949|9865|10075|10251|10125|11006|11031|10989|11484|11149|11166|11442|11577|12340|12415|13741|13271|12835|12650|12994|11971|11233|11258|11283|11082|10587|10452|10553|10444|10192|9563|10092|10343|10662|10318|10922|11610|11233|10478|10620|11652|12113|12743|12457|12424|12013|12122|11291|10679|10687|11107|11157|11300|11568|11317|11241|11895|12080|11996|11778|11040|10796|10813|10343|10486|10411|10830|10880|10394|10243|10838|10880|10939|10855|10587|10369|10754|10964|10847|10234|9865|9505|9144|9152|9328|9110|9320|9035|8984|9043|8917|8775|8640|8557|8716|8691|8523|8134|8255|8322|7563|7449|7389|7382|7456|7107|6959|6979|6892|6906|6933|6946|7047|6946|6979|7013|6805|7047|7342|7617|7845|7691|7671|7523|7557|7463|7483|7483|7711|7812|7771|7503|7275|7154|7067|6879|6892|6879|6758|6832|6818|6691|6798|6731|7127|6919|7147|6939|6694|6553|6751|6959|6879|7047|7040|6845|6738|6563|6422|6352|6362|6396|5956|6208|6359|6852|7214|7396|6993|6926|7114|7328|7416|7496|7516|7684|7516|8006|7476|7416|6711|6510|6463|6493|6409|6238|5788|6154|6375|5651|5872|5976|5872|6375|6063|6070|5537|5453|5382|5637|5419|5678|5567|5453|5785|6144|6865|7134|6939|7295|7523|7053|7214|7684|8161|8382|8473|8557|8275|8565|8187
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|12.87|12.8|13.6|13.75|12.6|12.14|12.82|12.98|13.13|13.9|15.1|14.09|14.92|14.8|15.85|14.58|14.75|13.97|16.02|15.74|16.04|15.76|15.72|15.68|15.92|15.25|17.42|17.98|18.41|17.62|16.92|16.62|16|16.71|17.18|16.49|16.83|17.45|17.13|17.59|16.39|16.05|16.69|15.88|16.25|15.6|15.55|15.37|15.4|15.2|13.5|13.29|12.92|12.88|13.27|13.05|12.05|11.42|11.04|11.18|10.77|10.57|10.9|11.85|11.67|11.29|10.59|10.95|10.93|10.62|10.86|11.28|11.24|11.65|12.46|12|11.96|11.94|12.05|12.19|11.2|12|12.06|11.49|11.93|11.98|12.05|12.21|13.06|13.39|12.88|12.75|12.45|12.75|12.45|12.75|12.43|12.52|12.65|12.97|12.5|13.5|13|14.51|14.05|13.61|14.07|13.3|14.53|14.87|16.25|14.8|14.5|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|116.8|117.4|118|114.1|111.7|113.7|118.4|115.6|114.3|113|118.1|116.6|117|114|113.7|114|113|107.1|109.3|108.5|106.3|101.3|98.15|96.45|98|92.9|104|102.5|101|100|100.2|95.75|89.35|90.3|92.8|93.55|94|89.8|88.1|91|89.75|92.2|97.65|94.9|93.7|92.1|92.7|98.35|98.75|99.55|96.7|94.4|100|98.4|101.6|97.65|106.1|105.2|105|102.8|103|97|101.8|99.6|103.9|100.5|97.1|95.2|93.15|85.85|81|86.75|89.35|88.5|85.45|84.2|84.35|84.95|80.25|77.8|84|88.65|85.3|83.4|84.95|83.5|80.5|74.2|74|71.9|71.6|75.2|74.1|72.25|71.5|69.4|68.5|67|68.5|63.9|63.95|65.3|65|67.1|70|69.95|73|75.4|75|72|73.95|72.55|72.5|71.1|73.1|71|67.7|69.45|69.4|69.85|71.85|70.3|67|64.4|64.4|62.35|59.9|58.7|57.4|58.5|57.9|60.95|58.8|60.1|62.5|62.95|63.5|62.7|59.15|59.4|59.9|60.9|62.4|61.95|63.2|61.7|59.5|59.6|58.75|56.3|52.6|54.7|54.45|55.95|58.95|59|58.4|57.5|55.5|54.1|54.4|51.5|51.05|52|52.2|50.6|50.05|49.6|48.74|47.5|47|46.9|45.72|47.6|47.44|49.98|46.4|46.6|47.62|47.7|44.76|45|41.58|40.6|41.7|39.78|41.62|43.1|40.76|41.74|37.1|38.6|35.56|29.66|30.9|30.2|32.68|28|29.3|27.8|28.1|29.34|29.4|29.9|32.9|29.4|29.02|30.12|31.34|30.8|34.6|31.84|32.78|31.54|28.9|25.8|26.18|25|27.1|25.78|24.48|26.92|26.1|25.96|25.74|25|23.18|23.24|25.4|28.2|29.86|29.6|30.08|31.04|28.34|31.56|28.04|32.14|34.4|35.8|38.9|45.1|41.76|45.8|47.6|51.65|54.15|51.75|55.3|67|69.9|66
05448|7021|/equities/natixis|STOXX600|4.437|4.288|4.457|4.317|4.162|4.484|5.053|5.178|5.023|4.924|5.36|5.531|5.464|5.443|5.805|5.434|5.508|5.393|5.555|4.935|5.091|5.139|5.345|5.52|5.553|5.289|6.197|6.286|6.554|6.763|6.902|6.652|6.131|6.077|6.422|6.284|6.462|6.687|6.805|6.861|6.929|7.095|7.376|6.875|7.074|6.873|6.586|6.433|6.358|6.157|6.229|6.156|5.856|5.569|5.426|5.55|5.275|5.139|5.376|5.339|5.252|5.184|5.568|5.432|5.203|4.94|5.031|5.275|5.381|4.958|5.032|5.241|5.205|5.348|5.357|5.289|5.127|5.039|4.884|4.675|4.704|4.767|4.59|4.555|4.733|4.597|4.734|4.886|5.053|4.809|4.658|4.607|4.864|4.872|4.882|5.073|4.928|5.294|5.146|4.933|4.688|4.913|4.916|4.765|4.513|4.405|4.179|4.254|4.456|4.396|4.122|4.086|4.044|3.908|3.762|3.903|3.842|3.907|3.944|3.792|3.785|3.782|3.677|3.62|3.407|3.497|3.504|3.389|3.178|3.299|3.3|3.1|3.125|3.031|2.908|2.764|2.727|2.605|2.604|2.712|2.797|2.888|2.828|2.908|2.823|2.676|2.634|2.524|2.45|2.303|2.371|2.596|2.597|2.604|2.556|2.637|2.677|2.26|2.367|2.369|2.326|2.325|2.146|2.027|2.055|2.021|2.042|1.966|1.926|1.858|2.014|2.014|2.042|2.105|2.018|2.081|1.939|2.064|2.061|1.965|1.735|1.704|1.775|1.704|1.631|1.629|1.516|1.597|1.613|1.708|1.61|1.676|1.664|1.425|1.566|1.533|1.66|1.719|1.897|1.815|1.888|2.038|2.328|2.376|2.414|2.192|2.181|2.099|1.906|1.87|1.91|1.886|1.813|1.558|1.567|1.573|1.599|1.543|1.758|1.758|1.413|1.581|1.749|1.738|2.006|1.878|1.829|1.958|1.871|1.686|1.878|1.857|2.125|2.189|2.307|2.586|2.449|2.693|2.715|2.555|2.711|2.935|2.668|2.874|2.832|2.957|3.155|3.101|3.083|3.176|3.199|3.124
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|15.6|16.495|18.19|17.805|17.075|17.65|18.65|19.1|18.655|19.465|19.84|20.45|19.805|19.03|19.87|19.625|19.895|19.315|19.575|18.39|17.67|18.475|17.285|17.675|18.375|18.345|19.915|20.38|19.8|20.5|21|20.53|19.53|20.585|21.62|21.27|21.6|22.495|22.58|22.28|21.775|21.94|22.2|21.945|22.24|21.495|21.355|21.45|20.75|20.88|21.66|20.76|21.155|20.34|20.895|20.6|19.45|19.875|20.835|21.31|21.17|20.7|22.72|22.65|22.99|22.095|22.335|22.955|22.29|21.13|21.4|22.48|23.145|23.495|23.42|24.395|23.355|23.005|22.5|21.98|22.575|23.235|22.485|22.25|22.825|23.365|23.365|22|21.9|21.21|20.79|20.505|20.88|20.745|20.605|20.495|19.76|20.235|20.46|19.71|18.935|19.275|18.39|18.745|18.58|18.455|18.455|18.26|19.14|18.26|18.71|18.48|18.06|18.02|17.595|18.2|18.05|18.195|18.055|17.4|17.35|17.44|16.465|15.745|15.265|14.76|15.14|14.93|14.85|15.535|15.69|15.61|15.51|15.08|14.565|14.27|14.95|15.08|15.365|15.915|16.04|15.86|16.01|16.565|16.35|16.495|15.635|14.7|14.54|13.855|13.86|14.615|15.26|15.72|15.005|15.4|15.3|14.63|14.855|14.9|13.915|13.88|14.075|13.58|13.6|13.085|12.425|12|12.26|12.115|11.85|12.02|11.845|11.93|11.535|11.445|11.19|12.3|12.23|11.4|9.858|10.1|10.755|9.784|10.12|9.823|9.024|9.56|9.76|10.045|9.655|9.55|9.274|8.587|9.807|9.834|10.119|10.055|10.862|10.397|10.679|11.065|11.833|12.309|12.507|12.294|12.715|12.502|12.819|12.764|12.759|12.383|12.576|12.685|12.749|13.265|13.22|12.462|13.027|12.928|12.046|12.68|13.245|12.868|13.577|13.344|13.27|13.076|12.373|11.62|12.581|11.065|11.952|11.937|11.625|13.443|13.002|14.008|14.731|13.819|14.117|14.503|13.413|13.537|12.987|12.977|12.742|12.387|12.608|12.838|13.398|12.981
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.19|3.16|3.3|3.71|2.9|4.27|4.63|5.22|4.01|4.13|3.12|2.31|1.98|2.03|1.81|1.83|1.9|1.99|2.08|1.96|2|1.99|2.05|2.06|1.79|1.68|2.18|2.46|2.34|2.56|2.7|2.79|2.46|2.06|1.91|1.76|1.84|1.84|1.32|1.35|1.32|1.32|1.18|1.16|1.18|1.14|1.14|1.17|1.24|1.27|1.25|1.18|1.29|1.27|1.32|1.4|1.31|1.49|1.25|1.32|1.29|1.32|1.49|1.62|1.21|1.05|1.06|0.839|0.663|0.653|0.663|0.975|0.869|0.869|0.927|0.85|0.85|0.85|0.898|0.869|0.869|0.888|0.937|0.956|0.956|0.927|0.975|0.869|0.821|0.83|0.83|0.869|0.772|0.734|0.753|0.782|0.763|1.004|1.168|1.168|1.352|1.448|1.661|0.58|0.542|0.58|0.623|0.593|0.756|0.638|0.693|0.517|0.565|0.499|0.63|0.731|0.729|0.696|0.752|0.782|1.035|0.908|0.853|0.969|0.913|0.871|0.606|0.555|0.883|0.954|1.073|1.236|1.135|1.64|1.994|1.943|1.943|1.792|1.943|1.943|2.019|2.069|1.565|1.464|1.59|1.59|1.539|1.539|1.542|1.895|2.249|2.123|2.098|2.376|2.228|2.512|2.141|2.359|2.49|2.512|2.49|2.578|2.447|2.119|1.966|2.359|2.512|2.512|2.622|2.709|3.386|3.889|4.413|5.396|5.462|5.571|5.789|5.68|6.554|6.073|6.335|6.357|6.466|6.729|7.318|7.231|8.738|6.029|5.485|5.704|5.616|5.9|5.9|5.026|5.835|6.184|6.01|4.961|5.245|5.9|7.059|8.654|9.091|9.572|9.856|11.517|11.757|12.391|12.85|14.423|14.401|13.658|13.986|14.182|15.494|14.423|13.308|13.549|15.75|15.66|13.78|16.36|13.83|12.05|10.54|8.53|10.26|10.33|8.42|9.38|10.72|11.81|14|10.5|9.95|11|10.06|11.27|11.16|11.24|12.36|10.65|10.78|11.88|12.99|13.17||15.31|15.09|14.88|16.19|16.63
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|8.91|9.26|9.63|9.4|8.56|8.81|9.11|9.14|9.12|8.67|8.77|8.8|8.46|7.97|8.04|7.4|7.21|7.32|7.19|7.07|7.09|7.75|8.04|7.59|7.75|7.59|8.21|8.08|8.39|8.48|8.25|7.84|7.27|7.56|7.51|7.35|7.8|7.86|7.72|7.51|7.71|8.04|8.56|8.27|8.22|8.03|8.03|8.33|7.87|7.72|7.79|7.5|7.41|7.63|8.16|7.76|7.37|6.8|6.66|6.75|7|6.17|6.67|6.35|6.13|6.17|6.08|5.73|5.74|5.35|5.27|5.4|5.4|5.2|5.08|5.08|4.95|4.92|4.77|4.81|4.63|4.61|4.54|4.5|4.79|4.95|5.04|4.99|4.99|5.02|5.07|5|5.07|5|4.93|4.93|4.93|5.15|4.88|4.93|4.9|5.15|5.08|5.03|5.12|5.02|4.4|4.47|4.74|4.93|4.97|4.82|4.72|4.47|4.52|4.65|4.87|4.92|5.13|4.83|5.1|5.09|5.28|5.5|5.49|5.7|5.72|5.13|4.61|4.59|4.42|4.4|4.38|3.73|3.8|3.77|3.68|3.77|3.59|3.69|3.71|3.74|4|4.11|4.08|3.97|3.99|3.75|3.8|3.72|3.73|3.67|3.76|3.75|3.8|3.89|3.74|3.66|4.04|3.67|3.61|3.55|3.43|3.31|3.23|3.18|3.33|3.28|3.27|3.06|3.13|3.23|3.17|3.44|3.65|3.59|3.4|3.34|3.46|3.27|3.05|2.78|2.83|2.74|2.63|2.82|2.73|2.94|2.95|2.94|2.85|2.69|2.73|2.39|2.57|2.47|2.73|2.81|3.07|2.97|2.89|3.05|3.1|3|3.03|3.02|3.05|3.23|3.28|3.32|3.21|2.97|2.97|2.72|2.8|2.65|2.57|2.5|2.77|2.93|2.77|2.77|2.98|2.89|3.13|2.62|2.51|2.24|2.15|2.14|2.47|2.35|2.4|2.4|2.35|2.6|2.34|3.1|3.57|3.37|3.54|3.65|3.39|3.53|3.62|3.87|3.92|3.99|4.11|4.11|4.29|4.5
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|13.8|14.3|14.7|14.9|14.7|15.8|16.8|16.8|16.5|16.8|17.5|17.2|17.4|16.4|16.7|16.4|16.6|15.8|15.4|15|14.4|14.9|15|14.9|15.2|13.9|15.2|14.5|14.5|14.3|14.7|14.6|13.4|13.6|13.8|14|14.7|15.1|15.3|14.6|13.5|13.3|13.7|13.5|13.5|13.1|12.5|12.8|12.1|12.2|12.1|12.2|12.4|12.5|12.5|12|11.8|11.6|12.1|12.1|11.9|11.6|12|11.8|11.9|11.8|11.9|11.6|11.1|10.4|9.8|10.4|10.9|10.9|11.2|11.3|11.5|11.7|11|10.6|10.9|11.3|11.6|11.7|12.6|12.5|11.4|11.5|11.7|11.6|11.7|11.8|11.3|11.2|10.9|10.6|10.6|10.1|9.8|9.6|9.6|10.1|10.3|10.3|10.1|8.8|8.5|8.6|9.5|9.2|8.7|8.5|8.3|8.3|8.6|8.9|8.6|8.1|7.7|7.5|7.7|7.5|7.5|7.3|7.3|7.3|7.4|7.2|7.2|7.4|7.3|6.6|6.6|6.6|6.5|6.4|6.4|6.2|6.2|6.3|6.4|6.5|6.4|6.6|6.7|6.6|6.3|6.2|6.3|6.3|6.6|6.8|6.7|6.7|6.6|6.5|6|6|6|6.1|6|5.9|5.9|5.6|5.3|5.5|5.6|5.6|5.6|5.3|5.8|6|6|6.3|6.3|6.5|6.4|6.5|6.7|6.4|6.3|6.3|6.3|5.7|5.6|5.6|5.7|5.7|5.6|5.6|5.5|5.6|5.8|5.7|5.8|5.6|5.9|6.1|6.3|6|6|6.2|6.3|6.4|6.4|6.4|6.4|6.3|6.3|6.2|6.2|6.1|6.1|6.1|5.9|6|5.9|5.8|5.7|6|5.6|6|5.8|5.8|5.8|5.3|5.5|5.6|5.8|5.8|6.2|5.7|5.7|5.8|5.8|5.6|5.4|6.4|6.6|6.4|6.6|6.6|5.9|6.4|6.6|6.7|6.4|6.1|6.1|6.1|6.1|6.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|28.17|28.84|31.33|31.55|31.16|31.48|32.48|32.4|31.49|31.65|31.82|32.84|32.22|29.55|29.62|28.36|28.77|27.71|27.64|26.41|25.78|25.5|25.58|25.91|26.58|26.73|28.7|28.85|27.97|27.43|27.68|26.8|25.75|24.78|25.25|24.96|25.48|25.55|26.5|25.93|26.01|25.95|26.73|26.22|27.4|26.5|26.29|26.23|26.81|26.55|25.63|25.85|24.68|23.66|24.18|23.98|23.52|23.9|24.8|24.96|25.13|24.39|24.64|24.26|25.07|23.93|23.7|22.6|22.51|22|22.1|22.86|23.1|22.36|22.04|22.01|22.12|22|21.01|21.15|21.3|21.5|22.25|22.55|22.5|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.3|33.6|31.35|30.16|28.43|28.4|32.5|33.12|32.95|32.86|35.5|36.15|34.21|33.28|34.7|33.59|30.46|29.67|30.5|28.79|27.77|27.31|26.01|25.03|24.29|23|26.91|27.79|27.39|27.62|28.85|28.09|27.8|28|29.59|29.37|28.77|29.48|31.1|31.28|31.19|29.02|29.2|28.45|28.47|28.3|27.59|27.97|26.5|26.17|26.48|27.18|27.55|26.46|21.92|23.27|20.31|20.64|20.29|21.04|20.76|21.73|23.03|22.6|23.71|21.84|22.08|22.81|24.46|24.75|22.98|23.9|24.29|24.55|25.09|26.12|24.27|25.43|23.91|23.91|26.36|27.2|28.18|28.28|29.86|28.65|30.09|29.82|30.6|30.62|31.41|28.97|29.9|28.22|28.11|28.4|27.27|30.33|29.9|29|28.7|30.6|30.99|34.01|33.38|32.31|31.3|32.82|35.74|33.81|34.59|36.2|35.56|34.08|34.84|36.34|37.65|37.9|38.4|36.65|35.88|35.5|34.63|34.51|38.1|38.49|38.15|36.59|35.5|36.5|36.31|34.85|34.03|33.73|33.4|33.15|31.85|31.5|30.33|31.37|31.83|32.32|32.48|32.77|33.41|32.75|33.44|31.45|32.12|35.12|34.79|35.72|34.78|35.08|34.3|35.54|36.13|34.83|32.5|32.93|31.99|30.4|31.23|30.84|30.12|32|32.1|32.2|31.49|29.41|31.22|32.48|29.52|29.65|34.06|34.3|31.65|33.04|35.7|33.77|31.33|31.77|32.65|31.46|31.94|32.12|30.61|30|30.38|30|28.5|29.97|30.34|28.4|31.21|33.2|37.19|34.64|36.55|34.84|34.88|36.22|36.54|36.03|37.31|34.86|33.46|33.65|34.45|33.7|29.13|27.18|27.56|26.39|26.52|24.87|24.85|22.35|23.78|24.42|21.69|23.81|27.4|26.78|28.1|26.6|26.7|22.77|22.14|21.39|24.15|23|23.37|23.81|23.87|26.14|24.4|33.02|34.72|35.75|35.6|34.7|32.02|32.55|33.57|33.5|33.34|32.42|33.43|34.36|35.13|34.09
05457|8922|/equities/nordea-bank-finland|STOXX600|8.785|8.85|9.3|9.62|9.34|9.6|10|10.12|9.865|9.62|10.27|10.4|10.33|10.02|10.21|10.07|10.5|10.43|10.56|10.35|10.12|10.27|10.7|10.42|10.59|9.915|11.06|11.24|11.37|11.26|11.69|11.6|11.07|11.19|11.44|11.5|11.5|11.88|12.09|11.55|11.52|11.53|11.94|11.5|11.68|11.56|11.28|11.72|12.19|12.04|12.03|11.65|11.39|11.44|11.35|10.25|9.61|9.275|9.59|9.56|9.37|9.695|10.19|10|10.05|9.74|9.865|10.2|9.98|9.67|9.52|10.21|10.18|10.18|9.685|9.87|9.92|10.11|9.85|9.705|9.9|10.39|10.04|10.15|10.35|10.3|10.7|10.77|11.1|10.85|10.7|10.46|10.29|10.16|10.11|10.03|9.94|10.26|9.98|10.11|9.93|10.28|10.12|9.98|10.02|9.875|9.93|10.2|10.35|9.98|9.705|9.56|9.385|8.95|9.19|9.475|9.31|9.045|9.26|9.45|9.565|9.3|8.77|8.79|8.95|9.22|9.19|9.08|8.93|9.41|9.67|9.7|9.68|9.61|9.52|9.045|8.685|8.61|8.32|9.09|9.25|9.535|9.45|9.47|9.35|9.15|8.965|8.605|8.995|8.815|8.8|8.835|8.78|9.13|8.79|8.83|8.67|8.45|8.26|7.63|7.58|7.69|7.53|7.39|7.19|6.985|7.115|7.04|7.02|6.7|6.935|7.01|7.035|7.305|7.245|7.47|7.66|7.695|7.63|7.525|7.345|7.545|7.825|7.75|7.73|7.48|7.165|7.05|6.9|6.715|6.48|6.45|6.345|5.795|6.06|5.67|6.305|6.32|6.6|6.48|6.29|6.4|6.77|6.91|7.48|7.075|7.315|7.185|7.22|6.985|6.9|6.55|6.43|6|6.03|5.96|6.01|5.51|5.845|5.99|5.24|5.705|6.21|6.195|6.84|6.45|6.375|6.205|5.99|5.38|5.87|5.695|6.195|6.205|5.745|6.495|6.21|7.51|7.51|6.995|7.425|7.64|7|7.27|7.515|7.94|7.98|7.855|7.8|7.715|7.755|7.95
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|29.4|30.63|28.83|28.45|27.19|28.42|32.34|33.11|30.65|30.36|31.85|33.4|33.19|30.62|32.3|30.06|30.42|32.2|32.9|29.51|28.3|28.58|29.54|28.16|28.95|26.01|29.7|31.82|30.47|30.98|32.3|32.99|32.3|33.83|34.99|35.75|37.03|37.06|36.29|37.6|36.4|36.4|40.25|42.79|44.15|42.99|41.99|42.33|42.38|41.3|44.13|44.99|47.5|45.58|45.6|43.27|40.93|41.47|42.58|42.9|43.11|39.38|41.4|41.08|41.07|38.81|37.94|37.7|36.89|34.23|32.63|34.7|35.6|36|38.12|38.1|36.58|36.7|36.35|36.19|36.9|38.3|36.3|34.79|34.26|33.22|33.76|33.55|32.98|32.7|33.07|32.44|32.5|32.89|30.84|30.54|29.98|29.68|29.81|29.06|28.69|29.5|29.29|30.05|29.68|28.52|28.5|29.65|29.54|27.6|27.01|27|26.28|25.25|25.63|26.14|26.05|25.95|26.94|26.68|26.86|25.32|25.3|24.85|25.35|25.72|25.15|25.1|24.7|25.45|25.5|25.85|25.2|25|25.17|25.04|24.35|24.31|24.41|25.7|26.88|26.51|26.6|26.2|26.65|27.4|27|25.66|25.65|24.89|25.3|25.46|25.02|25.39|25.06|26.48|27.49|26.75|26.88|26.91|27.6|28.5|28.85|28.31|27.9|27.55|27.2|27.24|26.1|25.1|26.03|26.2|25.83|26.9|26.42|27.6|26.63|28.17|28.64|26.28|24.8|25.48|25.5|25.45|24.85|24.2|25.79|25.88|25.46|26.66|26.46|27.5|26.9|25.1|26.02|25.46|26.7|26.19|28.88|28.92|29.8|30|31.38|31.34|33.2|32.22|33.49|34.21|32.81|31.37|31.38|31.21|31.32|29.93|28.47|27.75|27.56|26.02|26.66|26.88|25.5|27.4|29.67|29.32|30|29|28.9|27.42|26.17|25.84|29.82|28.97|31|31.25|29.69|33.4|31.7|39.32|38.35|37.75|39.84|42|37.81|38.05|39.84|41.37|42.35|41.8|42.53|43.4|46.5|47.25
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|168.7|163|192.5|192.4|180|187.5|197.4|198|194.6|189.4|196.9|193.8|190.9|184|189.8|181.4|187.8|182.8|178.7|182.2|193.7|184.9|187.3|184.5|185.2|177.3|196.2|196.6|201.8|197.3|202.4|195.5|180.8|180|185.7|188.4|190.8|191.5|194.3|184.5|187.5|193.7|196.4|188.6|196.7|193|184.5|171|169.9|160.7|160|159.4|143.3|141.3|148.9|145.4|142.1|136|132.6|137|133.5|132|141.1|137|132.6|129.9|129.8|134.8|137.4|130.1|127|140|141.1|140|136.8|128.2|129.8|128.2|124.3|125.7|126.7|126.9|124.5|124.8|126.2|125.2|127.2|123.5|119|115.5|116.8|116.2|117.8|119|121.2|122.9|113.9|120.5|124|120.7|121.5|126.5|127.5|121.8|119.3|117|111|104.8|104.8|106.5|102.8|98.9|97.9|95.5|97.5|98.5|95.2|96.3|94.8|92.6|98.5|94.4|91.8|91.3|93.2|95.8|94|91.5|94.5|97.4|98.3|96.3|97.2|94|92.5|94|93.5|89.8|87|93|90|92.5|97.2|99.5|98|97.8|98.3|95.2|96|94.2|95|93.5|99|100.3|100.7|98.8|95.6|91|103.5|102|98.2|96.9|95|92|92.2|92.5|92.5|90.9|91.3|89.6|92|91.8|93|97.3|92.5|94.2|91.2|92.2|87.8|92.7|94|92.9|94.2|93.5|94.5|93.3|89.2|88.3|88|85|82|80.5|79.5|77.9|83.2|83.5|83.8|82.2|81.8|84.5|82.8|81.9|77.6|78.4|80.5|79.8|79.7|79.2|78.2|76|73.7|65|68.3|68|68|66.5|65|63.1|63.4|62.9|60|62.1|60.5|59|57.6|53.4|53.3|53.5|55.5|53.2|53.8|54.3|54.5|52.2|55.2|57.8|54.5|64|65|66.3|65.5|65|61.9|61.7|63.8|65.2|64.9|65.2|65|64.4|63.9|66.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|282.8|285.2|286|278.5|290.3|316.7|325.5|329.2|327.6|319.6|335|335.7|333.4|321|322|314.2|314.3|277.6|280.4|287.6|288.5|285.3|293.5|289.7|287.7|271.5|307.4|314|356|352.6|360|349|319.5|314.6|316.5|315|321.7|328.9|318.1|313.7|312|311|325|329.5|342|326|317|326.6|323.2|318|324.9|324|312.1|302.6|304.6|301.4|270.4|265.2|259.8|263|263.6|256.3|269.6|260.5|277.9|270.5|273.1|276|265.8|234.3|228.7|254.6|256.1|259|258|262.1|263|255|257.1|269|268.8|280.7|279.7|274.2|279.2|271.1|275.7|268.3|270.1|270.3|271.7|268|261.8|258.9|258.5|244.4|232.9|239.4|239.2|234.4|230.8|244.5|245|248.9|244.4|235.9|239|227.7|239.3|237.2|231|230.1|228|215|206.5|212.7|209.6|212.3|215|219.5|217.5|208.2|200|209.7|210.3|212|207.5|209.7|207|209.4|209.1|208.6|198.7|193.6|196.4|198|186|183.8|186.6|192.8|191.2|197.3|202.6|200.1|200.6|196.6|200|207.5|202|198.4|193.6|202.1|198.3|201.8|198.5|193.1|188|194.8|187.2|178.7|165.2|159|162.7|161.4|164|161.2|159.3|156.7|152.1|151.5|156|158.3|161.3|163.1|161.4|165|158.5|161.5|161|166.5|164.1|163.5|157.2|147.9|148.5|150|153.5|152.9|153.6|151.3|162.3|160.6|160|156.5|162.3|153|149|148.5|145.5|157.8|158.4|161.7|163|158.8|157|159.7|160.8|167.4|166|163.7|164|156.9|164|171.6|175|174|173.9|165.1|169.6|169|166|164.9|165.6|161.8|162.8|168.2|160.3|157.5|157|154.2|154.4|144|143.8|145.9|142|152|150|171.9|175.4|171.8|173.5|168.3|160.8|160|170.8|177|173.3|174.5|175|174|173|165.9
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|29|30.44|30.5|29.5|28.45|29.97|31.61|31.38|31.3|30.52|31.31|32.75|33.72|31.71|32.52|32.4|33.49|32.43|32.11|34.5|34.68|34.93|35.5|35.37|35.14|33.45|37.4|36.98|38.03|37.69|38|36.31|31.45|31.48|31.25|30.01|30.5|30.4|30.48|29.87|29.71|29.12|30|27.25|27.1|26.92|26.23|29|28.82|28.71|29.01|28.54|28.55|28.24|29.29|28.96|27.45|27.65|26.29|26.6|26.65|26.5|27.58|27.59|28.13|27.55|26.81|26.94|26.92|27.18|29|30.89|30.94|30.05|29.36|29.33|29.71|29.48|28.2|26.9|27.62|26.78|26.7|26.83|27.38|27.13|27.57|26.65|26.13|24.7|23.58|22.73|22.81|22.12|23.83|22.01|21.46|22.08|22.4|24.03|23.4|23.82|23.49|22.95|22.06|21.5|19.33|19.98|20.42|20.67|20.27|20.25|20.04|18.91|19.06|19.42|19.58|19.64|19.7|19.59|19.49|18.68|18.53|18.6|18.73|17.85|18.05|17.6|17.6|17.95|18.4|18.49|18.5|19.31|18.7|18.65|18.05|18.01|18|18.51|18.34|18.99|20.9|21.21|21.39|21.79|21.78|20.52|20.06|19.38|20.4|20.72|22.19|24|22.52|23.04|23.1|22.95|21.42|20.9|20.4|23.01|23|22.27|22.4|21.93|21.49|20.55|20.1|19.86|19.72|19.5|18.88|18.4|17.6|17|16.73|16.47|16.28|16.28|16.22|16.29|16.5|16.42|16.24|16.3|16|16.12|16.11|14.96|14.37|14.2|14.14|13.69|14.51|14.26|15.27|15.1|15.4|14.8|14.5|14.68|14.85|14.77|16.38|16.3|16.15|16.23|16.08|15.88|14.99|14.6|14.94|14.84|15.14|14.99|14.9|14.14|14.6|15.01|14.17|14.25|14.68|14.71|15.09|15.24|15.41|14.79|14.88|14.1|14.79|14.63|15.25|15.25|14.4|14.84|14.14|16.88|17.57|17.36|17.47|17.57|16.68|17.09|17.5|17.78|17.73|17.64|17.67|16.98|16.69|16.49
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|69.3|68.35|69.95|67.75|66.2|66.3|69.6|69.3|68.15|69.95|70.6|70.3|71.5|69.1|69.7|71.5|69.8|66|64.1|63.85|62.85|62.2|60.4|61.3|60.45|58.9|64.05|65.3|65.25|65.25|65.6|65|61.95|61.75|62|61.15|61.65|61.2|61.4|60.15|60.65|59.15|60.55|61.5|64.75|64.8|61|61|61.05|61.45|60.2|59.95|59.45|58.15|57.2|55.9|52.45|51.25|50.95|52.5|51.25|49.15|51.55|52.15|53.75|52.9|52.85|51.5|52.95|50.95|52.85|56.05|57.85|58.65|57.6|55.5|56.2|55.85|54.6|54.6|56.9|57.3|56.65|54.55|54.95|54.05|53.95|53.7|54|53.2|52.75|52.45|51|48.87|49.47|48.75|46.92|50.55|51.15|49.23|48.53|48.84|47.32|47.1|46.85|46.4|48.75|49.56|49|46.5|46.57|47.12|46.35|45.8|46.95|47.78|47.46|47.84|47.7|48.13|46.77|44.69|44.06|43.95|43.92|45|44.57|45.01|44.17|44.98|45.3|46.23|46.5|45.29|47.1|52.25|50.95|49.76|48.43|48.8|49.94|49.42|50.9|52|51|50.8|51|49.22|49.65|48.15|47.88|48|47.68|47.03|46.9|48.28|47|46.5|48.75|48.44|48.47|48.65|49.5|49|49|47.79|46.99|46|46.03|45.16|45.55|45.85|45.03|46.59|46.1|45.3|43.69|44.77|44.1|43.89|42.8|43|42.73|42.34|42.85|43.18|41.5|42.9|43.03|43.6|41.91|41.84|42|40|41.37|40.31|40.63|40.5|42|41.82|42.98|43.12|45.02|45.73|46|45.3|46.14|46.5|46.9|45.41|48.5|46.72|46.24|44|44.62|44.65|44|41.97|42.72|44.2|40.74|41|42.75|43.49|48.6|49.85|47.95|45.75|44.37|44.02|46.5|42.45|43.54|44.5|42.07|45.9|44|51.6|51|49|50.1|51.35|49.47|48.8|49.84|50.15|49.76|50.25|51.2|52.4|53.2|52.7
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|58.4|61|62.49|65.45|64.8|62.98|66|67.01|64.5|63.3|66.5|68.5|69.01|64|64.21|62.78|63.65|64.95|65.2|67.6|66.23|70.53|71.7|74.01|72.43|82|79.8|83.11|75.44|77.94|73.01|73|70.21|70|70.95|67.55|70.23|70.65|71.43|68.81|68|68.9|66.52|60.89|62.75|60.35|58.16|57.06|52.54|56.99|54.69|55.05|56.29|55.19|54.61|53.1|50.46|51.03|48.3|48.7|48.59|48.18|49.29|45|45.21|45.48|42.72|41.75|41.7|41.9|41.63|41.45|41.61|43.09|40.51|40.99|39.43|39.38|39.35|38|37.28|39.01|42.72|41.7|40.29|41.2|41.15|40.83|43.2|42.29|45.1|44.39|43|45.12|45.09|43.3|43.76|42.9|42.33|40.37|40.58|40.7|42.26|43.08|41.2|40.76|38.89|38.5|41.8|42.26|42|41.45|40.5|44.3|45.79|47.49|46.59|45.15|44.49|44.45|45|45.05|45.3|43.47|44.8|44.65|43.95|41.8|45.2|46.2|45|45.6|45.05|42.8|49.3|48.82|46|46.8|45.81|52.88|53.6|52.21|51.8|52|48.32|47.88|49.1|47.65|51.3|50.85|51.7|52.95|53.6|56.45|54.2|53.6|51.7|49.12|50.05|51.2|50.3|49|51.05|50.7|50.7|49.46|45.8|45.5|46.05|44.41|41.9|42.3|42.99|41.94|45.3|45.61|45.42|42.9|45.5|42.98|39.4|38|37.8|39.4|37.2|36.19|36.4|37.4|38.6|36.8|36.2|36.45|33.1|32.53|34.5|33.95|34.68|35.35|36.63|37.15|36.7|37.9|37.7|38.23|37.4|35.99|35.26|35.7|37|37.7|39.2|36.54|37.07|33.9|34.69|33.89|33.99|34.8|37.9|39.96|37.7|38|40.45|39.61|40|38.76|38.55|35.58|35.9|31.33|36.51|36|37.4|37.25|34.96|37.5|40.03|47.4|47.35|48.12|52.1|52.6|51.2|52.2|52.25|52.45|53|50.8|51.15|53|55.6|57
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|38.275|39.4|41.189|38.509|35.97|35.976|38.645|39.536|39.15|38.442|38.3|39.4|39|37.4|54.661|53.584|53.307|48.613|48.6|48.989|44.879|47.54|48.941|47.341|46.85|43.2|51.619|53.369|51.7|49.301|46.5|45.588|44|42.5|45.15|46.508|45.986|48.092|48.999|47.474|46.485|47.26|49.85|47.3|47.4|46.031|43.88|45.794|44.55|40.1|41|41.124|40.905|41.15|40.55|39.7|37.1|33.894|32.851|33.774|33.195|31.339|33.2|33.026|34.19|33.18|31.499|28.09|27.098|26.9|25.9|29.5|29.95|32.74|32.76|33.06|32|32.561|32.3|30.98|30.025|34|35.75|36.109|35.57|34.56|35.4|35.4|37.754|37.554|39.351|37.55|38.85|38.27|39.691|44.08|42.15|46.8|45.921|46.45|46.541|49.471|48.15|48.6|48.55|46.65|43.3|44.3|46.5|44.51|41|40.873|39.825|40.385|41.601|43.75|43.5|42.78|38.552|38.95|38.15|36|33.65|35.55|35.25|33.8|32.45|31.5|30.7|32.091|31.023|31.7|28.9|28.031|28.3|26.9|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|790|875|935|890|829|874|860|851|829.5|811.5|859.5|824.5|826.5|823|791.5|777.5|781|761|793.5|786|801|787.5|774|770|749|715|807|783.5|772|778|781.5|760|740|700|706|693|670|678.5|696|695|698.5|696|730|670|668.5|645|609|624|629.5|616|609|590|460.8|423.8|472.7|466.8|448.6|484.6|510|497.4|501|511|532|530|498.6|487|495.2|501|475|444.4|428.5|467.5|458.6|457.3|437.9|429|429.1|431.2|428.1|370|376.9|404.8|416|416.7|423.8|419.3|407.9|400|416.3|411.8|398|398|354.9|363.2|349.4|347.2|345.1|365.1|359.9|345.9|349|361.9|360.5|347.2|324.1|328.5|318|304.5|320|315.6|310|301|302|287.8|281.5|284.3|269.5|270.6|260|271|250.4|257|245.6|232.9|226.5|225.7|225.8|206.2|206.6|213.9|206.7|219|232.8|213.2|215.5|225.5|212|195.7|172|186.3|191|198|201.2|215.9|189.8|181.4|174|175|176|161.3|161|153.5|151.7|156|154.4|148|137.6|138.3|139.1|133.9|136.7|139.3|130|127|124.5|127.1|129|123.9|121.4|113|112.9|94.8|92.5|86.8|84.5|85|78.2|84|89.8|84.4|80|79.8|82.8|79|61.1|58.8|59.1|52.8|53.1|55.2|58.1|62.8|63.2|57.8|60.1|63.8|67|62.3|61.5|65.8|66|65.8|64.8|67.4|76.8|78|75|75.8|84|81.5|81|78.5|101.1|86.2|70.3|54.2|52.5|49.6|52.4|56.8|53.6|50.1|50.5|51.5|56.2|41.3|42.3|40.2|37.1|36.4|39|39.1|44.1|45.5|41.2|47.2|48|154|166.5|166.7|143.9|161|152.8|152.7|161.6|170.6|171.9|198|256.5|256.5|231|225.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.33|20.73|22.44|20.58|20.24|20.09|21.18|21.66|21.32|21.58|22.44|23.42|23.02|21.82|23.09|22.1|20.96|20.24|20.47|19.53|19.32|19.65|20.64|20.79|20.85|20.37|22.38|23.13|22.91|22.76|22.14|21.65|20.44|20.6|21.67|21.79|21.85|22.57|22.87|22.38|22.66|23.15|24.81|24.06|24.86|24.54|24|24.16|24.42|24.12|24.23|23.55|22.9|22.37|22.24|24.22|22.05|21.16|21.78|22.05|21.51|20.97|21.9|21.9|21.37|20.32|20.06|20.22|19.37|19.6|20.67|22.21|22.93|21.55|21.13|21.49|20.97|20.97|20.37|20.27|21.02|21.43|21.09|21|21.1|20.5|20.93|20.87|21.5|21.08|21.32|20.77|21.04|20.2|21.12|21.37|22.66|23.23|23.56|21.98|21.6|22.79|22.61|23|23.7|23.34|23.28|23.95|25.4|25.18|24.41|24.39|23.99|22.28|23.32|23.93|23.68|23.76|23.75|23.61|23.07|23.25|21.79|21.42|21.64|22.15|22.74|22.68|21.44|21.85|22|22.14|22.02|21.95|21.86|20.37|19.64|18.97|19.01|19.64|19.57|19.83|20.4|20.18|19.6|19.6|19.3|19.1|20.7|20.5|20.74|21.52|20.68|20.84|19.47|19.71|19.96|20.59|21.05|19.84|19.26|19.02|18.43|17.89|18.29|18.24|18.23|18.04|18.13|17.68|18.14|18.19|17.3|17.69|16.89|16.83|16.47|17.01|17.12|17.47|16.46|16.55|17.13|16.8|16.59|16.24|15.15|14.58|14.05|14.12|13.69|13.84|13.29|12.6|13.06|13.2|13.21|12.47|13.85|13.79|12.51|12.97|13.78|13.86|14.69|13.93|14.3|14.33|14.65|14.21|14.32|13.7|13.71|13.11|14.24|14.74|14.2|13.25|14.09|13.88|12.33|12.59|13.21|13.45|13.98|14.03|13.88|12.65|11.98|11.15|11.72|11.08|12.25|12.66|11.93|13.35|13.61|15.92|16.06|16.14|15.99|16.08|15.17|16.08|16.06|16.83|17.24|17.44|18.51|18.56|18.23|18.13
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||14.98|14.98|14.97|14.88|14.98|14.99|15.05|15.01|14.95|14.93|14.95|15.13|15.08|15.09|15.1|15.16|15.2|15.15|15.1|15.55|15.2|15.37|15.5|15.55|15.09|15.42|15.44|15.36|15.35|15.41|15.55|15.53|15.47|14.93|13.43|13.72|13.59|13.3|12.6|12.66|12.6|11.85|10.83|11.02|11.08|10.97|10.97|11.49|11.3|11.35|10.6|10.64|10.64|10.56|10.65|9.89|10.65|10.96|11.69|11.66|12.24|11.66|11.52|11.12|11.06|11.17|11.66|11.48|11.6|12.06|11.76|12.25|12.18|12.59|12.49|12.2|11.42|12.01|12.09|12.01|12.22|11.52|11.55|11.7|10.95|12|12.61|12.36|12.46|12.58|11.86|11.8|12.21|12.63|11.9|12.4|12.49|12.3|11.17|11.19|11.31|11.4|10.81|11.11|10.48|10.57|10.22|10.34|9.84|9.84|9.89|9.59|9.38|9|9.52|9.7|9.49|10.05|9.66|9.54|8.62|9.04|8.93|8.94|9.29|9.03|8.93|8.53|8.8|8.73|8.15|7.7|7.38|7.34|8.15|8.19|8.2|8.25|8.65|8.57|8.36|8.7|8.96|9.02|9.24|9.42|9.2|8.92|8.8|8.65|8.92|8.78|8.9|8.45|8.08|8.52|8.92|8.51|8.43|8.69|8.87|8.35|8.9|9.32|8.93|8.78|8.91|9.03|8.7|8.56|8.16|7.24|7.91|8.25|8.3|8.1|7.91|8.18|7.63|8.07|8.39|8.81|9.09|9.32|8.6|8.78|8.87|8.98|8.88|8.96|7.9|7.89|7.9|8.2|7.59|7.47|7.04|7.22|6.7|6.72|6.45|6.58|6.21|6.8|7.05|6.42|6.66|7.29|6.21|6.61|6.46|6.5|5.66|5.21|5.06|5.71|4.94|5.25|5.34|5.13|5.77|5.75|7.31|7.21|7.67|7.39|7.5|6.95|6.69|6.66|6.84|6.87|6.57|6.99|6.93|7.1|6.75
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|24.92|24.16|24.68|23.93|23.5|25|26.6|27.16|27.11|25.45|25.82|26.54|27.78|27.3|28.4|28.66|29.49|30.04|31.28|29.15|29.04|29.96|29.42|29.53|29.48|27.7|27.95|27.2|29.14|28.59|30.7|31.02|29.85|30|31.3|32.74|32.37|32.69|35.1|35.39|37.32|36.1|35.8|35.9|34.04|34.35|33.69|35.75|34.5|33.94|32.62|32.66|32.86|33.41|34.5|32.88|33.41|36.1|35.75|35.41|35.35|36.41|37.75|37.3|36.97|37.2|36.31|37.5|37|36.61|36.4|38.62|39|39.88|39.29|40.4|38.35|38.9|38.5|37|36.72|38.44|38.75|38.45|37.62|37.92|39.24|39.8|40.97|40.8|41.3|39.04|40.45|41.2|41.32|42.02|42.43|42.2|42.1|41|40.41|42.2|43|42.86|43.1|42.01|40.8|40.02|40|38.39|38.68|39.12|40.1|39.1|39.97|41.16|41.95|41.29|40.84|41.18|40.2|38.83|38.55|37.45|37|36.2|38.14|35.6|38.34|38.75|38.8|38.65|39|36.5|36.7|35.95|34.8|35.7|34.05|36.9|35.41|34.33|33.72|34.34|33.25|32.68|32.8|33.95|34.4|34.94|34.6|34.1|34.65|34.3|35.03|34.5|35.48|35.69|34.74|34.79|36.28|36.1|36.71|37.05|36.8|35.9|35.42|34.75|34.7|35.18|35.52|36.08|35.3|36.65|36.19|36.5|35.5|36.6|37.75|36.8|35.3|34.85|34.7|34.15|32.62|32.17|31.5|32.95|33.3|34.3|33.27|33.17|32|31.26|31.36|31.45|32.2|32.53|33.4|32.38|33.45|33.01|33.79|33.75|34.88|34.3|34.25|34.09|35.8|35.7|36.19|34.54|33.6|31.44|32.5|32.38|32.6|32.15|32.95|33.34|32.2|32.52|34.65|34.75|36.19|35.98|35.8|33.5|31.75|28.3|31.8|29.5|34|35.5|35|36.05|36.3|41.65|41.65|40.99|41.3|42.16|41.3|42.66|42.83|43.6|43.37|42.99|43.2|45.7|45.8|45.03
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|5.64|6.075|6.825|6.72|7.045|6.995|7.07|7.14|7.13|6.95|7.05|7.015|6.78|6.68|6.675|6.515|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|29.99|30.98|31.85|30.35|29.01|30|29.9|29.6|29.52|28.65|29.61|31.69|31.57|30.79|30.89|31.45|32.05|30|29.7|30.39|31.22|31.8|31.92|31.5|32.03|30.88|34.16|34.72|34.52|33.9|33.6|32.98|30.85|31.41|31.59|30.8|31.35|31.64|32.51|32.2|33.52|33.31|34.12|33.45|33.72|32.92|32.12|31.32|32.26|33.33|33.52|35.24|34.35|33.27|32.9|32.6|31.37|29.86|29.96|30.1|30.21|30.01|31.98|31.65|30.57|30.04|29.31|30|29.41|26.3|27.18|27.5|27.48|27.39|27.09|27.2|27.04|26.77|26.47|25.18|25.6|24.15|23.84|23.75|24.1|24.48|24.55|24.7|24.45|24.22|23.75|23.52|23.21|22.29|21.25|21.35|22.68|22.71|22.95|22.41|21.77|22.5|21.51|22.48|22.3|21.07|21.2|21.5|21.9|20.94|21.57|21.8|21.23|20.11|20.19|21.81|21.5|20.95|20.5|20.5|21|22|21.34|19.85|19.61|18.85|19.05|18.47|18.11|18.43|19.16|19.15|18.23|18.45|16.96|17.28|17.05|17.41|17.29|17.59|17.32|17.27|18.15|17.6|17.5|17.7|17.55|19.01|19.86|19.29|19.74|20|19.87|19.65|20|20.96|20.98|21.2|22.51|22.67|22.71|23.19|22.65|22.23|22.38|22.12|22.28|22.64|22.59|22|22.38|22.68|23.06|22.04|22.64|23.58|23.7|23.86|23.95|23.86|23.56|23.54|24.01|23.79|23.46|23.97|23.38|23.2|22.67|22.47|22.29|22.12|21.7|20.99|21.39|21.43|22.23|22.05|21.66|23.29|23.3|23.56|24.19|24.04|23.6|22.9|22.75|23.68|23.65|23.2|24.06|23.8|24.11|24.34|24.25|24.3|23.89|23.28|23.71|23.87|22.21|22.75|23.35|22.39|22.46|22.96|23.5|23.36|22.41|21.7|22.8|22.38|22.76|22.56|21.5|23.34|22.76|24.45|24.05|22.9|23.43|24.25|24.04|23.8|23.99|24.11|24.3|24.93|25.32|25.02|26.36|26
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|16.35|17.32|18.44|18.56|17.4|17.61|19.58|19.27|19.12|19.15|19.42|19.83|19.18|18.37|18.76|19|19.45|18.18|18.61|18.51|18.19|18.51|19.23|18.36|18.49|18.19|21.06|21.19|20.11|19.83|20.01|19.36|18.37|19.24|19.67|19.02|19.34|19.98|20.24|20.23|19.2|17.69|17.91|17.63|19.06|18.77|18.44|18.41|18.07|17.03|17.35|17.02|16.2|16.25|15.93|15.52|14.36|14.24|14.56|14.68|14.26|13.91|14.59|13.95|14.36|13.26|14.27|13.3|13.12|12.97|12.68|13.78|13.88|14.55|14.82|15.37|15|14.93|14.66|14.61|15.22|15.54|15.29|15.46|16.33|15.6|16.16|15.94|16.36|16.59|16.14|15.63|15.57|17.97|18.17|18.06|17.79|18.39|17.64|17.31|17.11|17.65|17.8|18.41|18.57|17.88|17.61|17.41|18.85|18.11|17.93|18.02|17.87|16.73|17.69|18.63|18.2|17.86|18.03|17.24|17.45|17.82|17.89|18.34|17.62|17.4|16.89|16.81|16.35|16.99|17.13|16.89|16.38|15.31|15.27|14.22|14.35|14.02|13.99|14.82|15.29|15.94|15.47|15.43|14.82|14.94|14.52|13.7|15.9|15.8|16.31|17.31|17.3|17|16.8|15.78|15.8|15.38|15.7|16.26|15.52|15.6|15.29|15.21|15|14.42|14.05|14.55|14.73|14.18|14.34|15.18|14.56|15|14.45|14.65|13.87|14.39|14.81|14.3|13.27|13.13|13.59|13.4|13.5|13.17|12.29|12.55|12.02|11.88|11.28|11.5|11.67|10.91|11.35|11.06|11.51|11.79|12.79|12.14|12.07|12.48|13.18|13.36|14.12|13.83|13.33|12.89|13.34|12.3|12.05|11.61|11.54|10.76|9.91|9.63|9.78|9.76|10.14|10.31|9.39|10.06|11.12|10.6|11.46|11.05|11.52|10.33|9.79|9.56|10.8|9.84|10.39|10.72|9.74|10.98|11.1|13.04|13.86|13.47|13.97|14.2|13.35|14.1|14.66|14.49|14.31|14.4|14.9|15.34|15.98|15.66
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|31.99|32.5|32.48|31.5|32|32|33.47|34.12|33.54|31.63|35.36||39.37|38.19|37.79|37.58|37.24|38.8|40.13|38.5|42.84|43.8|43.73|43.7|42.8|41|43.76|44.05|43|41.72|44.2|45.33|43.63|43.49|42.76|43.4|42.75|45|46.35|47.3|47.9|47|47.97|48.7|49.7|49.5|48.99|48.3|46.42|47.12|48.87|49.56|50|49.7|50.3|50.2|47.95|48.3|48.1|48.4|47.58|47.69|47.9|47.72|47.83|47.4|49.12|50.58|49|47.45|47.24|47.4|48.5|47.31|47.14|49.3|47.03|47.3|46.38|44.68|44.4|45.19|43.98|43.26|43.2|44.3|45|45.4|45.98|44.8|44.8|43.87|42.77|42.62|42.98|42.95|42.5|42.86|42.5|41.45|41.2|42.87|42.51|43.02|44.5|43.7|41.5|42|42.82|43.15|45.05|45.35|45.5|45.68|45.59|46.55|47|45.39|45.65|47|46.85|44.5|43.3|42.38|43|44|42.8|40.3|44.2|44.5|46.49|45.05|46.6|44.94|43.45|43.6|43.4|41.4|40.3|43.7|44.39|45.88|44.5|43.44|44.6|44.23|42.77|41.06|42.29|40.4|40.9|40.75|41.4|42.63|40.23|41.03|40.94|40.84|41|40.3|40.3|41.34|42.25|44.01|43.49|41.9|40|39.39|39.26|38.65|38.63|38|36.86|37.52|38.1|36.94|36|36.03|36.3|34.64|34.28|36.2|36.5|36.55|35.7|34.85|33.6|33.39|32.73|33.03|32.41|32.9|31.15|29.49|29.9|30.5|31.88|31.81|32.45|31.57|31.62|31.5|32.35|32.27|33.39|33.2|32.8|33.55|34.28|33.9|34.5|33.7|32.2|30.8|31.3|30.96|31.16|31.08|31.45|32.8|31.3|31.9|32.55|33.7|33.57|32.18|31.5|30.9|30.9|33.49|34.58|33.3|34.49|33.18|33.2|35.5|34.99|37.91|37.62|37.02|37.7|38.28|37.8|38.69|37.36|39.01|39.2|38.5|38.6|37.5|37.4|36.34
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.15|11.28|11.7|11.99|11.9|12.4|13.5|14.18|13.825|13.51|15.03|14.9|15.48|13.7|14.7|14.095|14.5|14.095|13.97|11.98|11.56|11.28|11.86|11.625|12.4|12|12.1|12.48|13.2|13.505|14.25|13.85|12.85|12.02|13.31|12.79|13.695|13.94|15|15.19|15.3|15.12|15.1|14.7|14.9|13.505|11.5|12.22|12.45|13.12|13.31|13.865|14.4|10.99|10.28|10.24|10|11.325|12.72|12.54|12|13.98|15.7|16.55|16|15.9|16.35|17.115|18.5|16.5|15.9|17.255|18|20.215|20.14|21.035|19.57|20.4|19.35|18.55|20.395|21.905|22.215|22.49|23.5|23.395|25.07|24.89|25.845|24.695|23.575|21.735|22.77|22.795|22.4|23.915|22.51|24.5|23.7|22.5|21.21|23.05|23.81|27|28.55|29.38|28.635|29.76|29.495|25.377|24.477|24.611|24.132|23.931|24.42|25.928|26.526|25.77|25.952|26.048|24.611|24.42|23.251|23.357|23.472|23.376|23.653|24.937|25.09|26.004|24.87|23.357|22.217|22.409|20.685|19.421|20.273|21.642|22.792|23.567|24.515|25.243|25.377|26.191|26.32|25.732|25.478|24.745|25.54|25.071|25.425|26.814|27.771|28.662|27.551|28.154|29.074|29.878|29.543|31.793|31.745|32.373|31.286|30.721|29.433|30.117|30.453|30.165|31.027|29.356|29.83|29.782|27.958|30.07|29.447|29.83|26.866|27.388|27.771|26.881|24.994|26.469|27.379|26.201|25.013|25.186|23.031|24.42|24.223|24.42|23.084|23.448|22.504|20.881|22.839|21.451|23.845|22.504|24.132|22.073|22.361|22.035|25.473|24.946|25.904|24.037|25.665|25.042|25.53|27.292|26.814|25.411|20.192|18.516|18.003|19.009|20.043|18.166|19.631|18.195|14.748|15.782|18.583|18.387|20.838|21.259|21.978|20.398|20.263|18.2|22.504|21.844|26.21|26.191|23.361|28.25|28.241|34.073|34.427|31.602|33.661|35.346|31.41|32.44|33.163|35.815|36.055|35.04|35.289|35.14|35.93|36.026
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|43|46.16|50.22|50.85|49.3|51.31|56.96|58.28|56.17|56.1|58.35|58.8|57.99|52.96|54.06|53.87|50.75|50.76|51.52|53|52.91|53.54|54.4|55.2|55.06|54.97|61.73|63.41|62.34|61.91|63.53|60.7|58.73|56|56.55|53.91|51.56|52.9|54.05|53.25|52.68|53.16|55.15|55.21|57.3|57.15|54.54|56.98|55.63|52.81|52.6|52.35|47.34|47.15|46.9|45.8|41.43|40.7|39.73|40.41|39|37.2|40.32|39.53|38.71|35.15|34.88|35.17|34.19|32.88|32.5|36|37.08|38.5|37.74|38.77|37|35.56|34.45|34.23|36.35|36.4|36.4|36.99|39.94|39.68|41.07|41.48|43.98|42.99|42.05|39.81|40.21|40.9|42.7|41.25|40.75|42.19|42.97|41.8|42.38|44.86|44.64|45.38|48.6|47.03|46.97|46.05|48.2|48.5|47.82|46.93|45.51|44.04|43.65|45.8|44.8|46.46|46.71|44.77|43.88|41.88|40.78|41.5|41.3|40.88|38.97|37.1|35.48|37.09|36.64|37|36.45|37.09|37.5|34.23|32.1|31.69|30.71|31.82|31.85|32.9|33.55|33.68|32.01|31.7|32.17|28.7|30.42|30.79|31.98|32.7|33.49|33.7|32.5|32.8|31.73|29.7|30.5|30.3|29.3|29.16|28.77|27.41|27.5|26.59|26.14|25.02|23.95|24.63|25.55|26.23|25.04|26.34|25.5|26.77|25.74|26.5|27.5|27.25|25.63|25.95|26.6|25.43|24.7|24.21|23.27|22.8|23.5|23.18|22.9|23.52|23.24|21.36|22.27|22.3|24.07|23.95|26.63|26.42|25.27|26.19|27.6|28.88|29.96|29.08|29.55|27.84|27.14|28.12|29.51|26.46|25.25|24.52|23.61|22.9|23|21.14|21.84|23.4|20.84|21.77|22.53|24.09|26.42|26.3|26.71|24.8|23.6|22.25|22.43|20.45|22.35|22.03|21.08|24.23|25.11|31.97|31.1|29.09|30|32|31.02|31.48|31.96|33|33.73|33.51|36.3|36.75|38.25|38.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|21.67|20|23.15|22.88|22.53|23.7|24.09|23.34|23.5|23.23|23.05|23.18|23.56|22.15|22.67|22.55|21.38|20.6|19.26|20.83|21.35|21.47|21.26|21.34|21.18|20.5|22.75|22.06|22.7|21.33|21.1|19.5|18.5|18.5|18.74|18.95|18.91|19.13|19.36|18.94|18.18|17.85|18.06|17.92|18.69|17.8|16.8|17.6|17.52|16.6|16.25|15.2|14.38|13.72|14.67|13.94|13.71|13.42|13.14|13.05|12.95|13.38|13.77|14.05|13.9|13.55|13.57|13.85|12.92|12.05|12.5|13|12.96|12.82|12.51|12.49|12.4|11.87|11.74|11.45|11.97|11.77|12.2|12.59|12.69|12.16|12.36|12.35|12.39|12.49|12.16|11.42|11.95|13.13|12.64|12.41|12.18|12.8|12.86|12.52|12.35|12.62|13.04|12.74|12.6|11.65|11.78|11.47|10.69|10.74|10.37|10.39|10.07|9.83|10.19|10.5|10.28|10.05|10.14|9.95|9.41|9.21|8.76|8.7|8.43|8.68|8.68|8.58|8.53|8.65|8.84|8.73|8.87|8.96|8.72|8.66|8.7|8.55|8.3|8.16|8.05|8.04|8.14|8.03|7.91|7.83|7.8|7.5|7.28|7.03|7.09|7.26|7.2|7.58|7.7|7.69|7.82|7.6|7.57|7.57|7.32|7.15|7.06|6.93|6.98|7.04|6.53|6.42|6.26|6.13|6.31|6.28|6.1|6.03|5.7|5.63|5.48|5.59|5.66|5.73|5.71|5.64|5.49|5.43|5.46|5.59|5.46|5.52|5.51|5.63|5.51|5.47|5.34|5.22|5.45|5.1|5.06|5.12|5.27|5.26|5.42|5.54|5.71|5.7|5.67|5.56|5.73|5.86|5.94|6.12|6.1|5.86|5.93|5.53|5.75|5.6|5.59|5.41|5.58|5.74|5.45|5.55|5.87|6|6.32|6.49|6.56|6.43|6.46|5.93|6.25|6.45|6.67|6.58|6.26|6.6|6.81|7.6|7.29|7.27|7.5|7.79|7.08|7.25|7.38|7.71|7.71|7.5|7.3|7.2|7.13|7.09
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.747|18.505|18.652|18.395|18.233|18.65|18.995|19.223|19.4|19.53|20.043|20.282|20.302|19.89|20.075|19.925|19.753|19.25|19.495|18.83|18.025|18.332|17.988|17.503|18.01|17.337|18.297|18.688|18.225|18.168|18.45|17.988|17.29|18.025|18.56|18.165|18.477|19.253|19.125|19.122|18.795|18.88|19.668|19.5|19.425|19.22|18.835|18.777|18.407|18.137|19.008|18.3|18.402|18.438|18.933|19.11|18.238|18.145|18.238|18.688|18.44|17.562|18.492|18.337|18.163|17.125|16.705|17.358|17.043|16.125|16.587|16.68|16.855|16.6|16.51|16.8|16.032|15.877|15.588|15.158|15.727|16.1|15.565|15.543|15.812|16.733|16.413|16.095|16.23|15.7725|15.275|14.845|15.4|14.9|14.73|14.755|14.4475|14.7425|14.7375|14.875|14.3675|14.3725|14.105|13.6775|13.485|13.265|13.045|13.2875|13.475|13.3125|11.8875|11.9275|11.545|11.335|11.25|11.7887|11.505|11.5175|11.48|11.5275|11.4475|11.4475|11.3125|10.925|10.4762|10.5|10.28|10|9.875|10.2125|10.3988|10.4888|10.54|10.5525|10.875|9.6375|10.3125|10.1912|10.2275|10.4913|10.475|10.185|10.185|10.5225|10.185|10.25|9.98|9.4812|9.6138|9.3075|9.8562|10.2262|10.53|10.4875|10.3612|10.5112|10.3787|9.9775|9.915|10.5825|10.6462|10.2375|9.7563|9.5|9.45|9.3363|8.945|8.9237|9.02|8.8825|8.8125|9.07|9.165|9.3325|9.47|9.4438|9.265|9.6225|9.0162|8.8337|8.5875|8.75|8.625|7.825|7.925|7.7762|8.22|8.75|8.345|8.45|8.3325|8.625|8.195|7.25|7.4763|7.3713|7.925|7.9738|8.2113|7.9938|7.785|8.1263|9.1425|9.0225|8.97|9.2|9.81|8.9913|8.9875|8.9087|8.835|8.8387|8.5887|8.585|8.1838|8.1925|8.3325|7.9525|8.1412|8.38|7.7663|8.2125|8.55|8.5275|9.005|8.9725|8.915|8.6962|8.44|7.95|8.4725|7.945|8.315|8.1575|7.8975|8.8562|8.8425|9.5375|10.1125|9.3038|9.8|10.05|9.815|10.125|10.3575|10.2937|10.2775|10.4575|10.4625|10.5463|10.92|10.4225
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|7.153|7.508|7.492|7.125|6.75|6.998|8.049|8.629|8.037|8.182|8.845|9.401|9.125|8.508|9.439|8.742|8.876|8.972|9.692|8.696|7.806|8.289|8.6|9.16|10.034|9.938|11.261|11.636|11.736|12.192|12.879|12.71|12.024|12.25|12.591|12.552|12.797|13.136|13.625|13.527|13.708|13.798|13.734|13.651|13.662|13.35|12.977|13.026|12.259|12.789|12.996|12.812|12.695|12.379|11.901|12.029|11.532|11.032|11.611|11.954|11.969|12.015|13.516|13.124|13.671|12.71|12.817|13.198|13.013|12.547|12.81|13.593|13.923|14.081|13.752|14.351|14.011|13.797|13.479|13.449|13.671|14.093|13.605|13.823|14.344|14.255|14.544|14.194|14.088|14.326|14.033|13.93|13.716|13.33|13.031|13.006|12.617|12.982|12.882|12.452|11.966|12.489|12.383|12.469|12.19|12.255|12.01|12.131|13.13|13.096|12.483|12.713|12.489|12.177|12.363|13.078|12.668|12.509|12.776|13.353|13.014|13.176|12.512|12.377|12.404|12.529|12.587|12.434|11.99|12.044|12.254|12.397|12.383|11.99|11.323|11.268|11.356|11.129|10.879|11.612|11.612|11.722|11.906|12.323|12.106|12.073|11.646|11.075|11.245|10.688|10.671|11.345|11.145|11.425|10.985|10.431|10.244|10.671|11.048|11.679|11.265|10.912|10.651|10.284|10.698|10.453|10.329|10.753|10.884|10.309|9.936|10.152|9.864|10.119|9.636|9.835|9.815|10.619|10.642|10.23|9.554|9.41|10.518|9.345|8.74|8.639|7.887|8.269|8.083|8.24|7.936|8.205|8.323|7.446|8.952|8.736|8.771|8.577|9.371|9.409|11.15|11.449|11.849|12.236|11.912|12.376|12.856|13.151|13.278|13.367|13.272|13.78|13.764|13.837|14.848|15.07|14.892|13.882|14.59|14.473|12.913|13.488|14.225|13.024|14.009|13.993|14.231|13.895|12.243|11.541|12.23|11.766|12.198|11.76|11.153|12.506|11.992|14.203|14.295|13.459|14.126|15.419|13.907|13.945|13.98|14.406|14.612|14.047|14.244|14.644|15.502|14.898
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|20.09|20.27|20.14|18.79|17.8|18.51|21.11|21.44|20.27|20.48|22.23|23.57|23.2|22.35|24.16|23.63|24.59|24.65|24.43|22.38|21.2|21.8|22.09|22.41|23.32|22.5|25.59|26.75|26.29|24.85|26.3|25.75|25.25|25.7|26.25|25.71|26.45|27.44|27.8|27.69|28.58|28.4|28.91|29.1|28.12|28.1|27.95|28.57|27.11|28.14|29.18|29|29.21|29.04|27.19|28.9|27.7|27.09|27.64|28.09|28.03|25.1|27.16|26.36|28.93|27.45|28.42|28.44|28.02|27.05|27.55|29.4|30.06|30.55|29.81|30.83|30.69|30.1|29.8|29.93|30.25|30.52|30.39|30.16|30.47|30.15|30.35|29.7|29.05|28.88|29.11|28.82|29|28.52|27.27|27.23|26.37|26.69|26.68|26|25.72|26.1|26.15|26.76|26|25.37|25.5|25.95|26.16|26.3|26.02|25.9|25.5|24.24|24.78|24.6|25.16|25|24.65|24.72|25|24.4|23.78|24|24.3|24.41|24.79|24.68|24.51|24.1|24.07|24.31|24.29|25.79|25.84|25.66|24.59|24.63|24.22|24.72|24.81|25.7|25.96|26.42|26.5|26.39|25.66|24.62|24.9|24.62|25.24|25.45|25.21|25.44|25.2|24.95|24.46|25.15|25.95|26.54|26.36|26.15|26.5|25.99|26|26.19|25.94|25.75|25.65|25.54|26.75|27.17|26.18|26.43|26.61|26.82|26.86|27.43|27.77|27.9|27.8|28.07|28.64|28.76|28.32|27.42|28.27|28|27.52|26.64|26.11|26.48|25.5|24.43|25.29|24.52|25.6|26.11|26.84|25.98|25.68|26.19|26.16|26.68|27.21|27.25|27.45|27.36|27.7|27.41|27.44|26.6|27.21|27.18|29|28.22|27.84|26.95|26.66|26.21|24.77|25.66|25.84|25.11|25.5|25.89|25|24.12|22.75|22.3|23.75|22.86|22.74|22.34|21.47|23.09|21.82|25.85|25.68|25.18|25.41|24.57|23.75|23.76|24.1|23.86|24.57|24.32|24.48|25.07|26.3|25.61
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|266|275|288|272|254|270|277|272|273|266|280|287|275|274|262|267|258|249|243|255|244|231|221|222|223|221|219|223|222|240|240|236|222|227|236|235|248|241|242|242|254||252|246|250|237|234|236|242|247|240|219|224|219|224|231|225|220|221|212|217|210|216|204|200|200|189|194|191|186|194|202|198|200|202|198|200|203|191|165|162|163|170|173|178|170|173|172|172|175|174|174|173|173|172|174|170|178|181|168|171|162|160|159|150|147|140|143|150|147|146|146|143|138|146|153|148|140|141|140|143|140|134|132|132|133|130|131|128|118|112|110|108|107|105|105|106|101|99|99|102|104|106|110|106|106|101|101|101|100|104|103|105|106|107|104|103|101|102|103|104|99|99|99|96|96|94|91|91|90|95|92|93|94|92|95|89|86|86|86|84|75|75|76|75|78|76|78|76|75|75|77|77|76|78|79|78|76|78|81|80|79|79|76|79|78|68|67|68|68|66|65|67|67|67|64|63|60|60|62|57|55|55|56|58|59|58|56|57|53|55|52|53|54|58|64|62|71|70|67|69|68|66|67|70|71|72|73|73|73|75|75
05484|8790|/equities/ryanair-holdings|STOXX600|13.46|13.4|14|14.47|14.62|14.85|14.95|15.25|15|14.21|14.55|14.1|14.45|14.08|14.93|13.15|13.718|13.347|12.714|13.046|13.517|13.748|13.367|13.015|12.072|11.791|12.745|12.624|12.644|12.092|12.644|12.644|12.092|11.791|12.042|11.871|11.811|11.54|11.591|11.239|11.55|11.219|11.199|11.149|11.42|10.788|10.707|10.758|10.878|10.085|9.925|9.975|9.493|9.446|9.847|10.002|9.286|9.277|9.48|9.465|9.228|9.257|9.248|8.276|8.101|8.079|7.982|7.895|7.172|6.753|6.451|7.171|7.194|7.189|7.347|7.344|7.054|6.652|6.637|6.47|6.619|6.948|6.494|6.535|6.799|6.848|6.631|6.813|7.247|7.016|6.957|6.329|6.668|6.645|7.077|7.257|7.201|7.421|7.391|7.164|6.884|7.237|7.058|7.039|7.131|6.942|6.329|6.426|6.471|6.474|6.261|6.042|6.04|5.753|5.789|5.933|5.571|5.409|5.566|5.411|5.996|6.186|5.904|6.085|6.049|6.136|6.049|5.918|6.408|6.523|6.426|6.866|7.048|6.861|7.052|6.912|7.006|6.902|7.054|6.621|6.568|6.571|6.619|6.233|5.933|5.971|5.701|5.932|5.827|5.7|5.828|6.036|5.498|5.634|5.556|5.489|5.547|5.554|5.431|5.334|5.122|5.17|4.789|4.494|4.579|4.682|4.659|4.562|4.571|4.394|4.756|4.745|4.3|4.397|4.372|4.416|4.271|4.285|4.196|4.112|3.986|4.039|3.978|3.888|3.905|3.624|3.962|3.952|3.911|3.865|3.964|3.811|3.943|3.86|3.962|3.927|4.201|4.3|4.124|4.216|4.208|4.271|4.347|4.194|4.107|4.102|4.049|3.934|4.156|4.042|4.223|4.145|3.817|3.643|3.651|3.672|3.593|3.624|3.672|3.588|3.43|3.451|3.53|3.382|3.295|3.171|3.209|3.044|3.179|3.017|2.872|2.899|2.913|2.947|2.947|2.949|2.968|3.092|3.276|3.189|3.326|3.472|3.48|3.382|3.435|3.517|3.414|3.198|3.45|3.5|3.274|3.208
05485|19010|/equities/saab-ab|STOXX600|57.83|55.82|59.67|58.59|56.09|57.04|58.61|59.76|59.14|59.16|61.59|61.2|60.53|59.35|57.41|55.47|54.84|52.63|53.19|52.18|49.98|52.01|51.64|51.04|50.14|44.53|50.65|50.85|48.52|47.16|50.44|49.38|47.09|46.19|47.51|48.25|48.61|50.84|51.53|50.65|49.28|49.33|50.78|52.4|54.65|54.36|53.51|53.19|51.38|50.67|51.78|51.22|51.06|47|46.4|46.35|44.34|44.71|46.1|47.07|47.02|44.88|47.32|47.76|47.25|46.26|45.71|46.01|44.78|40.37|38.53|41.18|40.72|41.25|43.14|43.63|43.86|43.47|42.82|41.74|42.8|45.01|45.18|46.51|47.41|48.57|45.84|45.89|46.61|44.6|43.72|40.79|44.62|44.6|46.4|46.84|46.42|45.61|45.01|42.24|41.27|40.44|40.26|39.13|38.39|38.41|38.57|37.72|42.24|42.96|40.86|40.28|40.12|29.96|30.33|31.46|31.58|30.29|29.34|29.99|30.24|29.76|29.5|30.29|29.82|30.31|31.23|28.97|28.09|27.26|27.75|27.61|27.65|28.16|28.9|31.97|30.63|29.8|30.06|30.29|30.77|31.53|32.32|33.36|32.94|32.38|32.57|30.72|31.99|32.13|32.85|32.89|33.24|32.71|32.48|33.06|33.47|31.39|31.6|32.09|31.69|31.81|31.53|31.53|30.89|30.66|30.22|29.82|28.85|28.6|28.85|28.62|28.76|29.82|30.19|29.25|28.99|28.72|29.57|28.02|27.24|26.32|25.85|25.95|26.18|26.15|26.55|26.2|26.68|27.03|25.78|25.99|25.9|25.25|25.21|24.05|24.52|24.52|25.65|25.88|26.68|27.17|28.69|28.14|30.03|29.64|30.75|30.59|30.93|31.81|34.26|33.79|32.92|33.03|33.1|32.64|30.79|28.39|28.09|27.59|25.12|27.01|28.5|27.63|30.03|29.18|31.26|29.69|27.91|27.08|28.51|28.85|29.52|28.76|27.15|28.39|28.62|31.83|31.99|31.81|32.66|33.54|30.91|31.46|31.39|34.19|35.02|35.2|34|34.26|31.67|31.14
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|32.19|31.57|32.19|32.56|31.82|35.3|34.8|35.3|34.68|33.56|33.81|32.07|33.19|32.44|33.81|33.81|34.68|31.32|30.95|29.83|28.84|27.59|29.21|28.59|29.83|27.34|29.95|28.34|28.34|27.84|30.45|28.96|26.23|26.6|27.34|28.21|27.84|30.08|29.83|29.83|30.82|28.71|28.34|27.84|27.22|28.59|26.35|27.97|27.22|28.59|31.57|32.07|33.31|28.84|28.21|26.47|24.16|23.17|21.88|21.28|20.73|21.38|20.88|20.38|19.14|18.89|18.59|18.2|17.45|17.6|16.26|17.1|17.7|18.15|17.4|18.05|17.65|17.5|17.4|17.3|17.05|18.39|18.15|19.39|19.44|18.15|18.84|19.89|19.14|19.39|16.65|16.61|17.2|15.56|15.86|16.36|15.86|16.31|15.91|15.01|31.22|30.82|31.72|31.82|28.74|27.34|26.65|25.85|24.16|24.36|24.16|23.96|23.96|23.17|23.37|23.57|23.37|23.37|23.37|22.97|22.87|22.37|22.27|22.07|22.27|23.96|21.88|22.27|23.27|24.16|22.17|22.07|22.57|23.66|23.37|22.87|22.87|24.36|23.37|23.76|24.86|23.37|22.17|20.88|20.38|20.88|20.68|19.59|21.08|22.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|149.7619|212.8572|272.1429|262.1429|394.73|407.6179|448.08|464.5645|447.7803|447.4806|465.4637|487.3432|475.9539|471.7578|504.1275|508.3235|486.444|499.0322|534.6988|458.5702|441.7859|480.7494|472.0575|473.5561|508.923|434.5926|467.8615|474.755|476.5533|489.4412|507.1247|497.5336|541.5923|545.4887|571.2645|593.4437|621.0179|700.7432|742.1044|744.5022|761.2864|712.7319|692.351|702.5415|659.3819|588.6482|570.0657|560.7744|544.2898|558.3766|550.5839|561.3738|523.9089|528.105|486.1443|455.573|451.9763|480.7494|521.5112|548.7856|547.5867|495.7353|559.2758|677.9645|799.051|759.4881|765.4825|747.4993|902.1544|942.9162|899.1572|948.9106|991.4707|994.4678|1018.4454|1057.4089|1067.5992|1073.5938|1058.0083|1011.8516|1052.0139|1122.7476|1123.347|1131.7393|1191.0836|1175.4982|1249.8285|1239.0386|1182.6914|1150.9211|1153.9185|1107.7617|1191.683|1177.8959|1157.515|1126.3442|1064.0027|1052.0139|1032.8319|1023.2409|1023.2409|1041.8235|1002.86|1003.4594|970.4903|992.6695|1042.4229|998.0645|1038.8263|941.7173|948.3111|923.1347|897.9583|935.7229|952.5072|979.4819|1001.6611|1074.1931|1074.1931|1058.6077|932.1263|933.9246|940.5184|1007.0561|965.0954|998.6639|983.0785|980.6808|1009.4538|1005.2577|1010.0532|962.0982|976.4847|932.1263|945.9134|872.1825|857.796|753.4937|786.4628|929.1291|1212.6633|1244.4335|1279.8004|1286.3942|1354.7302|1322.3605|1285.7948|1258.2206|1315.7667|1352.3324|1415.8729|1489.6038|1438.0521|1282.7976|1219.8566|1240.8369|1255.8229|1288.792|1235.442|1893.0256|1901.4177|1855.8604|1801.911|1797.7148|1761.1492|1806.7065|1758.7515|2053.0757|2019.507|1934.9863|2029.0981|2108.2239|2055.4734|2156.179|2104.0278|2267.075|2238.302|2289.8535|2389.9597|2259.8816|2267.6743|2256.8845|2328.8171|2283.2598|2282.6604|2274.8677|2125.0083|2126.207|2080.6497|2111.8206|1912.2076|1972.1514|1973.9497|1791.1211|1903.2159|1870.2469|2014.1121|2050.6777|2259.8816|2223.9153|2169.9661|2277.865|2316.8284|2285.6577|2368.9795|2268.8733|2307.2373|2268.8733|2264.0779|2167.5684|2157.9773|2101.6301|2107.6245|2086.0447|2036.2913|1966.1571|1966.1571|1869.0481|1945.1768|2002.7228|1815.0986|1888.2301|1974.5492|1879.2385|2005.72|1900.2189|1750.9587|1615.4857|1548.3488|1549.5476|1771.9391|1720.3875|1747.9615|1753.9561|1642.4604|1802.5104|1729.9784|2201.1367|2217.3215|2154.98|2131.0024|2129.2041|2018.9076|2099.2324|2144.7896|2153.1816|2192.1453|2132.8008|2175.3611|2202.9351|2319.2261|2266.4756
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|164|163.5|170.5|167.5|166|150.5|155|149.5|145|141|150|143.5|144|141|140|138|135.5|125.5|135.5|137|134.5|133.5|129|124|123.5|124.5|135|134.5|129.5|126|126|122.5|115.5|115.5|114.5|117.5|118.5|126.5|123.5|117.5|117|122.5|126|119.5|119.5|118|113.5|123|124.5|123.5|126|111|114|114.5|120|116|129.5|133.5|130|128.5|120|117.5|122|121.5|128|126.5|124|121|121|111|104|110|112.5|114|111|115.5|115|112|106.5|107|121|123|118.5|112|112|106.5|102.5|94|91|95.25|95|90|85.75|85.5|83.5|81.5|81|82|84.75|77.75|75.75|77.5|77.5|74.5|73|77.25|76.5|77|78.75|73|73.75|73.25|73.5|74.5|77.75|75.5|70.75|72.25|72.5|72.5|74|74.5|74.75|70|69.75|67.5|61.75|61.25|60|61.25|59.25|61|58.75|60|63|61.5|62|62.75|59.25|58|57.75|60|57.25|59.5|61.75|61.5|57.5|57|58|54|52.75|52.25|51.5|54.25|58.5|55.75|53.25|54|55|49.5|50|46.7|45.5|45.1|45.8|43|43|42|39.5|36.2|38.8|36.3|35.3|36.2|36.2|36|34|33.7|37|36.9|36.2|34.8|33|31.9|32|32|30.7|32.9|32|31.5|27.1|28.6|28.9|29|27|28.5|30.1|29.5|28|28|28.5|29.3|29.2|30.3|32|30.5|30.5|34|35|31.5|32.5|32.3|32.5|31|29.8|31|29.7|25.8|32|33|28|29.5|28.5|33|34|30|32|33.9|34.3|35.2|38.5|41.9|42|42|36.9|41.8|40.9|48.3|47.5|44|51|53|51.75|53|57|61.5|63.25|63|66.75|66|68|64
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.6789|7.0905|7.6857|7.6445|7.5142|7.5982|7.9653|8.0064|7.9756|7.7869|8.0167|8.027|7.9241|7.624|7.7183|7.5674|7.624|7.4524|7.5468|7.5022|7.5005|7.497|7.6497|7.4267|7.3718|7.202|7.9413|7.9224|7.7183|7.7372|7.8898|7.7732|7.2363|7.2209|7.2912|7.1077|7.2895|7.3547|7.6514|7.5262|7.5639|7.4645|7.5434|7.8366|8.4387|8.19|8.0733|8.2843|8.0682|7.8589|7.7354|7.5982|7.5176|7.4696|7.3701|7.3238|6.8075|6.7406|6.7081|6.7921|6.6909|6.6086|6.7835|6.7664|6.6189|6.5194|6.4731|6.5417|6.4456|6.2553|6.3616|6.5554|6.6034|6.5726|6.3667|6.4748|6.4233|6.4319|6.3239|6.2415|6.3393|6.4919|6.5262|6.389|6.5245|6.3513|6.4045|6.353|6.5383|6.3925|6.2535|6.1249|6.2089|6.1626|6.094|6.3908|6.3359|6.5571|6.4302|6.2604|6.0288|6.245|6.2175|6.2981|6.3324|6.118|5.9054|5.9225|6.0014|6.1318|6.106|6.1575|6.0477|5.7544|5.7064|5.8831|5.9671|5.9671|6.0752|6.0134|6.01|6.094|5.6927|5.5435|5.4851|5.4886|5.5297|5.4954|5.4611|5.7098|5.6927|5.7716|5.7853|5.7047|5.7458|5.6515|5.3085|5.161|5.1318|5.3205|5.3085|5.3839|5.4028|5.4731|5.5057|5.3085|5.1884|4.902|5.2141|5.1455|5.1472|5.2742|5.1301|5.0135|4.9037|4.9071|4.8111|4.6704|4.5967|4.4595|4.3857|4.36|4.3548|4.2536|4.1936|4.1919|4.2159|4.2296|4.2228|4.0461|4.0907|4.1953|4.1147|4.173|4.149|4.1799|4.137|4.1799|4.1216|4.0169|3.9346|3.9123|3.9706|3.9449|3.8386|3.7391|3.6207|3.6087|3.5178|3.5504|3.4458|3.3446|3.2931|3.0839|3.2966|3.2177|3.4269|3.3566|3.4904|3.372|3.3703|3.619|3.7271|3.7391|3.7803|3.6019|3.643|3.6448|3.6002|3.5436|3.5504|3.499|3.3961|3.1971|3.2262|3.288|3.24|3.101|3.3|3.3858|3.1302|3.1251|3.4081|3.3566|3.5436|3.3515|3.5247|3.3943|3.1817|2.9124|3.2005|3.1251|3.2674|3.3051|3.1611|3.4046|3.1251|3.6962|3.7717|3.619|3.8111|3.878|3.667|3.782|3.8712|3.8746|3.8883|3.8128|3.8437|3.854|3.9123|3.7974
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|71.95|71.86|68.38|68.05|63.48|63.96|69.29|71.14|69.48|73.66|78.57|83.56|81.23|76.42|79.38|76|76.71|70.43|78.04|71|65.19|71.19|72.33|73.76|78.38|76.14|87.27|83.09|83.47|83.13|86.42|87.85|86.61|87.18|93.03|94.89|94.27|98.03|98.03|95.46|95.46|100.5|96.13|89.51|91.37|90.84|92.7|93.08|89.37|87.08|88.89|91.37|87.18|86.32|82.94|74.05|69.14|70.14|72.24|73.62|72.9|70.29|75.24|73.86|76.9|75.24|78.14|77|79.95|73.81|70.24|75.28|77.71|79.23|78.8|82.14|83.04|84.13|81.37|82.14|83.32|84.37|83.94|85.66|87.94|87.23|87.7|88.13|89.13|91.27|92.18|89.32|88.51|87.42|87.27|89.37|87.08|86.89|85.99|84.7|84.7|87.85|83.56|85.23|85.47|82.99|85.8|86.37|87.7|84.61|85.66|85.94|84.04|82.47|82.66|87.32|86.8|87.18|86.61|81.18|85.04|84.51|86.85|84.47|83.18|89.61|88.8|85.7|84.94|85.61|85.56|82.99|79.18|77.52|79.38|79.42|75.47|77.09|78|83.71|84.99|88.7|88.04|91.7|89.51|88.99|87.46|89.46|92.84|92.51|95.17|96.98|98.12|100.41|98.7|102.03|100.41|98.03|98.6|101.65|99.27|99.74|101.55|100.31|98.22|95.17|96.6|95.13|91.7|87.56|88.08|89.61|86.8|86.99|83.94|87.61|84.51|88.13|93.65|88.8|83.85|87.75|91.94|91.7|90.42|90.23|87.32|82.42|82.9|84.18|82.42|83.28|87.51|82.56|89.61|85.8|93.75|91.46|99.84|90.84|86.37|85.42|91.08|90.89|96.89|92.32|95.17|98.31|100.12|97.65|99.08|94.65|92.32|88.42|84.8|80.71|79.23|74.62|78.99|82.47|72.33|75.19|83.32|82.52|87.56|78.38|80.85|74.24|74.47|73.47|81.14|72.28|78|74.28|68.81|84.51|78.52|98.03|99.27|99.93|105.45|107.55|96.51|100.31|103.93|109.93|110.21|110.12|109.74|111.16|122.77|117.92
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.48|3.4579|3.5786|3.896|3.6562|3.6681|4.306|4.2685|4.1689|4.476|4.5792|4.6614|4.974|4.5235|4.8378|4.88|4.8067|4.7249|5.14|4.4113|4.2699|4.823|4.5772|4.7312|5.306|4.9062|5.4436|5.978|5.6766|5.8914|6.434|5.9684|5.6195|5.897|5.9367|5.7554|6.243|5.8869|5.9911|6.377|6.1633|6.0826|6.395|5.9594|6.2934|6.694|6.1421|6.0175|6.09|5.7068|5.8305|6.104|5.5831|5.3988|5.59|5.4807|5.3632|5.545|6.1008|6.2527|6.581|5.9549|6.4205|6.645|6.0964|5.7749|6.155|6.1051|6.2466|6.299|6.0628|6.4169|6.979|6.6407|6.5755|7.17|6.5181|6.4092|6.625|6.2591|6.4134|6.912|6.2685|6.3163|6.871|6.4392|6.606|6.948|6.6263|6.3365|6.586|6.1486|6.1158|6.353|5.8967|5.9464|6.114|5.9245|5.6616|5.702|5.2837|5.4292|5.642|5.3573|5.4243|5.749|5.268|5.2672|5.845|5.5168|5.1798|5.573|5.1539|4.8905|5.341|5.2978|5.2291|5.439|5.2056|5.28|5.591|5.4699|5.1549|5.276|4.6978|4.7152|4.853|4.3735|4.2913|4.72|4.5839|4.4756|4.634|4.2921|3.9544|4.118|3.8922|3.8305|4.026|4.1011|4.2305|4.485|4.1196|4.2544|4.485|4.2991|4.1974|4.289|4.0533|3.9321|4.167|4.3086|4.3056|4.752|4.268|4.4123|4.659|4.5062|4.5348|5.223|4.8361|4.886|4.935|4.4011|4.4385|4.551|4.2434|4.3513|4.487|4.0645|4.0344|4.485|4.1664|4.2977|4.359|4.3064|4.1887|4.677|4.45|4.3244|4.224|3.9526|4.0811|3.985|3.5506|3.4308|3.156|3.3317|3.427|3.888|3.4965|3.5793|3.978|2.9975|3.2115|3.411|3.3435|3.208|3.651|3.3154|3.4214|3.953|3.9456|4.117|4.66|4.181|4.2872|4.581|4.4165|4.4444|4.704|4.1388|4.019|4.123|3.6595|3.9073|4.177|3.6949|3.9601|4.22|3.5527|3.7337|4.253|3.8345|4.2486|4.398|4.1491|4.1804|4.293|3.6855|3.7776|3.916|3.9487|4.031|4.279|4.258|4.4239|5.272|5.0807|4.7582|5.409|5.3959|4.9418|5.617|5.084|5.3156|5.747|5.1379|5.2452|5.897|5.594|5.4551
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|263|263.4|262.05|243|250|255|278|282.25|285|262.6|272.1|266|278.5|264.95|291.95|311.9|311|317|317|291.1|296.6|302|306.15|309.9|300.7|281.8|289|289.95|302|282.95|313.45|306|314.1|330.05|327.25|324.5|324.15|340|352|375.9|380.05|374.6|377.05|373|355.45|339.9|337|343.85|327.7|335|334.2|327.95|327.75|339|341.05|343.05|347|374.95|368.7|367.15|371.8|374.95|388.7|387|390.85|385.25|385|383.2|380|370.5|380.1|395.95|398|403.1|390|403|372.5|366|370.4|350|367|359|355|350|361.3|366|377.5|371.4|400|368.05|384.75|354|366.3|372.2|391.9|387|398.6|411|415|405|399.5|412|403.6|408.4|410|395|394.75|385.05|380.05|378.4|380.1|388|381|383.2|393|405|389|380|374|379|385.9|362.2|374|345|346|331.75|327.05|304.9|316|346|340|326|331.8|305.1|304.65|293.6|285|277.1|290.05|291.75|293|289|279.8|268|267.3|266|265|265|269.8|269|250|255|264|270.5|273.9|272|271|269.9|249|266.3|274.9|258.8|241.8|241.5|242.9|239|238.1|239|238.5|238|238|238.5|233.1|237.9|238|238|240|236|237|234|234|232.2|229.6|229.9|229.9|227.4|229.5|228.8|228|228|228.1|228.2|227|229|227.6|234|232.7|231|234|232|230.7|233|235|230|232|230.7|228.3|228|232|229|225|228|224|220.1|221.3|220|215|225|229.5|226.1|215|220|229|225.1|228.6|229.9|227|220.4|223.5|215.1|216.1|215.3|219|218|213.1|220|214|235.7|230|235|237.1|235.1|230|225.9|225|225|227.7|225.2|228.9|229.6|235|227.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.64|12.85|12|11.7|10.46|10|11.72|11.58|11.29|12.32|13.21|13.01|12.27|11.4|13.07|12.31|13.24|13.07|13.16|11.64|10.5|10.15|9.76|10.26|10.6|9.21|9.83|10.47|11.05|10.36|10.48|10.36|10.41|10.49|11.12|11.2|11.44|12.15|12.34|12.47|11.64|11.55|11.63|11.85|11.39|11.78|11.52|11.51|9.87|10.54|10.5|10.85|9.84|9.72|9.71|9.44|9.02|8.98|9.6|10|9.87|9.2|10.11|10.68|11.12|11.48|10.4|10|10.51|10.37|10.3|10.9|11.04|11.02|11.32|11.94|11.68|11.28|10.16|9.59|10.04|10.42|10.5|10.5|11.75|11.65|12.05|11.82|11.87|12|12.74|12.45|12.97|13.12|13.02|12.98|13.04|13.52|12.69|11.46|10.49|11.05|11.12|11.34|11.79|12.08|14.34|14.88|15.52|15.32|14.85|14.5|14.1|13.63|14.01|14.88|14.92|15.25|14.9|15.35|15.77|15.86|15.1|15.27|14.84|15.75|15.6|15.36|14.9|15.65|15.49|15.4|14.74|14.61|14.5|14.1|13.44|12.96|13.32|13.68|13.94|14.1|14.6|13.38|13.3|12.73|12.38|11.93|12.31|12.16||12.95|12.53|10.45|10.27|10.39|10.43|11.11|11.16|11.61|10.53|10.56|10.69|10.26|10.37|8.78|8.68|8.55|7.99|8.11|9.9|10.23|10.21|10.57|10.47|10.85|10.83|11.19|12.04|11.45|11.03|11.04|11.92|10.47|9.81|9.62|9.32|9.86|10.53|10.7|10.43|10.87|10.69|9.91|11.13|11.22|12.19|12.39|13.73|12.81|13.3|14.77|15.33|15.25|15.6|15.8|15.02|13.06|13.23|13.49|13.22|12.71|14.55|14.37|15.28|15.6|15.55|15.16|15.59|15.82|14.06|14.43|15.71|15.39|15.94|15.39|15.31|13.47|12.57|12.08|13.74|13.11|13.88|13.2|12.62|14.12|12.76|16.71|19.05|18.2|18.24|18.14|16.45|16.68|17.48|17.27|17.69|17.89|17.72|18.2|19.51|19.77
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|44.3|43.6|45.6|44.2|41.2|40.5|43.4|43.5|43.8|42.2|44|45.6|45|43.2|44.9|44.8|43.1|40.5|39.5|40.2|42.2|42|42.9|43|43.3|40.4|44.1|45.3|44.2|43.6|43.4|40.1|37.8|38.1|38.9|39.2|38.8|40.3|40.3|38.7|39.6|38.2|36.9|37.2|37.1|36.5|35.3|36.9|37.4|36.9|37.3|35.8|35.8|35.9|35.9|32.5|31.8|30.5|30.1|30.4|30.5|30.6|31.7|31.3|31.2|30.7|30.2|29.8|30.2|29.3|28.7|30.5|31.2|31.5|30.8|30.8|30.1|30.6|30.3|29.7|30.2|31.4|32|31.2|31.6|31.3|33.2|33.5|33.5|33.6|33.8|33.7|32.6|32.4|33.3|32.7|32.2|34|34.1|33.2|32.8|33.9|34.4|34.3|34.4|34|33.4|34.5|35.1|35.8|35.4|35.4|34.8|33.2|34|34.6|34.5|33.9|33.8|33.2|32.6|31.2|29|28.8|28.9|29.5|30.7|29.8|29.2|30.8|30.4|30.8|31.4|30.4|30.6|31.4|30.4|30.2|28.7|30.2|30.2|29.4|31.1|31.2|31.2|29.9|29.4|29.2|28.7|29.6|30|29.1|27.8|28.1|28.3|28.4|27.9|28.1|27.4|26.9|26.6|25.9|25.5|25.5|25|24.4|24.5|24.3|23.7|23.4|23.7|23.8|23.5|22.9|21.1|21.8|21.9|22.4|21.8|21.7|21.2|21|21.5|20.8|20.9|20.8|20.4|19.6|19.4|18.7|18.5|18.8|18.6|18|18.5|18|19|19|19.1|19.1|20|20|20.7|21|21.6|21.3|21.4|20.6|20.3|20.4|20.8|20.4|20.5|18.6|18.7|18.3|18.5|17.4|17.5|18|17.1|17.3|18.3|17.4|17.3|16.1|15.9|15.5|14.8|14.3|15|14.3|14.7|15.2|14.2|15.6|15.3|16.7|16.9|15.7|16.2|16.1|15.4|16.2|16.7|17|17.3|17.4|17.1|17.4|16.8|17.1
05495|942434|/equities/scatec-solar-ol|STOXX600|34.667|37.464|37.464|36.166|34.068|36.365|38.563|38.663|38.963|40.062|42.46|39.962|42.26|46.356|43.059|42.46|42.859|40.961|41.86|42.06|40.761|43.858|44.957|41.76|41.061|36.965|45.756|49.4|49.2|50.5|49.5|46|40.3|39.8|40.7|42.7|42.9|44|47.5|48|47.2|46|43.7|42.9|38|36.3|36.7|38.1|33.7|33.7|35|31.9|30.9|30.2|30|28.5|27|30|31|29.8|30|29|27|27|24.7|23.5|21.6|19.5|18|18.1|18|19.4|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|231.5|250|253.9|264.5|260.1|265.3|287|285.6|287|295|300.3|320.1|311.8|289.9|292.5|280.9|303.6|293.6|286|294.1|280.5|276.8|271.1|271|267.9|250|273.9|278.3|284.4|279.7|286.1|259|249.5|240.1|251.2|250|254.1|270|248.8|245.2|236.2|234.4|244.3|244.7|254.2|235.3|230.3|236|220.7|219.8|229.4|231.7|231.3|256.2|250.5|257|243.5|240.4|234|240.1|240|224.9|229.8|231.4|234.8|238.3|179.1|177.8|161.9|155.9|152|164.3|174.5|180|173.8|168.1|157.3|158.3|155.9|149.8|153.5|153.7|154.8|160.2|166.6|158.7|169.5|167.1|173.2|175.3|169.8|160.3|161.6|167.1|168|167.3|162.8|173.2|184.8|186.1|179.8|192.8|195.1|194.6|191.9|189.5|183.8|174.8|190.3|201.3|207.3|202.8|198.2|193.2|193.3|197.8|198|196.6|189.8|181.2|187.9|180.8|170.1|169.8|153.4|155.9|156.9|155.3|149.9|153.3|151.8|156.3|152.1|150.1|150|142.3|138.5|130.8|127.4|126.7|125.4|123.7|122.9|122.4|119.9|119.8|127.8|125.7|128.7|128.4|131|129.2|126.8|122.6|120.8|118.4|114.9|112.6|113.4|116.9|119.6|117.4|121.6|118.8|119.4|117.4|116.4|116.7|113|110.4|110.6|108.3|104.6|108.1|111|113.7|108.3|109.6|107.9|106|104.4|102.9|102|100.7|92.9|93.2|93.4|92.9|96.7|96.4|93.4|94.4|95.9|91.4|93.9|92.1|93.7|103.9|109.6|107.7|107.4|101|105.4|102|100.4|96.4|94.9|90.7|90.9|88.4|88.2|82.2|83.4|80.2|76.4|76.3|74.4|67.2|69.9|73.2|62.9|66.1|73.2|72.4|75.9|71.1|69.2|63.9|61.5|62.5|68.9|63|66.9|68.2|64.9|76.5|70.8|81.4|83.3|81.3|85.7|85.4|77|79.2|80.7|82.4|84.4|84.7|81.9|79.6|78.9|78.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|82.6|86.5|83.05|81.2|78.45|81.8|88|89.1|86.8|84.05|90.85|92|90.9|88.5|92|89.9|91.9|91.75|94.2|91.45|90.55|94.25|97.05|97.15|98.25|95|103.8|103.6|104|104.5|108.5|108.9|103.4|106|104.8|104.7|102.2|105.2|103.3|101.8|100.8|106.1|107.2|100.8|101.3|103.4|102.9|111|106.5|105.2|105.3|101.8|100.9|100|100|99.7|96.6|94.2|99.3|98.85|97.35|96.75|99.75|98.2|95.25|92|93.15|94.65|91.8|87.7|88.55|95.55|95.45|92.15|89.35|90.3|91.3|91.85|90.5|88.45|91.55|94.05|91.15|90.8|90.85|89.8|90.35|91.25|93.2|91|89|88.55|87.6|89.25|88.6|87.15|87.05|89.45|87.45|89.8|87.15|89.4|88.35|88.1|86.7|86.2|84.6|84.7|85.7|85.75|84.15|84.6|83.1|77.35|78.8|79.65|78.75|78.5|77.75|78.7|79.05|74.8|72.65|70.8|68.1|71.45|71.3|69.9|68.8|71.05|72.8|73.6|72.65|71.95|71.2|72.15|65.8|64.35|62.45|66.75|68|69|69.5|71.95|70|67.2|66.5|64.9|67.45|65.35|65.65|67.55|67.25|68.2|67.5|67.05|65.05|64.55|63.55|61.05|60.3|59.3|57.5|56.05|55.55|55.15|55|53.85|53.1|51.95|52.8|54.95|54.8|54.45|54.6|57.2|54.7|54.8|54.4|50.9|50.4|50.25|51.25|49.35|49.87|49.71|48.14|46.93|45.17|44.79|43.59|43.9|42.97|39.01|41.45|39.28|43.47|42.9|44.65|45.4|43.91|44.09|46.71|49.13|50.6|49|49.87|48.55|50.15|48.33|45.5|43.09|42.37|40.08|40.98|40.22|41.07|38.06|40.32|40.66|35.72|37.5|40.68|39.47|42.22|40.36|39.16|38.39|36.81|34.66|36.25|31.55|35.76|36.77|34.98|40|39.15|49.48|48.5|46|50.5|52.4|48.5|50.6|51.45|53.5|55.45|56.2|56.4|56.55|58.35|58.55
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|98.7|103.61|105.68|99.7|95.46|98.78|106.85|106.85|104.85|105.19|107.1|109.76|108.93|99.61|103.19|92.63|92.3|84.65|91.05|86.39|86.39|87.89|91.13|89.22|90.13|87.39|94.79|96.79|103.52|102.77|105.77|101.19|94.21|91.22|92.55|91.38|92.8|96.37|95.37|94.13|97.87|104.1|106.43|106.1|108.1|106.18|99.36|98.95|97.45|97.7|98.53|99.03|98.12|94.79|84.06|82.07|77.87|79.62|77.83|78.99|76.62|74.71|76.29|74.34|74.84|73.92|73.05|68.22|65.15|62.78|62.07|64.86|65.65|67.39|65.48|62.99|63.78|63.9|63.07|62.4|65.61|68.52|68.43|68.35|68.52|65.07|64.69|64.57|65.61|64.19|63.69|62.28|60.45|64.98|65.36|64.82|63.44|64.03|62.07|59.41|59.2|58.95|57.79|56.96|56.5|56.25|56.42|57.79|59.78|58.37|58.75|56.87|55.67|54.5|55.59|56.17|56.87|57.46|58.83|61.12|62.24|61.53|60.45|59.87|61.32|60.57|60.03|60.2|58.83|59.99|59.45|58.45|53.59|52.34|50.85|50.31|49.77|48.89|47.77|49.02|49.72|50.31|50.93|52.05|51.68|52.47|51.84|49.56|50.43|49.89|50.85|51.22|50.8|51.05|50.89|49.31|47.94|49.1|50.43|49.72|48.64|48.64|48.89|47.44|47.69|45.07|43.65|43.61|42.74|42.7|43.53|40.66|40.22|41.82|41.18|42.12|40.91|41.31|41.99|42.32|40.85|41.82|43.24|41.48|45.23|46.44|45.94|45.36|45.65|44.57|44.4|44.61|44.9|42.61|44.19|42.32|44.53|49.72|51.47|51.76|51.26|50.76|53.09|51.76|52.38|52.59|53.84|53.47|50.93|49.97|55.59|52.47|53.63|52.93|52.8|49.1|50.22|49.31|49.89|50.31|48.23|49.64|51.55|47.56|50.06|47.4|46.02|44.24|41.51|41.12|44.86|44.24|47.06|46.44|42.16|44.94|42.53|53.72|53.05|51.97|53.72|54.92|50.97|51.89|53.01|55.05|55.17|53.84|54.26|55.79|63.11|63.53
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|292|303|336|342|335|361.5|384|368|384|377|398|385|382.5|362.5|373|332.5|334|327|333|346|352.5|338.5|335.5|333.5|309|305|289.5|287|289.5|293|282.5|268.5|263|259|235|242|250|255|250|238|231|230|226|230|233.5|228.5|220|232|230|240|234.5|221|194.5|189|191|192.5|183|169|167|161|160|163|170|162|167.5|174.5|176|179|169.5|160|164|168|170|173.5|167|165|165|175|170.5|170|179|188.5|190.5|186.5|194|189|189.5|189|188.5|184|184.5|203|207.5|206|206.5|201.5|203|216.5|221.5|212|209|207.5|209|223|217|208|202|197.5|209|208|211.5|216|207.5|196|193|193|180|186|179.5|176|183|185|184|189|184|186|183.5|180|179|175|173.5|178|179|178|181.5|185|172|170.5|169|174|176.5||178|173.4|166.2|163.1|158.6|154|160.1|151|155.6|154.5|154.1|153|147|140.8|142.3|134|135|127.5|126.4|126|127|127|127.1|126|129.3|128.5|130.8|126|126.1|126.4|124.1|125.7|124.5|130.9|123.8|117|119.1|112.3|101.5|100.1|102.9|103.2|99.2|99.4|98.7|96.1|97.6|99.9|97.5|97.5|99.1|92.9|96.4|98|100|99|99|101.8|98.5|100|97.2|98.3|103.6|97.7|93|89.8|90.4|91.4|91.5|86.2|86.1|80.7|82.7|86.8|85.8|85.1|83.5|85|85.5|86.2|87.9|92.4|92.5|89.9|87.5|80|78.8|74.9|80.1|81|85.2|77|80.1|86.3|81.9|96.8|95|99|100|100|94.6|98.8|99.1|97.5|94.3|93|90|90.5|91|93
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|165.3|159.9|165|157|151.8|152.2|162.7|164.5|161.8|165.1|171.8|172.6|165.5|160|170.3|166.6|157|153.3|180|165.9|163.5|164.6|170.8|164.3|165.3|162.3|180.8|183|180.8|179.1|186|179.6|167.6|170.2|172.6|170.7|169.7|178|178.1|173.5|176.5|186|187.3|185|193|198.3|191.7|199.9|199.7|200|207.2|206.2|205|188.1|184|180.3|177.4|172.2|168|169.5|166|159.2|163.6|160|159|153.7|154.9|150.2|145|137.4|137.4|147.8|145.1|145.2|143.3|145.3|144.9|145|141|138.1|142.8|149.6|145.8|147.2|153.6|152.7|154.5|153.5|157.1|155|154.3|152.1|149.5|149.3|148|144.5|143.7|146.9|150.7|144.4|140.2|137.5|137|134.1|131.8|127.6|129.1|129.3|130.9|130.6|131|131.5|128|122.2|123.6|124.8|123.5|122.7|122.9|124.8|125|124.4|122.5|121.7|124|126.7|126.5|123.2|119.1|122.1|124|123.4|122.8|122.8|120.1|116.6|112.8|111.3|111|113.9|116.5|117.4|118|119.5|119|110|109.6|105.2|110|115.4|117.9|118|115|116.7|113.9|116.2|114|111.6|108.4|109.3|107.7|109.2|110.8|107.3|107.9|108.8|106.7|105.9|104|101.7|103.5|105|102.9|104.5|103.6|107.1|105.5|108.7|111|104|101.5|102.9|104.2|104|102.2|103.1|100.2|106|103.2|106|99.5|99.75|98.8|93.45|97|95.45|102.3|107.6|109.4|110.2|107.1|113.1|114.9|115.1|119.7|117|118.7|120.1|120.7|120.2|125|118|115.7|118.1|116|113.9|110.9|103.5|104.4|105|95|99.95|106|103.6|108.4|101.8|101|97.3|94.5|89.65|97.35|89.95|92.35|90.55|87.6|97.2|90|104.1|106.8|106.2|109.9|113.5|105|107.1|109.6|112|114.5|113.1|114.7|121.5|130.9|127
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|143|145.9|130.7|132|122.4|127.1|135.5|141.2|135|139.8|148.3|148.5|156.7|147.7|158.7|149.3|152|143|163.3|157.8|147.1|154|166.1|157.7|161.9|156.8|171.5|175.9|169|171.2|176.3|192.1|186.8|188.7|195.4|194|202|206.3|206.5|203|202.5|204.2|216.5|209.5|227|227.7|223|222|218.7|205.1|209.9|210|205|197.4|195.5|186|174.6|166|162.8|166|163|156|161.9|153|154.4|152|151.7|148|147|143|138.7|147.9|151.7|157.4|155|164|161.8|163|164.6|163|165|166.3|165.8|170|174.8|170.9|174.6|172|170|172.3|170.2|171|166.4|167.9|165.7|162.7|167|169.7|162.9|163.7|166.3|171.5|168.7|172.2|172.6|170.5|173.4|169.2|179|170.6|170.8|168.1|167.6|170.5|174.5|178.6|176.7|175.9|176.2|171.8|173.5|173.6|179.9|175.3|178.2|184|181.3|179.8|176.7|179.6|181.5|178.5|181|181.7|177.5|164.5|160|158|157|161.1|159.2|161|158.5|162|160.4|154.1|150.4|151|154.9|152.9|158.1|158|161.1|164.8|159|161.1|158|156.1|157.6|163.3|160.3|160.5|168.4|165.9|162.6|159|160|160.5|160|152.5|152.9|155.5|148.9|146.3|142|146.6|141.3|145.5|154.5|145.3|137.3|140.2|147.6|144.8|142.7|141.3|131|135.1|134.9|136.6|132|133|145.4|138.5|143.5|140|150|151.6|159.4|167.9|155.8|156.5|162.5|161.5|170.7|166.5|166|169.8|171|164|166.2|160.2|156.7|151.7|148.9|145.8|142|134.9|140.5|144.1|124.1|129.4|138.7|144.6|149.3|137.9|142.3|132.7|128.2|128.2|146|130.5|139.9|139.3|129.3|151.2|145.5|169.4|171|174|184.7|184|167.4|170.2|172.5|180.3|181.6|183.1|185|184.5|191.3|193.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.03|4.077|4.267|4.16|4.089|4.081|3.962|3.924|3.95|3.939|4.041|3.987|3.934|3.822|3.99|3.97|3.897|3.755|3.711|3.78|3.68|3.655|3.615|3.584|3.623|3.477|3.747|3.721|3.698|3.752|3.851|3.817|3.564|3.549|3.632|3.6|3.552|3.718|3.764|3.795|3.896|3.84|3.977|3.927|3.927|3.812|3.762|3.785|3.718|3.714|3.741|3.625|3.505|3.429|3.597|3.538|3.384|3.259|3.338|3.419|3.356|3.257|3.483|3.508|3.478|3.31|3.295|3.302|3.478|3.353|3.343|3.523|3.622|3.61|3.681|3.757|3.653|3.597|3.544|3.473|3.614|3.681|3.582|3.64|3.665|3.642|3.673|3.653|3.62|3.567|3.442|3.455|3.708|3.566|3.526|3.508|3.439|3.448|3.506|3.369|3.366|3.401|3.386|3.387|3.402|3.377|3.368|3.361|3.353|3.379|3.325|3.315|3.237|3.156|3.105|3.259|3.201|3.148|3.143|3.094|3.12|3.143|3.084|3.059|3.075|3.065|2.942|2.963|2.961|2.985|2.963|2.955|2.976|2.912|2.955|2.815|2.917|2.902|2.872|2.945|2.874|3.024|3.003|3.115|3.087|3.108|3.08|3.131|3.077|2.983|2.94|3.016|2.96|2.971|2.93|3.065|2.981|2.938|3.056|3.087|3.013|2.909|2.942|2.933|2.899|2.849|2.749|2.811|2.808|2.727|2.773|2.773|2.828|2.854|2.857|2.912|2.848|2.874|2.876|2.871|2.762|2.717|2.737|2.663|2.737|2.714|2.656|2.942|2.824|2.919|2.831|2.773|2.785|2.661|2.656|2.649|2.843|2.866|2.97|2.836|2.783|2.899|2.983|3.004|3.016|3.039|3.074|2.96|3.006|2.925|2.904|2.857|2.691|2.757|2.753|2.81|2.828|2.704|2.775|2.828|2.682|2.782|2.818|2.813|2.92|3.07|3.062|2.948|2.823|2.739|2.819|2.641|2.702|2.737|2.684|2.806|3.042|3.333|3.387|3.27|3.288|3.435|3.285|3.28|3.344|3.354|3.326|3.277|3.427|3.505|3.493|3.453
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|92.46|95|98.63|97.06|94|98.87|102.7|102.45|101.35|99.44|101.7|101.2|101.3|99.31|102.8|102|103.25|100|100.95|101.9|101.4|100.55|100.6|102|102.65|100.5|104.45|105.85|105.6|105.1|107|104|100.3|99.94|100.05|100.5|100.4|101.65|102.4|101.95|102.95|101.45|103.15|101.85|101.05|98.5|94.25|95.25|95|95.71|96.86|94.98|95.21|93.89|91.75|91.4|87.48|88|87.5|87.12|87.5|87.1|86.67|86.79|86.45|84.8|86|86|85.35|83.94|83.1|86.01|86.3|87.1|86.44|87|86.9|85.85|82.72|81.3|83|84.81|84.78|84.07|86.47|84.66|86.38|86.51|87|86.18|84.71|85.27|86.84|87.25|86.28|86.48|86.5|88.97|89.04|87.5|87.07|88.5|89.18|87.5|86.75|86.35|86.3|85.26|86|85.1|83|83|82.6|79.05|79.1|78.9|77.6|79.11|78.24|78|77.5|75.78|73|73.47|73.2|72.8|72|72.29|71.07|71.6|71.8|71.55|71.24|69.42|69.5|69.2|67.95|69.75|69.83|70.21|71.28|72.62|73.89|74.23|72.1|72.78|71.5|70.1|71.5|70.5|70.5|71.01|71.07|71.6|70.5|70.65|70.49|70.17|71.8|72.29|70.95|69.5|69.98|69.22|68|66.48|65.49|65.75|65.04|64.25|65.1|65.33|65.69|65.3|64.59|66|63.67|64.98|64.2|62.47|60.54|61.94|61.94|60|60.44|60.33|60.5|60.28|60.5|60.96|59.44|59.63|59.8|57.5|58.86|56.8|58|59.95|60.95|60.33|60.4|59.5|59.25|59.88|61.4|59.94|59.56|58.97|59.99|58.75|60.58|59.5|59.96|58.44|58.86|59.64|59.01|57.5|60|62.11|58.65|59.9|62.4|60.1|62.69|61.78|63.58|62.63|61.92|58.64|60.32|62.2|64.34|62.9|61|64.98|62.95|70.32|72|68.75|71|72.09|69.93|70.4|70.17|70.98|71.63|71.5|72|70.7|70.01|69.28
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.11|4.276|4.644|4.882|4.802|5.286|6.115|6.249|6.062|5.981|6.158|6.488|6.287|5.976|6.397|6.349|6.674|6.856|6.646|5.952|5.575|6.062|6.115|5.885|6.029|5.938|6.755|7.133|6.88|6.583|6.775|6.172|5.952|6.311|6.502|6.646|6.703|7.033|6.765|6.473|6.459|6.33|7.148|7.2|7.42|7.334|7.277|7.248|7.53|6.698|6.65|6.488|6.038|5.751|5.618|5.441|5.001|4.8|4.609|4.647|4.492|4.365|5.288|4.791|4.712|4.69|4.181|4.293|3.593|3.418|3.418|3.576|3.853|3.698|3.743|3.669|3.581|3.519|3.514|3.273|3.404|3.734|3.729|3.55|3.634|3.514|3.617|3.681|3.717|3.684|3.581|3.418|3.607|4.174|4.083|4.207|4.157|4.136|3.94|3.806|3.729|3.815|3.552|3.624|3.61|3.5|3.54|3.524|3.552|3.23|3.249|2.816|2.706|2.491|2.601|2.783|2.864|2.737|2.735|2.68|2.828|2.9|3.057|2.969|2.818|2.955|2.971|2.773|2.749|2.924|3.084|2.957|2.869|2.947|2.835|2.802|2.596|2.594|2.445|2.706|2.945|2.869|2.661|2.563|2.325|2.206|2.271|2.022|2.017|1.912|1.963|2.145|2.092|2.082|1.912|1.992|2.084|2.145|2.161|2.213|2.175|1.995|1.932|1.855|1.817|1.741|1.703|1.7|1.626|1.624|1.663|1.755|1.97|2.026|2.043|2.114|1.989|2.132|2.295|2.175|2.066|2.092|2.151|2.013|1.915|1.918|1.884|1.883|1.921|1.897|1.855|1.78|1.855|1.764|1.962|1.622|1.696|1.582|1.799|1.774|1.894|1.997|2.107|2.171|2.277|2.201|2.205|2.167|2.289|2.211|2.207|2.133|2.109|1.847|1.899|1.689|1.752|1.605|1.871|1.897|1.624|1.84|2.035|1.96|2.3|2.32|2.371|2.046|1.903|1.868|1.922|1.725|1.891|2.032|1.95|2.469|2.601|3.351|3.512|3.375|3.421|3.612|3.318|3.246|3.416|3.514|3.466|3.256|3.368|3.485|3.485|3.265
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.015|7.11|7.5|7.54|7.12|7.715|8.29|8.48|8.45|8.33|8.77|9.245|9.18|9.085|9.065|8.42|8.605|8.35|8.55|7.035|6.955|7.03|7.685|7.81|8.04|7.575|8.525|8.69|8.55|8.405|9.81|9.335|8.91|9.19|9.33|8.965|9.09|9.6|9.62|9.29|9.485|9.45|10.23|10.55|10.3|9.85|9.3|9.6|9.295|8.905|8.625|8.66|8.44|8.34|8.66|8.16|7.72|7.49|7.51|7.55|7.375|6.955|7.38|7.11|7.02|6.5|6.625|6.55|6.505|6.29|5.95|6.44|6.51|6.58|6.465|6.99|6.615|6.55|6.345|6.23|6.74|7|7.06|6.875|7.25|7.25|7.505|7.44|7.8|7.55|7.685|7.35|7.61|7.395|7.195|7.515|7.625|8.07|7.82|7.535|7.46|7.835|8.07|8.17|8.07|7.65|6.94|7.13|7.54|7.51|7.35|7.305|7.095|6.84|7.01|7.275|7.32|7.17|7.195|6.97|6.735|6.885|6.475|6.175|6.445|6.74|6.75|6.315|5.915|6|6.11|5.92|5.675|5.475|5.45|5.565|5.32|5.2|4.912|5.24|5.22|5.59|5.555|5.71|5.705|5.375|5.345|4.87|5.115|5.005|5.03|5.175|5.13|5.265|5.145|4.882|4.832|4.878|5.31|5.45|5.36|5.305|5.58|5.35|5.305|5.185|5.2|5.055|4.916|4.7|4.876|4.98|4.826|4.764|4.714|4.772|4.802|5.025|5.245|5.125|4.802|4.916|5.06|4.91|4.6|4.622|4.62|4.93|4.916|4.832|4.82|4.8|4.578|4.168|4.566|4.37|4.814|4.704|5.315|5.2|5.185|5.3|5.64|5.49|5.745|5.56|5.7|5.7|5.695|5.565|5.705|5.545|5.695|5.04|4.896|4.65|4.5|4.1|4.41|4.798|3.99|3.978|4.492|4.44|4.828|4.6|4.75|4.628|4.3|4.106|4.71|4.4|4.796|4.78|4.598|5.385|4.744|6.13|6.205|6.64|7.08|7.41|6.9|7|7.08|7.34|7.685|7.74|7.925|8.01|8.165|8.485
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|32|35.17|35.2|31.94|29.9|32.5|34.71|34.25|32.69|33.11|33.76|31.85|31.97|30.01|31.1|29.79|28.38|29.2|28.87|28.4|28.5|30.63|28.99|28|28.74|28.27|31.31|33.53|33|34.16|35.7|33.88|33.5|31.89|31.09|31|30.64|28|29.33|28.83|28.2|27.01|30.2|31.15|31.1|29.74|29|30.34|29.09|29.36|27.3|26.51|26.84|24.62|23.2|24.41|27.93|27.84|29.77|29.65|29.5|28.45|31.79|32.46|34.48|33.31|34.56|34.58|33.42|32|32.5|34|36.01|37.2|35.19|33.81|34.55|35.68|34.4|33.45|34.56|35.54|35.36|35.64|36.23|34.68|36.74|36.25|36.85|35.53|35.6|34.41|36.13|34|33.06|32.9|33.15|35.82|34.51|35.7|34.77|37|37.48|37.16|36.76|37.52|37.41|37.28|39.93|39.59|38.94|38|37.43|34.83|36.53|37.67|37.63|37.74|37.05|38.81|35.36|35.26|35.21|34.56|33.83|35.18|37.32|36.05|34.29|36|34.58|34.5|34.52|34.02|32.2|31.24|29.23|29.4|28.23|28.5|28.11|27.6|26.63|27|26.74|26.64|26.04|23.2|24.5|23.91|22.86|24.35|25.42|24.7|25.37|27.09|26.88|28.88|28.78|29.29|29.27|29.15|28.9|27.5|26.94|26.9|26.79|27.19|27.97|26|28.02|28.97|29.14|28.9|28.65|28.51|26|27.2|28.29|26.9|24.51|24.4|25.45|23.8|23.07|22.97|22.71|24.05|22.33|23.47|21.67|19.54|18.55|17.41|19.39|18.69|21.63|23.49|26.56|26.14|26.28|27.1|29.1|30.44|30.7|27.15|27.19|27.19|27.72|29.61|30.2|29.25|29.4|27.1|27|30.75|31.15|27.91|31.01|33.29|27.01|30.2|32.87|32.89|35.96|33.8|34.61|31|29.09|26.39|31.9|29.85|34.5|33.45|31.2|37.5|36.1|46.28|48.11|46.67|45.8|47.79|41.16|44.09|46.84|47.68|48.28|48.21|50.4|51.5|54.3|51
05510|945677|/equities/sunrise-communications-ag|STOXX600|56.85|63.15|60|58.85|57.35|59.25|59|58.25|57.5|57.5|60.7|60.8|61|57|55|54|53.75|49.5|54|54.25|56.7|55.25|55.55|58.75|61.9|64.6|73.55|72.95|75.6|73.9|75.5|77.25|75.65|77.45|81.45|78.4|79.05|78.5|75|85.1|86.2|87.2|87.6|86|85.75|84.9|82.5|82.2|79.5|77.4|74.95|74|73.95|75.7|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|102.51|100.78|104.42|98.2|96.57|100.78|106.72|108.83|106.34|104.42|111.51|111.03|113.33|110.08|115.25|111.13|112.47|117.83|119.75|116.3|115.92|120.42|121.19|120.23|121.48|112.85|122.62|124.35|126.46|128.09|129.71|126.55|113.52|117.26|118.6|116.59|118.12|123.01|123.3|121.7|120.52|123.26|125.69|120.01|125.28|125.63|125.15|133.35|132.72|131.12|134.12|128.6|123.93|119.88|125.5|120.2|116.91|113.72|116.81|116.65|116.24|117.2|116.75|115.92|113.27|111.13|111.77|112.95|110.87|102.19|103.11|107.55|108.29|106.4|104.07|105.35|104.84|105.38|104.26|103.11|105.67|106.69|103.3|103.02|103.37|105.06|104.97|105.38|108.16|109.15|107.26|105.83|103.02|103.37|103.08|104.55|101.93|102.38|102.16|108.1|104.61|106.75|104.33|104.9|102.51|101.74|99.57|101.45|103.5|102.03|101.01|101.39|99.15|91.87|94.52|97.53|96.57|96.06|95.58|94.56|92.26|91.14|89.51|87.94|88.01|91.68|91.36|91.27|91.43|92.96|96.79|98.07|96.54|94.24|92.35|92.7|89.89|86.28|85.04|90.02|91.01|90.82|92.48|96.41|94.78|94.04|93.98|85.33|89.25|88.78|89.35|89.67|89.8|89.61|89.8|88.17|84.94|83.31|84.43|79.77|77.63|78.24|77.09|75.68|74.15|75.14|75.68|75.81|73.32|73.22|74.34|73.77|73.32|73.77|76.16|79.07|78.33|77.28|76.96|74.72|73.54|74.72|76.32|76.96|77.18|74.98|72.71|74.76|72.11|72.04|69.49|68.47|67.86|63.2|66.23|63.55|68.78|68.02|69.52|67.83|64.83|64.47|66.96|71.85|72.17|70.32|71.69|69.42|70.41|67.64|67.51|64.76|63.45|61.73|59.4|58.57|58.85|56.2|58.31|57.48|52.98|56.84|58.98|58.6|60.99|60|57.54|55.44|55.25|49.82|51.83|49.08|53.11|54.45|51.92|57.07|57.77|64.12|62.91|59.97|61.73|62.97|59.4|61.15|62.01|64.47|66.49|65.69|66.29|66.33|67.09|69.07
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|156.7|178|180.8|178.5|170.5|175.5|184.2|188|185.2|179|189.9|191.4|192.1|190|196.1|195.1|197.6|193.4|197.7|188.3|187.7|192.3|194.8|189.1|193|184.8|199.1|202|201.9|203.1|205.4|201.2|190|193.1|193.5|194.7|192.6|199.8|195.6|196.2|191.1|196.9|205.4|199|204.5|208.7|207.2|221.6|219.6|217.8|218|211.5|205|201.8|200.8|192.5|186|185.8|194.1|194.6|192.8|192.7|194.8|195.2|191|188.1|191.3|195.3|191.3|176.7|172.4|180.2|181.7|177.6|172.5|174.5|178.3|177.3|174.9|171.6|175.1|180.4|177.4|174.1|175.4|177.4|181.4|179|180|178.8|174.5|171.8|166.4|171.9|170.1|169.9|168.1|173|170.4|171|178|180|177.7|177.5|176.1|173.2|171.5|178|183.4|181.9|179.5|181.8|178.1|164.9|166.7|167.9|167.5|170.5|167.1|170.2|170.9|161.6|156.8|155.5|147.9|157.2|156.7|152.5|151.5|156.9|161.4|161.1|160|155.8|155.9|160.2|156|154.8|148|156.2|154.1|158.5|160.8|169|165.2|159.8|156.9|142.2|150.3|143.5|149.1|151.9|157.6|159.4|156.9|158|152.5|152.3|152.6|136.2|137.3|134.7|131.2|129.9|126.8|124.4|124.6|123.5|121.4|120.6|122.7|124.3|123.5|115.9|119.5|125.4|122.5|123|121.7|118.2|115.1|117.2|121.1|119.9|119.5|117|114.3|114.3|111.5|108.3|107.2|107.9|109.2|100.6|105|100.1|108.5|106.1|109.7|104.8|98.5|98.8|102|109.2|112.8|110.5|114|111.1|113.2|105.8|103.6|97.25|97.7|93.4|93.7|89.3|89.6|84.55|88.3|90.75|79.9|86.8|92.35|89.5|94.05|86.1|83.65|81|75.5|67|76.5|76|83.65|82.4|80|91.95|89|112.5|109.5|100.4|104.2|106.7|100|100.8|103.4|109.4|113.2|112.8|114.7|114|115.3|116.9
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|286.9|289|306.5|286.5|288.7|294.5|296.2|295|293.2|291|296.7|298.8|292.4|279.5|280.2|268|266.9|258.3|254|257.7|254|256|249.6|246.7|248.8|242.1|260.1|267|264.3|258.5|254.5|254.5|236|236.6|245|239|240|255|253|248.1|252.2|256.7|264.4|262.8|264.6|258.1|258.2|262.1|259.1|264|262.4|255.5|260.9|259.3|269.5|265.5|250.1|254.5|241.9|246.3|246.6|238.8|251|255.5|243|239.2|240|240.4|230|218.5|215.4|230.1|234.3|238|235|234.6|233.6|233.5|231.7|221.8|226.5|231.5|229.3|228|235.1|229.1|230|230|228.2|233.7|229.1|228.7|221.6|223.3|220|219.4|216.8|205.2|212.5|204.6|202.4|205.9|200.1|206|204.1|193.3|191.8|197.3|194.9|192|191.7|207|205|195|202.4|203.8|204.5|211.2|214|213.6|229.6|220.1|222.4|224.6|229.2|233.5|235.4|236.9|232.1|236.3|236.8|236.6|243.6|238.8|240.9|248.6|242.2|236|230.5|240|235.6|228.6|235.2|237.8|246.1|231.2|209.1|218|217|208.5|203.1|207|201.3|209|212.3|214.9|221.6|225.3|240.7|235.2|226.9|227.6|220.5|220.5|220.5|226|223.1|235|223.9|215.2|224.5|231.3|258.4|262.9|257.8|267.3|264.5|268|265|268.1|274.9|268.7|279.6|286|290.8|286.1|289.7|287.1|285.7|280.7|275.6|272|274|269.7|274.9|266.6|270.8|270.1|270.8|275.4|269.7|263.5|265.2|252.6|255|254.5|252.1|248.6|244|242.1|239.1|234.6|234|236.9|240.2|244.7|244|233.7|222.1|219.9|217.4|214.9|221.1|221.4|227.1|231|228.5|223.9|225.3|214|221.5|219.8|226.1|231.2|231.1|229.8|218.5|235.1|224|221.4|221.5|212.7|210|205.6|209.6|213.7|221.5|220|216.5|208|215.3|215.4
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|104.3|102.4|109.4|111.6|109.1|123|133.3|133|129|130.9|134.6|138.3|132.1|127.9|133.6|129.3|123.3|120.5|118|114|116.9|118.7|116.1|112.1|106.6|106.1|112.1|115.7|115.5|114.8|118.7|108.5|107|107.5|104|104.1|107.1|128.2|136|139.5|134.6|136.9|137|101|94|91.85|89.05|90.9|93|93.5|94.3|95|90.35|90.45|87.3|82.55|82.75|80.6|79.2|79.1|78.45|77|81.5|84.05|83.6|86.5|84.65|85.6|76.45|68.5|67.8|73|75.2|78|78.45|84.8|87.75|84.8|85|82.05|82.25|86.3|88|86.1|94|89.25|87.5|86.7|85.5|85.75|83.75|82|79.1|76.75|70.95|68|68.8|68.55|73.2|80.5|80.15|84|84|84|80.5|75.95|75|74|75|73.4|70|66.5|65.75|67.5|69.75|68|69|66.25|64|63.75|66.5|64.75|64.5|68|65.25|64|59|50|46|47.4|48.2|49.3|49.5|48.9|47.9|46.4|44.1|40.5|39|39.9|39.6|40.5|42|41.5|42|41|39.4|39.8|40.8|39.9|41.9|42|41.7|37.9|39.7|39.9|39.5|40|38.7|38.9|39.4|39.5|39.3|37.2|36.4|36.1|33.6|32.6|32.9|31.4|33.1|34.2|35|35.5|34.2|36.6|36.8|25.8|25.7|26|25.5|25|25.4|23.6|22.7|24|24.7|25.9|24.3|23.5|24.7|25.5|24|22.3|21.6|21.5|22.4|21|21.6|21.5|21.6|22.1|22.4|21|21.7|19.2|19.7|17.5|17.6|17.7|17.9|18.3|17|16.3|16|15|14.5|13.95|13.5|13|12.5|12.9|14.8|15.5|15.8|15.2|16.9|16.1|17|16.3|18|17.3|19|19.2|19|21.4|20.3|23.2|23.6|23.3|25.5|25.2|25.6|21.9|23.3|24|23.6|25.3|21.8|21.6||21.92
05515|498|/equities/tele2|STOXX600/EAFAVALUE|55.37|55.57|57.17|63.25|61.97|64.76|67.76|67.08|65.04|66.12|68.6|70.32|70.08|66.52|69.72|68.16|68.32|61.53|63.84|62.49|63.88|64.08|66.28|66.76|67.48|64.6|70.36|73|71.76|72|78.92|77.96|74.84|79.16|82.35|80.2|80.92|80.12|77.32|89.39|88.51|88.59|91.07|83.95|85.15|83.15|82.03|79.16|76.76|75.64|78.36|78.16|79.88|78.32|74.96|76.96|77.52|74.68|75.88|76.24|76.28|74.12|76.48|77.04|77.4|76.84|75.68|74.96|72.64|67.16|68.48|69.2|70.2|70.76|70.2|69.16|69.52|68.76|66.84|64.6|66.12|66.76|65.6|64.36|67.16|62.61|62.73|63.84|64.04|63.57|64|63.68|68.76|67.04|66.36|63.29|62.33|63.88|64.2|62.69|61.65|62.13|62.41|62.05|59.97|59.89|57.69|58.45|60.61|60.37|58.37|58.41|58.37|56.81|60.97|64.08|63.76|63.57|62.45|62.45|62.73|67.68|65|64.84|66.16|67.96|66.28|67.2|66.92|65.88|68.08|68.4|67.36|66.04|65.24|65.56|64.28|63.05|61.85|63.53|64.24|66.08|64.76|66.04|67.4|67.4|64.79|66.1|63.61|63.02|68.11|64.5|62.01|63.37|60.53|62.96|61.77|60.77|68.23|68.17|68.53|70.01|69.95|70.24|69.41|68.88|69.65|69.06|68.35|66.27|65.98|66.1|65.09|68.47|69.89|70.84|70.6|72.85|72.38|69.53|69|67.34|69.59|68.11|66.75|66.93|68.11|65.86|64.02|63.43|61|62.07|62.9|62.07|65.92|63.73|66.75|74.21|74.74|74.63|76.76|78.18|79.48|77.76|76.76|74.86|79.3|78.89|77.29|75.28|78.59|77.23|74.03|77.88|78.95|79.36|77.53|74.45|78.06|78.71|76.22|76.99|79.36|79.36|81.91|83.63|77.88|75.69|73.86|72.91|78.18|79.78|77.29|76.46|71.66|74.15|71.07|80.43|78.24|75.75|74.39|74.63|70.07|68.64|69.89|72.38|71.66|73.2|89.91|91.39|90.08|89.02
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.874|0.907|1.009|1.062|1.004|1.082|1.169|1.163|1.138|1.142|1.169|1.235|1.184|1.144|1.162|1.27|1.142|1.039|1.101|1.049|1.096|1.104|1.083|1.099|1.107|1.088|1.19|1.227|1.211|1.206|1.242|1.2|1.131|1.124|1.181|1.134|1.147|1.132|1.126|1.091|1.056|1.06|1.07|1.09|1.105|1.1|1.094|1.093|1.119|1.077|1.098|1.029|0.973|0.9505|1.037|1.012|0.916|0.86|0.873|0.8915|0.9|0.913|0.9425|0.914|0.9115|0.89|0.8645|0.9085|0.85|0.7795|0.818|0.886|0.931|0.8915|0.9225|0.8645|0.876|0.844|0.8105|0.83|0.849|0.901|0.8835|0.87|0.9105|0.9215|0.9205|0.9825|0.995|0.914|0.8495|0.8575|0.93|0.9245|0.868|0.86|0.88|0.8725|0.8545|0.813|0.7925|0.815|0.809|0.87|0.8515|0.869|0.829|0.7995|0.859|0.818|0.7475|0.718|0.702|0.681|0.6645|0.7145|0.693|0.678|0.69|0.7145|0.673|0.7485|0.681|0.6345|0.586|0.567|0.597|0.6095|0.54|0.4913|0.524|0.515|0.4902|0.5455|0.489|0.505|0.513|0.5395|0.52|0.55|0.579|0.5995|0.6325|0.6525|0.648|0.6505|0.629|0.58|0.6355|0.5755|0.55|0.6245|0.605|0.594|0.5445|0.595|0.617|0.66|0.729|0.727|0.764|0.75|0.709|0.693|0.689|0.705|0.6965|0.701|0.698|0.6875|0.71|0.692|0.7025|0.755|0.76|0.801|0.7785|0.8055|0.8205|0.8265|0.739|0.7205|0.7485|0.73|0.667|0.6605|0.646|0.732|0.727|0.782|0.745|0.7025|0.743|0.6755|0.7|0.72|0.826|0.822|0.8715|0.809|0.8055|0.845|0.8915|0.9115|0.874|0.8475|0.858|0.865|0.8335|0.81|0.773|0.781|0.826|0.843|0.8165|0.829|0.8125|0.799|0.844|0.852|0.782|0.841|0.891|0.8605|0.921|0.885|0.905|0.865|0.804|0.755|0.772|0.7475|0.81|0.8145|0.7995|0.843|0.845|0.89|0.919|0.855|0.8765|0.9555|0.8955|0.9205|0.9385|0.9665|0.9665|0.979|0.981|1.006|1.019|0.9745
05518|7134|/equities/telenet-group-hldg|STOXX600|45.2|45.09|48.24|46.8|46.99|48.1|49.98|49|47.95|46.95|48.87|51.12|51.74|50.79|50.5|52.82|51.6|50.06|50.2|51.65|52.39|53.05|51.34|50|50.11|48.4|52.21|52.8|51.53|50.74|52|48.34|48.9|48.1|48.78|49.25|50.03|49.55|52.5|51.9|52.81|53.75|55.5|55.05|54.1|52.56|50.04|52.2|51.85|51.82|51.42|51.03|49.59|49|49.09|47.72|46.84|45.44|45.4|46.1|45.59|45.15|46.43|45.67|43.95|43.45|44.71|45.12|46.08|42.7|44.3|46.16|45.5|44.5|43.47|44.7|44.59|44.48|42.66|39|40.19|40.3|40|39.09|41.53|41.4|42.7|43|44.17|44|42.75|40.5|42|42.44|42.8|43.47|41.6|44.25|45.23|45.78|45.4|45.78|45.77|44.6|43.5|45.77|44.05|44.1|43.84|44.01|43.65|42.96|42.2|39.65|39.4|40.5|40.9|41.23|40.6|40.75|40|39.03|35.83|36.23|36.22|36.69|36.06|36.98|36.8|36.91|37.67|37.89|37.3|36.37|36.49|36.51|36.1|35.26|33.5|34|34.4|35.93|36.59|36.78|37|36.38|41|40.88|40.52|39.12|38.63|38|37.8|38.07|38.99|38.7|38.15|36.2|35.34|35.9|35.75|35.87|35.4|34.69|35.7|35.1|35|35|35.03|35.49|35.44|35.69|35.7|35.75|35.16|34.82|34.77|34.9|30.59|30.23|30.82|34.02|34.01|34.47|34.99|36.15|36.84|35.89|34.86|34.4|32.88|32.84|32.71|32.2|32.7|31.37|31.54|31.8|31.93|32.09|30.48|29.81|31|30.16|29.84|29.46|29.3|29.37|29.27|29.15|31.1|30.09|30|29.15|28.98|29.45|28.65|27.77|27.93|27.73|26.5|27.25|28|27.3|28.5|28.64|27.91|27.15|27.24|26.59|28.59|27.92|27.45|27.2|25.76|27.92|25.07|28.72|32.01|33.15|32.71|32.64|31.27|30.6|31.2|32|31.7|32.16|32|32.3|33.61|33.45
05519|380|/equities/telenor|STOXX600/EAFAVALUE|118.73|135.47|137.03|138.19|130.41|143.55|144.13|144.23|138.19|145.98|143.55|148.71|150.36|142.09|152.01|152.7|167|159.12|159.8|154.45|157.07|157.66|157.17|159.8|160.19|155.32|163.5|173.33|175.57|175.66|178.78|174.11|165.74|167.2|169.43|168.56|172.06|171.96|170.31|173.81|174.3|170.7|169.14|163.89|165.54|157.66|158.63|154.93|155.13|148.61|150.65|151.92|149.68|159.61|162.23|164.86|158.83|152.7|147.93|148.9|151.92|142.28|149.48|143.55|150.36|151.33|145.49|147.93|141.11|131.09|129.05|133.72|139.46|140.82|141.5|139.85|138.49|138.49|138.29|135.37|139.75|143.94|137.22|135.76|139.27|136.54|138.68|139.36|143.26|137.9|138.58|139.17|141.6|136.44|132.74|126.22|126.03|128.75|130.31|125.45|121.26|124.08|126.91|129.24|125.74|131.48|127.59|137.03|141.31|141.41|138.49|142.09|141.7|137.42|135.86|142.38|145.59|148.9|143.06|141.31|146.86|144.13|138.1|135.76|133.62|132.84|126.61|125.93|124.76|128.85|130.21|130.41|128.37|125.93|120.77|121.46|118.44|117.17|114.74|116.88|118.24|119.8|125.06|126.13|129.73|128.37|125.54|126.03|124.57|121.65|125.25|125.54|121.75|121.65|120.97|119.8|119.22|114.74|118.24|118.93|116.98|114.16|111.92|109.87|110.65|110.95|110.36|111.92|112.11|110.95|110.65|109.29|107.05|104.62|106.08|109.49|109.29|108.51|106.47|104.72|102.67|100.34|101.31|99.75|101.6|101.21|96.54|98.39|95.86|95.81|91.87|91.58|89.88|84.67|90.12|90.65|100.73|100.82|99.46|97.51|98.88|99.36|103.06|101.41|101.7|99.75|100.73|99.75|98.29|95.52|91.43|91.87|89.53|93.23|95.37|93.91|93.67|89.53|92.55|94.4|89.34|96.44|96.44|94.4|95.23|89.83|90.7|85.98|88.27|82.14|83.89|81.6|85.54|85.64|79.71|85.64|80.92|88.46|86.96|81.99|83.16|86.13|82.82|81.02|83.94|87.1|87|87.98|92.79|89.92|88.07|84.18
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.1|38.67|40.01|39.19|37.82|39.41|40.71|41.52|41.24|39.94|41.13|42.08|42.22|41.06|41.96|42.94|43.86|41.65|43.74|42.96|44.32|45.78|45.96|46.13|47.04|45.45|49.49|51.45|51.31|51.36|51.41|49.08|47.36|48.03|48.51|47.75|48.61|49.44|50.62|50.52|50.62|51.06|51.21|49.79|50.28|54.25|53.61|53.86|52.04|50.87|51.99|51.6|51.99|51.16|50.18|52.44|51.06|49.98|49.34|49.98|49.83|50.18|51.95|52.14|50.96|50.28|49.98|50.08|47.64|45.99|45.59|48.4|49.49|49.1|48.72|49.25|50.28|50.57|50.03|48.75|50.62|51.41|50.52|49.39|49.44|48.27|47.72|48.24|48.51|48.71|48.78|48.31|47.54|46.75|45.71|43.92|43.27|44.19|47.82|47.86|46.49|47.62|47.72|48.75|48.42|48.94|47.73|50.62|51.5|51.9|52.19|52.63|52.14|49.49|50.37|52.49|53.47|53.22|52.24|53.07|52.63|51.95|47.91|47.27|48.12|47.77|47.33|46.93|46.69|46.54|46.27|46.78|46.8|45.99|45.68|44.73|43.54|43.03|41.81|42.96|43.26|43.56|44.58|45.91|44.32|43.94|43.7|41.86|43.45|42.51|45.67|45.86|44.31|44.37|43.4|43.85|42.67|42.84|43.6|45.06|43.95|44.9|44.29|43.71|43.38|43.7|43.85|43.98|43.98|43.52|42.67|43.32|43.21|43.9|45.08|46.43|46.39|46.82|48.34|46.46|44.76|45.27|45.83|44.96|44.72|44.58|42.95|44.64|43.3|43.45|42.4|43.09|43.7|42.33|44.1|42.71|45.25|43.9|43.92|41.65|41.71|41.68|45.58|45.17|45.8|45.93|47.6|47.08|47|45.38|45.1|44.11|44.41|44.04|45.07|45.64|45.64|44.08|44.36|44.74|41.99|43.72|44.77|43.99|45.65|45.36|46.25|44.13|44.2|41.94|43|41.26|43.78|43.65|40.9|43.61|42.33|47.69|47.18|43.7|44.64|45.64|43.23|44.73|46.4|46.14|46.94|48.22|48.43|48.37|48.51|46.6
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.46|9.76|9.57|9.415|9.18|9.845|10.87|11.3|10.74|10.95|11.25|12.13|11.75|11.301|11.5391|11.3109|11.4895|12.2336|12.3924|11.3307|10.7453|11.2117|11.0728|11.4696|11.5093|10.6164|11.807|11.6383|11.4101|11.1422|11.678|11.7871|11.6582|11.9062|12.3626|12.6206|12.8488|13.1167|13.6425|13.3449|13.3631|13.7692|14.3834|14.4924|14.1456|13.0956|12.8777|12.8183|12.6102|12.9173|12.6895|12.6102|13.373|13.0362|12.4616|12.3031|11.8277|11.7187|12.2338|12.3131|12.323|11.5107|12.7489|13.0362|14.5914|14.3492|14.7234|15.4817|15.2749|14.7726|15.9052|16.5257|17.8355|17.7272|17.4022|17.156|16.5946|16.2499|15.8757|15.856|15.7772|16.5158|16.3681|17.1067|17.2446|16.9688|16.8605|16.6537|16.6931|16.2499|16.0037|15.137|15.7611|15.6929|15.839|15.7319|15.4007|15.7709|15.5566|15.2059|14.5435|14.8942|14.6019|15.0792|16.706|16.0144|16.1215|15.8683|15.9754|15.6247|15.3325|15.4202|15.4397|15.1767|15.5273|16.1215|16.3164|16.404|16.634|16.7214|16.9446|16.8281|16.3623|16.2458|16.7408|17.5269|17.0901|16.8378|16.3332|16.8572|16.964|16.8766|16.2847|16.0517|16.4982|16.1779|16.2458|15.1104|14.6057|14.9648|15.45|15.7024|15.9547|16.2458|16.0187|15.6625|16.0476|15.0271|14.9309|14.8154|15.133|15.2101|14.902|15.0945|14.7865|15.133|14.6902|14.3725|14.979|15.1619|14.7961|15.0079|15.4989|15.2486|15.1619|14.4207|14.3629|14.6902|14.6517|14.1608|13.7381|14.3512|14.0159|14.38|14.7057|15.1368|15.156|15.1368|16.2673|15.8553|15.8266|15.8553|16.2481|15.9511|15.338|15.0985|14.2746|13.9776|13.489|13.2782|12.4448|12.7034|12.598|11.6783|12.7992|12.2723|12.9621|13.0196|14.0542|12.5693|12.8759|13.4028|13.6902|14.2075|15.2805|14.8973|14.8207|14.4375|14.7536|14.2554|14.1596|14.3704|14.7728|14.562|14.5524|13.7956|13.7285|12.7513|13.2016|13.6423|11.6879|12.1286|12.635|11.95|11.4267|10.2279|10.2184|9.7617|8.9387|8.9672|10.4657|10.0852|10.4086|10.5038|10.2279|11.3601|11.9595|14.7376|15.3466|14.7662|15.28|14.985|14.5093|14.7281|15.0974|15.5972|15.7198|15.5407|15.8896|15.8424|16.229|15.9273
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.686|4.714|4.948|4.766|4.628|4.682|4.758|4.714|4.686|4.66|4.694|4.634|4.636|4.556|4.634|4.672|4.586|4.464|4.35|4.338|4.264|4.204|4.192|4.14|4.15|4.01|4.302|4.224|4.236|4.244|4.264|4.232|3.986|4.006|4.128|4.128|4.158|4.356|4.378|4.338|4.212|4.2|4.278|4.186|4.202|4.16|4.086|4.082|4.004|4|4.038|3.96|3.948|3.81|3.912|3.892|3.698|3.59|3.714|3.788|3.75|3.696|3.914|3.876|3.832|3.764|3.786|3.92|3.944|3.762|3.828|3.92|3.954|3.912|3.944|4.082|3.928|3.89|3.788|3.748|3.882|4.022|3.9|3.896|3.906|3.892|4|4.026|4.02|3.898|3.866|3.878|3.938|3.926|3.842|3.88|3.85|3.922|3.926|3.83|3.75|3.83|3.67|3.73|3.728|3.67|3.602|3.584|3.594|3.646|3.65|3.622|3.548|3.46|3.446|3.55|3.532|3.558|3.692|3.618|3.55|3.542|3.4|3.42|3.328|3.33|3.238|3.206|3.222|3.32|3.35|3.374|3.382|3.298|3.216|3.216|3.274|3.2|3.15|3.33|3.332|3.396|3.388|3.486|3.488|3.54|3.486|3.41|3.342|3.26|3.22|3.288|3.15|3.182|3.144|3.178|3.166|3.14|3.084|3.116|3.118|3.05|3.058|3.056|3.03|3|2.864|2.934|2.848|2.814|2.884|2.886|2.904|2.928|2.864|2.992|2.894|2.96|2.932|2.882|2.76|2.76|2.798|2.75|2.756|2.704|2.7|2.81|2.816|2.83|2.694|2.676|2.794|2.69|2.766|2.682|2.772|2.75|2.818|2.776|2.8|2.9|3.02|2.998|2.898|2.834|2.91|2.786|2.808|2.754|2.754|2.774|2.72|2.726|2.676|2.628|2.614|2.536|2.59|2.69|2.482|2.628|2.78|2.774|2.796|2.886|2.88|2.858|2.734|2.558|2.558|2.446|2.51|2.508|2.44|2.65|2.906|3.168|3.152|3.02|3.114|3.212|3.122|3.17|3.3|3.356|3.376|3.33|3.386|3.408|3.392|3.342
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|38.5|40.75|42.25|43|42.25|45.25|48.5|45.38|46|45.62|46.75|46.12|46.38|45.25|45.75|46|42|42|38.75|40.38|40|37.88|35.25|35.38|36.25|34.5|36.25|36.38|36.88|35.5|37.75|35.25|36.88|35|34|35.62|36.88|37.5|37.5|36.25|34|37.25|37.38|37.12|36.75|34.12|35.12|34.75|34.38|34.38|35|34|32.88|31.62|31|31.88|28.88|29.25|29|28|28|25.88|25.62|24.85|24.4|24.8|24.95|25.5|24|22.75|21.85|24.6|24.9|24.25|26.12|25.5|26|26|26|25.12|25.88|27.88|27.25|26|25.62|26.25|27.12|26.25|26.5|25.38|26.12|26|27.38|27.88|27.88|26.88|27.62|28.75|29.25|28.12|27.75|28|27.25|27.62|28.75|28.5|27|27.88|27.75|28.75|27.5|27.5|26.5|26.25|27.38|27.25|27|27.62|27.5|27.25|27.25|26.5|27.25|27.5|28.38|27.75|29.25|28.38|27.38|28.25|28.5|28.12|27.5|27.5|26.38|25.62|25.38|25.88|25.25|26.75|26.25|25.88|26|27.5|27.25|27.12|26.75|29.75|29.62|28.25|28.25|28|28.62|28.5|27.75|25.38|24.55|23.75|23.3|24.2|23.8|23.2|24.95|25|25.25|23.85|24.05|23.4|22.85|23.2|23.25|23.95|23.5|22.95|23|25.75|25|24.7|24.5|24.85|24.75|24.4|24.5|22.5|23.4|23.35|23.4|24.7|24.3|25.5|24.55|23.5|23.5|21.25|21.55|21.15|22.5|22.95|22.65|21.9|22.55|22.75|23.4|23.4|23.75|23|22.95|23.05|21.75|21.6|21.95|21.8|20.85|20.45|20.5|20.1|20.25|19.4|19.85|20.15|18.55|19.2|20.25|20.55|20.85|19.4|19.6|17.8|18.75|17.75|18.95|19.5|20.75|21|21.5|22.8|21|24.6|25.5|23.95|23.55|23.6|22.7|23.5|23.8|24.15|24.2|22|21.15|21.25|22.45|22.4
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|141.7|156.3|165.7|160.1|155.5|166.9|183.7|182.3|179.1|178.8|185.9|184.1|182.1|166.9|173.6|171.2|170.2|171.4|175.7|177.3|179.8|178.6|177.9|179.3|175.5|170.5|178.8|182.8|177.9|181.6|185.9|180.2|166.9|166.5|170.7|171.5|175|176.6|185|193.5|188.7|188.9|191.6|197.4|202|198.2|196.2|198.1|204.2|204.3|209.7|213|216.3|214|210|205.8|196.9|194|190.5|191.6|191.7|184.5|185|182.3|181.5|177.7|176.7|179.5|174.5|166.5|167|168.5|170.7|165.2|164.3|165|167.2|164.7|161.4|156.5|161.7|161.5|156.7|157.9|159.2|154.9|155|153.7|158.9|158.2|158.5|151.1|149|148.9|147|146.4|145.8|150.7|149.5|146.2|144.5|147.9|138.6|140.8|139.9|137.5|138.4|135.3|138.3|136.4|134.7|134.7|133.8|131.8|135.7|138|136.6|139.7|139.4|142.5|147|145.1|139.7|136.5|134.2|137.2|135.6|135.2|135.5|140.9|144.2|148.1|148.9|148.2|150|148|142.4|138.6|138.3|139.4|139.9|138.9|140.3|144.2|137.9|139.6|138.4|133.8|135.1|132.5|132.8|133.6|134.2|135.5|127.5|123.8|123.3|117.5|115.7|113.9|114.2|117.1|118.5|115.5|115|113.8|116.1|113.7|112.5|110.3|112.9|111.4|110.3|110.1|108.9|109.9|107.7|107.8|109.5|107.7|105.9|102|101.7|97.7|98.6|98.3|96.6|95.8|95.1|95.8|93|93.9|93.1|89.6|94.6|89.2|90.1|91.5|92.4|92|91.3|93.8|92.1|93.4|94.1|92.7|90.1|88.2|87.4|87|86.7|84.4|84.7|88.2|85.1|85.6|84.5|84.4|86.4|86.2|83.5|86.1|84.9|82.5|84.3|82.2|82.5|83.8|81.8|79.2|78.2|76.6|77|77.9|78.3|82.5|78.7|88.7|89.6|90|90.6|90.6|87.7|88.3|90|90.9|90.2|89.7|86.9|86.6|87.9|88.2
05526|19020|/equities/trelleborg|STOXX600|145.7|146.6|148.2|145.4|140.4|147.7|161.2|163.4|161.4|163.4|167.5|167.7|165.7|163.4|168.95|144.1|144|129.2|140|133.6|126.3|131.7|138.8|135.6|138.1|135.5|153.8|155.5|148.8|152.6|157.05|157.3|153.9|151.9|153.9|156.5|159.8|167.4|164.9|163.9|161.3|163.3|171|171.5|176.9|171.6|168.5|168.6|163.3|160.5|169.1|167.8|168|152.9|149.7|144.6|138.1|131.8|131.6|134.5|133|125.2|124.5|120.6|124.65|122.8|127.1|126.1|123.3|116.8|111|118.7|123|125.3|129.5|134.3|133.4|132.8|132.6|127.3|132.5|140.5|137.8|139.7|145.8|143.4|144.4|143.1|147.1|146.7|143.8|140.8|141.3|140.1|138.6|131.7|130.8|135.3|130.3|128.8|122.95|126.4|122.9|125.3|125.3|130.5|131.5|129.6|134|131.7|128|127.9|126.4|121|122.4|127.6|124.8|123.5|125|121.7|124.5|120.2|118.8|119.2|120.7|122.9|123.4|120.7|112|117.6|116.3|113|117.9|113|111.6|109.1|104.7|101.6|99.4|102.3|102.5|102.1|99.8|100.4|99.3|95.5|93.8|83.35|86.05|85.7|89.55|90|91.8|92.3|91.1|92.7|91.5|83.9|82.95|83.75|83.9|82.95|85|82.5|81.25|80.5|80.38|78.8|75|70.95|71.4|73.55|71.1|72.6|70.75|74.3|73.75|76.9|78.45|73.3|68.9|69.8|72.9|69.95|70.4|70|68.5|65.3|64.4|63.15|63.9|64.8|69.9|67.1|68.95|66.15|72.5|71.8|77.15|75.6|69.4|68.4|69.35|68.4|71.45|69.9|70.15|69.95|71.95|67.05|67.25|63.8|63|61.25|61.35|59.35|58.15|53.8|55.8|58.35|51.7|52.5|57.65|55.05|58.65|50.4|51.1|46.27|43.25|43.98|48.49|46.34|50.85|50.75|48.57|59.85|55.85|71.75|71.9|68|71.15|70.75|65.35|65.5|67.3|70.08|70.9|70.35|71.65|71.9|73.2|70.95
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|91.4|95.4|99.5|97.7|87.2|91.9|103.6|98|98.7|99.3|103.2|101.8|100.7|95.4|97.7|92.2|92.3|90.1|94.8|96.9|99.1|100.9|99.2|97.8|98.4|94.6|102.2|104.8|103.7|106.8|109.2|107.3|104.1|102.4|105.2|104.8|102.5|103.3|109.2|110.1|111.5|109.8|116.6|117.1|127.2|126.4|124.5|128.5|126.7|123.9|125.8|123.6|122.7|120.8|118.1|112.3|107.5|107.1|107.2|106.3|105.4|106.4|107.7|104.1|104|103.2|102.1|97.2|95.4|89.2|91.6|93.1|94.3|90.3|88.5|86.4|85.1|85.3|84.3|82.5|83.7|85.8|86.2|86.5|84.9|83|80.7|80.3|80.6|79.1|77.8|75.7|76.3|76.9|77.2|76.4|76.7|80.2|81|79.2|78|80|78.5|78|78.6|78.1|80|75|78|77.8|79.4|79.3|78.5|74.5|73.1|75.2|75.6|75|75.5|76.8|79|78.6|76.8|78.1|76.3|75.9|74.8|73.3|73.1|75.2|75.5|76.5|76.9|77.3|79.2|78.9|73.7|72|71.5|71.6|71.9|72.8|74.2|76.5|75.6|74.7|72.5|69.4|72.8|69.9|71.8|71.6|72.3|72.1|69.6|68.4|67.7|67.8|66.5|63.6|63.9|65.2|66.8|65.1|64.5|63.9|62.9|61.8|61.1|58.8|59.1|57|57|57.4|57.1|57.6|56.9|56.2|57.8|57.1|55.7|55.3|55.2|53|53|53|52.5|50.7|50.4|50|49.1|50.3|50|46.5|48.6|48.3|49.2|47.9|47.2|47.9|47.5|45.4|47.9|48.2|47.2|45.4|45.7|45.4|45.3|45.8|47.2|46.9|47.1|48.2|48.8|48.7|48|47.4|48.4|48.5|46.9|46.3|46.9|45.4|45.4|45.9|46|44.1|43.4|43.3|41.5|42.2|42.4|42.4|42.1|40.9|37.9|43.2|44.2|43.3|44.5|44.5|42.7|44.2|46.1|46.7|47.2|46.6|46.2|48.3|48.7|48.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE|75.15|73|79.64|81.34|76.17|79.7|81|81.44|80.8|81|83|83.1|80.93|79.76|80.37|77.97|69.48|69.45|68.57|71.5|73.6|71.66|72.13|71.51|67.38|65.48|70.9|72.01|70.2|70.1|71.18|68.46|64.58|63.74|64.27|63.25|65.61|65.86|64.36|62.55|61.97|63.62|68.94|69.04|71.94|69.65|68.61|69.26|68.76|67.89|68.34|67.65|65.69|68.26|69.3|69.91|70|65.3|64.34|65.2|65.6|64.82|65.18|63.15|61.05|60.5|64.32|64.54|65.61|64.26|64.31|72|71.42|67.87|69.29|71.01|73.98|73.77|70.88|66.5|67.49|66.22|63.75|63.25|63.64|61.78|61.9|59.74|56.91|58.7|58.22|56.77|58.97|58.7|59.86|59|55.29|58.25|58.15|59|57.82|58.47|57.33|53.83|55.4|53.03|52.57|52.51|52.09|53.1|55|54.05|53.37|49.02|49.21|49.12|49.92|49.73|49|48.15|46.92|46.9|45|44.25|44.27|44.95|44.03|43.87|44.42|47.03|48.38|48.7|45.98|42.35|42.16|43.26|42.34|41.49|38.8|40.1|40.54|41.97|43.95|44.35|45.9|44.84|45.55|47.21|47.55|47.77|49.56|49.46|48.1|48.07|45.9|43.7|41.84|42.17|43.02|42.9|42.14|42.55|43.95|43.52|43.88|44.81|44.8|43.58|42.97|42|42.33|45.7|44.26|44.57|43.99|44.68|42.7|43.55|43.94|41.23|38.83|39.18|39.75|38.53|39.77|41.03|40.8|40.16|39.99|40|38.5|38.51|38.02|36.88|38.73|37.88|38|37.19|34.68|34.83|33.25|33.64|33.16|33.99|32.71|31.57|31.44|30.52|30.89|31.05|30.84|31.3|30.91|31.78|32.53|32.5|32.21|30.85|31.45|30.79|29.59|29.17|30.38|30.55|31.56|32.1|33.52|32.89|31.55|30.07|30.5|29.45|31.75|30.4|28.57|30.03|28.69|32.1|32.55|31.67|32.1|31.48|31.04|31.32|31.65|32.45|32.72|32.94|32.8|31.64|32|31.04
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|18.68|17.52|17.15|17.49|16.87|17.81|19.15|19.57|18.95|18.16|19.24|19.32|19.57|18.89|20.12|19.21|19.49|18.6|19.26|17.6|17.36|18.59|18.21|18.12|17.82|17.09|19.19|19.42|20.25|19.61|21.92|21.32|21.1|21.12|21.86|21.14|21.79|22.3|22.7|22.35|22.34|22.09|20.89|20.55|20.86|19.42|19.6|19.65|19.75|19.52|19.4|18.5|18.76|18.59|18.55|18.17|16.43|16.13|16.39|16.75|16.28|16.02|16.4|16.2|16.72|16.2|16.12|15.65|15.8|15.31|15.38|16.62|17.68|18.15|17.96|18.32|18.25|18.38|18.3|17.95|17.93|17.77|17.28|16.84|17.38|16.98|17.36|17.05|17.1|17.64|17.48|17.32|17.27|17.15|18.75|18.8|18.39|18.79|18.42|18|17.44|17.83|17.69|17.42|17.07|16.56|16.15|15.83|16.02|15.92|16.82|16.85|16.55|15.75|16.36|16.48|16.43|16.73|17.75|17.52|18.11|18.01|17.48|17.5|18|18.29|18.04|17.89|17.42|18.07|18.27|17.59|17.4|16.27|16.67|16.86|15.88|16.05|17.22|18.38|18.3|18.48|18.7|17.89|18|17.68|17.35|16.93|17.54|17.71|18.27|18.45|18.52|18.99|18.82|19|18.61|18.19|19.57|20.45|20.1|19.93|20.9|20.66|20.79|20.48|19.52|20.02|19.55|19.48|19.82|20.03|19.78|20.06|19.3|20.61|20.19|20.7|20.75|19.5|18.68|19.25|19.06|18.9|18.35|34.55|35.28|35.12|35.23|36.38|36.25|37.27|39|37.26|38.41|36.52|39.09|39.9|40.9|43.27|42.05|40.49|41.04|40|40.48|39.21|39.5|38.95|38|36.26|37.95|36.01|35.69|33.8|32.39|31.89|31.35|30.19|32|31.69|28.32|29.73|31.66|30.91|32.5|30.45|29.75|28.04|26.84|27.11|30.8|29.95|31.51|31.95|29.5|33.4|30.28|36.1|36.17|36.24|37.75|37.9|36.24|35.34|36.44|37.54|37.3|37.33|35.95|37.6|38.99|37.25
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|17.2888|16.487|17.8601|20.2154|21.9994|23.3725|25.3069|25.833|25.5825|25.4572|26.9606|27.6872|27.136|27.3364|29.817|29.2156|30.268|29.1154|29.4161|28.8398|28.1633|28.5141|28.6895|28.3387|29.0653|27.8626|31.17|31.7714|30.1928|30.7441|31.6461|31.0949|29.3159|29.817|31.5709|30.8443|31.7714|32.047|32.0721|31.5208|32.5982|32.3226|32.2976|30.0676|32.4229|32.3226|31.3705|31.6211|31.2703|30.4685|29.7418|29.6667|27.7123|27.3114|26.3592|27.8626|26.3843|24.8559|27.0107|27.4116|26.7852|27.2613|29.4161|29.5664|28.9651|25.9082|27.5619|28.8147|30.5687|27.8626|28.6895|31.0448|31.0448|31.3454|31.3454|32.1723|29.6165|29.3159|28.2134|28.3136|29.817|30.2931|29.391|29.2156|30.8192|30.8944|33.1745|33.6506|34.0265|32.2475|31.0448|29.4913|31.3955|32.1222|32.2725|32.7235|31.0698|33.826|33.0493|32.3226|31.0698|29.366|27.8125|29.0904|30.2179|28.8147|27.9628|27.612|29.6667|29.7168|27.2111|27.0608|26.7351|25.2568|25.8832|26.8604|26.6098|25.4823|27.2362|28.038|26.6348|28.1633|27.0608|26.1588|23.152|24.3647|23.7734|21.9994|21.7088|22.9015|23.9638|23.1721|21.0974|20.6564|19.3435|17.82|18.3512|18.231|18.251|19.8747|20.4159|21.819|20.6464|21.4281|20.9471|20.1252|19.8045|18.7221|17.4793|16.5372|16.487|18.3713|18.2911|19.5038|18.8022|20.6865|21.348|21.9493|22.9716|23.6231|22.1798|21.6186|19.6141|19.153|18.6319|17.9002|17.6196|18.0205|17.7198|17.0383|16.8879|17.4993|17.2387|18.0506|17.2788|17.5093|16.1062|17.1485|18.5517|18.2911|15.7354|15.3445|15.8857|14.6128|13.9814|13.6507|11.8867|13.4703|13.2498|14.8634|13.4202|13.5304|14.232|12.3578|12.909|12.2876|13.781|13.0293|15.5249|14.693|15.0338|16.0861|18.9426|20.045|20.8368|19.7043|20.5462|19.2934|21.5985|21.4883|20.5462|17.9203|16.9781|13.9313|13.37|21.1897|22.84|22.4934|26.025|27.0317|23.6321|49.7596|57.3009|50.6487|58.6182|60.5941|64.1507|57.8278|50.7146|43.8319|46.7628|49.3315|57.5973|61.1539|59.2768|69.9466|70.6052|85.8196|83.5803|79.4309|80.2871|101.034|89.5738|97.8067|97.8067|102.7464|102.2854|99.9143|108.0155|109.5303|115.3263|111.111
05531|989550|/equities/unilever-ord|STOXX600|38.11|39.9|39.4|39.67|36.97|37.4|39.62|39.92|39.66|38.92|40.09|42.09|41.95|40|41.05|40.76|41.99|39.74|37.4|36.6|35.31|35.5|34.4|35.36|35.51|35.08|39.75|42|40.84|41.96|41.56|40|37.1|37.52|38.35|36.73|37.5|39.06|39.52|38.16|39.3|39.1|41.34|42|41|40|39.19|39.67|40|39.5|39|37.8|36.91|36.5|38.5|37.22|34.9|32.83|32.1|32.94|31.71|31.7|33.34|32.65|32.36|31.4|31|30.91|29.64|30.5|30.55|31.08|31.07|31.45|31.84|32.37|31.7|31.21|30.8|30.2|31.2|31.4|31.5|31.25|32.26|32.12|32.53|32.2|32.34|31.95|31.78|32.15|30.9|30.41|30.18|30.77|30.28|29.83|29.95|27.76|27.91|28.23|28.59|28.73|28|27.98|27.8|29.03|28.72|28.57|29.01|29.4|28.68|27.84|28.96|29.05|28.66|28.88|28.63|29.09|28.75|28.99|27.53|27.75|28.75|29.85|29.15|28.82|29.8|29.5|29.79|29.8|30.99|30.34|31.35|31.61|31|30.11|29.98|30.96|30.89|31.17|32.72|33|31.66|32.58|32.7|31.47|31.59|30.98|31.85|31.8|30.61|31.17|29.61|30.25|29.3|29.6|30|30.35|29.5|28.93|29.5|28.93|29.8|29.6|29.35|29.92|29|28.06|28.36|28.34|28.95|28.75|28.02|27.92|27.4|27.96|27.26|29|27.55|27.65|27.8|29.85|28.7|27.99|26.7|26.68|26.62|26.8|25.66|25.75|25.16|24.59|25.66|25.35|26.18|25.7|26|25.38|24.68|25.2|25.78|25.18|25.8|25.35|25.25|25.29|25.61|25.32|25.28|25.52|25.28|25.5|26.25|26.88|26.65|24.98|25.59|25.3|24|23.96|24.45|24.4|24.78|24.58|24.85|23.86|23.25|22|22.5|22.5|23.3|23.01|22.6|22.76|22|22.83|23|23|22.62|22.94|22.77|22|22.05|22.12|22.98|22.5|23|23|22|22.51
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.51|15.09|15.45|15.05|14.67|16.03|16.96|17.21|17.28|16.78|17.31|18|17.71|17.35|17.66|16.94|16.86|15.86|15.31|13.99|13.68|13.84|14.63|14.68|15.06|14.8|16.46|17.3|16.84|16.04|17.25|16.6|15.5|15.87|16.14|15.32|15.9|16.41|16.9|16.19|16.27|16.16|18.47|18.53|18.61|18.43|17.94|18.58|18.07|17.35|16.86|16.86|16.52|16.2|15.66|15.24|14.42|13.84|13.73|13.9|13.65|12.97|13.78|13.29|13.38|12.58|12.63|12.6|11.02|10.88|10.47|11.23|11.27|11.66|11.48|11.83|11.43|11.27|11.09|11|12.16|12.73|12.71|12.24|12.55|12.59|13.35|12.78|13.2|12.95|12.98|12.4|12.88|12.68|11.56|11.52|11.68|12.56|12.43|12.04|12.14|12.83|12.9|12.85|12.79|12.05|11.33|12.58|13.1|12.83|12.7|12.36|12.08|11.49|11.98|12.2|12.58|12.52|12.7|11.98|11.35|11.05|10.48|10.07|10.21|10.54|10.7|9.81|9.2|9.55|9.65|9.5|8.39|8.33|8.18|7.98|7.47|7.58|7.48|7.95|7.89|8.26|8.28|8.46|8.37|8.1|7.97|7.74|8.06|8.16|8.7|8.82|8.8|9.11|8.9|8.72|8.62|8.69|9.12|9.61|9.2|9.01|9.45|8.99|8.84|8.95|8.96|8.7|8.49|8.03|8.26|8.47|8.28|8.78|8.67|8.79|8.76|9.22|9.56|9.24|8.81|8.95|9.08|9.02|8.65|8.78|8.61|9.23|9.1|8.95|8.82|8.9|8.6|7.94|8.55|8.4|9.12|8.9|10.03|8.85|8.94|8.83|9.8|10.08|10.51|10.43|10.55|10.57|10.59|10.06|10.45|9.88|10.25|8.9|8.65|8.53|8.3|7.75|8.23|8.72|7.8|7.8|8.54|8.46|8.89|8.59|8.88|8.79|8.31|7.89|8.89|8.18|8.65|8.5|8.2|9.55|8.05|11.07|11.25|11.91|12.27|12.88|12.2|11.98|12.07|12.7|12.98|12.97|13.02|13.54|13.93|14.77
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|8.51|9.03|9.13|8.95|8.35|8.54|8.82|9|8.86|9|9.36|9.09|9.36|9.05|9.75|9.54|9.8|8.9|9.33|8.76|8.58|8.92|9.26|8.88|9.21|9.28|10.21|10.8|10.76|10.04|10.34|9.9|9.65|10.12|10.44|9.78|10.25|10.21|10.89|10.5|10.45|10.34|10.96|11.44|11.96|11.48|11.25|11.8|11.6|11.75|11.77|11.78|11.35|11.55|11.43|11.4|10.7|10.12|10.48|10.2|10.02|9.65|10|8.8|8.67|8.36|8.42|8.4|7.91|7.5|7.2|7.92|7.9|8.12|8.2|8.6|8.03|8.49|8.21|7.77|8.21|8.05|8.39|8.42|8.57|8.59|8.7|9.12|8.72|8.18|7.91|8|8.4|8.33|8.25|8.23|8.06|8.24|7.85|7.46|7.34|7|6.6|6.67|6.5|6.43|6.22|6.55|6.7|6.65|6.1|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|10.4|11.125|11.2|10.97|10.48|11.5|11.88|12.29|12.1|12.31|13.1|13.025|13.675|13.05|14|12.81|13.605|13.23|12.6|12.21|11.92|11.7|11.7|12.05|12.95|12.695|13.35|13.9|14.1|13.93|14.075|14.1|12.99|13.1|13.7|13.7|14|14.53|15.02|14.98|15.24|15.28|15.6|15.845|16|15.625|15.875|16.75|15.95|17.195|16.9|16|15.9|15.62|15.72|15.99|15.52|15.65|15.2|15.17|15.23|15.315|16.205|15.8|15.485|15.01|16.15|16.1|15.57|14.965|15.025|15.2|15.875|15.5|14.9|15.425|14.81|14.75|14.8|14.2|13.975|14.45|14.175|14.18|14.99|14.29|14.17|13.94|13.9|14.3|14|14|13.935|14.15|14.035|14.39|15.175|15.12|15.2|14.76|14.76|15.71|15.2|15.6|14.84|16.18|15.65|16.6|16.6|16.06|15.48|15.53|15.265|15.555|15.505|15.95|16.215|16.38|16.9|17.3|16.975|17.75|16.6|16.61|17.1|17|16.75|15.22|14.65|15.04|15.115|14.6|14.9|15.1|14.9|14.52|14.5|14.6|15.25|15.63|15.985|16|16.23|16.55|16.73|16.27|16.17|16.4|18|17.2|17.09|17.375|15.945|16.645|15.62|16.5|16.99|16.7|15.87|16.68|17.98|17.59|19.7|19.05|18.995|18.57|18.095|17.78|17.27|16.49|17.32|18|18.02|17.8|17.45|16.43|16.1|16.51|17.38|17.5|16.27|16.175|16.95|15.6|15.38|15.7|16.2|17.48|18.22|18.245|18.5|19.35|19.005|18.595|18.75|19.005|19.915|20.49|21.25|20.49|21.52|21.45|22.815|22.745|22.34|21.665|22.1|22.6|22.01|21.73|22.24|20.97|20.66|20.355|20.9|20.8|20.1|18.74|19.32|19.465|18.25|20.13|20.96|20.58|21.4|21.39|22.15|21.8|20.9|20|21.51|22.09|25.9|25.88|24.695|25.45|25.25|28.75|29.245|27.58|29.12|29.73|30.6|31.57|31.72|30.84|30.45|30.2|31.3|30.425|30.765|31
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|84.2|84.1|90|87|80.2|88.1|95.8|96.1|97.9|89.2|91.7|90.7|86.7|82.5|84.4|79|78.4|74.7|76.2|71|67.4|69.1|71|71|71|63.9|76.7|75.6|74.6|78.3|75.3|73.1|67.5|64.4|65.9|64.8|65.6|68|69.2|65.7|66.4|62.9|62.6|60.6|63.6|60|58.1|58.2|57.2|55.8|56.2|55.9|52.2|57.6|52.5|48.8|45.7|47.2|48.1|46|46.3|44.2|47.5|43.5|47.8|46|48|39.8|38.7|37|35.2|44|47.2|47.1|47|48.5|48|51.4|52.8|48.6|49.8|52.3|50.8|51.8|53.6|56.4|56|56.8|60|58.5|56|53.8|53.4|48.8|46.2|45|45.2|46.2|43.2|40.1|37.7|40.4|38|39.1|39.8|38.2|37|34.9|38.7|39.5|35.4|32.2|31.5|29.2|29.9|31.2|30.8|31.3|32.6|30.2|29.3|31.3|29.5|29.6|27|25.3|24.8|23.6|21.2|22.4|23.3|22.9|24.6|21.5|19.7|18.8|17.5|16.4|14.8|14.7|14.7|16.6|15|13.5|12.4|10.4|9.6|8.9|9.2|8.7|9.3|9.6|9.1|8.8|8.2|8.2|8|8|6.9|7.7|7.7|8.3|6.9|7.2|7.1|6.4|6|5.7|5.2|5.1|5.4|6.8|6.1|6.6|6.9|7.5|8.2|8.2|7.3|9.2|8.3|6.7|6.6|5.9|5.6|5.1|5.3|5.1|5.7|6.8|6.2|6|6.7|7|7.5|7.8|8.8|8.8|10.1|10.8|10.9|10.3|11.5|12|13|11.2|11.6|11.7|11.3|11.6|14.5|12.6|12.8|11.5|11.8|12.6|12|12.7|13.6|15.1|14.5|14.8|16|16.4|16.9|18.5|19|17.7|17.9|16.4|19.3|18.2|20.4|20.8|20.6|18.5|20.6|23.6|25.3|25.7|25.5|26|22.5|27|29.5|30.2|29.8|33|31.1|31.6|36|35.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25.7|24.34|24.595|24.97|23.9|25.395|27.955|28.415|26.94|27.65|29.93|30.905|30.6|29.195|32.85|32.8|34.005|33.3|33.1|31.8|30.16|31.975|33|33.01|32.885|31.69|36.195|37.46|38.785|37.99|39.15|37.255|36.5|38|39.89|40.65|41.04|38.4|39.435|39.98|38.5|37.615|38|37.05|36.995|34.465|33.605|34.8|34.365|34.3|34.85|35.015|34.51|32.145|31.5|31.645|29.9|31.05|32.74|33|32.095|32|34.495|33.34|33.83|31.55|31.355|32|31.265|29.73|28.915|30.09|32|33.65|33.66|33.905|32.645|31.82|30.92|31.385|32.36|33.65|34.3|34.2|34.7|34.57|35.75|34|34.66|34.205|34|33.065|33.46|33.2|32.015|31.34|32.23|33.175|31.68|32.45|29.395|31.6|31.855|32.2|33.19|33.1|33.49|33.1|35.595|35.01|35.3|35|33.98|32.8|33.98|36.425|36.5|35.615|35.7|34.75|35|35.455|33.81|34.365|34.85|33.825|34.605|33.825|32.5|33.83|33.16|32.01|29.2|28.845|27.915|27.785|27.5|27.39|27|27.94|28.05|25.53|25.995|25.6|24.86|24.5|23.84|22.75|23.205|22.8|23.99|25|25.2|26.14|25.15|25.43|26.09|26.7|27.2|27.45|26.49|26.4|27.94|28|27.6|26.1|25.1|24.79|23.87|23|23.54|24.65|23.75|24.22|23.25|23.915|23.3|24.62|25.84|24.47|22.85|23.26|24.49|22.9|21.575|21.85|20.4|20.6|20.5|21.395|21.865|21.805|21.85|19.98|21.265|21.1|22.5|23.63|24.8|23.41|23.45|23.74|25.41|25.955|27.16|25.995|26.615|26.89|27.7|26.1|27.8|26.875|26.25|23.32|23|21.845|21.54|19.87|20.49|22.2|19.84|20.205|24.005|25.76|25.75|23.22|24.455|21.9|20.71|20.47|24.105|22.72|25|25.4|24.6|29|26.9|36.6|36.205|36.72|37.5|38.075|35.81|34.775|35.4|34.92|33.54|31.95|33.3|32.98|33.395|33.3
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|78.14|78.62|74.75|75.99|69.92|71.64|74.55|76.56|74.55|73.98|80.24|84.26|84.49|84.64|89.85|84.73|85.98|79.95|83.11|77.66|76.94|81.96|85.4|84.83|87.55|87.17|97.21|99.69|97.4|97.59|99.6|103.13|98.45|100.27|104.18|106.19|104.85|106.38|109.73|105.24|105.43|109.16|114.13|93.19|95.1|96.63|99.41|98.45|92.76|92.71|96.06|94.87|90.8|90.33|92.81|91.76|87.27|83.97|81.39|81.72|81.1|78.19|81.72|77.95|77.09|79.62|81.68|81.25|80.67|72.16|69.97|73.55|75.13|78.38|76.56|78.43|79.91|82.3|81.87|81.96|80.58|83.54|83.63|88.27|92.05|88.7|90.52|89.99|89.7|92.57|93.62|95.1|95.77|97.49|98.16|99.69|96.44|96.44|97.59|97.59|92.38|94.15|90.13|93.67|88.89|86.69|82.77|83.11|86.5|83.73|83.92|79.86|78.9|77.47|80.19|82.58|81.87|79.95|81.05|78.57|84.54|89.9|90.13|90.23|91.76|98.74|95.3|93.53|91.9|94.15|94.24|92.52|93|92.71|89.9|87.94|84.92|85.88|84.64|90.95|92.33|93|92.14|93.48|89.66|87.51|85.31|82.58|85.69|85.12|90.76|91.76|94.63|95.44|91.76|95.1|93.58|91.81|90.42|95.58|88.27|88.37|90.18|87.36|85.07|88.7|90.42|90.52|88.75|85.55|85.69|87.74|83.4|87.55|87.36|90.99|87.94|87.46|89.8|85.21|80.24|81.77|84.21|83.35|80.96|80.72|74.98|74.36|75.03|75.51|74.41|75.08|79.76|74.41|76.75|75.03|82.3|81.91|89.85|84.92|82.34|85.55|93.05|91.09|95.49|92.52|91.76|89.99|94.2|90.66|91.76|85.79|82.44|77.85|78|72.12|71.83|66.86|70.3|74.79|66.43|70.78|77.04|75.7|81.34|73.98|74.36|70.73|63.99|62.13|70.16|65.47|69.87|70.68|67.39|79.38|76.13|99.41|99.31|99.88|105.05|105.33|97.02|97.11|98.55|103.8|106.19|108.49|110.21|111.64|113.74|106.77
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|37.59|39.5|40.15|38.61|37.01|36.66|39.44|40.71|38|36.16|38.26|40.73|40.05|37.52|39.6|36.41|36.98|35.35|36.95|36.21|35.7|35.35|35.84|37.47|37.63|37.5|46.6|47.52|47.4|46.03|47.09|47|43.88|45.11|44.68|45.7|45.38|45.58|43.27|44.3|45.22|46.56|49.19|50.87|54.01|51.8|51.2|51.68|51.21|50.49|47.15|49.26|49.69|49.44|49.52|49.91|51.87|47.33|42.91|43.96|43.83|41|42.65|40.34|41.99|40.58|39.9|39.97|40.16|39.66|40.34|42.2|41.8|41.96|41.19|40.65|39|38.16|33.8|32.74|34|33.2|33.26|33.33|35.69|35.85|37.32|37.96|37.71|37.74|38.62|37.6|35.87|35.99|34.82|41.23|41.65|40.73|41.22|39.98|40|41.27|42.24|42.9|41.95|41.27|40.7|41.9|43.63|40.91|42.4|42.3|41.23|40.8|42.77|43.93|43.4|44.78|43|45.34|45.95|44.06|42.68|42.27|42.52|44.1|44.8|43.86|42.94|41.88|41.97|41.96|42.69|43.33|43.13|45.95|44.35|45.4|45.51|45.71|46.24|46.4|46.16|46.02|45.06|43.34|42.16|44.19|46.41|47.18|46.83|47.91|46.99|48.73|49.1|54.35|53.78|51.05|50.71|50.75|50.74|49.75|52.39|52.9|53|54.59|57|56.8|56.3|53.48|54.57|55.4|53.17|54.35|54.89|55.77|54.64|52.8|52.51|51.55|50.95|51|50.57|49.62|51.85|52.34|52.05|53|50.75|50.25|48.44|50.85|48.07|45.9|46.95|46.35|48.05|46.99|49.05|48.09|46.69|44.5|43.35|42.63|43.12|43.8|43.34|41.48|41.79|41.2|41.59|40.42|40.7|41.2|41.3|40.83|39.99|39.41|40.48|40.56|37.84|39.1|40|37.7|37.69|36.75|36.79|34.85|35.09|33.25|34.47|34.08|33.92|32.91|30.2|31.75|30.74|35.15|34.82|33.73|34.15|34.52|33.12|32.31|33.52|33.96|32.68|31.25|31.62|31.71|32.64|33.44
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.12|10.53|10.68|10.61|10.34|10.76|11.43|11.09|10.93|10.64|10.82|10.72|11.01|10.68|10.91|10.69|10.76|10.23|10.21|10.12|9.93|9.79|9.94|9.89|9.97|10.01|10.6|10.5|10.35|10.36|10.38|9.84|9.61|9.46|9.85|9.31|9.81|9.84|9.66|9.7|9.65|10.13|10.43|10.37|10.67|10.57|10.56|10.65|10.14|10.25|10.51|10.53|10.89|9.72|9.73|9.57|8.94|9.19|9|8.98|9|8.35|8.41|8.24|8.14|8.18|8.14|8.14|8.14|7.76|7.86|7.94|8.11|7.91|8.13|8.19|8.14|8.12|7.96|7.96|8.01|8.07|8.14|8|7.86|7.76|7.81|7.99|7.86|7.78|7.79|7.67|7.82|8.04|7.93|7.91|7.69|7.72|7.79|7.95|7.59|7.98|7.82|7.71|7.56|7.44|7.59|7.71|7.71|7.64|7.58|7.61|7.33|7.56|7.54|7.6|7.58|7.77|7.71|7.77|7.73|7.71|7.5|7.37|7.41|7.24|7.21|7.08|7.22|7.46|7.29|7.43|7.38|7.36|7.33|7.18|7.19|6.95|6.71|6.86|7.08|6.86|7.1|7.38|7.09|6.94|6.98|7.02|7.14|7|7.05|7.09|6.96|7.09|7.09|7.04|6.95|6.41|6.52|6.36|6.37|6.3|6.84|6.73|6.57|6.39|6.27|6.3|6.06|5.93|5.86|6.01|6.04|6.01|6.02|6|5.79|5.86|5.79|5.71|5.59|5.82|5.81|5.76|5.74|5.91|5.71|5.64|5.66|5.86|5.42|5.36|5.66|5.61|5.63|5.29|5.52|5.57|5.78|5.83|5.86|5.74|5.84|5.87|5.86|5.56|5.57|5.5|5.49|5.53|5.57|5.47|5.34|5.54|5.35|5.34|5.29|5.29|5.07|5.26|5.08|5.29|5.35|5.46|5.53|5.35|5.29|5.42|5.33|5.16|5.14|5.19|5.16|5.17|4.91|5.14|4.72|5.5|5.51|5.49|5.68|5.63|5.39|5.37|5.52|5.66|5.69|5.72|5.67|5.64|5.52|5.75
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.03|14.285|14.055|14.465|13.915|15.83|16.99|16.615|16.64|16.285|16.83|16.005|16.245|14.715|16.495|16.685|17.425|16.99|16.605|15.75|16.15|16.73|16.215|15.465|16.1|15.5|15.06|14.85|14.98|15|14.595|13.99|14.445|14.245|14.235|14.62|14.73|14.615|15|15.1|15.115|14.43|14.9|14.49|14.815|14.715|14.6|14.55|14.8|14.74|13.875|13.855|12.815|12.575|12.57|12.895|11.955|12.1|11.49|11.195|10.945|10.375|11.45|10.94|11.05|9.88|9.71|9.74|9.762|9.54|9.405|10.485|10.1|10.8|11.53|11.72|11.69|11.38|11.255|11.235|10.32|12.145|12.185|12.67|12.71|12.15|12.7|12.955|13.38|13.15|12.675|12.02|13.1|13.5|13.45|13.33|13.075|13.75|13.79|13.465|13.175|13.51|13.35|12.87|12.38|12|11.75|11.64|12.87|12.695|11.75|11.64|11.7|11.59|11.975|12.25|12.41|12.58|12.72|12.96|12.95|12.9|12.6|12.995|12.805|12|11.91|11.275|11.015|11.25|11|10.5|10.46|9.134|8.622|8.615|8.63|8.76|9.46|10|10.175|9.75|9.439|10.05|9.615|9.281|9.251|9.343|9.435|9.1|9.3|8.98|8.89|9.184|8.5|7.64|7.8|7.615|7.558|7.5|7.495|7.371|7.5|7.134|6.983|6.675|6.76|6.271|6.04|5.86|5.77|5.679|5.649|5.93|5.9|6.331|6.02|6.28|6.42|6.418|6.107|6.12|6.842|6.72|6.65|6.75|7.01|7.194|7.413|7.65|7.499|7.5|7.23|7.1|7.43|7.463|8|8.166|9.083|8.326|8.15|8.26|8.791|8.962|9.4|9.066|9.25|9.2|9.26|9|9.399|8.85|8.08|7.4|7.15|7.001|7.009|6.7|7.4|7.78|6.932|7.219|8.173|8.7|9.077|8.576|9.201|8.846|8.58|8.23|8.911|8.51|9.149|8.8|8.586|9.45|9.5|11.45|11.73|11.65|12.1|12.945|12.345|12.81|12.605|13.12|13.355|13.455|13.85|14.2|14.45|14.07
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|29.29|30.02|31.46|30.55|29.39|29.98|30.47|31.12|30.5|30.64|31.7|32.88|32.43|31.25|31.93|30.5|30.49|29.4|28.64|28.01|27.61|28.3|28.57|28.75|28.11|27.48|29.73|29.95|30.09|28.17|28.69|27.16|26.05|27.29|27.75|27.34|27.52|28.59|28.7|28.04|28.98|28.91|29.84|30.8|31.68|30.82|30.21|30.62|30.77|29.95|29.14|28.39|26.93|26.3|26.58|26.75|26.27|25.57|25.19|25.53|25|23.6|24.18|23.41|22.66|22.18|22|21.36|20.52|19.69|19.91|20.88|20.96|21.89|21.25|21.36|21.09|21.02|20.36|19.83|20.57|21.27|21.05|20.7|21.77|21.57|22.33|22.05|21.74|22|21.36|20.59|20.25|19.8|19.95|20.85|19.97|20.4|20.55|20|19.85|20.7|20.62|20.23|21.64|20.98|20.44|21.02|22.01|21.2|20.66|20.76|20.43|20.08|20.47|20.71|20.91|20.68|20.27|19.93|20.2|20.02|19.2|19.21|19|19.14|18.85|18.7|17.97|18.84|18.55|18.85|18.53|18.22|17.95|17.3|16.86|16.36|15.9|16.57|16.35|16.81|16.93|16.94|16.64|16.93|16.91|16.82|17.82|17.14|17.02|17.26|16.78|15.85|15.32|15.35|15.23|15.2|15.2|15.11|15.4|15.54|15.71|15.31|15.43|15.23|14.89|14.74|14.38|14.01|14.57|15.01|14.68|15.05|14.74|14.8|14.59|14.48|14.46|14.6|14.2|14.23|14.26|14|13.88|13.89|13.04|13.04|12.74|12.56|11.97|11.9|11.9|11.46|11.97|12.14|12.67|12.53|13|13.19|13.21|13.29|14.22|14.4|14.55|14.34|14.14|14.29|14.12|13.95|14.11|13.79|13.85|13.36|13.15|13.33|13.18|12.58|13.15|13.1|11.81|12.27|13|12.76|13.1|12.9|13.33|12.61|12|11.59|12.48|12.09|12.49|12.85|12.38|13.1|12.79|14.62|15.31|14.81|15.29|15.35|14.55|14.56|14.93|15.4|15.57|15.86|16.14|15.76|15.8|16.3
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|309.72|319.73|312.87|330.59|326.78|342.12|361.66|362.9|357.47|370.05|375.48|378.34|381.2|380.43|373.48|365.66|363.09|333.55|339.36|328.69|319.44|327.83|330.78|336.5|350.13|338.31|363.76|383.01|387.96|405.02|389.11|391.96|388.44|394.35|378.34|351.84|359.37|374.53|371.67|376.43|385.01|369.76|385.58|396.44|413.6|405.02|392.25|400.26|407.4|398.35|404.07|411.22|398.83|363.28|378.34|383.96|370.33|377.67|323.35|324.02|317.63|291.61|294.38|283.51|304.67|297.62|301.14|296.38|291.04|289.14|282.94|302.29|303.53|297.33|291.14|293.71|298.38|294.47|284.47|270.36|277.42|284.18|276.37|282.09|295.33|292.57|292.28|286.85|278.94|261.88|266.65|267.03|261.41|267.98|257.59|260.74|245.39|246.82|251.59|242.06|230.43|240.06|238.25|234.53|232.72|247.78|247.97|252.45|252.64|249.68|248.44|250.92|244.63|248.92|258.26|253.4|252.54|252.54|253.5|250.35|245.39|237.39|226.14|229.77|237.77|236.34|236.82|231.86|231.58|238.72|241.68|239.68|249.3|247.78|252.54|246.06|233.67|231.86|233.48|232.53|235.67|249.68|246.44|246.63|259.88|256.74|250.16|252.54|252.73|249.3|245.87|257.31|252.73|262.83|258.74|267.79|273.51|279.13|280.18|278.18|279.7|268.74|264.17|264.65|262.07|267.98|268.74|267.5|260.17|252.73|243.49|245.97|256.35|269.89|272.94|272.08|272.08|281.13|284.94|280.94|273.22|269.6|277.99|276.27|273.51|271.6|271.22|262.07|252.54|247.59|220.9|226.53|228.62|213.85|221.76|223.95|243.11|256.54|265.41|260.93|258.26|255.31|259.5|263.98|255.4|249.59|254.16|264.74|246.35|244.44|244.16|233.48|236.44|237.29|240.53|228.72|224.52|207.18|219.19|220.14|218.33|221.95|254.45|249.68|255.02|250.64|243.01|212.42|210.71|221.38|266.36|270.46|270.65|265.88|236.25|251.21|252.64|298.29|289.71|304.29|295.9|289.8|291.42|286.85|322.11|308.77|302.19|292.47|276.27|287.99|295.43|274.94
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|30.95|34.55|36.6|39.2|36.96|39.5|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|277.5|285|284|285|272.5|289.4|309|315.5|310.7|301.4|311.2|312.8|317.9|301|311.7|296.2|283|260.4|281.5|270.1|250.4|259.1|266.1|270.7|274.1|260.8|288.5|285|279.1|290.5|297|303|299.8|298.5|302.7|301.4|302.4|313.5|310|302.6|299.5|319|329.9|318.8|316.6|313.9|295|298.5|295.2|280.1|300.1|302.5|291.6|290.5|262.5|261.1|246.8|249|241.8|245.7|239.6|232.7|237|237|250|243.7|244.8|245|240.4|206.5|203.1|227.2|228.9|235|234.2|231.5|228.2|231.5|228|217.8|212.9|219.4|217.8|215.9|223|215.3|216.2|214.9|219.7|211.8|204.9|206.1|214.7|207.6|208.7|209.7|211.2|220.9|218.5|216.2|216.8|223.3|223.7|224.7|222.6|214.7|208.6|207.1|224.3|211.7|203.1|202.2|199.4|192|196.9|200.9|201.8|201.6|197.5|195|198.8|181.2|185.8|189.6|193.2|199.7|198|196.7|191.1|195.5|199|194.5|203|193.5|197.4|193.9|185.7|179.4|178.5|188.9|192.7|194.5|195.1|200.7|186.4|179.8|180|166.3|181|178.1|176.3|176|175.7|184.6|183|181.1|181.6|173.3|175.9|179|175.5|168.2|165.4|166.5|164.3|169.5|171.2|166.2|163.3|153.4|156.2|159.2|150.7|145.4|143|145.5|140|144|148.4|142.9|132.2|131.6|137|133.8|132.5|130.4|123.1|120.2|116.8|118.2|122.6|125|129|122.6|130.6|123|134.5|128|137.4|135.6|128.9|125.5|129|125.9|133.6|129.9|131.1|132.8|135.9|129.2|128.8|120.5|119.5|111.8|109.1|103|99|91.4|96.6|103.3|90.3|92.2|101.3|99|103.8|87.3|92.5|85.5|87.7|90.7|106.1|97.3|100|99.5|93|116|103.9|132|136|143.2|158.1|158.8|143.9|147.4|155|161.3|161|163.3|162|154|158|152
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|31.4|31.7|31.4|32.4|31.1|32.1|34.8|35.9|34.8|35.2|38.5|38.8|38.8|36.6|38.3|37.1|37.6|34.1|36.8|34.4|32.4|33.6|35.2|34|34.9|33.1|37.5|38.2|38.4|37.8|39.2|37.9|37.3|36.9|38.9|38.1|39.7|41.6|42.2|40.4|40.2|41.5|45.8|44.8|46.6|45.6|45.1|45.4|42.6|42.3|43.5|44.2|43.4|41.6|39.9|38.7|35.6|35.3|34.9|35.7|35|33.9|34.9|34.6|35.3|34.6|34.3|34.3|32.7|31.1|29.7|32|32.7|33.8|32.5|32.6|32.7|33|32.5|31.8|32.8|33.9|33.1|31.3|31.8|31.4|31.3|31.4|31.5|32.4|32.4|32.3|31.2|31.1|31.5|31.3|31|31.7|30.5|29.8|29.3|30.3|29.2|29.2|29.3|28.5|28.7|28.8|29.8|28.9|28.6|28.8|28.4|27.5|28|29.1|29.3|29|28.5|28.1|29.2|30|30.4|29.3|29.6|30.4|30.2|28.8|28.8|29.3|28.6|27.5|27.3|26.7|26.5|26.3|24.9|25.2|24.4|25.6|26.1|27.4|27.9|27.9|26.8|26.7|28.3|26.9|28.8|27.9|29|28.4|28.4|29.3|29.4|29.6|29.2|28.6|28.4|29.6|28.7|28.3|28.6|28.4|27.7|27.1|27.4|27.2|26.5|25.6|25.5|26.1|25.1|24.6|24|24.9|24|24.4|25.5|24.2|22.9|23.4|24.6|24.5|24.4|23.5|22.9|23.3|23.2|23.1|22.5|22.2|22.7|22|23.6|21.7|23.5|23.1|24.9|26|24.6|23.9|25.2|25.2|27.4|26.3|26.5|26.9|26.6|25.7|26.4|25.8|25|23.8|23.9|22.9|22.8|21.5|22.4|22.9|20.4|21|22.6|21.9|23|21.1|20.6|19.7|18.7|19|21.2|20.9|20.7|21.1|19.6|22|19.7|24|24|25.2|26.3|26.3|23.8|24.5|24.3|25|25.6|25.5|26|25.7|27.4|26.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.675|5.9|5.855|5.6|5.44|5.755|6.26|6.47|6.265|6.505|6.7|6.8|6.295|6.15|6.445|6.12|6.26|5.91|6.49|6.01|5.93|6.425|6.55|6.68|7.13|6.72|8.07|8.31|8.1|8.39|8.745|8.67|8.335|8.095|8.2|7.78|7.92|8.15|8.22|7.75|7.71|7.805|8.25|7.9|7.785|7.745|7.485|7.53|7.26|7.345|7.41|7.655|7.085|6.805|6.79|6.72|6.53|6.3|6.505|6.76|6.605|6.205|6.42|6.25|6.72|6.335|6.46|6.46|6.29|6.185|5.88|6.18|6.225|6.15|6.22|6.56|6.62|6.73|6.385|6.32|6.69|6.875|7.04|6.88|7.47|7.505|7.805|7.68|7.99|8.04|7.955|7.84|7.92|8.415|8.42|8.01|7.92|8.26|8.25|7.925|7.71|8.095|7.765|8.12|8.16|7.75|7.83|8.155|8.7|8.39|8.2|8.2|8.075|7.57|7.7|8.4|8.405|8.4|8.385|8.45|8.955|8.97|9.36|9.25|9.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|21.75|22|23.59|22.88|22.94|23.41|24.13|24.73|25.7|25.23|25.1|24.66|25.25|23.73|23|22.02|21.5|21.84|20.9|21.1|22.81|23.49|22.25|22.1|21.68|21.35|22.93|22.9|23.3|21.96|22.3|22.36|21.59|20.82|21.05|20.5|20.23|21.07|20.15|19|19.14|18.29|18.65|18.35|18.84|18.43|17.59|18.3|17.84|17.37|17.36|16.85|16.02|16.05|16|15.2|14.09|14.13|14.29|14.01|14.27|13.59|14.09|12.86|13|12.46|12.4|12.56|12.15|11.55|11.85|12.37|12.56|12.52|12.69|12.76|13.38|13.6|12.58|12.1|12.42|13.01|12.25|12.62|12.9|12.38|12.61|12.88|13.22|13.2|12.89|11.95|13.21|13.19|12.65|12.9|13.29|14.4|14.02|13.91|14.21|14.54|14.43|13.85|13.84|14.04|14.05|13.65|13.6|14|13.4|12.88|12.68|12.04|12.25|12.85|12.86|13.55|13.01|12.52|13.1|12.4|12.44|12.39|12.33|12.46|11.74|11.79|11.8|11.5|11.01|10.85|10.55|10.15|10.03|10.23|10.5|10.19|9.72|9.9|9.85|9.5|9.5|9.48|9.72|9.44|9.2|9.04|9.53|9.3|9.47|9.7|9.35|9.5|8.95|8.85|8.91|8.7|8.58|8.75|8.7|9|8.6|8.22|8.2|8.11|8.04|8.18|7.95|7.49|7.75|7.91|7.97|8.19|8.01|8.01|7.88|7.9|8.2|8.14|7.79|7.68|7.33|7.02|6.6|6.7|6.72|6.42|6.65|6.5|6.4|6.7|6.78|6.85|7.2|7.21|7.5|7.68|7.81|7.59|7.44|7.4|7.85|7.96|8.25|8.29|8.13|8|7.45|7.28|7.17|7.1|7|6.75|6.45|6.36|6.35|6.1|6.72|6.58|6|5.8|6.1|6.3|6.42|5.95|6.41|6.19|6.08|5.9|6.47|6.2|6.3|5.9|6|6.55|5.96|6.85|6.85|6.85|7.02|7.15|6.8|7.05|7.18|7.23|7.11|7.16|6.95|6.5|6.65|6.64
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|114.5802|128.8412|134.2928|120.8926|113.6099|120.4556|118.465|120.4071|118.3679|114.7266|117.1542|117.4455|113.2215|107.7352|102.6859|100.9866|101.1808|96.0247|95.5489|100.0641|100.7924|99.967|95.7139|96.1315|96.46|77.91|80.82|80.51|80.96|80.07|79.48|76.19|77.76|77.01|78|76.35|77.42|79.96|80.66|77.5|77.97|78.46|80.93|80.93|80.93|79.03|76.03|76.77|77.47|73.03|66.55|67.02|67.1|67.3|67.49|68.1|65.26|61.56|65.11|63.37|63.4|63.07|65.88|60.82|61.64|58.34|58.33|57.24|55.27|53.39|53.36|56.5|55.32|55.51|50.93|51.81|48.36|50.4|51.8|51.16|52.26|52.67|52.12|48.47|48.81|48.47|48.37|47.72|51.79|51.77|51.32|52.31|58.79|58.23|53.77|53.77|53.33|56.6|56.26|57.93|58.88|59.29|59.04|58.17|58.02|57.74|58.18|58.73|59.72|62.32|62.43|60.86|60.84|57.5|57.25|55.21|54.77|61.35|61.28|59.19|55.47|56.9|56.85|58.95|58.49|59.86|58.44|59.82|60.37|61.1|57.49|59.14|60.69|61.05|62.19|63.81|66.19|65.15|64.6|64.01|64.85|64.65|63.37|64.06|66.6|64.16|63.17|64.18|65.24|64.75|69.24|67.61|65.64|65.3|63.66|64.16|63.95|61.46|61.2|61.25|61.1|60.21|63.37|61.2|61.2|60.3|58.82|56.76|56.76|53.89|55.27|56.08|55.99|55.91|55.85|57.72|56.36|58.73|53.79|56.46|55.2|52.86|52.75|53.96|55.27|53.38|52.33|52.51|52.56|51.96|50.91|51.45|51.04|51.33|50.59|48.46|46.05|47.52|48.32|48.37|45.74|46.53|47.15|47.38|46.77|46.14|44.52|43.28|41.22|42.88|41.99|40.77|41.26|41.97|43.87|44.42|42.67|39.69|40.37|39.84|38.74|42.01|38.92|38.77|39.48|39.73|38.31|38.15|37.8|37.15|37.51|35.04|34.66|33.56|32.67|31.49|30.45|33.86|33.76|33.95|36.98|36.96|35.34|34.55|34.79|36.27|34.65|34.25|33.36|32.72|32.38|31.29
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|34.93|33.3|33.45|32.64|33.28|33.46|34.7|35.91|35.26|35.24|35.91|37.04|36.16|36.53|36.13|36.99|37.01|36.55|36.45|35.48|34.76|35.07|34.96|36.19|37.42|35.64|37.4|37.57|36.57|32.11|32.74|32.23|30.73|31.95|32.31|31.17|30.96|31.82|32.2|33.48|32.96|33.04|32.69|32.53|32.67|32.12|31.73|31.08|30.32|31.52|33.22|32.05|31.29|30.47|30.34|31.01|31.15|31.44|31.73|32.36|32.35|31.07|31.71|31.36|31.43|30.47|30.7|31.19|30.3|29.5|29.89|32.08|32.26|33.15|32.64|33.72|34.38|34.01|34.25|33.1|32.63|34.54|35.03|34.86|34.48|34.41|34.23|31.86|32.81|32.83|33.01|33.5|33.77|33.11|32.95|32.59|32.72|33.68|33.88|34.05|33.73|34.07|33.54|34.08|33.1|31.85|31.19|31.3|32.11|31.8|31.6|31.39|31.13|29.43|30.62|30.14|29.99|30.27|29.72|29.93|29.65|30.3|29.26|28.68|28.93|29.31|28.85|27.92|27.61|27.04|27.01|27.31|27.39|27.16|26.77|26.48|25.21|25.52|24.54|26.2|26.69|26.72|27.48|27.48|26.69|26.72|25.95|26.46|26.59|25.85|26.27|26.77|25.77|25.98|25.55|25.89|26.05|25.36|25.23|24.85|24.64|24.13|23.5|22.45|22.75|22.36|22.93|22.51|21.83|21.52|21.86|22.19|22.26|22.19|22.76|22.96|22.55|22.36|22.43|22.04|21.2|21.29|21.12|21.07|21.2|21.33|19.27|19.63|20.23|20.17|19.15|19.16|19.47|18.97|19.97|19.63|20.96|20.96|21.28|20.61|20.01|20.33|20.48|20.48|19.91|19.79|20.45|20.54|20.86|19.89|19.7|19.2|19.12|18.57|18.44|18.92|18.65|18.54|18.64|18.84|17.72|18.4|19.11|18.76|18.79|18.38|18.7|17.6|17.72|18.05|19.31|17.75|18.67|19.24|19.02|19.39|18.38|20.17|21.37|20.02|20.63|21.4|20.4|20.53|20.15|20.4|20.83|20.94|20.73|19.87|20.45|20.51
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|137.8|145.9|152.7|157.1|154.1|163.6|177.5|178.9|176.8|169|180.7|182.1|184.9|178.2|184|187.2|190.8|175.6|177.7|168.9|161.5|162.4|166.4|166.1|166|163.1|184|187.8|189.8|190|194.9|191.6|180|181.3|186.3|186.3|187.9|196.2|196.1|186.5|186|199|202.3|198.8|198.1|199.9|199|197.5|188.2|193.3|192.8|195.1|193|183|170.4|171|165.1|170.5|176|179|177.4|171.7|180.1|178.1|163.6|164|163.9|161|158.1|144.1|139.1|154.3|169|179.2|176.5|186.5|194.9|256.2|242.9|244|262.2|263.1|271.5|254.8|270.1|256.1|250.5|247.6|238.5|244.8|242.1|229|226.2|212.8|210|205.5|206.3|208.9|212.5|215.9|225|222|221.5|229.3|219.5|251.8|233.6|234.6|262.2|284.1|277.5|279.9|276.4|249.9|233|235.8|229.3|220.5|220.1|221.2|221.6|215.3|207|207.7|203.6|209.3|213.7|210|192.6|195.1|188.7|183.5|183.4|176.1|179.8|185.7|170.5|158.6|157.3|159.2|156.8|161.9|160.1|160.8|163.3|158.4|154|149.9|150.6|145.7|144.5|138|138.5|140.4|134.8|137.6|136.7|130.7|136.1|134.8|135.7|130.2|126.7|126.4|121.1|120.4|120.5|119.1|117|111.9|112.4|115.6|115.9|115.5|124.8|128|125|126.6|127.5|123|122.6|123.9|124.4|129.3|128.6|129.8|125|127.7|129|127|123.5|120.6|119.2|115.1|115.9|112.4|116|122.1|128.4|130.1|134.3|135.6|141.2|137.5|141|137|137.5|135.9|132.7|130.1|133.8|130.8|126.1|127|125.7|123|124.6|120|122|125.7|119.2|121|129.3|123.8|127.4|126.1|122.8|118|115.9|113.3|120.6|118.5|124.7|122.4|111.9|120|115.4|135.7|135.9|125.7|129|129.4|122|126.3|129.1|135.7|137.2|139.8|145|144.7|143.1|140.7
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|53.5|54.5|54.6|52.55|50|50.85|55.5|56.15|55.4|53.4|55.5|56.1|56.05|53.75|57.5|56|55.45|54.25|56.95|56.1|53.95|54.85|56.4|55.15|54.75|54.75|60.5|62.3|62.95|62.4|64|64.6|62.2|61|61.3|62.8|63|65.35|66.6|63.4|61.6|62.05|63.7|58.45|63.3|61.4|63.25|63|63.2|63.6|65.25|66.65|67.7|61.4|57.75|53.9|55|58.25|57.95|58.75|57.9|54|55.7|54.65|54.55|53.35|53.6|54.9|53.3|47.65|46.5|49.47|51|53.3|51.4|52.6|52.9|51.65|52.15|51.8|54|55.55|55|51.6|52.85|52.05|51.3|51.75|52.7|52.6|52.05|51|53.35|53.45|52.25|46.26|44.68|46.54|44.59|42.1|42.13|43.15|42.38|42.44|41.09|39.63|38.09|39.88|40.5|39.72|39.14|38.65|37.54|37.11|37.99|39.33|39.31|39.11|39.55|38|38.71|43.06|41.16|41.16|41.43|42.76|43.33|42.55|42|42.14|40.05|39.5|39.82|38.9|37.68|36.96|36.02|35.51|34.73|37.3|38.06|37.84|38.7|40.45|39.4|38.29|36.74|35.4|35.95|36.92|38.41|37.84|37.87|39.05|39.32|39.7|38.43|40.2|41.3|40.38|41.07|40.71|40.97|40.03|39.79|40.2|39.87|40.1|38.92|37.74|39.32|39.47|37.44|33.2|33.05|34.54|33.48|34.11|36.16|34.2|31.6|32|34.36|34.9|34.74|34.5|33.42|31.55|32.44|32.67|32.2|31.2|33|32.05|33.33|33|36.23|36.69|38.77|39.47|38.8|37.33|39.94|41|41.47|39.36|39.89|39.93|39.5|37.43|37.4|36.9|38.18|36.3|34.5|32|32.06|30.29|32|34|30.2|32|32.75|31.78|33.63|32.2|29.51|28.42|27.27|29|30.81|30.32|31.06|30.5|29.95|34.66|33.55|37|37.59|40.39|41.34|43|39.61|41.51|43.88|48|48.64|48.74|47.29|47.25|47.69|46.76
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|67.7|69.4|70.2|71.6|70.1|74.9|76.8|75.5|73.9|71|75|72|73.5|71.5|78.8|72.4|71.5|68.9|69.9|66.2|65.5|66.1|66.3|63|64.9|62.1|70|63.3|64.2|62.8|62.4|60|56.8|57.5|57.8|58.4|57|60.8|62.2|60|59.5|64.1|66|63.3|64.7|62.3|59.8|59.4|58|58.7|60.9|60.7|59.8|58.5|56.4|55.9|53.5|52.5|51.5|50.9|50.2|50.5|50.8|51.2|49.8|49.2|49|48.2|47|43.6|44.1|47.2|46.5|47.5|47.5|47.4|49.2|48.1|47|44.5|45.5|49.6|48|50.5|52.4|49|49|49.8|51.3|50.3|50.1|49.1|48.8|49.5|48.4|47.8|48|48.5|48.7|46.2|45.5|46.2|47.8|47.8|45.5|43.2|42.5|44.5|45.2|45.4|43|43.2|42.8|39.9|40.7|40.5|40.5|40.1|40.7|39.8|40.4|39|38.5|38.7|39.1|41.3|40.8|40.8|39.2|38.5|37.7|39.1|39.2|38.5|36.9|35.8|34|34.3|35.5|34.5|36.4|36.5|37.9|39.5|38.8|38.4|37.7|35.6|36.2|36|36.8|36|37|36|36.8|36.2|35.5|35|35.1|34.6|33.5|33.8|32.8|31.5|31.4|30.7|30.9|30.5|30.4|29.4|29.2|29|28.7|28.8|28.4|29.4|28.6|29.8|30.5|28.8|28.4|28.9|29.6|29.3|29.9|29|29.8|28.9|29.8|29.1|29.8|30|29|28.5|28|27.5|30|32.9|34|34.4|34|34.9|35|34|34.9|34.5|33.8|34|33.2|30.4|30.2|30|29.4|28|27.5|26.8|26.9|25|25.5|26.3|25.2|25.7|27.3|26.9|27.2|27|24.4|22|22.5|22.7|24.5|24|25.1|25.5|22.5|26|23.8|28.8|28.8|29.5|32.2|32.1|29.8|31.4|32.9|33.6|34.2|35|35|36.3|36.8|36.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.6366|5.4393|5.2702|5.2773|5.1786|5.2561|5.4111|5.4534|5.39|5.3914||5.1434|5.2068|||||||5.2843||5.1786||4.9743||4.6995|5.0659|5.1786|5.397|5.7422||5.6506|5.6612||5.6225|5.5872|5.6577|5.8338|6.0593|6.1579|6.3411||6.4679|6.2002|6.1861|6.1861|6.0382|6.3411|5.855|6.0593|6.0945|6.2707|6.4468|6.1227|6.2213||6.2426|6.4821|6.0241|6.1339|6.2425||6.0945|5.8268|5.6668|||5.4675|5.3336||5.4083|5.3124|5.4872|5.5168|5.5168|5.6366|5.7493|5.5661||5.4956|5.6366|6.0663|6.031|5.9325|5.8691|5.8832|5.8197|5.8056|5.9043||5.7775|5.6859|5.7281||5.7775|5.8268|5.7775|5.855|5.9184|5.7|5.7|5.7422||5.6859|5.545|5.5802|5.3195|5.4322|5.4245|5.5731|5.5872|5.7563|5.6506|5.5802|5.6225|5.9093||5.8197|5.8127|5.862|5.9536|5.9395|5.8127|5.7141||5.7986|5.7704|5.5168|5.2772|5.3195|5.4921|5.545||5.545|5.7775|5.6436||5.552|5.5379|5.6929|5.7493|5.855|6.0153|6.0434|6.4186|6.3763|6.2425|6.0663|6.0945|6.0452|6.172|6.129|6.1833|6.0945|6.1509|6.2566||6.2777|6.3411|6.2213||6.3059|6.2143|6.165|6.3341|6.32|6.2143|6.1509|5.9536||5.8338|6.0593|6.165||6.165|6.0311|6.1509||6.0945|5.9747|5.9818|5.9536|6.1016|6.1227|6.2002|6.172|5.855|5.8972|5.8268|5.7704|5.5661|5.6225|5.5538|5.6577|5.6506|5.7|5.6859|6.0241|6.1086|6.1086|6.0029|5.8409|5.9818|6.0452|5.9607|6.0875|6.1086|6.0593|6.1887|6.0734|6.0522|6.2002|5.9888|5.9043|5.559|5.7|5.5238|5.545|5.3265|5.7|5.7916|5.6647|5.9607|6.2002|6.5525|6.2073|6.1368|6.32|5.9888|6.0593|6.0382|6.1791|6.165|6.4327|6.1297|6.5102|6.475|8.3491|8.5957|8.3069|8.1448|8.1307|8.0744|7.9546|8.0603|8.1096|8.1096|7.9969|8.2364|8.2435|7.8982|8.025
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.24|6.53|6.95|6.65|6.68|6.94|6.93|6.86|6.69|6.33|6.51|6.47|6.19|5.93|6.31|6.4|6.08|5.99|6.13|5.89|5.56|5.69|5.77|5.73|5.83|5.82|6.24|6.31|6.43|6.61|6.62|6.39|6.1|6.28|6.22|6.2|6.37|6.36|6.52|6.44|6.17|6.17|6.17|5.97|6.3|6.19|6.17|6.24|6.16|5.9|6.02|5.73|5.74|5.55|5.72|5.73|5.59|5.21|5.33|5.25|5.36|5.12|5.24|5.22|5.19|4.92|4.98|5.04|5.04|4.85|4.93|5.25|5.31|5.4|5.35|5.35|5.34|5.18|5.03|4.72|4.93|5.46|5.26|4.92|5.26|5.26|5.2|5.07|5.17|4.9|4.81|4.76|4.78|4.78|4.67|4.6|4.53|4.7|4.69|4.55|4.44|4.43|4.42|4.51|4.47|4.14|4.12|4.1|4.34|4.17|3.81|3.73|3.71|3.77|3.67|3.79|3.91|3.94|3.91|3.94|3.89|3.87|3.69|3.66|3.77|3.78|3.88|3.75|3.69|3.72|3.79|3.7|3.78|3.66|3.65|3.64|3.81|3.82|3.51|3.69|3.67|3.96|3.95|3.98|3.97|3.86|3.76|3.62|3.69|3.5|3.66|3.96|3.94|3.82|3.79|3.84|3.84|3.77|3.84|4.24|4.2|4.05|3.97|3.84|3.82|3.97|3.79|3.68|3.67|3.64|3.67|3.6|3.65|3.63|3.52|3.55|3.37|3.57|3.26|3.01|2.82|2.71|2.71|2.5|2.38|2.38|2.58|2.64|2.59|2.64|2.68|2.67|2.86|2.73|2.97|2.95|3.4|3.16|3.15|3.21|3.33|3.47|3.64|3.77|3.73|3.86|3.88|3.91|4.14|4.28|4.19|4.23|4.22|4.36|4.68|4.51|4.52|4.31|4.27|4.14|3.96|4.09|4.24|4.13|4.16|4|4.13|3.98|3.93|3.91|4.2|3.94|4.27|3.96|3.85|4.13|3.94|4.42|4.34|4.18|4.38|4.45|4.19|4.35|4.42|4.49|4.49|4.64|4.62|4.75|5.05|4.91
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|82|82.45|79|79.85|74|77.4|80|81.25|79.4|78.95|85|88.8|88.5|88.45|94|88.15|89.5|83.55|87|81.8|81|86.2|89.15|89.1|91.8|91|101|104|100.5|102.5|107.8|107.6|103.1|104.9|108.9|110.2|109.6|111.3|114.5|109.7|110.3|114|118.9|97.45|99.55|99.1|104|103.2|97.25|97.2|100.5|99.7|95.45|95.2|96.2|96.5|91.5|88|86|86|85.3|82.8|86.25|82.2|81.5|84|86.55|86|85|77.4|74.9|78.5|80.5|84|81|83.35|84.55|87|86.65|87.05|85.65|88.7|89.15|92.95|96.7|93.6|95|95.2|94.5|98.1|100.2|101.3|101.5|103|103.1|105|101.1|101.7|102.8|103|97.65|99.2|93.9|98|92.9|90.75|86.25|86.85|90.5|87.75|85.4|83.6|82.8|81.05|84.3|86.45|85.6|83.55|84.8|82|88.65|94|94.1|94.3|95.9|103|99.55|97.75|95.95|98.3|98.65|96.5|97.3|97.25|93.85|91.95|88.5|89.4|88.25|94.85|96.45|97.25|96.15|97|93.5|91.3|89.25|86.4|89.65|88.95|94.15|95.85|99.05|99.7|96|99.4|97.95|96.1|94.8|100|92|92.55|94.3|90.45|89.05|92.6|94.8|94.55|92.55|89.05|89.55|91.05|86.05|91.55|91|95.1|91.85|91.2|93|89|83.9|85.5|87.85|87.2|84.65|84|78.45|77.85|78.8|78.6|77.15|78.35|81.85|77.75|80.15|78.3|86|85.5|93.8|89|86.9|89.6|96.95|95.1|99.7|96.7|95.9|94.15|98.7|95|95.3|90.45|86.6|81.5|81.85|76|75.3|70|74|78.35|70|74|80.9|79|85.55|77.5|78.5|73.75|67.9|66|74|68.9|73.45|73.85|71|83.25|79|104.4|103.5|104.8|109.1|110.6|101.7|101.8|102.8|108.7|110.7|113.7|116|117|118.9|111.7
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|218.8|235.2|245|258.3|252.7|264.4|277.9|280|277.5|284|292|308|295|274|273|260|279|270|267|271|264|255|252|261|254|236.5|255|260|270|266|269|252|236.5|226.5|239|241|257|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.27|3.29|3.44|3.21|3.55|3.54|3.94|3.79|3.87|3.63|3.77|3.81|3.81|3.51|3.61|3.71|4.02|4.04|3.83|3.61|3.38|3.76|3.85|3.46|3.56|3.08|4.11|4.19|4.18|4.46|4.63|4.69|4.75|4.98|4.87|4.62|5.15|4.93|5.03|4.74|4.66|5.41|5.42|5.42|4.43|3.85|3.91|3.95|3.93|4.06|4.11|4.08|4.05|3.92|4.01|3.99|3.91|4.03|3.98|4.01|4.11|3.96|3.84|3.91|3.91|3.87|3.77|3.8|3.47|3.81|3.8|3.91|3.76|3.79|3.71|3.58|3.4|3.41|3.45|3.37|3.29|3.23|3.1|3.12|3.13|3.11|3.2|3.27|3.32|3.37|3.34|3.27|3.28|3.56|3.51|3.62|3.59|3.7|3.63|3.56|3.61|3.57|3.42|3.36|3.3|3.4|3.27|3.32|3.51|3.35|3.51|3.14|3.02|3.13|3.27|3.36|3.13|3.17|3.24|3.21|2.84|2.94|2.99|2.98|3.07|2.8|2.75|2.84|2.73|2.66|2.53|2.42|2.37|2.4|2.5|2.5|2.51|2.58|2.52|2.56|2.59|2.82|2.81|2.76|2.49|2.61|2.65|2.56|2.53|2.58|2.8|2.86|2.85|2.75|2.65|2.8|2.65|2.51|2.61|2.79|2.83|2.65|2.51|2.36|2.38|2.16|2.16|2.18|2.14|2.04|2.11|2.12|1.89|1.88|1.85|1.77|1.76|1.76|1.83|1.75|1.73|1.8|1.75|1.81|1.78|1.72|1.78|1.89|1.9|1.93|1.77|1.75|1.71|1.71|1.93|1.9|1.99|2.21|2.26|2.17|2.29|2.27|2.28|2.23|2.29|2.39|2.5|2.46|2.56|2.84|2.36|1.99|1.91|1.84|1.84|1.9|1.8|1.66|1.65|1.6|1.59|1.75|1.87|1.83|1.96|1.87|2.01|1.65|1.57|1.67|2.27|2.08|2.33|2.38|2.39|2.39|2.45|3.16|3.19|3.65|3.96|3.97|4.04|4.16|4.38|4.17|4.22|4.07|4.34|4.33|4.01|4.17
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|94.95|99.7|104|96|93.95|90.85|96.55|94.6|96|91|96.4|97.2|105|104|107|106.3|104.9|101|103.1|100|88|89.65|89.6|89.8|89.2|89.8|98|100.2|102|103|109.4|100.5|99.9|98|103.9|100.1|101.5|100.2|97|89.8|89.5|88.15|89.95|88.05|90.95|82.55|82.05|85|77.4|76.5|73.65|77|78.85|76.75|71|70.55|65.85|68.05|70.3|70.1|69.95|70.15|72.5|73.95|77.05|81.6|85.4|86.45|84.55|82|80.55|83.6|84.9|85.2|87|87.75|89|90.6|93.15|92.6|91.65|96.85|98.65|96.7|101.8|100.3|104|101.1|108.9|109.7|107.5|108.1|105.9|104.7|104.6|105.5|99.5|105|105.5|107.5|106.9|110.5|108.6|107.6|106|102.4|100|99.8|103.5|102.8|100|95|95.7|94.1|93.75|96|93|89.9|89.2|87.2|85.65|87.2|87|89.45|89.75|90.8|90.2|90.45|88.6|96.9|92.2|90.4|86.2|87.9|86.5|85.1|83.9|80.15|79.2|79.85|79.3|78.6|77.2|78.8|77.5|77.15|72.85|71.85|74|69|70.4|69.1|67.7|69.05|67.85|70.75|68.5|66.5|66.75|67.8|69.5|67.55|66.8|64|62.9|62|62.35|60.55|56.9|53.9|54.5|54.7|54.7|55.6|53|56.3|55|56.45|58.9|54.95|52.45|52.1|51.5|52|52.5|53.6|53.35|53.1|54.7|54.1|52.75|51.5|53|48.5|53|51.4|53.3|53.1|53.85|54.85|52.4|54|53.2|53.2|56.25|53.2|56.5|56.75|56.9|56.65|56.45|53.9|53.5|53.75|49.4|46.1|46.1|44.6|48.88|48.64|47.27|49.2|52|51.6|54.75|53|53.65|51.4|48.99|44.5|45.89|44.8|47.99|46|46.2|51.95|53.25|61.8|64.7|63.75|64.15|64.15|60.95|63.2|63.95|62.2|63.15|70.1|68.5|66.25|67.55|65.4
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2538|2504|2404|2430|2559|2564|2606|2600|2960|2981|2999|3000|3000|2879|2821|2845|2752|2683|2672|2676|2662|2643|2666|2655|2652|2630|2641|2603|2639|2613|2629|2565|2584|2590|2670|2651|2652|2617|2659|2615|2595|2592|2613|2636|2640|2655|2661|2648|2648|2650|2639|2581|2557|2570|2580|2564|2512|2470|2621|2655|2680|2705|2715|2714|2720|2701|2660|2724|2640|2584|2592|2720|2720|2690|2679|2575|2560|2665|2605|2620|2635|2755|2800|2770|2870|2837|2902|2956|2935|2885|2838|2873|2860|2830|2816|2805|2815|2755|2739|2631|2661|2702|2710|2672|2665|2600|2664|2640|2652|2650|2685|2675|2733|2810|2806|2825|2752|2714|2691|2723|2664|2658|2647|2695|2720|2656|2635|2650|2578|2549|2518|2701|2716|2749|2780|2788|2775|2742|2870|2800|2719|2800|2800|2875|2807|2890|2800|2750|2621|2559|2563|2450|2414|2399|2329|2360|2340|2350|2359|2325|2315|2298|2285|2285|2350|2329|2320|2324|2250|2223|2218|2218|2210|2210|2201|2209|2221|2167|2172|2205|2219|2210|2218|2176|2176|2260|2250|2267|2240|2230|2285|2280|2306|2269|2240|2215|2261|2252|2268|2282|2255|2200|2196|2135|2125|2127|2134|2115|2096|2088|2075|2071|2072|2078|2084|2077|2135|2119|2105|2097|2077|2065|2073|2071|2050|2060|2054|2059|2055|2025|2015|2015|2024|2024|2026|2030|2020|2021|2045|2053|2060|2040|2079|2049|2084|2098|2098|2080|2090|2084|2076|2068
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|1.79|1.78|1.88|1.81|1.7|1.75|1.88|1.98|1.44|1.08|1.15|1.17|0.99|0.87|0.77|0.75|0.75|0.77|0.78|0.7|0.71|0.72|0.73|0.69|0.72|0.71|0.8|0.81|0.82|0.81|0.76|0.73|0.75|0.71|0.66|0.58|0.56|0.49|0.51|0.5|0.53|0.51|0.51|0.54|0.54|0.55|0.5|0.51|0.54|0.55|0.57|0.51|0.5|0.48|0.55|0.56|0.56|0.57|0.57|0.56|0.57|0.59|0.62|0.63|0.61|0.6|0.59|0.6|0.59|0.55|0.59|0.59|0.59|0.6|0.6|0.63|0.64|0.67|0.67|0.65|0.64|0.63|0.65|0.66|0.7|0.7|0.74|0.75|0.77|0.77|0.8|0.8|0.76|0.8|0.82|0.85|0.85|0.86|0.91|0.94|0.91|0.93|0.94|0.94|0.96|0.94|0.92|0.9|0.89|0.93|0.83|0.8|0.75|0.77|0.75|0.78|0.76|0.77|0.73|0.71|0.68|0.68|0.68|0.69|0.7|0.71|0.73|0.72|0.74|0.72|0.7|0.69|0.64|0.67|0.68|0.67|0.62|0.64|0.63|0.64|0.66|0.69|0.7|0.72|0.73|0.74|0.68|0.59|0.56|0.56|0.58|0.58|0.59|0.58|0.55|0.5|0.5|0.52|0.52|0.51|0.53|0.54|0.54|0.54|0.53|0.55|0.53|0.68|0.67|0.62|0.63|0.65|0.67|0.61|0.6|0.61|0.62|0.65|0.58|0.53|0.48|0.45|0.46|0.46|0.47|0.46|0.47|0.47|0.48|0.48|0.49|0.47|0.47|0.46|0.49|0.45|0.46|0.45|0.44|0.48|0.51|0.4|0.4|0.39|0.46|0.39|0.36|0.32|0.25|0.24|0.25|0.23|0.24|0.23|0.26|0.24|0.24|0.25|0.24|0.24|0.26|0.28|0.23|0.23|0.2|0.24|0.24|0.23|0.23|0.21|0.21|0.21|0.22|0.22|0.21|0.18|0.17|0.2|0.15|0.15|0.16|0.15|0.14|0.14|0.15|0.16|0.17|0.15|0.15|0.14|0.14|
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|33|39.74|43.33|46|48.2|38.5|43.99|46.09|46.25|40.17|41.25|44.22|41.38|38.78|47|49.46|45.85|49.64|52.9|53.5|49.7|49.65|47.88|47.68|51.76|41.92|58.63|61.59|59.56|61.74|56.66|60|58.91|62.99|73.93|64.95|67.5|62.13|63.95|60.7|66.14|68.5|67.87|61.33|58.51|52.59|53.47|50.79|50.4|60.75|59.8|66.76|53.05|37|34.26|37|36.67|37.22|38.5|41.74|42.77|38.82|41.1|41|42.98|43.91|32.8|35.54|30.26|30|30.58|31.37|28.19|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|35.36|35.155|37.94|37.945|38.225|40.04|43.03|43.34|43.885|42.125|43.96|44.255|44.37|41.585|42.535|43.85|44.08|41.485|42.565|41.385|38.385|38.505|39.53|38.58|38.575|37.025|43.225|44.42|39.675|38.69|40.578|39.555|37.8|37.88|38.445|38.015|39.475|40|40.555|38.375|38.072|38.18|39.25|38.155|39.57|38.335|38.445|38.71|38.04|37.365|37.252|38.135|39.678|38.08|36.605|35.625|34.12|32.97|32.805|33.54|33.715|33.23|34.328|33.21|32.43|31.435|31.88|31.245|29.865|28.295|27.305|29.105|30.05|30.98|31.03|31.71|31.295|31.405|31.99|30.415|30.415|31.745|32.4|32.05|33.435|32.88|33.585|33.985|34.87|34.955|34.91|34.3|35.4|36.49|36.09|35.785|34.775|35.835|36.52|36.83|35.9|35.93|35.03|35.825|36.63|34.365|33.52|34.035|36.68|36.57|35.91|35.733|35.225|34.32|34.91|35.19|32.075|30.55|30.55|29.97|31.165|30.845|29.525|30.08|30.885|31.43|31.125|30.41|30.795|31.63|30.75|29.17|29.915|28.225|29.83|30.28|29.11|30.7|31.78|32.54|31.7|32.835|32.17|31.275|30.01|32.355|32.21|31.57|33.465|32.135|32.765|31.87|30.55|29.88|29.635|30.21|29.05|28.925|28.99|28.17|28.135|28.285|29.295|28.56|27.86|27.95|27.415|26.965|26|25.24|26.905|27.17|27.06|26.04|25.465|25.045|24.795|24.617|24.335|24.1|23.433|22.555|22.92|22.177|22.312|21.977|22.332|22.1|21.863|21.725|20.6|21.025|21.265|19.525|20.703|19.902|20.9|21.415|22.867|21.68|20.677|20.453|21.055|20.855|20.622|20.09|20.148|19.8|19.192|18.575|18.922|17.6|17.9|17.483|17.157|16.91|16.657|15.842|16.235|16.91|15.9|15.52|17.011|16.812|17.98|17.797|16.872|15.835|15.075|14.738|15.585|15.172|14.95|15.113|14.57|16.57|15|18.815|19.078|19.42|19.527|19.448|17.883|18.192|18.65|19.092|18.5|18.292|18.1|19.125|18.442|18.467
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2305|2250|2462|2350|2209|2399|2633|2666|2648|2456|2496|2476|2500|2406|2220|2025|2025|1931|1999|1762|1736|1780|1959|1771|1820|1652|1757|1864|1830|1906|2170|2044|2393|2400|2391|2398|2528|2380|2415|2492|2618|2500|2682|2412|2722|2599|2655|2440|2316|2142|2181|2000|1855|1880|1900|1897|1750|1725|1790|1730|1665|1667|1670|1664|1530|1459|1500|1498|1468|1351|1350|1560|1699|1570|1660|1500|1593.3|1426.7|1246.7|1273.3|1296.7|1288.3|1243.3|1306.7|1356.7|1296.7|1351.7|1405|1253.3|1128.3|1050|1006.7|1005|1001.7|975|1023.3|1023.3|1036.7|963.3|1051.7|1300|1226.7|1146.7|1086.7|950.3|976.7|966.7|816.7|822.3|785|783.3|804.7|733.3|740.7|766.7|680.7|690|699.3|683.3|706.3|712.7|699.7|666.7|663|685|643.3|658|627.3|618.7|633.3|642|640.3|671.7|676.7|713.3|695|643|683.3|716.7|678|716.7|683.3|760|788.3|666.7|660|651|620|611.7|606.3|550|550|550|533.3|557|566.7|566.7|565|603.3|600|573.3|623.3|633.3|599.7|543.3|535|519|467.7|500|489.3|510|532|534|534.3|506.7|469|506.7|516.7|488.3|502.7|503.7|555|548.3|533.3|574.3|583.3|583|586.7|594.3|596.7|586.7|584.3|610|599.7|541.3|583.3|601|616.7|616.7|653.3|666.3|663.3|688.7|658.3|650.7|666.7|633.3|635|598.3|600|584.3|596.7|533.3|506.3|500|498.3|480|476.7|473.3|476.7|435|426.7|478|547.7|545|500|493.7|437.7|483.7|505|521.7|500|536.7|529.3|543.3|550|633.7|630.3|643.3|646.7|643.3|638.7|653.3|640|636.7|636.7|621.3|683.3|687.3|698.3|682|676.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|208.8|208.7|220|215.6|211.5|219.4|230.9|230|228.3|226|236.2|226.6|227.5|223.5|230|217.8|213.5|206|210|203.5|200.8|201.5|204.2|201.8|199.2|190|204.8|194.6|197.4|199.8|198.9|195.7|182|184.6|185.3|188.3|188.2|194.8|195.8|193|188.9|196|195.5|189.5|200.9|199.4|192.5|197.2|191.5|193.8|201.1|196.5|190.8|184.3|181.4|175.9|170.4|169.5|168.8|172.5|171.5|163.7|165.9|166.3|163.1|162.4|156.2|154.4|152.1|141.6|138|143.3|144.8|145.9|145.3|148.4|152.1|152|149.9|146.5|155|156.1|157.6|158.3|167|161|162.7|158.5|161.2|165.1|163.6|160.6|157.9|153|154.6|151.1|147.9|153.2|150.1|150.9|146|148.7|148.8|145.1|139.2|135.2|134.9|134.9|138.1|136|138.1|136.5|136.4|132|135.3|137.9|136.5|136.4|135|136.3|140.4|139.8|136.6|132.9|132.7|137|135.7|131.4|129.6|133|134.8|136|139.1|138|137|135.6|131.5|128.2|128|130.5|130|125.2|130.2|133.2|133|128.8|126.5|121.5|127.2|127.4|129.7|133.5|133.6|135.2|133.2|262.5|263.1|250|255.4|248|239.5|238|241.1|233|232.7|227.5|229.9|225.9|225|219.2|224.3|226.9|225|227|225|231|227.4|233.5|232.8|223.3|222.8|220.1|220.8|219|219.5|218|213.9|214.2|214|209.3|204.4|201.9|206.5|198|201|200.5|215.2|214|218|217|218|223.5|226.3|228|231.8|233|232.4|225|223|221.9|224|215.9|213.5|207.7|208.8|205.4|204.4|193.7|196|204.1|185.4|191.4|201|203.5|206.3|202.3|199|196.7|189.1|190|196.9|196.6|205|202.1|190|201|202|234.2|231|225|233.7|232|224|224|228.9|238.2|240|246.1|246.5||240|236
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.32|4.87|5.1|4.67|4.55|4.89|5.53|5.55|5.23|5.31|5.83|5.65|6.06|6.1|6.36|6.4|6.48|6.6|6.7|6.29|5.8|6.44|6.53|6.67|7.2|7.6|8.24|9.13|9.04|8.88|9|8.91|8.9|8.75|9.6|9.77|9.87|9.99|10.32|10.32|10.12|9.9|10.28|10.38|11.5|10.52|10.22|10.18|9.65|10.42|11.24|12.24|11.56|11.3|11.44|11.18|11.34|11.6|12.02|12.36|12.28|13.48|13.86|15.16|15.98|15.92|15.26|16.76|15.8|15.7|14.9|14.96|15.6|16.6|18.06|18.9|19.4|20.25|19.92|19.68|20.4|20.15|19.82|19.74|20.9|19.18|18.96|19.6|20.9|22.19|21.69|20.86|20.26|21.79|22.43|22.29|23.17|22.88|21.6|22.53|23.37|24.21|25.05|24.06|24.75|24.85|23.76|23.47|25.24|25.05|24.85|25.05|24.65|24.65|25|24.45|23.96|24.55|24.9|25.39|25.59|26.03|22.48|22.09|21|20.95|20.17|19.97|19.33|19.43|19.5|19.64|19.52|18.81|19.13|18.05|17.55|19.33|18.22|19.45|20.12|21|19.92|21.45|21.1|19.33|19.68|18.46|18.89|19.07|18.66|18.76|18.12|18.74|19.03|19.33|20.41|20.71|21.69|19.92|20.61|19.97|18.74|17.93|17.85|17.85|17.1|18.1|17.75|17.83|17.41|17.55|17.26|16.92|16.27|16.07|16.76|15.82|16.64|15.88|15.9|15.72|15.78|15.07|13.81|13.41|13.81|14.59|14.4|14.53|14.08|14|14.12|12.66|13.71|14.5|15.68|16.66|16.57|16.84|15.97|16.07|15.82|15.78|16.37|15.28|15.62|15.42|15.3|14.2|14.28|14.18|13.1|12.56|12.15|12.6|12.62|12.6|12.58|13|11.79|11.81|13.06|14.79|14.2|12.33|13.75|12.82|12.82|13.59|15.52|15.3|16.43|15.52|16.31|17.97|17.89|19.97|19.52|18.68|18.79|18.74|16.96|16.47|17.67|17.65|18.56|16.98|17.36|16.51|16.57|16.88
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||||||12.21|||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|82.6|84|86.1|89|87.3|88.75|91.9|93.15|91.6|89.85|94.9|96.25|95.5|93.15|95.95|94.2|98.25|97.3|98.15|97.4|94.6|95.95|100.2|98|100.4|94.4|104.8|108.1|107.6|106.2|109.3|109|103.3|103.7|105.6|105.9|107.2|111.1|110.2|109.3|106.2|108.1|112.1|107.3|109.7|109|105.9|109.4|111.4|110.4|112.5|111.3|109.3|108.4|106.4|95.5|90.55|88.55|90.95|90.6|88.6|91|94.65|92.7|93|89.4|90.95|94.55|92.55|88.3|86.35|92.8|93.75|93.5|89.3|90.5|91.2|92.7|90.35|89.8|91.45|95|92.65|93.75|95.8|94.8|96|96.65|100.9|98.95|97.05|94.55|93.15|91.5|92.45|91.6|90.4|92.4|89.5|89.95|88.3|91.1|90|89.35|89|87.5|87.8|89.95|90.85|89|86.2|86.2|84.85|80.7|82.2|84.75|83|80.9|81.5|84.05|83.7|81.65|77.4|76.45|77.3|79.3|80.1|79.3|77.9|82.3|84.05|84.9|84.9|83|82.1|78.6|76.1|75.5|72.6|78.65|79.75|81.8|81.45|81.65|80.4|78.05|76.9|73.95|75.4|73.9|74|74.6|73.15|76|74.2|74.9|73.1|72.7|71|66.4|65.85|66.5|64.7|63.25|62|61.35|61.2|61.15|60.4|57.9|59.5|60.1|60.8|62.6|62.85|64.25|64.9|65.5|65.8|63.7|60.95|62.55|64.6|63.8|64.5|63.5|60.55|60.85|60|59.55|57.2|57.15|56.95|51.85|55.2|51.55|57.05|56.55|58.9|57.35|56.05|56.4|59.8|61.9|66.5|63.2|64.8|62.95|64.1|61.45|60.75|57.9|56.25|53.5|53.15|53.15|54.25|49.63|52.5|54.45|48.62|52.25|56.3|56.65|61.55|58.75|58.45|56.6|55.25|49.95|53.25|50.6|55.95|56.6|52.9|59.65|58.4|68|68|64.2|68.1|69.3|64.45|66.85|68.35|71.1|71.05|70.25|70.2|69.1|69.05|70.7
05584|50559|/equities/crh?cid=50559|EAFAVALUE|21.86|22.81|24.51|24.5|23.49|24.89|26.25|26.7|26.15|27|27.08|28.03|27.04|25|26.25|24.78|25.18|23.3|23.69|24|25.02|25.92|25.92|25.34|26.25|24|27.75|28.25|26.7|26.43|26.55|25.79|24.99|25.48|26.2|25.45|24.98|25.3|26.1|24.9|26|25|26.7|25.63|25|24.39|24.37|25.52|24.9|24.5|25.39|25.2|24.7|23.12|21.6|22.39|19.85|19.73|19.65|20|19.43|19.05|19.87|18.86|18.55|16.95|17.73|17.55|17.7|16.6|16.36|17.51|17.86|18.22|18.58|18.35|17.45|17.65|17.7|16.93|17.61|18.48|18.64|18.64|19.39|19.02|20.5|20.6|21.25|20.41|20.36|19.65|20.58|21.3|20.73|21|20.89|21|20.18|19.69|19.58|20.46|20.9|20.12|19.7|19.69|19.11|19.39|19.89|19.8|18.96|18.59|18.05|17.36|17.85|18.8|18.85|18.77|18.63|17.94|17.85|17.9|17.7|17.29|17.61|18|17.88|17.07|16.07|16.36|17.32|17.14|16.5|15.71|15.45|15.71|15.3|15.51|15.1|15.5|16.04|16.55|16.56|16.91|16.48|16.75|16.48|15.54|16.12|16.2|16.86|17.5|17.5|17.06|16.4|16.1|15.99|15.6|15.85|15.9|15.1|14.98|15.62|15.09|15.4|14.6|14.44|14.1|14|13.71|14.58|14.6|14.03|14|13.85|14.93|14.81|15.53|15.61|14.95|14.12|13.96|14.38|15.95|15.08|15.37|14.8|15.27|14.56|15.15|13.45|14.01|13.96|13.22|14.52|13.62|14.1|14.45|15.7|14.88|14.6|14.74|15.49|16.1|16.75|15.52|16.34|16.05|16.3|15.35|15.85|15.39|16|14.76|14.79|15.8|14.82|13.52|13.3|14.28|12.6|12.65|13.37|12.47|13.79|13.4|13.27|12.78|11.43|10.44|11.55|10.8|11.43|11.72|11|12.16|12.05|13.89|14.39|13.63|14|15.5|13.93|14.2|14|14.38|15.09|15.16|15.82|16.45|16.68|16.3
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|21.53|19.7|20.22|22|22.2|22.81|23.6|23.75|23.9|23.57|25.2|25.3|25.22|25.14|26.35|26|25.53|24.06|24.5|23.66|25.13|25.82|26.6|25.79|26.25|25.5|27.37|27.75|27.45|27.5|28.2|26.44|25.01|25.5|27.26|26|26.34|27.9|28.71|28.2|27.8|27.45|28.3|28.96|29.5|27.68|25.91|26.1|26.91|25.84|25|23.6|24.7|22|21.66|21.45|20.18|19.65|18.6|18.6|18.05|18.29|19.05|18.7|17.98|16.79|16.56|16.3|16.28|15.65|15.6|17.22|17|17.93|18.09|17.9|17.3|16.5|16.4|16.32|16.16|16.18|15.53|15.55|15.92|16.85|16.76|16.93|18.34|17.94|17.14|16.02|17|16.13|16.12|17|17|18.17|17.8|17.9|18.65|19.88|19.61|20.21|19.68|17.79|17.1|18.15|18.95|17.93|17.21|17.7|17.62|16.11|16.4|17.5|17.9|17.7|17.5|18.19|17.73|18.39|16.7|17.12|16.7|16.5|16.97|15.9|15.42|16|14.73|14.96|15.1|14.27|14.2|14|12.95|12.75|12.2|12.26|12.04|12.7|12.9|12.2|12.25|11.92|11.4|11.96|12|11.8|12.6|12.21|12.45|11.73|11.88|11.63|11.5|10.9|10.39|10.35|9.9|9.95|9.5|8.82|9|9.35|9.3|9.2|8.77|8.12|8.25|8.3|8.23|8.43|8.04|8.08|7.8|7.92|7.76|7.12|6.5|6.57|6.83|6.43|6.36|5.77|5.6|5.3|5.69|5.4|4.97|5.2|5.58|5.2|5.6|5.64|6.57|6.35|6.38|6.48|6.42|6.29|6.9|6.92|7.3|7.2|7.4|7.46|7.51|7.17|6.28|6.24|5.6|5.06|4.8|4.75|4.74|4.5|4.62|4.66|4.06|4.25|4.85|4.75|5.06|4.19|4.51|4.2|4.5|4.45|4.9|4.5|5.14|5|4.8|5.5|5.2|7.1|7.35|7.31|8.33|8.49|7.8|7.65|8|8.35|8.4|8.3|8.3|8.4|9.25|9.4
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|56.59|57.89|61.11|63.15|62.74|64.1|64.39|66.13|65.44|64.75|65.61|61.97|62|57.74|59.97|59.12|59.64|60.78|59.11|60.39|59.72|63.55|63.53|64.06|64.57|63.93|68.58|70.57|69.06|67.78|63.8|61.86|61.07|58.56|60.51|61.22|60.86|60.37|60.96|59.95|61.03|62.44|63.6|63.92|66.38|63.51|61.77|62.7|59.81|56.77|56.97|56.39|56.31|57.61|56.83|58.71|57.44|56.69|56|57.21|57.98|55.42|57.4|56.85|57.22|56.7|57.92|55.69|53.41|51.56|52.14|54.66|53.15|51.86|51.83|52.22|52.34|53.26|51.89|51.04|54.16|54.44|54.41|54.74|54.34|52.75|52.77|51.84|51.45|50.7|51.02|49.67|49.61|49.8|48.67|50.2|50.06|52.72|49.6|49.64|49.01|49.71|49.09|47.92|45.2|43.43|44.47|43.15|44.6|41.99|39.9|39.74|39.51|39.8|39.73|40.68|40.54|38|37.25|36.97|41.16|39.95|40.42|38.46|37.85|37.96|38.27|38.45|38.29|38.19|39.73|40.07|38.56|39.99|40.03|39.49|38.87|39.22|38.63|39.31|39.49|38.33|39.64|40.11|38.71|38.46|38.66|37.91|38.96|39.44|39.59|40.1|40.23|40.24|37.03|37.76|38.09|38.65|37.57|37.67|37.7|38.07|38.05|36.88|37.7|38.11|42.24|40.57|39.91|38.67|40.25|41.55|40.86|40.95|39.67|40|41.4|40|40.57|40.62|39.65|40.41|40.3|40.57|39.17|41.55|40.84|40.24|39.35|39.4|40.74|37.95|39.5|39.25|38.61|38.98|41.35|44.3|45.48|44.9|44.26|44.71|45.46|43.76|43.19|44.77|45.2|43.96|44.48|44.35|45.43|44.43|46.11|44.95|43.69|42.14|41.68|42.91|40.11|40.26|37.7|39.1|40.58|40.77|41.45|38.78|39.39|37.26|37.3|35.66|37.99|37.36|39.12|39.73|39.51|39.63|39.67|44.2|47.71|47.72|48.86|48.86|47|47.27|49|50.3|51.15|49.44|49.76|47.7|47.55|45.63
05589|1036819|/equities/nippon-building|EAFAVALUE|599000|607000|630000|565000|556000|554000|576000|580000|581000|563000|575000|580000|579000|553000|565000|567000|579000|577000|561000|576000|577000|544000|523000|510000|532000|515000|526000|543000|554000|551000|548000|505000|518000|545000|567000|569000|581000|581000|594000|568000|580000|574000|605000|591000|603000|585000|604000|601000|588000|583000|601000|579000|571000|588000|581000|605000|635000|619000|602000|594000|601000|599000|593000|601000|612000|606000|574000|652000|553000|551000|562000|562000|572000|558000|555000|557000|576000|582000|570000|553000|572000|567000|581000|578000|585000|588000|601000|586000|592000|597000|574000|579000|573000|569000|559000|559000|552000|564000|547000|525000|556000|572000|572000|590000|560000|567000|584000|580000|601000|575000|615000|594000|589000|582000|597500|603500|589000|606500|590000|609000|601500|601500|599000|599000|618000|591500|593500|566500|534000|539500|562500|558000|558000|545000|562000|590000|575500|579000|530000|538500|529500|525000|557000|637000|625000|702000|700500|704000|693000|723000|640000|650000|615000|555000|550000|497500|477500|473500|472500|457000|447000|459000|465000|456500|451000|430000|431000|433000|443500|433000|428500|437500|421500|420000|414000|416500|417000|404000|404500|397500|399500|395500|387500|381000|384500|387000|377000|373500|380500|390500|377000|363000|352000|351500|339500|348500|366000|370000|383000|386500|375500|376000|388500|378500|403000|395000|387500|377000|360500|337500|349000|332000|332000|328500|326500|316500|326500|337000|352000|362500|341500|344500|366500|377000|383000|371000|387000|387000|400500|401500|401500|407500|412500|408000|407500|380500|386000|394000|385500|395000|395000|396500|403500|403000|402000|408500|409500|411000|408000|415000|411500|411500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|610000|635000|648000|586000|576000|565000|583000|587000|578000|556000|573000|582000|579000|534000|553000|552000|569000|560000|545000|552000|561000|539000|523000|505000|533000|520000|522000|545000|559000|562000|564000|515000|533000|561000|566000|565000|564000|569000|574000|560000|560000|557000|579000|568000|578000|567000|583000|585000|582000|591000|606000|583000|571000|578000|574000|604000|648000|620000|580000|571000|565000|572000|588000|588000|599000|583000|561000|638000|551000|544000|562000|552000|552000|558000|543000|551000|570000|581000|575000|558000|574000|572000|585000|579000|576000|589000|590000|580000|580000|583000|559000|557000|552000|547000|532000|534000|525000|521000|520000|510000|535000|551000|541000|562000|537000|532000|532000|527000|552000|548000|564000|546000|533500|512500|522000|544500|525000|553500|539000|555000|555500|569000|568500|574000|576500|557000|571500|547500|522000|523000|551000|546000|551000|538000|545500|560000|548000|568500|498000|502000|517500|503000|531500|604000|585500|654500|647500|650000|641000|660000|629500|645000|610000|547500|538500|494000|478000|466000|458500|443000|435500|438500|438500|434500|418000|404500|402000|406500|406500|402000|396500|397500|396500|382000|384000|389000|393000|393000|395000|385000|384500|382500|373500|376000|377500|372000|361500|363000|362500|373000|357500|345000|343000|337500|328000|339000|350000|352000|355500|363000|353000|355000|363000|369000|388500|384000|369000|356000|344500|330500|336000|327000|322500|313500|310000|303500|300000|307500|310000|318500|317500|322000|319000|337500|344000|335000|347500|347000|378500|379500|384000|388000|387500|389500|385500|369500|377500|390000|386000|396500|397000|395500|389000|391500|385500|391500|392000|400000|390000|406000|406000|401500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|226508|230767|222249|197885|198083|196697|216406|212840|217892|213039|215812|211949|216705|210084|217001|208997|209985|216309|214827|218385|217199|210479|205044|198028|216211|223128|232219|234492|241211|228266|227871|218879|218582|225499|229254|232416|231527|237160|246567|245286|248638|251891|261750|256525|261651|257314|266088|249032|253173|265299|276045|264017|259285|266186|273679|270327|263525|261750|256919|252679.9063|242131|248637.7969|252187|256229.0938|263724.5938|250936.7969|247493.9063|269233.1875|248379.2031|239034.2969|244936.2969|242673.9063|254674.7969|254773.0938|248084.0938|252805.7969|244936.2969|236673.4063|238542.4063|236575.0938|238739.0938|231951.7969|231558.2969|234115.9063|228705.5938|232935.4063|231755|228213.7969|225262.7031|218573.7031|217516.0938|217123.5|210154.4063|209270.9063|210154.4063|210448.7969|206424.4063|215258.5|206129.9063|206129.9063|200535|205737.2969|211037.7969|209270.9063|209467.2969|200240.5|202792.5938|197884.7031|202203.5938|198277.4063|196706.7969|191602.7031|188461.5938|189639.5|189246.9063|192976.9063|192159.4063|188241.7969|181973.5938|190592.2969|191963.5|188633.5|189417.0938|185891.2031|189612.9063|179623|180014.7969|168066|167282.5|168066|170612.5|170220.7031|166499|168066|166303.0938|170416.5938|168653.7031|170416.5938|165127.7969|165519.5938|170808.4063|164148.4063|167795.7969|173662.7969|166231.2031|176205.0938|174249.5|177965.2031|174053.9063|191654.7969|194588.2969|176987.4063|174053.9063|154497.2969|146674.5938|138460.7969|130833.7969|136896.2969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|117152.2969|120699.2969|116856.7031|108383.1016|106609.5|103555.1016|114787.5|115575.7969|116659.6016|116167|120699.2969|118531.7031|120108.2031|118334.6016|117250.7969|118236.1016|119714|118137.6016|115772.7969|113802.2031|117053.7031|114787.5|110846.2969|103456.6016|112718.3984|119011.6016|116161.6016|116456.3984|118913.2969|116751.2969|116358.2031|111542.7031|112132.2969|115965.1016|116161.6016|118815.1016|118422|120584|120780.6016|119011.6016|120780.6016|118716.7969|124318.5|123827.1016|126873.6016|121468.5|125399.5|120780.6016|118225.3984|121763.2969|128740.8984|124625.7969|125900.5|125998.6016|130411|134529.2031|136000|134333.0938|130901.2969|134235.0938|130018.7969|132274|134823.4063|135117.5938|130018.7969|131881.7969|132372.0938|129430.5|118644.6016|115801|119723.2031|123547.2969|125116.1016|123449.2031|123939.5|121586.2031|122076.5|121801.3984|112409.5|111431.2031|112507.2969|111137.7031|112409.5|109670.2031|110648.5|110746.2969|110746.2969|108007|108104.8984|105169.8984|103702.3984|104485.1016|102626.2969|99006.5|99006.5|97832.5|97049.7969|100865.2969|102528.3984|100278.2969|100865.2969|104680.7031|103702.3984|104241.2969|101508.3984|103460.5|101410.7969|100044.2969|101118|97506.6016|102484.3984|101508.3984|97604.2031|99556.2969|101508.3984|100044.2969|97506.6016|97604.2031|96140.2031|100239.5|98189.7969|98873.1016|99068.2969|100044.2969|98385.1016|95652.1016|91259.8984|92528.7969|91943.2031|95974.8984|96364.2969|94612.2031|95780.2969|94904.2031|91302.7031|93152.1016|97143|94417.5|88966.6016|84197.1016|86046.5|92470.7969|92470.7969|97143|95877.6016|97824.3984|96364.2969|97435|96559|99576.3984|96851|93054.7969|99284.3984|92957.5|85657.1016|78275.5|75163.8984|75941.7969|80123|68454.6016|66607.1016|67579.5|67968.3984|66315.3984|62523.1992|60772.8984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|117450|123250|125550|113300|117000|115150|123550|123000|124000|124350|123750|126700|123100|122150|121950|121650|122100|121050|121700|121600|123300|117500|110000|109500|112850|123950|129300|130850|131250|133000|130500|126500|135400|137050|136500|136300|132500|137850|139000|138650|133300|130950|134400|134200|136950|130250|132450|124000|125000|132500|137000|135750|137250|138250|140500|148750|147500|147500|145250|142000|141000|140500|136500|136000|132500|122250|120875|123750|115375|114500|117250|114500|116125|116250|112750|116250|119125|122375|121750|119125|120250|119125|119125|118250|120375|118750|120875|112625|109375|111625|108125|106375|106125|106375|106000|103750|101000|103750|103250|102125|102375|103750|103875|105750|104625|105000|106750|101750|105875|103750|105750|103250|100000|101375|101250|101750|101750|104000|101750|102875|102500|102125|103125|101625|105250|99500|97000|93000|89750|93750|97125|95500|96500|97000|99125|100125|100750|99125|90750|92875|93000|97000|93750|103125|100000|106750|102750|107125|107000|115000|111750|107750|107250|98250|99375|94500|94750|96625|96000|88750|88625|90000|86750|91250|85875|80750|77500|78500|79000|78125|76250|78125|78750|75750|74750|71750|72625|69875|68625|68750|69375|70250|70000|68500|68750|69750|68625|68750|69125|71125|67375|66250|64375|65375|65375|65250|65875|68000|68500|67750|68500|67375|68000|65875|67750|65875|64375|64375|63500|61125|60375|60625|60000|59812.5|60625|60062.5|60000|60500|59125|58375|55562.5|55250|55500|56437.5|56250|55125|56250|54875|57562.5|58625|59687.5|62250|61500|61187.5|63750|62187.5|64500|67125|68750|67500|69875|68625|65625|67375|68750|73250|72875|72625|73500|74250|74625|74000
05594|1056319|/equities/japan-retail|EAFAVALUE|125000|126750|129850|115600|111150|109100|115100|114150|116650|110050|232400|236600|239300|227800|226900|230900|233900|232300|223900|237200|230500|221200|214300|205000|219800|240000|252300|248200|243900|245400|243800|226200|230300|238400|244000|240300|243500|250900|256000|247400|256900|256500|255900|249100|250100|239100|240600|242100|239000|240000|259800|249000|246000|252700|252500|261900|268000|258000|253500|249500|251400|250200|249900|250000|244000|229100|215300|233700|214200|210800|212500|217300|216500|212000|211000|214900|217700|222400|224300|225800|226600|226200|228500|221700|224900|226000|229100|224100|219500|221500|210200|206800|205000|204000|204300|204400|200200|202000|201500|196700|200500|203700|200000|200000|197600|203300|205700|199100|211700|209000|214100|204800|197000|194000|198500|201600|197800|203900|195100|197800|199600|202300|204000|201800|200600|198400|197500|189300|180000|186800|197400|195200|199700|200000|204200|207200|208000|207200|183800|188800|187000|191800|193500|220000|219200|238000|223300|224500|232500|244000|227200|220000|207700|183800|184500|182100|179500|179500|176800|164200|161500|159700|161800|161800|159200|151300|148900|150300|149300|149000|145700|150900|143700|144400|143000|142000|140000|131900|133000|130800|134000|138100|134500|130100|135000|131600|129900|129400|128700|129500|124600|119900|118000|118500|121800|125700|125900|125000|128500|126200|123500|120900|123200|120500|125300|123400|119000|119700|117400|111000|112000|111200|113000|110500|115500|115200|110800|113100|114300|119800|109700|114000|119800|121000|123500|120100|124500|126100|124700|122000|114900|114100|114200|108700|109900|107400|110900|120800|121300|122500|122000|124500|124800|123400|121300|128100|128800|128000|128700|134100|134000|124100
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|148641.7969|153101|152110.0938|134867.7031|138336|140317.9063|148047.2031|148542.7031|147650.7969|145867.0938|148840|160533.0938|159145.7969|157560.2969|151614.5938|149137.2969|146659.9063|154092|158551.2031|153596.5|158551.2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|253|307.8|302.7|289.2|288|291|304.9|305.3|306.1|305|317|318.8|319|309.3|301.8|300|298.7|283|297|281.7|282.9|274.9|308|319.9|313.2|298|305.3|312.8|314.8|309.1|313.2|308|292.9|289.9|295|288.9|291.1|297.5|301|304.9|313|308.9|316|306.1|301.6|296.4|282.1|284.6|285.8|279.6|297.5|291.6|297.5|314|319.2|314.5|323|310.3|308.5|307.4|302|304.6|307.3|288|293.1|315|293.8|296|280.9|259|259.2|248.4|236.7|236.5|236|233.7|236|232.6|222.5|213.5|214.8|220.7|219.6|218.2|228|223.1|218.5|219.7|223|224.1|224.2|226|218|219|217|213|216.4|236.2|236|226.1|216.7|221.2|220.9|221.6|211|205|202|198.1|204.5|207|202|199.8|197|193.6|195.5|198.8|202|199.9|203|194.2|194.5|197.5|201|197.5|199.9|204.2|203|202|203|194.5|189.3|188.5|182.8|179.9|180.5|182.7|183.4|181|175.9|176|190|189.4|184|165.4|169|169.9||157|158|156.4|158.3|159.4|163.4|159.3|161.9|164|154.4|132.6|125.6|120.5|117.1|115.2|112.9|110.9|111.5|109.6|109|108.1|107.1|105.9|105.9|105.4|105.1|106.8|106.5|107.7|106.1|107.9|104.5|100.1|96.5|97.9|100.3|100.1|101|100.9|96.9|96.5|95.6|95.4|96.2|95.9|95.6|93.1|89.9|91.1|92.1|88.6|90.9|101.2|106.8|107.6|107.8|106.2|107.9|106|107.8|104|102.1|94.2|96.5|95.5|91.1|86.9|88.1|89|83.9|77.9|75.4|80.5|75|80.6|85.5|87.6|84.6|84.3|86.7|86.7|89.7|83.4|83.4|81.5|83.9|81.5|80.9|84|75|84.3|85.3|82.5|84.3|83.8|79.1|79.6|86|89.9|92.2|95.1|91.4|90|99.3|99.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE|130.5|132.4|136.7|136|128.7|134.6|143.2|146|143|145.2|155.6|155.1|156.2|150.7|156.5|155.1|154.4|154|158.6|148|146.3|151.5|153.9|150|153.8|150|168|163.7|163.2|165.3|166.4|162.9|155.6|157.2|155.2|160.5|162.6|170.1|170.1|166.5|164.2|174.6|174.5|163.1|167.3|164.4|160.9|162.1|154.5|154.9|160.1|157.1|153.9|148.9|147.5|143.2|134.2|135.1|136|137.4|136|132.1|133.5|131.5|131.8|130.5|130.8|129.1|124.9|117.5|115.8|122.3|125.7|128.3|125.7|126.8|127.2|127.3|124|123|127|130.4|129.4|126|132.7|131|131.8|130|131.5|134.1|135.4|133.2|128.2|136.6|133.8|129|127.2|125.1|125.5|125.6|122.9|125|122.2|123.5|122.7|122.5|118.8|119.9|124|125|123.2|122.4|119.1|115.3|117.5|118.2|118.3|116.4|116.5|115.7|119|119.8|117.8|118|118.1|121|121.2|118.7|115|116.5|117.6|116.7|118|117.2|116.6|118.2|113.5|111.6|112|113.4|115.4|114.9|117|118|119.3|120.4|120|113.8|118.4|118|119|118|117.9|117|114.3|116|118.2|115.1|113.6|111.7|110.5|110.3|111.8|110.7|105.1|101.9|100.1|99.2|97|92.75|93.35|94.95|93.7|93.15|91.9|95|94|97|97.4|94.25|88.55|89.8|93.9|92.95|93|92.15|91.1|91.3|91.2|90.25|86.95|87.5|88.85|84.85|89.6|85.75|94|94.25|101|96.55|94.65|94.9|98.55|95.65|100|96.7|99.55|100.2|101.7|100|102|97.6|96.5|90.2|86.5|82.6|82.5|76.7|79.15|82.8|74.7|77.9|81.8|79.55|85.15|81|78.85|72|71.85|68.6|75.3|71.55|75.55|75.05|73.55|81.55|75.7|96.45|98|96.3|103|106.5|97.6|98.2|101.3|106.5|108.5|111.5|113.8|114.8|121|115.9
05598|102050|/equities/hkt-trust|EAFAVALUE|10.3|10.2|10.1|10.3|9.75|9.62|9.98|9.79|9.72|9.69|9.65|9.72|9.68|9.45|9.52|9.39|9.37|9.2|9.25|9.23|9.15|9.08|8.98|9.08|9.2|9.38|9.55|9.66|9.53|9.65|9.49|9.11|9.3|9.09|9.56|9.46|9.63|9.8|9.96|10.12|10.2|10.3|10.38|10.3|10.34|10.5|10.14|10.1|9.92|10.2|10.32|10.28|9.92|10.34|10.2|10|9.81|9.57|9.85|10.14|10.2|10.16|9.81|9.6|9.95|9.9|9.38|9.5|9.22|9.16|9.3|9.54|9.6|9.62|9.37|9.2|9.25|9.35|9.6|9.6|8.94|9.2|9.07|8.92|8.73|9.12|8.5||8.34|8.26|8.41|8.26|8.14|7.81|7.8|7.94|7.87|7.89|7.84|7.76|7.75|7.94|7.98|7.65|7.46|7.41|7.36|7.42|7.58|7.47|7.35|7.28|7.35|6.58|6.78|6.63|6.33|6.29|6.64|6.88|7|7.07|6.93|6.91|7|7.05|6.86|7.05|7|6.96|7.2|7.36|7.5|7.17|7.05|7.3|7.17|7.23|6.78|7.17|7.19|7.65|7.6|7.87|8.02|8.2|7.83|7.65|7.44|7.44|7.39|7.21|7.5|7.38|7.34|6.89|7.13|7.17|7.11|6.78|6.73|6.95|7.19|7.36|7.4|7.27|7.6|7.14|7.18|7.26|7.36|7.1|7.24|6.92|6.54|6.35|6.39|6.55|6.68|6.73|6.43|6.37|6.33|6.14|5.92|6|6.06|6.06|6.05|5.86|5.86|5.8|5.75|5.73|5.77|5.65|5.99|5.79|5.84|5.8|5.81|5.73|5.81|5.76|5.71|5.34|5.18|5.23|4.89|4.78|4.92|4.81|4.7|4.61|4.65|4.46|4.26|4.38|4.39|4.42|4.41|||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|7.95|8.05|8.04|8|8.19|8.4|8.44|8.48|8.31|8.23|8.12|7.89|7.7|7.56|7.85|7.88|7.99|7.51|7.2|7.27|7.37|7.4|7.6|7.39|7.73|7.9|8.1|8.48|8.4|8.4|8.2|7.9|7.96|7.92|8|8.08|8.2|8|8|8.02|8.16|8.11|8.06|8.28|8.22|8.04|7.84|7.82|7.98|7.97|8.12|8|8.11|8.22|8.24|8.11|8.37|8.46|8.42|8.43|8.26|8.05|8.18|8.1|8.15|7.7|7.67|7.64|7.47|7.23|7.44|7.67|7.93|7.75|7.81|7.93|7.99|7.99|7.74|8.05|8.02|7.99|8.38|8.49|8.6|8.55|8.5|8.48|8.44|8.32|8.38|8.61|8.62|8.82|8.29|8.3|8.27|8.4|8.58|8.3|8.35|8.32|7.85|7.66|7.6|7.77|7.85|7.95|8.29|8.12|7.82|7.8|7.85|7.77|7.55|7.68|7.51|7.88|7.8|7.57|7.48|7|6.93|7|6.95|6.95|6.9|6.8|6.72|6.81|6.94|6.75|7.1|7.1|6.86|6.9|6.66|6.34|6.25|6.24|6.4|6.51|6.45|6.3|6.15|6.26|5.75|5.73|5.22|5.13|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|143.6|144|148|147.4|140.8|147|156.3|162|155.6|157.7|169.7|168|168|164.1|170.2|167.4|166.7|165.1|167.5|158.9|154.9|158.1|161.1|155.7|159.9|155.4|176.3|169.5|169.2|172.2|173|169.2|160.4|161.7|161.8|166.9|170|176.5|176|172|172.5|180|181.2|171.5|177.8|173.8|169.6|170.8|162.5|162.4|168|165.4|162.6|158.3|155.2|150|142.2|142.6|143.9|145.3|141.9|138.5|141.7|140.6|140.5|138|138.5|136.1|130.2|123|123.4|129|131.8|135.6|133.6|135.2|135.2|135.3|131.8|129.6|133.3|137.7|137.3|134.5|142|138.8|141|140|142.2|143.6|145|141.6|137.9|145.6|141.9|138|136.8|134.4|133.9|131.7|129.1|130.9|128|129.8|129.9|129.2|126.8|128.5|133|134|131.7|131|127.9|123.3|125.3|128.1|126.2|125|126|125|128.5|129.4|125.7|125.5|125.8|128.8|129|125.7|121.9|124|124.9|124.5|126.3|124.3|124.5|126.1|121.3|119.1|120.9|123|122.7|122.3|124.6|126|125.3|127.1|125.8|118.6|123.7|122.5|122.5|121.8|122.5|121.9|119.3|121.6|123.3|119|118.9|115.5|114.5|114|116.8|114.1|108.5|103.5|103.1|102|100.4|95.85|97.5|99|98.15|95.85|95.15|99.45|98|100.7|98.05|97.35|92.55|93.65|98|98.05|96.75|97.1|95|95.85|96.15|93.6|92|92.3|94.1|89|93.3|89.5|97.45|100.4|107.8|102.6|100.4|101.7|104.6|103|105.9|102.5|105.7|106|107.3|104.6|106|102.3|100.7|94.15|90.65|87.5|87|80|83.1|86.1|78.1|81.05|85.6|85|89.15|84.95|82.15|76.75|76.5|72.6|77.6|76.4|81.3|78.4|76.95|85|80.4|101|104.9|101.5|107.7|112|102|103.2|108.8|114.6|116|121.2|127.6|128.3|135.7|129.1
05602|8556|/equities/sino-land|EAFAVALUE|9.8717|9.3093|9.5614|9.5905|9.5905|10.0657|10.9772|11.0742|11.3457|10.7251|11.3651|11.0354|11.5978|10.8414|11.1517|11.8|13.28|12.72|12.2|12.22|11.82|11.5|11.72|11.08|11.64|11.02|11.34|11.7|11.86|12.2|12.48|11.7|12.78|12.88|13.14|13|13.3|13.38|13.98|14.02|13.98|13.98|13.26|13.2|13.36|12.7|12.5|11.8|11.64|12.18|12.7|12.66|12.56|12.68|12.94|12.8|12.5|12.38|12.56|12.28|12.2|12.26|12.74|12.68|12.8|13.06|13.18|12.78|12.62|12.44|12.2|12|12.3|12.86|13.22|13.96|13.7|13.74|13.56|13.8|13.24|13|12.5|12.82|13.18|12.88|12.94|12.64|12.5|12.22|12|12.02|11.18|11.32|11.3|11.88|12.2|11.78|11.26|10.8|10.46|10.9|11.06|10.8|10.5|10.18|10.2|10.36|10.88|10.76|10.14|10.58|10.5|10.42|10.56|10.66|10.96|10.78|10.7|11|10.7|11|11.6|11.68|11.44|11.8|11|11.2|10.54|10.36|11.18|10.76|11.22|11.06|10.98|11|10.22|11|10.18|10.66|11.12|11.38|12.22|12.46|12.8|12.96|12.98|12.78|12.68|12.62|12.94|13.08|13.06|14.1|13.96|13.34|14.14|14.14|14.42|15.42|15.46|15.28|14.26|13.98|13.84|14.04|14|14.06|13.7|13.2|13.28|13.54|13.92|14.04|13.74|14.44|14.26|14.04|14.42|13|12.56|13.52|13.56|13.74|13.5|12.86|12.88|12.74|12.68|12.2|11|11.36|11|10.6|10.66|11.24|12.42|13.1|13.14|13.28|13.14|12.8|12.3|12.32|13.4|13.36|14|13.94|14.1|12.6|12.92|13|13|11.4|11.38|11.5|10.52|9.91|10.16|10.18|9.55|10.32|10.7|10.86||10.89|10.73|9.96|9.73|9.95|10.76|10.85|10.96|10.15|9.73|10.02|10.18|12.05|11.36|11|11.75|11.35|10.91|11|11.53|11.89|11.85|12.29|12.27|12.07|12.44|12.47
05603|50007|/equities/chow-tai-fook|EAFAVALUE|4.41|3.91|3.87|3.78|3.72|3.83|4.29|4.39|4.44|4.42|4.67|5.16|5.03|4.9|5.74|5.68|5.75|6|6.11|5.77|5.66|6.04|5.96|5.87|5.96|6.25|6.2|6.2|6.44|6.78|6.8|6.63|6.96|7.09|7.14|6.97|7.66|8.1|7.85|7.93|7.67|8.05|7.83|7.31|7.82|7.74|6.71|6.89|7.19|7.44|7.7|8.5|8.45|8.73|8.78|8.42|8.39|8.54|9.05|8.59|8.71|8.61|8.73|9.27|9|9.35|9.13|9.27|9.17|8.93|8.59|8.47|8.67|8.93|9.78|9.7|9.51|9.56|9.7|11.3|11.4|11.2|11.24|11.3|11.88|11.68|11.5|10.96|10.7|10.3|10.54|10.42|10.42|10.8|11.02|11.06|11.44|12.5|12.08|12.54|12.66|14.16|13.6|13|12.88|12.58|11.44|11.8|11.76|12.5|11.36|11.58|11.16|11.78|11.86|12.12|12.3|12.98|12.3|12.68|12.2|12.56|11.34|11.36|11.12|11.16|10.72|11|10.8|10.06|10.4|9.9|10|10|9.7|8.82|8.24|8.46|8.8|8.82|9.1|9.62|9.83|9.9|10.46|10.48|10.56|10.3|10.3|10.1|10.6|10.92|10.56|11.34|11.28|11.9|11.96|12|12.5|12.62|13|12.7|13.26|12.46|12.12|12.46|11.3|11.24|10.5|10.1|10|10.58|9.56|10.08|9.84|10.6|11.28|10.92|10.5|9.51|9.28|9.96|9.7|9.57|9.03|8.74|9.04|9.21|10.7|10|9.7|9.07|9.14|8.8|9.55|10.02|12.02|12.34|11.7|11.86|11.86|11.72|12.3|12.5|12.8|13.12|12.98|13.68|13.58|13.62|13.68|15|14.58|14.1|14.6|13.92|13.98|13.82|14|||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|81800|85200|86800|76650|75250|74200|77750|78500|78500|76650|79550|80500|80200|79000|80150|80250|81600|77350|80950|82050|82500|76900|73300|72450|76900|80500|84000|85000|84550|84950|83950|81900|83750|87600|87500|86900|87450|88050|88100|87500|87750|87700|87850|88350|87250|83750|87700|85250|82350|85000|87000|86100|86050|89950|88300|89350|91900|87850|84500|84100|84950|86400|84350|83050|79900|78200|76500|78500|70650|67900|68650|68800|68150|68000|65900|68750|69450|70600|71600|70150|70350|70900|70850|70000|70650|70450|71000|68450|67500|67550|66550|65950|64850|65450|63750|62850|62150|64200|64500|62500|61600|63250|64150|65600|64150|64800|67300|65050|65850|64200|66350|64450|62500|62050|64250|63700|61950|63150|60000|61250|61000|58500|60950|59050|62400|58300|58750|55000|52300|55250|57600|55300|57500|57250|57600|57850|57550|57000|51850|54550|51650|54500|55450|62950|60500|66200|65000|67400|66500|66750|65900|63250|63700|54750|55000|52600|52500|54000|51600|47600|46550|45900|45600|46750|42000|41200|41150|41700|40900|40350|38200|40250|40200|38800|38100|37950|38250|37250|35550|36050|35900|37250|36000|35400|36000|35300|34400|35450|35050|36200|35400|33100|32900|33700|33750|33850|34700|35200|35800|37400|37250|37750|38600|37450|38650|38300|37350|37400|35300|34500|34250|32800|32500|31600|32500|32000|31800|31800|32450|32350|30900|31100|31300|32000|33100|32350|34100|32800|35300|34550|34000|35900|37200|37000|39950|39300|40650|42500|42750|43350|43100|43900|42000|42050|42250|43600|43800|42050|42500|45000|44900|45100
05605|1056325|/equities/united-urban|EAFAVALUE|165200|169100|168000|152900|154000|154800|163400|162000|161900|156400|161800|161000|166300|161500|164100|165000|170500|165900|162900|161700|157800|146400|139000|142300|163100|160500|169100|175900|182000|176800|176900|169100|170000|177000|180400|182100|182700|186400|193000|188800|189400|189100|193000|191300|191100|185500|192300|186600|188000|192300|197400|189500|186300|187600|187800|193000|194800|191400|188500|187600|190000|189000|189800|192100|198600|186300|179600|195100|165400|164100|165300|168100|165100|165600|164600|163500|166100|166200|167200|165800|166000|163500|166800|162600|160600|163100|164700|160900|161500|162000|160300|155500|155400|153500|152900|153400|148700|152000|151000|145600|148800|153100|155500|153400|150800|146900|152900|143000|147500|147700|151500|145600|142100|140700|145200|147900|148300|153000|144400|149000|149900|150900|147000|146500|151300|146200|141300|132100|126600|126500|127100|128100|126700|128000|128000|131500|132800|136600|120000|121900|125300|129300|144900|157900|148000|160900|161000|166000|164600|166700|152600|150800|142800|128100|129000|114200|110900|113300|113500|103500|100800|102000|102500|100200|97600|93800|93200|93900|97300|96900|96900|98900|97200|93700|91900|91300|88300|86500|87800|88100|88300|89200|86400|85900|86500|86800|87600|87000|86300|87100|87300|83200|81100|81500|89200|88300|91600|95000|95300|94400|93100|94000|94500|91500|95000|92500|89700|90000|87500|83100|87100|80800|83200|82700|85000|88800|81100|81300|80900|82100|80200|84100|85500|88000|90000|87400|88500|82900|81800|79000|80700|87800|91100|91000|89600|87700|90100|92000|92800|92100|93000|92600|91800|91600|91500|92400|93200|95700|100800|104000|103800|102200
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.52|19.26|19.84|19.5|20.6|21.1|22.3|22.25|22.25|22.05|23|23.35|22.6|22.05|22.75|22.9|24.2|22.95|22.55|21.9|21.6|22.3|21.9|22.1|22.6|21.55|22.7|23.9|24.85|24.95|24.8|23.8|24.9|24.75|25.05|25.2|25.85|26.45|27.5|27.25|27.5|26.25|25|24.15|24.75|25|24.9|23.9|24.75|25.15|25.9|25.5|25.15|25.55|24.85|24.7|24|23.95|23|23.1|23.15|23|23.7|24.1|24.8|25.1|24.2|24.75|25.5|24.45|24.35|24.65|24.65|25.2|26.3|27.2|25.95|26.85|26.2|25.3|25.2|24.65|24.25|23.9|23.35|22.85|23.25|23.65|23.85|24.5|23.6|23.15|23.4|23.55|23.2|23.1|22.95|22.5|21.75|21.3|20.2|21.65|20.65|20.7|20.55|19.94|20.1|20.15|20.6|20.4|19.2|19.44|19.52|19.8|20.25|21|21|21.25|21.2|21.35|20.7|22.1|21.6|21.65|22.15|23.15|21.8|21.7|21.75|21.65|22.8|22.6|23.15|23.65|23.35|23.65|22.7|23.75|21.5|22.7|23.3|24.3|26.25|27.05|26.85|27.45|27.35|27|26.75|26.05|27.35|26.9|27.85|28.6|28.85|28.35|28.9|28.95|29|28.25|28.25|26.85|26.45|25.7|25.65|25.85|25.25|25.7|25.3|24.5|24|24.25|23.75|23.45|22.95|23.55|23.8|23.5|23.6|22.55|22.15|22.9|23.25|23.8|23.45|23.1|23.2|23.85|24|23.4|22|23.7|21|20.65|20.8|21.75|21.5|21.2|21.25|20.7|19.7|19.24|19.22|19.02|19.5|18.5|19.14|19.3|20|18.82|19.2|18.78|17.5|16.8||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|73.15|76.95|75|72.8|76|81|86.7|86.6|84.5|83|86.2|86.25|87.95|85|88.15|90|92.55|90.65|90.05|89.4|83.35|87.3|87|82.6|83.8|87.05|92.6|96.95|98.2|101|101|99.5|99.15|97.85|100|98.95|100.6|105.3|106.5|105.2|106|105.6|105.5|104|109|107.7|104.3|102.2|102|104.3|107.5|107.6|104.5|105.4|103.9|103.5|104.7|100.4|99|100|100.2|101|104.3|105|103.7|104.8|103.8|102.7|102.9|101.9|99.8|98.6|103|102|102.4|105.7|104.3|104.5|99.2|98.55|99|97|97.55|97.05|97.3|96.1|95.1|94.5|93.75|94.4|91.35|91.4|90|90.5|88.55|90.8|90.85|92.95|90.2|87.8|86.2|86.4|86.8|85.05|86.5|82.8|85|86|88.2|89.7|88.9|90.95|90.65|92|92.85|93.8|93.5|90.65|91.3|90|89.55|91|92|92.4|92.75|93.05|93|92.9|89.7|89.85|92.5|92|92.8|93.3|93|93.5|93|94.2|89.3|90.25|91.35|97.9|101|101.8|101|99.35|98.45|96.8|95.05|96.5|98.9|98|96|102.5|99.65|100.4|101|100.1|101.1|99|98|97.7|97.5|95.65|94.15|93.8|96.5|95|94.3|93|92.2|93.3|92|92.55|90.55|93|96.15|94.1|94.4|91.55|90.85|92.7|92.05|95.4|93.65|91|91.4|88.95|92.6|90|87.75|88.8|84.3|81.5|83.4|82.1|86.25|91.1|90.2|88.5|87.25|88.75|87.5|86.85|89.8|87|88.4|86.7|89.4|85|84.25|82.15|80.7|78.05|75.75|82.65|81.65|80.64|82.17|83.57|80.03|82|87.42|82.61|80.6|79.37|80.42|77.1|69.93|71.68|83.96|89.25|89.86|89.78|86.59|84.27|87.94|96.33|96.51|94.5|99.65|100.97|95.89|98.52|98.08|103.06|102.45|101.84|101.58|102.71|104.11|102.89
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2.5791|2.5207|2.5791|2.5499|2.6862|2.6862|2.6765|2.7057|2.6862|2.6473|2.7981|2.7835|2.7154|2.6959|2.7203|2.7251|2.6862|2.5013|2.3553|2.4477|2.5305|2.5597|2.6083|2.6575|2.6479|2.6479|2.5419|2.5853|2.7441|2.6816|2.7634|2.7249|2.7634|2.5131|2.5227|2.6671|2.7153|2.7538|2.7538|2.749|2.7827|2.8838|2.8789|2.8982|2.8645|2.9175|3.0378|3.0426|3.2159|3.293|3.2882|3.2545|3.2304|3.2737|3.2352|3.2882|3.0908|2.9463|2.9175|2.8404|2.8597|2.9463|2.9463|2.8501|2.8789|2.8695|2.7938|2.6612|2.6423|2.5476|2.4718|2.4055|2.4528|2.4623|2.3108|2.2634|2.1971|2.235|2.2445|2.235|2.1971|2.2445|2.1403|2.1451|2.1498|2.1166|2.1309|2.1309|2.1309|2.1498|2.1451|2.1214|2.1356|2.2019|2.164|2.0977|2.0456|2.0456|2.074|1.9888|1.9225|1.9225|1.9225|1.9036|1.8657|1.8846|1.8657|1.8894|1.9225|1.9793|2.0077|2.0077|1.9509|1.9414|1.8941|2.0077|2.0361|2.0314|2.0835|2.1214|2.0551|2.0551|2.0835|2.1498|2.1782|2.1309|2.0646|2.093|2.1214|2.074|2.1214|2.1498|2.2445|2.2824|2.254|2.2445|2.2066|2.1024|2.093|2.1593|2.2066|2.2729|2.3392|2.415|2.4907|2.5854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7065|0.73|0.816|0.865|0.817|0.876|0.9325|0.9245|0.9215|0.8995|1.034|1.1|1.049|0.9965|1.025|1.02|0.93|0.862|0.918|0.8885|0.9155|0.9295|0.926|0.925|0.908|0.8905|0.9735|1.009|0.947|0.95|0.9735|0.94|0.905|0.9|0.92|0.9035|0.935|0.912|0.898|0.8755|0.85|0.869|0.87|0.873|0.875|0.87|0.8675|0.875|0.8945|0.876|0.871|0.8265|0.7955|0.775|0.8355|0.81|0.7195|0.69|0.692|0.6975|0.707|0.7215|0.746|0.7165|0.705|0.6965|0.695|0.7115|0.667|0.6195|0.647|0.692|0.7225|0.7075|0.7345|0.6985|0.7|0.677|0.6545|0.668|0.687|0.7235|0.7055|0.691|0.7095|0.7165|0.7265|0.7695|0.766|0.7095|0.648|0.663|0.728|0.7125|0.6645|0.679|0.699|0.694|0.6815|0.6415|0.641|0.657|0.6265|0.672|0.663|0.655|0.63|0.6225|0.6685|0.641|0.591|0.569|0.5615|0.5405|0.525|0.561|0.5445|0.5445|0.5555|0.572|0.534|0.58|0.533|0.507|0.4715|0.4589|0.4752|0.4882|0.4262|0.3886|0.4122|0.4072|0.3894|0.4235|0.3797|0.4036|0.4095|0.4308|0.4171|0.4339|0.4644|0.479|0.5135|0.53|0.525|0.539|0.517|0.4923|0.5485|0.507|0.4844|0.54|0.5305|0.5205|0.48|0.522|0.5415|0.563|0.624|0.6305|0.65|0.637|0.616|0.603|0.612|0.6275|0.6175|0.613|0.6025|0.607|0.615|0.6075|0.61|0.6605|0.6685|0.6945|0.68|0.6855|0.684|0.684|0.633|0.613|0.6285|0.613|0.572|0.564|0.5495|0.6145|0.6205|0.638|0.614|0.572|0.601|0.5545|0.579|0.6|0.688|0.674|0.7105|0.6635|0.6845|0.69|0.7375|0.734|0.716|0.6935|0.704|0.7025|0.689|0.674|0.6435|0.645|0.711|0.71|0.6915|0.6895|0.673|0.6735|0.707|0.7305|0.662|0.721|0.765|0.7375|0.7645|0.7635|0.7795|0.7355|0.7185|0.6835|0.693|0.696|0.739|0.72|0.726|0.7625|0.74|0.758|0.776|0.7415|0.7495|0.807|0.77|0.802|0.833|0.841|0.845|0.873|0.859|0.859|0.8795|0.8395
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|28.64|27.52|30.34|32.74|34.56|37.13|42.31|42.95|40.29|40.29|45.39|44.41|43.24|40.42|42.39|41.5|41.34|39.17|43.17|41.03|40.65|43.92|42.28|41.31|42|40.91|47.11|46.95|46.91|45.12|47.25|46.59|45.19|46.45|46.85|47.07|48.5|48.44|48.03|48.87|49.25|49.53|46.95|46.21|46.79|44.55|44|44.68|43.76|44.14|44.4|46.16|42.96|41.94|39.85|40.41|38.25|39.25|38.3|39.65|39.14|39.07|42.9|44.36|44.01|43.48|44.27|43.33|40.56|38.18|38.02|41.63|41.94|44.09|46.04|47.34|48.14|48.87|47.35|44.9|43.53|44.71|45.74|44.98|46.27|45.56|45.49|45.15|47.83|47.31|46.95|45.15|47.23|43.76|40.36|39.45|39.61|40.64|41.72|40.12|40.32|42.39|42.57|41.69|38.92|38.51|37.03|34.61|35.98|35.57|36.1|38.43|38.2|33.66|21.54|21.06|20.73|21|21.1|21.1|20.63|20.23|20.05|19.5|19.32|19.1|19.46|18.64|18|18.51|17.85|18.32|17.58|17.61|17.49|17.75|17.61|17.5|16.51|16.66|16.9|17.37|16.53|16.48|16.53|15.98|15.6|15.3|16.38|15.52|15.47|15.87|16.1|16.02|15.73|15.44|15.18|14.92|14.8|14.5|14.53|14.42|14.17|13.45|13.73|13.77|13.34|12.81|12.5|12.8|12.73|12.75|12.38|12.62|12.78|12.87|12.57|12.48|12.97|12.89|12.66|12.8|12.15|11.96|11.47|11.24|11.49|11.79|11.27|11.27|11.07|11.47|11.75|11.14|11.53|10.95|11.41|11.01|11.47|10.75|10.66|10.91|11.11|11.4|11.85|11.96|12.72|13.26|12.57|12.55|12.5|11.87|12.26|11.82|11.32|11.57|11.48|11.19|10.74|10.99|9.94|10.22|11.24|11.79|11.71|10.95|10.99|9.86|9.81|9.58|10.68|9.94|10|10.59|10.17|11.11|10.53|12.49|12.95|12.66|12.52|13.37|12.36|12.28|12.3|12.86|13.9|13.11|13.72|13.86|14.36|14.32
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|36.4|39|38.08|37.52|37.8|41|42.2|44|42.96|43.64|44|45.5|42.9|41.06|42|37.8|36.22|35.64|36.9|35|35.04|35|35.54|35|36.4|33.2|36.6|36|33.68|33.7|33.44|30.96|32|31.98|33.2|33|31.6|32.96|34.08|34|32.8|31.8|33.1|33.36|30.8|30.7|30.6|30.86|30.36|29.8|30.64|28|28.68|27.74|27.2|26.24|25.6|27.8|28.02|26.6|27|26.55|26.15|24.2|24.85|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|2.61|3.8|3.756|3.47|3.056|3.098|3.34|3.63|3.274|3.548|3.994|3.95|3.904|3.31|3.716|3.14|3.65|3.622|3.97|3.45|3.55|4.34|4.6|4.628|5.36|5.25|5.8|6.005|6.06|6.105|6.065|5.815|5.685|5.9|6.1|5.995|5.83|5.825|6.205|6.165|6.23|6.3|5.87|6.055|6|5.76|5.89|5.9|5.82|5.595|5.41|5.54|5.5|5.82|5.11|5.45|4.75|4.69|4.54|4.58|4.49|4.3|4.5|4.728|4.98|4.818|4.86|5.3|5.605|5.57|5.19|5.65|6.39|6.83|6.945|7.23|6.88|6.93|7.07|7|7.665|8|7.54|7.125|7.61|7.545|7.96|8.02|8.05|8.275|8.555|8.45|8.67|7.995|7.865|7.75|7.67|7.68|7.93|7.49|7.07|7.65|7.01|7.17|6.89|6.99|7.55|7.86|8.28|8.02|7.7|7.41|7.175|6.78|6.94|7.53|7.415|7.5|7.815|7.26|8|8.2|9.67|9.905|10.22|10.57|11.15|10.33|9.96|10.03|10.03|9.615|9.375|9.05|9.525|10.02|9.36|9.29|9.21|9.74|9.9|10.33|10.38|10.93|11.48|11.04|11.55|10.45|11.2|10.92|11.29|11.775|12.102|12.637|12.537|12.812|12.55|12.175|11.75|11.8|11.845|11.225|11.105|10.885|10.74|10.533|10.375|10.175|10.05|8.75|9.09|9.49|9.13|9.867|9.535|9.58|9.135|9.595|9.963|9.037|8.998|9.37|10.127|9.64|9.453|9.768|9.225|9.318|8.775|9.027|8.515|8.48|8.682|7.75|8.297|7.995|8.873|9.2|10.5|9.615|9.185|9.335|9.515|9.908|10.93|11.075|11.37|11.085|11.238|10.463|10.438|10.023|10.072|9.08|9.2|9.137|8.838|8.035|8.312|8.585|7.543|8|8.812|8.555|8.66|7.987|7.915|6.697|6.62|6.78|7.875|6.43|6.745|6.645|6.375|7.615|6.935|8.783|9.867|9.47|9.985|10.005|8.832|8.88|9.54|10.105|9.867|10.273|10.39|10.377|10.723|10.62
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|103.5|103.75|102.75|104|108|109|114|114|110.5|110.5|114.25|114.5|111.25|108.25|111|106|105.75|103.25|100.75|97.75|93.5|103|102.75|102|97|98|104|102.75|103|104.5|106.5|100.25|99.25|99.75|95.5|98.5|100|103|105.25|110|102.75|96.5|91.5|93.25|94|91.75|93|96|93.25|94|96|91.5|94|94.75|91.5|88|88|85|87.75|88.75|85.75|85|84.5|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|8.8|9.273|9.25|9.375|8.05|8.133|9.162|9.582|9|8.975|9.807|10.08|9.975|9.595|10.217|9.815|9.75|8.018|8.232|7.05|7.043|7|6.65|9.145|8.945|8.45|9.8|9.95|10.95|11.02|12.995|12.492|12.235|12.255|12.355|11.835|12.023|12.45|12.455|12.55|11.845|13|14.95|14.477|15.4|15.31|15.31|14.95|14.905|13.068|11.875|10.05|10.107|9.697|9.05|8.895|8.773|8.75|9.05|9.125|8.777|8.955|8.918|8.65|8.352|7.925|8.07|7.6|6.9|6.147|6.145|7|6.843|6.683|6.582|6.95|6.673|6.588|6.22|5.8|6.39|6.122|6.06|6.027|6.75|6.475|6.5|6.077|6.24|6.125|5.85|5.83|6.003|5.985|5.795|5.55|5.585|5.683|5.625|5.6|5.33|5.438|4.975|4.5|4.388|4.337|4.301|4.387|4.615|4.75|4.145|4.085|4.045|3.844|4.1|4.075|3.881|3.985|4.024|4.043|4.273|4.254|4.365|4.514|4.428|4.365|4.39|4.2|4.01|4.212|4.25|4.12|4.108|4.399|4.444|4.347|4.04|3.97|3.873|3.801|3.65|3.745|3.743|3.795|3.75|3.595|3.498|3.249|3.326|3.275|3.325|3.375|3.38|3.25|2.95|2.95|2.955|5.795|5.8|5.915|5.96|5.89|5.79|5.669|5.625|5.61|5.56|5.4|5.59|5.25|5.3|5.242|5.2|5.51|5.439|5.58|5.675|5.804|5.93|6.05|5.98|5.99|6|6|6.1|6.08|5.95|5.8|5.775|5.79|5.869|5.537|5.501|5.41|5.5|5.6|5.851|5.657|6|5.75|5.8|5.764|5.699|5.606|5.7|5.719|5.61|5.64|5.742|5.667|5.75|5.707|5.621|5.201|5.19|5.12|4.819|4.751|5|5.077|4.83|4.869|4.988|4.92|4.845|4.811|4.8|4.64|4.49|4.184|4.529|4.593|4.397|4.421|3.932|4.09|3.903|4.8|5.498|5.309|5.88|6.04|5.682|5.85|5.661|5.912|5.93|6.289|6.5|6.55|7.18|7.1
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.4|3.48|3.84|4|3.98|4.18|4.32|4.3|4.16|4|3.9|3.58|3.78|3.76|3.28|3.6|3.6|4.22|4.14|4.08|3.8|3.94|4.02|4.1|3.6|3.06|3|3.1|3.04|3.1|2.68|2.53|2.46|2.6|2.68|2.64|2.72|2.88|2.97|2.93|2.91|3.08|3.16|3.18|2.82|2.71|2.73|2.73|2.6|2.55|2.34|2.49|2.4|2.39|2.56|3.07|2.8|2.95|2.78|2.5|2.45|2.59|2.65|2.42|2.4|2.53|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|42|42.98|40.8|37.5|37.23|35.5|43.05|44.83|43.12|41.6|44.62|39.5|38.5|38.7|42.7|40.8|40.76|39|41.3|42.4|41.7|38.15|44.1|45.3|47|44.5|49.54|50.7|52.25|56.8|56.7|50.4|50.95|52|58|55.25|56.25|58.5|55.25|58.75|60|57.75|57.75|58.5|56.25|53|51.25|48.3|50|48.9|52.25|56.25|55.5|54.5|53.5|55.25|54.25|48.7|48.7|47.4|47.6|42.1|39.8|40.6|38.6|38.2|40.2|38|38.2|35.4|34.9|37.1|39|38|39.4|38.9|37.5|36.7|34.2|33.1|33.9|35|35.4|33.9|33|30.6|33|31.8|31.2|31.4|31.4|31.2|31.2|33|36.3|35.9|35.3|37.1|37.2|36.6|34.2|35.8|36.5|37.2|34.2|31.3|30.3|29.6|29.4|28|28|27.7|27.5|25.5|27.4|27|25.6|25.2|25.3|25.9|24.9|23|22|22.9|23.2|22.9|22.5|22.3|22.9|22.1|22|21.7|19.5|19.5|19|18.9|17.9|18.2|18|19.5|19.3|19.3|19.5|18.9|17|17.4|17.3|15.8|17.7|17.8|18.4|17.3|16.7|16.5|15.9|16|15|15|15.6|15.8|16|16.3|16|14.7|14.5|13.4|14|14.5|15.5|15.9|16.2|16.5|16.4|16.8|15.6|16.2|16.4|17.1|17.5|16.7|15.7|16.2|16|16.3|15.1|16.4|15.5|15.7|16.7|18.1|18.7|18.5|19.3|19.1|20|19.4|20.5|19.6|19.5|19.8|20.2|20.9|20.5|20|20.4|19.4|19|19.1|18.3|18.5|20|19|19.7|17|15.8|13.8|13.9|12.95|13.6|13.65|11.1|12.4|14.2|14.5|14.05|11.7|10.8|10.3|10|10.4|12|12.95|14.15|12.5|14|16.7|15.2|18|18|18|19.3|20.9|20.3|21.3|21.1|21.2|21|20|19.4|18.6|19.6|17
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|145|146.4|148.8|145|139.8|147.6|162|163.4|160.7|162.2|166.9|168.3|167.4|163.3|167|143.8|144.3|129.3|139.5|133|126.6|131.7|139.6|134.6|138.7|135.5|154.4|154.8|149.1|153.2|157.6|157.1|154|151.5|153.4|156|159.5|166.3|165|163.6|160|163.3|171|171|176.7|171.6|168.1|169.6|162.8|162.5|168|167.5|166.9|153.7|149.8|144|138|131.7|131.9|134.3|132.9|125.2|124.3|121.3|124.4|123.3|126.5|126.3|123.3|117|111.7|118.3|123.5|125.8|129.8|134.6|133.8|133.5|132.4|126.8|132.5|140|138.1|139.2|145.7|143|145.1|144.1|147.3|146.3|144|140|140.5|139.9|138|132.1|130.6|135.6|130|128.7|123|126|122.4|124.9|125.4|130.3|130.4|129.5|134.5|131|128|127.8|126.5|121|122.1|127.5|124.9|123.4|124.5|121.9|124.4|120.2|119.2|119.1|121|123|123.4|121|112|117.5|116|112.8|118|112.6|111.6|109.3|104.3|100.8|98.95|102|102.3|102|99.3|100|99|95.45|93.25|83.3|86.3|85.4|89.4|89.8|92.05|92.45|91.5|92.25|91.4|83.9|82.95|84|83.8|82.95|84.6|82.25|80.7|80.4|80.25|78.8|75.1|70.65|71.5|73.8|71.45|72.9|70.4|74.15|73.5|76.55|78.3|73|68.45|69.75|72.55|70|70|70|68.45|65.55|65.1|63.5|63.95|64.45|70|67.5|69|66|72.25|72.2|77|75.55|69|68.6|69.45|68.2|71.5|70.1|70.3|70.15|71.9|66.9|67.7|63.7|62.9|61.55|61.35|60|58.1|52.7|56.1|58|51.75|52.7|57.7|55.75|58.9|50.6|51|46.1|44|43.2|48.9|46.46|51.5|50.75|48|59.25|56|71.45|71.3|67.8|71.1|70.4|65.1|65.2|66.85|69.7|71|71|71.65|72.15|73.2|71
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|63|63.8|65|66.3|69.4|70.2|72|74.2|72.1|77.9|78.6|74.2|73.2|71.1|70.2|67.5|67.3|68.8|68.7|70|68.4|71.8|71|67|68.6|65.1|73.6|74.2|71.7|71.6|72|64|61.1|61.2|63.2|64.5|65.9|72.5|74.1|72.6|71.9|71.9|74.1|71.7|75.8|61.4|59|59.7|63|62.7|61.2|58.6|58.6|57.9|54.6|52.2|55|52.1|50.6|50.5|51.2|50.8|51.5|48.5|48.8|47.7|48.3|46.9|44.1|44|42.4|47.1|49.6|50.9|48.9|50|51.7|52.6|51.3|51.4|48.8|48.9|48.9|50.8|56|55.7|54.8|51.7|54|52.5|49.3|49.4|49.2|49|49.6|48.7|48.1|49.8|49.5|50.6|50.2|49.2|49.7|50|50.2|49.8|48|243.5|239|218.5|212.5|211|208.5|191.5|206|221.5|211|215|221.5|210|215|211|191|186.5|189|184|167|159.5|154|151|153|153|154|148.8|150.5|155|146|138|137|138.2|142.5|148.5|149|140.8|143.5|143|142.8|142.5|168|165.5|175.5|173.5|175.5|176|175.5|171|168|160|162|160|152.5|146|139.5|133|129.5|128.2|129|130.5|129.8|121.2|129.5|130|130.5|133.5|134.8|147|143.8|145.8|151.5|142.8|131|135|138.2|135|126|132|129.8|129|136.2|142.2|139.2|142|140.5|134.8|142.8|139.5|151|154.5|161.5|169|192.5|190.5|187|195|200|191|189.5|185.5|188.5|190.5|187|174|173|174|176|164.5|167.5|154|160|164|162.5|162.5|178.5|179.5|180|172|183.5|168|162|155.5|164.5|166|170.5|158.5|141|165|161|187|179|170.5|190|195|191|190|189|203.5|204.5|209.5|210|219.5|221|222.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|609|627.5|647.5|610.5|617|638|658.5|649|622.5|589.5|599|569|550|564.5|598|596|594|579|573.5|605|585|619|605|584.5|570|569.5|614.5|600|585|580.5|524|510|506|516.96|518.5|536|527|538|530|530.5|528|535|522.5|520|519.5|490|487.25|492.25|484.75|465|467|460|449.75|437.75|435.5|446.25|472.25|481.5|470|458.5|462.25|445|453|452|409.25|389.5|399.75|400|395|375|383.5|408|404.75|419.25|426.85|411|427.5|419.75|404.25|391.75|390.5|414.25|355|370.75|380.5|379.75|395.75|397.75|400.75|388|371|375|392.75|394.75|394.75|376|380.5|381|395.25|392.75|416|424.75|487.75|485|497.75|500|520|494.5|502|503|506|486.25|484|467.5|479.75|475|465.75|465.5|480|500|509.5|514.5|515.48|507.5|504|487.25|473.18|471.5|453|450|463.8|477.96|472.5|469.75|452.51|444.5|448.46|452.25|426.75|424.5|424|449|445.5|456|449.25|450|425|425.75|440|437.25|450|445.65|468.89|445.56|431.25|410.5|403|391.25|392.94|396.75|365.45|365.06|376.44|380.06|388.87|400|370.96|360.3|362.93|364|378.25|384.51|377|387|388|401|401.75|400.27|407|417.31|398.44|382|395.75|411.22|405.25|399.75|419|421|424.25|418.14|418.37|408.25|391.87|385.87|391|380|379.75|372.49|370.65|355.75|364.85|358.75|354.25|350|343.44|344.66|332|339.75|325.15|334.6|327.4|335.25|342.57|360|374.5|373|358.1|349.56|356.66|353.66|339.36|354.94|364|357.25|373.18|329.75|346.75|336|359.78|346.13|369.89|351.7|358|343.25|324.61|346.62|352.5|400.12|414.87|411.5|440.19|440|410.87|420|415.75|424.91|427.26|400.5|395.85|382.35|387|395.24
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|283.7|290.7|289.7|279.71|259.73|260.53|261.53|250.24|248.74|239.25|250.74|228.76|236.75|244.74|241.75|272.71|270.72|255.73|256.73|271.71|264.72|249.74|245.74|249.24|251.74|219.77|251.74|254.73|249.74|239.75|234.25|231.26|216.77|205.78|208.78|216.77|208.78|205.78|201.79|202.29|175.82|179.31|187.3|176.81|175.32|174.82|170.82|177.31|176.81|177.31|177.31|153.84|156.34|154.34|161.33|156.34|161.33|163.83|174.32|175.32|170.82|171.82|182.31|174.32|182.81|177.31|170.82|164.83|157.84|150.34|135.86|134.86|138.85|142.85|138.85|138.35|133.86|129.86|120.87|119.87|120.87|126.87|126.37|123|126.5|119|117|116|109|111.5|106|100|94|94.25|92.75|92.25|89.5|95.75|99|94|88.75|89.5|88.25|92.5|89.25|90.75|95|93.25|98.75|91.75|94.25|91.5|92|89.75|93.5|91|87.5|87|84.5|84|87|85.5|84.25|82|83|79.75|75|74|77|73.5|71|71.5|70|71|72|73.5|73|72.75|69.75|70|69.25|69.75|71|70.5|78|78.75|72.25|72|72.25|70.25|66.75|68|67|71|74|69|67.5|69|62|64|59.5|59.75|59.75|60.75|60|56.5|55.5|54|54|49|52|49.9|48|46|47.5|48.5|47.5|50|49.9|52|47.8|45|44.4|42.5|43.2|44.4|42.6|42.6|42.5|43.2|40|41.5|41|38.9|38|39|39|39|38.5|37.5|38.5|38.4|38.5|38.9|40|38.5|39|39.9|38.2|39.6|40|41|39.2|42|44|34.1|35.5|35.6|41|41|33.5|31.7|34.6|35|33.6|30.2|32|36.7|37.2|35.5|36.1|37.1|39|38.1|39|44.4|43.5|40.1|41.7|41.1|42.6|44|48|48|55|53.5|54.5|51.25|53|53.5|56|55
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|60.95|62.9|64|65|61.8|65.15|71.2|71.5|71|71.35|74.9|71.75|69.85|60.7|68.75|65.2|66.2|64.65|64.55|55.4|58.45|55.85|56.3|56.5|52.95|52.4|56.65|63.35|57.6|55.85|56.65|55.3|53.3|51.3|54.9|54.4|52.65|60.05|61.5|60|77.05|78.1|81.35|83.45|79.25|79.5|77.45|78.2|79.45|83.45|87.05|86.5|85.2|85.9|88.85|88|84.65|83.45|79.45|81|81.05|77.5|78.05|76.5|76.1|77.4|75|75.6|72.3|67.05|67.15|71.35|71.2|72.5|73.7|79.1|79.65|89|86.05|86.5|84.7|83.8|83.5|85.05|89.15|84.8|87|88.75|87.55|87.2|93.2|94.15|92.15|93|90|85.9|86|88.1|85|83.5|83.75|83.5|82.1|90.5|99.4|93.9|95.7|96.05|99.4|100|99.5|98|97|92.5|94.1|98.5|98.5|96.45|96.95|95|97.8|102.8|102|101|103.7|106.3|106|102.4|104.5|110.4|115.2|113.2|111.5|110.3|112|111.3|102.5|101.8|103.3|104.8|103.1|101.3|101.4|101.6|101.8|98.85|99.35|98.35|99.3|97.8|98.9|94|94.5|93.3|98|100.7|101.9|102.7|97.35|97.85|99.1|95|97.3|101.9|101|104|102.4|96.4|93.75|90.2|90.45|97.7|95.1|93.6|92.5|90.15|86.8|83.05|84.6|84.2|84|82.17|84.17|82.47|80.3|79.22|84.17|81.38|80|79.28|81.25|81|81.22|85.08|89.03|83.5|83.12|83.7|84.72|89.5|85.97|85.6|83.85|82.12|81.17|83.97|78.67|77.5|77.92|77.03|81.38|79.5|78.65|75.28|74.92|75.2|73.6|70.53|70.6|71.67|67.6|70.55|67.28|66.45|67.22|65.75|66.62|66.75|63.33|60.67|62.88|57.25|57.52|59|55.65|63.15|58.38|73.62|77.22|74.35|75.25|74.83|70.08|67.25|68.25|67.9|66.88|67.78|69.4|69.78|68.92|68.1
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|65.01|68.15|70.66|70.85|72.38|74.93|79.08|78.55|76.4|75.84|80|78.76|77.4|75.04|76.6|76.07|75.44|73.36|72.15|67.95|63.33|66.6|65.04|65.17|67.29|65.32|71.82|73.31|73.74|73.64|74.51|71|65.34|68.05|67.42|66.02|68.69|70.02|71.8|71.76|71.71|68.1|70.36|71.46|74|73|71.93|71.73|69.55|68.97|70.25|66.95|65.72|63.94|63.53|62.22|61.4|56.47|56.5|58.82|57.69|55.02|61.04|59|58.48|50.89|53.72|55.22|55.32|52.61|50.55|56.25|58|62|63.12|64.6|61.15|61.55|59.52|56.78|60.61|65.4|61|60.67|67.14|66.72|65.09|64.15|63.14|59.6|59|57.34|59.2|58.84|57.62|58.38|58.55|60.36|62.92|60.08|56.9|57.11|56.35|55.42|52.34|47.505|49.255|46.3|47.84|45.455|41.115|41.1|39.115|38.87|39.83|44.9|46.29|46.95|45.87|46.5|46.515|44.5|42.835|42.145|41.65|42.435|44.12|40.655|39.135|40.86|41.75|39.1|36.135|36.84|34.165|38.155|39.3|39.425|42.02|43.92|45.6|47.8|47.1|48.665|51.24|50.69|48.255|44.22|47.14|43.99|42.4|46.835|45.85|48.4|45.05|46.57|47.1|48.425|51|62.91|61.5|63.87|61.5|59.1|59.71|58|54.55|50.2|47.9|47.695|46.32|46.7|46.875|48.705|43.575|46|44.915|51.04|45.2|40.55|37.25|38.36|37.72|34.8|33.835|33.395|33.895|40.6|44.755|47.6|43.6|42|42.25|38.885|45.7|45.4|46.65|45.25|47.23|45.5|47.06|48|52.74|55.44|56.89|57.29|59.08|59.56|61.81|63.42|63.49|60.93|61|62.78|63.92|66.7|67.24|63.6|68.45|68.9|63.91|67.85|70.8|67.42|69.7|68.99|69.73|65.08|62.01|58.34|63.26|59.66|62.14|62.62|60.07|62.21|62|72.74|70.82|66|70.4|74|67.92|72.29|71.74|75|72.59|72.6|74.9|75.15|78.71|76.78
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|119.5|122.5|123.5|120.3|118.7|122.8|130.3|133|131.7|131.6|133.5|136.3|137|137|134|127.8|129.1|124.5|123.2|118|119.2|118.2|119|122.7|121.4|112.5|124.5|125.5|123.2|126|129.7|125.2|119.2|122.6|121|122|123.2|127.7|127.8|125.7|133.1|137.5|146.2|144|149.7|148|145.6|149.2|144.2|141.8|144.5|143|144.9|151.4|148.5|141|138.1|138|135.2|136|134.7|129.4|131.1|126|125.2|121.7|122.3|122|118.5|108.4|105|106|110.8|112.5|111.2|111.6|111.3|111.9|109|111.8|115|119.6|121|117.2|121|119.7|122.5|120.6|124.4|122.2|124.5|120.5|120|114.5|113.3|112.7|113|120|118|115.6|114.3|117.5|118|118.1|118|115.2|112.5|117.1|121|120|118.5|116.8|115|110.3|113.3|114.5|113|112.3|111.3|108|108.4|108.2|103.3|101.6|102.4|101.8|102|98.7|96|99.2|100|97.8|96.4|94.5|93.5|95.8|91.3|90.5|88|89.4|89|89.9|92|92.4|90|90|91|91|91|96|96.2|96.8|96.2|101|98.7|95.5|95|94.3|99|97.6|97.5|95.2|99.3|97.1|97.2|96.2|96.2|95.3|93|91.5|96.2|98.8|96.2|94.4|90.8|90.8|89.5|91.5|91.5|88.4|85.2|85.6|87.8|89.5|89.2|91.5|90.8|94|94|93.5|94.3|94.5|92.6|89.8|91.8|89.8|94.3|88.5|88.8|87.4|88.5|87|91|94.1|97.5|96.8|96.1|97|96.9|94|96.5|99.8|102|99.4|100.2|99|98.1|93.6|95.3|94.3|85.6|89|93|92.5|92.5|87.2|87.8|89.2|85.2|83.5|88.2|84.2|85|83.3|80|86.5|79.2|92.8|94.9|95|100.8|100|97.7|100.8|102.5|104|107.5|109.8|111|112.2|112|111.7
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|132.6|129.9|136.1|137|135.2|143|155.4|155.5|154|153.6|156.9|164|161.4|154.9|156.8|154.4|146|125.4|128|124.5|119.1|120.2|127.2|124.7|129.9|116.1|134.5|131.7|132.5|134.8|140.8|135.8|130|129.7|132.2|134.3|139.1|144.5|146.6|143.1|140.7|145.6|155|146|147.2|140.5|136.1|139|140|134|132.1|134.1|132|127.4|126|119.7|117.1|113.5|112.1|113|112|107.4|112.5|109.9|108.6|107|107.9|107.3|98.5|94|93.35|102.9|101.4|104|102.7|104.5|100.5|99.8|96.5|97|100.2|105.1|104.1|102|101.7|96|96|96.25|99.4|99.45|95.6|94.95|94.8|95.3|95.6|94.75|90.75|90.95|88.4|85.1|82.5|85.5|87.7|88.2|84.6|79.2|78.55|80|83|82.25|81.5|81.85|79.35|77|78.5|79.5|78.5|78.5|75|75.45|68.05|67.7|65.3|64.35|64.8|66.15|65.75|64.05|60.2|61.65|62.65|60.95|61.65|60.35|60.5|63.6|61.9|63|57.85|60.9|60.95|63.3|62.4|64.4|63.8|65.4|64.15|56.1|58.9|59.6|63|61.05|60.95|64|64.25|64.8|63.5|64.3|69.95|69.95|64.25|64.5|62.4|62|62|56|59.25||53.72|53.11|52.31|51.5|50.1|47.88|47.48|49.09|48.69|48.29|48.29|47.68|44.46|44.26|45.47|48.69|47.88|49.09|50.3|49.09|49.9|51.5|51.5|44.26|45.07|42.45|46.48|43.46|47.88|49.69|52.11|47.88|48.29|47.88|49.49|49.29|50.7|49.29|50.1|49.49|50.3|50.1|50.1|48.89|49.9|47.68|47.68|47.28|46.07|43.05|41.85|43.46|41.24|40.64|44.06|43.86|42.65|38.55|41.04|40.16|36.46|35.01|38.47|36.7|38.23|36.86|34.69|40|34.44|46.68|48.89|49.9|51.5|53.11|49.69|49.69|51.5|53.72|55.13|53.72|55.13|55.93|59.15|58.35
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|27.54|29.08|30.365|29.25|27.9|30.7|34.05|33.235|32.935|32.195|32.79|31.455|30.415|30.11|29.775|30.685|29.75|31.5|35.255|35.56|34.31|36.35|35.95|37.6|32.475|32.05|34.305|34.105|33.29|32.35|32.98|32.5|31.65|32|33.6|34.285|35.055|35.71|35.715|36.975|34.355|34.715|34.28|33.5|33.63|33.37|32.5|33.465|33|33.6|33|31.5|28.905|28.7|28.65|30.1|27.65|28|28.88|28.56|28.65|30|31.5|31.15|31|29.395|29.07|28.995|28.9|29.75|29.02|30.7|31.12|31.755|31.975|32.1|31.5|33.25|32.155|31.85|31.1|30.765|30.4|30|30.3|30.85|30.19|30.405|30.9|31.1|30.605|31.2|32.35|33.605|33.445|33.56|34|33.525|34|34.05|33.205|33|32.7|37.4|36.505|35.56|35.55|35.18|36.05|36.1|36.48|35.62|35.94|34.9|34|34.55|35.09|35.44|35.3|34.565|35.16|34.51|34.15|34.205|33.855|36|35.24|35.16|35|36.97|35.5|34.7|34.45|35.37|33.56|33.3|31.145|32.625|33|33.47|33.955|33.92|34.8|34.4|36.945|36.49|34.94|33.565|35.69|35.745|35.455|35.315|35.525|36.26|33.265|33.995|34|33.755|32.995|32.6|32.08|30.2|29.67|30.09|32|37.28|37.34|36.8|35.155|35.58|35.62|38.45|37.055|36.79|36.475|37.4|37.06|38.44|38.23|37.6|34.995|32.895|34.15|34.26|33.23|34.2|32.825|32.33|33.5|32.92|32.32|31.8|31.44|29.55|30.83|28.97|29.17|29.52|33|33.15|33.64|34.1|34.875|35.6|35.94|35.55|36.51|39.7|39.38|38.9|39.21|38.85|38.94|34.02|34.2|34.19|34.39|32.76|35|37.2|34.85|36.1|39.89|39.95|42.93|41.59|43.36|39.9|37.72|37.09|38.6|37.2|37.1|35.5|35.75|41.94|37.5|47.45|47.32|47.35|48.75|48|45.66|47.5|43.8|45.98|46.9|48.8|47.52|47.41|48.97|47.96
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|70.909|79.38|83.269|85.826|81.911|88.17|87.584|89.316|88.463|85.214|84.335|81.777|85.507|82.63|87.185|89.023|89.342|87.398|87.451|91.553|87.984|89.316|88.09|85.24|83.642|82.097|87.904|79.886|83.216|81.245|85.214|79.913|77.356|78.368|87.398|87.904|85.533|86.226|88.65|88.943|91.9|89.849|90.594|88.011|91.234|88.064|87.664|86.359|87.132|85.64|86.013|85.773|82.763|82.497|83.376|84.228|78.208|76.183|73.893|74.052|75.358|73.333|74.052|72.454|69.977|67.02|65.768|64.889|60.254|54.341|54.5|62.359|63.025|62.518|58.869|60.521|59.135|60.707|59.295|55.353|55.087|57.218|59.961|60.387|64.729|67.393|62.678|64.996|67.873|66.94|64.783|62.865|66.914|63.93|63.69|64.543|63.824|66.381|64.436|65.022|63.611|67.1|67.766|69.418|73.68|72.188|68.139|64.143|68.459|66.621|64.729|64.463|64.197|59.215|59.109|56.738|55.939|53.994|52.918|51.965|51.517|50.569|49.013|50.079|49.423|48.805|49.12|47.133|47.308|50.079|49.743|51.027|51.677|50.025|49.242|49.269|49.812|48.928|47.804|48.07|47.932|50.079|49.764|51.783|48.315|44.213|43.259|40.692|43.361|41.736|44.591|43.952|43.632|42.881|41.821|42.727|43.877|44.048|42.908|41.603|42.641|40.063|41.624|42.764|42.103|41.928|43.323|40.862|39.567|36.344|38.044|39.946|38.912|38.049|37.559|37.735|35.796|36.664|36.121|33.611|33.089|32.493|31.965|28.912|27.437|26.478|26.52|24.187|24.656|25.103|23.958|22.962|22.61|22.722|25.359|25.188|28.561|28.161|30.207|26.813|27.906|28.609|29.807|28.827|29.882|29.685|31.922|32.072|34.719|34.362|34.394|29.834|29.834|25.572|25.231|25.572|25.093|23.707|21.278|22.903|18.662|20.799|24|23.601|26.099|24.56|24.379|23.441|20.495|19.627|22.695|21.235|23.047|24.022|23.697|27.602|26.851|34.996|35.961|35.055|39.024|40.846|38.88|38.63|39.402|40.415|40.223|41.395|43.776|43.504|46.227|44.996
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|368|382|380|380|405|446|480.9|496.3|485|504|510|514.5|488.8|447.3|472|477|466.8|512.5|530|514|497.4|515.5|530|542.5|560.5|551.5|616.5|625|626.5|646.5|665|651.5|622.5|608|621.5|634.5|660|684|664.5|640|639|655|679.5|619.5|638|625|605.5|598.5|574|584|584|584|590|572|529|533.5|517|545.5|585|583|586|588|609.5|623|630|611|607|597.5|588|540|535|568|591.5|625|625.5|627.5|623|618|606.5|593.5|585.5|601|594|607|638|612|613|623|616|618.5|638.5|645|657|641.5|627.5|648.5|638|677|660|650.5|640|675|657.5|676|662|637|639|670.5|662|653|634|645|647.5|596|583.5|592.5|605|597.5|601.5|592|612.5|590|547.5|551.5|575.5|584|587.5|559|544|529.5|551.5|551|521|532|511|492.7|490|486.4|485.8|507|507.5|531|569|552|548.5|544.5|515|511.5|529.5|524|523|519|529.5|520.5|509|503|533|582.5|599.5|579.5|588.5|584|593.5|568|565|527|537|574.5|566|560|568|575.5|581|575.5|591|606|607|611.5|585|592.5|572|571|592|623|619.5|630|647.5|664|666|649|628.5|638.5|623|591.5|628|635.5|667.5|678|712|704.5|735|748|755|746.5|745.5|731.5|747.5|728|739|708|671.5|683|672|695.5|695.5|689.5|692.5|718.5|697.5|714.5|680|683.5|754|722|711.5|723|703.5|675.5|681.5|646.5|671.5|675.5|712.5|708.5|689|706|674.5|760|746.5|710.5|700.5|658|666.5|666|666|675.5|688|678|696|666.5|653.5|651
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|264|271|286|294|280|300|300|298|302|292|304|297|296|298|294|292|299|293|292|298|303|299|303|305|299|298|308|310|298|304|302|297|297|296|299|300|312|314|312|304|302|300|300|287|268|267|268|271|268|266|270|264|259|254|248|236|233|236|235|235|236|236|236|238|236|234|228|228|229|221|226|230|227|229|228|230|227|231|231|235|236|233|236|234|238|234|234|240|242|240|240|242|245|247|247|237|230|239|234|231|227|238|239|239|239|236|231|235|230|223|220|221|220|220|222|221|220|223|222|220|222|220|222|214|211|212|214|212|212|211|208|210|199|195|193|190|192|192|191|195|195|196|195|199|191|188|189|178|174|172|173|170|170|169|166|166|166|166|166|162|162|164|159|156|155|155|154|156|156|156|154|156|158|157|155|157|158|158|158|155|151|148|146|149|143|142|138|140|140|140|139|138|138|138|143|141|141|142|140|140|140|140|142|140|140|142|687|682|670|669|675|660|646|630|605|575|573|562|570|585|577|571|590|576|584|552|569|545|535|551|555|577|595|581|576|610|615|639|645|643|625|625|600|630|640|655|666|698|685|691|700|686
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|11.75|13.3|12.53|17.45|17.3|17.84|18.48|18.6|18.2|19.72|22.1|22.74|23.52|22.29|23.55|22.82|21.84|23.36|24.05|22.25|21.45|20.17|20.77|21.32|22.39|20.75|22.73|22.55|23.8|25.23|24.8|23.73|23.97|24.88|25.5|25.14|25.25|25.8|25.65|26.64|27.4|28.02|29.67|30.21|31|30.15|29.55|29.91|30.22|29.48|29.5|29.89|28.26|27.84|26.93|26.3|25.64|25|24.3|24.89|24.13|23.99|25.52|24.73|23.6|23.62|23.93|24.48|23.99|24.2|23.91|25.57|26.15|26.8|26.5|25.75|25|23.26|22.82|22.91|24.16|25.25|24.95|24.45|25.98|25|25.51|25.81|26.39|26.05|25.8|26.23|25.79|25.68|25|26.5|27.45|27.82|27.9|27.61|27.8|27.81|26.6|26.94|26.59|27.62|26.5|25.69|27.25|27|24.82|25|25.27|23.79|24.2|24.95|24|24.15|24|23.67|23.41|19.7|19.73|20.55|20.7|20.16|20|19.05|18.84|19.8|20|20.1|20.3|20.02|20.48|20.96|20.94|20.68|20.15|21.77|21.61|21.52|20.9|21.5|21.16|20.92|21|21.72|22|21.12|21.5|21.4|20.95|21.16|20.73|19.8|19.05|19.23|19.4|19.7|19.66|18.7|18.09|17.44|17.8|17.87|17.5|17.85|17.74|17.1|16.88|16.88|16|15.54|15.9|16.43|16.25|16.6|16.74|16.9|16.43|16.86|17.22|16.67|16.46|17.28|17.09|17.19|17|17.16|16.68|17.22|16.98|16.31|16.88|15.65|16.65|16.84|17.29|16.79|15.48|15.1|15.74|15.09|14.67|14.18|14.14|14|14.6|14.68|14.81|14.82|14.7|13.7|13|12|11.98|11.94|12.68|12.93|12.24|12.54|13.45|13.9|14.22|14.34|14.16|13.66|13.5|11.89|13.28|12.34|12.55|12.35|12.29|13.86|13.3|16.45|16.64|16.31|17|17.11|16|16.25|16.2|15.98|16.05|16.14|16|16.88|17.39|17.15
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|80.85|83.2|83.25|79.1|78.5|82.5|85.45|85|83.5|82|83.75|86|86.25|82.5|85|85.5|82.25|74.5|75.5|74.25|74.88|73|74.88|73.62|73.88|73|80|77.75|75.25|75.5|78.5|77.5|70.5|68.25|68|69|69.62|71.75|75.25|76.75|76.25|80.75|86|85.25|88.25|85|81.5|82.75|81.25|81.5|87.25|87.25|86.75|86|81|78|76.25|74.88|72|71.5|70|69|68.62|66.75|64.25|64.12|64|64|61.5|57.38|56.5|59.62|61.62|60.12|61.38|62.62|64.5|63|62.75|61.5|63.88|66.75|66|67.12|69|63.5|62.12|63|65|64|64.88|62.88|66.12|63.62|64.62|64|63|62.62|63.25|63.5|62.62|62.88|63.38|64|63.75|61.12|59.62|59.88|60.75|60.38|57.75|57.88|57.25|55.38|56.38|56.88|56|56.5|56.5|56.5|56.75|55.5|53|52|51.25|52.38|52.12|51.5|51.5|52.38|52.5|54.25|54|53.88|54.25|54.5|51.62|50|49.12|51.38|53|53.5|55.12|56.88|55|53.88|52.5|52.25|52.75|52.88|53.62|53.25|52.5|109.5|106.75|108.25|105.25|104.5|104|103.25|101.75|100.25|102|103|99|98.75|101.5|103|97|96.25|101|96.5|98.5|100.5|95|95.5|97.5|98.25|101.5|98|96|95|96|97|99.5|96.5|95.75|95|95|92|88.5|91|93.75|90.25|93.5|91.25|94|93|91.25|94|91|92.25|93.5|92.5|93|93.5|91.75|91.5|93.75|94|98.75|92.25|94.75|90.5|90|91|90.75|84|85.5|88.25|82|84.75|89|88|90.25|89.5|90.25|86|86.5|81.25|87.75|86.75|88|84|81.25|81.25|75|89.25|88.5|89.25|93.5|92|88.25|89|92|96.5|96||95.5|93|90.75|93.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.08|3.1|2.96|3.145|3.16|3.05|3.005|3.07|3|3.05|3.12|3.125|3.275|3.09|3.14|3.2|3.07|3.04|3.1|2.97|3|2.98|3.025|3|3.03|3.22|3.31|3.395|3.405|3.595|3.1|3.16|3|2.905|3.01|3.01|3.035|3.28|2.95|3|3|2.92|3|3.17|3.23|3.2|3.13|3.16|3.19|3.24|3.22|3.195|3|3.04|2.91|2.925|2.92|2.9|3.01|2.815|2.85|2.89|2.9|2.97|2.795|2.56|2.625|2.64|2.8|2.41|2.605|2.88|3|3.015|3.105|3.125|2.975|2.79|2.67|3.1|3.295|3.38|3.45|3.24|3.135|3.17|3.135|3.16|3.21|3.165|3.25|3.245|3.12|3.3|3.375|3.3|3.325|3.395|3.645|3.32|3.055|2.94|2.87|2.89|2.985|2.765|2.75|2.76|2.75|2.8|2.89|2.73|2.35|2.33|2.33|2.425|2.39|2.4|2.4|2.545|2.58|2.57|2.41|2.365|2.23|2.235|2.27|2.15|2.16|2.455|2.475|2.49|2.42|2.35|2.45|2.505|2.645|2.575|2.38|2.58|2.655|2.635|2.42|2.415|2.35|2.405|2.39|2.425|2.5|2.39|2.665|2.575|2.6|2.735|2.68|2.92|2.71|2.6|2.55|2.66|2.63|2.5|2.45|2.18|2.355|2.1|2.025|1.87|1.86|1.915|1.855|1.935|1.915|2.005|2|1.98|2.035|2.095|2.18|2.04|2.03|2.02|2.05|1.89|1.975|1.99|2|1.975|1.97|1.955|1.99|1.96|1.95|1.96|2|1.945|2.1|2.145|2.17|2.33|2.41|2.375|2.475|2.445|2.565|2.28|2.125|2.28|2.285|2.055|2.065|1.975|1.96|1.92|1.885|1.925|1.9|1.89|1.895|1.905|1.935|2.105|2.395|2.39|2.45|2.415|2.425|2.375|2.34|2.45|2.46|2.65|2.55|2.55|2.34|2.66|2.55|3.04|2.895|2.76|2.87|2.8|2.9|3|3.1|3.09|3.07|2.98|2.91|2.775|2.84|2.825
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|2.618|2.62|2.606|2.4788|2.4229|2.4346|2.3678|2.413|2.43|2.431|2.4|2.4142|2.386|2.4319|2.3863|2.408|2.4377|2.32|2.3177|2.33|2.3575|2.3023|2.2422|2.2649|2.21|2.327|2.319|2.2881|2.2953|2.303|2.2758|2.22|2.348|2.3837|2.3572|2.4045|2.399|2.3685|2.37|2.3596|2.368|2.3109|2.2713|2.2592|2.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.2|16.75|17.68|16.9|17.05|17.1|16.84|17.41|17.26|16.68|17.5|17.15|17.16|17.05|17.4|17.6|16.75|16.74|16.36|16.45|16.75|17.0177|17.47|17.99|17|17.34|17.97|17.91|19.02|19.37|19.08|17.93|17.3|17.34|17.36|18.04|17.84|17.21|18|17.46|17.05|16.6|17.14|17.3805|17.76|17.5939|16.57|16.84|16.71|16.41|16.29|14.72|15.12|14.4|14.34|14.3|14.52|12.83|12.89|12.8|12.7755|12.3|12.6|12.3697|11.87|11.5|11.45|11.285|11.32|11.45|11|11.365|11.25|11.05|11.305|11.51|11.665|11.8445|11.705|11.74|11.4|11.605|11.685|11.5|11.5593|11.12|11.345|11.35|11.46|11.335|11|11.2145|10.715|10.555|10.54|10.88|10.945|10.98|11.26|10.995|11.415|11.0721|10.88|10.715|10.85|11.005|10.9364|10.78|11|10.75|11.295|11.405|10.98|11.03|10.6|10.225|10.45|10.6|10.2|10.3|9.4|9.26|9.25|9.697|10|10.15|9.649|10|10.145|10.4|9.7|9.944|9.995|10|9.96|10.18|9.984|10.2945|10|9.9795|10.5|10.6053|10.685|11.1445|10.9|10.505|10.0005|9.989|9.578|9.379|9.24|8.62|8.3|8.69|8.8999|8.534|8.24|8.112|8.199|8.44|8.301|8.349|8.487|8.25|8.198|7.663|8.1|7.85|8.101|7.767|8|7.559|7.5005|7.439|7.4|6.892|6.94|6.957|6.859|6.634|6.341|5.95|6.251|6.08|6.08|6.07|6.25|6.13|5.99|5.84|5.4|5.299|5.68|5.6|5.833|5.95|5.751|5.689|5.701|5.9111|5.9|5.55|5.566|5.647|5.848|5.7|5.801|5.548|5.199|4.701|4.903|4.883|4.871|4.917|5|4.6|4.58|4.45|4.349|4.551|4.449|4.408|4.4005|4.503|4.7|4.545|4.602|4.5|4.361|4.488|4.601|4.727|4.41|4.2|4.05|4.168|4.16|4.692|4.721|4.742|5|4.785|4.828|4.85|4.87|4.92|4.95|4.7|4.4|4.35|4.32|4.6
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|91|86.5|96.7|96|91|102|104.9|104.1|103.2|103.2|103.8|99.9|101.4|100|99.2|94.1|93.1|86.5|86.5|87.2|85.6|84.8|84.8|83.4|81.2|79.9|83.8|82.1|69.8|69.6|69.4|66|63.1|61.6|62.8|62.8|63.6|63.1|63.2|61.7|61.2|61.4|63.8|63.1|62.4|60|58.6|59.4|58.9|57.9|57.2|56.6|58.1|60|61.4|61.7|62|61.9|62.9|61.2|61.1|60.6|59|56.8|54.6|54.1|53.2|53.1|49.4|46.4|45|45.6|45.5|46.2|45.5|45.6|45.4|45.1|46.2|44|42.4|42|40.4|39.8|40.9|41.6|41.1|41.8|41.2|39.8|40.2|39.3|40|39.3|40|39.5|38.3|37.8|36.3|36.5|35.1|34.1|35.1|35.4|35.6|35|36.1|36.8|36.4|35|34.8|35.2|35.1|34.6|35.2|35.1|34.9|34.8|34.5|29.3|28.9|29|28.6|28.8|29.2|30.1|29.7|29.3|28.4|28.1|27.5|26.8|26.5|26|26.1|26|26.1|25.2|24.9|24.7|24.4|24.1|24.1|23.6|24.5|24.9|25.2|25.3|25.2|25.6|25.7|25.2|24.9|25.2|25.9|26.5|26.8|25.2|24.8|24.5|24.7|24.4|23.8|23.5|22.9|23|23|22.1|22.3|22|22.5|21.9|20.9|20.5|20.2|20.8|20.8|20.6|20.9|19.6|19|19.7|19.9|19|18.7|19.1|19.4|19.2|19.8|19.6|20.8|20.7|20.4|20.7|21.1|21|22|21.7|21.6|21.5|21.1|21.4|20.9|20.7|20.9|21.1|20.8|20.5|21.7|20|19.6|18.7|18.5|18.2|18.5|18|17.4|16.8|17.1|17.8|17|17.4|18|17.6|16.9|16|15.7|15.6|14.8|15|15.5|15.7|15.7|15.1|14.4|14.6|14.1|15.8|15.6|15.4|15.3|15.4|15|15.1|15.8|16.2|16|16.3|16.1|15.1|14.9|14.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|53.25|52.75|54.75|54|52.5|52.5|55.5|54.5|55|50.75|55.5|51|48.1|48.5|48.4|45.5|45.2|43.5|42.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|944|849|960|940|913|930|876|839|848|825|885|825|800|775|750|738|755|737|759|770|745|749|781|785|717|755|818|837|843|840|849|811|775|765|805|835|845|819|815|799|803|788|787|781|800|749|737|752|755|757|774|755|755|714|753|755|722|695|674|644|670|662|690|687|698|656|666|670|680|628|629|682|710|712|734|731|756|771|743|742|786|817|816|812|842|848|855|831|860|862|836|822|800|753|750|790|640|668|665|682|653|680|695|711|725|709|732|706|734|769|642|624|592|617|582|616|581|570|543|523|522|515|495|530|529|490|497|482|476|460|460|463|464|448|450|475|438|438|436|410|402|402|406|405|417|417|425|420|424|416|420|415|431|423|408|407|408|428|442|413|411|410|398|390|388|384|385|370|357|350|384|389|388|365|368|373|375|369|370|372|380|374|381|400|400|390|395|380|386|340|350|350|360|370|375|375|394|399|401|435|410|410|422|425|418|379|346|340|335|334|335|335|336|324|319|320|320|310|316|312|305|312|324|325|323|320|330|320|316|307|317|303|305|309|300|296|283|290|296|300|307|303|306|308|312|320|324|325|313|304|310|313
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|70|71.5|68|68|67|68.25|71|70.25|71.5|70.5|71|72|72.5|71.5|73.25|72.5|68|68.75|69.75|67.5|67.5|69.25|68.5|69.75|69|68.75|71.75|74|74|75|75.5|74|73.75|71|75|73.25|73.25|73.75|73.5|75.75|75.5|79|81.5|82|80|84|82|82|83.75|84.5|85.25|85|84|85.25|83.25|80|75|77|76.75|77.5|78.5|78.5|78.5|74.5|73.25|74|74.5|74.75|70.75|67.25|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|58.5|60|61|60.9|60.25|65|67.5|68.8|67.95|68.2|69.6|71.35|72.3|69.5|73.9|75.5|73.7|68.65|69.2|67.95|67.7|67.75|67.9|65|63.65|62.8|68.5|65.95|62.85|62.45|65|63.4|58.75|59.25|59.35|62.5|63.15|66.8||69.7|68.15|71|73.75|75|72.6|71.9|68.95|70.85|67.75|69.1|74.05|73.8|72.05|71.65|68.6|68|67.45|67.35|65.15|65|64.2|61.45|62.55|61|59|57.1|56.75|55.5|54|50.3|49.98|53.5|54|53.5|55.9|56.95|57.6|56.5|56.35|53.95|56.1|58.5|57|57.45|57.85|55.75|55.4|56.15|58|57.5|56.75|55.5|56|53.75|52.95|52.45|51.7|53.45|52.2|51.75|52|52.35|52.4|52.5|50.85|50.5|50.25|49.25|50.85|49.6|49.12|49.12|48.5|46.33|45.15|46.05|45.75|45|45.85|45.3|45.92|45.45|44.5|44.75|44|44.45|44.3|44.15|42.73|44.62|44.75|45|46|44.55|45.1|45.7|44.8|43.6|42.75|43.92|45|45.15|45.75|47.85|48|45.55|44.2|41.67|42.88|42.5|42.35|42.17|41.5|43.17|42.25|42|40.67|39.75|40|39.73|38.8|38.55|39.52|40|38.8|38.25|38.4|38.75|37.62|36.55|36.95|36.1|36|36.73|35.5|36.38|35.83|36.02|37.1|36.9|36|35.88|37.4|37.73|37.02|36.75|36.05|34.15|34.8|33.5|32.5|31.55|32.92|31.45|32.35|31.52|33.38|33.1|32.35|31.95|31.02|31.77|32.35|32.65|34.52|34.12|33.98|32.42|35.33|35|35.48|33.08|33.75|31.5|31.25|31.75|30.62|27.88|28.25|30.12|28|29.12|31|31.75|33|32.62|33|31.5|31|30.75|31.25|31|31.5|31.25|28.62|30.12|27|32.62|32.75|32.5|33.88|33.88|32.12|33.25|33.62|33|33.25||32.92|32.08|32.83|33.17
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|196.2|205.7|229|231.8|224.7|260.3|278.5|272.9|270.9|247.2|260.3|244.4|253.1|231|233.4|213.6|220.3|206.1|206.1|206.5|229.4|232.6|233.4|230.6|232.6|197.8|221.5|229.8|248.4|265.8|284.8|264.2|241.7|238.9|253.5|257.1|265|269.8|257.1|260.3|250|251.6|272.9|257.9|303.8|284|284.8|284.8|267.8|250|166.5|149.9|144|150.7|161|166.1|165.3|168.5|161.4|154.3|192|193|192|178.5|182|180.5|178.5|185|195|146.5|139.5|116|113.5|113.5|119|118.5|112.5|115|115|110.5|114|118|116.5|120|128.5|124|128.5|119.5|121.5|125|124.5|129|124.5|115.5|102.5|100|102.5|104.5|98.5|98|94.5|97|99|103.5|98|99|97.5|96|106.5|102.5|95|82.5|84|82.5|86|83.5|75|75|68.5|66.5|67|67.5|65|67|66.5|69|70|66|64.5|67.5|66.5|64|60|60.5|60|57.5|58|59|56.5|59.5|63.5|70|66.5|68|66|68|68|69.5|69.5|70|68|70.5|70|55|51.5|47.9|47.9|47|48.7|49|49.1|51.5|51|51|50.5|52.5|51.5|53|51|48.5|51|52|51.5|52.5|51|53|49.9|49|48|48.5|48.2|52|52|52|53|54|53.5|53.5|50|50|49|47.6|49.8|47.5|48|45|46.2|46.3|50.5|49.9|47|50|47|50.5|54.5|54.5|56.5|57|58.5|58.5|60|55.5|56.5|60.5|43|38.8|39|40|41.1|39|37.6|38.9|39.5|38|42.1|39.5|39.3|40|40|40|47.9|45.2|54.5|47.8|45.1|48.2|50|70|72|69|71|69|68|66|71.5|72.5|76.5|69|72.5|76.5||81
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|523|511|553.5|571.26|550.5|591|586.5|565|567|559|550|525|480|450|485|479|466|461.25|442.75|487.25|478|480|475.75|500.5|459.25|430.25|465.25|461.5|449.75|435.5|443.75|418.5|405.25|410|420|407.25|415|412|403|399.75|390.5|392.5|390.5|399.5|397.5|375|366.25|359|369.25|302.5|292.5|290.5|292.5|291|283.25|273.25|276.1|287.5|292|283|280|290|292|270|264.5|258|250.75|253.25|240|215.5|207.75|210.1|219.75|229|223|219.25|220.5|214|208.75|199.25|208.5|209|208.5|207.25|213.51|206.25|247|246|279.75|276.84|267|259.25|282.25|291.75|296.25|287.5|285.25|292.5|287.75|285.25|271|275|286.75|270.25|260|255|250.25|250.25|255|247.5|244.75|248|239.25|229.25|228|229.75|224|215.6|223|233|224.7|240.5|252|250.84|246.25|223.75|221.5|234|250|263.75|254|267.5|248.75|244.5|238.5|215.47|196.5|197|199.25|192.75|197.94|198|200|200|170|168.5|164.75|164.25|152.5|140|146.95|146|147|152.5|148.75|153.19|154|152|151.85|150|138|133|124|126|128|127.25|129|117|114|95|90.5|88.15|86.25|80.9|75.02|77.2|77.7|78.47|76.05|75|74.12|72.9|74.1|74|74|78.5|75|74.75|76.35|70.88|69|66.75|68.5|67|65.63|66.75|71.33|73.9|71|69.5|72|66.2|65|67|71|72|72.5|79|74|71|67.75|61.75|59.55|62.25|63.38|62.06|62|64.1|67.86|69.99|68.16|67|68.75|69|68|64.23|63.96|61|68|69.75|74.5|74.98|82.14|80|78.25|80|80.98|84.75|86.01|86.25|89.64|90.75|89.75|85.25|85.81|88.14|86.1|83.75|85.53|83.38|88.8|86
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|222|235|210|205|205|207|204|205.5|205.5|208.5|211|212|204|207|212.5|213.5|208.5|218.5|203.5|205.5|189.5|173.5|162.5|157.5|154|156|159.5|166|167.5|167.5|167.5|168.5|168|167.5|167.5|166.5|166.5|161.5|158|158|158|157.5|158.5|156|147.5|147.5|147.5|148.5|148.5|148.5|146|146|146|146|146.5|146.5|145.5|145.5|143.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|143.5|143.5|143.5|144.5|144.5|144.5|146.5|149|149|152.5|158.5|160|160|164.5|164.5|164.5|163|162.5|162.5|162.5|161|161|154|153.5|155|153.5|155|153.5|153.5|157.5|157.5|147|147.5|143.5|143.5|134.5|118.5|112.5|112.5|112|105.5|100.5|103.5|112.5|115|121.5|110|112.5|113|107|110.5|119.5|133.5|154|153.5|158|155|169|170|146.5|146.5|146.5|146.5|142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|19.11|18.23|18.08|16.87|16.27|17.5|18.66|19.77|17.65|21.5|22.6|26.21|26.3|25.16|27.36|26.81|28.55|31.66|33.11|27.5|24.3|27.29|29|29.5|31.7|31|35.82|37|35.9|35.4|37.6|37.3|36.5|37.8|39.2|40.49|42.16|41.52|43.35|45.29|43.3|43.79|44.8|40.01|40.45|39.12|37.99|39.89|40.35|41.35|44.1|44.46|42.55|39.99|36.08|36.26|35.69|38|40.54|40.1|37.69|38.83|44.08|46.9|45.69|45.94|44.54|47.5|48|43.64|41.9|49.21|53.35|56.7|55|56.85|58.05|56.15|55.75|56.7|59.85|63.5|57.8|55.6|57.9|55.7|54.7|54|55.5|56.3|57|50.3|48.36|48.75|46.5|43.51|43.53|44.51|43|42.37|41.61|43.33|44.21|45.57|44.82|45.76|46.18|47|42.26|42.23|41.9|41.3|39.73|37.39|38.8|40.13|39|39.6|39.63|36.35|38.1|37.66|36.5|36.15|35.37|36.65|38|39.5|39.51|40.23|40.41|39.66|36.92|36.2|35.22|36.99|33.91|35.01|35.17|37.33|38.65|40.1|41|41|43|41.44|40.5|39.25|41.37|40.68|42.78|41.4|42|42.91|42.5|44|44.31|43.9|45.56|45.97|46.5|47.11|50.85|49.9|48.5|47.6|48|46.95|45.5|41.3|42.43|42.46|41.33|42.7|40.5|40.85|40.45|43.78|44.97|45.45|42.8|45|49.35|50.95|48.6|47.63|48.52|49.1|49.01|49.75|49.97|48|49.76|46.7|51.6|50.65|56|54.2|58|53.7|51.65|52.75|54.5|56.85|59.5|57.35|60.1|61.7|61.65|61|65.85|64.5|64.3|58.5|57.7|53|52.3|48.49|53|54.2|45.45|49.1|55.6|56.4|59|46.9|50|44.9|44.9|44.93|50|48.74|53.15|52.7|50|62|59|76.2|80.2|74|79|82.75|75.5|79|82.35|86|89.1|89.9|92.7|93.5|95.5|87
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|32.8|32.7|33.3|32.4|31.6|31.1|32.8|31.9|31.5|30.7|32.5|31.5|31|29.7|29.9|29.7|29|28|31.7|31.1|30.8|30|29.3|27.2|27.6|25.8|28.1|29.1|28.1|28.3|28.3|27.3|26.3|25.4|25.7|26.2|26.5|25.4|24.7|25.6|24.3|25.2|25.1|23.5|24.5|24|23.05|24.55|25.7|25.6|26.3|27.2|27.1|27|27.5|26.6|28.2|28.3|27.7|27|26.2|25.1|25.9|24.4|25.2|25.7|26.4|25.8|25|23|21.7|23.4|24.4|23.7|22.15|22.5|23|22.6|21.8|20.65|22.35|22.9|23.15|22.9|22.9|22.5|22.45|20.5|20.9|19.65|20.7|21.35|21|20.7|20.45|19.4|19.25|19.1|19.4|18.7|17.95|18.6|18.6|18.5|18.8|18.5|19.05|18.55|18.9|17.4|17.8|17.6|18.3|17.7|18.4|18.25|17|17.15|18.9|18.45|18.7|19.2|18.1|16.7|17.2|16.35|15.75|14.8|15.05|15.95|16.25|16.5|16.1|16.2|16.7|16.9|17|17|16|15.7|15.4|16|16|17.6|17.7|18.4|17.5|16.9|16.1|15.7|15.6|15.1|15.2|16.2|17.5|16.9|15.8|15.2|15.8|15.3|15.5|14.2|14|13.2|11.8|13|12.9|12.6|12.3|11.8|12.2|11.6|11.8|11.3|11.4|12.2|12|11.6|11.5|12|11.7|11.2|10.8|10.8|10.5|10.3|10.8|10.7|10.8|10.8|9.5|9.4|8.3|8.5|8.4|9|9.1|8.9|9.3|9|9.4|9.4|9.2|9.4|10.2|9.4|9.3|9.7|9.4|9.7|10.2|9.9|9.4|9.2|8.9|8.3|8.3|8|8.2|8.2|7.9|8.2|7.9|8.8|8|8.2|8.5|8|8.5|8.4|8.5|8.5|9.6|9.5|9|10.4|9.6|10.6|12|11.3|12.5|12.7|13.4|13.9|14.4|15.9|16.4|16.8|17.2|17.2|17.3|16.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|20.4|22.28|21.73|21.5|20.56|20.71|22.91|22.75|20.79|20.16|20.95|21.34|22.13|21.11|20.79|20.71|21.11|20.48|20.24|19.69|19.46|20.56|20.16|20.48|19.85|19.77|21.26|21.5|21.5|21.65|21.58|22.05|22.6|22.75|23.77|24.09|23.07|22.91|22.91|22.75|23.22|25.42|24.95|24.95|25.89|25.66|25.11|23.69|23.07|23.85|22.75|22.52|21.81|20.79|20.56|20.87|19.61|20.01|19.61|19.69|19.61|18.44|19.77|20.4|20.87|20.95|21.81|21.65|21.11|21.18|21.65|22.13|23.38|22.91|22.91|23.54|22.44|22.13|22.36|21.18|22.75|22.13|21.58|21.34|22.2|21.65|21.65|21.89|21.97|22.13|21.97|22.28|22.05|22.2|21.65|21.18|21.03|20.56|21.5|20.79|20.71|20.79|20.48|21.42|21.34|21.26|20.16|20.95|20.24|20.01|20.01|20.01|19.93|20.01|20.79|20.95|20.71|20.24|20.56|20.09|19.14|19.14|18.28|18.67|18.59|18.83|18.75|18.28|18.05|17.89|17.1|17.26|17.18|17.26|17.5|17.1|17.5|17.26|16.95|16.79|16.16|16.95|16.48|16.95|16.71|17.42|17.65|17.42|17.03|17.57|18.2|18.2|17.03|18.91|18.52|18.36|19.14|19.61|21.18|21.18|20.4|19.77|18.75|19.54|19.85|17.81|17.65|18.12|18.2|17.18|17.5|17.89|16.79|17.26|17.26|17.34|17.18|17.42|17.57|17.97|17.89|17.97|17.65|17.34|18.2|18.12|17.89|17.89|17.42|17.73|18.2|17.57|16.4|15.22|15.57|15.06|16.08|16.87|17.26|17.18|16.95|17.57|16.71|18.67|18.67|18.2|18.67|18.2|19.14|19.46|18.91|17.81|18.52|17.97|18.05|18.05|17.81|17.03|19.07|18.59|16.87|16.24|17.89|18.83|18.83|16.01|16.24|16.48|16.16|14.83|16.01|15.38|18.83|18.2|18.67|20.56|21.81|23.38|23.22|23.69|24.01|24.32|22.91|22.75|23.54|23.62|23.54|24.71|24.09|25.58|25.34|25.66
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|14.6142|14.723|15.3364|18.3671|20.0935|20.7023|22.4009|22.2086|21.151|21.2495|23.3623|22.971|24.9967|25.6312|27.3617|26.3234|25.9702|27.7847|28.0636|28.0539|27.5107|25.7562|27.2565|24.2662|24.9967|24.3887|24.7804|23.122|21.96|24.132|25.242|24.856|26.062|26.147|27.993|28.306|27.751|29.392|30.551|27.269|29.055|30.599|33.278|31.95|33.012|32.809|34.055|30.487|28.306|26.303|28.958|27.232|28.944|24.918|22.442|32.819|30.816|34.064|30.889|30.889|33.205|31.033|32.472|26.303|23.157|21.827|20.271|22.201|23.36|20.271|22.442|19.305|21.743|22.623|24.687|25.194|26.931|26.545|25.232|26.68|25.58|27.51|28.125|26.255|26.123|25.338|26.545|27.293|27.625|27.51|28.958|29.144|28.282|28.958|30.019|31.704|31.492|32.759|27.124|30.889|30.889|34.267|30.833|29.441|29.441|31.854|30.889|40.319|39.817|36.005|37.887|37.694|38.369|38.611|39.576|43.437|45.368|43.437|42.617|42.665|39.837|38.637|39.093|39.914|41.024|37.645|42.472|35.908|34.267|33.977|34.75|36.439|34.267|36.97|39.576|37.163|36.922|46.816|45.03|44.016|36.535|34.991|35.329|39.093|40.3|45.368|44.27|38.997|43.437|45.368|50.194|46.285|40.86|36.579|38.128|42.472|36.68|28.644|28.861|24.75|25.049|28.958|26.955|29.38|29.682|27.027|24.952|27.027|30.104|31.859|30.889|32.529|30.522|32.723|29.764|30.889|35.136|39.093|39.624|42.472|44.644|45.247|46.574|49.711|48.384|48.263|47.8|52.713|57.174|55.385|51.498|52.664|48.583|49.069|58.883|57.867|58.3|63.498|68.405|69.96|64.032|66.559|67.045|69.474|57.328|54.899|46.64|47.466|44.798|45|47.563|41.14|43.725|36.462|38.633|42.607|41.781|38.866|39.838|39.838|40.47|41.053|43.239|34.251|35.466|32.551|35.126|33.301|32.728|34.494|37.409|30|32.308|31.579|33.036|34.494|32.065|38.866|45.668|37.895|34.98|30.364|29.597|34.008|34.98|34.251|37.409|42.024|45.479|48.826|54.032|54.607
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.2|55.15|55.3|52.68|52.8|53.99|55.31|56.65|56.2|55.74|57.12|56.48|54.85|54.6|54.1|52.99|55.5|53.46|55.61|54|52.1|52.82|52.71|52.05|52.36|49.5|54.87|55.17|54.47|56.83|58.72|56.05|53.37|53.52|55.5|56.24|55.11|56.32|56.9|56.59|56.6|57.17|59.6|59.25|59.76|58.36|56.57|57.4|56.87|55.38|55.11|52.24|51.72|50.98|51.21|50.27|49.47|46.715|43.74|43.23|45.16|43.87|46.72|45.955|46.845|46.47|46.32|46.985|45.625|41.89|40.98|42.705|43.14|44.245|41.615|42.935|42.615|42.885|42.055|40.42|41.73|43.48|43.79|43.08|43.655|43.3|42.12|41.685|41.095|42.16|41.735|41.465|41|37.5|37.77|38.155|37.07|37.94|38.52|36.5|36.485|36.71|36.89|36.93|38.1|37.49|39.39|39.885|40.97|41.91|41.66|41.09|40.51|39|38.98|39.915|39.415|39.54|39.475|38.78|42.52|41.7|41.34|42.495|42.1|43.22|41|39.91|39.67|39.815|40.105|39.67|40.005|38.05|38.83|38.455|39.335|38.58|37|37.95|36.19|38|38.8|39.92|39.735|39.315|38.975|39.21|41.25|40.35|40.95|41.68|40.24|39.69|39.225|40.5|39.46|38.6|40.4|40.3|40.3|39.69|40.26|40.39|39.93|41.5|38.79|37.62|39.82|38.9|38.8|39|37.25|35.33|37.54|37.07|35.11|37.3|34.32|32|35.42|35.1|35.53|37.08|37.14|35.68|35.13|34.97|34.55|34.26|32.6|32.7|32.55|31.82|33.4|32.5|33.85|33.99|33.74|34.74|34.3|34.45|33.6|32.63|32|32.1|31.04|30.3|30.2|31.46|30.65|29.84|29.45|28.75|29.16|28.9|28.15|28.01|27.17|27.66|26.29|26.82|27.32|27.44|27.9|28.72|28|26.7|26.55|26.26|25.52|25.31|25.26|24.98|23.62|24.39|24.3|25.66|26.28|26.26|26.73|27.78|27.35|27.68|27.778|28.263|27.402|28.184|29.322|29.965|29.392|29.253
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|37.7|36|36|36.9|33.5|35.8|39|38|35|36.5|38.5|39.5|42|40|41|41.1|40.5|42.4|44.4|43.4|43|44.4|44.4|43.7|45|44.9|48.5|48.6|49|49.7|49.5|49|51.25|52.5|53|52.5|55|55.5|56.75|57.25|58|56|58.75|58.5|60|57.75|53.75|56|56.5|56.25|55.75|55|52.75|51.5|49.3|50.75|47.7|51.5|53|51.5|51.5|49.5|50.75|52.5|57|57.25|56|57.75|58|53.25|56.75|58|61|63|63|63|61.5|60|57.5|57.5|56.5|58|58.5|59.75|58.5|60.25|59.5|58.5|60|60|59.75|58.25|56|57|59.25|58.5|58|60|60.75|61.75|61.5|61.5|62.25|62|62.5|62|61.5|60.5|61.75|60|58.25|60.75|57.5|56.5|56|56.25|55|55|53.25|54|51|49.4|47.5|46.7|48.7|49.6|49|48.3|49.8|50.25|51|52.5|50|49.6|50.25|51|49|47.5|46.9|50|51|51.5|52.25|52.5|52.5|52|48.2|48.9|50|49.6|50|50.25|53|48.4|45|47|45.3|44.7|42.8|41|40.5|39.2|38.6|37.8|37|37|36.9|36.1|37.8|36.7|36.7|37.3|36.8|36.4|38.4|39.5|36.9|37.2|37.3|36|35.3|34.8|34.5|33.9|32|32.6|32.7|32.7|32.7|32|30.7|31.8|33|28.6|31|30.5|34.1||37.18|37.94|37.09|37.84|38.4|39.34|40.94|39.63|38.5|39.34|37.37|37.47|37.56|37.84|37.37|37.56|37.09|38.5|36.71|35.59|37.18|39.16|37|41.79|42.07|41.6|43.57|40.56|38.31|38.5|37.47|35.68|37.84|38.59|39.91|42.25|39.72|42.91|40|45.07|46.57|45.92|48.36|48.12|47.42|48.36|48.36|50|50.71|49.77|51.41|50.71|53.05|53.29
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.21|24.41|24.75|23.99|22.7|23.62|24.5|24.6|24.46|23.17|24.59|24.19|24.5|23.67|24.24|23.21|23.78|22.38|22.3|22.93|22|23.3|23.4|22.72|22.83|21.07|23.58|23.14|23.3|23.74|22.93|21.4|20.71|20.8|20.89|20.16|21.25|20.84|21.6|21.31|21.58|21.37|21.06|21.79|22.45|22.25|21.91|22.32|22.94|23|23.87|23.5|23.23|23.3|21.72|22.24|21.49|21.8|21.63|21.67|20.88|20.05|20.72|20.6|20.26|19.61|20.16|20.15|19.3|18.85|17.7|18.67|19.88|20.29|20.25|20.29|20.42|20.77|19.5|18.81|19.53|19.94|19.9|21|21.98|21.69|21.88|21.8|21.28|20.32|20.6|19.65|19.94|19.54|19.59|18.27|18.59|19.1|18.49|17.84|18.25|18.27|18|18.4|17.9|17.29|16.28|17.03|16.9|16.59|16.38|16.49|16.05|15.51|15.47|15.85|16.15|16.24|16.28|16.2|15.76|15.6|15.45|15.68|15.65|15.95|15.85|15.57|15.19|14.98|15.05|14.85|14.78|14.52|15.07|15.7|15.39|14.6|15.23|15.83|15.85|15.82|16.33|16.7|16.6|16.4|16.19|15.61|16.19|15.76|16.5|17.52|17.91|18.04|17.69|17.92|17.88|17.3|16.71|16.41|16.35|16.36|15.5|15.12|14.9|15.21|15.25|14.69|14.61|14.5|14.99|15.49|14.6|13.61|13.47|13.45|13.36|14.35|14.81|13.94|13.64|13.31|13.9|13.6|13.71|13.95|13.29|12.53|13.23|12.76|12.81|12.64|13.66|11.9|12.02|11.9|12.31|12.78|13.46|13.97|13.83|14.28|14.05|14.3|14.84|14.26|13.86|13.75|13.81|13.55|11.48|11.65|11.87|11.62|11.26|11.01|10.9|10.59|11.21|11.15|11.44|11.4|12.02|11.42|11.78|9.82|9.9|9.85|9.21|8.92|9.45|9.51|9.98|9.92|9.59|10|8.99|10.58|10.81|10.59|11.1|11.67|10.88|11.08|11.17|11.53|12.28|12.61|12.79|12.76|12.54|13.14
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|18.65|20.11|20.2|19.15|19.35|20.31|22.19|22.26|21.97|22.27|24.57|25.19|25.39|23.85|26.06|23.92|23.62|22.17|24.6|22.46|21.34|23.32|25.68|26.74|27.66|27.1|31.26|27.72|27.59|27.56|27.28|25.45|25.39|25.7|25.39|25.88|27.13|27.44|28.32|28.71|28.86|28.35|29.49|29.59|29.65|28.8|29.13|31.34|30|30.4|30.18|30.76|30.49|30.76|26.5|25.48|24.51|23.32|23.24|23.61|23.14|22.98|24.02|22.93|23.48|22.2|22.34|21.71|21.3|19.44|18.96|20.72|20.53|21.58|22.51|23.83|23.56|23.8|23.39|23.36|23.71|24.35|22.96|22.13|23.15|23.19|24.09|24|23.39|23.19|23.13|22.14|22.64|22.26|22.29|22.06|22.09|22.87|22.95|23.87|24.16|25.24|24.69|24.72|24.9|23.99|25.51|25.49|26.54|25.53|25.4|25.28|24.62|22.56|23.5|25.03|25.04|24.88|24.77|24.17|23.82|23.34|22.41|23.78|24.41|25.7|25.17|23.43|23.2|23.82|23.43|22.58|22.35|22.4|23.22|23.08|22|21.54|20.9|24.11|23.8|26.12|26.37|27|27.22|26.84|27.32|25.02|25.78|24.67|25.05|25.21|26.52|26.55|27.04|27.93|27.12|25.69|25.03|25.5|24.85|26.36|26.41|25.52|25.37|25.39|25.55|24.34|24.27|23.83|23.94|25.09|23.73|23.53|22.94|23.76|21.96|22.58|23.48|21.33|19.6|19.77|21.24|20.54|20.97|20.27|20.4|19.92|20.2|20.12|19.3|19.15|20.5|17.6|19.21|18.6|20.52|20.69|22.95|21.17|19.13|18.96|19.47|19.84|23.48|22.46|22.85|23.6|24.2|22.46|22.01|18.64|18.54|16.46|14.23|14.26|14.16|13.57|14.04|15.43|13.66|14.7|16.07|15.62|17.44|15.39|16|13.87|14.64|14.77|17.11|15.59|17.23|16.78|16.31|19.48|17.79|21.98|22.56|24.84|26.92|27.61|24.7|26.18|26.36|27.3|27.35|29.05|29.6|30.26|32.22|30.72
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|60.75|61.25|64|63.75|59|65|68.75|69.25|67.5|63.75|67|62.75|61|58.25|55|55.25|51.5|46.6|48.4|44.8|46|46.6|47|48.3|49.2|44.5|52|53.75|53.5|55.5|55.5|54.75|53.5|50.25|48.6|49.8|48.6|49.5|50.75|47.7|48.7|51.5|50.25|47.1|49.5|49.5|48.5|50.25|47.7|47|51.5|48.7|46|41.6|38.8|38.8|38.9|39.7|37.7|36|35|35.2|34.3|34.4|33.6|33|32|30.9|30|28.5|28.9|30.9|30.5|30.2|29.1|29.8|30.3|29.9|29.9|28.8|29|29.8|29.6|30.1|30.5|29.9|30|30.5|31|30.6|30.8|30.1|29.8|28.8|28.4|28.1|27.7|27.9|27.3|28.2|27.2|27.4|27.9|28|28.9|27.2|26.7|26.7|26.9|26.5|26|26|25.7|25.4|25.8|26|25.9|25.9|25|24.7|25.3|24.8|24.7|24.3|24.5|24.9|24.7|24.2|23.9|24|24|23.5|23.5|23.5|23|23.5|23.3|23|22.7|22.8|23.5|23.6|23.6|23.9|23.8|22.4|22.4|21.8|22.7|22.5|23.2|23.1|23.5|24.1|24.4|24.4|24|23.8|23.9|23.9|23.4|23.6|22.7|22.8|21.6|21.6|21.3|21.6|21.4|20.9|22.9|22.5|22.4|22.8|23.1|23.6|23.6|22.8|23|23.2|24|24.1|23.2|22.3|22|22.4|22.6|24|23.5|23.1|22.3|21.8|22.2|21.2|21.8|21.9|21.9|21.8|18.4|17.9|17.5|17.5|17.5|17.7|19|18.9|19.9|19.5|20.3|19.5|20.5|20.5|18.7|18.2|17.2|16.1|16|15.3|16|15.9|15.5|17.2|17.7|19.2|18.8|18.7|20|18.3|18.8|18.5|19.5|19.1|21|20.3|21.4|24.6|24|30.7|30.7|30.7|30.9|31.6|29.8|29.8|31.8|33|33.7|34|33.5|33.8|34.1|34.1
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|21.75|20.9017|25.06|25.41|25.35|26.6285|28.625|28.905|28.615|27.075|28.955|28.4078|28.018|28.13|28.66|28.04|27.39|25.97|26.4053|25.76|25.5624|25.5243|26.0332|24.8698|26.8283|26.055|29.7047|29.7097|29.935|30.68|30.2|31.135|31.537|32.503|30.3696|30.56|31.92|32.471|32.0171|32.7026|32.3851|30.15|29.7023|30.1632|30.88|29.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|44.29|43.935|46.2|46.77|43.11|46.135|50.09|50|49.29|45.25|49|47.46|46.3|45.2|47.94|44.255|43.89|42.73|44.17|43.37|40.5|44.95|46.16|45.92|44.45|38.91|43.995|45.45|48.66|53.74|54.5|50.97|51.5|50.5|52.82|52.22|54.35|57.54|57.09|54.75|54.81|53.66|57.35|55.05|59|56|53|53.9|54.9|53.11|51.79|49.05|48.4|46.7|44.2|44.95|41.2|39.39|39.01|37.57|36.65|35.5|36.46|36.5|37.08|35.99|36.795|36.4|35.4|32.5|30.695|34.77|35.87|36.485|35.5|36.05|35.1|34.9|34.56|32.805|34.295|32.995|33.01|33.46|33.78|32.25|31.29|32.19|30.95|30.575|27.6|29.2|31|29.575|29.2|26.5|27.52|28.03|27.9|27.5|27.99|29.14|27.45|26.84|27|26.73|25.69|25|25.15|23.62|23.02|23|22.95|22.42|23.01|23.01|23.55|24.25|23.5|24.44|23.25|22.1|19.93|19.73|19.36|19.2|18.8|18.79|18.41|19.22|18.75|18.74|18.48|16.9|17.42|17.31|17|16.5|15.87|16.47|16|15.65|16|16.5|16.35|15.59|15.5|14.4|14.99|14.31|14.6|15.12|15.6|14.63|14.75|14.43|14.4|14.17|14.07|13.89|13.9|13.68|13.79|12.8|12.69|12.52|12.31|12.01|12.21|12.1|12.15|12.34|12.09|12.77|13|13.1|13.18|13.29|13.1|13.19|13|12.78|13.2|13.05|12.67|11.95|11.9|11.43|11.91|12.15|12.16|12.56|12.7|11.75|12.37|12.3|12.8|12.69|13.15|13.25|12.69|13|13.27|12.84|13.15|12.71|12.7|12.61|12.73|11.85|11.99|11.7|11.4|10.65|10.68|10.75|10.7|10.01|10.02|9.62|9.09|9.29|10|9.93|10.25|10|10.34|9.41|9.33|8.86|9.77|9.44|9.6|9.19|8.32|9.74|9.48|11|12.04|12.23|12.26|12.4|12.3|12.53|12.46|12.85|12.9|12.7|12.75|12.55|12.99|12.25
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|39|38.3|45.5|41.6|31.1|49.5|38.5|25.5|22.6|23|24.1|24|23|24.4|23.9|21.2|20.3|21.4|20.8|19.3|18.5|21.2|23.5|23|23.2|22.5|24|25.7|22|26.7|25.9|21.5|17.3|17|17.5|17.7|17.1|17|17.4|17.2|17|14.3|14|13.7|14.2|14.2|14.4|14.5|14.6|13.8|15|13.9|11|12.3|12.8|11.9|11.1|13.6|7.25|5.8|6|5.9|6.15|6.55|7.15|7.35|7.15|7.65|5.6|4.2|3.74|3.55|3.26|3.45|3.55|3.7|3.7|3.8|3.96|3.75|4|3.8|3.6|3.63|3.82|3.75|3.71|3.91|4|4.09|3.86|4.03|3.8|3.92|3.71|3.78|3.71|3.9|3.7|3.8|4|3.95|4.1|4|3.8|3.76|3.7|3.84|4.15|3.9|3.95|3.65|3.8|3.7|3.73|3.7|3.75|3.82|3.9|3.73|3.73|3.74|3.76|3.8|3.79|3.66|4|4.01|3.74|3.75|3.75|3.65|3.62|3.7|3.79|3.51|3.46|3.81|3.67|3.63|4.1|4.2|4.45|4.6|4.39|4.25|3.91|4|4.05|3.95|4.15|3.81|4|3.75|3.9|3.89|3.82|3.85|3.8|3.61|3.7|3.65|3.6|3.54|3.16|3.54|3.3|3.3|3.4|3.6|3.99|4.05|3.6|3.6|3.22|3.5|3.85|3.7|4.1|4.1|3.31|3.85|3.6|3.5|3.55|3.75|3.7|3.65|3.7|3.6|3.8|3.89|4.2|4.05|4|4.49||4.2|4|4.2|4.3|4.5|4.31|4.6|4.6|4.5|4.6|4.4|4.6|4.89|4.8|4.7|4.6|5.15|4.25|5|4.6|5.15|5|5|5|5|4.47|5.25|4.44|5.1|4.75|4.55|5.55|5.2|5|4.99|4.7|4.46|4.5|4.5|4.8|6|5.6|5|5.45|4.95|4.48|5.2|4.95|5|5.4|5.15|5.05|5.15|5.2|5.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|19.39|20.095|22|23.285|22.6255|26.6101|27.17|27.7115|26.48|25.93|26.57|25.885|25.6405|23.89|23.075|22.25|22|20.9573|21.1468|21.8979|22.3063|21.9641|21.7563|21.7498|22.015|22.9188|23.3116|22.905|23.633|23.005|22.23|21.735|20.26|20.515|21.1286|21.3993|20.7909|21.5889|21.0418|21.27|20.7195|20.325|20.0118|20.6468|20.3839|20.2323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|157.6|160|151|142|138|142.1|145|143.8|147.3|146|155.6|158.6|160.5|153.5|159|153.4|154.5|153.3|145.8|137.7|134.5|134.2|143.1|145.5|142|135.8|143.8|147|146.2|144.5|143|145.8|133.5|129.9|126|130.5|127.4|130.3|129|129.6|131|131.7|129.7|115.6|116.7|116.8|113.3|113.2|115.7|116.9|120.8|119.4|119.5|124.2|125.9|119|117.2|116.3|117|119.5|119.3|114.6|116.1|110.2|109.5|110.8|109.6|113.2|105.2|93.5|93|92.8|91.2|86.2|84.8|85.5|86.9|88.4|87.5|85.4|87.8|88.6|88.7|87.5|90|91|89.6|90|90.8|91.2|91.7|90|88.3|87.8|83.2|87.9|88.8|90|88.7|85.7|85|90.4|90|88.5|88|87|79|80.8|82.5|79.2|80.8|81.8|81.1|79|81.2|83|82.5|83.5|83.7|83|84|83.2|78|77.1|78.6|77.8|75.4|74.2|73.8|74|74.3|74.2|76.5|75.2|76|72.9|71.8|70.2|68.8|69.7|68.8|69.9|71.8|71.1|72.4|71|70.4|68.3|66.8|65.8|66|65|63.5|67.1|67.7|70|66.2|63.2|66.8|65.7|64.2|62.5|62.5|62.3|60.8|60.5|60.9|61.6|62.3|61.3|61.1|62|62.1|62.6|61.4|62.3|61.7|61.1|60.5|58.8|58.7|58.6|58|59|59.5|59.5|59.4|56|56.8|55.4|56.8|57.1|55.2|55.1|56.5|56|59|57.5|61|60.8|58.5|59.2|59.5|59|60.3|63|61.9|61.2|59.2|59.7|61.8|61.5|61.8|61.8|63|63.8|63.5|60.7|60.7|61.2|59.7|59.6|60.8|60|62|62|58.7|59.4|58.6|56.5|58.6|56.1|59.9|59.1|57.5|58.9|58.2|61.1|60.5|57.4|56.5|55.6|54|53.8|54.5|56.8|57|57.6|57.2|56.2|55.5|53.4
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|14.1|15.75|16.845|17.355|17.665|19.425|22.6|22.98|22.745|22.595|23.14|23.465|23.165|24.01|25.455|25.505|26.055|23.82|24.4|22.98|23.63|25.345|26.25|26.26|25.305|25|29.16|29.565|30.375|29.815|29.7|25.965|25.97|25.345|27.2|24.135|25.085|27.225|27.13|26.765|26.405|26.65|28.2|29.365|30.03|29.205|29.185|29.69|29.51|29.475|30.273|25.678|24.797|25.322|25.03|31.08|28.355|28.22|28.255|29.5|27.7|28.93|30.23|28.78|28.3|27.75|28.78|27.83|26.195|24.27|23.88|24.015|24.8|26.5|25.95|26.075|25.57|26.945|26.115|24.61|28.05|28.3|26.965|27.135|28.8|28.34|28.085|28.145|28.51|28.23|28.425|28.415|29.695|30.02|30.305|31.725|31.885|32.74|33.215|34.025|36.46|37.435|35.34|35.775|35.305|34.49|34.475|34.15|34.72|33.685|32.96|32.395|31.4|28.22|29.39|29.985|29.165|29.16|29.835|29.3|28.5|26.65|26.67|26.795|25.445|24.2|30|32|35.25|30.802|29.54|29.869|30.242|25.762|22.08|19.654|19.594|19.795|19.034|17.929|21.543|19.407|19.041|21.057|22.252|22.551|22.028|20.303|23.148|22.633|22.782|23.895|22.028|24.268|26.71|27.74|29.869|28.3|28.524|29.346|29.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|40|43.5|39.75|39.5|35.75|37|36.25|36.75|34|33.5|34.25|34.5|33.25|35.25|37.25|37.73|37.25|33.5|34|33.5|32.75|32.5|34.5|31.5|30.5|27.5|29.25|29.25|28.25|28.75|29|28.25|27|27.25|28|29|27|26|25.74|28.25|27.75|28.25|29.75|28.5|28.5|27|26.25|26|27.5|25|23.75|24.75|24.75|23.25|23.5|24.5|25|23|39.5|38.5|43|45|45|45.5|46|46|48.75|45|45.5|43.5|43.25|48|49.25|54.9|43.75|42.5|45.13|42.25|38.75|38.75|39.25|42.75|38|38.53|45|44|46.25|50.75|47.5|49.65|47|47.5|51|55|54|49.85|49.9|56|52.9|61.97|70|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|58|60|62|59|56.75|58|61.85|61.5|60|60|62|57.5|60|59.45|62.65|57.9|61.05|60.9|63.6|61.1|61.5|60.85|63.95|61.8|63.5|56|64.15|65.7|66|64|68.7|71|69.3|66.7|71|72.15|72.6|74.55|75.9|72.15|71.45|73.25|75.15|77.65|76|75|71.4|73.05|72.5|71|73.75|72.95|71|70.45|69|72.1|66.8|66.75|65.95|66.05|63.5|67.5|67.7|68.35|65.75|64|66.9|67.65|58.85|58.1|55.55|59.05|61|64.3|62.55|65|66.9|68|66.95|64.95|64.45|66.4|71|76.75|80.25|78.65|78.05|79|81|79.8|79.8|78.05|77.75|82.4|78.8|77|75.5|77.75|76.25|76.2|76.1|78.2|76.9|75.05|67|64.8|66.45|64.4|68|65.7|63.75|64|62.3|58.2|57.75|60|59.45|59.95|61.5|62.1|64.6|62.45|62.05|61.1|60.5|62.4|62.85|59|60|61|59.8|58.45|59.9|58|55.25|53.7|52.9|53.4|51.5|51.1|53.3|54.1|54.35|54.5|54.95|52|50.75|50.95|52|53.5|54|54.8|55.05|53.5|50.35|52|50|43.6|44.31|47.55|46.2|44|42.5|44|42.5|43.79|46.01|45.55|45|45.05|48.2|47.22|50|48|48|49.8|51.5|49.68|53.25|49.43|47.8|48.48|44.29|42.4|41.96|42.7|42|43.03|46|42.5|42.82|43.5|44.5|44.1|45|48.7|53.5|53|53.3|53.35|51.65|50.75|52.8|52.5|53.65|54|54.45|55.35|55.75|52|50.55|45|45.2|40.92|38.2|38.35|36.9|32|34.33|34.75|34.43|37.18|38.59|38.87|42|47|48|41.03|43.08|41.75|46.5|45.91|48.26|48.08|48.27|52|53|64.4|64.5|61.3|67.85|69.6|62.9|67.25|69.35|73.7|74.3|75.35|74.5|76.6|80.5|82.15
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|716.5|706.5|755|794.5|831|910|912|937.5|947|983.5|976.5|957.5|975|982.5|977.5|1016.5|1037|1061.5|1074.5|1175|1139.5|1100|1101|1122.5|1065.5|1067.5|1206.5|1262.5|1320|1300|1295.5|1190|1164.5|1119|1169.5|1160.5|1195.5|1143.5|1155|1153.5|1137|991.5|1018|1039.5|1056|1010|974.5|1000.5|871.5|876.5|883.5|842.5|830|855|877.5|828|777.5|741.5|760.5|700|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49.14|43.01|42|38.24|34.37|25.32|24.5|23.63|23.6|23.79|24.9|22.39|22.4|22.29|21.98|20.52|19.64|19.8|19.33|19.1|18.52|18.292|17.96|17.15|16|16.12|15.55|14.5002|14.13|14.48|13.31|14.55|14.59|15.2813|15.99|15.93|16.16|16.46|16.93|17.2|16.77|19.4|19.12|19.34|19.77|19.79|19.52|20.28|20.41|22.06|21.7898|21.1066|20.79|21.85|21.63|21.61|21.78|21.35|23.08|23.1973|22.7299|22.55|22.29|22.45|24.87|24.9|23.88|23.83|23.11|23.8261|23.78|21.157|20.98|19.97|19.07|19.23|19.78|18.25|18.6995|18.5|18.9|20.57|20.58|19.72|20.82|21.36|21.33|20.28|19.82|19.89|20.36|20.39|21.05|22.05|21.47|21.45|21.54|20.85|20.1|18.74|20.3|21|21.05|21.35|22.45|22.85|25|26|25.77|24|23.83|23.7684|23.85|24.25|24.32|26.79|25.5|25.6|25.97|25.8|25.4|25.21|25.01|22.5|21.25|21.1|21.4|21.29|22|21.55|20.16|21.45|19.7|21.19|22.04|22.53|23.193|22.85|20.45|19.95|19.6128|16.4944|17.35|17.92|17.84|18.1|17.8|17.3|16.7|15.5|15.2|15.6452|15.4699||15.3|14.55|13.9|13.63|14.3|15.11|15.04|15.78|15.15|15.91|16.2|16.3|16.65|17|17.75||14.22|13.75|13.88|13.92|13.58|13.09|13.65|13.5|13|12.9|11.3|10.58|7.6|8|8.35|7.75||8.66|8.86|7.64|8.1|7.61|8.2|8.5|8.9|8.74|10|7.66|10.34|10.44|10.4|11.55|12.51|12.42|11.7||||||14.46|14.85|13.98
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.77|35.38|36.6|35.92|34.47|34.65|37.6|37.42|36.42|37.85|40.73|42.35|42.2|40.07|44.44|43.88|43.51|41.57|41.4|40.65|39.6|41.02|43.75|44.7|46.33|45.4|44.41|45.18|44.47|44.37|45.73|43.95|43.3|43.34|44.1|43.1|44.13|45.41|46.02|46.16|46.85|46.45|47.07|47.02|48.15|46.5|46.17|48.19|45.65|41.74|41.55|40.6|41.5|39.94|39.4|43.34|41.75|40.79|44.91|46.42|44.98|44.35|44.48|44.91|44.94|43.01|42.4|42.52|42.2|40.23|39.43|43.02|44.66|46.08|46.22|46.2|43.8|42.34|41.58|37.88|39.54|41.12|40.62|39.6|41.59|41.88|42.6|42.72|42.58|41.9|40.16|39.49|42.34|41.12|40.5|40.02|39.75|40.08|39.81|38.03|37.55|36.48|35.75|35.24|34.3|36.33|35.6|35.59|37.31|37.96|38.16|38.34|37|35.98|36.41|37.03|36.5|35.4|34.94|35.58|34.8|33.95|33.74|33.29|32.52|32.54|32.27|30.94|30.06|30.76|31.45|29.34|28.35|29.1|29.24|29.09|28.14|28.1|27.5|29.52|30.15|30.47|31.07|31.96|31.91|32.02|32.03|31.13|32.34|31.54|31.05|32.56|32.33|33.12|32.89|33.66|32.61|32.9|33.98|34.22|34.2|34.28|34.8|33.76|34.02|32.8|32.84|32.5|30.62|29.94|29.13|29.64|29.14|29.46|28.17|28.65|27.96|28.93|29.41|28.3|26.71|27.07|27.95|27|26.38|26.53|26.05|26.3|26.14|26.09|25.29|25.25|26.16|23.84|24.66|23.63|26.55|26.7|28.09|27.11|26.59|26.61|28.3|28.86|29.52|29.53|29.91|27.9|28.68|30.48|31.23|29.68|30.96|29.12|28.77|28.31|26.75|25.05|26.12|25.82|23.17|23.59|26.14|25.56|26.15|25.95|26.05|24.03|22.63|21.6|23.39|21.67|22.73|22.18|23|27.14|25.36|29.84|30.15|29.23|31.71|32.96|30.82|31.67|31.7|32.52|32.7|32.53|32.97|35.02|36.15|36.66
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|1.378|1.284|1.366|1.344|1.337|1.38|1.48|1.436|1.44|1.45|1.512|1.489|1.476|1.415|1.47|1.495|1.49|1.495|1.445|1.469|1.405|1.438|1.403|1.36|1.393|1.311|1.399|1.34|1.315|1.3|1.31|1.222|1.194|1.229|1.251|1.24|1.31|1.318|1.325|1.315|1.316|1.314|1.29|1.293|1.336|1.277|1.25|1.245|1.202|1.183|1.184|1.15|1.12|1.033|1.032|1|0.937|0.877|0.912|0.924|0.89|0.87|0.959|0.96|0.978|0.927|0.945|0.966|0.961|0.924|0.92|0.966|0.996|1.046|1.073|1.116|1.086|1.06|0.95|0.967|1.012|1.097|1.075|1.12|1.184|1.142|1.172|1.218|1.19|1.151|1.098|1.072|1.176|1.202|1.269|1.268|1.258|1.298|1.268|1.304|1.24|1.26|1.222|1.2|1.109|1.064|1.063|1.08|1.127|1.125|1.109|1.11|1.076|1.099|1.079|1.127|1.106|1.102|1.152|1.117|1.07|1.135|1.076|0.985|0.901|0.93|0.9|0.885|0.876|0.89|0.895|0.901|0.879|0.835|0.845|0.832|0.775|0.817|0.818|0.87|0.834|0.878|0.878|0.88|0.8|0.783|0.738|0.72|0.691|0.595|0.575|0.594|0.558|0.544|0.502|0.569|0.583|0.565|0.553|0.539|0.539|0.52|0.496|0.467|0.43|0.427|0.403|0.441|0.442|0.417|0.411|0.437|0.46|0.46|0.445|0.486|0.44|0.503|0.546|0.494|0.426|0.402|0.38|0.34|0.283|0.264|0.28|0.315|0.316|0.316|0.343|0.355|0.386|0.356|0.385|0.342|0.5|0.482|0.495|0.481|0.493|0.532|0.651|0.687|0.685|0.673|0.734|0.735|0.785|0.811|0.76|0.701|0.675|0.7|0.732|0.713|0.693|0.672|0.734|0.738|0.702|0.82|0.835|0.813|0.899|0.933|0.92|0.9|0.86|0.76|0.806|0.792|0.895|0.916|0.862|0.944|0.93|1.166|1.18|1.155|1.186|1.261|1.15|1.195|1.25|1.313|1.362|1.337|1.37|1.375|1.398|1.382
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.74|2.31|2.268|2.31|2.336|2.44|2.688|2.9|2.526|2.604|2.8|2.826|2.85|2.834|3.02|3.04|3.43|3.21|3.28|2.296|2.296|3.288|3.532|3.652|4.03|3.5|4.11|4.484|4.21|4.05|3.98|4.09|4.004|4.79|5|4.95|5.16|4.98|5.3|5.57|5.42|5.42|6.41|7.12|7.435|7.435|7.655|7.49|7.45|7.1|5.9|5.93|5.95|4.882|4.798|4.984|4.498|4.818|4.938|4.824|4.65|4.25|4.914|4.696|4.624|3.794|3.78|4.498|4.508|4.682|4.58|5.24|5.69|5.99|6.24|6.585|5.955|6.075|5.435|5.64|6.065|6.575|7.02|6.83|7.385|7.5||6.595|6.97|6.575|6.625|6.015|6.3875|6.0275|5.4825|4.8225|4.4975|4.225|4.6175|5|3.43|4.18||3.4265|3.4177|3.5899|3.7586|3.6703|4.3705|3.5313|3.5392|3.4772|3.0943|3.2342|3.506|3.846|3.4352|3.4029|3.4964|3.4964|3.846|4.2394|4.152|4.3408|4.4098|4.7289|4.672|4.325|4.0645|4.3268|4.318|4.5453|4.2175|4.006|4.4841|4.6414|4.4579|4.4054|4.4142|4.8731|4.5453|4.7114|5.4019|5.3757|5.8564|4.9386|4.3792|4.1887|4.3836|4.6502|5.2402|5.4194|5.533|5.8564|5.7821|6.0313|5.8433|6.5557|7.0539|7.0671|6.7393|6.8179|7.255|7.1676|6.9884|6.6737|6.5557|6.311|6.4596|5.7734|6.4333|6.0269|5.8215|6.2979|6.1536|6.5645|7.1807|8.3607|8.2995|6.8179|6.2367|6.6344|6.9534|6.8616|6.2847|6.2935|6.0225|6.311|6.1624|6.7917|7.4342|6.9185|7.2681|6.9534|8.0592|7.692|8.8109|8.9158|10.9961|11.1797|10.9349|12.4209|13.7845|12.9279|12.1936|12.7181||12.4119|13.1212|14.0134|14.0363|17.3881|16.5301|13.4987|12.6979|11.6683|11.6111|10.9499|11.8971|13.3728|11.5311|12.778|13.7503|13.819|14.9858|13.1555|13.0411|10.9454|11.1696|11.817|13.8533|13.5215|14.5282|14.8371|14.9515|17.0678|15.1002|17.5368|17.7999|18.7609|19.6188|20.7628|19.104|19.859|21.186|23.0392|23.7485|24.229|24.8924|24.8467|25.8076|25.3958
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|57.23|59.9|64.75|62.1|59.5|60.75|63.625|64.45|63.075|63.4|65.9274|66.4|66.05|64.375|68.1865|66.75|64.2|62.3|63.4872|59.4|57.9|58.85|60|60.9879|59.5969|57.5|66.9|66.35|65.875|62.875|65.55|65.65|62.225|61.6091|61.15|60.35|62.4664|65.4131|66.3867|66.5|69.05|69.75|72.9|69|70.95|69.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|55.38|53.75|57.375|55|55|58.701|59.125|60.125|59|59.375|59.5|61.8024|62|61.25|63|64.2165|64.6444|60.25|61.25|56.0862|56.7455|56.75|55.5044|59.375|55.6352|55.75|62.4876|60|59.5|57.5|63|65.5|59.988|58.368|57.625|57.5|52.625|55.25|57.5|59.625|56.25|61.375|63.375|64.5|68.375|68.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|258|260|253.05|250.62|272.5|277|269.5|266|262|267.9|269|279.37|270|260|262.5|271.77|244.25|235|232|238|240.06|242.05|231.24|230.97|230|217.94|222.25|231|233.84|216.04|219.72|216.5|213|208.75|205.33|207.85|208|202.7|197.88|199|190.57|189.25|189.11|191.35|179|178.25|180|175.9|180|172.5|164.5|159.5|158|159.5|156.5|158.5|158.5|158|151.5|147.5|147.5|147.5|149|146.5|142.5|144.5|145|146|146|143|141|145|150.5|151|151|151|152.5|147.5|149.5|146|153.5|154|157|159|163|156.5|155.5|161.19|158.97|150.54|146.03|150.25|156|157|151.32|137.75|144.49|140.25|143.46|128.6|132|134.25|136.5|136.67|137.39|142.01|141.1|142.25|142.5|135.1|145.33|146|145.45|146.5|145|144.5|132.5|133|133.5|137.5|128.5|133|139|129|118.5|117.25|114|113|105.25|107|98.5|97|95.5|94.75|95|94.5|96|96.5|95.5|95|96.5|102|95.5|98|99.5|98|97|97|92|90.25|92.5|89.25|87.5|87.25|90.25|90|90.75|94|92.5|93|93|97.5|93.88|91|92.5|91.5|94|97.96|100|99.25|99.69|95.74|91|92.84|93.5|94|89.68|84.01|86|88.75|91.5|97.5|86|85.38|85.25|85.12|85.88|79.25|76.75|74|66.75|65.75|67|68|64.75|58.75|66.75|70.75|70.5|64.5|65|63.5|62.5|62.38|61|63.75|63|57.75|55.5|57.5|55.5|53.5|50.5|48|48.5|47.5|47.25|47.5|47.25|44.25|43.25|42.5|42.5|43.5|43.75|42.75|42.25|42|42.25|42.25|42.62|41.75|40.5|41.5|41.5|43.25|39.75|46|44.75|44.75|45.5|39.75|40.75|41.62|41.5|40|40.25|40.75|40.88|41.75|39.5|38.5
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|49.3|50.75|44.3|42.1|43.4|45.1|49|47.4|46.8|46.1|47.5|45.7|48.8|47.2|48.7|45|44.7|53|53.75|50.5|51.75|51.75|53.5|52.25|51.5|48|53|53.25|51.75|53.25|55.5|55.5|53.5|56.5|56.75|57|59.75|56.75|56|54|54.25|58|61.75|64.75|64|60|57.75|61|53.25|51.75|49.1|49.2|50|48.8|54.75|56.5|54.25|57.25|56|55.75|54.25|47.3|48.7|46.4|47.2|47.2|46.9|47.5|45.6|38.8|37.2|38|38.6|41.4|42.3|42.5|43|43.3|43.3|39.1|42.3|43.1|43.2|44.3|45.5|44.5|44.6|43.1|44.1|41.7|43|44.7|44|43|38.3|39|38.5|39|39.4|37.7|37|36.7|37|36.8|36|36|34.1|33.8|34.4|33|31|30|29|28.6|28.2|26.8|26.9|26.4|25.8|26.2|25.8|26.3|26.3|26.8|26.1|26.1|26.5|26|25.7|26.3|25|24.8|25.6|25|26.4|27.1|26.2|26.8|27.8|27.8|27.3|27|26.5|26|25|23.9|23|21.1|22|22.6|23.1|23.4|23.8|24|23.9|23.6|23|23.9|24.9|24|23|21.8|21.5|20.9|20.7|20.2|20.4|20.6|19.1|18.1|18.5|19.3|19.8|20.4|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|2.9931|3.182|3.748|3.878|4.1939|4.3362|4.626|4.7728|4.6697|4.554|4.667|4.712|4.5307|4.542|4.609|4.2326|4.388|4.4263|4.3112|3.9828|4.0944|4.1965|4.2074|4.1614|4.1777|4.3427|4.6595|4.6533|4.88|4.784|4.6954|4.4677|4.417|4.5667|4.3946|4.544|4.814|4.932|4.9011|4.7476|4.8238|4.691|4.9037|4.9801|5.317|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|186|202.9|236.9|225|222.5|233.05|245.8|248.2|245.7|249.95|264.65|245.7|243.8375|237.3|247.1|240.2|238.4|231.2|239.8|225.2|225.971|230.3747|232.6331|230.1|221.6498|213.9573|234.2|229.65|228.5|221.244|227.1|234.8|226.9|226.45|226.8|221.8|228.2|241|247.0495|247|241.7|246.2|255.5295|297.2|308.0626|296.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|258.375|273|257.375|247.875|241.25|257.375|256.875|258.5|251.75|265.5|266.875|273.25|268.625|263.625|249.125|221.625|218.125|205.375||225.25|214.875|217.75|220.75|214.875|213|205.375|223.25|228.5|237.75|253|255.375|247.375|234.875|230.375|248.625|253.25|249.5|251.875|248.5|256|251.875|271.25|273.875|260.875|265.375|269.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.2|3.36|3.372|3.38|3.29|3.184|3.495|3.69|2.998|2.989|3.072|3.193|3.21|3.019|3.01|3.57|3.809|3.333|3.409|3.15|3.33|3.27|3.356|3.405|3.38|3.388|3.762|4|4.215|4.1|4.16|3.871|3.77|4.1|4.228|4.04|4.049|4.17|4.129|4.13|4.343|4.472|4.472|4.52|4.661|4.57|3.923|4.019|4.138|4.133|4|3.75|3.55|3.522|3.222|3.103|3.054|3.159|3.082|3.12|3.035|3.03|3.274|3.12|3.043|2.948|3.11|3.318|3.385|3.13|3.11|3.357|3.451|3.65|3.669|3.77|3.841|3.921|3.78|3.513|3.8|3.89|4.032|4.173|3.85|3.42|3.45|3.581|3.65|3.611|3.493|3.43|3.333|3.05|3.136|3.238|3.185|3.489|3.385|3.195|3.201|3.483|3.4|3.92|4.175|4.05|4.16|3.906|4.206|4.131|4.19|4.15|4.26|4.041|4.2|4.301|4.288|4.24|4.457|3.971|3.479|3.249|3.151|3.281|3.14|3.093|3.11|2.78|2.672|2.748|2.649|2.58|2.702|2.73|2.64|2.389|2.23|2.146|2.167|2.129|2.2|2.09|1.853|1.825|1.771|1.799|1.748|1.667|1.75|1.648|1.568|1.718|1.739|1.755|1.77|1.896|1.829|1.882|1.95|1.918|1.8|1.89|2.955|2.901|2.918|2.78|2.66|2.605|2.48|2.388|2.497|2.985|2.957|3.011|2.798|2.819|2.705|2.894|2.999|2.871|2.848|2.927|2.96|2.8||3.124|3.109|3.014|3.144|3.059|2.955|2.711|2.727|2.481|2.692|2.483|3.084|3.219|3.201|3.469|3.871|3.921|4.164|4.229|4.244|3.923|3.984|4.102|4.458|2.836|2.772|2.762|2.834|2.479|2.381|2.202|2.095|1.99|2.008|2.224|1.851|2.157|2.497|2.987|3.298|3.103|3.12|2.853|2.898|2.812|3.343|3.24|3.536|3.43|3.46|4.057|4.637|4.994|5.02|4.94|5.066|5.363|4.999|5.172|5.694|6.019|6.464|6.892|6.95|6.967|6.999|7.003
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|15.7|17.69|17.7|17.88|17.29|18.6|20.28|20.54|19.68|19.7|20.99|20.6|20.16|19.31|20.21|19.43|18.89|16.7|17.09|15.23|14.71|15.51|16.35|16.3|17.3|17.09|19.55|19.72|18.95|19.13|21.32|20.37|20.34|20.57|20.39|20.25|20.66|20.92|21.47|21.96|22.25|21.49|19.88|19.38|19.49|19.46|19.41|20.47|20.23|20.12|19.71|19.61|19.17|18.24|16.95|16.07|15.23|14.9|15.49|15.41|15.28|15.05|15.94|15.65|15.96|15.12|15.3|14.42|14.09|13.39|12.73|14.87|15.59|16.19|16.33|16.88|16.66|16.74|16.49|15.49|15.97|17.09|16.64|16.44|17.69|16.85|17.78|17.85|18.41|18.36|18.11|17.88|18.47|19.49|19.56|19.19|18.46|19.04|18.86|18.78|19.09|20.32|19.09|18.71|17.98|17.7|15.69|16.79|16.79|16.31|16.36|16.19|15.81|14.99|15.42|16.76|15.98|15.78|16.09|15.97|15.89|16.07|16.61|16.82|16.79|17.66|17.62|16.88|15.43|16.16|16.89|16.7|16.31|15.41|14.96|13.09|12.46|12.38|12.29|14.09|13.79|14.12|14.05|14.58|14.31|13.74|14.06|13.49|14.51|14.39|14.34|15.17|15.41|14.9|14.21|14.51|14.69|12.62|12.66|13.13|12.74|12.28|13.19|12.26|12.08|11.93|11.91|11.57|11.52|10.54|10.91|10.68|10.13|10.65|10.6|12|11.01|12.29|12.97|11.79|11.27|11.24|11.57|10.94|10.41|10.59|10.43|10.86|11.07|10.88|10.8|11.1|13.02|11.68|13|12.44|14.42|14.26|16.07|17.06|16.35|16.4|17.18|17.9|19.72|18.84|18.83|18.8|19.21|18.75|18.28|16.61|16.79|15.42|14.93|13.87|13.66|12.46|13.79|14.85|12.61|13.73|15.17|14.65|15.59|13.13|13.7|11.39|10.84|9.96|11.69|11.16|12.58|12.26|12.08|14.87|12.87|16.49|16.88|19.14|20.82|21.51|18.89|19.27|19.79|20.7|21.49|21.03|21.34|21.51|22.74|20.97
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|163|157.15|168.325|163.625|164.775|213.35|215.15|212.6|194.325|194.15|191.35|192.4|180.673|181.7|183.3|184.8|173.216|177.6775|161.3|156.276|164.2|170.77|188.7025|198.54|199.65|198.6|222.6175|216.6|215.84|214.25|214.45|204.4|198.25|195.46|189.7|212.55|215.5|219.6168|229.9|230.8|218.5|230.7|235.45|232.075|216.54|218.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7.1|6.1|5.35|5.55|5.3|6.75|7.61|8.5|8.5|9.0625|11.875|12.5|12.5|17.5|20|22.375|19.25|20|21.25|20.725|21.25|25|21.25|21.25|22.5|22.5|22.5|22.9|22.9|22.5|23.5|25|23.75|23.5|25.075|23.2|20.5|23.6|25.5|25|23.25|26.975|25.25|26.25|26.3125|25|27.25|29.375|27.5|30|24.75|25|22.25|25|22.5|20.5|21.375|24.75|25|21.375|22.5|22.75|26.25|31.5|25|31.25|31.5|32.5|35.75|34.8|31.25|35|35|39|38.75|35.25|27.5|31.25|27.75|25|28|25.75|29.5|29.4|30|29.25|32.5|35|35|35.75|39.75|35|40|41.25|44.5|42.5|42.5|42.5|47.75|52.5|57.5|62.5|52.5|42.5|47.75|42.5|50|37.5|52.5|46.25|37.5|38.575|40.5|37.75|40.4|40|36.25|42.5|38.75|35|32.5|57.5|25|28|34.35|27.5|26.25|27|22|30|23|20|25|17.5|15|21.25|20|21.25|20|20.25|24.5|22.7|17.5|22.5|23.75|18.75|20.25|20.5|22|20.25|24.75|22.5|23.75|28.75|18.75|15|20|20.25|21.25|26.25|32.75|18.5|12.5|15|18.75|16.25|13.75|16.25|15.5|12.5|16.15|15|21.25|15.75|15|19.75|20|16.25|15|15.5|15|20|14.5|13.75|12.75|16.5|14|21.25|15|20|20.75|19.75|22|17.5|22.5|26.25|22.5|27.5|23.75|18.75|28.75|22.5|28.75|33.75||38.75|40|40|45|40|25|25|25|12.5|22.5|17.5|15|20|27.5|20|18.75|22.5|26.25|23.75|41.25|22.25|23.75|10|15|11.25|10|16.25|18.75|20|26.25|||45|52.5||||57.5|66.25|||||62.5|70||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|12.075|13.27|13.97|14.105|13.875|15.311|16.31|16.86|16.43|16.31|16.876|17.17|17.1041|16.105|16.25|15.4102|16.01|14.8033|14.9053|14.779|15.194|15.5607|15.3139|15.0475|15.0762|15.7745|16.22|15.8936|15.3453|14.7674|14.0099|13.3042|12.9129|12.9402|12.7485|12.8451|13.3057|14.0321|14.5432|14.6852|14.4146|14.53|14.3792|13.8|14.3209|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|246.875|235.3|259.3|254.25|243.4|248.35|254.4|257.2|254.5|253.7|269.4|265.05|261.8125|257.95|249.75|240.75|239.1|227.454|229.2|226.8|218.0151|225.7|220.4|220.1|217.15|198.5|216.2|219.55|208.8|203.05|217.9|213.4738|204.5|201.3|205.4|206|213.1575|220.3|222.5584|219.75|211.1827|215.5|221.0442|226.25|232.9|235.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|3.15|3.35|3.37|3.2087|||||||||||||||||||||||2.5892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.35|11.34|11.5|11.81|11.58|11.39|12.38|12.41|12.16|12.44|12.56|11.97|12.06|11.91|12.35|12.78|12.54|12.89|12.91|12.69|12.7|12.7|12.75|12.73|12.84|12.11|12.97|12.35|11.83|11.27|11.34|10.82|10.23|10.23|10.78|10.59|10.98|11.4|11.42|11.5|12.64|12.95|12.47|12.17|12.72|12.4|11.82|11.63|11.58|11.62|11.2|11.21|11.44|10.89|10.55|9.8|9.7|9.1|9.41|9.42|9.255|8.785|9.42|9.35|9.37|8.765|8.68|9.145|9.18|8.97|8.82|9.625|9.71|10.19|10.52|10.9|10.55|10.41|10.41|10.64|10.76|11.42|11.47|11.88|11.65|11.44|11.85|11.78|11.47|11.11|10.63|10.98|12.53|12.57|12.23|12.05|11.81|12|11.58|11.6|10.89|10.21|10.14|10.15|10.26|10.41|10.2|9.78|10.03|10.47|10.2|9.59|9.61|9.275|9.18|9.78|9.245|9.15|9.18|9.175|8.9|9.05|8.7|7.97|7.315|7.655|7.655|7.485|7.435|7.3|7.815|7.665|7.565|7.22|7.165|6.98|7.015|7.165|6.7|7.355|7.475|7.8|7.8|7.84|7.77|7.39|7.21|6.985|7.165|7|7.135|7.535|7.35|7.55|7.14|7.02|7.105|6.965|7.35|7.69|7.495|7.475|7.56|7.74|7.64|6.44|6.105|5.355|5.225|4.94|5.27|5.66|5.7|5.76|5.84|5.78|5.59|5.865|5.715|5.695|5.385|5.27|5.625|5.505|5.58|5.595|5.335|5.345|5.06|4.966|4.912|5.05|5.025|4.502|4.918|4.348|5.485|5.41|5.735|5.57|5.885|5.945|6.63|7.135|7.835|8.43|8.43|8.185|8.245|8.38|8.54|8.41|8.345|8.42|8.625|8.78|8.97|8.745|9.2|9.4|8.73|9.5|9.2|8.885|8.97|9.045|9|8.895|8.205|7.94|8.325|8.085|8.22|8.1|7.885|8.3|8.42|9.375|9.285|8.92|9.085|9.4|9.045|8.985|9.015|9.21|9.275|9.24|9.7|9.81|9.975|9.91
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|250|260|275|268.24|275.5|274.19|273.8|279.2|270|283|300|285|290.7|305|285|281.8|282|281.21|282.03|290|275|275.5|315|322.63|324.8|301.56|340|355|376.1|344.25|349.5|334|315|293.57|300|282.4|277|283.54|286|282.6|288|287.88|290|267.5|266.44|265.25|274.75|272.25|267.6|285.31|285.75|288.95|294.75|287.34|288.19|293.5|298.97|297.27|277.84|275.81|269.84|265.02|268.75|263.51|264|263|249.19|216|214.05|214.64|215.5|214.93|213.72|216.24|220.5|221.07|223.8|228.5|227|211.32|241.88|245.87|250|254.4|252.6|247.19|251.4|265|258.5|254|254|260|264|261|262|269|266.1|268.01|240.9|235.1|235.31|237.7|233|238|248|247.26|246.5|270.55|278|265|255|254.49|252.18|249|252|247.96|247.04|258.45|249.75|234|224.95|218|220.92|230.5|242.07|243.93|245|229.9|222|223|224|209.5|210|205.63|204|196|195|189.45|187.5|178.5|182|187|188|190.5|187.65|175|167.8|167.4|165.45|167.75|165.4|164.8|170.01|173.5|176|177|159|147|149.02|145|139.38|130|133|118|114.1|112.95|111.5|108|103|102.62|100|113|115|116.38|114.2|108.56|109|100.56|101.25|99.1|95.8|95.37|96|95.7|96.5|96.3|95.67|92|90|92|95|97.5|98.88|97.1|100.33|96|108.49|108.62|112.6|114.46|112.64|121.75|124.25|115.75|108.7|100|91.28|91.75|91.03|88|91.75|81.25|75.37|74|74.65|73.75|74.24|78.5|76.31|77|75.21|76.5|60|57|59|59|62|65|68|75|71.5|73|75|76|79|80.25|74.53|73.88|73.37|75|77.25|78.8|78|82|85|82|82.61|84|82.39|82.39|82.39|82
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|8.817|9.279|8.1311|7.8065|7.6535|8.622|9.356|9.712|8.9785|9.101|9.629|9.953|10.21|9.635|10.4675|9.605|10.32|9.84|9.915|8.2917|8.3449|9.139|9.7178|10.225|10.324|9.635|10.9|11.7725|11.065|11.215|11.5375|11.97|11.9675|13.4862|13.1825|14.1128|13.54|13.9425|13.88|14.17|13.77|13.1|14.26|14.6775|15.74|15.8825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|27.855|28.94|32.765|33.91|33.45|36.4796|38.1467|38.895|38.155|36.02|36.255|37.75|36.2075|36.25|36.5|36.25|34.1669|34.31|34.049|34.85|34.5525|35.495|35.4447|34.7643||32.34|36.19|37.8843|37.7316|37.195|38.145|36.365|34.82|35.25|37.225|36.495|36.1332|36.9925|38.29|37.545|36.22|33.875|33.515|31.9325|33.1075|32.3619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|117.125|118.2|117.95|115|111.3|114.6|118|118.9|118.4|114.3|119.5081|120.2|121.8|116.8|121.8243|121.2175|116.485|110.6682|112.2|109.6415|111.2258|110.45|110.5329|109.2126|107.6|104.9|117.1|116.3093|111.5011|110.1572|113.9772|111.45|105.2|101.3|102.6|104.9|106.1|107.25|110.6|112.1|108.9|116.1513|119.4|121.1|119.9|121.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|35|34.67|35.5|36.25|34.83|39|41.33|41.33|39.67|38|38.58|35.92|34.17|35|34|28.33|28.67|30.33|29.17|28.75|29.17|30.08|30.17|30.83|30.33|30.58|32|31.75|30|30.17|29.17|29.75|28.5|29.58|29.33|29.25|29.5|29.75|30.42|30|27.75|25.42|25.67|25.67|25.67|25.83|26.17|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|49.32|53.925|51|47.98|47.3|49.48|62.15|62.8|60.7|63.15|64.95|69.5|69.4|67.6|71.45|66.05|68.925|68.1|74.9|65.85|64.05|67.625|66.6452|69.425|69.65|60.425|66.6|68.35|69.2|69.7|72.2|74.425|75.6|75.45|78.8|84.4|83.05|82.2163|83.725|86.2|84.8|84.65|79.85|82.9502|76.675|71.5125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|25.7|24.2|23.5|23.5|22.5|22.4|24.5|24.6|24.6|22.8|23.7|21.5|21.5|21.1|20.4|19.8|18|18.8|18.6|17.8|17.6|17.5|17.2|17.9|17.8|17.7|18.4|18.9|19|19|19|18.3|17.8|16.8|17.5|17.9|17.5|18.4|18.5|17.3|16.2|16.4|17|16.4|16|15.6|15.5|15.5|15|15.4|15.3|15.1|15.4|14.75|14.25|13.5|13.4|13.5|13.2|12.8|13.2|13|12.1|12.5|12|11.95|11.75|11.8|11.45|11.2|10.75|11.25|11.5|11.75|10.85|11.1|10.75|10.95|10.75|10.4|10.7|11.25|11.05|11.35|11.3|11.15|11.5|11.6|11.65|11.7|11.6|11.7|11.65|11.95|11.7|11.6|11.25|11.2|10.8|10.9|10.8|10.85|10.65|10.85|10.6|9.9|9.85|10|10.25|10.1|10.25|9.95|10.05|10|10.05|10.1|10.05|10|10.3|10|10.1|10.4|10.25|10.3|10.5|10.3|10.15|10.1|9.75|9.85|9.55|9.55|9.15|9.2|9.05|9|9.05|8.75|9.05|9|8.55|8.9|8.2|8.35|8.7|8.95|8.9|9.45|9.7|9.5|9.7|9.9|9.6|9.2|9.05|8.9|8.8|8.8|8.7|8.75|8.7|8.75|8.7|8.3|8|8.1|8.2|8.15|7.85|8.05|8.35|7.9|8|8.4|8.05|8.45|8.6|8.35|8.4|8.15|7.7|8|7.85|7.15|7|7.1|6.85|6.85|7.25|7.05|7.2|7.1|7.1|7.15|7|7.1|7.25|7.25|7.6|7.15|6.95|7|7.1|7.1|6.5|7|7.2|6.6|6.55|6.35|5.4|5.4|5.35|5.3|5.5|5.15|4.95|5.05|5|5.1|5.45|5.2|5.8|5.25|5.25|5|5.1|4.5|4.7|4.9|5.15|5.4|5.4|5.7|5.65|5.85|5.9|6.55|6.7|6.6|6.75|6.7|6.75|6.6|6.75|6.8|6.8|6.85|6.75|6.8|6.6|6.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|405.3188|413.76|425|423|431.54|438|445|434.93|443.26|464|464|462|428.25|407.81|392.38|393|404.75|408|390|351.5|327|324.76|294.88|276.19|276.75|280.99|290.29|290|284.65|282|278.05|274|272.04|279.15|284.3|285|276.26|275|274.8|280.57|271.62|274.32|273.31|275|267.25|273|275.81|271|265|264|261.48|268.5|279|282|275|255.8|256.07|243.2|243.2|233.15|226.05|235|244.05|244.65|227|225|218|216|217.5|223|212|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|34.98|34.0918|38.09|38.565|38.0363|40.0385|44.095|43.8582|44.4074|42.88|44.65|43.75|41.9093|41.03|40.755|39.7951|39.13|36.2011|36.7871|35.295|35.4212|36.8937|37.6665|36.3627|37.2535|36.531|40.035|41.8137|41.1297|40.05|38.73|38.2108|38.3347|36.95|38.1045|38.22|38.4843|38.495|39.3765|38.1|36.4945|36.6345|37.4205|36.7108|38.6028|37.8459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.0621|3.098|3.523|3.522|3.8076|3.8953|4.0645|4.142|4.156|4.104|4.4758|4.225|4.2428|4.176|4.246|4.156|4.176|4.2479|4.2043|4.0902|4.1801|4.1462|4.2511|4.2254|4.3929|4.3778|4.5005|4.74|4.6353|4.6176|4.5|4.3346|4.3265|4.5774|4.2597|4.3637|4.3531|4.3803|4.4393|4.4964|4.324|4.0104|4.0692|3.9815|4.331|4.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|240|225.6|224|224|214.5|231.5|232|223|212|210|224.5|212.5|211.6|212|222.3|197.9|194.6|195.2|190|185|186.1|199|197.8|195.7|208|191.2|167.5|161.8|163.5|160.8|156.8|149|133.6|127|137|130|131.6|134.1|138.6|141|148|130|132.6|132.7|151.5|147.5|145.4|143.1|137.4|145|132.5|131.5|126.1|124|134.9|131.5|129|127.4|125.1|124.1|121.3|122.9|130.3|133|120|126.4|127.4|125.9|123.7|119.6|117.6|132|131.7|128|122|118.7|119.5|118.4|118.8|121.1|125|126.8|124|125.6|132.1|139.4|146|137|141|147.5|147.6|154.9|155.8|158.8|158.1|144.2|150.4|161.5|165.5|172.1|162.5|161|156.2|148|141.5|133.6|137|135.4|135.7|138.2|136.9|137|133.5|129|123.1|120|117.6|120|118.7|119.5|119|117.5|114.4|118.2|119.7|119.4|117|114.9|112.8|110|111.5|114.5|114.9|113.8|112.9|111.5|104.6|102|100.4|103.7|108|109.5|113|115|109.4|112.5|112|109|115|112.9|106|99.1|102.9|100.4|99.8|94.8|93|90|90|86.9|88.1|90|88.5|84|82.5|98.8|99.7|95.5|95.8|92.7|98.5|99.4|99.5|104|105|108.4|107.6|106.7|104|107|109.3|107.5|109.3|108.7|119|121.5|127.2|119.1|121.3|122.5|121.9|121.6|124.3|122.3|125|120|107.7|108.5|112.6|112.1|109.7|113.2|113.9|115.2|117.3|118|117.9|117|114.1|113.9|115|110.9|110.8|110.9|110.4|108.8|109.2|102.5|107|106.5|107.1|112|116.9|105.6|113.5|106.9|110|106.8|105|100.1|107.7|105|111.7|117.5|118.1|122.9|125|131.4|135.1|132.3|137.6|137|127.5|129.9|131|131.7|133|130.2|131.4|128.8|121.6|128
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|14.2|13.7|14.41|14.95|15.12|15.15|15.38|15.52|15.35|15.09|15.5|15.57|15.04|14.65|14.4|14.39|14.69|14.65|14.5|14.5|14.14|14.5|14.61|14.18|14.33|14.59|14.86|15.1|15.43|15.32|15.34|15.09|14.91|15.23|14.99|14.88|15.14|15.34|16.1|16.49|16.1|17.1|15.95|16.29|16.82|16.98|16.27|15.73|15.35|15.99|15.3|14.5|13.88|12.95|13.3|12.71|12.65|12.63|12.9|12.99|12.84|12.62|12.65|12.79|12.5|12.22|12.47|12.53|12.85|11.75|12.31|12.44|12.15|12.5|13.33|13.34|13.3|12.97|12.66|12.95|12.98|13.55|12.85|13.1|13.3|12.88|13.14|13.26|14.09|13.8|13.79|14|13.42|13.27|12.91|13.07|13.27|12.91|13.08|12.95|13.1|13.1|13.07|12.2|12.14|11.69|11.38|11.56|11.7|11.79|11.79|11.85|11.66|11.48|11.74|12.1|12.2|12.18|12.18|12.12|11.88|12.03|11.12|11.16|11.35|11.48|10.95|10.71|10.75|10.88|10.9|10.75|10.6|10.6|10.41|10.5|10.61|10.54|10.5|10.46|10.6|10.36|10.5|10.55|10.55|10.44|10.45|10.35|10.45|10.01|10.25|10.2|10.25|9.84|10.02|10.78|10.55|10.69|10.9|10.7|10.01|10.05|10.4|10.1|10.05|9.66|9.62|10|10|9.99|9.8|9.99|10|9.57|10.09|9.9|9.9|9.9|9.9|9.65|9.97|9.97|9.9|9.97|9.95|9.95|9.97|9.99|9.98|9.99|9.99|9.56|9.56|10|9.56|9.8|9.56|10|10|10|10|9.56|9.81|9.8|9.47|9.7|9.67|9.6|9.43|9.3|9.5|9.5|9.59|9.55|9.6|9.65|9.6|9.37|9.65|9.37|9.6|9.6|9.75|9.42|9.8|9.8|9.56|9.9|9.56|9.56|9.9|9.37|9.28|9.71|9.5|9.56|9.56|9.7|9.7|9.4|9.62|9.67|9.4|9.3||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|347|369.95|379.9|373|330|338.9903|346.2|349.7|338.5|326.5|350.15|348|347.5|334.7|385|379.5|375.5158|365|377.85|359.07|353.75|360.5|361.4234|352|365.825|371.05|390.3|377|382.85|381.5|398|384.45|375|382.1|392.25|373|389.2|401|412.3|416.1|424.3|423.5|442.4|441.8|450.8909|447.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|113|111.25|114.25|111.5|111|114|115|112|111|111|116|114.5|115.25|117|118|120|116|118|120|117|115.5|117.75|118.75|123.25|127.5|122.25|127.5|130.25|132|130|126.5|132|127.5|128|124.75|131|131|130.75|132|130|133.25|141|133.5|135.5|134.75|131.5|128.25|127.5|122.5|122|122|113|111|110.25|108.5|107|105.75|106.75|105.25|105|103|102.5|104.5|102.5|98.25|100.25|101|98|95.5|96.25|94.25|96|92.75|99.5|99|102|102.25|102|104|102|102.5|103.75|103|102.75|103.5|100|101.5|104|102.25|105|104.5|107|108.25|105.25|106|109.5|107.5|109|109|109.5|112|111.5|111.25|110|105|103|103.25|101.5|102|100|100|97|97.25|99.25|101|100|99|99.5|102.5|100.25|102.75|103|100.5|102.5|102|102.25|101|98|98.5|97.75|84|83.5|83.75|85|89|86|85|80|84.25|83.5|83|83|82|82|81.5|82|81.5|82.5|82|82|81.5|82|83|83|81.5|78.75|75.75|73|72|71|69.25|65|63.5|63.25|62|60.5|60|65|64.5|62.5|64.75|59.25|61|60.5|63.5|63.5|53.5|54|52.5|50|56|61|59|49.9|49.6|49.6|50.5|49.6|48.3|49.8|50|50.25|51|49|51.25|53|58|58|62|65|63|66|68.5|67|68|69|69.5|76|91|92|91.5|93|83.25|66|61|59|55.5|56|58.25|55.25|61.75|60|63|63|66.25|69|73|71.75|72|76.5|83.5|84|85.25|86|89.25|93.25|93|102|108|100.5|105|108|107.25|110|116.5|124.5|118|120|111.5|123|128.5|135
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|10.93|11|11.68|11.13|10.5|11.97|13.66|13.33|13.23|12.82|13.8|12.95|13.39|13.6|14.02|15.05|15.53|15.66|16|15.2|14.1|14.75|13.33|13.93|13.25|12.45|14.28|14.49|15.45|15.83|16.39|15.51|15.04|14.81|15.35|14.45|14.24|13.5|13.89|14.22|13.27|13.88|13.87|13.59|13.35|13.03|12.47|12.59|11.56|11.7|12.2|12.38|12.1|11.32|11.45|12.2|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|233.5|231|245|247|230|253|260.8|255|266|264|275|270|273.5|228|224.5|208|207|205.5|201|211|225||226|235|211.8|207|190|190|184|190|188.6|188.2|181.8|180.2|179.6|168|169.6|160|151.6|139.4|151|150|153.4|145.4|151.6|152.8|147.8|152.4|149|144|143.4|137.2|129.2|130|126.2|129.4|123.6|126.2|122|115|114.8|112.4|118|110.2|108.4|98.5|97.2|101|96|90.4|88.5|93.1|95|97|94.4|96|96.5|97|87.8|83.9|87.6|90.6|91.2|93.8|97.3|97|94.5|92.9|89.4|89.6|87.2|87|85.6|86.7|83.6|85.2|83.7|89.4|89.8|91|90.1|90.8|88|87.1|87|84.5|84.6|83.1|86|85.5|85.6|83|80.8|81.6|84.6|90|85|78|79.3|77.7|80.3|79.7|79|83|80.2|84.4|82|77|74.6|77.3|78.6|78.4|80.7|73.6|71.9|72.7|72|69.6|67|68|71.8|65|66.7|65|69.6|70.1|69.6|66.2|67.2|66|68.6|68.5|69.6|73|62.9|60.4|57.8|57.5|57.2|58|54.8|57.4|53.8|51.2|51.1|52.9|53.9|51.7|52.7|53.7|54.9|55.8|56.4|56.6|56|56|56|57.4|57.5|56.5|56.4|55.5|60.2|59.6|58.1|58.4|56.7|56.6|58.6|56.2|57|56.5|59.9|62|60.6|64.6|65|65|64.8|64.2|64.6|65.6|64.2|69|67.9|65|65.6|65.3|65|67|66.5|68|69.2|77.2|75|71.8|70.9|70.2|76.2|75.3|72.4|73.8|73.4|72|74|74|71.6|74.6|73.6|72|75.4|74|78.2|78.8|76.9|80|82.8|86|86|85.8|86.4|87.2|85.8|82.4|86|89.4|89.6|89.4|88|86|86.9|87.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|27.64|27.99|29.3875|28.295|27.125|29.1179|28.395|28.1575|27.6675|26.2075|26.77|26.735|26.17|25.7974|27.005|27.0175|26.5417|25.325|25.375|23.7562|23.3817|24.6875|25.525|24.8362|25.8186|25.6326|27.0611|29.6271|27.13|25.17|25.61|24.91|25.06|26.6397|25.5824|25.6276|25.74|26.385|26.665|26.87|26.32|25.855|26.4975|25.7274|25.6527|25.1956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|133.6|134.5|133.2|137.6|139.7|149|153.6|153.6|148.8|145.3|145|141|140.4|134|140.2|141|133|124|125|120|123|123|127.6|121.8|119.9|116.2|125|126.8|119|112|109.4|108.7|107.5|109.5|108|111.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.7728|5.0006|4.9135|4.7468|5.1145|5.007|5.081|4.9622|4.8516|5.1183|5.1702|5.187|5.2881|5.29|5.602|5.482|5.2145|5.066|5.081|5.121|5.1055|5.3149|5.427|5.4949|5.4915|5.79|6.012|6.1461|6.0018|6.1403|5.8567|5.77|5.9299|5.8201|5.855|6.141|6.346|6.4492|6.6257|6.5935|6.5595|6.4365|6.5385|6.622|6.626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.11|10.58|10.46|10.37|9.79|10.19|10.77|10.83|10.75|10.99|11.27|11.3|11.25|10.94|11.1|10.7|11.17|11.05|11.36|10.73|10.51|10.49|11.1|10.7|10.69|10.26|11.81|11.66|11.73|11.5|10.78|10.25|9.95|10.21|10.47|10.43|10.4|10.76|10.93|10.68|10.72|10.47|11.21|11.36|11.8|11.65|11.51|12.25|11.41|11.05|11.17|10.76|10.51|10.39|10.15|10.17|9.21|9.83|9.99|9.9|9.65|9.69|9.81|9.89|10.49|10.15|10.2|10.32|10.64|10.3|10.14|10.5|10.52|10.77|10.82|10.9|10.6|10.73|10.44|10.16|10.2|10.68|11.94|11.81|11.84|11.59|11.98|11.8|11.62|11.49|11.43|11.35|11.4|11.06|11.19|10.52|10.42|10.62|10.49|11.15|11|11.6|11.14|11.36|11.09|10.79|10.31|10.53|11.68|11.89|12.14|12.15|11.85|11.3|11.34|11.7|11.94|11.92|11.86|11.79|11.7|11.72|11.3|11.52|11.96|12.83|12.81|12.55|11.96|12.41|12.33|12.3|12|12|12.22|12.42|12|11.6|11.3|11.87|11.74|11.95|11.86|11.93|11.6|11.63|11.5|10.61|11.11|10.86|10.83|11.44|11.17|11.29|11.18|11.01|11.38|11.3|11.82|11.9|12.38|12.05|12.31|11.99|11.89|11.75|11.8|11.15|10.97|10.39|10.77|10.45|10.11|10.33|10.18|10.63|10.74|10.92|10.6|10.8|10.1|10.15|10.41|10.57|10.2|10.14|9.22|9.23|9.47|9.25|9.4|9.42|9.16|8.11|8.56|8.38|9.33|9.15|9.87|9.9|9.76|9.88|9.98|9.92|10.96|10.9|10.97|11|10.91|10.39|9.85|9.49|9.81|9.18|9.35|9.18|9.04|8.07|8.65|8.91|8.31|8.41|10.18|9.83|10.12|9.75|9.42|9|8.16|8.04|8.76|8.38|9.12|8.74|8.25|9.98|8.73|11.37|12|11.7|12.03|11.97|11|11.29|11.67|12.21|12.31|12.32|12.3|12.49|12.34|11.62
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.8002|6.78|7.7744|7.845|7.63|8.3012|8.73|8.7627|8.81|8.64|8.735|8.44|8.4079|8.2128|8.545|8.4109|8.495|8.1497|8.2188|8.3458|8.3349|8.315|8.1838|7.8993|7.7059|7.9018|8.21|8.3055|8.3169|8.4574|8.3302|7.8013|7.4602|8.0351|7.6995|7.8275|8.084|8.4355|8.4348|8.5785|8.8638|8.8488|8.6957|8.877|9.1587|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.6|26.47|25.17|24|23.87|23.87|23.43|23.22|23.35|22.43|22.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.155|17.06|18.12|17.61|17.14|17.105|17.92|18.13|17.3625|17.3475|18.245|18.185|18.32|18.12|17.6864|17.285|18.43|17.695|17.71|17.42|17.4595|17.8139|17.45|17.995|17.945|17.49|18.6325|18.4612|18.6486|17.9687|17.845|17.5725|16.79|17.46|17.6032|17.27|17.395|17.335|17.1222|17.015|17.285|17.14|18.3825|18.295|18.06|17.3419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|33|34.75|38.75|40.75|36.25|38.5|40.375|39.875|40.625|38|40.75|33.75|34.125|32.125|32.625|30.5|28.5|26|25.625|23.1|23.55|24.85|24.95|24.3|24.55|23|26.5|27.5|27.25|27.375|28.625|31|29.125|29.375|30.375|30.75|31.375|30.625|31.25|30|29.75|30.5|29.625|26.75|28.5|27.125|26|26.75|26.5|24|28|24.6|21.7|19.55|14.4|14.65|14.3|15.25|13.1|12|11.85|11|11.5|11.35|10.4|11.55|11.25|10|9.15|8.5|8.8|9.05|8.7|8.6|8.65|8.55|8.4|8.45|8|8.25|8.5|8.3435|7.9958|7.8654|7.9524|8.0393|7.7351|7.822|7.7785|8.1262|8.0393|8.1696|8.1696|8.2565|7.9524|7.5178|7.3874|7.4309|7.2136|7.1702|6.9094|6.866|6.8225|6.9963|6.9963|6.9529|5.9099|5.9099|5.823|5.5188|5.4537|5.3885|5.2364|5.3016|5.3668|5.4319|5.3016|5.4319|5.4319|5.6058|5.5406|5.4754|5.5188|5.5623|5.6927|5.3885|5.3885|5.2581|5.1712|5.3016|5.2581|5.2581|5.1712|5.3016|5.1929|5.2798|5.7361|5.8882|5.7796|5.7361|5.6492|5.7796|6.0186|6.2359|5.9534|5.9317|5.9534|5.7361|6.062|6.2141|6.1924|6.149|5.823|5.9317|5.6275|5.7361|5.4102|5.4319|5.4537|5.6058|4.9539|4.9757|4.7801|4.4759|4.389|4.3456|4.2804|4.2804|4.3021|4.1717|4.4325|4.5194|4.3456|4.3021|4.389|4.4759|4.4542|4.4759|4.5194|4.9105|5.7579|5.7796|5.9751|5.8665|5.345|5.3016|5.6058|5.6492|5.7144|5.8882|5.9534|6.062|6.0186|5.7796|6.5183|6.2141|6.3662|5.8665|6.3662|5.4319|5.3668|5.2798|5.3233|4.9974|5.1929|5.3885|5.4754|5.5406|5.5188|5.5406|5.3885|5.2147|5.1277|5.2798|5.0626|5.1929|5.1277|4.8236|5.0626|4.9539|4.5846|4.6497|5.2364|5.2798|5.2147|4.6715|4.4759|4.3238|4.1065|3.9545|4.5628|4.4325|4.7801|4.867|4.4976|4.9974|4.6497|6.0838|6.0403|5.8882|6.4749|6.6487|6.301|6.4749|6.7791|7.0832|6.9963|7.0398|6.7356|6.7791|6.9963|7.2136
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|240|257|280|265.5|265|290|291|282.5|292.25|297.5|328.75|325|312.75|305.5|322.25|310|298.5|285.75|298.5|305|299|300|282.5|260.75|259.5|248|262.5|245.5|247.5|251|253|231|230.4|217.6|217.5|212|217.2|204.4|208.2|205|200|200|197.5|190.6|188|189|183|184.9|183|185|171.5|164|167.1|167.6|163.5|160.8|160|173.9|179|173.5|172.3|168|166|163.6|163.5|165|160|157|153.6|157.7|145|159.9|163.4|165|158|156.8|152.7|153|153.1|150.1|153.2|153.5|150.6|150.9|149.2|148.2|152.5|156.3|150.3|143.3|144.5|147|146.3|147.7|148.8|147.5|147|150.3|150.1|154.1|147.3|150.1|155.3|157.8|154|152.7|149|150|157.7|168.9|168.9|160|165.4|166.4|161.3|165.3|166|163.5|161.6|161.5|164|158.9|157|157|151.8|149.3|149.8|140|140|138|133.3|141|139|138.2|140|136.6|129.8|134|135|135|137|140|132|132|132.8|131.9|132|127.1|130|130.5|127.3|129.1|130|132|128.5|128|125.8|128.5|125.8|118|114|114|112.8|115|113.3|110.5|109.5|107.8|108.5|106.4|110|111.5|110|108|111|111.8|107|103.4|99.05|91.05|89|91.55|91.3|90.35|86.85|86|86.25|87.6|89|90.4|91|94.7|89|91|92|90|91.75|94.5|99.55|103.1|100.7|103.1|106.7|104.6|105|103.4|99.25|98|98.45|98.2|97.45|94.6|92.5|94|94|97.4|95|92.85|97.5|94.8|95|98.85|92.55|97.3|100.8|94.5|92|89.9|90|90|96.5|94|97.95|97.5|93|103.9|97|116|117|123.6|136.5|141|140|137.5|142.5|139.5|129.1|129|126|127|133|132.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|43.8|44.99|48.01|46.8|47.1225|48.21|48.895|48.5725|47.9825|47|49.525|51.11|51.74|50.645|49.76|52.895|51.56|50.2958|49.7625|52.11|52.3972|52.81|51.485|50.41|50.01|47.905|52.04|52.675|52.51|49.8925|52.01|48.2275|48.8699|47.5575|48.6925|49.56|49.49|49.69|51.7537|51.82|52.6975|53.58|55.5|55.235|54.1|52.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|19.45|19.47|19.01|18.95|18.09|18.85|20.09|20.9|20.18|20.62|22.58|23.28|23.24|22.03|23.13|22.2|22.25|20.78|22.7|19.67|17.81|19.67|20.84|20.58|22.55|22.57|24.88|24.96|25.01|24.36|25.38|24.39|24.08|24.96|26.37|25.25|26.23|26.2|26.5|26.6|26|25.4|25.11|27.42|27.39|27.3|27.83|28.72|27.76|28.38|28.8|28.45|27.68|27.99|26.92|27|24.6|24.7|24.68|25.34|24.81|24.28|25.16|24.8|26.68|25.22|25|25.99|26.42|27.3|26.5|27.72|28.13|30.05|30.7|30.71|29.78|31.86|31|30.35|30.99|27.24|27.2|25.95|27.73|27.7|26.89|28.25|27.44|28.7|29.5|28.52|28.4|28.96|29.52|29.21|29.01|27.83|23.42|22.85|23.15|24.8|23|23.23|22.89|22.2|23.24|24|24.83|24|24.41|24.16|23.5|21.29|22.39|23.4|23.24|23.29|23.22|22.54|22.08|21.93|22.5|22.27|22.78|24.35|24.68|23.99|22.98|23.41|23.12|22.11|21.06|20.76|22.51|22.4|20.8|20.62|20.91|22.53|22.78|23.24|23.77|24.98|25.14|24.55|24.6|22.9|24.2|24.35|24.7|26.06|24.97|25.41|25.14|26.26|26.52|26.4|26.37|27.1|27.16|26.64|26.44|25.89|25.28|24.25|23.33|22.74|22.63|20.94|21.14|21.95|21.15|22.21|21.21|22.2|21.8|22.82|25.18|23|22.34|23.04|24.29|24.22|23.26|23.82|20.9|21.02|21.32|21.37|21.39|21.26|22.42|19.8|21.96|21.25|23.55|22.94|26.51|25.71|24.43|24.42|25.29|27.49|28.99|27.23|27.95|27.73|27.79|26.33|27.37|25.93|25.12|23.57|23.35|22.5|21.73|20.03|22.43|23.27|20.94|21.27|23.14|21.75|23.37|20.14|20.91|17.9|17.1|16.56|19.59|18.12|19.55|18.82|18.7|21.76|20.43|27.34|29.81|29.98|30.32|31.24|28.08|28.4|29.93|30.48|31.13|31.15|31.3|31.09|32.62|31.13
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|33.5|32.5|34.5|29.25|29|30.25|30|29|25.25|23|20.75|21|21|21.5|22.5|24|24|24|24|24|23.5|23.75|24.25|24.5|24.75|24.25|24.5|23.5|23|23|22.75|23|23.25|23.75|23.75|23.875|23.875|24|24.25|24.75|25|24.25|23.5|23.25|23.25|21.5|23.125|22|21.375|21.25|21.25|19.875|19.75|20|20.5|20.25|20.75|20.125|21.25|21.875|21.75|21.75|21.25|22.5|23|17.625|17.625|17.625|17.5|17.375|17.375|17.5|17.5|17.5|17.25|17.5|17.5|18.25|17.5|17.5|19|19|19|19|19|19|19|19.25|19.5|19.5|19.5|20.5|19.5|19.5|19|20|20|18.75|18.5|17.5|16.25|15|14.5|14.5|14.75|14.5|14.25|14.25|13.75|12.75|12.25|12.25|12.25|12.25|12.25|12.5|12.875|13.5|15.75|13.75|12.5|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|11.5|12|15|16|16|16|16|16.5|17.5|19|18|24.5|25.5|25.5|25.5|29|29|29.5|28.5|28.5|28.5|33.5|33.5|33.5|33.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|39|39|39|39|39|38.5|39|39|39|39|39|39|39|39|40|40.5|40.5|40.5|40.5|41|41.25|43.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|43.5|45|45|46.5|46.5|46.5|46.5|46.5|47|49|50.5|53.5|54.5|54.5|54.75|56.5|47.5|||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||14.09||||||||||||||||13.37||||||16.5|||||||||13.98|||15.4|||||||16.77||||||||18.14||||||||||||||13.25|||||9.965|9.62|10.4|11|11.55|11.46|11.63|11.66|15.83|11.32|11|11.3|12.1|12.95|17.54|17.55|13.31|13.98|18.77|14.31|14|13.97|13.92|14.37|14.46|13.7|13|13.12|13.49|13.2|12.65|18.35|17.85|12.75|12.56|12.32|12.44|12|12.46|14.77|14.5|14.4|14.24|14.05|14.23|14.55|15.35|15.41|15|15.1|14.22|13.61|13|13.46|13.33|13.63|13.54|13.92|13.75|13.37|13.55|13.63|13.59|13.6|12.9|17.05|11.62|11.35|11.42|11.44|12.35|12.1|12.08|12.2|12.3|12.29|11.51|10.75|10.42|10.45|13.89|10.6|10.57|10.38|10.6|10.72|11|10.76|10.9|14.31|10.5|10.75|10.34|10|9.82|9.5|9.4|9.7|9.68|9.87|8.78|8.79|8.99|8.34|8.15|8.2|8.31|8.14|8.41|8.99|8.03|10.1|7.93|7.88|7.82|8.3|8.47|8.3|10.1|9.44|7.2|7.39|8.93|8.01|7.79|8.45|10.91|11|9.2|9.48|12.9|10.9|8.39|8.65|8.7|11.3|11.95|8.81|9.09|9.1|7.95|8.3|7.98|10.55|11.15|7.42|6.82|6.92|6.32|7.39|7.5|6.75|6.75|7.4|10.29|7.75|10.81|7.63|6.51|6.08|7.1|7.47|6.9|7.48|7.11|7|7.68|8.69|10.42|10.8|10.75|15|11.69|10.4|10.92|11.59|12.42|12.62|12.99|13.27|13.09|19.6|12.08
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|8.195|7.7214|8.1428|8.2721|8.2857|8.5036|8.66|8.8286|8.6436|8.3143|8.4614|60.28||8.4643|8.7064|60.94|8.3143|8.415|8.2857|8.1678|57.18|56.425|56.05|8.0178|55.3|7.5864|7.9664|8.3078|8.5007|8.735|8.5864|8.4286|8.2357|58.49|8.3921|8.4721|60.96|8.6436|8.8721|8.8721|8.6014|8.8507|8.6571|55.96|56.555|55.6144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.8536|8.17|9.129|8.506|8.7317|8.175|8.7294|8.76|8.9135|9.291|9.528|9.6815|9.7185|9.69|10.4175|9.7968|9.75|9.5258|10.145|9.9771|9.2648|9.7978|9.626|9.605|10.4375|9.6329|10.1225|10.665|10.1|10.9628|11.03|10.775|9.0411|9.204|9.5436|8.85|8.818|8.8518|8.9685|9.3815|10.425|10.705|10.98|11.1089|11.27|11.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|8.73|8.85|9.3|9.24|8.73|9.27|9.53|9.73|9.6|9.72|10.21|10.28|10.67|10.3|11.13|9.81|8.79|8.03|7.83|7.73|7.8|7.89|7.99|7.57|7.53|7.34|7.82|7.81|7.1|6.78|6.77|6.72|6.6|6.27|6.34|6.5|6.61|6.6|7.03|7|6.79|6.73|7.17|6.6|6.68|6.72|7.05|7.57|7.72|6.85|6.67|6.67|6.03|5.9|5.61|5.43|5.14|4.97|4.93|4.97|4.9|4.8|4.95|4.95|5.03|4.98|4.64|4.57|4.63|4.66|4.67|5|4.91|4.8|4.72|4.67|4.81|4.83|4.96|4.57|5.15|5.2|5.16|5.11|5.31|5.28|5.25|5.01|5.04|4.99|5.03|4.89|5.21|5.24|5.46|5.52|5.45|5.56|5.38|4.46|4.42|4.48|4.46|4.46|4.62|3.97|3.83|3.83|3.87|3.89|4|4.18|4.27|4.11|4.28|4.5|4.51|4.56|3.9|3.69|3.85|3.56|3.45|3.5|3.61|3.57|3.62|3.68|3.58|3.31|3.34|3.1|2.77|2.65|2.66|2.73|2.53|2.43|2.38|2.4|2.54|2.52|2.45|2.31|2.23|2.15|2.2|2.17|2.19|2.28|2.36|2.28|2.35|2.12|1.99|1.99|1.83|1.67|1.48|1.48|1.51|1.48|1.48|4.05|4.05|4.15|4.05|3.96|3.96|3.67|3.76|3.67|3.76|3.76|3.76|3.67|3.67|3.67|3.67|3.57|3.57|3.67|3.76|3.67|3.38|3.28|3.38|3.28|3.38|3.47|3.57|3.38|3.38|3.28|3.28|3.38|3.57|3.57|3.76|3.86|3.76|3.96|4.05|4.15|4.15|4.15|4.15|4.24|4.24|4.53|4.53|4.53|4.53|4.73|4.63|4.63|4.44|4.44|4.44|4.63|4.53|4.82|4.73|4.63|4.82|4.73|4.82|4.53|4.44|4.24|4.53|4.53|4.73|4.92|4.53|5.02|4.53|5.59|5.59|5.4|5.69|5.21|4.82|4.92|5.31|5.21|5.69|4.82|4.44|4.24|4.44|3.96
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.07|19|17.79|17.45|17.5|19.19|20.27|19.15|18.5|18.46|19|17.8|16.91|16.52|17.73|18|16.6|15.4|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|304.5414|310.5521|311.6652|3.635|3.54|3.683|3.732|3.792|3.77|3.655|3.647|3.712|3.803|3.695|3.695|3.669|3.865|3.76|3.655|3.502|3.5|3.55|3.405|3.538|3.53|3.337|3.612|3.533|3.565|3.73|3.58|3.48|3.417|3.61|3.627|3.502|3.545|3.45|3.748|3.587|3.545|3.623|3.745|3.84|3.87|3.8|3.84|3.91|3.9|3.93|3.88|3.82|3.755|3.59|3.445|3.397|3.4|3.705|3.72|3.482|3.52|3.42|3.668|3.706|3.68|3.57|3.643|3.466|3.555|3.896|3.953|4.214|4.267|4.377|4.14|4.301|4.331|4.344|4.307|4.17|4.17|4.439|4.428|4.416|4.455|4.599|4.822|4.761|4.529|4.4|4.305|4.27|4.3|4.3|4.35|4.44|4.42|4.614|4.768|4.55|4.597|4.752|4.826|4.617|4.589|4.529|4.18|4.25|4.29|4.22|4.29|4.16|4.1|4.41|4.4|4.534|4.484|4.58|4.402|4.288|4.091|4.31|4.221|4.202|4.015|4.152|4.35|4.313|4.282|4.164|4.245|4.152|4.18|4.113|4.199|4.198|3.8|4.1|4.106|4.28|4.576|4.602|4.75|4.835|4.728|4.73|4.767|4.8|4.9|4.934|5.1|5.144|4.89|4.71|4.838|4.882|4.9|4.956|4.892|4.695|4.401|4.45|4.604|4.51|4.54|4.296|4.13|4.089|4.13|3.804|3.832|3.784|3.76|3.749|3.75|3.861|3.75|3.664|3.686|3.722|3.607|3.55|3.45|3.401|3.414|3.4|3.36|3.4|3.438|3.419|3.35|3.401|3.445|3.419|3.531|3.418|3.65|3.798|3.792|3.65|3.683|3.732|3.831|3.859|3.929|3.755|3.66|3.561|3.6|3.511|3.355|3.155|3.205|3.022|2.918|2.88|2.902|2.75|2.85|3|2.651|2.999|3.05|2.904|2.96|2.8|2.95|2.94|2.809|2.88|3.023|3|2.98|3.001|3.009|3.161|3.23|3.496|3.55|3.501|3.606|3.637|3.538|3.45|3.573|3.607|3.59|3.642|3.569|3.52|3.359|3.32
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|11.242|12.09|12.059|12.175|11.778|12.063|13.562|13.544|12.929|12.831|13.536|13.518|13.21|13.112|13.562|13|12.17|11.251|11.626|11.412|10.796|11.947|12.304|12.054|12.242|11.689|13.33|13.562|12.933|12.902|13.241|12.804|12.67|12.523|13.188|12.973|12.853|13.027|12.715|12.251|12.157|12.456|12.492|11.921|12.679|12.492|11.93|11.68|12.072|11.385|11.555|11.653|11.082|10.899|11.242|10.859|10.64|9.993|9.918|10.511|10.216|10.306|10.596|10.466|9.895|9.851|9.895|9.659|9.413|8.994|8.409|9.547|9.833|10.743|10.078|9.833|9.516|9.717|9.262|9.494|9.511|9.775|9.311|9.213|8.945|9.097|8.811|8.637|8.476|8.494|7.99|7.946|8.298|8.245|8.307|8.253|8.03|7.892|7.754|7.192|6.946|7.049|6.799|7.035|7.031|6.763|6.826|6.688|7.022|7.004|7.138|6.986|6.87|6.674|6.643|6.754|6.621|6.96|7.053|8|8.21|8.11|7.885|7.465|7.165|7.35|7.16|6.9|6.635|7.3|6.155|6.15|6.28|6.1|6.03|6.05|5.995|5.895|5.63|6.39|5.75|5.675|5.75|5.7|5.53|5.58|5.165|5.045|5.1|5.05|5.055|5.14|5.02|5.09|5.04|5.15|5.045|5.095|5.2|5.15|5.14|5.155|5.15|5.15|5.11|5.2|5.2|5.2|5.3|5.345|5.305|5.35|5.35|5.4|5.405|5.4|5.405|5.405|5.4|5.6|5.4|5.45|5.48|5.4|5.41|5.41|5.4|5.4|5.405|5.4|5.445|5.725|5.495|5.485|5.49|5.455|5.52|5.52|5.6|5.685|5.835|5.6|5.62|5.55|5.595|5.54|5.59|5.47|5.56|5.62|5.595|5.6|5.6|5.72|5.625|5.6|5.77|5.6|5.6|5.675|5.675|5.685|5.65|5.63|6.12|5.82|5.7|5.6|5.6|5.655|5.62|5.6|5.9|5.725|5.6|6|5.61|5.95|5.94|5.6|5.98|6.23|5.89|6.05|6.095|6.22|6.24|6.48|6.005|6.18|5.93|5.71
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|3.44|3.5|3.7|3.3|3.16|3.2|3.26|3.26|3.4|3.3|2.72|2.88|2.79|2.7|2.77|2.62|2.84|2.8|2.8|2.62|2.4|2.65|2.42|2.08|2|2.1|2.1|2.12|2.2|2.2|2.22|2.13|2|1.92|2.02|2.1|2.04|2.32|2.48|2.08|2.2|2.38|2.25|2.38|2.49|2.67|2.73|2.77|2.44|2.57|2.85|2.79|2.87|2.85|3.92|3.69|4|4.34|4.02|3.71|3.79|3.63|3.75|3.63|3.79|3.75|3.84|3.81|3.59|3.38|3.25|3.52|3.61|3.58|3.63|3.46|3.52|3.4|3.46|3.35|3.38|3.38|3.4|3.5|3.59|3.1|3.12|3.15|3.14|3.21|3.27|3.21|3.02|2.91|3.17|2.93|2.66|2.49|2.63|2.62|2.68|2.78|2.75|2.96|3.44|2.87|2.68|2.02|2.64|2.45|2.29|1.84|1.7|1.63|1.76|1.8|1.84|1.78|2.19|1.1|0.63|0.64|0.59|0.61|0.6|0.59|0.48|0.47|0.51|0.47|0.5|0.47|0.52|0.52|0.41|0.46|0.33|0.3|0.22|0.19|0.24|0.23|0.28|0.23|0.21|0.22|0.22|0.22|0.22|0.26|0.27|0.3||0.3|0.32|0.31|0.29||0.27|0.28|0.32|0.32|0.29||0.25||0.29||0.3|0.29|0.29||0.26||0.28|||0.27|0.27|||0.22|0.29|||||||0.22|||||0.29||||||0.32|0.28|0.27|0.29|0.38||0.39|||0.39|0.39|0.36||0.39|0.34|0.43|0.22|0.44|0.5||0.47|0.47|0.5|0.49|0.5|0.48|0.5|0.43|0.42|0.42|0.42|0.39|0.43|0.4|0.39|0.3|0.34|0.34|0.34|0.34|0.35|0.34||0.34|0.34|0.34|0.33|0.34|0.34|0.43|0.37|0.29
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.6985|7.4155|7.5575|7.468|7.2745|7.767|8.1|8.3|7.741|8.197|8.36|8.7445|8.1965|8.2725|8.511|8.3017|8.44|8.5719|9.499|9.2971|8.3628|8.868|8.5|8.9813|8.97|8.8982|9.797|10.2025|10.48|9.795|9.861|9.8445|9.875|10.32|10.3069|9.895|10.385|10.71|10.65|10.6365|10.92|10.9|10.62|10.605|11.5325|11.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|337.9|348.7|335|348.3|368.2|382|392.4|395.95|393.8|390.4|414.6|395|405.08|410|416|414.8|422.4|402.1|433.9|457|471.6|475.8|488.1|490.9|497.8|483.5|535.5|547|551|549|551.5|551|565|615|616.5|617|617|631.5|635|655|628|647|654.5|640|645|599.5|611|622|615|624.98|627|630|625|603.01|617|624.5|605|608|597|602|573|558|75.509|76.708|74.367|76.341|75.447|78.425|72.469|69.243|75.72|73.402|72.965|71.973|72.469|66.513|59.067|58.462|55.841|53.371|55.593|57.578|56.934|58.571|60.06|59.067|59.564|60.556|61.053|59.832|57.578|56.585|60.002|62.542|59.564|59.11|61.053|66.453|67.644|67.406|68.077|71.377|65.877|65.024|67.155|61.425|59.315|58.194|59.562|57.578|58.571|52.624|52.366|53.3|55.394|52.307|51.622|53.607|53.21|57.082|51.125|51.205|54.6|56.188|52.003|55.493|57.38|57.082|52.118|51.463|49.11|42.985|42.38|43.194|44.176|40.801|38.533|37.277|36.632|31.767|30.62|31.767|33.256|32.671|32.76|34.706|31.767|31.569|31.271|30.576|31.024|32.769|35.54|28.888|29.807|26.164|25.083|24.199|22.629|19.871|22.063|20.507|15.635|14.214|14.161|16.282|16.901|13.408|12.87|12.87|15.911|27.893|7.991|7.637|9.051|9.971|9.546|7.001|6.152|5.162|6.011|5.657|7.071|6.576|5.657|7.206|6.895|7.071|7.071|7.071|7.071|7.142|7.779|12.375|11.059|9.122|9.9|12.022|10.607|13.082|13.224|11.314|12.87|14.355|13.153|15.133|17.069|14.497|14.921|14.214|16.052|15.769|15.345|12.022|14.178|12.517|11.314|13.012|14.355|14.355|9.723|12.481|18.739|21.214|20.861|20.861|20.33|21.922|20.861|17.325|17.933|19.305|15.911|17.679|22.756|23.336|20.546|21.214|20.861|23.053|24.114|27.579|24.75|26.518|23.477|28.993|33.589|27.084|28.639|34.3|94.758|99.001
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|42.455|43.35|45.77|45.11|43.48|46.495|47.75|49.01|47.33|46.4|49.27|49.26|49.34|47.49|49.73|51.25|51.0103|48.17|49.89|52.45|50.2901|51|52.85|52.975|52.35|50.2|54.1|55.95|55.3|53.675|57.25|56.45|52.8606|53.5|53.025|52.9247|54.7|55.3611|56.3|55.75|54.75|58.25|57.825|59.75|62.55|61.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|7.15|6.695|7.6|7.3|7.155|7.65|8|7.825|7.985|7.75|8.615|8.555|8.7|8.235|8.6|8.32|8.475|8.46|8.625|8.535|8.34|8.45|8.04|7.36|7.46|7.3|7.445|7.97|7.2|7.39|6.99|6.95|6.95|6.71|7|7.05|7.115|7.2|7.41|7.34|7.27|7.49|7.275|7.275|8.225|7.78|7.13|6.795|6.57|5.9|5.65|5.9|5.63|5.33|5.255|4.798|4.732|4.796|4.722|4.684|4.872|4.668|4.782|4.76|4.892|4.712|4.612|4.714|4.598|4.554|4.88|4.828|4.94|5|5.12|4.922|4.89|4.82|4.82|4.01|4.66|4.682|4.66|4.71|4.818|4.66|4.798|5.18|5.2|5.2|5|5.1|5.06|5.51|5.295|4.94|5|5.04|4.8|4.724|4.402|4.332|4.228|4.21|4.26|4.18|4.196|4.2|4.11|4.06|4.102|4.068|4.064|4.084|4.176|4.178|4.284|4.284|4.11|4.04|3.982|3.97|3.87|3.83|3.79|3.946|3.752|3.698|3.692|3.73|3.726|3.714|3.64|3.662|3.65|3.56|3.678|3.638|3.584|3.666|3.69|3.774|3.214|3.322|3.324|3.232|3.15|3.09|3.092|3.017|3.062|3.066|3.056|2.964|2.964|3.06|2.964|3.015|3.074|2.955|3.039|3.15|3.219|3.152|3.17|3.072|3.072|3.076|3.064|3.039|3.385|3.356|3.385|3.418|3.473|3.475|3.44|3.454|3.295|3.066|2.788|2.857|2.837|2.829|2.847|2.802|2.802|2.804|2.798|2.8|2.837|2.788|2.739|2.553|2.896|3.049|3.199|3.238|3.299|3.297|3.346|3.409|3.336|3.383|3.473|3.346|3.418|3.367|3.346|3.315|3.207|3.311|3.258|3.176|3.315|3.375|3.371|3.326|3.326|3.405|3.483|3.614|3.952|3.855|3.853|3.962|3.904|3.949|3.904|3.868|3.982|3.913|4.168|4.207|4.379|4.385|4.011|4.354|4.481|4.226|4.471|4.53|4.53|4.551|4.616|4.549|4.62|4.63|4.753|4.753|5.029|5.381
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|21.31|21.04|20.825|18.96|19.1531|21.6542|21.805|22.18|20.3|25.19|26.02|30.02|30.45|29.3|31.6|30.66|32.7782|34.24|37.91|31.27|27.9273|31.07|32.445|33.8|35.43|34.84|39.9597|42.9666|40.32|40.5582|42.9278|43.44|41.87|45.055|46.4477|47.08|48.76|48.3977|50.425|52.575|50.175|51.3|51.2945|45.145|45.1611|44.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|7.15|7.2|8.4|7.6|7.95|9|6.7|5.85|5.85|5.58|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|119.74|138|149.37|153.6|161|159|165|164|167|162|165.2|160|159|157|167|167.9|163.4|161.6|163|166.8|171.2|187.75|188.24|189.73|187.94|181.08|181.83|196.85|192.5|185.87|182.01|177.14|172.12|168.16|177.26|176.37|170.14|177.06|171.62|172.61|170.04|171.33|176.67|171.43|168.56|167.96|161.73|161.24|148.38|162.82|174.37|146.79|136.11|134.53|135.76|133.54|133.84|141.45|148.38|147.27|139.77|136.51|146.89|135.22|126.52|132.06|125.28|131.56|129.68|120.28|119.64|121.97|135.42|138.19|133.34|139.67|141.57|142.44|142.54|146.7|136.41|144.37|140.07|140.46|147.78|145.51|148.68|147.69|147.39|151.34|147.19|148.38|158.27|164.21|162.62|147.6|147.69|147.59|140.56|138.49|265.89|266.83|256.69|237.65|237.41|242.35|242.35|237.41|239.38|211.69|206.74|199.82|194.96|187.94|197.84|200.81|183.99|193.88|222.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.57|1.51|1.37|1.3|1.32|1.34|1.34|1.38|1.28|1.25|1.28|1.27|1.2|1.24|1.23|1.3|1.4|1.35|1.32|1.3|1.29|1.34|1.15|1.21|1.21|1.25|1.25|1.1|1.11|1.11|1.1|1.16|1.17|1.22|1.23|1.23|1.33|1.33|1.27|1.29|1.19|1.19|1.1|1.09|1.1|1.1|1.06|1.15|1|1.13|1.25|1.24|1.28|1.3|1.27|1.22|1.26|1.17|1.08|1.07|1.02|0.96|0.91|0.8|0.94|0.88|0.9|0.94|1.02|1.02|1.06|1.06|1.06|1.03|1.1|1.17|1.17|1.14|1.18|1.36|1.32|1.37|1.34|1.29|1.24|1.15|1.16|1.17|1.14|1.13|1.11|1.11|1.17|1.17|1.18|0.98|0.93|0.99|0.92|1.05|1.03|1.04|1.04|1.06|0.95|0.87|0.83|0.84|0.85|0.82|0.82|0.8|0.71|0.74|0.79|0.74|0.75|0.87|0.85|0.83|0.86|0.87|0.76|0.73|0.74|0.73|0.74|0.77|0.72|0.62|0.6|0.59|0.57|0.6|0.58|0.58|0.58|0.49|0.53|0.62|0.6|0.62|0.58|0.63|0.59|0.66|0.65|0.6|0.62|0.73|0.76|0.9|0.91|0.82|0.8|0.85|0.91|0.97|1.01|0.89|0.89|0.92|0.64|0.61|0.6|0.69|0.87|0.91|0.96|1.08|1.13|1.2|1.56|1.68|1.56|1.51|1.45|1.48|1.4|1.32|1.27|1.25|1.11|1.07|1.05|1.05|1.02|1.07|1.05|1.18|1.09|1.1|1.11|1.07|1|1.09|1.03|1.08|1.08|1.02|1.03|0.99|1.1|1.21|1.25|1.3|1.39|1.44|1.44|1.53|1.53|1.49|1.45|1.42|1.29|1.35|1.31|1.36|1.51|1.59|1.44|1.48|1.75|1.75|1.76|1.69|1.67|1.58|1.59|1.55|1.62|1.68|1.68|1.62|1.77|1.75|1.45|1.85|2.13|2.14|1.95|1.98|1.95|1.83|1.85|1.97|2.05|1.99|1.86|1.93|2.09|2.23
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|55.38|56.25|57.5|61|60|60|61.25|63.38|62.75|60|57.38|54.5|54.5|54|54.5|55|55|52.62|53|52.25|53.75|52.5|53|55|55.12|52.5|57.75|56.38|56.25|59.88|56.25|55.75|52.75|51.75|51.62|51|51.25|51.5|51.25|52.5|51.25|55|57.5|57.25|55.25|56.5|51.5|51|49|49.25|50|49.12|45.88|38.5|36.5|36.12|36.75|37|38|37.5|36.31|36.75|35.75|35.69|36.25|37.5|38.75|38|38|35.06|35.06|36.75|37.5|37.25|36.25|38.62|35.94|36.5|36.94|36.75|38.88|39.5|40.75|40|40.88|40.12|41.25|40.5|39.75|40.12|39.75|37.62|37|35|35.56|31.75|32.25|33.75|34.31|34|33.81|36.56|36.25|36|37.12|38.25|38.25|38.75|36.88|34.62|34.12|33.5|32.75|33.56|31.5|33.38|32.5|32|33.75|35.81|34|33.81|34|31.5|31.56|31.31|31.19|30.75|29.56|28.25|29.75|28.94|27|26.94|26.12|26.12|25.88|25.81|26.12|26.19|26.06|26.25|27.31|26.88|26.5|26.56|26.56|26.62|27.56|28.5|28.5|28.69|28.56|29.62|30.5|29.38|29|28.75|27|26.06|25.69|25.94|27.25|27.38|26.12|25.94|25.75|26.25|26.25|25.75|25.94|26.81|26.25|26.75|26|25.94|27.12|26.31|27.25|26.69|26.88|26|26.25|26|25.5|25.5|27.25|26.5|26.12|26.38|26.5|26.25|27|25|25.38|25.81|27.5|27.25|27.5|27.62|27.25|27|27|26.25|108|105|104.25|111.5|97|96|90|90|91|94|95.5|95|93|89|93|93.25|93|93|94.25|95.5|97|95|94|89.75|89|88|90|90|93|97|90|95|83|100|101.5|104.5|108|108|107|106|113|115|115|117|111.5|109|108|108
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.5|18.29|19.185|18.755|17.1|18.32|19.005|19.42|18.4825|18.755|18.8|18.7938|18.725|17.945|18|18.19|17.24|17.185|17.3083|17.135|16.5164|16.6177|16.7274|16.8857|16.89|17.56|18.3316|18.3536|17.7825|18.3785|18.579|18.695|17.9365|18.2154|18.22|18.26|18.2837|18.7125|18.57|18.3985|18.2875|18.61|19.09|19.305|19.59|20.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.727|42.555|44.6|44.645|44.56|45.01|46.17|46.055|45.555|44.8|44.42|43.33|43.028|42.5|43.08|43.197|41.97|40.795|41.48|41.335|41.625|41.8|41.195|41.9|41.523|40.462|43.093|43.02|43.985|43.689|44.525|43.935|42.75|42.852|43.898|43.575|43.495|43.288|43.375|42.422|41.705|41.39|42.21|42.225|42.502|42.28|41.75|42.18|42.2|41.947|41.865|41.163|41.055|40.52|40.05|39.95|38.43|38.117|38.047|37.867|37.71|37.455|37.602|37.78|37.09|36.05|36.155|36.26|35.75|35.42|35.718|36.595|37.305|36.94|36.61|37.1|37.35|37.38|36.75|36.155|36.365|36.85|36.43|36|37.33|36.755|38.835|38.535|38.248|38|37.39|37.4|37.53|37.375|37.395|37|36.925|37.29|37.23|37.23|37|36.86|36.71|36.74|37.03|36.98|36.8|37.15|38.28|38.06|37.84|37.81|37.58|37.5|37.57|37.15|36.96|37.17|37.27|37.45|36.76|37.31|37.07|36.14|36.26|36.94|36.9|36.45|36.4|36.78|37.3|37.76|38.04|37.92|38.79|37.9|37.64|37.29|38.42|39.14|39.75|39.46|40.2|39.84|39.54|39.55|39|38.01|38.18|38.1|39.45|39.21|39.7|40.035|40.41|40.82|41.9|41.18|40.7|41.77|40.81|39.95|39.14|38.3|37.43|37.62|37.55|37.4|37.04|36.74|37.56|36.97|37.89|37.44|38|38.07|37|37.3|36.65|36.87|36.51|36.83|37.255|36.47|36.03|35.38|36.32|36.68|36.59|36.89|37.62|38.44|38.07|37.05|36.92|36.04|36.82|36.71|37.13|36.85|37.19|38.02|38.24|37.77|38.23|38.43|36.7|37.11|37.26|37.85|37.89|37.26|36.99|36.49|35.71|36.73|35.12|34.61|35.63|36.75|34.9|33.765|35.3|35.28|37.5|37.99|38.42|37.32|36.24|35.7|38.16|36.66|38.41|37.42|37.225|39.05|38.3|42.1|42.3|41.11|42.48|42.28|42.9|43.65|44.88|46.145|45.89|45.5|44.92|44.54|44.76|43.95
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|149.64|212.52|272.64|262.14|387.4|408.83|444.5|464.27|447.49|448.24|466.96|487.8|475.51|471.77|504.9|509.08|486.3|499.79|535|458.88|441.49|482.28|472.97|473.73|511.04|433.86|468.33|472.67|481.06|489.76|507.58|496.49|535.79|546.1|572.63|592.63|621.32|700.44|724.42|745.4|760.69|719.93|691.75|706.44|665.98|588.91|570.98|559.89|544.3|558.39|552.41|561.23|523.77|527.96|487.21|450.8|451.68|470.58|523.18|541.47|547.15|496.04|559.13|663.28|798.45|759.79|743.3|739.41|904.25|942.02|901.26|947.71|991.77|995.37|1016.05|1057.71|1068.5|1063.4|1057.41|1010.95|1052.61|1120.95|1121.85|1132.04|1190.1801|1178.5|1249.23|1240.54|1182.99|1150.92|1156.92|1109.26|1190.48|1178.5|1166.21|1121.85|1067.3|1055.01|1032.53|1025.04|1019.64|1037.9301|1010.65|1008.85|964.2|996.87|1054.41|1014.55|1037.63|936.62|946.51|918.34|901.55|932.43|951.31|980.68|1006.46|1083.78|1060.41|1057.41|934.52|935.12|941.12|997.17|965.69|1003.76|994.77|994.47|1009.15|987.87|1008.85|964.8|971.99|945.31|928.53|871.88|849.1|749.3|800.25|1210.87|1211.46|1251.33|1296.88|1301.38|1363.72|1323.86|1273.51|1236.9399|1322.66|1350.83|1430.86|1465.63|1440.15|1273.8101|1230.65|1241.4399|1271.71|1286.6899|1236.34|1902.62|1869.95|1848.67|1790.22|1783.33|1770.14|1791.42|1767.74|2067.76|1998.53|1911.91|2027.6|2094.4399|2062.6699|2131.6001|2124.4099|2258.3799|2234.1101|2289.8501|2387.5601|2256.8799|2276.3701|2260.1799|2324.3201|2284.1599|2279.0601|2273.97|2113.02|2125.01|2094.1399|2108.52|1841.77|1974.25|1974.25|1836.6801|1906.8101|1868.15|2010.22|2084.55|2262.5801|2225.4099|2173.5601|2275.77|2313.8301|2285.3601|2372.28|2270.0701|2306.04|2279.6599|2267.0701|2163.3701|2161.5701|2101.6299|2110.02|2080.95|2041.09|2016.51|1945.1801|1868.15|1947.5699|2005.72|1808.21|1870.85|1970.95|1873.84|2002.12|1901.72|1759.05|1613.99|1551.95|1543.85|1775.54|1719.79|1757.25|1772.84|1644.86|1809.4|1752.16|2207.1299|2226.01|2160.3799|2123.21|2123.8101|2030.3|2079.45|2143.29|2157.0801|2189.45|2136.3999|2177.46|2208.3301|2299.74|2263.1799
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|349.68|373.53|368.5|361.77|378.04|381.525|325|350|350|293.6|315.75|327.33|319.845|342.5|400.5|327|333.84|379.28|385|392.8|412.5|452.755|450|390.4|385|380|384.33|447.075|474.5|490|485|415|449.5|450|430|450|450|500|516.875|575|562.5|587.5|600|620.75|625|612.5|553|650|512.5|478.5|400|420|423.975|398.75|351.25|381.25|364.95|325|280|260.1|263.5|272|262|247.225|215.995|213.05|200.95|200.05|199.05|200.5|212.5|189.7|195|194.45|199.5|180|179.775|185.5|146.5|147.4|148.425|144.95|142|144.5|147.5|134.5|137.5|102.95|99.5|100.05|103.76|104.25|100.55|110|112.5|110|112.1|118|128.5|115.1|140|148.85|150.5|154|159.4|156.1|165|175.5|189.25|141.5|116.5|117.5|117.775|105|112.5|116|121|125.1|132.5|133.05|131.9|127.5|115.25|115.9|107.5|127.4|142.5|105|78.995|70.1|70.05|72.5|73.95|75|69.615|74.2|77.63|77.65|82.5|85|85|107.5|113.1|113.75|106.75|103.75|83.5|81.1|81.25|82.5|78.5|81.15|96|2.06|2.188|2.4|2.41|2.2|2.25|2.337|2.3|2.32|2.271|2.339|2.34|2.4|2.32|2.335|2.421|2.27|2.616|2.41|2.422|2.436|2.59|2.66|2.69|2.579|2.139|2.109|2.3|2.05|2.165|2.23|2.152|2.171|2.312|2.35|2.36|2.35|2.38|2.535|3.083|3.09|3|3.715|4.1|4|4.07|4.3|4|2.93|3.25|3.285|3.18|3.15|3.3|2.862|2.95|3.21|3.35|3.1|3.1|3.16|3.3|3.35|2.99|3.45|4.872|4.6|4.727|5.03|5.2|5.309|5.338|5.2|5.289|4.956|5.35|5.25|5.75|5.75|5.643|6.25|6.2|6.57|7|7|6.99|6.71|6.575|6.518|5.64|5.431|5.66|5.664|5.7|6|5.94|5.659|6|5.7
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|277.1|280.8|283.2|275.4|286|296|315.65|310.4|303|302.5|300.1|306.7|322|328.7|332.8|326.7|330.8|315.3|314.7|309.7|285.1|278.5|296.1|296.2|293.5|287.9|314.1|320.2|321.8|321.6|321.6|321.8|308.8|309.3|319.5|313.7|311|311.7|310|296.2|301.7|288.7|288.2|292.1|288.7|280.5|294.5|305.2|296.1|297.1|302.9|299|291.5|278.4|271.6|277.3|271.6|273.7|275.6|278.6|277.8|266.6|282.5|277.8|275.1|281.8|296.7|301.4|289.1|282.2|277.3|296|286|303.3|303.6|313.6|315.7|315.7|315|306|305.4|314.4|310.1|309.4|322.9|320|322.7|323.4|329.6|337|325|314.9|318|317.9|318.3|317.6|310.4|325.4|321.2|322.3|328|327.5|339.7|335.9|328.6|320.1|317|325.4|325.5|320|316.7|317.3|300.3|305.2|308.7|311.3|318.1|306.5|309.6|313.6|312.7|309.6|290.2|292.5|294.2|289.4|295.9|286.6|278.5|278.9|276.6|277.4|271|267.8|268.98|266.3|267.7|250.1|253.9|253.7|250.2|258.8|261.1|273|271.8|270.6|283.4|272.6|274.4|270.9|282.8|283.7|286.7|293.3|292.1|286.3|290.9|286.6|283.2|281.84|273.29|274.7|268.6|262.8|269.9|268.77|272|269.3|269.16|285|299.8|295.3|289.5|295.2|295|296.6|290.9|285|289.8|288.2|285.1|280.9|285.9|283|280.71|276.5|269.2|266.1|269.4|260.1|263|267.5|287.2|276.9|279.7|275|286.4|288.1|292.2|288.8|283.5|273.3|280.3|282.8|285.97|268|267.2|269.2|270.49|261.9|260.12|257.27|264.9|270.7|269.9|246.6|240.7|236.2|241.1|250.5|246.1|238.6|250.2|246|257.3|244.4|241.2|226.8|231|225|235.66|217.8|217.2|213|207.7|223|216.6|242.02|236.7|234.97|236.6|236.6|229.77|235.85|230.4|228.5|226.1|212|216|206.2|211.6|211
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|4.438|3.8|4.23|4.15|3.6|3.95|3.85|3.762|3.8|3.84|4.358|4.328|4.528|4.23|4.25|4.04|3.54|3.5|3.63|3.38|3.37|3.946|3.75|3.322|3.454|3.35|3.34|3.402|3.35|3.6|4.04|4.812|4.644|4.65|4.3|4.29|4.302|4.36|4.63|4.602|4.7|4.69|5.2|5.27|5.16|5.18|5.2|5.445|5.4|5.62|5.63|5.6|5.41|5.44|5.6|5.815|4.8|4.81|4.76|4.66|4.67|4.35|4.646|4.666|4.522|4.34|4.5|4.588|4.372|4.502|4.438|4.798|5.04|5.385|5.32|5.53|5.515|5.975|6.005|5.875|5.985|5.86|5.235|5.15|5.325|5.25|5.37|5.4|5.45|5.44|5.215|5.05|5.055|5.12|4.622|4.67|4.89|5.095|5.15|5.035|5.305|5.4|5.43|5.445|5.22|5.09|5.89|6.295|6.7|6.275|6.34|6.385|6.455|6.72|7.15|7.17|6.91|6.85|6.71|6.28|6.785|6.68|6.6|6.7|5.95|5.835|6|5.745|5.515|5.55|5.55|5.425|5.35|5.83|6.3|6.15|6.01|6|5.925|6.04|6.27|6.45|6.55|6.585|6.67|6.105|6.2|6.25|6.41|6.59|7.245|7.52|8.55|7.87|7.825|7.995|7.765|7.5|7.5|7.74|7.6|7.63|7.68|7.5|7.5|7.47|7.46|7.39|7.335|7|7.315|7.29|6.85|6.91|6.8|7|7|7.455|8.03|7.59|7.25|7.585|7.495|6.92|6.45|6.75|6.65|6.7|6.65|7.01|6.94|6.605|6.585|6.35|6.765|7.055|7.31|7.1|8|8.03|8.47|8.53|9.7|10.14|10.25|9.95|10.08|10.25|10.38|10.43|11.42|10.42|10.74|9.5|9.005|9|9|8.165|8.65|8.9|8.27|8.425|8.885|9.16|10.03|9.56|9.45|8.98|8.755|8.765|9.385|9.335|10.15|10.18|10.27|11.55|10.76|12.35|13.15|12.49|12.6|12.97|11.66|12.17|12.34|13.03|13.14|13.71|13.68|13.36|14.1|13.85
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|368.25|394|418.25|365.25|340|333|330|330.25|345.75|331.5|329.25|320|318|317|325|315|321|316.25|330|336.5|336|346.75|336.25|336.25|336|335|351.5|338|334.25|354.5|344.75|335.25|349.75|345|353.25|366.75|335.25|347|345.25|347.75|349.75|347.75|370|367.25|368.75|362.75|347|338|330|324.25|317|330|332.75|317.75|359.75|361.25|385|380.25|380.25|390|380|376.25|384|354.75|340|352.25|342|354.75|355|335|350|355|360|340.25|343.75|382|390|385.25|400|420|395|397.75|375|386.25|390|386.25|400|400|395|398.75|412.75|402|415.25|435|397|392|418|384.75|369.25|330|334.25|339.75|331.25|323|303.5|314.75|310.75|320|320.25|355|314.75|295.25|299.75|315|310.25|310.25|316.62|324.75|315.25|318.25|331.75|325.5|325|327.5|340|340|348|338|350|360|355|355|340|330|317.5|325|325|313|300|320|325|325|307|328|285|270|255|240|250|245|240|240|226|230|235|215|215|225|235|250|240|235|236|235|215|220|245|248|244|235|240|244|226|240|230|240|237|200|195|200|210|177|173.5|173.5|175.35|182|186|182|174.75|171|180|178|146|142.5|153.5|141.5|137.5|118.5|115|114.5|111.5|101|107.5|111|115|114|115.5|119|106|91.5|91|92|92|91|91.5|93.5|93.5|94.5|94.5|94.5|94|96|96|96|96|96|92.5|90.5|92.25|93.5|82.5|79|78.5|78.5|79.5|79|79.5|93.5|90|76.5|75|63.5||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|0.56|0.57|0.57|0.6|0.655|0.69|0.7|0.715|0.695|0.73|0.765|0.76|0.815|0.83|0.925|0.795|0.8|0.795|0.79|0.74|0.67|0.72|0.76|0.785|0.81|0.76|0.88|0.885|0.93|0.95|1.025|0.935|0.92|0.905|0.935|0.93|0.975|1|1|1.02|0.96|1.05|1.03|1.095|1.155|1.14|1.12|1.19|1.225|1.125|1.005|1.04|0.86|0.83|0.75|0.75|0.83|0.74|0.75|0.735|0.765|0.765|0.845|0.83|0.81|0.76|0.785|0.91|0.935|0.92|0.925|0.96|1.025|0.915|0.89|0.865|0.835|0.895|0.9|0.835|0.855|0.935|0.88|0.93|1.01|1.17|1.185|1.21|1.66|1.265|1.18|1.17|1.24|1.22|1.24|1.2|1.27|1.36|1.28|1.335|1.865|1.42|1.45|1.47|1.43|1.35|1.49|1.31|1.27|0.825|0.785|0.755|0.765|0.72|0.765|0.805|0.84|0.785|0.825|0.82|0.89|0.87|0.875|0.85|0.84|0.895|0.795|0.685|0.72|0.74|0.715|0.66|0.65|0.64|0.6|0.585|0.62|0.57|0.605|0.69|0.65|0.6|0.6|0.66|0.605|0.565|0.57|0.54|0.585|0.53|0.64|0.7|0.72|0.73|0.775|0.77|0.84|0.785|0.78|0.89|0.83|0.85|0.765|0.695|0.99|0.67|0.775|0.77|0.805|0.82|0.905|0.855|0.895|0.935|0.91|0.98|0.98|1.04|0.845|0.815|0.82|0.83|0.89|0.8|0.765|0.635|0.615|0.76|0.78|0.735|0.75|0.87|1.04|0.325|0.435|0.46|0.59|0.63|0.685|0.695|0.635||||||||||||||||||||1.6|||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|146.4846|142.409|143.8474|145.7654|156.3142|162.0681|157.2732|158.7117|157.9924|159.4309|158.2322|161.1091|154.3963|166.6233|168.829|164.2258|155.3552|146.7244|141.2103|149.6013|145.0462|146.0052|134.7371|132.3397|130.4217|128.5037|137.3265|142.409|136.5|134|133|147|146|149|157|160|151.75|156.75|173.31|180|179|184.5|180|180|188.5|190|182.5|193.5|188.25|197|204.25|203|189|186.25|171.25|170.4|161.56|163|159|159.5|152.5|148|150|145.75|147|145|165.5|167|165.75|143|144.31|163|169.5|183.25|182.75|209.25|205|214.75|197|179|195.25|183|174.75|171.25|160.25|146.75|151|159.75|153|163.75|156|157.25|174|172|177|173.75|186.5|180|196.25|210.75|224.25|225.25|227|230.75|208.25|197|179.75|189|203|197.75|206.25|208|202|180|187|182.25|177.5|167.25|132|129.75|133|127.75|121.5|123.5|121.75|125|126.13|124.5|116.75|114.9|110.64|116.37|115.44|119.5|119.25|119|115|112|105|110.75|109|120.75|115.5|105|91.25|87.5|91|91.25|94|94|93.5|94.5|94.25|121|114.5|119|116|108.75|96.5|101|99.26|99|97|92.25|95.12|96|91.75|82.75|81.75|79.5|69.94|60.25|52.5|68.5|66|66|50.5|52|44.5|39.6|40|40|42.95|42|38.5|26.89|27.44|26.56|26.79|27.12|26|27|26.35|26|26.25|26.25|33.85|31|32.98|31.29|35.5|36.5|37.75|38.05|35.25|40.5|45.54|48|49|46|47.75|46|46.05|48.14|49.75|48.25|48.5|47.4|52.75|48.5|45.22|53.02|51.7|48|48.05|47|44.6|41.25|41|40.25|40.25|39.5|44|44.5|44.5|46|36.5|45|47.25|39.85|48|42.75|41.51|42.38|43.72|44|45|48|49.86|48.25|49|47.75
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|257.5|267.5|265|265|275|275|247.5|247.5|245|247.5|245|270|270|282.5|290|290|290|292.5|257.5|255|250|250|250|250|250|252.5|252.5|252.5|252.5|255|255|262.5|262.5|257.5|275|285|290|290|290|292.5|295|297.5|297.5|302.5|307.5|302.5|302.5|290|282.5|281.5|281.5|280|282.5|287.5|302.5|302.5|302.5|302.5|297.5|295|300|300|300|302.5|322.5|322.5|283.5|275|274|272.5|270.5|266.5|266.5|266.5|261|257.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|255|255|255|252.5|231.5|187.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|216.75|239.45|226.1|228.2|219.8|214.2|213.5|221.75|232.7|231.1|243.1|249.15|244.8|231.7|245.8|242.2|258.4483|231.8|231.35|221.45|217.5648|213.2|220.0158|229.55|228.25|210.75|230.446|240|248|247.1|247.2|243.15|227.7|225.7|236.6|235.4469|257.05|269.4|275.9|283.6|275.75|273.4|277.9|285.7309|279.25|268.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|49|53|55|54|50.75|51.25|55|54.5|55|54.5|56.25|51.5|46.3|45.3|46.9|44.9|46|45.2|44.9|45.8|45.9|47.1|46.8|47|47.8|47|50|50.75|50.5|49.6|50|49.5|49|48.7|51.75|49.3|51.75|52.25|53|50|52|53.5|49.9|50.25|50.25|51|51.5|53|52|51.75|52.25|53|63.75|60.75|59.75|59.25|56|58|58.75|56.5|54.75|55.25|55|60.5|60|57|55|53.75|52|53.5|53|54|56|56.5|54.5|55|58.5|57|57.75|55|58.25|60|62.25|64.75|64|64.5|65|62.5|64.75|66.25|64.25|64.5|67.75|62.5|60.75|59.5|60|61.25|54.75|55.75|54|55.25|50.5|49.5|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|16.11|16.68|17.745|18|17.775|18.35|18.33|18.28|18.34|16.95|17.97|17.3|17.1|17.025|17.855|17.71|17.19|16.535|16.08|16.4|16.2479|16.3964|16.61|16.71|17.02|16.67|19.04|18.675|18.7|18.78|18.53|18.5|17.805|17.765|17.767|17.67|18.4238|18.77|18.37|17.98|16.55|16.78|17.005|17.11|16.81|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|10.75|11.45|12.13|11.92|12.8|13.3|14.42|14.58|14.51|13.7|14.83|15.22|15.04|15.01|15.89|15.69|15.65|15.08|14.195|13.19|13.45|13.46|14.1|14.04|14.14|13.42|15.78|15.96|15.8|14.98|14.75|14.4|13.6|13.49|14.35|14.27|15.14|15.43|15.23|15.55|15.7|14.05|15.4|14.9|15.4|14.95|13.7|14.7|14.45|14.78|13.4|13.31|12.8|12.15|11.4|10.65|9.9|9.39|9.03|9|8.82|8.9|9|8.98|9.2|8.9|9.15|9.3|8.58|8.06|7.86|9.01|9.12|9.27|9.3|8.99|8.89|9|8.8|8.7|8.47|9.27|9.95|9.6|9.93|9.8|9.69|9.82|9.55|9.45|8.92|8.94|8.74|8.39|8.25|8.25|8.42|8.7|8.7|8.52|8.1|8.65|8.65|8.79|8.2|8.14|8.07|7.92|7.7|7.38|7.22|7.15|7.28|7.09|7.31|7.37|7.33|7.4|7.49|7.04|7.22|6.83|6.55|6.57|6.77|7.1|7.43|7.15|7.28|7.76|7.34|7.25|7.64|7.05|6.12|6.32|6.14|6.12|6.06|6.13|6.02|6.3|6.21|6.31|6.59|6.01|6.26|5.98|6.35|6.38|6.35|6.66|6.73|6.91|6.89|6.92|7.01|7.15|7.25|7.49|8.25|8.46|7.98|7.61|7.4|7.69|7.76|7.43|6.78|6.38|6.31|6.61|6.73|7.51|7.43|7.75|7.81|8.33|7.71|7.28|6.59|6.73|6.99|6.49|5.94|6.02|7.13|7.39|7.69|7.81|7.67|7.3|7.7|7.57|7.85|7.81|8.52|8.02|8.75|8.89|8.89|8.68|8.7|8.93|8.83|8.37|8.53|8.6|8.58|8.73|8.38|8.52|9.22|8.37|8.19|7.87|8.05|7.79|7.85|8.21|8.09|8.75|8.61|8.84|9.07|8.4|8.45|8.13|8.52|7.93|9.03|8.37|9.09|9.59||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.49|22.1|23.01|22.65|22.8|24.095|25.22|25.53|25.25|25.5|25.985|27|29.8|28.55|29.4|29.395|29.79|28.395|28.88|27|26.18|27.35|27.2|27.795|30|28.8|30.815|31.88|31.635|31.62|32.5|31.935|30.6|30.78|32|32.015|33.73|34.75|36.31|35.7|36.92|35.925|37.555|40.635|42.035|42|40.625|41.64|40.905|40.89|39.5|38.45|38.705|37.525|37.975|39.195|37.3|37.2|38.095|37.53|37.225|37.05|38.525|39|38.64|39.03|37.95|38.5|36.67|35.28|34|35.395|35.8|36.395|35.84|36.16|37.25|37.3|36.355|35.37|36.575|38.325|37.99|39.205|39.02|38.995|39.235|38.33|39.715|39.75|38.5|37.29|37.845|38.28|36.285|36.81|35.68|36.65|35.84|34.45|34|35.7|35.5|36.5|36.375|36.44|35.4|37|38.7|37.8|35.8|36.2|35.75|34.9|34.94|38.085|38.1|37.395|38.36|39.01|39.2|40.64|38.365|38.7|38.5|37.55|39.535|38.51|38.86|40.315|42.48|41.76|40.54|38.85|39.5|39.5|36.215|35.82|35.855|37.8|37.66|37.115|39.325|40.015|40.355|39.74|40.33|37.79|38.39|36.895|37.805|39.6|39.61|40.01|38.095|38.04|38.13|37.61|39.16|39.2|39.28|39|40.8|40.5|40.035|38.5|37.785|36.5|34.805|33.53|33.6|33.65|33.39|33.25|33.25|33.55|32.855|33.665|34|33.545|33.14|33.035|33.2|32.05|30.99|31|30.3|31.175|30.4|31.89|30.2|29.335|28.755|27.5|29.845|28.495|30.035|30.295|31.3|29.75|30.54|31|33.07|33.775|34.205|32.39|34.1|33.075|34.875|34.345|34.3|33.49|32.05|31.2|30.445|30.255|30.095|28.15|28.85|28.865|25.02|27.75|29.25|30.155|31.495|29.2|29.045|28.25|28.07|25.135|28.33|27.98|30.865|31.385|29.8|31.865|32|37.4|37.5|35.675|37.92|39.25|36.275|37.105|38.22|39.21|39.105|39.095|39.35|40.865|40.39|39.95
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|37.9|37.5|37|37.9|37.5|38|38|37.7|38|38.5|39.5|38.4|38.3|38.5|39|37.1|36.8|36.3|35.5|35|34|33.7|34.8|34.7|35.1|33.5|35.9|35.6|36.5|35.8|37.1|36.3|35.1|34.5|36.8|34.6|34.1|34.7|35.6|38|36.1|37.6|39.6|39.5|39.3|39.3|38.4|38|37|38.4|41.9|41|38.1|37.1|35.5|35.8|36|34.8|33|33|33|33|33|30.7|31.1|30.5|30.1|29.8|29.3|28.5|28|29.8|30|30|29.5|30.7|30|30|30.8|29.5|31|31.3|32|32.1|32|29.7|29.1|30.9|30.5|30.5|30.3|30.2|30.5|30.1|30|30|29.5|30.2|29.2|30|30.5|30.8|30|30.3|29.5|28.5|28.5|28.6|28.1|27|26.5|26.6|26.8|26.9|27.4|28.4|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|714.62|730|715|735|745.2|764.5|742.16|770|770|775|768.38|754|760.88|761.25|745|738.14|743.5|750.54|765.5|727.5|722.5|730|780|785|815|808.45|822|817|805|805|825|819|800|787.75|775|840|820|825|815.5|808.5|793.7|785|791.88|790|795|785|790|772.68|755|750|727.13|668.17|683|685.08|667|681.88|695|642.38|623.5|618.12|610.5|620|670|635|575|602|630|687|687.5|790|795.25|815|824.12|830.5|835.43|835.37|838|833.51|815|790|792.12|815.38|834.5|840|861.75|851|857.5|843.5|830|815|820|808.25|800|792.32|778.5|762.5|769.25|771.5|757.75|761|756.25|753.88|750|747.75|790|789.38|800|797.5|825|802|764|759.04|774.06|767.48|762|773|775.5|813|841.58|798.5|801|810.2|819.25|781|735|729.5|697.5|693|667.62|680|688|682|635.5|669.86|630|611|619.2|607|583.25|583|571|561.25|555|554.5|545|560.5|571.7|575.8|554.91|548|545|550|556|539|550.66|531|599.5|589.38|574.56|580|554.5|539.5|528.75|515|515|544.5|524.5|515|535|572|601.42|664.25|677.69|682.63|675.68|647.02|663|670|689|649.5|625.67|629|645|630|666.3|653.04|655|640|638.25|603|615|611.85|645|640|669.5|625|661.25|666|680|685.88|665.25|677.5|687.5|685|669.71|670|673.44|665|700|720|678|654.5|664.5|638|620|600.92|591.31|555.16|568.86|579.44|540.5|550.5|560.5|555|558.48|515|543|550|540|514.79|519.44|545|611|595|598.18|648.94|585|659.98|639|679|671.5|641|631.36|645|640|661.5|660|675.22|699.91|665.88|681.5|655
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|64.75|64.25|66.5|64.75|63|66.25|68.5|67.5|66|65|66.25|61.75|61.75|60.5|61.75|64|57.5|53.5|54|55|51|53.75|54.75|49|51.5|47.5|56.75|57.25|57.25|57.25|59|59.25|58|60|62.25|65.75|64.75|64.75|65.75|67.75|63.75|71.5|74|71.75|72.25|72|69|69.5|70|72.5|76.5|72.5|72.5|66.25|63.5|64|61|55|51.25|51.5|49.7|48.5|48.2|47.9|50|46|45.3|43.1|42.7|42.8|43.9|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|44.61|45.91|46.5|43.97|43.21|45.48|45.39|45.5|47.77|43.89|44.6|42|40.15|36.95|35.1|34.9|35.65|34.7|35.53|36.88|35.98|36.52|37|37.15|37.9|36.78|36.15|37.02|36.7|38.4|38.4|37.49|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|114.25|122.2|127.4|112.7|112.25|113.8541|137.75|140.65|139.35|151.7|163.4|165.6|167.1|162.3|173.1|166.2|164.2|165.9684|163.754|151.9389|157.4041|159|149.15|157.1|158.4544|154.1307|161.2|168.45|170.8|168.35|174.4|174.7109|176.8645|184.6703|192.8|194.9|198.45|195.5|195.25|190|189.75|192|184.65|179.6973|188.1902|189.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|12.39|13.85|13.78|14.34|14.18|14.07|14.05|14|13.43|14.08|14.5|14.15|14.33|14|14.35|13.91|14.58|14.58|13.99|13.48|12.7|13.15|12.8|13.04|12.18|11.9|12.7|13.9|14.19|14.96|14.26|14.41|13.6|13.5|15|14.2|14.19|15.66|15.68|15.25|14.99|15.1|15.97|15.52|16.12|16.31|15.95|15.61|14.32|13.96|14.33|13.98|12.81|12.44|10.92|10.59|10.49|9.94|10.12|10|9.91|9.6|9.74|9|9.03|8.83|8.84|8.34|8.75|8.4|8.41|8.4|8.46|8.9|9|9.03|9.29|8.96|8.98|8.72|9.29|9.44|9.5|9.14|9.31|9.59|9.97|9.85|9.76|9.86|9.99|9.65|9.8|9.78|9.66|9.51|9.85|9.65|9.69|9.76|9.48|10|9.76|9.62|9.97|9.8|9.56|9.45|9.99|9.68|9.89|9.61|9.93|9.53|9.91|10|9.34|9.2|8.88|8.85|8.7|8.66|8.47|8.34|8.1|7.72|7.66|7.73|7.66|7.56|7.69|7.5|7.54|7.33|7.17|7.02|6.9|6.96|6.85|6.94|6.99|6.74|6.63|6.7|6.83|7.07|6.84|6.83|6.91|6.98|6.72|6.73|6.57|6.45|6.39|6.48|6.49|5.99|5.63|5.8|5.81|5.85|5.47|5.13|5.24|5.06|5.12|5.07|5.15|5.14|5.12|5.15|5.15|5.01|5.18|5.01|5.25|5.15|5.28|5.29|5.35|5.27|5.33|5.24|5.29|5.17|4.9|5.12|5.16|5.14|5.05|5.03|4.91|4.69|5.05|5|4.99|4.94|4.66|4.67|4.71|4.8|5.05|5.02|5.02|4.76|4.99|5.09|4.84|4.75|4.79|4.8|4.94|5|5.02|5.09|4.81|5.12|5.14|5.06|4.98|5.12|5.15|5.17|5.16|5.33|5.25|5.36|5.15|4.91|5.1|5.24|5.14|5.14|5.27|5.31|5.34|5.55|5.41|5.53|5.46|5.5|5.35|5.39|5.16|5.28|5.14|5.28|5.15|4.96|5.2|5.05
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.07|3.326|3.556|3.6|3.458|3.55|3.94|3.97|3.85|3.8|4.02|4.094|4.044|4.03|3.92|3.768|3.738|3.592|3.722|3.502|3.51|3.8|3.816|3.514|3.716|3.646|4.15|4.18|4.398|4.39|4.484|4.23|3.9|4|3.95|3.95|3.876|4.05|4.05|4.078|3.848|3.95|3.954|3.986|4.262|4.082|4.018|4.034|4.35|4.29|4.1|3.71|3.676|3.542|3.25|3.036|2.872|2.836|3.086|3.054|3.02|2.864|3.18|3.162|3.02|2.594|2.37|2.212|2.68|2.64|2.628|2.9|3.03|3.23|3.224|3.32|3.18|3.042|3.052|2.866|3.3|3.546|3.608|3.476|3.748|3.646|3.7|3.998|4.192|4.31|4.218|4.224|4.502|4.7|4.55|4.528|4.5|4.508|4.436|4.58|4.55|4.518|4.6|4.7|4.712|4.44|4.4|4.48|4.81|4.92|4.87|4.948|4.87|4.734|4.45|5.02|5.06|5.14|4.75|4.83|4.23|4.08|3.91|3.928|3.4|3.46|3.43|3.406|3.42|3.452|3.488|3.55|3.2|3.282|3.128|3.05|3.238|3.23|2.78|2.876|2.99|3.054|3.228|3.2|4.146|4.124|3.83|3.99|3.992|3.992|4|3.998|3.992|4.01|3.978|4.008|4.03|4.024|3.938|3.828|3.842|3.852|3.718|3.6|3.594|3.456|3.178|3.166|3.148|3.074|3.054|3.12|3.088|3.11|3.262|3.276|3.164|3.166|3.172|3.08|2.87|3.034|3.058|3.076|3.098|3.046|3.026|3.274|3|3.376|3.53|3.5|3.552|3.186|3.152|2.814|2.958|2.88|3|2.972|2.888|2.892|3.01|3.118|3.06|2.902|2.61|2.536|2.624|2.53|2.68|2.612|2.6|2.432|2.354|2.39|2.312|2.282|2.288|2.29|1.994|2.08|2.144|2.05|2.15|2.088|2.034|1.97|1.833|1.601|1.599|1.543|1.73|1.674|1.592|1.74|1.729|2.022|2.038|1.858|2.044|2.188|1.99|2.086|2.118|2.218|2.216|2.24|2.31|2.326|2.32|2.254
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|40.5|45.3|49.5|46|46.2|52|54.5|54.9|53.9|57.6|56.9|54.8|53.8|52.2|51.8|53.8|57|57.8|57|54.3|52.4|51.9|53.9|51.8|54.9|51.2|53.1|49.9|53.9|55.7|52.6|52.8|48.2|45.5|46.7|48.1|50|53|55.7|52.9|51.3|43.9|43.8|42.2|41.3|39.5|38.5|39|39.5|39.4|41.4|41.4|40.8|34.7|34.5|34.3|34.1|34.2|34.7|34.7|34.4|36.2|37.5|37.6|37.4|36.1|35.7|36.2|36.2|30.6|29.5|30.4|32.4|33.5|32.9|34.3|33.7|35.4|33.5|33.1|35.1|35.9|36.2|36.4|39.1|37.6|37.9|36.7|37.4|38.9|38.1|37.6|37|37.6|36.2|34.2|33|36.6|39.7|42.1|42.3|39.5|39.6|39.5|40.7|41.7|43.5|45.3|48.5|48.1|48.2|48.5|47.4|45|46.2|45.5|43.6|45.7|43.6|42.2|44.1|46.3|46.5|46.4|47.7|47.7|48.2|48.1|45.6|44.6|43.8|43|43.3|43|42.5|43.3|43.7|44.1|42.7|44.5|47|47|42.8|43|44.5|42.8|41.4|40.5|41.5|39.3|43.3|41.5|39.3|37.5|35.8|35.6|35.9|33.2|32|33.4|34.5|33.7|33.6|33.7|31.6|31.8|33.1|33.7|32.9|32.8|33.7|33.9|32.6|34.1|36.2|37.4|36.6|37.6|37.7|37.8|35.1|32.8|32.5|32.8|33.2|34.1|34.5|32.4|31.5|30.9|31.1|32.3|28.8|29.9|30.8|29.9|31.6|42.1|41.8|40.2|40.8|39.9|35.8|34.6|37.2|36.6|37.4|37|37.2|36.8|37.1|36|36|34.3|31.2|31.2|29.9|28.9|30.8|31.9|28.6|30.9|32.8|32.7|30.9|30|29.4|29.9|30|27.3|29.9|28.4|29.6|30.6|28.9|26.6|23.1|28.9|29.5|29.2|30.6|28.8|27.7|27.4|27.4|27.1|30.6|27.2|25|22.2|22.8|22.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.15|12.95|13.67|13.15|13.4|13.56|13.92|13.83|14.08|13.75|14.12|13.93|14.03|13.32|13.25|13.1|13.03|12.5|12.32|12.38|12.06|11.7|12.1|11.7|12.19|11.93|12.73|11.87|12.03|11.65|11.73|11.805|11.13|11.36|11.87|11.785|12.28|12.963|12.76|12.21|12.15|12.03|12.36|12.265|12.375|12.16|12.26|12.09|12.04|11|11.07|10.65|10.58|10.35|10.02|9.88|9.505|9.085|9.11|9.22|8.885|8.89|8.855|9.075|9.015|8.775|9.31|9.71|9.385|9.21|9.02|9.545|9.695|9.94|10.19|10.511|10.3|10.29|9.9|9.485|10.33|10.7|10.92|10.47|10.68|10.76|10.83|10.92|10.87|10.52|9.925|9.44|10|10.27|10.43|10.67|10.52|10.94|10.72|10.59|10.35|9.51|9.3|9.4|8.785|8.19|8.145|8.12|8.325|8.365|8.318|8.355|8.275|8.245|8.37|8.075|8.15|8.35|7.95|7.71|7.67|7.645|7.49|7.205|7.115|7.235|7.235|6.85|7.14|6.82|7.21|7.09|7.255|6.59|6.65|6.55|6.39|6.475|6.13|6.44|6.255|5.965|5.61|5.505|5.135|5.31|5|4.9|4.86|4.585|4.148|4.206|4.137|4.47|4.452|4.692|4.688|4.71|4.632|4.808|4.714|4.852|4.662|4.704|4.648|4.332|4.149|4.172|3.933|3.866|3.842|4.136|4.268|4.402|4.362|4.544|4.67|4.81|4.92|5.03|4.742|4.262|4.506|4.35|4.408|4.376|3.824|4.558|4.397|4.638|4.39|4.079|4.036|3.93|4.118|3.942|4.36|4.268|4.364|4.416|4.4|4.476|4.768|5.195|5.235|5.095|5.345|5.25|5.21|5.215|4.71|4.754|4.344|4.526|4.864|4.9|4.814|4.662|5.275|5.645|5.12|5.585|5.955|5.575|5.585|5.85|6.075|5.965|5.88|5.27|5.45|5.07|5.755|5.89|5.475|5.635|5.53|6.18|6.935|6.57|6.62|7.045|6.935|7.035|7.25|7.44|7.6|8.025|8.59|8.585|8.7|8.585
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|34.98|35.64|36.76|36.41|35.71|36.23|37.16|37.77|36.46|36.25|37.4|37.96|38.44|36.55|38.53|40.49|41.2|38.55|38.61|36.84|36.3|36.46|36.27|37.1|36.46|36.31|37.64|38.1|36.74|36.67|37.52|36.02|34.59|35.48|35.38|35.53|35.88|38|36.77|37.49|36.89|38.36|38.88|39.04|40.63|40.34|40.11|40.29|39.27|38.71|38.89|38.47|37.8|37.7|37.21|37.11|35.4|34.17|32.74|32.98|31.75|32.53|33.19|34.16|32.74|31.92|31.95|34.11|33.45|31.64|31.79|31.91|33.35|33.87|35.16|35.06|35.05|34.58|33.59|33.34|34.47|34.31|34.61|33.61|33.48|33.66|33.47|34.22|35.29|33.32|32.19|31.71|32.31|31.09|29.92|29.61|28.98|29.45|29.86|29.71|29.04|30.18|30.03|29.73|29.43|29.34|28.51|29.19|27.6|28.51|28.84|28.51|28.7|27.21|27.58|27.91|28.18|28.33|27.57|29.4|29.9|29.54|28.99|28.51|28.14|27.32|27.77|26.11|26.54|26.12|26.78|26.53|27.08|26.95|27.27|27.49|26.56|26.24|25.39|27|27.63|28.39|29.2|29.93|29.66|29.68|28.61|27.56|27.72|26.75|26.7|27.2|26.74|27.3|27.29|27.58|27.76|27.82|27.22|28.15|28.69|28.18|29.29|28.32|28.42|28.37|28.28|28.11|26.49|26.06|26.41|28.08|28.11|29.01|28.39|28.25|27.67|27.87|28.28|26.93|26.1|26.68|27.35|26.24|25.99|25.82|25.82|26.74|26.54|25.35|24.77|24.01|25.07|23.84|25.3|24.4|24.69|24.21|25.35|24.35|24.08|24.74|26.55|26.78|27.58|26.08|25.64|24.82|25.48|25.43|25.9|25.34|24.48|22.56|22.06|22.93|23.03|21.18|23.07|23.92|21.54|22.72|24.94|25.71|29.3|29.26|29.44|27.34|26.41|25.69|27.82|29.08|29.41|28.05|29.31|28.1|26.79|31.25|31.15|31.79|32.92|32.78|31.7|32.15|32.96|33.58|33.48|32.69|32.59|32.53|32.49|31.79
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|109.2828|113.7943|1.31|1.3|1.33|1.36|1.397|1.35|1.35|1.39|1.395|1.375|1.33|1.32|1.345|1.305|1.28|1.262|1.25|1.28|1.282|1.312|1.31|1.32|1.272|1.332|1.331|1.312|1.308|1.3|1.258|1.245|1.23|1.218|1.26|1.248|1.295|1.278|1.29|1.24|1.232|1.235|1.215|1.25|1.183|1.17|1.183|1.2|1.177|1.2|1.157|1.137|1.137|1.11|1.118|1.064|1.08|1.11|1.1|1.075|1.087|1.13|1.12|1.105|1.088|1.11|1.091|1.08|1.045|1.05|1.166|1.149|1.161|1.161|1.137|1.117|1.087|1.077|1.048|1.053|1.077|1.097|1.106|1.115|1.077|1.099|1.069|1.068|1.037|1.031|1.038|0.99|0.984|0.998|0.998|1.008|1.027|1.048|1.048|1.057|1.058|1.056|1.077|1.068|1.117|1.097|1.097|1.088|1.107|1.157|1.161|1.137|1.087|1.097|1.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|1.78|2.06|2.34|2.2|2.44|2.43|2.51|2.9|2.74|3.15|3.44|3.42|3.52|3.69|3.905|4.08|4.32|4|4.05|3.45|3.45|3.59|3.49|3.49|3.46|3.43|3.87|3.89|4|4.05|3.9|3.76|3.6|3.53|3.81|3.71|3.75|3.92|3.96|3.9|3.98|4.15|4.25|4.075|4.12|4.04|4.02|3.82|3.7|3.61|3.55|3.46|3.53|3.6|3.035|2.95|3.02|2.73|2.86|2.81|2.805|2.76|2.91|2.7|2.505|2.435|2.545|2.62|2.62|2.61|2.535|2.84|2.92|2.845|2.775|2.835|2.775|2.845|2.76|2.755|2.815|2.95|2.785|2.815|2.92|2.915|3.04|2.96|2.815|2.85|2.66|2.585|2.625|2.65|2.62|2.56|2.56|2.77|2.65|2.63|2.59|2.75|2.79|2.78|2.75|2.76|2.7|2.72|2.99|2.7|2.415|2.385|2.41|2.29|2.335|2.44|2.435|2.45|2.545|2.62|2.71|2.735|2.735|2.81|2.585|2.535|2.525|2.25|2.215|2.4|2.44|2.52|2.44|2.345|2.25|2.05|1.895|1.86|1.72|1.79|1.76|1.7|1.51|1.585|1.485|1.535|1.49|1.485|1.3|1.27|1.25|1.325|1.34|1.35|1.355|1.35|1.34|1.305|1.36|1.385|1.365|1.44|1.32|1.235|1.305|1.26|1.265|1.3|1.245|1.23|1.235|1.315|1.345|1.305|1.305|1.525|1.49|1.52|1.56|1.595|1.45|1.335|1.35|1.25|1.225|1.23|1.1|1.24|1.255|1.31|1.35|1.27|1.38|1.13|1.225|1.265|1.41|1.42|1.56|1.38|1.425|1.43||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|117|140.59|140.37|139.93|159.54|153.29|166.43|159.42|146.28|153.51|162.05|165.55|179.13|149.79|153.29|151.32|197.09|196.21|205.85|209.57|197.09|197.09|193.8|193.15|194.46|189.86|201.25|207.82|209.79|195.77|199.72|198.84|185.7|185.74|178.91|188.99|192.71|192.71|193.58|192.71|193.15|191.61|189.86|183.73|195.12|185.92|186.14|189.42|193.15|193.58|199.06|201.69|201.25|192.73|191.18|204.1|201.25|208.04|201.47|207.38|204.1|194.24|201.47|208.48|201.47|203.22|214.83|215.26|210.23|197.31|188.11|197.09|201.25|212.42|206.07|204.1|203|199.72|198.84|180.23|178.04|177.21|178.04|179.15|180.66|177.6|182.2|187.67|192.71|197.96|188.33|182.85|189.64|193.37|200.81|208.1|216.36|224.68|224.46|238.26|236.08|252.09|244.83|236.51|235.19|225.99|211.76|213.51|205.41|202.34|205.85|190.08|180.44|185.61|176.5|186.58|185.26|179.55|189.82|188.07|196.12|190.08|189.99|248.68|265.15|268.74|279.83|274.08|270.75|276.74|269.88|274.61|272.24|267.6|267.69|265.59|255.16|249.56|240.13|235.37|238.17|246.23|248.68|254.99|252.45|245.79|242.65|230.81|237.12|221.61|228.03|230.61|221.61|237.03|238.61|255.08|252.1|254.02|258.32|260.42|246.25|246.22|230.81|200.74|200.43|206.28|209|218.29|202.33|190.52|213.17|241.32|273.73|303.25|295.81|297.03|284.24|294.85|309.73|293.27|281.7|297.82|355.28|272.51|252.56|251.66|249.21|244.74|246.49|244.13|262.78|283.65|287.57|274.78|278.68|278.09|293.97|298.7|286.87|315.95|331.98|334.61|356.95|362.64|385.38|369.82|364.11|381.56|379.02|366.85|371.31|336.89|394.18|380.07|353.01|355.46|331.55|332.33|341.71|350.99|345.12|368.34|453.76|444.54|454.62|441.91|477.39|467.76|455.05|456.37|478.14|460.31|465.13|462.94|421.86|443.23|447.61|485.27|505.42|498.41|546.15|560.35|534.77|563.45|574.18|588.2|572.43|579.44|570.68|566.74|587.76|592.14
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|333|320|315.7|306.1|304.9|314.8|317.61|312.8|298.4|319.1|293.5|311.2|275|301.2|367.2|378.5|379.45|382|356|360.6|364.8|365.1|351.5|350.6|349.1|339.8|388|385.4|385.8|369.6|358.9|344.5|338.6|333.8|350.5|341.2|348.7|355|359.4|356.7|342|327.3|322.6|319|374.61|373.8|356.4|375.8|334.7|319.8|317.5|310.1|313|320.2|320.5|319.7|320|360|369.1|345|342|325.6|331.2|312.6|325|314.2|315|280|277.22|277.22|282|285|284|278.5|268|270.25|250.06|220.25|218.38|212|210|214.13|210.77|211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|262|300|322.3|308|296.4|288.6|295|309|285.75|283|276|290|280.57|289.3|279.32|275.33|264.36|269.35|254.63|271.54|271.34|262.37|250.89|241.91|224.46|237.43|237.43|239.42|234.93|222.46|228.45|223.46|214.48|220.97|216.48|212.49|214.48|216.48|211.49|213.23|205.5|212.24|204.75|194.53|209.49|197.52|202.51|215.98|229.44|222.46|227.45|224.71|223.96|223.46|219.72|202.51|219.05|220.47|214.48|192.53|199.52|194.53|204.99|205.45|203.51|199.87|197.52|199.27|192.78|180.56|180.34|186.55|200.51|201.76|203.51|204.26|218.97|211.49|204.51|206.5|204.51|210.49|189.79|194.28|205.43|187.94|185.05|183.06|176.88|180.56|179.36|184.58|189.39|186.3|191.86|189.29|180.75|187.55|185.55|198.27|214.23|231.44|211.61|208.37|207.5|214.15|203.31|197.62|203.32|190.92|184.78|185.54|192.28|191.79|179.62|167.59|174|181.81|171.28|164.6|160.69|159.91|149.89|149.89|155.32|157.16|150.64|145.61|138.42|138.37|133.68|130.44|125.7|129.72|136.17|141.12|136.34|113.88|115.47|111.73|113.23|110.73|112.23|113.72|111.97|113.72|115.72|106.24|126.14|137.67|135.92|141.16|146.15|148.08|147.24|146.45|147.64|143.15|138.66|142.36|143.9|141.66|146.65|151.1|151.38|142.68|139.83|139|140.1|145.9|146.31|147.46|151.3|152.96|165.26|156.29|154.27|152.38|153.38|156.29|149.51|150.47|146.49|143.28|139.66|137.17|134.34|137.15|134.88|134.67|125.22|123.04|124.86|124.68|133.01|136.73|141.91|144.65|148.11|146.93|145.59|147.32|150.47|147.96|147.74|149.26|147.81|150.11|148.64|146.23|141.74|144.73|147.37|143.32|140.83|139.41|138|132.18|132.77|111.81|113.73|110.9|110.23|107.31|106.41|105.58|108.74|108.07|111.4|112.28|115.17|119.71|117.22|114.72|113.89|113.56|111.4|119.29|117.38|118.05|109.73|100.51|94.62|97.26|92.86|91.53|93.44|96.85|100.06|99.76|96.55|96.43
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|763.28|805|800.5|784.5|826.94|826.5|824.63|822.08|838.29|817.1|838|816.16|809.62|811.5|835.09|802.6|867|877.34|902.5|876.5|900|921.5|968.3|988.11|982.87|996.44|1059.3199|1053|1049.8|1066|1080|1076|1074|1030|1042|1066|1067|1074|999|993.52|1047|1013|1031|1026|1003|943|972.5|979|950|1024|1018|976.5|972.66|909|891|915.5|915|899|858.5|863|841.5|834.5|839|837.5|806.5|856.5|849|835|782|765|787.48|877.5|872|885.5|915|895.5|927.5|905|875|825.5|872|925|911.72|895.52|972.5|927.75|923|950|964|962|975|929.5|995|1003|1046.38|1065.4|1044|1105|1036|1035|1043.05|1088|1255|1272.1|1215|1198|1175|1173|1175|1248|1181|1154|1155|1052|1027|1065|1058|1013|1008|1055|1046|1072|1010|978.5|1000|1088|1134|1127|1102|1114|1011|1075|1102|1144|1139|1064|1035|995|977.5|939|900.5|953|935|950|886.5|838.5|834.5|824.5|846.94|798.68|816|805|800.5|832.5|747|754.75|760|756|724|733|745|721.56|727|700|670|637|653.5|652.5|620|620|595.5|619|600|577|581.25|552.99|545.5|530|525|518.5|504.89|505|491.7|477|445|440|401.5|381.25|368.5|357.83|355|391|385.65|396.5|403.75|414.5|431.75|438.5|461.5|426.5|445.5|439.75|446|430|422.71|407.02|420.62|430|420.25|380|379.14|353.25|345|302.73|262|265|257.75|241.3|255|256.76|256.75|292.54|350|344.25|360.5|325.5|342.25|341.91|339.81|332.75|362|348|369.8|350|349.73|393.4|404.8|454.9|461|454.15|472.9|460|437.8|456.7|522.5|519.5|504.5|528|525.5|647|650|637
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|588|632.5|643.5|605.12|646.5|683|706|690|698.5|683|676.5|625|625|595|609.5|629.5|612.5|635|633|723.5|733.5|735|720.5|708|706|703.5|742|760|739.5|694|675.5|645|639|639.6|625|615|630|649|624|650|656|608.5|580|565|540|540|545|550|545|555|530|550|550|519.5|522|500|509|490|527|496|490|520.5|552|535|559|540|505|450|450|432|455|452.36|462|472.37|474.32|450|436.75|435|384|370|362.57|372.4|373.73|381.35|399.75|381|405|439|437.75|447.66|423.5|428.3|464|500|480.25|497|530|541.5|525.5|535|533.11|545.5|539.5|630|590|585|605|629|605|605|620|609.25|590|560|560|538.5|535|500|506.45|475.18|490|494.55|471.6|432.05|442.5|360|398.15|377.26|360.5|357.4|360.5|390.5|362.86|352|320|320|300|293|301.25|287.9|273|278.45|267.7|262.26|303.25|280.25|264.91|249.5|248.68|251.05|244.92|229.2|240|261.16|230.43|207.4|208.7|207.44|209.5|207|210|220|215.05|214.9|201|205|204|205|205|206|195.5|194|193.5|192.5|193|193|182|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|57|57|57.5|56|54|54.5|56.5|57|53.75|54|55.5|55|57|58|57.5|55.5|54.75|52|52.75|51.5|51.25|53.25|52.75|51|52.5|51|55.25|54.5|55.5|57.5|58.5|56|54.25|53|56.5|55|54.25|58|55.5|56|53.25|54.25|60.5|59.5|58.5|58.5|56.75|58|56.5|56.5|60|56.25|55.25|54.5|49.5|51|50.75|52|53.5|52.25|51|53.25|54.75|55|54.5|54|53.5|53.5|53|52.25|49.5|52.5|56|60|57.5|57.75|58.5|59.5|62.75|59|61|62.75|62.5|63|63.5|66.5|66.5|66|67.5|68.75|72.5|68.25|68.5|68.75|67.25|68|66|67|65|65|65|67.5|67.75|68.25|65|61|58.5|59.75|62.75|60.25|57.5|56|56.5|54|54.75|54.75|55|55|56.75|54|56|57|56.75|57|56.25|58|56.25|51.75|52|51.75|50|51|49.2|49.8|50|53.25|52.75|53.75|53.75|54|55|52.25|50.25|51.5|51.5|52|50.5|53|55.75|53|56|52|52|52|50.5|51.5|50|49|51|50.5|50.5|51|46.7|46.6|45.5|46.4|47.6|46.3|45|45|47.9|48.5|48.8|50|52|54|54.75|54|55.25|53.75|54|53|54|54.25|52.5|54.5|53.5|56|57.25|56|52.5|57.75|58.5|57.25|59|54|59.75|58.5|64|67|68.25|67.75|66.5|65.75|68.25|65.5|70|70.5|70|65.75|61.25|54.75|54|50.75|50.75|48.4|48.6|42.3|44.2|45|42.8|44.9|46.9|47.5|49.1|48.8|53.5|49.9|50.75|47.4|52.5|53|58|58.75|52.5|57.5|52|63.25|68.5|74|76.75|79|71|75|81.5|82.25|87.5|89|88.25|87.75|89.5|84.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.388|1.522|1.56|1.539|1.448|1.645|1.78|1.891|1.853|1.963|2.191|2.329|2.274|2.206|2.446|2.292|2.27|2.33|2.423|2.128|1.966|2.229|2.395|2.669|2.735|2.582|2.9|3.044|3.157|3.233|3.58|3.498|3.321|3.257|3.543|3.478|3.577|3.82|3.801|4.039|4.015|3.882|3.787|3.941|4.029|4.011|3.853|3.824|3.913|3.931|3.979|3.825|3.742|3.517|3.14|3.286|3.222|3.056|2.851|3.057|3.105|2.962|3.156|2.979|3.08|2.716|3.317|3.477|3.571|3.41|3.497|3.989|4.086|4.29|4.219|4.411|4.142|4.292|3.827|3.774|4.08|4.239|4.368|4.228|4.473|4.571|4.834|4.929|5.212|4.871|4.678|4.367|4.48|4.69|4.587|4.504|4.582|4.787|4.513|4.293|4.28|4.345|4.455|4.403|3.992|3.976|3.581|3.714|3.527|3.64|3.397|3.339|3.727|3.77|3.397|3.538|3.826|3.387|3.64|4.017|3.841|3.882||3.629|3.295|3.347|3.36|3.164|2.729|2.737|2.847|2.912|2.864|2.61|2.602|2.31|2.334|2.317|2.197|2.111|1.851|2|1.98|1.718|1.618||1.409|1.415||1.23||||1.502||||1.618|||1.728||1.595|||||1.292|||1.259||||||1.618|||1.707||||||1.146|0.961|||1.383|||1.223|1.3||1.409||1.063||1.228|1.405|1.876|1.813|2.048|2.263|2.229|2.203|2.482|3.02|2.85|3.387|3.252|3.284|3.217|3.284|3.31||3.628|3.54|3.74|3.986|3.874|4.036|4.11|4.295|4.808|4.933|4.632|3.998|3.737|3.616|3.845|4.256|4.655|4.152|4.197|3.996|5.089|5.15||5.271||5.527|5.428|||6.41||||7.041|
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.8|33|38.9|38.8|37.2|37|38.9|36.8|36.5|32.8|37.3|29.7|39.8|40.9|63.25|36|23|24.1|12.5|11.7|12.4|11.55|11.25|11.05|11|7.5|7.3|7.4|6.4|5.7|5.7|5.75|5.55|5.6|4.87|5.4|5.65|5.65|5|4.91|5.7|5.95|6|6.4|6.1|6.35|6.2|6.05|6.2|6.2|5.95|5.6|5.75|5.4|6.15|5.7|6.2|6.7|7|6.3|6.55|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|94|96|96.5|99|97.2|102.5|106|101.5|102.5|106|114.5|110.8|103.5|104.5|104.5|102.5|96.5|93.8|96|86.5|89.2|89|93.2|93|91.5|88.8|99.5|98|96|95.5|91.2|92.5|92.5|91|92.5|93.2|89|94|96|93.8|92.5|94|98.5|98.5|98.5|96.5|95.5|97.8|101.8|103.5|104|104.2|108.5|100.2|100|95|95|91.5|95|91|89.8|90.8|90.2|94.2|95|93.5|85.8|86|84.5|82|83.8|88|86|87|86|90|92.2|92.2|95|92.8|97|100|98|98|100.8|100|96|99.8|100|101.5|103.5|100|99|94|90|88.8|86.5|91.8|89.2|91.5|88.8|88.5|86.8|86.5|88|88.2|84|87.5|91.2|87|87.8|84.8|84.8|84.5|84.8|84.8|84|84.5|85.5|83|86.5|82.8|83|83|81.8|85.2|85.2|80|81|77.5|72.6|73|72.5|70.2|69.5|68.5|68.5|68.9|67.8|67|70|70|67.8|70.5|68|67|68|63.5|67.1|69.8|72.5|68.6|74.1|149.5|150|146.5|136|127|121.5|122|123|120.5|120.5|118|116|114.2|113|110|110.5|108|112|113|113.5|112.8|114.5|113|112.2|115|116.5|115|113.8|115|115|121.2|119.5|123.8|122.5|124.5|121|117|114|113.5|119.8|113|115.5|113.5|118|117.8|114|122|120.2|120|117|128.5|132.5|130.2|133|125.5|132|126.2|130.5|133.2|124|120.5|117.5|114|115|114.5|111|110|108|108.2|118.5|121|125|112|114|105.5|107|105.8|118|119.5|118|117.5|120|115.5|103.5|130|128.5|132.2|136.2|129|121|130|134.8|140|138|141|142|147|140|132.5
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|7.365|7.791|7.575||7.904|8.154||8.12|7.818|8.139|8.113|8.004|7.74|||8.1|||7.658||7.357|7.616||7.72|7.46|8|8.035|8.208|7.935|8.028|7.875|7.53|7.57|7.706|7.6|8.09|8.036|8.041||8.02|8.4|8.15|8.2|8.53|8.56|8.4|8.45|8.45|8.25|8.41|8.19|7.4|6.95|6.9|6.67|6.52|6.39|6.2||||6.15||6.05|6.09||6.03|5.87|5.79|5.95|6.2|6.1|5.9|6.05|5.93|5.92|||5.83|5.89|6.05|5.97|5.8|5.8||5.65|5.9|6.25|5.88|6|||5.7|5.7|5.49|5.31||5.4|5.15|5.25|5.45|5.4|5.65|||||5.35||5.4||5.3|5.25|5.2|5.2||5.1||5.1|4.95|4.7|4.7||4.65|4.62|4.65||4.62|||||4.7||4.6|||4.46|4.5||4.8|4.9|||4.75|4.65|4.68|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|53.99|57.63|62.01|61.77|60.79|60.79|60.79|62.74|64.44|61.28|61.28|58.12|56.66|57.39|58.12|55.69|53.99|54.47|53.26|53.5|51.8|53.99|54.23|53.01|53.01|48.15|54.71|59.34|59.58|59.34|57.63|54.47|52.53|53.99|56.9|54.47|55.44|58.85|59.34|60.31|58.36|59.34|61.28|64.68|65.17|64.2|62.01|56.9|57.39|59.34|60.31|62.98|58.12|58.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|8.212|9.0325|8.9175|8.942|8.997|9.316|9.775|10.015|10.075|10.18|10.82|10.835|10.68|10.415|10.7275|10.9337|10.5698|10.609|10.6575|9.889|9.9299|10.1872|10.3385|10.5|10.7133|10.195|10.84|11.35|11.52|12.7275|12.99|12.3025|11.805|11.6274|12.235|11.7575|11.4675|11.565|11.9479|12.0384|11.9926|12.0888|11.83|11.8888|12.395|11.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|75.48|74.21|76.81|76.82|76.87|75.98|77.85|76.85|78.84|74.71|74.75|73.17|71.46|71.69|75.53|72.93|73.23|72.69|72.83|75.82|75.09|71.68|71.15|68.98|69.29|67.12|68.19|70.22|70.78|70.46|71.98|67.53|68.99|68.29|65.56|65.05|68.89|69.94|68.99|63.23|65.93|73.31|71.68|72.25|74.02|72.82|73.79|73.25|70.9|70.42|69.94|70.03|72.71|71.74|69.46|65.75|65.46|64.43|65.4|65.01|65.46|63.65|63.47|66.8|66.05|64.71|64.05|61.78|62.66|58.94|58.38|59.48|59.76|59.32|60.72|59.78|59.22|58.58|58.84|58.77|59.13|59.37|60.3|60.31|63.66|61.33|61.27|60.22|60.92|59.42|58.59|58.65|56.14|54.98|55.55|55.37|55.94|55.48|56.28|55.96|56.04|56.13|55.52|55.46|54.02|53.93|52.84|52.79|53.05|54.79|54.59|54.57|55.56|54.98|54.98|55.85|54.56|54.93|54.99|53.8|53.31|53.05|53.05|53.01|53.48|52.85|52.18|53|52.09|55.07|54.89|54.84|53.16|53.91|54.39|50.63|51.61|52.09|54.26|53.54|54.98|53.54|53.53|53.07|53.07|54.02|54.49|52.99|56.68|54.9|54.09|53.12|51.95|52.94|51.86|50.87|51.47|50.81|50.91|51.01|51.45|51.52|51.05|51.42|50.42|50.26|50.05|49.93|48.86|48.71|48.99|49.5|49.51|49.55|48.53|48.15|48.03|47.65|47.01|48.31|47.78|49.28|49.13|50.41|48.78|48.51|48.59|48.32|48.58|48.61|50.2|48.66|48.82|50.27|49.1|48.61|49.03|48.5|49.36|48.13|47.95|47.85|48.51|46.99|47.94|47.08|46.72|47.18|46.56|46.24|46.7|46.41|46.7|46.7|45.65|45.89|44.92|45.09|45.75|45.95|45.75|45.75|46.13|45.47|45.3|45.41|45.79|44.96|46.69|46.13|45.62|45.94|46.85|47.12|46.7|46.7|46.7|49.04|49.41|48.8|48.62|49.56|49.09|49.13|48.45|48.6|47.89|48.93|48.18|48.6|46.9|47.36
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|20.725|21.8325|21.99|21.435|21.057|22.2|22.275|22.7375|22.2006|22.3825|23.62|23.05|23.56|22.795|23.905|22.9425|22.65|21.53|21.755|21.76|21.2688|20.9825|21.2793|21.6|21.61|21.5722|22.85|23.9225|26.145|25.805|26.1|25.325|24.75|25.395|24.8063|24.965|25.4375|26.335|25.87|25.13|25.215|25.58|26.13|26.405|27.23|26.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|155|164|172|170.5|169|177|180.75|180|176|170|172.25|167|165|168|177|162.5|157.15|151.25|152.5|151|155|153.5|151|149|150|147.5|152|148.75|151|152|149.5|144|146|147.33|140|139|146.75|152|155.5|157|143.5|142|139|134.5|131|130|139|144.5|143|144|138.5|137|129.5|129.75|131.25|130.75|133.66|126.99|126|126.5|122.5|121.12|124|121.5|118.76|117.75|113|119|120.75|118.75|119.33|128.86|123.17|120.81|122.43|117.88|125|124.5|122|114.75|109.5|110.5|109.5|111|111|111|121|121|118|115|114|121|125|126.25|123.42|118.41|121|126.75|125|131.9|125.5|118|110|111|112|108.77|119.5|114.75|107.84|112|111.08|111|109|102|99.75|103.75|103|104|98|96|97.25|98.75|93.5|90.42|90.81|89.62|86.93|87|89.5|87.75|86.91|86|76|78.11|76.5|80|75.71|74|74|74|76.53|75.5|76|76|78.22|78.25|80|78.75|74.58|74.5|75|76.4|74.5|72.75|66.55|64.89|60|64.5|66.51|67|61.25|63.5|65.24|61.75|62.7|55|69|67.26|67.08|68.57|73|75.37|77.3|74.2|76|78.75|79|80.29|79.69|80.75|68.25|68.75|69.6|68.25|69|70.52|71.06|67.94|66.77|65.25|65|70|77.31|74|77|78.5|72.63|71|76.36|77.55|76.47|77.45|77|79.5|82|88|94|94|90.28|87.33|91|87.25|88.31|92.75|92.55|92.5|91.25|93.1|92.25|84.7|78|84.95|87|83|85.05|86.83|86.42|85.11|86.25|84.92|86.01|83.63|75.62|75.5|71.25|70.28|66|74.99|75.83|74|75|75.78|72.5|73.02|80.62|79.5|79.75|82.75|82.75|84|84|86.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.3458|9.9578|10.0655|9.9578|9.0664|9.7386|10.9643|11.0126|10.474|11.9894|12.8214|13.048|12.8994|11.8966|13.2374|12.7211|12.9848|13.8168|13.6683|12.2383|11.4917|12.2754|16.79|17.79|17.82|15.6|16.48|17.33|19.15|19.23|18.9|18.28|18.7|19.19|21.18|21.6|22.52|24.3|25.16|26.11|25.55|25.7|26.2|26|26|25.3|25.05|26.5|25|23.6|21.36|20.04|20.07|19.73|19.28|16.96|16.31|16.95|17.25|17|16.64|16|17.38|18.18|21.62|22.65|19.6|11.1|20.46|20.5|20.7|22.45|22.74|24.04|25.98|27.59|27.71|28.17|28.49|28.31|29.29|30.02|32.2|32.93|41.29|41.66|44.59|44.2|42.7|42.41|42.5|41.5|41.26|47.24|46|45.56|44.03|44.46|44.12|41.36|38.71|40.58|41.43|41.73|40.65|39.27|38.59|40.28|42.1|42.53|43.07|42.6|41.46|41.84|43.3|44.76|45.8|46.33|45.75|45.44|45.63|44.62|43.74|44.9|45.16|49.34|48|46.39|46.6|46.34|45.87|43.86|46.19|45.67|43.55|42.44|42.66|41.73|42.02|42.31|44.13|45.75|44.29|43.49|43.78|45.3|45.12|42.76|44.77|44.33|43.4|44|42.4|42.95|35.7|36.52|37.5|41.4|45.66|46.4|44|44.69|45.65|44.16|44|44.05|45.85|46.5|43.2|42.02|51.98|53.12|50.95|53.49|52.65|52.65|52.65|56.04|52.85|49.75|48.37|48.91|51.71|50.8|52.45|53.34|52.49|50.59|49.24|47.9|45.85|47.66|48.32|43.36|45.69|46.72|49.98|51.31|55.13|52.97|52.4|52.92|53.51|51.36|51.35|52.99|55.6|54.22|53.84|52.8|52|49.9|49.29|46.87|46.02|45.13|45|41.41|42.69|42.23|37.46|39.02|41.46|39.99|44.02|44.16|42.8|37.7|36.99|35.55|40|38.23|39.92|38.91|37.5|39.85|42.54|54.51|55.14|51.1|52.11|51.99|47.76|48.6|51.51|53.15|55.26|55.19|56.35|60.56|62.29|61.33
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.6381|5.916|6.636|6.6315|6.509|7.096|7.1516|7.293|7.3835|7.06|7.2175|7.358|7.397|7.154|7.3876|7.5895|7.4705|7.2174|7.2855|7.4375|7.3209|7.1059|7.1844|7.1935|7.126|7.1545|7.448|7.5892|7.749|7.5265|7.465|7.3298|6.945|7.1615|6.94|6.6907|6.693|6.8385|6.6891|6.751|6.724|6.504|6.6935|6.4695|6.8097|6.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|45.2|46.9|50.75|49|47.8|56.75|58|58.75|58.75|56.75|59|53|53|53|53|52|51|51|52.5|48|48.4|48.5|50.5|50|47|46.1|49.5|48.7|40|40.5|40.2|39.8|37.7|36.2|38|38.5|39|39.9|39.8|42|40|42.4|42|42|42|42.8|43.9|43.9|36.4|38.5|38|39.5|37.8|36.4|37|38.7|38.6|39|34.9|35.3|34.2|41|40.9|40.8|41.5|41|41|43|43.2|39|38.2|45.3|46.4|48|47|45.4|44.9|46.9|46.9|38.7|39|39.7|40|39.8|41|40|39.2|39|39.8|39.8|38|39.9|39.3|39.3|38.2|39|39|39|39.8|40|37.2|35.5|35.8|33.9|33.5|33|32.4|31|31.5|32.8|32.9|33.5|32.9|33.5|31.3|32.1|29.9|29|29.6|27.5|27|26|27|26.8|27.7|26.3|31|29.9|27.9|27.9|27.2|28|27.8|27.5|26|25|25.5|23.7|22.1|22.1|21|21.5|21.1|21.2|20.6|21.5|21|20|21.2|20.7|20|20.4|20.2|20.4|20.7|19.7|18.9|20.3|20.3|21.6|20.9|23|19.6|20.4|20|20|20|22.9|22.5|21.7|26.5|27.1|24.9|22.4|20|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|158|155|162|162|145|131|125|128|130|130|129|128|128|127|125|127|125|126|130|125|127|127|124|122|121|121|122|122|122|121|118|119|119|127|139|143|147|133|235|240|238|245|245|261|283|283|283|320|324|342|303|319|292|272|244|237|233|273|275|275|275|279|279|278|282|306|306|309|306|306|310|310|312|320|321|325|320|320|320|320|322|322|322|317|319|319|319|327|324|310|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.1575|9.9891|9.9891|9.8604|9.8901|9.9297|10.1475|10.2267|10.2663|9.9|9.9693|10.098|10.058|10.93|10.94|10.811|11.157|11.098|11.088|11.286|10.197|10.742|10.87|10.811|10.593|10.296|10.791|10.979|11.128|10.702|10.652|10.494|10.444|10.89|10.791|10.989|11.514|11.801|11.623|11.157|10.702|10.791|10.841|10.742|11.276|10.91|10.672|10.781|10.88|10.959|10.89|10.89|10.88|10.266|9.86|9.752|9.336|9.405|9.801|9.791|9.375|9.603|9.742|9.692|9.445|9.207|9.355|9.643|9.415|9.603|9.355|9.811|9.851|9.821|9.553|9.603|9.405|9.662|9.405|9.207|9.167|9.355|9.464|9.454|9.524|9.237|9.425|9.652|9.484|9.306|9.108|8.781|8.9|8.91|8.999|8.682|8.851|9.484|9.346|9.059|8.91|9.029|9.009|8.89|8.692|8.296|7.989|8.168|8.267|7.999|7.97|7.979|7.95|7.89|7.96|8.019|8.019|7.979|7.9|7.514|7.494|7.524|7.583|7.524|7.465|7.623|7.425|7.168|7.168|7.118|7.168|7.088|7.148|7.019|6.89|6.841|6.811|6.683|6.593|6.772|6.702|6.89|6.989|6.851|6.96|6.435|6.395|6.188|6.732|6.937|6.956|6.985|6.985|7.005|7.131|7.092|6.471|6.151|5.986|5.976|5.782|5.85|5.792|5.733|5.703|5.684|5.733|5.713|5.703|5.713|5.684|5.635|5.635|5.674|5.615|5.419|5.204|5.243|5.194|5.115|4.978|4.978|4.89|4.802|4.714|4.41|4.282|4.312|4.312|4.41|4.518|4.606|4.704|4.606|4.822|5.018|5.096|5.018|5.194|5.164|5.468|5.439|5.39|5.439|5.527|5.439|5.449|5.449|5.635|5.723|5.86|5.331|5.096|4.91|4.9|4.802|5.194|4.4|4.616|4.684|4.508|5.145|5.419|5.439|5.831|5.243|5.292|5.155|5.341|5.096|5.439|5.223|5.39|5.145|5.194|5.586|5.292|5.929|6.174|5.899|5.948|5.978|6.066|5.929|6.184|6.517|6.527|6.546|6.546|6.605|6.703|6.517
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|5.7|5.99|6.52|6.94|6.91|6.93|7.26|7.32|7.33|7.04|7.35|7.46|7.22|7.1|7.21|7.11|7.13|6.79|6.87|6.58|6.25|6.1|6.19|6.16|6.32|6.38|6.8|7.25|7.42|7.36|7.39|6.91|6.86|7.03|7.15|6.98|7.18|7.17|7.26|7.32|7.67|7.65|7.8|8.12|8.32|8.15|8.12|7.83|7.36|7.27|7.29|6.73|6.88|6.83|6.89|6.26|5.72|5.57|5.79|5.78|5.64|5.38|5.79|5.43|5.52|5.11||7.59|7.71|7.61|7.85|8.4|8.53|9.01|10|10.33|10.17|10.18|9.78|9.35|9.64|10.02|10.1|10.08|10.37|10.19|10.18|10.97|10.83|10.71|10.3|10.49|11.03|11.1|10.98|11.32|11.18|11.61|11.34|11.3|11.82|11.9|11.49|11.78|11.38|11.5|11.42|11.54|11.91|12.02|11.91|11.79|11.83|11.61|11.78|12.03|12.32|11.93|11.72|11.64|11.07|11.08|10.37|10.29|10.07|10.38|10.43|10.33|10.48|10.45|10.43|10.51|10.43|10.3|10.22|9.69|9.61|9.63|9.43|9.34|9.25|9.51|9.29|9.9|9.63|9.26|9.14|9.02|9.13|8.5|8.19|8.51|8.36|7.81|7.67|7.91|8.36|8.35|8.39|8.51|8.46|8.59|7.83|7.23|7.15|7.23|6.92|7.13|7.12|6.71|7.15|7.37|7.46|7.54|7.49|7.56|7.5|7.91|8.27|7.1|6.56|6.18|5.96|5.94|6.03|6.06||5.39|5.47|5.53|5.6|5.6|5.93|5.7|6.09|6.65|7.65|8.09|8.35|8.44|8.41|8.51|8.84|9.01|9.14|9.32|9.38|9.45|9.34|9.73|9.05|8.94|8.54|8.32|8.37|8.46|8.56|8.64|9.03|8.72|8.03|8.82|9.23|9.38|9.47|9.65|9.73|9.63|9.42|9.42|9.62|9.58|9.93|10.11|10.47|10.23|9.15|9.95|9.68|8.97|9.46|9.97|9.25|9.34|9.34|9.47|9.79|9.93|10.31|10.72|11.18|10.75
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|4.7549|5.397|6.84|6.67|6.7248|6.83|6.762|7.439|6.3|4.272|7.611|10.8|17.3|16.99|19.896|21.6725|20.7044|19.845|19.396|19.1419|17.5087|17.69|17.48|19.39|22.14|20.452|23.76|30.49|43.1275|43.7061|43.86|40.73|37.6987|36.03|36.3086|38.04|39.6281|41.175|40.7|41.1|39.16|39.48|40.75|41.1959|41.725|39.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|7.5968|7.9172|8.1666|8.1994|8.1381|8.266|8.224|8.857||8.3|8.431|8.1765|8.02|7.49|7.808|7.9253|7.4316|7.198|7.354|7.258|6.5627|6.342|6.295|6.7407|6.6573|6.9367|7.673|8.0652|7.557||||7.878|7.9895|8.2537|8.1003|8.196|8.548|8.5201|8.633|8.3258|9.1101|9.489|9.39|9.0218|8.9517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|58.88|60.25|59.62|58|58|60.12|61.5|61.25|58.5|64.88|64.5|63.5|64.25|62|62.5|62.5|63|61.12|62|60|57.75|57.75|54|51.88|51.62|50.5|51|52.12|51|53|53.5|49|47|49.5|49.38|48|49.25|48.62|48.5|47.62|48.5|50.38|52.5|51.62|53.38|53.75|50.5|48.5|46.5|47.5|49|48|45.5|43.5|42.25|42.5|42.5|42.5|42.5|43.62|43.12|44|43.38|44.5|42.88|43.88|43.5|42.25|41|39.88|40|41.5|40.38|40.38|40.5|40.88|42.12|41.88|40|39.88|39.5|40.38|40.5|42.25|41.25|41.38|41|41.38|43.5|43.5|43.75|43|43.62|42.5|43|42|42|42.38|42|41.12|43.25|42.5|42|43.5|43.75|44.62|46.25|44.62|45.25|42.12|40.12|38.88|38.88|40.75|43.88|44.5|44.25|42.62|43.38|43.38|88|87.5|84.25|82|81.25|82.5|83.25|84.75|82|81|76.75|77|76.5|76.5|78|76.5|76.5|75|75|76|76.25|77.25|77|77.75|75|75.75|76|74|76.75|75.25|78.25|82|83.5|84|88|87.5|87|84|83|86|84|85.75|86|86.5|85|85.5|86.75|83.5|81|78.25|80.75|80|79.75|78|80|80|83.25|82|84|83.5|81|78|73.75|78|78|72.5|71.5|70.75|69.75|70.5|70.75|70.5|70|75.25|75|77|80.5|83|81.5|79|77|79|81|80|82.5|84.5|85|89.5|92|90.5|89.25|89.25|90.75|88.75|86.5|82.5|78.25|76.5|82.5|85|85.5|86|90.5|91|93.25|92.5|93|90|92.5|92|96|96|93.5|94|97|94|95|105|105|100.5|103.25|101|98.5|104.25|105.25|111|108.5|111|109.5|105|105|100
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|34.4|34|34.7|34.5|38|36.6|39.2|38|37.8|36.8|34.6|33|35.9|36.3|36.7|34.9|33|30.8|32.5|30.8|31.4|32.6|34.1|36|32.8|36.8|38|38.5|37.6|38|37.7|37.5|37.5|36.6|37.9|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2.824|2.923|2.971|2.973|2.908|3.052|3.122|3.052|3.171|3.033|3.126|3.191|3.191|3.185|3.132|3.147|3.201|3.181|3.326|3.369|3.272|3.409|3.389|3.367|3.548|3.568|3.568|3.716|3.706|3.645|3.694|3.734|3.55|3.369|3.583|3.579|3.792|3.649|3.776|3.538|3.605|3.667|3.716|3.587|3.77|3.796|3.617|3.27|3.27|3.27|3.29|3.201|3.102|3.092|3.112|3.122|3.161|3.251|3.243|3.108|3.07|3.241|3.367|3.367|3.262|3.243|3.171|3.276|3.38|3.38|3.38|3.35|3.369|3.27|3.33|3.35|3.369|3.27|3.4|3.4|3.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4.85|5.2|5.339|5.3|5.1|5.6|5.525|5.54|5.4|5.14|5.26|5.25|5.111|5.106|5.35|5.439|5.2|5.149|5.1|4.92|4.893|4.99|5.03|5.2|5.419|5.01|5.39|5.41|5.4|5.25|5.38|5.271|4.997|4.757|4.245|4.43|4.351|4.299|4.355|4.28|4.241|4.253|4.53||4.442|4.418|4.475|4.457|4.5|4.283|4.317|4.133|4.167|4.292|4.317|4.417|4.183|4.225|4.483|4.1|4.417|4.592|4.708|4.958|5|5.05|5.042|5.083|5|4.942|4.792|5|5.242|5.467|5.558|5.749|6.074|6.229|5.625|5.5|5.85|6.241|6.082|6.475|6.577|6.425|6.36|6.258|6.074|6.333|5.975|5.908|5.925|5.417|5.417|5.542|5.617|5.675|5.667|5.625|5.75|5.783|5.583|5.683|5.725|5.658|5.708|5.05|5.375|5.317|4.75|4.583|4.4|4.717|4.667|4.467|4.125|4.058|4.042|4.05|4.167|4.167|4.142|4.092|4.167|4.2|4.183|4.167|4.042|4.492|4.458|4.525|4.492|4.558|4.517|4.617|4.308|4.333|4.492|4.342|4.475|4.542|4.567|4.7|5|5.017|4.975|4.875|5.025|5.117|5.142|5.167|5.017|5.108|4.9|5.092|5.5|4.917|4.667|4.583|4.808|4.792|4.558|4.467|4.458|4.25|4.217|4.083|3.95|3.875|4.125|4.317|4.333|4.375|4.325|4.458|4.25|4.242|4.167|4.267|4.25|4|4.283|4.25|4.442|4|4.117|3.917|4.017|4|4.058|4.042|4.183|3.625|3.875|4|4.383|4.625|4.942|4.842|4.767|4.742|5.067|4.775|5.15|4.575|4.592|4.025|4.133|4.275|4.25|4.458|4.142|3.792|3.858|3.758|3.525|3.333|3.425|3.45|3.25|3.425|3.583|3.95|4.083|3.975|4.333|4.208|3.808|3.775|4.108|4.017|4.217|4.6|4.6|5.05|4.792|6.142|6.208|6.083|6.408|6.425|6|6.167|6.183|6.3|6.358|6.5|6.333|6.375|6.333|6.342
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|8.5053|9.09|10.115|10.09|10.37|11.205|11.905|11.9|11.8075|11.9065|12.45|12.075|12.03|12.455|13.02|13.1375|12.595|11.9717|12.185|12.6825|12.3524|12.7872|12.8275|12.365|12.385|12.39|13.2325|13.055|13.2575|13.2811|13.64|12.63|11.785|11.86|11.745|11.4477|11.79|11.995|11.8825|11.83|11.235|11.295|11.41|11.4775|11.7443|11.4572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1023|1007.375|984.5|976.98|1123.25|1100|1133|1040|1103|1046.5699|1077|1050|1079|1063|1077|1055|1075.7|1060|1015|1050|1048|1044|1030|1020|965|884|900|905.25|916.5|944.7|950|920|905.5|941|975|957.5|906.5|965|960|940|930|945|881.5|885|913|895|850|870|855|844.68|890|854.5|865|847|870|848|815|850|860.62|810|810.5|815|825|802.2|766.1|765|758.5|733.96|717.5|743.62|774.5|750.61|740.5|750|739.29|775|721.67|698|691.5|700.5|700.5|728.17|728.35|710|724.25|725.5|745|750|761.5|704|670|651.5|667.47|640|605.5|630.5|649.5|632.5|658.52|595.5|576.5|598.94|600|599|592.5|605|605|611|620.5|635|635|635|630|645|600|600.29|625.5|624.5|615.6|686|680|668.5|668|672|672|680|645.52|714.28|684.81|754.5|752.03|765|790|805|770.5|781.97|791.85|786.07|770|762.5|735|756.5|788|754.15|740|786.05|730|739|739|792|778.9|703.96|640|625|693.75|747.92|657.75|676.5|700|750|888|869.87|915.02|882.79|862.75|848.67|850|896.87|877.42|845|816.75|821|895|935.75|864.44|865|800|817.5|810|731.42|716.23|714.5|700|700|693|709.5|662.05|629.91|623|627.41|645|580|578|560|545.5|542|572|560|558.26|543|563.1|581.35|564.5|506.15|490|450|410|426.06|434.75|439.21|416|394.95|450|462.25|469.58|475.2|530|510|514.5|540.13|542.1|465.35|466|497.5|525.5|562.9|540|525|540|533.5|552|540|555|569.06|565|526.5|575.1|564.76|544.5|553|523.85|523.15|515.98|534.6|532.15|550|539.75|529.8|510|485|496.85|485
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.2|21.7|22.2|22.1|21.3|21.23|21.75|21.5|22.3|20.57|21.54|21.89|22.26|22.42|22.39|21.91|21.94|21.74|21|20|20.92|21.5|21.5|22|22.98|21.75|23.5|24.11|24.99|25.3|23.84|23.3|21.9|22.42|21.2|20.43|19.63|19.75|19.71|20.35|19.7|19.5|19.63|18.6|18.55|18.1|18|18.25|18.73|18.84|19.24|17.55|17.88|17.7|17.49|17.4|17.6|17.6|17.13|16.93|17.09|16.73|17.19|17.2|17.49|17.77|17.9|17.95|17.23|16.52|17.8|18|17.84|17.7|17.81|17.77|18|17.2|16.09|16.1|16.57|17.45|16.7|16.56|17.5|17.3|18.15|18.25|18.7|18.58|18.75|18.55|18.79|18.46|18.23|17.62|18.07|19.25|18.55|19.15|19.35|18.68|18.4|18.28|18.39|17.95|18|17.5|18.55|18.77|18.3|18.34|18.05|18|18.29|18.68|18.5|19.61|19.8|18.6|17.15|16.55|15.95|15.75|15.85|16|16.01|15.8|15.89|15.9|16.05|15.65|14.89|15.8|15.8|16.15|15.88|15.25|15.65|16.61|16.61|16.95|17|16.05|14|13.5|13.5|12.3|12.85|13|13.48|12.7|13.1|13.1|13.52|13.54|13.03|13.69|14.5|14.89|14.34|14.6|14.49|13.81|13.96|13.57|14|13.7|13.6|13.51|14.4|14.9|15|15.5|14.9|15.29|16.01|15.15|15.8|15|15|15.6|16.2|17.2|17.49|16.84|18.25|18.35|18.96|19|18.71|18.8|18.9|18.4|19.5|18.5|18.49|19|19.5|19.2|19.52|20|19.5|19.5|20.4|20.85|21.9|21.68|22.48|21|21|21|21.7|21.52|21.64|21.5|20|19.25|20.5|20.55|21|22.72|22.75|24.82|24.9|24.5|24.05|24|24.5|23|25.16|25.2|25.5|25.2|25.5|26.06|26.5|27.5|28.41|27.5|28.4|28.75|28.4|28.5|28.55|30|30.5|30.87|31|31.59|32|30.5
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|45.5|49.5|47.25|48.5|49.5|52.75|54|53.5|55|57.5|53|50.5|50.75|46.25|46.25|46.25|46.75|47.25|46.5|47.25|47.25|47.375|47|45.5|46|46|45|47|46|47|46.25|45.625|44.5|42|40|38.25|38.25|39.75|40.5|38.5|35.25|35.5|34.75|35.5|36.5|36.25|38|38.25|38.5|38.25|38.25|37.5|40.75|40.5|39.25|37.75|39.25|40.25|38.25|37.375|37.5|34.5|34.75|35.5|35|36.5|36|33.75|33.875|32.25|32|35.25|32.25|32.25|33.25|33.25|34.125|32.875|32.5|33.25|32.625|33.875|35.25|35.25|35|37.75|39|40|39|40|39.5|40.5|42.25|41.375|38.375|41.25|42.5|45.75|41.75|40.5|40|33.75|33|33.25|34.75|33.25|33|31.75|32.5|33.75|33.75|28.125|28.125|28.25|28.625|27.25|27|26|26.375|22.625|22.5|22.625|22.75|22.75|22.375|22.375|22.375|21.5|19.875|20.5|21|21|20.625|21.125|20.75|19.625|19|19.25|19.25|19.125|20.125|19.75|20.125|19.75|21|21|20.875|20.5|18.75|19.625|19.875|20.25|21.875|22.875|23.125|23.25|23|23|23.375|22.75|24.125|22.25|19.125|19.125|19|18.75|18.875|19.5|19|19.25|19.25|20.125|20.125|20.125|20.125|20.125|19.375|19.5|19.5|19.125|19|16.5|16.5|16|16|16|15|15.375|15.375|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.07|0.08|0.0675|0.075|0.09|0.115|0.11|0.08|0.065|0.075|0.085|0.0775|0.085|0.085|0.085|0.075|0.085|0.11|0.08|0.06|0.075|0.085|0.095|0.085|0.085|0.095|0.105|0.12|0.13|0.115|0.125|0.14|0.135|0.13|0.14|0.155|0.165|0.15|0.16|0.165|0.155|0.135|0.14|0.165|0.12|0.11|0.115|0.115|0.155|0.175|0.175|0.185|0.22|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.21|0.215|0.215|0.215|0.195|0.215|0.225|0.23|0.225|0.24|0.255|0.265|0.3|0.285|0.29|0.295|0.325|0.335|0.345|0.35|0.365|0.365|0.39|0.405|0.415|0.41|0.4|0.425|0.43|0.415|0.445|0.425|0.4|0.4|0.425|0.49|0.41|0.425|0.44|0.46|0.5|0.515|0.51|0.51|0.495|0.515|0.565|0.8|0.855|0.735|0.675|0.565|0.56|0.5|0.51|0.525|0.48|0.585|0.635|0.38|0.37|0.365|0.355|0.355|0.36|0.415|0.41|0.56|0.51|0.525|0.24|0.255|0.28|0.29|0.31|0.335|0.335|0.375|0.375|0.41|0.415|0.435|0.45|0.4|0.4|0.4|0.4|0.375|0.415|0.435|0.475|0.52|0.52|0.51|0.525|0.555|0.575|0.565|0.62|0.635|0.625|0.655|0.66|0.625|0.625|0.64|0.615|0.665|0.735|0.655|0.665|0.75|0.725|0.66|0.65|0.675|0.715|0.7|0.7|0.65|0.7|0.725|0.7|0.675|0.65|0.675|0.6|0.625|0.675|0.675|0.835|0.86|0.875|1.025|1.05|1.125|1.01|1.01|1.075|1.1|1.15|1.15|1.15|1.125|1.175|1.325|1.3|1.125|1.1|1.225|1.175|1.3|1.125|0.9|0.95|0.95|0.95|0.95|0.975|0.975|1|1.05|1.175|1.3|1.4|1.4|1.45|1.425|1.475|1.55|1.675|1.65|1.75|1.5|1.5|1.825|1.65|2.1|2.15|2.3|2.325|2.275|2.5|2.375|2.55|2.225|2.225|2.3|2.325|2.4|2.675|2.7
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|53.25|54.5|56.75|58|56.25|59.75|62.5|61.88|59.62|58.62|59|57.38|58.88|59|57|55|55.38|54.5|54.88|52|51.25|52|55|53.88|52.5|50.75|55.5|54.25|54.38|54.5|53|51.75|49.25|51|51.38|51.25|51.75|52.62|53.88|53.5|51.75|52.75|53|53|53.12|53.75|51.62|51.62|50.5|50|51.5|50|48.88|48.62|48.5|48.25|47.25|45.5|45.25|45.5|45.5|45.75|46|45.38|46.12|46.75|46.62|46.5|45.5|41|40.62|46.5|47.5|48|47|46.5|46.75|46.5|45.75|45.75|48.88|48.75|50|47.88|50|47.12|47.62|47|47.12|47.25|46.75|47.38|48|46.62|46.25|45.62|44.5|47.5|44|43.5|43.5|44.62|45|45.62|44.38|41.12|41.38|41.25|43.62|44.5|41.25|40.5|39.75|39.5|38.88|38.62|38.12|39.88|40|39.12|39.5|37.75|37.25|37.38|37.5|39|37.5|37.5|35.5|35.5|35.5|35.25|35.62|35.62|35.5|34.5|34|34|33.88|33.5|33|33.38|33.25|32.75|32.75|31.5|31.25|29.38|29.5|29.62|30.12|29.75|30|30.25|29.38|29.75|28.75|27.88|27.62|27.12|27.25|27.25|26.75|26.25|25.62|24.5|24.5|24.9|24.75|27|27.5|27.25|27.25|27.88|28|28.5|28.12|57|56.5|55.75|56|56|57|57|57.25|55.5|57|55|53.25|53|53|53.5|54|53.5|54.75|52.75|56|55|57.25|56.5|57.75|57|57.75|58.25|58.5|57|56.5|56.75|58.5|55|54.5|53.5|53|52|49.4|49.2|48|46.5|48.1|50.5|50|58.75|59.75|60|60|57|54|53.25|55.5|55|58|57.5|59|||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.855|5.85|6.115|6.05|6.31|6.39|6.835|6.74|6.53|6.63|6.835|6.79|6.46|6.26|6.27|6.555|6.51|6.48|6.73|6.12|6.36|6.645|6.8|6.865|7.045|6.89|7.375|7.685|7.625|7.73|7.625|7.41|7.165|7.315|7.095|7.325|7.3|7.53|7.7|7.685|7.77|7.49|7.705|7.605|8.18|8.16|7.9|7.55|7.58|7.45|7.25|6.9|6.57|6.53|6.82|6.715|6.275|6.38|6.36|6.29|6.37|6.01|6.36|6.23|6.105|5.94|5.9|6.105|6.7|5.975|5.855|6.45|6.6|7.02|6.855|6.95|7|6.925|6.64|6.155|6.355|6.28|6.315|6.64|6.835|6.75|6.735|7.015|7.34|7.2|6.715|6.415|6.65|7.36|7.25|7.205|7.3|7.415|7.045|7.075|6.525|6.63|6.34|6.4|6.45|6.245|6.08|5.775|6.58|6.17|5.85|5.83|5.9|5.61|5.575|5.695|5.55|5.64|5.54|5.6|5.38|5.42|5|4.728|4.15|4.342|4.37|4.182|4.262|4.336|4.4|4.31|4.13|4.148|4.19|3.82|3.89|3.62|3.764|3.894|4.03|4.21|4.27|4.33|4.43|4.344|4.31|4.26|3.99|3.86|4|4.2|3.88|3.728|3.528|4.128|4.248|4.168|4.344|4.312|4.23|4.46|4.34|4.168|4.084|3.76|3.542|3.73|3.43|3.24|3.55|3.7|3.75|3.696|3.61|3.71|3.588|3.76|3.82|3.672|3.32|3.022|2.99|2.93|2.772|2.818|2.576|2.71|2.778|2.9|2.77|2.944|2.814|2.426|2.688|2.72|2.93|2.97|3.14|2.97|2.978|3.224|3.59|3.814|4.03|3.7|3.84|3.828|3.94|3.9|3.7|3.18|2.89|2.6|2.602|2.71|2.85|2.83|3.06|2.982|2.726|2.982|3.19|2.8|3.19|3.072|3.126|3.08|2.87|2.688|2.9|2.82|3.1|2.978|3.05|3.254|3.226|3.616|3.93|3.53|4.04|4.42|4.074|4.22|4.28|4.664|4.462|4.35|4.468|4.526|4.678|4.538
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|98.737|102.552|105.245|106.817|105.918|105.918|106.815|106.815|106.367|105.02|105.02|98.961|98.737|95.82|93.351|91.556|90.658|95.147|94.698|93.351|96.942|96.493|97.839|94.249|98.737|97.839|98.737|97.839|97.076|100.981|99.635|97.839|98.737|96.044|94.688|94.473|94.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.2|9|9.5|9.64|9.32|9.82|10|10.09|10.05|10.12|10.75|10.83|11|10.62|10.95|10.62|10.38|9.82|10.3|9.66|9.9|10.26|10.36|10.54|10.93|9.66|10.49|10.68|10.3|10.16|9.56|8.89|8.73|9|9.06|9|9.33|9.57|9.56|9.75|9.03|9.22|9.47|9.75|10.09|9.95|9.75|9.49|9.06|8.46|7.55|7.56|7.62|7.74|7.72|7.62|7.86|7.35|7.08|6.66|6.6|6.47|6.49|6.17|6.16|5.79|5.42|5.52|5.42|5.28|5.31|5.59|5.65|5.64|5.75|5.95|5.92|5.68|5.51|5.25|5.5|5.69|5.67|5.67|5.77|5.73|6.07|6.22|6.12|5.96|5.74|5.81|5.79|5.97|5.75|5.73|5.6|6.29|6.03|5.88|5.12|4.67|4.38|4.53|4.34|4.09|4.04|4.05|4.21|4.08|4.08|3.94|4.01|3.86|4|4.18|4.11|4.12|4.36|4.44|4.42|4.33|4.22|4.12|4|4.14|4.1|4|4.25|4.25|4.3|3.97|3.9|3.56|3.54|3.57|3.53|3.58|3.65|3.81|3.82|3.8|3.85|3.87|3.96|3.98|3.94|3.84|3.83|3.87|3.85|3.91|3.89|3.95|3.91|3.88|4.07|4|3.98|4.09|4.04|4.06|3.98|3.85|3.89|3.84|4|4.17|4.28|4.05|3.92|3.99|4.06|4|3.81|3.69|3.3|3.21|3.44|3.6|3.31|3.19|3.08|3|3.04|2.96|2.7|2.82|2.55|2.6|2.46|2.58|2.83|2.92|3.08|3.02|3.23|3.15|3.29|3.24|3.21|3.02|2.9|2.88|2.75|2.83|2.9|2.9|2.89|2.8|2.78|2.51|2.57|2.52|2.54|2.52|2.3|2.36|2.4|2.58|2.1|2.39|2.53|2.48|2.6|2.6|2.54|2.42|2.41|2.52|2.43|2.25|2.33|2.51|2.5|2.79|2.75|3.04|2.95|3|3.1|3.16|3.06|3.11|3.21|3.26|3.29|3.31|3.4|3.6|3.65|3.55
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.7|16.93|17.06|16.93|18.65|19.35|21.15|19.88|20|19.7|20.41|20.42|21.15|20.5|21.7|19.25|19.77|18.91|19.07|19.05|18.93|18.98|18.88|18.25|18.41|18.55|19.47|19.57|18.6|15.13|14.17|13.31|12.25|12.51|13.02|14.08|14.74|14.57|14.82|14.66|14.94|15.01|14.56|14.65|15.5|15.54|15.47|15.03|15.69|14.2|12.39|12.72|12.19|11.59|11.38|10.3|9.2|8.83|9.45|9.07|8.89|9.03|9.95|9.68|9.94|9.15|9.34|9.55|10.05|9.02|10.38|12.7|12.4|13.32|13.67|14.33|14.89|14.74|13.66|13.03|14.09|15.64|16.01|16.03|16.38|14.53|15.62|14.85|15.04|15.25|15.47|14.65|16.62|16.68|16.4|16.48|16.95|15.1|14.57|15.02|15.15|14.76|14.66|14.7|14.63|14.33|13.85|13.94|14.14|12.95|12.54|12.43|12.36|12.11|11.87|12|12.6|12.38|12.45|12.07|11.1|10.65|10.15|9.75|9.25|9.04|9.04|9.05|9.18|9.38|9.59|9.45|9.13|9.14|8.25|8.23|8.23|8.25|7.93|7.68|8.06|8.15|7.71|7.94|7.72|7.65|7.54|7.61|7.54|7.41|7.38|7.5|7.67|7.26|7.2|7.57|7.65|7.5|7.4|8.03|7.78|6.9|7.01|6.5|6.26|6.29|6.05|5.9|5.68|5.47|5.61|6|6.17|6.88|6.81|6.97|7.2|7.57|7.7|7.25|6.7|6.67|6.71|6.74|5.58|5.68|5.45|5.5|6.12|6.24|6.22|6.12|5.91|5.52|6.3|6.24|6.78|6.85|7.3|7.15|7.35|7.38|8.73|9.34|9.08|9.34|9.65|18|18.65|19.7|19.64|19.55|17.69|16.33|15.59|14.63|14.31|12.84|14.83|16.41|14.53|18.69|18.15|19.45|20.1|19.65|20.58|19.98|19.8|19.84|20.9|19.51|21.61|21.91|22.68|23.28|23.83|24.06|25.4|26.05|25.85|25.79|24.79|25.09|25.16|25.77|26.74|26.26|28.12|29.2|29.98|29.24
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|29.84|29.76|30.016|29.888|29.952|30.24|31.92|32.24|31.336|30.352|30.448|30.88|31.512|29.768|30.848|31.984|32.352|30.696|28.72|28|28.4|27.952|28.536|29.408|29.728|29.752|30.24|32|32.8|29.44|30.336|28.4|28|28.16|29.568|29.296|29.6|30.776|30.88|31.36|31.92|34|34.152|34.56|34.768|34|33.744|35.68|34.4|34.168|34.72|35.2|35.2|34.4|31.44|31.12|30.8|30.08|30.392|29.12|29.44|29.6|29.64|30.24|30.24|31.44|29.6|31.2|30.72|30.328|30.392|32.512|33.2|32.08|32.48|34|34|33.608|33.52|33.6|34.032|35.816|37.392|38|38|36.88|37.96|38.56|40.4|37.016|36.68|36|36.4|35.12|35.616|34.16|33.68|34.488|35.12|34.8|34.344|36.32|35.92|36.256|36.32|36.136|35.384|35.6|37.936|36.8|36.8|36.24|37.04|36.16|37.224|37.2|37.12|39.2|37.2|43.616|43.2|43.2|42.32|40.728|41.6|41.752|41.68|41.2|40.8|42.8|43.632|44.08|44.8|43.672|43.088|42.64|40.84|39.36|39.52|39.84|41.6|43.2|43.752|45.896|44.48|46.4|43.52|43.2|42.888|40.976|40.8|41.128|40.784|40.4|42.4|46.56|48.08|49.04|50.48|52.2|54.768|55.912|50.56|48.808|48.944|48.64|48.008|49.448|50.32|48.912|50.96|53.68|52.88|52.8|52.328|52.16|51.208|52|53.984|53.728|53.192|56.472|56.8|55.6|56.168|57.352|55.336|57.36|59.2|52.936|52.752|54.4|54.632|47.208|57.2|52.088|62.472|63.184|68.6|64.8|66.792|69.52|8.832|8.942|9.3|8.975|9.1|9|9.11|9.45|9.51|9.45|9.399|9|8.809|9.389|9.3|8.744|8.89|9.4|9.48|10.05|10.6|10.63|10.76|11.27|11.6|10.97|11.27|11.3|11.55|12.19|12.05|12.175|11.4|12|10.3|13|13.1|13.02|13.495|13.96|13.4|14.025|14.03|14.57|14.75|14.735|14.35|14.75|14.885|15
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|765|765|745|780|787.5|797.5|797.5|797.5|800|802.5|807.5|807.5|817.5|777.5|720|707.5|710|710|675|675|678.5|678.5|676|630|670|639.75|645|647.5|647.5|650|655|655|657.5|657.5|657.5|662.5|662.5|665|665|665|640|620|560|547.5|540|532.5|537.5|540|540|535|520|497.5|497.5|500|500|497.5|502.5|480|476|476|476|487.5|487.5|487.5|490|500|497.5|497.5|497.5|497.5|510|515|515|522.5|517.5|517.5|520|520|522.5|527.5|527.5|527.5|527.5|530|530|542.5|550|547.5|545|547.5|547.5|547.5|547.5|542.5|520|510|520|540|527.5|527.5|550|587.5|592.5|595|607.5|629.5|580|567.5|560|550|537.5|522|517.5|482.5|462.5|462.5|457.5|457.5|465|467|467|469.5|457.5|445|420|410|408.5|408.5|405|398.12|430|427.5|357.5|355|351.5|347.5|345|342.5|376|383.5|385|392.5|390|392.5|405|410|422.5|430|442.5|442.5|442.5|442.5|437.5|427.72|432.27|390|402|400|395|400|399|392.39|380.5|416.8|417.5|414.99|444.25|458.19|480|470|450|451.26|425|421|431|427.4|414|420|410.4|416|330.6|330.64|288|273|273.3|282|280|280|285.25|255|287|305|298.74|290|280|372.35|359.73|375.33|375.08|387.66|387|380|406|420|414.9|410.43|420|295.24|327|347.45|345.25|345.99|353|367|518.96|505|508.47|508.5|520|600|594|597.67|598.05|595.45|585.5|580.61|600.58|600|602|567.02|554.83|525|523|488.5|480|539.62|545.75|565|575.5|573.86|569.04|577.77|593.74|589.9|610|553|546.28|558.83|551|542|565|563
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|64.825|70.25|71|69|70.445|71.09|70.5|71.375|71|70.99|71.25|70.74|70.6|69.763|70.5|70.875|72.118|70.79|71.233|69.9|69.15|70.5|72.25|72|72|73.5|73.71|74.75|73.64|73.495|71.25|71|70|70.5|70.25|71.445|70.75|71.312|71.25|71.75|72.5|74.25|74|72|72.5|72|70.5|70.5|71|71|70.5|69.5|69.5|69.25|68.75|68|66|65.5|64.75|64.5|65.5|64|65.25|64.25|64|64.75|64.25|64|62.5|62.5|62.325|63.438|63|64|63|62.5|62.25|62.5|62|61|61|61|60.75|62.25|61|61|61.75|62.75|62.75|61.75|60.25|59|60.5|60|61.289|59.5|58.8|56.97|56.5|57.65|56.7|57.175|58|58.612|59|58.12|58.5|57.475|56.775|56.5|55.85|55.75|54.832|54.75|54.45|54.5|54.5|54|54.188|53.25|53.5|52.9|52|51.3|51.5|50.25|50.75|51.05|50.415|50|51.688|50.9|49.91|48.65|47.9|48|46|45.75|47|44.25|46.25|46.5|45|45.5|44.75|44|43.063|41|39.75|39.4|39.34|39|39.562|39.43|39.35|39.25|39.5|38|36.75|36.25|36.49|36.3|36.65|35.75|36|37|37|37|36.5|37.065|37.972|37.25|37.63|35.925|35|36|36.5|37.24|37.125|39.375|39.39|38.8|38.76|39.325|40.15|39.94|39.738|39.49|40|40|37|36.9|37.5|36.5|36.69|37|39.25|40.5|41.1|41.75|42|41.26|41|41.5|41.5|41.945|41.5|43.5|42.75|41|43|41.25|40|37|37.01|37.75|36.74|36.5|37.75|40.835|37.25|40.5|42|41.25|42|40.79|41.5|40|40.75|41.25|44.095|44.25|45|46.15|47|46.5|46.5|51.4|49.75|49|49.75|51.167|49.15|50|52.25|52.5|53|52.75|52.9|53|52|50.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|16.5|17|17.75|17.9|17.13|17.9|19.08|18.62|18.97|19|19.3|19.28|19.1|18.2|18.6|18.44|18.75|16.98|16.85|17.09|17.14|16.93|16.95|16.86|16.8|16.3|17.96|17.8|16.67|16.79|16.19|15.91|15.43|15.21|15.88|16.2|16.5|16.8|16.79|16.37|17.29|17.95|17.04|16.8|17.5|16.25|15.74|15.65|15.48|15.72|15.8|16.36|15.74|15.38|15.5|15.2|15.06|14.82|14.94|14.4|14.22|13.75|13.8|13.21|12.95|12.72|13.02|12.6|12.48|11.73|12.06|12.63|12.15|12.56|12.4|12.68|11.95|11.85|11.86|12.27|12.16|13.19|13.39|13.6|14.3|13.73|13.81|14.11|14.1|13.4|13.44|13.72|13.91|14.25|13.81|13.79|14.16|14.2|14.27|14.26|12.87|13.71|13.57|13.5|13.12|12.34|11.81|11.93|12.05|12.18|12.17|12|11.99|11.2|11.6|11.86|11.79|11.92|12.2|11.51|11.07|10.85|10|10.04|9.85|9.94|9.97|9.89|9.76|9.64|10.2|10.07|10.35|9.77|9.9|9.81|9.42|9.21|9.26|9.26|9.35|9.44|9.55|9.82|9.5|9.24|9.04|8.85|8.85|8.43|8.55|8.64|9.09|8.78|8.62|8.68|8.38|8.15|8.15|8.36|8.28|8.2|8.15|7.96|7.63|7.45|7.29|7.42|7.39|7.29|7.3|7.25|7.32|7.26|7.25|7.41|7.53|7.54|7.5|7.79|7.57|7.75|7.55|7.67|7.43|7.17|7.34|7.02|7.29|7.23|7.71|7.75|7.65|7.53|7.81|8.02|8.12|7.88|8.04|8.12|8.01|8.39|8.44|8.45|8.58|8.47|8.37|8.15|8.11|8.3|8.23|7.94|7.79|7.25|6.54|6.5|6.71|6.45|7.08|6.9|6.92|7.22|7.72|7.42|7.95|8.23|8.22|8.09|7.7|7|7.64|7.86|8.16|8.16|7.79|8.3|7.96|8.9|8.99|8.86|9|8.8|8.54|8.74|9.04|9.12|8.71|8.94|9.38|8.92|8.85|8.9
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|293.5|314.5|302|282|289|298.5|301.5|298|296.5|293.5|296.5|309.5|281|280|291|276.5|266.5|263.5|260.5|249.5|254|262|262.5|257.5|242.5|243.5|241.5|245.5|249|252|267.5|270.5|270|273|274|271|277.5|274|284.5|269|258|247|236.5|254.5|241|237.5|250|241.5|254.96|274.5|283|278|266.5|275.5|273|261|266.5|271.5|266.5|273|276|251.5|267|240|244.5|248|230|233|228.5|227|228.5|224.5|213|224.5|237.5|227.5|217|195.75|179|179|180|180|175.5|176|181.5|181.75|181.75|180|178.5|175.5|171|176.5|182|184.5|182.5|182|190|185.5|188.5|177.5|181|187|178|178|175|177|177|176.5|172|161.5|158.5|153|145.5|137|144|149.5|149.5|151|151|154.5|145|145.25|145.5|151|141|139|136.5|124|133|137.5|136|133.5|129.5|129.5|128|126.5|120.5|122.5|123|129.5|134.5|135|133.5|131.25|129.25|127|125.5|115|120|113.5|119.5|122.5|115.12|111.5|113.5|115.5|117.5|118.5|113.5|112|122.5|105|105|110.5|111|108|108|100.5|99.5|99.5|101|103.5|99.5|98|100|95|94|94|93|94.5|96|99|92.5|85|84|84|84|84|85|86.5|83.5|84.5|85|83|82.5|84.5|82|92|91.5|91.5|91|91.5|89|87.75|89|90.5|87.75|79.5|78.5|78|79|81.5|82.5|75.5|75.5|75.5|75.5|76|76|76|76|76|78.5|73.5|74|73|65.5|65|64|64|64.5|62|65.5|53|56|57.75|61.5|60.5|69.5|69.25|71|69|64.5|66.25|67.25|58.5|57.75|57|52.25|52|50.5|48.25
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.546|4.95|4.995|4.884|4.567|4.6|5.098|4.981|4.869|4.805|5.11|4.89|4.838|4.65|4.96|4.988|4.63|4.557|4.405|4.342|4.289|4.38|4.512|4.802|4.684|4.352|4.2|4.25|4.219|4.17|4.182|4|3.72|3.642|3.61|3.43|3.5|3.605|3.9|3.99|3.817|3.751|3.85|3.92|4.179|4.15|4.068|4.23|4.316|4.239|4.216|3.9|3.433|2.938|2.68|2.5|2.377|2.46|2.644|2.578|2.41|2.49|2.351|2.25|2.32|2.21|2.26|1.923|2.093|1.873|1.799|2.095|2.374|2.3|2.141|2.14|1.805|1.807|2.125|1.909|2.051|2.07|2.18|2.311|3.085|3.554|3.65|3.88|3.89|3.855|3.721|3.69|3.909|3.92|3.88|3.919|3.95|4.11|4.32|4.218|4.225|4.35|4.158|4.21|4.127|3.9|3.801|3.674|4.022|4.04|3.816|3.78|3.65|3.308|3.408|3.528|3.729|3.915|3.9|3.958|4.135|4.15|4.075|3.85|3.97|3.782|3.695|3.432|3.147|3.4|4.59|4.511|4.45|4.19|4.15|4.12|3.821|3.621|3.58|3.665|3.76|3.819|3.72|3.79|3.78|3.396|3.346|3.263|3.305|3.159|3.165|3.353|3.291|3.339|3.055|3.12|3.17|3.036|3.159|3.27|3.314|3.53|3.439|3.21|3.223|3|2.935|2.966|2.82|2.705|2.669|2.865|2.775|2.923|2.62|2.76|2.45|2.464|2.568|2.387|2.29|2.34|2.656|2.4|2.115|2.1|2.038|2.09|2.11|2.22|2.158|2.139|2.35|1.987|2.246|2.277|2.6|2.501|2.76|2.95|3|3.14|3.544|3.652|3.879|3.827|3.708|3.448|3.452|3.417|3.566|3.45|3.342|3.18|3.203|3.291|3.15|2.671|2.656|2.68|2.294|2.436|2.751|2.909|3.129|3.033|3.126|2.98|2.922|2.719|3.014|2.925|3.269|3.312|2.998|3.486|3.25|4.08|4.1|3.972|4.269|4.58|4.101|4.202|4.347|4.56|4.715|4.868|5.151|5.203|5.406|5.529
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.4|2.56|2.52|2.45|2.35|2.48|2.56|2.56|2.41|2.76|3|2.97|2.95|2.96|2.97|2.71|2.72|2.62|2.57|2.51|2.35|2.29|2.4|2.37|2.41|2.25|2.74|2.74|2.82|3.26|3.65|3.16|3.06|3.05|2.99|3.02|2.92|2.94|3.01|2.8|2.84|2.76|2.86|2.66|2.7|2.71|2.69|2.74|2.7|2.76|2.78|2.74|2.69|2.4|2.28|2.29|2.11|2.13|2.29|2.35|2.02|1.93|1.9|1.95|1.91|1.9|1.86|1.95|1.88|2.01|2.19|2.43|2.53|2.53|2.53|2.58|2.58|2.65|2.55|2.56|2.65|2.86|2.75|2.66|2.8|2.56|2.71|2.79|2.7|2.68|2.55|2.33|2.42|2.48|2.33|2.19|2.3|2.5|2.39|2.39|2.2|2.19|2.18|2.17|2.15|2.1|2.12|2.13|2.06|2.03|1.97|1.87|1.86|1.9|1.98|1.94|1.92|1.99|1.95|1.96|1.78|1.76|1.74|1.77|1.8|1.8|1.81|1.8|1.71|1.74|1.79|1.71|1.7|1.79|2.11|2.15|2.11|2.07|1.95|1.91|1.98|1.83|1.85|1.84|1.7|1.66|1.64|1.67|1.66|1.66|1.7|1.67|1.69|1.67|1.67|1.73|1.7|1.7|1.75|1.78|1.79|1.8|1.68|1.56|1.54|1.52|1.56|1.51|1.51|1.6|1.59|1.62|1.67|1.67|1.7|1.73|1.71|1.74|1.77|1.75|1.71|1.65|1.72|1.57|1.56|1.51|1.42|1.45|1.47|1.46|1.4|1.41|1.44|1.38|1.48|1.5|1.6|1.62|1.75|1.9|1.88|1.93|2.03|2|2.04|2|2.04|2.04|2.02|1.99|2|2.1|2.1|2.05|2.05|2.03|1.99|1.93|2.05|2.02|1.98|2.02|2.15|2.17|2.18|2.05|2.08|2.03|1.99|1.9|2.01|2|2.06|2.03|1.96|2.18|2|2.24|2.35|2.32|2.4|2.44|2.3|2.31|2.43|2.49|2.49|2.55|2.55|2.56|2.55|2.38
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|384.5|385.7|379.3|371.6|332|320.9|336.2|328.2|318.7|339.9|376.3|372.4|381.5|398|432.6|432.4|436.6|430.5|445.8|455.3|453.5|450.7|450.7|463.9|526.5|507.5|534.5|541.5|538.5|532|532.5|552|535|527|526.5|511|497.8|485.1|480.42|476.6|465|455.5|456.1|450.9|467.8|460.1|458.4|445.8|450.9|457.3|440.6|465.7|448.4|455.4|449.1|455.7|433.5|434.2|470.16|473.6|467|462.2|483.4|472.7|473|474.5|482.9|501|465.6|446.9|440.3|462|466.2|481|462.4|476.2|479.7|490|492.9|475|475.6|481.1|488.8|485|499|477.5|477.1|473.7|503.5|494|483.67|426.3|448.2|450|452.5|455.5|457.1|479.9|463.8|458.4|459.5|461.7|464.1|454|449.4|442.9|460|450.8|477.3|462|447.2|456.9|438.7|443.3|486.6|480|483.1|482.4|478|422.5|412|404.9|379|387.2|391.3|399.5|409.1|380.8|362.8|381.1|359.2|366.1|373.04|374.4|373.4|356.2|315|318.8|301.5|321.7|315.6|327.4|302.1|396.7|394.5|364.1|341.42|325.51|336.5|307.8|321.3|319.3|317.8|316.1|315|310.9|328.9|344.1|345.6|352.85|345.1|330.7|335.72|328.33|333.44|350.23|341|341.5|344.4|340.19|346.9|351|343.9|330|321.5|303.75|261|266.9|258.7|247.6|234.1|235.3|242.09|228.9|208.1|203|195|191|198.5|230.1|245.6|240.24|243.6|240|282.3|271.1|281.6|273.4|271.07|283.4|290.3|303.6|311|304.58|295.77|300.6|314.7|316.12|324.4|327|327.9|317.2|312.5|303.7|293.5|293.7|288.3|300.2|311.9|330.2|325|334.2|343.9|331.6|333.5|325|327.3|308.7|289.8|305.9|301|273.4|297.6|297.9|283.7|299.8|302.87|324.8|344.9|360.3|371.9|373|401|392.1|384.2|397.7|395.2|398.5|394.83|396|396.7|381.3
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|790|800|795|993.75|1009.5|1013|970|1003|1040|1060|1080|1062.5|1090|1075|1150|1130|1129|1050|1038|935|904.5|896.52|932.73|895|845|851|860|835|809|820|802.5|805|805.1|834|865|855|827.4|832|835|804|782|769|771.88|775|791.44|778|789.89|805|800|750|745|777.5|779.5|800|800|800.23|793.1|782.5|769.05|742.75|737.5|733.25|737.62|727|733.85|660|670|664.5|678.73|665|662.5|671.5|627|624.5|634|621.4|632|643.5|646|660.5|661.47|655|643|642.94|643.6|625.5|615|634.5|636.08|640.5|650.5|632.5|659.5|665.01|613.59|615|620|610|618|600|601|624.6|630|657.5|655|663.8|652.57|639|634.12|619.5|589.97|575.5|586.87|576.5|569.38|576.6|575.95|558.58|551.25|554.17|544|538.12|542.12|552|540|533.01|512.56|487.68|481.32|469.69|471.6|508.46|469.66|448|442.2|447|441|448.7|424|462.74|457.7|458.9|453.5|463.43|450|435|418.2|381|397.8|394.08|395.15|397|406|418|397.55|403.5|415.5|418|447|423|409.8|410.75|393.5|367|370|365|364.15|353.56|350|325|327.25|321|313.2|314|309|306.85|313|305.96|303.5|306|300.75|305|293.75|293.1|305.1|304.25|307.5|303|304.84|306.3|297.5|309|294|295|295.7|295.16|302.75|298.63|278.8|280.5|277.09|281.3|293|295.56|301.1|302.3|313.14|303|305|301|300|318.5|317.4|313.44|314.65|310|309.43|303.75|296.6|310|319.9|317.52|299.4|301.44|302.35|287|298.8|289.25|280|290|302|280|285|255|265.5|286.25|240|283.1|286|293|292|308|315|315|319|318|315.75|293|284|277.5|249|247.5
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|109.46|113.02|111.28|110.1|109.79|112.52|113.02|113.02|112.77|111.15|112.07|109.54|110.25|109.54|108.3|109.26|108.05|106.81|107.8|108.79|108.54|110.28|109.29|107.8|107.55|107.8|107.8|108.54|106.31|107.3|105.07|107.05|107.05|107.8|108.3|108.04|108.625|108|106.5|105.875|105.5|105.5|104.5|104.25|103.5|103.125|103|103|103.5|104|104.5|106.375|106.375|106.25|106|105.5|104|103|102.375|102.25|102.25|102.5|102|101.5|101.75|101.5|101.5|102|101.125|101|101|100.75|101|101|101.125|101|101|101.25|100.875|100.875|100.75|101|101|101|101|102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|206.5|217.5|231|232.5|243|244|244|244|245.5|245.5|245.5|245.5|244|242.5|241.5|239|239|230|229|222.5|211.5|193.5|197.5|202.5|200|200|200|201.5|201.5|201.5|207.5|206.5|206.5|207.5|213.5|218|220.5|220|217|217|217|223.5|223.5|212.5|230|233.5|233.5|242.5|242.5|230|226.5|239.5|239.5|242|241|241|240|240|235|238|244|244|247.5|255|265|270|270|267.5|267.5|256.5|260|265.5|257|257|257.5|268|274.5|274.5|274.5|270|276|258|254.5|251.5|236|264|277.5|285|287.5|285|275|272.5|263.5|256.5|261.5|261.5|257|241|307.5|297.5|227.5|200|199.5|193|183.5|160.5|154.5|155.5|154.5|149.5|149.5|150.5|152.5|128.5|114.5|103|108|113.5|123.5|124|124|123.5|123.5|123.5|129|131.5|133.5|137|143|148|140|142|141|161.5|161|130.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|47.25|49|50.25|49.75|47.25|50.75|53|48.5|44.75|44.5|44.75|41.75|43|44.5|42.25|41|39.25|39|38.25|36.375|36.75|35|35.25|34.5|34|33.625|34|34.75|34.75|34.75|33.75|34.25|34.25|34.25|33.5|33|33|32|31.25|32.25|29.75|30|30.75|31.25|31.5|31.625|31.5|33|31.625|31.625|34|37.5|40.5|35.75|35|37.75|32.25|30.25|30|30|30|32.25|27.75|29|28.75|29.125|28|28.875|29.75|30.25|33.75|34.25|33.5|33.75|33.75|32|32|32.25|32.25|33|34|34|33.75|33.25|33.25|33.125|33.375|33.125|31.75|31.75|31.625|33.5|33.375|34.25|35|33|35.75|37.25|33.25|32.125|31.5|32|32.75|30.25|30.625|30.75|28.625|29.125|29.75|30|26.625|26.5|26.5|24.75|25.625|23.625|21.875|22.125|22.125|21.75|20.75|21.625|18.25|17.625|18.25|18.75|19.75|17.5|17.5|17.25|18.25|15.875|15.75|15.5|15.375|15.25|14.875|14.875|15|15|15|14.875|15.125|15.25|15.5|15.75|15.75|15.75|15.25|14.875|14.875|14.875|15.75|15.75|16.125|16.25|14.375|14.125|14|14.75|16.25|15.5|18.375|15.125|15.125|14.25|14.125|13.75|13.5|13.5|13|12.75|13.375|13.5|12.625|13.125|13|12.5|11.375|11.25|11.25|11.25|11.625|11.5|12.25|12.25|12.375|12.25|12.25|11.25|11.125|10.875|10.875|10.875|9.875|10|11.125|10.875|10.875|10.5|9.875|9.25|9.75|10.125|10.5|11.125|11.375|11.5|11.75|11|10.25|9.875|9.5|9.5|8.25|8.125|8.125|8.125|7.875|7.75|7.5|7.75|7.75|7.875|7.75|8|7.75|7.25|7.75|7.75|7.75|7.875|7.75|7.875|7.875|8|7.5|8.25|8.375|8.375|8.375|7.375|7.25|7.25|7.375|7.75|7.75|7.75|7.75|8.125|8.125|7.875
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.1153|4.29|4.17|3.905|3.8449|3.96|4.09|4.23|4.13|4.265|4.22|4.165|4.2415|4|3.98|4.0623|4.35|4.1518|4.4|3.9965|4.1306|4.2791|4.22|4.2707|4.345|4.23|4.64|4.79|4.8|4.96|5.19|5.04|4.91|4.93|4.945|4.85|4.905|4.9806|5.1|5.1|5.17|5.09|5.211|5.325|5.4518|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.76|5.07|4.72|4.45|4.43|4.63|4.94|5.15|4.98|5.05|4.97|4.92|4.87|4.52|4.82|4.63|5.14|5.24|5.67|4.92|4.74|5.34|5.06|4.92|5.25|4.84|5.24|5.4|5.34|6.51|6.84|6.42|6.4|6.27|6.12|6.28|6.36|6.35|6.84|6.26|6.24|6.07|6.04|6.05|5.76|5.09|4.92|4.9|5.26|5.4|5.4|5.59|5.78|5.13|5.01|5.3|4.49|4.34|4.26|4.23|4.26|4.86|5.13|5.29|5.45|5.08|5.34|5.14|5.5|5.3|5.17|5.71|5.91|6.46|6.56|7.02|6.74|7.12|6.76|6.72|7.24|7.76|7.69|7.76|8.29|8.03|8.02|7.92|7.84|7.74|7.56|7.18|7.36|7.02|7.02|7.42|7.24|7.38|7.4|7.04|7.5|7.95|8.41|8.48|8.34|8.1|9|9.54|10.15|9.89|9.82|9.78|9.24|8.6|8.63|9.11|9.11|9.12|9.42|9.01|9.68|9.56|9.54|9.59|9.97|10.16|10.24|10.61|10.16|10.47|10.68|10.61|10.29|9.91|10.67|10.64|10.11|9.93|10.53|10.84|10.64|11.22|11.3|11.47|11.47|11|11.21|11.89|12.41|11.98|12.14|12.41|12.51|13.03|12.74|13.06|12.99|12.86|12.38|12.27|12.2|11.65|11.56|11.23|11.2|10.87|10.64|10.69|10.81|10.55|11.14|11.54|11.14|11.44|11.4|11.62|11.06|11.62|12.07|11.65|10.88|10.89|11.44|11.06|11.03|10.62|10.09|10.2|10.06|9.97|9.66|9.83|10.08|9.16|10.36|9.95|11.4|11.45|12.16|11.65|11.25|11.39|12.07|11.99|12.57|12.51|12.42|12.33|12.14|12|11.73|10.55|10.47|9.5|9.24|9.22|8.98|7.91|8.64|8.98|7.78|8.05|8.71|8.6|9.22|9.6|9.72|8.82|8.31|7.78|8.35|7.95|9.68|9.73|9.36|10.43|9.68|11.74|12.28|11.72|12.65|12.98|11.87|12.65|12.89|13.56|14|14.61|14.43|14.67|15.16|15.66
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|167|167.5|168.5|167.5|169|169.5|169.5|169|169|167.5|168.5|166.5|162.5|158|159|159|159.5|160|164.5|169.5|172.5|179|179|179|179.5|174|185|186|180|177.5|182.5|182.5|180|178|159|159|162.5|162.5|173|173|173|173|166.5|166.5|166|168.5|166|166|166|166|162.5|165|161.5|163|161|161|160.5|154|152.5|152.5|152.5|152.5|153.5|144.5|144|143|143|143|141|142.5|152.5|158.5|159.5|159|157|157|157|157|157|157|157|158.5|158.5|161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|51|51.75|62|63.75|54.5|65|75.75|78.75|80.75|74|77.75|68|70|58|57.75|60.5|50.5|48.9|49|46.2|43.2|44.3|46.1|46.5|48.2|36.8|45.5|33|32.8|33.8|27.6|28|26.5|26.9|26.7|26.5|28.5|23.2|19.3|18.8|18|17|15.9|14.75|15.2|13.75|14.25|14.2|14.85|15.4|15.3|15.7|15.9|14|13|13.05|13.7|14|13.45|13|12.8|11.95|12.7|13.8|13.95|13.5|13.5|14.2|14.35|12|12|14.45|15.4|15.8|16|16|14.15|13.5|12.9|12.25|13.5|12.4|12.1|12.15|13|11.65|11|9.65|8.95|9.4|8.85|8.9|8.85|7.6|7.2|7.2|8|9.2|7.15|6.25|6.05|5.85|6.1|5.95|5.8|5.45|5.65|5.15|6.2|6.4|5.3|5.1|5.05|4.49|4.38|4.6|4.7|4.92|5|5.5|5.2|4.5|4.55|4.65|4.13|4.6|4.2|4.18|4.3|4.45|4.5|4.2|4|4|4.13|4.09|3.98|4.17|4.1|4.16|4.26|4.32|4.3|4.26|4.26|4.35|2.45|4.48|5|4.79|4.88|4.27|4.43|4.55|4.31||4.37|4.01|3.93|4.81|5|4.81|5.05|4.91|5|4.8|4.46|4.63|4.5|4.12||4.28|4.25||4|4|4.21|4.3|4.25|4|4.1|3.94|3.59|3.3|3.26|3.21|3.2|3.2|3.09|3.2|3.11||3.14|3.09|3.07|2.9||2.81|3.16|2.8|2.9||3|3|2.85|3|3.43|3.85|3.9|4.02|4.35|4.5|4.55|4.6|4.6|3.83|4|3.59|4.27|3.9|4|5||6.67|6.17|6.62|6.67|6.42|6.97|6.67|7.16|7.16|7.76|8.46|8.81|8.91|9.11|9.11|9.5|9.35|9.35|9.7|9.45|8.71|9.11|9.45|9.85|10.25|10.35|10.35|10.9|10.1
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.86|8.25|8.79|7.68|7.75|8.35|8.71|9.02|8.9079|8.975|8.84|8.92|8.59|8.34|8.1|8.035|8.41|9.3019|9.28|9.43|8.575|8.6798|8.7939|8.885|9.2333|8.53|9.41|9.14|9.225|9.07|9.59|9.19|8.73|8.9617|8.67|8.41|8.79|9.04|8.98|8.72|8.91|8.945|9.12|9.265|9.445|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|8.387|9.043|8.535|9.037|8.889|9.394|10.508|10.825|10.547|10.678|11.537|11.682|11.713|11.423|13.061|13.041|12.904|12.703|12.43|12.257|12.031|12.204|12.146|12.151|11.743|10.935|12.396|12.477|12.938|13.381|13.315|13.075|12.215|12.043|12.204|11.632|11.775|12.324|12.664|12.536|12.876|12.935|12.321|12.293|13.239|12.371|11.707|11.967|11.908|11.47|11.545|11.336|11.11|11.517|11.294|10.823|9.576|9.138|9.503|9.738|9.606|9.595|9.11|8.987|8.73|8.128|7.243|7.436|7.709|7.436|7.486|8.245|8.49|8.956|9.266|9.562|8.806|8.67|8.142|8.075|8.409|8.92|8.965|9.283|10.614|10.159|9.746|10.036|10.175|10.153|9.754|8.991|10.614|11.105|10.756|10.672|10.979|12.08|11.356|11.105|11.035|11.718|11.397|11.453|11.763|10.895|10.546|9.913|10.802|10.606|9.64|9.821|9.723|8.524|8.607|9.402|9.486|9.514|10.532|10.421|10.337|10.552|9.768|8.97|8.345|9.218|9.665|8.501|8.786|8.959|9.573|9.55|9.475|8.973|9.137|9.101|8.962|8.113|7.12|6.654|6.651|6.677|6.71|6.933|6.082|5.848|5.301|4.871|4.779|4.227|4.447|4.595|4.288|4.238|4.445|4.701|5.164|5.254|5.48|5.527|5.572|5.259|4.595|4.392|4.489|4.115|3.842|3.61|3.624|3.287|3.596|3.808|3.758|4.246|4.14|4.096|4.085|4.528|5.187|4.863|4.428|4.5|4.495|3.979|3.518|3.708|3.557|3.51|3.778|3.847|3.541|3.658|3.649|3.543|3.675|3.677|4.062|4.562|5.036|4.802|4.885|5.259|5.742|6.06|6.16|5.923|6.481|6.537|6.827|6.771|7.103|6.286|6.197|6.107|5.848|6.283|6.01|5.644|6.049|6.202|5.337|5.711|6.283|7.087|7.787|7.271|6.978|6.922|6.465|6.509|6.919|6.4|7.045|7.223|7.154|7.589|7.341|8.432|8.685|8.552|7.974|9.087|8.524|9.402|9.528|9.782|10.306|10.588|11.788|12.156|12.605|12.318
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|114.625|117.2|135.9|138.85|135.2|146.4|151.7|149.15|148.65|149.1|157.4|148|145.6|141.9|149.8|141.9|144.1|127.9|142.4|145.3|139.4071|135.8|137.7861|146.1|151|133.6|154.672|154.5||142.2|151.365|141.55|124.9956|118.85|111.15|118.05|121.7|||356.6|347.5|351.6|356.55|338.4|331.4218|327.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.416|6.18|5.694|5.45|5.48|6.1|6.7|6.68|6.36|6.15|6.01|5.61|5.81|5.806|5.5|5.9|6|6.2|6.5|6.2|5.935|6|5.36|5.75|5.71|6.26|5.2|5.75|5.99|6.24|6.85|7.1|7.56|7.39|7.31|6.69|6.12|6|6.173|6.2|6.17|6.25|5.59|5.35|5.61|5.5|5.5|5.9|5.25|5.1|5.59|6.221|5.554|4.927|5.017|5.196|4.479|5.124|4.748|2.24|2.197|3.15|5.912|6.562|7.525|7.435|7.883|7.794|7.98|8.51|7.351|7.973|9.406|12.094|14.333|14.423|14.333|12.382|12.989|11.782|12.312|12.501|12.13|14.154|11.825|16.147|19.35|21.142|21.231|21.231|22.787|23.027|23.65|24.904|30.1|29.025|29.383|28.577|26.427|29.921|30.996|31.175|33.773|34.131|33.146|26.248|25.71|27.681|26.516|24.277|28.039|26.516|23.829|21.321|20.335|22.037|23.202|25.173|27.412|27.412|29.473|26.516|25.531|27.233|27.144|27.86|28.398|33.146|37.894|43.985|42.283|31.354|30.816|34.669|34.579|25.889|28.129|32.787|44.108|48.059|47.65|47.105|41.621|42.916|50.341|50.136|52.248|48.638|60.423|66.894|76.737|79.598|80.348|85.15|98.331|102.351|111.785|121.356|122.514|125.954|138.148|124.728|121.782|120.47|119.142|116.724|108.822|116.622|124.285|121.424|128.338|137.807|140.089|150.716|146.833|147.378|140.498|148.672|146.458|128.747|119.074|130.927|161.07|155.28|144.755|144.381|134.946|156.2|155.45|156.336|158.345|168.257|150.001|134.537|128.883|133.345|144.347|146.492|166.179|160.559|171.322|174.047|192.439|210.832|216.771|218.836|231.758|249.49|238.761|245.062|272.992|254.769|237.739|230.757|230.246|214.408|215.26|219.688|233.652|242.848|229.565|231.438|252.385|253.407|260.219|251.193|234.163|208.277|197.719|228.032|284.742|294.279|286.786|285.594|248.468|257.494|238.421|274.286|286.149|274.184|259.027|255.11|240.294|234.674|243.7|252.896|267.031|254.94|282.801|290.192|307.222|309.947
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1536.4|1540|1520.6|1554.5|1566|1518.3|1559.3|1513.1|1520.2|1540|1551|1550|1565|1578.1|1509.4|1490|1500|1516|1510.3|1394.4|1390.3|1312.3|1329.8|1379|1342.5|1337.1|1409|1460|1489|1481.5|1494|1439|1364.7|1377.4|1410|1500|1300|1232.2|1184.4|1189|1170|1184.8|1151|1149.8|1181|1179|1148.8|1210.2|1296.8|1296|1300.7|1294.1|1300|1267.3|1316.2|1330.4|1322.5|1307.5|1232|1306.3|1293.6|1245|1295|1275|1283|1248.8|1289|1272.1|1150|1069.2|950|970|940|948|940|957|933|894|869.5|869.5|945.8|973.9|950|990.5|1011.5|923.5|945.5|950.5|1005.8|1070.9|1080|1086.1|1070.9|1062|1047.8|997|1100|1165|1156|1162.5|1135|1202.7|1244.5|1251|1325.7|1349|1295|1157|1388.4|1583|1298|1295|1250|1180|1065|1065|1060|1045|902.5|822.5|822.5|815|812.5|800|797.5|790|760|705|685|697.5|675|640|640|637.5|637.5|632.5|592.5|572.5|570|562.5|562.5|557.5|555|560|565|565|565|565|565|562.5|595|597.5|592.5|592.5|587.5|592.5|612.5|580|590|560|537|531|525|520|520|515|505|515|515|532.5|552.5|555|542.5|520|502.5|482.5|476|472.5|472.5|471.5|473.5|471|472.5|472.5|472.5|472.5|473.5|473.5|473.5|472|471|475.5|487.5|487.5|477.5|477.5|475|491|497.5|493.5|493.5|490|480|480|482.5|485|485|490|492.5|490|490|485|482.5|487.5|480|480|480|480|480|480|480|482.5|477.5|477.5|477.5|470|463.5|457.5|460|460|485|485|476|462.5|462.5|485|512.5|547.5|542.5|555|557.5|555|550|552.5|532.5|523.5|525|492.5|492.5|495|495|495
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|296.5|303.88|312|307.75|314.15|345|335|315|328.5|315|324.02|337.28|350|341.5|361.6|354.4|364|351|367.5|368.25|362.25|362.69|367|340.44|357|366.25|365|373.98|390|376|381|374.4|380.41|361.5|370|375.5|383.12|375.38|384|383.5|379.25|370.88|381.5|358|342.82|353.94|342|338.5|336.3|335.52|334.21|315|333.75|334.3|335|333|301.28|302.88|295.38|300|290|297|310|302|302|303.5|306.75|302.94|322|323|341.5|345.25|355.45|348|344|349.31|353.42|357|344|356.25|356.25|377.62|375|400|396.65|389.5|399.75|400|380|358|370|391.66|402.5|390.5|408|420.5|392.25|396.75|397|384.25|406.17|416.03|411.87|425.5|405|379|383|389|371.5|367|365|350|332.25|325.9|326|326.51|300.25|331.25|334.5|360.5|362.5|346.43|347.92|350.75|346|369|352.5|340.82|342.75|346.5|336|348.75|349|342.5|354.17|349.15|340|332|322.75|335.25|341.29|354|350.5|334.25|331|320|329.5|330|351.75|341.75|343.69|345.75|360.92|359.5|356.81|341.25|337.5|336.49|337.15|345|342|332.5|331.15|340|329.5|333.75|326.75|313.81|304.5|299|304|312.31|299.75|302|282.44|282.5|280.25|296|308|290.71|275.45|283|282.5|275.75|267.34|286.5|272|260.41|270.25|267|262.25|256.25|275|260.25|292.5|266.5|320.36|321.25|336.25|329.75|326.98|321|337.75|314.57|312|292.25|287.5|284.13|297.25|280|280.75|257.64|246.25|223.65|223.5|223.02|215.75|205|211.1|219|220.9|229.8|232.1|245.7|286.7|266.2|260|241.5|224.4|218.7|231.8|234.9|249.7|250|244|280|294.9|363|377.5|405|410.4|409.5|373.8|379.94|400|414|406.8|402.8|419.8|422.7|435|442.3
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|77.95|86.7|95.6|96|97.3|98.5|105.3|104|103.1|103|107.1|103.9|107.8|105.9|109.9|105|104|95.5|99|100.9|103.5|98.5|98.1|97.8|99.6|89.95|100|100.3|101|99.7|97.5|88.8|86|86.1|88|88.65|89.75|93.2|91.8|95|91.55|93|89|76.95|82.25|77|76.1|77.3|75.5|76|81.25|79.25|78.5|74.75|72|74.5|69.5|72.25|70|71|70|66.5|65.5|63|61|59|59.25|60|59|58.5|57.5|61|63.5|54|52.25|54.25|52.5|54.25|52|52.25|52.75|52.5|56|55.25|57.75|56.25|55.5|54.5|57|59.25|59.5|58.5|59|60.25|53.5|54.5|53|57|56.5|57.25|58|58.25|56|54.25|55.5|54|50.75|53|56.75|57|53.75|55.25|54.75|51.5|56|56.75|57.5|58.5|59.75|57.5|56.75|54.5|52.5|51.75|51|56.25|55.25|55.25|52.75|51.25|50|52.25|48.5|46.5|45.2|43.7|42.4|40.9|41.6|41.3|39.9|38.4|37|37.2|37.9|36.3|33.3|31.1|33.2|33.6|34.7|35.4|35.1|36.9|36.8|38|40.7|37.6|38.3|37.2|36.1|30.5|27.8|27|27.7|27.4|28.4|28.4|28.5|28|26.6|26.5|26.2|24.8|24.6|26.5|25|24.4|25.3|23.9|23.1|22.8|25.3|25.8|25.5|24.4|23.4|19.6|20.3|20.9|21.8|22|22.3|22|23.5|22.6|23.1|25.6|28.5|29.1|27.5|28.1|31|32|34.4|34.4|34.6|33.7|34.5|28.7|29.9|26.6|27|26.6|26.2|24.3|24.8|21.6|23.3|24.9|23.5|22.7|27.1|27.5|29.4|26.5|28.8|23.6|23|22.4|25.6|25.7|29.5|29|27.2|32|31.2|36.6|37.9|36.5|39.8|42.1|39.1|40.1|44.4|45.7|49.3|49.5|51|51.75|48.2|53.75
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|19.8|18.5|20.2|19|18.9|20.2|20|21.9|20.5|22.2|24|23.5|22.5|22.2|24.5|18.3|18.6|19|19|18.2|19.1|19.6|19.6|21.5|24|18.1|21|19.7|21.7|24|18.5|17.3|17|17.3|8.5|9.6|13.2|10.9|12.7|14.7|13.5|13.4|13|13.5|16.1|17|17|13.3|12.2|14.5|16|14.5|16.8|16.5|16.3|16.5|16.5|17.5|16.9|16|15.9|16.9|18|22|18|19.5|20.9|19|18.9|21|18.2|17|17.2|15|16|14|14.8|12.6|12.9|12.7|12|11|13.7|14.5|14.1|11.7|11.2|11.4|11.6|11.4|15.7|15.2|13.5|13.1|13|13.3|14.6|12.6|13.8|13.8|16.5|15|15|17.6|18|17|18|14.6|17.4|16|16.6|17.1|18.5|19|14.3|18.5|16.4|18|17.6|20.6|22.4|25|23.5|19.5|14.2|16.4|9.8|7.3|8|5.2|6|5.9|5.6|6.1|6.9|6.5|6|5.5|8.5||9|9.9|8.5|7.5|5.1||||30|50|37.5||55||30|25|20|||15|15|15||12.5|10|35|10|12.5|5|||12.5|5||12.5|12.5|10||||12.5|7.5||27.5|||25|||||12.5|12.5||25|||17.5||||||||||32.5|32.5||72.5|30|30||||30|37.5||80|55||||87.5|87.5|62.5|52.5||50|52.5|45|52.5|75|57.5|37.5|80|82.5|80|80|47.5||45||30|||45||67.5|40|
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|26758.4648|25948.2207|30979.9023|29890.5|26554.2012|31442.8984|39048.293|34180.0234|34792.8125|32477.832|45823.0195|38741.8984|32818.2695|28460.6582|29958.5859|29481.9727|25192.4473|21856.1504|20800.791|19541.1699|20290.1328|16307.0039|15115.4688|14809.0742|14638.8545|14638.8545|15319.7314|16341.0469|13855.8467|11302.5576|10042.9355|11166.3818|11098.2949|10587.6367|9089.708|8034.3481|8630.1152|7438.5811|6264.0684|5855.542|4783.1606|4272.5029|3983.1304|3693.7576|3761.8452|3932.0645|3421.4067|3104.7991|2968.6235|2669.0378|3200.1218|2600.95|2287.7466|2206.0415|2165.1887|1988.1608|2144.7625|2240.0852|2451.157|2457.9658|2403.4956|2641.8027|2641.8027|2430.7307|2498.8186|2410.3044|2696.2727|2689.4641|2634.9939|2900.5359|2246.894|2478.3921|2696.2727|2349.0256|2178.8064|3438.4287|3029.9026|2982.2412|2975.4324|3145.6516|3302.2534|3421.4067|3363.5322|3356.7234|3336.2971|3363.5322|3397.5762|3356.7234|3455.4507|3363.5322|3349.9148|3438.4287|3397.5762|3676.7356|3863.9768|3295.4446|3438.4287|3676.7356|3693.7576|3880.9988|3880.9988|3574.604|3404.3848|3557.5823|3540.5603|3642.6919|3761.8452|3795.8892|4034.196|4289.5249|3949.0864|3642.6919|3659.7136|3506.5164|4272.5029|4646.9854|3091.1814|3213.7393|3438.4287|3523.5383|3489.4944|3591.626|3591.626|4221.437|3506.5164|4493.7881|4834.2266|5736.3887|4595.9194|4136.3276|4068.24|3043.52|3240.9744|2914.1533|3227.3569|3472.4727|3404.3848|3761.8452|3812.9111|4629.9634|3084.3726|2328.5991|2335.408|2403.4956|2342.2168|2246.894|2376.2607|2144.7625|2294.5554|2267.3203|2355.8342|2553.2886|2349.0256|2008.587|1879.2205|1920.073|1674.9574|1613.6785|1777.0889|1613.6785|1225.5785|1130.2557|1028.1243|874.9269|813.648|667.2595|609.3849|585.5542|537.8928|503.849|415.335|398.313|394.9086|418.7393|480.0182|497.0402|418.7393|377.8867|411.9306|275.0743|258.7332|266.2229|268.2655|268.9464|277.1169|265.542|238.3069|189.9647|332.9489|360.8648|394.9086|394.9086|425.5481|391.5043|411.9306|422.1437|432.3569|401.7174|408.5262|483.4226|517.4665|483.4226|500.4446|452.7832|483.4226|497.0402|524.2753|554.9147|452.7832|459.5919|537.8928|503.849|524.2753|537.8928|640.0244|704.7076|626.4068|640.0244|626.4068|527.6796|510.6577|537.8928|510.6577|415.335|415.335|394.9086|394.9086|411.9306|418.7393|357.4604|374.4823|377.8867|381.2911|384.6955|357.4604|367.6736|340.4385|449.3788|469.8051|480.0182|500.4446|510.6577|374.4823|408.5262|428.9525|418.7393|415.335|442.57|476.6139|483.4226|510.6577|500.4446
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|100.7|102.75|100.3|97.96|103.95|109|115.3|115|106.9|105.2|116.5|117|114.25|113|115.5|119.45|125.3|126.75|127|123|127.75|126.8|130|136.3|132.7|137.1|138.4|140.15|141.75|142.55|146.75|139.25|139.25|136|131|159|159.85|160.5|160.55|161.9|159|156|155|153.5|157|158|139.5|137.45|140.95|132.5|132.75|136|133.3|128.8|129.95|125.55|124.5|126|125.2|125.8|124.85|124|124.5|127.2|121.55|120.2|132.4|132.7|135.8|133.3|128|142|142.8|142.15|143|143|142.15|138.45|139|135|140.5|149|150.1|146.5|153|149.5|155.15|154.1|155.05|150.45|147.7|144.05|144.35|145|145.4|145.25|146.2|151.5|148.6|140.75|140|150|143.2|143.25|140.95|140.95|140.5|141|144|143.9|141|137|137.95|137|138.8|144|146.55|144|140|138.5|141.55|134.4|131.8|131.9|131|131.75|127.2|123.75|120.95|123.3|123.75|123.65|119.35|117.5|119.9|119|115|115.95|114.6|113.2|116.4|121.5|122.65|118.95|117.5|117|119|115.5|116.85|116|120|127.35|126.7|122.7|118.75|118.15|118.9|116.35|117.9|116.5|116.95|114.7|112.85|112|114.5|108.15|110.35|107.5|106|105|107.5|107.7|109.25|108.95|107.8|108.15|107|105|105|106.75|112|117.4|119.15|117|114.3|115.25|116|112|112.6|113.6|110.65|111.55|111.8|113.65|116.1|113.5|118.3|118.9|116.45|112.7|114.45|113.5|115.05|114.15|116|114.2|120|112|109.95|109.25|104.6|106.9|104.1|100|102|101.1|102.6|99.84|100.05|101.8|98.2|107|109.85|104.5|104|102|105|105|108.75|102.4|112.5|104.5|101.8|99.95|91.6|100|97.08|120.95|120.5|118|118.5|119.2|116|117.05|117.25|115.05|113.5|114.45|113.5|115.7|113.5|109
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.1981|7.493|8.021|8.063|7.5495|8.379|8.751|8.904|8.749|8.421|8.831|8.798|8.627|9.054|9.4|10.3201|10.1231|10.1152|10.087|10.05|10.1783|10.095|9.5051|9.259|9.0918|8.8882|9.371|9.3141|9.375|9.257|9.6611|9.599|8.967|9.1405|9.266|9.444|9.261|9.3002|9.981|10.117|10.1121|10.3725|10.0275|10.0125|10.3125|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|43|42|45.21|51|54.3|57.55|53.74|54.25|54.75|54.56|55.5|58.47|55.27|54.75|55.88|57.36|59.12|57.31|59.15|62.37|80|82.25|82|84|87|85.25|87|87|86.5|85.25|85|83|82.55|81.2|83.47|81.5|84.5|86.41|86.51|83.37|76.25|73.25|77|67.18|64.25|66.49|66.36|66.37|64.75|63.25|67.64|65.41|64|66.7|65.25|68.51|66.04|68.1|69.5|70|70.26|71.95|68.5|69.24|67.1|65|77|77|79.47|81|78.9|82.55|85|90.49|89.28|84.12|84.05|80.25|81.69|76.62|80.55|81.99|81.47|77.25|85.85|77.3|81.53|78.75|86.85|89.33|89.55|90.78|94.72|92.75|95.8|100.87|99.62|104.59|107.27|106.78|108.49|103.09|108.5|109.73|115.39|116.86|113.17|112.17|107.86|103.18|115.09|114.16|114.9|114.48|113.17|112.44|109.98|95.71|119.57|119.32|121.23|122.03|115.73|113.42|116.59|125.88|111.32|114.16|114.49|108.38|105.6|108.69|96.36|93.25|95.46|100.38|98.29|97.43|97.43|98.41|99.89|105.77|92.75|97.19|100.13|99.21|91.38|97.38|96.44|99.89|101.88|107.96|107.76|97.33|108.01|113.27|96.15|98.41|99.2|96.91|98.41|103.18|98.41|91.21|88.14|88.02|145.9|144.67|149.83|156.23|161.8|162.38|163.36|163.71|172.53|172.47|171.24|173.45|261.17|248.67|251.08|248.88|247.01|235.35|234.22|225.36|234.22|227.58|232.01|242.09|248|255.87|248.12|248.98|226.04|225.61|234.61|258.58|258.33|259.82|259.22|252.06|254.89|252.23|247.26|254.24|278.07|255.22|255.48|251.2|247.01|241.11|252.5|207.65|243.08|252.64|252.43|255.87|261.04|268.86|262|252.08|258.13|260.79|286.62|255.69|254.2|253.41|283.67|247.01|253.5|250.95|278.23|267.93|244.06|256.98|241.85|303.11|307.54|293.27|317.96|339.77|320.82|338.78|327.23|340.76|313.2|305.08|319.59|308.4|309.01|295.24
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|||||||||1.1|||||||||1.25||||1.35||||1.52|||1.7||1.63|||1.8|||1.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.885|0.96|1.039|1.011|0.9865|1.042|1.057|1.053|1.088|1.014|1.087|1.117|1.102|1.0605|1.102|1.0835|1.1202|1.1262|1.1582|1.144|1.0781|1.0828|1.0538|1.0892|1.1345|1.097|1.2155|1.2569|1.288|1.279|1.2843|1.2368|1.1778|1.177|1.188|1.144|1.161|1.196|1.2|1.274|1.283|1.283|1.311|1.3905|1.476|1.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|193.5|192|195|202|197|200|205|205|201.5|207|209|202|203|200|200|197|194|196.5|196|191.5|187|187|196.5|190|195|190|200|203|197|200|201.5|196|183|185|186.5|198|202|209|209.5|206|210|210|218|209|212.5|197|194|195|194|192|196.5|194|193|188|185.5|189.5|179|173.5|172.5|169|174.5|173.5|172.5|168|167|166.5|171.5|172.5|165.5|159.5|154.5|168|169|174|174|178|182.5|175|178.5|170.5|173|179|183.5|181.5|178.5|175|181|185.5|184.5|183|180|181|179|171.5|171|172.5|175|175|172.5|176|178.5|185|185|187.5|182.5|180|178|181|172|162.5|159|157|155|151.5|156|160|154|160|159|155|153|146.5|140|139|139.5|138|137|138|134|136|136|136.5|135.5|137|134.5|131|126.5|124|125|127|128|130|130|127.5|126|120|118|117|122.5|123|126|127.5|130.5|129.5|132|129.5|127|123.5|125|124.5|116.5|114|111|108|106|109|113.5|113.5|110.5|111|114|112.5|110|111|116|116.5|117|118|120|115|109|112|109|112.5|108|108|112.5|111.5|108|115|114|119|115|124|123|116|124|125|128.5|131|132|131|134|131|135|133|135|132.5|130|||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|90|91|90|86.25|87.5|88.25|87.5|88.593|90.25|92|89.5|87|86.25|84.25|87.05|84.73|86.5|87.25|87.65|87.5|87.25|88|91.25|90.584|89.25|88|88.725|86.25|86.25|86.5|89|87|89.5|86.5|87.5|85|85.5|88.5|83.5|79.055|79.75|77.393|73|73.65|73.5|73.938|75.207|73.25|75.5|75.75|74.575|74.575|68.7|71.645|68.975|69|66.65|67.825|62|62.26|61.5|60.05|58.4|60|58.5|57.75|57.312|57.989|57.75|59|57.25|58.75|60|60.75|60.25|61.25|60|58.5|59.216|58.96|58.75|60.1|62|63|62.268|57.5|58|55.75|57.3|55.765|56|57.775|55.989|57|57.79|55.325|56.8|57.388|57.35|58.6|59.5|60.6|53|53.5|54|54.275|53.75|54|53.5|55|55.9|53.031|53.5|53.35|50.855|50.5|50.3|51|50.515|52.7|54|50|51|49.2|50|50.875|51.25|48.555|49.88|49.85|50|48.4|48.15|49.15|49.325|48.8|47|46.25|43.312|44.75|45.875|47.25|46.75|44.25|43.5|43.25|43|43.5|43.375|43.625|43.375|43.875|44|43.25|40.75|41.5|41.75|40.125|39.375|40.25|39.625|39.625|38.5|35.5|34.5|34|33.625|34|34.25|34.25|35|34.375|34.75|35|33.625|32.75|32.75|33|31.75|30.5|28.25|28|28.125|27.875|27.5|27.125|27.5|27.625|27.25|26.5|26.625|26.625|27.25|27.25|26.75|28.5|29|29|29|29.5|29.625|30.25|30.5|30.75|30.25|29.5|27.75|28.5|28.5|26.25|26.25|26|25.75|25.5|25.25|26.625|26.625|27|27.25|26.25|25|27.25|28.75|28|27.5|29.5|30|29.5|30.25|30.875|30.75|31|31.25|31.25|31.5|32.25|31.5|35.625|34.75|35.25|35.25|34.75|33.875|34.75|35.5|33.875|33.875|33.75|33.75|34.125|33.375|33
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|3.798|4.192|4.256|4.149|3.941|4.074|4.217|4.19|4.335|4.083|4.187|3.986|4.047|3.976|4.104|3.99|3.833|3.813|3.744|3.916|3.661|3.858|3.739|3.67|3.786|3.695|4.138|4.005|4.163|4.155|3.892|3.742|3.761|3.538|3.861|3.552|3.681|3.765|3.746|3.794|3.929|3.765|3.996|3.547|3.832|3.75|3.596|3.485|3.528|3.631|3.774|3.824|3.74|3.654|3.523|2.968|2.921|2.968|3.144|3.065|2.756|2.631|2.751|2.703|2.572|2.495|2.553|2.534|2.558|3.012|3.123|3.499|3.509|3.526|3.546|3.49|3.33|3.25|3.234|3.26|3.314|3.33|3.253|3.486|3.451|3.378|3.667|3.538|3.461|3.427|3.311|3.581|3.692|3.611|3.663|3.88|3.63|3.933|4.04|4.054|4.025|4.184|4.107|4.03|3.982|3.9|3.769|3.745|3.692|3.822|3.967|3.982|3.977|3.745|3.861|3.765|3.591|3.571|3.499|3.543|3.398|3.321|3.074|2.968|3.065|3.094|3.118|2.944|2.824|2.814|2.79|2.877|2.891|2.833|2.65|2.597|2.611|2.616|2.519|2.601|2.688|2.775|2.717|2.775|2.804|2.824|2.891|2.992|2.901|2.973|3.041|3.017|2.944|2.901|2.896|2.819|2.819|2.838|2.896|2.843|2.664|2.78|2.679|2.78|2.727|2.558|2.442|2.471|2.539|2.51|2.462|2.601|2.606|2.606|2.433|2.466|2.292|2.268|2.268|2.249|2.19|2.099|2.106|2.069|2.04|2.072|2.056|2.094|2.051|2.014|1.962|2.021|1.973|2.086|1.991|2.087|2.051|2.051|2.051|2.075|2.11|2.058|2.028|2.032|2.051|4.227|3.821|3.637|3.537|3.747|3.784|3.87|3.551|3.647|3.671|3.796|3.711|3.123|3.294|3.015|2.853|2.995|2.976|3.15|3.16|3.346|3.186|3.172|3.184|3.133|3.184|3.306|3.576|3.235|3.147|3.27|3.282|3.762|3.951|3.674|3.625|3.613|3.659|3.747|3.674|3.858|4.054|4.149|4.041|3.919|3.929|4.036
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|257.3|299|291|283.38|270|260|249.25|244.25|222.6|198|170|186.75|194.96|196.68|205.75|208.2|208.2|209.6|210|216.96|222.2|199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|66|70.2|74|73.5|68.8|68.9983|71.55|72.9652|72.1|75.55|75.95|76.18|79.067|77.85|79.2|76.2971|77.8|78.604|82.2|75.7524|81.75|79.9383|80.242|78.578|81.05|83.9375|88.4911|93.3845|91.45|89.0123|86.9547|83.7|82.5|86.25|87.1939|83.4331|83.9053|84.4764|82.837|84.3717|84.4524|83.7|84.0851|84.7356|89.2789|85.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.96|14.085|14.63|14.255|14.1225|15.1809|15.705|15.6875|15.79|16.155|17.295|17.58|17.68|17.57|17.625|17.5362|17.54|17.615|17.71|17.54|17.6012|17.3767|17.29|17.21|17.165|16.375|17.47|17.9819|18.3625|18.3765|18.4005|18.005|17.23|17.465|17.94|17.525|17.545|17.5114|17.305|18.385|18.382|18.6525|19.3125|19.29|19.8825|18.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.02|107.5|108.25|106|108.1|106.5|107.75|107.5|107.25|107.25|107|106|105.74|105.06|104.75|107.28|107.28|108.53|108.53|107.18|108.18|107.68|107.48|108.53|108.02|108.03|107.78|107.68|109.28|109.27|108.28|109.03|108.53|108.37|108.23|108.68|108.95|107.79|109.15|109.52|109.52|110.15|110.12|109.75|108.78|109.03|109.28|109.28|107.97|107.43|106.59|106.78|105.78|104.53|105.28|107.03|106.03|106.63|108.28|108.28|105.78|109.28|106.78|107.57|107.53|107.53|107.78|108.03|108.78|107.28|109.28|107.78|106.78|107.78|107.53|110.02|108.78|111.27|111.17|104.03|106.78|108.08|108.01|109.62|111.83|110.47|111.27|109.28|109.28|108.17|107.78|105.54|105.04|105.04|105.98|105.78|105.78|105.04|104.04|105.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|32.89|32.5|33.7|33.085|31.495|31.005|33.425|32.86|32.95|31.415|32.94|34.07|32.99|32.45|32|27.7|28.5|27.965|27.435|26.45|26.8|26.8|26.725|27.485|27.445|26.5|28.735|29.415|27.895|26.46|28.355|26.95|26.355|26.295|26.655|26.9|26.605|28.14|27.135|27.115|27.005|27.415|27.2|27.935|29.36|28.85|28|28.19|26.275|26.5|26.45|26.5|26.1|25.24|22.99|24.45|23.845||23.805|23.005|23.495|21.77|22.59|21.25|22.5|21.875|21.535|20||20.06|20.5|||||||||||17.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|367.26|420|420|410.57|409.91|423|401.4|417.75|394.85|380|381|370.67|367.38|377|390.8|392.35|386.05|351.75|371.15|372.16|372.52|400.93|390.79|395.93|400.79|393.25|397.38|429.6|433.65|432.88|460|431|427|460|440|410|398|410|413.75|403.53|386.7|392.5|395.5|389.75|351|366|365|401|414|413.77|405.68|376.02|371.25|391.12|419.19|426.81|393.75|414.62|426.06|418|421.5|397|471|462|455|500|459|455.75|390|400|395|400|425|440.85|423|421.5|478|439.81|415|414.55|430.25|448.68|450|450.25|470.25|498|505|523.38|507.75|504|495.84|485|480.5|493.5|491.5|459.8|442.2|500|500|497.38|493|490.25|498.02|487.86|489.42|478|508|540|555|550|505|493|480.75|480.44|495|507.4|495|500|503.05|507.5|505|484.6|460|450|440|439.23|420|413|410|417|430|424.7|410|400|418.5|410|389.4|388.1|386.6|400|378|398.4|400|365|345|336|338|338.5|331.1|302|303.75|286.3|281|285|281|283.5|282|281.05|270|253.5|247.29|231|218|214.7|210|201.04|214|203.5|205|208|202|197.5|195|196.93|199.42|196.5|197.5|192|181|182.5|171.25|174.55|170|174|180|182.5|180|177|183.55|187|190|189.75|187|180|171.6|190|200|204.2|203|205.77|210.67|206.2|200|203.59|201.5|204|204|203|198|193|194|193|199.6|193.05|194.18|200|194.73|198.94|205|201|188|184.51|183|184.25|186.9|181.3|172.27|160|176|182|188|177||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.391|9.103|9.707|9.811|9.588|10.772|11.677|11.53|11.404|11.616|12.339|11.849|11.571|11.024|10.327|9.915|10.114|9.566|9.356|9.459|9.331|9.71|9.103|8.981|8.996|8.656|10.119|10.62|10.094|10.433|10.271|10.16|9.961|9.72|10.114|9.386|9.608|10.226|10.134|8.398|8.334|8.101|8.391|8|8.181|7.645|7.294|7.414|7.636|7.727|7.701|6.928|6.827|5.927|5.947|5.669|5.731|5.899|5.491|5.584|5.4|5.178|5.541|5.745|5.735|5.338|5.622|5.861|5.978|5.656|6.17|6.697|6.239|6.25|6.214|6.069|5.849|5.783|5.564|5.402|5.58|5.876|5.747|5.603|5.914|5.807|5.664|5.386|5.511|5.522|5.38|5.239|5.296|5.35|4.758|4.699|4.78|5.057|4.93|4.754|4.573|4.846|4.579|4.55|4.43|5.275|5.15|5.313|5.65|5.387|5.441|5.135|5.061|4.977|5.187|5.58|5.615|5.65|5.646|5.76|5.973|5.796|5.308|5.315|5.214|5.36|5.409|4.78|4.663|4.85|4.56|4.542|4.526|4.3|4.01|4|4.023|3.999|3.809|3.963|4.08|4.04|3.97|3.87|3.64|3.494|3.36|3.252|3.389|3.171|3.105|3.319|3.28|3.381|3.141|3.389|3.5|3.827|3.937|4.06|3.95|3.96|3.975|3.81|3.84|4.04|3.833|3.737|3.57|3.5|3.713|3.82|3.918|4.07|3.61|3.653|3.51|3.77|3.9|3.619|3.49|3.46|3.448|3.414|3.28|3.329|3.1|3.181|3.127|3.205|3.744|3.739|3.456|2.986|3.537|3.2|3.527|3.314|3.708|3.3|2.927|3.1|3.46|3.529|3.639|3.435|3.563|4.323|4.25|3.999|3.565|3.468|3.6|3.404|2.97|3.07|2.899|2.633|2.96|3.1|2.62|2.75|3.238|3.236|3.63|3.38|3.09|2.876|2.59|2.49|2.922|2.85|3.016|2.989|2.95|3.407|2.92|3.351|3.544|3.342|3.829|3.668|4.9|5.251|5.43|5.53|5.67|5.89|6.07|6.054|6.12|6.283
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|44.88|48.95|50.5|49.17|48.64|49.7|51.26|51.65|51.45|51.07|52.53|53.33|54.44|52|54.21|55.35|55.5|54|55.24|52.2|50.53|50.09|49.77|50.92|51.26|52.5|55.1|56.1|53.85|53.44|55|52.5|51|51.49|51.46|51.5|52.93|55.49|54.79|56.2|55.82|57.49|61.93|62.72|65.25|63.21|63.7|65.61|63.95|62.19|61.75|61.89|62.4|62.49|64.2|62.53|60.7|58.09|57|56.7|55.44|54.13|51||54.91|55.6|56.4|56.82|56.52|53.24|53.95|55.47|56.97|57.87|59.61|60.77|60.8|60.58|58.3|57.35|57.97|58.94|59.7|59.53|59.42|59.17|59.07|57.73|57.81|56.89|55.46|54.29|54.25|53.2|55.61|55.28|54.21|53.99|53.67|51.77|51.51|53.42|53.51|53.36|52.17|51.33|49.29|48.47|49.59|49.86|49.86|49.08|48.86|47.02|48.55|48.73|49.49|51.2|50.61|50.48|50.07|49.16|47.84|47.01|46.39|46.44|45.68|44.13|44.13|45.11|45.64|46.34|46.69|46.41|47.09|45.67|44.6|43.66|42.6|43.94|46.19|47.45|48.25|49.42|50.13|48.08|47.66|49.6|49.09|46.86|46.92|48.55|47.86|47.37|46.72|47.29|47.42|45.19|44.53|44.66|45.78|45.68|43.29|41.79|41.98|41.32|41.38|41.11|39.21|38.43|39.35|39.54|39.62|39.91|38.81|38.18|37.73|38.03|38.26|37.05|35.68|34.94|36.98|36.59|37.84|38.55|42.12|45.31|44.94|43.92|42.72|43.06|44|41.69|44.07|42.02|44.38|45.38|46.99|49.93|49.58|50.48|51.73|52.34|53.24|50.28|49.59|48.48|49.94|51.92|50.08|49.68|49.16|45.05|43.15|44.65|44.93|42.65|44.79|46.12|41.76|43.94|48.7|48.42|49.94|50.19|48.29|48.22|45.42|44.72|48.28|47.86|50.03|49.46|46.12|49.79|48.39|56.54|58.05|58.08|60.48|61.34|58.65|58.54|57.87|58.56|59.11|58.44|59.61|61.78|61.69|59.99
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.67||0.57|||0.73|0.652|0.68|0.93||0.9775|1.04|1||1.01|1.09|1.12|1.282|||1.04||1.11||0.972|1.01|0.98|0.95|1.15|||1.302||1.35|||||1.576|1.77|1.84|1.85|1.5101|1.48||||1.86|1.86|1.796||2.2|2.41|2.2|2.0901|1.98|2.05|2.18|2.27|1.9|2.03|2.26|2.3799|2.62|2.87|2.466|2.3199|2.38|2.38|2.57|2.96|3.07|3.0601|3.07|3.134|3.17|3.1|2.92|2.994|3.53||3.57|3.85|3.8799|3.45|3.5301|3.96|3.73|3.66|3.58|3.77|3.698|3.329|3.46|3.2|3.63|3.82|3.65|3.83|3.87|4|4.08|3.7|3.58|3.3501|3.3|3.6|4|4.02|3.94|3.95|3.66|3.68|3.68|3.441|3.4|2.98|3.081|2.75|2.75|2.66||2.31||2.4|2.4775|2.22|2.2|2.34|2.34||2.125||1.922|1.86|1.87|1.71||1.938||1.77|1.76|1.71|1.71|1.75|1.7|1.6||1.7||1.78|||1.76|1.73|1.8||1.7|1.665|1.63|1.79|||1.71|1.74|1.7|1.73||1.78|1.85|||1.75|1.9|1.92|1.93|1.9|1.52||1.45|1.46|1.4||||1.27|1.119|1.17|1.14|1.2525|||1.31|1.39||1.44||1.5|1.56|1.6||1.8|1.87|1.71|1.87|1.8|1.79|1.8|1.5|1.38|||1.38|1.27|1.24|1.3|1.34||1.43|1.42|1.42|1.39|1.25||1.12|1.1|0.92|0.93|0.87|1.05|1.11|1.06|0.99|0.9|0.82|0.96|1.12|1.12|1.12|1.18|1.09|1.11|1.3|1.43|1.45|1.3|1.32|1.35|1.48|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.89|24.075|24.6|24.8|23.15|25.305|27.42|26.97|28.365|26.39|27.3|27.86|28.5|28|29.1|29.045|28.6|26.32|26.82|26.655|27.5|28.02|29.08|30.05|30.86|31.85|34.5|35.3|35.68|34.51|36.46|34.745|34.15|33.325|34.65|33.25|33.705|33.7|32.32|30.46|29.98|29.3|29.7|25.6|26.95|26.48|26.31|26.5|26.48|25.8|24.75|24.75|23.9|23|23.055|22.3|21|21.03|21.29|20.55|20.22|20.47|21.12|20.64||19.593|19.48|19.433|19.725|18.879|19.396|20.359|21.049|20.993|20.983|21.091|21.312|21.396|20.185|19.067|19.87|20.016|19.997|19.861|20.617|19.818|20.194|20.833|21.65|21.035|20.814|20.856|21.937|21.133|19.4|19.537|19.382|20.086|19.555|17.846|17.855|18.973|18.644|18.654|18.494|18.053|18.175|17.076|17.189|17.179|17.733|17.959|17.329|15.883|16.071|16.653|15.77|16.071|17.893|17.452|17.564|17.564|17.761|17.846|17.658|17.846|17.733|17.217|17.376|19.302|19.725|19.734|19.527|19.49|19.687|19.997|18.034|18.334|18.55|18.832|19.161|20.654|19.781|20.326|20.598|20.42|19.565|19.255|18.879|18.785|19.49|20.251|20.805|20.673|20.711|23.153|24.233|24.186|24.365|24.186|23.961|23.369|23.557|23.294|23.162|22.824|21.143|21.951|20.147|20.279|21.885|21.885|21.133|19.734|19.959|20.194|20.467|21.293|21.65|21.086|21.556|20.852|20.983|20.899|20.006|19.865|19.565|18.316|19.095|18.973|18.504|18.86|19.255|19.584|20.016|19.828|21.81|21.415|22.091|21.885|21.556|22.12|23.472|23.247|23.5|22.927|22.974|23.031|23.378|24.092|24.402|23.979|21.885|20.495|19.865|19.255|19.471|18.644|20.081|19.818|19.236|19.255|19.696|20.006|21.969|21.434|21.04|20.41|19.02|18.466|20.006|18.41|19.781|20.795|21.838|23.153|21.782|26.299|27.398|27.164|27.248|27.849|26.769|27.755|29.493|28.018|28.093|28.178|27.436|27.239|25.247|24.515
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|380|385|360|350|350|362.25|310|310|295.5|320|333.29|325|350|278.75|322|336|350.05|342|359.75|363|376|383|416.9|417.75|438|415.75|445|480|420.75|416.5|403|410|400|395|419|420.5|420|424.25|432.88|427.75|385.75|385|388|377|330|315|305|328|347.75|338|361.5|353|336|340|330|348.75|332|333|401.75|397|405|389|390|380|368|374|360.25|372.25|345.25|334.75|340.06|385|382.25|395|393.25|401|400|402|402|383.25|391.5|390.25|408.75|400.75|432|425|400.25|439|458|465|450|442.5|474.5|467|465.5|459.75|430.75|435|397.25|396|514.5|510|492|494.75|492.25|499.75|485|485.25|510|517|549.4|544.7|540|540|547|584.6|584.5|554.55|548|534.5|527.5|525.5|544|534.5|514.75|509|510.5|502|513|509.5|498|525.15|507|504|490|505|471.5|470|455|452|450.5|451.9|435|434.82|410.8|415|410.16|413|422.93|427.73|432.12|434.75|430.22|443.75|446|451.15|449.75|435|418.75|425|428|431.56|451.96|469|466.46|455.98|456.8|488|470.25|467.95|476.56|484.61|474.25|455.25|453.4|445.72|450|453.32|429.25|444.76|440|446.75|437.65|437.27|439|437.3|453.26|454.84|457.75|459|434.25|415|415.55|427|419.75|411.6|454|470|466.75|478.51|448.6|437.2|417|428.25|432.75|423.29|428|414.8|415.38|420|420|411.5|402.31|393.5|342.83|323.25|331.9|321|357.12|361.63|363.81|370|407|425.57|424|420.25|425.91|412.64|437.7|418.75|413.95|423.36|416.32|419.75|429.17|427.29|428|459.75|469.25|492.25|510|503|453.8|457.25|469.75|445.25|417.75|410|426.25|406.51|404|393.09
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.22|0.236|0.249|0.256|0.256|0.272|0.278|0.275|0.274|0.269|0.283|0.289|0.271|0.271|0.279|0.298|0.317|0.304|0.29|0.249|0.268|0.279|0.287|0.292|0.301|0.276|0.308|0.32|0.335|0.315|0.333|0.29|0.286|0.293|0.305|0.314|0.321|0.338|0.324|0.331|0.32|0.336|0.337|0.339|0.346|0.34|0.336|0.361|0.338|0.341|0.34|0.379|0.368|0.369|0.368|0.372|0.361|0.381|0.394|0.382|0.343|0.358|0.377|0.368|0.365|0.369|0.376|0.402|0.397|0.404|0.397|0.417|0.38|0.372|0.384|0.399|0.409|0.395|0.395|0.387|0.437|0.457|0.506|0.517|0.538|0.507|0.536|0.506|0.538|0.47|0.422|0.475|0.479|0.477|0.477|0.516|0.489|0.526|0.512|0.521|0.545|0.548|0.536|0.486|0.526|0.402|0.35|0.373|0.298|0.174|0.156|0.144|0.143|0.144|0.146|0.147|0.136|0.153|0.162|0.117|0.113|0.115|0.122|0.13|0.131|0.134|0.131|0.129|0.129|0.128|0.132|0.126|0.134|0.142|0.119|0.139|0.151|0.159|0.134|0.146|0.111|0.082|0.082|0.091|0.099|0.09|0.098|0.062|0.087|0.099|0.11|0.113|0.119|0.139|0.149|0.179|0.179|0.169|0.228|0.258|0.268|0.308|0.278|0.248|0.238|0.248|0.238|0.258|0.268|0.248|0.288|0.318|0.338|0.318|0.377|0.288|0.179|0.169|0.169|0.169|0.179|0.169|0.179|0.179|0.228|0.218|0.208|0.228|0.228|0.228|0.218|0.248|0.427|0.298|0.387|0.397|0.506|0.496|0.546|0.596|0.635|0.685|0.735|0.764|0.784|0.824|0.834|0.844|0.794|0.665|0.695|0.695|0.685|0.735|0.794|0.804|0.844|0.844|0.913|0.903|0.814|0.883|0.933|0.943|0.923|0.923|0.923|0.913|0.933|0.903|0.983|0.983|1.01|0.98|0.85|0.9|0.87|1.17|1.18|1.2|1.28|1.31|1.3|1.35|1.4|1.4|1.47|1.53|1.42|1.54|1.57|1.55
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|103.25|105|105|107.75|97|103|111.25|110|115|104.25|108.5|98.5|98|94|95.5|93.5|91.25|89.25|89.5|85.75|86|85|84.75|83.5|84.5|81.5|87.5|87.5|86|84.5|85|84|80|81.75|82.5|83.5|86.75|89|88|86|85.75|86.5|86.5|87.5|87.5|85.5|87.25|74.68|73.43|71.54|74.26|76.15|72.8|69.66|69.03|70.08|68.82|68.82|69.87|70.5|69.24|69.87|65.9|64.22|64.85|63.59|63.59|65.69|63.18|61.5|62.34|65.27|66.31|65.27|64.43|64.22|65.27|65.9|65.9|64.64|65.69|65.27|64.85|64.64|65.06|63.39|62.76|63.59|66.1|64.85|61.92|61.71|65.48|66.94|68.62|67.57|70.5|70.55|72.04|65.91|63.13|63.87|59.04|57|56.44|54.96|53.84|55.89|51.43|49.57|49.02|49.29|48.64|48.18|47.16|48.74|48.64|50.69|48.64|47.72|47.62|46.42|46.32|44.19|45.77|46.69|46.42|45.67|45.12|45.4|44.1|44.37|42.8|42.7|41.68|41.59|41.59|41.5|41.96|39.55|41.96|40.48|41.59|40.85|40.2|39.92|39.83|37.88|38.99|37.5|38.99|39.36|39.8|39.46|40.67|39.72|38.86|38.77|39.63|37.82|35.58|35.32|35.84|34.72|35.5|34.98|34.81|33.77|33.08|33.08|32.83|33.34|33|33.26|32.83|32.31|32.74|33.08|33.08|33|32.22|31.1|32.05|32.74|32.05|32.74|31.45|32.05|31.79|31.02|30.76|30.15|32.39|30.93|33.26|31.45|33.08|33.08|34.12|33.55|32.57|33.71|34.2|34.2|36.16|35.83|35.1|36.24|37.87|37.46|37.05|35.26|35.26|34.69|29.97|30.13|29.89|27.44|30.46|29.4|28.99|29.23|29.32|29.07|30.78|29.97|30.46|28.66|28.26|27.69|29.32|28.99|30.46|30.7|29.48|30.7|28.83|32.57|33.06|32.25|33.88|34.53|32.9|33.55|34.61|36.16|36.16|36.48|36.32|35.83|35.83|35.65
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|132|115.25|128|115|100|118|122|119.5|113.5|105|112|101.5|96.25|87|77.5|56.25|53.5|53.75|56.25|58|58|59|62.75|59|59.25|58.5|64.25|63|68|64.5|64.25|69|68.75|64|64.5|68.25|72|73.5|74|73|69|74.5|78|75|78|72|70.75|66|65.75|67|70.5|70|71.5|78.25|79.5|78|77.75|80|82|72.25|71.5|69.75|72.75|73.5|73|73.75|75.25|70.5|68|61|62|55|55.75|64|66|61.5|59.5|43|43.5|40.2|40.7|41|41|40.5|40.5|36|36.5|35.4|38.7|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|630.15|635.75|642.05|660.93|648.34|664.08|660.93|667.23|632.61|629.46|631.03|637.14|632.61|642.05|653.94|629.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|7.7|8.008|7.7|7.91|7.18|7.35|8.198|7.76|8.101|8|8.42|8.42|7.98|7.86|7.85|7.579|7.37|7.11|6.69|6.4|6.539|6.48|6.579|6.49|6.519|6.15|6.761|6.88|6.82|7.1|6.95|6.2|6.36|6.19|6|6.299|6.25|6.51|6.41|6.474|6.25|6.5|6.53|6.24|6.55|6.29|6.15|6.06|6.13|6.42|6.25|6.57|6.33|6.25|6.15|6.01|5.95|5.75|5.85|5.83|5.65|5.85|5.94|6|6|6.1|6.3|6.21|5.56|5.68|5.1|6.07|6.6|6.56|6.8|6.74|6.68|6.64|6.3|6.23|6.01|7|6.9|7|7.05|7.1|7.23|7.11|7.36|6.78|6.61|6.5|6.59|7|7.1|7.36|7.25|7.34|7.54|7.59|7|7.33|7.59|7.55|7.7|7.74|7.73|7.53|8|7.32|7.31|6.95|6.91|6.27|7.02|7.2|6.5|6.45|5.9|5.94|5.7|5.75|5.11|4.94|4.9|4.82|4.58|4.57|4.73|4.74|4.78|4.7|4.79|4.8|4.56|4.34|4.3|4.2|4.43|4.42|4.3|4.3|4.5|4.81|4.17|4|4.2|4.4|4.4|4.45|4.45|4.4|4.42|4.35|4.57|4.8|4.92|4.79|4.67|4.87|4.87|4.8|4.88|4.48|4.52|4.3|4.47|4.7|4.27|4.46|4.52|4.59|4.68|5.14|5.06|4.95|4.9|4.81|3.98|3.85|3.95|4.2|4.31|4.25|4.2|4.25|4.44|4.42|4.87|4.36|3.94|3.98|3.95|3.7|4.14|3.98|3.99|4.28|3.38|4.3|4.71|4.7|5.22|5.35|5.7|5.5|5.6|6.08|5.8|5.16|5.55|4.41|4.65|4.7|4.95|4.52|4.54|4.35|4.91|5.47|5.87|7.23|7.7|7.75|7.95|7.1|7.6|7.3|7.55|7.35|8.52|8.55|8.49|8.96|8.5|8.94|8.55|10.58|10.65|10.24|10.9|11.15|11.12|10.43|10.75|10.8|11.04|11.6|11.95|11.88|11.88|10.89
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.068|2.17|2.218|2.17|2.205|2.282|2.356|2.361|2.3493|2.33|2.358|2.4212|2.399|2.306|2.344|2.4172|2.292|2.3|2.266|2.27|2.2432|2.29|2.138|2.274|2.2391|2.286|2.448|2.5115|2.414|2.408|2.4212|2.424|2.264|2.2593|2.412|2.58|2.636|2.642|2.704|2.7762|2.752|2.924|2.978|3.039|3.101|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|8.01|8.64|8.284|8.45|8.11|8.644|8.01|7.8|8.246|8.237|8.861|8.71|9.036|9.633|9.8|10.5|11|10.725|10.95|8.482|5.15|5.3|4.8|5.479|4.815|5.263|6.175|5.454|5.898|4.868|5.082|5.725|6.85|6.538|6.025|5.73|5.315|4.684|4.7|4.75|4.601|3.987|4.1|4.057|3.9|3.155|2.945|2.926|2.97|3.39|3.255|3.24|3.298|3.14|3.024|3.6|4|4.966|4.778|5.066|4.562|4.702|6.15|6.9|7.386|8.25|10.5|12.25|12.7|13|10.875|12.45|13.1|13|13.688|14.15|15|15.3|15.417|14.527|13.835|12.75|13.1|12.475|12.07|11.494|11.526|10.265|10.975|10.813|9.565|9.452|11.062|9.773|9.575|9.971|10.64|10.25|10.65|11.25|12.055|11.33|11|13.04|13.35|13.94|12.875|13.445|13.667|12.845|12.955|13.75|14.79|17.05|17.8|17.99|17.6|17.75|17.79|17.775|18.337|18.472|19.907|20.968|21.592|19.97|22.086|24.602|23.265|22.778|22.965|21.617|21.118|21.48|22.566|23.298|23.13|22.366|20.968|22.466|24.712|24.423|22.715|20.469|20.768|20.269|20.469|19.87|20.968|21.109|23.215|25.898|26.609|27.129|26.31|26.56|29.156|27.458|28.082|27.458|27.233|26.709|25.461|24.662|25.137|25.861|24.862|24.712|24.962|27.608|29.705|30.329|30.739|31.452|31.285|29.156|29.205|28.556|30.553|28.756|31.951|28.457|28.856|26.959|23.983|24.872|25.461|26.759|26.639|25.841|27.708|23.914|25.202|24.962|25.96|22.426|28.606|28.956|32.95|31.452|33.948|33.449|35.945|37.942|32.868|29.765|30.204|29.755|26.927|24.881|24.862|24.762|25.331|19.97|23.24|19.346|18.352|17.723|18.222|18.397|18.971|16.784|18.647|21.168|17.723|16.55|18.122|15.721|17.748|18.272|19.97|19.47|19.965|20.609|19.695|20.968|21.218|23.464|25.187|27.219|25.96|26.899|22.046|24.213|26.959|26.709|27.957|27.965|29.755|29.987|31.891|33.853
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|118.75|121|125.75|128.5|128|135|140|142|142|141.5|139.5|132|137|133|134.5|128.25|129|127|128.5|124|120|122|121|121.5|120|117|119.5|112.25|115|116.25|116.75|120|114|111|113.25|120.25|122.75|126|124.5|124.75|124.75|130|128|124.5|130.75|126.5|123|124.5|122|120.25|122.5|119|126|121|122.75|117|111|115.5|115.5|115|117|111.75|107|105.75|111.5|112.5|107.5|105|104.25|88.5|88.5|88.5|91.75|94.25|91|92|92.5|93.75|96.25|92|92|98|99|98.25|104.75|105|103.25|100|104|105|107.5|105|105|110|102|90|88|88.75|84|88.25|87.75|91|87|89.25|90.75|86|86|87.5|89.75|88|84.5|83|83|75|76.25|81|77|79|77.5|74.5|69.5|70.25|70|70.25|69.5|72|70|69.25|66|65.25|63.25|63|61.5|60.25|59.75|60|59.25|58.75|58.25|58.75|58.5|57.5|57.5|57.75|58.75|58.5|61.25|61.5|60|61|62.75|59.75|59.25|59.75|60|58|57.25|58|57.75|57.75|57.75|59|59.5|59|59|58|54.75|53.5|55|54|57.75|59|59|59.5|58.5|58|56|55.75|54.75|56|54.5|55.25|53|53|53|53|55|57.25|56|56.5|56.75|52.25|53|52.75|50.25|54|56|57|61.25|62.25|61.75|60.5|60.75|61.5|62.25|62|61.5|60.5|62.75|63|61.5|60|58.75|59.25|56.75|54.5|53|53.25|53.5|53|52|52.5|55.5|55.5|58.25|53.5|52.25|49.4|52|51|54|56.5|57|58.5|59.5|60.75|50|58.75|61.75|61.5|63.75|65|56|56.5|58|60|59.5|61|60.5|60.75|67|70
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|161.09|163.044|152.6|152.1|153.3|148.9|153.4|158.6|159.4|155|158.7|144.9|156.09|161.7|160|158.4|160.3|159|160|161.1|164|163.4|150|137.6|131|122|129.3|130.6|127.3|122.8|124.6|130|132|145|150.6|149.4|163.6|172|175|182|168.6|178.8|189|189|187.9|183|184.7|180.3|187|190.8|176.6|282.1|285.1|327.6|308|289.5|260|255|285.6|275.6|274.9|279.9|257.6|246.6|213.9|206.3|189.9|167.4|170.1|180|159.5|186|190.4|195|192.1|215.4|222.6|220.5|200.4|196.1|197|212.1|221.8|230|263.25|268.2|270|270.75|253.9|274.01|247|235.51|231|235.25|243|242|267.5|305|303.5|337|361.5|367.56|355|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|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|0.6|0.575|0.6|0.55|0.55|0.55|0.55|0.475|0.475|0.485|0.55|0.575|0.575|0.625|0.625|0.575|0.585|0.635|0.65|0.65|0.725|0.725|0.725|0.775|0.775|0.8|0.8|0.8|0.93|0.93|1.025|1.25|1.25|1.025|1|0.8|0.7|0.675|0.675|0.625|0.65|0.65|0.55|0.775|0.7|0.75|0.65|0.575|0.75|0.525|0.525|0.5|0.5|0.55|0.55|0.6|0.6|0.61|0.585|0.475|0.475|0.5|0.55|0.475|0.4|0.4|0.475|0.5|0.5|0.5|0.55|0.675|0.7|0.65|0.575|0.45|0.425|0.425|0.425|0.425|0.425|0.425|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.475|0.475|0.45|0.45|0.475|0.475|0.5|0.475|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.475|0.5|0.5|0.475|0.525|0.525|0.525|0.525|0.55|0.55|0.575|0.575|0.55|0.55|0.575|0.625|0.675|0.75|0.825|0.8|0.675|0.6|0.6|0.6|0.56|0.6|0.625|0.65|0.675|0.675|0.675|0.675|0.725|0.65|0.65|0.7|0.7|0.775|0.75|0.825|0.65|0.575|0.55|0.6|0.725|0.7|0.8|0.875|0.75|0.8|0.875|0.8|0.725|0.7|0.575|0.525|0.475|0.5|0.525|0.615|0.475|0.55|0.55|0.55|0.55|0.55|0.45|0.45|0.55|0.575|0.5|0.55|0.575|0.575|0.475|0.55|0.475|0.5|0.54|0.55|0.5|0.525|0.5|0.6|0.55|0.55|0.55|0.65|0.65|0.675|0.7|0.775|0.775|0.7|0.7|0.7|0.7|0.75|0.75|0.75|0.785|0.76|0.825|0.65|0.725|0.75|0.65|0.675|0.7|0.7|0.7|0.7|0.7|0.7|0.775|0.8|0.825|0.825|0.95|0.975|0.95|0.975|0.95|0.9|0.875|0.95|0.9|0.79|0.95|1|1|1|1.05|1|1.05|1.075|1.15|1.1|1.15|1.275|1.05|1.1|1.125
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.8931|0.9134|0.9207|0.9944|1.0036|1.0128|0.9944|0.9484|0.9189|0.8821|0.8287|4.34|0.8066|0.7845|0.7366|0.7034|0.6132|0.5948|0.5745|0.5745|0.5543|2.9|2.81|0.523|0.5432|0.5248|0.5432|0.5359|0.5248|0.5267|0.5248|0.5285|0.5156|0.5119|0.5119|0.5156|0.5303|0.5193|0.5285|0.5488|0.5506|0.5432|0.5617|0.5838|0.5966|0.5893|3.17|3.23|3.18|3.13|3.13|3.2|3.08|3.24|3.28|3.08|2.8|2.73|2.53|2.41|2.41|2.64|2.64|2.42|2.48|2.41|2.45|2.5|2.4|2.42|2.37|2.45|2.56|2.49|2.51|2.55|2.5|2.53|2.51|2.43|2.83|2.85|2.81|2.83|2.87|2.86|2.91|2.92|2.94|2.89|2.92|2.94|2.99|2.93|2.81|2.86|2.82|2.85|2.6|2.42|2.49|2.63|2.61|2.68|2.67|2.7|2.76|2.75|2.85|2.86|2.77|2.75|2.77|2.75|2.8|2.97|3.02|2.86|2.81|2.77|2.84|3.19|3.14|3.15|3.18|3.09|3.16|3.04|3|3.04|2.98|3.09|2.93|2.95|2.82|2.95|2.84|2.7|2.94|2.74|2.77|2.73|2.74|2.63|2.64|2.61|2.6|2.75|2.86|2.7|2.56|2.85|2.97|2.96|2.96|3.08|3.1|3.14|3.12|2.9|2.87|2.89|2.54|2.41|2.45|2.28|2.39|2.26|2.24|2.25|2.24|2.22|2.25|2.09|2.06|2.15|2.1|2.1|2.15|2.1|2.06|2|2.09|2.19|1.86|1.75|1.75|1.72|1.74|1.77|1.85|1.7|1.8|1.89|2.03|2.1|2.17|2.13|2.25|2.25|2.25|2.26|2.32|2.3|2.37|2.33|2.42|2.55|2.51|2.49|2.55|2.61|2.56|2.56|2.53|2.33|2.4|2.43|2.52|2.65|2.6|2.7|2.83|2.8|2.95|2.9|2.94|2.85|2.91|2.7|2.92|2.8|2.92|2.85|2.97|3.03|2.8|3.4|3.5|3.5|3.7|3.7|3.54|3.29|3.53|3.7|3.9|3.82|3.64|3.65|3.69|3.65
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|136.12|137|139.25|133|129.5|140.59|151.37|148.84|154.25|151.2|159.12|154.25|164.25|160.8|166.59|162|161|160.11|156.12|158.03|162.61|166.75|159.8|156.65|155.57|156.49|156.25|149|155.43|174.69|180|180|178|175|186.5|180.2|180.5|180.62|190.38|188|190.62|192.25|178.47|173.5|167.65|175|157.65|152.35|152.5|161.5|159.75|161|151|145|143.38|150|148.45|171.5|183|177.72|169|165.25|165|161.12|157.21|152|156|162.15|157.78|156|156.1|172|168|173.3|168.5|167|170|170|173.16|170.75|171|165|158.62|162.9|158.31|164.85|165.12|168.25|167.5|168.75|165.84|165|176.2|177.56|176|180.81|172|164.53|171|160|160.25|179.7|177.72|179.8|170.83|179.75|176.2|166.56|177|174|153|145|145.52|145.5|157|163|157|145.5|135|148|159|160|150|157.47|135|130.25|133.85|138|133|130|119|119|116|119|115.03|112|118.25|110.6|119|127|120|119.8|114|106.5|112|112|115.2|125.68|121.5|114.9|123.68|108.95|112|115.9|114.14|115|118.75|122.05|130|127.25|136|141.6|140|119.3|123|103.88|92.55|92.42|90.5|91.75|94.8|95|100|96|100|99.95|96|95.1|98|91.25|95.75|96.4|99.5|96.95|99.88|89|91.24|88.25|78.9|71.96|72|78.76|80|82.55|83.37|85.5|90.36|94.88|92|87|97.04|101.75|108.95|97.25|95|100.25|98|95|96.75|97.8|88|62.75|64.7|58.5|57.6|57.75|56.15|55.5|56.8|55.5|62|63|66|66.12|67.03|67|68|70|66|74.05|71|73|73.15|75|75|78.85|77|88.86|86.75|85|89.5|87.75|86|86.29|86.8|88.39|91|89.75|87.75|82.76|81.25|84
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|3.12|3.37|3.94|3.87|3.8|4.8|5.17|5.23|5.29|5.01|4.98|4.56|4.42|4.31|4.17|3.83|3.75|3.35|3.25|3.3|3.15|3.07|3.02|2.8|2.67|2.26|2.64|2.7|2.75|2.79|2.74|2.66|2.46|2.42|2.44|2.54|2.53|2.5|2.48|2.37|2.25|2.22|2.3|2.3|2.2|2.14|2.12|2.06|2.09|2.24|2.19|2.15|2.15|2.09|2.08|2.08|2.16|2.15|2.1|2.08|2.06|1.97|2.12|1.93|2.05|2.04|2.07|2.02|1.95|1.85|1.99|2.14|2.14|2.08|2.17|2.23|2.19|2.09|2.1|2.11|2.2|2.22|2.25|2.11|2.15|2.15|2.19|2.27|2.3|2.32|2.23|2.11|2.52|2.77|2.73|2.58|2.58|2.45|2.4|2.32|2.2|2|2.07|2.02|2.09|2.12|2.17|2.05|2.16|2.05|1.74|1.66|1.67|1.67|1.63|1.62|1.61|1.64|1.72|1.74|1.71|1.72|1.76|1.7|1.7|1.73|1.75|1.59|1.52|1.64|1.55|1.59|1.5|1.47|1.48|1.47|1.46|1.39|1.37|1.41|1.43|1.47|1.43|1.37|1.51|1.44|1.34|1.3|1.32|1.36|1.39|1.39|1.46|1.54|1.49|1.52|1.5|1.5|1.51|1.6|1.68|1.5|1.41|1.31|1.33|1.25|1.24|1.23|1.24|1.24|1.24|1.24|1.28|1.26|1.29|1.31|1.3|1.32|1.35|1.31|1.25|1.25|1.37|1.31|1.25|1.25|1.24|1.25|1.28|1.29|1.22|1.22|1.34|1.24|1.29|1.24|1.33|1.56|1.68|1.65|1.58|1.56|1.74|1.58|1.49|1.45|1.46|1.45|1.54|1.5|1.5|1.37|1.27|1.25|1.2|1.25|1.23|1.08|1.23|1.28|1.18|1.28|1.69|1.75|1.88|1.9|1.93|1.99|1.93|1.88|1.88|1.83|2.02|2.22|1.83|2.07|1.89|2.8|2.95|2.63|3|3.19|3.01|3.06|3.03|3.2|3.27|3.37|3.47|3.4|3.07|2.85
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.485|6.851|6.975|6.975|7.4|7.4|7.45|7.45|7.325|7.325|7.325|7.325|7.475|6.8|6.75|6.75|6.75|6.5|6.5|6.5|6.55|7.454|7.575|7.525|7.65|7.553|7.7|7.725|7.45|7.8|7.775|7.85|8.05|8.1|8.05|8.3|8.438|8.488|8.625|8.525|8.325|8.325|8.475|8.55|8.5|8.425|8.575|9.075|8.71|8.5|8.5|8.4|8.75|8.3|8|8|8.15|8.2|8.225|8.1|8.1|8.2|8.2|8.275|8.475|8.475|8.375|7.8|7.8|7.8|7.9|7.9|7.9|7.9|8.025|8.025|8.025|8.025|8.075|8.075|8.475|8.475|8.675|8.55|8.375|8.35|8.65|8.425|7.9|7.9|7.775|7.875|7.85|7.85|7.775|7.825|7.725|7.725|7.575|7.375|7.575|7.5|7.275|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.85|6.85|6.85|6.85|7|7|7.15|7.15|7.15|7.15|7.15|7.1|6.7|6.7|6.65|6.45|6.35|6.35|6.35|6.1|6.1|6.15|6.15|5.85|5.625|5.575|5.55|5.3|5.15|5.15|5.15|5.15|4.9|4.9|4.775|4.775|4.981|4.981|5.025|4.875|4.875|4.875|4.875|4.875|4.9|4.9|4.85|4.375|4.325|4.225|4.225|4.2|4.075|4.075|4.075|4.1|4.15|4.15|4.225|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.3|4.3|4.175|4|3.825|3.825|3.825|3.75|3.75|3.65|3.7|3.525|3.525|3.525|3.4|3.4|3.4|3.525|3.525|3.625|3.675|3.9|3.9|3.9|3.85|3.8|3.85|3.85|3.9|3.95|3.95|3.925|3.9|3.7|3.425|3.325|3.325|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.125|3.175|3.225|3.275|3.35|3.35|3.35|3.35|3.275|3.35|3.35|3.2|3.2|3.175|3.175|3.213|3.3|3.7|3.7|3.7|3.791|3.916|3.916|3.916|3.9|3.9|3.825|3.825|3.825|3.825|3.825|3.9
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.5259|1.5757|1.6261|1.6261|1.5719|1.6242|1.6387|1.6387|1.6387|1.6948|1.7951|1.6797|1.6595|1.6261|1.6829|1.6526|1.6955|1.6381|1.5757|1.5845|1.5379|1.6387|1.628|1.5587|1.6072|1.6709|1.7768|1.8089|1.8095|1.853|1.8593|1.7037|1.6709|1.6652|1.7011|1.7553|1.8278|1.9035|1.8518|1.8757|1.8713|1.9627|1.9249|1.998|2.0043|1.7219|1.6047|1.5751|1.531|1.5045|1.4824|1.4749|1.4597|1.4326|1.4623|1.4497|1.4301|1.3917|1.4068|1.3936|1.4125|1.4219|1.4459|1.4295|1.398|1.3854|1.3929|1.3929|1.415|1.3551|1.4282|1.4578|1.4497|1.4547|1.456|1.4623|1.4812|1.4043|1.403|1.3551|1.4364|1.4219|1.3954|1.3992|1.461|1.4219|1.4314|1.4597|1.4534|1.4994|1.3665|1.3646|1.4099|1.5694|1.5593|1.5385|1.5429|1.5335|1.5127|1.5247|1.519|1.5165|1.4478|1.4434|1.4307|1.4112|1.4226|1.3973|1.4415|1.4497|1.4459|1.3992|1.4068|1.4226|1.4868|1.5448|1.5757|1.3986|1.507|1.5177|1.6324|1.5221|1.3929|1.2751|1.2612|1.2801|1.2858|1.2694|1.2946|1.3223|1.3488|1.2883|1.248|1.2461|1.2322|1.2051|1.2051|1.2354|1.2139|1.2291|1.2354|1.2845|1.2612|1.2801|1.3368|1.3249|1.3803|1.3954|1.3331|1.3135|1.3507|1.3551|1.3702|1.3702|1.3526|1.3444|1.369|1.3583|1.3412|1.3759|1.374|1.3614|1.3583|1.3412|1.3318|1.3299|1.3583|1.3614|1.2984|1.2732|1.3236|1.294|1.352|1.4055|1.3488|1.391|1.4244|1.5114|1.4421|1.3488|1.374|1.3394|1.265|1.2511|1.1837|1.1988|1.2089|1.2606|1.2341|1.1528|1.1748|1.1251|1.2291|1.1667|1.1068|1.074|1.3557|1.8846|1.4906|1.4181|1.3551|1.3866|1.3236|1.3992|1.4055|1.2669|1.3236|1.4251|1.4749|1.4497|1.2291|0.9694|0.9832|0.958|1.7843|1.86|1.9325|1.7156|1.5643|1.6305|1.319|1.4609|1.5377|1.5881|1.6478|1.604|1.6703|1.893|2.0375|2.068|2.4922|2.4789|2.2218|2.1184|2.0733|2.0945|2.068|2.2085|2.2721|2.2615|2.3305|2.3437|2.3225|2.2377|2.2655|2.3729|2.4206|2.2403|2.1992|2.2403|2.2138|2.1807
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|5.115|5.3|5.48|5.5|5.645|5.56|6.055|5.82|5.76|5.54|5.755|5.745|5.78|5.89|5.8|5.86|5.9|5.8|5.58|5.625|5.42|5.3|5.335|5.32|5.375|5.24|5.64|5.645|5.69|5.49|5.385|5.27|5.28|5.105|5.2|5.25|5.2|5.345|5.43|5.415|5.3|5.55|5.53|5.55|5.85|5.61|5.695|5.55|5.37|5.37|5.385|5.545|5.5|5.52|5.45|4.98|4.936|5.19|5.11|5.055|4.82|4.988|5.305|5.295|5.38|5.205|5.34|5.45|5.29|5.08|5.15|5.475|5.41|5.665|5.75|5.63|5.5|5.08|5|5|5.185|5.525|5.55|5.34|5.54|5.445|5.38|6.2|5.97|5.94|5.4|5.4|5.77|6.055|6.06|6.035|6.095|6.265|6.61|5.565|5.46|5.555|5.6|5.42|5.385|5.27|5.29|5.28|5.245|5.075|5.05|4.94|4.88|4.924|4.95|5.03|4.966|4.948|4.936|4.84|4.72|4.79|4.768|4.69|4.576|4.58|4.492|4.462|4.544|4.544|4.58|4.552|4.54|4.55|4.36|4.23|4.286|4.296|4.346|4.446|4.518|4.572|4.63|4.718|4.68|4.844|4.8|4.782|4.776|4.798|4.828|4.89|4.8|4.662|4.74|4.752|4.876|4.774|4.786|4.792|4.688|4.696|4.6|4.53|4.51|4.448|4.466|4.51|4.462|4.412|4.448|4.518|4.438|4.55|4.508|4.58|4.6|4.7|4.66|4.692|4.7|4.636|4.584|4.57|4.548|4.716|4.77|4.828|4.834|4.75|4.7|4.7|4.664|4.572|4.556|4.4||5.02|5.125|5.08|5.03|5.06|5.115|5.16|5.21|4.9|5.02|5.045|4.912|4.862|4.77|4.698|4.69|4.47|4.498|4.51|4.56|4.4|4.494|4.556|4.474|4.84|4.92|4.8|4.87|4.72|5.01|4.604|4.58|4.64|4.95|4.75|4.924|5.04|4.7|4.91|4.76|5.5|5.38|5.35|5.4|5.565|5.265|5.265|5.37|5.52|5.44|5.4|5.47|5.31|5.56|5.25
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|48|49.8|49.2|48.8|51|52.8|50.2|49.6|49.6|48.6|51|53.8|49.6|51|50.4|53.2|55.2|58|60.4|60.6|57|58.2|60.2|60.2|62.4|62|62|63|61.4|63.4|63|60.6|62.2|63.4|63.6|63.6|63.8|63.6|63.4|65.6|65.6|67.2|65|64|64.8|65|60|63|65.8|57.8|57.2|57|54.4|57|59.6|54|56|61|54|53.4|53.4|53.2|53.8|56.2|58.8|59.2|61.8|60.2|64.2|57.4|58.2|59.8|61|61.6|60.8|62.4|63.8|60.6|65|64.6|67.8|70.2|67.6|68|71.4|68|71|70.2|71.8|71.6|71.8|68|68.4|68|70|65.6|65.2|67.4|64.8|64.6|3.22|3.3|3.23|3.22|3.36|3.34|3.45|3.35|3.65|3.69|3.13|3.07|3.07|3.25|3.25|3.29|3.29|3.25|3.5|3.4|3.35|3.51|3.54|3.69|3.7|3.56|3.75|3.99|3.8|3.8|3.86|3.91|4.1|4.09|4|4.2|4.14|4.31|4.2|4.2|4.27|4.15|4.17|3.62|3.6|3.4|3.57|3.9|3.4|3.58|3.48|3.51|3.65|3.75|3.85|4.1|4.68|3.62|3.4|3.68|3.58|3.43|3.7|3.74|3.37|3.45|3.23|3.21|3.49|3.41|4.05|4.2|4.1|4.12|3.65|3.93|3.99|3.9|3.85|3.28|3.27|7.7|7.95|7.1|6.85|7.25|8.5|5.2|3.72|3.59|4.02|4.05|4.5|5|7.4|9|9.9|10.2|10.4|10.9|10.8|11.8|10.5|10.4|14.2|15|15.1|17|16.8|17.4|16.2|15.6|16.5|17.9|18.9|17|17|18|17.9|18.3|13.5|15.5|20.5|21.1|21|20.6|19.6|21|22.5|24|27|26.6|26.2|28.9|29.8|33.8|31.1|44|45.8|46|45.2|43.6|46|45|49|54|50|48|48|50|53|57
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|20.4|21|21.6|21.165|20.5|22.725|24|24.3|23.535|24.79|24.8|24.8|22.6|21.55|19.35|18.79|18.5|18.915|18.91|19.5|18.65|19.4|18.93|19.305|18.455|18.1|19|18.65|18.6|18.79|18.8|18.23|17.915|17|18|19.39|18|16.55|16|15.99|16.2|16|16.4|15.99|16.2|14|14.23|14.08|14|14.24|14.25|13.96|14.25|14.29|13.51|12.99|13.58|13.24|13.47|13.65|13.45|13|13.55|13.15|12.36|12.55|12.11|12.01|12.2|11.7|10.68|12.5|11.99|12.28|13|12.99|13.34|13.13|11.95|11.71|11.77|13.05|13.44|12.6|13.09|13.59|13|13|13.74|14|14.4|13.31|14|11.4|11.4|11.4|11.25|11.29|11.08|10.71|10.99|11|11.28|10|10.38|10.4|9.38|11.09|11.69|11.6|11.1|10.54|10.95|10.8|11.14|11.43|10.62|10.5|9.01|8.5|8.5|8.19|8.11|8.2|8.45|8.63|8.55|8.4|8.14|7.89|8|8.05|7.5|7.55|7.7|7.92|7.5|7.75|7.95|8.02|8.25|8.29|8.06|7.89|7.65|7.63|7.5|7.4|7.16|7.27|7.25|7.25|7.3|7.5|7.25|7.26|7.65|7.35|7.35|7.48|6.9|7|6.44|6.4||6.25|6.55|6.5|6.45|6.4|6.79|6.74|5.9|6|5.99|5.99|6|6.1|6.16|6.15|5.86|6.25|6.23|6.8|6.8|6.67|6.9|6.85|6.5|6.8|6.64|6.51|6.5|6.23|6.99|6.9|7.59|7.2|7.33|7.25|7.33|7.34|7.45|7.8|7.6|7.2|7.33|7.44|7.26|6.65|6.7|6.52|6.35|6.18|6.1|6.12|6.4|6.26|6.5|6.7|6.5|6.9|6.9|6.88|6.65|6.6|6.74|6.8|6.41|6.41|6.9|6.55|6.52|6.3|5.9|6.14|6|7.1|7.15|6.99|7.01|7.1|7|6.98|7|6.95|7.3|7.2|7.41|7|6.34|5.9
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|1.6841|1.671|1.707|1.5845|1.6381|1.8218|1.7683||1.6228|1.5233|1.5233|1.5386|1.3702||1.3319|1.1865||1.4544|1.3626|1.3319|1.3396|1.1865|1.286|1.3319|1.2937|1.5463|2.3194|2.2199|2.35|2.2337|2.3366||2.5567|2.4725|2.1204|2.2964|2.2199|2.1051|2.1051|2.35|2.4725|2.4756|2.4036|2.4572|2.5567|2.3194|2.1587|1.952|2.0209|2.0668|2.2658|2.2501|1.9673|1.9137|2.1816|2.3117|2.0516|2.2505|2.4189|2.4725|1.9979|2.1693|2.4495|2.6409|2.7098|2.7994|3.1031|2.7328|2.8216|2.6945|3.0619|3.3987|3.7753|3.6341|3.5518|3.7654|4.5316|4.0188|4.0555|4.2714|4.4084|4.6082|4.5087|4.7077|4.4781|4.4857|4.723|5.0193|5.0215|5.0139|4.8378|4.857|4.7307|4.7766|4.1994|4.2178|4.5546|4.4551|4.1106|3.8274|3.2916|3.1155|3.0466|3.2763|3.2227|3.1767|3.2227|3.3681|3.5136|3.7662|3.8274|3.9193|3.4753|3.2246|3.0925|2.9088|2.794||3.0236|2.0515|1.952||||1.6596|1.7376|1.6458|1.7529||||1.7989|||||||1.3549|||1.1941|1.263|1.1329|1.064|0.8956|||0.8765|||0.842||0.8038|||0.8803|0.8956||||0.7808|||||||||||0.5435||||||||||||||||||||||0.4516||||||0.4402|||||0.444|0.4593||||0.4593|||||||||||||0.3827|||0.3827||||0.421||||||||0.6507|0.5741|||0.7119||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.09|||||||||||||||0.24|0.09|||0.23||0.197||0.105||0.07|0.09|||||||0.08||0.08||||||||||||||||||||||0.1|0.1||||0.08||||0.09||||||||||||0.045||||||||||0.03|0.02||||||||||||||||||||||||||||0.1|||||||||||||||0.13|||0.12|0.125||||||||||0.11|||||||||||0.115||0.125||0.125|||0.13||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|66.21|69.18|75.37|70.56|65.52|74.68|77.89|82.24|77.66|76.51|81.1|84.3|85.91|80.41|82.93|78.8|76.06|76.97|80.87|78.8|82.47|83.39|87.05|84.3|84.3|83.39|88.88|88.88|93.01|87.97|91.4|91.18|87.28|87.05|93.7|88.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1540|1600|1522.5|1455|1360|1417.5|1525|1555|1532.5|1492.5|1475|1440|1525|1532.5|1555|1500|1480|1425|1502.5|1502.5|1482.5|1487.5|1555|1570|1550|1557.5|1547.5|1545|1600|1592.5|1665|1667.5|1630|1612.5|1715|1752.5|1807.5|1875|1720|1625|1492.5|1462.5|1495|1577.5|1632.5|1340|1460|1687.5|1725|1712.5|1725|1600|1635|1652.5|1630|1597.5|1550|1460|1385|1322.5|1200|1190|1240|1250|1290|1337.5|1302.5|1282.5|1225|1160|1155|1340|1347.5|1562.5|1530|1520|1505|1482.5|1385|1352.5|1325|1362.5|1387.5|1835|1905|2052.5|2125|2050|2062.5|2075|2080|2062.5|2057.5|2180|2345|2345|2375|2375|2325|2362.5|2362.5|2290|2285|2350|2280|2300|2245|2050|2080|2082.5|2090|1990|1955|1787.5|1800|1817.5|1810|1725|1712.5|1697.5|1690|1685|1775|1775|1785|1820|1790|1717.5|1640|1667.5|1657.5|1615|1477.5|1462.5|1470|1490|1442.5|1385|1302.5|1307.5|1310|1325|1295|1305|1262.5|1182.5|1162.5|1145|1215|1260|1317.5|1247.5|1135|1145|1112.5|1160|1182.5|1187.5|1060|1040|987.5|967.5|972.5|970|967.5|970|982.5|940|947.5|907.5|905|872.5|865|865|850|830|835|832.5|815|785|750|750|747.5|745|747.5|752.5|744.5|682.5|682.5|635|647.5|656.5|657.5|661|637.5|640|633.5|619.5|616|624|619|622.5|637.5|642.5|642.5|606.5|477.5|467.5|445|440|445|440|450|435|422.5|407.5|412.5|415|425|425|435|450|402.5|402.5|420|405|402.5|410|420|410|400|412.5|420|400|392.5|420|435|485|480|500|492.5|500|470|482.5|490|497.5|472.5|470|435|470|475|475
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|17.92|20.01|21.8|22.4|20.23|23.15|25.09|25.83|25.69|23.89|27.93|28.07|28.97|29.34|31.43|30.02|32.85|30.84|31.73|35.24|33.97|45.36|39.39|30.76|28.37|23.15|27.03|25.24|23.89|23.74|21.95|21.06|20.61|21.06|19.11|18.52|19.86|21.95|19.53|20.21|19.8|20.07|20.21|17.89|20.76|22.81|21.03|22.4|13.93|14.48|12.02|10.31|10.65|10.45|9.15|8.81|9.49|9.56|9.29|8.33|8.47|9.22|9.29|9.56|9.56|9.01|9.22|9.97|11.4|10.86|11.2|12.97|13.11|12.29|12.84|11.68|11.13|10.92|11.2|10.86|11.33|11.74|10.86|11.51|11.93|12.36|11.65|11.79|13.35|13.35|13.64|13.49|14.49|14.2|13.35|13.64|14.06|12.78|12.22|13.35|14.01|14.5|9.78|8.94|7.97|8.34|8.58|8.58|7.61|8.46|8.82|8.7|8.82|8.7|9.3|9.54|8.34|10.39|7.25|6.16|5.92|5.44|5.44|5.8|5.32|5.07|4.23|4.47|3.74|3.74|3.87|4.11|3.87|3.99|4.11|4.35|4.83|4.83|4.83|4.71|4.95|4.83|4.83|4.59|4.83|4.23|4.47|4.23|4.47|4.59|3.99|4.11|4.23|4.47|4.23|4.35|4.62|5.77|6.16|5.77|5.9|6.93|4.88|4.62|4.36|4.23|3.98|4.23|5.52|4.2|4.07|4.71|5.09|6.11|6.36|6.62|6.87|7.04|7.17|8.39|8.39|7.85|6.77|5.01|4.33|3.92|4.06|4.06|4.06|3.92|4.06|4.06|3.65|3.11|3.25|3.25|3.11|3.38|3.38|3.25|3.52|3.65|3.79|3.79|4.47|4.6|4.47|4.47|4.6|5.41|18.67|18|18.67|18.4|18|20.03|21.92|13.53|13.67|12.86|11.64|13.53|13.67|12.86|15.42|12.25|12.25|12.1|13.4|13.97|14.84|14.69|15.13|15.27|15.13|15.85|14.98|18.01|17.43|18.01|18.58|19.74|18.01|20.03|21.61|22.76|24.64|23.48|23.63|26.36|26.22|24.35
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3364|0.3434|0.3764|0.3697|0.4025|0.4118|0.4086|0.408|0.4023|0.4115|0.435|0.4376|0.448|0.448|0.4636|0.4438|0.4358|0.4595|0.4305|0.4388|0.432|0.407|0.4101|0.4333|0.4011|0.4|0.4326|0.4574|0.4645|0.4689|0.4488|0.416|0.42|0.446|0.45|0.474|0.479|0.4905|0.501|0.514|0.4898|0.4985|0.505|0.5055|0.5175|0.5265|0.5065|0.4945|0.522|0.52|0.51|0.4948|0.4642|0.4839|0.465|0.4201|0.4115|0.41|0.429|0.4311|0.418|0.4|0.4025|0.4|0.39|0.364|0.3711|0.376|0.3955|0.389|0.3742|0.4156|0.448|0.4937|0.495|0.52|0.528|0.52|0.497|0.483|0.504|0.5285|0.5055|0.519|0.53|0.53|0.522|0.534|0.542|0.5295|0.5295|0.4923|0.53|0.5275|0.5295|0.536|0.556|0.534|0.532|0.5295|0.535|0.5475|0.55|0.55|0.554|0.546|0.5495|0.525|0.567|0.56|0.565|0.5355|0.539|0.5265|0.532|0.5625|0.5635|0.573|0.58|0.587|0.5895|0.595|0.581|0.582|0.55|0.59|0.542|0.5105|0.548|0.5175|0.531|0.49|0.472|0.4581|0.4728|0.4374|0.4237|0.4118|0.4021|0.4065|0.4091|0.4334|0.42|0.4351|0.4361|0.44|0.415|0.4093|0.403|0.3852|0.4025|0.4014|0.3801|0.398|0.3716|0.393|0.4097|0.42|0.42|0.4463|0.4546|0.4551|0.4368|0.4026|0.4052|0.3991|0.39|0.4025|0.4049|0.4054|0.4192|0.4325|0.452|0.4455|0.4459|0.4408|0.4474|0.433|0.457|0.4602|0.4652|0.4294|0.4254|0.41|0.3901|0.3838|0.3609|0.3976|0.3826|0.376|0.3861|0.4119|0.4092|0.372|0.411|0.3857|0.4554|0.467|0.4982|0.488|0.464|0.517|0.5265|0.535|0.538|0.536|0.543|0.5525|0.5405|0.55|0.5615|0.5675|0.535|0.54|0.575|0.56|0.5545|0.539|0.562|0.5625|0.529|0.586|0.62|0.586|0.611|0.6015|0.616|0.593|0.596|0.575|0.6|0.6115|0.6505|0.644|0.628|0.645|0.6425|0.693|0.695|0.7115|0.788|0.7585|0.7095|0.7325|0.7595|0.76|0.74|0.712|0.733|0.744|0.7785|0.7475
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.65|8.557|8.996|9.201|9.1|9.152|10.15|9.999|9.95|10.5|10.62|10.39|9.73|8.6|8.75|8.8|8.87|8.949|9.011|9.291|10|10.495|10.515|10.3|10.875|10.22|11.45|11.4|11.41|11.91|12.01|11.99|11.805|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|7.7353|8.91|8.7702|8.44|8.25|9.26|9.55|9.69|9.895|10.335|10.98|11.47|11.27|10.71|11.59|11.68|11.79|11.58|12.45|11.93|11.7119|12.2527|12.0611|12.29|13.07|12.29|12.59|13.245|13.72|13.54|15.545|14.94|13.95|14.15|14.2693|13.43|13.385|13.695|14.246|14.645|14.25|14.505|14.39|14.13|15.4039|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|297.07|315.04|297.57|296.07|294.57|317.04|344|328.02|321.03|318.54|318.04|318.04|309.55|319.04|276.1|262.12|272.1|278.6|264.12|207.2|200.21|200.71|200.71|203.2|208.2|197.21|211.19|212.19|216.69|215.69|214.69|214.69|218.18|219.68|232.16|229.67|242.65|206.2|206.7|201.21|204.2|201.21|193.72|192.72|188.23|185.23|187.23|176.24|179.74|180.24|181.74|181.74|184.23|183.23|171.25|168.26|157.27|155.27|154.78|155|154.78|163.76|170.75|170.75|170.75|172.25|154.78|153.78|155.77|148.78|159.77|163.26|163.76|165.76|167.76|164.76|166.76|155.77|156.77|157.27|157.77|156.77|156.77|159.77|159.77|161.27|162.26|160.27|160.77|166.76|166.76|168.75|165.76|166.76|173.75|170.25|172.25|172.25|172.25|167.26|168.26|168.26|168.5|174|156.5|150.5|150.5|156|163.5|164|168.5|173.5|177.5|185.5|186.5|187.5|185.5|176.5|184.5|177.5|135|126.5|125|123|129.5|127|134.5|122.5|132.5|132|134.5|110|109.5|111.5|117.5|120|118.5|119|115.5|118.5|121|109.5|115.5|88.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|48.7|48.3|47.8|49.8|47.8|49.3|52.5|50.5|49.4|50.3|49.3|48.4|49.2|46.7|47.8|48.4|48.3|46.7|46.5|46|46.6|47|49.7|49.3|49|49.4|50.2|50.5|50.7|50|51.5|50.3|48.4|50.3|51.8|53.8|55.3|54.3|55|49.9|49.5|50.3|50.3|50.2|47.7|47|46.3|46|44.3|46.1|44.7|45|45|46.5|45.8|44.3|47.3|50.2|47.8|45.2|45.3|44.5|43.4|42|42.7|43.3|43.8|45.3|42.3|41.7|45.2|48.3|48.7|46.7|46.7|49.3|49.8|48.3|43.7|39.3|43.7|46|44.2|46.8|45.5|40.9|40|39|38.8|39.8|34.7|33.9|34.8|35.6|36|33.3|32.7|33.3|33.3|31.1|30.3|29.8|30|32.8|28.5|24.7|24.2|24.4|24.6|24.9|24.7|25.2|23.9|22.8|24.1|22.9|22.8|23.1|22.8|22|22.4|19.8|20.6|20.1|20.6|20.2|20.6|20.7|20.6|20.4|20.5|20.3|20.5|19.3|19.4|20|19.6|19.2|18.9|18.8|18.7|20|20|20|20.1|19.4|19.2|18.6|20.1|20.2|20.1|19.7|20.3|21.3|21.3|20.8|20.4|20.4|21.1|20.8|20.6|21.3|20.1|18.4|17.9|18.2|18.2|17.9|18.6|18.2|18.3|18.2|18.5|18.1|17.8|18.3|18.3|18.3|18.1|18.2|18.1|19|20.3|21|21.3|21.3|22.2|21.9|21.1|20.4|20|20.3|21.1|21.8|21.6|22.1|23.1|22.4|21.8|23.6|23|22.9|22.1|67|66.7|67.8|68|73|68.3|65.2|59.3|60.7|58.2|54.7|53.7|53|52.3|52.7|48|47.3|48.3|49.3|49.8|50.7|51|49.5|49|45.7|46|46.4|47.7|47.5|47.8|46.3|49.8|51.7|43.3|58|57.7|56.7|54.3|57.3|59.3|60.5|61.3|63|61.2|61.3|60.7|60.7|63|61.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|41|46.3|53.5|58|49.5|62.5|44.5|44.8|43.5|45|39.9|31.6|25.8|23.1|24|22.9|21.4|21.6|21.7|21.7|21|21.9|21.4|22.4|22.8|22|23.4|22.4|22.6|23.3|23.5|23.4|23.3|23.1|23.3|23.4|23.2|23.9|23.7|23.5|24.3|26.9|23.5|22.1|24|24|23.5|23.8|24.9|23.9|23.4|25.8|26.1|27.9|27.6|26.8|26.6|24.7|24.9|18.3|18.2|19.3|19.7|19.5|20.5|19.9|22.2|21.8|23.4|23|25|21.8|20.8|18|16.2|14|14|13|12.1|11.2|13.2|13.4|14|13.4|14.2|12.7|12.8|12.8|12.9|14|13.9|8.7|8.5|8.35|8|8.05|7.9|7.75|7.7|6.75|6.8|7.1|7|6.95|6.45|6.4|6.3|6.2|6.6|6.1|5.5|5.6|5.65|5.65|6.25|6|5.75|5.75|6|6.2|6|5.8|5.9|5.1|4.95|5|4.85|4.75|4.29|4.05|4.1|4.2|4.12|4.17|4.2|4.17|4.17|4.25|4.25|4.4|4.25|4.2|4.35|4.45|4.31|4.6|4.15|4.27|4.27|4.42|4.7|4.8|4.9|4.99|4.8|4.6|4.92|4.75|4.7|4.75|4.71|5|5|4.65|4.85|4.6|4.45|4.5|4.5|4.41|4.6|5|5|4.85|5.15|5.15|5.2|5.5|5.45|5.3|5.1|5.25|5.2|5.25|5.4|5.5|5.45|5.65|5.4|5.4|5.3|5.1|5.55|4.77|4.75|4.8|5.2|5.9|6.1|5.6|5.95|5.5|5.9|5.8|5.95|5.85|5.7|5.7|5.1|5.1|5.1|5.1|4.55|4.6|4.28|3.95|3.83|4.01|4|4.31|4.3||4.77|4.69|4.4|4.34|4.2|4.3|4.19|3.86||4.32|4.25|4.5|3.59|3.75|3.5|3.91|3.95|4.02|4.06|4.03|3.63|3.85|3.86|3.38|3.86|4.05|3.89|3.9|3.95|4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|18.48|19.925|20.025|19.58|20.5|21|17.41|17.41|18|19.776|21.25|21.562|23.5|24.25|24|24.65|26.5|25|26|25|25.25|25.185|25|24.25|24|23|24|23.75|26|25.25|24.135|21.75|23|22.225|22.48|22.775|23.12|22.25|22.585|22.25|22.75|22.5|22.25|22.25|22.75|22.5|21.5|23.5|23|22.5|20.5|21|20.5|21|20.25|21|19|18.824|18.5|18|18.5|17|18.5|16.75|16|16.25|17|17.101|16|14.75|12.63|16.285|16.5|16.5|20|19.25|19|18.5|18|16.75|19.25|20|22|22|22.75|22.75|22.75|22.5|21.538|22.25|23|23|23|23.5|24|24|23.5|23.26|23|24.5|23.25|22|20.75|20.75|22|22.5|22.25|24|25|22.5|24.125|23.75|23|23.875|25|25|25|25|23.5|25.5|25.5|28|29.5|29|29.945|28|29.55|29.75|30.25|31.5|29.175|27.5|24.445|25.316|24.75|25|20.475|19|19.7|21.75|22|21.993|21.5|22|22.75|23.25|23.75|24|24.5|21.97|27|30|28.93|28.75|27.75|28.954|35.83|35.5|35.262|33.245|35|37|32|29.5|27.246|27.75|27.5|25.983|29.1|28.25|29.25|31.5|33.25|32.5|26.825|26.3|27|26.5|26.75|27.05|27.74|26.53|26.65|27.25|25.75|24.837|27.6|27.825|30|27.637|27.075|29.847|26|24.5|21.333|22|22|25|25.29|26.5|27.4|27.219|30.25|30|30.89|27.788|28.25|26.46|25.151|25.35|25.675|25.2|25.5|23.658|18.855|18.25|18.637|18.76|19.5|20|18.25|18.25|19.529|20|21.5|31.25|32|25|24.75|26.25|29.613|27.75|32.5|30|28.5|30|28.5|35|36.5|40|44.523|43.666|41.25|42.5|43.925|41.487|41.75|40|44.5|44.128|45|45.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|36.3524|40|52|54|55.5|55.5|55.5|55.5|55.5|56|56|57|60.5|51|51.5|51.5|52|57|58|64|65.5|66|66|83.5|83.5|85.5|88.5|90|90|90|86.5|89|92|92|92|96|95|96.5|98.5|98.5|98.5|98.5|99|102|102|102.5|102.5|101.5|100.5|102.5|102.5|102.5|102.5|103|104|106.5|107|108.5|110|110|112|109.5|110|110|110|110.5|110.5|110|106.5|102.5|101|104|103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|2442.5239|2622.845|2695.2461|197|199.9|197.9|196.3|200.4|199|198.2|202|215|210.4|202.7|213|202.5|204.03|203.1|198|204.7|204.3|210.6|200.4|204.3|198.2|206|211|216.3|205.4|217|218.4|220|217.5|215.7|218|212.7|207.3|213.6|214|204.5|201.4|191.9|184.8|181.5|183|185.5|178|185|180.1|176.7|181.9|190|189.9|187|183.4|162|166.4|146|147|150|161.1|147.2|151|150.7|158.8|157|158.8|164.5|150.9|155|157.78|163.5|170.5|177.85|175.25|180.66|182.13|183.23|184.68|177.22|178.5|172.33|180|177.25|172.75|172|172.19|173.44|177|186.06|185|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|34|33.5|33.33|33|34.5|35|36.5|35.94|33|34|35.11|35.6|36.4|35.7|37.52|37.01|37.33|34|36.72|37.4|41.33|40.45|42.7|41.53|40.65|38|41.4|42.86|44|45.73|47|40.99|40.28|39.8|42.99|41.7|44|41.2|40.56|40.5|40.5|40.01|41.48|41.99|41.39|39.65|39.61|39.3|38.95|38.29|37.98|38.42|39|37.99|37.6|38.05|39.01|40.4|40.31|40.75|40.01|41|41|40.11|41.1|41.97|40|39.94|38.1|36.62|37|38.23|39.89|38.5|35.32|36.6|32.8|33.5|34.2|32.2|33|37.52|38.5|37.95|40|38.65|38.7|37.66|37.6|36.32|35.65|34.45|34|33.83|34.06|34.6|34.95|39|37.99|38.3|38.5|39.91|36.9|33|31.5|30|29.15|26.73|26.71|24.6|24.4|25.34|23|20.79|21|21.3|21.5|20.41|21.2|20.6|20.54|21.5|21.35|21.2|22|18.8|19|19.1|19.2|19.1|19.35|19.27|19.47|19.05|18.9|18.51|19.69|17.67|17|18.5|19.6|19.64|19.6|20.28|19.01|18.87|18.49|17.51|18.5|20.21|20.5|20.01|20.43|20.43|21.55|21.5|20.64|19.51|19.45|20|21|20.8|21.11|20.42|20.27|20.5|21.02|21.02|21.6|21|21.3|21.97|21.7|22|21.93|22.48|22.5|22.99|23|22.9|22|21.4|21.65|20.53|20.5|20.9|20.91|21.82|22.4|22.88|21.99|21.11|23.4|20.5|23|20.3|21.28|21.49|21|20.3|20.39|21.17|19.26|18.93|18.9|18.75|19|19.79|19.94|19.2|19.11|19.04|19.68|17.4|17.1|16.7|16.03|15.35|17.02|19|18|18|18.51|18.3|19.05|18|18.01|17.87|17.6|18|18.99|18.7|22.59|23|22.65|23.6|21|25|24.72|25.35|25.99|27|25.1|26|26.03|25.95|25.5|26|25.95|26|26.47|25.91
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|58.8|61.6|66.3|66.7|59.25|63.35|73|72.5|70.6|72.2|73.5|72.75|70.1|60.15|61.25|57.5|56.7|55.95|57.4|53.35|53.55|52.15|52.75|53.5|53.9|54.9|61.1|63.3|66.75|68.7|65.55|67.25|66.85|64|60.3|60.1|62|64.3|63.75|70|67|67|68.15|68.65|68.5|65.45|64.45|63.55|64.45|61.2|60.55|60.8|57.5|54.8|48.01|51.15|50.4|48.32|52.25|51.7|53.7|46.26|48.48|50.35|59.8|64.95|66.15|64.1|69.6|67.35|64.75|77|80.15|84.3|83.65|78|82|81.5|83.95|80.8|80.8|83.6|86.6|87.4|89.95|89.3|88.65|83.5|86.25|85.25|77.25|74|71.5|75.25|75.25|73.5|73.75|74.5|71|71.5|64.5|64.25|65|65|68.75|70.25|70|66.75|74.5|69.25|61.5|59.5|55.25|55|56.5|49.6|50.25|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|205.13|211.78|223.5|217.75|227.4|234.6|243.75|247.23|255|270|263.44|255|246.5|250.25|243|241.05|248.07|240|237.4|242|243.5|243|238|236.75|243.25|252|275.5|271.75|262|262.75|253.75|251.76|245|278|275.61|273.25|260|262.12|261|246.75|250|249.75|257.75|260|239.76|243.72|238|258.75|236|245|227.56|218.25|210|211.5|209.55|217.17|223.25|223.91|229.73|235|234.5|220|246.94|244|222|234.5|250.31|252.01|223|218.25|228.25|239.75|253|270|247.5|243.25|251.5|259|233|232.25|240.25|242.2|235.25|240|258|254|261.25|274.5|290|288.5|275|268|294.31|290|300.5|311.23|311.9|334.59|318.75|344.75|315.25|343.4|332.85|300.25|314|305|298.75|300|290|271.75|266.75|270|264.75|273.81|301.75|280|269.75|252|250|242.25|250|245|242|225|239.25|243.81|233.75|221.19|210|207|208|217|202|208.18|209|195|188|184.26|194.1|183.75|162|160|160|156|150|153.75|154|148.9|143|147|149.25|137|145|160.25|148|152|143|146.7|130|131|130|125|122|117.8|120|115|118.14|122.1|126.5|128|122.72|119.1|114|105|99.5|103|102.65|101.85|97.66|95|93|96.64|94.28|92.63|94.8|91.85|95.07|98|94|95|94.12|91|84|84|87|87|88.12|93|84|87.38|89|89|93.22|95|93|97.86|91|98|98.25|93|93|96|97.32|91|76.04|71|72|76.27|87.46|80.04|88|90|88.2|91.1|93.75|90|90.03|90|90|91|90|97|100|94.95|93.56|100.85|94|112|115|115.5|120.25|98|98.37|104.1|106|107.25|114|113.75|114.25|116.26|106.7|105.35
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|17.75|18.7|20.62|22.6|20.35|24.28|28.18|28.46|25.96|25.79|31.13|31.85|31.66|32.03|40.75|24.76|23.5|22.98|23.6|24.5|27.01|29.25|29.08|28.8|29.49|25.85|29.61|31.55|32.68|33.48|37|31.55|29.6|29.5|31.47|35|38.5|40|30.4|27.92|28.25|30.01|29.79|30.25|32.95|30|31|35|34.49|31.08|31.5|26.45|25.5|27.2|24.7|23.2|23|24|13.49|12.21|12.23|12.44|10.3|10.7|10.38|10.18|10.7|10.25|9.74|9.43|9.19|10.23|10.99|11.07|11.75|12.1|11.5|10.8|11.08|11.2|11.83|11.97|13.22|13.6|12.5|13.5|10.41|6.38|6.6|6.44|5.62|5.01|4.81|4.77|4.85|4.85|5.8|6.71|6.48|5.24|4.88|4.7|4.75|4.59|3.78|3.77|3.91|3.24|3.62|2.96|2.58|2.34|2.4|2.35|2.46|2.9|2.66|2.93|3.19|3.25|3.33|3.51|3.65|3.5|4.78|5.46|5.75|5.21|5.1|5.17|5.38|5.03|6|4.6|4.45|4.45|4.5|4.8|4.8|5.13|5.5|5.73|5.61|5.73|6.1|5.65|5.58|5.59|5.94|5.92|5.87|6.62|6.93|7.13|7.24|7.54|7.49|7.25|7.1|7.1|7.07|7.16|7.36|6.95|6.81|6.92|7|7.15|7.3|6.69|7.39|7.3|6|5.99|5.71|5.38|5.36|5.41|5.49|5.13|5.19|5.17|5.17|5.2|5.19|4.89|5.03|5.5|5.6|5.4|5.39|5.55|5.25|5.49|5.75|6.35|6.12|6.14|6.3|6.51|6.73|7.14|7.4|7.6|7.85|8.05|8.2|7.71|7.79|8.15|8.2|7.7|7.37|7.16|6.98|6.3|6.5|6.5|6.85|6.67|6.05|6.65|6.67|6.69|6.477|5.878|5.897|5.897|5.888|5.714|5.801|5.984|6.468|6.535|5.704|5.994|5.714|7.231|7.444|7.347|7.908|7.782|7.821|7.947|8.256|7.811|8.024|8.469|8.353|8.189|8.218|8.121
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|25.49|26.3|29.05|27.94|26.26|25.8|28.78|28.14|28.16|26.55|27.47|25.19|25.3|23.5|23.36|22.25|23.15|21.41|21.15|21.52|20.51|20.61|20.88|20.7|20.34|20|23.1|21.95|22.47|20.67|20.3|18.92|18.65|18.5|18.18|18.65|19.17|19.83|19.7|19.28|19.13|18.33|18.64|18.85|20.05|19.54|18.97|17.38|17.45|17.25|17.3|16.76|15.81|15.71|15.43|14.99|13.79|13.99|14.1|14|13.9|13.14|13.48|13.39|13.52|13|13.83|13.91|13.52|13.9|14.09|15.54|15.06|15.66|15.57|15.59|15.49|15.95|14|13.34|13.74|14.13|14.21|13.68|14.05|13.7|14.02|14.27|14.46|14.64|14.14|14.64|15.09|15.85|15.04|15.53|15.17|16.1|15.6|14.55|13.69|13.43|12.4|12.72|13.05|12.3|11.91|12.25|13.13|12.98|13.18|12.5|12.21|10.69|10.9|11.33|11.47|11.02|11.09|11.12|10.86|10.82|9.98|9.45|9.36|9.56|9.45|9.17|9.47|9.4|9.28|9.54|9.37|9.02|8.7|8.25|8.2|8.17|8.18|8.16|8.33|8.26|8.15|8.58|7.8|7.99|7.49|7.2|6.73|6.67|6.7|6.76|6.75|6.89|6.58|6.75|6.67|6.83|6.94|6.21|6.1|6.14|5.64|5.58|5.43|5.46|5.47|5.49|5.59|5.45|5.4|5.33|5.31|5.31|5.43|5.35|5.27|5.3|5.38|5.06|4.83|4.7|4.79|4.73|4.65|4.51|4.74|4.71|4.98|4.98|4.71|4.6|4.65|4.63|4.82|4.85|4.51|4.37|4.8|4.7|4.73|4.69|4.62|4.71|4.22|4.32|4.46|4.58|4.65|4.54|4.7|4.1|3.91|3.9|3.7|3.95|3.93|3.94|4.14|4|4.03|4|4|4|4.2|4.17|4.23|4.3|4.36|4.25|4.38|4.07|4.26|4.2|4.23|4.34|4.42|4.6|4.8|4.65|4.62|4.68|4.69|4.78|4.87|4.94|5.02|5.05|5.04||5.14|5.07
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|30.2|28|31.275|29.73|29.175|29.325|32.8|33.615|33.57|30.92|31.575|31.55|30.86|31.62|33.55|32.255|31.095|29.555|27.7|28.855|29.645|29.545|28.405|25.975|26.92|23.9|27.26|29.3|28.5|28.605|26.975|24.61|22.86|23.755|23.645|23.18|20.652|23.41|23.105|23.085|22.06|21.84|22.585|23.995|23.962|23.965|23.805|19.81|18.955|19.785|20.295|||17.25|17.815|15.812||13.877|14.2|14.405|14.475|14.268|14.52|13.9|14.27|12.8|13.4|13.88|13.74|14.39|13.48|14.5|13.62|13.08|13.1|11.945|12.05|11.085|11.165|11.53|11.605|11.7|12.13|12.27|12.31|11.55|12.03|11.265|11.49|11.61|11.3|10.635|11.4|10.325|9.86|9.594|9.62||9|8.36|7.52|||7.92|||||||7.71|7.7||||7.85|7.34|7.58|6.86|6.77||||6.04|6.11||6.09|5.7|5.79|6.19|6.09||6.105|5.75|5.81||5.95||5.68||6.01||5.45|5.56||5.985|||||5.7||||5.625|||5.87|5.94|6.12|6.13|||||5.91|5.85|5.9|5.77|6.3||6.59|||||||4.7||||||||||||||||4.12|4.15||4.37|||||||||6.085||||||||6.18|||||5.07|||||||5.15||4.94|||||||||6|6.16||6.41||6.7|7|7.04||7.61|7.54|||7.89|
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.59|1.69|1.7|1.69|1.38|1.51|1.64|1.64|1.62|1.78|1.78|1.7|1.78|1.87|1.87|1.87|1.87|1.79|1.8|1.8|1.8|1.95|1.85|1.8|1.82|1.8|1.89|1.9|1.99|1.85|1.89|1.89|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1182|1173.8|1174|1141.2|1187.5|1252.4|1214|1239|1212.9|1255|1250|1191|1226|1260|1220.5|1250|1239|1247.5|1237|1195|1192.1|1190|1195|1194|1199|1193|1205|1230|1217.2|1240|1220|1232|1216|1252.9|1274|1280|1268.5|1199|1142.8|1083|1060|1044|1025|1020|1020|1030|1033|1011.7|1006|1010|1009|1000.8|1008|1014|996|1015|1044|1047|1048.4|1055|1055|1059|1044.5|1049|1060|999.5|999.5|990|970|1000|976|988|974.5|979.5|980|969|995|992.5|995|1015|1030|1030|1030|1015|1034|1026|1030|1052|1072.6|1114.8|1063.8|970.5|963.8|1000|969.8|958|920|935|925|933.3|938.5|935|952.8|969|978.8|975|999.8|984|988.4|1010|1020|1023|1018|1018|1012|1040|1035|1020|1025|1013|1034|987|981|980|985.5|1025|1019|1015|942|979.2|1041|1020|954.8|955|961|898|873|825.2|845|840|834.5|815.5|807|798|769|786.2|785|795|775|747|760|745|775|790|789|775.5|797|800|759|729|712|733|727.5|693|710|705|690|714|716|701|698.5|698.5|696|702|710.1|690|672|627.6|620|620|625|623.5|642.2|625|644|630|645|620|610|612|607|600|631.2|626.2|636.2|633|625|618|617.5|621.8|629.1|631|652|674|660.5|660|662|675|658.5|635.5|636.8|640|645|675|651|650|670|671.8|673.4|686|650|655.3|633.5|645.3|646.3|654.5|590|580.6|605|615|655|657|657|653.8|669|643.4|664|696.9|698|701.3|680|674.7|674|661.2|655.1|670|648|600.1|610|616.5|606.8|585
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|0.94|0.92|0.95|0.95|0.93|0.99|1|1.05|1.11|1.09|1.12|1.13|1.18|1.15|1.17|1.2|1.16|1.18|1.18|1.14|1.14|1.2|1.16|1.18|1.07|1.18|1.23|1.23|1.22|1.23|1.2|1.21|1.21|1.25|1.28|1.3|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.26|6.64|6.6|6.53|6.6|7.08|7.32|7.5|7.4|7.31|7.58|7.38|7.46|7.38|7.57|7.44|7.3|7.23|6.7|6.99|6.87|6.86|6.95|6.97|6.99|6.84|7.07|7.07|7.01|6.95|6.92|6.98|6.65|6.94|7.13|7.17|7.46|7.22|7.23|7.43|7.05|7.26|7.27|7.37|7.6|7.39|7.53|6.94|6.89|7.02|7.15|6.56|6.49|6.42|6.21|6.25|6.25|6.33|6.39|6.18|6.11|6.14|6.31|6.31|6.32|6.42|6.4|6.24|6.37|6.35|6.44|6.55|6.48|6.56|6.44|6.54|6.43|6.49|6.34|6.18|6.23|6.76|6.84|6.46|6.73|6.73|6.94|6.94|6.94|6.94|6.93|7.07|7.22|7.24|7.02|7.22|7.01|7.26|7.33|7.39|7.39|7.02|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|6.43|7.19|7.61|7.28|7.08|7.28|7.87|7.51|7.8|7.12|7.3|7.17|6.95|7.2|7.14|6.83|6.9|6.69|6.63|6.47|6.85|6.85|6.86|7|7.04|6.7|7.55|7.33|7.41|7.17|7.12|6.71|6.53|6.78|6.53|6.53|6.66|6.52|6.23|6.5|6.49|6.55|6.51|6.17|6.49|6.35|6.28|5.85|5.62|5.46|5.59|5.3|5.17|4.96|4.81|4.57|4.22|4.01|4.32|4.27|4.32|4.2|4.26|4.27|4.42|4.51|4.57|4.42|4.52|4.48|4.55|4.88|4.82|4.85|4.73|4.74|4.71|4.59|4.52|4.42|4.57|4.84|4.75|4.76|4.95|4.95|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|14.95|15.1|15|14.4|13.5|14|12.3|11|10.6|11.35|12.3|12.1|12.5|11|9.35|10|10.5|9.3|9|8.4|9.9|9.3|10.35|9.4|10.1|9.8|10.5|10.95|10.5|11.1|11.1|11.8|10.5|10|10.15|11|12|12|9.65|11.5|12.5|12.5|12|13.65|13.3|14.5|14.05|15.1|14.3|15|16.8|17|17.4|16.4|17.9|17.3|17.8|18.5|17.9|17.2|17.4|16.4|19|19.9|20|24|22|21.5|22.5|23.8|21.8|26.2|28|28|28.1|28.3|30.3|28.6|23|24|25|27|27.3|29.6|29.5|34|32.6|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4933|6050|6700|8080|8985|10350|12130|12530|12010|12000|13980|14950|14500|14600|16330|16670|16740|16420|17190|16640|15890|16660|18140|18240|18690|17550|19580|19870|18000|18380|18400|17410|16800|18250|18720|17650|17730|18380|21400|22075.7344|25188.7188|22686.125|23377.8984|23296.5137|25148.0273|25412.5293|24741.1016|24049.3262|23825.5176|23886.5566|25107.334|25717.7227|19735.9102|17489.6797|16106.1309|19455.1328|18555.8262|19434.7852|19650.457|19129.5918|20264.9141|23418.5918|24374.8672|26246.7266|27406.4668|27060.5781|26653.6523|24944.5645|35402.5625|34303.8633|40346.7148|41099.5273|42116.8398|42727.2305|46470.9492|48057.9609|46593.0273|45575.7109|42727.2305|43744.5469|54690.8555|57010.332|54121.1563|55138.4727|61201.6719|60631.9727|81385.2031|74223.3047|75199.9219|63239.4141|57950.3945|55204.1719|58509.8086|58611.5195|62883.4258|60518.6211|66875.6172|71172.9453|64841.3789|59882.9219|60060.918|53576.7773|45897.5234|45744.957|46762.0781|47041.7852|42719.0273|45160.1133|47550.3438|46177.2344|45643.2461|41701.9063|43609.0078|42007.043|43227.5859|47626.6289|53907.3438|56119.5781|56068.7227|57848.6836|55687.3008|59272.6484|59348.9336|55890.7266|49101.4531|52254.5234|53653.0625|53144.5039|56831.5625|58433.5234|60671.1875|52635.9414|51873.1016|56246.7188|55178.7422|53398.7813|51542.5391|50347.4258|49838.8633|53907.3438|61001.7539|60696.6172|58738.6602|59501.5|54924.4609|53500.4961|52330.8086|51873.1016|48313.1836|43456.4375|45973.8086|52457.9453|52101.9531|52763.082|52076.5273|57848.6836|58484.3828|62552.8594|59196.3633|70181.2578|75012.5781|76436.5469|67841.8828|58789.5156|55636.4453|52076.5273|50321.9961|51466.2578|51110.2656|50627.1328|52534.2305|55255.0273|57390.9766|58230.1016|57289.2656|60518.6211|56907.8477|61561.168|66697.625|67079.0469|58102.9609|61510.3125|54975.3164|45287.2539|45516.1055|44092.1367|38930.2578|46380.6563|45973.8086|50067.7148|54670.1836|51059.4063|57212.9805|50194.8555|53907.3438|53347.9258|59857.4922|60493.1914|68909.8594|61561.168|67384.1797|72444.3516|81140.7188|90777.9297|97897.7656|101966.25|106619.5703|100160.8594|90015.0938|82640.9766|83352.9531|77377.3828|59755.7813|54212.4805|58738.6602|64078.5391|65960.2109|66112.7813|71147.5234|72418.9219|62298.5781|72673.2031|78572.4922|76283.9766|91032.2109|94770.125|105297.3125|106034.7266|103491.9297|96041.5234|103746.2031|93600.4375|101711.9688|111730.5938|114069.9688|116968.7656|116968.7656|137056.875|137438.2969|126097.4141|129428.4766|144049.5781|135531.2031|150025.1563|162979.7344|171037.4063|184574.2813|185433.7656|197144.2344|195962.4531|198111.1563|192846.8125
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|161|165|167|164.5|185|186|185|178.5|170|171.5|163.5|183.5|172|151|142|134.5|137|133.5|133|134.5|137|143|147|144.5|148.5|130|151|144.5|153|155|149|139.5|134|123.5|119|127|123|131.5|118.5|102.5|96|96|95.5|89|78|76|76|76|76|75.5|76|76|75.5|75|72.5|71|73.62|74.75|76|75|76|73.5|72|76|73.5|71|71|70|72|72|71|72|72|73|73|73|73|73|71.5|72.5|76|77|80.5|82.5|83|75.5|76.5|79|81|73.25|74|75|73|73|75|71|71|72.5|69|68.5|66|65|67|69.5|74.5|74.5|77|75.75|74.5|68.5|62|62|61.5|61|58.5|63.5|53.5|53.5|53|54.75|55|53.5|52.12|52.12|50.5|49.5|51|51.5|52|50.25|41.5|40.5|41.5|41.5|42.5|43|38|33.5|36|36|36|36|36.5|36.75|36.75|37.12|39|39.25|48|47|51|52|49.5|48.75|48.62|48.62|48.5|51|51|52.5|54|56.25|58|59|59.5|59.5|61|62|65.5|65|65|62.5|61.5|57|58.5|57.5|58.5|58.5|55.5|58.5|56|53.5|55|55.25|55.25|55|55|54.5|53.75|51|51|51|54|54|54.75|52.375|53|52.5|53|55.25|56|51|48.25|49|51.5|52.5|54|53.5|53.5|53.5|53.5|52.5|54|56|56.75|58.75|59.5|60.5|63|61.5|61.5|61.5|61.5|61.5|61.5|56.5|55.75|55.25|61|64|65.5|65.5|66|66.5|68.5|67|70|75.5|77|82|76|75.5|75.25|76.25|76|72.25|72.25|72.25|72|71.5|70.5|72.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|13.4|13.005|14.195|13.2|13.45|13.55|13.91|14.2|14.4|14.1|13.8|14.5|14.29|12.405|12.095|11.95|12.15|11.95|11.995|11.95|12.2|12.4|12.45|12.095|12.445|11.49|12.805|12.94|13.11|13.15|13.55|12.98|12.9|12.3|11.8|11.76|11.9|12.59|13.4|13|12.5|12|12.2|12.65|13.5|13.2|12.85|12.85|12.35|12.49|11.85|11.15|11.05|11.15|10.9|10.98|10.45|9.8|9.49|9.4|9.4|9.55|9.78|9.75|9.5|9.6|8.88|8.91|9.01|9.24|8.3|9.35|9.79|9.75|9.37|9.75|8.84|8.77|8.6|7.92|8.4|9.33|9.5|9.5|9.9|9.8|10.01|9.59|9.9|8.68|8.1|8|8.75|8.4|8.5|8.55|9|9.2|9.4|9.25|9.1|9.2|8.73|8.25|8.4|8.2|7.35|7.2|7.69|7.24|7.1|6.96|7.02|7.09|7.05|6.9|6.97|7.01|7.06|6.76|6.75|6.81|6.88|6.8|6.95|6.73|6.95|7.03|6.36|6.55|6.59|6.76|6.34|6.2|6.24|6.21|5.85|5.81|6.15|6|6.3|6.24|6.2|5.84|5.97|5.91|5.79|5.99|6.1|5.95|6.05|6.9|7.29|7.5|7.37|7.4|7.36|6.91|6.95|6.34|5.63|5.7|5.32|5.4|5.4|5.48|5.37|5.49|5.6|5.79|5.55|5.29|5.25|5.26|5.1|5.29|5.3|5.5|5.19|4.9|4.9|5.08|5.01|5.05|5.19|5.3|5.32|5.54|5.31|5.3|4.98|5|5.29|5.32|5.37|5.39|5.53|5.62|5.78|5.89|5.87|5.7|6.16|6.04|6.46|6.35|6.3|6.48|6.57|6.18|6.17|6.2|6.3|5.5|5.34|5.5|5.42|5.4|5.45|5.26|5.2|5.4|5.85|5.91|5.77|5.63|5.9|5.99|5.8|5.75|5.75|5.72|5.84|5.79|5.55|5.5|4.61|5.9|6.18|6.11|6.3|6.35|6.4|6.18|6.38|6.4|6.56|6.6|6.74|6.82|7.39|7.03
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|87.66|81.95|81.79|79.84|74.95|76.9|82.12|78.37|83.42|90.26|95.48|84.89|79.51|84.72|84.72|57.35|54.74|53.6|53.77|51|48.88|47.25|46.92|43.83|44.15|40.08|44.32|43.01|43.01|42.36|44.48|42.04|42.04|43.01|44.81|43.18|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|16.364|21.624|25.715|22.676|23.728|24.663|30.391|32.378|30.04|30.859|35.651|33.898|36.82|38.339|41.495|40.677|42.547|47.106|50.028|42.08|41.495|44.885|45.002|45.353|37.989|42.664|53.301|56.223|57.275|57.275|54.938|57.392|57.86|56.106|58.561|62.068|68.263|70.133|66.042|66.743|66.042|65.925|67.912|70.718|70.484|63.704|64.522|66.626|65.808|68.029|71.886|79.25|86.498|92.926|86.614|86.731|87.666|84.394|88.485|89.069|86.498|77.146|85.913|85.329|95.849|95.03|96.901|97.017|92.809|89.42|84.16|89.42|91.757|87.549|90.589|96.433|101.109|98.186|100.057|95.966|98.303|100.524|100.524|102.16|104.732|104.615|104.732|99.589|99.355|96.55|90.472|87.9|87.9|93.511|89.303|90.472|88.835|92.342|89.887|84.394|86.731|88.251|85.679|81.822|79.835|84.861|80.419|81.004|85.212|84.16|87.666|85.913|82.874|85.095|90.355|93.511|91.991|101.342|100.524|95.615|97.017|94.446|93.277|94.68|97.485|97.836|99.589|91.641|87.316|88.368|86.965|87.199|92.809|91.874|90.589|93.16|90.706|85.562|86.614|89.887|87.433|91.173|83.225|75.393|73.64|67.795|65.458|66.51|65.574|65.574|72.12|70.718|75.393|75.978|73.874|73.99|61.6|65.458|62.068|67.795|66.51|62.652|65.224|61.133|60.782|56.106|47.691|47.457|39.859|35.651|39.625|38.924|39.742|39.742|41.612|44.535|42.664|39.625|47.34|51.314|49.093|61.834|63.003|63.003|63.12|64.289|68.38|78.082|78.315|76.211|78.315|80.536|78.315|73.64|80.653|84.16|89.653|90.589|91.173|93.511|87.082|90.939|88.835|89.77|94.095|93.511|98.186|94.212|96.55|104.031|105.083|104.615|106.368|103.446|111.044|110.226|104.264|91.991|96.433|106.602|99.005|108.823|117.473|116.888|118.642|125.071|127.409|118.057|116.888|113.966|122.733|2.333|2.501|2.431|2.373|2.338|2.361|2.817|2.922|2.829|2.829|2.946|2.782|2.805|2.899|2.992|3.051|2.899|2.887|12.9|13.45|13.6
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.6426|4.9905|5.015|4.945|4.843|4.9117|5.349|5.546|5.292|5.537|5.7935|5.8855|6.088|5.69|5.992|5.7285|6.146|5.997|6.0732|5.4904|5.1619|5.4246|5.457|5.278|5.345|5.13|5.575|5.768|5.63|6.528|6.608|6.615|6.761|7.1162|7.1735|7.04|7.058|7.299|7.35|7.629|7.46|7.189|7.337|7.2859|7.5648|7.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|14.48|15.06|15.5|14.72|14.81|15.2|16.75|16.95|15.36|16|16.89|17.5|18.29|16.82|17.49|17|17.3|16.53|16.6|15.64|15.45|15.04|14.7|14.74|15.72|14.56|16.15|17.36|17.86|17.93|18.03|17.97|17.5|18|18.28|16.91|16.91|17.28|18.24|17.96|17.91|18.45|19.56|19.27|20.2|18.25|17.82|18.59|19.21|18.5|16.63|16.8|15.85|15.4|14.49|14.45|13.8|13.04|13.85|13.45|13.45|13.4|15.39|15.3|15.5|14.97|14.2|17.9|17.66|17.2|17.51|18.14|18.04|18.64|18.9|19.77|18.77|17.38|17.43|18.23|19.55|19.5|20.3|20.41|21.59|21.52|22.75|23.55|24.49||23.21|22.32|22.5|24.1|24.23|24.44|24.3|25.75|25|24.55|23.82|24.18|22.75|22.1|22.35|21.83|21.85|22.1|23.95|23.14|22.72|22.2|21.73|21.14|22|22.45|22.13|22.5|22.88|21.97|20.16|19.89|19.82|19.75|19.79|20.08|19.88|19.47|19.4|19.55|18.9|19.05|18.71|17.75|17.5|17.54|16.35|16.25|16.45|16.58|16.55|16.92|17.02|17.1|16.64|16.14|16|16.25|16.7|16.7|16.5|16.39|16.16|16.38|15.79|18.75|19.5|19.64|19.88|20|19.73|19.66|19.52|18.19|18.33|18.03|18.37|17.64|17.67|18.56|19.25|19.55|18.45|18.63|17.93|17.49|16.96|17.64|17.73|17.45|17.34|17.13|17.25|16.32|16.28|15.4|15.52|14.98|15.43|15.65|15.57|16.54|16.75|15.57|16.7|15.85|17.25|16.45|17.75|17.26|17.11|16.36|16.57|15.96|16.42|15.52|15.05|14.72|14.48|14.4|14.5|13.81|12.96|12.22|11.77|11.45|11.75|10.81|11.88|12.31|11.43|12.34|13|13|13.15|12.74|12.72|12.15|11.86|10.73|11.21|10.26|10.98|10.52|10.21|11.26|10.84|14.77|14.75|14.57|15.25|15.28|14.64|14.62|15.2|15.5|15.8|16|16.42|16.4|17.02|17.3
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2641.8701|2788.6399|2827.26|2904.51|2858.1599|2943.1299|3151.7|3035.8301|3059|3028.1101|3136.25|2927.6799|2950.8601|2834.99|2819.54|2780.9099|2502.8201|2541.45|2564.6201|2626.4199|2657.3201|2634.1399|2587.79|2603.24|2618.6899|2433.3|2711.3899|2719.1101|2788.6399|2726.8401|2788.6399|2734.5601|2626.4199|2719.1101|2858.1599|2649.5901|2672.77|2688.22|2641.8701|2564.6201|2495.1001|2471.9199|2371.5|2325.1499|2301.98|2193.8301|2232.46|2201.5601|2271.0801|2286.53|2348.3301|2379.23|2332.8799|2410.1201|2309.7|2286.53|2255.6299|2224.73|2309.7|2217.01|2224.73|2193.8301|2448.75|2471.9199|2363.78|2386.95|2271.0801|2023.89|2023.89|1992.99|1946.64|1977.54|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|132|140|141.45|140.5|137.31|148.57|164|161.35|168|165.93|168.1|172.85|172|173|172.95|173.51|209|212|223.1|229.75|255|255|259.75|255|255|248.25|256.02|260.74|270.98|285.05|289.75|288.57|296|295|303.7|300.15|299.34|315|301.66|312.65|305|301.75|300|275|278|270|281.25|259|240|247.25|243|240.25|225.75|205|213|220|213.95|207|205|204.6|207.3|205|221|220|200|200|215|220.75|235|190|185.05|194|205.73|210.25|216|213|210|212|205.5|208.15|211.32|223|220|232|225|218|198.2|210.25|220|234|236.62|217|221|225.9|263.65|257.73|268.75|302.64|304.75|290|328.3|379.75|373|359.75|332.3|330|335|307.25|304.6|265|250.25|212.72|213.68|216.5|215|208|225|262.5|250.53|249.75|240.25|260|270|280|278|284|270|218|190|203|206|205|218|220|222.25|219|183.71|190|166|170|175|188|187|209|221|223|207.5|209.5|205|218.37|225.22|237.5|236.25|245.25|231.5|255|270|255|275|287.75|297.5|248.34|232.62|217.5|218.75|205|223.25|183|175|165.07|168|170.05|168.35|161.75|147.5|153.5|127.5|137.5|124|112.5|98.95|97.5|75|75|64.4|64.2|50|47.5|41.68|55.27|50.11|46.83|63.7|56.26|70.25|80.23|75.4|78.31|84.3|96.01|89.22|89.45|92.5|98.73|118.45|114.51|105.38|107.86|112.4|117.09|124.11|144.72|149.87|110.44|114.75|107.72|117.09|107.72|128.8|117.09|142.85|149.87|149.08|133.34|128.8|111.47|107.25|80.56|87.58|74.94|74.07|74.94|86.64|72.59|79.62|88.99|90.39|84.35|86.64|90.06|79.71|90.39|84.3|84.3|87.82|92.69|91.33|98.35|93.67|88.99|102.98|144.47
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|10.92||10.7|12.41|12.2|13.1|15.64|16.46|16.85|15.9|17.36|16.02|15.64|14.63|15.32|14.01|14.8|14.8|13.22|11.94|11.88|11.43|12.86|11.4|13.2|13.45|16.6|15.57|14.56|17|17.05|16.35|12.29|20.48|19.71|25.01|24.66|22.08|19.61|16.31|16.04|15.3|15.78|15.51|16.9|16.78|14.69|13.29|12.75|10.85|10.65|10.35|10.18|10.09|9.82|10.05|9.56|9.54|9.45|9.71|10.2|10.81|10.61|11.54|11.53|10.88|11.45|10.33|9.86|10.8|9.71|10.11|9.57|8.56|8.71|8.57|8.22|8.47|8.42|8.2|8.25|8.01|8.4|7.52|7.44|7.35|7.25|7.75|7.6|7.33|7.25|7.07|7.36|7.74|7.69|8.42|8.36|8.4|7.85|7.84|7.88|8.3|8.47|9.01|8.96|8.46|8.35|8.65|8.05|7.98|8.31|8.28|8.56|8.99|8.46|8.4|8.55|8.53|8.43|8.81|8.59|9.32|9.15|8.47|8.58|7.96|8.02|8.18|7.79|8.03|7.51|7.73|7.86|7.37|7.5|7.53|7|6.86|6.92|7.81|7.7|8.38|8.66|8.1|8.1|7.21|7.52|7.68|6.8|6.71|7.222|7.3|6.85|7.256|7.167|7.272|7.156||6.522|6.256|6.611|5.5|5.556|5.517|5.356|5.228|5.189|4.772|5.028|4.944|5.2|5.439|5.211|5.406|5.233|5.422||5.139|5.811|6.061|5.944|5.939|6.056|6.361|4.972|5.306|5.472|5.833|5.9|6.083|6.022|6.122|5.894|6.1|5.861|6.122|6.439|6.011|6.022|6.111|5.989|5.972|6.028|6.172|6.317|6.7|6.661|6.711|6.583|6.194|6.039|6.017||6.472||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.87||2.99|3.09|3.05|3.14|3.24|3.27|3.26|3.2|3.3|3.13|3.22|3.19|3.23|3.13|3.18|3.15|3.1|3.08|3.09|3.13|3.14|3.26|2.98|3.28|3.42|3.43|3.42|3.62|3.75|3.84|3.8|3.6|3.59|3.96|3.86|3.64|3.8|3.63|3.7|3.96|3.93|4.09|3.88|3.7|3.66|3.6|3.34|3.15|3.36|3.31|3.3|3.2|3.38|3.73|3.67|3.7|3.76|3.56|3.29|3.02|3.25|2.86|2.53|2.7|2.51|2.55|2.44|2.47|2.47|2.49|2.49|2.49|2.49|2.53|2.44|2.48|2.52|2.51|2.53|2.46|2.36|2.36|2.36|2.53|2.52|2.58|2.5|2.49|2.47|2.45|2.41|2.41|2.41|2.42|2.47|2.4|2.43|2.41|2.35|2.32|2.34|2.37|2.41|2.37|2.37|2.36|2.36|2.4|2.46|2.47|2.47|2.54|2.64|2.62|2.6|2.54|2.55|2.57|2.49|2.49|2.51|2.49|2.49|2.55|2.64|2.5|2.47|2.46|2.5|2.46|2.47|2.48|2.5|2.52|2.47|2.45|2.57|2.71|2.69|2.73|2.72|2.76|2.74|2.72|2.69|2.74|2.72|2.7|2.69|2.89|2.85|2.86|2.89|2.9|3.12||3.14|2.82|2.81|2.78|2.88|2.76|2.72|2.78|2.63|2.6|2.57|2.56|2.56|2.55|2.48|2.51|2.5|2.45||2.41|2.47|2.48|2.47|2.47|2.5|2.52|2.52|2.48|2.48|2.48|2.55|2.58|2.54|2.66|2.62|2.65|2.65|2.67|2.73|2.73|2.74|2.73|2.67|2.63|2.66|2.64|2.67|2.7|2.75|2.74|2.73|2.71|2.75|2.73||2.65|2.65|2.62|2.58|2.55|2.59|2.58|2.53|2.56|2.65|2.66|2.68|2.58|2.59|2.45||2.5|2.54|2.56|2.57|2.61|2.57|2.62|2.61|2.67|2.68|2.7|2.68|2.75|2.79|2.64|2.72|2.79|2.77|2.92|2.89|2.92|2.92|2.88
06146|100727|/equities/anhui-conch|CHINA_A50|12.87||13.18|14.45|14.48|15.99|17.09|17.55|16.84|16.52|17.14|16.36|17.8|17.52|18.48|17.61|18.5|18.42|18.25|18.19|17.73|18.35|18.8|18.03|17.89|18.05|20.96|21.3|18.67|19.9|20.86|21.9|21.3|20.9|22.75|27.59|26.8|27.59|24.38|22.88|23.2|24.04|25|24.95|24|23.16|22.2|21.66|20.33|19.43|20.5|20.28|20.03|19.22|19.56|20.78|20.9|22.11|22.5|20.98||19.85|18.97|18.33|17.41|18.6|17.6|17.29|16.41|16.86|17.19|17.35|17.4|17.47|17.68|18.04|17.3|17.63|18.18|18.05|17.78|18.2|17.23|16.52|16.56|15.64|15.71|16.53|16.21|16.37|16.39|16.45|16.56|17|16.5|17.28|18.3|17|16.56|15.45|14.76|14.69|14.97|15.47|16.62|16.75|15.9|16.3|16.37|15.15|15.66|17.15|16.82|17.8|18.4|17.69|16.39|16.22|15.08|15.6|14.76|15.95|15.67|15.04|15.16|15.66|16.28|15.94|15.25|15.99|15.81|15.83|15.1|14.7|13.65|14.31|13.33|13.25|13.49|14.49|15.65|16.97|17|17.74|17.59|17.81|17.7|19.8|18.44|17.7|16.95|17.76|16.21|18|18.7|18.59|21.46||20.86|19.31|18.32|17.76|18.88|18.41|18.1|19|17.7|16.42|16.06|15.5|16.36|17.04|15.8|16.84|16.05|16.1||14.65|15.29|15.29|13.1|14.05|14.2|14.98|14.95|14.46|14.43|14.86|14.4|14.82|15.7|16.02|16.13|17|16.9|16.12|16.43|17.07|17.56|17.74|17.18|16.76|15.8|15.75|16.08|17.49|18.31|18.38|17.33|17.1|16.75|17.9||15.45|14.82|15.81|15.7|15.02|17.02|16.86|17.09|17.35|18.5|19.78|20.41|17.8|19.25|17.21||18.07|17.53|17.55|21.49|22.46|22.85|24.82|25.22|25.12|27.2|28.74|27.2|28|27.19|25.18||24.767|23.52|22.8|24.52|24.667|25.327|26.567
06148|9217|/equities/bank-of-china|CHINA_A50|3.1||3.22|3.45|3.44|3.76|4.01|4.05|4.05|4|4.18|3.96|4.03|3.99|4.07|3.87|3.97|3.93|3.8|3.79|3.8|3.84|3.93|4.11|3.83|4.05|4.35|4.37|4.42|4.96|5.1|5.3|4.85|4.66|4.55|5.08|4.72|4.34|4.6|4.4|4.5|4.83|4.66|4.99|4.65|4.42|4.37|4.43|4.15|3.85|4.12|4.1|4.09|3.97|4.24|4.78|4.53|4.38|4.18|4|3.66|3.3|3.59|3.33|2.9|3.09|2.78|2.81|2.66|2.68|2.68|2.69|2.69|2.71|2.71|2.74|2.67|2.7|2.7|2.69|2.72|2.62|2.57|2.55|2.58|2.55|2.75|2.79|2.7|2.68|2.68|2.65|2.61|2.61|2.62|2.62|2.67|2.6|2.58|2.54|2.48|2.48|2.51|2.57|2.54|2.5|2.5|2.48|2.49|2.5|2.57|2.67|2.63|2.76|2.83|2.81|2.83|2.8|2.79|2.84|2.78|2.81|2.84|2.78|2.79|2.77|2.84|2.69|2.65|2.62|2.68|2.67|2.68|2.65|2.63|2.69|2.64|2.69|2.62|2.91|2.9|2.96|2.94|2.93|2.91|2.89|2.87|2.91|2.92|2.92|2.91|2.99|2.96|2.95|2.97|2.97|3.1||3.16|2.98|2.97|2.92|2.95|2.89|2.85|2.92|2.8|2.75|2.75|2.75|2.82|2.79|2.71|2.74|2.74|2.7||2.63|2.69|2.74|2.77|2.78|2.77|2.77|2.76|2.73|2.73|2.77|2.81|2.82|2.83|2.86|3|3.02|2.99|2.99|3.06|3.06|3.05|3.05|3.05|3.01|2.96|2.96|3.01|3.01|3.07|3.07|3.05|3.03|3.06|3.03||2.96|2.97|2.93|2.89|2.91|2.91|2.95|2.89|2.93|2.99|3.04|3.01|2.96|2.99|2.85||2.89|2.94|2.93|2.96|2.99|2.94|2.98|2.98|3.06|3.08|3.12||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.08||5.35|5.52|5.49|5.95|6.43|6.66|6.58|6.42|6.62|6.24|6.66|6.54|6.66|6.3|6.52|6.38|6.25|6.2|6.2|6.15|6.29|6.73|5.72|5.99|6.78|6.78|6.75|7.5|7.98|8.25|8.7|7.65|7.58|8.83|8.29|6.83|6.92|6.57|6.63|6.94|6.85|7.32|6.94|6.46|6.36|6.55|6.32|5.85|6.09|6.11|6.12|5.89|6.08|6.83|6.54|6.47|6.83|6.54|6.23|5.6|6.1|5.46|4.37|4.64|4.39|4.42|4.2|4.22|4.24|4.3|4.3|4.37|4.33|4.4|4.2|4.27|4.33|4.4|4.5|3.9|3.7|3.67|3.94|3.87|3.84|3.88|3.79|3.81|3.82|3.76|3.73|3.7|3.73|3.77|3.88|3.76|3.81|3.81|3.67|3.69|3.77|3.84|3.92|3.78|3.77|3.73|3.73|3.81|3.79|3.91|3.93|4.12|4.22|4.17|4.12|4.06|4.14|4.24|4.16|4.22|4.32|4.27|4.29|4.45|4.73|4.17|3.95|3.87|3.91|3.87|3.83|3.74|3.81|3.96|4.05|4.06|4.25|4.51|4.56|4.71|4.73|4.74|4.75|4.71|4.64|4.73|4.65|4.68|4.69|4.88|4.72|4.79|4.9|5|5.3||5.57|5.1|4.98|4.84|5.06|4.84|4.59|4.63|4.46|4.23|4.2|4.17|4.26|4.35|4.27|4.35|4.33|4.26||4.11|4.23|4.3|4.32|4.36|4.39|4.45|4.43|4.28|4.28|4.36|4.47|4.54|4.51|4.55|4.52|4.6|4.7|4.67|4.84|4.91|4.95|4.83|4.71|4.65|4.69|4.73|4.83|4.91|5.06|5|4.99|4.92|5.02|4.93||4.72|4.6|4.5|4.49|4.49|4.6|4.57|4.57|4.68|4.83|4.78|4.75|4.54|4.6|4.48||4.48|4.6|4.61|4.7|4.79|4.65|4.67|4.57|4.8|4.91||5.064|5.036|5.118|5.018|5.082|5.064|5.164|5.318|5.282|5.291|5.409|5.373
06152|101119|/equities/cn-commu-cons|CHINA_A50|10.35||10.62|12|10.4|11.4|13.45|13.94|13.9|13.2|14.13|14.1|15.86|15.51|16.32|14.06|15.1|13.34|12.34|12.3|12.39|12.7|12.9|13.38|11.95|12.96|15.9|15.57|14.5|15.8|16.6|18.1|14.1|16|15.05|18.8|20.94|17.87|20.5|18.32|18.25|21.7|22.5|22.35|19.1|18.21|16.7|14.98|13.19|12.5|14.12|12.1|11.92|11.18|11.5|12.8|12.18|13.58|14.07|13.41|15.05|10.04|7.15|7.43|6.7|6.28|6.75|5.11|4.46|4.64|4.69|4.74|4.75|4.55|4.16|4.16|4.02|4.07|4.19|3.92|3.95|3.87|3.71|3.62|3.59|3.73|3.7|3.74|3.68|3.72|3.78|3.73|3.73|3.73|3.72|3.82|3.95|3.77|3.77|3.74|3.63|3.69|3.73|3.89|3.94|3.84|3.8|3.84|3.79|3.82|3.96|4.05|4.06|4.29|4.35|4.26|4.2|4.16|4.14|4.2|4.07|4.14|4.18|4.1|4.09|4.25|4.41|4.05|4.02|3.99|4.15|4.07|4.07|3.98|3.82|4.07|3.93|4.05|4.26|4.56|4.64|4.98|5.03|5.09|5.05|4.92|4.92|5.11|4.99|4.92|4.97|4.74|4.73|4.89|4.92|5.09|5.48||5.36|5.08|5.11|5.02|5.4|5.18|5.02|5|4.88|4.34|4.35|4.34|4.52|4.7|4.42|4.58|4.32|4.15||4.13|4.32|4.45|4.27|4.51|4.62|4.68|4.64|4.59|4.75|4.8|4.82|4.83|4.9|5.08|5.18|5.49|5.53|5.53|5.7|5.81|5.95|5.86|5.66|5.64|5.58|5.74|6|6.7|6.99|||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.6||4.8|5.05|5.02|5.49|5.77|5.92|5.78|5.66|5.93|5.67|5.77|5.63|5.78|5.46|5.58|5.48|5.33|5.3|5.3|5.4|5.47|5.69|5.11|5.35|5.99|6.06|6|6.41|6.66|6.95|6.79|6.62|6.42|7.11|6.89|6.4|6.71|6.37|6.47|6.85|6.73|7.21|6.65|6.23|6.02|6.16|5.85|5.45|5.72|5.61|5.59|5.46|5.72|6.18|6.05|6.3|6.76|6.75|6.13|5.4|5.69|4.79|4.19|4.41|4.16|4.18|4.04|4.1|4.06|4.09|4.1|4.11|4.12|4.16|4.02|4.07|4.11|4.09|4.16|4.04|3.89|3.9|4.19|4.11|4.14|4.16|4.05|4.03|4.03|4|3.98|3.95|3.97|3.97|4.06|3.99|4.02|3.88|3.81|3.82|3.85|3.95|4.01|3.95|3.92|3.91|3.92|3.97|4.06|4.16|4.1|4.32|4.46|4.39|4.43|4.32|4.3|4.35|4.21|4.26|4.35|4.29|4.29|4.42|4.49|4.31|4.25|4.28|4.32|4.31|4.34|4.25|4.31|4.49|4.43|4.14|4.09|4.69|4.71|4.8|4.77|4.9|4.84|4.8|4.65|4.67|4.69|4.61|4.57|4.76|4.66|4.6|4.62|4.61|4.92||5.05|4.7|4.65|4.62|4.69|4.53|4.43|4.51|4.32|4.15|4.15|4.19|4.29|4.24|4.11|4.16|4.16|3.97||3.86|3.99|4|4.02|3.99|4.01|4.05|4.02|3.93|3.99|4.04|4.16|4.21|4.25|4.49|4.44|4.47|4.48|4.5|4.7|4.75|4.81|4.74|4.73|4.72|4.8|4.71|4.75|4.75|4.89|4.89|4.91|4.87|4.89|4.88||4.76|4.66|4.56|4.54|4.64|4.75|4.75|4.73|4.72|4.8|4.86|4.78|4.57|4.61|4.42||4.41|4.49|4.54|4.5|4.54|4.5|4.53|4.5|4.73|4.8|4.89|4.83|4.95|4.94|4.92|4.9|4.92|4.94|5.11|5.1|5.13|5.19|5.14
06154|101122|/equities/everbright-ban|CHINA_A50|3.41||3.57|3.71|3.62|4.01|4.24|4.34|4.26|4.2|4.41|4.21|4.45|4.35|4.43|4.09|4.19|4.11|3.98|3.98|3.99|||4.25|3.82|3.99|4.52|4.56|4.51|5.1|5.36|5.6|5.19|5.19|5.3|6.22|5.96|5.18|5.49|5.1|5.13|5.54|5.22|5.69|5.47|4.92|4.8|4.76|4.23|3.92|4.12|4.09|4.1|3.95|4.08|4.44|4.48|4.56|4.92|4.67|4.36|3.85|4.11|3.95|2.88|3.12|2.92|2.99|2.65|2.71|2.75|2.77|2.76|2.77|2.74|2.75|2.66|2.69|2.72|2.72|2.8|2.5|2.4|2.54|2.56|2.53|2.51|2.53|2.47|2.48|2.49|2.46|2.44|2.45|2.48|2.5|2.58|2.48|2.48|2.43|2.38|2.41|2.45|2.5|2.57|2.49|2.48|2.48|2.5|2.55|2.61|2.65|2.69|2.83|2.88|2.85|2.84|2.83|2.83|2.89|2.82|2.83|2.87|2.83|2.83|2.92|3|2.75|2.71|2.68|2.73|2.69|2.71|2.67|2.71|2.9|2.77|2.84|2.9|3|2.96|3.13|3.14|3.2|3.12|3.11|3.02|3.09|3.02|3.1|3.18|3.39|3.21|3.28|3.34|3.3|3.62||3.63|3.36|3.05|2.94|3.07|2.98|2.84|2.91|2.71|2.57|2.59|2.57|2.6|2.72|2.69|2.71|2.7|2.66||2.62|2.74|2.77|2.77|2.75|2.76|2.79|2.76|2.75|2.74|2.76|2.8|2.84|2.81|2.84|2.81|2.86|2.98|2.95|3.05|3.06|3.07|2.95|2.86|2.84|2.84|2.93|2.96|3|3.1|3.06|3.01|3|3.01|3.04||2.92|2.89|2.88|2.78|2.74|2.81|2.84|2.87|2.9|2.99|3.05|3.03|2.91|3.01|2.95||3.01|3.05|3.04|3.03|3.16|3.03|3.11|3.1|3.21|3.27|3.36|3.37|3.34|3.4|3.31|3.42|3.43|3.52|3.78|3.76|3.77|3.82|3.9
06155|101099|/equities/china-life-ss|CHINA_A50|19.03||20.25|22.32|22.72|24.73|28.29|30.1|28.65|27.35|28.52|26.55|28.21|27.79|29.51|26.01|27.77|27.1|26.41|26.68|26.2|26|25.06|25.9|24.3|22.62|27.81|28.1|28.01|30.59|32.69|34.88|30.65|29.3|31.06|36.99|36.62|35.27|37.64|36.4|38.36|38|37.9|39.3|41.5|37.98|36.5|37.6|36.91|34.3|37.99|37.7|38.25|34.32|33.8|39.58|33.12|33.3|34.5|32.17|24.91|22.9|25|22.75|17.8|17.5|16.33|16.1|15.1|15.34|15.46|15.55|15.81|15.46|15.69|15.95|14.99|15.03|15.34|14.99|15.08|14.45|13.69|13.67|13.71|13.54|14|14.44|14.21|14|13.92|13.63|13.59|13.51|13.65|14.08|14.74|13.8|13.54|13.5|13.16|13.49|13.72|14.12|14.25|13.62|13.59|14.21|14.49|14.33|14.51|15.22|14.48|15.53|16.49|15.72|15.25|14.21|13.65|14.37|13.65|13.72|13.95|13.78|13.89|14.37|14.83|14.02|13.97|13.48|13.67|13.49|13.36|13.05|12.98|13.78|13.36|13.6|14.68|15.2|15.8|16.61|16.51|16.8|16.95|17.01|16.76|17.43|17.2|17.18|17.12|17.55|17.34|17.7|18.19|18.68|20.18||21.51|19.85|20.48|20.76|21.5|20.26|19.25|19.54|18.72|17.56|17.6|17.39|17.97|18.54|17.51|17.8|18.58|18.98||17.95|18.63|18.76|17.71|17.08|17.38|18.75|18.6|18.88|19.62|18.77|18.4|18.38|17.49|18.12|16.62|17.35|17.07|17.74|18.1|18.99|18.4|18.23|17.32|16.62|16.28|16.82|17.22|17.7|18.85|19.28|18.96|18.8|19.31|19.33||17.77|16.76|17.75|16.9|16.6|17.9|18.42|17.5|17|17.6|18.04|16.27|15.04|16.15|14.81||15.34|15.85|15.64|15.55|16.09|16.07|16.22|16.88|17.71|18.29|18.59|18.78|18.75|18.68|18.07|18.5|18.74|18.95|19.74|19.83|19.77|20.28|21.6
06156|100303|/equities/merchants-bank|CHINA_A50|14.5||14.98|15.29|15.39|16.68|17.91|18.35|17.43|16.75|17.2|17.07|18.16|18.01|18.75|17.78|18.33|18.56|17.96|18.2|17.56|17.6|17.1|16.55|17.17|16.1|17.58|18.12|17.2|17.75|18.26|18.51|19|17.7|18.06|20.48|20.04|17.92|19|17.01|17.51|18.23|17.8|18.7|17.23||15.42|15.82|15.27|14.06|14.78|14.5|14.4|14.25|13.98|15.19|14.62|15.7|16.56|15.89|15|13.71|13.8|12.16|10.67|11.02|10.74|10.85|10.33|10.42|10.41|10.41|10.45|10.56|10.61|10.93|10.59|10.72|10.8|10.86|11.02|10.58|9.79|9.69|10.34|10.18|10.21|10.23|9.96|10.14|10.15|10|9.96|10|10.14|9.96|10.39|9.95|9.85|9.85|9.63|9.61|9.86|10.27|10.6|10.37|10.3|10.4|10.51|10.82|10.5|10.37|10.41|10.71|10.98|10.9|10.95|10.44|10.6|10.99|10.62|10.63|10.95|10.93|10.88|11.21|11.98|11.05|10.7|10.31|10.653|10.594|10.614|10.398|10.496|11.516|10.938|11.281|11.409|11.997|12.164|13.321|13.223|13.596|12.497|12.164|11.87|12.291|12.066|12.203|12.252|12.949|12.242|12.958|12.605|12.899|13.861||14.489|13.243|13.164|12.919|13.243|12.713|11.722|11.526|10.643|9.819|9.79|9.77|10.055|10.172|10.055|10.172|10.172|9.957||9.564|10.055|9.937|9.868|9.721|9.741|9.947|9.809|9.613|9.751|9.996|10.32|10.751|10.683|10.938|10.722|11.35|11.399|11.359|11.899|12.075|12.115|11.958|11.732|11.516|11.624|11.84|11.987|12.242|12.772|12.654|12.694|12.458|12.743|12.743||12.232|11.752|11.722|11.379|11.261|11.673|11.536|11.301|11.222|11.752|12.017|12.075|11.487|11.467|10.849||10.928|11.35|11.457|11.575|11.732|11.271|11.438|11.467|12.056|12.311|12.762|13.086|12.743|13.194|12.537|12.478|13.066|13.547|13.93|13.714|13.812|14.214|14.312
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|14.31||14.44|16.09|16.45|16.47|20.2|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.95||7.15|7.08|6.95|7.12|7.9|7.83|7.51|7.21|7.32|7.06|7.4|7.25|7.45|7.13|7.32|7.17|7.1|7.2|7.25|7.26|7.14|7.57|6.79|6.9|7.52|7.7|7.51|7.76|8.13|8.33|8.29|7.75|7.65|9.2|8.76|8.36|8.9|8.43|8.67|8.85|8.71|9.19|8.73|8.17|7.98|8.07|7.78|7.3|7.73|7.71|7.74|7.56|7.38|8.72|7.83|8.49|9.06|9.25|7.91|6.87|7.5|6.14|5.342|5.667|5.625|5.367|5.15|5.25|5.258|5.217|5.192|5.242|5.275|5.375|5.2|5.283|5.292|5.358|5.475|5.217|5|5.042|5.192|5.175|5.354|5.188|5.09|5.181|5.201|5.312|5.34|5.431|5.451|5.396|5.59|5.417|5.354|5.257|5.278|5.347|5.194|5.264|5.562|5.069|5.042|4.861|4.889|5.09|5.285|5.34|5.375|5.757|5.958|5.958|5.91|6.028|6.097|6.431|6.229|6.347|6.701|6.597|6.653|7.076|6.889|6.597|6.347|6.361|6.181|5.868|5.868|5.75|5.729|6.361|5.819|5.896|6.479|6.951|6.806|7.285|7.222|7.326|7.208|7.118|6.75|8.333|7.975|7.817|7.958|9.15|8.292|8.75|8.225|7.983|8.892||9.358|7.783|7.333|6.658|6.617|6.425|6.117|6.275|5.725|5.242|5.083|5.067|5.092|5.083|4.967|4.975|4.833|4.692||4.542|4.767|4.85|4.858|4.892|4.942|5.05|5|4.883|4.892|4.992|5.008|5.008|5.167|5.15|5.083|5.233|5.267|5.4|5.575|5.65|5.617|5.442|5.3|5.208|5.175|5.283|5.308|5.367|5.583|5.45|5.458|5.35|5.458|5.45||5.158|5.008|4.958|4.975|4.9|5.025|5.042|4.875|4.9|5.067|5.142|5.117|4.883|4.833|4.583||4.717|4.808|4.825|4.842|4.958|4.692|4.5|4.375|4.508|4.667|4.833|4.783|4.767|4.992|4.8|4.667|4.8|4.875|5.033|4.9|4.892|5.092|4.967
06159|101097|/equities/china-pacific|CHINA_A50|22.4||23.5|24.01|25.21|26.1|28.69|30.4|27.71|27|27.84|26.33|26.97|26|27.57|24.5|25.53|24.7|23.8|24.2|22.57|23.45|22.9|22.64|21.88|21.4|25.01|25.12|24.88|27.88|28.9|30.51|30|28.9|29.3|34.78|33.99|32.25|34.65|33.01|34.6|34.94|35.08|36.11|36.37|34.31|32.44|33.98|32.89|31|34.41|34.3|33.23|31|31.85|36.1|30.36|30.89|33|30.55|26.6|24.18|25.92|24.5|21.97|22|20.25|19.97|18.7|19.37|19.25|19.46|19.31|19.38|19.51|20.55|19.24|19.99|20.44|19.48|19.73|19.75|17.91|17.78|18.26|17.58|18.06|17.52|16.83|16.8|16.56|16.2|16.27|16.21|16.27|16.33|17.3|15.85|15.89|15.7|15.19|15.57|16.06|16.38|16.71|16.2|16.27|17|17|17.15|17.64|18.55|17.55|18.47|19.78|19.51|19.51|17.89|16.61|17.45|16.7|17.4|17.89|17.55|17.85|18.69|19.78|17.8|17.43|16.81|16.75|16.38|16.71|16.35|16.04|16.58|15.56|15.81|17.13|17.54|17.85|18.74|18.65|19.24|19.36|19.11|18.79|19.86|19.35|18.25|18.15|19.06|18.68|19.16|19.45|19.89|22.29||23.16|21.25|22.1|21.66|22.8|21.39|20.48|20.25|18.99|16.75|17.04|16.72|17.9|18.7|18.74|19.24|20.05|20.2||18.74|20.15|20.7|19.59|19.39|19.8|21.5|21.48|22.03|23.1|23.02|22.6|22.2|21.48|22.3|20.2|21.1|20.53|20.97|21.35|22.3|21.75|21.79|20.2|19.6|19.06|19.49|20.4|20.48|21.28|21.79|21.2|21.16|21.89|21.83||19.81|19.32|19.27|18.79|18.69|19.1|19.32|18.69|18.98|20.9|21.06|19.82|18.02|19.81|18.59||20.01|20.28|20.29|20.14|20.71|19.88|20.6|19.9|20.88|21.36|22.32|22.3|22.45|21.6|20.26|20.88|21.35|21.8|22.28|22.76|22.6|24.25|23.95
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.47||8|8.92|8.4|9.14|10.93|11.17|11.38|10.68|11.55|11.43|12.72|12.3|13.1|12.3|13.1|12.34|11.35|11.4|11.4|12.08||11.83|11.09|11.9|14.96|14.17|13.24|14.36|14.01|15.05|11.47|14|15.1|18.97|24|17.85|19.98|19.75|19.57|21.4|19.99|18.89|12.9|12.8|12.85|10.55|8.37|8.07|8.68|8.38|8.44|8.9||8.15|7.9|8.4|9.37|9.03|9.9|6.75|4.87|5.05|4.47|4.39|4.2|4.15|3.17|3.24|3.12|3.14|3.12|3.05|2.95|2.93|2.83|2.87|2.89|2.86|2.88|2.82|2.7|2.65|2.58|2.56|2.57|2.61|2.54|2.56|2.58|2.59|2.62|2.62|2.52|2.57|2.69|2.55|2.48|2.45|2.34|2.37|2.37|2.46|2.51|2.42|2.4|2.44|2.38|2.37|2.58|2.66|2.72|2.87|2.99|2.95|2.86|2.86|2.81|2.89|2.79|2.81|2.8|2.69|2.68|2.82|2.89|2.75|2.69|2.68|2.73|2.69|2.77|2.76|2.48|2.56|2.4|2.44|2.54|2.66|2.72|2.85|2.85|2.92|2.9|2.88|2.83|2.82|2.76|2.76|2.8|2.92|2.9|3.06|3.03|3.06|3.28||3.15|3.1|3.27|3.22|3.23|3.03|3.01|3.06|3.03|2.86|2.85|2.76|2.86|2.75|2.57|2.66|2.65|2.53||2.42|2.56|2.58|2.46|2.43|2.53|2.6|2.63|2.56|2.62|2.6|2.58|2.58|2.62|2.66|2.6|2.7|2.77|2.64|2.69|2.74|2.75|2.67|2.54|2.52|2.49|2.62|2.66|2.73|2.8|2.79|2.72|2.66|2.66|2.66||2.5|2.43|2.53|2.64|2.73|2.88|2.87|2.95|3.02|3.17|3.27|3.15|2.93|3.06|2.92||3|3.03|3.02|3.08|3.22|3.13|3.26|3.27|3.46|3.78|3.95|3.96|3.98|3.92|3.91|4.04|4.08|4.1|4.25|4.33|4.33|4.38|4.51
06162|101064|/equities/cn-railway-con|CHINA_A50|9.6||10|11.23|10.4|11.26|13.5|13.96|13.95|13.18|14.22|14.01|15.58|15.11|16.28|15.15|16|15.6|14.11|14.11|13.94|15.36|14.78|14.2|13.22|14.3|18.07|17.7|16.55|17.91|18.14|19.2|15.06|15.37|16.66|21.99|26.07|20.77|22.97|22.24|22.32|25.29|24.58|24.3|18.29|18.6|18|16.03|13.69|12.88|13.8|12.78|12.56|11.8|12.54|13.9|13.58|14.3|15.44|14.69|14.34|10.77|8.7|8.6|7.21|6.85|6.68|6.49|5.37|5.4|5.3|5.25|5.21|5.21|5.17|5.19|5.09|5.15|5.25|5.08|5.01|4.95|4.87|4.8|4.62|4.6|4.55|4.57|4.44|4.46|4.57|4.57|4.66|4.55|4.37|4.46|4.77|4.35|4.17|4.13|3.88|3.97|4|4.21|4.31|4.14|4.08|4.2|4.09|4.12|4.49|4.66|4.81|5.09|5.4|5.32|5.14|5.13|5.05|5.18|5.09|5.22|5.18|4.89|4.89|5.07|5.16|4.91|4.74|4.72|4.84|4.76|5.01|5|4.43|4.52|4.06|4.22|4.45|4.66|4.84|5.14|5.12|5.33|5.37|5.19|5.14|5.13|4.97|4.88|5.06|5.19|5.1|5.64|5.6|5.65|6.07||5.82|5.83|6.13|6.19|6.38|5.86|5.88|5.79|5.81|5.38|5.23|5.2|5.27|5.22|4.75|4.87|4.87|4.62||4.41|4.66|4.62|4.24|4.3|4.48|4.68|4.72|4.71|4.75|4.56|4.49|4.47|4.55|4.6|4.4|4.43|4.59|4.3|4.31|4.42|4.45|4.39|4.17|4.17|4.08|4.1|4.19|4.38|4.47|4.5|4.39|4.25|4.24|4.12||3.93|3.71|3.8|4.02|4.06|4.37|4.38|4.49|4.63|4.84|5|4.72|4.32|4.56|4.36||4.45|4.5|4.48|4.6|4.76|4.6|4.8|4.91|5.24|5.61|5.9|5.94|5.99|5.88|5.72|5.96|6.07|6.14|6.6|6.71|6.7|6.74|6.86
06163|8575|/equities/china-shenhua|CHINA_A50|12.78||13.36|14|13.42|15.15|14.96|15.15|14.99|14.52|15.04|14.81|15.66|15.4|15.85|14.94|15.66|15.72|15.26|15.3|14.86|15.11|15.52|16.16|15.23|16.4|20.15|18.22|16.98|19.18|20.4|21.5|18.74|20.45|20.82|24.6|23|20.8|21.36|20|20.95|22.78|22.81|21.95|21.13|20.64|19.77|19.86|18.7|17.9|18.69|18.37|18.48|17.9|18.7|20.08|20.5|21.36|20.32|19.66|19.31|17.58|17.8|16.07|15.13|15.92|15.17|15.21|14.51|14.83|15.36|15.59|15.48|15.24|15.39|15.7|15.09|15.1|15.49|15.5|15.73|14.82|13.71|13.94|14.76|14.5|14.52|14.46|14.28|14.31|14.49|14.38|14.19|14.2|13.98|14.24|14.95|14.01|13.81|13.57|13.18|13.35|13.7|14.35|14.13|13.98|13.91|14.31|14.21|14.49|15.33|15.8|15.7|16.27|17.07|16.81|16.77|16.31|16.09|16.51|16.2|16.87|16.61|16.6|16.72|17.15|17.55|17.06|16.66|16.6|16.79|16.3|16.23|15.85|15.92|16.31|16|16.86|18.01|19.12|20.08|20.46|20.89|21.16|20.95|20.6|20.45|21.23|21.41|21.59|21.61|22.38|21.76|22.3|22.45|22.85|24.89||24.7|24|24.75|24.34|25.14|24.86|23.34|23.23|22.83|21.77|21.65|21.71|22.74|23.32|22.75|23.25|22.79|22.95||21.41|22.95|22.55|21.54|22.05|22.03|22.47|22.4|21.7|22.12|22.61|22.36|22.88|23.2|23.86|24.13|25.57|25.65|25.67|26.63|27.54|27.15|26.71|26.3|25.7|25.45|26|26.13|27.17|27.84|28.27|27.32|27.24|27.5|27.49||26.1|24.29|25.48|24.75|24.2|25.5|25.69|25.7|26.63|27.37|27|27.29|24.7|25.4|25.44||25.46|25.5|||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.58||3.66|3.91|3.78|4.16|4.52|4.81|4.61|4.41|4.66|4.46|4.84|4.79|5.04|4.44|4.63|4.5|4.31|4.3|4.3|4.45|4.34|4.46|4.14|4.49|5.44|5.36|4.94|5.71|5.76|6.18|5.33|5.76|5.76|6.98|7.31|6.66|7.34|6.7|6.97|8|6.75|6.53|5.43|5.42|5.3|4.87|4.49|4.29|4.65|4.31|4.24|3.94|4.06|4.45|4.43|4.7|5.27|4.69|5.16|3.86|3.29|3.01|2.821|2.9|2.7|2.493|2.321|2.429|2.493|2.457|2.421|2.386|2.407|2.371|2.243|2.286|2.271|2.236|2.25|2.243|2.136|2.021|2.021|2.007|2.014|2.121|2.107|2.164|2.143|2.114|2.107|2.129|2.114|2.093|2.179|2.079|2.1|2.043|1.971|1.979|2.014|2.121|2.15|2.136|2.121|2.15|2.129|2.136|2.193|2.25|2.279|2.414|2.471|2.336|2.321|2.336|2.307|2.386|2.279|2.314|2.343|2.293|2.286|2.357|2.436|2.293|2.3|2.293|2.357|2.3|2.321|2.25|2.279|2.364|2.264|2.307|2.371|2.543|2.564|2.743|2.686|2.793|2.679|2.564|2.479|2.55|3.46|3.34|3.35|3.46|3.47|3.53|3.67|3.83|4.09||3.72|3.67|3.85|3.68|3.93|3.87|3.59|3.54|3.33|3.11|3.09|3.05|3.08|3.15|3.05|3.1|3.07|3.07||2.94|3.08|3.16|3.04|3.03|3.1|3.15|3.08|3.15|3.21|3.36|3.4|3.33|3.38|3.39|3.3|3.29|3.29|3.22|3.34|3.39|3.4|3.29|3.14|3.1|3.05|3.09|3.15|3.25|3.35|3.35|3.2|3.16|3.12|3.14||3|2.88|2.93|2.93|3.01|3.06|3.14|3.14|3.15|3.24|3.4|3.38|3.14|3.31|3.41||3.4|3.46|3.46|3.42|3.53|3.38|3.54|3.45|3.63|3.79|3.91|3.99|4.04|4.06|3.91|3.7|3.62|3.71|3.91|3.98|3.87|4|4.05
06165|100310|/equities/united-network|CHINA_A50|3.94||4.03|4.66|4.62|5.39|6.18|6.32|6.23|6|6.25|6.21|6.78|6.58|6.92|6.53|7.01|6.81|6.14|6.17|6.3|6.13|6.35|6.46|6.23|6.95|7.29|6.73|6.12|7|7.2|7.7|7.45|7.22|7.7|9.85|9.35|8.45|9.02|8.34|8.79|9.35|8.91|7.11|6.12|5.95|5.41|5.56|5.17|5.17|5.65|5.58|4.85|4.32|4.45|4.78|4.74|4.97|4.97|4.84|5.04|4.43|4.45|4|3.67|3.77|3.63|3.64|3.4|3.55|3.57|3.58|3.58|3.58|3.54|3.6|3.45|3.48|3.58|3.5|3.47|3.5|3.36|3.4|3.31|3.32|3.18|3.16|3.15|3.21|3.23|3.23|3.26|3.13|3.06|3.11|3.16|3.07|3.1|3.09|3.08|3.24|3.06|3.12|3.09|3.03|2.99|3.01|2.98|3|3.16|3.2|3.2|3.33|3.41|3.41|3.31|3.29|3.31|3.43|3.36|3.41|3.5|3.45|3.26|3.45|3.39|3.25|3.24|3.21|3.29|3.29|3.2|3.06|3.07|3.22|3.08|3.08|3.34|3.57|3.56|3.75|3.68|3.71|3.65|3.7|3.56|3.55|3.48|3.6|3.52|3.5|3.39|3.49|3.51|3.54|3.74||3.65|3.46|3.57|3.46|3.49|3.47|3.39|3.46|3.36|3.18|3.24|3.28|3.46|3.6|3.61|3.67|3.7|3.7||3.52|3.79|3.87|3.77|3.87|3.7|3.7|3.62|3.73|3.69|3.57|3.72|3.73|3.84|3.99|3.9|4.07|4.09|4.12|4.26|4.39|4.39|4.36|4.27|4.2|4.21|4.48|4.56|4.65|4.89|5.04|4.96|4.86|4.86|5.17||5.04|5.07|5.24|5.09|4.85|5.13|5.3|5.36|5.46|5.39|5.65|5.4|5.11|5.3|5.14||5.35|5.21|4.88|4.94|4.9|4.54|4.74|4.95|5.11|5.26|5.4|5.2|5.24|5.22|5.46|5.54|5.58|5.58|5.73|5.6|5.68|5.83|6
06167|100989|/equities/yangtze-power|CHINA_A50|12.1||12.08|12.56|12.45|12.82|13.53|13.91|13.78|13.47|13.9|13.02|13.15|12.92|||||||||||||||||||||||14.29|13.29|13.35|12.12|12.3|13.23|12.66|12.3|11.32|10.9|10.8|10.95|10.27|9.7|10.19|9.91|9.88|9.39|10.1|10.43|10.51|10.55|10.76|10.37|10.55|9.74|9.15|8.73|8.88|9.3|8.32|8.26|7.84|7.46|7.52|7.91|7.72|7.62|7.57|7.68|7.46|7.07|6.89|6.76|6.88|6.7|6.33|6.12|6.31|6.09|6.16|6.22|6.07|6.03|6.15|5.94|5.77|5.68|5.85|5.87|6.06|5.88|5.77|5.78|5.6|5.72|5.93|5.95|6.03|6.02|6.01|6.08|5.94|5.97|6.18|6.38|6.25|6.38|6.59|6.55|6.47|6.46|6.32|6.58|6.35|6.58|6.71|6.63|6.63|6.89|6.89|6.71|6.71|6.63|6.87|6.87|6.98|6.91|6.9|7.04|6.9|6.65|6.88|7.14|7.33|7.55|7.53|7.56|7.42|7.22|7.08|7.16|7.1|7.25|7.37|7.58|7.28|7.24|7.2|7.32|7.69||7.73|7.37|7.47|6.82|6.91|6.85|6.73|6.78|6.54|6.35|6.39|6.28|6.41|6.53|6.4|6.43|6.5|6.45||6.25|6.37|6.43|6.44|6.51|6.46|6.57|6.59|6.56|6.52|6.71|6.75|6.58|6.8|7.02|6.84|6.84|6.68|6.73|6.7|6.65|6.52|6.51|6.46|6.45|6.47|6.62|6.67|6.75|6.65|6.54|6.51|6.37|6.51|6.58||6.35|6.22|6.36|6.37|6.37|6.39|6.47|6.56|6.6|6.68|6.63|6.5|6.27|6.45|6.26||6.21|6.28|6.21|6.17|6.4|6.37|6.47|6.48|6.74|7.06|7.2|7.25|7.21|7.28|7.4|7.39|7.43|7.32|7.88|8.18|8.28|8.25|8.15
06168|100299|/equities/citic|CHINA_A50|13.79||14.35|15.34|15.15|16.3|19.29|20.98|18.8|17.58|18.01|17.79|20.53|19.72|21|15.55|15.98|15.9|14.55|14.65|13.27|13.5|15.08|14.85|15.16|17.4|22.01|20.44|20.3|23.58|25.2|27.1|27.47|26.9|28.38|32.46|31.93|30.38|33.25|31.63|33.6|34.21|35.77|35.2|35.92|34.87|32.16|32.69|28.4|27|30.12|29.25|29.1|28.05|27|29.2|29.62|34.7|33.9|34.04|31.3|25.16|23.17|17.44|15.99|15.5|14.05|13.35|12.44|13.32|13.14|13.38|13.34|13.05|13.38|13.64|12.9|13|13.4|13.1|12.93|12.71|11.82|11.51|11.55|11.45|11.29|11.49|11.21|11.32|11.45|11.22|11.8|11.35|11.22|11.81|12.13|10.9|10.68|10.6|10.3|10.38|10.73|10.9|11.98|11.53|11.4|11.85|11.55|11.5|12.2|12.54|12.3|12.74|13.11|13.35|12.5|11.87|11.07|12.06|11.66|12.08|12.3|12.21|12.39|12.78|13.28|11.18|11.03|10.72|10.75|10.9|10.89|10.48|10.07|10.8|9.94|10.28|10.95|11.37|11.88|12.99|12.65|12.82|12.69|12.97|12.32|12.74|11.65|11.8|12.16|13.42|12.85|13.7|14.35|13.95|15.66||15.9|13.62|13.58|12.63|13.19|13.16|11.87|11.52|10.83|9.97|10.65|10.5|10.78|11.3|11.05|11.66|11.58|11.79||10.62|11.32|11.48|10.15|10.71|10.68|12.07|12|12.22|12.71|12.74|12.4|12.61|12.65|13.52|13.21|13.6|13.18|13.01|12.93|13.43|13.4|13.44|13|12.42|11.64|11.64|12.25|12.45|12.35|11.88|11.32|10.8|10.93|11.01||10|9.36|9.79|9.75|10.26|10.99|10.97|11.14|11.45|12.05|12.35|12.24|11.35|11.86|11.32||11.95|12.08|11.89|11.8|12.4|12.13|12.04|11.9|12.31|12.67|13.03|13.23|13.15|13.17|11.75|12.4|12.53|12.45|12.87|13.08|12.7|13.29|14.2
06169|101113|/equities/csr-corp|CHINA_A50|9.55||9.92|10.69|10.47|11.04|12.8|13.18|13.13|12.65|13.56|13.46|14.44|13.89|14.8|13.73|14.6|14.74|13.42|13.6|13.28|14.1|13.4|12.4|12.6|12.11|15.5|15.51|15.2|17.2|18.28|19|18.6|18.5|20.55|23.9|32.4|||||31.6|36|39.47|22.44|18.69||14.9|12.96|13.8|12.19|12.42|12.12|11.01|11.8|13.9|11.73|10.56|7.02|6.38||||||||||5.74|5.23|5.26|5.24|5.24|5.31|5.33|5.13|5.18|5.24|5.11|5.15|5.17|4.63|4.8|4.66|4.41|4.43|4.41|4.19|4.22|4.3|4.33|4.44|4.46|4.3|4.34|4.7|4.6|4.52|4.52|4.15|4.15|4.14|4.36|4.48|4.23|4.22|4.56|4.35|4.52|4.85|4.9|4.92|5.36|5.55|5.39|4.8|5.08|4.85|4.81|4.6|4.28|4.1|3.89|3.88|4.1|4.27|4.12|4|4.06|4.1|4.07|4.14|3.98|3.5|3.69|3.47|3.61|3.93|4.01|4.09|4.41|4.3|4.26|4.1|4.02|3.98|4.09|4.07|3.95|4.09|4.42|4.45|4.75|4.72|4.9|5.11||4.84|4.71|5.02|4.98|5.15|4.95|4.9|5.04|4.95|4.78|4.7|4.56|4.67|4.53|4.12|4.29|4.27|4.09||3.89|4.22|4.32|3.98|4.21|4.32|4.33|4.34|4.23|4.33|4.4|4.22|4.58|4.76|4.78|4.65|4.86|5|4.74|4.81|4.94|5.08|4.99|4.48|4.5|4.45|4.53|4.58|4.8|4.98|5.01|4.88|4.7|4.66|4.77||4.43|4.17|4.36|4.76|4.87|5.16|5.32|5.11|5.14|5.38|5.54|5.43|5.01|4.95|4.5||4.63|4.6|4.7|4.95|5.22|5.05|5.41|5.32|5.81|6.15|6.9|7.12|7.06|6.9|6.67|7|6.69|6.54|6.78|6.8|6.71|6.89|7.19
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|18.45||18.76|19.24|18.51|19.9|22.36|23.14|21.06|21.13|20.78|18.65|18.6|18.3|19.48|17.47|18.48|17.62|16.89|17|16.08|16.17|17.47|17.88|18.1|18.43|22.5|22.98|22|22.9|24.82|25|27|29.52|26.61|30.89|31.8|31.16|29.34|25.95|26.5|28.59|24.59|23.27|22.57|22.02|21.62|21.23|20.14|19.1|20.29|20.55|19.59|19.4|19.89|21.7|20.59|20.4|18.95|18.75|18.5|18.66|17.53|15.34|14.48|14.76|14.16|14.23|13.62|13.95|13.94|13.87|14.15|14.34|14.47|14.77|14.25|14.85|14.86|14.85|15.19|14.94|14.32|13.85|14.02|14.68|14.53|14.83|14.65|15.49|14.7|14.61|14.94|15.01|14.69|14.7|15.65|14.14|14|13.61|13.84|13.85|13.8|15.06|15.9|14.5|14|14.93|14.04|14.73|15.5|16.08|15.8|17.15|16.45|15.4|15.4|15.1|14.38|15.3|14.49|13.57|13.61|13.29|13.56|12.87|12.82|12.81|13|13.07|13.44|13.68|12.88|12.68|11.64|12.47|12.76|12.59|12.47|12.35|12.54|13.5|13.54|12.93|13.44|13.38|13.01|13.76|13.08|14.22|14.31|14.54|13.9|13.7|14.38|13.89|14.94||14.78|14.18|14.26|13|12.66|12.71|12.72|12.06|11.28|11.72|11.49|11.35|11.41|11.64|10.56|10.85|10.82|10.72||10.18|10.43|10.72|10.2|10.06|10.38|10.45|10.48|10.46|10.68|11.07|10.67|10.5|10.8|10.9|10.54|11.1|10.69|10.74|10.83|11|11.15|10.81|10.8|10.37|10.16|10.17|10.36|10.81|10.69|10|9.4|9.35|9.29|9.39||9.21|8.77|8.75|8.68|8.43|8.29|8.76|8.95|18.59|19.6|20.3|19.81|18|19.54|20.09||19.21|19.48|19.36|20.51|21.11|20.58|22.06|21.79|23.17|23.44|23.81|23.44|23.62|23.32|21.16|20.89|21.64|21.2|23.57|23.13|22.03|21.94|22.76
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|27.4375||30.1389||29.6528|33.4305|31.7639|32.97|32.9514|31.9444|34.5972|35.0277|36.8402|36.2639|37.7777|49.9861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.58||17.16|19.13|18.9|20.45|23.76|24.79|25.1|24.02|23.14|22.31|24.34|23.9|25.9|20.9|21.9|21.1|19.8|19.6|18.43|18.1|19.77|19.02|21|22.01|26.98|26.21|25.95|27.5|29|31.5|32.56|31.22|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|3.94||4.09|4.22|4.19|4.43|4.58|4.65|4.6|4.57|4.7|4.57|4.66|4.57|4.69|4.55|4.63|4.5|4.45|4.4|4.41|4.42|4.42|4.73|4.18|4.48|4.75|4.83|4.79|5.06|5.18|5.39|5.73|5.04|5|5.45|5.32|5.07|5.35|5.03|5.15|5.39|5.33|5.69|5.18|4.93|4.75|4.78|4.59|4.36|4.59|4.49|4.43|4.27|4.48|4.97|4.8|4.85|4.93|4.78|4.46|4.18|4.49|4.05|3.7|3.88|3.6|3.67|3.51|3.52|3.5|3.53|3.54|3.54|3.55|3.61|3.47|3.51|3.52|3.51|3.59|3.53|3.45|3.45|3.42|3.39|3.44|3.74|3.61|3.56|3.53|3.47|3.45|3.42|3.46|3.46|3.53|3.43|3.47|3.35|3.24|3.32|3.33|3.42|3.44|3.41|3.39|3.39|3.41|3.54|3.56|3.59|3.58|3.72|3.81|3.8|3.84|3.79|3.81|3.85|3.79|3.85|3.9|3.85|3.87|3.92|3.99|3.91|3.9|3.89|3.91|3.91|3.92|3.9|3.92|3.96|3.93|3.96|4.03|4.16|4.15|4.2|4.15|4.17|4.12|4.09|4.05|4.1|4.06|4.05|4.05|4.19|4.16|4.12|4.14|4.15|4.37||4.45|4.25|4.22|4.19|4.21|4.1|4.01|4.1|3.93|3.88|3.84|3.83|3.88|3.89|3.82|3.9|3.84|3.75||3.65|3.78|3.78|3.83|3.8|3.81|3.79|3.79|3.72|3.75|3.77|3.91|3.95|3.91|3.98|4.17|4.22|4.18|4.24|4.37|4.39|4.4|4.41|4.34|4.29|4.31|4.32|4.32|4.32|4.43|4.43|4.41|4.37|4.41|4.38||4.33|4.3|4.24|4.14|4.14|4.16|4.26|4.21|4.3|4.3|4.32|4.29|4.15|4.14|3.96||3.98|4.07|4.14|4.09|4.14|4.13|4.15|4.1|4.24|4.32|4.4|4.33|4.4|4.47|4.28|4.4|4.39|4.39|4.54|4.55|4.59|4.57|4.51
06177|101060|/equities/ind-bank|CHINA_A50|14.06||14.45|15.05|15.21|16.26|17.05|17.47|16.3|15.85|16.15|15.48|16.43|15.8|16.36|15.2|15.2|15.26|15.03|14.97|14.26|14.43|14.59|14.55|14|13.9|15.57|15.89|15.44|16.45|17.25|17.47|17|16.64|17.22|19.95|19.41|18|19.8|17.92|18.12|19.31|19.55|20.9|21.15|19.18|17.51|17.2|16.6|13.56|14.31|14.14|14.16|14.05|14.1|15.41|15.2|16.16|16.83|16.1|14.57|13|13.4|12.21|10.54|10.95|10.79|11.03|10.15|10.19|10.22|10.27|10.25|10.32|10.32|10.62|10.31|10.36|10.52|10.61|10.95|10.38|9.52|9.86|10.01|9.97|9.97|10.09|9.7|9.84|9.97|9.91|9.95|10.15|10.2|10.02|10.38|9.66|9.6|9.53|9.05|8.98|9.11|9.37|9.93|9.39|9.32|9.32|9.28|9.76|9.76|9.99|9.82|10.39|10.8|10.75|10.77|10.93|11.1|11.98|11.71|11.18|11.61|11.13|11.29|11.9|12.45|11.56|10.7|10.41|10.02|9.36|9.25|9.18|9.18|10.11|9.13|9.793|10.207|11.053|11.18|12.387|12.267|12.053|12.167|12.487|11.987|12.073|11.733|11.2|11.487|13.6|12.473|13.14|13.02|11.833|13.153||13.92|12.453|11.607|10.833|11.187|10.933|10.133|10.307|9.453|8.427|8.373|8.22|8.427|8.487|8.087|8.26|8.153|8.007||7.813|8.133|8.207|8.207|8.14|8.333|8.48|8.34|8.16|8.08|8.28|8.553|8.68|8.493|8.613|8.42|8.827|8.833|8.96|9.34|9.487|9.687|9.273|8.9|8.727|8.86|9.087|9.087|9.2|9.333|9.62|9.593|9.4|9.467|9.367||8.807|8.513|8.433|8.3|8.133|8.347|8.4|8.293|8.353|8.733|8.867|8.967|8.367|8.5|8.267||8.367|8.58|8.653|8.713|8.953|8.58|8.573|8.5|8.867|9.02|9.467|9.453|8.94|9.22|8.667|8.76|8.92|9.267|9.973|9.767|10.02||10.893
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13||13.4|14.03|14.06|14.63|16.34|17.28|16.43|14.5|15.15|14.92|15.6|15.39|16|15.33|15.86|16.3|15.87|15.94|15.3|15.7|15.7|15.8|15.58|15.7|17.85|17.61|17.01|18.5|18.8|19.8|18.76|18.06|17.95|21.25|20.52|20.15|20.07|17.75|18.44|18.2|19.75|17.83|16.8|15.76|15.79|14.82|13.84|13.5|14.11|14.14|14.26|13.39|13.51|13.8|13.66|14.01|14.44|13.93|13.22|13.72|12.6|12.25|12.61|13.1|11.425|11.99|11.63|12.14|12.85|13|12.905|12.915|13.195|14.175|13.295|12.84|13.275|13.32|13.32|12|11.24|10.78|11.137|11.103|10.63|11.117|10.597|11.267|11.76|11.767|12.067|12.47|11.76|12.44|13.133|12.253|11.667|12.207|12.723|11.593|11.707|12.1|12.467|12.223|11.783|12.79|12.45|13.033|12.343|13.32|13.53|12.9|13.167|13.333|13.13|14.493|12.503|13.177|14.847|16.333|15.667|15|14.71|13.73|13.5|13.167|12.533|11.55|11.67|12.453|12.667|12.02|11.367|11.823|11.333|10.337|10.513|10.183||9.5|9.18|10.017|9.73|9.85|9.567|10.463|10.233|9.85|10.343|10.823|9.853|9.35|9.103|9.427|9.617||8.917|8.58|8.87|7.833|7.407|7.053|6.617|6.927|6.68|6.603|6.72|7.043|7.2|7.367|6.967|7.1|6.903|7.09||6.59|6.96|7.127|6.71|6.897|6.237|6.487|6.167|6.433|6.433|7.18|7.05|6.89|6.94|6.57|7.567|7.367|7.483|7.45|7.587|7.74|7.433|7.433|7.76|7.637|7.367|7.53|8.05|8.023|7.723|7.517|7.227|7.137|6.91|6.853||6.7|6.557|6.863|6.963|6.823|6.987|7.467|7.653|7.293|7.727|7.333|7.033|6.407|6.397|6.033||6.15|6.337|6|6.367|6.567|6.827|7.063|6.543|6.233|6.597|6.333|5.877|5.773|5.54|5.15||5.997|5.633|5.81|6.317|6.228|5.783|5.728
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|19.94||19.57|19.22|19.14|21.21|21.86|22.04|22.08|21.98|22.67|22|22.7|22.26|22.89|23.01|22.16|20.93|21.39|21.14|20.65|20.03|20.42|19.2|19.45|18.7|20.5|20.83|19.89|19.36|20.62|20.21|20.23|18.25|18.7|21.45|20.88|21.68|20.41|19.17|19.42|19.57|19.56|19.35|17.46|16.85|15.24|15.11|14.67|14.28|13.86|14.16|13.9|13.97|13.8|14.34|13.18|13.36|12.83|12.57|12.76|12.96|12.67|12.17|12.752|13.831|13.012|13.351|12.903|13.105|13.235|12.704|12.92|12.605|11.502|11.766|11.608|11.797|11.728|11.334|11.612|11.078|10.92|10.992|11.235|11.194|11.3|11.42|11.331|11.04|11.122|10.458|10.628|10.366|10.151|10.587|10.746|10.366|10.282|10.615|10.998|10.637|11.238|11.456|11.954|11.667|11.456|11.331|11.527|11.748|14.371|14.046|13.896|13.332|12.671|12.514|12.365|11.95|11.207|11.991|11.954|12.185|12.962|13.478|13.355|12.171|12.185|12.35|11.928|12.552|11.842|13.355|12.656|12.746|12.021|11.039|10.441|9.713|10.217|10.721|10.321|10.64|10.184|11.003|10.867|10.538|10.225|10.334|10.405|10.867|11.404|11.468|11.295|14.67|14.887|14.878|14.525||14.118|14.48|14.039|12.988|12.591|13.244|12.361|12.626|12.714|12.295|12.622|12.737|12.997|13.244|13.138|13.386|13.527|13.377||12.882|13.792|13.951|13.293|13.289|12.613|13.509|12.979|12.556|13.439|13.266|12.768|12.595|12.185|12.591|11.924|11.752|11.077|11.197|11.29|11.157|10.937|10.929|10.696|10.523|10.475|11.085|11.374|12.927|12.859|13.293|13.254|12.671|12.859|12.927||12.782|12.835|14.207|14.391|13.981|14.935|15.209|15.002|14.516|14.891|14.496|14.159|13.35|14.034|14.049||13.803|14.496|14.564|14.448|15.171|15.026|15.965|14.997|15.811|15.845|16.351|17.974|17.355|17.101|16.766|17.344|18.211|17.546|18.898|18.662|19.003|17.743|
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|200||202.1|203|198|203.16|218|225.48|218|210.19|215|208.04|213|212.5|222|214.6|212|204.94|199|198.78|191.48|198.01|192.43|192.6|189.34|181|208.02|207.01|205|217|227.15|234.55|243.59|225.79|218|242.71|228.65|239.95|245.45|222.73|228.64|229.69|234.16|209.09|183.23|178.95|176.98|176.97|172.78|168.91|173.45|166.36|165.95|159.79|159.55|165.18|164.55|172.73|172.38|171|163.32|160.55|153.49|142.34|139.89|152.73|136.36|142.5|142.7|143.982|143.464|146.364|147.573|146.1|147.182|152.409|143.818|144.791|147.273|147.709|148.182|149.3|145.809|128.973|129.818|128.345|126.859|126.364|125.868|126.446|128.017|126.033|134.124|135.124|133.95|143.81|144.38|135.471|125.628|141.322|136.364|136.198|123.967|123.223|119.091|110.744|109.141|111.479|100.744|98.595|101.554|104.504|104.488|112.405|114.546|115.711|113.868|119.008|114.05|111.942|112.215|118.603|114.008|112.198|110.686|117.347|126.132|124.793|132.893|143.066|144.959|142.81|145.479|144.033|145.174|156.512|162.711|158.702|158.355|160.554|161.256|163.719|166.917|162.645|162.901|142.975|142.975|147.851|142.372|134|138.917|139.669|146.198|151.901|143.57|152.066|155.62||148.76|153.719|167.603|172.314|170.149|176.289|175.215|170.248|164.05|176.033|182.983|185.455|194.215|204.124|199.661|208.827|202.289|202.727||189.256|202.479|199.76|195.868|190.496|189.76|205.355|203.835|205.992|198.248|216.612|214.777|198.347|196.777|201.165|197.438|196.694|180.174|179.818|188.43|194.05|186.777|174.975|175.62|171.529|162.066|174.479|171.736|165.388|165.992|164.281|159.471|156.612|154.223|153.711||154.859|153.719|158.264|165.793|166.091|165.141|177.231|173.81|165.868|169.827|172.066|169.669|161.818|158.818|157.752||158.562|168.347|169.083|174.537|175.207|173.636|179.504|166.124|171.347|171.074|161.322|176.418|173.827||171.983|167.355|175.19|158.827|165.289|154.959|154.198|151.24|148.76
06181|944533|/equities/midea-group-a|CHINA_A50|17.97||18.21|18.15|18.49|19.33|21.88|21.48|19.87|19.45|19.42|18.19|18.78|19.13|20.07|18.45|18.81|18.47|18.15|17.67|16.75|17.03|18.27|19.03|18.53|17.99|22.16|22.81|21.72|22.61|24.37|24.86|24.37|24|23.32|25.29|25.15|24.74|25.43|22.67|23.4|24.63|24.4|23.8|22.47|22.87|23.13|21.21|20.8|19.33|21.03|21.27|20.29|19.45|19.67|20.53|20|20.72|18.59|18.93|18.26|18.11||14.73|15|14.76|13.87|13.93|13.23|13.71|13.3|13.29|13.59|13.83|14.29|14.84|14.66|15.13|14.15|14.13|14.31|13.57|12.81|12.66|13.04|12.81|12.29|12.72|11.77|11.65|11.33|11.2|11.56|11.49|12.53|12.32|12.73|12.24|12.57|10.82|11.17|10.67|10.27|11.87|12.36|12.18|12.38|12.88|12.5|12.27|12.77|13.27|13.65|13.37|12.92|12.54|12.22|12.36|12.18|12.69|12.79|12.32|12.14|11.47|11.46|11.17|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|35.05||36.45|39.45|38.15|44.06|51.75|54.51|51.4|46.78|49.82|45.15|47.68|46.6|50.18|41.7|45.58|41.13|39|38.2|38.01|36.77|37.05|36.9|36|35|44.34|43.98|42.2|48.44|51|54|55|57|56.5|65.15|63.43|58.3|66.35|59|60.85|53.82|52.97|55.9|58.8|55.19|52.58|54.53|51.7|46|50.65|||||||45.3|50.35|48.1|42.11|37.73|41.69|42.19|32.8|30.2|29.8|29.1|26.04|24.92|24.2|24.57|24.26|24.1|24.5|25.49|24.34|24.47|24.93|24.07|24.68|24.65|21.51|21.67|22|20.67|20.6|21.45|20.5|20.34|20.3|19.93|19.85|19.9|20.01|20.74|21.32|20.15|20.09|20.23|19.92|20.8|21.4|21.93|22.35|21.45|21.57|21.85|21.5|21.75|22.07|22.98|22.3|23.67|24.5|23.78|23.5|22.95|22.01|23|22.18|22.61|23.07|22.6|23.06|24.45|25.3|22.8|22.88|22.98|22.38|22.4|22.46|21.88|21.8|23.5|22.5|24.37|24.48|22.4|22|24.92|24.03|24.7|24.48|25.02|24.03|24.8|22.75|21.7|21.98|24.47|23.75|24.93|26.2|26.85|29.36||31.58|25.82|28.05|26.73|28.32|26|26.2|23.31|21.83|18.3|20.48|20.84|21.71|22.54|22.09|22.99|23.02|24.51||22.18|27.05|27.7|25.45|26.41|26.4|30.71|30|32.02|33.5|34.09|34.83|34.08|33.97|35.58|30.72|32|31.75|33.03|33.45|34.79|34.34|35.02|31.03|30|28.88|28.85|30.51|29.32|30.45|31|30.15|30|31|31.79||29.5|28.09|27.92|26.71|26.21|25|||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|7.13||7.4|7.47|7.14|7.9|8.34|8.5|8.43|8.26|8.54|8.45|8.97|8.85|9.06|8.66|8.87|8.96|8.54|8.56|8.49|8.38|8.87|8.75|9|9.8|10.91|10.69|10.88|13.43|12.9|12.68|12.3|10.75|11.2|12.98|12.77|11.92|12.61|11.99|12.45|13.37|13.6|13.2|12.48|11.92|11.66|11.65|11.08|10.7|11.44|11.3|11.19|10.79|11.49|12.68|12|11.83|10.9|10.6|10.1|9.31|9.81|8.14|7.78|7.88|7.78|7.84|7.56|7.69|7.79|7.8|7.8|7.89|8.06|8.12|7.9|7.9|7.95|7.92|8|7.75|7.53|7.5|7.53|7.52|7.55|7.55|7.46|7.61|7.63|7.63|7.55|7.5|7.54|7.6|7.67|7.58|7.57|7.68|7.58|7.72|7.67|7.61|7.57|7.51|7.52|7.59|7.71|7.54|7.62|7.72|7.7|7.95|8.18|7.91|8.03|7.74|7.76|7.88|7.52|7.81|7.88|7.83|7.84|7.93|8.12|7.9|7.8|7.91|8|8|8.08|7.88|7.98|8.1|8|7.48|7.88|8.13|8.28|8.5|8.55|8.59|8.53|8.52|8.46|8.54|8.6|8.67|8.66|8.92|8.9|8.86|9.01|9.03|9.36||9.3|9.01|9.03|8.9|9.04|8.98|8.82|8.9|8.72|8.47|8.51|8.57|8.69|8.76|8.74|8.91|8.85|8.78||8.63|8.95|9.01|8.84|8.82|8.93|8.98|9|8.89|8.95|8.95|9.07|9.11|9.1|9.23|9.11|9.4|9.46|9.51|9.69|10.05|10.01|9.94|9.78|9.7|9.7|10.04|10.32|10.3|10.55|10.48|10.24|10.22|10.24|10.3||10.17|9.97|9.79|9.76|9.57|9.66|9.67|9.66|9.8|10.15|10.08|9.98|9.65|9.88|9.86||9.5|9.68|9.76|9.74|9.98|9.83|9.99|10.12|10.67|10.59|10.75|10.85|10.88|10.81|10.75|10.8|10.71|10.98|11.08|11.1|11.15|11.71|11.83
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.05||8.32|8.67|8.62|9.17|10|10.36|10.12|9.78|10.15|9.77|10.46|10.11|10.42|9.39|9.67|9.39|9.13|9.04|8.8|8.92|9.16|9.62|8.93|9.25|10.51|10.55|10.17|11.04|11.5|12|11.92|11.73|12.2|13.78|13.6|12.78|13.62|12.67|13.17|13.92|13.51|14.25|14.17|11.22|10.58|10.65|10.49|9.35|9.74|9.75|9.69|9.38|9.44|9.97|9.73|10.33|11.1|10.84|10.35|9.55|9.87|8.75|7.37|7.6|7.67|7.75|7.01|7.05|7.03|7.06|7.04|7.17|7.17|7.33|7.11|7.19|7.35|7.33|7.43|7.12|6.67|6.72|6.88|6.81|6.84|6.99|6.57|6.66|6.74|6.52|6.45|6.42|6.51|6.22|6.57|6.24|6.28|6.23|6.02|6.19|6.38|6.63|7|6.59|6.55|6.69|6.64|6.83|6.88|6.82|6.9|7.23|7.7|7.89|7.75|7.8|7.71|8.09|7.75|7.07|7.29|6.88|6.89|7.41|7.65|6.53|6.22|6.15|5.91|5.72|5.68|5.48|5.34|6.08|5.31|5.68|6.43|6.93|6.98|7.57|7.45|7.41|7.27|7.18|6.73|7.23|6.85|7.16|7.31|8.37|7.85|8.22|8.12|6.97|7.56||8.05|6.93|6.62|5.6|5.78|5.68|5.37|5.5|5.12|4.63|4.79|4.71|4.84|4.9|4.67|4.84|4.81|4.75||4.64|5.07|5.14|5.14|5.19|5.42|5.46|5.47|5.34|5.34|5.43|5.45|5.51|5.38|5.48|5.37|5.65|5.65|5.69|5.84|6.01|6.05|5.98|5.86|5.75|5.68|5.79|5.91|6.11|6.34|6.11|8.72|8.74|8.85|8.76||8.71|8|8.12|8.02|7.9|8.26|8.3|8.24|8.32|8.69|8.78|8.87|8.39|8.58|8.31||8.56|8.76|8.44|8.65|8.85|8.61|8.67|8.45|8.96|8.91|9.38|9.06|8.85|8.84|8.28|8.54|8.62|9.1|9.52|9.09|9.11|9.45|9.31
06185|101078|/equities/cn-ping-an|CHINA_A50|28.7||30.16|30.29|30.73|33|35.84|36.95|35.79|34.15|35|33.69|35.07|34.54|36.31|33.14|34.02|32.8|31.61|32|31.05|30.21|29.97|29.65|28.86|28.49|33.41|34|33|39.89|40.98|40.47|40.15|39.5|40.5|45.22|43.76|42.4|45.5|41.9|43.5|44.55|42.85|44.11|43.9|39.6|38.99|39.58|34.93|32.19|35.51|35.19|35.1|33.1|33.15|38.15|35.23|36.99|38.9|35.26|32.6|28.49|29.55|26.5|22.44|22.925|21.605|21.6|20.28|20.695|20.575|20.75|20.99|21.1|21.275|22.04|21.3|21.395|21.95|21.5|21.95|21.375|19.92|19.715|19.94|19.455|20|20.4|19.63|19.98|19.79|19.75|19.81|19.49|19.405|19.625|20.595|19.4|18.745|18.8|18.47|18.54|19.135|19.255|19.8|19.165|19.305|19.99|20.3|19.865|20.09|20.61|19.575|21.09|21.8|20.715|20|19.445|18|18.85|17.945|17.85|18.225|17.705|17.97|18.97|19.025|17.905|17.5|16.98|17.025|16.62|16.22|16.11|16.465|17.65|17|17.2|18.3|18.6|18.645|19.82|19.755|20.195|20.425|20.725|20|21.2|20.525|20|20.635|21.765|20.75|21.86|22.5|23.14|26.025||26.145|22.7|23.15|22.225|23.555|22|20.655|20.98|19.75|18.2|18.52|18.465|19.315|19.5|19.79|20.9|20.895|21.03||19.66|20.4|21.05|19.265|20.42|20.55|22.395|22.005|22.205|22.68|22.495|22.995|23.05|22.225|23.24|20.71|20.85|20.285|20.605|20.755|21.3|20.87|20.675|19.755|18.89|18.29|19.16|19.68|20.03|20.65|20.915|20.15|19.77|20.115|19.555||17.95|16.95|17.445|16.865|17.8|18.995|18.74|17.995|18.22|19.68|20.07|19.4|17.8|18.33|16.905||18.745|19.62|19.675|20.355|20.7|20.225|20.715|20.9|22.25|23.055|23.945|24.075|24.22|23.75|22.585|23.5|23.69|23.94|24.9|25|25.14|26|26.085
06186|100320|/equities/poly-real-esta|CHINA_A50|8.7||8.73|9.02|8.45|9.32|10.63|11.42|11.18|10.24|10.91|9.23|9.63|8.88|9.17|8.6|9.12|8.65|8.37|8.34|7.95|8.05|8.21|8.41|8.09|8.13|9.7|9.47|9.01|10.23|10.7|11|10.34|11|11.56|13.29|13.48|12.15|13.29|12.75|14.28|14.76|13.53|13.99|12.76|11.33|10.91|10.8|9.6|9.2|10.48|10.05|9.98|9.25|10.01|11.4|10|10.51|11.65|9|8.36|8.2|7.65|7.25|6.25|6.2|5.91|5.8|5.5|5.66|5.85|5.75|5.57|5.57|5.66|5.93|5.67|5.66|5.78|5.74|5.94|6.16|5.56|5.23|5.04|4.91|4.93|5.15|4.9|5|5.1|5|4.753|5.033|5.18|5.093|5.327|5.44|5.167|4.893|4.68|4.553|4.467|4.833|5.2|5.26|5.147|5.4|4.947|5.107|5.387|5.467|5.387|5.873|6.033|5.873|5.853|6.113|6.087|6.467|6.28|6.487|6.787|6.58|6.667|7.14|7.56|6.947|6.987|7.047|7.267|7.233|7.26|6.66|6.773|7.287|6.847|6.493|7.053|7.387|7.553|8.193|8.093|8.28|8.107|8.033|7.7|8.4|7.68|7.533|7.687|7.873|7.12|7.58|7.7|8.273|8.727||8.833|8.687|9.653|9.02|9.427|8.8|8.06|8.533|8.127|7.653|7.66|7.42|7.527|7.807|7.073|7.4|7.093|7.147||6.48|6.867|7.133|6.267|6.247|6.74|6.973|6.94|7.267|7.513|8.533|8.4|7.667|7.64|7.94|7.639|7.489|7.494|7.067|7.106|7.167|7.006|6.739|6.544|6.311|6.211|5.894|6.011|6.489|6.517|6.5|6.056|5.711|5.911|6.056||5.683|5.367|5.561|5.628|5.5|5.572|5.367|5.039|5.039|5.372|5.606|5.606|4.733|5.183|5.167||5.261|5.917|5.756|5.839|6.211|5.972|6.117|5.75|5.85|5.889|5.872|6.261|6.272|5.956|5.667|5.306|5.094|5.478|5.567||5.556|5.581|5.791
06187|100276|/equities/pudong-dev|CHINA_A50|12.57||11.88|11.89|12.19|12.04|12.78|13.55|13.14|12.8|13.08|12.9|12.94|12.13|12.53|11.4|11.21||11.12|11.75|10.87|10.46|10.84|10.3|9.93|9.74|10.78|10.8|10.48|11.19|11.89|11.88|12.17|11.4|11.5|12.93||11.92|12.48|11.62|11.87|12.59|12.39|13.09|12.58|11.54|10.87|11.06|10.88|9.66|10.2|10.13|10.09|9.83|9.83|10.88|10.76|10.84|11.1|10.77|9.92|8.95|9.36|8.71|7.39|7.65|7.36|7.17|6.73|6.94|6.85|6.84|6.82|6.87|8.691|8.864|8.627|8.655|8.809|8.7|8.927|8.582|8.191|8.118|8.245|8.164|8.827|8.845|8.6|8.718|8.873|8.836|8.954|8.882|8.927|8.854|9.318|8.827|8.818|8.991|8.382|7.882|8.1|8.364|8.745|8.345|8.3|8.354|8.273|8.582|8.464|8.454|8.555|8.954|9.282|9.182|9.082|8.864|9.082|9.527|9.164|9.046|9.5|9.118|9.4|10.046|10.909|9.345|8.282|7.682|7.491|7.309|7.255|7.182|7.182|7.773|7.273|7.473|7.536|8.227|8.409|9.064|9.282|9.327|9.109|9.118|8.882|9.191|9.036|8.973|9.146|10.118|9.491|9.7|9.873|9.282|10.382||10.891|9.691|9.273|8.864|9.136|8.764|8.127|8.182|7.591|6.782|6.818|6.691|6.854|7|6.764|6.854|6.782|6.709||6.527|6.836|6.9|6.936|6.773|6.836|7.091|7.027|6.836|6.882|7.045|7.209|7.409|7.654|7.7|7.6|7.918|8|8.055|8.373|8.573|8.618|8.427|8.255|8.082|8.091|8.227|8.418|8.582|8.854|8.7|8.555|8.409|8.6|8.546||8.182|7.927|7.764|7.745|7.791|7.891|8.036|7.846|8.036|8.345|8.409|8.5|8.1|8.036|7.745||7.864|8.1|8.345|9.2|9.29|9.04|9.07|8.95|9.33|9.65|10.1|10.05|9.79|10.1|9.55|9.7|10.04||10.9|10.577|10.615|10.954|11.208
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.02||18.65|19.01|19.51|19.4|21.1|21.91|20.67|20.36|20.64|19|19.96|20.2|20.2|19.55||||17.55|16.2|17.15|17.2|17.7|16.6|16.5|19.8|19.61|19.26|21|24.38|25.48|22.25|21.39|22.49|26.24|25.2|24|25.79|24.14|25.36|27.07|27.25|27.55|25.75|26.28|24.91|24.99|24.74|22.3|24.48|23.6|23.1|22.15|22.25|23.88|23.19|23.81|21.7|22.34|22.7|21.71|21.8|19.6|19.8|20.75|17.5|17.92|17.15|17.73|17.5|18.1|18|18.27|18.31|18.7|17.05|17|17.37|16.08|16.29|17.65|15.85|15.66|15.63|15.32|15.45|15.44|14.62|14.62|15.05|14.52|14.53|14.43|14.08|14.3|14.93|13.99|14|12.9|12.68|12.85|12.7|13.43|13.58|13.03|12.9|13.07|12.65|12.99|13.35|13.87|13.69|15.4|15.93|15.2|15.07|15.2|14.67|14.73|13.94|14.17|14.37|13.4|13.69|14.01|14.2|13.38|13.07|12.97|13.46|13.43|12.46|12.15|12.15|12.99|13.26|13.2|13.39|14.6|14.85|15.63|15.26|15.44|15.92|15.34|14.81|15.85|15.2|14.44|14.76|15.68|14.35|16|16.11|16.68|18.64||17.01|16.81|17.1|16.76|17.48|17.15|16.32|15.41|14.77|13.96|13.56|13.05|13.47|13.41|12.61|13.3|13.3|13.48||12.47|12.87|12.4|11.39|11.8|12.12|12.54|12.32|12.84|12.6|12.5|13.29|14.31|14.38|15.12|14.7|15.3|14.75|15.13|15.3|16.03|15.56|15.34|15.12|14.91|14.8|14.21|15.08|16.17|16.4|16.4|15.16|15.35|15.49|15.6||14.6|14.21|14.28|13.96|13.54|13.3|13.34|14.2|15.03|15.64|16.5|16.41|15.09|16|16.03||15.35|15.54|14.59|15.36|16|15.3|16.46|16.27|16.62|17.86|18.32|18.3|18.92|18.95|16.45|16.93|17.45|16.1|16.52|16.54|17.1|18.25|17.84
06190|100289|/equities/sh-intl-port|CHINA_A50|4.58||4.71|5.32|5.03|5.79|6.49|6.73|6.82|6.67|6.87|6.8|7.39|7.36|7.37|7.11|7.47|7.61|7.15|7.15|7.09|7.27|7.5|7.5|7.27|6.71|8.09|7.46|7.1|8.05|8.3|8.8|6.5|8.55|9.06|10.38|9.76|9.35|9.91|8.94|9.27|10.05|10.98|10|7.75|7.98|7.8|7.35|6.86|6.46|6.83|6.58|6.45|6.32|6.42|6.27|6.07|6.56|6.5|6.68|7.18|6.35|6.41|5.75|5.71|5.83|||||||||||4.64|4.73|4.61|4.58|4.52|4.54|4.42|4.46|4.51|4.42|4.43|4.54|4.5|4.5|4.64|4.72|4.55|4.65|4.54|4.6|4.74|4.67|4.95|4.38|4.26|4.66|4.71|4.99|5.3|4.95|4.94|4.91|4.81|5.02|5.1|5.23|5.41|5.44|5.28|4.76|4.75|4.55|4.74|4.9|4.75|5.13|5.88|5.66|5.64|6.09|6.44|6.55|4.97|3.03|2.51|2.51|2.46|2.44|2.63|2.57|2.61|2.48|2.65|2.74|2.75|2.85|2.9|2.79|2.75|2.67|2.65|2.7|2.65|2.69|2.74|2.68|2.67|2.79|2.85|2.85|2.95||2.97|2.81|2.69|2.58|2.63|2.61|2.49|2.6|2.52|2.46|2.48|2.42|2.49|2.51|2.44|2.47|2.46|2.43||2.41|2.52|2.52|2.46|2.5|2.51|2.58|2.52|2.51|2.54|2.56|2.72|2.66|2.71|2.75|2.73|2.82|2.83|2.96|2.93|2.93|2.91|3.05|3|2.98|2.89|2.92|3|3.1|3.05|3.05|2.96|2.94|2.9|2.92||2.72|2.62|2.61|2.62|2.76|2.96|2.98|3|3.05|3.15|3.22|3.18|2.99|3.1|3.02||3.22|3.28|3.31|3.36|3.49|3.42|3.57|3.61|3.87|3.84|3.89|3.95|3.91|3.89|3.85|3.88|3.9|3.9|4.1|4.13|4.22|4.08|4.29
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|23.3||23.66|24.3|23.41|25.45|27.38|27.32|25.88|24.35|25.45|24.3|25.9|25.3|25.82|24.93||||||||||||||27.27|26.95|26.55|27.56|30.75|28.35|31.3|28.05|26.94|27.1|25.05|25.55|26.18|26.81|26.6|24.28|23.52|23.19|22.72|21.77|20.86|21.45|21.28|21.55|20.34|21.84|22.43|22.3|23.49|21.59|21.55|20.08|20.38|19.55|18.16|17.65|18.6|17.25|17.7|16.99|18.06|18.24|18.48|18.38|18.63|19|19.42|18.75|19.38|19.58|19.02|19.3|19.66|19.2|17.91|17.31|17.83|17.05|17.68|17|16.78|16.59|16.59|17|17.49|17.3|17.55|18|17.08|16.56|17.38|17.58|16|15.2|15.87|15.62|14.69|14.52|15|14.65|14.75|15.14|15.2|15.3|16.4|16.84|16.7|16.49|16.68|16.27|16.2|16.45|18.04|18|17.92|17.96|18.47|19.45|18.74|19.3|19.41|20.01|19.1|19.27|19.15|19.15|20.33|19.99|19.95|21.23|21.5|22.01|23.75|24.15|23.55|23.2|21.62|21.94|22.48|22.4|21.7|22.31|23.13|23.98|24.78|24.5|25.7|25.95||25.65|25|27.48|28.4|27.87|28.24|27.85|25.5|24.97|26.87|27.65|30.84|32.75|34.45|33.6|35.04|34.55|33.92||32.38|34.6|34.75|33.02|34.2|34.16|36.37|35.7|35.3|35.45|38.14|35.6|32.88|32.26|33.16|32.49|32.79|31.72|33.57|35.98|37.02|36|34.72|34.67|34.55|32.85|35.6|37.37|35.68|35.24|34.23|33.34|32.48|32.05|31.85||31.91|31.6|33|34.15|34.6|35.6|37.27|38.08|35.3|36.38|37.4|37.64|35.72|35.96|36.28||36|38.03|37.9|39.3|39.25|39.61|39.65|37.44|38|39.05|37.46|37.17|35.68|35.5|34.46|34.71|34.41|31.95|34.39|32.9|33.62|33|31.8
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|59.49||58.16|58.9|58|60.69|68.47|67.32|66.97|64.85|66.45|62.59|64.5|64.44|69.22|62.48|61.8|60.29|57.89|56|53.52|53|54.86|57.48|53.8|55.58|62.98|64|62.89|64.92|70.01|73.9|66|67.6|66.1|79.08|69.46|67.14|68.58|61.49|65|67.79|68.63|68.01|62.84|60.15|58.85|56.34|54.82|53.43|57.21|57.79|57.72|56.89|54.29|54.54|55.64|59.03|56.39|56.14|48.57|49.86|48.41|43.05|43.24|44.64|42.11|43.21|42.09|45.32|44.15|44.96|44.71|45.21|47.14|48.29|45|45.68|42.23|42.58|41.43|40.89|40.69|34.93|36.31|36|36.07|38.8|38.23|39.51|38.57|39.69|39.32|40.19|38.04|38.71|37.68|38.43|34.57|38.63|38|36.42|36.18|36.21|35.66|29.5|28.14|29.29|28.34|27.86|28.66|26.93|27.27|29.99|30.42|29.86|29.91|31.04|28.64|29.02|28.97|31.29|31.09|30.93|30.95|33.36|35.23|33.86|35.06|35.06|36.51|36.29|35.76|35.55|35.39|37.04|37.43|38.56|42.78|40.61|41.76|46.43|45|44.34|43.4|40|41.39|43.93|44.3|43|44.57|47.99|50.21|56.79|56.16|60.72|59.21||56.5|60.76|69.86|70.98|66.21|67.06|65.77|65.42|63.06|71.23|69.93|76.59|81.41|84.65|85|91.95|90.01|89.29||80.68|89.86|90.72|87.86|91.42|95|102.86|100.78|101.66|101.11|109.07|105.86|96.42|96.71|98.82|97.06|99.99|96.73|93.63|97.03|101.31|98.81|95.14|93.55|93.56|86.88|93.57|94.64|90.42|89.3|87.82|84.23|82.39|78.45|76.41||77.14|75|76.73|77.14|81.64|83.33|86.32|87.39|82.55|86.84|86.61|88.14|84.82|82.74|80.43||79.52|84.05|83.93|86.62|89.2|87.96|90.98|83.33|81.3|81.85|79.29|78.21|75.87|69.46|61.9|64.93|65.98|64.88|70.84|67.32|69.94|70.51|66.07
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|54.94|57.3|50.95|52.6|51.31|53.4|55.98|56.61|56.82|58.08|57.3|55.25|57.77|52.8|51.77|48.91|48.5|48.8|43.4|39.2|35.11|35.97|35.6|35|38.96|37.7|40.08|40.38|39.3|39.13|39.45|38.1|36.63|38.3|38.49|39.93|39.85|40.86|41.1|40.73|41|38.38|39.25|38.27|37.98|35.93|32.84|33.98|37.11|38.97|39.22|39.12|40.7|38|38.62|39.8|36.47|33.55|31.25|33.57|32.99|37.5|38.29|41.66|42.95|41.5|41.69|38.29|37.89|40.44|40.05|42.49|43.6|45.8|46.25|47.4|46.42|49.25|48.65|45.5|49.03|51.9|54.5|59.35|55.01|56.08|56|58.74|57.7|55.16|53.8|53.43|51.36|49.43|49.25|53.8|52.62|55.3|53.76|55.6|47.95|60.83|65.68|77.31|80.59|80|83.53|77.7|84.25|83.25|83.96|82.03|79.15|76.6|69.01|60.24|58.47|59.94|57.22|57.5|57.42|55.34|55.01|55.16|54.15|54.9|51.8|49.5|49.33|50|53.65|56.21|57.53|55|56.76|58.18|58.07|55.98|54.18|54.08|53.02|51.76|49.9|50.39|51.38|53|52.9|53|52.04|55|52.54|53.15|53.3|56.5|51.66|55.33|58.91|56.05|54|53.27|50.32|48.13|45.77||43.01|43.53|42.63|42.86|47.49|42.7|40.98|40.5|39.31|41.99|42.89|43.21|43.2|44|44.71|43.46|44|43.13|43.73|41.11|41.5|42.32|43|44.2|43|44.4|42.5|44.85|45|41.3|41.5|40|44.91|46.85|48.92|48.74|48.94|46.8|48.99|48.2|49.74|50.06|50.3|52.5|55.54|50.87|51.15|50.4|51.74|50|50.7|51|44.24|45|47.56|50.15|50.13|50.51|52.2|52.77|56.02|51.14|53.49|51|51.63|48|56.78|58.51|56.09|49.97|52.78|58.56|62.95|70.98|69.32|69.59|72.11|69.5|69.44|69.55|69.73|70.89|70.38|68|67.88|67.1|68.53|70.18
06195|13678|/equities/afk-sistema_rts|MOEX|17.69|17.64|17.77|17.99|17.5|17.55|17.65|17.59|17.22|17.05|17.84|17.57|17.44|16.15|17.8|17.76|17.65|18.54|18.5|17.79|18.58|18.22|19.61|19.51|19.85|18.95|20.43|21.16|21|19.8|19.8|19.07|19.32|19.7|17.99|18|17.68|16.89|17.34|16.83|16.32|15.99|16.09|17.01|16.71|17.75|17.21|16.84|14.8|16.71|18.3|17.5|19|16.62|13.59|13.5|12.77|12.5|11.17|11.8|14.75|6.34|9.05|12.8|13.05|13|13.67|15.85|12.6|14.54|13.46|15.3|16.55|22.51|35|34.73|37.88|40.82|43.55|39.83|38.34|36.71|39.62|47.1|46.7|46.2|46.09|45.91|44.36|43.4|41.35|38.42|37.82|37.4|36.8|39.83|38.58|39.55|35.46|34.39|31.27|35.37|39.13|40.69|42.91|43.75|41.58|43.27|45.17|45.9|45.72|45.03|44.72|40.95|39.93|39.14|39.45|38.76|37.6|37.01|35.18|35.7|35.5|35.09|33.84|32.8|31.8|31.1|30.41|30.89|30.31|30.99|30.3|28.6|27.62|28.8|28.58|28.13|26.91|26.17|27.35|26.63|26.91|27|27.45|26.7|25.98|24.89|25.81|25.85|25.47|26.3|26.86|26.89|26.4|25.75|26.49|26.16|26.46|25.6|25.67|24.92|25.62||24.59|24.8|25.18|24.94|24.39|22.69|21.95|23.15|23.24|25.29|23.39|25.04|23.82|25.1|27|27.72|26|25.54|26.07|26.5|27|26.02|25.12|24.89|24.15|24.65|24.4|25|24.9|22.51|23.3|22.03|23.5|23.35|24.74|25.91|25.15|25.51|26|27.68|29.45|28.02|28.19|28.4|27.19|25.75|26.73|26.35|25.45|24.88|24.12|23.3|23.74|24.17|24.98|26.03|24.2|22.87|24|23.49|24.4|24.25|25.57|22.68|20.2|23.6|26.41|25.71|25.76|25.52|25.57|26.1|30.05|33.3|32.03|32.5|32.2|33|29.84|30.05|29.98|29.91|31.42|29.95|29.7|30.48|31.75|33.19
06196|13720|/equities/transneft-p_rts|MOEX|1922|1827|1899|1962|2037|1954|1947|1761|1678|1479|1539|1530|1640|1454|1503|1488|1532|1465|1467|1477|1492|1558|1605|1520|1548|1597|1528|1446|1386|1325|1350|1310|1312|1288|1298|1302|1350|1240|1194|1240|1233|1214|1191|1188|1205|1363|1245|1250|1330|1353|1375|1449|1400|1415|1419|1332|1375|1198|1280|1186|1110|1072|1192|1199|1083|1018|990|935|866|883|867|856|890|860|842|860|813|825|815|769|736|730|730|749|767|738|755|765|781|799|870|837|789|795|766|812|795|769|756|725|760|775|800|802|821|791|799|850|835|834|851|854|853|860|844|843|835|824|827|829|824|860|855|838|844|821|826|806|761|770|782|787|790|817|817|787|783|723|711|729|750|671|688|668|660|628|624|636|646|672|672|667|698|703|688|682|694|698|714|702|697|662|692||677|697|671|655|638|625|625|639|610|596|595|596|570|545|573|543|527|533|541|571|520|512|500|492|487|472|443|465|454|417|440|434|501|528|553|617|600|555|580|552|579|538|522|537|577|589|572|572|576|568|505|502|466|472|470|507|506|460|402|400|393|334|310|307|320|290|366|370|383|387|354|369|391|444|429|425|419|413|408|423|427|418|381|380|389|387|400|425
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|67.77|66.6|61.7|57.2|53.05|56.9|56|56.03|57.7|50.6|52.15|52.8|53.92|50.86|52.25|51.03|56.1|56.02|58.94|57.81|55.91|61.12|65|64.02|64.64|63.3|69.84|73.09|70.98|66.3|70.31|72.35|64.05|62.83|62.39|62.48|63.3|64.7|66.85|66.89|68.09|68.37|66.08|64.18|65.15|73.35|70.66|78.8|76.6|74.25|68.5|74|73.23|79.8|78.55|76.1|69.58|62.94|63.95|58.01|56.13|51.83|52.33|47.49|45.53|42.74|39.74|38.5|38.6|39.2|39.3|36.7|36.45|38.23|36.25|41.61|42.5|44.45|46.39|44.1|44.12|44.27|46|44.49|44.32|42|41.42|39.68|41.27|41.4|39.85|40.95|37.29|36.19|35.75|36.91|38.4|38|35.31|34.29|33.64|37|36.58|36.82|36.2|36.5|38.08|35.3|32.2|33.2|35.4|34.73|34.72|31.41|35.11|34.92|35.3|35.36|36.1|36.01|34.95|35.42|34.77|38.7|36.99|34.84|32.72|33.37|33|33.85|33|33.1|33.03|33.32|33.45|33.87|34|34.49|33.35|33.35|34|32.4|31.9|31.6|31.09|31.6|32.58|31.41|32.2|32.89|31.41|32.11|32.8|33|33|35.17|31.89|30.7|29.76|29.4|29.6|29.36|31.3||27.52|28.19|25.25|23.09|23.15|22.91|23.19|23.3|22.75|22.56|24.4|24.27|24.01|24.44|24.7|24.8|24.4|24.65|24.82|24.9|25.01|25.3|24.85|24.8|24.71|24.4|24.89|25.5|25|22.93|22.45|23|26.5|27.9|29.9|29.9|30.04|29.9|31.25|32.1|32.1|31.63|32.35|32.62|33.3|32.69|31.91|29.83|30.25|30.48|30.05|31|30.01|32.16|34.3|38|35|||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|132.01|134.3|136.01|133.14|124.8|133|135.89|134.35|132|133.09|137.51|140.35|147.87|136.45|138.1|135.49|139.1|140.77|143.89|132.5|134.1|140.13|142.25|142.51|145.89|139|144.5|141.25|142|136.1|143.9|143.7|143.51|143.69|147.74|144.5|142.55|140.13|148.76|153.01|155.51|154.52|153.98|150|148.06|144|134.5|137.01|141.06|151.31|152.5|154.82|162.4|151.78|144.7|151.93|149.55|141.34|129.5|134.8|138.92|135.19|141.23|142.4|145.76|142.47|145.45|141|135|135.2|133|136.61|138|135.76|137.26|138.79|132.71|135.06|132.82|128.01|132|134.54|140.3|148.42|149.1|149.81|146.2|144|144|141.99|145.01|144.5|136.03|126.25|124.41|133.9|133.06|136.01|132.9|124.58|119.98|123.5|134.89|149.22|149.85|146.9|145.45|146|137.33|139.91|137.51|138.8|142.22|132.7|137.75|142.85|149.84|147.6|148.42|150.96|151.1|157.6|152.8|144|144|147.55|143.08|142.5|132.17|133.79|130.79|128.62|128.39|128.71|130.05|122|114.43|109.11|108.48|109.95|117.88|122.6|120.83|125.93|132.5|128.89|123.1|120.44|125.96|131.06|134|140.95|143|135.01|134.11|137.05|134|137.89|142.86|146.87|148.41|148.55|146.27||144.5|139.73|139.99|139.5|141.99|140.63|146|146|151|153.88|152|158.1|157.14|163.21|169.45|162.9|157.05|157.3|157.01|154.13|151.5|153.4|152|152.99|155.41|153.9|153.75|158|152|146.8|144.5|139|157.97|161.5|170.49|171.3|177|178|182.2|183.18|197.94|196.77|196|193.03|191.03|189.2|189.99|181.65|183.4|177.5|175.89|172.51|170.5|168.4|172.5|183.85|168|177.98|185|184|183.12|167.04|164.47|151.99|152.5|148.76|163.49|166.15|169.13|174.8|166.96|171.67|175.26|202.5|200.98|201.48|204.12|205.94|198.54|199.3|210.58|196.5|201.8|195|199.24|210.62|231.17|238.02
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|617|612|626.5|640|610|712.5|680.5|666.5|691.5|697|702|662.5|631|619.5|615.5|619|612|595|590|555|556|544|573|565|574|573|591|589|606|585|587|565|578|597|608|614|602|620|613|611|614|615|616|595|650|752|664|667|618|620|588|548|569|482|476|480|460|487|457|446|469|546|530|571|600|625|619|618|587|607|634|624|679.8|633.3|629|613|573.2|599.1|591.9|572|568.2|576.4|593.1|599.4|605.1|581.3|615.6|629.7|623.7|595|569.9|529.4|519|485.1|500.2|516.9|478.1|460|454.8|512.6|394.8|469|549.5|591.8|590.7|563.6|551.1|593|604.9|590|600.6|605.7|582.5|569|561|573.6|560.9|563.8|551.1|580|594.8|621|565|552.4|567|558.2|549.7|580|567.5|614.6|614|629.5|628|624.8|616.5|582.1|554|543.8|581.9|531|546.5|527.8|538.9|576.9|565.1|575.1|551|521|530.4|589.4|579|595.8|630|651.3|658.9|652.1|688.6|679.3|697.5|651|667.5|599.9|575||565.5|576.1|569.8|567.7|609.4|586.6|602.4|601|619.9|599.7|569|602.1|565.2|593.1|619.9|560.5|552|560|565|549|568.9|562.4|571.1|578.9|558.1|557.5|558.1|591|578.9|519.4|535|540|563.9|592|675.5|699|689.3|772.4|711.1|707.8|710|641.1|655|658.4|669.8|625.5|621|575.1|540.5|484.7|477.5|465.1|466.3|474.4|514.4|570.7|520.6|543.3|596.1|602.5|604|551.1|522.7|492.9|511.7|550|656.1|700.5|716.4|667|741.5|850.5|902.5|997|1008.8|1019.7|1021.8|1017.5|981.1|972|985.8|999.5|1034.9|1028.6|1003.6|1039.9|1085.2|1109.9
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2421|2585|2560.5|2360|2070|2319.8|2354|2308|2333.6001|2430|2490.5|2531.6001|2537|2480|2514.8999|2319.8|2337|2307|2405|2159.8999|2243|2410|2492.7|2458|2505.3|2380|2562.8999|2520.5|2527|2472.1001|2459.2|2397|2409|2365|2485|2498|2575|2485|2537.3999|2594|2691.6001|2657|2640|2593.3|2655|2816.2|2577|2725|2653.5|2780|2990.5|2941.7|3136.6001|3118.1001|2809.5|2820|2732|2460.1001|2201|2261.7|2310|2230.3|2390|2280|2280.5|2081.7|2145|2116.3999|1960|1994.7|1916|2000.2|2066|2069.3999|2156.8999|2157|1985.3|2069.3999|2016.4|1962|2001.8|1967.5|1986.6|2055|2062|2020.5|2122.6001|2092.2|2030.8|1978.5|1960.8|1915|1935|1874.3|1818.1|1906|1881.9|1950|1922.3|1904.9|1885|1950|1932|2030.3|2039.3|1979|1993.1|1950|1980.2|1982.7|2007.5|2005.9|2035.1|1994.9|1975|2047.5|2082.1001|2020.2|2070|2119.8999|2096|2121.6001|2073|2044.6|2069|2026.1|2013.3|2002.5|1930.5|1954|1917.5|1927|1959.3|1990.5|2021|1995.9|1918.9|1902.1|1797.2|1860|1914.8|1874.2|2020|2026.2|2039.7|2006|1953.1|1885.6|1910|1937.6|1952.3|1947.6|1970.2|2028.1|1949|1980|2002.9|1994.9|2014.9|2019.1|2028.6|2010.9|2020||2022.5|2005|1995.3|1946|1923.4|1896.1|1908|1944|1879.9|1970|1923|1923|1920|1921.2|2001.1|1916.6|1839.9|1887.8|1875.1|1867.5|1831.5|1820|1799|1819|1825.4|1802|1718.8|1748|1725.4|1730|1649.3|1605|1683.4|1700|1801.5|1806.8|1803.1|1770|1792|1835.5|1913.6|1874|1894.4|1865|1881|1820|1814.4|1756.3|1806.1|1743.3|1732.2|1711.6|1647.4|1600.7|1624|1713.2|1665|1700.1|1754.5|1772.5|1747.8|1750|1720.5|1631.6|1601.6|1510|1716.3|1699.5|1694.9|1697.5|1608.8|1639.9|1663.1|1872|1861|1838.1|1823|1799.9|1735|1734.8|1798.5|1750|1761.7|1695|1716.2|1823.1|1888.5|1960
06207|13693|/equities/magnit_rts|MOEX|10175|10831|11542|11113|9582|11008|11230|10793|10659|11049|11800|12025|11888|11214|11498|11117|11501|11766|11730|11650|11820|11555|11453|12012|12189|11700|12122|12420|12164|11671|11761|11341|11280|11624|11345|11111|10690|10580|11020|11376|11302|11312|11840|11550|11718|11934|11002|10892|10279|11300|11423|11750|12279|11109|10700|11602|10905|10530|9728|10188|10503|10707|11551|11702|11781|11805|11800|11781.2998|10318.5|9980|10282.2998|9994.5|9958.5|9647.5|9920|9698|9357.5|9659|9379.5|8951.4004|9177|9630|9492.5|9908.5|9240|8820|8844.7998|9055|8999.7002|8799.9004|8268.5|7886|7750|7200.5|6793.7998|7859|7810|8281.7002|7885|7715|7459.5|7800|8500|8705|8535.5996|8430|8449.5|8135|8928.7002|8495.5|9558|9134.5|9022|9014|8742.9004|8700|8851.7002|8536.5|8612.5|8780.5|8275|8420.9004|8524.5|8398.5996|8139.5|8102.7002|8075.7002|7453.2002|7450|7926.7998|7977.5|8082|8148.3999|8099.5|7700|7373.7002|7015|7481.2002|7151|7110.8999|6692|7200|7089.7998|7089|7066.1001|6742.6001|6349|6345.6001|6391|6073.7998|5933|5790|6048.1001|6004.7998|5645.7998|5780|5834|5799.8999|5849.2002|5700.2002|5620|4945|4975.3999||4830.7002|4704.5|4522|4504.2002|4549.8999|4600|4480|4619|4563.3999|4550|4449.5|4383|4160|4355.7002|4485|4400|4184.5|4168|4222.7998|4115|4350|4090|3808.6001|3741.8|3634.8999|3866.5|3756.2|3790|3577.5|3200.5|3321.8999|3355|3490.7|3408.1001|3715|3745|3639.2|3600|3680|3615.1001|3828.5|3628.2|3586.1001|3619.8999|3484.5|3362.3|3380|3274.8|3125|3060|2860|2799.8999|2734.8999|2710.6001|2764.8999|2831|2743.5|2760|3080|3110|3310.1001|2970|2750.1001|2920|2702.6001|2900|3137.5|3000|3052.6001|2942|3010.5|3217.5|3600|3973.1001|3942|3899.6001|4040|4000|3780.1001|3851.8999|3862.5|3840|3874.3999|3709.3|3650|3700.5|3642.1001|3748.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|19.1|19.39|19.08|18.4|16.8|19.11|18.95|18.18|18.24|18.6|21|20.9|20.68|21.3|22.8|23.99|21.88|20.32|20.6|20.44|20.34|20.66|21.98|22.08|21.08|20.95|20.23|19.35|18.82|18.81|19.89|16.27|14.94|14.55|14.6|14.77|14.95|14.74|14.75|15.4|14.8|14.45|14.6|13.91|14.57|14.7|13.97|14.07|15.55|15.54|14.61|14|14.05|13.78|13.18|12.59|12.14|11.95|10.6|11|12.1|13|13.25|12.4|12.89|11.2|10.29|9.37|8|8.13|7.86|7.93|7.78|7.8|7.58|7.51|7.46|7.37|6.8|6.73|6.84|6.59|6.83|6.75|6.73|6.7|6.73|6.75|6.84|6.7|6.61|6.28|6.04|5.75|5.52|5.94|6.16|5.54|5.62|5.52|4.5|5.39|5.6|6.35|6.92|6.96|7.08|7.35|7.58|7.33|7.39|7.35|7.42|7.38|7.62|7.75|7.99|7.75|8|7.96|8.25|8.38|8.1|8.4|7.95|8.31|8.31|8.25|7.92|8.5|8.31|8.38|7.9|8|8.47|7.98|7.85|7.55|7.3|7.29|7.4|7.16|7.35|7.51|7.9|7.5|7.3|7.01|7.3|7.85|8.36|8.7|9.1|9.62|9.6|9.75|10.29|10.22|11|11.2|11.44|11.21|10.6||10.45|10.55|10.5|10.85|10.8|10.25|10.2|10.8|10.6|10.73|10.76|11.41|11.1|11.38|11.38|10.1|9.4|10.05|10.19|10.42|9.79|9.4|9.41|9.66|9.55|9.3|9.15|9.39|9.46|9.01|9.65|10.15|10.88|11.05|12.52|12.8|13.13|13.43|13.5|13.84|13.84|14.28|14.8|14.85|14.88|14.5|15.1|13.93|13.25|12.9|12.8|12.38|12.7|12.5|13.8|15|12.9|13.43|14.46|14.5|14.77|15.04|15.1|13.1|11.9|12.52|15.67|17.05|17.18|17|17.5|18.25|19.5|24.45|24.75|24.89|24.88|25.06|25.09|26.63|26.73|25.55|25.95|24.41|24.25|25|27.05|28.7
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|3.755|3.77|3.755|3.75|3.73|3.785|3.78|3.69|3.695|3.84|3.815|3.885|3.77|3.78|3.75|3.75|3.795|3.73|3.732|3.737|3.707|3.66|3.617|3.636|3.644|3.65|3.689|3.655|3.67|3.621|3.663|3.698|3.64|3.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|230.3|231.25|227|219.3|203.6|205|210.25|212.15|220.35|215.95|214.8|215|220|194.4|203|208.4|212|219.2|218.5|211.5|215|223.3|225.2|226.5|228.95|224|226.7|229.1|224.85|210.7|219.5|220.75|225.7|245.75|245|238.2|239.5|243.95|254.1|270|269.35|266.2|256.15|258.25|245.95|247.9|243|239|228.4|244|248|245|259.1|240|220|226.95|215|192.15|168.6|174|198|196.5|224.9|250|260.13|251.49|255|256.44|232.52|228.23|220.25|249|247.54||295.12|297.81|283|290.65|296.12|276.88|280|264.5|286.76|298|300|304.9|307.98|296.78|303.65|285.45|280.88|268.06|269.73|255.57|250|258.4|245.94|267|273|257.27|235|252.02|260.19|285.54|296.85|299.1|289.46|303.4|310|312|322.19|325.05|324.2|318.53|317.87|313.08|318.49|327.27|329.05|339.93|337.01|349.04|336.21|327.91|319.45|311.3|297.11|297.55|290.4|297.84|287|287.53|283.79|282.2|270.77|274.78|259.55|257.05|250.77|251.88|254.21|253.5|265.73|263.92|259.5|274.87|274.76|263|264.08|262.05|276.45|272|278.06|283|270.9|262.78|264.4|259.59|252.51|251.48|250.65|247.19|247.45||243.09|244.52|237.6|231.76|237.67|235.4|229.55|232.14|227.39|231.34|229.3|224.9|228.52|231.2|241.77|252|241.6|237.35|241.59|244.22|244|243.55|224.63|229.38|226.8|234.2|222.4|230.34|236.4|218.1|218.35|206.39|215.74|232.12|233.77|233.6|236.07|228.3|230.09|231.62|237.5|230.66|226.32|224.65|219.51|216.3|214.98|214.38|207.47|205|190.77|184.02|187.76|187.01|194.98|211.75|202.02|186.55|187.64|193|193.87|191.07|192.08|189.05|174|179|204.72|206.9|219.19|215.13|206.11|217.01|223.75|242.55|240.46|239|240.98|241.05|231.6|233.9|240.64|233|234.66|235|236|253.1|255.6|257
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|73.4|70.5|65.5|62.11|56.51|58.8|62.99|61.8|59.51|64.8|67.91|71.3|72|71.48|75.87|78.1|72.94|72.89|73|70.58|74.37|81.82|80.08|77.5|78.8|83.35|85|80.09|79.3|77.76|76.16|76.62|74.41|73.88|73.27|70.59|75.68|73.9|73.71|72.15|69.23|68.34|68|68.17|70.3|77.69|73.36|78.15|77.85|81.13|81.88|84|89.25|91.15|92|79.22|75.7|67.8|65.5|69.06|69.7|60.73|60.85|60.16|60.77|59.3|57.89|55.17|51|50.22|53.21|56.35|57|56.03|54.57|54.55|53.44|54|51|48.53|47.41|47.34|48.9|48.86|49.14|47.33|48|47.9|49.59|47.05|49|47.02|43.5|41.5|40.55|44|43.73|43.64|42.75|40.95|39.52|44.99|46|51.11|53.06|53.6|51.86|53.6|54.6|54.84|54.61|54.38|54.9|52.28|52.88|53.73|53.45|51.31|53.6|55.49|55.02|56.85|53.98|52|53.7|56.38|55.29|54.4|54|52.92|53.35|53.87|48.61|47.29|48.09|46.02|44.6|44.45|41.19|41.53|44.9|44.46|47|46.21|51.75|53.62|53.02|51.2|49.8|46.5|48.8|50.9|53.59|57.33|57.5|58.66|61.1|62|64.03|66.32|68.6|65.89|64||62.15|62.79|61.88|62.7|62.48|60.41|59.81|62.34|58.55|61|61.88|63.8|62|65.7|67.5|60.63|55.89|58.35|58.78|60.3|55.62|55.5|52.99|53.5|54.5|52.42|54.09|56.87|55.21|49.59|51.3|50.8|54|54.9|63.88|64.35|62.01|60.73|62.29|63.91|68.48|69.84|71.55|72.78|74.99|74.57|77.52|74.95|72.19|69.7|67.05|63.5|62.35|63.29|68.48|74.3|67.7|65.18|71.94|78.05|82.06|78.9|83|75.55|64|65.99|84.25|81.48|83.56|79.39|76.43|82.88|91|106.22|107.5|109.61|111.16|113.34|104.5|100.5|104.51|102.06|103.57|103.2|104.63|103.51|106.59|114.01
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|84.7|89.7|88.5|91.4|80.5|88|90.9|93|92.5|88.8|89|92.3|95.7|94.8|95.5|94.8|97.3|96.1|96|95.2|95.9|111.5|108.4|106|104.5|99.1|100.6|102|94.2|90.1|95.4|91.3|92.5|95|96.7|95.8|100|90.8|95.3|103|106.5|98.7|96.6|95|99.9|102.5|99.5|105.5|104|108.5|112.2|111.4|120.7|114.5|116.6|103|95.7|97.8|81.1|79.9|88.7|95|98.7|88.5|84.2|81.1|80.5|80.3|78|71.3|68|69.8|75|74.4|74|74.7|72.8|72.8|70.3|69.3|69.7|69.9|70.1|72.7|69.8|67.2|68.9|67|69.7|67|65|66.2|68.2|64.1|64.6|64.5|64.7|60.8|58.2|59|58.8|62.3|58.5|58.9|57|56|54|54.7|55|52.6|53.5|54|54|50.7|50.9|49.8|49|47.8|48.6|49.2|50.8|48.7|48.2|47.5|47|48.2|46.5|46.7|43.9|44.6|42.9|42.1|44.3|46.1|46.9|47.7|46.2|47.3|44.8|45.9|46.8|46.2|46.3|46.9|49|48.4|52.4|50.2|51|52.4|52.1|52|52|55|53.3|55|55.5|58.7|59.8|61|60.3|59.5|57||56.9|53.9|52.9|48.1|47|46.7|48.5|48.5|47.8|47.8|48|49.4|49.4|50|51.5|49.5|48|50.5|50|50.8|51.5|50.7|50.7|53.2|53.3|53.8|52.4|52.7|50.6|47.7|48.2|49.9|49.5|48.5|52.3|53.2|52.1|53|54.5|54.4|58.2|57.7|59|57.1|57.1|56.6|58.9|58.2|54.5|52.9|48.5|50|47.5|49.1|51.3|54.5|52.5|52.7|56.4|59.4|60.8|66|67|64.5|69|63.1|71.5|72.9|69.6|69.4|64.5|68|68.5|74.9|75|73.6|74.6|73.8|70.9|70|71.2|69|71.5|69.4|72|72.2|76.6|77.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|22.63|23.58|22.56|22.73|22.11|22.4|22|22.25|22.1|23.34|23.6|23.73|23.9|24.2|24.9|25.38|26.48|26.61|27.69|26.4|27.41|29.81|31.75|30.72|30.6|27.97|31.2|30.25|28.7|28.35|28.41|25.5|27.02|28.57|29.89|29.51|29.8|28.64|29.13|30.82|31.57|31|30.795|34|34.5|36.4|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2679|2721|2735|2811|2665|2781|2825|2860|2885|2777|2711|2730|2711|2661|2680|2643|2576|2451|2567|2770|2709|2911|2845|2814|2877|2659|2814|2789|2450|2345|2325|2190|2154|2149|2043|2064|2244|1980|1944|1991|2006|2071|2113|2032|1928|2007|2010|2088|2091|2091|2128|2131|2211|2234|2291|2114|1955|1795|1662|1560|1779|1869|1759|1627|1454|1482|1459|1366|1349|1323|1345|1314|1303.1|1405|1294.5|1265.4|1261.2|1320|1289.4|1339.9|1317.1|1313.7|1305.9|1319.8|1313.4|1242.4|1224.3|1186.5|1190|1216|1151.9|1154.2|1270|1242.3|1244.7|1270|1248|1171.8|1185.4|1228.7|1138.3|1213.7|1191.1|1174.5|1188|1102.7|1077|1119.1|1012.7|936.9|949.6|961|974.1|952.2|942|968.9|975.9|988.6|952.1|973.8|970.8|1010.6|1015|979.8|972.9|965|944.4|931|995|929.1|965|980.5|989.8|1151.9|1182.5|1233.9|1141.2|1200|1290.5|1225.2|1283|1304.5|1248|1279.4|1324.6|1318.9|1299|1254.5|1290|1403.8|1280.2|1338.2|1331|1260|1259.9|1242.8|1232|1258.7|1243.8|1228|1211.8|1221.2|1246.9||1243.9|1232.1|1281.9|1296.9|1325|1309.9|1280|1300|1309|1260.2|1278.4|1257.1|1219.4|1297.9|1288.4|1499|1279.9|1259.9|1292.9|1268.6|1198|1190|1265|1175|1146.1|1103|1036|1035|1000|880|887|854.4|877|861|899|941|980|905|965|992||||||920|880|851.5|849.9|820|850|830|819.9|825|913.6|930.2|980|1050.1|1119.7|1114.8|1110.1|1134.7|1095.1|1110|1060.1|1088.6|1220|1150.9|1055.5|1050|1039.9|1030|1140|1200|1275|1346.9||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|690.53|675.75|614.68|602.37|592.02|621.57|603.35|589.07|530.46|542.28|510.09|503.45|521.47|525.74|521.94|533.32|535.69|534.74|525.26|552.76|518.15|527.16|521|456.05|461.26|494.92|438.51|411.49|407.69|388.73|404.85|412.91|424.76|435.19|457.47|435.19|438.03|418.6|414.81|411.96|422.86|404.38||421.92|427.13|461.74|455.57|458.89|466.48|464.58|513.88|535.69|557.02|592.58|605.38|551.81|564.13|513.41|483.54|450.83|600.16|496.46|456.1|426.87|373.97|349.38|365.62|332.21|289.53|300.66|286.74|289.53|254.26|322.7|291.37|294.17|304.37|290.51|304.92|304.29|287.67|294.45|296.72|308.8|316.45|302.47|304.84|291.11|293.61|286.76|277.93|264.98|321.61|280.71|326.7|349.73|342.42|339.64|336.68|354.01|320.01|322.47|357.27|361.9|357.27|312.76|311.1|314.66|276.96|273.75|316.56|315.26|247.29|244.62|247.9|270.07|210.88|273.66|234.82|274.49|290.55|286.74|278.21|298.3|326.65|320.8|338.71|369.79|361.44|383.96|372.39|441.71|311.03|295.03|279.22|232|220.86|210.67|246.71|271.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|3113|3065|3260|3110|3085|2890|2900|2990|2910|2790|2685|2695|2705|2635|2640|2870|2755|2780|2670|2880|2790|2770|3070|2715|2345|2290|2390|2050|1795|1829.5|1840|1816.5|1689.5|1799.5|1770|1771.5|1484.5|1535|1598|1578|1694.5|1550|1333.5|1131.5|1037|1013|1031|1048|1124|1116|1109|1070.5|1112.5|1057.5|1058.5|1073|1080|1051.5|1000.5|1045|895|1052|1020.5|623.5|529.5|474.5|478|481|461|472|483|493.5|495.2|501.3|496.8|494.7|498|497.8|494.8|489.6|480.2|493.3|516.4|527.3|480.7|487.1|505|477.6|514.7|517.7|530|524.4|542.7|534.9|514.8|556.7|563|559.4|571.5|598.5|580.1|660|697|806|745.2|726|705|790.9|795.8|785|784.9|783|795.3|801.1|790|810|825|838.4|865|850.1|874.4|890.5|885.2|901.1|900.3|920.1|892|899|902|915|889.5|863.7|866|890.9|907.6|858.9|838|827|836.4|908.5|913.1|936|916|953.5|986.9|976.8|970.5|915.3|981.1|1008.2|1049.9|1111|1170.5|1061.5|1025|1077.1|1138.9|1139.8|1250|1120|1031.4|995.1|910||903.4|917.1|937.9|935|932.6|932.9|980.1|986|997.9|1011.4|1059.5|1030.4|1037.7|1050.6|1089.5|992.3|981.4|975.8|980|964.5|980.9|957.5|1011|1020.9|1046|1028|1030|1031.6|1030.5|1000|998.7|1020.2|1085.2|1035|1100.6|1161.9|1187|1151|1199|1220|1284.2|1257.5|1300|1328|1382.4|1385|1390|1025|1047|1050|1030|1020.2|1028.8|1125.1|1258.5|1400.8|1468.5|1518|1670|1843.5|1854.2|1872.1|1825.4|1860.4|1854|1828.1|1850|1854|1837|1752.3|1739.5|1691|1649.3|1609.5|1575|1801|1792|1732.4|1800|1935|1915.7|1985|1894|1881|1890.9|1850|1941|1776
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|985|1060|1025|1150|1200|1250|1305|1320|1250|1230|1295|1240|1270|1160|1075|1120|1225|1200|1125|1065|1000|1305|1335|1470|1790|1520|1850|1685|1850|1610|1605|1570|1505|1630|1505|1600|1650|1685|1595|1690|1430|1455|1350|1325|1375|1395|1330|1260|1250|1415|1480|1465|1575|1440|1385|1420|1410|1350|1200|1200|1200|1355|1335|1355|1360|1415|1340|1390|1135|1220|1175|1225|1287|1306|1365|1445|1400.1|1398|1330.1|1280|1300.1|1330.8|1415|1415|1425.2|1397.9|1385|1523|1460.5|1489.9|1475.1|1180.1|1110|1088.6|980.1|1198.9|1061|1333.2|1149|1300|1220|1366.1|1620|1478.6|1390|1352.9|1240.1|1350|1495.5|1871|1800|1800|1701|1602|1600|1611|1510|1340|1495|1471.5|1900|1365|1265|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|0.465|0.48|0.457|0.458|0.439|0.462|0.46|0.454|0.475|0.436|0.445|0.443|0.457|0.436|0.453|0.451|0.461|0.427|0.429|0.42|0.424|0.426|0.457|0.445|0.46|0.438|0.474|0.472|0.47|0.465|0.482|0.473|0.477|0.47|0.492|0.504|0.518|0.531|0.541|0.543|0.555|0.535|0.544|0.545|0.527|0.554|0.5|0.51|0.574|0.61|0.644|0.57|0.575|0.443|0.417|0.44|0.447|0.448|0.4|0.443|0.44|0.429|0.491|0.51|0.512|0.525|0.525|0.517|0.511|0.519|0.51|0.522|0.523|0.559|0.532|0.533|0.518|0.522|0.509|0.5|0.492|0.488|0.519|0.516|0.542|0.545|0.53|0.528|0.537|0.52|0.505|0.441|0.428|0.412|0.439|0.485|0.491|0.514|0.511|0.475|0.455|0.524|0.63|0.72|0.726|0.73|0.731|0.79|0.775|0.765|0.766|0.765|0.777|0.694|0.745|0.687|0.729|0.72|0.815|0.861|0.868|0.86|0.878|0.936|0.996|1.025|1.04|1.009|1.025|1.15|1.136|1.161|1.107|1.154|1.237|1.097|1.116|1.089|1.034|1.059|1.121|1.113|1.366|1.332|1.286|1.42|1.141|1.083|1.281|1.551|1.738|1.673|1.829|1.922|1.912|1.94|1.974|2.11|2.2|2.129|2.126|2.025|2.02||1.988|1.989|1.99|2.018|2.031|1.907|1.88|1.96|1.79|1.931|2.166|2.21|2.345|2.281|2.27|1.93|1.741|1.931|1.864|1.89|1.75|1.72|1.74|1.687|1.74|1.761|1.608|1.8|1.786|1.4|1.766|1.96|2.126|2.331|2.711|2.913|3.022|3.051|3.34|3.275|3.66|3.348|3.06|2.91|2.911|2.868|3.047|2.629|2.519|2.36|2.553|2.332|2.347|2.435|2.57|2.831|2.892|2.85|2.913|2.985|2.671|2.63|2.543|2.15|2.12|2.28|2.748|2.9|2.853|2.69|2.651|2.65|3.191|3.571|3.7|3.713|4.009|3.804|3.585|3.878|3.953|3.789|3.639|3.71|4.08|4.1|4.199|4.47
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|84.84|86.24|86.55|85.8|80.47|87.6|90.78|88.5|90.03|88.5|88.05|88.1|93.5|87|93.33|94.04|92.8|90|88.02|86|91|89.02|84|80.3|81|78.62|83|83.9|84.01|81.2|85.31|86.9|87.36|90.52|91.5|93.33|88.26|80.51|79.15|80.1|80.51|79.25|81.64|83.11|81.69|80.7|78.72|78|83|89|90.43|89.94|92|89.51|86.09|90.6|87.64|88.62|86.67|87.1|90.5|95.13|101.75|106.4|107.5|108.52|106.86|106.4|103.18|102.16|99.01|103.35|107.17|105.55|102.81|102|99.47|98.65|95.85|90.91|89.74|88.68|89.76|88.75|88.16|84.68|84.7|87.5|86.16|83.49|86.88|80.3|80.91|73.53|72.94|81.81|82|87.88|88||77.9|87.56|95|109.25|112.23|113.58|110.05|112.05|112.79|111.5|110.41|110.15|112|111|106.15|106.42|112.34|117.01|116.94|117.2|116.38|108.79|105.01|106.5|103.1|101.63|105.5|101|101.98|114.35|111.49|112.53|114.09|116.1|115.08|108.8|104.01|90.35|91.03|92.29|98.6|100|106.43|113.97|116.11|116.85|115.93|106.2|115|118.22|123.15|120.63|117|121.86|124.8|119.85|117.73|120.5|123.42|123.65|125.02|123.4|122.6||119.5|118.8|113.52|99.36|120.96|121.79|117.9|122.52|124.57|131.98|132.15|135.2|133.5|138.56|131.1|125.41|123.45|126.19|125.6|121|116.73|115|116.11|119.37|118.4|117.12|111.08|112.99|111.35|105.5|117.53|122|126|124|132.71|138.68|138.86|141.42|145.37|151.7|152|144.6|147.8|149|151|150.2|154.65|148|149|153.47|152.25|153.5|152.05|148.53|145.78|168.88|158.06|153.27|158.07|156|156|148.03|149.5|147.55|145|148|164.01|170.11|179.53|161|147.45|148.94|170|205.3|212.3|204.45|194.01|189.49|181.89|217.57|162.67|160|157.98|163|176.51|166.2|164.91|170
06227|13754|/equities/gidroogk-011d|MOEX|0.68|0.6699|0.65|0.6524|0.6092|0.6585|0.677|0.6588|0.6637|0.592|0.6035|0.6045|0.5982|0.5611|0.641|0.6487|0.6655|0.638|0.62|0.59|0.6217|0.6115|0.568|0.5515|0.5306|0.5108|0.536|0.5381|0.5306|0.5146|0.5375|0.5198|0.5286|0.532|0.5797|0.5794|0.59|0.589|0.5833|0.6191|0.6146|0.5983|0.593|0.5769|0.5461|0.56|0.506|0.55|0.5652|0.614|0.6398|0.6101|0.6188|0.5291|0.5301|0.5555|0.5462|0.545|0.5326|0.538|0.5651|0.4781|0.5835|0.5946|0.6725|0.6879|0.6849|0.6941|0.681|0.6999|0.6896|0.6843|0.7258|0.7305|0.707|0.7119|0.6897|0.7041|0.6851|0.646|0.5985|0.6089|0.6379|0.6946|0.682|0.6754|0.708|0.729|0.7299|0.7033|0.6885|0.5918|0.5703|0.5701|0.5282|0.565|0.5636|0.56|0.5653|0.546|0.5101|0.5236|0.55|0.56|0.5631|0.565|0.556|0.5575|0.5645|0.5657|0.5631|0.5693|0.5944|0.558|0.5632|0.57|0.582|0.5605|0.5514|0.5545|0.5467|0.5641|0.55|0.5296|0.545|0.5582|0.5419|0.5445|0.541|0.574|0.5653|0.5696|0.5778|0.5582|0.5747|0.551|0.5246|0.5047|0.49|0.485|0.4878|0.4635|0.5377|0.54|0.5178|0.5795|0.5115|0.455|0.4917|0.5521|0.61|0.6351|0.6499|0.685|0.6766|0.699|0.7103|0.7195|0.755|0.7832|0.7873|0.75|0.7451||0.7425|0.7468|0.7345|0.7362|0.7699|0.7333|0.7384|0.7635|0.78|0.8201|0.846|0.7592|0.85|0.8616|0.882|0.8645|0.817|0.861|0.8758|0.86|0.8571|0.8236|0.845|0.8597|0.8007|0.785|0.7985|0.8901|0.8438|0.79|0.785|0.8112|0.9483|0.9|1.0449|1.0765|1.0544|1.041|1.0895|1.1115|1.1497|1.185|1.1989|1.175|1.147|1.104|1.1723|1.119|1.045|1.0231|1.002|0.972|1.0062|1.0611|1.0835|1.201|1.151|1.1471|1.18|1.1835|1.1394|1.0962|1.137|1.11|1.034|1.0837|1.265|1.236|1.2|1.22|1.15|1.205|1.2843|1.3885|1.3295|1.355|1.3901|1.3377|1.33|1.34|1.385|1.3285|1.3418|1.36|1.3773|1.38|1.3868|1.445
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|96|97.05|96.27|92.55|86.01|93.61|101|101.2|98.9|97.58|103.45|103.9|106.88|93.01|94.5|90.25|90.89|88.5|85.8|74.55|74.99|75.6|73.89|73.67|74.31|68.02|74|74.2|71.5|70.4|75.4|70.75|69.93|69.18|72.05|72.03|70.8|73.7|74.4|75.49|75.5|77.2|76.12|72.5|71.89|65.65|60.81|67.6|67.5|72.5|76.38|72|70.77|64.31|62|63.79|61.59|62.2|54.02|57.01|63.27|64|69.17|71.9|74.88|73.61|76.36|76.07|73.2|73.4|72.8|74.36|77.98|77.2|76.3|80.25|73.51|78.51|75.21|72.01|72.8|74.51|80.31|84.65|84.08|84.5|84.23|84.5|89.3|84.76|86|79.3|78.79|71.35|69|78.8|79.11|81.88|81.39|78.47|72.5|79.05|85.5|95|97.1|96.94|94.95|98.62|100.99|99.3|100.2|100.51|102.45|98.4|100.32|103.16|105.51|103.99|102.51|104.06|103.6|105.56|102.4|99.7|97.74|102.12|96.76|93.01|88.96|92.4|94|95.75|96.9|94.78|100|98.8|92.8|93.83|90.43|94.05|99.8|97.79|103.47|105.6|103.52|103.35|95.6|97.06|97.38|99.77|98.25|100.48|102.5|106.11|102.8|106.3|105.12|107.01|108.79|103.96|103.5|99.72|96.5||93.21|93.53|93.4|91.41|89.44|86.61|86.02|91.82|91.65|92.7|91.5|92.7|90.61|93.8|96.32|93.6|93.2|93.47|92.24|93.13|91.91|90.5|89.25|91|88.88|86.17|83.76|85.3|82.08|77.49|80.89|78.95|90.39|89|94.47|94.55|93.52|95.31|95.4|98.09|100.93|99.14|101.8|98.6|97.6|94.63|94.81|90.15|84.95|83|82.6|80.12|80.48|80.1|83.51|89.56|80|79|81.9|81.04|84.5|83.23|81.6|68.77|68.4|68.98|80.9|81.37|81.49|79.29|77.2|86.7|93.17|103.1|100.71|105.02|104.82|104.99|96.6|94.8|98.29|95.1|96.92|93|97.04|97.8|99.9|104.35
06229|13712|/equities/sberbank-p_rts|MOEX|69.9|71.1|68.9|70|66.1|70.5|76.86|75.02|68.8|70.51|73|77.61|76.6|69.17|68.55|68|67|67.87|65.7|57.88|57.3|56.3|53.69|53.08|53.51|49.95|53.98|53.02|50.95|49.38|51|48.99|47.7|48.65|49.21|48|48.05|48.21|49.3|50.55|50.35|49.98|51|50.05|51.98|49.25|44.15|47.85|48.16|52.9|53.82|51.92|52.77|44.92|44.42|45.25|42|42.49|37|39.3|42.99|47.02|50.5|51.91|54.97|53.21|56.28|56.83|57.12|56.34|55.19|55.89|59|57.77|58.7|60.28|55.49|58.01|57.06|55|57.2|60.9|63.96|69|69.1|70.23|67.51|71.41|73.2|69|69|67.22|65.67|59.03|56.01|62.32|66.62|65.6|65.9|64.96|58.97|68.01|71.06|77.52|78.94|78.21|75.28|78.99|79.64|78.25|79.5|79.5|81|80|81.4|84.88|85.66|83.41|83|83.61|81.51|81.34|78.5|76.13|75.28|77.61|75.03|70.66|70.49|72.6|71.82|73.1|84.78|72.84|75.77|75.41|69.8|69.6|68.17|70.41|73.5|72|75.69|76.7|75.17|73|70.5|70.5|68.81|73.7|74.9|74.71|74.85|75.94|73.07|75.43|76.23|76.73|77.06|75.41|74.7|71.63|69||66.78|67.64|67.3|66.53|65|62.59|62.33|66.2|66.53|69|66.2|67.42|66|70|75.64|69.77|68.5|69.9|67.6|67.07|65.75|64.17|64.37|66.95|63.6|62.31|59.61|60.76|57|55.21|60|59.61|68.45|67|69.55|74|74.66|77.5|78.56|77.33|82.06|75.8|77.09|75.6|74.95|71.9|69.3|65.43|63.91|62|60.5|59.65|59.46|59.16|61.53|68.99|61|61.67|64.83|63.35|63.99|62.85|59.4|51.54|53|56|64.9|68.39|68.5|66.3|66|71.89|74.39|84|81|81.84|80.55|79|72.8|72.98|73.2|69.7|65.5|64.32|66.3|67.41|66.85|69.51
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|659.9|634.5|622|643|600.9|634.3|608.1|602|610|638.2|690|710|739|716.4|747.2|745|712|712.1|660|695.7|693.6|720|758|728.1|695.9|711.5|706|678.1|688|622.9|593.8|580.4|594.5|581.1|588|590|615.5|621.8|617.6|623.8|595.1|580|551.1|563.6|612|642.3|646.95|690|708.1|718|692.6|700|710.75|704.6|640|587.1|588.35|551.55|500.15|483.25|494.35|512.7|471.75|452|480|495.35|510|455.9|426|408.1|400.1|382.7|390.9|380.1|366|366.3|362.2|359.3|341.2|342|348.9|307.6|304|291.2|283.4|281.2|287|290.1|297|294.9|310|306.3|280|245|244|266.9|277.1|262.1|260.6|250.4|229|275|287.8|296|298.9|296.8|285.1|298.1|306|306|316|314.9|316.1|296.2|303.1|300.5|305.6|282.5|288|283.2|287.3|295.5|285|279.9|283.4|299|297.6|290|277|282.3|275|272.6|262|248.3|249.7|235.8|226.5|210.3|212|220.4|239.6|256.5|261.5|269.9|282.1|278.9|257|246|254.1|263|278.7|304.9|314|338.5|335.1|355.5|370.9|366|375.1|389.7|396.1|392.5|386||384|357.5|355.4|353.4|365.3|355.5|370|385|383.8|388.8|387.9|391|392.1|407|430|395.5|368.7|392.9|382.9|392|372|355.9|365.5|371|376.5|379.8|381.9|400|385|356|363.2|348|373.1|366|401.2|403|390.1|398.1|396.2|414.9|427|430.9|447.9|431.2|444.8|435.2|437.5|425|431.1|410|402|366.7|365|367.2|389|405|408|420|462.5|452|440|394|397.1|382|332.1|335|427.2|419.1|426|440|410|442|455|540|519|508.7|514.5|521.5|491|505|525|509.7|505|472.9|462.6|477|500|533.1
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|37.72|37.61|36.81|35.525|32.14|33.33|34.19|33.935|34.31|33.94|34.235|34.725|34.92|34.85|35.77|35.655|35.99|35.45|36.025|33.395|33.6|34.505|35.17|34.1|34.77|32.305|35.3|34.045|34.3|31.005|32.6|30.88|32.4|33.08|34|31.7|31.95|31.46|34.495|36.01|36.57|38.305|37.35|37.62|36.19|36.72|35.1|35.455|33.845|34.755|34.575|33.84|36.95|35.7|31.3|29.47|26.155|25.51|23.35|24.18|25|26.7|29.975|29|29.695|28.755|27.965|28.6|26.405|27.16|25.745|26.2|27.049|27.04|26.629|26.758|25.778|27.015|26.052|25.38|25.5|24.8|24.93|26.99|26.647|26.641|27.275|27.4|27.152|25.49|26.39|25.486|25.375|24.859|24.351|25.701|25.811|25.99|25.391|25.802|25.6|26.406|26.725|27.606|27.403|27.4|27.005|28.2|27.312|27.605|28.21|28.06|28.149|26.951|27|27.355|28.267|28.255|28.501|28.823|28.41|29.5|28.922|27.995|28.36|27.533|27.045|27.445|26.205|26.069|23.621|25.484|26.25|26.825|26.263|26.9|25.248|25.541|24.4|24.145|24.753|24.055|25.35|26.656|26.394|26.7|28.148|27.9|27.97|29.977|27.7|27.505|28.448|29.25|28.586|29.178|30.146|30.22|31.499|29.585|28.744|28|27.685||27.08|27.503|27.124|26.243|26.345|25.8|27.244|27.862|27.635|28.212|28.266|28.567|28.013|28.575|31.28|28.944|28|28.6|28.399|28.8|27.894|26.8|26.8|27.376|27.83|26.701|26.1|26.861|26.005|24.125|25.6|25.006|26.9|26.099|29.022|28.978|28.477|28.134|29.125|29.985|32.732|30.767|30.6|30.301|28.99|28.3|29.35|27.563|27.439|25.9|26.243|25.424|24.688|24.825|26.775|29.599|27.09|28.112|27.606|26.63|25.755|25.1|25.754|25.5|25.727|24|25|23.199|23.65|23.84|22.405|22.7|25.235|28.11|28.151|27.752|28.63|28.309|27.345|27.777|27.322|26.225|26.511|26|26.254|27.6|28.8|29.8
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|43.5|44.475|45.79|46.1|43|43.4|44.38|43.68|42.39|42.04|42.465|43.8|42|44|43|43.34|42.8|41.85|40.9|39.1|39.41|41.5|40.5|40.05|40.305|38.88|38.6|37.25|37.7|32.755|33.595|40|41.445|42.6|42.12|39.6|39.4|38.4|39.035|39.3|40.9|39.01|39.725|41.2|44.3|46.9|41.73|42.9|39.98|40.705|39|39.98|41.85|43.405|42.005|39.295|34.025|32.02|29.225|30.16|30|32.425|35.155|34.475|34.21|32.41|32.05|29.555|27.09|27.035|26.55|26.65|28.9|28.294|28.307|27.679|27.077|27.533|27.919|26.13|26.251|26.158|26.61|28.708|28.555|27.983|28.001|28.3|27.5|26|26.504|25.45|25.5|24.614|24.095|24.8|25.124|25.65|24.998|24.499|24.25|25.906|26|25.297|25.634|25.31|25.405|26.4|25.712|25.189|25.755|25.84|25.828|24.795|23.186|23.325|25.675|23.815|23.914|23.808|24.226|24.8|24.29|23.501|23.208|23.442|22.852|22.678|22.13|22.117|21.322|21.504|21.79|23.954|21.029|21.588|20.37|21.093|20|19.465|20.184|19.38|19.79|20.21|21.929|21.39|21.949|21.236|21.314|22.2|21.603|20.775|21.6|22.895|22.228|22.543|22.763|22.51|22.905|21.991|21.595|20.476|20.21||20.025|21.074|19.79|19.8|19.453|18.96|20.055|19.251|20.208|20.8|21.444|20.991|20.567|20.55|21.6|21.8|20.77|21.1|19.721|19.689|18.875|18.6|18.148|19.249|19.221|18.685|17.655|18.984|17.308|15.5|15.399|14.668|18.109|17.78|19.702|20.052|19.7|19.5|20.95|20.944|21.757|20.15|20.081|20|19.256|18.549|18.7|18.093|17.6|17.021|16.566|16.425|15.738|16|16.099|17.053|16.006|16.258|15.301|15.27|14.919|14.5|14.588|13.511|13.939|14.495|14.895|14.5|13.807|13.22|12.852|12.701|13.192|14.399|14.4|13.975|14.295|14.173|13.431|14.47|14.388|13.942|13.75|13.7|14.4|15.865|16.005|16.55
06233|13738|/equities/tatneft-p_rts|MOEX|179|187.2|186|187.1|180|196|204|188.2|187|180|193.5|195.4|198.4|190.2|189.7|181.4|175.8|174.7|173.2|175|171.9|187|179.9|179.1|175|161.8|170|156.3|162.1|154|152.5|159.9|157.4|157.4|155.6|154.1|157|155|160.6|164.7|171.3|168.6|165.2|164.7|163|165.9|159.6|166|162.8|163.8|168.6|175.1|184|182.3|159|151.1|137|134.6|132|134.9|129.9|144.9|145|146.9|148|145.9|147.4|143.9|133.2|139.8|141.5|146.4|144.94|142.65|139.01|143.22|138.03|139.5|133.12|128.6|127.76|128.13|129.88|135.9|135.98|130.7|128.5|125.01|124.3|125.72|126.42|124.12|127|122.99|120.7|123.64|120.51|117.5|115|115.58|114.1|121.52|123.01|124|127.25|121.29|123.75|123.84|121.9|119.59|122.25|119.49|117.75|115.88|114.26|89.13|120|115.42|118.06|118.01|116|134.34|114.7|112.9|110.99|112.84|109|108.5|104.25|103.72|102.29|103.24|102.34|99.78|99.36|97.99|95.7|96.5|94.16|92.99|91|94.01|96.51|99|106.98|106|104|98.88|104.05|107.39|108.26|107.25|110.61|111.99|107.9|111|111.7|107.4|105.67|106.5|105.8|105.48|106.6||106.94|107.98|107.24|105.38|102.48|102.91|103.2|102.05|101.95|99.55|98.99|102.01|104|104.01|105.6|102.55|99.99|98.5|94.68|89.82|95.6|95.5|92.99|92.41|89.34|84.5|84.97|85.95|83.72|79|79|74.51|92.47|91.21|96|96.5|98.51|100.4|101.21|101.71|104|102.19|102.71|101.25|99.6|97.2|99.29|99.79|96.96|93.16|92.02|88|89.94|91|92.11|95.79|96|93.23|94.2|87.3|82.81|80.19|79|75.99|74.31|74.11|84.48|85.17|83.4|81.91|84.68|84.59|87.07|95.25|97.5|93.86|96.25|92.39|84.39|85.26|87.8|83|82.93|84.85|86.85|94.99|101.71|105.02
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|328.3|334.05|338|321|282|310|318.5|311.6|303.65|307.9|312.85|336.9|349.05|334.75|348.95|328.75|334.5|328.2|335|305|307.95|326|308.2|305.75|310.7|288|314.9|305.5|299.1|278|295.35|289|295.3|295.75|290.8|295.6|300.9|286.95|301.75|297.5|303.75|294|297|295.55|297.75|299.75|266.5|295.65|277.05|296.4|318.7|340.05|352.15|334.05|275|297.6|259.55|234.25|228.5|234.95|219|233.35|242.9|247.55|254.35|248.35|257.4|258.75|222.5|227.7|226.4|228|237.24|233.37|234.52|242.99|230.01|229.01|221.5|210.19|210.9|223.02|217|227.4|223.45|222.1|224.1|213.41|209.54|204.95|218.63|209.89|210.98|200.65|202.5|210|217.08|202.4|199.5|195.63|189|205.3|205|217.5|212.79|201.97|196.14|196.79|199|199.11|205.91|205.95|208.75|201.32|197.52|202.44|214|209.01|214.88|221.39|218.7|222.96|217.81|210.66|215.94|225.04|221|218.93|209.12|210.55|203.6|206.57|206|204|210.81|204.2|195.37|196.33|180.95|173|184.52|180.06|198.62|201.85|208.55|203.45|196.97|175.52|189.03|199.95|205.15|200|206|213.08|201.52|213.47|216.26|218.99|222.5|222.89|220.29|217.11|220.39||216.79|213.51|205.39|197.04|201.47|193.53|196|195.51|198|203.26|197.89|203.78|200.86|210.02|212.89|204.21|196.5|204.16|202.37|201.9|201.66|201|189.9|190.38|194.65|180|176.16|185.25|177.95|159.51|164.23|149.99|171.8|169.29|181.14|184.35|181.99|190|198.41|194.5|203.2|193.94|195|191.22|184|174.03|179.49|171.9|176.56|167.01|170.05|159|151.51|147.05|154.05|166|149.25|151.25|167.04|154.35|152.41|146|140|134.3|132.75|125.51|155.05|155|155.5|148.84|152|158|165.74|187|190.55|187.83|189.72|185.25|170.04|164.13|162.82|163.33|160.2|153.11|157.78|172|178.45|188.59
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.52|2.708|3.04|3.071|3.036|3.054|3.153|3.06|3.029|3.1|3.077|3.233|3.18|3.077|3.097|3.01|3.045|2.907|2.964|2.892|2.744|2.85|2.859|2.775|2.791|2.648|2.77|2.733|2.609|2.68|2.806|2.874|2.79|2.97|2.852|2.86|2.889|3.088|3.116|3.115|3.11|3.164|3.206|3.082|3.002|2.931|2.91|2.714|2.761|2.852|2.8|2.721|2.86|2.564|2.491|2.419|2.39|2.294|2.252|2.194|2.144|2.251|2.4|2.455|2.531|2.517|2.56|2.484|2.35|2.43|2.382|2.5|2.534|2.58|2.615|2.538|2.454|2.525|2.562|2.4|2.432|2.349|2.54|2.512|2.57|2.86|2.94|2.98|2.914|2.76|2.739|2.579|2.62|2.5|2.415|2.536|2.553|2.458|2.39|2.102|1.991|2.02|2.2|2.199|2.273|2.312|2.316|2.423|2.466|2.437|2.338|2.329|2.343|2.366|2.438|2.37|2.414|2.419|2.443|2.48|2.506|2.617|2.526|2.43|2.51|2.57|2.572|2.55|2.519|2.613|2.631|2.615|2.684|2.549|2.421|2.57|2.432|2.367|2.3|2.401|2.55|2.525|2.569|2.55|2.599|2.548|2.46|2.429|2.413|2.5|2.62|2.72|2.776|2.92|2.737|2.75|2.925|2.836|2.752|2.781|2.79|2.765|2.657||2.634|2.555|2.377|2.38|2.489|2.468|2.524|2.584|2.527|2.79|2.746|2.792|2.71|2.763|2.805|2.663|2.6|2.748|2.61|2.705|2.658|2.563|2.465|2.575|2.46|2.35|2.36|2.58|2.54|2.181|2.235|2.167|2.394|2.411|2.655|2.753|2.621|2.755|2.88|2.7|2.612|2.656|2.68|2.652|2.702|2.667|2.53|2.427|2.421|2.333|2.237|2.141|2.232|2.152|2.422|2.436|2.27|2.34|2.503|2.395|2.34|2.36|2.33|2.18|2.03|2.017|2.322|2.295|2.215|2.24|2.199|2.268|2.401|2.792|2.656|2.621|2.652|2.528|2.444|2.493|2.468|2.343|2.241|2.356|2.399|2.255|2.439|2.615
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.34|5.5|5.39|5.68|5.33|5.06|5.18|5.06|5.23|5.31|5.42|5.48|7.13|7.01|6.12|5.8|5.77|5.61|5.73|4.82|4.51|4.76|5.04|5.35|5.23|5.03|5.24|5.53|5.33|5.33|5.78|5.73|5.68|5.58|5.82|6.33|6.67|6.74|6.8|7.15|7.16|6.87|7.19|7.11|6.84|6.69|6.63|6.86|6.46|5.96|6.04|5.58|5.41|5.25|5.63|5.42|4.63|4.33|4.49|4.73|4.73|4.92|5.49|5.23|5.45|5.08|5.28|5.62|5.51|5.9|6.4|6.65|6.47|6.69|6.91|7.32|7.15|6.88|6.99|6.34|6.79|7.23|7.25|7.27|7.36|7.49|7.76|7.63|7.6|7.67|7.74|7.64|7.54|7.07|7.12|7.22|7.48|7.49|7.43|7.21|7.11|7.42|7.36|7.13|7.35|7.08|7.26|7.37|7.6|7.37|7.96|8.5|8.17|8.29|8.38|8.69|8.66|8.56|8.83|8.93|8.75|8.51|8.43|8.4|8.29|7.94|7.8|7.41|7.23|7.37|7.63|7.92|7.92|7.57|7.74|7.8|7.95|8.17|7.93|8.39|8.4|8.64|8.85|8.66|7.87|7.62|7.6|7.33|6.76|7.04|7.02|6.8|7.1|6.73|7.07|7.04|7.12|7.23|7.53|7.21|7.46|7.2|7.82|7.77|7.47|7.39|7.38|7.25|7.34|7.55|7.5|7.88|7.84|7.77|7.69|7.68|7.3|7.55|7.36|7.26|6.84|6.39|6.77|6.51|6.11|6.48|6.41|6.6|6.9|6.84|6.58|6.51|6.58|6.37|6.69|6.72|7.15|7.83|7.9|7.72|7.49|7.23|7.39|7.37|7.39|7.73|7.47|6.89|6.86|6.62|6.63|6.51|6.35|6.05|5.63|5.71|5.48|5.59|5.2|5.06|4.9|4.79|5.13|5.26|5.22|4.99|4.96|4.87|4.67|4.79|4.97|4.85|4.91|4.7|4.58|4.72|4.3|4.98|5.18|5.19|5.16|5.41|5.23|5.09|5.19|5.48|5.37|5.03|5.12|5.19|5.24|5.11
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1183.83|1250.4301|1210.09|1296.39|1375.1899|1423.03|1349.86|1298.27|1360.1801|1542.16|1364.87|1372.38|1416.46|1462.4301|1398.64|1575.9301|1643.47|1591.88|1433.35|1464.3|1654.73|1364.87|1538.41|1575.9301|1158.5|1425.84|1619.08|1668.8|1720.39|1871.42|2012.13|1848.91|1955.85|2131.26|2144.3899|2205.3701|2344.2|2457.71|2589.03|2484.9099|2567.46|2606.8601|2449.26|2166.9099|2082.48|1547.79|1766.36|1876.11|1890.1801|1880.8|1904.25|1876.11|2010.25|2177.23|2139.7|1871.42|1891.12|2054.3401|2281.3501|2209.1201|2298.24|2457.71|2690.3401|2547.76|2762.5701|3187.51|2959.5701|2637.8101|2720.3601|2973.6399|3097.46|3085.26|3517.71|3793.5|3544.9099|3554.29|3243.8|3391.0701|3301.02|3074.95|3334.79|3020.54|2937.05|2672.52|2563.71|2917.3501|3001.78|2808.54|2411.48|2130.71|2246.22|2222.6101|2156|2124.8|2194.79|2299.3401|2453.6399|2280.79|2122.27|2071.6799|1991.58|1964.6|1934.25|1887.87|1888.71|1940.99|1728.51|1352.45|1236.9399|1247.9|1323.79|1315.35|1391.24|1207.4301|1157.6801|1264.76|1245.37|1091.0699|1382.8101|1373.53|1377.75|1316.2|1223.45|1247.9|1287.53|1332.22|1279.1|1167.8|1146.72|1180.45|1235.25|976.4|1016.03|897.98|743.68|670.32|556.5|537.95|650.09|747.05|844.02|1037.95|860.04|914.85|1016.87|1026.15|1091.91|1133.23|1191.41|1246.21|1313.67|1349.08|1324.63|1182.98|1161.9|1178.76|1264.76|1298.49|1376.91|1374.38|1351.61|1315.35|1475.5601|1433.4|1537.11|1288.37|1290.0601|1016.03|1000.01|871|833.06|822.1|899.67|1000.85|932.55|897.14|822.1|795.96|684.66|666.11|649.25|602.87|618.05|611.3|573.36|520.24|546.38|545.53|484.83|497.47|505.91|464.59|485.67|518.55|598.65|599.5|665.27|716.7|677.07|657.68|677.91|704.05|768.98|813.66|809.45|833.9|957|954.48|892.08|898.83|868.47|815.35|763.92|768.13|758.86|758.86|768.13|817.04|887.86|835.59|864.26|973.87|1123.95|1221.76|1245.37|1207.4301|1180.45|1220.08|1432.5601|1440.14|1264.76|1311.98|1190.5601|1154.3101|1134.0699|1033.73|1227.66|1353.3|1258.02|1377.75|1602.03|1669.49|1688.88|1813.67|1860.05|1849.08|1956.17|1977.25|1935.9301|1838.12|1908.95|1835.59
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|2.89|2.87|2.85|2.8|2.93|2.97|3.01|3.11|3.15|3.33|3.19|3.17|3.32|3.22|3.25|3.22|3.25|3.09|3.2|3.23|2.94|2.98|2.9|2.82|2.91|2.62|2.84|2.71|2.76|2.78|3.15|3.16|3.04|3.06|3.12|3.11|3.15|2.96|3.15|3.27|3.35|3.33|3.35|3.19|3.15|3.13|2.95|3.01|2.54|2.52|2.61|2.51|2.47|2.47|2.41|2.53|2.47|2.44|2.47|2.55|2.48|2.33|2.53|2.73|2.79|2.56|2.62|2.8|2.49|3.12|3.27|3.34|3.11|3.25|3.28|3.72|3.54|3.32|3.32|3.12|3.14|3.4|3.31|3.05|2.92|3.03|3.04|3.03|2.84|2.83|3.01|2.99|2.98|3.02|2.83|2.89|2.9|2.91|2.77|2.64|2.48|2.58|2.57|2.42|2.44|2.41|2.4|2.45|2.55|2.57|2.7|2.78|2.68|2.74|2.84|2.94|3.03|3.05|2.95|3.13|3.15|3.26|3.15|3.15|3.13|3.17|3.19|3.14|2.96|2.98|2.87|2.91|3|3.15|3.05|3.15|2.97|3.05|2.79|3.15|3.32|3.46|3.54|3.47|3.51|3.53|3.36|3.23|3.15|3.29|3.29|3.17|3.27|3.36|3.17|3.19|3.33|3.25|3.42|3.31|3.34|3.38|3.33|3.43|3.32|3.32|3.13|3.1|3.02|3.05|3.2|3.2|3.16|3.16|3.11|2.96|2.89|3|3|2.83|2.6|2.79|2.87|2.82|2.83|2.79|2.53|2.66|2.64|2.44|2.34|2.52|2.42|2.23|2.27|2.16|2.38|2.47|2.51|2.57|2.55|2.59|2.62|2.76|2.82|2.87|2.77|2.69|2.72|2.73|2.73|2.5|2.4|2.34|2.35|2.26|2.34|2.3|2.34|2.48|2.21|2.36|2.35|2.32|2.36|2.26|2.22|2.12|1.99|2.14|2.09|2.06|2.19|2|2.01|2.05|1.79|2.09|2.21|2.19|2.33|2.44|2.35|2.42|2.54|2.53|2.52|2.46|2.58|2.66|2.62|2.61
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|1.5|1.56|1.63|1.55|1.64|1.38|1.34|1.31|1.34|1.4|1.34|1.48|1.43|1.36|1.29|1.25|1.18|1.2|1.18|1.18|1.21|1.21|1.21|1.25|1.23|1.31|1.38|1.3|1.29|1.31|1.36|1.44|1.28|1.25|1.25|1.34|1.41|1.64|1.65|1.55|1.49|1.5|1.36|1.42|1.42|1.32|1.48|1.48|1.52|1.61|1.46|1.47|1.53|1.49|1.84|1.81|1.9|1.96|1.97|1.72|1.9|2.07|2.1|2.27|2.2|2.16|2.47|2.32|2.38|2.74|2.66|2.75|2.83|2.83|3.06|3.05|3.07|2.98|2.95|2.95|3.23|2.98|2.9|2.92|2.95|3.14|2.96|2.89|2.88|3.17|3.21|3.13|3.21|3.15|3.09|3.09|3.21|3.16|3.06|2.99|3.12|3.28|3.25|3.23|3.28|3.35|3.53|3.57|3.59|3.7|3.75|3.77|3.91|3.99|3.95|3.79|4|4.26|4.55|4.37|4.44|4.6|4.38|4.44|4.49|4.39|4.38|4.49|4.38|4.87|5.04|5.12|4.94|4.64|4.49|4.37|4.49|4.51|5.23|5.63|5.52|5.66|5.48|5.69|5.95|5.79|5.63|5.52|5.58|6|5.88|5.99|5.99|5.62|5.6|5.58|5.32|5.09|5|4.85|4.81|4.42|4.41|4.26|4.17|4.08|4|3.92|3.89|3.85|4.05|3.92|4.12|4.19|4.37|4.32|4.3|4.39|4.25|4.13|4|3.93|3.69|3.51|3.43|3.63|4.02|4.11|4.33|4.34|4.6|4.38|3.87|4.33|4.38|5.18|5.14|5.35|5.54|5.78|5.8|5.83|5.7|5.83|5.64|5.67|5.75|5.8|6.01|5.77|5.49|5.39|5.19|5.19|5.02|5.52|5.77|5.84|5.85|5.56|5.21|5.93|6.14|6.18|5.61|5.18|5.28|4.95|4.7|4.45|4.54|4.63|4.5|4.67|4.57|4.42|4.92|4.95|4.7|4.92|4.95|4.95|4.74|4.39|4.53|4.58|4.5|4.57|4.52|4.62|4.66|4.62
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.6482|7.5926|7.3023|6.6227|6.9007|6.6103|6.771|7.1169|7.0428|7.5061|7.9015|8.0992|8.3093|8.1857|7.3887|6.9254|7.2343|6.7462|7.0119|7.06|7.04|7.8|7.89|7.53|7.46|7.35|7.68|7.35|8.52|8.29|9.21|9.47|9.3|9.52|9.76|9.52|9.84|9.97|10.46|10.85|10.99|10.74|11.75|11.31|11.69|11.96|10.26|10.96|9.96|9.75|10.78|9.88|10.21|9.57|9.92|10.64|10.79|10.27|9.61|10.53|10.08|9.72|10.65|11.52|12.21|10.38|10.8|12.38|10.14|12.28|12.34|13.52|12.19|12.66|12.87|14.22|14.76|13.88|12.91|12.81|12.46|13.2|12.34|12.03|11.74|12.02|12.25|12.22|11.53|11.72|11.81|12.08|12.17|12.45|11.66|11.83|11.82|12.14|11.92|11.22|11.01|11.27|11.18|10.75|10.57|9.94|9.49|10.15|10.51|10.62|10.91|10.68|11.11|11.32|11.9|11.78|12.33|12.83|12.19|13.29|13.94|13.97|13.04|12.58|12.86|13.32|12.71|11.97|11.52|11.67|12.05|12.28|12.86|13.23|12.75|11.99|11.91|12.54|12.05|13.04|13.4|13.94|14.95|15.3|14.83|14.7|14.72|14.68|13.83|14.64|15.59|14.94|15.52|15.99|16.14|15.61|15.93|16.58|16.51|16.63|16.57|16.87|16.8|17|16.82|17|17.5|17.07|16.91|16.51|16.16|16.56|16.55|17.83|18.18|17.61|17.41|17.08|16.04|16.26|15.73|15.51|15.74|14.97|15.49|14.78|14.21|13.29|14.15|14.08|13.92|14.22|13.81|13.17|13.49|13.02|14.04|14.65|14.6|14.25|13.8|14.63|14.7|14.13|14.43|14.74|13.7|13.14|14.13|14.55|14.62|13.81|13.63|12.77|12.98|12.77|12.88|13.04|13.27|13.73|13.04|13.59|13.7|13.44|13.13|13.45|13.35|13.26|13.61|13.11|13.7|14.08|13.36|12.07|12.11|12.14|11.21|12.96|12.7|12.21|12.37|12.81|12.74|13.09|13.41|13.77|13.31|13.01|12.65|11.85|11.7|12.72
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.75|7.62|7.23|6.77|6.78|7.14|7.41|7.82|7.94|8.2|8.7|8.52|9.26|8.48|8.64|8.43|8.52|8.74|9.34|9.02|8.36|9.07|8.74|8.77|9.1|8.31|8.91|9.36|9.49|9.29|9.82|9.84|9.74|9.86|9.66|9.26|9.1|9.19|9.63|10.46|10.49|10.57|10.81|10.63|11|11.36|10.21|10.8|9.9|10.25|10.9|10.44|10.77|10.23|9.88|9.76|9.83|10.05|9.72|10.01|9.89|9.59|10.24|10.76|11.36|9.8|10.12|10.18|8.47|10.32|10.57|11.12|9.99|10.46|10.55|11.52|11.58|11|10.67|10.06|10.11|10.39|10.41|9.88|9.3|9.38|9.82|9.75|9.41|9.12|9.59|10.24|10.06|10.05|9.72|9.84|9.8|9.5|9.48|8.31|7.89|8.19|8.21|8.22|8.07|8.04|8|8.01|8.19|8.41|8.63|8.83|8.71|8.6|8.98|9.35|9.25|9.56|9.41|9.82|9.86|10.25|9.99|9.78|9.86|9.83|9.57|9.08|8.82|8.72|8.69|8.6|8.55|8.56|8.53|8.45|7.95|8.5|8.28|8.63|9|9.73|9.54|9.45|9.29|9.42|9.27|9.33|9.66|9.43|9.64|9.2|9.42|9.09|8.87|8.87|8.95|8.74|8.69|8.96|9.16|8.98|9.14|8.52|8.79|8.52|7.95|7.91|7.63|7|6.55|6.69|6.51|6.54|6.49|6.43|6.49|7.03|7.01|6.73|6.62|6.72|6.88|6.68|6.49|6.28|6.11|6.02|6.14|6.06|5.98|6.16|6.05|5.92|5.84|5.59|5.97|5.98|6.16|6.09|6.33|6.28|6.6|6.78|6.83|6.77|6.53|6.2|6.35|6.24|6.3|6.42|6.38|6.09|6.14|6.07|6.13|5.74|5.94|5.94|5.42|5.63|5.83|5.88|5.92|5.75|5.44|5.23|5.23|5.27|5.47|5.44|5.63|5.28|5.21|5.37|5.42|5.87|5.78|5.71|6.08|6.28|6|5.97|5.94|6.09|6.17|5.88|6.03|6.08|6.14|6.16
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.17|7.05|6.6|6.27|6.32|6.63|6.96|7.13|7.26|7.28|7.65|7.47|8.31|7.56|7.65|7.43|7.61|7.76|8.22|8.06|7.48|8.14|7.87|8.07|8.11|7.75|8.42|8.92|9.28|9.34|10.01|10.06|9.83|9.99|9.85|9.58|9.62|9.83|10.09|11.2|11.07|11.23|11.15|10.71|10.69|10.82|9.96|10.6|9.82|10.25|10.82|10.55|10.75|10.21|9.81|10.01|10.08|10.11|9.68|10.05|10.06|9.79|10.49|10.98|11.71|9.99|10.3|10.34|8.7|10.55|10.56|11.24|9.95|10.44|10.42|11.63|11.6|10.68|10.27|9.68|9.89|9.96|9.81|9.39|9.11|9.1|9.59|9.54|9.08|8.79|9.16|9.82|9.61|9.46|9.29|9.34|9.26|8.98|8.6|7.94|7.41|7.67|7.55|7.58|7.45|7.28|7.18|7.3|7.5|7.65|7.87|7.97|7.85|7.78|7.9|8.33|8.28|8.56|8.44|8.77|8.74|9|8.58|8.28|8.52|8.36|8.15|7.81|7.62|7.62|7.73|7.73|7.67|7.7|7.5|7.41|7.08|7.8|7.56|8.02|8.48|9.21|9.25|9.18|8.99|8.82|8.61|8.69|9.09|8.92|9.11|8.79|8.98|9.04|8.67|8.74|8.85|8.77|8.83|9.13|9.3|9.14|9.1|8.72|8.85|8.63|8.38|8.51|8.3|7.81|7.68|7.9|7.66|7.75|7.47|7.74|7.78|8.5|8.58|8.17|7.88|8.13|8.33|8.13|7.76|7.51|7.11|7.14|7.41|7.13|7.05|7.33|7.12|6.98|6.83|6.51|6.83|7.08|7.11|7.11|7.3|7.23|7.58|7.77|7.84|7.64|7.54|7.14|7.36|7.41|7.46|7.67|7.6|7.39|7.51|7.32|7.39|6.98|7.2|7.19|6.63|6.67|7.09|7.16|7.15|6.93|6.56|6.31|6.32|6.27|6.63|6.47|6.55|6.24|6.19|6.34|6.07|6.89|6.74|6.59|7.01|7.33|6.99|6.91|6.94|7.11|7.16|6.78|7.06|7.13|7.12|7.34
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.13|1.08|0.97|0.91|1.02|1.22|1.44|1.56|1.54|1.45|1.52|1.64|1.97|2.13|2.27|2.42|2.42|2.51|2.6|2.54|2.4|2.81|2.88|2.81|2.54|2.33|2.64|2.83|2.8|2.64|2.77|2.78|2.82|3.17|3.35|3.32|3.38|3.18|3.12|3.28|3.58|3.59|3.46|2.92|2.87|2.9|2.94|3.28|3.11|3.26|3.51|3.63|3.7|3.27|3.19|3.54|3.76|3.86|3.61|3.77|3.65|3.18|3.69|4.05|4.18|3.83|4.08|4.29|4.65|4.66|4.56|4.78|4.47|4.7|4.88|4.95|5.24|5.67|5.56|5.73|5.83|5.88|5.63|5.44|5.41|5.14|5.09|4.99|4.95|4.8|5.01|5.14|5.1|5.16|5.1|5.25|5.25|5.22|4.78|4.78|4.57|4.68|5.18|5.42|5.6|5.44|5.47|5.24|5.47|5.47|5.84|6.09|5.98|5.92|6.15|6.21|6.15|6.09|6.2|6.42|6.19|6.09|5.67|5.86|5.94|6.03|6.18|6.05|5.99|6.18|6.2|6|5.39|5.49|5.16|4.99|4.76|4.81|5.01|5.09|5.15|5.26|5.49|5.52|5.94|5.93|5.93|5.69|5.87|6.01|6.07|6.13|6.18|6.46|6.46|6.35|6.9|7.09|7.25|7.09|7.24|7.37|7.73|7.8|7.42|7.45|6.79|6.69|6.64|6.51|6.75|6.91|6.68|6.69|6.65|6.38|6.39|6.77|6.91|6.58|6.1|6.2|6.57|7.07|6.85|6.89|6.95|7.39|7.5|7.47|7.41|7.45|7.16|7.03|7.04|7|7.4|7.8|7.88|7.79|7.92|7.48|7.64|7.53|7.81|7.36|7.98|7.92|7.82|7.99|7.92|7.35|7.44|7.02|7.24|7.11|7.13|6.75|7.12|7.37|7.37|7.43|7.66|7.7|7.53|6.98|7.15|6.74|7.1|7.52|8.14|7.57|7.33|7.36|7.08|7.46|7.02|8.64|8.66|8.46|8.62|8.76|8.39|8.12|8.38|8.53|8.68|8.14|7.92|8.35|8.76|8.79
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4.03|4.1|3.83|3.91|4.18|4.31|4.43|4.77|5.18|5.12|5.02|5.47|4.98|5|4.73|4.87|4.76|5.22|4.68|4.41|4.92|4.74|4.97|5.2|4.98|5.48|5.89|6.23|5.89|6.41|6.82|6.67|6.83|6.65|6.39|6.31|6.39|6.54|7.3|7.72|7.38|7.43|6.8|6.72|6.8|6.15|6.41|5.85|5.95|6.37|6.42|6.67|5.86|5.61|6.09|6.02|6.09|6.1|6.62|6.61|6.44|7.19|7.75|8.04|6.72|7.01|7.25|6.01|8.41|8.34|8.22|7.27|8.25|8.24|9.2|9.26|7.97|7.76|7.17|7.15|7.71|7.39|6.99|6.43|6.56|6.69|6.88|6.34|5.94|5.78|6.22|6.11|6.2|5.99|6.2|6.15|6.18|5.74|5.41|4.89|5.04|5.23|5.12|5.21|5.4|5.2|5.35|5.66|5.79|6.06|6.13|6.19|6.1|6.27|6.33|6.18|6.73|6.94|7.37|7.19|7.04|6.6|6.54|6.51|6.37|6.04|5.86|5.7|5.46|5.48|5.39|5.47|5.33|5.31|4.99|4.84|5.22|4.87|5.47|5.54|5.96|6.26|6.09|5.92|5.8|5.92|6.23|6.48|6.26|6.37|6.23|6.13|6.28|6.09|5.87|5.57|5.51|5.55|5.84|6.02|6|5.97|5.96|5.74|5.13|5.14|4.98|4.87|4.8|4.75|5.11|4.9|5.14|5.23|5.29|5.57|5.96|5.97|5.57|5.17|5.15|5.23|5.34|5.1|4.77|4.31|4.24|4.33|4.34|4.35|4.19|4.28|4.33|4.61|4.47|4.76|4.96|5.11|5.14|5.38|5.19|5.67|5.88|6.22|6.14|6.1|5.82|6.02|5.67|5.81|5.73|5.57|5.28|5.03|5.12|5.1|4.83|5.06|5.21|4.99|5.08|5.18|5.33|5.4|5.14|4.96|4.9|5.16|5.1|5.44|5.41|5.61|5.37|5.32|5.08|4.75|5.5|5.54|5.27|5.42|5.79|5.58|5.5|5.55|5.63|5.83|5.47|5.74|5.76|5.86|5.88|5.62
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|18.8827|19.3721|19.3802|19.2824|20.1143|22.4145|22.0883|23.7359|22.1454|20.8811|21.7375|21.1258|21.5744|19.1274|18.1567|17.7326|16.7375|16.61|15.7|15.34|14.08|12.93|12.93|13.18|10.77|10.11|11.33|10.94|10.41|9.73|10.73|11.15|10.32|11.36|10.4|11.81|11.04|10.84|11.08|12.33|12.33|10.57|10.44|10.04|9.78|9.44|9.08|9.65|8.83|10.5|10.18|10.08|10.2|10.12|10.11|9.56|12.03|12.52|13.64|13.87|13.6|13.95|15.34|15.2|15.8|15.2|15.01|14.46|13.84|13.33|13.04|13.37|12.51|12.78|12.03|12.54|12.27|12.18|12.07|11.27|11.17|11.28|11.05|11.89|11.42|11.33|12.07|11.83|11.88|11.65|11.75|12.12|12.31|12.52|12.23|12.9|12.5|13.62|13.61|13.12|11.6|11.58|12.28|13.39|14.82|13.53|14.23|14.46|14.78|15.5|15.7|15.88|15.75|15.15|15.92|15.96|16.34|15.94|14.99|18.12|17.8|18.1|16.93|16.4|16.17|16.33|17.04|16.85|16.21|16.4|16.58|16.19|15.53|15.52|15.58|15|14.74|15.09|14.42|14.18|15.05|15.34|15.43|15.22|15|15.55|15.11|13.39|13.79|13.26|12.39|12.63|13.04|13.23|12.85|13.27|12.81|13.6|13.86|12.67|12.74|12.28|12.52|12.26|11.77|12.12|12.63|12.61|12.51|11.89|12.71|12.92|12.68|12.98|12.85|12.94|13.03|14.32|15.11|13.54|11.8|12.81|13.72|12.94|12.33|11.51|10.42|11.2|11.89|12.18|10.95|11.02|10.25|10.07|10.38|10.06|11.08|12.07|12.14|12.8|12.16|12.55|12.62|12.84|13.56|13.26|14.01|13.57|13.66|13.59|13.79|13.65|12.41|11.28|11.45|11.06|11.97|11.74|12.06|12.23|11.71|12.08|12.83|13.76|13.24|12.01|12.84|12.91|12.63|13.1|13.87|14.76|15.83|15.94|15.2|14.88|13.32|16.34|17.81|18.19|17.59|19.66|19.3|18.95|20.46|21.67|20.7|20.28|19.49|19.03|19.74|18.84
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.8372|50.2362|47.182|46.2362|47.2017|52.2165|53.5958|57.6393|55.5477|55.5477|55.6742|53.8939|54.4874|54.429|54.6722|56.9194|67.5036|65.0132|64.7895|69.8|67.12|66.64|68.55|69.85|66.71|63.24|68.81|69.17|69.78|65.36|67.08|67.83|62.84|64.58|65.55|64.96|64.07|62.22|61.51|63.24|62.68|62.75|59.06|59.77|61.57|61.67|59.86|61.78|60.33|60.81|62.26|63.14|62.57|62.45|62.38|58.8|61.01|58.88|59.46|60.18|61.63|56.49|60.12|62.92|66.19|62.22|62.65|61.84|53.17|57.21|59.1|59.35|53.87|54.1|54.56|57.28|58.02|55.52|55.26|54.94|54.8|55.17|54.54|53.13|52.08|50.35|50.19|49.67|48.45|45.88|47.07|49.58|49.39|48.14|45.84|47.06|46.04|44.07|43.16|42.07|41.4|41.33|41.65|38.08|38.84|39.52|40.94|41.24|41|42.11|44.83|45.48|46|46.33|46.37|47.93|48.42|49.24|49.92|49.53|52.45|52.27|53.32|52.08|52.81|54.08|54.93|53.99|53.71|51.71|53.12|49.02|48.08|45.96|46.07|46.21|45.87|46.35|45.02|43.84|46.44|47.3|46.81|47.2|46.91|46.4|45.21|45.5|43.32|42.14|42.22|41.13|40.9|42.08|40.21|41.32|39.11|39.43|40.4|43.34|43.17|43.07|41.51|40.22|39.87|38.16|36.32|36.74|37.22|34.62|34.65|35.04|35.24|34.53|34.87|34.65|32.9|33|33.92|31|30.6|31.09|28.91|27.79|27.64|27.04|26.29|26.53|27.99|28.37|28.92|30.33|30.6|28.39|30|30.21|31.45|32.19|33.08|31.83|31.58|32.66|33.79|33.93|35.42|34.25|33.09|32.57|33.4|31.89|32.63|32.38|33.13|32.95|34.25|34.25|34.09|33.4|34.62|33.81|32.32|30.85|32.24|32.77|32.5|31.9|30.96|30.14|29.84|28.73|29.72|29.14|28.24|27.98|27.26|27.44|25.08|27.4|27.19|26.79|23.08|24.88|23.75|22.59|23.28|25.9|26.95|26.45|28.14|28.69|28.86|28.52
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.0773|10.6077|10.2813|8.9023|9.2695|9.3837|10.1589|10.6077|10.3792|10.7723|10.9837|10.5853|11.504|10.6341|10.4146|9.7642|10.3658|10.626|10.317|10.63|9.56|10.45|10.96|11.61|12.79|12.02|11.95|11.74|12.81|12.27|13.23|13.32|12.79|12.95|12.72|12.99|13.4|13.18|13|13.37|13.74|14|13.79|13.83|14.19|14.17|13.77|13.8|12.02|12.8|14.03|14.09|13.93|13.52|13.19|13.64|14|13.31|12.36|13.2|13.25|12.48|13.69|15.01|15.45|13.7|14.86|15.44|12.94|14.66|15.23|15.99|13.82|14.84|15.09|16.37|16.63|15.44|14.8|14.49|14.5|15.36|15.47|15.28|14.8|14.62|15.14|15.21|14.72|14.31|14.56|14.82|14.73|14.8|14.3|14.44|14.39|13.92|14.15|13.54|13.01|13.13|13.02|12.46|12.76|12.52|12.64|13.01|13.31|13.28|14.06|14.3|14.21|13.77|14.19|14.91|15.03|14.47|14.34|16.63|17.05|16.2|16.51|16.3|16.04|16.11|16.2|15.55|15.31|15.17|14.78|15.6|15.57|15.53|15.2|14.69|14.83|15.46|13.96|15.78|16.28|17.15|17.28|17.99|17.77|17.26|17.26|17.1|17.18|17.65|18.02|16.88|16.95|17.38|17.45|17.5|17.93|18.65|18.24|17.97|17.41|17.32|17.04|17.19|16.35|16.33|16.19|16.24|16.48|16.24|16.25|15.65|15.76|15.66|15.61|15.91|16.05|14.97|14.26|15.9|15.61|15|15.11|15.84|15.54|14.89|13.82|13.75|14.01|13.8|13.46|13.54|13.56|13.32|12.67|13.13|13.08|13.58|12.69|12.62|12.83|13.02|12.52|12.62|12.26|12.11|11.79|11.62|11.76|10.96|10.83|10|9.8|9.75|10.02|10.24|10.19|9.92|9.85|9.84||9.72|9.9|9.97|9.83|10.28|9.88|10.02|10.3|9.56|9.68|10.15|10.02|9.62|9.48|8.99|8.77|9.48|9.15|9.37|9.13|9.66|9.57|9.58|9.27|9.68|10.13|10|9.93|9.98|10.01|9.97
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.5|1.5|1.15|1.16|1.22|1.51|1.55|1.52|1.53|1.6|1.74|1.85|1.84|1.87|1.84|1.88|1.79|1.8|1.79|1.68|1.75|1.83|1.89|1.94|2.03|2.29|2.23|2.36|2.24|2.62|2.82|2.88|2.94|3.31|3.32|3.57|3.53|3.57|3.99|3.89|3.55|3.57|3.48|3.35|3.4|3.1|3.08|2.89|2.94|3.17|2.93|2.95|2.78|2.92|2.72|3.02|2.85|3.03|3.2|2.95|3.09|3.21|3.32|3.18|3|3.22|3.14|3.01|3.69|3.73|3.38|3.28|3.48|3.75|4.25|4.28|4.41|4.4|4.37|4.27|4.46|4.25|4.01|3.72|3.69|3.69|3.61|3.43|3.24|3.52|3.33|3.37|3.35|3.14|3.19|3.14|3.07|3|2.75|2.52|2.55|2.64|2.55|2.64|2.6|2.73|2.69|2.66|2.68|2.79|2.82|2.72|2.7|2.85|2.86|2.78|2.85|2.77|2.92|2.85|2.96|2.86|2.88|2.8|2.71|2.73|2.77|2.76|2.84|2.85|3.01|3|3.16|3.03|2.94|2.87|2.9|2.74|2.92|3|3.2|3.4|3.23|3.15|3.11|3.04|3.06|2.88|2.89|2.89|2.79|3.13|3.12|2.86|2.79|2.82|2.66|2.72|2.81|2.86|2.73|2.7|2.79|2.85|2.69|2.65|2.76|2.63|2.4|2.49|2.54|2.58|2.67|2.66|2.58|2.58|2.76|2.83|3.78|3.62|3.98|4.17|4.22|4.16|4.14|4.01|3.99|4|3.94|3.77|3.86|3.77|3.68|3.65|3.63|3.84|3.7|3.9|3.8|3.69|3.64|3.52|3.32|3.36|3.28|3.18|3.11|3.07|2.99|2.82|2.73|2.74|2.64|2.65|2.64|2.67|2.51|2.41|2.28|2.28|2.27|2.27|2.25|2.13|2.1|2.01|1.99|2.11|2.16|2.18|2.18|2.19|2.18|2.09|2.11|2.18|2.29|2.36|2.41|2.37|2.45|2.42|2.31|2.32|2.38|2.32|2.4|2.37|2.39|2.36|2.26|2.22
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.79|15.04|14.33|14.73|15.63|14.69|15.35|15.54|16.02|16.14|16.25|16.94|16.52|16.57|16.45|17.37|17.34|17.45|17.47|15.54|16.61|16.4|16.61|17.06|16.88|17.87|18.47|19.24|19.38|20.15|19.63|19.6|18.56|18.53|18.19|18.03|17.74|18.25|19.14|18.74|18.56|18.01|18.02|18.11|17.53|16.76|17.31|16.13|15.97|16.15|15.77|15.86|15.13|14.6|13.98|14.18|14.39|14.57|14.6|14.74|15|15.57|15.79|15.89|14.45|14.2|14.64|13.07|13.98|14.97|14.42|13.74|14.35|14.64|15.07|15.21|15.08|15.78|14.93|15.16|16.21|15.45|16.76|16.19|16.56|16.08|15.99|15.17|14.53|14.49|14.13|14.21|14.25|13.74|13.57|13.31|12.96|12.9|12.61|11.93|11.49|11.21|11.37|11.43|11.5|11.32|11.28|11.65|11.94|11.71|11.5|11.63|11.5|11.5|11.8|11.85|11.77|11.63|11.98|11.72|11.59|11.42|11.06|10.61|10.06|10.04|9.95|10.29|10.08|9.75|9.79|9.75|9.56|9.61|9.63|9.69|9.66|9.13|9.23|9.22|9.48|9.39|9.05|9.45|9.38|9.06|9.32|8.93|8.67|8.57|8.25|8.13|8.35|8.45|8.18|7.94|7.78|8.09|7.86|7.69|7.77|8.22|8.09|7.75|7.67|7.68|7.88|7.74|7.67|7.62|7.29|6.83|6.9|7.32|7.43|7.04|8.42|8.28|8.54|8.29|8.09|8.26|8.42|8.56|8.56|8.7|8.36|8.3|8.15|7.72|7.57|7.86|7.5|7.31|7.53|8.23|7.74|7.68|6.81|7.47|7.36|7.13|6.83|6.87|6.92|7.11|6.77|6.62|6.24|6.17|5.75|5.83|5.51|5.42|5.46|5.36|5.31|5.32|5.36|5.3|5.17|5.4|5.33|5.16|5.12|4.95|4.95|4.67|4.75|4.85|4.7|4.57|4.43|4.31|4.42|4.58|4.74|4.47|4.4|4.31|4.31|4.25|4.15|4.39|4.42|4.31|4.11|4.25|4.51|4.11|3.75|3.76
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.833|8.4167|7.6022|6.9596|7.6655|7.9642|8.6248|8.9416|8.8239|9.3308|9.4575|8.3352|9.7471|9.2493|9.2361|9.0468|9.2361|9.0468|8.7855|7.84|6.81|7.8|7.89|7.65|7.8|7.87|8.67|7.93|8.6|9.18|10.12|10.52|10.66|10.77|11.01|11.1|10.39|10.17|11.13|11.19|9.98|9.89|10.48|9.2|10.54|9.8|8.89|9.43|9.23|8.81|9.08|11.5|9.59|8.99|10.96|11.14|11.77|11.77|12.92|14.77|14.44|15.05|15.27|15.67|16.36|15.2|15.86|15.62|12.34|13.36|14.31|14.25|12.83|13|13.51|14.4|14.94|14.43|14.58|13.38|13.82|13.82|13.83|13.74|13.36|13.57|12.94|13.35|12.88|12.38|12.39|12.54|11.76|10.86|10.19|10.36|10.65|10.69|10.82|10.43|9.49|9.17|9.53|9.04|8.8|8.63|7.98|7.82|8.16|8.55|8.41|8.42|8.3|8.26|8.42|8.53|8.55|8.26|8.02|7.3|6.99|6.79|7.05|6.69|6.92|6.76|7.02|6.99|7.04|6.52|6.63|7.02|6.96|6.78|6.58|6.4|6.3|6.55|6.32|6.67|6.35|6.79|6.76|6.73|6.19|6.11|5.83|5.97|5.61|5.51|5.54|5.09|5.2|5.48|5.41|5.49|5.45|5.37|5.22|4.79|4.68|4.84|4.85|5.06|4.93|4.68|4.68|4.45|4.6|4.58|4.85|4.37|4.12|4|4.1|3.98|3.73|3.75|3.74|3.6|3.53|3.38|3.48|3.39|3.3|3.25|3.01|3.1|3.05|3.1|3.06|3.09|3.05|3.12|2.88|2.85|2.99|3.03|2.95|2.77|2.61|2.74|2.88|2.65|2.48|2.42|2.58|2.48|2.4|2.32|2.34|2.07|1.99|1.88|1.92|1.93|1.96|1.98|2.02|2.05|1.96|1.88|1.99|2.01|2.02|2.03|1.99|1.88|1.92|1.95|2.01|2|1.92|1.74|1.85|1.81|1.68|2.01|2.05|2.03|2.08|2.13|2.13|2.1|2.06|2.13|2.14|2.18|2.28|2.33|2.21|2.19
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.57|1.63|1.53|1.32|1.34|1.43|1.68|1.71|1.71|1.78|1.88|2.02|2.15|2.1|2.27|2.25|2.34|2.27|2.23|2.28|2.16|2.32|2.24|2.12|2.15|2.03|2.21|2.3|2.46|2.31|2.45|2.46|2.43|2.4|2.34|2.3|2.26|2.3|2.32|2.4|2.43|2.38|2.38|2.37|2.41|2.44|2.25|2.33|2.17|2.18|2.33|2.12|2.22|2.11|2.12|2.11|2.29|2.21|2.26|2.44|2.28|2.31|2.25|2.37|2.47|2.16|2.26|2.16|1.86|2.15|2.27|2.45|2.06|2.13|2.24|2.52|2.47|2.46|2.27|2.34|2.28|2.36|2.33|2.18|2.08|2.09|2.08|2.07|2.08|2.01|2.13|2.19|2.07|2.1|1.93|1.97|1.86|1.85|1.79|1.68|1.53|1.5|1.56|1.5|1.57|1.58|1.67|1.78|1.83|1.83|1.85|1.86|1.93|1.83|1.89|1.87|1.93|1.91|1.75|1.8|1.77|1.79|1.77|1.79|1.82|1.72|1.77|1.76|1.68|1.73|1.76|1.79|1.63|1.66|1.67|1.68|1.63|1.6|1.52|1.92|1.91|1.89|2.13|2.07|2.05|2.08|2.03|1.99|1.92|1.95|1.78|1.63|1.69|1.76|1.66|1.69|1.75|1.77|1.87|1.86|1.81|1.78|1.76|1.79|1.81|1.8|1.65|1.61|1.56|1.51|1.57|1.68|1.78|1.78|1.78|1.79|1.87|1.83|1.84|2.02|2.03|2.26|2.32|2.47|2.44|2.34|2.27|2.36|2.49|2.47|2.38|2.44|2.37|2.3|2.37|2.46|2.59|2.52|2.62|2.48|2.47|2.4|2.37|2.43|2.45|2.43|2.5|2.34|2.3|2.29|2.2|2.15|2.11|2.09|2.12|2.13|2.22|2.08|2.08|2|1.97|1.85|1.91|1.88|1.88|1.84|1.84|1.8|1.86|1.92|1.96|1.91|1.9|1.88|1.94|1.93|2.03|2.03|2.11|2.13|2.15|2.23|2.29|2.24|2.18|2.26|2.28|2.32|2.36|2.39|2.35|2.29
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.02|4.75|5.23|4.83|4.73|4.88|5.22|5.16|5.08|5.2|5.29|5.23|5.47|5.41|5.29|5.13|5|4.73|4.82|4.63|3.94|4.08|4.03|4.05|3.89|3.6|4.11|4.11|4.23|4.2|4.57|4.85|4.85|5.28|5.23|5.41|5.29|5.15|5.69|5.69|5.69|6.05|5.97|5.9|5.97|5.98|5.57|5.67|5.22|5.34|5.75|5.6|5.69|5.14|5|5.48|5.26|5.06|5.57|5.71|5.66|5.58|6.3|6.5|6.72|6.07|6.42|7.01|6.01|7.2|7.2|7.52|6.78|7.25|7.31|7.9|8.49|7.13|6.58|6.55|6.58|6.83|7.04|7.06|7.09|7.18|7.15|7.35|7.02|6.7|6.61|6.76|6.85|6.89|6.49|6.75|6.78|6.52|6.18|5.97|5.81|5.94|6.08|6.33|6.41|6.22|6.28|6.38|6.71|6.71|6.72|6.92|7|7.05|7.19|7.51|7.47|7.83|7.65|7.87|7.67|7.81|7.61|7.63|7.55|7.4|7.61|7.37|7.4|7.42|7.12|7.46|7.61|7.44|7.58|7.37|7.23|7.48|7.21|7.56|7.74|8.2|8.32|8.12|8.09|8.19|8.05|7.78|7.45|7.69|7.82|7.71|7.97|8.04|8.05|7.97|8.05|8.1|8.14|7.71|7.46|7.41|7.29|7.28|7.24|6.91|6.8|6.83|6.88|6.79|6.85|6.87|6.57|6.52|6.64|6.45|6.39|6.24|6.14|6.09|5.82|5.84|5.59|5.47|5.32|5.42|5.11|5.21|5.31|5.21|5|5.21|5.08|4.96|5|5.09|5.45|5.7|5.64|5.46|5.37|5.84|5.77|5.77|5.72|5.32|5.36|5.11|5.01|4.97|4.9|4.65|4.71|4.62|4.62|4.58|4.58|4.5|4.67|4.67|4.4|4.4|4.59|4.49|4.52|4.57|4.21|4.06|4.02|4.05|4.21|4.16|4.02|3.97|3.89|3.72|3.45|3.96|4.05|3.95|3.84|4.06|3.99|4.04|3.95|4.11|3.94|3.58|3.68|3.82|4.02|3.93
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|15.41|15.7|15.08|14.05|13.5|13.53|14.26|14.71|14.34|14.52|14.88|14.94|15.71|15.36|14.95|14.66|14.49|13.91|14.65|14.44|13.55|14.1|14.95|15|15.08|15.35|16.07|16.9|18.39|17.55|18.37|18.35|17.67|18.08|18.5|18.21|18.46|18.3|18.71|19.71|19.21|18.67|18.9|18.53|19.03|19.15|17.5|17.72|16.43|16.36|17.02|16.4|17.14|16.04|15.54|15.18|17.15|16.08|15.95|16.81|16.54|16.7|17.4|17.76|18.91|16.56|17.13|17.05|15.5|17.75|18.31|18.2|17.39|18.26|18.02|19.79|20.49|19.99|18.68|17.98|18.24|18.7|18.3|18.33|17.8|18.12|18.48|17.88|17.43|16.22|16.24|16.81|16.95|17.43|16.81|17.15|16.59|16.5|16.46|15.29|14.65|14.29|14.51|14.54|14.69|15.38|15.7|15.92|16.19|16.12|15.94|16.45|16.9|16.44|16.32|16.78|16.74|17.48|16.82|17.61|17.82|18.12|18.08|17.62|17.68|17.54|17.74|17.96|17.91|17.88|18.62|19.22|18.85|19.1|18.9|18.64|18.01|18.14|17.01|18.65|19.77|19.97|21.07|20.09|19.41|19.27|19.09|18.79|18.54|18.56|18.23|17.78|18.65|18.34|17.32|16.98|17.28|17.27|17.95|18.53|18.79|18.22|18.71|18.93|19.19|19.44|19.41|20.24|19.71|19.09|19.53|20.58|20.66|20.48|19.89|19.52|19.57|19.85|20.36|20.25|18.87|19.82|20.48|20.59|19.85|20.29|19.64|19.84|20.96|21.57|21.01|21.85|20.78|20.69|20.25|21.55|22.18|22.78|22.31|21.63|22.18|23.1|22.43|22.95|23.65|23.94|23.03|22.6|22.66|21.9|20.98|20.83|21.01|20.96|21.41|21.37|21.45|20.54|19.61|18.76|19.13|18.55|19.01|17.9|17.5|18.15|17.12|16.73|16.88|17.19|17.31|16.98|16.58|16.74|16.34|15.88|16.61|17.88|17.55|17.68|17.47|17.59||17.39|17.57|18.4|18.22|18.73|18.68|18.81|18.21|18.7
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|9.8061|10.4773|10.9829|11.2444|10.7301|10.5122|11.5407|10.765|11.2008|11.7062|11.9222|12.3541|12.4578|12.5269|12.6911|12.622|13.2958|12.8379|12.7775|11.9049|11.7753|13.9006|13.7451|14.4708|14.4967|14.2548|15.0323|15.3433|16.1554|16.2245|17.1576|16.2591|16.4492|15.7667|15.7753|15.4643|16.5615|16.8466|16.3973|15.974|14.9373|15.015|16.68|14.2|14.12|12.71|12.51|12.57|12.24|12.56|12.73|13|13.19|12.87|11.09|12.66|12.67|12.51|13.42|13.69|13.53|13.36|13.79|13.7|13.82|12.56|13.36|13.21|13.25|14.16|14.4|14.16|13.85|14.16|14.52|14.81|14.15|13.59|12.05|12.93|12.67|12.97|13|11.45|11.84|11.71|12.39|12.71|12.79|12.64|13.36|13.45|13.42|14.42|14.49|15.47|14.55|13.9|13.35|12.47|12.56|13.25|12.48|10.72|11.96|12.13|12.52|12.59|13.06|14.05|14.02|13.34|13.01|13.57|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.1605|6.1213|5.6504|5.619|5.6269|5.8859|5.8074|5.8309|5.9329|6.1684|6.0899|6.2312|6.6863|7.0395|7.2592|6.9296|7.2592|7.1337|7.1415|7.57|7.36|7.58|6.89|7.2|7.46|6.95|7.2|7.45|8.3|7.92|8.38|8.55|8.71|8.87|9|8.73|9.62|9.7|9.59|10.13|10.09|10.31|11.22|11.13|11.77|12.22|11.66|11.19|10.01|9.88|10.01|9.79|9.75|9.38|9.48|9.37|9.31|9.26|9|9.59|9.36|9.37|10.14|10.7|11.01|10.01|9.68|10.63|9.74|10.82|11.64|11.66|10.93|11.24|11.32|12.21|12.26|11.53|11.34|10.89|10.89|11.68|12.04|12.18|11.84|11.94|11.87|11.82|11.28|11.41|11.89|11.72|11.66|11.91|11.23|11.44|11.54|11.21|11.37|10.46|10.31|10.66|10.95|11.69|11.83|11.79|11.93|12.25|12.31|11.99|12.05|12.05|12.04|12.16|12.54|13.11|13.29|14.94|14.56|15.42|15.69|15.96|16.03|15.29|15.62|16.05|15.85|15.57|14.89|14.9|14.91|15.94|15.27|15.57|15.73|14.69|14.32|14.23|13.9|15.35|15.38|16.09|17.67|17.02|16.14|16.36|16.02|16.24|16.4|16.38|15.65|15.34|15.01|15.59|15.68|15.54|15.61|15.66|15.94|16.24|16.83|16.91|16.19|16.54|16.15|15.74|17.03|16.14|16.33|15.02|16.29|15.96|15.64|16.47|16.6|16.37|15.91|16.2|15.62|15.69|15.1|14.91|15.65|15.53|14.74|13.5|12.36|12.59|13.59|13.29|13.59|14.01|14.07|13.3|13.74|13.01|13.37|14.15|14.12|14.65|14.32|15.03|14.52|15.7|15.95|16.41|16.87|16.07|16.75|15.16|15.77|14.75|14.42|13.62|14.03|13.12|13.48|14.15|13.85|14.53|12.65|11.88|13.22|12.95|13.73|12.5|11.85|10.76|10.3|11.08|12.43|12.74|13.41|12.21|12.42|12.49|11.75|13.71|13.93|12.83|12.66|13.61|13.31|13.36|14.51|15.17|14.7|13.69|14.39|13.95|14.64|14.97
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.5135|5.6165|5.3637|4.8582|4.6991|4.7178|5.2514|5.1952|5.3356|5.3356|5.2233|5.5322|5.7662|5.8599|5.3918|4.7646|4.9612|4.9144|5.345|5.52|4.97|5.16|4.97|5.18|4.78|4.63|5.09|5.37|5.56|5.03|5.66|5.75|5.66|5.76|6.33|6.27|6.55|6.34|6.49|7.22|7.99|7.08|7.14|6.02|5.83|5.94|5.39|5.36|4.92|4.88|5.22|5.06|5.04|5.02|4.98|4.9|5.42|5.43|5.39|5.83|5.46|5.18|5.55|5.77|6.03|5.46|5.8|6.02|5.13|6.82|6.91|7.12|6.64|7.27|7.2|7.8|8.1|7.07|6.78|6.46|6.1|6.44|6.63|6.16|6.04|6.29|6.45|6.89|6.98|6.49|6.78|7.14|6.82|7.3|7.05|7.08|6.55|6.85|5.86|5.37|4.54|4.34|4.65|4.53|4.66|4.84|4.89|4.95|5.16|5.51|5.64|5.68|5.74|5.55|5.69|5.54|5.8|5.69|5.7|6.44|6.78|6.94|6.36|6.31|5.89|5.86|5.79|5.35|4.79|4.79|4.76|4.61|4.29|4.69|4.43|4.53|4.19|4.39|4.34|4.53|4.74|5.37|5.88|4.87|4.56|4.81|4.7|4.7|5.3|5.68|6.13|5.63|5.97|6.33|5.92|5.44|5.99|6.02|6.23|6.37|6.46|5.8|6.24|5.76|5.77|5.87|5.86|6.64|5.99|7.83|8.86|9.4|10.14|10.47|10.5|10.4|10.69|10.68|10.9|11.56|11.34|13.18|13.61|13.4|12.66|12.13|11.83|12.06|12.36|12.38|12.09|12.45|12.06|11.43|11.32|12.74|13.1|13.07|13.16|12.71|12.94|13.12|13.91|14.14|14.44|14.7|15.27|15.38|15.48|15.37|14.25|14.14|14.29|14.3|14.71|14.61|14.81|14.03|14|13.76|13.1|13.28|14.07|14.55|14|13.76|13.17|12.54|12.89|13.2|14.25|13.04|12.89|12.87|13.57|12.92|13.41|15.1|15.43|15.71|15.87|16.9|16.47|16.77|16.69|17.4|17.32|17.43|17.38|17.82|17.93|18.41
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.1399|8.5841|8.5243|7.3626|7.9008|8.1997|8.6951|8.5414|8.9257|9.0795|8.7378|9.199|9.4382|9.0709|8.9599|8.1997|8.3278|8.3791|8.7036|8.64|7.71|8.13|7.97|8.07|7.03|6.43|7.17|7.67|7.96|7.43|8.06|8.07|7.78|7.91|8.68|8.65|8.8|8.65|8.43|9.15|9.16|7.89|8.12|6.96|7.03|6.8|6.48|6.81|6.02|5.73|6.41|6.06|5.65|5.58|5.68|6.27|7.1|7|7.18|7.4|6.47|5.91|6.14|6.99|7.18|7.14|8.18|8.53|7.58|9.57|9.27|9.87|9.24|10.01|10.01|10.94|11.62|10.84|10.15|10.11|10.13|10.36|10.39|9.94|9.53|9.58|9.73|9.83|9.46|8.94|8.91|9.41|9.28|9.96|9.75|9.58|9.03|9.63|8.64|8.15|7.23|6.87|7.27|7.11|7.43|7.54|7.51|7.16|7.35|7.9|8.07|8.08|8.27|8.15|8.31|8.81|9.28|9.12|9|9.94|9.93|10.24|9.43|9.35|8.78|8.87|8.77|8.55|7.98|7.85|7.91|7.55|7.1|7.82|7.76|7.96|7.59|7.51|7.26|7.45|7.73|8.69|9.89|8.01|7.02|7.21|7.51|7.32|7.87|8.75|9.18|8.23|8.96|9.11|8.82|8.35|8.61|8.39|9.15|9.1|8.93|7.84|8.15|7.73|7.39|7.14|6.57|6.94|5.73|8.21|10.08|11.11|11.84|12.57|12.39|12.56|13.25|13.72|13.62|13.81|13.47|14.82|15|15|14.85|14.27|13.73|13.7|14.22|14.18|13.86|14.03|13.75|13.27|12.67|14.21|14.44|15.12|15.24|14.72|14.86|14.89|15.79|16.06|16.36|17.07|17.66|17.78|18.12|18|16.76|16.57|17.17|17.61|18.16|18.24|17.88|17.27|16.8|16.5|15.38|15.56|16.19|16.54|15.75|15.86|14.87|14.17|14.48|14.25|15.02|14.01|13.62|13.72|14.39|13.82|14.66|15.53|16.05|16.26|16.67|17.43|17.53|17.57|17.47|18.05|17.76|17.69|17.76|18.29|18.11|18.82
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.3919|27.0034|27.4891|26.6537|26.0321|27.4891|28.7518|28.3633|27.6932|28.3139|29.2451|28.1297|28.2557|27.6156|27.4507|27.4507|26.5292|25.8017|25.2197|24.88|24.32|25.03|23.12|23.38|22.44|20.86|22.76|23.69|22.91|22.97|23.46|23.03|22.32|23.21|23.73|23.77|22.92|22.9|24.17|22.51|22.48|22.72|21.98|22.27|23.3|23.9|23.71|24.81|24.3|24.11|23.78|25.17|24.9|23.73|22.72|21.97|20.58|21.98|23.96|23.73|23.15|22.89|22.15|22.59|23.06|22.8|23.21|22.73|21.74|21.2|21.57|22.68|21.9|22.4|22.1|21.27|21|21.74|21.11|21.01|20.91|21.05|20.66|20.62|20.47|18.8|19.38|19.42|19.76|19.52|18.63|18.02|18.21|18.52|18.07|18.71|18.36|19.07|19.2|18.96|18.43|19.2|19.74|18.5|18.98|17.98|17.47|18.08|18.61|18.21|18.25|18.01|17.84|17.37|16.52|17.49|17.26|17.45|17.03|16.09|17.19|17.01|18.52|18.07|18|17.69|18.15|18.95|19.2|19.22|18.54|18.66|18.89|19.17|20.89|20.61|19.91|20.19|19.85|19.31|18.73|18.82|18.3|18.1|17.39|17.05|15.89|16.4|16.87|16.48|17.36|16.72|16.48|16.37|16.25|15.88|15.53|15.7|15.79|15.44|13.71|13.52|13.71|14.04|13.78|12.34|12.88|12.77|13.67|13.03|13.48|13.46|13.45|13.7|13.68|13.06|13.06|13.02|13.69|13.17|13.34|13.06|13.15|12.46|12|12.3|11.89|11.93|12.89|12.52|12.59|12.81|13.17|13.19|13.53|14.05|14.46|14.9|15.37|15.13|15.17|14.6|13.93|13.5|13.04|12.22|12.25|12.31|12.33|11.62|11.44|11.16|11.56|11.15|11.38|11.32|10.72|10.2|10.51|10.94|10.53|10.44|10.93|10.99|11.43|11.78|11.18|10.68|11.13|10.86|10.49|9.2|9.12|8.66|8.48|8.84|8.7|10.59|10.68|10.66|10.83|11.23|11.29|11.95|11.28|11.41|11.79|12.02|12.32|12.36|11.62|11.8
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|9.21|9.32|9.71|8.15|8.5|8.79|8.92|9.1|8.87|9.29|9.01|9.01|9.49|9.43|9.18|8.51|8.85|8.71|8.86|9.13|8.07|8.83|8.77|8.93|8.57|8.42|9.19|9.44|9.79|9.44|9.29|8.78|8.68|8.58|8.59|7.92|8.13|7.89|8.02|8.57|8.79|8.56|8.66|8.18|7.97|8.06|7.29|7.47|6.52|6.24|6.68|6.32|6.29|6.03|6.45|6.4|6.69|6.4|6.43|6.52|6.43|6.61|7.08|7.21|7.33|6.51|6.68|6.99|6.4|7.04|7.51|7.79|6.98|7.19|7.4|8.12|8.06|8.02|8.04|7.9|7.6|8.18|7.97|7.81|7.81|7.8|7.94|7.66|7.11|6.65|6.83|7.11|7.27|7.19|6.96|7.01|6.53|6.74|6.56|6.32|6.13|5.48|6.01|6.04|6.27|6.51|6.4|6.49|6.89|6.93|7.66|7.65|7.69|7.83|8.02|7.92|8.27|8.27|8.02|8.55|8.29|8.43|8.36|8.1|7.91|7.57|7.52|7.72|7.18|7.33|7.41|7.86|7.49|7.69|7.52|7.6|7.26|7.48|6.76|7.71|8.25|8.48|8.7|8.36|7.92|8.09|7.86|7.82|7.65|8.02|7.99|7.97|8.23|8.04|7.72|7.63|7.54|7.59|7.94|7.87|7.77|7.41|7.72|8.11|8.01|8.1|7.57|7.68|7.82|7.65|7.8|8.05|7.9|7.79|7.7|7.66|8.05|8.07|8|8.45|8.09|8.52|8.55|8.45|8.39|8.44|7.97|7.88|7.87|8.06|7.86|8.07|8.14|8.01|7.78|7.91|8.44|8.37|8.29|8.1|8.12|7.89|7.79|7.8|7.88|7.89|7.92|7.62|7.65|7.41|7.45|7.55|7.41|7.54|7.69|7.75|7.67|7.33|6.94|6.95|6.89|6.58|6.62|6.6|6.54|6.82|6.69|6.59|6.92|6.99|7.15|6.83|6.73|6.62|6.57|6.62|6.63|7.11|6.92|6.93|6.89|6.86|6.98|6.93|6.86|6.98|6.79|6.98|6.93|7.35|7.15|7.18
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|12.24|12.24|12.7|12.24|11.88|12.24|12.7|12.51|12.47|12.47|12.33|12.24|12.47|12.33|12.29||12.33|12.38|12.38|12.24|12.24|12.24||12.24|12.1||12.24|12.69|12.51|12.73|13.33|13.28|12.38|12.03|12.64|12.64|12.64|12.64|11.47|11.45||||11.15|10.56|10.89|10.14|11.07|10.9|10.9|11.07|10.77|10.35|10.77|9.72|9.33|9.34|9.51|9.51|||||11.62|||||10.98|10.77||11.41|11.41|11.32|10.86|10.69|10.56|10.39|9.5||9.33|9.33|9.42|9.5|9.05||8.68|9.09|8.92|9.5|9.21|9.25||10.16|10.73|9.25|9.09|8.85|||9.29|9.29|9.09|9.08|9.72|9.56|9.16|9.87|9.76|10.03|10.49|10.75|10.41|9.98|10.32|10.15|10.58|10.73|10.75|||10.32|8.77|9.16|9.67|9.46|10.62|10.75|10.53|10.53|10.53|10.88|9.87|10.44|10.43|10|10|10.21|10.3|10.77|10.81|11.49|10.75|10.44|10.42||10.42|10.41|10.28|10.27|10.28|10.25|10.71|10.5||10.86|10.07||10.07|10.34|10.15|9.99|||10.17|9.99|10.03|9.71|9.63|9.59|9.19|9.26|9.27|9.03|8.91|8.91|8.83|8.79|8.71|8.47|8.35|8.47|8.58|||7.96|||8.35|8.35|8.35|8.35|8.55|8.31||8.35|8.39|8.43|8.31||8.31|8.31|8.35|8.35|8.35|8.35|8.77|8.28|8.6|8.58|8.73|8.66|||8.66|8.77|8.77|8.39|8.62|8.58|8.47|8.47|8.47|8.39|8.39|8.2|8.47|8.47|8.24|8.2|8.54|8.54|8.62|8.58|8.39|8.18|7.06|8.51||8.7|8.85|8.96|8.85|8.92|7.81||7.43|6.95|6.76||6.69|7.06
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.75|3.25|3.25|3|2.75|3.25|3.5|3.5|3.75|3.5|3.5|3.75|4.5|5|4.75|4.25|4.25|4.25|4.75|3.25|3.5|4|4|4.5|3.99|4.14|4.28|3.99|3.71|3.85|4.28|4.28|4.42|4.14|4.14|4.56|4.28|4.42|4.28|3.56|3.42|3.71|3.99|4.14|3.56|2.85|2.99|2.99|3.14|3.28|3.28|3.71|3.99|6.27|5.99|6.13|5.99|5.99|5.85|6.13|5.85|4.42|10.98|11.69|9.84|10.27|8.27|7.56|7.56|9.55|9.55|9.84|10.41|13.69|15.83|17.97|17.54|16.54|17.4|17.4|15.69|15.69|17.4|18.11|17.82|17.4|18.4|17.11|15.97|17.97|17.4|17.11|19.35|16.22|19.64|22.2|22.48|22.63|23.34|24.76|24.05|26.75|30.6|26.61|33.3|39.99|45.82|43.97|47.67|47.96|45.96|42.12|37.71|39.99|39.13|42.83|40.56|46.68|49.95|61.05|61.62|68.16|67.17|66.46|75.56|82.68|82.96|85.53|70.87|70.87|76.28|87.09|96.2|99.76|99.61|102.32|99.51|103.81|109.92|120.05|128.1|131.43|131.85|129.21|118.8|122.69|117.28|128.1|128.24|131.71|133.93|135.73|148.92|156.83|147.25|139.62|145.03|140.73|139.07|159.05|149.2|140.45|158.22|155.44|159.19|164.19|158.22|155.3|154.75|152.67|160.02|156.83|140.73|141.01|147.12|142.26|149.75|152.53|154.19|169.46|174.73|162.8|163.77|161.18|158.82|162.94|141.38|139.76|141.19|142.03|152.25|161.83|157.2|150.4|164.79|175.97|205.46|195.3|195.56|184.99|191.34|175.02|182.17|183.24|192.1|193.02|182.89|186.05|182.74|180.76|181.52|180.31|186.09|185.67|188.68|178.41|179.17|165.09|165.16|161.28|155.65|150.52|152.19|145.3|139.25|136.06|136.93|134.69|135.07|136.21|144.2|142.6|139.6|139.29|136.21|138.8|126.32|139.06|141.08|132.1|146.45|150.1|144.28|155.2|154.28|162.65|149.49|146.41|150.25|148.01|142.3|145.3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.5884|20.6188|20.0714|18.5083|18.1312|18.8854|20.2357|20.5459|20.3512|21.1358|20.777|20.7831|22.339|20.9825|21.3066|20.1843|20.1063|20.1123|21.3|21.57|21.19|21.55|21.5|21.25|21.27|21.33|21.98|22.12|22.92|22.36|23.2|22.9|21.73|21.51|21.77|21.46|21.91|21.56|22.47|23.25|23.39|22.65|23.13|22.52|22.59|23.12|21.48|22.5|20.86|20.29|21.08|19.71|20.19|18.89|19.65|19.84|20.9|20.13|20.37|21.56|21.14|20.68|21.55|21.64|21.93|20.64|20.88|20.94|19.16|21.05|21.19|21.13|21.13|21.61|21.52|22.36|22.81|22.75|21.66|20.47|20.36|21.06|21.02|20.36|20.3|20.13|20.68|20.47|20.54|20.04|20.53|20.3|20.12|20.35|19.03|20.58|20.12|20.89|21.26|20.27|18.97|19.27|19.96|20.4|20.47|20.83|20.74|20.3|20.54|21.5|21.99|21.66|21.89|21.86|22.4|23.01|22.99|22.95|22.48|22.92|22.36|22.46|22.22|21.8|21.99|21.86|21.71|21.76|20.39|20.39|20.61|21.01|21|20.7|20.71|20|20.18|20.11|18.45|19.92|20.75|21.31|21.49|21|20.84|20.37|19.9|20.34|20.67|19.76|20.11|19.21|20.17|20.03|19.31|19.7|19.6|19.22|19.75|20.23|19.87|19.66|18.35|18.83|18.51|18.8|18.9|19.57|18.82|18.09|18.7|19.75|19.26|18.66|17.95|17.75|17.87|17.97|17.01|19.22|18.84|19.78|19.73|19.7|19.29|20.2|19.29|19.56|19.25|20.07|19.48|19.69|19.24|18.48|18.22|18.79|19.06|18.34|17.36|17.73|17.33|16.82|17.3|17.23|17.07|17.15|16.16|15.93|16.02|15.77|15.51|15.73|16.29|16.46|16.14|15.78|16.02|15.77|15.3|14.59|14.87|14.68|14.39|14.6|13.9|14.18|13.8|13.38|13.53|13.51|13.93|13.34|13.25|12.73|12.71|12.71|12.83|13.18|13.03|12.97|13.45|13.36|13.6|13.02|13.12|13.43|13.63|13.66|13.51|13.62|13.81|13.75
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|6.6895|6.7879|6.6783|6.3292|6.1453|6.3515|6.2939|6.5539|6.3474|6.5607|6.454|6.3621|6.8567|6.8659|6.7096|6.3271|6.329|6.3235|6.3547|6.51|6.27|6.31|6.28|6.22|6.66|6.27|6.45|6.27|6.51|6.64|6.93|6.87|6.78|6.49|6.64|6.35|6.45|6.32|6.23|6.41|6.33|5.94|5.95|5.96|5.71|5.89|5.53|5.51|5.14|5.03|5.09|4.83|4.98|4.74|4.61|4.67|4.82|4.8|5.04|4.99|4.95|4.85|5.02|5.05|4.94|4.64|4.63|4.6|3.88|4.47|4.48|4.55|4.62|4.64|4.7|4.81|4.8|4.67|4.6|4.6|4.64|4.73|4.7|4.66|4.53|4.6|4.55|4.47|4.21|4.14|4.06|4.06|3.91|3.77|3.72|3.67|3.56|3.72|3.66|3.53|3.43|3.45|3.62|3.67|3.71|4.01|4.03|4.15|4.21|4.06|4.12|4.15|4.13|4.03|4.25|4.32|4.18|4.16|3.94|4.25|4|4.16|3.97|3.96|3.78|3.75|3.71|3.63|3.61|3.55|3.4|3.47|3.34|3.29|3.3|3.29|3.1|3.34|3.21|3.52|3.73|3.78|3.82|3.72|3.84|3.82|3.79|3.72|3.6|3.52|3.6|3.59|3.68|3.67|3.6|3.44|3.45|3.52|3.4|3.28|3.39|3.44|3.28|3.36|3.28|3.29|3.03|3.07|3.12|3.19|3.33|3.32|3.19|3.31|3.21|3.21|3.19|3.16|2.93|2.99|2.79|2.92|2.98|2.9|2.69|2.75|2.67|2.82|2.72|2.67|2.64|2.53|2.6|2.71|2.58|2.67|2.66|2.58|2.51|2.48|2.33|2.43|2.43|2.33|2.34|2.27|2.17|2.09|2.05|2.1|2.13|2.13|2.16|2.17|2.19|2.18|2.14|2.19|2.21|2.03|2.02|1.93|2|2.01|1.92|1.94|1.92|1.93|1.96|2|2.02|1.98|2.01|1.82|1.86|1.91|1.9|1.98|2.01|1.94|2.02|2.02|2.01|2|2.04|2.03|2.02|2.07|1.98|1.98|2|1.99
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.42|7.91|7.44|7.24|7.37|7.43|7.61|7.6|7.42|7.75|7.61|8.08|8.01|7.86|7.54|7.61|7.47|7.96|8.37|7.59|7.25|7.71|7.42|7.52|8.15|7.65|7.81|7.78|8.32|7.97|8.79|8.69|8.61|8.84|9.5|9.32|9.74|9.93|10.37|10.76|10.72|10.31|11.21|11.15|11.06|11.12|10.74|10.18|9.49|9.55|9.54|9.27|9.11|8.98|8.87|10.07|10.56|10.89|11.44|11.45|11.41|11|11.9|12.18|12.22|11.23|11.06|11.39|10.45|11.26|11.68|11.37|11.86|12.58|12.82|13.98|13.35|12.13|11.77|11.98|12.22|12.41|12.71|12.52|12.34|12.44|12.54|12.78|12.79|12.37|13.37|13.27|13.21|13.91|13.71|14.07|14.46|14.69|14.49|14.14|12.93|13.86|13.53|13.17|12.94|16.64|17.14|17.3|17.1|17.4|17.89|17.89|18.16|17.93|23.39|25.01|24.52|25.16|24.52|25.92|26.18|26.4|26.16|24.41|24.72|24.65|23.72|22.74|21.61|21.89|23.06|22.94|22.78|22.26|21.83|20.45|20.16|21.87|21.35|24.03|23.47|24.11|25.44|24.93|23.86|23.23|22.14|22.17|22.24|21.43|21.6|20.71|20.62|21.91|21.86|21.66|21.43|21.49|20.66|21.28|21.47|20.83|21.19|20.71|20.19|20.25|20.12|20.39|20.66|21.09|22.04|21.39|20.63|21.37|21.37|20.97|19.98|19.72|18.73|19.76|19.57|18.48|18.57|18.21|17.74|17.02|16.13|15.59|16.42|16.59|16.07|16.59|15.93|15.26|15.4|15.02|16.43|17.46|16.8|16.81|16.4|17.3|17.42|17.7|17.7|16.34|15.72|15.56|15.61|14.87|14.63|13.65|13.73|13.39|12.5|12.01|11.92|12.08|12.38|12.31|11.41|11.18|11.7|11.8|11.87|10.97|10.79|10.18|9.45|10.03|11.23|11.36|11.65|11.67|11.37|11.23|9.45|11.7|11.62|11.81|12.23|13.26|13.08|13.32|13.63|12.98|12.7|12.58|13.25|12.85|12.43|11.81
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.06|5.12|5.04|5.28|5.42|5.51|5.27|5.3|5.47|5.61|5.76|5.67|5.62|5.69|5.74|5.62|5.53|5.63|5.92|5.63|5.97|5.87|5.54|5.83|5.96|6.08|6.31|6.28|6.27|6.38|6.36|6.5|6.41|6.27|6.37|6.13|5.98|6.25|6.28|6.25|5.79|5.85|5.88|5.85|5.43|5.11|5.23|4.89|4.8|4.82|4.8|4.99|4.95|4.83|4.83|4.97|5.15|5.55|5.43|5.44|5.48|5.55|5.57|5.49|5.32|5.3|5.41|4.32|4.94|4.82|4.66|4.71|4.96|4.94|5.14|5.31|5.21|5.1|4.83|5.1|5.63|5.55|5.41|5.46|5.66|5.74|5.6|5.69|5.75|5.69|5.56|5.26|5.13|5.05|5.49|5.52|6.11|6.26|6.14|6.23|6.32|6.52|6.02|6.04|5.85|5.93|6.11|6.06|6.01|6|5.88|6.01|6.14|6.36|6.23|6.41|6.05|5.42|5.45|5.89|5.39|5.44|5.72|5.73|5.75|5.71|5.85|5.86|6.03|6.11|5.96|5.96|6.12|5.95|5.78|5.65|5.75|5.76|6.09|6.24|6.28|6.31|6.33|6.26|6.14|6.07|6.16|5.94|5.73|5.94|6.17|6.43|6.47|6.79|6.87|6.84|6.85|6.99|7.01|7.04|7.04|6.95|7.19|7|7.31|7.21|7.28|7.56|7.19|7.25|7.3|7.15|7.36|7.59|7.77|7.56|7.03|6.97|6.97|6.77|6.83|7.1|6.95|6.83|6.73|7.12|8.12|8.02|7.81|7.58|7.68|7.57|7.28|7.88|7.39|7.7|7.6|7.55|7.45|7.39|7.56|7.56|7.9|7.63|7.55|7.45|7.3|7.11|6.74|6.99|6.85|6.8|6.77|6.68|6.74|6.8|6.61|6.67|6.57|6.5|6.57|6.76|6.69|6.66|6.72|6.49|6.55|6.78|6.47|6.62|6.69|7.01|6.31|6.22|5.97|5.99|6.66|6.59|6.9|7.07|7.04|7.47|7.38|7.31|7.65|7.87|7.62|7.92|7.29|7.2|6.97|6.82
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.03|1.03|0.79|0.73|0.83|0.95|1.22|1.26|1.17|1.1|1.33|1.51|1.54|1.85|1.98|2.03|2.16|2.32|2.48|2.33|2.54|2.8|2.97|2.85|2.27|2.03|2.58|2.86|2.64|2.71|3.36|3.8|4.15|4.96|5.36|5.65|6.01|5.97|6.22|6.91|7.47|7.53|7.95|7.45|7.81|8.21|8.06|9.22|8.98|8.64|8.28|8.25|8.4|7.86|7.43|7.26|8.13|8.32|8.02|8.22|8.61|7.43|9.01|9.72|9.8|9.82|10.37|10.04|10.14|10.2|10.14|11.08|10.77|11.32|11.21|12.26|11.93|11.83|11.36|12.1|11.84|12.57|12.25|12.79|12.27|11.58|12.54|12.28|12.46|12.14|12.1|12.88|13.02|12.5|12.11|12.51|12.15|12.56|12.76|12.97|12.59|12.57|13.19|13.62|14.81|15.43|15.7|15.64|15.97|16.57|16.53|17.05|17.36|16.3|16.77|16.52|16.86|16.93|16.58|16.97|15.72|15.72|16.45|15.56|15.62|15.09|15.95|15.45|15.7|15.6|14.61|14.19|13.67|13.19|12.48|11.69|11.81|11.53|11.28|11.8|11.69|12.12|12.37|12.53|12.92|14.13|14.08|13.82|13.24|13.9|14.02|13.39|13.8|14.62|14.5|14.79|15.84|15.9|16.1|16.17|16.41|16.68|17.24|16.72|16.12|16.39|16.68|16.49|17.16|16.21|16.54|16.39|16.05|16.53|17.61|17.29|17.64|18.39|18.78|17.61|16.07|16.9|18.55|17.65|17.1|16.33|15.3|15.59|16.15|15.67|14.46|15.95|15.16|14.21|14.8|14.07|14.94|15.1|16.75|16.28|16.15|15.83|16.06|17.27|17.32|16.48|16.79|16.15|16.25|15.86|16.18|14.95|15.17|14.49|14.18|12.78|13.09|12.46|12.61|12.63|12|12.4|13.46|13.81|13.8|12.22|12.09|11.27|11.61|12.47|12.62|11.91|11.63|11.62|11.61|12.08|10.76|12.5|12.77|12.82|13.96|14.25|13.31|13.49|14.17|14.67|15.05|14.04|14.24|14.6|15.87|15.8
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.19|1.98|1.78|1.86|2.11|2.49|2.61|2.69|2.65|2.97|3.25|3.17|2.85|3.02|2.97|3.13|3.36|3.5|3.07|3.23|3.41|3.6|3.34|2.7|2.51|2.96|3.22|3.11|3.07|3.33|3.6|3.5|4.01|4.36|4.53|4.64|4.63|4.88|5.33|5.48|5.38|5.58|4.91|5.08|5.28|5.29|5.91|5.82|5.51|5.3|5.3|5.36|5.09|4.83|4.62|4.93|5.09|4.74|4.92|5.08|4.38|5.35|5.67|5.76|5.77|6.05|5.79|6.01|5.87|5.86|6.38|6.22|6.58|6.48|7.07|6.82|6.79|6.57|6.99|6.86|7.15|6.98|7.23|7.1|6.79|7.16|7.06|7.13|6.97|7.07|7.39|7.53|7.24|6.98|7.17|7.04|7.28|7.54|7.65|7.29|7.18|7.48|7.68|8.38|8.73|8.75|8.67|8.89|9.31|9.3|9.47|9.74|9.21|9.31|9.2|9.37|9.49|9.35|9.34|8.57|8.57|9.04|8.6|8.64|8.44|8.78|8.58|8.93|8.9|8.29|7.98|7.67|7.36|6.97|6.49|6.58|6.42|6.28|6.55|6.48|6.64|6.77|6.92|7.15|7.84|7.75|7.75|7.29|7.67|7.95|7.6|7.67|8.07|7.97|8.28|8.73|8.88|8.88|8.92|9.12|9.24|9.65|9.32|9.04|9.16|9.3|9.12|9.52|8.89|9.17|8.97|8.81|9.16|9.71|9.44|9.73|10.15|10.37|9.86|9.08|9.44|10.27|9.86|9.51|9.21|8.69|8.81|8.94|8.89|8.16|8.95|8.53|7.96|8.22|7.86|8.14|8.13|8.98|8.78|8.75|8.56|8.78|9.44|9.6|8.83|9.15|8.86|8.9|8.93|9.03|8.29|8.38|8.19|7.95|7.3|7.3|6.89|6.95|6.99|6.74|6.91|7.62|7.76|7.62|6.86|6.93|6.45|6.54|6.98|7.13|6.74|6.46|6.58|6.39|6.59|5.73|7.01|7.16|7.11|7.94|8.2|7.59|7.63|8.08|8.26|8.48|7.89|8.1|8.4|9.22|9.26|9.33
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.04|2.15|1.8|1.16|1.28|1.78|2.42|2.47|2.95|3.4|3.49|3.41|3.62|3.54|3.6|3.66|3.64|3.88|4.3|3.72|3.64|4.48|4.39|4.55|4.19|3.86|5.04|5.34|5.68|5.68|6.57|6.35|6.65|7.63|7.76|7.77|7.88|7.82|7.76|8.4|7.76|7.68|8.34|8.11|7.84|7.67|8.12|8.8|8.45|9.1|9.96|10.9|10.8|10.98|12.2|13.3|14.35|14.05|14.9|14.5|14.1|14.66|14.65|14.99|13.75|12.86|12.32|12.8|10.63|12.17|12.24|13|12.2|13.28|13.96|15.1|13.9|14.01|13.8|13.58|13.81|14.3|13.02|13.46|12.29|12.18|12.37|12.59|12.52|13.22|13.45|13.47|13.5|15.29|12.88|12.42|12.15|12.36|11.2|10.44|9.8|10.22|11.16|11.41|10.8|10.38|9.5|10.41|10.72|10.81|10.68|10.26|10.45|9.26|9.4|9.8|10.2|10.26|10.49|11.2|10.99|10.56|10.41|10.93|10.6|10.51|11.43|10.64|8.67|8.9|8.6|7.65|7.63|8.4|7.79|7.26|6.33|7.17|7.15|8.65|8.28|9.41|10.44|11.13|12.15|12.05|13.4|13.25|11.33|11.65|11.78|12.6|14.26|13.4|12.53|12.95|13.36|13.88|14.48|14.96|14.61|13.92|12.69|13.25|12|10.69|10.49|10.3|9.82|9.74|10.41|9.94|10.03|10.6|10.5|11.19|11.64|11.58|11.4|10.06|9.8|10.2|9.88|10.65|9.36|9.44|8.59|8.74|8.42|8.97|9.7|9.75|8.06|8.12|8.54|9.74|10.1|10.55|10.16|10.19|10.6|11.17|12.2|13.4|14.69|14.57|14.59|14.23|14.43|12.6|13.02|12.2|12.42|12.11|12.28|12.72|12.85|14|15.56|14.5|12.7|12.8|13.76|14.67|13.7|12.88|12.04|11.3|10.2|11.5|12.8|11.62|11.9|11.25|10.48|10.31|9.02|12.25|16.94|17.4|19.81|19.43|18.43|17.89|19.1|20.79|19.72|19.53|20.9|22.04|21.69|21.31
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.1154|19.672|18.5508|16.9458|16.7361|16.9297|17.1716|17.2765|17.4539|18.3573|18.7122|18.1395|17.7362|17.0264|17.2442|16.7683|13.6873|13.1953|14.93|13.85|12.84|12.65|12.26|13.12|14.29|13.77|15.39|15.91|17.35|17.15|18.31|18.05|18.64|19.36|19.74|18.67|18.16|18.66|18.76|18.62|18.82|17.13|17.36|17.03|18.29|18.09|16.81|16.88|16.28|16.25|16.36|15.56|15.99|15.05|15.61|15.56|14.78|14.03|13.65|14.28|13.93|13.71|14.43|14.65|15.52|13.96|14.47|14.83|13.72|15.29|15.62|15.67|14.77|14.78|15.61|16.34|16.72|16.04|16.03|15.79|15.62|16.55|16.28|16.55|16.4|16.3|16.09|16.11|15.73|15.49|15.5|15.44|15.29|14.87|13.71|13.94|13.93|14.11|14.32|13.89|13.13|12.73|12.43|12.97|13.21|13.23|12.9|13.77|16|16.75|17.8|17.71|17.93|17.95|18.57|18.95|18.76|19.08|18.61|19.68|19.59|19.66|19.4|18.2|17.9|18.49|17.44|16.97|16.48|16.68|16.82|17.43|16.9|16.85|16.31|15.05|14.94|14.5|14.42|15.57|16.69|17.1|17.54|17.25|16.81|16.4|15.99|15.87|15.56|15.51|15.8|16.42|16.6|17.91|17.34|16.54|17.56|17.61|17.16|16.3|16.01|16.12|16.23|16.78|16.31|16.06|15.46|15.25|15.3|14.85|15.49|16.02|15.44|16.73|16.15|15.41|14.65|14.62|13.79|13.73|12.8|13.39|13.83|13.91|13.76|13.12|12.38|11.85|12.15|11.75|11.47|11.91|11.09|10.29|10.71|11.33|11.79|11.92|12.09|12.08|12.44|12.42|12.62|13.02|12.01|11.17|12.03|11.1|12.44|12.04|11.36|10.18|11.27|9.9|9.8|8.44|8.56|8.81|8.91|8.41|8.19|7.86|8.21|7.59|9.7|9.16|8.91|8.24|8.65|10.58|11.63|12.46|12.98|12.26|11.88|11.02|10.35|11.89|12.69|12.85|12.99|14.66|14.35|14.37|15.48|15.56|15.14|15.85|15.67|18.57|20.74|20.7
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.8568|19.1141|18.673|18.0114|17.7173|17.0465|17.267|18.5627|18.7649|18.6546|19.3438|20.3087|20.3547|20.373|20.3547|19.6011|19.6471|19.1141|19.4633|20.26|18.95|19.56|19.38|19.02|20|19.25|20.67|21.43|22.36|22.19|24.64|24.18|23.34|23.15|23.52|23.74|24.58|24.81|26.9|26.24|25.98|25.4|27.1|27.05|28.54|26.41|25.64|25.79|24.7|24.77|25.42|24.39|23.94|23.65|22.7|24.63|24.65|22.91|22.43|23.45|23.47|22.8|22.78|23.98|24.02|22.26|22.63|23.07|21.44|22.86|23.13|23.7|22.77|23.36|23.41|25.47|25.51|24.63|23.12|22.76|22.68|23.3|22.66|21.34|20.9|20.88|21.09|20.94|20.91|20.59|20.77|20.6|21.33|21.65|20.32|20.21|20.21|20.15|19.45|18.96|18.58|19.69|19.47|18.8|18.65|18.91|18.41|19.28|20.13|19.71|20.52|20.21|21.75|22.21|22.46|23.14|23.78|24.29|23.15|24.01|24.63|25.03|24.49|24.23|23.56|23.49|22.38|21.78|21.43|21.92|21.8|22.47|22.43|22.81|21.99|21.33|20.98|21.42|21.44|22.66|23.35|24.37|25.88|25.72|25.29|24.13|23.36|23.37|22.78|23.61|24.59|24.26|25.02|25.93|25.66|26.2|27.36|28.08|27.99|26.77|26.46|25.71|25.55|26.07|25.9|25.24|25.11|24.83|24.59|24.32|25.26|25.13|24.04|25.46||25.56|24.78|24.24|23.44|22.35|23.43|22.61|22.77|21.77|21.9|20.45|20.22|19.71|20.63|19.83|20.1|19.52|18.88|18.53|19.46|18.18|19.73|20.35|19.23|19.5|18.29|19.13|19.9|20.52|20.37|20.79|19.43|19.02|19.68|18.52|18.48|16.82|16.81|16.58|16.87|15.99|15.87|16.53|17.05|17|15.31|16.03|16.25|14.71|16.07|16.53|16.39|14.53|14.49|14.33|15.46|16.18|16.62|15.25|15.2|14.99|14.99|15.92|17.09|16.86|16.91|17.57|18.78|19.22|18.64|18.87|18.73|19.66|19.2|18.97|18.83|18.61
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.44|2.51|2.32|2.36|2.45|2.49|2.56|2.63|2.76|2.73|2.62|2.81|2.67|2.69|2.63|2.7|2.65|2.83|2.71|2.51|2.7|2.68|2.7|2.65|2.49|2.69|2.78|2.96|2.82|3.12|3.21|3.12|3.14|3.19|3.02|3.07|3.14|3.19|3.44|3.43|3.47|3.49|3.38|3.39|3.44|3.12|3.25|3.09|3.08|3.24|3.18|3.22|3.1|2.88|2.96|2.94|2.9|2.82|2.96|2.98|2.86|3.11|3.19|3.33|2.92|3.03|3.01|2.53|3.02|3.07|3.21|2.87|3.06|3.07|3.38|3.39|3.1|3|2.89|2.85|2.92|2.85|2.73|2.6|2.64|2.76|2.8|2.66|2.59|2.66|2.8|2.77|2.78|2.71|2.65|2.66|2.65|2.5|2.35|2.22|2.28|2.32|2.33|2.32|2.35|2.25|2.2|2.26|2.32|2.35|2.38|2.4|2.35|2.37|2.44|2.42|2.5|2.4|2.53|2.43|2.49|2.41|2.38|2.43|2.36|2.34|2.27|2.25|2.24|2.2|2.25|2.26|2.21|2.14|2.07|2.02|2.16|2.16|2.26|2.32|2.47|2.48|2.42|2.41|2.35|2.28|2.32|2.39|2.35|2.48|2.44|2.44|2.55|2.41|2.42|2.4|2.32|2.33|2.43|2.45|2.41|2.38|2.29|2.33|2.2|2.2|2.2|2.18|2.04|2.03|2.09|2|2.01|2.01|2.06|2.05|2.25|2.35|2.21|2.12|2.27|2.33|2.3|2.22|2.2|1.99|1.98|2|1.92|1.9|2.02|1.97|1.92|1.94|1.86|1.97|1.97|2.01|2.14|2.14|2.18|2.33|2.45|2.6|2.56|2.53|2.39|2.44|2.43|2.37|2.35|2.45|2.39|2.35|2.31|2.31|2.21|2.25|2.22|1.99|1.99|2.11|2.15|2.14|2.11|2.02|1.9|1.89|1.85|1.89|1.89|1.93|1.82|1.81|1.86|1.76|2.1|2.14|2.06|2.23|2.38|2.29|2.26|2.28|2.34|2.32|2.21|2.31|2.38|2.41|2.47|2.4
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.7|6.76|6.3|6.56|6.81|7.09|7.26|7.41|7.79|7.74|7.43|8.03|7.53|7.59|7.24|7.39|7.3|7.78|7.68|7|7.53|7.23|7.33|7.27|6.77|7.21|7.6|7.99|7.68|8.34|8.48|8.28|8.27|8.39|8.01|8.12|8.36|8.59|9.41|9.31|9.41|9.46|8.9|8.95|9.07|8.25|8.7|8.26|8.29|8.83|8.57|8.78|8.23|7.86|8.01|8.07|8.18|7.87|8.17|8.27|8.06|8.74|8.98|9.57|8.36|8.64|8.59|7.18|8.59|8.61|9.21|8.26|8.73|8.76|9.65|9.7|8.94|8.55|8.26|8.21|8.39|8.18|7.8|7.36|7.48|7.84|7.97|7.61|7.41|7.59|7.98|7.84|8|7.76|7.57|7.51|7.34|7.08|6.72|6.25|6.53|6.58|6.56|6.59|6.59|6.25|6.12|6.24|6.44|6.54|6.59|6.56|6.43|6.55|6.71|6.7|6.98|6.67|7.07|6.85|6.99|6.62|6.55|6.59|6.58|6.49|6.23|6.12|6.07|5.97|6.11|6.12|5.94|5.78|5.61|5.45|5.87|5.72|6.03|6.3|6.62|6.73|6.5|6.42|6.23|6.1|6.18|6.35|6.28|6.64|6.57|6.58|6.8|6.42|6.45|6.41|6.22|6.21|6.51|6.6|6.44|6.42|6.23|6.24|5.93|5.92|5.88|5.78|5.44|5.4|5.59|5.35|5.36|5.34|5.56|5.58|6.07|6.36|5.98|5.76|6.16|6.31|6.18|5.86|5.82|5.31|5.23|5.27|5.06|4.98|5.35|5.22|5.12|5.12|4.9|5.09|5.18|5.33|5.65|5.74|5.86|6.28|6.54|6.9|6.83|6.72|6.36|6.5|6.5|6.31|6.33|6.56|6.31|6.2|6.06|6.1|5.81|5.98|5.9|5.31|5.23|5.61|5.75|5.76|5.66|5.43|5.14|5.06|4.87|4.99|4.95|5.12|4.83|4.75|4.92|4.65|5.52|5.63|5.47|5.96|6.32|6.08|6.02|6.06|6.23|6.22|5.89|6.2|6.31|6.48|6.54|6.36
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|9.23|9.36|9.56|9.41|9.32|10.23|10.8|11.2|11.3|11.3|11.12|11.89|12.63|12.71|12.5|12.69|13.62|13.54|13.36|15.35|15.08|14.57|15.33|14.2|12.39|12.49|13.6|13.21|13.68|13.17|13.97|14.31|14.15|14.35|14.65|14.2|14.24|13.93|14.76|14.84|14.77|14.01|13.73|13.64|14.46|13.65|12.42|12.64|11.55|11.76|10.92|10.47|10.26|10|10.09|9.65|9.77|9.17|9.13|9.67|10.75|10.41|10.05|10.48|10.85|9.8|9.87|9.76|8.23|9.02|9.38|8.95|8.21|8.41|8.41|8.76|9.07|7.75|7.94|7.69|7.87|7.71|7.7|7.09|6.89|6.68|6.85|6.81|6.82|6.66|6.87|7.08|6.9|7.04|6.78|7.08|7.17|6.87|6.79|6.76|6.36|6.47|6.62|6.64|6.99|6.97|7.38|7.24|7.72|7.54|7.35|7.73|7.66|6.9|6.87|7.33|7.29|7.3|7.18|7.11|7.16|7.05|7.12|6.75|6.7|6.53|6.77|6.58|6.54|6.43|6.55|6.57|5.97|5.85|5.93|5.43|5.62|5.75|5.06|5.26|6.12|6.18|6.1|6.03|5.38|5.48|5.3|5.24|5.49|5.65|5.85|5.94|6.25|6.18|5.71|5.85|6.4|6.22|6.48|6.65|6.13|5.47|5.52|5.29|5.12|5.13|4.78|4.76|5.26|5.34|5.75|5.91|5.72|5.91|5.89|5.72|5.87|5.8|5.3|5.04|5.07|5.13|4.97|4.86|4.8|4.82|4.65|5.01|5.16|5.21|5.11|5.11|5.17|4.85|5.43|5.15|6.27|6.23|6.54|6.52|6.19|6.6|6.55|6.82|7.23|7.08|7.04|6.13|6.18|6.28|5.69|5.13|5.24|4.73|5.31|5.18|5.81|5.19|4.8|5.26|5.21|4.59|4.43|4.33|4.68|3.83|3.54|3.2|3.14|3.44|3.62|3.6|3.63|3.52|3.72|3.65|3.56|4.13|4.49|4.76|4.53|4.73|4.44|4.42|4.56|4.9|4.74|4.44|4.9|4.6|4.62|4.83
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.21|1.34|1.21|1.15|1.04|1.16|1.2|1.2|1.14|1.24|1.22|1.29|1.4|1.48|1.63|1.72|1.86|1.59|1.77|1.34|1.38|1.38|1.48|1.5|1.68|1.55|1.75|1.67|1.88|1.89|2.08|1.86|1.89|1.81|1.64|1.7|1.73|1.7|1.82|1.83|1.8|1.78|1.92|1.92|2.02|1.98|1.92|1.93|1.95|1.96|1.96|1.98|1.95|2.1|2.05|2.15|2.23|2.29|2.15|2.15|2.14|2.27|2.66|2.8|2.88|2.72|2.86|2.99|2.86|3.31|3.29|3.59|3.46|3.5|3.66|3.74|3.52|3.68|3.59|3.8|3.63|3.83|3.84|3.71|3.78|3.66|3.72|3.6|3.28|3.07|3.21|3.24|3.41|3.52|3.57|3.68|3.89|3.85|3.74|3.81|3.48|3.78|4.13|3.85|4.14|3.79|3.79|3.99|4.18|4.56|4.43|4.25|3.98|3.68|4.09|4.46|4.75|5.02|4.67|5.28|5.72|5.9|5.85|6.2|6.25|6.62|6.7|6.78|6.47|6.74|6.15|6.11|5.86|5.51|5.34|4.9|4.78|6.1|5.56|5.86|6.34|6.67|6.83|6.6|7|6.98|6.75|6.93|6.78|7.33|7.38|7.42|7.23|7.81|7.84|8.14|8.08|8.12|8.41|8.54|8.54|8.38|8.34|8.31|8.04|8.09|8.23|8.29|8.17|8.19|8.62|8.51|8.12|8.25|7.81|7.79|7.34|7.11|7.07|7.09|7.47|7.23|7.47|7.09|6.36|6.01|5.53|5.37|5.46|5.63|5.72|5.38|5.46|5.53|5.38|5.75|5.75|5.64|5.77|5.72|5.61|5.79|5.75|5.38|5.49|5.5|5.53|5.31|5.31|5.2|5.14|4.93|4.96|4.96|4.78|4.66|4.42|4.37|4.55|4.32|3.97|3.61|3.61|3.64|3.76|3.7|3.71|3.54|3.48|3.67|3.84|3.79|3.87|3.73|3.83|3.6|3.25|3.86|4.05|4|4.19|4.14|4.06|4.05|4.05|4.05|3.9|3.79|3.63|3.46|3.67|3.38
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|13.46|13.46|12.97|12.75|13.44|14.86|14.65|14.24|15.1|15.87|15.66|15.76|15.34|14.59|14.05|14.53|14.38|14.38|14.74|13.6|13.96|13.7|13.92|12.99|12.52|13.29|13.23|13.67|13.47|12.8|12.41|12.19|11.98|11.96|11.95|12.27|12.09|12.41|12.76|12.01|11.84|11.56|11.64|11.59|11.54|11.57|11.05|11.57|11.11|10.08|9.58|9.6|9.26|8.66|8.27|8.73|9.16|8.95|9.09|8.88|8.71|8.75|8.75|8.85|8.06|7.84|7.65|7.15|7.25|7.52|7.76|7.39|7.52|7.58|7.94|7.18|7.4|7.06|6.88|7|7.03|7.26|7.31|7.05|6.85|7.06|6.9|7.05|7.03|7.09|7.46|7.45|7.43|6.99|7.17|6.94|7.44|7.14|6.85|6.59|6.78|7.06|7.45|7.6|6.87|7.41|7.72|7.2|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.0876|6.2236|6.32|5.7418|6.3908|6.8358|6.8018|7.2874|6.9101|6.896|7.0171|7.6901|7.997|7.8844|8.1575|7.324|7.2086|7.1213|7.493|7.54|7.15|6.6|6.36|6.42|7.07|6.62|7.36|7.87|8.28|8.36|8.9|8.87|8.99|9.16|9.63|9.68|9.57|9.41|9.59|10.17|10.32|10.45|10.81|10.79|11.4|11.11|10.21|10.31|9.79|9.81|10.23|10.02|9.86|10.33|10.29|10.52|10.44|9.94|10.25|10.41|10.46|9.62|10.12|10.11|10.74|9.54|10.22|10.43|9.45|10.74|11.23|11.05|10.3|10.76|10.73|11.5|11.47|11.61|10.99|10.75|10.71|11.05|10.99|10.84|10.67|10.72|11.11|10.73|10.73|10.41|10.41|10.88|10.24|9.86|10.01|10.08|9.87|9.82|9.58|9.19|9.01|8.71|9|9.31|9.36|8.93|8.86|8.94|9.02|9.21|9.71|9.66|9.53|9.39|9.5|9.77|9.81|9.75|9.63|10.02|10.11|10.06|9.8|9.2|9.39|9.32|9.26|9.03|8.83|8.88|8.75|9.34|8.91|9.01|8.85|8.79|8.42|8.86|8.33|8.74|8.94|9.16|9.87|9.3|9.31|9.33|9.48|9.14|8.87|9.4|9.58|9.75|9.8|9.82|9.99|9.73|10|9.99|9.75|9.7|9.47|9.76|10.11|10.2|9.94|9.81|9.52|9.48|9.5|9.48|9.37|9.67|9.17|9.19|9.44|9.34|9.39|9.32|9.72|9.41|9.4|9.73|9.1|8.99|9.25|9|7.96|7.64|8.14|7.99|7.91|8.13|8.03|8.18|7.89|8.04|8.21|8.38|8.54|8.79|8.33|8.84|8.84|8.49|8.97|8.72|8.58|8.52|8.31|7.93|7.8|7.38|7.35|6.76|6.82|6.73|6.69|6.99|7.15|6.98|6.8|6.63|6.59|6.66|6.8|6.9|6.77|6.7|6.43|6.56|6.97|7.12|7.04|6.43|6.34|6.48|5.74|6.56|6.96|6.57|6.91|7.3|6.97|6.87|7.19|6.88|7.11|6.47|7.13|7.09|6.98|6.89
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|0.87|0.86|0.83|0.89|0.91|0.93|0.93|0.94|0.96|0.96|0.98|0.93|0.98|1|0.92|0.95|0.92|0.78|0.81|0.8|0.8|0.83|0.8|0.78|0.77|0.81|0.85|0.83|0.83|0.82|0.86|0.9|0.89|0.96|0.88|0.97|1.01|1.03|0.98|0.97|0.98|0.97|0.96|0.93|0.9|0.89|0.85|0.8|0.78|0.84|0.88|0.92|0.92|0.98|0.97|0.86|0.88|0.95|1.02|1.05|0.99|1.05|1.12|1.06|1.02|0.97|1.06|0.92|0.85|0.97|1.1|1.13|1.14|1.17|1.21|1.27|1.28|1.3|1.23|1.28|1.2|3.19|3.23|3.18|3.18|3.26|3.2|3.21|3.23|3.1|3|2.47|2.51|2.14|2.34|2.43|2.21|2.45|2.61|2.73|2.69|3.03|2.61|2.87|3.23|3.5|3.59|3.92|4.62|4.8|6.141|5.864|6.079|6.043|5.981|6.767|7.027|6.714|7.5|7.599|7.527|7.617|8.153|8.332|8.913|8.358|7.591|7.805|7.503|7.885|8.417|9.412|9.003|9.048|8.87|7.822|8.364|8.977|8.248|8.391|9.247|9.221|9.38|9.38|9.741|9.821|9.971|9.688|9.741|10.491|10.703|10.659|11.066|11.373|11.206|11.373|10.644|10.618|10.372|10.486|10.53|10.539|10.873|10.758|10.802|10.442|10.478|10.382|10.164|10.504|9.596|9.491|8.775|8.348|7.789|7.719|7.291|6.893|7.092|7.239|7.369|7.152|6.806|6.849|6.841|6.546|6.243|5.975|6.616|6.763|6.65|6.633|5.931|5.854|6.468|7.447|7.681|7.646|7.533|7.689||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|14.2671|13.6639|14.814|13.9776|14.5646|14.7737|15.2517|14.457|14.3366|15.1072|14.9627|14.4489|15.0108|14.6416|13.887|13.4215|14.3044|14.28|14.56|14.58|13.2|13.72|12.7|12.92|13.27|11.98|12.67|12.84|13.96|14.11|14.47|14.87|14.41|13.84|14.13|13.58|13.39|13.17|14.03|14.86|14.31|13.81|14.09|13.84|14.25|13.98|12.9|13.62|12.8|13.12|13.6|13.29|12.93|12.39|12.75|13.25|13.6|13.16|13.59|13.7|13.28|12.62|13.51|13.68|14.21|12.97|12.17|11.89|10.27|11.36|11.45|12.01|11.41|12.01|11.86|12.86|12.96|12.01|12.04|11.99|11.95|12.32|11.59|11.87|11.47|11.57|11.62|11.32|11.54|10.65|11|11.28|11.19|11.38|10.82|11.18|11.36|11.21|10.7|10.01|9.53|9.16|9.33|9.23|9.38|9.44|9.48|9.35|9.62|9.73|9.98|10.16|10.2|9.92|10.31|10.23|10.35|10.49|10.02|10.59|11.16|11.26|11.31|10.57|10.7|10.97|10.88|10.05|9.84|9.78|10.18|10.45|10.28|10.23|9.97|10.04|9.51|9.98|9.36|9.88|10.45|11.14|11.64|11.21|11.15|11.16|11.21|10.88|10.95|11.28|11.25|11.07|11.58|11.76|11.49|11.08|11.42|11.97|11.68|11.16|11.53|11.68|11.83|11.91|11.55|11.7|12.33|12.18|11.73|11.83|11.32|11|10.83|11.22|11.4|10.94|10.17|10.12|10.2|10.01|9.4|9.32|9.12|9.79|9.65|9.41|8.37|8.51|8.55|8.41|7.8|7.92|7.68|7.58|7.97|7.89|8.93|8.95|8.92|8.53|8.76|8.67|8.65|8.75|8.57|8.78|8.77|9|9.13|8.82|8.53|8.19|8.02|7.57|7.52|7.27|7.42|7.52|7.51|7.8|7.27|7.17|7.6|7.33|7.76|7.56|7.32|7.08|6.96|7.37|7.63|7.61|7.6|7.19|7.28|6.99|6.6|7.13|6.9|6.7|6.86|7.53|7.42|7.37|7.8|7.88|7.56|7.1|7.41|7.54|6.92|6.73
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.54|9.94|9.42|9.34|9.6|9.52|9.66|9.91|10.02|9.97|10.25|11.34|10.88|10.53|10.48|10.91|11.45|10.99|11.18|10.62|10.81|10.74|10.64|11.16|10.32|11.21|11.33|12.07|11.86|12.71|12.98|13.13|12.75|12.44|12.23|11.95|11.95|12.2|12.67|12.73|11.8|10.66|10.17|10.34|10.4|9.71|9.56|9.18|9.16|9.25|8.88|8.49|7.82|7.83|7.95|8.14|7.99|8.32|8.28|8.38|8.1|8.32|8.42|8.43|7.84|8.13|8.11|7.21|7.87|8.13|7.99|7.51|7.51|7.69|8.29|8.49|8.01|7.69|7.69|7.71|7.9|8|7.97|7.76|7.86|8.01|7.57|7.57|7.42|7.27|7.49|7.24|7.42|6.83|7.05|7.01|7.02|6.86|6.55|6.28|6.21|6.21|6.24|5.87|5.92|5.99|6.21|6.11|6.21|6.42|6.56|6.65|6.52|6.88|6.7|6.9|6.89|6.72|7.19|7.45|7.44|7.21|6.72|6.96|7.21|7.18|6.78|6.22|6.46|6.54|6.99|6.52|6.64|6.47|6.61|6.54|6.78|7.13|7.19|7.66|8.02|8.77|8.36|8.2|7.94|7.87|7.63|7.51|7.68|7.9|7.57|7.55|7.91|7.93|7.82|7.92|8.29|8.25|8.22|8.25|8.42|8.41|8.44|8.22|8.27|8.33|8.28|7.91|7.82|8.03|8|7.64|7.85|8.06|7.68|7.09|7.52|7.61|7.36|7.05|6.81|6.87|6.83|6.53|6.3|5.66|5.59|5.9|5.87|5.94|6.2|6.02|5.94|6.27|6.16|6.59|6.33|6.27|6.14|5.97|6.44|6.45|6.61|6.53|6.71|6.54|6.42|6.52|6.1|6.19|5.8|5.85|5.47|5.37|4.93|5.09|5.18|5.39|5.44|5.15|5.08|5.36|5.2|5.34|5.62|5.34|5.07|5.07|5.27|5.62|5.92|5.97|5.72|5.64|5.28|4.58|5.67|5.78|5.72|5.68|6.16|5.79|5.64|6.02|6.19|6.02|5.54|5.88|5.83|5.85|5.9|5.73
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.52|0.54|0.48|0.55|0.55|0.64|0.45|0.41|0.3|0.31|0.38|0.4|0.4|0.43|0.46|0.45|0.49|0.58|0.49|0.58|0.63|0.7|0.77|0.79|0.84|0.87|0.89|1.06|0.92|0.78|0.92|0.98|1.08|1.19|1.18|1.25|1.29|1.38|1.47|1.53|1.52|1.54|1.54|1.51|1.63|1.47|1.52|1.59|1.56|1.79|1.9|1.83|1.79|1.98|2.09|2.17|2.17|2.21|2.22|2.25|2.16|2.31|2.33|2.41|2.31|2.52|2.47|1.88|2.32|2.44|2.38|2.32|2.51|2.44|2.61|2.64|2.54|2.64|2.56|2.62|2.68|2.6|2.79|2.81|2.65|2.59|2.53|2.49|2.39|2.54|2.44|2.51|2.35|2.09|2.06|2.05|2.04|1.87|1.87|1.75|2.01|2.04|2.18|2.24|2.34|2.24|2.35|2.35|2.35|2.15|2.15|2.11|2.15|2.37|2.41|2.56|2.57|2.87|2.75|2.58|2.7|2.41|2.16|2.15|2.15|2.02|1.8|1.66|1.69|1.66|1.77|1.46|1.64|1.66|1.48|1.43|1.56|1.75|2.14|2.33|2.35|2.53|2.38|2.29|2.25|2.2|2.37|2.55|2.62|2.62|2.62|2.7|2.71|2.85|3.09|3.12|3.24|3.54|3.31|3.5|3.68|3.75|3.51|3.42|3.44|3.27|3.27|3.06|3.04|3.18|3.33|3.34|3.49|3.71|3.68|3.48|3.7|3.7|3.52|3.25|3.18|3.15|3.08|3.04|2.86|2.72|2.64|2.74|2.71|2.75|2.86|2.65|2.59|2.63|2.61|3.41|3.41|3.24|3.39|3.57|3.44|3.47|3.43|3.29|3.52|3.4|3.32|2.93|2.89|2.92|2.91|2.79|2.7|2.66|2.71|2.67|3.02|3.02|3.32|2.92|3.19|3.4|3.75|3.82|3.58|3.49|3.23|3.33|3.54|3.92|4.01|4.06|3.42|3.68|3.69|3.03|4.01|4.21|4.17|4.61|4.62|4.71|4.67|4.91|4.74|4.46|4.51|4.65|4.65|4.61|0.46|
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.97|6|6.1|5.81|5.66|5.86|6.31|6.36|6.29|6.39|6.12|6.29|6.55|6.27|6.46|6.37|6.46|6.46|6.65|6.87|6.7|6.76|6.69|6.75|6.4|5.99|6.27|5.32|5.34|4.98|5.52|5.65|5.19|5.5|5.42|4.06|4.04|4.07|4.26|4.1|4.38|4.21|4.2|4.19|4.5|4.23|4.04|4.31|4.17|4.22|4.8|4.81|4.68|4.49|5.04|5.03|5.45|5.4|5.59|6.04|5.7|5.6|5.53|6.41|6.78|5.68|5.93|6.06|5.01|6.45|6.78|6.6|6.43|6.6|6.89|7.23|7.62|6.7|6.28|6.79|6.7|6.63|6.78|5.99|5.85|5.99|5.84|6.15|5.74|5.3|4.86|4.84|4.7|4.55|4.12|4.42|4.4|4.67|4.26|4.15|3.9|4.04|4.11|3.85|3.96|4.09|4.14|4.64|4.65|4.2|4.08|3.9|4.1|3.92|4.05|4.29|4.45|4.32|4.55|4.66|5.04|5.38|5.44|5.83|5.91|6.29|6.45|6.8|6.17|5.95|5.94|6.48|6.89|7.39|7.22|7.48|7.13|7.45|6.8|7.42|8.09|7.63|7.79|7.47|6.52|6.85|6.59|6.14|7.3|7.93|8.31|8.87|9.25|9.1|9.3|10.04|9.98|10|10.4|10.22|9.86|8.82|9.09|8.57|8.68|8.55|8.37|11.64|12.02|11.13|10.75|10.64|10.49|12.05|11.8|12|11.78|10.79|11.07|10.9|11.51|10.45|10.3|9.84|9.19|9.69|8.56|8.98|9.48|9.32|9.13|9.52|9.66|8.7|9.39|9.7|9.72|9.76|10.73|10.91|11.35|11.96|11.54|10.43|11.38|11.31|10.29|9.29|9.9|8.65|8.18|8.15|8.29|8.44|9.08|8.7|8.75|8.34|8.75|8.03|9.05|7.74|7.35|7.07|7.68|7.69|7.14|6.33|6.05|6.6|7.8|8.07|8.15|7.54|8.41|8.6|11.03|15.2|15.39|15.16|15.02|15.59|14.37|13.83|13.83|14.13|14|14.45|14.55|14.4|16.28|16.42
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.16|13.14|12.64|11.88|11.91|11.33|11.54|12.37|12.44|12.87|13.22|13.23|13.77|13.6|13.06|12.61|13.43|13.35|13.52|13.34|12.39|12.52|12.59|12.2|12.8|12.43|13.23|13|14.01|13.29|14.13|14.3|14.16|14.14|14.25|13.89|14.24|14.67|15.3|16.06|16.09|15.81|16.64|16.59|17.21|17|16|16.59|15.19|15.11|16.14|15.2|15.73|14.43|14.36|15.49|14.94|14.15|13.27|14.12|13.96|13.65|14.05|15.17|15.08|13.83|14.09|15|13.06|14.36|14.82|15.31|15.05|15.46|15.24|16.43|16.94|16.83|16.27|15.89|16.02|16.35|16.05|15.14|14.77|15.13|15.25|14.88|13.94|14.1|14.07|13.97|14.48|14.49|14.5|14.6|14.43|14.32|14.09|13.53|13.14|13.39|13.26|13.09|12.79|12.97|12.61|13.31|13.69|13.69|14.51|14.5|14.51|14.09|14.25|14.81|14.83|15.51|14.5|15.09|15.5|16.18|15.64|15.74|15.32|15.08|14.51|14|13.87|13.82|14.28|14.58|14.83|15.4|14.92|15.01|14.52|14.92|14.47|14.74|15.53|16.11|16.76|17.11|16.68|16.38|16.33|16.13|15.65|16.01|16.49|16.6|16.56|16.8|16.44|15.91|15.63|16.42|16.5|16.4|16.72|16.97|17.01|17.27|16.91|17.17|17.12|16.67|16.39|16.15|16.66|16.72|16.41|17.09|17.37|17.03|16.94|16.58|15.76|15.21|14.75|14.78|14.46|14.55|14.86|14.96|14.55|13.84|14.38|13.88|13.7|13.41|12.86|13.19|12.79|12.29|13.13|13.17|12.64|12.04|11.43|11.86|11.85|12.03|12.03|12.14|11.16|10.7|11.06|11.34|11.55|10.98|10.54|10.08|10.19|10.74|10.34|10.25|10.84|10.44|9.88|9.89|9.86|9.63|9.57|9.54|9.93|9.67|9.61|9.03|9.53|9.59|9.28|8.8|8.52|8.53|8.31|9.33|9.04|9.05|9.2|9.47|9.78|9.88|10|10.14|9.92|9.6|9.55|9.38|8.86|9.3
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.85|12.46|10.66|10.27|10.93|10.91|11.13|11.83|12.75|12.18|11.13|10.69|11.55|11.17|11.42|10.91|10.53|10.74|11.16|9.69|9.1|9.94|9.89|10.33|10.88|10.14|10.47|11.25|12.09|11.98|12.62|13.14|12.82|12.48|13.13|13.43|14.06|13.27|13.5|14.23|14.46|13.41|12.62|12.76|13.1|13.54|12.19|12.48|11.47|11.76|13.12|13.12|12.61|13.66|14.07|14.52|13.67|13.66|13.59|13.97|14.11|13.8|14.93|15.6|16.44|15.04|16.37|16.04|14.47|17.15|18.09|17.27|16.89|17.03|17.22|18.11|18.62|19.38|17.39|16.31|16.17|16.55|17.17|17.42|16.9|16.74|17.85|18.21|17.05|17.17|17.24|17.72|18.06|17.43|17.04|18.12|18.27|17.01|16.73|16.27|15.77|15.68|15.3|15.28|16.05|17.1|16.83|16.51|16.01|16.47|17.49|17.73|17.66|17.1|17.94|18.44|18.22|18.22|18|18.95|19.48|20.95|20.93|20.44|21.42|21.75|20.74|20.35|19.59|19.16|19.37|18.21|18.43|19.42|18.68|19.4|19.62|20.11|19.89|21|21.02|21.45|22.36|22.14|21.15|21.08|20.19|20.85|20.22|20.46|20.67|20.58|20.53|21.35|21.9|21.99|22.09|22.19|22.2|22.63|22.83|23.23|24.46|24.31|23.41|23.63|23.63|23.09|22.8|23.05|22.77|22.53|22.26|22.74|22.9|22.94|22.64|22.72|21.69|21.82|21.09|21.49|21.36|21.51|21.67|20.79|19.01|18.23|18.96|18.86|18.91|18.11|17.65|17.52|17.01|16.7|17.25|17.07|17.73|17.54|17.02|16.1|16.17|16.39|16.41|16.69|16.79|16.31|16.22|16.05|15.75|15.08|15.43|14.9|14.72|14.2|14.5|13.93|14.14|14.45|13.77|13.67|14.57|13.68|13.16|13.71|13.03|12.49|12.53|12.96|13.81|14.21|14.53|15.48|13.93|14.23|12.49|13.99|13.28|13.81|14.17|15.45|14.99|14.77|15.21|16.06|16.12|16.18|16.2|16.75|16.91|17.52
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.2875|5.8246|6.5672|5.8825|6.5189|7.6087|8.0137|8.5537|8.3608|8.4766|8.8816|8.9202|9.3059|8.5248|9.1902|9.2384|9.4023|9.3445|9.8652|9.24|7.91|8.85|8.72|10.04|9.87|8.39|10.18|10.61|11.36|10.83|12.5|13.18|12.69|14.18|14.51|13.93|13.36|13.15|13.79|15.51|14.35|14.31|14.11|13.23|11.84|10.58|9.26|9.05|8.19|8.93|9.24|9.37|9.75|8.75|8.17|9.29|9.11|9.12|8.53|9.67|9.41|9.37|11.3|11.94|13.97|12.57|13.7|14.25|13.23|17.65|19.74|20|17.87|19.05|18.92|21.96|22.31|19.64|18.92|17.91|17.76|19.05|18.86|16.99|16.03|15.87|17.32|17.58|16.39|15.65|16.48|16.68|16.67|16.17|14.81|15.35|15.55|15|14.46|13.1|11.68|12.14|12.57|12.84|13.14|12.95|13.09|13.57|13.98|14.46|14.73|15.32|15.19|15.31|15.57|16.16|19.03|18.8|17.95|18.4|17.33|16.11|16.23|16.56|16.47|16.95|16.71|16.17|15.68|16.75|16.22|15.68|15.32|15.51|14.91|13.88|13.17|14.22|14.24|16.23|16.93|18.24|17.84|18.22|18.15|18.28|17.91|15.78|15.11|15.47|15.73|16.18|16.5|15.85|13.77|14.34|14.81|15.06|17.39|18.91|18.85|19.18|19.49|18.93|19.54|19.2|18.24|18.12|18.51|18.82|20.25|20.3|21|21.67|22.15|21.71|21.97|22.07|22.92|20.96|20.2|20.73|21.2|20.75|18.51|19.5|18.38|19.01|18.54|17.64|18.11|17.98|18.83|18.48|18.57|18.82|18.87|20.03|20.61|20.68|21.16|21.25|22.79|23.07|23.46|22.9|24.5|24.22|23.48|23.98|24.95|24.68|24.36|23.58|22.31|21.32|21.99|20.93|22.56|22.95|21.48|21.38|21.86|21.71|21.3|19.25|19.31|18.41|18.97|19.37|20.24|19.98|20.12|20.15|20.13|20.82|19.75|23.86|23.1|22.86|23.29|23.9|22.88|23.21|23.77|24.03|24.93|24.04|23.93|24.66|26.01|26.39
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.2344|3.993|4.4015|3.928|4.8194|5.8223|6.1009|6.4073|6.5559|6.6394|7.0573|7.0016|7.3359|6.788|7.2709|7.2802|7.4752|7.3359|7.763|7.58|6.47|7.35|7.39|8.35|8.36|7.44|8.83|9.41|9.94|9.56|10.99|11.39|11.04|12.47|12.76|12.44|12.1|11.92|12.45|14.04|13.12|12.77|12.42|12.69|11.48|10.36|9.11|8.92|8.14|8.76|9.06|9.16|9.75|8.44|8.12|9.39|8.97|8.89|8.77|9.74|9.5|9.79|11.66|12.1|14.03|12.54|13.72|14.35|13.43|18.15|20.49|20.63|18.25|19.62|19.43|22.47|22.98|20.36|19.71|18.58|18.37|19.73|19.6|17.73|16.7|16.65|17.99|18.23|16.86|16.12|17.08|17.25|17.22|16.93|15.3|15.65|15.62|15.06|14.19|12.8|11.63|11.99|12.38|12.75|13.23|12.97|13.18|13.74|13.96|14.46|14.86|15.31|15.37|15.58|15.65|16.13|18.82|18.52|17.76|18.06|17.54|16.25|16.31|16.77|16.64|17.16|16.65|16.05|15.49|16.71|15.76|15.63|15.15|15.35|14.43|13.96|13.73|14.63|14.43|16.67|17.02|18.17|18.08|17.98|17.89|18.08|17.36|15.94|15.36|15.5|15.86|16.26|16.4|15.87|14.6|14.8|15.31|15.58|15.76|17.12|16.99|17.37|17.78|17.35|17.83|17.43|16.53|16.39|16.6|16.87|18.08|17.91|18.66|19.38|19.57|19.18|19.38|19.67|20.11|18.61|18.03|18.46|18.65|18.24|16.51|17.41|16.38|16.97|16.58|15.71|16.23|16|16.59|16.35|16.45|16.66|16.56|17.57|18.01|18.22|18.75|18.69|20|20.57|20.75|20.13|21.5|21.07|20.45|20.35|20.93|20.88|20.59|19.7|19.18|18.22|18.89|18.1|19.28|19.26|18.22|18.13|18.51|18.51|18.17|16.28|16.32|15.53|15.91|16.24|17.06|16.62|16.7|16.94|16.87|17.2|16.13|19.69|19.21|18.98|19.3|19.74|19.14|19.3|19.78|19.86|20.23|19.55|19.49|20|21.21|21.6
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.16|0.15|0.15|0.15|0.19|0.21|0.24|0.23|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.19|0.19|0.22|0.18|0.24|0.29|0.32|0.34|0.35|0.35|0.4|0.42|0.42|0.41|0.45|0.44|0.44|0.44|0.47|0.45|0.52|0.46|0.48|0.45|0.46|0.47|0.49|0.48|0.46|0.43|0.49|0.54|0.55|0.55|0.47|0.4|0.6|0.32|0.43|0.44|0.46|0.47|0.56|0.74|0.76|0.81|0.9|0.92|0.97|0.95|1.15|1.08|1.08|1.08|1.19|1.14|1.25|1.39|1.32|1.31|1.39|1.36|1.25|1.19|1.14|1.09|1.16|1.02|0.87|0.85|0.81|0.77|0.72|0.74|0.63|0.76|0.89|0.94|0.95|0.95|0.93|0.95|0.98|1.09|1.1|1.09|1.08|1.2|1.32|1.15|1|0.86|0.91|0.96|0.76|0.74|0.73|0.86|0.81|0.78|0.75|0.77|0.79|0.85|1.04|1.18|1.19|1.28|1.6|1.49|1.6|1.58|1.45|1.68|1.67|1.72|2.25|2.22|2.59|1.98|1.88|2.1|2.42|2.75|3.23|4.3|4.02|4.61|4.55|4.54|4.38|3.34|3.52|3.67|3.76|3.63|3.87|3.86|3.9|4.11|4.63|4.74|5.18|5.42|4.83|4.94|5.04|5.08|5.16|5.2|5.76|6.14|6.05|6.3|5.9|4.65|4.22|4.5|4.36|4.61|3.6|4.79|4.95|4.1|4.5|4.75|5.05|5.5|5.78|6.2|6.26|6.61|6.25|6|5.96|7.06|7.62|8.44|10.26|11|10.1|11.24|11.6|12.78|12.9|14.06|13.44|13.42|11.92|11.74|10.64|9.78|8.88|9.18|8.3|8.2|11.4|11.2|10.9|11.84|13.9|11.94|12.42|13.75|17.3|16.98|15.38|15.8|15|14.36|16.86|19.4|17.6|20.6|18.52|19.7|22.4|20|29.17|30.96|31.68|30.42|29.8|27.5|27.5|27.2|27|28.7|28.5|28.5|29.4|32.98|32.98
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.5661|8.772|9.0191|8.6896|9.5751|9.3554|9.6506|9.6368|9.4995|10.0692|10.3713|10.7007|12.1147|11.3253|11.2636|11.1194|10.8929|12.67|13.17|11.87|11.43|12.57|12.67|13.1|13.21|13.34|14.49|14.15|15.3|15.01|15.97|16.47|16.26|14.59|15.01|15.8|16.46|16.07|17.81|18.9|18.78|18.51|18.13|17.53|16.93|17.48|17.43|18.56|17.27|18.54|19.12|17.79|17.43|17.36|19.66|19.8|20|19.68|19.48|20.37|20.02|20.21|20.68|20.32|19.72|18.23|18.41|18.68|16.53|17.73|18.66|19.26|17.05|18.51|18.94|20.06|20.85|20.41|21|19.6|19.8|20.08|20.13|19.94|19.85|19.12|18.56|18.06|17.19|17.62|17.5|17.09|16.2|16.42|15.9|17.05|17.31|17.07|16.87|16.59|14.92|15.37|15.85|14.73|15.12|15.51|15.04|15.51|18.33|18.74|19.78|19.97|19.49|18.91|18.91|19.49|19.4|19.88|18.65|19|18.96|18.87|18.81|18.61|18.21|18.32|17.95|17.58|16.76|15.96|16.08|14.67|14.29|14.82|14.1|13.55|13.5|15.13|14.76|16|16.68|16.96|17.16|16.97|17.1|17.36|17.65|16.54|16.71|17.65|18.41|18.22|18.83|19.99|20.01|19.76|18|18.73|18.39|19.22|19.95|19.76|19.62|19.22|19.02|18.41|18.8|18.95|19.8|19.35|19.73|18.89|17.69|17.06|17.67|17.51|17.84|18.01|17.73|18.15|17.79|17.15|17.9|16|16.07|15.9|14.6|14.74|15.26|15.75|15.72|15.81|14.89|15.27|15.59|15.62|17.16|16.07|15.16|15.44|14.9|14.28|14.05|13.91|14.37|13.15|13.48|14.37|15.13|15.66|15.6|15.54|15.7|14.6|15.48|15.49|14.46|13.56|13.56|13.91|13.29|13.44|13.91|13|13.48|13.12|11.82|12.31|12.59|13.47|14.86|13.45|13.47|11.53|11.11|12.3|11.5|13.03|13.24|12.57|13.1|13.3|11.81|||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.71|7.58|6.98|6.93|6.7|6.3|6.48|6.5|7.03|7|7.21|7.74|7.52|7.5|7.3|7.55|7.29|7.39|7.36|6.91|7.22|7.15|7.1|7.12|6.65|7.29|7.42|7.75|7.4|7.5|7.39|7.67|7.05|6.7|6.6|6.49|6.45|6.66|6.85|6.47|6.1|5.82|5.55|5.53|5.44|4.89|4.72|4.72|4.85|5.06|4.91|4.71|4.59|4.57|4.54|4.73|4.54|4.43|4.35|4.21|4.26|4.29|4.34|4.3|4.2|4.33|3.97|3.71|3.97|3.79|3.81|3.81|3.63|3.6|3.8|3.85|3.94|3.75|3.59|3.39|3.45|3.27|3.26|3.34|3.22|3.31|3.3|3.27|3.38|3.35|3.42|3.22|3.3|3.25|3.22|3.31|3.51|3.33|3.17|2.85|2.92|2.89|2.62|2.48|2.52|2.54|2.46|2.52|2.61|2.62|2.63|2.7|2.66|2.87|2.95|2.87|2.81|2.86|2.9|2.94|3.01|3.14|3.14|3.25|3.1|2.98|3.12|2.95|3.01|3.12|3.31|3.37|3.38|3.29|3.53|3.62|3.78|3.44|3.73|4.06|3.95|4.12|4.15|3.94|3.8|3.9|3.76|3.83|3.83|3.78|3.66|4.07|3.97|3.96|3.89|3.87|3.92|3.95|4.03|4.02|4.02|4.02|4.11|4.05|3.97|3.87|3.66|3.86|3.9|3.87|4.03|3.97|4|4.06|4.19|4.04|3.9|3.87|3.97|3.69|3.53|3.62|3.89|4.01|4.08|3.87|3.79|3.77|3.51|3.47|3.37|3.41|3.12|3.19|3.27|3.54|3.53|3.58|3.5|3.21|3.12|3.08|2.95|2.91|2.89|2.91|2.81|2.76|2.61|2.61|2.49|2.41|2.3|2.32|2.27|2.2|2.23|2.12|2.14|2.02|2.02|1.92|1.83|1.97|2.06|2.03|1.9|1.92|1.96|2.04|2.09|2.14|2.14|2.19|2.04|2.07|2.13|1.82|1.87|1.82|1.83|1.79|1.83|1.9|1.82|1.88|1.81|2.04|2.01|1.97|2.01|2.12
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.3027|2.3425|1.894|1.4155|3.0403|4.2864|6.1006|6.0308|5.981|6.0009|5.9511|5.9012|6.9878|6.9778|7.3067|7.2868|7.6158|7.227|8.8718|6.36|5.7|7.38|7.71|7.61|7.85|6.7|8.75|9.08|8.8|9.1|12.2|12.5|13.2|12.6|12.8|12.9|13.8|12.7|12.7|13.5|12.6|13.4|15.3|16.8|16.8|17.6|14.2|15.87|14.93|15.46|19.24|18.62|19.07|16.05|13.44|13.61|14.83|15.46|16.81|17.09|17.3|17.5|18.3|21.32|22.92|22.3|22.54|23.37|19|21.01|20.87|23.62|22.23|24.49|25.67|29.69|28.9|28.03|29.1|30.04|30.15|30.32|28.1|27.78|28.24|28.76|29.49|29.87|28.79|28.13|29.21|30.88|30.49|31.33|30.81|28.93|28.83|27.28|25.37|25.41|25.13|24.75|23.4|25.69|22.53|19.96|22.7|22.56|23.5|24.71|22.04|22.32|24.61|23.57|24.99|26.8|26.87|27.32|27.07|27.84|28.6|28.95|29.47|31.21|30.37|32.07|31.45|32.28|32.63|31.21|31.62|31.52|32.18|30.75|29.85|29.4|29.99|32.56|31.31|34.68|36.1|36.97|38.39|37|37.24|36.27|35.47|36.1|36.34|34.31|34.55|34.1|34.51|35.03|34|31.79|31.69|31.31|30.21|29.45|30.76|30.45|30.45|28.9|28.35|28.55|27.52|27.38|28.76|29.24|31.38|33.1|31.21|32.65|31|31.17|29.04|29.79|30.14|30.66|30.83|33.89|34.82|34.58|34.38|32.14|30.48|30.35|30.62|28.97|30.21|30.14|28.31|28.21|28.28|27.59|29|30.38|29.59|31.58|30.93|31.1|31.31|32.23|33.42|33.08|34.58|35.81|39.63|35.09|35.19|33.9|34.61|33.05|32.23|31.72|32.12|31.95|31.74|30.86|28.07|27.22|29.53|29.87|28.96|27.36|28.72|26.3|28.48|29.81|30.08|30.55|30.31|28.89|30.59|30.55|32.29|38.44|41.46|40.88|43.23|43.67|43.67|44.32|43.74|45.51|43.64|39.08|41.67|42.58|43.44|43.24
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|19.0404|18.743|18.8042|17.0463|15.7956|15.0784|16.2241|16.9675|15.297|15.4545|16.399|16.1017|17.4398|15.7693|15.8743|14.9997|15.3495|14.8597|15.3757|16.1|14.17|15|14.32|13.5|14.63|13.03|14.49|15.42|16.19|16.84|17.14|15.65|14.79|15.07|14.99|16.01|16.53|17.07|16.94|18.22|18|16.73|16.9|16.97|16.15|16.72|15.31|17.27|15.66|14.79|15.25|14.25|14.03|12.51|12.08|12.08|14.32|15.26|15.12|15.71|15.78|15.83|16.35|17.34|18.99|17.71|17.98|17.69|16.16|17.72|18.28|19.08|18.15|18.32|18.94|19.84|19.55|18.44|18.29|17.76|18.45|20.1|20.79|22.02|21.57|21.68|22.15|21.16|19.86|19.85|20.38|20.01|19.44|20.16|19.21|19.17|18.1|19.77|18.14|17.5|17.67|18.38|18.98|19.2|20.15|19.26|18.91|22.19|22.33|22.76|24.32|25.29|24.35|22.44|21.86|22.74|23.4|24.09|22.51|22.71|22.37|22.38|20.73|20.9|20.83|20.98|19.89|20.89|18.85|19.45|20.59|20.61|20.63|22.48|22.25|21.29|20.12|21.61|19.78|23.43|23.62|25.39|25.83|24.2|26.13|26.59|27.61||28.81|29.5|29.61|28.59|28.76|30.06|30.16|28.94|29.27|28.87|28.34|28.65|28.64|27.45|26.8|27.39|27.11|26.67|26.86|27.54|28.11|27.2|26.38|26.64|26.81|26.85|27.48|28.36|26.12|24.14|24.87|28.02|27.21|28.59|28.99|28.03|27.48|26.8|25.07|24.01|24.26|24.14|23.3|23.34|22.66|22.39|22.04|22.18|23.91|22.98|23.18|22.34|21.77|22.05|22.03|21.18|21.12|20.58|21.01|20.27|20.27|18.41|17.53|16.97|16.35|16.02|16.18|15.64|15.7|15.03|14.91|15.02|14.94|14.55|14.6|14.39|13.87|14.07|13.79|13.51|13.2|13.16|13.91|13.5|13.38|13|12.44|12.81|12.46|13.99|14.33|13.76|14|14.45|14.27|13.78|14|14.78|14.65|14.52|14.04|14.34|13.89|14.03
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|3.9162|3.9628|3.2914|3.1236|2.9837|3.2075|3.711|4.056|3.9255|4.2052|4.6062|5.5386|5.4547|4.5689|4.6528|4.1959|5|5.1|5.12|3.87|3.9|5.84|5.24|4.13|3.25|2.8|3.45|4.03|4.32|3.91|4.53|4.54|4.64|5.45|5.77|6.09|6.21|6.18|7.13|7.85|8.16|8.27|7.25|6.17|5.68|5.74|5.71|5.83|5.55|4.7|4.98|5.1|4.74|4.4|4.07|4.76|4.93|5.15|4.84|5.63|5.33|4.2|5.12|5.6|6.39|6.49|7.4|7.59|8.15|7.89|7.96|8.38|8.38|9.06|8.7|9.12|9.11|9.76|9.74|10.49|10.83|10.48|10.75|9.85|9.3|8.67|8.64|8.71|8.53|8|8.21|8.64|8.47|8.29|8.12|8.66|8.58|9.35|9.23|9.03|9.03|8.32|9.02|10.13|10.51|10.39|9.96|10.66|12.38|12.46|12.94|12.96|12.52|11.37|11.33|10.53|11.3|11.51|11.23|11.25|10.26|10.22|9.28|8.5|8.32|8.13|8.32|8.04|7.54|7.71|7.24|6.22|5.5|5.9|5.1|4.79|4.58|5.12|5.35|5.55|5.2|5.69|6.05|5.67|6.15|6.62|6.69|6.75|6.83|7.17|7.62|7.64|7.91|8.59|7.91|8.02|8.68|8.67|9.03|9.37|9.77|10.28|10.08|9.87|9.35|9.28|8.56|8.34|8.48|8.1|8.87|9.16|8.78|9.16|8.98|8.76|9.2|10.27|10.84|8.98|8.08|8.74|8.56|8.72|8.32|7.9|7.84|8.66|9.33|9.05|9.2|9.88|10.14|10.36|10.56|10.58|11.54|12.09|13.02|12.56|12.78|12.69|13.11|14|14.73|13.47|13.75|13.33|13.52|13.84|14.06|13.75|13.63|12.41|12.11|11.64|11.42|10.59|11.35|11.45|11.1|11.68|12.47|12.47|12.22|10.84|11.12|10.7|11.12|11.48|12.21|11.46|11.35|11.33|10.87|11.72|10.42|12.41|12.87|12.99|14.28|14.68|14.17|14.43|15.23|16.43|16.76|16.52|16.78|17.43|17.94|17.68
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.11|12.87|13.76|12.33|13.55|14.01|14.25|15.14|15.28|16.6|17.19|17.19|17.03|15.88|15.44|14.72|15.85|14.97|14.87|14.48|13.51|14.55|14.43|13.33|13.63|12.1|13.8|13.41|13.35|11.28|12.14|11.83|11.87|11.15|10.58|10.1|10.23|10.12|10.23|11.14|10.7|11.11|11.32|11.05|10.94|10.84|10.42|10.58|9.81|9.55|9.9|9.12|9.09|8.65|8.59|9.26|8.78|8.66|9.24|9.67|9.07|8.84|9.28|9.52|9.35|9.2|9.23|9.82|9.83|10.3|9.94|11.43|11.27|11.58|11.13|11.5|11.76|10.86|10.83|10.29|10.4|10.75|10.38|11.61|11.81|11.67|11.93|12.48|12.75|12.89|12.85|12.73|12.32|12.01|11.92|12.16|11.6|11.18|11.27|11.25|10.65|10.77|11.24|10.9|10.67|10.47|9.79|10.31|10.47|10.16|11.09|10.89|10.91|11.2|11.4|11.63|11.53|11.57|11.52|11.74|12.18|11.65|11.67|11.73|11.56|11.51|11.58|10.68|10.42|10.6|10.22|10.49|10.11|9.76|9.66|9.41|9.07|9.56|9.45|9.69|10.15|10|10.84|10.96|10.53|10.59|10.94|11.05|12.27|11.78|12.25|11.8|11.92|12.15|11.35|11.55|11.52|11.25|11.46|10.63|10.21|10.68|10.84|10.71|10.63|9.97|9.73|9.43|9.91|9.51|10.03|10.15|9.68|9.37|9.34|8.87|9.07|9.6|9.21|8.99|8.88|8.85|8.91|8.33|7.94|7.38|7.49|8.2|8.8|9.33|8.85|9.05|8.78|8.39|8.68|8.84|9|9.28|9.34|9.1|9.07|9.42|9.84|9.62|9.82|9.97|10.33|10.02|10.16|10.03|10.31|9.33|9.13|8.81|8.48|8.6|8.4|7.76|7.72|7.8|7.62|7.54|7.71|7.79|8.05|7.82|8.22|8.41|8.79|8.38|9.06|9.05|9.9|8.3|8.37|8.32|8.94|10.31|9.95|10.45|10.33|11.1|10.61|10.85|10.4|10.62|10.96|10.72|10.64|10.93|11.21|11.28
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.9202|10.7971|10.6309|9.5352|9.6768|9.8245|10.237|10.3047|10.0092|10.1865|10.7934|10.6863|11.3765|11.7395|11.7276|11.8407|11.8526|12.4595|13.35|12.59|11.46|12.08|10.94|10.78|11.08|11.08|11.86|12.08|12.84|12.33|12.89|12.98|12.81|12.96|12.97|12.78|12.96|12.6|12.37|12.16|12.3|12.08|12.36|12.31|12.31|12.42|12.68|12.64|11.77|11.69|12.23|12.12|11.87|11.45|11.56|11.37|11.68|10.86|10.92|11.62|11.5|11.92|11.79|11.89|12.11|11.2|11.12|11.1|11.1|12.37|11.83|12.14|11.89|12.26|13|13.48|13.45|13.03|13.3|12.27|11.81|12.16|11.53|11.62|11.57|11.4|11.2|11.38|11.19|11.22|11.48|11.74|11.4|11.12|10.87|11.07|10.49|10.15|10.39|10.4|9.96|9.79|9.76|9.43|9.4|9.46|9.61|9.49|9.73|9.76|9.96|9.97|9.95|10.27|10.49|11.02|10.67|10.89|10.7|11|11.23|11.73|11.48|11.11|11.12|11.39|11.23|11.29|11.26|11.73|11.76|11.62|11.75|11.67|11.53|11.24|11.05|10.82|10.69|11.47|11.54|11.86|11.62|11.5|11.05|11.21|10.89|11.05|11.3|11.25|10.96|10.66|10.68|11.23|11.3|11.08|11.31|11.35|11.4|11.44|11.33|11.06|11.07|10.7|10.51|10.51|10.84|10.61|10.38|10.62|10.56|10.66|10.78|11|11.17|11.37|11.67|11.09|11.29|11.35|11.8|11.42|11.53|11.37|10.97|11.29|10.83|10.65|10.49|10.57|10.52|10.5|10.48|9.86|10.41|10.26|10.56|10.33|10.49|8.91|9.12|8.69|9.06|8.98|8.17|7.8|7.51|6.74|6.29|6.38|6.26|5.9|5.89|5.76|5.67|5.52|5.48|5.29|5.3|5.3|5.09|5.11|5.07|5.01|5.01|4.86|5.01|5|4.93|4.96|4.98|4.98|4.99|4.93|5|5.01|4.86|4.79|4.82|4.86|4.86|5.15|5.08|5.08|4.71|5.15|5.01|5.01|5.01||5.01|4.49
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.97|8|8|7.59|7.84|8.67|8.38|8.41|8.47|8.47|8.28|9.01|8.8|8.96|8.92|8.57|8.01|8.69|8.44|7.98|9.06|8.92|9.08|8.88|8.5|8.9|9.58|9.9|9|9.48|9.45|9.66|9.75|9.42|9.33|9.47|9.98|9.81|10.33|10.3|10.81|10.51|10.07|10.09|10.76|10.08|10.33|10.97|10.58|11.1|11.05|11.32|10.38|10.06|10.56|10.09|9.35|9.13|9.23|9.19|9.38|9.6|10.27|10.54|9.97|10.06|10.23|9.02|9.42|9.42|10.43|9.62|9.93|9.93|10|9.84|8.95|8.76|8.72|9.13|9.06|8.84|8.86|8.9|9.02|8.91|9.29|9.1|9.08|9.34|9.46|9.43|9.31|9.19|9.46|9.18|9.34|9.52|9.34|8.79|8.64|8.64|8.57|9.09|8.79|9.02|9.26|9.28|9.27|9.37|8.87|8.62|8.78|9.22|8.98|8.96|9.09|9.14|9.75|9.62|9.38|9.39|9.2|9.59|9.79|9.82|9.18|9.17|9.14|9.42|9.53|9.43|9.55|9.4|9.12|9.12|9.73|9.49|9.93|10.04|10|10.41|10.25|10.1|10.4|10.12|9.76|9.67|9.59|9.97|10.15|9.83|10|9.74|9.14|9.12|9.48|9.53|9.19|9.62|9.23|9.21|8.96|8.81|8.4|8.2|8.28|8.78|8.25|8.21|7.87|7.69|7.79|7.99|8.15|8|7.91|8.27|8.13|7.89|8.39|9.11|9.03|8.83|8.63|8.48|8.87|9.43|9.13|8.8|8.81|8.87|8.88|9.12|9.4|9.62|9.72|9.63|9.75|9.94|9.84|9.78|9.59|9.64|9.38|9.03|9.03|9.09|8.33|8.42|8.56|8.81|8.79|9.06|9.04|8.85|8.87|8.37|8.55|8.6|8.44|8.64|8.69|8.63|9|8.42|8.34|8.04|8.26|8.62|8.19|8.14|7.96|8.04|7.52|7.43|7.85|7.71|7.53|7.57|7.69|7.54|7.46|7.78|7.88|7.85|7.62|7.35|7.19|7.06|7.25|7.14
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.9957|4.1016|3.8899|3.956|4.0486|4.4919|4.6705|4.5977|4.4059|4.7499|5.0939|5.59|5.4379|5.5702|5.6827|5.3651|5.1137|5.0939|5.2527|5.2328|5.4974|5.6562|5.6364|5.6959|5.4577|5.5967|6.0002|6.1656|5.9142|6.2185|6.3376|6.7147|7.105|6.9396|6.2979|6.4765|6.2317|6.0862|5.9539|5.8732|6.3741|6.6993|6.4846|6.7708|6.8424|7.057|7.3757|7.6424|7.4863|7.7399|8.0066|8.3448|7.8765|7.7594|7.9481|7.6944|7.4798|7.4407|7.5578|7.5773|7.818|7.6359|8.0131|8.3188|8.4098|8.7546|8.8781|6.8293|7.6944|7.2911|8.4944|8.4619|8.7741|8.8456|8.3253|8.0781|7.2846|7.1741|7.2131|8.0391|8.1107|7.857|7.7334|8.0326|8.4359|8.4164|8.6505|8.6635|7.9481|7.7985|7.7659|7.8073|7.8705|7.3142|7.0044|6.9222|7.428|7.5102|7.3837|7.1119|7.2762|7.1688|7.4596|7.9527|8.2119|8.0032|8.155|8.4331|8.3762|8.2561|7.6872|7.6808|7.1435|7.5038|7.2067|6.9855|7.0487|6.7263|7.2952|7.0992|7.4975|7.4849|6.8906|6.5366|6.1889|6.3533|6.328|5.9803|5.8665|5.7401|5.8792|5.601|5.3987|5.3734|5.2027|5.1016|5.0573|4.874|5.1269|5.0004|5.1838|5.3671|5.247|5.1142|5.0118|5.0605|5.0362|5.097|5.1943|5.3828|5.1517|5.0118|5.3768|5.322|5.0362|4.9571|5.1456|5.3585|5.2429|5.17|4.9084|4.8233|5.0301|4.8598|4.5617|4.4097|4.5861|4.6834|4.6712|4.6895|4.4644|4.1603|4.4279|4.3914|4.5131|4.7929|5.0179|5.0726|4.8719|4.9206|4.7929|5.2004|5.2916|5.3889|5.7174|5.1152|6.0519|6.7331|6.7818|6.2587|6.4655|6.1553|6.0701|5.9667|6.1431|6.5446|6.1127|6.8548|6.6297|7.0555|6.9733|6.9435|6.7347|6.6512|6.4484|6.2635|6.2217|5.9473|5.6311|5.6848|5.7027|5.7862|5.7087|5.7683|5.4641|5.5775|5.4462|5.2434|5.142|4.9988|4.8915|5.0466|5.3269|5.3687|5.3389|5.0406|5.0466|5.1002|5.1897|5.4045|5.3687|5.482|5.6908|5.2255|5.1778|4.9392|5.4283|5.2613|5.1897|5.309|5.2852|5.3627|5.1002|5.2374|5.2613|5.3508|5.2195|5.0227|5.1539|5.142|4.9929|4.8616
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.55|9.73|10.31|8.83|9.06|9.52|9.66|9.9|9.93|9.87|10.73|11.01|11.01|11.26|11.35|10.6|10.85|10.09|10.23|9.71|9|9.26|9.31|9.55|9.93|9.02|9.85|10.4|10.83|10.84|11.38|11.64|11.93|12.25|11.78|11.97|12.05|11.52|12.32|12.14|12.05|10.79|11.52|11.25|11.19|11.42|10.98|10.65|10.2|10.5|10.44|10.88|11.16|10.99|10.22|10.43|10.31|9.88|10.86|10.31|10.77|9.75|10.35|10.66|10.53|10.44|10.28|10.85|10.75|11.74|11.49|11.41|11.31|11.44|11.64|12.21|12.3|12.29|12.14|11.88|12.03|11.57|11.08|11.38|11.63|11.51|12.1|12.4|12.23|11.74|11.85|11.81|11.45|11.02|10.24|10.58|10.79|10.58|10.4|10.3|9.43|9.41|9.5|9.44|9.77|9.4|9.13|9.68|10.26|10.44|10.62|10.7|10.57|10.42|10.73|10.72|10.87|10.56|10.42|10.8|10.79|10.81|10.46|10.58|10.8|10.64|11.16|10.84|10.95|10.55|10.71|10.69|10.81|10.46|10.28|9.95|10.01|10.16|9.31|9.54|9.96|10.99|11.4|10.91|10.49|11.01|11.06|11.58|11.74|11.73|12.02|11.52|12.45|12.52|12.55|12.57|12.26|12.41|12.38|12.58|12.47|11.75|11.44|11.83|11.71|11.9|11.74|11.31|11.46|11.62|11.59|11.73|11.73|12.08|11.8|12.2|12.07|11.82|11.66|11.17|11.19|11|11.19|11.15|10.69|11.45|10.73|10.87|11.21|10.99|10.79|10.19|10.07|10.48|9.86|10.17|10.7|10.62|10.58|9.75|9.65|9.16|9.69|9.19|9.43|9.15|9.19|8.71|8.91|9.2|8.78|8.57|8.87|8.56|8.79|9.36|8.88|9.55|9.4|9.21|8.76|8.58|8.53|8.22|7.87|8.45|7.79|7.94|8.85|8.71|8.81|8.14|7.64|7.38|7.3|7.34|7.22|7.83|7.97|7.56|8.05|8.35|8.44|8.47|8.71|8.62|8.78|8.4|8.81|9.25|8.49|8.82
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|26.3501|25.7775|26.3769|25.4062|24.9946|25.5001|26.3233|28.1799|27.7862|28.2962|28.6496|28.7122|31.0654|30.2064|29.9693|30.2333|30.9983|30.4033|31.58|32.22|29.12|30.02|29.48|29.68|28.84|26.82|30|30.33|31.57|30.35|30.47|30.49|29.46|29.71|31.04|30.74|31.47|31.18|32.75|33.35|32.44|31.48|31.02|29.76|29.54|29.81|28.44|28.27|26.45|26.65|26.44|25.21|25.9|25.06|23.72|23.32|22.49|21.94|22.22|22.94|22.69|22.26|23.04|24.29|25.43|23.24|23.18|24.04|21.3|23.14|23.46|23.72|23.36|23.72|24.39|25.82|26.08|25.6|25.01|23.59|22.71|24.01|23.32|23.35|22.97|23.41|23.73|23.31|23.54|24.01|24.02|24.82|25.19|25.09|24.59|25.15|25.26|24.91|24.27|23.66|22.14|22.85|23.03|22.95|22.44|22.57|23.38|23.1|23.13|23.52|23.45|24.29|24.64|24.06|24.35|25.1|25.32|25.49|24.78|26.2|25.79|25.76|25.42|25.02|24.17|24.61|24.62|23.61|22.83|23.41|22.95|23.79|23.67|23.23|22.9|22.92|22.29|22.9|21.41|22.04|22.55|23.24|23.46|23.84|23.63|23.12|23.07|22.38|21.93|21.68|21.94|21.47|21.41|21.29|21.84|22.36|20.99|20.83|20.65|19.67|19.38|19.87|19.68|19.72|19.23|18.55|18.74|18.8|18.71|18.52|18.69|17.93|18.02|17.82|19.08|19.73|19.33|19.42|19.21|19.22|18.34|19.09|18.91|19.62|20.5|20.17|19.25|19.77|19.58|18.87|18.21|17.94|17.65|17.23|16.81|16.64|17.56|17.23|18.28|17.79|16.87|16.81|16.81|17.01|16.79|16.54|16.64|16.18|15.43|14.96|15.09|14.17|14.48|14.29|13.9|13.29|13.22|12.87|13.27|13.33|12.61|12.77|13.26|12.94|12.69|13.21|12.63|12.36|12.1|11.8|12.02|11.85|11.57|11.22|11.05|11||13.04||||||||||12.23||8.19||12.23
06325|18812|/equities/usiminas-pna|BOVESPA|0.8392|0.9346|0.8011|0.9442|0.9346|1.1158|1.4401|1.4878|1.4019|1.7071|1.9074|2.3842|2.5368|2.4987|2.6226|2.6894|2.9564|3.25|3.48|3.18|3.27|4.32|4.57|3.45|2.79|2.77|3.37|3.86|3.83|3.67|3.89|4.01|3.89|4.18|4.58|4.54|4.81|4.91|5.1|5.36|5.9|5.92|5.76|5.06|4.66|4.88|5|4.9|4.76|4.2|4|3.98|3.54|3.43|3.3|3.82|4.05|4.38|4.59|4.99|5.1|4.21|4.96|5.02|5.27|5.28|5.6|5.5|5.74|5.65|6.07|6.75|6.62|7.82|7.75|8.11|7.81|7.82|7.98|7.99|7.86|7.71|8.11|8.16|8.11|7.34|7.89|7.69|7.85|7.7|8.03|8.32|8.37|8.69|8.69|9.02|9.03|10.02|10.12|9.29|8.82|8.64|9.46|10.05|11.09|11.77|11.46|12.15|13.47|13.24|13.31|13.75|13.69|12.7|12.97|11.94|11.86|12.33|12.15|11.45|10.89|11.06|11.41|10.9|10.3|10.12|10.46|9.99|10.27|10.03|10.1|9.39|8.51|8.91|7.45|6.59|6.45|7.27|7.71|8.26|7.92|8.81|9.19|8.51|8.46|9.27|9.92|10.23|10.58|10.93|10.58|9.96|9.97|10.02|9.37|9.13|9.92|10.21|9.99|10.41|12.06|11.89|12.39|12.84|12.32|11.14|12.15|12.34|11.47|10.58|10.56|9.9|9.45|9.85|9.41|9.76|9.94|11.33|11.46|9.78|8.09|8.13|7.74|7.73|7.72|6.5|5.67|6.16|6.53|6.18|6.2|7.27|7.66|8.29|9.14|9.14|9.97|9.88|10.76|11.11|11.01|11.6|11.8|13|13.2|11.55|11.91|11.42|11.64|11.71|11.71|11.24|11.21|10.63|10.16|9.86|10.16|9.72|10.11|10.48|10.74|11.49|11.98|11.54|11.71|11.09|10.73|10.11|10.16|11.5|11.76|11.42|11.04|12.1|12.24|13.24|9.79|10.98|11.14|11.55|12.83|13.51|12.64|12.73|13.69|14.71|14.62|14.09|14.56|14.99|15.77|17.09
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|6.66|6.41|5.85|6.2|6.99|8.31|8.65|8.72|8.11|8.22|8.68|9.55|10.24|10.41|11.48|12.35|12.26|13.03|11.81|11.55|13.06|12.61|12.38|11.11|9.88|11.81|12.11|11.62|10.93|11.36|11.36|11.39|12.52|13.38|13.63|13.4|13.1|13.12|13.84|15.18|15.73|15.24|11.66|11.88|11.78|12.03|13.13|12.32|12.55|13.67|14.27|14.66|13.08|12.24|12.92|13.85|14.28|13.41|14.01|14.14|12.3|14.07|14.75|15.5|14.81|15.82|15.95|17.23|17.12|16.9|17.4|16.34|17.34|17.98|17.61|18.33|19.63|19.42|19.92|19.83|20.27|19.6|19.27|19.3|18.06|18.11|17.9|18.31|17.91|18.33|18.74|18.61|18.85|18.62|19.53|19.99|19.97|18.95|18.53|17.72|18.17|19.59|20.93|21.17|20.54|19.96|18.98|19.47|19.41|20.36|21.72|20.86|20.79|21.51|21.38|21.48|21.89|22.25|22.28|21.25|21.35|19.74|20.1|20.34|21.08|21.64|21.16|20.8|21.09|21.4|20.64|18.42|18.84|18.19|17.89|16.95|17.04|17.6|17.98|18.03|18.19|18.69|18.66|20.02|19.99|19.82|18.95|19.26|19.86|19.98|19.98|19.77|20.95|20.81|20.56|22.02|22.7|23.29|22.89|23.36|23.88|24.41|24.68|23.74|23.64|21.3|21.54|21.18|20.67|21.35|21.66|21.24|21.03|20.68|19.88|20.34|20.91|21.51|20.33|18.85|19.18|20|21.49|20.69|20.86|20.99|22.19|22.57|22.25|21.58|21.91|21.47|20.56|20.41|20.63|21.36|22.81|23.7|23.44|23.96|22.52|23.32|22.74|23.22|22.08|23.9|23.85|23.41|24.3|24.78|23.12|23.24|21.88|22.68|21.57|22.24|21.24|22.24|23.27|23.05|23.57|24.52|24.68|23.76|22.43|23.19|22.13|22.24|23.64|24.59|23.38|23.09|22.92|22.09|22.85|21.63|26.2|26.44|26.17|26.33|26.72|25.27|24.37|25.36|25.64|26.36|24.83|24.54|25.84|26.88|27|26.38
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.14|29.14|24.36|26.09|23.92|31.1|33.92|41.32|40.88|48.71|63.06|65.02|50.01|59.8|63.06|61.32|62.84|73.93|56.54|53.28|68.28|78.28|117.43|167.44|167.44|167.44|158.53|167.22|167.44|7.66|||149.61|126.12|141.35|140.26|6.41|130.47|130.47|119.6|117.43|119.6|5.47|115.85|126.38|5.78||||||162.19|162.19|7.41|||155.45|155.03|7.09|143.23|124.27|147.44|6.74||157.98|7.22|157.98|7.22|||157.98|7.22|177.99|8.14|170.4|170.4|141.55|151.66|151.66|149.55|151.66|159.03|168.09|160.08|137.12|168.51|7.7|164.29|164.29|168.51|158.19|160.08|151.66|133.33|151.87|136.91|149.55|141.76|135.65|168.3|126.38|128.91|126.38|139.02|130.59|134.81|144.71|147.44|179.04|153.13|7|175.46|175.46|200.1|189.57|189.36|163.24|163.24|157.92|146.92|147.18|142.46|131.62|144.52|115.39|130.44|125.42|120.4|5.5|115.39|5.28||115.54|109.77|115.39|110.37|115.39|125.92|5.76|125.92|125.42|5.73|132.95|125.42|106.26|4.86|118.4|5.41||105.29|115.32|5.27|117.82|112.81|112.56|90.3|4.13||||90.25|90.25|90.25|90.25|90.25|90.25|4.13|90.25|89.75|89.75|82.73|85.23|85.28|85.23|3.9||||86.29|89.24|4.08|90.85|4.15|95.26|4.36||91.25|91.25|80.27|91|90.25|90.65|95.26|95.36|101.78|100.28|105.29|110.3|100.28|100.28|100.33|4.59|120.33|119.83|124.84|124.84|107.8|4.93|95.26|90.25|88.24|87.24|3.99|85.23|76.21|76.46|76.46|74.2|77.21|70.94|78.77|3.6|100.28|90.65|90.25|90.25|4.13|90.25|92.8|90.25|105.29|107.8|109.8|110.3|5.04|107.95|4.94||115.32|115.32|5.27|120.33|115.02|125.44|130.36|132.86|132.81|127.85|122.14|127.85|133.87|132.86
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.04|5.07|5.3|5.07|4.97|5.13|5.19|5.44|5.35|5.71|5.44|5.45|5.15|4.9|5.25|5.05|5.49|5.57|5.61|5.82|5.45|5.82|5.6|5.9|5.76|5.73|6|6.42|6.56|6.87|6.78|6.83|6.86|6.64|6.47|6.29|6.12|6.01|5.94|6|5.83|5.53|5.51|5.5|5.59|5.65|5.3|5.41|5.41|5.36|5.28|5.56|5.54|5.61|5.53|5.43|5.31|5.21|5.3|5.24|5.17|5.27|5.22|5.14|5.12|4.99|5.13|5|4.6|4.62|4.77|4.91|4.89|4.82|4.77|4.81|4.75|4.53|4.53|4.62|4.64|4.75|4.55|4.65|4.77|4.74|4.69|4.76|4.58|4.4|4.39|4.63|4.65|4.56|4.47|4.47|4.43|4.24|4.08|4.1|3.87|3.93|3.95|3.83|3.81|3.53|3.51|3.62|3.68|3.69|3.86|4.02|3.97|3.98|4.13|3.99|3.91|3.87|3.85|3.8|3.75|3.65|3.67|3.55|3.51|3.48|3.55|3.57|3.59|3.62|3.45|3.42|3.58|3.52|3.56|3.63|3.59|3.56|3.47|3.48|3.5|3.58|3.5|3.56|3.51|3.42|3.22|3.13|3.27|3.23|3.26|3.34|3.24|3.38|3.38|3.17|3.21|3.12|3.21|3.41|3.37|3.44|3.6|3.41|3.41|3.44|3.37|3.36|3.14|3.09|2.92|2.92|2.92|2.93|2.93|2.89|3.01|2.86|2.77|2.72|2.48|2.45|2.4|2.36|2.34|2.34|2.29|2.31|2.32|2.4|2.36|2.35|2.51|2.51|2.49|2.46|2.52|2.43|2.46|2.51|2.4|2.36|2.45|2.42|2.45|2.4|2.41|2.38|2.34|2.35|2.35|2.37|2.33|2.32|2.33|2.32|2.25|2.13|2.1|2.16|2.11|2.17|2.3|2.29|2.34|2.3|2.33|2.34|2.23|2.18|2.24|2.13|2.1|1.92|1.94|1.91|1.89|2.05|2.16|2.2|2.22|2.17|2.1|2.07|2.07|2.11|2.15|2.23|2.3|2.27|2.35|2.59
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2913|9.7144|9.072|8.5863|9.7771|9.8397|10.8503|10.5761|10.5761|11.4379|12.0725|10.819|13.1223|11.7513|12.1665|12.143|13.53|13.11|13.31|12.69|9.99|10.78|10.06|10.09|10.25|9.38|10.62|10.33|11.39|13.66|14.36|14.54|14.05|14.1|16.03|16.31|14.65|14.58|15.07|14.49|14.49|14.53|14.98|15.21|15.76|15.11|14.38|13.96|12.45|13.06|15.15|16.86|14.05|13.15|13.17|12.7|14.27|14.82|17.1|19.78|19.84|20.11|20.62|21.96|22.43|21.42|22.83|22.19|18.16|20.82|21.41|20.71|19.38|19.28|20.6|22.52|23.37|21.46|21.73|21.71|22.89|22.8|21.77|23.33|23.3|22.88|22.97|22.76|22.19|21.39|22.42|20.98|20.07|19.33|18.07|18.42|18.66|18.34|17.71|17.01|16.91|16.99|17.51|15.58|16|15.73|14.88|15.02|15.39|15.41|15.63|16.2|16.26|16.2|19.88|19.44|18.46|17.32|17.44|16.86|16.78|16.09|17.02|16.09|16.78|16.98|17.08|16.98|17.11|17.03|16.61|17.4|17.38|16.51|16.32|16.53|15.05|15.36|15.26|15.67|15.49|16.22|16.81||15.75|15.58|15|14.18|14.08|14.31|14.21|14.07|14.57|15.17|15.66|15.55|15.42|14.45|14.43|13.73|13.41|13.72|13|13.56|13.2|12.76|12.37|12.58|12.23|12.25|12.88|12.69|12.4|11.95|11.65|11.48|10.98|10.63|10.61|10.63|10.22|10.04|9.71|9.44|8.4|8.13|8.09|7.99|8.17|7.85|7.68|7.73|7.75|8.01|7.65|7.5|8.22|7.75|7.8|7.36|6.51|6.47|6.38|6.32|6.22|6.36|6.61|6.32|6.49|6.47|6.61|6.42|6.3|5.72|5.6|5.73|5.78|6.09|6.28|5.98|5.93|5.8|5.93|6.12|6.23|6.11|5.78|5.6|5.25|5.02|5.42|5.44|5.72|5.72|5.76|5.78|5.19|6.24|6.17|6.49|6.54|6.52|6.39|6.4|7.36|7.36|7.08|7|7.26|7.67|7.61|7.32
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2713|2823|2885|2894|2918|2842|2871|2623|2656|2523|3128|3529|3586|3720|3815|3934|3958|3715|3720|3862|3720|3862|3839|4006|3624|3481|4015|4087|4296|4392|4482|4673|4578|4101|4196|4196|4482|4673|4578|4487|4769|4435|4816|4840|5007|5007|5031|5102|4936|5198|5341|4673|4606|4149|4196|3553|3481|3481|3481|3672|3576|3233|3243|3266|3133|3004|3100|3085|3128|3224|3147|3142|3224|3195|3100|3433|3266|3033|2713|2670|2480||2337|2194|2194|2236|2241|2246|2222|2241|2270|2246|2260|2289|2289|2270|2194|2270|2194|2155|2146|2003|1998|2003|2003|1907|1907|1717|1688|1717|1812|1898|1822|1888|2074|2194|2098|2098|2313|2241|2360|2360|2408|2432|2360|2408|2432|2456|2480|2766|2837|2861||2766|2766|2718|2718|3052|2480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2720|2640|2565|2495|2300|2275|2135|2110|2145|2085|2210|2200|2300|2165|2245|2205|2370|2070|2165|1980||1761|1828|1752|1595|1527|1875|1922|1947|2155|2316|2019|1867|1731|1778|1739|2053|2125|2376|2329|2478|2291|2528|2630|2609|2499|2596|2800|2630|2770|2910|2978|2927|2991|3118|3118|2948|3020|3012|2766|2579|2588|2584|2359|2304|2168|2092|2325|2410|2418|2036|2253|2380|2494|2490|2605|2600|2673|2677|2622|2579||2783|2622|2486|2333|2325|2503|2524|2656|2774|2792|2762|2571|2600|2605|2401|2677|2558|2452|2605|2121|1968|1952|1722|1642|1510|1485|1485|1332|1264|1281|1290|1358|1434|1366|1425|1459|1578|1604|1718|1697|1595|1739|1761|1782|1561|1332|1697|1867|2461|2609||2588|2694|2418|2376|2800|3182|3097|3012|3309|3033|2652|2673|2524|2461|2630|2503|2418|2630|2503|2376|2354|2227|2142|1909|1909|1761|1739|1672|1493|1502|1493|1417|1654|1718|1604|1383|1256|1273|1188|1061|1018|916|950|882|781|789|798|764|772|781|798|747|772|789|832|832|857|832|789|823|781|882|865|874|891|832|874|738|687|670|619|636|611|602|602|628|585|611|594|568|534|492|484|450|484|378|382|390|407|424|420|458|450|458|403|412|420|492|492|492||492|509|492|602|628|628|636|696|670|645|636|653|645|670|679|687|696|738
06335|101283|/equities/adi-sarana-arm|JKSE|102|102|100|100|98|100|102|103|99|101|105|110|108|108|111|118|120|110|110|99|101|105|108|114|115|105|117|126|109|130|129|131|133|136|135|142|148|153|155|147|138|144|145|160|169|167|164|177|172|186|206|210|210|168|147|160|167|141|170|163|176|175|175|177|173|179|183|187|188|190|193|191|210|212|218|210|224|222|219|220|251||257|256|258|261|270|268|273|293|304|306|298|301|305|314|313|317|310|293|290|295|296|300|300|295|300|305|290|275|255|275|250|245|265|275|285|290|285|305|290|270|285|280|275|285|275|270|255|250|295|310||290|285|265|285|280|295|320|350|375|370|400|405|360|345|400|410|430|455|450|435|435|395|365|395|405|400|415|430|430|410|420|445|490|520|510|500|480|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|3000|3000|3125|3300|3250|3400|3470|3470|3430|3470|3450|3500|3570|3670|3840|3900|3900|3860|3900|3740|3850|3870|3900|3950|4000|4050|4300|4450|4580|4650|4700|4675|4725|4895|4950|4850|4800|5700|6050|5850|5900|5925|6200|6275|6400|6325|6225|6425|6550|6650|6625|6750|6750|6825|6900|6975|7075|7150|7175|7200|7200|7300|7500|7700|7725|8000|11000|11200|11500|11200|11250|11200|11250|11425|11350|11250|11225|11200|11100|11175|11300||11400|11500|11475|11500|11475|11400|11600|11575|11600|11950|10000|9600|9600|9625|9600|9600|9500|9400|9450|9350|9150|9450|9100|8550|8750|8100|8250|8200|8100|8100|8050|8000|7850|8000|8000|7900|7900|7950|8050|8100|8100|8000|7700|7900|8100|7800|7500|8000|7750|8200||8050|8000|8100|7950|8700|8050|8350|9750|9750|9800|9800|9600|9600|9800|9750|9650|9800|9800|9500|9800|9750|9700|9900|10000|10100|10000|9850|10000|10000|10000|9900|10500|10700|11500|11700|11900|12000|11600|11500|11500|11350|10900|10300|10200|10000|10200|10100|10000|10000|10200|10000|10000|10000|10000|10050|10200|10200|10050|10050|10250|10250|12150|12500|13000|13050|13000|12700|12750|13000|12450|12200|12000|12400|12400|12200|12300|12250|12600|12400|12100|11800|11500|12200|11000|11200|11000|11100|11400|12850|11500|11500|11000|10050|10300|9750|10000|10000|11000|11200|11100||11000|11600|11500|13550|14100|13900|14000|13700|13150|12800|13400|14750|14600|14600|13700|12600|12700|11850
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|310|310|310|309|318|332|328|322|305|301|285|274|258|267|275|299|303|327|285|300|314|315|310|321|328|325|345|365|349|375|375|380|378|360|343|366|387|388|400|407|410|438|426|440|434|421|448|411|443|461|472|444|472|448|421|433|440|340|329|330|343|357|361|352|343|337|353|350|380|356|331|332|363|371|391|378|378|361|349|333||319|292|290|279|284|279|269|267|274|283|280|266|272|278|267|286|284|284|290|243|232|232|239|224|227|225|226|219|216|215|215|215|230|245|230|240|270|270|310|295|290|280|275|300|280|255|265|300|335|325||330|350|345|365|385|370|435|450|490|485|475|485|480|470|480|470|490|510|490|495|470|450|400|395|385|415|405|395|370|380|370|360|365|365|365|365|360|360|360|350|335|350|370|345|340|335|330|320|325|320|325|340|350|345|340|345|345|335|325|330|300|340|340|370|380|375|390|380|350|350|340|350|350|335|335|355|320|330|325|330|355|355|350|360|345|300|305|300|325|335|335|335|325|325|300|310|315|355|350|325||325|340|345|355|365|335|345|335|330|335|340|355|345|355|360|355|365|325
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|600|580|590|590|595|530|550|550|555|535|535|545|555|535|505|487|499|493|493|474|470|488|484|481|483|475|480|477|477|473|471|468|471|477|481|472|472|479|481|476|480|484|498|497|491|474|465|458|456|454|442|438|432|431|433|455|449|442|440|442|439|435|440|433|423|412|408|411|410|418|385|361|353|340|316|301|300|297|291|282|279||277|201|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|96|119|104|89|99|111|104|117|117|109|128|129|116|127|123|128|115|117|102|97||104||115||118|109|119|111|||128||125|129|129|131|129|124|124|124|114|116|126|137|122|123|126|134|141|112|122|120|132|121|122|119|136|138|134|127|129|129|135|139|144|171|166|146|159|159|172|175|179|183|206|223|183|149|174|181|||||156|171|144|130|121|134|121|118|114|113|114|121|112|121|121|119|119|134|131|160|117|112|161|149|159|146||114|||||126|141|141|144|181|174|166|166|149|146|124||112|124|154||||193|||||191|161|188|218|181|231|203|231|213|228|273|228|233|243|384|166|211||280|379|454|496|446|409||372|||260|248|||236|||223|161|165|||||||||||||||||162|||||145|125|135|135||145|||155|||||||||||205||||200|||175|118|118|105|94|115|140||||125|||125|110|||108|||||||116||94
06342|101287|/equities/akasha-wira-in|JKSE|1030|1035|1005|1060|1000|1020|1015|1030|1050|1005|1020|1035|980|1000|1005|1010|1015|1020|1000|1100|1020|1135|1100|1125|1100|1010|1250|1375|1400|1390|1405|1395|1410|1395|1395|1400|1400|1405|1385|1395|1370|1375|1375|1375|1380|1380|1370|1370|1375|1370|1380|1380|1390|1385|1375|1415|1400|1485|1360|1375|1360|1365|1360|1375|1420|1405|1360|1375|1450|1400|1390|1445|1555|1605|1580|1645|1670|1725|1735|1670|1685||1700|1680|1735|1535|1705|1835|1865|1880|1890|1960|1870|1910|1930|1950|1950|2045|2070|2100|2155|2140|2080|2105|2150|2025|2000|2020|1950|1875|1970|2025|2025|2075|2150|2200|2325|2475|2525|2675|2950|2400|2425|2400|2400|2575|2650|2300|2600|2400|3050|3050||3325|3450|3425|3450|3500|3450|3275|3750|4000|4200|4275|4000|4000|4275|4625|4450|4075|4575|3725|3000|2825|2775|2475|2450|2175|2275|2550|1930|1890|2075|1930|1830|2050|2175|2050|2225|2350|1850|1450|1330|1300|1340|1390|1340|1330|1300|1300|1240|1310|1320|1260|1350|1280|1300|1270|1330|1300|1240|1200|1230|1260|1240|1200|1350|1080|1100|1170|1060|1070|1060|1050|1050|1040|1070|1050|1050|1050|1080|1080|1090|1080|1000|1100|1010|1010|1030|1020|1000|1010|1010|1030|1070|1000|1010|1000|980|1030|1260|1290|1290||1280|1310|1370|1580|1550|1580|1400|1390|1420|1410|1480|1500|1520|1530|1540|1610|1610|1490
06343|101288|/equities/akbar-indo-mak|JKSE||500|500|500|||||||||||||||||||||||||||||||||||||||||||330|340||345|310|380||415|420||342|341|468|375|375|380|395|390|375|399|380|381|470|445||389|385|405|420|425|420|410|500|441|460||475|495|500|480|600|500|405|366|360|350|355|317|335|330|340|355|465|545|740|720|750|850|725|770|520|525|650|870|1160|1050|1070|1200|1250||||||||870|330|330|285|300|280|280|280|250|250||235|230|230|225|225|200|115|109|200|200||||||200|||200|230|245|||||||245||240|240|240|230||||240|240|255|255|||||||||||||||||||||||||255||||||255|||||||||||||||255|280|240|270|240|250|250|260|240|245|200|205|200|180||||175||175||155||||||155|155|||155|135|
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|53|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|52|51|50|50|50|50|51|52|53|53|53|52|55|50|50||50|50|50|50|50|50|50|50|52|53|52|52|53|50|51|52|51|53|55|53|60|50|51|50|50|53|53|53|78|106|90||||||240|415|495|495|480|460|425|415|400|385|380|375|375|380||385|385|380|350|365|350|350|360|365|385|385|380|365|370|385|365|365|340|335|370|380|365|355|355|355|355|360|365|355|365|350|350|355|380|385|375|355|265|245|255|265|275|355|335|260|255|240|230|215|215|210|215|215|215|161|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|136|139||127|128|126|148||144|134|126|114|107|105|||||||||||||84||82|134|154|153|||||148|149|82|160|180||||||180|180|||||180|||||||||||||||140|||||||||||||||||||||||||||||||||||||||||||120||||120|||||||||||||||||||||||||||||||||||||||120|||||||||||||||||||||||||||||||||||||||||||||||||||110||||||||110|||||||||||||||||||||||||||110||110|86|||||||||
06347|101290|/equities/alam-sutera-re|JKSE|336|331|324|328|325|328|343|339|340|328|356|331|348|340|378|379|403|378|406|322|330|340|349|340|353|345|450|505|510|515|530|570|560|590|525|530|580|605|655|630|645|615|670|635|630|615|540|585|560|600|670|700|640|625|590|600|580|590|575|545|525|575|600|560|510|450|446|468|477|481|438|435|470|484|480|500|510|535|550|545|525||545|500|477|437|460|465|488|496|500|540|535|520|545|560|540|610|600|640|645|600|565|595|575|565|505|490|520|465|442|430|430|455|485|480|470|500|550|580|690|620|590|620|620|640|600|470|570|560|780|720||700|750|730|720|770|800|840|900|1060|1060|1080|1100|1030|1040|1080|1030|1020|1070|1090|1000|1060|970|940|830|800|780|720|740|680|630|610|570|600|630|600|600|590|570|590|560|560|530|485|495|480|480|430|440|475|485|455|460|470|490|485|495|500|500|550|560|520|550|550|560|600|590|580|610|610|610|610|600|580|570|550|600|570|540|490|470|480|495|460|465|455|455|445|425|440|455|445|430|470|420|365|385|365|430|430|420||400|435|370|430|395|370|325|325|320|315|315|325|305|305|310|290|295|285
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|443|440|440|443|437|440|443|431|424|418|421|424|424|418|412|412|424|415|431|412|403|421|415|403|415|400|415|431|437|446|446|443|443|443|443|446|446|446|440|443|440|431|437|440|440|434|440|443|440|437|437|437|440|443|443|434|446|440|446|461|461|455|452|443|421|424|424|424|424|424|418|418|415|428|446|449|446|437|440|428|431||428|415|415|409|406|406|412|406|406|406|403|403|400|391|388|385|394|388|397|400|403|418|421|428|424|403|400|397|397|400|400|406|394|670|680|680|690|690|680|710|750|650|650|650|610|620|640|620|550|570||600|670|700|620|650|610|640|640|650|650|630|650|640|640|640|640|660|680|700|640|640|530|540|560|510|495|510|510|520|510|475|480|550|590|550|485|445|440|445|445|435|435|425|420|425|400|385|370|355|355|360|355|360|355|355|350|355|360|375|365|355|360|350|345|405|410|400|405|400|420|415|440|455|490|485|510|520|500|470|475|435|350|370|355|360|385|430|455|440|410|405|400|390|385|385|370|375|355|295|295||300|340|285|305|285|265|250|||||||||||
06350|101292|/equities/alumindo-light|JKSE|203|204|190|186|186|200|192|199|199|200|206|212|205|204|200|201|211|213|211|200|194|234||236|233|234|240|260|231|230|248|242|228|246|231|233|232|250|244|238|240|233|242|242|240|240|255|244|240|245|260|243|245|240|241|244|259|260|256|260|260|260|248|258|261|255|261|299|286|290|280|285|337|340|335|330|344|340|347|345|354||353|358|353|388|394|335|341|336|336|323|383|360|402|400|409|420|303|285|280|322|300|300|317||285|282|268|278|310||360|300||330|325|325|335|335|310|305|285|300||305|300|310|305|315|310|||335|340|320|325|375|370|375|380|370|370|360|375|355|360|350|355|360|315|300|300|300|310|325|325|310|325|295|325|305|330|300|305|305|305|320|315|335||340|345|355|360|365|400|380|385|340|365|390||395|400|400|420|405|390|385|385|365|385|370|425|445|445|470|490|460|505|520|550|575|560|555|560|570|585|555|580|560|510|485|475|450|465|465|435|435|430|450|435|430|475|440|445|430|430|465|530|565|560||575|605|630|685|675|710|640|635|575|525|500|510|510|515|545|475|405|410
06351|955951|/equities/anabatic-technologies-tbk|JKSE|595|625|645|635|650|680|705|695|690|680|690|705|685|690|695|685|740|690|725|705|590|660|655|625|635|500|540|585|615|530|520|680|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|95||104|||103|103|93|83|82|91|88|73|78|82||79|97|91|92|85|85|97|80|82|76|76|77|88|84||84|88|87|101|87|90|90|95|99|103|98|96|100|101|104|107|103|107|105|105|105|106|107|101|103|121|109|101|127|119|130|125|115|119|120|135|134|131|115|130|116|128|129|126|149|155|130|146|116|130||129|131|163|151|133||145|153|163|160|185|146|185|174|144|131|146|148|148|187|125|142|144|171|183|164|146|144|114|129|171|179|163|200|198|165||170|125|166|166|123|163|195|152|100|111|116|116|120||92|140|151|168|146|151|157|148|160||148|152|153|155|170|155|152|154|165|180|158|148|149|170|160|150|170||185|197|200|205|184|184|176|154|145|138|140|170|128|144|190|220|220|198|186|181|191|205|210|225|245|235|245|245|260|280|215|185|190|210|210|230|250|240|245|240|250|250|260|245|270|255|255|270|270|270|250|275|260|245|250|240|245|245|240|240|250|255|270|265|285|260|255|250|250|270|280|275||290|300|280|310|335|315|310|305|300|295|300|315|320|300|310|310|305|300
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|355|343|334|310|310|299|315|304|305|290|325|334|348|317|355|373|405|436||409|428|403|412|412|410|395|449|508|403|483|508|525|567|584|596|617|643|651|672|689|676|668|735|739|764|769|718|760|823|836|844|865|882|874|890|886|890|907|874|916|827|806|811|815|832|785|785|811|811|806|832|869|924|924|949|1004|979|1033|1042|1054|1050||991|937|966|903|945|949|991|991|1050|1033|1075|966|1008|945|907|958|953|941|886|945|874|890|861|857|857|865|848|832|865|916|890|1008|1042|1058|1126|1126|1235|1310|1344|1277|1260|1218|1193|1260|1218|1218|1109|1168|1117|983||1067|1008|974|840|840|823|949|1042|1067|1117|1109|1151|1134|1159|1142|1176|1176|1168|1134|1126|1134|1084|1075|1151|1159|1176|1109|1142|1168|1134|1092|1075|1067|1042|1033|1050|1058|1058|1075|1084|1075|1075|1126|1134|1159|1176|1050|1050|1058|1033|1033|1050|1084|1117|1134|1159|1134|1126|1134|1025|958|1168|1260|1369|1428|1453|1487|1470|1512|1512|1504|1529|1579|1621|1613|1621|1571|1621|1588|1470|1436|1378|1352|1361|1352|1394|1403|1378|1386|1428|1436|1537|1445|1403|1260|1243|1327|1529|1588|1613||1630|1672|1596|1701|1722|1680|1743|1764|1764|1701|1764|1785|1806|1848|1848|1848|1911|1911
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|53|52|60|67|74|69|96|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|45|31|23|||||||||23|52||||45||||||||||52||||||||||||||||||||||57|||63|69|60||57|72|57|59|54||53|56|55|52|54||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|||||3230||||||||||3230|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3335|3335|3335|3325|3315|3320|3320|3325|3325|3320|3325|3320|3320|3300|3325|3300|3325|3325|3300|3275|||3325||||3300|3300|3200|3000|3000|3380|3440|3475|3560|3595|3615|3600|3565|3660|3635|3645|3635|3620|3655|3720|3750|3780|3780|3800||3775|3805|3800|3810|3810|3830|3880|3895|3985|4070|4220|4215|4210|4300|4300|3425|2570|2560|2560|2570|2580|2610|2595|2575|2550|2555|2560|2560|2550|2550|2550|2500|2425|2450|2525|2500|2525|2525|2525|2525|2525|2450|2400|2300|2300|2275|2200|1800|2000|2025||1870|1910|1860|1900|1950|1840|1870|3200|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||980||980|1150|975|1000||715||720|||||||||800||||||||750|640||||650|600|||600|||||620|620|630|700||720|740|770|800||705|700||700|800||900|850|700|705|710|800|740|780|700||850|800||||795||800|750|790|760||||||790|795|690|790||||720||790|690|700|750|750|750|680||700|710|750|710|750||800|700||||680||||||||||840|||810|||||||||||||780|800||800||760|810|820|850|800||830|850|750|740||760|770|730|770||770||800|800||800|880|890|920|880|800|800|800|800|820|830|830|820|800|750|760|830|810|800|780|760|800|790|1000|940||900|800|900|920||910||950|990|960|1000|1000|980|920|1000|1000|920|950|950|960|980|1000|1020|1060|1060|1010|980|930|940|890|930|990|990|1080|1300|1270|1300|1200|1000|950|1260|1270|1200||1250|1360|1520|2500|1510|1050|1020|1060|1010|1050||1120|1140|960|920|1000|880|
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||900||||||||||||||850|865||||||||||1150||||||||||||||||||||||||||||||||||||||||||||||||||||||1100||||||1200||||||1200||||||||||||||||||||||1000|||||990|||||990||990||1000|||||||||||||||||||||||||||||1000||||||||||||||||1000|1000|900|1000|970|970||1070|970||1100||||||||||||||||||||||||||||||1100|1020||900|1000||||||||||900
06363|101296|/equities/arita-prima-in|JKSE||||||242|222||||||||222|222|235|210||280|||270|||300||300|||||300||300|300|305|300||305|300|300|300||340|350|400|400|320|325|360|380|385|425|430|430|420|430||||||430|425|||405|440|420|430|425|440|435|400|380|300|300|260|245|260||250|250|260|250|255|251|250|265|260|251|250|252|241|241|241|240|240|240|244|253|244|235|230|225|230|225|230|230|225|225||230|225|225|220|240|260|285|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|310|325|330||320|380|380|338|280|261|274|265|245|267|280|||272|279|279|270||275|||264|260|270|220|258|254|220|236|235|233|210||238|223|226|227|225|227|210||224|203|234|222|223|222|210|244|300|226|251|281|292|332|333|289|223|223|222|184|||220|235|230|||237|240|221|224|236|240|234|220|240||236|205|237|239|201|244|242|237|229|204|238|240|210|224|196|192|197|197|180|200|185|200|204|195|180|190|214|225|209|210|200|188|220|220||181|215|205|230|210|235|240|210|245|250|220|265|280|230|235||235|275|290|250|255|280|285|285|290|290|295|300|295|290|285|290|285|290|285|285|290|285|295|295|290|305|310|335|320|315|315|320|335|370|295|310|310|310|310|310|295|305|305|265|230|210|245|270|300|280|305|340|390|415|470|470|550|590|435|550|450|485|500|530|530|520|530||610|||610||||||||||||610|550|420||||350||305|||||||||||280||||||||||||||340||
06369|101298|/equities/arwana-citramu|JKSE|575|570|488|499|475|461|520|483|468|420|450|425|408|402|434|450|497|486|500|450|465|500|525|510|494|483|505|555|550|560|610|520|497|575|650|660|660|695|670|655|550|540|535|805|810|800|805|810|885|915|950|940|930|965|1020|995|860|845|855|850|870|920|915|920|935|900|900|915|920|890|855|960|990|980|955|1005|1015|1000|1015|1015|1010||1005|1000|980|1015|960|985|995|980|980|1000|995|1025|950|920|920|930|950|830|840|835|850|800|860|810|750|780|805|790|810|840|840|830|850|860|850|840|850|870|850|850|840|850|850|850|820|860|850|830|970|870||850|760|800||795|745|795|808|845|820|783|783|777|770|745|696|603|590|609|534|503|467|465|465|472|472|472|457|353|383|410|412|383|375|375|365|355|350|333|306|311|263|253|251|231|234|196|206|219|219|226|229|236|219|204|201|189|179|174|171|174|169|171|194|171|152|154|147|144|123|129|132|134|134|127|129|129|107|104|93|93|92|91|88|88|89|91|88|88|91|83|84|86|83|75|83|89|97|99|87||81|78|75|92|94|93|94|98|93|87|88|86|91|89|88|71|72|71
06370|101302|/equities/asahimas-flat|JKSE|6300|6200|6000|6500|6600|6550|6975|6600|6750|6500|6800|6950|6875|6525|6900|6600|7000|6100|6175|5750|5550|5700|5950|5300|5250|5700|6300|6450|7000|6800|6800|7000|7100|7025|7225|7125|7400|7250|7250|7100|7000|6900|7000|7150|7250|7575|7500|7550|7400|7500|7975|8325|8400|8350|8300|8075|8200|7950|8100|8150|7900|7800|7500|7475|7875|7100|6700|6525|6350|6500|7000|7100|7725|8475|8100|8500|8325|8250|8000|8250|8000||7400|7350|7325|6825|7000|7100|7000|6975|6875|6975|6950|7100|7025|7000|7000|7100|7100|7100|7025|7025|6950|6900|6800|6875|6850|6900|7000|6975|6850|6500|6450|6900|6800|6750|7450|7550|7700|7900|8400|8400|8100|7950|7700|7900|7300|7600|7200|7900|7850|8300||7550|8000|7700|7600|8350|7550|7250|7000|7150|7600|8650|8500|8600|8000|8750|9000|8800|8950|8850|8650|8350|8200|8100|8150|8000|8300|8500|8500|8050|8000|8200|8200|8150|8250|8000|8200|8000|7700|7400|7550|7300|7250|7150|7200|7050|7000|6650|6300|6150|6100|6000|5950|5800|5550|5550|5550|5500|5300|5350|5500|5700|5800|5700|5850|6150|6200|6100|6150|6400|6050|6100|6100|6150|6350|6350|6550|6700|6950|7000|6600|6400|6400|6500|6450|6300|6600|6700|6400|6200|6300|7000|7350|7000|7400|7550|7200|7300|8500|8700|8800||8700|8300|8400|9100|8950|8550|8850|7500|7250|6850|6800|7100|7550|7700|7350|6950|6550|6350
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|51|50|51|53|53|53|53|53|51|51|52|54|54|54|60|58|62|62|63|59|64|66|68|69|61|76|78|91|51|54|54|54|55|53|56|55|58|61|61|70|71|60|60|65|77|74|77|85|85|88|90|89|87|87|90|88|93|100|98|93|95|94|84|80|96|82|73|65|64|65|65|67|70|74|60|80|69|64|69|61|59||59|63|66|66|68|72|78|78|80|85|85|77|81|83|87|88|87|90|90|90|91|94|91|93|96|91|83|78|81|80|81|74|75|72|81|85|93|97|95|85|88|84|90|94|96|98|100|98|110|113||112|121|106|111|138|147|144|159|166|176|180|183|180|185|194|196|197|194|193|195|198|191|190|193|193|190|188|190|194|194|193|190|200|205|205|205|205|205|210|210|205|210|210|230|193|199|200|205|230|225|255|265|275|280|300|300|300|330|235|265|270|300|320|345|360|400|430|415|440|395|330|350|355|375|390|425|420|455|440|465|475|460|450|430|475|520|420|400|455|465|470|540|540|560|325|390|440|570|600|620||610|670|540|690|610|460|410|395|415|400|415|395|445|350|385|255|180|186
06373|101208|/equities/apac-citra-cen|JKSE|49|49|49|45|45|44|45|44|45|45|50|49|44|44|50|51|75||80|79|90|101||105|97||||80||||97|||90|89||97|99|95|89|89|84|89|97|100|96|99|94|92|96|104|105|105|109|96|99|97|128|113|92|104|108|109|105|98|113|97|113|121|113|89|102|94|117|97|110|121|113|113||106|106|139||119|119|104|119|107|119|140|125|121|||167|163|135|157|158|177|191|176|147||177|186|204|||257|266||266||||239||222|222|215|230|250|275|285|275|193|194|171||170|184|173|205|210|250|225|||230|285|290|260|280|280|280|250|270|215|210|220|235|235|235|240|220|290|290|280|350||340|280|245|300|365|390|385|420|365|340|275|230|260|300|250|280|300|255|||250|285|255|275|285|280|290|290|295|290|295|310|305|310|320|325|335|325|330|325|355|285|285|280|305|280|270|270|275|265|225|230|190|190|165|131|||159|136|134|152||142|159|134|153|165|153||155|198|170|235|205|132|120|120|113|109|115|141|86|113|90|67|67|62
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|16103|16198|16389|16056|15532|15484|15103|15055|15246|15436|16770|17223|17437|17199|18581|18962|19724|18009|18080|18485|17342|16866|17175|15436|17223|14436|18295|18843|19128|21820|22845|24369|23535|21534|21773|21677|23440|23631|24893|24488|20010|19390|20724|22011|22964|22535|22535|24536|24298|24512|23821|24012|24393|25155|22487|22868|23583|24679|23440|22392|22011|22344|23250|22654|24107|22154|21820|22678|19462|19343|20867|21225|22154|22749|22249|24584|24536|24774|24774|25251|25346||24917|25346|26251|27061|26108|25227|25679|25989|25727|27633|27942|27633|27037|27156|26394|24250|25298|25155|25084|25727|23369|22678|22106|21439|20462|21058|19986|20320|22154|23535|23154|22201|23583|21392|21916|20915|19915|18676|19772|19915|20105|17818|18295|19533|18771|20010|18819|15532|13912|14483||15341|16580|17151|17151|17818|17818|19057|18056|17628|17628|16484|16341|16913|16580|17723|17390|17532|17437|17199|17008|17818|17628|17532|18247|18009|18295|18390|18200|18628|19248|18771|17437|18104|17675|17056|18866|19581|19915|19867|19772|19724|20153|20200|20963|20677|22201|19057|20486|20820|20677|21058|21677|21916|21916|22201|20582|19152|19105|20296|20820|18771|17914|18009|19819|20486|20343|22106|21963|21487|22392|20582|20343|17628|21534|20439|21773|21820|20391|20391|21296|21201|20391|20677|20153|19581|20772|21582|20010|21534|20724|20058|20486|18581|18247|16294|17914|19772|20772|20582|20963||20582|20486|20200|22392|22106|21868|21963|22201|21820|21916|21725|22726|22106|22487|22487|22392|22154|22011
06377|101306|/equities/astra-graphia|JKSE|1700|1655|1710|1700|1700|1795|1800|1800|1680|1775|1780|1790|1850|1700|1675|1715|1730|1770|1790|1780|1725|1795|1795|1780|1700|1700|1815|1830|1990|2045|1980|1980|2060|1970|1990|1950|2065|2240|2200|2170|2195|2220|2195|2150|2150|2095|1980|1970|1900|1930|2005|1850|1850|1845|1880|1845|1830|1860|1900|1910|1870|1950|2010|2050|2110|2150|2175|2200|2160|2200|2200|2230|2200|2250|2150|2215|2230|2225|2215|2200|2280||2090|2060|2215|2280|2285|2160|2125|2225|2095|2205|2100|2070|1950|1935|1900|1915|1865|1850|1960|1970|1870|1840|1730|1720|1705|1680|1720|1700|1660|1690|1730|1700|1700|1680|1750|1700|1700|1680|1690|1580|1600|1420|1320|1310|1230|1230|1250|1250|1310|1320||1360|1370|1350|1320|1440|1450|1550|1660|1980|1740|1720|1790|1790|1850|1970|1810|1810|1860|1840|1810|1890|1730|1640|1570|1500|1500|1480|1620|1670|1560|1350|1330|1390|1430|1350|1340|1330|1350|1370|1310|1350|1380|1400|1380|1360|1360|1320|1290|1320|1290|1310|1280|1340|1280|1310|1320|1360|1360|1210|1270|1060|1180|1220|1380|1480|1540|1410|1100|1100|1060|1080|1070|1090|1060|1030|1090|1050|1010|1040|1080|1070|1100|1130|1090|1120|1050|1050|1000|1070|1060|1070|1110|1050|1050|980|960|950|1110|1140|1060||1040|1090|1080|1100|1010|930|980|1020|970|920|1010|1020|1010|1000|1060|850|830|770
06379|101308|/equities/astra-otoparts|JKSE|1665|1625|1570|1575|1560|1595|1630|1650|1635|1630|1620|1650|1660|1610|1760|1695|1800|1600|1600|1510|1550|1565|1560|1450|1490|1400|1700|2190|2400|2210|2215|2285|2400|2335|2450|2450|2600|2920|2980|3000|2995|3100|3255|3345|3445|3530|3375|3500|3600|3660|3700|3760|3800|3800|3750|3835|3790|3800|4050|3900|3900|3750|3840|3900|3800|3700|3795|3930|4070|4100|4100|4070|4200|4230|4050|4000|4000|3985|3950|3940|3900||3870|3825|3815|3745|3670|3665|3700|3775|3750|3980|3950|3970|3995|3950|3955|3965|4000|3870|3970|3715|3605|3570|3325|3400|3415|3370|3500|3540|3650|3650|3500|3425|3525|3850|3800|4000|4075|4150|4650|4525|4600|4300|4375|4250|3850|3425|3700|3800|4000|4025||4075|4075|3800|3925|4000|4200|4200|4325|4275|3725|3450|3550|3475|3750||3750|3750|3894|3678|3942|3870|3774|3702|3678|3654|3678|3654|3702|3438|3462|3534|3341|3462|3534|3606|3654|3654|3606|3654|3702|3654|3654|3726|3702|3654|3702|3702|3582|3486|3510|3558|3558|3462|3438|3414|3365|3293|3173|3197|3221|2981|3101|3077|3438|3365|3462|3414|3245|3173|3221|3149|3173|3149|3173|3269|3365|3389|3462|3389|3438|3414|3414|3221|3029|3077|3125|3101|3077|3005|3101|3029|3197|3173|3269|2836|2885|2933|3462|3558|3582||3606|3678|3558|3822|4038|4062|3846|3389|3173||3019|3115|3077|3240|3212|3173|3212|3240
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50|50|50|50|50|50|68|70|69|71|72|73|73|82|73|70|61|67|73|78|76|81|101|103|103|99|105|90|67|70|58|74|78|86|85|96|91|105|99|108|101|103|103|106|107|112|118|111|115|115|117|114|119|123|131|123|127|135|150|124|125|128|139|145|131|122|114|127|130|129|131|133|124|118|118|119||121|124|130|131|127|125|132|140|141|137|138|138|134|124|117|111|117|103|107|105|105|108|110|110|105|111|117|115|111|111|113|110|110|108|111|111|117|117|115|113|126|128|121|127|122|123|119|115|130|141||125|132|131|131|134|122|131|154|159|151|156|160|158|171|168|177|179|182|186|154|155|154|152|152|152|153|156|151|175|192|200|200|225|220|230|220|230|178|179|181|177|177|180|185|180|180|184|183|181|184|197|195|199|199|183|183|183|187|187|195|194|194|192|198|200|198|199|198|199|200|200|210|215|210|220|225|220|240|240|240|200|210|200|205|194|174|174|178|121|98|96|99|95|98|95|95|96|102|98|99||96|99|92|102|105|102|104|110|109|106|120|127|124|129|139|129|138|102
06382|102978|/equities/asuransi-binta|JKSE|429|371|375|340|345|360|440|||440||||||440|440|445|440|445|440|||||440|||||||||||450|||450||||465||||610|520||530|585|575|620|800|765|755|850|900||950|||||950|1000||1250|1200||1170|1400|1310|1300|1105|975|940|760|680|630||590|535|515|515|500|500|500|481|510|480|498|499|505|500|490||485|480|530|480|490|500|560|510|490|470|460|450|450|||475|480|480|445|450|440|475|425|420|430|425|425|475|425||420|420|430|430||490|500|475|465|475|540|500|530|540|530|530|550|580|690|690|670|550|550|495|490|490|520|500|495|490|475|475|475|465|470|490||475|470|475|480|475|470|480|490|475|465|475|485|495|500|500|420|410|410|420|440|475|430|440|435|445|460|370|450|400|455|510|560|465|425|440|385|360|360|355|370|385|365|340|315|385|300|285|285|285|270|275|265|255|270|245|245|275|250|255|255|265|260|250|280||280|280|280||295|285|245|340|360|335|285|295|285|295|290|325|290|315|345|480|320|
06383|101299|/equities/as-dayin-mitra|JKSE|||||1190|1145|1145||905||1080||1195|||900||1000||1000|||1000|1000||970|1050|1025|1000|925|1000|995|1000|1000||970|970|||965|940|900|880|985|850|880|980|||||995|960||1000||1150|||||1090|1190|1000|1000||990|990|990|990||970||975|910|820|805|895|870|885|810||800|820|825|800|800|||800|800||800|800|770|780|720|720|750||700|||700|645|620|620|615|600|655|600|660|660|610|680|670|680|680|650|680|630|610|750|800||820|660|630|660|650||||640|660|650|660|680|780|810|810|820|720|840|820|870|830|800|770|770|810|820|790|760|750|770|780|770|720|740|730|700|750|740|700|700|700|710|670|640|610|640|610|610|590|570|550|530|530|550|490|800|830|740|790|750|850|900|900|750|790|780|760||800|700|750|750||700|660|630|580|620|550|510|490|||||540|560|530|475|570||500|500|475|600|480|400|500|480|455||450|450|510|580|435|350||440|460|400|560|550|590|640|530|405|395|400|510|600|||550|720|810
06384|943651|/equities/as-jasa-tania|JKSE|170|190|189|175|199|165|157|157||160|155|165|173|170|170|157|155|150|130|150|131|155|150|149|160|140|146||140||145||142.5|142.5|157.5|156||150|138|142.5|135|139|145|146.5|145|146.5|142|138|149|151.5|150.5|150.5|150|152.5|147.5|148|153|155.5|148.5|148|195|375|435|315|||||||||||||300||||300||220||||||||||||||||||||||||200||||||200|200||222.5||||||||225|||225|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||||||||210|||||||||||||||||||||||210||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|255|255|252|234|239|242|241|236|198|181|174|166|171|172|171|178|190|175|173|167|161|163|164|172|170|166|165|165|165|162|162|163|165|161|158|154|157|156|158|155|153|148|149|149|152|150|141|139|134|136|133|131|130|126|126|122|117|113|109|106|107|109|108|109|105|100|98|96|96|96|96|95|96|97|97|97|97|97|99|100|99||105|95|95|95|95|95|95|95|96|95|95|94|95|95|95|94|93|92|93|90|90|87|88|85|83|81|83|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1621.796|1618.27||1621.796|1621.796|1621.796|1621.796|1762.822|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|1128.2061|1459.616||1544.2321|930.77|856.731|835.577|846.154|810.898|863.783|810.898|1274|1100|1192|1100|1100|1100|1100|1178|1095||953||953|949|1054|1100|1118|1123|1146|930||1100||||1178|1178|||||1187|1178||1100|1022|1008|1192|1146|1008|1027|935|917|917||||898||920||1025|1000|1260|1010|990|1000|1145|1100|975|980|965|965|965|960|960|950|990|1000|1000|1000|915|910|925|960|960|||960|||1000|1000|1000|1000|990||970||960|960|1000|950|960|950|1000||1040||1040||||1040|1040|1020|1000|1050|970|940|950|960|960|900|950|940||950|1000|910|950|910||950||960|960|960||940|1020|960|920||||970|1020|1020|960|970|980|970||980|970||980|970|990|990|1050|1030|1010|1030||1167|1322|1711|||||||2022|1906|1517|||||1517|1478|1322||1167|1252|793|638|684|630|622|646|708|754||848|786|817||918|1073|1011|1011|1050|1011||1011|1112|1299|1244|1353|1252|1268|1423|1408||1116|1079|917|888|645|645|645|694
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|120|127|121|120|121|125|131|128|128|120|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||403|423|422|||423||401|||423||400|401|415||415|400|400|418|420||410||410||410|435|421|425|410|437|413|420|418|437|410|399|432|408|418|403|408|408|460|413|419|433|414|419|430|386|390|414|410|375||380|343|335|339|368|376|393|425|436|434|435|380|580|300|||||||525|695|685|665|685|695|690|690|685|700|700|700|700|695|700|700|695|695|710|715|725|735|750|755|780|795|840|855|870|740|750|720|730|760|760|780|780|760|790|790|800|800|790|790|720|660|610|610|680|660||700|740|730|730|790|800|900|1200||1090|1000|1050|1100|1100|1340||1180|1110|1080|1150|1210|1220|1240|1290|1300|1300|1300|1250|1400|1510|1510|1390|1200|1340|1150|1180|1180|1160|1100|1200|1320|1080|1100|1390|1330|1150|1430||1480|1400|1380||1350||1400||1250||||1450|1450|1440|1380|1400|1400|1400|1350|1400|1400|1410|1400|1420|1400||1440|1400|1400|1470|1400|1480|1450|1490|1420|1400|1400|1430|1430|1430|1490|1550||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||1700|||||||||||||||1500||1600|1605|1590|1590|1400|1480|1400|1320|1300|1300|1260|1200|1100|1095|1000||1200|1000|1000|1000|1000|1100|1050|1145|1180|1070||1170||1170|||1010|1260|1260|1270|1300||1000|||1400|1330|1300|1150|1130|1130|1130|1135|1070|1025|1125|1125|1125|1150|1190|1220|1150|1225||1210|1400|1300|1490|1600|1600|1600|1450||1500|1595|||1500|1600|1620|1620|||1630|1570|1500|1630|1630|||1600|1500|1490||1490|1450|1490|1350|1270|1230|1240|1250|1240|1250|1250|1200|1250|1270||1320|1300|1350|1250|1370||1300|1290|1300|1260|1300|1380|1370|1370|1360|1380|1290|1200|1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500||500|500|500|500|500|500|||500||500|500|500|500|500|500|500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|50|50|51|52|50|50|50|51|52|53|53|54|52|51|55|61|63|63||66|65|62|70|70|66|67|68|68|68|75|78|78|82|85|73|66|66
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|510|510|540|500|510|500|500|500|500|500|590|650|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510||520|520|520|530|540|510|530|610|760|880|850|880|830|950|990|1010|1030|990|960|1010|1020|1080|1150|1000|900|930|960|970|1020|1000|930|930|930|880|960|1020|1110|1110|1180|1230|1180|1280|1270|1390|1450|1360|1290|1330|1480|1380|1520|1700|1770|1810|1940|1980|1850|1860|1550|1990|2150|2600|2600|2800|2900|2950|3050|2900|2950|2950|3000|3000|2900|2900|2900|2950|3050|2900|2900|3000|2900|2900|2850|290|285|275|280|275|285|290|285|305|285|310|265|275|305|365|375|380||390|385|370|440|435|410|415|425|425|420|455|450|450|485|460|400|390|365
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|52|51|52|53|53|54|54|55|56|540|55|55|58|61|57|55|55|56|55|55|55|53|54|57|54|58|56|58|57|61|56|50|53|54|54|56|53|50|50|51|51|52|59|63|66|71|73|71|77|71|85|90|103|102|107|112|118|124|115|122|124|128|132|129|128|129|134|130|139|140|142|137|131|120|122|122|105|108|107|110|116|115|120|119|122|103|108|121|135|142|144||143|150|146|170|166|148|147|150|149|143|155|162|163|170|169|147|144|139
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|850|830|840|850|850|840|865|880|850|805|790|740|750|750|750|750|745|700|715|675|700|715|670|785|855|710|700|700|595||554|556|576|575|506|412|||401|455|380|420|475|495|490|490|490|520|484|420|410|399|400|400|399|400|420||416|420|410|410|420|430|430|430|440|460|430|429|410|437|440|460|468|460|454|448|450|456|458||453|461|480|498|481|500|540|580|420|462|291||||||||186|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|86|85|85|88|91|82|88|87|85|80|82|85|93|88|96|95|93|120|140|116|117||114|110|90|77|118|82|80|99|94|103|130|120|119|132|130|128|124|131|137|130|126|142|153|150|140|154|177|139|135|136|136|130|134|132|144|144|150|184|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|69|71|71|64|64|62|64|62|61|60|66|66|67|65|66|65|66|67|68|70|67|65|67|64|69|63|72|74|74|74|75|75|77|75|74|75|78|78|79|76|75|74|75|75|76|76|76|76|77|78|79|78|79|79|79|79|80|79|80|80|81|84|85|87|86|86|89|86|87|88|89|89|89|87|87|91|91|87|86|85|83||90|86|84|83|84|85|87|87|88|90|88|89|90|91|89|93|92|90|89|90|90|91|90|91|89|90|92|91|89|89|89|89|90|91|92|91|95|95|95|93|93|93|93|94|97|93|95|96|99|97||98|100|102|98|101|107|111|114|113|116|115|117|115|112|115|117|114|112|110|110|110|110|109|112|110|112|110|109|113|111|111|110|112|113|113|117|117|114|112|115|113|111|115|113|114|112|114|108|106|112|114|114|116|115|119|125|120|118|114|115|118|122|118|126|132|125|121|120|122|119|114|113|111|112|113|113|112|115|115|114|111|119|97|94|98|85|84|84|88|88|89|98|90|93|86|82|92|93|93|97||93|98|93|94|93|92|91|92|91|91|96|97|95|97|95|98|100|91
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|125|120|118|124|134|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|540|570|640|655|660|665|695|685|685|680|690|680|680|690|680|685|685|660|680|645|670|700|695|695|675|610|660|650|630|650|665|655|645|665|670|680|705|720|725|700|705|695|705|715|720|715|705|735|760|760|795|795|785|785|770|755|750|745|740|745|745|755|760|770|760|755|765|750|760|735|715|690|730|745|735|745|735|750|755|705|710||685|655|645|615|635|665|650|645|680|665|640|645|655|645|635|635|650|650|640|640|600|620|600|585|605|615|620|605|630|590|590|590|580|570|590|620|650|640|660|660|680|650|650|640|640|570|560|540|650|650||670|660|660|680|720|700|780|780|820|910|950|990|960|930|960|900|930|900|840|870|860|770|750|720|720|710|670|670|630|620|610|590|600|620|620|630|630|630|640|660|630|630|640|630|610|620|630|630|650|660|670|660|630|600|620|630|630|620|620|640|610|630|660|720|700|750|780|690|680|660|590|600|620|610|610|640|620|670|620|630|630|590|580|580|580|590|620|620|630|670|660|700|660|630|510|540|540|650|680|690||730|780|770|840|720|710|720|720|690|700|720|720|730|740|730|720|720|750
06406|101211|/equities/bank-bumi-arta|JKSE|191|190|183|183|176|179|192|192|176|176|185|193|185|180|175|170|171|170|175|175|171|165|171|157|179|177|170|168|169|153|175|174|173|156|165|162|160|160|158|159|158|156|168|160|160|159|153|152|159|160||152|159|165|178|152|160|155|150|158|155|150|152|152|136|153||153|167|167|156|156|160|158|173|164|175|154|162|152|152||153|156|152|157|157|153|160|162|163|166||||179|179|169|171|172|185|171|180|170|165|150|147|146|149|145|168||148|158|156|150|150||155|150|149|144|142|146|148|158|160|151|152|160|162|163||162|||161|166|165|166|177|173|179|175|179|180|180|181|190|188|190|195|177|179|177|180|175|173|177|175|175|172|173|169|169|165|175|176|183|181|183|186|183|180|187|180|186|185|192|185|193|193|195|195|196|200|195|195|210|178|175|169|160|152|170|160|200|220|182|167|161|161|161|160|168|162|170|161|160|151|151|145|147|140|146|150||140|158|159|155|150|135|135|135|150|137|148|135|143|146|164|160||175|168|165|174|177|178|165|167|164|154|153|155|148|154|152|150|144|147
06407|101319|/equities/bank-capital-i|JKSE|136|136|156|151|180|137|201||184|174|163|151|153|140|159|150|160|158|169|166|164|171|177|180|194|186|195|197|198|197|195|191|198|190|203|194|198|200|208|215|215|224|223|206|200|200|200|180|159|150|117|121|120|109|104|100|90|90|88|96|88|90|92|89|89|92|88|94|94|91|87|90|100|93|93|90|92|100|91|99|94||91|90|91|92|92|97|94|99|99|97|95|95|100|100|95|93|98|80|81|81|82|80|83|81|86|87|87|87|88|90|92|92|92|91|91|91|92|93|88|109|105|120||115|114|115|114|113|114|120||114|115|115|113|113|116|121|118|114|117|142|128|146|167|119|116|114|114|114|114|114|114|114|114|117|113|113|121|113|117|117|113|109|109|110|100|100|100|100||106|100||100|99|99|99|99|106|99|99|101|99|99|94|94|100|98|100|95|111|135|127|130|133|142|136|142|161|139|144|146|129|136|135|133|142|151|142|150||150|149|142|139|132|130|144||146|122|119|||||151|127||150||150|150|151|144|154|144||144|143|154|155|148|148|142|131|118|96|100
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|13400|13400|13100|13200|12850|12950|13175|13100|13150|13000|13200|13100|13250|12850|13500|12800|13650|12800|13250|12300|11750|12100|12000|12200|12850|11400|13250|13650|12925|13500|13575|13300|13575|13400|13700|13300|13500|14000|14350|13600|13800|13475|14800|14700|15050|14800|14450|14400|14025|14400|14150|14075|14050|13500|13350|13325|12975|12925|13150|13150|13250|13000|13275|13200|13300|12975|12700|13150|13425|12800|12700|12075|12800|12550|11925|12350|11700|11800|11750|11825|11725||11650|11375|11200|10825|11000|11100|11050|11000|11375|11400|11200|10975|11025|11200|11050|10900|10700|10325|11075|10600|10200|10475|10475|10300|9900|9950|10000|9450|9400|9550|9350|9550|9600|9650|10200|10250|10400|10300|10750|10500|10700|10450|10350|10050|10050|8850|9100|9200|10350|10500||10200|10250|10200|9500|9950|9250|9800|9700|10350|11000|11050|11000|10800|10900|11000|10800|11000|11000|10500|10650|10800|10750|10650|10050|10100|9950|9300|9500|8950|9050|9100|8950|9300|8900|8750|9050|9000|8500|8300|8150|8100|8050|7850|7900|7950|8050|8050|7750|7800|8000|8050|7900|8000|7750|7450|7300|7300|7200|7300|7150|6900|7250|7500|8000|7950|7900|7950|8000|7950|8000|8000|7950|7600|7600|7500|7450|7500|8050|8100|7950|8000|7950|8000|8050|8000|8000|8000|7550|7750|8250|8000|8000|7800|8050|7450|7500|7500|7850|8300|8100||8000|8000|8000|8350|8150|8300|7950|7850|7450|7250|7000|7100|7150|7200|7200|7300|7400|7500
06409|943652|/equities/bank-cimb-niag|JKSE|595|595|610|600|595|605|590|550|550|560|550|605|600|615|650|665|660|590|575|500|490|535|475|510|440|470|565|620|665|655|660|665|685|675|670|680|700|715|705|690|680|685|695|790|800|785|790|800|800|805|790|800|795|805|830|825|835|825|875|845|865|880|925|910|920|900|910|915|915|920|925|950|965|985|980|1005|990|995|1010|995|1000||1010|1015|1025|1025|1000|1020|1030|1025|1035|1055|1030|1020|1030|1035|1045|1055|1055|1035|1075|980|930|930|930|910|890|895|905|915|915|920|930|940|970|980|990|1000|1000|1000|1050|1020|1030|1000|1010|1020|1030|970|990|960|1090|1100||1130|1150|1110|1130|1150|1240|1290|1340|1360|1350|1330|1410|1390|1480|1510|1380|1420|1380|1380|1390|1380|1410|1370|1380|1250|1230|1160|1160|1140|1100|1110|1100|1130|1130|1150|1150|1150|1170|1150|1060|1110|1130|1120|1140|1150|1170|1180|1180|1200|1210|1250|1210|1200|1130|1140|1160|1100|1080|1090|1100|1060|1170|1200|1260|1310|1300|1250|1200|1220|1210|1220|1210|1220|1230|1200|1130|1170|1200|1220|1240|1250|1240|1240|1220|1230|1230|1270|1220|1300|1340|1330|1360|1200|1220|1050|1100|1080|1360|1420|1440||1480|1500|1500|1640|1650|1670|1690|1710|1680|1700|1700|1730|1730|1730|1710|1720|1760|1790
06410|101320|/equities/bank-danamon-t|JKSE|4005|3845|4035|3255|3140|3015|3200|3200|2935|2900|3050|2800|2980|2750|2975|2790|3250|3060|3225|2800|3380|3500|3610|3580|3525|3015|3510|4200|4125|4100|4165|4150|4220|4150|4355|4050|4180|4375|4340|4120|4020|3970|4535|4880|5050|5000|5125|4700|4665|4925|4800|4650|4600|4980|4400|5025|4560|4620|4550|4500|4370|4450|4430|4220|4270|4130|4030|4200|4065|3980|3900|3900|3900|3885|3750|3870|3780|3855|3870|3810|3880||4070|4330|4190|4185|4205|4290|4285|4090|4255|4300|4190|4240|4300|4540|4590|4520|4300|4220|4350|4300|4100|4400|4600|4390|4340|4120|4150|3800|3725|3850|3750|3625|3650|3825|3875|3850|4000|4200|4125|4200|4075|4100|4025|4025|4125|4050|4150|4125|4475|4250||5350|5600|5550|5500|5800|5400|5400|5750|5700|5800|6200|6400|6400|6200|6250|6200|6250|6500|6450|6100|6100|6250|6100|6050|6000|6100|6100|5850|5650|5900|5600|5700|5550|5700|5600|6100|6150|6250|6100|6050|6000|6300|6200|6200|6150|6100|6000|6000|6050|6000|6000|6050|6100|5900|6200|6100|6050|5900|5900|5750|5000|5200|5800|5700|5950|5600|6250|6250|6400|5750|4350|4500|4475|4600|4250|4625|4400|4775|4575|4700|4650|4350|4075|4150|4200|4375|4375|4450|4550|4850|4975|5000|5000|5200|4300|4550|4700|4900|5300|||4855|5244|4952|5341|5438|5438|5826|5875|5729|5729|5778|6020|5923|5875|5875|5972|6020|6166
06411|943661|/equities/bank-dinar-ind|JKSE|94.906|105.242|108.061|125.915||139.07|114.639|106.182|92.087|115.578|120.277|116.518|108.061|116.518|117.458|98.664|119.337|114.639|109.94|101.483|109.94|109.001|104.302|127.794|117.458|121.216|117.458|137.191|146|146|142|136|115|122|146|118|141||149|142|132|147|142|147|156|156|156|151|151|158|158|155|148|154|155|162|179|186|183|199|186|197|209|194|179|172|180|182|175|190|191|203|218|230|253|249|264|250|243|218|195||287|252|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|222|207|222|218|203|214|207|214||200|||||201|214|212|212|207|207|206|211|211||||200|200|200|212|208|196|200|206|206|207||207||211|207|200|200|202|203|210|212|207|207|200|189|206|189|207|189||192||200|207|181|181|192|192|178|192|178|178|206|200|192|200|192|205|199|200|200|188|188|188|189||185|188|174|178|181|178|181|181|194|195|194|196|178|188|192|192|196|195|195|178|178|185|198|197|198|193|192|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||460||452|440|400|405|360|||||||||||360|360|350|||360|326||360|326|370|365|345|350|326|331|352|359|349|328|320||350||348|320|320|336|336|335|337|280|336|||390|||350|337||322|322|360|325|334|333|335|340|349|320|340||350|350|340|350|350|320|332|343|340|||340|345|345|298|271|299|281|285|285|300|300|290|315|281|319|320|281|310|290|289|310|310|300|300|286|300|||285||310|310|315|285|290|285|280|280|275|290|280|280|320|295|285|290|290|290|300|310||315|320|320|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1558|1539|1558|1582|1562|1566|1586|1640|1566|1527|1668|1672|1668|1871|1088|1081|1128|1120|1143|1202|1284||1287|1291|1291|1291|1318|1216|1255|1326|1330|1330|1255|1412|1424|1326|1397|1224|1216|1157|1177|1138|1177|1193|1208|1212|1236|1220|1255|1424|1295|1098|941|930|914|965|1244|1491|1495|1383|1218|1129|1372|1353|1701|1775|1458|1420|1420|1383|1189|1058|1080|1103|1193|1102|1102|1087|1102|1102|1181||1142|1142|1173|1213|1181|1181|1177|1217|1197|1228|1185|1189|1252|1248|1169|1221|1299|1327|1331|1378|1362|1394|1433|1654|1890|1543|1540|1563|1540|1654|1417|1425|1173|1410|1134|1370|1811|1417|913|1000|866|827|995|773|681|766|766|766|842|903||903|842|880|838|1006|847|880|964|956|989|1073|1023|1056|1006|1174|1216|1299|1467|1341|1467|1677|2012|1886|2473|2850||2850|||2138|2850|1844|1844|2054|1698|||2347|2075|1844||1970||1584|1668||1668|||||1635|1677|2265|2439||2352|2222||2178||2004|1938|1938|1895|1895|1917|||2352|2178|1982|||||1699||1220||||1255|1246||||||1568|958|819|741|584||||697|||||||||||||695||834||787||||
06419|101324|/equities/bank-intl-indo|JKSE|164|161|161|162|163|159|170|166|171|179|179|174|182|178|171|164|158|154|153|149|154|157|159|174|177|160|177|179|189|182|182|179|199|196|198|193|199|194|197|198|193|185|196|198|198|193|192|198|199|203|201|203|198|200|202|207|208|208|207|207|221|228|247|254|256|258|267|267|276|274|275|283|287|285|285|288|286|290|282|288|290||285|285|283|284|287|288|285|292|295|296|296|299|305|308|305|307|312|311|311|320|305|305|303|305|307|310|304|305|300|300|305|310|300|315|310|315|320|315|315|320|315|320|315|315|320|315|315|315|325|310||315|310|320|329|335|344|330|359|368|368|378|388|388|393|407|412|407|407|412|412|414|424|424|419|390|395|390|395|395|400|395|385|380|380|375|390|395|400|405|400|400|390|395|400|400|400|400|409|414|395|395|405|409|400|400|414|414|414|414|424|419|444|448|478|468|453|444|448|453|439|439|444|453|458|448|468|439|444|444|439|409|405|409|409|405|419|405|400|409|409|419|405|400|409|380|395|390|429|439|439||444|463|483|526|517|546|556|546|536|546|565|575|565|585|595|604|614|595
06420|101327|/equities/bank-mega-tbk|JKSE|2885||2855|||2950|3200|3175||3100|3000|3000||2700|2700|3000||3100|3125||3000|3100|3200|3200|3100|2800|2700|2400|2700||2450||2500|2500|2500|2200|2200|2100|2000|2200|2000|2000|2000|2100|2200|2225|2350|2200|2380|1970|1950|1970|1950|1970|1990|1970|1970|1970|1970|2000|2000|2000|1970|1960|1975|1990|1995|2000|1980|1980|1980|1980|1980||2000|1980|1980|1975|1995|1970|1970||1970|1990|1990|1990|1990|1900|1965|1990|1985|2000|1960|1965|1910|1915|1920|2000|2100|1960|2020|2010|1985|1970|1970|1960|1960|2100||2000|1920|1900|1840||1920|1800|2100||1800|2000|2025|2200|2000|2200||2200|1600|||2000||||2000|2050|2000|2000|2200|2300|2250|2325|2450|2500||2487|2094|2330|2147|2120|2120|2068|2068|1859|1741|1741|1767|1741|1741||1649|1728||||1754|||||||1832|1767|1754|1754||1649|1649|1662|1649|1754|1623||1623|1597|1623|1571|1780||1649|1531|1675||1728|1675|1780||1780||1832||1832|1885|1937||||1832|||||||||||||||||||||1414||1832|1780|||||1466||1937||1976|1780|1832|1754|1767||1633|1656|1622|1576|1576|1462
06421|101328|/equities/bank-mestika-d|JKSE|1560||||1560|1560|1560||||1560||||||1555|||1550|1550||1440||1585|1600|1595|1595||||||1600|||1700||1600|1600|1400|1400|1595|1595|1550|1600|1590|1560|1575|1575|1595|1500|1600|1600|1595|1600|1600|1595|1500|1415|1590|1600|1600|1500|1600|1505||1500|1500|1495|1400|1495|1500|1495|1400|1480|1455|1470|1480|1495|1500||1485|1485|1510|1570|1575|1565|1550|1550|1530|1590|1620|1660|1750|1800|1765|1795|1805|1760|1730|1655|1625|1610|1605|1605|1630|1625|1660|1615|1590|1560|1530|1560|1630|1630|1640|1630|1680|1640|1670|1710|1670|1680|1660|1650|1640|1630|1610|1650|1620|1670||1640|1650|1610|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|60|61|61|61|62|65|71|65|62|61|66|69|72|70|71|71|75|72|71|71|73|68|70|69|70|74|73|77|78|78|78|80|83|76|77|77|81|85|89|85|86|89|93|95|100|94|90|96|92|101|82|80|80|81|80|81|85|82|84|85|83|88|93|93|98|95|96|97|98|94|91|126|102|104|103|103|106|106|96|99|99||94|97|101||109|111|113|112|104|119|120|124|124|122|124|123|124|127|135|118|118|120|122|122|128|129|122|124|122|122|122|129|132|133|134|133|135|138|118|95|93|95|97|100|93|91|99|98|114|111||116|113|104|112|116|117|122|134|138|142|150|148|142|143|150|152|154|158|133|136|131|136|132|135|138|136|140|159|163|164|152|172|168|138|134|150|157|151|136|127|128|||||127||127||||131|127|||127||127||136|136|137|154||128|133|136|125|116|118|122|119|100|122|131|112|113|110||107|109|100||||108|109|||112|113||113||||109|113|118|116||111|112|110|107||97|92|108|109||110|110|109||110|116|120|122
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|600|600|600|590|575|575|469|465|490|510|595|575|595|600|625|715|725|690|740|730|735|735|740|740|735|730|735|735|755|750|760|760|760|760|755|760|765|775|770|775|750|770|790|790|760|805|820|825|740|720|735|730|740|745|740|745|740|755|755|760|750|750|780|755|775|790|795|800|800|815|805|825|815|800|805|820|820|820|795|795|800||800|800|790|780|770|785|775|800|820|810|820|800|780|875|780|740|695|665|645|635|625|625|620|590|585|580|590|580|560|580|580|570|560|530|520|510|550|540|520|530|540|560|560|570|570|530|560|570|620|560||610|640|640|640|650|670|660|640|710|670|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5375|5225|4950|5050|4930|4975|4990|4935|4930|4850|5000|5000|5250|4780|4865|4740|5325|5150|5075|4170|4090|4220|4370|4590|4925|4150|4550|4945|4760|5000|5125|5500|5525|5200|5600|5550|6175|6775|7100|6650|6750|6400|6900|7075|7100|7250|7150|7000|6725|6750|6925|7000|6725|6775|6200|5975|6025|6100|6075|6125|6100|5925|6125|6000|5825|5800|5750|5950|5800|5750|5275|5225|5500|5775|5650|5800|5375|5325|5175|5125|5000||5175|5100|4750|4760|4810|4820|4855|4810|4910|5075|4875|4825|5050|5100|4940|5100|5000|4850|5225|4650|4470|4725|4400|4300|4320|4175|4200|4100|3850|3950|3900|3825|3950|4125|4375|4400|4625|4525|4800|4600|4575|4300|4125|4300|4325|3525|3800|3725|4000|4300||4400|4325|4200|4000|4325|4150|4800|4725|4900|5150|5350|5450|5300|5250|5150|4975|5000|5050|4600|4650|4775|4900|4400|4400|4275|4275|3875|3800|3700|3775|3700|3675|3600|3550|3675|3625|3675|3750|3775|3875|3875|3825|3825|3925|3875|3900|3800|3725|3875|3875|3775|4000|3900|3850|3800|3850|3850|3775|3825|3775|3525|3575|3700|3900|3975|4000|3925|3925|3975|4000|3975|3825|3750|3725|3600|3575|3450|3550|3700|3700|3675|3750|3825|3925|3875|3925|3925|3700|3700|3975|4000|4050|3900|3800|3375|3600|3425|4075|4075|4125||4150|4250|3950|4500|3975|3950|3850|3900|3650|3625|3700|3850|3850|3900|3925|3925|4050|4100
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|3207|3387|3454|3454|3680|3690|3695|3737||3788|3798|3901||4009|4451||||4446|4456|4466|4543|4523|3644|3444|3824|3824|3279|2976|2981|2107|1727|1234|1491|1747|2159|2261||2714|2817|2817|2775|3464|5859||5448|5962|3295||||||||||2637|1311|1311||1033|||1156||1095||1655|2364|2673|2724|3444|5037|6425|||||5577|4461||4466|4518||||||4574|4687||3855|||3084||3212|2570||||1747||||1670|||822||730|||||||668||648||||||1131|||||997||||1326|1326|1326||||1747||1737|||||1758||1491|1491|||||||1604||1604|1604|1604|||1604|1604||||||1604|||1604|1604||1645||||||||||1634|1747|2133|2210|2210||||2236|2339||1871||1542|||1192|||822||||771||668|606|||||||||617||||||||||||||617||617||||617||||||||
06429|101331|/equities/bank-panin|JKSE|635|645|685|660|695|745|810|805|830|790|830|845|855|890|905|920|965|970|940|840|880|910|935|985|1010|1000|1070|985|1050|980|1000|995|1010|1095|1135|1155|1195|1240|1200|1215|1210|1300|1280|1310|1400|1400|1330|1350|1210|1095|1110|1030|1000|1040|1030|1020|1010|1050|1110|1125|1150|1105|1190|1180|1160|1115|1100|1000|995|1000|980|1005|940|880|860|870|900|865|890|870|870||880|880|850|830|850|910|880|850|915|895|910|865|865|835|805|775|760|765|820|810|815|820|770|705|670|660|670|690|635|660|650|660|640|680|640|660|720|700|740|730|670|660|630|670|660|620|610|600|680|630||640|680|680|670|710|750|780|820|880|890|860|850|730|810|840|840|860|820|830|860|870|880|740|690|630|660|600|620|610|620|610|600|600|640|640|700|710|710|700|710|690|690|700|690|640|670|670|670|670|680|670|710|720|760|780|810|790|760|790|810|800|900|820|800|810|860|830|840|890|830|840|850|840|870|860|890|860|900|810|790|800|760|770|800|720|680|680|640|650|680|680|710|630|640|610|630|680|790|820|790||820|840|850|960|890|880|900|920|950|970|1010|1020|1030|1070|1110|1090|1130|1160
06430|101332|/equities/bank-panin-sya|JKSE|220|233|242|235|242|244|268|242|239|225|239|242|247|240|242|239|244|240|242|235|228|238|250|250|246|246|258|258|270|269|270|267|266|260|261|266|271|273|280|283|269|267|254|250|250|237|230|230|222|197|195|188|184|187|187|184|186|184|184|184|183|184|184|185|181|173|171|178|169|165|162|161|164|164|164|164|166|167|170|168|166||166|167|168|152|153|138|136|135|126|123|120|118|121|128|126|126|121|130|132|132|118|108|101|100|94|89|95|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|42.9247|44.2661|43.5954|38.9006|42.9247|34.2057|35.5471|34.8764|35.5471|34.2057|36.8885|40.2419|40.2419|40.2419|40.9126|39.5713|50.3024|36.8885|37.5592|36.2178|148.98|15|15|16|15|16|17|19|17|20|21|20|21|23|22|22|22|22|23|22|23|22|26|25|29|23|19|19|19|19|20|20|20|21|21|21|21|22|23|23|23|23|23|23|23|23|25|23|22|23|23|23|26|24|23|26|27|25|25|24|23||23|23|24|23|23|23|23|23|24|25|24|24|25|27|25|25|25|25|24|25|26|25|25|26|25|26|25|25|24|24|25|25|26|27|27|28|27|27|28|28|28|28|28|28|28|28|28|27|32|32||32|34|33|33|34|34|34|34|34|34|36|35|35|36|36|36|36|36|35|36|36|35|35|36|34|35|34|35|35|35|35|35|36|35|36|37|38|39|36|38|37|35|36|36|42|45|44|45|41|40|40|42|47|45|47|48|45|47|44|43|42|44|46|48|46|40|36|35|36|35|34|34|33|33|34|35|35|36|34|31|31|31|31|31|32|30|31|30|30|31|30|31|34|29|27|27|34|44|43|40||43|44|43|46|45|46|47|46|45|46|48|51|139|141|145|128|123|131
06433|101333|/equities/bank-pembangun|JKSE|415|420|462|428|433|450|437|435|423|432|440|424|433|440|450|435|455|415|399|361|366|379|378|386|390|384|413|430|467|468|473|476|483|480|480|485|500|510|515|510|488|490|492|510|575|575|530|540|525|535|545|555|530|550|520|510|505|496|467|462|469|458|464|455|430|416|419|434|436|444|435|436|435|448|443|457|452|447|453|435|425||433|414|410|408|405|418|418|419|432|416|406|422|485|475|476|485|476|470|470|472|458|463|458|448|431|409|388|371|385|370|365|370|360|360|375|375|395|385|385|380|385|365|350|355|330|310|305|330|375|385||390|385|380|385|400|405|430|430|435|445|425|435|435|445|470|510|520|520|485|470|445|445|430|410|400|395|390|390|380|380|380|365|375|385|395|390|365|365|365|370|365|370|380|390|395|405|410|385|410|410|420|425|430|430|445|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|588|575|597|579|654|737|829|776|781|855|948|939|974|983|983|965|1097|1009|1009|1000|1040|1079|1084|1079|1105|1105|1162|1237|1395|1360|1351|1360|1386|1377|1404|1404|1404|1413|1404|1413|1404|1413|1404|1404|1417|1408|1404|1421|1408|1395|1439|1404|1386|1360|1360|1329|1342|1329|1325|1325|1307|1316|1360|1369|1298|1281|1272|1281|1281|1303|1298|1298|1316|1360|1285|1281|1211|1198|1184|1211|1206||1206|1268|1158|1149|1167|1167|1171|1171|1171|1176|1176|1189|1167|1198|1162|1180|1206|1171|1158|1184|1097|1097|1088|1105|1097|1119|1123|1092|1114|1088|1112|1077|1085|1138|1182|1191|1243|1243|1234|1287|1252|1156|1164|1234|1129|1085|1120|1348|1331|1357||1357|1322|1436|1357|1453|1462|1471|1497|1488|1488|1506|1506|1488|1471|1497|1488|1488|1444|1427|1427|1444|1348|1322|1296|1252|1252|1217|1199|1191|1182|1147|1147|1129|1156|1226|1200|1191|1217|1208|1217|1226|1226|1217|1234|1174|1200|1208|1174|1243|1217|1234|1226|1243|1234|1251|1251|1234|1234|1243|1234|1157|1243|1260|1200|1320|1311|1294|1268|1243|1260|1200|1200|1208|1208|1206|1224|1224|1242|1250|1295|1277|1233|1215|1233|1250|1259|1268|1277|1330|1321|1277|1312|1259|1277|1259|1330|1286|1481|1419|1392||1383|1401|1401|1508|1472|1463|1428|1490|1428|1410|1445|1499|1499|1508|1508|1516|1552|1534
06435|101218|/equities/bank-qnb-kesaw|JKSE|259|228|235|229|218|235|274|228|231||243|251|248|252|235||252|250|280|263|243|265|275|264|267|267|268|269|298|337|344|362|377|350|392|455|494|439|498|537|526|534|384|353|392|323|||259|337|330|||314|314|330||||298|275||||||282|283|||||||||||283||||||282|279||||||284|||||284|285|285|278|295||295||299|302||||278|243|312|281|281||285|||278|||281|278|278|243|278|278||||281||||305|312|316|||298|451|361|351||346|||351|346|351|346|356||356|||||351||351|356|356||346|336|||||||||336||331|326|336|356||326|||331|336||||351|||||||||||479|454|||||||441|441|447||||454|447|441|441|447|441|441|441|447|454|454|441|441|447|441||441|447|441||434|434|441|466|466|454|454|454|447|454|460|460|466|466|460|460|460|460
06436|101356|/equities/bri-agroniaga|JKSE|72|74|70|71|72|70|67|73|75|72|75|76|75|74|78|77|76|65|62|61|59|61|61|61|61|60|63|67|67|69|71|71|73|71|75|71|74|74|75|76|77|76|75|78|80|80|78|80|79|78|78|78|77|77|77|80|79|81|81|81|82|85|90|85|81|83|79|81|84|81|79|81|89|92|95|96|98|98|89|79|80||77|73|71|71|76|79|80|84|86|85|86|85|87|85|85|90|89|89|88|88|91|89|88|89|89|87|89|90|89|87|89|88|93|92|93|88|91|86|75|73|72|72|74|75|77|70|74|77|88|92||90|93|91|95|97|91|101|104|103|105|107|110|113|110|113|110|119|125|112|111|113|113|110|114|110|113|110|110|110|113|111|113|114|117|113|113|98|104|105|104|94|91|92|91|93|91|93|94|91|92|94|95|99|94|95|97|98|97|96|94|101|104|115|115|119|120|122|113|116|129|128|129|125|129|123|109|107|111|108|106|99|97|96|96|96|98|97|102|99|102|107|111|106|110|102|106|112|146|156|156||161|151|149|174|159|163|162|168|167|159|164|168|169|174|176|175|156|160
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2380|2420|2270|2280|2290|2280|2280|2200|2175|2125|2240|2215|2195|2060|2140|2070|2310|2085|2125|1740|1700|1920|1945|2010|2060|1840|2030|2070|2025|2020|2065|2060|2120|2060|2230|2070|2275|2345|2495|2340|2340|2280|2580|2580|2595|2600|2600|2580|2530|2600|2575|2545|2400|2320|2335|2360|2320|2360|2320|2310|2330|2290|2280|2300|2245|2220|2125|2225|2175|2175|2010|2040|2060|2160|2060|2195|2225|2255|2150|2175|2275||2335|2300|2080|2020|2010|2040|2015|2080|2180|2195|2030|2005|2010|2010|1910|1980|1950|1880|2060|1830|1850|1945|1760|1750|1665|1610|1650|1540|1440|1430|1400|1380|1460|1510|1540|1560|1600|1550|1690|1640|1640|1510|1490|1560|1590|1380|1320|1350|1540|1640||1600|1610|1560|1520|1550|1440|1570|1650|1770|1860|1880|1860|1800|1840|1750|1660|1710|1750|1710|1750|1760|1830|1710|1750|1630|1610|1580|1600|1500|1480|1400|1390|1390|1410|1420|1430|1450|1430|1430|1500|1530|1510|1480|1490|1450|1490|1480|1400|1460|1450|1430|1420|1360|1290|1320|1330|1280|1200|1210|1200|1060|1160|1170|1280|1280|1320|1400|1400|1380|1400|1360|1360|1310|1320|1360|1370|1320|1450|1400|1420|1360|1380|1370|1360|1340|1340|1340|1330|1310|1400|1360|1350|1290|1320|1170|1140|1120|1280|1340|1320||1280|1310|1310|1390|1320|1350|1360|1360|1280|1250|1260|1280|1250|1290|1230|1240|1300|1300
06438|101337|/equities/bank-sinarmas|JKSE|488|473|429|424|372|384|393|395|399|384|409|442|458|454|483|483|483|473|484|453|488|488|488|404|374|369|371|374|374|374|374|369|374|370|372|375|365|384|399|399|400|399|399|404|404|407|404|404|407|404|394|374|344|354|339|289|372|359|339|329|314|288|280|272|270|270|279|269|271|278|275|279|272|282|281|283|274|276|280|278|279||265|282|270|279|270|280|279|269|269|270|269|269|267|264|260|264|250|249|248|249|249|249|252|249|252|252|249|244|239|239|239|239|244|244|244|244|244|244|244|229|229|229|239|229|229|229|229|234|229|229||239|229|224|229|224|224|244|239|249|249|254|249|244|259|254|269|254|254|254|274|244|244|224|219|219|224|224|224|229|229|229|224|229|234|239|254|244|239|244|249|244|244|244|249|249|239|239|244|244|244|244|249|234|234|244|259|224||246|246|256|251|246|256|251|256|266|266|271|271|271|276|276|271|285|271|285|285|280|276|261|251|256|261|276|266|266|271|280|290|290|300|295|290|285|285|231|290|300|305||305|300|310|344|349|340|344|349|340|344|369|384|384|394|389|403|399|364
06439|101339|/equities/bank-tab-pensi|JKSE|2095|2095|2150|2150|2225|2350|2450|2500||2500|2510|2650|2675|2600|2800|2750|3000|2830|2950|2950|3000|2900|2950|2925|2900|3100|3250|3250|3100|3330|3300|3350|3430|3500|3750|3930|3800|3855|3900|3850|4000|4000|3995|4000|4050|4200|4300|4230|4220|4220|4205|4315|4070|4000|4010|4000|3980|4000|4000|4000|4080|4150|4080|4095|4165|4150|4180|4235|4460|4460|4470|4455|4600|4555|4540|4350|4250|4225|4085|4125|4100||4200|4040|4275|4250|4225|4220|4200|4075|4050|4145|4140|4165|4120|4035|4120|4320|4280|4430|4875|4285|4225|4265|4520|4610|4500|4375|4500|4430|4400|4300|4200|3900|3850|4175|4200|4200|4250|4350|4100|4300|4050|4025|3925|4050|4025|3950|3900|3900|4100|4450||4400|4500|4300|4075|4150|4500|4850|4850|4900|5150|5250|5800|5650|5050|5100|5000|5000|5300|5150|5150|4925|4700|4800|4850|4700|5000|5200|5250|5300|5300|5250|5100|5050|5200|5100|5200|5100|5150|5050|5050|5050|5100|5150|5150|5000|5250|5250|4825|4900|4775|4500|4400|4150|4100|3900|3850|4000|3775|3725|3675|3775|3600|3700|3700|3550|3575|3600|3550|3650|3600|3600|3625|3550|3550|3375|3450|3375|3450|3375|3225|3200|3150|3350|3300|3300|3300|3350|3425|3500|3675|3700|3775|3725|3750|3625|3225|3325|3650|3775|3800||3750|3750|3800|3800|3775|3575|3350|3250|3025|3000|3025|3100|3225|3000|2875|2900|2975|2400
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1505|1395|1370|1365|1355|1325|1300|1300|1290|1260|1265|1270|1240|1180|1145|1185|1195|1155|1105|1005|1045|1020|1020|1025|1060|980|1140|1195|1175|1190|1180|1185|1190|1150|1130|1130|1150|1195|1205|1125|1110|1115|1150|1200|1170|1225|1225|1140|1125|1150|1070|1055|1035|1085|1000|1015|1120|1215|1220|1205|1220|1170|1160|1125|1120|1100|1100|1120|1150|1190|1075|1100|1140|1130|1075|1140|1110|1180|1175|1120|1070||1150|1150|1045|1020|1035|1020|1020|1080|1105|1170|1135|1130|1225|1360|1235|1245|1290|1240|1300|1195|1075|1120|1050|1035|900|880|935|870|890|860|870|930|950|990|1000|930|950|970|990|980|980|930|990|1090|960|860|960|1040|1140|1110||1080|1170|1160|1070|1160|1100|1300|1350|1400|1380|1400|1370|1360|1510|1610|1670|1620|1700|1610|1650|1690|1700|1600|1590|1580|1680|1600|1550|1500|1510|1450|1510|1580|1550|1610|1550||1543|1505|1533|1457|1390|1342|1380|1313|1246|1255|1265|1284|1313|1303|1361|1275|1265|1246|1198|1246|1188|1284|1188|1112|1179|1198|1227|1294|1342|1342|1179|1198|1150|1121|1140|1169|1169|1160|1150|1112|1179|1169|1198|1160|1150|1150|1150|1169|1188|1207|1198|1294|1370|1361|1380|1399|1437|1140|1121|1064|1390|1485|1533||1533|1505|1485|1639|1581|1735|1715|1677|1610|1552|1543|1562|1552|1581|1600|1572|1639|1715
06443|101341|/equities/bank-windu-k-i|JKSE|172|174|172|176|181|175|178|175|175|176|175|175|169|176|187|198|205|190|175|176|172|192|157|175|146|146|157|163|161|180|184|178|176|175|175|192|204|155|157|152|156|163|157|150|158|163|157|157|146|160|150|146|146|135|129|134|134|134|120|118|118|122|120|122|122|121|125|117|122|118|106|117|111|119|108|108|105||114|115|94||117|115|117|106|116|117|125|101|111|137|94|93|88|86|75|82|84|83|82|80|82|82|84|80|82|79|79|78|76|79|75|73|70|79|100|106|93|106|110|110|105|111|103|105|106|100|100||92|117||117||106|117||108|111|122|111|111|128|125|128|128|134|131|128|128|136|111|111|114|114|106|106|111|111|111|114|114|100|100|104|105|111|110|111|114|117|128|111|125|122|125|139|156|161|175|172|159|181|145|97|89|108|107|108|107|106|111|105|107|98|103|111|120|106|114|111|111|111|106|106|114|114|111|122|111|103|101|101|103|104|105|105|108|95|83||||||||||135|135|||137|143|135|144||143|141|141|143|138|95|139|140|135|120|133|138|
06444|101321|/equities/bank-hmp-sauda|JKSE|974|1022||||1120|1050||955|859|1003||1150|1003|1108|998||1026||||||1122|1103|1031|1146||||1146|||1141|1136||1136|1136|1136|1136|1146|1136|1131|1122|1146|1098|1098|955|1079|1050|955||1050|955||1098|1007|||1003|||1012|1098|1093|1007|1055|1103|1103|1093|1045|1041|1017|1141|1136|1136|1160|1079|1174|1136|1098||1088|1050|969|1069|1050|1079|1050|1017|1026|1088|1041|1036|1050|898|898|907|840|888|826|859|850|850|835|850|855|859|840|859|869|773|783|821|850|850|831|812|812|783|812|773|745|668|640|649|640|621|630|630|659|697||697|697|707|707|697|716|735|735|773|773|783|792|783|773|735|716|735|764|754|678|659|563|563|573|582|602|592|592|611|630|630|611|630|611|563|630|473|468|444|434|454|449|468|468|473|468|439|420|454|454|449|463|487|525|477|506|496|496|506|544|425|368|387|377|382|396|387|363|396|382|435|415|400|380|345|355|330|370|295|285|260|230|220|198|198|196|195|192|191|198|193|191|191|196|184|190|189|205|220|210||195|198|194|205|210|194|196|200|200|194|210|210|220|245|255|198|174|177
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|160.23|153.41|122.73|141.48|168.75|176.42|328.13||257.39|234.38|211.36|117.61|103.98|106.53|101.42|88.64|92.05|128.69|80.97|75|75|75.85|74.15|75.85|75|71.59|72.44|72.44|70.74|72.44|71.59|73.3|73.3|72.44|74.15|75|72.44|73.3|75|74.15|75|79.26|80.11|79.26|79.26|80.11|79.26|80.97|80.97|80.97|87.78|86.93|89.49|91.19|95.45|100.57|99.72|161.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1080|1000|1200|1200|||1100|1110||1105|1095|||1090|1090|1095||1000|1110|1110|||||1110|||1110|1110||1110||||||1100||1210|1410|1560||||||||||||||||||||||||1605|1585|1555|1570|1585|1605|1600|1595|1605|1630|1615|1620|1635|1665|1680|1685|1685||1675|1685|1675|1720|1795|1775|1735|1550|1400|1875|1880|1890|1940|1945|1945|1970|1980|1980|1970|1975|1980|1980|||||||1880|1950|1920|1880|1880|||1860|1880|1880|1880|1880|1880||1910|1910|1920|1940||||||1950||1980|||1950|1950|||1930|1920|1930|1930|1900|1880|1590|1530|1850|1980|1950||1950|1970|1980|1950|1950|1950|1980||||1960|1920|1920|1920|1920|1930|1930|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|31|30|21|21|16|13|13|12|12|12|13|13|14|13|13|13|14|14|14|16|12|12|14|15|17|19|20|23|23|23|23|23|25|24|25|25|26|28|26|26|26|26|28|27|28|28|28|28|29|29|30|30|30|30|31|29|30|30|31|29|30|31|31|31|30|29|26|27|26|26|26|26|28|28|28|29|29|29|29|29|29||29|30|30|30|30|30|30|30|31|30|31|32|32|32|32|34|35|35|35|36|36|36|35|36|37|38|38|37|40|40|39|42|44|43|45|47|45|46|49|50|51|55|48|46|43|42|42|41|42|42||43|41|39|39|38|39|40|40|38|40|41|42|38|40|42|41|41|44|42|43|43|41|40|40|40|40|41|41|42|43|42|42|43|40|38|50|50|50|52|50|50|50|50|49|51|50|49|46|48|49|52|52|52|52|55|53|51|51|50|55|56|62|63|69|71|72|73|71|74|80|62|66|71|73|75|77|76|78|80|81|82|78|78|77|80|79|80|82|83|82|82|87|84|84|79|84|88|92|89|86||84|87|93|103|100|100|100|102|101|100|106|105|111|114|116|104|107|106
06448|102974|/equities/batavia-prospe|JKSE||||440.54|458.52||503.47||||539.44|||||||512.46||||||||||||512.46|||||507.97||539.44||539.44|||534.94|539.44|503.47|494.48|503.47|494.48||494.48||||494.48|494.48|||494.48||494.48|494.48|503.47|498.98|489.19||484.94|484.94|493.45|493.45|472.18|463.67||450.91|446.66|446.66|446.66|438.15|438.15|433.89|433.89|425.39|425.39||0|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|357.32|327.55|314.79|297.77|285.01|246.72|229.71|221.2|212.69|204.19||208.44|178.66|169.3|169.3|161.65|157.39|161.65||157.39|153.14||153.14|||160.01||||160.01|160.01||156.46|164.46|164.46||||||151.12|160.01|160.9|191.13|217.79|235.57|244.46|262.24|288.91|||297.8||||297.8|297.8|||297.8|288.91|284.47|284.47|266.69||257.8|262.24|257.8|217.79|213.35|208.9|||208.9|200.02|186.68|186.68|203.45|198.72|193.99|188.31|198.72|189.26|||||187.37|187.37|187.37|188.31|189.26|189.26|184.53||193.99|170.33|188.31|188.31|189.26|189.26|189.26|189.26||184.53|184.53|188.31|180.74|186.42|189.26|189.26|193.99|178.85
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|3450|3450|3450||||3450|3350||3200|3050|3050|2900|2800|2600|2400|2100|2000|2000|2000|1850|||||||||||||||1650|1550|||1505|||1405|1500|1405||||||||||1400|1300|||1300|1350|1300|1200|1100|1025|1000|1000|930|930|890|880|840|780|785|630|560|555|535|555|545|550|545||540|530|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8025|8025|8025|8025|7900|8025|7875|7875|8350|8300|8300|8300|8300|8100|8150|7900|8000||8225|8200|8200|8200|8000|8150|8150|8150|8150|8125|8125|8100|8100|8100|8075|8000|7800|8075|7900|7900|7775|8100|8000|8200|8100|7850|7850|7875|7950|8000|7700|7600|7625|7500|7325|7300|7150|7050|6725|6800|6650|6750|6700|6700|6650|6900|6900|6950|6950|6950|6975|6975|6975|6950|7000|7000|7000|7000|7000|7000|7000|6800|6800||6500|6975||7400|7700|7700|7900|8000|8000|8000|8000|8000|8075|8075|8225|8350|8475|8475|8500|8500|8500|8700|8675|8700|8700|8700|8700|8675|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8500|8450|8500|8500|8500|8500|8050|7800|7450|7600|7100|7450||7400|7400|7400|7450|7500|7500|7500|7600|7700|7800|7950|8300|9500|7950|7950|8000|8100|7800|8100|8400|8150|8150|8300|9000|9500|9000|9000|9000|9500|9200|8500|8800|9250|9800|9800|10000|10400|10400|10400|10500|10600|11000|11500|12250|13000|12900|11500|12150|12000|12300|11500|11250|11400|11500|11800|11800|12000|11350|12400|12400|12450|12500|13950|15550|15900|16250|16500|17900|17900|17900|17950|18000|18050|18100|18150|18100|18000|18150|17950|18000|17600|17600|18000|16900|17950|18100|18500|18300|18100|18400|18500|19050|19500|20100|19900|21100|21500|22050|21900|21600||21650|21650|22750|23350|23400|23450|24000|23500|22900|20450|19100|18200|17150|17150|17000|17000|16900|17000
06453|101219|/equities/bayu-buana-tbk|JKSE|1025|||||1125|1125|990||1100|810|1080|1000|750|820||850|650|790|870|||950|||||925|925|1000|||||1200||1000||1010|1040|1050|1010|1000|1085|990|1035|950|925|985|1000|995|1000|1065|1015|940|990|900|1000|735|995|920|990|1130|1250|1250|1295|1095|1000|1000|1200|1250|1200|1285|1400|1350|1400|1055|950|780|620|700||600|650|535|530|530|525|520|535|595|585|600|600|600|530|510|555|550|460|438|429|420|415|420|400|440||380|360|360|||400|400|400||400|410||420|420|415|||405|385|355|400|400|400|415||415|410|410|395|405|420|405|430|425|420|410|400|410|400|400|395|400|395|380|395|390|380|375|380|390|380|405|375|365|350|350|350|340|345|335|315|315|320|310|305|305|310|310|305|300|290|300|290|300|295|285|300|275|270|275|275|265|290|260|280|250|290|305|305|305|310|370|285|265|280|275|265|260|270|270|265|265|270|265|260|260|250|250|255|270|250|255|245|240|275|250|245|235|240|220|210|230|285|280|285||275|275|275|290|285|280|255|255|255|265|280|285|280|300|290|275|275|285
06455|101346|/equities/bekasi-fajar-i|JKSE|224|214|242|245|283|284|299|313|309|288|332|355|375|357|380|375|410|340|410|287|291|293|288|280|305|301|314|357|390|414|425|434|440|408|378|379|466|496|515|535|550|595|635|610|590|575|570|655|650|685|705|690|690|730|730|710|725|735|765|730|715|725|720|760|685|595|540|585|605|585|530|540|575|580|570|625|620|625|590|560|580||570|545|485|427|455|472|484|498|500|515|520|505|520|525|530|615|575|570|685|610|575|620|560|494|444|445|459|393|430|450|420|395|395|390|420|435|495|490|560|520|530|485|480|510|510|385|435|405|500|590||710|750|700|710|790|710|810|830|940|920|980|1020|1010|990|990|940|950|970|940|880|900|800|720|710|710|740|750|710|700|720|680|670|710|730|720|700|710|670|690|700|670|660|680|700|680|690|640|610|630|610|620|620|620|510|530|500|480|465|470|455|410|440|445|470|500|480|400|410|185||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|433|430|450|520|490|550|520||490|530|500|525|500|500|510|460|530|469|460|470|470|460|460|460|||500||520|520|560|530||550|540|535|555|585|560|560|585|560|570|600|565|520|560|600|530|450|500|500|500|500|500|440|520|490||530|498|510|520|530|530|530|530|530|530|530|530|530|530|505|515|495|483|495|535|530|470||530|510|465|465|465|530|530|530|520|550|540|500|520|520|555|550|520|510|515|520|530|530|530|550|535|490|490|478|475|||530|600|580|500|500|455|450|475|440|460|440|450|460|470|460||490|500|510||520|520|500|540|560|520|560|560|550|560|570|570|550|590|600|600|600|610|580|590|600|590|590|580|590|590|590|580|610|590|580|590|610|610|550|570|560|550|570|610|590|600|580|590|620|590|560|590|600|610|640|650|650|660|650|680|630|590|590|580|580|660|680|740|820|880|860|870|880|900|900|900|910|900|900|900|900|870|920|870|830|800|770|780|810|790|780|780|800|820|820|830|810|830|720|750|750|860|860|760||760|800|810|950|880|840|850|840|820|850|870|850|850|860|900|840|860|830
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|757|752|737|717|727|727|727|707|707|672|632|642|627|622|647|647|632|617|632|637|637|617|597|612|637|652|637|622|642|642|647|647|642|647|647|642|647|647|647|647|652|647|657|672|707|672|672|667|672|677|672|677|692|692|697|717|702|697|707|722|727|727|742|727|752|742|742|742|737|727|747|791|747|702|717|712|697|697|722||667|632|622|607|597|592|607|597|587|587|577|518|473|486|474|463|470|496|490|497|455|458|473|452|449|458|466|446|435|433|433|428|438|428|428|458|488|498|508|518|493|498|508|508|488|478|458|488|498|508||508|518|518|538|528|528|548|567|577|587|587|617|647|667|677|697|687|707|707|707|717|747|727|747|717|727|727|747|727|717|697|687|697|737|707|707|677|647|692|697|597|582|572|533|548|513|508|473|498|503|513|513|518|518|458|488|468|478|498|513|423|473|478|553|567|473|493|358|358|339|339|340|339|339|339|339|339|339|339|342|335|344|348|344|348|358|366|368|368|378|380|388|396|372|352|380|364|378|378|372||358|356|329|356|319|321|329|322|312|296|302|300|292|294|290|300|330|316
06461|101350|/equities/betonjaya-manu|JKSE|118|116|112|112||111|104|112|110|114|109|108|106|114|119|117|115|125|120|115|135|126|130|124|125|125|125|125|125|112|112|112|125||124|122|112|118|125|115|128|122|118|119|118|115|122|123|126|125|130|144|131|124|145|145|145|125|123|131|131|126|141|135|135|123||126|140|132|126|129|122|124|125|122|122|125|124|129|124||124|129|130|139|132|135|148|144|145|148|145|155|154|164|164|152|155|155|148|148|151|154|155|146|146|148|150|140|155|140|138|142||152|140|152|160|168|152|142|140|148|140|140|138|135|138|135|138|142||150|150|138|138|140|142|152|168|168|172|175|178|190|202|200|205|215|210|208|200|208|202|190|195|198|188|182|182|185|182|175|175|178|182|188|190|195|192|192|178|170|172|182|175|175|180|170|175|190|188|192|208|205|215|188|195|198|198|182|195|188|222|185|218|190|140|145|130|132|108|98|95|96|96|96|92|92|98|88|88|89|81|84|81|84|81|85|82|81|84|84|81|76|75|72|72|78|86|84|86||85|86|80|88|86|85|84|81|82|81|84|84|81|84|82|81|82|81
06462|101351|/equities/bfi-finance-in|JKSE||270|||270|260|252|280|240|250|250|260|280|270|260|260|272|266|294||255|250||250|250|250|255|260|260|260|260|260|260|260|260|250|260|260|270|265|277|270|270|278|268|255|255|255|260|260|270|270|272|255|255|250|250|240|240|250|235|230|230|220|214|205|200|210|210|200|210|210|208|220|220|220|210|215|230||230||222|240|244|230|230|240|250|250|255|250|240|245|236|235|230|220|220|220|220|219|228|210|210|215|210|210|220|220|244|232|220|202|210|210|220|240||250|240|250|250|250|250|230|240|200|200|250|218|235||235|205|205|200|212|210|228|235|245|235|255|265|250|232|235|240|235|235|230|225|240|210|205|208|205|212|210|210|195|199|196|181|175|178|180|185|190|185|190|190|192|200|205|220|230|205|215|210|225|228|210|229|228|229|230||228|205|215||215|220|228|235|248|231|239|240|240|236|250|2600|2625|2750|2600|2600|2600|2600|2600|2400|2500|2700|2775|2650|2750|2900|3050|3150|3250|3300|3350|3250|3050|3000|2825|2900|2850|3350|3375|3450||3400|3500|3350|3575|3525|3175|2775|2700|2675|2300|2250|2388|2200|2075|2000|2050|1975|1925
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|85|83|84|84|85|89|85|79|86|86|90|87|88|87|86|78|71|77|83|80|70|70|71|89|80|80|91|97|92|93|97|99|101|103|93|85|93|99|96|90|100|76|80|82|82|81|83|82|87|87|89|89|88|88|89|89|90|94|91|90|98|91|97|90|94|88|92|92|95|98|89|90|88|89|89|88|88|87|84|85|85||83|84|95|85|85|85|86|85|86|88|88|94|87|87|86|85|87|89|87|87|87|86|88|86|89|88|87|88|87|89|88|89|94|90|93|95|93|94|94|93|93|93|91|93|94|99|97|94|101|110||97|98|93|95|95|97|96|95|104|100|104|103|102|99|101|101|101|98|101|105|108|104|112|110|114|118|120|112|104|104|102|106|116||132|114|104|105|108|85|82|78|71|67|62|63|63|60|61|63|62|60|62|61|59|57|55|50|52|58|54|57|57|63|68|70|71|66|59|58|59|59|57|58|57|60|59|55|52|51|51|52|50|50|50|50|50|50|50||||50||||50||50|50||50||50|50|50|50|50|50|50|50||50||50|50||50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|236||256|300|315|350|310|||335|275|275||||||252|230|200|180||||||183|165||||||||||180|180||180|180||||160|140||152||||152||150||||||||180|||||||180||180|180||179||||||||||||159|159||159||160||180|||170|148||178|180|180||||150||||||||136|136|||||||138|||175|120|180|220|240|240||||||136|||123|122||113||150|150|160|160||||||||153|183|200||270|220|220||||||||||190||200|200|150|||||132|132|130|||132|154|110|120|||120||170|162|182|||185|||168|180||175|||185|||||180|191|191|200|210|245|||||||185||||||||||||||||190|220|200|240||||200|290|250|||
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|5875|5975|5825|5400|6500|6525|7125|7125|7100|7000|6525|6950|6975|6150|6500|5850|5300|5750|6125|6550|6700|6800|6600|6500|6850|7000|7550|7650|8000|7750|8000|7750|8000|7975|8150|8000|8200|8300|8700|8350|8150|8350|8800|9300|9725|9975|9700|9850|9975|10575|10900|10600|10500|10625|10900|11550|12200|10000|9500|9475|9000|8550|7550|7450|7475|7425|7575|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|60|59|63|64|63|62|63|65|65|59|64|65|67|70|72|72|74|74|75|74|75|74|74|73|76|62|83|90|87|85|88|89|89|90|88|90|91|94|92|100|88|87|91|95|96|96|96|96|98|101|101|103|105|101|99|102|103|105|108|108|109|117|104|101|103|102|100|101|100|104|101|105|114|109|105|113|113|116|114|114|115||115|116|114|116|118|117|120|120|120|123|120|115|106|102|103|106|107|104|102|109|104|100|101|101|103|108|109|113|103|105|104|110|122|123|120|97|94|94|100|102|100|100|98|104|99|97|98|96|96|98||100|100|103|99|100|103|106|112|114|114|116|114|113|113|114|116|116|116|115|116|116|116|117|118|119|116|117|120|118|117|117|118|121|131|133|133|134|138|140|141|139|133|128|137|143|146|146|153|150|152|152|163|167|168|171|172|169|173|179|189|185|200|205|225|225|240|250|240|240|240|235|240|235|250|250|260|245|250|250|270|245|250|240|240|220|225|220|210|210|215|215|235|225|235|205|230|270|300|305|270||265|280|255|295|285|290|275|265|250|245|240|240|250|260|235|230|235|235
06478|955767|/equities/bukaka-teknik-utama|JKSE|750|675|635|625|775|770|630|640|610|710|680|640|710|720|700|695|700|665|670|650|640|700|725|730|770|815|755|1030|930|840|850|850|945|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|892|895|900|900|886|860|900|925|940|880|1035|1155|1210|1270|1490|1440|1460|1265|1310|1120|1100|1150|1150|1200|1185|1060|1025|1230|1200|1220|1315|1455|1660|1700|1815|1850|1880|1960|2110|2110|1980|1820|2100|2150|2120|2195|2120|2090|2080|2160|2150|2135|2310|2320|2285|2345|2140|2320|2465|2535|2605|2560|2690|2620|2570|2400|2520|2640|2495|2530|2535|2595|2620|2520|2600|2780|2670|2725|2520|2595|2315||2150|2180|2140|2140|2130|2180|2260|2140|2315|2190|1955|1940|2040|1940|1950|1870|1880|1880|1870|1885|1895|1865|1860|1950|1875|1890|1895|1840|2000|2080|2130|2300|2340|2360|2340|2330|2460|2300|2660|2810|2710|2500|2550|2760|2600|2780|2420|2450|2300|2040||2160|2310|2390|2510|2620|2440|2460|2660|2440|2790|3120|2900|2900|3020|3090|3080|3010|2930|2740|3090|3090|2980|3040|3140|3070|3120|3190|3250|3140|3350|3060|2920|3070|2760|2800|3250|3290|3230|3280|3220|3240|3270|3320|3210|16250|15750|14250|14400|14950|15000|15200|15400|15500|15300|14800|15800|15050|14050|13700|14000|14350|16000|16450|16350|18000|18350|19300|19000|20100|20500|20500|20300|21000|20750|20900|21000|20950|20600|20200|19800|19350|18150|17400|17300|16700|17100|17600|16850|17600|17850|17850|18800|17200|17500|14200|16800|15750|17900|19500|19350||19000|19000|19400|21400|21150|20850|21500|21250|20500|20850|20900|21200|21600|20950|21200|21750|22400|22200
06481|101359|/equities/bukit-darmo-pr|JKSE|77|75|89||89||88||90|90|77|85|||90|81|89|90|80|79|75|80||83|90|88|88|89|90|89|89|89|90|92|90|91|92|93|92|94|96|96|99|100|104|106|100|101|100|100|100|100|101|107|117|98|95|98|95|99|90|95|91|85|85|84|89|84|89|81|81|82|87|86|85|86|76|81|81|69|70||75|67|66|65|68|69|68|69|67|67|68|66|69|72|66|68|71|68|71|69|74|71|71|80|82|84|72|79|78||80|75|72|71|71|78|73|73|74|73||72|78|77|82|78|84|86|90|92||92|92|90|91|94|95|101|101|100|104|105|109|104|100|96|95|93|96|100|100|105|101|92|97|96|96|93|90|85|90|88|94|91|93|96|93|94|96|100|103|105|96|105|107|112|93|90|93|101|110|105|92|95||102|100|104|113|100|105|99|105|114|112|115|119|112|112|115|120|111|112|111|110|115|116|118|114|115|118|116|118|117|122|115|111|112|112|119|128|132|121|103|100|92|100|100|118|119|119||117|122|126|138|134|129|127|130|127|127|129|133|134|137|139|140|140|146
06482|101360|/equities/bukit-uluwatu|JKSE|275|288|||262|295|280|||298|295|||275|300|300|300|302|265|265|265|265|275|275|275|250|265|265|265|265|265|278|262|265|265|265|270|272|270|272|265|268|265|268|268|268|270|272|268|260|262|268|268|268|270|272|275|272|275|272|275|275|292|292|262|270|272|268|285|288|288|290|298|300|302|302|295|295|300|298|292||298|298|298|298|300|300|305|312|308|310|300|305|310|318|315|295|295|292|300|302|292|298|300|298|298|305|300|298|315|305|315|315|310|310|310|290|310|305|315|265|250|260|238|240|218|208|205|190|205|210||200|198|188|180|200|185|190|208|208|208|205|200|205|202|200|212|215|220|222|240|250|222|225|205|208|200|200|195|220|210|230|222|225|225|220|218|222|220|225|228|215|212|212|210|210|218|210|210|215|212|212|220|228|212|212|210|212|208|202|205|205|225|210|220|225|225|230|222|225|215|198|195|192|192|198|195|198|200|205|202|205|205|215|208|195|200|200|200|195|210|210|210|200|208|192|192|190|225|208|212||205|208|180|228|235|245|245|248|260|345|285|295|300|300|260|255|230|212
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|665|705|680|705|745|775|845|855|840|830|845|840|865|855|855|815|855|860|850|815|810|820|810|800|805|790|800|785|775|790|795|790|800|785|795|785|790|790|800|780|780|765|775|780|790|765|785|785|770|730|770|770|760|790|775|770|740|755|785|750|725|675|695|685|675|660|680|690|675|675|655|685|675|640|640|650|640|635|620|620|590||580|565|575|530|535|610|585|565|580|580|565|565|545|540|540|520|525|505|495|485|480|482|460|485|485|468|453|435|442|450|445|440|425|420|425|430|440|430|460|440|455|435|385|385|345|325|325|345|355|350||345|365|335|335|350|345|310|430|420|435|455|460|440|435|425|520|385|390|365|405|205|194|220|205|215|220|225|230|260|250|250|275|300|465||||||||||||||||||||||||||||||||||||||||||||||||||||||400|215|200|220|240|198|||198|200|205|205|215||205|205|205|220|210|215|220|230|220|215|215|210|215|215|220|225|230|230
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|58|70|50|50|50|50|50|50|50|50|50|50|52|53|57|61|61|64|66|77|79|90|95|101|72|84|80|85|83|83|89|88|94|90|96|100|100|100|100|109|100|87|70|75|68|77|87|94|105|129|138|143|126|144|183||197|186|192|193|195|187|195|189||159|159|178|173|153|196|195|203|214|222|195|196|204|208|233|263|270|305|309|318|327|326|308|313|307|328|345|320|303|300|300|290|300|295|400|405|425|450|465|485|500|465|480|500|425|440|410|420|470|500||485|530|510|500|550|550|540|610|660|710|680|660|640|680|690|710|720|700|730|780|800|830|910|850|660|670|620|640|660|610|590|590|630|560|580|590|620|650|670|680|670|720|710|730|800|840|720|700|920|920|1130|1070|1060|1070|1130|1140|1130|1200|1130|1290|1340|1750|1690|1870|1990|2025|2100|2050|2300|2350|2425|2425|2450|2450|2400|2500|2400|2600|2525|2550|2500|2300|2175|2125|2250|2200|2100|2050|2175|2325|2350|2450|2250|2300|1930|1900|2175|2675|2700|2525||2700|2675|2800|3075|3100|2975|3000|3025|3050|3050|3400|3325|3400|3475|3525|3600|3450|3350
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|53|50|50|50|50|50|50|50|50|51|52|63|66|74|89|99|96|109|123|130|152|160|168|152|151|158|189|135|153|193|190|208|230|230|240|255|275|268|272|285|298|279|269|300|315|359|330|328|355|376|380|390|385|390|405|410|401|340|267|270|270|270|280||251|259|270|233|236|233|196|189|210|214|215|212|216|230|220|233|236|239|240|241|232|232|230|228|227|228|235|225|203|198|192|205|205|205|230|235|235|240|245|255|280|240|240|205|139|126|135|127|193|240||225|270|285|275|295|315|310|345|390|370|350|330|330|355|375|405|405|335|310|270|285|320|375|400|280|230|225|235|240|245|240|235|280|305|360|340|380|385|395|400|365|450|500|550|550|600|435|455|500|450|500|520|420|335|375|390|410|465|410|455|455|550|540|570|570|580|640|610|670|630|620|630|660|630|570|570|580|590|570|580|570|590|520|520|530|540|560|570|600|590|580|580|580|660|600|590|640|700|610|640||690|700|700|780|730|690|710|740|740|750|770|690|690|700|680|680|690|690
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1780|1750|1730|1680|1780|1805|1750|1760|1650|1600|1735|1705|1675|1630|1655|1600|1760|1620|1750|1470|1360|1500|1520|1510|1585|1490|1685|1780|1790|1815|1850|1805|1755|1725|1815|1710|1900|1900|1955|1920|1810|1865|2090|2120|2070|2180|2035|2010|2025|2070|2220|2145|2105|2085|2010|2060|1995|1960|1875|1790|1830|1760|1830|1770|1680|1520|1550|1605|1585|1585|1460|1425|1605|1595|1540|1650|1600|1640|1600|1615|1580||1640|1555|1540|1435|1550|1575|1590|1600|1565|1600|1590|1560|1630|1615|1490|1640|1590|1665|1700|1610|1520|1590|1565|1545|1430|1375|1460|1400|1280|1250|1270|1330|1450|1320|1350|1440|1500|1510|1640|1550|1490|1470|1450|1550|1430|1260|1320|1360|1620|1540||1500|1610|1430|1630|1750|1770|1900|1960|2100|1800|1820|1810|1760|1680|1710|1700|1630|1660|1710|1630|1650|1580|1480|1400|1340|1390|1320|1300|1140|1160|1100|1110|1210|1250|1240|1220|1260|1250|1250|1260|1200|1070|1100|1110|1040|1050|1030|1000|1070|1070|1070|1120|1180|1200|1090|1160|1190|1210|1290|1210|1120|1230|1280|1360|1440|1450|1450|1390|1350|1300|1240|1240|1250|1180|1180|1220|1190|1130|1050|1020|1050|1010|980|960|980|900|910|900|950|970|920|920|930|920|820|850|800|950|990|1040||990|1040|930|1010|1010|890|890|910|890|830|890|910|920|890|910|880|920|920
06488|101365|/equities/bumi-teknokult|JKSE|135|152|159|150|151|156|168|137|153|155|161|156|136|147|155|166|150|150|151|151|149|155|156|163|164|124|124|125|125|125|125|125|125|125|125|125|125|125|125|125|126|125|125|125|125|125|125|125|125|125|125|125|125|125|127|127|127|127|129|128|143|146|145|145|131|132|135|135|128|129|129|135|136|144|130|145|143|145|145|140|141||130|136|140|136|130|130|125|125|125|127|129|136|137|139|142|145|143|142|148|154|154|155|157|156|155|154|155|155|156|158|156|156|156|160|157|156|157|156|156|156|156|156|156|156|157|156|159|158|167|166||167|169|169|176|176|172|173|176|179|179|179|177|182|176|171|173|179|168|155|161|159|150|147|153|95|90|100|100|||102|95|92|97|90|100|101|101|101|100|94|101|103|113|98|97|88|83|85|85|93|87|101|101|101|104|105|106|114|113|907|907|840|890|857|882|898|915|932|982|882|907|940|957|982|990|998|1056|1056|940|998|774|815|815|699|665|674|674|674|674|665|732|699|724|682|749|649|715|724|740||690|715|715|790|749|707|690|740|715|860|890|910|860|850|870|870|880|900
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|58|69||||85|100|125|144|219|262|290|291|277|268|268|267|251|242|220|208|202|158|161|162|161|197|186|195|133|142|149|153|151|155|158|160|151|142|136|148|137|128|125|124|116|119|124|125||112|115|124|103|113|116|117|120|130|121|121|116|101|102|121||98|94|94|93|67|66|64|65|76|67|73|86|105|104|108|102|133|127|139|146|139|143|136|127|139|143|149|149|124|121|123|136|139|133||130|127|127|127|127|127|127|127|130|136|174|149|146|201|133|130||127|146|||127|139|146|152|133|133|127|130|130|130|174|127|155||143||143|164|||155||170|174|146|139||||180|170|183|170|167|167|177|195|192|177|183|177|186|174|183|195|201||232|211|214|220|195|186|170|186|170|192|180|186|180|180|217|192|192|198|186|205|192|242|189|201|198|217|242|205|198|217|279|279||195|205|195|242|152|152||140|130|130|140|138|130|131|164|131|136|131
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||264|||||||||||||||||||||||264||||||||||||||||||263|262|||254|254|254|251|254|254|254|252|250|251|250|254|253|255|254|253|254|254|260||257|257|259|256|252|254|254|258||259|259||259|259|264|263|265|264|269|271|247|264|266|250|241|240|242|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1150|1250|1060|1060|1150|1110|1185|1160|1150|1150|1210|1200|1310|1340|1200|1200|1195|1200|1200|1180|1200|1200|1175|1200|1195|1200|1200|1200|1200|1200|1200|1200|1200|1245|1195|1200|1280|1200|1200|1250|1200|1210|1295|1200|1205||1220|1200|1350|1200|1200|1205|1200|1205|1200|1250|1200|1250|1200|1200|1190|1140|1100|1200|1200|1105||1200|1125|1190|1050|1200|1080|1075|1120|1125|1100|1085|1095|1070|1090||1090|1075|1025|970|935|965|985|980|940|960|960|955|950|995|950|950|965|960|945|950|980|1010|845|820|830|825|840|820|820|820|820|820|820|820|820|850|890|890|900|920|930|850|890||850|850|860|840|880|860||890|890|880|900|860|820|840|820|850|830|820|830|780|800|780|750|720|760|730|810|810|810|840|740|700|720|700|720|690|730|690|760|830|820|800|800|800|790|810|810|820|800|810|760|770|780|790|790|800|860|850|860|780|760|760|780|710|740|790|790|720|850|820|920|800|900|790|700|560|425|425|410|420|415|405|405|385|390|395|410|395|400|390|410|405|440|425||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|392|381|375|376|360|369|393|388|399|363|360|368|368|362|354|350|359|341|362|362|380|383|412|398|384|349|357|356|326|351|374|368|409|419|417|455|482|511|511|511|516|506|541|571|591|601|551|546|541|496|556|581|591|596|581|576|536|551|576|586|591|601|601|611|625|635|635|665|576|596|601|620|630|606|596|685|725|764|789|695|571||521|488|435|420|376|367|374|333|293|288|255|251|260|258|268|283|243|224|225|220|226|199|199|189|164|159|177|168|161|179|184|180|181|185|189|191|196|197|199|199|199|190|199|199|204|208|208|198|197|204||198|199|204|199|213|204|213|223|223|228|238|238|233|238|228|228|218|228|218|238|248|228|223|228|233|238|228|233|233|233|223|228|228|248|228|238|248|248|268|253|243|248|253|258|258|263|258|268|273|273|273|263|298|263|253|263|243|238|238|233|238|248|243|253|278|288|238|233|238|243|238|248|233|233|238|243|243|238|238|243|228|223|228|228|208|208|213|213|218|243|218|223|218|228|208|218|223|268|263|263||248|223|213|278|293|243|199|191|195|174|179|194|204|163|141|105|98|89
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||406|405|367|372|383|384|378|385|390|390|400|405|415|395|405|440|405|390|395|380|370|400|395|390|400|400|405|415||470|435|440|420|435|450|490|520|550|530|510|510|500|550|560|610|600|610|530|550|530|530|520|520|465|455|455|450|460|470|420|405|425|425|350|335|320|325|315|315|325|305|310|305|315|325|295|310|330|325|345|375|326|326|358|360|344|344|262|270|270|320|332|340|360|368|390|354|340|342|328|344|336|340|358|354|378|382|410|396|344|310|312|318|340|302|330|277|271|289|205|215|211|226|162|170|178|269|174|176|||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|57|58|57|52|65|85|99|99|93|110|115|114|117|111|115|117|117|117|125|119|105|101|113|82|75|76|73|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|111||123|100|100|100|96|100|119|104|100|97|119||111||119|119|119|119|119|119|135|136|135|135|154|143|134|119|131|119|115|127|113|119|143||131|143|151|155|135|151|144|154|155|143|144|154|155|||155|156|157|159|162|161|159|171|155|151|158|166|159|154|159|155|162|155|155|155|159|153|160|163|157|150|150|157||158|151|151|151|151|151|151|152|152|154|152|152|152|152|151|155|163|151|151|154|157|158|161|181|167|171|190|190|183|183|187|179|191|183|195|183|175|203|195|171|167|167|167|175|163|155|158|175|179|183||195|199|203|211|247|255|255|211|219|171|163|147|171|179|195|195|175|179|183|207|215|219|243|207|163|239|83|101|123|80|120|114|90||48|16|17|||18||20|24|19|15|15|16|16|14|13|12|9|9|9|10|9|9|10|10|9|10|11|8|9|12|7||8|9|9|12|11|||10|||8|13|12|12|12|11|11|6|7|11|||||||||||||16||10|12|12||18|||15|14|21||||||||
06506|101375|/equities/chandra-asri-p|JKSE|163||160|151|151|151|151||||153||149|150||151|157|157|158|165|157|161|161|151|151|147|149||156|156|||147|145||149|154|156|156|149|144|140|134|138|134|134|129|134|134|134||135|134|134|134|134|134|134|134|134|134|134|134|134|132|134|134|||143||143|134|145|144|145|135|118|121|118|118||120|117|117|118|116|118|117|118|117|116|116|111|105|100|101|102|103|106|106|107|109|110|109|114|129|125|127|125|130|132|126|128|130|132|145|135|138|158|143|147|143|155|174|165|187|140|129|125|109|127||118|134||120|122|120|122|118|110|134||138|129|134|134|134|125|122||120|120||134|134|134|137|145|138|129|136|189|131|125|118||120|109|108|114|112|112|111|109|107|104|108|114|101|106|98|75|75|78|77|82|83||85|85|91|80|87|90|94|94|97|98|100|95|98|91|94|97|99|102|102|102|102|102|111|116|125|120|98|102|102|104|106|105|107|126|130|140|155|156|151|156|167|161|167||131|139|151|164|170|169|168|175|178|181|175|183|187|205|198|204|191|179
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3700|3690|3335|3260|2850|2800|2625|2785|2670|2800|3050|3200|3075|2700|2650|2500|2530|2520|2475|2195|1950|2035|1900|1970|1710|1600|2040|2325|2500|2685|2735|2705|2850|2775|3050|2900|2950|3150|3205|3220|2805|2845|3420|3580|3690|3375|3410|3635|3700|3800|3785|3785|3840|3925|3900|4000|3840|3825|3780|3800|3750|3835|4125|4110|4000|3795|3770|4155|4115|4020|3760|3810|4080|4275|4015|4035|3950|4040|4070|3870|3910||3990|3845|3785|3765|3900|3895|3860|3800|3930|4005|4000|3705|3950|4210|4200|3930|4030|4145|4325|4185|4200|4060|3975|4025|4135|3835|3825|3560|3375|3375|3350|3200|3350|3400|3700|3700|3975|3600|3900|4025|3700|3600|3750|3650|3850|2850|3375|3050|4050|4100||4300|4650|4650|4475|5150|4675|4775|4850|4925|5250|4950|5000|4800|4925|4700|4700|4775|5000|4750|5000|4625|4500|4500|4175|3900|3775|3675|3700|3600|3575|3650|3400|3400|3350|3375|3175|3175|3225|3175|3000|3150|3075|3025|3000|2875|2875|2800|2725|2950|2975|2875|2975|3150|3050|3225|3275|3425|3150|2825|2650|2450|2600|2675|2800|2600|2750|2650|2650|2675|2750|2675|2725|2750|2675|2550|2825|2675|2675|2525|2500|2250|2175|2150|2175|2300|2350|2450|2350|2525|2650|2675|2750|2625|2675|2375|2375|2200|2750|2750|2800||2650|2625|2500|2750|2675|2425|2350|2025|1920|1880|1880|1940|1900|1910|1910|1880|1940|1930
06509|102979|/equities/chitose-intern|JKSE|330|330|334|331|334|335|338|337|337|338|339|339|340|340|341|340|341|336|329|329|328|329|330|329|330|330|331|333|335|337|338|336|340|363|377|376|384|387|390|384|384|380|354|340|341|347|350|359|356|360|358|353|357|353|356|359|357|361|361|362|362|365|368|378|382|383|380|386|389|393|396|395|379|370|358|370|370|374|379|380|349||361|340|340|365|367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1677|1710|1808|1865|1526|1645|1992|1264|1240|1309|1301|1268|1391|1362|1387|1350|1342|1440|1375|1235|1186|1235|1276|1354|1432|1248|1620|1595|1595|1820|1923|1820|1886|1808|1820|1923|1882|2005|1992|2086|1890|1927|1968|1923|2058|1964|1964|2099|2070|2193|2213|2168|2042|2042|1865|1738|1931|1934|1957|1964|1967|2042|2091|2042|2068|2045|2095|2065|2095|2055|2029|2029|2065|1941|2111|2441|2667|2703|2815|2785|2553||2340|2265|2275|2252|2225|2291|2291|2291|2307|2258|2291|2229|2239|2235|2225|2252|2216|2291|2176|2147|2052|2186|2183|2225|2127|2193|2153|2045|1996|2029|2029|1980|1996|2095|1996|1980|1996|2078|2045|2078|2062|2013|2062|2045|2176|2160|2160|2127|2045|2062||1996|1964|2062|2095|2013|1931|1865|2291|1522|1217|1217|1198|1217|1198|1191|1198|1198|1198|1185|1217|1217|1145|1159|1191|1198|1211|1172|1244|1204|1211|1119|1237|1309|1342|1375|1407|1456|1555|1505|1555|1505|1440|1456|1375|1375|1342|1358|1303|1342|1375|1358|1309|1289|1283|1276|1303|1276|1309|1358|1358|1342|1424|1424|1505|1538|1473|1571|1473|1309|1375|1325|1391|1325|1257|1289|1283|1263|1191|1087|1087|1067|1093|1100|1067|1113|1008|969|956|969|982|988|1002|1224|1216|1128|1184|1200|1312|1352|1264||1240|1160|1096|1184|1000|928|912|912|904|912|944|976|1000|1016|960|920|904|904
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||5550||5300||||||||||||5225||||5200|6000|||5400||||6000|5700|||||||5700|||5700|6500|6500|6200|6600|6500|6150|6000|6000|||5700||5550||6000|5500|||5250|||6000||5300||5400|||5500||5700|5700||||||||||||5600||||5550|6000|5500||5500|5200|4600||||||||4600||4600||5750|6500|5625|||4500||||||||4500||||4500|4950||4800||4800|||4800|4800|||4500|4500|4500||4500|4500||4500||||||||||||||||4500||||4300|||4400|4400||||4400|||4500||||||||4800|||||||4950|5000|||4950|4950||||||||4500|||4500||||4800|4500||4500||||4500|||4000|4000|||3650||3600|||||3600||3600||3200|||3500||3000|||3250||2750|||2525|||||2700|
06519|101526|/equities/nirvana-develo|JKSE|99|100|99|100|101|102|108|113|104|102|101|102|104|100|107|110|115|122|130|130|143|158|146|152|162|153|180|203|195|204|202|206|208|218|210|195|217|221|223|205|220|181|208|210|232|232|225|212|214|225|225|239|224|234|212|200|188|185|187|186|183|179|184|190|206|218|217|218|217|215|212|231|229|249|255|259|256|256|254|259|265||274|268|264|263|264|264|263|263|263|265|268|266|265|263|263|264|265|262|262|261|261|262|261|261|260|258|263|262|260|265|265|265|265|270|260|270|270|280|290|290|290|290|280|280|270|260|260|270|275|275||280|285|285|285|290|295|310|300|320|305|300|250|225|230|235|225|230|230|225|235|240|230|230|230|230|230|240|240|240|245|245|245|250|255|265|260|260|260|260|275|245|245|280|270|270|280|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|247|255|247|240|255|270|265|279|270|258|260|270|265|265|279|274|275|255|272|250|261|262|275|286|296|320|324|338|337|328|330|345|350|352|368|375|375|393|395|399|391|400|404|410|410|415|403|410|410|410|411|415|420|425|425|430|435|412|429|430|445|436|450|448|425|427|445|430|430|425|433|440|440|460|451|430|430|420|417|424|415||419|415|429|433|429|430|420|419|415|409|404|406|403|405|401|413|410|434|435|430|420|425|405|403|420|410|412|400|405|400|405|400|395|385|405|405|410|420|425|410|400|410|390|410|400|390|385|380|400|400||400|415|400|405|410|415|395|420|430|440|440|430|415|435|440|450|455|450|430|470|465|455|450|470|460|460|460|445|420|410|405|400|410|405|405|430|415|410|410|400|400|400|405|400|395|400|400|435|435|440|440|440|430|410|410|415|410|375|340|360|375|425|430|450|475|490|485|480|500|510|510|510|530|530|520|580|510|480|475|470|470|455|425|415|425|425|425|405|435|460|460|470|465|435|395||384|502|562|562||611|700|700|759|739|739|709|680|621|660|640|660|670|729|749|749|759|739
06521|101384|/equities/colorpak-indon|JKSE|630|635|610|640|625|625|635|615|655|620|650|615|635|630|630|625|615|605|570|545|545|555|540|550|520|530|575|580|600|600|600|580|575|605|670|625|630|625|650|620|605|650|795|800|845|870|770|770|765|785|795|790|790|800|795|795|780|785|800|800|795|820|825|830|840|820|790|830|875|840|775|765|820|935|930|870|965|840|750|700|665||635|645|650|640|615|700|705|705|700|750|730|645|565|560|560|565|595|595|595|600|600|635|600|600|605|625|565|570|590|570|560|570|590|580|600|600|610|620|690|690|720|620|600|630|630|620|610|620|730|770||770|800|730|730|750|750|750|790|800|820|810|810|840|790|900|1180|1270|1330|1300|1330|1330|1330|1310|1340|1480|1500|1290|1330|1390|1520|1460|1570|1690|1770|1820|1670|1760|1790|1840|1720|1730|1730|1870|1770|1810|1780|1790|1870|1940|1900|1940|1900|1910|2100|1750|1760|1800|1770|1790|1800|1700|1680|1680|1760|1860|2025|1980|1820|1830|1900|1800|1600|1490|1400|1380|1400|1350|1440|1460|1490|1410|1380|1360|1520|1300|1430|1480|1480|1550|1620|1640|1790|1570|1550|1400|1320|1370|1850|1970|1880||1880|2075|1800|2575|2625|2525|2100|2175|1960|1430|1240|1230|1030|810|790|600|500|385
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|590|585|590|590|585|590|600|600|600|580|590|590|605|595|605|600|610|600|600|600|595|605|615|615|635|630|645|595|610|610|605|610|600|610|575|565|570|570|590|570|555|560|570|555|695|650|640|640|630|630|625|625|630|630|620|635|605|625|615|625|625|620|615|560|565|570|555|570|595|605|605|630|610|600|565|575|580|570|570|585|585||595|575|575|580|610|595|575|580|580|585|585|575|595|545|540|550|555|555|520|530|520|498|488|473|465|464|490|472|455|480|480|470|445|410|410|405|430|390|405|395|395|330|310|300|285|275|290|290|300|295||275|280|280|275|270|305|305|295|270|255|240|220|210|200|200|205|199|200|210|200|191|175|171|160|158|160|158|159|163|157|146|151|155|187|197|210|215|215|215|220|210|220|265|265|265|275|260|260|280|265|265|290|250|240|250|250|260|235|220|215|210|245|245|265|285|335|295|295|285|270|255|260|240|240|240|260|245|235|235|245|235|235|235|235|240|240|220|220|220|235|250|255|245|225|200|200|200|245|250|260||265|250|220|183|132|128|132|123|121|117|118|119|123|120|128|120|119|119
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||140||||||||||||||140||||||||||||||143|143||142|141||141|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|52|52|53|55|54|56|53|58|57|64|63|70|74|78|83|77|85|88|90|91|93|96|97|85|83|89|86|87|88|84|78|80|72|71|71|71|75|78|77|81|81|83|70|73|74|94|97|94||97|101|100|119|123|110|103|107|104|104|112|107|98|101|108|89|86|80
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1310|1240|1280|1300|1345|1300||1300|1260|1280|1400|1350|1400||1425|1400||1405|1450|1475|1310|1590|1455|1450|1520|1420|1500|1560|1575|1685|1610|1600|1610|1605|1695|1630|1720|1810|1560|1825|1780|1780|1400|1840||1740|1745|1695|1455|1510|1510|1510|1520|1550|1550|1550|1500|1550|1580|1690|1650|1560|1550|1600|1575|1550|1600|1650|1550|1500|1525|1525|1510|1760|1785|1820|1855|1850|1870|1860|1985||2000|2050|1965|1925|1925|1925|2030|2005|2030|2025|2020|2100|2350|2130|2150|2150|2130|2100|2100|2125|2180|2080|2080|2060|2030|2030|2015|2100|2050|2200|2050|2150|2050|2100|1990|2025|2200|2250|2250|2300|2400|2350|2225|2300|2200|2075|2025|2300|2650|2625||2850|2800|2500|2550|2750|2625|2850|2925|3950|2950|2625|2350|2250|2175|2175|2125|2200|2275|2225|1910|1880|1800|1770|1850|1780|1820|1710|1700|1730|1730|1690|1600|1650|1730|1740|1730|1700|1710|1640|1750|1760|1790|1820|1680|1630|1660|1540|1630|1700|1750|1700|1670|1410|1350|1280|1250|1290|1240|1260|1250|1270|1310|1290|1370|1330|1280|1260|1230|1230|1240|1220||1220|1220|1200|1180||1200||1200|1210|1200|||||1190|1150||1150||1210|1250|1200|1190|1100||1200|1200|1200|||1240|1160|1250|1050|1200|1170|1150|1140|1110|1140|1140|1160|1190|1240|1180|1090|1090
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4975|5100|5150|4900|5200|5200|5175|4940|4950|5325|5100|5000|5850|5000|5900||5100|4910|4889|4660|4700|4740|4900||||||||||||||4900|||5200|5400|5668|5670|5645|5240||5610|5460||5360|5600|6000|6200|6400|6800|7200|7400|7512|7800|7800||7750|||7750|||7762|8040|8060|8100|8100|8100|8000|8160|6900|6900|6900|7000||||7180|7180||7200|7200||7000|7500||7500|7400|7230|7230|7200|7250|7280|7000|6900|6900|7000||7000||7000||||7100|7100|7600||||||||7200|7200|||7200||||||||||7400|6430|7200||7000|7000|6900|7000|7000|7000|7000|6760|6700|6500|6320|6600|6600|6820|6160||6140|5740|5700|5800|5400|5000|5000||||4990||5100|4800|4800|4800|5200|4800|4800||4800|4800||4820||4700|4860||4600|4200|4150|3800|3810|3810|3820|3840|||3790||3601|3790|3800|3600|3410|3200|3020|2780||2800|2780|2800|2770|2801|2800|2800||2780|2700|2580|2420|2340|2300|2200|2210|2200|2170||2200|2200|||2200|2200|2380|2380||2380|2520|2520||2460||2500|2490||2550|2507|2482|2510|2500|2440|2340|2360|2550|2590|2590|2590|2400
06533|101388|/equities/delta-dunia-ma|JKSE|70|51|52|51|50|51|55|54|56|51|61|63|64|64|68|67|71|70|71|63|64|65|61|57|61|58|63|66|69|77|72|84|90|82|82|78|82|80|87|93|94|84|100|108|122|131|135|142|145|158|143|153|154|150|157|160|174|175|190|191|195|208|224|186|209|231|226|225|222|234|255|230|261|256|233|219|203|202|190|184|172||161|171|176|175|176|195|204|193|190|187|175|169|163|117|103|100|92|92|100|103|106|102|102|103|94|95|98|80|90|94|98|104|84|51|57|74|88|88|89|93|94|93|88|95|92|97|91|96|115|116||126|141|112|121|131|135|150|167|180|191|185|191|188|189|191|205|210|210|210|225|230|225|220|240|194|210|215|235|215|198|152|144|151|155|156|157|171|174|176|185|186|198|235|250|270|255|235|250|270|280|280|270|310|325|355|390|395|405|350|360|350|445|400|420|500|520|550|560|580|610|610|630|670|670|670|680|640|660|690|740|670|670|670|670|670|700|650|640|630|620|620|650|650|650|600|660|680|810|850|850||870|860|810|970|1020|1020|1110|1050|1030|975|1044|1172|1152|1202|1251|1211|1280|1290
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||161|||171|||180|||||||||||||180|160|||||180||165||184||||||||||184|183|166|166|166|165|180||183|172|185|187|||191|200||||||222|||215|160|||179|199|175||180|216|219|255|210||210|248|152|173|156|||130|||||||138|131||128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||146|||||||||||||||145|155|||150|150|||156||||120|||102|||101|89|152|154|||140|||139||130||||131|122||||||187|188|187|187|187|187|187|187|187|187|187|187|187|187|187
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|91|89|87|87|97|101|107|107|108|108|118|117|107|120|133|137|137|140|139|148|139|138|153|160|146|160|182|208|142|138|132|138|137|145|130|132|144|161|140|113|119|80|113|114|134|134|138|156|157|159|168|165|174|163|175|177|206|207|204|180|202|202|102|94|100|103|123|80|51|51|50|52|52|51|53|53|52|52|52|51|51||52|51|52|52|52|52|52|52|53|52|54|53|54|53|52|54|52|51|53|53|51|52|52|52|51|51|52|51|51|52|52|51|51|53|52|53|52|52|52|51|52|52|51|54|52|51|50|51|50|51||51|51|52|52|51|53|54|57|59|59|59|58|61|62|59|64|68|59|57|58|55|53|53|54|54|54|53|53|54|55|53|52|55|55|55|57|56|57|54|54|53|52|54|54|54|52|51|52|60|51|53|51|53|50|50|50|51|51|50|50|50|53|53|61|60|63|64|58|59|59|57|55|64|51|55|61|50|50|50|50|50|51|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|51||50|50|50|51|50|50|50|50|50|50|50|50|50||50|50|50|50
06537|101390|/equities/dharma-satya-n|JKSE|480|480|505|480|488|500|600|565|570|615|605|605|610|620|610|630|740|705|601|576|575|589|580|510|470|485|590|675|640|643|680|726|725|640|673|725|820|846|854|910|850|878|926|956|929|926|919|928|917|876|872|858|834|870|847|820|792|780|765|736|730|735|795|779|776|695|690|685|670|||670|670|697|680|705|690|660|660|650|630||620|620|640|640|600|690|610|680|700|664|668|613|611|620|602|606|618|590|550|548|500|530|480|479|427|407|403|401|405|400|392|386|392|376|376|374|374|374|372|372|374|378|374|372|370|370|364|364|366|368||368|368|368|368|374|374|378|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||12000||||||||||12900||12900||||12900||||12900|12900||12900|12900|12900|12900|12900||12900|12900|12900|13000|13000|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|13600|||||13500|13500|13700|13600|13550||14000|||14000||14000|14500|14500|14500|15500|15500|16000|16500|15950|13500|13500|13550|13600|13650|13650|13600|13650|13700||13700|13650|13800|13600|13600|13600|13600|13650|13600|13650||13600|13600|13650||13600|13600|13000|13600|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000||13000||||14100|13050|13000|13000|13000|13000|12500|12000|12000|13900|13900|13600||13950|13400|||17000|10900|10900|10500|11300|11300|12000|12000|11450|11000|11000|11500|11950|12300|13100|15800|13800|13350|12600|13700|12950|11100|11550|14250|16000|11500||13800|13050|13700|14900|14850|15000|15550|15400|16000|15300|16000|16850|16500|19100|20450|23500|25000|24750
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|1475|1220|1145|950|855|910|940|820|795|785|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|475||420|401||400|420|420|440|475|||480|500|477|||475|510|530|475|455|461|499|485|800|670|770|750|780||785|760|760|770|850|745|745|665|730|790|800|760|795|780|785|800|770|705|740|715|760|745|760|750|735|660|670|665|660|680|650|690|680|710|680|675|650|650|700|650|720|660|670|650|680|655|620|600|595|615||620|610|605|580|580|600|600|585|580|610|575|550|570|555|630|630|660|665|630|615|575|540|500|475|474|419|430|431|415|450||460|445|460|430|510|520|550|570|580|580|570|590|590|610|610|550|700|740|780||800|830|820|840|840|890|800|930|990|760|760|790|750|770|760|800|830|850|840|820|790|800|740|730|730|720|700|700|720|720|710|720|730|780|740|730|770|800|910|840|820|650|630|660|650|680|660|680|650|620|650|670|800|780|680|690|670|540|470|465|440|490|470|540|560|580|600|490|490|470|510|495|510|510|490|530|435|470|490|485|475|500|435|335|225|194|185|177|176|173|174|181|180|182|162|167|176|188|191|199||190|189|192|215|194|193|193|184|180|177|184|186|188|187|205|183|179|176
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||6200||6225|6200|6200||6500|6500||6500||||6500||5825||||6200|6200|6200|||6500|5575|6000|6100|6200||6075|6000|5700|5975||6000||5975|5525|5500||5300|5300||4900|4805|4800|4800||4800|4700|4790|4550|4450|4300||3450||||||||||4400||||||||4500|4490|4100|||||4275|4275|4475|||4600|4500|4350|4600||4300||4275|3950|4150|4450|4475||||4400||4200|4000||3900|4475||4500|||4200|3900|||||4250|4575|4300||4600|4250||4300|4250||4375|4000|3800|3800|4125|3900|3850|4000|3950|3750|4050|||3875|3675||3550|3100||2850|2950|||2850|||2900|2800|2600|2650|2800|2700|2700|2775||2875||3000|2500|2500|2650|2650|2650|2900|3100|3000|3000|3075|3050|2400|2225|||2150|2100|||||2475|||||2350||1900|||2000|||||||1700|1900|||||1800|||||||||||||||||||1850|1800|1800|1800|1950||||1950|1950||1900|1900|1900|1900
06549|101391|/equities/dt-pertiwi-nus|JKSE|330||330|340|350|369|356|||||399|351|366||405|375|365|360|350|331|343|330|350||340|350|348|345||345||345|350|362|351|413||425|425|425|425|340|336|291||345|330|326|314|334|329|326|341|345|341|342|383|398|350|368|365|375|399|400|400||419|400|377|369|364|326|390|397|386|400|393|398|401|413||409|404|404|410|403|408|409|408|420|417|405|411|414|414|426|420|407|407|417|412|416|498|409|403|400|402|423|419|460|470|450|385|400|405|405|430|415|425|465|435|420|440|400|400|435|385|430||405|450||440|440|490|490|495|450|495|520|550|530|580|630|590|560|550|520|425|420|430|600|415|415|415|370|375|375|395||375||375||410|410|410|385|425|430|445|380|410|405|405|395|395||420|445|420||||480|550|600|700|640|620|610|690|650|650|670||690|700|710|700|680|700|710|700|700|660|700|660|680|670|700|650|700|750|700|660|710|720|700|800|700|700|650|600|520|540|490|470|530|810|470|470|||530|610|640|550|580|570|550|530|530|530|500|510|550|570|580|495|440
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|63|64|62|62|63|62|63|68|63|60|62|62|63|63|65|72|68|68|68|68|68|69|68|67|70|73|78|85|86|92|92|90|93|99|85|80|92|100|110|97|74|76|81|85|101|104|110|112|110|114|121|126|130|122|122|130|134|135|137|150|147|140|150|150|149|152|154|158|160|164|166|174|172|175|180|180|183|180|175|182|183||191|196|199|206|209|212|215|211|214|228|234|235|237|236|230|235|234|246|238|234|235|231|230|223|226|230|221|223|229|230|230|220|240|235|255|255|260|260|275|275|270|265|280|290|245|250|245|250|285|295||295|310|325|305|350|345|355|350|350|355|370|375|370|370|380|390|375|395|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|185|160|177|139|141|137|140|144|135|135|136|156|181|190|232|236|265|262|215|219|240|255|275|290|246|259|335|385|394|384|390|409|438|400|374|454|415|405|303|294|280|256|279|303|335|336|337|360|365|360|368|366|368|391|354|370|372|390|397|405|400|402|435||397|392|445|453|474|507|400|499|391|665|823|919|856|881|898|952|960||948|998|1031|1056|1056|1068|1077|1114|1122|1126|1164|1151|1131|1122|1081|1093|1093|1135|1122|1164|1131|1131|1097|1060|1043|1047|1027|1006|1081|1097|1106|1097|1139|1081|989|1006|898|823|732|773|773|698|665|690|698|757|757|515|557|590||640|615|615|723|790|757|773|790|898|831|856|790|715|815|931|1023|1064|1089|1081|1114|1089|1131|1106|1122|1097|1122|1081|1131|1164|1222|1147|1156|1156|1081|1164|1164|1164|1164|1205|1205|1197|1214|1214|1239|1313|1289|1139|1205|1222|1222|1230|1230|1214|1289|1330|1264|1214|1197|1139|1139|1023|1023|1064|1164|1230|1280|1413|1413|1405|1380|1347|1380|1280|1247|1222|1214|1164|1081|1023|1023|1023|989|931|948|973|998|998|939|964|973|981|998|964|881|806|873|898|989|998|998||981|998|981|1031|973|964|956|989|973|981|1014|989|998|989|981|989|998|989
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|115|118|117|110|120|118|115|117|105|104|119|123|119|117|118|117|125|121|114|134|125|120|125|122|121|111|142|154|157|172|188|220|257|274|213|191|160|166|145|136|133|139|138|141|146|150|153|158|135|139|139|161|189|186|181|198|196|206|204|201|204|209|217|221|234|254|242|277|282|295|299|276|305|304|328|350|361|345|346|357|350||304|310|308|306|340|410|445|472|476|500|560|610|700|780|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|82|77|79|80|84|80|82|83|83|82|85|81|82|82|82|73|79|78|76|70|73|76|79|74|72|75|79|84|76|84|82|78|88|88|89|82|87|93|95|97|93|100|97|99|95|96|99|98|100|101|101|104|105|104|104|103|103|100|100|102|106|97|98|96|93|91|88|88|88|90|90|90|91|93|92|89|86|85|84|83|82||81|80|81|81|81|83|84|85|85|86|86|86|86|84|84|84|85|84|84|84|84|84|83|83|80|80|80|78|78|78|77|78|78|79|78|80|78|80|79|77|77|72|72|73|73|69|71|74|76|78||77|79|78|78|78|79|80|84|83|85|85|86|82|85|85|87|88|92|88|89|87|81|79|81|80|81|84|78|73|75|71|72|84|90|102|99|100|104|102|99|88|85|83|77|82|77|70|70|72|72|71|74|64|65|64|66|62|62|61|61|60|67|64|75|88|89|90|81|71|71|66|64|69|64|66|67|68|67|66|66|58|53|55|57|55|57|50|51|53|57|57|59|55|60|46|46|47|65|73|72||78|77|80|97|110|114|106|130|132|78|61|61|63|54|58|54|43|40
06556|101226|/equities/elang-mahkota|JKSE|9900|10500|9350|10200|9800|9800|10000|10000|||10300|10000|10000|10000|9975|10000|10000|10500|11500|11000|11000|11000|11200|10550|10800|10000|10650|11800|11200|11000|11000|10500|11000|11100|11100|11250|11000||11425|10700|10900|11100|11075|10900|9050|10500||11800|10600|12250|11350|10150|8800|9300|10000|6525|7500|6500||7000|6100|7200|6725|5750|6100|6100|5800|6000|6600|6500|5900|6325|7350|6000|7100|7500|6950|7000|6400|6400||||6000|5900|5900|5750|||5200||4895|6475|6800||6800|5750|5750||5750|5700|5550|5550|||5550|5475|5500|5500|5500|5550|5550|5450|5300|5400|5400|5300|5300|5200|5000|||5450|5400|5300|5200|5400|5500|5150|5400|5400|5800||6000|6000|5850|6000|6000|6650|5900|6100|6250|6100|6200|6100|6100|6450|6100|6350|6000|5800|6100|5650|5450|5600|5350|4100|4000|4225|4100|4100|4100|4200|3900|4000|4000|4000|4200|4100|4100|4000|4400|4550|4400|4500|4500||5000|4950|4850|4500|4400|4350|4350|4175|4050|4150|4050|4300|4375|4150||3900|3700|4100|3950|3775|4000|4100|4250|4075|4000|4400|4450|4150|4500|4500|3750|4100|4100|4200|3700|4150|3425|3375|3300|3000|2950|3100|2950|2600|2600|2400|2400|2400|2100|2075||1950|2200|2200|2200|2475||2100|2225|2200|2300|2400|1960|1900|1870|1900|1800|1750|1760|1730|1630|1600|1650|1630|1560
06557|101396|/equities/electronic-cit|JKSE|700|645|675|725|720|850|770|895|710|785|720|705|700|680|920|1020||1030|1045|930|880|1035||1045|855|950|1000|1050|1345|1115|1130|1050|1050|1290|1295|1295|1240|1105|1110|1125|1130|1130|1125|990|1240|1380|1285|1170|1550|1505|1560|1465|1355|1020|1030|950|940|1015|1040|1015|1050|1170|1200|1185|1230|1110|1055|1070|1120|1155|1100|1240|1445|1615|1500|1595|1725|1700|1770|1640|1930||1655|1850|1880|1710|1910|1970|1900|1895|2170|2330|2255|2235|2250|2300|2140|2235|2300|2525|2860|2950|2985|3055|2500|2565|2480|2540|2605|2665|2700|2775|2800|2850|2950|3200|3250|3200|3200|3250|3400|3400|3450|3500|3400|3350|3100|3075|3050|3400|3700|3825||3950|3775|3725|3825|4050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|215|215|237|195|195|221|250|247|248|252|292|304|303|305|355|349|360|370|397|345|380|414|430|371|277|272|344|358|387|427|450|467|490|490|495|505|540|565|610|625|605|595|580|575|575|540|540|560|560|585|565|575|585|615|570|580|600|660|670|690|645|650|675|670|675|580|495|520|570|600|560|570|640|670|645|665|680|695|725|715|650||675|645|605|640|640|600|560|575|494|494|495|500|496|495|499|505|490|465|460|432|435|426|400|400|406|386|359|357|335|330|325|315|335|325|320|320|320|320|305|285|285|285|280|285|285|275|275|275|275|260||250|245|245|255|260|240|240|245|250|250|250|250|240|250|240|230|200|190|196|196|205|205|187|181|180|175|176|176|179|175|175|172|177|172|178|178|182|179|181|180|176|176|176|175|172|167|165|180|169|168|173|175|170|170|173|175|171|173|173|195|189|198|200|205|197|196|195|197|220|225|250|245|245|240|240|250|250|255|240|240|250|235|235|235|235|215|210|210|210|220|210|215|210|215|190|197|210|230|240|235||230|250|255|290|280|280|270|260|260|260|290|285|290|290|290|300|295|300
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|408|456|408|416|432|416|448|432|472|520|432|448|464|496|528|520|456|480|472|512|544|608|632|664|632|640|672|728|720|696|744|752|752|768|776|808|816|832|848|832|864|808|800|840|832|864|800|808|832|880|896|784|744|752|776|848|784|808|728|720|712|712|712|720||736|744|792|752|816|768|720|768|752|824|736|744|736|752|760|808|800|792|768|760|728|768|648|576|568|560|608|552|568|552|552|560|560|520|584|608|664|672|680|720|680|672|728|752|712|656|608|616|824|896||832|920|896|880|952|968|1032|1016|1096|1072|1088|1096|1064|1080|1040|1000|984|800|784|824|848|856|896|840|752|752|720|808|816|736|656|664|656|648|600|616|672|664|704|720|672|696|696|720|744|752|704|736|896|776|968|984|1024|1064|1120|1168|1168|1104|1080|1160|1040|1248|1272|1464|184|188|205|172|187|185|186|187|188|191|194|192|180|199|200|200|200|194|179|175|159|155|153|150|158|159|158|173|170|170|124|128|148|177|191|192||192|215|200|260|230|200|200|205|205|195|200|210|191|192|205|161|157|141
06561|101227|/equities/enseval-putera|JKSE|2700||||||||||||2550|||||2055|2100|2100||2250|2250|2350|2345|2550|2650|2700||2900|2900|||||2900||3100|3100|3100|3150|3100|3100|3000|2900|2900|2810|2810|2825|3000||2850|2850|3395||3000||2805||2890|2765|2900|2860|3075|2860|2860|2900|3100||2860|2910|2915|2955|3100|3105|3120|2975|3050|3025||3600||3400|3500||3500|3500|3500|3500|||3590|||3600|3675|3700|3500|3500||3500||3250||3500|3500|||3500||3200|||3900|3850|3825|3850|3650|3625|3500|3200||||3400|3400|3425|3500|3300|3300|3500|3550||3500|3500|3500|3350|3500|3325|3350|3550|3350|3100|2800|2800|2750|2900|2600|2550|2775|2500|2475|2375|2350|2125|2050|2000|1980|1790|1700|1800||1750|1780|1700|1700|1660|1680|1650|1660|1660|1650|1680|1640|1690|1640|1700|1660|1650|1650|1620|1630|1630|1620|1600|1540|1400|1310|1250|1260|1240|1250|1240|1310|1340|1290|1400|1200|1320|1240|950|950|890|750|740|740|750|760|780|770|750|750|790|730|760|730|740||770|750|760|780|760|750|760|770|760|730|730|820|770|800|800||790|800|770|860|840|830|820|820|800|780|810|760|780|800|820|830|800|810
06563|101228|/equities/equity-develop|JKSE|102|107|101|108||100|109|109|107|99|108|112|101|108|99|92|93|95|94|89|103|105|90|96|101|91|104|98|97|89|93|88|100|100|91|120|104|95|115|110|105|105|102|105|97|105|120|109|116|105|104|113|92|85|103|114|100|100|86|92|97|92|124|82|91|88|77|92|82|85|82|82|96|90|90|100|98|149|81|75|75||76|76|79|76|105|91|97|80|91|112|||109||91|108|100|96|106|109|102|103|150|84|94|94|87|96|90||||92||85|80|93|80|94|95|99|107|110|119||129|114|144||||124||190|||190||189||||||||180||||||175|||||||178|||178||||||||||||169|169||170|140|140|125|115|118||||||112|104|91|105|105|114||117|105|99|107|96|99|98|102|92|103|93|109|110||||110||111||107||||105|93|||92|99|95|||104|96|111||105|109|89|125|90|98|80|89|78|90|85|95|95|86|97|100|97|97
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|110|108|106|103|109|565|540|560|510|498|555|595|620|575|605|640|675|655|710|560|555|458|458|450|440|391|470|520|525|565|550|550|570|600|540|565|720|745|840|790|785|825|805|865|900|925|930|1050|1010|1060|1120|1110|1075|1145|1195|1200|1075|1110|1080|1100|1125|1205|1260|1200|1175|1230|1075|1030|1005|1030|970|1035|1065|1190|1200|1190|1140|1165|1145|1115|1130||1300|1200|1195|1075|1135|1230|1275|1340|1395|1410|1375|1185|1245|1330|1305|1500|1380|1450|1570|1590|1425|1480|1350|1330|1200|1160|1100|1100|1035|1000|1030|1000|1160|1060|1100|1150|1330|1340|1460|1290|1200|1470|1410|1580|1410|1080|1340|1040|1560|1540||2150|2175|2425|2550|3025|2900|3000|3275|3450|3375|3250|3125|2950|3175|3225|2975|3025|3400|3100|3250|2925|2975|2850|2850|2825|2950|2775|2775|2600|2875|2950|2725|2625|2775|2875|2800|2525|2500|2375|2350|2300|2075|1990|2100|1990|2175|2050|2075|2250|2300|2150|2075|2100|2025|2050|2000|1900|1800|1800|1610|1530|1550|1530|1650|1680|1640|1510|1330|1220|1280|1250|1280|1310|1330|1310|1320|1260|1270|1170|1080|1000|960|1000|1000|1000|1050|||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|77|75|67|72|69|80|71|68|75||75|79|83|74|74|71|71|77|76|80|80|82|88|97|120|93|121|111|140|125|113||148|148||143|138|140|134|122|134|131|140|175|162|180|182|175|180|184|180|188|205|208|224|230|246||260|260|275|265|279|270|292|272|255|270|275|268|278|273||294||293|283|288|290|285|||275|290|300|284|310|294|295|290|327|280|300|304|350|341|356|340|350|339|335|340|330|315|310|300|330|340|350|325|359|370|335|340|355|345|345|360|365|350|415|400|400|410|410|410|400|395|430|350|320|320||290|295|295|300|315|315|315|325|330|325|330|340|320|335|335|335|335|320|315|305|315|310|305|300|305|310|315|325|335|310|305|310|320|320|310|310|300|300|300|315|305|300|315|335|320|345|335|350|350|345|355|345|365|365|370|380|385|385|390|395|400|410|420|460|480|495|475|480|485|490|495|500|440|440|450|470|455|465|475|465|455|435|430|435|420|415|430|430|440|455|460|500|445|425|395|365|320|430|435|435||425|440|445|410|335|280|285|260|265|265|285|275|310|280|270|255|255|245
06571|101401|/equities/eureka-prima|JKSE|487|489|497|490|470|499|620|465|515|499|505|505|505|500|505|510|520|525|540|550|550|580|525|540|540|540|540|540|540|550|565|565|580|550|540|540|555|560|555|555|560|565|560|560|560|565|560|565|565|565|570|570|570|565|570|565|580|595|575|575|565|570|570|560|550|545|545|600|565|550|515|497|487|456|425|427|423|423|428|425|432||420|420|437|433|438|427|431|442|440|437|429|430|425|440|430|419|427|428|431|446|458|450|390|345|299|308|307|310|285|290|280|290|295|300|300|305|285|280|280|280|275|250|245|245|245|245|245|250|255|265||260|275|280|275|290|285|280|275|285|285|285|240|240|250|250|255|265|240|220|240|220|199|200|198|199|197|175|173|174|176|172|191|189|200|155|145|127|123|113|100|92|94|95|95|99|96|99|100|86|90|87|86|91|91|97|95|91|99|107|110|100|106|106|113|120|124|131|119|123|128|117|122|125|131|134|117|120|116|98|83|80|68|59|56|53|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|60|64|62|56|55|50|50|50|50|50|50|50|50|50
06572|101230|/equities/ever-shine-tex|JKSE|220||||||||180|||||||190|200|||||||220|220|||||||||||200|||190||||||||||||198||||||200|||||||193|190|||||||220|||||220|220|||||0||||||220|215|||220|219|||220|220|||220|||219|||215||215||||200|180||||||||||180||||||||||||||||||||||||||||||||||||180|170|170||||||||||||||||||||||||||160|||||||160|||||||161||||170|160||165|170||165|165|165|||135|100||97|||97|||100|105||99|||||||||||101|102|130|110|99|105|110|100|100|120|120||100
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|53|54|53|54|56|55|64|68|55|65|68|69|72|70|74|74|77|83|84|85|84|72|80|89|98|98|97|102|102|105|105|105|105|108|116|100|136|147|141|140|115|156|169|180|180|179|179|182|190|178|179|180|198|209|210|214|215|222|191|180|187||180|185|190|190|196|200|199|204|200|200|199|225|236|240|251|261|260|230|234|248|247|253|245|249|255|260|259|257|265|260|255|265|285|295|315|305|300|260|265|275|275|275|260|280|270|255|235|235|270|270||280|290|290|305|330|290|275|315|325|325|350|360|350|380|375|395|405|405|410|380|395|390|365|395|370|360|365|395|350|410|360|435|430|450|445|445|365|350|355|360|355|315|270|305|375|215|185|188|210|205|205|180|142|146|146|149|152|154|155|151|149|158|154|175|163|151|149|135|143|143|126|124|111|112|113|119|113|114|118|120|123|120|123|116|109|105|107|100|107|112|110|114|111|106|97|95|98|114|119|111||108|103|106|120|120|116|123|121|122|117|127|128|130|132|132|130|134|134
06575|101405|/equities/fajar-surya-wi|JKSE|1005|1005|1020|1020|1025|1030|||1040|1080|1130|1130|1150|1255|1130|1145|1175|1190|1195|1205|1195|1220|1275|1255|1270|1440|1470|1470|1490|1495|1500|1495|1495|1485|1485|1495|1495|1500|1500|1505|1505|1495|1540|1580|1600|1610|1615|1605|1605|1640|1645|1645|1650|1660|1675|1670|1665|1645|1650|1645|1640|1630|1640|1645|1635|1625|1610|1610|1600|1580|1550|1545|1535|1550|1520|1530|1530|1540|1545|1565|1565||1570|1570|1655|1650|1695|1700|1695|1690|1705|1700|1705|1700|1705|1710|1700|1610|1610|1605|1620|1615|1625|1650|1695|1710|1765|1895|1950|1990|1990|2000|1990|1980|1990|2000|2025|2025|2000|2000|2025|2000|1990|2050|2125|2250|2250|2250|2300|2400|2425|2425||2450|2475|2525|2525|2525|2475|2450|2650|2725|2775|2775|2575|2775|2800|2700|2650|2625|2725|2700|2700|2700|2650|2575|2550|2500|2500|2500|2500|2550|2550||2500|2550|2500|2400|2400||||2450|2450||2500|2500|2400|2400|2175|2075|2100||2100|2000|2100|2100||2250|2275||2200|2800|2700|2775|2800|2900|2900|2725|2750|2725|2800|2775|2450|2425|2400|2425|2650|3500|3600|3950|4000|4000|4000|4150|4500|4150|3925|4000|4050|2875|2950|2975|2975|2975|2850|2875|2950|2950|2750|2950|2900|2850||2750|2725|2625|2950|2825|2850|3075|3275|3125|3075|3075|2975|3050|3025|3125|2900|2900|3125
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|510|525|525|572|575|600|622|578|625|550|560|625|622|505|600|605|625|672|635||600|595|642|650|550|602|560|652|738|750|750|775|785|765|792|750|732|815|752|800|782|822|800|800|808|762|728|800|742|725|760|798|795|900|855|932|1000|1000|1010|1050|1038|1045|1002||2050|2050|2000|2075|2125|2100|2145|2005|2050|2150|2150|2250|2140|2175|2250|2205|2280||2425|2280|2265|2200|2250|2200|2250|2295|2180|2280|2175|2225|2400|2445|2425|2425|2490|2500|2450|2400|2465||2435|2390|2395|2195|2000|2000|2000|2050|1940|1920|2100|2225|2225|2200|2275|2300|2275|2400|2400|2500|2375|2300|2125|2000|2075|2300|2375|2800||3000|3400|3000||3038|3084|2992|2992|2992|2992|3062|2992|2992|2877|2877|||2555||2532|2532|2647|2774|2981|2877|2992|2762|2877|2992|2877|2762|2762|||2785|2762|2808||2808|2762|3108|||3165|||3211|3211|||2992|3084|2647|2647||3223||3223|3108|||2992|2992|3108|3165|3223||3246|3246|3246|3131|3246||3338|3269|2969|2969||2877||2762|2417|2325|2290|2164|2152|2141|2141|2141|||||2141|2141|2072|2141|2141|2152|2175|||2118|2072|2325|2325|2279||2320|2231|2231|2231|2343|2231||2332|2343|2343|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1480|1650|1900|1620|1800|1875|1875|1875||1700|1770|1800|2080|2090|2100|2100|2100|2100|2100|2100|2100|2100|2250|2290|2100|2200|2410|2450|2450|2450|2450||2450|2450|2450|2735|2450|2500|2400|2300|2250|2200|2290|2400|2560|2700|2580|2400|2490|2500|2405|2150|1980|2050|2200|2200|2355|2350|2480|2490|2340|2400|2600|2700|2785|2550|2675|2850|2715|2950|3400|3500|3500|3190|3310|3450|2850|2200|2215|2160|2230||1960|1995|2000|2050|2080|1905|1715|1720|1710|1300|1025|1100|1100|900|850|900|900|720|660|600|570|540|530|650|600|600|600|600|600|570|||530|530|620|610|550|570|530||||||620|690|590|520|600|590||590|550|650||650|700|710|770|780|700|760|800|830|930|880|580|580|590|580|580|590|580|590|590|580|590|580|580|580|590|590|600|600|600|600|600|600|610|620|630|620|640|630|620|590|570|550|530|550|470|495|520|475|530|500|530|520|520|510|510|520|590|550|590|570|600|610|640|510|500|500|495|500|510|495|500|510|540|530|540|540|540|590|540|550|650|485|500|520|540|480|465|470|470|450|410|540|650|750|850||820|760||910|850|930|900|900|860|850|800|850|800|840|850|880|870|880
06581|101604|/equities/tiga-pilar-sej|JKSE|1100|1070|1045|1030|1180|1120|1210|1230|1350|1380|1505|1495|1595|1505|1605|1585|1560|1520|1600|1510|1535|1615|1590|1625|1560|1495|1795|1820|1925|2010|2150|2070|2000|1880|1815|1745|1870|1825|1905|1805|1780|1760|1770|1875|2065|2045|2100|2205|2175|2230|2200|2145|2145|2100|2150|2190|2085|2130|2095|2100|2125|2135|2175|2270|2225|2270|2255|2210|2195|2250|2065|2230|2275|2450|2420|2510|2505|2510|2445|2340|2375||2435|2425|2295|2325|2230|2425|2555|2510|2465|2400|2285|2200|2215|2105|2060|2150|2065|2000|1990|1935|1880|1875|1860|1760|1550|1475|1625|1580|1470|1420|1430|1450|1440|1400|1390|1330|1350|1320|1350|1280|1270|1250|1260|1330|1240|1150|1150|1160|1330|1290||1390|1440|1320|1240|1260|1230|1250|1380|1450|1500|1360|1310|1250|1250|1250|1250|1340|1280|1260|1220|1240|1260|1280|1230|1130|1130|1100|1110|1130|1200|1060|1100|1150|1150|1180|980|940|870|850|890|830|820|750|720|720|690|640|660|710|700|730|690|740|750|680|650|610|590|630|610|530|590|560|610|640|690|660|510|540|510|530|485|470|470|465|475|470|495|485|490|470|455|485|490|560|570|620||622|640|631|585|613|622|594|603|631|677|667|677||658|695|622|695|658|722|649|603|594|613|594|576|585|613|613|631|686|704
06582|101232|/equities/fks-multi-agro|JKSE||||145|||160||160|175||||||||||160||150|150|160||160||166||||170.5|||||171||171|175||170|166|170|180|175||175|170|160|172||||172|175||180||183|184|185|175.5|177.5|176.5|175.5|174|174|176|172.5|175|180|178|178|178|178.5|178.5|178||180|180||183|190|190|200||||||203||196|196|193|190|190|184|185|189|190|190|190|190|190|190|187.5|||||||195||||195|||230||||||225|||222.5|||227.5|235|227.5|227.5|227.5|227.5|230|235|235|235|235|230|230|230|230|230|230|230|235|235|235|240|250||225|222.5||222.5||||220|230|230|250|245|||240||227.5|227.5|220|||200|195|190|185||||184|183|188|188||190|200||190|210|210|196|199|200|197||196|196|196|195|200||195|202.5|220|230|215|215|212.5|205|200||200|195|195|193|190||190||183|175|165|170|185|200|222.5|200||200|190|200|235|235|237.5|240|210|210|190|195|210|150|145|140|136|165|162
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|700|630|650||||630|700|||||730|740|650|675|650|730|730|700|690||735||710|650|700|600|685|610||710|710|725|605|600|615|670|600|675|720|670|670|700|700|800|700|820|660|790|685|665|740|790|650|735|690|785|820|800|710|660|655|680|680|690|685|685|685|730|705|830|860|895|915|950|990|1100|1045|1045|980||1000|1160|950|860|885|815|800|||||635|625|340|310|308|300|313|316|290|268|239|230|238|230|230|229|205|178|167|181|160|169|126|115|113|112|116|112|118|114|111|116||116||118|116|119|130||130|125|135|126|135|141|133|141|133|135|138|137|136|157|151|164|148|144|137|146|138|139|133|144|129|123|125|122|125|127|129|132|135|135|135|131|136|140|136|142|146|152|151|153|151|164|155|146|155|154|157|160|167|156|165|171|171|170|162|160|164|166|170|166|181|173|173|165|165|160|157|164|150|152|150|151|150|158|167|149|135|137|144|127|125|162|135|136|135|139|155|136|149|149||160|150|185|160|155||168|169|143|164|150|127|131|121|118|120|119|112|108|107|113|111|108|111
06585|101408|/equities/fortune-mate-i|JKSE|385|440|620|620|780|715|785|720|600|400|399|404|404|401|390|383|383||385|385||385|412|410|408|410|413|435|430|420|421|431|429|440|446|445|445|445|447|447|440|447|440|450|451|450|450|455|455|454|454|453|452|450|444|444|448|449|449|449|455|452|454|451|449|449|450|453|452|453|451|453|450|455|452|452|450|448|446|439|440||450|434|436|439|438|437|442|441|440|445|432|442|450|453|450|450|442|438|438|435|430|425|425|420|410|420|420|385|380|375|370|360|335|335|325|315|295|295|300|300|305|305|290|300|305|305|305|305|305|||315|310|310|305|305|295|295|295|300|290|285|265|235|225|225|215|235|235|230|225|230|230|235|235|220|235|215|210|230|240|245|215|195|165|164||164||164|159||160|163||156||141|157|157||155|153|155|150|150|169|169|167|150|150|170|189|190||193|190|175|168|171|169|151|150|149|145|140|145|155|162|125|108|101|81|104|103|102|102|101|80||100|102|||101||99|||101||||101|100|99|100|||||||||||||100
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|481|483|510|500|497|520|530|515|510|491|530|575|595|575|600|590|620|630|660|530|570|490|479|485|500|500|600|690|750|770|775|760|850|885|905|995|1015|1020|1110|1040|1050|1100|1290|1265|1270|1290|1275|1300|1300|1340|1400|1370|1465|1490|1450|1410|1260|1310|1410|1420|1460|1315|1280|1305|1270|1290|1310|1440|1480|1550|1500|1470|1560|1670|1720|1765|1760|1780|1780|1785|1795||1905|1860|1845|1775|1825|1935|1910|1750|1735|1785|1815|1870|1900|1920|1900|2105|2125|2230|2450|2300|2190|2290|2245|2025|1860|1905|1830|1595|1690|1720|1730|1870|1780|1820|1780|1950|2150|2250|2400|2500|2300|2250|2350|2350|2325|1790|1890|2050|2450|2625||3250|3500|3150|3100|3100|3250|3050|3000|3225|2900|3100|2950|2850|3125|2925|2550|2700|2550|2475|2225|2150|2150|2025|2075|2175|2250|2250|2275|2200|2225|2225|2225|2250|2250|2200|2225|2200|2175|2175|2175|2225|2225|2275|2275|2275|2350|2400|2425|2475|2500|2500|2600|2150|2250|2275|2350|2325|2300|2300|2350|2375|2375|2350|2525|2550|2500|2525|2575|2600|2675|2700|2725|2750|2775|2725|2900|2725|2800|2900|2950|2975|2850|3000|2950|3050|2775|2800|2875|2650|2800|2775|2825|2750|2725|2375|2350|2375|2850|3075|2900||2900|3000|2900|3300|3400|3275|3125|3075|3025|2800|2825|2850|2925|3175|2875|2450|2325|2325
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||271|328|278|310|374|380|371|395|434|454|436|510|386|390|474|493|491|505|500|580|650|||||490|224|199||210|212|228|222|241|267|290|303|324|394|442|488|545|555|565|625|650|680|695|665|670|775|900|710|710|780|825|780|1490||||1290|570|610|800|950|980|970|990|1000|1020|1150|1320|1350|1380|2300|||||||||||||||2450|2750|2900|3950|3725|4900|5750|5800|5800|6100|5850|5950|5800|6000|6000|6150|5800|4950|3900||||||||||||||3950|4500|6500|7300|6600|6050|5450|5500|5650|5400|5450|5500|5300|5200|5150|3950|3750|3250|2750|2650|2375|2625|2100|1940|1970|1150|1010|1130|920|710|700|680|730|610|520|570|600|620|620|580|580|570|610|660|460|||445|270|145|140|140|140|140|150|163|184|136||195|84|104|160|136|120|144|131|135|122|130|131|122|118|109|128|74|71
06591|101412|/equities/garuda-indones|JKSE|440|404|393|330|305|320|310|313|307|306|299|302|309|300|318|320|340|310|336|304|305|335|311|310|332|360|390|425|436|429|435|435|451|445|458|447|464|475|545|560|570|600|585|560|565|495|485|500|497|515|525|545|530|560|590|605|600|600|560|590|600|605|555|490|478|483|505|525|493|450|416|415|421|426|425|432|430|432|425|422|437||432|433|440|425|419|434|434|438|458|460|459|460|459|463|461|489|493|461|477|483|476|481|479|483|480|481|487|494|484|476|481|481|486|486|481|481|491|496|496|491|491|486|491|496|496|471|466|491|491|491||496|496|516|486|516|496|496|555|526|585|595|585|595|635|595|615|635|655|625|645|645|645|635|645|645|655|645|645|635|645|655|635|655|674|674|694|684|684|684|704|674|665|665|615|605|615|595|625|645|665|694|734|744|714|724|704|704|694|665|665|655|714|684|734|655|704|635|625|605|615|605|615|575|575|565|605|615|625|546|565|575|476|476|466|422|407|412|402|427|422|417|436|397|407|397|431|471|496|486|496||451|456|471|506|506|516|516|516|526|516|516|526|526|516|526|526|546|536
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|62|62|67|64|64|64|66|64|69|66|66|66|66|66|62|67|69|67|70|65|64|65|67|67|68|64|68|68|67|65|65|67|68|63|64|65|65|67|68|68|64|68|62|62|68|60|60|61|62|64|63|64|61|70|63|62|68|64|61|62|61|66|61|69|59|61|60|62|62|61|61|63|63|64|62|64|63|62|64|70|74||75|76|76|77|76|76|78|76|76|79|78|79|76|77|80|80|86|84|86|89|88|92|90|94|91|95|89|89|93|94|90|92|92|93|90|90|92|92|99|97|98|98|93|98|97|94|112|116|110|116||110|116|128|124|110|124|126|136|116|106|104|97|88|445|445|440|455|500|440|415|415|410|405|415|405|410|420|415|395|405|400|395|410|405|400|425|440|395|410|450|450|415|410|400|410|420|385|400|400|415|425|475|400|355|350|350|350|355|345|355|355|370|390|560|385|330|330|310|315|295|280|265|255|270|270|290|295|300|405|280|255|250|300|275|250|270|||270|250|260|280|265|285|||250|285|290|300||275|280|275|305|325|305|320|320|285|280|290|300|300|305|330|310|275|290
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|780|805|790|830|870|975|1125|990|840|665|785|795|875|860|895|860|1015|1000|1115|930|885|990|995|1060|1175|1100|1280|1275|1250|1145|1120|1125|1150|1125|1250|1080|1225|1275|1340|1415|1480|1550|1620|1540|1705|1760|1710|1805|1810|1990|2015|1860|1740|1855|1855|1900|1740|1620|1420|1455|1450|1435|1525|1605|1670|1680|1870|1970|1915|1825|1810|1870|2015|1990|1930|1960|1925|2020|1890|1760|1900||1950|2015|2065|2105|2120|2140|2085|2050|2110|2260|2205|2200|2250|2150|2175|2325|2235|2450|2370|2300|2125|2050|1870|1835|1825|1840|1935|1825|1875|1880|1890|1920|1840|1930|1870|1850|1960|1820|1940|1980|1990|2050|2000|1950|1830|1700|1750|1700|2100|2325||2300|2375|2000|1910|2100|1980|2075|2350|2600|2475|2700|2475|2150|2250|2150|2250|2250|2325|2450|2475|2400|2300|2100|2300|2275|2175|2300|2375|2400|2550|2400|2450|2550|2550|2300|2275|2200|2225|2300|2350|2225|2200|2175|2075|2000|1900|1800|1750|1760|1760|1780|1760|1720|1720|1620|1650|1540|1470|1350|1310|1310|1540|1640|1750|1730|1700|1660|1680|1590|1600|1570|1500|1340|1280|1210|1190|1260|1150|1080|1000|1000|1000|990|1000|1010|1100|1010|990|1000|870|840|820|800|790|790|810|780|870|860|750||770|770|780|880|850|840|850|830|830|780|790|810|770|790|760|720|760|750
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|455|486|630||510|645|600|600|460|350|475|460|625|630|725|800|790|970|910|1050||||980|1000|995|990|1000|1000|980|1010|1000|1005|1100|1045|1030|1140|1055|1140|1060|1005|1060|1100|1090|1170|1080|1050|1135|1120|1110|1060|1075|1020|1015|1000|905|890|910|965|900|915|905|920|950|950|890|945|905|985|905|860|935|985|1065|1100|1125|1095|1125|1120|1180|1115||1105|1100|1100|1110|1150|1180|1150|1110|1100|1155|1150|1130|1130|1125|1180|1170|1230|1120|1185|1160|1160|1290|1175|1180|1180||1150|1140|1250|1260|1250|1180|1190|1200|1250|1220|1230|1230|1240|1250|1320|1340|1300|1350|1390|1280|1250|1170|1180|1270||1360|1330|1440|1550|1730|1650|1850|1940|1950|2000|1560|1600|1220|1160|1130|1140|1150|1100|1120|1130|1170|1150|1130|1200|1200|1190|1120|1130|1140|1140|1170|1120|1130|1130|1130|1150|1150|1100|1070|1060|1050|1040|1070|1060|1080|1050|1020|1030|1090|1080|1070|1130|1100|1130|1250|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|51|66|119|111|113|120|171|201|||||170|246|286|399|510|760|760|685|985|985|925|1390|1425|1350|1690|1940|1680|1830|1850|1975|1790|1945|1985|1895|1855|2060|1995|2010|2015|2015|1945|1990|2000|1990|2000|1970|1980|1990|2000|1990|1995|1965|1780|1775|1790|1775|1780|1785|1785|1770|1790|1790|1780|1785|1790|1795|1795|1790|1800|1805|1810|1800|1795|1785|1785|1785|1780|1780|1785||1795|1800||1800|1807|1686|1686|1679|1693|1693|1714|1700|1707|1707|1693|1686|1700|1714|1700|1693|1664|1664|1686|1693|1679|1679|1671|1700|1643|1657|1657|1643|1671|1643|1643|1643|1643|1657|1643|1671|1686|1671|1671|1700|1714|1743|1729|1714|1686|1714||1671|1686|1700|1671|1700|1500|1543|1514|1486|1429|1400|1336|1207|1186|1186|1164|1193|1200|1200|1207|1200|1179|1171|1164|1136|1143|1129|1100|1086|1029|1043|1029|1036|1021|993|993|971|964|986|1029|1086|1043|1000|1021|1029|1000|||914|814|643|571|543|243|231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|1600||1575|1650|1440|1595|1300|||||||1400|||||1700|1395|1395||1375||1375|1350|1490|1445|1250||1640|||1500|1600|1540|1585|1650|1550|1750|||1750|1700|1860|2000|1700||1900|1680|1550|1510||1925||1890|1515||1505||1945|1505|||2000|1510|1950|1995|1800|1700||||1700|1700|1700|1700|1750|1695|1800|1700||1880|1700|1700|1700|1700|1795|1705|1650|1600|1600|1590||1550|1550|1895|1700|1775|1690|1620|1720|1550|1600|1850|1770|1770|2150||||2000||2075|1850|1780||1900|1760|1770||2050|1900|1950|2250|2225|2225|2225|2300||||||2325||2000|||2000||2200|2075|2400|||||2400|2400|||||2375|2200||2300|2000|2200||2100|2150|2250||2350|2100|||2150|2400|2450|2450|2425|2050||2500|2500|2500|2000|2300|2500|2550|2600|2550|2650|2500|2525|2525|2575|2550|2525|2575|2750|2450|2475|2575|2800|2900|2900|2850|2900|2850|2950|2675|2625|2600|2550|2600|2600|2600|2625|2725|2675|2700|2650|2725|2600|2675|2750|2850|2875|2575|||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|75|79|76|73|71|90|99|67|70|66|69|98|100|104|99|93|99|92|88|90|100|92|85|87|100|90|112|126|121|125|128|140|146|150|140|139|134|144|152|159|128|157|159|161|172|172|168|174|195|186|193|195|205|204|204|211|220|239|247|272|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||2725|2725|2700|||2725|2745|2750|2750|2550|2300|1630|1620|1620|1620|1620|1600|1600|1620|1620||1700|1620|1620|1620|1620|1650|1640||1675||||||1620|1650||1640|1630|1650|1620||1620|1620||1620|1620|1620|1620|1650|1630|1620|1620|1625|1650|1650|1735|1600||1650|1650|1640||1650|1700|1650|1650|1650|1700|1665|1650|1600|1650|1530||1450|1670||1680|1800|1750||||1857.5|1855||||1850||1850|1850|1850|1900|1800|1900|1900|1957.5|1910|1900|1750|1900||1900||||||||||||||1900|1900|1950|2000|2100||2200|2275|2275|||2350|2200|1925|1900|2100|2300||2400|2450|2450|2400|2050|1550|1770|1470|1450|1420|||1380|1380|1380|1380|1360|1245|1230|1210|1260|1240|1240|||1230|1230|1210|1230||1200|1220|1250|1300||1420|1400|1380|1360|1300|1320|1350|1260|1180|1150||||||1100|1100|1100|1150|1220|1100|||1150|1100|1110|1130|1100|1210|1235|1230|1200|1230|1200|1210|1230|1230|1210|930|1030|970|990|960|950|920|900|900|910|950|1030|1020|930|920|900|920|940|950|985||910|980|930|1000|1050|1070|1050|1055|1100|1150|1180|1210|1210|1200|1170|1090|1125|1095
06608|101418|/equities/gowa-makassar|JKSE||||7400|7400|7000|7000|7500|7500|7500|7450|7500||7500|7475|7700|7700|7750|7750|8600||||9000|8950|8550||9500|9275|9000|9000|9400|8000||9450|8450|8600|8800|8500|9500|8000|7700|7200|8100|6900|6900|6500|6500|6500|6400|6500|6775|6500|6500|6500|6900|6125|6200|6700|6575|6550|6700|7500|7850|9400|8150|7775|8000|8000|8000|7500|7300|8400|8200|8500|8475|8000||8300|8000|8000||7850||7200|7000|6800|7100|7400|8000|7525|7550|8400|7500|6300|6500|6700|6500|5650|5675|5600||5200|5400|5600|5200|5700|5500|5950|6000|7000|8300|6950|6200|6200|6100|6250|6800|7200|7200|||7200|6900|7500|6500|6450|6450|6200|7450|7000|8000||8200|8600|7500|6500|6900|8000||10150|9500|12750|9400|8450|3800|1270|820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||2800|||||||||||2250||||2400|||||2350||2300||2300||2275|2275|2275|2275|2300|2250|2050|2050|1762|1625|1522|1512|1450|1525|1400|1350|1350|1450|1450||1400||||||||||1350||1450||1465|1450||1450|1450||||||||1375|1475|1540||1545|1550|1585|1575||1520||1550|1598|1575|1550|1598|1600|1575|1540|1550|1625||1722|1700|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2125|2090|2105|2140|2190|2180|2190|2185|2200|2210|2225|2270|2260|2270|2240|2235|2305|2225|2350|2315|2315|2295|2325|2275|2305|2115|2085|1950|1815|1740|1570|1520|1500|1510|1410|1350|1355|1370|1440|1400|1045|1025|1090|1005|1020|1000|1000|1020|1080|1090|1175|1120|1180|1090|1085|1115|885|915|820|810|820|805|835|705|680|675|605|565|470|440|429|430|445|438|460|470|478|450|426|418|406||392|401|388|364|354|350|343|343|350|341|343|328|322|320|324|317|329|316|317|337|312|312|313|314|315|318|320|322|305|305|305|330|405|400|460|460|500|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|91|88|96|99|108|105|111|117|102|104|95|100|105|96|92|94|95|96|87|97|98|102|100|91|98|102|120|130|135|138|133|136|139|138|132|142|147|154|160|149|149|160|169|178|175|180|179|180|175|176|179|168|174|175|183|180|183|178|176|167|175|174|176|178|172|168|171|174|167|174|170|169|175|190|181|184|184|188|191|189|195||195|187|180|185|187|198|198|197|190|194|189|178|175|185|191|185|169|178|188|184|172|164|162|160|158|160|163|170|159|162|174||162|170|171|178|188|195|194|183|170|179|174|184|179|168|157|170|185|190||198|200|205|205|210|215|220|245|240|245|245|245|245|280|295|280|300|310|300|275|280|270|245|240|235|240|235|240|230|235|220|215|230|230|230|240|255|235|240|255|245|255|260|260|240|240|235|230|245|245|245|260|270|225|235|235|225|220|220|215|200|235|240|270|295|285|265|270|250|250|250|280|199|200|200|200|200|200|200|205|198|199|205|210|280||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|61500|60000|58350|55750|55000|54850|54600|53800|51050|49850|51500|50000|50500|47500|48225|42925|46500|42800|43425|45000|43000|42500|41925|42500|42500|44025|46500|47125|49000|50300|49250|46000|47000|44225|45650|43800|45400|47050|46800|46500|46900|50450|54500|50500|53300|52250|49750|52400|52900|54200|53100|55100|55700|58500|57325|58000|59700|60000|61000|59900|59450|58900|59600|61400|61750|59125|62000|58000|56400|61000|56400|56500|56950|55700|55000|55500|54600|55500|54800|53500|53500||54025|52800|53100|52875|52625|53900|54250|52100|53750|57025|56500|57700|54550|51000|48600|48650|49800|46100|49000|46700|47000|47900|44000|44150|42050|41050|45300|43000|42000|41800|41250|39250|39150|37300|37150|37800|35900|35750|37450|34500|34350|35300|36000|39250|41300|37300|37500|36000|43450|41700||43850|46800|46500|48400|49000|47800|49000|52000|53500|54100|55400|53800|50000|50500|50450|54250|51250|49100|46950|49000|49850|50100|50500|50500|50000|52850|51000|54000|52500|54650|56300|56500|57350|55250|52500|51850|46100|47950|47500|50500|50500|52700|50500|46400|47000|49050|50150|49800|52050|51700|51200|51800|58300|57850|59800|61600|62000|59200|58000|59500|53500|59100|57250|59000|57750|57150|59000|59200|57500|55400|52000|54500|57000|57150|51850|54200|55000|59500|56550|57500|59000|61400|62200|62000|62200|63000|66400|61200|61150|61550|60950|59900|55400|57500|55500|52000|50000|56100|59500|56600||53200|55000|50500|51400|53850|50700|50850|50000|46950|44250|45300|44400|43800|43500|43700|40800|40650|41350
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|58|57|57|58|58|57|59|58|59|59|61|60|58|57|60|63|62|60|61|58|60|57|59|57|55|54|59|62|60|61|62|62|63|65|66|65|67|73|69|66|68|65|68|69|78|77|79|84|86|86|89|90|95|96|95|95|101|94|100|106|111|102|99|83|91|91|100|90|88|95|89|92|92|89|87|90|92|92|94|84|85||89|83|88|85|86|88|92|92|93|93|93|92|89|92|93|95|98|85|90|89|89|90|93|88|84|86|85|85|86|85|86|88|91|94|96|96|99|99|100|99|97|95|94|95|91|94|99|84|98|98||99|99|98|99|102|103|101|102|104|106|108|110|108|106|107|108|108|107|107|111|111|108|106|112|111|105|105|108|108|108|105|106|108|105|104|109|110|109|109|113|112|117|116|117|113|110|110|113|101|108|108|110|107|110|111|108|112|108|107|107|110|122|120|126|131|133|138|134|135|135|135|136|137|137|133|135|135|138|135|136|133|132|130|129|128|128|123|124|135|137|140|128|126|130|115|123|133|159|163|166||160|165|165|168|172|186|160|159|155|156|161|165|152|152|152|150|154|153
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|4289|4398|4140|3620|3840|3692|3760|3865|3740|3780|3904|3879|3736|3897|3812|3680|3920|3494.49|3494.49|3534.2|3010.03|3017.97|3037.8301|2998.1201|2994.1499|3077.54|3196.6699|3335.6499|3271.1201|3430.96|2988.1899|2938.55|2819.4199|2839.28|2873.03|2835.3101|2834.3101|2878.99|2867.0701|2869.0601|2878.99|2928.6201|2928.6201|2958.4099|2968.3301|2958.4099|2700.29|2660.5801|2581.1599|2581.1599|2608.96|2585.1299|2595.0601|2628.8101|2651.6499|2680.4399|2673.49|2682.4199|2686.3899|2695.3301|2686.3899|2700.29|2770.78|2779.71|2811.48|2811.48|2813.46|2783.6799|2804.53|2800.5601|2809.49|2831.3301|2877|2839.28|2819.4199|2809.49|2805.52|2765.8101|2779.71|2700.29|2779.71||2759.8601|2779.71|2723.1201|2672.49|2680.4399|2680.4399|2682.4199|2736.03|2740|2781.7|2781.7|2936.5701|2730.0701|2757.8701|2779.71|2791.6201|2740|2740|2747.9399|2740|2720.1499|2724.1201|2740|2819.4199|2640.73|2690.3601|2537.48|2446.1499|2446.1499|2481.8899|2404.45|2458.0601|2442.1699|2581.1599|2561.3101|2581.1599|2688.3799|2585.1299|2696.3201|2638.74|2620.8701|2555.3501|2601.02|2732.0601|2730.0701|2620.8701|2601.02|2620.8701|2998.1201|3192.7||3313.8101|3335.6499|3335.6499|3176.8101|3295.9399|3176.8101|3276.0901|3428.97|3444.8601|3454.78|3494.49|3442.8701|3363.45|3335.6499|3276.0901|3327.71|3343.6001|3355.51|3141.0701|3077.54|3037.8301|2998.1201|2878.99|2898.8401|2618.8899|2513.6499|2501.74|2501.74|2505.71|2521.6001|2378.6399|2303.1899|2311.1299|2317.0901|2295.25|2243.6201|2184.0601|2180.0901|2152.29|2144.3501|2112.5801|2084.78|2066.9099|2084.78|2062.9399|2076.8401|2084.78|2084.78|2051.03|2064.9299|2037.13|2041.1|2045.0699|1989.48|1983.52|1977.5699|2049.04|1949.77|1941.83|1995.4399|2068.8999|2104.6399|2112.5801|2213.8401|2211.8601|2152.29|2144.3501|2154.28|2136.4099|2104.6399|2064.9299|2144.3501|2102.6499|2110.6001|2104.6399|1894.17|1886.23|1786.96|1659.88|1677.75|1667.83|1576.49|1548.7|1528.84|1518.91|1544.73|1558.62|1489.13|1417.65|1290.58|1262.78|1250.87|1260.8|1231.01|1217.12|1171.45|1171.45|1252.86|1254.84|1238.96||1227.04|1246.9|1231.01|1270.73|1215.13|1197.26|1155.5699|1131.74|1119.83|1107.91|1103.9399|1147.62|1131.74|1135.71|1092.03|1103.9399|1101.96|1109.9
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|159|184|135|125|123|123|126|127|129|123|128|130|132|134|138|135|139|139|140|139|139|139|137|139|139|140|141|142|143|142|144|144|145|147|145|141|140|154|146|148|143|142|146|146|149|149|151|157|154|149|151|149|147|142|141|142|134|132|134|133|136|133|135|138|138|140|130|124|123|123|123|123|123|121|125|135|133|130|122|122|124||123|123|123|127|128|129|131|125|133|130|124|122|121|119|123|129|133|126|118|117|118|114|115|118|118|116|106|107|109|108|112|104|100|100|106|106|106|106|110|116|112|112|124|124|114|116|116|118|122|122||132|128|130|142|146|132|130|132|124|118|106|96|96|94|94|97|96|100|84|87|89|87|84|77|69|64|61|55|55|55|57|59|53|54|53|56|44|44|44|43|42|42|44|46|44|42|43|43|42|43|44|45|45|45|44|45|55|44|44|46|44|48|48|53|52|53|54|54|54|56|55|54|54|55|56|57|58|57|59|61|59|58|60|58|52|42|40|39|39|40|40|42|41|43|42|45|41|43|44|46||43|44|40|46|43|43|41|43|41|41|43|46|40|40|40|41|43|39
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|118|123|126|130|135|140|135|135|138|134|143|152|161|158|165|169|182|183|189|169|174|176|183|177|182|199|190|201|199|209|212|215|222|220|235|233|240|238|238|240|236|236|255|274|293|299|298|305|310|319|332|337|342|315|304|340|346|346|344|344|344|343|345|336|303|290|293|316|315|320|350|391|415|423|422|445|440|443|445|438|418||424|443|460|466|470|484|500|484|502|485|440|455|480|428|432|437|435|451|456|470|477|483|476|466|480|496|491|473|525|550|590|620|670|660|700|710|670|650|655|650|595|585|565|650|645|720|655|610|565|510||560|560|565|610|610|650|755|830|785|815|885|780|790|895|970|1000|1010|965|980|1030|1100|1080|1120|1210|1190|1230|1200|1280|1220|1300|1210|1120|1170|1010|995|1060|1090|1100|1040|1070|1110|1130|1120|1180|1260|1270|1220|1170|1260|1210|1220|1160|1140|1180|1130|1240|1150|1100|1120|1160|1170|1260|1280|1310|1390|1460|1530|1500|1630|1640|1610|1660|1730|1750|1750|1730|1620|1560|1520|1480|1450|1380|1360|1380|1360|1450|1500|1420|1530|1610|1640|1620|1520|1560|1380|1380|1310|1640|1700|1500||1560|1720|1800|1960|2120|2020|1910|1910|1870|1810|1870|1850|1860|1860|1830|1850|1910|1880
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1020|995|1025|1075|1060|1020|1095|1140|1150|1105|1100|1250|1295|1300|1400|1450|1490|1400|1475|1545|1455|1550|1595|1500|1490|1300|1400|1600|1605|1860|1800|1710|1845|1815|1900|1900|1950|1995|2020|2025|2060|1920|1820|2000|2050|1850|1805|2000|1845|1900|1930|2050|2100|2245|2320|2210|2305|2350|2355|2400|2330|2415|2435|2480|2500|2590|2505|2555|2745|2710|2550|2500|2500|2545|2450|2475|2550|2520|2600|2705|3000||2915|2780|2970|2700|2700|2695|2705|2600|2700|2655|2560|2560|2720|2800|2745|2880|2625|2800|3000|2800|2695|2635|2715|2850|2690|2715|2610|2475|2450|2425|2500|2450|2500|2600|2875|3250|3275|3500|3700|3750|3475|3275|3300|3200|3200|3200|3000|2900|3075|3150||3125|3325|3350|3700|3675|3900|3975||3802|3850|3682|4235|4259|4668|4788|4403|4716|4692|4764|4909|4909|4764|5198|5101|5101|4957|4957|4524|4331|4163|4139|4091|4187|4091|4259|3994|4018|3441|3321|3272|3730|2936|3008|2888|2936|2936|2984|2839|2936|2984|2936|3176|3248|3321|3272|3465|3609|3369|2815|2839|2936|3417|3272|3802|4331|3778|4716|4812|3802||1761|1732|1732|1492|1732|1588|1540||1550|1492|1521|1155|1107||1059|1107|1059|1064|962|1011||962|914|866|789|789|789|828||818||746|751|693|664|606||481||510||||||510|||
06629|101429|/equities/hexindo-adiper|JKSE|1120|1200|1200|1120|1140|1210|1235|1265|1270|1290|1385|1600|1650|1650|1750|1800|1710|1900|1995|1625|1575|1570|1550|1500|1450|1425|1750|2060|2310|2475|2400|2540|2700|2650|2650|2730|2850|3000|3100|2955|2980|3000|3210|3200|3180|3360|3350|3420|3380|3450|3680|3690|3690|3655|3800|3625|3510|3525|3500|3545|3560|3505|3555|3580|3560|3535|3620|3590|3655|3650|3720|3700|3760|3735|3695|3695|3665|3600|3600|3590|3600||3600|3600|3610|3680|3700|3830|3780|3660|3830|3825|3800|3860|3750|3830|3935|3935|3950|3750|3665|3870|3885|3805|3585|3540|3400|3470|3350|3260|3255|3200|3175|3100|3250|3025|3150|3000|3150|3075|3250|3550|3575|3675|3750|3850|3200|3075|3525|3600|4325|4600||5000|5300|5000|4675|4400|4500|5200|5250|4950|4875|4550|4450|4275|5500|5600|5400|5450|5600|5650|6250|6500|6350|6050|6500|6600|7000|7150|7250|7850|8800|8150|7500|7800|7300|7400|7350|7250|7300|7350|7100|7150|7600|7900|8200|8250|8100|8150|7550|7450|7400|7200|7400|7650|8000|8000|8750|9200|8650|8800|8350|8200|9200|9650|9550|10150|10300|10300|10600|10750|11300|11050|11500|10550|10850|10300|10400|10000|10050|9350|9300|8700|8500|8950|8750|8600|8550|8400|8250|8250|8250|8600|7800|7400|7400|7300|7200|7200|8350|8300|8050||7800|7800|7600|8150|7750|7750|7900|7300|6600|6200|6250|6450|6400|6600|6450|6300|5650|5750
06630|943655|/equities/hd-capital|JKSE||50|50|50|50|||51|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|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|54|53|55|54|56|57|68|70|70|67|71|70|75|73|79|83|78|81|80|78|80|50||||50|||||||50|50||50|50|50|50||50|50|50||50|||50|50||||50|50||||||||||||||||50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|294|260||260|266|280|249|225|230|209|188|200|200|200|200|201|199|203|200|200|218|217|222|210|210|220|219|218|216|201|215|200|203|203|201|210|205|206|204|203|199|188|198|207|198|180|198|200|230|254|280|300|298|303|301|304|296|300|288|315|381|415|411|381|378|377|376|376|375|378|372|371|370|355|355|358|362|368|380|380|390||409|405||410|404|416|409|409|409|410|405|408|417|410|418|410|403|418|418|423|421|420|410|390|359|358|360|360|350||360|350|350|355|405|350|360|365|360|315|315|300|305|305|305|305|305|325|320|310||295|300|285|230|220|255|210|250|235|245|250|260|275|250|280|280|230|220|200|205|215|220|230|200|154|140|139|133|120|93|92|91|140|103|111|101|97||89|97||88|95|86|||||||94|86|||||||||86|||||94|||108||||||100|||||100|100||||||||94|86||83||82||||||||||90|91||97|91||||||91|92|93||85|
06634|101432|/equities/hotel-sahid-ja|JKSE|555|560|545|525|525|530|530|498|498|484|480|456|455|465|451|449|449|449|450|450|423|415|407|409|409|408|422|399|384|391|390|388|399|400|424|394|400|413|399|406|389|382|400|400|400|409|349|349|350|349|345|326|326|316|293|278|308|299|305|285|298|280|269|307|290|300|271|289|284|280|280|280|275|304|299|300|292|290|266|264|252||255|255|260|267|266|268|276|268|272|273|275|282|281|285|281|367|310|305|330|310||330|370|375|390|390|302|304|300|305|335|325|380|370|350|395||345|315|345|345|350|345|340|335|320|305|315|310|355||365|370|340|355|345|365|375|370|380|400|375|390|380|370|380|380|400|385|360|365|370|365|360|360|365|355|355|355|360|360|365|365|360|365|370|360|370|355|355|395|380|405|400|365|360|385|390|370|380|400|375|395|405|420|430|430|460|500|470|500|410|410|500|510|530|530|520|510|520|510|405|485|485|490|500|480|495|385|375|420|400|380|400|385|395|390|400|400||480|510|510|450|550|345|305|390|430|460|415||405|450|480|550|630|650|640|640|680|700|680|700|660|690|710|750|770|780
06635|943656|/equities/humpuss-interm|JKSE|715|715|715|740|750|750|750|750|745|740|735|730|730|725|720|705|710|705|705|710|710|705|705|705|705|705|705|705|710|705|705|705|705|705|705|705|705|705|705|705|705|710|710|710|715|720|705|710|705|710|700|700|700|700|700|705|710|715|730|730|715|765|700|418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||315|320|285|275|280|255|225|205|220|220|200||210|205|205|205|200|210|260|265|280|275||||||||||||||||||230|235|||240||||200|250|245|255|230|||260|240|240|220|260||250|240|260|235|200|255|235|240|270|230|235|235|230||||295|||||||||||||||285|290|230|295|310|300|295|290|245|245|265|300|285|285|290|290|300|295
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|927.5|927.5|917.5|917.5|917.5|922.5|925|915|902.5|902.5|905|907.5|907.5|905|915|912.5|922.5|917.5|925|880|857.5|865|877.5|940|955|937.5|910|822.5|822.5|817.5|815|810|820|810|822.5|830|830|830|835|817.5|802.5|775|805|800|767.5|740|677.5|697.5|690|675|697.5|677.5|682.5|650|622.5|582.5|595|570|527.5|525|607.5|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|905|870|940|935|940|950|950|965|950|875|900|965|1010|950|1000|830|840|825|830|805|805|775|790|790|800|865|870|930|935|880|860|885|910|900|890|895|990|1015|1075|1135|1055|1125|970|1020|990|975|930|925|940|945|930|1075|1085|1070|1075|1075|1045|1040|1100|1030|1050|1120|1160|1175|1135|1165|1150|1150|1140|1060|1065|1060|1130|1205|1245|1310|1330|1345|1335|1340|1350||1360|1360|1360|1350|1380|1410|1445|1395|1300|1320|1290|1250|1330|1345|1340|1440|1500|1425|1470|1490|1370|1360|1390|1330|1300|1280|1265|1260|1400|1420|1430|1440|1540|1530|1510|1460|1500|1550|1450|1500|1470|1480|1230|1230|1220|1170|1100|1060|1160|1250||1090|1160|1120|1000|1100|1160|1220|1350|1670|1580|1590|1370|1030|880|900|920|930|870|880|900|900|920|830|820|790|730|730|720|710|710|700|700|740|770|680|880|960|970|990|970|980|990|1040|1020|1050|1100|1030|1050|1180|1170|1200|1200|1170|1160|1110|1100|1050|1010|940|1040|1020|1040|1070|1100|1140|1040|1170|1180|1190|1180|1220|1240|1240|1260|1280|1300|1290|1320|1280|1270|1270|1250|1230|1220|1230|1220|1200|1190|1320|1210|1050|1030|970|950|870|880|1030|1090|1130|1170||1150|1070|1100|1280|1340|1260|1250|1290|1310|1340|1460|1490|1530|1580|1590|1610|1610|1680
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|440|425|399|403|402|399|402|359|345|356|366|368|369|361|364|356|372|350|365|359|341|365|373|369|360|340|353|340|370|332|390|399|400|385|367|372|378|311|||374||369|374|375|369||370|332|373|350|350|365|368|360|355|350|354|350|330|345|344|348|306|334|300|320|318|320|321|319|286|313|303|290|293|301|294|284|275|270||255|255|255|254|250|265|260|253|256|260|255|266|287|293|287|290|266|273|280|282|296|296|304||290||275|290|||||280|270|310|310|325|315|310|295|295|295|280|280|275|290|295|320|340|325||290|320|300|325|325|305|325|320|280|295|280|305|295|285|300|300|305|265|250|240|240|260|235|255|255|230|270|240|225|270|225|225|220||218|||||240|270|275|275|275|265|||215|205|240|225|250|295|290|310|305|295||300|330|300|325|330|330|345|350|320|325|335|325|305|315|310|310|325|325|335|330|335|325|290|270|270|265|280|280|275|255|250|245|245|242|222|245|215|218|225|290|305|310||305|330|310|305|235|242|230|222|205|168|170|175|178|208|185|172|168|165
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|50|50|50|50|51|50|51|50|51|52|52|53|53|53|52|51|51|52|53|53|53|52|53|54|53|54|54|54|52|53|54|53|53|53|54|53|54|54|58|58|60|59|58|59|59|58|60|55|55|56|57|58|61|59|57|57|57|54|53|51|51|52|51|51|54|52|52|53|53|50|51|52|55|54|54||54|54|55|62|62|58|59|59|58|58|59|61|60|61|63|63|64|62
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||||||800||800||850|850||750|730|900|||||990||750|810|860|775|850|805|820|750|950|925||800||940|915|880|745|950|725||900||||900|900|900|950|1030|||1030||975|900||995||||920||890|995|900|1025|1025|1000|875|800|1000|||1000||900|||800|900|940||850|850|860||830|770|830|770|790|800|800|870||880|830||880|880|840||900|890|850|850|850|850|850|850|900|930|860|850|850|880|880|860|850|850|850|900|900|1000|1000||900|950|990||920|850|||830|760|880|850|800|820||890|900|840|830|890|850|850|850|860|900||920|900|870|860|910|900|920|920|890|930|920|930|980|1010|990|1030|960|910|900|910|890|||950|950|970|980|940|830|810|830|820|930|780|760|770|850|820|890|920|900|890|730|610|480|610|630|830|860|850||910|940|960|1080|1120|1290|1000|||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|19700|19350|19700|19350|19450|20450|22425|22450|20975|19400|20525|20050|21000|20200|19500|18200|21000|19550|19275|16500|16800|18550|19875|18800|18600|17025|18900|19775|20025|21500|21900|20800|21000|20750|21000|20950|21500|22300|22475|23025|22500|21200|23125|22725|22850|22250|21500|21700|22075|24100|24050|23775|23600|23450|22650|22850|22325|24375|24750|24600|24900|24900|25250|24675|24500|24200|22500|24150|23950|23800|21600|21325|22175|23600|23150|24300|24250|25500|24700|24450|25450||26100|25100|23375|22500|23325|24850|23700|22650|23550|23875|22275|21450|22800|23450|22500|24200|23500|24000|24500|22100|22000|22650|22250|21675|21400|20800|21600|21400|19975|20200|19750|18600|18500|18700|18600|19200|20050|20100|20200|20000|19900|18300|18600|20400|19300|19950|18800|19000|20750|22250||21500|22200|23450|22050|24400|22100|23500|22600|23750|24500|25500|25600|25750|25400|24800|23500|23650|23300|22300|22750|22750|22700|21400|22150|21600|21600|21600|22050|21700|22050|22450|22500|22600|22300|22800|21900|22800|23000|21500|21500|21500|21000|20950|20150|20300|20200|19700|19800|20800|20650|20500|20200|19600|18700|18700|18500|17400|16800|17200|16950|17000|16950|17250|18150|18700|18250|18000|18500|18000|18650|18500|17500|17900|17750|16800|17600|17200|17200|17600|18000|17700|18050|17050|17050|16550|15300|15100|14750|15200|15200|15600|16200|14700|15000|12850|13600|12400|14050|15000|15500||14750|14700|13600|15550|16400|16350|16800|17200|16700|16900|16500|17200|17400|17050|16650|17000|16900|17800
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6525|6325|6250|5800|5600|5625|5250|4910|5050|4860|5075|5300|5550|5175|5750|5450|6275|6200|5850|5325|5000|5175|5200|5175|5200|5275|5975|6000|6000|6075|6200|6600|6650|6550|6950|6550|7050|7150|6875|7100|6675|6750|7375|7325|7350|7425|7475|7425|7300|7425|7375|7400|7425|7475|7450|7650|7300|7450|7400|6625|6500|6550|6700|6700|6750|6550|6475|6800|6700|6900|6800|6850|6975|7100|6975|7025|6950|7050|7125|7000|6950||7100|7100|6825|6750|6800|6875|6825|6800|6775|7100|7050|7100|7125|7250|7200|7100|7350|7300|7700|7425|7100|7000|7025|7050|6975|6850|6675|6725|6600|6550|6450|6500|6500|6700|6600|6550|6650|6600|7300|7150|6900|6800|7100|6800|6600|6100|6450|6250|6850|6950||6700|7250|7100|7050|7350|6200|6900|7200|7200|7400|7450|7250|7250|7450|7450|7350|7300|7400|7300|7300|7800|7300|6750|6600|6600|6050|6000|6000|5950|5900|5900|5550|6000|5950|5800|5850|5650|5850|5750|5950|6150|5800|5800|5600|5450|5500|5400|5400|5350|5300|5350|5500|5400|5350|5550|5250|4850|4800|4825|4650|4650|4700|4825|4900|4775|4725|4700|4725|4725|4850|4850|4950|5100|5150|4850|4850|5050|4950|4900|4825|4775|4775|4600|4725|4575|4800|4850|4725|4750|4925|5150|5350|5600|5650|4925|4975|4600|5650|5800|6200||6100|6500|6200|6400|6000|5950|5800|6000|5550|5300|5200|5450|5500|5600|5600|5700|5550|5600
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7500|8250|7225|7325|6900|7038|6575|6525|6100|5675|6375|6150|6438|6075|6475|6550|6700|6725|6538|6050|5800|6475|6125|6138|6150|6100|6238|6362|6275|6188|6275|6062|6225|6150|6475|6688|6688|7050|6975|6838|7000|6750|7075|7175|7100|7150|7138|7550|7312|7225|7125|7162|7125|7075|7050|7175|6350|6525|6550|6200|6162|5750|5925|5625|5588|5512|5538|5525|5700|5725|5512|5600|5650|5688|5638|5500|5250|5050|5262|5200|5288||5275|5038|5050|4938|5000|5100|5025|5050|5075|5175|5000|4962|5000|5012|4962|4962|5125|5438|5625|5425|5512|5475|5475|5575|5225|5375|5400|5000|5225|5125|5100|5025|4925|4900|5150|5100|5375|5350|5650|5475|5550|5200|5125|5400|5300|4550|5000|5100|5400|5575||5675|5625|5500|5550|6250|5325|5375|6000|6500|6175|6375|5850|5950|5400|5300|5000|5200|4850|4325|4600|4625|4300|4075|3975|4050|4000|4050|3950|3875|4050|3900|4050|3875|3975|3700|3725|3550|3650|3600|3575|3600|3775|3450|3175|3225|3225|3175|3275|3375|3225|3300|3350|3300|3225|3350|2950|2875|2875|2925|2850|2775|2900|2900|2925|2850|2650|2550|2600|2600|2750|2675|2625|2750|2800|2775|2750|2700|2575|2525|2575|2575|2500|2575|2500|2500|2475|2550|2500|2600|2525|2600|2800|2625|2650|2600|2438|2325|2675|2625|2650||2750|2950|2750|2925|2900|2850|2825|2850|2700|2525|2550|2550|2600|2650|2600|2600|2650|2675
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1405|1400|1400|1400|1380|1400|1340|1330|1355|1385|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||300|||||308||||||||||322|||||||||||||||||||||||||340|||||||||||340|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340||||||||||335||340||||||||||||||||||||335||||||||||||||||||||||||335||||||335|||||335||335||||||330|335|270|||||||||265|||||||||265||265|265|265||||265|265|265|265|265||||||265|265|265|300||280|265|265|||210|188|184|175|
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|51|51|51|51|52|52|51|53|63|52|54|54|55|56|57|56|55|61|64|67|68|68|70|77|77|81|80|78|83|82|85|85|82|83|82|82|83|85|85|83|87|87|86|78|79|80|77|82|85|80|78|79|77|82|85|87|93|88|91|90|95|73||69|72|82|66|75|79|78|79|83|83|85|85|88|85|82|90|92|99|100|95|94|92|66|67|66|68|71|66|79|79|78|80|88|85|89|91|97|104|103|93|93|93|94|101|95|90|99|99|115|119||121|120|93|102|111|113|109|146|162|168|189|175|168|175|179|187|193|199|200|205|215|193|189|188|199|194|191|197|196|205|196|205|260|220|205|200|220|195|178|195|170|151|187|122|115|55|50|52|50|51|51|52|51|50|52|52|52|54|57|59|51|59|66|72|73|75|73|50|50|50|50|51|51|50|50|56|50|50|50|51|50|50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50||
06662|102970|/equities/indonesian-p-p|JKSE|315|314|314|329||||358||359|363|||||358|364||369||368|365|368|369|355|360|360|370|370|385||385|300|339|320|336|210|260|270|323|260|240|245|310|260|200|230|188|225|225|265|300|260||||269|250|210|204|200|179|164|180|175|178|205|230|187|181|176|156|164|215|225|232|291|228|185|178|179|||163|169|169|165|240|240|154|155|175|175|150||||||146|168|174|154|163|156|153|166|185|175||||210|190|250|220|215|250|260|270|320|310|270|270|410|405||||||||405||||400||||425|400|||415||450||450|||420|380|350|325||270|||270|||340||340||280|||275||295|290|300|||340|||335||||||340||||||||345||||||350|330||350||||||||250||||||||||||||||||310|250||||190|150|141|179|190|180||155|100||||||180|||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|67|68|67|68|66|69|71|71|75|74|75|70|71|70|71|70|72|72|73|71|69|71|69|70|71|71|72|72|70|71|72|72|72|72|72|75|85|87|89|89|91|93|103|105|108|105|104|113|114|113|115|114|117|116|125|127|137|128|121|120|129|133|90|90|91|90|92|90|92|90|91|92|94|94|94|94|95|95|95|96|96||96|96|100|101|98|98|96|97|96|97|98|99|100|100|100|101|100|100|102|101|100|101|99|100|98|99|102|103|108|106|107|109|110|110|109|110|112|111|111|105|109|110|110|110|110|113|110|115|116|115||113|113|113|115|114|115|114|116|115|116|118|117|118|119|119|119|121|118|119|118|122|108|113|108|109|108|106|110|107|107|105|105|107|109|107|108|112|115|116|116|114|117|118|111|102|105|105|105|106|111|109|115|123|118|121|111|106|111|108|110|113|119|120|124|129|131|134|136|138|140|135|133|131|133|132|134|133|135|135|138|137|133|134|135|139|136|134|130|133|139|140|166|147|150|140|153|159|168|170|161||161|170|184|220|215|210|215|215|220|200|200|200|210|194|195|194|196|196
06665|101236|/equities/indorama-synte|JKSE|675|650|655|600|675|700|760|760|675||700|705|705|670|830|720|800|870|885|715|700|785|700|730|740|715||725|780|750|760|795|800|770|760|765|800|815|780|890|875|890|890|840|820|930||780||||760|765|765|830|790|800||805|730|885|1095|1000|1180|1200|1000|920||920|1000|1100||1200|1275|1285|1305|1160|1230|1305|900|870||865|795|725|815|780|785|855|825|||820|820|800|720|720|750|870||800|800|790|750|800|755|880||750|790|860|1030|||1100||1000|1020|||1000|1100|1090|1050|1050|1050||1020|1020|1010|1260|1250||1250|1260|1260|1300|1310|1520|1300|1310||1300|1300|1300|1310|1310|1330|1320|1320|1320|1350|1330|1350|1350|1320|1320|1350|1350|1460||1450|1410|1400|1400|1400|1400|1360|1500|1500|1500|1500|1580|1500|1520|1510|1550|1550|1520|1600|1610|1610|||1610|1770|1660|1720|1680|1660|1660|1720|1700|1700|1700|1730|1850|1870|1920|1940|1970|2025|2100|2250|2200|2175|2200|2200|2250|2150|2100|2275|2175|2150|1910|1900|1920|1910|1980|2025|1970|2000|2225|2200|2375|2400|2300|1870|2100|2100|2575|2750|2675||2600|2950|3000|3625|3650|3825|3775|3775|3875|3150|3150|3500|3475|3775|3775|3900|3875|3600
06666|101447|/equities/indoritel-makm|JKSE|1120|1105|1115|1120|1115|1130|1135|1140|1135|1125|1135|1110|1140|1140|1130|1110|1015|990|990|990|980|985|985|985|990|965|945|920|930|930|930|930|925|930|915|920|920|925|920|920|925|915|905|920|925|925|925|925|935|930|925|935|930|925|930|925|940|880|900|925|930|850|825|825|840|865|860|875|950|870|830|830|760|750|730|720|715|720|720|725|740||740|740|755|765|740|750|765|780|760|790|750|740|760|760|745|800|815|745|780|785|760|750|780|800|795|800|800|810|790|810|800|810|820|830|830|870|810|710|760|780|800|840|870|930|900|900|930|860|950|950||950|950|920|960|960|970|840|1250||328||||||137|109||||||109||||||||||||||||||||||||||||||||||114|||||102|112||||||146||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5400|5450|5525|5200|5300|5400|5500|5650|5475|5300|5500|5625|5250|4750|4340|4200|4150|4005|4100|3900|3680|3500|3700|3885|4125|3900|4150|4300|4310|4325|4325|4145|4000|4000|3985|3850|3555|3740|3780|3900|3850|4000|4055|4075|4115|4105|4120|4250|4100|4120|4125|3925|3900|4030|4095|4210|4400|4250|4120|4030|4025|4185|4025|3490|3235|3210|3500|3665|3735|3815|3830|3880|3840|3935|3825|4110|3830|3800|3860|3905|4010||4050|3800|3635|3725|3800|3920|3985|3975|4040|4150|4150|3920|3900|3850|3850|4010|3955|3900|4000|4005|4015|3995|4000|4040|4220|4025|4090|3925|4100|4100|4000|3975|4050|3875|3525|3575|3750|4275|4400|4325|4325|4225|4125|4250|4100|4025|4025|4300|4900|5000||4900|4850|4600|4725|5200|4800|5250|5350|5100|5300|5600|5850|5550|5900|6400|6500|6550|6500|5900|6350|6600|6600|6600|6950|6900|7150|7000|6950|6850|6950|6500|6400|6450|6150|5500|6450|6650|6500|6800|6200|6000|5950|5600|5400|5500|5900|5550|5100|5500|5100|4975|4700|4950|4500|4450|4325|4325|3750|3525|3825|3750|4200|4250|4625|4850|4925|4950|5150|5050|5150|5100|5300|5300|5500|5400|5550|5550|5350|5500|5500|5500|5500|5700|5250|5400|5300|5650|5200|5350|5200|5350|5250|4975|5000|4775|5000|5550|5500|5600|5300||5500|5500|5600|5550|5650|5300|5100|5100|5100|5200|5150|5200|5200|5250|5200|5400|5350|5350
06668|101449|/equities/indospring-tbk|JKSE|355|359|350|339|339|344|350|351|360|343|345|348|358|335|372|390|454|348|350|395|380|440|485|490|560|580|600|630|730|795|805|805|850|890|965|980|1050|1050|1100|1100|1190|1200|1310|1305|1340|1255|1245|1225|1200|1205|1200|1255|1260|1320|1400|1400|1420|1495|1550|1440|1605|1660|1660|1650|1550|1435|1685|1900|1610|1625|1695|1870|1985|2010|2090|2115|2180|2085|2080|2235|2240||2300|2305|2305||2252|2268|2188|2180|2280|2156|2136|2160|2136|2080|2096|2096|2136|2160|2160|2096|2120|2120|2052|2000|1988|1920|1968|1920|2060|2120|2120|1980|1960|1980|1940|2000|2120|2080|2060|2140|2140|2100|2380|2440|2320|2200|2000|2140|2340|2400||2320|2560|2400|2260||2543|2646|2426|2426|2411|2440|2411|2705|2646|2690|2572|2514|2646|2646|2793|2720|2749|2514|2499|2528|2484|2426|2367|2381|2381|2470|2352|2352|2293|2381|2440|2484|2381|2470|2646|2675|2308|2323|2352|2293|2411|2514|2440|2499|2381|2470|2587|2705|2558|2484|2514|2396|2234||2331|2436|2100|2037|2226|2331|2562|2940|2646|2289|1754|1533|1428|1438|1460|1470|1502|1512|1533|1554|1596|1522|1491|1480|1512|1512|1596|1648|1701|1785|1890|1701|1586|1586|1596|1344|1386|1512|1764|1890|1806||1764|2016|1848|2436|2625|2562|2688|2499|2205|1491|1502|1512|1522|1806|1974||1503|929
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|291|276|277|273|291|282|277|282|263|287|282|277|263|277|291|305|277|290|278|272|282|282|277|308|300|328|332|295|337|282|295|277|272|272|276|265|268|281|282|262|235|208|226|235|231|217|203|218|||217|208|208|212|212|212|212||213|212|208|208|199|211|211|203|205|212|210|203|225|212|227|212|216|208|220|209|200|203||227|231|189|211|208|186|203|203|212|224|208|208|239|240|234|231|236|231|234|227|226|231|226|240|249|244|226|222|219|240|217|235|235|217|245|235|258|240|217|208|203|194|194|198|198|194|194|194|208|226||208|212|212|208|222|222|226|226|245|231|240|240|235|254|249|249|240|249|245|245|265|265|280|260|245|250|245|250|260|245|245|245|250|250|250|245|255|245|250|255|255|250|250|245|235|245|240|240|235|235|230|230|250|205|200|200|195|205|200|220|225|245|230|250|220|220|225|225|215|220|220|220|215|205|200|210|205|210|215|215|215|215|220|205|215|225|215|225|210|215|215|220|200|205|190|190|200|235|235|235||245|280|245|280|285|270|270|270|270|270|265|270|265|270|255|265|260|245
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|335|335|335|335|335|335|335|332|332|332|332|332|335|335|335|335|345|279|279|279|280|250|290|265|318|290|294|291|390|375||||365|340|331|331||400|388|||400|374|||360|360|350|340|330|350|300||310|345|365|360|360|315|260|250|210|215|210|220|200||200|200|||175|190|185|182|182|185|177|175|185||186|180|188|185|170|180|186|176|185|190|187|187|183|170|149|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|296|300|339|320|310|340|367|257|213|179|134|133|119|89|90|94|75|73|67|68|74|70|74|84|89|95|100|124|162|200|203|204|204|251|304|310|270|374|285|270|250|223|169|332|332|290|240|237|190|250||220|180|245|234|312|||250|260|||276|276|220|214|208|210|204|196|185|179|172|159|166|157|155|120|100|96|140||180|||180|||224|224|224|224|224|224|224|224|226|224|225|210|170|160|200|199||189|||175|165||200|199|160|145|136|160|139|137|||142||160|||||||175||||180||194||190|155||||||||||||165|160|145||129|120||140|129|121|144|110||136||107|100||100|106|101|100||107|106|90|||104|||||104||||104||95|||||99||104|100||||105|105||101|102|94|92|92|83|81|75|92|90||90|80|72||72||72|60|72|||55||72|60|55|||68|||||54||65|68|||||60||||
06679|101455|/equities/intikeramik-al|JKSE||||62||54|53|57|57|||58|51|56|57|57|||60|56|53|50|55|48|51||50|53|53|55|53|50|50|53|50|48|47|50|54|58|59|49|50|49|48|50|52|51|50|51|51|52|53|55|50|53|57|57||59|55|54|55|53|54|54|55|60|53|56|56|55|54|58|50|56|55|55|58|56|56||58|58|58|53|53|54|56|56|56|57|57|51|50|53|54|55|55|54|58|58|57|59|65|59|63|65|64|57|68|70|68|60|68|72||66|70|68|71|70||78|71|157|154||153|159|152|159||151||155|164|156|160|179|177|157|170|169|168|159|162|158|187|164|170|168|166|158|135|134|||139|148|145|140|142||128||131|135|140|135|139|135|142||144|130|122|133|96||120|110|138||136|120|133|141|142|150|144|137|137|131|144|145|144|148|142|140|139|131|130|130|135|134|140|136|138|138|145|146|148|149|149|141|135|133|132|135|131|131|135|135|134|131|136|133|130|122|147|149|151||151|152|154|165|165|159|162|159|156|163|161|165|164|150|149|149|146|137
06680|101456|/equities/intiland-devel|JKSE|457|464|470|468|480|477|489|492|493|499|525|500|500|497|510|505|535|565|570|570|590|610|610|515|498|481|510|545|565|570|565|575|565|590|580|575|595|615|660|665|625|625|680|605|620|565|545|560|525|525|580|600|580|620|620|655|630|650|635|620|620|635|660|650|615|605|585|595|595|595|570|545|575|590|600|620|585|550|510|476|475||485|471|454|436|454|473|483|497|505|496|460|451|465|480|448|467|455|445|435|400|350|355|350|335|323|310|317|308|308|310|300|300|315|320|315|330|350|355|385|335|320|320|335|375|340|280|315|295|390|400||395|440|440|460|500|495|560|570|640|590|570|590|590|580|550|560|560|580|570|570|560|510|420|350|325|335|335|350|345|340|325|325|345|355|315|325|325|305|305|315|305|330|335|330|330|320|305|275|305|305|310|330|350|345|355|345|340|340|345|350|300|345|335|365|390|430|390|390|345|320|290|305|285|285|285|340|255|270|260|265|270|265|255|265|300|200|192|210|225|245|235|255|225|210|210|215|225|280|285|285||295|300|290|325|345|315|315|320|320|315|320|315|330|340|355|350|360|355
06681|101457|/equities/intraco-penta|JKSE|214|213|199|205|198|206|219|211|198|215|207|217|211|206|198|225|201|198|211|209|200|205|214|207|212|198|221|220|229|236|233|241|249|246|252|239|254|248|252|227|216|215|214|216|217|219|215|216|211|215|219|212|219|212|214|216|220|222|227|221|227|232|240|244|224|226|227|232|240|240|244|243|251|253|253|256|254|256|257|257|254||255|254|256|259|259|260|262|250|255|262|262|264|264|265|245|240|254|232|231|223|209|211|212|216|211|209|214|215|215|211|211|215|223|219|223|232|240|240|253|257|253|253|257|265|261|257|261|278|316|316||333|337|333|333|333|316|320|333|345|362|379|350|328|337|350|358|354|366|366|375|383|383|387|400|404|417|438|409|400|409|379|375|387|387|392|413|421|417|421|480|480|489|514|531|531|548|531|497|539|539|548|590|598|531|598|623|598|581|590|606|573|649|606|649|674|724|758|783|783|800|775|716|800|810|810|770|760|790|760|770|770|610|590|590|590|600|620|610|630|640|640|680|660|650|610|650|700|780|800|760||740|780|800|840|830|760|730|750|690|710|720||770|730|730|720|725|735
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|985|995|950|1110|1250|1305|1350|1270|1300|1265|1295|1400|1495|1440|1465|1505|1415|1320|1290|1145|815|735|695|615|650|600|605|630|645|645|680|710|775|800|720|725|670|690|700|750|690|685|710|730|745|690|620|655|570|600|580|575|580|600|595|595|555|555|570|570|580|595|625|660|620|620|650|670|695|680|700|600|690|950||807|714|714|714|707|707||664|619|668|593|596|600|561|571|596|571|586|458|393|389|389|386|393|396|426|432|425|457|496|370|318|316|316|314|346|343|346|357|354|346|304|343||325|350|343|336|321|314|329|329|382|382|364|393|357||382|400|432|443|471|450|482|529|539|571|554|571|532|579|614|618|654|671|618|668|679|711|614|582|543|604|643|668|661|682|714|671|686|714|729|771|771|779|729|807|814|850|707|593|600|611|557|529|529|564|568|593|571|568|557|582|593|571|382|414|400|486|500|518|521|525|521|554|536|546|571|586|571|579|600|486|507|586|346||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|590|595|590|595|580|540|550|570|505|540|585|590|595|580|650|610|630|600|600|570|585|590|615|610|585|605|635|800|780|790|760|800|755|800|900|800|850|895|820|650|675|870|895|880|895|900|900|900|935|995|970|995|955|1000|990|990|1000|1140|1040|955|955|1050|1045|1125|1125|1200|1150|1295|1190|1350|1310|1310|1350|1255|1175|1210|1180|1180|1230|1185|1160||1200|1055|1100|1105|1150|1200|1250|1390|1430|1460|1475|1465|1530|1700|1700|1700|1750|1780|1625|1600|1620|1485|1515|1525|1740|1500|1650|1510|1250|1330|1480|1550|1860|1830|1880|1960|1980|1940|1750|1740|1750|1740|1720|1750|1690|1680|1700|1800|1910|1950||1980|2100|2025|1850|2025|1910|2025|2425|2625|2400|2400|2500|2350|2100|2100|1820|1630|1420|900|700|710|750|750||790||760|750|730|710||720|710||690|780||770|690||690||680|560|700|780|700||690|690|690|670|650||630|||580|640|670|700|590|710|750|750|750|760|750|700|690|660|690|660|660|640|650|660|630|600|690|700|600||620|660||660|680||680|690|||680||680|660|710|700|710|||740|710|770|740|740|750|680|750|790|780|750|770|750|750|760|790|800
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||935||||750|||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||750|750||||||||||||||||||||||||700|||||||||||||||||||||590|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|255|255|252|250|250|260|275|272|272|260|270|272|280|260|248|242|250|244|252|242|246|250|246|258|236|220|238|248|272|260|260|255|285|280|268|270|275|295|290|255|242|258|250|250|265|272|272|280|282|288|292|300|300|278|298|300|295|302|305|312|310|318|328|328|330|315|325|348|348|305|300|322|332|348|355|378|385|392|400|390|400||390|390|378|380|380|405|415|420|408|430|408|410|418|408|405|415|428|420|435|445|450|452|458|460|435|395|395|390|365|345|335|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|775|755|735|670|585|600|640|625|570|440|459|469|420|410|480|440|420|441|435|312|331|330|341|355|345|350|383|417|438|515|530|535|555|550|565|595|650|680|630|635|565|545|605|705|800|760|770|805|825|865|890|825|830|880|895|905|905|900|955|980|950|1015|1095|1140|1120|1070|1090|1250|1215|1250|1150|1165|1270|1305|1360|1330|1290|1300|1270|1250|1225||1270|1220|1220|1130|1210|1240|1325|1295|1355|1320|1395|1240|1320|1385|1405|1420|1410|1520|1620|1550|1600|1625|1490|1475|1390|1420|1380|1290|1270|1220|1200|1240|1180|1250|1330|1340|1420|1370|1490|1500|1500|1420|1440|1510|1450|1110|1180|1200|1320|1260||1370|1360|1490|1490|1580|1430|1710|1830|1970|1980|1960|1870|1850|1950|1960||1900|1890|1790|1820|1760|1660|1650|1640|1380|1420|1330|1250|1220|1240|1220|1180|1130|1200|1070|1080|1060|1020|990|970|970|975|985|940|900|870|865|890|880|860|855|880|865|885|925|925|985|940|965|855|790|835|860|945|820|845|860|820|790|820|820|840|840|845|865|830|850|870|830|800|775|790|765|760|810|840|895|880|910|955|995|1040|980|955|815|840|870|1030|1040|990||990|980|980|1060|1080|1120|1040|940|975|900|860|800|760|770|770|730|730|695
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|6086|5861|5836|5712|5687|5662|5163|4988|4928|4689|4819|4799|5013|4884|5038|4968|5263|5512|5587|4764|4918|5063|4963|5013|5038|4988|5412|5437|5637|5811|5737|5687|5936|5412|5612|6136|6235|6385|6560|6136|6360|6285|6834|6834|7034|7058|7133|7083|6984|7034|7108|7208|6884|7158|7208|7158|6934|6934|6959|7034|7034|6784|6984|6784|6984|6510|6435|6360|6235|6161|6111|6335|6385|6385|6285|6360|6136|6360|6360|6086|6385||6385|6285|5986|5836|5986|6011|6036|5886|6136|6136|5986|5936|5986|6011|5936|6136|6061|5836|5886|5437|5362|5487|5437|5238|5163|5163|5038|4789|4614|4639|4689|4864|5088|5088|4914|4988|5288|5288|5537|5687|5687|5637|5637|5737|5587|5088|5487|5737|5986|5836||6036|6186|6285|6086|6086|6285|6036|6734|6585|6634|6834|6634|6585|6684|6684|6285|6186|5886|5687|5737|5737|5687|5587|5537|5487|5487|5138|5587|5437|5587|5537|5487|5687|5786|5737|5737|5737|5786|5737|5687|5687|5737|5886|5737|5737|5737|5737|5737|5836|5786|5786|5737|5687|5786|5487|5537|5387|5338|5088|5088|5088|5038|5038|5437|5437|5387|5387|4988|4938|5138|4888|4988|4789|4664|4589|4639|4415|4490|4215|4240|4240|4290|4190|4115|4115|4190|3766|3791|3866|3916|3916|3866|3916|3841|3741|3916|3592|3991|4125|4075||3975|3925|3775|3975|3875|3650|3750|3725|3500|3450|3325|3400|3450|3450|3425|3425|3300|3400
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|54|54|54|54|55|56|58|55|55|55|54|56|52|54|54|54|54|55|57|58|59|60|62|63|63|64|64|65|68|66|64|64|65|65|66|66|68|67|70|71|74|77|79|82|88|81|85|80|82|84|85|86|86|87|88|89|89|92|93|94|89|89|90|88|88|79|78|78|76|76|76|76|77|78|72|73|70|70|70|72|72||72|74|74|74|75|75|74|75|75|76|75|74|74|75|77|78|78|78|78|78|79|80|80|79|80|76|74|74|75|74|75|76|78|78|78|79|80|80|80|81|80|81|80|78|75|78|75|76|79|80||78|78|80|80|84|80|79|80|81|84|86|88|88|89|88|89|91|95|95|92|92|92|94|92|95|96|95|90|90|90|92|89|92|92|91|91|92|91|92|91|92|92|92|91|92|95|96|95|98|98|96|99|99|98|99|99|100|101|100|99|99|98|98|100|100|101|98|90|95|100|100|101|101|100|94|94|95|96|92|84|80|79|75|69|70|72|65|61|61|62|62|65|61|61|50|50|51|60|62|59||59|54|56|70|74|78|74|80|79|72|72|74|78|81|86|88|83|80
06694|101460|/equities/j.a.-wattie|JKSE|199|190|195|201|215|202|220|210|205|215|200|195|144|180|205|236|248|243|246|249|240|250|240|265|295|335|347|348|348|349|337|332|332|332|334|337|340|342|341|341|317|315|325|337|341|342|340|349|355|356|357|370|361|361|368|370|373|376|378|377|377|377|379|367|366|368|362|367|365|361|369|369|367|367|370|370|372|373|376|369|368||374|376|378|358|356|359|353|355|362|363|362|348|350|358|365|369|360|366|372|370|372|379|370|368|378|370|370|367|375|370|365|370|370|360|370|370|370|370|385|380|385|390|385|390|385|385|375|360|340|365||360|365|355|365|375|355|350|355|350|360|365|375|370|385|390|390|385|375|380|375|375|375|370|380|375|370|365|365|360|370|370|380|380|390|340|350|345|340|330|340|330|305|290|330|355|355|330|335|340|345|350|350|360|365|375|350|335|340|345|360|335|350|355|375|405|410|410|395|410|425|420|390|380|375|370|380|370|370|390|400|385|380|380|380|355|365|365|360|390|395|380|405|380|375|320|335|350|415|450|485||475|485|500|540|530|435|450|450|455|450|460|485|540|||||
06695|101464|/equities/jaya-konstruks|JKSE|800||770|845||770|850|820||820|830|730|805||||750|770|785|820|820||900|900|910|||920|860|950|950|1000|1050|885|920||950|965|915|920|930|920|875|860|880|995|930|940|990|950|1000|945|960|1000|1050|950|950|950|910|800||790|820|700|645|605|630|650|630|690|650|650|660|655|675|680|665|655|655|650|635||620|625|640|625|605|620|640|640|625|620|625|615|645|650|590|570|590|590|590|530|530|520|535|520|530|520|540|530|510|550||530|530|510|530|520|540|550|560|550|560|510|510||450|390|410|400|420|400||410|390|356|320||322|295|352|354|346|334|324|289|304|287|277|291|273|275|275|285|265|285|267|277|287|293|275|275|275|275|263|271|285|291|291|291|291|295|299|308|301|316|308|304|289|304|322|306|304|308|310|293|304|287|299|285|301|275|283|267|277|287|281|283|281|279|279|281|289|285|295|295|304|285|304|285|291|285|289|287|314|271|283|275|187||173|177|191|177|167|167|167|187|167|157|167||||167|157|157|157|165|165|||163|159|159|141|171|171|171|169|167|157
06696|101466|/equities/jaya-real-prop|JKSE|620|635|590|670|695|685|745|710|735|745|750|760|775|790|820|840||870|805|840|875|900|900|890|905|855|970|965|1025|1000|905|905|1000|955|950|925|940|985|955|975|1010|1065|1070|1015|1095|1100|1075|1100|1110|1125|1120|1190|1200|1195|1200|1080|1100|1240|1025|1050|1050|1025|1035|1035|1025|1015|1020|1000|1000|1000|1000|1010|1000|990|1000|1010|970|950|950|910|920||940|915|950|940|930|940|940|960|930|930|940|930|855|860|830|830|830|765|765|780|760|810|810|800|750|780|780|755|760|760|800|780|800|820|780|820|800|870|880|850|800|800|810|810|780|750|780|800|900|900|||1000|1010|1020|1060|1040|1030|1010|1010|1030|1020|990|950|930|950|990|1000|960|940|940|940|900|800|750|640|650|620|||||580||||||||540|540|545||||580|580||620||||||||||580|||||||580|540||520|515|||420|405||440||420|405|405|430|||420|386|400||340||||||340||||300||||340|300||||320|||310|310||290|300|310||280|280|260
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||1945||2300|1650||||||1350|||||||1500||1500|||||||1500|1500||1590|1590|1350|1540|2395|||||||||||||2390|2220|||||||2950|2300|2350|||||||2235|||||||2975|2975|2975|3000|3000|3000|||3000||||||||||||3000|2790||2750|2600|2700|2700|2800|2800|||||||||||2850||2775|2650|2700||||2900|2850|2400||2450|2550|2000|2500|||1890||||2300|2550|2350|2400|2400|2700|2450|2625|2350|2350|2500|2200|2125|2225|2050|2025|1990|1890|1800|1820|1740|1700|1610|1700|1700|1790|1710|1760|1770|1850|1830|1900|2025|2025|2025|2075|2200|2025|2075|2175|2075|2050|2150|2050|2225|2225|2025|2100|2250|2475|2500|2825|2975|2450|2575|2075|2125|2200|2200|2200|2100|1740|1540|1790|1840|900|880|830|820|830|790|750|770|790|780|760|770|780|750|750|670|600|600|600|560|570|540|550|550|560|580|630|500|570|475|450|450|590|560|540||600|590|640|620|510|520|520|500|490|460|455|520|530|520|520|520|530|530
06700|101238|/equities/kabelindo-murn|JKSE|137|130|124|117|129|123|132|125|123|135|137|137|138|136|134|136|108|124|110|125|129|123|116|106|113|101|125|106||127||138|118|113|140|140|134|138|134|131|139|141|131|140|143|144|137|138|138|155|138|135|141|167|139|136|139|136|151|155|154|138|148|152|129|164|169||146|150|139|154|156|147|146|152|150|150|157|144|139||144|143|144|135|135|153|150|154|152|152|161|152|152|145|135|152|150|140||151|158|151|155|148|145|158|158|138|140|||||158|||140|160|170|160|152|164|153|164|167|159|169||170|178||177|190||182|191|191|182|176|185|187|195|187|200|190|205|220|200|158|130|148|125|122|120|133|129|120|121|119||123||128|120|120|128||134|130|135|137||153||145|150|148|138|149|127|118|125|125|140|149|149||155|151|151||152|152|150|150|155|151|145|140|120|119|120|116|119|112||115|115|106|115|114|114|115|115|112|113|111|111|112|114|115|116|118|115|117|117|122|118|116|111|||105|||100||101||109||101|105|||||110||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1315|1345|1350|1365|1415|1395|1325|1245|1275|1215|1330|1360|1365|1355|1405|1420|1475|1435|1515|1360|1360|1510|1550|1630|1690|1450|1560|1660|1730|1670|1695|1650|1675|1690|1675|1690|1750|1810|1840|1800|1860|1820|1905|1855|1835|1865|1840|1815|1795|1830|1805|1790|1865|1840|1870|1875|1785|1790|1805|1810|1800|1765|1790|1750|1765|1695|1655|1705|1700|1700|1625|1670|1675|1670|1660|1685|1660|1680|1615|1640|1700||1720|1750|1680|1665|1640|1620|1625|1570|1635|1625|1580|1570|1550|1545|1510|1495|1480|1440|1470|1415|1430|1480|1405|1425|1405|1390|1395|1390|1320|1250|1200|1190|1200|1240|1290|1300|1330|1290|1380|1340|1350|1320|1300|1350|1350|1280|1340|1340|1410|1460||1380|1470|1440|1430|1440|1200|1330|1390|1430|1520|1540|1460|1340|1370|1320|1240|1230|1250|1220|1240|1320|1270|1160|1140|1090|1090|1070|1040|1000|1040|1050|1040|1110|1040|1020|1010|970|980|980|990|990|960||920|860|875|860|780|785|790|780|780|765|755|770|760|760|765|795|790|760|760|775|785|775|805|700|710|725|710|685|710|690|695|690|700|720|715|715|720|685|695|685|675|670|690|715|675|680|715|695|705|680|680|670|635|585|710|705|710||675|690|635|705|695|705|725|700|695|650|660|690|690|690|685|685|715|710
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|231|228|232|228|231|233|245|229|222|216|221|224|220|218|239|201|223|196|199|163|169|183|190|189|203|208|240|243|258|268|275|270|257|256|240|237|249|265|282|286|272|268|298|299|326|323|315|326|311|337|354|328|310|306|295|299|292|295|301|290|292|296|297|306|284|269|257|266|267|262|251|246|254|260|264|275|275|280|269|253|251||257|231|223|212|217|233|235|239|243|259|248|258|250|259|247|285|249|245|232|211|213|221|219|199|197|203|194|186|187|184|184|188|198|193|193|198|203|222|256|232|242|246|232|251|232|213|242|242|285|300||290|309|304|323|333|328|342|357|385|371|304|309|304|281|285|285|266|285|281|285|290|257|238|223|219|223|214|228|233|223|189|189|190|186|188|195|195|190|195|195|190|190|200|204|200|195|181|176|174|178|179|181|174|178|181|184|177|175|178|185|184|195|204|214|223|223|223|219|200|192|183|186|184|174|177|184|172|178|179|174|186|188|182|176|180|173|167|147|151|150|153|153|168|163||129|137|175|185|173||173|173|150|176|180|152|145|122|119|121|118|122|120|123|124|120|125|118
06705|101239|/equities/kedaung-indah|JKSE|125|120||127|114|120|131|132||129|130|130|134|127|122|127|128|134|125|130|134|132|135|120|130|125||132|134|122||134|130|130|128|130|130|115|135|134|128|140|137|140|136|137|134|125|130||||128|137|128|132||142|135|140|137|135|139|130||135|138|138|140|148|138|138|140|140|140|140|138|140|140|138|132||150|135|135|144|130|150|145||145|147|144|150|139|140|138|142|139|135|137|131|128|141|138|152|157|150|142|140|128|135|155|148|140|132|145|145|160|150|168|155|160|140|135|138|150|135|130|130|140|140||152|140|128|115|140|142|142|150|142|150|155|152|140|155|152|145|145|155|145|160|168|140|150|142|145|138|150|140|138|135|142|138|130|158|125|115|135||135|138|132|120|150|105|94|89|84||||||||||86|88|112|130|100|130|128|115|122|125|128|125|122|108|138|105|105||||105|105|98|100||98|95|90|||85||||||85||84|||||||92|||||||||||210|||200|||
06706|101471|/equities/kedawung-setia|JKSE|240|185|200||218|219|175||191|205|201|222|242||200|270|250|235|265|220|229|225|225|198|210|170|220|230|241|280|280||290|290|305|300|320|320|300|340|325|330|400|402|406|396|400|418|423|450|380|360|360|352|375|375|365|365|365|367|375|370|377|375|372|351|360|358|360|370|365|352|363|369|369|370|340|345|345|332|334||348|331|330|340|327|338|350|327|350|350|346|346|365|365|378|366|385|385|389|371|372|378|372|364|363|360|350|360|347|350|350|380|390|375|375|380|380|360|360|350|350|320|320|330|320|330|305|300|360|360||380|395|400|400|425|445|435|500|500|540|550|560|530|530|590|600|600|640|560|540|560|540|520|540|520|530|520|510|485|530|495|520|570|620|550|630|620|600|560|680|680|690|730|580|500|500|385|360|325|330|345|345|330|330|330|330|345|340|310|350|310|375|400|430|350|300|295|300|260|255|255|260|255|250|245|240|240|240|235|240|230|245|205|210|210|200|200||200||200|240||270|245|150|200|225|270|250||220|245|205|215|260|235|225|225|220|230|240|240|245|250|235|225|220|205
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|76|82|83|80|84|82|98|104|100|99|88|96|97|96|108|103|102|106|116|110|115|100|100|95|85|72|94|91|106|96|102|97|103|103|103|105|105|111|109|118|110|113|119|112|120|120|124|133|131|129|140|140|128|128|130|135|134|139|135|140|141|143|134|141|145|143|141|149|156|145|141|140|142|150|140|150|147|141|149|146|150||160|151|155|140|149|136|140|143|143|149|140|142|140|145|148|145|142|153|155|152|154|148|146|142|141|133|143|155|150|151|155|155|156|171|165|170|178|180|180|184|180|178|178|165|155|154|147|163|181|185||175|178|180|179|178|170|178|190|192|187|190|195|190|186|190|192|196|198|188|195|205|198|196|197|210|192|215|198|188|183|175|181|179|139|133|140|113|114|100|95|92|93|84|87|84|90|83|87|94|87|87|90|86|86|89|88|88|89|81|81|87|93|93|96|100|96|98|98|95|95|102|104|106|99|107||102|105|92|97|87|83|78|78|71|71|71|68|72|71|70|72|71|75|76|81|65|72|72|75||74|76|78|85|86|85|85|85|83|84|88|94|91|92|93|95|108|87
06711|101474|/equities/kimia-farma|JKSE|1100|1100|1060|910|925|885|870|845|865|835|960|970|965|920|945|880|950|850|780|635|655|690|665|680|675|680|840|960|990|1065|1090|1020|1045|985|1000|985|1035|1120|1130|1140|1190|1230|1195|1205|1290|1300|1320|1305|1370|1380|1440|1295|1275|1290|1340|1315|1300|1360|1445|1440|1395|1425|1455|1390|1385|1305|1255|1155|1125|1180|1115|1075|1165|1205|1225|1285|1310|1340|1255|1200|1170||1165|1090|1010|985|965|1000|1035|1040|1010|985|970|925|900|895|865|895|905|830|785|755|750|770|770|735|690|680|710|725|590|560|540|530|510|495|520|550|610|610|650|590|540|550|570|600|560|460|495|530|740|780||830|860|860|850|910|890|930|890|960|940|1030|940|950|1010|1030|1000|1020|1080|1050|1070|1130|1090|980|1020|1020|1020|1030|960|780|750|740|720|750|710|710|740|630|490|490|500|500|530|530|510|490|510|500|480|480|485|500|530|495|480|510|530|530|495|480|490|460|510|520|540|610|630|610|530|455|440|450|460|440|425|430|450|455|460|435|400|335|340|335|295|290|280|275|275|285|300|290|310|260|245|225|230|235|250|265|260||275|290|290|335|330|325|315|275|275|199|205|200|200|191|192|186|180|173
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3780|3750|3750|3785|3700|3800|3840|3840|3730|3830|4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|144|142|124|117|115|114|120|118|116|115|120|119|123|114|132|118|120|108|115|100|99|96|105|88|89|110|121|117|117|114|111|116|117|117|117|117|124|127|130|130|129|124|135|135|136|139|136|138|141|140|138|135|135|136|136|135|138|139|145|140|139|152|163|140|135|124|130|135|137|140|139|135|136|140|135|138|142|147|141|136|134||136|135|139|137|157|150|149|135|138|140|140|148|145|155|160|166|170|171|169|157|158|141|144|126|130|135|131|139|142|145|141|141|147|152|160|170|176|177|200|187|187|180|180|185|182|185|193|200|225|215||230|245|240|240|255|250|255|270|285|275|260|275|255|300|310|295|285|265|240|225|210|210|191|198|196|200|200|196|194|193|192|191|199|210|205|205|215|205|199|215|199|205|210|205|220|200|205|235|210|210|190|185|182|139|140|134|130|127|131|132|135|136|140|146|164|134|136|120|113|120|119|115|107|109|104|110|107|109|110|112|110|110|104|106|108|106|105|105|105|98|95|101|103|98|85|98|100|104|105|104||103|107|103|119|114|114|113|109|112|97|108|116|111|110|96|88|88|86
06716|101476|/equities/kobexindo-trac|JKSE|122|129|130|117|117|145|143|138|125|122|115|126|140||150||145|147|134|145|145|125|116|123|118|131|112|125|149|160|177|160|160|161|165|158|150|170|156|158|173|160|175|168|165|188|165|180|148|156|150|151|158|154|159|163|170|176|189|184|184|186|184|201|199|195|200|195|191|189||185|204|203|203|210|206|210|202|196|209||218|211|210|214|212|205|210|220|227|230|232|240|245|240|241|249|270|255|264|269|262|260|273|260|266|280|270|270|278|270|300|285|300|290|300|315|330|335|360|365|360|350|380|365|375|360|335|340|350|370||360|340|365|400|340|340|325|340|300|315|310|335|355|365|380|400|405|405|405|405|420|405|415|430|440|440|460|460|460|550|590|580|570|600|580|610|610|620|660|660|680|660|700|730|690|710|660|570|560|570|560|510|540|455|450|445|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||275|||290|289|290||||290|290|||275|260|280|290|290|289||290|300|270|250|300|300|360|370||370|330|380||408||319||305|300|340|330|340|340|350|360|370||380|400|429||420|430|430|450|391|445|430|||430|430|430|415|425|410|375|350|375|380|380|380|380|410|420|420|425|430|||450|400|410|410||403|400|405||405|390|405|330|350|350|340|300|260|259|251|279|251|315|300||275|275|220|275|310|||280|320|320|230|280|285|310|300|285|280|270|275|290|300|265|305|285|300||280|265|265|290|315|335|330|340|350|355|385|390|395|405|640|500|400|255||205|||230|200|220|245|230||265||||320|250||255|300|330|320|||||300|300|290|320|320|280|340|300|300|300|300||315|280|305|310|305|250|250|285|285|330|330|300|275|280|285|280|320|215|194|193|250|186|184|180|192|184|188|189|190|200|199||200|195||181|180|183|181|180|180|176|230|245|250||245|240|250|285|290|290|295|280|280|280|280|275|250|200|210|210|186|174
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|355|338|299|274|269|269|277|274|272|269|286|291|296|296|304|292|306|312|321|304|301|307|288|295|312|321|317|346|306|313|317|318|321|334|340|333|359|369|421|321|316|333|371|391|406|403|406|422|430|436|439|441|442|439|441|446|443|455|456|455|457|454|428|433|440|430|440|449|443|435|438|440|462|453|443|453|477|501|463|425|436||420|425|427|424|425|441|448|446|453|460|463|460|473|469|470|492|492|473|520|477|463|463|452|458|461|472|467|446|459|468|459|463|473|463|473|468|511|520|539|511|501|482|482|482|482|468|449|454|492|459||473|454|449|449|449|435|468|482|501|520|539|539|520|539|586|615|615|615|615|615|624|624|615|624|624|605|615|624|615|615|605|605|624|633|624|633|643|643|662|662|662|671|671|633|633|643|633|624|643|643|662|690|728|728|728|737|709|681|709|690|643|671|681|747|785|804|832|804|813|813|832|851|832|785|794|804|794|823|823|841|832|794|794|794|785|775|785|785|804|823|766|804|775|794|700|737|804|898|908|917||960|980|1000|1100|1090|1100|1080|1050|1060|1050|1120|1120|1130|1130|1130|1140|1140|1190
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|104|108|105|96|107|108|113|105|110|105|111|119|125|125|119|112|120|117|122|117|105|114|121|104|115|128|133|138|135|125|130|137|133|135|138|142|162|156|138|137|133|141|161|176|185|180|190|180|179|191|187|187|188|192|190|214|188|176|176|173|177|173|182|171|180|174|175|179|171|172|174|183|188|184|185|187|186|188|190|190|173||182|181|186|189|194|201|205|200|208|235|198|207|207|196|200|205|208|199|205|198|197|201|201|199|199|197|199|195|211|220|240|255|260|255|280|320|375|400|550|680|650|490|480|455|440|360|350|280|275|285||265|265|260|260|265|265|275|360|395|330|290|290|295|300|285|295|300|295|265|265|260|270|260|270|265|290|250|245|250|265|265|255|250|345|230|230|235|230|230|225|225|225|235|245|245|250|235|215|225|215|220|225|220|220|235|225|240|225|235|240|235|250|245|270|270|275|270|270|265|270|250|250|250|250|245|255|250|260|220|225|225|210|210|210|210|215|205|215|215|210|215|215|220|198|191|185|205|280|260|260||270|290|280|305|290|275|265|255|260|260|280|280|280|285|260|260|235|230
06726|101481|/equities/lautan-luas-tb|JKSE|398|400|430|440|485|500|490|510|530|540|540|545|525|525|510|500|500|498|515|435|465|510|545|585|620|670|715|710|785|795|750|755|785|790|770|745|755|755|755|735|705|705|705|665|700|725|715|720|700|700|750|745|785|820|825|850|845|935||912|902|915|905|928|932|882|810|810|848|728|725|600|630|558|528|570|570|542|472|455|428||428|430|438|435|425|442|442|442|445|445|448|408|378|378|370|368|365|372|378|378|365|365|350|360|335|335|330|330|340|360|360|330|365|335|345|360|365|360|370|380|370|370|365|375|375|370|410|400|425|420||400|395|395|395|420|425|425|440|480|420|430|445|390|395|400|390|400|400|385|385|380|370|370|370|375|385|380|370|375|380|370|370|380|380|380|385|380|385|400|400|400|405|395|405|390|395|385|390|400|395|400|400|410|415|400|395|400|400|400|410|390|415|420|445|455|445|440|430|430|445|435|430|430|435|435|445|440|445|475|460|455|455|395|395|395|405|390|390|380|390|390|425|400|395|375|390|390|465|485|475||485|500|495|575|575|540|520|455|475|430|450|465|470|475|480|435|405|400
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|51|51|51|74|50|50|50|56|57|60|63|63|74|58|62|66|65|61||61|61|61|74|61|80|97|114|106|118|98|91|68|70|64|82|83|86|87|88|89|90|96|105|102|100|90||109|99|108|106|102|92|89|92|90|88|91|91|102|88|114|112|74|95|109|127|130|142||134|143|160|163|167|175|180|200|200|200|167|210|240|245|240|240|210|175|170|195|197|195|195|250|133|178||176|174|170|176|171|159|140|141|133|130|127|128|127|122||130|134|148|140||133|132|130|138|165||170|170||||||||||185|||185|195|189|190|195|185||184|184||184||181|181|||||||||||||||||||||183|181|||178|176||||172|173|180|179|183|187|187|186|187
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|51|50|51|51|50|52|53|53|56|59|53|51|51|50|51|51|50|51|51|56|58|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|51|51|51|50|50|51|51|50|50|50|50|52|51|53|54|54|56|59|65|59|57|58|65|57|56|52|52||52|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|50|||||50||||50||50|50|50|51|50|50|50|50|50|50|50|50|51|55|50|50|50||50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||51|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|3150|3240|3275|3300|3500|3850|4010|3620|3200|3120|3355|3570|3850|3815|4075|4270|4560|4360|4460|4350|4900|5100|4900|4880|4520|4800|5350|5600|5700|5575|5300|5100|5200|5175|5425|5400|5050|5525|5550|5175|5525|5600|5800|5800|5875|6000|6125|6400|5900|6000|6000|4900|4600|4500|4595|4700|4850|4955|4910|4920|4965|5175|5175|5125|5275|5825|5950|5975|7000|7050|7150|7225|7175|6950|6900|7000|6675|6675|6450|6300|6225||6175|6250|6000|5850|5650|4955|3605|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|950|900|1000|1100|1000|1000|1000||1050|880|895|950|1050|||900||900|1005|1150|1200|1210|1290|1215|||850|910||930|925|900|900||||990|1000|990||||875|875||1050||||||1000|1000||1000|980|990|950|950|930|860|815|||1010|1000|952.5|1022.5|1030|1030|1010|1010|1017.5|1017.5|1050|1095|1100|1100|1045|1095|1100||1100|1200|1150|1150|1150|1200|1200||1200|1250|1275|||1250|1200||1200|1220||1190|||||1100|1350||1200|1245|1200|1150|1210|1250||||1300|1350|1375|1400|1300|1200|1350||1350|1300||1350||1440||||1400|1280|1400|1350|1400|1250|1300|1320|1400|1350|1350|1475|1550|1450|1300|1300|1335|1350|1370|1300|1400|1135|1100|1020|1080|1090|1100|960|1035||950|1000|1045|1095|1095|1050|1100|1000||1000|1010|1000|950|975|920|910|1000|970|1000|965|||1010|1000|1000|980|940|970|1020|1020|970|980|750|690|735|720|630|580|500|500|500|500|500|520||520|520|525||||525|525||525||||||||||525|||520||550||550|525||600|555|560|445|470||530||525|530|||
06734|101242|/equities/lionmesh-prima|JKSE|||550||495|570|550||491|580|580||540|600||500|500|545|640|620|635|645|495|475||470|520|502||||||||||615|600|685|||855|660|700||828|||||795|702|628||532||||||538|612|660||670|||682|||700|740|702|690|675|670|700|750||750||790|762|750|770||750||750|720||800||800||750|700|||730|730||720|710|650|650||652|700|750|||800|800||||1000|||1020|850||||850||850||850||||||||1000||1000||1240|1280|1350|1550|1500|1600|1600|1680|1510|1605||1400|1360|1360|1400|1350|1000||1200|1150|1100||||950|900||||840|800|700|700|||750|750||||||||||830|780|780|||800||800|740|610|610|600|625|545|550|500||500||500|500|450|498|470||470|520|525|550|550||||480||480|480||450||480|||485|||450|505|500|525|530|525|540|525|||495|505|560|550|450||400|410
06735|101483|/equities/lippo-cikarang|JKSE|5473|5761|5833|5809|6337|6601|6985|6817|6649|6721|7201|7297|7537|7681|7969|7585|7873|7681|7705|6937|6361|6769|6625|6433|6433|6481|7561|8354|7969|8522|8162|8354|8810|8738|9122|9122|9866|10418|10802|10634|10850|11498|11666|11570|10946|10898|10850|11474|11042|11498|11330|11282|10706|10874|11042|10634|9890|10082|10202|9794|9818|10178|9938|9770|8930|8642|8330|8162|7825|7969|6985|7393|7633|7753|7561|8162|8186|8258|8162|8017|7729||7993|7297|6961|6721|7153|7537|7873|7873|7945|8258|7897|7585|7489|7633|7201|8225|7600|7275|7925|7700|7300|7150|6375|5850|5525|5500|5400|5250|5150|4825|4675|4600|5000|4675|4875|5150|6000|6450|6550|5700|5250|5250|5250|5500|5300|4500|4900|5500|7150|6700||7100|8100|7350|7750|8450|8150|8650|9400|10150|8800|7500|6850|6750|6450|6450|6450|6450|6700|6250|5500|4825|4025|3750|3550|3575|3750|3425|3300|3225|3425|3225|3225|3475|3625|3325|3400|3575|3500|3700|3750|3700|3675|3850|3775|3675|3750|3550|3550|3675|3550|3550|3750|3875|3800|3750|3550|3250|3200|3300|3150|2875|3400|3575|3825|4125|3225|2725|2650|2725|2600|2250|1930|1900|1900|1860|1960|1880|1950|1950|1940|2125|1940|1800|1810|1850|1920|1820|1700|1790|1870|1880|1950|1860|1930|1530|1530|1590|1990|2250|1970||2400|1550|1120|1210|930|640|600|600|550|520|570|600|630|640|650|640|630|550
06736|101484|/equities/lippo-general|JKSE|2300|2312|2100|2150|2325|2250|2362|2625|2612||2638|2750|2350|2500|2675||2638|2875|2625|2900||2962|2875|2300||2250|2250|2350|2400|2350||2450|2450|2425|2350|2600|2988|3000|3000|2750|2600|2562|2488|2500|2500|2250|2375|2400|2462|2350|2375|||2375|2300|2375|2250|2250|2425|2278|2250|2088|2500|2262|2450|2150|2500||2650|2725|2600|2650|2380|2500|2498|2762|2400|2700|2775|2850|2322||2298|2322|2300|2225|2228|2238|2215|2000|2005|2250|2400|2490|1755|1700|1700|1698|1650|1578|1552||1550|1675|1500|||1450|1500|1428|1408|1638||1525|1525|1550|1638|1638|1600|1612|1600||||1500|1550|1550|1500|1500|1500|1625|1538||1538|1525|1500|1450|1525|1525|1650|1562|1925|1562|1500|1400|1400|1588|1362|1500|1500|1688|1550|1700|1700|1600|1250|1175|1025|1025|1025|1050|1000|980|980|1075|1000|1000|1050|1038|1125|895|800|840|850|850|805|760|775|730|715|725|||750|730|725|675||725|655|700|650||720|715|700|700|775|770|750|760|775|725|680|675|700|800|780||765|795|795|795|810|825|800|845|880|795||||845|850||890|890||||880|830|900||900|900|875|945|945|845|805|830|845|810|825|865|870|850|795|855|780|780
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|786|802|837|821|829|813|817|825|893|873|1036|1048|1028|889|972|940|1024|1000|925|893|873|917|909|833|829|758|841|893|913|944|921|956|952|980|881|905|940|1024|1071|1016|1004|944|1044|1048|1079|1071|1020|992|861|913|936|925|885|885|893|885|805|829|813|790|817|873|936|921|901|821|802|849|837|821|778|714|782|825|790|829|845|917|925|917|877||909|897|802|750|802|825|829|821|873|905|845|849|861|885|869|1155|1085|1180|1150|1025|930|950|940|935|945|970|970|895|905|910|900|900|900|910|900|940|1060|1080|1050|1020|1020|1070|1090|1280|1080|990|1150|1050|1380|1290||1330|1350|1150|1310|1510|1450|1640|1670|1840|1560|1500|1450|1360|1350|1350|1390|1310|1370|1230|1140|1180|1140|1090|1070|1020|1030|1000|1030|1010|1030|990|1000|1070|1030|1070|970|950|930|970|960|940|930|990|990|970|920|910|870|900|900|990|880|860|850|830|810|800|780|750|760|780|790|750|810|820|820|830|840|810|800|710|710|700|710|680|700|700|700|660|680|670|670|660|650|630|640|640|630|640|640|630|650|640|650|610|660|650|700|740|740||730|790|740|780|750|660|650|650|650|630|640|670|680|660|730|780|780|770
06738|101487|/equities/logindo-samudr|JKSE|104|103|108|111|113|118|129|127|129|119|132|144|147|147|147|153|157|160|170|166|162|169|181|140|131|136|147|146|150|193|212|216|223|248|251|255|283|295|306|333|299|311|326|488|518|494|489|509|587|604|417|435|442|489|516|553|505|576|645|656|645|714|845|915|967|967|979|1037|979|1013|1059|1082|1128|1128|1128|1186|1192|1149|1123|1123|1151||1054|1043|1013|990|984|979|979|990|944|964|944|989|921|829|794|806|805|743|760|714|700|649|645|645|648|649|654|656|651|645|645|610|691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|52|52|61|50|51|51|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|52|51|53|53|54|56|56|58|57|60|61|60|66|59|60|60|61|62|62|62|63|68|66|70|75|73|74|69|71|69|69|70|71|69|74|72|73|73|76|77||79|75|77|77|78|82|82|80|78|81|86|79|81|81|76|88|86|94|100|104|87|92|119|119|97|100|115|107|100|100|99|107|76|85|92|85|89|83|85|99|92|82|80|95|76|73|75|80|87|78||90|99|81|76|85|87|93|87|89|90|100|88|90|92|99|109|107|102|102|111|100|77|74|77|80|80|76|78|82|80|80|77|82|90|79|78|74|80|84|96|96|94|98|93|93|100|98|91|107|102|95|97|95|100|98|99|104|104|101|99|112|105|109|119|121|125|131|126|137|124|122|131|127|140|117|147|142|125|118|118|119|123|120|120|116|116|119|119|147|150|157|125|140|135|153|110|100|131|137|139||160|155|135|157|161|164|161|164|168|166|176|182|173|176|183|196|200|200
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|75|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1365|1380|1340|1320|1250|1290|1500|1360|1365|1320|1420|1620|1190|1165|1135|1105|1200|1245|1290|1170|1175|1125|1210|1130|1130|1100|1205|1255|1340|1425|1500|1605|1730|1745|1720|1750|1835|1850|1765|1690|1535|1500|1535|1550|1680|1575|1625|1930|1985|2100|2140|2125|2155|2135|2150|2110|2000|1925|2120|2180|2100|2160|2440|2530|2350|2240|2150|3090|3255|3175|3150|3280|3535|3285|3570|3310|3370|3205|3130|3010|2900||3155|2790|2790|2710|2750|2845|2860|2960|2920|2980|3090|2930|3085|3400|3295|3320|3375|3350|3600|3670|3590|3525|3410|3290|3265|3375|3490|3435|3250|3200|3200|3175|3075|3300|3300|3000|3325|3300|3275|3500|3550|3500|3500|3400|3375|2750|2625|2700|3325|3050||3450|3400|3425|3200|3650|3475|3375|3700|3725|4100|3200|3100|2700|2825|2875|2725|3025|3100|3225|3225|3125|2975|2875|2700|2400|2500|2525|2575|2275|2350|2375|2375|2275|2325|2175|1990|1790|1800|1630|1630|1600|1600|1590|1540|1480|1460|1390|1490|1520|1510|1530|1530|1670|1700|1670|1460|1490|1390|1260|1200|1080|1280|1340|1310|1310|1160|1080|1030|1040|1060|1060|1070|1020|1020|990|1030|990|1070|1060|1080|1040|1130|970|940|920|920|950|900|920|970|1000|1060|1070|1100|1040|1040|1030|1140|1190|1180||1200|1090|1020|1080|1060|1040|1030|1020|1020|1020||1110|1150|1120|1100|1150|1150|1070
06750|1052879|/equities/majapahit-intiora|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|65||75||||||80|||70|80|80|75||||||70|||||74|72|89|70||76|75||93|90||90||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|840|850|820|875|840|870|860|830|860|840|805|800|880|890|810|845|845|855|885|880|835|850|895|835|885|895|900|910|940|940|925|960|950|900|900|900|950|950|950|950|955|980|960|945|960|985|935|990|980|990|985|985|940|900|900|910|930|945|940|950|980|975|880|940|905|890|825|825|810|850|790|785|800|800|800|795|760|780|775|750|795||790|785|770|755|800|820|800|850|795|820|800|730|730|735|725|750|720|700|700|695|700|700|710|700|680|680|690|705|690||710|680|660|660|680|680|720|730|770|730|710|710|710|700|710|670|680|650|680|690||700|700|700|700|700|690|700|740|800|740|760|750|750|720|720|710|720|700|630|620|610|600|590|620|630|620|620|640|630|600|600|590|600|590|590|610|630|610|610|620|610|630|650|650|650|670|660|660|660|680|720|730|750|720|720|720|700|670|670|680|640|680|710|760|790|800|800|770|740|740|670|680|670|680|660|730|750|750|750|770|790|830|880|890|900|920|900|990|910|1000||1000|970|990|900|970|950|1030|1110|1040||1080|1110|950|1050|1220|1190|980|810|810|790|790|810|800|830|760|730|650|580
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|140|135|127|122|121|132|132|137|149|148|136|140|144|143|147|144|150|135|143|149|150|149|141|140|140|140|145|144|147|150|150|147|149|141|150|148|149|147|150|149|149|153|150|171|205|211|200|205|200|204|192|178|184|193|185|205|198|200|190|189|184|185|176|175|180|177|177|185|187|189|192|196|201|201|211|213|227|238|233|245|244||250|240|242|237|260|261|259|256|265|261|272|272|294|282|287|300|297|301|315|306|310|303|302|307|301|290|306|306|305|310|310|310|305|305|310|320|325|335|345|345|330|345|350|345|335|335|335|345|345|350||390|390|380|390|390|380|390|400|410|420|405|405|405|435|450|460|470|465|430|435|450|435|460|460|445|430|415|375|375|380|375|375|390|380|375|375|380|375|380|380|385|385|385|380|365|360|360|350|385|375|375|375|380|390|385|375|375|375|390|400|400|425|430|445|445|455|450|410|415|420|410|420|410|420|410|430|410|420|420|415|400|400|405|405|410|400|405|400|405|410|405|405|400|395|380|410|385|460|480|500||480|485|490|530|495|520|510|510|500|500|520|530|550|560|570|580|590|590
06758|943649|/equities/mas-murni-sb|JKSE|42|42|42|56|42|42|65|56|47|42|||42|42|42|42|42|||||||||||||42|||42||42|||42|42|||42|42|42|||42||||||||42||42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|||42|42||42||42|||42||||42|||42|42|42||42||42||42|42|42|42|42|42|42|42|42|42|42|||||42|||42|42|42||42|42|42||42|||42|42|||||||42|||42|42||42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|45||42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|45|42|42|42|42|42|42|42|42|43|45|42|42|42|42|42||42||42|||42||||42|42|42|42||||42|42||42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42
06759|101245|/equities/marein-tbk|JKSE||7045||7021||||5201|||||||4539||4539||||5201||5674||5201||||4728|3877|3877|3357|3400|2870|3593|3797|3797|2648||3877|2577|2062|3442|3442|3300|2520|2794|2463|3054|3036||3140|3026|3825|3333|3220||3688|5863|3636|3797|4728|4823|5485|3121||4539|4823|5863|5225|3872|2794|3882|4303|4563|5674|6525|5296|4577|2932||||2790|2837|3783|4728|5248||5768|2837|2624||2601|2582|2553|2506|2530|2506||2459|2435|2411|2388|2340|2293|2317|1891|2411|2411|2435|2482|||2459|2459|||2601|2601|2648|2648||||2601|3026|2128|2128||2222|2459||2553||2837|||||3310|1986||1702|1693|1655|1749|1608|1608|1598|1513|1551|1466|1437||1494|1608|1541|1655|1617|1627|1608||1560|1532|1513|1504|1504|1560|1494||1532|1551|1551|1551|1636||1598|1627|1636|1636|1740||1730|1700|1670|1680|1680|1630|1620||1500|1820|1580|1600|1390|1200|1210|1100|1040|1050|1000|950|950|900|800|780|790|780|790||800|770|760|770|770|760||770|770|790|820|840|720|680|620|600|510|500|500|540|630|510||620|620|790|790|750|600|630|||630|570|620|640|620|600|600|660|670
06760|101493|/equities/matahari-depar|JKSE|16125|17500|16175|16250|17000|15900|17600|17125|16650|15950|16500|15750|16225|14750|15600|16400|16475|16050|16650|15850|15800|16500|16150|16200|16800|15000|17100|18100|17200|17300|17550|17600|17675|16800|17200|17100|17200|17400|17550|17500|17000|17650|18375|18300|18750|19600|19150|18100|17300|18000|18000|18075|15400|15600|15550|15700|14400|14400|14900|14300|14650|15300|15725|15000|15100|15150|14200|14700|15850|15700|15175|15950|16100|16600|16250|15900|15725|16650|16300|14550|14950||14500|14400|14400|13700|13950|14100|14125|14400|14350|14700|14800|15000|14850|15000|14900|14675|13875|13100|13200|13200|13500|13625|13500|12900|11600|11675|11800|11125|11175|10700|11300|10550|10450|11250|10750|11400|11800|11800|13000|11700|11100|11450|10350|11900|12000|10500|12450|11950|13500|13500||11900|12500|11200|11600|11450|10900|11100|12300|13000|13100|13400|13700|13000|12000|11350|11450|11400|11100|10600|||4200||3375|2500||||||||||||||||||||||2700|||||2500||2500|2500|2500|||||||2500||2500||2300|2300||||||||||||2300|||2300||2350|3000||||2800|||||2700|||||||||||2700||2400|||||2400|||||2550|
06761|101494|/equities/matahari-putra|JKSE|1825|1810|1675|1650|1650|1725|1810|1600|1675|1600|1880|1895|1995|1970|2250|2215|2535|2465|2490|2010|1945|2125|2240|2330|2500|2150|2590|2770|2890|2915|2930|3065|2990|3200|3275|3370|3650|3680|3805|4020|3890|3975|3825|3800|4045|4155|3960|3975|4335|4110|4200|4500|4000|3860|3800|3430|2910|2950|3150|3100|3190|3600|3450|3280|3230|3100|3255|3170|3120|2960|2700|2905|3330|3300|3195|3180|3085|3100|2955|2750|2945||2900|2945|3005|2910|3245|3310|3295|3100|2965|2800|2650|2760|2800|2650|2910|2940|2685|2635|2410|2175|2165|2145|2145|2175|2005|1995|1870|1755|1920|1950|2050|1890|1950|1990|2075|2175|2375|2300|2425|2350|2400|2150|2050|2100|2000|1880|2200|2000|2375|2500||2575|2575|2325|2675|2925|3050|2700|2425|2400|2200|1900|1970|1980|2000|1830|1700|1710|1820|1860|1820|1770|1810|1770|1870|1770|1250|1200|1120|1190|1260|1150|1130|1130|1200|1320|1107|1064|1050|1100|1050|1086|1093|1093|1057|1128|1050|994|916|908|887|809|674|745|738|724|745|681|653|660|653|646|653|624|646|674|667|660|632|646|624|653|653|667|660|653|653|660|660|653|667|667|660|653|646|653|653|674|667|667|674|667|696|639|639|639|667|674|752|788|816||852|880|816|873|852|880|866|852|901|894|979|994|958|958|979|972|994|1001
06762|101495|/equities/mayora-indah-t|JKSE|1040|1070|1059|1040|1070|1120|1160|1092|1127|1059|1043|1036|1057|1056|1060|1107|1106|1180|1044|1064|1060|1115|1092|1060|1040|1001|1048|1104|1112|1087|1020|1060|1039|988|1054|1050|1038|1021|1056|1041|1041|1030|1033|1008|1089|1160|1148|1136|1068|975|979|966|976|992|970|990|840|879|852|824|859|924|940|1011|980|1032|1036|1131|1200|1220|1184|1200|1212|1164|1183|1260|1234|1215|1172|1200|1193||1184|1182|1181|1186|1172|1169|1147|1154|1150|1184|1136|1147|1152|1184|1168|1196|1200|1200|1213|1192|1200|1208|1148|1080|1067|1062|1040|1004|1074|966|1036|1052|1094|1120|1112|1196|1160|1170|1186|1096|1096|1096|1071|1108|1045|1011|1021|964|995|1096||1103|1131|1028|1028|1033|1028|1079|1170|1216|1180|1153|1134|1091|1026|1024|1028|994|925|891|940|925|841|785|776|711|695|668|680|663|671|689|668|668|687|718|685|683|706|795|774|778|815|771|764|747|764|757|702|716|690|735|754|771|755|785|785|865|898|836|726|695|719|716|740|702|647|658|656|620|658|637|560|565|531|498|517|522|514|492|498|488|476|471|452|449|459|480|473|473|483|488|480|474|480|430|432|452|509|512|517||514|505|502|586|536|497|480|442|430|439|445|442|435|406|397|396|380|394
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|127.62|134.29|134.29|135.24|134.29|146.67|152.38|150.48|145.71|152.38|183.81|220.95|219.05|196.19|214.29|208.57|222.86|228.57|235.24|232.38|240|257.14|259.05|252.38|270.48|314.29|421.9|489.52|489.52|475.24|485.71|480.95|477.14|508.57|593|614|608|602|688|687|691|720|705|704|709|708|686|619|608|639|681|675|685|720|711|630|652|742|812|776|819|794|814|850|832|831|839|866|875|864|836|835|788|785|790|816|819|776|778|765|783||788|790|790|783|768|754|731|722|704|669|660|619|585|594|575|601|612|603|636|628|572|576|560|566|541|540|492|500|439|478|461|484|523|562|568|557|579|534|557|574|608|579|608|641|596|596|523|434|467|439||428|421|376|380|376|369|414|398|448|456|478|478|461|428|407|374|364|364|369|378|387|371|374|367|356|358|351|356|362|364|367|358|328|344|328|356|353|351|358|360|360|362|367|385|389|418|410|418|428|425|428|430|448|458|435|458|455|1820|1850|1860|1730|1860|1950|2100|2225|2100|2225|2075|2000|2150|2100|2125|2275|2300|2250|2275|2200|2300|2400|2500|2550|2425|2400|2450|2450|2425|2450|2350|2325|2450|2375|2250|2150|2375|2075|2075|2225|2500|2475|2325||2425|2575|2300|2500|2400|2250|2275|2375|2350|2350|2475|2600|2600|2700|2700|2750|2750|2775
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1420|1490|1215|1340|1430|1680|1870|1750|1710|1650|1735|1645|1720|1620|1765|1755|1785|1655|1945|1835|1500|1645|1600|1710|1780|1650|2040|2165|2030|1945|1870|1870|1905|1960|2020|1915|2000|2090|2140|2240|2310|2205|2445|2560|2750|2820|2760|2840|2895|3055|3155|3075|3050|3060|2810|2900|2670|2635|2540|2545|2495|2400|2320|2400|2365|2305|2570|2800|2815|3025|2900|3020|3230|3155|2740|2780|2805|2875|2900|2750|2660||2600|2655|2725|2650|2700|2790|2790|2825|2720|2750|2705|2720|2825|2870|2750|2655|2670|2620|2660|2615|2530|2475|2280|2295|2250|2350|2425|2520|2550|2575|2425|2500|2700|2700|2600|2425|2475|2475|2650|2675|2700|2825|3000|3000|3225|2750|2975|2850|3175|3125||3000|3100|3200|2950|3000|2650|3075|3225|3325|3275|3525|3400|3200|3125|3150|2925|3075|2850|3000|2925|2950|3000|2675|2650|2500|2375|2425|2375|2375|2625|2500|2350|2500|2700|2650|2450|2375|2475|2700|2775|2675|2750|2725|2600|2450|2250|2275|2125|2175|2250|2225|2250|2300|2400|2175|2025|2000|1920|2150|1840|1760|1960|1970|2100|2150|2175|1950|1960|1870|1880|1920|1960|1750|1660|1520|1460|1480|1600|1350|1310|1350|1350|1310|1280|1320|1400|1240|1120|1110|1140|1150|1090|1070|1010|1050|1000|980|1070|1120|980||950|940|960|1070|1080|1070|1060|920|920|900|920|950|930|930|840|850|880|900
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|758|753|723|753|768|788|798|793|803|818|823|838|848|848|848|853|863|898|888|838|818|823|823|823|823|818|823|838|818|848|838|833|833|838|858|898|758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|160|140|145|139|130|132|131|150|145|155|150|167|133|145|169|173|175|183|183|185|193|190|205|179|159|160|155|151|153|161|165|160|162|121|100|100|104|107|107|110|102|97|89|90|119|120|118|109|110|110|115|118|125|116|125|118|118|118|127|125|129|124|127|130|131|121|132|130|131|138|133|134|135|137|137|137|144|145|143|136|138||143|136|142|137|138|146|143|149|141|132|129|123|111|111|117|117|116|108|120|110|110|110|114|112|113|108|114|111|119|111|124|128|120|119|120|117|125|124|124|126|125|129|120|120|120|117|112|112|117|117||119|116|118|118|119|124|121|130|130|128|123|120|124|123|124|126|125|127|123|127|126|126|123|125|125|129|127|120|130|132|140|120|122|121|110|123|123|125|135|140|139|141|143|144|145|149|143|148|150|151|157|155|153|152|153|152|157|155|152|152|150|152|164|177|180|173|176|163|151|146|146|143|149|148|145|146|149|151|154|152|158|155|160|136|130|122|123|119|121|135|128|125|126|126|121|117|121|140|145|144||146|145|147|176|174|169|159|168|174|164|170|174|174|165|168|144|137|118
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7000|6975|7100|6700|6700|6650|6800|6825||6425|6400|6450|6500|6750|6700|6750|6750|7000|6900|6850|6500|6600|6800||7150||7125|6500||6325|5950|5950|6000|6025||6250|6000||7125|7240|7125|7245|6875|7000|7130|7275|7250|7250|7250|7325|7250|7250|7000|7050|7125||7250|7300||||8450|7650|7800||7800|8950|7500|8650|8100|8050|8000|8500|8500||9958.75|9250|8500|||||||9997.5|||9700||||9247.5|9000|9050|10000|10000||10000|10000|10000|9675|10000|10000||||||9450|||9450||8500||9100|8900|8500|8775||8500|8500|8775|||||||||10750||9250||9950|8500|9975|||10500|11250|11675|11750|11225|9600|7250||||||7500|||7600||7600|7600|7600||||||7600||7500||7250|7002.5||7825||7825||7600|7450|||7337.5|7337.5||||7337.5||||||||||||7252.5|7480|7400|7450||7350|7250|7000|||7000|7000|7000||6800|6750|6700|6650||6650||||6650|6650||6455|6350||||||6350|6350|6350||6350|6002.5|6325|6250|6175|6175|6150|6150|5950|5750|5500|5100|5025|4997.5|5000|5000|5025|4950
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|364|364|348||384||389|385||389|388|388|383|364|384|379|384|374|374|380|389|384|389||374|355|355|374|384|384|384|384|384|403|432|441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|621|616|616|621|626|626|616|616|616|621|626|621|616|612|616|616|682|612|621|602|583|593|616|602|630|621|654|644|668|659|659|654|659|631|640|631|631|640|654|649|640|645|704|681|709|645|567|576|567|581|599|576|576|622|585|553|572|558|563|553|549|553|549|549|563|558|544|549|494|503|457|467|503|508|508|480|480|526|467|394|389||349|313|310|311|305|297|297|314|319|324|328|335|320|274|279|297|306|293|288|286|281|300|300|302|276|263|263|259|264|256|256|252|261|256|265|265|274|284|256|238|224|215|206|215|210|183|178|188|238|247||238|238|238|247|238|238|247|256|279|274|297|302|293|297|316|284|265|265|247|206|215|183|167|166|165|179|148|148|150|151|150|148|152|156|151|153|146|137|132|133|128|123|123|123|121|119|118|116|120|119|120|118|122|117|125|130|128|118|110|113|109|114|128|142|151|131|134|121|111|112|108|109|111|111|112|113|113|114|112|115|112|112|112|112|112|113|106|113|116|117|119|119|121|116|111|106|111|124|115|111||112|115|114|120|119|118|115|113|113|113|113|112|112|111|113|112||
06779|101247|/equities/metropolitan-k|JKSE|17100|17100|16800||||16875|16875|16875|16875|16850||||16825|16825|16825|||||16800|16800|16800|||16800|16200|16300|16300||16700|16800|17000|15300|15000||||14750||14750|14850|15000||15100|14350|13500||14400||||||15300||||14575|14600|14200|14200||14400||14400|14200||14200|14200|14400|14500|||14200|14400||12550|15675|||15675|15675|||14475|14500|14600|14625|14400|14475|14600|14825|14825|15200|15100|15300|14600|13050|12350|10300|9000||||||9000|||||||9500||9000|7250||||||||||||||||||||||||7500|7350|6000||7200|||6000||6000|6300||6200||||6150||4950|4300|4150|4000||||||||||||||||||||3600||||||||||||3000|||||||||||||||||||||||||||||||2900|||||||||||||||||||||2900||2500|2300|
06781|101501|/equities/midi-utama|JKSE|75|75|76|74|74|76|78|75|78||75|75|77|68|75||76|73|73|73|75||75|72|72|72|78|78|80|78|79||75|75|78|80|79|78|78|71|76|80|82|75|80|76|73|71|76|65|66|69|62|61|60|58|58|56|60|58|58|56|55|55|56|55|56|55|52|51|55|50|54|53|52|54|52|51|51|51|50||50|50|51|51|51|50|54|56|51|53|56|58|55|55|49|52|52|51|49|54|51|50|53|51|58|58|55|51|55|53|54|50|49|48|53|65|65|54|53|58|58|60|57|58|62|62|65|59|66|65||67|70|69|70|69|65|70|69|70|72|76|79|79|79|78|79|75|76|74|77|76|76|76|75|74|75|78|77|86|86|79|86|78|85|80|83|80|89|90|82|93|83|78|76|77|62|65|74|72|50|49|53|50|48|42|42|42|42|42|42|42|42|42|44|43|43|42|42|43|44|43|44|44|46|42|42|42|44|42|42|42|42|43|42|44|44|44|44|45|45|46|46|46|44|44|44|47|46|48|48||48|49|49|52|50|48|48|48|50|48|48|51|51|51|50|48|48|48
06782|101502|/equities/millennium-p-i|JKSE|72|74|69|68|67|65|68|68|68|67|67|69|68|69|69|68|68|68|77|76|64||69||79|75|74|83|79|79|73||74|74|80|80|80|79|78|78|76|81|79|82|79|82|82|83|80|84|83|86|84|82|82|85|86|85|86|86|88|90|87|88|86|85|89|84|84|86|82|85|86|89|88|92|92|88|89|89|98||86|90||86|88|85|86|88|87|90|90|92|94|89|89|89|93|89|93|90|92|96|112|106|99|101|94|88|95|94|94|88|89|87|87|94|91|91|101|98|93|88|97|98|87|83|84|88|103|113||117|116|104|98|109|123|124|121|130|133|134|129|132|133|145|121|114|100|102|109|92|91|91|98|91|88|88|90|91|96|91|92|101|96|95|98|96|97|97|93|87|83|85|84|83|81|83|82|86|87|85|86|78|76|78|83|80|78|80|83|83|91|86|90|88|80|79|76|72|73|72|73|71|71|71|74|67|70|71|70|68|68|68|70|67|63|78|68|60|58|62|62|58|63|57|58|60|64|69|71||72|71|72|76|73|72|73|74|73|71|74|76|75|75|77|79|72|74
06783|101503|/equities/minna-padi-inv|JKSE|950|795|740|690|670|720|745|690|650|655|685|675|660|670|615|695|645|650|650|635|595|540|520|535|500|500|496|530|525|545|550|545|565|560|555|550|560|530|625|635|635|640|645|575|605|615|615|635|625|680|670|640|625|620|645|685|590|610|620|630|600|595|590|640|565|630|645|670|670|665|735|620|625|625|635|670|730|645|655|705|780||780|795|880|770|895||1192|1354|1365|1392|1396|1404|1415|1419|1400|1404|1377|1385|1396|1396|1373|1373|1362|1346|1331|1335|1327|1308|1331|1315|1269|1285|1285|1446|1238|1254|1269|1246|1238|1154|1092|1031|877|746|723|615|546|562|646|723||692|715|623||628|690|695|664|674|756|710|730|700|669|746|695|659|674|659|664|644|623|618|618|603|572|531|536|511|577|546|536|536|485|454|434|429|429|439|449|460|409|404|383|358|373|363|373|363|347|347|347|363|352|337|322|317|312|301|312|301|322|312|317|327|327|301|301|296|301|301|301|296|286|301|317|306|296|306|296|296|260|||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|384|355|375|375|382|405|380|371|368|406|425|425|383|330|353|344|355|318|325|296|278|305|320|348|402|390|470|480|466|468|505|530|540|560|575|570|568|580|550|538|530|558|560|562|585|600|460|488|500|535|548|535|538|580|588|610|558|540|505|500|500|515|565|560|545|550|502|535|568|558|515|508|540|580|590|590|592|595|560|528|520||512|525|494|468|500|538|540|515|512|550|585|612|640|625|600|635|625|640|700|665|690|700|600|605|542|565|580|570|545|560|560|565|540|488|485|505|492|550|620|615|630|620|620|635|535|495|480|462|585|590||580|700|710|710|730|760|790|825|880|920|905|835|815|815|855|795|825|910|800|8550|7700|7550|7400|6950|6500|6450|6300|6400|6350|6550|6650|6350|6550|7050|7100|6900|6550|6600|6350|6650|6650|6700|6650|6350|6600|7100|7100|6650|6850|7000|7250|7300|7500|7400|7750|6950|7200|6900|7100|6900|6750|6800|6650|7200|7150|6900|6850|6900|6450|6350|6400|6250|5800|6100|5450|5650|5300|6000|5650|5700|5100|5300|5150|5100|5200|5350|5200|5250|5400|5350|4900|5050|4750|5050|4275|4150|4175|4925|4875|4200||4450|4500|4225|4650|4275|4550|4250|4050|3950|3825|3525|3375|3550|3550|3875|3450|3275|3075
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|705|705|705|700|705|710|710|710|700|705|715|740|755|760|790|790|810|810|815|790|795|830|830|820|835|810|825|845|840|820|810|795|810|805|805|805|815|835|895|700|875|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|51|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|51|50|51|51|51|53|51|67|50|51|50|50|50|50|50|50|50|50|51|50|50|51|50|50||50|50|50|50|50|50|50|50|50|51|51|51|51|52|54|54|55|55|57|56|56|56|57|55|55|56|56|60|56|54|52|53|55|52|52|54|51|59|64|66|64|51|51|51|50|50|51|52|59|58||59|60|60|62|64|65|70|83|64|65|66|66|66|68|72|74|75|75|78|84|75|67|88|93|105|109|117|118|126|139|127|115|129|151|150|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156|155|168|170|170|180|186|187|185|190
06787|101506|/equities/mitra-investin|JKSE|||||||||||||||||||||||||||||||||||||||||102|124|124|129|139|135|149|149|152|152|150|157|159|155|166|176|162|180|186|183|179|186|185|195|203|190|184|193|187|185|190|197|192|193|195|200|200|212|210|225|210||206|226||185|158|185|198||206|206|214|222|214|214|210|233|233|249|249|273|301|281|281|281|273|289|273|245|289|285|285|285|277|293|305|317|321|321|332|328|332|332|344|293|289|237|237|257|277|269||277|285|273|277|277|281|328|356|356|364|364|376|372|380|356|360|360|364|376|360|372|360|356|348|344|348|325|332|340|344|328|328|344|352|340|384|360|356|372|368|388|356|368|368|360|328|340|328|317|313|313|321|332|332|348|356|368|372|305|309|285|360|364|412|396|491|518|491|376|261|237|237|237|230|230|245|245|257|233|241|226|202|202|206|202|202|202|198|202|206|202|206|198|198|198|198|198|214|214|214||206|206|206|237|230|237|237|206|210|206|206|214|218|214|222|210|206|198
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2150|2155|2175|2210|2075|2270|2385|2360|2280|2110|2340|2460|2625|2500|2650|2825|2785|2960||2990|2975|2830|2760|2750|2660|2570|2660|2600|2697.5|2477.5|2470|2397.5|2400|2435|2460|2360|2460|2550|2700|2377.5|2420|2445|2520|2552.5|2480|2205|2150|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|105|105|102|104|107|100|102|85|80|80|93|99|99|89|100|98|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|200|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|224|253|240|250|245|260|265|279|280|275|314|306|330|330|360|395|413|384|381|345|325|351|424|460|530|475|555|630|770|635|670|685|690|785|800|780|800|850|835|825|890|890|985|955|1000|920|1030|880|895|930|810|830|855|880|815|810|890|980|995|975|985|1000|1040|1045|1095|1080|1150|1225|1315|1250|1220|1290|1360|1375|1460|1305|1215|1205|1190|1200|1195||1220|1195|1220|1255|1175|1200|1155|1060|1040|1035|1045|1015|1020|995|1005|1010|1050|1000|1020|1040|1060|1075|1030|1000|985|990|1000|1000|1000|1010|1000|990|1020|1050|1060|1020|1030|990|990|960|970|990|980|1020|1010|1020|1010|1080|1090|1100||1050|1110|1120|1050|1400|1200|1150|1200|1250|1210|1200|1290|1080|1120|1250|1250|1200|1230|1170|1200|1080|1090|1100|1100|1030|1070|1080|1060|1000|1070|1000|900|900|870|790|740|750|770|770|780|780|790|810|860|880|880|800|840|850|920|940|1060|1080|1200|1180|1250|1200|1160|1150|1180|1000|1140|1260|1360|1500|1650|1640|1550|1440|1610|1530|1560|1610|1530|1230|1160|1130|1110|1130|1190|1000|950|870|930|1000|1120|1040|1210|1370|1390|1350|1390|1160|1120|1080|1150|1250|1470|1580|1440||1410|1470|1550|1670|1710|1650|1640|1660|1680|1650|1680|1720|1710|1730|1600|1640|1650|1670
06793|943662|/equities/mitrabara-adip|JKSE|||1125|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1105|1105|1100|||1100|1100||990|990|1275|1275|1280|1290|1290|1290|1295|1300|1300|1300|1300|1300|1310|1310|1310|1300|1305|1305|1290|1315|1305|1315|1320|1310|1310|1300|1305|1295|1290|1300|1305|1315|1300|1285|1290|1300|1295|1300|1305|1300|1305|1315|1290||1300|1310|1440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|122|130|132|135|143|151|172|157|142|130|140|162|172|190|205|209|228|235|237|202|212|230|234|251|260|268|287|294|290|295|273|266|265|264|221|205|221|200|257|260|270|268|285|287|294|311|290|300|321|346|340|288|292|279|282|290|275|276|289|281|253|291|299|305|308|315|328|335|319|334|345|340|347|350|348|371|372|377|373|365|368||325|318|324|318|321|331|315|316|320|318|314|311|319|314|322|335|342|346|340|326|324|320|299|300|300|324|327|319|325|335|320|330|335|335|330|335|340|345|365|365|360|350|365|365|365|335|345|380|435|445||445|455|430|450|470|450|475|500|540|550|560|520|490|490|495|500|500|500|520|530|540|520|495|495|500|500|500|510|530|550|540|520|560|570|550|530|520|530|540|570|550|500|500|495|485|405|400|385|395|395|385|400|415|400|395|420|400|390|400|380|380|445|415|455|470|465|460|470|405|365|365|345|270|270|270|270|275|275|275|275|275|280|290|290|280|295|260|235|255|245|235|240|200|205|187|180|179|215|225|210||205|210|220|260|260|220|225|230|235|220|235|225|180|171|168|166|169|171
06795|101510|/equities/mnc-kapital|JKSE|239|229|236|237|233|238|245|227|223|223|221|220|204|204|209|211|218|216|226|240|239|243|252|254|243|255|257|258|258|257|258|258|258|260|243|243|243|243|243|244|244|244|252|260|270|248|241|250|251|247|189|186|178|152|133|137|144|140|138|145|141|143|142|133|138|154|159|162|167|169|169|170|180|188|186|185|195|144|128|128|128||123|126|127|128|141|144|144|142|128|143|149|167|119|126|133|133|144|153|175|155|158|159|160|161|161|148|169|172|172|155|157|158|158|168|181|172|203|199|219|226|223|229|219|229|230|227|226|220|237|237||237|224|210|220|213|1551|1521|1689|1768|1847|1926|1837|1620|1728|1788|1827|1877|1877|1561|1580|1580|1531|1462|1561|1580|1551|1580|1640|1709|1827|1620|1610|1857|1808|1412|1412|1393|1304|968|988|1106|1136|1324|840|1007|790|800|761|840|859|859|840|889|958|968|948|988|1136|1037||909|1116|1136|1166|1254|1294|1363|1462|1422|1225|948|948|938|849|830|849|919|978|948|968|889|672|553||553|593||||583||583||543|||||484|464|||474|494|573|514|494||410|||410|543|514||484||395|
06796|101511|/equities/mnc-land-tbk|JKSE|130|133|140|140|140|140|141|138|136|134|136|136|134|132|136|140|141|144|147|148|142|144|140|142|142|143|150|150|150|152|150|146|148|142|136|136|129|131|128|128|129|128|130|134|138|140|138|138|140|140|140|140|142|134|127|130|125|124|117|118|120|120|126|126|127|126|122|127|126|127|129|122|128|132|132|131|134|130|132|131|130||130|131|133|130|127|122|122|125|123|126|126|126|125|130|133|140|132|145|139|140|151|128|114|114|120|122|118|122|122|127|125|125|129|129|130|132|135|132|136|141|130|129|131|135|126|99|103|104|109|101||116|123|605|580|660|560|1220|1320|1440|1410|1510|1420|1340|1390|1410|1440|1520|1530|1520|1470|1480|1430|1390|1420|1420|1370|1460|1480|1510|1620|1490|1500|1600|1590|1420|1370|1410|1360|1280|1300|1280|1120|950|600|580|680|650|630|650|||620|650|620|670|580|610||620|620|600|580|560|600|640|650|670|660|700|600|600||630|||630|660|670|680|650|650|660|670|530|600|||690|690|690|650|700|700|710|710|650||710|710|720||700|720|600|520|540|550|560|530|540|560|540|570|570|560|570|560|560|550
06797|101512|/equities/mnc-sky-vision|JKSE|1185|1190|1150|1250|1260|1280|1300|1325|1345|1325|1330|1285|1160|1240|1250|1255|1425|1410|1470|1515|1500|1480|1495|1415|1510|1540|1575|1720|1400|1415|1380|1340|1350|1225|1275|1165|1310|1300|1465|1500|1555|1600|1550|1485|1700|1650|1615|1650|1650|1710|1705|1730|1735|1700|1700|1750|1720|1700|1600|1600|1610|1550|1790|1790|1775|1785|1880|1890|1910|1900|1935|1885|1605|1370|1430|1555|1630|1680|1700|1750|1920||1900|2045|2130|2125|2220|2195|2185|1980|1980|2135|2200|2200|2190|2200|2320|2330|2380|2375|2425|2290|2100|1975|1910|1910|1900|1920|1950|1950|1900|2025|1970|2200|2250|2375|2100|2100|2125|2250|2150|2300|2275|2225|1700|1840|1800|1770|1910|1900|2100|2400||2425|2300|2225|2200|2350|2300|2350|2425|2700|2850|2900|2650|2400|2250|2225|2250|2175|2200|2325|2475|2450|2150|2050|2050|2100|2025|2000|2250|2325|2400|2375|2400|2625|2775|2700|2175|2150|2150|2150|2100|2025|2100|2150|2050|2050|1730|1700|1650|1690|1670|1700|1740|1660|1620|1550|1530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|113|109|105|116|109|128|143|134|127|137|138|137|145|140|141|148|163|179|185|189|187|187|177|166|184|230|269|295|365|410|410|449|445|439|443|425|435|438|440|445|450|450|450|446|510|545|590|615|645|670|640|650|620|645|655|640|640|685|665|665|635|630|640|665|685|690|700|725|705|665|670|650|705|730|720|735|730|670|670|675|665||675|665|680|680|660|655|680|680|675|650|645|615|640|615|650|620|620|605|630|645|700|695|700|660|665|665|635|730|765|780|770|800|790|790|820|850|860|830|840|880|830|820|810|820|820|780|800|860|940|890||930|900|870|890|930|1000|960|980|980|970|990|1000|970|970|990|1000|990|1010|1000|980|1010|1010|1050|1000|960|950|930|900|790|770|760|780|760|740|780|720|740|770|690||748|701|692|683|683|655|683|711|814|673|683|655|683|655|683|655||589|580|542|519|528|533|524|505|505|524|556|505|505|519|510|514|533|524|561|561|561|589|580|603|584|584|598|598|617|655|580|589|608|617|561|533|468|449|458|435|486|468|454||505|547|524|496|580|430|421|411|407|411|383|430|416|393|402|421|407|421
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|95|96|103|100|98|98|120|130|130|130|129|128|127|127|125|124|124|124|122|120|119|116|123|125|125|127|126|128|126|127|127|126|127|126|127|126|126|123|126|126|140|128|137|128|128|128|127|128|102|108|103|102|100|101|103|104|105|110|106|108|104|113|104|117|107|103|107|108|109|104|110|112|110|108|104|109|110|105||108|105|115|108|112|115|116|118|120|113|114|108|101|100|100|100|100|100|101|100|100|100|102|101|94|90|90|86|84|84|85|85|84|85|83|82|80|80|82|72|72|62|61|64|65|58|63|65|90|87||98|100|95|108|116|128|110|128|110|80|81|88|56|49|47|48|47|47|45|44|45|43|43|44|47|47|48|49|48|49|49|48|53|52|53|52|55|55|57|54|53|61|50|48|50|53|50|45|49|45|58|57|61|63|70|66|75|78|80|71|70|80|82|84|83|83|82|80|70|69|72|71|76|76|73|77|80|80|80|82|83|86|90|81|84|84|89|83|82|92|89|95|96|100|90|87|80|100|110|100||106|100|100|106|120|102|93|80|80|78|79|96|86|85|84|81|84|80
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|54|60|62|68|75|73|77|74|75|76|79|78|81|88|87|101|102|102|103|108|109|117|119|101|100|113|125|128|127|128|129|129|127|130|126|126|129|128|129|132|130|134|134|131|135||137|137|137|136|137|131|134|135|141|145|150|149|152|156|155|150|141|140|130|129|125|128|126|117|114|106|94|94|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|326|360|361|360|340|335|370|379|370|378|357|364|370|343|379|351|372|368|374|374|375|380|380|381|381|340|386|370|370|370|380|385|375|391|310|371|375|369|364|386|368|365|365|324|251|235|236|236|237|237|235|235|234|235|237|240|240|235|234|239|240|235|248|239|230|229|223|229|221|226|230|230|230|235|260|266|261|243|247|235|244||248|254|240|232|236|249|245|250|244|247|250|250|258|260|256|261|270|240|225|224|225|215|208|205|210|201|210|196|200|200|197|200|200|210|210|220|225|225|235|225|230|225|220|215|215|230|235|225|260|265||280|275|265|265|265|250|250|270|280|285|305|290|305|280|285|290|265|300|300|315|305|305|290|280|270|255|255|270|265|240|230|240|245|220|230|235|197|190|198|160|162|161|161|160|164|166|170|169|172|172|172|184|168|172|172|167|165|156|150|155|153|165|160|177|169|181|167|167|166|164|162|161|162|164|163|170|170|177|167|170|163|148|149|151|152|153|154|153|171|175|179|177|185|175|150|154|160|230|230|230||245|305|310|300|275|280|255|260|230|230|260|280|285|250|200|172|161|147
06807|101517|/equities/multi-bintang|JKSE|7450|7675|7550|7600|7900|8200|8025|8300|8350|8400|8600|8350|8525|8350|9025|9275|11550|9225|8100|7900|7800|7500|6400|6100|5900|6250|6750|6900|7025|6925|6950|6750|6950|6975|6950|6775|7050|7050|7375|7675|8550|9525|9600|9450|9700|9550|9600|9600|9900|9975|10400|11050|11575|11700|11800|11825|11750|11950|11950|12000|12000|11750|11800|11850|12000|11900|11675||12500|13000|13850|13510|13850|13850|14150|10390|10360|10000|10000||||10395|10400|10560|10850|10560|10560|10575|11180|11245|11300|10795|10900|11000|11000|11000|11000|10900|10790|10850|10800|10850|10800|10650|10750||10700|10600|11485|11210|12000||||||12000||12000|12000|12000||11750|12000||11500|11500|11500|11700|11210|13995|||||11995|12000|12000|12000|12000|14125|14500|14800|14000|11000|10500|10250||10200||9400|9400|9000|9005|9000||9000|7850|7790|7400||7400|7400|7400|7350|7153|7153|7005|7120||7100|7020|7000|7100||||||7090|7090|||7080|7065|7010|6900|6900|6850||||6700|6700|6500|6450|5705|5249|4500||4330|||4500||4500|4201|4200|4200|4200|4001|4000|4000|3750|||3590|3400||||||3300|3395|3400|3350|3350|2900||3650|3650|||3589|3400|3590|3595|3300||||3695|3600|3350|3200|3105||3000|2900|2850
06808|101518|/equities/multi-indocitr|JKSE|350|390|331|350|359|350|367|345|365|340|369|340|360|367|380|396|404|407|391|385|299|300|269|270|281|300|324|337|332|306|335|305|303|301|307|307|318|325|318|327|322|327|335|338|348|350|350|349|351|352|354|351|350|355|359|363|359|360|354|352|350|350|355|351|358|353|353|351|364|354|355|350|352|367|367|375|375|382|364|350|375||394|401|414|413|410|408|409|403|415|427|440|434|425|410|425|449|470|445|402|400|400|408|401|407|400|403|409|400|410|400|395|395|400|390|405|400|430|425|430|425|430|415|410|440|415|385|385|390|415|415||430|425|425|450|460|455|485|530|610|560|630|670|720|710|750|770|760|780|590|450|455|420|405|410|425|405|410|395|405|405|380|385|395|400|405|410|420|420|430|400|390|410|415|410|390|390|390|425|470|395|405|385|365|360|365|360|350|340|340|365|365|380|375|425|445|455|460|455|435|450|425|420|420|435|420|450|445|475|420|375|350|345|370|345|350|325|325|320|325|340|345|335|315|330|275|300|320|435|480|415||420|435|450|560|610|600|670|610|470|430|435|460|440|385|385|360|365|365
06809|101519|/equities/multi-prima-se|JKSE|275|250|250|274|290|300|261|279|280||272|274|279|269|278|285|284|282|296|335|295|314|291|314|315|||350|350|335|312|384|341|280||346|268|||329|262||282|315|300|295||321|300|298|305|||||||300|250|288||304||294|280|265|260|325|325|325|316|290|320|330|300|312|300|264|284|256|249||249|248|230|226|238|245|250|245|255|262|259|245|260|260|235|230|225|||||1055|1060|920|1035||880|870|1060|1000||880|990|800|885|800|915|820|920|900|930|830|990|870|950|760|860|795|820|870||860|860|845||870|920|1000|1090|1130|1130|1270|1380|975|905|960|1000|940|940|920|945|960|960|960|1030|1180|1340|1420|1400|1420|1390|1600|1660|1680|1640|1560|1600|1450|1400|1810|2000|2010|2020|1940|2000|1970|1720|1480|1450|935||940|780|600|510|495|500|525|520|515|545|540|590|580|605|545|490|505|505|500|495|530|640|515|510|2500|2825|2525|2275|2150|2250|2025|2200|2200|2200|2100|2000|2150|2000|2000|2300||2425|2900|2800|2650|2125|1900|2200|2575|2550||2700|3150|3150|3200|3150|3100|3150|3100|3125|3375|3250|3300|3600|3000|3050|3025|2925|2950
06810|101248|/equities/multifiling-mi|JKSE|190|180|176|180|173|193|171|190|171|280||325|292|325|325|260|288|245|270|255|290|310|344||325|344||320|320|330|234|217|193|235|230|201|235|191|250|370|350|350|331|420|359|222|221|210|335|337|343|353|359|323|196|191|205|180|350|350|240|210|300|305|326|333|350|350|370|383|420|255|216|200|196|170|160|170|180||||180||180|180|131|156|131|180|180|170|179|180|160|160|160|178|180|160|160|160|131||190|180||136|||190||180||188|180|130||187|190|150||133|192|||192|||188|178|185||||180|151|182|186|193|198|195|210|198|205|200|191|200|200|205|210|205|240|210|205|205|187|185|185|185|185|189|193|200||197|205|198|198|199|199|210|210|205|199|193|190|200|185|195|200|182|200|199|215|187|180|200|200|200|225|210|200|185|250|220|230|235|230|235|250|215|235|215|220|215|220|225|235|210|225|225|240|240|220|250|230|230|225|235|230|215|230|205|215|230|260|220|200|205|260|270|310||265|290|305|330|340|315|295|310|300|280|310|320|355|360|310|305|270|245
06811|101520|/equities/multipolar-tbk|JKSE|223|222|218|195|193|221|257|260|246|236|273|305|327|282|314|327|370|373|375|338|345|400|354|400|430|476|500|585|590|635|640|655|620|640|640|680|705|770|745|765|760|800|805|870|950|940|940|995|975|935|925|860|750|795|865|815|715|780|840|830|820|895|895|920|935|910|885|940|930|880|930|1000|1010|845|750|775|795|805|800|740|745||725|695|720|660|735|815|850|770|775|750|650|660|640|645|605|590|448|444|428|440|443|426|439|434|415|420|402|363|360|360|360|365|370|370|390|375|410|390|400|385|380|365|360|395|370|330|435|510|580|530||540|600|550|600|580|620|530|670|800|740|720|680|680|580|600|550|570|570|710|600|600|540|460|385|375|360|290|255|220|200|210|210|225|235|235|210|205|182|193|195|200|215|215|210|190|147|126|125|132|134|132|132|133|130|132|132|121|119|119|120|121|136|129|135|145|123|116|119|129|137|134|133|135|144|143|145|150|157|155|158|153|153|150|152|151|150|151|148|149|152|142|146|145|145|130|141|139|166|177|170||180|193|205|225|215|215|220|210|210|215|245|255|250|250|260|265|250|260
06812|101521|/equities/multipolar-tec|JKSE|1135|1135|1135|||||1135|1140|1135|1285|1285|1390|1355|1415|1485|1590|1540|1670|1560|1490|1465|1365|1320|1315|1280|1280|1330|1330|1280|1140|1110|1030|1025|1020|1020|1020|1015|1015|1015|1015|1030|1045|1045|1045|1045|1045|1045|1045|1045|1030|1005|1000|1000|1000|1010|1010|1010|1010|1020|1010|1020|1015|1015|1020|1020|1020|1020|1020|1020|1030|1030|1040|1010|1005|1010|1015|1010|1010|1005|1000||1000|1000|1000|995|995|995|1000|995|1000|995|1000|995|1010|1000|1005|1015|1010|1015|1015|1015|1015|1010|1000|1000|1010|1015|1015|1000|1000|1000|970|950|910|850|790|740|740|740|730|740|730|720|730|730|740|690|650|630|620|630||610|650|700|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|202|201|207|205|200|225|316|300|255|220|220|230|236|226|237|229|233|225|228|220|232|240|225|240|225|230|250|254|279|260|275|279|277|275|280|280|293|300|298|305|310|325|320|320|330|335|320|340|340|315|345|343|363|355|366|410|400|401|410|425|415|415|410|428|420|430|406|420|441|435|430|332|320|330|330|337|300|299|300|295|300||297|304|315|324|324|310|290|315|310|313|310|310|311|314|315|314|315|324|326|325|327|326|338|339|341|341|360|340|345|400|345|350|350|350|370|360|365|360|370|360|365|350|360|380|375|375|385|370|385|380||340|350|350|360|375|365|360|380|380|380|395|415|415|420|425|425|400|385|380|395|410|400|365|375|370|365|365|365|380|375|440|400|340|335|335|375|380|380|375|395|390|395|380|400|390|400|400|395|475|450|450|465|475|475|495|495|520|530|500|490|460|490|510|540|540|570|590|580|610|620|620|640|620|600|580|610|490|490|490|495|500|500|495||495|500|495|485|500|510|500|520|530|520|500|530|530|570|540|550||530|530|495|530|560|570|580|550|530|510|540|465|435|440|435|375|355|320
06814|101523|/equities/mustika-ratu-t|JKSE|220|204|198|203|213|217|203|206|188|187|204|200|200|205|200|210|196|205|198|220|195|195|201|210|220|205|218|226|224|223|250|227|247|245|258|246|262|252|263|270|270|280|284|285|292|297|286|299|292|295|290|298|310|311|322|330|335|345|349|349|350|353|350|362|369|372|360|365|360|364|369|360|369|389|378|388|371|380|385|375|375||388|400|385|370|395|394|400|401|432|444|445|450|450|469|470|484|480|484|480|470|465|466|469|451|450|465|470|474|460|465|470|470|470|470|470|475|480|480|490|490|490|485|480|490|485|480|475|475|510|495||510|520|510|500|540|510|520|540|550|550|550|560|570|570|580|620|600|590|530|540|540|530|530|530|550|520|510|500|500|510|490|520|570|560|570|580|570|560|560|540|560|560|570|560|560|560|550|540|550|550|550|550|550|550|560|560|550|550|530|550|520|570|550|580|600|640|640|600|600|600|560|580|570|560|540|600|560|540|550|540|530|520|500|520|630|500|540|520|520|510|500|510|500|520|500|490|485|560|560|500||500|510|520|580|580|580|540|530|530|530|530|550|540|540|540|530|550|560
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|50|50|50|65|75|76|82|77|73|70|73|79|79|78|77|80|95|82|84|61|65|64|66|57|61|73|89|104|110|108|111|113|118|113|114|112|128|134|136|130|127|138|141|149|160|159|157|163|161|167|177|178|177|181|180|180|181|178|178|179|182|191|191|174|173|166|168|178|179|178|169|157|175|190|191|185|170|179|164|153|156||137|128|126|124|131|141|136|139|136|148|146|149|152|156|163|170|167|174|174|167|158|167|141|139|133|140|149|146|145|151|150|150|158|154|157|166|167|170|170|148|146|150|148|160|160|136|151|170|185|189||191|200|184|188|210|210|230|250|275|250|245|240|230|250|240|235|245|255|235|210|210|193|187|180|178|178|174|171|169|155|145|175|189|181|147|138|113|109|88|82|81|82|87|81|81|81|85|85|88|90|88|88|86|84|84|79|75|77|77|77|80|89|89|102|90|88|90|88|86|89|90|92|92|94|96|102|99|104|96|97|92|88|89|88|92|81|82|83|87|87|87|93|87|91|84|91|88|102|109|112||98|108|102|118|119|119|116|119|116|117|120|121|119|120|125|132|138|144
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|625|575|595|605|645|650|625|600|590|575|590|645|665|655|680|690|695|685|750|690|665|675|675|670|690|740|900|945|945|980|1010|975|1005|890|915|905|1005|1030|1070|1055|1055|1000|1125|1180|1295|1190|1215|1320|1300|1385|1380|1475|1390|1545|1295|1300|1125|1150|1165|1145|1160|1190|1110|1010|935|940|920|950|985|1010|910|955|965|1035|1035|1070|1025|995|925|825|850||805|820|785|785|785|815|785|820|815|905|920|960|985|985|925|945|970|975|910|805|750|760|750|695|680|700|660|690|690|690|700|760|790|800|800|840|890|900|790|780|720|810|830|830|830|740|770|920|1000|1000||990|1040|1020|1110|1280|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|83|81|83|78|77|74|73|97|87|73|79|82|90|90|96|115|136|137|141|149|153|156|155|160|161|163|174|166|174|174|181|190|203|190|175|180|185|199|176|180|170|174|176|180|194|187|188|190|190|187|192|187|192|193|188|187|193|199|201|200|201|198|194|201|200|195|193|194|193|185|180|186|198|202|201|203|204|209|193|203|206||208|209|211|214|212|214|222|217|229|232|231|231|236|233|232|240|237|244|244|247|250|248|261|272|260|257|267|269|242|257|267|272|282|287|247|222|227|242|237|257|257|222|212|220|191|196|199|210|235|240||240|255|255|250|270|260|280|290|285|255|265|250|245|245|230|235|245|230|280|280|270|265|215|205|197|198|199|205|190|189|184|186|184|182|189|181|181|176|170|175|185|198|198|200|220|205|200|205|195|196|195|196|197|199|198|196|199|205|200|225|225|250|255|265|315|310|330|295|290|255|250|255|250|260|255|265|275|280|290|235|215|200|200|198|215|199|197|198|200|205|195|200|197|193|191|195|196|205|210|205||205|215|200|220|220|220|225|220|225|225|235|245|245|240|245|260|260|260
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||430||430|||||||||||||||||||||||||||||545|||||||||||||||||||500||||||||||||||||||||||450||450|||||||||||||||||450|||450|||||||||450||||||||||||||450|420||400||||||||||395|375|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|510|500|499|499|499|499|496|500|520|486|530|530|565|515|550|493|497|482|500|479|485|490|500|530|550|490|620|680|665|655|675|660|700|695|710|735|775|785|785|785|780|815|790|805|815|815|800|820|825|830|830|840|835|850|840|835|835|835|860|870|905|910|920|940|905|900|900|920|930|930|940|910|985|1010|1015|1025|1040|1080|1035|1055|1050||1120|1120|1300||1300|1254|1262|1242|1216|1254|1208|1189|1235|1193|1242|1250|1246|1250|1254|1273|1242|1223|1254|1254|1315|1300|1349|1376|1338||1407|1391|1422|1422|1391|1453|1453|1476|1499|1529|1514|1548|1307|1307|1330|1330|1300|1414|1391|1453||1445|1437|1476|1414|1483|1414|1529|1548|1720|1778|1835|1758|1644|1468|1514|1567|1567|1529|1529|1663|1663|1682|1586|1529|1586|1460|1499|1548|1521|1529|1514|1491|1529|1586|1521|1586|1606|1663|1663|1720|1720|1720|1758|1701|1720|1873|1911|1950|2083|1988|1969|2007|2064|1969|2122|2064|1854|2103|2141|2083|1950|2160|2103|2294|2427|2389|2408|2408|2236|1911|1701|1701|1682|1701|1720|1606|1586|1625|1625|1644|1625|1644|1586|1606|1682|1701|1701|1663|1797|1663|1567|1567|1476|1468|1323|1506|1529|1797|1892|1873||1950|1758|1606|1930|2045|1873|1758|1797|1854|1835|1892|2026|2064|2122|2141|2103|2083|2313
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|253|255|249|251|247|251|257|255|249|241|247|249|253|245|249|237|245|210|216|212|216|225|225|223|221|210|223|223|229|219|219|218|225|221|227|221|218|219|223|221|214|202|212|208|214|214|212|212|210|216|212|216|214|212|212|216|216|221|221|221|218|216|221|216|212|210|206|214|214|212|210|206|212|216|214|214|214|216|216|216|214||214|218|218|212|212|206|208|204|202|202|202|202|202|202|196|198|204|198|202|206|204|210|208|212|216|214|216|210|198|196|200|200|196|194|194|194|194|200|196|200|196|196|192|184|178|157|147|147|155|157||155|155|147|151|161|151|155|163|161|143|137|133|121|116|116|114|104|77|78|77|77|77|77|77|76|76|78|78|78|78|78|78|78|78|80|80|78|78|78|84|80|86|90|78|78|78|78|78|78|78|80|84|53|54|55|56|56|56|59|61|60|64|72|78|80|84|84|80|82|86|86|90|82|78|80|82|80|86|96|96|100|78|78|80|80|80|78|78|82|96|118|129|137|178|151|114|118|127|135|104||80|78|71|75|136|106|105|106|111|108|112|117|114|117|117|120|105|108
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|475|455|454|444|461|474|500|481|473|460|470|445|445|437|450|416|455|385|416|344|345|350|364|353|382|320|370|406|418|430|417|423|421|435|434|410|406|442|472|447|423|430|500|500|520|525|505|540|500|505|550|545|498|510|498|500|473|520|540|530|550|500|520|515|469|450|438|450|446|430|402|385|414|432|408|432|435|433|470|416|416||410|404|370|347|342|372|390|400|381|400|384|356|362|371|339|380|348|355|379|357|327|346|335|329|303|290|319|273|280|265|270|270|255|255|260|255|295|290|310|290|260|275|280|300|305|260|295|290|365|375||365|345|325|330|340|335|350|390|420|390|415|420|395|395|395|365|365|385|360|345|365|345|315|300|280|285|270|255|245|265|225|225|240|240|230|230|230|235|245|285|285|270|270|270|245|225|220|220|215|210|220|225|220|200|215|210|194|185|179|180|184|191|193|196|197|199|200|198|200|205||200|210|205|205|210|208|212|192|200|195|190|188|185|198|200||207|219|234|222|210|205|207|193|183|188|202|210|210||207|205|200|219|224|227|231|234|229|219|236|246|229|229|210|207|210|207
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|480|486|425|440|440|545|560|500|491|470|500|500|505|525|545|530|570|590|600|620|575|580|520|550|510|460|530|605|655|655|575|580|590|595|595|580|535|530|515|500|479|462|474|467|477|475|468|484|490|492|480|465|461|457|451|460|463|505|510|480|481|497|476|461|460|453|486|465|455|426|420|419|416|406|400|393|400|399|402|393|414||419|421|435|431|443|448|438|442|432|442|443|435|410|414|409|424|428|424|437|424|399|390|387|373|387|402|337|323|340||359|359|351|359|317|401|482|499|507|490|499|473|465|473|499|490|465|448|473|473||456|465|456|465|490|482|507|524|575|566|482|401|368|347|351|338|342|321|321|325|334|325|334|325|330|338|334|330|338|342|363|359|351|347|359|376|372|372|355|355|368|389|363|363|363|385|376|380|376|380|385|397|410|385|376|359|372|347|330|359|368|380|410|423|423|423|418|410|414|397|389|397|406|406|397|431|431|440|440|397|368|372|376|380|368|385|380|368|363|355|363|380|351|342|325|338|338|359|359|376||363|376|372|414|414|431|423|423|418|385||387|385|395|397|399|382|406
06837|101252|/equities/panasia-indo-r|JKSE|785|785|790|810|795|860|885|885|895|895|900|910|930|950|940||||||1000||830||700||500|||||||||500|500|||||550||580|580|550|||525|515||500||500||500|500|487|400|||390|||||||||||||||||355|335|||321||321|410|400|||350|||320||370|||350|350|330||||320|||||||||||||||||||||430||570|730||||||||730|||||||740|||750||600|750|800|930|||||750||800|800|930|||||950|||950|590|380||||||||245|136||||||101|||108||||101|121|161|205|200|||250|290|295||295|||220|||||||190||190|||190||||190|||||||||||||||||||190||||||200|250||||
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|208|209|210||200|201||201|210|202|201||200|200|200|202|209|200|201|215|202|214|209|210|216|201|229|200|215|200|210|205|219|207|217|225|225|205|210||210|210|250|||250||260|260|||260|260|||||||||260|265|||265||270|270|||275||275||||270|270|||||||275||||275||275|275|280|280|280|280|285|290|300|300|305|315|315|315|290|300|240|240|240|245|230|230|240|240|210|210|210|215|220|220|225|225|225|240|235|235|235|245|255|255|255|260|275|265|265|265|265|265|265|265|265|265|270|270|270|270||270|285|280|290|315|290|300|310|315|320|225||||||||220|220|||220|220|220||220|220||||||||190|220||||235|235|235||235||235|240|265|240||275|240|235||209.52|214.29|209.52|195.24|158.1|163.81|171.43
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|153|149|157|134|168|181|186|195|184|192|220|206|210|198|218|216|238|216|224|193|199|211|207|235|252|255|270|268|273|269|268|259|265|280|280|280|295|303|310|320|335|327|323|329|345|335|327|340|323|304|311|285|270|272|272|279|285|292|303|304|302|290|318|304|301|288|271|269|258|264|260|271|275|265|253|256|263|258|266|248|252||248|241|242|240|240|254|248|243|249|247|248|263|264|256|264|261|259|242|265|253|266|267|241|220|222|206|214|204|196|194|195|194|178|176|186|186|205|200|205|191|189|180|174|183|180|170|174|160|197|193||205|210|200|198|210|210|220|260|275|305|290|265|240|245|240|235|240|245|250|270|235|220|193|194|173|172|139|139|137|138|134|134|137|143|136|138|135|134|134|130|130|126|130|127|125|126|127|125|127|127|134|139|141|136|142|129|122|122|124|126|117|135|141|147|153|155|150|142|154|143|142|135|134|137|142|144|148|159|149|145|133|111|114|109|107|100|103|100|111|114|118|119|121|121|100|105|110|137|139|140||147|154|159|169|168|166|174|176|176|176|180|189|180|188|191|191|193|195
06843|101537|/equities/panin-sekurita|JKSE|3600|3550|3565|3900|3400|3880|3820|3385|3260|3350|3500|3560|3525|3300|3425|3425|3485|3390|3410|3410|3400|3475|3500|3590|3600|3300|3500|3920|4350|4430|4310|4470|4520|5075|4800|4800|4905|5025|5025|4900|4900|4900|5100|4985|4950|4875|4690|4655|4650|4700|4750|4945|4950|4940|4870|4910|4900|4950|5000|4950|5000|4990|4875|5000|5100|5000|5025|4950|5000|5050|5025|4950|5075|5150|5250|5125|5100|5000|5000|5150|5175||5125|4700|5100|5125|5000|4785|4800|4800|4500|4550|4490|4590|4505|4420|4425|4230|4280|4480|4475|4450|4100|4000|3900|3850|3775|3800|3900|3890|4000|3775|3800|3975|3850|4025|4125|4200|4275|4200|4500|4400|4375|4375|4425|4625|4400|4225|4200|4600|4950|5100||5000|5150|4900|5000|5250|4925|5000|4850|5100|4625|4600|4450|4300|4275|4150|3925|4000|3925|3850|3725|3700|3800|3575|3525|3450|3550|3450|3275|3075|3200|3200|3125|3050|2900|2800|2725|2550|2525|2475|2275|2150|1870|1870|1880|1870|1860|1840|1800|1800|1800|1800|1900|1950|1860|1900|1930|1880|1700|1710|1700|1650|1750|1710|1770|1870|1870|1640|1460|1450|1420|1390|1410|1410|1400|1430|1450|1420|1420|1390|1370|1350|1300|1250|1300|1280|1230|1260|1220|1210|1230|1210|1280|1240|1220|1100|1090|1070|1280|1290|1320||1320|1320|1270|1430|1370|1260|1150|1140|1180|1140|1250|1440|1440|1370|1310|1200|1280|1210
06844|101536|/equities/paninvest|JKSE|505|497|500|520|560|525|550|570|560|585|580|600|600|595|590|605|625|620|610|590|600|640|615|625|610|605|650|675|685|700|700|705|715|730|750|775|775|795|820|845|830|795|840|850|800|790|770|765|750|740|735|740|725|750|740|745|710|745|765|740|750|755|770|750|755|755|740|665|665|640|635|650|655|660|645|645|645|645|650|650|645||660|650|665|660|665|670|675|680|685|690|695|700|700|700|710|720|695|700|700|710|720|790|710|690|685|680|680|700|640|670|680|690|670|660|680|690|690|700|690|710|720|670|690|720|710|670|630|650|670|700||720|730|710|700|680|670|720|750|790|890|870|790|780|760|750|760|750|740|770|750|730|710|630|620|610|630|550|550|540|540|520|510|530|520|490|510|510|510|540|490|490|490|510|485|490|480|475|475|480|485|510|520|495|490|500|485|495|485|485|490|485|500|490|530|540|550|550|540|570|520|510|470|460|460|460|470|465|480|460|465|455|420|415|415|415|435|460|425|425|450|460|450|440|460|405|415|435|540|550|550||530|600|590|600|600|580|570|590|570|570|620|630|620|620|570|580|550|560
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|132|146|||130|124|121|||125|128|130|121|123|135|128|142|135|133|126|135|135|140|139|141|||140|144|130|143|141|138|139||140|140|144|137|138|148|146|132||151|151|||||149|133|144|146|146|146|161|152|160||160|161|163|152|155|158|142|||167|189|155|166|165|189|179|187|169|183|187|165||152|183|170|162|179|166|171|202|199||190|185|190|190|179|205|180|162|153|145|142|||180||192|180|200||155|142|185||150|160|165|165|162|165|168||155||200|196|||200|200|215||200|200|215||210|225|265|225||260|240|240||250||250|265|280|275|260|260|260|250|245|230|250|225|245|290|225|240||290||305|295|290|290|285|285|290|285|250|255|250|285|275|265|225|250|250|300|260|275|275|275|295|285|260|305|250|295|280|295|330|305|275|290|295|305|300|235|205|200|210|205|205|210|200|200|200|205|193|194|194|192|192|191|194|198|196|191|210|172|174|166|172|205|215|200||190|205|205|225|220|215|215|210|210|215|205|210|205|205|200|205|210|205
06848|101541|/equities/pelat-timah-nu|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|51|50|54|55|61|62|64|61|62|60|58|61|62|61|63|77|79|84|85|85|90|88|93|92|98|99|103|92|94|93|96|101|115|118|116|121|125|126|128|128|128|130|130|129|131|135|133|134|138|136|130|133|135|128|133|138|137|139|142|144|145|153|153|159|155|156|169|146|146||150|152|155|159|159|156|162|163|168|173|162|165|177|176|174|171|175|173|182|172|170|171|163|163|164|164|164|164|160|167|162|161|164|165|172|177|187|189|188|192|190|180|178|182|180|173|171|179|188|190||187|179|174|180|183|188|192|199|200|210|210|225|215|220|220|220|220|220|220|220|225|220|220|220|220|225|250|230|235|220|220|225|220|210|215|215|220|220|235|240|230|220|225|215|210|210|210|210|210|210|205|220|220|215|215|215|210|210|205|215|210|255|280|270|270|265|275|265|265|270|275|275|275|270|275|280|275|280|280|280|285|270|260|260|260|255|255|260|255|260|255|270|255|265|230|245|275|320|330|330||335|335|345|380|375|370|375|375|375|370|385|390|390|390|385|390|400|420
06850|101253|/equities/pelayaran-nell|JKSE|125||||125||138|138||138|||||||138|||140||||||140|||140|||||131|150||||||158||121|140|||163||||||||||||||163|163|162|141|141|141|170|159|159|135|131|125|157|160|153|150|140|163|145|141|||150||145|150|||150|||152||170|170|168|150|162|165|165|175|155||135|||153|136|159|149|125|164|156|174|177|178|178|178|180|181|181|185|184|185|186|187|187|187|188|187|189|189||189|190|190|191|191|192|191|191|191|191|188|177|176|179|180|189|198|215|215|205|200|205|181|197|197|191|191|192|195|197|198|197|198|195|196|198|192|192|191|190|188|186|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1975|1950|1945|1920|1940|2120|2025|2025|1910|2085|2150|2030|2095|2170|2120|2075|2280|2125|2030|2100|2275|2190|1980|2100|2165|2015|2200|2175|2250|2170||2500|2500|2345|2425|2350|2350|2150|2185|2280|2250|2300|2300|2450|2450|2650|2500|2405|2480|2560|2690|2700|2700|2700|2650|2750|2475|2250|1655|1550|1625|1500|1480|1500|1445|1425|1375|1400|1400|1450|1375|1350|1455|1320|1280|1420|1470|1350|1135|1185|1105||1095|1135|1170|1120|1175|1240|1205|1165|1160|1280|1280|1285|1250|1280|1270|1250|1220|1260|1280|1150|1220|1300|1150|1120|1015|1115|1100|1020|1070|1090|870|1030|1040|1010|1150|1200|1150|1060|1100|1040|1100|1080|1190|1200|1100|900|930|1190|1190|1410||1340|1280|1230|1280|1400|1470|1500|1630|1800|1390|1370|1500|1270|1170|1260|1050|1040|1020|1020|970|920|840|830|830|850|820|830|860|830|840|760|830|840|850|850|870|880|870|870|890|870|900|900|910|910|910|920|920|960|980|970|980|1030|1020|1030|1000|1050|1040|1010|1010|1010|1030|1030|1170|1030|970|960|1070|950|970|960|970|960|930|890|1090|1040|990|880|900|1000|820|950|990|900|860|860|830|780|800|800|800|840|840|810|800|800|1020|1000|1010|||1080|1050|950|910|780|780|770|840|800|800|800|790|760|790|790|780|760
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3773|3721|3707|3754|3683|3750|3678|3569|3560|3469|3536|3531|3683|3517|3517|3564|3707|3422|3621|3422|3270|3232|3274|3260|3037|3137|3655|3721|3731|3830|3811|3849|3512|3355|3393|3317|3759|3802|3883|3811|3887|3740|3821|3731|3788|3560|3555|3693|3526|3721|3849|3792|3754|3797|3707|3602|3517|3564|3412|3346|3284|3137|3061|2908|2851|2723|2538|2519|2357|2357|2110|2110|2091|2281|2286|2329|2348|2329|2329|2205|2110||2219|1977|1777|1692|1687|1720|1682|1806|1815|1853|1834|1763|1758|1730|1587|1801|1749|1711|1754|1464|1335|1345|1345|1321|1283|1169|1283|1174|1103|1103|1093|1074|1103|1093|1131|1150|1198|1245|1283|1103|1065|1122|1141|1131|1112|865|1036|1008|1340|1416||1340|1388|1131|1036|1274|1416|1464|1426|1644|1454|1492|1464|1369|1283|1274|1217|1150|1141|969|865|931|884|855|836|855|827|846|808|751|751|789|789|827|865|884|760|770|770|713|732|694|665|741|656|599|608|580|542|570|589|646|599|580|580|599|608|570|570|589|561|561|589|618|665|703|627|637|599|599|608|608|627|608|618|599|599|523|570|561|513|461|451|456|466|466|309|304|304|309|318|318|323|318|323|285|304|304|437|470|460||475|500|560|630|640|630|650|670|650|660|660|660|670|670|700|680|700|690
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|140||||150||||140|160|||||||||165||165|||||||165||||||||||||164|||||||||165|||||||||||||165||160|||165|164|160|130|134|106|112|138|138||||||||||138|128||126|135|138|125|125|130|138|125|||||||||125||120|||||170||175|212||175|||295||||||||||||||||||||||||238|||||||188||150|120||||||||||120|||||120|115|112||118|||||||||||||||||148||||||145|||||||125|130|155|||||150|||148|100|100|112|110|92|92|92|100||100||95|94|||82|92|||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|199|181|180|182|198|186|200|199|220|180|179|199|200|217|223|211|230|220|238|216|248|250|247|255|241|245|268|265|250|270|264|225|260|258|261|265|230|258|258|250|251|269|270|272|276|276|275|263|261|287|281|272|260|261|283|262|290|290|300|299|291|256|291|216|225|248|269|284|292|309|276|305|316|334|340|368|371|348|373|374|311||309|207|185|187|173|175|169|143|144|140|138|144|146|146|150|153|160|154|152|150|152|152|153|150|147|151|156|142|150|155|153|153|151|156|156|165|171|170|174|164|162|158|143|147|140|134|145|154|169|180||175|174|175|168|185|195|198|210|235|215|200|180|155|133|132|133|132|135|128|128|138|113|106|103|105|105|117|108|99|105|101|101|103|103|111|115|120|119|122|122|125|124|122|120|124|124|141|123|150|134|134|150|159|158||161|169|142|144|144|142|147|147|169|169|184|148|119|116|123|116|118|116|115|107|119|115|112|109|112|109|118|117|107|98|112|87|86|86|88|88|87|89|90|88|92|94|101|99|98||97|112|124|120|118|91|91|88|90|84|88|89|91|92|94|88|87|88
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2485|2415|2420|2520|2600|2530|2730|2850|2660|2430|2885|2910|3020|2600|2900|2950|3005|3065|3010|2730|2735|2875|2720|2755|2750|3000|3385|3625|3975|4040|4290|4000|4275|4270|4370|4180|4200|4295|4205|4195|4080|4050|4580|4540|4825|4800|4750|5150|5175|5300|5200|5400|5300|5275|5075|5325|5425|5800|5950|5950|5875|5975|6025|5925|6200|6000|5950|6000|5800|5825|5750|5850|6025|5975|5950|6000|5850|5925|5825|5800|5775||5975|5700|5450|5500|5400|5425|5450|5425|5725|5550|5325|5350|5550|5400|5300|5150|5150|5050|5300|4930|4900|5050|4950|4875|4670|4570|4410|4450|4540|4450|4500|4500|4875|4825|4800|4850|4925|4975|5000|5400|5450|5250|5200|5350|5300|5300|5350|5300|5700|5700||5800|5950|5950|5600|5550|4800|5300|5500|5550|6100|6300|6150|6150|6300|6050|5700|5700|5900|5500|5350|5400|5000|4750|4750|4600|4700|4675|4600|4500|4650|4600|4425|4525|4550|4550|4650|4575|4550|4525|4525|4225|4400|4250|4100|4125|4150|3875|3700|3650|3625|3750|3800|3825|3700|3725|3550|3525|3475|3450|3700|3575|3725|3950|3775|3625|3350|3550|3600|3600|3825|3750|3800|3675|3725|3600|3650|3475|3350|3500|3450|3225|3125|3150|3225|3150|3150|3225|2925|3050|3125|3025|3025|2925|2725|2550|2600|2350|2650|2825|2950||3275|3375|3025|4000|4000|4000|3950|4075|4000|4000|3950|4075|4050|3950|4050|4225|4025|3925
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1500|1450|1435|1320|1240|1240|1310|1275|1275|1275|1340|1285|1260|1200|1435|1545|1530|1410|1365|1480|1415|1180|1180|1070|1070|920|1120|1280|1350|1500|1560|1590|1640|1605|1595|1655|1740|1665|1685|1690|1430|1420|1500|1540|1660|1685|1720|1840|1845|1865|1900|1890|1920|1940|1840|1855|1930|2020|1910|1890|1935|1925|2025|1970|2050|1895|1890|1950|1860|1850|1850|1860|1875|1885|1820|1880|1860|2025|2010|2125|2090||2100|2250|2260|2355|2280|2245|2290|2300|2300|2355|2425|2375|2410|2380|2215|2245|2215|2270|2250|2310|2050|1980|1895|1740|1650|1710|1585|1535|1835|1920|1940|1880|2000|1850|1820|1810|1740|1620|1580|1490|1450|1280|1320|1390|1400|1520|1510|1200|1110|1150||1260|1300|1410|1510|1700|1760|1780|1950|1900|1830|1570|1530|1550|1740|1800|1850|1880|1930|1830|1980|2050|2100|2125|2250|2200|2300|2200|2250|2225|2400|2325|2025|2050|1880|1870|2225|2300|2375|2375|2375|2400|2350|2300|2450|2525|2575|2500|2425|2625|2575|2800|2775|2825|2850|2950|2700|2650|2500|2600|2575|2425|2500|2350|2575|2600|2950|3000|3125|2825|2875|2850|2800|2875|2725|2575|2750|2725|2475|2450|2450|2375|2300|2225|2275|2125|2325|2325|2350|2325|2225|2175|2225|2050|2050|1850|2000|1930|2200|2275|2450||2300|2375|2200|2375|2350|2325|2325|2375|2275|2300|2325|2425|2425|2375|2400|2425|2450|2425
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|||||530||560|595|400||400|400|406|410|419|406|||||406|410||415||415|415|418|419|||||355||||||||||||354|430||||463|||||||||500||469|350|350|350||350|397|||398||||398|398|353|353|352|355|365||||372|370|375||380|385|390|370|385|360|373|371|384|360|370|380|370|371|360|||360|360|429|370|||375|380|370|365|370|400|375|380|380|390|350|400|415|400|405|415|420|405|440|430|430||400|390|390|435|410|390|380|420|465|470|450|465|465|475|480|485|420|405|380|395|405|410|380|345|305|310|340|300|300|345|300|310|300|310|320|320|330|320|330|345|325|335|385|410|365|340|340|360|350|325|365|355|380|350|365|300|300|300|325|345|335|360|380|390|370|355|365|355|370|320|265|260|250|245|196|200|180|200|210|215|220|230||||||||||||||||||||||||||||||||215|210|210|190|173|173
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|7450|||8000|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|4500||4550|||5500||||||6600|||||7200|6800|||6000||5500|4000|||4000||4250|||||||4000|3300|3400|3400|3500|3600|3575||||3575|||||||||||||||3575||3100|3500|3500|3600|3650||3675|4000|3800|3875|3000||2975||2975|2750||2750|2750||2550|2500||2450|2400||2400|2350|2200||2300|2150|2350||2375|2200|2175||2250|2150|2100|2050|1950|1900|1870|1840|1800|||1800|1800|1800|2100|2000|2100|2100|2100|1980|1980|1850|1830|1600|1820|1600|1300|1250|980|880|690|690|660|630|700|680|690|660|660|600|690||660|650|600|610|660|650|530|570|750|750|670||700|650|700|580|590|550|650|650|590|580|590|500|600|540|520|650|780|450
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1540|1545|1550|1550|1535|1515|1560|1555|1550|1525|1545|1545|1550|1540|1530|1505|1555|1550|1555|1520|1505|1515|1520|1505|1545|1500|1500|1550|1570|1570|1550|1550|1610|1590|1620|1585|1580|1600|1625|1605|1570|1530|1575|1570|1570|1580|1570|1575|1570|1600|1585|1580|1545|1535|1525|1540|1585|1570|1570|1600|1590|1565|1620|1580|1545|1580|1575|1595|1575|1530|1530|1555|1560|1580|1535|1495|1485|1495|1475|1460|1500||1500|1500|1480|1465|1480|1450|1450|1410|1405|1415|1390|1380|1385|1380|1360|1370|1370|1360|1370|1380|1385|1375|1370|1380|1390|1365|1265|1225|1200|1200|1200|1120|1100|1040|990|940|860|840|||830|830|840|890|890|850|830|850|||||||1000|1200|||||1100|1100||1130|910|960|1280||1290||1120|1050|||1120|1050|1040|1060|1110|1110|1070|920|920|1210|1250|1310||1310|1320|1330||1370|1460|1500|1400|1350|1340|1360|1350|1350|||1350|1360|1370|1370|1350|1370|1360|1370|1370|1350|1370|1360|1400|1400|1400|1400|1400|1390|1420|1420|1420|1400|1380|1370|1380|1350|1380|1310|1190|1140|1160|1140|1120|1150|1150|1160|1160|1150|1200|1190|1190|1190|1200|1190|1190|1210|1300|1320|1340||1180|1160|1140|1190|1230|1210|1240|1200|1200|1200|1200|1210|1240|1230|1180|1170|1160|1160
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|374|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||138||131|140|150||126|134|||||||||112||124|128||115|||||||101||114||115|109||119|123|112|127|126|107|111|111|116|||113|122|141|116||121|120|114||||||135|126|127|124|127|129|124|127|129|138||138|155|147|149|139|131|200|||||148|150|192||||||||200||||185|||185||160|200|150|149|130|||||150|150|170||||||170|180||||170||170|||170||170||200|250||||280|260|||190|185|215|200|240||315|315|290|235|186|182|183|220|||220|200|200|225|220|||270||210|210|||199|160|210|205|170|136|230|169||||131||||200||190|160|193|189||179|230|230|||295||||||||250||300|310|310||310|||||310|||250||||||||300|215|225|315||||||||||200|153|76||75||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|127|120|124|111|111|114||125|125|117|119|129|117|128|124|123|134|132|135|129|119|140|125|138|139|137|132|146|145|155|158|163|150|159|165|176|176|176|189|180|182|188|188|182|194|190|192|186|199|194|190|198|201|191|202|188|195|191|200|201|202|217|206|202|206|193|196|199|198|203|199|208|223|221|222|221|227|236|223|211|213||270|209|210|205|215|219|205|205|206|211|214|226|231|248|222|215|197|186|186|190|200|200|171|194|170|176|181|190|220|190|200|180||182|190|185|190|195|189|200|196|193|197|200|171|162|165|193|215|220||230|225|225|240|265|275|295|325|345|320|375|290|330|355|390|390|590|510|480|495|415|275|270|280|275|295|260|265|270|260|255|255|255|260|178|139|138|138|138|144|138|136|135|153|123|115|122|125|113|118|122|121|123|122|128|121|121|120|128|132|129|137|140|188|128|118|126|119|118|119|118|122|131|125|126|129|129|122|130|124|134|116|130|127|134|125|133|134||126|131|129|125|123|119|122|120|125|126|120||130|148|141|154|136|121|129|121|115|122|127|120|123|118|106|105|95|92
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|208|250|165|||||||175||180|200|220||252||||||280|||||||||325||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|||495|425|||425|425||435|500||500|||500|500|500|490|590||675|590|600|540|620|600|600|600|620|600|600|600|505|595|500|600|550|595|595|525|650|650|600|605|650|600|650|630|550|500|500|485||485|475|||||500||498|500|495|485|490|500|500|500|470|500|505|505|505|505|500|490|500|500|500||500|475|496|495|494|490|485|490|490|490|482|402|430|425|401|390|450|420|370|400|350|379|380|370|340|310|380|394||380|380|380|385|385|370|370|400|385||390|395|375|425|400|425|415|400|400|400|360|||400|435|450|410|405|360|410|420|440|415|440|430|400|455|455|455|450|455|450|455|450|455|450|450|460|460|465|460|450|455|450|455|460|460|460|460|460|460|460|460|465|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|362|377|379|350|384|390|400|380|380|389|389|371|370|400|369|356|380|315|300|280|251|299|300|284|304|310|310|320|329|312|322|330|335|331|340|344|330|365|386|394|398|349|330|326|340|353|360|350|375|382|381|384|400|404|433|446|430|441|442|444|436|430|407|404|404|379|350|285|276|286|270|224|190|202|157|170|165|156|140|78|70||74|68|61|60|59|55|58|60|57|60|59|294|250|250|260|255|220|220|225|220|200|205|201|218|220|190|220|210|190|210||195|210|200|170|215|205|225|225|230|225|220|230|240|210|200|205|205|215|210||220|210|220|230|235|240|260|220|255|270|270|300|305|390|420|410|420|440|415|420|400|375|375|375|375|410|360|355|360|385|360||365|390|375|360|375|390|380|380|380|385|385|410|380|395|385|380|375|395|400|405|405|380|380|380|380|320|335|330|315|330|350|365|325|310|260|245|210|200|172||190|195|190|195|193|195|194|194|194|195|197|185|190|187|189|180|190|188|192|195|195|200|199|200|200|225|230|200||200|196|195|310|320|345|315|310|300|260|295|295|345|295|275|235|180|175
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|125|||133||144|163||||192|||||||||||||||||||210|||||||209|227|222|||||||||||||||||||||||||||||||187||196|||204|213|216|214|213|214|214||215|213||||||213||213|||227|||||||||||||||213|213||||||217||217|213||213||213|213||||222|213|217|222||222|227|222|222|231|222|222|227|231|236|241|241|241|245|245|241|227|231|231|236|241|241|236|241|236|231|222|231|236|241|254|241|231|236|236|241|236|231|236|241|245|250|259|259|254|259|259|259|264|273|268|268|268|264|282|268|278|273|273|282|264|268|273|268|273|282|287|268|268|282|273|268|254|254|236|250|213|217|222|213|213|208|231|213|213|208|204|199|204|213|208|213|208|208|208|199|199|208|213|199||199|208|204|217|208|217|222|213|208|208|208|213|213|213|213|241||
06908|101553|/equities/radiant-utama|JKSE|220|218|212|212|217|222|221|218|221|206|223|223|229|229|216|228|225|224|211|203|212|219|229|215|214|216|221|232|225|225||238|228|220|215|200|216|212|215|219|212|210|245|216|224|240|226|229|225|226|230|220|220|220|213|210|213|219|215|219|211|216|203|200|208|208|207|215|211|206|212|214|209|218|223|229|226|235|210|207|204||204|204|205|207|204|216|220|220|205|208|205|209|207|209|209|210|204|209|217|216|223|223|217|196|200|200|196|197|192|200|199|200|200|215|215|220|225|235|240|235|240|230|220|230|225|230|215|230|245|235||225|235|225|230|235|230|240|255|280|285|285|295|275|255|255|250|260|220|189|194|196|197|198|235|265|199|200|200|198|200|195|198|200|210|220|225|230|225|230|230|230|230|250|235|230|245|235|230|255|250|250|260|255|250|260|260|265|255|265|255|240|280|250|310|305|245|250|255|240|245|250|250|250|250|250|265|260|285|245|245|235|240|220|220|220|225|230|220|225|235|225|240|235|265|220|230|250|310|325|300||325|335|345|345|280|275|270|265|260|225|220|230|225|220|245|235|210|205
06910|101555|/equities/ratu-prabu-ene|JKSE|154|161|162|172|180|175|170|166|166|185|252|260|262|262|260|260|258|230|221|235|212|216|200|188|203|210|196|200|201|204|195|173|191|175|190|||181|167|139|90|75|84|86|90|94|105|88|88|89|90|96|98|100|101|100|110|116|112|101|100|102|100|100|101|105|100|115|116|116|115|115|148|125|127|137|146|174|161|165|167||174|178|187|195|197|203|198|201|208|222|198|171|175|168|165|176|172|168|173|175|173|175|176|176|176|170|178|178|184|182|183|199|188|198|198|199|195|205|205|205|205|198|191|195|199|200|200|197|220|215||225|225|245|210|235|220|250|250|255|290|260|225|225|305|325|355|375|||260|260|260|260|260|265|260|260|265|265|265|260|260|280|300|295|310|290|285|280|300|305|295|275|260|255|250|225|240|250|240|265|265|275|275|280|300|315|340|300|315|290|300|290|345|345|350|370|320|340|305|305|315|305|300|290|280|280|295|290|300|300|300|265|240|245|260|285|225|235|275|280|300|335|350|340|350|265|360|385|390||395|425|470|510|610|540|520|550|560|445|570|600|600|630|660|445|240|240
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|141|156|142|154|146|146|158|132|164|180||180|180|180|180|181|182|183|185|186|186|186|186|180|180|178|185|172|144|187|187|179|178|175|172|170|167|165|162|160|144|143|143|142|137|142|138|126|138|112|123|126|126|140|155|151|151|151|134|148|150|152|151|151|151|151|132|138|136|131|128|121|114|116|123|124|121|124|127|126|123||123|107|92|87|90|92|107|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||420|470|430||408|448|||||||||||||448|449|449|390|420|370|500|515|520||527||527|527|553|562|562||566||566|||566|566|570||570|566|570|562||557|557|557|553|553|544|536|540|553|544|549||544|527|501|496|||522||496|479|||435|374|||392|||392|379||379|409|401||409|409||||544||435|522||470||||||||||470|479|418|422|405|422|418|422|427||427|||470|444|444|444|453|514|522|470|583|427||422|418||||||427|||||422|||431||431|||||435|||||||||||||||453|||||||||435|405||||||||||||||||||||||435|||||392|||348|300|292|||305|383|405|418||427||435|435|||444|||||435|435||453|453|435|
06914|101557|/equities/resource-alam|JKSE|84|85|84|80|87|87|90|82|78|80|98|114|118|117|124|130|136|139|130|128|149|139|130|143|140|130|153|151|154|160|162|158|174|177|179|172|179|176|180|180|186|196|184|196|192|198|192|203|204|206|205|207|210|206|206|206|197|205|200|203|206|203|218|247|244|244|247|250|240|238|248|251|271|282|281|298|298|298|298|300|310||308|304|308|311|328|326|322|324|356|360|350|350|359|335|346|345|348|348|351|369|340|346|357|349|344|365|364|358|400|410|470|490|535|550|535|510|510|490|450|445|430|405|368|344|326|344|298|304|298|280||292|290|282|304|306|336|338|350|372|390|392|394|425|435|460|480|460|460|475|490|530|520|570|620|565|530|500|520|520|540|495|435|480|465|440|510|535|550|575|590|540|550|575|590|605|620|615|560|600|645|685|690|740|835|860|940|850|865|750|765|765|990|1060|1230|1220|1260|1310|1330|1420|1410|1420|1500|1670|1670|1610|1540|1500|1400|1400|1340|1340|6600|6500|6200|6300|6150|6000|5550|5600|5500|5350|5600|5250|5200|4650|4600|5050|5850|6050|6350||6450|6500|6500|7000|6300|5650|5350|5100|4900|4750|5050|5000|5150|5150|5050|5300|4925|5000
06915|101262|/equities/ricky-putra-gl|JKSE|160|155|146|159|159|150|159|159|159|160|162|156|165|155|150|165|166|167|157|155|158|165|155|164|164|154|167|167|165|165|163|162|159|160|166|164|164|165|155|167|156|165|167|172|171|173|170|162|165|169|166|170|170|170|169|172|170|170|175|175|172|184|184|181|176|180|175|175|183|183|175|169|180|184|180|189|181|182|181|176|183||178|173|175|175|185|180|181|184|192|176|171|176|170|169|170|169|164|169|170|162|162|168|157|161|160|160|160||160||173|165|167|168|170|170|178|173|171|170|172|170|171|174|169|166|161|170|177|179||180|177|176|176|178|177|182|182|191|194|193|192|191|189|192|197|194|193|188|189|185|181|179|178|178|176|177|176|178|181|173|177|181|205|230|183|181|181|181|180|178|177|177|173|181|170|169|168|180|175|178|180|180|177|179|179|172|171|166|172|188|230|210|220|215|210|215|225|220|215|205|205|200|205|205|210|200|205|194|187|185|188|183|185|184|182|180|187|178|176|180|178|181|184|168|174|170|200|200|199||197|205|205|245|255|260|250|215|205|200|215|215|210|210|205|185|175|170
06916|101263|/equities/rig-tender-ind|JKSE|157|148|165|132|122|142|173|150|147|140|163|156|175|163|144|163|162|159|147|158|150|150|145|142|150|145|156|155|170|168|179|199|200|210|215|200|210||220|200|219|210|200|190|207|210|215|211|239|235|220|220|240|225|265|220|249|263|265|270|285|272|266|280|285|280|300|340|350|365|360|306|310|327|251|255|242|242|257|250|260||227|200|217|200|196|200|200|201|206|205|217|214|218|220|225|234|225|235|222|222|222|221|223|223|232|232|225|230|235|240|250|260|270|275|290|280|290|280|280|290|260|265|250|260|265|265|260|285|290|295||295|305|285|290|295|300|310|345|360|375|375|375|440|490|500|510|510|510|510|540|520|500|520|540|550|570|570|540|550|465|455|480|450|450|450|460|465|465|485|490|490|490|500|480|510|520|540|530|600|600|620|710|430|430|440|435|445|430|450|440|425|480|480|580|590|630|710|570|530|580|560|490|500|560|415|440|435|430|445|445|445|425|465|495|470|430|485|475|490|500|500|550|590|540|455|550||580|640|570||560|550|540|630|630|590|560|570|590|580|650|660|660|670|660|670|680|660
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|59|51|47|37|36|36|37|38|38|39|37|40|39|41|40|39|37|37|38|47|48|44|47|46|45|37|25|26|25|27|24|26|27|35|37||35|37|38|40|43|46|46|49|55|55|61|49|51|60|66|66|71|90|95|41|44||||||||||||40|26|19|19|19|20|20|24|22|20|21|22|19|18|18|18|18|19|18|18|18|18|19|19|19|19|18|19|19|23|24|26|26|27|31|29|22|22|22|25|28|30|33|29|18|19||||18||18||18|18|18||19|19|18|18|18|18|18|||18|18||18|18|18|18|18||18|18|18|18|18|18|18||19|18|18|18
06918|101559|/equities/ristia-bintang|JKSE|39|37|38|37|40|41|43|42||35|39|44|39|40|39|41|41|42|41|42|46|44|47|46|51|55|48|52|47|57|49|49|52|57|51|56|51|57|56|55|56|54|51|52|56|53|55|56|56|58|58|57|57|58|60|63|57|53|54|53|62|59|54|55|55|53|51|53|49|54|56|57|55|56|55|59|53|59|55|53|64||55|54|52|54|42|51|56|54|53|53|56|58|55|58|64|65|60|67|60|62|61|62|60|57|58|60|60|55|62|62|60|60|64|69|67|66|65|68|67|76|65|65|65|76|66|60|60|58|75|81||71|74|77|74|75|74|77|73|93|94|103|102|99|101|105|106|101|103|97|102|101|99|99|94|101|97|98|93|93|150|145|143|140|137|147|150|177|171|147|175|191|205|199|215|220||||166|138|131|101|81|81|89|90|83||95|88|87|90|91|100|100|106|93|87|87|90|88|90|90|93|90|95|100|96|99|100|98|95|87|85|85|89|82|81|82|83|84|87|87|86|89|81|88|92|85|85||89|89|85|97|93|93|92|94|92|89|92|94|92|90|92|90|95|89
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||6500|5425|||6000|5800||||||||||||||||||||||||5800||6000||||||||||6100|5600|||||||||||5300||||||||||5250||||||||||6000|||||||||||||||||||5050||5050|5000||||||4900|||5000||5000|||||||||4900|4900||5050|5000||5000|5000||||5150|||5150|5200|5150||||5150||||||||||||4950||||4350||||||4375|||||3500|||||||||||||3150|||||||||||||||2525|||||||2025|||2000|2000|2200|2200||2500|||2150||2100|2100|||2700||2700||3525|4100|4100||||||4100||4200||4100|4100|4300|4200|3975|||||4525|4000|4000|3000|||2625||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|164|159|149|166|169|184|185|191|188|180|198|210|212|205|212|212|234|208|225|202|191|200|208|205|224|225|241|252|252|262|244|238|248|251|251|254|291|295|315|320|334|308|328|338|382|381|368|400|384|406|422|398|418|432|414|409|444|452|358|339|345|298|305|282|291|299|308|324|321|298|305|300|340|356|240|238|209|191|162|150|152||158|145|148|142|136|148|155|146|156|150|148|161|151|134|138|141|148|141|158|150|142|140|150|148|150|151|152|152|152|162|175|162|158|160|162|165|180|168|170|178|170|165|155|160|158|155|172|172|180|190||185|178|182|192|192|190|192|200|205|200|215|215|210|228|218|225|240|220|212|218|222|218|208|165|160|158|152|145|148|148|142|145|168|150|132|132|124|124|115|120|128|128|125|112|121|111|111|118|132|130|132|132|135|130|142|132|135|142|130|140|120|162|168|172|176|205|207|163|163|163|161|151|154|154|151|154|137|151|141|139|146|144|151|129|139|163|137|98|100|110|115|116|115|120|112|137|120|139|149|149||151|163|159|178|200|154|154|159|154|146|161|166|166|163|163|181|181|195
06925|101562|/equities/samindo-resour|JKSE|470|470|480|474|489|483|499|499|500|492|520|500|505|510|565|515|500|494|487|498|485|490|499|479|500|462|495|500|499|497|480|484|482|490|485|495|485|500|530|525|505|495|491|495|505|500|488|481|485|485|489|469|470|459|429|440|450|470|470|464|464|475|475|482|490|468|479|510|458|444|465|468|495|490|489|510|505|505|530|499|495||500|490|505|496|500|555|620|610|590|610|560|520|480|440|430|430|445|440|460|468|465|462|462|470|475|481|488|450|485|490|485|520|590|475|490|510|580|600|600|600|640|650|485|475|520|450|420|475|480|480||510|560|490|430|455|475|530|540|600|650|650|710|710|710|740|750|770|730|700|710|740|710|780|790|800|810|820|840|830|820|840|870||928|967|996|986|977|1015|1122|1112|1170|1305|1305|1015|1035|1035|1064|1141|1025|1064|1160|1064|1131|1170|1247|1276|1257|1267|1257|1112|1296|1460|1741|2514|2393|4666|4787|4835|5077|5270|5367|3796|3796|3699|1866|1876|1886|1895|1905|1866|1344|||1180|1112|687|416|435||442|437|487|476|470|537|498|515|504|543||280|280|280||280|||280||||||||280||
06926|101563|/equities/sampoerna-agro|JKSE|1820|1850|1815|1780|1750|1690|1700|1620|1600|1450|1475|1465|1370|1310|1350|1165|1050|1105|1125|1115|1230|1215|1350|1325|1445|1575|1720|1670|1670|1665|1730|1670|1700|1750|1775|1800|1775|1775|1800|1860|1850|1750|1850|1900|1900|1855|1870|2020|2050|2090|2090|2030|2000|2050|1875|1945|1900|2080|2065|2025|2080|2120|2265|2260|2250|2085|2085|2100|1950|1830|1845|1970|2040|2130|2130|2140|2110|2150|2190|2235|2120||2110|2180|2245|2360|2300|2335|2375|2330|2265|2300|2355|2380|2310|2190|1995|2130|2120|2195|2030|2015|1895|1835|1855|1810|1800|1850|1850|1880|1995|2025|1950|1990|2025|1850|1820|1810|1810|1800|1800|1800|1810|1770|1830|1870|1880|1860|1820|1750|1650|1620||1540|1580|1570|1580|1650|1730|1920|1810|1880|1940|1970|1930|1880|2050|2150|2175|2200|2125|2150|2225|2275|2225|2325|2400|2400|2525|2350|2500|2525|2700|2500|2375|2300|2225|2250|2275|2375|2375|2350|2450|2450|2500|2600|2925|2825|2875|2800|2650|2800|2825|2800|2875|3100|3075|3250|3325|3000|2825|2800|2725|2700|2700|3000|3175|3175|3300|3475|3525|3625|3575|3500|3400|3475|3450|3400|3525|3300|3275|3125|3125|3125|3025|2975|2975|2950|3000|3000|2950|3050|3100|3075|3075|3000|2950|2625|2850|2850|3400|3475|3475||3350|3575|3350|3675|3675|3625|3500|3350|3400|3325|3375|3450|3425|3500|3400|3425|3400|3250
06927|101264|/equities/samudera-indon|JKSE|222|230|222|230|235|244|252|236|230|235|245|245|242|248|260|284|270|252|260|255|240|269|240|231|225|230|275|330|341|335|325|328|351|398|390|400|444|470|450|462|505|522|485|484|492|500|500|510|515|479|515|495|494|528|575|619|614|582|710|700|680|725|745|684|652|584|455|442|394|395|408|385|412|432|372|376|335|250|225|165|170||148||165|164|168|172|166|160|160|157|156|156|152|155|155|148|148||142|142|142|141|142|143||143|143|143|144|145|145|145|149|150|150|149|151|151|||158|150|151|150||146|150|||160||160|||170||170|185|182|195|185|190|185|185|195|190|195|189|204|192|200|196|199|202|205|205|202|201|200|201|202|201|201|205|202|196|195|191|191|191|191|199|195|194|188|176|178|175|176|189||190|185|180|175|178|188|189|190|171|195|175|189|189|206|208|206|206|212|214|214|214|215|215|216|209|206|202|230|192|191|180|190|185|179|188|182|175|174|189|194|181|178|190|192|180|170|155|200|208|206||205|230|230|262|200|198|192||198|198||201|214|208|210|205|201|210
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|40.2||41.5|42.79|39.33|41.02|53.2|50.43|51.03|48.11|51.72|53.01|62.02|51|50.7|46|48|47.01|39.72||33.5|28.28|30.95|31.2|39.5|41|55|50.5|46.5|52.84|45.6|39.88|46|64.98|68.95|78.2|70.12|71.98|69.7|61.9|55|51.12|54.94|46|45.4|45.96|38.13|37.89|30.85|30.23|31|28.9|28.5|27.79|29.5|31.52|28.7|27.89|28.65|27.4|30.84|29.65|34.5|26.2|23.59|22.88|25.3|26.4|24.7|24.33|24.8|23.66||20.65|21.78|20.59|17.8|16.48|16.42|16.28|16.2|15.35|15.05|15.88|15.3|13.04|12.82|12.11|11.6|12.33|12.05|12.19|11.6|11.63|11.85|12.42|12.86|12.4|11.87|12.2|12.42|12.52|13.39|13.62|13.32|13.4|13.31|12.55|12.03|11.08|12.06|12.28|11.83|12.58|12.67|13.44|13.62|12.46|11|11.8|11.49|12.23|12.72|12.2|12.12|12.5|11.9|12.59|11.8|10.86|10.69|10.68|10.7|10.77|10.28|10.32|10.4|9.6|11.11|12.1|12.67|13.89|13.09|12.8|11.72|11.03|11.28|12.5|12.68|13.25|13.65|15.25|13.79|13.5|15.4|13.62|13.31||12.87|12.95|12.6|12.33|9.4|9.05|8.53|8.35|7.85|7.25|8|8.16|8.54|8.9|8.28|8.74|8.56|8.5||8.46|10.24|8.7|8|8.29|7.8|8.15|7.8|8.54|8.65|9.13|9.78|9.16|9.75|10.222|9.544|9.944|10.056|10|10.956|10.861|10.606|10.85|10.972|10.778|9.917|11.072|11|11.711|10.4|10.361|9.883|9.617|9.389|9.25||8.722|8.522|9|9.167|9.35|10.056|10.789|10.906|11.233|11.489|10.233|10.278|9.433|11.022|10.889||11.672|11.745|11.317|11.672|12.311|11.794|12.178|12.25|12.556|12.933|13.539|13.367|12.839|12.556|11.6|12.011|11.939|11.322|12.322|12.233|12.006|11.833|12.228
06933|100983|/equities/aero-engine|SHANGHAICOMP|35.45||35.45|40.5|35.55|36.95|46.06|45.1|46.56|44|44.72|46.95|52.7|49.8|49.9|48.98|51.2|51.41|44.95||39.5|37.05|38.98|42|46|46.5|59.97|56.47|51.05|59.65|53.5|37.72|42.63|60|60.88|72.6|71.72|70.6|67.4|59|53.4|54.51|55.1|46.9|42.2|40.73|36.19|35.15|32.01|31.93|33.07|31.68|30.71|29.7|31.24|32.1|30|30.3|28.92|29.49|30.27|29.6|33|27.7|27.61|27.1|29.1|29.75|29.3|29.13|29.65|29.74|30.21|28.77|30.02|29.65|29.08|25.36|25.36|24.72|24.22|23.22|23.29|24.07|25.17|24.4|23.16|23.29|21.46|21.85|22.02|23.5|22.7|22.14|22.18|22.68|23.87|21.1|20.63|22.15|22.68|22|23.93|25|24.1|24.4|23.93|20.62|19.81|17.4|18.74|19.46|18.32|19.85|20.3|21.01|20.5|17.71|16.15|17|16.44|17.13|17.25|16.33|16.41|17.3|17.42|18.38|17.6|16.16|15.91|16.49|15.76|16.01|16.15|16.55|16.68|16.28|18.3|15.57|||||||||||||||||||||14.33|14.25|12.61|12.03|11.4|11.13|11.01|10.14|11.23|11.23|12.03|11.63|10.95|11.72|11.7|11.7||11.27|12.61|12.02|10.95|11.17|10.88|11.5|11.1|11.98|11.6|12.86|13.5|13.1|13.24|14.13|13.97|14.77|15.04|14.96|15.8|15.8|15.55|15.5|15.08|14.8|14.2|15.3|16.43|17.16|16.7|16.15|15.49|15.2|13.81|13.14||13.09|12.92|13.77|14.2|13.2|14|14.06|13.02|13.59|13.4|13.36|12.74|11.7|13.86|13.91||15.51|15.75|15.54|16|17.3|17.13|18.35|17.03|17.85|18.68|18.71|18.8|17.05|16.43|15.49||14.725|13.185|14.875|14.305|14.55|14.95|16.9
06934|100643|/equities/aeolus|SHANGHAICOMP|||||||||11.4|10.33|10.9|10.47|12.15|10.13|10.2|9.67|9.58|9.79|9.08|8.92|8.57|8.27|9.47|8.23|9.55|10.05|12|10.8|9.25|10.03|9.81|9.39|9.67|13.03|14.8|16.41|17.07|13.63|14.13|12.79|12.95|14.5|14.66|15.99|14.21|15.27|14.47|14.34|12.01|10.51|10.19|10.02|9.85|9.41|9.93|9.47|9.69|9|8.18|8.41|8.47|8.65|8.68|8.91|8.45|8.1|8.65|8.48|8.067|8.353|7.4|7.32|7.147|7.013|7|6.813|6.54|6.727|6.76|6.68|6.333|6.287|6.487|6.113|6.16|5.88|5.733|5.913|5.633|5.833|5.82|5.633|5.667|5.48|5.44|5.747|5.807|5.64|5.64|5.687|5.56|5.48|5.36|5.467|5.547|5.393|5.193|5.28|5.053|5|5.24|5.4|5.36|5.887|5.753|5.627|5.593|5.64|5.42|5.507|5.513|5.793|5.833|5.607|5.62|5.78|5.787|5.5|5.427|5.447|5.333|5.48|5.353|5.26|5.02|5.427|5.193|5.007|5.447|5.98|6.1|6.513|6.373|6.4|6.28|6.1|6|6.233|5.9|6.047|6.367|6.633|6.307|6.593|6.667|6.767|6.833||6.387|5.84|6.047|5.667|5.767|5.833|5.573|5.493|5.247|5.033|5.433|5.587|5.58|5.773|5.653|5.833|5.893|5.6||5.5|6.007|5.78|5.553|5.42|5.5|5.46|5.333|5.233|5.333|5.427|5.413|5.92|6|6.467|6.2|6.233|5.787|6.26|6.02|6.04|6.16|5.927|5.627|5.54|5.4|5.793|6.013|6.293|6.127|6.14|5.973|5.627|5.607|5.5||5.1|5.067|5.193|5.447|6|6.833|7.173|7.42|7.3|7.58|7.707|7.4|6.88|7.687|7.52||8.393|8.287|7.88|7.833|8.167|7.56|7.853|8|8.053|8.093|12.75|11.98|12.02|11.6|11.08|11.47|12.28|11.6|12.07|13.81|13.5|12.04|12.8
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.86||8.78|10.75|10.33|11.4|12.75|13.1|12.2|11.6|12.6|12.2|13.64|13.43|10.09||||||||10.5|9.32|11.55|13|16.18|15.77|13.4|14.4|13.88|12.39|13.42|17|17.12|18.6|16.91|||||16.7|15.83|13.9|13.41|13.87|12.66|12.74|12|11.59|11.25|10.6|10.54|9.91|10.17|10.82|9.2|9.43|9.39|9.93|10.48|10.42|11.11|9.94|9.9|9.63|10.05|10.65|9.6|10.2|10.58|10.53|10.55|9.75|10.24|9.98|8.87|9|8.47|8.36|8.34|8.42|8.2|8.18|8|7.41|7.38|7.09|6.74|7.02|6.96|6.99|6.76|6.93|7.29|7.79|7.66|7.62|7.5|7.87|7.99|8.43|8.06|8.26|8.25|8.25|7.87|8.13|7.4|7.69|8.33|8.25|8.2|8.8|9.15|9.69|9.49|9.22|8.74|9.11|9.43|10.02|10.75|9.3|9.18|8.48|7.96|7.7|7.52|7.28|7.23|7.42|7.67|7.63|7.15|7.42|7.28|7.25|7.77|8|7.19|7.56|7.74|7.21|6.5|6.65|6.51|6.29|6|6.05|6.02|6.42|6.41|6.85|7|6.85|6.2||5.88|5.81|6.15|5.54|5.44|5.4|5.21|5.08|4.97|4.8|5.37|5.29|5.43|5.75|5.74|6.35|5.85||||5.89|5.43|5.24|5.6|5.7|6.05|6.09|6.34|6.44|6.75|6.5|6.65|6.67|6.95|6.93|7.05|7.06|7.12|7.5|7.6|7.6|8|7.72|7.42|6.98|7.58|7.77|8.22|8.46|8.25|7.89|7.56|7.23|7.42||6.92|6.95|7.27|7.31|6.81|7.8|8.2|8.39|8.76|9.09|9.2|9.16|8.55|9.3|9.31||10.5|10.7|10.08|9.9|10.4|10.01|10.4|10.77|10.98|11.75|12.07|11.7|11.9|10.8|10.61|10.8|11.1|10.77|12.13|12.2|12.14|12.33|13.35
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|27.88||26.97|32.46|33|39|42.6|37.09|36.97|34.5|36.76|39|46.89|41.8|39|35.51|29.9|30.59|29|24.56|23.05|19.88|25.23|19.64|25.9|28.4|36.66|32.54|30|32.22|29.5|29.55|34.65|44.7|42.5|48.89|47.98|46|42.68|35.63|32.03|32.9|34|32.18|29.3|31.08|30|29.2|27.9|27.22|29.23|28.28|27.64|27.44|27.88|29.7|26.3|27.71|27.51|29.65|32.03|24.66|25.1|21.4|20.93|20.45|22.35|22.75|21.57|22.55|23.59|22.8|22.99|21.23|21.77|21.68|19.11|18.3|18.5|19|18.55|18.3|17.78|18.55|18.12|15.75|14.25|14.96|14.52|14.06|14.41|15.25|13.95|13.08|13.66|14.8|14.6|14.1|14.14|16.5|15.97|16.59|17.49|17.67|18.15|17.2|16.33|16.99|16.1|15.51|16.13|15.55|14.61|15|16|16.7|16.6|15.1|10.58|10.11|10.87|11.63|10.9|9.1|9.2|8.74|8.74|9.15|9.48|8.1|7.88|8.17|8.1|7.78|7.79|7.37|7.28|7|7.66|7.96|8.19|9.13|8.8|8.42|8.05|7.64|7.45|8.17|8.2|8.37|9.13|9.27|8.49|8.89|9.55|9.28|9.03||9.29|8.52|8.2|7.67|7.18|7.29|7.05|6.99|6.82|6.29|7.02|7.1|7.62|7.84|7.69|8.06|8|7.82||7.75|8.89|8.35|7.6|7.82|7.69|7.94|7.43|7.77|8.12|8.06|8.25|8.73|8.72|9.22|9.27|9.09|8.9|9.1|9.99|9.2|9.04|9.7|8.8|8.7|8.26|8.88|9.13|9.79|10.24|9.28|8.94|8.41|8.48|8.29||8|7.59|8.01|7.6|7.88|8.85|9.02|9.28|9.99|10.16|10.35|9.64|9.05|9.18|8.96||10.16|10.59|10.07|10.37|10.78|10.62|10.81|11.26|11.1|11.97|11.72|11.4|11.3|11.23|10.62|10.45|10.35|10.03|11.3|11.32|11.4|11.3|13.4
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|17.58||18.24|20.2|18.91|24.72|27.79|24.64|25.15|22.41|24.75|24.85|29.92|26.52|27.4|23.74|19.8|20.09|17.92|16.98|15.7|14.84|17.91|15.25|19.5|21.3|26.9|25.33|22.8|26.48|24.2|17.63|23.8|33|33|36.75|32.1|27.9|27.8|21.05|18.79|19.83|19.6|18.11|17.1|17.65|16.7|16.09|15.48|14.84|15.1|14.5|14.24|13.79|14.1|14.68|13.33|13.83|14.07|14.45|15.39|14.71|15.95|14|13.93|13.42|14.76|14.89|14.57|14.6|15.7|15.52|15.77|15.14|15.6|14.99|14.21|13.9|13.97|13.71|12.28|11.72|11.96|13.78|10.59|9.34|8.85|9.23|8.9|9.18|9.25|9.19|9.2|8.93|8.98|9.41|9.87|9.81|9.08|9.24|9.35|9.9|9.74|10.33|10.12|10.24|9.66|9.56|9.07|8.88|9.18|9.4|9.32|10.19|10.78|11.28|9.32||7.6|7.78|7.88|8.05|8.4|7.96|7.98|8.29|8.17|8.39|8.11|7.81|7.34|7.53|7.5|7.34|7.11|7.1|6.99|6.87|7.58|8.25|8.64|9.49|8.78|8.29|8.17|7.89|7.57|8.23|8.16|8.7|8.9|8.58|8.28|8.68|9.2|8.78|8.68||9.07|8.56|8.46|8.39|7.82|7.81|7.55|7.56|7.53|7.75|8.3|8.81|8.88|8.81|8.38|8.03|7.56|7.64||7.54|8.56|8.03|7.71|7.39|7.47|7.79|7.51|7.8|8.35|8.1|8.3|8.65|8.88|9.4|9.33|9.07|9.16|9.3|9.71|9.68|9.7|10.1|9.78|9.61|9.39|8.67|8.83|9.5|9.7|9.71|8.95|8.33|8.3|8.19||7.7|7.46|7.97|8.11|8.3|9.64|10.02|9.65|10.5|9.48|9.49|9.6|8.69|9.53|9.32||10.95|11.1|9.9|10.06|10.27|9.92|10.72|10.52|11.2|11.72|12.09||10.633|10.383|10.083|10.142|10.283|10|11.275|11.483|12.2|11.083|12.542
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.66||6.48|7.29|6.71|7.67|8.5|8.81|8.8|8.08|8.35|8.19|9.26|9.3|9.75|8.7|9.41|8.75|7.91|7.7|7.59|7.5|8.41|8.4|7.6|8.97|11.2|11.75|11.75|13.78||||14.58|11.79|12.96|12.4|11.14|11.9|10.95|11.7|13.05|12.43|10.56|10.62|9.7|9.33|9.3|8.63|7.26|7.89|7.78|7.25|6.8|7.45|8.4|7.9|8.79|7.98|7.78|8.35|7.32|6.18|5.85|4.86|5.01|4.59|4.42|4|4.22|3.98|3.99|4|3.87|3.82|3.76|3.57|3.62|3.63|3.62|3.54|3.45|3.35|3.34|3.31|3.26|3.24|3.33|3.26|3.3|3.31|3.32|3.31|3.31|3.35|3.47|3.56|3.46|3.47|3.51|3.51|3.59|3.68|3.81|3.89|3.74|3.71|3.79|3.72|3.74|3.87|3.94|3.9|4.07|4.2|4.16|4.13|3.94|3.88|3.98|3.92|4.03|4.11|4.02|4.04|4.15|4.42|4.04|4.16|3.92|4.08|3.89|3.87|3.82|3.85|4.06|4.04|4.25|4.52|4.89|5.05|5.33|5.44|5.53|5.47|5.39|5.2|5.44|5.09|5|5.5|5.83|5.63|5.58|5.39|5.47|6.02||5.92|5.93|5.91|5.68|5.81|5.85|5.61|5.35|5.07|4.66|4.65|4.61|4.83|5.1|5.02|5.08||5.01||4.79|5|4.97|4.82|5.02|5.26|5.75|5.94|6.06|6.33|6.44|6.13|6.12|6.09|6.1|6.27|6.24|6.02|6.12|6.32|6.73|6.5|6.33|6.19|5.96|5.9|6.45|6.71|7|7.14|7.07|6.75|6.66|6.85|6.91||6.6|6.33|6.43|6.3|6.02|6.5|6.83|7.1|7.8|8.01|8.22|8.06|7.6|8.22|7.95||8.15|8.65|8.67|8.66|9.4|9.03|9.45|9.2|9.93|10.12|10.44|10.25|9.68|10.01|9.35|9.11|9.45|9.39|10.3|10.72|11.06|11.12|11.7
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||28.05|24.41|23.27|25.09|22.23|23.47|25.07|33.95|33.9|31|33.93|35|28.54|35.92|33.4|40.01|46.43|46.7|47.5|40.35|36.45|34.99|30.05|26.8|26.2|28.12|27.27|||20.86|20.5|20.11|19.75|19.39|18.71|18.2|19.52|18.56|17.62|15.65|16.45|14.81|14.2|15.15|13.95|12.95|12.18|12.38|12.64|12.39|12.16|12.3|12.75|11.88|11.58|12.19|11.975|11.145|11.35|11.275|11.345|10.94|10.495|10.305|10.68|10.21|10.01|9.68|10.015|9.485|10|9.56|8.98|8.93|9.505|9.255|9.72|9.935|9.91|9.74|10.24|10.825|10.805|11.335|11.51|10.5|10.675|10.2|10.005|9.1|9.675|10.4|10.35|9.775|10.875|10.5|10.44|10.545|10.445|8.775|9.125|9.46|9.575|9.55|9.095|9|8.455|8.255|8.5|8.075|8.615|7.94|7.765|7.88|7.8|7.155|7.01|6.61|6.605|6.735|6.9|7|7.565|7.8|7.31|7.09|6.745|6.58|6.79|6.645|6.795|7.085|7.475|7.3|7.94|7.825|7.75|8.21||7.755|7.525|7.69|7.11|7.23|7.165|6.845|6.69|6.445|6.065|6.49|6.51|6.94|7.445|7.455|7.875|7.72|7.825||7.53|8.305|8.21|7.79|7.9|8.445|8.55|8.21|8.115|7.89|8.235|8.9|9.4|9.6|9.625|9.705|9.65|9.775|9.4|9.99|10.295|10.235|9.915|9.825|9.475|9.135|9.83|9.925|10.615|11.49|11.27|11.275|10.1|9.9|10.125||9.675|9.005|10.3|10.9|10.635|10.945|12.45|12.685|12.78|12.91|12.94|12.13|12.98|13.335|13.61||13.675|14.23|29|29.6|30.63|29.18|29.55|27.27|26.78|27.98|27.46|26|25.62|24.9|24.65|25.01|25.03|23.4|23.5|23.71|24|22.36|23.2
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.86||3.78|4.38|4.3|4.84|4.96|5.15|5.18|4.87|5.05|4.92|5.42|5.27|5.45|5.06|5.3|5.31|5.06|4.9|4.83|5.02|5.3|5.18|5.3|5.9|7.27|6.85|6.13|6.78|6.51|6.5|7.37|8.88|8.5|10.4|9.98|8.85|9.71|9.9|8.57|9.42|9.57|8.05|7|6.67|6.32|6.41|6.03|6.04|5.48|5.24|5.15|4.86|5.04|5.76|5.56|6|6.25|6.13|6.38|5.15|4.65|4.32|3.97|4.05|3.85|3.84|3.55|3.76|3.86|3.88|3.83|3.87|3.8|3.83|3.58|3.88|3.88|3.89|3.55|3.56|3.24|3.15|3.1|3.04|2.99|3.06|2.98|3.02|3.05|3.04|3.07|3.11|3.17|3.3|3.41|3.37|3.4|3.26|3.22|3.3|3.26|3.3|3.44|3.25|3.22|3.27|3.17|3.34|3.4|3.42|3.54|3.82|4.02|3.91|3.88|3.91|3.92|4.15|4.03|4.22|4.43|4.3|4.5|3.65|3.78|3.35|3.35|3.21|3.25|3.26|3.19|3.11|3.1|3.23|3.16|3.15|3.54|3.77|3.9|4.12|4.15|4.13|4.11|3.99|3.97|4.15|4.18|4.08|4.12|4.44|4.41|4.75|4.83|4.99|5.31||5.14|5.15|5.25|5.11|5.21|5.15|5.06|4.94|4.85|4.59|4.82|4.78|4.76|4.96|4.9|5.1|5.08|4.98||4.91|5.3|5.28|5.17|5.82|5.93|6.15|5.95|6.07|6.1|6.27|6.26|6.27|6.53|6.72|6.61|6.78|6.73|6.81|7.14|7.32|7.16|6.98|6.8|6.76|6.7|7.23|7.05|7.34|7.52|7.45|7.32|7.17|7.07|7.27||6.61|6.25|6.47|6.44|6.8|7.65|7.89|7.96|8.1|8.39|8.52|8.45|7.99|8.5|8.13||8.28|8.59|8.78|9.07|9.3|9.14|9.42|9.86|10.4|10.53|10.99|10.73|10.93|10.7|10.45|10.58|10|9.85|10.15|10.21|10.19|10.58|11.12
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|12.1||11.4|10.22|10.85|10.76|13.33|13.88|12.89|12.27|12.7|12.88|13.51|12.95|12.62|12.75|12.8|12.16|9.86|9.7|9.85|9.32|10.32|9.41|11.2|11.36|11.16|9.99|9.39|11.7|11.83|11.9|12.95|13.49|14.5|18.24|17.51|15.41|13|10.63|10.02|9.39|8.65|8.9|8.27|8|6.94|6.89|6.24|6.18|6.23|6.19|5.85|5.63|5.85|5.97|5.88|6.27|6.19|6.42|6.31|6.25|5.37|5.39|5.16|5.4|5.2|5.18|5.04|5.21|5.13|4.96|4.69|4.75|4.65|4.59|4.4|4.53|4.44|4.42|4.36|4.32|4.29|4.18|4.39|4.35|4.27|4.33|4.31|4.41|4.43|4.24|4.33|4.15|4.13|4.17|4.25|4.11|4.24|4.07|3.84|3.96|3.92|3.96|4.01|3.89|3.89|3.93|3.62|3.6|3.82|3.96|3.94|4.08|4.12|4.1|4.04|4|3.97|4|4.05|4.08|4.25|4.13|4.01|4.21|4.46|3.68|3.72|3.47|3.49|3.49|3.46|3.46|3.45|3.51|3.45|3.46|3.72|3.91|3.99|4.06|4.08|4.08|4.04|4.01|3.95|3.99|3.92|3.97|3.95|4.05|3.98|4.1|4.18|4.08|4.25||4.22|3.99|4.08|3.97|4.03|4|3.94|3.97|3.89|3.74|3.75|3.72|3.78|3.88|3.83|3.81|3.79|3.66||3.63|3.78|3.84|3.76|3.86|3.9|3.96|3.91|3.87|3.9|4.07|4.23|4.26|4.32|4.37|4.34|4.44|4.49|4.63|4.63|4.7|4.77|4.71|4.62|4.52|4.49|4.53|4.51|4.62|4.62|4.53|4.39|4.34|4.37|4.34||4.2|4.09|4.22|4.32|4.39|4.33|4.35|4.45|4.45|4.49|4.56|4.55|4.29|4.41|4.32||4.43|4.52|4.5|4.6|4.82|4.68|4.74|4.84|5.16|5.29|5.49|5.45|5.42|5.29|5.2|5.71|5.67|5.6|5.9|6.08|6.04|6.09|6.23
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||16.57|19.49|18.75|19.515|24.89|27.9|27.775|26.35|29.245|27.525|24.08|22.15|21.9|17.49|17.5|17.33|15.75|15.4|14.5|14.25|15.435|13.99|16.365|17.25|23.5|23.615|22|22|20.45|21.125|20.62|23.24|26.3|33.005|35.33|40.05|24.87|15.44|9.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|7.69||7.82|8.65|8.17|9.77|11.1|11.54|11.82|10.53|11.32|11.92|10.82|10.5|10.65|10.26|10.21|9.8|9.18|8.96|8.67|8.75|9.63|8.75|9.42|10.1|13.18|12.38|10.98|12.01|12.31|12.32|11.94|14.12|15.28|19.6|18.34|17.08|15.17|14.28|13.71|13.83|14.09|13.88|13.96|15.01|14.36|13.58|12.79|12.55|12.62|12.22|11.97|11.53|11.62|12.3|11.82|12.65|13.83||12.4|11.42|10.12|10.042|10.025|9.833|10|9.867|9.7|9.758|10.083|10.283|10.317|9.967|9.392|9.367|8.992|9.308|9.333|9.333|9.208|9.25|9.183|8.558|8.667|8.183|8.389|8.438|8.208|8.389|8.319|8.479|8.556|8.556|8.792|8.611|9.139|8.785|8.458|8.597|7.694|7.903|8.09|8.833|8.618|7.986|7.944|7.778|7.708|7.639|8.188|8.431|8.736|9.201|8.889|8.16|7.472|7.278|7.021|7.41|7.826|6.472|6.403|6.153|6.042|6.312|6.368|6.438|6.236|6.104|5.944|6.028|5.569|5.417|5.424|5.528|5.292|5.389|5.868|6.278|6.25|6.597|6.076|6.236|6.049|6.181|5.889|5.958|5.646|5.792|5.764|5.965|5.681|5.917|6.076|6.076|6.562||6.285|6.028|6.319|6.062|6.083|6.056|6|5.979|5.826|5.389|5.486|5.236|5.486|5.694|5.417|5.542|5.458|5.306||5.146|5.632|5.736|5.438|5.611|5.521|5.812|5.646|5.597|5.486|5.722|5.576|6.028|6.417|6.782|6.655|7.083|6.944|7.014|6.956|7.077|8.681|8.521|8.181|8.208|8.236|8.076|8.472|8.611|8.326|8.125|7.882|7.396|7.326|7.312||6.979|6.778|7.125|6.979|6.84|7.125|7.465|7.986|8.667|8.611|8.542|8.403|8.069|8.701|8.625||8.75|8.819|8.84|9.368|9.597|9.278|9.424|9.514|9.576|10.292|11.035|10.694|10.368|10.319|9.41||9.838|8.883|10.11|9.902|9.734|10.029|11.163
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.51||8.96|10.92|11|12.51|14.55|14.55|14.73|14.15|15.19|14.8|15.9|16.11|16.08|15.18|14.9|14.42|14.26|14|11.88|11.59|12.41|10.42|11.65|11.68|14.78|14.23|12.31|14|11.28||12.71|14.6|15.78|19.3|17.81|15.02|15.76|14.26|14.38|15.3|16.27|15.13|15.16|15.52|14.8|14.95|14.36|14.28|14.68|14.73|13.01|12.18|12.46|12.32|12.46|12.72|12.08|13.11|13.2|12.59|11.7|11.57|11.18|11.16|11.2|11.42|11.1|12.07|12.9|12.71|12.75|12.58|13.16|13.65|12.9|12.98|13.67|13.58|13.56|12.07|11.57|11.2|11.22|||||||||||||9.91|10.14|10.18|9.1|10|9.53|8.62|9.02|7.65|7.56|7.74|7.36|7.65|8.27|8.7|8.52|9.25|9.81|8.61|8.38|8.18|7.92|8.5|8.82|9.62|9.35|9.15|9|9.48|9.82|9.23|8.5|8.3|8.11|8.38|7.06|7.01|7.04|7.84|7.73|7.02|7|7.48|7.7|8.74|8.44|8.52|9.15|8.32|7.74|7.77|7.74|6.15|5.88|6.4|6.41|8|8.25|7.9|9.15||8.5|7.56|6.96|6.58|6.75|6.69|6.29|5.99|5.82|5.26|5.21|5.02|5.36|5.33|5.11|5.41|5.24|5.1||4.77|4.9|4.6|4.38|4.62|4.74|4.91|4.76|4.8|4.88|4.8|5|5.38|5.73|6.2|6.04|6.4|6|6.02|6.4|6.75|6.63|6.58|6.61|6.4|6.15|6.6|6.92|7.8|7.93|7.26|6.32|6.08|6.05|6.2||6.1|5.68|6|5.5|5.66|5.79|6.4|6.71|6.98|7.25|7.56|7.43|7.2|8.22|8.45||7.75|7.9|7.75|8.07|8.6|8.36|8.95|8.9|9.8|10.14|10.85|10.93|11.41|11.12|10.01|9.93|10.15|9.84|10.77|10.94|11.09|11.95|12.28
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|35.02||34.99|40.81|40.56|42.5|51.45|53.09|51.5|48.15|50.94|48.68|50.38|49.5|46.4|41.66|42.43|44.89|42.19|42.2|41.07|42.4|52.66|46.25|54.51|55|62.95|56.4|52|57.8|54|56|53.3|43.8|47.67|60.6|57.88|62.69|54.5|47.4|39.85|40.1|40.5|39.5|41.02|33.91|21.05|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.8||8.8|10.9|9.44|11.58|13.53|14.3|13.86|12.93|13.87|12.5|12.67|12.03|11.9|12.01|11.4|11.45|10.73|10.21|9.88|8.59|10.2|9.58|11.7|11.3|12.5|10.9|9.47|11.19|10.99|9.97|11.44|14.9|17.28|20.41|19.19|17.32|17.78|14.6|14.47|15.82|15.78|14.65|15.05|14.87|13.9|13.57|12.92|12.48|13.4|12.91|12.53|12.39|12.44|11.77|11.3|11.44|11.11|11.16|11.85|12.22|12.25|12.13|12.1|11.74|13.13|13.5|13.47|14.05|14.11|13.21|13.21|12.49|12.56|11.58|11.19|11.37|11.51|10.15|9.59|9.47|9.36|9.32|9.14|8.96|8.9|9.28|9.13|9.47|10.18|10.02|9.91|9.2|8.47|9.1|9.08|8.65|8.45|8.54|8.92|8.59|8.5|8.73|9.38|8.69|8.5|8.73|8.28|8.5|8.7|8.79|8.84|9.73|10.8|9.75|9.3|8.15|8.11|8.23|9.08|8.84|8.88|8.45|8.38|8.86|9.12|9.16|9.01|9.41|8.68|8.6|8.24|8.15|7.97|8.35|8.42|8.2|9.7|10.35|10.34|11.13|11.7|11.1|9.28|9.58|8.86|9.77|9|8.7|8.98|10.2|9.85|9.03|9.38|9.42|9.94||9.69|9.31|10.23|9.38|9.37|9.66|9.22|9.43|9.79|8.31|7.85|7.5|8.48|8.81|8.71|7.9|7.97|7.72||7.45|8.68|8.46|8.03|8.28|8.12|9.38|8.88|8.92|10.51|12.86|13.78|13.55|13.77|13.9|13.35|14.2|14.22|14.86|15.26|15.13|15.28|15.11|15.37|15.62|15.16|15.3|15.17|15.09|14.84|15.01|14.15|14.09|14.25|13.04||13.5|13.55|13.9|13.88|14|13.63|14.34|15.16|15.48|15.64|15.7|15.45|15.06|15.8|15.81||16.33|16.48|16.52|16.89|16.8|16.71|16.79|16.44|16.82|16.76|17.44|17.12|16.08|16.19|15.8|15.95|16.71|16.82|17.39|17.68|17.4|16.99|20.98
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.85||6.5|6.3|||||||||||||||||5.6|5.51|6.13|5.35|6.36|7.02|8.75|8.44|7.47|8.45|8|6.89|9.3|12.2|12.01|15.26|13.56|11.33|11|10.01|9.45|9.92|10.15|9.2|9.1|9.24|8.35|7.9|7.37|7.4|7.23|7.06|7|6.86|6.6|6.82|6.61|6.51|6.35|6.59|6.57|7.01|6.98|7.48|7.37|6.94|7.51|7.86|7.31|7.56|7.52|7.2|7.25|6.79|7.01|6.92|6.58|6.95|6.99|6.61|6.82|6.46|6.25|6.5|6.47|6|5.76|5.68|5.53|5.73|5.53|5.48|5.36|5.5|5.68|6.17|6.49|5.76|5.64|6.2|6.12|6.98|6.64|6.32|6.42|5.5|5.6|6.38|5.26|5.18|5.54|5.19|5.41|5.54|5.51|5.3|5.21|5.22|5.15|5.55|5.58|5.38|5.64|5.5|5.54|5.71|5.91|5.57|5.45|5.78|5.5|5.53|5.46|5.3|5.2|5.21|5.4|4.97|5.38|5.73|5.77|6.35|6.46|5.88|5.82|5.45|5.36|5.86|5.93|5.91|6.13|6.26|6.04|6.29|6.15|6.09|6.2||6.57|6.8|6.58|6.21|6.51|6.49|5.62|5.75|5.6|5.25|5.52|5.58|5.57|5.85|5.66|5.58|5.41|5.24||5.17|5.55|5.05|4.72|4.85|4.7|4.85|4.68|4.89|5.12|5.09|5.1|5.07|5.28|5.43|5.24|5.45|5.29|5.43|5.65|5.86|5.75|5.8|5.44|5.2|5.01|5.56|5.57|6.1|5.78|5.7|5.58|5.16|5.15|4.99||4.75|4.64|5.24|5.2|5.45|5.9|6.33|6.68|7.19|7.04|6.92|6.8|6.25|6.5|6.26||6.79|6.96|6.96|6.85|7.1|6.81|7.04|7.25|7.8|8.08|8.25|8.16|8|7.77|7.51|7.39|7.8|7.37|7.85|7.79|7.52|7.73|8.33
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||6.88|6.14|5.85|5.81|5.67|6.21|5.28|6.65|6.88|7.88|7.4|6.91|7.7|7.5|7.61|8.86|9.34|9.03|10.77|9.38|8.59|8.75|7.74|7.85|7.97|8.41|8.13|7.77|7.59|6.97|7.05|6.42|6.28|6.52|6.33|5.6|5.33|5.45|5.36|5.37|5.62|5.73|5.96|6.15|5.87|5.49|5.789|5.461|4.98|4.559|4.774|4.451|4.466|4.578|4.676|4.52|4.368|4.309|4.162|3.73|3.824|3.799|3.775|3.74|3.681|3.583|3.588|3.652|3.515|3.475|3.608|3.549|3.578|3.681|3.623|3.544|3.627|3.446|3.657|3.725|3.525|3.588|3.574|3.387|3.686|3.676|3.824|3.917|3.833|3.681|3.74|3.603|3.775|4.034|4.255|4.338|4.446|4.314|4.069|4.108|4.049|3.848|4.064|4.226|4.113|4.02|3.873|3.897|3.98|4.049|3.922|3.799|3.99|3.873|3.966|3.618|3.309|3.181|3.377|3.328|3.343|3.525|3.642|3.696|4.029|4.003|3.974|3.866|3.791|3.667|3.954|3.84|3.856|4.843|5.125|4.902|4.839|5.118|4.824|5.012||4.945|4.843|4.792|4.353|4.49|4.537|4.42|4.529|4.216|4.031|4.196|3.953|4.074|4.357|4.153|4.239|4.129|4.09||4|4.427|4.502|4.271|4.349|4.412|4.557|4.467|4.451|4.58|4.592|4.765|4.969|5.431|5.42|5.306|5.569|5.455|5.298|5.58|5.71|5.671|5.882|5.604|5.486|5.333|5.918|5.588|5.863|5.882|5.635|5.6|5.455|5.4|5.235||4.878|4.855|5.314|5.29|5.086|5.294|5.565|5.471|5.369|5.667|5.804|5.431|4.804|5.408|4.737||5.255|8.993|9.013|9.407|10.013|9.567|10.327|10.9|10.607|10.813|11.467|10.6|10.493|8.933|8.333|7.767|7.793||7.622|7.636|7.809|7.369|7.809
06960|101120|/equities/xinhua-media|SHANGHAICOMP|11.06||10.6|11.09|11.15|12.42|16.32|16.84|17.07|16.34|16.78||14.5|14.01|15.38|14.9|16.77|14.8|13.6|13.25|12.21|11.5|12.62|13|13.56|13.18|16.8|15|12.45|14.45|13.25|11.07|12.37|15.09|17.2|19.98|16.34|13.81|14.39|12.95|13.02|13.51|13.44|13.72|14.01|14.68|13.93|13|11.25|11.1|10.52|10.34|9.88|9.7|9.48|9.05|8.78|8.55|8.32|8.83|8.78|9.26|8.15|8.26|8.8|7.83|8.29|8.905|8.475|7.8|8.075|8.135|8.265|8.115|8.6|8.395|7.495|7.555|7.23|7.45|6.85|6.815|6.565|6.55|6.525|6.75|6.225|6.52|6.13|6.135|6.155|5.915|5.9|5.95|5.835|6.305|6.34|6.215|5.965|6.07|6.05|6.54|6.525|6.59|6.84|6.625|6.29|6.09|5.44|5.81|6.375|6.27|6.12|6.505|6.75|6.3|6.075|6.195|5.74|6.1|6.105|6.71|7.575|6.64|6.535|6.095|6.145|6.09|5.625|5.875|5.545|5.765|5.94|5.74|5.51|5.565|5.2|5.145|5.09|5.28|5.25|5.54|5.765|5.585|5.18|4.925|4.815|4.725|4.74|4.78|4.975|5.355|5.18|5.615|5.65|5.565|5.315||5.455|5.215|5.4|5.33|5.14|5.19|4.875|5|4.78|4.715|5.34|5.395|5.79|6.215|6.345|6.45|5.525|5.505||5.405|5.83|5.945|5.57|5.79|5.69|5.8|5.9|5.605|5.5|5.7|5.3|5.44|5.9|6.14|6.08|6.25|6.065|6.22|6.89|6.69|6.095|5.98|5.85|6.03|5.475|5.365|5.6|5.995|6.03|5.97|5.87|5.6|5.575|5.06||4.9|5.02|5.475|5.415|5.65|6.15|5.875|6.5|6.8|6.975|6.765|6.7|5.63|6.15|5.78||5.595|5.725|11.11|11.4|12.05|11.76|12.4|12.9|13.27|13.92|14.91|14.38|14.5|14.36|13.63|13.45|13.4|13.04|14.6|14.85|15.4|14.41|13.94
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.45||10.96|11.87|11.83|11.55|15.28|17|17.73|17.18|17.43|18.39|19|14.75|11.35|||||||||||||||11.18|10.5|8.66|9.5|13.89|16.86|||18.34|18.2|17.15|15.5|15.43|15.32|15|15.65|15.47|16.44|17.33|16.75|17.41|11.95|10.36|10.91|6.78|6.16|||||||||||||||||||5.42|5.5|5.25|5.05|10.09|9.96|9.48|9.22|9.25|9.09|8.9|8.7|8.53|8.45|8.9|8.72|8.81|8.92|8.65|8.58|8.56|8.56|8.68|9|8.81|8.9|8.63|8.54|8.48|8.38|8.61|9.05|8.85|8.62|9.03|8.37|8.75|9.55|9.85|9.89|10.38|10.5|10.58|9.77|8.78|8.75|8.78|9.13|9.57|9.65|9.41|9.4|10.19|10.42|10.25|10.27|10.49|9.9|10.15|9.53|10|9.92|11.45|12.2|11.47|12.39|12.79|12.56|12.21|10.77|10.62|10.35|10.72|10.35|12.42|10.7|10.3|10.05|10.6|9.87|10.32|11.28|11.25|13.53||11.85|11.19|11.14|10.97|10.8|10.79|10.6|10.96|10.3|8.32|9.2|9.16|9.66|10.1|10.1|10.67|10.55|10.11||9.59|10.61|11.2|9.87|9.78|9.71|9.81|9.58|9.82|9.8|10.01|10.1|10.91|11.82|12.19|12.12|12.9|12.57|11.73|12.35|12.6|12.75|12.64|12.59|12.14|11.22|12.8|13.18|13.95|14.25|14.3|13.51|13.13|12.7|13.45||12.31|10.65|11.7|11.21|10.24|11.67|12.78|13.95|14.48|15.65|16.5|16.6|15.15|16.65|15.21||15.7|15.55|14.95|17.65|18.61|19.68|20.83|20.56|19.79|21.3|22.48|21.6|20.38|20.08|18|16.51|17.8|16.22|17.38|19.12|19.2|20|19.35
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|19.69||19.81|22.95|21.96|24.83|29.73|31.09|30.06|28.08|30|29.93|31.93|31.5|31.1|29.24|30.49|32.15|31.93|32.93|33.8|30.76|41.3|38|37.6|34|38.5|33.55|32.24|30.2|26.89|28.58|28.84|29.02|33.65|48|33.12|20.56|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|22.5||23.579|25.8|25.643|37.2|37.357|35.857|22.264|13.821|10.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.37||2.47|3.04|3.14|3.84|3.15|3.11|3.06|2.93|3.08|3.03|3.15|3.04|3.16|3.01|3.15|3.16|2.99|2.95|2.92|2.98|3.21|3.07|3.32|3.71|4.12|3.9|3.69|4.03|4.09|4.09|4.3|5.42|5.49|5.45|5.79|4.78|4.71|4.25|4.23|4.66|4.93|4.44|4.22|4.13|4.09|3.81|3.4|3.24|3.26|3.22|3.15|3|3.05|3.09|3.12|3.21|3.33|3.45|3.93|2.55||||||||||||||2.13|2.04|2.15|2.07|2.06|1.97|1.95|1.88|1.86|1.84|1.82|1.77|1.8|1.79|1.85|1.88|1.8|1.79|1.71|1.78|1.75|1.8|1.77|1.76|1.74|1.71|1.69|1.65|1.71|1.71|1.69|1.67|1.65|1.59|1.61|1.7|1.69|1.69|1.78|1.79|1.75|1.72|1.7|1.69|1.72|1.73|1.78|1.82|1.74|1.74|1.81|1.85|1.72|1.68|1.62|1.64|1.62|1.6|1.59|1.55|1.62|1.6|1.59|1.76|1.82|1.87|1.96|1.96|1.98|1.95|1.95|1.96|2.02|1.99|2|2|2.05|2.03|2.1|2.14|2.21|2.28||2.25|2.2|2.27|2.18|2.24|2.2|2.14|2.14|2.11|2.05|2.06|2.05|2.09|2.16|2.18|2.15|2.13|2.09||2.11|2.23|2.26|2.19|2.23|2.33|2.32|2.3|2.24|2.23|2.3|2.34|2.42|2.47|2.54|2.54|2.58|2.58|2.57|2.61|2.66|2.7|2.72|2.68|2.64|2.59|2.72|2.76|2.88|2.95|2.96|2.84|2.78|2.77|2.8||2.67|2.59|2.68|2.62|2.68|2.85|2.96|3.04|3.05|3.18|3.22|3.18|3.03|3.15|3.05||3.1|3.18|3.16|3.13|3.27|3.16|3.23|3.3|3.39|3.55|3.64|3.67|3.68|3.69|3.51|3.55|3.63|3.55|3.89|3.98|4.11|3.98|4.42
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|4.47||4.69|5.33|4.73|6.2|5.86|5.99|5.93|5.42|5.84|5.86|6.38|6.28|6.76|6.35|7.1|7.4|5.22|5.06|5.02|4.82|5.54|5|5.8|6.68|7.54|6.99|6.28|7.39|6.97|6.9|7.77|10.55|11.5|14.09|13.83|11.58|12.33|9.75|10.17|11.25|10.15|8.74|9.68|9.38|7.57|8.05|6.84|5.67|5.55|5.35|5.24|5.04|5.08|5.27|5.26|5.48|5.38|5.87|6.04|5.98|6.48|5.48|5.32|5.44|5.35|5.62|5.28|5.22|5.6|5.41|5.22|4.9|4.95|5|4.76|4.93|4.94|5.07|4.66|3.71|3.46|3.39|3.45|3.39|4.3|4.15|4.15|4.09|4.08|4.06|4.17|3.99|4.05|4.15|4|3.91|3.64|3.66|3.51|3.63|3.6|3.94|4.08|3.9|3.85|3.93|3.82|3.86|4.14|4.2|4.47|4.65|4.9|4.81|4.57|4.4|4.3|4.52|4.58|4.67|4.75|4.61|4.7|4.73|4.91|4.66|4.68|4.76|4.71|4.26|4.06|3.94|3.94|4.16|4.15|4.44|4.6|5|5.14|5.68|5.95|6.2|5.875|5.55|5.45|5.97|5.88|5.69|6.17|5.86|5.8|5.95|6.135|6.335|7||6.39|6.31|6.485|6.15|6.315|6.23|6.14|5.77|5.56|5.36|6.01|6.07|6.25|6.8|6.555|7.1|7|7.19||6.725|6.6|6.495|5.85|6.31|6.33|6.53|6.41|6.69|6.595|6.89|6.57|6.85|6.95|7.405|7.665|8.18|8.15|8.265|8.44|8.575|8.4|7.9|7.93|7.33|7.13|7.91|7.34|7.585|7.48|7.52|7.15|7.27|7.375|7.35||6.775|5.885|6.485|6.25|6.365|6.85|7.175|7.255|7.575|8.75|7.45|7.3|6.96|6.705|6.695||7.14|7.2|7.295|7.56|7.87|7.645|7.85|8.245|8.45|8.63|8.515|8.385|8.42|8.05|7.84|8|8.09|7.99|8.31|8.315|8.05|8.5|8.77
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|20.005||19.95|23.375|21.8|23.4|28.505|31.275|30.44|28.365|30.615|28.95|27.795|26.79|26.075|22.275|23|22.385|20.95|20.775|19.585|19.45|22.485|21.5|20.305|19.9|25.65|24.605|22.275|25.1|23.665|23.44|26.72|26.35|31|36.5|34.605|37.25|33.7|31.395|22.8|23|21.445|21.4|22.325|21.66|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|15.75||15.125|16.225|15.625|18.25|23.185|24.25|24.61|24.1|25.66|22.125|23.25|22.5|22.645|20|20.8|20.45|19.3|19.32|19|26.33||||||||||||||34.75|34.495|32.92|30.745|25.405|24.155|23|24.825|21.872|21.705|23.312|19.57|16.872|15.47|14.877|13.32|13.012|12.777|12.377|12.575|13.25|12.505|12.387|11.87|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|9.1||9.41|10.18|9.91|11.22|12.8|12.75|12.84|12.49|13.47|13.26|13.96|13.6|14.1|13.58|13.53|14.11|11.94|12.18|11.99|8.72|10.6|10.6|13.3|14.4|16.97|16.83|15.11|15.69|10.7|7.96|9.8|13.32|14.02|16.5|15.85|13.69|10.52|8.39|7.88|8.31|7.39|7.4|6.81|6.67|6.38|5.62|5.27|5.06|5.12|4.98|4.92|4.72|4.97|4.96|4.82|4.95|4.9|5.21|5.24|5.46|5.51|5.21|4.98|4.94|5.2|5.69|10.28|10.79|11.37|10.68|10.72|10.6|10.72|5.029|4.537|4.576|4.561|4.615|4.4|4.063|4.01|4.044|3.829|3.785|3.639|3.961|3.737|3.644|3.483|3.434|3.449|3.312|3.332|3.429|3.463|3.454|3.278|3.341|3.21|3.327|3.278|3.317|3.332|3.22|3.068|3.259|3.083|3.058|3.229|3.268|3.234|3.4|3.463|3.444|3.356|3.259|3.083|3.171|3.171|3.415|3.483|3.429|3.361|3.546|3.576|3.454|3.361|3.2|3.151|3.244|3.268|3.01|2.927|3|2.985|2.951|3.307|3.307|3.429|3.663|3.78|3.673|3.576|3.429|3.341|3.444|3.463|3.468|3.498|3.82|3.854|3.946|4|3.912|4.063||4.073|3.961|4.088|3.746|3.537|3.58|3.376|3.39|3.259|3.122|3.527|3.488|3.746|3.868|3.8|4.005|3.883|3.898||4|4.566|3.995|3.727|3.902|3.976|4.039|3.893|3.795|3.619|4.127|4.224|3.839|3.79|3.99|3.907|4.244|4.293|4.341|4.663|3.912|3.883|4.024|3.844|3.746|3.566|3.985|4.107|4.42|4.376|4.224|4.073|3.927|3.722|3.619||3.483|3.483|4.112|4.878|5.951|6.478|6.478|5.966|5.976|6.366|6.38|6.361|5.771|6.102|5.488||5.771|5.834|5.8|6.181|6.244|6.01|6.502|6.542|6.771|7.122|7.385|15.03|14.4|14.2|13.27|12.92||12.377|14.154|14.5|14.539|14.539|15.1
06977|100704|/equities/atlantic|SHANGHAICOMP|3.81||3.92|4.34|4.08|4.92|6.12|5.91|5.57|5.13|5.49|5.53|6.22|5.03|5.17|4.87|5.17|5.39|4.31|4.33|4.03|3.81|4.4|3.79|4.85|5.7|7.23|6.3|6.26|8.9|7.8|||||||||||||||||7.59|7|6.76|6.81|6.9|6.65|6.2|6.95|6.82|6.1|5.89|6.41|7|6.78|6.91|6.67|7.32|6.32|5.83|6.41|6.24|6.49|5.86|5.12|5.06|4.62|4.58|4.35|4.36|4.18|4.342|4.067|3.764|3.324|2.95|2.879|2.885|2.848|2.861|2.646|2.704|2.513|2.533|2.537|2.506|2.489|2.605|2.749|2.906|2.906|2.732|2.728|2.838|2.858|2.978|2.923|2.821|2.636|2.55|2.564|2.557|2.533|2.547|2.564|2.393|2.407|2.643|2.489|2.349|2.267|2.226|2.161|2.222|2.325|2.359|2.444|2.393|2.383|2.294|2.318|2.338|2.263|2.127|2.123|2.181|2.195|2.027|1.983|2.075|2.041|1.99|2.133|2.256|2.297|2.489|2.523|2.432|2.391|2.277|2.245|2.272|2.127|2.19|2.291|2.247|2.204|2.375|2.348|2.329|2.345||2.263|2.179|2.199|2.138|2.099|2.115|2.049|2.07|1.962|1.917|2.047|1.997|2.097|2.143|2.143|2.222|2.222|2.17||2.172|2.291|2.22|2.104|2.195|2.161|2.24|2.154|2.247|2.245|2.302|2.327|2.35|2.409|2.473|2.402|2.532|2.509|2.564|2.678|2.664|2.596|2.505|2.459|2.359|2.297|2.644|2.594|2.674|2.58|2.516|2.462|2.291|2.261|2.25||2.095|2.044|2.147|2.222|2.325|2.503|2.601|2.735|2.756|2.854|2.892|2.794|2.728|2.91|2.86||2.92|2.917|2.899|2.986|3.12|3.009|3.189|3.134|3.387|3.496|3.649|5.272|4.896|4.841|4.656|4.879|4.95|4.817|5.367|5.402|5.337|5.35|5.983
06978|100545|/equities/aucma|SHANGHAICOMP|5.16||5.24|5.98|5.66|6.41|8.25|8.57|8.53|8.1|8.71|8.71|9.61|8.3|7.64|7.18|6.81|6.93|6.26|5.93|5.52|5.65|6.2|5.21|5.9|6.3|8.09|7.56|6.9|7|6.73|6.36|7.19|9.85|10.42|12.31|11.99|11.8|9.99|8.98|8.26|8.89|9.13|8.19|8.63|8.15|7.21|7.18|6.85|6.42|6.06|5.9|5.83|5.59|5.76|5.8|5.64|5.5|5.56|5.69|5.8|6.07|6.1|6.45|6.35|6.18|6.07|6.05|5.94|6.34|5.81|5.9|5.73|5.57|5.41|5.35|5.09|5.34|5.26|5.25|5.29|4.96|4.83|4.81|4.85|4.87|4.62|4.84|4.66|4.69|4.69|4.77|4.83|4.87|5.02|5.34|5.3|5.24|5.13|5.25|5.08|5.27|5.41|6.05|5.6|5.07|5|5.03|4.9|4.8|5.09|5.14|5.14|5.51|5.09|5.08|5.2|5.06|5.31|5.88||5.47|5.54|5.07|5.1|5.08|5.12|5.06|5.35|5.03|5.03|4.95|4.81|4.8|4.87|4.8|3.81|3.67|4.075|4.175|4.205|4.68|4.565|4.2|3.975|4.08|3.735|3.64|3.405|3.44|3.52|3.63|3.435|2.81|2.76|2.67|2.795||2.705|2.68|2.825|2.375|2.425|2.39|2.27|2.27|2.22|2.1|2.225|2.195|2.365|2.385|2.605|2.475|2.49|2.225||2.205|2.34|2.315|2.185|2.23|2.05|2.12|2.04|2.11|2.115|2.15|2.18|2.165|2.265|2.345|2.295|2.4|2.345|2.62|2.485|2.52|2.525|2.775|2.44|2.34|2.24|2.57|2.52|2.665|2.61|2.535|2.475|2.36|2.335|2.325||2.22|2.06|2.165|2.175|2.325|2.57|2.725|2.94|2.94|2.995|3.06|3.005|2.865|3.45|3.15||3.16|3.135|3.075|3.13|3.285|3.12|3.29|3.46|3.675|4|3.785|3.735|3.73|3.675|3.49|3.5|3.555|3.555|3.85|3.905|3.96|3.99|4.2
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.22||4.91|5.8|5.52|6.56|7.85|8.2|8.05|7.77|8.04|8.14|9.01|8.95|9.48|8.15|8.34|8.72|8.06|7.92|7.72|7.94|8|7.39|8.1|9.39|9.14||8.95|9.9|10.21|8.91|9.29|12.49|13.44|16.7|15.7|12.99|14.4|12.57|13.15|13.11|15.35|12.14|12.5|12.51|11.46|11.02|10.24|10.54|10.66|10.55|10.55|9.55|9.93|11.03|9|8.15|9|8.29|5.18|||||||||||||||||||4.59|4.475|4.287|4.105|4.285|4.1|3.91|3.768|3.97|3.8|3.888|3.95|4.3|3.845|3.768|3.82|3.92|3.973|3.833|3.788|3.89|3.78|3.975|4.103|4.162|4.495|4.253|4.122|4.098|3.895|3.752|4.15|4.305|4.308|4.438|4.66|4.815|4.6|4.503|4.16|4.4|4.295|4.817|5.232|4.822|4.777|4.543|4.737|4.247|3.913|3.663|3.645|3.785|3.715|3.61|3.73|3.757|3.513|3.5|4.305|4.4|4.293|4.75|4.5|4.35|4.103|3.917|3.86|4.25|4.128|3.85|3.84|4.215|3.542|3.752|3.877|3.795|4.155||4.622|4.18|4.442|3.553|3.375|3.263|2.703|2.825|2.768|2.57|2.822|2.493|2.652|2.755|2.74|2.36|2.355|2.362||2.28|2.578|3|2.862|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.3||15.47|17|14.86|15.95|20.08|19.87|20.33|19.3|20.29|20.88|23.39|22.86|23.3|22.5|22.7|21.37|17.33|16.9|15.03|14.08|16.89|16.38|21.5|24.46|28.99|25.8|22.17|25.8|24.9|20.3|22.97|28.77|31|38.1|33.84|||||28.99|30.52|26.1|25.67|27.04|26|24.17|23.33|22.29|23.3|21.98|21.72|20.35|22.8|23.1|19.5|20.08|19.05|21.21|22.92|24.66|25.77|||23.5|23.1|23.3|21.85|24.3|25.5|26.01|26|24.99|22.36|18.48|17.48|17.39|14.72|14.6|14.28|13.02|12.99|13.49|12.4|11.3|11.19|11.92|10.61|11.66|11.68|11.61|11.37|11.21|11.72|12.54|12.92|12.64|12.56|13.5|12.33|13.06|12.29|12.31|12.73|12.56|12.2|12.12|11.69|11.51|12.74|12.4|12.37|13.01|13.32|13.87|13.78|13.29|12.6|12.63|13.02|14.11|14.73|14.15|14.44|14.89|15.3|15.76|14.61|14.51|14.45|15|15.35|16|14.77|14.02|13.6|13.47|14.43|15.51|15.44|17.21|18.98|16.5|14.35|12.62|12.21|13.57|13.18|12.82|13.95|15|14.21|14.33|17|15.06|15.7||16.85|14.68|12.75|8.13|7.57|7.18|6.94|6.98|6.47|6.55|7.43|7.2|7.35|7.71|7.61|8.3|8.04|8.09||7.8|8.95|8.98|8.25|8.42|7.85|7.74|7.28|7.34|7.38|7.38|7.56|7.78|8.16|8.59|8.53|8.88|9.05|8.9|9.3|9.31|10.15|9.94|9.8|9.68|9.18|10.59|11.68|10.22|10.05|10.08|9.71|9.38|8.98|8.95||8.66|7.93|8.99|8.69|8.13|8.72|9.2|9.8|10.15|10.7|10.69|10.14|9.24|10.31|10.15||11.39|11.7|11.54|12.11|12.81|13.66|14.8|15.1|16.12|16.34|15.59|15.07|15|14.8|13.82|14.7|15.28|14.49|17.02|17.35|17.03|17.22|19.74
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|9.3||9.74|11.8|11.32|12.7|15.81|16.01|16.28|15.04|16.17|16.04|18.15|18.15|17.5|17.2|16.84|16.5|16.05|15.8|15.28|11.29|13.1|12.91|16.58|18|23|17.8|17.42|20|18.5|15.7|18.5|26|22.5|23.51|21.8|18.91|18.46|17.28|16.28|15.03|15.98|13.38|13.59|13.92|13.4|13.29|11.97|12.05|12|11.44|11.16|10.82|11.19|11.8|10.97|10.8|10.71|11.52|12.4|12.76|12.95|||11.53|13.92|12.4|10.98|11.75|12.51|12.97|13.38|12.2|10.69|9.77|8.62|8.89|8.87|8.72|8.59|8.22|8.32|8.12|8.09|7.47|7.3|8.06|7.99|7.76|7.9|7.18|6.65|6.24|6.25|5.83|5.83|6.01|5.91|6.85|5.6|6.05|5.5|5.38|5.18|5.05|4.94|4.85|4.71|4.72|5.02|4.93|4.85|5.06|5.08|5.4|5.45|5.2|5.17|5.19|5.38|5.49|5.65|5.62|5.57|5.73|5.56|5.78|5.44|5.56|5.6|5.05|4.98|5|5.05|4.98|5.15|4.87|5.69|5.45|5.6|6.03|5.9|5.98|5.65|5.47|5.22|5.37|5.29|4.75|5.06|5.51|5.68|6.03|6.24|5.82|6||5.92|6.06|6.14|5.73|5.3|5.36|5.03|5.08|5.04|4.82|5.42|5.28|5.66|5.49|5.48|5.76|5.74|5.5||5.53|6.5|6.18|5.53|5.94|5.66|5.82|5.42|6.25|6.62|6.85|7.08|7.59|7.59|8.36|8.21|9.09|9.57|9.33|9.62|10.18|9.34|8.6|8.15|7.95|7.79|8.75|9.3|9.07|8.77|8.85|8.52|8.3|7.73|7.78||7|7.8|8.26|8.38|9.01|9.11|9.2|9.93|9.82|9.8|9.98||||||||||||11.18|12.28|12.7|14.3|13.28|13.6|13.37|12.98|13.01|13|12.32|12.64|14.87|15.1|15.08|15.06|16
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|40.8||39.2|42|40.2|44.65|54.4|53.1|53.9|52.25|55.19|56.5|56.62|49|51.88|49.8|48.99|50.8|47.99|45|42.25|39.3|43|42.98|46.59|50|63.33|60|56.81|68.52|60|50.84|52.77|65|66.9|80.3|76.75|80|69.75|62.95|53.9|49.95|49.1|46.1|46.98|48.76|47.63|48.1|48.5|48.8|47.39|47|47.9|45.8|41.74|44.55|36.7|38.21|38.18|38.36|40.4|38.1|43.99|36.3|36.25|36.5|37.14|38.86|37.7|38.85|37.3|35.15|35.3|33.56|34.16|33.88|30.6|29.98|30.02|30.3|28.39|27.2|27.3|28.49|29.4|26.36|25.75|25.8|24.98|25.4|25.28|25.7|24.55|24.58|25.2|25.37|25.98|25.39|26.71|25.22|25.24|26.35|26.72|28.36|28.68|28.6|28.11|26.92|26.44|26.5|28.5|27.26|27.32|28.24|28.55|29.9|29.58|26.69|24|24|26.02|26|26.6|25.69|26.15|27.18|27.06|28.1|25.5|24.6|23.99|24.99|24.22|23|22.42|22.89|22.9|22.52|23.08|25.32|25.83|27.07|27.35|27.12|26.18|24.88|23.6|24.65|24.06|23.5|24.75|26.59|24.06|26.44|28.28|26.59|24.4||22.1|22.5|19.41|19.09|18.54|17.56|16.8|17.2|16.75|15.47|15.9|15.55|16.34|15.98|15.18|16.58|16.18|15.45||15.64|18.6|16.78|15.9|15.7|14.62|15.1|14.18|15.62|16.19|17.2|17.4|16.8|17.44|17.97|18.2|18.9|19.28||||||||||||||||17.58|17.57||16.8|16.28|17.51|18|18.94|20.92|21.03|20.56|21.58|21.39|21.27|20.99|19.7|22.77|22.86||24.17|25.1|24|24.41|25.04|25.18|26.18|26.16|25.95|27.59|28.5|28.15|26.5|26.09|24.6|25.77|22.5|22.89|24.27|23.5|24.28|24.38|26.89
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.53||6.84|7.72|7.61|9.71|12.06|11.54|11.72|11.86|11.17|11.15|12.43|11.71|10.86|9.63|9.06|8.92|8.6|8.57|7.97|7.09|8.89|8.92|10.86|11.82|14.29|11.52|12.94|14.25|14.72|14.97|16.54|20.96|21.71|21.37|22.95|19.71|21.11|19.71|15.03|14.86|13.83|13.14|12.51|11.97|10.87|11.2|10.88|10.86|11.68|11.52|11.49|11.34|11.49|11.02|10.53|11.26|11.66|12.29|12.43|10.91|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|11.68||11.34|13.5|13.01|15.79|21.29|19.3|18.63|17.5|18.88|19.04|15.7|15.33|15.97|15|17.32|13.88|11.44|10.6|10.38|9.46|10.58|9.19|11.22|12.99|15.82|14.2|12.83|17.2|13.85|12.88|15.91|20.49|24.38|27.23|25.1|21.5|22.6|19.5|15.83|16.3|17.22|15.61|18.14|16.6|12.37|10.97|10.15|9.87|10.32|10.35|10.54|8.1|8.2|7.76|7.51|7.66|7.68|7.8|7.93|8.45|7.92|8.31|8.15|8.08|8.33|8.43|8.17|8.09|8.23|8.73|8.8|8.06|7.7|7.09|6.97|6.72|6.51|6.36|6.42|6.23|6.42|6.41|6.19|6.12|5.91|5.9|5.83|5.77|5.8|5.65|5.61|5.73|5.6|5.99|6.23|6.14|5.89|5.74|5.7|6.12|6.28|6.5|6.76|6.63|6.62|6.45|6.21|6.13|6.4|6.58|6.24|6.25|6.16|6.03|5.94|6.03||5.97|5.89|6.2|6.2|5.83|5.91|6.13|6.15|6.11|5.95|5.81|6.25|5.94|5.86|5.88|5.72|5.67|5.38|5.15|5.27|5.35|4.92|5.13|4.99|4.86|4.81|4.75|4.66|4.78|4.72|4.84|4.92|5.17|4.96|5.13|5.07|5.08|5.24||5.26|5.04|5.15|4.99|5|5.04|4.88|4.95|4.82|4.66|4.94|5|5.18|5.17|4.93|5.1|5.09|5.16||5|5.16|5.06|4.76|4.76|4.81|4.98|4.81|4.78|4.79|4.9|4.98|4.99|5.2|5.35|5.23|5.6|5.47|5.67|5.83|6.19|6.27|6.37|6.31|6.57|5.94|6.27|6.52|6.21|5.75|5.75|5.56|5.3|5.18|5.05||4.93|4.9|5.35|5.5|6.06|6.8|6.95|7|7.27|7.65|7.9|7.98|7.63|7.96|7.79||8.03|8|7.81|7.65|7.94|7.47|7.28|7.43|7.44|7.4|7.55|7.23|7.17|7.12|6.76|7.05|7|7.08|7.92|7.93|8.01|8.05|8.65
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|22.409||21.899|27.192|26.334|30.195|28.896|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|5.63||5.79|6.12|6.1|6.29|7.02|7.52|7.08|6.75|7.1|6.74|7.24|6.95|7.39|6.67|6.85|6.24|6.04|5.92|5.72|5.98|6.03|6.05|5.9|5.77|6.86|6.95|6.66|7.26|7.25|7.14|7.34|8.29|7.48|8.44|8.89|7.54|7.29|6.55|6.55|6.94|6.55|6.77|6.56|6.05|5.8|5.89|5.83|5.02|5.2|5.13|5.1|4.84|4.96|5.25|5.15|5.42|5.87|5.82|5.67|5.01|5.31|5.29|4.32|4.28|4.42|4.246|3.639|3.663|3.536|3.599|3.46|3.405|3.357|3.361|3.262|3.27|3.266|3.27|3.349|3.155|3.179|3.143|3.175|3.159|3.131|3.159|3.123|3.147|3.167|3.127|3.139|3.095|3.079|3.095|3.187|3.103|3.087|3.048|2.992|3.091|3.135|3.175|3.234|3.131|3.123|3.139|3.103|3.123|3.163|3.191|3.194|3.294|3.341|3.317|3.274|3.25|3.302|3.385|3.325|3.274|3.325|3.27|3.294|3.413|3.512|3.262|3.218|3.175|3.175|3.179|3.159|3.135|3.107|3.337|3.25|3.321|3.429|3.559|3.591|3.817|3.806|3.845|3.734|3.71|3.599|3.691|3.536|3.512|3.552|3.869|3.655|3.869|3.929|3.821|4.048||4.218|3.948|3.774|3.492|3.607|3.599|3.579|3.702|3.313|3.016|3.04|3|3.004|3.095|2.988|3.107|3.071|3.004||2.964|3.131|3.155|3.135|3.095|3.127|3.246|3.258|3.23|3.191|3.254|3.385|3.389|3.365|3.421|3.357|3.441|3.52|3.54|3.75|3.79|5.256|5.083|4.911|4.85|4.883|5.011|5.056|5.244|5.45|5.444|5.383|5.311|5.517|5.483||5.122|5.239|5.178|5.1|5.178|5.161|5.156|4.933|4.839|4.994|5.106|4.989|4.667|4.706|4.506||4.594|4.639|8.2|8.15|8.41|8.12|8.24|8.37|8.7|8.88|9.22|9.12|9.09|9.05|8.69|9.05|9.07|9.59|10.2|10.14|10.24|10.58|10.89
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|5.8||5.8|6.5|6.3|7.23|8.83|9.08|9.19|8.75|9|7.91|8.38|7.94|8.27|7.59|7.8|8.01|7.3|7.46|6.63|6.39|7.52|6.87|7.73|8.5|10.67|9.97|9.16|9.96|9.75|9.14|9.83|13.02|14|16.69|18.57|12.93|13.18|11.95|11.59|12.65|13|12.5|12.16|12.52|11.35|11.73|9.75|9.6|8.7|8.22|8.16|7.51|7.98|7.63|7.5|7.51|6.89|6.66|6.42|6.96|7.55|7.32|7.17|6.78|7.11|7.06|6.6|6.9|7.8|7.45|7.36|6.39|6.12|5.66|5.37|5.41|5.27|4.95|4.67|4.65|4.51|4.43|4.43|4.35|4.17|4.55|4.55|4.61|4.7|4.84|4.81|4.71|4.74|4.65|4.67|4.36|4.45|4.11|3.86|4.78|5|4.79|4.16|4.03|3.91|4.65|4.45|4.6|5.16|5.2|5.18|5.32|5.56|5.79|5.29|5.29|5.17|5.47|5.78|6.2|6.25|6.33|6.35|6.44|6.4|6.12|6.3|6.15|6|5.8|5.75|6.02|5.42|5.48|5.58|5.49|6.36|7|6.75|7.35|7.1|6.93|6.41|6.68|6.69|6.54|6.55|6.38|6.59|7.01|6.84|7.24|7.45|6.65|6.84||6.74|6.76|7.31|7.05|6.68|6.37|6.24|6.25|5.95|5.75|6.23|6.19|6.64|7|6.81|7.06|7.04|7.06||6.8|7.4|7.32|7.13|7.43|7.72|8.13|7.84|7.98|8.08|8.5|8.58|8.78|9.31|9.6|9.49|9.87|10|9.94|10.3|10.45|10.51|10.5|10.33|10.33|10.25|11.4|12.45|12.54|12.59|12.5|12.02|11.4|11.3|11.3||10.89|10.69|11.21|10.72|11.23|12.25|12.98|13.36|13.54|14.3|14.4|13.72|12.86|14.36|13.95||14.49|15.07|14.9|15.34|15.98|15.3|16.07|17|17.26|18.37|18.75|18.85|18.29|18.07|17.62|18.3|18.99|18.65|19.93|20.48|20.27|20.4|21.85
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|14.32||14.85|16.58|16.3|21|20.65|21.7|20.83|19.77|20.56|19.71|21.57|22.7|23.33|17.93|15.7|16.08|15.13|14.75|13.98|13.69|14.42|13|14.6|16.75|19.88|18.52|17.68|18|18.05|18.09|21.39|22.43|24.57|30.02|29.95|25.92|25.78|23.1|23.01|23.4|24.52|23.1|23.31|23.56|20.97|20.79|19.68|19.08|18.47|17.63|17.53|17|17.72|17.74|17.02|17.9|17.34|17.77|18.07|18.5|19.71|17.99|17.95|17.09|18.04|18.39|18.06|19.22|19.39|18.4|18.4|18.3|18.67|17.42|16.29|16.58|16.34|17.17|16.81|17.07|15.87|15.58|15.15|14.7|14.07|14.44|13.38|13.72|13.66|12.74|11.71|11.36|11.66|12.23|12.2|12|11.76|12.05|11.89|12.17|11.88|12.5|12.77|12.08|11.88|12.26|11.95|11.84|12.29|12.63|12.41|13.29|14.07|13.6|13.09|12.35|11.81|12.13|12.27|12.66|13.35|12.95|12.91|13.17|13.6|13.53|13.04|12.93|12.61|13.08|12.45|12.11|11.5|12.64|12.12|11.79|13.6|14.86|15.6|16.73|15.71|15.37|15.18|14.68|14.6|15.18|15.27|15.95|15.97|17.24|16.53|17.25|17.6|17.55|18.99||18.74|18.3|18.58|17.07|17.27|17.29|16.6|16.55|16.19|15.82|15.62|14.53|14.99|16.09|15.58|16.6|16.57|17.27||16.54|18.14|17.2|16.1|16.1|15.98|16.95|15.78|16.6|18.68|19.07|18.75|19.02|20|20.52|20.42|20.8|20.77|20.65|22.6|23.05|22.52|22.62|21.88|21.35|20.8|22.8|23.68|22.85|22.41|22.8|22.5|20.6|20.7|20.29||18.58|16.97|18.58|19.7|21.15|23.28|24.99|27.4|25.2|26.27|26.2|26.04|24.47|26.32|25.98||28.31|29|26.51|27.6|28.49|28.88|28.55|28.5|27.4|29.1|29.86|29.89|28.72|26.58|24.1|26.6|25.19|23.7|27.19|26.8|27.1|29.1|31.58
07001|101000|/equities/baosheng|SHANGHAICOMP|5.02||5.07|5.66|5.32|6.16|7.26|7.71|7.8|6.99|7.31|7.19|7.35|6.62|6.88|6.16|6.23|6.23|6.02|5.42|4.93|4.56|5.06|4.44|5.08|5.24|6.46|5.67|5.27|5.89|5.8|4.99|5.66|7.68|8.33|10.49|10.51|8.12|7.87|7.1|7.28|8.17|7.5|7.52|7.29|7.43|6.79|6.42|6.02|5.85|5.8|5.69|5.67|5.33|5.28|5.19|4.79|4.75|4.97|4.71|4.92|5.09|5.38|5.32|5.3|5.19|5.49|5.53|5.03|5|5.31|4.54|4.12|||||||||||3.87|3.755|3.597|3.546|3.491|3.44|3.472|3.463|3.357|3.38|3.398|3.486|3.815|3.773|3.755|3.704|4.005|3.768|3.852|3.843|4.014|4.282|3.718|3.63|3.819|3.607|3.931|3.449|3.393|3.38|3.482|3.565|3.611|3.634|3.213|3.069|3.194|3.343|3.259|3.389|3.222|3.171|3.241|3.37|3.19|3.143|3.218|2.94|3.037|3.005|3.042|3.102|3.042|3.009|2.973||2.689|2.757|2.973|2.987|2.932|2.874|2.726|2.795|2.72|2.637|2.641|2.73|2.942|2.853|2.977|2.898|2.973|2.956||2.959|2.846|2.754|2.606|2.521|2.473|2.401|2.377|2.329|2.263|2.401|2.407|2.49|2.737|2.606|2.617|2.634|2.462||2.411|2.671|2.781|2.486|2.541|2.641|2.74|2.644|2.486|2.503|2.421|2.349|2.418|2.521|2.524|2.483|2.675|2.696|2.826|2.949|2.926|2.856|2.885|2.803|2.712|2.65|2.936|3.315|3.203|3.116|4.253|3.997|3.88|3.799|3.713||3.503|3.503|3.482|3.463|3.472|3.793|3.762|3.997|4.074|4.259|4.259|4.102|3.843|4.278|4.219||4.488|4.633|4.775|4.827|4.92|4.778|4.694|4.707|4.722|4.96|4.978|7.743|7.847|7.679|7.294|7.575|7.827|7.654|8.341|8.272|8.469|8.494|9.032
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.4||6.3|7|5.55|6.96|8.37|8.76|9.65|8.11|9.2|8.53|7.95|6.8|7.11|7|8|7.3|5.37|5.27|5.6|5.2|5.52|5.12|5.54|5.99|6.44|6|5.35|5.54|5.44|4.75|5.3|6.34|6.73|8.67|7.98|7.64|7|6.24|5.9|6.54|6.24|6.32|6.06|5.4|5.14|5.11|4.72|4.58|4.44|4.37|4.3|4.12|4.32|4.3|4.2|4.23|3.97|4|4.18|4.68|4.86|4.824|4.744|4.532|4.672|4.656|4.52|4.752|4.92|4.916|4.696|4.7|4.648|4.66|4.496|4.724|4.452|4.6|4.52|4.488|4.584|5.364|5.532|5.116|4.884|4.64|4.332|4.248|4.216|4.076|4.024|3.86|3.828|3.864|3.528||3.14|3.264|3.1|3.152|3.24|3.456|3.368|3.32|3.3|3.312|3.192|3.444|4.108|4.052|4.08|4.312|4.432|4.32|4.34|4.3|4.116|4.128|4.544|4.304|4.18|4.068|4.132|4.012|3.932|3.952|3.528|3.416|3.2|3.152|3.02|2.976|2.932|3.052|3.084|2.92|3.468|3.764|3.696|3.948|4.052|4.328|4.304|3.832|3.744|3.692|3.728|3.812|3.84|4.072|4.04|4.132|4.276|4.296|4.592||4.396|4.24|4.544|4.24|4.288|4.336|4.316|4.064|3.9|3.724|4.176|4.38|4.16|4.26|4.28|4.72|4.752|4.712||4.4|4.76|4.68|4.424|4.332|4.416|4.56|4.356|4.76|4.72|4.832|4.58|4.72|4.76|5.012|4.88|5.04|5.088|5.212|5.396|5.624|5.58|5.62|5.48|5.432|5.32|5.992|6.088|6.12|6.08|6.164|5.912|5.688|5.716|5.572||5.12|4.844|5.16|5.04|5.144|5.96|6.12|6.236|6.296|6.888|6.552|6.312|5.948|6.412|6.608||6.552|6.76|6.556|6.776|7.34|6.944|7.444|7.38|7.224|7.516|7.712|7.26|7.348|6.92|6.5|6.768|7.6|7.408|8.02|8.324|7.86|8.424|9.232
07003|100426|/equities/huazi-industry|SHANGHAICOMP|14.41||14.77|15.98|14.71|15.31|20.74|23.63|22.6|21.5|22.69|20.6|20.47|17.35|18.69|16|16.95|17.68|15.25|15.18|15.17|12.73|||||||||||||||||||||||||||||9.8|9.72|9.59|9.53|9.41|9.8|8.43|8.58|8.84|9.04|8.8|8.91|9.6|8.99|8.24|7.43|7.68|7.47|7.03|7.28|7.39|7.55|7.5|7.09|6.93|6.65|6.35|6.53|6.58|6.28|6.11|6.12|6.01|5.85|5.93|5.89|5.56|5.82|5.72|5.68|5.64|5.75|5.64|5.55|5.67|5.96|6.14|6.04|5.95|6|5.61|5.46|5.49|5.56|5.76|5.53|5.44|5.46|5.18|5.26|5.65|5.69|5.81|6.03|6.01|6.05|6.11|6.08|5.95|6.1|6.34|6.7|6.49|6.24|6.25|6.49|6.74|6.23|6.15|6.03|5.97|5.99|5.93|5.87|5.78|5.89|5.6|5.52|6.03|6.07|6.03|6.45|6.44|6.46|6.27|6.09|5.92|6.08|6|6|6.36|6.37|6.29|6.21|6.23|6.18|6.77||6.65|6.15|6.14|5.84|5.92|5.81|5.59|5.76|5.64|5.56|6.99||||||||||||||6.41|6.79|5.72||5.25|5.44|5.5|5.51|5.73|5.96|5.8|6.3|6.51|6.46|6.48|6.04|5.9|6.03|5.7|5.38|5.2|5.66|5.82|6.24|6.36|5.84|5.74|5.5|5.47|5.27||5.82|5.1|5.8|6.17|6.42|6.8|7.06|6.6|6.5|6.35|6.26|6.14|5.8|6.3|5.95||6.49|6.74|6.73|6.89|7.01|6.69|6.8|7.11|7.36|7.58|7.63|7.16|7.03|6.91|6.76|7.17|6.95|7.3|7.63|7.45|7.13|7.07|7.71
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.67||3.81|3.96|3.94|4.19|4.69|4.88|4.85|4.83|5.26|4.82|5.06|4.51|4.49|4.17|4.36|4.28|4.07|3.97|3.98|4.03|4.14|4.33|3.92|4.25|5.25|5.25|5.15|4.72|4.67|4.75|5.22|5.83|5.79|7.2|6.66|5.8|6.23|5.78|6.18|6.95|6.48|6.05|6.09|6.46|5.31|5|4.71|4.53|4.87|4.68|4.61|4.52|4.87|5.08|4.45|4.95|5.3|4.78|4.8|4.63|4.3|4.5|3.98|3.48|3.5|3.6|3.1|3.26|3.38|3.36|3.33|3.23|3.31|3.3|3.15|3.255|3.27|3.205|3.23|3.155|2.945|2.79|2.84|2.8|2.805|2.87|2.785|2.8|2.92|2.85|2.825|2.865|3|3.16|3.325|3.505|3.365|3.075|2.7|2.65|2.555|2.825|2.995|3.03|2.945|3.02|2.725|2.755|3.105|3.275|3.28|3.605|3.79|3.575|3.475|3.615|2.835|3.01|3.215|3.08|3.14|2.695|2.72|2.78|2.845|2.78|2.85||2.55|2.54|2.475|2.445|2.41|2.525|2.41|2.475|2.55|2.79|2.935|3.14|3.195|3.185|3.28|3.275|3.22|3.775|3.505|3.34|3.36|3.63|3.4|3.495|3.775|3.81|4.48||4.135|3.755|3.83|3.64|3.91|3.915|3.64|3.705|3.35|2.84|2.94|2.935|2.97|3.08|2.86|2.96|2.895|2.94||2.69|3.025|3.08|2.655|2.865|2.97|3.12|3.075|3.025|3.03|3.03|3.08|3.345|3.79|3.875|3.885|4|3.99|3.805|4.055|4.265|4.295|4.18|4.25|4.06|3.95|4.23|4.49|4.87|5.145|4.955|4.505|4.395|4.12|4.395||4.14|3.95|4.225|4.14|3.785|4.295|4.585|4.8|5.075|5.245|5.495|5.5|5.085|5.725|5.535||5.975|6.035|5.935|6.35|6.605|6.455|6.84|6.895|6.67|7.39|7.85|15.63|15.75|15.61|14.17|12|12.75|12.37|13.93|14.31|14.5|14.63|15.1
07005|101106|/equities/befar-group|SHANGHAICOMP|3.71||3.66|3.94|3.74|4.19|4.63|5.27|5.09|4.91|4.99|4.81|5.17|4.94|5.08|4.78|4.97|4.92|4.44|4.25|4.1|4.07|4.52|4.4|4.5|4.81|5.8|5.51|4.93|5.51|5.4|5.35|5.37|5.89|6.35|7.66|7.46|6.26|6.44|5.68|5.72|5.95|6.32|6.09|6.86|6.35|5.47|5.37|5.19|4.86|4.87|4.61|4.61|4.28|4.41|4.31|4.2|4.42|4.44|4.57|4.37|4.35|3.996|4.081|3.94|3.782|3.778|3.876|3.675|3.846|3.94|3.893|3.897|3.705|3.782|3.761|3.547|3.761|3.594|3.496|3.444|3.453|3.316|3.35|3.231|3.209|3.068|3.162|3.222|3.179|3.248|3.201|3.192|2.966|2.97|3.188|3.098|3.038|3|3.064|3.107|3.017|2.991|3.107|3.167|3.03|3.009|3.06|2.966|3.09|3.227|3.436|3.316|3.244|3.218|3.154|3.179|3.077|3.026|3.111|3.132|3.239|3.346|3.239|3.256|3.333|3.419|3.303|3.295|3.278|3.291|3.171|3.056|3.124|2.927|3.026|2.974|3.004|3.321|3.513|3.615|3.936|3.803|3.803|3.791|3.705|3.577|3.624|3.731|3.645|3.735|3.957|4.034|4.205|4.624|4.568|4.731||4.936|6.306|6.317|5.617|5.567|5.511|5.25|5.233|4.972|4.833|5.15|5.083|5.461|5.672|5.539|5.828|5.889|5.989||5.544|6.167|6.156|5.639|6.017|6.194|6.456|5.444|5.678|5.861|5.911|5.939|5.944|5.956|6.339|6.278|6.478|6.378|6.578|6.789|6.967|6.75|6.922|6.961|6.722|6.622|7.944|8.211|7.756|7.283|7.344|6.978|7.144|7.117|6.917||6.417|5.922|6.444|6.35|6.611|7|7.339|7.778|8.172|8.994|8.339|8.489|7.694|7.944|7.906||10.12|10.573|10.267|10.587|11.327|11.433|12.087|11.873|12.187|11.833|12.64|12.6|11.96|10.907|10.573|10.527|11.207|10.68|13.487|14.253|13.447|13.433|15.053
07006|100897|/equities/beih-property|SHANGHAICOMP|6.1||6.1|7.74|9.13|9.01|9.38|9.68|9.02|8.28|9.11|8.32|8.57|8.05|8.4|7.5|8.18|7.64|7.02|6.88|6.34|6.05|6.72|5.92|6.94|7.63|9.13|8.27|8.44|8.78|8.11|6.77|9.18|12.53|13.89|17|15.5|12.55|12.58|9.92|9.51|11.2|10.22|9.29|9.31|8.46|8.3|8.3|7.75|7.16|7|6.6|6.5|6.18|6.5|6.61|6.11|6.36|6.75|6.8|6.36|6.82|6.4|6.91|6.59|6.3|6.27|6.42|6.23|7|6.84|6.62|6.55|6.05|5.38|5.18|5.02|5.1|5.03|4.98|5.1|4.94|4.78|4.61|4.58|4.58|4.38|4.57|4.53|4.42|4.65|4.44|4.45|4.54|4.83|4.93|5.19|5.3|5.36|4.92|4.41|4.5|4.58|5.05|4.8|4.45|4.38|4.66|4.5|4.53|5.01|5.55|5.53|6.03|6.08|5.75|5.48|5.22|4.99|5|5.19|5.16|5.2|5.03|4.95|4.96|5.14|5.05|5.25|4.8|4.91|4.97|4.88|4.82|4.85|5.17|5.07|5.08|5.33|5.46|5.25|5.53|5.49|4.64|4.33|4.41|4.32|4.51|4.48|4.4|4.37|4.41|4.28|4.38|4.6|4.63|5.07||4.85|4.68|4.68|4.5|4.58|4.44|4.1|4.2|4.05|3.87|4.03|4.05|4.26|4.59|3.92|3.92|3.86|3.83||3.75|3.98|4.05|3.88|4.01|4.05|4.2|4.1|4.34|4.35|4.5|4.55|4.55|4.71|4.78|4.68|4.83|4.78|4.85|4.94|5.05|5.14|5.1|4.86|4.64|4.5|4.76|4.91|5.14|5.18|5.24|4.99|4.79|4.7|4.7||4.61|4.45|4.85|4.73|4.63|4.76|4.71|4.69|4.61|4.75|4.9|4.86|4.62|5.13|5.1||5.21|5.3|5.2|5.33|5.78|5.58|5.76|5.91|5.9|6.26|5.86|5.91|5.96|5.87|5.68|5.67|5.73|5.56|6.12|6.08|5.88|5.82|6.38
07007|100691|/equities/gofar|SHANGHAICOMP|||||||||||||12.43|12.02|9.9|9.15|9.08|9.24|8.52|8|7.56|7.56|8.1|7.2|9.4|12|13.6|12.94|10.98|10.76|9.71|9.02|10.21|15.07|15.7|18.69|17|13.84|14.32|12.77|11.92|9.9|10.27|9.3|9.46|9.7|8.96|8.87|8.34|7.2|||||||7.3|7.47|7.04|7.6|9.41|9.65|9.34|9.8|8.65|8.88|9.25|9.22|8.46|8.79|8.72|9.18|8.92|8.75|9.26|8.33|8|8.2|7.68|7.15|7.24|6.72|6.53|6.49|5.83|6|6.13|5.95|6.04|5.61|5.72|5.48|5.41|5.05|5.24|5.24|5.08|5|5.06|5.22|4.98|5|4.85|5.5|5.6|5.45|5.18|5.04|4.83|4.64|4.94|4.81|4.47|4.59|4.68|4.68|4.99|4.9|4.98|4.97|5.35|5.49|5.17|4.81|4.65|4.72|4.72|4.8|4.78|4.78|4.45|4.57|4.42|4.53||4.11|4.1|4.14|4.44|4.6|4.8|4.79|4.67|4.74|4.63|4.38|4.3|4.38|4.39|4.21|4.12|4.75|4.93|4.59|4.74|4.53|4.6||4.44|4.85|5.3|5.17|5.27|5.53|4.65|4.85|4.96|4.53|4.82|4.85|4.66|5.24|5.05|5.35|6.13|5.3||4.95|4.69|4.96|4.7|5.04|3.91|3.6|3.27|3.95|4.25|4.3|4.29|4.8|4.87|5.06|4.9|5.25|5.63|5.62|5.9|5.29|5.88|6.64|6.17|6.26|6.1|6.58|6.33|6.24|6.1|5.76|5.43|5.36|5.39|4.79||5.05|4.78|5.16|5.18|6.15|6.3|6.9|7.48|7.13|6.79|6.48|6.41|6.1|6.72|6.48||7.14|7.37|7.12|7.39|7.7|7.48|7.22|7.38|6.9|7.12|7.21|6.7|6.71|6.7|6.46|6.93|6.7|6.45|6.73|7.3|7.08|6.94|7.68
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.99||12.97|15.06|14.89|15|18.45|19.1|20|17.32|18.41|18.65|19.4|18.3|18.62|18.96|20.78|14.79|13.7|12.7|12.26|11.77|13.33|11.38|13.41|14.54|18.7|17.49|15.5|16.5|15.46|14.9|17.82|20.91|25.56|28.4|26.29|25.89|28.9|26.7|21.87|21.1|18.15|15.09|15.36|15.67|15.3|13.98|13.67|12.73|12.59|12.13|11.83|11.7|11.66|11.65|11.32|11.23|11.13|11.65|12.45|13|13.1|14.17|12.81|12.49|12.8|12.94|12.68|13.76|14.3|14.61|13.5|13.38|13|11.75|11.08|11.72|10.22|9.93|9.36|9.06|9.31|9.31|9.32|9.18|8.79|9.01|8.55|8.37|8.14|8.02|8.24|8.2|8.68|9.86|10.36|9.08|8.86|9.28|9.08|9.45|9.63|10.5|10.44|10.51|9.99|10.1|8.96|8.29|8.67|8.46|7.93|8.63|8.07|7.87|7.76|7.65|7.44|7.45|8.29|8.16|8.47|8.02|8.02|8.15|8.16|8.49|8.07|8.92|8.22|8.36|8.05|7.8|7.47|7.38|6.82|6.91|7.44|7.7|7.61|8.61|8.66|8.4|7.99|7.67|7.49|7.76|7.66|7.1|7.23|7.78|7.77|8.1|8.45|7.51|7.44||7.63|7.23|7.42|6.94|7.08|7.38|6.86|6.4|6.25|5.96|6.62|6.56|6.88|7.16|7.25|7.27|7.1|7.06||6.99|7.44|7.59|7.23|7.28|6.99|7.17|6.98|7.3|7.38|7.28|7.47|7.23|7.5|7.78|7.52|7.92|7.98|8.35|8.74|8.967|8.6|8.54|8.187|8.24|8.073|8.353|8.86|8.26|8.06|8.027|7.973|7.36|7.373|7.28||7.067|7.1|7.647|7.107|7.707|7.933|8.22|8.473|8.5|9.08|8.927|8.66|7.967|8.753|8.4||9|9.367|9.08|9.26|9.913|9.36|8.727|8.213|8.167|8.7|9.053|8.52|8.453|8.267|7.987|8.533|8.52|8.253|10.6||9.271|9.147|9.764
07010|100581|/equities/bashi-media|SHANGHAICOMP|6.23||5.67|6.88|6.4|7.05|8.82|8.95|8.41|7.75|8.34|8.38|9.8|7.71|7.41|6.88|7.21|7.38|6.7|6.5|6.18|5.99|6.84|5.69|6.4|6.36|8.6|7.03|6.97|7.26|6.51|6.1|6.57|8.55|9.31|12.65|10.57|10.13|10.6|7.85|7.41|7.97|7.85|7.59|7.8|7.92|6.83|6.71|6.41|6|6.18|6.08|6.05|5.69|5.8|5.62|5.28|5.26|5.24|5.58|5.61|6.01|5.83|5.98|6.36|5.62|5.9|6.05|5.53|5.31|5.39|5.59|5.55|5.5|5.65|5.36|5.08|10.45|9.65|9.48|9.34|9.32|9.09|9.17|9.37|9.29|9.18|10.38|10.53|9.62|9.84|10.33|9.65|8.49|8.39|8.78|8.71|8.39|8.32|8.56|8.08|8.5|8.54|8.82|9.58|8.69|8.01|7.95|7.29|7.52|8.33|8.11|8.04|8.92|8.06|7.94|7.63|7.83|7.39|7.75|8.16|9.27|9.2|8.91|8.88|7.66|7.43|7.5|6.89|7.24|6.8|6.51|6.5|6.6|6.8|6.3|6|5.88|6.38|6.66|6.79|7.32|7.45|7.24|7.08|6.87|6.67|6.89|6.81|6.88|7.18|7.74|7.5|8.01|7.58|7.49|7.73||7.6|7.43|7.22|6.86|6.89|6.85|6.64|6.57|6.47|6.29|6.6|6.7|6.88|7.2|7.03|7.18|7.2|7.18||7.14|7.34|7.51|6.98|7.24|7.27|7.78|7.55|7.31|7.28|7.34|7.33|7.63|7.8|8.06|8.17|8.52|9.03|8.8|8.79|8.96|8.92|9.23|9.28|9.58|9.6|9.41|9.52|9.09|8.72|8.67|8.25|8.02|7.97|7.51||7.21|7.1|7.46|8.11|8.52|9.39|9.38|10.12|10.28|10.84|11.12|10.4|9.2|9.3|8.25||8.51|8.05|8.08|8.1|8.1|7.82|8.11|8.19|8.55|8.85|9.06|8.9|8.85|8.89|8.73|8.55|8.48|8.77|9.22|9.3|9.15|9.28|9.87
07012|100574|/equities/capital-dev|SHANGHAICOMP|8.71||8.67|9.57|9.25|10.33|12.46|13.14|13.05|12|12.9|11.86|12.7|11.76|12.41|11.5|12.91|11.55|10.2|9.63|9.22|9|10.43|9.43|11.3|11.99|16.67|16.61|18|17.78|17.1|16.58|15|19.93|17.05|16.59|15.07|15.14|||14.2|14.92|12.75|12.42|12.42|11.83|11.57|11.12|10.15|9.46|10.6|10.1|10.15|9.16|10.55|11.35|10.01|9.6|10.58|8|7.87|7.3|7.16|7.38|6.42|6.08|5.8|5.8|5.4|5.58|5.75|5.72|5.36|5.45|5.18|5.33|5.12|5.25|5.23|5.24|5.28|5.4|5.1|4.45|4.35|4.31|4.24|4.44|4.32|4.47|4.51|4.25|4.23|4.72|4.89|4.74|5.12|5.33|5.05|4.94|4.46|4.13|4.11|4.47|4.62|4.47|4.45|4.54|4.31|4.43|4.87|4.89|4.81|5.14|5.25|5.2|5.18|5.29|5.3|5.71|5.52|5.41|5.76|5.4|5.35|5.64|5.93|5.57|5.6|5.7|5.83|5.79|5.63|5.5|5.55|5.95|5.6|5.43|5.85|5.95|6.16|6.58|6.62|6.8|6.493|6.433|6.22|6.733|6.447|6.233|6.353|6.64|6.353|6.52|6.853|7.24|7.687||7.573|7.667|8.653|8.147|8.727|8.433|7.307|7.733|7.253|6.713|6.9|6.573|6.813|7.14|6.613|6.947|6.62|6.38||5.933|6.433|6.96|6.4|6.273|6.347|6.807|6.753|7.3|7.573|9.013|9.167|8.86|8.66|9.167|8.827|9.067|8.433|7.933|8.14|8.467|8.387|8.227|7.987|8.053|7.707|7.2|7.167|7.867|8.28|7.94|6.567|6.347|6.487|6.533||6.133|5.967|6.393|6.007|5.553|5.82|5.607|5.167|5.087|5.347|5.807|5.747|4.96|5.5|5.76||6.067|7.24|7.067|7.52|8.04|7.833|8.14|7.6|7.487|7.58|7.673|8.367|8.953|8.453|8.013|7.727|7.367|7.487|8.233|8.267|8.133|8.4|8.467
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.85||7.73|8.4|8.13|9.12|11.16|11.34|10.89|10|10.33|10.15|10.92|10.58|11.23|9.98|9.96|9.36|8.65|8.4|8.31|7.81|8.36|7.42|8.37|8.8|11.69|9.26|9.03|9.5|9.36|9.13|11.42|12.4|12.7|14.9|14.15|12.05|12.01|10.7|10.59|11.56|11.18|10.68|11.18|10.93|9.83|9.78|9.45|8.81|8.59|8.61|8.55|8.53|8.82|8.32|8.1|8.12|8.03|8.11|7.78|7.75|7.3|7.38|7.15|7.03|6.99|7.15|6.81|7.05|7|7.08|7.07|6.92|6.83|6.78|6.47|6.52|6.4|6.4|6.46|6.28|6.12|6.04|6.18|6.16|6.01|6.3|6.18|6.28|6.28|6.11|6.09|6.06|6.22|6.46|6.48|6.38|6.33|6.41|6.52|6.7|6.32|6.3|6.5|6|6.04|6.09|5.85|5.86|6.3|6.44|6.22|6.58|6.58|6.3|6.35|6.29|6.13|6.27|6.41|6.85|7.11|6.72|6.74|6.56|6.64|6.28|6.35|6.08|6.03|6.01|5.84|5.73|5.82|6.1|6.07|6.35|6.64|7.23|7.11|7.41|7.61|6.99|6.77|6.69|6.51|6.76|6.8|6.91|7.07|7.56|7.17|7.37|7.46|7.57|7.9||7.8|7.57|7.63|7.37|7.42|7.35|7.22|7.1|6.91|6.69|7.03|7.19|7.53|7.96|8.02|7.96|7.78|7.7||7.43|8.04|7.99|7.36|7.74|7.78|8.17|7.87|7.78|8.07|8.39|8.41|8.42|9.04|9.31|9.18|9.43|10.35|10.3|10.19|9.92|9.76|9.64|9.44|9.35|9.2|10.15|10.78|10.72|10.42|10.66|10.16|9.68|9.72|9.58||9.4|9.44|9.89|9.43|9.8|10.11|11.68|11.93|11.77|12.43|12.8|12.49|11.38|11.95|12.03||12.79|13.19|13.39|13.8|14.54|14.59|14.95|13.77|14.3|14.65|14.01|13.87|12.48|12.23|11.78|12.52|13.18|12.29|13.45|13.7|13.39|12.48|12.7
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8||8.1|8.69|8.4|9.1|10.94|10.84|10.68|9.95|10.34|10.4|11.5|10.66|11|10.33|10.1|9.89|9.15|9.03|8.8|8.6|9.31|8.6|9.39|9.74|11.68|10.9|9.97|10.84|10.91|10.43|11.09|14.01|14.6|17.55|16.66|16.01|14.13|12.61|12.7|13.19|13.5|13.7|13.22|12.84|12.25|11.74|11.55|10.94|10.87|10.55|10.46|10.31|10.6|10.38|10.37|10.78|10.78|11.1|10.95|10.72|10.66|11.05|11.09|10.43|10.87|11.5|10.44|11.41|11.29|11.24|11.25|11.5|10.66|10.18|9.48|9.95|9.99|9.63|9.61|9.22|8.98|8.85|8.68|8.23|8.31|8.8|8.8|8.37|8.38|8.29|8.55|8.22|8.36|8.78|8.98|8.68|8.34|8.4|8.32|8.41|8.62|9.12|9.34|8.55|8.52|8.75|8.26|8.3|8.98|8.91|9.41|8.82|||||||||||||8|7.64|7.78|7.51|7.21|7.65|7.01|6.76|7.32|6.93|6.65|6.63|7.07|7.48|7.65|8.2|8.07|7.85|7.83|7.54|7.3|7.77|7.5|7.53|7.78|8.41|8.92|8.52|8.68|8.54|9.02||8.57|8.19|8.5|8|8.25|8.35|7.71|7.68|7.15|6.86|7.73|7.66|8.03|8.46|8.33|8.8|8.75|8.88||8.93|9.62|9.64|9.3|9.16|8.9|9.33|9.01|9.4|9.72|9.94|10.1|10.02|10.79|10.41|10.32|10.66|10.68|11.61|11.89|12.1|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.32||4.33|4.85|4.56|5.16|6.29|6.42|6.53|6.65|7|6.68|5.74|5.16|5.31|5|5.55|4.91|4.5|4.38|4.26|4.16|4.73|4.3|5.06|5.25|6.4|5.74|5.43|6.1|5.88|5.8|6.45|8.58|9.23|10.27|9.16|7.96|8.57|8.15|6.72|7|6.87|6.25|6.3|6.05|5.68|5.34|4.64|4.48|4.42|4.31|4.22|4.16|4.22|4.29|4.32|4.36|4.66|4.46|4.35|4.4|4.19|4.31|4.28|4.02|3.89|4|3.62|3.85|4.03|4|3.75|3.83|3.63|3.5|3.37|3.46|3.45|3.37|3.32|3.41|3.12|3.06|3.08|3.03|2.96|3.18|3.01|3.03|3.06|3.04|3.06|3.08|3.2|3.42|3.58|3.73|3.65|3.59|2.89|2.85|2.84|2.9|2.94|2.82|2.84|2.86|2.62|2.59|2.81|2.83|2.87|2.99|3.02|2.94|2.91|2.95|2.94|3.11|2.85|2.8|2.84|2.76|2.72|2.77|2.83|2.76|2.77|2.6|2.61|2.63|2.6|2.49|2.51|2.55|2.53|2.54|2.76|2.81|2.86|2.97|3.12|2.94|2.86|2.85|2.79|2.92|2.79|2.76|2.81|2.92|2.85|2.92|3.05|3.14|3.23||3.2|3.14|3.31|3.18|3.32|3.19|2.99|3.05|2.97|2.82|2.95|2.9|3.02|3.2|3|3.03|3|2.93||2.93|3.08|3.11|3|3.13|3.17|3.24|3.35|3.28|3.38|3.46|3.5|3.42|3.59|3.67|3.58|3.69|3.58|3.65|3.73|3.85|3.93|3.95|3.83|3.68|3.56|3.63|3.68|4.09|4.17|4.13|3.8|3.6|3.44|3.42||3.27|3.24|3.39|3.34|3.32|3.58|3.61|3.69|3.74|3.93|4.09|4.01|3.75|3.97|3.66||3.95|4.04|4.01|4.07|4.35|4.1|4.28|4.26|4.49|4.8|4.52|4.4|4.45|4.36|4.24|4.41|4.44|4.52|5.15|5.01|5|4.99|5.29
07018|100597|/equities/dynamic-power|SHANGHAICOMP|10.38||10.1|11.7|10.29|11|14.73|15.17|15.09|14.11|14.95|14.42|16.41|16.07|12.46|12.6|13.48|12.86|9.97|9.94|10.19|7.72|7.75|6.56|8.14|9.05|11.44|11.36|10.51|11.67|10.59|9.4|11.42|14.64|15.03|18.26|15.91|14.44|13.13|12.26|11.94|11.59|12.33|12.29|12.2|12.89|12|11.01|10.38|10.18|10.07|10.29|9.39|9.36|9.21|9.16|8.96|9.06|8.68|8.92|9.92|10.58|10.1|10.47|10.51|10.34|10.6|10.88|10.81|10.43|11.07|10.64|10.89|10.51|11.21|10.92|10.6|10.779|10.309|10.317|10.441|10.096|8.72|8.262|7.251|6.943|6.458|6.931|6.577|6.677|6.683|6.34|6.447|6.577|6.387|7.322|7.215|6.683|6.588|7.422|6.654|8.108|7.156|6.393|6.701|6.104|6.098|5.914|5.441|5.092|5.512|5.613|5.678|5.814|5.926|5.577|5.34|4.992|4.796|4.992|5.264|5.542|5.926|6.174|5.772|5.571|5.53|5.666|5.11|5.394|5.252|5.352|5.287|5.542|5.548|5.654|5.317|4.903|5.772|5.595|5.855|6.34|5.672|5.358|5.37|5.145|4.726|5.205|4.731|4.613|4.554|4.702|4.199|4.14|4.229|4.128|3.933||4.258|3.661|3.312|3.117|3.058|3.052|2.928|2.963|2.862|2.738|3.016|3.016|3.129|3.135|3.052|3.229|3.093|3.064||3.022|3.247|3.336|3.016|3.146|3.093|3.282|3.105|3.282|3.365|3.554|3.584|3.572|3.761|3.897|3.826|4.022|3.945|4.17|4.359|4.294|4.406|4.643|4.436|4.377|4.235|4.14|4.6|4.973|4.84|4.813|4.76|4.54|4.427|4.313||4.107|3.9|4.6|4.587|4.867|5.153|5.46|6.14|5.82|4.7|4.78|4.62|4.333|4.767|4.633||4.953|5.073|5.2|5.367|5.953|6.26|5.58|5.367|5.473|5.767|5.66|5.347||5.267|5.1|5.167|5.128|5.078|5.856|5.833|5.978|6.056|6.833
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|6.8||7.06|7.53|6.11|7.71|9.99|10|10.21|8.08|9.14|8.56|9.45||8.64|8.04|7.52|7.26|6.74|6.51|6.24|6.14|7.06|6.54|7.15|7.71|9.14|8.24|8.21|8.94|8.85|8.09|9.07|11.82|13.23|14.71|13.29|12.86|12.99|11.35|11.55|11.5|12.4|11.56|11.86|11.85|11.64|11.14|10.46|10.34|10.58|10.61|10.41|10.17|9.25|9.25|8.57|8.49|8.39|8.36|8.61|8.9|9.03|9.11|9.16|8.34|8.61|8.69|8.44|8.8|9.14|9.57|9.49|9.81|9.21|9.23|7.96|11.38|11.05|10.49|10.73|10.42|10.11|9.74|9.82|9.78|9.74|9.63|9.23|9.34|9.56|9.42|9.4|9.6|9.49|10.2|10.47|10.34|10.66|11.17|10.31|10.48|10.24|11.2|11.14|10.55|10.32|10.95|10.36|10.34|11.16|11.85|12.21|12.19|12.11|11.09|10.25|11.13|9.6|9.5|11.45|9.15|9.5|9.39|9.37|9.76|10.15|9.75|9.72|9.3|9.53|9.51|9.67|9.77|9.6|9.13|9.44|9.41|9.8|9.87|10.1|11.16|9.93|9.5|9.05|9.11|8.25|8.27|7.99|8.05|7.64|7.98|7.66|7.8|8.36|8.83|8.96||8.19|8.24|7.35|7.25|7.33|7.49|7.07|7.18|6.65|6.39|6.55|6.62|7.09|7.3|7.22|7.43|7.1|6.8||6.41|6.59|6.8|6.65|6.72|6.52|6.77|6.9|7|7.22|7|7.43|7.83|8.21|8.11|7.71|7.9|7.76|7.76|8.6|8.15|8.4|8.13|7.72|7.72|7.5|7.1|7.07|7.71|7.82|8.26|7.07|6.91|6.63|6.33||6.22|6.09|6.56|6.79|6.75|7.36|7.89|8.52|8.73|9.35|9.78|9.51|9.4|9.64|8.89||8.91|8.8|9.1|9.39|9.55|8.84|9.19|9.34|9.96|9.98|10.34|10.28|10.13|10.13|9.27|9.4|9.47|9.46|10.38|10.56|10.31|10.18|11.38
07020|100304|/equities/gehua-catv|SHANGHAICOMP|15.21||15.49|16.54|14.22|17|21.6|23.25|22.68|22.12|22.89|22.57|23.81|23.9|24.71|23.65|24|24.1|20.52|18.72|18.1|17.2|19.2|17.48|19.5|21.62|29.95|28.4|26.2|29.5|30.6|25.77|26.58|32.31|38.69|53.17|43|38.75|38.7|31|30.45|30.7|33.68|27.29|25.6|26.5|27.8|25.96|22.22|20.16||||||17.82|16.5|16.6|14.49|15.3|14.25|14.75|14.25|15.29|16.12|14.8|14.37|15.28|15.44|16|15.88|14.75|14.68|14.3|14.77|12.69|11.86|11.81|11.65|10.68|10.54|10.17|10.29|10.82|10.59|10.53|10.4|11.17|11.02|10.22|10.3|10.06|10.05|9.82|9.9|9.85|9.12|8.29|8.1|8.45|8|8.38|8.43|9|9.41|9.3|8.8|8.77|7.25|7.1|7.68|7.66|7.79|8.35|8.49|8.5|8.41|8.5|7.8|8.23|8.57|9.37|9.8|9.88|8.6|8.69|7.58|7.48|7.13|7.6|6.96|7.29|7.11|7.1|6.85|6.6|6.3|6.02|6.88|7.26|7|7.63|7.86|7.99|6.4|6.16|6.2|6.3|6.28|6.33|6.35|6.88|6.59|7.07|7.07|6.72|6.94||6.9|6.64|6.91|6.54|6.59|6.72|6.51|6.26|6.14|5.93|6.36|6.42|6.32|6.58|6.29|6.6|6.47|6.33||6.35|6.91|6.96|6.69|7.15|7.23|7.5|7.29|7.24|7.19|7.44|7.4|7.55|7.7|7.9|7.75|8.09|8.03|8.31|8.36|8.43|8.4|8.34|8.13|8.12|7.96|8.64|9.12|9.23|9.05|9.01|8.55|8.28|8.3|8.12||7.94|7.75|8.07|8.45|8.55|9.36|9.46|10.18|10.02|10.98|10.45|10.26|8.92|9.36|8.88||9.19|9.45|9.19|9.7|9.73|9.4|9.53|10|10.18|10.46|10.62|10.43|10.36|9.96|10|10.43|10.64|10.97|12|12.16|11.75|11.9|12.21
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|13.5||13.2|14.15|13|15.998|19.875|19.225|19.67|18.995|19.975|18.837|20.025|19.625|19.598|18|17.453|16.438|15.375|15|14.26|13.025|13.352|12.293|13.85|13.127|17.82|17.25|15.723|17.753|17.75|14.078|15.428|20.545|22.003|25.5|27.3|25.277||20.64|19.608|17.727|17.128|16.878|17.995|15.75|14.66|14.625|13.877|13.277|14.9|13.27|11.8|10.877|11.27|11.803|10.248|9.012|8.738|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.97||6.3|7.07|6.01|7.35|7.86|8.02|8.27|7.69|8.19|8.67|7.54|7.27|7.53|6.83|7.3|7.18|6.85|6.66|6.52|6.22|6.7|6.41|6.7|7.69|8.93|8.88|7.95|8.55|8.37|8.45|9.3|10.98|11.57|13.88|13.9|10.81|10.48|9.74|9.84|10.83|10.48|9.76|9.53|9.49|9.33|8.87|8.46|8.25|8.13|7.86|7.84|7.4|7.86|8.29|8.17|8.66|8.61|8.94|8.79|8.04|7.98|7.4|6.92|7.08|6.89|6.8|6.37|6.66|6.92|6.92|6.82|6.7|6.45|6.39|6.1|6.31|6.3|6.2|6.26|6.2|5.62|5.51|5.55|5.6|5.57|5.5|5.45|5.55|5.65|5.74|5.65|5.31|5.42|5.71|5.92|5.83|5.75|5.88|5.61|5.72|5.88|6.44|6.59|6.33|6.28|6.43|6.19|6.42|6.97|7.17|7.41|7.83|8.24|8.17|8.05|7.89|7.63|7.87|8.15|8.47|8.35|8.5|8.46|8.53|8.88|8.67|8.5|8.42|8.63|8.3|8.13|7.45|7.5|7.98|7.9|7.81|9|9.38|9.84|10.69|10.58|10.96|10.3|10.1|9.82|10.55|10.76|11.1|11.28|12.41|12.32|12.66|13.1|13.13|14.86||14.15|13.15|13.82|13|13.1|13.37|13.13|11.36|10.93|10.37|11.55|11.45|12.5|12.64|12.27|13.04|13.2|13.22||12.08|13.13|13.08|12.07|12.72|12.92|13.53|13.09|13.82|13.75|14.34|14.492|14.558|14.617|15.358|15.425|16.417|16.483|16.683|17.717|18.067|17.917|16.833|16.667|16.242|15.608|17.375|17.858|18.75|18.683|18.583|17.333|16.942|16.442|16.867||15.683|14.017|14.633|14.175|14.392|16.542|16.833|17.9|18.425|20.125|19.583|19.567|17.8|20.625|21.367||20.417|20.417|20.175|20.742|21.042|20.875|22|22.625|23.017|23.708|24.658|24.817||22.201|20.997|20.203|21.471|21.489|21.868|21.092|20.165|21.955|23.294
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||5.78|5.89|5.92|5.51|5.42|5.38|5.41|5.85|5.86|5.87|6.06|7.16|6.9|6.4|6.81|6.64|6.84|7.17|8.8|8.39|9.38|8.8|7.81|7.68|7.11|7.26|8.06|8.08|7.15|6.72|6.71|6.48|6.32|5.96|5.42|5.61|5.45|5.39|5.04|5.22||5.7|6.08|6.31|6.76|6.42|5.35|4.8|4.55|4.48|4.34|4.46|4.14|3.79|3.91|4.02|4.06|3.98|3.81|3.91|3.79|3.58|3.63|3.72|3.65|3.65|3.65|3.5|3.46|3.32|3.26|3.25|3.34|3.35|3.35|3.39|3.43|3.4|3.44|3.4|3.48|3.63|3.59|3.82|3.93|3.96|3.97|3.9|3.51|3.41|3.38|3.37|3.48|3.35|3.2|3.53|3.63|3.66|3.92|3.9|3.81|3.85|3.88|3.96|4.03|3.91|4.23|3.96|3.9|3.855|3.975|4.005|3.95|3.835|3.855|3.865|3.925|3.64|3.55|3.5|3.625|3.4|3.495|3.505|3.69|3.825|4.065|4.095|4.26|3.985|3.98|3.92|4.015|4.035|4.075|4.005|4.07|3.95|4.1|4.02|4.055|4.075||4.04|4.08|4.215|3.91|3.635|3.71|3.635|3.625|3.61|3.355|3.44|3.33|3.58|3.605|3.715|3.43|3.42|3.225||3.345|3.8|3.89|3.74|3.865|3.975|4.07|4.035|3.985|4.19|4.095|4.07|4.025|3.75|4.005|3.93|3.51|3.48|3.71|3.965|4.005||||||||4.255|3.97|3.95|3.82|3.615|3.57|3.525||3.45|3.445|3.57|3.4|3.46|3.39|3.63|3.675|3.79|3.62|3.555|3.45|3.095|3.515|3.38||3.515|3.705|3.81|3.97|4.23|3.95|4.175|4.125|4.1|4.26|4.265||4.079|4.037|3.958|4.458|4.338|4.225|5.008|5.25|5.225|5.079|4.842
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.4||6.82|7.02|5.78|6.89|8.21|8.48|8.5|7.8|8.3|8.21|9.35|9.01|8.75|7.84|8.35|7.91|7.52|7.49|6.53|5.95|6.6|6.2|7.5|10.28|11.4|10.12|9.99|11.07|10.19|9.35||11.84|12.5|14.4|11.23|11.1|12|10.28|9.32|9.96|10.61|9.15|9.75|9.1|8.34|8.12|7.1|6.95|6.83|6.21|6.09|5.78|6.25|6.25|5.86|5.41|5.64|5.65|5.61|5.89|5.89|6.95||6.7|6.17|5.83|5|4.81|5.265|5.245|5.285|4.935|4.86|4.875|4.13|4.16|4.08|3.795|3.775|3.675|3.64|3.675|3.58|3.5|3.39|3.6|3.725|3.74|3.795|3.795|3.765|3.86|4.175|4.08|3.99|4.07|3.96|4.57|4.55|4.55|4.31|4.395|4.455|4.31|4.23|4.16|3.85|3.85|4.225|4.025|4.08|4.29|4.475|4.645|4.855|4.97|4.155|3.945|4.15|3.645|3.7|3.64|3.65|3.465|3.63|3.56|3.34|3.345|3.32|3.49|3.43|3.5|3.365|3.105|3.06|2.935|3.33|3.74|3.65|4.075|4.1|3.6|3.52|3.75|3.42|3.34|3.335|3.54|3.41|3.7|3.38|3.59|3.655|3.335|3.455||3.095|3.06|3.335|3.34|3.13|3.015|2.975|2.98|2.78|2.705|2.965|2.94|3.11|3.32|3.18|3.27|3.235|3.27||3.225|3.61|3.39|3.335|3.435|3.61|3.825|3.425|4.15|3.47|3.64|3.695|3.95|4.13|4.275|4.53|4.975|4.865|4.918|5.207|5.013|5.013|5.885|5.7|5.975|5.825|6.263|6.625|6.293|6.335|6.308|6.07|5.7|5.39|5.5||5.412|4.875|5.45|5.8|6.015|6.43|6.82|7.513|8.28|7.5|7.963|7.66|7.295|8.4|7.88||8.477|9.12|10.055|12.275|||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.86||3.8|4.42|4.41|4.87|5.36|5.57|5.47|5.1|5.35|5.04|5.3|4.96|5.21|4.98|5.44|4.84|4.57|4.47|4.32|4.39|4.9|4.51|5.19|5.5|6.83|6.34|7.5|7.2|5.95|6.21|6.28|7.79|7.94|9.05|8.1|7.06|6.85|6.05|6.35|6.78|6.56|6.85|6.23|||5.24|4.42|4.23|4.44|4.29|4.2|4.05|4.18|4.37|4.25|4.51|4.97|4.33|4.21|4.09|3.77|3.88|3.8|3.52|3.59|3.95|3.4|3.58|3.3|3.02|2.96|2.92|2.9|2.77|2.66|2.77|2.73|2.67|2.65|2.63|2.54|2.47|2.49|2.44|2.42|2.52|2.51|2.56|2.61|2.57|2.62|2.6|2.66|2.67|2.76|2.77|2.76|2.66|2.53|2.49|2.5|2.62|2.7|2.64|2.6|2.63|2.55|2.51|2.68|2.72|2.73|2.9|2.89|2.87|2.83|2.84|2.78|2.87|2.86|3.02|3.11|3.06|3.02|3.16|3.11|3.03|3|2.87|2.88|2.88|2.88|2.84|2.8|2.97|2.96|2.7|2.87|2.97|3.03|3.21|3.28|3.41|3|2.98|2.92|3.04|2.92|2.94|2.94|3.09|3.02|3.12|3.25|3.34|3.5||3.4|2.92|3.01|2.95|3.03|3.02|2.82|2.88|2.83|2.67|2.75|2.74|2.78|2.94|2.74|2.73|2.66|2.65||2.58|2.7|2.65|2.54|2.66|2.68|2.74|2.7|2.78|2.85|2.88|2.92|2.83|2.95|2.99|2.98|2.94|2.88|2.91|2.93|2.98|3.02|3.01|2.94|2.84|2.72|2.87|2.87|3.03|3.11|3.15|2.95|2.84|2.81|2.83||2.69|2.65|2.74|2.7|2.72|2.82|2.8|2.87|2.9|3|3.08|3.05|2.9|3.05|2.98||3.04|3.04|3.05|3.11|3.26|3.13|3.23|3.31|3.44|3.53|3.6|3.64|3.66|3.62|3.48|3.54|3.62|3.6|3.81|4.01|3.89|3.68|3.8
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|7.328||7.36|8.448|10.099|7.747|4.81|4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.55||6.65|7.49|||||||||||||||||||7.83|6.95|7.85|9.03|10.39|10.12|9.3|9.8|9.68|9.9|9.78|11.3|12.61|14.73|14.96|13.48|11.2|10.02|10.24|11|10.98|10.98|11.54|11.18|10.45|10.3|9.66|9.67|9.6|9.48|9.44|8.79|8.88|8.54|8.36|8.6|8.8|8.75|8.4|8.9|8.68|9.06|8.51|8.9|8.65|8.95|8.93|8.88|9.7|9.63|9.75|9.16|9.2|9.29|8.5|8.88|8.26|7.94|8.09|7.25|7.39|7.4|7.23|7.21|6.98|7.27|6.82|7.12|7.06|7.16|7.13|7.6|7.5|8.42|8.37|8.2|8.38|8.53|8.98|8.5|8.7||||7.13|7.25|6.91|7.38|7.63|8.19|8.04|8.28|8.15|8.29|8.85|8.89|8.04|8.5|9.52|11.18|10.9|8.91|9.4|8.99|8.71|8.02|7.41|7.44|6.83|7.25|6.72|6.25|6.18|6.12|5.78|5.1|5.39|5.2|5.24|5.84|5.48|5.39|5.37|5.27|5.16|5.72|5.88|5.8|6.1|6.47|6.05|6.38|6.05|6.13|6.08||5.97|6|6.52|6.35|6.44|6.1|5.26|5.09|4.98|4.92|5.23|5.21|5.37|5.54|5.32|5.6|5.54|5.51||5.37|5.72|5.62|5.32|5.6|5.73|5.61|5.4|5.63|5.68|6|6.15|5.96|6.19|6.76|6.32|6.79|6.95|8.25|7.56|6.81|6.7|6.6|5.65|5.55|5.23|5.86|6.27|6.03|5.8|5.84|5.76|5.5|5.41|5.42||5.16|4.89|5.3|5.38|5.72|6.22|6.52|6.6|6.67|6.9|6.91|6.65|6.21|6.89|6.58||7.1|7.16|7|7.3|7.93|7.28|7.22|7.09|7.69|8.34|8.32|7.92|7.77|7.74|7.42|8.3|9.04|8.38|8.14|7.38|7.34|7.41|7.95
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.21||9.01|10|9.79|11.63|13.3|13.43|13.74|12.9|14.54|14.6|16.09|15.2|15.02|15.3|15.4|14.98|14.25|13.6|13.39|12.4|13.85|12.97|14.03|14.01|18|19.25|16.4|16.48|15.51|14.22|15.47|16|17.29|19.72|18.45|17.49|16.5|15.73|13.53|14.72|15.99|14.48|14.02|14.58|13.45|11.31|10.43|9.57|9.49|9.29|9.15|8.78|9.15|9.36|9|8.91|8.62|9.01|9.54|10.3|9.43|9.25|9.21|8.68|9.04|8.95|8.59|8.87|8.55|8.58|8.45|8.15|8.27|8.2|7.75|8.14|7.865|7.855|8.085|7.35|7.285|7.475|7.645|7.12|7.145|7.255|6.79|6.985|7.005|6.95|7.33|7.185|7.915|8.52|8.745|8.6|8.8|9.325|9.135|9.2|9.33|9.99|10.55|9.4|9.035|9.37|8.99|8.88|9.6|9.505|9.2|8.975|9.075|8.725|8.565|8.55|8.36|9.055|8.9|9|9.575|9.105|9.03|9.09|8.825|9.75|8.925|8.76|7.94|8.1|7.945|7.375|7.325|7.71|7.55|7.225|7.25|7.98|7.85|8.76|9.35|8.455|7.98|7.6|7.63|7.5|7.04|6.87|7.065|7.67|7.69|7.69|7.575|7.525|7.33||7.065|7.005|7.48|7.05|6.995|7.175|6.675|6.635|6.415|6.28|7.41|7.255|7.755|8.2|8.01|8.525|8.74|8.675||8.4|8.76|8.915|8.15|7.8|7.925|7.615|7.8|7.43|6.97|7.4|7.6|7.35|7.57|7.44|7.5|7.675|7.55|8.025|8.11|8.285|7.9|8.255|8.235|8.09|7.925|8.125|8.355|8.995|8.725|8.995|8.75|7.94|7.76|7.6||7.45|7.675|7.99|8.425|8.775|9.55|10.36|10.805|10.375|10.775|10.895|10.325|9.12|9.865|9.46||9.565|9.975|9.935|9.71|10.61|11.25|11.25|11.225|11.335|11.015|10.74|19.97|18.64|18.67|16.58|16.97|18|17.83|19.2|19.45|19.2|20.12|22.15
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.39||10.82|12.2|11.14|13.57|18.91|18.56|17.9|16.71|16.37|16.43|18.15|16.45|17.15|15.71|16.05|16.22|15.14|14.49|13.39|13.49|12.85|10.43|13.29|15.4|20.36|20.86|19.14|24.97|30.76||||||||28.92|25.71|25.93|24.99|24.79|22.7|23.76|21.43|20.71|21.69|19.5|17.5|18.71|18.93|18.41|18.85|18.47|18.18|16.59|15.36|14.78|16.56|18.47|17.49|20.21|19.6|17.536|17.5||17.493|15|13.25|13.079|11.679|11.057|10.879|10.043|10.307|9.25|9.857|9.886|8.571|7.929|7.929|7.229|7.871|8.45|8.586|7.714|7.114|6.457|6.45|5.886|5.371|5.607|5.9|5.793|5.914|5.75|5.614|5.6|6.407|6.343|6.857|6.679|6.421|6.229|5.35|5.257|4.893|4.536|4.543|4.85|4.771|4.729|5.121|5.107|5.036|4.979|4.936|4.707|4.936|5.179|5.743|5.85|5.807|5.75|5.357|5.55|5.45|5.193|5.679|5.2|5.207|5.114|4.964|4.921|4.879|4.486|4.35|4.657|4.929|4.864|5.607|5.729|5.214|4.821|4.736|4.429|4.429|4.286|4.257|4.35|4.621|4.507|4.921|4.857|4.85|4.921||4.836|4.686|4.843|4.5|4.386|4.5|4.457|4.571|4.3|4.171|4.143|4.093|4.264|4.507|4.443|4.643|4.743|4.629||4.757|5.157|5.243|4.914|5.186|5.264|5.443|5.229|5.214|5.371|5.75|5.857|5.893|6.357|6.486|6.458|6.607|6.548|6.524|6.548|6.518|6.476|6.369|6.191|6.071|5.809|6.363|6.78|6.875|6.696|6.72|6.363|5.982|5.833|5.691||5.393|5.482|5.923|6.613|6.714|7.429|7.684|8.131|8.316|8.708|8.809|8.452|8.036|7.5|7.929||10.767|10.592|10.667|10.942|11.108|10.625|11.267|11.667|12.1|12.817|13.375|12.375|12.425|12.25|11.192|11.883|12|11.3|11.95|12.417|12.183|11.983|13.65
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.16||29.09|29.79|31.05|32|43.88|38.49|37.1|34.15|28.3|25.9|27.4|25.9|27|25.38|27.04|26|24.07|24.01|23.21|22.93|24.1|24|24.6|25.12|30.64|30.28|30.08|30|29.82|28.1|29.51|36.98|37|42.4|42.5|38.88|33.1|30.72|31|32.21|32.16|33|30.45|27.48|26.22|24.16|22.72|22.34|22.56|22.63|21.9|22.36|22.45|23.43|23.95|23.46|22.5|20.9|21.76|22|22.07|19.97|19.55|19.86|18.33|18.73|18.45|19.2|19.27|19|18.95|18.62|18.74|19.16|18.72|18.99|19.1|19.18|19.61|18.4|17.86|17.46|17.53|17.22|16.85|17.13|16.77|16.88|16.9|16.77|16.8|17|17.17|17.63|18.39|17.62|17.6|17.73|18.17|18.35|18.33|19|19.82|18.77|18.55|19.47|19.6|19.3|20.68|20.87|20|21|20.6|19.6|18.89|19.45|17.69|18.98|21.18|22.28|22.24|22.09|22.31|21.66|21.9|22.14|21.8|23|22.86|24.1|23.2|23.1|22.3|23.07|22.62|21.82|22.88|22.76|22|23.55|23.65|24.48|24.15|23.29|22.28|22.8|21.69|22.3|22.56|22.11|21.45|21.4|21.59|21.4|21.5||20|20.15|20.63|18.84|17.71|17.93|17.53|17.5|17.25|17.05|17|17.58|18.03|18.45|17.11|17.91|17.33|17.28||16.63|16.92|17.42|16.84|18.1|17.4|18.45|18.01|17.15|18.42|19.06|17.96|17.5|15.7|16.35|15.53|14.99|14.8|14.75|15.1|14.72|14.45|14.17|14.19|14.16|14.19|14.7|15.5|14.6|15.01|14.75|14.6|13.92|14.19|14.08||13.49|13.36|14.12|14.58|14.69|15.55|16.2|16.1|15.61|16.31|16.27|14.63|13.8|14.16|13.7||14.89|15.4|15.1|15.8|16.3|16.43|17.03|16.4|17.08|18.4|18.75||14.784|13.964|12.844|13.244|13.54|12.856|15.36|15.04|15.2|14.636|15.508
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|8.65||8.97|9.57|9.31|10.01|12.25|13.15|12.88|11.9|13|11.71|13.42|12.33|13.82|12.11|11.88|11.29|10.12|10.12|9.58|9.38|10.5|9.56|10.42|11.28|15.68|15.15|16.33|15.29|14.18|12.92|15.81|17.75|18.61|21.76|21.25|17.29|18.93|17.41|17.62|19.74|19.07|19.02|20.88|19.21|19.03|18.76|17.86|15|16.06|15.29|15.06|14.17|15.57|15.97|15.38|17.57|19.76|22.8|18.92|16.1|14|11.8|10.92|10.75|9.74|8.73|8.167|8.383|8.817|8.908|8.483|8.417|8.058|8.317|7.642|7.558|7.267|7.283|7.3|7.375|6.783|7.025|6.55|6.233|5.833|5.917|5.942|6.208|6.4|6.333|6.3|6.25|6.375|6.417|6.854|6.938|8.208|8.417|7.617|7.017|6.925|7.5|7.733|7.542|7.4|7.808|7.117|7.425|7.825|8.083|8.292|8.875|9.242|8.817|8.583|8.708|8.658|8.9|8.892|8.758|9.083|8.725|8.692|8.95|9.308|8.708|8.792|8.617|9.05|9.058|9.175|||9.317|8.433|8.417|9.242|9.85|9.733|10.425|10.225|10.175|9.733|9.6|9.275|10.317|10.042|9.55|9.8|9.892|9.558|10.183|10.492|10.75|11.517||11.925|11.15|12.333|11.783|12.167|12.125|10.333|10.45|10.092|9.417|9.6|9.192|9.325|9.642|8.858|9.15|8.925|9.042||8.542|9.625|10.083|9.383|9.742|9.608|9.892|9.883|10.942|11.625|12.05|12.292|12.65|12.325|12.933|12.75|12.808|12.467|12.15|12.1|12.375|12.475|12.317|11.667|11.392|10.725|11.1|11.133|11.567|12.025|11.458|10.258|9.958|9.942|9.85||9.25|9.392|10.283|9.842|9.708|9.667|9.658|9.6|9.5|9.983|10.442|9.583|9.117|9.817|9.333||10.167|10.842|10.9|11|11.667|11.208|11.692|11.167|11.292|11.733|11.842|12.267|12.775|12.683|12.45|11.125|11.05|11.2|11.783|12.067|12.05|11.725|12.633
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.28||12.76|13.77|13.18|14.08|18.61|19.48|18.7|16.65|17.25|15.17|15.43|15.2|15.75|13.7|14.55|13.7|12.39|12.1|11.93|11.51|12.37|10.65|12.55|13.85|19|15.97|14.5|15.58|14.65|13.42|15.42|20.1|23.31|26.03|20.38|18.36|18.29|13.61|13.53|14.91|14.18|13.86|14|13.57|12.1|11.55|11.11|10.9|10.25|10.15|9.92|9.35|9.8|9.58|9.55|9.78|9.85|9.84|10.05|10.45|10.07|10.63|9.79|9.58|9.95|9.95|9.32|9.93|9.33|9.54|9.42|9.25|9.27|9.42|8.83|9.21|8.9|8.9|8.5|8.48|7.76|7.61|7.65|7.57|7.51|8.02|7.86|8|8.08|7.9|7.94|8.75|8.65|9.45|9.19|9.08|8.73|9.13|9.17|8.64|8.39|8.8|8.2|8|8.05|7.7|7.35|7.32|7.71|7.88|7.71|7.7|7.8|7.5|7.52|7.39|7.24|7.67|7.57|7.85|7.81|7.58|7.51|7.35|7.15|6.76|6.67|6.51|6.46|6.64|6.64|6.47|6.2|6.29|6.24|5.89|6.01|6.22|6.22|6.45|6.47|6.42|6.18|6.11|5.96|6.08|5.98|6|6.12|6.25|6.2|6.33|6.44|6.47|6.63||6.54|6.33|6.46|6.22|6.28|6.23|6.05|6.06|5.9|5.62|5.93|5.86|6.1|6.31|6.12|6.19|6.14|6.18||6.07|6.49|6.56|6.34|6.48|6.37|6.59|6.45|6.45|6.49|6.59|6.86|6.89|7.01|7.08|6.86|7.18|7.15|7.28|7.15|7.35|7.45|7.35|7.15|6.93|6.76|7.43|7.52|7.8|7.71|7.55|7.36|7.18|7.07|7.08||6.74|6.36|7.04|7.44|7.59|8.32|8.62|8.73|8.9|9.25|9.27|9.08|8.68|9.18|9.08||9.55|9.43|9.42|9.25|9.61|9.37|9.57|9.41|9.86|10.3|10.48|9.8|9.82|9.66|9.26|9.62|9.7|9.73|10.56|10.7|10.46|10.77|10.85
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.3||5.09|6.04|5.55|6.52|7.5|7.12|6.33|5.8|5.97|5.41|5.71|5.06|5.35|5.08|5.6|5.08|4.51|4.48|4.38|4.25|4.87|4.6|5|5.5|6.85|5.99|5.45|6.5|6.9|6.18|5.85||||||||||||||||||||||||||4.89|4.69|4.64|4.68|4.58|4.2|4.07|3.89|3.79|3.74||||||||||||3.35|3.31|3.32|3.16|3.11|3.13|3.03|2.97|3.2|3.01|2.97|3.07|3.02|3|3.08|3.24|3.42|3.59|3.63|3.82|3.6|2.88|2.73|2.7|2.78|2.87|2.75|2.73|2.8|2.69|2.68|2.87|2.88|2.91|3.1|3.26|3.18|3.17|3.16|3.12|3.2|3.21|3.36|3.52|3.36|3.33|3.42|3.55|3.31|3.27|3.18|3.19|3.22|3.18|3.02|3.09|3.2|3.09|3.1|3.35|3.5|3.58|3.72|3.78|3.66|3.5|3.47|3.34|3.54|3.47|3.53|3.55|3.67|3.68|3.75|3.72|3.83|4||3.85|3.78|3.85|3.65|3.87|3.7|3.48|3.5|3.44|3.17|3.35|3.3|3.42|3.57|3.27|3.34|3.28|3.27||3.3|3.39|3.4|3.15|3.32|3.34|3.56|3.35|3.38|3.46|3.61|3.6|3.7|3.84|4|3.98|3.96|3.94|3.85|3.88|3.93|4.04|4.02|4.04|3.79|3.62|3.75|3.7|4.09|4.18|4.37|3.52|3.4|3.34|3.31||3.13|3.06|3.22|3.4|3.7|3.8|3.76|3.86|3.9|4.2|4.45|4.21|3.75|3.93|3.81||3.92|3.99|3.98|4.2|4.37|4.26|4.58|4.44|4.56|4.86|4.94|5.07|5.06|5.01|4.89|4.96|5.01|5.08|5.56|5.7|5.52|5.6|6.18
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.64||11.83|14.11|15|16.04|19.15|18.71|17.99|16.29|18.21|17.63|16.88|16.08|16.87|15.45|18.47|15.62|13.62|12.63|11.74|12.27|12.5|10.71|13.66|14.64|18.67|18.21|15.62|20.9|19.51|18.25|20.22|23.97|25|34.82|26.25||||19.11|18.38|16.96|15.71|15.18|12.28|11.54|11.09|10.74|10.52|11.25|11.88|10.67|9.87|9.87|9.82|8.5|8.69|8.45|9.03|8.93|9.58|9.92|10.52|10.23|9.9|10.08|10.4|9|9.06|9.24|9.42|8.37|8.48|6.56|||||||||||||||||||||||||||||||5.82|5.61|5.53|5.12|4.97|4.75|4.64|4.64|4.76|4.82|4.87|4.9|4.76|4.55|4.75|5.19|5.38|5.58|5.74|5.66|5.34|5.28|5.46|4.96|4.94|4.7|5.04|4.91|4.66|4.56|4.52|4.5|4.31|4.69|5.07|5.04|5.8|5.62|5.23|5.02|5.27|5.22|5.03|4.85|4.96|5.07|5.53|5.08|5.49|5.49|5.26|4.76||4.79|4.73|4.21|3.86|3.84|3.79|3.5|3.43|3.3|3.13|3.43|3.54|3.92|4.02|4.04|4.15|4.01|4.06||3.96|4.34|4.41|4.2|4.42|4.31|4.46|4.17|4.29|4.64|4.91|4.9|5.07|5.25|5.53|5.25|5.25|5.05|5.21|4.95|4.91|5.03|4.96|4.83|4.8|4.67|5.08|5.18|7.49|7.56|7.29|6.75|6.51|6.26|6.24||5.87|5.97|6.72|7.62|8.12|8.13|8.82|9.06|8.89|9.03|8.72|8.4|8.09|8.19|8.69||8.89|9.02|8.93|9.38|9.72|9.56|9.42|9.37|9.18|9.25|9.39|13.68|13.39|13.25|12.77|13.78|14.09|14.15|15.11|14.68|14.9|14.95|15.65
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|2.31||2.345|2.6|2.585|2.975|3.2|3.265|3.25|2.99|3.22|3.17|3.485|3.59|3.465|3.335|3.19|3.165|3.07|3|2.85|2.86|3.095|3.04|3.005|3.135|3.85|3.73|3.295|3.555|3.575|3.495|3.58|4.735|5.395|5.885|5.55|4.9|4.34|3.925|3.925|4.32|4.41|4.1|4.11|4.03|3.82|3.69|3.51|3.44|3.225|3.195|3.085|2.995|3|3.09|3.075|3.105|3.125|3.225|3.28|3.25|3.1|3.045|2.995|2.99|2.985|3.115|2.835|2.875|2.91|2.895|2.865|2.88|2.885|2.83|2.775|2.77|2.81|2.705|2.66|2.67|2.595|2.58|2.58|2.485|2.45|2.515|2.485|2.49|2.515|2.495|2.505|2.515|2.56|2.65|2.76|2.69|2.69|2.645|2.645|2.905|2.95|2.85|2.815|2.605|2.545|2.46|2.415|2.475|2.49|2.575|2.575|2.69|2.71|2.53|2.56|2.5|2.49|2.57|2.65|2.655|2.7|2.645|2.65|2.74|2.775|2.735|2.61|2.58|2.625|2.615|2.535|2.52|2.5|2.65|2.58|2.535|2.85|3.06|3.295|3.425|3.44|3.385|3.285|3.035|3.045|3.305|3.21|3|3.14|3.35|3.21|3.465|3.495|3.54|3.835||3.635|3.58|3.32|3.205|3.3|3.395|3.325|3.25|3.125|2.775|2.88|2.805|2.88|2.965|3.045|3.15|3.095|3.08||2.905|3.215|3.185|3.02|3.01|3.2|3.41|3.27|3.255|3.31|3.425|3.46|3.575|3.91|4.03|3.95|4.08|4.05|4.005|4.205|4.04|3.875|3.825|3.72|3.55|3.39|3.48|3.8|3.83|3.74|3.795|3.575|3.215|3.275|3.36||2.995|2.82|2.91|2.925|3.125|3.105|3.4|3.465|3.715|3.965|4.005|3.8|3.625|3.94|3.705||3.61|3.53|3.845|3.9|4.085|4.03|4.075|4.06|4.22|4.5|4.585|9.15|8.9|8.62|7.96|8.26|8.77|8.63|9.33||9.83|10.195|11.06
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|6.48||6.91|7.06|7.21|7.61|9.39|9.96|9.64|9.11|9.24|9.86|8.81|8.45|8.77|8.21|8.43|8.33|9.04|8.18|7.84|7.54|8.14|6.62|7.78|7.34|10.14|8.3|7.86|||||||||||||||||||||6.79|6.95|6.55|6.55|5.89|5.66|5.74|5.54|||||4.99||||5.02|5.11|5.38|4.78|5.12|5.52|5.18|4.88|4.92|4.81|4.41|4.14|4.24|4.02|3.73|3.63|3.49|3.5|3.35|3.45|3.29|3.23|3.12|3.06|3.3||||||||||3.27|3.31|3.2|2.99|3.04|3.1|2.94|4.09|4.05|3.84|3.79|4.21|4.4|4.52|4.72|4.79|5.06|4.83|4.9|4.65|4.71|4.8|5.17|5.36|5.12|5.18|5.14|4.73|4.68|4.6|4.49|4.25|4.25|4.13|3.9|3.85|3.9|3.81|3.65|4.19|4.32|4.42|4.69|4.86|4.64|4.33|4.3|4.18|4.35|4.2|4.21|4.63|4.68|4.27|4.37|4.54|4.55|4.7||5.45|4.91|4.57|4.32|4.1|4.06|3.59|3.62|3.52|3.26|3.8|3.6|3.84|3.81|3.7|3.79|3.55|3.42||3.28|3.6|3.53|3.52|3.5|3.09|3.12|2.89|3.19|3.5|3.58|3.68|3.74|3.83|3.9|3.68|3.76|3.63|3.83|3.85|3.78|3.93|4.2|3.94|3.78|3.64|3.97|4|4.43|4.28|4.3|4.28|3.99|4.1|3.44||3.29|3.32|3.32|3.5|3.49|4.14|4.3|4.8|5.25|5.21|5.27|4.96|4.64|5.6|5.31||6.49|5.97|5.94|8|||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|7.5||7.13|8.42|8.4|9.19|11.9|12.58|11.8|10.52|11.6|11.8|11.65|10.71|11.04|10.15|9.91|9.75|9.28|8.78|8.55|8.35|9.77|8.9|10.58|11.95|12.6|11.05|10.8|12.75|11.67|11|12.3|16.69|18.29|24.2|20.32|17.71|15.29|13.51|14.25|15.17|16.3|17.17|14.61|14.4|13.1|12.46|10.72|10.63|11.1|9.57|9.05|9.27|8.01|7.77|7.72|7.7|7.71|7.97|8.03|8.04|7.8||||||6.65|6.95|7.45|7.35|7.5|7.33|7.79|7.13|6.73|6.1|5.86|5.81|5.68|5.73|5.64|5.55|5.66|5.15|5.05|5.26|5.21|5.28|5.31|5.25|5.27|5.31|5.25|5.66|5.62|5.61|5.45|5.61|5.34|5.4|5.31|5.75|5.81|5.57|5.43|5.51|5.22|5.56|5.86|6.05|6.27|6.86|6.7|6.27|6.22|6.5|6.25|5.93|5.64|5.92|6.15|5.91|5.8|6.23|6.4|5.77|5.23|5.17|5|5.13|5.12|4.67|4.63|4.89|4.71|4.73|5.16|5.33|5.44|6.04|6.02|5.9|5.74|5.59|5.4|5.95|5.78|5.97|6.63|6.49|6.27|6.56|7.32|7.31|7.51||7.29|7.1|7.8|7.33|7.6|7.53|7.46|7.54|6.5|5.47|5.8|5.79|6|6.1|5.7|5.83|5.83|5.64||5.5|5.97|6.1|5.78|6.09|6.04|6.23|6.26|5.88|6.51|6.88|7.35|7.26|6.93|7.27|6.89|7.32|7.49|6.98|6.72|6.82|7.01|6.85|6.39|6.08|5.72|6.04|6.68|6.59|6.77|6.86|6.38|6.2|5.64|5.4||4.9|4.73|5.3|5.75|6.22|7.33|7.96|8.15|7.91|8.16|8.18|7.87|7.41|8.08|7.87||8.32|8.75|8.68|8.96|9.26|9.02|9.21|9.32|9.5|9.88|10.4|10.32|9.65|9.68|9.31|9.1|9.02|8.84|10.08|9.98|9.99|9.8|11.21
07055|100513|/equities/star-material|SHANGHAICOMP|12.74||13.15|14.5|12.98|15.23|18.75|19.93|18.74|16.52|17.81|16.85|18.75|19.81|17.13|17.89|17.28|16.58|15.22|14.72|12.92|12.89|12.94|10.38|12.48|15.21|18.4|16.5|16.01|19.2|18.09|15.22|17.12|26.04||31|30.13|28.4|26.31|21.57|18.56|17.2|17.69|18.24|19.17|18|16.2|16.9|13.08|12.3|10.2|9.98|9.32|9.13|10.17|9.58|8.75|8.96|9.02|9.58|8.79|9.4|8.23|9.13|9.8|8.94|9.91|8.36|8.16|6.39|5.01|4.32|4.11||||||||||||||||||||||3.72|3.98|4.31|4.31|4.3|4.38|4.32|4.58|4.71|4.47|4.45|4.23|4.2|4.35|4.35|4.52|4.85|4.74|4.88|5.23|5.01|5.2|4.53|4.52|4.42|4.6|4.7|4.85|5.06|4.86|4.86|5.01|5.12|4.97|4.8|4.89|4.55|4.76|4.69|4.56|4.41|4.46|4.3|4.21|4.58|4.94|5.26|5.48|5.43|5.19|5|4.97|4.87|5.27|5.27|5.26|5.37|5.8|5.88|6.35|6.21|6.02|6.49||6.51|5.87|6.05|5.68|5.86|5.92|5.27|5.47|5.01|4.72|5.2|5.08|5.5|5.96|6.03|6.17|6.26|5.91||4.99|5.6|5.59|5.7|5.38|4.47|4.62|4.46|4.93|5.05|5.19|5.68|5.87|6.04|6.31|6.24|6.47|6.4|6.55|6.76|6.79|6.59|7.31|7.45|8.01|7.65|8.4|8.37|8.9|8.91|8.52|8.4|8.2|7.92|7.25||6.98|6.8|7.45|7.55|7.38|8.49|8.92|9.6|9.99|10.42|10.66|9.99|9.7|11.1|11.73||13.01|12.2|11.98|13.43|13.5|12.9|13.7|13.86|14.37|15.02|15.6|12.6|12.62|12.45|11.82|12.25|11.65|11.76|14.12|14.57|14.06|13.6|13.98
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.55||8.5|9.17|8.88|10.23|12.39|12.54|12.28|11.55|12.23|11.9|12.53|11.54|12.21|12|11.7|10.98|10.03|9.68|9.4|9.3|10.1|8.93|9.93|11.47|13.8|13|11.99|13.4|12.51|11.98|13.6|18.09|20|23.11|19.8|16.75|17.05|15.3|15.36|16.66|18.11|16.91|15.45|15.39|14.65|14.13|13.4|11.96|12.06|11.79|11.52|11.09|11.55|11.59|11.04|11.3|11.19|12.36|13.53|12.76|12.08|13.59|12.63|12.73|14.13|14.1|12.23|13.15|12.32|12.75|12.74|12.15|12.75|11.4|9.41|9.96|9.39|8.97|8.7|8.55|8.51|8.56|8.68|9.48|8.08|8.53|8.36|8.57|8.7|8.55|8.7|8.92|8.79|9.6|9.3|9.35|8.93|9.05|8.88|9.37|8.92|9.44|9.9|9.36|8.79|7.61|7.26|7.33|8.1|8.33|8.17|8.6|8.77|8.9|8.52|8.4|7.93|8.3|7.88|8.29|8.11|7.69|7.66|7.96|8|7.91|8.81|7.3|7.35|7.71|7.71|7.51|7.41|7.4|6.82|6.7|7.17|7.47|7.74|8.47|8.06|8.13|7.86|7.51|7.38|7.91|7.64|7.62|8.04|9.18|8.92|8.49|9.01|9|9.61||10.18|10.02|9.6|8.78|9.15|9.45|7.95|7.75|7.39|7|7.9|7.65|7.8|8.35|8.19|8.79|8.93|8.75||9.07|10.92|11.5|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|19.0357||19.3521|22.347|40.48|60.47|47.57|20.4592|12.7041|7.8878|5.9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|10.28||10.8|11.93|11.63|14|15.97|16.21|15.82|14.99|15.56|15.1|16.35|16|16.4|16.35|16.51|16.5|15.06|15.05|14.65|15.01|16.38|15.78|16.39|17.79|20.59|19.4|18.05|21.88|18.08||21.56|21|23.3|28.5|21.52||||||||||||||18.1|18.05|17.81|17.43|17.8|17.78|17.52|18.1|17.54|16.9|16.66|16.99|15.75|15.92|15.52|16.6|15.24|15.49|15.5|16.23|16.91|16.44|16.7|16.49|17.05|17.32|16.3|15.49|15.51|15.95|16.23|14.99|14.55|14.25|16.03|16.07|15.92|16.7|16.47|17.43|18.38|18.1|18.52|18.4|18|18.28|18.67|16.89|16.96|17.56|19.63|17.85|17.58|18.37|19.63|18.28|17.78|20.79|21.8|22.13|20.85|21.6|21.3|23.6|22.42|22.35|22.51|23.92|19.93|21.41|21.35|24|25.02|23.83|24.18|21.45|20.12|19.87|17|18.31|17.85|19.55|20.05|17.46|17.8|17.48|15.4|13.33|14.38|14.13|14|14.32|14.2|15.14|15.16|14.6|13.7|14.7|14.57|14.33|14.26|14.05|12.95|12.9|13|12.11|11.93||10.41|9.97|9.9|9.31|9.69|9.57|8.9|8.96|8.72|8.55|8.85|8.54|8.94|9.01|8.69|8.62|8.66|8.53||8.25|8.98|9.1|8.92|9.26|8.79|9.04|8.99|8.84|8.88|9.77|9.34|9.38|9.3|10.01|9.37|9.83|9.75|9.8|9.92|9.9|9.45|9.36|9.5|9.25|8.95|9.4|9.98|9.17|8.91|8.9|8.82|8.5|8.28|8.24||8.37|8.18|9|9.1|8.78|8.97|9.38|9.73|8.96|9.25|9.03|8.8|8.33|8.54|8.31||8.58|9.06|8.98|9.23|9.8|9.79|9.15|8.95|9.3|9.58|9.54|8.51|8.06|7.98|7.75|8.4|8.42|8.65|9.34|9.2|9.37|9.53|10.48
07061|102960|/equities/haibo|SHANGHAICOMP|5.14||4.94|5.3|4.96|6.09|7.62|7.69|7.37|7.1|7.57|7.76|8.62|8.88|8.86|8.46|8.83|9.2|8.72|7.93|8.02|8.18|8.46|5.65|6.21|6.42|7.54|6.3|5.85|6.69|6.6|6.04|6.36|8.14|9.48|11.83|10.77|9.95|11.25|11.54|9.53|10.59|9.67|8.57|9.12|8.25|7.92|7.79|8.02|7.69|7.31|7.37|6.53|6.46|6.3|6.11|5.66|5.33|5.15|5.21|5.34|5.5|5.45|5.7|5.53|5.54|5.25|5.38|4.89|5.21|5.36|5.44|5.45|5.32|5.09|4.96|4.69|4.82|4.93|4.69|4.72|4.44|4.25|4.14|4.31|4.25|4.11|4.55|4.94||||||||||||4.97|5.26|5.34|5.68|6.15|4.63|4.37|4.49|3.94|3.88|4.22|4.43|4.47|4.7|4.83|4.6|4.64|4.61|4.73|4.31|4.51|4.59|4.96|4.63|4.35|4.94|5.01|5.2|5.24|3.33|2.95|2.92|2.95|2.89|2.91|3.18|3.08|2.88|3.14|3.21|3.27|3.44|3.49|3.28|3.35|3.24|3.24|3.28|3.25|3.17|3.29|2.82|4.73|4.86|4.9|4.98|4.28||4.25|4.03|4.14|3.97|4|4.04|3.88|3.86|3.75|3.68|3.9|3.82|3.91|4.01|3.95|4.09|4.05|3.95||3.89|4.15|4.15|4.01|4.04|4.08|4.2|4.09|4.2|4.31|4.3|4.36|4.48|4.55|4.68|4.7|4.9|4.85|4.99|5.1|5.15|5.28|5.22|4.9|4.62|4.39|4.8|4.88|5.09|4.92|4.87|4.7|4.51|4.47|4.36||4.18|4.03|4.35|4.3|4.46|5.05|5.28|5.46|5.79|5.97|6|5.9|5.45|5.95|5.7||6.24|6.09|6.15|6.15|6.47|6.13|6.49|6.55|6.83|7.16|7.36|7|6.98|6.9|6.71|6.9|7.18|6.99|7.84|8.11|7.72|7.51|8.06
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.49||5.3|5.75|5.54|6.21|7.53|7.66|7.87|7.83|8.1|6.98|7.35|7.01|7.3|7.2|6.85|7.08|6.35|6.31|5.8|5.78|6.48|6.28|6.77|6.95|8.67|7.37|7.3|7.78|7.62|6.89|7.76|10.98|13.35|13.47|12.85|11.38|10.95|9.44|9.15|9.43|9.61|9.59|11.25|9.43|8.46|7.6|6.59|6.27|6.17|6.04|5.98|5.68|5.88|5.48|5.25|5.22|5.35|5.4|5.42|5.7|5.62|5.47|5.03|4.76|4.78|4.76|4.52|4.59|4.62|4.7|4.66|4.6|4.58|4.5|4.3|4.4|4.33|4.28|4.215|4.23|4.16|4.05|4.04|4.035|3.895|3.995|3.915|4.015|4.04|4.115|4.34|4.35|4.35|4.625|4.685|4.61|4.515|4.62|4.525|4.635|4.645|4.955|4.925|4.945|4.805|4.9|4.565|4.645|4.85|5|4.9|5.055|4.89|4.505|4.41|4.375|4.26|4.39|4.635|4.7|4.595|4.43|4.45|4.325|4.49|4.35|4.225|4.105|4.15|4.25|4.07|3.975|3.96|3.965|3.85|3.78|4.345|4.305|4.37|4.73|4.5|4.45|4.365|4.225|4.125|4.155|4.075|4.28|4.325|4.615|4.33|4.29|4.19|4.15|4.31||4.11|4.065|4.185|4.03|4.09|4.1|4|3.85|3.765|3.645|3.95|3.97|3.89|3.985|3.875|4.08|4.075|4.05||4.15|4.425|4.43|4.18|4.425|4.42|4.58|4.405|4.9|5.105|5.555|5.665|5.63|6.015|6.195|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|15.33||15.35|15.28|16.67|17.33|22.83|15.59|14.17||||||||||||||||||||||||||||||||||||||||12.67|11.94|11.88|11.78|11.74|11.15|11.89|11.77|11.51|11.44|11.46|11.66|11.02|11.64|||||||||||||||10.417|10.521|10.25|10.104|9.819|9.604|9.646|9.743|9.91|10.146|10.458|10.681|10.59|10.528|10.465|10.292|10.424|11.729|10.604|10.118|10.056|9.938|9.514|9.354|9.236|9.91|||||||||10.007|10.049|9.771|10.278|9.722|9.639|9.514|9.153|8.958|8.722|9.257|9.861|9.826|9.854|9.715|10.306|10.431|10.771|10.264|10.285|9.868|9.722|9.806|9.625|8.931|9.639|9.444|9.076|8.715|8.729|9.007|10.25|10.243|9.66|9.375|8.806|8.583|9.201|8.854|8.597|9.167|9.84|10.556|10.347|11.925|11.433|10.05||9.667|9.333|9.925|9.458|9.383|9.467|9.108|9|8.533|8.058|8.792|8.817|9.442|9.683|9.45|9.875|9.817|10.008||9.917|10.592|10.658|9.942|10.092|10.025|10.258|10.125|10.183|10.65|11.25|10.567|10.2|10.433|10.792|10.375|10.525|10.633|10.733|11.208|11.617|11.625|11.583|11.283|11.033|10.5|11.35|11.825|12.275|14.51|14.22|13.8|12.61|12.21|11.93||11.6|11.45|12.58|12.76|13.59|14.06|14.69|15.67|15.63|16.61|15.71|15.33|14.56|16.18|15.45||17.61|17.55|17.75|17.35|18.2|16.11|16.1|16.45|17.24|18.15|17.98|17.25|17.59|17.57|16.63|17.15|16.83|17.39|19.21|20.35|20.6|20.99|22.96
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||47.4|46.99|44.98|43.05|41.5|46.41|37.41|43|38|52.5|53.5|42.01|43.9|42.25|31.71|39.39|54.01|60.54|69.08|60.7|52.85|56|52.15|43.3|40.38|38.5|37|38|33.8|31.92|33.44|30.3|25.95|24.27|24.44|22.88|22.03|22.31|22.88|21.56|20.88|19.1|20.2|20.98|22.3|22.68|25.26|||||||||||||||22.04|23.32|22.76|20.7|20.45|21.34|22.75|21.68|18.1|18.4|19.14|18.3|18.04|15.71|16.91|16.85|15.35|15.4|15|14.25|14.12|14.83|14.53|15.05|14.7|||||||12.74|14.1|14.25|13.76|14.54|14.96|15.71|14|13.87|13.4|13.33|13.55|14.31|14.34|13.9|13.98|13.51|13.64|13.55|13.58|13.98|13.02|13.74|14.3|13.34|||||||||||12.04|11.7|11.4|12.1|11.79|11.6|12.62|13.7|13.29|12.92|13.18|12.7|13||13|12.41|11.63|11.05|10.96|10.9|9.78|9.75|9.44|9.02|9.9|9.7|10.41|10.63|10.29|10.62|10.17|9.64||9.48|10.45|10.52|10.17|10.08|10.06|9.31|8.67|9.35|10.3|10.24|10.95|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.15
07065|100826|/equities/irico-display|SHANGHAICOMP|6.92||7.13|7.17|7|8.04|10.63|11.85|12.8||||11.13|11|11.1|12.01|13.55|12.44|||||||||13.03|11.87|10.92|11.5|10.65|11.25|12|18.09|19.7|22.3|23.1|18.45|18.02|17.7|16.87|14.27|13.95|13.5|14.3|13.9|14.05|12.29|11.6|11.12|11.11|10.3|9.53|9.22|||8.66|8.69|8.31|8.42|9.6|10.28|9.97|10.4|11.1|9.95|10.32|10.8|11.16|11.3|10.6|10.62|10.21|9.3|9.2|8.76|8.83|9.05|8.85|7.96|7.9|8.18|7.94|7.12|7.12|7.3|6.85|7.26|7.36|7.85|7.25|6.72|7.1|7.43|6.86|7.86|8.4|8.2|8.01|8.25|8.9|9.58|8.73|9.76|9.52|9.02|8.53|8.35|7.87|8.19|8.33|7.57|7.37|7.5|7.5|7.47|7.44|6.31|5.9|5.6|5.45|5.93|5.8|5.65|5.42|5.67|5.56|5.4|5.46|5.65|5.51|5.17|5.09|5.12|5.15|5.16|5.01|5.4|6.05|5.99|6.1|6.52|6.12|5.32|5.16|4.75|4.73|5.08|5|4.48|4.72|5.25|5.93|6.02|6.33|6.26|6.29||6.35|6.3|6.41|5.44|5.59|5.67|4.64|4.81|4.66|4.44|4.78|4.76|4.95|5.32|5.26|5.54|5.37|5.49||5|5.56|5.11|4.83|4.77|4.7|4.88|4.6|5.32|5.48|5.8|5.9|6.06|6.44|7.14|6.75|7.79|7.7|7.75|7.5|6.38|6.65|6.58|6.58|6.29|6.07|7.06|7.38|8.25|7.83|7.57|7.67|6.48|6.28|5.99||5.9|5.54|6.43|6.33|6.6|7.15|7.9|8|8.5|8.53|8.97|8.6|8.1|8.54|8.58||9.44|9.89|9.9|10.29|10.9|10.25|10.37|11.05|12|12.55|13.7|12.39|12.22|12.04|11.68|12|13.33|12.41|12.14|12.26|12.44|12.1|13.5
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|13.72||13.77|15.5|14.02|17.6|21.61|22.05|22|22.9|22.67|20.49|19.9|19.6|18.72|18.28|19.08|20|17.08|17.05|15.85|13.9|15.2|13.61|15.1|16|21.48|22.02|19.56|23.1|22.5|25.38||||30.6|29.66|28.08|24.51|20.48|20.3|20.1|21.35|21|22|22|18.7|17.56|15.15|15.15|14.8|14.64|14.15|13.95|14.35|14.27|14|13.61|13.07|13.43|13.87|13.85|14.02|14.5|13.89|13.85|14.16|14.79|14.7|14.36|14.98|15.2|14.32|13.68|14.08|13.59|11.9|12.1|12|11.9|11.48|11.31|11.19|11.1|11.1|10.68|10.26|10.64|10.54|10.4|10.63|10.42|10.6|10.85|10.82|11.63|11.65|11.27|11.53|11.61|11.7|12.2|12.35|12.4|12.44|11.79|11.29|11.12|9.99|10.37|11.01|10.72|10.64|11.48|11.13|10.86|10.77|10.08|10.13|10.66|11.39|10.61|11.57|10.84|10.87|11.01|11.15|11.7|11.01|10.99|10.66|10.52|9.56|9.48|9.19|9.83|9.85|9.6|10.35|11.71|12.04|13.5|13.51|12.82|13.15|11.82|11.25|11.58|11.16|11.63|12.24|12.31|11.7|11.39|11.4|11.18|11.6||11.13|10.12|10.15|9.36|8.46|8.54|8.81|8.33|7.93|7.55|8.08|8|8.52|8.69|8.59|8.22|8.09|7.98||7.9|8.72|8.85|7.75|8.16|8.19|8.6|8.11|8.04|8.03|8.45|9.25|9.4|9.6|9.88|9.9|10.28|10.1|10.78|11.235|10.59|10.32|10.57|10.4|10.44|10.085|11.325|11.165|11.25|11.095|11.205|10.925|10.355|10.56|9.76||8.89|8.775|9.27|9.675|11.24|10.505|10.405|11.05|11.495|12.255|11.425|10.75|9.55|10.795|11.145||12.5|13.345|12.14|12.11|12.75|12.63|14|13.625|13.71|13.1|11.5|9.3|9.26|8.69|8.38|8.095|8.45|8.8|||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|14.3||14.1|15.75|14.95|18.57|22.09|23.74|24.65|24.2|25.65|25.99|25.9|27.45|23.85|21.58|24.3|24.39|22.5|21.21|21.41|17.85|17.12|||19.1|26|25|22.5|29.71|26.18|21.82|23.54|33.49|37.58|44.1|45|39.15|41|38.9|33.5|30.37|31.45|30|33.5|33.95|25.86|23|22.12|18.69|18.7|18.75|17.29|16.75|15.4|15.2|13.06|12.8|12.31|12.53|12.99|12.45|13|12.8|12.4|12.15|12.34|||12.35|12.67|13.2|12.65|12.42|12.9|12.06|11.53|12.12|12.18|11.31|11.23|11.04|11.19|11.4|11.3|10.5|10.24|11.06|10.91|10.92|11|10.69|11.1|11|11.28|11.49|14.87|13.27|11.4|11.79|11.54|11.88|11.95|14.02|13.06|13.48|13.15|11.05|10.11|9.87|9.98|9.1|8.48|9.51|9.99|10.14|8.95|8.85|9.27|11.2|10.35|10.98|11.98|11.95|11.65|10.2|9.96|9.95|10.17|9.55|8.26|8.68|8.6|8.3|6.49|6.71|6.78|6.75|7.42|8.84|8.94|9.19|8.72|8.36|8.3|7.91|7.73|8.56|8.77|8.38|8.8|9.83|10.1|10.64|10.1|9.96|9.11||8.9|9.15|8.58|8.02|7.92|8.01|7.85|7.72|7.5|7.24|7.43|7.11|7.82|7.99|8.05|7.86|7.8|7.72||7.5|8.18|8.11|8.99||7.58|7.66|6.48|6.9|7.35|7.79|7|7.3|8.28|8.39|8.53|8.91|10.02|9.4|9.26|8.95|9.29|9.23|8.84|8.4|8.12|8.7|8.61|9.36|9.31|9.49|8|8|8|6.08||6.33|6.42|7.49|8.73||||||||||||||||||||||9.58|9.79|10.24|8.72|8.03|7.9|8.82|9.15|8.75|10.17|11.43|11.11||11.5
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|5||5.1|5.71|5.4|6.525|7.89|8.25|8.23|7.74|8.2|8.305|9.595|8.87|9.1|8.65|8.405|8.9|8.185|7.59|7.55|6.42|9.485|10.165|13.35|15|16.075|11.945|10.705|11.55|11.59|9.55|11.8|16.875|15.075|15.025|15.92|14.25|10.575|9.1|8.945|8.18|8.24|7.345|7.35|7.76|6.29|6.24|5.9|5.885||5.295|5.27|5.055|5.19|5.475|5.2|5.415|5.135|5.675|5.525|6.055|6.16|6.405|6.565|5.695|6.05|4.45|4.28|3.98|2.52|1.89|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|27.74||25.41|27.35|25.28|30.58|39.25|39.07|41|38.15|38.42|40.85|44.63|41.07|40.1|37.5|37.27|35.04|32.31|30.21|29.23|26.94|30.08|26.9|32.3|36.22|41.38|37.78|36.68|42.31|39.91|31.9|34.17|45.53|53.86|70.02|67.08|72.08|58.23|49.23|46.52|44.61|47.08|41.68|44|43.88|41.92|45.98|47.48|40.38|37.08|35.27|33.08|30.25|31.93|32.98|30.77|27.46|27.47|27.74|32.15|31.62|32.6|30.93|33.69|31.06|37.09|31.92|31.38|28.46|28.84|29.39|30.46|28.16|25.77|21.35|20.9|20.62|20|19.78|18.96|18.12|18.76|18.21|16.55||||||||||||||15.08|15.62|14.74|15.68|16.08|16.13|15.21|14.98|15.38|14.81|13.83|14.15|15.82|15.15|15.23|15.59|15.79|16.03|15.54|15.89|15.12|16.2|16.15|16.56|17.82|16.14|16.05|16.35|16.46|17.27|16.73|17.31|16.53|15.26|15.77|15.85|16.05|16.13|16.28|17.45|16.82|17.81|18.81|20.76|21.06|20.23|19.35|19.76|19.69|19.13|19.24|18.85|18.68|17.55|18.7|19.75|18.92|17.53|17.98||15.58|15.13|16.54|16.14|15.42|15.38|14.72|13.95|14.25|14.16|15.89|16.52|16.37|17.67|18.46|19.17|19.14|19.78||20.13|21.18|20.85|20.19|20.42|19.08|19.07|17.37|17.56|19.72|19.73|20.31|19.53|20.77|21.43|21.46|21.62|21.92|21.88|22.16|22.31|23.85|22.92|22.74|22.31|20.82|22.83|24.72|24.62|21.54|20.95|19.38|18.45|17.9|17.92||16.69|16|16.04|15.77|15.64|16.15|17.14|17.48|16.65|17.31|17.04|16.87|16.08|14.99|14.15||15.37|15.37|15.53|16.08|16.68|16.89|16.45|14.37|15.85|15.16|13.78|17.95|18.16|17.73|16.72|17.29|17.5|17.2|20.12|20.68|20.47|19.99|21.5
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|30.3||30.2|33.5|32.6|35.6|40.5|46.33|37.38|32.39|29.55|27.38|27.6|26.53|27.5|25.8|27.35||24.29|24|22.76|22.99|24.29|21.85|24.6|25.55|29|26.35|24.6|27.1|28.39|26.9|28.09|31.65|34.47|41|39.17|35.02|36.4|33.05|33.5|36.66|31.89|31.35|30.6|30.69|28.41|28.21|27.92|27.28|26.25|26.6|25.99|25.22|29|29.7|25.81|25.54|25.78|23.2|21.86|22.51|20.98|21.79|20.76|21.13|20.93|20.46|19.92|20.55|20.58|20.89|20.45|20|19.85|20.12|19.4|19.48|18.38|18.11|18.45|18.2|17.48|17.48|17.65|17.5|17.46|18.6|17.79|18.34|18.58|18.12|17.54|18.02|17.5|16.71|17.1|16.31|16.36|16.4|17.09|17.4|16.25|17.35|17.88|17.34|17.24|17.37|16.85|16.91|18.43|18.71|18.61|19.8|19.26|18.52|18.98|18.95|19.46|19.25|19|21.28|22.2|20.09|19.8|19.2|19.84|17.97|18.2|17.51|18.25|17.56|17.18|17.34|17.26|18.45|17.89|18.08|18.62|18.8|19.88|21.11|21.22|20.55|19.93|20.15|19.87|20.27|20.5|20.58|21.2|21.45|21.21|22.5|22.75|22.9|22.55||22.08|22.22|23.48|21.7|22.2|22.11|20.8|20.5|19.9|19.13|20.01|19.39|22.62|22.85|22.32|22.85|23.18|23.15||22.7|22.6|22.4|22.06|21.61|21.68|21.45|20.98|21.44|21.81|23.79|22.69|22.87|23.1|23|21.69|22.09|22.3|23.28|23.81|23.88|24.39|23.97|24.15|23.91|23.45|24.7|25.4|24.17|24.23|23.6|23.55|22.4|22|21.93||21.67|23.86|26.7|25.74|25.18|25.7|26.18|26.57|26.88|27.29|27.98|27.3|25.39|26.74|26.38||27.43|27.94|27.93|28.97|28.9|29.09|29.7|28.82|28.45|29.03|29.98|28.17|27.99|27.59|26.42|26.8|27.55|28.5|29.66|30.41|30.88|29.6|29
07077|942824|/equities/changbaishan|SHANGHAICOMP|16.28||16.47|18.24|16.3|17.99|23|22.8|22.35|20.7|21.44|20.58|23.59|22.52|22.27|21.7|23|20.91|20.15|19.69|19.5|18.95|20.54|17.62|18.5|17|25.9|22.58|24.42|18.36|16|15|16.64|21.81|23.04|30.26|29.19|30.78|27.3|23.75|21.4|19.6|19.76|18.5|19.83|19.84|19.2|18.15|16.05|15.71|15.26|15.2|15.36|14.2|14.75|14.95|14|14.37|14.25|14.6|15.08|15.65|16.04|17.02|17.83|16.33|17.9|15.16|15.58|15.78|15.6|16.01|16.3|15.6|16.92|18|11.58|7.19|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|18.1||17.62|20.1|18.88|21.6|27.39|26.81|27.68|24.8|27.85|28.69|29.71|30.69|30.05|29.01|31.96|34.98|27.13|27.33|24.1|18.69|23.95|22.6|26.8|30.66|35.26|28.49|27|31|22.45|17.03|19.1|26.41|30.59|37.87|36|29.3|29.49|27.34|25.5|26.5|28.29|25.8|24.4|25|23.41|23.48|21.2|20.7|21.25|20.08|19.64|19.46|20.45|21.3|17.9|18.05|19.17|18.34|20.34|20.7|23.01|20.94|21.91|21.6|27.43|26.66|23.96|20.41|16.56|16.88|16.5|14.42|15.2|15.18|14.56|14.47|15.13|13.72|13.19|11.9|12.01|12.05|11.12|10.95|10.74|10.62|10.36|10.52|10.21|9.98|10.29|10.61|9.95|10.15|9.9|9.5|9.32|9.85|9.41|10.5|9.74|9.06|9.49|9.28|9.1|8.79|8.06|8.04|9.35|9.3|9.2|9.2|9.5|9.9|10.25|10|9.01|8.15|8.09|8.4|8.68|7.82|7.68|7.7|7.67|7.58|7.5|7.2|7.16|6.99|6.85|6.7|6.4|6.54|6.51|6.37|7.18|7.44|7.46|7.9|7.86|7.83|7.33|6.9|6.94|7.15|7.27|7.55|7.85|8|7.8|7.89|7.55|7.61|7.68||7.63|7.31|7.45|7.04|6.96|7.15|7.04|6.51|6.27|6.59|7.29|7.18|7.4|7.71|7.45|7.8|7.58|7.5||7.27|8.6|8.05|7.65|7.79|8|8.25|8.07|7.81|7.95|7.81|7.97|8.62|8.89|9.08|9.25|9.6|9.63|10.45|10.18|10.1|10.55|10.63|10.32|10|9.48|10.63|9.51|10.35|9.61|9.61|9.57|8.93|8.61|8.45||7.8|7.69|8.35|8.48|9.5|10.16|10.28|10.5|10.73|11.58|11.08|10.55|9.78|11.09|10.97||11.7|12.05|11.56|12.13|12.86|12.6|13.4|12.66|13.88|13.95|14.11|13.4|13.25|13.28|12.48|13.41|13.76|13.9|14.4|14.14|14.14|14.16|14.85
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.54||4.62|5.1|5.1|5.77|6|6|6|5.56|5.9|5.87|6.65|5.8|5.83|5.7|6.05|6.6|5.18|5.18|4.94|5.04|5.63|5.3|6.01|6.29|7.78|6.15|5.7|6.58|6.15|4.91|5.95|7.95|8.9|10.61|10.41|9.48|9.5|7.82|7.41|7.8|8.02|8.09|8.67|7.98|7.23|6.65|6.05|6.35|5.63|5.62|5.5|5.21|5.36|5.55|5.36|4.65|4.32|4.1|4.17|4.15|4.03|4.34|4.33|4.26|4.56|4.4|4.07|4.09|4.14|4.26|4.14|3.88|3.81|3.47|3.36|3.4|3.336|3.223|3.223|3.114|3.136|3.036|3.005|2.959|2.896|2.923|2.909|2.968|2.905|2.891|2.941|2.932|3.073|3.15|3.027|2.977|2.977|2.982|2.986|3.168|3.136|3.086|3.236|3.114|3.109|3.227|3.036|3.027|3.1|3.282|3.318|3.509|3.255|3.159|3.245|3.132|3.005|3.114|3.218|3.595|3.646|3.5|3.477|3.536|3.541|3.768|3.886|3.554|3.454|3.491|3.477|3.354|2.936|3.059|3.018|3.1|3.173|3.345|3.432|3.782|3.995|4.123|4.005|3.5|3.409|3.114|3.023|3.041|3.023|3.127|3.064|3.1|3.436|3.418|3.655||3.423|3.454|3.527|3.409|3.55|3.409|3.405|3.323|3.173|2.768|2.995|3.082|3.027|3.273|3.314|3.046|3.046|2.968||2.777|3.009|2.977|2.677|2.982|3.046|3.227|3.036|3.114|3.182|3.241|3.323|3.554|3.759|3.964|3.677|3.741|3.477|3.441|3.682|3.636|3.646|3.646|3.564|3.514|3.436|3.755|4.005|4.091|4.118|4.2|4.018|3.946|3.836|3.741||3.673|3.627|3.704|3.482|3.682|4.509|4.564|4.459|4.632|4.927|5.123|4.8|4.391|5.005|5.009||4.873|4.977|5.045|5.409|5.773|5.6|5.705|5.414|5.832|5.768|6.136|5.932|5.632|5.391|4.623|4.773|4.941|4.573|5.4|5.709|5.573|6.227|6.745
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.33||7.53|8.28|7.81|8.7|10.95|11.55|11.17|10.5|10.92|11.1|11.4|10.96|11.08|11.01|10.13|9.65|8.52|8.18|7.9|7.78|9.05|8.72|8.62|9.05|10.96|10.45|9.8|11.41|11.1|9.9|11.23|13.5|17.18|21.01|16.45|15.4|16.64|13.78|13.85|13.95|15.1|12.91|13.78|13.81|12.71|11.6|10.78|9.73|9.69|9.48|9.2|8.8|8.64|8.82|8.6|8.69|8.51|9.2|9.18|9.9|9.35|9.23|9.6|8.84|9.23|9.14|9.04|9.47|9.81|10.28|9.99|9.74||||||||||||||8.79|8.47|8.48|8.35|8.03|8.39|8.55|8.25|8.77|8.75|8.48|8.14|8.64|8.35|9.1|8.91|8.8|8.53|8.36|7.85|7.81|7.2|7.15|7.68|7.57|7.4|7.83|8.2|7.68|7.5|7.62|7.19|7.42|7.82|8.48|8.85|9.5|9.11|8.92|8.4|8.3|7.7|8.1|8.06|7.34|7.71|7.72|7.7|7.08|6.5|5.82|5.98|6.1|6.18|6.7|6.78|6.51|6.25|6.2|6.07|6.1|6.05|6.04|6.68|6.36|6.31|6.89|7.22|7|6.95||6.8|6.93|6.54|6.05|6.45|6.2|5.86|6.12|5.66|5.55|5.88|6.02|6.46|6.75|6.53|6.82|7.39|6.9||6.7|7.19|7.39|6.84|7.05|6.84|7.09|6.96|7.15|6.7|7.05|6.46|6.69|7.35|7.56|7.5|8.39|||||8.25|8.33|8.25|8.42|8.42|9.63|9.54|9.96|9.7|9.81|9.41|9.15|8.74|8.64||8.18|7.9|7.99|8.13|8.28|9.5|9.1|10.2|10.79|10.33|10.06|9.5|9.15|9|8.96||8.65|8.4|7.91|7.96|8.65|8.39|7.93|8.19|8.99|9.45|9.65|9.03|8.51|8.53|8.35|8.45|8.86|8.39|9.58|8.96|9.58|9.07|10.8
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|18||18.08|19.91|19.24|21.48|27.67|26.8|27.19|25.55|26.81|27.15|29.14|28.32|28.41|26.15|24.03|24.31|23|22.77|19.81|19.15|22.24|20.27|26.18|28.46|35.54|29.23|27.69|29.23|28.83|25.23|24.35|32.69|33.85|42.69|42.35|46.15|37.68|33.85|28.54|30.11|30.9|30.92|30.53|28.04|27.6|26.29|25.15|25.04|23|22.38|22.81|24.23|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||17.8|20.09|18.58|23.89|31.02|31.98|30.82|28.57|31.2|27.85|27.65|28.52|26.75|23.65|23.89|24.75||||||||24.75|29.12|30.44|26.5|27.9|23.84|25.25|28.61|24.69|27.12|32.43|31.5|33.8|30.5|24.73|20.03|19.53|18.05|17|17.43|17.52|15.85|11.51|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|26.8||24.11|27.35|24.95|29.12|37.72|38.49|39.88|33.52|33.22|34.1|31.8|29.4|||26.55|27.28|23.66|23.02|21.15|21.09|22.48|20.28|22.65|26.26|31.21|31.15|31.41|34.2|32.65|26.55|32.48|40.75|44.3|54.19|54.75|52.88|42.42|38.78|33.8|27.62|29.18|29.17|28.86|29.45|27.36|26.71|24.6|23.4|20.96|20.43|20.25|19.17|20.1|20.22|19.08|18.82|18.72|19|19|20.05|20.48|21.19|21.47|20.29|20.83|21|18.85|18.89|18.78|19.6|19.44|19.3|19.56|19.75|19.32|20.38|20.1|18.37|17.97|18.39|17.56|18.17|18.12|17.33|15.81|17.87|16.7|16.88|17.51|16.6|17.19|17.82|17.65|19.96|20.55|19.37|19.25|20.66|20.17|19.69|19.88|21.14|21.19|21.1|18.56|15.57|14.19|14|15.31|15.75|14.01|15.89|15.12|15.02|15.37|13.61|12.02|12.62|12.27|12.32|12.01|11.4||||||||11.92|11.15|10.71|10.48|10.95|10.88|10.72|12.17|12.44|12.4|13.94|13.53|12.52|11.97|11.43|11.22|11.01|10.35|10.75|10.85|11.37|11.05|11.49|11.86|11.69|12.35||11.65|11.2|11.74|11|10.91|10.84|10.55|10.59|10|9.15|9.7|9.43|9.81|10|9.78|10.11|10.15|10.15||10|10.96|10.94|10.26|10.35|10.3|10.62|10.17|10.38|10.25|10.76|11.02|11.29|11.37|11.58|11.23|12.05|11.75|12.06|12.33|12.86|12.78|12.85|13.27|12.46|12.2|13.28|14.12|14.42|14.04|13.97|13.37|12.5|12.25|12.19||11.28|11.3|12|12.27|13.61|14.39|15.18|15.95|15.88|16.89|16.81|16.3|15.39|16.71|16.92||18.64|18.43|18.38|18.78|20.05|19.36|20.14|19.1|18.14|19.49|20.29|20.5|18.82|19.4|18.63|19.01|19.2|18.2|20.36|20.08|21.06|21.15|22.22
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|7.92||7.92|9.58|8.25||||||||||||||||||9.37|8.5|9.9|11.25|12.94|12.23|11.12|12.65|12.3|11.41|12.79|15.99|18.33|23.45|20.49|16.15|17.49|16.69|16.07|14.57|14.66|14.19|15.67|15.99|14.7|14.51|14.23|12.89|12.88|12.9|13.1|12.65|11.7|11.73|11.11|10.8|10.76|11.5|11.67|12.72|11.79|11.88|11.87|11|11.65|11.85|11.71|12.41|12.67|13.16|12.83|13.1|13|12.6|11.89|12.15|11.21|10.64|10.45|10.2|10.46|11.17|11.67|11.67|11.5|12.31|11.8|10.66|10.57|9.88|9.97|9.88|10.63|11.2|11.81|11.46|10.9|11.331|12.9|13.25|12.956|13.9|15.312|15.781|14.475|13.113|11.188|11.856|10.988|10.812|10.637|11.4|11.262|12.312|12.275|12.031|11.606|12.438|12.537|14.925|16.688|18.444|17.688|16.175|15.387|16.844|13.444|14.625|12.575|14.25|12.875|13.344|13.887|13.931|12.119||9.562|9.812|8.938|9.75|9.056|8.062|7.275|6.675|6.425|6.312|5.7|5.625|6.125|6.456|6.331|6.756|6.987|6.994|6.506||6.375|6.312|6.5|6.7|5.869|5.963|5.713|5.713|5.594|7.156|6.794|6.669|7.031|6.806|6.75|6.75||||||||||||||6.388|6.35|6.287|6.344|6.45|6.219|6.531|6.438|6.719|7.013|7.344|7.15|7.519|7.1|7.05|6.731|7.537|7.744|8.075|8.144|8.225|7.344|7.088|6.856|6.487||6.888|7.037|7.675|7.181|7.75|8.381|8.312|9.012|8.769|9.175|9.219|8.65|7.319|8.225|7.656||8.012|8.05|7.969|8.188|8.606|8.438|8.4|8.431|8.938|9.312|9.287|8.881|8.912|8.406|8.206|8.55|8.744|8.381|9.425|9.162|9.375|9.394|10.213
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.8||7.21|8.07|7.88|8.33|10|10.6||9.67|10.49|10.6|11.45|8.7|8.8|8.2|9.05|8.31|6.91|6.58|6.41|6.09|7.13|6.8|8.46|10.3|12|10.84|9.88|11.43|10.08|8|9.88|12.32|13.4|17|16.3|13.78|12.19|9.53|8.76|8.72|9.12|9.01|9.97|8.05|5.78|5.58|5.19|4.96|4.8|4.64|4.62|4.39|4.33|4.42|4.2|4.23|4.2|4.54|4.8|4.82|4.65|4.59|4.49|4.34|4.49|4.59|4.32|4.41|4.6|4.79|4.6|4.47|4.42|4.28|3.87|3.97|3.89|3.815|3.785|4.1|3.965|4.04|3.665|3.5|3.365|3.375|3.25|3.27|3.17|3.1|3.09|3.105|3.145|3.375|3.4|3.39|3.24|3.39|3.36|3.475|3.675|3.4|3.555|3.395|3.225|3.235|2.99|2.94|3.28|3.3|3.215|3.465|3.495|3.605|3.505|3.025|2.835|3.02|3.115|3.145|3.225|3.135|3.105|3.23|3.315|3.52|3.105|2.965|2.85|2.945|2.88|2.76|2.625|2.685|2.67|2.58|2.94|3.265|3.645|3.715|3.63|3.54|3.475|3.33|3.395|3.725|3.625|3.65|3.73|3.85|3.75|4.02|4.145|4.1|4.19||3.735|3.48|3.52|3.25|3.115|3.195|3.08|2.845|2.83|2.72|3.125|3.12|3.165|3.335|3.215|3.345|3.3|3.285||3.15|3.355|3.33|3.19|3.21|3.33|3.255|3.185|3.18|3.305|3.1|3.31|3.31|3.45|3.295|3.235|3.47|3.435|3.43|3.475|3.53|3.45|3.43|3.39|3.38|3.165|3.425|3.69|3.92|3.78|3.675|3.68|3.38|3.3|3.165||3.05|3.13|3.27|3.3|4.76|4.915|4.935|4.11|4.3|4.29|4.51|4.16|3.655|4.24|4.09||4.365|4.47|4.495|5.175|5.2|4.31|4.28|4.54|4.925|5.235|5.35|11.4|9.79||7.805|8.1|7.7|7.345|9.285|9|8.925|8.595|9.7
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.11||5.6|6.27|6.05|6.64|7.67|8.03|8.17|7.59|8.12|7.89|8.81|8.43|8.55|7.95|8.86|8|7.28|6.27|6.13|6.01|6.91|6.58|7.75|7.88|10|9.1|7.8|9.01|9.2|7.85|9.01|12.55|13.71|15.8|16.98|15.98|16.13|14.59|12.56|13.39|15|13|13.8|14.62|14.49|13.37|12.82|13.57|10.2|7.5|7.54|6.77|7.29|7.9|6.68|6.78|6.58|6.9|7.09|7.83|8.48||6.92|6.8|7.11|7.37|7.56|7.65|8.07|7.17|7.18|7.44|7.6|7.5|6.36|6.26|6.696|5.296|5|3.544|3.3|3.264|3.284|3.06|2.964|3.152|3.1|3.176|3.092|3.092|3.144|3.04|3.1|3.3|3.34|3.228|3.228|3.352|3.26|3.448|3.312|3.688|3.64|3.32|3.42|3.42|3.5|2.96|3.188|3.244|3.08|3.272|3.488|3.368|3.548|3.48|3.464|3.712|3.792|3.712|3.58|3.336|3.324|3.344|3.416|3.328|3.36|3.356|3.46|3.376|3.04|2.94|2.892|3.024|3|2.848|3.34|3.64|3.732|4.08|4.14|4.212||||||3.64|3.8|4.06|3.944|4.096|4.288|4.36|4.52||4.52|4.312|4.62|4.352|4.48|4.336|4.4|4.38||3.916|4.14|3.908|4.068|4.036|3.928|4.264|4.768|4.992||4.408|4.44|3.832|3.624|4.024|3.978|4|3.613|3.764|3.644|3.647|3.613|3.467|3.762|3.942|3.864|4.049|3.991|3.938|4.422|4.389|4.258|4.356|4.158|4.087|4|4.333|4.478|5.071|5.242|4.444|||||||||||||||||3.667|3.424|4.087|4||4.444|4.927|4.911|4.956|5.149|5.064|5.136|5.176|5.207|5.498|5.633|5.54|5.424|5.331|5.047|5.491|5.551|4.867|5.644|5.011|5.229|5.413|5.373
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.26||5|6|5.41|7|6.37|||||||||||||||||||6.62|7.75|6.9|6.42|7.15|7.05|6.6|6.8|8.39|9.4|12.03|11.79|11.31|11.65|8.75|8.55|9|7.96|7.7|6.57|6.75|6.51|6.56|5.55|5.61|5.38|5.29|5.28|5|5.38|5.71|5.47|5.99|4.82|4.97|5.13|5.42|5.34|5.35|5.05|5.09|5.2|5.26|5.185|5.27|5.595|5.65|5.55|5.535|5.84|5.785|5.555|6.03|5.075|3.69||||||||||||||3.42|3.567|3.598|3.697|3.663|3.4|3.195|3.467|3.263|3.493|3.462|3.612|2.935|2.945|2.95|2.897|3.075|3.175|3.125|3.05|3.305|3.308|3.362|3.4|3.33|3.212|3.3|3.518|3.623|3.553|3.675|3.708|3.812|3.85|4.268|4.022|3.78|3.962|4.005|3.748|3.85|3.712|3.913|3.55|3.27|3.5|3.51|3.48|4|3.942|3.897|4.077|3.973|3.995|4.312|||||||4.99|5.12|5.425||6.065|5.742|5.72|5.625|5.263|5.062|4.697|4.918|4.558|4.405|4.812|4.53|4.75|4.72|4.692|4.765|5.088|5.075||5.165|5.013|4.97|4.745|4.7|4.505|4.577|8.985|8.945|9.82|9.675|9.65|8.58|9.225|8.375|7.515|7.605|7.36|8.07|7.525|7.125|7.22|8.405|8.74|6.87||5.385|4.43|||||||||||4.27|4.34|4.08|4.675|5.075|5.05|5.04|5.035|4.9|4.83|4.5|4.87|4.645||4.705||||4.825|4.71|4.69|4.85|5.05|5.225|4.99|4.855|4.825|4.745|4.605|4.945|5.09|4.83|5.275|5.47|5.55|5.42|5.9
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.48||6|6.9|6.41|8.01|9.28|8.95|9.05|8.5|8.85|9.3|10.05|9.5|9.95|9.8|9.05|8.74|8.4|8.28|7.62|8.04|11.03||||||||||||||||||11.44|10.77|11.1|9.9|9.88|10.49|9.96|9.65|9.3|9.33|9.21|8.15|7.97|7.76|7.83|8.05|7.33|7.58|7.83|8.04|7.96|7.49|8.16|7.17|7.08|7.03|7.75|7.55|7.5|7.44|7.91|7.83|7.93|7.64|8.05|7.715|7.01|7.035|6.98|7.04|6.24|5.995|6.015|6.65|5.8|5.525|5.225|5.415|5.305|5.23|5.225|5.325|5.14|5.175|5.3|5.555|5.555|5.05|4.995|5.185|5.48|4.95|4.75|4.675|4.82|4.79|4.535|4.585|4.445|4.3|4.525|4.825|4.555|4.765|4.775|5|4.645|4.245|3.665|3.855|3.945|4.06|4.205|3.965|3.96|4|4.06|4.2|4|3.885|3.745|3.98|3.725|3.64|3.645|3.53|3.5|3.325|3.785|4.25|4.32|4.7||4.447|3.976|3.696|3.7|3.904|3.958|3.958|3.976|4.216|3.981|4.058|4.528|4.238|4.293||3.763|3.705|3.705|3.144|2.904|2.886|2.782|2.75|2.691|2.569|2.832|2.813|3.031|3.135|3.112|3.225|3.162|3.189||3.162|3.524|3.316|3.166|3.275|3.257|3.397|3.008|3.212|3.207|3.356|3.641|3.574|3.673|3.831|3.831|3.836|3.8|3.754|4.089|4.103|3.953|3.976|3.849|3.8|7.418|8.169|8.242|8.504|8.35|8.305|8.142|7.69|7.599|7.409||7.237|7.129|7.509|7.554|7.663|8.504|8.775|9.083|8.694|8.766|8.621|8.658|7.997|8.368|8.395||9.499|9.789|9.155|9.164|9.743|9.499|10.069|10.042|10.286|11.1|11.082|11.01|10.775|10.702|10.205|10.576|10.033|10.006|10.992|11.209|11.146|10.901|11.987
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|7.6||6.83|7.6|7.45|8.08|9.39|9.41|9.28|8.63|9|9.11|9.92|10|9.75|9.45|9.99|9.53|8.58|8.44|8.69|7.48|8.5|8.01|9.09|9.8|12.01|11.2|10.6|11.2|11.05|11.2|10.93|13.03|13.46|17.08|16.44|15.1|14.74|11.8|11.92|12.97|12.24|12.54|12.57|12.98|11.86|10.8|9.75|9.67|9.3|9.18|9.02|8.62|8.84|8.73|8.33|8.26|8.19|8.64|9.66|9.33|8.6|8.61|12.94|12.8|13.1|13.36|12.48|13|13.65|13.9|13.63|13.67|13.54|9.02|8.567|9.06|8.673|8.68|8.373|8.153|8|7.867|8.22|8.2|7.553|7.887|7.96|7.913|7.467||7.913|8.873|8.533|10.213|10.507|10.44|10.5|10.493|10|9.787|9.867|10.38|10.693|10.093|9.54|9.913|8.66|8.087|8.26|8.853|8.193|8.827|8.633|7.833|7.8|7.747|7.087|7.313|6.72|7|6.847|6.753|6.58|6.5|6.58|6.833|6.7|6.72|6.247|6.467|5.967|5.767|5.587|6.367|6.413|6.113|6.733|7.153|6.913|7.693|8.093|7.933|7.107|6.787|6.3|6.5|6.2|5.667|5.747|6.067|5.647|5.427|5.907|5.693|6.093||5.78|5.113|5.293|5.16|5.147|5.32|4.62|4.6|4.473|4.233|4.447|4.42|4.567|4.713|4.567|4.573|4.5|4.54||4.373|4.573|4.653|4.34|4.413|4.387|4.487|4.407|4.413|4.293|4.527|4.46|4.587|4.78|4.853|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.4||18.3|19.25|18.46|21|25.7|25.05|24.34|23|24.8|25.39|27.54|26.7|26.43|26.6|25.13|26.63|24.2|23.86|20.96|19.85|22.6|23.82|25.03|28|31.87|33.11|31|32.95|30.1|25.19|28.5|37.5|39.12|47.13|45.8|43.38|41.22|39.98|37.18|37|35.68|33.18|31.02|31.5|30.4|29.93|28.62|28|28.89|27.6|27.78|26.73|27.67|29.21|27.9|28|27.68|28.79|29.8|28.79|30.6|26.18|25.99|25.35|27.2|27.57|27.16|28.97|31.21|26.89|26.99|25.39|27.2|26.03|25.4|22.48|22|22.5|21.9|21|20.78|22.47|22.48|21.79|20.8|20.53|19.6|19.8|20.46|21.99|19.81|21.24|21.16|20.08|20.68|18.95|18.5|20.51|21.28|22.7|23.59|24.5|25.26|26.45|25.85|25.25|23.89|23.79|23.06|23.44|21.6|23.02|23.26|24.9|24.3|21.3|17.89|17.55|17.75|18.9|18.9|17.32|17.6|18.01|18.78|19.68|18.21|16.89|16.87|17.692|17.308|17.369|17.238|18.323|17.923|15.885|18.731|18.885|18.369|19.854|21.269|20.462|17.431|16.523|16.754|17.5|17.308|17.092|17.385|18.077|16.338|15.838|18.077|17.308|18.515||18.477|15.485|14.461|12.846|11.885|12.039|10.985|10.977|10.139||10.461|10.885|11.646|11.769|12.308|13.961|13.823|13.869||14.885|15.269|15.546|14.615|15.346|15.062|14.323|13.269|13.438|13.239|12.639|14|13.854|13.692|14.231|13.723|14|14.154|14.177|15.385|15.361|13.315|12.992|13.005|11.904|11.539|12.442|13.082|14.264|14.183|13.692|13.615|11.971|12.043|11.539||12.043|11.514|11.688|10.779|11.385|12.692|12.981|14.466|15.183|16.587|15.856||14.101|14.149|14.519||15.865|15.279|15.673|16.442|20.529|20.577|20.12|19.279|19.712|20.529|19.389|19.125|20.024|21.058|20.192|22.019|21.433|20.188|21.851|21.236|21.611|20.721|21.808
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.48||4.81|5.31|5.08|6.05|6.06|6.21|6.2|6.06|6.25|6.07|6.76|6.53|6.69|6.24|6.72|7.05|6.64|6.4|6.2|6.3|6.99|6.55|6.75|7.6|10.19|9.1|7.8|8.99|7.84|8.4|9.05|11.59|10.8|11.67|9.65|8.25|8.42|7.8|8.03|9.17|8.65|7.8|7.31|7.25|6.88|6.88|6.46|6.15|6.3|6.18|6.16|5.9|6.28|6.55|6.61|7.17|6.95|7.08|6.9|6.03|5.98|5.06|4.83|4.96|4.7|4.78|4.49|4.63|4.8|4.68|4.61|4.61|4.5|4.46|4.25|4.38|4.41|4.42|4.34|4.22|4.03|3.98|4.05|4.01|3.95|4.02|3.97|4.07|4.09|4.14|4.21|4.17|4.12|4.13|4.31|4.23|4.38|4.33|4.24|4.21|4.27|4.44|4.5|4.4|4.34|4.39|4.29|4.45|4.67|4.76|4.73|5.1|5.36|5.34|5.36|5.12|5.12|5.21|5.14|5.39|5.45|5.34|5.35|5.48|5.69|5.3|5.29|5.2|5.28|5.2|5.08|4.87|4.84|4.92|4.92|4.87|5.37|6.11|6.3|6.61|6.67|6.85|6.8|6.7|6.75|7|6.87|7.01|7.12|7.41|7.34|7.37|7.47|7.69|8.25||8.1|7.79|7.93|7.64|7.76|7.78|7.51|7.35|7.14|6.77|6.9|6.86|6.99|7.18|7|7.18|7.17|7.09||6.71|7.13|7.11|6.78|7.25|7.45|7.72|7.66|7.57|7.7|7.78|7.6|7.83|8.16|8.37|8.42|8.84|9|9.03|9.45|9.59|9.61|9.29|9.16|9.03|9.05|9.15|9.2|9.7|10|10.11|9.68|9.58|9.68|9.66||9.23|8.67|9.08|8.75|8.37|8.97|9.21|9.29|9.8|9.83|9.84|9.68|8.7|9.08|9||8.8|9.4|9.41|9.45|10|9.62|9.96|10.09|10.66|10.76|10.61|10.13|10.28|9.85|9.35|9.62|9.82|9.98|10.2|10.18|10.2|10.7|10.83
07107|101144|/equities/xinji-energy|SHANGHAICOMP|5.58||6.18|7.25|6.71|8.03|9.2|9.49|9.91|9.15|10.07|10.22|11.6|11.35|11.77|11.2|12.58|11.89|9.64|9.55|9.56|9.41|11.45|10.01|12.49|13.41|17.5|15|12.59|13.2|10.4|10.1|12|16.84|14.35|13.64|13.27|10.02|10.55|9.24|8.95|10.4|10.49|10.62|8.37|7.61|7.3|7.09|6.84|6.94|6.68|6.3|6.28|6.2|6.05|6.35|6.1|6.56|6.03|5.62|5.7|5.76|5.64|5.35|5.02|5.03|4.48|4.44|4|4.21|4.55|4.45|4.44|4.37|3.81|3.76|3.56|3.91|3.92|3.85|4|3.78|3.45|3.09|2.85|2.84|2.72|2.81|2.83|2.9|2.97|2.95|2.9|2.81|2.94|3.02|3.17|3.12|3.11|3.11|3|3.09|3.16||3.47|3.32|3.29|3.44|3.31|3.41|3.78|4.03|4.36|4.58|4.81|4.71|4.73|4.69|4.5|4.68|4.82|4.95|5.05|4.9|4.95|5.21|5.34|4.89|4.86|4.9|5.05||||||||||||||5.507|5.536|5.536|5.943|6|6.036|6.171|6.671|6.464|6.736|7.15|7.307|7.993||7.25|6.6|6.893|6.421|6.807|6.75|6.636|6.429|5.929|5.736|6.057|6.014|6.607|6.929|7.279|7.921|8.121|8.214||7.557|8.457|8.679|8.071|8.286|9.007|9.493|9.464|9.171|9.514|9.571|9.3|8.971|8.936|9.25|9.521|10.057|10.014|9.864|10.143|10.3|10.629|10|9.536|8.7|8.343|8.857|9.043|9.364|9.357|9.15|8.679|8.35|8.393|8.4||7.857|7.643|8.007|7.9|8.179|8.486|9.114|9.086|9.25|9.371|9.143|9|8.143|8.629|8.543||8.364|8.464|8.143|8.071|8.25|8.293|8.671|8.643|8.743|8.914|9.093|8.979|8.929|8.629|8.286|9.136|9.286|9.436|9.821|9.586|9.407|10.3|10.786
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.1||22.2|27.5|26.5|30.95|36.45|36.3|35.73|34.25|36.1|36.6|39.21|38.17|40.23|37.8|39.28|40.8|37.27|36.68|36.4|33.88|38|35.46|40.09|42.2|53.51|44.73|38|43|42.62|39.25|41.3|54.7|56.55|66.48|63.22|59.67|58.88|52.35|51.7|56.65|56.83|54.22|45.89|47.14|44|38.9|36.94|35.6|36.7|35.51|35.29|33.8|37|37.82|35|35.89|36.7|37.78|38.6|37|42.29|37.26|35.2|35.15|37.71|41.7|37.4|40.62|41.19|36.5|34.8|31.38|31.9|29|23.97|23.6|23.6|23.71|22.93|23.11|21.18|22.9|21.53|20.53|19.2|19.81|19.65|19.5|19.3|20.05|19.74|18.54|18.8|19.74|20.37|18.91|17.75|18.2|18.59|20.97|21.39|22.57|23.37|24.25|22.2|21.8|20.94|20.9|23.3|24.06|20.13|20.78|21.8|21.43|19.85|18.7|16.7|17.35|17.07|18.15|18.7|18.64|18.36|19.52|20|18.7|17.75|16.45|16.85|17.45|17|15.83|16|16.2|16.16|16.21|18.57|17.68|18.12|19.3|19.6|19.61|18.81|18.38|18.35|18.9|19.3|19.59|19.23|21.77|21.63|22.6|23.8|24|23.87||23.5|22.73|23.5|22.86|22.8|21.87|20.28|20.05|20.27|19.17|19.75|18.9|19.41|19.87|19.41|20.14|20.15|20.33||20.45|21.8|19.99|17.93|20.31|20.71|20.97|20.43|22.09|22|22.66|23.5|23.1|22.46|23.35|23.639|23.985|23.846|25.1|27.308|28.469|29.231|26.423|25.554|25.769|24.808|27.185|27.808|29.231|24.631|22.815|22.538|21.538|22|21.861||20.231|19.5|20.177|19.846|19.885|23.008|23.769|23.854|24.538|26.015|27.154|26.885|24.385|25.162|24.115||25.439|26.308|27.231|29.615|31|30.685|32.462|33.308|35.177|36.331|37.692||35.144|35.361|33.125|33.947|32.404|31.861|32.837|32.755|33.25|34.639|37.115
07109|100384|/equities/cyts-tours|SHANGHAICOMP|19.76||19.3|20.85|19.85|19.88|23.24|24.08|23.7|21.25|22|19.48|21.25|20.3|21.09|19.81|21.4|21.75|20.17|20.6|19.7|18.9|19.2|18.45|19.15|18.89|23.11|20.54|21.84|22.16|21.16|20.94|21.65|21.35|24.21|28.99|28.75|26.7|26.61|24.35|24.38|25.83|25.87|27.99|24.09|25.3|23.85|21.7|19.3|18.07|17.44|17.65|17.4|16.77|17.08|17.78|16.7|16.43|16.4|16.37|16.5|17.08|16.7|17.16|17.38|17.8|18.1|16.32|15.94|15.54|16.21|16.5|16.87|16.053|15.953|16.087|15.36|14.6|14.213|14.053|13.973|13.913|14.313|14.373|14.28|14.407|13.753|14.367|13.72|14.24|13.9|13.793|13.067|13.153|12.967|13.6|13.453|12.927|12.533|12.98|12.153|12.2|12.733|12.973|13.12|12.66|12.22|12|11.32|11.133|11.767|11.7|10.993|11.6|11.787|12.2|12.28|12.067|12.493|13.047|12|12.327|11.933|11.193|11.187|12.067|11.88|12.013|11.373|11.327|10.66|11.267|10.867|10.2|9.667|9.367|8.8|8.74|9.907|9.753|9.733|10.453|10.013|10.067|10.027|9.593|9.42|9.667|9.347|9.287|10.28|10.687|10.167|10.333|10.173|10.46|11.133||10.68|10.82|11.393|10.467|10.433|10.433|9.867|10.133|9.5|9.167|9.747|9.68|10.06|10.68|10.333|10.78|10.993|11.133||10.733|11.393|11.68|11.14|11.14|11.773|12.287|12.207|12.04|12.393|13.333|12.4|12.007|11.553|11.78|11.033|11.093|10.807|11.167|11.353|11.533|11.347|11.62|11.767|11.293|10.68|11.273|12.2|11.373|11.2|10.827|10.627|10.18|9.973|9.8||10.067|9.433|10.1|10.613|10.113|10.233|10.46|10.633|10.213|10.787|10.4|9.913|8.867|9.307|9.12||9.613|9.873|9.9|10.373|10.567|10.653|10.133|9.653|9.733|9.52|9.587|9.367|8.94|8.533|8.067|9.013|9.133|8.88|9.46|9.727|9.607|9.787|10.8
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.11||6.01|6.99|6.6|7.1|7.55|7.72|7.78|7.19|7.39|7.18|8.09|8.2|8.49|8.01|8.3|8.36|7.58|7.55|7.3|7.3|8.61|8.09|7.75|8.95|11.14|11.88|10.5|10.79|10.16|9.39|9.88|12.03|11.4|11.66|10.01|8.83|8.34|7.41|7.81|8.95|9.1|8.6||7.1|7.21|7.02|6.15|5.22|5.47|5.49|4.92|4.6|5.1|5.38|5.09|5.6|5.25|5.33|5.81|5.8|5.45|5.3|4.45|4.57|3.96|3.66|2.91|3.12|3.09|3.05|2.99|2.89|2.91|2.76|2.61|2.53|2.52|2.53|2.48|2.45|2.35|2.31|2.34|2.3|2.26|2.31|2.3|2.33|2.37|2.34|2.34|2.36|2.38|2.48|2.52|2.46|2.47|2.48|2.47|2.48|2.54|2.61|2.67|2.55|2.51|2.59|2.48|2.5|2.7|2.76|2.72|2.86|3|2.95|2.91|2.77|2.66|2.87|2.8|2.95|3.17|2.91|2.95|3.12|3.3|2.86|2.87|2.41|2.41|2.37|2.36|2.36|2.4|2.51|2.5|2.57|2.71|2.93|2.98|3.07|3.05|3.05|3.06|3.05|3.04|3.17|3.05|3.01|3.23|3.45|3.31|3.37|3.38|3.43|3.68||3.71|3.56|3.62|3.37|3.41|3.47|3.38|3.23|3.14|2.98|3.12|3.13|3.27|3.49|3.46|3.35|3.29|3.28||3.31|3.37|3.51|3.4|3.64|3.68|3.93|4.04|4.11|4.3|4.39|4.27|4.16|4.1|4.03|4.18|4.1|4.11|4.04|4.2|4.36|4.09|3.85|3.73|3.63|3.59|3.91|4.06|4.3|4.41|4.32|4.18|4.08|4.13|4.18||3.93|3.69|3.82|3.75|3.72|3.99|4.27|4.47|4.53|4.74|4.93|4.88|4.45|4.96|4.84||5.01|5.1|5.15|5.16|5.64|5.51|5.55|5.28|5.39|5.21|5.24|5.31|5.19|5.33|4.99|5.1|5.29|5.28|5.8|6.09|6.28|6.36|6.54
07112|100803|/equities/china-enter|SHANGHAICOMP|4.08||4.23|4.6|4.54|5.33|6.5|6.58|6.54|6.25|6.77|6.72|6.99|6.88|6.97|6.3|7.38|7.1|6.28|6.15|6.32|6.34|6.67|5.33|6.33|6.67|8.07|7.25|6.75|8.17|7.06|6.24|7.55|10.42|11.02|12.49|10.58|9.75|8.31|7.5|7.5|7.96|8.17|7.19|7.28|6.58|6.67|6.35|5.97|5.63|5.75|5.48|5.27|5.15|5.33|5.08|5.08|5.38|5.76|5.38|5.29|5.42|5.258|5.292|5.183|4.833|4.575|4.725|4.333|4.592|4.7|4.767|4.658|4.692|4.383|4.383|4.183|4.475|4.25|4.217|4.258|4.233|3.975|3.942|4.017|4.042|||||3.951|4.021|4.035|4.125|4.215|4.458|4.569|4.514|5.658|5.558|5.383|5.192|5.217|5.75|5.65|5.217|5.083|5.292|4.992|5.042|5.517|5.592|5.858|6.375|6.467|6.083|5.808|5.617|5.5|5.3|5.5|6.125|6.508|5.933|5.725|5.6|6.167|5.758|5.5|4.442|4.333|4.342|4.25|4.167|4.233|4.342|4.025|3.825|4.333|4.483|4.583|5.05|5.092|5.25|4.992|4.725|4.575|4.917|4.225|4.333|4.608|3.833|3.725|3.95|4.167|4.383|4.692||4.758|4.625|4.817|4.25|4.458|4.333|3.925|3.967|3.642|3.425|3.725|3.608|3.658|3.725|3.408|3.417|3.358|3.367||3.225|3.467|3.542|3.308|3.408|3.525|3.608|3.542|3.567|3.667|3.75|3.933|3.908|4.058|4.167|4.075|4.217|4.125|4.025|4.174|4.364|4.462|4.045|3.864|3.599|3.447|3.538|3.523|4.03|4|4.167|3.212|3.076|2.977|2.977||2.833|2.78|2.856|2.954|3.083|3.386|3.379|3.508|3.667|3.712|3.864|3.864|3.606|3.856|3.712||3.977|4.098|4.152|4.295|4.621|4.326|4.432|4.432|4.727|4.939|5.152|5.318|5.205|5.136|4.871|4.939|5.045|5.038|5.788|5.788|5.598|5.947|6.364
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.21||5.39|6.75|6.23|6.67|8.02|8.21|8.24|8.02|8.6|8.54|9.45|9.36|9.9|9.39|10.3|11.03|9.25|9.15|8.97|8.55|9.5|8.4|9.43|9.88|12.31|10.79|9.95|11|10.76|9.88|10.01|12.48|13.61|18.47|19.12|19.85|14.9|14.79|12.7|14.23|12.41|8.73|6.3|6.09|6.1|5.63|5.14|5.09|5.3|5.06|5.01|4.96|5.29|5.61|5.38|5.6|5.59|5.36|6.11|5.4|4.9|4.46|4.03|4.02|4.37|4.24|3.93|4.24|4.24|3.55|3.74|2.83|2.57|2.25|2.12|2.22|2.18|2.17|2.15|2.09|2.02|1.97|1.95|1.91|1.88|1.92|1.88|1.93|1.94|1.95|1.94|1.94|1.95|2.02|2.02|1.99|2|1.99|1.96|1.99|1.94|2.01|2.06|2.02|2.01|2.01|1.97|1.96|2.06|2.1|2.05|2.19|2.27|2.21|2.2|2.16|2.16|2.23|2.23|2.24|2.3|2.26|2.25|2.38|2.5|2.09|2.09|1.98|2|2.02|1.98|1.99|1.96|2.02|2.04|2.02|2.2|2.37|2.44|2.52|2.52|2.52|2.53|2.45|2.46|2.51|2.52|2.52|2.5|2.61|2.62|2.74|2.78|2.81|2.96||2.79|2.77|2.84|2.77|2.75|2.77|2.69|2.69|2.63|2.52|2.65|2.64|2.73|2.84|2.8|2.86|2.81|2.8||2.75|2.93|2.92|2.9|3.01|3.04|3.1|3.05|3.07|3.07|3.15|3.17|3.19|3.23|3.41|3.37|3.49|3.36|3.36|3.37|3.52|3.46|3.43|3.3|3.25|3.18|3.53|3.59|3.7|3.68|3.7|3.63|3.49|3.47|3.45||3.16|3.07|3.2|3.25|3.42|3.8|4.04|4.19|4.03|4.21|4.36|4.06|3.74|4.15|4||3.92|3.67|3.69|3.85|4|3.92|4.06|4.18|4.45|4.6|4.77|4.71|4.81|4.39|4.45|4.66|4.63|4.91|5.2|5.27|5.28|5.22|5.47
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|22.42||22.68|24.9|25.1|27|30.9|32.8|30.98|27.05|26.72|25.45|28.69|25.7|25.63|24.98|26.88|26.46|23.66|22.57|23.05|23|24.19|25.25|25.2|23.75|29.29|29.27|30|26.02|26.9|25.5|26.32|28.8|28.39|31.58|28.71|26.7|30.8|29.23|30.39|32.5|31.4|28.23|28.16|29.72|26.68|24.66|22.14|22.09|24.64|24.59|23.5||23.35|25.5|22.5|21.5|21.75|19.25|18.45|18.73|17.79|17.75|16.05|14.35|14.13|12.86|12.28|12.84|12.9|13|12.48|12.84|13.38|13.66|12.82|13.46|13.575|13.5|13.52|14.555|14.35|12.35|12.5|12.55|12.5|13.18|12.495|13.2|13.25|12.8|12.505|12.685|12.85|13.78|14.495|14.8|13.255|13.455|11.15|10.6|9.3|9.25|10.29|10.115|9.75|9.915|8.665|8.855|9.8|9.95|10.395|10.44|10.475|10.645|10.05|10.525|11.25|12.045|11.35|11.935|12.425|10.727|11.013|11.787|12.167|11.807|12.267||12.337|12.133|11.533|10.883|10.95|11.773|11.653|10.733|10.36|10.11|10.22|11.213|10.627|10.333|9.183|9.263|8.567|9.1|8.617|8.333|7.933|8.467|7.633|7.743|8|8.493|9||8.657|9.163|9.5|9.233|9.46|9.117|8.093|8.157|7.59|7.32|7.103|6.963|7.087|7.383|6.59|6.413|5.997|5.887||5.603|5.96|6.07|5.507|5.707|6.033|6.217|5.667|5.603|5.96|6.47|6.397|6.03|5.567|5.967|5.83|5.643|5.503|5.02|5.347|5.636|5.191|5.002|5.431|5.211|4.816|4.953|5.511|5.753|5.556|5.047|5.327|5.345|4.251|3.967||3.864|3.833|3.567|3.671|3.653|3.907|4|4.107|3.733|4.22|4.164|4.413|3.611|3.967|3.951||3.824|4.429|3.811|3.469|3.229|3.022|2.991|2.64|3.018|2.851|2.867|2.609|2.367|2.131|2.071|1.911|1.789||1.822|1.826|1.597|1.471|1.571
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.2||5.41|6.42|6.39|7|7.85|8.01|7.93|7.6|8.08|7.63|8.51|7.87|8.36|7.67|8.18|8.12|7.55|7.4|7.18|7.24|7.86|7.68|7.58|8|10.34|9.99|9.05|9.6|9.19|9.19|9.86|12.26|11.88|14.06|13.7|12.66|12.97|11.82|11.98|13.86|14.09|12.5|10.32|10.39|9.9|10.01|9.35|9.01|9.78|9.12|8.65|8.23|8.48|8.38|8.22|8.8|9.23|9.4|9.86|7.09|5.82|5.85|5.34|5.09|5.1|4.78|4.45|4.78|4.8|5.01|4.5|||4.39|4.11|4.09|4.04|4.08|4.02|3.96|3.99|3.78|3.8|3.7|3.77|3.79|3.76|3.85|3.87|3.83|3.83|3.78|3.8|3.88|3.93|3.86|3.97|3.93|3.91|4.01|3.87|4.02|3.92|3.85|3.82|3.85|3.82|3.73|3.92|3.99|3.92|4.1|4.24|4.1|4.08|4.04|4.09|4.3|4.09|4.16|4.24|4.06|4.1|4.24|4.37|4.07|4.08|4.13|4.1||3.97|3.91|3.78|3.95|3.91|3.96|4.35|4.69|4.79|5.04|5|5.04|5.08|5.06|4.99|5.15|4.99|4.98|5.05|5.29|5.19|5.32|5.51|5.52|5.95||5.79|5.51|5.69|5.37|5.66|5.49|5.39|5.3|5.13|4.75|4.96|4.86|5|5.23|5.06|5.25|5.2|5.14||5.02|5.46|5.51|5.23|5.5|5.65|5.86|5.79|5.96|6.05|6.13|6.25|6.59|6.96|7.09|7.1|7.35|7.15|7.11|7.48|7.7|7.73|7.64|7.51|7.28|7.18|8.02|8.03|8.51|8.56|8.28|8.08|8.07|8.16|8.15||7.52|7.4|7.75|7.37|7.52|8.2|8.57|8.54|8.7|9.25|9.5|8.91|8.1|9|8.03||8.53|8.8|8.76|9.3|9.93|9.53|9.92|10.4|10.78|11.64|11.88|12.31|11.94|11.55|10.4|9.97|10.25|10.26|11.05|11.17|11.29|11.65|12.54
07118|100511|/equities/merro-pharm|SHANGHAICOMP|8.85||10|9.62|8.62|7.72|9.82|10.92|9.85|||||||||||||||8.97|9.54|9.58|9.85|10.08|9.08|9.59|9.32|8.45|8.24|10.57|12.21|15.28|13.21|12.66|12.74|12.74|13.27||12.35|9.67|8.89|8.71|8.57|7.73|7.63|7.37|6.68|6.91|6.75|6.59|6.61|7.08|6.05||5.42|6.08|7.04|7.46|5.82|||||||||||||5.056|4.528|4.436|4.385|4.179|4.231|4.103|4.133|4.128|4.041|3.831|3.897|4.133|4.061|3.969|3.81|3.692|3.723|3.759|3.841|4.108|4.01|4.185|3.923|4.215|3.451|3.415|3.544|3.19|3.179|3.067|3.031|3.051|2.918|2.856|2.985|2.969|2.969|3.026|3.031|3.103|3.108|3.164|3.097|2.949|3.087|3.236|3.226|3.22|3.205|3.144|3.154|3.236|3.215|3.426|||||||||||||||||3.718|3.744|3.554|3.59|3.538|3.462|3.374|3.354|3.215|3.149|3.246||3.097|3.036|3.056|2.805|2.815|2.79|2.687|2.708|2.646|2.585|2.769|2.744|2.923|3.005|2.985|2.821|2.795|2.759||2.718|2.918|2.949|2.821|2.923|2.908|3.015|2.769|2.846|3.015|3.128|3.149|3.103|3.128|3.236|3.103|3.185|3.149|3.231|3.385|3.451|3.41|3.456|3.574|3.056|2.974|3.333|4.28|4.567|4.5|4.433|4.213|4.047|3.967|3.847||3.653|3.5|3.807|3.887|4.013|4.62|4.787|4.88|5.14|5.287|5.313|5.293|4.8|5.133|4.907||5.413|5.5|5.567|6.047|5.907|5.94|5.847|5.8|6.193|6.507|6.653|9.45|9.35|9.14|8.9|9.1|9.21|9.14|10.55|10.27|10.37|10.15|10.6
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.08||5.03|5.85|5.75|6.39|7.51|8.03|7.73|7.34|8.15|7.46|7.77|7.4|7.78|7.27|7.75|8.05|8.15|7.83|6.64|6.4|7.3|6.6|7.36|8.3|9.58|8.66|7.75|8.22|7.69|6.6|7.88|10.31|11.33|13.65|13.44|11.92|11.86|11.24|10.84|11.98|11.5|11.03|11.35|10.26|9.72|9.42|8.79|8.57|8.76|8.35|8.26|7.95|9.24|9.1|8.7|8.66|8.72|9.08|10|9.74|9.22|9.21|9.1|8.59|8.35|7.94|8|8.23|8.2|8.36|9.15|8.49|8.1|6.96|6.69|6.99|6.67|6.45|6.31|6.1|6.25|6|6.19|6.2|6|5.75|5.55|5.75|5.81|5.61|5.65|5.71|5.99|6.81|6.85|6.76|6.76|7.12|6.98|7.65|7.4|8.28|8.19|7.13|6.95|7.39|7.29|6.75|6.93|7.4|7.67|8.62|8.77|8.4|8.45|8.1|7.58|8.42|8.65|9.37|9.21|8.2|7.23|6.49|7.05|6.54|4.74|4.65|4.47|4.57|4.25|4.22|4.18|4.29|4.21|4.13|4.74|5.07|5.18|5.59|5.75|5.39|5.4|5.36|5.09|5.41|5.59|5.61|5.78|5.88|5.39|5.76|5.78|5.8|6.35||6.65|6.18|5.9|5.45|5.72|5.75|5.4|5.6|5.05|4.75|5.09|5.27|5.37|5.7|5.63|5.8|5.85|5.95||5.72|6.21|6.03|5.93|6.11|6.28|6.34|6.29|6.48|6.57|6.9|6.88|6.94|6.85|6.95|6.72|6.93|6.96|7.18|7.8|7.63|7.83|7.26|7.05|6.88|6.71|7.33|7.6|8.05|8.16|8.24|7.96|7.62|7.58|7.67||6.41|6.11|6.89|6.66|6.7|7.73|7.92|8.29|8.78|8.33|8.93|8.4|7.84|8.92|8.67||9.33|9.79|9.85|9.94|10.34|10.05|10.55|9.84|11.12|11.72|12.38|12.32|12.31|11.88|11.38|11.19|11|11.2|11.23|11.3|11.01|11.45|12.41
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.3||11.15|13.6|13.14|15|17.43|18.51|19.63|17.15|19.18|20.1|19.12|17.29|17.35|14.1|14.79|14.24|11.26|10.61|10.5|9.94|11.34|10|12.48|13.15|14.5|12.49|9.5|12.99|11|8.76|10.5|14.8|14.14|19.25|20.27|18.8|17.48|14.01|12.71|10.19|9.82|9.56|9.73|8.38|7.5|7.75|7.11|6.65|6.19|5.99|5.8|5.55|5.58|5.72|5.38|5.44|5.38|5.54|6.04|6.63|6.4|6.46|6.27|6.18|6.31|6.8|6.5|6.54|6.55|6.08|6.04|5.75|5.66|5.67|5.41|5.71|4.93|4.95|4.9|||||||||||||||||||||||||4.68|4.65|4.5|4.45|4.33|4.8|4.92|4.5|4.47|4.54|4.64|4.65|4.41|4.36|4.6|4.89|5.08|5.19|4.66|4.31|4.44|4.43|4.28|4.51|4.44|4.35|4.24|4.05|3.92|3.81|3.74|3.63|3.67|3.88|4.15|4|4.6|4.67|4.17|4.23|4.05|3.96|3.54|3.35|3.19|3.15|3.27|3.17|3.31|3.11|3.12|3.17||3.16|3.15|3.08|3.21|2.8|2.83|2.71|2.75|2.64|2.6|2.81|2.83|2.98|3.06|2.96|3.02|3.08|3.1||2.99|3.25|3.3|3.19|3.06|3.08|3.1|2.98|2.96|3.02|3.03|3.29|3.06|3.1|3.23|3.08|3.23|3.02|3.19|3.33|3.25|3.27|3.27|3.13|3|2.83|3.06|3.12|3.43|3.43|3.48|3.36|3|2.93|2.81||2.71|2.52|2.9|3|3.36|3.56|4.21|4.03|3.96|3.94|3.77|3.58|3.38|3.69|3.58||3.92|4.04|4.05|4.08|4.25|4.2|4.13|4.27|4.29|4.5|4.67|9.25|8.98|8.75|9.21|9.56|9.36|9.3|10.75|10.47|10.7|10.49|11.49
07121|100429|/equities/china-animal|SHANGHAICOMP|7.76||7.78|8.96|9.33|9.35|10.9|11.53|11.67|9.64|||||||||||||||10.6|11.02|13.93|12.9|12.55|12.55|12.34|11.67|12.24|15.65|15.26|19.47|19.12|16.87|15.17|13.06|12.49|12.74|12.73|11.52|11.4|11.53|10.86|10.23|9.61|8.93|8.92|8.8|8.71|8.27|8.66|8.75|8.61|8.34|8.06|8.42|8.52|9.01|8.11|8.15|8.05|7.68|7.78|7.85|7.55|8.42|7.86|7.9|7.74|7.8|8.01|7.74|7.47|7.679|7.571|7.224|7.199|7.332|7.153|6.857|6.888|6.735|6.434|6.714|6.52|6.571|6.485|6.362|6.429|6.265|8.857|9.536|9.514|9.314|9.564|9.293|9.293|9.743|10.179|10.236|10.571|10.086|9.729|10.464|10|10.236|10.929|11.357|10.414|10.129|10.179|9.607|9.607|9.3|9.064|9.5|9.629|10.2|10.171|10.05|9.721|9.243|9.736|9.286|9.164|9.386|9.157|9.736|8.9|8.7|8.5|8.65|8.329|7.921|8.671|8.893|9.043|10|9.471|9.65|9.229|8.764|8.657|12.5|13.29|13.85|13.5|13.93|13.78|14.65|14.5|14.4|13.67||13.48|12.88|14.03|12.99|12.67|12.47|12.18|11.9|11.31|10.66|12.05|11.34|12.09|12.6|12.42|12.78|13.01|12.62||12.96|14.53|14.64|14.44|15.23|15.69|16.14|15.98|15.8|15.82|16.08|16.88|17.12|17.1|17.46|16.77|17.8|17.77|17.65|17.22|17.58|17.08|17.87|17.24|16.85|16.76|17.86|18.59|19.09|19.1|18.72|18.3|17.79|17.99|17||16.65|15.86|17.85|18.88|18.9|19.39|20|20.49|19.48|20.85|20.52|18.5|16.7|18.94|18.62||20.16|20.21|20.6|21.8|22.72|22.02|23.3|21.49|22.6|23.15|24.2|23.27|22.75|21.22|20.31|23.3|24.11|23.01|25.32|26.21|25.8|24.46|24.61
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.5||23.4|24.99|24.82|26.67|29.89|29.6|29.06|27.2|26.4|25.65|27.5|26.5|28.6|25.5|27.51|27.39|25.61|27|27|26.36|28.03|26.85|26.85|25.95|33.9|31.65|31|33.75|30.45|30.21|33.6|30.8|31.5|37|34.19|28.25||||||||||||24.84|25.23|25.75|24.03|23.5|22.94|23.75|22.68|22.66|22.29|21.95|21.72|20.84|20.45|21.095|20.24|19.9|18.4|18.855|18.095|18.95|18.405|18.935|19.325|19.625|19.445|19.16|18.71|18.795|17.945|17.44|16.71|15.515|15.61|15.5|16.105|16.53|15.725|15.84|15.615|15.89|16.25|15.99|16.4|16.185|16.4|17.19|17.725|16.975|16.425|17.405|17.3|18.005|18.7|18.21|19.125|16.95|16.815|17.51|16.87|17.225|17|17|16.75|17.65|17.2|17.24|17.1|17.65|16.505|17.89|19.5|19.355|20.18|20.755|20.505|20.85|18.375|18.94|18.825|16.81|16.29|17.305|16|15.14|14.755|15.5|14.75|14.575|14.6|15|14.515|16.125|16.275|16.475|16.105|15.64|15.425|15.15|14.905|14.65|16.35|16.55|15.15|14.73|14.3|15.09|15.03||14.075|13.635|14.6|14.055|13.39|13.45|13.195|13.05|12.45|12.925|13.745|14.195|14.495|15.245|14.56|14.925|13.875|14.2||13.35|14.125|14.6|13.585|13.94|14.14|14.745|14.59|14.26|15.09|15.115|15.32|14.11|14.05|14.27|13.535|13.375|13.185|13.41|13.6|13.85|14.495|14.465|14.09|13.165|12.9|26.79|27.9|27.56|27.15|26.85|27.2|25.95|25|25.15||25|23.65|26.59|25.8|27.52|27.81|28.47|28.64|27.42|26.83|27.8|27|25.95|25.25|24.65||26.31|26.88|27.5|27.9|28.04|28.45|28.5|27.4|26.34|26.47|26.37|24.05|23.7|23.44|21.83|22.82|23.88|23.3|26.2|26.25|27.36|27.43|30.18
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|14||12.36|14.9|13.8|15.58|19.37|21.2|18.58|18|19.11|18.26|18.09|17.28|17.6|15.74|17.97|17.07|14.55|13.8|13.39|13|15.15|11.75|15.6|17.53|25.98|21.2|19.5|20.1|15.98|15.5|18.25|26.13|31.68|33.3|29.78|26.7|27.3|24.33|24.03|25.35|20.23|19.72|17.9|18.33|16.82|15.41|14.63|14.05|14.15|15.96|14.7|11.95|10.8|10.84|9.48|9.82|9.58|9.51|10.4|11.46|10.88|11.65|10.83|9.26|9.52|9.81|8.86|8.35||||||||||||||||||||||7.27|7.33|7.5|7.68|8.31|8.36|8.72|8.73|8.58|8.78|8.14|7.93|7.9|7.9|7.65|7.31|7.24|7.02|7.08|8.13|8.23|8.23|8.39|8.52|8.72|8.7|8.26|8.04|8.5|8.34|9.23|8.8|8.13|7.95|7.87|8.18|8.27|8.17|8|7.95|8.11|8.14|7.9|7.6|7.63|7.62|7.13|7.25|7.35|7.95|7.9|7.83|7.01|7|5.66|5.51|5.61|5.45|5.42|5.73|5.93|5.67|5.93|5.82|5.63|5.76||5.67|5.56|5.54|5.29|5.19|5.2|5.08|5.11|4.97|4.76|5.17|5.1|5.28|5.62|5.55|5.86|5.81|5.69||5.6|6.04|5.97|5.4|5.62|5.49|5.58|5.32|5.26|5.28|5.3|5.67|5.84|6.09|6.29|6.15|6.43|6.4|6.56|7.06|6.8|7|7.15|6.36|6.2|5.84|6.74|7.38|7.09|6.7|6.64|6.48|5.88|5.83|5.71||5.34|5.26|5.8|5.78|6.19|6.85|6.9|7.47|8.2|7.85|7.64|7.38|6.58|7.3|6.96||7.22|7.54|7.22|7.57|8|7.5|7.93|7.78|7.97|9.36|9.74|9.38|9.1|9.06|8.57|9.5|9.33|9.01|10.7|11.75|10.99|10.28|11.31
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.38||25.6|29.79|28.5|35.2|38.11|35.4|34.07|33.35|34.4|32.48|33.85|32.76|34.6|33.21|36.9|34.99|30.88|30.36|29.83|29.4|34.47|31|35.3|34.1|48|41.51|38.76|42.98|39.59|38|40.41|52|45.32|47.9|47|41.98|43.01|39.5|37.59|38|39.23|37.99|38.44|35.85|35.3|32.5|31.28|31.4|32.93|32.13|32.13|34.38|32|33.41|31.48|32.6|30.99|31.29|31.02|30.24|30.99|28.5|26.88|27.4|27.85|27.03|25.66|26.33|27.85|26.91|26.94|27.69|26.8|25.61|25.08|25.44|24.38|24.51|23.44|22.35|23.19|21.94|22.74|22.5|21.03|21.55|20.35|20.2|20.04|19.8|20.15|20.2|19.68|20.88|21.72|20.45|20.89|21.41|20.7|21.53|21.5|22.6|24.55|22|20.6|19.75|18.51|18.71|18.8|17.73|16.9|16.88|17.4|16.87|16.9|17.45|16.08|16.87|17.57|16.8|18.88|18.76|18.46|17.58|17.81|17.7|17.55|16.76|16.65|17.44|15.72|16.11|14.95|15.46|14.4|14.28|15.82|16.19|16|17.95|16.52|16.98|17.85|17.48|17.13|17.15|16.85|17.38|18|19.12|17.6|17.75|19.3|19.19|18.81||17.51|17.14|17.48|16.21|14.04|14.3|13.4|13.89|13.45|12.62|13|13.21|13.8|14.29|13.65|14.36|13.98|14.16||13.74|14.05|14.59|13.79|14.7|14.9|14.96|14.1|13.92|14.32|15.19|14.22|14.09|13.17|14.22|14|13.85|13.45|14.02|13.94|13.2|12.43|12.59|12.01|11.32|11.25|12.42|13.15|12.69|12.87|12.99|12.37|12.05|11.93|11.66||10.95|10.8|12.01|12.7|13.65|14.04|14.93|14.73|15.27|15.81|16.13|15.77|14.45|16.18|16.09||17.43|16.89|16.8|17.59|18.84|16.95|17.46|16.05|16.3|17.8|17.66|16.81|15.44|15.34|14.71|16.13|16.34|16.29|17.2|18.1|18.74|17.91|19.31
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.85||12.09|13.53|13.03|14.43|16.63|16.7|16.13|15.2|15.81|15.44|16.8|16.45|17.35|16.6|18.29|15.74|14.61|14.5|14.28|13.84|15.48|14.61|16.1|16.71|21.51|18.42|18|18.32|17.82|17.48|19.72|22.79|21|24.13|24.3|21.22|20.68|18.94|19|20.75|19.7|18.6|18.18|18.38|18.4|17.44|16.34|16.56|16.56|16.48|16.3|15.51|16.05|19.18|||16.41|15.85|16.25|15.5|16|13.84|13.38|13.4|13.32|13.8|13.16|13.63|14.08|13.3|12.92|12.82|13.2|12.72|12.02|12.55|12.45|12.58|13.18|12.1|12.1|11.25|10.75|10.11|9.91|10.85|10.265|10.225|10.165|10.245|10.42|10.395|10.92|11.225|11.91|11.33|11.2|11.53|10.85|11.165|11.65|11.75|10.475|9.99|9.835|9.98|9.77|10.345|10.365|10.885|10.4|10.59|10.8|10.65|10.15|10.335|9.675|10.065|10.685|10.795|11.18|10.62|10.26|9.685|9.825|9.75|9.67|9.38|9.29|9.855|9.7|9.87|10.195|10.45|8.25|8.15|9.065|10.05||10.25|10.07|10.46|10.42|10.025|9.94|10.315|10.4|10.4|10.44|10.95|10.65|10.94|11.775|11.465|11.4||11.095|10.79|11.35|10.06|9.94|9.925|9.595|9.59|9.925|9.41|9.535|9.16|9.675|9.825|9.57|9.76|9.84|9.55||10.35|10.5|9.6|8.71|9.515|10.39|10.635|10.335|10.385|10.56|10.6|10.93|11.05|11.1|11.585|11.045|10.8|10.86|11.175|11.5|10.99|||||||||||||||||||||||||9.91|10.605|10.065|9.095|10.92|10.355||11.15|11.78|11.725|12.5|13.05|13.16|13.7|13.44|13.825|13.865|13.75|12.875|12.775|12.16|11.7|11.24|11.4|10.575|11.945|11.99|12.425|12.06|12
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.01||14.9|16.27|16.2|18|21.64|22.9|22.9|21.06|21.55|20.36|22.31|22.4|23.7|18.65|19.9|18.1|16.99|17.01|15.79|16.04|16.72|16.56|16.19|17|22.15|21.2|21.03|23.18|24.55|26|26.01|26.6|28.02|33.27|32.24|30.3|33.6|32.5||36.93|36.4|36.6|37.38|33.97|31.01|30.6|26.19|25.5|28.41|26.62|26.8|26.85|22.85|25.18|24.04|27.18|28.48|29.98|27.8|27.02|25.5|18.3|15.8|13.8|13.36|12.39|11.32|11.79|11.52|11.66|11.6|11.07|11.1|11.26|10.74|11.1|11.27|11.09|10.88|10.76|10.05|10.02|10.09|10.05|9.96|10.27|10.03|10.37|10.41|10.39|10.9|10.31|10.39|10.58|11.21|10.58|10.15|10.21|10.06|10.05|10.62|10.79|12.2|11.72|11.6|12.18|11.28|11.17|12|12.6|11.78|12.5|12.7|11.75|10.74|10.72|10.2|10.85|10.71|11.24|11.5|11.25|11.45|11.81|12.39|11.4|11.35|11.2|11|11.64|11.23|10.79|10.46|11.41|10.1|10.28|10.94|11.59|12|13.17|13.06|13.03|12.67|12.72|12.05|12.41|11.34|11.92|12.08|14.01|12.86|13.56|13.83|12.72|13.61||13.92|10.25|10.42|9.8|10.35|10.45|9.96|9.62|9.04|8.3|8.78|8.62|9.19|9.77|9.81|10.5|10.55|10.26||9.59|10.34|10.48|9.75|9.93|9.86|10.82|10.7|11.14|11.4|11.2|11.15|11.61|11.73|12.75|12.75|13.15|12.73|12.76|12.67|13.36|13.29|13.53|12.74|11.76|11.29|11.84|12.1|12.5|12.57|12.08|11.47|10.82|11.07|11.2||10.51|10.14|10.2|9.98|10.57|11.3|11.35|11.43|11.73|12.22|12.46|12.17|11.57|12.16|11.42||11.64|11.9|11.7|11.89|12.3|12.05|12.31|12.74|13.38|13.74|14.09||14.323|13.769|12.723|13.577|13.569|13.754|13.885|13.931|14|14.146|14.669
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.19||3.15|3.71|3.78|4|4.47|4.64|4.7|4.66|5.01|5.13|5.49|4.58|4.79|4.33|4.1|4.08|3.75|3.66|3.56|3.53|4.17|4.07|4.1|4.3|5.39|4.93|4.93|5.58|5|4.53|4.06|4.45|5.03|5.99|6.1|5.06|5.5|5.13|5.18|5.33|5.6|4.77|4.47|4.76|4.44|4.59|4.4|4.33|4.29|3.8|3.79|3.59|3.63|3.6|3.02|3.22|2.92|3.02|3.13|3.06|3.04|3|2.503|2.52|2.417|2.413|2.273|2.323|2.467|2.477|2.497|2.427|2.457|2.527|2.443|2.5|2.517|2.463|2.42|2.413|2.367|2.203|2.22|2.217|2.187|2.12|2.027|2.073|2.027|2.127|2.117|1.833|1.833|1.843|1.883|1.887|1.84|1.863|1.883|1.933|1.907|2.007|2.063|1.99|1.927|2|1.93|1.933|2.083|2.16|2.12|2.247|2.29|2.247|2.24|2.183|2.127|2.21|2.19|2.3|2.37|2.373|2.367|2.52|2.583|2.587|2.533|2.49|2.473|2.527|2.43|2.597|2.247|2.427|2.313|2.217|2.617|2.8|2.773|3.023|3.133|2.9|2.917|2.807|2.817|2.827|2.853|2.927|3.053|3.393|3.26|3.153|3.01|3.05|3.343||3.43|3.067|3.35|2.7|2.767|2.747|2.697|2.667|2.373|2.17|2.46|2.393|2.717|2.753|2.637|2.833|3.033|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.38||5.43|5.9|5.7|6.26|6.91|7.1|6.91|6.6|6.96|6.88|7.5|7.23|7.59|6.92|7.06|7.07|6.57|6.58|6.37|6.47|6.93|7.15|6.82|7.18|8.75|8.28|7.55|8.45|8.42|8.86|8.44|9.79|10.35|12.68|13.15|11.29|11.77|10.78|11.18|13.25|12.75|11.68|10.25|9.9|9.75|9.3|8.64|8.15|8.5|8.18|8|7.48|8|8.42|8.26|8.83|9.54|9.5|10.5|8.08|7.25|7.13|6.85|6.88|6.6|6.6|5.9|6.36|6.37|6.51|6.48|6.08|6.24|6.04|5.73|6.02|5.89|5.88|5.84|5.77|5.32|5.21|5.27|5.18|5.19|5.49|5.47|5.62|5.67|5.74|5.83|5.84|5.82|6.15|6.36|6.14|6.3|6.29|6.08|5.8|5.74|6.25|6.64|6.27|6.16|6.43|6.32|7.1|7.58|7.78|7.71|8.52|8.55|8.14|8.13|7.87|7.75|7.21|7.64|8.04|8.06|7.93|7.91|8.25|8.57|7.96|8.05|7.86|8.08|8.83|9.11|10.02|9.97|10.1|9.86|9.5|9.79|10.9|10.2|11.78|11.49|11.26|10.12|9.17|8.97|9.26|8.97|8.79|9.25|9.2|8.43|8.62|8.3|8.37|8.45||7.63|7.48|7.72|7.56|7.97|8.16|7.58|7.99|7.62|7.02|6.99|6.74|6.43|6.74|6.38|6.98|6.65|6.91||6.26|6.74|6.63|5.85|6.07|6.01|6.48|6.09|5.95|6.09|5.71|5.37|5.82|6.15|6.28|6.17|6.6|6.19|6.1|6.73|6.98|6.87|6.63|6.42|6.3|5.85|6.25|6.45|6.66|6.89|6.79|6.55|6.2|6.06|6.14||5.53|5.22|5.75|5.78|5.83|6.14|6.8|7.13|7.38|7.65|7.84|7.73|6.97|7.6|7.02||7.46|7.77|7.65|8.05|8.38|8.22|8.68|8.2|8.12|8.48|9.2|8.74|8.9|8.5|7.41|7.29|7.11|6.34|7.14|6.9|7.06|7.06|7.45
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.83||7.06|7.93|7.74|8.31|9.53|9.67|9.89|9.37|9.71|9.63|10.53|10.63|10.88|10.16|10.88|11.22|9.69|9.49|9.28|9.16|9.4|8.4|9.48|9.61|11.7|11.65|10.28|11.34|11.45|10.68|11.87|13.7|10.48|6.5|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|22||22.19|25.17|22.8|27.56|36|36.98|34.05|34.24|32.91|33.2|37|36.79|38.66|34.81|34.2|36.23|31.5|30.54|28.85|27.48|29|25.1|27|30.8|37.59|35.6|30|34.02|30.85|25.98|29.11|36.7|43.2|58.44|59.5|61.88|47.9|43.5|47|44.2|48.74|46.27|48.95|52.9|51|55.29|49.99|47.71|44.35|43.64|42.45|41.7|42.53|44.9|45|37.56|33.09|33.95|33.22|31.3|31.3|28.53|27.95|26.5|28.3|27.3|27.59|27.5|28.35|28.6|28.23|26.8|27.95|28.7|27.46|27.2|24.58|21.26|22.15|18.9|18.02|19.19|20.59|20.79|21.13|21.79|20.58|21.99|19|12.925|12.73|13.69|15.02|17.365|17.765|17.95|18.875|20|19.425|20.05|18.995|20.4|18.065|19.505|19.345|18.445|17|20.25|19.25|19.315|17.25|18.225|17.64|19.41|19.65|21.6|21.29|21.15|22.1|23.99|17.7|15.25|16.045|14.045|14.9|15.84|14.74|14.55|12.5|9.65|9.255|8.4|6.415|6.15|5.455|5.495|5.75|6.16|6.48|6.64|6.82|6.18|6.065|5.54|5.465|5.685|5.515|5.65|6.11|5.98|5.825|6.365|6.52|6.855|7.15||6.525|6.6|5.89|5.49|5.49|5.24|5|4.975|4.87|4.76|5.4|5.395|5.53|5.71|5.75|6.1|5.81|5.785||5.85|6.375|6.405|6.255|6.265|6.81|7.005|6.8|6.68|6.88|7.1|7.22|7.325|7.545|7.79|7.645|7.85|7.95|7.74|8.11|8.31|8.11|8.24|8.15|8.1|7.585|8.46|8.585|8.95|8.845|8.895|8.77|8.5|8.415|8.025||7.9|7.4|7.675|7.63|7.99|8.145|8.74|9.1|9.42|9.905|9.91|8.225|7.44|7.845|7.5||8.085|8.01|7.975|8.115|8.635|8.3|8.42|8.65|9.055|9.335|9.64|9.275|9.61|8.71|8.5|8.44|8.645|8.495|9.06|9.285|9.265|9.105|9.94
07135|100366|/equities/rare-earth|SHANGHAICOMP|11.05||11.48|12.21|12|12.61|14.08|14.7|14.16|13.49|14.08|14.26|15.6|15.4|15.6|14.39|15.64|14.98|13.56|13.09|13.07|12.99|13.53|13.17|13.2|14.65|17.83|15.88|14.03|16.3|16.29|16|15.91|18.6|20.66|25.85|25.02|23.01|24.15|23.41|21.28|21.63|22.6|19.06|19.44|18.77|17.86|18|17.39|17.01|17.25|16.43|16.47|16.13|17.33|17.41|16.33|17.4|17.27|17.48|17.2|17.03|16|14.867|14.867|15.093|14.187|14.773|13.827|14.66|14.807|14.547|14.607|14.727|15|15.307|14.853|15.087|15.587|15.927|14.633|14.547|13.4|13.467|13.08|12.94|12.7|12.787|12.787|12.867|12.973|12.88|13.167|12.867|13.067|13.28|13.867|13.773|13.4|13.2|13.433|13.853|14.067|14.4|15.193|14.153|13.927|14.26|14.187|14.36|15.2|14.553|14.673|16.54|17.587|17.44|16.42|16.767|16.767|18.067|17.2|17.933|18.573|18.6|18.733|19.173|20.307|19.14|19.527|19.347|18.733|18.773|16.113|15.333|14.673|16.493|14.593|13.8|16.133|16.733|17.533|18.467|18.927|19.127|18.96|18.073|18.247|18.733|18.573|18.933|19.633|19.667|20|21.06|21.867|22.467|22.82||22.773|23.067|23.933|23.267|24.933|25|24.807|22.4|21.367|20.607|22.433|21.793|21.347|20.5|19|21.467|22.267|22.667||21.4|23.6|23.833|20.92|24.4|24.567|26.593|25.287|25.333|25.987|27.733|27.133|26.267|29.2|29.653|29.767|29.987|28.873|29.06|29.4|27.927|23.867|23.243|23.417|23.637|21.993|22.3|22.957|21.167|18.967|16.77|16.033|15.6|15.303|15.1||14.667|12.11|12.633|11.753|12.583|14.267|14.863|15.427|15.41|16.433|16.36|15.833|14.467|16.93|18.333||18.7|18.957|19.727|20.01|20.973|20.46|21.42|20.947|22.187|22.183|23.683|22.467|23.593|23.007|22.667|25.053|24.067|22.427|21.667|21.51||19.173|19.767
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.87||4.94|5.52|5.3|6.07|7.41|7.95|7.68|7.45|8.07|8.18|8.4|7.29|7.18|6.71|6.85|7.47|6.4|6.34|6.05|6.07|6.41|5.8|7.25|6.45|7.2|6.69|6.15|7.95|6.41|6.39|7.46|10.2|10.5|11.98|11.65|9.2|10|9.4|9.45|8.98|9.27|7.68|7.48|7.6|7.13|6.92|6.49|6.19|6.12|6.04|5.89|5.76|5.96|5.91|5.88|5.91|5.75|5.99|6.18|6.28|6.33|6.41|6.4|6.04|6.15|6|5.98|6.05|6.42|6.55|6.56|6.28|6.45|6.34|6.15|6.02|5.6|5.63|5.52|5.52|5.39|5.21|5.35|5.45|5.3|5.61|5.9|5.31|5.01|4.9|4.69|4.66|4.5|5.02|4.67|4.71|4.48|4.62|4.58|5.01|4.91|4.85|4.83|4.41|4.36|4.34|4.1|4.2|4.28|4.34|4.33|4.75|4.94|5.15|5.81|4.52|4.76|4.2|3.72|3.91|4.02|3.9|3.86|4.06|4.06|4.05|4|3.82|3.77|3.7|3.63|3.55|3.42|3.48|3.4|3.34|3.83|4.17|4.25|4.58|4.47|4.41|4.32|4.23|4.18|4.51|4.62|4.49|4.59|4.79|4.7|4.88|4.89|4.82|4.9||4.81|4.66|5|4.7|4.63|4.65|4.55|4.55|4.35|4.23|4.61|4.51|4.85|5.07|4.91|5.23|5.23|5.01||5.16|5.23|5.12|4.79|5.1|5.12|5.4|5.13|5.12|5.23|5.33|5.64|5.73|6.12|6.3|6.26|6.53|6.46|6.73|6.95|6.71|6.92|7.48|7|6.93|6.64|7.53|7.77|8.46|8.17|8.23|8.2|7.65|7.37|7.1||6.47|5.95|6.48|6.48|6.51|7.53|7.72|8.21|8.93|9.32|9.79|9.6|9.05|11.05|10.88||11.33|11.31|11.58|11.81|12.8|12.28|12.68|12.25|12.24|12.88|13.52|12.65|12|11.75|11.19|11.66|11.78||12.491|12.864|13.091|13.682|14.364
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|12.55||13.1|14.88|12|11.82|14.05|14.35|14.48|13.16||||||||||||||10.99|11.78|12.44|16.6|16.31|15.14|14.7|14.95|14.4|13.43|17.36|18.34|22.75|26.85|21.15|24|23.49|21.78|24.23|25.72|26.68|23.19|23.15|23.71|24.1|22.18|21.51|22.78|16.77|16|14|15.02|13.01|12.99|14.05|14.96|14.96|15.7|9.05|7.55|8.19|7.36|7.21|7.05|7.29|6.37|6.17|5.92|5.96|5.9|5.92|5.98|5.69|5.45|5.64|5.57|5.4|5.51|5.54|4.78|4.83|4.65|4.52|4.49|4.67|4.58|4.67|4.81|4.78|5|4.78|4.68|4.9|5.06|4.95|4.72|4.66|4.45|4.58|4.57|4.75|4.81|4.59|4.47|4.6|4.4|4.43|5.01|5.09|5.08|5.38|5.57|5.52|5.46|5.41|5.34|5.62|5.76|5.63|5.8|5.5|5.48|5.63|5.93|5.6|5.57|5.51|5.51|5.52|5.58|5.43|5.1|5.4|4.9|4.85|5.41|5.8|6.01|6.59|6.28|6.27|6.11|6.15|6.08|6.79|6.15|6.17|6.14|6.59|6.4|6.82|6.82|6.9|7.24||6.95|6.94|7.28|6.88|7.03|6.68|6.62|6.62|6.35|5.9|6.2|6.42|6.42|6.49|6.17|6.55|6.46|6.31||5.8|6.55|6.7|5.95|6.34|6.79|7.07|7.06|6.47|6.89|6.75|6.55|6.82|6.78|7.1|7.27|7.75|7.5|6.22|6.09|6.22|6.09|5.36|5.09|5|4.94|5.24|5.4|5.91|5.9|5.69|5.45|5.37|5.41|5.51||5.01|4.7|4.94|4.83|5|5.46|5.5|5.92|6.17|6.6|6.81|6.7|6.14|6.48|5.97||6.1|6.07|6.1|6.37|6.62|6.32|7.03|7.4|7.8|8.11|8.77|8.82|8.72|8.56|8.52|8.66|8.86|8.86|9.34|9.52|9.55|9.79|10.02
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.32||6.37|7.17|6.94|7.55|9.15|9.45|9.13|8.61|9.1|9.22|10.33|10.08|11|9.95|9.71|9.89|8.91|8.55|8.3|8.17|9.43|8.49|9.5|10.18|13.27|12.5|11.9|12.35|11.1|10.03|12.19|16.38|16.91|18.8|17.45|13.52|14.19|13.3|12.1|13.81|13.4|14.4|12.19|12.04|11.85|11.28|10.19|8.25|8.7|8.41|8.19|8.05|8.75|8.35|8.16|8.7|9.12|8.53|9.61|8.96|7.8|7.85|7.42|7.33|7.85|7.48|7.02|7.15|6.79|6.38|6.21|5.98|6.06|5.74|5.32|5.62|5.33|5.33|5.18|5.11|4.93|4.9|4.94|4.8|4.75|4.96|4.97|4.93|5.11|5.08|5.11|5.12|5.04|5.31|5.36|5.21|5.14|5.34|5.07|5.37|5.22|5.42|5.65|5.26|5.16|5.29|5.12|5.12|5.5|5.71|5.74|5.88|5.91|5.71|5.68|5.64|5.76|5.87|6.13|6.24|6.34|6.03|5.94|6.05|6.38|6.26|6.45|5.93|5.73|5.7|5.76|5.79|5.32|5.53|5.36|5.3|5.92|6.32|6.51|7.27|6.81|6.85|6.8|6.55|6.36|5.97|5.91|5.86|6.3|6.8|6.75|7.75|7.64|7.39|7.68||6.88|6.75|7.05|6.71|6.88|7|6.51|6.49|5.94|5.72|5.62|6.04|6.2|6.36|6.09|6.29|6.31|6.22||6.02|6.36|6.57|6.2|6.4|6.5|7.27|7.28|7.2|7.47|7.8|7.8|8.48|8.51|8.5|8.42|9.3|9.46|9.99|9.34|9.39|9.06|9.16|8.91|9.23|9.22|9.15|9.43|9.54|9.22|9.4|9.24|8.68|8.63|8.54||8.19|8.04|9.3|9.4|9.72|10.51|10.56|9.95|9.9|10.67|10.32|9.98|9.99|10.18|9.57||10.06|10.25|10.19|9.95|10.2|9.37|8.89|8.81|9.36|10|10.65|10.47|10.8|10.07|9.53|10.4|10.91|10.7|11.85|12.27|12.2||12
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.7||12.38|11.9|11.08|13.5|16.64|16.55|15.81|14.88|15.9|15.57|17.09|17.3|17|15.61|14.82|14.91|13.66|13.3|13.42|12.6|14.1|11.35|13.48|14.33|18.88|16.15|15.25|16.01|15.15|13.8|16|22|23.14|26.13|23.5|19.53|20.18|18.01|17.93|18.71|19.29|17.76|19.16|18.3|16.97|16.28|16.39|15.7|15.61|15.25|14.98|15|14.22|13.91|13.42|13.79|13.54|13.99|14.4|14.42|14.45|14.83|14.27|14.25|15|14.52|14.39|15.03|15.81|15.96|15.69|16.25|15.17|15.2|15.11|14.06|14|14.05|13.85|13.76|13.95|13.55|13.18|12.47|12.1|12.79|12.7|||13.53|13.55|13.35|12.3|11.31|11.7|11.22|12|12.39|11.7|11.33|10.7|11.17|11.36|10.92|10.55|10.67|10.14|10.41|11.13|11.38|11.65|12.79|11.57|11.3|11.45|10.8|10.29|10.7|11.42|12.17|12.14|11.65|11.76|11.61|12.15|11.97|11.88|10.96|11.03|11.2|10.55|10.4|9.99|10.58|10.35|10.03|11.4|12.01|12.04|13.3|13.48|13.06|12.74|12.4|12.6|13.86|13.32|13.73|14.65|15.29|14.64|15.8|15|14.68|15.81||15.58|13.3|14.51|12.78|12.99|13.2|12.6|12.18|11.96|10.66|12.65|13.1|13.56|14.18|14.08|15.15|14.93|14.14||13.4|14.75|14.67|13.6|14.55|14.57|15.66|14.95|14.9|15.7|15.6|17.7|17.682|18.364|20.218|19.954|20.882|20.245|20.546|21.282|21.682|21.118|21.818|22.846|22.473|21.273|24.518|27.227|24.364|22.7|22.818|22.282|21.318|21.073|21.073||19.627|18.164|18.818|18.864|19.255|21.454|22.764|23.309|23.864|26.727|24.855|24.682|23.218|25.536|23.364||25.546|24.564|25.591|27.273|29.727|28.954|31.573|30.382|31.1|33.727|34.182|34.818|33.364|32.182|31.727|32.545|30.091|29.364|32.627|32.955|35.636|29.082|27.973
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.26||7.39|7.93|7.28|8.8|10.39|9.9|9.58|8.97|9.22|8.92|9.56|8.86|||7.78|7.32|6.5|6.37|6.45|6.1|6.73|6.26|7.47|8.59|9.92|12.51|14.59||||||||14.2|12.61|13.55|12.58|13.2|13.58|12.68|11.8|11.7|12.42|11|10.22|11.01|11.3|10.79|11.8|10.7||9.8|9.33|8.4|8.41|8.75|9.4|8.5|8.27|7.43|7.97|8.1|7.83|7.98|7.55|7.36|7.89|8.19|8.22|8.09|7.92|8.48|8.14|7.72|7.73|6.6|6.56|6.42|6.75|6.25|6.2|6.23|6.26|6.5|5.17|4.86|4.46|4.37|4.46|4.89|5.5|5.32|||||||||||||||||||||4.37|4.39|4.28|4.18|4.32|4.34|4.89|4.84|4.74|4.81|5.18|5.03|4.66|4.5|4.5|4.3|4.52|4.33|4.45|4.17|4.32|4.27|4.35|4.81|5.02|5.26|5.84|5.77|5.64|5.64|5.62|5.53|6.35|5.87|5.69|5.68|6.17|5.55|6.17|6.79|6.44|6.4||6.62|6.6|6.84|6.7|7.05|7.1|6.89|6.33|4.98|3.7|3.74|3.79|3.92|4.08|4.15|4|4.06|4||3.33|3.74|3.65|3.2|3.07|2.41|2.6|2.5|2.85|2.94|3|3.02|3|3.37|3.5|3.49|3.56|3.58|3.41|3.66|3.46|3.54|3.99|3.68|3.6|3.36|3.79|4|4.08|3.8|3.77|3.61|3.56|3.38|3.15||2.96|2.91|3.03|2.89|2.96|3.33|3.81|4.08|4.18|4.43|4.56|4.47|4.18|4.82|4.6||5.13|5.1|5.15|5.55|5.81|5.89|5.76|6|6.34|7|7.11|6.78|6.87|6.6|6.23|6.42|6.35|6.33|7.34|7.64|7.41|7.13|7.75
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.39||11.56|12.66|12.53|13.74|15.85|16.34|16.05|15.42|15.7|15.23|16.11|15.97|16.45|15.62|17.25||15.17|15.14|13.94|13.82|14.87|14.58|15.12|15.94|19.65|19.08|18.26|18.09|18.06|17.37|17.76|18.1|20.28|23.76|23.68|21.12|21.88|18.94|18.89|19.76|19.92|20.76||||||17.69|17.12|17.12|16.9|15.31|15.17|15.38|14.7|14.79|14.08|14.4|14.58|15.4|14.67|14.6|14.47|14.76|14.8|15.16|14.72|16.25|13.76|13.23|13|12.7|12.72|12.75|12.35|12.52|12.91|12.66|12.79|12.39|12.07|11.59|11.94|12.01|11.63|12.06|11.94|11.85|11.72|11.49|12.51|12.5|||||13.49|13.92|13.75|13.37|13.47|14.52|14.65|14.03|13.75|14.56|14.17|14.51|15.15|15.28|14.34|14.47|14.87|14.64|14.88|14.08|13.54|14.08|13.82|13.92|14.76|14.48|14.67|14.03|14.85|14.56|14.73|15.04|15.59|15.89|15.87|15.7|14.69|14.22|14.24|13.89|14.56|15.42|15|15.9|17.8|19.07|19.83|18.47|17|19.74|18.54|19.28|20.6|21.54|22.21|21.72|22.67|22.29|21.04||20.67|20.88|20.8|19.83|18.17|18.92|16.83|17.17|16.6|16.67|17.43|18.33|19.02|20.1|19|19.88|20.01|19.01||18.83|18.21|18.18|17.26|17.42|16.38|17.27|16.5|15.21|14.75|15.16|15.08|16.08|15.58|16.62|16.23|15.38|14.62|14.44|14.84|14.53|15.6|15.39|15.08|14.49|14.11|15.83|16.43|16.18|15.91|15.6|14.53|14.15|13.95|13.78||12.86|12.6|15.6|14.81|15.36|16.1|17.57|16.84|17.9|18.29|19.15|18.73|17.4|19.15|19.6||22.6|23.41|23.9|24.32|24.51|24.33|25.95|25|26.64|26.17|27.2|25.1|24.99|24.4|24.3|25.76|25.84|24.48|26.38|26.14|25.35|23.75|25.9
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|5.94||6.14|7.88|7.63|8.47|9.87|9.72|9.83|9.45|10.15|10.25|11.09|10.8|11.28|10.8|11.3|11.5|10.44|10.4|10.17|10.27|11.26|11.65|12.18|13|16.34|15.55|12.8|13.7|13|11|11.85|15.87|17.2||18.55|17.7|15.38|14.32|13.9|14.58|14.2|13.8|10.25|10.25|10|9.4|8.69|8.55|8.99|8.78|8.65|8.15|8.9|9.01|8.46|8.82|9.21|9.1|9.8|7.9|7.9|6.3|5.86|6.05|6.12|6.38|6.15|6.43|6.51|6.55|6.41|5.9|6.15|5.73|5.07|5.09|5.08|5|4.95|4.87|4.65|4.93|4.78|4.77|4.41|4.52|4.38|4.45|4.52|4.58|4.55|4.45|4.58|4.7|4.92|4.73|4.62|4.71|4.83|5.05|5.26|5.31|5.47|5.45|5.16|5.19|4.85|5.02|5.51|5.66|5.49|5.92|6.24|6.09|6.09|6.02|5.46|5.67|5.76|6.18|6.39|6.16|5.95|6.54|6.53|4.91|||||||||||||||||4.35|4.15|4.19|4.56|4.6|4.95|4.89|5.22|5.1|5.47|5.5|5.21|5.38||4.95|4.89|5.05|4.74|4.73|4.62|4.38|4.38|4.24|4.02|4.19|4.26|4.36|4.55|4.53|4.72|4.68|4.78||4.8|5.24|4.8|4.84|4.85|4.81|4.81|4.74|4.89|4.72|4.67|4.85|5.2|5.27|5.56|5.43|5.75|5.69|5.7|6.18|6.14|6.12|6.2|5.86|5.76|5.58|6.07|6.39|6.48|6.28|6.13|6|5.53|5.6|5.52||5.15|4.77|5.16|5.18|5.2|6.13|6.36|6.66|6.8|6.77|7.03|6.725|5.875|6.65|6.688||7.156|7.287|7.263|7.375|7.838|7.844|7.812|7.844|8.312|8.369|8.537|8.463|8.394|8.738|8|7.8|7.5|7.031|7.375|7.631|7.487|7.75|8.262
07149|100638|/equities/fengfan|SHANGHAICOMP|32||30.6|37.7|33.01|39.2|47.89|50|46|45|42|44.29|42.6|39.8|40.01|36.9|44|38.14|||||||||||||||||||||32.35|29.35|24.7|23.7|23.67|19.5|20.26|20.45|19.5|18.86|15.2|15.08|14.93|14.9|14.31|13.87|13.88|13.83|13.2|12.9|12.71|13.4|14.18|14.08|15.21|14.6|15.02|14.8|14.76|14.95|14.33|14.4|15.45|15.83|15.2|14.34|15.01|14.7|13.49|13.2|13.3|12.1|11.38|11.19|11.15|11.28|10.59|10.48|9.92|10.3|9.88|10.12|10.14|9.73|9.65|10.04|9.99|11.08|11.15|11.2|11.9|11.83|10.45|12|11.26|10.36|10.6|10.31|9.73|9.72|9.4|8.91|9.89|10.27|10.11|10.08|10.48|10.43|10.13|10.22|9.69|9.31|9.79|10.26|10.8|10.81|10.57|11.16|10.84|9.83|9.21|8.41|8.06|8.33|7.93|7.77|7.59|7.89|7.75|7.38|8.48|8.99|9.05|9.69|9.04|9.2|8.89|8.39|7.9|8.24|8.05|8.16|8.55|8.49|8.13|8.58|8.43|7.81|8.03||7.79|7.62|8.11|7.66|7.56|7.58|7.86|7.32|6.43|6.37|7.06|7.11|7.41|7.72|7.51|7.88|7.8|7.74||7.5|8.43|7.85|7.36|8.2|7.75|7.94|7.43|7.89|8.09|7.92|8.16|8.62|8.81|9.34|9.49|9.86|9.49|9.64|10.4|10.31|10.09|10.17|9.83|9.48|8.98|10.95|10.37|10.24|10|9.8|9.51|8.96|8.77|8.37||7.77|7.32|8.05|7.95|8.59|10.18|10.58|10.84|11.26|12.31|12.16|11.64|10.64|12.43|11.8||13.16|13.11|12.58|14.3|15.14|15.48|16.95||16.5|16.81|17.02|15.27|15.85|14.55|14.5|15.09|14.8|15.75|16.81|16.18|16.16|16.8|17.48
07150|101041|/equities/china-south|SHANGHAICOMP|18.13||17.88|19.03|18.6|20.87|23.65|24.39|24.83|24.61|25.05|22.85|23.02|21.5|22.15|21.15|21.56|21.28|21.1|22.3|20.76|20.21|19.91|18.86|18.44|18.66|23.69|23.13|21.89|23.11|24.3|22.8|23.57|23.68|26.22|32.85|29.7|27.5|28.8|25.28|23.78|24.56|23.3|22.23|23.48|23.83|22.43|21.9|20.22|19.13|18.66|18.49|18.2|17.15|16.85|17.76|17.53|16.91|16.6|17.63|16.9|17.75|15.88|14.41|14.75|13.95|14.3|14.94|14.55|14.91|15.21|15.51|15.26|15.22|15.75|15.47|14.74|14.96|13.81|13.98|14.15|13.38|13.57|15.1|15.15|14.76|13.86|14|13.38|13.18|13.29|12.73|12.96|12.75|13.02|13.71|13.6|13.25|13.05|14.83|13.64|14.65|14.08|13.22|13.4|12.6|12.13|11.63|10.91|10.65|11.08|10.9|10.6|10.75|11.22|11.15|10.95|11.41|10.38|10.41|10.65|12.25|12.86|14|13.55|12.9|12.4|12.7|11.32|11.5|10.89|11.51|11.71|11.2|10.99|11.26|9.96|9.24|9.67|10.65|9.7|9.56|9.88|9.6|9.15|9|8.6|8.75|8.56|8.8|8.95|9.54|9.25|10|10.29|9.91|9.38||9.17|8.85|9.4|9.03|8.76|8.86|8.39|8.68|8.65|8.33|8.75|8.83|9.3|9.78|9.64|9.94|10.14|9.74||9.61|10.4|10.34|9.95|10.25|10.31|10.31|10.21|10.1|10.24|10.14|9.84|9.62|9.56|9.81|9.52|9.98|10.13|10.56|10.7|10.95|10.12|10.36|10.21|10.11|9.81|10.24|10.29|10.53|10.4|10.2|9.67|9.25|9.27|8.74||8.65|8.81|9.1|9.32|9.4|9.9|10.08|10.77|10.87|11.25|11.11|10.84|9.22|9.96|9.33||9|8.95|8.99|9.2|9.37|9.14|9.19|9.45|9.85|10.01|10.01|9.77|9.56|9.44|9.13|9.76|9.64|9.85|10.91|10.9|10.81|10.86|11.56
07152|100367|/equities/china-spacesat|SHANGHAICOMP|31||30.4|32.88|32.05|35.05|43.81|43.1|44.11|41.47|44.35|45.35|51.17|46.55|51.5|48.61|42.88|44.21|41.2|37.89|36.06|33.56|37.98|36.9|46.1|50.01|60.5|57.2|55.5|58.9|52.01|41.11|46.98|59.8|60.2|75.1|73.45|72.4|61|64.1|48.74|47.92|41.47|35.5|34.4|35.85|33.46|33.52|31.27|30.93|31.79|29.33|28.93|27.8|29|31.1|26.78|27.7|28.99|29.88|31.8|24.99|27|21.72|21.2|21.27|22.52|23.02|22.22|22.59|24|24.03|24.35|23.5|24.82|22.75|20.02|19.66|20.01|20.38|19.08|18.55|18.35|19.7|18.2|17.41|16.88|17.55|17.18|17.63|17.01|16.95|16.44|16.17|16.5|17.02|17.21|16.76|16.27|17.5|17.87|18.35|18.7|19.2|20.15|20.5|18.98|18.85|18.2|17.53|17.9|18.98|17.25|18.5|18.81|20|18.9|17.8|14.71|15.11|14.5|15.25|15.62|14.2|14.44|14.43|14.45|15.08|13.81|13.02|13.12|13.44|13.286|12.673|12.656|12.665|12.775|12.128|12.962|14.384|15.022|15.405|16.384|14.214|13.116|12.597|12.937|13.388|13.558|13.839|13.243|13.703|13.133|13.796|14.665|13.226|13.345||13.209|12.852|13.32|11.95|10.12|10.469|9.575|9.013|8.809|8.451|8.52|8.443|8.852|8.979|9.166|9.43|9.209|9.175||8.945|10.12|8.954|8.298|8.622|8.656|9.788|9.413|9.43|9.43|9.975|10.205|10.732|10.843|11.541|11.133|11.082|11.098|11.457|11.994|12.276|12.158|11.975|11.693|11.562|11.28|11.831|12.322|12.963|12.891|12.668|12.295|11.778|11.791|11.339||11.601|11.883|13.356|13.369|13.12|13.65|14.096|13.749|14.148|14.371|13.723|13.768|12.597|13.232|13.107||15.255|14.403|14.076|14.305|15.222|14.783|15.647|14.737|14.829|15.824|15.307|14.665|14.469|14.24|12.505|13.061|12.61|12.472|13.965|13.624|13.86|13.526|14.659
07153|100393|/equities/china-sports|SHANGHAICOMP|16||15.03|17.16|15.41|19.13|26|24.48|24.86|23|22.6|20.65|23.29|20.68|21.9|20.8|21.8|23.5|19.49|18.8|17.68|16.89|18.8|15.54|19.5|22.38|27.5|23.25|29.5|27.59|22.08|19.9|22.4|31.48|30.5|38.1|36.27|33|33.6|32.63|28|26.1|24.28|24.46|24.58|24.8|22.75|23.41|20.85|20.8|21.1|19.29|19.39|20.06|18.86|19.7|17.3|17.05|17.76|20.5|19.42|16.61|14.92|15.47|15.35|14.4|15.02|15.55|15.76|15|13.78|12.83|12.7|12.65|12.99|12.62|10.25|12.17||10.98|9.3|8.73|8.77|8.98|9.56|9.4|9.2|10.12|10.92|10.36|10.8|10.81|9.6|10.07|10.34|11.18|10.41|9.01|8.29|8.83|8.09|8.4|8.68|8.95|9.86|10|8.74|8.15|6.93|6.98|7.66|7.69|7.72|8.33|8.1|8.12|8.3|8.03|8.01|7.57|9.1|8.7|8.75|7.79|7.47|7.1|6.48|6.36|6.68|6.24|6|6.45|6.43|6.05|5.35|5.47|4.9|4.9|5.61|5.88|6.15|6.37|6|5.86|5.72|5.34|5.21|5.45|5.19|5.31|5.4|5.38|5.14|5.4|5.63|5.71|5.98||5.93|5.77|6.21|5.48|5.74|5.73|5.3|5.4|5.19|4.97|5.32|5.21|5.4|5.58|5.1|5.25|5.32|5.14||5.1|5.6|5.6|5.26|5.56|5.58|5.99|5.82|5.95|6.48|6.48|6.97|7.73|7.56|7.05|7.32|7.46|7.84|7.04|7.1|6.84|6.59|6.43|6.12|5.8|5.66|6.19|6.4|6.82|6.73|6.66|6.35|6.05|6.04|5.62||5.37|5.33|5.68|5.97|6.57|7.01|7.01|7.57|7.67|8.18|8.25|8.6|6.16|6.06|5.55||5.94|6.09|5.58|5.44|5.85|5.25|5.59|5.89|6|6.31|6.47|6.38|6.36|6.27|6.12||6.248|6.305|7.095|7.01|6.981|6.905|7.695
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.58||15.86|17.83|16.34|18.75|25.15|26.23|25.47|24.61|22.33|22.5|23.32|22.17|21.77|19.83|19.65|20.15|17.25|16.51|15.54|14.75|17.58|17.36|18.33|20.38|24.21|23.15|21.5|22.11|22|19.52|21.67|26.49|30.98|39.32|39.27|36.5|32.92|29.69|28.71|27.27|23.42|21.5|23.33|21.52|19.11|18.7|17.95|16.97|17.8|17.96|17.6|17.25|16.18|16.17|15.61|14.78|14.76|16.21|16.96|17.4|16.75|17.25|18.833|16.583|17.975|18.558|18.65|17.417|16.667|16.892|16.833|15.842|16.5|16.917|16.233|14.9|13.3|13.65|13.55|12|11.917|12.167|12.233|11.983|11.758|12.425|12.167|11.875|12.067|11.692|11.692|11.983|12.083|13.75|14.142|13.025|13.167|13.375|13.233|13.383|12.683|13.817|14.917|15.5|14.492|14.417|12.625|12.6|13.4|12.85|12.833|13.95|14.65||||||||18.492|20.558|19.067|16.542|15.925|17.683|13.067||||||||||||||11.817|11.867|11.092|9.517|9.375|9.842|11.11|11.48|12.92|12.83|12|13.1|11.4|11.28|11.18||10.65|9.79|10.25|9.3|9.2|9.25|8.83|8.81|8.56|8.55|9.97|10.59|10.5|10.62|10.31|10.83|10.8|10.77||10.4|11.4|11.2|10.5|10.78|11.18|11.8|10.4|11.05|10.58|11.15|10.94|11.34|12.24|12.5|12.42|12.89|13.05|13.18|13.7|13.32|13.78|14.71|14.35|14.17|13.33|15.88|15.78|16.2|16.12|16.2|14.75|13.6|13.56|12.55||12.96|13.22|14.18|15.03|14.12|15.41|15.25|16.77|16.57|17.5|17.86|16.83|14.65|16.02|12.36||12.91|13.41|13.57|13.68|13.5|11.94|11.75|11.8|11.9|12.48|12.91|13.06|12.27|12.19|11.75|12.35|12.7|14.15|13.89|14|13.92|13.89|14.9
07156|101154|/equities/china-wafer|SHANGHAICOMP|33.8||36|38.81|32.55|38|49.75|51.39|54.2|39.79|42|42.8|47.5|41.2|43.88|35.6|38.35|37.15|34.87|35.18|33.38|33.1|32.6|30|34.52|37.99|47.4|47.1|44.78|45.38|43.3|45.18|44.32|53.35|58|68.19|67.46|69.4|63.6|58.79|53.9|54.52|55.91|53.2|55.2|61.01|56.36|57|54.6|55.27|60.4|62.99|56.33|52.58|51.5|47|41|41|41.98|40.73|43|45.48|46.12|49.49|48.77|47.01|48.08|49.6|46|44.59|46.27|47.7|46.6|48.09|46.03|44.88|41.18|40|39.67|37.8|37.13|37.3|36.89|39.38|40.78|42.38|38.06|41.69|39.44|39.25|37.88|35.85|36.5|33.5|35.5|34.45|34|33|32.28|35.8|36.8|37.16|37.62|45|43|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.66||14.85|13.75|13.9|15.03|18.78|20.32|18.18|16.62|16.58|15.19|16.45|15.9|16.78|14.7|15.03|15.5|14.19|14.08|13.21|13.1|13.91|13|15.15|17.6|14.58|14.3|12.61|13.4|13.67|13.4|13.32|15.35|16.78|20.15|19.96|17.07|17.3|15.85|16.4|18.06|17.9|17.73|17.56|17.22|17.07|16.62|15.6|15.13|15.99|15.45|15.06|15.11|15.28|15.2|14|14.58|15.28|14.71|15.38|15.08|13.6|13.98|13.25|12.65|12.8|13.34|10.9|11.65|11.32|11.5|11.15|11.26|11.34|11.18|11.02|11.1|11.3|10.39|10.29|10.27|9.75|9.87|9.68|9.55|9.52|9.8|9.6|9.98|10.11|10.1|10.35|10.12|9.96|9.6|9.8|9.6|9.5|9.45|9.46|9.84|9.78|9.99|10.36|9.99|9.96|10.03|9.5|9.72|10.25|10.58|10.38|11.4|11.1|10.79|10.61|10.38|10.1|10.4|10.82|11.21|11.78|11.48|11.14|11.85|12.27|13.16|11.3|9.8|9.9|9.62|9.16|9.1|9.03|9.42|9.2|9.23|10.02|10.65|10.91|11.23|10.95|10.92|10.71|10.69|10.45|10.63|11.01|11.05|11.37|11.85|11.45|11.35|11.98|12.2|11.48||11.34|11.15|11.56|11.21|11.33|11.39|10.78|10.51|10.42|10.15|10.5|10.25|10.36|10.53|10.23|10.69|10.35|10.49||9.93|10.15|10.33|10.22|10|10.25|10.11|10.18|10|10.02|10.39|10.6|10.41|10.42|10.83|10.47|10.6|10.62|10.81|11.31|10.89|11.08|10.61|10.6|10.58|10.2|10.37|10.08|10.33|10.15|10|9.75|9.58|9.42|9.3||9.1|8.76|9.15|9.11|9.11|9.68|9.91|9.66|9.82|9.75|10.02|9.9|9.17|9.26|8.99||8.99|9.14|9.1|9.1|9.28|9.02|9.1|9.07|9.41|9.3|9.24|9.23|9.16|9.2|8.88|9.15|9.07|8.92|9.59|9.54|9.39|9.48|10.59
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.06||5.17|5.55|5.35|5.82|6.82|7.08|6.75|6.4|6.73|6.59|7.3|7.14|7.23|6.68|7.02|7.1|6.45|6.3|6.16|6.22|7.05|7.06|6.62|7.35|9.35|8.98|8.21|8.71|8.66|8.56|8.78|10.63|11.06|13.44|14.01|10.65|12.01|10.95|10.18|11.4|12.07|9.75|8.23|8.47|7.79|7.62|7|6.71|7.09|6.58|6.48|6.17|6.98|7.35|7.31|7.4|7.78|7.68|8.31|6.75|5.88|5.49|5.44|5.2|5.16|5.02|4.45|4.68|4.72|4.76|4.77|4.24|4.17|4.06|3.82|3.98|4.02|3.81|3.86|3.79|3.65|3.7|3.59|3.52|3.44|3.63|3.53|3.56|3.53|3.46|3.44|3.51|3.65|3.91|3.89|3.65|3.7|3.81|3.66|3.8|3.72|3.37|3.31|3.29|3.21|3.24|3.17|3.2|3.25|3.24|3.26|3.41|3.48|3.28|3.29|3.26|3.19|3.3|3.35|3.47|3.58|3.49|3.44|3.59|3.68|3.56|3.56|3.52|3.42|3.66|3.72|3.48|3.4|3.2|3.18|3.06|3.34|3.52|3.57|3.76|3.7|3.69|3.3|3.29|3.3|3.36|3.32|3.31|3.3|3.41|3.47|3.61|3.69|3.63|3.83||3.82|3.63|3.75|3.5|3.49|3.45|3.43|3.47|3.33|3.24|3.22|3.26|3.32|3.34|3.24|3.31|3.26|3.25||3.29|3.44|3.46|3.42|3.51|3.46|3.64|3.59|3.63|3.61|3.75|3.92|3.99|3.93|4.06|4|3.98|4.07|4.04|4.3|4.33|||3.79|3.82|3.78|4|4.14|4.04|4.09|4.12|4.02|3.81|3.78|3.8||3.71|3.57|3.72|3.69|4|4.31|4.58|4.71|4.75|4.92|5.06|4.88|4.67|5.29|5.21||4.98|4.93|5.01|5.18|5.21|4.97|5.05|5.16|5.56|5.82|6.15|6.12|6.11|5.97|5.84|6.09|6.35|6.13|6.53|6.7|6.71|6.8|7.29
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|19.04||19.71|19.66|18.98|20.25|23.36|25.3|24.88|24.37|25.29|25.55|24.78|24.08|25.5|24.56|24.11|24.28|22.32|21.6|21.1|21.21|22.35|23.08|21.98|22.26|26.75|25.53|22.58|25|25.5|25.1|28.33|25.17|27.02|34.95|34.09|32.9|34.03|24.1|20.55|20.8|20.72|20.58|21.92|21.68|18.54|18.3|16.87|16.45|16.58|16.2|15.65|15.55|14.5|14.39|13.75|13.62|13.33|14.4|13.7|14.74|14.18|14.75|15.28|13.75|14.19|14.48|14.21|14.55|15.17|15.8|15.3|15.11|16.39|16.15|15.69|16.73|14.52|13.8|13.23|12.15|12.4|13.51|14.57|13.61|12.83|||||||||||||||12.69|12.33|13.03|12.97|14.22|12.56|12.16|10.48|9.93|10.09|10.19|9.42|10.18|10.47|10.5|10.31|10.54|9.82|10.39|10.92|11.86|12.09|11.7|11.38|11.49|11.43|11.67|9.52|10.36|9.83|10.29|10.55|10.54|10.35|10.33|9.29|9.39|9.36|8.76|8.47|8.72|9.31|9.23|8.61|8.37|7.92|7.88|7.48|7.52|8.22|8.88|8.39|9.33|9.65|9.94|9.06||8.84|8.63|8.46|7.74|7.77|7.88|7.31|7.2|7.03|6.67|7.2|7.63|8.19|8.49|8.23|8.61|8.77|8.92||8.88|9.37|9.29|8.72|8.83|8.63|8.81|8.93|8.28|8.04|8.75|8.72|8.14|8.4|8.49|8.43|8.56|8.48|8.99|9.33|9.68|9.36|9.66|9.35|9.36|9.02|9.76|9.86|10.89|10.96|10.83|9.92|9.56|9.5|8.72||8.56|9.22|9.22|10.72|11.12|10.78|10.94|11.93|12.16|12.78|11.5|10.01|7.56|8.54|7.58||7.61|8.2|8.07|8.38|9.17|9.49|10.34|9.74|8.98|8.72|9|8.89|8.09|7.94|7.77|8.05|8.42|8.11|9.23|9.64|9.53|9.37|9.77
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|11.58||11.81|13.21|12.7|13.98|16|16.73|15.8|14.81|15.39|15.21|16.42|16.45|16.6|15.6|15|15.05|13.93|13.6|13.24|13.09|14.01|13.15|14.58|15.43|18.6|18.55|16.8|18.2|18.15|17.73|19.4|24|25.8|31.02|31.88|25.7|27.92|25.72|23.73|24.4|25.3|23.82|25.95|23.98|23.62|23.07|19.4|16.6|16.43|16.32|16.19|15.78|16.21|16.41|16.28|16.66|16.18|16.63|16.63|17.08|16.6|16.17|16.11|16.11|15.42|15.59|15.3|16.05|16.25|16.28|16.16|16.23|15.99|15.77|15.66|15.73|15.42|15|15.04|14.95|14.6|14.57|15.06|14.96|16|15.03|14.4|14.48|14.19|14.14|14.03|14.01|14.13|14.94|15.01|14.8|14.66|15.05|14.69|14.84|14.5|15.4|15.74|15.02|15.18|15.15|14.86|14.91|16|15.8|16.01|16.95|17|18.94|18.62|18.29|17.96|18.6|17|16.99|16.5|16.59|16.74|17.1||16.25|16.53|15.71|16.09|16.33|16.13|15.97|15.58|16.17|15.31|15.03|16.54|17.4|17|18.17|17.86|17.8|17.86|17.04|16.8|17.67|17.73|17.4|17.77|18.35|17.99|18.99|17.53|16.13|15.89||15.66|15.3|16.22|15.35|15.54|15.38|14.72|14.73|13.9|13.48|15.67|15.82|16.66|17.2|16.85|17.51|17.48|17.32||17.03|18.42|18.7|17.7|18.53|19.18|19.21|18.45|20.32|20.7|21|20.73|21.58|22.25|23.19|22.88|22.98|22.2|23.53|24.9|25.52|25.19|27.02|29.8|28.02|27.31|29.9|33.78|37.13|37|35.85|32.5|30.88|24|21.36||23.3|25.61|||34.88|59.09|72.95||67.5|63.28|67.05|64.94|59.55|60.25|63.5||65.33|68.79|67.18|70.9|70.55|66.62|67.3|66|71.95|64.94|69|66.76|58.37|58.3|54.98|57.16|51.99|48.3|56.65|58.4|60|59.05|60.97
07164|942825|/equities/chuanyi|SHANGHAICOMP|12.2||12.44|13.44|12.25|14|18.01|19.1|18.87|16.81|18.16|18.38|18.9|17.7|17.5|15.9|16.44|16.55|14.83|13.79|13.42|13.7|14|12.04|14.16|15.1|19.3|19.15|17.01|20.08|19.1|16.5|19.47|25.66|27.35|33.43|36.12|32.67|27|26.3|21.96|19.69|20.32|19.7|19.61|20.65|21.2|18.65|16.87|15.84|16|15.38|15.25|14.6|15.54|15.9|14.8|14.82|15.25|14.88|15.21|16.27|16.62|17.66|17.91|16.99|17.05|15.2|13.95|13.88|14.17|14.41|14.39|14.27|15.05|14.86|14.02|14.58|13.53|14.18|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|21.19||21.7|22.39|20.7|23.58|29.9||||||||||||||||||||||||30.71|27.89|27.86|33.24|37.5|46.8|41.6|40.2|34.9|31.34|31.59|32.5|31.5|30.19|29.6|31.3|29.29|27.91|25.45|25.31|24.27|24.32|24.05|22.61|23.35|23.05|22.8|25.25|25.08|24.26|24.48|24.43|22.36|22.88|21.61|21.77|21.71|22.99|22.32|23.8|21.96|22.49|22.54|20.7|21.2|21.26|20.48|20.82|21.05|20.76|20.92|19.97|19.52|19.15|19.45|19.17|19.28|20.23|19.88|20.45|20.51|21.02|21.71|22.25|20.91|21.71|22.4|22.12|21.5|22.5|23|24.14|24.32|25.28|23.6|21.98|21.79|21.32|19.94|21.2|22.59|21.96|22.2|24.01|22.33|20.65|20.88|20.5|20.18|20.6|22.2|26.15|25.48|23.55|23.32|21.5|21.61|19.45|21.2|18.39|18.37|18.44|17.28|17|17.36|18.56|18.59|19.3|19.75|21.05|21.52|23.18|23.79|23.43|23.45|22.6|21.75|22.64|21.51|21.4|23|25.18|24.12|26.5|26.66|26.98|28.1||27.08|25.86|27.48|26.64|26.36|24|23|22.88|19.95|19.1|20.78|22.2|24.37|24.63|24.02|25.15|24.87|25.2||24.05|25.11|25.61|24.1|26|26.33|27.31|26.31|27.24|29.3|29.61|28.43|28.55|28.08|28.21|27.01|28.14|27.77|29.38|30.82|31.5|31.37|30.01|29.43|29.49|28.66|29.8|33.3|31.21|30.37|31.29|30.6|29.59|29.2|28.55||26.61|28.88|32.1|31.7|35|35.93|38.33|40.61|39.37|41.35|43.03|42.31|39.52|41.5|40.79||43.07|45.15|44.8|44.65|47.6|47.69|49.44|46.4|45.1|47|46.65|44.56|42.99|43.05|41.08|42.26|44.45|42.67|44.4|46.02|47.15|43.61|43
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.47||7.43|7.27|6.53|8.99|10.9|10.6|10.67|8.04|8.51|8.49|9.85|9.65|11.25|10.53|9.45|8.67|7.33|7.07|6.05|5.93|6.32|5.6|6.47|6.83|8.91|8.07|7.33|8.01|7.51|7.65|8.89|11.13|12.6|13.69|13.21|11.6|11.43|10.12|10.27|11.26|12.07|10.81|10.93|11.01|10.48|10.38|10|10.21|9.86|9.7|9.38|9.53|9.34|9.57|8.34|8.24|8.35|8.84|9.45|9.47|9.11|9.09|8.32|7.72|8.05|8.02|7.28|7.57|8.01|8.09|8.07|7.77|7.8|7.77|7.19|7.133|7.353|6.827|6.72|6.48|6.333|6.427|6.587|6.573|6.4|6.913|7.3|6.3|6.467|6.787|6.94|7.867|6.333|5.707|5.573|5.767|6.06|5.5|5.36|5.813|5.173|5.46|5.587|5.18|5.133|5.187|5.053|5.107|5.233|5.207|5.567|5.627|5.7|5.8|5.933|5.36|5.2|4.947|5.007|5.533|5.667|4.947|4.867|4.867|4.833|4.72|5.333|3.787|3.747|3.853|3.853|3.707|3.647|3.58|3.54|3.533|3.94|4|4.167|4.4|4.44|4.253|4.2|4.133|4.047|4.207|4.067|4.18|4.353|4.4|4.313|4.553|4.507|4.513|4.44||4.347|4.24|4.38|4.16|4.167|4.207|4.067|4.04|3.94|3.8|4.133|4.133|4.4|4.533|4.507|4.547|4.447|4.44||4.407|4.527|4.587|4.4|4.52|4.38|4.513|4.353|4.527|4.407|4.507|4.633|4.733|4.787|4.92|4.833|5.12|5.26|5.707|5.073|5.193|5.36|5.253|5.033|4.813|4.727|5.053|5.153|5.353|5.313|5.327|5.127|4.973|4.827|4.787||4.5|4.427|4.62|4.62|4.773|5.233|5.393|5.567|5.647|5.913|6|5.933|5.433|6.067|6.06||6.1|6.593|6.6|6.527|6.707|6.407|6.693|6.813|7.4|7.527|7.733|11.4|10.22|10.19|9.71|10.15|10.79|9.69|11.5|11.48|11.38|11.38|12.19
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.16||9|10.7|10.11|11.95|14.99|15.39|13.85|13.4|14.29|13.04|14.2|13.17|13.3|12.43|13.25|12.55|11.18|10.4|10.4|9.99|11.23|10.92|11.5|11.5|13.87|13.29|11.28|11.72|12.05|12.22|11.11|13.3|14.12|18|17.2|17.28|16.48|12.7|12.46|13.98|13.62|13.53|13.69|13.28|12.14|11.59|11.31|10.57|10.68|10.41|10.2|10.22|10.29|10.42|10.06|10.4|9.92|10.19|10.61|11.5|11.8|12.45|12.49|10.87|11.3|8.82|8.5|9.13|6.86|5.15|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.29||5.05|5.7|5.03|8.26|||||||||||||||||||7.52|8.34|8.76|7.3|6.01|6.91|6.54|6.39|7.27|9.39|9.69|11.13|10.14|9.35|7.3|6.62|6.57|7.04|7.45|7.33|6.41|5.9|5.6|5.78|5.39|5.23|5.11|4.72|4.6|4.44|4.47|4.26|4.36|4.18|4.4|4.46|4.55|4.24|3.97|3.97|3.53|3.49|3.53|3.52|3.34|3.43|3.57|3.48|3.53|3.55|3.3|3.28|3.12|3.223|3.246|2.855|2.817|2.742|2.675|2.637|2.652|2.652|2.607|2.757|2.705|2.75|2.765|2.795|2.817|2.96|2.825|2.825|2.855|2.84|2.915|3.066|2.967|3.165|2.868|2.983|3.025|2.901|2.851|2.909|2.826|2.802|3.041|3.074|3.132|3.223|3.289|3.281|3.397|3.207|3.149|3.397|3.248|3.264|3.264|3.041|3.041|3.091|3.14|3.017|3.215|2.785|2.769|2.76|2.744|2.703|2.719|2.818|2.711|2.727|2.967|2.826|2.843|2.934|2.975|2.975|2.942|2.975|2.967|3.281|2.934|2.992|3.041|3.157|3.436|3.546|3.591|3.618|3.727||3.682|3.564|3.618|3.518|3.646|3.646|3.618|3.5|3.309|3.155|3.446|3.436|3.564|3.636|3.546|3.709|3.655|3.655||3.554|3.845|3.755|3.536|3.764|3.836|3.873|3.509|3.436|3.4|3.409|3.273|3.345|3.682|3.873|3.827|4.082|4.173|4.455|4.391|4.564|4.636|4.759|4.591|4.732|4.523|4.736|5.432|5.39|5.315|5.3|5.07|4.92|4.045|4||3.655|3.575|3.505|3.56|3.55|3.595|3.87|3.91|3.705|3.87|3.765|3.62|3.285|3.815|3.95||4.55|4.695|4.555|4.75|5.25|5.25|5.335|5.185|4.81|4.79|4.61|4.515|4.47|4.47|4.295|4.64|4.84|4.82|5.095|5.39|5.22|5.01|4.875
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|13.7||13.72|14.85|15|16.97|21.33|22.79|22.1|19.43|21.16|22.9||22.57|23.98|19.28|21.8|19.84|16.9|16.59|16.18|15.66|17.2|14.85|18.98|18.25|25.7|22.28|18.18|24.01|23.2|19.73|22.37|29.49|32.45|40.62|39.6|36.55|38.01|28.68|22.55|22.61|18.68|||||||||||||||||||17.01|16|16.14|16.77|15.62|16.36|16.9|17.69|15.98|15.71|14.3|13.79|14.3|14.6|13.11|11.16|10.8|10.54|10.33|8.99|8.82|8.6||||8.57|8.87|8.9|8.82|8.33|8.55|8.6|||8.61|8.47|8.5|8.19|8.33|8.67|8.64|9.1|8.86|8.36|7.87|7.9|8.14|7.79|7.65|8.35|8.43|8.62|9.32|8.95|8.76|8.52|8.25|8.04|8.35|8.43|9.14|9.4|9.39|9.35|9.44|9.12|8.8|8.59|8.71|8.59|9.19|8.64|8.8|8.65|8.82|8.6|8.2|8.71|9.35|9.18|9.12|8.29|8.02|7.26|6.67|6.67|6.85|6.95|7.55|7.77|7.5|7.34|7.41|7.39|7.62|7.38||7.1|7.59|7.22|6.83|6.74|6.68|6.63|6.38|6.3|6.13|6.78|6.78|7.3|7.76|7.81|7.9|7.91|8.16||8.07|8.45|8.26|7.38|7.61|7.66|8.3|7.22|7.24|7.78|8.28|7.62|7.2|7.18|7.49|7.08|7.3|7.51|7.5|7.5|7.25|7.48|7.12|7.08|6.69|6.57|7.01|7.05|7.01|6.9|7.05|6.77|6.54|6.37|6.35||6.15|5.9|6.2|6.04|6.23|6.89|7.11|7.29|7.16|7.63|7.71|7.02|6.56|7.17|6.8||7.61|8.12|7.7|7.88|8.36|7.84|7.93|8.19|8.19|8.7|9.2|9.01|8.72|8.37|8.22|8.36|8.44|8.31|9.51|9.29|9.43|9.28|9.88
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.59||7.1|6.67|5.45|7.27|7.25|7.33|6.07|5.58|6|6.07|5.8|5.68|5.32|4.93|5.12|5.01|4.52|4.36|4.31|4.32|4.48|4.08|4.44|4.83|5.47|4.92|4.46|5.17|5.11|4.82|5.06|6.13|6.56|8.05|7.71|6.96|7.28|6.78|6.45|6.93|7.44|7.06|6.47|6.14|5.63|5.75|5.54|5.38|5.87|5.57|4.91|4.77|4.8|4.65|4.65|4.72|4.84|4.7|4.56|4.62|4.31|4.397|4.35|4.07|3.96|4|3.767|3.933|4.05|4.037|3.897|3.847|3.83|3.73|3.52|3.513|3.457|3.397|3.37|3.367|3.213|3.217|3.137|3.143|3.087|3.207|3.2|3.233|3.233|3.26|3.183|3.333|3.353|3.313|3.253|3.137|3.103|3.117|3.12|3.177|3.23|3.313|3.333|3.19|3.13|3.213|3.137|3.087|3.347|3.43|3.427|3.61|3.643|3.487|3.46|3.377|3.3|3.373|3.397|3.4|3.393|3.3|3.287|3.35|3.433|3.32|3.307|3.317|3.403|3.31|3.167|3.087|3.003|3.313|3.027|2.92|3.267|3.397|3.413|3.647|3.66|3.65|3.583|3.467|3.54|4|4.04|4.133|4.2|4.583|4.16|4.34|4.383|4.347|4.393||4.313||4.397|3.893|3.987|4.003|3.793|3.817|3.72|3.69|3.907|3.79|3.9|4.14|4|4.287|4.02|3.75||3.647|3.967|4.017|3.95|3.72|3.763|3.89|3.813|3.753|3.91|3.847|3.9|4.093|4.587|4.517|4.36|4.667|4.68|4.527|4.81|4.9|4.86|4.903|4.95|4.597|4.637|5.293|4.513|4.75|4.84|4.387|4.353|4.167|4.14|4.05||3.903|4.233|4.367|3.967|3.9|4.47|4.583|4.767|4.303|4.36|4.46|4.28|4|4.483|4.04||4.56|13.39|13|13.62|14.44|13.75|14.53|15.98|16.3|17.32|18.3|18.49|16.9|16|16.21|16.51|18.88|18.85|16.28|16.5|17.22|16.1|17.09
07179|100945|/equities/wanli|SHANGHAICOMP|||||||||||||||||||||||||||30.87|26.38|25.31|27.6|21.93|18.29|22.58|30.8|34.29|37.7|34.63|29.98|33.22|30|28.5|29.8|30.17|30.27|26.7|27.55|22.11|20.57|18.65|18.39|17.66|17.89|17.75|15.2|15.8|15.79|15.25|14.96|14.27|14.7|16.17|15.41|16.43|15.98|15.89|15.65|16.64|18.8|||||||||||||17.7|18.24|18.17|18.47|18.05|17.48|16.89|17.35|17.26|17.2|17.09|17.07|16.38|17.4|17.1|18.73|17.88|16.35|16.1|17.3|16.78|16.35|16.05|17.18|15.87|15.29|15.04|15.11|14.71|14.91|15.74|15.89|14.8|16.39|16.22|16.01|16.27|15.32|15.21|14.85|14.97|15.67|16.58|16.4|16.03|16.13|16.05|16.06|16|15.76|15.5|15.72|15.46|15.9|15.59|14.74|14.89|14.72|16.9|16.69|15.94|17.67|16.67|16.03|15.36|15.45|15.34|14.8|14.58|15|14.81|15.7|15.5|16.24|15.78|16.01|15.66||15.38|14.73|14.94|14.01|13.57|13.87|13.17|13.61|13.75|12.52|13|13.1|13.13|13.66|13.3|14.2|13.4|13.5||13.46|13.73|13.41|12.08|12.48|12.68|12.81|12.84|11.9|12.28|12.67|12.5|11.73|11.95|11.9|11.9|12.89|12.55|13.3|12.13|11.69|11.55|12.88|12.9|12.26|12.43|12.98|12.93|13.4|13.81|13.44|13.55|13.29|13.18|13.39||13.75|12.55|13.33|13.21|13.68|14.02|14.87|14.56|14.52|14.88|14.81|13.63|12.15|13.23|13.88|||||14.02|14.22|13.8|13.5|12.93|12.3|12.72|12.7|12.52|11.27|10.85|10.17|10.62|10.59|10.33|12.81|13.15|12.52|12.6|13.8
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.44||6.55|7.23|7.15|8.3|9.33|9.4|9.14|8.91|9.12|9.3|10.16|9.62|10.34|10.31|9.98|10|8.56|8.38|8.2|8.31|8.66|8.55|8.48|8.99|11.35|10.47|9.35|10.1|10.2|10.6|9.67|11.31|11.89|14.2|14.18|13.93||10.35|10.36|10.99|11.13|11.25|9.9|10.17|9.48|9.22|8.85|8.7|9.39|8.36|8.19|7.7|8.14|8.39|8.3|8.75|8.8|9.42|9.06|8.72|7.6|6.85|6.3|6.22|5.99|6.08|5.72|6|6.2|6.32|6.36|6.23|5.63|5.67|5.21|5.33|5.21|5.19|5.12|5.07|4.96|4.91|4.96|4.92|4.9|5.03|4.94|5.04|5.04|5.34|5.2|5.26|5.29|5.41|5.55|5.42|5.42|5.45|5.37|5.58|5.47|5.58|5.8|5.53|5.32|5.46|5.25|5.37|5.88|5.88|5.91|6.45|6.33|6.08|6.05|5.98|6.01|6|6.14|6.1|5.91|5.78|5.87|5.96|5.96|5.71|5.89|5.75|5.7|5.46|5.35|5.35|5.07|5.4|5.09|5.15|5.62|5.95|6.11|6.58|6.6|6.6|6.8|6.18|6.18|6.52|6.3|6.2|6.38|6.91|6.33|6.66|6.35|5.69|5.74||5.57|5.4|5.57|5.25|5.28|5.31|5.19|5.17|5.05|4.84|5.15|5.12|5.26|5.38|5.2|5.35|5.31|5.24||5.26|5.61|5.6|5.48|5.67|5.61|5.73|5.62|5.63|5.62|5.72|5.95|5.92|6|6.23|5.99|6.16|6.06|6.3|6.23|6.32|6.34|6.19|6.07|5.87|5.8|6.2|6.37|6.68|6.77|6.71|6.68|6.4|6.23|6.19||5.95|5.8|6.08|6.09|6.2|6.75|6.74|6.75|7.13|7.32|7.16|7.25|6.44|6.75|6.52||7.11|7.17|6.98|7.16|7.48|7.24|7.3|7.68|7.97|8.3|8.5|8.36|8.26|8.13|7.95|8.35|8.45|8.1|8.31|8.43|8.47|8.25|8.62
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.26||7.46|7.99|6.87|7.99|10.21|10.04|10.14|8.99|10.32|10.07|10.28|9.53|10.24|7.21|6.81|6.96|5.66|5.63|5.44|4.77|5.67|5.29||6.36|7.64|7.64|6.49|7.24|6.32|4.51|5.49|6.99|8.26|10.81|11.24|13.49|10.88|7.23|6.52|5.78|6.07|5.62|6.36|6.23|5.56|5.25|3.74|3.68|3.76|3.75|3.92|3.58|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|5.06||4.8|5.51|5.23|6.09|6.95|7.26|7.08|6.59|7.11|6.57|7.16|6.55|6.73|6.28|6.84|6.49|6.18|6.12|5.6|5.47|6.3|6.17|6.65|7.38|7.85|7.26|6.71|7.2|7.19|7.2|6.66|8.88|9.93|11.39|11.1|11.08||8.47|8.82|9.52|9.35|9.3|9.3|9.14|8.86|8.39|7.45|7.41|8|7.6|7.65|7.32|7.75|8|7.2|7|8.3|7.59|7.71|6.88|6.23|5.5|4.6|4.26|4.21|4.25|3.94|4.17|4.37|4.16|4.07|4|3.95|3.74|3.54|3.65|3.6|3.51|3.52|3.48|3.32|3.23|3.2|3.17|3.11|3.24|3.2|3.3|3.37|3.29|3.18|3.28|3.51|3.51|3.63|3.67|3.75|3.84|3.43|3.23|3.2|3.41|3.72|3.09|3.11|3.14|2.99|2.98|3.13|3.24|3.2|3.34|3.27|3.2|3.21|3.17|3.12|3.22|3.29|3.41|3.53|3.43|3.42|3.54|3.7|3.51|3.49|3.36|3.34|3.42|3.37|3.05|3.03|3.25|3.17|3.09|3.51|3.66|3.77|4.02|3.95|4.07|3.77|3.8|3.86|4.33|4.14|4.18|4.38|4.48|4.22|4.15|4.3|4.38|4.31||4.11|4.09|4.27|4.1|4.23|4.15|3.81|3.88|3.68|3.46|3.52|3.44|3.68|3.88|3.61|3.63|3.51|3.43||3.32|3.61|3.69|3.52|3.72|3.81|3.89|3.86|3.85|3.88|4.05|4.59|4.44|4.83|4.9|4.71|4.95|4.69|4.69|4.9|4.87|4.99|4.78|4.51|4.31|4.18|4.3|4.32|4.7|4.9|4.88|4.31|4.05|3.94|3.93||3.63|3.57|3.76|3.93|4.17|4.39|4.48|4.54|4.6|4.76|4.94|4.83|4.5|5.04|4.99||5.28|5.41|5.5|5.65|5.88|5.44|5.66|5.75|5.95|6.15|6.21|6.5|6.6|6.36|5.96|6.07|6.08|6.01|7.12|7.28|6.09|6.05|6.44
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.56||4.61|5.63|5.41|5.71|6.9|7.19|7.25|6.9|7.6|7.51|8.58||8.02|7.48|8.31|7.5|6.66|6.42|6.37|5.73|6.7|6.06|7.05|8|10.23|10.03|9.33|10.9|9.21|8.71||10.96|11.58|16.33|15.73|17|14.53|9.23|5.73|4.73|||||||||||||||4.2|4.57|4.71|4.8|5.21|4.4|4.23|3.49|3.307|3.207|3.48|3.473|3.267|3.553|3.453|3.467|3.627|3.76|2.867|2.333|2.193|2.26|2.247|2.213|2.18|2.16|2.12|2.087|2.073|2.073|2.013|2.047|2.02|2.067|2.08|2.06|2.113|2.107|2.127|2.173|2.193|2.18|2.167|2.207|2.147|2.153|2.14|2.187|2.227|2.127|2.087|2.14|2.093|2.093|2.18|2.253|2.227|2.36|2.4|2.3|2.333|2.307|2.167|2.247|2.28|2.367|2.4|2.307|2.3|2.4|2.427|2.247|2.227|2.16|2.153|2.167|2.14|2.093|2.093|2.16|2.2|2.187|2.34|2.367|2.4|2.513|2.533|2.467|2.407|2.36|2.327|2.433|2.373|2.373|2.413|2.54|2.5|2.567|2.62|2.607|2.827||2.813|2.493|2.607|2.48|2.62|2.613|2.48|2.553|2.513|2.227|2.34|2.32|2.447|2.547|2.487|2.567|2.587|2.507||2.48|2.607|2.693|2.507|2.66|2.733|2.927|2.847|3.093|2.933|2.933|3.187|3.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.03||6.19|7.12|6.44|7.4|8.77|9|9.19|8.15|8.82|8.47|9.33|9.3|8.86|8.4|9.18|8.63|7.45|7.3|7.25|6.82|7.71|7.09|8.2|8.7|12.98|8.55|7.75|8.95|8.87|8.69|8.15|10.62|11.82|15.05|14.2|12.35|12.65|11.27|10.99|11|11.02|10.25|10.26|9.75|9.77|9.3|7.82|7.69|7.58|7.48|7.34|7.16|7.38|7.76|7.6|7.4|8.21|7.82|7.72|7.55|7.38|7.87|7.1|6.75|6.69|6.78|6.31|6.5|6.69|6.66|6.27|6.33|6.33|6.29|6.09|6.23|6.37|6.48|6.4|6.54|6.18|6.14|5.21|5.07|5.28|5.26|5.28|5.32|5.24|4.84|4.8|5|5.5|5.84|6.15|6.13|6.12|6|5.69|5.81|5.79|6.29|6.82|6.43|6.36|6.6|5.61|5.66|6.28|6.52|6.56|7.09|7.2|7.01|6.89|7.08|6.79|7.19|7.12|7.46|7.83|7.48|7.25|7.72|7.99|7.99|8.17|8.43|8.39|8.61|8.58|8.23|7.97|8.79|8.39|7.87|8.19|7.77|7.89|8.51|7.98|7.41|6.89|6.98|6.87|6.91|6.05|6|6.31|6.57|6.11|5.89|6.15|6.51|6.89||6.52|6.53|7.25|6.85|6.75|6.28|5.72|5.7|5.31|4.85|4.97|4.75|5.06|5.37|4.79|5.07|4.84|4.85||4.53|4.81|4.78|4.46|4.81|4.96|5.17|4.99|5.09|5.33|5.8|6|5.64|5.96|6.08|5.63|5.79|5.61|5.35|5.67|5.65|5.83|5.63|5.612|5.406|5.394|5.369|5.438|6.175|5.881|5.256|4.812|4.406|4.338|4.287||3.938|3.694|3.862|3.919|4|4.125|4.144|4.244|4.169|4.531|4.756|4.569|3.906|4.263|4.306||4.675|4.731|4.8|4.912|5.188|4.888|5.1|5.194|5.344|5.55|5.631|5.819|5.844|5.7|5.35|5.362|5.381|5.506|5.875|6.019|5.812|5.644|6.094
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|7.51||7.65|7.91|7.19|8.6|10.03|10.43|10.5|9.98|10.86|10.5|11.31|11.3|12.15|11.48|11.79|12.27|10.6|10.36|10.31|10.06|11.2|9.76|10.4|10.62|15.3|13.6|11.8|12.88|11.98|11.59|12.6|16.1|15.3|17.32|17.49|14.09|14.18|12.75|12.81|14.28|15.35|13.87|13.76|14.19|12.94|12.85|11.78|11.14|11.86|11.15|10.5|10.58|10|10.5|9.55|9.61|9.85|10.2|10.5|11.4|9.4|9.08|8.46|8.5|8.94|9.05|8.38|8.61|9.22|9.28|9.15|8.95|9.2|8.49|7.94|8|7.81|7.76|7.235||6.55|6.21|6.43|6.55|6.355|6.605|6.365|6.195|6.385|6.05|6.415|6.325|6.435|7.575|7.38|6.77|6.63|6.8|5.93|6.425|6.275|6.335|6.215|5.095|5.125|5.11|4.925|4.505|5.03|5.27|5.15|5.55|5.2|5.275|5.155|4.825|5.23|4.9|5.52|5.39|5.42|4.93|4.75|4.66|5.095|4.84|5.1|4.625|4.25|3.965|3.58|3.565|3.78|3.505|3.255|3.185|3.6|3.905|3.865|4.355|3.675|3.46|3.4|3.345|3.26|3.315|3.205|3.24|3.36|3.525|3.38|3.58|3.7|3.75|3.995||3.765|3.6|3.845|3.715|3.73|3.8|3.45|3.45|3.165|3.06|2.965|2.925|3.29|3.5|3.485|3.63|3.615|3.65||3.55|3.73|3.75|3.695|3.9|3.935|4.15|4.075|4.19|4.3|4.585|4.42|4.44|4.365|4.28|4.3|4.65|4.51|4.845|5.17|5.24|5.09|5|4.815|4.7|4.595|4.56|4.705|4.92|4.49|4.54|4.4|4.27|4.25|4.26||4.015|3.725|4.055|3.98|3.925|4.29|4.465|4.53|4.88|5|5.025|4.78|4.3|4.785|4.685||5.05|5.09|5.1|5.515|5.89|5.665|5.615|5.66|5.525|5.585|5.76|5.445|5.26|4.905|4.55|4.585|4.6|4.45|4.805|4.915|4.71|4.385|4.805
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.8||10.1|11.17|9.68|11.49|14.52|15|15.41|13.95|15.2|15.51|17.74|17.29|17.35|16.26|17.9|17.65|14.78|14.36|14.03|12.66|15.5|15.29|20.6|20.5|25.67|20.45|19|21.29|17.18|15.9|15.99|22.09|18.8|18.76|18|15.01|15.99|12.5|12.78|14.59|14.43|14.65|14.6|11.2|10.95|10.79|10.5|10.11|10.84|9.89|9.4|9.45|9.09|8.95|8.6|8.88|8.96|8.36|9.07|8.25|7.04|7.25|6.67|6.82|6.96|6.47|6.48|6.69|6.76|6.69|6.82|6.76|6.06|5.94|5.66|5.81|5.79|5.9|5.97|5.8|5.65|4.9|4.91|4.8|4.73|4.87|4.91|5.13|4.85|4.82|4.59|4.58|4.8|5.07|5.09|5.04|5|5.05|5|5.02|5.04|5.23|5.27|5.1|5.03|5.12|5.08|5.07|5.27|5.33|5.53|5.75|5.6|5.6|5.69|5.44|5.48|5.58|5.37|6|5.72|5.47|5.35|5.69|5.72|5.76|5.27|5.08|5.05|5.08|4.87|4.81|4.79|5.15|4.99|5|5.25|5.65|5.87|6.4|6.11|6.17|5.94|5.85|5.65|5.75|5.42|5.26|5.7|5.77|5.71|6.13|6.43|6.55|7.3||6.62|6.15|5.58|5.2|5.26|5.25|5.16|5.13|5.09|4.89|5.35|5.24|5.5|5.76|5.61|5.86|5.7|5.64||5.65|6.06|6.17|5.76|5.88|6.22|5.8|5.48|5.73|5.88|5.81|5.88|6.05|6.22|6.58|6.54|6.98|6.94|7.25|7.9|7.85|8|8.25|7.03|6.62|6.35|7.16|7.53|7.52|7.46|7.25|7.01|6.76|6.77|6.52||6.19|5.92|6.05|6.01|6.4|7.22|8|8.2|8.33|8.96|9.05|8.4|8.32|8.84|8.25||8.95|9.03|9.2|9.83|10.18|9.99|10.75|10.75|11.25|10.91|11.31|10.96|10.36|10.33|10.05|10.3|10.4|10|11.2|11.1||10.83|11.2
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.13||5.48|6.33|5.83|7.02|9.05|10.4|10.47||||||||||||||||||||10|10.59|8.7|8.86|10.45|12.6|12.39|14.29|13.99|13.25|14.1|12.61|13.1|14.7|13.4|10.54|8.09|7.43|7.5|7.24|6.55|6.1|6.25|6.15|6.05|5.79|6.1|6.79|6.7|7.14|7.22|7.25|8|5.9|5.27|5.4|4.88|4.78|4.83|4.12|3.68|3.9|4.04|4.13|4.07|3.95|3.74|3.58|3.34|3.49|3.45|3.34|3.25|3.23|3.13|3.09|3.07|3.01|2.96|3.01|2.98|3|3.03|3.07|3.05|3.04|3.13|3.3|3.4|3.33|3.58|3.53|3.5|3.35|3.28|3.32|3.28|3.15|3.15|3.13|3.1|3.03|3.21|3.26|3.24|3.5|3.52|3.35|3.16|3.07|3|3.14|3.19|3.45|3.55|3.48|3.44|3.67|3.42|3.33|3.17|2.83|2.86|2.83|2.73|2.78|2.8|2.96|2.98|3.01|3.26|3.16|3.26|3.44|3.4|3.34|3.36|3.31|3.37|3.53|3.58|3.46|3.63|4.07|4.09|4.16|4.14|4.18|4.33||4.27|4.25|4.47|4.38|4.46|4.35|4.31|4.42|4.35|4.19|4.22|4|4.05|4.2|4.09|4.41|4.36|4.25||4.01|4.1|4.13|3.85|4.13|4.17|4.36|4.26|4.35|4.51|4.66|4.72|4.65|4.75|4.84|4.69|5|4.91|5.04|5.2|5.38|5.4|5.44|5.2|5.1|4.92|5.17|5.22|5.6|5.8|5.8|5.65|5.4|5.31|5.06||4.41|4.3|4.7|4.95|5.3|5.74|5.89|6.17|6.3|6.64|6.84|6.77|6.4|6.65|6.18||6.37|6.57|6.52|6.79|7.06|6.88|7.14|7.26|7.75|8.01|8.23|8.22|8.3|8.37|8.2|8.5|8.6|8.74|9.15|9.17|9.3|9.4|10.1
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.09||4.26|4.8|4.42|5.35|7.07|7.79|7.86||||||||||||||||||||7.24|7.7|6.8|6.98|8.25|9.05|8.68|10.12|9.97|9.35|10.15|8.76|9.25|11.1|9.78|8.01|6.07|5.28|5.32|5.14|4.56|4.25|4.42|4.28|4.19|4|4.38|4.51|4.55|4.85|4.96|5.03|5.71|4.02|3.5|3.6|3.37|3.33|3.4|3.27|2.9|3.09|3.11|3.18|3.1|3.07|3.07|3.03|2.66|2.75|2.62|2.55|2.53|2.5|2.51|2.48|2.24|2.12|2.09|2.13|2.09|2.11|2.14|2.15|2.09|2.11|2.1|2.19|2.22|2.21|2.2|2.14|2.12|2.2|2.19|2.26|2.29|2.17|2.17|2.26|2.18|2.2|2.43|2.47|2.44|2.7|2.75|2.55|2.48|2.48|2.37|2.52|2.51|2.65|2.89|2.78|2.81|3.01|3.3|2.72|2.4|1.96|1.99|1.96|1.93|1.91|1.88|1.93|1.91|1.92|2.06|2.07|2.13|2.25|2.28|2.27|2.25|2.18|2.16|2.24|2.26|2.29|2.41|2.53|2.45|2.53|2.51|2.53|2.66||2.65|2.66|2.58|2.47|2.51|2.4|2.42|2.3|2.26|2.13|2.21|2.19|2.25|2.36|2.22|2.31|2.23|2.16||2.06|2.2|2.21|2.09|2.35|2.4|2.5|2.41|2.5|2.52|2.63|2.58|2.54|2.65|2.74|2.73|2.86|2.88|3.04|3.07|3.19|3.1|3.3|3.08|3.07|2.83|2.85|2.88|3|3.12|3.02|2.89|2.78|2.77|2.67||2.51|2.39|2.44|2.46|2.55|2.75|2.78|2.88|2.92|3.02|3.09|3.12|2.95|3.06|2.92||2.96|2.98|3|3.04|3.2|3.09|3.23|3.15|3.31|3.51|3.64|3.63|3.62|3.63|3.47|3.6|3.69|3.8|4.05|4.17|4.15|4.15|4.64
07195|100295|/equities/china-ship|SHANGHAICOMP|5.81||6.08|6.99|6.71|7.79|9.22|11.26|10.81||||||||||||||||||||9.58|10.19|9.4|9.6|11.35|11.91|11.44|12.97|13.1|11.3|12.5|10.7|10.95|12.69|12.09|11.64|10.1|9.34|9.16|9.22|8.5|7.78|7.94|7.71|7.5|6.91|7.85|8.24|8|9|9.21|9.58|10.84|7.03|6.61|6.69|6.29|6.13|6.38|6.05|4.93|5.35|5.58|5.56|5.62|5.34|5.61|5.65|5.2|5.26|4.92|4.71|4.49|4.55|4.42|4.32|4.22|4.02|4|4.08|4|4.01|4.13|4.11|4|4.03|4|4.19|4.23|4.07|4.14|4.12|3.92|4.17|4.13|4.34|4.38|4.27|4.11|4.22|4.18|4.18|4.61|4.84|4.61|5.25|4.96|4.5|4.38|4.24|4.07|4.26|4.21|4.45|4.63|4.48|4.46|4.89|5.02|4.56|4.57|3.54|3.6|3.51|3.38|3.35|3.43|3.53|3.51|3.5|3.82|3.97|4.05|4.29|4.39|4.33|4.2|4.21|4.19|4.35|4.3|4.29|4.39|4.52|4.51|4.64|4.64|4.66|4.92||4.84|4.71|4.76|4.59|4.7|4.59|4.5|4.46|4.37|4.13|4.25|4.17|4.27|4.46|4.27|4.53|4.44|4.4||4.18|4.4|4.49|4.3|4.4|4.51|4.74|4.59|4.57|4.62|4.83|4.99|5.07|5.38|5.49|5.59|5.81|5.85|5.9|6.08|6.27|6.14|6.25|6.13|6.05|5.92|6.23|6.33|6.55|6.73|6.65|6.52|6.3|6.37|6.31||5.77|5.79|5.95|5.98|6.11|6.51|6.56|6.87|6.98|7.22|7.35|7.36|6.89|7.25|6.82||6.8|7|6.93|7.05|7.29|7.01|7.28|7.5|8|8.38|8.53|8.49|8.44|8.5|8.2|8.49|8.64|8.75|9.28|9.14|9.34|9.31|9.82
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.75||5.86|7.03|6.52|7.8|10.24|10.85|11.48|12.83|||||||||||||||||||11.58|12.46|11.35|11.1|13.06|15|13.05|12.9|12.61|11.08|12.04|10.1|10.49|12.2|11.25|10.35|8.3|7.88|7.98|7.69|6.99|6.44|6.53|6.5|6.21|5.83|6.32|6.83|6.6|7.38|8.3|||6.18|5.29|5.68|5.11|5.23|4.75|4.45|3.85|4.11|3.97|3.98|3.9|3.95|4.01|3.97|3.81|3.7|3.6|3.31|3.22|3.22|3.14|3.1|3.11|2.93|2.88|2.98|2.95|2.96|3.03|3.05|3|3.01|3|3.17|3.2|3.22|3.25|3.13|3.12|3.28|3.16|3.27|3.28|3.08|3.02|3.03|2.97|3.13|3.33|3.54|3.58|3.92|4.08|3.8|3.65|3.46|3.22|3.43|3.4|3.67|3.71|3.6|3.54|3.8|4.01|3.79|3.55|2.95|2.93|3.01|2.79|2.78|2.83|2.94|2.96|3|3.28|3.32|3.36|3.53|3.63|3.7|3.49|3.44|3.4|3.55|3.6|3.65|3.97|4.14|4|4.07|4.11|4.18|4.47||4.42|4.46|4.36|3.98|4.12|3.83|3.8|3.71|3.62|3.33|3.46|3.31|3.47|3.6|3.52|3.72|3.63|3.53||3.37|3.67|3.68|3.49|3.58|3.67|3.81|3.72|3.78|3.9|4.03|4.2|4.1|4.21|4.34|4.44|4.65|4.67|4.8|4.9|5.04|5.16|5.1|4.9|4.72|4.41|4.67|4.81|5.13|5.2|4.89|4.72|4.41|4.41|4.39||4.11|3.97|4.13|4.19|4.48|4.8|4.82|5.05|5.28|5.46|5.69|5.64|5.23|5.65|5.37||5.62|5.73|5.69|5.91|6.19|5.94|6.3|6.24|6.72|7.1|7.4|7.18|7.23|7.2|6.94|7.05|7.04|7.1|7.55|7.57|7.91|7.46|8.09
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||7.58|7.35|8.77|7|8.08|9.3|10.55|8.96|9.14|11.35|8.99||11.1|14.65|14.61|17|12.3|11.69||9.81|9.82|10.75|10.26|10.2|9.59|9.14|8.94|8.55|7.89|7.72|7.89|7.9|7.68|7.1|8|8.15|8.08|8.48|8.8|9.04|9.01|7.93|7.54|7.81|7.86|7.72|7.81|7.48|7.14|7.38|7.87|7.77|7.78|7.51|7.69|7.39|7.4|6.45|6.59|6.24|5.96|5.96|5.53|5.7|5.53|5.53|5.53|6.08|6.3|6.42|6.28|6.34|6.15|7.1|8.18|||||||||||||||||7.88|7.49|7.25|7.25|6.99|6.8|6.9|6.9|6.9|6.8|6.74|6.94|6.5|6.4|6.81|6.96|6.85|6.59|6.84|6.72|6.96|6.75|7.18|6.9|7.1|7|6.73|7.3|8.1|8.22|8.65|7.14|7.23|5.43|||||||||||||||||||4.92|4.3|4.52|4.08|3.91|4.3|3.82|4.39|4.8|4.5|4.59|4.56|4.1||3.67|3.96|3.95|3.7|3.89|3.18|2.97|2.9|3.33|3.62|3.83|4.05|3.96|4.06|4.1|3.87|4.01|4.07|4.1|4.07|4.06|4.21|4.7|4.73|4.5|4.34|4.81|4.44|4.94|5.17|4.89|4.76|3.67|3.65|3.41||3.31|3.05|3.1|3.32|4.04|4.52|4.7|4.82|5.08|5.31|4.71|4.67|4.4|5|4.7||5.36|5.45|5.58|5.51|5.62|5.33|5.54|5.74|5.95|5.91|6.11|6.11|6.05|6.04|5.92|6.3|6.6|6.38|7.1|7.1|6.7|6.09|6.34
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.05||25.2|28.38|27.7|35|42.5|39.73|36.41|34.5|36.28|38|39.67|38.7|41|38.87|38|40.4|35.45|33.6|33|31.74|37.38|34|44.6|48.31|60|50.9|46|49|51|43.89|43.1|58.72|58.22|72.5|74.19|66.1|70|53.26|50.7|53.25|52.13|50|41.79|43.3|43|41.34|37.76|37.08|38.65|38.7|38.01|36.61|44||37|37.44|35.04|33.95|34.3|33.21|34.81|27.6|26.6|27.81|30.34|18.84|||||||||||||||||||||||||||||||16.05|17.35|15.6|16.58|17.45|18.12|18.77|18.85|17.6|17.15|16.29|16|17.16|17.06|14.8|15.65|16.21|16.9|15.25|13.95|11.42|11.09|11.98|12.42|12.31|12.33||11.97|12.15|11.2|11.1|10.18|10|10.6|10.3|9.27|9.24|9.47|9.71|9.86|10.8|||||||10.91|10.85|11.21|11.25|11.42|11.46|11.82|11.83|12.8|13.21|13.14|13.24||13.45|12.58|13.68|12.23|12.01|12.08|11.19|11.59|11.58|10.52|11.25|10.85|11.94|12.62|12.5|13.2|13.17|13.35||13.68|14.74|14.2|13.44|13.75|13.9|13.74|13.62|13.95|14.56|15.02|14.65|14.76|14.36|14.67|14.8|15.4|15.37|15.38|16.73|16.55|16.6|16.34|15.5|15.5|15.1|16.62|16.95|18.39|17.6|17.29|17.04|16.41|16.31|16.49||15.27|15.06|14.61|14.77|15.35|17.51|18.55|17.46|18.37|18.5|18.97|18.57|16.8|15.88|14.43||15.8|16.15|16.11|17.5|18.58|18.4|19.52|20.65|22.12|22.83|23.6|23.38|22.48|22.42|21.08|22|20.76|19.69|20.48|20.62|20.46|21.58|23.58
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.4||12.01|14.22|12.7|16.09|20.18|21.06|21.7|21.03|23.39|||||||||||||||||26|23|25.6|20.27|19.32|22.95|30.1|33.68|41|37.5|38.4|29.92|29.2|23.87|22.38|22.48|18.4|18.2|15.42|14.25|14.67|14.17|13.25|13.17|12.93|12.12|10.96|12.2|11.28|10.37|11.45|11.2|11.7|11.88|12.92|13.02|13.25|12.05|11.76|12.89|13.02|12|13.52|14.27|14.12|13.1|12.7|12.7|11.99|11.18|11.05|10.1|9.72|8.89|8.57|8.54|9.4|8.57|8.2|7.51|7.16|6.71|6.19|6.09|6.05|6.3|6.06|6.2|6.53|6.92|6.42|6.45|7.25|7.75|8.69|8.83|9.25|9.95|9.75|9.09|9|8.55|10.53|12.04|12.2|11.24|12.52|12.6|12.89|12.71|12.22|10.72|11.05|11.13|12.14|12.87|12.67|12.32|13.03|13.45|12.81|11.95|10.5|10.56|11.08|10.46|9.84|9.99|10.15|10.15|10.06|12.02|12.93|13|14.06|14.17|13.82|13.39|12.95|13|13.2|13.35|13.18|13.26|14.26|14.32|14.59|15.81|15.5|14.78||14.86|14.29|14.94|14.29|13.5|13.26|12.42|12.19|11.98|11.8|12.96|12.99|13.75|14.18|14|14.74|14.7|14.82||15.65|16.55|14.65|13.52|14.12|14.52|14.76|14.18|15.03|15.05|17.13|17.98|17.85|17.4|17.15|16.75|17.23|17.21|17.31|19.35|17.9|18.18|18.7|16.74|16.39|15.19|16.88|17.55|19.15|18.92|18.06|17.25|16.57|16.22|15.88||15.3|14.18|15.69|16.6|17.2|19.88|20.58|19.3|20.94|21.4|22.15|21.18|19.7|20.71|20.63||21.6|23.42|23.9|23.68|25.1|24.54|26|26.12|29.1|28.1|28.03|28.28|24.69||20.833|21.683|17.167|16.25|18.75|18.317|18.325|19.242|20.525
07202|100836|/equities/songliao-auto|SHANGHAICOMP|16.75||15.78|18.45|16.18|15.84|20.85|21.47|21.66|20.7|17.09|16.57|15.04|||13.17|12.05|11.53|11.1|11.37|11.25|9.51|10.3|8.65|10.57|12.27|13.96|13.48|13.59|13.11|12.25|13.03|15.95|17.91|19.72|22.9|21.93|22.45|19.33|15.91|17.23|17.9|17.88|13.75|12.95|13.26|11.72|11.1|10.77|10.11|9.73|9.79|9.57|9.47|8.48|9.18|8.91|8.61|8.78|9.39|9.5|9.78|9.1|10.12|10.85|10.02|10.38|10.9|10.48|10.06|11|11.21|9.54|8.55|8.87|8.83|8|7.825|4.86|4.02||||||||3.71|3.565|3.7|3.445|3.495|3.31|3.175|3.305|3.425|3.445|3.355|3.35|3.26|3.17|3.26|3.27|3.075|2.945|2.98|2.865|2.84|2.745|2.625|2.665|2.625|2.61|2.705|2.635|2.6|2.765|2.75|2.78|2.685|2.8|2.795|2.87|2.81|2.775|2.8|2.88|2.83|2.74|2.95|2.99|2.9|2.94|3|2.89|2.86|3.075|3.23||||||3.36|3.32|3.09|3.115|3.185|3.17|3.23|3.17|2.965|3|3.21|3.05|3|3.125||3.15|3.125|3.1|2.86|2.89|2.915|2.75|2.815|2.74|2.62|2.8|2.75|2.875|2.96|3.04|3.085|2.905|2.745||2.715|2.82|2.97|3.06|2.65|2.45|2.51|2.365|2.73|2.83|2.84|2.82|2.905|2.955|2.905|2.92|2.975|3.14|3.06|3.12|3.02|3.1|3.54|3.525|3.44|3.255|3.525|3.515|3.555|2.97|3.07|3.065|2.915|2.945|2.675||2.44|2.295|2.385|2.645|2.885|3.45|3.66|3.885|4.1|4.24|4.05|4.09|3.905|4.3|3.975||4.565|4.525|4.34|4.225|4.455|4.065|3.885|3.98|4.315|4.525|4.525|9.24|8.24|8.31|7.95|7.88|8.2|7.71|9.3|10.47|10.32|10.47|12.74
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.32||10.1|11.39|10.1|13|17.4|17.75|17.5|15.88|17.7|18|18.36|16.05|16.44|18.85|18.9|18.13|16.15|16.01|14.59|14.57|14.92|11.69|14.78|16.6|20.55|19.36|16.36|19.59|18.2|17.2|19.01|27|30.2|37|34.01|30.5|33.2|29.87|26.42|28.86|28.77|28.35|34.47|23.33|20.95|20.98|18.16|19.62|16.8|16.57|16.38|17.08|16.73|16.77|12.46|11.33||||||||||||10.63|10.7|10.55|10.61|10.23|10.71|11.05|10.62|10.37|10.73|9.39|9.03|9.38|9.39|9.77|8.26|8.2|7.83|8.28|7.98|8|7.76|7.67|7.4|7.3|7.59|8.16|8.06|8|7.54|7.89|7.5|7.9|7.75|7.62|7.73|7.25|7.01|7|6.67|6.84|7.33|7.29|6.96|7.44|7.61|7.66|7.52|7.51|7.08|7.78|7.46|8|9.24|8.25|8|8.16|8.36|8.11|8|8.77|7.8|8.11|8.12|7.61|7.75|6.64|6.49|6.09|6.99|7.45|7.5|8.12|8.48|8.18|7.52|7.08|6.7|7.16|6.75|6.67|7.21|7.75|7.52|8.4|7.71|6.55|6.94||6.87|6.51|7.4|6.25|6.45|6.26|6.23|6.4|6|4.91|5.53|5.66|6.08|6.35|6.47|5.62|5.59|5.52||5.49|5.9|6.08|5.69|5.65|5.64|5.7|5.42|5.69|5.6|5.86|5.85|6.32|6.32|6.62|6.83|6.61|6.4|6.86|6.95|6.95|7.33|7.19|6.66|6.41|6.07|6.5|6.8|7.3|6.99|7.03|6.65|6.3|6.02|5.95||5.6|5.2|5.95|5.86|6.22|7.18|7.45|8|8.5|9.13|8.94|8.47|8.28|8.3|8.11||8.77|8.48|8.33|8.88|9.5|8.18|8.57|8.46|9.46|10|10.49|10.14|10.21|9.89|9.36|9.82|9.88|10.47|10.75|11.08|10.63|10.43|11.64
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|9.01||9|10.6|9.18|11.5|15.08|16.03|14.17|11.91|12.98|12.98|12.58|11|11.07|10.4|11.1|10.27|9.57|8.92|8.8|9|10.13|8.4|9.51|10.52|12|10.79|10.21|13.3|12.13|12.14|14.5|16.15|15.9|21.5|19.1|13.96|||10.7|10.81|11.22|11.23|10.68|10.89|10.3|9.1|8.19|8.03|7.87|7.72|7.46|7.13|7.34|7.28|7.05|7.07|7.12|7.41|7.63|7.86|7.7|7.89|7.7|7.42|7.73|7.81|7.68|7.87|8.28|8.06|8.19|7.85|7.59|7.25|7.02|7.28|7.15|7.03|6.87|6.84|6.74|6.78|6.94|6.86|6.81|6.84|6.67|6.47|6.38|6.47|6.74|6.53|6.88|7.11|7.06|6.78|6.77|7.08|7.01|7.03|7.02|7.27|7.45|6.95|6.8|6.98|6.67|6.51|7.44|7.48|7.81|8.22|7.94|7.9|8.06|7.76|7.55|7.34|8.05|8.45|7.15|6.86|6.71|6.78|7|7.09|7|6.7|6.31|6.38|6.2|6.1|6.2|6.38|6.1|5.99|6.3|6.85|7.07|7.27|7.6|7.31|7.18|7.72|7.66|7.09|7.3|7.14|6.91|5.99|5.95|6.69|6.51|6.7|6.6||6.49|6.26|6.82|6.46|6.72|6.62|6.83|6.41|5.81|5.27|5.9|5.61|5.97|6.24|6.02|6.31|6.23|6.08||6.15|6.78|6.92|6.5|7.09|7.31|7.96|7.71|7.88|8.11|8.6|8.28|7.48|7.32|7.98|7.62|8.15|7.84|7.5|7.9|7.6|7.2|7.15|7.05|6.66|6.3|7.38|7.5|6.98|7.18|6.89|6.67|6.78|6.21|6.1||5.88|5.69|6.29|6.25|7.35|7.7|8.01|8.61|8.4|7.91|7.86|7.79|7.28|7.68|7.77||8.09|8.31|8.32|8.55|9.21|8.94|9|8.92|9.2|9.35|9.6|9||8.19|7.74|7.74|7.95|7.85|8.87|9.01|8.97|9.21|10.43
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|21.18||21.06|24.01|22.15|25.44|36.09|32.36|32.86|28.64|28.01|26.41|27.25|27.01|24.29|21.79|21.43|||||||||||||||19.15|21.07|23.71|27.34|32.14|28.71|27.66|24.29|21.75|20.32|19.34|19.58|17.79|19.35|19.5|17.25|16|14.46|14.35|13.56|13.21|13.2|12.61|12.85|13.54|12.91|12.69|12.24|13.43|12.17|12.82|13.09|14.26|14|13.86|15.07|14.62|13.24|13.55|14.12|14.48|14.53|14.5|13.13|12.01|11.52|11.736|11.721|11.493|11.114|10.921|11.214|10.95|11.443|10.843|11.143|10.643|10.55|10.643|10.007|9.843|10.043|10|9.771|10.45|10.357|9.971|9.629|10.4|10.2|9.914|9.771|9.929|10.057|9.457|9.414|9.271|8.836|8.714|9.443|9.243|9.221|9.821|9.764|9.7|9.543|9.164|8.843|8.914|9.25|9.5|9.85|9.293|9.186|9.286|9.536|9.2|9.229|9.379|9.25|9.243|8.964|8.536|8.35|8.536|8.514|8.786|7.864|8.307|8.279|9.064|8.779|8.564|8.443|8.157|8.571|9.129|9.421|10.221|9.843|9.471|9.4|13.5|13.5|12.34|12.58||12.75|11.95|12.51|12.28|11.64|11.67|11.35|11.2|10.69|10.69|11.81|11.95|11.98|12.26|11.65|12.62|12.43|12.38||12.52|12.79|12.61|11.93|11.39|12.24|12.55|12.1|11.89|12.21|12.77|12.95|13.05|13.83|13.91|13.75|15|14.3|15.48|14.35|14.45|14.85|15.24|15.01|14.48|14.63|15.78|16.28|17.17|17.55|17.42|17.66|15.32|14.9|14.6||14.34|14.5|15|14.8|14.4|14.81|15.42|15.61|15.49|15.7|16.3|16.18|15.5|15.9|14.83||14.8|14.07|14|13.9|14.17|13.3|13.7|14.25|14.02|14.5|15.15|14.58|14.33|14.36|13.24|14.14|13.78|13.7|15.54|16|15.35|15.78|18.28
07210|100833|/equities/dalian-power|SHANGHAICOMP|5.65||5.32|5.92|5.5|6.28|7.9|8.22|7.85|7.68|8.65|7.59|7.92|6.71|7.25|6.06|5.88|6.08|5.42|||||||||||||||||||||||||||||5.17|4.92|4.88|4.72|4.6|4.58|4.56|4.53|4.25|4.15|4.33|4.29|4.5|4.62|4.85|4.38|4.5|4.5|4.21|4.46|4.44|4.08|4.25|4.42|4.52|4.46|4.32|4.25|3.99|3.77|3.845|3.73|3.615|3.625|3.57|3.46|3.515|3.45|3.32|3.205|3.34|3.275|3.285|3.315|3.175|3.205|3.185|3.155|3.45|3.27|3.245|3.17|3.19|3.11|3.145|3.295|3.2|3.26|3.08|3.01|3.1|3.07|3.095|3.5|4.05|3.735|3.7|3.59|3.34|3.225|3.155|3.085|3.165|3.125|3.395|3.375|3.25|3.225|3.265|3.38|3.275|3.26|3.31|3.07|3.105|3.09|3.015|3.02|3.08|3.055|3|3.345|3.515|3.475|3.77|3.875|4.195|||||||||||||||3.48|3.4|3.515|3.255|3.345|3.33|3.295|3.17|3.125|3.045|3.305|3.31|3.375|3.235|3.135|3.135|3.19|3.015||2.975|3.165|3.245|3.045|3.025|3.01|3.16|2.975|3.1|3.18|3.15|3.875|3.9|4|4.085|3.965|3.8|3.635|3.875|3.855|3.85|3.57|3.455|3.195|3.07|2.98|3.3|3.39|3.56|3.64|3.575|3.45|3.28|3.375|2.875||2.88|2.735|2.96|3.025|3.365|3.675|4.1|4.225|4.33|4.09|4.205|4.085|3.81|4.35|4.08||4.47|4.62|4.565|4.7|4.955|4.625|4.855|5.175|5.385|5.7|5.885|11.37|10.75|10.75|10.3|10.85|10.61|10.31|11.8|11.1|10.7|10.69|11.96
07211|100942|/equities/danhua-chem|SHANGHAICOMP|5.6||5.77|6.47|6.19|6.76|8.79|9.33|8.4|8.08|8.58|8.45|8.81|8.08|8.69|8.85|8.55|8.19|6.38|6.12|5.96|5.85|6.73|5.97|6.9|7.81|9.43|8.77|8.91|9.29|9.12|8.33|9.67|11.02|12|14.92|13.95|13.22|11.29|9.7|9.46|10.2|10.19|9.58|10.3|9.48|8.63|8.6|8.21|7.94|7.74|7.58|7.54|7.2|7.35|7.21|7.22|7.61|8.25|||7.59|7.38|7.81|7.2|6.68|6.91|7.11|6.71|6.85|7.31|7.33|7.23|7.51|7.19|6.69|6.32|6.74|6.41|6.27|6.15|6.13|5.86|5.82|5.94|5.65|5.46|5.72|5.55|5.65|5.7|5.66|5.59|5.66|6.17|6.44|6.6|6.42|6.45|6.57|6.9|6.85|7.44|7.53|7.31|6.95|6.58|7.21|7.09|6.92|7.4|7.5|7.47|8.42|8.64|8.6|8.13|7.39|7.68|7.13|7.5|7.82|8.24|8.4|8.51|9.08|8.7|8.28|8.4|7.68|7.71|8.1|7.85|7.27|7.2|7.64|7.64|7.4|8.74|9.29|9.58|10.6|10.17|10.01|9.94|9.69|9.47|10.39|10.16|10.38|10.4|11.18|10.99|11.9|12.19|12.58|12.83||13.33|13.85|12.91|11.76|11.64|11.1|10.99|11.32|10.12|9.77|10.26|10.17|10.5|11.06|10.8|11.87|12.49|10.81||10.85|12.03|11.8|11|11.82|12.13|12.5|11.02|11.37|11.9|11.8|11.8|12.75|13.6|13.89|13.37|13.78|13.82|13.65|14.7|14.99|14.27|16.14|15.89|15.94|15.9|18.43|18|16.25|16.77|15.85|15.45|15.39|14.8|15.22||14.23|11.48|12.06|14.15|16.5|16.59|19.47|21.65|23.48|21.98|22.13|20.32|18.4|19.67|19.87||20.22|20.43|19.3|19.5|19.08|18.62|19.6|19.4|20.52|20.54|18.34|18.94|17.66|17.55|16.35|15.7|16|15.4|14.95|15.14|15.16|15.1|16.1
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.568||0.565|0.594|0.571|0.613|0.727|0.794|0.692|0.668|0.672|0.648|0.676|0.632|0.633|0.608|0.61|0.6|0.528|0.515|0.5|0.502|0.532|0.495|0.525|0.57|0.68|0.666|0.686|0.662|0.655|0.606|0.72|0.782|0.89|1.003|1.046|1.004|0.889|0.841|0.76|0.739|0.74|0.728|0.737|0.597|0.573|0.566|0.578|0.549|0.55|0.545|0.539|0.532|0.534|0.543|0.551|0.546|0.5|||0.53|0.51|0.525|0.5|0.473|0.491|0.527|0.511|0.527|0.543|0.552|0.543|0.544|0.541|0.518|0.497|0.518|0.488|0.466|0.449|0.423|0.41|0.41|0.415|0.402|0.398|0.404|0.397|0.396|0.413|0.4|0.387|0.387|0.41|0.435|0.448|0.441|0.435|0.435|0.441|0.453|0.478|0.499|0.502|0.51|0.504|0.563|0.56|0.561|0.589|0.596|0.585|0.621|0.624|0.601|0.58|0.57|0.563|0.552|0.59|0.603|0.629|0.629|0.628|0.642|0.629|0.591|0.621|0.622|0.63|0.64|0.631|0.6|0.58|0.592|0.581|0.614|0.689|0.731|0.745|0.829|0.836|0.814|0.809|0.795|0.775|0.838|0.862|0.821|0.884|0.947|0.901|0.953|0.996|0.989|1.081||1.045|1.048|1.001|0.87|0.829|0.797|0.792|0.778|0.731|0.71|0.724|0.715|0.756|0.77|0.753|0.78|0.785|0.758||0.714|0.788|0.799|0.764|0.785|0.782|0.798|0.745|0.763|0.775|0.78|0.78|0.837|0.856|0.868|0.85|0.853|0.871|0.892|0.903|0.886|0.857|0.888|0.88|0.89|0.88|0.931|0.93|0.921|0.933|0.928|0.895|0.89|0.884|0.91||0.872|0.789|0.77|0.863|0.957|0.965|0.952|1.073|1.03|0.999|1.021|0.952|0.852|0.935|0.918||1.012|1.045|0.955|0.963|0.96|0.958|0.985|0.981|1.078|1.057|1.02|1.003|0.91|0.877|0.811|0.767|0.921|0.908|0.914|0.921|0.993|0.97|1.145
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.55||6.8|7.44|7.31|8.1|8.62|9.03|8.78|8.5|8.93|8.82|9.35|9.38|9.55|9.09|9.31|9.41|9.08|9.1|9.05|9.19|9.25|9.7|9.25|9.3|10.89|10.64|10.01|10.79|11.45|11.88|11.7|12.9|12.25|14.01|13.74|12.25|13.28|12.29|12.4|13.83|13.3|13.38|11.73|11.18|10.95|11.02|10.62|10.16|10.7|10.64|10.48|9.71|10.7|10.8|10.8|11.33|11|10.92|11.6|10.12|9.54|9.59|9.45|9.69|8.03|7.97|7.45|7.59|7.74|7.76|7.74|7.7|7.78|8.05|7.4|7.28|7.34|7.07|7.15|7.24|6.86|6.38|6.38|6.26|6.49|6.81|6.67|6.72|6.73|6.74|6.76|6.66|6.71|6.78|7.1|6.63|6.74|6.59|6.32|6.7|6.8|7.11|8.05|7.32|7.21|7.31|7.04|7.27|7.62|7.35|7.4|7.61|7.72|7.83|7.68|7.35|7.34|7.55|6.91|6.97|7.15|7.24|7.12|7.37|7.49|7.36|6.84|6.96|6.63|6.08|6.28|6|5.68|6.09|5.68|5.87|6.04|6.34|6.56|7.07|6.96|7.13|7.23|7.05|7.04|7.2|7.08|7.3|7.37|7.8|7.81|7.89|7.85|7.72|7.32||7.21|7.02|7.06|6.81|6.81|6.82|6.46|6.52|6.36|6.29|6.25|6.08|6.09|6.16|6.03|6.14|6.1|6.08||5.84|6.02|6.07|5.99|5.9|5.84|6.03|6|5.97|6.04|6.71|6.78|7.05|7.24|7.36|7.31|7.39|7.49|7.5|7.48|7.52|7.53|7.51|7.4|7.41|7.42|7.48|7.44|7.55|7.69|7.65|7.62|7.54|7.65|7.76||7.62|7.59|7.48|7.36|7.36|7.47|7.54|7.57|7.49|7.93|7.77|7.69|7.46|7.52|7.18||7.23|7.39|7.3|7.32|7.65|7.33|7.5|7.58|7.6|7.88|8.22|8.22|8.16|8.45|8.22|8.48|8.48|8.32|8.77|8.96|9.07|9.03|8.86
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|15.1||15.45|17.06|15.97|18.98|24.35|24.17|22.8|21.85|22.43|23.1|26|22.22|24.45|19.1|23.55|22.55|20.4|19.16|18.22|17.5|19.25|16.01|21|23.71|31.8|28.4|27.6|33.6|28|25.99|27.94|36.22|39.11|51.5|52.21|52.01|37.98|24.98|24.6|26.01|28.05|26.1|26.88|28.5|27.02|22.52|21.41|19.68|19.74|19.66|19.1|18.23|16.81|17.4|16.7|16.47|16.39|16.65|16.84|18.14|16.8|17.19|16.8|16.76|17.3|17.99|17.4|16.92|18.51|18.49|18.24|18.83|18.11|16.38|16.16|16.39|14.83|14.61|14.09|13.7|13.9|14.21|15.18|14.99|14.33|15.55|14.69|15|14.51|13.09|13.62|14.28|14.5|17|16.3|15.75|15.41|16.3|17.8|18.4|19.04|20|18.1|17.68|16.71|15.92|14|13.38|13.53|13.28|12.83|14.07|14.35|14.12|14.97|12.19|11.41|10.97|13.6|14.75|16.1|15.45|14.71|14.01|13.61|14.8|12.57|12.9|11.96|12.25|12.29|13.06|13.5|13.18|12.9|12.3|12.29||||||||||||||10.45|10.63|10.08|10.03|10.02||9.9|9.06|8.61|8.33|8|8.1|7.64|7.65|7.44|7.28|7.81|7.63|8.04|8.46|8.39|8.85|8.86|9.21||8.7|9.91|9.67|8.62|8.58|8.79|9.15|8.72|9.02|9.2|9.19|9.48|10.16|11.21|11.4|11.29|11.17|11.71|11.28|11.85|11.6|11.5|12.18|11.22|9.27|||||||||||||7.56|8.4|8.43|8.89|10.19|10.28|11.27|11.55|11.71|11.85|11.1|10.1|10.91|10.3||11.3|11.14|10.67|11.36|11.92|11.22|11.69|12.7|13.29|14.46|14.48|14.15|14.15|14.11|13.19|13.41|14.04|13.9|15.9|16.3|15.06|14.81|15.63
07220|942602|/equities/dawning-information|SHANGHAICOMP|16.2169||15.8674|16.6607|14.625|16.4541|23.2628|23.648|24.2347|22.1914|22.4465|22.8827|25.5128|24.7526|23.7245|20.4082|19.1582|18.4975|16.9592|15.8214|14.5026|13.949|14.6301|12.3393|15.1786|16.4567|21.3291|20.4082|18.4643|22.648|21.4286|16.1046|17.7143|24.4898|25.5102|30.9337|32.7807|36.6327|36.2245|34.949|33.4184|35.6353|27.8164|||21.0077|18.1327|16.4592|15.8163|14.2347|15.1225|19.18|18.45|17.4|17.5|19.46|16.79|16.43|14.71|15.36|16.15|18.18|20.15|13.76|8.55|5.3|3.29|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.63||6.33|7.05|6.63|7.99|10.19|10.13|9.9|9.44|10.03|9.66|11.13|10.99|11.9|10.27|11.56|10.93|9.53|8.79|8.87|9|9.06|6.48|7.1|7.72|9.79|8.9|7.95|9.32|8.97|7.96|8.9|12.01|13.77|17.83|16.93|15.81|14.19|11.27|10.63|10.4|10.93|9.56|9.58|9.84|9.67|9.29|8.29|7.77|8.01|7.67|7.48|6.98|7.22|7.54|6.79|7.77|7.98|8.32|8.23|7|7.38|6.34|5.967|5.8|5.54|5.667|5.013|5.133|5.267|5.18|5.233|4.947|4.88|4.853|4.72|4.747|4.853|4.513|4.487|4.467|4.273|4.28|4.373|4.467|4.007|4.207|4.22|4.213|4.453|4.567|4.587|4.22|4.347|4.453|4.313|4.147|4.413|4.14|4.107|4.147|3.92|4.033|4.213|4.113|4.1|3.867|3.72|3.633|3.933|4.073|4.127|4.433|4.567|4.4|4.153|4.1|4.053|4.133|4.133|4.5|4.873|4.533|4.62|4.72|4.807|4.547|4.667|3.9|3.78|3.907|3.807|3.867|3.5|3.9|3.92|3.407|3.78|4.167|3.667|3.7|3.32|3.267|3.233|3.173|3.16|3.18|3.147|3.247|3.367|3.373|3.307|3.38|3.513|3.387|3.593||3.553|3.187|3.26|3.133|3.24|3.207|3.047|3.1|2.96|2.887|3.08|3.06|3.113|3.213|3.167|3.207|3.187|3.127||3.067|3.213|3.247|3.06|3.14|3.187|3.32|3.267|3.26|3.3|3.327|3.367|3.513|3.633|3.68|3.787|3.933|3.967|3.793|3.76|3.86|3.947|3.873|3.667|3.38|3.34|3.58|3.607|3.787|3.74|3.74|3.613|3.493|3.48|3.46||3.247|3.2|3.447|3.473|3.467|3.62|3.733|3.967|4.1|4.52|4.547|4.5|3.74|3.893|3.733||3.86|3.953|3.933|3.98|4.1|5.93|6.25|6.6|6.9|6.82|7.11|6.97|6.93|6.86|6.86|6.92|7.08|7.01|7.6|7.68|7.8|7.65|8.16
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.76||9.09|8.88|8.27|10.1|13.85|13.58|13.82|12.6|14.45|13.4|13.4|11.88|12.05|12.38|14.35|13.86|9.88|9.31|9.03|8.38|9.7|8.14|10.49|12|15.26|15.3|14.05|14.66|12.53|11.59|13.2|19.5|23|24.79|23.36|26.55|23|15.71|9.75|7.32|||||||||||||||6.45|6.33|5.77|5.98|6.66|6.92|6.22|6.36|6.29|5.63|5.6|5.38|5.22|5.33|5.75|5.68|5.75|5.68|5.85|5.79|5.33|5.05|4.8|4.79|4.48|4.45|4.45|4.21|4.11|4.11|4.04|3.79|3.88|3.98|3.79|3.72|3.76|3.76|3.7|3.95|4.06|4.15|3.98|4.16|4.13|3.8|3.72|4.01|4.02|3.78|3.74|3.78|3.59|3.5|4.09|4.23|4.22|4.32|4.35|4.51|4.63|4.59|4.46|4.68|4.89|5.39|5.24|5.11|5.15|5.29|5.4|5.45|5.27|4.97|4.93|5.15|5.03|4.88|4.65|5.2|4.95|4.7|5.4|5.79|5.94|6.4|6.05|6.19|5.88|6.66|6.59|6.52|5.87|5.19|5.4|6.03|5.22|5.7|6.15|5.67|5.36||5.43|4.82|5.06|4.86|4.49|4.58|4.41|4.56|4.41|4.13|4.51|4.84|4.79|5.24|4.72|5.04|5.14|4.88||5.12|4.88|5.04|4.71|5.09|5.02|5.8|5.43|5.25|5.54|4.23|4.41|4.6|5.34|5.48|5.38|5.8|5.85|5.92|6.48|6.5|6.53|6.7|7.01|6.7|6.56|8.06|7.5|7.45|7.54|8.14|8|7.37|6.91|7.17||7.1|6.88|7.25|6.11|6.2|7.44|8.41|8.8|9.51|10.02|9.58|9.2|8.73|9.24|9.1||9.96|10.28|10.09|10.98||10.912|10.344|10.188|10.675|11.656|13.375|13.875|12.656|13.062|11.719|13.475|13.019|12.531|13.312|11.938|12.15|11.35|12.325
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.17||10.59|11.75|10.95|11.8|13.64|14.14|13.98|13.15|14|13.89|15|14.55|15|14.12|15.29|15.93|13.77|13.1|12.8|12.37|13.87|13.1|13|14.55|17.9|17.8|15.6|17.2|16.9|16.4|16.84|22.02|23.98|29.08|30.15|27.8|29.4|25.9|25.26|26.9|27.9|27.48|23.03|22.8|21.25|21.55|20.12|19.8|19.73|19.22|19.16|18.45|20.87|22.4|21|21.5|20.35|19.59|19.81|18.05|17.99|16.3|16.6|16|16.08|14.98|13.87|14.13|14.44|14.58|14.69|13.28|13.63|13.7|12.52|12.77|12.84|13.03|12.5|12.5|12.12|12|11.73|11.74|11.6|12.01|11.47|11.59|11.82|11.65|11.7|11.71|12.08|13.1|12.89|12.6|12.67|12.93|12.75|11.89|11.63|11.74|11.95|11.41|11.01|11.39|10.9|11.26|12|12.3|11.75|12.62|13.13|11.65|11.5|11.34|11|11.66|11.48|11.78|12.01|11.72|11.52|11.37|11.71|11.08|11.08|10.3|10.22|10.39|10.03|9.89|9.85|10.43|10.38|10.32|11.52|11.86|12.1|12.9|13|13.12|13.03|11.97|11.74|12.21|12.66|12.7|13.13|15.2|14.85|15.19|14.74|14.16|14.87||14.55|13.84|14.69|14.2|13.65|13.94|13.02|13.02|12.2|11.44|12.3|12.25|13.16|13.72|13.39|14.26|13.69|13.65||13.23|14.85|14.95|14.1|15.7|15.9|16.4|15.36|16.05|16.15|16.26|16.96|17.95|20.51|21.56|21.34|21.7|21.22|21.54|22.27|22.6|22.7|22.33|21.8|21.9|21.76|22.89|23.92|24.55|24.15|24.45|24.1|22.99|23.01|23.9||22.1|21.62|23.3|23.31|23.25|24.87|25.23|24.95|24.45|25.28|25.7|24.12|22.05|23.64|22.47||22.37|22|22.9|23.72|24.22|23.35|24.1|24|24.55|25.55|26.32|26.37|25.77|25.2|24.2|24.3|25.5|25.09|27.62|27.52|27.82|26.35|27.15
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15||15.29|15.29|13.63|17.25|21.65|18.21|18.4|17.33|17.87|18.02|19.75|20.11|19.26|19.1|20.3|21.89|18.02|17.55|17.11|16.86|19.2|16.7|20.39|20.3|26.08|17.3|14.75|17.6|16.8|15.15|17.02|22.9|26.19|27.85|25.89|24.13|24.82|23.31|20.4|21|19.9|19.96|20.45|21.76|21.24|17.89|15.28|15.67|15.85|15.42|14.53|13.9|15.33|15.7|14.05|14.33|13.57|13.96|14.6|15.76|15.77|16.42|16.88|13.66|14.19|14.4|13.1|13.81|14.65|14.11|14|13.77|14.66|13.88|13.43|14.35|14.57|14.78|14.46|13.91|15.19|14.75|14.9|13.8|13.44|13.81|12.89|13.74|13.18|12.3|11.33|10.75|9.5|10.75|11|9.87|9.34|10.55|11.56|10.59|8.98|8.82|9.34|8.54|8.25|8.3|8.02|7.78|8.52|8.88|8.99|9.48|8.94|8.49|8.12|8.01|7.9|8.29|10|9.36|10.19|8.91|9.58|6.9|7.14|7.2|6.92|6.47|6.46|6.52|6.22|6.1|5.89|6.09|5.85|5.64|6.14|6.51|6.79|7.33|7.27|7.28|6.91|6.75|6.84|7.19|6.8|6.97|7.06|7.3|7.21|7.74|6.52|6.42|6.85||6.55|6.32|6.53|6.33|6.75|6.19|5.81|5.84|5.52|5.3|5.83|5.85|6.27|6.48|6.37|6.61|6.84|7.19||6.65|6.88|6.75|6.36|6.45|6.52|6.74|6.35|6.45|6.72|7.22|7.47|7.24|7.29|7.52|7.31|8|7.72|7.88|8.32|8.64|8.29|8.3|8.01|7.2|6.94|7.92|7.6|8.35|8.01|7.99|8.04|7.11|6.84|6.79||6.48|6.11|6.63|6.63|7.06|8.58|9.27|9.46|9.35|10.09|10.08|9.79|9.26|9.25|9.04||9.78|10.45|10|9.98|9.71|9.07|9.57|10|10.73|11.18|11.28|10.88|10.32|10.2|10.38|10.31|10.5|10.43|11.95|12|11.98|13.2|13.05
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|19.98||22.2|24.5|26.3|25|29.5|30.21|31.88|26.99|25.8|24.11|28.11|30|26.4|18.02|19.3|18.91|16.89|16.63|15.13|14.78|16.94|15.35|17.91|19.72|25.68|22.05|21.2|23.51|23.6|24.5|26.47|30.88|33.38|39.31|39.93|39.38|37.96|29.95|30.76|31.3|32.2|31.5|34.5|29.9|24.02|25.03|21.11|23.4|15.99|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|15.708||16.042|18|19.083|23.746|23.654|18.404|11.425|7.096|5.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|6.93||6.96|8.07|7.39|8.93|11.45|11.66|12.01|11.54|11.41|11.63|13.08|13.07|10.65|9.6|10.18|9.59|8.63|8.45|7.88|7.58|8.93|8.21|9.96|12|14|11.88|11.35|12.74|12.77|13.09|13|18.4|20|22.79|21.9|19.34|19.8|16.53|14.91|16.62|15.2|15.08|15.82|15.11|13.08|12.45|10.93|10.4|10.1|10.08|10.01|9.47|9.36|9.04|8.43|8.48|8.13|8.68|9.77|9.73|10|10.05|9.75|9.57|10.29|10|9.6|9.67|10.15|10.38|10.26|9.86|10.29|10.22|9.66|11.26|11.04|11.6|11.38|12.65|13.01|13.22|12.61|14.1|12.11|11.18|12.18|12.51|12.41|11.39|10.9|10.91|11|12.59|12.3|11.47|11.97|12.2|10.03|9.98|8.32|8.03|7.61|6.64|6.61|6.35|5.9|5.69|6.05|5.97|5.69|5.64|5.59|5.57|5.43|5.33|5.08|5.14|6.02|6.03|6.43|6.27|6.05|5.87|5.94|6.09|5.86|5.8|5.1|5.21|5.31|5.11|5.1|4.79|4.65|4.44|4.88|5.1|5.1|5.4|5.6|5.11|4.88|4.95|4.73|4.35|4.34|4.12|4.16|4.43|4.36|4.79|4.76|4.7|4.74||4.63|4.69|4.42|4.32|4.27|4.34|4.12|4.03|3.72|3.54|3.97|3.98|4.21|4.45|4.5|4.68|4.67|4.7||4.71|5.02|5.04|4.77|4.92|4.96|5.1|4.98|5.05|5|5.11|5.19|5.27|5.32|5.33|5.25|5.6|5.72|5.74|5.83|5.9|6.01|6.25|6.13|6|5.62|6.15|6.46|6.35|6.16|6.15|6.02|5.75|5.33|5.37||4.98|4.88|5.35|5.29|5.13|5.52|5.42|5.78|6.07|6.1|6.16|5.8|5.35|5.63|5.33||5.66|5.82|5.79|6.01|6.57|6.22|6.13|6.43|6.76|7.33|7.63|7.5|7.21|6.97|7.01|7.15|7.43|7.1|8.58|9.85|9.1|8.7|7.88
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.698||0.704|0.752|0.72|0.795|0.891|0.955|0.89|0.851|0.839|0.788|0.837|0.82|0.783|0.732|0.735|0.727|0.675|0.663|0.633|0.639|0.656|0.591|0.666|0.67|0.798|0.725|0.728|0.79|0.824|0.891|0.863|0.972|1.1|1.267|1.301|1.238|1.297|1.096|0.96|0.995|0.931|0.957|0.829|0.67|0.652|0.66|0.629|0.616|0.606|0.605|0.595|0.588|0.586|0.584|0.583|0.575|0.578|0.589|0.608|0.599|0.608|0.611|0.599|0.59|0.608|0.604|0.602|0.596|0.609|0.623|0.622|0.612|0.62|0.612|0.594|0.608|0.6|0.611|0.598|0.607|0.584|0.552|0.55|0.564|0.536|0.532|0.535|0.54|0.515|0.507|0.505|0.51|0.506|0.535|0.534|0.519|0.523|0.54|0.519|0.533|0.527|0.52|0.521|0.491|0.49|0.486|0.471|0.465|0.474|0.48|0.462|0.47|0.473|0.467|0.467|0.457|0.449|0.45|0.481|0.486|0.498|0.486|0.482|0.495|0.493|0.491|0.494|0.519|0.491|0.493|0.497|0.493|0.473|0.462|0.454|0.456|0.457|0.476|0.48|0.508|0.525|0.494|0.472|0.465|0.446|0.433|0.431|0.412|0.416|0.428|0.425|0.438|0.438|0.418|0.456||0.441|0.424|0.406|0.381|0.384|0.379|0.355|0.354|0.347|0.33|0.348|0.343|0.351|0.363|0.358|0.36|0.361|0.365||0.35|0.37|0.369|0.352|0.347|0.348|0.358|0.346|0.381|0.399|0.401|0.402|0.401|0.403|0.406|0.398|0.404|0.426|0.431|0.44|0.443|0.44|0.43|0.43|0.422|0.413|0.418|0.423|0.431|0.426|0.423|0.414|0.403|0.393|0.39||0.377|0.367|0.381|0.374|0.369|0.38|0.384|0.424|0.43|0.442|0.447|0.44|0.418|0.443|0.435||0.44|0.448|0.438|0.44|0.462|0.446|0.45|0.458|0.47|0.49|0.497|0.49|0.486|0.475|0.461|0.459|0.516|0.511|0.553|0.58|0.558|0.533|0.585
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|18.557||14.057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|12.43||12.45|13.2|11.39|12.29|16.22|17.29|17.32|16.35|16.77|17.29|19.71|18.27|18.25|16|17.88|14.3|13.5|12.85|11.72|11.01|12.75|11.31|12.07|12.05|15.5|14.45|11.45|15|14.37|11.89|14.67|19.15|21.88|29.5|27.69|23.41|21.51|18|16.5|17.55|17.21|17|19.33|18.51|15.64|15.26|15.49|15.76|12.12|11.64|10.38|10.31|9.75|9.73|9.17|8.92|8.72|9.35|10.18|10.5|10.71|10.8|10.75|10.29|10.81|11.19|10.6|11|13.06|11.21|9.26|7.65||||7.03|6.78|6.53|6.48|6.36|6.38|6.2|6.13|6.07|5.92|6.11|6.09|6.14|6.25|6.34|6.88|6.45|6.65|7.16|6.38|6.28|6.17|6.32|6.12|6.5|6.38|6.53|6.08|5.98|5.91|5.88|5.56|5.58|5.92|5.95|5.69|5.94|6.01|6.25|6.28|6.2|6.07|6.32|6.31|6.63|6.7|6.51|6.31|6.49|6.31|6.3|6.37|5.89|5.91|6.02|5.98|5.81|5.7|5.88|5.91|5.9|6.33|6.46|6.28|6.48|6.61|6.45|6.56|6.53|6.19|5.75|5.56|5.6|5.55|5.59|5.27|5.53|5.61|5.6|5.68||5.4|5.12|5.26|4.93|5.15|5.14|4.67|4.73|4.6|4.45|4.8|4.8|5.16|4.96|4.86|5|5.01|4.9||5|5.33|5.43|5.16|5.19|5.08|5.24|4.99|5.33|4.98|5.15|5.32|5.48|5.14||4.56|4.73|4.69|4.81|4.98|5.12|5.09|5.17|5.05|4.94|4.8|5.48|5.8|5.24|5.2|5.13|5.07|4.87|4.95|4.62||4.26|4.11|4.5|4.48|4.8|5.43|5.58|5.78|5.89|6.4|6.48|6.51|5.78|5.83|5.68||6.13|6.36|6.24|6.41|6.68|6.46|6.9|6.72|7.22|7.69|7.83|7.24|6.75|6.36|6.16|6.47|6.51|6.68|6.88|7.26|7|6.84|7.72
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.12||5.07|5.78|4.97|5.88|7.5|7.64|7.83|7.51|8.21|7.5|7.47|7.04|6.81|6.23|6.05|6.06|5.26|5.29|4.61|4.42|5.2|4.6|5.96|6.9||7.4|6.58|7.25|7.29|6.11|7.21|9.55|10.5|13.34|13.12|10.56|10.9|9.3|9.6|10.62|10.16|10.25|10.75|9.83|8.92|8.53|8.25|7.8|7.44|7.25|7.17|6.86|7|7.63|7.2|6.97|6.85|6.9|7.27|7.85|8.41|8.29|8.1|7.79|8.29|7.96|7.98|7.99|8.57|8.09|8.12|8.29|8.385|8.6|8.05|6.225|5.945|6.04|5.65|5.385|5.41|5.6|5.355|5.14|5.11|5.025|5.085|5.31|5.34|5.105|5.14|5.085|5.27|5.545|5.525|5.485|5.525|6.2|5.94|5.995|6.09|6.08|6.29|6|5.905|5.905|5.615|5.29|5.7|5.47|5.235|5.6|5.765|5.895|5.85|5.805|5.595|5.79|6.635|6.855|7.12|6.85|6.765|5.895|5.96|6.07|5.5|5.515|5.25|5.51|5.145|5.25|4.85|5.165|4.63|4.615|4.56|4.545|4.185|4.675|4.93|4.49|4.315|3.97|3.89|4.14|4.105|4.135|4.64|4.595|4.6|5.045|5.19|4.95|4.815||4.71|4.59|5.115|5.35|4.48|3.975|3.915|3.83|3.55|3.415|3.83|3.77|3.945|4.195|4.29|4.65|4.75|4.605||4.5|4.925|4.8|4.41|4.63|4.7|5.035|4.845|5.38|5.555|6.25|6.87|7.445|6.815|6.875|6.69|6.95|7|7.5|8.01|7.79|7.885|8.61|7.985|7.865|7.665|8.76|9.45|10.44|10.755|11.015|10.78|10.655|9.755|9.445||9.2|9.085|10.15|10.06|10.05|10.805|11.225|11.81|11.99|12.96|13.425|12.55|10.5|12.49|13.275||14.56|14.935|31.2|32.75|35.81|37.49|39.28|38.95|41.49|41.88|40.32|38.98|37.9|33.5|33.5||||34.17|37.6|40.4|43.99|47.67
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|19.31||19.545||||||||||||||||16.11|15.021|14.483|15.007|13.552|11.241|14.4|15.207|21|20.821|19.31|17.931|15.172|13.255|14.462|18.903|21.028|29.586|27.076|30.621|25.841|22.138|17.669|19.331|20.869|22.952|14.248|9.731|6.041|4.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.27||9.8|10.96|10.66|12.26|14.73|15.43|14.96|13.75|12.99|12.26|12.46|12.02|12.41|12.03|11.8|12.03|10.88|10.7|10.87|10.68|10.59|10.87|11.6|11.15|14.36|13.54|12.57|13.94|14.66|15.79|14.64|16.82|19.52|24.14|21.54|21.55|20.53|19.16|17.98|18.3|17.99|18.17|19.04|18.75|17.05|17.39|16.17|15.26|13.28|12.59|12.63|11.91|12.12|12.1|11.43|11.45|11.32|11.3|11.44|12.11|11.87|12.68|11.91|11.84|12.06|12.64|12.33|12.82|13.12|13.38|13.01|11.93|12.18|12.21|11.88|12.216|12.718|11.622|11.445|11.566|10.711|10.786|10.934|10.804|10.739|10.86|10.572|10.591|11.232|11.185|11.325|11.222|11.427|11.808|12.244|11.854|10.962|10.962|11.241|11.334|10.581|12.059|11.418|11.139|10.293|10.498|10.2|10.47|11.037|11.659|11.148|11.91|12.95|10.284|10.47|9.569|9.448|9.281|10.665|9.996|10.154|9.848|9.476|10.219|9.522|9.662|10.173|10.126|9.011|7.999|7.683|7.571|7.739|8.12|8.082|7.432|7.906|8.528|8.993|9.848|10.108|9.494|9.504|9.021|8.965|9.244|9.299|9.829|9.68|10.312|9.996|10.377|10.126|9.699|9.903||10.247|11.13|10.312|10.693|10.219|9.383|8.129|7.163|||7.75|7.72|8.17||9.57|9.45|9.42|8.86||8.67|9.27|9.06|8.7|9.3|9.47|9.49|8.87|9.03|9.22|9.19|9.19|9.73|10.25|10.7|10.19|10.73|10.88|10.97|11.44|11.24|11.02|11.37|10.93|10.99|11.02|12.08|12.25|13.29|13.07|13.12|13.41|13.06|11.87|||||||||||||||10.5|11.45|10.56||11.51|11.05|10.82|10.75|11.85|10.98|11.42|11.76|12.3|13.25|13.78|13.38|13.28|13.18|12.72|12.58|12.98|12.85|13.85|13.68|13.62|14.23|14.71
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.43||5.53|5.76|5.42|6.1|7.64|8.13|8.13|7.4|7.79|7.55|8.27|7.19|7.17|6.58|6.65|6.59|6.01|5.79|5.51|5.45|5.88|5.25|6.23|6.71|8.01|7|6.58|6.57|6.47|6.15|6.54|8.35|9.15|11.68|11.3|11.04|9.75|8.8|8.03|8.17|8.08|7.41|7.41|7.47|7.22|6.79|6.03|6|5.65|5.47|5.45|5.23|5.26|5.25|5.05|5.19|5.21|5.38|5.46|5.62|5.49|5.79|5.52|5.21|5.49|5.61|5.32|5.42|5.63|5.84|5.71|5.63|8.39|5.147|4.913|5.14|5.027|4.847|4.807|4.747|4.76|4.74|4.68|4.793|4.66|4.867|4.34|4.373|4.387|4.307|4.373|4.427|4.507|4.867|5.16|5.1|4.88|5.113|4.927|4.967|4.653|4.62|4.747|4.373|4.227|4.427|4.173|4.1|4.347|4.287|4.247|4.64|4.607|4.66|4.527|4.447|4.173|4.427|4.833|5.087|4.833|4.693|4.667|4.78|4.833|4.74|4.473|4.673|4.527|4.72|4.767|4.587|4.24|4.4|4.26|4.227|4.653|5.02|5.06|5.54|5.833|5.26|5.227|4.867|4.72|5.387|5.167|5.233|5.613|5.573|5.34|5.587|6.033|5.533|5.773||5.533|5.447|6|4.573|4.467|4.487|4.593|4.367|3.833|3.5|3.927|3.827|3.947|4.387|4.3|4.78|4.733|4.54||4.453|5.08|5.187|4.14|4.32|3.533|3.86|3.72|3.7|3.567|3.893|4.34|4.52|4.6|4.647|4.607|4.9|4.447|5.233|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.05||7.12|7.59|7.06|7.95|9.82|9.7|9.09|8.29|8.81|8.28|9.02|8.55|8.87|8.5|8.32|8|7.59|7.45|7.14|7|7.61|7.05|7.89|9.01|10.4|10.27|9.47|10.16|10.11|10.2|11|11.8|12.8|15.37|14.9|12.7|12.7|11.4|11.5|12.1|12.31|11.96|11.78|11.58|10.84|10.88|10.8|10.28|9.44|9.79|9.6|9.39|8.73|8.64|8.4|9.18|9.41|9.47|8.8|8.94|8.71|8.8|8.82|8.76|8.93|8.12||||||||||||||||||||||||||7.4|7.57|8.08|8.25|7.59|7.74|7.83|7.5|7.74|7.45|8.35|8.17|8.08|7.88|8.05|7.9|8.87|8.67|8.39|7.09|7.21|7.31|7.21|7.1|6.93|6.71|6.98|7.02|7.27|6.99|6.93|6.88|7.18|7.2|7|7.14|6.95|6.61|6.62|6.48|6.29|6.2|6.51|6.47|6.65|7.35|7.59|7.63|8.26|8.36|8.35|8.11|8.15|7.81|8.15|7.89|7.78|8.02|8.52|8.37|8.82|8.91|9.2|9.5||9.18|8.75|9.09|8.62|8.77|8.74|8.45|8.28|8.1|7.58|8.43|8.33|8.46|8.88|8.55|8.9|9.36|8.54||8.47|9.1|8.85|8.34|8.8|9.1|9.38|8.98|8.93|9.15|9.6|9.99|10|10.4|10.7|10.49|11.32|11.18|11.16|12.12|12.2|12.5|12.98|12.55|12.3|12.14|13.28|14.5|13.79|13.95|13.9|13.41|13.23|13.11|13.18||11.59|11.3|12|11.94|11.77|13.26|13.9|14.26|14.53|15.05|15.38|15.2|13.97|15.85|15.86||16.21|16.35|16.6|16.9|17.46|16.99|17.49|18|18.27|19.62|20.03|19.5|19.44|19.25|18.32|17.55|18.23|17.85|20.2|21.32|20.11|19.94|20.7
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.84||0.83|0.863|0.836|0.917|0.986|0.968|0.902|0.876|0.871|0.862|0.88|0.861|0.882|0.851|0.875|0.88|0.869|0.866|0.855|0.858|0.822|0.762|0.8|0.859|0.916|0.919|0.88|0.9|0.939|0.914|1.02|1.014|1.138|1.255|1.284|1.215|1.232|1.203|1.111|1.126|1.129|1.124|1.201|0.956|0.903|0.915|0.924|0.905|0.898|0.889|0.889|0.878|0.866|0.848|0.855|0.892|0.886|0.906|0.885|0.889|0.887|0.892|0.872|0.86|0.946|0.86||||||||||||||||||||||||||0.83|0.859|0.88|0.895|0.87|0.854|0.8|0.816|0.848|0.816|0.895|0.891|0.91|0.929|0.929|0.92|0.93|0.94|0.956|0.919|0.922|0.949|0.95|0.952|0.911|0.891|0.885|0.872|0.879|0.88|0.869|0.853|0.833|0.838|0.823|0.809|0.871|0.871|0.867|0.872|0.865|0.884|0.93|0.905|0.903|0.96|0.94|0.958|0.997|0.991|0.998|0.996|0.985|0.92|0.983|0.971|0.969|1|0.993|0.997|1.044|1.066|1.018|1.119||1.096|1.016|1.078|1.01|1.046|1.039|0.98|0.947|0.94|0.91|0.896|0.88|0.881|0.9|0.866|0.896|0.944|0.908||0.846|0.868|0.826|0.721|0.764|0.772|0.789|0.757|0.824|0.91|0.916|0.904|0.923|0.915|0.93|0.909|0.939|0.966|1.005|1.062|1.075|1.129|1.109|1.111|1.119|1.09|1.138|1.291|1.269|1.257|1.233|1.188|1.172|1.18|1.163||1.087|1.033|1.093|1.053|1.016|1.102|1.14|1.235|1.281|1.301|1.377|1.373|1.25|1.423|1.418||1.452|1.398|1.4|1.409|1.508|1.526|1.559|1.57|1.618|1.623|1.684|1.689|1.589|1.56|1.374|1.274|1.482|1.4|1.576|1.618|1.619|1.553|1.679
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|15.4||16.2|18.27|16.8|18.85|22.72|24.29|24.18|22.81|23.08|22.2|24.49|25.21|25.07|18.66|19.5|18.9|16.6|16.5|15.43|15.6|16.79|17.05|16.7|18.16|24.08|22.05|21|22.5|23.59|23.85|24.6|28.02|30.31|36.15|33.18|30.7|33.9|30.5|32.6|33.94|35.7|33.05|34.79|32.33|27.3|28.78|24.66|22.88|25.25|24.41|24.55|22.9|23.21|24.3|24.34|27.63|28.63|31.5|25.4|25.33|27|19.3|14.93|13.1|12.8|11.25|9.6|10.1|9.45|9.63|9.45|9.16|9.15|9.35|8.88|9.1|9.23|9.07|9.51|8.63|8.14|7.95|7.95|7.93|7.79|8.02|7.9|8.14|8.34|8.2|8.36|7.91|7.79|8.06|8.23|7.89|7.82|7.78|7.65|7.78|8.04|8.11|8.63|8.08|7.99|8.16|7.91|7.88|8.53|8.68|8.48|8.82|9.21|9.28|8.97|8.9|8.55|9.15|9.27|9.67|9.51|9.52|9.59|9.93|10.29|9.17|9.06|9.99|10.91|11.42|11.18|10.89|10.55|11.08|9.9|10.13|10.91|12.75|13.3|14.31|13.76|13.4|13.73|14.47|13.28|14.07|12.8|12.49|12.67|14.37|13.45|14.06|15.02|14.2|16.05||15.82|13.49|13.73|12.93|13.91|13.67|13.19|12.6|11.53|10.22|11.42|10.96|11.12|12.23|11.48|12.52|12.83|12.49||11.26|11.89|12.21|11.03|10.97|10.89|12.38|12.3|12.58|13.35|13.28|12.79|13.28|12.82|14|13.79|14.48|13.71|13.6|13.52|13.57|13.69|13.95|12.98|12.5|12.03|12.53|12.81|13.07|12.71|12.21|11.08|10.56|10.71|10.83||10.05|10.02|10.28|10.05|10.44|11.35|11.33|11.5|11.87|12.47|12.91|12.98|12.3|12.76|12.04||11.77|11.8|11.47|11.25|11.78|11.15|11.42|11.88|12.74|13.48|13.67|13.77|13.88|13.9|13.18|13.77|13.8|14.23|14.68|14.76|14.76|14.97|15.44
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.57||4.33|5.19|5|5.79|6.08|6.37|6.32|5.88|6.22|6.36|6.75|6.55|6.71|6.06|6.6|5.98|5.48|5.35|5.1|5.06|6|5.83|6.2|6.95|8.83|9.01|8.59|8.1|7.72|7.83|7.2|9.59|11.25|13|11.02|8.42|9.01|8.13|8.05|8.79|9.1|9|9.15|7.45|6.91|6.58|5.41|5.14|5.29|5.16|5.1|5.07|5.7|5.35|5.47|5.4|5.27|5.31|5.77|5.13|4.54|4.55|4.3|4.27|4.22|4.3|3.99|4.18|4.4|4.31|4.31|4.3|4.47|3.89|3.63|3.75|3.57|3.56|3.39|3.33|3.22|3.28|3.1|3.03|3.09|3.19|3.19|3.28|3.33|3.36|3.33|3.33|3.37|3.5|3.53|3.46|3.55|3.52|3.45|3.47|3.34|3.43|3.49|3.37|3.33|3.35|3.21|3.26|3.49|3.72|3.76|4.02|4.12|3.94|3.84|3.75|3.75|3.76|3.78|3.76|3.89|3.77|3.78|3.88|3.97|4.05|3.91|3.63|3.67|3.65|3.53|3.47|3.4|3.6|3.63|3.67|3.78|4.12|4.59|4.65|4.9|4.21|4.06|4.02|4|4.07|4.05|4.07|4.12|4.37|4.35|4.75|5.32|5.39|5.7||4.38|4.16|4.36|4.4|4.17|3.85|3.75|3.71|3.58|3.39|3.54|3.54|3.65|3.75|3.56|3.7|3.66|3.55||3.49|3.89|3.75|3.5|3.65|3.78|3.82|3.63|3.49|3.54|3.55|3.68|3.91|3.99|4.15|4.22|4.38|4.4|4.61|4.56|4.75|4.68|4.76|4.65|4.47|4.38|4.75|4.77|5|5.04|4.79|4.65|4.49|4.4|4.39||4.1|3.88|3.95|3.89|4.1|4.56|4.66|4.82|5.03|5.24|5.3|5.41|4.94|4.7|4.58||4.95|5.24|5.25|5.26|5.64|5.53|5.54|5.7|5.88|6.16|6.39|6.42|6.1|5.91|5.59|5.68|5.79|5.88|6.27|6.35|6.57|6.77|7.34
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||8.9|10|9.19|9.26|9.16|9.45|9.05|10.93|8.55|8.3|8.2|7.82|7.91|7.06|6.9|6.49|6.48|7.05|6.54|7.58|8.42|9.93|9.4|8.81|10.45|9.51|7.5|8.6|11.73|13.1|16.73|16.73|15.71|16.72|13.75|14.24|12.8|12.98|13|15.4|12.92|10.38|9.68|8.56|9.2|8.8|7.76|7.66|7.44|8.36|7.52|6.89|6.04|5.48|5.97|6.15|6.56|6.2|6.808|7.72||6.592|6.58|6.06|6.544|6.46|6.56|6.108|6.02|6.264|6.056|5.432|5.492|5.532|5.732|5.312|4.74|4.992|5.112|5.2|5.232|5.036|5.596|5.584|5.692|5.712|5.572|6.68|6.504|7.16|7.264|6.88|6.62|6.468|6.82|6.456|6.836|6.568|7.176|6.58|6.02|5.88|5.884|5.32|5.552|5.26|5.316|4.876|5.42|5.52|5.52|5.484|5.172|5.004|4.756|4.784|4.884|4.292|4.1|3.968|3.86|3.692|3.804|3.712|3.78|3.76|4.32|3.848|3.496|3.156|3.004|2.9|2.956|2.928|3.116|3.164|3.42|3.344|3.24|3.188|3.164|3.1|3.364|3.228|3.36|3.644|3.804|3.626|3.734|3.77|3.848|3.968||3.69|3.588|3.724|3.3|3.02|3.024|2.772|2.722|2.644|2.564|2.77|2.74|2.842|2.924|2.882|2.962|2.912|2.89||2.872|3.08|3.074|2.908|2.944|3.03|3.02|2.874|2.916|2.856|2.972|2.98|3.094|3.102|3.112|2.98|3.092|3.1|3.12|3.216|3.246|3.238|3.13|3.076|2.91|2.822|3.124|3.172|3.334|3.338|3.36|3.254|3.002|2.976|2.84||2.962|2.878|3.18|3.39|4.58|4.73|4.552|4.256|4.042|4.15|4.226|4.116|4.154|4.382|4.374||4.45|4.49|4.404|4.46|4.6|4.402|4.604|4.638|4.762|5.002|5.19|4.94|4.92|4.872|4.626|4.482|4.564|4.5|5.012|5.134|5.106|5.062|5.45
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|21||20.5|22.73|21.6|29.76|28.41|27.19|27.34|26.97|26.87|26.07|29.2|25.8|26.08|24.7|25.25|25.34|23.12|22.99|21.24|21.5|23.12|21.31|23.2|23.5|27|27|23.35|27|26.98|21.19|21.4|27.25|31.55|38.61|39.3|34.16|34.45|30.7|29.43|29.14|30|25|28.05|26.06||22.8|19.65|18.9|18.98|18.01|17.79|16.74|17.2|18.35|16.7|16.1|15.4|15.84|15.8|16.23|16.49|16.19|16.3|17.49|17.38||||||15.99|13.68|13.91|13.91|13.45|14|13.83|13.25|12.91|12.62|12.52|12.76|12.1||11.52|12|11.77|12|11.96|11.62|11.88|11.31|11.55|13.3|13.75|13.31|13.2|13.59|13.6|14.48|14.46|15.49|15.33|14.88|14.38|14.6|14.3|14.3|15.63|15.18|15.3|15.91|16.58|16.45|16.48|15.81|15.55|16.06|16.72|18.29|19.59|18.5|18.42|18.16|17.84|18.71|18.46|20.54|19.88|20.38|20.51|19.8|19.8|17.62|16.02|16.31|16|15.18|14.51|16.35|17.1|17.2|14.4|14.56|14.225|14|13.1|12.45|13.15|13.92|13.095|13.25|12.69|11.43|11.55||11.37|11.095|11.82|11.33|11.01|11.05|9.875|9.2|9.255|8.63|9.03|9.3|10.095|11.245|11.09|11.995|11.7|12.13||11.47|12.055|12.08|11.13|11.66|11.5|12.345|12.11|11.8|11.965|12.245|12.48|13.25|13.05|12.995|14.245|14.075|13.915|13.895|14.125|14.195|13.745|14.09|13.5|13.825|13.44|13.13|14.1|14.055|14.35|14.705|14.425|14.5||13.27||13.005|12.595|13.665|13.605|14.09|15.115|15.165|16.1|15.15|15.915|16.295|15.25|13.99|14.69|14.045||14.575|13.84|13.375|13.515|14.51|13.56|14.69|14.45|13.84|13.99|14.985|14|13.25|12.33|12.86|13.25|13.5|13.495|15.335|15.39|15.95|14.935|15.65
07257|101035|/equities/first-tractor|SHANGHAICOMP|9.7||10.25|10.58|9.65|11.13|13.84|14.82|13.82|12.43|13.58|12.46|14.31|13.06|13.75|12.4|12.55|11.66|11.19|10.52|9.7|8.98|10.34|8.91|10.8|11.19|15|13.86|12.3|13.5|11.31|10.18|11.7|15.95|17.72|19.38|18.15|16.34|16.78|14.78|14.39|16.18|16.69|15.15|14.51|15.08|14.55|14.01|12.93|12.51|13.32|12.99|12.69|12.03|14.9|13.65|13.19|12.96|13.02|13.14|14.45|12.98|11.04|11.6|10.2|8.91|9.29|9.32|8.9|9.1|9.4|9.78|9.45|9.37|9.05|9|8.54|8.62|8.46|8.4|8.31|8.11|7.98|7.67|7.87|7.85|7.27|7.56|7.21|7.5|7.44|7.19|7.5|7.31|7.51|8.24|7.94|7.79|7.7|8.14|8.19|8.65|8.84|9.3|9.53|8.71|8.38|8.96|8.66|8.32|9.14|9.88|9.9|11.45|10.1|9.92|10.15|9.74|9.83|8.52|9.65|9.36|8.96|7.86|7.82|7.85|8.13|7.93|7.45|7.01|7.21|7.53|7.21|6.79|6.72|7.2|6.98|6.74|7.5|8.26|7.96|9.09|8.81|8.9|8.45|8.31|7.92|8.89|9.02|9.23|9.06|9.71|9.25|10.38|10.5|10.68|10.44||10.7|10.35|11.13|9.71|9.66|9.73|9.37|9.79|9.24|7.66|7.71|7.08|6.65|7.04|6.88|7.3|7.1|7.12||7.3|7.88|8.28|7.6|8.1|8.5|10.7|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.13||12.9|14.46|12.2|13.98|16.06|16.96|16.2|14.3|15.31|15.42|16.48|14.55|13.51|12.59|12.97|12.91|11.43|11.08|10.13|9.7|10.93|9.52|10.91|11.3|13.65|12.63|12.32|14.28|13.4|10.73|13.19|18.5|20.29|19.8|18.64|14.6|15.06|12.79|12.71|13.28|13.13|12.58|13.23|14.1|13.81|13.7|12.37|11.75|10.51|10.36|10.22|9.53|9.93|10.41|8.72|8.92|8.94|9.21|9.51|10.2|9.83|10.34|10.2|9.7|10.08|10.15|9.92|10.96|11.4|11.3|11.49|10.66|6.62|6.02|||||||||||||5.269|5.285|5.154|5.061|5.061|5.146|5.131|5.685|5.761|5.515|5.415|5.5|4.946|5.077|5.292|5.369|5.538|4.969|4.846|5.038|4.831|4.823|5.254|5.269|5.2|5.592|5.708|5.846|5.815|4.715|4.585|4.561|4.854|5.761|4.9|4.739|4.662|4.723|4.715|4.623|4.492|4.415|4.338|4.538|4.1|3.931|3.908|3.992|3.846|3.785|4.1|4.4|4.615|4.585|4.623|4.654|4.546|4.308|4.146|4.4|4.408|4.923||||||||||||4.469|4.369|4.331|4.277|4.254|4.308|3.915|4.192|4.015|4.239|4.308|4.254|4.315|4.131|4.015||4.038|4.269|4.246|4.031|4.185|4.154|4.308|4.085|4.377|4.4|4.308|4.292|4.385|4.531|4.662|4.554|4.708|4.669|5.069|4.962|4.731|4.715|4.815|4.715|4.638|4.531|4.977|4.939|5.077|5.123|4.939|4.862|4.846|4.815|4.831||4.715|4.469|4.615|4.469|4.308|4.731|4.754|4.754|4.731|4.746|4.8|4.654|4.369|4.808|4.638||5.108|5.077|4.992|4.877|5.146|4.838|5.023|5.2|5.462|6.162|5.908|5.615|5.7|5.185|5.392|5.631|||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.51||6.7|7.51|7.31|8|9.58|9.99|9.83|9.13|9.41|9.2|10.47|10.99|10.5|7.29|7.45|7.44|6.84|6.7|6.38|6.3|6.95|7.15|6.89|7.75|8.96|8.92|8.6|9.94|10.54|11.5|11.76|12.11|12.95|15.3|14.8|13.77|14.71|14.07|14.66|15.04|15.65|15.77|16.11|14.74|13.87|14.2|12.89|12.4|13.55|13.18|12.94|11.67|11.66|12.62|12.3|12.78|13.59|14.85|13.71|13.68|13.9|9.95|7.59|7.15|7.12|6.41|5.95|6.33|6.11|6.17|6.16|5.96|6.03|6.11|5.92|5.98|6.09|6.01|6.17|5.85|5.5||5.4|5.39|5.35|5.59|5.51|5.66|5.83|5.76|5.92|5.66|5.81|6.02|5.88|5.56|5.5|5.59|5.5|5.53|5.73|5.39|5.88|5.67|5.58|5.81|5.48|6.24|||||||||||||||||||||5.7|6.14|6.08|6|5.67|5.94|5.48|5.4|6.5|6.68|6.9|7.61|7.29|7.52|7.21|7.74|7.2|7.16|6.5|7.11|7.16|7.99|7.14|6.89|6.7|5.65|6.28||6.68|5.13|5.23|4.75|4.31|4.41|4.12|4.12|3.96|3.73|4.08|4.05|4.11|4.35|4.23|4.48|4.46|4.29||4.05|4.41|4.4|4.07|4.17|4.18|4.52|4.51|4.65|4.66|4.65|4.9|5.07|5.08|5.47|5.27|5.24|5.05|5.2|5.19|5.35|5.49|5.45|4.5|4.31|4.2|4.52|4.81|5.1|5.03|4.94|4.58|4.35|4.45|4.46||4.03|4.03|4.2|4.03|4.34|4.74|5.16|5.53|5.65|5.77|6.39|6.84|6.52|7.16|6.56||6.75|6.87|6.36|6.05|6.12|6.08|6.01|5.51|||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.06||4.11|4.85|4.6|5.2|6.2|6.5|6.39|5.99|6.43|6.45|7.2|7.34|7.7|7|7.61|7.57|6.42|6.2|6.04|6|6.35|5.5|6.81|8.46|8.28|7.8|7.25|7.97|8.15|6.18|7.29|9.75|11.24|13.55|13.76|12.49|11.79|10.38|10.01|10.91|11.96|10.67|11.44|10.68|8.77|8.9|6.66|6.07|6.12|5.73|5.43|5.25|5.18|5.11|4.86|4.74|4.67|4.72|5.18|5.41|5.05|5.29|5.21|5.05|5.09|5.4|5.2|4.78|4.98|4.95|4.16|4.09|4.17|4.11|3.94|4.13|4.16|3.93|3.88|3.39|3.38|3.22|3.21|3.2|3.2|3.32|3.29|3.19||||2.98|2.98|3.06|3.16|3.06|2.94|3.04|2.95|3.05|3.07|3.11|2.93|2.91|2.82|2.73|2.61|2.58|2.72|2.76|2.72|2.87|2.91|2.94|2.89|2.75|2.63|2.76|2.92|3.04|3.27|3.07|2.95|2.97|3.12|3|3|3.1|2.56|2.58|2.61|2.45|2.42|2.47|2.33|2.29|2.45|2.65|2.5|2.69|2.81|2.42|2.37|2.29|2.26|2.29|2.29|2.32|2.34|2.42|2.36|2.45|2.39|2.38|2.44||2.43|2.34|2.44|2.34|2.37|2.36|2.31|2.32|2.26|2.18|2.3|2.27|2.32|2.43|2.42|2.39|2.36|2.31||2.27|2.38|2.43|2.26|2.3|2.28|2.35|2.29|2.35|2.38|2.44|2.5|2.52|2.6|2.65|2.61|2.74|2.7|2.73|2.8|2.88|2.89|2.91|2.81|2.7|2.63|2.82|2.9|2.97|3|3|2.95|2.82|2.81|2.76||2.65|2.6|2.72|2.7|2.85|2.97|3.01|3.1|3.18|3.26|3.31|3.19|2.98|3.06|3.01||3.05|3.13|3.11|3.22|3.23|3.1|3.26|3.37|3.42|3.61|3.65|3.67|3.61|3.58|3.6|3.78|3.81|3.89|4.11|4.15|4.13|4.2|4.32
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|6.87||6.66|7.37|6.99|8.53|11.21|11.41|10.14|8.8|8.76|8.24|8.51|7.89|8.2|7.35|7.61|7.49|6.87|6.69|6.49|6.29|7.53|6.21|7.29|8.25|11.48|8.86|7.5|8.5|7.8|7.48|8.99|11.85|13.4|14.68|13.96|11.62|12.08|11.19|10.72|11.86|11.98|12.69|11.75|11.69|10.87|10.25|9.6|9.33|9.22|9.2|8.94|8.57|8.88|9.15|8.9|8.93|9.09|8.65|8.7|9.26|8.41|8.24|8.37|8.14|8.35|8.98|8.38|7.4|7.5|7.71|7.36|7.26|7.16|7.13|6.85|6.91|7.17|6.92|7.16|7.05|6.79|6.34|6.09|5.96|5.8|6.02|6|5.85|6.12|5.9|6.04|7.15|7.45|7.7|8.27|7.25|7.49|7.93|7.31|7.36|7.1|6.15|5.97|5.74|5.61|5.62|5.26|5.23|5.75|5.67|5.83|6.17|6.22|6.09|6.07|5.97|5.89|6|6.29|6.28|6.34|6.49|6.22|6.49|6.57|6.37|6.38|6.33|6.38|6.3|6.15|6.23|5.94|6.47|6.28|7|7.84|8.12|7.98|7.92|8.08|6.71|6.51|6.66|6.59|7.8|7.85|7.45|7.23|6.66|6.06|6.33|6.8|6.9|7.53||7.31|7.02|7.25|6.76|7.12|7.18|7.35|6.26|5.99|5.41|5.79|5.84|6.07|6.19|6.08|6.31|6.15|6.2||6.02|6.49|6.69|5.95|6.2|6.1|6.45|6.13|6.5|6.48|6.58|6.79|7.18|7.65|8.1|8|8.4|8.4|7.87|8.2|8.24|8.32|8.73|8.83|7.82|7.56|8.21|8.26|8.66|8.96|9.01|8.63|8.26|8.2|8.48||8|7.38|7.98|7.75|7.1|8.22|9.24|9.25|10.1|10.34|10.51|10.45|9.31|10.4|9.7||10.44|10.52|9.99|10.98|12|11.99|12.8|13.14|13.55|13.7|13.2|12.19|12.17|11.57|10.71|10.05|10.02|9.7|10.69|11.8|11.2|11.25|11.35
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7.35||7.58|8.27|7|6.26|6.09||6.17|5.83|6.25|5.07|5|4.5|4.67|4.37|4.32|4.22|3.88|3.79|3.65|3.62|3.93|3.6|4|4.28|5.38|4.72|4.45|5.25|5.02|4.46|4.99|7.03|8.4|9.49|8.13|7.84|7.55|6.45|6.53|6.75|7.08|7.24|6.51|6.6|6.53|6.51|5.47|5.62|5.17|5.16|5.05|4.58|4.35|4.17|4.08|4.24|4.45|4.38|4.46|4.54|4.25|4.55|4.22|4.13|4.29|4.33|4.08|4.05|4.25|4.26|4.13|4.04|4.03|4.04|3.69|3.76|3.65|3.6|3.6|3.52|3.5|3.46|3.54|3.56|3.52|3.75|3.75|3.54|3.46|3.27|3.79||||3.45|3.25|3.15|3.31|3.21|3.27|3.35|3.25|3.19|3.04|2.96|3.02|2.92|3|3.25|3.27|3.46|3.52|3.41|3.77|3.69|3.58|3.52|3.67|3.56|3.88|3.85|3.58|3.5|3.52|3.6|3.4|3.37|3.19|3.19|3.27|3.1|3.11|3.04|3.12|2.94|2.85|3.03|3.15|3.27|3.36|3.38|3.37|3.35|3.27|3.25|3.38|3.35|3.35|3.33|3.52|3.56|3.65|3.75|3.7|3.56||3.49|3.4|3.65|3.44|3.56|3.54|3.5|3.51|3.41|3.46|3.69|3.78|4.09|4.26|4.24|4.25|4.14|4.25||4.03|4.04|3.91|3.9|3.98|3.98|3.9|3.66|3.63|3.88||3.82|3.6|3.69|3.69|3.6|3.73|3.67|3.79|4|3.99|3.95|3.92|3.9|3.75|3.65|3.8|4|4.17|3.95|3.85|3.75|3.6|3.56|3.53||3.4|3.32|3.47|3.52|3.68|3.9|4.04|4.41|4.29|4.24|4.37|4.32|4.16|4.55|4.45||4.94|4.86|4.7|4.62|4.83|4.71|4.8|5|4.93|5.09|5.2|10.05|8.94|8.63|8.34|8.85|9.32|9.44|10.34|10.4|10.65|10.09|10.84
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|11.46||11.15|13|12.54|13.1|17.2|18.2|17.2|16.43|16.25|16.33|18.56|16.85|17|15.36|15.99|17.1|15.48|14.44|13.68|12.43|13.71|12.48|14.49|14.51|18.7|16.38|15.43|17.3|15.6|11.75|14.5|19.79|20.5|23.12|21.47|17.48|19.19|15.28|15.06|16.02|12.72||||||10.68|10.52|10.16|9.99|9.77|9.42|9.9|10.06|9.76|9.44|9.44|9.88|9.6|10.3|9.98|10.36|10.35|9.9|10.32|9.24|8.2|8.03|8.5|8.04|7.98|7.97|7.97|7.33|7|7.09|7.09|6.95|6.79|6.82|6.78|6.7|6.38|6.31|6.14|6.32|6.41|6.35|6.95|6.55|6.45|6.36|6.54|7.18|7.49|7.14|6.9|6.98|6.33|6.7|6.58|6.78|7.1|6.36|6.21|6.24|5.98|6.02|6.9|6.51|6.62|6.94|7.02|7.33|7.31|7.76|9.6|5.96|4.93|||||||||||||4.58|4.51|4.82|4.79|5.24|5.4|5.29|5.24|5.42|5.41|5.34|5.29|5.11|5.04|5.36|5.4|5.3|5.46|5.89|5.76|5.96|6.01|5.73|5.7||5.6|5.45|5.83|5.6|5.45|5.65|5.59|5.41|5.26|5.93|6.12|6.3|6.1|5.96|5.96|6.05|5.96|5.25||5.8|5.6|4.7|4.45|4.55|4.57|4.9|4.55|4.81|5.03|4.88|4.95|5.11|5.39|5.68|5.57|5.78|5.9|6.29|6.88|6.45|6.2|6.06|5.86|5.66|5.58|5.76|5.96|6.56|6.26|6.35|6.22|6.2|6.5|5.95||5.45|5|5.27|5.45|5.69|6.21|6.29|6.7|6.76|7.25|7.47|7.35|6.34|7.19|6.99||7.72|7.75|7.51|7.96|8.55|8.4|8.81|8.8|9.64|9.4|8.55|8.18|8.01|7.89|7.55|8.23|9.4|8.86|8.95|8.31|8.5|10.08|9.77
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.88||9.96|10.14|9.8|10.8|13.75|14.06|13.46|12.66|13.74|13.73|14.98|13.85|13.21|12.04|11.67|11.5|10.2|9.76|9.4|9.63|10.7|9.6|10.9|12.2|15.39|14.01|12.26|13.96|12.95|9.93|13.55|17.2|17.93|23.98|23.15|23|17.79|14.97|14.51|15.93|15.82|14.2|14.2|12.65|12.13|11.61|11.15|10.78|||9.7|9.29|9.69|9.56|8.95|9.3|9.3|9.41|9.14|9.62|9.9|11|10.38|9.9|10.66|10.27|10.58|10.1|10.62|10.98|10.63|10.3|10.36|10.73|9.59|10.16|10.15|10.11|10.27|9.34|||||||||||||||8.49|8.09|7.89|8.21|8.05|8.69|8.77|9.88|10.1|9.14|8.84|9.4|9|8.95|8.18|8.18|6.97|7.01|7.16|7.07|6.91|7.08|6.23|6.42|6.67|7.06|6.95|6.73|6.73|6.9|6.78|6.79|7.01|7.3|6.62|6.67|6.76|6.18|6.17|6.19||||||7.02|7.14|7.21|6.98|6.32|6.07|6.26|6.09|5.64|5.66|6.04|5.9|6.18|6.25|5.99|6||5.73|5.57|5.88|5.5|5.53|5.5|5.12|5.22|5.01|4.69|5.26|5.25|5.6|5.77|5.68|5.82|5.85|5.57||5.4|5.6|6.01|5.6|6.62|5.34|4.99|4.7|4.91|4.92|4.8|4.73|4.79|4.95|5.13|5|5.04|4.9|5.06|5.25|5.23|5.19|5.79|5.66|5.76|5.26|5.42|5.64|6.26|6.06|5.93|6.04|5.62|5.55|5.38||4.88|4.59|4.85|4.83|4.88|5.73|6.48|6.68|6.9|6.94|7.01|6.81|6.4|6.9|6.65||7.21|7.43|7.3|7.34|7.2|6.9|7.13|7.21|8.25|8.06|7.93|7.98|7.42|7.34|7.04|6.69|6.96|6.8|7.72|8.12|7.72|7.78|8.35
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.15||12.15|13.38|12.95|14.1|17.28|18.05|18.14|17.05|18.5|17.6|19|18.2|18.2|16.5|18.2|16.69|14.42|13.78|13.7|12.2|13.34|12.09|13.73|15.01|18.45|18.35|15.55|17.6|16.95|13.73|16.63|20|20.47|26.08|26.6|25.39|22.8|19.4|18.2|18|19.29|17.12|15.8|16.2|15.34|15.2|15.05|14.64|15.73|14|13.84|12.07|12.78|13.38|12.8|13.53|14.08|14.78|14.64|13.41|10.95|11.1|10.99|10.61|11.14|11.272|11.216|11.764|11.76|10.72|10.576|10.48|10.628|10.8|10.076|10.5|10.356|10|10.144|10.072|9.74|9.556|9.76|9.64|9.488|9.956|9.972|9.368|9.6|9.192|9.424|10.1|11.18|11.804|11.74|11.928|11.54|12.32|12.224|12.804|12.66|13.38|13.44|12.34|11.796|12.256|11.412|12.28|12.992|13.56|13.68|13.988|14.408|13.6|13.9|14.112|14.2|13.052|14.24|14.124|11.672|11.48|11.256|10.98|11.14|10.576|10.4|11.032|10.8|11.62|11.02|12|9.52|9.932|9.04|9.12|9.3|10.796|9.268|11.472|10.168|9.46|8.88|6.778|6.378|7.522|6.788|6.85|7.24|7.888|7.66|7.332|8.06|7.2|6.11||5.6|5.196|5.2|4.68|4.32|4.336|4.1|4.11|3.948|3.93|4.32|4.56|4.482|4.47|4.52|4.72|4.716|4.698||4.622|5.008|5.14|4.788|4.934|4.778|4.992|4.732|4.66|4.71|4.956|5.028|5.048|5.178|5.464|5.158|5.14|5.006|5|5.17|5.08|4.876|5.096|5.016|5.23|4.924|5.178|5.446|5.37|5.384|5.088|4.876|4.78|4.8|4.56||4.338|4.296|4.676|4.954|5.116|5.396|5.26|5.796|5.29|5.39|4.922|4.88|4.098|4.596|4.572||4.84|4.92|4.996|4.896|5.228|5.114|5.104|5.206|5.438|5.642|5.656|5.436|5.346|5.376|5.108|5.21|5.32|5.12|5.58|5.46|5.374|5.51|5.804
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.969||4.008|4.831|5.077|5.462|5.962|5.6|5.615|5.269|6.154|6.754|5.662|5.315|5.077|4.369|4.692|4.715|4.308|4.146|4.092|3.8|4.269|3.754|4.654|5.154|5.715|4.6|4.477|5.261|4.862|4.231|5.223|7|8.546|9.692|8.246|7|6.131|5.538|5.3|5.108|4.731|4.7|4.077|3.746|3.739|3.569|3.169|3.054|3.077|3.123|3.746|3.1||||||||||||||||||2.562|2.515|2.446|2.369|2.208|2.085|2.139|2.062|2.069|2.008|1.992|1.938|1.977|2.062|2|1.7|1.708|1.685|1.723|1.715|1.738|1.723|1.715|1.723|1.815|1.823|1.808|1.839|1.792|2.28|2.34|2.3|2.35|2.39|2.28|2.27|2.22|2.18|2.16|2.3|2.3|2.34|2.48|2.53|2.58|2.58|2.53|2.54|2.61|2.6|2.7|2.65|2.4|2.37|2.43|2.58|2.55|2.38|2.25|2.21|2.22|2.16|2.18|2.18|2.23|2.22|2.2|2.41|2.58|2.57|2.71|2.7|2.68|2.63|2.62|2.56|2.69|2.67|2.78|2.85|3.05|2.85|2.95|2.89|2.94|2.93||2.88|2.82|2.98|2.82|2.87|2.87|2.82|2.83|2.72|2.63|2.86|2.87|2.9|3.03|3.02|3.01|3.01|2.96||2.92|3.13|3.15|3.09|3.03|3.17|3.26|2.94|3.13|3.21|3.23|3.21|3.26|3.41|3.61|3.63|3.62|3.48|3.38|3.35|3.37|3.45|3.65|3.51|3.43|3.37|3.51|3.66|3.96|4.16|3.7|3.26|3.14|3.06|3.06||2.96|2.9|3.14|3.17|3.3|3.37|3.5|3.65|3.62|3.73|3.84|3.66|3.5|3.77|3.67||3.78|3.81|3.9|3.93|4.19|4.04|4.13|4.04|4.09|4.31|4.59|4.28|4.25|4.16|4.15|4.15|4.21|4.12|4.83|5.09|5.13|5.06|5
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|6.2||6.49|6.83|6.7|8.05|8.85|8.78|8.5|8.17|9.08|8.3|8.79|8.03|7.95|7.5|7.69|8.1|6.75|6.72|6.55|6.31|7.66|7.07|7.89|8.06|9.88|9.35|7.98|8.8|8.75|8.56|8.87|11.09|12.12|13.6|12.7|11.33|11.65|10.89|11.23|11.69|12.22|12.29|11.92|12.28|11.13|10.83|10.55|9.99|10.39|10.2|9.96|9.38|9.9|9.93|9.8|10.43|11.03|10.6|10.62|9.8|8.79|8.73|8.74|8.35|8.79|8.04|7.55|7.41|7.28|7.2|7.11|7.13|7.05|7.03|6.86|7.04|7.15|6.96|6.78|6.64|6.54|6.45|6.26|6.3|6.1|6.28|6.18|6.26|6.29|6.22|6.2|6.31|6.26|6.88|7.21|6.93|6.68|6.66|6.57|6.4|6.31|6.63|7.02|6.82|6.66|6.7|6.2|6.07|6.53|6.65|6.85|7.65|7.88|7.11|6.83|6.8|6.62|6.91|7.07|7.04|6.94|6.8|6.86|7.35|7.59|7.32|7.26|7.13|7.1|7.09|6.84|6.81|6.55|6.72|6.261|6.523|6.885|7.646|7.923|8.554|8.308|8.2|8.215|8.192|8.046|9.269|8.885|7.954|7.823|8.469|7.777|7.754|8.239|8.246|9.585||9.254|8.461|7.908|7.538|7.885|7.869|7.815|8.039|7.323|6.323|6.438|6.898|7.02|7.423|7.128|7.732|7.761|8.328||7.566|7.847|8.35|6.381|6.79|7.207|7.732|7.761|7.293|7.387|7.545|6.963|7.61|8.321|8.407|8.623|9.126|8.745|7.717|7.868|7.947|8.141|8.156|7.538|7.078|6.719|7.186|7.473|8.069|8.738|8.271|7.459|7.186|7.092|7.344||6.719|6.28|6.647|6.611|6.41|7.186|7.674|7.955|8.192|8.831|9.083|9.054|8.314|9.162|8.515||8.838|8.81|8.874|9.83|10.268|10.419|11.152|11.777|11.957|12.582|13.581|13.186|13.049|13.682|12.417|12|13.064|12.417|13.107|13.796|14.027|14.213|14.537
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.94||5|5.74|5.6|6.35|7.31|7.81|7.51|7.1|7.82|7.2|7.75|7.42|7.76|7.11|7.77|8.15|7.94|7.57|6.77|6.4|7.29|6.8|7.15|7.88|9.4|8.65|7.8|8.19|7.41|7.17|8.07|11.25|12.07|14.01|13.35|11.9|11.97|11.63|10.45|11.55|11.15|10.63|10.45|10.7|9.94|9.54|9.03|8.86|9.31|9.12|8.97|8.6|10.48|10.12|9.8|9.48|9.34|9.66|10.85|10.03|9.37|8.93|8.6|8.25|8.28|7.79|7.83|8.1|8.12|8.32|9.12|8.35|7.65|7.15|6.91|7.16|6.49|6.35|6.33|5.93|5.7|5.69|5.8|5.52|5.4|5.7|5.58|5.87|5.98|5.82|5.84|5.95|6.08|6.8|6.87|6.8|6.92|6.88|6.64|7.26|7.44|8.22|8.25|7.5|7.28|7.54|7.39|7.18|7.82|8.09|8.55|9.1|8.94|9.1|9.4|8.82|8.8|8.67|9.35|10.06|10.48|9.7|8.83|8.46|9.2|8.99|7.27|7.26|7.08|7.39|6.94|6.62|6.37|6.91|6.68|6.54|6.85|7.15|7.14|7.55|7.6|7.16|6.55|6.45|6.32|6.44|6.3|6.33|6.35|6.79|6.5|7.08|7.15|7.22|6.98||7.16|7.08|7.19|6.62|6.7|6.9|6.68|6.7|6.09|5.77|6.1|5.71|5.48|5.53|5.32|5.56|5.36|5.26||5.2|5.41|5.51|5.11|5.43|5.16|5.3|4.98|5.25|5.35|5.37|5.18|5.02|5.07|5.23|5.1|5.51|5.51|5.6|6.08|6.12|6.02|5.98|5.81|5.77|5.46|6.26|6.58|5.62|5.57|5.45|5.2|5.09|5.02|4.8||4.4|4.3|4.94|4.98|5.18|5.51|5.4|5.27|5.21|5.54|5.45|5.26|4.85|5.36|5.26||5.56|5.71|5.79|5.83|5.94|6.06|6.16|6|6.16|6.53|6.77|6.84|6.11|6.1|5.78|6.29|6.6|6.25|6.52|6.51|6.75|6.51|7.11
07295|100889|/equities/gd-power|SHANGHAICOMP|2.84||2.88|3.18|3.14|3.53|3.93|3.99|4|3.91|4.05|3.99|4.26|4.25|4.3|4.06|4.32|4.33|4.16|4.15|4.13|4.25|4.46|4.47|4.28|4.63|5.6|5.3|5.08|5.35|5.33|5.43|5.69|6.95|6.7|7.22|7.12|6.75|6.9|6.88|6.31|6.28|6.02|5.33|4.45|4.44|4.31|4.31|3.89|3.72|3.91|3.72|3.66|3.48|3.91|4.06|4|4.3|4.63|4.6|4.34|3.49|3.14|2.97|2.9|2.94|2.86|2.91|2.44|2.51|2.55|2.58|2.6|2.49|2.46|2.39|2.3|2.33|2.3|2.32|2.33|2.32|2.27|2.2|2.18|2.15|2.13|2.19|2.3|2.29|2.29|2.27|2.25|2.25|2.31|2.36|2.42|2.35|2.35|2.33|2.34|2.29|2.31|2.31|2.33|2.3|2.29|2.3|2.26|2.24|2.3|2.35|2.34|2.51|2.56|2.52|2.51|2.45|2.5|2.57|2.36|2.38|2.33|2.32|2.31|2.39|2.43|2.32|2.34|2.27|2.33|2.32|2.28|2.28|2.25|2.36|2.24|2.3|2.35|2.45|2.58|2.67|2.66|2.97|2.92|2.92|2.79|2.8|2.89|2.92|2.96|3.02|2.88|2.95|2.76|2.65|2.8||2.76|2.77|2.81|2.53|2.61|2.56|2.43|2.45|2.35|2.31|2.31|2.32|2.4|2.44|2.4|2.42|2.4|2.39||2.36|2.49|2.56|2.53|2.62|2.62|2.67|2.69|2.64|2.73|2.68|2.65|2.7|2.7|2.73|2.64|2.52|2.51|2.58|2.6|2.57|2.58|2.6|2.58|2.56|2.57|2.56|2.58|2.73|2.8|2.71|2.71|2.68|2.74|2.81||2.73|2.71|2.79|2.75|2.63|2.53|2.49|2.68|2.59|2.68|2.58|2.47|2.28|2.34|2.28||2.39|2.41|2.41|2.44|2.52|2.44|2.57|2.6|2.73|2.88|2.93|2.94|2.96|2.96|2.93|2.97|3.02|3.04|3.22|3.32|3.44|3.35|3.26
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.01||7.9|9.12|8.36|9.25|11.55|11.77|11.75|10.89|12.17|11.85|13.87|12|12.64|12.12|13.5|14.43|11.68|11.48|10.42|10|8.91|8.06|9.06|9.75|12.35|11.68|11.22|12.02|11.65|11|12.43|17.45|18.01|21.4|24.45|18.93|21.5|19.74|18.9|20.47|23|22|20.3|20.68|19.21|18.95|17.18|16.7|17.01|16.53|16.46|15.55|16.01|17.08|16.48|17.86|19.14|19.09|21.78|19.4|18.01|19.7|16.77|15.72|15.21|16.25|12.09|11.95|11.24|11.45|11.02|10.8|10.72|10.21|9.75|10.41|10.16|10.15|9.44|||9.67|8.93|8|8.22|8.26|7.76|7.74|7.96|8.3|8.79|8.04|7.57|7.77|7.86|7.8|7.62|7.78|7.43|7.84|7.77|8.2|8.66|8.33|8.14|8.25|7.86|7.61|8.4|8.52|8.53|9.09|9.48|9.5|9.44|9.54|8.83|8.99|9.73|9.6|9.84|8.98|8.86|8.67|8.87|8.68|8.45|8.62|8.57|8.57|8.65|8.64|8.16|7.56|7.58|8|8.8|8.86|8.89|9.78|10.08|9.29|8.97|8.9|8.74|9.45|9.41|9.33|9.41|10.29|10.11|10.55|10.5|10.71|11.32||11.03|10.77|11.59|10.4|10.64|10.33|10.31|10.3|10|9.59|10.06|11.11|10.45|10.14|9.55|9.84|10.05|9.82||9.28|9.75|10.78|9|9.86|10.3|10.75|10.74|10.03|10.66|10.84|10.2|10.82|11.95|11.79|12.03|13.18|13.3|12.4|12.58|13.38|14.04|11.23|9.45|9.24|9.01|9.86|9.9|11.18|11.14|10.8|10.58|10.27|9.78|9.61||9.38|8.95|9.78|10.02|10.29|11.24|11.99|13.14|13.01|13.65|14.09|14.18|12.48|12.5|10.9||12.94|11.7|11.53|12.34|13.09|12.64|13.75|14.5|15.27|17.3|19.12|18.8|18.32|18|16.97|18.9|18.4|17.15|18.27|18.14|19.12|19|20.09
07297|100580|/equities/gemdale|SHANGHAICOMP|13.99||16.06|15|14.4|12.29|13.65|15.2|13.94|13.05|13|12.76|13.55|12.17|12|11.41|11.88|12.06|11.63|12.2|12.18|12.04|10.75|9.94|9.97|9.08|11.75|11.78|11.76|12.07|12.49|14.08|13.08|12.61|13.05|15.25|15.08|13.26|14.16|13.65|13.49|13.3|12.12|12.26|11.85|11.09|10.72|10.4|9.54|9.03|9.68|9.35|9.2|8.73|9.37|10.1|9.9|10.18|11.7|10.32|9.03|9|9.55|8.88|8.3|8.03|7.85|7.99|7.49|8.04|8.37|8.51|8.3|8.58|8.8|9.34|9.08|9.14|9.19|9.4|9.89|9.28|9.02|9.52|9.39|8.86|9.26|8.33|8.36|7.85|8.37|7.57|7.75|8.07|9.88|7.58|7.2|7.09|6.87|6.6|6.41|6.31|5.96|6.25|6.08|6.07|6|6.15|5.85|6.07|6.27|6.18|6.11|6.43|6.23|6.09|5.99|5.94|5.93|6.04|5.81|5.94|6.16|6|6.09|6.26|6.7|6.45|6.43|6.49|6.99|7.1|7.12|6.55|6.56|7.33|7.03|6.75|6.61|6.79|6.9|7.78|7.71|7.75|7.5|7.28|6.84|7.54|6.72|6.36|6.63|6.51|5.98|6.32|6.42|6.91|7.93||7.48|6.96|7.13|6.73|7.11|6.75|6|6.22|5.88|5.29|5.24|5.1|5.3|5.48|5|5.25|5.07|4.98||4.65|5.04|5.34|5.02|4.96|5.33|5.5|5.37|5.73|5.83|6.86|6.85|6.51|6.78|7.03|6.82|6.95|6.71|6.35|6.47|6.75|6.52|6.24|6.26|6.06|5.94|5.74|5.78|6.33|6.33|5.95|5.39|5.32|5.36|5.46||5.05|4.81|4.95|4.93|4.71|4.76|4.64|4.49|4.52|4.69|5|5.02|4.35|4.87|4.9||5.2|5.88|5.82|6|6.32|6.29|6.42|6.09|6.18|6.28|6.31|6.68|6.59|6.26|6.05|5.81|5.78|5.95|6.21|6.35|6.24|6.37|6.6
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||||||||||||||||||||||7.6|7.18|8.1|8.64|11.14|10.25|10.2|11.02|10.78|10.22|10.14|12.231|14.092|15.877|14.477|13.069|13.692|13.385|12.792|12.062|12.485|11.946|11.185|8.377|||||||||||||||7.838|7.931|8.146|8.377|8.923|11.35|8.446|8.985|8.846|8.477|8.846|8.908|9.031|9.023|9.215|9.239|9.308|9.485|9.062|8.692|7.723|7.615|7.823|7.923|8.115|7.939|8.469|8.346|8.515|8.615|8.008|8.177|8.039|8.046|7.677|8.369|8.708|8.361|8.338|8.338|8.154|7.885|7.523|7.692|8.008|8.285|8.231|7.731|7.408|6.331|6.185|6.8|5.677|6.454|5.192|3.9||||||||||3.508|3.585|3.546|3.554|3.769|3.577|3.631|3.623|3.538|3.523|3.677|3.462|3.015|3.185|3.223|3.185|3.446|3.454|3.4|3.346|3.538|3.415|3.731|3.554|3.546|3.523|3.623|3.715|3.877|3.685|3.692|3.831||3.885|3.7|3.985|3.985|3.969|4.038|3.985|3.892|3.192|3.077|3.269|3.277|3.569|3.792|3.562|3.662|3.7|3.654||3.731|3.669|3.631|3.331|3.592|3.531|3.808|3.715|3.7|3.739|3.985|4.138|4.277|4.439|4.385|4.423|4.554|4.623|4.692|5.115|5.192|5.454|5.154|5.415|5.2|4.792|5.538|6.123|5.769|5.9|5.492|5.246|5.015|4.962|4.731||4.231|4.808|5.154|5.408|5.346|5.892|6.123|6.415|6.485|6.577|5.992|5.692|4.862|5.192|4.638||5.131|5.038|5.123|5.469|6.154|6.362|6.908|4.254|3.992|4.292|4.177|5.45|5.46|5.4|5.21|5.35|5.35|5.49|5.63|5.8|5.65|5.83|6.23
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|15.14||15.08|16.08|14.93|18.5|23|19.39|18.78|17.75|18.3|17.3|17.86|17.2|17|16|15.88|15.86|14.95|14.7|14.41|13.1|14.5|12.85|15.13|16.29|20|18.01|18.18|21.99|19.18|20.8|23.8|26.15|27.12|33.1|31.26|31.23|31.18|27.42|23.51|23.4|22.9|20.5|20.75|20.65|18.47|18|17.35|16.94|16.32|16.52|16.28|15.65|16|16.37|15.86|16.03|16.6|17.93|16.65|16.8|17.71|18.1|18.75|17.81|18.29|18.29|17.7|17.81|18.53|19|18.8|17.9|18.37|18.66|18.1|19.2|19.81|16.7|15.86|15.23|15.98|14.11|14.1|14.33|14.05|14|13.35|13.3|13.63|13.15|13.23|13.3|13.77|13.98|14.5|13.6|13.19|13.14|12.95|12.98|13.42|13.08|13.01|12.62|12.6|12.79|11.9|11.89|13.2|13.3|12.88|12.9|12.64|12.6|12.61|12.75|11.92|12.05|12.38|12.55|12.45|12.6|12.62|13.08|12.84|12.96|12.78|12.97|13.8|13.45|13.1|12.7|12.05|12.15|12.31|11.8|13.58|13.18|12.35|12.69|10.8|10.85|10.71|10.44|10.27|9.79|9.65|9.77|10.21|9.95|9.32|9.61|9.79|9.43|9.38||9.26|8.13|8.12|7.83|7.91|7.94|7.8|7.59|7.39|6.9|7.37|7.21|7.71|7.89|7.49|7.88|7.76|7.85||7.72|8.13|7.99|7.85|7.23|7.24|7.2|7|7.22|7.74|7.89|7.93|8|8.14|8.1|8.02|8.35|8.07|8.26|8.38|8.12|8.19|8.84|7.67|7.07|6.96|7.28|7.3|7.58|7.69|7.65|7.38|7.16|7.17|6.67||6.5|6.34|6.98|6.92|7.2|8.4|8.85|9.05|8.92|9.69|8.58|8.45|8.18|8.62|8.36||8.85|9.34|9.01|9.09|8.99|8.51|8.47|8.68|9.16|9.53|9.69|9.52|9.33|9.28|9.15|9.26|9.31|9.51|10.26|9.88|9.67|9.81|10.27
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|22.14||19.97|22.68|20.47|25.77|27.56|26.6|25.48|24.27|24.16|25|29.03|24.44|25.02|22|21.24|21.97|19.66|18.44|17.91|14.51|16.75|14.08|16.28|17.74|22.65|22.35|20.9|24.1|21.07|15.27|20.89|26.3|27.24|||||28.97|29.1|25.21|25.09|22.77|23.08|23.72|23.29|21.78|20.92|20.08|22|21.92|21.74|19.57|21.15|22.56|20.08|20.08|21.39|22.39|23.07|21.37|19.662|16.261|15.842|15.295|16.756|16.41|15.808|15.855|16.53|17.325|17.598|16.398|16.462|16.731|13.427|13.453|12.97|13.701|13.184|11.658|10.714|11.487|12.201|10.643|9.93|10.592|9.652|9.835|9.818|8.806|8.543|8.141|8.237|8.489|8.167|7.981|7.947|8.139|8.44|8.59|8.551|9.188|9.43|9.395|9.167|9.316|9.564|9.141|9.767|9.744|9.483|9.226|9.019|10.192|9.829|9.041|7.799|7.705|8.44|8.444|8.846|8.521|8.444|8.613|8.707|8.934|8.761|9.402|9.297|9.297|9.609|10.182|10.718|10.039|10.043|9.912|10.039|10.823|10.47|10.017|10.212|9.979|9.137|9.4|9.165|9.434|9.765|12.375|12.317|12.922|12.583|14.511|13.578|13.3|13.75||13.739|13.056|11.183|10.625|9.553|9.528|9.217|8.903|8.475|8.486|8.903|9.097|9.578|9.794|9.408|9.672|9.578|8.856||8.467|9.389|9.389|9.308|9.528|8.756|7.439|6.958|6.958|7.356|7.1|7.045|7.25|7.525|7.647|7.467|7.95|8.147|7.775|8.2|7.8|7.55|8.142|8.331|7.783|7.617|8.389|8.481|7.708|7.767|7.861|7.364|6.472|6.656|6.414||5.856|5.603|6.533|6.664|7.097|8.056|9.2|9.661|9.964|10.003|10.139|10.3|9.989|10.581|10.558||10.919|11.944|10.272|10.142|10.556|10.708|10.356|10.614|10.758|10.536|10.569|18.175|17.595|17.25|16.98|17.54|17.45|16.6|19|19.26|19.685|18.37|19.7
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.05||7.24|8.16|7.89|8.45|10|10.09|9.5|8.8|9.21|9.15|9.79|9.43|9.73|8.94|9|9.04|8.46|8.2|7.91|7.9|8.64|8.2|9.03|9.14|11.3|10.51|9.65|9.97|10.14|10.15|12.34|13.27|13.59|16.05|14.76|14.12|12.8|11.75|12|12.44|13.04|12.71|12.41|12.06|11.83|11.79|10.81|10.52|10.39|10.13|10.2|9.91|10.87|10.82|10.5|11.7|11.67|11.8|11|11.29|10.85|9.61|9.05|9.55|8.79|8.86|8.17|8.63|9.1|8.85|8.82|9.05|9.05|||9.02|8.7|8.04|8.05|7.84|7.72|7.01|7.05|6.97|6.82|7.28|7.21|7.36|7.4|7.47|7.39|7.51|7.64|8.19|8.33|8.08|7.95|8.45|8.82|8.18|8.03|8.4|8.69|8.22|8.17|9.22|9.19|9.28|9.68|9.71|10|10.79|10.7|10.4|10.42|10.64|9.29|9.5|10.14|10.96|10.92|11.02|11.08|11.79|12.9|12.4|12.66|13.08|13.23|12.8|12.6|12.77|12.69|13.29|13.35|13.45|15.21|14.91|14.6|16.12|16.4|16.09|15.78|14.5|14.72|15.85|16.56|16.01|16.51|20.28|20.35|22.78|20.55|21.16|19.17||18.37|17.2|19.47|19.15|19.03|18.78|16.95|15.88|15.17|16.5|17.3|18.2|19.99|21.36|21.5|23.02|20.96|21.19||20.1|21.69|22|21.35|22.18|22.31|24.86|23.82|23.89|24.98|26.01|26.26|25.27|23.15|24.14|23.2|24.71|23.48|22.56|21.91|22.4|21.96|20.8|21.53|22|20.13|20.94|22.7|19.42|18.14|17.5|16.67|16.1|15.49|15.15||14.69|13.93|15.03|15.75|16.71|17.13|18.81|19.68|17.9|19.44|19.2|19.09|17.08|18.51|18.23||18.34|19.15|19.19|19.85|20.7|21|20.25|18.09|17.68|18.16|18.45|17.51|17.5|16.02|15.25|15.79|16.8|16.1|17.49|17.34|17.51|17.88|18.6
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.09||11.78|12.44|11.84|14.1|16.02|16.94|16.08|15|16.08|15.6|16.06|15.04||||14.66|12.97|12.59|12.22|12|12.56|11.2|12.29|12.96|16.34|15.4|14|15.95|15.72|14.36|14.97|18|19.3|23.39|24.2|19.85|20.43|18.3|18.66|19.85|20.13|20.5|19.5|18.46|17.05|17.02|16.5|16.3|16.55|16.18|15.31|14.98|14.45|14.06|13.4|13.9|14.45|14.85|14.81|14.38|13.65|14.3|13.8|13.64|13.95|14.13|14.7|14.11|14.69|13.95|13.56|13.22|13.75|13.34|12.65|12.91|13.14|12.36|12.08|11.96|11.84|12.3|12.26|12.51|12.3|11.7|10.92|10.65|11.08|10.51|11.48|10.6|10.66|11.36|11.53|11.43|10.79|11.45|12.23|12.23|12.2|13.68|14.12|14.1|13.74|13.46|13.09|11.87|11.26|10.9|10.49||||||||||8.78|7.9|7.47|7.39|7.5|7.39|6.93|6.98|6.89|7.18|7.09|6.99|6.66|6.78|6.4|6.74|6.77|6.97|6.97|7.6|7.52|7.33|7.39|7.21|6.92|7.18|7.19|7.16|7.35|7.95|7.3|7.57|8.19|7.22|7||7.01|6.59|6.88|6.47|6.53|6.57|6.31|6.42|6.26|5.87|6.41|6.4|6.15|6.26|6.06|6.27|6.19|6.19||6.22|6.55|6.65|6.5|6.75|6.63|6.88|6.79|6.68|6.75|6.97|7.21|6.98|7.23|7.5|7.1|7.09|6.98|7.09|7.34|7.13|6.92|7.02|6.88|6.753|6.567|6.787|6.98|6.993|6.753|6.607|6.167|5.853|5.86|5.673||5.407|5.147|5.687|6.267|6.533|6.76|7.053|6.867|7.14|7.653|7.373|7.347|6.453|6.733|6.493||6.84|7|7.013|6.993|7.467|7.613|7.04|7.433|7.647|8.1|8.02|7.853|7.627||7.328|7.667|7.583|7.833|8.117|8.006|8.044|8.2|8.872
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|7.79||8.25|9.43|9.45|10.47|12|12.18|12.16|12|12.55|12.15|13.23|12.36|12.3|11.43|12.24|12.06|11.93|12|9.3|8.67|9.6|9.62|9|8.67|11.16|11.15|10.78|12.45|12.08|12.83||||16|16.16|15.4|17.15|15.72|16.67|17.37|18.8|18.87|17.94|17.17|17.4|16.73|16.43|16.05|16.33|17.17|16.33|16.1|14.6|14.77|13.67|14.29|13.85|13.2|13.09|13.42|13.89|12.143|10.667|10.603|10.8|10.21|9.71|10.4|10.7|10.14|10.19|10.35|10.6|11.003|10.553|10.383|10.303|10.97|10.477|10.2|9.517|8.85|8.917|8.447|8.753|8.993|9.033|9.553|9.4|8.99|8.863|10.95|10.81|11.33|11.733|11.307|10.893|10.43|10.86|10.167|10.29|11.633|12.573|12.093|11.867|12.127|12.03|13.243|14.033|13.963|13.043|15.35|15.56|14.483|13.68|13.267|13.633|14.573|14.493|16.967|17.467|17.067|16.46|15.933|15.053|15.45|15.06|14.5|14.41|14.67|12.257|12.343|11.327|12.15|12.167|11.833|11.46|11.593|11.733|12.167|12.2|12.507|12.937|12.093|11.717|10.53|9.35|9.767|10.673|10.953|10.567|10.36|9.967|9.8|9.973||9.267|9.713|8.75|7.993|7.4|7.75|7.483|6.9|6.48|5.997|6.063|6.1|6.29|6.453|6|6.067|6.217|5.847||5.563|5.383|5.307|4.767|5.027|5.17|5.217|5.167|5.387|5.127|5.56|5.45|5.893|5.597|5.813|5.543|5.453|5.25|5.2|5.323|5.367|5.01|4.9|4.7|4.61|4.5|4.453|4.917|4.793|4.98|4.95|4.593|4.357|4.19|4.333||4.043|3.937|4.007|3.947|3.783|3.723|3.633|3.72|3.86|3.91|4.097|4.113|3.827|4.187|4.153||4.267||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|6.52||6.5|7.49|7.25|9.14|10.75|11.16|11.27|10.68|12.25|11.49|11.78|10.88|11.2|9.98|10.95|10|8.6|8.25|8.29|8.02|9.5|8.04|10.54|11.95|16.8|15|18.23||||||22|27.1|26.89|22.99|23|20.08|18.36|16.97|16.89|16.76|18|15.9|14.24|12.48|12.16|11.96|12.9|10.54|9.56|9.03|9.4|9.75|9.25|8.82|7.99|8.19|8.36|7.97|7.63|7.87|8.01|7.72|8.15|8.42|8.12|8.16|7.8|8.55|8.36|7.99|8.22|7.69|7.35|7.65|7.91|7.28|7.21|7.28|7.2|6.5|6.26|6.17|6.2|6.07|5.97|5.93|6.04|6.16|6.33|6.15|6.18|6.21|5.4|5.48|5.48|5.18|5.28|4.84|4.73|5.1|5.36|5.09|5.07|5.18|5|4.93|5|5.01|5.13|5.61|5.71|5.32|5.31|5.35|5.19|5.44|5.6|5.79|5.71|5.48|5.44|5.6|5.85|6.07|5.81|5.55||5.48|5.53|5.08|4.89|5.21|5.01|5.1|5.19|5.56|5.59|6.07|6.16|6.21|5.79|5.62|5.5|5.74|5.54|5.65|5.5|5.8|5.5|5.62|5.9|5.91|6.42||6.15|6.13|6.66|6.3|7|6.83|6.62|6.88|5.04|4.86|4.96|4.97|5.08|5.33|4.93|5.15|5.07|5.17||4.86|5.65|5.06|4.71|4.9|4.89|5.29|5.4|5.64|6.56|6.35|5.81|4.65|5.05|5.24|5.2|5.43|5.35|5.7|5.62|5.77|5.86|6.15|5.92|5.62|5.42|5.89|6.28|7.02|6.98|7.18|7.17|5.87|5.46|4.85||4.75|4.54|4.36|3.97|3.99|4.56|4.84|5.26|5.49|5.6|5.87|5.83|5.62|6.72|9.05||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.741||0.73|0.81|0.829|0.927|1.013|1.143|1.079|1.036|1.084|1.042|1.004|0.958|0.938|0.883|0.91|0.805|0.713|0.692|0.678|0.635|0.654|0.61|0.712|0.81|0.921|0.893|1.039||||||1.302|1.485|1.669|1.506|1.532|1.215|0.999|0.967|0.986|0.969|0.855|0.692|0.667|0.65|0.61|0.604|0.627|0.585|0.561|0.551|0.548|0.532|0.551|0.539|0.538|0.532|0.548|0.522|0.54|0.552|0.551|0.527|0.546|0.572|0.521|0.545|0.521|0.562|0.545|0.546|0.474|0.45|0.427|0.44|0.432|0.43|0.42|0.388|0.382|0.37|0.327|0.321|0.326|0.332|0.331|0.341|0.361|0.362|0.374|0.376|0.383|0.39|0.386|0.387|0.382|0.375|0.384|0.378|0.372|0.402|0.405|0.408|0.406|0.411|0.402|0.4|0.401|0.405|0.408|0.416|0.415|0.401|0.401|0.407|0.401|0.402|0.406|0.419|0.424|0.416|0.413|0.424|0.427|0.44|0.432|0.427||0.419|0.416|0.389|0.393|0.407|0.394|0.402|0.416|0.428|0.432|0.46|0.467|0.463|0.435|0.427|0.422|0.428|0.438|0.421|0.418|0.445|0.424|0.435|0.449|0.445|0.518||0.485|0.458|0.472|0.449|0.445|0.44|0.402|0.41|0.339|0.324|0.333|0.333|0.347|0.357|0.346|0.343|0.34|0.348||0.335|0.36|0.35|0.338|0.345|0.342|0.363|0.356|0.371|0.419|0.42|0.423|0.378|0.392|0.407|0.402|0.413|0.407|0.435|0.431|0.448|0.459|0.465|0.461|0.436|0.421|0.455|0.477|0.54|0.448|0.459|0.459|0.38|0.364|0.345||0.341|0.332|0.323|0.308|0.283|0.314|0.317|0.351|0.37|0.379|0.388|0.368|0.336|0.342|0.388||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.9||5.85|6.04|5.36|6.08|7.62|7.94|7.74|7.09|8.07|6.84|7.63|7|7.15|6.57|7.14|7.2|6.39|5.71|5.63|5.39|6.29|5.71|7.23|7.75|9.11|8.18|7.93|9.8|9.22|9.33|10.01|10.68|11.43|14.29|14.57|13.29|10.97|9.57|9.85|10.41|10.81|||9.57|9.89|9.4|9.15|9.21|9.76|10.05|9.01|8.7|8.57|8.23|7.42|7.07|7.87|7.49|7.45|8.81|8.07|6.16|5.71|4.96|5.14|4.46|3.67|4.05|3.96|3.89|3.79|3.65|3.821|3.932|3.621|3.693|3.836|3.539|3.557|3.5|3.261|2.957|2.914|2.921|2.821|2.936|2.914|3.121|3.189|3.311|3.154|3.089|3.071|3.25|3.243|3.35|3.439|3.339|2.886|3|3.096|3.468|3.829|3.214|3.121|3.161|2.675|2.629|2.929|3.114|3.061|3.579|3.257|3.057|3.114|2.875|2.65|2.679|2.818|3.082|3.254|2.743|2.532|2.371|2.493|2.25||2.129|2.129|2.121|2.121|2.018|2.032|2.171|2.061|2.068|2.286|2.407|2.461|2.668|2.611|2.671|2.475|2.436|2.357|2.536|2.421|2.386|2.368|2.525|2.357|2.564|2.854|2.743|2.821||2.561|2.4|2.571|2.432|2.571|2.425|2.182|2.232|2.179|2.043|2.057|2.068|2.2|2.243|1.793|1.854|1.789|1.793||1.718|1.857|1.9|1.807|1.807|1.857|1.921|1.857|1.911|1.943|2.036|2.125|2.161|2.275|2.286|2.3|2.279|2.279|2.236|2.296|2.293|2.321|2.243|2.214|2.107|2.029|2.168|2.132|2.357|2.432|2.393|2.093|1.996|1.868|1.879||1.793|1.746|1.871|1.843|1.893|1.929|2.043|2.043|2.157|1.971|2.057|2.011|1.857|2.114|2.186||2.318|2.454|2.436|2.536|7.35|7.25|7.72|7.76|8.05|8.27|8.09|8.48|8.81|8.1|7.39|7.38|7.31|7.58|8|8.3|8|7.92|8.31
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|11.5||11.8|12.5|12.56|13|16.3|17.52|17.6|17.23|19.18|||15.92|16.3|15.03|16.37|15.98|13.88|13.5|13.39|14.12|15.1|13.21|15.26|17|21.9|18.89|16.8|20.05|18.1|17|19.5|26.7|32.68|37.84|37.09|35.05|35.5|34.11|33|39|29.3|26.64|25.41|21.22|17.8|18.28|17.01|17.4|18.81|18|17.55|16.5|16.52|15.9|14.1|14.5|13.36|12.6|12.73|11.95|10.3|9.64|9.5|9.07|8.94|9.1|8.64|9.03|9.69|9.77|9.29|9.27|8.84|8.5|8.14|8.44|8.35|8.03|7.95|8.02|7.69|7.4|7.77|7.75|7.28|7.85|7.42|7.47|7.5|7.51|7.55|7.83|7.74|8.6|8.73|8.77|9.34|8.43|5.75||||||||||||||||||||||||||||||||||||||5.27|5.55|5.58|6.18|6.19|6.17|6.19|5.45|5.32|5.62|5.41|5.36|5.5|5.67|5.36|5.53|6.05|6.14|6.73||6.53|6.58|6.34|5.74|6.01|5.97|5.82|6.1|5.17|4.83|5.42|5.31|5.57|5.86|5.52|5.84|5.65|5.6||5.57|6.4|6.42|6.08|6.08|6.18|6.7|6.35|6.26|6.84|6.61|6.75|7.476|7.343|7.276|7.257|7.686|7.876|7.952|8.733|9.238|9.533|8.343|6.038|4.933|4.486|4.743|4.838|5.191|5.238|5.371|4.867|4.619|4.552|4.533||4.286|4.171|4.381|4.4|4.752|4.933|4.962|5.086|5.476|5.219|5.41|5.333|4.867|5.495|5.286||5.638|5.648|5.981|5.952|6.219|5.705|5.457|5.562|5.809|6.152|6.305|6.41|6.324|6.114|5.752|5.857|5.867|5.952|6.771|6.838||6.824|7.263
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.3||9.02|11|10.21|11.8|15.81|16.3|15.38|14.71|15.75|13.61|14.34|13.3|13.9|12.95|13.68|13.85|12.33|11.91|11.5|11.38|13.05|10.85|13.06|13.8|17.31|16.3|14.29|16.3|17.3|15.44|12.9|17.66|20.92|25.65|22.88|22.27|22.9|18.45|17.55|17.33|17.21|17|17|15.38|14.25|13.37|13.01|12.39|12.1|11.52|11.34|10.76|11.11|11.92|11.17|11.8|11.51|12.27|12.5|12.82|13.12|13.13|12.75|12.83|12.38|12.56|12.16|12.79|13.8|13.2|13.23|13.14|13.2|13|12.43|12.92|12.9|13.08|11.98|||||10.61|10.29|10.34|10.06|10.38|11.45|10.55|10.82|9.39|9.91|10.69|10.605|10.65|10.455|10.15|10.345|10.54|11.81|11.845|10.78|9.775|||8.445|8.6|10.075|9.09|7.95|8.5|8.195|8.105|8.375||7.92|8|7.845|8.18|8.47|8.805|8.58|8.405|8.29|8.625|8.05|8.6|8.28|8.17|8.1|7.68|7.26|8.075|7.3|7.125|8.19|6.39|5.81||||||||||5.445|5.825|5.265|5.62|5.6|5.065|5.11||5|5.02|5.36|4.855|5.04|4.9|4.65|4.68|4.46|4.405|4.99|4.89|5.085|5.39|5.56|5.425|5.355|5.305||5.175|5.67|6.065|5.62|5.395|5.68|5.15|5.375|4.405|4.125|4.275|4.25|4.385|4.6|4.74|4.71|4.975|5.08|4.925|5.435|5.59|5.55|5.625|5.435|5.265|5.045|5.645|5.95|5.99|5.86|5.9|5.775|5.53|5.35|5.325||4.885|4.58|4.995|5.29|5.2|6.115|6.3|6.525|6.855|6.725|7.035|6.74|6.485|7.3|6.85||8.05|7.545|7.225|7.175|7.57|6.995|7.04|7.54|7.64|8.28|8.465|8.11|8.07|7.945|7.525|7.91|7.475|7.095|8.28|8.1|8.045|8|8.845
07314|101007|/equities/guangan|SHANGHAICOMP|5.59||5.46|6.17|6.1|6.78|7.67|7.84|7.71|7.17|7.65|7.45|8.22|8.06|7.92|7.35|7.89|7.85|6.72|6.31|6.28|6.05|7.12|8.28||||7.18|6.55|7.38|7.03|6.63|7.37|9.4|9.95|13|12.1|10.23|9.66|8.6|8.35|8.95|9.4|8.59|8.62|9.22|8.85|9.6|7.96|7.83|7.15|7.21|6.9|6.71|6.55|6.27|6.33|6.58|6.31|6.86|6.6|6.77|6.58|6.95|7.13|7|6.37|6.55|6.1|6.26|6.72|7.16|6.82|6.52|6.53|6.49|5.9|6.15|5.82|4.94|4.79|4.74|4.73|4.69|4.59|4.52|4.5|4.61|4.56|4.58|4.53|4.5|4.49|4.4|4.5|4.64|4.78|4.77|4.68|4.78|4.52|4.74|4.75|4.83|4.94|4.65|4.57|4.73|4.68|4.45|4.95|5.1|5.12|5.29|5.36|5.41|5.49|5.44|5.38|5.54|5.69|6.31|5.75|5.67|5.63|5.84|5.78|5.24|5.16|5.15|5.31|5.51|5.34|5.45|5.18|5.27|5.32|5.27|5.95|6.43|6.24|6.93|6.62|5.85|6.09|5.35|5.2|6|5.95|6.24|6.18|6.44|5.7|6.18|5.83|5.7|5.72||5.5|4.79|4.89|4.5|4.76|4.8|4.71|4.08|3.98|3.88|4.01|3.95|4.11|4.17|4.05|4.05|4.11|3.92||3.84|4.1|4.1|3.96|4.03|3.96|4.05|3.87|3.96|4.05|4.12|4.15|4.25|4.45|4.66|4.4|4.5|4.29|4.53|4.57|4.79|4.72|4.86|4.74|4.33|4.15|4.56|4.75|5.16|4.92|4.99|4.82|4.6|4.38|4.2||4.22|3.8|4.43|5.99|6.64|6.58|6.83|7.03|7.3|7.58|7.59|7.53|7.15|7.31|7.26||7.2|7.4|7.77|8.35|7.63|7.36|7.39|7.08|7.38|7.65|8.3|8.44|7.37|7.27|7.06|7.19|7.3|7.37|8.2|8.26|7.76|7.28|
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.4||10.9|12.01|10.88|11.86|14.59|15.57|15.48|14.72|15.45|15.36|15.75|14.29|13.99|12.43|11.8|11.65|11.03|10.74|9.96|9.78|10.9|10.2|10.89|11.5|14.24|14.39|13.23|13.6|13.74|13.9|13.57|14.95|15.55|20.1|19.6|20.27|18.08|16.3|14.1|14.27|14.45|14.12|14.57|14.49|13.99|13.55|12.8|12.27|12.4|12.23|12.14|11.66|11.85|12.13|11.65|11.59|11.66|11.74|12.18|13.01|13.4|13.69|13.93|13.55|13.65|13.24|12.67|13.15|13.19|13.05|12.85|13|13.35|13.55|13.32|13.86|14.15|12.51|12.4|12.57|12.85|14.18|16.13|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|7.45||7.49|8.75|7.83|8.83|11.49|12.25|12.15|11.83|12.72|12.06|11.17|10.2|10.98|9.96|10.69|10.88|9.12|9.03|9|7.6|8.8|7.5|9.9|11.58|10.2||||||12.3|17.21|17.36|22.8|23.11|21|23.95|19.29|17.38|17.73|18.46|17|18.6|18.38|18.15|17.09|15.14|14.87|15.6|15.36|14.9|15.37|14.36|14|12.15|11.37|11.8|11.72|11.67|12.31|11.71|12.63|12.33|12.18|12.85|12.2|11.76|12.14|12.33|11.63|11.68|11.88|12.19|12.11|10.95|11.6|11.79|11.58|10.77|10.37|10.49|10.34|10.65|10.33|10.17|10.19|9.63|9.32|9.41|9.45|9.47|9.59|9.98|10.27|10.27|10.34|9.65|9.93|9.91|10.09|10.31|11.48|11.55|12.22|11.94|12.31|11.11|11.05|10.23|10.04|9.81|11.3|11.36|12|11.93|9.08|9.9|11.68|14.19|||||||||||||||||||||18|17.5|18.78|19.75|20.2|17.7|16.51|14.455|12.495|12.995|12.085|12.7|13.36|10.85|9.54|7.95||7.02|5.975|5.84|4.79|4.525|4.53|4.175|3.97|3.53|3.415|3.64|3.665|3.74|4.38|3.635|3.615|||||||||||||||3.705|3.7|3.715|3.73|3.76|3.985|3.893|3.886|3.857|3.843|3.643|3.861|3.736|3.786|3.654|3.921|4.207|3.75|3.518|3.504|3.429|3.339|3.15|3.25||3.096|2.889|3.039|2.936|3.257|3.282|3.429|3.579|3.536|3.729|3.604|3.246|3.296|3.029|||3.096|3.082|2.854|2.929|3.093|2.964|3.089|3.068|3.171|3.304|3.421|3.543|3.5|3.554|3.539|3.075|2.946|2.914|3.232|3.375|3.136|3.182|3.439
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|5.1||5.25|5.92|5.81|6.9|6.24|6.75|6.99|6.63|7.21|7.01|8.04|7.66|7.71|8|8.81|7|6.08|6.1|6.73|5.15|6.11|5.74|6.8|7.22|9.32|5.7|4.08|4.61|4.62|4.35|4.98|6.79|7.43|8.96|8.5|7.95|6.5|6|6|6.05|5.91|5.6|5.58|5.39|5.3|4.98|4.34|4.45|3.86|3.83|3.78|3.74|3.74|3.85|3.55|3.66|3.7|3.92|3.86|3.9|3.7|3.54|3.4|3.12|3.18|3.14|2.89|3.11|3.3|3.21|3.27|3.12|2.86|2.67|2.59|2.49|2.47|2.45|2.35|2.33|2.27|2.25|2.26|2.19|2.14|2.22|2.19|2.21|2.24|2.27|2.23|2.23|2.25|2.38|2.44|2.38|2.44|2.43|2.39|2.43|2.31|2.4|2.34|2.23|2.21|2.25|2.22|2.12|2.34|2.31|2.36|2.46|2.51|2.56|2.64|2.63|2.31|2.38|2.63|2.3|2.28|||||2.27|2.3|2.2|2.13|2.14|2.09|2.09|2.06|2.12|2.08|2.07|2.22|2.36|2.41|2.56|2.61|2.55|2.53|2.48|2.41|2.46|2.45|2.5|2.59|2.72|2.65|2.86|2.78|2.76|2.84||2.85|2.65|2.72|2.57|2.67|2.81|2.64|2.7|2.53|2.28|2.46|2.62|2.56|2.7|3.15|2.32|2.22|2.17||2.03|2.19|2.23|2.05|2.15|1.76|1.63|1.58|1.78|1.9|1.99|2.02|2|2.04|2.1|2.04|2.07|2.04|2.04|2.07|2.03|2.08|2.3|2.23|2.27|2.13|2.33|2.35|2.52|2.48|2.5|2.38|2.25|2.24|2.16||2.05|2.01|2.04|2.06|2.08|2.26|2.47|2.68|2.75|2.8|2.88|2.83|2.64|2.89|2.8||3.22|3.3|3.28|3.4|3.6|3.53|3.67|3.55|3.4|3.51|3.59|3.62|3.56|3.54|3.4|3.66|3.59|3.57|3.71|4.2|4.23|4.22|4.96
07327|100732|/equities/rongtai|SHANGHAICOMP|9.65||8.8|11.88|10.31|11.88|16.84|16.31|15.15|12.25|13.91|12.99|10.6|9.14|9.1||8.73|7.3|6.67|6.67|6.35|5.8|7.3|7|8.77|9.74|||||||||||||||||||10.86|9.52|8.45|8.53|8.35|8.04|6.96|6.84|6.3|6.01|6.01|5.8|5.66|5.79|5.72|6.03|6.36|6.19|6.16|6.27|6.22|6|6.21|6.39|6.27|6.22|6.54|6.6|6.37|5.89|5.8|5.6|5.32|5.53|5.48|5.36|5.2|5.16|5.17|5.29|5.31|4.95|4.83|5|4.99|5.09|5.24|5.37|5.82|5.5|5.49|5.41|5.28|5.01|4.95|4.82|4.76|4.68|4.78|4.97|5.1|4.83|4.75|4.85|4.74|4.71|5.02|5.03|5.01|5.24|5.21|5.34|5.41|5.45|5.67|5.78|5.76|5.99|6.3|6.22|6.17|6|5.92|6.18|5.93|6.2|5.71|5.7|5.38|5.28|5.39|5.38|5.41|5.17|5.3|5.78|5.63|5.42|5.15|5.21|5.12|5.06|4.99|5.28|5.23|5.26|5.46|5.87|5.8|6.11|5.85|5.68|5.97||5.68|5.56|5.83|5.54|5.51|5.45|5.28|5.44|5.22|5.21|5.35|5.39|5.49|5.78|5.3|5.55|5.57|5.39||5.31|5.66|5.87|5.43|5.15|5.14|5.4|5.27|5.36|5.37|5.66|5.84|5.71|5.78|6.05|5.88|6.07|5.97|6|6.19|6.72|6.67|6.8|7.08|6.3|5.71|6.29|6.35|6.83|6.66|6.68|6.41|6.19|5.98|5.97||5.85|5.59|6.03|6|6.6|7.58|8.32|7.99|7.49|7.75|7.91|7.8|7.85|8.37|7.77||8.3|8.79|8.72|8.7|8.41|7.92|8.31|8.63|8.96|10.04|9.88|9.7|9.53|9.66|9.18|9.66|9.8|8.99|10.05|10.34|11.26|10.52|11.41
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|12.75||12.68|14.49|13.18|15.5|19.2|21.25|19.5|18.75|19.49|18.34|19.04|18.68|19|15.5|16.13|17.23|15.65|15.25|14.85|14.62|15.05|12.95|15.3|14.15|20.55|21.5|23.79|14.5|12.83|11.49|7.41|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|28.443||28.086|31.95|25.464|36.286|49.071|45.143|45.357|41.071|40.771|41.857|39.857|32.057|31.857|28.857|27.836|30.736|30|29.279|27.393|24.914|23.086|22.857|25|21.071|35.643|32.371|31.571|27.914|25.857|22.121|24.507|35.214|31.186|37.786|39.021|40.714|34.071|30.243|30.6|24.371|23.3|22.7|23.629|22.857|20.3|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|3.86||3.88|4.6|4.47|5.23|6.06|6.06|6.03|5.9|6.22|6.3|6.58|6.29|6.46|6.16|6.58|6.47|6.14|6.05|6.16|6.14|6.37|6.35|6.34|7.2|8.33|7.85|7.34|8.38|8.07|7.62|8.43|9.65|10.2|11.44|11.34||9.92|9.04|9.37|9.63|10.08|9.83|9.03|9.15|9|8.58|8.15|8|7.83|7.66|7.53|7.48|7.64|7.83|7.77|7.78|7.62|7.68|7.68|7.92|7.52|7.19|7.24|7.08|7.35|7.42|7.13|7.42|7.98|8.02|7.93|7.8|8.14|8.18|7.93|7.55|7.31|7.19|7.07|6.7|6.4|6.35|6.67|6.39|6.22|6.54|6.67|6.53|6.43|6.24|6.29|6.19|7.11|6.9|6.47|6.62|6.47|6.6|6.67|7.45|7.13|7.23|7.47|6.33|6.23|6.37|6.37|7.44|8.09|8.05|7.93|8.3|8.97|10.08|10.21|10.26|10.37|9.75|10.53|10.49|10.53|8.62|8.65|9.35|9.49|9.31|8.49|8.84|8.65|9.16|8.06|8.3||9.53|10.67|11.9|12.22|12.02|12.03|12.91|12.22|11.73|11.9|11.19|10.95|12.01|11.67|11.05|12.77|12.88|12.27|11.69|11.84|10.99|10.7||10.94|10.58|10.88|9.98|10.67|10.8|10.42|10.36|10.63|9.87|10.44|10.19|10.56|11.07|10.54|10.91|11.43|9.85||9.29|9.75|9.14|8.44|8.6|8.4|9.09|8.27|8.82|8.85|9.75|9.05|9.11|9.19|9.95|10.17|10.43|9.8|9.8|10.04|10.04|8.94|9.2|9.22|9.04|8.6|8.68|9.11|9.18|9.26|8.9|8.35|8.28|8.21|7.8||7.7|7.24|7.63|8.11|8.14|8.85|9.26|9.09|9.1|8.93|8.81|8.63|7.89|8.21|8.44||8.07|8.59|8.52|9.2|9.67|9.37|9.72|9.56|9.64|9.97|10.11|9.51|8.89|8.69|8.23|8.36|8.48|8.85|9.28|9.14|8.85|9.2|9.62
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.04||6.84|8.16|7.76|6.91||||||||||||||||||6.36|||7.78|6.66|5.76|7.33|6.58|5.04|6.82|9.44|10.51|12.55|12.44|9.45|8.39|7.75|6.99|6.96|7.61|7.3|7.57|7.85|6.89|6.22|5.24|4.78|4.59|4.41|4.3|4.34|4.32|4.44||4.26|4.32|4.23|4.16|4.58|4.57|4.89|4.86|4.67|4.99|5.04|4.81|5.15|5.41|5.23|4.85|4.65|4.68|4.56|4.301|4.26|4.209|4.158|4.837|4|||||||3.526|3.291|3.23|3.128|3.163|3.158|3.316|3.449|3.464|3.362|3.316|3.745|3.674|3.112||3.02|2.913|2.719|2.628|2.602|2.551|2.551||||||||||2.724|2.745|2.862|2.908|2.77|2.719|2.821|2.765|2.832|2.786|2.837|2.781|2.694|2.663|2.444|2.485|2.49|2.515|2.373|2.75|2.765|2.704|2.867|2.832|2.77|2.719|2.607|2.587|2.867|2.99|2.903|2.959|2.745|2.867|2.628|3.7|3.65|3.679||3.657|3.55|3.257|3.107|2.936|3.214|2.879|2.886|2.814|2.686|3.179|3.114|3.393|3.364|3.25|3.314|3.121|2.9||2.871|3.236|3.107|2.957|2.971|2.864|2.95|2.807|3.443|3.85|3.707|5.18|5.8|5.92||5.46|6.86|8.86|||||||||||||||||||||||||||||||9.19|9.49|8.58||9.27|9.17|9.25|9.53|9.65|9.01|9.22|8.97|9.75|9.84|9.76|9.34|8.51|8.42|7.98|8.03|7.96|8.15|8.32|8.88|8.36|8.15|8.65
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.6||3.43|3.92|3.9|4.42|4.97|5.14|5.14|4.75|4.7|4.57|4.97|4.8|5.01|4.73|4.81|4.76|4.44|4.36|4.34|4.47|4.83|4.99|4.75|5|6.06|5.9|5.42|5.75|5.76|5.69|6.67|8.2|7.78|8.48|8.65|7.2|6.56|6.05|6.16|7.23|6.35|6.3|5.26|4.97|4.8|4.76|4.48|4.24|4.38|4.3|4.23|4.05|4.55|4.36|4.4|4.55|4.72|4.53|4.98|4.08|3.53|3.51|3.34|3.43|3.23|3.28|2.88|3|2.98|2.96|2.94|2.93|2.91|2.88|2.78|2.83|2.88|2.9|2.71|2.6|2.6|2.55|2.57|2.53|2.51|2.51|2.48|2.54|2.59|2.48|2.55|2.53|2.53|2.69|2.78|2.68|2.66|2.76|2.47|2.62|2.67|2.75|2.9|2.53|2.51|2.54|2.43|2.51|2.65|2.82|2.78|2.92|3|2.93|2.88|2.85|2.81|2.99|2.89|2.95|3.06|2.95|2.9|3.15|3.28|3|2.6|2.5|2.42|2.35|2.41|2.37|2.22|2.39|2.31|2.3|2.49|2.58|2.64|2.74|2.75|2.76|2.72|2.74|2.73|2.75|2.76|2.91|3.03|3.18|3.04|3.32|3.07|3.11|3.05||2.97|2.89|2.94|2.91|3.01|2.89|2.67|2.67|2.61|2.5|2.49|2.47|2.57|2.58|2.55|2.57|2.52|2.5||2.49|2.66|2.7|2.62|2.65|2.7|2.78|2.76|2.75|2.8|2.86|2.97|2.95|3.04|3.1|3.1|3.22|3.28|3.4|3.39|3.47|3.45|3.52|3.47|3.5|3.52|3.5|3.41|3.48|3.55|3.54|3.48|3.44|3.5|3.54||3.51|3.44|3.53|3.5|3.38|3.41|3.3|3.33|3.3|3.48|3.47|3.44|3.25|3.31|3.21||3.36|3.39|3.37|3.4|3.5|3.46|3.45|3.49|3.63|3.82|4.04|4.1|4.14|4.04|3.91|3.97|3.98|3.77|4.09|4.23|4.28|3.96|3.77
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|||||||||||4.755|4.58|5.16|5|4.865|4.7|5.02|4.34|3.995|3.775|3.53|3.36|3.72|||4.195|5.05|4.32|4.02|4.575|4.43|4.635|5.67|6.975|6.69|8.275|8.31|7.055|6.19|5.74|5.35|5.625|5.685|5.15|5.365|5.525|5.305|5.23|4.815|4.55|4.66|4.43|4.34|4.21|4.24|4.18|4.1|4.095|4.05|4.285|4.59|4.695|4.42|4.55|4.55|4.25|4.31|4.35|4.185|4.5|4.35|4.4|4.495|4.495|4.305|3.83|3.72|3.84|3.785|3.59|3.525|3.49|3.415|3.465|3.46|3.46|3.27|3.26|3.345|3.375|3.495|3.455|3.315|3.325|3.395|3.59|3.64|3.585|3.415|3.455|3.505|3.77|3.84|3.725|3.755|3.45|3.35|3.455|3.29|3.22|3.555|3.71|3.815|3.97|4.05|4.08|4.115|4.24|3.85|3.805|4.225|4.09|3.745|3.495|3.4|3.545|3.765|3.745|3.135|2.98|3.005|3.15|3.045|3.035|3.015|2.95|2.865|2.745|3.3|3.65|3.67|4.095|3.96|3.78|3.695|3.65|3.54|3.745|3.925|3.495|3.65|4.09|3.88|4.08|4.335|3.84|3.42||3.53|3.555|3.825|3.625|3.89|3.875|3.6|3.925|3.85|2.52|2.655|2.35|2.165|2.24|2.185|2.325|2.325|2.255||2.3|2.51|2.57|2.255|2.63|2.76|2.83|2.925|2.96|2.835|2.93|3.57|3.215|3.23|3.09|2.78|2.79|2.53|2.63|2.775|2.663|2.562|2.875|2.9|3.002|2.928|2.725|2.625|2.845|2.825|2.7|2.65|4.875|5.145|5||4.8|3.995|4.495|4.72|5.06|5.515|5.75|6.36|6.415|6.41|6.7|6.605|6.26|7.23|6.5||6.4||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|6.17||6.21|7.29|7.04|8.46|9.54|9.63|9.8|9.21|10.36|10.11|11.64|10.98|10.35|9.19|9.35|9.69|8.44|8.25|8.01|8.27|9.82|5.81|7.24|7.72|9.76|8.04|8.29|9.94|8.75|8.67||8.76|9.63|11.7|10.22|9.79|10.22|8.26|7.3|7.37|6.28|6.45|6.88|6.53|5.88|5.92|5|4.44|4.46|4.49|4.32|4.37|4.67|4.47|3.98|4.38|4.44|4.79|4.63|4.81|5.31|4.88|4.58|4.47|4.55|4.01|3.65|3.88|3.64|3.75|3.84|3.35|3.42|3.45|3.27|3.325|3.465|3.087|2.695|2.562|2.458|2.513|2.425|2.32|2.283|2.3|2.26|2.325|2.498|2.52|2.55|2.525|2.55|2.645|2.667|2.58|2.55|2.623|2.565|2.663|2.748|2.688|2.735|2.598|2.547|2.59|2.482|2.502|2.645|2.763|2.658|2.797|2.882|2.655|2.575|2.49|2.395|2.55|2.513|2.672|2.59|2.547|2.538|2.64|2.708|2.525|2.6|2.357|2.322|2.322|2.312|2.23|2.19|2.35|2.215|2.217|2.417|2.555|2.578|2.8|2.788|2.8|2.74|2.645|2.592|2.72|2.697|2.695|2.723|3.175|2.935|3.078|3.172|3.13|3.325||3.18|2.643|2.75|2.498|2.525|2.513|2.438|2.357|2.283|2.25|2.413|2.402|2.487|2.567|2.54|2.587|2.56|2.525||2.493|2.658|2.695|2.525|2.612|2.74|2.672|2.538|2.485|2.625|2.62|2.895|3.125|3.212|3.467|3.183|3.223|3.17|3.188|3.098|3.337|3.322|3.405|3.098|3.112|2.99|3.277|3.465|3.587|3.473|3.44|3.34|3.305|3.172|3.237||3.085|3.027|3.28|3.23|3.27|3.48|3.625|3.775|3.875|3.6|3.66|3.487|3.263|3.67|3.522||3.888|3.945|3.92|4.135|4.325|4.34|4.433|4.925|4.52|5.013|5.143|4.875|4.777|4.285|3.92|4|4.225|3.888|4.867|5.575|5.25|5.075|
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.17||4.32|4.85|4.82|4.93|5.75|5.78|5.81|5.72|5.94|5.35|5.98|5.83|6.26|5.82|6.26|6.1|5.34|5.33|5.09|5.03|5.52|5.16|5.76|6.22|7.31|6.78|5.88|6.69|6.78|6.75|6.88|9.22|8.58|10.12|8.77|6.93|6.85|6.28|5.93|6.28|5.72|5.52|5.52|5.32|5.07|4.7|4.02|3.98|3.92|3.84|3.75|3.65|4.27|3.98||||||||3.531|3.5|3.423|3.5|3.123|2.846|2.969|3.062|3.192|3.1|3.062|3.123|2.639|2.592|2.7|2.546|2.331|2.3|2.261|2.246|2.223|2.177|2.1|2.077|2.146|2.162|2.123|2.146|2.131|2.123|2.162|2.177|2.97|3.01|3.05|3|3.05|2.92|2.98|2.95|2.97|2.98|2.94|2.92|2.98|2.83|2.87|3.09|3.14|3.14|3.33|3.35|3.4|3.21|3.22|3.2|3.27|3.23|3.32|3.36|3.31|3.3|3.44|3.45|3.4|3.38|3.29|3.34|3.4|3.38|3.37|3.4|3.51|3.36|3.24|3.56|4.15|4.26|3.96|3.86|3.71|3.65|3.5|3.46|3.55|3.6|3.42|3.51|3.56|3.55|3.72|3.71|3.69|3.83||4.36|||||||3.53|3.49|3.54|3.55|3.41|3.35|3.3|3.2|3.22|3.24|3.23||3.19|3.38|3.41|3.31|3.33|3.38|3.57|3.46|3.62|3.78|3.77|3.9|3.97|4.04|4.02|3.86|3.76|3.71|3.78|3.74|3.78|3.79|3.88|3.83|3.83|3.81|3.94|4.08|4.06|4.08|4.08|4.03|3.87|3.85|3.78||3.73|3.74|3.81|3.75|4|4.14|4.33|4.75|4.8|4.45|4.55|4.46|4.25|4.39|4.32||4.62|4.8|4.8|4.8|5|4.77|4.91|4.94|5.2|5.5|5.77|5.7|5.55|5.55|5.2|5.42|5.73|5.58|6.25|6.7|6.93|6.4|6.3
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|36.48||36.86|39.57|36.19|39.84|50.22|49.45|49.99|48.74|49.69|53.67|50.66|47.86|49.68|44.4|43.96|41.2|38.73|38.49|35.7|35.75|34.77|31.32|33.53|35.38|42.5|41.48|37.92|43.22|43.34|33.23|37.16|49.45|52.75|58.87|56.21|58.6|61.98|52.72|43.96|45.71|40.66||38.35|33.08|33.68|30.58|29.23|29.91|30.25|30.69|30.98|28.3|27.37|27.48|25.88|25.6|28.08|26.79|26.82|31.59|25.1|17.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.89||4.91|5.6|5.39|5.86|7.35|7.43|7.8|7.78|8.08|7.28|7.41|6.78|6.5|6.12|7|5.49|||5.3|5.35|6.39|5.37|5.65|7.01|8.79|8.55|8.5|8|7.25|7.47|8.32|7.7|8.95|10.26|8.7|8.56|8.33|8|8.16|9.17|7.59|7.04|6.89|6.82|6.65|6.21|5.98|5.49|5.51|5.5|5.4|5.09|5.37|5.47|5.57|5.55|5.44|5.54|5.57|5.72|5.38|5.233|4.883|4.73|4.81|4.84|4.603|4.77|4.68|4.707|4.52|4.523|4.407|4.343|4.26|4.307|4.44|4.36|4.207|4.15|3.957|4|3.96|3.933|3.7|3.89|3.907|4.013|3.997|4.097|4.233|4.2|4.3|4.407|4.5|4.41|4.297|4.397|4.547|4.3|4.333|4.613|4.693|4.4|4.267|4.3|4.24|4.44|4.633|4.433|4.337|4.543|4.743|4.503|4.433|4.503|4.277|4.53|4.837|4.707|5.033|4.973|4.993|4.95|4.773|4.83|5.07|5.22|5.193|5.467|5.563|5.367|4.873|4.937|4.6|4.55|4.75|5|4.72|5.22|4.78|4.67|4.623|4.46|4.277|4.51|4.233|4.227|4.277|4.313|3.693|3.827|3.883|3.81|3.94||3.687|3.543|3.687|3.167|3.083|3.033|2.993|3.017|2.85|2.683|3.017|3.037|3.14|3.343|3.157|3.283|3.223|3.213||3.073|3.663|3.84|3.607|3.967|4.09|4.213|3.963|4|4.053|4.297|4.2|3.7|3.74|3.88|3.457|3.627|3.533|3.533|3.75|3.38|3.04|3.04|3.017|2.883|2.833|3.073|3.26|3.687|3.56|3.52|3.483|3.283|2.9|2.613||3.453|3.5|3.597|3.667|3.847|3.933|4.12|4.36|4.633|5.037|5.013|4.9|4.34|4.747|4.223||4.717|4.36|4.667|5.003|5.48|6.6|7.033|7.2|7.133|7.133|7.033|6.54|6.133|5.997||5.522|5.772|5.558|6.167|6.558|6.213|5.708|5.852
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|13.86||14.16|14.31|13.59|15.5|16.12|16.64|16.04|15.04|15.84|14.64|15.93|16.92|16.64|14.73|13.83|14.13|13.91|13.29|13.02|13.43|13.36|11.86|13.09|13.36|14.28|13.99|13.19|13.41|12.5|10.77|11.64|11.13|12.05|10.56|10.43|8.57|10.21|8.65|8.36|8.93|8.79|7.86|7.45|7.56|7.02|7.27|6.51|6.39|6.11|6.07|5.98|5.76|5.91|5.94|5.97|6.16|6.22|6.27|6.32|6.3|6.05|5.84|5.74|5.66|5.757|5.571|5.479|5.8|5.9|6.043|5.943|5.993|5.95|5.964|5.721|5.786|5.9|5.943|5.721|5.7|5.629|5.557|5.5|5.364|5.357|5.321|5.186|5.207|5.214|5.214|5.257|5.214|5.186|5.45|5.436|5.357|5.286|5.243|5.143|5.436|5.507|5.814|5.686|5.336|5.293|5.45|5.214|5.243|5.607|6.107|5.971|6.4|6.75|6.35|6.664|6.557|6.021|6|5.75|5.871|6.071|5.779|5.821|5.993|6.143|6.286|5.636|5.8|5.471|5.886|5.1|5.321|5.486|5.914|5.314|5.15|5.643|5.786|5.929|6.543|5.857|4.943|5.064|4.25|4.036|4.293|4|4|4|6.06|5.69|5.85|6.27|6.32|6.94||6.61|5.78|6.02|6.01|6.05|6.17|5.86|5.72|5.61|5.27|5.12|4.93|5.11|5.19|5.08|5.2|5.17|5.25||5.27|5.83|6.08|6.15|6.58|7.12|7.25|7.4|7.39|7.22|7.31|7.18|7.63|7.75|7.72|7.64|7.86|7.75|8.06|8.34|8.48|8.35|8.53|8.54|8.85|8.52|9.8||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.33||8.41|8.54|7.93|8.61|9.85|10.06|9.83|9.45|9.49|9.17|9.59|9.52|9.97|9.14|9.41|9.38|8.71|8.52|8.32|8.16|8.66|8.62|8.97|9.41|10.55|10.26|9.32|10|10.07|9.92|9.88|10.89|12.2|13.72|13.37|12|11.4|10.42|10.62|10.48|10.14|10.01|9.19|9.23|8.79|8.49|8|7.56|7.97|7.61|7.41|7.25|7.61|7.86|7.39|7.79|7.59|8.03|8.28|8.97|7.02|6.96|6.72|6.81|6.42|6.38|5.68|5.73|5.63|5.76|5.59|5.52|5.56|5.39|5.11|5.165|4.917|4.855|5.131|5.083|5.014|4.924|4.903|4.835|4.738|4.807|4.738|4.814|4.862|4.8|4.752|4.745|4.745|4.828|4.883|4.807|4.835|4.703|4.621|4.793|4.862|4.821|4.931|4.621|4.628|4.662|4.531|4.538|4.717|4.855|4.759|5.035|4.938|4.869|4.896|4.752|4.628|4.793|4.579|4.752|4.828|4.676|4.655|4.786|4.945|4.641|4.669|4.248|4.221|4.241|4.221|4.172|4.359|4.434|4.331|4.324|4.51|4.655|4.731|4.876|4.793|4.8|4.717|4.793|4.724|4.738|4.655|4.69|4.779|4.917|4.869|5.103|5.103|5.11|5.338||5.248|4.986|5.035|4.772|4.883|4.862|4.862|4.724|4.628|4.434|4.517|4.434|4.531|4.628|4.497|4.683|4.669|4.641||4.407|4.572|4.593|4.455|4.331|4.379|4.469|4.345|4.359|4.724|4.69|4.772|4.71|4.669|4.814|4.759|4.855|4.848|5.007|5.062|5.021|4.91|7.09|7.04|6.88|6.75|6.98|6.99|6.86|6.87|6.82|6.63|6.53|6.54|6.58||6.26|6.23|6.22|6.23|6.46|6.84|6.96|7.02|7.09|7.29|7.41|7.31|7.02|7.36|7.11||7.13|7.24|7.37|7.01|7.2|7.05|7.48|7.57|7.81|7.99|8.12|8.05|7.9|7.86|7.74|7.9|7.97|8.09|8.53|8.6|8.7|8.59|9
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.98||8.26|9.2|8.88|10.2|12.64|12.43|12.4|12.2|13.18|12.51|12.26|12.2|12.35|11.45|10.8|11.1|9.8|9.59|9.69|9.54|10.75|9.28|10.87|11.32|13.98|11.98|10.75|12.13|11.2|9.21|11.72|15|15.5|19.5|17.5|13.4|11.21|10.15|10.4|11.3|11.43|11.32|10.28|10.59|10.27|10.49|10.05|9.12|9.15|9.11|8.78|8.34|8.25|8.12|8.1|8.31|8.76|8.76|9.35|8.75|7|6.94|6.66|6.32|5.96|5.79|5.33|5.4|5.55|5.63|5.55|5.35|5.31|5.27|5.1|5.17|5.05|5.01|4.94|4.94|4.85|4.78|4.81|4.75|4.92|4.93|4.9|4.92|4.98|4.92|4.95|4.96|5|5.1|5.2|5.14|5.14|5.13|5.06|5.1|5.24|5.58|5.11|5|4.99|4.99|4.89|4.78|5.17|5.35|5.21|5.42|5.59|5.47|5.37|5.35|5.27|5.16|5.05|5.2|5.44|5.52|5.59|5.43|5.53|5.13|5.24|4.76|4.85|4.87|4.92|4.75|4.68|5.21|5.12|5|5.82|6.22|6.45|6.7|6.67|6.85|6.95|6.73|6.56|7.08|7.1|7.2|7.48|7.5|7.15|7.3|7.74|7.45|7.34||7.18|6.97|7.27|7.25|7.44|7.24|7.01|7.15|7.02|6.59|6.7|6.47|6.44|6.56|6.36|6.35|6.48|6.3||6.38|6.98|6.92|6.6|6.85|6.93|7.52|6.68|6.57|6.66|6.85|7.01|6.92|7.14|7.27|6.98|7.18|7|7.25|7.49|7.1|7.1|6.95|7.06|6.95|6.98|6.69|6.57|6.7|6.96|6.8|6.74|6.62|6.97|6.88||6.69|6.63|6.9|6.84|6.83|6.35|6.27|6.35|6.34|6.53|6.2|5.99|5.75|5.9|5.9||6.25|6.52|6.53|6.63|7|6.61|6.93|6.82|6.7|7.2|7.67|8.22|7.47|||6.9|7.13|7.02|7.75|8.38|8.55|8.45|7.96
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.88||14|15.6|14.96|16.2|20.05|21.11|21.35|19.79|20.53|17.88|18.81|18.18|19.28|18.4|17.82|18.23|16.55|16.48|15.1|14.96|15.4|13.92|16.05|16.22|21.76|19.3|18.15|19.87|19.07|17.3|16.79|21.13|24.8|30.18|27.95|26.27|24.7|22.75|22.56|25.5|27.34|22.7|24.83|23.8||19.6|18.8|18.15|16.98|16.73|16.59|16.45|16.55|14.09|13.58|13.05|12.85|13.06|13.55|13.6|13.74|14.3|13.5|12.87|13.04|13.16|12.58|13.16|13.78|13.55|13.55|13.42|14.08|13.74|13.16|13.68|12.8|12.4|12.03|11.16|10.65|10.64|11.15|11.44|11.1|11.06|10.78|10.64|10.7|10.48|11.22|11.98|12.72|12.99|13.63|13.05|12.99|12.43|12.88|13|13.06|15|16.18|14.62|14.78|15.1|13.7|13.62|12.51|11.95|11.33|12.4|12|11.78|11.8|11.8|10.9|11.1|12.06|12.53|13.08|10.95||10.79|10.39|10.05|9.52|9.66|9.02|9.65|8.71|8.46|8.43|8.52|7.8|8.15|7.91|8.31|8.2|9.03|9.21|8.42|7.86|7.78|7.37|6.95|6.87|6.75|7.34|7.5|7|7.19|7.26|7.58|7.63||7.44|7.2|6.72|6.27|6.3|6.28|6.17|6.17|6.16|5.74|5.93|5.95|6.2|6.38|6.16|6.3|6.12|5.88||5.87|6.6|6.45|6.46|7|6.71|6.8|6.77|6.39|6.75|6.78|6.98|6.72|6.78|6.85|6.74|6.83|6.79|6.42|6.68|6.46|6.45|6.79|6.38|6.28|6.18|6.39|6.31|6.79|6.63|6.66|6.19|6.06|5.81|5.81||5.71|5.62|5.83|5.79|5.78|7.11|7.29|7.34|7.72|7.88|7.78|7.62|7.2|7.59|7.47||7.39|7.45|7.06|7.4|7.83|7.77|8.25|8.1|8.68|8.8|9.72|9.35|8.69|8.15|7.6|7.42|7.59|7.08|8.02|8.16|7.85|7.6|8.38
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|25.3||25.29|27.49|25.2|27.12|33.2|32.48|32.3|30.85|34.75|31.51|35|33.5|29.5|25.15|27.71|25.22|23.6|23.2|22.9|24.36|41.25||||||||||||||40|35.76|33.97|30.33|27.77|25.67|24.56|25.3|26.58|23.76|22.77|21.01|20.98|17.01|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|4.35||4.775|4.295|4|4.75|6.315|6.425|5.915|5.41|6|5.775|5.41|5.205|4.575|||||||||||4.495|5.08|4.725|4.525|6.075|5.15||5.8|7.925||8.66|7.755|6.54|6.2|5.83|5.4|5.69|5.5|5.35|5.165|4.81|4.645|4.46|4.05|4.005|3.9|3.815|3.75|3.55|3.725|3.66|3.55|3.675|3.555|3.55|3.615|3.84|3.97|4.055|4.31|3.93|3.545|3.56|3.2|3.4|3.545|3.56|3.49|3.37|3.4|3.48|3.25|3.315|3.16|3.175|3.075|3.055|2.815|2.89|2.805|2.95|2.87|2.76|2.805|2.72|2.59|2.61|2.58|2.515|2.625|2.85|2.62|2.69|2.78|2.74|2.525|2.6|2.715|2.735|2.61|2.38|2.34|2.45|2.39|2.275|2.75|2.885|3.33|||||||||||||||||||||||2.945|2.805|2.76|3.105|3.17|3.275|3.55|3.685|3.685|3.685|3.465|3.435|3.56|3.515|3.68|3.8|4.035|3.65|3.375|3.45|3.405|3.645||3.615|3.6|3.88|3.605|3.58|3.62|3.515|3.495|3.295|3.175|4.15|4.15|3.945|4.195|4.165|4.515|4.59|4.25||4.085|4.3|4.3|3.78|3.895|3.56|3.335|2.875|2.935|2.84|2.87|3.17|3.125|3.15|3.125|3.05|3.21|3.16|2.975|2.975|2.9|2.97|2.78|2.755|2.6|2.445|2.755|2.46|2.63|2.6|2.635|2.465|2.295|2.255|4.5||4.21|3.95|4.27|4.29|4.55|5.11|5.3|5.69|6.27|5.54|5.83|5.65|5.37|6.24|6.05||6.3|6.61|6.69|7.02|7.69|7.86|7.26|6.66|6.7|7.3|7.29|7.17|7.44|7.21|6.5|6.93|6.32|6.6|7.15|7.03|6.72|6.73|7.88
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|14.75||14.53|16.33|15.43|17.5|22.57|23.25|24.17|21.51|22.88|24|24.92|24.96|25.42|24.31|31.42|28.5|20.17|20.32|18.62|16.8|21.2|25.01|26.17|27.88|32.58|29.95|29.05|38.32|33.18|35.83|33.33|25|25.67|37.25|38.75|28.33|24.94|19.05|15.63|16.83|17.21|17.3|17.77|16.86|16.27|15.7|14.52|14.52|14.54|14.32|14.29|13.82|14.67|15.85|14.17|14.75|14.23|14.88|14.17|19.57|13.57|8.43|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|5.93||5.68|5.54||||||||||||||||4.75|4.71|4.47|5.16|4.68|5.59|6.2|7.9|7.2|6.52|7.97|7.23|7.77|9.17|13.61|13.19|12.79|12.02|11.09|10.37|9.94|8.78|8.67|8.85|8.46|9.53|7.39|6.61|6.67|5.91|6|5.51|5.36|5.3|5.06|5.52|5.9|5.8|5.62|6.67|5.03|3.12|||||||||||||||||||||||||||||2.67|2.67|2.67|2.64|2.67|2.7|2.75|2.84|2.82|2.78|2.95|2.74|2.7|2.61|2.7|2.71|2.57|2.54|2.63|2.54|2.53|2.71|2.75|2.76|2.88|2.93|2.9|2.95|2.87|2.82|2.9|3.11|3.17|3.19|3.1|3.1|3.15|3.2|3.13|3.19|3.11|3.18|2.94|2.88|2.86|2.81|2.87|2.84|2.79|3.02|3.18|3.28|3.43|3.39|3.4|3.32|3.32|3.26|3.45|3.37|3.4|3.64|3.54|3.51|3.7|3.7|3.72|3.92||3.85|3.6|3.81|3.61|3.62|3.61|3.54|3.53|3.42|3.33|3.58|3.53|3.64|3.74|3.72|3.86|3.85|3.78||3.73|3.93|3.98|3.8|3.96|3.97|4.1|3.99|4.07|4.02|3.96|3.95|3.77|3.85|4.13|4.05|4.34|4.29|4.5|4.49|4.51|4.5|4.56|4.39|4.26|4.12|4.47|4.61|4.88|4.84|4.79|4.73|4.84|4.26|4.18||3.99|3.78|3.95|3.9|3.98|4.45|4.7|4.84|5|5.17|5.31|5.15|4.87|5.3|5.12||5.51|5.62|5.54|5.51|5.78|5.5|5.65|5.88|6.42|6.65|6.63|6.47|6.3|6.18|6.01|6.04|6.23|6.15|7.3|7.53|7|6.96|7.68
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|10.64||10.41|11.64|10.82|12.6|16.28|15.91|15.32|14.43|15.43|15.32|17.59|15.61|16.45|14.65|15.01|14.07|12.56|12.12|11.31|10.79|12.59|11.07|14.06|15.44|19.71|16.97|16|17.69|16.93|14.64|17.14|24.64|24.49|23.41|21.65|19.93|19.29|17.89|16.39|16.49|17.64|15.79|15.89|16.71|14.14|13.84|12.99|12.5|12.84|12.5|12.29|11.71|12.34|12.07|11.27|11.37|11.26|11.51|12.21|12.26|13.32|12.34|12.38|12.11|13.14|12.74|12.99|12.64|13.84|13.14|13.36|13.15|13.27|||||11.971|11.286|11.164|11.364|10.964|9.986|9.536|9.107|9|8.929|9.321|9.193|9.786|8.436|8.621|8.25|8.536|8.629|8.357|8.071|8.764|8.257|8.507|8.529|8.321|8.886|8.843|8.393|8.486|7.6|7.814|8.75|8.7|8.721|9.121|9.414|10.357|9.964|9.264|7.771|8.543|8.257|7.843|8.05|7.929|8.014|7.986|7.843|8.343|8.321|7.079|6.764|6.879|6.657|6.557|6.629|6.879|6.707|6.507|7.336|8.021|8.25|9.286|9.336|9.143|9.014|8.257|8.071|8.564|8.421|8.4|8.3|9.107|8.643|8.821|9.7|12.71|14||13.69|14.18|11.44|10.22|9.33|9.05|8.48|8.42|8.13|7.75|8.69|8.53|9.01|9.32|8.86|9.29|9.13|9.17||9.22|10.73|10.06|9.67|9.98|8.65|9.15|8.85|8.93|9.14|9.14|9.17|9.42|9.7|10.38|10.03|10.55|10.6|11.03|11.41|11.56|12.4|12.5|11.98|11.68|11.32|12.91|13.8|13.85|12.71|12.64|11.81|11.4|11.08|10.64||10.48|9.01|9.81|10|10.38|12.5|12.8|13.36|14.1|14.93|14.59|14.04|13.05|14.24|13.91||14.73|15.21|15.12|16.56|17.28|16.7|17.96|18.36|19.92|20.65|20.6|20.27|18.91|18.62|18.2|18.92|18.61|18.2|21|21.05|21|21.26|23.15
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.47||8.5|8.75|9.15|9.3|8.2|8.4|8.71|7.48|7.67|7.37|8.24|7.61|7.31|6.74|7.27|7.4|6.87|6.56|6.59|6.59|7.55|6.56|8.46|10.21|14||||||||||15.32|12.76|13.35|11.75|12.23|13.35|14.2|13|13.88|14.09|12.7|12.41|12.18|11.05|11.23|10.81|10.57|10.35|10.95|11.33|11.5|12.14|12.05|12.03|12.37|10.53|10.7|9.92|9.05|8.52|8.07|8.5|7.8|8.18|8.6|8.23|8.01|7.97|8.1|8.31|7.8|8.25|7.85|7.35|7.17|6.75|6.59|6.3|6.54|6.37|6.34|6.85|6.78|6.73|7.12|7.53|7.69|6.88|6.99|6.41|6.5|5.75|5.69|6|5.13|5.25|5.31|5.96|6.52|6.25|6.15|6.31|6.2|6.48|6.9|7.33|8|8.47|8.62|8.59|8.65|8.48|8.35|8.56|8.96|9.19|9.25|9.1|9.21|9.29|9.64|9.43|9.15|9.27|9.34|9.27|9.03|8.38|8.39|8.91|9.03|9.15|10.55|11.39|12.18|12.8|12.94|13.28|13.02|12.55|12.65|13.33|13.52|13.48|13.95|14.27|15.09|15.39|15.02|15.55|17.1||16.15|15.1|16.8|16.18|16.69|16.97|16.7|15.26|14.61|13.24|14.15|14.18|14.7|15.54|15|17.3|17.6|18.12||15.67|16.8|15.98|13.66|15.5|16.4|17.2|17.08|17.06|17.28|19.1|18.547|18.333|18.007|19.513|20.127|21.667|21.487|20.44|21.72|22.307|21.06|20.513|19.427|19.267|17.667|18.88|19.173|20.413|19.067|18.213|17.167|17.133|16.467|16.513||14.74|13.14|13.967|13.807|13.913|15.633|16.2|16.28|17.52|18.1|18.3|17.973|16.247|17.947|20.447||19.56|19.313|19.14|19.873|21|20.213|21.867|22.327|21.673|22.567|24.067|22.667|22.9|22.167|20.887|19.4|20.333|19.533|21.113|21.127|20.733|22.6|23.02
07367|100567|/equities/redstar|SHANGHAICOMP|8.47||8.43|9.42|8.49|9.85|12.6|13.24|12.24|11.18|11.94|11.19|12.5|12.01|11.49|10.4|10.13|10.38|9.4|9.07|8.77|8.01|9.3|7.85|9.8|11.41|13.4|11.2|9.84|10.87|9.83|9.45|11.19|14.65|16.85|20.2|19.3|17.69|16.18|14.3|13.85|15.35|15.3|14.34|15.05|15.43|14.48|14.24|13.68|13.46|13.6|13.66|13.26|11.39|11.12|11.17|10.4|10.78|11.06|10.6|10.56|11.09|11.15|11.14|10.69|10.75|10.69|11.06|10.12|10.38|10.92|10.82|10.54|10.39|10.93|10.9|10.73|11.5|11.25|9.34|9.17|9|8.93|8.98|8.27|7.97|7.76|8.07|7.92|8.03|8.37|8.35|8.55|8.06|8.16|8.86|8.62|8.64|8.62|8.86|8.5|8.77|9.23|8.83|9.05|8.17|8.07|8.16|7.87|8.01|8.2|8.28|8.12|8.58|8.71|8.8|8.65|8.56|8.27|8.4|8.97|9.59|10.22|9.55|9.78|9.5|9.38|9.67|9.6|9.13|9.15|9.51|9.07|9.1|8.41|8.96|8.79|8.49|9.36|10.11|10.7|11.3|11.39|10.5|10.83|9.25|9.09|9.65|9.87|9.9|10.02|11.33|10.16|10.86|10.8|10.41|10.91||10.82|11.13|11.5|11.5|10.43|10.02|9.55|9.34|8.47|8.13|9.54|9.9|9.75|10.08|9.89|10.12|10.49|10.16||9.96|10.93|10.68|9.8|10.43|10.32|10.78|9.82|10.53|10.51|10.92|10.65|11.29|12.27|13.25|12.79|13.33|13.17|14.17|14.55|15.45|15|15.85|14.6|14.5|13.95|15.6|15.3|15.93|15.5|15.07|14.68|14.28|13.91|13.72||13|11.3|12.44|12.24|13.34|15.93|16.46|17.11|17.09|17.88|18.71|18.01|16.66|18.7|17.76||19.49|20.25|20.74|18.75|18.96|17.22|17.45|17.15|19.06|18.12|19.93|19.58|18.5|17.69|16.89|18.1|18.7|17.64|21.19|21.36|20.87|22.19|24.35
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|10.94||11.03|11.88|11.13|12.1|15.93|16.1|14.7|13.94|13.77|14.49|15.25|15.05|14.3|12.6|12.7|12.75|11.05|10.8|10.66|10.78|10.97|9.2|11.95|14.6|17.09|13.9|13.42|14.11|12.63|11.2|13.3|17.29|21|25.5|19.79|17.73|17.9|19.2|15.86|15.59|16.8|15.28|15.48|16.96|12.88|12.28|11.19|11.11|10.62|10.44|10.49|9.94|10.5|10.67|10.2|10.12|10.36|10.39|10.3|10.69|10.65|11.41|11.59|11.02|11.18|10.4|9.33|9.9|10.54|10.75|10.7|10.1|9.74|9.34|8.83|8.83|8.69|8.3|8.02|7.92|7.77|7.95|7.78|7.34|7.12|7.45|7.43|7.23|7.18|6.95|7.05|7.03|7.01|7.65|7.57|7.29|7.12|7.41|6.92|7|6.88|7.07|7.62|7.21|7.15|8.15|6.56|6.43|6.92|6.84|6.73|7.03|6.98|7|6.99|6.88|6.72|6.7|6.74|6.9|6.86|6.68|6.63|6.92|6.96|6.95|6.71|6.68|6.26|6.2|6.16|6.03|5.85|5.91|5.8|5.74|6.21|6.45|6.6|6.9|7.03|6.73|6.67|6.52|6.33|6.63|6.43|6.5|6.64|6.87|6.81|6.98|7.03|6.91|7.01||7.1|6.93|6.85|6.35|6.37|6.35|6.18|6.25|6.05|5.69|6.3|6.25|6.45|6.66|6.46|6.78|6.68|6.5||6.46|6.95|6.98|6.51|6.73|6.65|6.85|6.67|6.6|6.44|6.6|6.78|6.99|7.4|7.62|7.6|8|7.78|7.93|8.17|8.27|8.11|8.22|8.18|8.07|8.1|8.5|8.87|9.05|8.84|8.77|8.53|7.85|7.59|7.35||7|6.82|7.31|7.45|7.89|8.85|9.03|9.92|10.15|10.7|10.74|10.21|9.83|10.69|9.89||9.64|9.16|8.79|8.95|9.33|9.04|9.14|9.56|10.21|10.38|10.37|10.14|9.93|9.78|9.51|9.87|9.93|10.17|12.05|11.42|10.25|10.16|11.6
07371|100735|/equities/yibai|SHANGHAICOMP|13.7||13.09|15.32|14.1|16.01|21.2|21.48|20.82|19.28|19.09|19.22|21.21|20.9|20.69|19.78|20.48|19.1|17.5|16.94|15.88|16|17.8|15.21|16.7|19.8|24.87|23.35|22.6|26.95|29.65|27.23|28.36|26.48|29.3|36.5|35.45|31.5|31.9|28.55|26.65|26.27|25.45|24.05|23.5|22.93|22.04|22.2|21.6|20.6|18.94|19.07|18.88|17.86|17.75|18.55|17.25|17.87|16.69|16.55|16.1|17.21|17.39|17.45|17.3|17.27|17.86|18.66|18.87|19.52|19.38|18.79|18.66|19.07|19.07|19.07|19.245|19.69|20.235|20.275|20.19|19.18|19.6|19.855|21.425|20.125|19.3|19.88|19.85|20.025|18.58|18|18.995|18.45|18.085|19.925|20.745|20|19.4|18.825|18.855|18.96|19.8|21.25|18.46|19.495|19.55|19.1|18.06|17.19|17.05|16.155|15.16|16.17|15.28|15.745|15.395|14.6|14.2|14.94|14.92|15.04|16.315|16.82|16.785|14.58|14.85|15.07|14.84|15.65|15|16.525|17.4|16.04|16.4|17.18|16.9|15.4|15.075|15.475|13.65|14.625|14.255|14.055|14.425|14.32|13.9|14.495|13.5|13.48|14.785|13.885|13.425|13.415|13.635|13.25|12.59||12.79|12.345|12.315|10.62|9.93|10.14|9.625|9.585|9.945|9.5|9.465|10.075|10.475|10.675|9.98|10.645|10.33|10.475||10.03|10.42|10.3|9.76|10.195|10.27|11.125|10.73|9.5|9.63|10.02|9.995|9.93|9.48|9.53|9.225|8.79|8.675|8.31|9|8.705|8.15|8.3|8.4|8.33|8.36|8.21|8.525|7.92|8.15|8.02|7.96|7.65|7.505|7.26||7.695|7.695|8.4|7.99|8.325|8.42|9.185|9.39|9.3|9.075|8.96|8.6|7.645|8.55|8.165||8.44|8.765|8.705|9.005|9.245|9.425|9.765|9.43|9.325|10.3|10.365|9.84|9.2|9.15|9.37|9.26|9.575|9.35|9.8|9.22|9.77|9.39|9.895
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.7||6.82|7.16|6.75|8|9.9|9.57|9.7|8.95|9.65|9.83|10.63|10.91|10.12|9.55|10.2|10.46|8.9|7.73|7.56|7.03|8.25|7.29|8.55|9.87|12.67|11.62|10.3|10.53|9.5|10.25|11.73|15.97|15.6|17.72|16.18|16.48|12.41|11.29|10.61|12.12|12.07|10.9|11.01|11.55|9.4|9.2|8.4|8.4|8.3|8.08|7.98|8.11|7.93|8.19|7.25|7.38|7.35|7.09|7.23|7.4|6.69|6.95|6.97|6.9|7.11|7.12|6.28|6.8|7.15|7.4|7.4|7.27|7.25|7.19|6.21|6.39|6.15|6.17|6.15|6.13|5.51|5.36|4.95|4.87|4.83|5.03|5.05|5.03|5.09|5|4.97|5|5.04|5.46|5.43|5.47|5.51|5.43|5.16|5.72|5.88|5.3|5.49|5.09|5.05|5.2|4.96|4.92|5.13|5.05|5.1|5.42|5.37|5.25|5.28|5.35|5.14|5.28|5.66|5.85|5.87|5.75|5.9|5.88|5.93|5.93|5.75|5.69|5.68|5.6|5.6|5.6|5.67|5.58|5.9|5.87|6.4|6.91|6.6|6.95|6.92|5.85|5.32|5.26|5.14|5.55|5.51|5.64|5.5|5.82|5.96|6.4|6.38|5.85|6.12||6|5.68|5.96|5.8|5.74|5.81|5.94|5.54|5.25|4.72|5.33|5.14|5.43|5.73|5.63|6.18|6.18|6.1||6.27|6.9|7.02|6.7|7|7.22|7.48|7.24|7.57|7.43|7.4|7.74|8.93|8.5|8.62|8.32|8.62|8.66|9.28|9.42|9.59|9.22|9.21|9.21|9.39|9.3|9.58|9.69|9.5|8.77|8.85|8.56|8.2|8.35|7.88||7.55|7.38|7.51|7.39|9|9.49|10.02|10.85|10.12|10.27|10.35|9.54|8.95|9.84|9.49||10.17|11.17|11.55|12.2|12.77|12.58|13.18|13.03|13.38|13.71|14.6|13.2|12.85|13.11|12.11|12.86|12.08|11.6|12.1|12.41|13|12.6|
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.99||3.03|3.42|3.29|3.65|3.88|3.96|3.99|3.79|3.89|3.82|4.08|4.06|4.22|3.96|4.19|4.19|3.9|3.87|3.82|3.87|4.08|4.08|3.88|4.67|5.37|5.54|5.29|5.4|5.31|5.19|5.22|6.1|5.95|6.37|6.02|5.38|5.6|5.16|5.3|5.96|6.17|5.8|4.8|||4.22|3.54|3.11|3.25|3.22|3.07|2.87|3.16|3.38|3.23|3.52|3.48|3.5|3.65|3.48|3.04|2.97|2.54|2.59|2.5|2.3|2|2.09|2.08|2.05|2.02|2.03|2|1.93|1.83|1.83|1.83|1.84|1.79|1.74|1.7|1.68|1.69|1.66|1.64|1.66|1.66|1.71|1.73|1.72|1.71|1.72|1.75|1.8|1.85|1.83|1.83|1.83|1.82|1.85|1.86|1.91|1.9|1.85|1.84|1.87|1.85|1.9|1.98|2|1.99|2.04|2.07|2.04|2.05|2.03|1.99|2.04|2.01|2.01|2.06|2.04|2.02|2.09|2.2|2.01|2.01|1.89|1.96|1.99|1.98|1.96|1.95|2.03|2|2.02|2.05|2.17|2.36|2.54|2.49|2.415|2.39|2.435|2.34|2.34|2.25|2.17|2.255|2.295|2.27|2.015|2.06|2.105|2.22||2.2|2.115|2.16|2.09|2.09|2.105|2.045|2.045|1.98|1.885|1.905|1.905|2.025|2.13|2.09|1.99|1.93|1.915||1.91|2|2.005|1.94|2.06|2.08|2.19|2.2|2.205|2.3|2.41|2.4|2.44|2.46|2.485|2.585|2.425|2.48|2.33|2.375|2.465|2.44|2.38|2.285|2.225|2.21|2.33|2.44|2.58|2.615|2.535|2.405|2.34|2.31|2.395||2.245|2.145|2.265|2.535|2.52|2.645|2.755|2.9|2.945|3.075|3.125|3.11|2.85|3.045|2.895||2.995|3.055|3.06|3.035|3.23|3.135|3.24|3.25|3.425|3.535|3.66|3.575|3.57|3.65|3.485|3.51|3.645|3.55|4.01|4.18|4.44|4.6|4.405
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.641||0.66|0.725|0.689|0.713|0.7|0.727|0.689|0.645|0.653|0.64|0.665|0.636|0.668|0.63|0.656|0.651|0.607|0.598|0.571|0.59|0.6|0.591|0.612|0.666|0.729|0.761|0.742|0.775|0.744|0.67|0.755|0.805|0.835|0.927|0.933|0.927|0.902|0.816|0.798|0.799|0.79|0.785|0.649|||0.59|0.56|0.526|0.54|0.54|0.524|0.505|0.523|0.536|0.54|0.563|0.555|0.559|0.589|0.59|0.51|0.5|0.448|0.443|0.444|0.439|0.414|0.423|0.405|0.412|0.407|0.4|0.405|0.402|0.39|0.392|0.377|0.378|0.37|0.372|0.365|0.354|0.355|0.347|0.344|0.347|0.345|0.348|0.354|0.36|0.357|0.365|0.37|0.377|0.382|0.38|0.384|0.382|0.391|0.4|0.41|0.412|0.407|0.404|0.4|0.404|0.403|0.401|0.414|0.416|0.413|0.422|0.42|0.422|0.42|0.404|0.402|0.409|0.413|0.418|0.41|0.419|0.424|0.407|0.42|0.38|0.376|0.388|0.385|0.388|0.392|0.399|0.392|0.405|0.396|0.405|0.4|0.47|0.467|0.47|0.487|0.471|0.463|0.491|0.44|0.44|0.405|0.394|0.399|0.409|0.37|0.346|0.356|0.351|0.373||0.362|0.335|0.342|0.33|0.315|0.315|0.295|0.295|0.287|0.272|0.288|0.297|0.29|0.292|0.282|0.275|0.275|0.271||0.266|0.272|0.271|0.258|0.271|0.277|0.28|0.27|0.302|0.321|0.336|0.341|0.35|0.343|0.345|0.356|0.346|0.351|0.346|0.359|0.364|0.363|0.35|0.35|0.344|0.336|0.349|0.369|0.374|0.372|0.358|0.349|0.339|0.34|0.349||0.342|0.33|0.335|0.33|0.325|0.34|0.351|0.385|0.379|0.393|0.401|0.392|0.351|0.388|0.397||0.393|0.407|0.413|0.419|0.449|0.441|0.43|0.42|0.449|0.448|0.45|0.43|0.435|0.427|0.384|0.38|0.463|0.451|0.501|0.519|0.529|0.537|0.584
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|13.06||11.6|11.84|10.31|13.28|16.32|18.16|17.92|||||||||||||||||||||||||||||15.51|14.4|13.62|12.28|12.98|13.55|12.2|12.74|12.47|12.29|12.52|10.12|9.25|8.92|8.76|8.52|8.19|8.38|8.33|8.19|8.27|8.11|8.3|8.68|9.02|8.9|9.4|9.64|9.1|8.97|9.09|8.82|8.75|9.12|9.19|9.45|9.05|9.23|8.78|7.92|8.37|8.25|7.98|8|7.85|7.83|7.61|7.69|7.54|7.34|7.24|7.14|7.28|7.33|7.29|7.35|7.2|7.35|7.95|7.88|8.7|10.12|10.02|9.35|9.02|9|8.63|7.39|7.05|6.95|7.12|6.92|6.76|7.6|7.66|7.73|8.29|8.41|9.2|8.8|8.68|8.23|7.59|7.8|8.26|8.11|8.31|8.24|9.03|8.67|9|8.87|8.09|8.05|7.32|7.27|7.06|6.9|7.21|7.2|6.74|7.75|8.03|8.3|9.02|9.43|8.85|8.7|8.42|8.69|9.3|9.71|8.71|9.32|6.66|6.8|6.41|6.28|6.06|6.41||6.16|6.09|6.42|6.32|6.02|6.12|5.97|6.43|5.66|5.29|5.31|5.54|5.99|6.26|5.65|5.38|5.07|5||4.97|5.49|5.69|5.5|5.25|4.4|4.63|4.3|4.71|5.04|4.83|4.67|4.85|5.1|4.99|4.9|5.11|5.12|5.06|4.82|4.87|4.97|5.07|5.06|4.81|4.5|5.05|5.27|5.06|5.11|5.31|5.27|5.19|5.15|4.66||4.38|3.6|4.07|4.44|5.65|6.21|6.75|6.48|6.51|6.82|6.65|6.38|6.08|6.54|6.32||6.76|6.72|6.95|6.68|6.88|6.89||6.55|6.85|7.05|7.07|7.46|7.35|7.12|7.05|6.99|7.07|7.11|7.45|7.84|7.49|7.41|7.77
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.35||10.02|11.35|11|12.31|14.09|14.19|14|13.1|14.86|14.5|15.54|15.06|15.6|14|14.16|14.68|14.25|12.96|12.64|12.6|14.36|13.58|13.71|14.83|17.98|17.7|15.75|16.87|17.22|18.2|15.2|19.24|21.32|27.5|27.2|27.5|25.4|23.09||||||19.2|17.6|17.16|16|16.16|16.22|15.75|15.68|15.22|15.96|16.51|15.99|15.73|15.94|16.19|16.7|21.8|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12||12.08|12.7|12.33|13.2|15.7|17|15.7|14.9|15.33|15.05|16.77|16.59|18.01|14.56|15.53|15|13.73|13.65|12.7|12.9|12.82|12.28|12.31|13.3|17.3|16.58|17|19|20.22|21.8|22.4|22.06|23.33|27.5|27.03|25.7|28.17|26.25|28|28.65|29.05|27.62|27.5|26.85|23.05|23.56|20.73|19.99|22.23|21.79|21.71|20.65|19.19|21.79|20.73|23.6|24.19|23.95|22.51|19.58|19.21|14.59|13|12.39|11.21|10.66|9.84|10.25|10.12|10.36|10.33|10.1|10.27|10.39|9.82|9.93|10.19|10|9.86|9.8|9.09|9.01|9.17|9.14|9.03|9.31|9.05|9.26|9.4|9.32|9.67|9.3|9.5|9.81|10.1|9.47|9.42|9.35|9.08|9.19|9.55|9.89|10.69|10.39|10.16|10.6|10.19|10.15|10.73|11.29|10.92|11.6|11.96|12.16|11.4|10.89|10.24|11.9|11.46|11.86|12.22|12.4|12.72|12.6|13.22|11.75|11.59|10.79|10.8|11.16|11.08|10.5|9.91|10.88|9.32|9.29|10.17|10.95|11.2|12.16|11.18|11.45|10.9|11.29|10.62|10.84|9.89|9.83|10.12|11.54|10.97|11.62|12.36|11.64|13.28||12.6|10.25|10.2|9.59|10.17|10.1|9.42|9.29|8.96|7.88|8.54|8.27|8.71|9.17|8.88|9.5|9.58|9.58||8.53|9.14|9.3|8.19|8.45|8.36|9.7|9.79|9.44|9.9|9.85|9.26|9.69|9.68|10.29|10.25|10.41|9.92|10.01|9.76|10.25|10.26|10.37|10.15|9.76|8.97|9.04|9.5|9.62|9.35|9.14|8.8|8.55|8.55|8.6||7.63|7.3|7.51|7.28|7.9|8.32|8.24|8.08|8.58|9.05|9.27|9.3|8.62|8.89|7.94||7.98|8.01|7.81|7.9|8.26|8|8.02|8.14|8.55|8.83|9.01|9.03|9.13|8.9|8.35|8.64|8.89|8.92|9.14|9.1|9.5|9.73|9.99
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.79||3.9|3.83|3.53|4.44|4.75|4.49|4.32|3.83|4.11|4.05|4.48|4.21|4.01|3.79|3.79|4.07|3.71|3.62|3.57|3.54|4.21|3.09|3.95|4.38|4.63|3.55|3.28|3.94|3.93|4.17|3.81|4.97|5.5|6.14|5.63|4.37|4.61|3.87|3.46|3.8|3.73|4.54|2.87|2.85|2.23|||2.04|1.83|1.77|1.76|1.68|1.78|1.71|1.71|1.77|1.76|1.79|1.82|1.85|2.136|2.213|2.241|2.136|2.185|2.052|1.919|1.992|2.048|2.045|2.041|2.01|2.013|2.034|1.884|2.013|2.017|1.901|1.947|1.863|1.866|1.891|1.831|1.677|1.614|1.663|1.653|1.583|1.59|1.674|1.642|1.726|1.814|1.891|1.397|1.351|1.317|1.299|1.268|1.306|1.288|1.323|1.331|1.302|1.274|1.278|1.24|1.222|1.257|1.282|1.306|1.401|1.334|1.296|1.296|1.282|1.268|1.254|1.313|1.351|1.348|1.31|1.296|1.32|1.341|1.323|1.345|1.254|1.246|1.26|1.229|1.218|1.18|1.225|1.208|1.229|1.418|1.478|1.456|1.611||1.509|1.435|1.415|1.373|1.506|1.362|1.415|1.442|1.506|1.481|1.558|2.053|2.071|2.048||2.026|2.003|2.13|1.998|1.998|2.021|2.016|1.903|1.843|1.725|1.83|1.802|1.884|1.948|1.893|1.966|1.98|1.907||1.903|2.035|2.048|1.903|1.971|2.053|2.071|1.989|1.98|2.062|2.08|2.085|2.185|2.321|2.385|2.335|2.458|2.426|2.458|2.558|2.585|2.631|2.654|3.42|3.248|3.183|3.373|3.426|3.55|3.491|3.491|3.373|3.254|3.213|3.189||2.959|2.899|3.112|3.035|3.142|3.55|3.627|3.698|3.692|3.911|4.089|3.905|3.58|3.846|3.621||3.905|4.024|4|4.13|4.562|4.609|4.142|4.154|4.254|4.497|4.704|5.985||5.641|5.051|5.391|5.532|5.429|6.609|6.276|6.019|6.186|6.84
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.61||4.7|5.12|4.58|5.9|6.19|6.12|6.18|5.72|6.1|6.12|6.15|5.91|6.08|5.78|6.63||5.56|5.38|5.27|5.48|6.81|4.77|5.88|6.58|7.54|5.58|5.38|6.59|6.6|5.93|6.05|7.96|9.26|11.1|9.95|9.8|9.96|8.35|7.97|8.15|8.22|8.31|8.98|7.56|5.17|||||||||||||||4.64|4.308|4.5|4.338|4.138|4.669|4.508|4.362|4.185|4.038|3.823|3.761|3.646|3.715|3.385|3.208|3.008|2.908|2.931|2.854|2.808|2.692|2.646|2.654|2.639|2.446|2.546|2.523|2.585|2.692|2.515|2.6|2.523|2.569|2.769|2.915|2.823|2.854|2.6|2.477|2.585|2.515|2.731|2.715|2.592|2.562|2.608|2.485|2.538|2.769|2.946|3.131|3.331|3.462|3.346|3.085|3.1|3.008|2.823|3.085|2.977|3|2.662|2.754|2.962|2.861|3.308|2.377|2.315|2.292|2.323|2.239|2.223|2.169|2.323|2.3|2.292|2.515|2.646|2.723|2.861|2.977|3.123|2.846|3.085|3.62|3.45|3.28|3.29|3.22|3.35|3.32|3.41|3.45|3.46|3.77||3.7|3.92|3.54|3.24|3.17|3.03|2.92|2.95|2.89|2.82|2.96|2.94|2.99|3.06|3.1|3.09|3.04|2.99||2.98|3.2|3.18|3.1|3.11|3.14|3.26|3.19|3.19|3.21|3.32|3.38|3.56|3.66|3.68|3.69|3.83|3.84|3.88|3.98|4.06|4.15|4.17|4.07|3.99|3.86|4.1|4.3|4.39|4.45|4.45|4.25|4.16|4.13|4.21||3.95|3.83|4.01|4|4.06|4.32|4.5|4.6|4.69|4.89|4.94|4.95|4.59|4.81|4.58||4.71|4.79|4.78|4.79|4.97|4.84|4.92|5|5.22|5.44|5.61|5.69|5.34|5.3|5.06|5.1|5.23|5.11|5.68|5.76|6.06|6.02|6.47
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.5||9.8|9.18|8.39|9.5|10.91|11|11.2|10.53|11.78|11.68|11.32|11.08|10.47|9.57|9.4|9.19|8.42|8.02|7.67|7.65|8.07|7.29|8.77|9.78|10.78|9.75|9.01|9.9|9.81|9.1|9.91|12.99|14.95|18.56|16.1|14.06|14.1|12.4|11.71|11.95|12.15|11.07|11.92|11.37|10.58|10.29|9.55|9.16|8.99|8.8|8.58|8.32|8.58|8.61|8.59|8.92|9.48|9.07|9.29|8.8|8.58|8.85|8.65|8.34|8.8|8.86|8.26|8.63|9.3|8.84|8.8|8.49|8.42|8.14|7.45|7.78|7.54|7.31|7.23|7.31|7.08|7.08|6.86|6.88|6.61|6.92|6.7|6.65|6.68|6.69|6.81|6.74|6.7|7.1|7.22|7.08|6.98|7|7.08|7.15|7.54|7.6|6.88|6.75|6.57|6.67|6.45|6.36|6.73|6.74|7|7.12|7.22|7.12|6.87|6.85|6.59|6.99|7.04|7.57|7.73|7.65|7.5|7.21|7.49|7.15|6.94|6.76|6.75|6.79|6.52|6.35|6.32|6.84|6.9|6.2|7.04|7.55|7.79|8.32|8.32|8.49|8.34|8.09|8|8.28|8.07|7.94|8.18|8.46|8.32|9.1|9.2|9.24|9.29||9.15|9.03|9.36|9.02|9|9.2|8.84|8.56|8.4|7.93|8.74|8.88|9.16|9.6|9.25|9.78|9.9|9.77||9.6|10.15|10.1|9.68|9.94|10.15|10.35|10.12|10|9.7|10.28|10.27|10.18|10.3|10.58|10.21|10.76|11.2|10.39|10.89|10.17|9.92|10.42|10|9.65|9.44|9.9|10.4|10.96|10.57|10.53|10.37|10|9.85|9.76||9.42|9.16|9.7|9.79|10.25|10.4|11.34|11.25|11.45|12.01|12.47|11.64|10.8|11.85|11.32||12.46|12.82|12.66|13|13.85|13.9|13.46|13.45|13.84|15.1|15.22|15.03|14.92|15.29|14.56|14.85|15|13.82|15.32|15.9|15.88|17.21|17.65
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.52||7.2|8.1|7.34|8.79|10.95|11.76|11.27|10.35|11.3|11.48|10.01|9.58|9.42|8.29|7.7|7.78|7.2|7.04|6.57|6.28|6.9|6.21|7.27|7.34|10|9.6|9.17|9.5|9.33|6.77|8.57|11.53|13.79|||15.4|13.2|12|10.06|9.62|9.27|8.72|9.18|8.22|7.82|7.79|7.47|7.63|8.19|6.15|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|27.69||26.91|28.08|28.37|29.48|38.45|37.28|34.62|32.88|35.6|33.47|33.38|32.12|31.51|28.31|28.34|28.38|26.47|25.08|23.67|22.82|25.05|22|27.31|32.22|34.92|33.62|31.54|37.69|39.23|40.11|46.49|48.92|49.74|49.24|48.2|47.92|||42.06|43.08|44.23|35.58|35.33|35.79|34.63|33.2|32.84|33.05|30.32|29.93|29.6|29.01|30|30.38|29.11|29.38|29.32|29.92|30.83|32.54|32.99|33.95|34.82|34.47|35.72|33.19|32.38|34.75|34.31|35.09|34.48|35.69|39.29|33.12|25.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.3||8.45|9.18|8.91|12.4|12.33|11.46|11.53|10.55|10.9|11.85|11.78|11.51|12.34|9.99|10.36|9.97|9.16|8.88|8.78|8.3|9.55|7.91|9.4|10.85|11.9|10.51|10.36|12.48|11|12|14.35|16.49|16|18.77|18.58|15.61|16.54|13.68|12.81|12.6|12.71|12.75|14.35|11.41|10.88|11.12|10.53|9.04|9.04|8.96|8.76|8.3|8.67|8.65|8.26|8.93|8.84|9|8|7.91|7.92|8.11|7.92|7.5|7.84|7.82|7.37|7.57|7.87|8.01|7.87|8.04|7.81|7.69|7.35|7.55|7.28|7.15|7.06|6.9|7|7.15|7.07|6.85|6.98|7.03|7.03|6.97|7.06|6.75|6.74|6.89|6.84|7.03|7.05|7.01|7.12|6.88|7.01|7.26|7.16|7.24|6.95|6.82|6.7|6.62|6.53|6.41|6.83|7.18|6.83|6.87|6.6|6.55|6.82|6.96|6.85|6.69|6.64|7|7.7|7.73|7.55|7.35|7.58|6.85|6.73|6.9|6.5|6.63|6.6|6.82|6.05|6.33|6.09|5.9|6.18|6.45|6.22|6.78|6.96|6.76|6.68|6.48|6.35|6.33|6.37|6.58|6.46|6.66|6.64|6.69|6.75|7.3|7.59||7.81|6.75||||||||||||||||||||||||||5.92|5.73|5.87|5.89|6.01|6.07|6.2|6.03|6.24|6.06|6.19|6.43|6.6|6.68|6.48|6.43|6|5.86|6.28|6.75|6.7|6.45|6.34|6.25|6.07|6.03|6.06||5.8|5.7|5.94|5.77|5.97|6.46|6.8|6.9|6.85|6.9|7.05|6.96|6.61|7.06|6.88||7.32|7.45|7.42|7.46|7.64|7.32|7.68|7.42|7.78|8.24|7.81|7.63|7.5|7.46|7.43|7.6|7.6|7.62|8.4|8.28|8.23|8.19|8.61
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.75||5.2|5.98|5.54|6.62|8.8|8.89|8.51|8.19|8.86|8.2|7.89|7.33|7.61|6.86|6.79|6.6|6.06|5.8|5.63|5.5|6.35|6.02|6.35|6.83|8.59|8.32|7.49|8|8.22|7.98|7.85|9.67|10.5|13.4|13.58|10.8|9.96|8.7|8.39|8.7|9.14|8.25|8.52|8.59|8.13|7.39|6.84|6.7|6.85|6.75|6.64|6.5|6.13|6.2|5.83|5.75|5.71|6.01|6.09|6.31|6.29|6.43|6.19|6.11|6.31|6.46|6.25|6.4|6.66|6.75|6.46|6.38|6.54|6.36|6.05|6.23|6.12|5.9|5.77|5.65|5.75|5.72|5.9|5.84|5.33|5.68|5.6|5.72|5.45|5.385|5.561|5.485|5.354|5.846|5.739|5.546|5.385|5.808|5.646|5.846|6.077|5.992|5.815|5.531|5.031|5.108|4.954|4.515|4.8|4.692|4.4|4.692|4.808|4.962|4.408|4.308|4.162|4.277|4.631|4.731|4.931|4.638|4.631|4.7|4.915|5.038|4.761|5.031|4.985|5.561|4.954|4.838|4.585|4.5|4.439|4.292|4.6|5.077|4.761|4.962|5.154|4.462|3.646|3.423|3.346|3.677|3.146|3.277|3.346|3.662|3.492|3.831|3.731|3.685|3.469||3.438|3.462|3.739|2.869|2.869|2.861|2.854|2.739|2.677|2.592|2.8|2.792|2.885|3.062|3.008|3.085|3.1|3.139||3.077|3.315|3.423|3.169|3.246|3.108|3.231|3.054|3.154|3.038|3.077|3.154|3.423|3.754|3.739|3.938|4.115|3.877|4.019|4.135|4.112|3.996|4.261|4.261|4.385|4.219|4.515|4.885|4.95|4.696|4.288|4.077|3.919|3.804|3.581||3.396|3.154|3.423|3.515|3.519|4.038|4.365|4.746|5|5.239|5.304|4.538|4.162|4.723|4.588||5.281|5.604|5.458|5.662|6.038|5.881|5.842|6.265|6.538|6.858|7.173|6.735|6.596|6.538|6.265|6.308|6.377|6.215|6.904|6.846|7.046|6.904|7.708
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.61||12.5|15.19|13.84|16.5|18.77|16.14|15.65|14.65|15.4|14.78|17|15.6|14.35|12.9|12.8|12.76|11.35|11.25|10.28|9.12|10.29|10.52|12.99|||14.2|14.5|13.34|13.08|11.97|11.93|12.07|13.75|16.25|10.09|6.26|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||7.3|7.62|7.49|7.55||6.5|6.24|6.09|5.95|6.48|5.75|6.7|7.59|9.43|8.55|7.86|9.38|8.87|9.12|10.5|13.97|17.24||18.58|16.35|17.48|16.68|16.44|15.08|15.33|14.9|15.31|14.18|13.42|12.7|12.38|11.27|11.24|11|10.86|10.49|10.77|10.71|10.63|12.12|12.19|12.64|13.1|12.8|12.31|13.05|12.73|12.5|12.95|13.18|12.19|11.93|12.15|12.36|12.29|11.77|11.8|11.51|10.87|12.35|11.54|11.49|10.47|10.07|10.32|10.2|10.89|11.4|11.41|12.33|11.15|11.24|11.12|10.49|10.36|10.98|11.15|12.04|11.4|11.29|11.01|11.5|12.26|13.9|11.59|11.66|11.23|10.12|9.92|9.99|9.66|9.71|10.2|10.1|9.91|10.35|10.46|10.1|10.21|9.86|9.8|11.59|11.69|10.8|10.89|10.69|10.46|10.42|10.84|10.3|9.84|10.05|10.27|10.64|10.12|10.82|9.91|10.63|10.28|10.49|12.47|13|13.45|10.7|11.85|10.8|8.74|8.15|7.75|8.18|8.05|7.92|8.25|9.05|8.69|8.53|8.46|8.73|9.18||8.77|8.65|9.35|8.54|8.55|8.82|8.35|8.58|8.09|7.72|7.47|7.31|7.77|8.1|7.98|8.1|7.8|7.96||7.67|8.45|8.4|7.8|8.27|8.48|8.64|8.3|8.53|8.4|9.12|9.5|9.95|10.8|11.23|11.06|11.98|10.84|11.09|11.6|12.14|11.84|12.33|11.66|11.18|10.75|12.29|13.22|13.21|13.24|13.17|12.95|12.35|12.21|12.43||10.9|10.3|10.72|10.44|11.12|12.99|13.01|13.17|14.03|15.04|15.49|14.9|13.9|15.1|14.85||15.8|15.19|15.08|16.7|17.28|17.3|17.4|18.4|18.72|20|21.53|20.55|21.19|21.11|18.3|18.7|19.48|19.5|21.9|21.77|21.55|22.3|23.9
07395|100576|/equities/tianyi-science|SHANGHAICOMP|11.85||11.72|13.56|13.66|19.55|20.73|23.23|18.51|18.33|19|18.06|17.92|17.56|17.23|16.4|15.57|16.28|15.44|14.65|15.15|20.65|||||24.24|22.4|21.99|21.2|19.2|14.31|17|21.6|23.22|29.66|27.6|21.1|19.56|17.9|17.2|19.01|17.5|17.58|16.97|17.2|16.47|15.41|15.16|14.65|14.89|14.78|13.9|13.82|13.88|13.75|13.55|13.66|14.25|13.89|13.82|14.05|14|14.39|14.95|14.77|15.66|15.12|14.35|14.71|14.18|14.09|14.07|13.73|14.22|13.92|13.46|13.74|13.97|13.8|13.16|13.2|13.5|||||12.49|12.66|12.79|12.36|12.8|13.1|13.46|12.61|13.49|12.86|12.45|12.17|12.57|12.25|12.1|12|12.3|12.46|11.42|11.16|11.21|10.65|10.84|10.55|10.37|10.33|11.2|11.51|11|10.79|9.9|10.08|9.74|9.74|9.88|10.25|9.99|10.03|10.96|9.81|9.95|9.53|8.87|8.9|8.88|9.05|8.67|8.28|8.91|8.55|8.83|8.76|9.59|9.68|10.83|10.71|10.3|10.3|9.54|9.2|9.87|9.65|9.46|10.23|11.21|10.87|10.87|10.75|10.3|9.99||9.9|8.9|9.5|8.86|8.8|8.81|8.4|8.38|8.2|7.94|9.01|9.11|9.06|9.58|9.64|9.37|9.2|9.04||9|9.94|10.39|9.99|10.68|11.08|10.81|8.09|9.15|9.11|9.08|8.65|8.7|8.7|9.18|9.15|9.6|9.51|9.6|10.255|10.164|10.018|10.218|9.727|9.427|9.064|10.2|11|11.273|10.282|10.318|9.773|9.336|9.291|9.136||8.527|8.573|9.036|8.582|10.018|10.882|11.727|12.182|11.173|12|11.091|11.027|9.954|11.564|10.873||11.2|12.255|11.646|11.927|13.227|12.864|14.827|13.873|12.954|13.936|12.436|11.836|11.546|11.245|10.636|11.527|11.827|11.818|13.382|12.727|12.591|13.291|14.954
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.96||14.48|13.5|12.1|11.5|13.11|12.97|12.7|12.85|11.24|11.15|12.05|11.6|10.85|10.5|11.67|11.96|9.88|10.01|13.73|16.96|||||||||||||||19.85|16.91|14.47|12.81|11.95|12.79|13.41|11.5|11.11|11.05|10.3|9|8.51|8.09|7.83|7.59|7.47|7.15|7.3|7.38|7.11|7.19|7.6|7.17|7.7|7.79|6.98|7|6.99|6.55|6.93|6.78|6.45|6.71|7.06|7.03|6.93|6.73|7.23|6.93|5.85|5.98|5.7|5.64|5.89|5.24|4.91|4.93|4.88|4.7|4.6|4.76|4.66|4.71|4.68|4.72|4.69|4.69|4.68|4.93|5|4.82|4.75|5.1|4.77|4.86|4.74|4.99|4.95|4.81|4.65|4.87|4.49|4.56|5.05|5.18|5.22|5.29|5.34|5.22|5.32|5.36|5.03|5.05|5.4|5.68|5.85|5.98|5.89|6.53|6.32|5.86|5.54|5.42|5.26|5.06|5.09|4.84|4.58|4.69|4.76|4.7|5.25|5.58|5.6|6.32|6.11|5.75|5.69|5.5|5.3|6.29|6|6.16|6.59|6.75|6.51|7.15|6.77|6.54|6.24||5.83|5.2|5.38|5.14|4.99|5.09|4.85|4.97|4.76|4.5|4.92|4.77|5.02|5.21|5.06|5.25|5.3|4.93||4.86|5.23|5.15|5.01|4.96|4.98|4.91|4.78|4.92|4.97|5.01|5.26|5.36|5.75|5.97|5.91|6.16|5.92|6.1|6.24|6.46|6.34|6.43|6.44|6.05|5.91|6.63|6.81|7.13|6.81|6.85|6.56|6.32|6.54|6.05||5.65|5.7|6.21|6.48|7.38|7.9|8.13|8.16|8.14|8.8|8.77|8.66|8.31|8.6|8.16||8.43|8.64|9.1|8.77|8.41|8.07|8.5|8.98|9.39|9.75|9.91|9.75|9.23|8.98|8.68|9.18|9.7|9.48|10.22|10.16|10.36|10.38|11.82
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.23||7.32|8|7.8|10.6|11.21|11.01|10.49|9.95|10.39|10.36|11.54|10.71|10.65|10.5|10.05|10.15|9.45|9.12|8.36|7.95|9.26|8.3|9.94|10.04|12.89|10.46|9.5|10.6|10.7|8.51|9.66|11.66|14.25|16.79|15|14.3|12.5|10.21|9.68|10.5|11.48|10.15|10.1|9.95|8.99|9.3|8.53|8.3|7.45|7.3|7.1|6.62|6.68|6.46|5.9|6.03|6.1|6.11|5.9|6.37|6.15|6.53|6.72|6.27|6.85|6.68|6.15|6.11|7.06|7.11|7|6.26|6.15|5.51|5.35|5.45|5.32|5.29|4.77|4.44|4.2|4.25|4.18|4.07|3.98|4.08|3.93|3.78|3.73|3.66|3.72|3.64|3.94|4.35|4.4|4.33|4.24|4.29|4.15|4.31|4.29|4.48|4.5|4.34|4.18|4.19|4.6|4.68|5.15|5.17|5.19|5.56|5.43|5.6|5.86|5.59|5.44|5.22|5.2|5.47|5.33|5.22|5.27|5.29|5.42|5.33|5.23|5.08|4.93|4.93|4.84|4.68|4.66|4.94|4.89|4.81|5.26|5.45|5.61|6.24|6.27|6.1|6.03|5.66|5.5|6.09|6.25|6.85|7.3|7.48|6.06|6.08|6.07|5.68|6||5.76|5.54|5.94|5.53|5.33|5.38|5.16|5.1|5.06|4.89|5.37|5.32|5.4|5.74|5.8|5.87|5.82|5.86||5.9|7|6.81|6.33|6.3|5.78|5.67|5.44|5.73|5.9|6.02|5.98|6.17|6.4|6.67|6.88|7.03|7.23|7.04|7.45|7.8|7.9|6.6|6.38|6.4|6.02|6.66|6.16|6.83|6.62|6.82|6.6|6.04|5.82|5.73||5.43|5.3|6.16|6.23|6.8|7.11|6.95|7.2|7.54|7.83|7.94|7.7|7.4|8.13|7.67||8.1|8.2|8.3|8.65|8.35|8.01|8.28|8.35|8.92|9.51|9.98|10.19|10.03|9.91|10.03|9.2|9.01|8.98|9.95|10.19|10.14|10.07|11.97
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|10.75||11.1|12.65|14.4|11.97||||||||||||||10.84|10.3|9.85|11.57|10.11|11.89|12.9|16.74|14.45|15|14.88|14|13.95|13.5|17.1|19.75|25.35|23|21.9|21.7|21.87|21.05|19.66|18.06|18.47|19.32|17.5|15.77|15.23|14.16|14.15|13.7|13.39|13.3|12.6|13.6|13.9|14|14.16|14.56|14.9|13.3|11.32|11.76|11|9.8|9.32|9.4|9.19|8.61|9.04|9.47|9.26|9.35|9.01|9.12|8.85|8.42|8.8|8.69|8.77|8.67|8.46|8.29|8.3||||||||||||||8.53|8.27|8.55|8.3|8.7|9.61|8.96|8.65|8.21|8.13|8.41|7.99|10.3|9.63|9.82|10.08|10.6|10.83|10.05|9.9|9.3|9.27|9.96|10|11|11.21|10.75|10.2|10.25|10.6|8.79|9.28|8.63|8.61|8.8|8.75|8.75|8.49|9.37|8.7|8.7|9.8|9.47|9.9|11.03|11.08|10.92|11.29|9.74|9.36|10.83|9.99|10|10.71|10.99|8.28|8.25|6.67|6.56|6.68||7|5.81|5.97|5.68|5.7|5.64|5.46|5.49|5.33|5.12|5.39|5.48|5.91|6.16|6.15|6.16|6.36|6.12||5.91|6.35|6.32|6.08|6.2|6.07|6.29|6.08|5.89|5.99|5.99|6.04|6.27|6.34|6.61|6.34|6.76|6.56|7|6.86|7.06|7|7.05|6.8|6.42|6.17|6.54|6.7|7.07|6.78|6.74|6.56|6.4|6.47|6.24||6.1|6.01|6.14|6.15|6.51|7.07|7.2|7.08|7.23|7.52|7.49|7.26|6.92|7.46|7.18||7.87|8.23|8.05|8.26|8.78|8.55|8.76|9.32|10.16|10.33|9.68|9.76|9.33|9.33|8.8|9.36|9.98|9.1|10.17|9.75|8.87|8.9|9.32
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|11.542||12.569|13.139|11.722|13|14.353|15.369|15.472|11.558|12.75|12.222|9.578|9.639|9.167|8.167|7.925|7.861|7.542|7.667|6.581|6.093|7.093|5.889|7.222|7.226|9.756|10.333|9.25|10.172|8.515|7.657|7.481|9.257|11.185|12.198|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|5.99||6.27|7.48|6.35|8.1|8.9|7.83|7.11|7.04|7.6|7.08|7.01|6.03|5.88|5.38|5.2|4.84|4.58|4.47|4.18|4.06|4.53|4.13|4.49|4.93|5.74|5.21|5.06|5.6|6.56|||||||||||||||||6.95|6.11|5.85|5.55|5.31|5.11|5.04|5.04|5.58|5.22|4.98|4.62|4.83|5.04|5.15|5.07|5.32|5.28|5.14|5.38|5.24|4.92|5.17|5.41|5.6|5.23|5.15|5.17|5.12|5.21|5.11|5.25|4.56|4.56|4.65|4.37|4.07|4.08|3.93|3.87|4|3.94|3.98|4.03|3.94|3.94|3.99|3.93|4.29|4.44|4.47|4.6|4.85|4.16|3.88|3.97|4.2|4.15|3.96|3.9|4.06|3.93|3.93|4.41|4.75|5.24|5.45|5.55|5.55|5.53|5.37|4.97|4.93|5.01|4.77|4.81|4.48|4.53|4.26|4.53|4.5|4.24|4.12|4.19|4.28|4.13|4.28|4.11|4.52|3.9|3.85|4.27|4.65|4.82|5.32|5.15|5.08|4.93|4.92|4.87|5.36|5.27|5.25|5.51|5.95|5.56|5.85|5.89|5.65|5.81||6.01|6.76|6.44|5.74|5.42|5.12|4.39|4.34|4.22|4.07|4.53|4.65|5.08|||5.2|5|4.81||4.65|5.01|5|4.71|4.72|4.46|4.74|4.13|4.29|4.46|4.43|4.5|4.77|4.96|5.05|4.95|5.12|4.93|4.85|5.15|5.02|4.79|5.7|5.66|5.6|5.29|5.98|6.02|6.34|6.14|6.01|5.35|4.99|5.2|4.79||4.53|4.39|4.8|5.09|5.33|6.26|6.77|6.58|7.26|6.44|||6.21|6.83|6.74||7.05|7.01|6.94|6.92|7.12|7.02|7.3|7.56|8.02|8.15|8.03|7.1|7.13|6.94|7.04|7|6.97|7.01|7.88|7.38|7.58|7.47|7.79
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|7.56||7.35|8.73|8.02|9.54|12.5|13.57|13.59|12.66|12.4|11.85|11.35|12.44||10.76|12.32|10.28|9.61|9.52|9.46|12.21|||||||||||||||||||12.88|13.51|14.26|12.9|13.68|13.67|11.93|12.16|10.69|10.85|10.79|10.74|10.62|10.29|10.8|11.6|10|10.81|10.19|10.7|11.35|13.65|18.75|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||9.87|11.12|10.95|12.2|14.7|15.78|15.56|14.2|15.64|14.41|15.38|14.93|15.85|14.51|15.75|16.3|16.27|15.24|13.58|12.51|13.5|11.58|14.97|17.67|18.37|15.9|14.87|15|13.88|12.38|13.65|18.71|19.61|24.49|24.64|22.9|19.7|18.85|17.44|18.88|18.01|17.75|19.48|19.4|14.7|14.85|13.66|12.69|11.41|11.48|11.3|10.55|11.94|11.08|10.57|10.66|9.97|10.2|10.12|10.77|10.9|11.11|10.77|10.52|10.22|9.98|9.76|10.11|10.47|10.57|10.73|9.64|9.59|8.82|8.5|8.88|8.19|8.12|7.45|6.87|6.72|6.59|6.7|6.7|6.69|6.62|6.71|6.9|7.1|7.12|7.13|7.34|7.45|7.31|7.18|7.04|6.97|7.47|8.2|9.09|9.19|10.03|9.52|8.4|8.19|10.49|10.46|10.03|10.65|11.29|12.32|13.5|13.16|13.3|13.75|11.79|13.19|11.51|11.68|11.94|12.75|11.97|10.67|9|9.44|8.52|7.45|7.84|7.42|7.49|7.11|7.21|7.12|8.35||||||||7.49|7.2|7.08|6.98|7.69|7.61|7.8|7.2|7.73|7.6|8.39|8.49|8.73|8.32||8.4|8.3|8.38|7.78|7.92|8.17|8.18|8.1|7.26|6.99|7.73|7.46|7.59|7.68|7.72|8.07|8.1|8.01||7.97|8.62|9|8.45|8.64|8.56|8.56|8.02|8.36|8.41|8.07|7.85|7.52|7.69|7.95|7.9|8.28|8.4|8.51|8.74|8.92|8.75|8.4|8.43|8.34|8|8.82|9.33|9.61|9.8|9.27|9.05|8.87|8.88|8.56||8.14|7.6|8.66|8.2|8.75|10.13|10.58|10.41|10.82|11.4|11.7|11.45|10.68|11.7|11.24||11.7|12.12|12.42|12.26|12.01|11.9|12.65|13.06|13.48|14.35|14.02|14.26|14.08|14.01|13.6|14.15|14.28|14.08|14.19|14.02|13.67|13.93|14.69
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.06||4.23|4.95|5.02|5.61|6.21|6.33|6.22|5.4|5.73|5.7|6.33|6.13|6.15|6.14|||5.3|5.12|5.08|4.88|5.71|4.88|5.38|6.32|7.56|7.35|6.81|7.25|6.01||6.72|8.23|9|10.29||9.7|9.38|8.43|8.35|9.1|9.08|9.37|8.34|8.65|8.25|7.7|7.32|7.06|7.3|6.82|6.77|6.47|6.8|6.97|6.88|7.08|7.7|7.64|6.81|6.77|6.5|6.66|6.59|6.71|6.73|7.15|6.61|6.52|6.93|6.61|6.48|6.75|6.73|6.63|6.11|6.33|5.98|5.78|5.03|5.03||4.51|4.48|4.46|4.45|4.75|4.53|4.73|4.81|4.79|4.95|4.87|5.01|5.2|5.28|5.19|5.2|5.55|5.75|5.74|5.71|6.01|6.19|6.13|5.97|5.5|5.15|5.01|4.95|4.89|4.87|5.03|5.2|5.2|4.91|4.89|4.93|4.91|5.21|5.37|4.8|4.752|4.732|4.688|4.612|4.504|4.548|5.44|5.26|5.824|5.508|5.56|5.136|5.32|5.36|5.164|5.24|4.512|4.74|4.792|4.508|4.432|4.472|4.112|3.96|4.12|3.964|4.008|4.024|4.232|4.144|4.4|4.488|4.16|3.844||3.472|3.392|3.34|3.26|3.164|3.224|3.128|2.948|2.812|2.656|3.18|3.108|3.3|3.168|3.088|3.216|3.2|3.204||3.1|3.488|3.732|4|3.552|3.216|3.172|3.144|3.252|3.424|3.372|3.576|3.516|3.58|3.836|3.292|3.332|3.22|3.54|3.64|3.34|3.264|3.332|3.256|3.172|3.06|3.504|3.632|4.02|4.16|4.04|4|3.78|3.74|3.668||3.592|3.42|4|4.292|4.552|4.624|4.56|4.124|4.264|4.64|4.76|4.524|3.968|4.272|4.624||5.532|5.928|6.04|6.288|6.36|6.12|5.772|5.76|6.304|6.172|6|6.192|5.34|5.044|4.904|5.16|4.952|5.272|5.576|5.576|5.632|5.78|5.732
07412|101054|/equities/htdc|SHANGHAICOMP|3.98||4.12|4.43|4.13|4.83|5.7|5.18|4.84|4.59|4.84|4.78|5.4|4.97|5.13|4.72|4.88|4.92|4.54|4.35|4.32|4.25|4.65|4.35|4.87|5.1|6.26|5.91|5.19|5.77|5.73|5.4|5.7|7.2|8|8.86|8.3|7.09|7.1|6.35|6.65|7.07|7.26|7.16|6.18|5.81|5.33|5.32|4.67|4.62|4.61|4.46|4.32|4.15|4.46|4.29|4.27|4.4|4.5|4.64|4.9|4.47|3.67|3.71|3.69|3.57|3.56|3.45|3.16|3.33|3.38|3.44|3.32|3.3|3.38|3.17|3.13|3.18|2.87|2.75|2.8|2.75|2.5|2.48|2.44|2.38|2.31|2.36|2.32|2.4|2.39|2.45|2.33|2.29|2.34|2.39|2.41|2.35|2.38|2.33|2.28|2.3|2.3|2.34|2.41|2.27|2.26|2.25|2.18|2.21|2.33|2.35|2.33|2.42|2.44|2.44|2.41|2.37|2.36|2.43|2.34|2.42|2.49|2.37|2.36|2.46|2.53|2.36|2.44|2.19|2.24|2.21|2.19|2.22|2.12|2.27|2.19|2.18|2.41|2.44|2.47|2.57|2.55|2.58|2.51|2.47|2.53|2.51|2.49|2.52|2.56|2.66|2.64|2.68|2.71|2.68|2.79||2.77|2.63|2.69|2.62|2.7|2.74|2.68|2.71|2.58|2.42|2.46|2.43|2.55|2.65|2.74|2.65|2.41|2.37||2.37|2.52|2.52|2.43|2.47|2.52|2.54|2.5|2.54|2.53|2.57|2.58|2.66|2.69|2.74|2.75|2.8|2.76|2.89|2.77|2.9|2.94|2.91|2.89|2.65|2.6|2.78|2.86|2.9|2.95|2.92|2.84|2.75|2.71|2.74||2.63|2.52|2.59|2.63|2.67|2.86|2.88|3.03|3.05|3.1|3.17|3.15|3.02|3.16|3.08||3.18|3.28|3.19|3.3|3.35|3.23|3.33|3.36|3.58|3.7|3.72|3.69|3.7|3.7|3.62|3.72|3.76|3.68|3.8|3.95|3.89|3.69|3.87
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|10.25||10.04|11.74|9.66|10.98|14.7|15.69|15.88|12.61|13.17|13.01|12.9|13.7|12.6|11.46|8.69|6.53||||5.7|5||6.39|8.2|8.07|7.04|6.41|7.58|6.91|6.2|7|9.58|10.82|13.05|11.78|9.6|10.3|9.74|8.37|8.57|9|8.01|8.48|8.13|7.83|7.87|7.16|5.92|||||||||||||||5.28|5.15|5.28|5.35|5.23|5.27|5.53|5.5|5.27|5.27|5.05|4.9|4.68|4.81|4.68|4.57|4.46|4.43|4.38|4.34|4.26|4.16|4.05|4.29|4.35|4.31|4.35|4.37|4.39|4.4|4.55|4.75|4.83|4.9|4.64|4.53|4.45|4.48|4.57|4.94|5.07|4.81|4.8|4.94|4.79|4.78|4.95|5.02|5.11|5.42|5.62|5.36|5.28|5.29|4.9|5.34|4.82|4.97|5.12|4.82|4.74|4.98|5.17|5.24|5.21|5.45|5.71|5.38|5.23|5.77|5.37|5.28|4.47|4.19|4.27|3.9|3.81|4.08|4.09|3.9|3.85|3.59|3.53|3.8|3.73|3.8|3.82|4.02|3.97|4.39|4.18|4.21|4.27||4.32|4.65|4.04|3.91|4.21|4.21|3.89|3.86|3.54|3.39|3.67|3.62|4.12|4.3|4.65|4.33|4.48|4.06||3.62|4.07|3.62|3.61|3.8|3.25|3.18|2.79|2.95|3.24|3.38|3.41|3.75|3.83|3.94|4|4.25|4.27|4.18|4.32|4.18|4.04|4.44|4.36|4.35|4.3|4.76|4.83|5.32|5.22|5.26|5.13|5.15|4.69|4.41||4.28|4.14|4.29|4|4.26|4.92|5.88|6.74|6.7|6.44|6.66|6.43|6.38|7.13|7||6.88|7.85|7.82|8.81|8.49|8.8|8.51|8.57|8.93|8.98|8.23|8.26|7.63|7.74|7.29|7.79|7.43|7.48|8.51|8.91|8.66|8.23|8.86
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.53||4.72|5.27|5.3|5.7|5.95|6.27|6.5|6.41|6.44|6.59|7.47|8.31|6.37|5.43|5.58|5.66|5.36|5.21|5.19|5.8|5.53|5.2|5.79|6.25|7.8|7.7|7.29|7.35|7.26|7.85|7.66|8.73|9.19|11.55|10.37|8.3|8.04|7.35|7.53|8.13|8.5|8.38|7.7|7.27|6.75|6.87|6.56|6.32|6.18|6.13|6.02|5.83|6.02|6.1|6.1|6.39|6.03|6.1|6.22|6.22|6.91|6.67|6.4|6.45|6.38|6.5|6.18|6.38|6.81|6.88|6.86|7.14|6.32|6.12|5.83|6.25|5.95|5.92|5.9|5.63|5.25|5.19|5.26|5.31|5.25|5.42|5.32|5.38|5.51|5.48|5.58|5.39|5.56|5.9|5.93|5.92|5.76|5.95|5.69|5.89|5.98|6.65|6.9|6.58|6.53|6.63|6.61|6.67|6.81|7.06|7.61|8.14|8.37|8.24|8.39|8.05|8.69|9.51|9.29|9.12|9.14|8.92|8.85|8.93|9.35|9.47|9.33|10.06|10.21|9.06|7.95|8.5|8.43|8.97|8.24|8.48|10.34|11|11.735|11.49|11.615|11.895|11.19|10.445|10.425|10.52|10.47|9.7|10.25|10.25|9.975|10.15|10.25|10.6|12.4||12.02|11.835|12.225|10.65|10.425|9.815|9.8|9.505|8.95|8.42|8.235|7.82|8.78|8.93|8.705|9.85|9.845|10.075||9.495|10.195|10.43|9.95|10.97|10.865|11.345|10.46|10.59|10.12|10.425|10.295|10.455|10.405|11.35|11.98|12.445|12.4|12.45|13.37|13.8|12.975|13.055|13.08|13.1|12.775|13.29|14.035|14.705|14.645|14.66|14.55||12.09|11.65||11.155|10.6|12.475|13.435|13.125|14.28|14.3|14.255|14.69|14.495|14.55|14.5|13.04|14.46|14.54||15.58|16.45|16.545|16.34|16.6|16.54|17.36|17.25|16.51|16.95|17.05|16.045|16.085|15.465|14.595|16.105|16.9|15.9|16.255|16.01|16.79|17.35|18.215
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.889||9.889|9.944|9.178|10.356|14.111|14.267|13.889|11.917|12.589|12.322|13.733|12.289|12.222|10.722|12.222|10.889|9.767|8.383|7.933|7.889|8.328|7.433||8.556|11.417|11|10.167|12.772|10.944|9.283||12.05|13.645|14.533|13.839|11.389|8.939|7.389||||||||6.211|5.85|5.172|5.094|5|4.878|4.967|4.789|4.706|4.389|4.389|4.311|4.383|4.489|4.622|4.717|4.711|4.444|4.122|4.25|4.378|4.067|4.361|4.228|4.322|4.233|4.194|4.2|4.144|4.117|4.106|4.106|4|3.961|3.694|3.622|3.667|3.556|3.522|3.4|3.533|3.45|3.472|3.389|3.378|3.367|3.344|3.367|3.561|3.556|3.472|3.45|3.522|3.556|3.489|3.489|3.628|3.728|3.622|3.478|3.461|3.35|3.322|3.6|3.672|3.694|3.9|3.889|3.789|3.811|3.756|3.6|3.628|3.772|3.761|3.917|3.75|3.761|3.689|3.783|3.683|3.611|3.694|3.528|3.589|3.55|3.483|3.222|3.317|3.389|3.456|3.8|4.061|4.083|4.444|4.233|4.139|4.017|4.028|3.661|3.794|3.772|3.722|3.911|4.283|4.278|4.083|3.972|3.939|3.967||3.967|3.706|3.978|3.722|3.722|3.761|3.722|3.589|3.522|3.356|3.65|3.489|3.833|4.111|4.006|4.2|4.233|4.161||4.267|4.661|4.667|4.622|4.111|3.972|4.144|3.822|4.161|4.072|4.183|4.122|3.767|3.806|3.961|3.906|4.122|4.072|4.261|4.644|4.543|4.634|4.461|4.438|4.363|4.242|4.591|8.953|8.382|8|7.818|7.353|7.065|6.765|6.612||6.059|5.476|5.976|5.988|6.3|7.041|7.294|7.835|8.053|8.488|8.618|8.471|7.9|8.647|8.147||8.994|9.2|9.029|10.177|10.588|10.1|10.529|10.047|10.594|10.382|10.706|10.235|9.4|9.088|8.435|9.365|9.235|9.294|10.853|12.476|10.694|10.412|9.441
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.58||9.02|10.3|10.01|10.62|13.25|12.91|12.48|11.53|11.96|12.08|12.9|12.3|13.2|12.65|13.98|12.57|12.05|12.1|11.71|11.15|11.37|9.84|10.88|11.15|12.82|12.4|10.85|12|11.94|10.09|11.51|13.2|14.96|17.57|16.45|15.26|15.58|13.82|13.36|13.9|11.97|10.88|||||9.63|9|8.95|8.91|8.69|8.31|8.69|8.56|8.35|8.49|8.35|8.46|8.47|8.63|8.42|8.55|8.33|8.24|8.43|8.62|8.34|8.82|8.53|8.28|8.2|8.18|8.47|8.58|8.06|8.5|7.83|7.53|7.6|7.31|7.35|7.91|7.95|9.133|6.533|5.98|6.027|6.073|6.033|5.98|5.973|5.96|5.933|6.38|6.293|6.187|6.1|6.227|6.14|6.547|6.487|6.487|6.78|6.32|6.16|6.253|5.96|6.087|6.353|6.22|6.267|6.493|6.327|6.567|6.36|6.373|6.113|6.767|7.18|7.187|6.807|6.76|6.867|6.34|6.333|6.54|6.527|6.593|6.373|7.053|7.12|6.833|6.067|6.18|5.8|5.86|5.898|6.062|5.911|6.422|5.96|5.911|5.827|5.169|4.996|4.991|5.013|5.067|5.013|4.902|5.329||5.444|5.267|5.396||5.244|5.102|5.253|5.018|4.676|4.791|4.609|4.662|4.533|4.382|5.333|5.418|5.667|5.111|4.987|5.138|4.982|4.764||4.836|5.209|5.12|4.88|5.027|4.982|4.969|4.938|4.711|4.947|5.102|4.929|4.996|4.493|4.498|4.027|4.142|3.996|4.058|4.133|4.258|4.218|4.151|3.947|3.956|3.911|4.28|4.271|4.533|4.373|4.2||3.942|3.902|3.773||3.569|3.502|4.111|4.418|4.524|4.622|4.956|4.933|4.996|5.222|5.2|4.942|4.48|4.956|4.96||5.173|5.413|||5.333|5.24|5.298|5.364|5.542|5.813|6.102|6.213|5.933|5.733|5.6|5.178|5.391|5.338|5.622|5.644|5.458|5.044|5.538
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.38||11.96|12.9|12|14.79|15.97|15.04|14.68|14.01|14.55|14.3|14.68|13.21|13.1|12.5|12.68|12|10.98|10.59|10.06|10.01|10.96|10.15|11.2|12.1|14.33|13.49|12.59|14.06|13.9|13.2|14.6|17.4|17.48|21.69|21.43|17.7|17.63|16.6|16.1|17.07|18.16|17.49|16.65|16.57|15.89|15.92|14.86|15|13.2|12.96|12.49|12.12|12.83|12.42|12.1|12.3|12.96|12.5|13.1|12.6|13.1|12.94|12.9|12.83|13.5|12.75|11.5|11.55|12.21|11.88|11.79|12.08|12.49|12.56|11.7|12.6|12.33|12.42|11.25|11.34|10.12|10.07|10.86|10.93|10.75|11.6|8.23|8.33|8.29|8.19|7.97|7.81|8|8.25|8.29|8.22|8.15|8.05|7.85|8.01|7.92|8.33|8.35|8.11|7.99|7.9|7.75|7.71|7.98|7.99|7.77|8.02|8.14|8.24|8.34|9|7.66|7.99|8.2|8.78|8.34|8.07|8.29|7.97|8.11|8.05|7.74|7.63|7.37|7.75|7.41|7.05|7.15|7.64|7.08|7.04|8.18|8.61|8.91|9.39|9.61|9.31|9.02|9|8.8|9.11|9|9.2|9.55|10.15|10.18|10.32|10.39|10.64|11.1||10.66|10.8|11.51|10.9|11.11|11.13|10.87|10.81|10.58|10.33|11.3|11.29|11.65|11.88|11.75|12.57|12.67|12.55||12.08|12.9|13.98|12.02|12.48|12.91|13.28|13.07|12.05|11.85|12.36|12.18|11.91|11.13|11.59|11.27|11.95|11.82|12.03|12.74|13.12|12.69|12.76|13.18|12.9|12.89|13.64|13.94|14.7|15|15.2|15.32|13.65|14.08|14.12||11.21|10.9|12.08|12.1|13.47|14.95|15.36|16.54|16.53|17.28|18.35|18.02|16.98|17.49|16.2||17.28|18.65|||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13.99||13.6|14.08|13.55|15.95|19.5|20.18|18.8|18.1|18.55|18.47|20.7|19.66|19.34|19.87||||||||||||||||||||26.36|27.59|23.59|23.28|20.89|21|21.67|23.6|20.7|21|21.77|20.19|20.05|19.18|18.75|20.2|18.41|18.29|17.7|18.2|18.49|17.33|16.02|14.81|16.14|16.04|16.02|14.7|14.8|14.38|14.29|14|13.41|12.73|13.15|13.73|13.8|13.89|13.58|13.95|14.06|13.52|14.17|14.3|13.91|14.13|14.7|14.4|14.7|13.88|13.7|13.23|12.6|12.31|12.49|11.88|12.45|11.28|12.49|12.4|14.11|13.75|13.12|12.34|12.79|12.7|13.9|13.45|12.65|12.16|11.88|11.3|11.46|10.38|10.22|10.2|9.88|9.3|9.53|9.37|9.02|8.84|8.59|8.49|9.1|9.1|9.31|9.97|9.72|9.76|10.17|10.35|10.56|9.97|10.27|9.48|9.69|9.22|9.01|9.37|9.71|9.8|9.22|9.74|10.55|10.25|11.53|11.35|11.65|10.69|9.84|9.29|9.41|9.05|8.8|8.66|9.26|8.93|9.47|9.88|9.38|8.8||8.56|8.29|8.82|7.95|7.15|7.28|7.1|7.19|6.51|6.29|6.9|6.79|7.41|||||||||7.45|7.21|7.05|6.97|6.4|6.25|6.19|6.44|6.42|6.72|7.02|7.57|7.8|7.68|8.1|8.34|8.17|8.29|8.55|8.3|8.53|8.5|8.76|8.29|8.93|9.28|10.12|9.59|9.42|9.08|8.05|8.25|8.28||8.48|8.27|8.38|9|9.62|9.7|10.18|9.85|9.33|9.52|9.34|8.13|7.5|8.27|8.13||7.48|7.59|7.7|8.02|8.65|8.21|8.46|8.83|9.1|10.1|10.26|10.46|10.13|10.33|9.71|10.01|10.38|9.8|11.14|11.27|11.2|11.63|12.21
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|84||87.5|90.2|93|137.9|85.62|58.48|48.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|6.46||4.44|4.33|3.6|4.47|5.49|5.33|5.67|5.02|5|4.23|4.53|4.12|4.2|3.92|4.18|4.08|3.85|3.57|3.37|3.3|3.66|3.2|3.77|4.33|5.32|4.93|4.48|5.95|5.72|7.43||8.26|||8.31|6.76|7.2|6.3|5.71|6.19|6.1|5.65|5.54|5.7|5.52|5.26|4.95|4.79|4.64|4.51|4.44|4.4|4.68|4.7|4.5|4.61|4.46|4.6|4.96|5.03|5.07|4.55|4.3|4.34|4.27|4.36|4.017|4.29|4.56|4.55|4.37|4.423|4.193|4.287|4.1|4.437|4.243|4.217|4.273|3.867|3.237|3.233|3.277|3.187|3.1|3.04|2.893|2.933|3.043|3|2.873|2.813|2.85|2.95|3.047|3|2.867|2.983|3.057|3.067|3.2|3.133|3.433|2.933|2.89|3.067|2.687|2.707|2.927|3.04|2.903|3.157|3.18|3.183|3.133|3.1|3.1|3.127|3.28|3.493|3.53|3.497|3.433|3.563|3.633|3.773|3.693|3.587|3.7|3.553|3.317|3.33|3.16|3.327|3.267|3.19|3.55|4.007|4.193|4.47|4.45|4.4|4.637|4.377|4.387|4.5|4.667|4.883|4.973|5.203|5.22|5.297|5.4|5.46|5.74||5.887|5.45|5.73|5.453|5.6|5.613|5.38|5.377|5.163|5.073|5.677|5.647|5.723|5.717|5.73|6|6.197|6.54||6.733|6.22|6.233|5.733|5.983|5.87|6.117|5.89|6.25|6.283|6.19|6.223|6.35|6.3|6.727|6.593|7.067|6.683|6.95|7.267|7.233|6.95|6.667|6.417|6.267|6.153|6.793|6.833|7.18|7.16|7.033|6.637|6.5|6.417|6.593||5.427|5.053|5.35|5|5.293|6.083|6.393|6.553|6.503|6.997|7.293|6.95|6.223|7.127|6.97||7.29|7.887|8.037|8.617|9.063|9.667|9.27|9.037|8.77|9.33|9.667|27.12|25|24.32|23|24.55|24.88|24.48|27.26|26.8|27.08|30.41|34.5
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.9||4.96|5.47|5.35|5.93|6.84|6.95|6.69|6.3|6.39|5.93|6.5|6|6.35|5.69|5.8|5.92|5.48|5.4|5.22|5.26|5.59|5.31|5.75|5.89|6.3|5.8|5.51|6.3|6.07|5.92|6.33|7.49|8.2|10.16|8.98|7.7|8.09|7.49|7.2|8.19|7.91|7.84|6.05|5.8|5.57|5.2|3.98|3.87|3.97|3.92|3.86|3.6|3.9|4.11|3.89|3.98|4.06|4.03|4.14|3.88|3.42|3.4|3.16|3.17|3.09|3.05|2.76|2.78|2.89|2.88|2.89|2.97|2.65|2.48|2.32|2.42|2.35|2.31|2.28|2.29|2.2|2.16|2.22|2.21|2.13|2.17|2.16|2.17|2.17|2.18|2.15|2.16|2.15|2.19|2.22|2.18|2.18|2.15|2.1|2.17|2.17|2.17|2.17|2.14|2.11|2.11|2.05|2.07|2.19|2.22|2.22|2.29|2.34|2.27|2.23|2.21|2.21|2.26|2.26|2.31|2.32|2.26|2.26|2.36|2.36|2.26|2.28|2.07|2.07|2.04|2.04|2.02|2.02|2.07|2.03|2.14|2.19|2.28|2.34|2.43|2.41|2.39|2.38|2.36|2.33|2.43|2.36|2.36|2.38|2.42|2.39|2.44|2.51|2.36|2.47||2.45|2.32|2.34|2.27|2.33|2.31|2.26|2.28|2.23|2.17|2.19|2.16|2.21|2.3|2.27|2.22|2.19|2.13||2.15|2.28|2.31|2.24|2.28|2.32|2.39|2.35|2.34|2.37|2.41|2.45|2.47|2.524|2.571|2.543|2.591|2.581|2.667|2.591|2.657|2.705|2.705|2.543|2.467|2.429|2.552|2.581|2.695|2.705|2.705|2.638|2.581|2.562|2.581||2.486|2.448|2.467|2.467|2.514|2.619|2.648|2.686|2.705|2.829|2.809|2.781|2.686|2.771|2.695||2.724|2.771|2.743|2.762|2.886|2.8|2.886|2.914|3.038|3.2|3.219|3.229|3.2|3.162|3.152|3.248|3.257|3.267|3.457|3.514|3.562|3.476|3.724
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|5.29||5.95|7.42|7.02|7.3|9.15|9.5|8.42|7.92|9.07|8.35|8.56|6.11|5.87|5.71|6.12|5.41|4.29|4.32|4.86|4.67||||||||||||||||||||4.85|4.91|4.76|5.43|4.4|4.26|3.63|3.12|3.04|2.91|2.8|2.8|2.69|2.71|2.84|2.63|2.46|2.33|2.41|2.45|2.54|2.59|2.8|||2.73|2.73|2.58|2.78|3.02|2.94|2.9|2.89|3.05|2.84|2.81|2.85|2.9|2.75|2.57|2.9|2.64|||||||||||||||3.48|3.48|3.67|3.51|3.4|3.11|3.17|3.26|2.93|2.89|3.02|2.77|2.83|3.06|2.89|2.73|2.75|2.67|2.64|2.7|2.65|2.52|2.68|2.63|2.74|2.74|2.6|2.61|2.65|2.76|2.64|2.61|2.55|2.57|2.5|2.49|2.38|2.42|2.56|2.48|2.26|2.54|2.85|2.69|2.91|2.84|2.78|2.76|2.68|2.62|2.74|2.73|2.7|2.79|2.91|2.9|3.07|3|2.9|2.85||2.87|2.74|3.17|2.87|2.93|2.87|2.74|2.7|2.56|2.49|2.75|2.7|2.77|2.85|2.77|2.83|2.84|2.8||2.73|3|2.94|2.96|2.82|2.87|2.97|2.66|2.85|2.79|2.93|3.13|3.2|3.33|3.59|3.52|3.74|3.77|3.79|3.83|3.86|3.69|3.74|3.72|3.67|3.48|3.48|3.6|3.9|3.64|3.57|3.42|3.31|3.2|2.98||2.95|2.74|3.25|3.37|3.6|3.93|4.34|4.78|4.48|4.43|4.49|4.51|4.15|4.39|4.26||4.54|4.59|4.38|4.43|5.03|4.83|4.93|5.17|5.03|5.6|5.73|5.66|5.3|5.25|4.87|5.47|5.45|4.51||4.83|4.63|4.4|4.72
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|7.68||7.45|8.39|8.19|9.07|11.34|11.71|11.65|9.37|9.57|8.89|10.64|8.51|8.92|8.64|9.14|8.04|7.69|6.46|6.46|6.16|6.89|6.18|6.89|7.45|8.99|7.81|7.74|10|8.88|7.41||9.88|9.52|10.34|10.83|9.29|6.97||||6.33|6.03|6.17|5.93|5.64|5.41|4.94|5.06|5.1|4.97|4.83|4.61|4.67|4.89|4.9||||||||||||4.25|4.22|4.48|4.55|4.51|4.26|4.31|4.2|4|4.076|4.017|4|3.76|3.6|3.643|3.691|3.529|3.393|3.26|3.305|3.374|3.343|3.262|3.238|3.244|3.268|3.429|3.46|3.537|3.44|3.271|3.494|3.251|3.379|3.254|3.321|3.365|3.413|3.3|3.27|3.063|3.095|3.297|3.389|3.254|3.405|3.514|3.368|3.06|3.07|2.841|2.841|2.802|2.927|3.07|2.895|2.878|2.905|2.921|2.99|2.897|3.127|3.152|2.778|2.735|2.698|2.732|3.286|2.935|2.997|3.041|3.273|3.332|3.554|3.648|3.711|3.352|3.271|3.476|3.656|4.978|4.867|5.122|5.353|5.622|5.778|5.689|5.536|5.416||5.353|5.089|5.378|5.211|4.607|4.511|4.331|4.247|4.171|3.911|4.133|4.089|4.389|4.524|4.44|4.611|4.504|4.451||4.462|4.671|4.778|4.478|4.413|4.262|4.504|4.244|4.158|4.044|3.987|4.289|4.271|4.502|4.556|4.542|4.669|4.758|4.678|4.796|4.831|4.633|4.58|4.631|4.589|4.382|4.533|5.067|5.2|4.831|4.667|4.316|4.16|4.122|4.018||3.804|3.558|3.638|3.542|3.84|4.533|4.533|4.889|5.238|5.462|5.476|5.04|4.582|5.116|4.924||5.318|5.233|5.356|5.478|6.167|6.022|5.836|5.998|5.844|6.142|6.511|6.264|6|5.727|5.422|5.484|5.644|5.6|6.282|6.327|6.538|6.456|6.662
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.6||14.06|14.75|14.29|16.4|19.4|21.06|20.3|16.9|18.23|16.12|17.24|16.88|17.71|15.39|15.8|15.9|14.35|13.89|13.57|13.32|15|14.42|15.26|16.08|21.6|20.27|18.89|22|21.09|19.45|21.4|25.3|28.2|33.35|33.02|32.05|33.8|31.5|26.19|27.03|27.5|22.28|22.54|23.91|22.85|22.61|20.12|19.5|20.18|20.43|18.89|14.8|13.79|12.19|12.18|11.85|11.48|11.66|11.62|12.16|11.6|11.44|11.15|11.12|11.08|11.46|10.8|11.01|11.67|11.63|11.76|11.8|11.23|10.37|9.94|10.11|10.48|10.08|10.04|10|9.86|9.59|9.62|9.66|9.53|9.89|10.1|10.48|10.54|10.49|10.63|10.54|10.7|11.6|12.26|11.66|11.51|11.93|10.63|10.62|10.85|11.67|11.48|11.58|11.17|11.3|10.82|10.71|11|11.46|11.48|12.23|12.13|11.58|11.76|11.6|11.15|11.63|11.79|11.65|12.51|11.67|11.44|11.3|11.9|11.12|11.43|11.64|11.95|12.85|12.59|13.1|10.23|11.36|11.31|10.43|11.04|11.45|11.4|12.74|13.08|13.37|13.75|14.6|15.2|15.76|13.72|12.79|12.73|12.95|11.8|12.56|11.88|10.76|11.91||11.5|11.48|11.24|9.9|10.01|10.09|9.77|9.15|8.72|8.17|8.33|7.96|8|8.45|8.7|9.86|9.85|9.78||9.35|9.42|9.22|8.08|8.15|8.43|8.78|8.45|8.82|8.95|9.56|10.5|11.313|11.253|11.747|11.487|12.313|11.8|11.807|11.58|12.1|11.833|12.673|13.187|12.68|11.933|12.413|12.94|14.093|13.96|11.94|10.267|9.833|9.94|9.6||9.067|7.647|7.987|7.6|7.253|7.4|7.707|8|8.2|8.573|8.953|8.54|7.913|8.32|8.167||8.267|8.64|8.487|9.047|9.347|9|8.767|8.833|9.147|8.833|9.387|9.027|9.04|9.06|8.233|8.253|8.473|8.533|9.26|9.34|9.6|9.74|10.08
07432|100592|/equities/heilan-home|SHANGHAICOMP|9.7||9.79|10.49|11.02|12.23|13.97|14.49|14.25|14.1|14.9|14.53|15.66|15.51|15.97|15.75|15.9|14.7|14.33|14.48|13.98|13.61|14.3|14.6|14.5|14|15.84|15.79|14.11|15.71|16.15|17.8||16.8|18.49|18.4|17.47|15.6|16.7|15.21|15.55|15.8|16.9|14.92|14.57|14.91|13.94|13.57|13.1|13|13.4|12.49|12.28|11.3|11.6|11.12|10.7|11.01|10.07|10.1|10.15|10.54|10.6|10.56|10.95|10.51|10.56|10.72|10.63|12.03|10.65|11.17|11.1|11.02|10.75|10.33|9.83|9.6|9.67|9.63|9.67|9.13|9.13|9.42|9.23|9.14|9.09|9.3|9.03|8.84|8.91|8.4|8.53|9.01|9.09|9.15|9.41|9.52|9.22|9.25|9.8|9.29|9.15|9.4|9.29|8.8|8.75|8.31|7.25|6.84|6.93|6.92|6.44|6.84|6.82|6.75||5.95|6.13|5.3|5.79|5.58|5.8|5.54|5.36|5.61|6.12|5.49|3.41||||||||3.03|3.05|3.3|3.43|3.47|3.66|3.62|3.59|3.51|3.51|3.44|3.65|3.61|3.78|3.87|3.72|3.64|3.79|3.78|3.83|3.89||3.86|3.7|3.84|3.65|3.69|3.68|3.61|3.62|3.59|3.46|3.72|3.63|3.61|3.76|3.5|3.55|3.53|3.47||3.36|3.56|3.59|3.4|3.49|3.46|3.58|3.51|3.53|3.6|3.59|3.66|3.73|3.9|3.99|3.9|4.08|4.15|4.3|4.2|4.35|4.36|4.25|4.15|4.01|3.85|4.15|4.15|4.32|4.36|4.25|4|3.88|3.74|3.67||3.5|3.45|3.73|3.91|4.22|4.46|4.48|4.64|4.86|4.98|4.98|4.89|4.58|4.98|4.88||5.1|5.31|5.23|5.25|5.37|5.14|5.33|5.42|5.62|6.06|5.67|5.44|5.4|5.34|5.1|5.3|5.28|5.3|5.95|6.07|5.84|5.65|6.12
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.5||4.99|5.46|5.47|6|7.5|7.85|7.83|7.16|7.67|7.33|8.03|7.42|7.54|6.9|6.99|6.89|6.65|6|5.85|5.61|6.4|5.26|6.18|6.72|8.5|7.48|7.09|8.56|7.9|6.53|8.94|10.91|12.03|15.07|13.5|10.08|9.85|8.6|8.54|9.1|9.41|8.72|9.2|8.41|7.76|7.82|7.44|7.25|6.6|6.55|6.37|6.18|6.31|6.4|6.28|6.35|6.16|6.37|6.85|6.42|6.43|6.5|6.03|5.87|5.55|5.7|5.4|5.52|5.88|5.71|5.56|5.57|5.83|5.97|5.8|6.08|5.89|5.94|6.01|5.65|5.27|5.45|5.5|5.45|5.42|5.11|4.87|4.82|4.64|4.69|4.78|4.67|4.69|4.88|4.84|4.56|4.58|4.1|4.05|4|4.11|4.27|4.26|4.1|4.05|4.07|4|4.08|4.13|4.11|4.08|4.35|4.45|4.53|4.5|4.48|4.47|4.57|4.69|4.97|5.05|5.09|5.13|4.64|4.68|4.5|4.32|4.71||4.33|4.13|4.1|4.02|4.28|4.14|4.08|4.69|5.08|5.22|5.68|5.32|5.31|5.13|5.07|4.99|5.3|5.35|5.39|5.53|5.91|6.26|6.38|6.44|6.59|7.04||6.75|6.56|6.83|6.5|6.76|6.65|6.43|6.44|6.23|5.94|6.47|6.23|6.39|6.52|6.25|6.59|6.62|6.72||6.4|6.71|6.47|6.05|6.27|6.23|6.53|6.15|6.55|6.55|6.78|6.98|8.13|8.28|8.61|8.41|8.77|8.47|8.61|9.12|9.35|9.15|8.83|8.87|8.67|8.38|9.56|9.65|10.12|10.15|10.22|10.01|9.44|9.24|9.56||8.86|8.01|8.43|8.39|8.6|10.04|10.72|11.5|11.86|12.87|12.67|12.49|11.85|13.32|12.4||13.7|13.78|12.75|11.98|12.86|11.77|12.37|12.98|13.9|14.42|14.68|14.48|13.72|13.71|13.1|14.1|15|14.69|15.87|15.28|16.21|16.78|19.29
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|15.39||15.26|17.11|16.89|17.93|21.41|22.14|22.57|22.86|21.29|21.35|23|21.86|21.36|21|21.94|21.98|21.64|20.98|19.21|19.1|20.19|18.82|21.29|20.71|25.9|27.14|23.91|24.58|24.79|24.18|23|23.21|24.36|29.59|29.7|29.59|27.04|23.93|23.57|21.99|21.88|20.5|21.07|22.79|20.91|18.68|17.32|16.75|17.66|17.6|16.48|15.9|15.92|16.44|15.75|14.56|13.39|14.23|14.43|14.54|15.03|15.83|15.54|14.55|14.71|14.84|13.71|14.179|15.571|15.493|15.421|15.329|16.557|16.757|16.364|16.7|16.786|16.45|15.607|16.129|15.564|15.357|15.664|15.643|13.986|15|14.964|15|14.286|12.857|13.921|14.029|14.093|15.786|15.929|15.143|15.821|16.479|16.786|18.479|18.057|17.114|16.079|15.464|14.136|12.679|12.286|12.129|12.636|13.286|11.843|12.093|12.143|11.5|11.5|11.879|11.929|12.421|11.886|12.329|13.107|12.086|11.979|12.071|12.357|12.857|11.693|12.043|10.643|11.414|10.207|10.114|8.5|8.864|8.786|8.971|9.05|9.886|9.421|9.943|9.1|8.786|8.357|7.721|7.579|7.864|7.621|7.564|8.071|10.89|10.66|11.39|11.48|12.55|12.9||12.78|11.42|11.56|10.41|9.85|10.04||9.27|9.01|8.85|10.09|9.76|10.37|10.72|11.01|11.02|10.67|10||10.03|10.64|10.48|10.07|10.08|9.77|9.6|9.32|9.01|10.2|10.06|10.65|11.43|11.2|11.4|10.8|11|11.76|10.62|10.8|10.25|9.67|11.11|10.22|9.8|10.4|10.73|10.35|9.74|9.6|9.95|9.41|9.18|8.47|7.32||7.51|7.33|7.48|7.92|7.88|8.88|9.12|10.65|10.39|11.25|11.02|12.26|11|8.62|8.21||||||||||||7.5|7.32|7.23|7.1|6.88|7.21|7.2|7.1|8.03|8.25|8.3|8.25|8.98
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.8||7.92|8.28|8.07|8.92|10|10.01|9.5|9.14|9.43|9.03|9.42|9.1|9.5|8.77|8.88|8.76|8.61|8.63|8.53|8.54|8.64|8.88|8.18|8.11|9.07|9.16|8.92|10.07|10.92|10.84|11.09|10.03|10.32|11.99|11.69|10.49|11.32|10.23|10.42|11.25|11.2|11.79|10.35|9.37|8.94|8.93|8.7|7.92|8.38|8.51|8.49|8.06|8.2|9.01|8.72|8.85|9.42|9.22|8.26|7.44|8.04|7.19|5.965|6.243|6.035|6.167|5.785|5.924|5.889|5.91|5.875|5.868|5.875|6.042|5.861|5.917|5.958|6.028|6.118|5.688|5.403|5.333|5.715|5.674|5.722|5.75|5.625|5.743|5.889|5.854|5.778|5.84|5.931|5.833|6.153|5.924|5.799|5.826|5.667|5.556|5.618|5.625|5.882|5.66|5.625|5.674|5.521|5.667|5.625|5.694|5.292|5.701|5.917|5.701|5.514|5.417|5.278|5.528|5.278|5.181|5.333|5.167|5.201|5.486|5.701|5.076|4.861|4.771|4.694|4.667|4.486|4.417|4.754|4.957|4.61|4.76|5.059|5.406|5.454|5.737|5.716|5.823|5.668|5.796|5.556|5.646|5.443|5.438|5.54|5.988|5.529|5.758|5.849|5.721|6.357||6.448|5.913|5.662|5.294|5.513|5.433|5.123|5.294|4.904|4.487|4.562|4.439|4.562|4.658|4.412|4.487|4.396|4.284||4.204|4.514|4.557|4.669|4.61|4.701|4.829|4.722|4.535|4.599|4.733|4.904|5.069|5|5.064|5.011|5.182|5.272|5.331|5.78|5.796|6.004|5.94|5.871|6.929|6.821|6.923|7.045|7.179|7.526|7.506|7.417|7.34|7.718|7.756||7.372|7.295|7.212|7.128|7.154|6.981|6.994|6.795|6.737|7.013|7.167|7.288|7.154|6.955|6.462||6.41|6.692|6.615|6.577|7.019|6.699|6.423|6.321|6.571|6.917|7.147|7.09|7|7.115|6.814|7.083|7.442|7.66|7.91|7.782|7.769|8.013|8.269
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.522||4.718|4.942|4.531|5.241|6.334|6.483|6.539|6.147|6.754|6.549||6.764|7.212|7.006|8.314|5.96|5.521|5.559|5.503|4.494|5.493|5.278|5.97|6.67|7.558|6.1|5.717|6.427|6.605|6.614|5.979|8.23|9.23|8.968|8.128|7.119|7.296|6.315|6.353|6.848|6.586|5.941|6.035|5.745|5.325|4.858|4.251|3.952|3.97|3.877|3.905|3.784|3.905|3.858|3.858|4.073|4.288|3.942|3.905|4.008|3.737|3.877|3.784|3.718|3.55|3.653|3.41|3.531|3.643|3.485|3.223|3.232|3.148|3.074|2.877|2.99|3.008|2.933|2.896|2.98|2.756|2.625|2.653|2.541|2.56|2.681|2.681|2.691|2.812|2.663|2.905|2.765|2.747|3.12|3.158|3.429|2.849|2.793|2.354|2.392|2.401|2.476|2.345|2.223|2.214|2.28|2.13|2.223|2.336|2.364|2.41|2.504|2.504|2.494|2.466|2.457|2.429|2.532|2.55|2.681|2.719|2.606|2.597|2.644|2.719|2.588|2.597|2.504|2.616|2.476|2.429|2.354|2.392|2.448|2.401|2.438|2.541|2.709|2.793|2.943|2.952|2.943|2.849|2.849|2.803|2.908|2.803|2.754|2.803|2.868|2.754|2.811|2.965|3.046|3.209||3.128|3.014|3.201|3.063|3.249|3.201|2.892|3.063|2.941|2.851|2.746|2.786|2.965|3.128|2.534|2.583|2.38|2.34||2.307|2.445|2.453|2.323|2.413|2.429|2.551|2.445|2.502|2.51|2.575|2.632|2.587|2.664|2.853|2.756|2.846|2.729|2.729|2.801|2.912|2.918|2.736|2.651|2.554|2.476|2.541|2.561|2.612|2.664|2.664|2.379|2.275|2.249|2.262||2.197|2.242|2.19|2.099|2.21|2.327|2.288|2.366|2.444|2.522|2.587|2.619|2.275|2.482|2.431||2.587|2.606|2.632|2.691|2.814|2.716|2.853|2.879|2.99|3.106|3.178|3.464|3.492|3.409|3.235|3.256|3.374|3.2|3.701|4.049|4.035|3.492|3.729
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.39||4.55|5.38|5.2|5.92|7|7.16|7.51|6.54|6.92|6.92|7.64|7.64|7.75|7.32|8.01|8.1|7.27|7.1|7.13|6.98|8.28|7.65|9.6|10.7|13.38|12.06|10.8|11|8.78|8.75|10|15.77|11.06|9.77|9.07|8.17|8|7.4|7.5|7.52|6.32|6.08|5.37|5.42|5.18|5.15|4.6|4.48|4.58|4.45|4.36|4.24|4.7|4.6|4.5|4.5|4.53|4.7|4.78|4.72|4.21|4.35|4.16|4.05|4.29|4.36|4.92|4.48||||4.18|4.04|4.01|3.74|4.04|3.49|3.45|3.53|3.6|3.27|2.91|2.82|2.73|2.68|2.68|2.62|2.76|2.67|2.85|2.66|2.56|2.58|2.61|2.52|2.5|2.47|2.46|2.41|2.4|2.44|2.48|2.51|2.43|2.44|2.44|2.4|2.36|2.43|2.47|2.46|2.6|2.63|2.6|2.56|2.55|2.64|2.56|2.6|2.55|2.59|2.52|2.49|2.59|2.64|2.5|2.51|2.46|2.48|2.38|2.35|2.34|2.3|2.48|2.46|2.43|2.45|2.54|2.6|2.73|2.7|2.74|2.69|2.74|2.46|2.52|2.62|2.57|2.6|2.71|2.76|2.78|2.65|2.63|2.71||2.7|2.62|2.7|2.6|2.77|2.75|2.7|2.88|2.6|2.21|2.32|2.29|2.42|2.35|2.5|2.29|2.33|2.19||2.18|2.26|2.29|2.27|2.26|2.25|2.33|2.26|2.35|2.45|2.5|2.5|2.57|2.6|2.7|2.59|2.58|2.54|2.6|2.57|2.61|2.63|2.71|2.66|2.6|2.55|2.68|2.69|2.8|2.8|2.78|2.72|2.64|2.61|2.59||2.52|2.51|2.63|2.68|2.73|2.73|2.83|2.99|2.99|3.06|3|2.96|2.82|3.01|2.98||2.94|3.01|2.99|3.04|3.15|3.02|3.13|3.28|3.34|3.45|3.51|3.53|3.5|3.46|3.46|3.75|3.76|3.61|3.89|3.95|4.03|3.92|3.92
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.9||5.03|5.44|5.38|6.2|6.8|7.01|6.91|6.67|6.89|6.81|7.35|7.3|7.41|6.98|7.25|7.41|7.15|7.1|7.04|7.07|7.48|7.82|7.22|7.5|9.23|8.57|7.92|8.4|8.18|8.16|8.91|11|9.16|10.02|9.48|8.52|8.82|8.48|8.36|8.77|8.71|7.9|6.94|7.15|6.7|6.58|5.98|5.59|5.89|5.59|5.57|5.19|6.05|6.1|6.1|6.38|6.94|7.28|6.99|5.75|5.07|4.73|4.65|4.73|4.48|4.28|3.77|3.92|3.96|4.07|4.11|3.95|3.86|3.9|3.65|3.59|3.57|3.75|3.66|3.77|3.73|3.4|3.09|3.02|2.97|3.3|3.22|3.23|3.26|3.2|3.13|3.12|3.12|3.2|3.26|3.15|3.09|3.08|2.91|2.95|3|3|3.01|3|2.95|2.94|2.85|2.87|2.99|3|3.03|3.19|3.26|3.17|3.16|3.2|3.25|3.29|3.13|3.18|3.12|3.09|3.07|3.2|3.29|3.07|3.13|3.03|3.1|3.15|3|2.93|3.03|3.12|2.95|3.15|3.3|3.47|3.75|3.92|3.98|4.32|4.28|4.25|4.08|4.22|4.34|4.29|4.27|4.55|4.33|4.41|4.27|4.25|4.26||4.18|3.86|3.96|3.79|3.84|3.97|3.74|3.87|3.83|3.58|3.68|3.54|3.44|3.39|3.63|3.44|3.58|3.6||3.45|3.63|3.94|3.57|3.79|3.9|4.08|4.31|4.13|4.37|4.45|4.15|4.15|3.83|3.86|3.46|3.21|3.17|3.26|3.24|3.14|3.05|3.07|3.02|3.05|3.02|3.12|3.13|3.21|3.24|3.26|3.36|3.29|3.39|3.28||3.1|3.17|3.26|3.18|3.13|2.82|2.86|3.2|3.17|3.22|3.1|3|2.72|2.86|2.73||2.83|2.89|2.85|2.9|3.07|2.9|3|3.01|3.1|3.34|3.35|3.49|3.32|3.36|3.24|3.57|3.64|3.69|3.92|4.11|4.16|4.1|3.99
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.72||5.42|6.22|6.12|7.11|9.03|9.21|8.75|8.44|9.22|8.2|8.87|8.33|9.03|8.41|8.56|8.32|7.31|6.85|6.57|6.61|7.16|6.64|7.03|7.11|9.11|8.33|8|9.06|8.67|7.95|8.8|10|11.72|12.5|10.61|8.27|8.48|8.06|7.89|8.81|8.78|8.73|8.79|8.35|8.33|8.62|7.94|7.26|7.44|7.22|6.99|6.49|6.89|7.08|7.21|6.66|6.87|7.16|7.53|8.89|8.11|6.72|6.11|4.72|4.53|4.44|3.94|4.27|4.18|4.16|4.07|4.07|4|4.04|3.772|3.85|3.928|3.822|3.778|3.694|3.533|3.433|3.461|3.411|3.372|3.478|3.467|3.656|3.717|3.744|3.744|3.933|3.856|3.761|3.839|3.783|3.933|3.744|3.517|3.544|3.517|3.806|4.017|3.8|3.806|3.889|3.656|3.989|4.233|4.133|3.933|4.239|4.083|3.933|4.089|3.933|3.844|3.994|3.922|3.944|4.25|3.728|3.689|3.767|3.961|3.656|3.722|3.456|3.417|3.444|3.394|3.289|3.172|3.317|3.261|3.361|3.7|3.878|3.961|4.2|4.167|4.183|4.011|4.044|3.883|4.039|3.95|3.894|3.939|4|3.9|3.95|4.167|4.444|4.75||4.628|4.55|4.828|4.561|4.744|4.6|4.25|4.406|4.261|3.906|3.989|3.906|4.067|4.167|3.856|3.989|3.85|3.811||3.683|3.956|3.967|3.783|3.911|3.989|4.2|4.117|4.178|4.256|4.511|4.822|4.744|4.861|5.1|5.017|5.139|4.978|5.022|5.028|5.222|5.217|5.139|5.128|4.894|4.733|4.761|8.55|9.36|9.63|9.16|8.01|7.58|7.46|7.68||7.21|6.92|7.3|7|7.09|7.55|7.72|7.48|7.71|7.89|8.24|8.3|7.58|8.14|8.37||8.85|9.57|9.91|10.1|10.39|10.18|10.85|10.58|10.91|10.95|10.58|10.93|11.3|10.84|10.08|10.1|10.18|10.3|10.75|11.15|10.83|11.09|11.38
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.7833||4.7333|5.5083|5.4833|8.1417|7.4917|7.6833|7.6583|7.5833|7.2583|8.8|7.8|7.1083|7.0667|8.48|7.7667|||||||||||6.6667|6.3833|7.6|6.4083|6.8667|8.0417|11.8|11.25|12.9083|11.5583|8.3417|8.1833|7.05|6.9833|7.4917|7.5167|7.1333|7.2833|7.075|7.8|7.56|7.43|6.92|7.09|6.88|6.9|6.63|6.75|7|6.56|6.5|6.61|6.29|6.48|6.14|6.27|6.03|5.84|5.51|6.1|6.01|5.8|5.8|6.33|6.3|6.14|5.97|6.32|5.7|5.05|4.97|4.77|4.77|4.58|4.44|4.5|4.35|4.25|4.23|4.14|4.26|4.2|4.25|4.39|4.42|4.2|4.22|4.26|4.35|4.56|4.35|4.28|4.62|4.86|4.76|4.75|4.94|4.25|4.23|4.17|4.16|4.25|4.15|4.05|4.24|3.75|3.8|3.84|3.7|3.78|3.66|3.74|3.5|3.58|3.75|3.67|3.55|3.52|3.6|3.65|3.61|3.6|3.39|3.33|3.43|3.44|3.32|3.23|3.27|3.2|3.12|3.47|3.56|3.65|3.93|3.87|3.86|3.83|3.73|3.69|3.78|3.84|3.99||4.32|3.94|4.03|4|3.94|4.07||3.99|3.9|4.12|3.89|3.9|3.99|3.92|4.1|4.13|3.65|3.68|3.71|3.58|3.77|3.58|3.57|3.54|3.41||3.35|3.58|3.57|3.41|3.53|3.5|3.59|3.4|3.45|3.52|3.46|3.55|3.66|3.77|4.02|3.85|4.1|4.1|4.3|4.28|4.32|4.36|4.22|4.13|3.83|3.71|4.2|4.07|4.43|4.27|4.34|4.24|3.99|3.93|3.65||3.67|3.42|3.51|3.6|3.81|4.33|4.47|4.85|5.12|5.17|5.33|5.08|4.8|5.02|4.87||5.82|5.97||||||6.21|6.54|6.81|7.07|6.82|6.44|6.24|6.14|6.25|6.42|6.39|7.62|7.88|7.28|7.09|7.99
07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.29||9.14|10.05|9.35|10.81|13.69|14.54|13.6|12.66|13.43|12.6|14.11|13|12.68|11.7|12.15|12.5|10.69|10.45|9.89|9.62|10.34|9.45|10.67|11.44|14.1|12.75|11.92|13.86|13.08|11|13.15|15.27|16.49|21.07|18.97|16.77|16.53|14.92|13.85|14.61|14.1|14.63|14.15|14.62|13.85|13.24|12.07|12.65|11.59|11.57|11.5|11.03|11.07|11.59|10.83|11.01|11.33|12.08|12.2|11.52|11.01|11.95|11.62|10.75|10.83|10.86|10.11|10.44|11.153|10.247|9.793|9.293|9.373|8.887|8.5|8.613|8.567|8.033|7.987|7.953|7.74|7.787|7.527|7.4|7.127|||||||||7.407|7.34|7.407|7.147|7.42|7.3|7.593|7.567|7.933|7.993|7.66|7.52|7.973|7.633|7.48|8.527|8.8|8.56|8.78|8.433|7.733|7.853|7.573|7.9|7.82|7.807|8.02|7.6|7.413|7.373|7.447|7.7|7|6.853|6.673|6.493|6.533|6.3|6.293|6.1|6.207|6.1|6.027|6.727|7.067|7.28|7.987|7.78|7.947|7.46|7.4|7.193|7.347|7.267|7.333|7.233|7.493|7.253|7.667|8.033|7.88|8.213||8.3|7.773|7.953|7.133|7.267|7.2|6.9|6.9|6.767|6.533|7.433|7.267|7.633|7.867|7.747|7.607|7.753|7.64||7.46|7.36|7.6|7.273|7.42|7.667|7.793|7.32|7.453|7.527|7.733|7.98|8|8.393|8.213|8.493|8.167|7.667|8.007|8.08|8|8.06|8.033|7.847|7.8|7.667|8.567|8.113|8.613|8.587|8.373|8.407|8|7.833|8.667||||||||||||||||||8.507|8.893|8.567|8.587|9.187|9.2|8.933|9.333|9.213|9.68|9.68||8.861|8.772|8.556|8.339|8.222|7.961|9|9.144|8.972|8.961|10.433
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.61||6.86|7.27|7.07|7.9|8.72|9.01|8.87|8.66|8.97|8.77|9.43|9.49|9.73|9.08|9.48|9.31|9.02|8.94|8.65|8.81|9.31|10.14|8.65|9.37|11.02|10.8|10.39|10.7|10.89|12|11.25|13.18|11.9|12.75|12.17|10.83|11.19|10.58|10.8|11.24|10.97|9.3|8.51|8.42|8.2|8.26|7.7|7.4|7.8|7.52|7.49|7.14|8.15|8.35|8.25|8.41|8.91|8.87|8.61|7.48|7.1|6.7|6.5|6.81|6.35|6.47|6.05|6.1|6.05|6.15|6.22|6.2|6.32|6.4|6.06|5.87|5.91|5.95|6.02|6.14|5.83|5.97|5.76|5.59|5.59|5.5|5.53|5.58|5.64|5.47|5.29|5.36|5.34|5.28|5.42|5.08|5.01|4.99|4.67|4.73|4.78|4.85|4.95|4.86|4.79|4.91|4.74|4.86|4.97|5.04|5.06|5.38|5.59|5.51|5.46|5.49|5.7|5.83|5.42|5.71|5.51|5.36|5.38|5.54|5.65|5.34|5.47|5.4|5.69|5.8|5.53|5.19|5.25|5.45|5.28|5.34|5.45|5.61|6.07|6.42|6.42|7.18|6.86|6.7|6.37|6.48|6.48|6.68|6.83|6.98|6.76|6.9|6.65|6.48|6.83||6.76|6.34|6.65|6.55|6.97|6.88|6.5|7.05|7.12|6.56|6.48|6.3|6.44|6.51|6.43|5.99|6.01|6.35||5.88|6.15|6.65|6.26|6.7|6.6|6.75|7.09|6.75|6.91|6.81|6.24|6.45|6.41|6.2|6.02|5.45|5.57|5.48|5.58|5.45|5.3|5.34|5.2|5.15|5.1|5.15|5.37|5.44|5.52|5.38|5.46|5.42|5.52|5.42||5.3|5.33|5.4|5.29|4.95|4.42|4.45|4.86|4.79|5.01|4.74|4.52|4.01|4.33|4.21||4.34|4.43|4.38|4.46|4.56|4.36|4.58|4.8|4.97|5.2|5.28|5.34|5.26|5.25|5.39|5.74|5.65|5.52|6.1|6.35|6.51|6.08|6
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|12.67||12.88|13.34|12.54|12.81|15.69|16|15.77|14.9|14.44|14.39|15.15|14.6|15.08|13.67|13.66|13.93|12.64|13.19|12.63|13.23|13.03|11.73|12.87|12.61|14.77|13.52|13.17|14|12.13|10.33|12.67|15.4|15.33|17.53|17.25|14.77|14.19|12.83|12.97|13.52|14.21|13.57|13.17|13.23|13.2|12.19|11.72|11.27|10.87|10.86|11.13|10.8|10.89|10.67|10.2|10.14|10.37|10.6|9.97|10.06|9.67|9.71|9.64|9.88|9.44|9.57|8.96|9.13|9.4|9.61|9.81|9.85|9.72|9.55|9.49|9.32|9.227|9.18|8.66|8.727|8.447|8.407|8.433|8.527|7.867|7.88|7.767|7.887|7.707|7.667|7.987|8.08|8.133|8.56|8.4|8.333|8.2|8.413|7.753|7.967|8.007|7.587|7.787|7.247|7.24|7.087|6.8|6.913|6.847|6.873|6.84|7.213|7.1|7.087|7.107|7.073|6.867|6.747|6.973|7.227|7.2|7.213|7.3|7.7|7.813|7.467|7.3|7.113|7.093|7.18|6.987|6.9|6.74|7.033|6.873|6.82|7.36|7.813|8.133|8.433|8.273|8.373|8.147|8.053|8.28|8.567|8.467|8.633|8.967|9.487|9.487|9.2|8.853|8.947|9.373||9.567|8.26|8.72|8.32|8.193|8.287|7.88|7.853|7.587|7.4|7.907|7.827|8|8.32|8.347|8.54|8.44|8.933||8.78|9.5|9.407|8.747|9.233|9.28|9.393|9.267|9.387|9.6|10.113|10.113|9.927|9.76|9.827|9.553|9.72|9.667|9.8|10.133|10.193|10.187|10.947|10.667|10.793|10.547|10.78|11.173|11.04|10.92|10.707|10.613|10.227|10.267|9.967||9.713|9.847|9.987|9.627|10.067|10.167|10.44|11.587|11.093|11.58|11.473|11.22|10.433|10.813|10.733||11.44|11.593|11.033|11.753|12.42|12|11.593|10.967|11.4|11.933|11.393|16.78|16.56|16.37|16.1|16.81|17.16|17.4|18.63|19.5|18.55|18.58|20.07
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.62||14.36|15.11|14.5|15.88|19.64|21.6|20.5|18.92|19.8|18.62|20.4|20.9|21.88|17.13|19|17.93|15.65|15.1|13.91|13.96|14.53|14.65|14.61|14.78|19.3|18.44|19|20.5|22.18|23.98|24.72|23.71|26.5|31.16|29.63|29.01|31.99|26.88|28.1|29.19|30.52|30.13|31.2|30.61|27.07|27.37|22.02|21|23.48|22.74|22.74|21.8|20.36|22.96|23.15|25.1|24.89|25.6|22.71|21.28|23.8|18|13.93|12.66|11.8|10.5|8.91|9.46|8.95|9.15|9.05|8.75|8.86|8.99|8.39|8.69|8.74|8.56|8.51|8.2|7.69|7.59|7.58|7.49|7.6|7.82|7.61|7.85|8|7.93|8.36|8.07|7.95|8.29|8.55|7.93|7.75|7.56|7.45|7.78|7.96|8.09|8.78|8.51|8.38|8.71|8.51|8.48|8.6|8.96|8.78|9.21|9.48|9.5|8.86|8.72|8.28|8.89|8.62|9.09|9.11|9.14|9.28|9.44|9.97|8.89|8.8|8.48|8.54|8.85|8.75|8.48|8.15|8.98|7.9|8.01|8.61|9.25|9.59|10.5|9.95|9.95|9.81|10.14|9.65|10.02|9.24|9.36|9.51|10.8|10.44|10.65|11.03|10.58|11.88||11.7|9.1|9.39|9.13|9.56|9.69|8.85|8.9|8.37|7.54|8.29|8.28|8.7|9.5|9.24|9.76|9.69|9.57||8.8|9.23|9.33|8.53|8.51|8.33|9.4|9.3|9.49|10.33|10.06|9.85|10.52|10.3|11.48|11.28|11.6|10.53|10.79|10.15|10.51|10.76|10.5|9.95|9.35|8.79|9.3|9.84|9.79|9.38|9.1|8.59|8.22|8.39|8.52||7.78|7.44|7.9|7.72|8.26|8.93|9.01|9.56|9.95|10.42|10.7|10.62|10.09|10.6|10||9.96|9.84|9.97|10.11|10.53|10.25|10.47|11.02|11.55|11.74|12.08|12.3|12.48|12.16|11.63|12|12.34|12.5|13.15|13.3|13.15|13.48|13.88
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|4.06||4.24|4.71|4.66|5.36|5.84|5.79|5.69|5.51|5.97|5.49|6.02|5.71|5.86|5.56|5.74|5.74|5.42|5.29|5.11|5.24|6.15|5.76|6.06|6.61|7.96|8.33|6.3|7.04|6.99|7.29|6.61|7.71|8.91|10.27|10.27|8.37|8.93|8.25|8.39|8.69|9.64|8.64|8.38|8.79|7.99|7.64|7.17|7.14|7.02|6.81|6.73|6.43|6.64|6.71|6.69|7.12|7.64|7.44|7|7.11|6.25|6.12|5.893|5.829|5.879|6|5.571|5.364|5.507|5.557|5.45|5.371|5.464|5.579|5.15|5.393|5.314|5.279|5.286|5.186|5.007|4.879|4.879|4.743|4.779|5.134|4.902|5.049|5.12|5.076|5.076|5.263|5.112|5.25|5.495|5.196|4.946|4.705|6.412|6.338|6.375|6.75|7.138|7.025|6.781|6.956|6.481|6.625|7.162|7.569|7.45|8.088|8.444|7.638|7.35|7.463|7.156|7.606|7.338|8.125|7.794|7.688|7.662|7.944|8.319|7.925|7.781|8.119|7.806|8.044|7.281|7.112|6.875|7.019|6.4|6.562|7.138|7.706|8.125|8.625|8.65|8.95|8.606|8.881|8.625|10.531|9.469|9.062|8.3|8.794|8.425|9.006|9.15|9.375|11.119||11.188|10.05|9.156|8.8|9.2|9.262|8.844|9.031|8.656|7.281|7.175|6.781|7.5|8.012|7.25|7.981|7.375|7.45||6.55|7.006|7.225|6.181|6.7|6.963|7.5|7.294|7.006|7.406|7.375|7.375|7.894|8.625|9.019|8.856|9.431|9.3|8.669|9.037|9.5|9.75|9.863|9.456|8.812|8.2|8.787|9.213|9.95|10.281|10.137|9.294|9.062|8.9|9.588||8.194|7.75|8.031|7.838|7.625|8.756|9.562|10.156|10.681|11.562|12.287|12.519|11.156|11.988|10.894||11.5|11.012|11.094|14.037|15.219|15.738|17.281|17.438|15.613|17.531|18.125|16.425|16.194|15.675|13.744|12.969|15.331|13.125||15.156|14.856|15.719|16.094
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.46||0.471|0.486|0.487|0.537|0.567|0.602|0.531|0.516|0.517|0.484|0.5|0.506|0.501|0.471|0.478|0.481|0.452|0.456|0.435|0.427|0.459|0.429|0.466|0.492|0.595|0.602|0.557|0.614|0.648|0.643|0.729|0.775|0.847|0.982|1.041|0.989|0.988|0.968|0.955|0.95|1.042|0.989|1.063|0.882|0.85|0.863|0.847|0.849|0.861|0.865|0.881|0.859|0.87|0.866|0.85|0.867|0.884|0.874|0.841|0.864|0.786|0.789|0.781|0.763|0.786|0.771|0.754|0.75|0.786|0.804|0.779|0.776|0.773|0.743|0.734|0.734|0.73|0.691|0.668|0.664|0.646|0.641|0.637|0.615|0.643|0.683|0.654|0.656|0.666|0.649|0.671|0.685|0.665|0.661|0.675|0.639|0.6|0.596|0.828|0.818|0.817|0.86|0.921|0.907|0.903|0.931|0.871|0.896|0.936|0.949|0.938|0.943|0.972|0.938|0.911|0.894|0.858|0.927|0.886|0.927|0.872|0.848|0.826|0.874|0.869|0.831|0.806|0.877|0.909|0.889|0.866|0.827|0.795|0.812|0.787|0.848|0.964|0.983|1.051|1.083|1.136|1.119|1.111|1.112|1.075|1.2|1.121|1.064|1.023|1.063|1.015|1.045|1.1|1.086|1.248||1.249|1.171|1.116|1.084|1.003|1.019|0.994|0.973|0.926|0.792|0.811|0.8|0.846|0.863|0.819|0.872|0.833|0.874||0.783|0.873|0.812|0.708|0.697|0.702|0.728|0.719|0.75|0.826|0.821|0.944|1.014|1.047|1.05|1.082|1.119|1.141|1.093|1.113|1.171|1.2|1.179|1.136|1.126|1.066|1.113|1.169|1.236|1.281|1.278|1.232|1.225|1.174|1.186||1.076|1.006|1.093|1.1|1.022|1.156|1.073|1.175|1.179|1.282|1.351|1.375|1.249|1.275|1.144||1.2|1.171|1.131|1.234|1.363|1.407|1.519|1.595|1.604|1.728|1.687|1.605|1.569|1.513|1.273|1.294|1.596|1.374||1.518|1.438|1.491|1.637
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|13.27||13.85|14.44|14|15.19|16.86|17.58|16.7|16.24|16.76|16.05|16.25|16.28|16.9|15.3|15.39|15.48|14.52|14.42|13.64|13.6|14.19|14.6|13.95|13.99|17.92|17.23|16.89|18.28|18.18|19.13|18.93|21.25|21.27|24.5|23.45|21.05|22|19.8|20.36|21.29|23.5|21.99||||||17.61|18.43|17.65|17.23|16.19|16.93|17.49|17.1|17.5|15.6|15.54|15.68|16|15.66|15.03|14.86|15|13.77|13.59|12.39|12.56|12.43|12.87|12.59|12.15|12.5|12.5|11.67|11.91|12.47|11.64|11.33|11.42|10.5|10.04|9.81|9.89|9.44|9.69|9.45|9.57|9.84|9.57|9.19|9.32|9.04|9.7|10.1|9.66|9.65|9.65|9.45|8.92|9.16|9.84|9.12|9.01|8.8|9.03|8.61|9.02|9.39|10.13|10.72|11.16|11.2|10.2|10.29|10.36|9.76|10.49|10.41|10.14|10.4|9.3|9.3|9.2|9.29|9.17|9.1|9.01|9.04|7.99|7.46|7.41|7.34|7.64|7.58|7.79|8.4|8.8|9.03|9.7|9.27|9.31|9.25|9.15|9.01|9.34|9.15|8.95|9.15|9.62|9.01|9.54|9.8|9.76|10.84||10.25|10.17|10.49|10.44|10.85|10.96|10.34|10.08|9.69|9.21|9.12|8.9|8.98|8.99|8.75|9.31|9.37|9.45||8.82|8.99|8.53|8.3|8.53|8.36|8.7|8.31|8.88|8.71|8.18|8.57|9|9.19|9.86|9.56|9.94|9.79|10.03|10.21|10.7|10.4|10.42|10.21|10.03|9.9|9.86|10.27|10.82|10.96|10.91|10.32|10.43|10.35|10.38||9.6|9.24|9.35|9|8.51|8.83|9.06|9.26|9.7|9.96|10.44|10.23|9.6|9.96|10.3||10.02|10.08|9.6|10.35|10.57|10|10.34|10.18|10.45|11|11.51|11.4|11.6|11.13|10.03|10|10.39|9.8|10.69|10.59|11.16|11.22|11.12
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.1||5.44|6.29|5.63|6.3|6.53|5.97|5.05|4.79|4.98|4.88|5.25|5.09|5.33|4.87|5.04|5.07|4.57|4.48|4.39|4.43|4.95|4.7|5.05|5.51|6.54|6.16|5.85|6.66|5.96|5.95|6.24|7.05|7.79|9.36|8.74|7.81|8.72|7.67|7.36|8.2|8.52|8.95|6.95|4.92|4.49|4.13||||||||||||||3.8|3.71|3.608|3.333|3.267|3.058|2.875|2.417|2.442|2.5|2.525|2.5|2.525|2.417|2.425|2.108|2.192|2.1|2.075|2.067|2.033|1.95|1.933|1.917|1.9|1.858|1.967|1.967|1.95|1.975|1.958|1.981|1.962|1.942|1.974|2.013|1.962|1.942|1.891|1.859|1.885|1.872|1.942|1.949|1.897|1.891|1.923|1.859|1.846|1.936|1.955|1.981|2.058|2.077|2.045|2.038|1.994|1.942|2.019|1.987|2.128|2.16|2.128|2.115|2.179|2.218|2.09|2.141|1.968|1.955|1.904|1.891|1.897|1.917|2.032|1.929|1.929|2.083|2.141|2.186|2.34|2.269|2.282|2.244|2.372|2.333|2.295|2.244|2.244|2.212|2.282|2.218|2.436|2.301|2.167|2.365||2.404|1.904|1.923|1.859|1.904|1.897|1.853|1.872|1.821|1.75|1.808|1.782|1.84|1.904|1.833|1.84|1.827|1.788||1.801|1.91|1.936|1.885|1.91|1.917|1.949|1.923|1.929|1.942|1.994|2.026|2.09|2.115|2.167|2.115|2.179|2.167|2.276|2.205|2.263|2.269|2.244|2.205|2.173|2.115|2.212|2.269|2.34|2.353|2.359|2.276|2.231|2.205|2.224||2.135|2.077|2.16|2.179|2.231|2.301|2.333|2.417|2.455|2.526|2.558|2.532|2.397|2.538|2.487||2.538|2.622|2.609|2.641|2.756|2.667|2.833|2.885|2.974|3.103|3.128|3.16|3.064|3.032|2.962|3.071|3.135|3.147|3.365|3.404|3.513|3.423|3.622
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|20.82||20.5|21.15|21.44|23.8|27.66|27.76|28.38|24.5|25.45|24.6|25.7|25.55|25.98|25|25.9|24.4|23.59|24.3|21.9|20.81|22.2|21.98|23.15|23.07|25.9|25.03|23.66|23.1|23.36|20.65|24.9|29|27.45|32.28|32.01|31|28.7|28.14|25.3|25.55|26.94|24.3|23.98|24.82|24.12|22.72|22.18|22.2|20.68|20.95|20.4|19.99|20.7|21.65|20.4|20.4|19.68|20.38|20.25|22.42|23.86|||21.49|22.53|23.6|24.18|25.67|24.76|24.35|23.54|24.83|21.82|22.34|22.14|22.68|21.56|21.02|20.43|20.02|22.19|22.2|22.97|23.38|23.03|23.63|22.62|21.56|20.91|20.44|21.15|21.16|21.6|22.93|21.98|21.8|20.11|24.15|23.27|23.02|23.52|25|27.3|22.79|22.22|23.5|22.4|24|21.48|19.2|17.06|16.43|16.96|15.5|16.26|16.6|14|14.81|14.59|16.4|18.3|16.06|16.55|15.31|14.94|16.75|15.57|15.59|14.5|13.71|8.97||||||||||8.26|8.36|8.29|7.71|7.91|7.5|7.4|6.98|7.23|7.22|7.13|7.16|7.14|6.93|6.93||6.85|6.8|7.1|6.58|6.61|6.61|6.37|6.46|6.55|5.66|6.35|6.2|6.49|6.71|6.45|6.83|6.7|6.58||6.47|7|7.08|6.76|6.73|6.65|6.65|6.19|6.58|6.96|7.11|7.63|7.73|7.99|8.21|8.08|8.55|9.15|8.07|8.3|8.14|8.1|8.6|8.16|7.92|7.58|8.4|8.7|9.11|9.09|8.6|8.38|7.95|7.1|6.88||6.36|5.88|6.57|7.14|8.44|||9.11|9.28|9.67|9.97|9.57|9.05|10.05|9.74||10.88|10.8|9.6|9.87|10.67|10.35|10.88|11.6|10.58|10.87|11.1|11.18|11.32||||||||||11.4
07465|100481|/equities/kaile|SHANGHAICOMP|6.87||6.88|7.51|6.43|7.72|10.71|10.96|10.64|9.87|11.07|10.79|12.32|11.43|9.5|8.65|8.7|8.04|7.11|6.76|6.44|6.46|6.98|5.79|7.15|8.21|11.59|10.77||||10|9.27|12.71|15.12|18.41|15.43|14.11|14.74|14|11.63|11.73|||10.34|10.97|9.68|9.15|9.22|8.18|7.98|7.65|7.91||7.23|7.14|6.44|6.53|6.21|6.39|6.61|6.79|6.76|7.15|7.214|6.621|6.893|7.086|6.579|7.036|7.386|7.264|7.407|7.964|5.136|||||||||||||||6.7|6.81|6.82|7.44|7.03|6.72|7.08|7.11|7.01|6.79|7.2|7.03|7.3|7.49|7.09|7.08|6.63|6.51|6.74|6.5|6.49|7.36|8.07|7.75|7.85|7.67|7.69|7.83|7.69|7.21|7.56|7.87|8.25|9.15|8.9|8.58|9.11|8.91|7.98|8.2|7.23|7.14|6.94|6.82|6.74|6.6|7.1|6.87|6.79|7.69|8.71|9.1|8.39|8.21|7.79|7.6|7.45|7.34|8.06|8|7.75|8.02|8.69|8.54|9.45|9.3|10.01|9.28||9.13|9.31|9.82|9.72|9.45|9.16|8.82|8.23|7.95|7.82|9.18|8.71|10.1|10.59|10.35|11.32|10.86|11.13||10.47|11.79|12.65|11.68|12.64|13.05|14.08|13.01|13.57|13.52|14.19|13.34|11.75|11.04|11.65|11.01|11.87|11.56|11.39|12.08|11.3|10.01|9.73|9.5|9.6|7.95|8.45|9.37|8.34|7.64|7.22|6.3|5.78|5.6|5.66||5.28|5.2|5.54|5.59|6.35|7.17|7.86|7.6|7.17|7.51|7.33|7.09|6.57|7.2|6.56||7.11|6.92|6.81|6.7|6.87|6.41|6.57|6.5|6.8|7.06|7.2|7.04|6.79|6.6|6.71|6.64|6.68|6.8|7.72|8.5|8.01|7.26|7.27
07466|100356|/equities/mailyard|SHANGHAICOMP|16.1||16|15.7|15.87|18.01|20.9|20.29|19.05|17.37|17.7|17.18|18.31|18.5|17.2|17.67|15.71|16.29|15.03|14.2|13.73|13.28|12.94|||15.2|17.7|16.2|16.19|14.75|10.91|9.8|11.7|16.13|19.01|22.15|19.85|17.2|19.09|15.13|13.46|13.85|15.27||||12.7|12.4|11.63|11.34|11.17|11.06|10.68|10.49|10.48|10.01|9|9.5|8.32|8.94|8.72|8.77|8.98|8.7|8.02|7.36|7.55|7.63|6.77|7.02|7.47|7.4|7.14|7.23|7.38|6.84|6.63|6.27|6.35|6.05|5.97|5.88|5.65|5.64|5.58|5.46|5.34|5.59|5.44|5.45|5.54|5.5|5.71|5.5|5.5|5.98|5.97|5.91|5.84|5.8|5.69|5.58|5.68|6.09|6.28|5.92|5.84|5.97|5.76|5.84|6.21|6.59|7.23|7.24|7.39|6.87|6.84|6.56|6.54|6.53|6.7|7.07|7.4|7.02|6.99|7.43|7.13|7.03|7.75|6.66|6.57|7.07|6.3|6.28|5.93|6.4|6.13|6|6.74|7.02|7.13|7.66|7.34|7.3|7.11|7.05|6.87|7.1|7.02|7.15|7.12|7.33|7.15|7.61|7.78|7.67|8.15||8|7.68|8.03|7.5|7.35|7.53|7.05|7.07|7.34|7.1|7.59|7.34|7.25|7.29|7.5|7.67|7.4|7.03||7|7.51|7.47|7.2|7.49|7.45|7.84|7.6|7.51|7.89|7.69|7.74|7.95|8.4|8.66|9.24|8.51|8.68|9.2|9.41|9.47|9.9|10.09|9.49|8.75|8.37|8.03|7.9|8.5|7.86|8.08|7.9|7.77|6.98|6.88||6.52|6.42|6.75|6.66|7.25|8.34|9.01|9.11|9.35|9.79|9.95|9.4|8.8|9.33|8.78||10|10.35|10.67|12.4|14.1|15.02|14.98|14.66|14.67|16.03|15.63|15.17|15.39|13.8|13.5|14.67|13.73|13.65|13.85|13.82|13.1|11.9|11.75
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.21||6.17|7.38|6.53|8|9.67|9.59|8.67|8.33|8.35|8.3|7.47|6.67|6.67|6.12|6.31|6.23|5.74|5.55|5.53|4.87|5.32|4.77|5.33|5.86|7.49|6.81|6.73|7.75|6.87|5.45|6.73|9.1|9.54|13.01|12.33|13.82|9.33|5.79|5.27|||||||||||||||4.63|4.37|4.32|4.23|4.32|4.63|4.83|5.01|5.06|4.993|4.8|4.92|4.833|4.513|4.667|4.927|4.853|4.793|4.74|4.867|4.16|3.98|3.92|3.88|3.713|3.667|3.647|3.573|3.573|3.533|3.453|3.407|3.567|3.453|3.467|3.48|3.367|3.387|3.407|3.413|3.573|3.607|3.607|3.6|3.52|3.467|3.453|3.467|3.593|3.76|3.607|3.48|3.427|3.32|3.347|3.593|3.673|3.54|3.713|3.627|3.6|3.64|3.58|3.46|3.627|3.747|3.827|3.92|4.233|4.167|4.393|4.393|4.253|4.187|4.147|4.007|4.113|4.027|3.973|3.8|4.067|4.027|3.927|4.327|4.547|4.72|4.893|5.113|5.333|5.2|4.767|4.413|4.267|4.293|4.373|4.327|4.507|4.487|4.973|5.027|4.8|4.887||4.893|4.767|5.067|5.113|4.6|4.747|4.507|4.433|4.64|4.713|4.713|4.687|4.687|4.313|4.053|4.213|4.167|4.28||4.133|4.433|4.453|4.14|4.373|4.347|4.44|4.14|4.433|4.587|4.573|4.76|4.92|5.4|5.507|5.38|5.64|5.373|5.44|5.8|5.8|6.487|5.747|5.073|4.887|4.767|8.47|7.94|8.82|8.53|8.9|8.59|8.59|7.52|6.8||6.48|6.22|7.2|7.16|8.87|12.8|15.2|14.6|14.55|15.08|14.45|15.15|14.13|15.6|14.5||14.07|13.49|13.3|12.99|12.95|13.05|13|12.35|13.2|13.34|13.17|13.2|13.25|13.18|12.87|13.2|13.18|13.45|13.1|13.28|13.1|12.95|13
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||16.4|17.89|17|19.56|22.27|23.28|20.92|19.12|21.3|18.99|19.25|18.6|19.21|19.25|19.48|19.5|16.88|15.75|14.45|14|15.81|16.3|17|16.3|20.97|19.14|16.4|18.6|19.4|18.52|17.94|18.75|21.16|25.86|23.95|23.38|22|19.19|18.54|19.09|19.7|16.79|17.36|17.16|17.24|16.5|15.97|14.72|14.87|14.66|14.39|14.05|14.3|14.62|13.75|13.07|12.82|12.74|12.8|13.55|13.22|12.73|12.615|12.93|13.6|13.945|13.535|14.13|13.825|13.815|13.8|14.445|13.845|13.825|13.58|13.95|13.7|14.39|14.98|14.5|14.35|14.85|15.1|15.1|14.025|14.365|14.035|13.33|13.17|13.055|13.55|13.245|13.4|13.425|13.84|13.825|14.01|14.225|12.985|12.13|11.65|12.695|12.77|13.19|12.95|13.19|13.37|14.235|14.45|13.18|12.765|13.45|13.675|13.425|13.265|12.985|12.64|13.4|13.495|13.85|15.575|16.3|16.295|16.055|15.725|16.125|16.255|15.76|14.75|15.655|14.955|14.93|14.77|15.175|13.5|12.9|12.85|13.495|13.225|13.96|12.845|12.91|12.9|12.28|11.845|12.565|12|12.415|13.25|12.98|12.6|12.625|12.745|13.21|12.645||12.315|12.32|12.33|12.03|11.21|11.48|10.6|10.95|11.05|10.715|10.7|11.075|11.025|11.45|10.4|10.95|10.925|10.75||10.65|11.32|11.04|10.35|11.1|10.925|11.735|11.31|11.07|11.055|11.4|11.64|11.55|11.245|11.33|10.645|10.515|10.2|10.39|10.4|10.19|9.4|9.825|9.575|9.425|9.005|9.43|9.7|8.86|9.29|9.345|9.4|9.05|8.995|8.79||8.89|8.905|9.625|10.325|10.175|10.37|11.18|10.975|11.02|11.2|11.175|10.9|10.495|10.935|10.79||10.755|10.76|10.69|11.185|11.745|11.76|12.15|11.9|11.55|12.2|12.39|11.4|10.8|10.985|10.825|11.5|11.57|11.195|11.885|11.475|11.505|10.89|11
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|9.79||9.32|10.63|10.29|11.57|13.53|14.2|13.94|12.54|12.5|12.43|12.82|13.21|12.64|12|12.46|12.21|11.42|10.72|10.31|10.58|11.21|9.86|10.71|11.69|15|13.22|11.86|13.73|12.8|11.51|11.87|15.71|16.72|20.25|19.43|16.07|16.29|14.64|14.64|15.61|16.3|16.4|17.14|19.14|15.04|14.57|12.56|12.59|11.96|11.57|11.41|11.35|11.42|11.02|10.79|11.47|12.16|12.04|11.8|12.1|10.73|11.39|10.72|10.46|11.33|11.5|10.6|10.61|10.99|11.57|11.61|10.64|10.71|10.18|10.08|10.943|10.343|9.65|9.064|8.807|8.436|8.543|8.557|8.679|8.679|8.693|8.714|8.757|8.971|8.893|8.893|8.771|8.6|8.743|8.643|8.321|8.236|8.107|8.036|8.493|9.9|8.657|8.964|9.007|8.786|8.293|8.271|8.507|8.514|8.664|8.421|8.55|8.543|8.257|8.057|8.05|8.036|8.279|8.064|8.321|8.75|8.757|8.736|8.636|8.75|9.379|9.536|9.536|9.314|9.643|9.7|9.007|8.829|8.571|8.543|8.393|8.571|8.543|8.436|8.514|8.021|7.871|8.536|8.071|8.107|8.75|8.179|8.293|8.321|9.043|8.35|12.34|12.44|11.64|11.99||11.19|10.62|11.2|9.88|9.01|9.22|8.92|8.46|8.26|7.8|8.51|8.4|9.42|9.9|9.56|10.56|10.54|10.25||10.09|11.07|11.19|10.97|12.14|12.57|12.41|12.2|12.55|13.6|14.3|14.85|15.07|15.06|15.23|15.01|15.62|15.45|15|15.11|14.92|14.94|15.2|14.77|14.4|14.4|14.98|15.37|15.75|16|16.6|16.35|16.3|15.7|14.92||14.8|14.66|14.99|15.03|15.1|16.21|17.26|16.92|17.01|17.35|17.85|17.07|16.43|17.4|16.88||17.22|17.32|17.05|17.3|18.05|17.84|18.8|17.75|19.18|19.1|19.77|19.5|18.18|19.13|18.23|19.88|18.89|18.88|20.82|18.76|18.06|18.13|20.38
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|12||12.01|12.34|11.96|12.86|16.7|17.13|16.16|16.34|16.56|16.5|14.67|13.83|13.97|12.33|12.98|12.1|11.09|11.13|10.43|10.18|11.5|10.07|10.63|12|15.5|13.41|11.9|13.4|12.33|13.4|14.33|19.53|||||16.91|14.83|13.33|12.97|12.77|12.5|12.76|11.79|10.63|10.13|9.32|9.08|9.23|9.12|8.93|8.49|8.59|9.02|8.52|8.54|8.95|8.84|8.41|9.71|6.03|4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.65||7.12|8.18|8|9.4|11.7|11.9|11.3|10.85|11.62|10.15|10.11|9.18|9.16|8.66|8.7|8.87|8.55|7.75|7.35|7.08|7.39|6.54|7.91|8.4|10.16|9.19|8.05|9.4|8.7|8.3|9.76|12.89|14.8|18.23|17.33|14.5|15.48|15.07|12.18|13.36|13.31|12|11.12|11.33|10.6|10.4|9.41|9.15|9.03|8.94|8.76|8.22|8.48|8.3|7.95|8.12|8.41|8.32|8.55|8.95|8.79|9.39|9.42|9.25|8.9|8.8|8.46|8.2|8.37|8.53|8.38|8.23|8.26|8|7.73|8.07|7.8|7.67|7.56|7.43|7.25|7.22|7.21|7.3|7.77|7.42|7.23|7.42|7.27|7.14|7.5|7.75|7.94|8.35|8.25|8.1|8.4|7.93|8|8.25|8.05|8.15|8.52|8.18|7.21|7.09|6.92|6.87|7.29|7.11|7.37|7.27|7.19|7.06|7.23|7.02|6.72|6.92|6.93|7.36|7.08|6.85|6.83|6.9|6.91|7.1|7.18|6.95|6.8|6.96|6.56|6.3|6.28|6.52|6.35|6.22|7.03|7.12|||7.07|6.68|6.35|6.31|6.12|6.65|6.6|6.72|6.91|7.39|7.28|7.45|7.02|7.3|6.85||6.6|6.43|6.57|6.21|6.04|5.97|5.9|6.2|5.82|5.68|5.97|5.66|6.25|5.77|5.58|5.4|5.26|5.3||5.3|5.6|5.8|5.6|5.71|5.85|6.24|5.44|5.51|5.48|5.5|5.34|5.29|5.6|5.84|5.63|5.89|5.7|5.8|6.13|6.32|6.84|6.09|5.72|5.58|5.3|5.4|5.44|5.99|6.26|5.7|5.54|5.26|5.04|4.9||4.65|4.52|5.06|5|6.18|7.11|7.64|7.47|7|6.95|6.8|6.77|6.35|7.02|6.7||7.23|7.79|7.13|7.29|7.63|7.42|7.35|7.55|7.98|8.52|8.39|7.89|7.63|7.45|7.55|7.74|7.89|8.28|8.7|8.26|7.95|7.95|9.05
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|7.01||7.13|7.87|8.37|12.5|||||13.2|12.01|13.5|12.66|13.05|10.9|11.16|11.25|10.2|9.8|9.7|8.9|11.31|10.5|12.2|13.98|15.3|11.85|11.16|11.98|8.9|7.48|10|12.9|14.5|17.25|16.62|12.83|13.45|13.32|11|12.13|13.15|11.45|10.52|9.65|9.03|9.17|8.46|8.25|8.34|8|7.72|7.57|8.18|9.52|7.42|7.5|7.45|7.94|7.48|7.72|7.41|8.08|7.5|7.25|7.24|7.48|7.13|8.11|7.48|7.21|7.3|7.1|6.45|5.93|5.35|5.5|5.33|5.86|5.2|4.87|4.7|4.77|4.65|4.58|4.34|4.42|4.5|4.48|4.34|4.3|4.48|4.45|4.57|5.1|4.92|4.85|5.07|4.87|5.01|4.61|4.45|4.63|4.78|4.43|4.33|4.66|4.6|4.51|4.53|4.3|3.78|3.96|3.94|4.05|4.08|3.95|3.92|4.01|4.13|4.56|4.64|4.04|4.08|4.13|4.35|4.43|3.93|3.96|3.8|3.63|3.63|3.43|3.38|3.67|3.38|3.38|3.7|3.92|4.05|4.26|4.12|4.07|4.02|4|3.97|4.49|4.33|4.5|4.76|4.32|4.25|4.35|4.25|4.14|4.19||4.18|4|4.15|3.92|3.99|4.05|3.88|4.01|4.3|3.5|3.9|3.8|4.17|3.82|3.68|3.81|3.74|3.63||3.55|4.03|4.04|3.8|3.99|4.07|4.19|3.96|4.07|4.14|4.12|4.22|4.32|4.45|4.77|4.86|4.96|4.73|4.83|5|5|4.83|4.98|4.78|4.57|4.35|5.02|4.64|5.03|4.98|5.06|5.19|4.38|4.25|4.18||3.99|3.75|4.05|4.06|4.25|4.89|5.63|5.75|5.77|6.08|6.19|6.18|5.45|5.89|6.11||6.76|6.71|6.85|7.29|8.07|7.39|7.58|7.1|7.4|7.36|6.59|6.63|6.75|6.74|6.59|6.05|6.27|6.08|7.22|7.85|7.02|7.05|7.53
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.29||4.99|5.54|5|6.21|8.44|9|7.67|7.29|8.29|7.58|7.9|7.04|6.28|5.71|5.34|5.32|4.86|4.69|4.3|4.12|4.74|4.14|5.21|6.25|8.04|7.97|7.99|8.5|7.68|5.94|6.25|9.7|9.59|12.4|12.14|10.9|11.69|10.73|9.35|9.15|8.11|8.2|8.38|8.51|7.18|7.2|7.21|7.17|6.66|6.8|6.3|5.9|6.55|6.34|6.05|5.89|5.84|5.58|5.62|5.27|5.05|5.16|5.42|5.09|4.5|4.26|4.12|4.37|4.37|4.63|4.47|4.58|4.02|3.845|3.735|3.835|3.925|3.595|3.445|3.415|3.215|3.21|3.205|3.14|2.995|3.11|3.095|3.2|3.395|||3.075|3.085|3.265|3.195|3.155|3.14|3.25|3.115|3.235|3.385|3.6|3.715|3.065|3.045|3.13|2.89|2.895|3.025|2.99|3.04|3.26|3.155|3.12|3.165|3.025|3.075|2.96|3.1|3.16|3.3|3.285|3.44|3.325|3.03|2.93|2.84|2.875|2.71|2.805|2.705|2.605|2.575|2.705|2.675|2.58|2.65|2.85|3.15|3.115|3.05|3.03|2.99|2.845|2.775|2.965|2.83|2.89|3.08|3.375|3.405|3.45|3.36|3.49|3.385||3.425|3.335|3.48|3.21|3.06|3.115|2.955|2.93|2.855|2.645|2.895|2.84|3.055|3.165|3.115|3.3|3.275|3.275||3.24|3.48|3.52|3.325|3.375|3.39|3.485|3.14|3.4|3.37|3.26|3.325|3.415|3.442|3.565|3.477|3.604|3.531|3.788|3.75|3.785|3.731|3.696|3.608|3.415|3.261|3.481|3.611|3.885|3.912|3.577|3.515|3.519|3.331|3.235||3.146|2.923|3.25|3.135|3.185|3.55|3.685|3.785|3.808|4.038|4.227|3.996|3.877|4.077|3.696||4.1|4.385|4.338|4.388|4.654|4.427|4.396|4.577|4.638|5.231|5.315|10.539|10.6|9.992|9.662|9.923|10.346|8.577|8.261|7.931|7.708|7.615|8.215
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|10.7||10.94|12.29|12.06|12.82|16.89|18.63|17.88|17.63|19.6|16.65|16.48|15.48|14.89|12.89|14.3|14.7|13.8|13.86|12.69|12.59|12.89|11.34|12.36|14.69|18|15.53|14.65|16.18|15.36|16.58|18|25.52||||26.39|23.75|21.16|21.43|21.93|21.5|18.06|17.83|18.18|17.3|16.75|16.3|17.25|15.81|14.8|14.57|14.04|14.47|15.14|13.58|14|12.8|13.4|13.92|14.18|14.07|14.1|15.32|14.82|16.53|16.66|16.48|17.5|17.69|16.31|16.34|16.14|16.4|16.2|15.75|16.23|15.73|15.97|15.89|15.1|15.36|15.5|15.15|14.86|14.28|14.92|13.83|14.23|13.77|13.38|13.69|15.82|17.36|18.4|17.64|17.6|17.5|17.62|17.31|18.33|19.11|19.79|19.62|19.82|19.33|18.84|17.78|18.72|19.67|19.58|18.63|19.13|20|19.2|18|17.4|16.72|16.7|17.48|16.42|17.58|17.53|17.58|16.96|16.19|14.9|15.06|14.24|13.96|14.08|15.48|15.4|14.82|15.56|14.68|14.64|15.74|15.8|15.01|15.46|14.79|14.21|13.91|13.15|12.05|12.08|12|12.13|12.28|12.21|11.65|12.53|12.82|12.37|13.84||12.15|10.87|10.7|9.61|8.8|8.63|8|8.17|7.95|7.5|8.8|8.86|9|9.67|9.68|10.56|9.8|9.31||9.24|9.73|9.95|9.13|9.49|9.93|10.18|8.81|9.03|8.95|9.45|9.65|9.19|9.15|8.89|8.91|9.01|8.84|9.13|9.8|9.6|9.55|9.56|9.2|9.1|8.54|9.71|9.9|9.96|10.13|10.22|10.05|9.5|9.37|9.15||8.76|8.61|9.33|8.75|9.25|10.8|11.25|10.94|11.3|12.4|12.44|11.98|10.72|11.74|11.25||12.31|13.35|14.19|14.58|15.58|15.45|15.68|15.08|14.13|14.67|14.98|14.24|13.38|12.9|12.68|12.83|13.21|12.7|14.64|13.49|12.33|12.8|12.9
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.736||0.749|0.778|0.726|0.78|0.89|0.918|0.826|0.79|0.761|0.697|0.727|0.721|0.714|0.703|0.722||0.619|0.611|0.588|0.58|0.598|0.537|0.591|0.635|0.8|0.72|0.76||||||||||||||||0.776|0.638|0.638|0.633|0.619|0.59|0.584|0.582|0.578|0.561|0.555|0.549|0.545|0.549|0.554|0.556|0.558|0.522|0.514|0.515|0.517|0.495|0.51|0.504|0.494|0.51|0.518|0.529|0.524|0.521|0.519|0.51|0.502|0.5|0.502|0.486|0.477|0.477|0.463|0.467|0.48|0.47|0.456|0.471|0.468|0.485|0.49|0.489|0.507|0.503|0.492|0.52|0.525|0.512|0.521|0.513|0.477|0.495|0.499|0.496|0.505|0.505|0.476|0.475|0.473|0.453|0.461|0.483|0.453|0.472|0.436|0.425|0.418|0.417|0.407|0.41|0.416|0.422|0.44|0.423|0.417|0.408|0.412|0.413|0.404|0.402|0.395|0.4|0.399|0.377|0.375|0.375|0.365|0.377|0.39|0.396|0.402|0.418|0.422|0.408|0.401|0.398|0.386|0.391|0.397|0.395|0.401|0.426|0.406|0.403|0.399|0.385|0.423||0.395|0.377|0.373|0.358|0.338|0.339|0.314|0.316|0.31|0.296|0.311|0.307|0.319|0.324|0.32|0.321|0.319|0.317||0.31|0.328|0.328|0.306|0.312|0.305|0.31|0.302|0.34|0.371|0.37|0.38|0.385|0.386|0.393|0.389|0.393|0.403|0.409|0.418|0.422|0.43|0.421|0.412|0.403|0.399|0.406|0.418|0.422|0.415|0.413|0.406|0.388|0.389|0.386||0.376|0.367|0.37|0.372|0.369|0.383|0.377|0.416|0.428|0.439|0.44|0.436|0.403|0.436|0.435||0.443|0.455|0.449|0.458|0.469|0.453|0.466|0.452|0.458|0.473|0.484|0.472|0.46|0.461|0.434|0.422|0.505|0.492|0.536|0.536|0.531|0.529|0.595
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|22||20.75|25.5|20.04|23.495|34.015|35.105|32.995|30|31.005|34.5|28.265|27.595|27.455|22.745|20.245|20.45|19.125|19.14|17.605|14.2|15.75|13.005|16.755|17.675|24.1|22.1|24.75|23.375|18.2|18.345|21.775|27|26.75|17.91|11.12|6.905|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.964||2.086|2.264|2.229|2.493|2.586|2.65|2.65|2.564|2.721|2.714|2.943|2.879|2.957|2.786|2.986|2.957|2.643|2.621|2.621|2.679|2.943|3.043|2.543|3|3.536|3.279|3.064|3.6|3.736|3.921|3.171|3.893|4.293|5.079|4.836|4.564|4.929|4.786|4.364|4.836|5.15|4.443|4.35|4.25|4.714|4.35|4.229|3.657|3.714|3.5|3.514|3.357|3.493|3.357|2.9|2.964|2.921|3.036|3.271|3.071|2.543|2.243|2.157|2.207|1.929|2.014|1.829|2|2.057|2.007|2.057|1.821|1.825|1.793|1.704|1.804|1.843|1.743|1.482|1.396|1.311|1.282|1.279|1.286|1.246|1.321|1.311|1.318|1.332|1.332|1.332|1.293|1.357|1.429|1.454|1.446|1.464|1.446|1.482|1.514|1.554|1.5|1.504|1.429|1.414|1.496|1.579|1.536|1.911|1.539|||||||||1.382|1.457|1.464|1.396|1.396|1.425|1.464|1.411|1.393|1.4|1.418|1.457|1.386|1.379|1.357|1.446|1.421|1.457|1.561|1.607|1.621|1.718|1.729|1.729|1.714|1.693|1.679|1.746|1.721|1.821|1.786|1.729|1.764|1.804|1.779|1.804|1.868||1.829|1.882|1.968|1.882|1.957|1.918|1.886|1.807|1.761|1.721|1.904|1.832|1.861|1.986|1.968|1.857|1.814|1.825||1.75|1.907|1.871|1.818|2.021|2.15|2.229|1.857|1.821|1.739|1.832|1.739|1.754|1.957|2.164|2.179|2.268|2.207|2.246|2.446|2.304|2.175|2.186|2.261|2.25|2.1|2.389|2.018|2.565|2.62|2.575|2.54|2.495|2.41|2.385||2.335|2.155|2.075|1.85|1.93|2.16|2.195|2.385|2.455|2.625|2.615|2.595|2.425|2.8|2.81||3.07|3.155|3.145|3.21|3.405|3.275|3.4|3.535|3.79|3.94|4.17|4.055|4.175|4.045|3.8|4.12|3.765|3.29|3.675|3.715|3.985|3.54|3.9
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.21||10.77|12.53|12.82|13.65|18.2|17.77|17.7|17.48|18.32|18.94|22.01|18.83||||||||||||||||||||||||||||||||15.84|16.1|15.95|14.79|14.64|14.5|14.16|14.12|13.77|13.78|14.42|13.7|13.88|14.84|13.73|14.59|14.98|15.11|14.77|15|14.3|14.6|15.06|14.08|15.26|15.48|15.95|15.9|16.17|16.75|17.2|16.75|17|16.58|15.24|14.7|13.7|13.47|13.89|13.9|12.02|12.26|11.28|10.06|10.23|10.45|10.722|10.361|10.222|10.006|9.417|9.967|9.828|9.678|9.828|9.283|9.783|9.628|10.2|10.367|10.122|9.939|10.65|10.289|9.956|10.372|9.489|8.717|9.05|9.278|9.683|8.722|8.311|7.878|8.056|9.006|8.328|8.161|8.245|8.139|8.306|8.211|8.056|8.083|8.278|7.722|8.228|8.456|8.333|7.556|6.722|6.5|5.628|6.833|6.725|6.667|7|6.581|6.525|6.369|6.108|5.728|5.889|5.342|5.217|5.336|5.761|5.639|5.472|5.703|5.558|5.694||5.628|5.364|5.769|5.694|5.211|5.058|4.783|4.981|4.478|4.472|4.642|4.519|4.578|4.558|4.403|4.8|4.794|4.619||4.175|4.633|4.444|4.083|4.269|4.806|5.114|5.056|4.983|4.889|5.014|4.858|5.122|5.111|5.431|5.283|5.547|5.558|5.189|5.219|5.286|5.458|5.294|4.978|4.844|4.639|4.844|5.033|5.05|4.922|4.919|4.581|4.397|4.353|4.528||4.444|4.164|4.708|4.486|4.558|5.119|5.083|4.758|5.083|4.781|4.744|4.667|4.042|4.694|4.472||4.542|4.333|4.583|4.744|4.919|4.756|4.944|5.283|5.589|5.389|5.922|5.361|5.161|4.939|4.656|5.161|4.686|4.586|4.567|4.228|4.236|4.133|4.353
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.735||0.755|0.783|0.78|0.91|0.911|0.91|0.75|0.73|0.735|0.805|0.83|0.88|0.862|0.832|0.847|0.87|0.844|0.832|0.811|0.814|0.824|0.811|0.877|0.952|1.055|1.045|1.014|1.065|1.108|1.193|1.358|1.4|1.56|1.769|1.825|1.747|1.643|1.641|1.618|1.522|1.58|1.58|1.753|1.456|1.455|1.38|1.34|1.318|1.364|1.365|1.369|1.411|1.41|1.431|1.465|1.496|1.435|1.402|1.489|1.43|1.527|1.496|1.515|1.47|1.482|1.594|1.588|1.668|1.677|1.703|1.63|1.658|1.717|1.712|1.69|1.669|1.661|1.479|1.486|1.393|1.345|1.372|1.304|1.283|1.282|1.339|1.343|1.272|1.45|1.406|1.264|1.259|1.2|1.219|1.26|1.188|1.2|1.14|1.3|1.289|1.175|1.36|1.37|1.58|1.525|1.623|1.624|1.602|1.701|1.778|1.712|1.748|1.88|1.848|1.772|1.7|1.815|1.954|1.968|2.014|1.98|1.998|2|1.976|1.99|1.88|2.047|2.379|2.351|2.301|2.295|2.282|2.299|2.53|2.397|2.397|2.408|2.562|2.58|2.54|2.643|2.69|2.718|2.696|2.6|2.779|2.812|2.845|2.885|2.824|2.721|2.814|2.864|2.854|2.975||2.901|2.916|2.955|2.901|2.875|2.818|2.85|2.805|2.791|2.75|2.711|2.694|2.75|2.757|2.665|2.7|2.704|2.695||2.696|2.773|2.778|2.692|2.708|2.7|2.749|2.749|2.7|2.82|2.825|2.788|2.849|2.93|2.825|2.502|2.578|2.7|2.723|2.841|2.945|2.877|2.819|2.835|2.732|2.672|2.7|2.82|2.835|2.862|2.86|2.724|2.625|2.604|2.59||2.406|2.383|2.55|2.554|2.54|2.605|2.525|2.75|2.76|2.844|2.848|2.79|2.47|2.6|2.54||2.6|2.728|2.755|2.84|2.825|2.861|2.941|3.025|3.189|3.122|3.169|3.143|2.966|2.9|2.63|2.645|3.28|3.35|3.401|3.393|3.425|3.49|3.65
07496|100901|/equities/insigma|SHANGHAICOMP|8.2||8.49|9.62|8.35|10.7|14.3|14.84|13.78|13.04|13.36|13.82|15.1|14.03|14.6|13.16|13.6|13.72|11.66|11.15|11.09|11.09||9.7|12.6|15.41|14.91|14.54|12.6|15|14.4|12.66|15.15|16.58|18.7|25.72|16.12|10.01||||||||||||||||8.94|8.41|8.29|8|7.5|7.6|7.69|8.1|8.56|8.19|8.88|8.4|7.91|8.02|8.04|7.61|7.88|8.31|8.3|7.88|8.11|8.11|7.89|7.6|7.81|7.7|7.2|6.9|6.99|6.81|7.03|6.92|6.77|6.58|6.76|6.39|6.72|6.43|5.44|5.46|5.68|5.9|6.53|6.66|6.47|6.24|6.8|6.18|7.11|7.07|6.76|6.77|6.95|6.55|6.33|6.13|5.77|5.26|5.5|5.46|5.87|6.03|6|5.94|6.07|5.74|6.1|6.51|7.05|6.67|6.61|6.44|5.75|5.9|6.18|6.06|6.55|6.13|6.43|6.8|6.13|5.51|5.38|5.38|5.4|5.03|4.95|4.82|5.43|5.59|4.72|4.49|4.22|4.1|4.37|4.24|4.1|4.28|4.64|4.15|4.41|4.38|4.29|4.3||4.38|4.22|4.45|4.38|4.25|4.33|4.02|4.07|4.02|3.64|3.98|3.96|4.06|4.16|4.12|4.32|4.27|4.25||4.3|4.56|5|4.05|4.18|4.12|4.23|4.06|4.3|4.32|4.53|4.53|4.74|5.12|4.88|4.82|4.96|4.91|5.02|5.16|5.3|5.47|5.44|5.32|5.13|4.97|5.23|5.5|5.76|5.75|5.71|5.56|5.34|5.26|5.12||4.88|4.82|5.11|5.15|5.3|5.75|5.73|6.05|6.39|6.47|6.56|6.12|5.6|5.9|5.67||5.98|6.15|6.1|6.2|6.6|6.31|6.52|6.68|7.01|7.59|7.8|7.55|7.35|7.2|6.81|7|7.45|7.1|8.52|8.36|7.95|7.21|7.15
07497|100868|/equities/inspur-soft|SHANGHAICOMP|28.8||31.37|39.69|38.04|37.39|50.5|47.65|43.31|40.68|30.8|30.93|30.5|28.51|26.82|23.52|22.26|22.3|21.05|20.3|19.45|19.91|21.7|16.49|21|24.1|28.4|28.52|25.02|28.5|26.9|25.21|30.92|35.62|26.76|||||||||||||||||||||||22.2|20.54|21.46|22.5|22.77|23.5|23.76|23.23|23.5|24.85|24.56|24.25|24.71|26.17|25.68|25.5|25.16|27.21|27|26.37|26.8|26.73|26.9|26.6|23.44|21.21|23.18|24.82|25|22.5|22.49|18.03|18.94|14.36|12.05|12.31|12.05|12.73|13.52|13.68|13|13.58|13.02|13.01|13.6|14.6|15.2|14.72|15.16|14.25|14.01|12.91|12.98|13.6|13.29|12.85|13.65|13.89|14.78|15.38|14.77|13.61|13.18|14.88|17.98|17.77|14|13.49|12.79|12.95|13.31|11.54|13.23|10.68|9.7|9.57|8.83|8.5|8.06|7.96|8.16|8.8|9.4|9.82|11.4|11.51|10.92|11.4|10.42|10|9.6|9.25|9.08|9.18|8.95|8.74|9.14|8.93|8.72|8.7||8.97|8.6|8.84|8.43|8.3|8.35|8.24|8.08|7.88|7.85|8.25|7.96|7.88|8.26|8.13|8.58|8.6|8.18||8.06|8.62|9.16|9.7|8.03|7.58|7.9|7.62|7.67|7.94|8.24|8.31|8.56|9|9.38|8.8|8.99|9.03|8.39|8.63|8.767|8.5|8.507|8.16|8.167|7.467|8.22|8.633|8.6|8.593|8.633|8.267|7.973|7.793|7.567||7.533|6.84|7.4|7.667|7.793|8.5|8.433|9.367|9.453|9.54|9.667|7.373|6.8|7.18|6.9||7.4|7.34|7.227|7.533|7.973|7.7|8.067|8.2|8.54|9.133|9.387|9.207|9.153|8.9|8.68|8.867|9.08|9.187|9.627|10.547|10.053|9.7|11.12
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.92||7.78|8.37|8.3|9.05|10.92|11.3|10.5|9.25|9.52|9.28|9.69|9.48|10.03||||8.78|8.63|8.25|8.28|8.88|8.35|9.08|9.85|12.05|10.81|9.8|11.5|11.28|11.45|11.84|13.5|14.12|16.94|16|13.63|14.57|13.09|12.75|13.08|10.81||||||||||||||||10.06|9.85|8.89|9.23|8.55|8.41|8.16|7.96|8.13|8.3|8.05|8.18|8.5|8.63|8.64|8.3|8.3|7.96|7.56|7.95|7.76|7.62|7.5|7.48|7.15|7.04|7.08|6.96|6.97|7.27|7.21|7.71|7.46|7.38|7.07|7.15|7.08|6.77|6.85|6.8|6.58|6.92|6.55|6.69|6.68|7|7.41|7.13|7|7.19|6.66|6.82|7.35|7.47|7.45|8.16|7.86|7.95|7.41|7.28|7.07|7.29|7.55|8.15|8.38|8.13|8.15|7.92|7.94|7.51|7.25|6.88|7.05|6.98|6.83|7.04|7.09|7.48|7.4|7.68|8.33|8.5|8.58|9.15|9.2|8.81|8.5|7.95|8.05|8.73|8.82|8.88|9.42||8.46|9.5|9.82|10.37|10.1||9.99|9.53|9.7|9.68|9.65|9.39|8.71|8.62|8.02|7.39|8.72|8.75|10.16|10.58|10.59|11.15|10.39|10.63||10.92|11.4|11.3|10.9|11.73|11.55|11.74|11.22|11.71|11.66|12.05|12.49|11.86|11.25|11.2|10.5|10.7|10.65|11.46|11.55|11.53|11.11|11.43|11.68|11.206|11.172|11.606|12.311|11.489|11.222|12|11.406|11.311|10.378|9.933||10.35|10.239|10.922|10.828|10.489|10.122|10.006|10.544|10.567|10.783|10.578|9.983|8.944|10.272|10.006||10.444|10.706|10.856|12.083|12.656|13|13.328|12.233|12.389|11.922|12.294|11.883|11.289|11.006|10.878|10.9|10.956|10.544|12.222|12.35|12.35|11.611|11.906
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.45||10.12|9.49|8.8|10.55|12.59|13.18|14.4|13.61|13.95|13.4|11.52|11.87|11.81|11|11.97|9.97|9.1|8.66|8.3|8.19|9.6|9.3|10.03|11.01|14.54|13.49|13|15.16|12.72|9.12|12.16|16.1|17.55|21|21.16|16.45|17.77|13.7|12.95|14|13.65|12.4|13.5|12.3|11.65|11.03|9.58|8.92|8.77|8.51|8.25|7.95|8.28|8.14|7.91|8.33|8.31|8.68|8.9|8.77|8.17|8.22|7.78|7.75|7.66|7.63|7.23|7.6|7.85|7.81|7.86|7.31|7.22|7.06|6.73|7.03|6.8|6.78|6.67|6.67|6.44|6.32|6.28|6.23|6.04|6.33|6.33|6.35|6.28|6.31|6.31|6.25|6.5|6.9|7.1|6.98|6.91|7.2|6.76|7.25|7.25|7.67|7.61|7.26|7.09|7.4|7.09|6.67|7.59|7.84|8.11|8.35|8.84|9||8.7|8.34|8.4|8.97|9.3|9.48|8.67|8.55|9.68|9.65|9.52|9.48|10.19|10.03|10.14|10.58|9.99|10.66|13.78||||13.58|13.1|14.51|13.59|13.23|12.26|11.795|11.115|11.44|10.805|9.805|10.55|10.33|10.275|10.96|11.975|11.73|12.25||12.15|11.72|12.525|11.45|11|11.03|10.38|10.25|9.725|9.175|9.3|9.55|9.39|9.32|8.425|8.95|8.835|8.72||8.4|8.71|9.495|8.6|8.76|9.2|9.9|9.025|9.06|9.745|9.75|9.5|9.055|8.945|9.35|8.285|8.665|8.01|8.415|8.84|8.43|8.455|8.05|7.54|6.92|6.84|7.725|7.27|7.665|7.765|7.875|7.525|7.1|6.925|6.805||6.4|6.4|7.065|8.245|7.85|9.1|8.275|8.34|9.12|9.5|9.755|9.585|8.775|10.25|9.725||11.26|10.595|10.59|12.65|13.98|13.215|13.94||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|||||||||||||21.73|17|18|14.4|15.82|15.9|14.75|13.36|13.61|13|14.46|13.58|17|17.1|20.75|19.86|20.93|20.9|21.04|20.22|19.12|20.47|23.28|28.9|30.38|28|23.82|19.68|||||||15.85|16.03|14.35|14.35|14.71|15.05|14.01|13.1|13.7|14.28|13.17|12.24|||||||||||10.45|11.22|11.57|12.2|11.49|11.08|11.7|11.43|11.28|11|10.53|9.99|9.54|9.31|9.44|9.67|10|8.48|8.18|8.6|8.32|8.38|8|7.27|7.78|7.5|7.78|9.03|7.99|8.04|7.79|8.27|8.6|8.6|8.7|9.61|8.61|7.54|7.1|7.03|6.06|5.8|6.6|6.57|6.32|6.29|6.45|6.56|7.11|6.03|5.36|5.75|5.8|6.08|6.23|6.43|6.34|6.39|6.43|6.78|6.4|6.5|6.6|6.76|6.79|6.86|5.78|6.07|5.9|5.82|5.84|6.18|5.93|6.24|5.91|5.84|5.35|4.77|4.6|4.5|4.49|4.58|4.64|4.95|4.8|5.04|5.25|4.99|5.35||5|4.54|4.61|4.25|4.2|4.27|4.04|4.05|3.99|3.73|4.17|4.13|4.15|4.44|4.38|4.68|4.55|4.58||4.55|4.82|4.95|4.79|4.57|4.37|4.47|4.21|4.29|4.42|4.51|4.6|4.8|5.03|5.15|5.02|5.21|5.19|5.36|5.6|5.7|5.71|5.95|5.64|5.49|5.25|5.93|6.1|6.66|6.51|6.37|6.21|5.98|5.78|5.5||5.05|5.1|5.3|5.36|5.42|6.19|6.31|6.68|6.99|7.42|7.26|6.82|6.5|6.98|6.68||7.41|7.61|7.58|7.99|8.33|8.22|8.87|8.06|8.38|8.46|8.67|8.6|8.28|8.28|7.82|8.3|8.55|8.65|9.52|9.82|9.53|9.4|10.06
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|14.1||14.11|15.44|14.65|16.03|19.6|21.06|19.74|18.72|20.19|19.59|20.33|20.51|19.69|16.62|17.28|17.83|16.38|15.96|15.35|14.94|16.47|15.69|18.08|17.84|24.39|24.87|25.26|20.18|20.26|20.73|23.24|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|15.99||16.05|18.42|17.6|19.31|25.25|28.06|26.05|25.37|28.73|29.14|33.76|28.62|27.86|32.14|33.65|22.76|19.07|18.67|20.12|16.81|18.55|19.16|19.19|18.23|25|20.84|20.22|20.15|18.81|17.83|21.62|23.58|27.55|34.74|32.65|31.38|29.6|25.51|20.67|22.71|23.98|22.65|20.46|20.66|19.04|19.51|17.1|17.22|16.99|16.79|16.68|16.32|17.2|18.98|15.56|15.98|15.74|16.33|16.83|20.71|23.21|23.72|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|7.72||7.57|7.59|7.6|8.05|8.78|8.89|8.62|8.5|8.65|8.37|8.73|8.47|9.01|8.35|8.76|8.42|8.15|8.15|8.09|7.7|7.96|7.72|8|7.69|8.34|8|7.62|8.35|8.08|8.12|8.58|9.43|10.13|10.87|9.83|8.68|8.81|8.24|8.49|9.02|8.89|9.01|8.26|8|7.75|7.73|7.31|7.08|7.21|7.17|7.09|6.91|7.06|7.12|7|7.3|7.32|7.14|7.58|7.09|6.64|6.43|6.17|6.55|6.35|6.15|5.96|6.06|6.1|6.1|6.06|6.05|6.2|6.29|6|6.16|6.34|6.21|6.18|6.39|6.16|5.74|5.51|5.52|5.88|5.9|5.88|5.8|5.76|5.61|5.54|5.5|5.5|5.83|6.11|5.33|5.3|5.36|5.33|5.49|5.52|5.49|5.57|5.53|5.44|5.48|5.3|5.42|5.52|5.53|5.51|5.66|5.85|5.81|5.78|5.74|5.69|5.8|5.65|5.71|5.72|5.68|5.62|5.55|5.61|5.56|5.76|5.3|5.27|5.25|5.29|5.16|5.06|5.09|5.03|5.43|5.26|5.6|5.93|6.11|6|5.9|5.83|5.58|5.46|5.52|5.47|5.35|5.4|5.45|5.4|5.5|5.43|5.39|5.64||5.4|5.25|5.3|5.22|5.3|5.19|5.1|5.07|4.92|4.87|4.9|4.8|4.83|4.85|4.81|4.87|4.88|4.78||4.71|4.79|4.75|4.7|4.91|5.03|5.08|5.11|5.06|5.13|5.15|5.3|5.88|5.78|5.77|5.97|6.01|5.98|6.01|6.1|6.14|6.02|6|6.03|5.93|5.86|5.9|5.95|6.16|6.26|5.97|5.93|5.96|5.88|5.82||5.69|5.67|5.7|5.69|5.69|5.82|5.85|5.71|5.79|5.72|5.65|5.59|5.4|5.5|5.39||5.29|5.51|5.34|5.29|5.55|5.62|5.44|5.39|5.57|5.42|5.5|5.53|5.46|5.46|5.25|5.92|6.47|6.66|6.77|6.9|7|6.81|6.91
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||7.42|8.27|8.3|10|11.85|11.99|11.38|10.92|11.54|11.81|12.78|12.54|12.87|12.3|11.82|11.07||||||||11.26|13.4|12.2|11.07|12.07|11|11.04|12.26|12.36|13.56|16.01|15.07|12.14|13|11.18|10.6|10.99|11.24|10.49|10.88|11.3|10.39|9.87|9.62|9.3|9.06|9.06|8.7|8.18|8.91|8.94|9.07|10.14|9.46|9.39|8.57|8.33|8.31|8.69|8.87|8.41|8.74|8.84|7.79|8.1|8.293|8.079|8|7.843|7.864|7.857|7.164|7.236|7.121|6.979|6.786|6.686|6.757|6.871|6.929|6.55|6.271|6.579|6.536|6.514|6.564|6.457|6.586|6.8|7.05|7.25|7.379|7.114|7.057|7.3|7.421|7.321|7.214|8.25|8.471|7.786|7.75|7.921|7.957|8.014|8.286|8.714|8.214|8.271|7.557|7.5|7.536|7.636|7.486|6.993|7.15|6.65|6.65|6.679|7.014|7.093|7.143|7.157|6.993|6.543|6.479|6.643|6.514|6.707|6.7|6.75|6.7|6.871|7.286|7.479|7.643|8.229|7.993|8.321|8.386|7.829|7.871|7.786|7.857|7.479|10.08|10.74|10.14|10.5|11.42|11.45|12.75||12.05|11.43|11.8|10.89|10.78|11.24|10.1|10.16|9.6|9|9.5|9.1|9.79|9.98|9.92|10.4|10.52|10.66||10.2|10.76|10.97|9.73|9.91|9.9|10|9.23|9.36|9.48|9.86|9.99|11.09|11.4|12.067|12.02|12.7|12.467|12.267|12.927|13.4|13.42|13.447|12.38|12.72|12.067|13.02|14|13.38|13.453|13.047|12.247|11.833|12.267|12.167||10.853|10.373|11.233|10.507|11.407|12.267|13.473|14.413|14.7|15.4|16.2|16.5|15.333||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|5.649||5.8774|6.4603|7.77|7.95|7.6172|7.7284|7.1544|6.6166|6.6346|6.6557|6.887|7.0613|7.2837|7.1184|6.881|7.0643|6.5144|6.1599|6.0066|5.7632|6.0998|5.8564|6.4483|6.6106|8.0018|7.8876|6.881|8.0469|8.0529|8.6|7.5421|9.1707|10.3185|11.3251|9.4531|9.6184|8.3263|7.482|7.8215|8.3353|7.5631|7.5721|7.8726|8.0078|7.6653|6.5385|7.97|7.69|7.39|7.35|7.38|7.19|7.25|7.03|6.66|6.6|6.99|7.03|6.53|6.82|6.42|6.46|6.31|6.22|6.31|6.36|6.19|6.65|6.48|6.48|6.42|6.43|6.52|6.62|6.43|6.519|6.869|6.146|5.958|5.665|6.008|5.758|5.846|5.765|5.569|5.692|5.558|5.761|5.485|5.511|5.781|5.815|5.939|6.6|6.796|6.269|6.231|6.435|6.615|6.558|7.031|7.231|7.504|7.923|8.115|7.615|7|7.004|6.519|5.946|5.838|6.323|6.565|6.462|6.269|5.885|5.715|5.811|6.346|6.86|6.606|5.923|5.881|5.375|5.631|5.636|5.604|5.631|5.404|5.621|5.254|5.467|5.444|5.54|5.15|4.862|4.992|5.269|5.231|5.667|6.025|5.481|4.838|5.027|4.814|4.835|4.883|4.827|5.173|6.348|6|6.375|6.225|6.125|5.25||4.895|4.875|4.52|4.005|3.995|4.05|3.672|3.672|3.433|3.3|3.572|3.917|3.955|4.045|4.043|4.175|4.095|3.97||4.072|4.173|4.013|4.035|3.815|4.05|4.18|4.06|3.953|4.045|4.003|3.775|3.49|3.27|3.12|2.895|3|3.013|3.055|3.155|2.95|2.897|2.925|2.853|2.75|2.667|2.828|3|2.82|2.788|2.743|2.692|2.587|2.533|2.542||2.425|2.348|2.507|2.62|2.612|2.835|2.973|3.062|3.072|3.178|3.21|3.062|3.12|3.288|3.28||3.45|3.603|3.65|3.908|3.962|3.85|3.895|3.667|3.692|3.785|3.803|7.5|7.165|7.05|6.995|7.3|7.5|7.255|7.745|7.955|7.76|7.9|8.35
07521|101009|/equities/high-hope|SHANGHAICOMP|8.47||8.8|9.81|8.4|9.89|13.03|13.19|13.89|11.81|13.03|11.58|13.47|13.5|13.4|9.38|9.9|9.09|7.85|7.6|7.3|6.91|8|6.88|8.7|10.6|13.48|11.37|11.9|12.4|11.29|10.21|13.21|19.4|21.55|22.51|19.89|16.33|14.9|13.02|10.65|11.16|11.7|10.88|12|10.72|9.26|9.23|8.82|8.9|7.76|7.7|7.84|7.2|7.71|5.09|4.63|||||||||||||||||||||||||||||||||||4.09|4.21|4|4.01|4.15|4.22|4.16|4.06|4.08|3.93|3.85|3.76|4|4.06|3.85|3.81|3.71|3.62|3.59|3.76|3.79|3.94|3.99|4.04|4.03|4.12|3.9|4.2|3.97|4.04|4.16|4.38|4.18|4.15|4.41|4.32|4.21|4.08|4.15|3.66|3.52|3.23|3.26|3.03|3.1|3.06|2.98|3.33|3.47|3.59|3.78|3.71|3.71|3.64|3.61|3.53|3.65|3.59|3.63|3.7|3.99|3.95|3.91|4.06|4.09|4.36||4.31|3.9|4.03|3.91|3.87|3.85|3.72|3.73|3.73|3.5|3.87|4|4.15|4.02|3.91|4.07|4.13|4.17||4|4.31|4.35|4.1|4.33|4.16|4.51|4.25|4.36|4.58|4.58|4.84|4.56|4.22|4.4|4.34|4.62|4.63|5.06|4.9|5.15|5.26|5.29|4.84|4.49|4.28|4.98|5.1|5|4.84|4.72|4.65|4.41|4.4|4.31||4|3.77|3.97|3.96|4.18|4.8|5.03|5.32|5.45|5.57|5.76|5.64|5.36|5.79|5.56||5.93|6.03|6|6.24|6.89|5.95|6.15|6.23|6.65|7.19|6.98|6.7|6.63|6.7|6.11|6.3|6.62|6.67|7.67|7.95|7.51|6.97|7.25
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|11.2||11.02|12.16|11.43|13.29|15.57|17|15.41|14.07|14.58|14.15|15.27|14.56|14.35|13.1|13.43|13.7|12.39|12.04|11.6|10.9|11.9|10.4|11.75|12.9|16.68|14.48|13.56|15.8|13.88|12.78|15.04|20.3|23|29.79|24.9|20.6|22.12|18.93|17.88|17.28|18.16|16.88|17.31|18.35|17.04|16.25|15.78|14.65|14.25|14.06|13.6|13.28|13.43|13.48|12.85|12.99|12.17|12.63|12.89|13.68|14.56|14.22|12.75|12.66|11.96|12.19|11.24|11.66|12.2|12.33|12.08|12.03|12.7|10.67|10.27|10.01|9.73|9.25|9.07|9.08|8.92|8.95|8.7|8.65|8.28|8.68|8.35|8.42|8.26|8.25|8.25|8.16|8.39|9.1|9.05|8.81|8.74|9.22|8.44|8.55|8.84|8.5|8.72|8.29|8.08|8.12|7.53|7.43|8.13|8.34|8.37|9.19|8.98|8.98|8.76|8.43|8|8.25|8.39|8.82|9.38|8.99|8.58|8.7|8.95|8.89|10.05|8.44|8.41|||||8.08|7.99|7.05|8.05|8.48|8.67|9.58|9.25|9.31|8.95|9.1|8.65|9.3|8.79|8.8|8.63|9.18|9.02|9.4|9.53|9.42|9.99||10.15|10.52|9.7|8.53|8.65|8.78|8.33|8.32|8.07|7.73|8.39|8.3|8.67|8.88|8.66|9.2|9.02|8.81||8.98|9.61|9.72|9.16|9.4|9.77|10.13|9.99|11.11|10.72|9.93|10|10.73|11.2|11.46|11.9|11.97|11.62|12.63|11.99|12.28|12.7|12.85|11.17|10.32|10.38|10.61|11.12|11.71|11.56|11.31|11.15|10.69|10.11|9.98||9.92|9.35|9.91|10.46|11.7|12.3|12.16|14|13.89|14.4|13.87|13.12|11.5|12.32|11.79||12.9|13.09|12.8|12.88|13.4|12.65|13.61|14.68|15.05|15.66|16.29|16.83|16.3|16.18|14.35|15|14.41|14.3|16.2|18.91|15.55|15.84|17.06
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.88||3.687|3.793|3.407|3.713|4.727|4.667|4.533|4.14|4.607|4.84|5.333|5|4.84|5.393|4.593|4.633|3.747|3.667|3.953|3.14|3.467|3.12|3.593|3.98|4.633|4.273|3.96|4.653|4.5|4.793|5.667|6.9|7.033|8.567|8.8|6.987|7.533|6.34|5.4|5.533|4.82|4.707|5|4.66|3.94|3.873|3.607|3.447|3.353|3.247|3.233|3.113|3.247|3.187|3.1|3.16|3.08|3.267|3.447|3.567|3.473|3.533|3.44|3.373|3.48|3.587|3.48|3.667|3.647|3.667|3.6|3.5|3.633|3.433|3.22|3.347|3.4|3.293|3.333|3.22|3.08|3|3.067|3.04|2.9|3.133|3.147|3.273|3.333|3.327|3.433|3.387|3.5|3.533|3.607|3.64|3.673|3.587|3.88|3.92|3.733|3.98|4.4|4.153|4.04|4.08|3.9|4.133|4.3|4.56|4.3|4.367|4.633|4.44|4.413|5.067|4.273|4.38|4.487|4.987|5.14|4.867|4.613|4.733|4.62|4.44|4.02|4|3.8|3.967|3.987|3.9|3.52|3.713|3.833|3.72|3.7|3.48|3.42|3.773|3.5|3.333|3.22|3.127|2.96|2.933|2.78|2.733|2.887|2.993|2.94|3.2|3.12|3.22|3.473||3.493|4.93|4.55|4.5|4.4|4.39|3.87|3.92|3.82|3.63|3.82|3.74|4.01|4.22|4.28|4.5|4.42|4.35||4.33|4.48|4.48|4.02|3.95|4.01|4.15|3.75|3.81|4|4.05|3.87|3.9|4.05|4.32|4.275|4.495|4.36|4.46|4.525|4.605|4.53|4.635|4.25|3.995|3.79|3.995|4.175|4.1|3.91|3.765|3.715|3.615|3.56|3.54||3.45|3.33|3.475|3.38|3.5|3.85|4.025|4.09|4.1|4.4|4.3|4.155|3.865|4.07|3.9||4.175|4.22|4.12|4.22|4.42|4.035|4.35|4.3|4.585|4.7|4.94|4.725|4.835|4.9|4.725|4.955|4.815|4.795|5|5|4.96|4.95|5.92
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7||6.83|7.41|6.95|7.38|9.56|9.51|9.69|9.8|9.95|9.14|9.54|8.72|8.91|8.25|8.28|8.7|8|8.05|7.5|7.43|7.33|6.25|7.35|7.53|8.07|7.41|6.73||||7.48|9.25|8.78|10.16|10.5|8.18|8.9|7.47|7.38|8.79|8.22|7.82|7.45|6.86|6.46|6.12|5.67|5.42|5.66|5.08|5.12|4.93|4.92|5|4.75|4.73|4.76|5.17|5.09|5.21|4.87|4.58|4.47|4.22|4.44|4.38|4.17|4.36|4.51|4.56|4.33|4.35|4.17|4.15|3.9|4.128|3.973|3.958|3.917|4.02|3.99|4|3.933|3.857|3.8|4.013|3.897|3.86|3.768|3.72|3.862|3.775|3.678|3.697|3.525|3.495|3.525|3.658|3.67|4|3.72|3.812|3.77|3.583|3.478|3.527|3.368|3.39|3.768|3.627|3.595|3.775|3.788|3.9|3.913|4.045|3.72|3.605|3.837|3.52|3.42|3.305|3.275|3.328|3.43|3.417|3.257|3.217|3.237|3.375|3.325|3.28|3.1|3.167|3.333|3.45|3.405|3.388|3.312|3.458|3.513|3.395|3.382|3.225|3.13|3.305|3.228|3.15|3.25|3.538|3.388|3.562|3.538|3.315|3.35||3.275|3.18|3.272|3.045|3.018|3.065|2.942|2.938|2.875|2.79|2.98|2.982|3.1|3.17|3.062|3.188|3.155|3.132||3.05|3.228|3.342|3.065|3.215|3.035|3.118|3.002|3.115|3.143|3.18|3.5|3.465|3.538|3.572|3.078|3.152|3.152|3.192|3.325|3.295|3.197|3.317|3.288|3.195|3.138|3.513|3.612|3.567|3.598|3.53|3.505|3.315|3.315|3.268||3.17|3.078|3.388|3.46|3.493|3.697|3.708|3.755|3.73|3.833|3.772|3.725|3.28|3.485|3.328||3.462|3.53|3.525|3.58|3.785|3.663|3.5|3.578|3.612|3.737|3.913|15.52|15|14.68|14.2|16.2|17.32|17.44|16.24|16.58|16.13|16.44|17.82
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|15.42||15.9|18.49|15.16|9.41|5.84|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|15.5||15.58|17.21|17.01|18.12|20.9|21.96|20.04|19.31|19.79|19.57|20.55|20.54|20.75|19.97|20.73|19.32|18.46|18.12|17.75|17.48|18.69|19.17|19.77|19.92|22.42|21.54|20.07|22.08|22.33|21.67|23.06|23.47|27.26|33.21|31.58|27.51|27.66|23.9|23.8|23.27|24.02|24.24|23.65|23.76|22.21|22|21.32|20.9|20.38|20.09|19.77|19.36|20.42|20.52|19.94|20.23|19.24|19.82|20.07|20.81|21.38|21.542|21.083|21.633|21.95|22.042|22.833|23.933|23.967|22.917|23.117|23.3|22.917|22.158|22.1|22.533|23.4|23.833||21.633|22.117|22.333|23.317|24.108|23.889|23.611|20.986|21.611|20.59|19.778|19.708|19.674|18.625|20.514|20.729|19.903|20.722|20.368|19.861|20.549|21.896|23.333|24.347|24.993|24.93|24.93|23.299|22.986|22.021|20.625|19.924|21.042|21.444|21.667|20.59|20.347|18.965|19.792|18.611|18.576|19.708|19.965|20.472|19.049|17.812|18.194|18.68|18.632|19.014|20.465|19.028|19.549|18.472|20.903|19.486|18.472|18.403|19.778|18.819|21.597|22.014|20.958|21.188|21.597|19.778|19.042|18.861|18.458|20.208|20.347|19.799|19.153|19.028|18.326|18.764||17.917|17.625|16.465||13.736|14.444|12.812|13.41|12.965|12.917|12.889|12.958|13.896|15.625|14.396|15.069|14.757|13.458||12.66|13.34|13.174|12.194|12.757|12.639|13.271|11.806|10.236|10.688|10.653|10.972|10.243|10.278|10.25|9.257|8.569|8.715|8.424|8.854|8.812|8.5|8.083|7.986|7.944|8.069|8.438|8.944|9.021|9.25|9.097|8.556|8.535|8.271|8.16||7.986|8.243|10.076|10.757|10.764|11.042|11.479|11.153|10.708|11.014|10.938|10.25|9.236|10.417|9.896||10.715|10.903|10.715|11.806|11.701|12.285|11.806|11.257|11.424|10.812|11.194|12.475|11.667|11.683|11.092|12.167|12.517|12.7|13.258|13|13.767|13.317|13.158
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|10.44||10.29|11.12|10.6|11.16|13.4|14.04|13.31|12.83|13.84|13.64|14.51|13.44|13.12|11.52|11.6|11.46|10.92|10.63|10.47|10.2|10.96|10.8|10.89|11.04|13.51|13.2|12.4|14|14.48|15.82|16.74|14.5|15.3|19.37|18.47|19.2|15.59|13.56|12.77|13|13.16|13.5|13.7|12|11.97|11.54|11.11|11.03|10.96|10.92|10.88|10.58|10.68|10.9|10.75|10.8|11.14|11.07|10.92|11.27|11.23|11.37|11.47|11.55|11.3|10.96|10.52|10.79|10.54|10.66|10.5|10.66|10.79|10.87|10.43|10.92|11.02|10.38|10.25|10.48|10.8|11.23|11.8|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.55||10.39|10.99|10.3|12.73|15.33|14.96|14.08|12.49|13.62|13.17|13.5|13.26|12.75|12.49|13.07|11.28|10.22|9.97|9.3|8.7|9.95|8.87|10.93|11.88|14.78|12.99|11.62|14.66|14.4|11.83|13.67|18.44|20.3|23.67|24.25|20.36|20.65|17.96|17.81|19.76|20.64|15.73|15.38|14.79|11.84|11.37|10.36|10.54|9.87|9.62|9.49|9.05|9.52|10.04|9.38|9.02|8.93|9.06|9.23|9.78|9.64|10.343|10.243|9.781|10.03|10.284|10.036|10.757|10.361|10.036|10.118|9.834|9.645|8.604|8.059|8.396|8.343|8.491|8.757|7.592|7.45|8.077|7.609|6.87|6.598|6.917|6.639|6.538|6.45|6.325|6.373|6.325|6.355|7.071|6.911|6.633|6.556|6.669|6.746|6.828|6.598|6.911|6.811|6.746|6.769|6.692|6.095|5.953|6.391|6.314|6.657|6.586|6.438|6.302|6.148|6.095|5.905|6.254|6.521|6.923|6.497|6.503|6.686|6.106|6.248|6.172|5.935|6.178|6.112|6.538|5.97|5.905|5.834|5.562|5.325|5.278|5.947|6.468|6.408|7.201|6.935|7|7.414|6.479|6.278|6.799|7.041|8.083|7.142|6.858|6.521|7.012|6.627|6.592|6.13||6.083|5.828|6.065|5.858|5.42|5.106|4.763|4.805|4.598|4.385|4.923|4.911|5.237|5.722|5.621|6.118|6.148|6.166||6.213||||||||5.905|5.828|6.509|6.532|5.982|5.808|6.14|5.872|6.013|5.762|5.872|6.509|5.917|6.045|5.922|5.257|5.166|4.984|5.457|5.685|5.862|5.894|7.485|7.296|7.16|6.899|6.562||6.325|6.095|7.047|7.681|7.112|7.793|8.101|8.166|8.337|8.651|8.615|8.319|7.781|8.426|8.107||8.645|8.639|8.899|8.757|9.231|8.657|9.16|9.166|9.562|9.704|10.148|12.308|12.115|12.115|11.469|12.423|13.831|11.677|12.785|12.315|12.854|12.838|13.923
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.71||4.7|5.36|5.15|5.8|6.77|7.02|6.96|6.6|7.09|6.96|7.95|7.48|7.65|7.68|7.64|7.33|6.45|6.27|6.15|6.1|6.46|5.96|7.23|8.33|9.07|8.79|7.6|7.61|7.3|6.96|7.48|10.25|12.11|13.67|13.36|12.98|12.55|11.66|11.83|13.68|13.01|12.67|12.73|12.48|12.6|10.36|9.57|9.35|9.55|9.26|9.07|8.43|9.06|9.5|8.05|8.3|7.59|8.1|8.5|8.78|7.17|7.13|7.16|7.01|8.15|6.76|4.94|5.16|5.42|5.24|5.24|5.17|5.35|4.72|4.25|4.4|4.29|4.19|4.19|4.13|4.18|4.24|4.24|4.02|4.1|4.24|4.14|4.23|4.49|4.66|4.1|3.99|4|3.81|3.88|3.62|3.69|3.46|3.35|3.5|3.52|3.67|3.86|3.44|3.31|3.37|3.2|3.27|3.63|3.69|3.62|4.07|4.06|4.01|3.55|3.3|3.27|3.31|3.49|3.35|3.39|3.19|3.16|3.32|3.36|3.21|3.75|2.97|2.98|2.94|2.88|2.86|2.81|2.87|2.87|2.85|3.05|3.14|3.19|3.3|3.28|3.28|3.25|3.23|3.2|3.3|3.27|3.29|3.33|3.49|3.38|3.46|3.48|3.48|3.61||3.6|3.65|3.56|3.42|3.48|3.48|3.37|3.38|3.35|3.15|3.3|3.23|3.28|3.44|3.39|3.35|3.32|3.26||3.27|3.53|3.57|3.41|3.46|3.54|3.61|3.43|3.42|3.45|3.47|3.61|3.78|3.86|4|4.1|4.26|4.32|4.75|3.75|3.87|3.9|3.815|3.692|3.639|3.538|3.923|3.846|3.985|4|3.985|3.885|3.623|3.654|3.538||3.239|3.169|3.338|3.331|3.4|3.685|3.785|4.054|4.154|4.492|4.631|4.377|4.061|4.454|4.446||5.754|6.208|6.254|6.192|6.569|6.385|6.592|7.069|7.2|7.508|7.923|7.485|7.962|7.292|6.662|6.462|6.477|5.777|6.192|6.069|5.885|5.869|6.462
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|15.214||14.75|14.718|13.107|16.125|18.964|21|19.396|18.3|19.804|18.768|17.857|16.832|16.321|13.929|14.032|13.618|12.636|12.793|11.893|10.964|12.082|12.786|12.143|13.093|16.75|16.429|15.004|17.571|16.429|19.143|19.882|25.779|22.571|22.064|22.1|25.689|19.964|17.146|14.246|13.929|13.207|12.807|13.864|12.618|11.2|8.518|5.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.03||7.96|9.11|8.83|9.39|10.53|11.49|11.33|10.54|10.69|10.66|11.49|9.46|9.59|9.14|9.26|9.15|8.59|8.48|7.58|7.56|7.99|7.43|8.34|9.02|10.33|10.07|9.08|10.57|10.12|8.07|10.22|10.43|11.39|13.76|14.36|13.39|13.54|11.65|11.53|11.71|12.29|11.29|11.71|12.31|10.18|9.49|8.46|8.39|7.91|8|7.69|7.74|7.86|8.2|7.14|7.09|6.47|6.76|6.74|6.96|6.966|7.286|7.337|7.031|7.343|7.2|7.111|7.271|8.143||||7.857|7.766|7.451|7.74|7.143|7.069|6.151|6.5|6.157|6.397|6.609|6.397|5.914|5.897|5.4|5.506|5.283|5.054|5.237|5.569|5.7|5.417|5.274|4.903|5.026|5.046|5.04|5.243|5.643|5.974|6.489|6.283|5.986|6.637|5.631|5.531|6.214|5.634|5.54|6.08|6.183|6.994|6.654|6.671|7.129|6.886|7.037|5.903|5.631|5.14|5|5.006|4.897|5.217|4.651|4.589|4.497|4.494|4.769|4.514|4.5|4.249|4.423|4.269|4.434|4.631|4.417|4.943|4.86|4.4|4.243|3.909|3.714|3.96|3.783|3.757|3.986|4.566|4.243|4.257|4.494|3.914|3.737||3.64|3.563|3.729|3.3|3.143|3.117|3.017|2.94|2.914|2.657|2.926|2.98|3.08|3.286|3.106|3.231|3.171|2.903||2.917|2.889|2.903|2.697|2.84|2.857|2.9|2.969|2.877|2.829|2.603|2.637|2.734|2.731|2.886|2.777|2.983|3.002|3.143|3.264|3.305|3.333|3.11|3.071|3.005|2.738|2.976|3.286|3.348|2.936|2.941|2.781|2.631|2.614|2.571||2.379|2.35|2.545|2.698|2.845|3.024|3.243|3.386|3.369|3.709|3.831|3.583|3.324|3.507|3.376||3.595|3.581|3.702|4.357|4.607|4.464|4.476|5.238|||||||||||||||
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|10.88||10.53|11.53|10.83|12.35|15.94|16.93|16.03|14.19|14.63|14.39|15.6|14.57|14.52|11.95|11.94|11.96|11.11|10.8|9.86|9.59|10.82|9.53|11.73|12.03|16.7|16.47|16.79|16.73|13.47|12.17|15.01|20.39|19.47|23.13|24.87|23.46|20.67|18.5|14.93|15.11|15.93|16.4|15.04|15.54|14.27|14.09|12.89|13.1|12.72|12.83|12.65|12.25|12.85|13.49|11.87|12.27|12.22|12.61|12.83|14.98|16.33|17.38|18.59|17.67|10.97|6.81|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|7.05||7.15|8.76|7.66|8.75|11.62|10.89|10.73|9.09|8.75|8.76|9.88|9.37|9.28|8.31|9.28|7.53|6.78|6.4|6.17|6.11|6.84|6.15|7.08|8|9.02|8.38|7.41|8.74|8.8|6.62|9.09|11.96|13.88|17.5|16.2|13.65|14.45|13.03|14.25|15.2|17.43|15.71|14.98|13.81|13.51|11.71|11.17|11.05|11.02|10.55|10.64|10.49|10.5|11.41|9.37|8.79|||||8.68|8.62|8.15|7.75|8.06|8.1|7.75|8.31|8.97|8.74|8.52|8.41|8.84|8.69|8.65|9.24|8.91|8.33|7.86|7.95|7.64|7.97|7.99|7.99|8.81|9.41|8.94|9.07|8.58|8.65|9.2|9.06|9.12|9.86|10.14|9.58|9.56|9.94|10|10.37|11|9.72|8.95|7.48|7.32|7.41|7.24|6.89|6.93|7.17|6.51|6.4|6.22|5.8|6.29|6.17|6.02|5.73|5.74|5.97|6.01|5.65|5.56|5.98|6.08|6.08|5.4|5.46|5.18|5.02|4.78|4.75|4.6|4.76|4.77|4.83|4.78|4.92|5|5.13|5.03|4.91|4.78|4.63|4.52|4.75|4.64|4.69|4.62|5.04|4.86|4.92|5.26|5.44|5.74||5.7|5.45|5.35|5.01|5.06|5.12|4.8|4.92|4.73|4.5|4.72|4.86|5|5.22|4.9|5.03|5|5.13||4.7|4.9|4.91|4.5|4.62|4.62|4.83|4.64|4.61|4.78|4.73|4.89|4.98|5.34|5.41|5.55|5.9|5.82|5.92|6.16|6.1|6.2|6.15|5.79|5.62|5.25|6.02|5.99|6.66|6.42|6.17|5.88|5.5|5.55|5.09||5.02|4.73|5.06|4.96|5.33|6|6.27|6.9|7.42|7.78|6.9|6.82|5.81|5.7|4.83||5.31|5.68|5.75|5.97|6.41|6.35|6.67|6.73|6.64|6.76|6.73|7.08|6.95|6.83|6.49|6.71|7.65|7.66|7.35|6.5|6.43|6.49|7.04
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.75||10.7|12.27|11.9|12.71|15.87|16.75|16.86|16.55|16.8|15.85|17.25|15.2|15.1|14.4|14.8|14.66|13.9|13|12.34|12.51|13.7|13.66|13.12|13.03|15.26|14.7|13.88|14.9|14.9|11.37|13.76|18.6|22.2|24.59|20.58|19.65|21.57|17.05|17|17.28|18.43|16.35|16|15.44|14.35|14.64|14.35|12.71|12.16|12.04|11.65|11.42|11.5|11.66|11.51|11.18|10.74|11.64|11.66|12.42|11.38||||||||||||11.01|11.09|10.8|11.04|9.56|9.4|9.13|8.89|8.8|9.11|9.33|9.2|8.68|8.89|8.72|8.68|8.43|8.12|8.22|8.3|8.31|9.19|9.24|9.05|8.91|9.43|9.4|9.7|9.71|10.62|10.9|11.25|10.54|10.36|9.59|9.69|9.69|9.56|9.28|10.3|10.32|10.85|10.9|11.12|10.15|10.11|10.68|12.06|13.76|14.05|13.46|13.1|13.2|12.99|11.45|12|10.15|11.25|10.76|10.37|10.69|9.01|8.25|8.36|8.2|8.55|8.39|8.68|9.23|8.38|7.78|7|6.85|6.7|6.56|6.58|6.64|7.14|6.86|7.68|8.1|7.69|7.72||7.58|7.29|7.56|6.88|6.69|6.82|6.56|6.56|6.35|6.22|6.65|6.87|7.51|7.97|7.99|8.29|8.35|8.34||8.36|9.1|9.3|8.6|8.76|8.88|8.87|8.8|8.94|8.85|8.9|8.45|8.62|8.4|8.6|8.3|8.75|8.55|8.81|9.45|9.23|9.11|8.9|8.7|8.46|8.2|9.07|9.65|10.1|9.65|9.34|9.03|8.83|8.63|8.29||8|8.5|8.2|9.05|9.75|10.96|10.41|12.03|||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|7.5||7.29|8.3|7.65|9.05|12.11|11.89|12.3|11.36|11.95|12.13|12.82|11.5|12.52|11.44|13.19|13.02|10.9|10.56|10.12|8.65|10|8.36|10.25|11.8|13.43|10.48|10.81|11.45|10.2|9.8|11.5|16.02|18.01|20.86|19.88|16.21|16.8|15.46|14.6|16.29|15.5|14.95|15.59|16.16|15.44|15.72|14.5|14.02|15.3|14.26|13.45|13.35|12.91|12.41|11.2|11.19|12.15|13.53|12.9|11.5|9.92|11.29|9.21|8.78|8.75|9.2|9.07|8.78|8.86|8.85|8.51|7.96|7.49|7.59|6.99|||||6.27|6.12|6.06|6.1|6.19|5.89|6.17|6.15|5.9|5.9|5.95|5.94|6.23|6.6|7.09|7.04|6.61|6.98|6.55|6.4|6.94|6.58|6.98|6.83|6.71|6.62|6.84|6.33|5.85|6.46|6.6|6.53|6.85|6.95|6.88|7|6.87|6.82|7.19|7.28|7.67|7.52|7.34|7.4|7.97|7.7|7.55|8.19|7.11|6.62|6.76|6.5|6.48|6.61|6.5|6.25|5.82|5.94|6.09|6.15|6.6|6.6|6.45|6.16|5.9|5.66|5.9|5.74|5.96|6.03|6.31|6.15|6.45|6.46|6.4|6.65||7.01|7.18|6.9|6.01|5.87|5.84|5.65|5.65|5.45|5.28|5.85|6.03|6.06|6.41|6.2|6.38|7.03|6.22||6.16|6.53|6.4|5.92|5.99|6.1|6.31|5.9|6.09|6.4|6.39|6.49|6.86|7.4|7.97|7.62|7.96|8.16|8.22|8.6|8.31|8.75|9.3|7.33|6.72|6.43|7.22|6.86|7.18|7.15|7.08|6.97|6.59|6.19|6.12||5.83|5.42|6.15|6.55|6.86|7.88|8.08|8.46|9.14|8.8|8.55|8.4|7.56|8.66|8.5||9.56|10.9|10.4|10.88|11.34|10.5|11.31|10.45|9.66|10.07|10.11|9.35|9.26|9.06|8.92|9.94|10.24|11|12.8|13|11.46|11.89|12.4
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.24||4.36|4.48|4.14|4.84|6.74|6.8|6.204|5.96|6.56|5.252|5.8|5.164|4.692|4.004|3.96|3.908|3.52|3.428|3.3|3.18|3.376|2.8|3.36|3.78|4.524|4.3|3.8|4.632|3.92|3.824|4.392|6.16|6.74|8.4|7.592|6.6|5.524|4.72|4.396|4.792|4.764|4.908|4.688|4.028|3.712|3.696|3.34|3.22|3.044|2.996|2.944|2.824|2.84|2.8|2.656|2.728|2.652|2.756|3.08|3.224|2.96|3.072|3.096|2.928|3.264|3.176|3.04|3.332|3.596|3.66|3.476|3.36|3.308|3.124|2.98|3.116|3.04|2.86|2.74|2.624|2.772|2.848|2.744|2.556|2.432|2.48|2.392|2.336|2.24|2.172|2.224|2.276|2.172|2.288|2.024|1.976|1.988|1.996|1.912|1.956|1.984|1.844|1.808|1.772|1.724|1.692|1.556|1.564|1.676|||||||||||1.748|1.736|1.664|1.68|1.684|1.708|1.672|1.696|1.596|1.548|1.56|1.52|1.492|1.48|1.528|1.48|1.608|1.576|1.64|1.68|1.82|1.8|1.824|1.82|1.768|1.696|1.788|1.72|1.76|1.844|1.88|1.808|1.832|1.78|1.72|1.712||1.696|1.644|1.672|1.596|1.612|1.628|1.572|1.62|1.596|1.452|1.56|1.536|1.556|1.592|1.544|1.6|1.572|1.508||1.544|1.624|1.624|1.56|1.612|1.592|1.648|1.568|1.612|1.676|1.64|1.676|1.72|1.744|1.804|1.78|1.88|1.808|1.904|1.932|2.044|2.032|2.016|2.032|1.852|1.796|1.932|2.02|2.168|2.148|2.02|1.98|1.912|1.86|1.788||1.72|1.636|1.764|1.804|1.86|2.092|2.132|2.248|2.34|2.58|2.436|2.3|2.16|2.404|2.384||2.548|2.516|2.664|2.568|2.848|2.68|2.644|2.752|2.804|2.82|2.82|6.78|6.62|6.44|6.22|6.48|6.47|6.6|7.7|7.7|7.04|7.08|7.8
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.22||6.9|7.78|8.61||||||||||||||8.8|8.48|7.94|7.65|8.91|7.77|8.43|9.81|11.86|10.41|9.86|10.7|9.81|9.98|11.5|15.91|17.43|17.99|16.2|13.2|12.13|10.72|10.25|11.21|11.08|10.31|10.68|10.17|9.16|9.22|8.91|8.44|8.26|8.22|8.1|7.69|7.69|7.74|7.31|7.28|7.38|7.26|7.3|8.08|8.47|8.95|8.85|8.67|8.71|9.28|8.49|9.05|8.96|9.38|9.18|8.5|8.31|8.31|7.99|8.02|8.23|7.75|8.05|7.24|7.47|8.55|8.11|7.38|6.59|6.81|6.94|6.67|6.68|6.75|6.42|6.25|6.3|6.79|6.68|6.6|7.28|7.05|7.05|6.36|6.09|6.2|6.42|6.43|7.05|6.04|6.23|6.18|5.97|6.06|5.77|5.59|5.43|5.38||||5.73|5.75|6.21|6.23|6.24|6.3|5.96|6.14|6.09|5.89|5.86|5.78|5.59|5.64|5.35|5.37|5.18|5.4|5.21|6.05|6.4|5.82|5.5|5.24|5.32|5.37|5.28|5.06|4.89|5.06|5.32|5.14|5.61|5.7|5.04|4.76|4.63|4.75||4.55|4.38|4.61|4.33|4.35|4.41|4.25|4.05|4.02|3.87|4.36|4.46|4.55|4.9|4.55|4.56|4.56|4.59||4.36|4.65|4.53|4.17|4.41|4.33|4.56|4.21|4.58|4.88|5.26|5.73|5.49|5.67|5.77|5.6|6.05|5.66|6.15|6.29|6.21|6.43|6.76|6.82|7.25|7.12|6.17|6.26|6.67|7.07|6.32|6.1|5.9|5.71|5.46||5.38|5.43|5.84|5.96|6.2|6.65|6.82|7.04|7.5|8.45|8.31|7.33|6.48|7.12|6.85||7.69|7.54|7.85|8.12|8.3|7.8|7.67|7.98|8.41|8.85|9.3|8.65|8.8|8.02|7.63|8.79|8.3|8.1|9.64|9.93|11.15|10.55|9.61
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|12.14||11.82|13.82|13.36|14.13|18.34|18.68|18.86|17.93|19.28|19.29|20.89|20.71|21.14|18.79|20|21.32|20|19.5|17.79|16.71|16.78|15.08|17.94|16.34|22.16|25.91|21.15|13.79|12.21|12.95|9.82|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|||||||||||||29.77|23.66|21.75|19.81|21.6|20.6|18.13|16.81|16.33|16.5|17.23|13.55|18.01|22.11|25.8|22.43|19.7|24|23.51|24.19|29.21|32.5|30.38|38.7|38.6|34.35|27.98|22.03|19.41|21.98|21.3|21.74|22.74|20.85|18.5|18.3|16.93|14.24|13.68|13.44|12.97|12.6|13.07|12.7|12.21|12.2|12|12.47|12.8|13.43|13.15|14.4|13.09||12.57|12.82|12.1|12.76|12.65|12.44|11.73|11.68|11.95|11.94|11.51|11.96|11.86|11.2|11.43|11.17|11.06|11.35|10.93|10.28|10.14|10.5|10.5|10.41|10.57|10.4|10.36|10.56|10.57|11.21|11.47|11|10.6|11|10.81|11.96|11.3|12.04|11.69|10.95|10.2|10.66|10.28|9.93|11.31|11.57|11.55|11.9|11.87|11.58|11.55|11.91|11.28|11.7|12.83|14.31|13.54|11.73|12.07|11.68|12.28|12.68|12.38|13.16|13.2|13.31|13.91|14.35|13.43|13.48|13.32|14.75|18.8|17.49|17.29|16.81|13.79|13.27|13.3|12.4|12.18|13.15|10.8|9.93|10|9.32|9.15|9.1|8.66|8.4|8.12||8.13|7.68|8.19|7.38|7.28|7.25|7.1|6.72|6.31|6.31|7.15|7.15|7.32|7.67|7.68|7.6|7.6|7.49||7.4|8.08|8.17|7.81|8.1|8.4|8.6|8.29|9.03|8.75|9.24|8.8|9.25|9.15|9.42|9.04|9.59|9.57|10.09|10.29|9.95|9.69|10.21|9.51|9.41|9.25|10.65|10.98|10.4|9.95|10|9.68|9.5|9.01|8.8||8.5|7.86|9.22|10.6|11.09|12.5|11.82|10.67|10.15|10.6|10.42|10.18|9.58|10.05|9.44||10.1|10.09|9.87|10.22|10.88|10.5|10.72|11|11.8|12.6|13.48|12.6|12.7|12.29|11.2|11.8|11.45|10.68|12.98|13.3|14.71|12.78|14.2
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|21.82||20.11|23.5|23.76|25.42|29.16|29.03|27.24|26.28|27.41|27.14|29|28|29.3|26.15|29.05|26.85|26.35|25.58|26.18|28.7|28.8|24.31|28.63|27.01|33.3|29.58|27.25|28.5|29.23|26.09|25.32|30.83|33.77|41.32|39.62|38.43|33.41|30.42|30.75|31.51|32.93|32.17|31.58|32.38|29.42|29.5|27.81|27.18|28.33|28.12|27.52|26.92|27.37|28.68|28.17|28.32|25.1|25.98|22.25|22.97|21.658|22.967|21|20.15|20.133|20.125|18.817|19.675|19.842|20.158|19.917|18.967|19.383|19.375|18.792|19.55|19.75|18.842|17.6|17.458|17.667|16.883|17.242|16.917|15.067|16.333|15.458|16.167|16.375|16.4|16.417|16.383|17.458|19.445|20.711|20.2|18.989|19.583|19.445|17.722|17.889|18.994|19.844|19.7|19.044|18.889|17.667|16.333|18.972|19.656|20.167|20.617|20.172|19|18.961|17.989|16.533|16.006|15.978|17.611|18.733|18.889||18.294|19.578|19.456|19.445|22.106|21.767|23.306|21.311|22.395|21.222|21.111|20.911|19.322|19.072|19.556|18.222|21.117|18.494|17.778|17.722|19.372|18.222|16.689|16.233|13|13.472|13.617|12.972|13.5|12.944|12.111|12.178||12.061|12.35|12.222|11.511|10.844|11.033|10.267|10.639|10.106|9.167|10.439|10.283|11.006|12.083|11.411|12.183|11.867|11.722||10.739|11.972|12.7|12.472|12.578|12.267|11.972|11.433|11.394|11.878|11.472|10.878|10.128|10.278|10.328|9.633|10.1|9.783|9.794|10.283|10.039|10.194|9.361|8.983|8.472|8.122|8.878|9.172|9.467|9.389|9.222|8.794|8.717|8.622|8.472||7.817|7.506|8.133|8.261|8.706|9.3|9.811|9.706|10.233|9.822|9.894|9.556|8.911|9.778|9.533||9.744|10.028|9.678|9.861|10.4|10.161|10.461|10.939|11.5|12.339|12.606|12.45|12.189|12.211|11.794|11.672|11.944|11.75|12.861|12.667|13.644|12.944|14.444
07562|100908|/equities/yueda-invest|SHANGHAICOMP|7.7||7.88|9.11|8.95|10.15|12.57|13.17|12.68|12.16|13.1|12.58|12.56|12.21|12.38|12.01|12.29|12.09|11.27|11.3|10.58|10.12|11.46|10.4|11.2|12.38|15.23|14.7|13.79|14.36|14.1|14.59|14.66|16.5|18.89|22.94|22.8|18.18|16.12|14.9|15|15.48|16.07|16.35|14.95|15.39|14.65|13.93|13.19|13.02|12.8|12.86|12.62|12|12.35|12.78|11.93|11.95|11.41|11.78|11.83|12.16|11.3|11.12|10.81|10.78|10.74|11|10.1|10.33|10.59|10.78|10.63|10.22|10.28|10.44|10.17|10.43|10.55|10.5|10.44|10.13|9.4|9.38|9.3|9.23|9.13|9.01|8.89|9|9.12|9.01|9.05|9.15|9.34|9.95|10.36|10.15|10.25|10.56|10.8|10.74|9.6|10.18|10.5|10.02|9.9|10.13|9.68|9.69|10.41|11.06|10.82|11.83|11.88|10.8|10.95|10.95|10.94|10.74|10.57|10.15|10.33|9.82|9.86|10.28|10.82|10.47|10.32|10.04|9.9|10.3|9.29|9.15|9.09|9.27|9.02|9.16|9.25|10.5|10.875|12.017|11.075|11.05|10.9|10.933|10.533|11.933|12.008|11.275|12|12.992|12.167|13.292|13.167|12.542|14.042||12.383|10.758|9.842|9.242|9.75|9.8|9.275|9.017|9|8.475|8.625|8.217|8.55|8.192|7.642|7.85|7.642|7.325||7.075|7.583|7.408|7.025|7.392|7|7.383|7.183|6.917|6.917|7|7|7.817|8.358|8.8|8.825|9.258|9.217|9.65|10.017|10.333|10|10.008|9.875|9.708|9.4|10.075|10.567|11.583|11.358|10.867|10.333|10.308|10.167|11.45||10.258|9.925|10.342|10.15|9.625|10.083|10.1|10.058|10.425|10.717|11.267|11.658|10.15|11.508|12.308||12.15|12.3|11.433|11.875|12.65|11.975|12.525|11.608|11.825|13.292|12.842|12.892|12.708|12.575|11.567|11.033|11.433|10.008|11.5||11.782|12.269|13.07
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|6.33||6.41|6.82|6.4|7.84|9.18|9.62|9.78|9.49|9.24|8.97|9.13|8.8|8.42|7.9|7.93|7.69|7.18|6.72|6.7|6.31|7.16|6.7|7.72|8.35|10.4|10.8|9.93|10.46|10.18|8.59|9.96|9.52|10.36|13.2|12.92|12.8|8||||||||||||7.56|7.31|7.08|7.23|6.81|6.69|6.32|6.32|6.17|6.5|6.45|6.65|6.76|6.248|6.268|6.172|6.232|6.172|6.072|6.328|6.34|6.448|6.3|6.04|6.184|6.036|5.652|5.764|5.728|5.488|5.38|5.28|5.292|5.352|5.432|5.232|5.06|5.252|5.156|5.192|4.764|4.836|5.052|4.844|4.692|4.996|4.9|4.84|4.72|5.22|5.24|5.204|5.116|5.4|5.24|4.992|4.716|4.48|4.224|4.4|4.336|4.368|4.38|4.64|4.74|4.272|4.304|4.156|4.02|4.032|4.3|4.3|4.564|4.296|4.184|4.112|4.072|4.204|4.048|4.152|3.86|3.744|3.82|3.692|3.52|3.4|3.276|3.364|3.272|3.628|3.8|4.24|4.328|4.296|4.312|4.104|3.896|3.9|3.692|3.62|3.544|3.7|3.64|3.732|3.692|3.6|3.52||3.456|3.34|3.5|3.272|3.176|3.1|3.032|3.172|3.032|2.708|2.952|2.9|3.08|3.296|3.244|3.32|3.296|3.312||3.308|3.508|3.564|3.38|3.296|3.176|3.36|3.248|3.188|3.196|3.248|3.284|3.44|3.612|3.692|3.796|4|4|3.932|4.108|4.391|4.167|4.251|4.171|4.118|3.942|4.178|4.329|4.431|4.358|4.289|4.298|4.031|3.96|3.793||3.507|3.389|3.591|3.46|3.489|3.602|3.698|3.922|3.956|4.087|4.216|3.956|3.729|4.062|3.978||4.182|4.389|4.311|4.422|4.758|4.607|4.778|4.667|5.036|5.176|5.311|14.294|13.122|12.944|12.444|13.222|13.095|12.961|13.006|13.256|12.944|13.061|13.1
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|||||||18.25|18.47|17.03|14.82|15.48|13.8|14.3|13.39|13.48|11.8|12.34|12.16|10.35|9.96|9.4|9.47|10.12|8.6|11|13.28|16.25|15.18|14.46|15.7|15.8|12.84|15.63|21.88|24.29|30.99|26.82|26.1|27.2|21.18|19.5|18.13|17.6|15.7|16.31|16.58|14.8|14.15|12.5|12.25|12.66|12.66|12.4|11.88|9.63|9.2|8.76|8.91|8.73|9.19|9.8|10.58|9.71|10.29|9.44|9.07|9.26|9.46|9.35|10.13|10.35|10.46|10.25|10.23|10.33|9.81|9.45|9.73|9.78|9.14|8.85|8.6|8.73|8.91|9.11|9.2|9.04|9.6|9.71|10.86|10.34|10.2|9.91|10.11|9.75|10.91|10.72|10.08|9.69|10.3|10.12|10.38|11.7|12.16|11.32|11.4|11.2|9.89|9.1|8.74|8.27|7.93|7.62|8.2|8.28|8.25|8|7.35|7.08|7.35|8.41|9.1|8.58|8.2|7.96|7.15|6.93|7.15|6.83|7.14|6.41|6.4|6.26|6.44|5.85|5.77|6.13|5.95|6.87|7.32|7.36|7.69|8.35|8|7.37|6.47|6.2|6.3|6.32|6.03|6.46|6.74|6.89|6.39|6.22|6.19|6.23||6.08|6.03|6.68|6.1|6.07|6.27|5.83|6.1|5.39|5.15|5.39|5.29|5.67|6.21|6.25|6.29|6.36|6.31||6.29|6.77|6.53|6.29|6.54|7.02|7.03|6.85|6.68|6.66|7.25|7.833|7.693|7.88|8.047|7.973|8.267|8.107|8.533|9.447|9.853|9.58|10.12|9.727|9.76|9.42|10.387|11|10.947|10.88|11|10.3|10.147|9.82|9.447||9.453|9.2|10.633|10.333|10.427|11.187|11.18|11.933|10.7|11.107|11.673|11.787|10.553|11.253|10.787||11.52|11.567|11.647|12.193|13.153|13.333|14.94|14.5|14.867|14.5|15.553|14.253|13.273|12.653|12.693|12.967|13.46|12.993|13.76|14.92|14.32|14.22|15.993
07567|100707|/equities/changyun|SHANGHAICOMP|11.25||11.65|11.98|11.64|13.95|16.05|16.2|15.9|14|14.8|15.66|15.9|14.5|14.52|12.85|12.12|12.52|11.02|10.52|10.35|9.88|10.5|9.12|11.65|14.06|17.36||||||||||||||||18.01|19.3|19.52|18.81|16.4|17|14.14|13.63|12.94|13.04|12.77|12.21|12.56|12.89|12.1|12.33|12.63|13|13.12|13.79|13.23|13.95|12.9|12.24|12.37|12.82|12.41|12.58|13.71|12.76|12.34|12.37|12.4|11.95|11.08|11.9|11.59|11.36|10.79|10.78|10.58|10.39|10.45|9.99|10.05|9.7|9.4|9.64|9.49|9.35|9.22|9.49|9.8|10.89|10.69|10.57|10.66|10.83|11.47|11.3|11.13|11|11.04|10.39|10.33|10.38|10.2|9.97|10.47|10.84|10.61|11.22|11.45|11.21|10.83|10.88|10.32|11.02|11.41|11.2|11.86|11.58|11.28|11.92|12.21|12.11|12.44|12.77|12.28|12.11|12.25|11.71|11.7|12.49|11.8|10.85|11.11|11.23|11.53|11.23|11.49|10.96|10.1|9.52|9.26|9.13|8.91|9.03|9.32|9.25|8.76|8.95|8.82|8.83|9.24||9.28|8.82|8.92|8.16|8.24|8.35|7.9|7.76|7.57|7.26|8|8.12|8.61|8.02|7.73|7.89|7.82|7.8||7.7|8.3|8.32|8|8.35|8.38|8.56|8.6|8.9|8.64|8.84|8.85|9.05|9.14|9.45|9.29|9.41|9.3|9.63|9.45|9.5|9.57|9.25|9.13|8.92|8.65|9.35|9.83|9.86|9.58|9.6|9.45|9.3|9.25|9.3||8.89|8.5|8.65|8.75|8.82|9.43|9.55|9.55|9.7|10.07|10.28|9.95|9.22|9.89|9.48||10.05|10.24|10.09|10.38|10.4|9.97|10.38|10.6|11.1|11.7|11.92|11.64|11.48|11.22|10.6|11.16|10.88|10.81|12.08|11.98|11.88|12.26|12.61
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.42||4.55|4.92|4.79|5.05|5.67|5.85|5.59|5.33|5.59|5.53|6.06|5.97|6.24|5.32|5.63|5.41|4.99|4.93|4.84|4.89|5.24|4.94|5.14|5.45|6.61|6.13|5.65|6.1|6.05|6|6.46|6.98|7.65|9.18|9.12|8.2|7.13|6.59|6.55|6.87|7.07|6.8|6.06|5.75|5.45|5.37|4.84|4.62|4.78|4.71|4.59|4.41|4.82|4.85|4.8|4.98|5.07|5.16|5.26|5.18|4.66|4.4|3.97|3.97|3.76|3.66|3.25|3.35|3.35|3.4|3.27|3.29|3.21|3.14|2.92|3|2.96|2.95|2.88|2.85|2.76|2.71|2.78|2.75|2.72|2.75|2.76|2.77|2.8|2.77|2.75|2.75|2.77|2.81|2.86|2.76|2.83|2.77|2.71|2.76|2.8|2.88|2.87|2.83|2.8|2.81|2.77|2.77|2.85|2.92|2.88|3.01|3.03|2.98|2.96|2.94|2.89|2.93|2.97|3|3.08|3.03|3|3.08|3.16|2.96|3.05|2.8|2.86|2.77|2.73|2.72|2.72|2.79|2.71|2.8|3.06|3.16|3.2|3.37|3.35|3.37|3.37|3.35|3.32|3.43|3.38|3.37|3.37|3.42|3.39|3.51|3.55|3.51|3.71||3.67|3.42|3.45|3.33|3.44|3.39|3.31|3.31|3.26|3.09|3.14|3.1|3.18|3.28|3.19|3.21|3.18|3.16||3.14|3.27|3.3|3.23|3.35|3.37|3.46|3.43|3.43|3.45|3.57|3.72|3.75|3.79|3.76|3.71|3.77|3.76|3.88|3.9|3.96|3.95|3.96|3.89|3.83|3.78|3.94|4.02|4.12|4.16|4.15|4.03|3.99|4.01|4.05||3.83|3.8|3.82|3.84|4.01|3.96|3.96|3.98|4.01|4.17|4.15|4.11|3.9|4.06|3.92||4.03|4.1|4.1|4.12|4.24|4.13|4.29|4.33|4.49|4.58|4.71|4.78|4.77|4.74|4.74|5|5|5.09|5.34|5.42|5.56|5.51|5.7
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.62||6.52|7.06|6.56|7.32|8.93|9.24|8.59|8.07|8.44|8.33|8.45|7.88|8.01|7.49|8.27|7.77|6.28|6.07|5.93|5.69|6.44|6.18|7.78|6.48||||||||||||||||||||||||||6.65|6.49|6.08|6.35|6.22|6.18|6.24|6.46|6.67|6.66|6.64|5.98|5.89|5.82|5.46|5.63|5.67|5.41|5.84|6.02|5.92|5.77|5.72|6.08|5.73|5.39|5.489|5.083|4.789|4.728|4.722|4.644|4.517|4.572|4.461|4.411|4.644|4.583|4.6|4.583|4.522|4.45|4.389|4.328|4.567|4.656|4.622|4.35|4.472|4.339|4.411|4.317|4.456|4.539|4.356|4.256|4.333|4.072|4.139|4.733|4.711|4.806|4.978|5|4.6|4.611|4.511|4.467|4.311|4.756|4.583|4.361|4.211|4.111|4.211|4.278|4.039|3.9|3.9|3.922|4.1|4.044|3.939|3.833|3.778|3.656|3.661|3.978|4.1|4.128|4.472|4.394|4.3|4.322|4.167|4.067|4.306|4.117|4.278|4.339|4.678|4.333|4.611|4.556|4.328|4.25||4.117|3.989|4.083|3.922|4.006|4.044|3.722|3.75|3.656|3.478|3.811|3.667|3.661|3.8|3.689|3.811|3.806|3.822||3.75|4.083|4.094|3.983|4.094|4.022|4.039|4|3.889|4|4.211|4.372|4.306|4.344|4.583|4.15|4.25|4.311|4.722|4.778|4.844|4.767|4.544|4.361|4.167|3.983|4.561|4.894|4.756|4.733|4.633|4.617|4.361|4.2|4.122||3.972|3.839|4.572|5.1|5.056|5.322|6.139|5.656|5.756|6.083|6.006|6|5.35|5.839|5.444||5.578|5.583|5.656|5.633|6.056|5.767|5.4|5.556|5.639|6.028|6.322|11.07|10.47|10.55|9.99|10.27|10.38||10.693|11.133|11.12|11.253|11.74
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.16||16.2|17.98|17.08|19.01|23.82|23.55|23.41|22.06|23.78|24.33|26.03|24.8|25.59|25.08|24.2|23.35|21.5|20.5|18.9|18.2|20.4|19.06|22.85|25.23|32.99|29.87|27.5|31.5|28.97|24.15|27.73|36.4|38.68|46.91|45.84|46|43.9|40.54|37.68|36.66|36.1|33.18|33.56|35.9|33.08|32.75|31.56|31.9|32.88|30.76|30.72|30.2|29.61|31.55|27.24|28|28.12|28.6|29.7|30|31.5|26.79|25.76|25.04|26.78|28.06|25.08|25.55|27.55|27.1|27.36|25.54|26.99|24.95|18.64|18.19|18.2|18.78|17.69|17|16.77|18.1|17|16.45|15.54|15.72|15.41|15.83|16.31|16.81|15.4|15.4|15.75|16.6|16.53|15.77|15.5|16.51|16.91|17.39|17.68|18.7|18.95|19.74|18.7|17.53|16.06|17.26|18.7|17.9|18.45|19.64|20.3|23.1|20.11|16.15|15.03|16.04|15.9|16.28|17.26|16.8|17.11|17.29|18.03|20.06|17.4|15.79|15.5|16.01|16|15.9|16.63|16.58|16.21|15.6|16.76|19.51|19.31|20.89|20.4|20.2|17.3|16.48|15.9|17.33|17|17.55|17.04|17.25|16.06|15.61|17.25|16.62|17.64||16.51|15.7|15.18|15|13.61|12.47|10.73|10.4|10.19|9.38|10.2|10.35|11.66|11.15|11.12|11.9|11.61|11.38||11.34|13.62|13.4|11.06|12.1|11.75|11.92|10.98|11.77|11.66|12.09|12.48|13.04|14.39|15.03|14.82|15.31|16.25|15.13|16.31|16.75|17|16.18|15.54|15.39|14.93|16.04|17.55|18.66|18.3|18.8|17.9|17.02|16.89|16.33||16.43|14.98|16.79|15.69|16.47|18.35|18.96|21.94|24.37|24.98|24.02|22.08|20.61|22.26|21.6||24.5|25.85|25.87|29.58|31.23|30.98|32.18|32.3|32.85|35.46|34.35|32.3|32.23|30.97|29.26|30.3|28.05|28.57|31.98|32.21|33.47|33.1|35.21
07573|100564|/equities/lianchuang|SHANGHAICOMP|13.38||13.28|13.99|12.81|16.7|20.43|20.48|21.4|18.76|19.8|18.07|20.35|18.51|18.23|15.78|15.7|15.5|13.62|12.9|12.01|11.6|13|11.53|13.98|13.4|17.04|16.53|15.6|17.85|13.18|10.89|14.5|19.2|21.78|28.87|26.16|27.46|23.58|19.56|17.08|17.02|18.3|19.78|||15.13|14|13.16|12.38|11.4|11.2|10.81|10.01|10.53|10.4|10|9.79|9.54|9.85|10.21|10.78|10.81|11.41|11.48|11.19|11.59|11.19|10.81|10.88|10.6|10.88|10.9|10.09|10.43|10.56|9.68|9.53|9.52|9.29|8.76|8.83|8.91|9.4|8.36|8.29|7.95|8.13|7.88|8|8.04|7.81|7.95|7.87|7.9|8.6|8.86|8.66|8.8|9.61|9.7|9.52|9.58|10.28|9.29|8.8|8.4|8.58|8.08|7.33|8.03|7.74|7.74|8|8.23|8|7.79|7.65|7.36|7.69|8.02|8.72|9.09|8.7|8.45|7.82|8.04|7.96|7.54|7.72|7.53|7.32|7.72|7.57|7.46|6.77|6.41|6.38|6.87|7.36|7.39|8.1|8.21|8.16|7.42|7.3|7.03|7.02|6.85|6.9|7.06|7.57|7.63|7.83|7.83|8|7.18||7.18|6.92|7.28|6.91|6.7|6.72|6.53|6.55|6.33|6.18|6.9|6.81|7.12|7.38|7.06|7.35|7.35|7.34||7.28|8.2|8.46|7.67|8.82|8.65|8.92|8.53|7.6|7.22|8.1|7.63|7.12|7.32|7.52|7.23|7.3|7.25|7.5|7.56|7.6|7.89|8.5|8.2|7.68|7.46|8|7.88|8.58|8.17|8.55|8.31|8.59|7.76|6.68||6.3|5.93|6.15|6.2|6.49|7.37|7.65|7.81|8.36|8.96|9.35|8.52|8.01|9.32|8.91||9.82|9.9|10.06|11.17|||||11.75|12.04|11.52|11.53|12.1|11.13|10.38|10.72|11.16|11.48|12.4|12.26|12.07|12.11|13.53
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|25.05||23.85|27.25|26.2|27.98|33.67|37.39|33.8|31.5|32.6|32.4|34.07|29.6|30.25|29.6|29.1|28.67|27.55|28.79|25.52|23.6|25.58|23|24.99|25|32.9|31.11|27.05|31.5|30.76|29.25|29.24|35.47|41.21|48.5|49.1|42.9|40.29|36.8|34.6|36.29|38.48|36|35.76|35.2|35|33.27|29.49|29.12|28.52|28.07|28.13|27.4|27.9|29.3|27.52|27.53|27.31|26.96|27.41|27.97|28.98|30.6|29.9|30.6|32.53|31.99|28.8|29.38|30.97|28.9|29.05|29.9|27.92|25.58|25.2|25.13|25.36|25.36|24.55|23.25|23.08|22.6|21|19.85|19.72|20.66|19.98|19.9|19.67|19.4|19.64|20.45|21.95|23.72|22.7|22.37|22.42|24.5|23.67|26|23.77|26.4|26.94|23.41|22.85|23.61|24.38|23.23|24.09|23.46|23.11|20.43|21.09|21.02|20.4|21.17|19.4|20.02|21.61|20.86|21.75|21.8|21.82|20.45|20.5|21.35|21.1|21.76|20.88|23.12|23.29|24|22.43|23.16|22.06|21.6|22.26|22.7|21.23|21.45|19.4|19.49|19.09|18.66|17.57|16.86|15.68|16.58|17.02|16.84|16|16.9|16.5|16.71|16.73||16.24|16.2|16.8|15.28|14.89|15.78|14.05|14.3|13.96|13.7|15.58|15.8|16.47|17.1|16.78|17.93|17.83|18.06||18.3|19.15|19.85|20.39|18.65|18.97|19.7|18.28|17.65|19.2|19.3|18|19.6|18.4|16.92|15.32|15.09|14.45|14|15.4|14.71|14.38|14.9|14.45|14.3|14.06|15.31|15.98|16.25|15.51|15.53|15|14.38|14.36|14.05||14.06|13.75|15.1|16.2|15.66|15.69|15.01|14.98|15.28|15.78|15.8|15.15|13.55|15.5|15.62||15.85|16.62|16.8|17.41|18.51|17.15|17.22|17.2|18.7|20.32|22.04|20.3|20.15|19.08|18.5|18.69|19.15|18.6|20.12|19.48|19.71|18.83|20.39
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|7.26||7.49|8.4|7.8|9.14|11.54|11.8|12.15|11.25|12.02|12.63|14|13.15|13.9|13.75|14.78|14.9|13.09|12.51|12.05|11.9|14.39|14.82|18.27|18.8|23.96|15.8|14.5|16.18|12.34|12.27|11.07|13.61||15.5|12.45|10.58|10.42|9|9.36|10.07|10.85|8.5|7.94|7.32|7.25|7.09|6.76|6.73|6.55|6.22|6.11|6.07|5.8|6.2|5.7|6.04|6.3|5.98|6.8|5.82|5.46|4.9|4.69|4.57|4.78|4.87|4.51|4.99|4.71|4.19|3.91|3.65|3.6|3.32|3.04|3.17|3.13|2.99|2.98|2.93|2.9|2.57|2.48|2.45|2.35|2.45|2.4|2.48|2.51|2.49|2.49|2.47|2.52|2.61|2.65|2.63|2.61|2.58|2.54|2.63|2.65|2.67|2.7|2.63|2.6|2.62|2.51|2.52|2.7|2.8|2.74|2.85|2.87|2.86|2.78|2.74|2.59|2.69|2.73|2.83|2.76|2.69|2.7|2.75|2.88|2.72|2.78|2.87|2.78|2.52|2.44|2.38|2.4|2.47|2.44|2.42|2.75|2.88|2.89|3.05|2.98|2.96|2.92|2.9|2.86|2.98|2.91|2.9|2.92|3.03|2.93|3.03|3.05|3.05|3.2||3.12|3.06|3.23|3.1|3|3.01|2.9|2.92|2.89|2.77|2.87|2.86|2.97|3.06|2.97|3.03|3|2.96||2.91|3.13|2.98|2.88|3|3.08|3.13|3.1|3.07|3.08|3.08|3.13|3.17|3.3|3.39|3.37|3.46|3.41|3.51|3.6|3.65|3.67|3.63|3.51|3.48|3.43|3.71|3.78|3.68|3.69|3.66|3.66|3.5|3.46|3.44||3.3|3.32|3.41|3.52|3.4|3.72|3.83|3.9|3.96|4.08|4.17|4.13|3.98|4.08|4.03||4.08|4.09|4.04|4.12|4.31|4.2|4.28|4.41|4.45|4.59|4.95|4.64|4.56|4.48|4.23|4.17|4.15|4.02|4.24|4.28|4.27|4.29|4.6
07580|101086|/equities/jlec|SHANGHAICOMP|3.56||3.73|4.59|||||||4.79|4.69|5.16|4.9|5.06|4.64|4.8|4.9|4.49|4.44|4.23|4.2|4.67|4.32|4.87|5.24|6.29|5.7|5.26|5.88|5.9|5.35|6|7.5|9.52|9.55|7.61|6.6|6.13|5.56|5.53|6.21|6.2|6.28|5.62|4.86|4.54|4.35|3.8|3.67|3.77|3.65|3.6|3.39|3.59|3.57|3.56|3.7|3.73|3.87|3.95|3.68|3.21|3.29|3.16|3.15|3.13|3.03|2.78|2.93|2.97|2.98|2.92|2.96|2.85|2.66|2.55|2.63|2.45|2.43|2.38|2.43|2.26|2.26|2.24|2.22|2.21|2.24|2.2|2.24|2.24|2.25|2.23|2.18|2.18|2.23|2.24|2.2|2.2|2.16|2.13|2.15|2.15|2.19|2.22|2.14|2.13|2.14|2.09|2.1|2.2|2.22|2.21|2.3|2.33|2.31|2.27|2.26|2.21|2.25|2.25|2.28|2.34|2.26|2.24|2.32|2.38|2.24|2.32|2.1|2.11|2.12|2.1|2.07|2.02|2.13|2.13|2.16|2.31|2.38|2.43|2.51|2.52|2.49|2.46|2.43|2.46|2.51|2.5|2.49|2.49|2.61|2.59|2.65|2.71|2.65|2.76||2.7|2.57|2.61|2.55|2.6|2.6|2.57|2.61|2.5|2.4|2.41|2.4|2.48|2.59|2.49|2.5|2.39|2.36||2.36|2.51|2.54|2.43|2.46|2.51|2.55|2.5|2.5|2.52|2.55|2.59|2.65|2.68|2.75|2.73|2.82|2.71|2.88|2.68|2.85|2.85|2.81|2.75|2.59|2.54|2.71|2.83|2.88|2.9|2.91|2.84|2.74|2.71|2.7||2.56|2.51|2.57|2.6|2.58|2.71|2.78|2.96|2.99|3.06|3.1|3.09|2.97|3.1|2.98||3.1|3.17|3.13|3.15|3.3|3.24|3.34|3.42|3.6|3.76|3.84|3.8|3.83|3.88|3.75|3.82|4.02|4.04|3.92|4.2|4.18|3.7|3.88
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.65||6.72|6.96|6.67|7.48|9.87|10.76|11.67||||||||||||||||||||10.03|10.68|9.62|9.08|11.23|14.47|13.2|16.75|14.76|11.46|10.72|10.21|8.92|9.17|8.98|8.78|9|8.47|7.77|7.62||||||7.37|7.18|6.89|6.51|6.54|6.52|7.17|7.47|7.26|7.27|7.25|7.35|6.95|7.35|6.62|6.28|6.85|7|6.98|7.19|6.55|6.63|6.49|6.16|6.477|5.969|5.7|5.6|5.5|5.439|5.331|5.377|5.362|5.446|5.523|5.4|5.631|5.731|5.369|5.315|5.231|5.162|5.446|5.469|5.369|5.292|5.654|5.423|5.385|5.338|5.592|5.592|5.415|5.338|5.4|5.2|5.285|5.685|6.046|5.885|6.277|6.285|6.231|6.208|6.146|5.877|6.077|5.769|5.923|6.023|5.846|5.485|5.492|5.885|5.962|5.169|5.254|5.346|5.631|5.846|5.908|5.577|5.362|4.846|5.138|5.208|5.138|4.939|4.862|4.831|4.785|4.577|4.515|5.74|6.13|6.1|6.22|6.3|6.62|6.51|7|7.08|6.78|6.42||6.4|6.36|6.62|6.32|6.4|6.46|6.28|6.41|6.88|5.5|6.21|5.5|5.43|5.59|5.55|5.76|5.8|5.64||5.6|6.09|6.11|5.71|5.99|5.89|5.99|5.7|5.92|5.85|5.98|6.45|6.79|7.08|7.21|7.05|7.22|7.18|7.4|7.31|7.21|7.45|7.46|7.45|7.49|7.33|8.43|7.74|7.72|7.64|7.52|7.35|6.89|6.8|6.58||6.39|6.19|6.75|7.1|7.54|8.22|8.56|9.72|9.56|9.32|8.93|8.8|8.22|9.25|9.04||9.47|9.99|10.25|9.89|10.71|10.53|11.16|10.99|10.36|10.6|10.91|10.3|9.43|9.3|9.08|9.87|9.83|9.28|9.78|9.74|10.03|10.88|10.6
07582|100561|/equities/microelect|SHANGHAICOMP|5.69||5.54|6.34|5.65|6.56|8.53|8.89|8.97|9.69|9.09|8.98|10.17|8.18|7.85|6.8|6.23|6.12|5.46|5.22|5.09|4.99|5.83|5.31|5.82|6.67|7.51|7.05|6.38|7.82|7.33|5.92|7.23|9.33|10.84|12.45|11.95|9.96|8.66|7.57|6.66|6.97|7.12|6.38|6.44|6.37|5.95|5.59|5.26|4.98|4.85|4.78|4.71|4.5|4.49|4.62|4.45|4.52|4.43|4.51|4.63|4.77|4.79|4.941|4.896|4.718|4.754|4.852|4.621|4.79|5.047|5.181|5.056|4.976|4.958|4.985|4.585|4.683|4.638|4.212|4.283|4.203|4.105|4.185|4.212|4.221|3.945|3.999|3.981|3.91|3.732|3.679|3.723|3.732|3.768|4.096|3.999|3.883|3.919|4.096|4.052|4.221|4.185|4.176|4.247|3.759|3.652|4.28|3.99|3.83|4|3.99|3.94|4.01|4.04|4.03|4.1|3.93|3.82|3.92|3.96|4.14|4.22|4.07|4.07|4.25|4.34|4.31|4.28|4.38|4.26|4.37|4.4|4.36|4|3.96|4.01|3.78|4.12|4.3|4.34|4.69|4.96|4.69|4.46|4.23|4.2|4.42|4.4|4.59|4.65|4.71|4.12|4.72|4.83|4.81|4.65||4.36|4.08|4.01|3.72|3.75|3.78|3.67|3.66|3.56|3.46|3.61|3.53|3.7|3.89|3.8|3.95|3.88|3.79||3.8|4.09|4.04|3.65|3.68|3.58|3.69|3.53|3.73|3.82|3.89|3.98|3.96|4.16|4.24|4.13|4.4|4.36|4.75|4.65|4.71|4.71|4.77|4.6|4.43|4.28|4.74|4.79|5.23|5.25|4.83|4.71|4.42|4.42|4.15||3.88|3.85|4.08|4.13|4.14|4.43|4.71|4.95|5.05|5.26|5.33|4.97|4.57|4.96|4.8||5.11|5.32|5.28|5.47|5.71|5.53|5.84|5.86|5.84|6.27|6.45|6.54|6.14|6.06|5.89|6|6.07|6.18||6.939|6.761|6.838|7.385
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|4.7||4.57|5.22|5.33|6.11|7.22|7.43|7.27|6.92|7.43|7.3|8.28|7.84|8.29|7.12|7.32|7.36|7.29|6.88|6.25|6.5|7.3|6.5|7.85|8.7|9.68|9.1|8.7|9.5|10.32|9.52|10.37|12.7|11.5|15.83|15.05|15.15|12.75|10.63|10.41|11.35|11.35|11.4|11.97|10.12|9.65|9.2|8.22|7.97|7.85|7.66|7.33|7.02|7|7.05|6.64|7.11|7.55|7.83|7.59|7.3|7.88|6.8|6.3|5.81|5.39|5.54|5.1|||4.93|4.76|4.62|4.33|4.31|4.15|4.21|4.13|4.08|4.11|3.98|3.77|3.71|3.7|3.63|3.6|3.72|3.72|3.66|3.76|3.76||||3.88|3.88|3.8|3.77|3.87|3.74|3.72|3.72|3.87|4|3.85|3.78|3.87|3.73|3.8|3.79|3.93|4.02|4.17|4.29|4.25|4.1|4.12|4.21|3.86|3.88|4.07|4.08|3.96|3.95|4.08|4.22|4.07|4.01|3.84|3.89|3.89|3.82|3.79|3.73|3.89|3.79|3.86|4.41|4.49|4.65|4.91|4.94|4.78|4.78|4.84|4.75|5.13|4.9|4.89|4.9|5.28|4.96|5.15|5.3|5.22|5.97||5.63|5|5.01|4.89|5.01|5|4.8|4.91|4.72|4.29|4.27|4.24|4.5|4.58|4.63|4.78|4.81|4.83||4.53|4.89|5.15|4.69|4.77|5.1|5.35|5.28|5.3|5.32|5.51|5.36|5.55|5.82|6.28|6.04|6.51|6.5|6.1|6.12|6.44|6.36|6.21|5.86|5.51|5.25|5.53|5.66|6.02|5.86|5.86|5.4|5.2|5.05|5.1||4.77|4.63|4.79|4.78|4.75|4.85|5.01|5.33|5.58|5.82|6.13|6.19|5.83|6.17|5.79||5.99|6.1|6.21|6.85|7.24|7.11|7.31|7.38|7.53|8.12|8.41|8.14|8.23|8.25|7.7|7.25|7.51|7.26|8.13|8.27|8.81|8.26|8.12
07584|100910|/equities/tyan-home|SHANGHAICOMP|11||10.7|13.95|12.51|13.64|17|18.3|17.25|16|||||13.52|12.6|13|12.68|10.65|10.32|9.85|9.63|11.57|10.17|13.2|13.5|17.26|19.18||||||24|27.45|29.4|33.29|27.38|22.4|19.72|17.42|17.69|13.79|13.22|10.88|10.55|9.91|9.12|8.8|8.15|7.9|6.81|6.76|6.52|6.65|6.62|6.39|6.53|6.88|6.42|6.64|7.12|7.38|7.72|7.577|7.369|7.908|8.154|7.585|8.231|8.615|8.392|7.854|8.1|7.846||7.192|7.408|6.985|6.962|6.946|6.915|6.915|6.654|6.523|6.454|6.662|6.908|6.854|6.662|6.692|6.831|6.846|6.692|6.854|6.631|6.431|6.385|6.208|6.177||5.846|5.869|6|6.261|5.585|5.469|5.492|5.239|5.215|5.215|5.3|5.223|5.323|5.315|5.4|5.654|5.477|5.431|5.723|5.831|5.977|6.1|6|6|5.838|5.485|5.538|5.192|5.038|5.231|5.254|4.915|5.269|5.385|5.946||||||||||||||||||||||||||||5.315|5.162|5.469|4.777|4.385|4.954|4.846|5.446|5.308|5.154|5.731|6|5.985||5.838|5.823|4.8|4.077|4.231|4.254|4.439|4.146|4.561|4.631|4.777|5.031|5.077|5.331|5.485|5.346|5.715|5.731|5.792|6.092|5.985|6.115|6.3|6.261|5.808|5.608|6.185|6.208|6.815|6.885|7.146|6.985|6.192|6.215|5.9||5.761|5.692|5.954|5.754|6.154|7.046|6.923|7.754|7.823|8.692|9.069|9.231|8.385|9.054|7.692||8.385|7.923|8.308|8.577|9.254|9.961|8.985|7.538|6.346|7.346|7.5|7.385|7.846|7.446|7.146|7.923|5.846|5.223||6.662|6.646|6.258|7.346
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|18.46||18.21|19.64|18.07|20.63|24.1|25.3|25.56|22.86|24.29|23.43|23.78|22.96|23.96|20.21|20.3|20.29|19.37|19.06|18.07|17.79|19.25|17.89|20.28|21.44|27.24|27.53|24.99|27.44|26.49|||||||||||26.56|26.34|25.66|26.1|26.41|24.08|23.68|22.29|22.5|22.29|22.25|22.41|21.29|22.32|22.96|21.29|21.76|22.14|22.67|23.48|27.64|27.41|17.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.28||5.36|5.97|5.76|6.22|7.31|7.48|7.3|6.71|7.24|6.9|7.46|7.18|7.24||||6.31|6.15|5.92|5.45|6.37|5.76|7.1|8.34|10.15|9.8|8.07|9.38|8.41|8.77|9.3|10.8|11.25|12.5|10.79|9.18|9.52|7.9|7.6|8.11|8.28|7.65|7.67|7.7|7.47|7.28|6.38|6.1|6.09|5.93|5.83|5.72|6.06|5.88|5.75|5.95|5.96|6.18|6.3|6.12|5.95|6|5.86|5.7|5.82|5.76|5.6|5.92|6.18|5.86|5.77|5.48|5.32|5.17|4.96|5.2|5.12|5.16|5.25|4.78|4.71|4.67|4.68|4.6|4.63|4.44|4.41|4.45|4.44|4.47|4.37|4.31|4.41|4.74|4.65|4.7|4.48|4.71|4.77|4.44|4.45|4.66|4.68|4.45|4.35|4.47|4.42|4.23|4.55|4.67|4.9|5.3|4.85|4.53|4.49|4.35|4.39|4.44|4.62|4.85|4.73|4.5|4.44|4.46|4.62|4.51|4.39|4.3|4.28|4.51|4.3|4.12|4|4.21|4.13|4.06|4.48|4.66|4.8|5.4|5.08|4.86|4.79|4.71|4.72|4.71|4.78|4.73|4.72|4.94|5|5.3|6.21||5.68||5.16|||||||4.6|4.38|4.19|4.61|4.72|4.75|4.88|4.73|4.83|4.8|4.73||4.77|5.04|5.09|4.9|4.92|5.13|5.21|4.79|4.98|4.98|4.71|4.9|4.69|4.82|4.94|4.81|5|5.03|5.05|5.19|5.24|5.35|5.4|5.28|5.17|4.96|5.39|5.45|5.7|5.81|5.56|5.45|5.31|5.18|5.13||4.77|4.43|4.81|4.81|5.1|5.84|5.99|6.27|6.38|6.62|6.99|6.7|6.32|6.96|6.5||6.96|7.13|7.14|7.16|7.36|7.14|7.41|7.6|7.78|8.3|8.45|8.29|8.01|7.96|7.77|8.41|8.77|8.3|8.04|7.91|7.79|7.88|8.86
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|10.88||10.75|12|11.2|12.24|15.29|15.37|15.93|14.86|17.44|14.6|16|15.28|15.5|13.49|15.11|13.48|12.03|11.7|10.89|10.6|11.97|10.56|13.7|18|20.05|18.53|18.6|19|15.1|16.97|18.85|26.88|30.8|35.6|31.18|25.32|25.42|24.5|23.16|23.47|24.5|22.16|19.2|19.69|16.71|16.7|15.25|14.41|14.3|12.91|12.75|12.05|12.62|12.49|12.41|11.43|10.55|10.91|11.25|11.62|11.13|12.31|12.35|12.11|11.86|11.71|10.82|10.42|10.17|10.48|9.89|9.69|9.71|9.42|9.05|9.5|9.57|9.72|9.25|8.65|8.85|9.3|9.61|9.3|9.23|9.51|9.8|9.46|9.33|8.95|8.79|9|8.55|9.19|8.93|8.71|8.41|8.59|8.46|8.44|8.1|8.52|8.83|8.27|7.91|8.03|7.83|7.69|8.1|8.5|7.88|8.69|8.2|8.05|8.12|8.04|7.72|7.79|8.24|8.99|8.45|8.07|8|8.29|8.4|6.9|7.13|7.02|7.25|7.64|6.71|6.93|6.5|6.66|6.5|6.38|6.91|6.9|7.14|7.31|7.32|7|6.85|6.8|6.73|7|6.95|7|7.19|7.37|7.07|7.17|7.18|7.12|7.32||7.25|7.04|7.21|7.08|7.05|7.08|6.92|6.87|6.76|6.6|6.75|6.69|6.78|6.98|6.78|6.97|6.9|6.88||6.75|7.09|7.18|6.84|6.98|6.99|7.28|7.06|7.45|7.33|7.37|7.48|7.3|7.43|7.5|7.37|7.67|7.65|7.73|8.05|7.79|7.72|7.86|7.72|7.28|7.19|7.51|7.58|7.7|7.56|7.49|7.41|7.01|6.93|6.88||6.48|6.46|6.84|7.06|7.02|7.62|7.73|8.12|8.13|8.16|8.35|8.21|7.8|8.12|8.13||8.52|8.56|8.5|8.9|8.94|8.75|8.91|9.01|9.11|9.38|9.58|9.45|9.33|9.21|8.82|9.12|9.14|9.05|9.8|10.42|9.49|9.81|10.73
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.56||5.2|6|6.53|6.4|5.54|5.7|5.59|5.3|5.65|5.59|6.05|5.97|5.96|5.51|5.95|6.16|5.79|5.7|5.6|5.23|5.8|5.39|5.8|6.43|8.1|7.25|6.56|7.83|6.9|7.2|7.5|9.3|9.91|11.89|11.79|10.55|9.38|8.77|9.15|9.98|10.46|9.51|9.71|9.18|8.96|8.7|8.43|7.9|8.06|7.81|7.8|7.5|8.01|8.33|8.44|8.94|8.67|8.85|9.19|8.75|9|8.48|7.75|8.18|7.72|8.3|7.63|8.13|7.69|7.36|6.96|6.85|6.39|6.4|6|6.22|6.3|6.21|6.23|5.82|5.32|5.25|5.52|5.48|5.48|5.92|6.11|5.92|5.85|5.83|5.56|4.72|4.2|4.37|4.56|4.36|4.31|4.45|4.26|4.38|4.44|4.84|4.98|4.78|4.8|5|4.89|4.99|5.58|5.81|5.68|6.07|6.28|6.2|6.22|6|5.88|6.06|6.27|6.5|6.48|6.33|6.41|6.61|6.78|6.57|6.5|6.55|6.72|6.83|7.16|5.9|5.72|6.32|6.1|5.69|6.61|7.06|7.32|7.67|7.73|7.82|7.65|7.56|7.78|8.22|8.25|8.41|8.5|9.19|9|9.42|9.4|9.51|10.68||9.5|9.11|9.48|9|9.23|9.24|9.05|8.75|8.39|8.03|8.61|8.67|9.15|9.33|9.19|9.67|9.55|9.55||9.1|9.74|9.72|9.15|9.62|9.75|10.15|9.85|10.1|10.17|10.61|10.75|11.1|11.89|12.25|12.09|12.6|12.66|12.83|13.93|14.01|13.64|13.4|13.09|12.93|12.5|13.61|13.54|14.3|14.4|14.46|13.73|13.45|13.42|13.42||12.88|11.97|12.26|12.19|12.37|13.87|14.59|14.9|15.3|15.89|15.67|15.75|14.44|15.9|16.38||16|15.88|15.7|15.9|16.2|15.9|16.46|16.98|16.92|17.6|17.73|17.79|17.4|16.98|16.17|17.25|17.55|17.57|18.22|18|18|19.2|20.05
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|14.83||13.82|15.65|14.84|17.32|20.33|20.93|18.57|18.04|18.79|17.77|18.74|17.59|18.69|17.21|16.59|16.31|14.71|13.98|13.35|13.3|13.75|11.84|14.14|17.28|20.37|19.23|18.9|21.56|19.16|17.96|19.51|19.78|19.7|26.37|26.24||21.43|18.15|16.48|16.15|16.85|16.62|16.68|15.14|15.46|15.36|14.92|13.98|13.89|13.49|13.54|12.93|12.64|12.65|11.27|10.9|9.61|9.92|9.75|9.37|9.701|10.03|9.632|9.47|9.725|10|9.613|9.863|10.431||||8.843|8.907|8.648|8.764|8.703|8.648|8.555|9.159|9.157|9.203|8.989|8.684|8.461|8.736|7.967|7.934|7.679|7.692|7.912|7.838|7.415|7.418|7.5|7.489|7.505|7.659|7.516|7.632|7.492|7.659|7.876|7.97|7.72|7.387|7.055|6.871|6.951|7.082|6.736|7.088|7.11|6.854|6.874|6.53|6.368|6.305|6.868|6.978|6.725|6.357|6.253|6.332|6.041|6.231|6.269|6.324|6.385|6.574|5.989|6|5.728|5.879|5.687|5.657|5.975|6.478|6.286|6.69|6.291|5.728|5.654|4.97|4.945|5.091|4.863|6.607|6.679|6.732|6.386|6.843|7.071|6.85|6.725||5.946|5.125|5.332|4.886|5|4.932|4.8|4.632|4.479|4.325|4.911|4.704|4.936|5.207|5.043|5.364|5.339|5.4||5.275|5.532|5.536|5.339|5.371|5|5.054|5.018|4.889|7.835|8.2|8.01|7.58|7.775|8|7.49|7.6|7.4|7.365|7.495|7.52|7.59|7.115|6.9|6.75|6.41|6.775|6.98|7.025|6.725|6.665|6.33|6.25|6.19|6.045||5.6|5.49|6.1|6.195|5.96|6.93|7.085|7.285|7.01|7.13|6.99|6.755|6.51|6.64|6.525||12.85|12.33|12.37|12.6|13.05|12.67|13.25|14.27|14.15|14.55|14.63|14|13.56|13.32|12.9|13.1|13.58|12.93|14.72|14.11|14.48|14.7|15.9
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||8.9|10.13|12.52|13.2|14.45|13|14.98|13.79|12.15|10.68|10.2|9.65|9.75|9.74|8.9|8.49|8.12|8.25|8.52|7.8|9.02|10.48|12.52|11.76|10.73|12.3|11.61|12.25|14.77|19.23|18.9|22.74|23.8|20.25|20.2|17.81|15.53|13.93|14.9|15.67|14.2|14.87|14.02|12.64|12.05|11.64|10.69|10.31|10.23|9.97|10.14|10.38|9.96|10.51|10.62|11.02|10.61|11.15|11.2|11.26|11.09|10.82|10.66|10.35|9.7|10.28|10.89|11.25|11.22|10.52|10.7|10.71|10.25|11.02|10.82|10.92|11.04|9.67|9.56|9.39|9.39|9.45|9.54|9.2|8.21|8.3|8.643|||7.893|8.107|8.186|8.007|8|7.857|7.929|7.95|8.136|7.936|8.186|8.543|7.864|7.686|7.993|7.771|7.557|7.857|8|7.857|8.35|8.836|8.286|7.843|7.771|7.321|7.8|7.95|8.714|8.936|8.807|8.8|8.9|9.129|9.336|8.779|8.757|8.771|9.343|8.893|8.786|8.386|9.293|8.6|7.893|8.893|10|10.186|11.364|11.979|11.079|11.179|10.35|10.429|10.379|10.229|10.321|11.079|12.714|10.821|9.714|9.293|9.264|9.993||10.157|9.857|9.971|8.521|8.714|8.807|8.186|8.086|7.371|6.786|7.936|7.757|8.45|8.75|8.664|9.286|9.364|9.557||9.45|11.286|10.857|8.8|9.943|10.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.96||4.03|4.59|4.46|4.87|5.76|5.71|5.66|5.35|5.74|5.87|6.42|5.92|6.08|6.08|6.13|6.66|5.96|5.1|4.98|4.72|5.28|5.05|5.5|6.2|7.02|6.48|5.78|6.1|6.34|6|6.72|8.25|8.66|10.32|10.33|10.69|7.07|6.62|6.54|7.17|7.3|7.15|6.75|6.41|6.23|6.16|5.69|5.59|5.53|5.36|5.25|5.02|5.22|5.33|5.15|5.43|5.13|5.43|6.1|5.8|5.25|5.4|5.25|5.2|5.34|5.2|4.84|4.92|5.08|5.14|5.13|5|5|5.1|4.55|4.81|4.31|4.27|4.24|4.36|4.25|4.12|4.08|3.89|3.84|3.94|3.95|3.9|3.95|4.01|4.01|4.16|3.87|3.94|3.99|3.87|3.97|3.9|3.74|3.81|3.73|3.82|3.88|3.83|3.81|3.83|3.71|3.65|3.73|3.89|3.74|3.9|4.03|4|3.96|3.89|4.15|3.81|3.88|3.98|4.11|3.92|3.93|4|4.12|4.05|4.62|3.81|3.89|3.97|3.88|3.87|4.04|4.4|5.07|4.3|4.97|4.7|4.25|4|3.91|3.78|3.62|3.58|3.5|3.36|3.4|3.44|3.52|3.61|3.59|3.7|3.68|3.59|3.7||3.66|3.56|3.66|3.53|3.59|3.66|3.6|3.7|3.67|3.61|3.52|3.56|3.6|3.68|3.67|3.69|3.69|3.77||3.61|3.76|3.76|3.69|3.58|3.59|3.77|3.73|3.68|3.71|3.8|4|4.1|3.91|4.08|4.27|4.4|4.15|4.47|3.89|3.9|3.98|3.82|3.75|3.7|3.61|3.77|4.02|3.82|3.79|3.8|3.76|3.54|3.49|3.5||3.4|3.28|3.31|3.31|3.36|3.66|3.65|3.74|3.86|3.87|3.82|3.79|3.56|3.8|3.71||3.84|3.84|3.85|3.89|3.96|3.86|4.03|4.1|4.25|4.38|4.49|4.41|4.39|4.4|4.3|4.49|4.63|4.51|4.68|4.9|4.87|4.58|4.85
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.54||0.537|0.573|0.563|0.598|0.64|0.671|0.61|0.589|0.599|0.58|0.604|0.58|0.592|0.572|0.585|0.58|0.539|0.515|0.505|0.495|0.513|0.499|0.518|0.56|0.62|0.61|0.582|0.616|0.622|0.602|0.67|0.748|0.802|0.909|0.926|0.933|0.818|0.767|0.692|0.687|0.664|0.678|0.633|0.52|0.509|0.516|0.511|0.501|0.5|0.49|0.493|0.479|0.483|0.485|0.491|0.496|0.481|0.495|0.51|0.495|0.455|0.456|0.454|0.438|0.445|0.44|0.43|0.437|0.436|0.447|0.438|0.431|0.433|0.43|0.418|0.422|0.404|0.4|0.398|0.396|0.393|0.39|0.388|0.384|0.382|0.383|0.383|0.381|0.39|0.39|0.389|0.386|0.381|0.382|0.385|0.385|0.381|0.388|0.383|0.384|0.382|0.401|0.406|0.4|0.4|0.395|0.393|0.393|0.397|0.405|0.393|0.396|0.405|0.404|0.402|0.394|0.401|0.39|0.391|0.4|0.405|0.398|0.388|0.393|0.396|0.391|0.393|0.379|0.378|0.378|0.373|0.37|0.365|0.367|0.372|0.37|0.389|0.388|0.385|0.396|0.4|0.396|0.39|0.381|0.376|0.378|0.38|0.389|0.397|0.404|0.4|0.4|0.403|0.386|0.429||0.414|0.401|0.395|0.376|0.373|0.377|0.35|0.344|0.332|0.323|0.336|0.333|0.339|0.346|0.338|0.341|0.336|0.345||0.335|0.355|0.354|0.347|0.34|0.331|0.351|0.343|0.377|0.402|0.411|0.421|0.428|0.436|0.449|0.46|0.476|0.465|0.492|0.488|0.486|0.485|0.483|0.482|0.48|0.473|0.488|0.503|0.51|0.507|0.507|0.501|0.488|0.489|0.495||0.497|0.485|0.495|0.488|0.484|0.475|0.48|0.514|0.515|0.525|0.522|0.512|0.496|0.515|0.507||0.5|0.486|0.49|0.495|0.502|0.505|0.51|0.508|0.533|0.55|0.565|0.536|0.535|0.528|0.513|0.494|0.533|0.522|0.57|0.572|0.59|0.534|0.584
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.92||3.98|4.56|4.3|5.1|6.18|6.52|6.35|6.12|6.43|6.39|6.97|6.31|6.24|5.98|6.18|6.16|5.74|5.67|5.475|5.08|5.625|5.425|5.5|6.64|8.07|7.475|7.365|8|7.1|7.025|6.44|8.015|8.95|10.815|9.995|8.595|8.45|7.925|7.75|7.505|7.66|6.99|7.355|7.65|7.15|7.295|6.78|6.68|6.82|7.05|6.25|6.02|6.01|6.14|6|5.865|5.75|6.125|5.975|6.34|5.785|5.725|6.025|5.515|5.73|6|5.785|6.18|6.375|6.555|6.575|6.6|6.3|6.21|5.925|6.3|5.81|5.625|5.43|5.3|5.39|5.57|5.755|5.695|5.7|5.925|5.93|5.675|5.61|5.985|5.95|6.335|6.1|6.5|6.66|6.135|5.99|6.87|6.49|6.1|5.575|6.41|6.2|5.845|5.1|4.5|4.06|4.07|4.165|4.065|4.03|4.175|4.425|4.45|4.615|4.34|4.28|4.4|4.12|4.145|4.265|4.5|4.24|4.07|3.9|3.925|3.73|4.275|3.885|3.72|3.875|4.045|3.64|3.455|3.13|3.085|3.29|3.33|3.345|3.585|3.745|3.57|3.405|3.2|3.148|3.186|3.1|3.133|3.248|3.529|3.381|3.657|3.809|3.448|3.519||3.405|3.276|3.571|3.352|3.381|3.405|3.233|3.257|3.243|3.11|3.629|3.738|3.833|4|4.129|4.3|4.4|3.805||3.752|4.114|4.1|3.9|3.719|4.024|3.919|4.052|4.01|3.548|4.024|4.133|4.095|3.757|3.924|3.809|3.952|3.881|4.205|4.571|4.609|4.762|4.548|4.419|4.424|4.176|5.133|5.257|5.8|5.691|5.962|5.181|||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|14.44||14.17|15.82|15.2|21.7|22.76|20.79|19.75|18.79|19.38|19.55|20.44|17.8|19|17.09|17.9|17|15.49|15.14|14.6|14.68|15.95|14.77|16|16.73|20.21|18.8|17.72|20|19.98|15.54|18.63|22.61|28|34.61|34.6|40|31.57|26.12|22||20.42|19.8|20.1|18.3|16.08|15.8|14.87|14.4|14.35|14.39|14.36|13.73|14.24|13.82|13.23|13.31|12.89|13.11|13.26|13.67|13.36|13.27|13.15|12.77|12.63|12.93|12.25|12.54|13.01|13.13|13.63|12.86|12.59|12.35|11.18|11.39|11.37|11.22|11|10.9|10.65|10.53|10.6|10.54|10.3|10.94|10.72|10.85|11.11|11.67|11.29|11.45|11.59|12.18|12.46|12.1|12.08|12.3|11.83|12.1|12.11|12.36|12.75|11.99|11.84|12.18|11.94|11.55|12.42|12.66|13.05|14.14|13.7|13.52|13|12.91|12.3|12.99|14.42|14.3|13.38|13.51|13.59|12.93|13.59|12.52|12.23|12.13|12.32|12.73|12.08|11.85|11.55|12.13|11.98|11.96|12.97|14.55|14.9|15.77|16.09|15.95|14.81|14.99|14.96|14.7|13.96|13.79|14.7|15.38|15.66|16.78|16.5|17.16|17.93||16.71|15.17|16.65|16.19|15.93|16.37|16.44|15.85|14.65|14.07|15.09|15.9|16.96|17.8|17.9|19.65|19.95|19.75||20.98|22.37|23.22|22.5|25.01|24.97|24.38|25.62|25.22|24.82|26|26.1|27.6|26.47|27.86|26.5|24.9|23.81|24.46|24.44|23.98|23.8|22.25|22.88|23.36|22.67|22.98|24.06|23.15|23.38|23.8|21.62|21.41|20.63|20.4||20.51|21.21|21.5|22.87|25.2|24.75|26.59|26.58|24.8|26.7|26.4|25.5|23.12|24.4|24||25.66|25.33|24.83|25.1|27.45|26.68|26.68|24.5|24.72|23.1|22.53|21.46|21.5|20.38|19.44|20.3|21.15|21.3|||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.26||8.34|9.28|8.68|9.85|12.51|13.09|13.37|12.29|12.58|12.53|14.62|13.89|13.96|13|14.15|11.87|9.89|9.61|9.22|8.94|10.02|9.41|10.48|11.75||12.61|11.52|13.02|12.48|10.54|11.22|14.61|15.89|20.8|21.31|19.33|21.58|20.33|18.91|19.33|20.19|21.17|19.96|15.48|12.61|8.71|7.71|8.07|7.99|7.69|7.7|6.63|6.73|6.99|6.7|6.95|7.09|6.92|7.05|7.12|6.579|6.987|6.543|6.143|6.207|6.252|6.152|6.261|6.515|5.717|||5.563|5.209|5.054|5.127|5.136|5.009|5.009|5.281|4.664|4.592|4.628|4.528|4.519|4.7|4.628|4.737|4.546|4.564|4.628|4.682|4.71|5.018|5.073|5.073|4.746|4.946|4.728|4.864|4.773|4.9|5.263|4.419|4.392|4.329|4.138|4.011|4.329|4.329|4.401|4.592|4.646|4.619|4.601|4.592|4.455|4.61|4.664|5.154|4.755|4.546|4.564|4.347|4.474|4.265|4.192|4.065|4.038|4.102|4.056|4.42|4.29|4.32|4.31|4.17|4.7|4.99|5.05|5.35|5.09|5.25|5.19|5.13|5.09|4.9|4.91|4.97|4.93|5.1|5.06|5.18|5.55|5.38|5.4||5.31|5.12|5.13|4.51|4.5|4.45|4.38|4.22|4.15|3.97|4.23|4.46|4.43|4.82|4.08|4.38|3.93|3.7||3.63|3.9|3.81|3.51|4.22|4.33|4.5|4.26|4.51|4.41|4.68|4.88|4.94|5.17|5.53|5.15|5.42|5|5.18|5.433|5.183|5.208|5.192|5.083|4.908|4.8|5.283|5.458|5.6|5.517|5.417|5.267|5.017|4.933|4.875||4.842|4.542|4.992|5.217|5.375|5.967|6.442|6.017|5.975|6.367|6.417|6.183|5.833|6.3|6.083||6.275|6.483|6.5|6.675|7.083|6.85|7.167|7.392|7.675|8|8.242|7.842|7.692|7.692|7.358|7.675|7.875|7.567|8.633|8.692|8.908|8.667|9.283
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|17.19||16.3|15.7|15.2|16.86|19.55|19.5|19.29|17.77|18.24|18.45|20.56|19.09|20.07|19.4|20.7|18.77|16.95|16.5|16.55|16.7|18.45|18.9|17.48|19.3|23.62|21.81|20|23.1|24.12|22.51|21.54|24.08|26.4|32.82|32.38|29.51|30.17|29.2|25.17|26.31|26.55|24.82|26.33|28.02|27.88|25.1|24.51|23.83|24.28|24.72|24.65|19.78|17.79|18.72|17.3|16.97|17.78|18.23|19.8|19.02|16.68|17.35|15.9|15.93|15.95|16.43|16.4|17.38|17.97|16.95|16.7|17.65|17.56|16.77|15.74|15.81|14.31|13.95|14.03|14.12|13.54|14.68|14.72|12.98|12.98|13.61|13.83|14.25|13.28|12.48|13.25|14.79|13.41|14.93|15|15.17|16.3|17.06|15.44|16.35|16.66|17.66|18.4|18.3|18.27|17.55|16.95|15.35|15.01|14.52|13|13.01|13.17|13.36|12.85|13.19|13.43|13.03|13.33|13.78|14|13.86|13.58|12.39|12.35|12.59|12.22|12.4|12.07|12.17|12.17|12.27|12.01|11.95|11.5|11.72|11.66|11.84|11.78|12.2|11.29|10.85|10.7|10.27|10.15|10.36|10.21|10.25|10.17|10.7|10.31|10.85|11.25|11.35|11.17||11.02|10.97|11.7|11.16|10.91|11.1|10.85|11.55|11.25|10.83|11.2|11.85|11.97|12.45|12.33|12.73|12.95|13.15||12.81|13.87|14.29|13.63|13.95|13.45|13.9|13.08|12.8|12.88|13.01|13.59|13.4|12.93|12.76|12.03|12.14|11.7|12.38|12.72|12.2|12.35|12.18|11.24|11.26|11.22|11.17|11.68|10.99|10.05|9.66|9.52|9.23|8.96|9.02||8.63|8.81|10.45|10.8|10.78|11.13|11.36|11.43|11.8|11.82|11.75|10.91|10.66|12.37|11.27||10.96|10.55|10.99|10.64|11.18|10.79|11.25|11.4|11.75|12.49|12.98|12.22|12.45|12.02|11.38|11.55|11.68|12.15|13.15|13.61|13.88|13.03|14.05
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|10.65||10.75|11.36|11.5|12.7|15.67|17|17.01|15.99|17.04|15.2|14.67|14.39|14.13|13.33|14.6|14.8|14.9|15.02|14.15|13|13.78|19.46|||||||||||||||||||18.33|15.43|16.2|14.75|14.71|13.8|14|13.35|13.25|12.42|12.15|12.19|12.12|11.81|11.53|11.48|10.38|10.17|10.04|10.38|10.46|10.35|10.05|10.18|9.95|10.16|10.16|10.5|11.3|11.05|11.15|11.43|11.27|11.25|10.8|10.88|10.81|10.25|10.24|9.88|9.74|9.46|10.23|10.37|10.12|10.52|10.4|10.66|10.86|10.5|10.5|10.55|10.08|10.37|9.95|9.46|9.35|9.56|9.91|9.7|10.73|11.11|11.22|12|11.7|11.5|11.49|10.88|10.86|11.12|10.21|11.13|11.3|10.7|10.6|10.51|9.82|10.5|10.1|11.06|11.08|10.05|9.95|9.87|9.2|9.55|8.36|8.22|7.55|8.18|8.11|7.5|7.54|8.09|7.56|6.97|7.37|7.52|7.24|7.75|7.84|7.77|7.3|6.17|6.2|6.6|6.38|5.95|6.3|6.5|5.85|6.18|6.2|6.13|6.27||5.43|5.09|5.07|4.41|4.48|4.59|4.3|4.3|4.19|3.99|4.4|4.3|4.16|4.25|4.17|4.32|4.33|4.25||4.33|4.74|4.85|4.57|4.98|4.89|5.08|5.01|4.95|5.12|5|4.93|5.18|5.1|4.99|4.59|5.01|5.07|4.95|5.24|5.31|5.4|5.35|4.99|4.67|4.53|4.88|5.24|5.1|4.94|4.99|4.73|4.55|4.36|4.34||4.07|3.9|4.19|4.29|4.48|5.11|5.19|5.26|5.43|5.68|5.85|5.52|5.12|5.64|5.4||5.7|5.75|5.77|5.88|6.13|5.93|6.11|6.4|6.61|6.95|7.3|7.13|6.88|6.78|6.56|6.74|7.02|6.86|7.77|7.72|7.32|7.38|8.16
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.51||17.18|18.99|18.04|19.66|24.29|26.99|25.4|24.04|24.48|23.96|26.36|24.04|24.27|23.57|22.09|21.93|18.27|18.44|17.12|17.25|17.56|15.71|17.86|17.86|23|21.48|21.52|24.72|20.36|22.16|||23.25|19.85|12.32|7.65|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.55||3.4|4.09|4.1|4.44|5.72|5.95|5.85|5.62|5.9|5.71|5.8|5.7|6.33|5.78|6|6.28|5|4.83|4.74|4.7|5.45|5.4|5.37|5.95|6.58|6.42|5.7|6.5|6.04|5.12|5.89|6.72|7.22|9.53|9.35|7.64|7.25|6.94|6.58|7.21||5.36|5.51|5.97|5.66|5.85|5.22|4.99|5.14|4.36|4.28|3.73|3.61|3.68|3.19|3.19|3.08||||||2.444|2.247|2.222|2.289|2.083|2.25|2.35|2.336|2.333|2.431|2.397|2.333|2.167|2.342|2.375|2.244|2.175|1.894|1.85|1.806|1.903|1.806|1.783|1.953|1.939|1.917|1.863|1.799|1.804|1.809|1.901|2.102|2.05|2.082|1.913|1.988|1.924|2.253|2.141|2.338|2.559|2.743|2.635|2.554|2.137|2.024|2.047|1.934|1.955|2.116|1.995|2.08|2.139|2.068|2.059|2.031|2.21|2.429|2.309|1.629|1.601|1.653|1.576|1.569|1.538|1.71|1.627|1.642|1.62|1.688|1.866|1.91|1.91|1.337|1.121|1.177|1.009|1.123|1.167|1.095|1.083|1.05|0.991|1.049|1.038|1.068|1.087|1.188|1.207|1.285|1.212|1.182|1.203||1.142|1.05|1.12|1.052|1.059|1.073|1.005|1.01|0.943|0.882|0.96|0.965|1.04|1.071|1.061|1.104|1.127|1.108||1.089|1.198|1.141|1.073|1.087|1.099|1.167|1.116|1.184|1.186|1.333|1.389|1.215|1.293|1.337|1.297|1.373|1.373|1.465|1.536|1.534|1.517|1.536|1.522|1.5|1.434|1.534|1.64|1.635|1.606|1.583|1.45|1.426|1.394|1.362||1.328|1.429|1.545|1.545|1.464|1.689|1.714|1.73|1.736|1.812|1.796|1.773|1.658|1.746|1.685||3.662|3.828|3.781|3.811|4.132|3.915|4.054|3.924|4.481|4.688|4.601|4.3|4.224|4.088|3.787|3.672|3.809|3.816|4.519|4.583|4.497|4.649|4.918
07610|101020|/equities/kailuan|SHANGHAICOMP|4.55||4.8|5.07|4.95|5.85|5.54|5.63|5.43|5.22|5.5|5.46|5.79|5.61|5.67|5.3|5.7|6|5.73|5.86|6.2|5.02|5.39|5.01|5.42|6.06|7.2|6.88|6.3|6.66|6.71|6.8|7.1|8.36|8.7|10.26|10.01|8.28|8.36|7.61|7.87|8.55|8.88|8.01|8.03|7.98|7.47|7.33|6.91|6.7|6.79|6.59|6.44|6.29|6.43|6.8|6.7|7.3|7.19|7.39|7.63|7.55|7.16|6.05|5.85|5.9|5.46|5.64|5.19|5.45|5.61|5.5|5.41|5.33|5.42|5.28|4.84|5.02|4.95|4.9|4.85|4.74|4.46|4.37|4.39|4.36|4.23|4.4|4.37|4.48|4.66|4.67|4.55|4.36|4.36|4.44|4.74|4.62|4.63|4.65|4.32|4.37|4.49|4.9|4.94|4.71|4.65|4.88|4.73|4.85|5.3|5.52|5.6|5.88|6.07|6.07|5.98|5.84|5.71|5.8|6.03|6.19|6.31|6.19|6.19|6.36|6.54|6.17|6.09|6.09|6.04|5.86|5.65|5.51|5.53|5.88|5.74|5.6|6.67|7.24|7.54|8.12|8.16|8.38|8.33|8.55|9.61|||||||||||||||10.25|10.21|10.1|9.75|9.37|9.1|8.74|9.22|9.07|9.44|9.7|9.45|9.91|10.21|9.96||9.27|10.01|10.07|9.32|10.03|10.18|10.65|10.2|10.65|10.58|10.69|10.59|10.68|10.84|11.46|11.64|12.22|12.15|12.56|12.99|13.19|12.94|12.31|12|11.87|11.5|12.65|12.64|12.92|13.05|13.33|12.53|12.18|12.25|12.37||11.3|10.49|11.2|10.94|11.26|12.96|13.42|13.92|14.35|15.25|15.08|15.08|14.17|15.79|16.78||16.88|16.31|16.2|17.07|17.67|17.38|18.36|18.02|17.08|17|16.98|16.69|16.4|15.79|15.03|16.2|16.76|16.65|17.17|17.22|17.28|18.39|19.87
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.28||9.94|9.35|8.45|8.5|10.34|10.8|11.01|10.55|10.9|10.94|11|10.64|9.99|8.87|9.23|9.25|8.46|8.22|8.25|8.62|8.06|6.91|8.94|8.89|11.2|8.83|8.11|9.86|8.85|8.5|10.11|12.77|14|17.29|17.05|15.04|9.34|5.8|||||||||||||||||||||5.6|6.34|7.55|7.5|7.48|7.13|7.45|7.35|6.85|6.62|6.98|7.19|7.14|7.2|6.54|6.12|6.16|5.86|5.56|5.5|5.3|5.15|5.19|5.22|5.25|4.98|4.55|4.68|4.5|4.63|4.58|4.48|4.44|4.55|4.54|5.09|5.13|4.82|5.02|4.88|4.78|5.13|5.19|5|5.13|4.66|4.53|4.62|4.39|4.24|4.61|4.2|4.3|4.7|4.71|5.11|5.15|5.18|4.99|5.17|5.62|5.78|4.7|4.64|4.5|4.67|4.52|4.5|4.34|4.79|4.52|4.48|4.2|4.26|4.38|3.85|3.87|3.86|4.46|4.49|4.62|4.8|4.76|4.45|4.58|4.42|4.3|5.05|4.5|4.53|5.13|5.25|4.1|4.41|5.3|4.75|4.79||4.24|4.05|3.75|3.29|3.23|3.35|3.14|3.06|3.02|3.09|3.17|3.03|3.44|3.43|3.23|3.34|3.08|3||2.7|3.09|3.1|3.01|2.91|2.75|2.84|2.64|3.19|3.37|3.48|3.57|3.63|3.83|3.77|3.75|3.61|3.4|3.63|3.55|3.45|3.68|4.06|4.14|3.91|3.93|3.97|3.97|4.25|4.34|4.53|4.54|4.12|4.08|3.63||3.41|3.32|3.65|3.79|3.7|4.72|5.3|5.82|5.83|5.83|6.18|6.1|5.97|6.19|6.06||6.7|6.73|6.48|6.19|6.25|5.95|5.59|5.69|5.8|6.05|6.26|6.15|6.11|5.89|5.32|5.6|5.34|5.29|6.08|6.15|6.18|6.12|6.45
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|6.8||6.85|8.15|7.51|9.1|11.43|11.44|11.04|10.65|10.98|10.69|11.5|10.51|10.85|10.25|13.34||||||||||||||||||||14.44|13.7|14.33|14.25|12.72|12.32|12.89|12.3|13.04|12.43|11.24|11.05|10.43|10.3|10.54|9.9|9.46|9.39|9|9.24|9.07|9.23|9.29|9.35|9.21|9.64|9.31|10.85|10.62|10.03|10.29|10.08|10.1|9.85|10.38|9.63|9.52|9.27|9.915|9.825|9.905|9.825|9.755|9.485|8.75|8.815|8.475|8.56|8.875|9.16|9.55|9.25|8.55|8.65|8.51|9.555|9.725|9.815|9.6|10.075|9.61|9.35|10.23|10.445|10.19|10.45|10.75|12.04|12.525|12.025|11.345|11.09|10.395|10.755|10.685|10.305|9.75|10.1|10.69|9.955|10.37|10.34|8.9|10.03|10.55|9.885|9.005|8.35|8.025|8.3|7.835|7.5|7.165|7.16||||||||5.97|6.665|7.25|7.155|8.325|7.665|8.15|8.25|7.04|6.81|6.925|6.595|6.235|6.44|7.525|6.7|6.99|7.275|7|6.265||5.435|4.38|4.6|4.325|4.375|4.305|4.035|4.025|3.86|3.66|4.05|3.95|3.925|4.225|4.21|4.415|4.43|4.425||4.505|4.82|4.81|4.445|4.36|4.21|4.415|4.27|4.295|4.55|4.7|4.725|5.055||4.86|4.725|4.91|4.88|5.305|5.33|5.285|5.085|5.165|4.825|5.23|4.59|5.02|5.38|5.55|5.475|5.51|5.25|4.95|4.9|4.735||4.75|4.565|4.645|4.965|5.415|5.88|6.085|6.765|6.85|6.875|6.65|6.415|5.735|6.35|6.02||7.095|7.055|6.795|7.22|7.95|7.74|15.28|15.28|16.58|15.78|17.44|16.3|15.82|15.39|14.03|14.88|14.7|14.2|16.1|17.17|17.1|16.89|19.31
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|31.3||32.2|35|33.5|37|46.7|50.88|50.02|47.48|52.19|50.39|47.49|47|44.39|39.65|38.72|38.43|34.98|34.2|31.32|30.69|34.1|30.5|37.51|36.9|52.6|56.31|55.89|55.5|44.53|43.31|41.83|52|59.08|76.49|83.71|94.89|58.92|36.58|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|5.77||5.73|6.44|6.23|7.11|8.57|8.78|8.21|7.84|8.28|8.2|8.37|8.08|8.4|7.91|8.65|8.15|7.45|7.3|6.97|6.75|7.62|7.09|7.97|8.5|10.48|9.88|9.19|10.65|10.7|9.89|9.7|13|13.81|16.2|17.06|15.1|12.33|10.27|9.18|9.66|9.81|9.8|8.92|9.24|8.6|8.48|7.28|7.07|7|6.73|6.62|6.36|6.75|6.74|6.85|7.03|6.92|6.8|6.76|6.79|6.18|6.5|6.05|5.49|5.38|5.52|5.12|5.55|5.26|5.3|5.2|5.27|5.28|5.26|5|4.97|4.83|4.74|4.79|4.67|4.47|4.51|4.4|4.37|4.3|4.47|4.42|4.54|4.5|4.57|4.57|4.54|4.75|5.1|5.18|5.1|5.11|5.24|5.09|5.24|5.31|5.48|5.56|5.17|5.08|5.25|5.09|5.35|5.66|5.6|5.6|5.79|5.95|5.63|5.64|5.5|5.46|5.66|5.74|6.16|6.55|6.22|5.96|5.91|5.38|5.33|5.12|4.96|5.01|5.09|5.15|5.09|4.9|5.13|4.69|4.86|5.2|5.15|5.3|5.83|5.95|5.89|5.91|5.55|5.4|6.38|6.42|6.48|6.7|6.62|6.15|6.59|6.36|5.79|6.35||6.15|6.05|6.09|5.12|5.38|5.33|5.2|4.8|4.61|4.43|4.78|4.78|5.05|5.28|5.4|5.62|5.79|5.76||5.5|5.78|5.59|5.2|5.23|5.23|5.49|5.13|5.32|5.35|5.5|5.88|5.92|5.89|6.02|5.78|6.44|6.213|6.906|7.013|7.1|7.188|7.35|7.25|7.237|7.325|7.2|7.706|7.981|8.262|8.431|8.006|8.219|8.169|7.881||7.681|7.256|8.062|7.787|8.069|9|9.519|9.594|9.512|9.65|9.331|9|8.75|10.219|9.419||9.456|9.713|9.406|9.75|10.688|10.387|10.406|10.588|11.206|11.144|11.6|11.188|10.619|10.219|9.863|9.925|10.231|9.844|10.25|10.787|10.312|10.562|10.875
07620|100668|/equities/korla-pear|SHANGHAICOMP|16.85||17|18.9|15.58|18.98|23.03|24.1|23.62|21|21.09|19.4|21.28|18.88|18.66|17.7|17.9|17.85|15.68|15.41|15.37|15.01|16.69|13.5|15.01|15.23|19.31|18.13|15.07|16.9|17.54|14|16.31|21.3|23|30.3|24.68|21.96|22.39|20.75|19.7|19.8|20.63|17.62|17.71|16.55|15.75|14.58|13.47|13.09|12.6|12.5|12.31|11.91|12.24|12.61|11.88|11.65|11.26|11.62|12.03|12.41|13.04|13.66|13.5|12.68|13|12.84|12.6|13.51|14.22|13.84|13.7|12.76|13.07|11.86|10.98|11.1|10.7|10.55|10.11|9.99|9.86|10.04|10.16|10.87|11.11|10.38|8.7|9.04|8.41|8.46|8.95|8.55|9.13|9.17|8.25|||||||||||||8.55|9.35|9.3|9.65|9.81|10|9.98|10.08|10.11|9.68|10.26|11.21|11.21|11.16|10.6|10.5|11.32|11.12|11.35|10.45|11.09|10.84|11.18|12.2|11.14|9.66||||||||||||||8.42|8.72|8.3|9.02|8.63|9.35|9.17|9.13|9.07||9|8.6|8.96|8.6|8.59|8.72|8.5|8.81|7.51|7.29|8.7|7.96|8.8|8.84|8.91|9.03|8.73|8.6||8.53|9.12|9.66|9.04|9.35|9.7|9.26|8.52|9.73|10.78|10.18|10.15|9.93|10.5|10.88|10.72|10.35|9.59|9.05|9.35|8.85|8.89|9.56|9.4|8.99|8.59|9.81|9.16|9.4|9.34|8.88|8.65|8.02|7.45|7.28||7.01|6.51|7.1|7.08|7.17|8.15|8.5|8.58|8.88|9.21|9.34|8.96|8.56|9.25|9.1||9.84|9.23|9.02|9.6|10.11|9.66|10.29|10.35|12.2|12.88|13.08|12.58|12.32|11.8|10.73|11.11|11.23|11|12.65|13.26|12.26|12.43|12.45
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.94||13.65|16.12|15.26|16.52|19.93|19.81|19.82|16.8|16.59|16.61|17.68|17.02|17.39|16.5|17.15|17.17|17.25|16.48|15.2|14.2|15.7|15.25|15.6|15.88|19.25|17.75|15.9|17.89|18.51|17.9|16.48|19.45|22.75|25.02|23.27|19.56|19.39|16.25|16.4|17.11|17.61|17.4|15.99|16.15|14.57|14.13|13.54|13.67|13.43|13.4|13.38|12.94|13.8|14.62|12.75|12.81|12.27|12.6||||||13.15|13.39|13.42|12.95|13.51|14.18|13.96|13.99|14.6|13.64|12.88|12.395|12.9|12.51|12.89|12.35|11.78|11.22|11.465|11.255|10.44|10.83||11.16|11.05|10.55|10.56|10.78|11.015|11.215|12.7|12.9|12.54|12.015|12.5|12.13|13.3|14.8|14.44|13.995|11.29|10.95|11.3|11.205|11.18|12.635|11.75|10.945|10.95|11.5|11.35|10.675|11.05|10.51|11.405|11.8|11.975|12.9|13.405|13.41|12.11|11.88|12.715|12.16|12.545|12.3|13.435|13.58|13.545|12.95|14.115|13.745|13.125|13.065|12.65|12|13.15|11.95|12.55|12.45|13.2|12.355|12.125|11.565|11.455|11.93|11.96|11.735|10.465|10.845|10.605|11.215||10.805|10.695|10.575|9.79|9.245|9.695|8.75|8.87|8.9|8.525|8.64|8.98|9.43|9.515|9.445|9.67|9.62|9.25||9.025|9.04|9.3|9.05|9.355|9.225|9.6|9.39|8.61|8.86|9.255|9.095|9.525|9.325|9.29|8.575|8.45|8.14|7.875|8.03|7.9|7.46|7.4|7.49|7.32|6.895|7.36|8.155|7.45|7.425|7.225|7|6.975|6.585|6.375||6.455|6.535|7.435|7.75|7.67|7.575|8.455|7.715|8.035|7.425|7.6|7.735|7.01|7.4|7.01||7.4|14.15|14.35|14.88|15.39|15.84|16.01|15.92|14.22|14.24|14.2|13.63|11.38|11.43|10.7|11.3|11.69|11.35|12.29|12.49|12.68|12.35|13.05
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|10.5||10.78|11.55|10.98|12.87|16.5|16.77|17.47|17.41|16.24|14.98|15.54|15.4|14.37|12.13|12.87|12.86|11.96|||10.21|11|9.33|11.3|12.19|15.18|12.35|11.4|13.2|11.86|9.72|13.2|17.86|19.9|23.88|21.1|18.34|15.94|13.93|14.1|14.6|14.91|14.47|13.16|13.81|13.25|14.11|12.96|12.7|12.15|12.03|11.62|10.93|11.15|10.88|10.59|11.44|11.78|12.6|12.5|11.83|12.73|12.6|10.27|10.2|10.14|10.72|9.99|10.7|8.88|8.92|8.92|8.96|8.9|8.77|8.3|7.67|7.19|6.78|6.6|6.49|6.45|6.44|6.1|5.97|5.77|5.91|5.99|6.01|5.88|6.05|6.04|6.66|6.66|7.04|7.02|6.56|6.38|6.61|6.28|5.98|5.92|5.9|6.05|5.77|5.71|5.91|5.67|5.82|6.4|6.7|6.05|6.56|6.2|5.99|6.17|6.06|6|6.1|6.18|6.55|6.66|6.79|7.23||7.32|6.96|6.77|6.78|6.86|6.4|6.47|6.32|5.96|6.19|6.25|5.99|6.58|6.9|6.9|8.13|7.11|6.9|6.2|6.49|6.32|6|6.22|6.15|6.36|6.69|6.5|6.66|7.1|6.32|6.23||5.9|5.36|5.48|4.89|4.63|4.9|4.66|4.65|4.6|4.73|5.03|5.25||5||||||||||||||||||||4.32|4.3|3.98|3.85|4.32|4.31|3.84|4.07|4.79|4.77|4.49|4.24|4.82|4.88|5.18|5.2|5.73|5.64|5.2|5.2|4.41||4.27|4.01|4.4|4.48|4.63|5.65|6.92|7.41|7.65|8.16|8.36|8.98|9.45|9.43|9.43||9.87|9.35|9.13|8.82|8.62|8.23|7.98|7.76|8.3|8.57|8.83|8.89|9.18|9.2|8.15|8.59|8.2|8.35|9.44|9.4|8.88|8.85|9.96
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.17||10.21|12.1|11.97|11.95|13.81|14.01|13.87|12.65|12.96|12.7|13.46|12.58|12.8|11.75|12.1|12.1|10.9|10.72|10.9|9.81|10.75|9.9|11.25|13.2|15.37|14.44|13.75|15.2|15.23|16|18.4|17.76|17.65|18.02|||||14.51|15.16|15.61|14.75|15.27|14.7|14.01|14.01|12.77|12.67|12.56|12.6|12.56|12.21|12.61|12.46|11.98|12.3|12.18|12.38|12.42|13.09|13.2|13.62|13.95|13.55|13.78|12.38|12.16|12.57|13.25|13.41|13.47|13.41|14.28|14|10.27|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|35.1||34.82|38.3|36.35|43.1|52.84|69.9|71.8|67|63.39|45.38|28.17|17.49|14.45||||||||||||||||||||||||||||||||||12|11.14|10.12|9.9|9||||8.92|8.8|8.48|8.71|8.76|9.49|10|||10.3|11|10.8|10.25|10.48|10|10.19|9.34|9.3|9.29|9.19|8.75|8.56|8.69|8.21|8.26|8.35|8.52|8.27|8.18|8.29|7.53|7.59|7.33|7.28|7.14|6.96|7.12|7.17|6.7|7.15|6.98|6.56|6.53|6.15|||||||||||||6.22|6.51|6.54|6.74|6.68|6.38|6.45|6.6|6.75|7.18|7.42|7.15|7.18|7.28|7.72|7.2|8.07|7.11|7.16|7.35|6.24|6.23|5.97|6.16|6.03|5.77|6.88|7.09|7.27|7.99|8|8|||||||||||7.05|6.82|7.26||7.12|6.56|7.23|6.78|7.39|7.54|7.18|7.2|7.06|7.82|5.7|5.7|5.92|6.66|6.31|6.03|5.45|5.5||5.31|5.86|5.94|5.69|6.1|6.28|6.23|6.18|6.33|6.48|6.8|6.96|7.15|6.72|6.94|7|7.22|7|6.8|6.71|6.96|6.93|6.79|6.61|6.33|6.35|6.56|6.6|7.09|7.36|7.21|6.69|6.6|6.4|6.31||5.85|5.59|5.97|5.79|6.38|6.69|6.97|7.57|7.8|7.65|8.03|7.91|7.61|8.19|7.65||8.09|8|8.25|8.22|9.02|9.15|8.92|7.85|8.17|8.87|8.83|8.56|8.18|8.5|8.02|8.03||7.508|8.767|10.142|9.833|8.867|8.267
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|11.93||10.48|11.73|11.55|12.5|15.99|17.5|17.3|17|17.5|18.32|16.09|13.99|15.2|14|14.08|13.22|12.26|12.3|11.4|11.35|13.02|12|13.9|14.35|16.3|17|14.51|15.5|13.44|13.08|13.96|17.5|15.61|11.12|9.19||||||||7.61|7.7|7.34|7.55|7|6.53|6.64|6.46|5.95|5.6|5.59|6.01|5.83|6.3|6.67|6.9|8.07|5.9|5.84|5.71|5.33|5.12|5.3|4.71|4.25|4.54|4.7|4.8|4.68|4.56|4.3|4.16|3.92|4.05|3.91|3.82|3.72|3.73|3.65|3.55|3.55|3.46|3.38|3.47|3.43|3.45|3.46|3.44|3.47|3.57|3.5|3.93|3.8|3.85|3.63|3.66|3.63|3.73|3.67|3.81|3.82|3.58|3.49|3.55|3.4|3.46|3.68|3.82|3.97|4.22|4.54|3.8|3.68|3.62|3.46|3.51|3.56|3.77|3.71|3.58|3.55|3.71|3.75|3.47|3.64|3.14|3.16|3.19|3|2.95|2.95|3.07|3.1|2.87|3.2|3.43|3.41|3.6|3.58|3.56|3.49|3.51|3.43|3.72|3.83|3.85|3.83|3.81|3.76|3.93|3.88|3.88|4.07||4.19|3.76|3.85|3.75|3.76|3.7|3.69|3.91|3.45|3.33|3.62|3.62|3.7|3.85|3.8|3.95|3.98|3.94||3.86|4.11|4.1|3.95|4.16|4.26|4.52|4.35|4.35|3.95|3.92|4.26|4.34|4.17|3.95|3.9|4.11|4.01|4.3|4.25|4.38|4.44|4.32|4.22|3.94|3.8|4.16|4.26|4.47|4.46|4.46|4.36|4.16|4.13|4.12||3.83|3.66|3.98|3.98|4.05|4.41|4.66|4.89|5.01|5.19|5.3|5.17|4.94|5.23|5.09||5.3|5.46|5.45|5.45|5.86|5.65|5.96|5.88|6.12|6.07|6.3|5.93|5.81|5.79|5.68|5.77|5.83|5.98|6.48|6.43|6.36|6.34|6.94
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|10.39||10.64|11.55|10.78|12.01|14.11|14.46|13.68|13.38|13.22|12.86|13.52|12.73|13|11.96|12.11|12.4|11.48|11.2|10.85|10.6|11.55|10.31|11.3|11.83|14.2|12.98|12.29|13.7|13.15|12.66|14.41|16.65|18|22.3|21.07|18.15|18.5|16.58|16.19|16.84|17.19|15.99|15.29|15.51|14.85|14.1|13.68|13.18|12.86|12.73|12.58|12.05|12.58|12.4|12.23|12.19|12.16|12.65|13.36|13.77|13.01|13.32|13.28|12.67|13.12|13.25|12.54|13.11|13.45|13.84|13.85|13.32|13.75|13.01|12.69|12.87|12.6|12.32|12|11.8|11.86|11.9|12.35|12.36|13.7|13.88|12.28|12.2|11.89|11.15|11.01|11.08|11.77|12.05|12.9|12.7|11.97|12|12.3|12.05|11.55|11.78|12.09|11.41|11.11|11.35|10.68|10.757|12.107|11.812|11.727|12.288|12.649|12.25|11.964|11.118|11.765|11.27|11.584|10.918|10.776|10.3|10.566|10.633|10.937|10.994|10.557|10.443|10.367|10.376|10.091|9.606|9.511|10.3|9.768|9.425|10.595|10.918|11.127|11.964|11.793|11.327|11.166|10.538|10.281|11.213|11.146|11.413|12.25|12.649|11.727|12.269|12.488|12.412|13.505||11.517|10.852|11.308|10.576|10.738|10.928|10.338|10.129|9.967|9.634|10.709|10.7|11.289|11.717|11.584|12.326|12.269|11.945||11.926|13.201|13.781|13.125|12.564|12.744|12.326|11.755|11.546|11.603|11.689|12.364|12.83|12.554|13.429|13.011|13.267|12.934|13.695|14.152|13.058|14.009|14.989|14.542|14.361|13.876|15.559|16.33|16.53|16.149|15.512|15.36|14.437|13.952|13.172||13.239|12.811|13.201|12.697|13.515|13.296|12.564|12.069|12.193|12.887|12.554|12.354|11.318|12.221|11.556||12.535|12.849|13.21|12.992|13.79|12.649|13.163|12.05|13.876|14.095|14.913|14.865|13.705|13.201|14.057||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|12.93||12.5|12.7|11.21|12.78|14.83|16.35|15.53|15.25|16.8|15.1|17.27|14.5|14.36|13.5|13.19|14|13.01|12.6|12.52|12.6|13.4|10.5|11.81|12.97|17.29|13.31|10.6|12.01|11.55|11.06|12.4|17.3|18.2|22.55|18.88|17.09|16.6|17.26|13.78|14.5|14.95|13.4|14.49|13.67|12.75|12.76|12.09|11.3|10.34|10.24|10|10|9.6|9.43|9.23|9.53|9|9.25|9.5|9.76|9.9|9.97|10.42|9.48|10.28|10.28|9.83|10.31|9.78|9.95|10.12|9.11|9.09|8.83|8.4|9.15|8.81|8.79|8.32|8.25|8.13|7.7|7.49|7.41|7.19|7.59|7.24|7.4|7.58|7.38|7.31|7.4|7.39|7.76|7.94|7.75|7.6|8.12|8.3|7.32|7.55|7.36|7.2|7.06|6.93|6.94|6.63|6.58|6.89|7.31|6.89|7.03|7.16|6.89|6.75|6.62|6.5|6.73|7.13|6.96|6.92|6.76|6.78|6.75|6.73|6.62|6.52|6.24|6.2|6.72|6.5|6.57||||||||||||7.33|6.32|6.52|6.43|6.21|6.29|6.77|6.68|6.97|7.41|7.4|7.38||7.07|6.75|6.94|6.6|6.53|6.69|6.15|6.1|6.22|5.61|6.54|6.79|7.17|7.6|7.21|7.68|7.6|7.64||7.31|7.79|7.75|7.45|7.81|8|8.08|7.81|8.17|8.95|8.48|8|8.3|8.18|8.5|8.39|9.03|8.88|9.16|9.63|10.23|10.05|10.21|10.28|10.22|9.64|10.87|11.08|10.85|10.5|9.42|9.38|8.92|8.75|8.52||8.05|7.59|8.14|7.88|8.16|9.1|9.38|10.25|10.33|10.93|11.05|10.91|10.48|11.05|10.76||11.4|11.39|11.7|11.55|12.48|11.89|12.54|13.15|13.34|12.79|12.86|12.7|12.43||11.1|11.12|11.6|11.39|12.42|14|12.3|12.1|13.23
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.39||7.23|7.78|7.39|8.3|10.34|10.71|10.27|9.65|9.66|9.47|10.65|9.89|9.66|8.95|9.07|9.31|8.2|7.92|7.45|7.16|8.02|6.94|8.21|9.42|11.26|10.14|9.19|10.89|10.71|10.3|12.15|16.68|17.21|18.45|17.15|14.66|15.7|13.22|13.39|13.89|14.7|13.19|12.6|13.15|12.31|12.3|11.63|11.24|11.03|10.99|10.89|10.3|10.52|10.36|9.76|9.73|9.54|9.95|10.75|11.19|11.17|12.25|12.95|12.17|13.12|11.39|11.26|11.74|12.18|12.4|12.46|11.63|11.14|11.15|10.16|10.61|10.3|9.3|8.4|8.05|8.29|7.91|7.84|7.68|7.43|7.44|7.26|7.25|7.14|7.02|7.11|7.19|7.5|8.39|8|7.94|8.01|8.1|7.88|9.5|7.98|8.02|8.47|7.1|6.68|6.65|6.51|6.77|6.72|7.01|7.03|6.97|6.73|6.72|6.63|6.62|6.64|7|6.92|7.38|7.35|6.84|6.76|7|6.91|6.87|7.09|7.1|7.13|7.62|7.74|7.73|7.08|7.4|6.84|6.74|6.77|6.6|6.81|6.96|6.72|6.43|6.59|6.2|6.09|6.07|5.76|5.63|5.88|6.2|5.8|5.92|5.8|5.71|5.71||5.66|5.45|5.61|5.35|5.38|5.4|5.17|5.15|5.09|4.91|5.39|5.36|5.52|5.7|5.53|5.61|5.51|5.48||5.45|5.82|5.88|5.5|5.69|5.75|5.66|5.51|5.53|5.53|5.64|5.62|5.8|5.92|6.12|6.05|6.22|6.12|6.38|6.37|6.61|6.5|6.75|6.89|6.92|6.05|6.1|6.24|6.53|6.32|6.38|6.22|6.01|5.87|5.69||5.55|5.57|7.02|7.89|7.95|7.77|7.44|7.42|7.63|7.43|7.88|7.63|7.28|7.84|8.67||8.57|7.6|7.72|8.07|8.59|8.29|8.17|7.69|8.12|8.28|8.33|8.26|8.41|7.92|7.88|8.3|8.38|8.54|8.78|8.9|8.63|8.91|9.29
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|12.19||12.05|14.23|13.75|15.8|18.25|18.71|18.98|17.7|17.92|18.18|20.05|19.45|20.4|19.21|20.9|21.3|17.18|17|15.7|14.21|16.95|14.91|16.71|17.68|20.83|20.3|17.53|19.3|16.4|16.18|15.59|20.3|22.49|29.53|29.3|30.07|25|22.96|23|20.99||18.73|16.72|17.44|16.56|16.56|14.69|14.5|14.56|14.41|14.28|13.75|14.28|14.69|15.24|13.78|10.93|11.82|13.74|14.28|14.38|16.14|14.37|10.31|12.31|7.31|4.74|2.94|1.83|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.8||7.98|8.25|7.61|9.41|11.03|11.27|11.84|10.1|9.63|9.35|9.52|9.1|9.08|8.71|8.45|8.66|7.45|7.25|6.95|6.9|7.5|6.6|7.6|7.84|10.38|9.3|8.58|9.49|8.65|8.11|9.3|11.9|12.4|15.35|15.99|13.29|12.37|11.6|11.4|10.2|10.35|10.18|9.56|9.71|9.02|8.94|8.29|7.8|7.95|7.94|7.87|7.5|7.72|6.87|6.82|7.01|7.1|7.05|6.7|6.97|6.87|7.09|6.98|6.74|6.97|6.95|6.6|6.92|7.1|7.12|7.11|6.85|6.63|6.45|6.28|6.27|6.18|6.13|5.95|5.88|5.98|5.74|5.71|5.68|5.55|5.84|5.88|5.86|6|5.78|5.73|5.7|5.81|6.17|6.05|6.26|6.14|5.97|5.77|5.89|5.84|6.09|6.26|5.92|5.88|5.95|5.68|5.37|5.88|6.03|5.97|6.85|7.39|6.72|6|5.47|5.22|5.52|5.83|6.05|6.12|5.78|5.81|5.95|5.86|5.66|5.61|5.4|5.46|5.4|5.35|5.24|5.25|5.12|5.05|5.06|5.62|5.95|6.17|6.64|6.93|6.83|6.1|6.2|6.1|6.1|5.89|5.7|5.88|6.32|6.23|6.12|6.08|6.3|6.9|||6.15|6.55|5.87|5.78|5.8|5.74|5.65|5.55|5.3|5.85|5.7|5.95|6.05|5.91|6.16|6.12|6.16||6.12|6.61|6.95|6.53|7.02|6.68|6.41|6.02|6.07|6.18|6.16|6.18|6.24|6.59|6.65|6.68|6.76|6.57|6.8|7.27|7.59|7.41|7.7|8.2|6.15|||||||||||||5.46|5.98|5.89|6.3|7.09|7.51|8.15|7.96|8.15|8.47|8.22|8.16|9.73|9.26||9.07|8.35|8.55|7.81|8.11|7.79|8.19|8.6|9.01|9.23|9.35|9.27|9.18|9.24|8.8|10.32|10.4|9.2|9.31|9.43|9.8|9.72|10.22
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|43.5||35.98|37.85|38.2|39.6|42.92|45.05|43.73|40.88|42.59|41.6|44.34|44.4|44.48|43.32|46.8|49.75|46.45|46.98|47.02|46.49|51.1|44.4|47.08|43.3|50.45|45.5|41.05|48.95|50.56|51.06|46.21|52.88|57|59.95|63|54.5|56.55|51.1|48.3|52|47.88|45.09|46.23|45.1|46.2|39.8|37.46|36.36|37|37|35.56|33.8|34.66|37.96|34|34.05|32.34|32.55|33.21|35.3|34.05|31.95|30|30.4|28.51|29.75|27.52|29.37|29.81|30.02|30.3|30.4|28.69|28.78|27.7|28.57|28.69|27.45|27.3|27.4|26.39|27.33|26.79|24.47|24.28|24.22|22.98|22.33|22.25|21.95|23.32|22.93|23.31|23.25|23.75|23.61|24.3|23.48|24.83|26.3|25.14|27|27.03|25.6|25.02|25.8|23.8|22.18|23.76|23.61|21.7|25.75|27.25|27.22|27.1|28.88|24.8|24.85|27.73|27.67|30.92|24.11|24.87|22.26|21.31|20.31|21.09|18.86|18.36|16.7|16.85|16.57|17.48|17.73|17.61|16.6|17.31|18.66|18.9|20|19.66|19.48|19.91|20.73|21.17|20.06|21|21.5|22.56|24.39|23.93|24.1|25.4|23.9|25.99||23.99|23.01|24.99|21.07|21.33|21.3|20.26|19.86|19.21|18.8|19.5|19.53|20.99|20.12|20.18|20.88|21.34|23.26||23.3|22.3|21.73|18.91|19.42|18.38|19.4|19|18.833|19.675|19.992|22.5|21.625|21.817|22.283|22.017|22.6|21.592|22.367|22.667|23.6|23.192|23.133|23.983|23|22.167|23.825|24.925|26.383|27.25|27.817|24.733|24.708|24.083|24.5||21.942|20.583|22.417|24.75|25.167|26.667|28.4|28.067|28.783|27.825|28.333|27.5|23.333|24.583|23.917||24.333|25.517|27.325|27.767|28.842|30.2|30.292|30.592|28.883|28.458|27.383||22.436|21.801|21.083|21.474|20.891|19.314|21.103|20.064|20.135|20.647|21.41
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|4.1||3.76|3.83|3.73|3.95|4.28|4.32|4.06|3.81|4.06|3.98|4.11|4.19|4.25|4.29|4.41|4.58|4.23|4.07|4.03|4|3.81|3.5|3.62|3.6|4.28|3.9|3.96|4.39|4.87|4.48|5.08|5.32|5.88|5.79|5.93|5.72|5.97|6|5.66|6.21|5.3|4.57|4.31|3.45|3.55|3.5|3.42|3.29|3.22|3.2|3.17|3.14|3.05|3.17|3.08|3.05|3|2.95|2.95|3.09|3.03|2.98|2.94|2.92|2.84|2.84|2.74|2.88|2.88|2.98|3|2.93|2.89|2.9|2.8|2.819|2.802|2.727|2.71|2.595|2.515|2.589|2.588|2.547|2.492|2.444|2.445|2.464|2.42|2.4|2.425|2.477|2.448|2.5|2.55|2.515|2.547|2.478|2.538|2.6|2.589|2.68|2.585|2.443|2.439|2.49|2.431|2.427|2.401|2.387|2.281|2.473|2.503|2.47|2.5|2.535|2.47|2.532|2.541|2.579|2.599|2.44|2.428|2.4|2.3|2.225|2.315|2.21|2.165|2.114|2.029|1.95|1.99|2.018|1.964|1.927|2.005|2.065|2.046|2.178|2.112|2.129|2.181|2.233|2.215|2.168|2.183|2.371|2.38|2.553|2.489|2.65|2.565|2.41|2.692||2.798|2.59|2.668|2.221|2.018|1.913|1.736|1.72|1.653|1.628|1.695|1.674|1.69|1.69|1.68|1.695|1.688|1.703||1.695|1.681|1.68|1.534|1.576|1.476|1.51|1.471|1.483|1.509|1.513|1.604|1.629|1.65|1.667|1.617|1.691|1.645|1.717|1.75|1.825|1.837|1.692|1.717|1.717|1.667|1.733|1.801|1.86|1.9|1.933|1.8|1.704|1.699|1.708||1.645|1.58|1.623|1.64|1.647|1.842|1.859|2.073|2.075|2.23|2.267|2.25|1.958|2.008|1.915||2|2.141|2.21|2.289|2.358|2.482|2.342|2.357|2.368|2.35|2.242||1.859|1.859|1.738|1.788|1.879|1.697|1.818|1.804|1.835|1.928|1.897
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|33.5714||32.2857|36.4643|34|39.8929|50.5|51.4786|50.3|48.5357|52.5786|52.9357|43.6072|39.6429|||||||||||||41.7357|42.0714|38.5714|46.5714|46.2786|43.1572|46.2214|55|55.0357|60.6286|85.65|95.93|96.57|84|59.01|41.87|28.59|19.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.3||6.7|7.27|6.8|7.78|9.08|9.1|8.8|8.15|8.29|8.03|8.61|8.21|8.22|7.6|7.7|7.56|7.14|7.03|6.83|6.51|7.27|6.76|7.06|7.5|8.89|8.35|7.48|8.5|8.45|8.7|9.89|11.76|12.86|15.6|13.9|13.47|13.75|13.15|12.2|12.2|13.38|13.77|13|10.93|10.45|11.2|10.36|9.4|9.26|9.1|8.87|8.78|9.07|9.08|8.79|9.4|9.51|9.6|9.46|9.57|9.1|9.94|9.45|9.28|10.04|10.06|9.96|10.81|11|11.5|11.52|10.43|9.73|9.3|8.5|8.74|8.34|8.33|8.2|8.18|8.01|8.08|7.36|7.24|7.1|7.35|7.11|7.15|7.22|7.18|7.17|7.18|7.3|7.9|7.44|7.44|7.2|7.25|7.1|7.23|7.48|7.63|7.8|7.54|7.51|7.35|7.02|7.19|7.99|8.02|8.25|8.91|9.35||||||8.28|8.21|8.28|8.18|7.86|8.18|8.2|7.91|8.4|8.32|7.75|7.35|7.1|7.13|7.54|7.54|7.28|7.1|7.38|7.77|7.82|8.25|8.43|8.2|7.99|7.98|7.83|7.91|8|7.96|8.01|8.4|8.35|8.88|8.98|8.71|8.82||8.75|8.49|8.95|8.7|9.22|9.18|9.23|9.53|9.37|8.08|8.2|8.1|8|8.05|7.83|8.07|8.1|8.33||8.03|8.25|7.86|7.65|7.88|7.95|8.3|8.07|8.14|8.5|8.16|8.25|8.54|9.11|9.4|9.28|9.19|9.09|9.2|9.78|9.47|9.55|10.2|10|9.46|9.27|10.18|10.58|11.46|11.6|11.91|11.99|9.3|8.96|8.87||8.63|8|8.41|8.36|8.65|9.94|10.95|12.05|12.3|12.92|12.6|12.31|11.68|12.2|||12.9|12.51|12.61|13.04|13.5|13.05|13.76|14.08|15.19|15.45|15.68|15.49|14.73|14.26|13.45|13.9|14.52|13.1|15.06|17.15|16.8|15.3|15.95
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||16.98|16.2|17.91|22.32|23.41|23.2|17.41|||||||||||||||||||||||19.67|25.4|27.49|33.71|34.25|32.9|33.46|29.69|28.95|30.5|28.73|28.09|30.13|29.5|28.27|24|22|21.18|22.77|22.47|22.8|21.41|21.26|19.43|18.8|21.13|21.51|22.48|21.45|22|22|18.69|18.31|16.7|16.4|15.95|15.15|16.06|16.3|16.3|16|16.33|16.61|17.51||||15.6|15.66|15.28|14.64|14.9|15.01|15.19|15.08|14.47|14.43|14.36|14.75|14.51|14.6|14.49|14.9|15.3|14.9|14.21|14.01|14.4|14.11|14.44|15|15.5|15.98|15.25|15.2|15.61|14.06|15.6|16.9|17.38|17.08|17.99|18.77|19.35|18.77|18.9|17.24|16.88|17.9|17.83|17.68|15.56|15.73|15.67|16.45|16.25|14.55|14.33|14.54|15.3|14.41|14.4|13.8|14.23|13.4|13.01|14.88|14.9|15.27|15.25|14.75|14.95|13.36|13.16|12.75|13.69|13.13|13.15|13.66|14.54|14.32|14.9|15.8|15.79|17.18||16.57|14.92|15.4|14.27|14.85|14.61|14.1|14.09|13.42|12.96|13.57|13.46|13.47|13.87|14.65|15.07|15.16|15.09||14.65|15.82|16.04|14.64|15.38|15.3|15.35|14.84|14.91|14.79|14.45|14.7|15.68|15.71|16.68|16.25|17.23|17.3|17.61|18.15|18.89|17.51|18.19|17.59|17.22|16.06|16.77|17.4|16.57|15.22|14.89|14.6|13.65|13.81|14||12.75|12.5|12.54|11.7|12.38|13.04|13.14|14.3|14.92|15.75|16.15|15.66|14.3|15.7|14.98||15.43|15.83|15.31|15.61|16.6|15.55|15.77|16.53|17.31|18.4|18.56|18.96|18.56||16.767|17.533|17.567|17.5|18|18.433|18.44|19.267|20.64
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|10.51||9.3|11.8|11.6|10.63|15.28|14.41|14.65|13.05|14.63|15.5|14.14|10.27|7.14|6.85|6.72|6.68|6.25|5.97|5.57|5.4|6.11|5.5|6.45|6.9|8.25|7.93|7.01|8.26|8.24|7.91||9.29|10.66|13.44|12.75|8.71||||||7.78|8.14|8.05|7.5|7.17|6.4|6.25|6.29|5.66|5.52|5.29|5.51|5.55|5.38|5.42|5.88|5.44|5.6|5.61|5.75|6.06|5.99|5.9|6.15|6.23|5.72|5.96|6.32|6.1|6.06|5.8|5.58|5.12|5.06|5.09|5.09|4.71|4.86|4.84|4.59|4.39|4.31|4.3|3.63|3.79|3.53|3.58|3.64|3.52|3.59|3.69|3.84|3.95|4.04|4|4.02|4.16|4.06|4.38|4.27|4.51|4.54|4.24|4.07|3.98|4.03|4.12|4.2|4.43|4.46|5|4.92|4.8|4.79|4.6|4.3|4.31|4.94|4.85|4.91|4.43|4.4|4.27|4.31|4.15|3.99|3.8|3.8|3.92|3.87|3.85|3.82|3.94|3.59|3.48|3.99|4.32|4.56|4.81|4.81|4.77|4.92|4.6|4.5|5.3|5.08|4.81|4.95|5.13|4.83|4.72|4.56|4.52|4.83||4.67|4.37|4.6|4.4|4.3|4.34|4.24|4.22|4.06|3.9|4.42|4.51|4.64|4.8|4.71|4.85|4.9|4.9||4.91|5.4|5.5|5.27|5.32|5.8|6.08|6.14|6.2|5.92|6.05|6.13|5.47|5.56|5.83|5.31|5.66|5.55|6.15|6.56|6.59|6.6|7.11|7.07|6.8|6.67|7.05|7.11|7.59|7.7|7.52|7.36|7.1|6.79|6.78||7.12|6.9|7.1|7.12|7.28|8|8.25|8.98|9.1|9.29|9.29|8.4|8.01|9.22|8.35||9.15|8.3|7.4|6.98|7.2|7|7.33|7.91|8.36|8.9|9.2|9.3|8.96|8.62|8.01|8.02|8.38|7.8|9.6||10|9.88|11.005
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.45||3.48|4.01|3.96|4.73|5.44|5.52|5.52|5.3|5.5|5.46|6.14|5.94|6.03|5.73|5.75|5.7|5.1|5.12|5.15|4.95|5.75|5.13|6.35|7.35|7.56|6.24|6.05|6.88|6.7|5.98|7.37|8.38|9.11|11.71|9.87|8.33|7.33|6.21|6.11|6.48|6.39|5.5|5.44|5.65|5.05|4.25|3.82|3.63|3.59|3.53|3.42|3.28|3.41|3.46|3.6|3.67|3.64|3.71|3.57|3.62|3.53|3.5|3.49|3.35|3.37|3.45|3.2|3.33|3.56|3.4|3.29|3.2|3.12|3.01|2.92|3.06|2.99|2.99|3.03|||||||||||||||2.88|2.89|2.97|2.64|2.7|2.64|2.55|2.55|2.63|2.53|2.42|2.38|2.38|2.29|2.21|2.46|2.51|2.52|2.63|2.6|2.58|2.64|2.6|2.46|2.46|2.61|2.56|2.81|||||2.58|2.6|2.44|2.25|2.24|2.17|2.19|2.16|2.12|2.1|2.13|2.24|2.37|2.38|2.52|2.57|2.51|2.51|2.41|2.4|2.42|2.39|2.41|2.45|2.54|2.43|2.59|2.58|2.55|2.66||2.6|2.51|2.62|2.47|2.53|2.55|2.5|2.53|2.45|2.27|2.41|2.42|2.56|2.57|2.86|2.45|2.32|2.19||2.14|2.27|2.28|2.15|2.19|2.22|2.24|2.2|2.28|2.39|2.43|2.45|2.4|2.55|2.64|2.59|2.7|2.68|2.73|2.83|2.86|2.9|2.88|2.86|2.69|2.61|2.8|2.72|2.81|2.86|2.86|2.75|2.63|2.6|2.56||2.48|2.37|2.5|2.52|2.58|2.83|2.93|3.12|3.14|3.24|3.29|3.28|3.11|3.32|3.22||3.37|3.4|3.4|3.5|3.72|3.71|3.9|3.73|3.71|3.73|3.69|3.75|3.57|3.42|3.27|3.42|3.48|3.5|3.8|3.72|3.73|3.7|3.93
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10||10.3|10.36|9.6|11.1|13.5|14.26|13.23|12.7|13.79|12.78|13.46|13|13.22|11.42|11.24|11.32|10.2|9.89|9.57|9.41|9.85|8.73|10.33|11.27|14|13.11|13.07|15.25|14.33|13.14|14.5|13.67|14.77|18.73|18.73|20.85|15.45|14.61|12.32|12.19|12.83|11.6|11.3|11.47|10.91|10.69|10.17|10.17|10.25|9.74|9.75|9.37|10.05|10.05|9.61|9.85|9.59|9.94|10.27|10.14|10.43|11.04|11.21|10.08|9.71|8.81|8.53|8.78|9.14|9.14|9.09|9.15|9.55|9.7|9.47|9.67|7.73|6.21|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.85||8.8|11.1|10.78|13.38|17.31|16|16.66|15.71|17.8|16.33|14.63|14.65|13.85|12.85|13.4|13.15|12|11.66|9.33|8.91|10.35|9.35|10.38|11.89|15.85|16.09|13.88|14.14|13.83|11.53|13.28|16.93|19.5|26.68|24.22|23.6|16.12|||||14.07|13.38|13.5|12.05|11.9|10.35|9.78|9.8|9.51|9.25|8.8|9.21|9.26|9|8.8|8.87|9.22|9.01|10.11|9.89|10.25|9.66|8.97|9.76|9.09|8.38|8.31|8.7|9.41|8.9|8.55|8.8|8.81|8.48|8.94|9.11|8.92|9.17|8.28|7.8|7.62|6.7||6.59|6.84|6.8|6.74|6.55|6.4|6.5|6.57|6.67|7.08|7.2|6.96|6.47|6.86|6.52|6.58|6.31|6.42|6.69|6.22|6.1|6.1|5.93|5.75|6.23|6.31|6.38|6.55|6.63|6.46|6.46|6.59|6.08|6.54|6.63|7.31|7.39|6.69|6.47|6.55|6.66|5.96|6|5.64|5.52|5.57|5.55|5.42|5.29|5.6|5.45|5.34|5.81|6.23|6.49|6.81|6.45|6.48|6.52|6.11|6.02|6.27|6.15|6.25|6.36|6.76|6.55|6.8|6.8|6.7|6.82||6.66|6.33|6.58|6.28|6.32|6.34|6.14|6.12|6.01|5.82|6.32|6.25|6.35|6.7|6.53|6.92|7.08|6.93||6.66|6.95|6.69|6.26|6.33|6.28|6.43|6.37|6.32|6.37|6.58|6.8|6.85|7|7.11|7.16|7.33|7.32|7.25|7.47|7.8|7.78|7.78|7.45|7.22|7.02|7.67|7.9|8.64|8.68|8.9|8.55|7.02|6.92|6.74||6.46|6.46|6.76|7.16|7.64|8.19|8.53|9.2|9.3|9.79|9.9|9.62|9.05|9.68|9.26||9.31|9.51|9.4|9.9|10.27|9.48|9.81|10.14|10.99|10.88|11.11|10.79|10.86|10.67|10.1|10.11|10.6|10.4|11.87|12.09|12.23|12.21|13.08
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|14.101||13.99|15.989|14.394|17.486|21.148|23.945|26.026|21.541|20.965|22.828|21.319|15.905|15.101|11.792|11.883|11.325|9.795|9.547|8.483|8.951|8.865|7.501|9.216|9.764|12.613|11.925|10.311|12.991|11.21|8.459|11.605|13.768|15.121|19.986|19.986|20.79|17.943|17.266|15.456|14.612|15.32|12.771|14.212|13.291|12.596|12.876|10.395|9.593|9.98|9.982|10.015|8.905|9.42|10.239|9.949|8.472|5.785|3.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.068||2.186|2.764|2.114|2.954|3.114|3.155|3.046|2.891|3.009|2.814|2.818|2.268|2.323|2.091|2.141|2.241|2.091|2.164|1.855|1.841|2.168|2.023|2.418|2.891|2.918|2.95|2.591|2.727|2.586|2.427|2.946|3.827|3.477|3.909|3.859|3.036|2.841|2.532|2.559|2.841|2.9|2.718|2.854|2.864|2.854|3|3.132|2.909|2.604|2.482|2.523|2.336|2.159|||||||2.25|2.077|2.023|1.964|1.905|1.836|1.782|1.664|1.673|1.746|1.718|1.718|1.659|1.582|1.523|1.45|1.486|1.473|1.432|1.409|1.318|1.268|1.254|1.246|1.227|1.196|1.236|1.246|1.241|1.241|1.246|1.227|1.236|1.336|1.373|1.391|1.373|1.345|1.368|1.309|1.355|1.373|1.391|1.409|1.355|1.341|1.355|1.323|1.323|1.432|1.45|1.459|1.541|1.591|1.523|1.523|1.477|1.518|1.464|1.464|1.564|1.536|1.486|1.5|1.546|1.586|1.541|1.509|1.459|1.45|1.468|1.405|1.368|1.364|1.441|1.418|1.432|1.518|1.573|1.655|1.759|1.818|1.773|1.732|1.714|1.682|1.827|1.836|1.909|2.395|2.075|1.99|2.05|2.145|2.195|2.37||2.255|2.185|2.285|2.21|2.42|2.285|2.23|2.13|2.035|1.82|1.865|1.87|1.9|2|1.935|1.925|1.895|1.86||1.81|1.915|1.9|1.83|1.905|1.935|2.03|1.97|2.015|2.005|2.03|2.195|2.34|2.5|2.585|2.59|2.705|2.705|2.745|2.88|2.985|2.755|2.575|2.53|2.6|2.55|2.72|2.8|2.97|3.105|3.15|2.94|2.89|2.735|2.78||2.845|2.67|2.785|2.72|2.715|2.91|3.105|3.12|3.22|3.395|3.54|3.465|3.205|3.46|3.315||3.5|3.67|3.815|3.965|4.2|4.19|4.345|4.275|4.235|4.465|4.715|9.08|9.19|9.22|8.4|8.44|8.75|8.4|9.45|9.34|9.7|9.5|10.86
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.0595||6.054|7.2593|6.9142|7.6264|9.3248|9.785|9.7412|9.155|10.0754|10.1466|10.0261|9.4015|9.4892|8.755|8.8208|9.0838|8.3551|7.6045|7.1224|6.6348|7.8291|7.0457|9.0947|9.7029|12.2888|9.8618|9.0399|10.5192|9.5495|9.0399|10.3274|13.8338|13.9873|16.3815|13.9489|11.7245|11.2314|9.9439|9.5714|9.9713|9.6755|9.155|9.4782|9.9987|9.1112|8.6729|8.3167|8.0976|8.4263|8.0483|7.7579|7.6209|13.56|7.8675|7.1114|7.0676|7.1607|7.9332|8.5688||9.0728|8.6455|8.3332|7.221|7.9661|7.7634|7.2374|6.6238|6.7334|6.8101|6.8539|6.2019|6.7937|11.966|11.517|11.716|12.514|9.862|9.094|9.054|8.486|8.894|8.067|7.897|7.498|8.097|7.508|7.668|7.778|7.608|7.558|7.877|7.758|8.555|9.044|9.622|8.6|9.6|7.33|7.07|6.78|6.93|6.97|6.84|6.58|6.62|6.21|6.25|6.86|6.93|7.08|7.54|7.29|7.46|7.62|7.08|6.7|6.95|7.06|7.49|7.08|6.58|6.6|6.43|6.56|6.43|6.34|6.17|6.05|6.22|6.16|6.16|6.14|6.6|6.47|6.33|6.72|6.61|6.65|7.18|7|7.08|6.66|6.49|6.35|6.59|6.6|6.9|6.94|7.69|7.55|7.22|7.2|7.03|7.3||7.6|6.87|7.09|6.58|6.54|6.53|6.24|6.26|5.91|5.59|6.19|6.18|6.66|7.06|6.81|7.15|7.1|7.12||6.93|8.05|8.25|7.74|7.54|7.58|7.48|6.9|7.04|7.13|7.52|7.64|8.03|8.92|9.07|8.97|10.18|9.13|9.18|8.92|9.24|9.06|9.08|9.72|9.05|8.62|10.41|10.81|11.36|10.57|10.5|9.58|9.36|8.59|8.42||7.83|7.59|8.2|8.21|8.68|9.51|10.17|10.28|10.6|10.77|10.85|10.15|9.43|11.04|11.21||11.86|12|11.81|12.62|13.58|13.49|13.7|13.45|13.42|14.14|14.77|13.72|13.69|13.36|12.69|12.98|13.01|13.25|14.94|14.82|15.49|15.42|16.3
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.79||2.8|3.24|3.2|4.05|4.14|4.21|4.25|4.05|4.38|4.29|4.83|5.23|6.45|||||||||||||||||||||6.96|6.34|5.37|5.89|4.8|4.84|5.16|5.52|4.95|5.01|4.66|4.51|4.33|4|3.86|3.95|3.79|3.69|3.54|3.73|3.8|3.72|3.84|3.94|4.03|4.25|3.76|3.39|3.47|3.38|3.44|3.17|3.06|2.83|3.06|3.16|3.08|3.04|3.03|3.04|2.77|2.53|2.51|2.42|2.43|2.32|2.3|2.27|2.24|2.24|2.17|2.14|2.19|2.09|2.15|2.12|2.09|2.07|1.98|1.98|2.03|2.06|2.03|2.01|2.01|1.97|2.03|2.03|2.07|2.07|2.02|2.03|2|1.96|1.97|2.04|2.07|2.09|2.17|2.19|2.18|2.18|2.17|2.13|2.16|2.18|2.26|2.28|2.22|2.24|2.33|2.39|2.28|2.25|2.21|2.26|2.24|2.21|2.19|2.15|2.23|2.2|2.21|2.32|2.35|2.44|2.58|2.62|2.56|2.55|2.6|2.52|2.6|2.68|2.78|2.78|2.8|2.79|2.88|2.98|3.03|3.14||3.1|3.04|3.05|2.98|3.1|3.08|2.95|2.95|2.84|2.92|2.6|2.56|2.73|2.86|2.98|2.6|2.58|2.5||2.44|2.66|2.65|2.6|2.75|2.84|2.94|2.89|2.9|2.96|2.97|3.02|3.14|3.31|3.41|3.38|3.51|3.65|3.52|3.73|3.71|3.67|3.66|3.6|3.56|3.44|3.65|3.73|3.9|4.01|4.03|3.92|3.88|3.84|3.85||3.69|3.57|3.47|3.33|3.38|3.76|3.86|4.04|4.06|4.27|4.27|4.22|4|4.21|4.06||4.2|4.31|4.31|4.38|4.61|4.46|4.62|4.68|4.99|5.17|5.24|5.33|5.25|5.26|5.14|5.68|5.22|5.03|5.35|5.63|5.77|5.7|6.2
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.8||5.87|6.58|6.44|7.48|9.21|9.68|8.71|8.14|8.49|8.27|8.8|7.58|7.68|6.74|7.3|7.3|6.45|6.36|5.95|5.84|6.48|5.54|6.51|7|8.78|7.82|7.17|8.26|7.85|7.73|8.87|11.71|12.85|16.42|15.76|14.97|12.1|10.28|10.2|11.64|11.47|11.08|10.83|10.2|8.85|8.62|8.43|8.2|7.94|8.02|7.9|6.9|6.88|6.9|6.7|6.99|7.34|7.65|7.49|7.36|7.61|7.27|7.12|6.85|6.8|6.72|6.45|7|7.31|7.22|7.09|6.88|6.34|6.16|5.93|6.09|6|5.79|5.55|5.43|5.42|5.31|5.31|5.33|4.84|4.79|4.75|4.87|4.97|4.96|4.9|4.91|4.95|5.32|5.23|5.12|4.81|4.97|4.85|5.19|5.35|5.3||5.14|5.03|5.1|4.92|4.96|5.5|5.48|5.5|5.75|5.88|5.79|5.6|5.5|5.5|5.76|5.76|6.12|5.96|5.64|5.61|5.94|6.02|5.73|5.61|5.68|5.6|5.9|5.67|5.46|5.54|5.28|5.08|4.93|5.63|5.4|5.63|5.34|5.2|4.99|4.94|4.74|4.55|5.15|5.25|5.57|5.18|5.39|5.19|5.41|5.52|5.7|5.92||5.68|5.09|4.89|4.53|4.68|4.58|4.45|4.44|4.31|4.13|4.5|4.54|4.62|4.88|4.82|4.85|4.66|4.61||4.62|4.71|4.69|4.45|4.47|4.55|4.63|4.48|4.53|4.53|4.67|4.66|4.86|5.06|5.23|5.2|5.6|5.35|5.72|5.7|5.83|5.9|5.89|5.61|5.1|4.97|5.4|5.35|5.66|5.39|5.44|5.29|5.07|4.97|4.8||4.57|4.51|4.86|5.19|5.34|5.86|6.64|6.18|6.23|6.42|6.62|6.49|6.14|6.5|6.37||6.62|6.78|6.7|6.96|7.25|7.08|6.79|7.14|7.53|7.64|7.66|7.44|7.26|7.31|6.9|7.08|7.17|7.39|8.21|8.27|7.91|8.04|8.59
07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.67||6.34|7.08|6.54|7.4|9.46|10.04|9.52|8.84|9.45|8.78|8.52|8.48|8.58|7.99|7.76|7.59|7.12|6.6|6.16|5.96|6.44|5.99|6.68|7.25|10.08|9.4|9.6|11.32|10.57|11.83|10.4|10.4|11.88|15.08|14.72|11.99|11.87|9.43|8.21|8.99|9.48|9.04|7.76|7.68|7.84|7.6|6.6|6.35|6.06|5.99|5.78|5.39|5.79|6|5.6|5.54|5.36|5.72|6|6.81|||||7.04|6.57|6.28|6.63|6.8|6.72|6.28|5.71|5.36|5.29|5.39|5.244|4.62|4.62|4.68|4.44|4.32|4.04|3.78|3.536|3.38|3.528|3.4|3.5|3.416|3.36|3.564|3.568|3.556|3.9|3.824|3.636|3.544|3.748|3.704|3.904|4.008|4.316|4.208|3.844|3.8|3.912|3.652|3.524|3.6|3.74|3.632|3.86|3.604|3.404|3.328|3.28|3.312|3.64|3.44|3.36|3.284|3.168|3.14|3.204|3.256|3.24|3.096|2.984|3.112|3.328|3.288|3.24|3.068|3.316|3.148|2.848|3.34|3.612|3.564|4.12|4.208|4.132|3.9|4.088|4.06|3.88|3.74|3.632|3.492|3.416|3.216|3.496|3.556|3.5|3.648||3.704|3.568|3.752|3.368|3.52|3.476|3.208|3.04|2.864|2.684|3.032|2.852|2.88|3.028|2.944|3.22|3.14|3.148||3.248|3.62|3.712|3.26|3.62|3.76|5.04|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.24||5.86|6.86|6.2|7.21|9.09|9.58|9.89|8.78|9.49|9.62|10.86|10.06|10.8|9.98|10.66|10.97|10.08|9.5|9.15|8.8|8.34|6.93|8.49|9.1|12.35|11.43|9.78|10.35|9.05|7.66|9.48|12.42|15.2|16.77|16.2|15.6|17.3|14.18|14.1|15.5|15.35|14.64|15.71|15.9|11.8|11.8|9.86|9.88|9.96|9.69|8.5|7.96|7.1|6.55|5.8|6.45|6.77|7.27|6.01||4.72|4.41|4.33|4.2|4.25|4.22|3.98|4.18|4.37|4.22|4.07|4.08|3.93|3.71|3.49|3.61|3.6|3.55|3.45|3.4|3.34|3.29|3.26|3.28|3.25|3.3|3.22|3.27|3.31|3.33|3.4|3.23|3.25|3.38|3.39|3.36|3.35|3.34|3.34|3.38|3.48|3.63|3.44|3.36|3.27|3.38|3.22|3.26|3.49|3.53|3.52|3.68|3.64|3.65|3.79|3.61|3.55|3.65|3.74|3.88|4|3.84|3.8|4|4.16|4.04|4.11|3.8|3.8|3.87|3.84|3.65|3.51|3.69|3.64|3.75|4.07|4.18|4.23|4.66|4.65|4.79|4.49|4.46|4.55|5.05|4.83|4.86|5.1|5.18|4.96|5.01|5.54|5.41|5.77||5.57|5.3|5.4|5.26|5.45|5.7|5.45|5.55|4.85|4.05|4.28|4.25|4.66|4.82|4.56|4.72|4.66|4.74||4.68|5.18|5.3|5.1|5.71|5.69|6.01|5.65|5.7|5.97|5.89|6.15|6.13|6.15|6.37|6.49|6.55|6.15|6.28|6.71|6.45|6.57|7.17|6.83|6.52|6.45|6.22|6.4|5.78|5.69|5.89|5.66|5.89|5.83|5.84||5.39|5.2|5.56|5.1|5.3|5.75|6.25|6.31|6.2|6.29|6.42|5.52|5|5.25|5.03||5.29|5.02|5.02|5.32|5.25|5.18|5.2|5.18|5.73|6.1|6.29|6.56|6.51|6.22|5.83|6.11|5.86|5.71||7.285|6.895|6.895|7.555
07657|100948|/equities/longjian|SHANGHAICOMP|3.1346||3.0128|3.4615|3.2436|3.9615|4.8077|4.75|4.6538|4.4038|4.7115|4.5256|5.2436|4.8718|5.2885|5.109|5.25|5.2885|5.25|5.0385|4.2628|4.1667|5.11||||||5.09|6.32|5.97|5.33|6.27|7.38|7.73|8.85|9.42|7.79|6.88|6.06|6.15|6.58|6.39|6.27|6.47|6.31|4.93|4.66|4.08|3.89|4|3.82|3.75|3.43|3.85|3.69|3.58|3.79|3.96|4.16|4.15|3.52|3.26|3.44|3.38|3.3|3.41|3.1|2.98|3.08|3.17|3.08|3.03|3.02|2.98|2.62|2.53|2.569|2.508|2.523|2.469|2.408|2.239|2.239|2.215|2.208|2.1|2.162|2.115|2.131|2.146|2.139|2.69|2.67|2.77|2.88|2.73|2.71|2.72|2.66|2.59|2.63|2.6|2.69|2.74|2.59|2.59|2.58|2.49|2.52|2.7|2.7|2.74|2.81|2.85|2.82|2.8|2.73|2.68|2.74|2.78|2.82|2.87|2.78|2.8|2.83|2.87|2.71|2.71|2.62|2.53|2.56|2.48|2.43|2.45|2.55|2.53|2.44|2.71|2.78|2.82|3|3.01|3.03|2.95|2.94|2.86|3.02|3.05|3|3.06|3.22|3|3.08|3.13|3.15|3.2||3.19|3.09|3.17|3.12|3.18|3.23|3.1|3.16|3.09|2.86|3.04|2.88|2.92|3.06|2.95|3.01|2.92|2.84||2.78|3.03|3.07|2.88|2.88|2.87|2.96|2.82|2.9|2.97|3.02|3|3.14|3.26|3.37|3.4|3.59|3.56|3.53|3.5|3.54|3.54|3.53|3.47|3.36|3.27|3.49|3.62|3.59|3.59|3.58|3.5|3.35|3.28|3.29||3.21|2.9|3.02|3.11|3.18|3.75|3.74|3.71|3.79|3.94|4.05|3.97|3.75|4|3.9||3.94|3.97|4.03|3.94|4.1|3.98|4.14|4.22|4.36|4.39|4.44|4.4|4.37|4.25|4.17|4.27|4.33|4.32|4.57|4.6|4.48|4.5|4.85
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|15.1||15.13|18.75|17.59|24.5|29.71|27.26|22.3|20.55|22.25|21.72|22.44|21.2|19.36|18.29|19.99|19.3|18.58|17.9|16.8|15|17.38|15.75|17.9|19.5|24|22.2|20.7|25|22.6|21.54|23.9|34.11|35.85|46.7|45.4|38.58|43|38.48|33.8|34.25|39.87|26.33|23.94|||||||||||||||||17.26|16.69|16.67|15.25|14.31|14.13|14.24|14.61|14.7|14.65|14.95|14.81|14.62|15.18|14.37|14|14.29|14.5|14.07|13.8|13.7|13.28|12.94|12.25|12.35|11.7|12.86|12.57|12.12|11.96|11.35|11.08|11.58|11.6|12.21|12|11.49|11.28|12.5|12.1|13.27|12|13|10.65|9.37|9.34|9.56|9.3|9.5|9.9|10|10.13|10.71|11.08|10.26|10.53|9.85|10.46|10.18|11.88|11.66|12.6|10.11|9.96|10.6|11.15|9.98|10.51|7.86|7.66|8.29|8.28|7.61|7.45|7.42|7.5|7.08|8.24|8.15|8.25|9.13|9.12|8.86|8.77|8.15|8.05|9.24|9|9.46|9.99|10.87|10.87|11.02|11.12|11.7|11.6||10.28|9.81|10.9|9.83|10.26|10.16|9.56|8.9|8.47|8.16|9.78|9.06|9.21|9.59|9.61|10.27|10.38|10.8||10.56|12.49|13.09|11.48|10.29|10.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.631||4.539|5.314|5.221|5.802|7.444|7.694|7.786|7.371|7.574|7.057|6.218|6.024|6.024|5.941|6.513|6.393|7.813|8.681||||||||||||||||||||8.579|6.882|7.481|7.583|7.205|7.638|6.227|5.793|5.775|5.719|4.981|4.52|4.336|4.262|4.17|4.243|4.502|4.271|4.474|3.994|4.151|4.225|3.948|3.773|3.653||||||4.11|4.05|3.9|3.99|3.88|3.49|3.02|2.9|3.06|2.78|2.66|2.52|2.5|2.43|2.41|2.43|2.32|2.26|2.33|2.28|2.34|2.36|2.35|2.27|2.26|2.36|2.45|2.48|2.48|2.43|2.46|2.4|2.46|2.42|2.54|2.61|2.47|2.45|2.45|2.36|2.36|2.53|2.6|2.63|2.8|2.75|2.74|2.73|2.71|2.7|2.7|2.77|2.92|2.82|2.7|2.68|2.78|2.92|2.92|2.91|2.94|2.79|2.67|2.6|2.52|2.42|2.49|2.5|2.48|2.68|2.85|2.93|3.06|3.04|2.99|2.96|2.94|2.94|3.07|3.07|2.94|3|3.13|3.02|3.11|3.08|3.13|3.22||3.26|2.94|3.09|2.93|2.97|3.02|2.91|2.98|2.86|2.62|2.96|2.76|2.88|3.07|2.95|3.09|2.83|2.4||2.33|2.56|2.52|2.36|2.45|2.44|2.58|2.39|2.5|2.59|2.66|2.9|2.98|3.07|3.2|3.14|3.34|3.32|3.37|3.48|3.49|3.59|3.66|3.55|3.51|3.37|3.9|4.16|3.9|3.94|3.92|3.9|3.84|3.45|3.52||3.28|3|3.39|3.62|3.49|3.81|3.87|3.93|3.99|4.15|4.23|4.13|3.82|4.16|3.92||4.35|4.64|4.71|4.94|5.16|5.07|5.29|5.12|5|5.45|5.54|5.57|5.41|5.18|5.36|5.55|5.6|5.55|6.27|6.57|6.27|5.91|6.72
07660|100382|/equities/lucky-film|SHANGHAICOMP|12.74||12.79|16.11|14.51|18.9|21.59|20.9|16.86|15.8|15.65|16.45|16.5|16.61|15.45|14.13|14.55|14.7|13.46|13.29|10.81|10.2|12.64|13.18|15.52|16|21.65|18.66|17.2|17.68|15.37|13.98|16.14|20.78|22.61|29.5|28.03|29|23.08|22.49|18.2|18.18|17.27|16.22|16.85|17.5|16.5|15.31|15.26|14.15|13.5|13.02|12.6|12.05|12.48|12.48|11.4|11.43|10.98|11.29|11.96|12.93|13.45|14.13|15.12|14.75|14.1|13|12.28|13.11|13.35|13.75|13.65|12.24|13.25|12.38|11.88|11.91|11.26|12.18|12.28|10.55|9.71|9.76|||9.05|9.51|8.79|8.6|8.68|8.66|8.05|7.75|8.04|8.92|9.08|9|9.29|10.14|9.48|8.45|8.12|8.57|8.39|7.62|7.4|7.63|7.18|7.19|7.87|8.06|8.12|8.62|8.48|8.37|8.23|8.1|7.81|8|8.72|8.84|8.9|8.71|8.94|8.97|9.01|9.4|9.11|9.07|8.9|8.11|7.87|7.89|7|7.26|7.44|7.33|8.13|8.69|9.55|10.1|9.94|9.83|9.32|8.73|8.3|8.94|9.44|9.82|9.26|9.31|8.14|7.27|8.08|7.68|7.5||7.14|6.85|7.16|7|6.3|6.29|5.96|5.83|5.49|5.4|5.79|5.86|6.24|6.5|6.39|6.92|7|6.93||6.7|8.1|8.12|7.7|7.27|7.4|6.91|6.46|7.4|7.45|7.32|7.5|8.48|9.17|10.04|10.3|10.89|10.8|10.31|10.31|10.96|11.29|10.9|10.35|10.24|9.95|10.3|11.03|11.6|11.64|12.53|11.66|10.17|10.17|10.23||9.56|9.04|9.28|9.86|10.58|11.94|13.18|14.54|14.35|14.31|15.31|15.6|15.55|15.66|15.48||16.38|15.37|15.05|15.95|15.51|15.1|16.28|15.86|16.99|17.47|16.25|16.11|15.7|15.16|15.07|15.22|15.5|14.35|15.75|15.89|16.56|16.02|18.61
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.38||5.38|6.54|6.19|7|7.73|7.79|7.7|7.56|9.27||||||||||||||||||||||||||||8.43|7.63|7.35|7.64|7.8|7.96|7.14|7.11|6.73|7.04|6.64|5.92|5.69|5.67|5.59|5.38|5.31|5.45|5.19|5.05|5.04|5.16|5.23|5.45|5.46|5.57|5.35|5.29|5.43|5.465|4.985|5.265|5.585|5.535|5.15|5.115|5.008|4.827|4.585|4.673|4.558|4.346|4.269|4.2|4.169|4.088|4.123|4.054|3.954|4.104|4.131|4.096|4.112|3.946|3.996|4.038|4.011|4.269|4.108|4.058|3.912|3.962|3.885|5.125|5.26|5.39|5.58|5.325|5.27|5.355|5.2|5.16|5.09|5.1|5.15|5.395|5.425|5.485|5.55|5.55|5.255|5.6|6.015|6.175|5.915|5.775|5.73|5.885|5.875|6.175|5.915|5.875|5.785|6.2|6.3|6.505|6.25|5.975|5.8|5.565|5.84|5.65|5.6|6.21|6.01|5.88|5.365|5.06|4.765|4.885|4.74|4.87|5.005|5.275|5.1|10.43|10.36|10.14|10.54||10.55|9.77|10.23|9.62|9.7|9.7|9.37|9.22|9.11|8.62|9.61|10.01|10.37|10.7|10.15|10.73|10.44|9.99||9.92|11.08|10.3|10.01|9.82|9.68|9.84|9.15|9.2|9.64|10.22|10.06|10.4|11|11.54|10.93|12.26|10.9|12.62|12.4|11.9|11.38|9.6|9.41|8.5|8.12|9.23|9.54|9.1|9.1|8.95|8.65|8.24|8.19|7.54||7.36|7.12|7.75|7.62|8.4|9.43|11.07|11.12|11.42|10.5|10.86|10.3|9.75|10.48|10.15||11.26|11.6|11.03|11.8|12.8|12.85|12.24|12.47|13.2|15.1|14.71|15.68|14.3|14.33|13.76|16|14.15|14.38|13.03|10.55|10.11|10.34|10.75
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|28||30.01|31.5|20|25.5|32.3|33.9|36|32.5|36.7|33.46|34.81|38.56||36.08|40.45|41.97|30.14|30.4|30.13|21|25.4|24.82|28.95|31.5|36.08|23|18|16.79|12.82|13.44|15.68|23.29|21|23.27|25.5|19.06|17.2|15.2|11.7|12.6|12.92|13.06|13.46|12.01|11.42|11|10.02|9.61|10.12|9.5|9.42|10.14|10.35|9.44|9|9.2|7.96||||||||||||||||||||||||||||7.26|7.65|6.87|7.29|6.31|5.88|6.58|5.28|5.15|5.06|5.15|5.02|5|5.15|5.02|4.94|4.89|4.86|4.94|4.7|4.58|4.82|5.03|4.64|4.74|4.75|5.01|4.87|4.96|5.07|5.01|4.96|4.85|4.87|4.94|5.07|5.24|5.16|5.02|5.38|5.38|5.58|5.15|5.22|5.05|5|4.85|5.01|4.46|4.64|4.52|4.6|5.11|5.22|5.31|5.61|5.37|5.31|5.18|5.1|4.94|5.18|5.02|5.09|5.2|5.59|5.99|5.65|5.38|5.3|5.48||5.36|5.18|5.61|5.34|5.56|5.28|5.31|5.15|5.08|5.11|5.22|5.25|5.7|5.7|5.8|5.58|5.4|5.44||5.45|5.61|5.27|4.86|5.16|5.25|5.35|5.09|5.34|5.31|5.7|6.17|6.16|6.46|6.92|6.4|6.46|6.05|6.1|6.45|6.45|6.22|6.72|6.45|6.24|6.05|7.11|7.6|6.94|7.1|7.11|7.26|6.28|5.81|5.92||5.79|5.47|6.03|6.2|6.38|7.2|7.5|8.34|7.94|7.82|7.88|8|7.12|8.22|8||8.88|9.05|9|9.45|10.05|9.13|9.55|10.07|10.2|10.9|11.85|12|11.37|10.86|9.63|10.99|10.85|10.25|12.28|13.84|12.4|10.94|10.35
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.88||5.05|6.23|5.81|7.4|9.15|8.78|8|7.58|8.28|7.85|8.12|7.48|7.7|7.09|7.38|6.99|6.13|5.93|5.65|5.51|6.35|5.17|6.3|6.99|9.12|8.4|7.8|8.9|7.8|7.5|8.53|11.71|11.76|14.3|12.3|11.81|10.58|8.82|9|9.75|9.8|8.88|8.46|8.05|8.03|7.33|6.77|6.69|6.4|6.25|6.07|5.9|6.06|6.06|5.98|6.3|6.62|7.25|6.75|5.83|5.28|5.61|5.45|5.04|5.12|5.33|5.05|4.61|4.71|4.46|4.3|4.28|4.24|4.09|3.99|4.07|4.15|4.12|4.11|3.71|3.69|3.6|3.59|3.48|3.4|3.51|3.37|3.35|3.34|3.25|3.25|3.35|3.4|3.58|3.69|3.75|3.8|3.54|3.45|3.42|3.4|3.71|3.78|3.65|3.65|3.7|3.49|3.49|3.81|3.84|3.97|4.18|4.22|4.1|4.07|4.12|4.03|4.23|4.17|4.29|4.51|4.41|4.42|4.42|4.56|4.36|4.26|4.19|3.97|4|3.91|3.78|3.78|4.11|3.99|3.83|4.09|4.47|4.59|4.95|4.99|4.59|4.25|4.28|4.09|4.36|4.15|4|4.17|4.37|4.11|4.36|4.5|4.79|5.01||4.9|4.89|5.63|5.35|5.97|5.42|5.23|5.47|5.04|4.53|4.48|4.17|4.18|4.46|3.95|4.01|3.79|3.61||3.56|3.9|4.01|3.68|3.9|4.07|4.19|3.95|4.32|4.59|5.31|5.15|5.27|5.81|6.28|6.36|6.71|6.4|6.37|6.28|6.08|6.27|5.99|5.96|5.98|5.58|5.79|5.89|6.52|6.71|6.4|5.49|4.95|4.8|4.93||4.71|4.41|4.73|4.57|4.55|4.69|4.69|4.87|5.21|5.54|5.95|5.83|5.44|6.06|6.63||7.08|7.52|7.45|7.7|7.75|7.59|8.04|7.49|7.47|7.7|7.73|8.26|8.19|8.08|7.89|8.47|8.02|7.4|7.91|8.48|7.91|8.14|9.05
07664|100891|/equities/luxin-venture|SHANGHAICOMP|23.48||23.31|27.68|25.37|28.06|37.6|44.99|44.16|43.01|42.81|37.7|39|37.11|32.27|24.49|25.9|26.1|24.15|22.9|22.6|22.56|22.6|19.3|20.43|22.36|29.94|25.9|24.48|29.18|26.5|25|29.6|40.4|50.01|54.9|55.01|54.99|46.3|42|41.5|40.01|42.42|35.6|37.17|37.5|35.82|34.64|31.1|30.31|30.78|30.51|30.75|27.61|29.4|31.53|27.01|26.62|27.92|28.35|26.5|26.3|24.15|24.6|20.88|18|17.61|17.33|16.46|16.8|17.72|17.21|17.18|17.3|17.5|17.53|17.25|17.65|16.3|16.15|15.97|15.68|15.43|15.91|16.25|15.95|15.09|15.23|15.11|15.21|15.28|15.44|15.62|15.26|15.45|16.59|15.5|15.1|16.7|16.5|14.7|15.51|15.58|16.1|17.65|16.49|15.9|17|15.85|17.05|19.92|20.31|19.82|21.33|22.03|21.43|19.4|19.32|17.2|18.19|18.1|20.65|20|19.52|19.8|18.75|17.2|16.08|17.04|14.78|14.85|16.01|15.2|15.88|15.6|16.38|16|13.02|15.1|16.93|15.95|14.58|14.9|14.38|12.64|11.63|11.2|12.17|11.83|11.49|11.59|10.95|9.93|10.57|11|11.1|12.11||11.83|11.84|12.2|11.83|10.76|10.92|11|10.1|9.17|8.81|9.68|10.25|10.63|10.83|11.26|11.8|11.9|11.63||11.8|13|13.25|12.35|13.1|13.3|14.29|14.35|13.35|13.28|14.38|15.97|16.2|16.75|17.41|16.87|18.18|18.35|18.81|19.72|19.15|18.99|19.84|17.76|16.43|16.1|17.77|18.46|19.27|19.5|19.51|19.35|18|17.78|17.85||17.25|16.37|17.45|17.2|17.6|18.58|19|19.96|20.2|22.15|21.9|19.85|18.22|20.5|19.01||20.71|22|21.39|22.99|26|24.79|26.56|25.51|28.47|29.8|29.23|27.4|26.41||21.63|23.03|22|24.6|27.45|25.43|23.485|23|24.5
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.63||6.7|7.14|6.43|7.3|8.75|9.66||||||||||8.82|8.03|7.8|7.33|7.52|7.81|6.76|8.76|9.71|12.48|11.06|10.27|11.3|10.2|10.7|12.69|17.8|18.04|18.03|17.01|14.5|14.77|12.74|12.95|15.1|15.45|15.38|13|13.39|12.58|13|11.96|11.8|11.98|11.79|11.35|11.27|11|11.28|9.48|9.55|9.18|9.7|10|8.64|8.29|8|7.12|6.64|6.49|6.51|6.06|6.2|6.5|6.25|6.16|5.93|6.01|5.8|5.61|5.68|5.51|5.38|5.31|5.35|5.21|5.48|5.09|4.95|4.99|4.9|4.88|5.09|5.05|4.96|4.94|5.04|5.02|5.43|5.45|5.32|5.35|5.31|5.15|5.18|5.23|5.53|5.8|4.99|4.96|5.07|4.84|4.83|5.26|5.37|5.76|6|6.2|5.75|5.72|5.67|5.68|5.81|5.66|6.02|6.2|5.95|5.89|6.06|6.73|5.69|5.87|5.48|5.47|5.94|5.26|5.22|4.99|5.09|4.95|4.49|5.19|5.44|5.67|6.05|6.17|5.99|5.83|5.66|5.64|5.8|5.94|5.9|6.14|6.26|6.28|6.54|6.46|6.35|6.6||6.74|6.45|7.28|7.1|6.27|5.7||||||||||||||5.15|5.94|5.82|5.6|5.41|5.06|5.24|5.05|5.13|5.01|5.34|5.55|5.24|5.82|6.08|5.88|6.18|6.23|6.61|7.07|7.21|7.48|7.65|7.1|6.74|6.455|7.245|7.555|7.525|7.135|6.46|6.125|5.94|5.635|5.64||5.215|4.735|4.985|5.575|6.74|7.675|7.745|7.215|6.74|7.055|6.85|6.675|6.325|7|6.51||7.445|6.98|6.39|6.74|6.995|7.05|7.51|7.71|7.925|8.395|8.865|8.485|8.29|8.18|7.91|7.975|7.645|7.675|9.64|9.25|7.9|7.13|7.99
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.4||2.53|2.99|2.93|3.35|3.13|3.21|3.23|3.06|3.34|3.36|3.78|3.62|3.47|3.33|3.56|3.58|3.32|3.25|3.23|3.3|3.53|3.18|3.46|4.06|4.57|4.31|4.25|4.57|4.61|4.8|4.46|5.62|5.8|6.73|7.01|6.3|5.39|5.42|5.1|5.73|6.1|5.21|4.85|4.57|4.45|4.01|3.66|3.68|3.66|3.34|3.3|3.13|3.4|3.57|3.58|3.65|3.97|3.95|4.13|3.34|2.86|2.91|2.84|2.82|2.93|2.78|1.96|2.05|2.05|1.99|1.99|1.99|1.85|1.79|1.72|1.77|1.72|1.72|1.66|1.64|1.6|1.59|1.59|1.56|1.54|1.56|1.55|1.56|1.57|1.56|1.55|1.55|1.57|1.62|1.68|1.64|1.63|1.61|1.57|1.58|1.6|1.63|1.66|1.6|1.6|1.6|1.57|1.59|1.67|1.67|1.69|1.78|1.81|1.78|1.77|1.75|1.72|1.75|1.74|1.79|1.81|1.75|1.74|1.81|1.85|1.72|1.69|1.64|1.64|1.62|1.6|1.6|1.58|1.62|1.61|1.59|1.76|1.81|1.85|1.91|1.92|1.92|1.9|1.88|1.87|1.92|1.9|1.9|1.91|1.98|1.95|2.02|2.04|2.06|2.15||2.13|2.12|2.18|2.1|2.13|2.05|2.01|2.01|1.95|1.9|1.91|1.88|1.95|2|1.96|1.96|1.93|1.86||1.84|1.97|1.95|1.89|1.96|2|2.04|2.02|2.02|2.02|2.05|2.1|2.14|2.28|2.31|2.31|2.42|2.43|2.45|2.48|2.55|2.53|2.55|2.5|2.47|2.44|2.57|2.62|2.72|2.78|2.76|2.69|2.63|2.61|2.64||2.53|2.49|2.51|2.47|2.54|2.69|2.76|2.82|2.83|2.99|3.02|3|2.85|2.97|2.83||2.85|2.93|2.93|2.98|3.08|3|3.09|3.12|3.29|3.38|3.51|3.49|3.47|3.47|3.4|3.46|3.49|3.45|3.65|3.74|3.84|3.86|4.16
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|||||||9.46|9.47|8.4|8.01|8.34|8.4|8.46|8.55|10.2|8.45||||||||||||||||8.28|9.8|9.49|||||||||||8.48|8.39|7.85|7.98|7.43|6.98|6.85|6.73|6.71|6.4|6.59|6.64|6.58|6.81|6.91|7.3|6.29|6.49|6.11|6.22|6.08|5.8|5.87|5.95|5.61|6.03|6.27|6.22|5.91|5.82|5.62|5.44|5.18|5.29|5.09|5.05|5.04|4.98|4.76|4.69|4.77|4.65|4.7|4.71|4.63|4.53|4.57|4.48|4.63|4.57|4.65|5.05|5.09|4.98|4.91|4.97|4.91|5.03|4.86|5.22|5.33|5.1|4.98|5.05|4.82|4.84|5.15|5.16|5.3|5.46|5.48|5.02|5.08|4.96|4.89|5|5.24|5.38|5.64|5.37|5.36|5.32|5.3|4.9|5|4.71|4.69|4.82|4.75|4.3|4.37|4.65|4.35|4.35|5.15|5.02|4.86|4.93|4.76|4.73|4.58|4.48|4.41|4.47|4.46|4.4|4.52|4.79|4.87|4.78|4.93|4.95|5.09||4.9|4.75|4.83|4.7|4.86|5|4.55|4.44|4.23|4.01|4.41|4.45|4.67|4.82|4.74|4.94|4.96|5||4.68|4.86|4.92|4.59|4.85|4.91|5.12|4.91|4.92|5.06|5.12|5.66|5.95|6.16|6|5.95|6.05|6.2|6.33|6.53|6.75|6.777|6.7|6.654|6.554|6.585|7.077|7.346|7.385|7.208|7.292|6.862|6.677|6.569|6.408||6.192|6.277|6.531|6.523|7.177|7.3|7.692|7.746|7.923|8.123|8.392|8.231|7.131|8.215|7.7||8.692|8.846|9.039|10.239|9.785|10|9.946|9.077|9.562|9.854|9.931|9.385|9.231|9.077|8.654|8.846|8.815|8.731|10.346||10.353|9.994|10.609
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.18||5.1|5.24|5.07|5.7|6.83|7.06|6.65|6.52|6.56|6.73|6.78|6.46|6.72|6.65|6.36|6.35|5.98|6.09|5.6|5.65|5.93|5.43|6.05|6.59|7.95|7.7|6.91|7.13|6.87|5.75|5.9|7.06|8.69|9.98|8.56|7.48|7.65|7.3|6.61|6.85|6.78|6.85|6.7|6.32|6.02||5.13|5.05|5.17|4.93|4.88|4.87|4.66|4.63|4.35|4.43|4.13|4.43|4.45|4.67|4.53|4.2|4.04|3.69|3.8|3.83|3.604|3.748|3.722|3.63|3.522|3.361|3.152|3.087|3.004|3.009|3|2.874|2.665|2.613|2.557|2.487|2.517|2.491|2.474|2.491|2.461|2.587|2.43|2.539|2.513|2.561|2.535|2.748|2.696|2.735|2.652|2.613|2.526|2.591|2.552|2.804|2.778|2.687|2.67|2.691|2.557|2.504|2.526|2.643|2.652|2.787|2.87|2.848|2.748|2.783|2.809|3.009|2.87|2.991|2.935|2.739|2.739|2.891|2.826|2.713|2.739|2.752|2.765|2.652|2.565|2.5|2.374|2.591|2.4|2.335|2.57|2.791|2.7|2.939|2.987|2.913|3.596|3.135|3.152|3.17|3.261|2.813|2.765|2.6|2.452|2.57|2.674|2.465|2.483||2.391|2.261|2.448|2.365|2.378|2.435|2.278|2.256|2.156|2.009|2.217|2.156|2.326|2.57|2.474|2.639|2.643|2.63||2.63|2.957|3.2|2.904|2.913|2.613|2.609|2.522|2.587|2.643|2.683|2.735|2.617|2.865|3.004|2.83|3.13|3.13|3.174|3.309|3.365|3.261|3.626|3.591|3.278|3.174|3.565|4.091|4.039|3.722|3.878|3.613|3.339|3.174|7.05||6.55|6.81|8.68|8.95|8.8|9.16|9.51|10.23|10.55|11.36|11.41|11.14|10.3|11.05|10.81||12.5|13.29|13.15|13.7|13.5|12.9|13|12.4|12.4|12.85|12.35|12|11.46|10.6|10.22|10.31|10.27|10.45|11.52|11.82|11.14|10.65|10.98
07669|101004|/equities/mayinglong|SHANGHAICOMP|15.49||15.75|16.97|16.33|18.31|22.09|23.33|22.4|20.07|20.77|20.4|22.08|21.1|22.02|20.5|22.8|20.56|19.05|18.73|17.8|17.21|18.8|18.25|19.78|19.56|24.6|22.99|20|24.31|24.46|20.61|20.72|26.69|28.58|35.5|36.12|33.46|28.08|28.23|23.87|22.54|24.23|22.02|22.4|22.99|22.11|20.06|20.31|18.28|16.65|16.55|16.44|15.97|16.49|16.42|15.65|16.15|15.61|16.54|16.78|16.27|16.57|17.331|16.769|16.123|16.662|16.738|15.954|16.1|16.623|15.292|15.385|14.354|14.538|13.915|13.169|13.392|12.969|12.692|12.685|12.608|12.315|12.508|12.392|12.008|11.831|12.461|11.961|12.054|11.846|11.631|12.008|12.077|11.946|12.585|12.923|12.515|12.392|13.023|13.231|14.039|13.6|12.923|13.169|12.492|12.185|12.239|11.908|12.077|12.931|13.115|12.854|13.2|13.615|13.239|13.192|13.369|12.615|13.531|13.7|13.861|12.669|12.685|12.815|12.177|12.2|12.531|12.308|12.615|12.469|13.338|12.715|12.769|11.731|12.269|12.192|12.115|13.046|13.585|13.608|14.892|12.777|13.208|13.139|12.477|12.039|12.162|12.146|12.146|12.908|12.592|12.5|13.023|13.046|13.031|13.092||12.369|12.139|12.731|10.815|10.677|10.831|10.654|10.208|10.215|10.108|10.931|11.546|12.185|12.923|12.392|12.992|12.408|12.246||12.077|12.677|12.692|11.931|12.931|12.831|13.454|13.154|13.254|13.077|13.954|13.461|13.323|12.615|12.846|11.492|11.4|11.231|11.454|12.139|11.961|11.915|11.539|11.554|11.477|11.315|11.954|12.639|12.108|12.208|12.385|12.039|11.785|11.708|11.562||11.492|11.692|13.431|13.461|13.6|13.961|14.639|14.769|14.338|14.677|14.392|13.615|13|13.892|13.308||13.885|14.1|14.385|14.708|15|15.077|15.139|14.523|14.961|15.615|16.169|15.285|14.739|14.361|13.923|14.361|14.546|13.961|15.077||14.461|14.446|15.192
07671|100957|/equities/mengdian|SHANGHAICOMP|3.15||3.11|3.66|3.6|4.06|4.45|4.58|4.57|4.44|4.83|4.9|5.09|4.98|4.91|4.75|4.89|4.87|4.78|4.51|4.56|4.4|4.99|5.13|4.89|5.2|6.34|5.9|5.45|6|5.73|5.79|6.5|8.25|7.6|8|6.73|6.26|6.05|5.74|5.79|5.95|6.11|5.65|4.82|4.87|4.62|4.7|4.1|3.94|4.07|3.91|3.81|3.72|4.08|4.12|4.1|4.39|4.61|4.57|4.31|3.79|3.4|3.23|3.22|3.22|3.26|3.1|2.85|2.97|3.1|3.09|3.02|3.06|3.02|2.88|2.79|2.82|2.68|2.68|2.65|2.5|2.62|2.56|2.493|2.52|2.44|2.487|2.413|2.44|2.44|2.4|2.4|2.447|2.367|2.367|2.447|2.407|2.333|2.28|2.233|2.213|2.32|2.213|2.3|2.167|2.16|2.2|2.113|2.013|2.193|2.253|2.267|2.447|2.553|2.447|2.4|2.42|2.52|2.547|2.467|2.427|2.24|2.24|2.24|2.227|2.3|2.16|2.12|2.073|2.147|2.073|1.98|1.98|2.053|2.293|2.367|2.507|2.707|2.831|2.978|3.058|3.022|3.24|2.996|2.924|2.769|2.947|3.076|3.231|3.227|3.342|3.338|3.404|3.329|3.307|3.467||3.511|3.378|3.453|3.218|3.236|3.329|3.111|3.004|2.796|2.902|2.991|2.969|3.022|3.093|3.036|3.053|3.107|3.022||2.978|3.138|3.253|3.12|3.28|3.342|3.409|3.471|3.409|3.516|3.489|3.333|3.511|3.613|3.644|3.547|3.476|3.467|3.547|3.676|3.613|3.618|3.627|3.622|3.578|3.467|3.667|3.884|3.902|4.009|3.862|3.836|3.68|3.796|3.782||3.716|3.56|3.693|3.769|3.698|3.627|3.756|3.791|3.907|3.911|3.956|3.698|3.56|3.516|3.458||3.378|3.582|3.609|3.604|3.764|3.707|3.724|3.578|3.653|3.711|3.778|3.822|3.907|3.844|3.68|3.747|3.942|4.067|4.418|4.924|4.6||4.644
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.79||3.83|4.57|4.03|4.89|6.02|6.3|6.39|6.37|7.9||||||||||||||||8.57|7.85|6.73|7.83|6.49|6.8|6|7.36|7.89|9.54|10.18|8.61|9.5|8.68|8.93|10.95|8.97|6.9|5.57|5.58|5.41|5.16|4.54|4.36|4.69|4.02|4|3.74|4.05|4.27|4.35|4.59|5.06|4.8|5.38|3.55|2.97|2.91|2.82|2.78|2.81|2.62|2.4|2.57|2.67|2.6|2.54|2.3|2.07|1.96|1.87|1.93|1.94|1.89|1.81|1.79|1.74|1.74|1.73|1.7|1.68|1.7|1.69|1.7|1.7|1.72|1.78|1.65|1.66|1.7|1.74|1.7|1.7|1.65|1.61|1.62|1.63|1.68|1.71|1.67|1.66|1.66|1.6|1.61|1.72|1.75|1.73|1.84|1.89|1.85|1.82|1.81|1.79|1.85|1.82|1.86|1.89|1.83|1.86|1.87|1.92|1.73|1.75|1.63|1.64|1.63|1.61|1.59|1.57|1.62|1.61|1.6|1.79|1.89|1.94|2.03|2.04|2.06|2.06|2.04|2.03|2.03|2.03|2.02|2.04|2.07|2.04|2.1|2.13|2.17|2.24||2.17|2.19|2.25|2.19|2.23|2.33|2.15|2.18|2.1|2|2.02|2.01|2.05|2.11|2.07|2.07|2.07|2.05||1.99|2.09|2.1|2.06|2.21|2.27|2.32|2.32|2.31|2.31|2.4|2.44|2.49|2.49|2.59|2.57|2.64|2.65|2.59|2.65|2.7|2.7|2.64|2.59|2.56|2.56|2.67|2.68|2.78|2.84|2.84|2.74|2.7|2.7|2.75||2.59|2.56|2.64|2.6|2.73|2.86|2.84|2.89|2.94|3.03|3.09|3.06|2.92|3.04|3.04||3.09|3.09|3.05|3.09|3.2|3.09|3.23|3.34|3.56|3.77|3.84|3.93|3.95|3.97|3.8|3.8|3.88|3.87|4.02|4.08|4.07|4.2|4.43
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|9.98||9.31|10.43|9.24|9.85|13.21|14.15|12.63|11.67|11.41|10.98|11.45|10.35|11.01|9.55|9.47|9.44|8.09|7.77|7.74|7.4|7.92|6.95|9.02|9|10.8|9.05|8.19|9.74|8.91|8.4|9.7|13.7|16.55|20.24|19.05|17.26|17.9|15.8|13.59|12.5|11.37|11.55|11.1|10.81|10.43|9.96|9.23|8.75|8.02|7.96|7.6|7.17|7.35|6.94|6.44|6.6|6.69|6.83|6.85|7.06|7.08|7.37|7.28|6.83|7.21|7.15|6.8|7.35|7.56|7.95|7.79|7.29|7.2|7.13|6.39|6.59|6.34|5.9|5.76|5.63|5.89|5.58|5.27|5.06|4.87|5.21|5.18|5.01|5.04|4.73|4.82|5.07|5.37|5.84|5.97|5.75|5.93|5.99|6.16|6.09|5.88|6.04|6.18|5.88|5.8|5.88|5.88|6.2|6.03|5.97|6.08|6.33|6.52|6.4|6.46|6.4|6.3|6.39|6.67|7.09|7.41|7.2|7.29|7.27|7.45|6.98|6.77|7.13|7.24|8.52|8.13|7.55|6.11|6.3|6.39|6.31|6.48|7.15|6.85|6.71|6.16|6.17|5.94|5.82|5.72|6.26|6.33|6.41|6.5|7.05|7.5|7.36|7|7.11|7.3||8.11|7.9|7.83|6.85|6.85|6.28|5.9|5.66|5.45|5.38|5.91|5.88|5.93|5.91|5.96|6.2|6.18|6.03||5.97|5.98|6|5.62|5.77|5.94|5.9|5.64|5.8|5.79|5.7|6.49|6.61|6.5|6.46|6.49|6.31|6.26|6.88|6.82|7.3|7.29|7.36|7.5|7.3|7.09|7.05|6.57|6.51|6.67|6.16|6.15|5.91|5.75|5.87||5.94|5.7|5.73|5.76|5.58|5.67|6.2|6.56|6.67|6.98|7.03|6.85|6.59|6.98|6.6||6.91|7.18|7.23|7.28|7.5|7.3|7.88|7.51|7.52|7.9|8.17|8.08|8.01|8.22|7.33|7.92|8.17|8.05|8.86|9.23|8.95|8.9|9.5
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|||9.05|9.57|8.54|9.76|13.15|13|12.9|12.51|11.45|11.54|12.79|13.77|11.74|10.73|11.21|11.4|9.82|9.28|8.82|8.52|9.47|7.92|10.23|10.41|13.55|12.5|9.34|11.29|10.17|9.29|10.25|14.05|14.99|19.58|17.88|17.09|15.45|13.96|12.78|13.49|13.97|13.13|12.94|13.01|12.32|11.92|11.35|11.27|10.66|10.72|10.17|9.83|9.94|10.25|9.79|9.9|9.71|10.17|10.3|11.11|11.26|11.79|12.12|11.84|12|13.19|12.35|12.59|12.04|12.175|12.208|11.442|12.058|11.925|11.5|12.167|12.908|11.375|11.45|11.458|11.158|11.075|14.21|13.19|||10.51|10.35|10.62|9.78|10.31|10.64|10.45|12.11|12.34|11.51|11.56|12.52|13.14|14.4|16.64|16.43|17.45|12.42|10.8|10|8.46|7.65|8.21|8.07|8.43|8.77|8.9|8.9|9.09|8.77|8.1|8.8|8.7|9.2|9.68|9.67|9.83|9.91|9.99|10.39|9.9|11|10.01|10.69|10.45|9.4|9.05|10.14|9.145|8.05|8.85|9.15|8.885|10|9.9|9.84|10.195|6.015|5.81|5.76|5.6|5.61|5.915|6.335|5.64|5.73|5.875|5.825|6.385||6.3|6.17|5.865|5.35|5.26|5.3|5.1|5|4.85|4.72|5.22|5.1|5.25|5.54|5.315|5.575|5.41|5.54||5.645|6.22|6.3|5.985|6.26|6.605|6.585|6.09|6.66|6.71|6.9|6.91|7.45|7.13|7.495|7.425|7.45|7.325|7.475|7.345|7.35|7.2|7.035|6.81|6.41|6.175|7.19|6.825|6.97|6.965|6.965|7.035|6.505|6.085|6.05||6.03|5.615|5.985|6.08|5.74|6.635|7.15|7.61|7.77|8.095|8.34|8.195|7.765|8.39|8.1||8.9|9.075|8.355|8.49|9|8.5|8.965|8.56|9.285|9.395|9.95|9.375|9.195|9.06|8.83|9.35|9.125|9.675|10.19|10.225|9.78|10.45|11.175
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|14.65||14.52|17.3|16.35|20.8|22.58|24.45|25.89|25.45|28.05|33.62||||||||||||||||31.79|26.5|28.09|25.6|19.1|26|33.22|34.8|38.7|33.91|27.5|28.68|27.84|23.8|25.35|26.73|23.56|22.31|23.23|20.33|21.1|16.26|16.18|15.36|15.08|14.89|14.18|15|15.25|15.2|16.38|17.4|16.4|15.79|15.24|14.92|14.22|14.41|14.32|13.59|13.7|11.58|12.12|12.11|12.4|12.2|12.06|11.98|11.98|11.39|11.89|11.9|12.11|11.95|12.05|11.08|10.7|10.54|10.45|10.29|10.8||11.12|11.23|11.08|11.19|11.28|11.2|12.45|11.43|11.26|11.39|11.13|11|11.57|11.47|12.38|12.93|12.06|12.12|12.29|11.87|12.69|14.92||||||||||||||||||||||||12.3|12.88|11.75|10.93|12.12|13.81|13.99|15.25|15.45|15.35|14.83|14.78|14.12|15|13.73|14.06|14.22|15.1|14.8|16.38|16.58|16.83|17.89||17.25|16.3|16.77|16.3|16.8|17.13|17.47|13.7|13.09|12.48|13.89|14.34|14.22|14.81|14.8|16.37|16.25|16.75||15.95|17.75|17.26|16.2|21.2|21.22|21.8|20.34|20.41|21.57|22.96|22.6|22.5|23.95|24.65|25.27|26|25.4|26.02|28|26.95|25.63|26.17|26.27|26.23|25.01|27.58|28.6|26.1|26.55|25.17|25|23.8|23.38|23.58||23.6|21.49|22.05|21.47|19.22|21.38|21.96|22.9|23.47|25.19|24.49|23.8|21.11|23.82|23.75||24.98|25.68|26.36|27.45|28.98|28.23|28.63|29.2|31.77|33|34.7|34.2|34.21|33.81|33.2|35.51|35.15|33.1|33.77|31.41|31.28|32.84|35.02
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.9||8.86|9.65|9.18|10.03|12.63|12.89|13|11.44|11.63|10.86|11.14|10.38|10.2|9.86|10.7|9.57||||||||||||||||12.22|13.67|16.59|15.73|13.27|13.57|11.79|12.5|11.32|11.53|11.08|11.78|10.75|10.08|9.69|9.09|8.87|8.68|8.45|8.43|8.12|8.41|8.34|7.88|8.02|7.88|8.17|8.04|8.02|8.04|8.16|7.87|7.79|8.03|7.93|7.62|8.26|8.05|8|7.8|7.45|7.37|7.1|6.75|6.7|6.55|6.34|6.27|6.34|6.06|6.16|6.08|6.08|5.71|5.9|5.81|5.99|5.73|5.65|5.59|5.56|5.73|5.87|5.78|5.7|5.72|5.71|5.67|6.63|5.65|5.6|5.72|5.49|5.37|5.45|5.28|5.33|5.58|5.61|5.6|5.77|5.68|5.67|5.69|5.65|5.4|5.52|5.71|5.87|6|6.13|6.08|5.7|5.72|5.74|5.54|5.42|5.53|5.69|5.53|5.26|5.2|5.48|5.28|5.26|5.61|5.94|5.99|6.33|6.17|6.11|5.99|6.09|6.03|6.24|6.12|6.3|6.25|6.58|6.28|6.61|6.64|6.63|6.84||6.72|6.44|6.73|6.22|6.37|6.4|6.36|6.39|6.33|5.59|6.16|6.17|6.35|6.59|6.66|6.51|6.46|6.47||6.52|6.75|6.95|6.75|6.75|7.01|7.26|7.07|6.86|6.8|6.82|6.9|6.98|7.05|7.16|7.19|7.48|7.61|7.5|7.31|7.32|7.38|7.64|7.12|7.13|6.79|6.9|6.71|7.15|6.92|6.88|6.66|6.46|6.32|6.26||6.02|5.65|6.01|5.96|6.23|7.05|7|7.21|7.33|8.19|7.57|7.29|6.9|7.45|7.23||7.46|7.75|7.71|8.28|8.65|7.53|7.81|8|8.19|8.57|8.9|8.83|8.56|8.64|8.7|8.18|8.5||9.358|9.275|9|9.208|9.858
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|10.7||10.88|12.46|10.51|12.4|15.63|16.6|16.7|13.42|14.31|13.61|14.86|13.3|13.91|13.3|12.98|12.82|10.75|10.33|10.19|9.89|11.5|9.43|10.68|11.09|16.4|13.6|13.02|13.8|12|10.4|11.8|16.3|20.27|23.72|25.98|19.34|18.18|16|15.25|16.6|16.31|16.2|15.9|15.49|13.57|12.87|12.58|11.2|11|11.39|10.18|10.04|8.98|8.7|7.53|7.8|8.1|8.56|7.79|8.34|8.5|8.24|7.63|7.28|7.65|7.91|7.59|8.2|8.21|8.33|8.39|7.8|7.89|7.21|6.7|6.88|6.59|6.54|6.24|6.2|6.09|6.2|6.56|6.5|7.09|5.81|5.28|5.25||||5.25|5.41|5.62|5.88|5.58|5.43|5.41|5.47|4.95|4.95|5.18|5.48|5.02|4.93|5.02|4.77|4.8|5.13|5.23|5.25|5.5|5.49|5.6|5.88|6.4|5.75|5.38|4.82|5.07|5.22|5.03|5.04|5.19|5.19|4.98|4.9|4.77|4.8|4.85|4.67|4.73|4.52|4.8|4.92|4.53|4.78|5.12|5.18|5.8|5.38|5.38|5.43|5.27|5.08|5.2|5.03|4.93|5.4|5.89|5.58|6.1|5.6|5.69|6.25||6.06|5.1|5.79|5.15|4.59|4.68|4.36|4.34|4.25|3.97|4.33|4.22|4.29|4.54|4.42|4.68|5.07|4.5||4.35|4.43|4.42|4.18|4.27|4.31|4.68|4.23|4.48|4.62|4.83|5.15|5.05|5.23|5.46|5.39|5.67|5.66|5.71|5.86|6.19|6.24|6.73|6.14|5.98|5.78|6.64|6.53|7.07|6.61|6.38|6.25|5.8|5.72|5.67||5.26|5.05|5.14|5.35|5.67|6.77|6.98|7.47|8.05|8.8|8.22|7.66|7.1|8|7.99||8.66|9.19|8.51|8.91|9.19|8.88|9.18|9|9.73|10.08|10.64|9.96|9.74|9.5|9.2|9.33|9.55|9.4|10.94|12.2|11.1|11.1|12.79
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.78||4.86|5.3|4.96|5.74|6.77|6.92|7.7|5.8||||||||||||||||||||5.79|5.68|5.52|6.33|7.78|8.32|10.51|9.94|8.63|7.3|6.31|6.34|6.58|6.8|6.34|6.18|5.81|5.51|5.3|4.92|4.66|4.76|4.51|4.45|4.24|4.36|4.5|4.49|4.64|5|4.73|4.39|4.35|4.17|4.25|4.15|3.9|4|4.05|3.78|4.44|3.88|3.9|3.72|3.79|3.6|3.51|3.38|3.47|3.44|3.37|3.35|3.22|3.13|3.1|3.14|3.08|3.04|3.2|3.11|3.11|3.1|3.11|3.13|3.2|3.18|3.17|3.19|3.23|3.19|3.11|3|3.02|3.02|3.15|3.2|3.12|3.11|3.16|2.99|3.11|3.26|3.38|3.32|3.43|3.37|3.36|3.33|3.27|3.22|3.3|3.33|3.41|3.51|3.4|3.39|3.44|3.55|3.38|3.37|3.25|3.28|3.33|3.25|3.2|3.17|3.32|3.31|3.41|3.48|3.52|3.57|3.73|3.73|3.78|3.62|3.6|3.51|3.87|3.81|3.7|3.73|3.83|3.68|3.82|4.03|4.25|4.46||4.34|4.27|4.55|4.33|4.59|4.39|4.12|4.09|3.97|3.6|3.78|3.83|3.92|4.13|3.69|3.75|3.65|3.67||3.69|4.15|4.16|4.49|4.93|4.96|5.07|4.7|4.4|4.49|4.56|4.39|4.12|4.13|4.12|3.91|3.89|3.83|3.85|3.94|3.94|4.01|3.83|3.67|3.43|3.36|3.53|3.58|3.92|4.05|3.98|3.52|3.4|3.35|3.31||3.18|3.11|3.28|3.3|3.28|3.55|3.61|3.64|3.68|3.81|3.98|4.01|3.71|3.99|3.95||4.16|4.29|4.25|4.49|4.45|4.28|4.42|4.56|4.68|4.94|4.98|5.18|5.18|5.18|4.82|4.87|4.89|4.88|5.2|5.25|5.12|5.16|5.63
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.13||8.28|9.24|8.95|9.98|11.86|13.01|12.03|11.44|11.88|11.51|12.87|12.34|12.94|11.31|12.14|11.49|10.51|10.34|10.11|10.02|11|10.81|11.47|11.88|15.18|13.16|13.25|14.94|13.53|13.09|12.66|12.81|13.88|17.06|16.68|16.41|13.93|12.24|13.38|14.34|13.89|11.46|11.66|11.86|10.74|10.17|9.98|8.73|7.57|7.4|7.23|6.89|7.03|7.26|6.86|7.12|7.61|7.61|7.37|7.34|7.62|7.29|6.88|6.52|6.12|6.08|5.21|5.6|5.5|5.53|5.39|5.25|5.158|5.092|4.979|5.079|4.921|4.846|4.792|4.696|4.504|4.467|4.479|4.438|4.367|4.208|4.15|4.246|4.308|4.208|4.3|4.271|4.312|4.517|4.475|4.246|4.237|4.237|4.096|4.146|4.171|4.375|4.463|4.325|4.271|4.383|4.221|4.188|4.417|4.546|4.458|4.938|4.954|4.717|4.633|4.671|4.475|4.583|4.642|4.667|4.8|4.625|4.583|4.879|5.062|4.588|4.713|4.338|4.375|4.388|4.425|4.146|4.025|4.229|4.138|4.017|4.292|4.487|4.625|4.763|4.771|4.725|4.517|4.45|4.338|4.617|4.471|4.479|4.696|4.804|4.475|4.592|7.733|7.793|8.433||8.6|7.607|8.12|7.853|7.92|7.673|6.913|7|6.553|6.08|6.193|6.373|6.547|6.853|6.573|6.833|6.727|6.78||6.453|6.913|7|6.593|6.72|6.573|6.74|6.62|6.593|7.033|7.3|7.68|7.727|7.82|7.913|7.373|7.727|7.667|7.847|7.767|7.933|8.12|7.987|7.4|6.807|6.533|6.687|7.007|7.467|7.333|7.26|6.813|6.633|6.733|6.667||6.167|5.94|6.053|6.2|6.227|6.74|6.8|6.9|6.94|7.313|7.533|7.427|6.987|7.307|7.033||7.433|7.473|7.433|7.633|8.2|7.94|8.273|8.707|9.16|9.107|9.193|9.227|9.227|9.127|8.72|9.067|8.84|9.067|9.467|9.427|9.173|9.373|10.333
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.37||2.42|2.79|2.8|3.24||3.2|3.18|3.01|3.22|3.31|3.57|3.36|3.51|3.55|3.75|3.45|3.15|3.08|3.03|3|3.35|3.15|3.65|4|4.56|4.18|3.98|4.46|4.46|4.5|5.3|6.2|6.54|7.79|7.31|5.98|5.88|5.28|5.31|6.07|6.47|6.24|6|5.2|4.57|4.63|4.16|3.76|3.55|3.45|3.54|3.46||3.65|3.29|3.3|3.21|2.88|2.74||||2.58|2.57|2.51|2.37|2.2|2.27|2.34|2.37|2.32|2.28|2.24|2.23|2.05|2.2|1.95|1.83|1.7|1.68|1.63|1.59|1.6|1.58|1.57|1.57|1.58|1.59|1.58|1.57|1.53|1.46|1.64|1.71|1.76|1.7|1.71|1.69|1.69|1.72|1.71|1.76|1.79|1.73|1.72|1.77|1.75|1.81|1.89|1.9|1.86|1.99|2.02|1.97|1.9|1.88|1.88|1.91|1.9|1.99|2.02|1.94|1.97|2.05|2.12|1.95|1.9|1.81|1.82|1.82|1.77|1.78|1.77|1.84|1.82|1.8|1.97|2.04|2.09|2.19|2.25|2.27|2.2|2.2|2.16|2.23|2.23|2.23|2.24|2.28|2.33|2.42|2.38|2.34|2.44||2.35|2.3|2.36|2.29|2.38|2.35|2.27|2.3|2.25|2.2|2.19|2.16|2.18|2.29|2.31|2.23|2.22|2.16||2.15|2.29|2.3|2.22|2.26|2.3|2.34|2.32|2.32|2.29|2.34|2.45|2.52|2.65|2.71|2.69|2.76|2.77|2.8|2.87|2.91|2.83|2.82|2.78|2.76|2.68|2.84|2.92|3.04|3.1|3.13|3|2.92|2.92|2.96||2.8|2.74|2.8|2.8|2.84|2.98|3.11|3.23|3.28|3.42|3.44|3.42|3.25|3.48|3.49||3.61|3.75|3.79|3.88|4.1|4.07|4.04|3.85|3.82|3.95|4.18|4.04|4.03|4.05|3.86|3.91|4.02|3.91|4.23|4.29|4.58|4.54|4.99
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8.36||8.18|9|8.2|9.48|11.41|11.4|12.4|11.84|12.58|12.02|13.55|13.04|13.56|12.8|14|13.36|11.34|11.33|10.12|12.5|13.89||||||||||||||||||14.72|12.04|12.32|12.48|12.06|11.62|10.71|10.53|9.2|9.3|8.94|8.92|8.88|8.15|8.76|9.07|8.4|8.62|9.16|9.24|9.08|9.24|9.43|9.98|9.86|9.79|9.98|10.04|9.37|9.26|9.29|9.15|9.32|9.52|8.86|7.68|6.91|7.09|6.89|7.03|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||6.9|7.79|7.15|8.2|10.37|10.77|10.6|9.85|10.36|10.21|12.07|11.45|9.86|9.28|9.99|9.09|8.3|8|7.89|7.41|8.65|7.86|8.77|9.89|12.61|11.03|10.5|12.6|11.8|12|14.3|16.01|14.8|18.94|18.85|17.26|15.3|13.55|12.98|13.26|13.3|13.1|10.78|10.46|9.95|9.53|8.96|9|9.46|9.4|9.5|8.93|7.73|7.22|7|7.09|7.18|7.29|7.38|7.76|7.99|8.07|7.76|7.72|7.85|8.18|7.5|7.86|7.98|7.86|7.97|7.11|7.15|7.09|6.75|6.7|6.23|6.14|6.19|5.86|5.95|5.8|5.65|5.54|5.38|5.63|5.7|5.65|5.51|5.48|5.82|5.87|6|6.49|6.64|6.26|6.21|6.25|6.11|6.55|6.26|6.96|6.85|5.78|5.62|5.58|5.17|4.96|5.1|5.3|5.25|5.65|5.72|5.66|5.69|5.44|5.07|5.37|5.08|5.3|5.11|4.8|4.9|5.02|5.41|5.37|4.77|4.68|4.45|4.62|4.46|4.52|4.43|4.15|4.2|4.34|4.5|4.66|4.85|4.97|4.91|4.77|4.56|4.47|4.35|4.67|4.72|4.84|4.58|4.87|4.87|5.12|5.07|4.98|4.89||4.72|4.56|4.9|4.58|4.56|4.6|4.43|4.46|4.26|4.42|4.76|5|4.97|5.18|5.07|5.34|5.4|5.41||5.14|5.81|5.9|5.43|5.66|5.65|5.74|5.38|5.23|5.23|4.87|4.85|4.76|4.79|4.91|4.53|4.9|4.78|5.16|4.69|4.36|4.31|4.45|4.31|4.28|4.03|4.38|4.62|5.05|4.73|4.82|4.68|4.59|4.01|4.01||3.87|3.66|3.91|4.03|4.53|4.92|5.2|5.24|5.48|5.55|5.45|5.3|4.76|5.46|5.32||5.92|6.19|5.99|6.27|6.6|6.36|6.67|7|7.43|8.16|8.79|7.14||6.475|5.98|6.18|6.165|5.88|6.955|7.05|6.64|6.315|7.305
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|12.41||12.75|12.16|10.58|13.1|16.4|17.3|17|14.73|15.48|15.22|16.7|15.45|13.39|12.5|11.65|11.14|9.75|9.5|9.18|8.5|10.14|9.23|10|10.05|13.12|11.7|10.03|11.44|10.33|9.5|10.67|14.35|15.41|19.95|18.7|15.94|15.51|11.35||||||||||||||||||||||||||10.22|9.62|9.13|7.91|7.7|8.35|8.74|8.26|8.03|8.07|8.13|7.32|7.15|6.48|6.09|5.95|5.69|5.59|5.4|5.37|5.21|5.22|5.41|5.34|5.36|5.15|5.64|5.91|5.67|5.82|6.28|6.37|6.32|6.47|6.22|5.74|5.81|5.68|5.86|5.76|5.59|5.55|5.88|5.7|5.7|5.52|5.64|5.52|6.09|6.12|6.5|6.64|6.38|6.38|5.96|5.94|6.32|6.99|6.53|6.48|6.19|6.02|6.06|6.07|6.03|5.81|5.58|||||5.25|5.18|6.51|5.5|5.5|6.03|5.7|5.88|5.62|5.9||6.18|6.02|5.63|5.83|5.63|5.47|5.4|5.39|5.67|5.68||6.13|5.58|5.6|5.27|4.76|4.43|4.26|4.28|4.33|||4.02|4.25|4.39|4.22|4.35|4.33|4.22||4.57|4.42|4.33|4.15|4.02|3.94|3.51|3.58|3.97|4.18|4.27|4.56|4.78|5.15|5.07|4.96|5.15|5.17|5.38|5.67|5.29|5.26|5.84|5.39|5.24|5.23|5.62|6.18|6.24|6.22|6.24|6.15|5.76|5.53|5.57||5.29|5.2|5.2|4.98|4.7|5.43|5.56|6.01|6.07|6.71|6.79|6.45|6.1|6.6|6.62||7.33|7.5|7.16|7.43|7.92|7.65|8.09|7.67|7.11|7.55|7.78|7.88|8.18|7.36|7.51|7.8|7.84|8|9.38|9.09|8.65|8.7|9.34
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|26.04||25|33.78||||||||||||||||||||||||||||||38|35.78||34|30.38|35.99|34.25|29.59|27.2|25.55|22.43|20.25|17.74|14.95|14.08|12.39|11.4|9.8|9.06|8.12|7.93|8.19|8.07|7.7|7.79|7.79|8.12|8.1|7.89|7.95|8.51|8.26|8.44|8.41|8.54|8.21|7.59|7.49|7.46|7.45|7.75|7.69|7.17|6.46|6.11|6.05|6|5.84|5.99|5.79|5.82|6.25|5.6||||||||||||||||||5.62|5.82|5.62|5.62|5.65|5.29|5.41|5.8|5.65|5.9|6.08|5.8|5.86|5.81|5.92|5.58|5.78|5.91|6.3|5.89|5.22|5.15|5.05|4.99|4.79|4.69|4.41|4.29|4.29|4.36|4.28|4.39|4.23|4.33|4.3|4.21|4.24|4.25|4.28|4.29|4.29|4.15|4.03|4.12|4.25|4.16|4.2|4.28|4.44|4.34|4.41|4.39|4.34|4.41||4.45|4.33|4.36|4.09|4.14|4.09|3.98|4|3.94|3.77|4.04|4.03|4.2|4.25|4.13|4.1|4.03|4.04||3.92|3.96|4.01|3.84|4|4.13|4.26|4.18|4.21|4.2|4.22|4.15|4.11|4.25|4.3|4.17|4.4|4.47|4.7|4.7|4.8|4.83|4.53|4.53|4.28|4.15|4.44|4.58|4.38|4.12|4.03|3.9|3.73|3.56|3.56||3.48|3.35|3.51|3.41|3.62|3.86|4.04|4.09|4.15|4.45|4.44|4.26|3.98|4.26|4.21||4.46|4.81|4.85|4.95|5.21|5.19|5.39|5.42|5.58|5.69|5.67|5.54|5.41|5.38|5.36|5.85|5.55|5.62|5.56|5.51|5.44|5.3|5.33
07704|100823|/equities/nanning-dep|SHANGHAICOMP|9.35||10.23|9.1|7.6|8.15|9.97|11.7|11.1|10|10.42|8.43|8.71|8.45|8.97|8.66|9.06|8.23|7.29|7.32|6.8|6.3|6.5|5.74|6.89|7.2|9.11|8.16|7.39|8.4|7.7|7.53|8.7|12.01|14.5|18.01|15.82|12.13|13.03|9.58|9.4|9.9|10.41|9.22|9.29|9.25|7.3|7.3|7.02|6.65|6.44|6.38|5.87|5.64|5.58|5.48|5.23|5.31|5.33|5.36|5.6|5.77|5.16|5.51|5.22|5.16|5.41|5.41|5.21|5.3|5.56|5.29|5.1|5|4.77|4.7|4.39|4.56|4.44|4.02|3.86|3.83|3.77|3.72|3.81|4.09|3.52|3.73|3.67|3.67|3.65|3.66|3.7|3.67|3.8|3.98|4.04|3.97|3.88|3.84|3.75|3.91|3.8|3.8|3.89|3.7|3.68|3.76|3.6|3.6|3.94|3.96|4.05|4.2|4.21|4.25|4.25|4.19|4.17|4.14|4.42|4.63|4.62|4.27|4.25|4.26|4.32|4.41|4.5|4.13|4.17|4.11|4.04|4.27|4.15|4.28|4.18|4.28|4.7|4.38|4.41|4.6|4.61|4.77|4.71|4.63|4.56|4.79|4.81|4.88|4.54|4.71|4.64|4.8|4.91|4.73|5.04||4.96|4.96|4.71|4.58|4.72|4.66|4.66|4.68|4.25|4.05|4.03|3.97|4.01|4.09|4.01|4.12|4.16|4.2||4.09|4.25|4.21|4.05|4.25|4.21|4.25|4.06|4.01|4.05|4.03|4.18|4.23|4.5|4.46|4.46|4.62|4.63|4.94|4.86|4.99|5.07|5.13|4.912|4.844|4.656|5.112|5.338|5.281|5.056|5.006|4.85|4.694|4.825|4.619||4.581|4.25|4.381|4.15|4.706|5.219|5.338|5.644|5.575|5.925|6.031|6.206|6.381|6.25|5.494||5.931|6.469|6.275|6.25|5.969|5.8|6.425|6.106|6.156|5.975|6.169|5.875|5.831|5.806|5.575|6.25|6.869|6.412|6.425|6.7|6.556|7.25|7.494
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|21.6||20.7|23.5|22.23|23.5|29.35|30.2|29.58|27.02|29.14|28.22|30.13|30.01|28.8|26|25.25|26.3|23.1|22.88|22|23.4|24|20.9|24.12|24.65|30.8|29.4|29.65|26.615|25.245|26.61|24.68|27.225|31.29|38.53|42.515|36.575|22.705|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|||||||||17|15.73|16.33|15.65|17.09|16.97|18.4|18.2|20|15.33|14.13|13.74|13.67|11.35|13.13|12.71|13.3|15|19.87|16.67|15.08|18|15.68|15.55|16.67|22.66|26|29.33|28.65|26.87|26.03|21.92|22.01|22.47|23.17|23.72|24.33|24.02|23.94|22.26|21.27|20.33|20.8|20|19.85|19.66|19.05|19.43|18.33|18.31|17.69|19.05|19.8|20.07|19.67|20.43|20.07|19.93|20.07|20.33|19.85|21.65|21.63|21.42|21.8|20.19|21.167|21|20.42|21.433|21.84|20.567|20.52|19.387|19.86|20.073|21.067|21.547|19.293|21.207|19.867|20.767|21.233|21|21.333|22.727|24.653|25.647|27.607|27.333|24.533|24.12|25.033|23.667|23.12|24.633|24.8|23.807|22.8|24.2|23.267|23.06|26|25.213|26.067|25.58|23.22|22.573|23.167|22.007|21.353|21.04|21.82|24.64|27|26.52|25.207|25.007|26.533|26.527|26.3|28.267|28.8|31.767|29.333|28.907|25.793|24.333|24|22.2|22.067|23|20.407|23.34|18.667|16.367|17.3|17.547|16.233|19.307|19.253|16|19.553|18.267|17.327|17.133|14.887|12.18|11.467||11.26|10.44|11.567|10|9.087|9.407|8.927|8.713|8.08|7.527|8.74|8.973|9.193|9.953|9.56|11.04|10.847|10.487||9.653|10.693|11.22|9.96|9.413|8.62|9.567|9.067|8.56|9.46|7.5|6.52|5.687|5.667|5.68|5.5|5.907|5.52|5.58|5.453|5.2|5.333|5.4|5.26|4.713|4.58|5.153|5.24|5.74|5.853|5.96|5.167|5.047|4.733|4.633||4.493|4.5|4.467|4.427|4.687|5.38|5.6|6.033|6.127|6.133|6.193|6.093|5.873|6.333|6.127||6.567|10.07|9.45|9.47|9.89|9.3|9.65|9.86|11.17|11.04|10.83|11.29|10.61|10.65|10.2|10.05|9.55|9.43|10.63|10.63|10.46|10.46|12.38
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|12.64||12.9|14.18|13.35|16.7|16.88|15.6|15|14.4|15.38|15.51|17.19|17.21|17.52|16.8|17.3|16.98|16.1|14.75|14.36|14.1|15.35|15|14.49|15.1|20.4|20.57|16.4|18.16|17.4|16.5|16.79|22.12|23.45|28.73|29.4|27.88|24.27|22.1|21.5|23.4|24.05|22.16|23.01|23.85|20.3|18.45|16.53|16.34|16.4|15.73|15.6|15.02|15.9|16.43|15.59|15.23|14.58|15.7|16.28|16.99|15.7|15.78|15.78|15.58|15.9|16.53|15.82|17.01|16.93|17.22|16.85|16.02|16.43|17|14.49|14.99|14.38|14.48|15.06|14.56|14.2|14.69|14.23|13.29|12.91|13.65|12.95|13.22|13.16|13.26|13.06|14.02|13.93|15.22|14.86|14.36|14.7|15.38|15.96|17.9|19.5|15.89|15.12|14.4|14.1|14.59|14.32|14.86|14.75|14.8|14.33|14.94|14.6|13.9|13.26|13.6|12.8|13.32|13.18|14.55|14.93|14.34|15.56|16.41|16.08|15.84|15.23|15.22|15.43|14.69|14.6|13.85|15|14.51|14.6|14.88|14.48|15.42|15.31|16.85|17.157|15.857|14.357|13.121|13.014|11.643|11.229|10.564|10.407|10.95|11.786|11.893|11.607|11.821|12.571||11.686|11.636|12.229|11.864|11.157|11.2|10.171|11.15|10.557|10.221|10.7|10.914|11.293|12.5|||||||12.007|12.236|10.707|11.429|12.021|12|11.614|11.3|11.271|11.643|11.743|13.371|13.714|14.143|13.364|13.643|13.843|14.214|14.843|14.886|14.429|14.2|14.236|14.45|14.643|14.571|15.586|15.619|16.424|16.467|15.233|15.148|14.714|14.086||14.962|15.238|14.924|15.614|16.186|16.229|17.067|16.881|16.214|17.476|16.857|16.233|14.576|15.157|16.657||16.062|17.014|17.381|17.952|18.038|18.714|19.048|18.171|18.009|17.881|18.691|18.048|17.229|17.095|16.005|16.4|15.895|15.767|16.771|17.452|17.038|17.3|18.667
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.62||7.62|9.24|8.23|8.67|10.81|12.03|11.51|10.82|11.2|10.61|10.05|9.59|9.93|9.44|10.55|9.54|8.85|8.58|8.34|8.12|8.65|7.72|8.7|8.92|10.86|10.8|8.78|10.47|10.61|8.72|9.88|12.45|13.3|16.15|15.32|14.06|13.43|12.93|11.96|12.88|12.84|13.59|12.2|12.91|12.61|12.5|12.09|10.01|10|9.76|9.45|9.2|9.25|9.42|9.08|9.05|9.01|9.14|9.59|10.2|9.93|10.61|10.26|9.59|10.68|10.53|9.72|9.89|9.99|14.55|14.52|13.58|13.03|12.9|12.11|12.56|12.23|12.5|12.36|11.69|11.66|11.5|11.77|11.12|10|10.23|9.81|10.12|9.84|9.43|10.05|10.02|10.393|11.013|11|10.407|10.033|10.653|10.04|10.667|10.953|11.053|11.28|11.1|11.053|10.407|9.94|9.8|9.84|10.2|9.007|9.267|9.333|8.907|8.64|7.96|8.387|7.887|8.02|8.227|8.86|9.12|9.133|8.647|8.467|8.2|7.573|8.193|8.287|9.307|7.96|7.907|6.78|6.58|6.333|6.32|5.987|6.16|6.353|6.553|6.333|6.167|6.153|5.967|5.907|5.96|6.067|5.7|5.88|6.373|6.433|6.333|6.033|5.773|5.807||5.747|5.58|5.867|5.207|5.36|5.327|5.08|5.113|4.88|4.807|4.9|4.92|5.4|5.633|5.473|5.84|5.84|5.747||5.667|6.26|6.407|5.787|6.007|6.073|6.1|5.58|5.673|5.953|6.213|6.48|6.78|6.92|7.233|7.173|8.867|7.447|7.747|8.373|7.853|8.36|7.673|7.467|6.533|6.34|6.92|7.027|7.453|7.367|7.087|7|6.507|6.36|6.067||5.8|5.48|6.207|6.387|6.973|7.52|8.687|8.473|8.54|8.027|8.4|7.867|7.733|8.3|7.833||8.533|8.533|8.807|9.253|9.667|9.567|9.353|9.467|10.24|11.333|10.993|11.6|10.507|10.3|9.947|11.213|12.373|11.193|11.327|8.74|8.887|8.6|8.833
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|19.71||18.68|21.09|23.11|24.2|31.09|29.9|28.55|25.93|||23.15|19.43|19.95|17.4|18.58|17.1|15.1|14.56|13.92|13.51|15.42|14.8|15.2|16|19.9|19.45|17.9|18.51|18.5|16.09|18.21|23|27.01|35.65|32.8|30.78|33.5|32|29.9|26.88|30.04|26.21|27.39|28.72|27.72|25|21.8|20.7|21.19|21.55|21.07|20.16|18.45|19|17.89|16.4|15.91|16.9|17.6|18.59|15.86|15.8|15.18|14.06|14.46|14.04|14|14.48|15.07|15.88|14.91|14.96|15|13.95|13.64|13.73|14|13.26|12.6|12.44|12.12|12.79|13.52|13.36|12.92|13.42|12.3|12.98|12.4|11.12|12.01|12.58|12.43|12.98|12.78|12.55|12.66|13.43|13.88|14.5|16.21|14.63|14.98|16.55|15.99|15.12|12.76|12.44|12.58|12.57|12.19|12.78|12.95|13.75|13.79|13.98|13.05|13.08|14.2|17.49|14.78|13.55|12.7|11.08|11.42|12.18|11.57|11.81|11.2|10.62|10.96|10.4|9.97|8.7|8.33|8.12|8.04|8.23|8.15|8.99|9.06|8.21|8.09|7.78|8.04|8.64|8.69|8.7|8.69|9.04|8.74|9.22|8.76|8.86|9.1||8.74|8.46|7.67|7.66|7.47|7.95|6.99|6.98|6.84|6.69|6.97|7.06|7.38|7.48|7.4|7.7|7.71|7.65||7.51|8.13|8.39|8|8.08|8.18|8.56|8.42|8.27|8.3|8.42|8.68|8.6|8.26|8.35|8.03|8.53|8.48|8.48|9.1|9.23|8.79|8.88|8.63|8.56|8.03|8.65|8.84|8.97|8.99|9.03|8.88|8.5|8.36|8.11||7.7|7.4|8.19|8.63|8.97|9.63|9.67|9.96|9.72|10.6|10.26|9.04|8.4|8.89|8.69||9.15|9.31|9.35|9.63|10.3|10.1|10.65|10|10.48|11.18|11.47|11.44|11.42|11.16|10.61|10.9|11.11|11.04|12.16|12.41|12.91|12.6|13.9
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|15||17.11|16.7|15|16.39|21.35|21.35|21.09|20|21.1|21.7|24.42|22.01|23.08|21.5|23.24|23.96|21.05|20.85|19.21|16.61|19.8|18.2|24.02|26.1|28|21.98|21|24.1|20.2|19.47|22.7|32.1|31.51|36.3|30.52|27.1|27.88|26.81|24.7|26.28|26.65|23.26|23.66|24.21|23.72|22.39|20.57|19.88|20.47|20.92|20.65|18.76|16.6|17.16|16.22|16.13|15.49|15.58|16.58|17.91|17.65|19.23|18.68|17.5|18.15|18.65|17.96|18.83|19.98|20.43|20.4|20.12|20.95|20.53|19.35|20.17|17.92|17.44|16.72|16.19|16.55|17.23|18.24|16.9|16.68|18.46|18.51|17.29|17.9|17.25|15.45|16.52|17.43|19.15|18.59|17.73|17.05|18.58|18.05|19|19.58|22.62|23.7|26.28|24|22.05|18|18.69|18.8|18|17.97|20.04|18.58|21|20.7|19.49|19.4|20.76|24.5|25.7|28.01|23.99|21.29|16.8|14.8|16.01|14.05|14.89|10.3|10.6|10.7|11.24|11.5|8.61|8.56|8.07|8.2|8.81|8.62|9.95|9.7|9.37|8.63|8.7|8.18|7.98|7.67|7.04|7.41|7.8|7.21|7.71|7.74|7.65|7.92||7.94|7.56|7.7|7.48|7.53|7.69|7.26|6.77|6.58|6.19|6.95|6.9|7.22|7.67|7.53|8.03|7.92|7.81||7.76|8.54|8.3|8.27|8.04|7.73|8.04|7.39|7.77|8.33|8.55|7.85|7.98|8.45|8.88|8.74|9.2|9.39|10.28|8.95|9.1|9.41|9.18|8.64|8.38|8.03|8.73|8.6|9.48|10.18|9|8.97|8.27|7.67|7.36||7.3|6.55|7.28|7.13|7.51|8.5|8.85|9.6|9.4|9.78|9.52|9.32|8.58|9.3|8.89||9.55|9.57|9.15|9.53|10.3|9.38|9.82|10.51|11.06|11.84|12.11|12.09|11.87|12.3|10.76|12|12.31|10.88|11.82|11.59|12.28|13.08|13.4
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.45||16.52|18.37|17.52|19.22|21.95|22.01|21.19|20.03|21.03|20.78|22.18|21.75|21.7|20.16|21.02|22.6|18.93|18.7|17.83|17.55|18.98|18.25|19.5|19.85|25.26|24.99|24.7|22.79|22.4|23.3|23|25.1|27.3|33.39|32.84|33.1|28.64|24.79|24.08|24.91|24.75|24.1|25.24|23.82|23|21.98|21.02|20.41|20.3|20.18|20.2|19.27|19.5|20.09|19.76|19.62|19.38|19.77|20.65|21.89|22.11|21.64|22.4|21.27|22.65|22.26|21.01|21.06|20.09|20.4|20.19|19.88|20.55|20.15|19.46|20.03|19.55|19.36|19.1|18.75|18.45|19.03|19.33|20.19|19.9|18.4|18.08|17.78|18.19|17.5|17.51|17.5|18.19|19.19|18.55|18.83|18.76|19.35|19.79|21|20.39|21.05|21.31|19.41|18.84|22.25|24|21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||11.25|12.58|12.45|11.39|11.04|10.24|9.83|9.61|8.91|8.35|7.86|7.51|7.64|7.88|7.19|8.29|9.94|9.96||9.54|10.35|10.07|9.98|11.59|13.65|14.5|17.51|17.25|14.12|14.13|13.65|11.8|12.06|12.12|12.15|11.72|11.88|11.04|10.97|10.27|10.31|9.93|9.78|9.71|9.28|9.62|9.65|9.18|9.59|9.54|9.57|9.56|10.24|10.25|10.82|11.55|10.37|9.55|9.35|8.99|9.35|9.74|9.29|8.965|9.05|8.84|8.76|8.375|8.485|8.575|8.655|8.305|8.315|8.36|8.38|8.525|8.45|8.155|8.495|8.215|8.225|8.175|8.05|7.965|7.575|7.605|7.695|7.68|7.83|7.66|7.905|7.965|7.75|7.77|7.635|7.8|7.67|7.505|7.645|7.485|7.325|7.4|7.54|7.375|7.605|7.49|7.25|7.075|7.065|6.7|6.81|6.83|7.24|7.1|7.3|7.18|7.16|7.19|6.825|6.59|6.6|6.54|6.78|6.54|6.165|6.1|6.315|6.2|6.095|7.05|7.235|7.245|8.3|7.69|7.625|7.52|7.235|7.03|7.32|7.15|7.005|7.31|7.72|7.775|8.325|8.7|7.775|8.025||8.125|7.65|7.865|7.495|7.965|7.69|7.555|7.765|7.7|8.045|7.36|7.195|6.88|6.985|6.915|7.14|7.1|7.06||6.85|7.3|7.4|7.185|6.825|6.9|6.8|6.58|6.76|7.03|6.91|7.03|7.215|7.315|7.5|7.35|7.53|7.335|7.61|7.955|8.1|8|8.055|7.935|7.93|7.7|8.39|8.505|8.515|8.59|8.59|8.3|7.99|7.89|7.635||8.005|7.715|7.605|7.905|8.69|9|9.8|8.845|8.795|9.125|9.22|9.09|8.7|9.55|9.2||9.385|9.76|10|10.18|10.76|10.24|10.35|10.755|10.765|11.55|11.345|21.9|20.5|20.4|20.79|21.19|21.65|21.35|22.23|23.3|21.97|21.55|24.8
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.33||3.9|4.66|4.29|5.1|6.2|6.16|5.84|5.5|6.12|5.89|5.76|5.79|5.71|4.92|4.88|5.09|4.7|4.65|4.65|4.26|4.38|4.08|4.99|5.26|6.95|8.4|||||||||8.71|7.95|8.6|6.45|6.43|6.89|6.32|6.4|5.96|6.03|5.61|5.33|4.99|4.71|4.8|4.67|4.66|4.4|4.46|4.6|4.42|4.57|4.66|4.87|5.25|4.78|4.53|4.57|4.53|4.3|4.4|4.28|4.05|4.21|4.33|4.38|4.35|4.275|4.23|4.175|3.94|4.115|3.9|4.005|4.01|3.9|3.73|3.69|3.64|3.615|3.6|3.745|3.67|3.7|3.845|3.8|3.785|3.955|4.4|4.435|3.995|3.88|3.89|3.96|3.755|3.955|3.84|4.25|4.425|4.1|4.05|4.15|3.955|3.99|4.08|4.3|4.24|4.515|4.805|4.6|3.94|3.96|4|4.29|3.87|3.925|3.89|3.755|3.745|3.89|3.885|3.905|3.845|3.64|3.565|3.66|3.8|3.755|3.645|3.51|3.37|3.315|3.56|3.725|3.825|4.145|4.11|4.115|4.055|4.015|3.895|3.925|3.69|3.56|3.7|3.58|3.46|3.625|3.9|3.795|3.975||3.93|3.685|3.975|3.775|4.065|4.13|3.75|3.94|3.835|3.15|3.1|3.07|3.185|3.315|3.25|3.375|3.425|3.275||3.3|3.465|3.42|3.13|3.235|3.3|3.435|3.295|3.555|3.925|3.3|3.34|3.465|3.65|3.67|3.575|3.75|3.615|3.95|4.2|4.18|4.15|4.5|4.09|4|3.765|4.525|5.015|3.99|3.295||||||||||||3.195|3.35|3.67|3.665|3.905|4.25|3.975|3.655|4.14|3.8||4.245|4.6|9.48|10.02|10.65|9.48|11.31||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|17.8||15.6|18.77|16.04|18.8|23.68|25.35|24|21.65|22.32|21.1|23.56|19.39|18.7|17|17.9|17.5|15.5|14.51|13.45|12.5|14.62|12.2|15.83|18.02|20.45|19.65|19|20.48|18|16.05|18|26.2|29.02|33.5|30.5|27.99|31.55|22.5|22.12|19.76|19.31|18.17|19.3|18.3|15.85|15.45|15.24|14.06|12.72|12.8|12.33|11.69|12.5|10.91|10.33|10.48|10.48|10.67|11.1|11.58|11.48|12.45|12.72|12.51|12.8|12.79|11.53|11.53|12.9|13.01|13.03|12.74|12.95|13|12.17|11.95|11.8|10.71|10.3|10.38|9.79|9.37|9.31|8.91|8.7|8.46|8.16|8.23|7.99|7.86|8.16|7.82|7.77|8.45|8.23|8.23|7.43|7.33|7.3|7.52|8|7.1|7|6.5|6.33|6.47|6.18|6.03|6.45|6.39|6.3|6.79|6.75|7.23|7.04|6.83|6.75|6.72|6.75|7.09|7.5|7.17|7.01|7.21|7.14|7.23|6.78|6.48|6.26|6.18|6|6.07|5.8|5.6|5.42|5.3|6.05|6.18|6.31|6.72|6.61|6.52|6.3|6.29|6.15|6.38|6.19|6.36|6.47|6.75|6.58|6.67|6.76|6.59|6.88||6.64|6.31|6.61|6.15|6.18|6.21|5.91|5.98|5.78|5.51|6.22|6.14|6.33|6.45|6.22|6.55|6.58|6.35||6.29|6.75|6.89|6.18|6.29|6.41|6.78|6.6|6.81|7.9|6.55|7.21|7.5|7.6|7.85|7.73|8.08|7.83|7.9|8.16|8.61|8.52|8.7|8.36|8.07|7.69|8.48|8.9|9.86|10.13|10.37|10.36|8.38|8.07|8.16||8.23|7.79|7.94|7.53|7.03|8.06|8.97|9.99|9.61|10.31|10.6|10.3|9.97|11.18|11.08||11.65|12.1|11.16|11.36|12.52|12.35|11.93|12.58|12.99|13.96|15.16|14.19|13.16|13|11.85|12.51|13.16|11.9|14.21|16.4|15.5|13.8|14.82
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.18||4.5|5.19|5.13|5.95|7.57|8.07|7.06|6.6|6.96|6.6|7.11|6.56|6.85|6.28|6.86|7.13|6.63|6.55|6.4|6.3|9.3|7.46|8.18|9.58|8.55|6.95|6.48|7.51|7.1|7.22|8.26|10.05|10.84|14.5|12.4|8.63|8.8|7.94|8.42|8.42|7.86|7.25|7.28|6.87|6.84|6.31|5.73|5.53|5.45|5.31|5.17|5.03|5.28|5.39|5.35|5.88|6.01|5.7|5.74|5.95|5.59|5.74|5.51|5.25|5.63|5.06|4.83|5|5.35|5.3|5.1|5.04|4.87|4.83|4.63|4.73|4.31|4.33|4.17|4.18|4.08|3.95|3.94|3.88|3.76|4.11|4.07|4.16|4.29|4.13|4.13|4.16|3.95|4.13|4.1|4.06|4.11|3.99|3.86|3.91|3.93|4.12|4.34|4.07|4.06|4.12|3.96|4.02|4.17|4.2|4.3|4.74|4.78|4.72|4.28|4.24|4.08|4.18|4.27|4.4|4.55|4.45|4.44|4.55|4.67|4.61|4.84|4.25|4.12|4.31|4.06|3.95|3.9|4.46|4.21|4.27|4.7|5|5.18|5.59|5.54|5.55|5.57|5.64|5.5|5.89|5.97|5.86|5.95|6.22|6.28|6.39|6.69|6.67|6.66||6.51|6.58|6.96|6.7|7.11|7.22|6.26|6.51|6.33|5.99|6.24|6.21|6.22|6.61|6.26|6.28|6.13|6.05||5.82|6.3|6.45|6.21|6.32|6.45|6.74|6.5|6.73|7.57|7.21|7.65|7.78|7.84|8.02|7.86|8.39|7.94|7.8|7.81|8.04|8.05|7.44|7.63|7.31|7.13|7.38|7.76|7.54|7.62|7.71|6.85|6.78|6.47|6.45||6.3|6.11|6.29|6.2|6.42|6.86|7.18|7.13|7.2|7.58|7.88|7.64|6.79|7.3|7.3||8|8.38|8.23|8.19|8.55|8.33|8.68|8.54|8.11|9|9.46|9.38|9.18|9|7.96|8.14|8.52|8.04|9.2|10.18|8.48|8.38|8.51
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|18.786||18.757|20.679|18.571|22.857|27.364|29.429|27.564|25.321|27.643|26.657|26.786|25.086|24.45|21.271|22.136|20.271|18.571|18.643||16.214|17.771|15.286|18.336|19.914|26.143|23.836|23.479|25.871|23.521|21.071|24.286|31.979|34.857|37.143|37.714|37.857|34.571|30.7|22.3|22.5|22.771|23.214|21.014|21.193|19.879|20.221|18.429|17.907|18|17.943|18.107|18.479|24.143|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|11.93||11.93|13.11|11.4|13.41|17.75|18.8|18.77|17.37|17.7|19.68|18.22|19|19.99|12.41|13.13|12.43|11.08|11.16|10.14|9.8|11.03|9.8|11.94|12.86|17.33|17.2|15.67|15.87|14.47|14.12|14.5|17.07|18.59|24.67|24.4|28|24.87|17.65|12.15|12.77|12.67|12.53|12.83|12.48|11.48|11.68|10.79|12.33|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||22.5|21.8|21.36|19.14|17.93|16.36|16.54|18.14|16.49|18.43|18.57|24.14|24.98|20.64|25.09|25|24.38||28.57|32.44|37.41|38.18|35|31.76|27.93|24.29|24.04|25.55|26.08|27.04|25.86|24.46|21.29|18.93|18.86|18.75|19.14|17.14|16.07|16.64|16.34|15.68|15.61|14.06|14.86|16.84|17.26|||||16.721|17.014|17.357|17.257|18.471|18.036|17.921|17.893|19.143|19.4|19.579|20.443|19.214|18.55|19.071|18.729|17.714|18.307|19.286|18|18.571|16.643|15.286|16.321|16.714|15.257|21.48|20.22|19.6|21.39|21.9|21|20.57|25|23|26.98|29.89|24.86|25.8|25.79|22.21|20.9|19.05|17.01|16.81|15.61|15.24|14.76|14.96|14.38|12.98|12.85|12.3|13.14|13.8|14.2|15.18|14.26|14|14.12|14.72|15|13.88|15.25|14.4|15.35|14.85|14.22|13.08|14|14.25|12.62|13.5|14.6|15.5|13.7|13.95|13.82|14.3|9.4|9.03|9.48|9|9.67|10.12|10.06|9.99|10.18|9.8|9.68|9.59||9.28|9.5|9.29|8.61|8.65|8.8|8.05|8.34|8.26|7.87|8.53|8.27|9.2||8.39|9|8.55||||8.82|9.25|8.65|9.01|8.07|8.24|8|7.6|8.12|7.99|8.78|9.24|9.57|9.92|10.38|11.28|11.49|10.4|11.66|11.1|10.79|11.55|11.12|10.11|9.77|9.1||||||||8.21||7.61|7.64|8.15|7.7|8.15|9.15|9.03|9.22|9.47|9.94|9.49|9.5|9.35|10.25|8.88||9.3|9.78|9.16|9.38|10.2|8.75|9.53|9.87|10|10.68|10.75|11|11.19|10.3|10|10.15|10.3|10|10.85|11.72|12.88|12.2|12.55
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.66||4.65|5.3|4.83|5.7|6.86|7.23|6.9|6.5|6.86|6.83|7.55|7.3|6.86|6.42|6.81|6.94|5.85|5.6|6.7|7.44|||||||8.24|8.11|7.45|7.2|8.34|11.5|12.5|12.57|12.35|11.1|11.37|9|8.73|10.1|10.26|9.12|9.41|8.3|7.12|6.64|5.51|5.14|5.15|5.02|4.88|4.72|4.84|5.07|4.89|5.24|5.25|5.45|6.35|5.47|4.95|5.25|5.2|4.93|5.13|4.84|4.44|4.5|4.79|4.61|4.62|4.28|4.38|4.42|3.86|4.02|3.78|3.67|3.65|3.64|3.55|3.54|3.49|3.44|3.38|3.52|3.31|3.37|3.39|3.4|3.44|3.47|3.52|3.89|3.47|3.41|3.46|3.38|3.32|3.38|3.4|3.51|3.67|3.45|3.4|3.37|3.32|3.35|3.48|3.51|3.58|3.88|3.69|3.74|3.75|3.31|3.26|3.3|3.41|3.41|3.6|3.45|3.37|3.6|3.65|3.59|3.83|3.22|3.17|3.39|3.11|3.11|3.1|3.18|3.17|3.07|3.42|3.51|3.47|3.69|3.72|3.53|3.5|3.37|3.41|3.62|3.54|3.78|3.86|3.81|3.76|3.77|3.68|3.66|3.73||3.6|3.59|3.53|3.39|3.53|3.5|3.41|3.57|3.45|3.25|3.39|3.38|3.35|3.45|3.46|3.45||||||||||||||2.98|2.96|3.02|3.08|3.15|3.16|3.21|3.18|3.48|3.28|3.37|3.5|3.54|3.36|3.22|3.1|3.3|3.36|3.51|3.47|3.46|3.43|3.23|3.16|3.12||2.98|2.85|3.04|3.08|3.11|3.38|3.52|3.65|3.73|3.91|3.98|3.85|3.59|3.93|3.85||4.07|4.16|4.18|4.34|4.46|4.36|4.47|4.5|4.7|4.93|5.19|4.78|4.59|4.62|4.41|4.64|4.58|4.55|4.9|5.18|4.96|4.9|5.08
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|6.62||6.58|7.4|7.01|7.81|10.03|10.47|10.58|10.07|10.84|10.56|12.06|10.94|11.62|9.06|9.71|11.09|9.74|9.83|8.55|6.84|7.53|6.52|8.15|9.27|11.35|11.08|10.34|11.46|10.97|10.83|10.71|12.26|13.72|18.96|21.29|17.66|13.6|10.11|9.18|9.24|9.71|9.45|9.88|7.52|6.9|6.6|6.2|6.21|6.21|6.13|6.12|5.87|6.31|6.35|5.69|5.73|5.69|5.83|5.8|6.45|6.69|7.14|7.49|6.81|8.37|5.7|5.59|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|11.5||10.2|11.95|11.7|12.44|15.1|15.85|16.03|14.6|15.61|14.55|17|14.58|14.9|14.25|17.11|14.52|12|11.7|10.62|10.14|10.59|8.88|11.5|12.19|14.6|13.18|12.65|14.55|15.02|14.52|14.78|15|16.75|23.5|22.98|18.55||||17.2|18.6|18.6|16.04|15.1|13.4|13.12|10.32|10.58|10.14|9.92|10.28|8.32|8.6|8.1|6.77|7.01|7.52|6.86|7.29|7.16|7.94|7.39|6.51|6.5|6.32|6.32|5.56|5.41|5.49|5.46|6||||||5.976|5.74|5.2|5.04|4.956|4.644|4.624|4.184|3.888|3.968|3.8|3.888|3.872|3.796|3.932|3.884|4.008|4.232|4.252|4.072|4.164|4.1|3.98|4.212|4.164|4.24|4.62|4.372|4.232|4.444|4.16|4.008|3.964|3.92|3.744|4.012|3.976|4.052|4.088|4.196|3.792|3.92|3.72|3.8|3.948|3.808|3.78|3.896|3.644|3.56|3.316|3.26|3.204|3.284|3.3|3.2|3.26|3.448|3.144|3.232|3.348|3.524|3.604|3.776|3.8|3.696|3.6|3.48|3.432|3.532|3.452|3.432|3.548|3.64|3.54|3.716|3.64|3.504|3.684||3.684|3.42|3.556|3.304|3.264|3.26|3.188|3.128|3.136|2.92|3.336|3.2|3.384|3.204|3.128|3.248|3.224|3.16||3.036|3.432|3.204|3.008|3.156|3.24|3.26|3.168|3.24|3.356|3.28|3.324|3.508|3.816|3.888|3.771|4.083|4.024|4.003|4|3.965|3.88|3.987|3.907|3.592|3.443|3.733|3.891|3.917|3.792|3.795|3.664|3.547|3.568|3.448||3.32|3.269|3.592|3.64|4.019|3.773|3.853|4.117|4.16|4.323|4.272|4.163|3.869|4.144|3.965||4.067|4.4|4.472|4.709|4.992|4.907|4.992|4.963|5.147|5.437|5.499|5.2|4.941|4.837|4.752|5.328|||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|10.66||10.835|12.495|11.9|12.725|16.8|17.6|18.22|15.25|16.5|15.78|16.755|16.09|15.29|13.4|15.785|12.9|12.35|11.7|10.525|10.8|10.885|9.1|11.2|11.75|15.99|15.97|14.9|14.65|14.38|12.99|13.465|17.04|19.245|23.495|22.65|26.15|21.375|20.75|13.69|13.81|13.425|13.69|13.315|13|12.5|12.58|11.05|11.175|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||6.85|6.59|6.47|6.06|5.89|6.49|5.64|6.25|6.01|7.16|6.5|6.02|6.95|6.65|6.45|7.4|9.76|10.52|14.2|11.96|10.25|10.49|8.45|8.49|9.09|9.42|9.05|8.96|9.34|9.07|8.98|8.5|8.11|8.18|8.29|8.1|7.72|8.37|9.47|8.25|8.55|7.55|7.48|7.37|7.8|7.34|7.17|6.9|6.82|7.2|7.12|6.73|6.86|7.27|7.27|7.19|7.08|7.54|7.61|6.8|5.86|5.72|5.49|5.28|5.16|5.25|5.12|5.16|5.18|5.24|5.26|5.4|5.25|5.02|5.8|5.364|5.44|5.632|5.876|5.512|4.776|4.728|4.8|4.548|4.668|4.72|4.676|4.88|4.76|4.664|4.66|4.548|4.332|4.48|4.56|4.468|4.964|4.464|4.524|4.464|4.444|4.28|4.444|4.24|4.428|4.176|4.28|4.16|4.04|4.164|4.024|4.532|4.18|3.996|4.172|3.956|3.956|3.88|3.528|3.444|3.448|3.404|3.484|3.652|3.928|3.964|3.956|3.78|3.7|3.648|3.912|3.988|4.04|4.12|4.26|4.16|4.316|4.428|4.568|5.012||4.812|4.188|4.076|3.86|3.752|3.8|3.648|3.724|3.688|3.64|4.06|3.684|3.76|3.816|3.768|3.904|4.004|3.988||3.872|3.86|3.944|3.7|3.74|3.872|3.96|3.992|4.168|4.488|4.348|4.08|4.06|4.08|4.12|3.88|4.092|4.14|4.128|4.064|4.112|4.224|3.964|3.912|3.908|3.88|3.828|4.1|4.156|4.256|4.232|4.124|4.076|4.064|4.048||4.08|4.132|3.976|4.008|3.896|3.852|4.152|4.124|4.16|4.356|4.36|4.264|3.96|4.288|4.248||4.38|4.432|4.4|4.54|4.704|4.576|4.824|4.88|4.86|4.8|5.092|4.972|4.92|4.952|4.484|4.644|4.932|4.48|5.26|5.056|4.856|4.76|5.008
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|16.85||17.12|19.42|17.65|20.5|27.59|27.49|27.4|22.41|22.58|22.08|22.82|22.45|22.13|18.6|19.18|19.26|17.9|17.12|16.55|16.1|17.78|16.5|18.8|19.36|25.15|24.6|22.8|25.42|24.82|25.8|26.63|26.2|28.55|37|35.6|43.02|33.84|28.5|23.6|25|24.68|24.06|24.08|24.11|23.53|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||8|9|8.42|9.86|12.07|12.49|12.32|11.16|10.78|11.1|11.38|11.67||10.06|10.78|10.64|9.81|9.21|8.49|8.53|9.2|8.54|9.99|11.94|14.44|17.54||||||||||||17.33|17.61|15.78|16.59|14.14|13.39|13.75|12.42|11.96|12.01|11.49|12.17|11.89|11.38|10.33|10.46|10.58|9.89|9||9.2|9.44|9.5|9.5|9.567|9.189|9.156|9.233|9.517|9|9.345|9.583|9.461|9.506|9.322|9.645|9.895|9.722|9.689|9.989|10.328|10.117|10.2|9.389|8.989|8.217|8.056|7.528|7.833|7.644|7.722|7.944|7.706|7.828|7.739|7.833|8.533|8.617|8.645|8.167|8.589|7.917|8.389|9.089|8.378|9.122|7.561|7.222|7.5|7.094|7.028|7.511|7.678|7.511|8.078|8.378|8.167|8.017|8.072|7.861|8.083|8.161|8.278|8.645|8.556|8.65|9.194|9.3|9.167|9.156|9.372|9.189|9.933|9.089|9.3|8.589|9.522|8.889|8.778|8.889|9.294|9.233|10.622|10.878|9.578|8.833|8.267|7.672|8.111|7.906|7.722|7.661|8.194|8.356|9|16.1|16.12|17.44||16.66|15.51|16.66|15.02|15.57|15.98|15.36|14.11|13.4|12.49|14.08|14.08|14.95|15.55|15.35|16.55|17.28|17.29||16.6|17.9|17.58|15.9|18.5|19.07|19.97|19.2|19.96|22.06|22.95|21.7|20.75|22.38|22.28|22.02|23.8|22.96|23.18|22.9|21.1|19.7|20|20.2|19.08|18|19.25|19.75|19.83|18.89|18.99|18.72|17.6|18.12|16.6||15.3|14.71|14.85|14.19|15.29|16.19|17.12|17.78|18.6|19.08|19.35|18.77|17.38|20.3|19.4||20.79|19.53|20.04|19.98|21.68|19.23|18.07|15.9|17.03|17.69|19.2|16.94|16.09|15.69|14.23||13.985|13.961|15.539|15.846|15.992|16|16.869
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.85||12.04|13.5|14.21|18.03|19.61|21.08|18.18|17.85|19.28|17.52|18.16|17.8|16.23|15.13|17.15|15.04|14.42|13.5|12.26|11.7|12.98|11.01|13.8|15.55|18.95|15.51|14|16.98|16.01|15.5|16.99|25.6|28.92|34|33.62|27.5|28.02|25.62|23.22|24.19|25.5|23.6|26.9|21.06|19.2|19.8|18.85|18.77|17.04|16.6|16.31|15.8|15.53|15.21|14.15|14.15|14.14|14.74|14.15|15.73|16.49|16.89|17.42|17.02|18|16.31|15.68|16.22|15.5|16|15.83|16.05|16.6|16.9|15.12|14.93|13.81|13.36|13.33|13.23|13.22|11.8|12.7|11.93|12.76|12.85|13.83|14.14|13.58|13.26|13.6|13.78|13.14|13.68|11.69|12.18|11.75|13.27|12.04|11.22|10.55|10.77|11|||9.3|8.68|8.15|8.31|8.02|8.35|8.76|8.21|8.42|7.79||||||8.25|7.81|7.78|7.92|8.16|7.76|7.7|7.65|7.59|6.87|6.67|6.52|6.66|6.59|6.6|6.6|7.21|7.89|7.98|8.4|8.33|8.4|8.15|8.06|7.98|8.34|8.26|8.3|8.49|9.08|9.24|8.67|8.91|9.04|9.35||9.64|9.38|9.4|8.77|8.89|8.93|8.42|8.64|8.52|8.5|9.13|9.4|8.7|9.23|8.57|9.12|9|9.31||8.69|9.08|9|8.53|8.58|9.19|9.09|8.09|8.44|8.88|8.82|9.36|9.51|9.94|10.41|10.72|10.6|10.2|10.12|11.99|12.08|11.8|11.9|12.5|11.9|11.25|13.55|14.89|13.49|11.77|12.79|12.2|12.5|11.86|11.12||11.03|10.7|9.8|10.3|10.18|9.88|9.81|9.7|8.78|9.16|9.1|8.73|8.18|9.32|8.87||9.87|10.41|9.85|10.39|11.28|11.28|11.01|10.88|11.51|13.08|11.66|11.07|10.2|10.1|10.48|10.09|10.79|9.55|9.74|9.39|9.14|9.01|10.11
07745|101033|/equities/ningbo-port|SHANGHAICOMP|||||||||||||||||||||||||||||8|8.48|7.8|7.65|7.21|9.55|10.39|12.51|13.22|11.44|10.43|8.24|8|9.34|8.7|7.39|6|5.93|5.78|5.29|4.73|4.6|4.77|4.33|4.29|4.14|4.46|4.53|4.31|4.61|4.63|4.76|5|4.86|3.93|3.99|3.95|3.82|3.92|3.54|3.15|3.19|3.44|3.4|3.37|3.12|3.24|2.9|2.42|2.48|2.41|2.42|2.37|2.36|2.32|2.3|2.31|2.27|2.29|2.32|2.25|2.29|2.34|2.35|2.34|2.37|2.36|2.5|2.35|2.26|2.32|2.24|2.18|2.23|2.23|2.32|2.39|2.32|2.3|2.32|2.27|2.31|2.46|2.46|2.47|2.6|2.65|2.6|2.51|2.25|2.27|2.3|2.26|2.34|2.42|2.24|2.23|2.35|2.4|2.32|2.64|2.08|2.08|2.06|2.05|2.03|2.02|2.07|2.03|2.02|2.14|2.35|2.39|2.45|2.45|2.45|2.46|2.46|2.45|2.5|2.49|2.45|2.46|2.52|2.51|2.54|2.53|2.56|2.66||2.62|2.59|2.56|2.5|2.54|2.57|2.52|2.52|2.48|2.44|2.45|2.46|2.46|2.49|2.46|2.47|2.48|2.45||2.42|2.49|2.52|2.47|2.47|2.48|2.51|2.49|2.5|2.53|2.51|2.49|2.53|2.53|2.6|2.52|2.61|2.6|2.75|2.62|2.65|2.65|2.65|2.55|2.48|2.46|2.58|2.68|2.69|2.72|2.73|2.61|2.57|2.52|2.51||2.4|2.35|2.4|2.43|2.48|2.59|2.66|2.72|2.73|2.81|2.85|2.83|2.76|2.9|2.87||2.91|3|2.93|2.93|3|2.94|3.05|3.02|3.1|3.15|3.26|3.23|3.18|3.17|3.07|3.05|3.08|3.04|3.27|3.34|3.35|3.33|3.47
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|8.22||8.67|8.76|8.47|9.52|11.18|11.51|11.65|11.2|12.39|12.25|12.4|11.9|10.23|9.42|9.88|10.53|9.13|8.9|9.3|7.99|9.75|8.9|11.09|12.25|12.81|10.56|9.3|10|9.77|9.6|10.6|13.78|15.02|16.99|15.75|13.98|14.31|12.95|13.26|14.03|14.49|14.58|13.9|14.28|13.06|12.73|12.39|11.78|11.8|11.78|11.39|10.65|11.12|11.34|11.1|11.64|12.46|12.4|12.05|11.71|10.35|10.71|10.7|10.11|10.25|9.36|8.67|9.13|9.19|9.29|9.3|8.88|8.78|8.58|8.26|8.23|8.15|8.18|7.89|7.83|7.61|7.52|7.58|7.29|7.26|7.5|7.44|7.43|7.76|7.54|7.3|7.23|7.3|7.88|8|7.83|7.8|7.52|7.69|7.4|7.29|7.57|7.68|7.49|7.3|7.41|7.15|6.9|7.75|7.73|7.73|8.29|8.3|8.07|7.78|7.73|7.48|7.79|7.85|8.2|8.37|7.48|7.44|7.75|8.2|7.86|7.99|7.37|7.17|6.96|6.83|6.64|6.08|6.59|6.4|6.58|7.24|7.58|7.8|8.33|7.94|8.01|7.63|7.73|7.58|8.51|7.95|7.69|7.73|8.23|7.85|8.16|8.7|8.68|9.83||8.98|8.44|8.83|8.51|8.86|8.82|8.66|8.98|8.26|6.83|7.22|7.2|7.35|7.82|7.36|8.46|8.41|8.8||8.1|9|8.85|7.32|7.88|8.3|8.5|8.19|8.28|8.61|8.65|8.96|9.35|10.27|10.5|11.04|11.78|11.86|10.64|11.395|11.04|11.25|12.065|11.75|11.65|10.905|11.7|12.06|12.635|13.25|12.15|11.085|10.49|10.38|10.69||9.805|9.25|9.92|10|9.085|10.235|11|11.4|12.04|11.95|12.23|12.23|11.15|12.24|11.71||12.475|12.4|12.005|13.25|14.085|14.08|15.09|15.115|15.35|16.825|17.65|18.44|17.545|17.725|15.925|15.925|16.56|15.97|17.175|17.655|17.995|17.65|18.745
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|14.2||15.5|16.12|14.5|17.9|23.01|24.2|27.88|20.57|23.68|24.19|15.02|12.41||||||||||||11.2|12.12|9.38|7.6|7.4|6.63||7.44|10.52|10.65|11.84|11.8|10.94|9.12|8.24|7.77|7.8|7.75|7.92|8.01|6.67|5.44|5.5|5.89|4.67|4.71|4.8|4.58|4.47|4.06|4.19|3.83|3.78|3.8|3.82|4|4|3.99|4.26|4.12|4.03|3.93|3.81|3.64|3.83|3.83|3.61|3.55|3.51|3.34|3.2|3.14|3.16|3.132|2.96|2.868|2.868|2.872|2.876|2.752|2.756|2.768|2.692|2.684|2.516|2.516|2.5|2.524|2.456|2.448|2.584|2.668|2.588|2.592|2.568|2.48|2.608|2.736|2.636|2.74|2.576|2.568|2.94|3.296|3.04|3.24|2.74|2.624|2.776|2.808|2.604|2.528|2.492|2.392|2.492|2.612|2.72|2.7|2.624|2.612|2.744|2.968|2.744|2.884|2.552|2.548|2.648|2.62|2.564|2.612|2.864|3.12|3.32|3.28|3.032|3.068|2.86|2.76|2.656|2.588|2.624|2.592|2.616|2.572|2.784|2.74|2.716|2.576|2.68|2.612|2.6|2.724||2.644|2.592|2.568|2.488|2.492|2.424|2.364|2.376|2.38|2.328|2.42|2.4|2.448|2.556|2.564|2.556|2.604|2.564||2.604|2.704|2.772|2.764|2.828|2.728|2.504|2.388|2.424|2.376|2.428|2.436|2.44|2.56|2.656|2.604|2.704|2.62|2.728|2.72|2.852|2.832|2.892|2.844|2.788|2.732|2.864|3.128|2.992|2.976|2.94|2.88|2.764|2.756|2.696||2.52|2.472|3.08|3.108|3.2|3.52|3.66|3.744|3.444|3.552|3.184|3.108|3|3.26|3.176||3.244|3.552|3.388|3.232|3.428|3.292|3.368|3.4|3.712|3.824|3.772|9.34|9.22|8.81|8.36|8.15|8.44|8.79|9.02|9.2|8.97|9.32|9.65
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|17.5||16.29|20.21|24.86|24.43|27.14|26.63|25.04|22.29|23.15|23.58|25.52|24.29|21.9|18.26|19.29|20.04|16.99|16.64|16.43|15.14|19.07|13.57|15.35|17.81|22.68|21.79|22.86|25|21.49|17.79|18.99|22.47|23.72|34.86|36.57|39.04|30.36|23.15|21.18|18.01|17.41|17.86|18.89|17.43|16.18|14.15|13.11|12.59|12.96|12.85|12.84|13.55|12.57|7.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.86||6.88|7.45|6.8|7.27|8.55|9.21|8.4|7.28|7.75|7.5|8.6|7.25|7.34|7.1|7.69|6.85|6.5|6.41|6.06|5.81|6.42|6|7|7.94|9.6|9.35|8.99|8.6|8.98|9.26|10.5|11.65|10.94|12.21|12.05|11|9.47|8.48|8.9|9.21|9.62|8.64|8.65|8.15|8.24|7.28|6.65|6.53|6.26|6.16|6.14|5.96|6.1|6.35|6.2|6.36|6.19|6.29|6.53|6.86|6.98|6.65|6.46|6.34|6.71|6.88|6.65|7.12|6.5|6.2|5.98|6.1|5.68|5.67|5.27|5.36|5.42|5.38|5.59|5.08|5.04|5.05|4.91|4.9|4.72|4.6|4.55|4.59|4.6|4.6|4.7|4.7|4.78|5.04|5.08|5|4.96|4.96|4.77|4.92|4.79|4.9|4.96|4.85|4.81|4.72|4.67|4.83|5.31|5.11|4.93|4.95|5|4.83|4.82|4.64|4.51|4.8|5.16|5.2|5.28|5.25|5.24|5.23|5.35|5.22|5|5.02|5|5.14|5.25|5.06|4.98|5.2||4.47|4.91|5.16|5.34|5.93|5.88|6.15|6.11|6.16|6.12|6.65|6.21|6.44|6.19|6.05|5.75|6.69|6.83|6.93|6.14||6.35|6.24|6.42|5.84|5.67|5.47|5.45|5.38|5.16|4.83|5.25|5.3|5.81|6.28|6.29|6.47|6.23|6.02||5.8|6.36|5.89|5.79|5.85|5.65|5.83|5.75|5.53|5.59|5.57|6.47|6.41|6.98|7.07|7.39|7.1|6.7|7.01|6.81|6.48|6.35|6.41|6.16|6|5.9|6.68|6.82|7.45|7.55|7.28|7.14|6.75|6.57|6.6||5.99|5.84|6.53|7.08|7.85|8.07|8.37|9.02|9.04|9.98|10.48|9.7|8.95||8.39||9.06|9.7|9.68|10.6|11.42|11.3|11.7|12.19|12.8|13|13.32|12.41|11.53|11.67|11.05|11.35|11.14|11.48|12.29|11.91|12.28|12.81|14.3
07752|100419|/equities/electro-optic|SHANGHAICOMP|22.31||22.88|24.3|24.53|28.4|30.1|28|29|27.8|30.65|30.3|34.64|27.03|28.75|25.8|23.6|25.35|24.28|22.6|20.9|17.5|21.1|19.91|26.5|28|32.02|31.5|30.3|35|30.32|20.45|22.58|31.15|30.7|38.4|38.9|38.3|30.72|28.68|25.5|26.21|27.42|25.28|26.98|26.27|22.37|22.45|21.89|21.23|20.05|19.84|19.6|18.95|18.83|19.75|16.8|17.06|17.89|18.6|18.02|18.5||14.84|14.745|14.15|15.86|17.05|16.675|16.425|15.935|15.005|15.56|15.145|15.725|15.485|14.275|13.79|14|13.68|13.005|11.525|11.15|11.51|11.36|9.585|9.095|9.54|10.1|10.34|10.455|10.2|10.05|9.49|9.45|9.845|9.55|9.17|8.49|9.205|9.175|9.94|9.77|10.2|10.31|10.615|10.145|9.98|9.61|9.24|10.4|10.735|10.26|10.9|10.64|12.175|12.175|11.15|10.275|11.04|10.705|10.625|10.48|10.805|10.91|11|11.84|12.105|11.925|11.425|11.03|11.295|11.245|10.755|10.19|10.63|11.48|11.125|12.29|13.23|12.375|13.85|14.62|14.545|13.29|12.885|12.1|13.045|13|12.64|12.78|12.95|11.8|11.865|14|12.61|12.9||12.265|11.895|11.295|10.985|9.37|9.68|9|9.625|8.93|8.43|8.365|8.575|8.3|8.515|8.085|7.775|7.255|6.875||7.115|8.25|8|7.3|7.53|7.58|7.7|7.435|7.73|8.87|8.005|8|8.68|9.535|9.875|9.55|10.27|10.32|11.44|13.175|13.05|13.45|13.3|13.385|13.64|13.6|13.505|14.295|14.755|15.25|15.44|15.075|13.9|14.695|14.805||14.255|13.37|13.65|13.45|13.895|14|15.495|16.7|16.98|16.45|16.75|16.6|15||15.52||14.925|15.125|15.69|16.2|17.9|18.18|19.195|18.465|19.42|19.19|18.185|17.355|17.6|16.75|16.78|16.895|17.49|17.345|16.95|17.05|17.805|18.16|20.25
07753|100483|/equities/north-joint|SHANGHAICOMP|33.62||32.52|35.12|33.31|33.98|42.11|44.19|45.98|45.01|43.8|43.51|46|38.89|38.1|35.3|37.76|40.06|39.3|38.5|38.2|35|36.95|28.4|33|29.83|35.97|29|27.88|31.8|28.01|25.5|31.1|41.22|43.45|51.45|43.55|44.96|38.1|38.29|32|35.8|33.89|35|31.89|27.46|26.48|25.88|24.5|23.06|23.5|22.4|21.53|20.02|21|21.4|19.13|20|20.64|20.55|21.92|21.2|23.99|21.7|22.21|21.95|27.56|25.5|23.7|19.46|20.95|19.77|20.28|19.59|20.99|18.46|18.15|17.92|18.54|18.51|18.67|17.96|14.86|15.28|14.6|12.95|12.88|13.18|13.53|13.5|13.03|12.44|12.62|12.95|12.99|14.26|13.62|13.37|13.25|13.39|13.51|13.89|13.65|14.28|14.14|13.52|13.22|13.81|13.38|13.28|13.98|14.43|13.78|14.47|14.83|14.69|14.65|13.48|12.72|12.97|13.86|14.15|14.23|13.88|13.89|14.35|14.62|14.2|14.2|14.71|14.41|14.9|14.65|14.38|13.91|13.86|13.78|13.74|14.48|15.34|15.96|16.91|17.24|17.3|17|15.78|15.05|15|14.43|15.49|15.27|15.66|14.39|15.11|15.06|14.5|15.38||14.68|14.22|15|14.08|13.61|13.2|12.92|12.86|12.44|11.63|12.68|12.34|13|14.51|13.8|14.62|13.93|13.72||13.36|15.5|14.6|14.02|13.1|13.84|12.63|11.25|11.94|12.08|12.1|12.05|12.3|12.93|13.16|13.39|13.65|13.1|13.01|13.8|14.2|13.93|15.02|14.01|13.5|13.02|14.75|15.32|16.17|16.02|16.06|14.69|14.63|14.65|14.46||12.61|11.66|13.79|14|15.42|17.04|17.16|18.16|19.4|21.1|21.06|21.1|19.68|20.08|20.26||20.64|20.8|20.3|20.61|21.75|21.71|22.75|21.4|22.11|22.8|24.8|21.58|21.7|18.75|17.84|18.48|17.65|17.34|19.39|19.25|17.6|18.23|18.97
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.51||10.65|10.3|9.55|11.99|14.61|15.01|14.96|14.47|15.18|15.19|18|16.02|16.5|15.6|16.35|16.24|14.62|14.43|14.13|12.59|14.53|13.23|18.25|20.95|24.8|24.3|23|25.75|23.5|18.47|19.93|23.55|24.45|30.2|29.05|27.75|26.5|26.5|21.34|17.28|17.8|16.35|15.93|17.11|16.73|15.4|13.32|13.1|13.3|12.99|12.85|12.39|13.25|13.59|11.57|12.15|12.28|12.75|12.98|12.79|14.75|13.15|12.78|12.5|14.3|15.18|15.5||14.21|12.38|12.4|12.04|12.155|12.125|10.73|11.345|11.11|11.64|11|9.335|8.1|8.62|6.275|5.875|5.665|5.84|5.695|5.8|5.725|5.825|5.675|5.61|5.835|6.05|6.105|6.1|5.86|6.1|6.19|6.405|6.5|6.525|6.52|6.57|6.245|6.19|5.895|5.965|6.43|6.78|6.405|6.82|6.785|7.35|7.455|6.975|6.24|6.55|6.7|6.94|7.3|6.96|6.955|7.24|7.14|7.95|7.22|6.45|6.355|6.75|6.62|6.545|6.45|6.165|6.16|5.92|6.245|6.995|6.86|7.15|7.665|6.95|6.025|5.66|5.65|6.05|5.92|5.85|5.325|5.54|5.16|5.85|5.72|5.47|5.7||5.725|5.725|5.75|5.5|4|4.13|3.765|3.76|3.59|3.385|3.665|3.6|3.85|3.935|4.065|4.195|4.19|4.27||4.375|5.105|3.735|3.425|3.56|3.56|3.775|3.6|3.865|4.075|3.99|3.965|3.95|4.15|4.47|4.235|4.365|4.4|4.525|4.99|5.075|5.175|4.925|4.695|4.5|4.38|4.965|4.995|5.32|4.975|4.635|4.455|4.25|4.075|3.895||3.715|3.44|3.795|3.81|3.7|4.265|4.12|4.49|4.77|4.75|4.85|4.8|4.585|4.765|4.62||4.9|5.025|9.78|10.08|10.74|10.24|10.92|11.7|12.9|13.31|12.74|12.43|12.44|12.05|11.79|12.12|11.8|11.75|12.45|12.3|12.31|12.41|13.63
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.6||8.32|9.26|8.45|10.16|12.7|13.46|13.19|12.11|12.14|12.27|13.3|13.24|11.45|10.47|10.55|10.72|8.96|8.55|8.16|8.04|9.47|8.92|9.81|10.63|14.9|12.5|10.57|12|11.52|10.71|11.84|14.71|16.45|20.62|18.45|16.28|15.79|14.44|13.89|14.6|15.63|14.74|16.8|15|13.48|14.12|13.9|13.25|13.6|12.91|12.3|11.3|11.8|11.16|10.63|10.64|10.5|11.44|11.94|13.1|12.47|12.41|12.61|10.78|10.8|10.56|10.2|10.43|10.68|10.65|10.61|10.08|10.77|10.68|9.45|10.38|7.77|7.64|7.37|7.25|7.23|7.39|7.47|7.43|7.32|7.65|6.46|6.46|6.44|6.32|6.43|6.41|6.5|7.24|7.14|7.02|6.92|7.2|6.87|7.12|7.06|7.4|7.63|8|6.98|6.73|6.33|6.24|6.68|6.63|6.6|6.99|7.11|6.95|6.78|6.88|6.28|6.65|7.22|7.6|7.93|8.3|8.05|7.67|7.3|7.01|6.56|7.24|6.71|6.62|6.77|6.86|6.64|6.74|5.99|5.44|5.81|6.06|6.12|6.53|6.57|6.5|6.24|5.87|5.69|5.89|5.76|5.72|5.89|6.34|6.2|6.71|6.89|6.65|6.49||6.5|6.14|6.5|6|6.16|6.3|5.87|5.79|5.63|5.46|6.12|6.23|6.7|6.96|6.75|7.07|7.17|7.16||6.5|6.81|6.84|6.58|6.56|6.68|6.82|6.66|6.87|6.74|6.91|6.83|7.13|7.5|7.73|7.58|7.81|8.09|7.97|8.37|8.29|8.19|8.42|8.29|8.56|8.62|8.75|9.13|8.98|8.9|8.85|8.51|8.26|8.26|8||7.71|7.5|7.88|8.4|8.42|8.96|8.8|9.7|10.18|10.51|10.15|9.53|8.28|9|7.55||7.5|7.88|7.75|7.74|8.05|7.65|8.08|8.7|8.55|9.08|9.37|9.6|8.84|8.75|8.56|8.97|8.58|8.69|9.44|9.59|9.72|9.71|10.27
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.9||6.05|7.03|7.01|8.1|9.64|9.77|10.24|12.36|||||||||||||||||||||||||12.15|13.5|12.23|10.28|10.6|10.13|8.73|8.8|9.25|8.6|9.6|8.45|8.06|8.23|7.28|7.19|6.72|6.37|6.26|6.11|5.83|6.53|6.1|6.23|6.31|6.27|6.42|6.45|6.69|6.9|6.74|6.75|6.54|6.83|6.86|6.85|7.38|7.38|7.31|7.29|6.39|6.38|6.08|6.42|6|6|6.15|6.03|5.86|5.7|5.47|5.19|5.17|5.1|5.02|5.09|4.82|4.88|4.77|4.72||5.1|5.16|5.15|5.05|5.15|5.01|5.08|5.18|5.18|5.46|5.37|5.26|5.04|4.98|4.88|5.99|6.1|6.2|6.07|6.79|5.7|5.61|5.75|5.64|5.68|5.99|6.22|6.25|6.27|6.47|6.07|6.17|5.66|5.7|5.77|5.87|6.04|5.88|5.62|5.3|5.72|5.27|4.97|5.36|5.62|5.76|6.14|6.28|5.96|6.18|5.98|5.98|5.8|5.75|5.65|5.79|6.57|6.4|3.97|||||||||||||||||3.43|3.55|3.5|3.67|3.58|3.51||3.47|3.7|3.69|3.48|3.68|3.7|3.85|3.78|3.74|3.73|3.72|3.73|3.92|4.01|4.2|4.17|4.4|4.4|4.68|4.64|4.53|4.5|4.63|4.16|4.08|4|4.51|4.51|4.44|4.44|4.43|4.31|4.14|4|4.05||3.86|3.7|3.92|3.9|4.02|4.53|4.85|5.16|5.22|5.71|5.6|5.44|5.08|5.47|5.28||5.56|5.67|5.57|5.64|6.12|5.95|5.73|5.96|6.17|6.6|6.78|6.69|6.55|6.37|6.33|6.5|6.53|6.61|7.33|7.4|7.68|7.85|8.83
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.4||6.16|7.17|6.88|8.06|9|9.4|9.16|8.67|9.27|9.25|10.11|9.89|10.35|9.84|10.36|10.3|9.6|9.71|9.45|9.77|9.85|9.62|9.35|10.39|13.23|12.5|11.4|13|11.6|12.06|14.6|16|14.41|16.02|15.18|13.22|14.44|12.83|13.4|14.1|14.92|15.67|13.04|12.79|12.18|10.43|9.99|9.44|9.75|9.51|9.33|9|9.48|9.68|9.85|10.28|10.57|10.98|10.6|8.8|8.46|7.9|7.98|8.02|7.86|7.95|7.6|7.9|8.4|8.15|8.15|8.21|8.28|8.31|8.38|7.63|7.56|7.62|7.46|7.41|7.25|7.36|7.46|7.25|7.25|7.22|7.05|7.35|7.14|7.12|7.34|7.26|7.28|7.69|7.92|7.73|7.6|7.7|7.9|7.75|7.86|8.3|8.7|8.6|8.36|8.51|8.1|8.2|7.36|7.69|7.54|8.18|8.61|8.2|8.8|8.43|8.68|8.15|7.74|7.75|7.88|7.4|7.3|7.4|7.69|7.4|7.33|7.2|7.25|7.48|7.68|7.52|7.05|7.38|6.8|6.4|7.08|7.45|7.33|8.06|7.75|7.18|6.78|6.59|6.34|6.37|6.44|6.31|6.5|6.82|6.68|6.24|6.28|6.27|6.71||6.31|6.11|5.77|5.57|5.84|5.79|5.4|5.43|5.2|5.02|5.15|5.18|5.4|5.43|5.47|5.51|5.55|5.53||5.54|5.8|5.84|5.58|5.56|5.65|5.99|5.92|5.85|6.01|6.08|6.1|6.1|5.66|5.77|5.7|5.96|6.04|6.05|6.09|6.14|6.09|5.8|5.65|5.6|5.51|5.84|6.06|6.1|6.2|6.21|5.89|5.67|5.62|5.72||5.59|5.64|5.6|5.2|5.32|5.38|5.66|5.97|6.3|6.45|6.87|6.6|6.35|6.8|5.95||6.01|5.5|5.33|5.27|5.75|5.34|5.76|4.91|5.72|5.97|6.29|6.36|6.35|6.24|6.16|6.21|6.43|6.24|6.96|7|6.92|7.4|8.02
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|12.5||12.3|13.24|12.62|14.6|18.18|18.25|17.38|16.15|17.68|17.6|19.49|18.4|19.48|18.4|19.5|17.1|15.66|15|15.02|15.3|15.85|11.5|13.7|14.9|17.83|14.78|13.55|15.39|14.82|11.84|16.24|21.97|25.15|27.98|26.55|24.51|20.3|18.4|17.3|17.95|19.4|17.93|18.02|18.01|16.85|18.02|16.7|14.73|14.6|14.82|14.14|13.33|12.95|13.24|11.6|12.25|13.38|13.46|13.6|13.15|12.1|11.6|11.6|11|10.6|10.55|9.89|10.35|10.94|10.71|10.67|10.8|10.53|10.35|9.95|10.2|10.3|9.8|9.32|9.06|8.9|9.12|9.5|9.75|9.2||||8.95|8.81|9|9.09|9.28|9.67|9.81|9.61|9.91|9.29|9.23|9.86|9.85|10.5|11.6|10.41|10.44|10.19|9.89|10.17|10.48|11.3|11.19|12.5|12.19|11.97|11.71|10.63|11.2|11.3|10.87|12.52|13.66|9.92|10.02|11.64|11.12|12.25|12.93|8.08|6.73|6.61|6.34|6.42|6.39|6.32|6.01|5.72|6.27|6.66|6.82|7.56|7.3|6.76|6.5|6.33|6.25|6.68|6.4|6.42|6.76|6.97|6.75|6.95|6.8|6.46|6.92||6.95|6.46|6.37|6.02|6.23|6.06|5.8|6|5.64|5.22|5.61|5.53|5.71|6.14|6.05|6.68|5.58|5.46||5.48|5.9|5.97|5.62|5.81|5.96|6.6|6.48|6.35|7.24|5.54|5.61|5.74|6.05|6.32|6.22|6.8|6.638|6.992|7.061|7.123|7.392|7.146|6.808|6.269|6.138|6.277|6.185|6.6|6.285|6.331|6.123|5.923|5.862|5.662||5.362|5.231|5.5|5.692|6.008|6.446|6.5|6.669|6.715|7.015|7.046|6.8|6.392|6.746|6.585||6.931|7.069|6.808|7|7.269|7.061|7.015|7.215|7.615|8.015|8.123|7.885|7.823|7.531|7.346|7.431|7.592|7.392|8.239|8.277|8.346|8.015|8.808
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|16.87||18.5|18.37|17.9|18.96|23.17|24.77|25.3|22.48|22.95|22.2|25.19|25.9|26.4|20.01|21.26|19.65|18|17.38|16.08|16.05|16.68|15.78|17.5|19.11|24.7|23.48|23.18|25|26.4|27.4|26.73|29.87|32.51|40.1|39.5|35.76|40|29.3|30.14|32.3|32.52|31.6|32.3|28.79|21.09|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.86||3.99|4.4||4.81|5.86|6.1|5.84|5.38|5.46|5.42|6.08|6.28|6.35|4.55|4.67|4.64|4.25|4.23|4|3.97|4.31|4.26|4.4|4.64|5.78|5.49|5.38|5.99|6.29|6.77|7.47|7.91|8.21|9.68|9.64|9.06|8.95|8.43|8.6|8.62|8.76|8.72|9.27|8.58|8.09|8.15|7.28|7.16|7.61|7.25|7.19|6.71|6.89|7.39|7.04|8.13|8.55|9.06|8.03|7.61|7.46|5.69|5|4.85|4.52|4.29|3.85|4.2|3.905|3.933|3.858|3.434|3.502|3.506|3.33|3.354|3.135|2.975|2.835|2.783|2.528|2.476|2.516|2.544|2.376|2.472|2.448|2.48|2.488|2.488|2.564|2.556|2.5|2.707|2.671|2.568|2.532|2.647|2.791|3.071|2.763|2.787|2.895|3.147|3.055|2.923|2.516|2.28|2.332|2.28|2.228|2.368|2.316|2.384|2.088|2.041|1.969|2.037|2.009|2.092|2.092|2.057|2.057|2.112|2.164|2.001|2.009|1.977|1.949|2.005|1.981|1.929|1.925|2.08|1.957|1.989|2.228|2.148|2.192|2.34|2.308|2.312|2.272|2.26|2.164|2.284|2.204|2.352|2.388|2.536|2.416|2.488|2.512|2.456|2.576||2.556|2.196|2.308|2.08|2.144|2.192|2.072|2.061|1.997|1.921|2.188|2.172|2.228|2.344|2.24|2.36|2.344|2.316||2.144|2.276|2.32|2.164|2.26|2.304|2.452|2.404|2.436|2.44|2.452|2.469|2.519|2.603|2.73|2.69|2.832|2.741|2.773|2.81|2.839|2.988|3.013|2.578|2.527|2.443|2.686|2.697|2.792|2.734|2.723|2.65|2.53|2.545|2.552||2.436|2.465|2.476|2.378|2.505|2.574|2.639|2.813|3.024|3.249|3.34|3.449|3.195|3.373|2.813||2.93|2.795|4.606|4.703|4.848|4.727|4.824|4.921|5.394|5.697|5.812|5.867|5.715|5.83|5.382|5.794|5.964|6.067|6.527|6.624|6.649|6.758|7.194
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.92||8.92|10.2|9.23|10.92|14.33|13.84|14.31|13.35|13.97|14.2|16.15|13.65|12.69|11.58|13.23|10.5|9.7|8.86|8.12|7.38|8.1|6.57|7.66|8.92|12.12|11.54|11.19|13.99|11.56|10.62||13.15|16.35|19.77|21.23|19.14|15.34|13.73|14.15|12.03|12.54|13.31|12.12|11|10|7.49|6.65|6.34|6.21|6.31|5.95|5.62|5.83|5.77|5.34|5.25|4.92|5.02|5.61|5.86|5.87|6.09|5.95|5.78|6.062|5.962|5.838|6.108|6.308||||5.631|5.519|5.254|5.304|5.081|5.115|5.185|5.169|5.131|5.308|5.231|5.154|5.212|5.242|5.123||4.992|4.735|4.804|4.719|4.792|5.158|5.446|5.311|5.296|5.727|5.458|5.519|6|6.027|6.596|5.942|5.739|6.154|5.95|5.881|6.085|5.75|5.45|5.888|5.408|5.308|5.731|5.404|5.169|4.635|5.069|5.992|6.846|5.477|5.515|5.181|5.138|5.415|5.454|5.635|4.965|5.281|5.465|5.311|5.496|5.423|5.011|4.623|4.904|5.219|4.873|5.962|5.45|5.192|4.4|4.288|4.038|4.25|4.042|4.119|4.208|4.412|3.646|||||||||||||||3.373|3.489|3.5|3.688|3.6|3.508|3.615|3.635|3.635||3.6|3.758|3.935|3.688|3.454|3.188|3.231|3.223|3.165|3.215|3.55|3.765|3.673|3.673|3.665|3.385|3.431|3.481|3.481|3.604|3.696|3.715|3.865|3.635|3.489|3.308|3.6|3.7|4.077|4.061|3.877|3.838|3.011|3|2.846||2.954|2.742|2.985|2.615|2.858|3.235|3.315|3.562|3.615|3.761|3.754|3.746|3.415|3.65|3.719||4.346|3.923|3.808|4.192|4.581|4.596|5.046|5.035|5|5.277|13.85|13.35|13.17|12.54|12.4|12.01|11.28|11.01|12.85|13.63|13.06|13.29|14.92
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||8.5|10.18|9.49|8.74|10.5|10|8.99|9.99|13.69|15.35|19.6|18.8|15.05|16.02|14.95|13.14|14.44|16.08|15.52|15.83|15.87|15.81|16.38|14.24|14.09|13.68|12|11.82|10.9|10.68|11.17|10.02|11.87|||12.68|13.32|13.28|14.24|14.31|13.38|13|16.71|17.13|16.88|16.8|17.1|17.07|14.94|15.38|13.9|11.45|12.62|13.09|9.85|8.77|7.44|6.61|6.11|||||||||||||||6.26|6.4|6.26|6.5|6.57|6.82|7.29|7.05|6.92|7.03|6.91|6.53|6.91|6.84|6.47|7.16|7.2|7.35|7.38|7.21|7.38|6.88|7.24|8.06|7.96|7.44|7.35|7.59|7.76|7.02|6.9|7.34|7.52|6.74|6.56|6.37|5.79|6.05|5.82|5.44|6.61|7.18|7.35|7.33|7.45|7.25|7.4|7.12|7.84|8.24|8.04|8.04|8.62|8.86|8.18|8.81|7.9|7.48|6.89||7.03|6.39|6.88|6.37|5.68|5.84|5.6|5.8|5.43|5.06|5.67|5.96|5.64|5.16|4.31|3.97|4.01|3.77||3.84|4.11|4.1|4.17|4.08|3.87|4.05|4.02|3.71|4.06|3.97|4.25|3.75|3.65|3.59|3.81|3.81|3.82|3.89|3.89|3.91|3.99|4.16|4.04|4|3.92|4.02|4.25|4.08|3.87|3.88|3.73|3.91|3.87|3.9||3.67|3.92|4.05|3.89|3.58|3.61|3.94|4.08|4.15|4.09|4.39|4.13|3.64|3.79|3.86||4.16|4.39|4.46|4.36|4.55|4.14|4|4.07|4.06|4.11|4.12|3.75|3.83|3.54|3.47|3.44|3.5|3.61|3.76|3.78|3.43|3.3|2.72
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|14.9||14.83|16.68|15.6|18.48|22.7|24.31|23.65|22.15|24.6|21.05|22.82|21.14|22.5|21.21|21.75|22.14|17.79|17.28|16.59|16.6|18.38|17.5|17.01|20|23.99|22.85|22|26.02|24.9|23.4|25.44|26.8|29.91|38.35|37.95|35.3|34.73|32|30.43|30.27|32.44|30.55|30|30.45|28.41|28.5|26.94|26|28.5|28.31|27|25.4|22.52|22.47|22|21.1|20.9|22.15|22.41|24|21.38|21.77|22.8|21.5|21.69|22.57|22|22.95|23.45|24.6|24.44|23.95|25.2|24.6|23.23|23.5|17.2|16.945|16.655|15.85|17.775|18.68|19.745|19.935|18.795|19.75|19.295|18.387|18.675|17.698|17.925|17.953|18.125|19.75|18.203|17.675|17.515|19.5|18.578|18.7|18.802|20.365|21.575|23.275|22.75|22.75|21.875|19.505|19.012|18.775|17.688|18.82|17.137|18.5|20.155|18.565|17.05|16.062|17.878|20.3|20.753|23.35|22.1|23.15|21.247|17.55|16.253|16.695|12.578|13.645|13.838|13.395|13.975|12.707|11.35|10.875|10.662|11.46|10.752|12.188|12.193|11.973|11.963|10.703|9.87|9.625|9.305|8.87|9.088|9.787|9.373|10|10.45|10.59|10.002||9.748|9.5|9.95|9.675|9.238|9.475|9.32|8.957|8.825|8.505|9.168|9.425|9.97|10.9|10.262|10.665|10.5|10.65||9.675|10.598|10.925|9.012|9.287|9.408|9.495|8.7|9.05|8.75|10.13|10.465|10.455|10.943|10.705|10.422|10.005|10.325|11.11|10.953|9.787|8.75|7.753||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.88||17.5|18.49|16.3|20.89|25.59|26.72|24.65|21.7|22.74|22.36|22.11|20.38|18.31|17.81|18.6|19|16.9|16.2|15.55|14.14|15.28|15|15.11|16.75|21|20.1|19.78|21.73|18.89|19.86|21.2|26.8|28.5|35.39|33.36|29.6|23.37|21.4|22.44|22.23|24.15|21|21.95|21.82|17.72|18.57|17.93|18|17.38|16.8|17|15.3|13.55|15.39|12.35|12.3|12.68|12.57|12.38|13.2|13.15|14.19|14.03|13.58|14.32|14.75|14.4|14.68|15.8|16.1|16.01|15.59|16.07|15.4|14.7|15.42|15.94|17.4|17.27|13.76|15.26|16.08|12.83|12.81|8.4|8.4||||||||||||||||7.28|6.51|6.13|6.09|6.06|5.78|5.72|5.98|5.93|5.89|6.24|6.2|6.4|6.33|6.2|6.06|6|6.07|6.32|6.54|6.3|6.29|6.46|6.56|6.42|6.16|6.49|6.28|6.41|6.15|5.85|5.67|5.76|5.72|5.25|5.86|6.52|6.62|7.26|7.49|7.24|7.01|6.55|6.37|6.96|6.89|7.18|7.88|7.44|7.39|7.63|7.55|6.3|6.39||6.27|6.15|6.89|5.94|6.24|6.03|5.92|5.94|5.86|5.07|5.69|5.6|5.86|6.3|6.26|5.96|5.75|5.68||5.77|6.24|6.27|5.99|5.7|5.73|6.02|5.59|6.16|6.07|6.31|6.6|6.67|6.69|7.05|7.04|7.46|7.78|7.83|8.14|7.5|7.49|7.53|7.23|7.15|6.59|7.41|7.56|7.77|7.49|7.47|7.29|6.9|6.66|6.5||6.5|6.69|7.08|7.1|6.45|7.23|8.16|8.41|8.67|8.75|9.12|8.9|8.47|10.01|10.17||9.98|9.59|9.26|9.53|10.23|10.18|9.97|10.66|11.1|11.55|11.87|11.8|10.91|11.74|11.28|10.55|10.77|10.54|12.51|12.71|10.65|10.77|12.85
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|10.9||11.73|13.48|||||||||||||||||||||||||||||||||||||||||||||||15.25|15|13.91|14.8|15.75|17.07|14.15|12.79|11.95|11.77|11.34|12.28|11.69|12.35|9.79|9.04|7.37|7.29|7.57|7.85|8.23|8.3|7.95|8.09|8.45|8.45|7.81|8.48|8.97|8.7|8.69|8.18|8.05|8|7.76|7.44|6.7|7.76|6.3|6.14|6.32|6.11|6.53|6.97|7.2|8.17|8.88|8.3|9.33|8|6.05|4.97||4.79|4.59|4.3|4.11|3.92|3.75|3.64|3.85|3.76|3.5|3.55|3.39|3.3|3.48|3.36|3.32|3.67|3.6|3.6|3.56|3.23|3.33|3.68|||||3.37|3.23|3.27|3.1|2.98|2.98|2.9|2.78|3.19|3.25|3.4|3.47|3.47|3.48|3.45|3.38|3.28|3.38|3.54|3.63|3.71|3.74|3.42|3.38|3.38|3.26|3.38||3.24|3.25|3.24|3.11|2.96|3.26|3.08|3.32|3.22|3.06|3.4|3.42|3.55|3.58|3.48|3.39|3.24|3.05||2.99|3.21|3.2|3.19|3.08|2.8|2.89|2.57|3.01|3.17|3.43|3.66|3.9|3.97|4.13|4.07|4.05|3.92|4.18|4.24|4.25|4.57|4.91|4.78|4.46|4.11|4.48|4.55|4.99|5.04|5.09|5.18|4.89|4.37|4.06||3.91|3.68|3.89|3.93|3.66|4.08|4.85|5.19|5.22|5.25|5.34|5.03|4.88|5.3|5.17||5.58|5.56|5.38|5.55|5.78|5.51|5.75|5.7|6.19|6.58|6.38|6.98|6.85|6|5.74|5.83|5.83|5.5|6.29|6.38|6|5.89|5.9
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.15||6.29|7.05|6.37|6.97|8|8.19|8.13|7.8|8.29|8.18|9.31|8.9|9.25|8.41|9.03|8.4|7.72|7.67|7.7|7.8|8.14|8.3|7.77|8.45|11.14|10.48|9.7|10.71|9.97|10.5|9.32|11.6|12.38|15.54|16.6|14.56|15.99|14.69|14.69|19.64|13.74|12.49|10.32|9.98|9.47|8.75|7.77|7.5|8|6.95|6.76|6.42|6.81|7.32|7.25|7.52|8.45|7.7|8.18|5.28|4.43|4.22|4.08|4.1|4.1|3.86|3.59|3.83|4|3.21|2.92||||||||||||||||||||2.75|2.71|2.74|2.77|2.86|2.74|2.74|2.73|2.64|2.69|2.7|2.79|2.86|2.77|2.75|2.84|2.76|2.8|3.01|3.06|3.08|3.29|3.37|3.24|3.23|3.19|3.14|3.26|3.09|3.22|3.19|3.09|3.09|3.13|3.23|2.9|2.86|2.79|2.82|2.84|2.8|2.77|2.78|2.76|2.68|2.85|3.05|3.28|3.36|3.62|3.54|3.54|3.5|3.39|3.37|3.53|3.4|3.39|3.37|3.62|3.53|3.65|3.79|3.81|4.19||3.96|3.66|3.74|3.56|3.77|3.79|3.62|3.58|3.41|3.2|3.15|3.14|3.29|3.44|3.36|3.26|3.2|3.12||2.99|3.22|3.37|3.1|3.29|3.37|3.6|3.5|3.95|4|4|3.95|4.39|4.34|4.51|4.47|4.56|4.46|4.42|4.53|4.57|4.62|4.52|4.23|4.21|4.14|4.29|4.33|4.54|4.56|4.39|4.19|4.11|4.2|4.24||4.04|4.01|4.12|4.06|4.16|4.36|4.48|4.54|4.61|4.89|5.13|4.95|4.55|4.78|||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|20||19.885|21.805|20.355|22.25|28.635|29.55|30.19|26.235|29|26.1|26.28|24.6|24.29|21|22.615|20.69|19.325|18.75|17.64|17.7|19.86|19.51|20|19.5|24.34|24.49|23.5|24.25|21.75|18.21|21.66|23.845|26.645|32.805|39.45|28.995|18.005|11.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|12.29||12.33|13.8|12|14.1|18.16|20.79|21.3|20.28|19.62|18.95|20|17.48|14.91|12.31|12.26|12.48|11.14|10.55|10.02|9.8|9.99|8.85|10.33|10.81|13.46|12.38|11|12.9|12.18|11.7|13.5|18.56|21.49|24.8|23.03|20.65|20.8|18.53|17.01|17.91|19.49|16.76|16.19|17.3|15.94|16.1|14.42|14.38|14.85|14.45|13.85|13.2|13.5|14.35|13.1|12.5|12.92|13.7|13.42|14.59|13.8|16.15|13.13|9.41|10.15|10.24|9.79|10.22|10.23|10.19|10.02|9.99|10.31|9.74|8.75|8.95|8.57|8.52|8.23|8.37|8.18|8.2|8.01|7.88|7.59|7.89|7.72|7.76|7.87|7.8|7.65|7.92|7.89|8.38|8.2|8.05|8.08|8.33|7.75|7.94|7.81|8.15|8.26|7.98|7.87|7.73|7.43|7.28|7.88|7.81|7.77|8.33|8.39|8.35|7.84|7.84|7.37|7.62|7.86|8.19|8.45|8.54|8.44|7.84|7.81|7.61|7.49|7.4|7.59|7.75|7.52|7.25|7|7.4|7.57|7.89|8.11|8.36|7.9|8.64|9.01|||8.06|7.64|7.91|8.17|8.78|8.42|8.72|8.31|8.67|8.96|8.48|8.5||8.45|8.4|8.73|8.14|8.84|8.18|7.61|7.61|7.34|7.15|7.95|7.65|8.06|8.59|8.7|8.53|7.89|7.76||7.84|8.71|8.89|8.5|8.68|8.69|8.91|8.82|8.81|9.18|9.29|9.51|9.83|10.78|10.85|10.37|11|10.76|10.85|11.12|11.31|10.93|10.68|10.51|10.09|9.59|10.64|10.48|11.33|11.4|11.02|11.05|10.02|10|9.8||9.27|9.23|9.85|9.87|10.21|11.25|11.42|12.36|11.65|12.3|12.62|11.73|10.94|12.49|11.64||12.63|13.4|13.24|14.14|15.02|14.65|15.72|15.2|14.25|15.13|16.12|16.08|15.36|14.03|13.44|13.11|14.01|13.85|13.95|13.51|14.3|13.98|15.36
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|11.4||11.69|12.61|11.7|13.5|17.9|17.98|18.6|17.48|18.9|19.82|20.8|18.4|16.19|15.18|14.48|14.6|12.63|12.39|12|12.67|14.72|12.58|14.76|14.7|20.08|19.32|17.59|19.78|17.55|13.99|15.44|21.2|22.3|30.99|28.92|30.33|36.78|27.45|20.89|16.8|16.81|15.24|14.86|14.11|12.74|12.6|12.28|11.56|12.1|11.27|10.5|10.65|9.67|10.68|8.77|8.91|8.51|9.09|9.99|7.33|6.66||||||||||||||||6.12|5.86|5.7|5.72|5.5|5.47|5.46|5.36|5.24|5.37|5.35|5.42|5.48|5.45|5.4|5.5|6.3|6.01|6.08|5.86|5.84|6.06|5.8|5.94|6.21|5.8|5.87|5.67|5.56|5.62|5.41|5.4|5.93|5.95|6.03|6.38|5.93|5.95|6.16|6.05|5.66|5.72|5.91|6.02|6|5.66|5.72|5.92|5.87|5.92|5.85|5.49|5.35|5.57|5.59|5.49|4.83|5.07|5.1|5.17|5.65|5.36|5.5|5.61|5.53|5.43|5.18|5.13|5.01|5.34|5.28|5.45|5.33|6.08|6.48|||||||||||||5.85|5.7|5.24|5.82|5.69|6|6.55|6.36|6.69|7.35|6.77||6.2|5.81|5.85|5.6|6|6.47|6.54|5.09|5.24|5.2|5.3|5.62|5.79|6.17|6.5|6.55|7.05|6.81|7.28|6.85|6.56|6.6|7.15|7.1|6.65|6.48|7.21|8.1|7.5|7.43|7.41|7.35|7.52|6.35|5.96||5.87|5.09|5.75|5.86|6.66|7.87|8.2|7.61|7.8|7.1|7.27|7.06|6.62|7.68|7.16||8.74|7.61|7.83|7.5|8.16|7.75|7.92|8.41|8.68|9.42|10.02|10.25|9.85|10.18|9.65|11.11|10.08|8.9|8.2|7.7|7.05|6.88|7.48
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|||14.1|15.32|14.8|16.79|21.02|21.59|21.6|21|22.11|22.83|23.26|21.4|21.23|20.21|22.64|20.3|18.7|18.39|17.9|16.01|20.4|20.9|26.74|21.3|21.55|19.99|18.99|23|20.6|19.4|21.22|28.5|33.41|44.44|42.7|38.78|37.5|35.7|31.42|34.49|35.72|33.97|36.7|36.97|37.89|31.81|30.45|28.88|30.25|29.17|26.05|27.05||24.78|23.6|21.7|21.82|22.48|20.86|22.7|21.2|22.8|23.2|22.45|23|24.03|24.75|24.68|20.36|18.47|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.51|17.23|16.02|19.08|20.86|20.05|20.13|18.6|18.04|17.39|17.23|17.31|18.12|18.52|20.86|21.58|23.11|21.74|23.92|31.65|33.42|34.87||34.55|33.82|35.83|35.43|33.98|33.5|34.71|35.43|34.46|37.93|36.96|33.9|32.21|32.21|32.13|34.71|37.04|36.4||34.55|39.38|35.03|33.66|37.36|41.47|41.07|38.01|32.61|30.28|29.47|28.26|31.4|37.61||||38.25|38.89|41.45|43.58|42.25|41.92|38.89|38.27|34.63|38.51|43.81|40.69|38.79|35|34.96|30.32|30.32|29.84||28.61|26.29|27.52|24.68|26.76|31.5|29.46|32.26|33.16|34.39|34.58|33.16|31.17|32.07|30.55||32.54|34.06|33.16|35.67|37.89|35.9|33.98|33.57|34.39|32.97|32.21|30.22|30.63|29.94|29.62|29.78|29.68|28.2|31.26|34.1|31.64|28.26|32.24
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|13.01||12.39|14.43|14.2|15.9|20.25|22.42|22.09|19.63|22.43|20.53|21.24|20.84|20.5|14.8|15.37|15.75|14.18|13.8|13.23|12.53|12.225|10.19|12.755|14.74|16.25|15.79|14.65|15.535|14.665|11.145|14.025|17.65|19.425|25.58|25.495|35|30.35|19.405|13.235|12.59|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|3.26||3.32|3.9|3.7|4.43|5.15|5.24|5.35|4.77|5.19|5.04|5.75|5.09|5.18|4.88|5.13|5.01|4.5|4.41|4.3|4.47|5.29|4.76|6.15|6.7|7.41|6.16|5.65|6.99|6.55|5.74|7.08|8.35|9.9|11.7|10.03|8.35|7.46|7.03|6.32|6.97|7.16|6.58|5.87|6.25|5.91|5.14|4.78|4.14|3.8|3.68|3.58|3.36|3.55|3.48|3.48|3.68|3.82|3.71|3.9|3.43|3.21|3.33|3.34|3.2|3.32|3.07|2.83|3|3.28|3.17|3.13|3.03|2.88|2.42|2.29|2.3|2.21|2.22|2.15|2.08|2.04|2.03|2.06|2|1.96|1.99|1.96|1.98|1.99|1.98|1.98|1.98|2.01|2.09|2.1|2.1|2.07|2.13|2.04|2.02|2.01|2.08|2.11|2.06|2.02|2.08|1.95|1.93|2.03|2.06|2.05|2.12|2.17|2.12|2.11|2.07|2.07|2.13|2.18|2.2|2.21|2.14|2.14|2.23|2.28|2.18|2.15|2.04|2.03|2.03|2.1|2|2.02|2.03|2|2|2.18|2.28|2.31|2.43|2.45|2.4|2.37|2.39|2.36|2.65|2.36|2.35|2.39|2.52|2.51|2.6|2.65|2.68|2.72||2.7|2.64|2.73|2.63|2.68|2.72|2.6|2.74|2.65|2.23|2.44|2.39|2.52|2.8|2.75|2.53|2.53|2.4||2.15|2.34|2.32|2.21|2.29|2.25|2.4|2.15|2.23|2.34|2.41|2.44|2.4|2.7|2.655|2.585|2.77|2.73|2.81|3.07|3.13|3.125|2.89|2.33|2.265|2.195|2.365|2.38|2.345|2.31|2.345|2.2|2.075|2.065|2.025||1.945|1.84|2|2|2.035|2.375|2.45|2.61|2.61|2.68|2.705|2.6|2.5|2.725|2.69||2.85|3.125|2.79|2.95|3.16|3.115|3.315|3.385|3.27|3.3|3.485|3.425|3.425|3.375|3.295|3.375|3.43|3.495|3.87|4.19|4|3.74|3.86
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.98||5.66|7.02|6.78|7.44|8.05|8.5|8.02|7.3|8.06|8|8.99|7.3|7.89|6.75|7.25|6.61|5.45|5.07|5.2|5.35|7.55|9.32|||||||||||9.6|12.65|11.9|9.35|9.29|8.13|8.14|8.4|7.83|7.62|7.7|8.36|7.39|6.6|5.88|5.55|5.09|4.65|4.56|4.62|4.55|3.73|3.46|3.46|3.35|3.58|3.73|4|4.15|4.42|4.33|4.18|4.54|4.43|4.25|4.58|4.67|4.79|4.55|4.58|4.8|4.6|4.4|4.35|4.19|4.04|4|3.92|4.4|4.35|4.01|4.09|3.84|3.86|3.895|3.6|3.415|3.195|3.32|3.36|3.68|3.93|3.76|3.415|3.15|3.115|3.05|3.225|3.17|2.84|2.995|2.735|2.59|2.645|2.58|2.535|2.655|2.625|2.555|2.7|2.795|2.89|3|3.14|2.96|2.685|2.75|2.825|2.99|2.8|2.84|2.61|2.57|2.515|2.405|2.5||||||2.135|2.07|2.03|2.335|2.4|2.415|2.61|2.66|2.635|2.59|2.42|2.43|2.465|2.39|2.375|2.41|2.665|2.605|2.7|2.855|2.525|2.355||2.405|2.32|2.52|2.395|2.155|2.19|2.095|2.13|2.035|1.95|2.105|2.095|2.2|2.44|2.405|2.305|2.28|2.11||2.045|2.2|2.315|2.13|2.825|2.235|1.98|1.76|1.895|2.04|2.06|2.165|2.215|2.405|2.41|2.395|2.35|2.135|2.28|2.34|2.305|2.425|2.7|2.575|2.52|2.51|2.65|2.51|2.605|2.595|2.55|2.455|2.285|2.29|2.175||2.05|1.975|2.06|2.1|2.17|2.5|2.53|2.69|2.83|2.825|2.83|2.715|2.475|2.695|2.6||2.915|2.895|2.805|2.835|2.9|2.765|2.815|2.83|3.015|3.21|3.355|3.205|3.195|3.275|3.265|3.405|3.36|3.28|3.69|3.845|3.775|3.565|3.765
07811|101036|/equities/sailun|SHANGHAICOMP|2.89||3|3.18|2.96|3.68|||3.75|3.44|3.48|3.36|3.71|3.49|3.59|3.29|3.35|3.27|3.13|3|2.85|2.75|3.01|2.86|3.15|3.32|4.04|3.85|3.59|4.31|4.25|4.03|4.06|5.36|7.23|6.82|7.02|5.09|5.19|4.55|4.47|4.75|4.73|4.76|5.23|5.23|4.62|4.32|4.07|4.09|3.92|3.94|3.96|3.82|3.9|4.14|3.59|3.64|3.57|3.76|3.75|3.97|4.03|4.32|4|3.82|3.91|3.743|3.677|3.357|3.464|3.305|3.273|3.15|3.318|3.261|3.182|3.179|3.1|2.957|2.934|2.868|2.877|2.866|2.734|2.589|2.579|2.752|2.771|2.832|2.745|2.671|2.796|2.982|3.034|3.179|3.041|3.111|3.068|3.059|3.111|3.132|3.164|3.327|3.339|3.123|3.109|3.216|3.093|3.034|3.141|3.193|2.911|3.052|3.021|3.068|2.946|2.916|2.661|2.491|2.604|2.511|2.602|2.493|2.45|2.446|2.393|2.304|2.186|2.216|2.159|2.284|2.318|2.157|2.202|2.386|2.204|2.268|2.193|2.241|2.25|2.557|2.443|2.479|2.498|2.434|2.282|||2.171|2.182|2.243|2.057|2.118|2.245|2.218|2.039||2.068|2.023|2.005|1.773|1.704|1.704|1.648|1.659|1.634|1.546|1.621|1.579|1.593|1.65|1.577|1.636|1.65|1.709||1.696|1.8|1.707|1.625|1.625|1.704|1.798|1.75|1.782|1.825|1.784|1.718|1.886|2.036|2.168|2.109|2.05|2.046|2.043|2.021|1.921|1.9|2.025|1.895|1.921|1.868|1.77|1.827|1.932|1.902|1.907|1.886|1.693|1.671|1.657||1.579|1.561|1.693|1.659|1.675|1.809|1.864|1.966|2|2.159|2.273|2.223|1.986|2.079|1.736||2.071|2.125|2.141|2.114|2.284|2.152|2.236|2.386|2.448|2.591|2.841|5.88|5.79|5.075|||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.3||11.96|12.19|11.78|12.62|15.12|15.63|16.25|14.84|15.74|15.25|16.01|14.88|15.47|14.31|15.39|15|14.19|12.91|12.69|12.29|13.44|13.38|13.68|13.75|17.88|16.99|16.25|18.12|17.5|16.25|17.71|18.11|19.84|20|||16.03|14.49|14.66|13.82|14.88|13.68|13.87|13.6|11.83|12.09|11.32|11.07|10.88|10.74|10.61|10.61|10.59|10.76|10.79|9.75|8.89|8.85|9.09|9.31|8.81|8.89|8.78|8.91|9.13|9.38|9.38|9.14|9.5|9.96|9.25|9.19|9.25|9.41|9.13|9.238|9.081|9.725|8.613|7.831|8.463|8.613|9.625|9.604|9.537|9.9|9.546|9.525|9.5|9.271|9.583|9.992|9.45|10.758|11.221|9.896|9.454|9.542|10.108|9.446|9.375|9.833|10.567|10.979|9.95|10.938|10.579|10.767|11.521|10.683|9.8|9.8|9.421|9.583|8.75|8.542|8.125|8.525|9|9.575|9.975|8.588|8.542|8.037|8.625|8.221|8.108|8.283|8.242|9.058|8.954|8.537|9.088|7.771|7.508|8.283|8.154|8.792|8.338|7.875|8.808|8.042|6.083|6.025|5.825|5.458|5.171|5.05|5.625|6.021|5.612|5.958|5.508|5.354|5.525||5.154|5.267|5.825|5.717|5.583|5.642|5.396|5.442|5.325|5.312|5.304|5.246|5.629|5.675|5.521|5.967|6.333|6.408||6.233|6.667|6.675|6.196|5.95|6.058|6|5.562|5.787|5.808|5.471|5.529|5.679|5.7|5.812|5.487|5.662|5.596|5.354|5.117|4.858|4.833|4.867|4.812|4.75|4.537|5.292|5.496|5.713|5.562|5.338|5.175|4.825|4.9|4.75||4.583|4.467|4.583|4.579|4.646|5.133|5.629|5.55|5.737|6.321|6.45|5.167|4.946|5.812|5.388||5.358|5.546|5.708|5.879|6.312|9.88|9.8|10.12|10.793|11.747|12.207|11.713|11.2|10.667|10.273|10.893|11.267|11.147||12.655|12.121|12.152|12.812
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.88||9.1|9.52|8.8|9.93|12.78|13.34|11.87|11.31|11.92|10.52|11.48|10.57|10.75|10.21|10.49|10.15|9.23|8.34|8.09|7.9|8.67|7.99|8.95|9.68|11.6|11.06|9.9|9.99|9.8|9.89|11.26|14.28|14.9|17.38|16.3|14.02|15.13|13.79|14.08|13.4|12.49|11.89|12.43|12.4|11.76|11.25|9.85|9.27|8.98|8.89|8.77|8.5|8.88|8.7|8.48|8.75|8.65|8.99|9.06|9.3|9.08|9.58|8.84|8.48|8.71|8.71|8.36|8.55|8.72|8.88|8.78|8.54|8.42|8.29|7.93|8.1|8.08|7.81|7.68|7.48|7.65|7.91|7.81|7.75|7.75|7.78|7.49|7.5|7.48|7.33|7.18|7.12|7.2|7.68|7.71|7.66|7.52|7.66|7.45|7.91|8.13|8.5|8.72|8.35|8.31|8.33|7.97|7.98|8.46|8.52|8.5|8.97|9|10.36|10.38|10.23|9.91|9.86|10.57|10.64|10.58|10.5|10.46|10.78|10.78|11.04|10.65|10.62|10.58|10.29|10.16|9.81|9.23|9.7|9.2|8.58|8.38|8.64|8.88|9.27|9.18|9.07|8.86|8.77|8.67|9.11|9.31|9.37|9.76|9.63|9.54|9.96|9.41|9.53|9.73||9.93|9.19|9.69|9.07|9.29|9.5|9.14|8.84|8.81|8.53|9.56|9.6|9.64|10.1|9.95|10.4|11.18|10.74||10.83|11.3|11.08|10.7|10.2|10.19|9.72|9.42|9.95|10.15|10.22|10.31|10.6|10.9|11.61|11.3|10.6|10.64|11.01|11.6|11.65|11.55|10.95|10.67|10.29|10.01|10.78|11.36|11.7|11.47|11.15|10.91|10.69|10.37|10.4||10.06|9.91|10.22|10.2|10.66|11.57|12.6|12.33|12|12.58|13.06|12.8|11.92|12.97|12.48||12.7|13|13.82|14.81|14|12.63|13.3|13.2|13.17|14.4|15.12|14.15|14.4|14.3|11.61|11.98|12.63|12.56|14.28|14.76|14.5|14.97|16.25
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|4.61||4.79|5.46|5.35|5.93|6.45|6.6|6.56|6.37|6.66|6.41|7.1|6.85|7.1|6.62|7.01|7.15|6.75|6.58|6.47|6.75|7.24|6.41|6.66|6.83|8.57|8.51|7.49|7.8|7.99|7.46|8|10.3|10.95|13.9|12.72|13.51|13.12|10.15|10.05|10.38|11.35|11.19|10.16|10.28|9.53|9.24|8.58|8.33|8.58|8.21|8.17|7.8|8|8.48|8.58|9.07|9.95|9.83|9.97|8.28|7.4|6.6|6.39|6.31|6.3|6|5.59|6.06|5.82|5.86|5.8|5.71|5.85|5.72|5.5|5.57|5.65|5.67|5.62|5.45|5.22|5.02|5.07|5.01|4.99|5.16|5.12|5.23|5.34|5.35|5.28|5.23|5.45|5.62|5.8|5.71|5.61|5.71|5.7|5.7|5.72|5.93|6.17|5.91|5.92|5.96|5.76|5.77|6.28|6.4|6.35|7.13|7.38|7.1|7.13|7.07|7|7.1|7.13|7.55|7.59|7.51|7.49|7.78|8.12|7.48|7.25|7.08|7.36|7.15|7.02|6.95|6.85|7.28|7|7.45|7.75|8.31|8.71|9.23|9.42|9.53|9.59|9.45|9.75|10.48|10.08|10|10.01|10.9|10.56|10.64|11.7|11.16|12.52||12|10.7|10.18|9.64|10.36|10.58|9.86|9.3|8.92|8.15|8.85|8.96|9.06|9.25|9.16|9.42|9.43|9.58||8.8|9.74|10.06|9.92|11.27|11.52|11.91|12.14|11.73|11.7|13|13|14.07|13.96|14.65|14.3|14.65|14.54|13.79|14.28|14.69|14.4|14.51|14.1|13.14|12.28|13.25|13.92|14.45|14.88|14.54|14|13.75|14.03|14.22||12.86|12.11|12.61|12.19|11.48|12.08|12.32|13.34|13.77|14.59|15.1|15.13|13.9|15.04|14.48||15.09|15.07|15|16|16.25|16.56|16.73|16.83|17.08|17.8|18.5|18.38|18.16|18.15|16.71|16.66|17.22|15.69|17.17|17.51|17.56|18.35|19
07816|100695|/equities/urban-const|SHANGHAICOMP|7.08||7.06|8.43|7.75|8.79|11.04|11.38|11.64|10.81|11.63|12.03|13.19|12.35|12.67|11.8|12.69|13.6|12.22|11.8|12.97|11.96|12.7|10.69|13.16|15.6|14.6|13.6|11.4|12.2|10.95|10.5|11.99|16.5|17.18|22.7|21.67|19.11|20.36|17.93|18.28|20.53|21.01|23.15|19.72|19.13|13.75|12.85|11.68|11.38|11.6|11.25|10.73|10.5|11|11.24|10.99|10.8|11.4|11.2|10.87|11.26|9.53|9.9|9.98|9.7|9.84|9.63|8.67|9.08|9.84|9.24|9.5|8.8|9.11|8.93|8.41|8.65|8.5|8.22|8.05|8|8.06|7.85|7.95|8.05|7.93|8.6|8.68|9.16|8.81|8.9|8.48|8.58|7.62|8.59|7.15|7.24|6.58|6.09|6.11|6.29|6.08|6.3|6.58|6.01|5.86|5.97|5.51|5.68|6.22|6.26|6.45|7.13|7|7.16|7.65|7.09|6.45|6.22|6.41|6.77|7.88|7.11|7.03|7.82|7.05|6.92|5.99|4.95|4.91|4.96|4.96|4.83|4.58|4.87|4.77|4.82|5.28|5.54|5.71|6.06|6.1|6.03|5.93|5.46|5.36|5.69|5.57|5.65|5.85|5.95|5.82|6.05|6.18|6.05|6.36||6.2|5.95|6.09|5.9|6.26|6.22|6|6.3|5.5|5.19|5.36|5.23|5.68|5.64|5.38|5.46|5.48|5.55||5.26|5.62|5.82|5.11|5.2|5.36|5.69|5.18|5.38|5.27|5.52|5.72|5.8|6.22|6.41|6.6|7.05|7.1|6.33|6.15|6.37|6.55|6.48|5.96|5.71|5.57|6.22|6.12|6.59|6.61|6.72|6.35|5.93|5.86|5.79||5.48|5.08|5.46|5.15|5.5|6.69|7.17|7.26|7.47|7.35|7.7|7.4|7.16|7.71|7.75||7.8|8|8.25|8.38|8.88|7.98|7.95|8.5|8.71|8.75|9.12|8.93|9.11|8.88|8.53|8.7|9.01|9.02|9.16|9.28|9.39|9.45|10.11
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|16.57||18.36|21.25|20.94|21.55|25.58|27.94|28.44|25|24.36|24|24.7|25|26.6|18.01|17.31|17.1|16|15.2|13.57|13.31|14.76|13.01|17|19|24.7|21.3|20.3|26.34|34.04|||||||29.28|31.56|27.5|28.3|28.9|29.21|28.4|31.04|27.1|26.5|26.4|21.95|20.68|22.97|22.6|22.68|20.1|20.83|22.11|20.89|22.6|25.34|24.68|22.5|25|26|16.71|10.37|7.08|||||||||||||||||||6.25|6.16|6.05|6.3|6.25|6.28|6.25|6.12|6.3|6.25|6.54|6.85|6.89|6.66|7.19|6.63|6.66|6.61|6|6.17|6.38|6.21|6.2|5.52|5.24|5.46|5.86|5.8|5.9|6.35|5.93|5.6|5.49|5.3|5.25|5.28|5.72|6.06|6.52|6.27|5.98|6.33|6.61|7.18|6.85|5.31|4.94|5.05|4.73|4.58|4.46|4.93|4.6|4.37|4.97|5.27|5.44|5.95|5.65|5.54|4.75|4.74|4.63|4.92|4.76|4.9|5.05|5.47|5.33|5.68|5.36|4.53|4.76||4.87|4.68|4.58|4.29|4.3|4.37|4.14|4.17|4.05|3.77|4.15|4.15|4.45|4.7|4.61|4.71|4.88|4.53||4.46|4.94|4.94|4.66|5.22|5.33|5.81|5.01|4.66|5.28|4.43|4.58|4.87|5.27|5.57|5.42|5.7|5.65|5.86|6.24|6.23|6.2|6.78|6.38|6.16|6.03|6.66|7|7.2|6.86|6.71|6.6|6.05|6.11|5.9||5.27|5.11|5.71|5.85|6.05|6.79|7.37|7.79|7.94|8.05|8.22|7.97|7.56|8.47|8.82||10.22|9.4|8.98|9.4|9.82|9.46|9.95|9.63|10.6|10.84|11.25|10.98|10.67|10.63|10.29|11.16|11.89|11.64|12.2|12.16|12.05|13.06|12.89
07818|100977|/equities/huajing|SHANGHAICOMP|5.99||6.17|6.99|6.95|7.42|8.34|8.76|8.67|8.45|8.98|8.65|9.06|9.05|9.35|8.85|9.31|9.41|9.08|9.18|9.05|12.04|13.38||||||||||||13.65|13.52|13|11.24|12.17|11.29|11.65|12.6|12.64|12.09|11.5|10.91|10.75|11.18|10.28|9.8|10.54|9.8|9.77|9.25|9.91|10.8|10.51|11.21|11.47|10.32|9.88|8.8|7.81|7.28|7.24|7.4|7.15|7.33|6.62|6.52|6.61|6.96|6.53|6.67|6.56|6.43|5.87|5.71|5.58|5.47|5.52|5.6|5.44|5.62|5.2|5.11|5.06|5.23|5.08|4.98|5|4.66|4.63|4.83|4.71|4.66|4.87|4.64|4.35|4.18|4.16|4.07|4.04|4.22|4.24|4.2|4.18|4.08|4.05|4.01|3.94|3.91|3.93|4.16|4.25|4.18|4.15|4.23|4.33|4.33|3.85|3.86|3.88|3.68|3.65|3.72|3.8|3.82|3.8|3.66|3.67|3.69|3.49|3.51|3.39|3.92|3.7|3.4|3.43|3.68|3.85|4.06|3.93|4.2|3.938|3.869|3.725|3.806|3.869|3.881|3.95|3.994|3.756|3.675|3.812|3.781|3.719||3.656|3.513|3.712|3.675|3.644|3.606|3.531|3.456|3.438|3.269|3.181|3|3.138|3.044|2.819|2.763|2.831|2.656||2.612|2.675|2.775|2.675|2.781|2.788|2.831|2.663|2.694|2.769|2.781|2.819|2.706|2.688|2.779|2.621|2.479|2.471|2.562|2.558|2.521|2.496|2.483|2.546|2.521|2.438|2.554|2.592|2.629|2.642|2.558|2.583|2.504|2.542|2.554||2.438|2.45|2.496|2.417|2.362|2.342|2.254|2.567|2.688|2.658|2.675|2.679|2.492|2.617|2.508||2.567|2.608|2.562|2.608|2.725|2.688|2.683|2.646|2.758|2.987|2.996|2.938|3.013|3.017|2.9|2.967|3.138|3.067|3.367|3.425|3.45|3.375|3.283
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|13.12||12.53|13.96|12.01|15.62|17.73|18.18|18.52|19.2|17.43|17.62|18.6|17.6|16.88|16.08|13.98|13.89|12.26|11.99|11.8|10.73|12.49|11.64|13.73|15.19|18.32|16|15.3|17.2|14.55|15.4|16.66|22.45|23.32|30.27|23|20.65|18.53|16.74|15.7|17.75|18.8|17.92|16.9|||||||||15|15.53|15.69|14.66|13.52|13.4|13.3|14.13|14.89|15.29|15.7|16.53|16.3|17.36|15.53|13.45|14.2|16.28|15.83|14.38|8.93|8.12||||||||||||||||6.81|6.56|6.6|6.39|6.74|6.56|6.26|6.13|6.1|6.18|6.43|6.23|6.31|6.08|6.11|6|6|5.75|5.5|5.61|6|6.19|6.29|6.51|6.37|6.47|6.37|6.11|5.97|6.01|6.1|6.59|6.67|6.01|6.02|6.2|6.37|6.12|6.08|6.06|5.95|5.92|5.89|6|5.74|5.76|5.74|5.61|6.18|6.52|6.75|7.29|7.11|7.14|7.09|6.85|6.72|7.01|7.12|7.11|7.5|7.76|7.4|7.8|7.64|7.66|7.78||7.8|7.15|7.57|7.25|7.23|6.9|6.72|6.65|6.44|6.24|6.87|6.9|7.44|7.98|7.7|8.21|8.1|7.95||7.68|8.08|8.24|7.62|7.55|7.92|7.86|7.82|8|7.29|7.9|8.246|8.031|7.931|8.454|8.115|8.461|8.792|8.969|8.877|8.515|8.546|8.723|8.2|8.223|7.785|8.923|9.5|8.715|8.546|8.569|8.354|7.869|7.739|7.615||7.685|7.154|8.046|8.261|8.123|9.277|9.685|10.608|9.523|9.723|9.908|9.423|8.923|9.454|9.715||10.192|10.215|9.823|10.531|11.639|11.408|11.569|10.908|10.615|11.692|12.454|11.992|13.392|12.961|12.7|12.069|12.946|12.385|14.231|14.092|13.623|14.415|14.269
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|9.654||9.5|10.277|10.215|11.938|15.523|17.385|16.846|17.2|21.277|17.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|20.97||20.14|20.2|19.1|18.95|19.56|19.35|18.69|16.33|17.82|16.52|16.18|15.81|16.19|15.37|13.4|12.9|12.69|11.52|11.22|10.71|11.76|12.48|11.82|12.21|17.23|17.98|16.25|18.69|17.28|20.17|21.6|17.62|20.22|22.96|22.41|22.79|19.69|19.04|16.84|17.01|16.77|16.95|18.03|14.55|14.84|14.46|12.92|13.09|12.91|12.59|12.69|12.01|12.38|13.44|11.73|12.21|12.59|12.59|12.24|14|15.07|15.87|17.01|17.19|10.67|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.22||12.89|14.6|13.89|16|21.38|23.08|23.6|21.03|22.35|20.7|20.65|17.99|20|16.5|17.7|16.7|14.4|13.64|13.3|12.74|14.78|11.66|15|17|22|19.23|17.95|20.01|18.2|17.31|18.9|28|29.18|33.97|28.75|28.21|28.13|23.85|20.3|20.15|19.6|16.32|16.93|18.48|17.52|17.23|17.25|14.5|13.99|13.99|13.39|12.34|12.4|12.8|10.7|10.34|10.56|11.01|10.66|10.85|10.6|10.9|10.97|10.75|10.25|10.36|10|10.44|11.2|11.38|11.4|10.68|10.78|10.2|9.7|9.88|9.8|8.7|8.67|8.48|8.48|8.8|8.9|8.16|8.46|9.5|9.41|10.01|9.42|9.23|9.79|9.48|9.84|10.76|10.9|10.75|10.44|10.11|9.55|9.87|10.05|10.56|10.9|10.16|9.82|9.6|8.09|8.76|8.98|8.98|8.84|9.62|9.35|9.79|8.45|8.16|7.2|7.07|7.82|8.99|7.88|6.9|6.81|6.5|6.63|6.18|5.99|6.3|5.45|4.97|5.04|5.11|4.59|4.52|4.5|4.36|4.81|4.98|5|5.42|5.61|5.28|5.24|5.1|5.13|4.73|4.62|4.65|5.08|5.34|5.21|5.2|5.2|5.02|5.19||5.1|4.8|5.11|4.8|4.69|4.67|4.53|4.41|4.23|4.22|4.62|4.86|5.13|5.33|5.2|5.62|5.64|5.44||5.47|5.6|5.8|5.6|5.31|5.3|5.4|5.03|5.2|5.48|5.43|5.83|5.93|6.05|6.3|6.3|6.74|6.62|6.88|6.56|6.78|6.9|6.72|6.51|6.21|5.99|6.63|6.45|6.99|6.61|5.35|5.23|4.87|4.77|4.65||4.42|4.25|4.59|4.5|4.62|5.2|5.34|5.82|5.85|6.08|6.14|5.83|5.48|5.87|5.44||5.87|6.01|5.87|5.94|6.26|6.08|6.3|6.61|6.92|7.56|7.53|7.34|7.17|7.2|7.03|7.35|7.29|7.45|8.22|7.79|7.63|7.8|8.5
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|18||18.05|20.42|19.15|23.1|26.52|25.92|26.1|25|26.56|28.3|30.19|27.38|29.19|28.49|26.53|25.17|24|20.4|18.35|18.3|20.3|19.9|25|28|33.4|32.35|25.6|27.5|26.45|22.7|27.41|36.22|35.28|40.03|37.18|36.11|34.2|27.22|23.9|24.5|24.77|22.99|22.3|22.71|21.5|20.75|19.61|19.48|20.21|18.44|18.5|18.32|18.58|19.5|18.5|18.78|18.38|18.8|19.01|18.6|19.83|16.86|15.9|16.22|16.76|17|16.8|16.62|17|16.66|17.02|15.05|14.98|14.61|13.25|13.4|13.65|13.13|12.08|11.94|11.5|12.93|11.83|11.08|10.02|10.39|10.03|9.09|9.11|8.89|8.29|8.32|8.9|9.3|8.825|8.465|8.1|8.7|8.55|7.715|7.29|7.57|7.385|7.53|7.295|6.945|6.585|6.64|7.07|7.075|6.765|7.285|7.55|8.445|7.665|6.84|5.575|5.65|5.825|5.9|6.075|5.715|5.695|5.94|5.94|6.175|5.835|5.4|5.44|5.515|5.375|5.395|5.37|5.43|5.47|5.205|6.035|6.335|6.615|7.25|7.01|6.365|6.065|6.055|6.02|6.29|6.345|6.26|6.205|6.71|6.075|6.365|6.9|6.29|6.575||6.305|6.075|6.135|5.165|4.78|4.79|4.58|4.68|4.545|4.235|4.68|4.65|4.985|5.145|5|5.205|5.18|5.13||5.07|5.75|5.35|4.925|5.105|5.14|5.31|5.05|5.2|5.24|5.275|5.565|5.915|5.905|6.505|6.84|6.055|5.94|6|6.565|6.625|6.68|6.425|6.25|5.96|5.855|6.465|6.75|7.235|7.145|6.75|6.55|6.275|6.16|6.09||5.97|5.09|5.675|5.62|5.59|6.185|6.76|6.425|6.95|7.35|7.15|7.03|6.215|7.34|7.25||8.54|8.97|8.86|8.935|8.995|8.93|9.08|9.425|9.675|10.73|10.66|9.955|10.035|9.94|9.475|9.05|8.9|8.95|9.55|9.46|9.79|9.76|10.545
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||||||||||||14.57|12.57|12.04|11.07|10.63|10.87|10.73|10.71|10.61|9.57|10.3|9.8|10.93|11.91|12.57|13.36|12.99|12.86|15.08|12.14|12.89|13.85|14.62|17.86|17.54|16.42|13.73|12.25|10.82|11.43|11.6|11.24||12.46|11.1|11.14|9.88|10.21|10.29|9.89|8.9|8.96|8.63|8.95|8.81|8.66|9.95|7.47|||||||||||||||||||||||||||||6.536|6.493|6.557|6.571|6.636|6.5|8.91|9.18|8.94|8.74|8.25|8.85|8.6|8.05|8.6|7.9|8.21|7.95|7.62|7.5|7.26|7.29|8.17|7.81|7.75|8.32|8.45|8.78|8.67|8.45|7.93|8.23|8.32|8.01|7.26|7.18|7.24|7.2|7.27|7.33|6.91|6.75|6.34|6.54|6.35|6.29|6.42|6.38|6.5|7.04|6.63|||||||||||||||||||||||7.15|7.17|7.1|6.98|6.9|6.8|6.67|7.26|7.19|6.95|7.06|6.84|7.1|7.05|6.52||6.5|7.11|7.06|6.65|6.52|6.65|6.94|6.73|6.96|7.03|6.98|6.98|6.882|7.273||7.618|7.482|7.245|7.554|7.773|7.764|8.255|8.182|7.818|7.391|7.2|7.791|8.209|8.291|8.073|8.091|7.964|7.636|7.682|7.446||7.164|7.154|8.773|8.509|8.391|8.009|7.409|8.182|8.482|9.027|9.282|8.755|8.6|8.127|7.836||8.436|8.727|8.954|9.773|9.555|9.636|9.264|9.782|10.191|10.927|11.436|10.8|11.345|10.873|10.636|11.091|11.318|11.009|11.564|12|12.5|12.291|13.618
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|3.87||3.91|4.42|4.13|5.18|4.84|5.2|4.97|4.65|4.97|4.81|5.35|5.05|5.16|4.65|4.98|5.15|4.7|4.6|4.48|4.51|4.85|4.86|4.8|5.57|6.98|6.89|6|6.55|6.69|6.82|6.7|8.38|9.96|11.7|11.36|10.65|11.04|9.3|10.05|10.04|10.46|8.78|8.99|8.85|7.77|7.13|6.35|5.94|6.1|5.94|5.9|5.55|6.01|6.56|6.57|6.91|6.65|6.92|7.25|7.07|7.2|6.51|6.06|6.31|5.78|5.95|5.48|5.77|6.1|5.6|5.01|4.74|4.63|4.66|4.43|4.58|4.61|4.62|4.55|4.33|4.11|4.06|4.18|4.18|4.04|4.11|4.08|4.11|4.15|4.2|4.08|4.03|4.02|4.1|4.14|4.1|4.11|4.25|4.16|4.21|4.29|4.46|4.38|4.13|4.02|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.23||5.98|6.37|6.05|7.12|8.85|9.22|8.29|7.93|8.35|8.12|8.32|8.08|7.82|7.27|7.05|6.88|6.68|6.54|6.52|6.01|6.12|5.38|6.09|6.72|7.76|7.15|6.52|7.34|6.58|6.78|7.51|9.14|11.22||11.86|9.74|9.85|8.2|7.58|7.89|8.15|7.38|7.62|7.31|6.92|7.02|6.63|6.42|6.4|6.43|||||||||||||||||5.75|6|6.46|6.4|6.1|6.15|6.06|5.71|5.38|5.408|5.261|5.185|5.123|5.154|5.038|4.708|4.662|4.523|4.515|4.654|4.761|4.669|4.523|4.254|4.261|4.138|4.223|4.454|4.369|4.308|4.208|4.254|4.254|4.192|4.069|4.192|4.261|4.108|4.115|4.077|4.015|3.962|4.231|4.338|4.346|4.454|4.354|4.592|4.6|4.561|4.4|4.5|4.792|4.808|4.769|4.692|4.638|4.823|4.885|4.846|4.739|4.723|4.662|4.923|4.408|4.323|4.231|4.615|4.223|4.269|4.631|4.761|4.846|5.185|5.046|5.092|4.769|4.731|4.662|4.854|5|5.423|6.88|7.26|6.81|7.14|7.03|6.72|6.84||6.88|6.56|6.91|6.77|7.2|6.52|6.7|6.61|5.72|5.35|5.83|5.6|6|6.35|6.18|6.95|6.05|5.73||5.54|5.98|6.35|5.38|5.65|5.55|5.87|5.56|6.86|7.4|6.73|6.1|6.38|6.67|6.67|6.46|6.88|6.68|6.81|6.65|6.4|6.26|7.07|7.01|6.53|6.33|6.69|6.87|7.16|6.34|6.4|6.32|6.01|5.94|5.41||5.03|4.7|5.09|5.43|5.61|6.68|7.18|7.81|7.98|8.63|8.34|8.02|8.28|8|7.89||8.26|8.57|8.32|8.6|8.59|8.4|8.59|8.75|9.05|9.85|10.16|9.24|8.95|8.79|8.42|8.7|8.73|8.55|10|10.47|10.1|9.5|10.39
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.19||4.27|4.81|4.46|5.37|5.99|6.06|6.23|5.8|6.14|6.21|6.37|6.34|6.41|5.77|6.22|5.73|5.27|5.03|4.91|4.67|5.07|4.56|5.35|5.82|7.47|6.92|6.21|7.44|6.87|6.82|7.29|9.53|9.8|12.86|12.56|13.65|10.28|9.12|8.49|9.17|9.46|9.31|9|9.23|8.9|8.46|8.12|7.85|7.51|7.49|7.42|7.26|7.59|7.97|7.56|7.84|7.3|7.49|7.84|9.01|9.75|9.62|10.19|9.74|6.05|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|11.01||9.87|11.25|10.26|12.44|15.73|17|16.61|16.45|15.55|14.7|16.11|14.82|15.3|14.01|14.71|14.85|13.24|12.65|12.4|11.79|13.1|12|12.7|14.51|17.3|16.24|14.4|15.89|16.25|14.34|15.87|17.5|21.01|25|||19.9|17.79|17.47|17.59|20.67|16.45|16.55|17.71|16.33|16.43|15.51|15.69|15.95|16|12.8|10.56|9.19|9.22|8.85|9.25|9.13|9.7|9.49|9.86|9.3|9.61|9.7|8.85|9.36|9.34|9.13|9.61|9.99|10.17|9.84|9.7|9.4|8.92|8.54|8.86|8.33|8.16|8.06|7.96|7.83|7.91|7.83|7.65|7.42|7.81|7.62|7.6|7.52|7.74|7.72|7.4|7.34|8.03|8|7.77|7.53|7.66|7.6|8.02|8.29|8.5|8.95|8.67|8.04|7.79|7.09|7.12|7.4|7.47|7.41|7.9|8.11|8.19|8.1|8.21|7.76|7.84|8.31|8.84|9.21|9.4|8.87|8.83|7.89|7.98|7.75|8.4|7.69|7.8|7.72|7.92|7.69|7.29|6.95|6.67|7.21|7.73|7.59|8.32|8.94|8.3|7.7|7.19|7.3|7.44|7.31|7.49|7.8|8.33|7.41|7.32|7.35|7.29|7.15||7.18|6.69|6.9|6.59|6.45|6.47|6.27|6.2|6.1|5.74|6.66|6.68|6.99|7.29|7.16|7.3|7.29|7.21||7.27|7.57|7.54|7.25|7.42|7.77|7.81|7.59|7.55|7.48|7.63|7.72|8.04|8.52|8.97|8.85|8.78|8.6|9.05|9.25|9.45|9.28|9.53|9.34|9.34|8.92|10.3|10.48|11.08|10.83|10.95|10.19|9.67|9.72|9.4||9.22|9.4|10.17|10.45|10.47|10.71|11.1|11.78|11.55|12.1|12.56|11.3|9.81|10.66|10||10.13|10.2|10.3|11.01|11.75|10.98|10.73|10.52|10.95|11.8|11.96|11.39|10.6|10.7|10.08|9.7|10.13|11.12|12.35|12.61|11.69|11.9|12.08
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.715||5.546|6.054|5.723|6.931|8.808|9.138|8.285|7.585|7.962|8.623|7.954|7.4|7.746|7.123|7.315|7.077|6.277|6.115|5.808|5.646|6.462|5.669|6.746|7.431|9.362|7.592|7.392|8.623|7.962|7.523|8.538|10.654|11.854|15.015|14.231|12.154|9.908|8.592|8.646|9.146|9.462|9.308|9.269|8.685|8.069|7.777|7.538|7.269|7.377|7.046|7.069|6.862|6.623|6.885|6.5|6.669|6.754|6.954|6.992|7.254|7|6.831|6.854|6.677|6.854|6.923|6.431|6.731|6.723|6.769|6.792|6.662|6.638|6.392|6.077|6.162|6.185|6|6|5.815|5.692|5.569|5.654|5.577|5.492|5.669|5.662|5.662|5.708|5.708|5.761|5.654|5.469|5.962|5.854|6|5.908|5.954|5.654|5.885|6.108|6.046|6.215|5.892|5.892|5.877|5.754|5.485|5.985|5.985|6.046|6.154|6.377|6.277|6.239|6.085|6.046|5.9|6.177|6.239|6.477|6.354|6.423|6.439|6.515|6.746|6.192|6.308|6.031|6.308|6.192|5.608|5.308|5.615|5.439|5.531|6.092|6.631|6.077|6.761|5.838|5.508|5.385|5.515|5.308|5.331|5.439|5.454|5.577|5.731|5.792|6.038|5.854|5.815|6.077||5.954|5.615|5.915|5.538|5.592|5.615|5.462|5.446|5.362|5.185|5.577|5.538|5.885|6.023|5.892|5.869|5.654|5.815||5.377|5.808|5.823|5.454|5.923|5.662|5.808|4.892|4.908|4.946|5.369|5.385|5.462|5.515|5.685|5.469|5.946|6.015|6.162|6.346|6.538|6.531|6.508|6.269|5.908|5.715|6.162|6.923|6.269|6.308|6.154|6.108|5.769|5.608|5.477||5.239|5.061|5.362|5.292|5.6|6.177|6.515|6.846|7.331|6.915|7.208|6.931|6.462|7.131|6.769||7.3|7.431|7.569|7.654|8.761|8.246|7.677|7.646|7.7|8.385|8.746|10.9|10.58|10.4|9.9|10.13|10.28|10|11.12|11.6|11.4|11.3|11.83
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||||||||||||||||10.01|10.7|9.8|9.5|9.09|8.69|9.15|7.81|9.2|10.3|11.63|11.19|9.3|11.2|11.59|10.13|11.48|15.1|17.4|21|17.9|15.31|12.96|11.68|10.68|10.95|11.12|10.2|11.29|10.87|10.18|9.53|9.18|8.94|8.43|8.29|8.11|8.09|8.24|7.76|7.66|7.11|6.91|7.1|6.99|7.32|7.36|7.86|7.67|7.36|7.38|7.31|7.14|7.44|7.64|7.32|7.11|7.16|7.22|7.51|7.49|6.85|6.531|6.275|6.094|5.912|6.044|6.031|5.894|5.95|5.812|6.125|5.656|5.744|5.475|5.537|5.631|5.55|5.631|6.181|5.656|5.438|4.969|5.181|5.019|5.094|4.894|4.756|4.8|4.625|4.619|4.675|4.513|4.575|4.644|4.856|4.612|4.75|4.781|4.825|4.8|4.606|4.156|4.112|4.306|4.412|4.469|4.306|4.294|4.425|4.5|4.375|4.225|4.162|4.225|4.188|4.138|4.088|4.062|3.952|3.851|3.865|4.236|4.904|4.678|4.654|4.663|4.702|4.51|4.303|4.154|4.269|4.255|4.183|4.462|4.856|4.74|5.091|4.962|4.481|4.76||4.447|4.399|4.812|4.37|4.466|4.423|4.399|3.846|3.774|3.495|3.99|3.966|4.269|4.548|4.49|4.721|4.764|4.716||4.712|5.399|5.928|5.659|5.63|5.966|5.865|6.13||5.889|6.13|5.663|5.702|5.707|5.712|5.385|5.264|4.918|4.784|4.663|4.716|4.572|5.096|4.986|4.913|4.788|5.817|5.976|4.981|4.736|4.692|4.558|4.37|4.361|4.216||3.971|3.981|4.188|4.279|4.428|4.774|4.909|5.077|5.183|5.505|5.567|5.298|5.014|5.38|5.303||5.486|5.587|5.577|5.75|6.01|6.096|5.889|6.12|6.192|6.644|6.947|10.615|10.539|10.654|10.023|9.5|10|9.692|10.885|10.9|10.792|11.085|12.461
07834|100995|/equities/bohui|SHANGHAICOMP|3.1||3.15|3.74|3.98|4.45|4.52|3.98|3.96|3.66|3.84|3.78|4.03|3.8|3.85|3.64|3.76|3.85|3.55|3.48|3.4|3.26|3.61|3.35|3.76|4.63|5.54|5.39|5.38|6.05|6|5.09|5.47|5.87|6.6|7.3|6.86|6.08|6.16|5.5|5.53|5.46|5.53|5.42|6.03|5.5|4.61|4.53|4.08|4.16|4|4.11|3.99|3.63|3.77|3.23|2.92|2.98|3.04|2.9|2.79|2.89|3.24|3.36|3.305|3.22|3.305|3.26|3.125|3.185|3.28|3.155|3.095|3.23|3.12|3.04|3.05|3.115|3.245|3.23|3.02|2.795|2.91|2.75|2.565|2.415||||||||||2.73|2.8|2.905|2.86|2.695|2.54|2.6|2.45|2.4|2.345|2.315|2.295|2.275|2.23|2.22|2.38|2.49|2.455|2.53|2.575|2.495|2.46|2.48|2.345|2.36|2.37|2.45|2.435|2.33|2.325|2.41|2.44|2.37|2.335|2.295|2.385|2.415|2.445|2.37|2.4|2.485|2.41|2.245|2.245|2.325|2.36|2.54|2.52|2.225|2.175|2.19|2.155|2.23|2.205|2.175|2.195|2.28|2.225|2.28|2.3|2.335|2.395||2.35|2.325|2.395|2.315|2.345|2.35|2.295|2.27|2.215|2.15|2.22|2.195|2.245|2.37|2.325|2.32|2.325|2.26||2.235|2.4|2.425|2.32|2.4|2.415|2.525|2.435|2.445|2.435|2.485|2.485|2.535|2.655|2.72|2.705|2.75|2.76|2.86|2.935|2.995|3.09|3.15|3.115|3.335|3.01|3.265|3.16|3.215|3.17|3.065|2.96|2.93|2.81|2.775||2.63|2.54|2.685|2.685|2.755|2.98|3.075|3.19|3.24|3.34|3.38|3.37|3.175|3.32|3.24||3.25|3.335|3.325|3.44|3.555|3.37|3.55|3.58|3.775|3.75|3.875|3.79|3.755|3.71|3.58|3.625|3.68|3.65|3.975|4.08|4.075|4.175|4.33
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|11.5969||8.5153|9.3776|8.9235|11.2245|10.6735|10.8725|11.1633|10.699|10.102|9.4847|9.949|10.1684|9.7602|9.1837|9.7092|10.1633|9.9235|9.1837||8.6378|8.8316|8.3674|9.1888|10.602|11.4643|9.4235|8.8367|9.6327|9.6939|10.148|10.4082|13.5204|15.7653|15.6888|15.7653|20.44|22.47|21.2|20.97|22.45|21.43|21.07|19.56|19.79|19.57|19.16|17.41|16.79|18.49|17.2|17.53|16.94|18.57|20.22|16.79|16.38|14.19|14.36|14.43|14.5|14.14|13.79|13.01|||||||||||||||||11.829|11.214|11.343|11.25|11.036|11.093|11.129|10.971|15.44|15.95|15.88|15.93|16.16|16.58|16.56|17.45|16.72|16.59|17.2|18.88|17.9|19.15|16.98|17.95|16.27|16.35|16.35|15.4|16.58|18.07|17.52|17.45|19.08|19.45|19.68|19.65|19.72|19.77|20.34|21.5|22|21.65|22.17|21.88|22.81|23.01|24.17|24.2|22.1|22.73|22.33|21.5|21.5|21.32|22.62|22.7|28.77|||||||||||||32.7|34.1|33.25|34.4|34.98|35.18|36.99||37.39|36.71|38.62|36|37.08|37.78|35.9|36.78|36.4|36.59|37.35|36.21|38.61|36.78|37.51|38.2|39.8|41.5||40.95|39.88|39|34.31|35.7|34.7|34.5|33.3|33.42|32.77|32.33|33.15|33.55|34.24|36|36.38|36.99|33.46|34.5|34.2|35.94|35.48|33.98|||32.42|34.19|34.1|35.91|36.74|37|35.71|34.98|35.2|35.07||30.28|28.99|28.98|28.82|30.26|35.4|37.82|37.1|37.6|39.7|39.77|38.7|35.11|40.13|38.9||41|45.65|46|47.27|48.49|51.02|50.2|49.2|47.79|49.3|50.68|47.75|45.4|44.9|44.4|45.01|45.03|44.05|45.47|44.4|45.63|50.6|57.5
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.77||4.91|5.33|5.25|5.88|7.12|7.07|6.68|6.25|6.45|6.3|6.88|6.55|6.87|6.3|6.56|6.86|6.11|6.2|5.81|5.68|6.27|5.56|6.17|7.1|8.23|7.68|7.04|8.05|7.6|7.84|8.17|8.9|9.95|10.8|10.24|8.6|8.05|7.35|7.73|8.03|8.01|8.02|7.68|8|6.72|5.95|5|4.83|5|4.78|4.69|4.52|4.82|4.79|4.8|5.09|5.05|4.92|5.05|4.91|4.28|4.13|3.88|3.89|3.74|3.65|3.32|3.46|3.5|3.5|3.45|3.52|3.4|3.33|3.17|3.28|3.16|3.14|3|2.96|2.92|2.87|2.84|2.97|2.91|2.99|2.92|2.93|2.97|2.92|2.91|2.9|2.94|2.99|3.03|2.94|2.94|2.86|2.84|2.87|2.9|2.88|2.9|2.82|2.83|2.82|2.8|2.8|2.94|2.99|2.98|3.12|3.12|3.04|3.03|3.01|2.99|3.05|3.04|3.08|3.12|3.05|3.04|3.11|3.16|3|3.12|2.85|2.84|2.84|2.84|2.79|2.9|2.93|2.88|2.85|2.99|3.08|3.14|3.25|3.25|3.18|3.16|3.11|3.08|3.12|3.16|3.25|3.24|3.34|3.29|3.38|3.42|3.38|3.58||3.56|3.36|3.36|3.28|3.37|3.3|3.21|3.22|3.14|3.04|3.1|3.03|3.09|3.17|3.07|3.04|3.02|3||3|3.15|3.2|3.14|3.18|3.19|3.24|3.2|3.26|3.35|3.39|3.44|3.58|3.58|3.65|3.61|3.69|3.68|4.26|3.66|3.72|3.71|3.73|3.69|3.64|3.53|3.8|3.7|3.73|3.83|3.79|3.69|3.64|3.61|3.68||3.41|3.39|3.22|3.27|3.33|3.38|3.39|3.44|3.53|3.54|3.58|3.56|3.34|3.52|3.42||3.58|3.65|3.64|3.69|3.86|3.8|3.87|3.98|4.01|4.11|4.21|4.22|4.15|4.08|4.2|4.47|4.53|4.53|4.7|4.81|5.29|4.78|4.89
07842|100848|/equities/sd-hiking|SHANGHAICOMP|13.6||13.7|14.99|14.3|17.3|23.99|24.3|25.49|22.97|21.9|21.89|14.92|12.33|||||||||||12.57|17|17.03||19.99|26.62|24.55|19.5||24.5|24.76|27.2|25.02|24.5|24.8|21.71|19.04|18.6|17.85|16.53|15.93|16.25|16.67|15.85|14.07|12.05|12.47|12.6|11.91|11.15|11.51|11.79|11.2|11.43|10.57|11.24|12.4|12|10.4|10.23|8.93|8.43|9.47|9.27|8.12|7.65||||7.36|6.97|6.87|6.82|6.433|6.4|6.1|5.953|5.92|5.993|6.247|6|6.547|5.767|5.48|5.34|5.52|5.46|5.42|5.7|5.333|5.327|5.413|5.607|5.413|5.2|5.693|5.94|5.44|5.327|5.16|5.133|4.833|4.733|4.74|4.66|4.38|4.867|4.92|4.853|5.333|5.067|5.007|5.393|5.4|4.727|4.86|5.447|5.853|||||||||5.607|5.573|5.187|5.433|4.907|4.833|4.833|4.76|5.173|5.527|5.58|6.12|6.393|5.867|5.733|5.547|5.267|5.453|5.467|5.2|5.487|6.033|5.513|5.333|5.3|5.373|5.453||5.527|5.533|5.1|4.767|4.747|4.707|4.4|4.54|4.293|4.2|4.747|4.8|5.04|5.267|4.853|5.207|5.3|5.473||5.307|5.14|5.353|4.967|5.333|5.64|5.473|5.12|5.533|5.513|5.72|6.22|6.093|6.387|6.48|6.78|7.107|7.44|8.793|5.48|5.727|5.753|5.687|5.467|5.207|4.793|5.427|5.653|6.08|5.8|5.647|5.613|5.167|4.98|4.993||4.9|4.653|4.773|4.813|4.833|5.64|6.133|6.587|6.76|7.113|8.667|||||||||||||||||7.947|7.453|7.18|7.327|7.787|8.393|7.5|7.593|7.28|7.4|6.913|7.733
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.45||3.45|3.96|3.41|3.935|5.32|5.45|4.725|3.85|3.75|3.675|3.755|3.575|3.625|3.33|3.54|3.405|3.13|3.05|2.945|2.9|3.155|2.86|3.255|3.55|4.28|3.94|3.69|4.17|3.98|3.225|4.32|4.895|5.39|6.4|6.365|6.09|5.25|4.74|4.075|4.31|4.4|4.25|4.195|4.095|3.89|3.71|3.5|3.425|3.36|3.32|3.33|3.175|3.265|3.435|3.24|3.275|3.195|3.285|3.31|3.3|3.155|3.125|3.085|3.125|2.965|3.03|2.89|2.995|3.06|3.11|3.1|3.115|2.955|2.91|2.81|2.875|2.95|2.78|2.74|2.715|2.66|2.67|2.725|2.74|2.555|2.61|2.56|2.585|2.61|2.575|2.56|2.565|2.58|2.715|2.695|2.74|2.83|2.79|2.635|2.67|2.825|2.85|2.76|2.61|2.575|2.645|2.57|2.6|2.77|2.78|2.795|2.995|3.025|2.945|2.965|2.915|2.89|2.805|3.1|3.285|3.045|2.98|2.92|3.15|3.275|3.27|3.16|3.35|2.65|2.72|2.585|2.495|2.435|2.57|2.575|2.62|2.795|2.97|3.035|3.26|3.27|3.195|3.12|3.195|3.095|3.375|3.475|3.5|3.565|3.65|3.6|3.7|3.715|3.77|3.955||3.97|3.81|4.165|3.965|3.53|3.65|3.555|3.49|3.39|3.265|3.905|3.905|4.04|4.1|4.18|4.445|4.45|4.24||4.21|4.37|4.215|3.905|4.155|4.135|4.29|4.29|4.045|4.405|4.27|4.04|3.555|3.91|4.075|3.925|4.25|4.01|4.515|4.715|4.8|4.59|4.665|4.66|4.825|4.675|4.9|5.32|4.85|4.85|4.73|4.57|4.54|4.465|4.28||4.15|4.06|4.615|4.475|4.855|5.5|5.75|6.065|5.9|6.325|6.26|6.125|5.605|5.815|5.53||5.65|5.55|5.895|6.14|6.52|6.275|6.8|6.25|6.175|6.15|6.105|11.55|11.77|11.95|11.15|11.11|10.87|10.6|11.74|11.9|11.7|11.91|12.69
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.01||6.07|6.85|6.56|7.26|8.52|9.02|8.56|7.98|8.44|7.98|8.5|8.06|8.52|8.02|8.17||7.43|7.16|6.94|7.09|7.73|7.34|7.93|8.05|9.56|9.1|8.47|9.46|9.6|9.29|9.34|11.01|11.3|12.49|10.94|8.86|9.24|7.99|8.08|8.54|8.29|8.02|8.18|8.15|7.6|6.99|6.68|6.4|6.49|6.39|6.25|5.92|6.37|6.21|6.15|6.51|6.46|6.69|6.27|6.07|5.64|5.54|5.627|5.609|5.178|5.373|4.97|5.083|5.237|5.065|4.976|4.953|5.136|5.106|5.024|5.266|5.219|4.74|4.746|4.544|4.462|4.562|4.337|4.189|4.13|4.183|3.935|4.083|4.065|4.083|4.024|3.822|3.781|3.899|3.799|3.592|3.568|3.586|3.675|3.692|3.527|3.669|3.805|3.633|3.598|3.74|3.456|3.414|3.834|3.947|3.994|4.355|4.308|4.03|3.994|3.728|3.621|3.899|3.604|3.615|3.669|3.58|3.574|3.604|3.757|3.657|3.604|3.562|3.556|3.627|3.462|3.32|3.237|3.503|3.39|3.237|3.669|3.917|3.965|4.497|4.272|4.319|4.219|4.041|3.911|4.248|4.195|4.278|4.379|4.84|4.627|5.083|5.243|4.97|5.29||4.947|4.568|4.787|4.367|4.527|4.521|4.272|4.237|3.757|3.574|4.03|3.864|3.893|4.077|3.882|4.16|4.166|3.953||3.639|4.041|4.077|3.852|4.154|4.219|4.468|4.284|4.379|4.574|4.527|4.314|4.379|4.408|4.627|4.692|4.994|5.059|5.225|5.361|5.74|5.692|5.746|5.337|4.994|4.935|5.272|7.185|7.354|7.292|7.162|7.046|6.761|6.546|6.277||5.577|5.277|5.854|6.192|6.915|7.162|7.6|7.631|7.892|8.261|7.708|7.569|7.146|7.769|7.169||7.638|8.008|7.792|7.808|8.369|8.069|8.815|8.641|8.718|8.892|9.385|11.26|11.36|11.153|10.12|10.067|10.4|9.667|11.18|10.787|10.633|11.107|12.053
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|12.538||12.461|14.261|13.077|14.077|18.5|19.423|19.808|18.469|20.631|17.931|18.492|18.123|17.315|14.735|16.188||13.419|13.077|12.511|12.088|17.115|17.077|22.288|20.573|17.692|16.727|16.423|15.881|14.154|13.577|13.892|17.577|18.685|24.242|25.669|32.308|33.038|20.515|11.538|8.562|5.85|4.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.09||4.17|4.62|4.5|5.01|5.76|5.81|5.9|5.32|5.54|5.42|5.79|5.46|5.64|5.15|5.23|5.21|4.89|4.8|4.64|4.66|5.15|4.77|5.22|5.59|6.6|5.99|5.77|6.5|6.55|5.87|6.6|7.51|8.45|10.5|8.55|6.92|6.7|5.78|5.85|6.22|6.31|5.95|5.7|5.68|5.32|5.27|4.79|4.57|4.68|4.43|4.4|4.14|4.35|4.39|4.35|4.61|4.6|4.83|4.75|4.68|4.25|4.07|4|3.84|3.93|3.86|3.58|3.82|4|3.96|4.04|3.86|3.41|3.28|3.05|3.18|3.04|3.05|2.98|2.89|2.83|2.77|2.77|2.75|2.62|2.67|2.63|2.68|2.7|2.67|2.65|2.63|2.66|2.72|2.79|2.77|2.73|2.73|2.64|2.71|2.71|2.8|2.91|2.79|2.78|2.76|2.66|2.65|2.77|2.82|2.83|2.99|3.03|2.99|3.01|2.96|2.95|3.02|3.09|3.22|3.09|2.87|2.85|2.96|3.03|2.99|2.9|2.74|2.75|2.7|2.65|2.64|2.61|2.75|2.68|2.65|2.94|3.07|3.11|3.28|3.26|3.26|3.23|3.21|3.18|3.28|3.22|3.25|3.23|3.37|3.31|3.45|3.48|3.5|3.62||3.51|3.41|3.54|3.35|3.46|3.46|3.37|3.38|3.27|3.13|3.31|3.28|3.38|3.53|3.44|3.39|3.41|3.33||3.28|3.46|3.43|3.31|3.34|3.41|3.52|3.48|3.39|3.42|3.44|3.48|3.58|3.73|3.78|3.69|3.84|3.81|3.88|3.95|4.12|4.12|4.09|4.09|4.01|3.88|4.28|4.32|4.55|4.19|4.12|4.03|3.95|3.75|3.73||3.52|3.4|3.58|3.63|3.69|4.05|4.14|4.32|4.39|4.56|4.65|4.63|4.42|4.64|4.47||4.68|4.81|4.77|4.92|5.21|5.11|5.33|5.56|6|6.222|6.178|6.011|5.622|5.639|5.317|5.417|5.411|5.361|6.033|6.167|6.15|6.061|6.25
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.846||1.892|2.2|2.185|2.523|2.369|2.385|2.408|2.254|2.361|2.331|2.492|2.423|2.523|2.392|2.538|2.639|2.431|2.408|2.392|2.446|2.769|2.546|3.054|3.462|3.331|3.131|3.123|3.231|3.277|3.261|3.646|4.769|4.923|4.269|4.215|3.623|3.538|3.239|3.292|3.715|3.969|3.285|3.154|3.131|3.015|2.654|2.338|2.277|2.277|2.223|2.192|2.062|2.2|2.231|2.239|2.346|2.408|2.462|2.485|2.3|2.092|2.023|1.931|2.031|1.623|||1.554|1.577|1.531|1.531|1.538|1.446|1.392|1.339|1.392|1.315|1.323|1.285|1.262|1.223|1.208|1.208|1.185|1.161|1.185|1.185|1.185|1.192|1.192|1.185|1.177|1.192|1.238|1.269|1.238|1.246|1.231|1.2|1.208|1.208|1.246|1.262|1.231|1.215|1.215|1.192|1.192|1.269|1.277|1.277|1.346|1.369|1.331|1.308|1.3|1.292|1.315|1.315|1.369|1.4|1.339|1.339|1.4|1.454|1.331|1.292|1.238|1.262|1.246|1.231|1.208|1.192|1.246|1.231|1.223|1.361|1.446|1.462|1.523|1.546|1.531|1.515|1.508|1.508|1.523|1.531|1.523|1.538|1.6|1.577|1.631|1.639|1.669|1.731||1.692|1.661|1.692|1.654|1.7|1.677|1.623|1.639|1.6|1.562|1.538|1.531|1.562|1.646|1.615|1.631|1.631|1.492||1.485|1.585|1.6|1.546|1.623|1.685|1.731|1.692|1.754|1.769|1.839|1.885|1.985|2.015|2.062|2.008|2.085|2.092|2.139|2.192|2.261|2.277|2.346|2.323|2.292|2.246|2.508|3.33|3.41|3.67|3.65|3.58|3.52|3.46|3.48||3.43|3.43|3.46|3.36|3.38|3.47|3.47|3.58|3.65|4.02|3.98|3.82|3.55|3.65|3.59||3.66|3.61|3.61|3.64|3.82|3.71|3.89|3.91|4.16|4.48|4.75|4.83|4.76|4.7|4.55|4.65|4.66|4.57|4.93|5.24|5.83|5.28|6.32
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.28||7.2|7.88|7.64|8.56|10.84|11.06|10.5|9.5|10.46|9.16|9.71|8.71|8.9|8.07|8.36|8.29|7.61|7.51|7.03|6.34|7.26|6.46|7.34|7.98|9.67|8.73|8.01|9|8.92|6.53|8.9|12.29|14.05|16.63|14.4|12.36|12.96|12.2|10.7|11.4|11.85|11.42|9.65|8.58|7.36|7.44|6.75|6.47|6.25|6|5.86|5.61|||5.62|5.72|5.67|5.87|5.98|6.18|6.15|6.42|6.52|6.4|6.01|6.16|6.03|5.66|5.8|5.93|5.78|5.64|5.45|5.15|4.93|5.08|4.89|||4.68|4.59|4.52|4.47|4.35|4.24|4.4|4.35|4.32|4.45|4.33|4.28|4.32|4.43|4.61|4.51|4.46|4.48|4.7|4.85|5.1||||||||||||||||||||||4.63|4.5|4.48|4.5|4.36|4.35|4.26|4.18|4.18|4.18|4.26|4.03|4.01|3.91|3.98|4.55|4.55|4.44|4.54|4.43|4.43|4.32|4.28|4.18|4.55|4.52|4.86|4.82|4.94|4.83|4.94|5.12|4.79|5.03||4.94|4.74|5.1|4.7|4.53|4.44|4.37|4.2|4.08|4.03|4.65|4.61|4.79|4.92|4.89|5.06|5.21|5.17||5.2|5.05|5|4.79|4.96|5.26|5.39|5.3|4.87|5.26|4.91|5|5.15|5.62|5.89|5.81|5.98|5.88|5.79|5.96|6.05|6.21|6.35|6.23|6.31|6.05|6.08|6.01|6.28|6.35|6.01|6.12|5.45|5.46|5.13||4.88|4.7|5.02|4.92|5.09|5.71|6.76|6.89|6.84|6.78|6.82|6.42|6.15|6.94|7.04||7.91|7.86|7.24|7.3|7.51|7.11|8.25||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.24||7.08|7.1|6.58|8.31|10.35|10.15|10.04|9.23|9.6|9.79|10.66|10.38|9.85|9.22|9.46|9.22|7.98|7.75|7.53|7.48|8.05|6.62|8.15|9.26|11|10.38|8.46|10.07|8.92|8.46|9.97|13.77|14.15|17.54|17.5|13.65|12.06|11.39|9.45|9.66|10.35|8.92|9.49|9.41|7.91|7.48|6.9|6.81|6.83|6.64|6.52|6.46|6.69|7.13|6.48|5.84|5.85|5.74|6.78|7.12|7.08|7.18|7.07|6.45|7.15|7.22|7.346|7.877|6.038|5.615|5.561|5.231|5.123|5.077|4.739|5.123|5.131|5.739|4.761|4.031|4|4.069|3.854|3.808|3.731|3.854|3.877|3.846|3.838|3.739|3.8|3.938|3.877|4.462|4.431|4.723|5.18|5.12|5.25|5.1|4.96|5.05|5.17|5.31|5.11|5.05|4.56|4.49|5.01|5.06|5.45|5.11|5.09|4.82|4.85|4.78|4.7|4.69|4.98|5.18|5.05|5.07|5.08|4.86|4.98|4.91|4.92|5.08|4.9|5.4|4.93|4.73|4.78|4.1|4.03|3.91|4.28|4.51|4.63|5.14|5|5.14|5.17|5.03|5.05|5.31|5.53|5.69|4.45|4.25|4.09|4.17|4.19|4.11|4.08||4|4.02|4.2|3.98|3.97|3.93|3.79|3.77|3.68|3.53|3.86|3.84|4.1|4.22|4.36|4.33|4.31|4.16||4.07|4.38|4.27|4.2|4.24|4.24|4.34|4.2|4.47|4.57|4.78|4.88|4.92|5.08|5.31|5.16|5.33|5.22|5.63|5.79|5.5|5.66|5.55|5.32|5.22|5.14|5.48|5.74|5.83|5.9|5.72|5.58|5.38|5.2|5.07||5.02|4.8|5.02|5.59|5.1|5.91|6.08|6.14|6.3|6.63|6.59|6.44|6.01|6.57|6.35||6.89|7.03|7|7.18|7.43|7.26|7.6|7.75|8.05|8.4|8.89|8.34|8.21|8.36|7.8|8.15|8.12|7.55|8.91|9.68|9.13|8.83|9.68
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.132||2.095|2.573|||||||||||||||||2.408|2.547|2.456|2.349|2.437|2.647|3.125|2.937|2.724|3.073|3.117|3.261|3.106|3.9|4.154|4.926|4.959|4.239|4.257|4.044|4.11|4.356|4.687|4.397|4.25|4.209|3.926|4.106|3.687|3.566|3.378|3.051|3.044|2.867|3.128|3.522|3.529|3.628|3.272|3.308|3.342|3.125|3.047|2.878|2.658|2.617|2.57|2.599|2.367|2.481|2.555|2.463|2.422|2.485|2.445|2.481|2.18|2.209|2.162|2.187|2.121|2.117|1.963|1.889|1.871|1.827|1.801|1.86|1.776|1.794|1.82|1.772|1.761|1.787|1.82|1.823|1.875|1.831|1.831|1.794|1.72|1.764|1.798|1.871|1.901|1.82|1.801|1.849|1.783|1.776|1.845|1.908|1.86|1.948|2.014|1.908|1.901|1.867|1.86|1.923|1.908|1.996|2.033|1.967|1.992|1.978|1.996|1.882|1.849|1.834|1.812|1.968|1.876|1.836|1.816|1.908|1.848|1.868|2.072|2.26|2.368|2.488|2.488|2.54|2.504|2.476|2.44|2.532|2.512|2.52|2.536|2.624|2.604|2.672|2.736|2.788|2.96||2.888|2.78|2.804|2.716|2.736|2.708|2.664|2.664|2.576|2.476|2.52|2.52|2.552|2.608|2.56|2.62|2.748|2.7||2.66|2.716|2.676|2.52|2.608|2.68|2.76|2.7|2.672|2.64|2.72|2.692|2.708|2.812|2.896|2.844|2.9|2.916|2.932|3.036|3.112|3.116|3.068|2.92|2.872|2.804|2.972|3.06|3.212|3.196|3.06|2.976|2.868|2.868|2.924||2.624|2.536|2.556|2.52|2.584|2.856|2.92|2.924|2.972|3.104|3.152|3.128|2.928|3.168|3.06||3.204|3.18|8.01|8.09|8.41|8.25|8.45|8.77|9.43|9.18|9.56|9.55|9.49|9.24|9.1|9.29|9.36|9.14|9.82|9.67|9.59|10.04|10.82
07854|100686|/equities/pharm-glass|SHANGHAICOMP|7.94||7.56|8.36|7.73|8.29|9.94|10.37|9.93|8.92|9.26|8.78|10.15|8.73|8.77|8.47|8.93|7.93|7.1|6.96|6.81|6.63|7.17|7.88||||||||7.03|7.8|8.91|9.94|11.97|11.82|9.89|9.64|8.7|9.08|8.05|8.26|8.16|8.32|8.16|7.83|7.4|7.02|6.99|6.98|6.85|6.86|6.68|6.43|6.42|6.2|6.24|6.29|6.35|6.45|6.7|6.65|6.658|6.684|6.561|6.668|6.939|6.403|6.801|6.964|7.158|7.066|6.806|6.985|6.801|6.556|6.648|6.582|6.071|6|6.036|5.918|5.709|5.689|5.622|5.49|5.51|5.592|5.714|5.643|5.658|5.816|5.628|5.51|5.536|5.653|5.546|7.436|7.621|7.35|7.336|7.571|7.414|7.607|||7.371|7.143|6.807|7.114|7.057|7.071|7.25|7.379|7.071|7.021|6.75|6.493|6.686|6.536|6.757|6.736|6.536|6.55|6.55|6.636|6.571|6.464|6.479|6.493|6.414|6.186|6.143|5.943|6.15|6.007|5.957|6.471|6.643|6.664|7.229|6.95|6.986|6.893|6.55|6.429|8.93|8.85|8.84|9.08|9.63|9.51|10.31|9.75|9.78|9.45||9.16|8.65|9.12|8.67|8.74|8.79|8.27|8.16|8.01|7.6|8.01|8.12|8.3|8.81|8.72|8.97|8.88|8.84||8.52|8.93|8.96|8.49|8.93|8.81|9.2|9.09|8.95|8.88|9.39|9.78|9.48|10.02|10.29|9.98|10.27|10.1|10.41|10.8|10.9|10.4|10.69|10.58|10.26|9.96|11.12|11.55|11.87|12.01|11.88|11.42|11.1|10.97|10.67||10.96|11|12.25|12.25|12.5|12.42|13.38|14.15|13.55|13.9|13.38|12.81|11.89|12.93|12.6||13.15|13.8|13.8|14.31|15.2|14.46|14.99|14.06|15.15|14.8|14.15|13.2|13.26|12.9|12.39|12.56|13.25|13.03|14.78|14.85|14.85|15.09|15.59
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|24.7||25.78|32.6|30.41|31|40.31|41.34|41.5|36.3|31|26.4|28.1|27.47|26.68|20.05|20.49|21.47|19.89|19.65|18.55|16.86|19.07|16.51|20.19|19.91|29.03|29.65|25.3|22.4|19.6|19.98|19|24.69|29.4|26.74|16.6|10.31|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.968||3.126|3.421|3.234|4.068|4.487|4.46|4.134|3.416|||||||||||||||||||||||3.792|4.311|4.811|3.795|3.45||||||||||||||||||||||||||||3.089|3.074|2.895|2.911|2.779|3.234|3.387|3.039|2.932|2.758|2.826|2.642|2.645|2.658|2.41|2.316|2.358|2.313|2.345|2.368|2.303|2.318|2.311|2.395|2.345|2.147|2.137|2.137|2.092|2.153|2.108|2.132|2.158|2.097|2.155|2.029|2.053|2.076|2.079|2.163|2.129|1.908|1.876|1.884|1.797|1.716|1.755|1.737|1.655|1.813|1.603|||1.405|1.497|1.44|1.408|1.395|1.434|1.363|1.347|1.363|1.418|1.324|1.274|1.237|1.266|1.276|1.274|1.21|1.24|1.287|1.24|1.184|1.376|1.408|1.474|1.524|1.532|1.487|1.395|1.321|1.287|1.24|1.303|1.234|1.224|1.224|1.195|1.213|1.266|1.282|1.408||1.4|1.474|1.282|1.276|1.326|1.363|1.326|1.342|1.321|1.282|1.316|1.29|1.284|1.282|1.134|1.2|1.295|1.224||1.19|1.132|1.132|1.008|1.087|1.087|1.161|1.103|1.187|1.21|1.247|1.29|1.363|1.274|1.371|1.308|1.332|1.232|1.218|1.237|1.266|1.292|1.276|1.237|1.171|0.976|1.05|1.024|1.087|1.079|1.092|1.058|1.005|0.984|0.982||0.924|0.895|0.953|0.963|0.945|1.058|1.124|1.174|1.187|1.218|1.274|1.237|1.195|1.266|1.208||4.82|4.97|4.91|5.2|5.28|5.21|5.24|5.12|5.37|5.74|5.92|5.81|5.86|5.85|5.46|5.47|5.66|5.37|5.96|6|6.07|6.03|6.5
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.03||1.059|1.073|0.983|1.041|1.3|1.323|1.233|1.189|1.154|1.069|1.086|1.073|1.07|1.05|1.03|1.028|0.936|0.913|0.886|0.842|0.89|0.799|0.878|0.895|1.086|0.98|0.966|1.029|1.012|0.974|1.104|1.384|1.538|1.647|1.536|1.344|1.442|1.23|1.115|1.118|1.125|1.14|1.018|0.797|0.764|0.751|0.749|0.723|0.72|0.719|0.707|0.697|0.694|0.7|0.696|0.688|0.678|0.676|0.675|0.658|0.67|0.686|0.67|0.665|0.673|0.678|0.653|0.65|0.65|0.675|0.666|0.685|0.659|0.639|0.619|0.62|0.606|0.586|0.574|0.567|0.566|0.56|0.559|0.553|0.547|0.557|0.543|0.558|0.556|0.55|0.554|0.552|0.553|0.573|0.58|0.574|0.584|0.545|0.54|0.569|0.58|0.566|0.588|0.586|0.575|0.559|0.544|0.53|0.567|0.572|0.547|0.574|0.537|0.512|0.506|0.49|0.482|0.49|0.484|0.492|0.504|0.487|0.478|0.496|0.496|0.5|0.483|0.477|0.466|0.462|0.462|0.451|0.441|0.454|0.422|0.427|0.449|0.457|0.467|0.5|0.493|0.489|0.472|0.457|0.443|0.46|0.468|0.465|0.476|0.502|0.496|0.527|0.529|0.525|0.519||||||0.436|0.434|0.394|0.398|0.388|0.365|0.392|0.383|0.406|0.41|0.406|0.416|0.407|0.401||0.382|0.41|0.41|0.39|0.385|0.395|0.395|0.378|0.4|0.437|0.438|0.425|0.448|0.459|0.469|0.456|0.488|0.488|0.497|0.526|0.522|0.531|0.495|0.479|0.462|0.459|0.463|0.464|0.462|0.448|0.43|0.423|0.413|0.414|0.402||0.389|0.376|0.39|0.385|0.373|0.396|0.409|0.465|0.46|0.469|0.473|0.47|0.436|0.474|0.466||0.482|0.5|0.494|0.511|0.521|0.503|0.502|0.518|0.526|0.553|0.578|0.572|0.553|0.549|0.51|0.511|0.59|0.583|0.629|0.655|0.65|0.65|0.767
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|9.26||9.74|10.34|9.78|10.8|14.61|15.93|14.82|14.57|15.5|||||||||||||||||||||||18.99|20|22.46|21.83|18.14|20.06|17.08|14.92|15.34|15.72|15.02|16.15|15.68|14.31|15.23|14.15|14.22|13.23|13.82|13.31|10.61|10.46|10.03|8.88|10.22|10.55|11.23|10.99|10.82|11.86|11.262|10.762|9.615|9.231|9.146|8.362|8.608|8.631|8.885|8.754|8.769|8.092|7.992|7.615|7.739|7.931|7.538|7.492|7.446|7.115|7.154|7.285|7.054|6.939|7.223|7.115|7.377|7.385|7.692|7.369|7.385|7.308|8.023|8.369|8.131|8.154|7.477|7.1|7.592|7.846|8.361|9.231|8.354|8.146|8.231|7.615|7.662|8.192|8.639|9.085|9.608|10.869|9.723|9.846|10.338|9.131|8.954|8.308|9.077|10.923|9.662|9.961|10.569|11.461|8.823|8|5.754|5.138|5.146|5|5.054|5.115|5.431|4.939|5|5.346|5.877|5.854|6.308|6.523|6.192|6.046|5.946|5.739|5.854|5.685|5.908|6.061|6.392|6.154|6.492|6.692|6.669|6.838||6.954|6.323|6.615|5.846|6.046|6.138|5.792|5.692|5.269|5.008|5.7|5.746|5.969|6.162|5.939|6.215|6.108|5.962||5.977|6.338|6.385|5.977|6.131|6.246|6.477|6.415|6.346|6.146|5.8|6.385|6.385|6.462|7.154|6.831|7.015|6.946|7.285|7.208|6.962|6.923|7.146|6.462|5.985|5.7|6.131|6.385|5.823|5.731|5.777|5.423|5.046|4.992|4.892||4.631|4.462|4.977|5.515|5.362|6.061|6.031|6.315|6.5|6.538|6.669|6.561|6.215|6.577|6.354||6.715|7.054|6.615|6.685|7.154|6.915|7.1|7.492|7.592|7.939|8.546|8.492|8.139|7.723|7.538|7.192|7.523|7.439|8||||7.731
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.05||12.8|14.45|13.9|15.41|17.97|18.26|17.75|16.95|17.71|17.99|19.86|19.96|20.71|19.02|20.99|20.96|19.1|18.25|18.95|17.8|20.2|17.52|17.1|17|22|19.37|17.18|19|19.01|18.33|18.93|21.2|22.8|25.8|22.8|21.32|23.48|21.1|19.7|20.3|22.23|20.21|||||||17.05|17.18|16.61|15.9|16.35|17.03|15.86|17.01|17.8|18.12|18.2|17.71|15.87|16.16|15.08|14.8|12.4|12.75|11.55|12.05|12.62|13.2|12.81|12.79|12.35|12.6|12.45|12.63|12.87|11.84|11.4|11.29|10.87|10.85|11.52|10.79|11.26|11|12.12|12.8|11.94|13.15|12.91|13.38|12.31|12|11.59|10.6|10.76|9.55|8.7|8.73|8.65|9.4|9.87|8.76|8.71|8.74|8.34|8.36|9.09|9.66|9.85|11.2|11.09|10.5|10.2|10.41|8.83|9.36|9.67|10.98|11.75|10.53|10.59|9.61|8.97|8.05|8.25|7.32|6.89|6.93|6.64|6.7|7.1|7|6.9|6.88|7.52|7.8|7.88|8.8|8.51|8.06|7.89|7.71|7.51|7.89|7.55|7.61|7.65|8.13|7.88|8.17|8.51|8.66|9.18||9.16|8.49|8.67|8.43|8.6|8.6|8|7.89|7.63|7.29|7.74|7.75|8.3|8.68|8.87|9.15|8.9|8.81||8.37|9.15|9.32|8.85|9.12|9.33|9.67|9.56|9.59|9.88|10.28|10.59|11.19|11.39|11.51|10.93|11.36|11.36|12.15|12.55|12.62|12.34|12.63|12|12.16|11.97|12.77|13.72|13.09|13.05|13.23|12.78|12.61|12.3|12.26||11.5|11.3|11.51|11.94|12.66|13.22|14.43|15.49|15.96|16.2|16.61|16.33|15.1|15.74|15.61||15.91|16.31|16.09|17.1|18|18.82|19.47|17.8|18.83|19.05|18.7|17.7|17.3|17.01|18|16.46|16.48|15.85|17.86|18.2|18.8|17.86|17.84
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|16.04||15.49|16.6|15|17.58|22.12|23.77|24.57|24.16|24.16|24.58|26.54|24.7|25.77|23.25|23.85|21.15|20.77|19.29|18.08|16.16|18.56|16.42|20.48|21.58|25.43|22.72|21.37|25|24.62|23.4|26.73|28.08|29.27|31.54|33.68|29.95|28.22|24.3|22.88|23.08|22.3|20.55|22.42|24.85|22.42|19.84|18.83|18.06|18.46|18.34|18.43|16.08|13.85|14.33|13.81|13.85||33.5|13.08|13.92|13.81|15.438|13.785|13.077|14.119|12.842|11.588|11.281|12.108||||||||||11.619|11.885|11.231|11.081|11.558|11.465|11.277|12.115|12.381|11.438|10.769|10.369|10.688|10.881|10.819|11.673|10.823|13.925|13.835|14.9|14.705|15.25|15.94|16.28|15.165|15.35|15.225|14.4|13.775|13.55|12.75|12.225|11.19|12.005|12.25|12.775|12.87|12.5|11.905|12.625|14.45|16.59|14.23|13.125|13.4|13.695|13.255|13.005|12.5|13.75|13.305|12.115|11.35|11|9.545|9.2|8.655|8.155|8.4|7.88|7.91|8.26|8.1|7.38|7.15|7.085|6.775|6.775|6.64|6.65|6.855|7.07|6.965|7.29|7.345|7.415|7.495||7.195|7.03|7.235|7.04|6.82|6.9|6.88|6.905|6.76|6.475|6.825|6.79|7.075|7.42|7.41|7.195|7.005|6.975||7|7.505|7.71|7.25|7.275|7.23|7.36|7.25|7.205|7.175|7.43|7.45|7.825|8.055|8.205|7.835|8.315|7.99|8|8.605|8.65|8.74|8.98|8.84|9.035|8.725|8.5|8.06|8.645|8.455|8.47|8.25|8.065|7.89|7.665||7.425|6.905|7.445|7.925|8.275|8.66|8.545|8.705|9.25|9.335|9.845|7.355|6.845|7.395|7.165||7.145|7.45|7.25|7.45|7.925|7.49|7.7|7.925|8.295|8.345|8.755|17.13|17.41|16.69|16.19|16.96|17.4||18.915|18.715|18.939|18.662|20.292
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.226||1.219|1.315|1.277|1.416|1.673|1.718|1.616|1.508|1.611|1.569|1.661|1.533|1.546|1.511|1.523|1.417|1.33|1.303|1.189|1.141|1.115|0.996|1.15|1.288|1.503|1.442|1.419|1.541|1.561|1.319|1.578|1.666|1.908|2.154|2.342|2.172|2.2|1.855|1.744|1.715|1.684|1.578|1.704|1.503|1.481|1.446|1.419|1.415|1.405|1.343|1.344|1.162|1.095|1.099|1.038|1.022||2.51|0.973|0.964|0.969|0.962|0.859|0.827|0.832|0.825|0.797|0.788|0.785||||||||||0.786|0.763|0.734|0.719|0.723|0.708|0.702|0.712|0.713|0.703|0.693|0.654|0.684|0.692|0.715|0.742|0.727|0.929|0.962|0.996|0.976|1.002|1.01|1.054|1.018|1.03|1.024|1|0.979|0.961|0.956|0.945|0.903|0.93|0.948|0.994|0.983|0.964|0.916|0.9|0.944|0.99|0.884|0.84|0.825|0.875|0.881|0.842|0.812|0.863|0.88|0.842|0.809|0.794|0.721|0.708|0.677|0.672|0.693|0.699|0.686|0.741|0.749|0.714|0.681|0.684|0.662|0.662|0.645|0.652|0.67|0.696|0.682|0.723|0.72|0.704|0.745||0.718|0.671|0.685|0.616|0.572|0.584|0.538|0.536|0.52|0.516|0.527|0.51|0.535|0.537|0.534|0.542|0.538|0.54||0.522|0.549|0.552|0.533|0.526|0.514|0.528|0.515|0.53|0.567|0.56|0.567|0.581|0.573|0.582|0.59|0.601|0.594|0.599|0.62|0.616|0.591|0.581|0.563|0.565|0.554|0.555|0.57|0.583|0.583|0.571|0.553|0.541|0.527|0.539||0.516|0.491|0.504|0.512|0.522|0.512|0.53|0.581|0.591|0.593|0.612|0.565|0.557|0.572|0.57||0.569|0.58|0.595|0.591|0.6|0.6|0.62|0.623|0.661|0.672|0.689|1.368|1.35|1.306|1.253|1.257|1.44||1.538|1.552|1.562|1.568|1.702
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.1||8.58|10.08|9.21|10.88|13.41|13.8|14.05|12.96|13.7|13.6|15|14.7|15.8|12.5|13.44|13.89|12.97|12.73|12.44|12.17|13.39|12|14.5|13.9|18.2|19.58|15.88|13|11.39|11|13.35|12.68|8.66|5.37|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|12||11.8|13.47|11.64|12.72|15.4|15.8|15.82|15.06|16|15.4|14.8|14.19|14.32|12.4|14.37|11.46|10.86|10.49|9.6|9.22|10.8|10|10.94|11.49|13.6|13.52|12.4|12.8|11.63|9.74|11.84|16|17.24|20.04|20|19.8|18.04|14.21|12.37|11.2|11.41|10.91|10.96|10.91|10.34|10.38|9.4|9.54|9.11|9.02|8.97|8.62|8.92|9.24|8.72|8.67|8.61|8.78|9.3|10|10.8|10.96|10.96|10.64|11.29|10.9|11.38|10.02|9.72|9.78|9.72|9.37|9.72|9.63|9.4|9.53|9.2|9.49|10.83|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||8.355|9.21|8.665|10.09|13|12.925|13.175|11.5|12.305|12|12.86|12.34|12.505|10.08|10.26|10.25|9.585|9.32|8.725|8.525|9.9|8.78|10.75|12.25|14.96|14.375|13.25|15.335|15|15.22|16.36|14.65|16.25|21.195|20.495|23.5|20.15|17.5|12.94|13.505|13.35|13.275|13.4|13.25|13|10.74|9.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.42||8.75|9.18|8.75|10.6|10.32|10.45|10.38|9.95|10.25|10.03|10.57|10.35|10.6|9.8|10.43|10.75|10.35|10.15|9.98|9.2|10|9.35|9.7|10.15|12.25|10.73|9.97|11.35|11.06|11.5|12.86|15|14.97|17.3|16.9|13.77|14.1|12.52|12.67|13.88|13.95|13.2|12.95|12.85|12.01|11.92|11.49|11.06|10.95|10.86|10.58|10.33|10.78|10.93|11.35|11.75|11.27|11.37|11.4|10.8|10.88|10.26|9.9|10.14|9.82|10.14|9.32|9.98|9.85|9.59|9.42|9.25|9.13|9.01|8.67|8.95|8.88|8.66|8.61|8.6|8.07|8|7.94|7.9|7.69|7.89|7.76|7.81|8|7.97|7.97|7.72|7.93|8.14|8.28|8.12|8.1|8.23|8|8.43|8.5|8.89|9.15|8.52|8.47|8.72|8.5|8.53|9.32|9.94|9.93|10.37|10.64|10.21|10.2|10.19|9.8|10.26|10.38|11.27|11.75|11.41|11.6|11.88|12|11.06|11.49|10.35|10.55|10.34|9.91|9.64|9.6|9.86|9.84|9.7|11.05|12.32|12.8|13.42|13.45|13.9|13.45|13.56|13.64|14.16|14.19|14.15|14.15|15.03|14.97|15.34|15.55|15.77|16.99||16.5|15.61|16.37|15.74|15.97|15.91|15.47|14.9|14.31|13.81|14.43|14.37|15.4|16.17|16.1|16.93|16.77|16.92||16.08|17.37|16.78|15.88|16.91|17.56|18.18|17.89|17.76|17.89|18.2|18.08|18.4|19.18|19.68|20.25|20.78|21|21.18|22.08|22.68|22.11|21.16|20.64|20.46|19.89|21.41|21.97|22.85|22.54|22.31|21.15|20.7|20.7|20.85||19.49|18.3|18.95|18.58|18.57|20.42|20.85|21.18|21.76|22.72|22.49|22.37|20.71|21.95|23.18||22.45|22.5|22.15|22.9|23.63|22.82|23.76|24.21|24.38|24.49|25.66|25.1|25.58|24.24|23.02|23.55|24.3|24.01|24.97|24.72|24.41|26.16|28.36
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.36||6.29|7.17|6.64|7.66|9.82|10.71|10.4|9.8|10|9.7|11.16|10.48|10.67|8.72|9.2|8.69|8.21|7.65|7.61|8.04|7.8|6.2|6.93|7.51|9.2|8.3|7.75|8.78|8.5|6.74|7.84|10.58|12.36|15.37|15.72|14.2|12.59|10.37|10.14|9.83|10.11|8.03|8.41|8.09|7.41|7.49|7.14|6.6|6.45|6.18|6.25|5.58|5.69|5.93|5.42|5.52|5.71|5.77|5.53|5.38|5.327|5.227|4.867|4.12|3.967|4.067|3.753|3.76|3.953|3.847|3.8|3.587|3.533|3.493|3.367|3.467|3.447|3.413|3.307|3.293|3.287|3.253|3.253|3.213|3.06|3.213|3.16|3.267|3.3|3.293|3.38|3.313|3.313|3.553|3.433|3.4|3.587|3.447|3.36|3.28|3.247|3.367|3.427|3.327|3.213|3.22|3.047|3.053|3.38|3.6|3.567|3.9|4.06|3.813|3.467|3.467|3.287|3.333|3.46|3.893|4.04|3.52|3.533|3.347|3.32|3.167|3.2|2.753|2.72|2.753|2.753|2.8|2.867|3.02|2.967|2.58|2.833|3.027|2.967|3.173|3.113|3.007|3.013|2.88|2.873|2.993|2.933|2.967|3.087|3.38|3.1|3.267|3.2|2.82|2.9||2.88|2.7|2.787|2.66|2.74|2.713|2.593|2.573|2.54|2.44|2.627|2.62|2.72|2.84|2.8|2.88|2.853|2.827||2.793|2.973|3.013|2.88|2.933|2.973|3.06|3.1|2.987|3.027|3.067|3.2|3.147|3.28|3.287|3.28|3.533|3.6|3.553|3.74|3.733|3.813|3.647|3.567|3.113|3.067|3.26|3.293|3.427|3.44|3.413|3.467|3.193|3.213|3.193||3.053|2.98|3.093|3.153|3.167|3.367|3.447|3.46|3.567|3.787|3.88|3.907|3.653|3.68|3.38||3.453|3.513|3.433|3.46|3.453|3.347|3.42|3.547|3.78|3.867|4.007|3.987|3.967|3.927|3.833|4.08|4.093|4.153|4.52|4.433|4.433|4.447|4.707
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.781||0.8|0.825|0.78|0.867|0.935|0.981|0.89|0.832|0.823|0.79|0.801|0.786|0.797|0.763|0.775|0.767|0.719|0.705|0.681|0.658|0.723|0.65|0.694|0.715|0.831|0.8|0.797|0.829|0.83|0.838|0.943|1.039|1.162|1.324|1.3|1.303|1.268|1.102|0.987|1|1.011|0.978|0.963|0.798|0.792|0.799|0.801|0.782|0.764|0.765|0.759|0.753|0.747|0.74|0.736|0.737|0.749|0.745|0.741|0.744|0.722|0.742|0.727|0.727|0.73|0.737|0.729|0.735|0.741|0.758|0.741|0.733|0.743|0.732|0.706|0.723|0.715|0.71|0.688|0.682|0.676|0.671|0.675|0.663|0.664|0.674|0.68|0.686|0.688|0.677|0.68|0.673|0.685|0.693|0.71|0.684|0.704|0.71|0.709|0.742|0.747|0.756|0.77|0.76|0.741|0.77|0.763|0.758|0.777|0.792|0.776|0.778|0.77|0.775|0.766|0.77|0.759|0.768|0.77|0.797|0.786|0.764|0.758|0.778|0.789|0.768|0.771|0.791|0.788|0.815|0.8|0.796|0.78|0.795|0.773|0.765|0.77|0.779|0.77|0.801|0.814|0.815|0.814|0.786|0.768|0.783|0.759|0.769|0.768|0.8|0.788|0.833|0.83|0.846|0.903||0.885|0.775|0.735|||0.677|0.582|0.579|0.562|0.553|0.562|0.541|0.566|0.571|0.564|0.568|0.567|0.561||0.548|0.577|0.58|0.531|0.565|0.562|0.59|0.552|0.548|0.574|0.584|0.604|0.617|0.612|0.64|0.611|0.645|0.636|0.675|0.694|0.686|0.637|0.588|0.591|0.589|0.562|0.541|0.534|0.531|0.514|0.504|0.491|0.471|0.474|0.466||0.446|0.432|0.444|0.443|0.448|0.479|0.481|0.528|0.526|0.539|0.533|0.526|0.506|0.542|0.546||0.556|0.572|0.562|0.544|0.56|0.549|0.564|0.562|0.567|0.577|0.583|0.583|0.561|0.558|0.528|0.544|0.583|0.569|0.634|0.61|0.594|0.575|0.637
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.81||8.42|9.94|9.59|10|12.84|13.37|13.2|12.6|13.28|13.19|14.34|14.15|15.42||13.97|14.15|10.35|9.99|9.63|9.5|10.17|8.92|10.6|12.1|15.08|14.4|13.68|16.15|15.66|13.35|14.79|20.05|21.6|28.01|29.49|27.3|26.7|26.45|25.1|30.13|33|32.67||29.4|30.01|28.3|24.9|23.7|23.35|23.5|23.35|18.78|11.66|7.24|6.58|||||||||||||||||||||||||||6.07|6.11|5.85|5.98|6.32|7.05|7.11|7.22|6.93|6.88|6.77|6.427|7.1|7.2|6.8|6.255|6.664|5.991|7.309|6.664|7.346|7.409|8.182|7.727|6.218|5.354|5.109|5.554|5.782|5.764|6.154|6.6|6.245|6.255|6.054|5.854|6.136|6.809|7.173|8|7.418|6.773|6.609|6.091|5.173|4.909|5.127|4.709|4.4|4.446|4.654|5.045|4.936|4.091|3.318|3.473|3.657|3.615|3.944|4.154|3.643|3.573|3.259|3.259|3.469|3.301|3.427|3.322|3.406|3.322|3.518|3.308|3.238|3.413||3.469|3.077|3.189|3.042|3.091|3.098|2.93|2.93|2.839|2.664|2.916|2.881|3.077|3.168|3.133|3.301|3.392|3.126||3.056|3.357|3.308|3.14|3.203|3.259|3.399|3.294|3.322|3.287|3.413|3.518|3.636|3.755|3.776|3.762|3.951|3.944|4.231|4.22|4.367|4.185|4.304|4.066|4.018|3.566|3.867|4.049|4.304|4.325|4.357|4.084|3.874|3.825|3.724||3.612|3.497|3.881|4.038|4.346|4.766|4.794|5.119|5.171|5.535|5.524|5.178|4.804|5.175|4.825||5.052|5.105|5.032|5.154|5.524|4.948|4.818|5.018|5.252|5.301|5.902|5.524|5.552|5.507|4.836|4.934|5.245|5.238|5.755|5.93|5.857|5.972|7.133
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|7.64||7.9|9.17|8.93|9.5|11.54|12.27|12.42|12.09|12.35||||||||||11.59|11.41|12.36|11.38|11.08|12|14.9|14.1|12.85|14.26|13.4|13|12.54|16|16.95|21.9|22.28|22|21.72|19.83|16.82|17.77|18.6|15.98|12|11.59|10.99|10.78|10.56|10.1|10.21|9.7|9.82|10.2|10.11|10.35|8.8|9.1|8.5|7.59|8|7.25|6.99|6.35|6.23|6.15|6.37|5.96|5.25|5.51|5.78|5.39|5.65|4.33|4.39|4.29|3.95|4.04|3.99|4.02|3.97|4.02|3.91|3.83|3.84|3.83|3.76|3.9|3.65|3.67|3.73|3.72|3.89|3.7|3.75|3.89|3.93|3.87|3.98|3.86|3.79|3.78|3.74|3.64|3.69|3.55|3.51|3.58|3.5|3.48|3.6|3.68|3.69|3.93|3.98|3.79|3.71|3.68|3.61|3.74|3.75|3.99|3.94|3.74|3.69|3.95|4.05|3.66|3.99|3.27|3.26|3.28|3.24|3.22|3.26|3.37|3.34|3.34|3.6|3.74|3.85|3.88|3.95||3.9|3.75|3.73|3.88|3.86|3.87|3.97|4.2|4.26|4.05|4.08|4.06|4.26||4.19|4.06|4.22|4.1|4.06|4.04|3.85|3.87|3.83|3.66|3.94|3.89|4.09|4.3|4.11|4.16|4.07|4.03||4.02|4.25|4.23|4.03|4.23|4.25|4.4|4.3|4.3|4.33|4.41|4.62|4.58|5.08|5.15|5.3|5.67|5.54|5.46|5.66|5.91|5.82|5.57|5.42|5.39|5.25|5.65|5.83|5.91|5.87|5.77|5.63|5.47|5.55|5.6||5.16|5.03|5.15|5.15|5.47|5.59|5.69|5.9|6.1|6.35|6.51|6.3|6.11|6.43|6.07||5.94|5.68|5.7|5.82|6.01|5.84|6.17|6.3|6.72|6.76|6.88|6.86|6.95|6.8|6.8|6.69|6.83|7.1|7.7|7.71|7.82|7.63|7.9
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.63||9.86|11.44|10.65|12.17|14.71|15.13|15.39|14.65|15.68|15.49|16.5|16.31|16.71|15.31|16.18|17.02|15.4|14.9|14.81|14.22|16.72|14.88|17.63|19.3|22.79|20.94|19.8|20.2|19.93|20.2|16.93|22.7|23.6|29.3|31.03|30.99|32.3|30.91|24|26.2|20.5|20|16.4|16.32|16.15|15.38|12.33|12.45|12.99|12.2|12.5|12.04|11.01|9|8|8.45|7.86|7.76|7.79|7.67|7.05|7.2|7.19|6.5|5.9|5.38|4.92|4.98|5.17|5.09|5.06|4.9|4.91|4.79|4.64|4.7|4.59|4.58|4.57|4.68|4.6|4.49|4.39|4.34|4.31|4.44|4.33|4.32|4.34|4.35|4.41|4.48|4.52|4.79|4.92|4.76|4.87|4.88|4.72|4.78|4.77|4.58|4.71|4.49|4.46|4.68|4.51|4.47|4.66|4.87|4.97|5.32|5.57|5.37|5.2|5.26|5.15|5.46|5.76|5.16|4.39|4.31|4.27|4.31|4.41|4.32|4.41|4.03|4.05|4.07|4.03|4|3.96|4.23|4.03|4.1|4.15|4.32|4.47|4.67|4.6|4.55|4.55|4.47|4.4|4.58|4.56|4.54|4.52|4.78|4.68|4.79|4.69|4.63|4.81||4.83|4.6|4.79|4.46|4.6|4.55|4.33|4.35|4.35|4.08|4.15|4.24|4.44|4.66|4.65|4.6|4.68|4.6||4.57|4.77|4.99|4.84|5.06|5.06|5.15|5.16|5.14|5.4|5.5|5.55|5.52|5.35|5.56|5.26|5.06|4.87|5.09|5|5.07|5.05|4.91|4.86|4.84|4.7|5.09|4.95|5.05|4.97|5.13|5.12|4.99|4.9|5.01||4.86|4.51|4.79|4.48|4.59|4.65|4.86|5.24|5.1|5.3|5.01|4.86|4.24|4.48|4.17||4.51|4.68|4.61|4.99|5.23|4.94|5.35|5.09|5.88|6.34||||||||5.35|5.71|5.77|6.03|5.82|5.11
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|17.3||16.9|17.1|15|17.46|22.55|23.29|21.4|19.8|20|19.86|22.85|18.19|18.68|17.25|18.12|17.25|15.85|15.2|14.5|14.63|15.06|13.34|13.85|15.18|18.59|17.06|15.4|18.8|18.1|15.5|18.44|26.19|31.2|35.35|31.75|26.69|26.9|23.95|23.96|25.37|24.8|20.5|21.06|19.8|19.45|19.31|17.54|16.39|15.35|14.84|14.47|13.15|13.02|13.2|12.1|11.93|11.78|12.05|12.7|13.4|13.5|15.01|14.47|12.6|12.95|13.46|12.84|12.81|13.18|12.48|12.2|12.36|11.95|11.5|11.09|||||||||||||||||10|9.9|10.94|10.8|10.49|9.95|10.25|9.74|10.06|9.9|9.88|9.87|9.32|9.25|9.3|8.78|8.87|9.51|9.7|9.65|10|9.9|10.46|10.72|10.92|11.46|11.1|10.79|10.31|10.53|10.13|9.87|10.79|10.97|10.5|10.69|9.83|9.78|10.38|8.91|8.54|8.47|8.96|8.74|8.31|9.2|10.22|10|9.88|10.1|9.61|9.68|9.5|9.5|8.76|8.79|8.9|8.9|9.4|9.6|9.53|10.05|10.1|9.85||10.28|9.95|9.95|9.26|9.49|9.47|8.83|9.43|9.32|8.6|9.7|9.89|10.3|11.13|10.9|11.21|11.18|11||10.5|11.6|11.04|10.64|11.47|11.83|9.63|9.37|8.93|9.35|10.05|10.17|10.43|10.32|11.5|10.2|10.7|9.9|8.75|9.37|9.11|9|8.48|8|7.63|7.37|8.76|9.08|9.31|9.12|8.08|7.97|7.48|7.18|7.25||6.89|6.02|6.73|7.36|8.11|9.92|11.58|11.01|10.59|11.39|10.35|9.89|9.3|11.16|10.74||12.12|10.99|11.15|10.67|10|9.76|9.11|9.58|||||10.15|9.63|8.85|10.2|10.03|11|11.43|11.2|11.05|10.38|11.3
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|17.8||18.19|18.6|19.3|20.5|23.49|24.06|24.17|23.51|25.3|24.43|26.1|25.22|26.3|24.6|26.3|25.27|24.52|24.11|22.63|22.98|23.83|23.27|22.05|22.99|26.69|27.42|25.85|26.49|27.28|27.2|27.82|28.7|31.81|35.25|37.45|35|32.42|27.19|26.8|27.6|28.31|28.5|27.27|||24.85|23.35|23|22.75|22.9|22.4|21.52|22.21|22.18|21.88|22.09|21.05|21.08|20.95|22.06|22|20.36|21.1|20.1|18.94|19.56|18.78|19.65|19.47|19.16|18.84|18.9|19.24|19.23|18.47|19.02|18.61|18.75|18.93|18.85|18.49|18.21|19.08|20|19.22|20.5|19.51|19.9|19.11|18.81|18.55|19.1|19.18|19.43|20.2|19.1|19.89|21.49|21.5|22.35|21.81|21.12|20.76|17.89|17.8|17.8|17.6|18.21|18.5|19.88|18.34|17.95|17.66|17|17.3|18.6|15.7|17.18|17.7|18.8|15.58|14.05|13.93|11.93|12.25|11.45|11.6|11.21|10.92|12.15|11.61|11.5|10.9|11.2|10.97|10.5|10.83|11.75|11.77|12.45|11.98|12.48|12.58|12.49|11.73|12.26|11.64|11.9|12.3|12.03|11.6|11.95|11.94|11.8|11.25||10.98|11.26|10.96|10.17|10.4|10.36|9.67|9.69|9.53|9.23|9.65|9.59|9.65|10.27|10.2|10.5|10.82|10.7||10.19|11.18|11.08|10.83|11.41|11.28|11.71|11.4|10.95|11.53|11.55|11.38|10.37|10.01|10.41|9.9|10.16|10.04|10.08|10.24|10|9.6|9.85|9.5|9.35|9.24|9.87|9.85|9.47|9.48|9.3|8.98|8.84|8.79|8.8||8.25|8.1|8.6|8.62|8.47|9.01|9.4|9.53|9.66|10.2|9.98|9.76|9.3|9.81|9.41||9.89|9.78|9.99|10.15|10.53|10.43|10.34|10.03|10.78|11.05|11.62|11.35|10.95|10.3|10.07|10.69|10.88|10.85|11.62|11.9|11.9|11.55|11.87
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.76||8.63|9.75|8.22|9.65|13.05|13.3|13.21|12.44|12.92|13.08|15.16|14.53|14.43|12.92|13.85|11.24|9.14|8.86|8.7|8.31|8.65|7.19|9.23|10.32|10.78|10.37|9.12|10.39|9.41|6.71|9.01|11.76|13.76|15.67|15.15|12.95|14.15|12.71|12.01|10.43|10.81|9.5|9.85|9.87|9.49|9.76|8.95|8.56|8.44|8.28|8.11|7.81|7.72|7.91|7.45|7.63|7.65|7.75|10.12|9.84|9.604|9.278|8.686|8.402|8.769|9.361|9.367|9.053|8.769|8.965|8.852|8.42|8.249|8.213|7.692|8.172|7.728|7.692|7.136|7.302|7.166|6.894|7.118|6.852|6.828|7.101|7.444|6.894|6.562|6.178|6.154|5.929|5.704|6.438|6.319|6.172|6.852|7.278|7.319|7.462|7.822|6.994|6.148|5.97|5.58|5.414|5|5.071|5.337|5.308|5.219|5.627|5.734|5.675|5.396|5.136|4.947|5.201|5.55|6.195|6.012|5.911|5.929|5.178|5.343|5.243|5.266|4.97|4.858|4.828|4.882|4.793|4.752|4.888|4.58|4.497|4.604|4.988|5.006|5.385|5.858|5.373|4.965|4.438|4.544|4.615|4.207|4.521|4.438|4.84|4.769|4.343|4.444|4.024|4.13||4.142|3.225|3.355|3.225|3.201|3.195|3.071|3.053|2.988|2.905|3.118|3.154|3.201|3.302|3.219|3.331|3.343|3.172||3.183|3.385|3.491|3.278|3.29|3.284|3.397|3.408|3.26|3.39|3.29|3.367|3.349|3.42|3.544|3.379|3.586|3.55|3.574|3.888|3.852|4.024|3.787|3.716|3.302|3.207|3.55|3.645|3.787|3.68|3.639|3.598|3.408|3.373|3.296||3.124|3|3.26|3.39|3.669|3.893|4.154|4.024|4.047|4.266|4.373|4.231|4.059|4.248|3.941||4.124|4.231|4.219|4.248|4.444|4.414|4.473|4.485|4.521|4.716|4.935|6.215|6.215|6.123|6.015|5.992|6.061|6.008|6.6|6.508|6.554|6.423|7.154
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|27||24.65|30.3|26.5|30|37.66|42.2|38.7|36.01|45.5|44.05|43|46.3|32.38|27.4|25.31|25.24|19.65|18.4|17.48|17.35|19.4|14.93|19.14|20.59|30.2|28|29.12|28.32|25|24.24|22.5|28.25|33.5|21.47|13.33|8.28|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9.06||8.91|10.12|10|12.22|15.14|14.88|14.15|12.39|12.09|10.51|11.8|10.22|8.93|7.95|8.7|7.55|6.97|6.75|6.51|6|6.86|5.9|6.9|7.75|9.17|8.4|7.65|8.93|8.65|6.94|8.56|11.62|12.95|15.5|14.32|12.1|13.2|12.34|10.82|11.98|11.99|11.6|13.7|11.4|9.56|8.7|8.07|7.91|7.75|7.7|7.58|7.34|7.74|8.98|7.48|7.65|7.2|7.32|7.35|7.29|7.67|7.36|6.99|6.56|6.67|6.65|6.4|6.97|7.18|7.24|7.08|6.98|6.97|6.85|6.3|6.79|6.57|6.64|6.86|6.85|6.18|5.82|5.71|5.58|5.39|5.54|5.57|5.69|5.51|5.56|5.67|5.9|5.9|||||6.21|5.99|6.55|5.51|5.59|5.92|5.71|5.69|5.55|5.2|5.25|5.57|5.74|5.66|6.15|6.2|5.91|5.85|5.46|5.27|5.5|5.32|5.52|5.89|5.35|5.18|5.67|5.89|6.15|5.6|4.04|3.89|3.9|3.87|3.63|3.52|3.74|3.66|3.51|3.83|3.95|4.1|4.31|4.23|4.16|4.12|4.07|3.94|3.86|3.82|3.87|4.03|4.2|4.35|4.46|4.42|4.4|4.33||4.3|4.31|4.37|4.08|4.07|4.13|3.99|4.13|3.85|3.79|4.07|4.1|4.18|4.31|4.33|4.5|4.43|4.34||4.41|4.78|4.8|4.59|4.73|4.53|4.76|4.51|4.59|4.71|4.7|4.8|4.71|4.92|5.13|5.03|5.43|5.12|5.46|5.65|5.64|6.1|6.12|5.91|5.76|5.38|5.8|5.96|6.28|6.18|6.05|6.07|5.52|5.4|5.22||5|5|5.15|5.17|5.43|6.18|6.62|6.56|6.79|6.81|7.19|6.84|6.47|7.07|6.27||6.83|6.96|6.92|7.13|7.43|7.14|7.6|7.97|8.14|9.32|8.75|8.4|8.88|8.3|8.26|8.41|8.65|8.55|8.59|7.31|8.14|8.6|7.71
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.631||0.638|0.66|0.629|0.692|0.796|0.842|0.781|0.73|0.7|0.651|0.678|0.655|0.655|0.628|0.643|0.637|0.615|0.599|0.568|0.529|0.55|0.501|0.538|0.569|0.663|0.642|0.614|0.655|0.665|0.552|0.664|0.731|0.815|0.928|0.935|0.893|0.92|0.863|0.706|0.717|0.715|0.697|0.663|0.471|0.446|0.426|0.419|0.409|0.41|0.41|0.407|0.398|0.398|0.419|0.405|0.407|0.408|0.409|0.414|0.414|0.415|0.404|0.393|0.384|0.392|0.399|0.394|0.398|0.403|0.409|0.407|0.401|0.399|0.393|0.385|0.386|0.389|0.384|0.38|0.378|0.365|0.359|0.36|0.36|0.357|0.353|0.355|0.353|0.354|0.351|0.356|0.355|0.334|||||0.364|0.365|0.38|0.355|0.371|0.378|0.374|0.375|0.376|0.365|0.362|0.374|0.382|0.375|0.387|0.384|0.379|0.377|0.368|0.362|0.355|0.355|0.352|0.355|0.347|0.338|0.351|0.353|0.36|0.33|0.31|0.309|0.302|0.302|0.293|0.288|0.292|0.29|0.287|0.298|0.307|0.309|0.321|0.315|0.317|0.305|0.298|0.28|0.281|0.283|0.278|0.286|0.308|0.309|0.316|0.314|0.31|0.334||0.319|0.306|0.31|0.285|0.278|0.275|0.257|0.256|0.243|0.236|0.243|0.245|0.253|0.258|0.256|0.262|0.259|0.259||0.258|0.266|0.269|0.254|0.258|0.247|0.259|0.246|0.271|0.305|0.304|0.3|0.315|0.314|0.328|0.324|0.333|0.328|0.344|0.349|0.348|0.376|0.365|0.36|0.353|0.338|0.346|0.36|0.369|0.361|0.345|0.345|0.325|0.324|0.325||0.309|0.304|0.308|0.304|0.302|0.329|0.331|0.374|0.379|0.38|0.383|0.385|0.37|0.386|0.386||0.39|0.402|0.398|0.387|0.399|0.385|0.395|0.4|0.41|0.438|0.431|0.42|0.42|0.41|0.39|0.39|0.43|0.41|0.44|0.42|0.42|0.43|0.47
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.2||6.28|6.25|6.12|6.67|8.55|8.53|8.45|6.82|6.88|6.67|7.3|6.53|6.7|6.54|7.08|6.03|5.38|5.2|5.17|4.97|5.95|6.06|||7.92|7.58|7.55|7.77|6.79|6.28|7.06|9.5|11.11|12.21|11.51|10.12|10.2|8.3|7.82|8.68|8.85|7.87|7.76|8.09|7.31|7.18|6.11|5.62|5.4|5.34|5.2|5.06|5.29|5.31|5.07|5.3|5.13|5.44|5.81|5.41|5.1|5.19|5.08|4.81|4.96|5|4.75|4.98|5.32|5.28|5.31|5.1|4.86|4.73|4.2|4.1|3.96|3.93|3.84|3.86|3.74|3.67|3.64|3.54|3.48|3.66|3.61|3.61|3.7|3.68|3.74|3.71|3.72|3.93|4.02|3.98|3.92|4.03|3.79|3.84|3.76|3.83|3.92|3.7|3.68|3.69|3.56|3.66|3.82|3.96|4|4.13|4.27|3.94|3.96|3.94|3.74|3.83|3.86|3.87|3.97|3.78|3.75|3.95|4.05|3.68|3.79|3.38|3.29|3.34|3.3|3.21|3.23|3.24|3.3|3.4|3.55|3.58|3.57|3.82|3.94|3.86|3.78|3.73|3.64|3.76|3.72|3.88|3.94|4.14|3.97|4.08|4.06|4.09|3.96||3.97|3.82|4.09|3.85|3.86|3.9|3.78|3.78|3.63|3.48|3.98|3.89|3.69|3.89|3.85|4.01|3.94|3.9||3.62|3.9|3.96|3.6|3.86|3.86|4.01|3.88|3.96|3.95|4.22|4.36|4.52|4.96|5.25|4.65|4.95|4.92|5.12|5.778|5.589|5.433|5.7|5.628|5.517|5.261|5.833|6.178|6.556|6.639|6.644|6.233|5.806|5.761|5.506||5.644|5.644|6.328|6.233|6.572|6.956|7.217|7.55|7.611|7.972|8.322|7.883|7.656|8.272|8.339||8.567|8.428|8.422|8.617|8.944|8.583|8.672|8.944|8.778|8.956|9.183|8.967|8.567|8.5|8.411|8.417|8.622|8.056|9.178|9.278|9.328|9.333|10.067
07902|100947|/equities/haixin-group|SHANGHAICOMP|12.33||10.36|11.4|13.23|||||12.8|14.22|13.17|13.16|12.5|12.42|11.6|11.6|10.89|9.7|9.52|9.03|8.5|9.71|8.7|9|9.8|13|10.58|10.2|10.81|10.8|9.33|10.46|13.85|16.7|18.79|15.95|14.98|15.9|13.3|12.57|13.71|15.1|13.7|13.36|11.8|10.39|10.6|10.03|9.39|9.01|8.94|8.72|8.21|8.66|8.31|8.05|8.55|8.87|9.03|9.03|9.12|9|8.71|8.46|7.74|7.78|8.06|7.75|8.05|8.55|8.12|7.88|7.84|7.64|7.47|7.3|7.25|7.4|7.09|7.16|7.03|6.82|7.35|6.93|6.48|6.31|6.53|6.9|6.75|6.46|6.2|6.19|6.31|6.35|6.95|6.6|6.73|6.35|6.45|6.31|6.61|6.35|6.84|6.88|6.44|6.2|6.29|6.03|6.09|6.8|7.04|7.32|7.28|7.14|7.14|7.16|7.15|6.8|7.29|7.85|8.73|8.5|7.6|7.66|7.66|8.03|7.71|7.89|7.55|7.7|8.2|8|8.08|7.6|7.72|7.55|7.16|8.52|8.46|8.7|7.45|7.07|6.97|6.52|6.38|6.19|6|5.88|5.65|5.71|5.89|5.8|6.08|6.1|5.96|6.45||6.01|5.55|5.86|5.36|5.37|5.36|5.19|5.12|4.98|4.7|5.17|5.11|5.44|5.71|5.74|5.71|5.81|5.71||5.54|5.91|6.28|5.68|6.21|6.45|6.78|6.77|6.78|5.88|6.15|5.62|5.69|5.89|6.16|5.85|6.16|6.23|6.61|6.7|6.67|6.69|7.21|6.69|6.4|6.3|6.94|7.64|7.55|7.32|7.3|7.11|6.5|6.4|6.26||6.15|5.8|6.41|6.52|6.99|8.37|8.7|8.65|8.34|8.67|8.4|8.2|7.74|8.13|7.68||8.24|8.08|8|8.3|8.85|8.44|8.62|8.89|9.57|10.38|11|9.99|9.95|9.47|9.28|9.4|9.57|9.25|10.69|11.14|12.19|12.09|14.1
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.71||0.672|0.719|0.807|||||0.839|0.84|0.78|0.77|0.75|0.755|0.735|0.717|0.687|0.623|0.607|0.586|0.573|0.589|0.547|0.59|0.602|0.74|0.697|0.683|0.695|0.724|0.69|0.757|0.883|1.001|1.132|1.08|1.068|1.159|1|0.915|0.938|0.976|0.944|0.864|0.702|0.686|0.691|0.7|0.658|0.629|0.63|0.619|0.603|0.603|0.588|0.58|0.593|0.594|0.597|0.588|0.609|0.589|0.57|0.545|0.518|0.52|0.533|0.51|0.517|0.529|0.527|0.525|0.52|0.519|0.515|0.5|0.501|0.497|0.481|0.474|0.474|0.46|0.471|0.459|0.449|0.436|0.445|0.454|0.457|0.448|0.446|0.456|0.482|0.477|0.494|0.499|0.493|0.491|0.491|0.482|0.505|0.512|0.525|0.528|0.526|0.513|0.526|0.514|0.519|0.53|0.54|0.532|0.536|0.549|0.533|0.53|0.529|0.513|0.529|0.541|0.557|0.548|0.52|0.511|0.53|0.546|0.542|0.536|0.568|0.566|0.583|0.584|0.564|0.539|0.541|0.536|0.521|0.565|0.564|0.586|0.564|0.55|0.535|0.51|0.496|0.48|0.473|0.475|0.47|0.463|0.488|0.486|0.492|0.486|0.46|0.506||0.463|0.437|0.441|0.418|0.408|0.408|0.388|0.38|0.371|0.36|0.379|0.372|0.389|0.394|0.394|0.39|0.396|0.392||0.385|0.41|0.412|0.398|0.403|0.411|0.424|0.408|0.425|0.405|0.409|0.392|0.412|0.416|0.427|0.418|0.428|0.431|0.447|0.462|0.463|0.467|0.462|0.447|0.44|0.428|0.449|0.477|0.47|0.461|0.456|0.448|0.437|0.43|0.438||0.421|0.414|0.428|0.428|0.435|0.475|0.479|0.502|0.495|0.497|0.502|0.489|0.463|0.488|0.482||0.493|0.495|0.496|0.501|0.52|0.503|0.512|0.52|0.558|0.578|0.597|0.558|0.54|0.522|0.481|0.49|0.538|0.51|0.599|0.6|0.626|0.609|0.738
07904|100756|/equities/highly|SHANGHAICOMP|12.21||12.8|12.3|10.48|13.29|17.12|16.93|15.9|15.08|15.16|13.88|14.76|14.5|13.39|12.47|10.2|9.74|8.88|8.49|8.21|8.21|9.15|7.7|9.28|10.12|12.56|10.7|9.83|11.86|10.13|9.32|11.1|14.87|16.52|18.56|16.56|14.48|13.87|12.7|11.43|12.85|12.45|12.3|12.63|11.52|11.25|10.85|10.48|9.69|9.83|9.8|9.76|8.99|9.29|10.16||||||||||9.24|9|8.51|8.11|8.15|8.75|8.86|8.76|8.68|8.61|8.35|7.95|8.33|8.32|7.83|7.6|7.63|7.42|7.47|7.35|7.18|7.05|7.48|7.35|7.69|7.77|7.4|7.91|7.11|7.16|7.81|7.85|7.58|7.82|7.42|7.22|7.37|7.67|6.98|7.13|6.81|6.56|6.58|6.23|6.18|6.71|6.86|7.16|8.04|6.73|6.61|6.45|6.34|6.14|6.36|6.51|7.19|7.23|6.81|6.79|7.43|6.9|6.99|6.67|6.19|6|6.03|6.03|5.97|5.58|5.67|5.67|5.61|6.16|6.41|6.71|7.2|7.1|7.05|6.78|6.61|6.4|7.22|6.87|6.75|6.75|7.3|7.11|7.6|8|7.94|7.75||7.8|7.4|7.51|6.53|6.4|6.48|6.23|6.58|6.09|5.8|6.23|6.31|6.54|7.1|6.98|7.34|7.75|6.8||6.26|6.72|6.76|6.54|6.6|6.66|6.81|6.55|6.8|6.75|6.89|7|7.16|7.42|7.7|7.59|7.85|7.65|7.98|8.18|8.55|8|8.01|7.68|7.3|7.3|7.88|7.88|8.56|8.38|8.14|8.06|7.33|7.2|7||6.72|6.64|7.32|7.02|7.03|8.04|7.75|8.9|8.64|8.78|9.19|8.45|7.82|8.94|9.29||9.35|9.5|10.02|10.6|10.52|9.85|10.35|10.69|11.6|12.06|12.85|13.4|11.75|12.16|11.5|13|13.5|12.05|9.8|9.48|8.97|9|9.65
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.798||0.849|0.822|0.765|0.811|0.933|0.996|0.909|0.855|0.827|0.754|0.752|0.739|0.734|0.707|0.673|0.676|0.63|0.625|0.613|0.605|0.625|0.592|0.622|0.649|0.747|0.723|0.697|0.744|0.713|0.639|0.771|0.901|0.957|1.117|1.105|1.04|1.05|1.009|0.858|0.882|0.872|0.879|0.823|0.659|0.655|0.649|0.65|0.624|0.621|0.616|0.614|0.603|0.604|0.63||||||||||0.573|0.57|0.577|0.568|0.576|0.578|0.588|0.591|0.584|0.578|0.573|0.568|0.566|0.568|0.561|0.547|0.549|0.539|0.54|0.54|0.533|0.534|0.544|0.537|0.54|0.549|0.544|0.555|0.539|0.541|0.554|0.559|0.549|0.553|0.547|0.54|0.557|0.564|0.565|0.578|0.578|0.571|0.571|0.56|0.564|0.571|0.575|0.569|0.581|0.552|0.545|0.545|0.548|0.534|0.543|0.54|0.559|0.57|0.557|0.551|0.578|0.563|0.569|0.562|0.56|0.552|0.552|0.55|0.542|0.539|0.542|0.533|0.548|0.579|0.595|0.603|0.612|0.622|0.625|0.613|0.598|0.59|0.607|0.581|0.579|0.583|0.604|0.594|0.612|0.628|0.597|0.657||0.63|0.577|0.575|0.534|0.517|0.523|0.496|0.5|0.491|0.477|0.494|0.488|0.499|0.508|0.502|0.515|0.518|0.506||0.476|0.491|0.492|0.475|0.471|0.47|0.48|0.47|0.495|0.516|0.513|0.515|0.539|0.542|0.553|0.541|0.558|0.549|0.56|0.563|0.571|0.559|0.55|0.538|0.528|0.523|0.53|0.546|0.558|0.548|0.526|0.52|0.495|0.496|0.503||0.485|0.48|0.487|0.479|0.472|0.488|0.488|0.568|0.571|0.578|0.585|0.578|0.564|0.594|0.581||0.588|0.605|0.62|0.613|0.631|0.614|0.621|0.631|0.641|0.653|0.675|0.666|0.631|0.632|0.593|0.598|0.648|0.636|0.649|0.65|0.639|0.626|0.695
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|15.217||15.652|18.691|16.378|22.609|22.548|23.348|24.391|20.13|19.917|19.63|21.335|20.261|20.326|18.339|17.47|17.622|17.348|16.087|16.091|16.339|14.739|10.522|12.948|14.796|17.444|17.178|16.522|16.691|14.348|12.061|13.543|18.696|19.413|23.93|19.609|12.174|7.561|4.691|4.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|13.27||13.88|12.96|12.8|15.45|19.51|20.9|21.39|19.3|16.09|16.69|16.03|||||||||||||14.82|19.58|19|15.3|16.3|13.84|12.8|13.95|20.1|20.93|28.26|25.81|26.1|23.4|18.59|17|16.65|16.51|14.75|15.33|14.6|12.45|11.14|10.17|9.88|9.99|9.76|9.75|9.66|9.39|9.27|9.15|9.25|9.24|9.33|10.1|10.52|10.68|10.69|11.11|10.65|9.95|10.6|10.73|||9.46|9.43|9.42|9.83|8.63|7.94|8.43|8.15|8.11|8.01|7.66|7.89||7.19|7.14|6.86|7.02|7.02|7|7.06|6.99|6.93|6.94|6.97|7.5|7.7|7.45|7.66|7.29|7.17|7.22|7.05|7.21|7.61|7|6.81|7.09|6.7|6.8|7.64|7.41|7.42|7.87|8|8.05|8|7.86|7.42|7.67|8.01|8.62|8.71|8.55|8.46|8.64|9.14|8.86|8.18|8.77|8.32|8.39|7.93|7.93|7.25|7.91|7.65|7.3|8.58|9.05|9.28|10.2|10.5|10.5|10.31|9.85|9.61|10.66|10.48|10.65|10.73|11.61|11.79|11.31|11.6|11.9|13.02||12.6|13.36|12.6|13.33|12.99|10.2|10.16|9.55|9.66|8.45|8.88|8.23|8.6|9.11|8.49|8.8|8.66|8.27||8.61|9.2|8.72|8.7|8.37|8.1|8.05|7.41|8.31|8.38|8.4|8.45|8.86|8.8|8.12|8.04|7.71|7.74|8|8.61|8.85|7.95|8.48|8.38|7.74|7.27|9.27|9.53|10.24|10.09|10.55|10.52|8.96|8.8|9||8.76|7.32|8.35|7.87|8.68|10.12|10.65|11.66|11.5|12.69|11.82|11.35|10.67|12.34|12.21||13.35|14.8|14.45|13.38|13.37|12.76|12.9|13.18|13.9|14.26|14.68|14.17|14.19|14.05|13.02|14.35|14.33|13.77|15.03|16|17.35|11.85|10.77
07908|100765|/equities/double-coin-a|SHANGHAICOMP|21.6||21.96|13.65|12.97|16.89|18.96|19.28|19.25|19.86|20.1|20.3|20.8|18.6|17.73|16.29|15.86|16.29|14.3|13.6|13.6|13.58|15.29|13.05|15.7|17.2|21.05|18.76|16.99|24|18.72|18.79|21.3|28.29|35||36.6|27.98|28.33|24.8|24.16|26.38|27.2|26|29.8|29.84|21.8|15.97|||||||||||||||||13.78|13.39|14|14.3|13.81|15.06|13.39|13.91|13.72|13.65|13.52|13.4|12.93|13.19|13.36|13.5|11.83|11.47|11.9|11.33|12|11.13|10.9|11.8|12.01|12.83|11.63|11.86|11.9|10.09|10.15|11|10.86|10.31|10.63|10.56|9.8|9.41|9.36|9.4|9.48|9.1|8.89|9.05|8.6|8.55|9.35|9.35|9.31|10.18|9.8|9.42|9.32|9.15|8.76|9.25|9.83|10.65|10.65|9.9|9.74|10.23|10.65|10.32|10.13|10.2|9|8.92|8.65|8.6|8.48|9.05|8.8|8.63|9.1|9.69|9.82|10.95|10.92|11.12|11.08|10.3|9.57|9.42|8.81|9.2|9.29|9.78|8.35|8.81|9.15|8.97|9.21||9.05|8.85|8.85|8.11|8.46|8.53|7.93|7.86|7.57|7.3|8.06|8.06|8.5|8.78|8.54|8.95|9.14|9.05||8.75|9.66|9.29|9.06|8.38|8.3|8.58|8.3|8.72|9.13|9.2|9.2|9.8|10.08|10.5|10.77|10.3|9.9|10.32|10.27|10.48|10.47|10.56|10.03|9.34|9.16|10.21|10.31|10.94|10.79|10.8|10.32|9.9|9.7|9.5||9.15|8.86|9.8|9.77|9.28|10.88|11.68|11|11.66|11.77|11.95|11.65|11.1|12.19|11.51||12.26|12.59|12.79|12.33|13.15|12.64|13.8|13.67|14.25|14.88|15.47|15.1|15.36|14.77|14.11|14.5|15|15.5|18.7|18.59|16.84|16.46|17.98
07909|101172|/equities/double-coin-b|SHANGHAICOMP|1.1||1.187|1.058|1.001|1.123|1.297|1.427|1.359|1.29|1.195|1.085|1.123|1.09|1.07|0.981|0.971|0.96|0.861|0.853|0.841|0.82|0.877|0.792|0.889|0.949|1.16|1.127|1.096|1.332|1.111|1.11|1.265|1.53|1.836||2.1|1.81|1.882|1.711|1.599|1.735|1.733|1.684|1.394|1.15|1.024|0.847|||||||||||||||||0.762|0.74|0.744|0.752|0.735|0.764|0.751|0.765|0.76|0.751|0.743|0.734|0.725|0.725|0.728|0.721|0.699|0.69|0.688|0.687|0.69|0.684|0.684|0.705|0.704|0.719|0.713|0.71|0.719|0.707|0.702|0.71|0.714|0.703|0.702|0.699|0.69|0.693|0.7|0.716|0.71|0.701|0.706|0.715|0.706|0.702|0.711|0.725|0.716|0.722|0.709|0.697|0.693|0.697|0.683|0.682|0.69|0.705|0.719|0.696|0.702|0.72|0.719|0.718|0.709|0.716|0.694|0.701|0.701|0.69|0.683|0.707|0.691|0.695|0.715|0.75|0.769|0.802|0.791|0.804|0.8|0.784|0.758|0.729|0.711|0.744|0.749|0.778|0.729|0.75|0.771|0.738|0.81||0.788|0.72|0.677|0.62|0.575|0.585|0.543|0.549|0.53|0.508|0.534|0.53|0.542|0.531|0.528|0.534|0.528|0.528||0.51|0.536|0.525|0.498|0.457|0.452|0.467|0.445|0.495|0.524|0.53|0.527|0.564|0.565|0.579|0.576|0.566|0.569|0.589|0.604|0.596|0.6|0.585|0.566|0.56|0.552|0.563|0.573|0.586|0.585|0.58|0.569|0.553|0.555|0.538||0.546|0.528|0.551|0.543|0.527|0.552|0.58|0.602|0.616|0.619|0.64|0.621|0.598|0.613|0.62||0.623|0.639|0.62|0.616|0.626|0.612|0.628|0.608|0.623|0.652|0.668|0.661|0.659|0.641|0.606|0.584|0.71|0.728|0.807|0.81|0.776|0.781|0.881
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.521||1.525|1.662|1.578|1.68|2.084|2.53|2.17|2.14|1.978|1.75|1.575|1.425|1.409|1.28|1.26|1.266|1.077|1.019|0.992|0.955|1.029|0.937|1.055|1.12|1.358|1.22|1.235|1.324|1.227|1.289|1.549|1.678|1.923|2.006|2.023|2.18|1.9|1.88|1.408|1.215|1.184|1.042|1.019|0.841|0.824|0.802|0.81|0.816|0.783|0.78|0.768|0.756|0.76|0.756|0.746|0.758|0.755|0.754|0.783|0.81|0.811|0.796|0.788|0.758|0.808|0.801|0.799|0.812|0.821|0.87|0.862|0.88|0.891|0.872|0.882|0.857|0.826|0.815|0.794|0.761|0.871|0.896|0.915|0.892|0.701|0.763|0.768|0.801|0.825|0.801|0.801|0.833|0.905|0.953|0.971|0.88|0.915|0.98|0.925|0.927|0.907|0.844|0.813|0.825|0.803|0.817|0.8|0.737|0.791|0.807|0.758|0.717|0.717|0.746|0.749|0.746|0.785|0.65|0.647||||||||||0.581|0.612|0.555|0.501|0.498|0.509|0.48|0.51|0.539|0.556|0.57|0.603|0.592|0.61|0.548|0.551|0.562|0.616|0.632|0.6|0.577|0.615||0.617|0.563|0.518|0.55||0.485|0.439|0.429|0.394|0.398|0.397|0.368|0.358|0.348|0.335|0.352|0.353|0.348|0.358|0.35|0.333|0.334|0.324||0.317|0.349|0.349|0.332|0.318|0.311|0.315|0.274|0.299|0.354|0.346|0.354|0.364|0.376|0.386|0.38|0.393|0.403|0.411|0.419|0.403|0.431|0.445|0.426|0.425|0.421|0.439|0.427|0.434|0.403|0.397|0.39|0.374|0.359|0.351||0.351|0.339|0.354|0.344|0.332|0.374|0.364|0.429|0.444|0.459|0.458|0.462|0.444|0.477|0.466||0.478|0.487|0.484|0.477|0.5|0.497|0.516|0.515|0.515|0.534|0.54|0.52|0.51|0.51|0.453|0.478|0.543|0.548|0.608|0.589|0.617|0.568|0.638
07913|100744|/equities/huitong-energy|SHANGHAICOMP|16.4||15.5|16.95|16.23|19.27|25.62|27.06|26.11|22.68|22.96|21.44|22.91|22.01|19.91|18.05|19.3|18.68|14.6|13.72|13.53|14.01||12.37|13.68|15.1|19.5|17.18|15|17.7|16.29|13.97|17.21|22.5|24.5|30.16|27.8|24.45|23.96|20.28|18.6|17.92|19.38|18.4|18.17|17.2|16.14|15.96|14.89|14.87|14.04|13.7|13.75|13.2|13.18|13.69|12.85|12.35|12.16|12.55|13.18|14.48|14.35|15.5|15.53|14.58|15.92|16.92|15.4|16.39|17|18|17.32|16.75|14|14.18|13.15|12.78|12.99|11.27|10.9|10.65|10.88|11.02|10.12||||||9.7|9.69|9.25|9.14|10.19|10.54|10.9|9.23|8.91|9.35|8.84|8.86|8.7|8.58|9|8.23|8.15|7.92|7.4|7.43|8.15|8.79|8.5|8.46|8.21|8.01|8.21|8.11|7.74|7.79|8.05|8.91|8.97|8.74|8.77|8.28|8.35|8.49|8.25|7.45|7.61|7.13|7.34|7.05|6.4|6.62|6.62|6.62|8.35|8.82|8.78|8.71|8.52|8.3|8.25|8.35|8.02|8.3|8.35|8.41|8.5|8.5|7.92|8.19|8.78|9.27|8.99||8.39|8|7.89|7.15|7.45|7.28|6.79|6.83|6.6|6.41|7.25|7.2|7.43|7.67|7.55|7.93|8.17|7.7||7.63|7.85|7.91|7.53|7.47|7.5|7.87|7.72|7.4|7.67|8.06|8.72|9.91|10.1|9.65|8.63|8.16|7.82|7.99|8.04|8.39|8.37|8.35|8.19|7.7|7.41|8.55|8.36|8.82|8.98|9.02|8.69|8.33|8.48|7.62||7.01|6.91|7.3|7.58|8.18|9.07|9.46|9.83|10.5|10.16|10.38|10.1|9.38|11.58|11.3||10.96|10.82|10.63|10.94|11.57|10.57|11.07|11.15|11.48|12.62|12.89|12.76|12.57|12.38|12.34|13.05|12.92|13.86|13.35|13.17|13.29|13|14.45
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.04||7.05|8.69|8.39|8.47|10.24|11.05|10.75|10.11|10.72|9.91|10.44|9.71|9.62|9.01|9.54|9.14|8.48|8.21|8.03|7.86|8.99|7.95|9.08|9.23|11.22|10.39|9.22|10.12|9.92|9.67|9.78|12.31|14|16.77|15.91|14.31|13.08|11.71|11.77|14.15|12.79||||||10.37|9.32|9.7|9.25|9.05|8.56|9.04|9.16|8.38|9.21|9.81|8.94|9.02|9.22|8.308|8.692|7.692|7.208|6.631|6.792|6.338|6.908|6.731|6.731|6.608|6.662|6.585|6.392|6.146|6.638|6.239|6.177|6.085|6.239|5.892|5.823|5.885|5.708|5.2|5.392|5.392|5.577|5.538|5.485|5.362|5.477|5.223|5.638|5.662|5.708|5.769|5.569|5.3|5.415|5.346|6.146|5.739|5.346|5.261|5.492|5.069|5.138|5.5|5.746|5.954|6.677|6.569|6.615|6.469|6.423|6.123|6.231|6.254|6.808|7.7|6.777|6.615|7.123|7.854|7.269|5.662|4.769|4.723|4.654|4.662|4.538|4.215|4.515|4.454|4.385|4.838|5.108|5.569|5.623|5.615|5.808|5.469|5.538|5.385|6.2|5.692|5.669|5.6|5.808|5.492|5.662|6.231|6.469|6.785||6.731|6.761|7.477|6.985|7.061|6.369|5.538|5.962|5.554|5.061|5.362|5.185|4.808|5.146|4.354|4.177|4.054|4.008||3.838|4.162|4.177|3.977|3.908|3.977|4.131|4.038|4.269|4.523|4.561|4.623|4.669|4.669|4.808|4.669|4.915|4.761|4.754|4.854|4.985|5.054|4.985|4.869|4.492|4.385|4.462|4.5|4.962|5.108|5.162|4.385|4.192|4.123|4.138||3.915|3.823|3.954|3.969|4.223|4.362|4.377|4.439|4.508|4.638|4.8|4.754|4.423|4.692|4.654||6.48|6.7|6.94|7.47|7.22|6.78|6.88|6.92|7.07|7.24|7.34|7.44|7.34|7.24|7.22|7.51|7.8|7.5|8.25|8.38|8.12|8.19|8.6
07915|100282|/equities/sh-airport|SHANGHAICOMP|25.56||25.8|27.41|26.39|28|29.53|30.37|30.7|29.52|30.25|28.6|30.19|30.25|32.41|30.2|29.97|30.6|28.71|29.12|28.17|27.31|28.3|26.77|27.82|25|32|31|28.2|29|29.51|29.1|29.71|29.98|32.01|38|32.85|29.99|32.87|27.03|25.98|27.25|26.83|26.5|24.85|25.95|24.3|24.31|23.69|20.7|21.21|21.55|20.36|20|19.86|20.5|18.91|19.85|19.82|20.1|20|19.75|17.5|17.38|17.08|18|15.64|15.55|14.32|14.61|14.75|15.02|15.22|14.53|14.5|14.59|13.6|13.76|14.13|13.67|13.6|13.7|13.17|12.85|12.96|12.89|12.72|12.96|12.76|13.32|13.6|13.45|13.35|13.2|13.07|13|13.32|12.52|12.96|12.57|12.23|12.89|12.8|13.55|13.85|13.34|13.16|13.48|13.49|13.99|14.17|14.64|14.82|14.8|14.95|14.9|15.35|15.03|14.7|14.96|14.1|15.06|15.56|15.2|15.03|15.22|16.1|16.45|16.11|13.59|12.78|13.05|12.92|12.41|12.54|12.86|12.58|11.89|12.52|12.36|12.84|13.74|13.07|13.36|13.32|12.85|12.47|12.59|12.41|12.7|13.32|13.5|13.31|13.66|13.17|13.16|13.45||13.4|12.72|12.66|12.32|12.39|12.36|12.03|11.95|11.57|11.24|11.03|10.88|11.15|11.61|11.65|11.76|11.8|11.79||11.49|11.95|12.26|12.01|11.96|12.13|12.28|12.8|12.38|12.46|12.59|12.68|12.7|12.58|12.76|12.55|12.81|12.83|13.32|13.34|13.32|13.01|13.34|13.21|13|12.91|12.99|13.17|13.49|13.45|13.22|12.91|12.9|12.95|12.88||12.27|12.25|12.34|12.22|12.4|12.39|13.12|12.92|12.89|12.91|13.01|12.99|12.51|12.5|11.78||12.28|12.3|12.82|12.75|12.92|12.43|12.86|12.6|13.07|13.59|13.57|13.35|12.8|12.79|12.42|12.73|13.15|13.29|13.97|14.35|14.6|14.2|14.69
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|30.43||30.31|32.3|32|35.2|39.32|40.79|39.08|38.65|40.24|40.21|39.98|39.9|39.79|37.91||||||33.35|35.19|33.75|34.45|35.15|41.39|41.6|39.8|40|||41.81|43.75|45.05|51.9|48.2|47.26|46.52|43.6|45|46.1|48.95|46.5|47.35|43.39|42.9|41.73|41.5|38.85|38.1|38.5|37.9|36.88|38.01|39|36.25|36.09|35.65|34.13|33.2|35.1|36.01|35.17|35.75|37.78|35.5|36.17|38|38.91|36.01|36.01|35|35.4|35.99|36.02|33.91|34.88|35.05|35.88|36.59|34.74|33.85|33.55|35.7|35.41|33.38|34.11|30.8|32.8|31.8|32.61|35.27|34.9|34.09|36.65|36.83|34.98|33.03|35.33|36.73|33.76|31.99|36.36|36.79|34.82|34.3|37.9|37.85|43.89|45|42.1|40.3|42.38|40.2|40.35|39.42|43.8|41.11|41.79|46.3|46.31|44.3|43.08|43|48|52.9|54.8|55.69|57.2|52.1|56.41|49.9|49.28|45.5|47.22|46.08|44.9|43.29|40.75|40|41.02|45|43.487|48.667|50.253|46.667|47.187|46.36|44.267|46|46.667|43.333|41.867|42.667|41.333|42.613||38|39.433|37.067|33.333|32.333|33.833|33.253|33.353|32|31.933|31.807|32.067|34.333|35.067|33.333|32.107|30.82|31.333||29.867|31.7|31.347|29.973|31.333|31.2|31.6|29.4|28.267|28.78|30.487|28.833|25.74|25.667|26|24.2|23.933|23.327|22.66|23.667|22.887|22.787|21.587|21.813|21||21.333|22.773|21.36|21.5|21.933|22.207|22.04|21.4|20.387||20.587|21.2|23.167|22.967|23.527|23.347|25.22|24.733|24.227|24.14|24.74|22.893|21.4|21.373|20.333||21.033|21.913|22.96|22.133|||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|10.4||10.45|10.57|9.66|12.08|14.15|13.67|13.41|12.97|13.35|12.63|14.01|13.84|14.18|13.9|14.86|15.11|13.77|13.35|13.35|12.57|13.4|10.5|11.58|11.34|13.8|11.4|10.55|13.18|12.85|16.05|17.78||||||17.5|14.5|13.67|15.2|15.36|13.11|12.45|12.41|11.6|11.41|11.4|10.9|10.32|10.54|10.27|10.05|10.16|9.78|8.4|8.4|8.4|8.5|8.67|8.82|8.25|8.58|8.58|8.67|7.82|7.74|6.2|6.54|6.93|6.83|6.69|6.58|6.53|6.36|6.11|6.4|6.29|6.09|6|5.88|6.03|6.02|5.83|5.7|5.38|5.9|5.84|6.05|6.18|6.04|6.2|6.15|6.09|6.74|6.92|6.62|7.02|6.6|6.15|6.75|6.17|6.2|6.35|6.09|5.78|5.49|5.36|5.25|5.8|6.2|6.05|6.25|5.86|5.4|5.42|5.28|5.26|5.39|5.67|6.21|6.62|5.6|5.58|5.9|6.48|6.23|6.13|4.94|4.72|4.61|3.99|3.82|3.79|3.96|3.85|3.8|4.04|4.3|4.28|4.5|4.32|4.33|4.35|4.03|3.97|4.13|4.07|4.2|4.25|4.18|4.11|4.24|4.32|4.3|4.46||4.45|4.15|4.25|4.05|4.12|4.17|3.97|4.02|3.88|3.71|3.99|3.97|4.12|4.23|4.13|4.18|4.16|4.13||4.2|4.36|4.36|4.22|4.38|4.46|4.54|4.5|4.45|4.61|4.51|4.47|4.58|4.54|4.76|4.72|4.9|4.9|4.99|5.03|5.14|5.24|5.09|4.9|4.58|4.47|4.86|4.93|5.15|5.08|5.1|4.82|4.63|4.68|4.53||4.33|4.17|4.38|4.4|4.58|5.06|5.35|5.62|5.9|6.35|6.03|6.01|5.75|5.73|5.4||5.6|5.79|5.73|5.89|6.12|5.9|6.04|6.12|6.48|6.74|7.11|6.87|6.46|6.44|6.2|6.75|6.8|6.86|7.7|7.8|7.45|7.48|7.86
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|35.11||33|36.8|34.5|39.5|51.03|49.01|49.58|46.99|50.6|52.2|53|52|47|41.6||31.25|||||||||||||||34.54|30.05|33.58|39.6|37.6|36.6|38.52|35.88|32.15|33.27|34.45|29.76|28.4|29.71|27.27|27.1|26.96|26.18|26.96|27.72|25.8|24.42|25.8|27.74|27|||||||||||22.65|20.1|20.05|19.51|20.66|19.84|20.98|20.75|20.71|20.3|19.79|19.32|17.6|17.45|16.94|17.31|17.32|16.62|16.39|15.75|16.7|||15.14|14.37|14.45|14.68|14.18|15.01|15.12|14.41|14.68|14.38|13.88|14.4|14.32|15.63|15.72|14.55|14.15|15|14.88|14.24|15.45|15.47|15.71|17.8|17.3|16.24|15.09|15.05|14.37|15.01|15|16.17|18.3|13.89|14.02|14.63|14.88|14.25|14.99|12.79|12.09|12.38|11.91|11.98|11.58|12.07|12.2|12.58|13.15|12.85|13.16|13.69|13.28|12.86|12.61|12.37|11.93|12.16|12.14|12.4|13.11|13.42|13.27|13.83|13.82|13.98|14.83||14.8|14.1|14.51|14.23|13.79|13.9|13.57|13.58|13.3|13.83|14.45|14.56|14.57|14.88|14.63|15.21|15.33|15.13||15.14|15.31|14.95|14.59|14.75|14.8|15.53|15.24|15.56|15.15|15.38|15.85|15.82|16.29|16.4|16|16.4|16.3|16.32|16.82|16.82|17.21|17.29|17.23|16.89|16.57|16.88|17.52|17.81|17.75|17.69|17.68|17.34|16.96|16.79||16.8|16.56|17.5|16.94|17.43|17.6|18.7|19.05|19.01|19.73|19.45|19.72|18.63|18.7|18.14||18.7|18.88|19.8|19.69|18.01|17.1|17.28|17.68|18.34|17.63|18.24|17.79|17.56|17.55|16.65|17.4|17.75|17.9|19.08|18.92|20.08|19.89|21.39
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|3.01||3.057|3.115|3.14|3.23|3.599|3.651|3.492|3.27|3.35|3.14|3.253|3.21|3.195|3.19||2.724|||||||||||||||3.186|2.747|3.252|3.771|3.849|3.6|3.975|3.802|3.178|3.2|3.115|3.149|2.614|2.12|2.085|2.085|2.13|2.108|2.139|2.166|2.088|1.977|2.005|2.039|2.116|||||||||||1.83|1.767|1.777|1.77|1.835|1.841|1.78|1.774|1.795|1.714|1.722|1.674|1.586|1.551|1.492|1.488|1.51|1.49|1.499|1.5|1.446|||1.36|1.358|1.378|1.398|1.394|1.42|1.438|1.435|1.44|1.4|1.45|1.494|1.52|1.494|1.588|1.547|1.531|1.585|1.571|1.55|1.571|1.581|1.569|1.614|1.59|1.53|1.444|1.443|1.43|1.439|1.448|1.485|1.549|1.42|1.419|1.503|1.491|1.423|1.409|1.345|1.282|1.235|1.209|1.244|1.253|1.292|1.275|1.295|1.41|1.441|1.5|1.55|1.555|1.55|1.534|1.505|1.5|1.535|1.502|1.551|1.594|1.653|1.639|1.635|1.625|1.578|1.669||1.625|1.532|1.574|1.458|1.45|1.421|1.35|1.32|1.289|1.26|1.32|1.322|1.321|1.345|1.331|1.342|1.334|1.301||1.28|1.283|1.3|1.25|1.251|1.24|1.22|1.215|1.216|1.27|1.267|1.274|1.281|1.259|1.3|1.318|1.368|1.33|1.348|1.408|1.399|1.405|1.376|1.33|1.341|1.33|1.33|1.362|1.355|1.344|1.298|1.25|1.232|1.237|1.231||1.225|1.202|1.197|1.177|1.162|1.222|1.24|1.355|1.368|1.397|1.418|1.4|1.331|1.348|1.31||1.338|1.386|1.416|1.362|1.353|1.335|1.36|1.405|1.492|1.542|1.515|1.522|1.515|1.5|1.441|1.485|1.562|1.52|1.591|1.61|1.656|1.67|1.74
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|30.85||28.05|31.2|30.1|35.35|44.8|43.25|42.5|40.99|39.78|39.15|46|47|42.92|43.98|47|49|31.9|31.23|33.9|28.7|34.12|22|21|19.01|23.63|18.8|16.92|19.2|17.85|15.02|16.87|22.5|25.27|30.97|28.89|27.78|29|23.5|20.38|21.31|22.63|21.1|18.68|19.24|18.48|18.3|17.6|17.45|17.02|17.09|16.42|15.8|16.7|17.2|15.75|16.4|16.27|17.03|17.61|16.81|16.12|16.66|15.99|15.4|14.08|12.32|10.34|10.66|10.87|11.26|11.02|10.99|10.42|10.31|9.73|9.98|9.72|9.41|9.19|9.14|9.05|9.11|9.17|9.09|8.85|9.43|9.31|9.52|9.61|9.37|9.48|9.54|9.35|10.21|10.69|10.08|10.88|10.68|9.65|10|9.62|10.69|11.23|9.63|9.31|9.08|8.63|8.74|9.5|9.78|9.88|10.7|10.57|10.46|10.23|10.18|9.89|10.25|9.91|10.78|12.5|11|11|12.8|12.61|13.9|13.06|7.65|6.3|6.3|6.15|6.18|6.1|6.48|6.35|5.88|6.55|6.87|6.9|7.45|6.88|6.8|6.65|6.57|6.5|6.79|6.64|6.69|6.97|7.21|6.69|7|6.92|6.84|7.17||7.16|6.82|6.93|6.61|6.8|6.8|6.47|6.73|6.14|5.93|6.29|6.21|6.49|6.8|6.57|6.84|6.45|6.45||6.31|6.77|6.72|6.4|6.64|6.64|6.88|6.77|6.88|7.02|7.07|7.17|7.76|7.82|7.87|7.76|8.16|7.9|8.11|8.36|8.54|8.67|8.46|8.14|7.65|7.44|8.36|8.4|8.54|8.5|8.45|8.29|8.03|7.98|7.86||7.68|7.45|8.4|8.5|8.91|9.31|9.72|9.46|9.74|9.59|9.26|9|8.21|8.68|8.39||8.8|8.96|8.88|9.46|9.35|9.01|9.52|9.4|9.48|10|10.29|10.15|10.15|10.1|9.88|10.2|10.16|10.4|11.32|11.1|11.48|11.38|12.16
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.903||1.824|1.934|1.87|2.041|2.372|2.251|2.075|1.895|1.895|1.762|1.929|1.91|1.873|1.78|1.9|1.95|1.574|1.548|1.557|1.453|1.6|1.29|1.345|1.301|1.571|1.44|1.4|1.505|1.526|1.456|1.614|1.78|2.015|2.342|2.398|2.3|2.459|2.038|1.75|1.788|1.849|1.788|1.623|1.367|1.36|1.381|1.345|1.279|1.277|1.276|1.272|1.24|1.256|1.275|1.265|1.285|1.245|1.272|1.295|1.187|1.138|1.152|1.05|1.005|0.975|0.947|0.919|0.924|0.937|0.955|0.942|0.941|0.92|0.923|0.91|0.91|0.912|0.889|0.89|0.874|0.873|0.906|0.911|0.902|0.905|0.902|0.883|0.899|0.896|0.889|0.903|0.914|0.906|0.919|0.931|0.919|0.934|0.907|0.89|0.916|0.913|0.938|0.957|0.908|0.902|0.905|0.899|0.903|0.891|0.903|0.888|0.899|0.907|0.899|0.884|0.88|0.87|0.849|0.838|0.843|0.886|0.851|0.84|0.887|0.872|0.892|0.947|0.794|0.748|0.748|0.74|0.731|0.735|0.745|0.735|0.726|0.769|0.804|0.814|0.84|0.83|0.826|0.808|0.804|0.79|0.801|0.787|0.792|0.799|0.83|0.804|0.828|0.828|0.803|0.882||0.846|0.8|0.805|0.773|0.749|0.759|0.71|0.717|0.692|0.671|0.692|0.685|0.696|0.705|0.702|0.707|0.688|0.7||0.68|0.701|0.701|0.668|0.67|0.681|0.688|0.681|0.712|0.746|0.755|0.751|0.822|0.8|0.822|0.813|0.825|0.82|0.836|0.837|0.845|0.837|0.815|0.807|0.79|0.773|0.763|0.781|0.792|0.783|0.78|0.763|0.753|0.749|0.75||0.729|0.72|0.738|0.742|0.738|0.745|0.744|0.795|0.801|0.814|0.819|0.813|0.754|0.79|0.808||0.777|0.8|0.806|0.811|0.805|0.796|0.81|0.828|0.836|0.885|0.897|0.9|0.886|0.892|0.844|0.838|0.95|0.956|1.005|1.002|1.005|0.996|1.08
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9||9.42|11.89|9.28|11.52|12.53|13.25|13.78|12.86|12.01|11.2|12.42|11.7|12.15|11.5|11.57|11.4|10.2|9.9|9.95|10.23|10.53|8.59|10.25|11.28|13.56|12.13|11.37|12.5|11.82|11|13.02|15.58|17.1|22.74|18.53|15.75|16.69|13.75|12.82|13.97|14.05|13.28|13.94|12.76|11.9|11.55|11.57|11.01|10.45|10.45|9.98|9.78|10|9.7|9.32|9.49|9.37|9.92|9.34|9.29|9.18|9.25|9.18|9.18|8.67|8.81|8.47|8.63|8.86|8.9|8.76|8.6|8.64|8.51|8.18|8.66|8.42|8.29|8.13|8.02|8|7.7|7.81|7.75|7.64|8.01|7.96|8.12|8.24|8.19|8.45|7.89|8.08|8.75|8.7|8.45|8.81|8.85|8.97|8.75|8.16|8.43|8.33|7.93|7.8|8.03|7.95|7.99|8.35|8.41|8.46|9.5|9.14|8.69|8.89|8.99|8.02|8.18|8.62|9.5|10.13|9.7|9.75|8.79|8.33|7.98|8.09|7.59|7.4|7.47|7.36|7.18|7.12|7.34|7.19|7.07|7.69|7.96|8.11|8.67|8.69|8.45|8.2|8.06|7.83|7.9|8.07|8.08|8.01|8.58|8.6|9.19|9.1|9.53|8.91||8.83|8.61|9.66|9.24|8.81|8.89|8.43|9.26|9|7.9|8.73|9.48|9.54|9.96|9.93|10.49|9.48|9.7||9.85|10.41|10.56|10.5|11.83|11.5|12.26|11.9|12.83|13.11|13.75|14.75|14.32|14.52|13.9|12.33|13.39|13.2|13.06|13.77|12.78|12.7|12.11|12.1|12.13|11.7|11.99|13.32|11.76|11.06|10.52|10.38|10.06|9.6|9.14||9.1|9.04|9.4|9.11|8.96|9.07|9.66|10.02|9.68|10.06|9.88|9.93|9.01|9.8|9.75||10.3|10.7|10.87|11.08|11.51|11.47|12.39|11.9|11.72|11.91|11.71|11.42|11.13|10.97|10.68|11.54|11.95|11.63|12.7|12.43|12.69|12.1|12.85
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|3.898||3.84|3.969|3.988|4.18|5|5.586|5.205|5.227|4.802|4.5|4.683|4.29|4.018|3.86|3.925|3.893|3.376|3.29|3.18|3.104|3.2|2.785|2.998|3.3|4.008|3.598|3.77|3.94|4|3.9|4.544|4.18|5.253|5.828|6.182|5.672|5.11|5.031|4.131|3.357|3.206|3.305|3.264|2.679|2.627|2.565|2.544|2.483|2.542|2.6|2.489|2.43|2.49|2.479|2.51|2.509|2.6|2.7|2.658|2.424|2.2|2.22|2.083|2|1.891|1.914|1.88|1.843|1.88|1.945|1.943|1.887|1.847|1.86|1.82|1.844|1.821|1.771|1.775|1.738|1.685|1.717|1.749|1.692|1.676|1.735|1.703|1.726|1.74|1.722|1.79|1.808|1.771|1.796|1.833|1.81|1.782|1.75|1.699|1.785|1.8|1.86|1.933|1.83|1.82|1.85|1.793|1.811|1.737|1.731|1.666|1.68|1.682|1.623|1.55|1.551|1.522|1.557|1.51|1.528|1.578|1.567|1.62|1.57|1.598|1.495|1.503|1.498|1.438|1.433|1.375|1.35|1.354|1.365|1.34|1.353|1.411|1.433|1.487|1.555|1.559|1.558|1.529|1.494|1.459|1.532|1.465|1.5|1.58|1.68|1.606|1.677|1.621|1.57|1.711||1.57|1.482|1.428|1.365|1.312|1.28|1.197|1.202|1.17|1.178|1.181|1.161|1.169|1.17|1.153|1.18|1.182|1.216||1.167|1.232|1.161|1.156|1.12|1.129|1.129|1.03|1.07|1.095|1.084|1.06|1.099|1.123|1.136|1.111|1.118|1.115|1.13|1.132|1.155|1.132|1.075|1.052|1.043|1.015|1.061|1.096|1.129|1.13|1.081|1.051|1|1.02|1.025||0.989|0.96|0.984|0.975|0.93|0.996|0.98|1.117|1.131|1.13|1.136|1.152|1.076|1.145|1.11||1.14|1.179|1.16|1.175|1.205|1.158|1.194|1.201|1.268|1.301|1.287|1.306|1.249|1.255|1.2|1.206|1.396|1.394|1.489|1.48|1.503|1.569|1.732
07924|100770|/equities/jinqiao|SHANGHAICOMP|15.06||14.99|16.9|15.26|18.1|22.3|22.5|22.45|21.65|22.37|22.27|25.78|25.7|26.42|24.7|26.7|25.38|22.7|21.98|22.29|21|23.93|19.3|22.2|20.8|26.9|18.6|17.9|20.8|20.23|18|19.46|26.69|27.99|36.45|29.8|26.48|27.21|24.19|23.54|25.59|27.4|25.13|26.53|24.95|25.15|27.7|24.86|24.53|24.75|23.91|23.46|21.61|22.7|24.95|21.9|21.5|23.7|23.8|21.08|17.08|16.5|16|15|15.1|13.08|13.13|11.7|12.6|12.93|12.39|12.42|12.28|11.78|11.78|11.29|11.5|11.7|11.15|11.08|10.46|10.28|10.15|10.36|10.13|10.04|10.69|10.72|10.92|11|11.15|10.7|10.95|11.38|12.5|10.6|10.35|10.71|10.25|9.95|10.45|10.15|10.58||||||||||||11.12|11.5|11.29|11.33|11.3|11.78|12.77|15.07|13.71|13.7|14.6|14.14|15.4|15.36|8.8|8.38|7.4|7.24|7.14|7.1|7.4|7.78|7.2|7.75|8.18|8.56|8.9|8.88|8.69|8.12|8.17|7.95|8.5|8.08|8.15|8.52|8.28|8.28|8.49|8.99|8.64|8.58||8.7|8.8|8.93|8.64|8.84|9.23|6.83|6.66|6.33|6.11|6.28|6.21|6.45|6.63|6.15|6.43|6.48|6.32||6.23|6.5|6.58|6.3|6.39|6.44|6.71|6.8|6.78|6.86|7.08|6.96|7.11|7.16|7.2|6.91|7.18|7.12|7.28|7.5|7.7|7.78|7.8|7.25|6.85|6.75|7.01|7.13|7.95|7.88|7.7|7.03|6.79|6.6|6.54||6.36|6.49|6.75|6.81|6.65|7.12|7.3|7.61|7.77|8.15|8.22|8.11|7.5|8.18|8.04||8.6|8.81|8.71|8.8|9.26|9.11|9.4|9.4|9.47|9.76|10.05|9.88|9.71|9.65|9.5|9.85|10.35|10.1|9.85|9.82|9.93|10.04|10.69
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.524||1.531|1.582|1.537|1.668|1.855|1.898|1.813|1.688|1.719|1.639|1.728|1.71|1.753|1.689|1.735|1.675|1.538|1.522|1.48|1.481|1.523|1.392|1.482|1.53|1.822|1.565|1.581|1.723|1.743|1.729|2|1.91|2.115|2.45|2.282|2.29|2.295|2.188|2.015|2.103|2.12|2.06|2.037|1.658|1.687|1.741|1.693|1.685|1.729|1.711|1.729|1.635|1.675|1.752|1.72|1.682|1.759|1.7|1.573|1.385|1.319|1.288|1.155|1.144|1.095|1.097|1.07|1.083|1.113|1.11|1.106|1.106|1.085|1.073|1.063|1.055|1.07|1.033|1.035|0.993|0.968|0.956|0.967|0.952|0.963|0.97|0.966|0.967|0.982|0.99|1.01|1.01|1.037|1.045|1.029|1.019|1.006|0.985|0.925|0.968|0.946|0.99||||||||||||1.034|1.05|1.044|1.046|1.03|1.022|1.069|1.166|1.086|1.052|1.085|1.088|1.154|1.157|0.987|0.958|0.905|0.901|0.89|0.892|0.903|0.905|0.89|0.915|0.955|0.973|0.995|1.007|1.018|0.978|0.978|0.943|0.97|0.931|0.932|0.956|0.961|0.967|0.962|0.983|0.973|1.055||1.069|1.02|0.944|0.911|0.93|0.9|0.713|0.711|0.684|0.67|0.684|0.668|0.68|0.687|0.668|0.677|0.667|0.666||0.641|0.667|0.672|0.646|0.648|0.65|0.657|0.65|0.662|0.707|0.706|0.7|0.696|0.679|0.697|0.679|0.695|0.69|0.696|0.713|0.725|0.723|0.703|0.688|0.66|0.654|0.673|0.691|0.726|0.727|0.733|0.679|0.66|0.633|0.633||0.61|0.606|0.62|0.612|0.608|0.619|0.615|0.7|0.719|0.737|0.747|0.748|0.701|0.729|0.75||0.767|0.798|0.8|0.815|0.828|0.81|0.821|0.821|0.85|0.841|0.853|0.835|0.825|0.818|0.785|0.788|0.86|0.841|0.834|0.832|0.85|0.847|0.913
07926|100936|/equities/join-buy|SHANGHAICOMP|11.9||12.23|11.32|10.12|12.24|15.61|15.25|14.95|14.04|15.1|15.03|16.59|16.7|17.31|16.5|19.5|17.89|14.7|14.18|14.56|14.8|15.4|13|15.39|14.11|17.8|11.11|9.43|11.13|10.44|9.49|10.92|14.6|16.7|20|17.82|17.28|17.98|15.15|13.57|14.85|15.55|14.28|14.29|14.69|14|14.92|13.15|12.55|10.5|10.39|10.05|9.87|10.19|10.08|9.01|8.93|8.83|9.35|9.6|9.63|9.43|9.78|9.8|9.35|9.02|9.28|8.61|8.92|9.1|8.81|8.57|8.44|8.61|8.67|8|8.53|8.26|8.41|7.81|7.78|7.79|7.3|7.29|7.05|6.69|7.08|7.06|7.34|7.16|7.41|7.67|7.68|8.07|8.4|8.4|7.92|8.3|8.26|7.64|7.93|7.4|7.8|8.11|7.33|7.25|7.05|6.6|6.72|7.19|7.21|7.4|8.43|8.56|8.12|7.79|7.69|6.59|6.27|6.98|8.3|7.49|6.02|6.11|6.1|6.1|5.76|5.94|5.08|4.93|4.98|4.89|4.76|4.99|5.34|5.37|6.01|6.55|5.88|5.68|5.61|5.01|4.7|4.65|4.55|4.45|4.67|4.63|4.64|5.02|5.04|4.89|5.15|5.17|5.13|5.46||5.25|5.17|5.25|5.1|5.11|5.16|5.11|4.97|4.66|4.41|4.58|4.59|4.83|4.97|4.88|5.03|5.09|4.94||4.86|5.1|5.1|4.85|5.04|5.1|5.29|5.23|5.24|5.49|5.25|5.35|5.35|5.55|5.71|5.53|6.01|5.82|6.08|6.53|6.53|6.74|6.77|6.55|6.08|5.92|6.34|6.66|6.72|6.28|6.1|5.95|5.65|5.57|5.51||5.41|5.06|5.31|5.45|5.6|6.24|6.58|6.82|6.81|7.03|7.35|7.08|6.7|7.41|7.3||7.79|8|7.65|7.88|8.29|7.85|8.17|8.37|8.43|8.91|9.27|8.93|8.65|8.44|8|8.62|8.7|8.75|9.87|10.04|9.16|8.7|8.24
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|14.8||15.4|13.3|12.2|14.53|18.85|19.1|18.54|16.1|18.06|18.13|20.9|19.55|20.2|16.59|17.62|18.09|15.2|14.46|14|14|14|11.1|13.1|14.71|19.89|13.5|12.27|14.08|13.49|12.8|14.49|19.15|21.6|27|23.55|19.4|19.33|17.7|16.39|17.55|18.35|17.34|18.27|18.21|16.84|16.9|16.58|16.16|17.8|17.65|17.31|16.18|16.39|16.05|15.01|14.65|14.95|14.28|14.1|13.54|13.4|14.37|13.95|13.6|13.77|14.29|13.42|14.21|14.45|14.8|14.37|13.77|13.34|12.81|12.22|12.85|12.68|12.15|11.9|11.78|11.84|12.48|12.75|12.27|12.3|13.2|12.95|11.9|12.46|11.26|11.96|11.12|11.1|12.24|11.86|10.93|11.98|10.69|11.13|10.97|10.88|10.25|10.46|10.01|9.77|9.7|9.24|9.19|9.8|10.05|10.11|11|10.9|10.37|10.53|9.58|9.02|9.14|9.7|10.63|11.55|9.97|9.98|9.92|10.13|10.1|9.98|9.06|8.78|9.03|8.78|9.24|8.35|8.31|8.5|8|8.54|9.19|9.7|10.31|10.32|9.58|9.44|9.6|10.3|10.42|10.49|10.7|10.3|10.36|10.41|10.5|11.21|10.88|10.4||10.15|9.99|11.18|9.6|9.96|10.3|8.74|8.78|8.12|7.75|8.6|8.58|8.79|9.6|10.56|10.52|9.87|9.73||9.52|10.51|10.81|10.23|10.88|12.2|13.23|13.29|11.15|12.99|8.4|8.17|8.18|8.7|9.15|8.59|8.89|8.69|8.31|8.56|8.81|8.88|8.58|8.09|7.99|7.36|8.01|7.87|8.63|8.21|8.23|8.02|7.9|7.55|7.35||7.81|9.26|9.41|9.27|9.02|9.33|9.82|9.61|9.79|10.82|10.86|9.27|8.84|8.93|8.6||9.38|9.55|9.66|9.73|10.6|11.5|10.45|11.4|11.54|12.58|12.58|12.19|12.02|11.56|10.75|12.8|11.3|10.48|10.6|10.04|9.96|10.19|10.61
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|13.2||15.82|14.51|13.9|14.65|19.6|19.64|20.15|18.4|19.91|22.61|27.22|||||||||||||||||||||||||23.8|20.65|17.2|16.64|18.01|18.3|17.75|17.95|18.1|17.1|16.38|16.05|15.05|15.14|14.61|14.41|13.87|14.41|14.09|13.66|13.77|14.12|13.93|13.88|13.99|13.58|14.64|14.07|13.25|13.63|13.83|13.5|13.66|12.95|12.92|12.88|12.85|13.66|||11.87|11.49|11.12|11.08|10.74|10.91|10.63|10.54|10.38|10.09|10.7|10.77|10.93|10.86|10.9|11.34|11.12|11.96|13.01|12.9|12.16|12.55|12.22|11.75|12.16|11.76|12.78|12.4|11.4|11.46|12.23|11.64|11.63|12.13|12.31|12.51|13.57|13.36|12.71|11.83|11.59|11.04|11.01|11.38|12.25|12.2|10.96|10.98|11.4|11.7|11.7|12.06|10.86|10.5|10.79|10.97|10.24|10.4|10.48|10.5|10.6|11.17|11.25|11.28|12.63|12.66|12.58|12.4|12.28|12.64|12.83|12.86|12.75|12.9|13.44|13.13|13.8|14.01|12.85|13.8||12.61|12.3|12.87|11.86|12.13|12.28|11.8|11.8|10.99|10.37|11.3|10.93|11.65|11.49|11.1|11.11|10.79|10.54||10.64|11.15|11.77|10.89|11.46|12.05|12.22|11.91|11.87|13.02|10.92|11.08|10.95|10.17|10.87|10.41|11.68|11.2|10.23|10.22|10.36|11.23|11.37|11.22|10.9|10.1|10.88|11.72|11.99|12.05|11.26|10.78|10.4|10.32|10.11||9.5|9.25|10.14|10.63|10.68|10.8|11.21|11.7|12.01|13|12.58|12.14|11.39|12.21|11.59||12.15|12.25|12.3|12.27|13.08|12.35|12.9|13.49|14.38|14.72|15.09|14.1|13.9|14.1|13.43|14.6|15.93|16.65|16.7|14.96|15.36|14.87|15.52
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|14.68||13.99|15.78|14.97|16.59|22.8|23.2|24.2|21.61|21.45|21.18|24.55|24.51|22.04|20.35|23.32|20.55|16.2|16.03|14.95|13.9|16.62|12.92|16.13|20|21.67|18.22|17.39|22.3|21.1|25.63|22.2|26.5|26.8|34.99|28.4|25.86|29.3|22.28|20.31|22.2|22.56|21.7|19.6|16.54|15.99|15.34|14.52|14.14|12.25|12.22|12.09|11.77|11.8|12.68|11.02|11.08|11.16|11.48|12.18|12.61|8.71||||||||||||||||||||||||||||||||7.82|8.95|9.55|8.62|9.3|8.3|7.7|7.89|8.06|7.1|7.38|6.85|6.61|6.42|6.08|6.05|6.58|6.68|7|8.26|7.12|6.95|6.52|6.3|5.85|6.11|6.29|6.72|7.31|7.14|7.01|6.92|6.92|6.65|6.4|5.81|5.56|5.64|5.49|5.33|5.3|5.4|5.35|5.13|5.67|6.19|6.22|6.74|6.74|6.68|6.54|6.32|6.2|6.5|6.68|6.79|6.41|6.67|6.38|6.66|6.8|6.73|6.49||6.34|6.07|6.4|6.14|6.34|6.2|5.71|5.63|5.62|5.32|5.95|6|6.19|6.65|6.53|6.91|6.9|6.67||6.59|6.81|6.82|6.52|6.76|6.6|6.96|6.57|6.85|7.11|7.15|7.4|7.41|7.75|8.08|8.08|8.25|8|8.19|8.39|8.51|8.4|8.48|8.17|8.34|7.46|8.54|8.27|8.5|8.09|8.3|8.12|8.01|7.56|7.05||6.68|6.4|6.85|6.75|7.45|8.57|8.58|8.74|9.21|8.95|9.24|8.74|8.31|9.56|9.67||9.57|9.81|9.8|9.97|10.65|10.4||||10.58|10.9|10.65|10.55|10.81|9.85|10.42|11.15|9.8|11.16|11.22|11.1|11.25|12
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.401||1.371|1.53|1.474|1.6|1.935|2.038|1.981|1.686|1.694|1.587|1.718|1.739|1.534|1.402|1.509|1.415|1.123|1.153|1.062|0.972|1.098|0.93|1.08|1.172|1.419|1.253|1.276|1.53|1.589|1.875|1.529|1.788|2|2.52|2.281|2.255|2.334|1.906|1.695|1.685|1.515|1.519|1.295|1.011|0.993|0.99|1.017|1.008|0.92|0.928|0.917|0.915|0.908|0.944|0.888|0.867|0.879|0.873|0.88|0.896|0.723||||||||||||||||||||||||||||||||0.661|0.689|0.703|0.677|0.707|0.69|0.657|0.66|0.67|0.621|0.648|0.633|0.623|0.622|0.615|0.613|0.62|0.65|0.634|0.66|0.612|0.615|0.579|0.574|0.553|0.561|0.556|0.586|0.597|0.563|0.565|0.588|0.579|0.587|0.566|0.549|0.547|0.547|0.536|0.531|0.539|0.529|0.517|0.517|0.56|0.598|0.58|0.592|0.599|0.599|0.59|0.568|0.55|0.556|0.572|0.564|0.582|0.588|0.586|0.611|0.625|0.599|0.616||0.581|0.534|0.554|0.518|0.5|0.495|0.456|0.458|0.452|0.438|0.444|0.45|0.465|0.482|0.476|0.483|0.475|0.471||0.455|0.476|0.471|0.464|0.458|0.451|0.465|0.431|0.507|0.542|0.553|0.553|0.562|0.561|0.59|0.578|0.586|0.57|0.573|0.586|0.588|0.609|0.574|0.561|0.561|0.534|0.568|0.584|0.573|0.546|0.543|0.538|0.521|0.515|0.507||0.489|0.473|0.482|0.49|0.515|0.542|0.555|0.625|0.628|0.625|0.626|0.617|0.58|0.622|0.598||0.608|0.595|0.6|0.613|0.63|0.646||||0.67|0.679|0.652|0.643|0.639|0.591|0.58|0.685|0.652|0.71|0.72|0.705|0.675|0.82
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.111||1.138|1.273|1.18|1.184|1.474|1.736|1.36|1.366|1.225|1.015|0.975|0.92|0.95|0.859|0.851|0.839|0.719|0.718|0.684|0.669|0.723|0.62|0.718|0.78|0.932|0.915|0.86|0.93|0.91|0.916|1.111|1.118|1.39|1.464|1.531|1.47|1.318|1.3|1.098|0.974|0.955|0.992|0.903|0.739|0.695|0.665|0.652|0.636|0.642|0.638|0.639|0.62|0.608|0.616|0.62|0.613|0.615|0.634|0.632|0.66|0.636|0.602|0.599|0.575|0.611|0.617|0.608|0.611|0.63|0.65|0.648|0.616|0.6|0.599|0.592|0.581|0.59|0.546|0.54|0.54|0.525|0.525|0.511|0.462|0.465|0.465|0.468|0.468|0.502|0.512|0.522|0.515|0.51|0.537|0.561|0.571|0.574|0.576|0.533|0.548|0.549|0.572|0.594|0.595|0.585|0.595|0.586|0.593|0.61|0.609|0.595|0.589|0.603|0.59|0.586|0.598|0.6|0.595|0.626|0.576|0.57|0.575|0.57|0.575|0.589|0.603|0.548|0.563|0.508|0.515|0.525|0.49|0.5|0.523|0.49|0.499|0.538|0.547|0.553|0.592|0.605|0.597|0.592|0.575|0.567|0.579|0.565|0.577|0.583|0.625|0.603|0.634|0.64|0.614|0.705||0.626|0.56|0.528|0.51|0.501|0.496|0.457|0.462|0.445|0.413|0.435|0.422|0.472|0.485|0.485|0.486|0.498|0.494||0.464|0.485|0.51|0.472|0.446|0.445|0.423|0.363|0.384|0.441|0.448|0.46|0.478|0.48|0.508|0.471|0.486|0.465|0.482|0.508|0.493|0.52|0.465|0.445|0.445|0.424|0.458|0.471|0.469|0.414|0.417|0.398|0.394|0.385|0.378||0.378|0.366|0.383|0.351|0.377|0.384|0.375|0.441|0.431|0.446|0.465|0.455|0.437|0.457|0.455||0.463|0.469|0.479|0.471|0.5|0.475|0.49|0.504|0.517|0.546|0.564|0.556|0.548|0.537|0.497|0.49|0.565|0.57|0.606|0.605|0.618|0.611|0.724
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|47.79||50.01|57.64|49.29|64.91|78.76|87.14|80.29|76.14|82.86|85.57|75.47|71.43|76.24|59.32|56.58|56.11|50.71|48.64|45.84|43.57|51.43|53.93|61.32|55.31|63.54|58.49|54.54|60.71|57.12|45.1|61.74|76.43|77.86|97.86|98.95|106.43|101.43|106.43|81.45|71.5|72.49|64.92|72.86|64.55|40.08|22.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|||||18.55|21.55|22.98|22.13|21.85|20.39|21.76|21.23|23.52|23.14|24.53|23.15|24.4|25.37|22.58|22.13|22.64|20.46|23.13|19.91|20.97|21.3|26.39|22.04|20.31|22.17|21.48|20.03|18.93|25.04|28.7|31.85|29.63|26.25|22.95|23.89|18.19|18.99|20.23|19.39|19.1|18.12|17.14|17.32|15.75|15.88|16.37|16.18|16.01|15.28|15.51|16.94|15.69|16.2|17.31|17.92|17.29|16.71|14.75|14.963|13.857|12.593|10.116|9.843|8.343|8.278|8.449|8.403|8.393|8.347|8.157|8.236|7.806|8.116|8.009|7.847|7.94|7.685|7.37|7.213|7.444|7.329|7.282|7.565|7.639|7.727|7.759|7.708|7.648|7.708|7.958|8.176|7.907|7.847|7.898|7.593|7.403|8.883|8.839|9.65|10.35|9.722|9.722|9.378|8.845|9.194|9.272|9.383|9.622|10.556|10.489|10.061|10.161|10.056|10.439|10.511|10.806|12.056|15.389|13.167|13.167|11.917|10.372|10.995|11.356|6.656|6.244|5.972|5.878|5.839|5.733|5.917|5.944|5.917|5.944|6.211|6.339|6.583|6.583|6.644|6.333|6.328|6.178|6.444|6.011|6.111|6.139|6.283|6.161|6.45|6.706|6.556|6.95||6.689|6.578|6.706|6.367|6.578|6.667|5.767|5.706|5.594|5.389|5.644|5.55|5.694|5.906|5.639|5.822|5.778|5.728||5.672|6.056|6.217|5.967|6.139|6.167|6.356|6.211|6.461|6.611|6.517|6.611|6.794|6.717|6.694|6.478|7.022|6.917|6.822|7.044|7.144|7.333|7.122|6.833|6.317|6.278|6.511|6.711|7.167|7|7.017|6.567|6.494|6.522|6.583||6.217|6.067|6.333|6.378|6.689|7.022|6.8|7.033|7.228|7.667|7.795|7.839|7.3|7.344|6.994||11.81|12.04|11.96|12.11|12.77|12.09|12.7|12.63|13.43|13.86|14.07|14.18|14.15|13.93|13.92|14.69|14.73|15.03|15.59|16.1|15.66|16.35|17.55
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||||1.505|1.759|1.898|1.937|1.86|1.808|1.884|1.673|1.738|1.609|1.576|1.505|1.518|1.525|1.311|1.289|1.249|1.194|1.263|1.139|1.234|1.259|1.468|1.394|1.331|1.438|1.453|1.458|1.538|1.486|1.763|1.985|1.889|1.857|1.759|1.619|1.355|1.417|1.421|1.458|1.357|1.107|1.09|1.125|1.074|1.075|1.126|1.125|1.133|1.11|1.097|1.152|1.142|1.163|1.214|1.178|1.162|1.123|1.004|1.037|0.876|0.834|0.771|0.78|0.741|0.737|0.751|0.762|0.754|0.756|0.757|0.758|0.74|0.741|0.74|0.726|0.724|0.698|0.684|0.674|0.672|0.664|0.683|0.681|0.69|0.694|0.701|0.689|0.706|0.707|0.708|0.704|0.706|0.708|0.713|0.678|0.655|0.824|0.823|0.889|0.917|0.895|0.9|0.902|0.881|0.877|0.889|0.897|0.908|0.925|0.92|0.911|0.912|0.914|0.926|0.902|0.893|0.939|1.049|0.942|0.891|0.926|0.869|0.891|0.921|0.796|0.777|0.743|0.745|0.723|0.723|0.731|0.712|0.702|0.714|0.754|0.757|0.756|0.757|0.785|0.749|0.776|0.754|0.736|0.691|0.714|0.738|0.744|0.734|0.763|0.787|0.753|0.838||0.825|0.786|0.758|0.712|0.722|0.691|0.565|0.556|0.542|0.528|0.546|0.542|0.548|0.559|0.549|0.553|0.552|0.554||0.546|0.579|0.584|0.559|0.562|0.55|0.564|0.55|0.563|0.589|0.616|0.615|0.614|0.598|0.61|0.589|0.588|0.557|0.562|0.578|0.576|0.583|0.555|0.527|0.515|0.507|0.511|0.521|0.538|0.543|0.549|0.511|0.499|0.472|0.492||0.453|0.443|0.454|0.457|0.453|0.484|0.47|0.593|0.623|0.661|0.657|0.678|0.632|0.637|0.626||0.614|0.612|0.599|0.604|0.621|0.627|0.629|0.644|0.678|0.699|0.709|1.29|1.295|1.229|1.14|1.102|1.255|1.228|1.327|1.381|1.423|1.42|1.55
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|15.71||16.14|15.94|15.5|20.5|20.75|19.51|19.18|18.48|19|18.86|20.14|20.2|21.73|19.16|19.55|18.37|17.49|17.16|15.85|15.56|17|15.65|17.65|18.5|21.15|20.5|18.75|21.07|21.38|20|19.54|20.55|21.1|25.39|25|26.73|24.35|21.99|19.34|19.02|19.93|19.5|20.46|18.5|17.34|17.3|15.88|13.4|13.64|13.78|13.97|14.94|13.86|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|8.57||8.8|10.31|9.4|10.98|14.12|13.74|12.98|12.35|13.4|12.63|12.95|12.68|13.4|12.76|13.35|13.08|11.72|12.14|||||||12.41|11.38|10.25|11.9|11.15|10.05|11.83|13.35|15.05|18.43|16.48|15.25|16.56|13.75|13.29|13.37|14.05|13.1|13.92|12.5|12.55|13.19||12.34|10.77|11.14|10.49|9.7|9.83|9.39|8.92|9.32|9.34|9.75|9.38|9.15|8.98|9.08|9|8.9|8.52|8.64|8.38|8.45|8.97|9.29|8.88|8.79|8.78|8.92|8.53|8.3|8.32|8.12|8.06|7.77|7.64|7.68|7.64|7.33|7.18|7.49|7.74|8.08|7.86|7.62|7.33|7.23|7.45|8.19|8.42|8.2|8.6|8.25|8.02|8.16|7.96|8.69|9.08|8.24|8.11|8.45|8.4|7.8|8.6|9.18|8.95|10.74|10.86|10.7|11.24|10.98|8.38|9.4|10.1|10.93|11.85|10.58|10.42|8.83|8.26|8.25|7.88|7.4|7.4|7.4|6.8|6.93|6.49|6.23|6.43|6.24|6.9|7|6.69|7.682|7.836|7.909|7.273|7.2|7.127|7.264|7.164|6.636|7.664|7.164|7.018|6.9|6.836|6.764|6.545||6.027|6.127|6.209|5.846|5.846|5.773|5.682|5.609|5.318|5.091|5.482|5.536|5.573|5.718|5.582|5.7|5.627|5.8||5.773|6.427|6.364|6.264|6.045|6.382|6.391|6.191|6|6.427|6.618|6.846|6.536|5.764|6.127|5.927|5.879|5.927|6.061|5.952|6.091|6.23|6.006|5.824|5.661|5.097|5.642|6.085|5.63|5.418|5.455|5.194|5|5|4.964||4.988|4.315|5.146|5.127|5.139|5.752|6.182|5.879|5.879|6.085|6.061|5.921|5.6|5.812|5.576||6.133|6.303|6.164|6.261|6.406|6.248|6.521|6.376|7.182|7.152|6.97|6.642|6.673|6.721|6.339|6.376|6.521|6.291|6.782|6.836|6.752|6.921|7.442
07944|100922|/equities/sh-trading|SHANGHAICOMP|12.05||11.9|12.47|10.49|14.1|15.09|14.25|14.39|||||||||14.07|11.71|11.2|11.18|10.8|11.35|8.8|10.3|11.3|13.81|11.32|10.5|12.6|9.78|9.8|11.4|14.9|15.8|19.58|18.17|15.83|15.5|13.8|13.59|14.1|15.1|12.84|12.98|13.12|11.45|12.37|11.55|11.6|10.02|10.01|9.91|9.32|9.5|9.85|8.21|8.8|8.06|8.35|8.8|9.42|11.06|11.38|10.94|11.28|10.7|10.83|10.5|12.5|12.12|12.1|11.9|11.62|11.28|11.18|10.58|10.33|10.25|10.3|9.57|9.55|9.37|9.39|9.81|9.23|9.2|9.65|9.42|9.4|9.8|9.73|9.25|9.56|9.54|10.64|11.03|10.61|11.78|10.02|9.8|10.58|10.07|11.78|11.8|11.3|11.18|10.6|8.8|8.98|9.02|9.44|9.82|10.2|10.5|10.18|10.41|10.07|11.06|11.5|11.61|12.06|13.37|14.03|14.21|15.1|13.65|15.66|15.96|9.09|8.01|6.67|5.53|5.27|6.07|6.08|5.37|3.86|4.26|4.48|4.58|4.91|4.79|4.72|4.38|4.23|4.11|4.34|4.25|4.29|4.74|4.44|4.45|4.62|4.49|4.53|4.54||4.39|4.32|4.59|4.32|4.42|4.5|4.23|4.24|4.12|3.93|4.37|4.35|4.44|4.68|4.8|5.35|5.32|5.24||5.13|5.26|5.23|5|5.13|5.1|5.31|5.15|5.18|5.38|5.35|5.5|5.52|5.58|5.91|5.82|6.44|6.35|6.32|6.46|6.6|7.11|6.68|6.4|5.74|5.55|6|6.07|6.62|6.15|6.22|5.88|5.76|5.86|5.5||5.21|5.12|5.39|5.34|5.6|6.21|6.3|6.78|6.84|7.19|7.3|7.17|6.75|7.6|7.5||8.13|8.1|8.6|8.05|8.01|7.95|7.77|8.08|9|8.89|8.38|8.2|8.14|8.01|7.75|8.01|8.3|8.77|9.19|8.67|8.55|8.79|9.41
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.908||0.887|0.883|0.82|0.973|1.087|1.01|0.978|||||||||0.84|0.735|0.733|0.717|0.691|0.74|0.67|0.739|0.773|0.884|0.815|0.79|0.92|0.849|0.8|0.918|0.985|1.196|1.397|1.375|1.239|1.188|1.06|0.943|0.985|0.965|0.885|0.847|0.7|0.666|0.69|0.711|0.675|0.643|0.658|0.642|0.632|0.621|0.636|0.6|0.61|0.57|0.569|0.578|0.568|0.694|0.707|0.694|0.701|0.669|0.683|0.656|0.713|0.708|0.721|0.719|0.702|0.704|0.695|0.678|0.67|0.661|0.656|0.63|0.624|0.621|0.62|0.625|0.625|0.629|0.63|0.627|0.628|0.634|0.632|0.638|0.633|0.637|0.652|0.668|0.646|0.659|0.64|0.627|0.655|0.668|0.682|0.679|0.681|0.677|0.665|0.627|0.623|0.629|0.635|0.652|0.655|0.663|0.646|0.645|0.63|0.642|0.646|0.642|0.635|0.668|0.685|0.666|0.733|0.685|0.748|0.8|0.59|0.548|0.541|0.488|0.481|0.497|0.504|0.498|0.448|0.45|0.475|0.475|0.492|0.504|0.498|0.472|0.465|0.449|0.471|0.485|0.485|0.504|0.495|0.491|0.515|0.51|0.5|0.536||0.516|0.507|0.52|0.49|0.488|0.485|0.446|0.45|0.443|0.429|0.443|0.423|0.456|0.467|0.495|0.509|0.515|0.508||0.498|0.516|0.509|0.474|0.477|0.47|0.484|0.476|0.506|0.536|0.536|0.537|0.538|0.551|0.565|0.567|0.58|0.568|0.592|0.596|0.599|0.604|0.587|0.577|0.545|0.534|0.55|0.563|0.599|0.576|0.569|0.545|0.531|0.527|0.524||0.502|0.495|0.51|0.508|0.499|0.511|0.541|0.615|0.624|0.633|0.645|0.633|0.6|0.632|0.633||0.639|0.657|0.644|0.635|0.659|0.649|0.657|0.67|0.682|0.687|0.685|0.663|0.648|0.641|0.604|0.612|0.683|0.704|0.748|0.737|0.725|0.721|0.838
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|21||20.85|23.55|22.42|24.94|30.12|29.8|29.6|28.16|29.5|28.7|32.1|29.05|30.69|28.57|29.61|28.51|25.88|24.3|24.03|23.84|27.6|25.9|28.4|27.05|36.41|33|32.02|30.56|31|28.5|27.47|34|35.69|43.3|41.55|37.81|37.85|33.7|32.01|33|32.62|32.59|25.72|26.13|25.05|24.13|24.46|23.12|24.35|23.35|23.2|22.01|21.65|22.16|18.69|18.5|18.79|18.06|18.44|18.6|18.18|18.79|17.55|17.56|17.39|17.36|16.5|17.71|18.21|18.84|18.48|18.5|19.6|19.54|18.8|19.54|19.55|16.78|16.4|15.74|15.72|16.55|17.33|15.45|14.9|16.34|15.62|15.87|15.95|15.3|16.71|16.54|17.22|19.1|19.65|18.83|20.05|19.88|18.62|19.35|20.3|21.92|23.31|23|21.4|21.46|17.9|15.83|16.56|17.38|15.71|16.58|16.29|16.39|16.35|16.18|14.95|15.68|15.37|16.73|16.6|15.88|15.53|13.79|13.76|12.03|12.25|12.4|13.14|13.61|12.75|12.62|12.98|12.2|10.9|11.01|10.13|8.82|7.86|8.01|7.4||6.9|6.66|6.5|7.33|7.32|7.59|7.46|7.8|7.53|7.9|8.22|8.32|8.76||8.36|8.04|8.23|7.8|8|8.05|7.9|7.67|7.49|7.2|7.77|7.66|7.97|8.23|8.25|8.66|8.58|8.36||8.2|8.8|8.87|8.6|8.43|8.3|8.63|8.22|8.25|8.29|8.48|8.35|8.75|8.93|9.2|9|9.23|9.23|9.29|9.37|9.73|9.47|9.42|8.6|8.4|8.2|8.88|9.22|10.23|9.7|9.77|9.33|9.2|8.53|8.54||7.99|7.77|8|7.94|8.47|8.8|9.08|10.2|10.4|11.28|11.25|11.18|10.27|11.08|11.3||11.13|11.72|11.98|12.7|12.88|12.61|13.06|12.7|13.77|13.59|14.2|13.15|11.88|11.91|11.15|11.37|11.72|11.75|13.17|13.79|12.52|13.35|12.95
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.388||2.364|2.46|2.52|2.75|3.083|2.958|2.708|2.602|2.638|2.651|2.765|2.63|2.68|2.545|2.53|2.515|2.39|2.337|2.255|2.226|2.296|2.1|2.25|2.258|2.801|2.73|2.78|2.92|3.088|2.85|3.113|2.99|3.092|3.686|3.666|3.474|3.6|3.49|3.14|3.159|3.089|3.07|2.998|2.447|2.487|2.41|2.609|2.486|2.526|2.498|2.48|2.479|2.315|2.333|2.139|2.151|2.12|2.086|2.085|2.09|2.072|2.086|2.051|1.988|2.078|2.05|2.039|2.088|2.098|2.195|2.105|2.078|2.16|2.2|2.109|2.034|1.976|1.785|1.766|1.673|1.67|1.702|1.737|1.677|1.651|1.702|1.637|1.696|1.78|1.64|1.78|1.764|1.779|1.891|1.925|1.914|1.899|1.888|1.819|1.93|1.95|1.89|1.952|2.059|1.995|1.94|1.746|1.68|1.701|1.661|1.561|1.654|1.645|1.611|1.626|1.588|1.463|1.457|1.32|1.399|1.428|1.32|1.265|1.237|1.23|1.191|1.171|1.209|1.193|1.213|1.147|1.085|1.108|1.076|1.02|1.105|1.034|1.02|0.968|1.044|1.039||1.004|1.006|0.999|1.076|1.055|1.104|1.12|1.151|1.145|1.15|1.175|1.137|1.228||1.196|1.141|1.111|1.062|1.055|1.051|0.998|0.996|0.983|0.96|0.989|0.979|1.002|1.015|1.017|1.033|1.031|1.037||1.016|1.049|1.046|1.009|0.996|0.988|0.99|0.952|0.981|1.018|1.038|1.03|1.078|1.059|1.08|1.051|1.068|1.061|1.089|1.086|1.127|1.074|1.052|1.005|1.005|0.99|1.001|1.028|1.061|1.038|1.023|0.999|0.982|0.922|0.946||0.928|0.938|0.92|0.902|0.914|0.93|0.913|1.022|1.059|1.118|1.12|1.114|1.058|1.078|1.1||1.077|1.1|1.122|1.131|1.165|1.139|1.166|1.171|1.231|1.24|1.288|1.211|1.09|1.058|1.003|1.01|1.15|1.118|1.239|1.268|1.191|1.215|1.258
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.15||8.24|8.88|8.02|9.09|11.31|11.29|10.6|9.91|10.67|12.52||||||||||||||||||||||||||||13.2|10.63|11.01|11.38|10.92|11.25|10.85|9.66||9.7|9|8.71|8.36|8.22|7.88|8.21|8.09|7.89|8.02|7.94|8.05|8.25|8.57|8.43|8.58|8.3|8.2|8.27|8.46|8.16|8.7|9|9.15|9.03|8.78|8.68|8.53|9|9.17|8.71|8.6|8.44|8.1|7.93|8.16|7.72|7.47|7.26|7.44|7.34|7.59|7.71|7.53|7.73|7.4|7.39|7.65|7.47|7.49|7.27|7.23|7.14|7.3|7.36|7.56|7.91|7.31|7.16|7.42|7.11|6.94|7.79|8.35|8.2|8.71|8.71|8.68|8.92|8.94|8.35|8.44|8.88|9.05|8.6|8.29|8.33|8.6|8.92|8.65|8.26|8.85|8.82|8.43|7.93|8.02|7.87|8.43|8.18|7.77|8.85|9.11|9.43|10.52|10.28|10.32|10.13|9.87|9.59|10.36|10.48|10.63|10.58|11.35|11.25|11.13|11.65|12.08|13.06||12.36|12.44|12.62|12.86|13.19|10.99|10.74|10.05|9.53|10.16|11|9.75|10.05|10.38|10.38|10.3|10.17|9.82||9.67|9.95|10.04|9.88|10.43|9.82|9.06|8.39|8.83|9.46|9.78|9.19|9.63|10.1|10.28|9.88|10.03|9.62|10|10.5|10.66|10.74|10.39|10.09|9.12|9.12|9.71|10.03|11.71|10.52|10.55|10.5|9.8|7.92|7.17||7.21|6.49|7|6.48|6.89|8.27|9.5|11.35|10.56|10.99|11.04|10.65|9.89|11.51|11.86||14.58|13.4|13.4|13.87|14.5|14.06|14.43|13.8|14.8|14.1|14.39|14.54|14.25|13.85|13.01|13.88|14.58|13.5|14.5|14.89|16.46|15.55|17.1
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|15.99||15.66|15.18|14.35|16.5|19.98|21.52|19.95|18.23|18.51|18.3|20.11|19.75|20.5|18.5|20.59|19.86|15.78|15.45|15.12|15.52|16.5|13.58|17|16.8|21.6|17.5|16.1|19|17.41|16.2|18|25.5|24.8|34.88|32.6|32.95|34.49|27|24.28|23.1|23.92|21.11|19.12|19.39|18.38|18.35|18.4|16.17|15.54|14.88|14.18|13.69|13.26|13.48|12.26|12.78|12.8|13.68|14.3|14.99|15|13.84|13.5|13.29|12.86|12.8|11.85|12.56|12.65|12.97|12.95|12.75|13.49|12.85|12.21|11.78|11.1|11.01|10.63|10.43|10.01|10.32|10.33|9.6|9.55|9.92|10.29|10.33|10.59|10|9.91|9.59|8.78|9.42|9.42|8.88|9.92|9.49|8.89|8.95|8.55|8.76|8.89|8.75|8.6|8.24|7.72|7.59|8.21|8.33|8.51|9.16|9.28|8.89|8.8|9|8.33|8.3|8.42|9.4|10.24|8.29|8.18|8.4|8.31|7.95|8.05|7.33|7.05|7.22|7.08|6.9|6.79|7.06|6.86|6.63|7.25|7.68|7.78|8.47|8.4|8.04|7.92|7.9|7.74|8.08|8|8.5|8.2|8.45|8.3|8.89|8.7|8.04|8.06||7.88|7.71|8.21|7.6|7.58|7.67|7.87|7.32|7.28|7.17|7.32|7.01|7.48|7.76|7.55|7.96|7.85|7.73||7.34|8.01|8.03|7.66|8.09|9|9.3|8.18|7.15|7.19|8.18|8.49|7.6|7.6|7.98|7.45|7.74|7.63|7.8|8.3|8.34|8.27|8.2|7.85|7.53|7.31|8.15|8.5|9.03|8.95|8.5|8.2|7.74|7.65|7.33||7.12|6.61|7.4|7.75|8.3|9.93|9.78|10.56|11.8|11.45|10.35|9.59|9.28|10.5|9.83||9.53|10.3|11.08|10.08|9.06|8.72|9.1|9.49|10.35|10.67|11.15||9.221|9.036|8.571|8.993|9.15|8.714|9.393|10.107|9.886|9.914|10.2
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|20.45||19.75|21.38|20.38|23.82|29.23|30.22|28.92|28.18|27.22|27.08|28.65|27.83|28.23|26.53|28.54|28.19|24.92|24.61|24.93|23.74|25.69|23.56|22.38|24.85|32.22|29.18|26.93|30.77|30.15|28.85|28.12|33.96|43.1|46.99|50.76|51.26|54.31|50.08|48.46|51.54|60|38.58|37.82|41.54||37.69|33.12|33.38|32.57|33.25|31.46|30.38|30.31|30.09|28.77|28.07|29|31.27|30.29|30.76|29.35|30.92|27.07||||||||||||||||||||||||||32.5|31.95|33|34.05|34.1|36.4|35.7|31.58|35.26||35.9|33.7|34.76|42.28|44.23|42.26|40.2|41.8|40.1|40.22|37|35.88|37.32|41.4|38.1|40.9|38.75|39.69|35.7|36.1|37.7|42.01|44.9|52|50|43.45|37.29|36.32|31.65|35.13|32.19|32.7|35.1|33.75|32|28.79|26.81|28.6|24.89|24.86|22.5|23.66|25.34|22.49|20.43|20.4|19.19|18.3|17.71|16.95|16.63|16.6|15.63|16.63|17.83|17.95|17.2||16.39|16.85|15.95|15.56|15.97|15.89|14.55|14.91|14.65|13.69|14.69|14.5|15.68|16.38|16.03|16.01|16.2|16.19||15.44|16.43|16.8|15.1|15.88|16.17|16.8|15.68|14.01|13.4|13.68|13.17|13.18|15.18|14.9|14.32|14.73|14.23|15.27|15.3|15.28|14.97|16.33|16.47|15.49|14.6|15.55|15.94|16.91|17.49|16.52|15.24|14.21|13.31|11.12||10.96|12.85|15.36|15.38|15.04|15.32|15.99|15.83|14.7|15.18|14.78|13.81|11.93|12.54|11.51||12.3|12.14|12.25|11.98|12.88|12.33|13.05|13.65|13.6|13.48|13.73|12.66|12.4|12.16|11.46|11.61|11.61|11.56|12.5|12.1|11.78|11.38|12.08
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|15.35||15.54|16.65|16|18|20.02|19.93|19.19|18.47|18.98|18.94|20.14|19.59|19.99|19.05|20.15|19.53|18.67|18.4|17.66|18|19.12|19.12|18.4|19|22.1|21.58|20.43|21.1|21.8|20.94|19.4|23|25|30.11|28.76|27.7|29.56|31.1|25.36|26.52|28|25.8|24.8|24.52|22.55|22.3|21.46|18.4|17.78|17.67|17.28|16.35|16.5|17.15|16.75|16.83|16.58|16.3|15.85|16.35|15.96|14.95|14.65|14.65|14.44|14.71|14|15.12|14.43|14.9|14.76|14.64|13.99|13.99|12.98|12.94|12.87|12.82|12.93|12.68|12.33|12.19|12.52|12.15|12.02|12.24|11.95|12.46|12.23|11.78|11.85|11.94|12.77|13.21|13.65|13.08|13.39|13.34|13.41|14.16|13.84|14.3|14.97|14.05|13.27|14.08|13|13.25|14.1|14.5|13.88|15.82|15.95|15.16|14.86|15.33|12.89|14.1|13.95|15.21|16.29|15.5|15.6|13.13|12.98|11.45|11.7|11.06|11.13|12.17|11.63|11.34|10.86|11.29|10.89|10.66|10.75|11.61|11.88|12.9|12.54|12.3|12.38|11.98|11.98|12.7|12.65|13.45|13.65|13.34|13|13.19|13.6|13.58|12.73||12.04|12.1|12.22|11.5|11.07|11.08|10.8|10.68|10.59|10.12|10.55|10.69|10.83|11.32|11.65|11.94|12.16|12||11.32|12.02|12.05|11.61|12.03|11.32|11.15|11.08|10.96|11|11.5|10.75|10.73|10.67|10.79|10.09|10.45|10.35|11.85|12.44|11.95|11.76|11.66|11.28|11.28|11.1|12.23|12.61|12.36|12.45|12.65|12.29|11.9|11.98|11.58||10.7|10.36|11.16|11.42|11.4|12.4|12.9|14|14.55|14.68|15.01|14.53|13.75|14.76|14.55||15|15.17|14.79|15.3|15.57|14.65|15.77|15.1|16.16|17.25|18.17|17.04|16.87|16.6|15.92|16.47|17.38|17.08|19.38|19.95|20.23|20.5|21.5
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|14.75||16.5|13.6|12.78|14.2|18.6|18.49|18.49|17.04|17.04|15.99|15.92|15.88|15.81|15.91|18.8|17.18|14.5|13.81|13.79|12.5|13.6|11.1|13.74|13.91|19.3|17.39|15.98|15|13.64|14.4|17.06|24.68|23.9|25.05|19.8|16.86|17.18|16.13|15.6|16.25|17.8|14.28|||||||||||||11.9|11.8|11.7|12.29|13.25|13.3|13.6|14.12|14.08|13.7|14.27|14.22|13.52|13.55|14.85|15|14.94|14.78|14.95|15.24|15.38|14.3|13.81|13.31|13.48|13.26|13.37|13.75|13.85|13.3|13.2|13.61|13.95|13.9|13.8|14|12.66|12.68|13.32|15.18|13.62|12.4|14.05|13.35|11.7|12|11.78|13.35|13.36|13.05|12.71|12.9|11.11|11.07|11.92|12.6|12.34|13.79|14.64|13.31|11.7|11.08|11.01|11.67|11.54|13|15|13.27|13.05|14.48|15.5|15.13|12.58|10.78|8.31|8.22|7.97|8.69|8.01|8.35|8.18|7.47|7.36|7.67|7.7|8.64|8.74|8.2|7.64|7.37|6.95|7.58|7.42|7.51|7.77|8.04|7.83|8.02|8.3|8.17|8.6||8.37|8.56|8.38|7.8|7.86|8.14|7.63|7.92|7.3|6.46|7.36|7.44|7.56|7.98|7.8|8.15|8.05|7.96||7.79|8.81|8.65|8.61|8|8.21|9.01|8.45|7.81|8.8|8.11|8.75|9.85|8.73|8.79|8.9|9.38|9.21|9|10|10.44|10.66|10.67|10.83|6.47|6.16|6.68|6.7|7.03|6.84|7|6.85|6.3|6.4|5.84||5.75|5.6|6.03|6.14|6.38|7.13|7.3|8.18|8.43|8.01|8.08|7.79|7.3|7.98|8.33||8.81|9.02|8.88|8.9|9.47|9.09|9.6|10|10.3|10.99|11.2|11.45|10.2|10.4|9.95|10.15|10.7|9.89|11.33|11.15|11.06|10.95|12.38
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.85||0.88|0.86|0.817|0.883|1.056|1.138|1.044|1.029|0.936|0.89|0.876|0.877|0.878|0.858|0.899|0.87|0.765|0.745|0.722|0.7|0.732|0.64|0.709|0.755|0.925|0.898|0.899|0.885|0.873|0.852|0.969|1.208|1.27|1.389|1.208|1.151|1.186|1.025|0.914|0.908|0.929|0.748|||||||||||||0.662|0.662|0.653|0.664|0.682|0.678|0.7|0.713|0.702|0.684|0.684|0.696|0.681|0.68|0.707|0.731|0.713|0.689|0.672|0.656|0.642|0.631|0.625|0.609|0.605|0.595|0.586|0.591|0.595|0.588|0.591|0.6|0.598|0.598|0.601|0.588|0.592|0.593|0.603|0.623|0.608|0.588|0.606|0.59|0.56|0.578|0.587|0.613|0.622|0.628|0.619|0.622|0.597|0.6|0.607|0.615|0.609|0.612|0.624|0.6|0.583|0.574|0.571|0.572|0.547|0.569|0.602|0.568|0.558|0.59|0.593|0.628|0.546|0.547|0.501|0.493|0.493|0.494|0.492|0.497|0.49|0.498|0.495|0.501|0.5|0.542|0.541|0.533|0.51|0.506|0.472|0.495|0.498|0.497|0.505|0.521|0.51|0.531|0.531|0.511|0.59||0.575|0.531|0.515|0.48|0.46|0.464|0.423|0.428|0.412|0.385|0.402|0.408|0.41|0.417|0.408|0.417|0.419|0.411||0.405|0.432|0.427|0.403|0.401|0.42|0.42|0.39|0.412|0.446|0.432|0.447|0.468|0.452|0.457|0.456|0.452|0.461|0.461|0.505|0.501|0.501|0.474|0.488|0.428|0.418|0.436|0.426|0.43|0.416|0.418|0.406|0.387|0.384|0.379||0.369|0.354|0.369|0.365|0.36|0.378|0.369|0.432|0.442|0.452|0.463|0.456|0.44|0.454|0.457||0.476|0.483|0.482|0.487|0.506|0.495|0.503|0.513|0.537|0.553|0.57|0.564|0.536|0.535|0.495|0.493|0.577|0.565|0.596|0.608|0.591|0.593|0.706
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.29||7.54|8.22|7.58|8.35|9.78|9.84|9.54|9.24|9.5|9.59|10.53|10.68|10.54|9.69|10.29|10.59|9.72|9.47|9.49|8.51|9.99|8.43|9.29|9.29|12.07|9.76|9.27|10.61|10|9.34|9.72|12.14|13.57|17.14|13.57|12.79|12.39|11.01|10.96|12.01|12.44|11.52|11.58|10.02|9.41|9.23|8.51|8.26|8.25|8.14|7.99|7.74|8.2|8.3|7.84|8.05|8.35|8.82|8.64|8.29|7.79|8.09|7.84|7.86|7.28|7.19|6.79|7.14|7.24|7.35|7.26|7.26|7.26|7.14|6.89|10|9.85|9.65|9.72|9.38|9.28|9.2|9.36|9.36|9.32|9.78|9.75|9.96|9.9|9.94|9.92|10.08|10.24|10.72|10.87|10.28|10.53|10.06|9.89|10.3|10.1|11.05|11.51|9.96|10.09|10.1|9.3|9.53|10.13|10.5|10.35|11.01|10.95|10.53|10.54|10.41|10.75|10.86|11.07|11.97|12.88|12.68|12.5|13.65|13.69|13.86|13.92|10.45||||||||||9.86|10.03|10.71|10.97|10.82|10.18|10.25|10|10.25|8.77|8.87|8.88|8.72|8.34|8.79|8.7|8.7|9.17||9.08|8.64|9.15|8.82|8.83|8.8|8.16|8.32|7.9|7.2|7.7|7.4|7.55|7.75|7.3|7.57|7.44|7.76||7.15|7.26|7.17|6.64|7.03|7|7.05|6.83|6.9|7.03|6.96|6.92|7.27|6.98|7.15|7.27|7.72|7.35|7.67|8.258|8.458|8.625|8.317|8.033|7.508|7.283|7.733|8.092|8.367|7.825|7.883|7.55|6.95|6.842|6.783||6.35|6.108|6.4|6.4|6.542|7.058|7.167|7.417|7.658|8.3|8.358|7.942|7.2|8.075|8.283||8.492|9.5|9.667|9.833|10.25|9.733|10.283|10.342|10.833|11.842|12.408|11.742||11.174|10.479|10.417|10.59|10.375|11.597|11.806|11.799|11.965|13.674
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|14.907||14.426|16.778|15.189|17.626|18.704|17.941|||18.333|18|17.222|17.037|17.385|15.702|14.722|13.618|12.63|12.963|12.13|11.502|11|9.444|10.333|10.37|12.833|13.324|12.313|13.741|12.793|10.713|11.678|14.074|16.759|15.648|9.717|6.033|4.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.519||1.532|1.5|1.43|1.324|1.67|1.807|1.926|1.45|1.215|1.169|1.094|1.06|1.039|1.048|1.199|0.843||0.763|0.748|0.742|0.915||||||||||||||||||||||||1.001|0.934|0.935|0.877|0.842|0.817|0.814|0.789|0.793|0.8|0.779|0.794|0.758|0.778|0.742|0.799|0.788|||||0.787|0.754|0.759|0.842|0.85|0.8|0.755|0.768|0.749|0.732|0.734|0.71|0.705|0.66|0.622|0.623|0.61|0.614|0.608|0.602|0.59|0.572|0.555|0.552|0.565|0.552|0.56|0.543|0.597|0.596|0.621|0.638|0.635|0.627|0.672|0.665|0.692|0.69|0.652|0.657|0.718|0.826|0.818|0.829|0.833|0.821|0.833|0.853|0.863|0.873|0.861|0.81|0.834|0.863|0.867|0.871|0.837|0.828|0.862|0.818|0.79|0.769|0.759|0.762|0.729|0.728|0.702|0.71|0.728|0.734|0.691|0.753|0.77|0.725|0.771|0.756|0.749|0.725|0.74|0.716|0.735|0.71|0.73|0.761|0.772|0.772|0.779|0.791|0.797|0.842||0.82|0.784|0.789|0.746|0.744|0.735|0.695|0.707|0.682|0.653|0.677|0.68|0.681|0.734|0.706|0.678||0.66||0.654|0.688|0.679|0.653|0.64|0.659|0.705|0.677|0.725|0.771|0.779|0.75|0.743|0.76|0.731|0.71|0.719|0.67|0.642|0.663|0.615|0.63|0.614|0.6|0.578|0.561|0.582|0.624|0.568|0.545|0.529|0.513|0.501|0.492|0.49||0.472|0.454|0.465|0.468|0.453|0.505|0.516|0.564|0.582|0.602|0.608|0.588|0.546|0.602|0.606||0.667|0.681|0.69|0.695|0.703|0.681|0.692|0.693|0.72|0.745|0.718|0.689|0.696|0.677|0.63|0.608|0.708|0.738|0.85|0.842|0.856|0.778|0.923
07964|100758|/equities/shenda|SHANGHAICOMP|11.35||12|12.68|9.99|13.35|16.4|16.21|14.76|14.19|14.88|14.72|16.06|15.08|14.91|15.67|13.41|||||||10.1|11.87|13.35|16.98|14.25|13.97|15.49|13.8|14|16.29|22.65|24.2|26.59|23.52|21.6|23.5|24.1|18.93|21.53|20.3|20.68|19.5|18.16|17.45|17.5|15.98|14.3|14.21|13.35|12.12|12.19|11.86|10.61|8.95|8.53|7.98|8.27|8.91|9.2|9.09|9.4|9.08|9.1|8.81|9.05|8.6|9.08|9.49|9.76|9.88|9.62|8.86|8.93|8.53|9.01|8.4|7.97|7.89|7.98|7.57|7.63|8.18|7.71|7.74|8.81|8.48|8.72|8.39|8.37|8.5|8.25|8.58|9.18|8.8|8.36|8.94|8.69|9.05|11.43|10.08|11.29|11.8|11.35|11.03|9.16|9.03|8.56|9.03|8.51|7.5|7.93|6.82|5.51|5.31|5.12|5.17|5.4|5.55|5.61|6.1|5.35|5.35|5.9|6.26|6.97|5.65|3.48|3.36|3.28|3.17|3.11|3.05|3.17|3.1|3.03|3.24|3.41|3.46|3.71|3.74|3.65|3.53|3.53|3.5|3.89|3.7|3.83|3.84|3.51|3.46|3.52|3.57|3.48|3.58||3.53|3.38|3.5|3.4|3.39|3.43|3.28|3.32|3.23|3.1|3.28|3.29|3.37|3.5|3.38|3.48|3.46|3.36||3.33|3.55|3.54|3.39|3.44|3.5|3.66|3.59|3.53|3.73|3.48|3.55|3.68|3.78|4.02|3.87|3.99|4.01|4.17|4.19|4.33|4.44|4.22|4.07|3.78|3.64|3.93|4.01|4.22|4.23|4.13|3.99|3.8|3.8|3.87||3.63|3.45|3.53|3.65|4.08|4.15|3.94|4.14|4.29|4.34|4.49|4.42|4.13|4.55|4.49||4.69|4.7|4.75|4.85|4.63|4.46|4.64|4.81|5.08|5.04|5.23|5.18|5.11|5.03|4.83|5.37|5.22||5.873|5.993|5.8|5.667|6.253
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|14||13.45|15.85|14.18|16.88|21.55|21.74|21.28|20.2|21.5|21.5|25.45|22.61|22.39|21.9|24.46|23.03|21.65|21.85|21.77|19.1|22.66|19.27|24.7|18.17|19.22|17.1|15|17.7|17.42|16.88|18.85|20.25|22.04|27.18|26.1|23.68|23.53|22.9|20.42|22.62|23.82|19.46|20.09|20.36|19.33|18.83|18.67|15.57|15.5|15.33|15.22|14.25|14.61|15.25|14.45|13.87|14.17|14.2|15.07|16.17|15.77|15.35|15.34|14.67|15.39|15.97|15.2|16.06|16.57|15.69|15.05|14.69|14.42|14.19|14.33|13.608|13.75|13.458|13.025|12.433|12.442|12.408|13.7|12.917|12.583|13.35|13.167|13.333|13.192|13.175|13.242|12.833|12.958|14.342|14.042|13.983|14.217|14.242|14.808|14.25|13.708|13.558|12.233|11.45|11.25|11.733|10.575|10.658|11.217|11.067|11.192|11.775|11.892|12.042|12.683|11.892|11.525|12.267|13.258|13.983|13.625|12.967|13.058|12.933|13.317|13.583|13.575|12.442|12.358|12.75|12.617|12.208|11.383|12.042|11.942|10.892|11.85|12.792|12.9|14.575|13.767|13.792|14.292|12.417|12.475|13.167|12.9|13.5|13.542|14.1|14.258|16|15.792|14.617|14.083||14.208|14|15.05|13.833|14.108|14.025|12.917|12.342|11.508|11.042|12.667|12.067|12.508|13.608|13.333|14.5|13.833|12.075||12|13.917|14.8|13.25|15.208|15.583|17.5|17.458|15.658|14.958|16.492|13.458|14.333|11.75|9.75|9.525|10.817|10.608|10.492|8.542|7.767||||||||||||||6.792||6.442|5.817|6.833|7|7.892|8.942|9.242|9.208|9.833|10.25|10.333|10.017|9.658|10.958|10.208||11.317|11.692|12.083|10.617|11.042|11.4|10.425|9.642|9.767|10.5|10.958|10.583|10.083|9.925|9.642|10|10.117|9.908|11.117|10.792|10.817|10.692|12.025
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.718||1.654|1.76|1.723|1.78|2.051|2.188|1.98|1.93|1.95|1.888|2.057|1.862|1.85|1.81|1.874|1.788|1.669|1.659|1.571|1.527|1.621|1.419|1.7|1.493|1.678|1.533|1.589|1.718|1.75|1.728|1.943|1.883|2.208|2.407|2.45|2.348|2.445|2.2|2|2.062|2.092|1.972|1.986|1.651|1.65|1.663|1.654|1.517|1.506|1.504|1.502|1.455|1.467|1.502|1.425|1.42|1.373|1.4|1.448|1.521|1.527|1.562|1.429|1.387|1.442|1.455|1.36|1.482|1.538|1.515|1.458|1.39|1.279|1.222|1.131|1.117|1.117|1.107|1.121|1.073|1.051|1.036|1.046|1.02|1.029|1.035|1.022|1.032|1.031|1.027|1.035|1.031|1.038|1.067|1.043|1.012|1.017|1.009|1.039|1.023|1.015|1.059|1.027|1.008|1|0.983|0.973|0.949|0.993|0.999|0.991|0.992|1.036|1.033|1.05|1.031|0.998|0.989|1.05|0.99|0.969|0.964|0.961|0.948|0.966|0.983|1.012|0.988|0.998|1.015|1.019|0.984|0.938|0.943|0.923|0.907|0.928|0.94|0.962|1.079|1.03|1.044|1.025|0.906|0.875|0.933|0.96|0.975|1.015|1.028|0.997|1.092|1.146|1.04|1.096||1.092|1.041|0.979|0.834|0.797|0.769|0.677|0.676|0.65|0.647|0.694|0.683|0.706|0.723|0.719|0.739|0.75|0.737||0.717|0.756|0.764|0.707|0.738|0.705|0.771|0.729|0.739|0.744|0.782|0.736|0.746|0.78|0.757|0.731|0.736|0.711|0.714|0.657|0.597||||||||||||||0.518||0.507|0.479|0.523|0.512|0.527|0.567|0.552|0.622|0.633|0.667|0.67|0.666|0.631|0.717|0.686||0.717|0.728|0.73|0.692|0.682|0.672|0.672|0.633|0.652|0.679|0.693|0.667|0.648|0.647|0.603|0.6|0.695|0.69|0.737|0.728|0.741|0.723|0.833
07967|100934|/equities/shentong-metro|SHANGHAICOMP|13.42||13.52|14.51|14.41|16.7|19.51|18.88|17.4|16.59|17|16.98|19.08|19.05|19.22|18|19.8|20.31|18.05|17.56|16.9|15.63|17|12.65|14.99|15.15|20.98|17.9|17|18.5|16|16.64|20.78|19.5|20.49|24|25.93|25.08|20.3|16.41|14.25|15.45|16.1|15.78|14.2|13.6|13.03|12.38|12.2|11.08|10.59|10.5|10.27|9.9|10.24|9.98|9.6|10.16|10.09|10.5|11.07|10.37|10.25|10.45|10.57|10.79|10|9.86|8.93|9.4|8.73|8.9|8.46|8.36|8.48|8.38|8.17|8.41|8.75|7.31|7.32|7.29|7.12|7.08|6.88|6.72|6.59|6.82|6.73|6.83|6.95|6.81|6.84|6.75|6.91|7.6|7.7|7.36|7.73|7.39|7.39|7.19|6.78|6.87|7.24|6.67|6.48|6.44|6.19|6.1|6.54|6.85|6.74|7.37|7.15|6.9|6.85|6.79|6.6|6.8|6.85|7.39|8|7.98|7.41|6.77|6.99|7.01|6.92|6.1|5.88|5.78|5.67|5.62|5.46|5.66|5.58|5.44|5.96|6.2|6.32|6.53|6.44|6.42|6.29|6.25|6.18|6.4|6.51|6.85|6.7|6.79|6.64|6.9|6.88|6.6|6.75||6.7|6.41|6.57|6.25|6.38|6.45|6.13|6.21|6.04|5.83|6.15|6.15|6.25|6.45|6.34|6.39|6.43|6.33||6.16|6.61|6.76|6.21|6.31|6.49|6.52|6.42|6.29|6.47|6.56|6.79|6.38|6.44|6.7|6.48|7.2|7.3|7.49|6.95|6.98|6.96|6.84|6.63|6.2|6.14|6.5|6.75|7.04|6.9|6.9|6.74|6.54|6.56|6.56||6.02|5.88|6.09|6.05|6.29|6.98|7.31|7.58|7.68|7.83|8.12|8|7.56|8.23|8.33||8.85|8.71|8.54|8.73|9.15|8.26|8.59|8.88|9.48|9.86|9.88|9.81|9.78|10.35|9.34|9.6|9.89|9.83|10.39|10.65|10.66|10.73|11.55
07968|942803|/equities/erfangji|SHANGHAICOMP|14.51||14.65|12.05|10.91|12.76|17|18.5|20|15.4|12.18|12.13|11.99|13.1|12.05|12.12|14.82|11.32||||8.65|7.98|4.81|5.53|6.25|8.1|7.35|6.86|7.54|6.5|5.62|6.6|9.5|10.47|12.8|11.82|11.5|12.35|9.57|9|10.22|11.12|9.39|9.05|9.01|9.75||8.4|8.21|7.64|6.96|6.4|6.16|6.25|6.12|5.5|5.79|5.6|5.82|5.84|6.09|6.4|6.33|6.06|5.85|5.97|6.23|5.54|5.93|5.99|6.22|6.25|6.14|6.49|6.39|5.74|5.5|5.32|5.71||||||||||||||||||4.97|5.05|4.75|4.62|4.83|4.94|4.58|4.82|4.43|4.45|4.49|4.25|4.4|4.88|4.66|4.67|5.01|5|4.72|4.58|4.76|4.31|4.14|4.21|4.43|4.47|4.25|4.17|4.45|4.51|4.82|4.47|3.67|3.6|3.54|3.46|3.45|3.4|3.68|3.69|3.73|4.19|4.28|4.53|5.1|4.9|4.6|4.38|4.22|4.15|4.71|4.53|4.38|4.7|5.23|4.55|4.07|3.9|3.91|4.29||4.12|3.85|4.04|3.58|3.49|3.67|3.19|3.33|3.14|3.05|3.53|3.33|3.67|3.65|3.83|3.84|3.65|3.67||3.87|4.48|4.09|4.25|3.96|3.68|3.62|3.23|3.35|3.73|3.71|3.62|3.49|3.63|3.6|3.5|3.48|3.52|3.58|3.5|3.53|3.4|3.64|3.66|3.42|3.38|3.43|3.38|3.55|7.07|7.16|6.83|6.53|6.7|6.45||6.35|6.37|6.76|6.42|5.99|7|7.54|7.8|8.05|7.39|7.43|7.04|6.4|6.7|7.09||7.15|7.15|7.1|7.2|7.46|7.39|6.71|7.09|||||6.28|6.22|5.98|6.04|5.9|5.83|6.47|6.54|6.79|6.54|6.84
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.599||0.6|0.579|0.545|0.605|0.762|0.806|0.755|0.705|0.62|0.565|0.548|0.539|0.523|0.505|0.584|0.467||||0.387|0.434|0.325|0.353|0.395|0.457|0.421|0.419|0.455|0.45|0.411|0.499|0.549|0.648|0.759|0.76|0.75|0.758|0.61|0.56|0.599|0.622|0.548|0.478|0.385|0.4||0.373|0.369|0.358|0.343|0.337|0.335|0.335|0.34|0.331|0.334|0.325|0.329|0.326|0.338|0.337|0.336|0.33|0.322|0.322|0.331|0.32|0.337|0.339|0.35|0.349|0.35|0.349|0.336|0.321|0.309|0.306|0.313||||||||||||||||||0.285|0.29|0.285|0.28|0.291|0.289|0.297|0.308|0.302|0.303|0.308|0.302|0.3|0.319|0.316|0.312|0.32|0.323|0.316|0.307|0.303|0.27|0.271|0.276|0.281|0.281|0.276|0.272|0.284|0.279|0.291|0.274|0.267|0.262|0.258|0.254|0.248|0.248|0.265|0.254|0.262|0.288|0.303|0.304|0.327|0.327|0.326|0.315|0.309|0.3|0.32|0.304|0.304|0.318|0.344|0.324|0.316|0.323|0.297|0.364||0.33|0.269|0.276|0.237|0.222|0.22|0.192|0.194|0.181|0.172|0.182|0.181|0.186|0.189|0.19|0.189|0.189|0.186||0.178|0.191|0.186|0.186|0.178|0.167|0.171|0.153|0.163|0.183|0.185|0.187|0.185|0.192|0.191|0.179|0.185|0.187|0.191|0.188|0.19|0.189|0.188|0.186|0.174|0.171|0.179|0.182|0.181|0.364|0.367|0.348|0.338|0.337|0.331||0.322|0.321|0.333|0.316|0.299|0.327|0.326|0.371|0.386|0.381|0.387|0.372|0.343|0.365|0.384||0.389|0.398|0.392|0.395|0.416|0.41|0.391|0.409|||||0.37|0.36|0.34|0.33|0.36|0.35|0.4|0.4|0.41|0.4|0.45
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||17.42|15.48|15.26|14.79|14.98|17.57|15|17.68|16.5|21.9|20.79|17.7|20.95|19.6|15.73|17.43|24.56|23.84|27.44|29.44|25.9|27.44|25.5|21.8|19.93|20.07|20.52|20.29|18.29|14.61|13.32|12.8|12.22|12.4|12.56|12.1|12.21|11.63|13.51|11.56|11.91|10.48|11.38|11.52|11.6|11.15|11.8|12.1|11.895|12.5|12.895|12.525|11.755|12.3|11.825|11.985|11.39|11|10.79|10.52|10.87|10.7|10.71|11.005|10.8|9.825|9.45|9.59|9.07|8.4|8.84|8.575|8.47|8.025|7.93|8.05|||8.185|8.15|8.1|7.715|8.035|7.62|7.98|7.79|8.125|8.45|8.09|7.75|7.665|7.58|7.875|7.93|7.835|7.42|7.54|7.525|7.75|7.705|7.735|7.28|7.57|8.05|8.675|9.085|8.455|8.475|8|7.98|8|7.55|7.43|7.33|8.045|7.7|7.28|7.3|7.53|7.52|7.6|8.5|9.115|9.05|9.725|8.655|8.035|7.665|7.64|7.44|7.8|7.895|7.775|7.55|7.49|7.615|7.605|7.875|7.125|6.795||6.46|6.54|6.615|6.225|6.115|6.285|5.95|5.97|6|5.93|6.15|6.18|6.305|6.54|6.095|6.445|6.305|6.31||6.255|6.555|6.97|6.59|7.03|6.91|7.205|6.84|6.82|6.685|7.18|7.23|6.825|6.835|6.85|6.28|5.885|6.25|5.73|5.825|5.7|5.6|5.675|5.625|5.57|5.3|5.665|6.015|5.505|10.9|10.98|11.36|10.25|9.95|9.97||9.66|9.44|9.92|9.71|10|10.56|11.1|11.52|11.76|12.29|12.05|11.71|11|12.27|12.2||13.1|13.86|13.4|13.8|14.53|13.31|13.5|13.31|13.84|14.42|15.15|13.81|13.71|13.11|12.6|13.01|13.6|12.81|14.53|14.47|14.71|14.63|16.39
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|13.71||13.18|15.38|15.81|18.12|20.84|25.49|22.33|19.01|18|16.47|18.06|16.42|15.84|13.99|14.14|14.55|13.6|13.24|13.15|13.8|14.75|13|13.65|12.81|16.88|13.75|12.97|13.81|14.58|13.7|13|8.5|7.73||||||||||||||||||||||||||||||||||6.82|7.06|7.16|7.32|7.09|7.18|6.9|6.98|6.69|6.89|6.8|6.87|7.01|6.81|6.6|6.35|6.23|6.23|6.19|6.68|6.49|6.65|6.79|6.5|6.61|6.63|6.58|7.01|7.42|7.23|7.27|7.02|7.02|7.17|7.1|8.06|8.21|7.8|7.74|7.85|7.29|7.28|8.25|8.05|8.57|9.94|9.33|9.35|8.88|9.38|8.22|8.24|8.39|9.25|9.25|8.12|8.02|7.49|7.34|7.5|7.4|6.51|6.55|6.75|6.65|6.8|6.67|6.94|6.8|7.02|6.85|7.31|7.06|7.45|6.53|6.14|6.18|5.88|5.9|6.22|6.02|6.05|||||||6.13||5.65|5.45|5.63|5.26|5.48|5.36|5.15|5.23|5.03|4.75|4.8|4.77|4.8|4.96|4.93|5|4.96|4.88||4.78|5.18|5.25|5.08|5.11|5.15|5.33|5.22|5.21|5.4|5.231|5.569|5.577|5.631|5.885|5.808|5.962|5.615|5.631|5.739|5.831|6.023|5.608|5.308|4.962|4.708|4.838|4.969|5.185|5.231|5.138|5.008|4.808|4.792|4.869||4.685|4.608|4.685|4.646|4.692|4.869|4.846|4.954|4.969|5.315|5.231|5.261|4.908|5|4.815||5.054|5.231|5.215|5.423|5.685|5.523|5.685|5.854|5.977|6.254|6.462|6.285|6.277|6.308|5.962|6.077|5.992|6.023|6.538|6.577|6.338|6.423|6.777
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.13||9.46|10.44|10.63|12.8|14.06|14.6|14.49|12.84|13.41|||||||||||||||11.5|14.27|14.07|11.57|11.23|10.73|6.74|8.31|11.53|13.27|15.6|15.18|14.8|14.99|13.47|13.79|15.25|17|13.07|12.79|11.63|10.13|10.47|9.4|9.02|8.43|7.95|7.63|7.21|7.19|7.01|6.43|6.53|6.23|6.72|6.85|7.08|6.53|6.66|6.547|6.467|6.233|6.387|5.693|5.947|6.14|6.06|5.92|5.987|5.72|5.7|5.427|5.767|5.467|5.253|5.153|4.907|4.96|4.827|5.02|4.767|4.613|4.873|4.64|4.587|4.64|4.707|4.607|4.807|4.86|5.567|5.807|5.707|5.753|6.76|7.8|7.2|7.06|7.313|7.22|6.667|6.18|5.92|6.053|5.653|5.807|5.867|5.367|5.78|5.833|5.92|6.133|5.7|5.373|6.08|6.333|6.907|6.467|6.153|6.067|5.933|5.813|5.353|5.26|4.84|4.967|4.613|4.533|4.34|4.453|4.727|4.387|3.513|4.06|4.04|4.227|4.733|4.867|5.087|4.673|4.347|4.173|3.733|3.593|3.393|3.78|3.32|3.247|2.9|2.707|2.487|2.667||2.64|2.613|2.573|2.327|2.347|2.36|2.247|2.387|2.213|2.073|2.267|2.253|2.24|2.327|2.133|2.18|2.12|2.067||2.033|2.167|2.18|2.053|2.133|2.127|2.253|2.107|2.167|2.233|2.253|2.373|2.34|2.46|2.533|2.46|2.547|2.56|2.567|2.7|2.74|2.833|2.66|2.467|2.313|2.24|2.5|2.347|2.54|2.533|2.553|2.387|2.293|2.247|2.187||2.1|2.053|2.147|2.193|2.3|2.533|2.64|2.84|2.873|2.98|3.013|3.067|2.833|3.033|2.933||3.04|4.58|4.68|4.79|4.95|4.76|4.88|4.92|5.18|5.56|5.73|5.76|5.58|5.49|5.44|5.71||5.692|6.285|6.254|6.162|6.231|7.077
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|21.9||19.68|22.5|19.11|23.49|31.5|31.09|27.23|25.08|26.27|28.47|26.5|24.72|23.25|21.5|23.48|22.35|19.35|19.59|18.18|18.01|19.56|15.4|19.05|19.88|25.64|23.05|20.69|26.88|23.55|21.2|24.23|33.4|39.6|47.6|48.8|44.28|42.25|35.45|30.83|32.5|27.68|27|28.81|29.39|24.28|24.08|23.7|21.99|19.2|18.28|18.7|15.6|15.98|15.21|14.1|14.44|14.75|14.61|14.49|14.68|15.11|16.35|15.66|15.25|16.31|16.26|15.88|16.22|15.27|13.88|||||||||||||||||||||11.43|11.07|10.6|11.52|11.4|12.25|11.67|12.08|12.4|12.12|11.29|10.99|11.1|10.8|10.61|10.49|9.5|9.35|9.99|10.48|10.43|10.64|10.55|11.99|12.8|12.25|12.17|11.45|12|12.72|12.09|11.4|11.18|11.11|10.81|10.84|10.77|10.05|9.24|9.72|9.18|9.577|9.139|8.7|8.477|8.754|9.431|9.008|9|9.392|9.115|9.139|8.369|8.323|8.261|8.677|8.231|8.123|8.131|8.446|8.346|8.154|8.485|8.469|8.715||8.761|8.769|8.869|8.3|8.546|8.769|8.015|8.461|7.831|7.631|9.039|9.569|9.746|10.077|10|10.269|9.677|8.885||7.923|8.139|7.515|7.308|6.892|6.808|7.223|6.846|6.854|7.162|7.208|7.508|7.269|7.308|7.415|7.315|7.692|7.385|7.292|8.069|8.008|8.215|8.046|8.123|6.939|6.485|7.054|7.269|7.346|7.369|7.477|7.154|6.846|6.877|6.708||6.346|6.292|6.546|6.615|6.431|7.446|7.477|7.685|7.985|8.054|7.969|7.739|7.115|7.954|7.708||8.154|8.5|8.539|8.646|9|8.685|8.777|9.1|9.446|9.715|10.285|10.254|10|9.861|9.854|9.908|9.215|8.808|9.577|10.115|9.923|10.108|11.923
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|8.247||8.287|8.933|8.103|9.337|12.327|12.833||10.803|12.2|12.667|11.48|11.67|10.7|8.833|9.16|8.827|8.067|7.933|7.333|7.67|7.567|6.67|8|8.66|11.313|11.267|10.167|11.29|10.123|7.43|9.123|12.7|15.003|21.467|19|19.7|18.333|16.403|12.727|14.05|14.333|12.017|11.633|13.4|7.993|5.2|4.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|7.48||7.87|8.23|8|9|10.58|11|10.97|10.52|10.85|10.82|12.07|12.2|12.52|11.67|13.11|13.09|12.18|12.03|11.7|11.2|12.31|9.71|11.26|12.03|16.1|14.58|13.25|13.3|11.17|10.56|11.85|14.22|15.71|20.92|20.03|20.6|17.64|15.3|13.6|14.27|14.85|13.88|13.97|11.36|10.3|10.09|9.58|9.08|8.78|8.58|8.06|7.63|7.71|7.83|7.6|7.98|8.23|8.33|9.11|7.84|6.73|6.78|6.45|6.33|6.63|6.65|6.53|6.09|6.03|6.11|6.03|5.94|6.07|6.03|5.6|5.69|5.46|5.5|5.73|4.91|4.77|4.71|4.79|4.79|4.69|5.04|5.14|5.13|5.095|5.115|4.98|5.005|4.96|5.125|5.22|5.1|5.06|5.09|4.68|4.695|4.365|4.56|4.55|4.265|4.21|4.3|4.095|4.095|4.39|4.52|4.45|4.67|4.77|4.47|4.365|4.325|4.175|4.38|4.345|4.59|4.595|4.39|4.38|4.5|4.63|4.54|4.725|4.355|4.2|4.065|4.125|3.91|3.765|3.875|3.77|3.745|3.92|4.115|4.315|4.58|4.475|4.61|4.46|4.465|4.365|4.65|4.525|4.5|4.635|4.44|4.39|4.51|4.58|4.53|4.875||4.7|4.405|4.59|4.395|4.6|4.565|4.51|4.41|4.225|3.97|3.98|3.9|4.04|4.035|3.86|4.015|4.025|4.02||3.82|4.1|4.09|3.615|3.635|3.65|3.9|3.895|3.845|3.94|4.02|4.19|4.48|4.6|4.405|4.425|4.56|4.605|4.31|4.45|4.275|4.405|4.15|4.015|3.915|3.825|3.99|4.125|4.255|4.24|4.225|4.115|4.06|4.025|4.065||3.955|3.835|4.075|3.9|4.015|4.195|4.4|4.31|4.275|4.47|4.545|4.44|4.205|4.41|4.275||4.54|4.595|4.54|4.55|4.79|4.34|4.52|4.555|4.9|5.215|5.425|5.275|5.485|5.24|5.2|5.17|5.245|5.165|5.83|5.665|5.775|5.91|6.445
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|16.85||16.79|19.17|18.38|21.5|26.12|26.09|26.08|24.8|25.66|26.15|29.05|28.41|29.65|28.13|30.9|31.14|26.25|25.59|26.1|24.79|28.93|24.9|26.9|26.38|35.49|24.55|22.98|27.1|26.62|24.5|28.1|37.53|40.83|50|47.53|38.39|40.8|37|36.95|37.26|40.05|40|41.87|35.46|35.01|34.25|33.46|31.94|32|31.59|31.56|30.09|30.51|31.35|31.58|32.72|32.2|33.52|33.99|33.43|33|31.7|32.31|33.77|28.69|29.05|27.6|27.86|29.4|29.85|30.69|30.25|29.4|29.68|27.9|29.49|28.49|27.45|26.99|26.7|26.19|26.16|27.06|26.35|26.3|28.3|27.5|28.1|29.08|29|26.44|26.5|27.8|29.19|29|27.98|28.15|28.19|27.7|30.11|30.9|34.3|37.28|35.11|35.48|33.82|31.03|32.35|31.4|32.48|34|35.1|36.8|36.51|37.84|36.08|38.67|37.03|40.8|44.74|54.1|53.91|53.29|49|42.39|26.32|16.34|14.85||||||13.76|14.43|14.68|13.7|14.28|14.51|15.86|16.9|15.63|15.74|15.27|13.9|15.9|12.81|12.4|13.82|12.14|12.15|12.4|11.27|9.6|9.61||9.66|9.9|9.65|8.98|9.55|9.9|7.15|7.17|7.02|6.75|7.16|7.3|7.56|8.09|7.74|7.8|7.69|7.44||7.51|7.72|7.75|7.43|7.74|7.85|8.17|8.05|8.18|8.4|8.29|8.36|8.68|8.88|9.18|8.98|9.46|9.49|9.6|10.1|10.21|10.16|10.27|9.48|8.87|8.85|9.63|9.53|10.46|10.39|10.52|9.99|9.51|9.41|9.25||8.8|8.53|9.49|9.25|9.51|10.85|11.07|11.5|11.71|12.11|11.96|11.53|10.79|11.5|11.38||11.79|11.95|12.11|12.37|12.83|12.37|13.59|12.83|13.1|13.62|14.39|13.71|13.87|13.75|12.61|13.26|13.34|13.27|14.82|16.14|15.16|14.86|15.76
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.78||1.79|1.9|1.888|2.111|2.298|2.34|2.211|2.12|2.186|2.121|2.23|2.215|2.21|2.178|2.205|2.231|2.001|2.018|1.97|1.918|2.02|1.872|2|2.038|2.41|2|2|2.168|2.228|2.2|2.42|2.72|3|3.5|3.455|2.968|3.1|2.876|2.62|2.693|2.762|2.78|2.602|2.04|2.056|2.06|2.05|2|2.022|2.036|2.033|1.978|2.033|2.018|2.071|2.142|2.12|2.096|2.119|2.084|2.04|2.069|1.952|1.99|1.788|1.829|1.795|1.811|1.901|1.978|1.961|1.921|1.925|1.94|1.872|1.902|1.758|1.639|1.643|1.539|1.517|1.502|1.526|1.508|1.596|1.683|1.69|1.717|1.74|1.753|1.684|1.671|1.742|1.66|1.629|1.525|1.526|1.587|1.631|1.97|2|2.187|2.279|2.244|2.25|2.28|2.094|2.105|2.139|2.159|2.196|2.226|2.285|2.22|2.351|2.268|2.391|2.077|2.25|2.57|2.818|2.65|2.397|2.5|2.45|1.9|1.212|1.102||||||1.03|1.067|1.054|1.07|1.147|1.156|1.178|1.195|1.171|1.15|1.079|1.046|1.145|1.018|0.972|1.002|0.964|0.94|0.991|0.941|0.888|0.945||0.93|0.9|0.86|0.793|0.812|0.825|0.689|0.69|0.679|0.665|0.68|0.68|0.691|0.695|0.686|0.693|0.673|0.684||0.669|0.687|0.693|0.665|0.664|0.67|0.672|0.664|0.657|0.7|0.696|0.696|0.685|0.682|0.693|0.67|0.692|0.676|0.7|0.697|0.698|0.69|0.652|0.626|0.614|0.6|0.636|0.645|0.675|0.671|0.675|0.641|0.635|0.607|0.611||0.59|0.579|0.585|0.584|0.563|0.598|0.581|0.677|0.697|0.718|0.717|0.71|0.679|0.705|0.729||0.73|0.747|0.755|0.758|0.777|0.777|0.789|0.789|0.811|0.83|0.847|0.831|0.826|0.823|0.773|0.787|0.812|0.822|0.89|0.905|0.909|0.902|0.973
07988|100772|/equities/sh-wanye|SHANGHAICOMP|10.84||11.11|11.8|11|12.5|15.86|18.1|18.29|15.6|15.7|15.72|14.75|12.19|||||||||||||||||||||||10.95|9.35|9.63|7.92|8.04|8.72|8.91|8.36|8.24|7.89|7.42|7.21|6.38|6.3|6.26|6.06|6.02|5.68|6.05|6.13|5.6|6.01|6.35|6.11|5.71|5.99|5.62|5.89|5.57|5.08|4.84|4.96|4.58|4.92|4.96|5.02|4.68|4.69|4.57|4.46|4.28|4.41|4.5|4.25|4.19|4.16|4.01|3.95|4.05|3.98|3.84|3.96|3.91|3.99|4.05|3.99|3.89|4.12|3.99|4.17|4.29|4.19|4.14|4.06|3.83|3.94|3.88|4.15|4.5|4.17|4.11|4.2|3.73|3.73|4.15|4.3|4.35|4.72|4.78|4.6|4.25|4.28|4.21|4.49|4.42|4.78|5.19|4.79|4.7|4.94|5.24|4.99|4.39|3.92|3.59|3.39|3.27|3.2|3.2|3.26|3.26|3.16|3.45|3.59|3.66|3.91|3.92|4|3.81|3.79|3.66|3.86|3.78|3.69|3.79|3.85|3.71|3.85|4.06|4.23|4.49||4.35|4.23|4.42|4.2|4.46|4.23|3.95|3.99|3.83|3.7|3.9|3.85|4.03|4.25|4.03|4.13|4.04|4.04||3.95|4.21|4.27|4|4.09|4.37|4.15|3.98|4.25|4.38|4.51|4.75|4.69|4.79|5.08|5.05|5.5|5.33|5.53|5.67|5.7|5.61|5.54|5.17|4.77|4.64|5.07|5.15|5.68|5.77|5.65|5.29|4.95|4.85|4.83||4.7|4.32|4.59|4.69|4.75|5.25|5.57|5.61|5.78|5.67|6.03|5.72|5.43|5.94|5.87||6.58|6.86|6.76|6.9|7.48|7.54|7.59|8|8.56|9.31|8.92|9.34|9.31|8.86|8.45|9.16|8.61|8.4|10.26|7.92|7.75|8.08|8.45
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|29.14||27.1|29.25|26.31|28|38.62|40.45|43.95|36.98|38.82|40.53|42.9|44.1|45.02|36.18|32.89|||28.3|24.59|20.35|23.25|19.02|24.77|30|31.2|31|25.07|32.46|29.38|22.43|27.51|35.65|41.14|54.18|54|55|51.95|47.4|49.51|43.3|42.66|41.6|45.4|45|46.5|49.2|43.88|30.28|31.57|29.02|28.65|26.93|25.06|25.8|23|22.22|20.85|22.5|24.28|24.68|25.4|26.2|25.7|24.6|27.3|28.94|27.4|26.8|28.7|28.2|28.26|28.88|29.39|29.88|28.66|30.86|27.55|25.65|25.35|26.18|25.11|23.59|26.18|27.3|24.37|23.9|22.43|19.6|18.78|18.17|18.3|19|18.99|19.92|19.35|16.91|17.58|19.34|18.98|21.38|20.65|20.93|17.62|17.38|17.06|18.48|14.28|13.4|12.5|11.96|10.46|11.7|11.2|15.03||14.19|13.77|13.82|13.92|12.96|14.89|13.5|13.12|14|14.22|16.4|10.89|7.44|||||||||||||||||||||||6.65|7.2|7.9|7.07|6.28||6.23|5.86|5.95|5.67|5.75|5.72|5.49|5.44|5.29|5.13|5.6|5.56|5.86|6.05|5.91|6.1|6|5.89||5.8|6.22|6.27|5.96|6.05|5.85|6.2|5.89|6.15|6.18|6.25|6.36|6.43|6.62|6.79|6.55|6.85|6.81|7.1|7.03|7.04|7.4|7.44|7.2|6.85|6.6|7.2|7.44|7.59|7.3|7.21|7.13|6.81|6.45|6.24||6.06|5.77|6.29|6.5|6.95|7.56|7.69|8.15|8.38|8.8|8.59|8.33|7.5|8.24|7.85||8.33|8.53|8.55|8.41|8.88|8.4|8.76|8.9|9.17|10|10.26|9.99|10.01|10|8.85|9.23|9.27|9.41|10.89|10.6|10.3|10.27|11.68
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|7.47||7.52|8.53|7.7|9.1|11.86|12.2|12.16|11.35|12|11.87|12.6|11.85|11.9|11.2|11.2|11|9.82|9.41|9.18|8.93|10.18|8.4|9.91|11.5|15|13.7|11.94|13.5|12.91|12.73|13.42|17.59|20.72|23.5|19.98|17.05|17.78|16.9|15.89|16|15.55|14.36|15|14.7|13.88|14.05|13.17|12.01|12.36|12.29|12.05|11.3|11.31|11.39|11.04|11.08|10.7|11.37|11.5|12.31|11.61|12.5|13.65|11.48|11.36|10.86|10.57|11.32|11.41|11.45|11.18|10.7|11.41|11.16|11|12.4|8.9|8.24|8.2|7.9|8.08|8.54|7.87|7.79|7.61|8.28|8.12|8.12|7.99|7.86|8.01|8.04|7.72|8.8|9.13|8.85|9.2|9.11|8.75|9.43|9.5|10.7|10.18|9.36|8.7|8.69|7.57|7.8|8.38|8.69|8.71|10.01|9.78|9.8|9.8|9.69|8.24|8.55|10.11|10.4|10.99|8.71|7.82|7.33|7.37|6.39|5.98|6|5.53|5.46|5.78|5.56|5.41|5.3|5.05|4.98|5.07|4.93|4.98|5.31|5.49|5.17|4.96|4.82|4.74|4.81|4.65|4.56|4.61|4.95|4.84|5.37|5.49|5.31|5.31||5.41|5.25|5.53|4.94|4.86|4.85|4.64|4.61|4.63|4.41|4.88|4.97|5.28|5.54|5.38|5.68|6.17|5.24||5.33|5.37|5.4|5.13|5.38|5.48|5.6|5.42|5.48|5.57|5.68|5.7|5.98|6.28|6.43|6.33|6.52|6.6|6.75|6.64|6.78|6.85|7.19|6.71|6.84|6.67|7.35|7.06|7.25|6.42|6.41|6.24|6|5.94|5.69||5.55|5.58|5.81|6.29|6.55|6.95|7.2|7.61|7.95|8.29|8.1|7.58|6.35|6.92|6.28||6.7|6.58|6.4|6.38|6.65|6.43|6.95|6.7|7.1|7.56|7|6.94|6.85|6.78|6.56|6.95|7.07|7.07|7.56|7.68|8.15|7.44|8.01
07993|100845|/equities/xinmei|SHANGHAICOMP|5.67||5.06|6.14|5.92|7.64|8.1||||||||||||||||||||8.19|7.33|6.65|7.5|6.68|6.76|7.89|9.05|10.3|13.5|11.95|9.22|9.4|8.6|7.91|8.82|9.46|8.81|8.69|8.44|7.76|7.89|7.35|6.8|7.24|7.26|7.15|6.94|7.09|7.67|6.9|7.24|7.1|7.56|7.52|8.04|7.4|7.89|7.25|7.06|7.06|6.99|6.5|6.65|6.97|7.12|6.92|6.78|6.92|6.63|6.05|6.2|6.08|5.94|5.83|5.85|5.67|5.64|5.84|5.79|6.06|5.8|5.58|5.11|5.16|5.23|5.14|5.09|4.89|5.16|5.17|5.36|4.76|4.48|4.45|4.81|||||||||||||||4.92|4.92|4.61|4.68|4.72|4.96|5.09|4.88|4.74|5.1|5.43|5.58|5.49|4.79|4.33|4.67|4.15|4.1|3.96|4.14|3.96|3.9|4.46|4.63|4.77|5.21|5.23|5.4|5.3|4.8|4.65|5.23|5.1|5|5.1|6.01|5.8|6.24|6.78|5.261|4.939||4.5|4.461|4.533|3.917|3.789|3.867|3.594|3.689|3.472|3.378|3.572|3.461|3.539|3.644|3.4|3.544|3.583|3.422||3.372|3.528|3.589|3.367|3.328|3.622|4.139|3.889|3.95|4.3|4.044|4.711|4.128|3.9|3.667|3.9|3.722|3.75|3.594|4.044|4.228|4.322|3.75|3.139|2.911|2.778|2.911|2.933|3.233|3.206|3.35|3.15|2.883|2.844|2.839||2.594|2.467|2.644|2.672|3.133|3.878|4.022|4.072|3.722|3.35|3.478|3.389|3.128|3.506|3.472||3.672|3.722|3.711|3.861|4.056|4.028|4.083|4.044|4.178|4.444|4.511|4.4|4.511|4.2|4.261|4.65|4.622|4.606|5.111|5.194|4.867|4.5|4.544
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|17.848||17.608|17.044|15|17.8|20.524|22.804|22.424|20.12|21.76|24.2|18.92|18.2|18.236|16.464|19.8|15.804|14.548|13.92|12.736|12.92|13.94|13.84|13.868|16.316|18.36|18.424|18.076|18.024|16|13.368|15.788|19.64|22|27.4|32.9|21.384|13.276|8.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.21||6.25|6.87|6.63|7.32|8.76|8.64|8.44|8|8.25|8.29|8.99|8.67|8.8|8.52|9.21|9.31|8.55|8.3|8.18|8.68|8.4|6.63|7.68|7.98|9.6|7.65|7.08|8|7.71|7.5|8.16|10.77|11.88|13.79|11.98|11.1|10.12|8.98|8.69|9.64|9.51|8.58|8.52|8.73|7.9|8.27|7.68|6.59|6.36|6.24|6.16|5.87|5.79|5.72|5.48|5.58|5.69|5.71|5.5|5.63|5.49|5.67|5.56|5.47|5.15|5.23|4.88|5.08|5.29|5.34|5.24|5.26|5.17|5.18|5.01|5.283|5.008|4.892|4.808|4.717|4.65|4.658|4.767|4.625|4.567|4.817|4.7|4.825|4.917|4.967|4.908|4.933|4.875|5.375|5.542|5.225|5.708|5.3|4.875|5.392|5.083|5.233|4.917|4.375|4.275|4.217|4.067|4.142|4.417|4.542|4.6|5.158|4.883|4.642|4.3|4.083|3.908|4.125|4.417|4.775|4.917|4.317|4.4|4.05|4|3.817|3.842|3.642|3.367|3.35|3.25|3.15|3.16|3.229|3.139|3.083|3.299|3.389|3.354|3.368|3.333|3.188|3.153|3.104|3.056|3.146|3.125|3.153|3.174|3.236|3.146|3.208|3.09|3.097|3.229||3.194|3.083|3.125|3|3.097|3.049|2.965|2.931|2.882|2.84|3|2.951|3.069|3.181|3.146|3.236|3.229|3.236||3.319|3.25|3.174|3.056|3.181|3.188|3.236|3.132|3.229|3.299|3.299|3.326|3.375|3.41|3.528|3.472|3.681|3.708|3.819|3.819|3.91|3.972|3.875|3.778|3.757|3.722|3.708|3.826|3.979|3.958|3.715|3.604|3.521|3.514|3.486||3.34|3.417|3.507|3.632|3.417|3.646|3.75|3.896|4.014|4.049|4.167|4.118|3.938|4.181|3.91||3.965|4.16|4.188|4.354|4.049|3.875|4.069|4.111|4.146|4.354|4.438|5.233|5.175|5.075|4.883|5.067|5.208|5.25|5.792|5.775|5.758|5.683|6.2
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.05||10.38|12.28|12.05|14.08|16.13|16.3|15.95|15.53|16.54|16.59|17.99|18.26|17.5|16.87|18.05|18.58|16.28|16.05|16.65|16.04|17.15|15.15|16|16|19.18|16.32|15.15|18.03|17|16|15.13|16.86|19.65|23.91|21.5|19.98|21.41|20.3|19.18|20.3|21.27|||18.18|14.48|14.5|14.32|13.67|13.32|13.62|13.26|12.27|12.85|12.38|11.55|11.8|11.77|11.75|12.21|12.35|11.72|11.94|11.68|10.99|10.07|9.8|8.48|8.86|8.96|9.21|9.18|8.69|8.55|8.14|7.88|8.04|7.79|7.72|7.72|7.58|7.37|7.32|7.4|7.28|7.14|7.37|7.54|7.5|7.45|7.42|7.45|7.18|7.13|7.47|7.68|7.54|7.62|7.54|7.48|7.7|7.5|8.07|8.25|7.54|7.5|7.52|7.11|6.96|7.72|7.84|7.88|8.45|8.46|8.61|8.42|8.59|8.41|8.62|8.62|9.38|10.1|8.82|8.75|8.42|8.57|8.4|8.56|7.3|7.03|7.09|6.97|6.86|6.61|7.02|6.6|6.5|6.88|7.14|7.2|7.72|7.79|7.57|7.42|7.41|7.33|7.54|7.5|7.75|8.32|8.48|7.73|7.81|7.35|7.26|7.6||7.35|7.05|7.37|7.01|7.04|7.15|6.74|6.77|6.64|6.33|6.7|6.57|7.2|7.13|7.33|7.5|7.7|8.1||7.92|7.51|7.15|6.66|7.08|6.87|7.08|6.86|7.05|7.04|7.2|7.76|7.96|8.04|8.35|8.27|8.6|8.35|8.56|9|9.15|9.01|9.09|8.72|8.62|8.5|9.14|9.35|9.4|9.41|9.61|9.35|9.15|9.3|9.05||8.26|8.1|8.48|8.26|8.54|9.13|9.57|9.69|9.71|10.19|10.3|10|9.01|9.67|9.36||9.9|10.68|10.79|11.5|12|12.48|12.85|12.39|12.31|12.37|11.99|11.22|10.96|10.95|10.6|11.44|11.26|11.1|11.9|11.9|12.18|13.4|13.2
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.88||18.2|20.54|18.63|22.19|28.68|33|29.59|27.78|27|26.51|31.6|28.3|27.78|22.45|23.6|23.88|20.21|19.65|20.88|18.5|21.4|19.13|21.6|22.65|28.99|23.86|21.15|25.51|25.1|22.49|25.1|30.38|31.99|37.88|35|30.04|33.58|26|23.2|24.4|25.11|21.18|21.3|20.38|20.49|21.78|20.54|21.45|20.29|19.51|18.4|16.46|15.5|15.6|13.33|12.9|13.41|13.44|12.82|11.53|11.39|11.01|9.01|8.9|8.32|8.57|8|7.71|8.12|8.29|8.3|8.33|7.49|7.53|7.22|7.72|7.01|6.87|6.92|6.69|6.57|6.42|6.54|6.42|6.3|6.52|6.37|6.56|6.55|6.5|6.48|6.58|6.65|7.04|7.02|6.92|7.07|6.84|6.46|6.86|6.6|7.01|7.3|6.73|6.69|6.88|6.24|6.73|7.15|7.42|7.49|8.7|8.45|7.93|7.73|7.94|7.57|7.49|7.75|8.65|9.05|8.6|8.01|8.29|8.54|8.29|8.2|5.96|5.7|5.57|5.53|5.52|5.48|5.39|5.45|5.28|6.15|6.3|6.35|6.77|6.69|6.68|6.3|6.21|6.1|6.39|6.16|6.25|6.31|6.55|6.34|6.65|6.85|6.77|7.02||7.04|6.95|7.21|7.06|6.94|6.97|6.54|6.54|6.28|6.09|6.6|6.57|6.49|6.77|6.52|6.75|6.75|6.7||6.68|7.28|7.37|7.06|7.22|7.29|7.68|8.15|7.76|8.16|8.06|8.48|8.53|8.5|8.78|8.11|8.18|8.21|8.18|8.8|8.78|8.7|8.85|8.15|7.62|7.38|7.61|7.71|8.29|8.28|8.18|7.52|7.35|7.24|7.22||6.79|6.55|6.86|7.11|7.57|8.87|9.27|8.72|8.94|9.3|9.53|9.19|8.7|9.26|8.7||8.97|9.07|8.85|8.99|9.42|9.34|9.38|9.17|10|10.11|10.05|9.5|9.74|9.44|9.01|9.15|9.33|9.55|10.3|10.48|10.75|10.51|11.17
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.46||3.47|3.98|3.76|4.47|4.99|5.09|5.07|4.89|5.12|5.02|5.56|5.4|5.58|5.23|5.42|5.52|5.09|5|5|4.92|5.3|5|5.47|6.25|7.79|7.27|6.81|7.22|7.26|7.13|7.47|8.32|8.04|9.81|9.15|7.99|8.37|7.72|6.94|7.83|7.89|7.66|6.67|6.83|6.48|6|5.45|5.28|5.48|5.16|5.09|4.87|5.15|5.37|5.33|5.58|6.11|5.96|6.21|5.17|4.78|5.59|5.52|5.43|5.81|4.58|4.1|4.35|4.51|4.46|4.66|4.26|4.36|4.24|3.48|3.52|3.54|3.48|3.47|3.38|3.31|3.21|3.23|3.18|3.07|3.21|3.2|3.25|3.26|3.24|3.27|3.32|3.34|3.46|3.5|3.4|3.42|3.35|3.33|3.35|3.35|3.49|3.59|3.43|3.37|3.31|3.31|3.33|3.55|3.48|3.42|3.77|3.86|3.74|3.67|3.58|3.47|3.59|3.42|3.64|3.65|3.5|3.49|3.73|3.8|3.43|3.5|2.97|2.95|2.95|2.96|2.88|2.84|2.97|2.91|2.84|3.07|3.16|3.22|3.43|3.39|3.32|3.24|3.1|3.05|3.08|3.12|3.11|3.2|3.36|3.31|3.33|3.38|3.42|3.45||3.38|3.44|3.57|3.38|3.41|3.39|3.23|3.32|3.24|3.11|3.23|3.22|3.3|3.46|3.5|3.68|3.5|3.39||3.32|3.61|3.69|3.6|3.81|3.95|4|3.96|3.97|4.06|4.28|4.26|4.24|4.27|4.52|4.48|4.65|4.6|4.58|4.82|4.9|4.76|4.81|4.64|4.6|4.53|4.92|5.02|5.18|5.27|5.25|5.14|5|5.07|4.85||4.78|4.61|4.72|4.8|5.08|5.29|5.49|5.51|5.69|5.9|6.12|6.02|5.8|6.05|5.69||5.58|5.32|5.28|5.4|5.65|5.46|5.79|5.96|6.28|6.48|6.77|6.82|6.68|6.6|6.3|6.61|6.6|6.58|7.01|6.88|6.94|6.8|7.12
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.409||0.405|0.432|0.433|0.468|0.492|0.517|0.48|0.461|0.468|0.444|0.472|0.459|0.465|0.438|0.439|0.443|0.42|0.417|0.408|0.41|0.427|0.398|0.431|0.458|0.53|0.505|0.502|0.525|0.53|0.542|0.57|0.633|0.669|0.766|0.754|0.726|0.74|0.679|0.627|0.663|0.665|0.649|0.617|0.506|0.483|0.478|0.469|0.458|0.467|0.45|0.448|0.436|0.44|0.455|0.457|0.452|0.468|0.467|0.477|0.442|0.424|0.414|0.411|0.397|0.401|0.376|0.363|0.372|0.378|0.38|0.393|0.372|0.372|0.372|0.34|0.408|0.409|0.403|0.397|0.394|0.385|0.384|0.385|0.379|0.375|0.374|0.374|0.376|0.383|0.379|0.385|0.388|0.391|0.397|0.403|0.396|0.392|0.391|0.397|0.402|0.405|0.428|0.43|0.422|0.42|0.42|0.412|0.414|0.424|0.425|0.42|0.428|0.445|0.438|0.421|0.415|0.415|0.411|0.406|0.416|0.429|0.407|0.409|0.424|0.423|0.392|0.393|0.374|0.371|0.372|0.374|0.363|0.352|0.366|0.356|0.358|0.361|0.374|0.38|0.391|0.402|0.394|0.388|0.375|0.355|0.351|0.352|0.347|0.355|0.375|0.375|0.393|0.392|0.388|0.417||0.41|0.402|0.399|0.376|0.363|0.352|0.318|0.325|0.316|0.301|0.308|0.305|0.31|0.315|0.312|0.32|0.311|0.307||0.29|0.317|0.321|0.297|0.309|0.304|0.314|0.308|0.33|0.349|0.356|0.36|0.395|0.405|0.415|0.417|0.427|0.433|0.437|0.45|0.461|0.461|0.457|0.45|0.443|0.433|0.458|0.471|0.473|0.471|0.463|0.451|0.445|0.441|0.449||0.43|0.425|0.44|0.445|0.457|0.454|0.445|0.49|0.492|0.513|0.519|0.523|0.488|0.491|0.47||0.465|0.455|0.453|0.46|0.481|0.459|0.476|0.489|0.501|0.525|0.532|0.545|0.533|0.535|0.508|0.502|0.575|0.558|0.606|0.602|0.605|0.61|0.675
08002|100441|/equities/zijiang|SHANGHAICOMP|5||5.03|5.8|5.35|6.23|7.82|8.32|8.52|7.6|6.97|6.88|7.8|7.4|7.67|6.4|6.92|7|6.21|6.2|5.88|5.49|5.58|4.71|5.34|5.79|6.85|6.27|5.69|6.6|6.38|5.94|6.71|9.2|10.05|12.31|11.35|9.86|11.1|8.65|8|7.95|7.67|6.99|7.12|7.1|6.46|6.47|5.96|5.85|5.19|5.18|4.97|4.82|4.93|5|4.7|5|5.06|5.26|5.22|5.08|4.95|5.08|5.2|4.67|4.69|4.77|4.53|4.78|5.3|4.86|4.83|4.4|4.46|4.54|4.19|4.28|4.44|4.52|4.5|4.43|4.69|3.44|3.3|3.18|2.94|3.01|3|2.99|2.99|2.97|2.96|2.97|3|3.17|3.2|3.2|3.18|3.11|3.01|3.14|3.12|3.18|3.17|3.03|3|3.05|2.93|2.95|3.12|3.17|3.19|3.45|3.53|3.26|3.15|3.08|3.05|3.08|3.12|3.31|3.42|3.29|3.31|3.33|3.48|3.39|3.35|2.98|2.87|2.88|2.84|2.83|2.88|2.98|2.91|2.8|3.05|3.17|3.25|3.35|3.34|3.28|3.24|3.22|3.17|3.27|3.21|3.24|3.28|3.35|3.28|3.41|3.5|3.51|3.55||3.54|3.46|3.64|3.45|3.5|3.51|3.39|3.44|3.39|3.29|3.37|3.29|3.39|3.51|3.45|3.48|3.45|3.36||3.33|3.52|3.56|3.41|3.54|3.6|3.74|3.66|3.66|3.85|3.99|4.07|4.11|4.14|4.22|4.14|4.25|4.23|4.36|4.42|4.51|4.64|4.7|4.6|4.33|4.2|4.54|4.65|4.64|4.69|4.67|4.46|4.3|4.21|4.24||4.01|3.9|4.04|4.09|4.27|4.67|4.89|4.96|5.04|5.22|5.35|5.2|4.95|5.22|5.12||5.19|5.28|5.14|5.25|5.55|5.52|5.38|5.48|5.61|5.68|6.02|6.05|5.94|5.93|5.63|5.87|5.84|5.92|6.35|6.42|6.39|6.39|6.8
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|8.78||8.94|10.08|9.99|11.25|13.67|14.42|14.81|13.26|13.25|12.07|13.07|12.78|12.58|11.47|11.68|12.07|10.97|10.73|10.33|10.41|11.66|11.43|11.5|10.98|14.17|13.79|12.19|14.33|13.77|10.93|13.41|18.88|20.74|26|24.12|20.69|17.38|16.77|14.08|14.05|14.76|14.31|14.5|13.84|13.07|12.5|12.29|11.83|10.29|9.92|9.67|9.76|9.98|9.89|9.54|9.41|9.33|9.38|9.5|9.68|9.66|10.12|9.43|9.57|9.33|9.48|9.342|9.525|10.133|10.242|10.017|10.125|10.242|9.85|8.775|9.508|9.567|8.467|8.483|7.925|8.1|9.492|9.842|9.7|10.308|10.287|9.596|9.854|9.792|9.421|9.592|9.608|9.167|10.025|10.213|9.562|9.25|9.333|10.558|10.417|10.625|10.992|11.892|11.683|13.85|14.05|14.12|12.88|12.95|13.855|12.33|12.325|11.4|11.65|12.2|12.095|12.2|11.425|11.475|12.67|9.45|9.1|9.185|8.735|9.35|10|7.01|6.39|6.23|6.265|6.24|6.09|5.85|6.095|5.95|5.935|6.555|6.875|6.825|6.915|7.04|7.005|6.85|6.69|6.35|6.41|6.305|6.18|6.225|6.44|6.305|6.725|6.925|6.99|7.175||6.995|7.275|7.1|7|7.24|7.02|6.775|6.93|6.815|6.39|6.605|6.715|6.715|6.52|6.55|6.5|6.15|6.005||5.95|6.25|6.2|5.87|6.06|6|6.125|6.055|5.965|6.055|6.115|6.15|6.525|6.9|7.14|6.92|6.995|6.915|6.905|7.27|7.45|7.465|7.335|7.14|7.4|7|7.51|7.565|8.105|8.015|8.25|7.91|7.55||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.62||4.2|5.01|5.01|5.12|4.42|4.6|4.61|4.33|4.6|4.53|4.92|4.83|4.77|4.39|4.66|4.78|4.42|4.31|4.3|4.17|4.66|4.3|4.72|5.48|6.49|6.19|5.48|6.25|5.96|5.53|6.82|8.77|9.12|10.17|10|7.94|8.08|7.12|7.26|8.06|7.96|6.7|6.68|6.41|5.89|5.6|5.29|5.06|5.05|4.91|4.86|4.65|4.97|5.35|5.45|5.8|5.74|5.8|5.88|5.57|5.7|5.34|4.99|5.16|4.93|5.15|4.44|4.64|4.8|4.71|4.61|4.6|4.45|4.4|4.2|4.42|4.48|4.45|4.39|4.37|3.88|3.83|3.87|3.56|3.54|3.73|3.73|3.83|3.89|3.89|3.89|3.44|3.55|3.81|3.96|3.87|3.87|3.99|3.48|3.59|3.66|4.12|4.39|4.17|4.13|4.37|4.21|4.42|4.84|4.91|5.26|5.57|5.88|5.85|6.09|5.29|5.25|5.48|5.6|5.7|5.73|5.68|5.75|5.9|6.15|5.9|5.8|5.9|6.1|5.89|5.74|5.4|5.265|5.85|5.605|5.855|6.55|6.735|6.95|7.665|7.63|7.625|7.445|7.65|7.94|8.185|8.3|8.25|8.4|9.02|8.65|8.825|9.25|9.54|11.095||11.355|10.175|10.725|9.97|10|10.025|8.6|8.28|7.65|8.25|8.635|8.6|9|9.46|8.95|9.78|9.925|10.24||9.05|10|9.685|9.09|9.945|10.605|11.23|11.25|10.88|10.75|11.675|10.6|10.61|10.575|12.5|12.935|13.95|14.315|14|14.54|15.01|14.29|13.945|13.6|13.34|12.57|13.345|13.625|14.37|13.885|13.87|13.11|13.2|12.98|12.395||11.79|11.385|12.26|11.65|11.55|12.095|12.78|12.59|13.215|14.1|14.05|13.805|11.8|13.51|13.985||14.425|14.735|14.44|15.215|15.485|14.705|15.305|15.715|15.44|15.625|16.46|15.825|16.13|14.77|13.915|14.3|15.05|14.35|14.945|14.65|14.315|15.395|16.485
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||6.59|6.27|5.65|6.14|5.99|6.52|6.28|6.52|5.96|6.35|6.27|5.69|5.54|5.45|5.29|5.73|5.29|6.08|6.8|7.9|6.62|6.03|6.73|6.4|6.38|7.26|9.31|9.77|12|11.35|10.35|8.88|8|8.1|8.77|8.88|8.11|8.04|8.13|7.81|7.47|7.01|6.83|6.82|6.58|6.53|6.25|6.39|6.51|6.55|6.81|6.71|7|7.07|6.74|6.82|6.5|6.43|6.46|6.33|6.5|6.39||||||||||||||5.51|5.73|5.38|5.2|5.11|5.34|5.43|5.49|5.31|5.32|5.39|5.26|5.59|5.75|5.82|5.73|5.78|5.82|5.64|5.87|5.87|6.21|6.78|6.3|6.26|6.08|5.76|6.03|5.9|6|5.79|6.33|6.49|6.36|6.22|6.06|5.95|6.03|6.32|6.76|6.41|6.35|6.39|6.61|6.69|6.8|6.45|6.55|6.52|6.55|6.33|6.15|5.75|6.08|5.95|5.85|6.92|8.29|8.05|7.55|7.67|7.69|7.57|7.49|7.28|7.95|8.08|8.43|8.07|8.51|8.59|9.41|8.56|8.66|9.38||9.16|8.84|9.25|8.2|8.65|8.41|8.31|8.01|7.35|7.29|8.09|8.09|8.3|8.7|8.22|8.65|8.9|8.72||8.05|8.8|8.3|7.78|7.99|8.08|8.46|7.8|8.47|8.3|8.69|8.64|8.82|9.1|10.22|10.26|10.96|10.25|10.18|10.83|10.79|10.71|10.75|10.83|10.17|9.79|11.31|11.23|11.91|12.21|12.42|12.16|11.72|10.96|10.84||10.89|8.23|9.15|9.45|9.97|11.24|12.2|12.06|12.46|13.18|11.3|11.2|10.58|11.9|12.06||12.4|12.6|13|12.45|13.64|12.66|13.5|14.49|14.85|15.4|16.37|15.9|16.16|16.75|14.1|13.7|14.93|12.92|15.51|14.53|11.64|12.28|11.8
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|10.75||10.71|12.76|12.88|14.66|15.41|16|15.75|15.29|16|15.64|17.79|17.35|17.4|16.77|17.78|17.93|18.21|16.5|15.36|14.9|16.49|15.8|17.21|16.7|22.62|22.77|20.38|19.75|19.9|18.5|16.62|20|22.7|27.55|23.1|21.76|22.4|20.2|20.09|21.61|23.22|20.42|21.08|22.94|20.14|20.4|20.73|20|21.62|17.71|17.93|17.32|16.53|16.05|15.18|15.13|14.68|15.65|15.93|18.2|17.82||16.65|16.01|14.71|12.841|12.176|12.218|11.959|11.582|11.735|11.606|11.618|11.606|11.265|11.782|11.706|12.094|11.006|10.723|10.647|10.329|10.412|10.441|10.694|11.041|10.782|11.029|10.853|11.118|11.271|11.412|11.153|12.553|12.612|13.059|10.735|13.223||14|12.765|13.406|12.288|12.159|12.059|12.294|11.747|11.547|11.665|11.853|12.194|12.929|12.059|11.506|11.535|11.235|11.418|10.865|10.588|10.471|11.288|11.082|11.059|9.818|9.247|9.353|9.212|9.229|9.4|9.5|9.094|7.476|7.118|5.577|||||||||||||||||||||||5.206|5.329|5.194|5.094|5.024|5.329|5.212|5.147|5.524|5.335|5.606|5.735|5.735|5.877|5.647|5.882|5.853|5.818||5.835|6.006|5.912|5.877|5.794|5.918|5.812|5.559|5.2|5.135|5.235|4.941|5.147|5.641|5.518|5.853|6.806|||||||||||||7.112|7.018|7.041|6.647|6.5|6.235||6.147|6.318|6.623|6.935|6.982|7.394|7.312|7.865|7.959|7.941|7.894|7.394|7.229|7.388|6.723||7.194|7.388|7.212|7.235|7.565|7.6|7.718|7.735|7.324|7.182|6.988||7.147|7.306|7.123|7.088|7.512|7.353|8.123|8.277|8.1|7.941|8.135
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.15||1.149|1.267|1.306|1.383|1.506|1.576|1.475|1.389|1.441|1.421|1.493|1.45|1.468|1.406|1.399|1.401|1.363|1.268|1.22|1.18|1.254|1.2|1.251|1.42|1.644|1.638|1.58|1.607|1.692|1.72|1.74|1.628|1.992|2.294|2.27|2.333|2.428|2.21|2.036|2.019|2.12|1.9|1.88|1.608|1.541|1.588|1.611|1.579|1.516|1.383|1.405|1.299|1.323|1.306|1.297|1.253|1.274|1.265|1.306|1.401|1.347||1.164|1.047|1.045|0.998|1.007|1.029|1.027|1.011|1.018|1.029|1.035|1.058|1.037|1.079|1.029|1.035|0.951|0.944|0.941|0.94|0.924|0.954|0.941|0.959|0.936|0.954|0.919|0.922|0.922|0.895|0.907|0.971|0.965|0.975|0.896|1.032||1.071|1.053|1.092|1.071|0.975|0.98|0.974|0.981|1.006|1.039|1.016|0.992|1|0.985|0.881|0.876|0.876|0.853|0.806|0.768|0.738|0.784|0.721|0.712|0.682|0.647|0.629|0.624|0.628|0.63|0.658|0.57|0.492|0.469|0.368|||||||||||||||||||||||0.343|0.339|0.314|0.306|0.291|0.319|0.288|0.289|0.293|0.297|0.293|0.278|0.292|0.285|0.294|0.299|0.289|0.299||0.298|0.301|0.288|0.284|0.275|0.256|0.265|0.264|0.277|0.289|0.289|0.285|0.293|0.301|0.299|0.288|0.319|||||||||||||0.329|0.334|0.318|0.303|0.311|0.291||0.288|0.281|0.279|0.281|0.287|0.322|0.349|0.373|0.402|0.399|0.395|0.389|0.384|0.392|0.379||0.406|0.403|0.395|0.394|0.412|0.421|0.421|0.402|0.397|0.371|0.363||0.384|0.371|0.347|0.349|0.399|0.382|0.429|0.452|0.426|0.408|0.452
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.1||4.84|5.58|5.02|6.06|7.65|7.82|7.35|6.93|7.97|6.6|6.82|6.36|6.53|5.96|6.1|6.2|5.75|5.67|5.83|4.92|5.33|4.82|5.52|6.25|7.53|7.18|6.68|7.68|7.73|6.88|8.65|12.7|11.25|13.26|11.81|10|10.1|9.42|9.25|9.27|9.08|8.41|9.26|9.01|7.66|7.35|6.86|6.75|6.86|6.84|6.28|6.09|5.92|5.94|5.68|5.74|5.81|6.18|6.56|7|6.9|6.83|6.7|6.4|6.78|6.64|6.3|6.38|6.56|6.06|6|5.73|5.69|5.65|5.5|5.68|5.47|5.35|5.25|4.8|4.74|4.61|4.59|4.6|4.34|4.42|4.36|4.32|4.44|4.47|4.7|4.79|4.7|4.76|4.31|4.14|4.07|4.15|4.08|4.12|4.13|4.33|4.2|4.11|4.11|4.19|4.19|4.18|4.23|4.3|4.33|4.64|4.29|4.26|4.34|4.25|4.06|4.31|4.42|4.54|4.74|4.47|4.54|4.72|4.85|4.78|4.67|4.68|4.8|4.85|5.16|4.66|4.5|4.17|4.34|4.34|4.88|5.07|5.37|5.68|5.7|5.69|5.79|5.99|5.75|6.14|5.9|5.87|6.05|5.8|5.59|5.85|6.18|6.11|6.6||6.35|6.35|6.48|6.24|6.28|6.42|5.91|6.02|5.69|5.39|6.22|5.72|6.28|7|6.56|6.28|6.39|6.02||5.85|5.92|5.63|4.81|5.21|4.55|4.28|4.1|4.9|5.33|5.27|5.55|5.46|5.55|5.82|5.59|5.39|5.29|5.18|5.37|5.08|5.2|5.98|5.77|5.08|4.93|5.22|5.29|5.85|5.85|6|6.11|5.55|5.6|5.15||4.9|4.68|4.68|4.91|5.76|6.73|6.39|7.68|8.85|9.26|8.99|8.66|7.79|8.2|8.36||9.3|9.51|9.37|9.65|9.76|9.44|9.53|9.7|9.6|10.43|10.63|10.69|9.56|9.78|9.45|9.15|9.53|9.44|9.41|8.94|9.63|10.43|12.76
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.52||7|8.13|7.56|9.6|8.03|7.89|7.91|7.31|7.78|7.6|8.04|7.8|7.97|7.43|7.8|8|7.5|7.31|7.25|7.08|7.35|7.09|7.3|7.81|9.09|8.77|8|9|8.85|8.7|9.75|11.72|12.34|14.48|14.36|11.86|11.43|10.47|10.66|11.45|11.83|11.29|11.2|11|10.37|10.27|9.82|9.65|9.69|9.38|9.3|8.97|9.34|9.55|9.7|10.28|10.3|10.68|10.27|9.7|9.98|9.55|8.89|9.01|9|8.64|8.21|8.56|8.95|8.81|8.63|8.53|8.51|8.59|8.18|8.41|8.34|8.26|8.32|7.83|7.57|7.48|7.6|7.51|7.38|7.6|7.45|7.73|7.79|7.84|7.63|7.51|7.72|8.01|8.32|8.35|8.28|8.36|8.18|8.12|8.21|9.29|9.55|9.11|8.91|9.14|8.9|9.44|10.28|10.8|11.61|12.02|12.68|12.41|12.64|12.29|11.99|12.23|13.15|13.7|13.24|13.2|13.35|13.5|14.15|13.53|13.41|13.34|13.25|12.99|12.45|11.87|11.66|12.58|11.98|12|13.7|15.1|15.91|16.62|16.87|17.55|17.28|17.3|17.7|18.09|17.5|17.6|17.82|19.2|18.81|19.65|19.37|20.45|22.79||22.29|20.84|22.35|20.62|20.18|20.18|19.72|18.5|17.65|17.22|17.64|17.77|18.74|19.72|18.43|19.78|19.61|19.7||17.57|19.45|19.39|17.36|18.36|19.01|20.26|20.16|19.68|18.92|19.65|18.3|18.39|19.17|20.18|20.95|22.98|23.94|23.42|25.635|25.35|23.755|22.98|22.24|22.75|22.1|22.955|23.68|23.405|22.3|22.4|21.375|21.05|20.76|20.74||19.7|18.4|19.68|19.25|19.25|20.55|19.945|20.11|20.9|21.925|21.5|21.845|19.335|20.875|21.755||21.75|22|21.405|21.845|23|22.075|23.15|23.2|23.25|22.445|22.5|21.83|21.745|19.515|17.945|18.05|18.765|18.25|19.075|19.3|18.915|20.695|20.125
08012|100912|/equities/shenma-indu|SHANGHAICOMP|4.93||4.9|5.47|5.04|5.83|6.98|7.24|7.16|6.69|7.42|6.85|6.86|6.29|6.5|6.06|6.22|6.48|5.68|5.61|5.25|5.16|6.19|5.75|6.82|6.47|7.17|6.48|6.22|6.92|6.18|5.98|6.77|9.28|10.31|11.53|11.15|9.54|10|9.27|8.42|8.96|9.22|8.78|8.23|8.35|7.65|7.09|6.65|6.46|6.28|6.19|6.08|5.83|6|6.14|5.7|5.75|5.58|5.49|5.61|5.68|5.731|5.792|5.669|5.546|5.715|5.869|5.692|5.862|6.2|5.808|5.708|5.392|5.123|4.985|4.754|4.823|4.838|4.808|4.592|4.577|4.338|4.354|4.246|4.092|4.008|4.1|3.977|4.046|4.031|4|3.985|4.008|5.31|5.66|5.6|5.53|5.44|5.54|5.38|5.52|5.53|6.12|6.03|5.9|5.79|6.08|5.68|5.7|6.11|6.39|6.23|5.92|5.98|5.56|5.4|5.25|4.92|5.02|5.02|5.36|5.5|5.36|5.3|5.56|5.76|5.75|5.29|5.13|5.15|5.24|5.12|4.89|4.82|5.04|4.92|4.9|5.66|5.95|6.01|6.4|6.23|5.6|5.48|5.5|5.54|5.78|5.34|5.28|5.57|6.03|6.12|6.39|7.71|7|6.6||5.63|5.79|5.64|5.22|5.36|5.43|5.08|5.05|4.85|4.69|5.28|5.23|5.6|5.92|5.81|6.09|6.11|5.98||6.88|6.45|6.31|5.97|6.15|6.47|6.55|6.15|6.57|6.73|7.31|7.5|8.38|7.95|8.21|8.25|8.99|8.66|8.36|8.42|8.31|8.16|8.22|7.69|7.41|7.27|7.95|8.5|9.16|8.78|8.92|8.7|8.19|8.1|7.3||7.2|6.67|8.1|8.26|8.46|9.34|9.86|9.7|10.25|12.62|13.17|12.13|11.86|13.55|13.23||13.8|14.05|14.3|14.71|16.29|16.15|16.25|15.75|17.01|17.15|17.77|18.13|16.87|15.36|13.41|14.8|16.19|14.35|13.18||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.5||5.63|6.25|6.2|7.1|7.55|7.73|7.54|7.29|7.68|7.6|8.05|8.01|8.26|7.71|8.1|8.22|7.54|7.42|7.4|7.43|8.13|8.09|7.78|8.28|9.5|8.87|8.23|8.75|8.88|8.82|8.9|10.63|11|13.17|13.39|11.75|10.28|9.49|9.45|10.35|10.2|9.17|8.18|8.34|7.82|8.24|7.46|7.42|7.42|7.05|6.73|6.32|7.05|6.2|6|6.36|6.48|6.49|6.43|5.95|5.54|5.39|5.11|5.22|5.14|4.8|4.52|4.64|4.76|4.74|4.74|4.67|4.54|4.52|4.38|4.48|4.42|4.4|4.36|4.29|4.22|4.16|4.37|4.24|4.24|4.31|4.31|4.35|4.39|4.33|4.33|4.28|4.29|4.41|4.51|4.38|4.38|4.4|4.33|4.43|4.48|4.5|4.55|4.28|4.22|4.28|4.15|4.19|4.41|4.53|4.59|4.91|5.05|4.69|4.7|4.66|4.65|4.6|4.48|4.66|4.63|4.46|4.44|4.45|4.64|4.58|4.88|4.04|4.05|4.04|4|4.01|3.9|4.04|3.86|3.83|4.07|4.21|4.36|4.46|4.48|4.62|4.61|4.52|4.4|4.5|4.47|4.48|4.47|4.61|4.45|4.59|4.56|4.4|4.54||4.51|4.37|4.45|4.34|4.38|4.37|4.3|4.33|4.25|4.16|4.17|4.09|4.09|4.19|4.19|4.03|4.02|3.99||3.88|4.04|4.17|4.19|4.25|4.35|4.47|4.43|4.38|4.35|4.59|4.6|4.6|4.58|4.57|4.35|4.32|4.31|4.44|4.59|4.61|4.52|4.47|4.43|4.35|4.31|4.51|4.53|4.72|4.77|4.68|4.63|4.51|4.51|4.62||4.57|4.63|4.6|4.46|4.47|4.48|4.49|4.58|4.55|4.74|4.58|4.42|4.16|4.33|4.2||4.28|4.33|4.37|4.43|4.56|4.5|4.65|4.48|4.78|4.9|5.08|5.15|5.07|5.08||5.133|5.207|5.2|5.487|5.733|5.833|5.793|5.527
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.3||3.3|3.79|3.66|4.32|5|5.12|4.88|4.6|4.87|4.8|5.45|5.26|5.09|4.94|4.65|4.61|4.48|4.31|4.4|6.47|||||||||||||||||||||||7.34|6.7|5.69|5.53|4.9|4.7|4.2|4.16|4.02|3.72|3.89|3.91|3.95|4.06|4.11|4.36|4.33|4.21|4.12|4.15|4|3.97|4.04|4.06|3.93|4.32|4.14|3.82|3.72|3.66|3.59|3.4|3.32|3.45|3.39|3.15|3.12|3.13|3.07|3|3.16|2.87|2.82|2.71|2.72|2.78|2.77|2.77|2.81|2.86|2.95|2.88|2.97|2.91|2.85|2.89|2.85|3|3.02|3.05|3.03|2.83|2.8|2.88|2.9|2.64|2.9|2.92|2.97|3.09|3.14|3.11|3.11|3.1|3.07|3.14|3.33|3.26|3.36|3.27|3.16|3.34|3.37|3.3|3.27|3.27|3.01|3.01|2.97|2.88|2.9|2.97|2.87|2.88|3.21|3.39|3.47|3.75|3.76|3.75|3.91|3.7|3.75|3.42|3.27|3.38|3.47|3.64|3.54|3.88|3.81|3.81|4.06||4.06|4.15|3.72|3.6|3.76|3.9|3.7|3.66|3.32|2.92|3.17|3.22|3.46|3.74|4.14|3.54|3.01|2.51||2.29|2.61|2.51|2.5|2.61|2.22|1.99|1.94|2.21|2.32|2.41|2.43|2.49|2.55|2.61|2.55|2.6|2.58|2.56|2.61|2.59|2.68|2.88|2.84|2.69|2.63|2.83|2.89|3.05|3.09|3.07|3.06|2.84|2.81|2.74||2.59|2.61|2.64|2.62|2.64|2.88|3|3.26|3.39|3.44|3.5|3.48|3.24|3.57|3.55||3.81|3.8|3.76|3.83|4.03|4.06|4.06|4.24|4.32|4.58|4.76|4.71|4.74|4.81|4.86|5|4.83|4.82|5.32|5.59|5.4|5.1|5.46
08017|100590|/equities/jinshan|SHANGHAICOMP|4.6||4.61|5.22|5.05|5.89|7.03|7.1|7.13|6.8|7.25|7.13|8.06|8.45|7.68|7.36|6.93|7.13|6.56|6.46|6.35|6.22|7.11|6.52|7.66|8.56|10.26|8.9|8.3|8.68|8.39|8.49|10.13|12.82|11.8|13.01|11.2|9.32|9.17|8.05|8|8.77|8.8|8.89|8|8.25|7.72|7.53|6.71|6.34|6.43|6.23|6.15|5.65|5.77|6.61|6|6.49|6.7|7.14|7.02|7.29|5.48|||||||||||||||||||||4.96|4.77|4.54|4.39|4.74|4.65|4.76|4.95|5.25|5.51|5.09|4.98|5|5.275|4.3|3.89|3.52|3.415|3.53|3.545|3.59|3.69|3.545|3.475|3.615|3.46|3.43|3.555|3.65|3.6|3.68|3.73|3.545|3.49|3.515|3.455|3.615|3.545|3.545|3.54|3.37|3.4|3.285|3.355|3.33|3.3|3.31|3.155|3.23|3.125|3.075|3.135|3.215|3.115|3.01|3.29|3.32|3.3|3.645|3.46|3.555|3.405|3.265|3.1|2.99|3.005|3.08|3.125|3.27|3.16|3.265|3.21|3.22|3.44||3.34|3.165|3.2|3.02|3.025|2.96|2.825|2.8|2.74|2.715|3.015|3.005|3.11|3.23|3.18|3.21|3.28|3.235||3.465|3.51|3.28|3.125|3.32|3.375|3.6|3.585|3.815|3.915|3.835|4.02|3.73|3.865|3.955|3.665|3.615|3.58|3.52|3.61|3.665|3.605|3.76|3.7|3.425|3.4|3.42|3.56|3.685|3.54|3.495|3.435|3.305|3.305|3.24||3.11|3.075|3.33|3.3|3.51|3.645|3.68|3.9|3.805|3.945|3.945|3.895|3.6|3.9|3.78||3.855|3.995|4.1|4.39|4.29|3.95|3.925|4|4.225|4.405|4.34|4.31|4.255|4.03|3.9|4.005|4.21|4.3|4.545|4.75|4.59|4.51|4.85
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.279||26.536|26.071|26.429|39.764|30.336|20.721|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|7.66||7.54|7.82|7.07|7.64|9.49|9.79|8.72|8.51|8.73|9.67|8.74|7.76|8.07|6.39|6.31|6.24|5.83|5.72|5.6|5.69|6.12|5.79|6.41|7.08|8.05|7.71|7.54|8.41|8.22|8.85|10.48|8.37|9.36|11.1|10.31|10.16|10.43|9.11|9.21|10.39|10.69|10.87|9.67|9.08|8.91|9.07|7.98|7.83|8|7.92|7.8|7.5|8.04|8.04|7.97|8.33|8.05|8.03|8.54|8.03|6.38|6.26|6.05|6.08|5.88|5.94|5.36|5.42|5.56|5.47|5.26|5.28|5.17|4.82|4.68|4.88|4.55|4.25|4.11|4.03|3.79|3.72|3.67|3.62|3.49|3.58|3.48|3.58|3.8|3.74|3.79|3.55|3.56|3.6|3.7|3.58|3.64|3.63|3.56|3.58|3.53|3.48|3.62|3.51|3.49|3.7|3.41|3.21|3.36|3.4|3.39|3.85|3.96|3.82|3.52|3.45|3.58|3.41|3.57|3.67|3.64|3.11|3.08|3.12|3.22|2.94|3.07|2.85|2.82|2.73|2.7|2.65|2.66|2.75|2.74|2.87|3.01|3.18|3.15|3.25|3.38|3.32|3.26|3.24|3.23|3.29|3.25|3.25|3.28|3.36|3.27|3.4|3.43|3.45|3.58||3.55|3.34|3.42|3.35|3.41|3.38|3.24|3.26|3.19|3.1|3.16|3.17|3.22|3.32|3.27|3.3|3.3|3.25||3.31|3.49|3.51|3.43|3.53|3.54|3.61|3.51|3.62|3.6|3.6|3.7|3.71|3.76|3.82|3.92|3.98|4.04|4.13|4.03|4.07|4.09|4.04|4.02|3.9|3.9|3.92|3.99|4.12|4.21|4.21|4.15|4.08|4.09|4.07||3.87|3.93|3.9|3.86|4.17|3.91|3.94|3.94|3.86|3.97|4|3.88|3.65|3.96|3.79||3.96|4.03|4.01|4.13|4.27|4.16|4.52|4.37|4.67|4.79|4.73|4.79|4.57|4.63|4.52|4.67|4.78|5.09|5.2|5.23|5.24|5.18|5.58
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|5.95||5.69|6.3|6.07|6.49|6.99|7.02|6.84|6.56|6.87|6.85|7.65|7.45|7.48|7.04|7.54|7.55|6.75|6.55|6.39|6.32|6.78|6.48|7.33|7.22|8.41|8.46|7.26|7.46|7.37|7.31|7.29|8.81|9.89|11.23|11.15|9.28|9.52|9.07|8.52|9.17|9.54|9.35|8.51|8.75|8.32|8.77|8.35|8.08|8.65|7.29|7.33|7.59|6.51|6.41|6.28|6.58|6.35|6.56|6.52|6.56|6.26|6.23|6.08|6.1|5.91|6.01|5.55|5.72|5.86|5.82|5.76|5.74|5.65|5.62|5.439|5.508|5.531|5.446|5.354|5.308|5.208|5.169|5.162|5.108|5.231|5.315|5.246|5.362|5.523|5.369|5.346|5.246|5.323|5.554|5.692|5.585|5.692|5.554|5.369|5.439|5.662|5.531|5.469|5.308|5.223|5.446|5.369|5.292|5.731|6.115|6.231|6.439|6.554|6.469|6.561|6.392|6.446|6.523|6.346|6.554|6.592|6.692|6.554|6.439|6.569|6.346|6.131|5.946|6.023|6.023|6.069|5.915|5.761|6.185|6.362|6.923|7.4|7.308|7.692|7.231|7.362|7.362|7.492|6.846|7.031|7.469|7.492|10.26|10.15|10.52|9.75|9.73|10.27|9.95|9.89||9.54|9.24|9.57|9.41|9.44|9.27|8.84|9.08|9.29|8.71|9.22|8.58|8.91|9.1|8.62|8.48|8.79|8.43||8.4|8.99|8.93|8.46|7.8|7.8|7.9|7.6|7.99|8.02|8.21|8.25|8.12|8.1|8.36|8.22|8.047|8.02|8.167|8.387|8.213|8.327|7.953|7.853|7.6|7.433|7.56|7.533|7.8|7.567|7.567|7.487|7.36|7.44|7.28||7.16|6.933|7.413|7.607|7.607|7.533|7.68|7.78|7.7|7.44|7.213|7.053|6.66|7.24|6.993||7.133|7.2|7.147|7.267|7.773|7.667|7.78|7.193|7.067|7.16|7.4|7.14|7|6.987|6.867|7.087|7.533|7.487|8.42|8.487|7.94|8|7.6
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|15.15||14.6|15.87|14.34|17.86|21.48|23.91|23.18|21.23|24.44|21.5|20.84|19.77|18.95|17.12|||15.64|15.14|14.3|14.04|15.71|14|15.08|15.23|19.13|18.18|16.06|20.85|19.09|20.63||23.09|28.68|31.86||31.68|27.21|28.94|19.67|19.17|17.49|15.73|15.43|14.18|13.05|13.12|11.99|12.16|10.41|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.12||3.86|4.347|4.167|4.667|6.073|6.467|6.213|5.467|6.207|5.533|5.787|5.793|||4.807|4.667|4.273|4.26|3.94|3.787|4.287|3.847|4.493|4.88|6|5.26|4.627|5.187|5.113|4.573|6.2|8.067|7.933|8.867|8.64|7.227|7.173|6.387|6.273|6.94|7.1|7.14|7.433|6.233|5.8|5.26|4.927|4.813|4.6|4.533|4.84||||||4.387|4.253|4.367|4.667|4.293|4.627|4.647|4.187|4.22|4.453|3.573|3.827|3.953|3.86|3.787|3.733|3.593|3.54|3.347|3.5|3.487|3.327|3.293|3.387|3.18|3.093|3.167|3.067|2.98|3.14|3.167|3.28|3.32|3.333|3.367|3.567|3.553|3.747|3.84|3.973|3.867|3.807|3.553|3.98|4.007|4.073|3.667|3.413|3.44|3.54|3.42|3.32|3.58|3.72|3.7|3.933|3.773|3.76|3.813|3.8|3.673|3.907|4.12|4.52|4.893|4.613|4.533|4.54|4.847|4.167|4.427|4.367|4.493|4.727|4.433|4.147|3.987|3.947|3.72|3.673|4.213|4.687|4.873|5.26|4.9|5.12|4.693|4.507|4.533|4.727|4.493|4.34|4.287|4.693|4.52|4.667|5.133|5.12|5.653||5.567|4.18|4.167|3.56|3.267|3.173|2.933|3.013|2.907|2.793|3.033|3|3.2|3.367|3.18|3.287|3.267|3.28||3.227|3.413|3.593|3.327|3.287|3.547|3.6|3.173|3.26|3.38|3.513|3.68|3.667|3.887|3.953|4.133|4.04|3.8|3.66|3.867|3.74|3.773|3.733|3.727|3.707|3.287|3.7|3.46|3.88|3.933|3.867|3.88|3.367|3.307|3.247||3.253|3.213|3.353|3.113|3.4|3.553|3.313|3.373|3.733|3.773|4.273|4.213|3.8|3.433|3.093||3.34|3.56|3.6|3.667|3.907|3.967|4.24|3.807|3.333|3.587|3.533|5.4|5.63|5.01|4.8|5.06|5.07|4.96|5.9|6.14|5.83|5.93|6.23
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|28.66||32.39|44.27||||46.18|46.09|44.1|46.7|47.7|49.59|52.76|48.43|45|37.19|||||||||||||||||42.43|52.63|71.67|75|69.83|70.73|79.67|69.33|59.33|49.64|46.17|53.48|45.25|42.3|40.27|34|27.73|26.01|26.77|23.42|22.33|22.27|22.42|20.93|18.46|15.6|17.36|19.33|19.95|21.6|19.55|16.97|15.57|14.43|14.293|12.423|12.56|13.097|13.743|13.927|12.807|11.617|11.7|10.987|11.6|10.8|10.657|9.95|9.787|9.567|9.633|11.003|10.633|10.833|11.417|10.257|9.353|9.1|7.67|7.817|8.307|7.833|9.233|8.933|||9.443|7.273|8.187|7.95|8.2|8.167|8.233|8|6.797|5.607|5.217|5.233|4.867|4.737|5.06|5.187|5.123|4.847|4.703|4.457|4.427|5.247|5.727|6.333|4.477|4.417|4.467|4.4|4.703|4.54|5.093|4.6|4.92|4.837|4.657|5.103|5.033|4.57|3.86|4.293|3.22|3.2|3.607|3.75|3.733|3.367|3.257|3.017|3.04|2.87|2.897|3|3.167|3.137|3.12|2.977|2.683|2.75||2.537|2.237|2.327|2.19|2.217|2.263|2.1|2.207|2.093|2.007|2.087|2.107|2.217|2.267|2.157|2.223|2.2|2.077||2.027|2.177|2.21|2.193|2.06|1.933|2.037|1.977|1.903|1.867|1.997|2.033|1.997|2.05|2.107|2.083|2.28|2.25|2.343|2.377|2.35|2.32|2.4|2.363|2.133|2.023|2.23|2.257|2.287|2.237|2.273|2.21|2.04|2.003|1.96||1.907|1.8|2.087|2.167|2.163|2.207|2.267|2.483|2.493|2.57|2.523|2.237|2.043|2.233|2.18||2.617|2.609|2.472|2.498|2.656|2.579|2.59|2.491|2.804|2.553|2.272|2.211|2.165|2.105|2.04|2.063|2.061|2.007|2.289|2.36|2.216|2.258|2.497
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|25.51||25.1|28.8|29.92|31.49|36.3|38.87|39.34|35.99|36.3|35.56|36.91|36.48|39.2|35.98|||||29.19|27.81|29.47|27|29.5|32|36.81|36.26|33|36.66|37.99|43|47.42|52.77||||||50.8|50|54.89|53.3|50|50.19|47.86|44.99|42.1|39.3|38.5|38.27|38.72|37.7|35.9|35.6|35.4|32.7|32.8|31.29|33.89|34.8|34.6|35.25|34.51|35|35.77|35.89|36.72|35.4|39.9||37.28|34.8|35.35|35.5|35.49|33.73|35.36|34.59|34.46|32.95|29.78|32.42|31.64|35.62|37.425|36.18|38.405|36|35.585|34.65|31.515|31.5|33.495|35.325|41.935|||||||||44.05|45.41|42|39.025|34|34.925|33.285|33.575|32.5|28.75|29.25|29.995|28.67|29|26.65|27|29.845|32.14|30.03|30.25|30.55|27.59|25.675|27.6|24.9|24.675|24.03|27.165|25|23.45|23.94|24.895|22.7|20.5|20.25||||20.195|19.8|19.6|19.84|19.07|18.155|17.445|17.295|18.74|18.6|17.995|17.97|18.655|18.5|17.9||17.55|17.11|16.155|15.73|14.5|15.305|13.975|13.68|14.2|13.815|14.045|14.795|15.06|15.59|15.06|15.45|14.75|14.44||13.85|14.125|14.165|14.52|14.97|14.1|14.515|14.425|13.735|13.85||13.075|12.5|12.03|12.25|12.1|11.525|10.89|11.55|12.2|12.25|12.285|13.23||12.855|12.873|12.578|12.95|12.82|12.551|12.748|12.542|11.954|11.798|11.367||12.094|12.362|14.008|14.164|14.079|13.967|14.232|13.716|13.676|14.649|14.438|13.559|12.537|13.111|12.64||13.156|13.985|14.29|14.433|15.473|15.097|16.45|15.957|15.021|15.419|15.5|14.913|14.344|14.406|13.94|14.882|14.702|13.501|14.747|15.164|14.752|14.115|13.044
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.84||5.55|6.9|6.53|7.5|9.07|9.39|9.61|9.15|9.9|10.51|10.95|9.88|9.71|9.08|9.85|9.65|8.81|8.51|8.45|8.14|9.23|8.13|9.1|9.99|12.22|11.68|10.65|9.94|9.3|8.63|9.69|13.45|14.1|14.62|14.52|12.96|11.87|11.25|9.41|8.9|8.87|8.93|8.45|7.26|6|||||||||5.3|5.1|5.17|5.09|5.33|5.36|5.54|5.49|5.65|5.65|5.53|5.48|5.45|5.29|5.46|5.54|5.5|5.54|5.13|5.285|5.12|4.89|5.225|5.105|5.055|4.975|4.97|4.95|4.855|4.99|4.85|4.64|4.93|4.7|4.965|4.905|5.435|5.25|5.32|5.59|5.93|5.94|5.725|5.575|5.965|5.9|6.025|5.945|6.13|6.13|5.695|5.465|5.31|5.075|5.03|5.575|5.71|5.345|5.755|5.845|5.465|5.145|5.365|4.84|4.79|5.01|5.035|4.975|4.615|4.465|4.51|4.3|4.44|4.22|4.305|4.315|4.575|4.51|4.49|3.89|4.15|3.7|3.575|3.98|4.225|4.145|4.545|4.4|4.075|3.84|3.8|3.81|3.96|3.775|3.875|4.08|4.35|3.95|3.935|3.825|3.715|3.875||3.76|3.635|3.805|3.83|3.575|3.405|3.32|3.31|3.32||3.01|2.965|3.015|3.19|3.26|3.215|3.325|3.005||3|3.25|3.295|3.01|3.05|3.04|3.115|3.005|3.11|3.185|3.475|3.495|3.575|3.705|3.86|3.915|4.11|4.03|4.09|4.325|4.12|4.01|4.23|4.185|4.175|3.745|4.06|4.37|4.635|4.85|4.675|4.26|3.9|3.745|3.62||3.45|3.395|3.735|3.89|4.2|4.49|4.66|4.95|5.025|5.16|5.4|5.23|4.77|5.225|4.975||5.47|5.69|5.65|5.815|6.25|6.1|6.145|6.545|6.9|7.245|7.445|7.49|7.31|7.11|6.72|6.7|6.945|6.825|7.36|7.17|7.09|7.15|7.59
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|11.377||12.03|13.547|12.167|15.667|18.333|19.633|19.693|14.333|15|||||11.25|11.373|12|10.333|9.667|9.47|9.277|9.22|8.713|11|11.673|14.167|13.567|13|16|16|20.133|27|24.633|18.793|21.673|21.26|33.9|21.06|13.077|8.117|5.043|3.443|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.34||3.56|4.07|3.87|4.59|5.67|6.09|6.03|5.8|6.09|6.11|6.95|6.65|6.93|6.48|6.9|7.03|6.23|6.1|6|6.01|6.94|5.97|7.6|9.28|9.45|8.7|7.29|9.28|8.3|7.45|8.51|10.22|11.98|13.2|11.3|8.52|8.39|7.8|7.69|8.03|7.6|6.54|6.57|6.33|6.07|6.01|5.1|5.05|5.17|5.08|5|4.82|5.69|5.08|4.8|4.66|4.66|4.81|5.1|5.26|4.98|4.93|4.89|5|5.14|4.76||||||||3.89|3.8|3.76|3.75|3.34|3.28|3.07|3.15|3.1|3.15|3.08|3.08|3.17|3.09|3.15|3.09|3.07|3.15|3.21|3.12|3.66|3.67|3.55|3.39|3.37|3.39|3.44|3.52|3.82|3.7|3.73|3.29|3.49|3.41|3.17|2.77|3.11|2.96|3.41|3.34|3.3|3.36|3.05|2.65|2.63|2.84|2.26|2.18|2.1|2.1|2.15|2.21|2.12|2.12|2.17|2.03|2.03|2.01|2|1.88|1.94|1.88|1.79|1.94|2.05|2.07|2.14|2.22|2.16|2.14|2.19|2.16|2.03|2.01|2.01|2.01|2.07|2.03|2.06|2.06|2.07|2.16||2.13|2.09|2.12|2.03|2.06|2.06|2.03|2.02|1.96|1.91|1.96|1.94|2|2.02|1.99|2|2|1.97||1.94|2.05|2.01|1.97|2.01|2.04|2.08|2.06|2.04|2.06|2.06|2.1|2.12|2.17|2.24|2.22|2.28|2.25|2.3|2.32|2.37|2.37|2.43|2.37|2.3|2.25|2.4|2.46|2.64|2.76|2.48|2.34|2.29|2.27|2.3||2.22|2.14|2.16|2.11|2.17|2.35|2.42|2.49|2.56|2.66|2.73|2.6|2.5|2.69|2.62||2.68|2.72|2.75|2.88|2.97|2.97|3.26|3.45|3.5|3.65|3.7|3.5|3.35|3.31||3.216|3.168|3.128|3.352|3.408|3.48|3.504|3.688
08036|101065|/equities/em-technology|SHANGHAICOMP|6.8||6.9|7.3|7.02|8.84|9.36|9.38|9.02|8.3|8.55|8.51|9.19|9.22|8.98|8.2|8.29|8.32|7.52|7.35|7.13|7.05|7.81|7.35|7.92|8.11|10.98|9.8|8.87|9.78|9.71|9.45|9.7|11.64|12.85|15.9|15.72|13.99|12.89|11.15|10.98|11.2|11.95|11.59|11.9|11.92|10.96|10.69|10.25|9.18|9.11|8.94|8.79|8.41|8.88|8.93|8.8|9.07|8.51|8.62|8.88|9.22|9.15|10.1|9.48|9.2|9.81|9.85|9.66|9.28|8.92|9.1|8.94|8.75|8.95|8.91|8.66|8.86|7.93|7.69|7.41|7.29|7.08|7.23|6.93|6.61|6.68|6.86|6.78|6.78|6.88|6.66|7.03|7.8|7.66|8.03|7.98|7.73|7.77|8.02|7.79|7.78|7.78|8.1|8.25|8.4|8.26|8.33|7.68|7.86|6.97|7.1|6.48|6.85|6.82|6.98|7.13|6.81|6.29|6.3|6.43|6.77|6.72|6.58|6.26|6.44|6.59|6.59|6.17|5.99|5.93|6.1|5.91|5.85|6.22|6.58|6.06|5.62|6.55|6.48|6.52|6.87|7.23|6.43|6.16|6.38|6.12|6.32|6.27|6.2|6.24|6.59|6.53|7.25|7.14|6.82|7.14||6.61|6.65|7|7.05|6.28|6.31|6.16|6.2|5.94|5.59|6.17|6.24|6.16|6.62|6.5|6.73|6.85|6.73||6.65|7.32|7.43|7.22|6.92|6.6|6.89|6.2|6.33|6.7|7.12|7.28|7.3|7.85|8.08|7.86|8.25|8.2|8.47|9.35|10.03|9.26|9.7|9.7|9.64|9.45|10.785|10.65|10.38|10.225|10.2|10.025|9.45|9.355|9.005||9.4|9.195|9.555|9.67|10.45|11.1|12.245|11.67|12.435|12.275|12.7|12.305|11.3|11.875|11.125||11.94|12.505|12.745|13.3|13.305|13.225|14.375|13.75|13.97|12.8|12.66|12.58|11.465|10.075|9.375|9.905|12|11.1|11.4|10.61|||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.98||3.98|4.42|4.24|4.8|5.94|5.75|5.4|4.87|5.14|4.99|5.2|4.93|5.16|4.67|4.87|4.9|4.6|4.55|4.41|4.37|4.81|4.3|4.7|5.15|6.15|5.86|5.38|6.2|5.68|5.6|5.71|7.17|8|9.27|8.85|8.3|7.55|6.83|6.67|7.45|7.08|7.27|6.97|6.31|5.55|5.68|5.11|4.91|5.11|4.87|4.85|4.68|4.93|4.77|4.8|5.25|5.37|5.37|4.9|4.6|3.81|3.84|3.62|3.66|3.64|3.62|3.31|3.44|3.44|3.39|3.4|3.27|3.16|3.04|2.89|2.96|2.92|2.88|2.83|2.84|2.74|2.71|2.72|2.68|2.73|2.77|2.75|2.77|2.77|2.78|2.78|2.82|2.79|2.87|2.88|2.86|2.82|2.83|2.75|2.82|2.78|2.86|2.9|2.79|2.77|2.79|2.74|2.71|2.85|2.85|2.84|2.95|3|2.96|2.95|2.91|2.89|2.97|3.17|3.05|2.98|2.84|2.83|2.91|2.95|2.83|3|2.64|2.67|2.65|2.64|2.63|2.58|2.7|2.66|2.64|2.9|2.99|3.08|3.16|3.15|3.16|3.13|3.11|3.11|3.48|3.15|3.16|3.19|3.33|3.27|3.34|3.4|3.38|3.58||3.53|3.3|3.36|3.25|3.36|3.32|3.29|3.33|3.22|3.08|3.13|3.26|3.15|3.17|3.06|3.07|3.07|3.04||2.95|3.08|3.13|3.05|3.26|3.32|3.44|3.3|3.27|3.35|3.35|3.43|3.49|3.56|3.65|3.68|3.78|3.71|3.93|3.83|3.93|3.93|3.89|3.78|3.7|3.62|3.81|3.98|4.05|4.09|4.07|3.95|3.78|3.77|3.8||3.56|3.41|3.49|3.61|3.77|4.06|4.18|4.34|4.37|4.57|4.65|4.55|4.3|4.48|4.23||4.39|4.53|4.44|4.54|4.9|4.82|4.69|4.87|5.27|5.52|5.69|5.67|5.66|5.63|5.41|5.84|6.04|6.2|6.56|6.65|6.86|6.61|6.82
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|11.05||11.44|13.65|16.62|20.52|27.7|25.76|25.1|22.2|17.62|16.6|20.8|20.4|17.05|14.11|14.92|14.55|12.54|11.34|10.73|10|11.47|9.24|12.5|13.55|16.98|14.11|13|15.7|15.2|13.42|15.2|19.47|24.85|32.8|28.59|26.66|29.25|27.4|24|22.89|19.62|19.4|17.5|18.02|17.97|16.49|15.27|14.57|12.49|12.53|11.8|11.1|12.58|11.78|11.6|10.95|10|10.1|10.44|12.5|9.77|6.06||||||||||||||||||||5.33|5.15|5.15|5.03|4.92|4.88|4.76|4.87|4.89|5.01|5.7|6|5.45|5.44|5.19|5.24|5.18|5.11|5.11|5.17|5.32|5.3|5.06|5.01|4.99|4.83|4.94|5.72|5.69|5.86|6.2|5.96|6.08|5.89|5.82|5.7|5.88|6.6|6.2|6.16|6.07|6.02|6.37|6.68|6.45|6.16|6.34|6.08|6.08|5.6|5.76|5.55|6.27|5.65|5.38|6.38|6.48|6.6|7.35|7.72|7.98|8.09|8.06|8.6|9.17|7.86|8.62|7.65|8.44|6.99|6.36|6.75|7.08|7.27||7.3|7.17|6.45|5.65|5.05|5.12|4.6|4.45|4.39|4.2|4.95|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||6.21|6.17|6.7|6.3||6.15|5.64|5.49|5.2|5.23|5.08|5.07|5.24|5.54|5.82|6|5.79|5.9|5.51|5.45|5.44|5.5|5.49|6.39|6.45|6.52|6.39|6.74
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.191||2.291|2.627|2.209|2.477|3.068|3.204|3.191|3.136|3.536|3.277|3.623|2.941|3.046|2.718|2.791|2.909|2.723|2.182|2.191|2.114|2.636|2.673||2.965|3.818|3.553|3.349|4.015|3.454|2.809||3.421|3.691|4.402|3.876|3.83|3.379|2.755|2.879|2.699|2.712|2.527|2.167|2.229|2.061|2.089|1.746|1.67|1.632|1.629|1.579|1.523|1.552|1.632|1.411|1.471|1.464|1.526|1.635|1.694|1.758|1.762|1.735|1.65|1.639|1.539|1.515|1.571|1.474|1.544|1.524|1.497|1.429|1.394|1.264|1.202|1.206|1.115|1.054|1.032|0.994|1.018|1.045|0.987|0.943|0.971|0.949|0.939|0.943|0.913|0.973|1.061|1.101|1.087|1.124|1.106|1.061|1.061||1.061|1.105|1.114|1.133|1.023|1.008|0.974|0.946|0.986|1.08|1.001|1.017|1.019|0.989|1.08|1.248|||||||||||1.258|1.139|1.166|0.971|0.883|0.842|0.833|0.803|0.789|0.837|0.805|0.88|0.91|0.936|1.055|0.897|0.914|0.87|0.857|0.853|0.97|0.988|0.977|1.064|1.04|1.016|1.075|1.083|1.113|1.138||1.296|1.177|1.293|1.142|1.151|1.108|1.061|0.984|0.948|0.917|0.992|0.965|1.008|1.068|1.121|1.166|1.145|1.134||1.157|1.227|1.228|1.159|1.227|1.234|1.312|1.273|1.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.91||6.1|6.62|6.08|7.64|10.14|10.61|10.43|9.66|9.7|10|11.06|10.09|10.75|9.89|8.99||||||||||7.71|7.61|7.26|8.34|7.35|6.68|7.87|9.78|10.87|13.44|13.36|12.14|11.43|9.79|9.42|10.61|10.21|10.14|11.43|8.79|8.21|7.99|7|6.58|6.69|6.81|6.33|6|5.71|5.71|5.56|5.54|5.99|5.51|5.24|5.08|4.79|4.73|4.64|4.49|4.64|4.84|4.59|4.78|4.66|4.41|5.94|6.04|5.66|5.55|5.22|5.39|5.23|5.23|5.22|4.93|4.89|4.84|4.78|4.74|4.64|4.79|4.83|4.71|4.65|4.61|4.64|4.69|4.68|5|5.14|4.99|4.9|5.09|4.71|4.98|5|5.05|5.23|4.7|4.67|4.72|4.52|4.41|4.57|4.65|4.86|5.07|5.25|5.2|5.8|4.81|||||||||||||||||||4.42|4.31|4.75|5.26|5.37|5.82|5.5|5.43|5.35|5.39|5.26|5.7|5.74|6|5.58|5.25|5.1|5.32|5.3|5.24|5.2||5.07|4.97|5.23|4.8|4.88|4.78|4.61|4.59|4.45|4.33|4.86|4.98|5.25|5.46|5.29|5.55|5.4|5.33||5.17|5.65|5.63|5.27|5.8|5.71|5.57|5.35|5.39|5.46|5.91|5.95|6.04|6.2|6.4|6.06|6.46|6.55|6.67|7.14|6.95|6.76|7.2|6.85|6.74|6.48|7.33|8.36|7.55|7.55|7.63|7.56|7.52|7.78|7.05||6.6|5.54|6.25|6.42|6.95|8.85|9|8.44|8.37|8.44|8.45|8.45|7.7|8.6|7.78||8.44|8.68|8.83|9.07|9.62|9.42|9.81|9.82|10.49|11.4|12.14|12.05|11.39|11.75|11.41|12.57|12.08|11.21|12.25|11.2|12.1|9.75|11.96
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.22||7.08|8.05|7.5|9.5|11.04|11.79|12.31|8.94|9.22|9.29|10.54|10.46|9.35|8.8|9.32|9.95|9.67|9.35|8.98|9.22|9.12|7.77|7.77|8.15|9.39|9.25|8.37|8.15|7.82|7.61|8.25|10.69|11.55|14.08|13.08|11.15|11.56|11.46|9.73|10.39|10.78|8.95|8.9|8.93|8.45|8.36|7.78|7.6|7.58|7.4|7.32|7.14|7.59|7.55|7.68|7.4|7.23|7.44|7.39|7.52|7.17|7.21|7.12|6.77|6.93|6.83|6.35|6.6|6.9|6.88|6.81|6.62|6.81|6.53|6.28|6.477|6.346|6.208|6.131|6.138|5.992|5.992|6.054|6.008|6.154|5.815|5.769|5.754|5.854|5.815|5.862|5.985|8.31|8.14|8.08|8.01|8.1|8.36|8.07|8.41|7.99|8.16|8.2|7.96|7.83|7.97|7.67|7.8|8.53|8.66|8.65|8.93|9.23|8.88|8.78|8.86|9.25|9|8.84|8.9|8.9|8.68|8.67|8.83|8.98|9.01|8.75|8.69|8.52|8.74|8.5|8.51|8.5|8.87|9.35|9.08|9.8|9.15|9.21|10.22|9.77|10.05|10|9.1|8.66|9|8.75|9.01|9.45|10.41|10.42|11|11.75|10.31|10.3||10.38|9.96|10.39|9.45|9.26|9.14|8.68|8.4|8.06|7.7|8.73|8.75|9.03|9.4|9.25|9.57|9.52|9.73||9.4|10|9.73|9.31|9.01|9.27|9.9|9.13|9.6|10.2|9.94|9.88|10.92|12.05|12.31|11.93|12.16|12.22|13.51|13.5|13.25|13.82|12.68|13.01|12.55|11.6|12.43|13.61|12.18|11.47|11.66|11.39|10.34|10.17|9.92||9.28|8.72|9.01|9.43|9.99|11.16|12.7|12.76|13.13|13.01|13.39|12.25|11.3|13.08|13||14.7|15.79|15.76|16.2|17.77|17.55|16.76|16.61|17.8|18.7|18.75|17.66|16.76|16.16|15.67|17.05|16.45|16.01|18.66|20.2|18.58|19.36|20.82
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.77||3.74|4.18|4.09|4.47|5.1|5.15|5.2|4.74|5.08|4.85|5.24|5.14|5.3|4.84|4.96|4.99|4.65|4.58|4.45|4.5|5.03|4.51|4.96|5.08|6.08|6.05|5.47|6.1|6.19|5.97|5.71|6.88|7.82|8.43|7.87|7.32|7.56|6.75|7.08|7.83|8.29|7.9|7.06|7.16|6.4|6.54|6.15|5.7|5.55|5.36|5.27|5.06|5.34|5.22|5.2|5.3|5.46|5.52|5.7|5.86|5.2|5.32|4.82|4.74|4.73|4.73|4.5|4.7|4.9|4.62|4.61|4.32|4.41|3.6|3.45|3.405|3.155|2.955|2.9|2.875|2.81|2.815|2.78|2.755|2.695|2.65|2.7|2.67|2.675|2.68|2.695|2.74|2.71|2.825|2.87|2.8|2.725|2.84|2.705|2.815|2.815|2.915|2.92|2.785|2.74|2.79|2.655|2.69|2.925|3.03|3.025|3.245|3.32|3.325|3.26|3.165|3.165|3.255|3.405|3.005|3.03|2.895|2.9|2.99|3.05|3.01|3.155|2.875|2.75|2.77|2.715|2.815|2.75|2.905|2.66|2.59|2.955|3.2|3.275|3.495|3.4|3.515|3.42|3.475|3.505|3.86|3.35|3.385|3.445|3.71|3.5|3.69|3.92|3.885|4.215||3.7|3.385|3.36|3.135|3.195|3.28|3.19|3.305|2.925|2.625|2.85|2.9|2.98|2.8|2.575|2.7|2.665|2.705||2.56|2.775|2.7|2.505|2.52|2.79|2.965|2.725|2.125|2.125|2.22|2.31|2.44|2.36|2.475|2.555|2.715|2.65|2.59|2.817|2.631|2.781|2.622|2.633|2.611|2.467|2.556|2.572|2.5|2.167|2.211|2.128|1.975|1.922|1.914||1.819|1.739|1.717|1.739|1.889|1.994|2.108|2.239|2.231|2.264|2.339|2.333|2.136|2.286|2.167||2.369|2.508|2.508|2.456|2.583|2.514|2.556|2.494|2.667|2.5|2.703|2.681|2.639|2.55|2.306|2.469|2.722|2.889|||||
08046|101159|/equities/star-cable|SHANGHAICOMP|7.6||7.42|8.06|7|8.32|9.45|9.8|9.2|8.49|9.02|8.88|10.2|9.05|8.1|7.97|8.19|8.22|7|6.74|6.54|6.55|6.65|6.16|5.86|7.65|9.05|8.02|7.53|8.6|8.2|6.95|7.82|10.32|11.7|14.78|14.98|16|10.9|10.48|8.47|8.98|9.49|8.16|8.44|7.96|7.08|7.09|6.88|6.34|6.21|6.1|6.05|5.76|6.28|6.22|5.99|6.16|5.6|5.82|6.07|6.38|6.31|5.74|5.65|5.49|5.8|5.61|5.32|5.6|5.8|5.89|5.78|5.52|5.4|5.21|4.94|5.1|4.81|4.8|4.71|4.77|4.37|4.41|4.39|4.24|4.09|4.22|4.13|4.17|4.14|4.12|4.1|4.11|4.22|4.43|4.38|4.34|4.26|4.41|4.29|4.3|4.27|4.36|4.47|4.3|4.24|4.98|4.84|4.77|4.82|4.96|4.86|4.72|4.87|4.8|4.77|4.72|4.68|4.97|4.93|4.81|4.67|4.6|4.56|4.79|4.88|4.58|4.56|4.59|4.38|4.51|4.44|4.17|4.17|4.35|4.35|4.25|4.55|4.92|5.01|5.46|5.65|5.51|5.2|5.17|5.08|5.41|5.1|5.3|5.7|6.21|6.24|5.65|5.5|5.52|5.5||5.38|5.24|5.63|5.3|5.41|5.47|5.48|4.91|4.61|4.4|4.98|4.88|5.1|5.17|5.21|5.79|5.753|5.493||5.373|5.907|6|5.567|5.687|5.587|5.827|5.6|5.5|5.58|5.987|6.147|6.073|6.447|6.547|6.433|6.68|6.413|6.807|7.24|7.647||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10.24||10|9.73|9.02|10.45|12.85|12.66|12.92|12.7|13.16|12.52|12.01|10.6|10.22|9.58|9.4|9.25|8.56|8.32|8.02|7.87|8.17|7.5|8.5|9.38|11.1|10.54|9.46|10.45|10.39|10.68|11.95|13.7|14.05|17.17|14.11|12.79|12.15|11.22|10.92|11.5|12.53|12.35|11.73|10.82|10.61|10.32|9.51|9.14|9.22|9.05|9|8.5|9.28|9.65|10|10.65|9.75|10.32|10.01|10.2|10.04|9.09|8.94|9.27|8.54|8.7|8.2|8.88|8.68|8.58|8.5|8.56|8.76|8.73|8.49|8.56|8.52|7.9|7.75|7.68|7.48|6.99|7.17|7.18|6.49|6.84|6.72|6.79|6.81|6.88|6.8|7.16|7.7|8.5|8.6|8.24|8.16|8.42|8.69|8.5|8.35|9.17|9.45|9.28|9.15|9.3|9.29|9.89|9.62|9.9|9.84|10.36|10.8|10.58|10.6|10.79|10.6|10.44|11.29|12.39|12.53|12.68|13|13.54|13.5|12.2|12.46|13.31|13.85|13.27|13.76|13.99|11.99|12.65|11.98|11.47|13.3|13.78|14|15.11|15.03|14.76|14.5|13.72|13.64|14.55|14.67|14.2|14.94|16.68|16.89|17.97|17.58|18.76|17.53||17.42|17.19|19.35|19|19.16|19.43|18.6|17.6|17.11|17.73|19.47|21.92|23.1|24.55|23.88|24.85|23.55|24.19||22.9|25|25.9|24.2|26|25.98|28.1|27.25|27.3|28.2|31.55|29.55|25.58|24.65|25.97|24.92|26.41|26.2|25.6|27.26|26|24.3|22.93|23.43|23.5|22.67|24.7|25.64|24.12|22.95|22|21.23|21.19|20.91|21.13||20.85|20.7|21.15|20.71|21.07|21.65|22.18|23.06|22.1|22.98|22.8|22.48|21.72|22.22|22||22.29|22.7|22.94|24.02|23.96|24.06|23.91|22.68|22.78|23.5|23.88|23.13|22.43|23.34|19.66|19.97|19.86|19.98|20.7|20.54|20.61|20.23|22.17
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|15.4||16.21|16.65|15.77|18.4|22.55|21.3|19.4|16.5|17.66|16.99|18.36|17.04|18.36|17|15.2|15.1|14.02|13.89|13.08|12.58|14.41|12.52|15.46|19.03|28||||||||25.75|30.73|26.85|24.53|24.45|23.62|24.23|21.99|22.85|20.29|20.43|20.56|19.65|18.8|18.9|18.95|19.6|17.8|17.88|17.57|19.06|19.4|18.71|22|18.51|18.18|17.3|16.11|16.24|15.09|14.8|15.28|13.79|14.2|13.67|14.43|14.46|15.15|14.3|14.46|15.67|15.28|14.66|13.78|12.93|11.8|11.99|11.8|11.4|10.73|10.5|10.42|10.22|10.64|10.47|10.76|11.16|11.02|10.8|10.51|10.62|11.46|11.83|11.06|11.01|11.85|12.05|11.4|10.4|11|11.49|11.17|10.83|12.76|12.57|12.71|13.86|14.65|15.5|15.88|15.37|14.92|15|14.57|13.7|13.02|13.63|14.13|13.64|14.29|14.32|15.13|16.05|15.07|16.35|17.44|17.74|17.12|18.17|18.67|16.73|16.88|17.5|14.8|16.6|16.4|16.8|17.94|17.55|16.89|16.82|16.11|16.8|19.1|20|19|19.68|21.33|22.34|25|25.05|27.43|25.55||26.24|26|28.71|29.1|28.3|28.39|25.15|21.18|20.98|21.8|23.77|26.4|28.87|30.6|30|34|31.67|32.54||30.19|32.28|31.85|29.88|31.4|32.46|36.31|34|35.03|34.95|37.6|38.55|36.66|32.15|33.5|31.46|32|31.65|31.15|30.5|32.01|30.9|29.6|30.26|30.3|26.3|27|28.18|27.1|24|23.21|22.3|20.61|18.78|19.19||17.6|15.19|16.8|17.79|17.96|18.85|20.66|21.65|19.56|20.33|20.25|19.44|17.57|19|18.2||20.72|21.27|21.15|22.3|23.51|23.77|24.18|22.4|22.51|23.65|24.02|23.37|21|20.29|19|19.21|19.74|19.41|20.99|20.15|19.87|19.01|20.3
08050|100385|/equities/western-resour|SHANGHAICOMP|8.34||8.57|11.4|12.66|13.98|18.4|17.1|16.79|15.95|15.96|16|16.3|17.19|17.3||15.8|19.91||||||||||||||||||||20.75|22.4|20.1|16.62|16.9|17.53|15.87|16.81|16.38|15.94|15.52|14.03|14.18|13.2|13.02|12.7|11.68|12.7|12.95|11.84|12.3|12.35|12.1|12.4|15.5|16||||||||||17.58|16.99|17.24|16.34|14.31|14.35|14.46|14.36|14.57|14.78|14.42|14.07|14.45|13.8|13.33|13.55|11.7|11.37|12.2|12.16|10.6|10.61|11.3|9.87|8.97|||||||||||||7.8|7.43|7.49|7.66|7.39|7.41|7.31|7.21|7.27|6.9|7.27|7.66|7.83|8.4|||||8.89|8.18|7.84|7.93|8.17|6.4|6.2|5.98|6.49|6.11|6|6.86|7.65|8.05|7.85|7.98|8.31|8.29|8|7.7|8.1|8.28|8.49|8.52|9.07|9.32|9.09|9.4|9.43|10.03||9.97|9.18|9.9|9.43|9.46|9.55|9.22|9.02|8.59|8.19|8.9|8.83|9.71|9.9|10|9.9|10.13|10.17||10.3|10.05|9.18|8.38|8.76|8.8|9.14|8.42|8.85|9.56|9.62|9.69|9.36|10.11|10.75|10.75|11.1|11.12|11.03|11.87|11.86|11.35|11.061|10.745|10.306|9.722|10.944|9.756|9.856|9.861|9.889|9.756|9.3|9.072|9.15||8.278|7.306|7.628|7.106|7.489|8.611|8.833|9.211|9.35|10.15|10.5|9.794|8.811|9.978|10.561||11.156|11.011|10.9|11.328|11.395|10.794|11.15|11.55|12.233|12.7|13.289|13.111|13.567|13.006|13.822|12.211|12.022|11.378|11.745|12.095|12.044|12.717|15.333
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.41||7.6|8.01|7.82|8.88|10.88|11.3|11.15|9.92|11.22|10.23|11.58|11.56|9.91|9.6|9.6|10.2|8.42|8.1|8.04|7.6|8.5|7.59|9.01|9.5|11.7|10.99|10.1|10|9.2|8.87|10.04|12.71|13.75|16.82|17|17.42|12.9|11.74|11.73|12.55|12.72|11.4|11.56|11.9|11.5|11.82|10.21|10.39|9.92|9.66|9.55|9.19|9.59|9.56|9.09|9.48|10.42|10.89|11.55|10.81|11.7|11.61|10.6|10.8|11.2|11.04|10.31|10.6|11.2|10.82|11.15|10.3|10.48|10.35|9.61|9.08|9.03|8.81|8.62|8.45|8.57|8.67|8.94|8.33|8.2|8.3|8.31|8.54|8.45|8.55|8.72|8.66|9.08|9.05|8.81|8.3|8.15|8.43|8.31|8.44|8.76|8.99|9.14|9.38|9.44|9.2|8.8|8.53|9.17|9.4|9.72|9.31|9.44|9.63|9.41|9.63|9.15|9.24|9.08|9.71|9.84|9.94|9.57|10.18|10.28|10.1|9.23|9.12|9.1|8.32|8.3|8.38|8.72|8.65|8.5|8.08|8.01|8.32|8.47|8.5|8.57|8.28|8.22|8.18|8.05|8.17|7.98|7.49|7.55|7.83|8.07|8.31|8.48|8.32|8.75||8.48|8.55|8.67|8.3|8.09|8.3|7.8|7.52|7.44|7.35|7.95|7.8|8|8.19|8.18|8.53|8.44|8||7.87|8.23|8.28|7.9|8.4|8.44|8.7|8.53|7.7|8.79|8.08|8.75|9.09|9.31|9.81|9.73|9.8|10|10.01|10.57|10.68|11.13|10.83|10.51|10.71|10.48|11.98|11.8|11.95|11.51|10.8|10.29|10|9.9|9.82||9.21|9.51|9|9.2|9.22|10.2|10.48|11.13|11.48|11.41|11.32|10.69|10.02|10.8|10.01||10.7|10.55|10.4|10.98|11.78|12.1|11.78|12.33|12.5|13.54|13.79|13.58|12.51|12.12|11.51|12.3|12.78|11.63|14.38|16.16|13.9|13.47|14.11
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.82||5.87|6.71|6.47|7.34|9.37|9.03|8.79|8.1|8.7|8.33|8.91|9.32|9.05|7.32|7.65|7.94|7.23|7.61|6.35|6.23|6.74|6.17|7.51|7.73|9.65|9.98|8.37|9.17|8.33|7.76|8.27|10.28|11.33|15.12|16.12|18.07|11.49|9.7|7.94|8.17|8.14|8.54|7.61|6.78|6.23|6.17|5.72|6.4|5.2|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.14||9.98|11.32|10.33|13.08|14.95|16.15|15.82|14.31|15.25|14.68|15.32|14.38|14.02|13.23|13.77|13.66|13.05|11.91|11.65|11.43|10.8|9.49|10.53|11.11|13.57|12.8|11.47|13.05|12.67|12.15|14.27|16.92|18.27|23.74|23.72|20.98|22.26|19.06|18.69|19.06|19.22|17.97|18.51|19.62|18.29|17.83|17.18|17.5|15.82|14.5|14.05|13.98|14.1|13.92|13.13|13.43|13.12|13.23|13.85|13.65|13.587|13.227|12.832|12.552|12.595|13.048|12.638|12.961|13.551|13.493|13.299|13.235|12.947|13.199|12.717|12.861|13.177|13.414|13.45|12.473|11.854|11.574|11.567|11.517|11.035|10.966|10.385|10.938|10.728|10.225|10.385|9.937|9.965|10.28|10.507|10.534|10.059|10.374|10.468|11.065|10.407|10.877|11.137|10.368|10.214|9.915|9.639|9.876|11.015|11.253|10.678|11.787|12.16|11.479|11.473|10.935|11.124|10.74|11.515|11.195|10.74|10.42|10.367|10.521|10.905|10.539|10.539|10.621|10.681|11.065|10.308|10.077|9.379|10.385|9.817|9.669|10.521|11.231|11.846|12.059|12.142|11.923|12.107|10.976|10.621|10.917|10.947|11.006|11.456|12.426|15.246|15.801|17.728|16.575|16.56||16.633|14.05|13.911|12.634|13.283|12.933|12.524|11.97|11.583|11.276|12.4|12.21|12.415|12.955|12.714|13.444|13.721|14.597||13.882|14.597|12.882|11.926|12.174|12.196|12.269|11.736|12.028|12.035|12.48|12.743|12.831|13.356|13.787|13.283|13.925|13.137|13.597|14.086|14.59|13.904|13.816|13.312|12.999|12.553|14.283|14.378|15.13|15.283|15.692|14.123|13.736|13.276|13.67||12.488|10.729|12.013|12.342|12.407|13.925|15.217|14.648|14.597|15.692|16.779|14.232|13.32|14.582|14.495||15.108|15.83|16.049|16.436|17.502|17.261|17.312|17.115|17.706|18.399|19.02|18.18|17.772|17.064|16.166|16.969|17.458|16.757|19.049|19.545||19.93|21.71
08055|100658|/equities/sinochem|SHANGHAICOMP|6.1||6.25|7.75|7.46|8.16|9.79|9.91|8.77|8.31|8.71|8.86|9.68|9.5|9.87|8.86|9.85|9.28|8.52|8.23|8.07|8.14|9|8.08|9.69|9.46|12.95|10.66|9.19|10.77|10.18|9.39|10.78|15.23|16.92|18.92|16.15|12.31|11.81|9.65|9.75|10.54|11.08|10.55|10.38|10.73|10|8.52|8.12|7.92|7.94|7.76|7.31|7.1|7.45|7.36|7.33|8.01|8.06|8.39|8.64|7.35|6.692|6.662|6.615|6.815|6.846|6.815|6.354|6.685|6.185|6.154|5.962|6.038|6.069|6.061|5.815|5.6|5.654|5.677|5.269|5.208|5.115|4.954|5|4.931|4.962|4.992|4.962|5.054|5.077|5.023|4.992|5.223|5.608|7.18|7.05|7.03|6.95|7.24|7.24|7.35|7.57|7.67|7.97|7.73|7.4|7.18|7.45|7.18|7.33|7.45|6.99|6.67|6.46|6.55|6.75|6.89|6.33|6.46|5.91|6.1|6.56|6.35|6.29|6.37|6.53|6.78|6.89|6.69|5.91|6.18|5.63|5.06|4.89|5|4.84|4.75|5.03|5.23|5.37|5.96|5.87|5.82|5.78|5.73|5.51|5.56|5.55|5.6|5.7|5.98|5.87|6.09|6.13|6.2|6.91||6.34|5.82|6|5.7|5.67|5.73|5.53|5.6|5.37|5.23|5.64|5.41|5.58|5.71|5.74|5.91|5.97|5.92||5.83|6.17|6.15|5.75|6.01|6.03|6.16|6.08|6.18|6.5|6.51|6.52|6.9|6.99|7.43|6.89|7.07|6.99|7.2|7.65|7.86|7.75|7.67|7.39|7.23|7|7.53|7.71|8.16|8.11|7.96|7.41|7.07|7.04|7.07||6.57|6.35|6.45|6.43|6.54|7.18|7.65|7.71|7.97|8.04|8.13|7.92|7.34|8.03|8.19||8.96|8.75|8.37|8.6|9.05|8.74|9.08|9.61|10.14|9.98|10.43|10.3|10.15|9.95|9.6|10.11|9.93|10.05|11.04|11.16|11.04|11.13|11.6
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.22||6.33|6.85|6.18|7|7.94|8.56|7.93|7.39|8.15|8.17|8.77|8.41|8.69|7.75|8.47|8.05|7.33|7|6.8|6.4|7.87|7.81|9.97|9.87|11.6|8.85|7.87|8.66|8.5|7.8|8.13|10.54|11.85|14.4|14.25|13|||||11.7|11.67|10.51|10.66|10.97|10.3|8.73|8.53|8.97|7.87|7.81|7.14|7.53|8.05|8|8.26|9.01|8.92|9.51|7.61|6.667|6.887|6.993|6.873|7.327|5.567|5.233|5.393|5.413|5.433|5.42|5.387|5.393|5.207|4.967|5.14|5|5.013|4.88|4.887|4.84|4.707|4.6|4.527|4.44|4.56|4.66|4.773|4.827|4.687|4.66|4.72|4.713|4.867|4.947|4.927|4.82|5.08|4.78|4.787|5.06|5.24|4.773|4.58|4.567|5.087|4.84|4.947|5.42|5.54|6.06|5.733|5.68|5.5|5.513|5.48|5.347|5.513|5.667|6.04|5.907|5.68|5.76|6.113|6.16|5.7|5.733|5.5|5.487|5.48|5.46|5.2|5.133|6.067|6.1|6.04|8.033|7.847|7.733|7.067|7.053|7.147|7.1|7.273|7.107|7.487|7.607|6.893|7.12|7.3|6.953|7.167|7.493|7.507|8.013||7.653|7.2|7.827|7.653|8.133|7.867|7.573|8.6|7.927|7.253|7.207|7.387|7.48|6.987|6.4|6.56|6.387|6.513||5.82|6.653|6.467|5.74|5.74|6.2|6.513|6.2|6.193|6.393|6.473|6.653|7.56|8.833|9.013|9.327|9.833|9.339|9.505|10.255|10.611|10.806|10.956|11.083|11.222|10.978|10.167|10.139|10.489|10.778|11.089|10.15|9.928|10.005|10.239||8.806|8.105|8.883|9.228|9.194|10.128|10.617|10.928|11.572|11.417|12.178|11.478|10.417|12.094|13.056||13.85|14.778|14.456|15.239|15.889|14.917|14.655|15.1|17.239|17.794|18.072|25.625|22.917|24.45|21.9|23.067|24.25|24.35|25.067||26.139|27|29.125
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|7.97||7.93|9.03|8.27|9.97|12.43|12.96|13.33|12.62|12.01|12.08|12.51|12.03|11.95|11.21|12.01|11.93|10.91|10.33|10.09|10.41|11.47|10.37|12.42|14|16.99|16.59|15.67|17.99|22.76||||||23.66|20.78|20.99|19.89|19.63|18.97|18.79|19.09|19.59|18.27|16.05|15.97|14.47|14.67|14.8|14.48|14.2|13.66|14.63|14.67|13.6|13.5|11.86|12.62|12.15|13.27|13.367|13.567|13.16|12.433|11.8|11.867|10.993|11.393|11.667|11.533|11.167|11.2|11.34|11.5|11.533|11.36|11.227|11.267|10.333|10.3|10.3|10.727|10.44|10.193|9.567|9.86|9.653|9.627|9.54|9.253|9.527|9.733|9.547|11.673|12.067|10.46|10.873|11.347|11.293|11.5|12.727|13.147|12.88|10.133|10.007|9.607|8.253|7.867|8.54|8.74|8.533|9.153|9.54|9.307|9.467|9.087|9.38|10.52|10.667|9.933|9.893|9.767|9.233|9.053|9.04|9.667|9.9|9.873|8.9|9.247|7.767|7.607|7.92|8.42|7.847|9.327|||||||||||||||8.56|9.467|9.327|9.667|10.173||8.667|8.567|8.267|7.347|7.927|7.867|6.8|6.727|6.113|5.707|6.067|6.133|6.407|6.72|6.467|6.253|6.427|6.293||6.18|6.593|6.607|6.147|6.527|6.867|6.727|6.267|6.58|6.6|6.807|7.307|8.033|8.44|9.073|8.553|9|9.2|9.78|10.033|10.16|10.007|10.713|11.56|11.38|10.7|11.12|11.807|11.2|11.133|10.527|10.493|10.087|9.84|9.467||8.967|8.153|9.367|8.933|8.793|11.027|11.06|11.8|11.453|12|12.14|12|10.98|11.333|10.433||10.773|11|17.16|16.99|17.5|17.24|17.6|16.25|17|17.58|17.35|16.6|15.78|15.05|15.23|15.87|14.22|13.53|14.75|14.69|15.55|14.54|15.9
08060|100629|/equities/guotong|SHANGHAICOMP|17.95||17.56|17.65|16.3|19.79|23.28|24.47|24.48|21.32|21.5|20.2|20.9|21.06|21.33|20.19|18.49|19.27|19.13|17.86|16.82|16.08|17.55|15.85|18.08|20|20.4|19.2|18.45|19.08|17.28|17.4|18.73|23.8|27.2|34.49|28.03|27.39|26.87|22.4|19.26|18.75|19.15|19.55|19.2|19.2|18.77|17.66|16.7|16.45|16.24|14.51|14.16|13|14.02|14.01|13.42|13.02|13.89|14.39|14|15.28|15.23|17|16.9|16.25|17.07|16.39|15.53|17.6|17.36|18.24|18.07|15.99|16.74|16.08|14.7|15|12.95|12.6|11.9|11.58|11.62|11.6|11.3|10.87|10.43|10.96|10.34|10.43|10.53|10.91|10.18|10.14|10.5|12.79|13.51||||||||||||||||||12.02|12.28|12.63|12.22|12.65|11.94|12.59|13.65|13.16|12.88|12.5|12.45|12.38|12.62|11.93|11.25|11|11.31|11.03|11.5|10.88|10.33|10.29|10.3|10.72|11.01|11.84|12.44|11.59|11.17|11.13|10.02|9.66|10.39|10.3|10.68|11.99|11.03|11.63|12.1|12.53|12.73|13.1||12.55|11.45|12.23|11.7|11.71|11.08|9.94|8.85|9.11|8.72|10.24|9.83|10.38|9.94|10.54|11.32|10.88|9.27||9.01|8.76|8.4|9.41|8.45|7.7|7.78|6.9|7.72|8.14|7.66|7.68|8.36|9.16|||||||||||||||9.71|8.95|8.17|8.1|7.97|7.41|6.96||6.61|6.67|7.19|7.02|7.16|8.8|9.4|10.19|10.55|10.78|11.16|11.1|10.39|11.36|11.17||12.6|12.3|11.8|12.21|12.49|11.71|12.14|12.75|13.08|14.19|14.26|13.72|14|13.17|12.85|13.07|12.9|13.35|14.89|15.53|15.98|15.43|16.01
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.01||6.16|6.37|5.89|6.84|8.19|8.59|8.5|8|8.75|8.71|9.8|9.1|9.43|9.5|9.79|11.2|9.56|10|9.91|8.45|7.06|6.49|7.88|8.31|10.5|8.6|8.84|10.1|8|10|12.25|11.9|9.4|10.58|10.19|8.85|9.38|8.65|8.6|9.7|9.7|8.8|8.25|8.76|9.7|9.21|7.15|6.95|6.6|6.21|6.2|6.09|6.33|5.96|5.23|5.67|5.92|6.17|5.01|4.47|4.66|4.5|4.36|4.18|4.39|4.24|4.13|4.01|4.2|4.7|4.57|3.73|2.92||||||||||||||||2.81|2.68|2.58|2.4|2.59|2.68|2.79|2.85|2.92|3.26|3.24|3.35|3.21|3.28|3.13|2.71|2.68|2.71|2.78|2.72|2.81|2.88|3.08|3.22|2.94|2.97|2.98|2.953|2.867|2.847|2.847|2.913|2.973|3.033|3.053|2.867|2.927|2.867|2.9|3.033|3.733||||||||4.88|4.647|||4.133|4.087|4.007|3.987|3.82|4.04|4.033|4.08|4.12|4.347|4.167|4.347|4.373|4.067|4.113||3.987|3.807|4.02|3.867|4.007|4.033|3.92|3.787|3.747|3.527|3.813|3.773|4.027|4.153|4.073|4.14|4.133|4.193||4.133|4.32|4.36|4.173|4.047|4.087|4.22|4.16|4.28|4.507|4.633|4.713|4.567|4.607|4.7|4.7|4.607|4.567|4.733|5.233|4.533|4.513|4.707|4.6|4.46|4.413|4.767|4.933|5.193|5.107|5.133|4.967|4.867|4.887|4.747||4.84|4.74|4.853|4.833|5|5.507|5.487|5.72|5.733|6.067|5.78|5.66|5.453|5.753|5.467||5.773|5.793|5.6|5.747|5.793|5.533|5.633|5.767|6.067|6.167|6.533|6.3|6.267|6.147|6.033|6.107|6.26|6.28|6.753|6.947|6.76|6.767|7.2
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.33||5.22|5.75|5.28|5.67|6.49|6.85|6.82|6.16|6.52|6.56|7.31|7.13|7.44|7.18|7.35|7.56|6.81|6.79|6.8|6.73|6.75|6.87|6.5|6.71|9|7.84|7.72|8|7.2|7.79|9.5|11|8.83|9.42|9.5|8.54|9.01|8.36|8.4|9.6|8.1|6.64|6.1|5.79|5.46|5.52|4.98|4.94|4.79|4.3|4.14|4.03|4.06|4.13|4.09|4.3|4.34|4.29|4.29|4.1|4.28|3.92|3.65|3.58|3.76|3.69|3.43|3.6|3.7|3.86|3.85|3.75|4.12|3.62|3.5|3.5|3.36|3.39|3.31|3.26|3.21|3.09|3.17|3.25|3.08|3.25|3.19|3.19|3.07|3.04|2.94|3|3.07|3.32|3.34|3.51|3.44|3.82|3.69|4|3.74|3.39|3.18|2.96|2.9|2.99|2.91|2.96|2.93|3.1|3.4|3.33|2.82|2.85|2.79|2.76|2.75|2.76|2.69|2.79|2.81|2.82|2.8|2.79|2.92|2.77|2.8|2.81|3.27||||||||4.73|4.5|||4.07|4.03|3.89|3.91|3.77|3.88|3.87|4.03|4.05|4.21|4.03|4.15|4.05|3.83|3.78||3.51|3.38|3.5|3.38|3.49|3.46|3.38|3.33|3.37|3.18|3.35|3.33|3.51|3.63|3.57|3.61|3.59|3.57||3.49|3.61|3.65|3.53|3.47|3.49|3.58|3.53|3.67|3.87|3.94|4.07|3.89|3.96|4.02|3.99|3.96|3.95|4.07|4.46|3.93|3.93|4|3.95|3.9|3.87|4.06|4.21|4.33|4.28|4.31|4.22|4.08|4.09|3.99||3.97|3.93|3.99|4.12|4.27|4.43|4.49|4.53|4.67|4.89|4.78|4.7|4.51|4.83|4.72||4.91|4.99|4.87|5.02|5.12|4.93|5.07|5.13|5.57|5.76|6||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.2||7.36|8.28|7.9|8.85|10.6|10.63|10.24|9.96|10.32|10.25|11.2|10.64|11.4|9.45|10.5|9.85|9.22|9.06|8.78|8.69|9.63|9.12|9.8|10.36|12.3|11.32|9.99|12.09|11.98|11.6|13.3|12.99|14.87|19.46|20.59|18.4|15|12.69|12.2|12.16|12.63|12.75|13.18|13.13|11.15|10.18|9.55|9.01|9.05|8.38|8.54|8.42|8.31|8.49|8.05|8|8.1|8|8.08|8.41|8.39|8.93|8.9|8.46|8.95|8.62|15.33|15.5|16.05|16.13|15.78|15.9|16.06|8.03|7.105|7.32|7.355|7.38|6.99|7.07|6.935|7.05|6.775|6.77|6.675|6.62|6.515|6.57|6.62|6.585|6.775|6.735|6.665|6.87|6.885|6.67|6.55|6.72|6.675|6.655|6.56|7.065|7.25|6.9|6.735|6.98|6.99|6.99|7.01|7.115|7.06|7.525|7.62|7.335|7.2|7.175|6.85|6.975|7.255|7.6|7.59|7.3|7.27|7.015|7.25|7.265|7.005|6.81|6.615|7.2|7.255|6.98|6.8|6.86|7.1|7.55|7.895|8.405|8.005|8.775|8.22|7.5|7.48|7.05|6.95|7.79|7.19|7.33|7.615|8.3|7.96|8.14|8.13|7.77|7.885||7.385|7.195|7.96|7.485|7.505|7.775|7.1|6.8|6.325|6.165|6.535|6.425|6.95|6.96|7.075|7.75|7.65|7.98||7.79|8.35|8.575|7.825|8.11|7.89|8.305|7.8|8.275|8.905|9.44|9.63|9.64|10.18|10.265|10.15|10.545|10.9|10.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|10.3||10.69|11.96|12|12.95|15.94|16.48|16.27|14.87|15.1|15.11|16.85|16.9|18.4|14.52|15.12|14.04|12.1|11.7|10.82|10.6|12.2|12.2|12.58|14.28|18.65|16.7|16.65|17.4|17.88|19|20.71|21.1|22.85|27.02|26.88|25.8|26.27|24.78|25.66|26|26.73|27.8|27.8|25.53|22.9|23.47|20.03|19.2|21.3|20.6|20|18.48|17.04|18.53|17.93|20.32|22.3|21.98|21|19.08|20.8|16.48|15.78|13.32|14.15|12.05|10.4|10.42|9.92|10.32|9.95|8.9|9.17|9.38|8.52|8.72|8.66|8.33|8.45|8.2|7.71|7.58|7.21|7.1|6.94|7.2|7.09|7.18|7.32|7.3|7.69|7.3|7.32|7.54|7.68|7.36|7.2|7.24|7.14|7.24|7.47|7.45|8.14|8|7.85|8.23|7.51|7.64|8.12|8.5|8.04|8.78|8.53|8.45|7.8|7.4|7.1|7.6|7.33|7.48|7.73|7.55|7.62|7.91|8.14|7.77|7.6|7.26|7.2|7.29|7.15|7.01|6.88|7.3|6.97|6.75|7.65|7.95|8.1|8.71|8.68|8.39|8.2|8.48|8.05|8.42|7.81|8.08|8.27|9.41|8.7|8.86|9|8.55|9.22||9.48|7.8|8.25|7.4|7.9|8.08|7.44|7.5|6.8|6.44|7.36|7.35|7.61|8.37|8|8.59|8.46|8.43||7.55|8.11|8.07|7.11|7.36|7.48|8.51|8.37|8.58|8.59|8.67|8.61|8.78|8.95|9.78|9.2|9.5|9.29|9.87|9.5|9.92|10.06|10|7.72|7.42|7.16|7.61|8.21|8.16|8.39|7.79|7|6.74|6.75|6.81||6.33|6.44|6.6|6.48|7.38|8.06|||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|7.85||8.18|8.56|8.19|8.39|9.83|10.26|10.03|9.27|9.51|9.26|10.35|10.7|10.75|8.34|8.4|8.24|7.64|7.73|7.78|7.09|7.65|7.85|7.65|7.83|9.13|8.8|8.47|9|9.56|9.72|9.88|9.96|10.96|12.99|12.99|11.77|12.51|11.44|12|12.32|13.4|12.43|12.9|12.57|10.5|10.86|10.12|9.34|9.89|9.65|9.68|9.07|8.62|9.31|9.07|10.25|11.16|11.11|10.11|9.38|6.38|5.79||||||||||4.95|5.09|5.21|4.94|5.025|5.01|4.66|4.66|4.565|4.275|4.22|4.305|4.27|4.2|4.365|4.265|4.365|4.46|4.47|4.825|4.595|4.345|4.495|4.46|4.37|4.205|4.22|4.175|4.25|4.425|4.365|4.77|4.605|4.6|4.77|4.46|4.495|4.7|4.915|4.735|5.075|5.24|5.1|4.715|4.645|4.205|4.715|4.34|4.52|4.605|4.495|4.585|5.02|5.095|4.85|4.95|4.45|4.5|4.485|4.5|4.15|3.9|4.155|3.855|3.83|4.325|4.695|4.79|4.875|4.715|4.455|4.205|4.375|4.125|4.3|4.09|4.21|4.255|4.725|4.585|4.75|5|4.91|5.225||5.025|4.315|4.62|4.275|4.375|4.47|4.23|4.145|3.895|3.635|4.065|4.045|4.35|4.74|4.585|4.93|4.91|4.76||4.14|4.55|4.56|4.125|4.24|4.23|4.9|5.02|5.14|5.1|5.1|5.25|5.69|5.595|6.17|5.895|5.955|5.6|5.145|4.945|5.09|5.12|5.1|4.535|4.35|4.275|4.735|4.76|5.055|4.7|4.635|4.38|4.29|4.4|4.5||4.495|4.5|4.39|4.07|3.9|4.375|4.3|4.855|5.29|5.495|5.62|5.615|5.3|5.675|5.3||5.5|5.62|5.5|5.625|5.81|5.75|6.245||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|13||13.09|15.43|14.58|16.23|20.59|21.89|22.05|21.22|22.84|23.96|26.25|23.16|21|19.03|21.2|20.49|17.98|17.26|16.9|15.24|16.28|14.81|16.7|18.9|23.6|20.88|18.68|21.39|19.78|17.47|18.85|25.68|25.25|30.29|30.18|25.35|24.18|22.99|22.02|25.12|24.08|22.23|21.51|22.48|21.74|21.14|19.62|18.85|20.29|18.42|18.46|17.48|17.69|17.27|16.41|16.98|17.14|17.62|17.72|18.94|17.42|17.69|18.37|17.95|19.22|16.45|16.08|16.98|18.1|17.29|17.29|16.97|17.7|17.7|16.538|16.4|16.1|15.577|15.615|15.469|15.931|14.985|14.546|14.569|14.1|14.846|14.446|13.969|13.731|13.054|13.769|14.1|14.408|15.131|14.869|14.846|14.046|14.808|15.792|16.446|16.5|18.3|18.915|17.169|16.092|16.577|16.108|18.692|19.154|20.554|19.238|19.846|20.677|19.931|21.154|21.639|21.831|19.315|20.585|19.538|17.369|15.431|15|14.961|14.969|15.269|14.854|15.577|15.385|16.923|16.146|15.777|14.739|14.546|13.092|13.461||||16.769|13.539|13.423|13.539|11.623|10.923|11.546|10.777|10.746|11.431|12.431|11.761|11.931|13.154|11.539|11.231||10.908|10.546|10.692|9.615|9.377|9.239|8.7|8.869|8.477|7.931|8.631|8.539|8.292|8.508|8.523|9.023|8.8|8.377||8.923|10.208|10.377|9.669|10.285|10.139|10.254|9.739|9.546|9.692|10.131|10.6|10.223|10.285|10.677|9.9|10.315||||8.908|8.846|8.608|8.569|8.085|7.915|8.385|9.115|9.654|9.562|9.077|8.254|7.692|7.362|6.962||7.523|7.846|9.608|10.077|10.692|11.115|11.023|11|11.423|11.923|11.123|11.015|9.7|10|9.654||10.146|10.223|10.369|10.769|11.231|11.154|10.769|10.923|11.469|11.838|12.585|12.154|11.915|11.692|11.077|11.677|11.154|11.315|12.423|12.677|12.046|11.715|11.923
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51.4||49.3|54.25|55|56.3|60.99|60.34|62.81|56.28|58.8|59.03|61.78|60.7|63.48|60.6|65.28|66|55|57.02|53.66|55.62|56.14|46|51.22|51|60.52|56|50|59.56|56.74||||59.5|67.4|63.52|64.75|64.93|65.51|52.99|55.5|53.5|48.16|48.8|42.58|43.02|43.6|42.95|34.08|34.66|36.4|36.3|30.8|25.99|17.41|10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.3||5.12|5.23|5.4|6.61|8.23|8.43|8.59|8.12|8.42|8.42|9.4|8.22|7.41|7.49|||||||||||||||||||||||||||||||||7.85|7.48|7.29|7.3|6.86|6.7|7|6.87|6.66|6.9|6.91|6.9|7.31|7.75|7.65|7.77|8.25|6.99|7|6.86|6.61|6.96|7.62|7.41|7.65|7.38|6.96|6.9|6.85|6.98|6.66|6.38|6.19|5.59|5.77|6|5.89|5.22|4.88|5.19|5.23|4.98|4.84|4.93|4.89|4.59|4.78|5.18|5.29|5.22|6.15|5.8|5.41|5.52|5.78|5.22|4.72|4.56|4.46|4.36|4.1|4.17|4.35|4.55|4.48|4.79|4.52|4.5|4.23|4.17|4.04|4.23|4.32|4.61|4.69|4.34|4.35|4.29|4.25|4.06|4.16|3.98|3.95|4.05|3.67|3.55|3.5|3.71|3.65|3.58|4|4.21|4.4|4.46|4.4|4.4|4.31|4.24|4.04|4.37|4.3|4.7|4.7|4.99|5.08|4.79|4.72|4.69|4.83||4.62|4.59|4.69|4.55|4.68|4.59|4.65|4.21|4.07|3.9|4.33|4.2|4.29|4.74|4.66|5.12|4.59|4.41||4.25|4.61|4.61|4.29|4.55|4.37|4.61|4.3|4.55|4.6|4.91|5.07|5.34|5.57|5.94|6.5|5.95|5.9|6.15|6.46|6.39|6.3|6.76|6.88|6.8|6.55|7.07|8.2|7.25|6.66|6.63|6.37|6.01|5.9|5.61||5.42|5.3|5.65|5.65|5.8|6.95|7.33|7.46|7.7|8.27|8.23|7.76|7.24|8.14|8.39||8.84|8.83|8.52|8.7|9.25|9.18|9.2|9.6|10|10.61|11.13|10.6|10.35|10.28|9.9|9.95|10.17|10.56|11.6|12.16|12.79|12.7|13.98
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.8||9.04|10.21|9.32|10.55|12.64|13.4|13.15|12.7|13.1|13.99|16.43|14.55|13.1|12|12.29|11.95|10.69|10.27|10.65|9.5|10.89|11|11.67|13.05|16.2|14.77|11.87|11.9|11.88|11.29|12.6|16.85|17.67|21.7|20.95|16.06|16.01|15.71|13.95|15.21|15.42|15.4|15.3|15.25|13.95|14.55|13.45|12.4|11.55|11.35|11.17|10.59|11.39|11.55|11.08|10.72|10.7|11.84|13.7|13.7||||||||||||||12.55|11.52|11.98|12.2|10.95|10.52|10.35|10.11|10.14|10.58|10.02|9.972|9.5|9.083|9.256|9.111|8.917|9.033|10|10.017|10.806|10.872|10.361|10.544|10.967|10.289|10.878|10.85|11.033|11.061|9.978|9.967|9.333|9.083|8.789|8.283|8.156|7.767|7.917|7.867|7.667|7.417|6.889|6.844|6.956|7.444|7.667|7.75|7.706|7.667|8.239|8.095|8.689|8.067|7.767|7.689|7.456|7.639|7.444|7.933|8.25|7.739|7.883|8.139|8.561|8.333|9.272|8.422|7.906|7.028|6.583|6.506|6.611|6.5|6.322|6.461|6.828|6.889|7.178|7.017|6.9|7||6.878|6.822|7.589|7.389|7.606|7.478|7.067|7.511||6.589|6.722|6.444|6.506|7.1|7.222|7.167|7.494|7.511||7.667|7.406|7.878|7.25|7.417|7.411|7.494|7.506|7.833|7.45|7.278|6.556|6.472|6.744|6.983|6.722|6.856|6.833|7.272|7.5|7.433|7.278|7.5|7.933|7.939|7.711|8.211|8.639|8.506|8.517|8.411|7.972|7.722|7.511|7.178||7.572|7.628|8.206|7.972|9.083|8.944|9.05|9.211|9.278|7.456|||||||||||6.389|6.167|6.361|6.256|6.544|6.811|6.972|6.861|6.756|6.428|6.25|6.722|6.672|6.733|7.267|7.222|7.017|7.2|8.378
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|7.45||7.3|5.71||||||||||||||||||||||||||||6.1|7.09|8.8|9.86|11.32|8.87|8.11|7.93|7.16|6.48|7.11|7.44|7.3|7.12|7.35|6.38|6.1|5.34|5.37|5.22|5.07|4.97|4.69|4.91|5.28|5.09|5.46|5.78|5.88|5.99|5|4.65|4.64|4.69|4.41|4.64|4.27|4.03|4.29|4.51|4.6|4.33|4.28|4.03|3.71|3.49|3.66|3.49|3.5|3.37|3.4|3.19|3.14|3.12|3.1|2.97|3.06|3.06|3.11|3.22|3.2|2.99|2.9|2.92|3.14|3.12|3.13|3.09|3.18|2.92|2.91|2.89|2.97|3.01|2.95|2.9|2.92|2.83|2.82|3.03|2.99|3.01|3.18|3.2|3.18|3.18|3.14|3.04|3.06|3.13|3.33|3.45|3.28|3.31|3.46|3.53|3.43|3.33|3.21|3.19|3.22|3.12|3.12|2.95|3.1|3.13|3.16|4.1|4.36|4.51|4.48|4.59|4.64|4.46|4.3|4.3|3.89|3.93|3.97|4|4.23|3.95|4.08|4.22|4.19|4.42||4.36|4.15|4.38|4.09|4.22|4.24|4.03|4.05|4.03|3.51|3.86|3.81|4.34|4.21|3.97|4.05|4.1|4.067||3.908|4.292|4.392|3.958|4.133|4.208|4.308|4.108|4.192|4.267|4.667|4.758|5.067|5.292|5.358|5.317|5.992|5.967|5.9|5.933|6.283|6.042|5.975|5.9|5.875|5.525|5.933|6.025|6.358|6.242|6.875|6.475|5.792|5.683|5.533||5.125|5.1|5.292|5.333|5.25|5.917|6.167|6.6|7.233|6.958|7.192|7.167|6.808|7.167|6.967||7.533|7.725|7.558|8.083|8.425|8.133|8.525|8.7|8.583|8.725|9.317|9.008|9.05|9.05|8.667|8.933|9.017|8.825|10.233|9.742|9.9|9.658|10.125
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.44||4.51|5.15|4.75|5.47|7.12|7.89|8.42|7.84|8.59|7.35|7.02|6.67|7.04|6.7|7.68|6.65|5.69|5.37|5.17|5.09|5.75|5.18|6.09|6.85|9.11|8.38|7.23|8.15|7.65|6.38|7.83|10.81|13|14.95|14|10.5|10.25|8.51|8.46|9.25|10|9.05|9.49|8.29|7.89|8.22|7.24|6.97|6.61|5.68|5.66|5.48|5.6|5.53|5.2|5.4|5.76|5.7|6.15|6.8|6.61|6.97|7.07|6.11|5.77|5.7|5.02|5.48|5.59|5.61|5.37|4.83|5.08|4.88|4.5|4.48|4.14|4.1|4.07|4.16|3.96|4.11|3.6|3.56|3.5|3.56|3.62|3.76|3.84|3.78|3.85|3.84|4.02|4.18|4.35|4.37|4.5|4.27|3.88|3.98|3.95|4.39|4.17|4.04|3.98|4.04|3.9|3.86|4.29|4.28|4.26|4.87|4.34|4.31|4.34|4.35|4.5|4.34|4.39|4.69|4.88|4.8|4.68|5.06|5.23|5.02|5.04|4.92|5.08|5.43|5.79|||||4.85|5.38|5.7|5.7|6.19|6.53|6|5.9|6.25|5.64|5.82|5.7|5.3|5.62|6.46|6.18|5.57|5.19|5.8|5.98||6.14|5.8|6.23|6.02|6|5.77|5.16|5.48|4.88|4.5|5.2|5.11|5.7|5.7|5.18|5.42|5.09|5.09||5.01|5.73|5.73|5.4|5.65|6.2|6.49|6|6.03|6.64|5.57|6.47|5.95|6.515|6.965|6.805|7.23|6.5|6.38|6.595|6.21|5.575|5.77|5.925|5.35|5.3|5.02|5.24|5.125|4.78|4.685|4.42|4.15|4.025|4||3.725|4.14|3.97|3.43|3.725|5.55|5.29|5.07|4.61|4.56|4.41|4.485|3.85|4.025|4.1||4.95|4.655|4.99|5.32|5.35|6|5.52|5.305|5.535|5.84|5.715|5.46|4.56|4.605|4.505|4.56|4.455|4.775|5.125|4.99|4.715|4.73|4.85
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.53||8.49|9.74|8.96|10.64|13.7|14.11|13.02|12.25|13.42|11.77|13|12.05|12.48|10.89|11.3|11.07|9.9|9.49|9.02|9.03|10.42|8.8|10.81|10.41|13.48|12.58|12|11.45|10.85|9.94|12.3|16.97|17.95|20.6|20.22|16.53|17.16|14.96|15.37|16.55|17.66|16.38|16.78|15.56|15.02|15.17|13.42|12.95|12.04|12.35|11.73|11.2|10.6|10.51|9.7|10.33|10.41|11.15|12|10.91|11.3|11.28|10.7|10.13|9.34|9.33|8.71|9.2|9.55|9.69|9.54|9.07|9.1|8.88|8.46|8.82|8.65|8.36|8.15|8.23|7.91|8.05|8.05|7.65|7.49|7.91|7.7|8.12|7.52|7.41|7.61|7.68|8|8.63|8.5|8.27|8.54|8.41|8.3|8.82|8.94|9.17|9.64|8.95|8.75|9.11|8.88|8.54|9.23|9.87|10.4|9.7|10.21|10.06|10.05|9.6|9.5|10.15|9.84|10.82|12.38|11.45|11.13|11.45|11.54|10.15|10.15|9.8|9.38|8.66|8.68|8|7.92|8.95|8|6.77|6|6.27|6.41|7.07|7.1|7.34|7.46|7.22|6.86|6.5|6.44|6.27|6.46|6.66|6.54|6.96|7.04|6.86|7.38||7.19|6.83|6.96|6.41|6.49|6.62|6.45|6.4|5.75|5.63|6.17|6.1|6.2|6.49|6.32|6.71|6.7|6.56||6.48|7.29|7.37|6.97|7.14|7.38|7.54|7.2|7.34|8.1|7.57|7.83|8.48|8.57|8.65|8.5|9.21|9.3|9.35|10.45|10.83|11.03|9.8|10|8.65|8.21|7.54|7.83|7.85|7.52|7.49|7.34|6.97|6.86|6.86||6.35|6.02|6.45|6.88|7.05|7.83|8.13|8.4|8.65|8.9|8.88|8.67|8.22|9.25|8.84||9.52|9.52|9.64|9.88|10.09|9.61|9.63|9.47|10.06|10.24|10.29|10.02|9.75|9.7|10.05|9.91|10.15|10|10.86|10.75|10.68|10.88|12.4
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|29.13||31|33.42|33.12|43.13|48.69|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|||||||||||||||7.528|6.833|6.64|6.706|6.046|5.917|5.672|5.588|5.952|5.545|6.292|6.575|8.437|8.352|7.67|8.284|8.03|8.109|8.97|8.996|9.312|11.462|11.453|12.487|10.664|9.354|7.916|8.069|8.503|8.483|8.838|7.931|6.719|6.669|6.38|6.577|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|8.35||8.89|9.9|9.05|9.65|11.01|11.95|8.97|||||||||||||||||8.7|11.19|8.91|8.35|9.66|9.49|8.8|9.15|12.15|14.2|17.47|14.8|12.68|11.46|11.2|8.73|9.29|9.5|8.44|7.82|7.84|7.8|7.6|6.65|6.32|5.95|5.71|5.61|5.33|5.61|5.63|5.58|5.5|5.78|5.88|5.77|6.03|5.95|5.7|5.31|4.88|5.13|5.48|4.79|4.86|4.54|4.5|4.47|4.41|4.24|4.18|3.96|4.2|3.96|3.89|3.85|3.82|3.76|3.75|3.82|3.98|3.45|3.62|3.61|3.68|3.7|3.7|3.67|3.72|3.73|3.94|3.94|3.95|3.83|3.74|3.66|3.71|3.7|3.89|4.03|3.89|3.84|3.95|3.7|3.58|3.87|4.02|4.02|4.58|4.43|4.12|3.99|4.08|3.76|3.83|3.98|3.93|4.03|3.87|3.9|4.06|4.2|4.05|4.03|3.64|3.63|3.6|3.56|3.51|3.52|3.6|3.6|3.55|3.97|4|4.02|4.26|4.35|4.22|4.06|3.9|3.85|4.05|3.97|3.98|4.05|4.2|4.07|4.23|4.36|4.56|4.67||4.66|4.53|4.79|4.54|4.64|4.7|4.43|4.41|4.13|3.9|4.24|4.28|4.37|4.57|4.41|4.56|4.55|4.47||4.46|4.77|4.89|4.76|4.64|4.83|5.03|4.99|4.89|5.15|5.21|5.77|5.71|5.85|5.95|5.5|5.69|5.65|5.81|6.26|6.14|6.25|6.38|5.26|5|4.81|5|5.05|5.55|5.46|5.15|4.86|4.7|4.63|4.65||4.34|4.4|4.45|4.28|4.48|5.03|5.32|5.39|5.49|5.76|5.9|5.51|5.11|5.45|4.99||5.26|5.43|5.34|5.4|5.75|5.51|5.55|5.33|5.9|6.19|6.42|6.45|6.42|6.3|6.15|6.15|6.26|6.6|7.25|6.7|6.7||6.5
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|4.64||4.59|5.31|5.01|6.67|7.6|7.78|7.83|7.11|7.29|6.5|6.37|5.85|5.88|5.47|5.81|5.65|5.07|4.94|4.86|4.74|5.47|4.81|5.65|6.2|7.48|6|6.02|6.58|6.21|6|6.99|9.66|10.3|12.26|11.32|9.67|10.48|9.84|10.91|11.4|10.35|9.8|7.59|7.43|7.19|6.42|5.79|5.64|5.75|5.52|5.49|4.97|5.19|5.21|5|5.32|5.8|5.29|4.48|4.5|4.33|4.51|4.37|4.11|4.03|4.14|3.8|4.09|4.2|4.15|4.1|4.08|3.63|3.51|3.32|3.41|3.36|3.35|3.21|3.18|3.1|3.03|3.07|3.03|2.93|3.11|3.05|3.09|3.12|3.08|3.09|3.11|3.14|3.33|3.32|3.39|3.32|3.25|3.13|3.06|3.02|3.23|3.32|3.23|3.21|3.26|3.03|3.06|3.22|3.24|3.32|3.56|3.53|3.54|3.65|3.51|3.47|3.57|3.55|3.73|3.92|3.64|3.56|3.72|3.77|3.81|3.74|3.3|3.22|3.24|3.21|3.11|3.13|3.22|3.21|3.19|3.49|3.48|3.53|3.9|3.89|3.92|3.65|3.57|3.47|3.61|3.57|3.54|3.6|3.73|3.61|3.72|3.88|3.93|4.21||4.2|4.04|4.29|4.02|4.1|4.23|3.68|3.89|3.72|3.53|3.66|3.59|3.74|3.9|3.57|3.56|3.46|3.39||3.35|3.59|3.57|3.41|3.52|3.59|3.68|3.52|3.61|3.7|3.76|4.12|4|4|4.02|3.68|3.8|3.75|3.72|4.025|3.95|4|3.808|3.633|3.483|3.325|3.25|3.275|3.625|3.533|3.592|3.292|3.167|3.058|3.067||2.95|2.833|2.95|2.983|3|3.225|3.317|3.442|3.492|3.567|3.725|3.75|3.458|3.667|3.608||3.875|4.058|4.083|4.208|4.467|4.342|4.483|4.417|4.442|4.325|4.333|4.392|4.317|4.317|4.167|4.167|4.125|4.317|4.992|4.633|4.375|4.292|4.55
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.41||||||||||||||||3.611|3.637|3.376|3.239|3.261|3.098|3.316|3.09|3.479|4.056|4.821|4.573|4.38|4.402|4.466|4.35|4.658|5.808|5.705|7.274|6.367|5.927|6.466|6.009|5.889|7.692|6.829|6.03|6.133|6.795|5.932|5.577|4.829|4.752|5.077|4.987|4.735|4.88|4.957|5.517|4.919|4.278|3.902|4.35|4.06|4.124|4.209|3.299|2.791|2.414|2.35|2.368|2.179|2.235|2.35|2.389|2.397|2.321|2.414|2.496|2.094|2.261|1.927|1.957|1.944|1.897|1.842|1.829|1.906|1.902|1.889|2.026|1.949|1.876|1.949|1.816|1.889|2.103|2.03|2.338|2.35|1.88|2|1.726|1.282|1.248|1.278|1.226|1.244|1.197|1.197|1.205|1.175|1.158|1.261|1.308|1.303|1.389|1.406|1.367|1.342|1.299|1.333|1.367|1.376|1.444|1.453|1.308|1.308|1.376|1.393|1.312|1.483|1.239|1.197|1.188|1.158|1.162|1.154|1.175|1.188|1.124|1.205|1.295|1.312|1.385|1.372|1.367|1.355|1.376|1.363|1.363|1.329|1.359|1.487|1.453|1.393|1.449|1.453|1.894|2.011||2.039|1.956|1.967|1.833|1.85|1.839|1.8|1.833|1.839|1.55|1.6|1.594|1.7|1.8|1.833|1.839|1.856|1.85||1.861|2.017|2.083|1.975|1.954|2.04|2.139|2.018|2.053|2.034|2.105|2.13|2.059|1.972|1.926|1.911|1.944|1.932|2.099|2.037|2.083|2.093|2.108|2.127|2.145|2.093|2.093|2.154|2.16|2.123|2.136|2.059|2|2.009|1.96||1.898|1.883|1.911|1.954|1.957|2.068|2.167|2.111|2.025|2.167|2.099|1.969|1.858|1.978|1.948||2.083|2.154|2.204|2.278|2.272|2.201|2.327|2.37|2.429|2.497|2.485|4.322|4.3|4.133|4|3.889|3.817|3.811|4.044|4.122|4.156|4.161|4.306
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|8.16||8.21|9.34|8.99|10.04|11.4|11.69|11.51|10.79|11.41|11.24|12.18|11.87|12.27|11.31|11.87|11.58|10.82|10.59|10.49|10.63|10.88|10.92|10.46|11.71|14.05|13.5|12.57|14.06|14.98|13.09|15.32|14.11|15.32|18.82|19.72|16.43|17.87|15.97|16.05|17|17.69|16.72|17.21|15.68|14.01|12.75|12.08|11.77|11.91|11.65|11.5|11.04|11.73|12.62|12.33|12.47|12.02|12.34|12.26|11.23|10.3|9.976|9.957|9.705|9.715|9.406|9|9.348|9.502|9.657|9.754|9.454|10.131|9.667|8.797|8.913|9.009|8.98|8.758|8.806|8.478|8.42|8.255|8.168|8.13|8.545|8.197|8.603|8.313|8.178|8.188|8.642|8.719|9.357|8.797|8.845|8.613|8.391|8.758|9.328|9.57|10.131|9.976|9.232|9.135|9.86||9.517|9.917|9.771|9.016|9.617|10.345|10.709|10.69|10.936|9.953|10.145|11.473|10.872|11.436|10.918|10.836|9.344|9.28|8.871|8.234|8.107|7.37|7.379|7.524|7.824|7.724|7.824|7.197|7.233|7.333|7.633|7.088|7.697|7.961|7.133|6.532|6.405|6.059|6.241|6.078|6.041|6.041|6.451|6.669|6.96|7.024|7.006|7.37||7.206|6.987|7.269|5.914|5.959|5.896|5.777|5.732|5.523|5.286|5.477|5.368|5.477|5.623|5.477|5.896|5.923|5.987||5.24|5.659|5.823|5.368|5.65|5.777|5.95|6.005|5.741|5.723|5.75|5.859|6.232|6.642|6.824|6.751|6.96|7.033|6.997|7.342|7.515|7.506|7.26|7.097|7.069|6.987|7.671|7.934|8.207|8.329|8.424|8.216|7.849|7.831|7.812||7.388|7.134|7.285|7.238|7.661|8.687|8.922|9.139|9.374|9.76|9.93|9.412|9.007|10.099|9.779||9.308|9.525|9.496|9.562|9.976|9.722|10.306|10.729|11.219|12.311|12.753|12.574|12.245|12.094|11.755|12.32||12.67|13.148|12.959|13.133|13.321|13.872
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.74||7.75|8.32|8.01|9.27|12.18|12.71|12.27|11.22|11.96|11.62|12.72|12.71|10.65|9.94|11.16|9.53|8.49|7.83|7.41|7.36|8.03|7.02|8.67|9.5|11.88|10.93|9.79|11.86|11.61|11.37||15.35|17.57|19.99|20.42|16.67|18.42|15.51|15.56|13.22|13.23|13|14.58|14.71|12.75|11.96|9.59|9.67|9.35|9.25|9.09|8.71|8.38|8.37|8.09|8.36|7.75|8.22|8.57|8.78|8.67|8.8|8.49|8.28|8.62|8.73|8.433|8.817|9.325|9.333|9.442|9.467|9.708|10.5|10.333|10.15|9.917|9.817|9.75|9.625|9.583|9.8|10.133|10.05|8.758|8.933|8.733|9.208|9.333|8.833|8.375|8.267|8.067|8.792|8.842|8.467|7.917|9.408|9.35|9.333|8.65|8.9|9.117|9.9|9.542|8.7|7.542|7.433|7.575|7.067|6.867|7.125|7.442|6.667|6.183|6.15|5.133|5.008|5.15|5.35|5.042|4.817|4.708|4.833|5.083|4.742|4.65|4.9|4.758|5.125|4.967|4.892|4.808|4.167|4.025|3.933|4.342|4.4|4.542|4.775|4.967|4.533|4.317|4.017|3.925|4.183|4.192|5.15|5.25|5.54|5.44|5.8|5.49|5.6|5.5||5.36|5.24|5.61|5.24|5.2|5.3|5.13|4.92|4.8|4.47|5.31|5.29|5.3|5.58|5.46|5.7|5.76|5.65||5.66|6.23|5.85|5.47|5.73|5.74|6.11|5.48|6.16|6.52|6.79|6.93|7.08|7.7|7.89|7.76|8.3|8.26|7.8|8.47|8.3|8.11|8.19|8.17|7.95|7.55|8.88|9.12|9.22|9.21|8.8|8.7|8.32|8.18|7.72||7.63|7.07|7.51|7.3|7.58|8.9|9.07|10.29|10.27|10.7|10.1|9.37|8.84|10.05|9.5||10.26|10.45|10.46|11.25|11.8|11.19|11.55|11.86|12.74|13.35|14.23|13.08|12.86|12.58|12.19|12.31|12.8|12.47|14.19|13.78|13.99|13.95|15.2
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|8.98||9.29|8.88|8.51|10.31|12.22|12.88|12.54|11.47|12.38|11.48|13.22|11.76||||||||||||||||12.37|10.4|7.81|10.72|14.78|16.66|20.46|20.12|17.08|16|14.13|11.46|11.68|12.96|12.23|12|12.35|11.4|11.22|10.44|9.75|9.23|8.68|8.65|7.95|8.15|8.38|7.42|7.69|6.85|7.04|7.62|8|7.777|8.285|8.039|8.023|8.592|8.961|6.777|7.085|7.592|||||6.915|6.231|6.477|6.077|6.192|6.092|5.538|5.377|5.531|5.362|5.208|5.123|5.346|5.254|5.5|5.423|5.554|5.362|5.261|5.523|5.838|5.723|5.5|5.462|5.777|5.354|5.692|5.931|5.308|5.515|4.962|4.808|4.939|4.723|4.669|5.038|5.023|4.915|5.431|5.446|5.577|5.231|4.731|4.538|4.677|4.854|5.269|5.4|5.192|5.138|5.246|5.208|4.915|4.685|4.869|4.692|4.831|4.685|4.515|4.346|4.408|4.239|4.254|4.677|5.015|5.069|5.3|5.338|4.985|4.939|4.769|4.646|5.115|5.054|6.52|7.02|6.64|6.46|6.83|6.78|6.4|6.44||6.41|5.95|6.24|5.94|5.92|5.89|5.62|5.71|5.41|5.23|5.78|5.88|6.11|6.28|6.21|6.45|6.52|6.4||6.35|6.88|6.98|6.44|6.5|6.38|6.64|6.4|6.57|6.66|6.77|6.77|6.8|7.19|7.36|7.29|7.87|7.89|7.76|7.79|8.08|7.68|7.76|7.35|7.12|6.89|7.42|8.05|8.4|7.96|7.73|7.52|7.06|6.99|6.89||6.53|6.31|6.85|7.1|7.3|8.08|8.18|8.38|8.76|9.3|8.91|8.68|7.86|8.21|8.23||8.66|8.85|8.69|9.01|9.32|8.99|9.26|9.65|10.08|10.71|10.79|10.93|10.36|10.49|9.65|10.84|10.01|9.81|10.22|11.16|10.8|10.85|12.1
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||25.623|25.823|24.038|27.923|33.915|37.062|37.692|33.169|38.462|32.354|34.392|33.077|31.577|27.3|28.077|25|23.7|23.085|22.292|21.3|22.308|19.231|23.692|23.846|34.239|34.654|30.769|33.538|27.777|27.215|26.346|33.123|36.077|47.692|51.231|62.308|62.346|38.723|22.854|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||6.12|7.25|6.75|8.2|11.38|11.4|9.39|8.83|9.21|9.18|9.94|9.35|9.28|8.46|8.8|8.8|7.7|7.51|7.33|6.39|7.35|6.21|7.7|8.81|10.6|9.45|8.87|10.45|9.49|9.15|10.4|13.9|15.23|18.32|20.8|14.98|15.85|11.53|10.81|12.16|12.71|12.95|10.7|10.35|9.2|9.25|9.02|7.98|7.9|6.95|6.8|6.52|6.48|7.09|6.24|6.25|6.21|6.43|6.92|7.45|7.39|7.18|7.2|7.07|7.5|7.61|7.36|7.09|7.62|7.68|7.02|6.35|6.41|6.24|5.83|6.2|5.95|5.88|5.81|5.78|5.38|5.47|5.46|5.31|5.26|5.41|5.29|5.45|5.14|5.18|5.07|5.17|5.2|5.83|5.88|5.8|5.69|5.7|5.63|5.89|5.9|6.32|5.4|5.28|5|5.09|4.94|4.97|5.41|5.28|5.31|5.66|5.6|5.52|5.7|5.5|5.3|5.48|5.65|5.48|6.32|6.02|6.01|5.99|6.07|6.17|6.88|5.85|5.87|5.56|5.54|5.54|5.43|5.85|5.6|4.92|5.39|6.09|6.36|6.71|6.81|6.67|6.6|6.37|6.3|6.6|6.52|6.8|6.8|6.89|6.88|8.11|6.79|6.67|6.88||7.12|7.06|7.26|6.63|6.92|7.39|5.7|6.21|4.6|4.16|4.64|4.63|5.05|5.5|5.83|6.36|6.85|5.28||4.1|3.7|3.08|3.27|2.78|2.34|2.4|2.21|2.61|2.8|2.93|2.93|2.98|3.14|3.19|3.01|3.15|2.92|2.98|3.04|3|3.12|3.43|3.33|3.27|3.15|3.36|3.55|3.77|3.68|3.78|3.82|3.54|3.5|3.29||3.13|3.16|3.14|3.12|3.04|3.75|4.31|4.71|5.01|5.2|5.5|5.2|5.01|5.35|4.95||5.24|5.34|5.12|5.17|5.48|5.23|5.35|5.52|5.74|6.17|6.36|6.3|6.2|6.2|5.91|6.39|6.3|6.51|7.18|7.74|7.25|6.73|7.42
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|6.55||6.2|6.32|6.41|6.22|7.19|7.24|7.18|6.65|7.02|6.94|7.33|6.76|6.63|6.27|6.22|6.25|5.52|5.4|5.17|5|5.52|4.96|5.49|5.97|7.13|6.48|6.1|6.76|6.49|6.25|7.34|9.9|10.65|12.35|11.88|9.18|9.45|8.05|8.13|8.81|9.1|8.94|9.19|9.05|8.27|8.5|8.09|7.89|7.46|7.4|7.17|6.7|6.75|7.2|6.58|6.8|6.86|7.5|7.53|8.3|8.33|7.2|6.8|6.46|6.51|6.73|5.43|5.53|5.71|5.68|5.41|5.3|5.26|5.33|4.94|5.13|4.89|4.82|4.67|4.67|4.55|4.47|4.52|4.51|4.57|4.38|4.34|4.5|4.61|4.51|4.48|4.59|4.63|4.93|5.1|4.92|4.91|4.7|4.47|4.62|4.5|4.82|4.82|4.6|4.45|4.51|4.26|4.26|4.66|4.89|4.83|5.42|5.28|5.18|5.38|5.33|4.84|4.93|4.92|4.89|5.3|4.54|4.46|4.56|4.76|4.57|5.29|4.13|4.13|4.13|4.12|4.09|4.09|4.24|4.31|3.88|4.62|4.56|4.38|4.69|4.51|4.3|4.1|3.95|3.85|4.13|4.04|4.06|4.18|4.38|4.29|4.4|4.57|4.51|4.66||4.62|4.51|4.77|4.56|4.5|4.64|4.29|4.47|4.02|3.8|4.16|4.21|4.26|4.48|4.11|4.5|4.48|4.28||4.18|4.54|4.7|4.46|4.73|5.22|5.9|4.48|4.12|4.31|4.28|4.75|4.46|4.36|4.52|4.39|4.5|4.64|4.56|4.9|5.07|5.14|5.26|4.5|3.7|3.56|3.78|3.82|4.12|4.08|4.06|3.89|3.58|3.48|3.43||3.23|3.19|3.41|3.55|3.75|4.08|4.18|4.31|4.43|4.68|4.8|4.64|4.26|4.57|4.48||4.9|5.1|5.1|5.25|5.6|5.47|5.77|5.4|5.76|5.76|5.75|5.63|5.6|5.53|5.39|5.33|5.4|5.55|6.24|6.14|6.12|6|6.33
08122|100832|/equities/tianjin-port|SHANGHAICOMP|7.04||7.08|7.71|7.47|8.14|9.36|9.65|9.33|8.88|9.37|9.18|9.95|9.76|9.77|9.07|9.13|9.03|8.32|8.32|8.07|7.91|8.32|8.32|8.08|8.77|11.48|11.57|10.7|11.21|11.32|11.37|10.53|13.45|14.62|17.41|16.51|15.46|16.33|15.12|15.62|18.07|18.04|17.83|16.88|17.5|17.58|16.46|15.75|15.14|15.42|15.57|14.16|13.55|14.17|15.71|13.94|14.49|14.28|15.92|15.67|18.32|15.42|12.583|12.417|11.675|11.983|12.025|10.733|9.958|10.167|9.767|8.408|8.025|8.108|8.333|7.083|7.342|7.125|6.925|6.642|6.667|6.5|6.525|6.733|6.692|6.842|6.417|6.342|6.542|6.7|6.775|6.708|6.817|6.683|7.175|7.492|8.65|8.95|8.77|8.6|8.91|8.7|8.99|8.75|7.56|7.49|7.52|7.45|7.61|8.15|8.52|8.38|9.12|9.11|8.9|9.4|8.5|8.35|8.22|8.12|7.82|8.55|6.84|6.71|7.08|7.19|7.03|8.35|5.48|5.31|5.29|5.2|5.14|5.13|5.35|5.11|5|5.39|5.57|5.71|6.09|6.02|5.98|5.9|5.87|5.8|6|5.91|6|5.93|6.21|6.05|6.19|6.22|6.22|6.53||6.51|6.12|6.32|5.93|6.06|6.02|5.84|5.87|5.78|5.45|5.59|5.53|5.66|5.83|5.69|5.77|5.77|5.73||5.69|5.99|6.03|5.86|5.95|6|6.1|6.06|5.98|6.01|6.05|6.15|6.32|6.31|6.42|6.41|6.5|6.48|6.9|6.61|6.76|6.74|6.64|6.48|6.41|6.28|6.55|6.64|6.79|6.85|6.76|6.61|6.5|6.42|6.44||6.14|6.11|6.11|6.11|6.34|6.64|6.7|6.76|6.83|7|7.11|6.93|6.61|6.98|6.76||6.88|6.96|6.93|6.98|7.25|7|7.26|7.45|7.85|8.08|8.3|8.23|8.2|8.19|8.03|8.25|8.44|8.29|9.06|8.93|8.65|8.55|8.89
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.05||4.09|4.48|4.37|5.12|5.35|5.63|5.51|5.13|5.53|5.18|5.4|5.01|5.14|4.88|5|5.03|4.55|4.45|4.35|4.26|4.69|4.31|4.95|5.29|6.18|5.82|5.47|6.03|5.88|5.79|6.8|8.26|8.48|9.5|8.68|7.49|7.65|6.65|7.07|8.44|6.99|6.63|6.62|6.42|5.67|5.3|4.72|4.56|4.57|4.42|4.35|4.19|4.33|4.52|4.37|4.49|4.75|4.6|4.49|4.75|4.56|4.45|4.34|4.04|4.02|4.22|3.87|4.04|4.14|4.06|3.88|3.92|3.84|3.72|3.56|3.67|3.69|3.7|3.52|3.59|3.48|3.33|3.4|3.41|3.44|3.28|3.25|3.36|3.37|3.27|3.23|3.28|3.31|3.41|3.51|3.59|3.61|3.31|3.11|3.06|3.07|3.19|3.26|3.06|3.06|3.09|3|2.97|3.22|3.3|3.41|3.46|3.43|3.39|3.44|3.34|3.37|3.33|3.34|3.34|3.49|3.14|3.14|3.21|3.29|3.19|3.48|2.95|3.03|3.01|3|2.96|2.94|3.07|2.97|3.01|3.13|3.17|3.24|3.44|3.39|3.41|3.24|3.23|3.19|3.32|3.23|3.21|3.22|3.34|3.22|3.33|3.46|3.74|3.8||3.73|3.58|3.78|3.61|3.84|3.76|3.4|3.48|3.35|3.17|3.22|3.16|3.33|3.52|3.22|3.26|3.23|3.13||3.05|3.27|3.34|3.13|3.28|3.34|3.44|3.38|3.38|3.44|3.56|3.69|3.58|3.7|3.84|3.7|3.87|3.83|3.71|3.9|3.92|4.06|3.93|3.89|3.56|3.46|3.64|3.68|4.02|4.18|4.02|3.6|3.45|3.36|3.38||3.19|3.13|3.24|3.26|3.3|3.51|3.57|3.66|3.69|3.78|4|3.94|3.63|3.93|3.81||4.02|4.14|4.17|4.26|4.52|4.41|4.64|4.63|4.74|5.04|5.21|5.35|5.4|5.35|4.87|4.88|4.72|4.63|5.22|5.35|5.19|5.36|6.29
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|||0.496|0.533|0.521|0.57|0.642|0.688|0.656|0.607|0.624|0.6|0.63|0.615|0.608|0.591|0.598|0.532|0.498|0.488|0.474|0.466|0.484|0.457|0.506|0.547|0.613|0.6|0.588|0.631|0.623|0.685|0.656|0.734|0.81|0.936|1|0.893|0.93|0.819|0.767|0.82|0.842|0.805|0.682|0.56|0.542|0.55|0.533|0.52|0.526|0.525|0.505|0.495|0.502|0.526|0.516|0.516|0.513|0.528|0.549|0.576|0.477|0.441|0.436|0.414|0.425|0.419|0.403|0.408|0.415|0.435|0.412|0.392|0.372|0.382|0.325|0.328|0.312|0.306|0.295|0.292|0.288|0.285|0.286|0.288|0.29|0.272|0.266|0.27|0.273|0.274|0.274|0.283|0.285|0.295|0.309|0.308|0.311|0.311|0.314|0.316|0.313|0.325|0.327|0.307|0.299|0.322|0.317|0.322|0.331|0.339|0.336|0.348|0.35|0.35|0.349|0.337|0.335|0.328|0.329|0.321|0.326|0.287|0.282|0.29|0.294|0.307|0.337|0.263|0.265||||||0.258|0.262|0.27|0.297|0.278|0.384|0.593|0.605|0.598|0.549|0.558|0.583|0.559|0.499|0.505|0.535|0.508|0.537|0.5|0.511|0.624||0.554|0.51|0.466|0.43|0.408|0.438|0.373|0.343|0.282||0.271|0.259|0.27|0.269|0.26|0.262|0.267|0.256||0.265|0.261||0.255|0.244|0.238|0.227|0.213|0.224|0.252|0.255|0.263|0.265|0.275|0.264|0.261|0.251|0.259|0.271|0.275|0.257|0.28|0.3|0.294|0.292|0.286|0.293|0.3|0.316|0.325|0.323|0.317|0.299|0.299|0.296||0.294|0.289|0.286|0.282|0.285|0.328|0.33|0.371|0.391|0.403|0.398|0.408|0.388|0.417|0.411||0.403|0.424|0.417|0.423|0.411|0.404|0.4|0.406|0.418|0.44|0.446|0.436|0.409|0.403|0.379|0.387|0.418|0.411|0.466|0.468|0.469|0.469|0.54
08125|100649|/equities/tianyao|SHANGHAICOMP|5.48||5.3|5.91|5.59|6.2|7.39|7.43|7.28|7.19|6.92|6.8|7.38|6.98|7.08|6.76|6.95|6.58|6|5.85|5.61|5.72|6.47|6.23|6.67|7.3|8.75|8.25|7.62|7.78|7.85|6.79|7.75|10.53|11.5|12.8|11.24|9.64|9.49|9.06|8.31|8.93|9.03|8.8|9.43|8.1|8.04|7.48|6.37|6.26|6.11|6|5.94|5.75|5.8|5.78|5.74|5.96|5.9|6|5.87|6.18|5.97|5.98|5.79|5.64|5.71|5.86|5.55|5.95|5.71|5.74|5.58|5.73|5.23|5.38|5.01|5.06|5.03|4.99|5.09|4.85|4.85|4.59|4.4|4.33|4.12|4.16|4.14|4.18|4.22|4.41|4.37|4.25|4.23|4.38|4.22|4.22|4.16|4.13|4.06|4.2|4.31|4.3|4.51|4.01|4|4.12|3.95|3.95|4.19|4.2|4.17|4.35|4.46|4.43|4.4|4.29|4.27|4.43|4.57|4.77|5.08|4.56|4.56|4.61|4.69|4.57|4.64|4.64|4.57|4.84|4.72|4.41|4.6|4.3|4.09|4.02|4.5|4.72|4.7|5.02|4.99|4.73|4.78|4.77|4.74|5.01|4.9|5.38|5.36|4.65|4.55|4.933|4.867|4.547|4.52||4.06|3.933|3.767|3.48|3.567|3.56|3.333|3.233|3.173|3.073|3.287|3.333|3.407|3.473|3.353|3.487|3.44|3.353||3.32|3.533|3.507|3.387|3.607|3.633|3.727|3.68|3.973|3.967|3.927|3.853|3.727|3.727|3.833|3.667|3.7|3.707|3.827|4.027|4.093|4.047|4.133|3.947|3.927|3.833|4.16|4.133|4.307|4.307|4.333|4.04|3.86|3.787|3.68||3.433|3.347|3.66|3.773|3.98|4.08|4.68|4.673|4.78|4.887|4.927|4.853|4.553|4.753|4.68||4.92|4.907|4.9|5.06|5.08|4.933|5.113|4.84|5.393|5.593|5.867|5.5|5.487|5.293|5.193|5.233|5.333|5.267|6|5.833|6.033|5.913|6.493
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|15.85||15.62|17.21|16.89|18.3|21.2|22.3|22.35|21.15|20.67|19.68|21.32|21.5|20.65|18.8|20.5|19.15|18.27|18.25|16.72|16.36|18.82|18.2|20.25|20.41|26.8|22.85|22.02|23.2|24.18|20.6|20.19|26.97|29|30.88|29.88|27.9|26.19|24.36|23.1|22.15|22.31|23.52|21.36|21.88|21.05|18.1|17.52|16.71|16.4|16.29|16.1|16.04|15.97|16.7|15|15.1|15.2|15.59|15.3|15.52|15.13|15.63|15.16|16.32|14.8|15.18|14.89|15.16|15.7|15.23|14.72|14.7|14.7|14.21|13.92|14.35|14.32|14.4|14.4|14.22|14.37|14.4|14.84|14.22|14.95||14.51|14.28|13.35|13.54|14|12.75|12.85|13.32|13.22|12.63|12.23|12.33|11.87|11.88|12.18|12.21|13.05|12.12|11.91|12.02|11.65|11.86|12.4|12.68|12.12|12.49|12.49|12.88|13.01|12.49|11.95|11.79|12.58|12.98|13.6|13.27|13.37|12.38|12.64|12.06|12.18|12.66|12.61|14.42|13.83|13.75|12.6|12.61|13.26|12.85|13.68|13.69|13.4|15.47|14.06|14.35|13.5|14.11|13.22|15.67|15.04|14.9|16.1|17.12|16.1|15.69|14.4|13.82|14.58||12.35|11|11.52|10.53|10.63|10.47|10.3|10|9.85|9.36|10|10.24|10.95|11.27|11.29|11.91|11.38|11.15||11.04|11.96|12.6|11.71|12.3|12.2|12.69|12.59|12.18|13.1|13.9|12.79|12.46|11.7|11.74|11.12|10.65|10.21|10.32|10.31|10.27|9.6|9.07|8.95|8.9|8.7|9.7|10.16|10.03|10.49|9.81|9.33|9.11|9|8.92||8.89|9.2|9.45|9.65|9.71|9.89|11.2|10.66|10.53|10.45|10.29|10.28|9.9|9.55|9.42||10.06|10.54|10.8|11.14|11.52|11.25|11.8|11.82|12.22|12.71|13.13|12.22|12.18|12.1|11.65|12|11.98|11.88|13.23|13.34|13.27|13.36|13.57
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|38.8||36.3|40.45|36.01|38.49|43.66|44|41.41|37.92|39.36|37.48|42.45|40.55|40.6|40|40.81||||36.3|34.01|35.5|29.58|37|39.8|52.5|54.11||||||||||||43.85|41.75|42.5|47.49|47.57|42.99|44.05|40|41.38|39.66|39.97|38.75|35.93|35.8|36.62|38.45|37.9|39.01|35.81|37.75|37.52|35.3|37.37|36.99|44.99|39.3|40.4|41.64|40.18|37.79|||31.23||||||||26.84|26|23.94|24.55|25.06|25|25.55|23.3|24.43|23.71|24.12|20.72|20.5|22|21.85|25.11|22.18|23.01|22.6|21.72|22.56|23.37|24.49|24.73|31.04|31.04|19.65|18.68|19.05|18.41|17.45|17.6|17.21|17.68|18|18.86|19|18.82|18.7|17.46|17.94|18|18.67|18.69|17.74|17.85|18.06|17.72|17.53|17.31|18.05|16.6|18.14|18.5|17.29|16.27|17.1|16.9|16.03|16.82|16.82|17.35|17.18|16.8|16.72|16.4|16.2|15.7|16.2|15.26|15.65|16.03|16.63|16.35|16.58|16.49|16.41|16.56||16.46|15.44|15.7|15.26|14.7|14.86|14.03|13.85|12.98|12.69|13.77|12.89|12.97|12.79|12.2|12.75|12.55|12.1||11.77|12.28|12.36|11.75|12.3|11.4|11.73|11.73|11.29|12.03|14.29|13.16|13.8|12.4|12.4|11.8|11.9|11.58|11.72|12.4|12.3|12.22|12.41|12.15|11.63|11.26|13.09|12.1|12.38|12.29|12.41|11.6|11.2|11.18|10.92||10.33|9.95|10.69|11.2|11.93|12.09|13.03|13.28|13.25|13.53|14.17|12.28|11.35|12.46|11.9||12.9|13.28|13.09|13.47|14|13.41|13.95|14.2|14.81|15.6|16.31|15.26|14.91|14.96|14.69|13.62|13.7|13.51|15.98|15.93|15.35|15.6|16.65
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.45||9.99|10.93|9.86|11.79|14.71|16.94|16.01|14.62|15.87|10.84||||||||9.71|9.44|8.54|10.21|9.3|12.46|15.96|18.54|17.71|17.14|18.72|17.57|20.79|20|22.9|23.15|28.68|23.86|24.79|19.14|15.91|16.29|14.02|13.81|13.99|13.81|14.69|13.79|13.81|13.54|12.79|11.43|10.65|10.31|10.61|10.34|10.29|9.7|9.56|9.62|8.89|9.42|9.86|10.17|10.33|10.43|10.14|10.57|10.04|10.16|9.9|10.15|10.01|10.27|10.14|9.94|10.19|8.98|8.793|8.507|8.557|8.707|7.643|7.614|7.386|7.143|7.136|6.914|6.121|6.107|6|5.879|5.657|5.664|5.543|5.436|6.021|5.771|5.857|7.8|7.83|8|7.87|8.11|8.6|8.3|7.49|6.99|7.93|7.75|7.64|9.04|8.78|8.11|8.57|8.65|8.43|8.71|8.47|8.36|8.41|8.35|8.57|8.51|8.38|8.35|8.69|8.67|8.7|8.78||9.92|10.35|9.86|9.25|9.21|9.79|9.65|9.51|10.57|10.87|11.48|10.86|11.03|11.12|11.51|9.4|8.84|10.35|10.13|10.08|10.83|12.2|11.99|9.04|7.83|7.46||||||||||||||||||||||||||||||||||||6.78|6.57|6.08|6.05|6.61|6.35|5.9|6.23|7.29|7.22|7.09|6.75|7.81|7.33|7.78|8.1|8.28|8.04|7.5|7.45|7.15||6.72|6.51|6.9|6.83|6.68|7.59|9|9.72|10.3|10.47|10.82|10.88|10.14|10.47|9.88||11.86|12.67|12.45|12.6|13.34|12.65|13.31|13.59|15|15.8|16.6||15.06||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.81||5.56|6.54|6.18|6.92|8.68|9.05|8.78|8.08|8.49|8.28|9.25|8.94|8.71|8.36|8.68|8.23|7.48|7.29|6.96|7.08|8.16|7.4|9.65|11.78|13.08|12.05|10.82|10.26|8.65|7.28|9.85|13.62|13.08|16.2|13.71|11.42|12.02|10.99|10.62|11.19|12.58|11.55|11.62|12.15|10.08|10.08|9.77|8.17|7.25|6.85|6.78|6.58|6.65|6.68|6.78|6.58|6.88|7.13|6.95|6.65|5.86|5.98|5.82|5.62|5.69|5.73|5.54|5.52|5.89|5.95|5.98|5.7|5.79|5.608|5.454|6.346|5.985|5.569|5.523|5.392|5.362|5.261|5|4.931|4.415|4.523|4.485|4.692|4.469|4.354|4.362|4.4|4.431|4.723|4.577|4.638|4.561|4.515|4.477|4.515|4.538|4.677|4.777|4.554|4.515|4.554|4.492|4.546|4.638|4.754|4.885|4.754|4.846|4.831|4.838|4.769|4.692|4.831|4.977|5.015|5.185|5.054|5.023|5.2|5.362|5.308|5.354|4.846|4.823|4.931|4.761|4.615|4.538|4.731|4.623|4.654|5.377|5.515|5.638|5.923|5.892|5.923|6|5.492|5.462|6.023|5.931|5.846|6.023|6.338|6.285|6.546|6.654|6.623|6.962||6.892|6.831|7.415|6.808|6.792|6.531|6.239|6.254|5.9|5.569|6.185|6.138|6.392|6.715|6.546|6.892|6.954|6.939||6.538|7.115|6.969|6.446|6.685|7.008|6.985|6.585|6.885|7.1|7.192|7.315|7.769|8.323|9.231|8.731|8.846|9.192|8.492|9.085|8.554|8.4|8.361|11.49|11.18|10.11|10.9|9.94|10.61|10.42|10.47|10.23|9.48|9.3|9.13||8.33|7.62|8.41|9.12||9.94|10.4|10.35|10.79|11.16|11.45|10.83|10|11.36|10.85||12.45|12.95|12.84|13.25|13.91|13.45|14.01|14.4|15.1|15.69|17.3|15.8|14.46|14.08|13.22|13.7|13.67|13.37|15.89|16.5|15.28|15.67|17.02
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|||||||||||||21.73|18.81|18.5|17.2|18.49|19|16|15.97|15.49|16.18|17.7|15.36|20|25.51|24.84|22|22.85|16.01||13.44|15|20.6|22.17|27.51|26.47|24.76|28.8|28.98|25.9|26.1|25.8|21.61|20.19|18.4|16.5|13.4||||||||||||||||||||||||||11.41|11.32|11.11|10.59|11.58|10.99|9.85|10.08|10.22|9.93|9.25|9.26|9.41|8.2|8.68|8.57|8.85|8.64|8.61|8.56|8.7|8.73|9.34|9.53|9.48|8.99|8.96|9.05|9.4|9.32|9.32|8.53|8.16|7.99|8.03|7.66|7.6|7.57|7.59|7.57|8|8.16|8.1|8.3|7.74|7.41|7.53|7.69|8.28|8.05|8.08|8.11|8.57|8.69|8.75|8.25|7.98|7.95|8.32|8.1|7.57|7.58|7.36|7.28|7.1|7.61|8.06|8.26|8.94|8.79|8.73|8.67|8.24|8.39|8.5|8.3|8.48|8.9|9.23|8.83|9.16|9.06|8.83|9.23||9.27|8.8|10|9|8.83|8.3|7.72|7.69|7.33|7.1|7.9|7.68|8.12|8.47|8.32|8.86|8.79|8.89||9.18|9.9|9.91|9.34|9.07|9.1|9.7|9.31|10.2|10.14|10.39|9.99|10.01|10.22|10.72|10.28|10.98|10.63|10.73|11.33|11.18|12.07|12.66|12.2|12.12|11.7|12.56|12.94|12.65|11.98|11.63|11.33|11.07|10.9|10.83||8.99|9.37|10.42|10.9|11.18|11.7|13.09|13.22|12.69|13.03|13.07|12.7|11.65|12.08|12.49||14.23|14.7|14.68|14.82|15.76|15.08|15.23|15.25|15.5|15.77|16|14.67|13.98|13.61|13|13.17|13.57|12.86|15.95|16.4|15.19|15.3|17.1
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.5||12|13.87|13.2|13.49|18.2|19.51|20.66|19|20.26|20.8|24.1|23.01|18|16.7|17.27|16.9|13.88|13.06|12.77|13.35|14.69|12.39|16|20.51|22.8|21.12|17.11|16.01|13.55|13.2|14.1|19.49|19.55|24.33|22.38|18.1|18.77|16.91|16.48|17.64|19.9|17.69|18.48|19.75|17.35|16.68|16.4|14.82|12.98|12.58|12.07|11.59|12.41|12.26|11.97|11.9|12.09|12.21|13.69|13.91|12.15|12.3|12.23|11.87|12|12.75|12.14|12.05|12.68|12.58|12.4|11.8|12.15|12.17|11.89|13.7|12.89|12.44|12.47|12.6|11.99|11.22|10.61|9.87|9.35|9.54|9.36|9.38|8.91|8.88|8.93|8.93|9|9.85|9.47|9.26|9.29|9.56|9.47|9.75|9.61|9.94|9.94|9.27|8.65|9|8.56|8.45|9.54|9.72|9.7|10.16|10.15|10.25|10.44|10.56|10|10.26|10.26|10.88|11.54|11.63|11.5|11.62|12|12.03|11.51|12.09|11.94|13.05|12.8|12.45|11.6|12.1|11.51|10.69|11.88|10.32|10.65|10.83|10.69|10.81|10.76|10.5|9.41|10.03|9.92|9.73|9.88|10.23|10.07|10.25|10.45|10.73|11.23||11.17|11.37|11.95|11.21|11.44|11.33|10.54|10.8|10.32|10|11.1|10.92|12.05|12.66|11.92|12.24|12.3|12.31||12.29|12.79|12.54|11.6|12.18|12.4|12.81|12.13|11.5|11.59|12.13|12.03|12.72|14.71|14.81|14.58|13.85|13.17|13.1|14.15|13.99|14.01|14.72|14.6|14.27|13.58|15.33|14.14|15.45|15.46|15.42|15.42|14.7|13.55|13.23||12.36|11.9|11.5|11.11|10.4|12.17|12.9|13.61|14.55|15.1|15.9|15.26|14.6|16.79|17||19.08|18.8|18.05|18.89|20.59|20.25|21|20.9|21.98|22.81|24.48|23|23.88|21.6|20.6|21.01|21.55|20.26|23.53|23.41|20.48|19.28|21.82
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|16.4||16.58|17.74|17.01|18.58|22.75|24.38|24.41|23.5|24.25|27.67|24.1|21.88|21|18|19.2|18.78|16.54|16.03|15.43|15.32|17.33|16.45|17.01|17.68|21.7|21.1|18.43|19.9|19.97|19.58|19.79|22.1|24.86|30.8|29|26.95|27.6|24.36|23.5|23.81|25.84|22.7|23.35|23.8|21.23|20.41|19.22|18.65|18.43|18.22|17.62|17.21|17.01|17.1|16.7|16.53|16.21|17.45|17.48|18.16|17.37|18.23|18.88|17.75|17.93|17.35|17.09|18|18.19|18.36|18.18|18.29|19.34|19.22|18.75|20.18|18.42|17.05|16.58|15.83|16.1|16.8|16.35|16.8|15.1|16.75|15.58|15.72|16.27|14.7|14.58|14.85|14.96|17.05|16.8|16.48|15.71|17.34|17.13|17.31|17.8|21.12|21.5|24.75|23.26|21|19.7|17.98|18.2|17.5|16|16.85|18.42|16.1|12.58|12.69|11.66|12.07|13.02|14.8|15.1|15.02|14.8|14.37|13.52|13.66|11.88|13.06|11.51|11.56|11.54|11.55|11.78|12.59|11.28|10.82|10.09|9.65|9.79|10.32|10.69|9.92|9.68|9.44|9.3|9.2|8.88|8.81|9.18|9.9|9.54|10.36|10.52|10.28|9.9||9.78|9.47|9.96|9.87|9.39|9.5|9.18|9.2|8.9|8.56|9.38|9.52|10.05|10.39|10.18|10.53|10.7|10.5||10.4|10.84|11.02|10.58|10.16|10.35|10.34|10.15|10.29|10.31|10.98|10.76|10.82|10.88|10.75|10.62|10.89|10.95|11.12|11.43|11.7|11.56|11.67|11.53|11.29|11.08|12.4|12.59|13.06|12.86|12.85|11.5|11.26|11.21|10.78||11.13|11.38|11.89|11.8|12.05|12.99|12.83|13.52|13.72|13.61|13.72|13.4|11.54|12.37|11.53||10.84|10.73|10.93|11.1|11.15|10.64|10.79|11.04|11.18|11.93|12.14|12.01|11.83|11.83|11.42|12.58|11.69|11.5|12.86|13.15||13.117|12.925
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.95||13.32|13.96|12.84|13.57|15.82|15.6|15.54|14.47|14.78|14.09|15.03|14.53|14.22|14.53|15.05|14.18|13.86|13.42|12.44|12.04|12.85|11.87|12.73|12.59|14.13|12.85||||||12.21|13.85|16.83|17.27|17.53|18.87|16.55|15.78|15.4|13.99|12.21|13.16|11.89|10.21|10.26|9.91|9.89|9.06|9.04|8.85|8.58|8.73|9.1|8.3|8.22|8.21|8.53|8.21|8.84|10.575|13.068|12.178|11.641|10.701|10.404|9.678|9.104|9.482|8.807|8.763|8.706|8.239|8.422|8.144|8.34|8.46|8.144|8.056|8.163|8.043|8.081|8.163|8.112|7.879|7.797|7.879|7.765|7.14|7.014|7.008|6.686|6.963|7.518|7.587|7.358|7.455|7.444|7.317|7.289|7.518|7.461|7.84|7.03|7.249|8.299|8.953|8.999|9.028|8.437|8.178|8.15|8.609|8.442|8.236|8.5|8.035|8.718|8.637|9.309|9.814|10.187|10.13|9.871|9.355|9.487|9.039|9.585|9.303|10.6|9.82|10.158|9.395|9.384|8.614|8.597|7.989|7.995|7.662|8.523|8.196|7.982|7.246|7.389|6.782|6.887|6.304|6.194|6.744|6.681|6.543|6.289|6.218|5.591|5.835||5.763|5.218|4.955|4.496|4.424|4.524|4.132|4.18|4.099|4.003|4.257|4.237|4.266|4.352|4.257|4.453|4.391|4.429||4.314|4.467|4.591|4.376|4.151|4.204|4.218|3.912|3.888|3.807|3.864|3.812|3.74|3.711|3.707|3.539|3.673|3.644|3.74|3.946|3.922|3.879|3.989|3.869|3.797|3.721|3.998|4.896|5.022|4.987|4.976|4.855|4.683|4.597|4.597||4.431|4.425|4.832|5.567|5.596|5.624|5.624|5.32|5.091|5.395|5.366|5.326|4.769|5.142|4.54||4.821|4.941|4.936|5.223|5.538|5.228|5.383|4.896|4.901|5.223|5.481|6.848|6.447|6.439|6.174|6.364||6.235|6.97|6.897|6.987|7.015|7.755
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|13.97||12.68|12.69|12.3|11.95|15.45|15.4|14.18|13.79|15.02|13.16|12.54|11.68|11.27|10.5|11.77|12.12||||||||||||||||16.34|15.85|14.59|13|13.8|10.2|9.7|9.04|8.7|8.09|6.88|7.44|7.01|6.64|6.67|6.14|5.8|5.63|5.54|5.45||||||||||||||||||5.34|5.46|5.45|5.33|5.33|5|4.96|4.63|4.555|4.525|4.3|4.18|4.29|4.165|4.075|3.97|3.8|3.905|3.96|3.9|3.845|3.78|3.87|3.85|3.825|4.01|4.02|4.04|4|4.3|4.1|4.065|4.155|4.195|4.21|4|3.995|4.015|3.89|3.78|4.015|4.135|4.145|4.335|4.4|4.415|4.31|4.235|4.335|4.295|4.39|4.5|4.69|4.34|4.35|4.585|4.63|4.525|4.5|4.44|4.48|4.63|4.555|4.125|4.11|4.305|4.235|4.06|4.48|4.85|5.19|5.24|5.39|5.48|5.325|5.08|5.08|5.345|5.31|5.6|6.105|6.075|5.825|5.645|5.125|4.87|4.51||4.505|4.59|4.755|4.535|4.62|4.71|4.42|4.34|4.255|3.925|4.115|4.195|4.48|4.83|4.75|4.85|4.61|4.625||4.46|4.755|4.775|4.53|5.225|5.5|4.26|4.415|4.495|5.3|5.16|5.1|4.905|4.865|4.585|4.41|4.49|4.325|4.215|4.58|4.09|3.94|4.025|3.835|3.75|3.625|3.93|4.125|3.83|3.75|3.63|3.615|3.38|3.4|3.37||3.21|2.885|2.985|3.015|3.125|3.545|3.965|4.415|4.69|4.75|4.815|4.6|4.315|4.775|4.64||5.22|5.235|5.1|4.84|4.9|4.645|4.835|4.865|5.61|5.91|6.035|11.7|11.7|11.59|11.21|10.9|11.51|12.49|13.52|13.21|12.82|12.78|13.23
08138|101067|/equities/tongkun-group|SHANGHAICOMP|7.62||7.39|7.12|6.63|8.06|9.38|10.34|9.41|9.4|10.43|9.87|9.21|8.93|8.81|8.29|8.91|8.77|8.22|7.39|7.25|7.03|8.49|8.54|8.91|9.37|11.89|10.84|10.71|12.11|11.86|10.66|11.6|15|17.29|18.36|16.15|15.11|14.96|13.71|14.44||11.64|11.74|12.14|10.71|8.9|9.09|8.75|9|8.93|8.58|8.43|8.21|7.36|7.29|7.36|7.15|7.62|7.56|6.43|6.14|5.68|5.79|5.47|5.68|5.67|4.986|4.929|4.993|5.221|5.2|5.236|5.136|5.007|4.936|4.736|4.95|4.971|4.771|4.514|4.586|4.507|4.343|4.329|4.379|4.364|4.45|3.957|3.85|3.893|3.85|3.879|4.079|4.507|4.343|4.214|4.243|4.121|4.164|4.021|4.129|4.093|4.236|4.307|3.993|3.979|4.207|3.929|4|4.257|4.264|4.071|4.257|4.386|4.286|4.371|4.093|4|4.021|3.943|4.086|4.743|4.6|4.486|4.564|4.643|4.55|4.5|4.643|5.079|3.879|3.707|3.679|3.714|3.679|3.614|3.607|4.143|4.579|4.786|5.014|4.886|4.743|4.7|4.493|4.493|4.971|5.021|5.071|5.171|5.329|5.179|5.421|5.821|8.31|8.82||8.6|8.1|8.42|7.67|7.3|7.12|6.87|6.95|6.4|6.05|6.72|6.77|7.02|7.4|7.31|7.91|8.08|7.77||7.56|8.15|8.06|7.57|8.34|8.5|9.2|7.46|7.66|7.7|8.19|8.29|8.79|9.67|10.06|9.8|10.14|10.01|10.92|10.87|11|10.85|11.44|12.1|11.8|11.64|12.86|13.66|14.52|13.4|13.62|13.22|13.08|13.28|13.4||12.02|11.71|11.98|11.4|11.52|12.08|12.72|13.51|13.71|14.65|15.24|15.18|13.78|13.96|13.68||13.46|14.98|14.21|17|17.46|17|17.77|16.73|15.94|15.245|15.015|14.1|13.77|12.79|11.86|12.695|12.66|12.69|14.45|13.59|||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4||4.11|4.53|4.32|5.16|6.45|6.52|6.42|6.28|6.68|6.4|6.12|5.02|5.24|5.04|5.05|5.03|4.49|4.36|4.28|4.19|4.58|4.25|4.82|5.32|6.5|5.92|5.43|6.6|6.47|5.26|6.45|8.55|10.21|11.37|11.445|9.25|9.15|7.7|6.475|6.875|6.79|6.85|7.445|7.19|5.95|5.45|4.65|4.49|4.6|4.36|4.255|4|4.095|3.595|3.5|3.54|3.525|3.585|3.46|3.66|3.705|3.77|3.55|3.375|3.545|3.6|3.385|3.425|3.25|3.25|3.005|2.79|2.9|2.85|2.725|2.755|2.875|2.68|2.54|2.49|2.595|2.47|2.42|2.36|2.295|2.365|2.3|2.33|2.445|2.47|2.35|2.4|2.355|2.44|2.335|2.285|2.175|2.22|2.165|2.215|2.12|2.115|2.13|2.03|2.005|2.01|1.9|1.9|1.925|1.92|1.96|1.99|2.01|2.07|2.075|2.065|2.11|2.075|2.045|2.2|||2.025|2.06|2.13|2.05|2.02|2.05|2.075|1.925|1.92|1.9|1.88|1.845|1.865|1.825|2.17|2.175|2.195|2.325|2.33|2.36|2.315|2.295|2.275|2.315|2.255|2.29|2.25|2.325|2.24|2.355|2.485|2.505|2.58||2.45|2.48|2.445|2.31|2.3|2.325|2.265|2.21|||2.16|2.415|2.49|2.49|2.485|2.585|2.56|2.6||2.605|2.84|2.97|2.885|2.74|2.53|2.645|2.53|2.6|2.455|2.81|2.71|2.805|3.375|3.28|3.27|3.235|3.3|3.4|3.03|2.915|2.715|2.8|2.67|2.717|2.667|2.93|3.087|2.825|2.708|2.735|2.663|2.498|2.445|2.337||2.205|2.16|2.275|2.05|2.237|2.37|2.35|2.458|2.51|2.522|2.498|2.495|2.377|2.445|2.388||2.42|2.545|2.49|2.587|2.7|2.685|2.75|2.735|2.755|2.82|2.845|5.53|5.21|5.075|4.865|4.905|5.015|4.73|5.39|5.55|5.155|5.33|5.615
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|||6|5.82|5.83|5.8|7.11|7.51|7.4|6.5|6.95|6.23|7.07|6.33|6.5|5.89|5.88|5.5|5.67|5.67|5.09|5|5.66|5.1|5.86|6.1|7.4|6.25|6.13|7.03|6.85|5.11|6.3|8.5|9.11|10.66|11.55|9.78|9.58|9.6|5.96|||||||||||||||5.38|5|5.01|4.65|4.58|4.63|4.83|4.715|4.955|4.76|4.75|4.555|4.69|4.525|4.67|4.885|4.925|4.835|4.82|5|5.14|5.01|5.22|5.115|5.01|4.975|4.92|5.01|5.155|4.93|4.59|4.415|4.8|4.605|4.435|4.53|4.275|4.075|4.07|4.345|4.505|4.49|4.3|4.37|4.395|4.325|4.66|4.575|4.875|4.9|4.375|4.43|4.47|4.6|4.6|4.26|4.225|4|4.105|4.09|3.675|3.77|3.65|3.425|3.655|3.53|3.66|3.48|3.24|3.135|2.98|3|2.98|2.94|2.78|2.765|2.915|2.705|2.805|2.91|2.9|2.68|2.565|2.675|2.77|2.705|3.06|3.09|3.1|2.94|2.615|2.635|2.82|2.78|2.755|2.795|2.955|2.92|3.045|3.065|3.3|3.25||3.275|3.125|3.25|3.18|3.2|3.38|3.385|3.54|3.275|2.835|2.81|2.86|2.68|2.775|2.65|2.825|2.83|2.82||2.645|2.85|3.075|2.75|2.88|3.08|3.46|3.445|3.17|3.51|3.725|3.4|3.135|3.045|2.575|2.45|2.57|2.475|2.56|2.64|2.68|2.815|2.875|2.755|2.7|2.61|2.79|2.795|2.98|3|2.995|2.855|2.635|2.625|2.55||2.42|2.365|2.51|2.44|2.55|2.855|2.97|3.065|3.18|3.215|3.335|3.25|3.045|3.365|3.245||3.47|3.645|3.64|3.915|4.225|4.215|3.845|3.55|3.83|3.99|4.075|7.93|7.82|7.79|7.52|7.52|7.55|7.92|8.52|8.36|8.37|8.35|9.04
08142|102961|/equities/top-energy|SHANGHAICOMP|4.86||4.82|5.62|5.33|6.32|7.08|7.13|7.04|6.7|7.15|7.28|7.63|7.53|7.62|7.17|7.41|7.56|7.1|6.9|6.79|6.7|7.37|7.04|7.38|7.99|10.03|9|9.24|9.4|8.5|8.6|8.12|10.06|10.58|13.2|11.5|10.51|9.8|9.15|8.75|9.41|9.93|9.31|9.17|9.75|9.26|8.6|7.18|6.57|6.7|6.31|6.27|5.99|6.55|6.41|6.3|6.79|6.75|7.2|7.35|6.87|6.62|5.99|5.93|5.58|5.53|5.52|5.07|5.23|5.44|5.55|5.5|5.6|5.34|5.15|4.87|5.21|5.04|4.97|4.95|4.92|4.47|4.53|4.47|4.28|4.2|4.48|4.49|4.7||||||||||||||4.9|4.71|4.51|4.48|4.61|4.5|4.97|5.12|5.11|5.22|5.51|5.6|5.68|5.88|5.54|5.58|5.7|5.9|6.16|6.2|6.26|6.02|6.22|6.47|5.72|5.86|6.02|5.73|5.66|5.51|5.34|5.37|5.96|5.58|5.68|6.22|7.27|7.68|8.2|8.25|7.64|7.77|7.8|7.46|7.55|7.75|7.12|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6|6.31|7.5|7.31|7.32|7.59|8.36|8.33|8.33|8.17|7.61|7.09|7.79|7.6||7.7|7.98|7.92|8.14|8.65|8.6|8.38|7.48|7.21|7.06|7.14|7.1|6.91|6.65|6.25|6.3|6.69|6.29|7.37|7.23|6.12|6.84|6.56
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.6||6.87|7.67|7.33|8.05|11.34|11.45|10.9|9.7|11.22|9.65|9.8|9.25|9.3|8.6|9.8|8.85|8.05|7.84|7.75|6.79|8.12|7.03|9.12|9.99|14.15|10.8|9.11|11.39|9.4|9.49|11.38|16.65|16.93|18.55|19.07|17.27|17.4|16.77|15.85|13.09|13.42|13.38|13.99|13.91|10.46|||||||||||||||||||||||||||9.02|8.925|9.01|9.145|8.995|8.63|7.99|7.855|7.45|7.77|7.325|7.265|6.95|6.32|6.465|6.45|6.415|5.95|5.75|6.085|6.545|6.3|6.433|6.707|6.71|7.217|7.62|7.763|7.533|6.897|7.237|7.573|7.047|6.517|6.677|6.117|6.167|6.347|6.013|5.993|6.117|6.133|6.32|6.07|6.117|5.607|5.753|5.707|5.673|6.04|6.117|6.153|6.143|6.51|6.563|6.26|6.15|5.753|5.95|5.6|5.337|5.267|5.567|5.493|5.463|5.897|6.65|6.433|7.03|6.733|6.82|6.511|6.522|6.278|7.353|7.016|6.889|7.151|6.72|6.178|6.336|6.669|6.329|6.131||6|5.827|6.04|5.416|5.536|5.516|5.022|5.144|5.178|4.771|4.922|4.778|5.222|5.584|5.6|5.576|5.487|5.387||5.289|5.547|5.556|5.029|5.147|5.018|5.171|4.989|5.042|4.667|4.976|5.1|4.733|4.462|4.662|4.5|4.651|4.6|4.58|4.869|4.818|4.776|4.773|4.56|4.591|4.596|9.6|10.533|10.978|9.862|9.889|9.911|9.422|9.311|8.956||8.845|8.947|9.289|9.52|9.818|10.129|10.631|10.822|10.578|10.489|10.662|10.427|8.853|10.48|10.044||10.649|11.338|11.44|12.156|10.8|10.356|10.845|10.76|11.356|11.902|11.862|11.64|11.111|10.56|10.24|10.787|12.173|10.516|11.151|11.293|11.28|10.68|11.16
08147|100363|/equities/tongfang|SHANGHAICOMP|11.06||11.36|12.88|12.3|13.66|18.15|19.18|17.75|16.62|17.08|16.77|19.6|18.99|18.83|16.3|17.16|||15|14.5|14.5|15.88|14.49|15.55|16.91|20.5|19.86|18.4|19.9|18.99|15.28|17.31|23|25.02|30.49|30.09|28.77|23.73|21.85|20.95|20.43|20|18|17.6|17.2|16.16|15.73|14.64|14.13|15.13|15.02|14.85|13.77|13|13.53|12.5|11.69|11.69|12.4|13.35|13.77|12.5|12.41|12.8|11.69|11.14|11.26|10.31|10.68|10.7|10.59|10.26|10.24|10.66|10.59|10.44|10.11|9.64|9.5|8.95|9.01|8.75|8.55|8.53|8.89|8.58|8.8|||8.32|7.9|7.81|7.93|8.41|8.76|9.14|9.21|9.19|9.86|10.03|10.51|10.96|10.78|10.99|11.28|10.69|10.77|10.04|9.89|10|10.1|9.48|10.06|10.45|9.45|9.18|9.25|8.48|8.65|8.75|9.3|9.59|9.28|8.69|8.53|8.7|8.76|8.48|8.71|8|7.79|8.09|7.76|7.23|7.12|6.89|6.84|7.13|7.43|7.44|8.15|8.25|7.7|7.26|6.99|6.93|7.08|7.06|6.87|6.91|7.53|7.32|7.77|7.68|7.65|7.99||7.76|7.52|7.7|7.3|7.9||7.19|7.13|6.93|6.73|7.15|7.18|7.55|7.82|7.72|7.99|7.99|7.81||7.76|8.27|8.2|7.72|7.9|7.93|8.15|7.97|7.81|7.99|8.24|8.34|8.5|8.48|8.85|8.63|8.98|9.01|9|9.88|9.75|9.65|9.84|9.64|9.45|9.3|10.23|10.47|10.59|10.98|10.78|10.61|10.06|10.4|9.55||9.25|8.67|8.88|9.35|9|8.68|8.64|9.35|9.13|10.21|9.75|8.75|7.11|8.24|7.98||7.96|8.2|8.31|8.77|9.1|8.89|9.38|9.4|10.08|11.1|11.13|10.93|10.53|10.6|10.15|10.65|10.95|11.13|12.22|12.95||12.75|13.4
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|17.04||17.332|20.224|18.64|22.476|30.22|32.48|31.548|30.06|33.848|31.824|32.744|30.832|33.6|25.776|27.3|27.884|25.604|25.44|25.16|24.392|41.312|53.6|53.2|54|51.84|52|50|53.412|45.92|48|41.584|45.06|40|36.64|32.4|37.56|32|25.244|20.048|18.468|13.124|11.64|12.4|12.192|11.66|11.732|10.092|9.96|10.24|10.2|10.392|11.252|10.432|6.476|5.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|9.25||9.75|10.65|10.26|11.6|14.47|14.73|14.56|13.48|13.91|14|15.43|14.36|15.11|13.92|13.32|14.18|13.8|12.07|11.69|11.59|13.78|14.37|12.3|13.1|16.11|15.71|14.81|15.35|16|15.88|14.53|17.2|20.56|26.52|25.02|20.11|20.25|18.43|18.6|19.48|20.56|19.79|19.9|19.85|19.14|18.26|17.84|18.48|19.82|19.77|19.15|17.4|16.65|17.45|15.5|15.89|15.03|15.48|15.04|15.9|16.6|16|15.15|14.1|15.12|15.38|14.09|14.32|15.465|15.58|15.35|15.195|15.705|16.59|16.96|16.375|17.075|15.875|14.955|14.8|14.485|15.125|16.465|15.065|14.49|13.965|14.235|14.175|13.625|12.695|12.945|12.325|11.69|11.425|10.39|10.065|9.65|10.15|10.06|10.5|10.515|11.94|12.03|11.85|11.01|12.49|13.3|12.7|12.985|10.6|10.325|10.69|11.45|11.25|10.92|10.545|9.62|10.08|10.34|10.72|10.78|10.755|10.625|10.34|10.49|12.165|10.715|11.4|9.84|10.315|9.945|9.4|9.13|8.455|8.135|7.69|8.425|8.84|8.375|9.2|9.44|9.78|8.475|7.765|7.33|7.905|7.235|6.925|7.995|7.405|6.72|6.66|6.7|6.345|6.3||6.21|5.94|6.24|6.1|5.85|5.95|5.555|5.435|5.335|5.1|5.62|5.575|5.87|6.14|5.955|6.5|6.26|6.135||6.075|6.7|7.395|6.58|6.735|6.535|6.145|6.08|5.65|5.605|5.835|6.435|6.305|5.98|6.145|5.965|6.24|5.75|5.84|6.51|6.5|6.4|7.01|6.8|6.905|6.43|7.2|8.35|7.575|7.905|7.485|5.505|||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.55||4.69|5.25|5.11|6.1|7.16|6.9|6.48|6|6.36|6.31|6.89|6.46|6.85|7|6.33|6.35|5.78|5.64|5.28|5.12|5.81|5.4|5.94|6.66|8.62|8.2|7.82|8.08|7.7|6.6|8|11.15|12.15|14.9|14|9.88|9.3|8.8|8.83|7.73|7.93|7.67|7.49|7.45|6.52|6.79|6.21|6.06|5.51|5.42|5.34|5.15|5.33|5.3|5.1|5.4|5.1|5.22|5.31|5.55|5.49|5.6|5.79|||5.7|5.27|5.14|5.42|5.45|5.37|4.92|4.62|4.53|4.27|4.42|4.41|4.24|4.15|4.14|4.08|3.98|4.04|4.02|4.11|4|3.96|3.93|3.96|3.95|3.97|3.95|4.06|4.21|4.35|4.28|4.29|4.2|4.14|4.21|4.25|4.34|4.5|4.35|4.29|4.42|4.3|4.35|4.52|4.6|4.62|4.87|4.74|4.78|4.91|4.56|4.37|4.51|4.74|5.03|4.85|4.75|4.69|4.8|5.05|4.82|4.59|4.56|4.6|4.69|4.55|4.35|4.23|4.42|4.34|4.25|4.95|5.19|5.29|5.7|5.85|5.88|5.6|5.3|5.38|5.79|5.93|5.72|5.91|6.46|6.55|7.15|7.27|7.57|7.31||7.49|6.85|7|6.81|7.05|6.92|6.73|6.56|6.46|6.18|7.11|8.22|8.79|8|6.77|7.32|7.23|7.4||6.95|7.27|7.46|6.82|7.62|7.74|8.32|8.08|8.08|8.76|10.16|10.3|9.61|9.58|9.45|8.73|9.98|7.9|8.9|9.17|7.6|7.1|6.93|7.2|6.75|5.86|7.28|8.09|5.63|4.37|4.37|4.19|4.07|4|3.91||3.75|3.74|3.86|3.88|4.05|4.54|4.95|5.28|5.1|5.35|5.51|5.39|5.2|5.55|5.37||5.56|5.71|6|5.79|6.2|6.16|5.98|5.61|6.09|6.1|5.58|5.29|5.19|5.21|5.16|5.33|5.4|5.87|5.75|5.8|5.64|5.75|6.11
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||35.37|41.8|38.45|54|63.9|68.8|59.8|50.58|51.37|52.8|57.8|59.82|54.48|53|58.21|54.2|71.41|||||||||||||||||||||||||71|67.01|69.6|62.22|60.11|60.19|53.03|48.88|49.08|45.9|42.98|44.34|47|46.17|38.86|40|44.75|47.53|42.01|38.9|36.71|34.2|32.1|31.3|32.22|31.5|32.71|35.88|35.79|34.9|34.04|34.4|35.89|31.38|31.98|28.9|30.34|31.46|29.2|29.31|32.5|31.7|27|26.65|25.87|23|22.78|23.41|23.63||||23|23.59|23.51|24.93|27.9|26|25.43|26.23|29.26||||26.07|23.3|22.46|24.2|24.18|23.19|25.01|22.78|24.78|24.55|24.3|25|25|29|33.8|32.4|30.1|28.63|29.1|29.48|27.71|27.35|27.5|25.76|26.95|27.09|29.85|29.5|30|28.54|25.55|32.05|34.52|34.5|37.98|34.75|33.43|30.85|28.5|26.97|29.01|25.59|24.13|24.86|26.95|25.7|25.79|28.1|23.67|23.29||20.3|17.75|18.8|17.8|18.68|17.28|16.46|15.45|15.57|15.38|16.76|16.45|17.75|19.99|18|17.25|18.5|16.15||16.23|17.6|17.34|17.2|17.03|17.07|18.05|15.53|17|19|20.3|23.6|25.64|24.39|24.68|23.4|24.5|24.4|25.18|25|26.02|27|26.5|28|27.7|27.89|23.92|28|26.75|27.65|27.78|26.2|23.62|23.88|25.17|||23.14|22.59|23.01|23.39|25.8|25.53|25.1|25.5|25.31|25.7|25.13|25.79|25.7|23.09||22.9|23.4|24.2|22.98|24.12|26.32|26.39|23.82|21.11|20.49|21.7|21.18|20.49|19|19.31|18.98|19.09|19.13|19.9|22|24.96|22.2|19.56
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.97||8.49|10.16|9.07|9.56|12.06|12.43|11.6|10.56|11.79|11.6|11.11|9.83|9.58|9.06|9.43|9.25|8.12|7.8|7.59|7.1|7.77|6.92|7.79|7.81|10.03|8.98|8.15|9.92|9.03|8.4|9.6|13.7|17.4|19.67|17.08|15.1|16.92|15.1|13.67|12.1|13.3|10.8|10.42|10.38|9.36|9.31|8.79|8.35|7.97|7.9|7.74|7.26|7.44|7.3|6.82|6.85|6.81|7.03|7.83|8.69|8.19|8.17|8|7.8|8.06|8.16|7.78|8.57|9.17|9.12|9.55|8.82|9.37|9.45|9.74|9.58|8.12|8.28|7.38|7.38|7.13|7.2|5.73|5.62|5.42|5.3|5.28|5.3|4.93|4.88|5.12|4.9|4.91|5.18|5.08|5.09|4.96|5.31|5.1|5.63|5.49|5.66|5.39|4.42|4.35|4.34|4.09|4.05|4.45|4.48|4.48|4.62|4.78|4.56|4.55|4.4|4.29|4.42|4.66|4.75|4.79|4.59|4.53|4.72|4.74|4.75|5.08|4.7|4.47|4.33|4.27|4.1|3.99|4.26|4.26|4|4.48|4.77|4.92|5.39|5.2|5.32|5.12|4.59|4.42|5|5.15|5|5.26|6.04|5.69|5.67|5.12|5.21|4.63||4.56|4.33|4.65|4.59|4.34|4.35|4.21|4.3|4.08|3.88|4.41|4.41|4.56|4.88|4.62|4.96|4.97|4.88||4.88|5.2|5.25|4.99|5.16|5.23|5.52|5.26|5.55|6.15|6.03|7.94|7.62|7.35|7.31|7.17|7.29|6.83|6.89|7.32|7.43|7.75|8|7.96|7.66|7.43|8.49|8.13|8.63|8.27|8.44|8.13|7.65|7.34|7.18||6.95|6.53|7.32|7.36|7.72|8.38|9.02|9.66|9.5|10.41|10.2|10|9.45|10.71|10.25||11.03|11.2|10.89|11.21|12.4|11.89|12.43|12.23|12.2|13.5|14.35|14.55|13.48|12.41|12.09|12.8|12.85|12.75|15|16.58|12.58|11.49|11.68
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|11.08||11.38|12.4|13.09|13.82|14.87|15.28|15.08|14.26|14.83|14.41|15.5|17.33||15.12|15.54|14.93|13.85|13.75|13.72|14.74|15.23|15.75|15|15.54|18.44|19.01|16.92|17.88|17.12|18.5|19.54|19.64|21.1|23.29|24.21|22.51|21.57|19.88|20.18|20.67|21.97|21.86|20.14|20.38|18.79|19.28|18.75|18.62|18.57|18|18.02|16.9|17.86|19.12|19.23|19.34|18.15|19.05|18.33|16.8|16|14.8|14.917|14.775|15.167|14.858|14|15.175|14.8|14.5|14.283|14.367|14.617|14.767|13.792|13.808|14.208|13.958|14.083|13.767|12.317|12.075|12.55|12.483|12.475|13.342|13.767|13.95|13.858|13.65|13.4|13.667|13.692|14.083|14.583|14.792|14.458|13.992|14.383|14.542|14.583|15.708|16.392|16.425|16.25|16.217|15.658|15.583|16.483|16.858|16.008|16.925|16.767|16.267|15.525|15.133|14.342|14.467|14.325|14.092|13.958|13.517|13.542|13.667|14.292|13.792|14.125|13.942|14.233|13.583|13.342|12.958|13.175|14.142|14.183|13.558|13.083|13.492|13.808|14.675|14.883|15.433|15.358|15.617|15.5|16.117|15.117|14.917|15|14.25|13.483|13.742|14.267|13.875|14.85||13.875|13.225|13.267|12.942|12.625|12.792|12.067|12.067|11.667|10.792|10.875|10.792|11|11.508|11.183|11.767|11.933|11.667||10.883|11.017|11.15|10.475|10.625|10.658|11.067|11.233|10.833|11.083|11.283|10.983|11.242|12.033|12.4|11.983|12.433|11.783|11.733|12.292|12.192|11.542|12.05|11.608|11.167|10.9|11.567|11.95|12.992|12.808|15|14.64|14.4|14.68|14.1||12.7|12.08|12.97|12.56|12.06|12.3|13.21|13.3|13.99|14.6|15.25|15.01|13.69|14.86|15.94||16.01|16.04|15.6|16.53|17.25|16.77|17.06|16.61|17.92|18.12|19.34|18.71|18.79|18.65|16.93|16.59|17.24|16.19|17|17.26||18.738|20.492
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|17.08||16.24|15.5|14.03|16.35|22.2|23.3|21.7|20.15|22.05|19.95|17.44|16.4|16.88|15.31|16.06|14.45|13.6|12.58|11.77|11.99|12.52|10.71|13.45|15.72|19.4|18.06|15.45|18.8|16.9|17.55|21.36|23.95|26.36|34.53|27.91|28.22|30.35|30.91|28.17|21.25|21.02|15.36|15.23|14.55|14.09|12.61|12.06|11.63|11.45|11.27|11.1|10.73|11.36|10.97|10.64|10.55|10.55|11.22|11.89|12.43|11.73|11.86|11.91|11.66|11.13|11.51|11.09|11.51|12.69|12.73|12.55|11.92|11.74|11|10.5|11.136|11.146|10.255|10.546|9.582|9.727|9.273|9.454|9.364|9.218|10.2|10.318|10.845|15.636|14.909|14.864|13.782|13.473|12.773|13.364|12.727|11.873|11.727|10.182|9.573|8.964|8.491|8.318|7.346|6.973|7.818|7.791|7.391|8.109|8.909|10.091|10|9.127|8.909|9.136|9.536|8.127|7.936|8.445|8.918|9.046|8.591|8.6|8.636|8.809|8.527|8.255|8.009|8.373|8.009|7.682|8.046|7.727|7.882|7.818|7.773|8.742|9.038|9.386|10.258|10.235|9.97|9.811|9.667|9.462|9.735|9.811|10.439|10.008|10.53|10.303|11.076|11.659|11.174|11.409||11.508|11.515|11.576|10.667|10.773|10.644|10.652|9.879|9.394|8.939|10.227|9.871|10.114|10.424|10.023|10.47|10.379|10.167||10.189|10.932|11.136|10.379|10.985|10.796|10.773|10.454|11.652|11.939|11.629|10.727|10.682|11.03|11.477|11.121|11.667|11.273|12.061|12.826|12.621|12.606|12.652|13.091|12.644|12.136|14.091|14.462|16.349|16.833|15.621|15.72|15.826|14.129|14.182||13.492|12.583|14.015|15.364|12.167|13.25|11.932|12.348|12.735|13.371|13.03|10.091|9.015|9.364|9.083||9.606|9.735|10.015|10.038|8.841|8.561|8.894|9.167|8.939|9.356|9.735|9.629|9.447|9.326|9.394|9.667|9.598|9.356|9.886|9.833|10.182|10.242|10.894
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|37||37.1|40.15|36.5|40|44.03|47.22|42.03|38.1|38.82|38.23|42.6|41.2|38.85|37.63|38.48|37|34.09|34.58|35.7|33.76|30.29|21.5|26.95|35|36.8|40.1|36.68|35.54|30.43|26.96|26.79|30|32.22|39.15|39.38|42|37.95|36.02|33.5|29.14|28.15|28.5|26|24.5|22.9|22.36|21.5|17.86|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.09||5.18|6.11|5.85|6.34|7.18|7.58|7.2|7.15|7.63|7.67|8.31|8.03|7.71|7.22|||7.05|6.82|6.52|6.53|7.51|7.34|7.95|7.95|9.5|9.01|7.67|8.7|8.9|8.78|7.99|10.66|12|15.52|15.7|13.89|15.5|14.5|13.1|14.07|15.16|15.89|21.7|16.2|11.25|8.94|6.96|6.96|5.4|4.45|4.4|4.16|4.32|4.21|3.99|4|4.03|4.08|3.55|3.54|3.39|3.4|3.34|3.29|3.35|3.42|3.264|3.408|3.648|3.584|3.56|3.472|3.524|3.468|2.956|2.964|2.94|2.892|2.852|2.86|2.788|2.78|2.764|2.78|2.668|2.76|2.684|2.736|2.684|2.792|2.804|2.84|2.764|2.944|2.912|2.864|2.732|2.864|2.756|2.892|2.932|3.052|3.22|2.732|2.684|2.732|2.672|2.82|2.736|2.7|2.7|2.864|2.884|2.768|2.7|2.728|2.624|2.796|2.992|3.124|3.18|2.956|2.94|3.032|3.1|2.896|2.684|2.68|2.78|2.712|2.632|2.632|2.5|2.608|2.688|2.448|2.72|2.892|2.936|3.164|3.24|3.072|3.056|3.227|3.189|3.347|3.288|3.267|3.424|3.395|3.413|3.755|3.736|3.6|3.656||3.619|3.624|3.736|3.8|3.749|3.685|3.448|3.56|3.363|3.331|3.363|3.307|3.411|3.536|3.52|3.773|3.685|3.707||3.539|3.675|3.669|3.488|3.536|3.568|3.688|3.472|3.504|3.493|3.651|3.736|3.976|3.923|3.912|3.808|3.904|3.96|4.08|4.067|4.261|4.235|4.189|4.16|4.101|4.021|4.392|4.595|4.483|4.531|4.52|4.341|4.288|4.309|4.531||4.083|4.197|4.149|4.344|4.523|4.672|4.827|4.987|5.12|5.144|5.387|5.197|5.008|5.301|4.933||5.013|4.808|4.8|5.011|5.317|5.192|5.459|5.237|5.331|5.133|5.069|4.893|4.853|4.643|4.133|4.459|4.939|4.813|||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||6.45|6.29|6.75|7.35|7.71|7.63|7.01|7.23|7.09|7.81|7.56|7.75|6.9|7.05|7.13|6.9|6.53|6.35|6.39|6.95|6.7|6.69|7.01|8.33|7.78|7.19|7.84|7.85|7.69|8.92|10.93|11.53|14.35|13.85|11.21|11.43|10.67|10.85|12.05|12.38|10.99|11.29|10.73|10.21|9.95|9.19|9.14|9.02|8.67|8.59|8.14|8.28|8.65|8.4|9.18|9.29|9.2|9.54|8.9|8.39|7.3|7.14|7.1|6.9|6.77|6.29|6.4|6.65|6.57|6.41|6.54|6.23|6.34|6.06|6.31|6.32|6.42|6.16|6.12|5.61|5.52|5.61|5.37|5.26|5.32|5.18|5.26|5.23|5.3|5.3|5.01|5.06|5.21|5.3|5.16|5.24|5.15|5.08|5.2|5.16|5.43|5.45|5.34|5.21|5.24|5.1|5.05|5.34|5.41|5.43|5.81|5.95|5.73|5.75|5.6|5.64|5.88|5.88|6.03|6.18|6.05|6.09|6.18|6.37|6.11|6.11|5.95|6.09|5.89|5.64|5.59|5.56|5.72|5.53|5.42|6.16|6.57|6.71|7.1|7.06|7.1|7.12|7.22|6.81|7.04|6.96|7.1|7.13|7.64|7.7|7.55|7.77|7.83|8.46||8.1|7.62|7.95|7.67|7.95|7.62|7.45|7.34|7.14|6.7|7.09|7.02|7.31|7.64|7.54|7.92|7.97|7.95||7.73|8.28|7.93|7.52|8|8.04|8.33|8.1|8.28|8.18|8.32|8.32|8.65|9.16|9.62|9.4|9.7|9.6|9.63|10.28|10.44|10.26|10.17|9.94|9.69|9.8|10.65|10.75|11.46|11.34|11.32|10.85|10.5|10.44|10.47||9.53|9.04|9.41|9.16|||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|21||16.85|19.81|17.77|23.44|21.2|22.08|22.78|19.67|19.6|18.6|19.97|20.3|19.15|17.39|18.67|19.3|16.8|15.94|15.49|15.65|15.01|15|17.35|19.11|20.16|15.41|13.5|15.74|15.2|14.58|14.78|20|22.4|27.08|27.61|27.33|24.85|21.38|20.22|21.79|21.05|21.84|17.22|16.24|15.9|16.1|14.18|14.5|15.23|15.1|16.51|14.44|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|9.4||9.7|11.07|10.73|11.45|13.73|14.9|15.07|13|14.03|||||||||||||||||||||13.89|14.14|15.3|16.83|20.2|19.38|16.02|16.9|15.55|14.87|15.92|15.82|15.31|15.33|15.13|14.53|14.01|12.99|12.88|12.73|12.76|12.66|12.35|13.3|12.94|12.94|12.7|12.31|12.65|12.19|12.78|12.75|12.89|12.65|12.55|13.45|13.28|13.16|13.33|14.14|14.18|13.78|13.92|14.19|14.07|13.5|13.92|13.81|14.19|14.5|13.88|13.33|12.35|12.84|12.65|12.01|13.04|13.02|13.51|13.5|13.37|13.5|14.2|14.87|15.2|15.03|13.84|13.63|13.73|14.17|14.19|13.11|14.17|14.86|14.5|14.49|14|13.67|14.99|15.11|14.55|15.73|16.06|15.9|14|14.18|12.17|11.35|11.35|11.29|10.88|9.89|9.6|9.42|9.64|9.41|9.04|9|9.55|9.72|10.9|||||||||||||9.82|8.96|8.53|8.07|8.19|8.08|8.17|8.41|8.55|8.63|8.49|8.33|7.88||7.48|7.3|7.82|7.06|7.4|7.54|7.28|6.8|6.72|6.3|6.55|6.48|6.54|6.84|6.68|6.71|6.81|6.53||6.86|7.2|7.16|6.77|7.11|7.62|7.6|7.29|7.25|7.48|7.69|8.02|8.03|8.15|8.54|8.32|8.85|8.83|8.95|8.41|8.59|8.43|8.67|7.95|7.59|7.35|7.86|8.22|8.95|8.9|8.86|8.3|7.68|7.43|7.61||7.1|6.95|7.01|6.99|7.68|9.62|9.88|10.04|10.2|10.94|10.64|9.96|9.39|10.13|9.73||10.1|10.58|10.33|10.69|11.29|10.79|10.61|11.22|12.7|12.9|12.65|11.94|11.98|11.56|10.89|10.8|11.08|11.32|12.42|12.26|12.36|12.35|13.6
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||26|25.4|29.3|40.12|40.6|45.13|36|26.09|||||||||||||||||||32.01|30.3|35.19||43|47.4|58|41.8|42.05|42.98|38.7|35.35|27.49|25.98|18.06|14.93||||||||||||||||||14.09|14.88|14.06|13.61|14.59|14.49|13.95|14.68|14.38|13.19|13.42|13.21|13.61|13.32|12.05|12.73|11.85|11.38|11.59|11.31|11.44|11.55|11.9|11.13|10.49|10.55|10.45|10.45|11.14|10.92|11.11|11.2|10.28|11.63|11.91|11.76|11.77|12.39|11.85|13.45|13.66|14.55|14.9|13.75||||15.43|15.16|16.51|14.97|16.68|16.39|15.99|15.6|13.89|12.64|12.6|13.5|14.89|12.98|11.33|11.05|11.17|10.85|10.92|11.03|10.84|10.6|12.34|12.2|11.53|9.56|9.22|9.41|9.07|10.61|11.71|11.5|13.73|13.81|14.33|14.39|12.06|12.01|12.1|12.45|12.09|13.02|11.49|11.53|||||||9.91|10.18|10|10.16|10.01|9.03|9.12|9.05|8.3|9.3|9.41|11.13||9.75|9.51|9.69|9.7||9.26|9.82|10.05|9.6|9.3|10.55|9.66|9.24|10.22|10.26|10.16|11.16|10.38|10.45|10.85|10.3|11.24|11.2|10.72|11.65|10.15|9.49|10.43|10.75|9.76|8.5|8.77|6.7|7.31|7.47|7.55|7.65|6.61|6.38|6.34||6.38|5.79|6|6.12|7.39|8.65|8.25|8.76|8.66|9.63|9.51|9.62|9.29|8.3|8.68||8.58|7.91|8.48|8.6|9.37|9|9.75|9.4|8.35|8.72|8.9|9.08|8.82|8.91|7.6|8.5|9.6|9.56|8.6|9.48|9.07|8.69|9.91
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.61||3.77|4.12|3.92|4.5|4.77|5.02|4.85|4.47|4.8|4.86|5.33|4.96|5.21|4.89|5.27|5.25|4.39|4.31|4.2|4.25|4.69|4.57|4.8|5.4|6.49|7.02|||5.79|4.79|5.65|7.36|8.07|9.33|9.2|6.815|6.885|5.739|5.654|5.831|6.246|6.808|4.531|4.115|||||||3.7|3.223|3.338|3.477|3.385|3.538|3.354|3.546|3.708|3.761|3.715|3.546|3.485|3.577|3.485|3.623|3.508|3.739|3.808|3.754|3.685|3.646|3.969|4.046|3.892|3.885|3.908|3.169|3.385|2.546|1.831|1.754|1.8|1.815|1.777|1.854|1.969||||||||1.846|1.639|1.639|1.665|1.615|1.696|1.7|1.919|1.9|1.827|1.781|1.858|1.812|1.885|2.042|2.096|2.204|2.335|2.435|2.385|2.392|2.373|2.373|2.319|2.331|2.4|2.462|2.5|2.554|2.581|2.65|2.596|2.585|2.646|2.623|2.558|2.369|2.308|2.227|2.396|2.215|2.212|2.585|2.962||3.427|3.223|3.25|3.223|3.131|3.104|3.331|3.588|3.785|4.204||||||5.135||4.935|4.319|4.242|3.665|3.665|3.577|3.573|3.489|3.331|3.015|3.139|2.889|3.069|3.315|3.25|3.389|3.223|3.346||2.869|3.212|3.346|2.746|3.115|3.296|3.546|3.538|3.469|3.481|3.596|3.481|3.608|3.581|4.027|3.889|4.235|3.973|3.827|3.885|4.119|3.815|3.798|3.631|3.431|3.144|3.465|3.521|3.89|3.631|3.523|3.221|3.183|3.054|2.983||2.942|2.696|2.798|2.723|2.727|2.969|3.135|2.99|3.004|3.058|2.986|2.89|2.658|2.829|2.9||2.65|2.74|2.83|2.9|3.04|2.94|3.09|3.15|3.25|3.52|3.26|3.2|3.29|3.23|2.98||3.07|3.02|3.24|3.17|3.08|3.23|3.38
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.38||6.37|7.44|6.9|8.08|9.95|10.5|9.89|8.9|8.6|7.43|8.15|7.12|6.72|6.13|6.5|6.03|5.69|5.07|4.95|4.82|5.58|5.1|5.8|6.11|7.71|6.66|6.37|7.36|7.11|6|7.32|10|11.48|13.3|11.86||10.8|9.55|9.53|9.81|10.06|10.59|11.12|9.31|9.11|8.92|8.19|8.13|7.78|7.82|7.25|7.28|6.91|6.82|6.45|6.59|6.99|7.1|6.19|5.27|5.16|4.98|4.96|4.75|5.19|5.21|5.18|5.39|5.09|4.88|4.86|4.7|4.94|4.82|4.77|4.56|4.85|4.64|4.72|4.38|4.29|4.12|4.23|4.18|3.96|3.84|3.48||3.82|3.46|3.46|3.32|3.26|3.49|3.57|3.76|3.42|3.63|3.6|3.84|4|3.2|2.9|2.7|2.7|2.71|2.61|2.63|2.75|2.81|2.81|2.95|2.94|2.93|2.91|2.92|2.88|2.97|2.93|3.1|3.2|3.11|3.1|3.2|3.31|3.15|3.18|3.08|3.06|3.08|2.99|3|2.99|2.92|2.8|2.79|3.04|3.2|3.26|3.45|3.46|3.46|3.35|3.31|3.29|3.43|3.33|3.38|3.45|3.46|3.38|3.48|3.63|3.71|3.94||3.89|3.88|4.13|3.95|4.05|3.91|3.61|3.71|3.53|3.33|3.46|3.41|3.7|3.9|3.62|3.59|3.53|3.49||3.49|3.67|3.75|3.53|3.62|3.66|3.79|3.66|3.76|3.89|4.22|4.21|4.63|4.52|4.73|4.97|5.15|4.35|4.19|4.22|4.4|4.52|4.27|4.08|3.87|3.84|3.9|3.98|4.46|4.45|4.6|4.23|3.84|3.77|3.79||3.56|3.57|3.8|3.67|3.7|3.99|3.92|4.03|4.42|4.36|4.44|4.25|3.92|4.32|4.38||4.7|4.57|4.49|4.83|4.93|4.75|4.96|4.99|5.25|5.52|5.43|5.48|5.5|5.42|5.21|5.4|5.51|5.62|6.3|6.19|6.12|6.16|6.48
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.31||6.36|7.23|6.41|7.15|9.08|9.79|9.54|9.33|9.84|10.06|10.33|9.9|10.24|9.18|9.59|9.7|8.16|7.78|7.65|7.23|8.71|7.73|8.72|8.41|12.21|9.93|9.23|12.48|11.35|9.19|9.79|12.05|15.85|19.18|20.18|21.29|16.78|14|12.27|12.23|12.34|11.82|13.28|11.35|10.77|10.32|9.74|9.89|8.6|7.79|6.44|5.86||||||||||||||||||5.06|4.88|4.96|5.13|5.08|4.75|4.836|4.58|4.58|4.631|4.133|4.236|4.2|4.185|4.061|4.113|4.246|3.887|3.821|3.872|3.774|3.908|3.908|3.944|4.297|4.518|4.282|4.282|4.467|4.482|5.128|4.718|6.144|6.282|5.897|5.933|5.949|5.62|5.549|5.728|5.744|5.836|5.59|5.615|5.226|5.795|5.538|5.133|4.995|4.821|5.641|5.38|4.733|4.564|4|||3.938|3.349|3.256|3.185|2.985|2.836|2.708|2.938|2.785|2.764|3.021|3.333|3.282|3.523|3.144|3.128|3.056|3.097|2.99|3.133|3.046|3|2.985|3.22|3.067|3.267|3.477|3.426|3.733||3.503|3.477|3.692|3.467|3.682|3.605|3.344|3.246|3.01|2.897|3.215|3.133|3.164|3.272|3.174|3.282|3.251|3.169||3.072|3.369|3.405|3.241|3.133|3.169|3.292|3.19|3.241|3.313|3.22|3.395|3.803|4.201|4.492|4.449|4.556|4.402|4.744|4.91|5.064|5.175|4.893|4.436|4.197|4.286|4.402|7.09|6.929|6.327|6.282|6.032|5.481|5.481|5.41||5.212|4.744|5.09|4.846|4.667|5.109|5.41|5.744|5.628|6.109|6.179|5.808|5.372|6.096|5.872||6.186|6.667|6.929|7.051|7.423|7.256|7.571|7.596|7.763|7.885|8.244||10.161|9.628|9.011|9.061|9.417|9.417|11.072|10.911|10.556|10.222|10.45
08175|102951|/equities/double-company|SHANGHAICOMP|28.91||29|28|24|23.77|30.27|33.91|35.45|31.5|32.38|34.37|30.65|27.07|27.44||21.25|23.5|19.25|16.79|14.35|15.5|15.51|11.35|13.94|15.28|16|16.07|13.88|||||||||||||||||||12.5|10.75|10.53|10.25|9.9|9.9|8.52|8.35|8.28|7.6|7.42|7.12|8.3|8.15|9.27|||8.71|8.3|8.63|8.69|8.11|8.55|9.29|8.69|8.58|8.38|8.37|8.36|8.02|8.08|7.69|7.9|7.65|7.06|7|7.6|7.92|8.54|7.65|8.1|6.99|||||||||5.61|5.46|5.57|5.53|5.88|5.58|5.72|5.75|5.32|5.58|5.18|4.95|4.75|5.29|5.29|4.9|4.97|4.89|4.87|5.38|5.5|5.45|5.57|5.33|5.57|5.59|5.08|5.02|5.18|5.09|5.2|5.04|4.68|4.44|4.42||||4.39|4.45|4.16|4.39|4.65|4.75|5.42|5.24|5.08|5|5.34|5.31|5.53|5.44|5.4|5.35|5.67|5.22|5.24|5.11|5.2|5.32||5.5|4.13||||||||||3.77|3.9|3.94|3.78|3.95|3.88|3.8||4.12|4.08|4.09|3.81|3.97|3.9|3.99|3.77|4.01|4.15|4.2|4.31|4.14|4.37|4.53|4.45|4.78|4.84|4.61|4.58|4.59|4.54|4.66|4.75|4.45|4.25|4.84|4.44|4.44|4.29|4.27|4.25|3.79|3.79|3.59||3.42|3.27|3.85|3.96|3.65|4.18|4.89|4.4|4.49|4.7|4.95|4.82|4.4|4.36|4.2||4.62|4.69|4.66|5.12|4.96|4.65|4.69|4.88|5.08|5.39|5.54|10.79|10.82|10.58|10.15|10.49|10.85|10.1|11.52|11.88|11.8|11.39|13
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7||6.74|7.75|7.79|10.89|||11.52|10.82|11.51|11.33|13|11.3|11.89|11.11|12.66|11.63|10.04|9.91|10.58|10.18|10.9|9.1|10.2|9.79|11|8.15|8.18|9.08|8.36|8.15|9.63|12.35|14.37|17.14|16.11|13.61|14.45|13.63|12.25|12.81|13.95|12.01|12.4|12.52|10.56|10.47|9.65|9.63|9.3|8.93|8.65|8.38|8.77|8.8|8.31|8.2|8.41|8.69|8.6|8.93|9.7|9.18|10.05|8.94|9.01|8.41|6.8|7.38|7.43|7.24|6.67|6.66|6.56|6.49|6.23|6.8|6.2|6.18|6.35|5.36|5.22|5.11|5.12|5.12|4.93|5.11|5.07|5.14|5.15|5.13|4.98|5.08|5.04|5.22|5.34|5.18|5.23|5.19|4.95|5.05|4.95|5.23|5.37|5.15|5.05|5.21|4.9|4.97|5.51|5.56|5.65|6.49|6.28|6.04|6.01|6.13|5.88|5.7|6.47|6.17|6.27|5.88|5.81|6.2|5.84|5.54|5.85|5.29|5.3|5.7|5.08|5.02|5.62|5.19|5.13|5.13|6.04|6.08|6.2|6.75|7.12|6.07|5.61|5.33|5.35|5.54|5.45|5.53|5.8|6.24|5.93|6.29|7|5.85|5.88||5.88|5.72|6.1|5.83|5.45|5.46|5.29|5.22|5|4.92|5.6|5.9|5.74|6.1|6.34|6.56|6.61|6.58||6.46|6.84|7.1|6.67|6.69|7.38|7.43|7.26|7.15|7.3|7.01|7.08|6.86|7.23|7.59|7.58|7.5|7.31|7.97|8.06|8.5|8.34|8.88|7.91|7.5|7.25|8.28|8.51|8.88|9.53|9.89|9.67|||||||||||||||||||||||||||||||||||||||||||9.27
08177|100882|/equities/hangshang|SHANGHAICOMP|12.55||11.23|13|12.69|19.69|20.04|19.05|15.38|14.54|14.82|14.98|16.92|16.15|14|13.46|14.68|15.08|12.42|12.29|12.43|12.69|14.15|10.43|11.74|11.51|14.38|12.81|11.41|14.55|13.77|15.92|19.52|24.92|20.46|24.12|24.81|21.44|21|19.97|18.52|20.65|20.7|16.42|17.92|17.2|16.15|13.81|13.91|13.54|12.58|12.98|12.79|11.41|12.25|12.06|11.32|11.5|11.24|11.19|11.55|12.22|12.64|11.62|10.2|9.92|9.31|9.07|8.42|8.85|8.85|9|8.82|9.03|8.3|8.06|7.54|7.869|7.569|7.554|7.431|7.561|7.115|6.939|6.908|6.654|6.331|6.677|6.646|6.561|6.185|6.531|6.477|6.385|6.677|6.992|7.077|7.008|6.838|6.854|6.792|6.969|6.962|7.031|7.485|6.892|7.061|6.423|6.108|6.108|6.392|6.385|6.431|6.823|6.685|7.023|6.923|7.046|6.454|6.915|7.231|7.685|7.831|7.431|7.469|7.985|7.9|7.6|7.692|7.231|7.215|7.2|7.285|7.108|7.185|7.815|7.939|7.892|7.808|8.461|8.654|8.654|9.062|9.492|9.162|8.846|8.846|8.792|8.292|7.692|8.492|9.492|12.05|11.71|12.38|11.3|10.6||10.24|9.47|8.99|8.95|8.97|8.75|8.38|8.69|8.37|8.1|9.11|8.86|9.1|9.02|8.35|8.9|8.6|8.85||9.51|9.04|8.11|7.95|7.71|7.7|7.1|6.8|7.1|6.95|6.6|6.55|6.8|6.28|6.35|6.05|6.15|6.12|6.29|6.42|6.39|6.28|6.22|6.08|5.79|5.55|5.98|6.2|6.36|6.29|6.29|6.14|5.6|5.58|5.4||5.21|5.08|5.54|5.6|5.71|6.4|6.7|7.17|7.19|7.25|7.15|7|6.6|7.14|7.34||8.29|8.19|7.89|7.91|8.23|7.92|8.21|8.41|8.65|9.25|9.25|9.1|8.9|8.96|8.64|9.5|9.4|8.39|9.22|9.49|9.84|8.82|9.95
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|||||||||||||||||||||9.88|9.85|10.59|9.1|10.21|10.2|12.9|11.6|10.3|11.93|11.68|10.8|11.98|14.8|15.6|18.45|19.01|16.05|16.72|15.23|15.72|16.44|17.14|17.2|17.28|16.65|15.2|14.79|14.36|14.5|15.3|13.92|12.64|12.04|12.58|13.2|12.69|12.98|13.53|13.9|13.92|12.8|10.9|10.95|10.52|9.7|10.1|10.08|9.98|11.92|10.88|10.45|10.44|10.11|9.86|9.18|8.11|8.25|8.16|7.86|7.76|7.85|7.63|7.65|7.75|7.38|7.27|7.53|7.31|7.37|7.59|7.55|7.66|7.79|7.61|8.3|8.2|8.02|8.18|7.88|7.74|8.14|8.12|7.86|8.12|7.46|7.26|7.52|7.23|7.3|8.06|7.9|7.8|8.25|8.26|8.05|7.87|7.75|7.79|7.61|7.46|7.35|7.32|7|6.8|7.11|7.15|6.97|6.77|6.94|7.04|7.36|7.37|7.2|6.69|6.71|6.35|6.6|7.1|7.98||8.1|7.42|7.4|7.33|7|6.35|6.91|6.68|6.65|6.8|7.34|6.75|6.85|7.18|6.38|6.22||6.15|5.93|6.38|5.68|5.84|5.84|5.84|5.73|5.83|4.95|5.5|5.37|5.55|5.88|5.8|6.11|6.21|6.53||6.31|6.66|6.41|5.97|6.54|6.52|6.82|6.85|6.72|6.88|6.89|6.84|6.98|7.51|8.09|7.6|7.89|7.7|7.95|8.07|7.75|7.9|7.39|7.27|7.13|6.95|7.64|7.38|||||||||6.49|6.23|6.91|6.85|6.47|7.38|7.96|7.99|8.15|8.16|8|7.58|6.98|8.06|8.12||8.67|8.72|8.35|8.02|8.45|8.22|8.47||8.8|8.8|8.43|8.36|8.22|8.1|7.7|8.08|8.18|7.77|8.79|8.68|8.52|8.37|8.98
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.01||15.54|16.88|15|18.17|23.61|23.72|23.81|22.01|22.44|22|25.72|22.28|17.79|16.79|16.91|17|15.89|14.5|13.79|13|14.69|13|15.25|15.86|18.68|17.46|15.51|18|17.33|16.5|19.01|23.3|25.1|29.55|29.65|26.14|26.44|24.17|21.06|22.33|22.05|21|20.65|20.71|19.03|18.43|17.36|16.92|16.9|16.63|15.94|15.19|15.58|16.01|15.15|14.93|15.08|15.2|16.01|16.69|17.31|18.01|18.19|17.7|16.58|16.82|16.39|16.45|17.38|17.71|17.4|16.6|16.84|16.45|15.08|15.47|15.4|14.66|15|14.04|14.09|14.4|12.85|12.73|12.2|12.75|12.21|12.57|12.23|11.95|12.2|12.26|12.9|13.57|13.7|13.03|12.89|13.22|13.48|13.4|13.35|14.21|14.33|13.86|13.44|13.7|13.21|13.08|14.21|13.4|12.96|13.92|13.81|14.4|13.86|13.6|12.9|13.55|15.55|16.97|16.06|15.5|15.26|15.55|15.25|16.16|15.68|16.23|14.54|14.96|14.68|14.9|14.7|14.41|14.01|14.4|14.81|16.15|15.99|18.18|19.5|19.84|18.22|18.59|17.56|18.74|18.23|17.11|16.13|13.13|13.25|13.55|12.66|12.33|12.4||12.1|11.44|11.85|11.51|11.54|12.53|10.7|10.21|10.16|9.75|10.6|10.36|10.8|11.32|11.21|11.97|11.72|12.08||11.6|12.65|12.29|11.85|10.7|10.67|11.28|10.68|11.09|10.95|10.93|11.41|11.59|11.9|12.39|12.11|13.4|13.15|13.17|13.88|13.98|13.86|14.54|14.06|13.87|13.01|14.77|17.03|15.01|14.22|11.43||||10.04||9.7|9.2|10.45|10.76|11.45|12.09|12.59|13.45|13.88|14.25|13.85|13.38|12.64|14.11|13.95||15.56|15.7|15.09|15.45|15.19|14.71|15.5|15.8|15.44|14.47|14.47|13.8|13.56|13.43|13.15|13.83|13.66|13.75|15.05|15.15|15.1|14.61|15.28
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.76||4.74|5.04|5.03|5.37|6.4|6.59|6.35|5.99|6.26|6.22|6.53|6.1|6.19|5.71|5.82|5.88|5.42|5.32|5.13|5.58|5.31|4.68|5.51|6.21|7.29|6.58|6.15|7.07|6.99|6.86|7.23|8.31|9.05|13.54|||9.87|8.78|8.01|8.13|8.91|7.69|8.39|8.4|7.38|6.72|5.56|5.27|5.1|5.1|4.97|4.78|4.79|4.74|4.61|4.62|4.66|4.74|5.24|5.54|5.24|5.63|4.81|4.44|4.67|4.788|4.244|4.795|4.378|4.282|4.147|4.032|4|3.994|3.853|3.756|3.769|3.519|3.487|3.577|3.429|3.417|3.442|3.667|3.135|3.147|3.103|3.25|3.224|3.237|3.282|3.288|3.378|3.5|3.397|3.346|3.353|3.506|3.538|4.092|3.808|4.061|4.023|3.723|3.639|3.554|3.354|3.323|3.739|3.838|3.831|4.023|4.077|4.023|4.077|3.908|3.854|4.061|4.123|4.4|4.892|4.685|4.538|4.115|4.215|3.331|3.492|3.115|3.054|3.1|2.985|2.938|2.854|2.969|2.885|3.015|3.085|3.269|3.292|3.585|3.631|3.592|3.469|3.354|3.3|3.538|3.469|3.592|3.769|3.992|5.25|4.55|4.58|4.68|4.7||4.53|4.52|4.73|4.5|4.59|4.6|4.29|4.23|4.11|3.9|4.2|4.2|4.56|4.56|4.7|4.81|4.78|4.9||4.75|5.23|5.23|4.95|5.12|5.33|5.76|5.52|5.36|5.32|5.4|5.54|6.02|6.3|6.22|6.18|6.63|6.74|6.82|7.07|7.19|7.18|7.56|7.19|7.07|6.84|7.45|8.04|8.24|8.05|7.57|7.51|7.05|7.11|6.99||6.72|6.72|7.33|7.12|7.33|7.84|8.12|8.29|7.94|7.87|8.28|7.6|7.1|7.5|7.66||8.43|8.77|8.91|9|9.4|9.11|9.58|9|9.25|9.7|10.48|10.19|9.45|9.56|9.11|9.7|9.45|9.7|10.36|10.68|10.53|10.94|11.87
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.32||14.43|15.2|14|19.1|20.45|19.25|17.52|16.19|16.89|16.9|18.58|16.6|16.7|15.18|15.88|15.63|15|14.49|14.18|12.7|14.02|12.5|14.32|14.87|17.6|16.66|16.1|15.71|15.42|14.89|17.05|20.98|22.62|25.5|23.85|20.72|20.35|18.78|18|18.38|18.74|18.28|18.73|17.03|||||||||||||14.61|14.77|15.1|15.61|15.5|15.78|15.8|15.06|15.55|14.02|13.64|14.35|14.51|14.93|14.83|14.56|14.61|13.26|12.76|13.02|12.97|12.67|12.49|12.26|12.28|12.18|11.61|11.57|11.12|11.8|11.62|11.15|11.58|11.46|10.79|11.18|10.89|12.1|11.94|11.95|11.71|12.75|11.58|12.6|12.98|12.62|12.96|12.48|11.85|12.02|11.2|11.83|12.11|12.3|12.31|13.19|13.57|12.98|13.76|13.44|13|12.26|12.61|11.67|11.2|11.24|11.08|10.89|11.32|10.94|10.72|10.92|10.9|11.18|10.34|10.12|9.76|9.92|9.29|9.17|10.06|11.79|11.01|12.24|10.8|10.65|10.65|9.62|9.32|10.84|10.55|10.48|11.22|12.15|11.49|12.3|12.55|11.31|10.78||10.88|9.85|10.59|10.08|9.8|9.97|9.99|9.35|8.99|8.5|9.69|10.15|9.7|10.25|10.56|10.88|10.82|10.98||10.71|11.62|11.8|11.01|11.13|11.2|11.59|11.1|11.43|11.31|12.08|12.7||13.05|13.84|13.37|13.75|12.13|12.93|12.98|13.17|12.6|12.34|12.38|12.25|11.92|13.05|13.93|14.48|14.95|14.77|14.21|13.41|13.12|13.38||13.14|10.75|13.1|14.5|14.4|15.62|16.8|18.28|19.01|19.15|19|17.91|15.65|16.58|16.2||17.11|17.5|17.9|17.6|18.7|18.08|18.05|19.01|19.31|20.6|20.48|19.51|19.63|18.82|18.8|20|19.88|18.7|20.61|22|22.3|21.65|22.8
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|5.88||5.65|6.82|6.41|7.74|11|10.75|10.37|10.13|10.13|10.05|10.32|8.55|8.39|6.98|7.72|6.3|5.66|5.56|5.32|5.1|5.57|5.07|6.11|6.6|8.08|6.93|6.84|8.48|7.97|6.88|8.49|5.8||||||||||||||||||||||||||5.18|5.6|5.78|4.91|5.04|5.09|4.77|4.97|5.09|4.95|5.28|5.55|5.49|5.18|5.43|5.13|4.95|4.64|4.69|4.68|4.28|4.32|4.06|4.08|4.22|4.6|4.55|4.52|4.43|4.35|4.31|4.25|4.03|4.31|4.02|3.96|4.26|4.11|3.95|3.99|4.15|4.37|4.8|4.57|4.73|4.85|4.33|4.13|4.07|3.74|3.59|3.59|3.49|3.28|3.42|3.42|3.32|3.17|3.09|2.98|2.95|3.06|3.26|3.35|3.34|3.31|3.38|3.47|3.28|3.18|3.25|2.8|2.89|2.7|2.69|2.65|2.77|2.74|2.66|3.04|3.21|3.21|3.49|3.64|3.33|3.27|3.15|3.09|3.39|3.17|3.23|3.48|3.65|3.6|3.68|3.81|3.92|3.94||4.06|3.54|3.71|3.51|3.76|3.84|3.51|3.67|4.03|3.43|3.45|2.89|2.87|3.09|3.12|3.195|2.917|2.639||2.501|2.788|2.792|2.653|2.69|2.375|2.329|2.223|2.274|2.329|2.375|2.362|2.334|2.524|2.542|2.514|2.658|2.672|2.876|2.862|2.899|2.908|2.926|2.829|2.709|2.616|2.94|3.301|3.181|2.885|2.746|2.639|2.524|2.468|2.426||2.283|2.297|2.542|2.454|2.417|2.903|3.144|3.218|3.218|3.334|3.501|3.149|2.963|3.353|3.357||3.473|3.654|3.635|3.751|4.075|4.084|3.714|3.774|3.904|4.223|4.385|4.112|4.167|3.862|3.723|3.723|3.941|3.88|4.455|4.931|4.418|4.519|5.131
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|18.1||18.51|19.29|18.6|20.32|23.08|24.29|23.35|21.9|22.18|22.01|23.6|22.99|24.69|20.75|20.67|20.6|18.91|18.5|17.9|17.59|20.1|20.15|22.66|23.5|26.7|23.16|22.5|24.48|24.1|22.79|25.64|26.62|29.75|38|35.38|35.58|29|25.85|26.39|28.89|29.85|30|28.91|27.71|27.25|27.19|24.66|24.36|24|23.92|23.01|22.35|24.2|24.39|23.5|23.22|24|25.99|26.27|29.75|20.75|21.49|21.58|20.99|20.16|22.2|20.15|17.05|17.45|17.8|17.28|16.53|16.76|16.92|15.86|15.91|16.04|15.59|16.16|15.4|15.39|14.9|15.06|14.25|14.35|14.88|14.45|14.7|14.39|14.38|14.42|14.59|14.4|15|14.93|14.4|14.05|14.1|13.88|14.15|14.47|15.28|15.75|14.54|14.33|14.5|14.19|13.89|14.78|15.05|15.05|15.75|16.1|15.6|15.33|15.39|14|14.68|14.82|14.8|14.85|13.59|13.58|13.96|13.82|13.4|14.21|12.35|12.08|12.28|12.05|11.85|11.68|12.25|11.84|11.99|12.45|12.97|12.94|13.62|13.75|13.55|13.35|13.18|12.91|13.24|13.2|13.59|13.77|13.82|13.52|13.96|13.86|13.71|14.26||13.81|13.29|13.45|13.25|12.97|13.15|12.84|12.69|12.34|11.96|12.31|12.28|12.68|12.93|12.49|12.5|12.5|12.57||12.34|12.76|12.77|12.48|12.5|12.55|12.68|12.15|12.22|12.52|12.6|13.03|13.37|13.19|13.3|13.22|13.58|13.39|13.88|13.69|13.82|13.84|13.25|12.91|12.98|12.8|13.32|13.41|13.41|13.42|13.32|13.07|12.54|12.5|12.45||12.59|12.07|12.44|12.02|12.36|13.55|13.82|13.7|13.51|14.13|14.1|14.02|13.32|13.56|13.12||13.51|13.45|13.35|13.57|14.1|13.74|13.77|14.01|14.63|14.85|14.94|14.87|14.6|14.8|14.04|14.52|14.22|13.92|14.89|15.26|14.92|15.09|15.77
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|||||||||||||||||||||||||||||||||||19.77|26.2|18.49|18.22|16.9|15.35|14.28|15.64|16.15|16.61|17.1|14.06|14.76|12.7|10.9|9.9|10.29|10.14|9.53|9.06|9.48|9.54|9.52|9.6|10.3|10.43|10.6|11.5|9.34|8.33|8|7.55|7.22|8|7.19|6.28|6.42|6.48|6.33|6.15|6.16|6.08|5.75|5.92|5.93|5.93|6.15|6.2|5.8|5.58|5.67|5.4|5.38|5.44|5.38|5.6|5.6|5.56|5.65|5.92|5.82||6.51|6.24|6.21|6.04|5.99|6.26|6.35|6.57|5.97|5.87|5.79|5.91|5.6|6.06|6.55|6.83|6.58|6.85|6.97|6.88|6.85|6.89|6.62|6.92|6.69|6.85|7.23|6.75|6.74|7.02|7.03|6.92|7.65|6.43|6.68|6.58|6.48|6.22|6.23|6.44|6.26|5.96|6.23|6.67|6.7|7.08|6.82|7.05|6.85|6.59|6.39|6.98|6.85|6.66|6.84|6.4|6.22|6.59|6.79|6.78|7.27||6.64|6.41|6.89|6.38|6.55|6.39|5.75|5.97|5.47|4.78|4.86|4.88|5.02|5.17|4.84|5.01|4.94|4.95||4.84|5.23|5.31|4.99|5.31|5.88|6.09|5.95|6.25|6.26|6.5|6.56|6.87|7.07|7.42|7.06|7.49|7.44|7.34|7.66|7.57|7.75|7.85|7.73|7.45|7.03|7.09|7.45|7.75|7.56|7.44|6.9|6.74|6.8|6.82||6.1|5.87|6.11|6.12|6.14|6.69|6.41|6.26|6.44|6.85|7.06|6.96|6.29|7.13|7.08||7.43|7.6|7.56|7.74|8.23|7.79|7.95|7.81|8.14|8|8.3|8.52|8.51|8.39|7.89|7.71|7.77|7.48|8.67|8.79|8.28|8.29|8.85
08195|100709|/equities/faratronic|SHANGHAICOMP|27.9||27.69|31.39|31.2|32.47|41.43|42.2|43.31|41.4|42.35|37.35|36.35|35.6|36.9|31.23|31|31.03|28.48|27.4|26.21|26.4|27.21|25.7|27.31|27.45|37.3|36.91|28.85|32.16|33.17|33.68|35.77|32|35.85|44.55|44.4|39.9|37.82|35.35|33.6|35.35|35.01|35.15|36.59|37.49|34.92|35.67|33.55|33.22|33.13|33.57|30.56|30.2|30.25|32.02|29.81|29.27|28.7|28.53|28.62|30.51|30.03|30.53|30.03|29.42|31.08|30.45|31.1|32.4|35.44|34.09|33.79|33.88|36.68|36.63|36.01|36.03|36.3|38.36|36.3|37.4|37.7|35.48|32.62|33.46|31.03|30.89|29.4|30|28|26.69|26.44|28.89|27.36|26.85|26.6|24.8|24.28|28.5|26.5|25.1|27.3|25.6|26.79|26.28|25.8|25.46|23.01|21.73|23.8|23.4|21.08|21.9|21.01|20.3|19|18.79|17.2|18.1|18.21|19.49|21.03|18.58|18.65|18.97|18.84|19.26|18.51|19.69|19|19.3|19.49|18.68|17.35|17.66|17.66|17.6|17.7|19.54|18.84|21.13|20.82|20.19|20.49|18.21|16.3|16.29|15.83|15.41|16.53|16.8|15.88|17.16|15.73|15.41|15.5||14.89|14.5|15.32|14.55|14.52|14.82|14.35|13.43|13.08|12.42|13.29|13.32|13.6|13.91|13.16|14.08|13.9|14.15||13.73|14.7|15.4|14.48|14.85|14.29|14.85|14.39|12.62|12.55|13.69|14.23|15.46|15.87|16.01|15.53|16.13|15.74|15.86|16.63|16.79|17.48|18.32|16.85|17.38|16.8|18.37|19.5|20.12|19.39|19.14|18.3|18.31|17.85|16.93||16.2|15.49|16.11|16.09|16.13|17.6|18.08|18.36|18.66|18.68|19.15|18.59|17.01|20.46|20.5||20.37|20.75|20.81|21.98|23.05|22.72|25.16|23.99|24.3|24.11|25.6|24.05|22.67|22.08|20.83|21.28|22.29|21.59|24.95|25.01|25.8|25.93|25.5
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.85||5.76|6.5|6.21|7.29|9.2|9.02|8.78|8.13|8.72|8.49|9.24|9.2|9.67|8.05|8.57|8.47|7.58|7.4|7.24|7.23|7.99|7.23|7.67|8.52|10.97|9.85|10|9.6|9.6|9.28|9.02|12.2|13.6|17.05|14.52|13.63|13.91|12.58|12.59|14.64|15.2|15.25|15.22|13.89|14.25|14.48|12.71|12.1|12.55|12.5|12.01|11.29|11.78|12.74|11.34|11.5|11.33|12.6|12.4|14|12.3|10.15|10.25|8.3|8.04|8.28|6.5|5.69|5.86|6|5.86|5.58|5.59|5.48|5.15|5.28|5.33|5.15|5.18|5.05|4.84|4.72|4.74||4.851|4.871|4.764|4.89|4.929|5.074|5.123|5.152|5.239|5.239|5.288|5.035|4.968|5.055|4.968|5.142|5.171|5.356|5.462|4.968|4.929|5.035|4.997|4.803|5.045|5.055|4.948|5.103|5.278|5.239|5.21|4.861|4.764|5.016|4.958|5.065|5.453|4.609|4.502|4.968|4.812|4.725|5.239|4.017|3.91|3.978|3.861|3.852|3.755|3.92|3.677|3.609|3.852|4.065|3.997|4.25|4.143|4.085|4.007|3.978|3.9|3.997|3.939|3.91|3.949|4.133|4.104|4.085|4.259|4.308|4.541||4.434|4.182|4.424|4.123|4.25|4.259|4.036|4.143|3.91|3.619|3.929|3.891|4.046|4.143|3.978|4.114|4.114|4.056||3.91|4.298|4.415|4.075|4.317|4.376|4.686|4.269|4.453|4.356|4.473|4.706|4.841|5.016|5.229|5.055|5.22|5.2|5.424|5.831|6.229|6.122|5.918|4.958|4.638|4.482|4.764|5.026|4.929|4.492|4.502|4.366|4.153|4.104|4.123||3.92|3.735|3.813|3.823|3.861|4.211|4.317|4.463|4.541|4.725|4.861|4.793|4.482|4.861|4.715||4.89|4.939|4.948|4.958|5.181|4.997|5.21|5.336|5.579|5.831|6.035|5.957|5.947||5.642|5.859|5.896|5.836|6.575|6.859|6.344|6.344|6.635
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.12||6.15|6.34|5.57|7.05|8.33|8.87|8.28|7.98|7.8|7.37|8.05|7.93|8.52|7.61|8.13|8.18|7.29|7.04|6.61|6.48|7.13|6.5|7.64|7.5|9.32|8.51|7.75|8.73|8.14|5.34|7.28|9.7|11.53|14.2|11.78|10.37|11.15|9.83|9.87|11.13|11.12|10.28|10.15|9.51|9.4|8.74||7.96|8.21|7.91|7.43|7.1|6.64|6.64|6.29|6.37|6.53|6.87|7.09|8.03|7.105|7.047|7.31|7.227|6.829|7.656|6.791|6.208|6.278|6.663|5.939|5.26|5.298|5.036|4.645|4.734|4.805|4.645|4.677|4.485|4.222|3.876|3.966|3.959|3.844|3.863|3.882|4.036|4.043|4.055|4.119|4.177|4.081|4.337|4.248|4.017|4.107|3.972|3.927|4.248|4.132|4.42|4.344|3.78|3.716|3.652|3.697|4.497|||||4.356|4.177|3.895|3.78|3.274|3.331|3.12|3.203|3.235|2.883|2.87|3.011|3.011|2.979|3.165|2.973|2.671|2.614|2.569|2.601|2.646|2.607|2.345|2.351|2.531|2.793|2.832|3.107|2.627|2.607|2.537|2.524|2.473|2.627|2.588|2.537|2.582|2.716|3.992|4.333|4.362|4.153|4.276||4.191|4.087|4.276|4.077|4.172|4.267|3.888|3.944|3.707|3.603|3.944|4.02|4.333|4.551|3.888|4.096|4.276|4.1||4.17|4.38|4.48|4.5|4.76|4.55|4.85|4.55|4.69|4.56|4.68|4.85|5|5.1|5.41|5.3|5.65|5.55|5.85|6.16|6.06|5.87|6.06|6.06|5.82|5.6|6.33|6.33|7|6.77|6.91|6.65|6.21|5.7|5.48||5.14|4.61|5.11|5.33|5.81|6.32|5.99|6.92|7.08|7.7|6.3|5.44|5.06|5.86|5.3||6.58|5.53|5.6|6.63|8.25||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|6.07||6.03|6.92|6.93|6.98|7.78|8.49|8.1|7.6|8.41|7.7|8.09|7.71|7.24|6.93|7.01|7.15|5.59|5.54|5.34|5.03|5.75|5.26|5.84|6.36|7.98|7.87|7.15|8.12|7.79|7.46|7.56|9.33|10.12|12.03|12.54|11.34|11.53|10.43|9.39|10.26|11.55|10.31|12.83|11.65|8.96|8.42|6.33|5.86|5.14|5.02|4.97|4.83|4.73|4.68|4.66|4.23|4|3.88|3.44|3.31|3.18|3.434|3.543|3.522|3.717|3.788|3.58|3.582|3.671|4.021|4.008|3.815|4.214|3.948|3.736|3.776|3.428|3.388|3.062|3.07|3.023|2.908|3.016|3.004||2.592|2.481|2.606|2.552|2.481|2.594|2.6|2.604|2.873|2.796|2.717|2.494|2.423|2.561|2.482|2.421|2.923|3.052|2.946|2.966|4.114|3.929|3.519||||3.591|3.717|3.781|3.969|4.024|3.871|3.714|3.809|4.143|4.398|3.955|3.829|3.769|3.264|3.521|3.683|3.536|3.145|3.383|2.809|2.976|2.691|2.433|2.209|2.202|2.326|2.193|1.99|2.15|2.357|1.948|1.781|1.738|1.783|1.762|1.838|1.655|1.702|1.819|1.836|2.817|2.853|2.75|2.82||2.8|2.81|3.033|3.183|2.667|2.267|2.203|2.273|2.16|2.003|2.157|2.183|2.167|2.2|2.24|2.167|2.153|2.197||2.15|2.293|2.267|2.173|2.247|2.297|2.35|2.173|2.35|2.35|2.807|3.05|2.953|3.237|3.2|3.144|3.148|3.15|3.185|3.343|3.346|3.333|3.509|3.648|3.613||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.58||13.41|13.57|13.33|17.18|19.76|19.42|16.39|15.25|17.01|15.85|15.67|14.47|14.5|13.4|14.58|13.47|12.3|12.03|11.5|11.24|12.43|10.46|12.73|13.46|15.93|13.97|13.76|15.82|14.09|12.22|15.08|19.07|20.32|25.27|24.92|26.42|20.97|17.5|16.32|16.79|17.67|17.92|16.66|17.63|16.08|15.86|14.8|14.72|13.97|13.76|13.52|12.78|12.88|13.13|12.51|12.34|13.18|13.25|12.85|13.6|13.34|14.04|12.75|12.03|12.35|11.92|11.28|11.67|11.64|11.99|11.93|11.88|11.79|11.68|10.68|10.792|10.583|10.275|10.333|10.167|10.167|10.608|10.742|9.875|9.583|9.617|9.292|9.558|9.592|9.658|9.625|9.5|9.783|12.61|12.69|12.84|11.66|12.57|11.73|12.35|12.35|12.96|13.5|12.53|12.25|12.21|11.35|12|11.66|11.68|11.52|12.75|12.66|12.88|12.92|12.35|11.32|11.98|11.88|12.63|13.9|13.65|13.68|14|12.47|11.48|10.18|9.86|9.79|10.07|9.71|9.8|9.22|9.6|9.42|9.57|10.12|9.82|10.02|10.87|10.64|10.61|10.29|10|9.94|10.54|10.5|10.5|11.11|11.75|11.55|12.05|12.16|12.49|11.75||11.24|10.83|11.7|11.23|11.27|11.16|10.66|10.43|10.08|9.72|10.59|10.58|10.82|11.4|11.8|12.05|12.47|12.67||12.38|13.18|13.13|13|13|12.32|11.82|11.61|10.59|10.98|10.99|11.34|11.6|11.31|12.55|12.24|12.66|12.39|12.52|11.52|11.05|11.02|11.99|12.12|12.08|12.08|12.64|12.18|12.1|12.24|12.45|12.1|11.64|11.38|10.59||10.47|10.7|11.28|12.05|11.75|13.25|14.17|14.73|14.34|14.6|14.51|14.29|13.08|14.42|16.4||15.5|16.19|16.31|16.17|15.06|14.3|15.39|14.2|13.94|14.66|15.8|15.2|14.66|14.68|13.88|13.95|13.94|13.4|14.98|15.55|14.57|14.89|16.79
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.03||6.14|6.7|6.51|7.15|8.8|8.76|8.62|8.11|8.83|8.7|9.06|8.6|8.92|8.45|8.38|8.35|7.5|7.27|7.08|7|7.92|7.6|8.08|8.41|10.67|10.14|9.21|9.81|9.94|9.64|9.56|12.4|12.81|15.41|15.1|12.19|12.97|11.5|10.65|11.51|11.99|11.28|10.69|10.8|9.84|9.9|9.27|8.65|8.63|8.42|8.29|8|8.37|8.85|8.4|9.08|8.69|8.91|9.26|8.76|7.45|7.56|7.2|7|7.28|6.94|6.35|6.94|6.96|6.93|6.96|6.54|6.44|6.28|5.95|6.15|6.13|6.08|6|5.92|5.7|5.64|5.73|5.56|5.54|5.8|5.82|5.68|5.95|5.8|5.91|6|5.93|7.04|7.1|6.71|6.74|6.72|6.63|6.83|6.9|7.22|7.07|6.47|6.11|6.3|5.95|5.76|6.48|6.56|6.64|7.37|7.33|7.13|6.94|7.02|6.71|6.83|6.88|7.35|7.45|7.16|7.19|7.4|7.38|7.49|7|6.99|6.91|6.88|6.74|6.75|6.83|6.92|6.73|6.76|7.26|7.8|7.71|8.39|7.81|7.63|7.6|7.38|7.2|8.2|8.27|8.3|8.55|9.2|8.64|9.04|9.28|9.42|9.63||9.31|9.04|9.28|8.93|9.02|8.87|8.72|8.57|8.33|7.89|8.52|8.4|8.9|8.76|8.55|9.02|8.92|8.98||8.45|9.28|9.15|8.48|8.61|8.66|8.9|8.84|8.66|8.67|8.84|8.99|9.35|10.01|10.26|10.16|10.5|10.5|10.38|11.01|11.46|11.36|11.39|11.19|11.32|10.98|11.54|11.65|12.22|11.81|11.77|11.28|11.03|11.04|10.8||10.9|10.61|11.53|11.6|11.55|11.9|12.19|12.39|13.19|13.17|12.58|11.61|10.84|11.83|11.18||11.67|12.44|12.45|12.58|13|12.68|12.58|11.72|12.01|12.2|12.24|11.42|11.26|10.9|10.5|11.87|12.15|12.1|13.1|13.21|13.13|13.7|14.71
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.08||6.8|7.53|6.98|8.5|10.47|10.66|10.3|8.91|9.39|9.19|10.1|10.03|8.87|8.11|8.05|8.08|7.32|6.91|6.7|6.45|7.05|6.3|7.15|7.45|9.68|8.63|8.2|9.92|8.17|8.1|9.8|13.5|14.23|18.49|16.6|14.98|13.49|11.7|11.05|11.37|11.37|11.19|10.7|9.56|8.3|8.42|7.73|7.7|8.05|7.71|7.84|6.8|6.75|6.72|6.29|6.7|6.5|6.7|6.22|6.63|6.7|7.31|6.77|6.44|6.99|6.41|5.9|6.17|6.6|6.83|6.55|6.17|5.86|5.6|5.14|5.34|5.27|5.14|5.07|4.85|4.85|4.93|4.64|4.56|4.36|4.48|4.4|4.43|4.43|4.28|4.34|4.3|4.28|4.77|4.65|4.48|4.45|4.55|4.4|4.32|4.22|4.28|4.32|4.16|4.08|3.98|3.9|3.83|4.25|4.02|4.44|4.12|4.16|4.19|4.23|4.15|4.09|4.22|4.35|4.84|4.47|4.31|4.2|3.94|3.95|3.93|3.71|3.58|3.57|3.48|3.37|3.3|3.23|3.39|3.31|3.25|3.66|3.81|3.85|4.05|3.99|3.95|3.82|3.8|3.73|4|4.07|3.96|3.93|4.05|3.93|3.95|3.89|3.9|3.97||3.9|3.81|4|3.79|3.74|3.84|3.63|3.71|3.62|3.44|3.72|3.63|3.8|3.89|3.84|3.98|3.93|3.78||3.68|4.03|4.14|3.81|3.92|3.85|3.83|3.69|3.9|4.01|4.08|4.41|4.51|4.69|4.74|4.58|4.79|4.69|4.81|5.05|5.14|5.09|5.12|4.95|4.72|4.6|5.15|5.05|5.47|5.64|5.18|5.05|4.76|4.61|4.45||4.38|4.63|5.73|5.97|6|5.87|6.18|5.9|5.8|6|6.08|6.03|5.6|6.13|5.78||6.18|6.4|6.4|7.45|6.82|6.55|6.85|6.98|7.26|7.96|7.86|7.85|7.75|7.7|7.33|7.6|7.62|7.67|8.57|9.14|9.11|8.18|8.16
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.3||7.08|8.7|7.35|8.72|11.15|11.63|11.41|10.65|11.12|10.74|13.19|||10.97|11.67|11.78|10.9|10.48|9.9|9.54|9.73|7.7|7.61|8.38|9.86|8.9|8.15|9.5|8.88|8.99|10.37|14.49|16.54|18.49|17.45|13.8|13.39|12.39|11.92|12.6|12.18|11.5|12.57|12.9|12.45|13.34|10.85|9|7.03|6.89|6.8|6.58|6.56|6.6|6.27|6.29|6.3|6.59|6.79|7.12|6.75|7.07|6.9|6.74|7.07|6.9|6.59|7.19|7.03|7.35|7.15|6.56|6.28|6.06|5.84|5.83|5.52|5.34|5.13|5.03|5.03|5|5.01|4.88|4.64|4.81|4.64|4.68|4.6|4.62|4.57|4.63|4.68|4.91|4.92|4.97|5|5.13|4.64|4.57|4.6|4.7|4.74|4.52|4.45|4.55|4.39|4.42|4.74|4.81|5.18|4.99|4.86|4.95|5.01|5.04|4.83|4.76|4.96|5.06|5.38|5.25|5.25|5.17|5.3|4.89|4.74|4.86|4.55|4.57|4.46|4.36|4.32|4.67|4.56|4.31|4.85|4.95|5|5.45|5.23|5.21|5.07|4.96|4.88|5.28|5.23|5.48|5.54|5.75|5.7|5.67|5.59|5.41|5.6||5.49|5.3|5.45|5.23|5.35|5.42|5.36|5.66|5.14|4.77|4.93|4.76|4.87|5.1|4.92|5.22|5.25|4.94||5|5.38|5.25|4.97|5.45|5.34|5.5|5.19|5.68|5.45|5.6|5.53|5.73|6.07|6.19|6.28|6.6|6.99|6.95|7.83|7.7|8.04|7.28|6.84|6.5|6.45|6.09|5.99|5.98|5.92|5.93|5.88|5.43|5.42|5.12||4.86|4.65|5.14|5.01|5.4|6.45|6.66|7.16|7.36|7.7|8.12|8.13|7.84|7.35|7||7.35|7.81|7.89|7.75|8.27|7.99|8.05|8.6|9.04|10.06|10.13|10.16|9.96|9.34|9.32|8.95|9.14|8.87|10.5|10.18|9.72|9.78|10.51
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.99||16.3|17.74|14.8|18.27|25|25.39|23.47|19.86|21.08|22.25|21.77|21.86|23.39|18.1|17.55|17.1|14.72|13.45|12.78|12.4|13.29|11.9|15|15.48||15.41|13.04|16.5|16.55|15.07|15.05|20.49|22.89|30.52|28.3|23.59|24.85|19.9|18.91|19.91|20.6|18.45|19.77|20.4|18.19|18.55|17.64|16.04||||||||||||||||14.53|13.31|11.4|10.71|11.67|11.88|11.61|11.33|11.85|11.45|10.82|10.65|10.5|10.36|9.96|9.93|9.89|9.9|9.25|9.46|9.36|9.27|9.73|9.52|9.45|9.49|9.31|9.69|10.03|10.05|10.75|10.97|10.3|10.32|10.72|11|10.81|10.83|11.95|10.3|9.76|9.57|9.83|9.12|8.82|10.15|11.28|9.75|10.8|8.79|8.43|8.91|8.79|8.46|8.23|8.87|9.34|8.71|7.95|8|8.16|7.53|7.44|7.58|7.29|6.54|6.6|5.8|5.64|5.69|5.93|6.07|5.91|6.28|7.3|7.353|7.967|8.173|8.02|6.96|6.673|6.4|6.613|6.507|6.48|6.547|7.007|6.32|6.513|6.753|6.633|6.853||6.56|6.153|6.68|6.447|6.66|6.387|6.08|5.767|5.66|5.287|5.753|5.527|5.973|6.42|6.273|6.193|6.333|6.267||6.133|7.007|7.387|7.053|7.053|7.113|7.353|7.153|7.067|6.973|7.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.66||4|3.92|3.94|4.16|4.77|4.82|4.91|4.73|5.18|5.3|5.75|5.54|5.7|5.38|5.65|5.64|5.25|5.21|5.19|5.2|5.45|5.5|4.89|5.28|6.42|6.1|5.68|6.12|5.99|5.1|6.19|8|8.99|10.07|9.82|8.52|8.68|7.99|8.35|8.79|9.26|9.9|9.5|8.44|8.8|8.61|7.28|7|7.62|7.7|7.85|6.92|7.7|8.35|7.5|6.88|7.25|6.75|6.25|6.91||6.15|5.05|4.51|4.27|4.13|3.92|4.1|4.18|4.24|4.22|4.07|4.2|3.84|3.76|3.93|3.78|3.91|3.34|3.36|3.04|3.04|3.06|2.92|2.92|2.93|2.94|2.94|2.97|2.93|2.95|2.95|2.95|2.94|3|3.03|3.02|3.05|2.98|2.91|3.01|3|3.04|2.98|2.97|3.05|3.15|2.95|3.11|3.19|3.18|3.3|3.31|3.21|3.26|3.18|3.18|3.37|3.25|3.43|3.55|3.42|3.41|3.46|3.85|3.32|3.2|3.17|3.36|3.39|3.7|3.65||||2.99|3.02|3.16|3.24|3.46|3.52|3.5|3.38|3.39|3.3|3.57|3.31|3.24|3.24|3.48|3.34|3.5|3.8|3.87|4.15||4|4.19|4.31|4.08|4.1|4.19|3.75|3.79|3.51|3.19|3.22|3.16|3.34|3.43|3.25|3.44|3.48|3.45||3.36|3.42|3.62|3.36|3.23|3.3|3.47|3.43|3.51|3.63|3.9|4.21|4.14|4.28|4.39|4.45|4.81|4.42|4.44|4.39|4.61|4.74|4.32|4.06|3.88|3.73|3.92|3.93|4.39|4.23|4.12|3.68|3.46|3.37|3.5||3.3|3.2|3.41|3.3|3.36|3.62|3.61|3.49|3.67|3.71|3.95|3.88|3.36|3.89|3.84||4.06|4.4|4.48|4.66|5.04|5|5.3|5.12|5.08|5.15|5.25|5.41|5.31||4.933|4.808|4.65|4.742|4.867|5.067|4.825|4.783|4.975
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.87||5|5.68|5.13|6.21|7.05|6.73|7.2|5.9|5.73|5.6|6.02|5.98|5.61|5.2|5.35|5.5|5.15|5.14|4.53|4.46|5.32|4.75|5.65|6.51|7.58|7|6.76|7.33|7.35|6.77|8.35|10.99|11.46|12.11|11.2|9.8|9.35|8.21||||||7|6.28|6.13|5.5|5.35|5.25|5.03|4.94|4.65|4.96|4.74|4.82|5.05|5.09|5.33|5.83|5.5|4.85|4.85|4.71|4.6|4.56|4.54|4.25|4.58|4.7|4.71|4.82|4.69|4.99|4.3|4.18|4.05|3.69||||3.28|3.53|3.18|3.08|3|3.12|3.17|3.14|3.12|3.13|3.04|3.02|3.13|3.23|3.32|3.29|3.2|3.23|3.15|3.26|3.33|3.39|3.47|3.35|3.28|3.47|3.33|3.34|3.61|3.63|3.72|3.96|4.03|4.04|3.97|3.91|3.82|3.96|3.98|4.23|4.21|4.09|4.08|4.18|4.23|4.25|4.18|3.96|4|4.05|3.93|3.96|3.96|4.05|3.99|3.69|4.13|4.16|4.3|4.59|4.67|4.58|4.44|4.37|4.35|4.44|4.41|4.5|4.51|4.77|4.66|4.76|4.88|5|5.26||5.16|5.06|5.35|5.03|5.05|4.92|4.71|4.66|4.46|4.31|4.64|4.68|4.84|5.09|5.06|5.19|5.19|5.22||4.94|5.48|5.17|4.9|5.23|5.33|5.61|5.08|5.03|5.05|5.2|5.31|5.64|6.05|6.16|6.12|6.35|6.35|6.27|6.63|6.85|6.83|7.08|6.79|6.74|6.4|7.27|7.49|7.98|8.11|7.95|7.65|7.37|7.19|7.39||6.69|6.34|6.59|6.44|6.75|7.84|8.13|8.54|9.5|8.69|8.8|8.66|8.2|9.15|9.25||10.19|10.62|10.02|9.83|10.4|10.26|10.54|10.52|10.87|11.03|11.55|10.28|10.23|9.92|9.01|8.5|8.76|8.59|9.5|9.73|9.87|10.34|10.73
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||3.55|3.51|4.55|4.92|4.79|4.29|3.94|4.17|3.95|3.7|3.6|3.84|3.5|3.48|3.59|3.16|3.15|3.16|3.17|3.71|3.33|4|4.53|6.13|5.88|4.79|5.08|4.14|4.71|5.8|7.5|5.94|5.48|5.55|4.5|4.77|4.05|4.15|4.57|4.84|4.09|3.9|3.94|3.85|3.69|2.78|2.71|2.68|2.6|2.51|2.37|2.42|2.5|2.52|2.71|2.77|2.83|3.02|2.71|2.42|2.42|2.38|2.38|2.44|2.2|2.06|2.19|2.17|2.13|2.13|2.135|2.125|2.085|2.015|2.015|1.965|2|1.935|1.885|1.83|1.825|1.835|1.815|1.765|1.85|1.855|2.145|1.75|1.765|1.755|1.78|1.78|1.895|1.895|1.88|1.785|1.835|1.785|1.86|1.87|1.95|1.99|1.935|1.925|1.935|1.895|1.955|2.04|2.055|2.06|2.175|2.145|2.1|2.12|2.045|2.04|2.04|2.055|2.14|2.16|2.1|2.11|2.23|2.255|2.155|2.13|2.065|2.075|2.075|2.035|2.035|1.97|2.145|2.125|2.11|2.335|2.395|2.44|2.6|2.645|2.635|2.58|2.56|2.5|2.57|2.58|2.615|2.66|2.775|2.705|2.785|2.855|2.89|3.15||2.93|5.7|5.92|5.71|6.04|5.89|5.67|5.63|5.32|5.02|5.23|5.24|5.59|5.7|5.56|5.8|5.77|5.8||5.5|6.03|6.05|5.55|5.8|6.03|6.18|6|5.92|5.99|6.07|6.38|6.63|7.07|7.43|7.49|7.99|7.85|7.66|8.07|8.51|8.43|8.3|8.15|7.88|7.58|8.24|8.48|8.85|9.11|9.12|8.56|8.65|8.05|8.4||7.5|6.93|7.38|7.1|7.39|8.36|8.87|9.05|9.5|10|10.45|10.25|9.03|10|9.99||10.69|11.12|11|12.5|13.2|12.86|13.21|13.19|13.92|14.59|15.02|14.47|14.46|14.9|13.68|13.35|13.57|12.6|13.34|14.14|14.9|14.11|14.78
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7||7.12|7.95|7.61|9.09|11.31|12.14|11.38|10.88|11.43|11|12.25|11.71|11.39|10.28|10.59|10.9|9.88|9.75|9.31|9|10.73|8.98|10.87|11.9|13.83|12.9|11.6|12.48|12|10.88|12.33|14.8|15.69|19.95|21|15.15|15.4|13.59|12.28|12.7|13.45|13|14.24|13.44|12.61|11.85|10.18|9.85|9.64|9.45|9.35|9.09|9.93|9.64|9.1|9.05|9.07|9.78|9.77|10.3|9.64|9.61|9.45|9.19|8.8|8.91|8.93|9.04|9.43|9.54|9.7|9.01|8.8|8.6|8.38|8.71|8.79|8.44|8.62|8.46|7.8|7.5|7.61|7.44|7.43|7.8|7.77|8.12|7.3|7.3|7.6|7.29|7.21|7.67|7.53|7.2|7.17|7.29|7.29|7.39|7.49|7.62|7.79|7.5|7.33|7.58|7.49|7.31|7.37|7.59|7.59|8.18|7.92|7.85|7.96|7.54|7.67|7.43|7.81|8.39|8.34|8.1|8.13|8.4|8.44|8.74|8.2|8.37|8.65|9|10.1|11.43|11.2|10.1|8.3|6.9|7.08|7.56|7.63|8.41|8.81|||8.5|8.38|7.77|7.88|7.95|7.98|8.3|8.02|8.62|8.85|8.8|9.28||8.88|8.46|8.93|8.05|8.07|8.2|8|7.91|7.62|7.39|8.01|7.69|8.15|8.56|8.14|8.51|8.48|8.59||8.86|9.51|9.8|9.25|9.7|9.99|10.15|9.79|9.59|9.82|9.34|9.2|9.35|10.09|10.12|9.52|10.35|10.04|10.14|10.46|10.29|9.59|9.65|9.52|9.61|9.15|10.03|10.72|10.94|11.18|10.79|10.29|10.21|10.22|9.79||9.53|8.75|9.33|9.14|9.4|10.8|11.05|10.96|11.22|11.88|12.4|11.6|10.78|12.23|11.88||13.14|14.13|14.07|13.85|14.85|14.3|14.5|14.54|15.52|15.6|16.84|16.75|16.39|15.43|14.4|14.1|15.08|13.9|14.3|14.89|13|13.59|13.81
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.3714||4.67|5.16|4.83|5.83|6.69|6.85|6.65|6.26|6.45|6.54|6.91|6.55|6.79|6.36|6.55|6.27|5.77|5.54|5.52|5.18|5.81|5.08|6.12|6.77|7.65|7.13|6.53|7.23|7.08|6.5|7.38|10.04|10.92|14.18|11.81|10.25|9.42|8.42|8.51|9.23|9.54|8.8|8.61|8.3|8.08|7.33|6.15|6.15|5.97|5.53|5.42|5.22|5.38|5.44|5.31|5.91|6.12|6.22|6.01|6.46|6.038|5.615|5.538|5.392|5.439|5.4|4.892|5.239|5.392|5.523|5.4|5.569|5.508|5.685|4.962|4.892|4.646|4.608|4.631|4.585|4.408|4.231|4.269|4.208|4.162|4.292|3.969|4.169|3.938|3.931|3.969|3.923|3.946|4.208|4.2|4.246|4.077|4.031|4.061|4.038|4.054|4.215|4.346|4.108|4.069|4.177|4.046|4|4.315|4.515|4.269|4.4|4.508|4.477|4.538|4.331|4.223|4.362|4.423|4.739|4.923|4.731|4.731|5.077|5.115|5.154|4.462|4.331|4.346|4.408|4.162|4.331|4.192|4.308|4.131|4.192|4.677|5.031|5.192|5.551|5.571|5.474|5.378|5.308|5.096|5.128|5.115|5.096|5.212|5.647|5.673|5.481|5.603|5.853|6.199||6.301|5.705|6.006|5.776|6.526|6.103|5.622|5.474|5.013|4.75|5.288|5.404|5.545|5.897|5.808|6.147|6.167|6.25||5.974|6.378|6.327|5.609|5.917|5.833|6.154|5.571|5.679|5.609|5.878|6|6.699|6.795|7.179|7.295|7.692|7.378|7.387|7.806|8.136|7.934|8.087|7.742|9.961|9.615|10.744|11.289|12.173|11.91|11.987|11.282|10.897|10.18|9.904||9.583|8.513|9.244|9.686|9.885|11.18|11.801|12.192|12.5|13.013|13.385|13.019|12.167|13.833|13.84||14.647|14.859|15|15.673|16.404|15.763|16.212|15.372|16.154|16.359|17.18|16.538|15.904|15.269|13.814|14.224|14.391|14.25|15.827|15.628|16.077|17.218|18.308
08220|100609|/equities/qingsong|SHANGHAICOMP|3.85||4.1|5.52|6.34|5.45|5.88|5.94|5.94|5.35|5.63|5.6|6.1|5.8|6.02|5.58|5.78|6.02|5.51|5.43|5.48|5.43|5.86|4.69|5.72|6.39|7.5|7.33|6.16|6.71|6.53|6.7|7.67|9.85|9.8|12.14|11.3|9.71|9.91|8.88|8.78|9.69|10.1|9.81|9.18|9.16|7.7|7.05|6.32|6.12|6.23|6.01|5.92|5.73|6.1|6.23|6.36|6.47|6.89|6.66|6.66|6.8|6.1|6.33|6.41|6.26|6.51|6.33|5.64|5.8|6.17|5.79|5.91|5.42|5.62|5.49|5.24|5.53|5.34|5.5|5.08|5.28|5.1|4.46|4.86|4.75|4.9|5.48|5.47|5.58|5.18|5.2|5.2|4.52|4.1|4.6|3.97|3.9|3.86|3.84|3.7|3.71|3.74|3.8|3.99|3.78|3.73|3.74|3.67|3.49|3.71|3.78|3.86|4.05|4.2|4.12|4.15|3.85|3.73|3.76|3.84|4.14|4.23|4.17|4.2|4.62|4.57|4.4|4.18|3.9|3.9|3.6|3.48|3.54|3.65|3.82|3.83|3.78|3.98|4.19|4.37|4.915|4.83|4.695|4.65|4.545|4.495|5.14|4.975|4.54|4.5|4.675|4.425|4.635|4.75|5|5.53||5.445|5.12|4.99|4.775|4.915|4.79|4.765|4.715|4.59|3.89|4.28|4.165|4.495|4.76|4.61|4.99|4.98|5.05||4.71|5.3|5.49|4.565|4.905|5.09|5.39|5.295|5.29|5.55|5.55|5.89|6.05|6.54|6.525|6.86|7.1|6.905|6.34|6.48|6.625|6.775|6.645|6.675|6.395|6.3|6.595|7.15|7.005|7.02|7.105|6.53|6.24|6.135|6.45||5.875|5.495|5.99|5.98|5.6|6.78|6.925|6.845|6.935|7.515|7.725|7.825|7|7.76|7.065||7.525|7.57|7.395|8.475|9.125|8.925|9.4|9.565|9.6|10.67|10.66|10.09|10.34|11.255|11.45||11.875|10.53|11.29|12.33|12.755|12.2|12.905
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.9||5.78|6.18|6.03|6.67|8.4|9.06|9|8.05|8.81|8.55|8.44|8.19|7.95|7.25|7.37|7.39|7.14|7.08|6.27|6.02|7.12|5.75|7.37|8.17|9.77|8.56|7.19|8.27|7.98|8.29||11.46|11.21|13.54|12.28|10.31|10.24|9.82|8.53|9.25|9.15|9.47|8.35|8.74|8.46|7.99|7.7|7.24|7.11|6.93|6.88|6.54|6.91|6.59|6.35|6.29|6.18|6.48|6.65|6.93|6.7|6.92|6.62|6.64|6.27|6.39|6.04|6.22|6.58|7.01|6.92|6.23|5.78|5.42|5.12|5.038|4.9|4.815|4.631|4.669|4.638|4.423|4.408|4.354|4.223|4.515|4.392|4.977|4.154|4.115|4.077|4.138|4.323|4.462|4.261|4.231|4.123|4.208|4.369|4.154|4.108|4.346|4.369|4.138|4.015|4.2|4.069|4.023|4.523|4.531|4.654|4.862|4.769|4.692|4.831|4.592|4.538|4.723|4.715|4.931|5.092|4.777|4.662|4.708|4.685|4.615|4.354|4.246|4.092|4.269|3.992|3.954|3.746|3.908|3.892|3.885|4.662|4.538|4.654|4.746|4.561|4.346|4.331|4.177|3.985|4.192|4.223|4.385|4.308|4.638|4.592|4.8|4.923|4.808|4.808||4.731|4.477|4.585|4.192|4.239|4.285|4.277|4.169|3.977|3.854|4.315|4.061|4.023|4.2|4.092|4.4|4.323|4.192||4.154|4.446|4.569|4.192|4.315|4.354|4.485|4.208|4.585|4.831|4.646|4.739|4.923|5.154|5.369|5.308|5.746|5.615|5.354|5.346|5.508|5.754|5.662|5.492|5.538|5.208|5.769|5.992|6.508|6.592|6.231|6|5.862|5.846|5.769||5.508|5.231|5.531|5.223|5.462|5.977|6.623|6.4|6.331|6.923|6.877|6.031|5.638|6.392|6.277||7.077|7.492|7.769|7.531|8.354|8.346|9.1|9.077|9.231|9|8.885|11.34|9.46|9.5||9.354|9.739|9.239|9.823|10.046|10|10.346|11.377
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.8||7.83|8.45|7.98|9.52|11.95|12.64|12.93|12.08|13.8|13.26|12.98|11.95|12.52|11.69|11.25|11.87|11.23|10.79|10.5|9.84|11.22|8.64|10.8|12|14.08|13.05|11.7|13.46|12.68|12.72|17.02|19.48|15.21|18.65|18.15|14.95|15|14.56|13.45|14.82|14.48|14|13.1|13.44|13.73|12.17|11.69|11.45|11.09|10.95|10.76|10.35|11.36|11.4|11.02|10.76|10.73|11.32|12.37|12.35|11.65|11.6|11.64|11.8|10.32|9.87|10.04|10.46|10.9|11|11.33|9.53|8.97|8.68|8.2|8.52|8.59|8.21|8.15|8.32|8.18|7.4|7.71|7.34|7.28|7.85|7.71|8.22|6.89|6.91|7.08|7.35|7.15|7.67|7.63|7.46|7.08|7.1|7.3|7.93|7.91|8.34|8.17|7.23|7.03|7.5|7.3|7.02|7.49|7.58|8.29|8.61|8.48|9|9.31|8.3|7.83|8.45|8.58|8.93|8.63|7.14|6.75|6.81|7.06|6.92|6.75||||5.06|4.97|4.77|4.96|4.88|4.71|5.51|5.7|5.75|6.2|5.93|5.88|5.87|5.67|5.59|6.4|5.91|6.18|6.64|6.4|5.84|6.02|5.89|5.56|5.85||5.96|5.89|5.64|5.36|5.13|5.44|5.35|5.13|4.88|4.4|5.25|5.12|5.36|5.48|5.34|5.34||||||5.07|4.85|4.67|4.49|4.69|4.42|5.36|5.59|5.77|5.76|5.8|6.28|6.5|6.25|6.4|5.81|6.18|6.69|6.95|7.71|8.47|8.2|8.32|7.65|8.25|8.84|9.81|9.8|8.93|8.81|8.73|8.36|8.08||7.63|6.65|7.25|6.28|6.8|9.08|9.68|9.44|9.42|10.17|10.54|9.95|9.1|10.25|10.11||10.51|10.87|11|11.17|12.2|11.78|12.05|12.86|13.31|14.3|14.02|13.99|13.5|13.56|13.36|13.38|13.73|13.29|14.1|14.13|14.36|14.25|15.16
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.87||7.06|7.88|7.6|8.52|9.81|9.83|9.58|9.14|9.71|9.6|10.34|10.2|10.17|9.45|9.69|9.59|8.93|8.7|8.56|8.28|9.5|8.55|9.5|10.6|12.1|11.26|10.02|11.11|11.12|11|11.77|14.08|15.41|17.94|16.69|14.34|14.67|12.88|12.36|13.17|13.31|12.66|12.39|12.85|12.25|11.29|10.78|10.6|10.65|10.41|9.88|9.52|9.7|9.57|9.45|9.93|9.82|10.54|10.36|10.67|9.8|9.92|10.16|9.61|9.91|9.57|8.91|9.03|9.58|9.45|9.58|8.7|9.24|8.91|8.82|8.8|8.95|8.39|8.25|7.98|7.93|7.63|7.73|7.93|7.62|7.8|7.94|8.47|7.4|7.4|7.82|7.62|7.57|7.78|7.38|7.34|7.22|7.46|7.9|8.15|7.84|8.18|8.26|8.1|8.06|8.08|7.8|8.06|8.63|8.48|8.3|9.07|8.72|8.33|8.38|8.32|8.4|8.67|8.55|8.87|9.12|9.28|9.25|9.89|9.36|9.31|9.23|9.15|8.4|8.85|8.5|8.25|8.14|8.89|8.4|8.5|8.68|9.42|9.6|10.54|10.05|9.91|9.1|8.65|8.3|8.18|8.35|8.05|8.25|9.12|9|8.72|8.65|8.87|8.68||8.81|8.73|9.15|8.65|8.38|7.93|7.85|7.84|7.6|7|7.16|7.08|7.28|7.27|7.04|6.89|6.82|6.72||6.68|7.32|7.49|7.01|7.42|7.36|7.73|7.48|7.57|7.75|7.9|8.12|7.98|8.09|8.45|8.43|9.18|8.98|9.2|9.3|9.21|9.18|9.1|8.58|8.32|7.86|8.46|8.51|8.75|8.56|8.75|8.56|8.3|8.31|8.02||7.7|7.43|8.01|8.19|8.58|9.11|9.52|9.8|10|10.05|9.85|9.52|8.88|10.09|9.77||10.1|11.01|10.89|10.47|10.35|9.91|10.01|10.22|11.19|11.78|11.89|11.64|10.88|10.78|10.03|10.68|11.19|10.75|13.04|13.1|12.57|12.08|13.2
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.49||12.385|13.285|12.95|13.275|17.505|18.25|17.745|16.505|16.7|15.53|15.965|15.25|15.605|16.605|15.425|16.45|14.3|13.975|13.8|13|13.125|12.445|14.55|14.9|16.4|15|13.9|15.75|15.285|20.44|16.855|17.3|19.925|24.44|19.85|17.79|17.34|15.05|13.3|13.53|13.28|12.965|13.305|13.15|12.935|11.515|10.785|10.44|10.59|10.35|10.185|10.025|10.16|10.105|9.985|10.39|10.33|10.83|10.025|10.8|11.025|11.14|11.29|10.755|11.325|11.245|10.63|11.07|11.595|11.35|10.32|||||||||||||9.17|9.06|9.65|9.795|9.65|9.1|9.555|8.75|9.015|9.1|9.315|8.77|8.345|8.31|8.485|8.505|8.78|8.685|9.32|9.3|8.65|8.515|8.495|8.25|8.75|9.45|8.735|8.455|8.9|9.31|9.58|9.55|9.625|7.955|8.35|9.48|11.485|8.965|9.03|9|9.14|8.75|9.2|9.745||8.615|9.155|8.59|8.1|7.995|8.5|7.73|6.825|7.505|7.755|7.9|9.375|8.5|8.18|8.05|8.2|7.795|6.175|||||||||10.92||11.07|10.85|11.3|10.94|11.34|11.08|9.39|9.75|9.53|8.56|9.18|9.11|9.56|10.11|10.09|11.33|11.87|8.65||8.76|10.29|10.87|10.71|10.79|||||||||||||||||||10.19|9.46|8.83|9.77|10.22|10.48|9.79|9.4|8.81|8.5|8.6|7.95||7.28|7.08|7.78|7.65|8.15|10.88|10.51|11.39|11.81|12.31|11.87|11.83|11.99|11.29|10.6||12.04|11.2|11.02|11.05|11.19|10.59|10.93|11.32|11.56|11.95|12.27|11.97|11.64|11.44|11.1|10.95|10.99|10.78|12.18|12.65|12.42|12.27|13.6
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.93||4.91|5.7|4.91|6.01|7.61|8.01|8.29|7.58|7.34|7.27|8.04|7.16|7.11|6.97|7.01|6.76|6.36|6.33|7.49|10.29||||||||||||||||9.99|9.71|7.58|6.84|7.3|7.37|7.09|6.92|7.26|6.61|6.67|5.61|5.54|5.21|5.14|5|4.76|4.96|4.92|4.76|4.89|4.66|4.7|4.66|4.83|4.84|5.02|4.94|4.98|5.01|5|4.64|4.8|5.1|5|4.95|4.67|4.71|4.41|4.16|4.4|4.17|3.99|3.99|3.71|3.66|3.59|3.58|3.5|3.43|3.6|3.57|3.76|3.51|3.83|4.69|||||||||||||||4.73|4.45|4.31|4.66|4.59|4.7|5.04|5.09|4.76|5.17|4.54|4.39|4.43|4.59|4.93|5.06|4.96|4.89|5.21|5.09|5.36|5.22|4.86|4.67|4.7|4.59|4.46|4.29|4.36|4.36|4.33|4.97|5.3|5.21|5.76|5.41|5.43|5.16|5.28|5.15|4.88|4.56|4.7|4.67|5.04|5.03|5.31|5.14|4.89|5.11||4.9|4.87|5.11|4.78|4.87|4.79|4.71|4.65|4.43|4.34|4.61|4.44|4.75|4.72|4.48|4.83|4.94|4.99||4.79|5.13|5.49|4.24|4.39|4.34|4.57|4.29|4.48|4.45|4.61|4.86|5.36|5.46|5.56|5.47|5.71|5.83|5.68|5.76|5.78|5.84|6.56|6.36|6.34|6.14|6.5|9.28|9.86|9.9|9.72|9.4|9.26|8.83|8.66||8.15|7.75|8.89|9.14|10.18|10.56|11.21|11.15|10.91|11.55|11.5|10.72|9.92|11.35|10.68||11.4|11.8|11.82|11.63|12.48|12.57|11.63|11.85|12.28|12.81|13.51|13.3|12.21|11.63|11.01|11.59|12.22|11.95|13.35|13.16|12.56|12.96|13.7
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|9.555||9.7|11.475|9.945|12.5|16.85|16.91|15.4|14.09|16|13.655|14.77|15|12.545|||||||||10.335|9.96|10.37|13|14.78|12.165|11.545|9.985|9.685|9.975|12.25|15.385|21.735|16.495|10.24|6.36|3.945|3.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.46||10.32|11.3|10.75|12.5|14.6|14.91|14.74|13.62|14.41|13.61|13.32|13.35|12.65|11.6|11.59|11.67|10.6|10.45|10.15|10.55|10.97|10.12|10.89|11.48|13.26|12.1|11.1|12.32|12|11.54|13.02|15.4|15.8|19|17.63|17.35|15.29|14|14.14|14.61|15.8|15.51|15.54|14.32|13.85|13.1|12.38|12.21|12.11|11.9|11.82|11.35|11.9|11.87|11.9|12.41|12.2|12.27|11.97|12.19|11.71|11.19|10.99|11.49|10.62|10.8|9.95|10.45|10.55|10.62|10.4|10.23|10.42|10.38|9.81|10.25|10.15|9.73|9.66|9.68|9.65|9.15|9.16|9.07|8.86|9.18|9.02|9.6|9.3|9.23|9.37|9.53|9.53|9.93|10.07|9.91|9.7|10.08|10.41|10.46|9.72|9.98|10.16|9.69|9.65|10.3|9.98|10.05|10.59|10.76|10.86|11.32|11.43|11.28|11.26|11.31|10.8|10.58|10.81|10.99|11|10.75|10.65|11.41|12.08|11.78|11.03|10.2|10.11|10.14|10.35|10.01|9.8|10.18|10.1|9.82|11.12|11.28|11.1|12.14|12.33|11.51|11.38|11.05|10.88|11.84|12.16|11.73|12.09|13.5|13.9|15.52|15.29|15.45|14.59||14.6|14.44|16.88|15.7|15.02|14.95|13.84|13.01|11.46|12.15|13.15|14.08|14.03|14.77|11.69|11.88|11.29|11.49||10.85|11.96|12.15|11.16|12.22|12.6|13.8|13.32|13.54|14.5|16.4|16.4|14.43|14.3|14.99|14.1|15.16|14.25|13.71|14.67|14.88|14.05|12.93|13.3|13.65|12.36|13.48|14.69|13.66|11.83|11.14|10.5|10.39|9.82|9.6||8.73|8.33|9.17|9.84|10.28|10.81|11.89|12.08|10.71|11.37|11.25|11.05|10.39|11.68|11.23||12.01|12.55|12.81|13.31|13.97|13.55|14.29|13.3|13.49|14.11|14.22|13.88|12.79|12.5|11.99|12.31|12.66|12.3|13.65|13.31|13.56|13.04|14.12
08231|100886|/equities/xj-youhao|SHANGHAICOMP|8.23||8.35|10.2|8.88|9.83|12.23|12.88|11.99|11.29|12.36|11.43|11.6|10.92|11.29|10.75|11.58|11.74|14.41|||||||||||||||||||14.65|13.25|12.2|11.35|11.92|12.23|11.55|11.5|11.74|11.06|10.43|10.05|9.78|9.82|9.48|9.27|8.93|9.6|9.91|9.88|9.82|9.14|9.14|8.89|9.28|8.75|8.96|9|8.56|9|8.61|8.23|8.53|8.88|8.99|8.99|8.88|8.9|8.38|8.11|8.36|8.15|8.09|8.21|7.75|7.78|7.48|7.51|7.66|7.55|8.01|7.79|8.18|7.83|7.82|8.05|8.18|8.35|8.87|8.85|8.88|8.41|8.5|8.39|8.71|8.28|8.88|9.06|8.79|8.58|8.73|8.24|8.25|9.1|9.23|9.35|9.86|9.97|9.82|9.66|9.31|9.12|9.57|9.88|9.98|10.76|10.3|10.18|10.68|10.2|9.98|9.26|8.62|8.55|8.9|9.27|8.45|7.7|8.34|7.51|7|8.14|8.64|8.88|9.6|9.22|9.15|9.25|8.74|8.88|9.29|9.13|9.2|9.18|9.62|9.33|9.81|9.84|10.04|10.39||10.32|10.21|10.5|10.72|10.96|10.55|10.14|10.1|9.71|9.21|9.49|9.91|10.58|11.15|10.68|11.85|11.3|11.39||11.02|11.48|11.23|10.61|11.35|11.35|11.9|11.26|11.29|11.12|12.31|12.67|11.31|11.11|10.17|9.24|9.6|9.5|10.24|10.6|10.57|10.87|11.18|10.81|10.41|9.9|10.98|11.78|11.58|10.61|11.1||10.05|9.9|9.13||8.79|8.7|9.74|9.85|10.1|10.46|11.3|12.22|12.31|13.12|13.57|13.49|12.74|13.2|11.95||12.69|13.61|13.8|13.51|14.56|14.2|14.31|12.62|13.52|13.98|13.95|12.56|12.27|11.6|11.21|11.55|11.79|11.7|13.83|13.14|13.26|12.28|12.35
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.1||2.27|2.6|2.85|3.08|2.81|2.87|2.92|2.66|2.81|2.67|2.78|2.71|2.66|2.46|2.6|2.67|2.57|2.75|2.27|2.26|2.65|2.44|2.58|2.75|3.26|3.08|2.73|2.94|2.94|2.82|3.04|4.01|4.3|4.78|4.75|4.35|4.25|3.78|3.93|4.24|4.36|4.04|4.33|3.85|3.6|3.52|3.36|3.2|3.35|3.22|3.19|2.98|3.14|2.92|2.77|2.84|3.15|3.19|3.51|2.96|2.39|2.37|2.25|2.31|2.02|1.97|1.74|1.9|1.94|1.97|1.98|1.92|1.82|1.75|1.67|1.72|1.68|1.67|1.66|1.68|1.46|1.4|1.39|1.38|1.32|1.37|1.37|1.48||||||||||||||||1.43|1.41|1.4|1.33|1.39|1.51|1.53|1.54|1.63|1.64|1.6|1.58|1.55|1.52|1.55|1.56|1.68|1.69|1.63|1.62|1.66|1.71|1.65|1.62|1.58|1.58|1.56|1.52|1.51|1.48|1.55|1.57|1.54|1.87|2.1|2.25|2.4|2.6|2.64|2.4|2.37|2.31|2.33|2.44|2.2|2.37|2.2|2.1|2.18|2.29|2.44|2.36||2.13|2.08|2.15|2.03|2.08|2.06|2.03|2.04|2.02|1.99|2|1.96|1.88|2.03|2.03|2.04|2.04|2.05||2.02|2.12|2.15|2.16|2.23|2.22|2.24|2.21|2.19|2.21|2.19|2.25|2.25|2.27|2.32|2.3|2.36|2.35|2.4|2.48|2.5|2.52|2.51|2.52|2.52|2.42|2.58|2.56|2.69|2.73|2.67|2.51|2.5|2.46|2.51||2.44|2.4|2.39|2.51|2.38|2.33|2.44|2.65|2.67|2.79|2.8|2.77|2.65|2.85|2.78||2.81|3.05|3|3.08|3.24|3.3|3.4|3.44|3.48|7.07|7.63|7.13|7.21|7.02|7.6|6.88|6.67|6.68|7.13|7.08|7.35|7|7.6
08233|100507|/equities/strong-year|SHANGHAICOMP|||||24|26.03|29|30.21|31.2|28.52|31.48|33.22|31.36||28.74|24.6|24.7|25.3|22.57|22.11|20.89|22.04|29.73|33.03||||||||||||||34.77|39|35.88|34.54|32.4|27.6|26.45|27.11|25.91|24.55|24.68|23.98|21|21.61|21.55|20.95|20.24|23|25.8|21.75|||18.99|17.15|17.58|18.6|20.48|14.3|13.52|14.05|14.31|12.5|13.45|12.02|12.35|11.66|11.01|11.35|11.21|10.88|11.34|11.55|10.5|10.46|10.45|9.72|9.77|9.57|9.17|8.81|9.23|8.68|8.78|9.06|8.83|9.02|8.6|8.55|9.28|9.48|9.39|9.24|9.07|9.15|9.6|9.56|9.94|9.99|8.21|8.07|8.37|8.18|8.06|8.5|8.34|8.2|8.77|9.15|8.75|8.41|7.93|7.55|8.3|8.31|8.61|9.1|8.87|8.68|8.55|9|8.22|8.06|8.08|7.79|7.84|7.86|7.63|7.51|8.09|7.11|7.18|8|8.09|8.3|9.11|9.12|8.89|8.71|8.42|8.23|9.1|8.6|8.97|9.01|10.82|8.98|9.67|10.18|10.3|10.07||10|6.6|6.59|6.27|6.63|6.59|6.17|6.38|5.7|5.13|5.55|5.45|5.62|5.86|5.72|6.14|6.11|6.05||6|6.6|6.2|5.74|5.79|5.95|6.14|6.01|6.12|6.25|6.47|6.63|6.73|7.37|7.23|6.88|7.29|7.2|6.94|7.22|7.42|7.3|7.14|6.55|6.2|6.03|6.7|6.71|7.02|7.13|7.09|7.1|6.31|6.24|6.1||5.8|5.53|6.48|6.72|6.36|7.18|7.73|8.27|8.9|9|9.23|9.54|8.72|9.04|8.56||9.2|9.45|9.26|9.58|10.38|9.45|9.89|10.46|10.98|11.77|12.31|11.87|12.08|11.35|10.64|9.97|10.3|10.55|10.29|10.36|10.2|10.61|11.47
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|12||11.33|12.27|11.52|12.51|15.55|15.25|15.37|14.4|13.68|12.4|13.28|13.49|13.97|13.6|13.85|12.2|11.75|11.58|10.95|10.45|11.23|10.67|11.5|12.08|14.3|13.8|13.1|15.08|15|11.75|13.22|13.13|14.25|18.01|17.65|16.86|14.08|13.25|12.59|13.53|14.4|12.97|12.41|12.8|12.23|10.66|||||||9.34|9.38|8.97|8.71|8.72|8.97|8.9|9.41|9.6|9.87|9.86|9.67|10.01|10.37|9.95|10.28|9.88|9.47|9.29|9.32|9.51|9.46|9.29|9.85|9.64|9.4|9.39|9.22|9.31|9.46|9.64|9.15|9.14|9.18|9.4|9.33|8.7|8.32|8.05|8.14|8.08|8.62|8.01|7.66|7.43|7.95|7.79|8.34|7.76|7.84|7.42|7.19|7.02|6.69|6.53|6.61|6.8|6.28|5.87|6.08|6.16|6.06|6.15|6.12|5.95|6.19|6.46|6.73|6.83|6.63|6.59|6.45|6.47|6.72|6.29|6.51|6.52|7.12|6.54|6.45|6.03|6.3|6.1|6.14|6.41|6.42|6.52|6.83|6.28|6.1|5.72|5.57|5.36|5.65|5.4|5.8|5.52|5.54|5.5|5.68|5.65|5.64|5.74||5.32|5.25|5.46|5.11|5.32|5.25|4.89|4.91|4.75|4.71|5.26|5.35|5.5|5.89|6.19|6.36|6.66|6.63||6.56|6.8|6.55|6.34|6.45|6.55|6.8|6.45|6.62|6.51|6.55|6.28|6.48|6.65|6.27|5.94|6.12|6.07|6.2|6.61|6.67|6.6|6.94|6.85|6.86|6.51|6.68|7.14|6.82|6.7|6.72|6.73|6.26|6.44|6.05||5.85|5.58|6.15|6.58|6.73|7.31|7.24|6.63|6.76|6.97|7.38||||6.23||6.64|6.86|6.7|6.75|6.9|6.65|7.05|7.06|7.57|7.6|7.87|7.47|7.61|7.32|6.92|7.17|7.18|7.5|8.46|8.57|8.65|8.72|9.1
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|9.1||8.9|9.86|8.97|11.5|15|15.35|13.9|13.3|14.6|12.75|13.03|13.1|11.81|11.3|11.3|11.24|10.2|9.88|9.6|9.84|9.55|8.5|9.8|10.26|11.8|11.2|9.77|11.28|10.21|9.07|10.6|14.5|16.6|20.2|18.56|16.68|15.33|14.8|14.14|14.61|14.8|14.19|16.43|16.14|16.23|16.54|17|16.64|16.8|16.92|16.94|16.9|16.03|16.45|15.85|15.83|15.05|14.98|14.65|14.2|13.84|14.7|13.31|13.2|12.65|12.16|11.17|10.53|11.06|10.46|10.28|9.99|10.1|9.76|9.24|9.29|9.26|9.65|8.86|8.5|8.17|7.92|7.48|7.1|6.57|6.18|6|6.17|6.05|6|5.9|6.49|7.14|6.96|6.62|6.53|6.65|6.61|6.58|6.59|6.95|6.38|6.43|6.36|6.05|6.05|5.6|5.61|5.72|6|5.88|6.12|6.18|6.24|6.2|6.28|6.02|5.91|6.34|6.31|6.32|6.27|6.19|6.27|6.37|6.58|6.3|5.96|5.6|5.74|5.62|5.5|5.42|5.98|5.89|5.04|5.8|6.21|6.71|6.78|7.21|6.94|7.35|6.68|6.65|6.4|6.19|6.05|6.3|6.8|6.4|6.46|6.65|6.52|6.86||7.11|6.79|5.82|5.59|5.5|5.56|5.33|5.25|5.09|4.77|5.44|5.46|5.83|5.87|5.62|5.79|5.98|5.67||5.7|5.96|6.06|5.61|5.85|5.97|6.14|5.69|6.25|6.23|6.28|6.8|6.95|7.25|7.58|7.39|7.7|7.68|7.59|7.81|7.93|8.24|7.96||7.41|7.13|7.8|8.3|9.1|9.22|8.05|7.79|7.38|7.17|6.93||6.94|6.81|7.17|7.44|7.65|8.79|9.1|9.7|9.76|10.34|10.16|8.93|8.48|9.37|8.77||9.67|9.96|9.75|10.25|10.61|10.21|10.52|11.83|12.33|12.35|12.45|12.05|12.18|11.64|11.29|11.34|11.8|11.35|13.42|14|14.27|14.24|16
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8||9.02|8.7|8.2|9.5|9.32|9.98|9.68|9.14|9.73|9.32|10.25|10|9.87|9.05|9.89|10.08|9.53|8.77|8.89|8.9|9.68|9.94|8.56|10.01|12.5|12.64|10.59|11.4|11.5|11.95|11|14.1|15.35|17.73|17.29|14.58|15.51|14.13|14.69|16.2|17.29|15.28|15.95|16.09|14.79|14.35|14.1|12.6|13.09|12.88|12.78|12.51|13.33|14.19|13.54|14.5|13.36|12.7|13.27|12.16|13.06|10.48|9.3|9.49|8.83|9|8.36|8.73|8.96|8.89|8.63|8.45|8.53|8.38|7.65|7.73|7.75|7.68|7.41|7.36|6.72|6.65|6.98|6.87|6.65|6.66|6.69|6.82|6.92|7.19|6.62|6.04|6.06|6.35|6.56|6.38|6.39|6.43|6.09|6.36|6.57|7.4|7.67|7.3|7.3|7.61|7.32|7.76|8.68|8.82|9.19|9.8|10.08|10.16|10.01|9.51|9.69|10.24|10.54|10.73|10.46|10.54|10.75|10.48|10.91|10.3|10.31|10.22|10.49|10.27|9.75|9.73|9.14|10.27|9.21|9.31|10.66|12.68|13.54|14.43|14.7|14.99|14.44|14.31|15.1|16.2|16.16|16.49|16.88|18.67|18.7|17.75|17.14|17.9|19.37||18.54|17.63|18.22|17.53|18.07|18|17.7|17.09|16.6|16.19|16.68|16.56|17.68|18.27|17.43|18.78|18.89|18.9||17.56|18.85|18.2|17.2|18.2|18.4|19.1|19.02|18.61|18.82|19.3|19.17|19.3|19.93|21.95|21.21|22.3|22.25|22.58|24.28|24.9|24.28|23.3|23.19|22.59|22.48|24.75|24.78|25.9|25.91|26.29|25.49|24.5|24.3|24.74||23.3|21.4|22.69|21.5|21.44|24.73|25.57|26.58|28.2|28.87|28.56|28.49|25.2|28.9|29.4||28.51|27.7|27.47|29.08|30.59|29.9|30.75|32.35|32.68|33.81|34.95|35.55|36.08|33.89|32.14|31.46|33.78|32.1|32.63|31.47|31.6|35.4|35.63
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.18||6.69|6.74|6.67|6.63|7.91|8.14|7.73|7.24|7.72|7.44|7.69|7.3|7.59|7.1|7.29|7.6|6.4|6.22|6.15|6.03|6.64|5.77|6.39|6.76|8.4|7.26|6.9|7.87|7.36|7.1|8.33|11.1|12.53|14.57|13.5|11.59|11.7|10.7|10.41|11.11|11.75|11.08|10.43|10.47|9.75|9.81|9.5|9.17|8.41|8.26|8.28|7.81|7.75|7.94|7.83|8.5|8.67|8.72|8.88|9.17|9.52|10.15|8.71|8.02|8.55|8.48|7.75|8.21|8.83|9.45|9.05|9.97||||||||||||||||||||||||||7.8|7.31|7|6.69|6.31|6.24|5.84|5.7|5.89|5.57|5.5|5.99|6.06|6.06|6.36|6.38|6.14|6.15|5.69|5.49|5.78|5.91|6.27|6.27|5.89|5.97|6.16|6.44|6.8|6.35|5.73|5.25|5.42|5.34|5.21|5.03|5.2|5.16|5.05|5.59|5.55|5.72|6.05|5.98|6.1|||5.44|5.49|5.25|5.34|5.8|5.66|5.52|5.95|6.05|6|6.38||6.14|5.93|6.41|5.8|5.88|5.65|5.5|5.51|5.33|5.25|5.63|5.51|5.81|5.95|5.76|5.83|5.7|5.61||5.65|6.14|5.92|5.64|5.95|5.95|6.1|5.87|6.07|6.2|6.18|6.37|6.65|7.6|7.81|7.68|7.93|7.87|7.87|8.4|7.78|7.91|8.26|8.18|7.95|7.77|8.78|9.21|9.68|9.78|9.68|9.52|9.22|8.89|8.77||8.5|8.51|9.6|9.81|10.01|10.76|10.8|12.23|11.89|11.21|11.7|11.75|10.84|10.65|10.28||11.6|11.9|11.7|12.23|13.56|13.03|13.23|12.65|12|12.87|13.4|13.68|13.3|13|12.17|12.54|13.42|13.85|16.48|18.75|17.62|17.8|18.14
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.612||0.639|0.67|0.65|0.688|0.755|0.807|0.758|0.705|0.707|0.681|0.658|0.651|0.658|0.639|0.628|0.63|0.568|0.577|0.548|0.528|0.56|0.515|0.532|0.58|0.659|0.629|0.619|0.654|0.66|0.66|0.751|0.805|0.926|1.026|1.025|0.971|0.993|0.957|0.857|0.885|0.883|0.843|0.843|0.682|0.668|0.665|0.668|0.655|0.63|0.638|0.637|0.636|0.624|0.638|0.623|0.63|0.635|0.638|0.653|0.634|0.628|0.635|0.602|0.588|0.611|0.622|0.596|0.597|0.625|0.636|0.64|0.685||||||||||||||||||||||||||0.601|0.58|0.596|0.575|0.567|0.573|0.543|0.546|0.549|0.535|0.528|0.545|0.566|0.542|0.566|0.561|0.53|0.524|0.506|0.5|0.51|0.497|0.51|0.512|0.51|0.502|0.515|0.518|0.53|0.5|0.497|0.479|0.473|0.467|0.463|0.45|0.462|0.458|0.449|0.468|0.498|0.497|0.526|0.522|0.527|||0.48|0.477|0.475|0.478|0.501|0.511|0.503|0.525|0.528|0.511|0.58||0.551|0.523|0.539|0.468|0.456|0.437|0.408|0.399|0.395|0.374|0.393|0.4|0.407|0.415|0.413|0.413|0.408|0.406||0.395|0.424|0.422|0.421|0.401|0.41|0.406|0.4|0.446|0.458|0.455|0.451|0.492|0.515|0.523|0.52|0.519|0.526|0.54|0.55|0.538|0.546|0.515|0.529|0.533|0.5|0.54|0.548|0.557|0.549|0.53|0.513|0.498|0.483|0.492||0.48|0.465|0.488|0.48|0.472|0.5|0.508|0.611|0.628|0.644|0.651|0.66|0.626|0.638|0.644||0.671|0.679|0.67|0.676|0.708|0.691|0.701|0.704|0.71|0.762|0.76|0.75|0.76|0.73|0.66|0.65|0.77|0.75|0.84|0.85|0.83|0.82|0.93
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|5.526||||||||||||||||||||||||||||||5.021|4.992||5.347|5.792|6.25|6.408|5.776|6.147|4.895|4.853|4.776|5.395|3.863|3.668|3.076|2.947|2.818|2.671|2.653|2.561|2.5|2.468|2.337|2.461|2.455|2.384|2.437|2.445|2.632|2.632|2.711|2.711|2.811|2.524|2.363|2.382|2.358|2.253|2.384|2.432|2.474|2.463|2.426|2.495|2.408|2.205|2.337|2.329|2.337|2.179|2.182|2.108|2.132|2.111|2.146|1.903|1.956|1.907|1.903|1.879|1.844|1.854|1.873|1.838|1.935|1.974|1.931|1.905|1.899|1.87|2.016|1.939|1.958|1.917|1.802|1.743|1.844|1.769|1.727|1.828|1.842|1.885|2.028|2.047|1.984|1.976|1.933|1.854|1.99|2.166|2.318|2.196|2.089|2.073|2.152|2.158|2.123|2.055|2.107|2.119|2.259|2.146|1.937|1.708|1.836|1.808|1.753|1.974|2.095|2.089|2.399|2.437|2.328|2.229|2.111|2.059|2.132|2.146|2.211|2.247|2.561|2.476|2.753|2.81|2.589|2.615||2.553|2.368|2.547|2.328|2.435|2.445|2.316|2.328|2.081|1.972|2.352|2.381|2.336|2.2|2.158|2.302|2.33|2.253||2.316|2.567|2.654|2.445|2.516|2.793|2.986|2.885|3.034|3.176|3.283|3.545|3.411|3.466|3.443|3.055|3.271|2.915|2.955|3.33|3.087|3.211|2.814||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|21.6||18.33|18.39|20.49|20.6||||||||||||||||||||||||||||||||||18.86|17.4|17.59|20.8|16.55|16.5|16.9|15|15.05|13.56|13.51|12.87|12.79|12.72|12.47|12.6|12.13|11.6|12.18|11.52|11.75|12.2|12.14|12.51|13.34|13.1|12.79|13.38|13.7|13.05|13.98|14.87|14.9|13.87|14.05|14.29|13.33|12.49|12.36|11.11|10.86|10.55|10.07|10.41|9.94|9.83|9.48|8.97|9.34|9.31|9.39|10.17|||||10.32|10|9.83|9.55|9.87|10.11|9.86|9.48|9.87|9.78|9.52|9.41|9.44|9.15|9.03|9.88|10.11|9.9|10.35|10.5|11.06|10.73|10.75|10.68|10.66|10.44|10.97|10.96|10.28|10.3|10.29|10.38|10.46|10.46|10.32|10.89|11.09|10.96|11.07|10.7|10.05|9.63|8.87|9.4|9.71|9.88|10.55|10.45|10.14|10.05|9.35|9.45|10.1|9.96|10.41|10.92|10.88|10.36|10.33|10.54|10.3|10.3||9.44|9.19|9.49|8.84|8.61|8.7|8.39|8.55|8.34|8.01|9.01|8.4|8.89|8.99|8.49|9.25|8.84|8.66||8.18|8.75|8.29|8.18|8|7.42|7.56|7.45|8.44|8.85|8.81|9.19|9.28|9.68|9.3|8.97|9.02|8.99|9.21|9.41|8.64|8.93|10.1|10|9.61|9.34|10.6|11.7|12.61|12.69|12.52|12.72|12.22|12|11.84||12.58|12.64|15.52|15.1|12.93|13.28|12.63|13.06|13.45|13.77|14.4|14.16|13.06|14.46|13.01||14.64|14.88|14.68|15.99|15.56|15.36|14.9|13.5|15.5|13.99|12.41|12.91|11.27|10.66|10.66|9.98|9.38|9.45|10.38|10.4|10.45||11.13
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|23||22.51|22.65|22.02|28.46|30.42|32.35|29.43|28.63|31.13||||||||||||28.7|21.8|24.1|26.38|32.3|28|27.95|27|26.53|21.2|20.64|20.7|22.62|28.45|27.9|29.51|24.2||||21.01|19.8|17.5|18.02|16.88|17.51|17.21|16.1|15.38|15.26|15.19|14.65|15.25|14.31|14.55|14.85|15|14.97|14.25|14.72|14.15|14.32|13.85|13.39|14|13.25|12.55|12.89|13.08|13.35|13.31|12.84|13.06|12.45|11.63|11.82|11.8|11.42|11.22|11.13|10.9|10.81|10.71|10.5|10.29|10.79|10.72|10.76|11.14|10.96|11.04|11.25|10.96|10.85|10.77|10.53|10.38|10.6|10.28|10.7|10.58|11.01|11.93|11.28|11.15|11.12|10.68|10.56|11.7|11.72|11.24|11.6|12.2|11.56|11.48|11.26|11|11.61|12||13.5|12.53|12.4|12.36|12.75|11.82|12.45|11.2|11.44|11.41|10.43|10.29|10.26|10.73|10.58|10.81|11.93|12.9|13.26|13.68|13.68|13.51|12.8|12.92|12.67|12.89|12.76|12.69|13.05|13.6|13.28|14.02|14.8|14.98|16.2||15.69|14.75|15.48|14.68|15.08|14.45|14.08|13.85|13.11|12.52|13.7|13.55|14.66|14.71|14.85|15.56|15.11|15.27||14.95|15.99|16.21|14.97|15.51|15.8|16.13|15.59|16|17.12|18.89|18.2|18.37|18.65|19.28|18.32|19.69|19.52|20.51|21.24|21.7|21.24|21.08|20.58|21.08|21.34|22.1|23.68|21.79|20.96|21.35|20.65|20.33|19.84|19.39||19.15|19.86|22.99|21.8|21.95|23.01|23.5|24.08|23.8|24.4|25.6|24.5|22.1|23.22|22.54||24.14|25.62|25.69|26.74|27.74|28.09|28.25|26.27|27.15|28.63|28.41|27.51|26.45|26.62|24.7|26.2|26.91|26.16|29.29|29.16|29.59|27.41|27
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|20.2||21.58|25|21.94|24.98|30.9|31.07|28.45|25.21|24.31|22.9|25.56|24.5|24.65|23.45|23.46|26.08|23|20|18.18|17.3|18.35|16|20.2|21.9|26.2|24.5|22.22|24.3|24.35|24.88|27.03|26.9|30.5|35.96|||28.71|26.43|24.78|26.26|27.8|27.37|25.62|24|20.15|20.17|18.69|18.5|18.32|18.17|18|17.76|17.4|18.3|18.21|18.99|17.85|18.72|18.76|18.2|19.38|19.39|19.38|18.19|18.7|15|14.3|15.43|15.58|16.34|16.1|16.6|16.3|15.59|15.23|15.52|14.23|14.35|13.4|13.42|14.18|14.07|14.73|16.4|13.71|11.94|11.45|11.87|11.81|11.19|11.46|11.18|11.46|12.59|12.59|12.63|12.81|13.81|13.5|13.62|12.35|13.1|13.73|11|10.48|12.11|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.81||3.88|4.14|4|4.5|5.01|5.1|5.21|4.78|4.96|4.92|5.3|5.16|5.55|5.36|5.71|5.72|5.39|5.28|5.13|5|5.2|5|5.55|5.29|6.53|5.57||5.18|5.4|5.11|5.05|6.11|7|7.63|7.59|7.45|5.9|5.38|5.41|5.59|5.88|5.8|6.2|5.9|5.59|5.34|4.83|4.62|4.61|4.68|4.55|4.42|4.39|4.45|4.26|4.3|4.36|4.42|4.68|4.71|4.06|3.9|3.92|4.21|3.94|4.03|3.92|3.81|3.83|3.94|3.77|3.73|3.88|3.88|3.75|3.83|3.87|4.015|3.77|3.565|3.515|3.59|3.455|3.07|3.1|3.155|3.085|3.185|3.035|2.94|2.99|3.005|3.1|3.075|3.225|3.15|3.05|3.1|3.175|3.245|3.275|3.348|3.547|3.64|3.595|3.763|3.64|3.507|3.5|3.422|3.325|3.335|3.485|3.5|3.402|3.42|3.41|3.458|3.375|3.752|3.565|3.495|3.377|3.348|3.297|3.12|2.915|2.877|2.803|2.938|2.987|2.857|2.938|3.195|3.143|2.9|2.88|3.083|3.12|3.295|3.397|3.348|3.375|3.3|3.224|3.236|3.2|3.099|3.373|3.473|3.519|3.525|3.567|3.45|3.3||3.199|3.134|3.25|3.056|3.062|3.11|2.931|3|2.884|2.763|2.911|2.865|3.115|3.18|3.058|3.125|2.994|2.969||2.874|2.933|2.929|3|2.908|2.769|2.831|2.579|2.748|2.796|2.78|3.12|3.374|3.344|3.494|3.404|3.586|3.476|3.962|3.901|4.062|4.036|3.859|3.864|3.749|3.716|3.75|3.85|4.001|3.913|3.936|3.881|3.971|3.728|3.812||3.961|3.679|3.781|3.869|3.776|3.603|4.025|4.055|3.925|4.014|4.001|3.806|3.535|3.522|3.256||3.449|3.5|7.077|7.003|7.57|7.42|7.652|6.987|6.75|6.665|6.8|6.4|6.035|5.875|5.52|5.725|5.94|5.947|6.6|6.595|6.775|6.747|7
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|10.93||10.98|12.48|11.47|14.2|18.79|18.71|18.31|17.16|17.05|17.14|19.09|18.4|19.5|17.1|18.34|18.14|16.39|14.89|14.25|13.67|15.48|14.27|15.74|18.96|23.43|22.66|21.9|26.57|25.37|28.67|29.75|27.42|31.18|40.41|38.52|36.65|30.47|28.49|25.33|23.85|24.6|20.7|22.29|22.36|22.44|21.15|19.32|18.36|19.64|20.12|18.93|18.62|16.67|17.18|18.59|13.57|11.61|12.69|13.4|13.46|13.63|13.34||14.744|13.103|11.32|11.32|10.769|10.494|10.705|10.256|10.256|10.75|10.474|10.333|10.41|10.609|9.859|9.532|9.289|9.378|9.263|9.801|8.859|8.32|9.615|9.147|9.923|9.039|7.647|7.904|8.32|8.846|9.562|9.434|9.615|9.295|10.737|10.005|11.341|12.019|10.657|10.353|11.325|10.63|9.161|8.483|7.425|7.553|7.521|7.42|7.329|7.313|6.79|6.976|6.672|6.48|6.175|6.672|7.933|8.04|7.372|7.473|7.196|7.099|7.249|6.811|7.473|6.731|5.978|6.133|5.689|5.342|4.984|4.808|4.754|5.208|5.556|5.395|5.876|5.833|5.497|5.176|4.979|4.877|5.037|4.979|5.24|6.17|5.641|5.288|5.337|5.027|5.353|5.513||7.062|6.653|7.396|7.028|6.806|6.799|6.542|6.375|6.285|6.076|7.826|8.354|7.632|7.5|9.528|10.194|10.201|9.785||9.771|10.431|10.514|9.931|10.229|10.278|10.681|10.014|9.667|9.736|10.292|10.59|10.556|11.139|11.097|10.507|10.799|10.632|10.66|11.424|11.597|11.181|11.458|11.603|11.632|10.579|11.522|11.991|10.828|10.885|11.007|10.706|10.081|10.255|9.537||9.543|9.392|10.417|10.532|10.434|10.995|11.661|12.321|12.089|12.847|12.558|11.568|12.546|13.073|12.732||13.056|13.374|15.625|16.319|16.521|16.438|16.194|15.514|15.868|15.833|15.597|15.535|14.396|14.132|13.84|14.062|14.167|13.806|14.069|14.042|14.174|13.472|13.958
08258|100409|/equities/youngor-group|SHANGHAICOMP|5.71||5.81|6.6|6.45|6.99|8.28|8.75|8.14|7.72|8.11|7.7|8.09|7.65|8.14|7.19|7.28|7.1|6.62|6.46|6.32|6.37|6.83|6.76|6.72|6.81|9.16|8.7|8.37|||9.09|9.52|9.29|10.52|12.65|12.26|11.56|12.65|11.22|10.82|11.22|11.53|10.45|9.95|9.67|9.79|8.42|7.54|7.24|6.55|6.46|6.48|5.95|6.09|5.92|5.62|5.73|5.93|5.88|5.74|5.54|5.87|5|4.52|4.34|4.23|4.28|3.99|4.12|5.893|5.964|5.829|5.75|5.664|5.593|5.379|5.543|5.429|5.329|5.286|5.164|4.95|4.836|4.879|5.029|4.664|4.729|4.65|4.779|4.857|5.136|5.1|5.071|4.914|5.071|5.221|5.086|5.086|5.071|5.093|4.893|4.736|5.214|5.214|||||4.836|5.229|5.3|5.307|5.614|5.893|5.621|5.643|5.643|5.636|5.8|5.936|6.993|6.286|5.193|5.271|5.514|5.75|5.021|4.793|4.679|4.286|4.286|4.186|4.107|4.093|4.35|4.321|4.357|4.579|5|5.079|5.386|5.386|5.8|5.507|5.586|5.443|5.521|5.607|5.486|5.743|5.786|5.521|5.457|5.5|5.693|6.243||6.15|5.521|5.707|5.5|5.657|5.571|5.307|5.229|5.036|4.721|4.971|4.886|4.993|5.193|5.071|5.329|5.314|5.3||5.15|5.586|5.479|5.3|5.379|5.557|5.879|5.843|6.243|6.236|6.321|6.229|6.086|6.357|6.457|6.379|6.757|6.729|6.821|6.95|7.264|7.421|7.214|7.021|6.857|6.907|7.271|10.82|10.44|10.5|10.42|9.97|9.88|9.87|9.96||9.61|9.15|9.46|9.9|10.36|10.75|10.7|10.64|10.3|10.51|10.6|10.28|9.54|9.54|9.28||9.71|9.75|9.91|10.01|10.31|10.02|10.08|9.8|9.65|10.1|10.35|10.46|10.08|9.65|9.18|9.81|10.05|10.5|11.6|11.65|11.45|11.81|12.12
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||12.64|11.48|10.04|10.15|10.96|10.9|9.3|9.38|8.75|8.35|8.38|7.8|7.46|7.17|7.5|7.8|6.85|7.78|7.83|9.1|8.82|7.9|8.3|8.75|6.87|7.4|10.12|11.28|13.64|12.76|12.21|13.89|12.96|12.5|11.02|11.05|10.75|10.67|10.62|8.72|8.46|7.01|6.53|6.35|6.15|6.07|5.7|5.9|5.83|5.67|5.81|5.6|5.63|5.9|6.02|6.3|6.745|6.71|6.64|7.04|6.355|5.9|6.075|6.04|6.475|6.26|5.91|6.42|6.125|5.135|5.12|5.025|4.84|4.705|4.665|4.64|4.635|4.52|4.44|4.275|4.47|4.355|4.355|4.37|4.31|4.275|4.25|4.235|4.45|4.45|4.445|4.36|4.9|4.645|4.425|4.275|4.43|4.475|4.28|4.275|4.26|4.1|4.13|4.59|4.715|4.655|4.915|5|4.815|4.79|4.74|4.63|4.7|5.06|5.16|5.11|5.075|4.885|4.92|5.13|5.065|5.36|4.63|4.66|4.75|4.68|4.59|4.35|4.44|4.45|4.425|4.8|5.215|5.31|6.43|5.695|5.45|5.39|5.16|5.095|5.85|5.755|5.96|6.55|4.745|4.535|4.46|4.46|4.335|4.53||4.44|4.16|4.3|4.075|4.105|4.15|3.91|3.92|3.775|3.54|4.03|4.09|4.095|4.405|4.305|4.29|4.21|4.155||4.075|4.76|4.75|4.61|4.925|5.25|5.57|5.425|5.385|5.625|5.495|5.535|5.69|5.65|5.84|5.51|5.7|5.935|5.615|5.655|5.615|5.5|5.3|5.215|5.11|5|5.775|5.795|5.83|5.7|5.615|5.475|5.28|4.795|4.72||4.6|4.545|4.89|5.11|5.25|5.785|6.215|6.21|6.225|6.62|6.68|6.345|5.83|6.67|6.815||7.22|7.45|7.3|7.765|8.095|7.835|8.695|8.15|8.825|9.165|8.8|17.04|16.97|16.61|16.2|16.14|16.46|14.6|16.2|15.29|15.12|14.81|16.18
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.17||5.42|5.96|5.43|6.4|8.22|8.53|8.3|8.08|9.07|7.67|7.9|7.4|7.7|7.36|8.5|8.07|7.05|6.99|7.07|6.56|7.5|6.53|8|8.02|10.2|8.89|7.36|9.41|7.57|6.82|8.37|10.74|10.3|8.51||||||||||7.74|7.41|6.99|6.35|6.11|6.34|6.08|6.06|6.07|6.05|6.37|5.66|5.76|5.3|5.47|5.31|5.39|5.08|5.71|5.4|5.3|5.1|4.88|4.34|4.48|4.8|4.84|4.96|4.86|5.07|4.96|4.21|4.26|4.19|3.87|3.52|3.3|3.31|3.05|3.02|3.01|2.86|2.93|2.89|2.86|2.9|2.86|2.86|2.86|2.96|3.06|3.14|3.09|3.11|3.08|3.04|3.15|3.14|3.31|3.42|3.21|3.19|3.21|3.07|2.96|3.18|3.24|3.33|3.48|3.53|3.55|3.73|3.85|3.55|3.79|3.92|4.21|4.06|3.23|3.17|3.16|3.26|3.15|2.86|2.74|2.75|2.79|2.72|2.66|2.67|2.8|2.77|2.72|3.14|3.3|3.31|3.55|3.53|3.56|3.44|3.41|3.38|3.55|3.54|3.54|3.59|3.77|3.65|3.83|3.77|3.91|3.88||3.81|3.82|3.99|3.83|3.99|3.99|3.81|3.8|3.74|3.56|3.67|3.62|3.68|3.84|3.93|3.76|3.61|3.58||3.48|3.76|3.81|3.65|3.88|3.98|4.06|3.94|3.97|3.95|4.05|4.08|4.2|4.46|4.56|4.51|4.71|4.72|4.77|4.85|5.07|5.1|5.13|4.95|4.8|4.65|5.07|5.19|5.62|5.59|5.56|5.45|5.2|5.1|5.04||4.7|4.51|4.92|4.7|5.01|5.28|6|6.09|6.08|6.3|6.55|6.36|5.94|6.46|6.11||6.4|6.58|6.54|6.82|7.22|6.92|7.41|7.63|8.04|8.54|9.19|8.79|8.7|8.47|8.45|8.38|8.56|8.3|9.2|9.42|9.42|10.05|10.88
08263|100965|/equities/bowin-tech|SHANGHAICOMP|12.7||12.55|13.08|11.8|13.65|17.97|17.87|16.5|16.24|16.9|15.61|15.85|14.75|14.5|13.56|14.19|13.77|11.62|11.27|10.62|9.9|11.6|9.81|12.4|13.25|16.45|14|12.5|14.05|13.92|12.56|14.26|17.45|20.75|26.5|25.5|23.1|21.2|17.77|16.3|14.5|15.22|14.37|14.69|16.49|12.4|11.75|11.23|10.24|10.24|9.95|9.58|9.61|9.03|9.47|8.58|8.55|9.18|8.81|8.81|9.28|9.88|10.86|10.31|10.24|10.25|9.37|9.53|9.3|9.25|9.8|9.28|9.46|8.99|8.38|7.84|8.22|8.12|7.9|7.95|7.74|7.71|7.15|7.38|7.06|7|7.26|7.14|6.74|6.48|6.15|6.27|5.76|5.77|6.17|5.98|5.78|5.52|5.6|5.38|5.49|5.45|5.6|5.62|5.28|5.17|5.3|4.99|4.95|5.55|5.46|5.51|5.72|5.99|5.92|5.81|5.88|5.66|5.86|6.06|6.41|6.48|6.27|6.25|6.16|6.16|6.2|6.11|5.98|5.55|5.67|5.69|5.36|5.16|5.29|5.33|5.13|5.88|6.2|6.3|6.81|6.83|6.46|6.46|5.78|5.6|6.1|5.76|5.92|6|6.41|6.4|6.62|6.39|6.14|6.41||6.36|6.24|6.6|6.62|6.25|6.2|5.98|5.93|5.33|5.08|5.84|5.79|6|6.29|6.08|6.34|6.32|6.25||6|6.6|7.24|6.12|6.15|6.18|6.49|6.19|6.67|7|7.23|7.51|7.57|8.02|8.32|8.57|8.91|8.63|8.32|8.62|8.6|8.6|9.34|9.48|8.75|8.66|9.46|9.6|10.18|9.84|9.92|9.37|9.09|8.92|8.9||8.23|8.1|8.79|8.63|9.05|9.58|9.51|10.45|10.25|11.1|10.9|9.95|8.76|10.08|9.62||10|10.65|10.95|9.9|10.46|10.06|10.41|11.01|11.12|12.18|12.5|11.82|11.65|11.47|11.32|10.55|10.61|10.79|11.61|11.64|11.54|11.69|12.8
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.35||4.05|4.22|4.03|4.92|5.47|5.6|5.57|5.04|5.23|5.1|5.58|5.18|5.19|4.92|5.05|5.25|5.04|4.4|4.3|4.26|4.72|4.49||5.11|5.85|5.38|4.95|5.5|5.53|5.28|5.85|7.82|8.53|9.75|9.35|7.78|8.21|7.72|7.89|8.35|8.35|7.11|6.91|7.14|7|6.61|6.17|6.14|5.75|5.62|5.57|5.39|5.61|5.8|5.55|5.95|5.83|5.86|6.14|6.16|6.06|5.6|5.71||||||||||||||5.175|5.32|5.25|5.35|4.8|4.75|4.775|4.58|4.42|4.305|4.135|4.29|4.3|4.42|4.34|4.12|4.305|4.495|4.69|4.43|4.435|4.42|4.445|4.465|4.495|4.66|4.8|4.53|4.515|4.59|4.53|4.44|4.46|4.745|4.905|5.19|5.345|5.18|4.775|4.685|4.675|4.99|4.8|5|5.25|5.2|5.29|5.305|5.44|5.295|5.375|5.49|5.315|4.91|4.6|4.495|4.54|4.845|4.725|4.85|4.925|5.295|5.45|5.93|5.79|5.865|5.955|5.61|5.595|5.805|5.725||6.191|6.72|6.916|7.221|7.064|7.131|7.832||7.674|6.916|6.916|6.606|6.968|6.687|6.534|6.415|6.32|5.91|6.153|6.01|6.2|6.191|6.158|6.487|6.615|6.658||6.329|6.687|6.525|6.153|6.42|6.582|6.806|6.463|6.439|6.635|6.801|6.773|6.844|7.131|7.402|7.183|7.512|7.345|7.46|7.87|8.299|8.104|7.932|7.679|7.388|7.15|7.875|7.77|8.132|8.099|8.08|7.879|7.679|7.512|7.731||6.93|6.234|6.367|6.21|6.449|7.326|7.517|7.56|7.674|8.175|8.433|8.261|7.298|8.871|8.695||8.967|9.348|18.125|18.945|19.908|19.374|20.376|20.404|21.835|23.419|23.943|23.276|21.358|20.242|19.174||19.585|19.438|22.05|22.16|22.38|23.606|26.783
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.04||4.87|5.25|4.9|5.91|6.25|6.29|6.65|6.37|7.25|7.08|7.05|6.46|5.97|5.4|5.83|6.24|5.8|5.75|6.4|6.35|4.86|4.58|5.27|5.31|6.39|5.94|5.42|6.04|5.95|5.8|6.38|8.27|8.72|10.65|10.4|9.18|8.55|7.71|7.75|8.85|9.22|8.1|8.13|8.22|8|7.96|7.4|7.27|6.85|6.69|6.59|6.36|6.7|6.95|7|7.45|7.89|7.71|7.77|7.74|8.7|6.89|||||6.07|6.48|6.42|6.1|5.97|5.79|5.68|5.57|5.34|5.785|4.915|4.985|4.775|4.79|4.515|4.4|4.435|4.38|4.265|4.61|4.59|4.645|4.85|5.38|5.485|4.935|4.975|4.15|4.07|4.08|4.225|4.48|4.4|4.235|4.145|4.215|4.27|4.1|4.075|4.175|4.075|4.075|4.205|4.385|4.425|4.36|4.49|4.21|4.3|4.24|4.115|4.29|4.59|4.685|4.55|4.395|4.4|4.43|4.52|4.435|4.39|4.58|4.375|4.29|4.21|4.065|3.95|4.14|4.025|4.07|4.535|4.665|4.845|5.24|5.265|5.45|5.125|5.265|4.595|4.885|4.83|4.85|4.945|5.15|5.2|5.55|5.5|5.58|6.075||5.37|5.095|5.44|5.225|5.34|5.4|5.15|4.75|4.575|4.25|4.78|5.15|5.105|5.515|5.385|5.78|5.91|5.87||5.625|6.195|6.49|5.705|5.85|6|6.25|6.115|6.85|6.535|6.775|6.21|6.1|5.995|6.245|6.305|6.605|6.49|6.73|7.13|7.44|7.075|7.325|7.3|7|6.68|7.93|7.89|8.64|8.5|8.035|7.69|7.675|7.36|6.93||7.15|5.19|5.85|6.18|6.75|7.48|7.425|8.045|8.525|9.2|8.15|7.685|6.725|6.825|6.675||7.03|7.235|7.565|7.49|7.795|7.09|7.14|7.27|7.285|7.35|7.7|7.395|7.35|7.365|7.015|6.31|6.16|5.97|6.47|6.29|6|6.12|6.5
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3||2.97|3.47|3.43|3.99|4.76|5.02|4.71|4.4|4.75|4.7|4.94|4.8|4.74|4.37|4.6|4.67|4.3|4.11|3.88|3.95|4.3|3.83|4.19|4.59|5.83|5.23|5.25|5.4|5.13|4.11|5.63|6.66|6.97|8.08|7.72|6.12|5.92|5.05|5.26|5.71|6.15|5.62|5.63|4.85|4.53|4.08|4.02|3.58|3.64|3.46|3.44|3.22|3.41|3.31|3.26|3.35|3.53|3.48|3.45|3.32|3.22|3.364|3.154|3.092|3.113|2.923|3.077||||3.092|3|2.764|2.703|2.559|2.764|2.785|2.646|2.456|2.369|2.272|2.19|2.236|2.241|2.159|2.241|2.226|2.287|2.338|2.292|2.292|2.4|2.441|2.467|2.446|2.503|2.508|2.385|2.313|2.354|2.364|2.564|2.677|2.518|2.513|2.59|2.518|2.477|2.682|2.723|2.682|2.908|2.969|3.041|2.795|2.815|2.718|2.856|2.944|3.179|3.164|2.897|2.867|3|3.174|2.913|2.861|2.785|2.739|2.769|2.78|2.595|2.492|2.6|2.564|2.646|3.046|3.2|3.282|3.559|3.456|3.477|3.364|3.251|3.159|3.359|3.19|3.19|3.231|3.415|3.297|3.436|3.703|4.103|3.964||4|3.856|4.205|4.041|4.533|4.4|4.297|4.179|3.913|3.672|3.636|3.441|3.267|3.508|3.256|3.349|3.246|3.292||3.077|3.462|3.569|3.179|3.231|3.272|3.4|3.272|3.528|3.662|4.349|4.472|4.364|4.749|4.805|4.718|4.718|4.221|4.374|4.021|4.123|4.226|4.118|3.923|3.749|3.615|3.697|3.938|6.354|6.177|6.431|5.869|5.369|4.939|4.946||4.761|4.769|4.962|4.846|4.915|5.138|5.331|5.023|5.231|5.677|6.154|5.885|5.392|5.508|5.477||6.023|8.45|8.39|8.8|9.27|9.02|9.82|10|10.89|11.62|12.01|13.76|13.2|12.83|11||10.985|10.946|12.039|11.985|11.515|11.385|12.239
08268|100347|/equities/yuntianhua|SHANGHAICOMP|8.67||8.87|9.25|8.97|10.7|12.91|13.73|13.06|12.71|14.1|14.31|13.92|11.49|11.51|11.15|11.45|12|11.4|10.42|10.5|9.89|10.99|9.22|10.74|11.39|15.3|14.3|12.58|12.5|11.23|10.49|12.2|16.19|19.01|21.01|20.12|17.84|18.4|14.06|14.2|15.69|16.5|14.96|15.38|15.36|15.4|14.8|14.05|13.05|12.8|12.62|12.05|12.2|12.68|12.33|12|12.51|12.09|13|11.66|10.78|||9.42|9.1|8.93|8.98|8.63|8.94|9.25|9.24|9.08|9.15|9.23|9|8.9|9.14|9.75|9.72|7.89|7.55|7.35|7.31|7.13|7|6.81|7.21|7.18|7.21|7.49|7.38|7.47|7.35|7.76|8.62|8.87|8.55|9.8|9.95|9.07|9.5|9.68|9.84|9.33|8.71|8.55|8.81|8.68|8.34|8.88|8.73|8.45|8.87|9.26|8.73|8.87|8.8|8.25|8.37|8.68|9.2|9.63|9.4|9.39|10.05||||8.67|8.73|9.08|8.75|8.61|7.99|8.54|8.71|8|9.32|10.15|10.37|11.34|11.7|11.34|10.77|10.75|10.47|11.32|11.82|12.3|11.9|12.75|12.08|12.64|13.18|13.34|14.21||13.6|13.35|13.15|12.85|12.73|12.61|12.56|12.1|11.92|12.09|12.4|12.3|12.09|12.6|12.48|12.85|12.66|12.52||11.71|12.8|12.29|11.75|12|12.03|12.6|11.86|12.75|13.75|13.8|12.79|13.31|13.7|14.87|16.13|17.64|||||||||||||||||15.38|15.02||13.5|12.42|14.99|15.36|16.1|17.97|19.02|18.68|19.25|20.2|20.64|19.55|17.89|20|19.9||20.22|22.5|22.6|23.53|24.73|23.5|23.64|22.45|20.97|20.61|21|19.9|20.12|19.25|18.65|18.29|18.67|18.4|20.12|20.7|20.39|21|24
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.98||5.07|5.41|5.32|6|7.14|7.4|7.08|6.71|7.07|6.78|7.2|6.7|7.05|6.55|6.97|7.02|6.18|6.05|5.67|5.54|6.2|5.65|6.5|6.75|9.45|8.72|||7.36|7.12|8.08|10.55|11.25|14.38|14.2|10.87|11.28|10.33|9.45|10.4|10.6|10.89|11.7|10.98|11.19|9.61|7.77|7.27|6.83|6.82|6.43|6.77|6.38|6.67|6.5|6.43|6.39|6.68|6.6|7.15|7.5|6.72|6.37|6.23|5.4|5.46|5.32|5.3|5.72|5.43|5.42|5.37|4.76|4.91|4.52|4.482|4.241|4.145|4.023|3.75|3.791|3.668|3.764|3.696|3.682|3.814|3.782|3.627|3.646|3.65|3.773|4.091|3.832|4.2|4.314|4.045|3.841|4.045|4.223|4.864|4.345|4.241|4.364|3.482|3.354|3.273|3.182|3.059|3.409|3.364|3.45|3.473|3.559|3.65|3.659|3.686|3.714|3.741|3.777|3.868|4.214|4.427||4.136|4|3.914|3.914|3.591|3.5|3.386|3.4|3.186|2.932|3.023|3.054|2.864|3.168|3.509|3.768|3.85|3.896|3.227|3.173|3.014|3|3.359|3.25|3.318|3.236|3.432|3.418|3.784|4|3.911|4.145||3.659|3.709|3.586|3.523|2.641|2.505|2.432|2.464|2.416|2.321|2.454|2.439|2.493|2.461|2.398|2.523|2.541|2.527||2.432|2.514|2.582|2.511|2.53|2.491|2.539|2.511|2.614|2.673|2.714|2.729|2.873|2.832|2.809|2.807|2.827|2.796|2.889|2.755|2.75|2.682|2.63|2.643|2.614|2.541|2.582|2.686|2.793|2.859|2.816|2.807|2.852|2.814|2.866||2.836|2.75||2.598|2.518|2.396|2.5|2.609|2.586|2.771|2.859|2.768|2.557|2.816|2.768||2.682|2.727|2.718|2.802|2.905|2.87|2.943|2.907|2.952|3.068|3.214|2.977|2.977|2.95|2.811|3.171|2.954|2.966|3.204|3.386|3.423|3.452|3.255
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|30.67||30.67|34.47|33.33|37.7|45.51|45.53|41|38.11|37.47|37.3|39.33|38.87|39.53|38.33|40.66|35.98|33.45|33.67|31.99|31.33|33.65|32.67|36|39.85|44.97|44.47|41.13|44.73|44.48|42.31|45.69|46.47|43.35|53.47|60.69|56.27|43.68|40.21|40.94|37.38|36.53|37.56|34.24|33.47|31.09|30.96|30.08|26.54|26.91|27.08|26.67|26.61|25.87|25.27|23.41|23.47|23.39|22.77|22.93|23.98|23.75|23.55|23.22|24.69|23.18|23.57|23.14|25.17|23.15|22.14|22.26|22.17|22.413|22.771|21.8|22.397|22.653|22.184|23.221|23.733|21.629|20.565|21.189|20.136|20.12|20.085|19.856|20.6|20.533|20.4|20.285|20.379|20.421|21.68|23.227|20.533|20.373|21.44|23.467|23.733|23.051|25.68|24.533|22.739|22.941|24.147|23.741|26.267|26.493|25.6|25.597|26.296|27.36|27.693|26.131|26.773|25.68|28.531|29.941|31.203|31.816|32.563|33.2|32.776|31.867|31.76|31.467|33.589|33.893|34.48|33.68|34.424|33.869|34.592|33.6|31.661||29.826|28.351|28.8|28.59|29.249|30.115|28.904|28.235|28.477|27.999|28.322|30.393|30.571|29.683|29.032|29.562|28.544|28.387||25.581|27.197|27.502|24.692|24.758|25.508|23.611|23.179|23.645|22.61|23.054|24.186|24.854|24.586|23.988|26.061|25.337|24.567||23.809|24.012|24.326|22.506|23.445|23.867|25.231|25.339|23.534|24.615|27.699|24.113|22.006|20.923|21.693|19.791|20.344|19.029|17.885|18.148|17.17|16.881|16.386|17.129|17.062|16.41|16.507|17.617|16.893|16.709|16.847|17.067|16.533|15.978|15.942||17.064|16.912|18.104|17.265|18.401|18.367|18.553|19.733|19.065|18.867|17.653|17.301|16.647|16.29|14.82||15.252|23.457|23.41|25.032|24.977|25.683|26.878|26.19|26.063|26.172|25.665|23.348|22.765|22.335|21.962|22.827|22.885|22.262|24.615|24.362|24.579|22.841|23.497
08273|100357|/equities/zj-dongri|SHANGHAICOMP|11.25||8.55|9.8|8.79|10.6|13.28|14.04|14.59|14.25|13.64|10.24|10.52|10.35|9.89|9.18|9.26|9.46|8.19|7.95|7.7|7.22|8.64|6.95|7.83|8.73|11.25|9.84|9.63|11.7|11.79|15.62|14.64|||17.37|17.5|15.28|14.04|12.12|12.16|13|14.54|13.28|12.83|13.49|13.33|12.45|11.66|11.39|10.89|10.71|10.26|9.73|11.03|10.77|10.8|10.81|11.48|13.07|8.24||||||||||||||||||||||||||7.461|7.119|6.903|7.218|7.02|6.975|7.425|7.092|7.362|8.181|8.136|7.722|8.055|7.56|7.425|7.704|7.542|7.749|8.055|7.551|7.389|7.731|7.506|7.434|7.857|8.01|8.487|9.49|9.52|9.95|9.88|9.36|9.35|10.13|10.4|10.46|11.7|11.13|11.25|11.67|12.15|11.8|11|10.15|9.78|9.59|9.57|9.3|9|10.1|8.8|8.42|8.2|8.64|8.9|9.81|9.41|9.5|9.25|8.87|8.59|9.39|9.06|8.52|9.05|9.32|8.69|9.04|9.75|9.7|10.48||10.42|10.7|9.71|8.93|9.64|9.47|9.59|9.86|7.57|6.93|8.28|7.62|8.14|8.26|9.01|9.13|9.11|9.21||9.05|10.85|10.69|10.3|10.13|10.1|11.04|10.7|10.99|10.88|11.6|11.28|11.64|12.85|12.45|12.31|13.69|13.47|13.25|14.2|15.3|15.67|13.57|11.08|7.98|6.6|5.36|5.68|6.23|6.02|5.73|5.57|5.04|5.1|4.8||4.61|4.42|4.66|4.86|5.13|5.51|5.66|5.9|6.51|6.24|6.16|6.08|5.69|6.36|6.75||6.54|6.88|6.72|6.88|7.28|7.24|7.18|7.58|7.94|8.46|8.46|8.43|8.23|7.83|7.55|8.11|7.7|7.79|8.99|9.42|8.4|8.18|7.66
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|21.27||22.95|23.59|24.6|26.22|33.33|38|38.2|37.25|36.74|31.31|30.6|28.5|29.29|28.38|27.59|27.62|27.32|26.3|24.06|23.39|24.1|22.87|21.95|22.87|31.55|29.8|28.4|32|26.64|23.32|27.04|33.68|40.99|55.58|45.94|35.55|30.18|27.53|26.7|24.7|26|21.87|21.95|22.3|22.15|21.5|20.3|19.47|18.18|18|17.7|17.27|17.1|17.48|16.86|17.14|17.86|18.1|18.71|18.24|16.6|17.05|17.58|16.9|15.91|15.97|15.15|15.46|15.71|16.27|15.87|15.42|15.43|15.27|15.5|14.95|14.8|15.03|14.45|14.33|14.18|13.91|13.95|13.85|13.63|14.01|13.71|13.57|13.71|14.1||13.78|13.89|15.04|15.01|14.8|14.57|15.11|15.32|14.82|14.49|14.56|14.76|13.98|13.76|13.7|13.37|13.74|14.65|14.82|14.46|15.19|15.19|15.05|15.03|14.99|14.41|14.68|15.17|15.73|16.25|16|16.43|16.98|17.81|15.62|14.73|14.33|14.04|14.98|14.45|14.33|14.1|15.31|14.78|13.97|16.19|16.92|16.69|18.88|18.66|18.64|18.4|16.43|16.21|15.89|15.8|16|17.91|18.5|18.14|18.76|20.09|20.79|21.17||20.76|19.2|20.9|20.65|19.95|20.63|19.36|19.68|17.97|17.05|19.26|20.88|20.7|22.33|22.38|24.39|24.2|23.2||22.55|24.18|23.86|22.66|24.83|25.29|25.55|25.33|25|25.2|26|27.4|26.91|27.22|26.29|24.9|25.15|24.44|25.45|24.2|24.1|23.74|23||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|12.75||12.05|14.53|13.8|16.34|19.4|21.68|22.71|20.75|22.25|20.04|18.05|16.36|16.15|14.47|13.99|13.61|11.95|11.7|10.74|10.24|11.6|9.53|12|12.96|19.29|16.32|14.05|14.37|13|11.91|13.2|17.6|18.05|24.49|22.5|24.5|19.93|17|13.24|13.27|13.1|13.41|12.4|11.93|11.14|11.3|10.3|11.95|7.76|5.83|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.77||3.7|4.25|4.07|4.72|5.76|6.13|5.91|5.66|5.82|5.66|5.8|5.41|5.57|5.18|5.32|5.2|4.76|4.57|4.47|4.34|5.17|4.94|5.74|6.13|8.6|||||||||||||8.19|8.13|8.1|8.08|7.86|8.7|7.23|6.2|5.93|5.75|5.38|4.98|4.88|4.95|4.62|4.33|4.42|4.29|4.42|4.51|4.49|4.62|4.79|4.73|4.709|4.637|4.478|4.55|4.418|4.264|4.412|4.626|4.692|4.626|5|4.511|4.451|4.297|4.989|4.83|4.808|4.544|4.313|4.67|4.945|4.632|5.099|3.907|3.56|3.527|3.478|3.522|3.522|3.478|3.714|3.527|3.28|3.286|3.22|3.214|3.308|3.22|3.203|3.203|3.346|3.462|3.379|3.308|3.33|3.121|3.165|3.407|3.517|3.494|3.582|3.593|3.462|3.423|3.418|3.346|3.506|3.522|3.571|3.698|3.517|3.489|3.582|3.599|3.357|3.379|3.275|3.319|3.357|3.374|3.324|3.165|3.198|3.236|3.302|3.308|3.231|3.28|3.407|3.297|3.198|3.038|3|2.94|3.044|3.033|3.038|3.088|3.198|4.423|4.7|4.739|4.777|4.815||4.792|4.5|4.662|4.446|4.708|4.677|4.477|4.431|4.2|4.092|4.446|4.415|4.577|4.808|4.577|4.7|4.608|4.6||4.446|4.808|4.746|4.4|4.723|4.792|5.008|4.846|4.931|5.408|5.269|5.108|5.061|5.315|5.631|5.846||6.354|6.046|6.085|6|5.969|5.538|5.685|4.7|4.546|4.992|5.631|4.962|4.885|4.892|4.915|4.346|4.261|4.223||4.061|3.846|4.385|4.331|4.662|5.123|5.615|5.739|5.931|6.177|5.969|5.908|5.315|5.669|5.331||6.769|||||||||||||8.08|7.63|8.18|8.2|8.23|9.2|9.3|9.18|10.39|10.55
08283|101129|/equities/chint-electric|SHANGHAICOMP|17.5||17.41|18.1|18.02|19.8|25.84|25.6|25.5|24.89|26.14|28.55|28.5||||||||||||||||||||||||||||31.15|29.94|32.45|32.15|34.54|33.25|30.35|29.19|25.53|25.01|25.28|25.58|25.45|25.39|23.95|24.54|23.68|23.14|24.12|23.33|24.52|24.62|25.49|21.84|20.77|22.47|19.53|19.3|17.91|18.462|18.9|19.615|19.869|19.231|19.923|20.046|18.692|19.654|19.361|19.269|18.854|18.769|17.615|17.746|17.861|17.061|16.923|16.231|15.639|16.146|16.023|16.615|17.115|17.831|18.669|18.946|18.923|19.2|19.061|18.538|20.4|21.023|20.077|20.931|20.1|18.615|18.462|18.762|19.385|19.392|18.639|18.915|18.454|18.985|19.238|19.462|19.908|20.008|18.885|20.615|21.769|20|18.154|17.146|17.246|16.715|17.154|16.685|16.7|16.654|16.323|16.331|16.385|16.692|15.562|15.731|15.131|15.261|15.231|15.954|16.154|17.323|17.585|16.838|15.977|15.761|15.915|16.439|16|16.162|16.769|15.192|14.808|14.677|15.185|14.992|14.877||14.485|14.554|14.261|13.708|13.969|13.808|13.323|13.269|12.769|12.261|12.569|12.346|12.731|12.077|11.808|11.715|11.708|11.454||11.115|11.815|12|11.008|11.3|11.539|11.654|11.392|11.1|11.231|10.946|11.554|11.915|11.946|12.461|12.146|12.023|11.846|11.915|11.961|12.115|11.854|11.531|11.985|12.315|11.846|12.423|12.377|12.392|12|11.669|11.346|11.146|11.054|10.446||9.923|10.085|10.115|10|10.192|9.985|10.739|11.131|11.592|12.085|11.938|11.885|10.923|12.461|11.685||12.539|12.831|12.861|13.385|13.908|13.223|12.923|13.246|13.515|13.685|14.077|13.938|13.369|13.292|12.769|13.131|13.3|13.654|13.931|14.8|15.469|15.492|16
08284|100602|/equities/commo-city|SHANGHAICOMP|6.1||5.96|7.09|6.57|7.6|9.18|10.04|9.29|9|9.6|9.35|10.25|10|10.75|10.1|10.88|9.32|8.23|7.8|7.74|7.41|8.3|7.86|8.86|10.2|12.35|11.26|11.18|12.13|11.98|11.06|13.49|16.87|17.28|19|17.03|14.4|15.22|14.39|12.74|12.3|12.97|13.65|13.2|13.07|13.12|10.59|9.43|8.22|7.47|7.67|7.12|6.35|6.49|7.24|5.61|6.16|6.3|6.15|6.1|5.6|5.84|5.47|4.37|3.44|3.46|3.58|3.23|3.28|3.45|3.39|3.25|3.35|3.25|2.94|2.805|2.755|2.7|2.675|2.665|2.75|2.58|2.485|2.53|2.495|2.45|2.53|2.545|2.61|2.62|2.6|2.69|2.63|2.625|2.69|2.81|2.75|2.825|2.69|2.665|2.705|2.81|2.915|2.95|2.715|2.725|2.75|2.61|2.595|2.825|2.9|2.97|3.115|3.215|3.16|3.175|3.15|3.14|3.37|3.44|3.765|3.615|3.49|3.41|3.515|3.35|2.855|2.99|2.75|2.74|2.86|2.755|2.615|2.69|2.595|2.58|2.53|2.845|2.98|3.01|3.195|3.05|3.075|2.985|2.99|2.97|3.05|3.065|3.025|3.03|3.14|3.105|3.16|3.275|3.325|3.505||3.51|3.345|3.375|3.27|3.29|3.285|3.225|3.24|3.155|3.015|3.125|3.11|3.185|3.295|3.2|3.38|3.34|3.305||3.275|3.5|3.5|3.355|3.375|3.52|3.6|3.57|3.7|3.79|3.75|3.835|3.94|4|4.215|4.22|4.47|4|4.15|4.07|4.115|4.17|4.035|3.855|3.715|3.66|3.91|4.16|4.45|4.44|4.455|4.34|4.175|4.1|4.08||3.88|3.59|3.945|3.965|3.675|3.875|4.06|4.3|4.575|4.75|5|4.75|4.44|4.69|4.41||4.87|5|5.295|5.45|5.79|5.685|5.905|5.87|6.2|6.66|6.545|13|12.71|12.43||11.675|12.105|11.4|12.75|13.15|14.09|13.195|15.795
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|13.6||11.7|13.5|12.7|14.41|18.95|19.55|20.1|19.82|||||||||||||||||||16.53|17.8|17.58|17|17.83|20.66|23.37|29.99|29.06|25.05|26.99|25.67|25.5|24.14|26.1|25.38|26.64|27|22.52|21.9|21.7|20.1|19.9|19.9|19.78|19.82|19.25|19.14|18.2|18.09|18.01|20.69|19.26|20.07|17.15|17.62|18.43|16.25|17.78|18.38|18.01|19.17|18.99|20.3|19.9|19.3|19.88|19|17.5|18.6|14|13.35|12.69|12.06|12.14|12.68|13.13|13.38|13.14|14.46|13.38|13.33|13.2|12.95|12.405|12.9|12.345|14.47|15.175|14.2|14.8|16.09|16.5|17.26|17.425|19.63|20.155|21.755|20.5|19.7|16.75|17.625|15.925|15.73|15.8|16.75|15.9|17.25|18.1|18.43|16.25|16.6|16.725|19.75|21.15|24.55|23.27|24|19.795|20.15|17.15|15.6|13.66|14.445|14.24|14.48|15.91|13|13.4|10.935|9.155|9|8.17|9.01|9.575|8.525|8.155|8.025|7.69|7.63|7.22|7.405|7.745|7.725|7.475|7.85|8.115|8.155|7.92||7.52|7.32|7.08|6.4|6.54|6.69|6.15|6.04||5.535|6.35|6.4|7|7.2|7.085|7.355|7.275|7.465||7.35|7.615|7.785|7.275|7.45|7.27|7.485|7.365|8.13|7.53|7.7|7.45|7.475|7.525|7.6|7.44|7.45|7.44|7.52|8.35|8.12|8.35|8.905|9.425|9.07|||||8.265|8.075|7.675|7.365|7.34|6.74||6.855|7.175|7.29|8.8|8.075|8.475|8.275|8.98|9.3|9.79|9.64|7.85|7.025|7.965|7.415||5.995||||||||||||||||||||||
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|14.5044||15.9293|15.3462|13.7464|15.6013|19.5263|19.1837|18.7464|18.1487|19.2238|18.8958|21.8659|18.5496|17.0044|15.1968|15.6341|15.3061|13.7573|13.1195|11.6545|11.1443|14.4388|11.9898|13.5569|15.2012|20.3266|17.984|18.5875|18.6589|25.69|21.1371|22.4475|20.554|22.742|21.8659|21.7945|18.9271|15.5029|15.3061|11.3601|16|10.0612|9.5991|14.102|9.8717|8.2595|8.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|12.05||11.75|13|12.25|13.8|17.75|18.71|19.18|17.18|19|18.14|19.83|19.53|19.07|17.4|18.88|16.4|14.41|13.92|14|11.2|12.55|10.61|13.3|15.3|18.6|17.49|15.84|19.55|19.15|18.68||21.52|23.13|29.57|27.98|27.98|26.48|23.1|23.17|22.1|22.29|21.62|21.85|23.47|21.25|20.6|20|21.39|17.12|15.03|14.94|13.88|14.46|15.01|14.45|14.8|15.09|15.7|16.18|16|14.2|14.55|14.39|13.55|14.5|14.94|14.78|15.25|14.98|12.83|12.46|12.57|13|12.5|11.25|11.51|11.57|10.63|9.73|9.38|8.99|8.99|8.88|8.71|8.55|8.91|8.99|9|9.045|8.77|9.35|9.63|9.495|9.94|9.935|10.2|9.6|9.655|10.105|10.665|10.71|11.525|11.465|10.28|9.95|10.75|||10.2|10.265|10.5|10.79|11.25|11.075|11.32|11.435|11.2|10.005|10.985|11.15|9.995|10|9.465|9.75|9.425|8.44|8.25|8.75|8.445|9.135|8.15|8.505|7.99|8.18|7.05|7.35|7.43|7.83|7.765|8.515|8.325|8.29|8.05|7.24|7|7.615|7.305|7.235|7.73|8.34|7.885|8.295|8.925|8.075|7.685||7.64|7.4|6.925|6.545|5.925|6.085|5.875|5.995|5.765|5.37|5.935|5.895|5.24|5.41|5.285|5.45|5.41|5.315||5.355|5.675|5.765|5.38|5.7|5.53|5.71|5.55|5.795|5.91|6.385|6.45|6.265|6.345|6.575|6.49|6.2|6.16|6.055|6.33|6.205|6.055|6.15|5.9|5.98|5.75|6.1|6.9|6.14|6.25|6.045|5.86|5.69|5.705|5.445||5.45|5.395|6.18|6.64|6.15|6.675|6.88|6.915|6.725|7.135|6.995|6.885|5.715|5.875|5.75||6|6.64|6.555|6.06|6.405|6.25|6.1|6.31|6.315|6.55|6.965|6.55|6.5|6.355|6.05|6.35|6.655|6.22|7.075|6.915|6.935|7.25|7.61
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|8.15||7.61|8.63|8.37|9.39|11.19|11.74|11.88|11.2|12.76|11|11.36|11.52|9.95|8.6|8.88|8.77|8.18|7.98|7.6|7.92|7.22|6.49|7.7|8.5|10.7|10.13|8.9|10|8.85|8.34|9.86|14|11.22|6.96||||||||||||||||||||||6.42|6.09|6.09|6.29|6.79|6.79|7.19|7.28|6.95|6.55|6.63|6.15|6.74|6.53|6.58|6.28|6.32|6.3|5.89|5.79|5.54|5.4|5.16|5.02|5.03|4.94|4.92|4.91|4.94|4.68|4.74|4.61|4.7|4.69|4.62|4.67|4.71|4.86|5.27|5.1|4.95|4.98|5.12|5.03|5.2|5.23|5.29|5.48|5.05|5|5.06|4.89|4.88|4.83|4.67|4.8|5.39|5.13|5.25|5.18|4.31|4.29|4.34|4.41|4.53|4.69|4.43|4.35|4.35|4.5|4.42|4.6|4.21|4.07|4.15|3.95|3.94|3.95|4.02|3.97|3.92|4.33|4.47|4.59|4.81|4.91|4.68|4.59|4.35|4.25|4.49|4.52|4.75|4.85|5.04|4.95|4.9|4.79|4.92|4.65||4.61|4.62|4.85|4.46|4.34|4.39|4.19|4.17|3.95|3.81|4.17|4.18|4.48|4.67|4.57|4.74|4.8|4.65||4.6|4.97|4.84|4.58|4.79|4.96|5|4.73|4.85|5.06|5.15|5.34|5.65|5.57|5.78|5.62|6.1|6.04|6.2|6.14|6.19|6.3|6.64|5.98|5.35|5.08|5.51|5.47|5.89|5.75|5.75|5.75|5.3|5.29|5.01||4.85|4.51|4.93|4.95|5.23|6.15|6.39|6.7|6.74|7.12|7.17|6.72|6.17|7.01|6.6||7.29|7.57|7.68|8.08|8.19|8.03|7.93|8.4|8.17|8.88|9.06|8.3|6.65|6.47|6.16|6.84|6.88|6.94|8|8.52|8.15|7.59|7.92
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|20.6||18.8|21.01|19.31|22.83|29.28|30.84|30.79|28.59|29.38|29.26|30.6|31|28.99|25.5|26.45|25.7|22.68|22.04|20.88|19|21.58|17.6|21.22|21.08|30.5|32.06|27.95|25.8|23.33|23.5|22.14|28|34|52.22|32.42|20.13|12.5|7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.94||8.09|8.98|8.53|9.51|10.95|11.24|11.32|10.22|10.41|10.24|10.83|10.41|10.97|10.02|9.96|9.98|9.31|9.08|9.39|8.67|9.44|8.86|9.5|10.33|12.26|11.79|10.66|11.82|11.86|11.4|13|15|16.05|20.38|16|13.21|13.96|12.39|12.6|13.26|14.18|12.04|12.21|12.28|12.17|12.4|10.85|10.06|9|8.86|8.83|8.6|8.84|8.86|8.9|9.18|8.95|9.2|9.1|9.28|8.8|8.69|8.54|8.62|8.33|8.39|8.12|8.55|8.78|8.77|8.65|8.68|8.73|8.84|8.48|8.85|8.68|8.65|8.25|8.21|8.25|7.89|7.79|7.83|7.68|7.69|7.3|7.657|7.954|7.647|7.715|7.667|7.753|8.174|8.346|8.136|8.002|8.126|8.327|8.384|8.423|9.255|9.131|8.882|8.767|9.045|9.026|8.538|8.949|8.901|9.121|9.887|9.916|9.667|9.581|9.734|9.466|9.954|10.72|11.974|11.61|11.198|11.304|11.495|11.352|10.892|10.864|11.065|10.749|11.036|10.835|10.825|10.672|11.304|11.017|10.71|11.246|11.964|11.964|11.878|11.629|11.093|10.395|10.146|10.012|10.557|11.294|11.696|11.562|12.156|11.179|12.117|11.332|11.304|10.864||10.337|10.356|11.198|10.71|10.672|10.883|10.366|10.729|10.098|9.629|10.729|11.084|11.754|12.692|12.251|13.18|12.299|12.347||11.581|12.443|12.634|11.562|12.318|12.385|13.323|13.304|13.381|14.07|15.171|14.73|13.754|13.62|14.022|13.831|14.673|14.989|13.725|12.539|12.098|11.754|10.873|10.758|10.758|10.165|11.151|12.05|11.38|10.988|10.806|10.28|10.031|9.887|9.791||9.389|9.332|10.127|10.481|10.892|11.179|11.792|12.05|12.347|12.299|11.562|10.998|10.079|10.787|10.05||10.509|10.969|11.352|11.849|12.586|12.51|12.73|12.041|11.773|11.476|11.562|10.94|10.261|9.983|9.725|10.059|10.385|10.452|10.816|10.864|11.198|11.323|11.926
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.49||6.15|6.96|6.9|7.76|9|8.91|8.66|8.01|8.43|8.38|9.3|8.32|9.08|8.55|8.61|8.16|7.27|7.17|6.7|6.69|7.34|6.64|7.86|7.76|9.55|9.26|8.39|8.86|8.9|7.37|7.64|9.93|11.21|13.62|12.9|11.03|10.81|9.41|9.66|10.12|10.08|10.34|10.21|9.36|8.83|8.54|7.54|7.45|7.81|7.77|7.33|7.38|6.55|6.42|6.07|6.1|5.88|6.26|6.43|6.83|6.379|7.062|6.386|5.883|5.676|5.986|5.855|5.414|5.697|5.469|5.359|5.545|5.628|5.752|5.69|5.779|5.4|5.448|5.228|4.752|4.317|3.938|3.924|3.8|3.71|3.717|3.669|3.697|3.752|3.772|3.807|3.903|3.869|4.207|4.241|4.076|4|3.931|3.717|3.821|3.841|5.68|5.71|5.5|5.37|5.57|5.38|5.25|5.55|5.63|5.61|6.04|6.08|5.98|6.1|5.74|5.55|5.75|5.9|6.27|6.35|6.57|6.65|6.32|6.56|6.08|6.06|6.05|5.97|6.31|5.79|5.18|5.25|5.66|5.74|5.41|5.84|6.38|6.633|7.32|7|7.12|6.753|6.807|6.467|6.46|6.067|5.96|6.24|7.267|7.093|5.973|5.727|5.44|5.373||5.16|4.593|4.92|4.54|4.693|4.747|4.333|4.42|4.193|4.133|4.387|4.487|4.873|4.92|5.113|5.06|4.413|4.173||4.207|4.433|4.233|4.053|4.22|3.953|3.96|3.673|3.593|3.64|3.753|3.9|3.86|3.967|4.067|4.033|4.133|4.247|4.333|4.367|4.507|4.48|4.413|4.333|4|3.907|4.153|4.247|4.467|4.52|4.34|4.173|4.007|3.973|3.967||3.707|3.647|3.767|3.813|4.027|4.42|4.58|4.447|4.56|4.8|4.833|4.787|4.6|4.52|4.347||4.613|4.747|4.733|4.887|5.233|5.113|5.28|5.2|5.2|5.013|5.253|5.12|5.027|4.92|4.733|5.007|5.06|5.06|5.813|5.94|5.74|5.767|6.18
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.8||10.5|12|11.79|13.6|15.94|16.15|15.64|15.6|14.44|13.91|14.66|14.18|14.1|13.49|13.98|13.1|12.32|11.96|11.41|10.96|12.49|12.8|13.01|13.85|16.58|15.83|14.69|16.4|17|15.41|16.25|20.16|22.05|26.85|26.65|25.02|24.48|21.68|21.55|22.41|24.15|23.56|23.95|22.01|21.31|19.57|19.15|19.3|17.71|17.88|17.54|17.34|17.09|17.5|16.63|17|16.88|17.18|17.88|18.57|16.75|16.83|16.28|16.37|16.22|16.75|16.3|16.86|17.21|17.2|16.84|16.78|16.71|16.3|15.58|15.99|15.8|15.76|15.95|14.79|14.61|14.89|15.07|14.73|14.38|14.77|13.92|14.32|13.84|13.7|13.85|14.25|14.24|15.19|15.4|14.2|14.28|14.52|15.02|14.98|15|16.33|16.59|15.32|15.22|15.47|14.61|14.18|14.79|14.78|15.3|16.28|16.79|16.52|16.02|15.7|15.23|16.29|17.36|17.75|18.53|18.97|19.2|17.73|16.25|15.89|15.72|16.16|15|16.19|14.8|14.5|14.55|13.67|13.06|12.77|14.22|15.08|14.96|15.74|14.22|14.99|15.08|14.76|14.5|14.12|13.8|14.77|14.98|15.81|16.02|15.98|16.68|16.37|16.22||15.61|17.09|15.41|14.97|14.35|14.67|14.44|14.36|14.12|13.7|14.13|13.49|14.85|15.13|15.55|16.37|16.09|15.59||15.02|15.39|15.62|13.85|15.79|16.01|17.02|15.6|15.36|15.53|15.93|15.72|17.79|16.65|17.3|16.06|15.21|14.97|15.625|16.781|15.344|14.694|16.125|15.881|15.875|15.688|16.462|17.706|16.925|16.9|18.669|17.925|17.381|16.875|16.188||16.094|16.994|18.906|20.438|20.769|21.125|22.831|21.863|21.9|22.794|22|21.6|21.15|21.031|20.606||21.312|22.144|22.738|23.375|23.637|23.125|24.5|24.369|24.681|24.413|24.125|23.65|23.087|23|21.969|22.525|22.312|21.456|22.188|22.819|23.3|22.569|23.113
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.06||14.47|14.74|13.76|14.86|16.35|15.81|15.1|15.06|15.19|14.49|15.41|15.01|16.41|16.19|16.66|15.71|15.06|14.55|14.6|14.04|14.64|14.41|15.26|15.42|17.47|17.94|15.71|17.13|17.28|17.31|18.74|17.82|17.63|20.95|17.89|||14.04|14.1|14.46|14.07|13.45|14.35|13.01|11.25|10.62|9.75|9.76|9.21|9.11|9.13|9.12|9.17|9.29|9.1|9.49|9.29|9.15|9.55|10|10.26|9.36|9.731|9.615|9.808|9.141|8.859|8.32|8.718|8.333|8.269|8.186|8.545|8.461|8.276|8.43|8.173|8.07|7.788|7.885|7.269|7.327|7.25|6.942|6.429|6.628|6.436|6.526|6.583|6.487|6.397|6.506|7.051|7.679|7.564|7.468|7.686|7.821|7.942|8.237|8.32|8.865|9.103|8.494|8.333|8.647|8.289|8.237|8.724|8.442|8.244|8.789|8.526|8.289|8.013|8.147|7.397|7.744|9.109|9.789|10.289|10.564|10.756|10.353|9.5|9.353|9.365|9.308|9.57|10.256|10.385|10.16|10.461|11.474|10.256|9.808|12|11.827|11.955|12.385|11|10.513|9.987|9.872|9.25|7.628|7.303|7.539|8.072|8.052|8.102|7.939|9.444|9.461|9.485||8.799|8.248|8.426|7.74|6.799|6.882|6.414|6.319|6.225|6.302|6.864|6.84|7.645|8.148|7.935|8.473|8.592|8.308||8.26|8.58|8.213|7.716|8.03|8.201|8.521|8.633|7.74|8.752|8.781|8.935|8.941|8.509|8.456|8.047|7.858|7.426|7.817|7.917|7.663|7.396|7.237|7.136|7.331|7.278|7.278|7.574|6.982|7.101|7.189|6.775|6.609|6.491|6.213||5.917|5.621|6.586|6.568|7.308|7.053|7.598|8.396|8.45|8.947|9.142|8.55|8.314|8.734|8.225||8.905|11.885|12.039|11.985|12.154|12.231|12.923|11.846|12.377|12.177|12.3|11.077|10.885|10.392|10.062|10.531|9.923|9.7|10.923|10.831||10.513|11.282
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.821||11.429|15.571|14.929|18.429|16.893|18.479|15.364|12.179|12.886|11.929|10.721|10.95|10.893|9.857|11.429|10.361||||7.607|8.857|6.507|8.025|7.929|10.654|11.25|9.379|8.571|7.693|7.986|7.411|9.064|11.318|12.064|7.489|4.65|4.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|15.3||15.11|17.23|18.57|21.52|26.16|27.9|28.9|27|27|28|26.5|20.88|21.84|17.3|18.9|18.09|16.42|14.48|13.66|13.7|14.45|12.5|16.09|16.8|22.5|20|16.77|19.6|18.11|17.17|20.9|29.55|32.83||||28.5|25.85|21.85|22.86|23.98|23.88|21.35|21.32|20.32|20.58|19|19.3|23|24.03|21.6|13.41|8.32|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|22.07||18.89|19.23|16.8|19.7|23.28|22.89|22.8|21.8|22.8|21.4|21.68|19.55|20.4|17.05|17.12|16.48|15.88|14.64|14.25|14.46|15.28|12.64|15.12|16.32|20.49|21.5|16.01|16|16.4|14.65|18|15.99|16.32|23.92|||17.71|15.07|13.17|13.73|13.1|12.93|13.07|11.17|11.04|10.66|9.84|9.42|9.55|9.52|9.6|9.9|10.82|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7||7.01|7.77|7.51|8.7|10.41|11.88||10.3|10.95|10.26|11.31|10|10.2|9.9|9.94|10.11|8.82|8.63|8.3|8.68|9.76|8.4|9.28|10.78|11.19|10.86|10.16|12.21|12.33|13.59||19.3|17.65|18.79|16.65|16.21|15.81|14.3|14.06|14.08|15.3|14.88|14.04|14.52|15.51|16|13.79|13.88|12.08|11.33|11.34|10.38|10.38|9.83|9.29|9.52|8.91|9.95||9.58|8.86|8.8|9.5|8.65|9.04|8.84|8.76|9.05|9.74|10.04|10.15|9.83|10.59|10.17|9.38|9.86|9.7|9.8|9.3|9.16|9.06|9.34|10.06|9.97|8.8|8.8|7.95|6.88||6.81|7.4|9.78|8.7|7.97|8|7.55|7.31|7.61|7.27|7.43|7.38|7.13|7.25|7.3|7.12|6.63|6.72|6.17|6.98|6.98|6.74|7.43|7.81|6||||||||||||5.36|5.15|5.19|5.16|5.18|5.2|4.91|4.82|5.22|5.33|4.78|5.22|5.48|5.65|6.02|6.02|6.08|5.86|5.89|5.15|5.65|5.39|5.55|5.75|6.08|5.94|6.42|5.85|5.83|5.7||5.71|5.61|5.93|5.86|5.47|5.54|5.26|5.4|5.2|4.47|4.99|5|5.21|5.6|5.23|5.72|5.69|5.51||5.55|6.05|6.19|5.94|6.17|6.7|7.17|7.03|5.85|6.8|4.92|5.11|5.46|6.08|6.31|6.13|6.54|6.74|6.99|7.23|7.17|7.38|7.82|7.77|7.69|7.58|8.01|8.4|8.6|8.6|8.9|8.86|8.35|8.3|8.1||9.9|8.5|8.89|8.39|8.63|9.01|9.1|9.32|8.98|9.81|9.56|9.45|8.3|9.85|9.03||9.4|8.09|8.29|9.7|10.56|9.5|9.5|8.51|8.79|9.38|10.02|10.15|10.46|9.23|8.84|9.35|9.59|10.5|13.6|13.4|||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.5333||9.3583|10.7417|10.1833|12.1667|14.6833|15.5|14.5833|14.0167|13.4583|12.2333|12.5583|12.3417|12.0833|10.9417|11.2167|11.175|9.975|9.8833|9.1917|9.025|9.575|8.75|9.4167|10.0833|12.175|11.7667|10.1583|11.5|10.9583|9.9083|11.1917|14.8|16.45|19.8583|18.3333|16.15|15.2667|13.7667|13.7917|14.4417|15.0917|15.4|14.425|14.625|13.725|13.6667|12.875|12.475|11.3167|11.1|11.1|10.8333|12.98|11.1417|10.8833|11.2667|11.275|11.625|11.6583|12.1917|11.25|11.325|10.875|10.7333|11.0083|11.2417|10.2667|10.9583|10.5417|10.7|10.55|10.4583|10.3333|12.3|12.57|12.12|11.66|11.25|11.09|10.65|10.8|10.71|10.2|10.33|9.69|9.76|9.64|9.67|10.06|10.02|10.14|10.28|9.95|10.38|10.58|10.29|10.4|11.23|10.55|10.62|10.3|9.8|10.12|9.8|9.48|9.51|9.3|9.07|9.71|9.19|9.2|9.52|9.78|9.2|9.4|9|8.52|8.81|8.98|9.42|9.7|9.52|9.46|9.24|9.52|9.24|9.01|9.07|8.73|8.98|8.65|8.52|7.92|8.38|8.48|8.48|10.1|10.44|10.61|11.69|11.75|11.68|11.3|11.1|10.23|11.59|10.61|11.4|11.2|11.87|10.57|9.77|9.98|10|11.04||10.71|9.41|9.76|9.39|9.9|9.93|9.5|9.61|9.1|8.27|9.02|9.06|9.58|10|9.94|10.69|10.45|10.36||9.81|10.82|11|9.3|10|10.54|11|10.53|10.8|11.38|11.26|11.2|11.9|12|12.66|12.78|13.65|13.33|11.8|11.6|11.69|11.64|9.93|9.55|9.42|8.66|8.35|8.76|9.26|9.45|9.49|9.1|8.77|8.61|8.94||8.05|7.41|7.94|8|7.59|8.32|9|9.61|9.89|10.41|10.82|10.96|9.89|10.8|10.08||10.72|10.84|10.51|11.59|12.3|12.22|12.79|13.24|13.86|15.1|14.3|12.6|13.3|11.05|10.02|10.17|10.14|10.17|11.34|11.09|11.16|11.31|12.71
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|15.5||16.25|16.38|15.52|16.58|19.73|21.72|20.26|17.78|18.35|18.05|18.95|18.66|17.61|17.56|17.08|15.86|14.25|13.47|12.78|11.86|12.69|11.96|11.97|12.22|15.5|14.11|13.61|15.39|14.32|14.46||15.5|15.69|21.6|20.47|21.88|21.17|18.7|16.11|16.11|14.21|13.22|13.06|13.02|13.03|11.86|12.28|11.64|10.59|10.57|10||9.05|9.33|8.7|8.85|8.98|9.41|8.82|9.27|9.97|10.54|10.44|10.06|11.01|10.5|9.07|9.13|6.79|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.69||9.35|12.04|11.78|15.85|18.08|17.66|16.91|14.58|15.6|13.19|13.58|13.44|10.44|10.11|10.38|10.77|9.52|9.86|10.11|10.52|10.77|8.01|10|11.88||10.12|8.98|7.57|6.66|6.02|7.17|8.64|8.88|10.65|9.19|8.62|8.22|7.02|6.94|7.57|7.57|6.8|7.13|7.14|6.49|6.34|6.05|6.08|5.78|5.58|5.34|5.21|5.41|5.35|5.23|5.3|5.02|5.2|5.21|5.35|4.99|5.269|5.269|5.138|5.254|4.977|4.715|4.985|4.677|4.838|4.746|4.608|4.385|4.285|4.146|4.208|4.185|4.077|4.046|3.954|3.861|3.815|3.769|3.692|3.6|3.946|3.923|4.169|4.223|4.308|4.008|3.669|3.869|4.008|4.077|3.992|3.962|4.138|3.992|3.908|3.885|3.861|3.938|3.723|3.6|3.877|3.677|3.554|3.923|4.138|4.185||4.631|4.66|4.724|4.724|4.496|4.61|4.546|4.745|4.795|4.83|4.809|4.617|4.802|4.653|4.624|4.475|4.511|4.603|4.404|4.283|4.347|4.383|4.269|4.148|4.83|5.207|5.292|5.668|5.853|5.598|5.555|5.441|5.455|5.754|5.889|5.889|5.981|6.357|8.126|9.096|8.459|8.579|9.179||9.004|8.486|9.04|8.385|8.431|8.486|8.237|8.237|8.08|7.286|7.831|8.117|8.2|8.92|8.773|9.382|8.542|8.366||7.314|8.311|8.256|7.665|8.191|8.348|8.634|8.117|8.108|8.302|8.265|8.496|9.419|10.149|10.629|10.62|11.118|11.044|11.894|12.097|12.149|11.86|11.947|12.87|12.732|12.351|14.03|13.863|13.707|13.24|13.13|12.657|12.224|12.559|12.27||11.774|10.995|11.687|11.566|11.024|10.418|10.954|11.479|11.935|13.344|12.536|12.345|11.676|12.755|12.207||14.51|14.573|14.775|15.15|16.218|14.735|16.051|16.362|17.707|18.671|19.052|19.444|18.59|17.88|16.206|16.518|15.918|15.352|16.16|17.892|19.127|17.921|17.603
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|7.63||7.77|8.77|8.73|9.75|11.63|12.37|12.15|11.88|12.67|12.71|11.4|10.75|11.27|10.28|10.85|11.08|10.19|9.84|9.65|9.65|10.49|10.31|10.5|12.01|13.68|13.12|12.15|13.81|14.13|14.56|15.27|14.41|15.68|19.06|21.11|17.34|17|15.07|14.9|15.07|14.54|14.71|15.51|14.95|15|13.8|12.16|12.62|12.5|12.97|12.66|11.08|11.75|13.39|12.05|11.75|10.1|10|8.81|8.7|7.65|7.38|7.4|7.4|7.23|7.46|7.1|7.58|7.61|7.84|7.94|7.7|7.38|7.38|6.9|7.625|7.43|7.705|7.58|7.57|7.3|7.435|7.575|7.99|7.455|7.56|7.585|7.92|8.35|8.005|7.95|7.99|8.455|8.625|8.5|8.75|7.9|8|6.78|6.905|6.18|6.72|6.825|6.06|5.82|6.04|5.8|5.835|6.54|6.49|6.17|6.7|6.595|6.68|5.94|5.905|5.46|5.835|5.85|6.11|6.84|6.06|6.075|6.4|6.37|6.16|6.01|6.25|5.93|6.5|5.51|4.805|4.8|5.01|4.9|4.67|4.39|4.665|4.7|5.26|4.89|5.145|5.235|5.155|5.05|5.405|5.03|4.75|5|5.155|4.5|4.51|4.675|4.275|4.44||4|3.295|3.495|2.975|2.975|3.03|2.89|2.9|2.845|2.735|2.705|2.64|2.875|3.02|2.905|3.065|2.99|2.935||2.805|3.045|2.855|2.72|2.725|2.705|2.765|2.63|2.675|2.715|2.785|2.83|2.925|2.935|3.05|2.98|3.13|3.03|3.205|3.305|3.495||3.125|3.2|3.075|3.06|3.6|3.7|3.555|3.525|3.445|3.305|3.29|3.175|3.14||3.01|2.93|2.915|2.885|3.185|3.545|3.725|3.765|3.94|4.025|4.15|4.1|3.825|4.06|3.985||4.155|4.34|4.275|4.255|4.44|4.25|4.395|4.475|4.665|4.8|5.065|9.96|9.66|9.58|9.28|9.78|9.69|9.7|10.69|10.68|10.78|10.84|11.59
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.62||11.6|11.85|10.4|10.65|12.31|12.5|10.76|10.23|10.41|10.2|10.89|10.51|10.75|10.2|10.82|10.21|9.88|9.63|8.8|8.8|9.45|9.21|9.68|10.9|11.6|11.23|10|11.35|11|11.01|11.44|13.65|14.7|17.3|16.17|15.15|16.13|14.43|13.46|14.01|15.08|14.49|14.2|14.16|13.58|13.15|11.46|11.18|10.98|10.84|10.71|10.52|10.84|11.01|11|11.16|10.91|10.82|10.98|11.3|10.88|10.79|10.53|10.44|10.68|10.85|10.48|11.16|10.77|10.99|10.73|10.43|10.45|10.2|9.84|10.26|10|9.71|9.75|9.41|9.25|9.08|9.18|9.16|8.75|8.95|8.95|9.19|9.29|9.3|9.4|9.2|9.58|10.11|10.22|10.07|9.95|10.8|10.24|10.69|10.75|11.09|10.42|10|9.91|10.04|9.72|10.01|10.35|10.4|10.7|10.88|10.89|10.8|10.7|10.74|10.3|10.58|11.65|12.29|12.29|12.472|12.472|11.861|12.339|12.111|12.556|12|11.6|11.928|11.361|11.667|11.194|11.339|11.389|11.322|12.361|12.511|11.667|12.25|11.611|11.9|11.578|11.506|11.111|12.356|12.056|13.194|13.55|12.533|12.611|13.272|12.433|12.839|12.817||12.383|11.961|12.317|11.5|11.511|11.544|11.011|10.917|10.778|10.333|10.778|10.75|11.194|11.583|11.283|11.756|11.706|11.611||11.356|12.389|12.444|11.939|12.5|12.361|12.822|12.256|12.395|12.389|13.639|13.628|14.139|13.822|14.444|13.483|13.345|13.011|12.817|13.45|13.478|13.333|12.617|12.339|12.156|11.933|12.778|13.778|13.333|13.317|13.728|13.028|12.111|11.661|11.767||10.889|10.167|11.167|11.278|11.583|12.656|13.311|13.889|13.889|14.778|15.194|14.35|13.5|14.917|14.539||15.294|16.25|16.156|17.972|18.083|18.05|18.417|18.333|19.633|20.139|19.895|18.611|18.111||16.783|17.439|17.167|17.489|18.667|18.911|18.989|19.422|20
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||5.7119|5.6213|5.4945|6.1285|5.3587|6.1285|7.0946|9.1475|8.0516|7.9942|9.398|8.6886|7.5625|8.4531|10.7626|11.8041|15.1522|14.8533|11.8736|11.8041|10.2373|9.7935|9.6637|10.506|10.349|11.5626|10.7958|9.0267|8.3625|8.1663|7.481|10.47|10.61|10.39|9.38|9.22|8.8|7.9|7.84|7.9|7.51|7.9|8.28|8.149|7.705|7.566|6.995|7.071|6.915|6.382|6.712|6.293|5.55|5.52|5.44|5.668|5.364|5.325|5.283|5.262|5.038|5.068|8.769|8.723|8.631|8.562|8.477|7.846|8.185|8.031|8.315|8.277|8.277|8.461|8.577|8.615|9.231|8.992|8.915|8.846|9.139|8.692|8.861|9.246|9.577|9.938|9|8.985|9.369|9.231|8.385|9.446|9.708|9.961|10.338|10.469|10.261|10.085|9.931|9.785|10.046|10.077|10.385|10.885|10.146|10.1|10.338|10.769|10.761|11.615|11.154|11.062|10.477|10.461|10.185|8.923|9.7|9.323|8.523|9.554|10.261|10.308|10.915|9.808|9.808|9.308|8.792|8.9|9.461|8.785|11.02|11.7|11.28|9.61|9.77|10.01|9.44|10||9.55|9.11|9.35|8.12|8.25|8.41|8.04|8.08|7.51|7.06|7.77|7.55|8.1|8.52|8.5|8.68|8.63|8.45||8.82|9.37|9.45|9.12|9.3|9.78|9.75|8.97|9|9.66|9.08|9.07|9.18|9.77|10.16|9.81|10.16|10.33|10.05|11.43|11.6|13.11|9.71|9.23|8.15|7.81|8.13|8.88|8.7|8.31|7.53|7.35|6.96|6.99|6.84||6.59|6.45|7.2|7.35|7.58|8.03|8.41|8.11|8.37|8.56|8.53|8.2|7.59|8.16|7.58||8|8.45|8.47|8.65|9.12|8.82|9.31|8.46|8.9|9.08|9.01|8.7|8.57|8.43|8.15|8.09|8.5|8.45|9.95|9.22|9.33|9.08|9.94
08324|100900|/equities/qianjiang|SHANGHAICOMP|8.64||7.8|8.7|8.23|9.92|13.02|12.99|12.5|11.6|12.8|11.33|11.96|10.55|10.6|9.92|10.91|10.3|9.76|9.41|8.28|7.73|9.18|8.06|8.83|10.15|11.15|9.7|8.55|10.18|9.43|9.08|10.25|13.9|15.88|20.1|18.95|17.85|16.4|13.72|14.7|12.35|11.82|10.55|11.16|10.89|10.3|9.95|8.6|8.35|8.08|7.78|7.68|7.16|7.23|7.3|7.01|7.09|7.25|7.34|7.44|7.5|7.66|7.93|7.41|7.17|7.64|7.65|7.21|7.88|8.25|7.89|7.8|7.48|7.26|6.7|6.1|6.29|6.03|5.77|5.6|5.52|5.41|5.41|5.35|5.31|5.16|5.35|5.32|5.33|5.24|5.22|5.26|5.16|5.22|5.54|5.65|5.54|5.47|5.45|5.34|5.36|5.39|5.56|5.52|5.27|5.2|5.17|4.98|5.01|5.42|5.5|5.49|5.7|5.74|5.93|6.1|5.53|5.53|6.65|6.51|6.33|6.05|5.71|5.51|5.63|5.4|5.24|5.38|5.01|5.25|5|4.86|4.84|4.79|5.05|4.85|4.71|5.1|5.31|5.28|5.69|5.66|5.5|5.4|5.25|5.12|5.28|5.33|5.56|5.42|5.8|5.55|5.84|5.81|5.76|5.6||5.51|5.27|5.51|5.28|5.62|5.25|4.99|5.06|4.79|4.59|5.05|5.04|5.18|5.37|5.26|5.41|5.52|5.39||5.3|6.17|5.49|5.2|5.29|5.35|5.55|5.24|5.52|5.7|6.05|6.04|6|6.16|6.36|6.18|6.4|6.38|6.48|6.76|6.91|6.97|6.7|6.74|6.65|6.12|6.58|6.74|7.15|7.4|6.85|6.71|6.6|6.5|6.34||6.56|6.9|6.61|6.32|6.19|6.65|6.67|6.8|7.08|7.21|7.55|7.46|6.81|7.8|6.92||7.28|7.52|7.44|7.64|8.21|8.65|7.77|8.2|8.5|9.6|9.63|9.08|8.79|8.56|8.08|7.94|8.06|8|9.3|9.24|9.15||9.909
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|15.71||15.93|18.49|17.87|18.87|22.41|23.93|22.87|21.56|22.84|22.07|23.36|22.86|22.86|20.29|21.04|21.79|19.36|19.21|18.39|18.5|20.31|19.61|22.87|22.29|29.66|30.29|30.8|26.29|25.93|28.57|29.31|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|19.97||20.66|21.55|21.72|21.79|30.12|30.74|31.07|28.81|29.53|30.41|31.76|32.1|29.19||||24.07|22.8|21.07|19.95|21.18|19.26|23.52|25|27.94|27.36|25.04|31.2|31.2|31.87|34.12|30.22|32.77|43.84|51.36|47.45|37.32|32.99|29.16|28.16|27.3|27.91|29.01|25.71|24.84|22.15|20.38|20.1|20.55|20.66|20.72|19.14|20.06|21.1|17.98|17.46|17.78|18.35|18.37|20.08|20.43|21.42|21.67|20.43|20.62|20.15|19.74|20.22|17.8|18.24|18.05|18.18|18.96|19.36|19.03|15.93|14.95|15.52|15.67|16.26|14.73|14.83|9.2|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|19.2||19.284|24.724|23.028|26.24|30.8|35.6|36.944|37.576|37.2|39.828|27.028|25.28|24.5|21.54|20.804|19.2|15.6|15.4|14.472|12.964|15.152|12.796|14.8|16.244|20.48|20.68|18.4|21.244|20.504|15.984|17.32|22.876|25.4|34.4|31.2|38.4|39.508|24.532|14.08|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||||||||19.51|19.75|15.65|16.31|13.96|14.28|13.64|13.18|12.54|12.01|11.21|10.29|10.19|9.58|9.76|10.06|9.74||10.63|12.79|13.02|10.91|12.01|10.88|8.56|10.55|14.96|16.19|18.42|12.58|9.46|||||||||||||8.47|8.15|7.95|7.7|7.91|8.29|7.71|7.89|7.79|8.08|7.78|8.92|9.25|9.85|10.07|9.45|10.48|8.65|8.4|8.33|6.02|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|22.04||22.207|24.4|20.6|25.487|33.533|35.333|35.307|35.233|36.933|38.667|41.26|40.333|44.98|38.533|43.333|38.233|35.753|35.667|33.627|38.8|38.067|39.92|38.653|28.667|30.647|28.047|26.007|26.007|22.467|23.627|24.4|23.333|26.94|33.96|21.087|13.093|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.9||6.87|7.3|6.9|8|10.2|10.72|10.62|10.38|12.02|11.7|10.21|8.97|9.48|9.09|8.87|8.26|7.62|7.33|7.07|6.97|7.74|7.08|8.02|9.4|11.55|11.18|9.99|11.01|10.68|9.48|11.55|14.7|16.48|20.96|19.19|15.5|14.61|12.98|12.8|13.28|13.83|12.5|13.01|13.2|12.6|12.53|11.75|11.56|11.22|10.98|11.04|10.75|11.2|10.88|10.5|10.49|10.38|10.78|10.66|10.99|10.39|10.19|9.93|9.99|9.87|10.19|9.75|10.07|10.4|10.51|10.48|10.07|10.5|10.24|9.77|10.45|10.45|9.4|9.05|8.61|8.63|8.92|9.21|9.1|8.47|9.05|8.87|9|9.19|8.89|9.24|9.23|11.23|12.32|13.29|13.4|12.2|12.36|12.23|10.61|10.4|11.2|11.63|10.68|10.34|10.51|9.46|9.41|10.83|10.45|11.53|12.55|11.94|11.69|11.94|10.88|10.48|10.61|11.16|12.3|13.17|13.22|13.01|13.35|14.6|14.38|14.2|15.46|15|16.91|15.05|14.51|13.1|11.78|11.7|10.6|11.26|12.39|11.92|13.91|12.2|11.63|12.11|12.59|12.55|13.45|13.63|11.8|13.65|13.4|12.2|12.64|11.38|10.31|10.96||10.3|9.41|9.26|8.33|7.27|7.43|7.15|7.07|6.78|6.27|7.63|7.88|8.52|9.48|8.41|9.11|8.92|8.95||8.01|9.03|9.44|8.8|8.28|7.97|8.15|8.04|7.62|7.99|7.36|6.9|6.24|6.75|6.5|6.1|6.46|6.37|6.52|6.93|7.06|7.2|7.51|7.15|6.73|6.51|7.17|7.33|7.75|7.88|7.91|7.34|7.2|6.98|7.03||6.13|6.09|6.52|6.47|7.02|8.12|8.93|9.68|9.82|10.43|10.78|10.48|9.86|10.05|9.78||10.7|10.8|10|9.8|10.2|9.62|9.99|10.12|11.04|10.95|11.18|10.75|10.74|10.39|10.3|10.8|11.06|11.01|12.25|11.97|12.1|12.5|13.67
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||14.295|14.7|14.25|14.23|12.45|12.145|12.08|11.175|11.04|10.555|10.2|11.84|9.87|12.45|12.375|13.735|14.45|13.58|14.95|14.5|16.075|16.915|13.495|14.65|19.56|19.585|25|16.593|13.83|11.2|11.367|11.483|11.667|11.16|10.52|9.967|9.72|9.287|9.397|9.33|9.28|9.277|8.89|9.197|9.587|9.167|9.203|9.48|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.08||7.2|8.18|7.65|8.1|8.82|8.2|8.16|7.53|8.06|8.15|8.4|7.99|8.27|7.75|7.54|7.41|6.96|6.9|6.67|6.6|7.46|7.2|7.65|8.3|8.89|8.61|8.02|8.59|8.95|8.93|8.8|8.35|9.47|11.55|11.07|10.09|9.94|9.13|8.28|8.47|8.92|8.19|8.23|8.47|7.35|7.24|6.6|6.51|6.41|6.37|6.29|6.07|6.28|6.53|6.22|5.88|5.67|5.91|6.04|6.31|6.133|6.253|6.087|6.027|6.24|6.533|6.4|6.76|7.04|7.24|7.047|7.067|7.093|7.267|6.873|7.133|6.733|6.793|6.287|6.067|6.24|6.147|6.653|6.607|7.2|7.556|7.213|7.062|7.102|6.978|7.125|7.422|7.04|7.689|7.978|7.867|7|7.125|7.436|6.938|7.289|7.427|7.867|8.556|7.756|8.227|7.564|7.089|7.133|6.342|5.68|6.022|5.689|5.644|5.267|5.2|5.049|5.711|6.089|5.636|5.831|5.329|5.28|5.356|5.556|5.231|4.969|5.378|5.56|5.867|5.778|5.6|6.142|5.471|5.591|5.564|5.462|5.8|5.316|6.129|6.604|6.436|5.204|4.956|4.756|4.133|3.92|4.084|4.44|4.458|4.267|4.209|3.893|3.893|3.902||3.631|3.729|4.133|3.8|3.916|3.782|3.364|3.418|3.249|3.058|3.373|3.618|3.867|4.013|3.827|4.147|3.982|3.849||4.138|4.009|4.196|4.013|4.436|4.836|5.049|4.884|4.849|4.822|4.822|4.933|5.267|5.444|5.644|5.289|5.458|5.222|5.126|5.233|5.322|5.188|5.245|5.203|5.002|4.918|4.978|5.259|5.458|5.556|5.274|5.061|4.963|4.954|4.696||4.83|4.732|5.129|5.067|5.324|5.624|5.274|5.378|5.594|5.887|6.169|5.692|5.002|5.304|4.948||5.538|5.63|5.644|6.252|6.427|6.341|6.43|5.926|6.145|5.985|6.133|8.444|8.613|7.822|8.658|8.747|8.72|8.391|9.058|9.689|10|8.933|9.725
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.1||5.19|6.06|5.93|6.47|7.49|7.67|7.7|7.38|7.9|7.68|8.59|8.58|8.6|7.64|8.02|8.19|7.63|7.54|7.3|7.47|8.15|8.37|7.68|8.58|9.92|8.8|8.1|8.97|8.67|9|8.57|10.05|10.61|13.25|13.38|12.5|8.46|7.94|8.1|8.99|9.26|8.2|8.22|8.29|7.27|7.24|6.73|6.52|6.63|6.47|6.39|6.25|6.7|6.63|6.55|7.05|7.17|7.24|7.11|6.72|6.14|6.06|6.03|5.88|6.1|6.09|5.55|5.41|5.64|5.66|5.66|5.38|5.48|5.56|5.41|5.45|4.78|4.76|4.71|4.64|4.56|4.53|4.53|4.54|4.52|4.892|4.754|4.708|4.7|4.7|4.669|4.685|4.692|4.831|4.908|4.785|4.777|4.815|4.715|4.808|5.008|5.023|4.946|4.792|4.731|4.854|4.685|4.931|5.146|5.623|5.531|6.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|18.8||18.53|18.71|18.5|20|22.49|22.55|21.83|20.05|21.52|20.7|21.35|21.9|22.5|21.9|21.6|20.78|19.2|19.82|18.09|18.43|18.4|18.39|18.99|18|21.2|21.94|19.2|19.4|20.02|21.35|21.1|18.98|21.06|22.9|23.5|22.79|22.9|21.77|20.13|20.43|21.47|21.51|20.91|21.51|18.8|19.07|18.11|17.56|19.3|18.8|17.39|16.65|16.69|17.52|16.53|16.27|15.17|14.07|14.17|14.28|13.59|12.48|12.89|13.59|12.2|12.46|12.32|12.27|12.57|12.15|12.09|12.33|12.27|12.81|12.43|12.05|12.36|12.54|12.21|12.53|11.27|11.67|11.13|10.83|10|10.19|9.99|10.32|10.23|11.27|||||11.2|10.61|10.79|10.41|11.07|11.66|12.07|12.23|13.25|12.16|11.85|12.03|12.17|11.31|11.69|11.99|11.36|12.08|12.1|11.33|10.57|10.55|10.73|11.03|11.84|11.67|11.99|12.15|12.36|12.67|12.67|12.81|11.53|11.8|11.65|11.53|11.47|11.94|12.03|12.77|12.67|12.2|12.1|11.67|11.67|12.13|12.13|12.09|12.07|10.79|10.15|10.7|10.11|9.92|10.48|10.07|9.63|9.5|10.19|10.12|11.11||10.19|10.29|10.07|9.12|9.04|9.05|8.56|8.06|8.06|7.7|7.73|7.46|7.94|7.99|7.9|8.11|7.93|8||8.52|8.85|9.01|8.52|8.37|8.17|8.44|8.55|8.21|8.24|8.57|8.33|8.34|8.63|9.07|8.54|8.54|8.37|8.76|8.56|9|9.59|9.81|9.7|9.31|8.96|8.85|8.99|9.36|9.44|8.68|8.44||8.53|8.35||8.04|7.61|8.04|7.89|7.95|7.64|7.9|7.82|7.58|7.17|7.06|7.05|6.33|6.64|6.71||6.73|6.66|6.47|6.76|7.03|7.07|7.48|7.66|7.49|7.45|7.75|7.85|7.73|7.64|6.92|7.2|7.45|7|7.07|7.1|7.27|7.55|7.9
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|||||||||||14.99|14.63|16|16.29|16.07|15.27|15|16.21|15.58|14.91|13.43|12|11.56|9.64|11.44|11.95|15.01|14.9|13.06|18.14|15.96|21.29|15.98|17.86|22.38|29.71|29.29|26.43|20.46|17.38|15.07|14.16|12.39|12|13.18|12.77|12.36|12.77|10.49|10.21|9.93|9.95|9.29|8.78|8.96|7.38|5.54|||||||||||||||||||||4.843|4.314|4.179|4.221|4.243|3.829|3.443|3.443|3.4|3.071|3.207|3.164|3.186|3.186|3.114|3.114|3.121|3.15|3.364|3.464|3.4|3.357|3.564|3.236|3.221|3.15|3.207|3.257|3.086|3.086|3.086|2.929|2.929|3.179|3.25|3.221|3.321|3.293|3.329|3.293|3.321|3.157|3.271|3.257|3.386|3.55|3.5|3.529|3.436|3.3|3.136|3.114|3.114|2.979|3.021|2.929|2.936|2.907|3.036|3.029|3.057|3.414|3.314|3.393|3.636|3.529|3.514|3.457|3.3|4.55|4.86|4.84|4.88|5.06|5.44|5.45|5.66|5.49|5.33|5.65||5.65|5.4|5.42|5.14|5.25|5.16|5.03|5.32|5.23|4.58|4.97|4.61|4.86|5.18|5.03|5.24|5.1|5.13||5.15|5.51|5.63|5.3|5.68|6.14|6.3|5.86|6.1|5.65|5.6|5.32|5.19|5.78|6.03|5.8|6.05|5.81|5.88|5.97|6.22|6.25|5.31|5.08|4.77|4.65|5|4.99|5.59|5.37|5.49|5.5|4.59|4.5|4.36||4.25|3.97|4.22|4.35|4.51|5.17|5.15|5.59|5.68|5.82|5.88|5.71|5.14|5.63|5.4||6.49|6.57|6.5|6.71|7.18|6.66|6.9|7.14|7.9|7.71|8.13|7.5|7.42|7.43|6.98|7.18|7.47|8.28|8.44|8.46|8.38|8.87|9.45
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.11||7.46|8.85|8.75|8.97|12.3|13.38|13.3|10.4|11.32|11.01|12|12.68|12.75|9.36|9.25|7.86|6.17||11.22|5.45|6.16|5.29|5.94||8.36|8.39|7.58|9.51|6.91|5.03|6.21|8.79|11.44||11.23|10.03|10.25|9.27|8.29|9.05|8.07|8.03|8.75|8.41|8.4|7.55|6.91|6.28|5.96|5.92|5.57|5.04|5.17|5.27|4.65|4.65|4.67|4.87|4.95|5.31|5.92||5.37|5.25|5.21|5.45|5.09|5.14|5.07|4.65|4.67|4.67|4.99|4.77|5.05||4.57|4.56|4.33|4.25|4.23|4.17|4.28|4.17|4.12|4.29|4.09|4.04|4.4|4.17||||||||||||3.74|3.64|3.23|3.21|3.33|3.33|3.16||3.6|3.67|3.54|3.57|3.41|3.42|3.4|3.35|3.4|3.65|3.77|4.42|3.65|3.6|3.83|3.98|3.83|3.56|3.44|3.49|3.69|3.86|3.86|3.7|3.42|3.46|3.41|4|4.79|4.63|5.21|5.08|4.71|4.8|4.87|4.56|4.3|4.4|4.3|4.28|4.45|4.09|4.39|4.15|3.89|3.73||3.73|3.54|3.71|3.6|3.5|3.5|3.33|3.44|3.41|3.14|4.16|4.05|3.88|3.67|3.5|3.38|3.28|3.24||3.12|3.38|3.12|2.9|3.02|3.19|3.09|2.96|2.91|2.94|3.13|3.29|3.3|3.33|3.33|3.23|3.55|3.5|3.79|3.67|3.83|3.79|3.77|3.69|3.69|3.59|3.92|3.95|4.05|4.07|4.27|4.09|3.79|3.58|3.62||3.5|3.42|3.51|3.61|3.47|3.76|3.73|4.18|4.12|4.14|4.16|3.8|3.53|3.88|3.78||4.01|4.22|4.23|4.36|4.83|4.83|4.43|4.67|4.75|5.23|5.51|11.03|10.37|10.12|9.22|9.95|8.63|10.07|9.48||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.41||7.55|8.22|8.09|9.56|9.27|9.35|9.45|8.93|9.11|8.7|9.37|9.45|9.29|8.9|9.37|9.45|8.82|8.61|8.27|8.25|8.48|8.09|8.34|9.37|10.65|9.09|8.69|9.37|9.55|9.93|9.8|12.81|13.82|15.32|15.13|13.62|14.88|13.68|13.77|14.73|13.31|13.01|12.13|12.3|11.99|11.71|10.68|10.31|10.86|10.52|10.61|10.25|11.24|12.28|11.24|11.02|9.94|9.99|9.98|9.65|9.15|8.996|8.199|8.34|7.918|7.871|7.646|8.171|7.965|8.002|7.918|7.974|7.927|8.049|7.834|7.899|7.89|8.246|7.899|7.59|7.187|7.187|7.197|7.103|7.122|7.122|7.103|7.178|7.346|7.281|7.328|7.337|7.459|7.496|7.777|7.534|7.534|7.646|7.909|7.749|8.162|7.796|8.162|7.393|7.421|7.496|7.197|7.628|8.012|7.946|7.74|8.34|8.508|8.537|8.537|8.611|8.434|8.574|8.827|9.071|8.902|9.108|9.052|9.277|9.511|9.895|9.83|9.005|9.286|8.977|8.621|8.668|8.574|8.94|8.687|8.808|9.661|10.617|10.823|11.432|11.301|11.02|11.451|11.563|11.704|11.713|12.191|12.884|13.109|13.868|13.672|14.121|14.243|14.318|15.133||15.162|14.918|15.742|14.796|15.143|15.461|14.665|14.899|14.178|13.868|14.412|14.149|15.086|14.712|15.18|15.508|15.714|16.839||16.661|15.443|14.946|13.447|14.206|13.806|13.494|13.531|13.387|13.119|13.462|13.475|13.637|14.274|14.843|14.543|14.93|13.962|14.256|14.149|14.506|14.618|14.181||13.137|12.588|13.444|13.494|14.112|14.543|14.793|14.156|13.931|13.868|14.362||11.901|10.576|11.12|11.213|11.769|13.306|13.906|13.462|13.512|14.149|14.181|13.637|12.507|14.356|13.993||14.799|16.086|16.63|17.054|17.492|18.266|18.098|17.673|17.404|18.073|18.854|18.567|18.1|17.667|17.38|17.667||16.759|17.174|17.051|17.205|18.974|21
08367|100919|/equities/zhonglu|SHANGHAICOMP|39||36.8|37|38.21|43|55.7|56|58.84|61|60.8|59.64|72|65.25|53.8|52|54|58.8|53.74|54|53|54.81|56.23|48.2|53.75|52.1|62.8|54.2|57|68|67.12|51.96|58.9|68.9|50.51|62|63.88|60.11|58.03|58|44|38.18|41.89|42|32.6|30.65|28.5|28.87|28.59|27.8|27.59|26.98|27.08|25.29|24.95|26.75|23.76|24.68|23.88|24.2|24.98|26.01|30.05|27.32|21.98|22.48|21.55|22|20.4|21.81|24.3|22.09|22.56|21.65|20.48|18.12|17.68|16.85|16.8|15.53|16.21|16.18|16.4|17.15|17.29|17.45|17.75|20.38|17.8|17.37|17.7|18.1|17.29|18.25|19.36|20.5|18.92|18.12|18.82|18.19|14.72|13.8|13.56|13.15|13.47|12.66|12.26|12.35|12.15|12.2|12.63|12.64|12.91|13.49|13.79|13.65|13.05|12.65|12.2|12.95|13.31|14.5|14.33|13.52|13.96|14.12|14.07|13.93|14.66|13.77|13.38|13.77|13.78|14.42|13.54|12.99|12.9|11.65|13.11|15.18|14.23|13.2|12.627|12.127|11.945|11.845|11.682|11.382|11.073|11.227|11.418|11.264|11.146|11.582|11.436|11.345|11.173||11.018|10.991|11.009|10.509|10.736|10.482|10.173|10.2|9.964|9.927|10.227|9.991|10.709|10.927|10.809|11|11.564|11.282||11.218|11.8|11.809|11.345|11.5|11.527|11.954|11.046|10.927|11.782|10.146|10.909|10.546|10.991|10.854|11.027|12.273|11.909|12.527|12.709|12.718|12.873|12.536|12.6|11.745|10.682|11.064|10.264|10.409|9.591|9.691|9.454|8.973|8.836|8.6||9.364|8.482|8.336|8.146|8|9.027|9.146|9.718|9.727|10.291|10.5|10.209|9.646|10.673|10.618||10.973|11.091|11|11.136|11.9|11.055|11.836|11.373|11.927|12.727|12.909|12.454|12.382|12.109|12.055|12.064|12.682|12.482|13.418|13.918|14.582|13.755|14.273
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.708||2.617|2.72|2.763|3.1|3.782|3.259|3.261|3.296|3.209|3.011|3.27|3.14|2.908|2.85|2.9|3.099|2.69|2.666|2.57|2.434|2.33|1.888|2.35|2.427|2.94|2.575|2.922|3.355|3.15|2.72|3.355|4.057|3.631|3.98|4.611|4.92|4.45|3.558|2.738|2.59|2.798|2.8|2.209|1.834|1.722|1.854|1.89|1.869|1.848|1.831|1.82|1.764|1.855|1.937|1.85|1.871|1.736|1.714|1.744|1.538|1.46|1.449|1.222|1.227|1.227|1.266|1.228|1.24|1.252|1.197|1.28|1.087|0.988|0.925|0.92|0.9|0.868|0.828|0.824|0.815|0.819|0.826|0.82|0.81|0.824|0.83|0.787|0.787|0.791|0.8|0.795|0.827|0.838|0.849|0.828|0.815|0.823|0.839|0.795|0.78|0.78|0.788|0.8|0.791|0.786|0.782|0.794|0.782|0.8|0.818|0.817|0.815|0.811|0.86|0.78|0.769|0.752|0.741|0.76|0.799|0.803|0.82|0.81|0.828|0.835|0.823|0.822|0.81|0.784|0.782|0.785|0.761|0.724|0.735|0.712|0.717|0.752|0.798|0.765|0.773|0.775|0.751|0.747|0.737|0.722|0.719|0.696|0.712|0.716|0.738|0.719|0.786|0.783|0.737|0.786||0.726|0.706|0.702|0.628|0.618|0.626|0.58|0.587|0.565|0.547|0.582|0.565|0.6|0.601|0.597|0.615|0.621|0.616||0.597|0.615|0.593|0.56|0.559|0.553|0.584|0.536|0.591|0.622|0.572|0.605|0.629|0.638|0.648|0.634|0.664|0.633|0.645|0.673|0.677|0.711|0.636|0.639|0.616|0.582|0.6|0.58|0.587|0.563|0.571|0.558|0.543|0.536|0.54||0.541|0.522|0.524|0.505|0.493|0.516|0.51|0.594|0.595|0.634|0.624|0.61|0.584|0.615|0.587||0.623|0.645|0.645|0.654|0.67|0.639|0.663|0.653|0.697|0.727|0.736|0.708|0.704|0.694|0.672|0.627|0.702|0.676|0.744|0.754|0.773|0.729|0.855
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.61||5.28|5.72|5.38|6.15|7.29|7.16|7.11|6.96|7.4|6.91|7.28|7|6.8|6.13|5.94|6.06|5.56|5.38|5.25|5.05|6.06|5.63|6.52|7.38|8.11|6.73|6.33|6.9|6.51|6.28|7.27|8.41|8.88|10.46|9.02|8.82|9.65|8.88|8.27|9|9.24|7.77|7.41|6.73|5.97||5.24|5.38|5.15|5.18|5.01|5.43|5.58|5.53|5.15|5.25|5.21|5.4|5.4|5.72|6.13|4.18||||||||||||||||||||||3.74|3.54|3.55|3.46|3.62|3.6|3.7|3.62|3.64|3.7|3.75|3.77|3.83|3.86|3.45|3.47|3.56|3.61|3.81|3.53|3.4|3.35|3.37|3.2|3.15|3.68|3.61|3.76|3.86|3.94|4|4.18|4.14|4.06|4.15|4.19|4.39|4.4|4.24|4.19|4.44|4.55|4.68|4.55|4.26|4.2|3.99|3.95|3.95|4.06|4.02|4.15|3.9|4.11|4.87|4.35|4.9|4.53|4.55|4.4|4.33|4.3|4.87|4.69|4.6|5.03|5.3|4.31|||3.97|3.73||3.65|3.68|3.84|3.56|3.67|3.71|3.49|3.58|3.35|3.15|3.51|3.55|3.33|3.44|3.51|3.48|3.48|3.21||3.19|3.48|3.37|3.21|3.4|3.41|3.58|3.32|4|4.2|4.19|4.26|4.95|5.58|5.38|6.12|6.81|6.96|6.95|6.54|6.07|6.71|6.69|7.1|7.2|6.64|6.68|6.53|6.37|6.46|6.21|5.96|5.89|5.76|5.54||5.34|5.05|5.81|6.36|5.75|6.35|6.72|7.26|6.87|7.04|6.6||5.96|6.14|6.06||5.85|5.63|5.59|5.62|6.01|5.93|6.06|5.48|5.34|5.43|5.32|5.01|4.91|4.76|4.85|4.87|4.8|4.76|5.68|6.13|||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.4||4.28|4.26|4.07|4.67|6.08|6.28|6.44|5.96|6.58|5.62|5.84|5.62|5.86|5.4|5.68|5.71|5.52|5.02|4.53|4.32|4.89|4.04|5.2|5.56|7.23|6.12|6.14|6.36|5.76|4.65|5.58|7.87|8.42|9.98|9.39|8.37|8.07|7.72|6.8|7.41|7.15|6.88|6.89|7.28|6.62|7|6.46|6.35|6.77|5.82|5.75|4.97|5.99|5.49|4.72|4.64|4.54|4.76|5.15|5.1|4.28|4.65|4.59|4.45|3.87|3.86|4.48|3.7||||||||||||||3.164|2.836|2.72|2.68|2.876|2.84|2.864|2.912|3.016|2.9|2.872|2.94|3.14|3.188|3.144|3.104|3.22|3.244|3.428|3.232|3.4|3.332|3.084|2.984|3.156|3.148|2.964|3.276|3.22|3.364|3.544|3.548|3.54|3.456|3.704|3.38|2.936|3.048|3.216|3.248|3.144|3.02|3.056|3.184|3.2|2.864|2.676|2.644|2.8|2.744|2.712|2.76|2.64|2.632|2.68|3.332|3.816|3.748|4.072|3.752|3.368|3.264|3.148|3.004|3.06|3.14|3.12|3.012|3.22|3.048|3.18|3.2|3.1|3.1||3.104|3.168|3.156|2.924|2.816|2.86|2.792|2.832|2.664|2.508|2.692|2.552|2.68|2.756|2.712|2.788|2.828|2.752||2.768|2.9|2.952|2.8|2.804|2.888|3.012|2.76|2.84|3.132|3.292|3.18|3.148|3.172|3.352|3.2|3.408|3.312|3.408|3.316|3.104|3.156|3.204|3.132|3|2.94|3.168|3.196|3.28|3.2|3.1|3.08|2.904|2.916|2.812||2.68|2.492|2.864|2.744|2.708|3.188|3.084|3.204|3.408|2.992|2.936|2.672|2.78|3.52|||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.7||3.45|4.11|3.99|4.83|5.14|5.38|5.46|5.41|6|5.56|6.52|4.89|4.8|4.7|5.11|5.29|4.62|4.5|4.55|4.67|4.81|3.89|5.22|3.6|3.88|3.72|3.4|3.74|3.64|2.94|3.95|4.5|5.18|5.84|5.44|4.84|4.74|4.29|4.24|4.51|4.58|4.75|4.82|4.66|4.02|3.96|3.66|3.56|3.56|3.49|3.44|3.45|3.28|3.28|3.26|3.38|3.4|3.5|3.67|3.48|3.3|3.26|3.2|3.15|3.24|3.28|3.08|3.19|3.16|3.23|3.21|3.09|3.14|3.08|2.99|3.032|3.236|2.956|2.904|2.832|2.856|2.86|2.868|2.84|2.776|2.86|2.784|2.744|2.76|2.744|2.636|2.784|2.84|3.064|3.012|3|2.904|2.984|3.028|3.2|3.428|3.08|3.128|2.988|2.948|2.944|2.884|2.912|3.088|3.252|3.056|3.132|3.128|3.04|3.048|2.94|2.8|2.936|3.08|2.936|2.804|2.516|2.5|2.536|2.584|2.564|2.48|2.5|2.468|2.48|2.504|2.424|2.128|2.312|2.204|2.204|2.368|2.416|2.556|2.756|2.74|2.76|2.8|2.416|2.328|2.4|2.392|2.436|2.668|2.544|2.66|2.672|2.9|2.792|2.8||2.648|2.552|2.76|2.62|2.772|2.672|2.616|2.872|2.636|2.24|2.468|2.436|2.612|2.748|2.62|2.736|2.7|2.648||2.624|2.832|2.848|2.64|2.816|2.736|2.84|2.76|2.844|2.84|2.98|3.076|3.148|3.26|3.472|3.268|3.476|3.34|3.544|3.38|3.48|3.56|3.372|3.288|3.172|3.076|3.3|3.56|3.612|3.64|3.432|3.344|3.032|2.896|2.872||2.648|2.684|2.84|2.968|3.196|3.544|3.84|4.152|4.008|4.048|4.34|4.208|4.112|4.076|3.848||4.072|4.288|4.336|4.952|5.32|5.26|5.576|6|||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|11.99||11.78|12.08|11.19|13.17|17.38|17.17|16.07|15.37|15.83|15.28|14.75|14.39|14.91|14.03|15|14|12.44|12.49|11.57|11.06|12.65|11.82|14.46|13.93|15|13.25|12|14.67|13.83|11.47|14.14|19.91|20.25|24.33|22.16|21.07|21.24|18.62|18.72|19.1|19.67|20.08|20.01|20.07|16.75|15.23|15.18|13.76|13.12|12.93|12.61|11.72|12.41|12.6|11.65|12.12|11.71|12.19|13.04|13.5|13.98|13.56|13.83|13.07|13.36|13.9|13.02|14.21|13.93|14.15|14.36|14.93|12.53|12.62|||11.508|10.617|10.083|10|9.95|9.925|10.083|9.583|9.308|9.5|9.292|9.6|9.733|9.275|9.567|9.125|9.158|9.417|9.65|9.567|9.258|9.458|9.908|10.342|10.483|11.183|11.292|10.375|10.175|10.583|10.108|10.492|10.408|10.042|9.683|9.85|10.008|9.933|9.967|10.075|9.483|9.567|9.942|10.133|10.642|11.083|10.992|10.875|10.783|10.45|9.642|9.067|8.8|9.508|8.542|8.408|8.167|8.358|8.408|8.583|9.317|9.958|10|10.733|10.05|10.483|10.05|9.692|9.875|10.967|10.483|11.042|11.5|14.57|14.66|14.1|13.3|13.25|12.87||12.25|12.43|13.11|12.7|11.86|11.91|11.33|11.05|10.9|10.51|11.15|11.8|12.15|13.06|12.6|13.15|13.18|12.05||11.89|12.6|12.09|12.28|11.48|11.24|11.12|10.48|10.4|11.02|12.2|12.05|11.9|11.45|11.74|11.06|10.7|10.12|10.58|10.8|10.61|10.28|10.48|10.28|10.12|9.94|10.68|11.21|10.95|11.14|11.38|10.98|10.53|10.54|10.49||10.05|10.08|10.66|10.75|10.78|11.27|12.25|10.91|11.03|11.72|11.7|11.37|10.75|12.51|12.03||12.49|12.69|12.48|13.18|14.54|13.88|13.54|12.5|13.15|13.95|13.32|12.22|12.18|11.73|11.74|12.63|12.86|12.6|13.73|14.14|13.9|13.97|14.97
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|10.01||9.72|10.66|9.25|10.5|13.34|12.88|12.92|12.7|13.1|13.42|13.6|12.65|12.01|11.38|13.34|12.15|11.5|10.3|10.2|9.4|10.95|8.9|11.55|11.64|16|11.3|9.92|10.6|9.3|8.17|11|14.81|16.5|19.78|20|15.16|16.49|15.2|15|17.65|18.16|15|14.1|14.98|15.1|13.18|12.73|13|11.8|11.26|10.82|10.54|10.2|10.25|9.77|10.26|9.68|9.77|10.49|10.7|9.75|9.43|9.27|9.21|9.02|9.31|8.87|9.38|9.55|9.71|9.54|9.42|9.63|9.74|9.2|9.54|9.07|9.17|9.12|8.66|8|7.8|7.83|7.53|7.5|7.55|6.27|6.14|6.16|6.11|5.95|5.69|5.68|6.03|6.15|6.29|6.01|6.27|6.18|6.28|5.77|5.7|5.66|5.25|5.02|5.17|5.22|5.25|5.65|5.5|5.61|5.87|5.81|5.8|5.93|5.74|5.52|5.55|5.61|5.61|5.67|5.58|5.51|6.08|6.05|6.15|5.61|5.66|5.51|5.31|5.07|5.43|5.41|5.69|5.6|5.85|6.65|6.56|6.72|6.83|6.89|6.53|6|5.93|5.77|6.15|5.89|5.83|5.96|6.43|7.04|7.88|7.97|8.48|8.49||8.39|8.74|9.98|9.76|10.22|10.22|9.95|10.49|10.17|9.5|9.25|9.19|8.13|8.61|8.33|8.4|8.64|8.84||8.8|8.77|8.56|8.03|7.99|7.79|8.26|7.4|8.96|9.64|9.63|9.77|9.95|10.49|11.18|10.63|11.41|10.42|10.78|10.5|10.55|10.36|9.89|9.55|9.26|8.95|10.32|10.71|11.42|11.33|11.32|11.07|11|10.42|10.37||9.91|8.6|9.33|9.5|8.9|10.1|11.07|11.52|11.85|12.5|13.2|13.63|11.44|13.63|13.25||14.1|15.08|15.48|14|15.35|14.65|15.18|15.81|16.42|17.54|18.46|17.46|17.2|16.75|15.71|17.3|16.18|16|18.21|17.58|18.51|19.1|19.4
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.3||2.8|3.13|3.09|3.45|3.52|3.59|3.58|3.42|3.55|3.49|3.71|3.69|3.73|3.61|3.81|3.73|3.57|3.49|3.48|3.48|3.6|3.56|3.67|3.97|4.52|4.05|3.98|4.3|4.45|4.51|4.47|5.2|5.57|6.43|6.78|7.48|5.75|||||5|4.4|4.52|4.41|3.95|3.5|3.44|3.58|3.46|3.46|3.3|3.59|3.84|3.69|3.73|3.39|3.44|3.35|3.3|3|2.77|2.64|2.69|2.61|2.61|2.43|2.55|2.51|2.48|2.46|2.42|2.388|2.368|2.29|2.35|2.35|2.41|2.33|2.23|2.15|2.13|2.14|2.16|2.15|2.17|2.17|2.19|2.22|2.2|2.22|2.22|2.22|2.25|2.29|2.26|2.27|2.28|2.31|2.32|2.39|2.37|2.46|2.23|2.22|2.25|2.21|2.21|2.3|2.33|2.27|2.38|2.43|2.43|2.44|2.42|2.41|2.48|2.5|2.58|2.58|2.58|2.58|2.65|2.67|2.64|2.63|2.49|2.55|2.53|2.44|2.45|2.42|2.55|2.6|2.4|2.66|2.95|3|3.06|3.07|3.05|3.1|3.13|3.11|3.17|3.3|3.39|3.45|3.52|3.49|3.62|3.65|3.7|3.86||3.88|3.79|3.87|3.76|3.8|3.8|3.71|3.77|3.65|3.59|3.73|3.7|3.85|3.84|3.81|3.86|3.89|3.99||4|4.04|4.01|3.72|3.85|3.81|3.93|3.7|3.72|3.73|3.77|3.79|3.92|3.96|4.1|4.08|4.22|4.06|4.12|4.22|4.34|4.35|4.32|4.28|4.15|4.08|4.34|4.36|4.58|4.67|4.73|4.52|4.45|4.47|4.56||4|3.79|3.88|3.81|3.9|4.22|4.41|4.35|4.45|4.7|4.68|4.6|4.11|4.53|4.36||4.61|5.03|5.16|5.24|5.49|5.72|5.62|5.45|5.52|5.62|5.77|5.29||4.687|4.52|4.707|4.747|4.68|4.793|4.793|4.867|5.133|5.46
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14800|14091|14479|13200|12725|12955|14000|14999|14663|13600|15500|16337|17289|16286|17522|17895|17800|17380|17768|17536|17128|17700|17084|17119|17235|16954|17948|18494|18730|18531|18870|18902|18003|17750|17632|17820|17860|17668|18398|18703|18810|19128|19049|18475|18730|19000|18380|17925|17494|18141|19430|19200|18777|18910|19850|18555|18100|18169|17960|18001|17979|17220|18075|17713|18100|17630|16900|17578|15822|15490|15400|15530|15550|16136|16210|17250|16835|16716|16650|16700|16767|16900|16642|16700|15835|16057|16184|16400|16021|15500|15942|15523|15150|15420|15250|15490|15080|15100|14630|14400|13900|13690|13214|13193|13235|12713|12875|13125|12879|13279|13350|13150|13112|12860|13375|13650|13255|13850|14106|14512|14512|14879|14512|13950|13846|13846|13675|13275|13037|13128|13323|13393|13653|14036|13276|13733|13190|13858|12923|13513|13656|14065|13989|14698|14274|14036|13775|14108|14246|14136|14845|14655|15131|15844|15464|15430|15705|15750|16273|16025|15359|15806|15797|15682|15654|15140|14631|13369|13238|13351|13642|13512|13323|13304|13073|13132|13216|13033|12951|13132|13475|13514|13465|13084|13417|13298|13009|13132|12847|13323|15033|14607|14750|14131|14367|14274|14956|15015|14888|15302|14895|14926|14964|14655|15226|15083|15097|15036|14555|14179|14227|14084|14322|14047|13608|13298|13156|13279|13580|13343|12899|13037|13323|13087|13537|13312|13227|13180|12685|12490|13340|13104|12942|12609|12560|12846|11914|12637|12562|12847|12811|13028|12514|12656|12799|12766|12989|12709|12668|12847|12985|12990
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7250|6860|5750|4540|3640|3900|4127|4105|3600|3887|3850|4580|4415|4200|5630|5288|6042|6178|6770|6150|5861|7110|7019|6605|6841|6575|6902|6940|6881|6915|7819|7652|7950|8500|9031|9355|9803|9633|9890|10346|11048|11022|10315|9575|9400|10077|9950|10284|9999|10881|12200|13000|13062|12646|11900|12800|13247|12699|12003|11900|11919|11180|12256|13224|13549|13577|13938|13659|14200|14800|14200|13830|14800|16100|15990|16947|18111|18300|19150|18983|19726|19770|18727|18673|19179|18709|19105|18780|19200|18813|18585|19500|19505|19610|20130|20766|20388|21000|21000|20024|19900|21900|21600|23000|23377|21603|21855|21400|21076|18879|19000|18500|18141|17900|18400|18680|18300|18200|19250|19500|19700|19624|19032|20048|19000|19305|20480|19799|18621|19849|18050|16551|16490|16080|15050|15450|14601|14975|15307|16542|16997|17990|17250|16950|18019|17500|17908|17874|17400|17550|19500|18500|19601|19950|19200|19410|20256|20845|20751|20240|19650|19272|19530|18750|18687|18510|18090|18090|17770|18000|18350|18038|18067|17156|16796|15950|16200|16745|17380|16100|14700|15399|16000|16120|15349|15669|16304|16650|16840|16355|17199|17526|17838|16730|17000|16702|17800|17500|17850|18400|17595|17595|18000|18250|18155|18005|19000|19000|19050|19030|19698|18774|18261|17403|17405|17007|17068|16525|17200|18182|16920|17525|18000|18290|18600|18000|18051|17222|16900|17452|19090|17980|17850|17401|16500|18206|16999|19135|18700|18910|18754|19198|18429|18388|19296|19308|20302|19780|19999|20023|21411|21760
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|25261|25382|26990|26300|26152|28000|30511|30800|29000|29100|30900|31558|32519|30105|31500|31105|30548|30300|30290|29190|30079|31290|30995|33387|31947|31726|35492|36655|36999|37000|36948|36610|35706|36170|36200|35650|35504|36633|38990|36700|36000|36500|37685|39111|40101|38722|38021|38733|38900|43299|41400|42500|43800|43610|43801|43400|41600|42400|40500|40400|40500|38550|39800|40000|40885|40150|38870|39319|36306|34801|33980|33850|33584|33100|33599|32286|30585|30355|30550|29600|29199|29480|29325|28840|28899|29500|30384|30312|28300|27530|28075|27699|27476|28181|28120|27800|26800|27359|28300|28000|27994|28599|27255|26100|25388|25123|25075|25000|25520|26399|27399|27120|26500|25675|26201|26300|25600|26518|27300|27929|26689|26700|26640|26300|26700|26649|26935|23751|23600|23979|23520|22660|22400|21930|22030|23500|22850|22300|19050|18575|18910|20980|21206|21800|21690|21295|19320|19001|18716|18301|19290|18750|19550|19345|16600|16150|16100|16700|16300|16500|16571|17041|17480|16904|16605|15900|15526|15840|15835|15750|15720|15530|15457|14999|14530|14470|14221|14255|14308|13945|14250|14275|13800|14392|14598|14050|13252|12976|12900|12460|12251|12250|12230|11712|11920|12250|12542|12680|12480|12250|11780|11932|11865|11110|11100|10926|10786|10483|10479|10100|10050|9875|10160|10140|9875|9574|9450|9700|9700|9541|9220|9200|9270|9251|9392|8953|8971|8900|9045|8701|8900|8725|8397|8145|8050|8190|7800|8382|8310|8292|8332|8393|8217|8200|8420|8550|8452|8213|8200|8066|8096|7828
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|15431|15524|14509|14738|14009|14282|16407|16969|15210|15472|16186|16189|17804|18280|19756|21089|22379|21715|23041|21061|20518|21289|21238|20937|21380|19994|21575|22514|21898|21303|22710|22850|22375|23650|24568|24303|24147|24279|24946|25331|25401|25867|25301|23225|22516|22871|23768|24378|22687|24378|26104|24821|24967|23400|22359|21439|21540|21185|22007|22349|22250|21429|23048|22599|25382|25650|26682|25105|25619|26768|25623|26372|27923|28633|29306|29200|29519|30598|32677|32294|32259|32883|32396|32076|32719|30284|30812|29608|29785|29398|30007|30051|29696|30149|30184|29962|29608|30135|29076|28721|28269|28593|30007|31858|30804|29021|28921|28987|29697|28074|28677|28524|27346|26612|27649|27480|27201|28056|28770|27790|28914|27492|26591|26971|27731|27652|27744|28119|27606|28351|29021|27662|26512|26367|26163|25185|23770|23681|24744|26181|26558|26959|25973|25739|24926|24109|23890|23392|23746|24580|24894|25789|26440|26544|25678|26595|28490|28293|28707|27777|27094|27150|28067|27146|27596|27280|26172|26139|25789|24794|25138|26209|25605|26206|24789|25052|24151|24300|25127|23099|22467|23747|23835|23556|22745|22159|21600|21600|21963|21693|21572|22286|21971|20530|20925|20996|22345|22238|23091|22811|22257|21884|22019|21833|22969|22158|22597|22857|23463|23629|24673|24761|24579|23649|22905|22139|22252|22010|23276|23476|21973|22531|23574|23276|23965|22997|22811|21414|19738|20472|21507|20669|21088|21531|20520|22222|20297|23760|24291|24147|24459|24769|23472|23044|23444|23650|25325|24259|24673|24673|25418|26442
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|9675|10031|9886|8942|8588|8455|9000|9298|8818|8588|8561|9265|9455|8995|9415|9595|9581|9469|9482|8985|8831|8534|8431|8776|8264|7857|8418|8561|8329|8195|8588|8549|8367|8236|8223|8167|8240|8154|8399|8393|8513|8751|8778|8759|8805|9008|8724|8724|8713|8947|8624|8754|8588|8612|8680|8345|7911|7857|8151|8208|8120|7768|7803|7911|8764|8616|8128|8101|7748|7729|7483|7706|7691|7911|7915|7983|7647|7830|7792|7701|7732|7965|7920|7748|7613|7607|7629|7775|7717|7978|8049|7893|7857|7889|7717|7677|7644|7559|7586|7437|7247|7125|6826|6529|6487|6610|6692|6984|7125|7125|7144|7247|7098|7025|7017|7000|6838|7071|7145|7253|7044|7033|6964|6976|6795|6903|6881|6987|6854|6587|6665|6654|6741|6583|6638|6719|6410|6590|6104|6304|6539|7049|6936|7045|7112|6827|6245|6326|6096|6353|6608|6543|6448|6691|6516|6448|6147|6131|5871|6001|5911|5879|6084|5772|5825|5830|5879|5628|5716|5685|5649|5581|5573|5595|5622|5447|5635|5675|5634|5590|5527|5452|5479|5615|5554|5214|5126|4931|5103|4965|4984|4932|4978|4820|4850|4802|4922|4877|4988|4800|4768|4755|4969|4768|4751|4653|4714|4660|4700|4651|4673|4546|4550|4421|4416|4194|4253|4145|4273|4213|4064|4226|4202|4197|4362|4145|4179|4003|4031|3802|4225|4064|4172|4023|3962|4118|4022|4318|4308|4509|4400|4172|3949|3929|4023|4076|4111|4035|4057|4038|4067|4064
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|84000|86215|87410|85500|85120|88100|86400|85499|82529|83990|81900|84125|82191|80752|81763|81900|80344|77583|76924|76800|75700|73455|71978|71152|70313|70100|74116|74993|74526|69399|70555|70100|66400|67900|69111|65200|66272|67299|67000|66732|66976|66359|68010|67256|65100|63318|64000|65600|65392|68781|67752|65999|64600|63300|65950|64499|62951|60699|62500|64050|62802|62500|66142|65111|63719|63800|63650|62276|59250|61769|61000|63325|64477|65469|65143|62500|62550|62247|61800|61450|62025|63121|63999|64780|66400|63100|65300|64189|62902|64000|61012|60945|60670|60200|62000|59850|59377|58325|59012|58000|57589|57899|57865|57380|55264|53500|53384|56400|54800|54680|56000|56000|54008|52600|54200|54200|53569|55400|57000|55589|54065|52540|51000|51690|53367|53023|52277|51800|52000|53105|53000|52720|53580|51530|52350|52900|53300|51247|52300|54140|55390|55151|54000|53900|52350|50777|50653|49524|49300|48950|49600|49749|48250|47570|47400|46500|45650|46000|46450|46000|44900|44400|44080|42699|43623|44777|45477|46600|46099|44480|44399|43450|43700|44250|44851|46550|42505|42913|41855|41500|44500|43900|43475|43719|44401|43890|43863|42888|42900|41847|41980|41000|40800|40195|39800|39700|40655|40000|40017|40800|39449|39300|38837|38740|38090|37700|37494|37500|38200|38080|36400|36200|36299|36950|38250|39000|38360|38501|38015|37137|37300|37177|37070|36681|36701|37036|34790|34476|34283|34410|32564|31650|31510|31420|31301|31100|30050|31100|31300|31190|30647|29957|29268|29005|30001|29726|30899|30640|30559|29290|28700|28800
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|10|10|10|9|9|9|10|10|10|9|10|11|11|11|12|12|12|12|12|12|12|12|11|11|12|11|12|12|12|12|12|12|11|11|11|11|11|11|12|12|12|13|13|12|13|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|11|11|11|11|11|11|10|11|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|6|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|6|6|6|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|5|5|5|5|4|4|5|5|5|5|5|5|5|5
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|28052|26823|26460|25197|24688|26460|28540|28786|29087|27005|29092|30730|32345|27733|30330|28791|29783|29639|30260|28637|28097|27277|26812|26823|26761|24600|26460|27090|25878|26387|27186|27277|26412|25374|25078|24789|24732|25550|26960|27766|28097|28311|29200|28624|27813|27460|28551|28005|30856|32233|31873|31915|32429|35747|35821|34643|33184|33461|33897|33456|34188|31800|33147|35143|35452|33988|31961|30097|28733|28551|28278|28710|28361|28294|28696|29060|27914|27997|28046|27423|27960|28179|27733|27519|27501|27551|27728|28277|27330|27177|27221|26370|25419|25414|25211|24928|24801|24368|25459|24359|23403|23641|22051|23454|23186|24332|24185|24527|23986|23796|23641|24305|23732|23004|24276|26221|26732|27369|27160|27137|26823|27023|26732|27641|26823|26942|27184|25778|25945|27778|27777|28524|28823|28051|27787|27631|26822|26456|25810|26369|26768|26823|26692|28351|27369|26896|25369|25459|26114|25370|27005|26332|27819|29006|28090|27459|27783|28187|26651|27551|27623|28642|29823|29728|29097|28915|28392|27293|25797|25231|25319|25512|26050|25396|24277|25002|24641|24459|23914|24868|25187|26267|25207|25118|24823|24559|24005|23347|23640|22368|23186|23475|24075|22111|22505|24446|25309|25932|26137|25419|24368|24824|24568|23969|24150|24423|23846|22873|22823|22789|23414|22841|23505|22413|22718|23264|22732|21277|22157|22358|21185|20940|21154|20849|21050|20506|19991|19299|19002|18272|18436|18455|18316|18190|18187|17644|17503|18640|18827|18458|18484|18230|17003|17731|17658|17276|17149|16881|17093|17049|17369|17249
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14929|15277|14343|14405|14469|14432|14884|15218|14730|13690|14183|14780|14876|14663|14879|14908|14830|14342|14376|13834|13934|13967|13383|13685|13934|13735|14255|14486|14365|14033|13523|14113|13928|13399|13436|13345|12770|13378|13496|14211|14575|14879|14919|14254|13829|13586|13073|13070|12915|13418|13532|13735|13536|13364|13237|13237|12812|12442|12572|12591|12740|12523|13019|13182|12740|12541|12740|13317|12656|12636|12492|12802|12863|12939|12740|13396|12749|12912|12521|12443|12406|12492|12441|12724|13138|12942|13045|12590|12670|12839|12556|12789|13145|12634|12257|12889|13735|13306|13118|12594|12286|12391|11769|11694|11744|11943|11694|12555|12904|13187|13114|13138|12789|11943|11958|12137|12336|12779|11495|11615|11484|11361|11421|11938|12357|12242|11610|11446|11597|11661|11941|12043|11918|11446|11313|10767|10550|10473|10674|11291|11346|11197|11217|11575|11038|10749|10401|10716|10748|10829|11058|11187|11008|11844|12142|11734|11301|11714|12391|12630|12590|12230|12839|12341|12292|11820|11670|11831|11769|11565|11069|11051|10659|10450|10182|10144|10162|10477|10853|10906|10616|10281|9953|9995|9655|9390|9246|9306|9555|9181|9333|9431|9828|10103|10409|10109|10648|10575|10938|10649|10684|10823|10948|10351|10351|10401|10250|10102|10231|9978|10152|9331|9107|9032|9047|8869|8808|8798|9007|8993|8858|9057|8972|8957|8937|8709|8974|8809|9022|8614|9087|8849|8953|8559|8460|8460|8111|8559|8674|8501|8263|8340|8160|8400|8410|8456|8251|8032|7983|7873|7992|7852
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8800|9450|9375|9150|9059|9150|9800|10050|9560|9050|9824|10285|10233|9800|10555|10299|10250|10234|10100|9850|9720|9920|9740|9650|9710|9300|10100|10249|9940|9609|9803|9668|9750|9720|9765|9357|8940|9540|9720|9430|9100|9098|9221|9090|9090|8810|8544|8529|8500|8905|8950|9405|9077|8303|8650|8450|7965|7752|7607|7687|7475|7425|7606|7980|8090|8221|7720|7850|7300|7069|6877|7099|6850|7380|7309|7695|7569|7513|7506|7616|7808|7894|7827|7760|7427|7360|7338|7487|7208|7174|7306|7242|6997|6908|6827|6520|6534|6895|6979|6617|6247|6130|5970|5908|5760|5965|5799|6475|6551|6954|7046|7231|7117|6793|7092|7012|7093|6939|6874|7165|7323|7316|7074|7106|6913|7070|6993|6684|6475|5846|6107|6193|6379|6146|6146|6347|6119|6113|5760|6309|6541|6951|7397|7616|7072|7062|6674|6689|6505|6344|6723|6655|6570|6812|6295|6360|6337|6404|6158|6264|6093|6704|6879|6785|6694|6917|6903|6760|6622|6527|6712|6394|6094|6223|6036|5760|5779|5669|5514|5511|5713|5600|5237|5368|5222|5065|4920|4984|5027|4764|4875|4704|4808|4589|4612|4588|4680|4772|4673|4717|4612|4708|4599|4330|4286|4331|4349|4142|4066|3970|4004|3988|4066|3890|3809|3713|3760|3690|3872|3809|3666|3761|3809|3732|3928|3601|3675|3513|3313|3237|3651|3594|3465|3166|2999|2985|2859|3028|3013|2956|2856|2850|2767|2772|2837|2795|2795|2728|2785|2802|2844|2735
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.86|3.64|3.97|3.61|2.95|3.95|4.19|4.09|4.04|4.16|4.33|4.24|3.93|3.93|4.03|4.37|4.14|4.6|4.66|4.35|4.35|4.49|4.68|4.4|4.42|4.88|5.06|5.11|5.07|5.29|5.21|5.2|5.16|5.07|5.1|5.17|4.99|5.02|5.03|4.95|4.93|5.07|5.23|5.27|4.99|5.07|4.99|4.95|5.03|5.04|4.94|5.1|5.27|5.44|5.35|5.01|4.87|4.73|4.99|5.1|5.13|4.75|4.89|4.3|4.76|4.91|5.02|5.17|5.22|5.08|5.15|56.75|5.13|5.2|5.17|5.22|5.27|5.28|5.27|5.27|5.27||5.1|5.02|4.94|4.89|5.42|5.3|4.84|4.4|4.35|4.26|4.11|4.16|4.19|4.14|4.03|4.37|4.17|4.13|4.07|4.3|3.81|3.67|3.68|3.6|3.33|3.18|2.92|2.93|2.89|2.89|2.88|2.88|2.87|2.83|2.77|2.92|3.17|3.17|3.29|3.27||3.3|3.03|3.08|3.07|2.87|2.9|2.99|2.99|2.86|2.75|2.76|2.77|2.76|2.7|2.69|2.69|2.63|2.67|2.54|2.35|2.25|2.21|2.3|2.28|2.06|2.12|1.99|1.96|1.95|1.99|1.92|1.93|1.9|1.9|1.9|1.91|2.01|1.93|1.93|1.92|1.93|1.94|1.99|1.97|1.95|1.92|1.95|2.02|2||1.95|1.96|2.03|2.07|2.08|2.18|2.19|2.18|2.15||2.07|2|1.75|1.72|1.72|1.77|1.8|1.86|1.88|1.91|1.81|1.77|1.72|1.78|1.82|1.76|1.86|1.86|1.93|1.89|1.91|1.95|1.93|1.92|1.89|1.89|1.85|1.86|1.89|2.11|2.12|2.08|2.05|1.99|2.01|2|1.97|1.9|1.95|1.95||1.94|1.94|2.01|1.98|1.95|1.93|1.94|1.92|1.94||1.84|1.91|1.79|1.86|1.95|1.91|1.98|2.02|2.05|2.04|2.03|2.03|2.1|2.06|2.06|2.05|2.03|2.01
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.2|48.2|42.7|37.7|42.8|44|48.6|52|49.8|51.25|51|51.25|48.2|49.4|48|50|53.75|55.5|56.75|56.25|56.5|56.75|58.5|56.5|59.25|63.5|68|69.25|71|73.75|74|75.25|76.25|75.75|77.5|77.25|79.25|79.5|80|80.5|81.25|80.25|79.75|72.5|71.5|76.75|73.75|77|79.75|77.75|78.25|77.5|77.5|77.25|79|77.75|80|80.25|74.5|78.75|78|75.75|79.25|77.75|80.75|84.5|82|79|80.25|76.25|82|85.25|82.75|88|87.5|83.5|80.5|80.5|81|79.25|77.25||77.5|72.5|72|69|69|71.25|71|71.75|69|68.5|68|68|67.5|68.5|68.5|65|65.4|63.8|58.8|56.6|56.8|56.2|57.6|55.8|54.6|54.6|53.2|53.4|52.2|50|50.4|52|50.6|51.4|53.8|53.8|54.4|55|57|57.6||58|56.8|58.2|59.8|56.8|57.6|59.8|58|57.4|58.6|55.4|52.8|55.2|55.2|55|53.6|54|56.6|54|56.2|54|53.8|52.8|51.8|48.8|45.8|44.2|46.2|46.4|42.2|43.4|42.6|41.2|39.52|37.84|38.16|38.8|39.68|40.2|40.8|40.8|40|40|37.68|35.76|36|36.24|38.8|38.4||39.28|39.6|41.2|40.8|41.6|42.4|42.6|44|42||42.2|42.8|42|44.2|48.8|50.2|43.6|43.6|44.8|44.4|45.6|46.2|44.4|45.4|46.8|47.6|47.8|44|45|46|43.4|45.4|45.8|43.2|40.8|38.16|37.84|36.96|36.56|35.76|35.52|35.84|36.08|36|33.2|33.36|33.52|33.04|33.6|34.72||34.88|33.6|32.96|32.4|33.44|33.44|33.52|32.56|32.32||30.64|30.96|31.36|33.6|35.68|36.8|35.36|36.08|35.84|37.36|35.04|34.4|35.92|35.6|35.28|32.96|33.6|31.36
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|21.15|22.41|23.99|23.61|20.83|21.15|23.86|25.44|27.78|27.71|29.29|29.55|29.29|30.18|30.3|30.24|29.73|30.68|32.35|28.22|28.66|28.35|28.41|27.59|30.56|27.02|31.25|29.92|33.14|35.83|36.62|35.35|37.25|37.88|37.41|36.62|37.25|36.62|36.62|35.98|36.46|37.25|35.2|33.14|28.6|25.88|27.84|29.61|31.31|30.43|29.86|29.61|31.25|32.2|31.88|27.65|26.7|26.33|27.9|27.97|27.78|28.09|30.11|30.81|33.46|33.62|33.62|34.41|34.88|34.72|36.62|43.9394|36.62|36.62|36.93|38.51|35.2|33.93|33.93|34.72|32.83||29.99|30.68|29.36|28.28|28.35|27.9|27.97|27.34|26.89|27.71|27.59|27.78|26.89|26.2|25.57|26.39|26.89|26.52|27.21|26.96|27.53|27.78|27.84|28.41|28.6|26.52|26.83|26.2|26.89|25.44|25.82|25.13|25.06|24.31|23.74|24.43|26.26|25.06|24.24|22.29||22.1|20.96|21.59|20.45|19.19|19.19|20.01|20.14|20.33|19.76|19.32|19|19.19|20.45|20.27|19.82|19.44|19.32|18.5|18.24|18.37|17.55|17.74|17.23|17.49|17.93|18.31|18.62|18.12|17.68|17.17|16.73|17.87|17.61|17.17|16.86|17.36|17.42|17.3|16.98|16.29|16.67|15.85|15.56|14.77|14.77|15.12|15.4|14.77||14.93|15.72|16.29|16.54|16.73|17.17|17.17|17.61|16.48||16.1|15.59|15.12|15.09|14.46|14.74|15.75|15.78|15.85|15.03|14.55|16.22|16.16|16.35|17.3|16.86|16.67|19.51|20.96|19.76|19.32|18.31|18.12|17.23|17.49|17.36|16.33|15.84|16.22|15.78|15.78|15.46|15.73|16.38|16|16.11|14.42|14.31|15.08|15.13||15.29|14.97|15.29|15.18|15.46|15.4|15.84|15.78|15.4||14.48|15.57|16.87|17.25|18.01|17.91|18.34|18.45|17.47|18.23|17.8|17.8|17.96|17.2|17.14|17.42|18.34|17.96
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.25|21|17.5|17.4|21.7|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||||||||||||||||||||||||||||||||||||||||||||||||||||||2.242|2.242|2.201|2.404|2.542|2.648|2.697|2.648|2.68|2.599|2.77|2.859|2.908|2.786|2.819|2.827|2.867|2.68|2.81|2.9|2.997|2.843||2.843|2.932|3.241|3.249|3.485|3.55|3.688|4.191|3.753||3.769|3.631|2.754|2.754|2.729|2.819|2.689|2.924|2.754|2.737|2.883|3.265|3.265|3.298|3.574|3.631|3.046|3.525|3.834|3.931|3.818|4.435|4.207|3.728|3.915|3.915|3.793|3.655|3.541|2.981|2.957|3.119|2.786|2.94|2.762|2.615|2.632|2.615|2.81|2.754||2.762|2.518|2.729|2.729|3.29|2.437|2.429|2.242|2.161||2.112|2.071|2.12|2.242|2.258|2.282|2.412|2.445|2.388|2.477|2.356|2.689|2.737|2.81|2.656|2.445|2.412|2.274
08424|11630|/equities/trade-union|TADAWULALL|6.77|7.7|6.05|6.74|7.92|11.03|11.83|11.5|11.17|10.51|11.39|11.74|11.88|11.44|11.55|10.29|11.74|11.8|11.63|10.86|10.51|11.22|12.1|10.45|13.45|16.5|19.64|20.9|20.35|20.63|20.13|21.18|20.46|19.53|19.47|20.52|21.45|22.66|22.77|22.66|23.54|23.1|21.34|19.91|18.32|18.87|20.13|20.96|20.57|20.63|22.44|22.5|22.61|22.66|23.16|22.88|20.63|19.36|19.09|19.09|18.76|19.25|21.12|19.36|20.24|20.35|20.24|20.63|19.14|19.53|19.69|23.8563|18.65|18.65|18.43|19.25|19.25|19.91|19.91|21.45|20.13||17.55|17.16|18.15|18.54|18.59|19.09|19.2|19.58|19.14|16.56|15.51|15.51|15.46|15.57|15.02|14.36|14.36|15.18|15.13|14.58|13.97|13.92|13.59|13.45|13.5|13.31|13.72|13.75|13.64|13.7|13.64|13.42|13.72|13.86|14.36|14.3|14.19|13.26|13.17|13.48||13.39|13.17|12.76|11.58|11.08|11.58|12.65|12.65|12.68|12.54|12.82|12.71|12.93|12.54|12.68|12.21|12.38|12.24|12.08|12.75|11.95|13.8|13.95|13.6|13.5|13.65|13.65|13.4|13.35|13.35|13.8|14.1|14.95|14.3|14.8|13.75|14|13.1|13.4|13.8|13.95|14.15|13.15|12.8|13|14.45|13.9|13.75|13.4||13.8|14.5|14.15|14.05|14.4|14.5|14.65|14.45|13.7||13.9|13.55|12.28|11.65|12.4|12.3|11.8|12.25|11.18|10.75|10.98|12.33|11.4|12.5|14|14.4|13.95|14.85|15|14.75|14.7|16.35|15.4|15|16.5|14.75|15.15|15.55|13.6|11.5|11.5|10.53|10.25|10.05|9.83|10.28|10.5|10.63|11.7|11.2||11.35|11.05|11.85|11.88|11.6|11.25|10.53|10.08|10.4||10.08|10.73|11.53|12.08|12.15|12.6|12.8|13.1|12.55|13.2|12.85|12.9|13.6|13.4|12.85|12.85|12.9|12.15
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.1|33.15|32.03|28.43|27|32.63|36.75|33.23|32.55|34.5|38.25|38.06|38.44|35.25|38.25|37.35|37.2|39.38|41.25|38.81|37.88|37.88|38.06|37.28|38.63|37.88|43.5|43.5|45.19|46.31|45.56|45|45.75|46.5|46.88|47.25|48.38|47.63|46.13|46.13|46.5|46.5|47.25|46.31|45.24|42.42|44.18|45|46.52|45.7|45.24|46.52|45|44.53|44.53|43.59|42.89|39.73|39.96|42.07|41.72|40.08|42.42|40.31|39.96|40.31|40.9|39.73|39.49|36.91|39.49|53.75|43.95|45.12|45.24|46.52|45.59|45.7|42.66|34.92|30.47|37.03|23.06|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|9.29|10.31|10.2|9.46|10.01|11.61|14.43|14.87|15.84|15.52|15.3|15.19|15.52|15.19|15.84|15.36|15.41|15.73|16.39|15.3|14.76|14.43|13.94|13.29|14.54|14.7|17.36|16.82|17.8|19.04|19.1|18.66|18.01|19.21|19.64|19.97|20.13|19.75|19.64|18.45|18.61|19.21|18.88|17.85|16.77|15.68|16.06|16.98|17.85|18.07|16.98|17.74|16.98|16.93|16.55|15.08|15.14|14.65|13.24|14.49|13.73|14.16|15.57|14.54|16.01|16.33|16.39|17.09|17.42|16.49|17.85|86|18.72|19.8|20.18|20.67|20.78|20.73|20.73|20.24|19.86||20.46|21.38|21.05|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|20.92|20.41|19.91|20.19|19.42|20.31|21.12|21.02|21.63|19.22|20.31|20.62|20.72|20.62|20.62|20.92|22.04|23.36|22.45|21.43|22.34|22.55|23.26|21.23|22.95|23.26|25.9|25.19|26.41|26.81|26.3|25.7|24.38|25.49|27.42|26.81|27.12|27.22|27.12|27.12|25.7|25.49|25.39|25.29|23.97|23.16|24.17|24.68|25.8|26.1|25.59|25.09|25.49|24.58|23.97|22.14|21.84|21.43|20.92|22.14|23.66|21.23|24.78|23.56|25.59|26|26.2|27.02|26.81|26.51|27.42|45.825|29.15|29.76|30.37|31.18|30.88|29.55|29.15|29.25|27.93||27.12|27.93|27.73|27.22|27.22|27.02|27.52|27.32|26.71|27.02|27.12|26.61|26.81|27.12|27.09|28.41|28.03|27.56|27.66|27.84|26.81|26.53|26.53|26.91|26.91|26.63|26.63|26.72|27.28|27.38|28.31|27.94|27.94|27.94|28.22|28.03|28.59|27.47|28.03|28.59||29.06|29.06|29.53|29.44|28.69|28.69|29.91|29.91|29.63|28.69|28.13|27.75|28.31|28.69|26.91|26.53|26.91|27|25.59|25.5|24.94|25.13|24.84|24.47|24.28|25.03|24.66|24.94|24.47|24.47|24.94|25.78|25.5|25.5|25.31|26.06|25.88|26.06|26.91|25.22|25.13|24.94|24.28|24.38|24.47|25.59|26.16|26.16|26.25||26.44|26.34|26.72|26.72|27.38|27.66|27.75|27.75|27.75||27.66|27.47|27|26.81|27.38|28.22|27.38|27.75|27.94|26.91|26.72|27.56|27.38|28.31|29.16|29.53|29.25|29.44|30|31.03|29.06|29.16|28.97|29.81|28.59|27.66|27.75|27.28|27.28|27|27.66|26.16|26.06|25.78|25.59|25.69|25.5|25.22|25.59|26.16||25.88|25.69|26.06|25.59|25.97|25.88|26.25|26.06|26.34||25.69|25.78|26.25|27|27.66|28.03|27.84|27.56|26.81|27.56|27.47|28.22|28.41|28.22|28.31|28.41|28.97|28.31
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|21.6|23|22.7|19.5|19.45|26.5|30.7|31.4|30.7|30.2|33.4|33.7|33.9|36|34.6|33|34.8|37.9|36.7|35|34.8|32.4|32.7|30|35|35.3|40.5|44.1|47.8|49.8|48.8|47.3|47.8|48|49.7|48.5|47.9|47|48.3|47.2|47.3|46.1|45.3|47.6|45.7|43|42.4|40.5|43|43|40.7|40.4|40.2|40|36.3|33|29.1|28.1|28.3|29.9|28.5|30.5|36|34.2|37.9|39|40.5|42.5|42.4|41.3|43.2|44.2|43.7|46.8|47.3|44.5|45.3|43.6|43.6|39.7|37.4||35.2|35.3|35.1|33.4|35.6|37.3|38|38.2|37.6|39.3|37.6|37.9|38.3|37.9|33.7|34|33.3|32.8|33.1|33.4|33.5|33.4|33.5|32.9|31.6|31|34.6|33.2|32|31.7|31.5|31.7|30.6|31|31|31.8|32.7|33.3|34.1|34||34.7|34.1|35.8|33.4|29.1|29.5|31|31|31|31.3|31|24.75|25.2|24.75|23.6|23.4|24.2|25|24.3|24.4|24|25.1|24.5|24.55|23.8|24.65|23.85|24.15|23.85|23.6|23.9|23.6|23.3|23.6|23.5|23.9|23.6|24.5|24.55|24.65|24.7|24.4|24.9|23.7|24.65|24.95|25.1|25.9|26.2||26|27.1|26.9|26.3|27|29.1|28|26.1|24.6||23.85|24.5|22|22|21.85|22.15|21.6|22.65|22.35|22.5|22|24.8|24.85|25.9|27|26.7|27.3|28|30.2|32.2|29.5|29.3|28.2|28.3|26.7|25.8|26.3|26.6|25.8|25|25|26.4|24.75|23.85|23.1|23|21.65|21.55|21.8|21.85||21.8|20.85|22.15|21.8|22.6|22.15|21.7|21.05|20.8||21.8|22.4|24.5|25.8|27.1|27.3|28.9|29.4|28.1|29.8|28.8|29.4|27.9|28.5|28.5|27.2|26.7|26.2
08437|11706|/equities/alabdullatif|TADAWULALL|18|18.15|18.7|22|26.5|27.7|30|30|28.4|29.8|30.5|31.9|31.1|31.3|30.6|31.8|31.3|35.4|36.2|34.9|32.5|33.4|33.5|33|33.5|33|38.1|37.6|40.3|41.3|41.5|40.7|40.7|39.9|38.9|38.4|40|40.3|39.9|39.8|41.2|41.6|38.8|39.7|38|39.1|35.7|38|40.3|39.4|40|39.4|37|38.4|35.4|33|33.4|34.3|33.9|35.6|33.7|40|39.9|41|41.2|41.9|41|41.1|41.9|41|45|47.9|47.4|48.7|49.5|49.8|49.4|48.7|49.3|46|43.7||43.1|43.4|44.7|42.5|43.1|44.4|46.1|45|44|45.5|45|44|42.1|42.5|43.2|43.4|42.7|42.1|42.1|41.6|41.5|40.9|40.1|38.6|38.7|39.8|40.4|41|40.9|41.4|41.2|42.1|41.1|42.2|42.2|44|41.5|41.5|42.5|45.4||46|44.4|45.6|43.5|40.9|43.1|45.4|42.5|43|43.2|42.1|43.8|43.3|42.6|40.4|39.8|40|39|35.5|36.1|34.5|34.8|35.5|36.5|34.4|34.5|32.9|32.1|32.2|32.3|32.4|32.8|32.6|32.3|32.1|33.8|33.7|33.6|33|32.3|31.9|32.1|32.4|32.7|30.9|32.6|33.1|34.5|32.9||32.6|30.2|29.7|30.5|29.9|31.2|31|29|28.9||28|28.1|28.2|28.4|26.3|26|25.2|26|26.1|25.5|24.85|27|26.5|27.3|28.1|28.5|28.5|28.1|29.3|29.2|31|30.8|30.2|28.8|28.3|27.3|27.5|28.1|26.9|26|26.2|26.8|26.6|26.8|27|26|24.6|24.8|24.5|24.3||24.3|23.7|24.4|24.2|24.35|24.25|24.25|24|24||24|24.25|25.4|25.6|26|26.1|26.9|26.7|25.6|26.9|26.4|27.5|27.7|27.4|28|25.8|26.1|27.1
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|13.76|13.72|13.92|12.72|11.12|14.44|17.2|17.92|17|17.52|18.4|17.76|17.28|18.12|18.76|19.36|20.5|23.9|22.2|21.2|20.2|19.96|20.9|19.64|21.7|21.6|23.8|23.5|24.8|26.3|26.4|27.2|27.6|26.2|27.8|25.7|25.8|26|26.7|26|25.7|26.1|26.7|26.9|24.1|23|24.4|24.4|24.3|25.2|24.3|24.4|24.2|22.9|22.6|21|20|20.6|20.9|21.9|21.6|21.2|21.5|21.1|23.8|22.9|22|21.9|21.7|23.2|23|38.8333|23.3|24.3|23.9|24.8|23.7|24.3|24.4|23.8|22.5||22.4|20.7|20.4|19|18.84|19.6|19.6|19.84|19.48|19.64|20.1|20.3|19.84|19|15.92|15.8|15.92|15.32|15.36|15.56|16.87|16.12|16.05|15.45|15.07|14.85|14.28|13.71|13.32|13.11|12.9|13.11|12.96|13.2|13.26|13.35|13.38|13.26|13.44|13.5||13.92|13.95|14.16|13.29|12.81|12.87|13.8|13.2|13.23|12.63|12.72|11.94|11.76|11.49|11.13|10.86|11.22|11.43|11.31|11.07|10.8|10.92|10.98|11.25|10.62|11.07|10.5|10.23|10.17|10.17|10.08|10.98|11.01|10.83|10.62|10.95|10.86|11.22|11.34|10.95|10.47|10.44|10.65|10.71|10.23|10.11|10.53|10.83|10.83||11.4|11.73|11.25|10.92|11.43|11.31|10.86|11.13|10.47||10.5|10.44|10.11|10.05|10.26|10.11|9.93|10.23|10.26|10.62|10.35|10.26|9.93|10.5|10.86|10.86|11.13|11.49|12.24|12.45|11.82|11.76|13.12|12.81|12.05|11.52|11.55|11.6|11.35|11|10.9|10.72|10.97|10.6|10.3|10.37|10.37|10.3|10.45|10.5||10.37|10.37|10.77|10.5|10.62|10.62|10.5|10.5|10.5||9.75|10.2|10.72|11|11.15|11.2|11.42|11.5|11|11.27|11|11.57|11.5|11.42|11.62|11.35|11.72|11.37
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|80.44|84.1|85.01|84.64|87.39|108.32|127.06|127.97|122.49|119.29|140.31|137.57|128.43|123.4|122.94|117.92|130.71|138.94|136.2|127.97|122.49|124.77|133|137.57|163.16|137.57|160.42|158.14|171.85|182.82|182.82|180.07|175.5|186.01|184.64|182.36|189.21|191.96|191.96|187.39|193.78|203.38|196.53|196.07|183.73|173.22|188.3|184.19|191.96|191.96|194.24|201.1|203.84|205.67|181.9|167.28|171.85|173.67|182.82|186.47|184.19|157.22|172.76|169.1|190.13|187.84|198.35|214.81|210.69|220.29|226.69|124.5|221.21|225.78|218.46|212.98|211.15|216.18|220.75|228.06|196.07||204.3|194.47|179.16|174.82|180.07|184.42|178.25|177.56|175.27|176.65|178.47|176.19|172.53|160.88|159.96|171.85|160.42|163.62|160.19|162.71|150.82|148.31|148.99|136.2|133.46|128.88|122.26|123.86|124.31|124.31|121.34|109.23|109.69|111.97|110.83|110.6|114.49|114.72|133.91|123.17||128.2|120.2|120.2|121.57|115.17|120.66|120.66|121.34|127.97|119.97|118.37|106.95|105.42|104.51|95.52|96.28|91.41|95.22|96.89|88.97|82.72|82.72|81.35|81.35|82.27|81.05|75.26|73.89|74.95|70.08|70.69|65.81|69.62|69.47|70.69|67.64|65.36|64.59|67.03|65.51|63.22|63.38|63.38|61.09|58.81|58.5|60.33|61.4|59.72||60.02|58.5|57.89|55.45|56.06|59.11|57.89|55.61|57.59||56.22|55|52.41|52.1|51.19|49.21|49.06|46.77|47.23|47.68|44.49|49.66|48.45|49.36|51.19|51.8|51.8|46.92|46.47|45.09|42.35|43.57|41.74|42.2|41.13|42.66|42.66|39.46|39.31|38.09|40.07|39.31|39.31|35.95|35.34|35.04|35.19|34.58|35.19|36.72||35.04|32.3|32.3|32.75|32.91|33.52|33.67|32.45|31.69||29.25|30.93|29.92|29.74|30.23|28.4|28.34|28.95|27.42|28.64|28.88|29.13|29.43|29.13|29.25|29.56|29.07|27.24
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|7.74|7.92|8.28|8.04|7.26|8.16|8.88|8.55|9.06|8.37|8.67|8.7|8.49|8.4|8.67|8.91|9.75|10.5|10.59|10.05|10.14|10.59|11.52|11.13|11.73|10.65|12.72|12.33|13.44|13.77|13.89|13.77|13.53|14.01|14.31|14.16|14.43|14.52|14.52|14.52|14.55|14.73|14.52|14.4|13.2|13.11|13.8|13.92|14.37|14.52|14.04|13.62|13.74|13.86|13.68|12.09|12.15|11.97|12.15|13.32|12.9|12|13.2|12.12|13.92|14.22|14.1|14.49|14.22|12.84|13.98|23.9|14.37|15.12|14.73|15.18|15.24|13.95|12.57|12.12|12||11.25|11.22|11.19|11.01|11.31|11.61|11.85|11.7|11.34|11.13|11.13|11.13|11.1|10.98|10.8|11.25|11.22|11.04|11.01|10.68|10.74|10.56|10.41|10.56|9.99|9.42|9.39|9.48|8.94|8.91|8.97|8.94|8.82|8.73|8.73|8.73|8.67|8.52|8.52|8.58||8.64|8.49|8.55|8.49|8.16|8.46|8.94|8.94|9.06|8.94|8.61|8.7|8.4|8.43|8.22|8.22|8.49|8.61|8.28|8.19|7.95|8.01|7.95|7.89|7.83|7.92|7.92|7.92|7.92|7.95|7.95|8.01|8.13|8.19|8.13|8.16|8.19|8.13|8.19|7.86|7.77|7.77|7.68|7.71|7.5|7.62|7.77|7.83|7.8||7.83|7.8|7.92|7.95|8.22|8.34|8.28|8.28|8.16||8.07|8.1|7.98|7.89|7.92|7.83|7.32|7.56|7.41|7.44|7.41|7.83|7.86|8.34|8.82|9.15|9.09|9|9.57|9.45|9.09|8.43|7.62|7.53|6.42|6.39|6.42|6.12|5.73|5.61|5.76|5.61|5.61|5.52|5.46|5.49|5.49|5.49|5.52|5.58||5.61|5.55|5.64|5.52|5.55|5.58|5.7|5.55|5.55||5.4|5.55|5.7|5.88|6|5.97|5.97|6|5.94|6|6|6.09|6.12|6.09|6.12|6.03|6.09|6
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.85|23.05|21.95|20.7|21.6|28.6|33.4|36.4|36.9|36|40.3|39.8|39.7|39.5|39.5|39.6|40.8|40.5|41.3|39|38.2|38|39.6|38.7|41.8|39.6|43.3|43|44.6|47.8|48.1|48.4|46.1|48.4|48.4|48.1|49|45.4|44.2|43|44|45.8|46.2|46|43.8|40.6|42.5|45|46.2|47.8|47|47.1|48.8|46.3|45.9|43.4|43|43.9|41.1|43.2|43.5|46|48.3|47.7|49.7|49.5|49.5|51.5|51|49.9|52||52.75|54.75|54.5|55|56|56.75|52|51.75|49.2||47.5|46.9|46.5|47|47.5|48.5|49.6|48.2|47|47.7|44|43.8|43.9|45|43.6|42.8|42.8|43.75|43.75|43.33|42.08|42.08|41.87|41.5|41.58|40.5|41.25|41.42|40.33|43.12|42.92|42.08|43.12|41.5|42.29|42.5|44.58|45.21|45|45||45.42|44.17|44.37|40.08|38.83|38|39.92|39.83|39.92|39.75|39.83|39.08|40.25|40.08|39.58|35.17|35.5|35.17|34.75|35.08|34.17|34.58|34.33|34.17|34.33|35.25|35.25|34.92|34.83|35.67|36.33|36.58|36.5|36.67|36.33|36.75|36.08|36.25|37.08|36.67|35.92|36.67|35.25|35.08|34.58|35|36.67|33.92|35.42||35.42|35.83|36.67|35.92|35|34.17|35.58|32.67|32.08||32.08|32|30.92|30.75|30|31.25|31.25|31.17|30.17|30.08|30.67|30.75|29.42|31.25|32.17|32.08|31.5|35.08|35.67|35.5|35.42|34.17|33.5|31.08|30.83|30.58|30.92|31.33|31.25|30.25|30.92|30.75|30.83|29.42|28.58|27.58|25.83|25.25|25.33|24.5||24.25|23.75|24.58|23.5|24.17|23.42|23.75|22.58|22.25||21.17|22.08|22.58|22.25|22.25|22.58|22.33|22.08|21.42|22.08|22.67|24.17|23.5|23.83|22|21.67|21.42|20.83
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|20.3556|20.7111|18.5778|16.9778|22.2222|23.3778|30.5778|31.8222|28.7111|31.7333|34.8444|35.0222|34.0444|36.8|38.0444|39.0222|38.2222|41.6|42.8445|41.1556|40.5333|38.7556|38.7556|38.9333|40.7111|38.2222|45.3333|47.7778|49.7778|49.1111|49.1111|52.8889|47.7778|48|47.7778|48.4445|48.6667|48.4445|47.1111|47.1111|48.2222|49.5556|50|50.5556|47.25|47.8333|45.8889|47.0556|49.7778|49|52.1111|51.7222|50.5556|52.1111|51.1389|52.1111|52.5|51.3333|51.9167|48.0278|42.9722|43.75|43.9445|46.6667|49.3889|51.9167|49.7778|52.1111|52.8889|50.9445|53.6667|54.0556|52.8889|58.3333|58.3333|57.9445|57.75|62.34|61.25|61.47|56.88|57.31|58.62|54.47|54.03|52.06|52.28|53.59|51.19|50.31|49.88|49.88|48.12|49.22|47.25|46.81||47.25|45.75|45.94|46.12|45.38|47.81|43.31|43.69|42.38|42.19|41.25|36|34.42|34.35|34.12|33.38|31.95|31.35|30.38|31.05|31.2|30.45|29.18|29.85|28.88|28.73|29.77|28.8|29.48|27.82|26.32|27.9|33.52|29.7|29.4|31.12|28.12|27.23|26.77|27|26.18|25.95|26.85|27|25.5|25.65|25.5|25.5|25.57|26.18|24.98|24.75||24.5|24.62|23.75|23.44|23.56|23.56|23.31|23.75|25.19|24|24.5|24.25|25|23.12|23.06|22.12|22.06|21|22.19|22.25|22.5|21.88||23.31|24.5|23.88|23.44|24.38|25.19|25.25|23.69|22.75||22.62|22.5|21.56|20.62|21.62|20.94|20.88|21.69|20.75|20.56|19.94|22.19|22.12|22.12|23|22.62|23|23.88||25.88|24.65|24.5|24.25|25.62|23.15|22.3|22.4|22.6|21.95|22.3|22.5|22.5|22.75|21.35|21.4|21.45|20.45|20.05|20.6|20.9||21.8|19.5|20.55|19.2|18.5|18|17.9|17.7|17.15||17.4|18|18|18.05|18.25|18.25|18.55|18.6|17.7|18.15|18.15|19|19.15|19|19|18.4|17.85|17.45
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|19.27|19.84|19.61|18.41|17.56|22.87|23.67|22.47|22.87|22.36|24.93|23.56|20.93|20.47|19.9|20.07|22.3|23.16|23.45|21.62|20.59|21.1|21.73|20.87|20.7|20.59|28.59|26.76|29.31|32.6|30.88|29.88|29.45|30.88|29.16|30.59|31.74|32.02|32.02|30.74|31.31|31.74|31.74|32.31|31.31|31.45|32.6|34.03|29.45|26.48|26.36|26.93|25.45|25.68|25.33|23.33|21.16|20.53|20.24|21.27|20.53|22.53|27.79|27.39|29.59|30.31|30.74|32.74|31.45|30.88|37.17|60|33.17|34.74|33.45|32.45|32.02|32.88|31.74|31.17|30.02||29.74|31.31|30.74|30.59|30.45|31.31|33.17|35.88|35.74|38.17|36.03|35.46|36.88|35.03|34.6|35.31|36.46|37.17|37.46|39.17|38.46|40.46|42.46|45.03|42.6|40.89|43.46|44.89|45.32|43.32|42.6|41.03|42.89|44.89|44.03|44.46|41.75|42.89|43.32|41.75||43.18|43.03|42.89|40.03|36.74|36.6|43.46|44.32|45.03|43.89|46.75|43.89|44.03|44.32|43.6|46.61|49.18|42.89|41.89|42.17|42.89|46.18|45.75|41.32|39.46|47.18|44.6|40.74|36.31|29.88|30.17|30.31|30.59|30.31|32.17|32.02|30.02|29.45|29.88|30.59|31.02|32.6|32.74|32.74|31.74|33.17|33.45|36.03|32.17||33.17|32.17|37.6|40.03|59.62|82.06|66.34|50.61|46.61||46.89|40.03|37.31|32.6|32.02|31.45|31.02|35.88|56.61|51.47|52.61|57.19|57.04|47.04|46.32|47.75|46.32|45.75|46.03|45.18|58.9|49.04|65.48|58.76|50.9|43.75|27.16|23.45|18.18|17.38|16.98|15.44|14.98|15.27|13.78|15.04|15.33|14.47|16.01|16.87||15.61|13.81|13.95|13.52|13.32|12.58|12.12|11.38|10.98||10.58|11.07|11.95|12.29|12.7|12.75|13.15|13.27|12.95|14.12|12.87|13.47|14.64|13.44|13.27|13.27|13.41|13.01
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.1|40.95|37.2|34.2|40.65|47.4|47.25|49.35|50.4|47.7|48.15|48.3|47.55|46.8|45|47.25|50.4|51.9|52.35|50.4|50.55|48.45|51.6|50.85|52.5|54|58.35|55.65|55.95|56.85|55.95|55.8|53.7|53.85|55.05|55.2|54.3|54.9|54.15|54.75|54.45|54.45|56.4|55.05|52.65|52.5|50.1|51.15|52.65|49.5|49.2|48.9|48.6|48.75|48.9|46.95|46.65|44.7|45.9|46.05|44.55|43.05|45.15|43.65|45.3|44.4|45.6|47.4|46.5|45.75|47.1|48.15|47.7|47.85|46.2|58.5|58.12|58.12|58.5|55.12|54.38||53.81|52.88|52.69|52.12|53.62|54.56|53.44|52.69|52.12|51.38|50.81|51.19|50.81|48.94|48.19|48.94|47.25|46.88|47.06|47.44|46.5|48|48|48.94|44.62|43.5|41.25|40.12|39.56|40.12|39.94|40.5|40.31|40.31|41.44|42|42.19|42.19|42|40.12||41.25|41.25|41.62|41.62||40.63|42|42.25|42.5|42.25|38.13|36.63|36.25|36|35.38|34.38|34.75|35.38|35.13|33|32.88|32.75|32.63|32|32.13|32.5|33.25|33.88|33.25|33.38|33.5|32.38|31.75|32.25|33.38|33|33.13|32.5|33|32.5|31.25|31.63|31.63|33|33.13|32|34.63|34.25|34.63||34.13|33.25|34.63|34.63|35|34|34.63|36|34.38||31.38|32.38|30.63|31|31.75|32.75|32.38|34|33.88|34.38|33.13|33.63|34.13|33.38|33.25|32.63|31.25|32.25|35.5||32.06|31.62|30.4|30.4|29.4|29.32|29.4|29.61|28.82|28.61|28.68|28.32|28.75|28.89|27.96|27.89|26.23|26.45|26.23|26.38||24.8|24.87|24.8|24.8|24.44|23.72|24.44|24.72|24.87||25.73|25.95|25.8|26.09|26.45|26.59|27.82|27.38|26.38|26.23|26.23|26.74|27.02|26.81|26.74|26.02|26.95|27.02
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|18.6|18.9|18.05|18|19.6|21|22.6|21.5|20.1|21.9|23.1|23.45|23.1|23.3|23.1|22.2|24.3|24.2|24.55|23.6|22|24|24.1|23.05|23|24|28.5|28.6|30.3|30.9|30.3|28.5|31.3|33.9|34.6|34.2|31.6|31.4|30.7|29.9|30.1|29.6|27.5|25.6|25.9|25.9|23.1|26.7|31.8|27.646|27.4621|28.3816|27.5234|27.2169|25.8683|24.5198|23.6003|22.9873|22.4356|27.646|22.1291|26.0522|30.3432|30.6497|30.9562|31.8757|31.8757|30.8029|28.5042|29.7302|31.8757|33.1017|32.4887|34.1744|33.25|32.95|32.18|32.03|30.1|29.42|27.22|27.34|25.99|26.3|25.75|25.87|26.91|27.34|27.89|29.67|30.4|31.42|30.53|29.3|30.04|25.81|25.56|25.62|25.68|25.13|24.64|25.26|24.7|25.19|23.85|24.03|23.78|23.97|26.11|26.3|26.54|26.85|26.97|26.24|26.3|26.3|26.67|27.4|27.34|27.28|27.52|26.85|26.54|27.09|27.52|27.28|26.91|26.85|26.73|29.79|30.28|30.04|29.85|29.85|30.8|30.8|31.42|30.8|30.8|31.57|32.18|29.49|31.57|29.73|35.4|36.01|35.25|35.4|34.79|36.32|35.09|34.48|33.41|32.49|33.1|33.1|32.49|33.25|34.33|34.33|34.02|34.94|35.09|34.94|36.93|36.93|35.86|33.41|35.09|34.63|36.17|32.95||33.1|34.02|35.09|34.79|36.32|38.01|37.09|36.17|34.33||35.71|35.09|32.8|30.4|32.03|31.57|30.04|31.88|28.93|27.83|29.12|32.34|31.57|34.33|37.39|38.62|36.78|39.23|38.01|37.24|37.09|39.08|37.55|38.47|38.93|37.55|35.55|34.17|33.71|34.63|34.94|34.79|32.34|28.93|28.32|30.65|31.26|32.03|33.87|32.49||33.41|32.8|32.49|31.57|27.46|25.62|23.54|21.39|21.33||19.8|20.54|20.84|22.74|24.4|24.64|24.76|24.83|24.4|25.56|25.13|28.14|28.81|28.75|28.2|28.26|28.01|27.09
08454|11671|/equities/alsorayai-group|TADAWULALL|64.21|67.05|61.99|61.99|67.69|97.42|102.48|102.16|102.79|98.05|105.96|107.85|95.83|92.99|92.04|84.13|85.4|96.15|93.94|86.35|87.3|88.56|89.51|87.3|93.62|92.04|110.7|108.17|113.86|120.51|120.19|119.56|116.39|123.98|128.73|127.46|131.26|133.16|133.16|135.37|137.9|132.84|129.04|123.04|120.19|115.76|118.61|121.45|117.34|119.24|117.97|114.18|119.24|113.86|111.65|103.43|103.74|101.21|102.79|109.44|105.96|115.13|122.72|116.39|132.84|135.69|136|136.32|137.58|134.74|147.39||160.04|163.84|169.53|173.96|172.69|162.57|161.94|160.67|155.93||163.84|166.37|155.3|145.81|148.65|154.66|165.73|166.37|168.9|168.9|166.37|161.94|147.71|146.44|140.11|140.11|139.17|135.37|135.69|133.47|133.47|132.84|132.21|132.52|130.94|131.26|134.42|137.58|135.69|136.95|138.53|139.17|140.75|142.65|149.6|144.23|135.69|132.84|132.21|127.15||130.31|127.15|130.31|122.72|116.39|120.82|130.63|130.63|130.31|130.63|129.04|123.67|124.93|125.88|123.04|119.24|125.57|127.78|124.3|123.35|124.62|128.1|128.41|130.31|124.93|135.05|126.51|135.62|134.11|130.06|129.04|130.06|133.09|133.6|131.58|133.09|135.12|141.7|132.08|129.04|129.55|128.03|126.01|129.04|128.03|125.76|133.09|135.62|132.08||151.82|154.35|168.01|151.82|157.89|146.25|140.18|128.03|118.42||117.41|115.89|112.09|112.34|114.37|110.83|109.31|113.36|113.86|111.84|108.3|122.47|121.45|128.54|131.58|130.06|133.09|138.66|153.84|154.35|156.88|147.77|150.3|151.82|138.66|134.11|128.03|130.56|125|120.95|123.48|122.47|119.68|117.41|115.38|114.62|112.85|114.12|122.97|120.19||113.36|109.31|109.06|109.06|107.79|106.78|106.78|106.27|105.26||104.5|108.8|109.06|113.1|113.1|114.12|115.89|117.66|115.89|120.19|116.39|124.49|127.53|125.5|123.98|121.45|122.47|120.44
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|10.55|11.5|10.8|10|11.1|12.15|14.55|15.1|14.55|15.5|16.6|16.85|16.5|17.2|17.35|17.9|18.45|18.2|17|15.95|15.5|16.1|16.8|16.9|16.9|16.6|20.35|20.5|22.8|23.45|23.25|21.55|20.9|22.15|23.2|22.5|23.7|23.75|23.45|22.85|23.05|23.65|22.3|21.55|19.55|20.45|19.2|22.2|22.8|22.9|22.9|22.8|23.3|23.05|23.2|20.1|17.1|16.7|16.8|17.8|17|17.25|19.9|19.25|22.95|23.5|23.9|24.9|24.3|23.8|26.7||26.6|28.8|28.6|26.9|26.2|25.7|25.1|25.3|24.9||25.3|26.1|24.65|23.6|24.5|25.3|26|24.55|23.9|24.5|24.35|24.7|23.85|25.3|25|24.9|23.1|22.55|23.15|23.4|23.8|23.45|23.25|23.35|23.15|23|24.45|26|26.6|25.3|25.8|24.1|23.9|23.7|22.3|21.1|19.6|19.4|19.95|19.25||19.3|18.7|18.9|16.7|16.1|15.9|17.5|17.15|17.5|16.45|16.5|16|15.9|15.3|14.75|14.85|15.05|14.7|14|14.25|13.7|14|14.05|13.95|14.05|14.6|14.35|14.65|14.45|14.15|14.35|14.7|14.95|15.15|14.9|15|15|14.7|15.35|14.65|14.15|14.55|14.3|14.35|13.9|14.05|14.8|15.35|15.4||15.45|16.3|17.45|17.3|17.5|18.35|17.1|16.9|16.05||16.1|15.65|14.9|14.8|14.35|14.9|14.6|15.8|15.2|15.2|15.35|18|17.6|18.75|20.3|20.45|21.05|22.25|23.45|22.1|23|22.5|20.7|21.1|19.3|18.65|19.2|18.65|17.4|17.4|17.2|17.2|17.6|17.75|17.5|17.65|17.1|16.8|17.65|17.75||17.95|18|18.65|18.55|18.5|18.7|18.4|17.8|17.15||16.95|18.2|19|18.7|19.15|19.95|20.85|21.65|19.9|20.15|20|22.05|22.25|21.25|20.55|20.7|20.25|18.65
08456|19027|/equities/amana-insurance|TADAWULALL|12.3172|13.021|10.2936|9.3259|12.4052|13.7249|14.7806|14.2527|14.4287|15.1325|15.4845|16.0123|15.2205|16.6282|15.9244|15.3965|16.3643|16.9801|16.3643|15.9244|15.8364|17.42|18.0359|17.2441|18.2118|17.0681|22.8748|23.1387|23.5786|22.6988|22.1709|21.3791|22.5228|23.6666|25.4262|23.1387|23.5786|23.9305|23.4026|23.8425|25.1622|25.8661|24.5464|25.3382|23.6666|24.5464|18.9157|23.5786|26.9218|28.1536|29.0334|28.7694|26.9218|27.8016|28.5055|25.5142|27.2738|24.3704|28.1536|23.1387|17.332|22.5228|26.5699|30.441|29.4733|34.928|38.8871|49.2687|47.3332|49.2687|53.1398|55.0754|54.8994|57.3629|57.8908|56.4831|53.1398|30.6|30.7|30.2|30.2||30.2|31.5|32.2|31|32.2|33.1|34.9|37.3|37.3|38.6|38.5|34.4|35.9|33.2|32.3|32|33.1|34|34|34.5|34.5|36.5|31.4|32.5|31.9|31.1|38.4|40|42.8|43.4|41.9|35.2|30.7|31|31.2|31.9|32.1|32|32|31.4||32.1|33.3|33.1|32.9|32.7|33.2|37.8|37.2|37.1|36.9|35.2|35|36|36.3|36.3|36|37.8|38.2|38.3|37.6|35.5|43.5|44.1|42.4|41.4|42.4|42.9|43|42.6|43|43.9|44.4|45.2|45.7|49.6|55.75|71.25|70.25|95|114|140.25|133.25|220|230|167|162|135.25|200|217||256|186.5|254|275|198|184.75|165.25|176|135.75||115|133|120|73.25|76|49.8|31|33.7|35.1|33|28.6|32|29.7|31.7|36|36.7|35.5|36.4|40.3|39.3|38.6|40.7|39.3|38|40.7|42.5|46|39.5|35.1|35.4|35.4|33.7|32|31.3|32.4|34.6|40|34.5|38.2|28.3||32.2|38.9|32.8|32.9|34.3|33.3|34|34.7|35.2||33|35.9|35|38|39|39.9|39.8|40.3|39|44.3|34.7|36|35.2|35.4|35.2|35.4|36.7|39.2
08457|11690|/equities/amiantit|TADAWULALL|117.91|127.16|120.22|114.06|107.12|129.47|137.18|138.72|138.72|144.11|153.36|156.44|161.07|161.84|161.84|160.3|169.55|166.46|166.46|157.99|157.22|159.53|164.92|157.99|171.09|175.71|194.98|195.75|205|205|205|203.45|202.68|209.62|213.47|209.62|213.47|215.01|215.01|215.79|217.33|211.93|214.24|195.75|188.81|188.04|192.67|205.77|214.24|211.93|212.7|215.01|214.24|228.12|223.49|205|203.45|201.14|203.45|215.01|211.16|209.62|234.28|225.03|243.53|246.61|241.99|254.32|257.4|255.86|278.21|63.0873|289|306.72|307.49|299.02|295.16|289.77|282.83|280.52|280.52||278.98|282.83|283.6|266.65|275.9|292.08|296.7|299.79|270.5|269.73|264.34|262.03|261.25|264.34|275.9|257.4|256.63|258.17|269.73|277.44|272.04|259.71|252.01|247.38|240.45|231.97|233.51|237.36|242.76|233.51|231.2|230.43|225.8|228.12|225.03|224.26|221.18|218.87|219.64|215.01||217.33|218.1|221.95|215.01|206.54|214.24|224.26|223.49|220.41|219.64|217.33|213.47|215.01|215.01|215.01|213.47|218.87|218.87|215.79|220.41|216.56|217.33|216.56|215.01|212.7|219.64|216.56|216.56|215.79|216.56|238.13|238.91|237.36|236.59|233.51|225.03|221.95|228.12|235.05|228.12|225.03|227.35|224.26|221.18|213.47|216.56|221.95|225.03|221.95||225.03|240.45|245.07|244.3|254.32|253.55|250.47|250.47|243.53||242.76|241.99|228.12|227.35|229.66|239.68|233.51|238.13|235.05|232.74|226.57|259.71|259.71|275.9|292.85|295.93|299.02|310.58|329.07|299.02|299.02|295.16|287.46|298.25|296.7|287.46|285.14|289|258.94|256.63|247.38|241.22|248.92|241.22|235.05|241.22|224.26|220.41|224.26|225.8||227.35|219.64|225.03|225.03|228.12|229.66|229.66|224.26|221.18||223.49|233.51|243.53|246.61|256.63|253.55|276.67|280.52|266.65|277.44|274.36|283.6|279.75|280.52|279.75|280.52|262.8|258.94
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|15.41|15.95|13.79|12.89|11.99|17.49|19.83|19.47|17.26|17.53|20.28|20.33|20.82|20.28|19.02|19.02|20.28|20.01|18.66|17.62|17.53|17.58|19.2|17.76|18.66|18.88|26.23|25.69|27.49|27.04|27.13|25.33|25.06|26.5|26.77|27.22|28.66|28.84|27.67|26.68|26.77|27.67|27.94|26.68|24.88|25.24|26.5|27.31|29.38|29.47|28.75|28.48|28.84|29.83|29.02|26.32|25.33|25.24|25.33|27.76|28.84|31.55|32.36|29.38|32.63|32.45|30.83|31.37|31.1|30.29|36.41||37.41|38.76|40.29|39.57|37.77|39.48|37.86|36.78|35.15||34.88|35.15|36.23|34.52|35.15|38.31|39.21|39.75|40.74|41.46|39.66|37.59|36.14|35.6|34.52|33.53|32.72|30.01|30.01|28.57|28.48|28.48|28.21|28.57|28.12|27.76|29.38|29.74|30.11|30.2|29.83|29.65|28.66|29.02|29.2|28.84|29.02|28.66|28.93|28.48||28.75|29.02|29.92|29.47|27.04|28.75|32.63|32.27|31.91|31.73|31.91|32|33.71|31.82|31.64|31.37|33.71|34.34|33.89|34.52|34.34|37.14|36.5|36.5|35.24|38.22|35.6|36.05|35.69|35.06|35.24|35.96|39.48|37.5|35.96|35.06|33.71|34.07|33.17|33.35|32.45|32.54|32.99|33.71|32.27|38.67|42.45|44.44|39.36||39.22|43.39|46.45|47|47.56|50.48|44.92|40.61|40.33||40.19|39.91|35.32|32.82|32.26|32.26|31.15|33.79|33.24|35.6|37.41|42.28|38.38|39.91|42.14|41.02|38.1|40.19|43.39|42.55|41.58|38.8|38.38|38.38|37.69|37.69|38.1|38.1|38.94|39.36|39.91|37.41|38.1|40.88|36.99|40.33|36.16|34.9|34.49|30.45||30.59|29.9|30.04|30.87|34.49|33.38|32.82|24.48|22.53||21.69|21.92|22.31|23.7|24.7|24.59|25.59|25.59|24.48|25.64|24.92|27.7|27.59|27.26|28.37|25.2|25.42|24.59
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|9.93|10.6|10.83|10.7|8.9|12.03|13.75|12.4|12.5|14|14.7|14.95|15.15|14.5|14.8|14.25|15.5|14.55|13.8|12.23|12.15|12.45|12.85|11.75|12.7|13.9|19.15|18.8|19.5|20.1|19.3|19|19.45|18.95|19.2|20.6|21.8|22.4|22.65|21.65|21|20.9|19.4|18.9|17.85|17.2|18.8|20.35|20.2|20.55|19.7|20.65|22.35|21.75|21.7|19.55|19|17.95|20.6|19.6|21.25|23.5|25.13|22.05|24.25|23.7|23.65|24|24|22.1|24.75|35|27.13|28.75|28|28|28.75|27.25|27|27|28.25||28.13|27.88|29.5|29.38|28.88|26|26.25|27|27.25|29.38|28.13|28.38|27.5|23.4|19.4|16.4|16.8|16.95|17.45|16.6|16.65|16.85|15.9|16.1|16.15|15.6|16.35|17|17.25|17.35|17.4|16.65|16.6|16.65|16.9|17.1|17.3|17.45|17.2|16.9||17.4|17.85|17.95|18.5|21.4|24.05|26.5|25.88|25|24|23.65|23.35|24.1|24.4|23.8|24.5|24.8|26.25|24.5|24.55|23|25.75|24.3|22.75|20.75|19.1|17.5|17.15|17.2|16.55|17.2|17.1|18|17|17.15|18.3|18.55|18.7|19.6|22.8|23.5|24.2|24.9|23.75|24.5|29.5|30.5|29|25.25||22.9|24.25|19|19.15|19.3|18.35|18.75|20.4|19.65||17.35|16.75|15.9|14.5|16.9|16.05|15.45|14.15|13.6|12.65|14.05|14.55|14.55|16.5|17.25|17.3|16.85|17.75|17.2|16.85|17.15|17.85|17.75|17.75|18.7|18.85|18.95|16.25|14.2|13.85|13|12.25|10.33|9.95|9.98|10.05|10.53|10.1|11.25|11.05||11|10.8|10.88|10.55|9.88|9.95|9.35|8.95|8.95||8.45|8.83|9.35|9.8|10.05|9.9|10.13|10.03|10|10.25|9.85|11.1|11.6|10.38|10.3|10.15|10.4|10.55
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|9.53|10.1|9.9|10.25|10|11.2|11.83|11.18|11.2|10.83|12.35|12.5|12.6|13.15|12.55|13.25|13.5|14.1|14.2|13.5|13.55|14.2|15.65|14.6|15.45|15.05|16.3|16.1|16.55|16.95|16.7|16.8|16.5|16.65|16.8|17|17.1|17.25|17.5|17.4|17.6|17.75|17.45|17.75|17.35|16.45|17.25|16.95|17.6|17.2|17.25|17.35|16.8|16.75|17.25|16.1|16|15.4|15|15.5|14.5|14.45|14.8|14.7|15.8|16.25|15.55|16|15.9|15.9|16.55||16.95|17.45|17.5|17.6|18.2|16.7|16.2|16.2|15.1||14.25|14.55|13.9|13.7|13.9|13.85|13.75|13.65|13.6|13.8|14.05|14.05|14.15|14.2|14.5|15|14.85|14.05|14.45|13.94|14.07|13.35|13.47|13.6|13.47|13.35|13.26|13.26|13.13|12.96|12.96|12.75|12.67|12.75|12.62|12.71|12.67|12.5|12.75|12.88||13.09|12.79|12.75|13.18|13.09|13.81|14.15|14.03|14.15|13.81|13.43|13.18|13.26|13.6|13.01|12.96|13.01|13.18|11.94|11.82|11.65|11.69|11.69|11.77|11.69|12.16|11.56|11.43|11.52|11.73|11.65|11.69|11.73|11.82|11.65|11.52|11.52|11.48|11.82|11.05|11.26|11.48|11.31|11.39|11.09|11.18|11.35|11.48|11.14||10.88|10.97|11.05|11.31|11.56|11.94|12.03|12.16|12.37||12.33|12.24|12.45|11.6|11.14|11.6|11.22|11.43|11.56|11.69|11.6|12.28|12.37|12.71|12.92|13.05|13.26|13.56|13.81|14.15|13.26|13.98|13.6|13.86|12.54|12.45|12.58|11.69|11.52|11.48|11.69|11.65|11.82|11.82|11.99|11.99|11.86|11.52|11.82|12.11||11.52|11.48|11.69|11.39|11.73|11.94|11.94|12.2|12.28||12.33|12.41|12.5|12.5|12.75|12.88|12.45|12.5|12.62|12.62|12.79|13.43|13.6|13.86|13.98|13.9|14.15|13.9
08468|19029|/equities/united-wire-factories|TADAWULALL|21.5|21.4375|20.3125|18.875|24.375|26.5|27.4375|27.875|26.3125|28.9375|31.5|29.75|28.75|29.6875|29|30|31.5|33.375|32.75|32.625|31.875|32.5|33|32.5|32.75|33.375|38.5|39.25|43|42.75|42.5|40.75|41.375|43.125|43.875|44.375|46.125|46.25|43.75|43.625|45.125|36|33.7|33|32.3|33.2|31.3|35.1|37.9|36.6|37.1|37.7|36.7|39|36.3|35|36|34.9|34.9|36.2|33|38|39|40.5|42.3|44|42.3|42.7|45|44.3|48.3|49.8|50.75|52|53|52|53|54.5|54.75|53|49.7||46.9|45|46.5|45.1|48|50|48.7|50.75|49.9|52.5|50.25|52|45.5|44.5|37.9||38.04|37.16|37.07|37.6|37.33|36|36.36|35.29|35.11|34.67|34.84|35.38|35.64|35.73|35.2|34.76|35.29|35.11|35.11|35.02|35.2|34.4|34.49|34.4||34.93|33.96|34.93|33.78|32.27|33.24|34.84|34.67|34.31|34.22|34.58|34.4|35.91|35.91|34.22|33.16|33.78|33.42|33.42|35.38|33.16|33.24|32.09|32.44|30.93|30.22||28.67|29.26|28.67|28.67|28.52|29.19|28.96|28.37|28.96|28.37|27.33|27.19|26.3|25.93|26.15|25.93|25.93|25.19|25.63|26.22|26.74|26.67||27.33|27.26|28.52|27.93|29.63|29.41|28.67|29.56|28.89||28.15|27.93|26.74|26.52|27.11|27.48|26.59|28|27.41|26.52|26.67|29.04|28.74|31.11|32.52|34.3|33.48|36.07|38.52|34.52|32.89|33.11|32.3|32.3|32.3|33.04|34|33.56|31.56|29.78|30.81|31.48|31.63|28.59|28.74|28.89|27.63|26.74|27.11|26.67||27.19|26.89|27.48|28.3|28.52|26.37|26.59|26.15|25.56||27.48|||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|14.75|15.05|14.5|13|17.75|18.5|19.3|19.1|19|20|21.2|21.05|20.65|21.75|21.4|22.05|22.4|24.5|23.55|23.3|22.7|22.65|23|22.5|23.05|22.1|27.2|28.2|32.1|33.4|33|31.7|31.9|32.8|34|33.4|34.3|34.9|33.6|32.9|33.4|33.8|32.7044|31.1294|29.2765|30.1103|28.2574|32.7971|35.3912|34.2794|33.7235|33.1677|33.353|33.353|31.8706|31.1294|30.203|28.35|29.8324|30.1103|29.3691|33.075|37.2441|37.8|39.653|40.4868|41.5059|40.3941|41.6912|42.8956|44.4706|46.5552|47.4816|49.5662|50.7243|49.5662|49.5662|48.1765|48.1765|46.79|45.49|45.49|50.26|50.96|51.88|48.41|51.65|59.99|59.53|59.06|60.22|58.83|56.05|56.98|54.89|57.9|55.59|57.21|56.05|53.74|57.44|56.28|57.44|55.59|57.44|54.2|49.57|51.19|50.49|51.42|48.18|49.8|49.1|48.64|45.67|47.94|44.38|45.67|43.27|42.25|42.99|42.8|42.34|42.15|42.15|42.9|40.21|37.43|39.38|42.71|42.8|42.43|41.88|40.86|42.25|43.17|42.25|38.73|37.99|39.84|41.04|39.65|39.56|39.75|40.86|39.28|39.84|38.82|39.1|38.36|38.08|36.13|36.69|34.28|34.46|34.46|34.19|34.28|35.02|35.02|35.48|36.23|36.23|36.32|36.13|36.41|36.13|33.35|34.19|35.02|35.95|36.6||37.06|36.5|37.99|36.23|38.82|39.38|38.26|37.8|36.41||36.41|37.24|36.32|35.85|36.13|36.32|36.32|38.54|38.82|38.63|37.06|37.24|35.21|38.91|38.91|39.56|37.89|38.17|39.84|40.39|39.47|37.8|38.08|37.24|36.23|36.04|35.58|35.39|32.43|32.06|32.24|32.06|32.24|32.33|31.04|29.93|29.93|29.65|29.93|30.3||30.76|29.46|30.3|30.76|32.24|29.65|29.09|29.65|29.55||27.98|30.48|29.18|31.04|31.96|31.5|32.43|32.24|31.59|31.78|31.04|31.5|32.06|31.96|31.96|31.69|33.45|32.15
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|38.2|39.9|38|35|37.8|41.9|44.2|42.6|43|46.5|49.2|48.4|46.5|48.4|48.3|50.5|49|52|53|49.8|46.6|47.8|49.6|47|44.3|47|59.5|59.75|61|62|61.75|61.25|62.25|63|65.25|66.5|66.25|66.75|66.25|65|66|67.5|67.5|67.25|64.25|64|57.5|62|57.5|56.25|54.25|57.25|52.25|52.75|51.25|50.5|48.1|45.9|41.8|44|37.6|47.7|53.75|55.25|57.25|61.5|60|58.75|57.25|57.5|67|67.75|66.75|68.5|70.25|67.5|67|69.75|67.25|63.5|61.25||58.5|58|59.75|59|58.5|59.25|61.5|65|60.25|63.25|61|60.75|64|59.25|55.5|55|55|55.25|53|51.75|50.75|49.4|48.6|49.5|48.5|48.1|50|50.25|50.5|50.75|51.25|49.8|49.4|49.3|50.25|51.5|51|51.75|51.5|49.2||50|51.25|51.75|50.75|51|51.5|55.75|56.5|55|54.5|53.5|53.25|54.75|55|54.25|53|55.75|56.25|58|60.75|59.5|66.5|66.25|64.5|64.75|66|68.75|71.5|63.25|59.75|59.75|58.75|60|58.5|60.5|61.25|61.5|61|61.5|62|62.75|66.75|63.5|60|57.5|60|61|65|60.5||60.75|62|63.25|63.75|69.25|68.75|67.5|65.25|62||63|62.75|59.75|56.5|59|61.25|57.75|60.75|57.75|57.75|54|60.5|60.75|61.75|65|67.75|66|67.25|73|74.5|75|78|77.5|79|73.25|73.25|64.5|62.5|64.5|64.5|67|68|58.5|57|63|70.25|73.5|74|75.28|105.85||88.79|57.11|60.97|55.98|52.92|46.17|44.4|43.27|43.75||43.91|40.05|41.5|44.4|46.33|47.61|48.42|49.06|47.78|50.51|50.35|50.67|52.44|49.71|49.22|48.58|48.9|47.94
08473|11638|/equities/axa-cooperative|TADAWULALL|10.2|11.01|10.5|10.33|9.94|13.11|14.4|13.33|13.24|12.94|15|14.7|14.27|13.63|13.89|13.76|15.6|15.94|16.03|14.79|14.53|14.74|15.43|13.97|14.36|14.31|20.53|20.31|20.83|22.37|20.74|20.53|19.89|21.26|22.29|22.11|22.97|23.66|22.29|21.09|20.87|21.77|19.5|17.31|16.54|16.67|16.24|18.21|19.33|19.71|20.53|19.63|23.23|19.58|20.09|18.97|19.48|19.07|18.25|16.62|15.54|17.48|22.39|21.17|24.03|23.31|24.64|25.41|27.86|31.06|30.8|40.56|32.72|33.23|26.71|26.58|24.03|23.62|22.29|22.24|22.14|25.95|22.03|21.98|22.65|22.95|23.06|22.09|23.21|24.03|23.31|24.64|24.69|24.79|26.97|21.47|20.96|18.81|18.92|19.22|18.92|19.12|18.76|18.76|17.64|18.25|17.48|17.43|18.4|18.4|18.71|19.27|19.43|18.25|18.05|17.74|18.4|18.56|18.92|18.76|18.46|18.81|20.99|18.86|19.73|19.89|18.86|19.02|20.45|22.9|23.36|23.21|23.21|23.52|24.03|24.23|24.13|24.44|26.58|25.82|24.74|24.13|24.18|20.5|25.69|26.07|23.62|22.6|21.52|21.98|21.68|22.19|21.01|20.81|20.71|20.55|19.63|20.76|21.37|21.17|21.06|21.63|22.8|23.62|24.03|25.1|25.05|21.98|23.01|24.03|25.05|22.55||23.01|24.28|25.56|24.13|27.61|25.46|23.31|20.96|20.04||19.94|20.81|18.66|16.87|18.4|18.3|16.87|17.33|17.28|16.1|15.44|16.82|16.56|17.23|19.17|19.73|19.58|20.14|21.11|20.81|21.27|23.26|20.19|21.68|21.37|20.14|19.27|18.61|18.25|18.1|18.81|18.86|17.84|17.54|17.48|18.81|19.68|18.51|19.07|18.92||20.81|20.45|16.1|16.41|17.13|16.67|18|25.05|32.59||27.35|26.33|24.54|29.52|26.07|27.61|21.17|19.68|19.43|21.63|21.63|23.62|22.55|18.4|18.71|17.74|17.48|17.38
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.35|10.8|10.8|10.6|9.8|11.6|12.4|11.95|11.6|11.05|12.3|12.25|12.15|11.8|11.6|11.65|12.6|11.45|11.3|10.7|10.5|10.95|11.1|10.4|11|11|13.4|14.1|16.35|16.85|16.7|16.4|16.1|17.5|16.8|16.25|16.5|17.05|16.4|15.9|16.4|15.65|15.85|15.25|14.45|14.1|14.9|15.9|16.6|16.3|16.3|16.4|16.55|16.95|16.95|16.2|14.7|14.7|14.5|16.2|15.85|15.05|17.55|16.5|19.05|19.05|18.35|17|16.15|15.9|18.6|18.8|19.05|19.7|19.1|19.2|18.8|18.65|18.1|18|17.4||17.65|18.05|18.5|17.75|17.8|19.5|19.55|20.1|21.6|21.2|19|18.9|18.25|17.75|16.9|17.1|16.75|16|15.95|15.05|15|14.9|14.85|14.9|15.1|14.5|14.7|14.75|14.75|14.75|14.4|14.2|14.15|14.2|14.05|13.9|13.9|14.75|14.45|14.45||15.5|14.75|14.25|13.2|12.45|13|14.3|14.1|13.95|13.85|13.85|13.2|13.55|13.5|13.3|13.35|14.1|14.15|14|14.15|13.65|14.35|14.45|14.65|14.75|14.75|14.8|15.2|14.55|14.1|14.15|14.75|14.55|14.5|14.25|14.8|14.3|14.3|15.25|13.6|13.15|13.25|13.3|13.1|12.55|13.1|13.7|14.3|14.2||14.1|14.3|15.5|15.9|16.15|16.25|15.35|15.65|15.3||15.35|14.85|13.5|13|13.05|13.4|13.1|14.1|13.35|13.6|14.4|16.1|15.8|16.75|18.4|17.95|17.45|20.85|22.95|21.5|22.25|22.75|21.15|20.65|22.95|23.2|20.35|16|14.95|14.75|13.9|14.7|13.05|13.9|13.2|14.45|11.4|10.05|10.4|10.25||9.85|9.5|9.95|9.9|9.8|9.75|10.2|9.7|9.25||9.1|9.75|10|10.65|10.2|10.65|10.95|11.1|10.65|11.15|11.05|11.95|11.9|12.1|11.8|11.6|11.15|10.7
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|14.976|15.8293|16.7253|16.4267|14.9333|18.176|19.84|21.3333|20.9067|19.5413|19.328|18.56|18.0907|18.176|18.432|18.3467|18.944|19.84|19.7547|16.256|14.592|14.6347|16.0853|14.4213|15.0187|14.208|17.9627|18.1333|20.352|21.5467|21.9733|23.04|22.4|22.6133|22.08|22.9333|22.72|22.8267|22.72|20.48|20.48|20.9493|21.2053|21.2907|20.3947|16.64|17.2373|17.4933|17.536|17.2373|16.8533|16.4693|16.6827|16.256|16.5547|16.0427|14.6347|14.5067|14.8907|14.592|14.08|13.7387|14.72|13.1413|14.848|14.9333|14.1227|14.4213|14.6773|14.592|15.6587||16.2987|17.1093|16.512|16.9813|17.3653|16.9813|16.64|15.9147|15.1467||13.952|14.4213|14.208|13.824|14.6773|14.208|14.72|14.08|14.08|15.5307|15.8293|16.2133|16.2133|15.6587|14.08|13.7387|14.4213|14.592|13.44|13.2267|12.544|12.416|12.4587|12.2027|12.3733|12.5013|12.0747|12.3733|12.2453|11.6053|11.648|11.776|11.5627|11.1787|10.752|10.368|10.2827|9.2587|9.216|9.216||9.024|9.024|9.28|9.3227|8.832|8.5973|9.5147|9.1307|8.7253|8.5333|8.4693|8.4053|8.64|8.512|8.32|8.2347|8.4907|8.4907|8.2987|8.384|8.0853|8.2987|8.3627|8.32|7.936|8.512|8.4053|9.1733|8.9387|8.832|8.8533|8.8747|9.1093|8.7893|8.5547|8.6827|8.384|8.832|8.5973|8.512|8.1493|8.2347|7.9573|7.616|7.5307|7.5947|7.552|7.936|7.808||7.9573|7.7653|7.5093|7.488|7.808|7.7227|7.7867|7.9147|7.808||7.5307|7.552|7.4027|7.5093|7.5307|7.7013|8.3413||7.0187|6.592|6.5707|7.0827|6.912|7.2533|7.68|7.7653|8.1493|7.2747|7.4027|7.488|7.5093|7.3173|6.8907|6.5707|6.4853|6.0587|6.1867|6.3147|5.9947|5.3973|5.248|5.2053|5.2053|5.4827|4.9067|4.7787|4.6933|4.6933|4.7787|4.6933||4.7147|4.5867|5.0347|5.0133|4.992|4.9493|5.0133|5.0133|4.9067||5.0347|5.248|5.3547|5.376|5.5467|5.8027|5.888|5.9733|5.9307|6.0373|6.08|6.3573|6.2933|6.272|6.3147|6.1653|6.1867|6.1013
08477|11730|/equities/mubarrad|TADAWULALL|1.92|1.95|2.02|2.07|1.68|2.21|2.66|2.61|2.78|2.49|2.43|2.18|2.11|2.1|2.23|2.25|2.55|2.55|2.21|2.05|2.07|2.05|2.33|1.92|2.18|1.99|2.52|2.59|2.79|2.9|2.77|2.72|2.61|2.79|2.82|2.72|2.73|2.54|2.64|2.3|2.34|2.09|1.84|1.62|1.59|1.58|1.66|1.87|1.9|1.81|1.76|1.8|1.73|1.55|1.55|1.45|1.41|1.38|1.35|1.45|1.16|1.24|1.44|1.36|1.59|1.67|1.67|1.71|1.73|1.64|1.81|30.15|1.94|1.87|1.99|1.85|1.83|1.87|1.84|1.83|1.73||1.67|1.63|1.68|1.6|1.69|1.79|1.93|1.96|1.92|2.04|1.98|2.02|1.87|1.89|1.73|1.77|1.72|1.49|1.43|1.35|1.35|1.34|1.32|1.32|1.34|1.34|1.37|1.32|1.3|1.3|1.28|1.27|1.29|1.29|1.3|1.28|1.28|1.22|1.21|1.23||1.49|1.55|1.52|1.55|1.87|2.07|2.27|2.26|2.27|2.28|2.29|2.39|2.39|2.42|2.43|2.4|2.44|2.42|2.43|2.39|2.53|2.44|2.55|2.46|2.69|2.86|2.74|2.95|3.01|3.12|3.16|3.09|3.14|3.21|3.24|3.19|3.04|2.99|2.92|2.9|3.6|3.12|3.08|3.01|2.96|2.82|2.86|2.81|2.58||2.59|2.63|2.87|2.66|2.75|2.85|2.89|2.99|3.31||2.73|3.01|2.17|2.18|2.18|2.05|1.96|1.91|1.59|1.6|1.72|1.89|1.89|1.91|2.05|2.3|1.66|1.88|2.04|1.83|1.72|1.81|1.73|1.66|1.64|1.68|1.69|1.7|1.75|1.47|1.48|1.43|1.47|1.38|1.4|1.18|1.15|0.98|0.95|0.99||0.93|0.77|0.79|0.72|0.68|0.67|0.63|0.55|0.54||0.51|0.5|0.51|0.52|0.54|0.54|0.56|0.56|0.55|0.57|0.57|0.6|0.61|0.64|0.59|0.57|0.54|0.51
08478|103949|/equities/bawan|TADAWULALL|16.45|17.4|16.4|15|19.8|20.9|23.2|23.45|22.7|25|25.7|25.9|25|27.1|26.4167|25.6667|26.75|28.4167|28.25|28.3333|27.5|28|27.8333|27.5833|26.5833|27.0833|34.1667|35.3333|37|39.5833|39.5833|39|39.8333|41.3333|42.5|42.7083|44.1666|45|44.375|44.7916|43.125|43.125|42.7083|44.1666|41.5|41.1666|37.8333|44.1666|46.4583|47.0833|45.8333|45.8333|45.8333|47.9166|44.5833|41.1666|41.25|38.75|40.0833|42.2916|38.75|45|50|49.5833|54.1666|57.5|57.5|57.7083|59.5833|55.8333|64.375|64.7916|63.9583|65.8333|67.0833|66.25|67.7083|69.1666|67.9166|65.42|63.75|63.75|65.42|66.46|65|64.17|63.75|65.42|61.04|61.88|62.5|63.75|63.33|63.96|62.08|59.38|52.5|51.04|47.92|47.29|47.92|47.71|47.29|46.88|45.83|46.04|46.25|45.62|47.5|46.46|61.67|39.83|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|19.15|19.05|18.1|17.3|18|19.15|20.45|20.6|20|22.3|23.2|22.9|22.3|22.9|22.8|23.3|22.7|26|24.75|24.9|24.1|23.7|24.3|24.35|22.45|21|28.2|29.8|33.2|33.7|33.3|33.3|34.1|34.7|36|36|36.8|36.8|37|36.1|35.9|37|37.4|38|35.5|37.2|32.1|38|38.4|36|36|36.4|36.6|37|36.9|35.9|34.8|32.1|30.1|30.3|26.7|32|33.2|33|34.9|38.8|40.3|40.1|38|35.4|40|41.7|42.4|45.3|46.5|43|43.2|43.2|42|41.2|40.2||40|41.2|41.9|40.7|43.2|43.6|43.5|47.1|45|45.3|43|38.5|40.6|37.6|33.6|33.5|33|32.5|32.7|32.5|31.9|31.9|31.7|32.4|32.7|32.2|33.4|33.7|33.5|33.3|33.3|33.2|33.2|33.4|33.1|33.4|33.4|32.8|33.4|32.6||33.1|32.5|32.8|31.8|30.2|30.9|33.2|33.1|33.3|33|32.7|32.3|32.7|32.3|31.1|30.7|31|32.4|31|31.3|31.5|32.6|32.2|31.8|33.2|34.4|33.4|35.8|35.7|37.1|35.8|31.3|30|31|29.1|30.4|28.8|28.4|27.7|27.6|27.4|27.4|26.8|27|26.7|26.6|27.2|28.3|27.5||27.6|27.8|28.6|28|31|32.1|31.1|30.2|30.9||30.4|30.1|28.1|28.9|29.2|28.8|26|28.1|26.5|26.2|25.8|28.7|28.6|31|32.5|34.3|33.8|33.3|37.8|38.4|40.8|36.5|35.6|33.7|32.2|31.7|31.7|28.7|27.3|27.1|26.6|27.1|28.2|27.4|25.4|24.3|24.2|24|24|23.75||24.1|23.05|24.4|24.9|24.3|24|24|24.3|23.05||23.7|25.1|25|25.1|26.1|26.3|27.5|27.4|26.6|26.9|26.5|27.9|27.7|27.7|27.6|26.8|26.6|26.5
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|5.55|5.93|5.73|5.68|5.28|6.27|7.28|7.37|7.62|6.99|7.83|7.85|7.76|7.89|7.87|7.94|8.93|9.31|9.72|9.16|9.09|9.25|9.92|9.7|10.42|9.13|11.03|11.23|12.09|12.77|12.9|13.08|12.9|13.22|13.17|13.53|13.76|13.94|13.94|14.07|14.43|14.66|14.25|14.3|12.67|12.45|12.99|13.53|13.89|13.85|13.22|12.99|13.04|13.13|12.86|12|12.27|12.36|12.4|13.58|13.98|12.22|13.44|12.13|13.35|13.98|14.07|14.34|13.76|12.81|15.47|24.9495|15.7|16.33|17.14|16.69|16.64|16.01|15.79|16.37|15.34||13.98|14.48|14.12|13.8|14.3|13.8|14.48|14.57|14.39|14.78|14.11|13.63|13.63|13.67|14.41|14.55|13.94|14.01|14.41|13.43|13.3|12.58|12.79|13.26|13.23|12.35|12.18|12.89|12.89|12.42|13.02|12.45|12.28|12.45|12.01|12.18|11.87|11.1|11.27|10.86||10.52|10.39|10.49|10.59|10.08|10.69|10.99|10.69|10.86|10.49|10.08|9.68|9.44|9.37|8.8|8.86|9.13|9.78|9|9.17|8.76|8.96|8.86|8.63|8.86|9.03|8.86|9.03|9.07|9.24|9.54|9.47|9.4|9.4|8.76|8.93|9.07|9.17|9.88|9.13|8.8|8.86|8.53|8.59|8.49|8.42|8.59|8.86|8.49||8.73|8.39|8.63|8.8|9.24|9.57|9.44|9.68|9.71||9.37|8.76|7.98|7.95|7.92|8.03|7.44|7.83|7.73|7.53|7.41|8.46|8.53|8.76|9.4|9.71|9.88|9.95|9.88|9.57|9.78|9.54|8.15|8.31|7.41|6.97|6.85|6.22|6.14|5.95|5.99|5.77|5.78|5.67|5.51|5.55|5.57|5.5|5.62|5.67||5.48|5.48|5.72|5.62|5.65|5.5|5.72|5.8|5.53||5.43|5.57|5.6|5.75|5.99|6.44|6.34|6.22|6.07|6.24|6.09|6.34|6.44|6.68|6.6|6.41|6.53|6.31
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|10.85|12.15|12.25|12.29|11.45|11.81|13.4|12.58|13.02|11.96|13.16|13.5|13.31|13.5|13.02|13.55|14.27|14.8|15.14|14.22|14.27|14.71|15.24|14.95|15.81|14.9|16.1|15.38|16.06|16.97|17.12|16.88|16.39|16.88|18.03|18.51|17.5|19.04|19.14|19|19|18.56|18.47|17.98|17.41|16.2|16.78|17.12|17.36|16.92|16.83|16.73|16.83|17.02|17.36|15.81|15.62|15.14|15.09|15.67|16.01|15.09|15.53|15.77|17.21|17.55|17.02|17.84|18.08|17.36|18.32||18.03|18.95|18.61|18.95|19.38|19.53|18.13|18.18|16.83||15.62|16.06|15.33|15.04|15.19|15.67|15.38|15.53|14.9|15.19|15.43|14.46|15.04|15.43|15.01|14.83|14.39|14.14|14.1|13.74|13.38|12.87|12.76|12.48|12.44|12.26|12.33|12.55|12.55|12.51|12.37|12.26|12.04|12.08|12.51|12.22|11.93|11.64|12.15|12.44||12.44|12.44|12.44|12.55|12.22|12.58|12.91|12.55|12.66|12.37|11.93|11.54|11.75|12.26|11.61|11.75|11.68|11.75|10.88|10.78|10.63|10.6|10.63|10.85|10.74|11.28|10.88|11.07|11.03|11.07|10.92|10.99|11.14|11.21|11.07|11.07|10.99|10.96|11.25|10.74|10.78|10.88|10.85|10.88|10.78|10.7|11.1|11.54|10.74||10.78|11.03|11.17|11.21|11.28|11.57|11.68|11.86|11.82||11.82|11.79|11.72|11.86|12.04|12.51|11.9|12.15|12.22|12.29|12.29|12.84|13.2|13.38|13.7|13.89|14.07|14.03|14.18|14.32|12.9|13.31|13.31|13.31|12.9|12.56|12.44|12.27|12.09|12.21|12.18|12.29|12.15|11.83|12.06|12.15|11.77|11.72|11.89|12.15||11.86|11.43|11.4|10.96|11.22|11.4|11.89|11.63|11.57||11.86|12.18|12.47|12.29|12.61|12.64|12.73|12.84|12.27|12.56|12.84|13.16|14|14.12|13.77|13.48|13.74|13.22
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|24.7857|26|25|23.9286|23.7857|25.7143|30.8571|30.7857|28.0714|30.4286|32.2857|32.2857|32.3571|35.5|35.5714|34.7857|36.7857|38.0357|35.7143|32.7143|31.8571|32.3571|34.6428|34.2857|38.3928|35.7143|41.0714|40.7143|42.6786|43.3928|44.4643|43.2143|43.3928|40.7143|41.25|41.6071|42.1428|41.25|41.7857|42.5|42.3214|41.7857|45|44.8571|41.5714|41.4286|39|41.5714|44|43.5714|44.2857|44.1428|44.2857|44.2857|43.7143|40.2857|39.1428|38.7143|40|41.1428|37.4286|38.8571|40.2857|39.8571|39.5714|39.4286|40.7143|42.8571|46.4286|43.4286|44.5714|45.4286|43.8571|44.57|43.71|45|45.14|47.43|45.71|45.71|44.29|63|44.57|41.29|41|41|42.29|41|43|41.71|42.14|43|42.71|44.14|44.57|45|44.79|46.82|41.79|38.57|37.71|38.57|39.32|39.11|39.54|39|37.39|36.43|37.5|35.57|30.64|30.86|30.54|30.86|31.07|30.75|30.54|31.18|30.43|29.57|29.79|29.79|41.4|30.43|29.79|28.82|29.25|27.32|27.54|29.57|29.25|30.21|29.89|27.43|27.64|26.36|26.57|24.43|24|23.46|23.14|23.79|23.36|23.14|23.36|22.5|21.54|22.07|22.89|21.77|21.69|19.89|19.89|19.8|19.89|19.71|19.63|19.46|19.63|19.89|18.6|18.51|18.86|18.69|18.69|19.89|19.89|17.49|18.26|18.51|18.51|18.69||17.57|17.11|17.23|16.8|17.83|17.4|17.4|18|16.83||16.83|16.9|16.29|15.05|15.12|14.74|14.43|14.85|14.74|14.81|14.19|14.81|13.75|14.47|14.98|15.43|15.74|16.84|16.97|17.04|16.07|16.14|15.75|15.49|14.53|14.66|14.21|13.95|13.95|14.27|13.76|13.5|13.18|12.68|11.85|12.19|11.6|11.31|11.75|12.32||11.93|11.06|11.57|11.26|11.67|10.98|10.8|10.65|10.67||10.31|11.16|11.06|11.6|11.96|11.67|12.14|11.98|11.57|12.06|11.83|12.65|12.68|12.75|13.31|12.83|12.47|12.24
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|54.4|61.87|62.4|59.47|53.07|57.87|61.87|55.07|56.53|51.47|58.67|59.73|57.6|58.67|56.53|61.87|65.33|68.67|69.6|66.73|66.93|65.87|62.07|61.8|68|64.27|68.8|68|71.6|74.53|72.13|66.13|65.33|64.07|63.53|64.53|66.67|63.13|60.27|57.07|58.4|59.53|60|54.4|47.6|47.33|49.6|45.67|46.13|46|45|45.87|47.33|45|45.07|42.07|45.27|42.4|45.6|46.4|48.53|40.47|46.2|39.2|44.4|44.73|43.27|42.13|41.8|37.13|36.53|50.25|38.87|39.73|41.27|34.13|34.73|36.27|29.67|29.13|27.13|52.75|27.07|23.87|25.33|22.4|22.53|23.8|23.93|23.53|22.93|24.87|22.87|18.67|20.07|16.33|15.47|16.2|14.4|14.27|14.47|14.07|13.87|13.93|13.73|13.33|12.53|12|13.53|12.67|11.55|11.09|10.83|11.01|10.75|10.53|10.88|10.24|10.48|8.96|9.2|9.95|17.5|8.43|8.19|8.05|7.81|7.6|7.47|8|7.95|8.03|7.89|7.6|7.84|8.03|7.95|7.84|7.97|8.03|7.97|8|8|7.47|8.08|8.08|8.08|8.32|8.59|8.64|8.77|8.8|8.35|8.45|8.13|8.05|7.68|8.05|7.52|7.65|7.41|7.55|7.65|7.65|7.76|6.77|6.75|6.64|7.12|7.23|7.15|7.09||7.28|6.8|6.75|6.63|7.07|7.41|7.09|6.99|6.72||6.72|6.65|6.4|5.89|6.24|6.37|6.24|6.29|5.96|5.61|5.87|6.11|5.87|6.37|6.99|7.15|7.2|7.44|8.05|7.76|7.44|8.21|7.2|7.07|7.12|7.71|7.44|7.57|7.89|9.2|7.68|6.08|5.61|5.27|5.17|5.31|5.44|5.4|5.75|5.63||5.75|5.55|5.79|5.28|5.17|5.17|4.85|4.8|4.63||4.47|4.73|4.8|4.72|4.99|5.31|5.25|5.32|5.13|5.31|4.96|5.43|5.51|5.4|5.55|5.32|5.6|5.51
08486|11640|/equities/buruj|TADAWULALL|12.6667|13.7083|13.2083|11.5|12.4583|14.1667|14.5|13.5|13.25|14.4583|15.4583|15.3333|14.8333|15.375|15.0417|15.4167|17.5833|18.1667|17.2083|15.9167|15.7083|16.75|17.0833|15.6667|16.1667|17.125|22.9167|23.0833|24.5833|23.4167|22.6667|22.3333|22.5833|22.8333|24.0833|25.5|26|25.5|25.6667|23.9167|24.6667|26.6667|25.9167|25.6667|24.1667|27.0833|22.2401|26.507|31.6792|30.6447|28.188|25.3433|25.8088|21.7228|20.7919|19.3954|18.8782|17.6886|17.5852|19.1885|15.6198|20.0161|23.3262|25.6019|23.74|24.8261|25.0847|25.8605|25.8605|25.3433|27.4122|28.9638|28.4466|29.6103|29.2224|29.8689|27.2829|33.2|33.67|32.27|31.65|32.89|31.03|31.34|34.29|35.84|33.05|30.23|30.78|33.83|34.14|34.45|33.05|33.52|33.83|30.78|29.67|30.29|29.73|29.61|29.42|29.05|28.55|27.99|27.68|27.31|26.44|26.69|26.87|27.87|29.36|30.29|31.19|27.18|27.06|27.62|27.74|28.3|28.55|28.24|28.05|28.05|27.31|28.67|28.92|28.74|28.3|29.29|30.47|28.98|28.61|28.61|27.62|28.36|28.61|27.87|27.87|27.81|27.49|28.67|29.42|27.93|29.36|27.87|36.77|37.86|36.46|35.07|36.31|37.39|36.62|35.69|36|35.38|35.07|35.07|34.29|34.14|34.6|33.05|33.67|34.14|35.38|35.07|36.15|37.7|39.1|35.22|37.08|36.62|38.64|38.33||40.19|37.24|36.31|35.22|39.1|38.48|40.19|38.17|37.39||37.7|38.17|35.69|34.29|35.38|30.41|29.11|31.81|32.12|31.03|28.55|32.12|32.58|33.67|35.84|41.12||||37.24|40.65|41.89|40.5|41.58|42.51|42.67|41.12|40.81|41.27|42.05|42.2|44.07|33.83|33.98|34.6|37.55|38.02|31.65|51.36|89.37||145.7|90.62|58.81|62.38|39.1|33.67|20.23|16.7|15.76||15.52|15.64|15.95|17.5|18.43|18.56|18.5|18.81|18.68|19.24|17.63|20.11|21.66|20.48|19.86|19.05|19.3|19.49
08487|40966|/equities/national-medical-care-co|TADAWULALL|45.8|48.5|47.7|47|47.4|49|55|56|52.75|55|60.25|57.5|61|61.25|58.75|56.75|56|57.75|58.5|53|51.75|53|53|53.5|53.75|56.25|66.5|66.5|61.75|63|63.25|62|63.5|67|67|66.75|66.25|65.5|63.5|63|63.75|62.5|62.75|61.75|58.5|61.75|58.5|65|63.75|64.75|60.5|59.75|60|59.5|56.75|53.75|56.5|53.75|56|55.75|48.5|58.5|64.25|64|67|71|71|70.25|67|66|75|76.5|75|76.75|78.75|79.25|79.25|80.25|79.5|75.75|74||75|75|74|71.75|73.75|74.5|75.25|74.5|75.75|70|66.25|66.5|64.5|64.75|61.25|62.5|60.5|59.25|61.25|59|60|59.75|56.25|55.75|55.25|55.25|53|55|54.75|54.25|53.75|53.25|53.5|54.75|55.5|55.5|54.25|53.75|54|54||55|54.5|55.25|55|52|55.25|60.5|60|59.75|59|59.25|59.25|60|61.5|57.5|57|61|61.75|61.5|60.25|60.25|62.75|63.75|63|60.5|67.5|66.75|74.75|82|127|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|87.75|96|105|102.25|82.25|100|123.25|122.25|117.75|113.5|119.25|123|118|115|116.5|115.25|126.25|138.75|140.75|137.25|133.75|137|147.75|126|127.25|134.75|148.5|156.75|155.75|169.25|161.5|161|163|163.75|161|155.75|164|167.5|167.25|167.25|163.5|175|180|193|177.25|169.75|171.5|180|189|189|192|193|196|196|192|190.5|192|177|184|188|195.75|173|183|170|183.25|185|187|190|191|183|188|190|190.5|199|191.25|194|198|206|203.5|200.75|190||184|178|175|173.5|180|179.25|177.5|168|163|162|166|162|163|166|158|164|158.5|155|149|148|149.5|146.75|152|148.25|151|154.5|151|145|141|140.25|148.5|141.75|135.5|135.5|140|129.5|129.75|128|126.5|126.25||132.5|130.75|132.75|130|124.75|128|128.5|128|131.75|127|124.5|126|119.25|122.25|119.5|121|117.25|117.25|113.75|108|104|103.75|104|105.25|95|96.5|92.5|92.5|93|91.5|84|84|84.75|86.75|84|82|79.5|79|79.75|79.5|76|78.5|77.75|76.75|74|75.5|75|78.5|79.5||76.5|78.5|73.75|73.5|76.75|73|70.75|71.25|72||73|73.5|71|63|61.25|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|9.39|9.83|9.65|9.48|9.57|11.44|12.78|13.32|13.59|14.12|15.02|15.11|15.29|15.64|15.82|16|16.27|17.61|17.16|16|16|16.18|16.81|16.18|17.52|17.61|19.85|19.49|21.54|22.71|22.62|22.8|22.89|24.14|24.58|24.41|24.76|25.12|25.57|25.93|25.66|25.12|23.78|23.24|22.08|23.96|24.32|26.1|25.93|24.85|23.96|23.33|24.05|24.76|23.6|21.54|21.63|21.63|21.46|22.71|23.15|22.89|25.21|23.15|26.46|26.64|28.16|28.88|29.05|28.25|29.5|17.1|30.48|32.45|32.54|31.65|31.38|29.95|29.68|30.22|29.95||28.88|28.61|29.5|28.79|28.96|31.47|32.27|32.09|30.31|30.22|29.95|30.84|30.66|30.13|30.66|32.45|29.23|28.7|28.43|28.88|29.05|28.34|27.53|26.73|26.73|26.82|27.18|28.16|28.34|27.09|27.27|26.73|26.91|25.39|24.85|24.32|23.87|23.69|23.51|23.51||23.42|23.96|23.78|22.53|21.72|22.08|23.24|23.24|23.06|22.53|22.44|22.08|22.44|22.62|22.17|22.17|23.33|23.69|23.51|23.78|23.33|23.33|23.42|24.14|23.96|24.67|24.67|24.85|24.67|23.33|23.69|23.78|23.96|23.96|23.51|23.96|24.05|24.49|25.39|24.76|24.14|24.14|23.33|23.6|22.62|23.15|24.14|24.94|25.03||24.76|25.03|25.48|25.57|27|28.88|27.89|28.07|26.46||27.09|26.82|24.32|23.69|24.32|24.94|25.3|26.73|26.91|26.73|27.18|29.59|29.5|30.48|32.45|31.74|31.02|33.79|37.1|34.24|34.87|33.88|31.65|30.22|31.11|25.21|25.75|25.39|24.05|23.51|22.62|21.81|21.63|21.99|21.99|21.01|20.56|20.47|20.74|20.92||21.01|20.83|20.83|21.19|20.38|20.38|20.56|20.29|19.94||19.58|21.28|21.81|22.35|23.33|24.05|24.49|25.03|23.87|24.94|25.12|25.48|25.3|24.94|25.03|24.41|25.12|24.67
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|19.8|20.85|20|16.6|21.5|25|26.75|26|25.75|27.25|28.625|28.125|27.5|28.25|27.625|29|29|32.125|31.125|28.5|27.375|29.125|30|26.5|27.375|28|36.875|34.125|36|34.375|33.75|33.125|32.125|32.125|33.5|34.375|36.5|36.75|37|36|35.75|38.625|38.375|39|36.25|37.75|33.875|40|34.875|31.125|31.25|31|32|32.25|31.125|30.125|27.875|26.375|26.75|26.875|23|29|31.75|31|32|33.375|33.875|34.5|34.125|33|37.75|40|40.5|43.625|40.25|37.5|35.875|72|72|71|69||70.5|70|72.5|72.5|72|71|71.5|73.5|74|78.75|68.25|65.25|70|65|63.25|61.5|61.5|63.75|61.5|62|61|60.25|58.5|59.25|58.75|57.5|59.75|60|61.25|63|64.5|60.75|59.25|59.25|60.25|62|62|62.25|62.25|61.5||62.5|65.5|62.75|61|58|60|65.5|65|64.75|64.5|66.25|65.5|66.5|67.25|61.25|62.5|64.5|65.5|63.75|65.75|63.75|76.25|77.75|76.5|74|81|83|85|68.25|66.5|67.75|67|66|64|67.5|69|69.25|67.75|76.5|79.25|85.5|91.5|108.5|125.75|158.75|159|185.5|206.5|188.25||184|178|156.25|157.25|153|156.75|170|153.25|174.5||177.5|160.5|116|92|88.75|88|95.5|94|82|75|91.75|95|95.5|98|99|100.25|97.25|100|97|81.5|79.5|74.5|74.5|73.25|70.75|64.25|61.75|56.75|57|58.25|60|61.75|56.5|46.6|44.7|48.5|49.6|49|51.5|47.2||51.25|48.6|47|43.9|42|41.8|34.6|33.2|31.5||31.3|32.9|32.5|36.4|37|39.9|40.5|35.7|35.5|37|35|39.5|42.3|40.2|37.5|37.4|36.9|36.7
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.2|12.8|11.65|11.1|13.4|13.8|15.1|15.3|15|15.65|16.4|15.8|15.6|16|16.15|17.55|17.55|18.4|18.1|17.95|17.7|18.4|18.8|18.2|18.8|18.65|20.75|20.35|22.3|23.5|23.4|22.95|23.4|24.3|25|25.1|25|25.8|25.6|26.3|26.4|26.7|25.7|23.6|23.55|22.45|20.3|22.75|23.6|23.4|23.3|23.3|22.85|22.85|23.05|21.3|21.95|23|22.9|24.2|23.9|22.55|24.5|23.5|25.8|26.6|26.8|28.2|27.2|24.7|28.5||28.7|30.1|30.4|31.5|32.1|30.5|29.7|29|29||28.8|28.7|29.3|29.7|30.2|30.3|30.1|29.2|27.5|26.3|26.3|25.8|23.95|23.8|23.05|23.3|23.25|23.05|23|23|23.25|23.35|23.65|23.8|23.4|23.4|24.8|24.15|23.45|22.85|22.65|22.55|22.7|23.25|24.1|24.45|24.4|25.1|24.35|24.6||25.4|25.7|25.9|26.1|24.25|26.7|27.2|25.3|25.4|25|24.45|23.7|24.05|23.2|21.25|21.85|24.1|24.8|25|23.7|22.9|23.35|24.35|22.35|18.75|18.85|17.7|17.85|17.4|17.3|17.4|17.4|17.7|17.7|17.75|17.5|17.4|17.4|17.5|17.55|17.55|17.45|16.75|16.65|16.6|16.5|17.1|17.5|17.65||17.3|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4.85|5|4.9|5.25|5.95|5.85|6.25|6.05|5.95|6.05|6.2|6.25|6.25|6.4|6.55|6.6|6.65|7.15|7.1|6.95|6.95|7.25|6.95|6.45|6.5|7.05|8.45|8.45|8.7|8.85|8.95|8.85|9|9.25|9.25|9.05|9.2|9.4|9.5|9.5|9.6|9.8|9.05|8.95|8.5|8.65|8.1|9.7|10.05|9.85|9.9|9.6|9.55|10.4|10.3|7.85|8.15|8.25|8.3|9.05|7.9|8.7|9.95|9.9|10.65|11.15|12.25|12.95|13.05|13|13.5||13.5|14.15|14.65|15.55|15.65|14.65|14.4|14.4|13.9||13|13|12.95|12.35|12.95|12.75|13.55|13.5|13.8|14.1|13.55|12.9|13.1|12.6|11.75|12.45|12.5|12.55|11.8|12.1|11.95|11.4|10.75|10.85|10|9.85|10.05|10.15|9.95|9.75|9.7|9.4|9.3|9.95|10.05|9.95|10.2|10.15|10.05|9.85||10|10.2|10.25|10.15|9.35|9.65|10.7|10.9|10.9|10.6|10.1|9.8|10.15|10.4|10.45|10|10.3|9.85|9.25|9.05|8.35|8.45|8.45|8.6|8.4|8.3|8.25|8.35|8.25|8.2|8.2|8.35|8.35|8.6|8.7|9|8.65|8.7|8.6|8.7|8.4|8.55|8.2|8.2|7.75|8.25|8.6|8.8|8.85||8.65|8.8|9.05|9.15|9.85|10.1|10.1|10|9.45||9.25|9.2|9.15|8.9|8.7|10.2|9.2|9.8|9.8|9.45|10.15|11.25|10.9|11.6|11.5|11.95|11.6|12.25|12.85|13.35|12.1|11.7|10.3|9.25|9.1|9.05|8.7|9.05|7.9|7.6|7.7|7.15|7.3|7.05|7|6.35|6.45|6.25|6.2|6.3||6.3|6.1|6.3|6.15|6.2|6.2|6.4|6.3|6.25||6.15|6.65|7|7.3|7.45|7.55|7.7|7.85|7.7|8.25|8|8.8|8.95|9.1|9.1|8.9|9.05|8.95
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|21.6|23.9|20.4|18.8|21.2|24.35|26.5|26.3|25.4|25.4|27.3|26.4|25.7|26.3|25.4|25.5|27.5|30.3|28.7|28|27|27.7|28|27.7|29.4|30|33.5|34.7|37.3|39.3|39.2|38.9|39.5|39.5|39.8|39.5|39.6|41.7|41|37.3|36.9|36.6|35.8|34.4|33.3|34|31.7|34.2|36.7|35.9|34.1|34.4|32.6|33.9|32.9|30|32|30|29.5|29.2|26.5|31.3|33.7|32|36|35.2|34.7|36.1|36.2|34.8|39.9||41.4|42.9|42.4|42|42.3|43.6|40.7|39.6|38.4||38.6|39.1|39.4|39|38.8|39.5|40.9|40.2|38.9|39.7|37.4|38.2|37.3|37.6|35.8|34.8|36.4|35.6|35.2|34.7|34|33.9|33.5|34|33.6|34|34.4|34.6|35.1|34.3|34.6|35.1|35.5|36|35.5|35.7|36.4|36.4|37.2|35.9||36.5|36.1|35.1|39.4|31.5|32.7|33|31.5|31.6|31.6|31.2|31.1|30.9|31.4|31|28.6|30.3|29|29|30.4|30.2|30.7|30.6|30|30|30.7|28.1|27.6|27.3|28.1|28.6|27|26.7|26.4|26.4|27.2|26.7|26.7|27.8|27.5|27|27|27.4|26.2|26.2|25.6|25.6|26.4|26||26.2|27|27.8|27.6|28.1|28.6|28.2|28.2|27.9||28.3|28|27.9|27.3|27.9|28|27.8|27.5|27|26.9|26|27.3|27.6|27.4|27.1|27.7|28|27.7|30|29.2|27.1|27.3|26|24.65|24.7||25.06|24.51|22.58|22.16|22.23|22.23|22.58|23.4|22.16|22.37|22.37|21.82|22.16|20.71||20.16|19.47|19.88|19.61|19.81|19.61|20.02|18.85|18.23||18.3|19.26|18.43|18.36|18.71|18.92|18.78|18.64|18.43|18.99|19.81|19.88|20.3|20.23|20.02|19.26|19.26|19.06
08497|943613|/equities/elect-indus|TADAWULALL|0.88|0.95|0.96|0.92|0.92|1.2|1.36|1.34|1.35|1.32|1.4|1.44|1.46|1.44|1.46|1.46|1.54|1.64|1.68|1.66|1.65|1.64|1.63|1.56|1.51|1.39|1.92|1.94|2.06|2.18|2.24|2.2|2.21|2.25|2.28|2.31|2.38|2.4|2.41|2.37|2.38|2.39|2.34|2.41|2.33|2.26|2.34|2.52|2.6|2.63|2.58|2.61|2.6|2.67|2.58|2.36|2.32|2.32|2.24|2.47|2.56|2.49|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|26.86|28.48|28.16|27.72|21.88|24.47|28.16|27.72|28.59|24.04|23.18|20.68|20.68|18.84|19.28|20.47|22.96|24.15|24.91|22.96|23.18|23.93|26.64|22.31|24.58|22.74|26.32|25.23|28.81|32.71|32.38|32.6|32.71|34.44|34.98|35.41|34.87|34.22|35.41|36.17|35.63|35.52|32.49|31.62|30.32|27.83|30.32|35.09|32.38|32.27|31.51|31.95|32.49|32.06|33.79|29.35|28.27|27.51|26.42|30.32|27.62|26.21|31.19|30.32|32.38|34.55|35.52|38.44|39.31|35.09|36.82|17.5|37.25|39.74|39.74|39.85|40.72|40.07|38.88|39.2|37.47||34.55|34.44|34.33|33.35|34|37.15|38.12|38.23|38.99|38.55|37.04|36.06|35.95|36.93|35.74|37.47|37.47|35.74|33.68|33.68|34.11|33.35|31.84|31.51|30.21|28.59|28.81|29.56|29.46|29.02|27.83|27.62|26.32|26.64|27.18|26.42|27.18|26.53|26.32|25.34||25.12|25.45|25.23|25.45|22.42|22.85|25.45|25.99|26.32|24.26|21.77|21.44|22.2|21.66|21.55|20.9|21.98|21.44|20.58|20.36|19.71|20.25|20.58|20.58|20.68|21.33|21.55|20.79|20.58|20.9|20.68|20.58|20.79|21.77|20.79|21.44|20.79|19.93|19.28|18.74|18.19|18.52|17.87|17.87|17|17.87|18.74|19.28|19.28||19.06|19.17|19.6|20.03|21.33|21.88|21.88|22.09|22.09||20.9|20.79|19.93|19.49|19.49|21.01|19.49|20.58|20.03|19.82|21.23|23.61|23.5|25.99|28.27|29.67|27.18|28.27|27.94|28.81|26.42|26.1|23.72|20.79|19.71|19.38|18.63|19.38|17.65|16.79|16.68|15.7|16.14|15.27|14.73|14.29|14.62|13.65|13.75|13.75||13.75|13.43|13.86|13.97|13.97|13.97|14.08|14.08|13.97||13.86|14.4|15.16|15.49|16.35|15.92|16.24|17.11|15.49|15.38|15.27|16.14|16.89|15.59|15.81|15.05|15.05|14.84
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|66.49|81.05|73.45|67.12|71.24|96.56|104.8|92.45|90.55|88.97|107.01|110.81|105.11|99.41|104.16|100.68|110.18|116.19|123.47|111.44|109.54|113.03|116.51|107.01|113.34|115.56|158.3|153.24|167.17|173.5|170.97|170.33|170.33|172.86|174.76|181.73|183.63|183|183|179.2|184.9|186.8|188.7|179.83|174.76|172.23|181.1|204.53|191.86|191.86|193.13|193.76|197.56|194.39|191.23|177.3|172.23|170.97|165.27|181.73|190.59|212.76|231.75|215.29|243.78|225.42|233.02|239.98|237.45|227.32|259.61|88.2309|267.85|291.27|271.01|272.91|264.68|271.64|275.44|266.58|269.75||239.98|245.68|246.95|242.52|252.02|259.61|270.38|286.84|274.81|294.44|300.77|290.01|282.41|262.78|253.28|250.75|256.45|265.95|265.31|278.61|272.28|263.41|217.19|218.46|219.72|218.46|234.29|241.25|243.78|257.08|253.28|227.32|214.02|214.02|215.92|218.46|220.99|221.62|220.99|219.09||221.62|229.85|226.69|225.42|216.56|229.85|255.81|252.65|252.65|239.35|234.29|234.29|236.19|238.08|233.02|239.98|243.15|248.85|245.68|256.45|243.15|297.61|301.41|267.85|264.05|264.05|265.95|267.85|269.75|264.68|267.85|271.64|274.81|271.64|283.68|298.24|298.24|303.31|306.47|314.07|309.64|313.44|326.1|322.93|305.84|319.77|349.85|332.43|311.54||314.7|318.19|340.35|312.17|341.93|360.93|376.76|351.43|345.1||351.43|348.26|295.71|276.71|312.17|398.92|478.07|367.26|373.59|287.47|281.78|284.31|219.72|233.65|255.18|274.18|258.35|285.58|348.26|351.43|223.52|229.85|222.25|207.06|155.14||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|31.7|31.2|27.9|26.5|29.3|28.1|31.9|33.9|34.1|34.5|35.8|35.3|34.5|35.2|34.7|35|36.6|37.6|37.6|37.5|37.3|37.9|38.4|38|38.9|40.2|44.4|44.2|46|46|46.1|45.1|46|46.6|47|47|48.5|48.7|49.2|49|49.7|50|49.9|50|48.6|51.75|54|55.25|57|55.75|55.25|56.5|61.75|61.25|60.25|59|57.25|56.25|56|55.75|55|55.75|57|57.5|58.25|59.5|60|60.5|61.25|61|62.5|63|63|64.5|64.5|63.75|62.5|62.5|62.5|62.25|60.25||61|60.75|60.5|60.5|60.75|61.75|62|61|60.25|61.25|61.75|61.5|62|58.5|58.25|59.25|58|57.75|62.25|62.75|62.5|61.75|61.75|60|58.75|58|60|59.25|60.25|59.25|60|60.25|59.75|60.75|61.75|60|59.75|58.5|59|58.25||58|57.75|58|58.25|57|58.5|60.5|60.5|60|59.25|58.25|58|59|59|59|59|59.75|59.5|59|58.75|58|58|58.75|57.75|55.75|56.75|57|56.75|57.5|64.75|64.75|62.75|61.25|60|59.25|58.25|57.75|57.25|58|57.75|56|57|57.5|53.75|52.75|53.5|52.75|53|52||51.75|52|51.5|51.75|52.5|53|53.25|53.5|52.25||53|53|52.25|52.5|53.25|54.25|53.25|53|53.5|53.5|52|54|52.5|55|56|56.5|57.25|57.5|60.25|57.75|60.5|69|70|64|60.5|60.75|60.5|60.25|56|54|56|56|55.75|52.5|48|47.3|47.1|46.7|46.9|47.4||47|46.5|46.8|47.5|47.6|48|48|47.5|47.6||46.3|46.9|47|48|48.3|49.1|49.4|49.8|49.1|50|48.1|49.2|49.3|48|48.7|46.1|46.3|45.7
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.7|23.9|23.05|19.1|23.05|26|28.5|28.5|29.1|30|31.3|29.7|29.3|29.9|28.6|28|28.1|29.9|28.3|28|27.7|28.2|25.7|25.3|26|24|30.2|29.8|30.5|33.8|33.8|33.8|33.8|33.8|33.8|33.8|34.3|35|34.9|35.2|37.1|37.1|37|38.9|38|38.5|36.7|37.6|40.8|33.5|33.5|37|38.2|38.3|37.5|42.7|51|44.2|44.6|48.3|42.5|43.8|48.2|50.75|56.5|56.5|58.5|72|84.5|82.75|87.25|89.75|90.5|93|92.75|93.75|90.75|89|90|89.5|87.5||83.25|84.25|85.25|81.5|83|83|85|93.25|93.5|96|96.75|97|94|96.25|95.75|94.5|93|91.25|92|93|92|90.75|92.5|89|88|88.25|89|86.5|86.25|84.75|85.25|86|85|85|86.5|86.25|85.25|84.25|84.5|84.25||83.5|85|84.75|84.25|83.25|83.75|86.25|87|89|84|83.25|82.75|82.75|80.75|79.5|78.5|80|81|80|79.75|79.75|80|80.25|81|81.5|82|81.25|82|80.75|79.75|77.75|74.75|73.75|74.5|74.5|75.25|75|72.5|72.73||68.41|67.95|70|68.41|66.36|65|67.5|66.59|65.91||64.55|63.86|62.73|61.59|62.73|63.41|63.18|63.64|61.59||60|59.77|59.77|60|59.77|57.73|57.05|58.41|57.27|57.27|58.41|60.23|59.09|59.09|61.14|62.73|60.91|60|60.45|59.32|56.82|57.27|57.73|57.27|54.09|53.41|52.95|54.32|50.91|50|48.41|47.95|47.5|47.27|47.73|46.59|45.91|46.14|46.36|47.27||46.82|47.73|48.86|48.64|48.18|48.18|49.09|48.86|48.41||46.59|47.95|47.95|48.18|49.55|49.09|50|48.18|46.14|46.59|45.91|47.05|47.73|47.5|47.27|46.59|48.86|48.18
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|11.86|12.42|12.8|13.27|14.06|17.06|18.8|18.47|18.84|19.41|21|21.47|21.61|21.7|22.22|21.98|20.72|22.08|22.5|21.56|21|21.33|21.56|21.52|23.67|25.78|32.81|33.75|35.98|36.68|37.38|37.73|37.38|38.32|37.03|37.03|39.37|38.91|36.45|35.62|36.56|36.91|37.01|41.02|41.02|38.28|37.89|39.36|40.43|41.99|38.28|37.89|38.67|38.67|40.33|34.28|33.01|31.25|32.23|33.98|36.52|31.15|35.16|34.37|39.94|40.72|42.19|42.87|42.29|42.97|45.61|98.54|46.09|47.27|47.27|46.58|47.66|48.73|46.68|47.85|47.75|104.17|47.27|47.85|47.07|48.44|49.02|48.83|49.51|47.46|45.31|45.61|45.21|45.21|44.82|45.12|44.92|44.92|45.31|42.38|41.31|41.8|39.75|39.84|39.06|38.96|39.26|38.96|36.52|37.79|38.28|38.57|37.7|39.65|39.75|38.28|40.23|40.53|40.62|40.53|42.87|45.41|93.75|49.22|46.87|46.29|46.19|42.87|44.73|46.29|46.87|45.31|43.75|40.23|39.65|39.36|40.43|38.28|39.06|39.06|39.94|39.45|41.02|40.23|39.36|38.77|40.43|39.65|37.3|38.67|38.83|39.77|38.52|37.03|35.62|34.77|34.92|33.98|33.59|34.06|33.75|34.3|32.58|32.19|31.87|32.19|30.08|29.22|29.14|29.06|29.45|29.37||28.36|28.2|30.23|29.22|28.75|28.75|28.44|28.75|28.83||27.34|26.95|26.56|26.87|26.09|26.95|27.11|27.73|27.89|27.19|27.19|27.5|26.48|27.34|27.19|27.5|25.94|27.11|28.28|28.44|28.12|27.97|27.42|26.72|26.48|26.48|26.41|26.48|26.25|25.16|24.84|25.78|24.77|20.39|||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|32.9|33.2|31.3|27.7|33.1|35.5|38.1|37.3|35.1|36.5|40|39.9|39.4|40.4|37.5|36.7|36.3|39.4|38.4|36.7|35.7|36.8|37.6|36|37|35|44.1|44.1|47.8|49.4|48.6|48.1|48.1|49.2|51|51|52.5|54.25|53.5|52|53.25|52.5|50.25|50|47|49.7|44.5|54|56.5|55.25|55.25|54.5|55|55.25|53.75|49.5|48.7|45.3|46.8|49|42.5|53.75|57.5|59|61.25|61.5|60|58.5|57.5|55.5|64.5|67.5|68.75|71.5|73.25|69.25|66.25|69.5|65.25|65.25|63||62|61.75|62.5|58.25|57.25|59.5|62.75|63.25|64.5|66.5|65.5|66|63.25|63.75|58.5|56.75|54.75|55.5|55.5|51.75|51.25|52|50.75|51|50.5|50.5|51.25|52|52.5|52.75|52|51|50.5|50.5|50.75|52.75|56.5|55.75|53.75|51.5||48.7|48.6|49.5|44.3|41.2|43|47.5|46.7|46.5|46.1|46.7|46.2|46.2|46.8|45.5|44.7|47|47.2|48|47.2|46|52.75|53.25|53.25|54|56.75|48|48.5|49.2|48.2|48|49.4|51.25|49.4|47.8|50.75|48|46.2|47.2|47.7|46.9|44.2|43.8|44.1|43|47|42.9|41|40.3||39.4|40|41.6|41.2|43.3|46.1|43.8|44.5|42.4||42.3|43|38.8|37.5|37.8|38.3|37.9|39.6|33.9|33.7|33.4|39.3|37.8|40.1|42.5|44.1|43.4|43.5|49.9|51.25|48.9|47.1|48.5|42.4|42.3|41.1|41.7|41.2|42.7|42.1|47.3|50|47.5|41.8|40.1|42.3|39.7|35.9|34.9|34.8||36|31.8|33.5|34|34.2|31.6|32.8|29.5|27.4||26.8|27.9|29.5|31|31.8|32.6|34|34|32.9|33.2|32.3|36|36.9|39.3|34|29|27.9|27
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.12|2.15|1.99|1.8|1.86|2.27|2.58|2.61|2.46|2.42|2.84|2.84|2.84|2.89|2.86|2.83|3.05|3.23|3.18|3.08|3.07|3.09|3.31|3|3.25|3.12|3.58|3.58|4.04|4.21|4.17|4.18|4.15|4.38|4.44|4.44|4.63|4.77|4.72|4.34|4.36|4.44|4.44|4.27|4|4.08|4.02|4.1|4.15|4.15|4.15|4.13|4|4.13|4.09|3.85|4|3.74|3.61|3.75|3.97|3.75|3.93|3.46|3.87|3.93|3.84|3.92|4|3.73|4.22|24.85|4.15|4.38|4.48|4.55|4.53|4.46|4.46|4.51|4.44||4.41|4.29|4.27|3.75|3.91|3.83|3.75|3.74|3.75|3.89|3.81|3.76|3.7|3.68|3.26|3.23|3.18|3.22|3.19|3.18|3.17|3.01|2.83|2.73|2.72|2.69|2.78|2.82|2.83|2.8|2.78|2.74|2.67|2.7|2.72|2.72|2.65|2.63|2.65|2.61||2.65|2.62|2.64|2.56|2.46|2.52|2.75|2.77|2.76|2.71|2.63|2.58|2.63|2.61|2.58|2.56|2.69|2.66|2.64|2.65|2.6|2.64|2.66|2.75|2.66|2.74|2.62|2.59|2.61|2.59|2.58|2.61|2.62|2.61|2.64|2.67|2.57|2.6|2.68|2.61|2.61|2.65|2.66|2.7|2.71|2.66|2.73|2.76|2.77||2.72|2.84|2.9|3.01|2.96|3.06|2.81|2.75|2.63||2.64|2.58|2.32|2.26|2.27|2.32|2.21|2.42|2.34|2.47|2.52|2.73|2.77|2.93|3.07|3.3|2.98|3.43|3.78|3.47|3.35|3.67|3.09|2.87|2.79|2.62|2.61|2.56|2.51|2.37|2.32|2.16|2.12|2.21|2.01|2.11|2.02|1.9|1.9|1.87||1.83|1.8|1.83|1.87|1.83|1.81|1.87|1.85|1.61||1.54|1.66|1.71|1.81|1.83|1.84|1.97|1.93|1.83|1.9|1.9|2.04|2.06|2.08|2.01|2.06|1.94|1.81
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|19.8|20|19.35|18.6|22.3|24.6|25.3|24.7|24.6|24.85|25.1|24.7|23.4|24|23.6|25.1|27|27.7|27.3|27|26.9|26.6|26.5|25.8|26.3|27|28.7|28.8|29.9|30.2|30.1|29.7|30.1|31.5|31.6|31.6|32.2|32.5|32.3|31.7|31.7|31.9|31|31.3|30.8|31.1|30.4|32.5|32.9|32.8|32.8|32.6|32.6|32.8|32.8|31.8|32.2|31.7|32.3|33|28.1|30.7|30.6|31.9|32.4|33|32.6|33.3|33|32.5|34|34.3|34.1|35|34.5|33|32.8|32.1|31.7|32.1|30.6||30|29.8|30.2|29.5|30.3|30.7|30.8|31.2|30.9|31.5|29.6|29.3|29.2|29.5|29|28.3|28.4|27.7|27.6|27.2|27.3|26.6|26.3|26.4|25.7|26.1|27|27|26.8|26.6|27.1|24.8|24.8|24.9|24.65|24.5|24.65|23.9|24.1|23.05||23|22.8|23.15|22.1|22.2|22|21.85|21.65|21.55|21.3|21|20.35|20.4|20.15|19.9|19.9|20.8|20.65|20.25|20.25|20|20.15|19.8|19.9|19.8|20.1|20|21.25|21|20.4|19.8|19.8|19.75|19.2|19.45|20.5|20.5|18.9|18.8|18.45|18.4|18.35|18.45|18.5|18|18.65|19|19.75|19.95||20.6|21.05|21.2|21.05|21.2|21.5|21.5|22.2|22.05||20.95|20.85|21.25|20.65|20.95|21.3|21.3|21.5|21.85|21.8|21|22.85|21.8|22.5|22.8|22.65|23.35|22.3|24.2|25|25.2|26|24.75|23|23.45|20.35|20.6|20.35|19.9|19.7|19.25|19.1|19.25|18.9|19|18.9|18.15|18.05|18.05|18.2||18.4|17.8|18.1|17.9|17.75|17.8|17.45|17.55|17.4||17|17.3|17.9|18.5|18.95|19.05|19.45|19.4|18.25|19.4|18.4|20.2|19.3|19.1|19.25|19.75|18.4|18
08506|11639|/equities/gulf-general|TADAWULALL|12.02|12.65|11.88|11.3|13.04|18.04|19.88|19.01|17.5|17.7|19.39|18.57|18.13|17.65|17.89|18.23|20.36|20.56|21.48|20.65|19.39|19.01|19.25|16.53|17.75|17.75|25.02|24.44|26.67|29.09|28.12|27.05|26.76|29.09|28.61|29.38|30.35|30.25|30.25|29.67|30.06|30.74|30.45|29.67|28.8|28.51|29.38|32.29|31.03|30.93|30.64|30.84|30.74|30.64|30.55|28.7|25.6|25.41|25.6|27.54|25.41|29.58|37.04|34.42|38.69|38.79|39.37|41.12|41.7|37.72|41.7|44.6|43.93|47.52|45.09|44.7|43.05|43.73|42.47|42.38|42.18||42.18|42.38|42.47|42.38|42.57|41.21|43.35|45.67|43.73|46.84|45.58|46.35|45.58|41.41|40.73|40.24|40.53|41.6|41.6|43.64|42.47|42.57|41.5|41.7|40.05|38.79|40.73|42.18|42.57|43.93|43.44|38.21|38.11|38.01|38.88|39.37|39.18|38.3|38.98|38.11||39.18|40.34|40.05|39.56|39.37|38.3|43.35|44.22|43.93|43.15|44.12|45.48|43.44|43.73|42.57|40.92|44.41|45.87|41.6|44.12|41.6|52.36|54.06|52.36|51.39|55.52|56.24|56|58.42|54.79|54.79|56.97|53.09|50.91|52.85|54.79|54.3|55.27|57.7|57.94|56.48|56.73|60.12|63.76|58.18|65.94|70.3|68.85|61.82||63.52|68.36|69.33|63.27|70.3|62.55|63.52|49.7|45.19||45.58|45.58|42.28|36.36|40.34|41.89|33.55|36.17|35.68|34.91|34.04|35.39|34.23|36.85|39.47|40.92|40.15|41.41|46.55|43.83|44.12|45.19|43.35|44.32|46.45|44.12|42.96|41.7|38.69|38.21|39.37|38.79|36.95|37.53|38.3|39.95|47.81|47.22|38.01|42.28||43.15|30.55|29.28|28.32|28.8|27.25|27.83|28.32|28.7||28.12|29.09|30.06|30.35|31.22|30.06|29.96|30.25|29.28|30.93|30.55|35.59|36.17|35.68|37.53|37.53|38.59|39.76
08507|11625|/equities/gulf-union|TADAWULALL|11.59|12.91|12.17|12.1|12.25|15.69|18.04|17.82|18.19|17.97|19.51|19.43|18.63|18.48|18.63|17.97|19.65|21.05|21.41|19.51|19.87|20.53|20.97|18.85|19.21|17.09|23.03|23.17|24.49|25.81|25.67|25.15|25.45|26.33|26.11|27.5|28.45|28.82|28.89|27.87|29.41|27.65|26.99|25.52|25.3|25.59|25.96|28.67|29.33|29.63|30.29|30.07|29.92|30.65|29.55|27.35|26.77|26.33|25.59|27.87|27.57|32.41|35.86|33|36.59|36.37|36.67|36.81|37.4|34.54|38.13|40.1877|41.21|42.53|40.77|41.65|39.75|39.75|39.31|42.24|41.07||40.19|40.48|48.69|52.07|50.6|49.57|47.81|49.43|47.67|43.27|39.6|39.6|40.19|37.11|34.47|35.05|34.98|35.57|34.91|35.2|34.76|34.98|33.66|34.76|33.59|33.22|33.73|34.32|34.03|34.54|34.98|33.37|34.39|32.63|34.47|33.29|34.1|33.73|33.15|32.49||33.73|34.76|34.61|32.93|33.15|33.29|37.84|38.72|37.84|37.69|41.21|45.61|45.32|42.53|42.83|37.55|36.37|36.59|36.67|38.72|36.96|41.21|40.63|40.92|39.45|40.63|41.21|40.77|39.89|38.57|40.04|40.63|41.36|40.77|43.27|41.65|41.8|40.77|43.71|41.21|41.95|42.53|44.15|42.09|45.47|46.2|45.91|46.05|45.76||46.93|40.77|36.96|35.71|38.13|39.31|39.75|38.43|36.96||38.43|42.97|37.55|30.8|33.15|31.53|28.31|30.73|27.43|26.11|26.99|28.89|28.31|30.29|32.27|33.59|31.02|32.27|35.93|36.81|36.67|39.6|33.51|34.03|34.47|33.29|31.53|30.8|28.38|28.45|29.41|26.25|24.93|24.35|24.49|25.15|25.52|25.15|28.45|27.57||28.01|25.96|27.13|27.13|25.3|24.79|24.42|23.1|22.73||20.68|21.56|22|23.47|24.27|24.49|24.64|25.45|25.37|26.11|23.83|27.57|28.45|28.16|27.79|27.5|29.55|27.43
08509|19032|/equities/hail-cement|TADAWULALL|11.95|12.5|11.25|10.35|12.05|13|14.4|14.5|14.3|14.9|15.6|15.3|15.1|15.5|15.4|15.55|16.6|17.2|17.1|16.9|16.95|17.3|17.65|16.8|17|17|20.5|19.85|21.1|21.55|21.5|21.4|21.3|22.2|22.6|22.4|22.6|22.8|22.75|23|23.05|23.1|22.95|22.65|22|22.6|22.2|23.3|24.2|23.95|23.6|24.9|24.75|24.8|24.75|23.9|23.65|23.25|22.95|22.55|19.75|22.1|24.45|26.1|26.2|26.3|25.9|26.6|26.6|24.9|28.3|29|28.8|30|30|29.9|29.2|28.8|27.1|26.6|26.8||27|26.9|26.2|25.5|26|26.8|27.3|26.7|25.2|25.1|24.85|25.2|24.5|25|23|23.95|23.6|23.55|22.75|22.65|22.5|22.7|22.6|22.15|21.65|21.2|21.55|21.45|21.35|21.2|21.45|20.8|20.55|22.65|23.15|23.1|23|22|22.2|22.1||21.9|21.75|21.9|21.15|20.4|21.7|22.95|22.7|22.3|21.7|20.85|20.8|21|20.85|20.1|20|21.25|21.25|21.3|21.4|20.95|21.35|21.65|20.4|19.05|19.05|19.1|19.25|19.55|18.95|18.35|18.05|18.5|18.35|19|19.3|18.75|18.9|18.9|18.7|18.85|19.05|19.95|19.15|18.55|18.75|19.15|18.45|18.1||18.6|19|19.2|19.4|19.85|20.75|20.5|21.2|19.65||18.05|17.9|16.7|16.7|17.4|17.55|17.05|17.5|17.15|16.85|18.4|19.85|19.55|21.45|22.2|22.55|22.95|22.45|24.7|24.55|22.8|22.15|21.1|20.5|18.15|18.1|18.4|18.3|18.05|17.5|17.15|16.8|15.3|15.5|14.7|15.25|14.2|14.2|13.15|12.9||12.85|11.9|12.85|||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|50.8929|53.5714|51.0714|54.4643|65.7143|64.8215|71.7857|73.9286|66.6072|69.8215|72.6786|75|72.1429|74.1072|72.5|71.9643|73.5715|68.75|66.0715|67.1429|67.5|67.1429|67.8572|63.75|64.6429|73.5715|79.8215|81.0715|81.25|81.9643|80.7143|83.2143|84.1072|86.6072|85|88.75|88.2143|88.2143|88.5715|87.1429|90.7143|87.8572|88.9286|90|83.2143|80.8929|78.5715|79.8215|84.2858|84.6429|83.75|83.5715|83.3929|83.9286|79.2857|72.8572|71.6072|68.9286|69.4643|73.0357|67.3215|71.4286|70.1786|69.1072|71.7857|72.1429|73.5715|74.4643|73.9286|68.9286|73.75|73.5715|73.5715|75|74.6429|74.4643|76.0715|76.25|75.18|75.71|74.29||72.86|73.57|73.21|72.45|74.23|72.7|73.72|72.83|70.79|68.88|71.94|74.49|75.64|72.45|73.98|73.34|68.62|66.84|67.35|64.8|64.29|60.71|59.57|58.55|57.4|58.16|59.18|56.76|56.38|56.38|56.38|58.42|58.67|58.93|58.55|57.4|57.65|57.4|63.52|64.29||62.76|60.33|60.97|59.69|57.14|58.04|59.95|60.97|58.04|56.38|57.91|59.06|60.71|61.35|60.97|63.27|59.69|59.18|58.67|61.1|54.85|54.85|53.06|57.4|56.47|57.05|54.96|53.8|52.88|52.64|51.25|49.51|49.17|47.77|46.85|47.31|47.77|47.77|47.77|47.66|47.77|46.96|47.89|46.85|45.92|44.99|45.69|48.7|48.82||50.09|48.93|48.35|47.08|46.85|47.08|46.27|45.57|46.03||43.25|42.67|43.6|40.82|40|40|41.98|40.7|41.16|41.74|39.77|39.89|40.93|39.89|39.77|41.86|42.32|40.82|41.51|41.86|41.51|42.21|42.9|42.21|43.14|42.67|42.9|42.09|40.58|39.54|44.99|41.4|39.66|39.89|37.92|37.11|35.02|34.32|34.79|36.18||35.02|35.25|34.32|33.97|34.55|34.44|35.02|35.71|36.29||35.48|37.45|35.6|35.38|35.38|35.59|36.32|36.53|35.48|34.96|34.54|35.38|35.9|35.9|36.63|34.23|35.27|33.92
08512|11743|/equities/jabal-omar|TADAWULALL|45.8|46.5|48.1|43|46.8|50|56|55.25|54.75|55.5|63|58.5|55.5|57|55.5|60.75|61.5|65.75|64.5|63|64.75|63.5|63.75|60|59.75|59|72.75|74|74.5|74.25|75.5|73.25|74|73.5|75.75|76|77.25|78.75|77|76.25|78.75|79.75|78.25|77|78|78.75|71.25|83.5|84.25|74.75|72.75|72|59|57|55|53.25|52|52.75|53|54.5|51|50.75|51.5|51|52|54.25|51|51.75|50.5|45.1|52.5|52.5|53|51.75|52.25|51|52.5|53.75|55|52.5|50.5||48.4|49|48|46.3|47|48.2|52.5|52.25|48.8|48.6|48.6|46.5|42.3|42|40.7|41.6|41.5|42|43.4|44.8|37.9|37|32.8|32.7|31.7|31.1|31.3|31.7|30.1|29.5|29.6|29.7|28.6|30|30.3|30.6|32|31.8|31.8|30.8||31|30.7|31.1|31|28.6|30.3|33.5|33|34|33.8|34.8|32.4|31.4|28.8|28.9|28.3|28.6|28.6|29|28|27|25.7|25.9|25.4|24.5|25.1|26.9|26.2|24.45|23.45|22.55|22.5|22.8|22.7|21.45|21.75|20.8|20.25|21.45|20.1|19|18.85|19|18.7|18.6|18.95|19.85|20.3|20.25||19.5|19.4|19.2|18.9|19.75|20.05|20.1|20.8|20.05||19|19.15|18.45|17.6|17.9|18.95|17.4|17.4|17.2|16.85|17.2|19.6|19.05|19.75|22.2|23.4|21.15|18.95|19|19.6|17.9|17.2|16.25|16.5|15.05|14.6|13.55|13.65|12.5|12.25|12.15|12|12.3|12|12.05|11.65|11.8|11.7|11.6|11.7||11.75|11.35|11.9|11.9|11.9|11.9|12|11.9|11.8||11.05|11.6|12.15|12.3|12.45|12.3|12.55|13.4|13.4|14|13.75|14.8|15.13||14.56|13.94|14.25|13.58
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|8.7|9.96|10.43|8.93|8.62|10.57|12.04|11.98|11.59|11.78|11.91|12.3|11.91|11.96|11.66|12.15|13.56|13.76|14.03|13.39|13.71|13.72|13.28|13.82|14.62|15.24|16.14|15.41|15.84|16.8|16.88|16.74|16.84|16.78|16.84|17.02|17.18|17.23|17.48|17.06|17.38|17.25|17.62|17.32|17.25|16.37|16.43|16.09|15.94|15.39|15.06|15.07|15.3|15.36|15.51|14.31|13.99|13.72|13.88|14.34|13.95|13.35|13.91|13.5|13.74|13.82|13.95|14.27|14.32|14.03|15.04|151.875|15.07|15.38|15.38|15.38|15.41|15.69|15.28|15.3|15.07||14.74|14.93|14.98|14.78|15.3|15.26|15.39|15.15|14.85|15.04|15.13|15.17|15.07|15.21|15.07|15.99|14.66|15|15.15|14.34|13.54|13.26|13.28|13.35|13.09|13.05|13.63|12.53|12.06|12|12.19|12.36|12|12.43|12.25|12.23|12.31|11.69|12.35|11.41||11.88|11.28|10.9|10.65|10.55|10.7|10.7|10.73|10.5|10.45|10.16|10.2|10.1|9.85|9.65|9.65|9.66|9.55|9.41|9.21|8.8|8.73|8.61|8.6|8.61|8.49|8.2|8.1|7.76|7.75|7.71|7.71|7.76|7.85|7.7|7.75|7.9|8|8|7.85|7.7|7.73|7.74|7.68|7.6|7.55|7.8|7.84|7.85||7.9|7.68|7.89|7.6|7.69|7.78|7.78|7.83|7.65||7.51|7.53|7.54|7.43|7.5|7.5|7.46|7.6|7.71|7.71|7.68|7.65|7.68|7.7|7.93|8.01|7.8|7.63|7.8|7.66|7.58|7.74|7.65|7.09|7.05|7.05|7|7.06|6.85|6.9|6.93|7.15|7|7.27|7.1|6.83|6.83|6.75|6.75|6.71||6.67|6.66|6.03|5.96|5.75|5.69|5.73|5.73|5.66||5.6|5.53|5.57|5.63|5.67|5.63|5.78|5.93|5.73|5.71|5.6|5.7|5.46|5.57|5.37|5.27|5.38|5.13
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.5|11.85|11.55|12.7|12.5|16.85|17.15|16.9|15.1|13.4|15.45|17.2|15.4|15.5|14.1|12.75|13.65|13.3|12.15|11.05|11.05|11.05|11.8|10.75|11.25|11.15|12.8|12.75|14.35|15.2|15.25|14.85|14.7|15.5|15.45|15.1|15.8|15.95|16.05|15.45|15.6|15.55|15.15|15.05|14.6|14.05|14.45|15.6|16.6|16.7|16.45|16.85|16.95|16.9|16.7|14.8|14.8|14.35|14.25|14.95|14.2|15.55|16.7|16.3|18.05|18.5|18.3|18.65|17.65|17|20|20.25|21|22.2|22.3|22.2|21.9|22.9|21.9|22.05|21.3||20.75|20.65|21.65|20.85|21.5|22.65|22.85|22.2|21.7|21.7|20.4|20.4|19.35|19.45|18.2|18.45|18.5|18.15|18.05|17.75|18|17.65|17.45|17.4|17.15|17|17.1|17.3|17.2|17.15|16.9|16.75|16.55|16.5|16.75|16.4|16.3|16.15|16.15|16.15||16.15|16.2|16.25|16.05|14.6|15.45|17.05|17.05|16.95|16.85|17.05|16.75|17.25|17.25|16.3|16.1|16.8|17.25|18.15|16.3|16.1|16.75|16.95|16.75|16.1|16.25|15.8|16.3|16.25|16.05|15.2|15.6|14.85|14.95|14.85|15.75|15.3|15.7|15.8|15.65|15.35|15.45|15.45|15.65|15.1|15|15.4|15.55|14.8||14.9|15.5|16.5|16.9|18.45|18.5|17.9|17.6|17.1||17.05|17.25|15.45|14.8|15.15|15.45|14.95|16.05|15.65|15.15|16.5|18.95|18.55|20.05|21.9|21.7|20.8|22.1|23.75|24.15|24.4|24.7|25.3|23.85|24.25|25.3|25.8|27.9|26.4|27.8|28.7|29.4|29.9|31.6|31.7|33.8|27.9|28.3|28|26.6||22.25|20|22.2|19.65|19.8|19.4|20.2|17.75|17.15||17.1|17.9|18.75|19.6|20.5|20.05|20.6|20.7|19.7|20.5|20.95|22.7|21.9|22.1|21.3|20.6|20|19.55
08517|19023|/equities/jouf-cement|TADAWULALL|9.63|10.05|10.05|9.63|9.69|11.66|12.68|12.86|12.86|13.39|13.93|13.93|13.69|13.81|13.87|14.23|14.53|14.71|14.71|14.35|14.35|14.47|15.25|14.53|15.43|14.35|16.74|16.74|19.02|19.67|19.37|19.25|19.25|19.55|19.73|19.91|20.33|21.53|20.27|20.57|20.15|19.67|19.85|19.02|18.36|18.66|17.4|18.6|18.78|18.9|18.72|18.42|19.08|19.25|20.21|17.58|16.8|16.86|16.98|19.31|17.64|17.64|22.13|22.48|25.71|26.07|25.83|26.61|25.77|23.38|28.1|21.7273|28.1|29.48|29.54|28.82|27.69|28.05|27.27|25.83|25||24.46|24.1|23.62|23.2|24.16|24.16|23.8|23.32|23.08|22.6|22.9|22.13|21.35|21.35|21.41|21.65|21.41|21.35|21.41|21.71|21.41|20.99|20.99|20.99|20.75|20.69|21.05|21.05|21.05|20.99|21.11|20.99|21.11|21.53|21.83|22.01|22.01|22.01|22.24|22.36||22.84|22.42|22.84|22.72|21.65|22.54|22.18|21.11|20.75|20.63|20.45|20.45|20.63|20.39|20.21|20.27|21.53|21.83|21.41|21.29|20.69|20.81|21.59|21.05|19.85|19.85|19.67|19.67|19.61|19.61|19.49|19.55|19.73|19.67|19.73|19.73|19.61|19.73|19.79|19.79|19.49|19.43|19.25|18.9|18.66|19.43|19.85|20.03|20.21||20.33|20.75|20.81|20.81|21.53|21.83|21.47|21.71|20.81||20.57|20.27|19.97|20.15|20.51|20.33|19.91|20.03|20.09|20.03|21.05|20.75|20.69|22.72|22.84|23.38|23.8|22.84|24.1|23.74|22.9|22.96|22.48|22.01|21.29|20.03|20.09|19.67|18.78|18.06|18.3|18.36|18.06|18.12|16.68|16.98|16.8|16.74|16.68|16.8||16.86|16.68|17.4|17.1|17.34|17.34|17.28|17.28|17.4||16.86|17.7|17.22|16.74|17.34|18.06|19.55|19.73|19.37|19.85|19.14|19.85|20.51|16.98|17.04|15.91|15.19|15.07
08518|19030|/equities/kec|TADAWULALL|11.7|11.75|10.5|9.5|12.2|13.75|15.45|15.4|15.6|15.45|15.8|15.45|14.95|15.6|15.3|14.9|16.75|17.75|18.15|16.75|16.65|17.5|17.15|17.85|20.8|19.4|23.55|22.8|25.9|26.7|26.9|26|26.7|27.6|27|27.6|28.5|28.7|30|29.4|30.2|32.7|26|26.5|24.05|22.8|22.6|29.5|23.5|22.8|22.4|23|20.15|20.25|19.6|17.7|17.7|17.4|17.1|17.75|15.1|18.15|18.8|18.4|19.45|20.6|20.25|21.5|20.3|20.45|22.25|23.8|24.2|25.2|25.7|25.4|25.8|26.2|26.8|25.6|23.65||23.65|24.25|23.05|20.4|21.8|22.7|23.3|22.35|22.55|23.15|21.7|21.45|21.15|21.85|21|21.05|21.6|19.85|19.5|20|18.45|18.1|17.45|17.7|17.45|17.35|17.75|17.55|17.65|17.35|17.8|17.4|17.25|17.6|17.05|16.35|16.15|16.4|16.05|14.95||14.8|14.85|14.95|14.45|14.1|14.8|15.9|16|15.9|15.4|15.2|14.45|14.3|14.3|14.4|14.3|15.3|15|14.45|14.6|14.15|14.85|15.45|15.3|14.9|14.8|14.3|14.05|13.1|12.7|12.7|13.25|13.35|13.6|13.2|13.35|13.3|13.8|14.6|13.3|12.9|13.1|13.3|13.2|12.75|12.8|13.45|14.25|13.75||13.9|14.05|14.7|15.45|17|17.95|17.9|18.1|18.5||18.15|17.8|15.85|15.55|16|15.85|15.2|15|15.55|14.95|17.3|19.95|18.9|20|21|19|16.25|19.9|20.05|18.75|17.7|15.95|13.45|12.95|12.95|12.35|11.9|12.2|11.8|11.9|10.95|10.65|11.1|10.85|8.9|9.45|10|9.6|8.55|8.8||7.9|7|7.2|7.2|7.5|7.1|7.15|7|7.15||6.9|6.95|7.1|7.7|7.85|7.9|8.05|8.1|7.85|8.15|7.95|8.7|8.8|9|8.55|8|7.85|7.8
08519|11746|/equities/kingdom|TADAWULALL|11.1|11.4|11.15|10.8|12.05|15|15.9|16.9|17.45|18.3|17.95|15|15.1|15.95|17|17.35|18.55|17.05|17.1|18.1|17.55|17.8|18.2|17.6|18.4|17.8|19.35|19.8|20.1|20.3|20.4|20.1|21.75|22.8|21.8|21.65|22.5|22.2|22.9|22.6|20.25|20.35|19.85|20|19.85|20.05|20.9|22.75|21.4|21.05|20.85|21|20|18.7|17.95|17.6|17.8|17.5|18.1|20.55|17.5|17.7|17.7|18|19.3|18.8|19.1|22.85|22.6|22.8|23.85|24|23.1|23.1|23.9|23.15|23.85|23.15|23.3|24.6|23.85||23.75|25|23.8|24.35|24.9|25.8|26|26|25|26.6|26.7|27.9|26.7|25|24|22.3|22.8|22.7|22.85|23.15|23.2|23.75|24.1|24|24.3|23.7|23.45|22.5|24.45|24.7|23.4|23.4|22.65|22.45|21.4|22.9|22.5|21.05|20.2|20.1||19.85|19.05|18.6|17.8|16.2|17.25|17.75|18|18.05|17.8|17.8|17.55|18.25|18.25|18.25|18.7|19.5|18.5|18.65|17.7|16.55|16.9|17|16.7|17.8|18.05|18.7|19.05|19.1|19.2|20.15|20.15|20.45|21.25|20.45|20.15|19.5|19.8|20|20.25|19.05|17.75|17.25|17.3|17.2|16.5|16.5|16.5|15.35||14.6|14.05|14.85|14.05|15|15.5|13.15|13.95|12||11.95|12.1|11.8|11.6|11.85|12|12.1|11.9|12.35|10.75|10.45|11.05|11.15|11.8|12|12.4|12|12.3|12.65|12.45|12.5|12.35|11.25|11.1|11|11.15|11.7|10|9.6|10|9.75|9.5|8.85|8.5|7.7|7.35|7.25|7.3|7.3|7.25||7.25|7.2|7.2|7.3|7.3|7.3|7.5|7.35|7.35||7.15|7.45|7.75|7.7|7.9|7.9|7.95|8.05|8.05|8.5|8.6|8.7|8.85|8.65|8.7|8.55|8.65|8.75
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|10.07|9.93|9.97|10.03|9.17|9.77|11.07|11.67|11.53|11.7|11.63|11.77|11.67|10.07|9.73|9.9|9.73|10.27|10.2|9.47|9.67|9.7|10.67|10.07|10.7|10.6|12.93|12.67|13.63|14.17|14.3|14.53|13.3|14.03|14.8|15|15.33|16|14.2|14.6|14.97|15.2|14.83|14.77|13.27|12.6|13.5|14.3|14.8|15.03|14.2|13.1|13.17|12.63|12.67|11.07|11.23|10.5|10.6|10.4|9.7|9.77|10.5|9.33|11|11|11.23|12.07|11.67|11.45|12.38||12.72|13.28|12.88|13.28|13.15|12.41|11.95|12.07|11.88||11.14|11.14|10.65|10.65|10.77|10.99|11.23|10.8|11.27|11.61|11.3|11.67|10.93|10.86|10.83|11.39|11.42|11.45|11.14|11.36|10.77|10.09|10.12|9.75|9.38|9.72|10.18|10.37|10|9.97|9.93|9.78|9.29|9.16|9.16|9.13|8.76|8.6|8.7|8.73||8.64|8.85|8.88|8.91|8.6|8.85|9.25|9.32|8.94|8.7|8.85|8.42|9.01|9.16|9.07|9.04|9.29|9.44|9.41|9.38|9.5|9.87|9.72|9.81|9.81|10.31|10.55|10.49|10.31|10.15|10.28|10.31|10.37|10.55|10.52|10.46|10.62|10.55|10.83|10.24|10.21|10.15|10.12|9.69|9.78|9.69|9.59|10.12|9.87||9.75|9.87|10.06|9.78|10.03|10.28|10.34|10.49|10.31||9.87|9.69|9.35|9.13|9.5|10.06|9.44|9.44|9.38|9.22|8.82|9.53|9.56|9.72|10.12|10.46|10.58|10.55|11.39|10.96|10.77|10.71|10.55|9.63|9.5|8.76|8.88|8.98|8.2|7.92|7.8|7.69|7.77|7.95|7.92|7.95|7.77|7.71|7.99|8.26||7.89|7.54|7.57|7.71|7.86|8.11|8.26|8.26|8.36||7.86|7.77|7.58|8.02|8.23|8.08|8.36|8.51|8.14|8.67|8.26|8.42|8.6|8.42|8.42|8.2|8.6|8.23
08523|11696|/equities/natl-metal|TADAWULALL|17.74|19.3|18.84|18.79|19.21|21.4|23.32|22.95|22.31|21.13|23.6|24.05|24.33|23.78|23.96|23.78|25.15|25.52|25.42|23.96|23.41|23.6|24.88|23.23|24.78|23.5|28.72|28.81|32.37|34.11|33.38|32.92|32.56|35.12|36.22|37.22|37.95|36.49|34.84|33.75|34.2|34.02|33.29|31.64|29.27|28.17|29.91|33.38|34.75|35.39|34.48|34.3|33.84|34.2|33.38|30.09|29.72|28.17|28.35|30|27.53|31.09|35.21|31.73|38.14|42.16|42.98|43.9|44.9|45.36|51.44|56|51.67|50.99|48.7|41.79|39.69|40.61|39.69|38.5|37.77||35.76|35.39|35.48|33.84|34.75|35.67|38.5|39.97|40.33|38.87|38.59|38.23|38.78|34.75|31.83|31.55|30.45|29.72|30|28.9|29.08|28.81|27.8|27.8|27.62|27.44|28.08|28.17|28.35|28.63|27.98|28.26|28.35|27.71|27.8|28.17|27.62|27.62|27.71|27.53||28.08|27.71|28.72|28.17|25.88|27.44|33.38|33.56|33.93|33.29|33.38|33.01|32.56|33.01|32.74|30.73|32.19|32.1|32.1|31.92|32.19|32.74|33.29|32.28|31.92|34.75|31.09|32.01|32.19|30.64|28.9|29.63|29.81|28.26|26.8|28.81|26.89|25.33|25.06|24.14|23.6|23.96|23.41|23.14|22.63|23.78|24.05|24.14|24.14||23.69|23.96|24.88|25.24|26.34|27.07|26.06|26.34|25.88||25.79|25.06|22.95|22.5|22.73|22.86|21.49|23.05|21.13|20.76|21.63|25.15|24.14|27.07|28.99|29.08|28.27|29.93|32.92|33.51|31.18|30.43|30.43|29.76|30.26|28.6|29.76|29.02|28.68|27.02|28.18|28.85|28.77|27.27|27.52|30.01|29.35|33.26|30.84|29.6||31.09|25.77|25.86|25.11|20.04|19.54|19.91|18.5|18.25||17.29|18.08|19.16|19.12|19.7|20.62|21.87|21.87|20.95|21.87|21.78|23.28|23.45|24.19|23.69|22.45|21.78|21.12
08524|11615|/equities/malath|TADAWULALL|20.91|22.71|21.77|23.25|25.36|31.91|34.33|30.27|29.49|29.81|33.79|33.63|33.4|31.99|32.93|33.55|36.36|37.14|37.22|34.18|32.62|32.93|35.74|32.69|35.27|33.55|45.72|45.72|51.97|58.05|56.18|53.37|51.65|54.31|52.43|51.5|51.34|48.85|46.19|44.63|45.41|47.6|47.75|46.5|45.57|42.76|46.97|49.31|52.59|54.31|50.56|52.28|55.24|54.46|50.09|46.35|47.29|48.53|48.22|48.22|39.33|49.63|63.51|47.91|60.08|49.63|38.62|39.01|38.78|37.14|40.57|42.2913|39.64|41.04|38.16|36.13|35.11|34.8|35.19|34.8|33.55||33.47|33.86|34.49|34.64|33.08|33.08|34.33|36.44|36.67|36.99|36.13|35.89|37.45|35.66|34.25|33.32|33.47|33.47|33.4|33.63|33.71|34.02|32.07|33.01|31.99|32.46|32.23|32.77|32.93|33.71|34.49|29.65|29.65|29.73|29.96|29.88|30.12|29.88|30.43|30.12||30.67|31.91|31.68|31.68|28.71|30.04|32.62|32.77|32.54|32.3|32.3|31.06|31.29|31.37|30.9|31.21|33.01|33.4|33.47|34.72|33.08|36.13|34.88|34.88|34.18|35.27|35.5|34.49|34.57|33.79|34.1|34.25|34.64|34.49|34.8|35.03|35.03|35.89|35.89|36.13|36.52|38.7|35.19|34.72|33.94|35.58|36.75|37.3|36.36||36.52|36.99|36.83|37.22|38.78|39.33|39.01|38.7|36.91||38.47|39.01|38.47|35.58|35.42|33.01|30.74|34.96|33.4|30.43|32.46|35.19|33.16|36.67|40.57|41.82|41.35|45.57|49|51.19|47.91|48.22|35.5|35.35|34.57|34.33|32.69|32.46|28.87|28.17|28.01|26.92|26.45|25.98|25.13|26.76|27.08|26.53|27.39|26.06||26.61|26.53|26.3|25.83|25.28|25.13|24.97|23.33|22.63||21.3|21.93|22.94|23.95|24.89|24.73|24.89|25.59|24.19|25.91|23.64|27.23|28.09|27.93|28.17|27.54|28.32|27.93
08525|11729|/equities/makkah-constru|TADAWULALL|69.02|71.69|71.69|67.78|61.19|73.96|76.84|76.64|67.99|71.08|71.69|70.25|58.51|53.98|53.77|55.83|60.16|63.86|62.01|61.39|63.04|62.83|65.51|63.45|68.19|63.86|72.93|73.55|74.17|77.87|78.7|78.7|73.14|76.43|79.32|77.87|79.11|82.41|82.41|83.85|89.41|91.47|94.97|89|82.82|82.61|84.26|85.7|82.2|81.58|74.58|73.96|70.46|69.22|68.4|67.37|65.51|65.72|64.07|65.1|62.63|60.98|63.04|62.22|68.19|65.93|65.51|67.57|67.57|64.28|69.02|84.5|70.66|70.05|70.05|69.63|69.22|70.25|70.46|70.46|67.16||65.72|66.54|66.54|67.99|69.63|72.52|72.93|73.75|72.93|71.69|72.52|73.14|70.66|69.43|68.81|69.02|68.6|67.57|69.22|65.93|56.04|56.45|55.21|55.62|55.42|56.04|55.42|56.86|58.1|51.5|51.92|51.71|51.5|52.95|53.36|53.15|55.83|56.04|56.04|56.24||54.8|56.04|54.59|54.8|53.56|55.42|56.04|56.45|58.3|58.3|58.51|55.62|56.04|57.07|58.1|59.95|52.12|49.65|44.71|43.26|41.12|41.12|40.05|36.59|35.43|35.27|35.11|35.43|34.53|33.79|33.79|33.62|33.62|33.46|33.37|33.37|33.13|33.37|34.28|34.03|34.03|32.96|33.04|32.96|32.88|32.72|32.63|32.63|32.39||32.47|32.96|33.13|32.72|33.13|33.7|33.46|33.37|32.88||32.8|33.13|32.14|32.55|34.36|33.46|32.39|32.3|32.39|30.98|31.89|32.22|32.06|31.31|32.55|32.88|31.31|30.74|31.89|31.97|31.97|32.06|31.89|31.4|30.9|30.49|29.42|29.34|28.84|28.92|29.67|28.51|28.84|28.76|28.1|27.19|27.19|27.28|26.12|26.29||26.12|25.63|25.96|25.96|25.88|25.79|25.88|25.96|26.21||26.04|26.86|26.62|27.19|27.36|26.86|26.45|26.04|25.46|25.46|25.05|25.71|25.79|26.04|26.37|25.63|25.55|25.13
08526|11616|/equities/medgulf|TADAWULALL|29.09|32.17|31.27|32.81|37.61|47.13|50.75|42.96|42.5|41.33|47.85|47.49|46.94|45.86|46.22|47.67|50.21|51.48|52.2|46.76|44.59|46.76|47.85|42.96|45.49|44.23|57.09|59.27|70.51|77.76|77.94|77.76|76.67|79.21|83.01|93.34|98.33|97.88|99.23|97.42|99.69|104.67|106.94|108.75|105.58|105.13|104.67|108.75|117.81|121.44|101.95|109.2|116.91|98.78|96.06|94.25|95.16|95.61|92.89|87.91|63.44|65.98|96.97|81.74|116|128.24|131.41|135.49|120.53|108.75|112.38|125.3515|110.56|108.75|101.5|95.16|92.44|83.56|85.19|74.68|73.77||71.05|65.79|65.98|62.35|62.17|58.91|58|59.99|61.63|66.16|65.43|64.16|63.62|65.61|59.99|60.72|61.08|65.98|63.8|59.45|56.55|56.19|52.38|49.66|49.84|49.12|57.28|58.18|60.72|60.18|55.64|53.83|55.1|56.01|58.73|55.46|55.46|53.11|48.94|49.48||49.3|49.84|48.76|52.38|43.77|43.95|45.22|43.77|44.68|43.5|42.05|39.78|37.79|37.52|37.25|37.52|39.51|38.52|38.72|39.3|38.72|39.73|40.02|39.73|41.33|41.62|42.63|41.04|42.49|40.6|40.02|38.57|37.12|37.99|39.01|39.01|39.73|40.6|41.04|41.04|41.33|41.04|34.66|34.66|32.05|33.64|35.38|36.25|36.54||36.54|35.53|35.53|36.18|37.41|38.28|37.99|37.99|35.96||36.03|35.6|36.25|42.63|42.78|43.21|42.2|44.23|44.66|44.37|42.63|42.92|41.91|43.65|46.4|47.85|48.72|49.3|51.77|52.78|51.48|53.65|49.01|47.85|48.14|47.42|47.71|45.53|43.79|46.11|41.33|39.3|40.31|38.86|36.98|36.54|36.83|36.25|37.41|36.83||37.56|37.7|38.72|37.85|37.27|36.25|35.96|35.6|36.69||36.54|36.98|35.89|39.01|42.05|41.91|41.76|42.49|41.76|41.76|41.62|42.78|43.21|43.07|45.68|41.47|41.91|41.33
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|10.6495|10.9495|9.7495|9.6745|12.0744|12.2994|13.7993|13.8743|13.4243|14.3993|14.9993|14.8493|14.3993|14.7743|14.2493|14.3993|14.8493|15.5242|15.3742|14.5493|14.6243|15.3742|14.9243|14.0993|14.6993|14.4743|18.5241|18.6741|20.174|20.699|20.549|20.099|20.399|20.9989|21.8239|21.8989|23.0988|23.6238|23.5488|23.6238|24.2238|22.9489|22.2739|22.1989|21.6739|23.4738|20.624|24.5238|26.6237|26.3987|27.8986|28.3486|27.7486|36.5232|36.7482|31.7234|31.8734|31.6484|33.5233|33.7483|26.8487|32.9983|35.5482|32.2484|33.1483|33.2983|31.1984|28.9486|28.8736|27.2986|28.3486|28.5736|30.4485|30.5235|29.3985|26.2487|25.7237|25.5737|16.25|16.65|16.2||16.15|16|16.15|15.35|15.35|15.95|16.85|17.1|17|16.65|16|15.8|15.6|15.8|15.1|14.95|14.85|14.6|14.2|14.15|14.2|14|13.95|14.15|14.4|14.45|14.05|14.05|14|13.55|13.5|13.4|13.5|13.5|13.5|13.8|13.5|13.3|13.3|13.15||13.4|14|14.9|14.45|14.05|15.05|17.28|17.06|17.19|17.01|16.66|16.3|16.66|17.32|17.06|16.84|15.82|16.44|15.42|15.51|15.06|16.26|16.57|15.99|15.68|16.26|15.95|16.08|15.33|14.8|15.11|15.42|15.86|15.82|15.86|16.53|16.13|16.13|16.57|16.17|15.99|16.26|15.99|16.3|16.08|17.5|17.72|18.34|18.12||18.87|18.83|20.2|19.67|18.96|18.7|18.25|18.74|18.78||17.68|18.61|17.23|16.08|16.13|16.7|15.42|14.8|14.4|14.35|14.8|16.92|16.84|18.08|18.21|19.09|19.14|19.23|20.16|19.41|19.32|19.8|18.74|18.34|16.84|16.61|16.39|16.39|15.42|14.89|14.97|14.44|14.35|15.02|14.27|14.75|13.78|14.27|13.82|13.07||13.2|13.07|14.18|12.8|13.56|12.45|12.58|12.8|13.2||11.43|11.78|12.41|13.07|13.42|14.22|15.06|15.37|14.8|15.46|15.55|16.92|16.17|16.39|15.64|15.33|15.15|14.35
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.5|29.62|28.44|26.94|25|28.81|30.75|29.19|27.69|28.5|28.81|28.69|28|27.88|26.5|28.62|29.31|31|31.06|30.69|30.75|30.94|31|30.75|32.88|31.25|35.81|35|35.75|37.56|37.5|36.75|36.25|35.88|35.44|35.69|35.56|37.5|35|32.75|32.44|34.25|34.44|34.5|32|31.06|33.06|33.75|34.06|34.44|34.25|34.56|34.62|32.12|32.06|31.94|32|31.25|31|32.88|30.62|30|31.25|30.62|31.5|31|32.56|33|32|29.5|30.5|64.375|30.81|30.12|30.5|30.75|29.88|29.69|29.25|29.25|26.88||26.81|27.12|27|25.75|26.88|27.25|26.75|26.12|25.12|25.38|23.69|23.81|23.12|23.12|22.75|23.06|22|21.06|21.25|21.06|20.06|21.94|21.88|21.5|21.69|22.06|21.69|22.5|22.56|23.5|22.69|22.75|22.25|22.56|21.75|22.06|22.62|21.75|21.5|21||21|20.5|19.69|20|19|19.62|20.25|20.38|19.75|20.31|19.88|18.19|18.25|18.5|17|17.25|17.5|17.81|17.38|16.75|17|16.19|16.88|15.75|16.5|17.25|15.75|16.19|16.12|15.5|15.31|14.69|14.75|13.81|13.38|12.88|13.06|13.38|13.5|13.69|13.19|13.38|12.94|12.62|12.56|12.56|13.06|12.62|12.69||13.44|13.5|13.69|12.81|12.88|12.88|13.06|13.12|13.12||12.32|12.62|12.43|11.85|11.5|11.62|11.22|11.88|11.93|11.68|10.75|12|12.1|12.5|12.47|12.62|12.62|12.56|13.56|13.12|12.88|12.72|13.06|12.81|12|11.88|11.41|11.34|11.34|11.5|11.78|11.38|11.47|11|10.56|10.59|10.25|10.25|10.16|10.12||10|9.31|9.38|9.28|9.22|9.28|9.56|9.59|9.84||9.44|9.91|9.38|9.75|10.41|10.31|10.38|10.59|10.25|10.28|10.25|10.38|10.22|10.16|10.06|10.03|10.16|10
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13.4091|14.3561|14.0909|12.9545|15.6061|22.197|24.697|24.8485|22.197|23.3333|25.2273|25.1515|23.8636|24.1667|23.9394|24.697|23.7121|24.5454|23.4848|22.6515|21.5909|22.197|21.9697|22.0454|22.5758|22.3485|26.9697|26.1364|26.9697|27.5757|27.0454|25.3788|25.4545|26.4394|26.1364|25.4545|26.0606|26.2879|26.1364|25.2273|26.0606|26.6667|26.5151|26.7424|25.4545|27.0454|25.0758|26.2879|26.8595|25.8953|25.9642|25.6198|31.4876|32.1488|29.2562|26.8595|27.0248|27.686|25.2066|25.4546|23.2231|27.7686|27.7686|29.6694|30.4959|32.2314|31.8182|32.9752|33.2231|32.562|35.7025|37.0248|36.5289|38.7603|39.5041|40.3306|39.0083|41|40.64|39.09|38.36|38.55|38.55|38|38.73|38.82|41.18|45.27|46.59|39|39.09|40.73|32.91|33.09|33.09|32.73|31.09|31.27|30.64|30.45||26.88|26.1|26.18|27.04|25.79|24.86|25.56|25.79|23.53|23.53|23.45|23.45|23.53|23.61|23.22|23.06|22.05|22.44|22.05|22.13|22.13|21.9|22.52|21.9|21.66|20.81|20.03|20.49|22.13|21.82|22.05|21.82|21.66|21.58|21.12|20.73|20.81|19.87|20.49|20.65|20.73|19.87|19.36|20.18|19.87|20.1|20.03|20.81|22.05|21.19|19.36|19.29|19.4|20.03|20.26|20.03|20.1|20.42|20.73|21.35|22.13|21.51|21.27|21.19|20.81|20.65|20.34|21.35|23.14|23.53|23.69||23.61|23.45|24.94|24.39|23.84|24.55|24.62|25.01|24.39||23.84|24.23|23.61|22.6|22.36|22.36|21.82|23.38|22.91|22.83|22.21|22.99|22.36|23.3|24|24.55|24.31|24.86|25.87|25.95|26.03|26.42|26.34|23.84|24.39|24.16|24.39|25.4|23.3|22.29|22.99|23.06|23.14|24.08|22.52|22.21|21.35|20.81|20.88|20.96||20.81|20.88|22.21|21.04|20.57|20.03|19.4|18.62|18.55||17.92|18.31|19.4|19.64|20.49|21.58|21.74|21.04|19.87|20.42|20.65|22.13|22.05|22.83|20.81|20.73|20.03|19.64
08535|40407|/equities/najran-cement|TADAWULALL|11.75|13.25|11.2|10.45|11.6|12.85|14.85|15.35|15.25|16.55|17.5|17.9|16.8|17|16.85|17|18.25|18.75|19|18.35|18.3|19.25|19.8|19.4|20.2|21.2|23.75|23.6|25.5|26.3|26.4|26|26|26.7|27.6|27.9|28.5|29.8|29.4|29.9|28.9|29.3|27.9|27.7|24.55|25.4|26.5|27.7|29.5|29|29|29.7|30.1|30.7|29.3|28|30.2|28.1|26.7|29.2|28.8|30.5|29.9|28.5|28.6|30.2|31.8|33.5|34.4|33|37|37.8|34.8|34.9|33.4|34|33.8|33.7|33.2|32.4|31.8||31.6|31.6|31.8|30.3|31.1|32.2|31.6|29.9|29|27.1|27.5|27.4|25.1|24.55|24.4|24.65|24.75|24.6|24.8|25.2|25|25|25.1|25.8|25|24.8|24.8|24.65|24.25|24.25|24.6|24.8|24.95|26.5|27.4|27.1|26.2|25.9|25.9|25.7||26.4|26.7|26.4|26.2|24|27.5|28.6|28.3|28|28.2|27.3|27.1|28.3|27.9|27.2|26.7|28.1|27.7|25.7|25.7|26.3|25.9|26.3|26.2|24.75|24.2|24.1|23|23.5|23|22|21.15|21.85|20.95|20|20|19.45|19|19.2|19.2|19.05|18.45|17.9|17.8|17.4|18|18.5|19.1|19||18.45|20.6|20.9|21.45|21.15|21.6|22|22.4|21.85||21.9|22.15|21.65|20.5|22.05|22.6|22.05|21.2|20.85|21.05|21|22.6|22.2|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|28.9607|30.8732|28.6875|27.3214|33.6054|35.5179|39.3429|40.9821|41.5286|42.6214|45.3536|45.0804|45.0804|46.1732|46.9929|46.7196|47.5393|51.3643|46.9929|46.1732|44.5339|46.7196|46.9929|46.1732|46.4464|47.8125|55.1893|54.9161|59.2875|61.7464|59.8339|57.375|58.7411|61.4732|64.7518|63.6589|66.1179|67.2107|66.9375|67.2107|67.7571|66.1179|62.2929|59.5607|58.1946|60.1071|55.1893|66.9375|73.2214|72.675|74.3143|69.3964|68.5768|72.675|62.5661|55.7357|60.3804|58.4679|59.0143|61.2|49.725|60.6536|67.4839|69.9429|72.675|75.6804|76.5|77.5929|78.9589|82.2375|86.0625|89.6143|89.0679|93.9857|99.7232|94.8054|92.8929|90.1607|16.15|15.9|15.95||15.65|16.5|16.5|15.35|15.95|17.25|17.95|17.65|17.6|16.55|15.8|15.75|15.8|15.9|15.55|15.6|15.3|14.8|14.25|14.35|13.75|13.45|13.3|13.4|13.25|13.15|13.6|14.25|14.45|13.9|13.5|13|13.2|12.85|12.7|12.5|12.25|12.15|12.45|12.2||12.25|12.2|12.3|11.9|11.45|11.85|12.9|12.8|12.75|12.35|12.35|12.1|12.2|12.25|12.2|12|12.75|12.65|12.25|12.35|12.05|12.6|12.75|12.7|12.65|13.4|13.05|13.3|13.1|12.75|13|13.35|13.45|13.4|13.25|13.65|13.5|13.6|14.1|13.45|13|13.4|13.4|13.7|12.5|12.95|13.45|14.1|13.75||13.9|13.8|14.5|14.9|16|17.05|16.95|17.2|16.3||16.25|15.25|13.45|13.15|13.75|14.35|14.45|15.5|15.15|14.9|14.5|17.3|19.1|18.15|22.35|22.95|23.2|22.4|22.8|15.5|16.2|15.3|14.8|14.25|14.85|14.2|14.15|14|13|12.1|10.6|10.05|9.85|10.1|9.9|9.7|9.15|9.05|9.15|9.2||9.25|9.05|9.6|9.4|9.3|9.3|9.5|9.35|9.35||8.85|9.25|10|10.35|10.7|10.85|11|11.2|10.7|11.05|11.05|11.95|11.7|11.3|11.2|10.9|11|10.75
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|19.3|20.15|20.65|20.1|19.9|22.64|25.38|25.25|26.25|25.38|26.49|26.49|25.5|25|25.87|26.49|26.62|26.87|27.12|26.25|25.87|26.25|27.99|26.62|28.73|27.61|30.1|30.1|32.09|32.59|32.47|32.47|32.34|31.97|32.22|32.96|32.96|33.34|34.21|34.83|34.46|35.2|33.83|33.83|31.22|29.98|31.72|32.22|33.09|33.34|32.96|33.09|33.34|31.22|30.1|28.86|28.48|27.61|27.74|28.98|30.47|26.74|29.6|28.98|30.72|29.6|24.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.2|12.2|12.5|11.05|12.8|14.7|15.9|15.95|15.6|16.7|17.65|17.2|16.9|17.5|17|17.15|17.45|18.3|17.65|17.1|17|17.6|18.1|17.35|17.2|17|22|22.05|23.85|24.6|24.75|23.7|24.65|25.5|27.9|27.6|28.4|29.2|28.8|28.4|29.7|28.5|28.2|28.2|27.4|27.3|25.2|29.2|29.4|28.8|28.6|28.6|28.7|28.7|27.4|24.5|24.7|23.75|23.9|26|22.85|28.1|30.8|30.9|32.2|34.4|33.8|32.8|32.7|33.2|36.2|37|37|38.8|39.7|44|37.1|37|37.6|36.4|34.6||34.7|34.8|35.2|33|35.2|37|37.1|37.5|37.1|39.4|35.9|33.7|32.4|31.3|30.2|31.1|31.7|29.6|29.8|29.2|29.2|29|29.2|29.6|29.6|29.2|30.3|30.7|30.9|31|30.8|31|31|30.9|30.8|32.8|32|32.3|31.5|32.4||32.2|29.6|30.2|29.4|27.2|28.3|32.2|31.5|31|30.9|30.8|29.5|30.3|31.4|30.5|30.7|32.8|34|32|32.9|33|35.2|31.8|30.4|27.4|29.2|28|28.5|26.9|26.9|29|26.7|27.1|27.9|27.1|28.3|26.7|26.9|27.8|27.3|27.1|26.9|27.2|27|26.2|26.5|27.4|27.2|27.2||27.2|28.2|27.8|27.9|29.3|30.8|29.6|29.6|29.3||29.4|29.3|29.1|28.3|27.9|29.1|27.4|27.4|27.3|27|27.5|29.2|28.2|29.9|30.5|31.3|31.7|33|34.8|36.4|36.2|37|36|35.3|35|34.6|34.7|34.7|34.9|33.8|35.1|31.9|28|28.2|27.9|27.7|26.8|26.5|27.4|27.3||26.6|26.2|27.7|27.4|27.8|27.6|27.7|27.8|27.1||27|27.7|27.9|28.5|28.7|29|30.2|31.3|30.2|30.6|30.5|31.9|32.4|31.5|31.4|30.7|30.2|29.9
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.9|12.3|11.5|11.1|13.45|13.9|15.05|15.1|14.95|15.2|15.95|15.5|15.25|15.95|16|16.8|16.95|17.4|17.15|16.95|17.05|17.2|17.35|17.15|17.85|18|20|20.2|22.25|22|21.8|21.6|22.05|22.4|22.5|22.4|22.35|22.6|22.6|22.55|22.7|22.85|22.5|21.8|21.5|22.5|20.9|23|23.65|23.55|23.1|23.05|22.6|23.1|22.65|21.4|21.75|21.35|21.5|22.15|22.1|21.05|22.9|23.2|23.95|24|24.1|24.8|25|24.5|26.7||26.9|28.9|27.7|27.9|27.4|27.4|26.4|26.3|26.3||25.8|26.1|26|25.2|25.6|26|26.8|26.1|25|25|25.3|24.8|24|24.1|23.65|23.9|24|23.9|24.2|24.85|25.1|24.8|24.6|24.5|23.45|23.4|23.35|23.45|23.2|23.15|23.1|23.1|22.95|23.3|23.5|23.5|23.15|23|22.95|22.75||22.75|22.95|23.2|23.1|21.7|22.5|23.9|23.35|23.65|23.6|23.55|23.1|22.35|21.3|20.8|20.25|20.5|20.9|20.7|20.65|20.5|19.7|20|19.55|18.25|18.95|18.95|19|19.35|20|21.85|22.45|21.5|21.3|26|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.02|6.72|6.9|5.78|6.02|7.21|8.62|8.72|8.65|9.04|10.16|10.19|9.95|9.95|10.09|9.98|10.96|12.26|12.05|11.24|11.1|11.59|12.22|11.91|12.89|11.7|14.36|14.74|16.67|16.32|15.87|15.3|14.99|15.58|16.11|16.11|16.25|16.32|17.3|17.34|17.41|17.72|16.39|16.22|16.46|14.5|15.62|16.67|17.58|16.04|15.34|15.09|14.67|14.64|14.39|13.03|13.06|13.1|13.06|13.17|13.03|12.68|15.23|14.92|17.44|18.14|18.49|20.03|20.66|18.28|21.08|32.6|22.9|24.1|24.52|24.59|24.45|23.96|24.24|24.31|24.45||21.71|22.41|22.06|21.71|22.83|22.06|23.18|23.53|21.92|21.36|19.82|19.68|19.47|20.03|18.56|20.38|18.7|18.07|18.56|18.63|18.7|18.35|18.7|18.07|18.35|19.26|21.08|22.06|17.79|16.78|15.73|13.87|11.84|11.77|11.84|12.05|11.77|11.17|11.14|10.89||10.72|10.75|10.79|10.51|10.37|10.86|11.45|11.31|11.1|11|10.96|10.93|11.24|11.17|11.1|11.14|11.38|11.24|11.17|11.24|11.03|11.21|11.24|11.28|12.57|12.92|12.57|12.5|12.01|11.94|11.94|11.91|12.15|12.26|12.19|12.4|12.19|12.89|12.85|12.61|12.47|12.68|12.36|12.22|12.08|12.26|12.64|13.17|13.52||12.15|12.61|12.82|12.99|13.73|13.83|13.66|13.97|13.06||12.82|12.75|12.12|12.57|13.03|13.34|13.38|13.69|13.83|13.87|13.76|14.81|14.71|15.37|15.73|16.04|16.08|17.51|18.42|18.56|18.91|18.07|17.65|17.34|16.71|15.9|15.83|15.76|15.62|15.94|15.87|16.25|16.01|15.65|15.44|15.69|15.41|15.41|15.8|16.08||16.11|15.73|17.58|17.37|16.95|17.13|16.04|15.41|15.27||14.39|15.23|16.67|17.02|17.51|18.7|19.26|19.05|17.58|18.7|18.56|19.26|19.75|19.47|19.4|19.61|20.73|18.63
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|12.8|14.55|14|13.9|13.6|13.5|17|20|18.75|19.55|20.65|20.65|19.75|21.05|21.2|21.8|22.8|21.4|21|18.75|18.3|19.45|20|20.5|19.6|20.8|22.85|23.5|26.2|27.5|27.5|25.5|25.4|25.2|26.5|26.2|26.7|26.8|26.9|26.9|27.6|29.5|25.1|24.6|24.25|23.55|21.25|24.85|26|26.6|26.3|26.6|26.1|25|25.4|23.6|23.3|22.5|22.05|22.8|22.2|22.4|24.95|27.1|30|31.6|31.2|33.5|31.8|30.5|34.8|35.1|34.2|35.2|35.6|34.4|35|33.6|33|34|33.9||33.9|34.1|33.1|32.3|32.6|31.1|32.4|29.6|28.4|28.6|28.6|28.8|28.6|28.9|27.5|28.2|28.1|27.8|28.1|29.1|28.7|27.9|27.6|27.9|28.2|29.2|26.9|27.4|26.4|25.1|25.6|26.2|24.7|24.8|25|24.4|24.1|23.65|21.8|21.95||21.5|21|21.75|22|20.65|21|21.9|21.9|22|21.95|21.55|21.1|22.8|22.85|22.75|22.9|22.9|23.8|23.4|23.1|21.2|21.05|20.15|20.1|19.9|20.05|20.35|20.5|20.1|20.6|20.7|18.9|18.9|19.65|19.85|19.9|20|19.85|19.8|19.9|19.3|19.6|18.95|19.9|19.6|19.45|19.3|21.5|22.25||20.75|21.55|22.2|21.2|22.1|22.75|22.5|23.2|22||21.25|20|18.6|18.1|18.95|19.6|20|22.2|21.65|21.55|22.5|24|24.2|24.1|25.6|25.6|24.4|24.9|25.9|25.9|26.5|26.4|24.6|24.3|22|20.85|21.05|21.05|20.05|20.35|21.1|21|20.55|20.95|21.65|22.2|21.2|21|21.6|21.85||21.85|21.25|21.85|22.4|22.3|21.8|21.1|21.3|19.05||18.8|20.8|19.85|21.6|21.6|22.25|22.2|22.4|20.8|22.3|22.5|23.4|22.75|22.85|22.9|22.1|23.4|23
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|64|67.5|61.25|57|63|62|70.75|73.75|74|75|76.75|76|75.25|73.75|73.25|75|78.75|82|81.5|81.25|80|80.75|84.75|84.5|83|83.25|90.5|92|95|96|95.5|95|95|97|98|97.5|97.75|96.5|95.5|94.5|94.75|93.5|94.5|90.5|90.75|91|90.25|92|95.5|100.5|99|98|95.5|94|92.25|91|92.75|90|90.5|93.75|95.75|94.75|95.75|90.25|96.75|96|95.75|95.5|97.5|100.5|100||102|103.25|104|106.5|105.5|104.5|104|101|98.25||98.25|98|99.25|95.25|93.25|94.25|91.25|91|90.5|92.25|92|91|91.5|90.5|89.75|90|90.75|90.5|90.5|91.75|94.75|94.5|94.5|92.5|89.75|89|87.5|87.5|87.75|90.25|91.5|91|90.25|93|92|90|86|85.75|84.75|84.25||83.75|84|84.5|85|83.25|84.75|85.25|85.75|85|85|85|88|86|84.25|82.25|81|82|82|80|80|79.5|79.5|80|78.5|78|78.5|79|79.5|79.5|78.75|82|81.25|80.25|81.25|78.5|80.75|79.25|81|81.75|81.25|81|81.25|80|81.5|77.25|77.5|77.5|78|78.25||76.5|76.25|76|75|77|77.25|77.25|77|76.5||79|82|80|80.25|80|79.25|77.75|78.5|79.25|78|78.5|79.5|77|79|82.5|84.75|81.5|78.5|82.25|79.25|79|86|92.75|85.5|80.75|80.5|74.5|74.75|72.75|73|73.75|73|73|72|68|68.25|67.75|67.5|67.75|67.5||68|66.75|67.25|68|68|68|68|66.5|66.25||64.75|65|66|66.75|66.5|64.25|66.25|68.75|70|68.5|67.25|67.75|69.25|65.5|65.75|62|62.25|61.5
08545|11741|/equities/red-sea-housin|TADAWULALL|38.4|37.41|38.8|35.72|34.13|42.07|48.22|48.32|44.25|46.64|48.03|48.52|48.92|44.65|45.25|42.77|46.24|49.22|49.41|46.44|46.64|46.74|47.93|46.44|49.22|45.64|58.15|58.74|67.67|74.62|75.21|75.81|76.6|79.98|78.98|82.75|83.55|85.33|83.75|85.14|86.72|87.72|85.33|85.53|83.55|77.99|82.75|83.35|84.94|83.95|82.36|84.74|85.53|85.14|82.95|75.81|72.83|71.44|72.63|77.2|73.03|75.61|88.91|89.5|100.22|105.18|105.68|105.68|105.18|106.67|117.58|59.75|120.56|130.48|125.52|124.53|127.51|129.49|122.54|122.54|114.11||121.06|117.58|117.58|111.63|111.63|117.58|118.58|117.58|119.07|123.04|123.54|128.99|117.09|128|116.43|118.41|104.85|99.89|95.59|95.59|94.26|93.93|92.94|92.28|89.63|87.32|83.68|78.06|73.43|72.44|72.77|71.77|69.46|70.12|67.8|68.8|67.14|67.8|64.83|60.59||61.12|59.01|62.18|58.61|55.57|55.7|59.8|59.14|56.89|55.3|54.64|51.07|50.41|50.27|48.95|48.29|50.01|48.95|48.95|49.08|46.57|49.61|48.16|45.25|47.5|48.42|47.36|46.04|45.38|45.64|44.32|44.32|43.79|46.7|46.04|46.97|44.32|42.87|43.13|42.73|41.28|41.28|41.54|41.28|39.96|40.22|40.62|42.34|42.2||41.67|41.81|41.94|42.47|44.59|47.1|45.51|45.51|43.66||44.19|43.13|38.76|38.37|38.1|37.97|37.44|39.69|37.31|37.44|37.44|41.41|41.01|42.2|44.72|45.78|47.76|51.1|53.83|53.33|51.1|50.11|49.41|50.36|45.94|44.75|45.15|44.75|43.16|42.37|42.87|43.06|43.56|42.67|41.67|42.96|41.28|40.19|41.38|41.67||42.47|39.69|41.58|41.08|43.96|39.99|39.69|39.79|40.39||40.09|41.67|44.65|47.33|48.62|49.86|50.85|52.84|49.12|50.85|49.86|53.58|55.07|53.83|54.57|53.83|56.31|57.06
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.1|11.45|11.3|11|11.6|12.05|12.3|12.1|12.1|12.25|12.5|12.5|12.35|12.75|12.75|13.1|13.45|13.7|13.9|14|14.1|14.4|14.7|14.55|15.1|15.15|15.8|16|16.05|16.7|16.65|16.5|16.6|16.85|17.05|17.55|17.75|18.05|17.65|17.45|17.8|17.8|17.65|17.1|17.1|16.95|17|17.45|18.55|18.15|18|17.95|17.4|17.6|17.65|16.9|17.2|16.5|17|18.1|17.85|16.5|17.8|17.95|18.75|18.9|19.25|19.85|20.2|18.95|20.5||20.9|21.7|21.65|22.2|23.5|21.95|20.2|20.5|19.1||18.2|18.4|18.2|17.7|17.9|18.5|18.75|18.8||18.4|18.8|17.55|17.45|17.55|17.5|17.6|17.6|17.45|18|18.75|18.85|18.7|18.5|18.15|19.25|16.6|16.75|15.55|15|14.55|14.6|14.4|14.2|14.3|14.35|14.3|14.25|14.1|14.25|13.85||13.2|13.1|13.15|13.05|12.8|12.65|13.1|12.95|12.95|12.5|12.38|12.28|12.35|12.5|12.47|12.25|12.4|12.43|11.95|11.97|11.68|11.68|11.62|11.65|11.5|11.75|11.53|11.5|11.43|11.38|11.65|11.65|11.65|11.68|11.7|11.53|11.53|11.53|11.65|11.5|11.45|11.53|11.43|11.43|11.43|11.4|11.4|11.5|11.45||11.45|11.45|11.47|11.4|11.57|11.6|11.6|11.62|11.5||11.5|11.47|11.47|11.45|11.45|12.07|11.47|11.5|11.5|11.45|11.45|11.8|11.93|12.12|12.43|12.45|12.55|12.5|12.7|12.9|12.5|13.55|13|13|12.8|12.1|12.12|11.85|11.75|11.65|11.78|11.68|11.78|11.75|11.62|11.75|11.62|11.62|11.75|11.85||11.65|11.65|11.9|11.78|11.75|11.75|11.8|11.9|12||11.97|12|12.3|12.28|12.3|12.4|12.28|12|11.7|11.9|12.12|12.5|12.7|12.8|12.85|12.8|13.05|12.95
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|20.4|21.9|23.3|20|20.85|22.8|24|22.9|23.7|24|26.5|27.9|27.5|27.8|26.5|26.8|26.7|27.9|27.4|27.8|27|29.1|30|29.8|31|31.5|33.1|32.5|33.2|34.1|33.7|33.6|33.5|33.3|33.8|35.2|37.3|36.5|36.6|36.4|36.7|36.9|36.5|35.3|34.8|33|31.7|34.7|39.3|37.6667|37.3334|38|36.5|36.3334|36.5|35.5|37.8334|37.1667|38.8334|38.1667|34.1667|33.3334|36|37.1667|37.1667|39.1667|37.1667|38.6667|39|35.6667|39.3334|40.3334|40|41.1667|40.6667|41.67|41.83|41.67|39.83|38.67|34.67|34.17|33.07|33.33|32.6|33|32.67|32.73|32.87|32|32|32.8|32.6|32.33|32.6|32.07|31.93|31.6|30.8|30.8|31.87|31.33|30.93|31.73|31.6|31.07|29.67|29.27|29|28.8|29.53|29.07|28.53|28|26.73|26.8|26.67|26.13|26|25.8|26.13|26.73|26.87|26.07|26.2|26.6|26.53|26.47|26.33|26.87|26.67|26.53|26.93|26.27|25.53|26.13|25.33|24.67|25.07|25.07|26.47|25.07|23.33|23.2|23.73|23.73|23.4|23|23.67|22.4|22.27|22.13|22.27|21.67|22.33|22.53|22.4|21.13|21.2|20.73|20.73|20.8|20.07|20.07|20.73|20.2|20.53|20|20|20.8|20.87|19.53||19.53|19.87|20.2|20.6|20.87|21.27|21.47|21.8|21.87||22|21.8|22|22|21.87|22.07|21.6|22.4|22.47|22.07|22.67|23.13|22.87|23.2|24|24.33|24.27|24.07|24.47|24.53|22.87|22.8||23.45|21.95|21.7|21.35|21.3|20.7|20.15|20.9|20.4|20.15|20|19|19.55|20|19.25|20|20||19.65|19.5|20|19.2|19.6|19.55|20.5|20.15|20.3||20.55|21.3|21.05|21.25|21.55|22|20.35|21|20.85|21.1|21.5|21.85|22.05|22.25|22.1|22|23|22.45
08549|11621|/equities/sabb-takaful|TADAWULALL|21.2|22.7|22.05|20|21.9|29.5|33|31.5|32.1|33.1|37.6|37.2|37.3|36.5|37.9|40.5|42|38.5|41|40.1|35.8|37|39|36.2|34.9|39.3|43.6|42.6|42.6|44.8|44.6|45|44.1|44|45.9|46.1|45.9|44.8|45.6|38.5|36.3|37.5|36.6|34.3|33.4|34|34.5|37.1|37.4|37.1|38|38|36.5|36.8|37|34|31.4|30.1|31.2|32.8|30|33|37.6|35|38.9|40.2|41.2|44.2|44.9|42|48.6|51.75|51.25|52.75|48.7|48.7|47.5|47.6|46.8|47|44.4||44.2|43.9|43.1|42|40|41.5|43|44.2|45.4|46.4|45.4|45|47.8|44.8|44|38.5|41|36.8|35.8|35.6|34.4|34.6|32.6|33.9|33.3|31.8|32.3|33.3|33.8|32.6|33.7|32|31.6|31.5|31.9|33|33.5|33|33.7|32.2||32.2|32.5|33|32.3|31.6|32.3|36.1|36.2|35.2|35|35.4|35.5|36.1|35.5|32.3|34.5|35.5|36.3|35.9|37.4|35.5|43.4|46|45.2|39.5|40.1|39.9|38.3|37.8|35.7|35.8|36.2|37|35.7|36.4|37.1|36.9|36.2|38.4|37.4|36.8|37.4|38|37.8|36.3|38.1|40.2|40.2|38.5||39.8|41.4|38.8|40.7|39.1|38.8|37.7|36.2|34.9||36|33.8|31.9|29.8|30.4|30.2|27.5|33|31.9|29.9|29.9|33.9|32.7|35.6|40.5|41.5|41|41.3|44.4|43.1|42.6|47.5|39.9|40.9|42.6|42.4|33.3|30.9|30.5|30.4|31.2|30.2|30.1|29.5|28.8|31|31.9|30|31.2|34||27|23.9|21.25|22.15|19.9|18.8|18.8|16|15.25||14|14.85|15.4|15.55|16.65|16.5|16.9|16.95|16.9|18|17.8|19|19.4|18.95|19|18.55|19.75|19.45
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|66.25|67|72|66.5|63|68.5|76|82|87.75|86|87|89.25|87|80|81|83|86|90.5|88|78.25|77.5|76.75|80.75|77|84|80.5|92.25|89.75|96|102.25|101.75|102.75|94.25|102|102.75|103.5|103.25|103.75|105|108.25|107|109.5|97.75|92.25|86.75|80.25|84|85.5|92.25|93.25|92.5|93|97.75|96|91.5|80|78.25|78.75|83.5|89|91.25|77.5|94|90|102.75|103.75|106|113|112.25|113.25|125|130.75|131.75|135.5|133.75|134|133.5|129|128.25|130|129||116.25|117.75|117|116.25|115.5|116|116.25|115.5|116.25|118.5|119.25|117.5|115.25|114|116.5|118|117|115.75|116|115.25|114.75|114.75|112.25|112.5|111.75|112.25|115.25|117|113.5|110.25|111.75|109.75|108.25|108.75|108.5|109|105.25|100|102.75|99.5||97.75|97|98|98.5|96|96.25|99|97|95.5|93.75|93.5|92|95.5|93.5|91.5|92.25|93.5|95|93|93|91.5|92|91|91.5|91|98.75|97.5|97.5|94.5|94|93|92.25|93|94|92|94|92.75|93.25|95|91.75|90.5|92.25|91.5|89.75|88.5|88.75|90|91|88.5||89.25|89.5|91.5|89.75|92|95|90.25|92.5|92||91.5|91.25|87.75|88|87.75|90|91.25|91.5|91|90.75|91.5|95.25|93.75|98.25|101.5|103|102.25|103.25|108.75|108.25|106.25|105.5|102.5|101.75|101.75|95|95.5|94.75|92.5|92.25|94.75|96.5|97.25|96.5|94.5|96.5|94.5|91.25|95.25|98||96.5|91.75|92|89.25|91.5|91|93|93|93.25||93.25|98.5|99.75|101.75|107.25|104.25|105|105|100|102.25|101.5|106|107.75|107.5|108|107.75|112.25|112.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|66|66.5|70|67|65.5|67|81.25|86.75|85.5|87|86.25|85.5|85.25|80.75|80.5|83.75|91.25|96|95.75|94|95.75|94.25|97|93.75|99.25|96|110.5|112.75|116|117.5|118|121.75|118|119.75|122|122.5|123|120|120|119.25|120|123.5|116|115.5|115.5|118.4|120.6|122.8|125.6|122|121|120.8|122.8|122.8|120|112.6|111.8|112.8|115|117.8|120.4|112|116|115|122.2|121.8|126|128|128.8|124.2|128|130.6|131|132.6|134.6|134.4|133.4|132.2|130.4|130.2|129|129|126.4|126.4|126.4|128.2|129.6|128.4|128.6|128|128|130|130|129.2|129.6|128.8|126.4|127.8|129.4|135.4|134.8|136.4|134.8|135.6|134.4|131.2|129.6|131.6|128.8|126.6|125.2|124.2|124.4|124.8|124.2|123.6|125.4|125.6|119.6|118.4|117.6|118.8|115.4|118.6|118.6|120|119|117.6|118.6|121.4|121.6|118.2|116.4|116.2|115.6|122.6|115.4|115.2|115.6|118.2|119.4|118.8|118.4|117.8|118.4|120.4|121.4|121.2|121.6|122.8|127|127.4|124.2|124.4|123|123.4|124.8|122.2|124.8|124.8|124|124.8|124.2|123|126.4|127.6|120.4|117.6|115.65|119.55|119.1|116.1||111.75|112.35|112.95|112.5|114|113.1|110.7|112.35|114.15||113.55|116.1|114.45|108.6|106.5|103.2|103.2|103.8|106.05|103.8|103.2|106.95|106.95|108.6|110.7|108.6|108.75|110.4|120|114.6|110.85|112.05|111.6|109.8|106.5|105.15|109.5|109.2|106.2|105.45|105.3|104.25|105.15|106.05|105.9|108.6|108.6|107.4|109.5|110.85||111.45|108.45|109.8|110.55|108.9|109.2|107.7|103.5|103.95||100.2|100.8|97.2|103.8|106.5|104.7|113.25|114.15|112.2|112.5|106.2|107.4|108.6|107.85|107.7|104.55|107.4|104.1
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|123.5|118.75|115|111.5|108|113.5|108|106.5|110.25|113|119.75|127.75|131|135.5|137.25|132.5|141.25|141|147.5|136|132.5|130|136.5|130|132.75|139.5|146|133.5|138|146.75|148|144|138|138|138|138.75|139.5|139|136|138.25|135|128.5|127.75|131|124|123.5|119|122.5|131.25|133|137|129.25|123|120.5|122|119|119|116.75|119|123.5|120|120.75|121.5|120|120|122|119|123|122.75|119|118|124.5|124|129|129|126.75|128.5|131.75|126|123.5|112||112.25|103|102|105.25|115.75|117.25|113.25|108|108|101.75|103|101|99.75|103.5|102|101.75|94|93|90.25|87|83|80.5|79.25|80|80.25|79.5|85.25|85.75|86.25|87|87|88|89|86|90.5|92|94|92|91.25|91.5||93.25|93|97|97.5|90|90|95.25|97.75|95.5|98.25|90.5|92.75|86|88|85.75|87.75|84.5|81|78.5|78.25|72.5|75.75|77|71.5|66.5|68|65.5|65.25|67.5|65|66.5|66|67|65.75|65.25|64|65|65.75|68|64.25|62.5|63.75|64|61.5|60|59.5|58|60.5|62||58.5|60.25|60.75|59|62|66|63|62.25|61.5||60.25|62.25|58.5|55.75|56|54.5|55|58.25|56|55|54|57.75|55.75|57|58.5|60.5|57.75|56.5|56.75|57.25|57|56.5|57.25|55.25|53.5|54|52|53.25|53.5|50|48.3|47|46.3|46.4|45.8|44.9|42.8|42.7|42.8|43.3||43|41.4|41.7|41.4|41.2|39.7|39.1|39.3|38.8||36.6|39.1|37.1|39|40.8|41.6|43.3|44.9|48|48.2|46.7|47.3|47.3|46|43.1|43|42.6|41.9
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|29.66|32.72|32.61|30.37|25.9|38.02|36.73|34.37|31.31|35.08|36.14|35.67|34.61|34.14|33.43|33.2|34.84|31.31|28.02|24.6|23.72|24.6|24.84|22.25|24.37|24.31|34.37|33.9|36.02|35.55|34.25|34.14|34.02|35.43|35.08|35.55|37.67|39.43|38.02|35.79|36.73|37.32|36.84|36.96|35.9|35.08|35.55|37.9|38.61|39.55|39.55|39.55|39.32|37.67|37.67|34.37|32.37|32.02|31.9|35.79|34.37|44.73|49.91|47.44|48.85|48.03|47.32|48.97|49.91|48.03|55.91||56.74|58.27|56.5|58.15|49.32|48.97|48.26|48.26|49.68||49.56|47.09|48.85|48.03|47.91|46.5|46.14|46.38|43.55|49.32|48.97|46.85|45.32|43.79|40.73|38.61|33.55|33.9|32.96|32.96|33.43|33.78|33.31|33.43|33.31|33.55|31.78|30.96|31.19|31.67|31.19|30.61|30.37|30.02|30.72|30.13|31.08|30.61|29.78|29.08||28.37|28.55|28.37|27.02|26.49|27.66|29.55|30.02|29.66|28.78|28.78|28.72|28.25|28.25|27.96|27.78|28.84|29.19|28.6|29.43|29.43|32.25|32.49|31.92|31.26|31.92|32.02|32.77|31.83|30.61|30.13|29.85|29.76|29.1|29.48|29.85|30.23|30.32|30.89|31.08|32.96|31.64|31.83|32.21|32.11|32.68|32.39|32.39|31.26||32.96|32.77|32.02|30.13|30.89|31.17|31.64|31.26|29.29||28.63|28.16|27.31|24.48|26.46|25.33|27.12|24.67|21.85|20.67|21.38|24.11|22.6|25.24|28.35|29.38|28.91|29.76|31.36|32.77|32.02|33.81|32.58|32.02|33.9|31.55|28.63|27.5|27.59|25.33|23.73|22.84|22.6|21.66|20.67|22.18|23.54|22.79|24.11|23.07||24.39|21.05|22.27|21.19|21.66|19.78|18.74|18.32|17.89||17|17.89|19.26|19.31|19.59|18.69|18.83|19.02|18.55|19.68|18.65|21.09|22.13|21.75|21.09|20.2|20.58|20.62
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|10.4|11.25|10.85|10|11|10.9|14.4|16|16.25|16.8|17.75|17.95|17.45|17|17|18.2|18.95|21.5|21.35|18.95|18.7|20.15|20.7|20.35|20.3|22.5|26.4|26.6|29.1|32.1|32.2|31.8|32.2|31.7|32.1|32.2|32.7|32.7|32.1|32.8|32.9|33.6|32.6|30.4|28.1|27.6|25.9|28.3|30.3|29.9|29.4|30.3|29.6|30.2|30.4|27.6|28.2|26.3|26|28.4|26.3|24.1|25|28|29.6|32.8|33.5|36.4|37.2|36|38.5|42.3|40.9|41|42.4|42.3|43|38.2|37.9|38.3|38||35.3|33.9|32.8|32|32.4|32.3|32.6|31.9|30.4|30.2|30.5|31.6|30.4|30.4|29.8|31.6|32.5|29.6|31.1|30.4|30|30|30.7|31.4|31.7|31|31.6|31.8|32.9|30.1|30|29.3|29.4|28.5|27.8|26.8|26.8|26.5|25.6|25.8||25.3|25|25|25.2|23.9|24.05|25.1|24.9|24.95|24.6|24|23.85|23.5|24|22.8|22.3|22.4|23.15|21.4|21.05|20.85|20.6|20|19|18.85|18.95|19|19.2|18.7|19.15|19|19|19|19.05|18.95|19.1|19.2|19|19.5|19.45|19.15|19.1|18.7|18.6|18.15|18.35|18.7|19|19.1||18.9|19.1|19.4|19.3|19.85|20|19.6|19.7|19.15||19.15|19.05|18.3|18.05|17.75|18|18.1|18.2|18.2|18.5|18.3|20|19.7|20.7|21.5|21.9|21.95|22.95|24.05|23.1|23.6|24.45|22.95|22.45|22.25|21.1|21|20.45|20.1|19.85|19.3|19.35|19.75|19.6|19|19.2|19.25|19|19.85|19.9||19.8|18.9|18.9|18.1|18.05|18.25|18.3|18|18.05||18.5|19.1|19|20.9|21.5|22.5|22.3|21.7|20.3|21.25|20.9|21.4|21.3|21.05|21.1|21.2|22.2|20.9
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.83|7.98|8.09|8.22|8.27|8.35|8.89|8.79|8.84|8.76|9.34|9.34|9.36|9.34|9.34|9.41|10.06|10.51|10.66|10.45|10.35|10.43|10.45|10.43|10.87|10.64|11.57|11.44|11.75|11.99|12.07|12.22|11.99|12.46|12.46|12.72|12.95|13.11|13.11|13.21|13.26|13.37|13.06|13.26|12.82|12.43|12.9|13|13.78|13.59|13.4|13.35|13.4|13.54|13.44|12.96|13.01|12.29|12.39|12.96|13.06|12.15|13.68|12.48|13.64|13.83|13.44|14.02|14.31|13.49|14.4|24.72|14.21|14.98|14.88|15.08|15.32|14.98|13.92|14.12|13.25|25.38|12.92|12.68|12.58|12.48|12.58|12.77|12.63|12.68|12.53|12.53|12.87|12.39|12.63|12.96|13.06|13.44|13.2|13.07|13.25|13.12|13.29|13.07|13.42|13.78|12.85|12.63|12.5|11.93|13.34|12.72|13.64|11.84|11.79|11.79|11.97|11.71|10.89|10.8|10.91|11.31|21.07|10.56|10.36|10.43|10.47|10.32|10.43|10.78|10.52|10.78|10.52|10.12|9.84|9.9|10.03|9.64|9.29|9.55|9.9|9.04|8.87|8.76|8.78|8.8|8.8|8.69|8.91|7.88|7.86|7.9|8.19|8.43|8.63|8.6|8.67|8.67|8.65|8.58|8.71|8.8|8.05|8.1|8.05|8.03|8.36|7.81|7.79|7.75|7.61|7.11||7.28|7.09|7.04|7.06|7.22|7.26|7.26|7.35|7.31||7.09|7.13|6.98|6.93|7.04|7.22|6.95|7|7.04|7.13|6.87|7.66|7.48|7.7|8.21|8.3|8.41|8.49|8.91|9.33|8.74|8.85|8.36|8.43|7.72|7.7|7.7|7.42|7.48|7.02|7.11|7.04|7.06|7.09|6.87|6.87|6.95|7.04|7.13|7.15||7.09|7.28|7.44|7.31|7.48|7.59|7.75|7.92|7.7||7.57|7.94|7.7|7.99|8.23|8.25|8.16|8.34|8.01|8.16|8.05|8.27|8.32|8.36|8.41|8.27|8.36|8.36
08559|11618|/equities/salama|TADAWULALL|22.25|24.38|23|21|23.12|29.38|32.75|30|29.62|30|32.75|31.25|30.62|30.75|30.5|30.62|32.62|33.62|33.88|32.12|30.25|32|33|30.5|31.38|30.5|39.12|38.75|41.75|42|42.25|40.75|43.25|43.8|43.65|45.17|44.41|44.71|45.32|42.58|43.8|44.1|43.34|39.39|39.09|39.09|38.48|43.19|42.74|44.26|45.17|47.3|45.93|47.3|46.54|43.65|41.52|42.58|42.43|39.54|37.11|41.82|48.67|47.15|51.71|51.56|51.86|55.51|54.6|52.47|55.81|23.0558|69.05|57.64|58.86|58.25|51.4|47.91|49.88|49.43|47.91|18.92|49.12|51.4|51.1|50.95|54.29|54.9|52.62|63.87|62.35|69.81|59.46|59.77|60.83|56.27|55.36|54.29|56.27|58.1|57.18|58.55|59.01|59.77|55.05|55.81|50.49|53.23|64.64|65.85|66.92|67.83|67.68|65.4|66.92|65.24|66.76|70.26|70.26|69.2|69.35|69.35|27.5|69.35|71.48|70.41|69.2|67.68|68.74|80.22|80.6|82.51|81.36|86.69|96.19|92.77|93.15|79.08|72.09|76.04|77.18|74.52|77.18|73.3|93.53|95.81|94.67|88.97|100.37|107.98|104.94|107.98|95.81|78.7|74.98|78.7|74.98|74.37|76.42|74.67|75.28|76.04|78.7|79.08|79.84|82.51|76.42|70.41|72.54|73.91|75.89|72.24||71.78|73.46|75.28|76.04|74.98|78.32|77.18|74.06|71.48||75.89|74.67|64.79|64.48|58.86|55.36|52.62|59.31|55.66|53.38|54.75|61.59|58.55|64.03|73|73.91|69.2|72.24|74.06|77.56|74.98|78.7|80.22|87.07|84.03|69.2|64.33|57.03|56.27|54.75|56.57|55.66|54.45|53.38|53.84|52.92|55.05|51.25|57.49|57.03||57.79|57.03|53.23|54.14|53.08|47.15|47.91|46.39|42.89||44.71|44.26|43.34|47.15|48.67|48.82|50.04|50.95|51.1|51.71|51.25|52.77|53.53|53.38|53.53|52.92|55.81|48.36
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|10.7|11.6|10.9|9.7|12.75|14.3|16.8|17.9|17.5|18.45|20.05|20.05|20.15|19.65|19.95|20.6|20.75|19.2|18.5|17.9|17.35|18.65|19.6|19.4|20.75|18.15|23|24.9|27|28.3|28.2|27.4|27.8|28.3|27.6|28.2|28.8|29.2|28.4|28.1|28.9|29.7|29.3|29.4|28|29.2|26.3|28.5|30.2|28.6|28.5|28.3|26.6|26|25.8|23|23.6|23.5|24.05|25.1|20.2|25.4|27.3|29.2|30.9|31.8|30.9|33|32.6|33.2|37.3|38.3|38.6|40.5|40|38.1|38.7|38|38.2|39|38.2||38.2|38.5|38.8|38.1|39.3|37.7|36.3|32.9|32.9|33.4|33.8|33.4|33.5|33.4|32.1|30|27.6|27.3|27.8|27.4|27.2|27.4|27.8|30.6|29|28.5|26.9|27|27.3|26.7|25.8|26.1|24.1|24.35|25|23.75|23.3|22|21.15|21.5||21.3|21.6|21.2|21.15|17.9|18.95|20.45|20.1|18.4|17.7|19|16.2|15.6|15.75|15.5|15.55|16.75|16.85|16.65|16.8|16.4|16.55|16.65|16.55|16.3|16.6|15.9|16.2|16.15|16.05|16.45|16.4|16.75|15.95|16|16.8|16.5|16.95|17.3|17|16.3|15.55|15.6|16|15.75|16.9|15.9|16.5|15.6||15.1|15.35|16.5|16.6|16.9|16.5|16.6|16.75|16.25||15.05|14.35|13.75|13.9|14|13.85|14.15|14.5|13.8|13.35|13.9|15.7|15.25|15.6|17.05|17.6|15.45|17.1|17.95|18.8|18.2|17|15.75|13.6|13.65|10.75|10.5|11.05|10.25|9.95|9.8|9.45|9.3|8.6|8.2|8.15|7.6|7.6|7.4|7.35||7.2|7.1|7.25|7.2|7.25|7.25|7.1|7.05|7||6.9|7|7.2|7.25|7.4|7.4|7.6|7.45|7.25|7.45|7.35|8.3|8.4|8.7|9.05|7.25|7.3|7.2
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|32.8|31.8|30.2|26.2|32.5|37.9|41.2|39.9|38.5|40.5|43.4|44.2|41.8|43.8|42.5|43|39.5|43.9|42.1|41|40.4|41.4|42.5|40.9|41.5|44.5|53.25|55.25|58.25|59.75|59.5|57.5|59.25|61.75|61.25|61.25|63|67.5|63|62.5|62.5|61.5|62|58.5|55|58|54.25|62|65.25|65|66|65.75|64.25|68|64.25|61.5|59|49.8|50.5|55|48|57.75|63.5|64.5|69.25|73.25|71.25|71.25|72|73.25|80|82.5|84|88.25|91.5|85.75|83.25|85.25|81.5|81.75|76.25||75.5|82.25|76|72.25|73.75|75|82.5|82.25|78.75|79|78.25|78|77|79.5|76|71.25|69.75|72|69.25|61.75|61|59.5|59.5|59|59.25|58.75|58.75|59.25|58.5|58.5|58.5|65.25|65.75|62.25|59.25|61.75|59.5|58.75|58.25|57.75||59|60.5|60|58.25|55.5|57.25|61.5|61.25|61.25|60.5|60.75|60|61|60.5|59|58.75|61.75|62.75|61.75|61.25|60.75|63.75|64.25|63.75|65.25|64.75|60.25|61.75|60.5|61.5|60.25|61.25|62.5|63|62.5|67|63.25|61|64.25|61.5|57.5|59|59.75|60.5|60.25|60.75|58.75|68.5|65||62|63|71|71|73.5|79|68|67.25|64.5||62.25|59.25|53.25|52.5|54.25|55.5|54.5|55.25|53.25|53.75|55|62.25|58.75|65.5|69|70|68.75|71|82|75.25|77|77|75.75|79|69.25|71|73.25|72.25|73.75|73|77|77.5|80|85.5|78.25|83|72.25|56|52.5|49.8||52.75|50.25|49.4|49.7|48.3|48.5|48.2|46.5|38.1||37|39.7|44.8|44|44.8|43.6|47|47.3|45.5|52|52|51.25|48.5|49.2|48.5|45.5|33.3|31.7
08562|11725|/equities/saudi-automoti|TADAWULALL|11.3|12.15|11.73|10.8|10.45|14.62|17.2|17.28|16.59|16.2|19.29|20.06|20.44|19.29|17.59|17.05|17.36|17.51|17.86|16.43|16.32|15.97|17.05|15.81|16.78|17.4|21.83|21.6|23.53|24.53|24.92|26.31|25.46|24.22|25.38|24.07|22.6|21.14|20.44|19.75|20.06|19.74|19.41|19.8|18.77|18|19.22|19.8|19.86|18.45|18.06|18.32|18.58|18.06|18.13|17.1|16.39|16.2|15.88|16.78|15.91|17.55|19.99|18.71|19.67|19.61|18.51|18.84|19.35|18.9|20.44|24.15|20.76|20.89|21.09|20.64|20.64|20.44|20.57|20.64|19.93|25.92|20.96|19.54|19.29|18.51|18.45|19.16|19.93|19.09|19.16|18.96|18.96|19.74|19.48|19.29|18.19|18.51|17.94|17.61|17.87|17.1|16.39|15.46|15.11|14.95|14.88|15.17|15.46|15.59|14.91|15.01|14.62|14.3|14.05|13.98|14.21|13.98|13.95|13.79|13.56|13.34|16.83|13.5|13.66|14.08|13.85|12.86|12.99|14.56|14.56|14.46|14.53|14.37|13.98|13.82|14.01|13.82|14.4|14.27|14.88|14.08|14.37|13.69|14.69|15.56|15.65|14.21|16.71|17.1|16.59|15.17|13.05|11.09|11.35|11.73|11.73|11.54|11.99|11.86|11.92|12.12|11.76|11.28|11.41|12.02|11.28|11.02|11.35|11.44|11.7|11.73||11.57|12.12|12.21|12.86|12.02|12.92|11.96|12.15|11.96||12.02|11.89|11.25|10.67|10.99|10.61|10.38|10.86|10.41|10.35|10.57|11.99|11.76|12.92|14.01|13.79|12.99|14.46|15.36|14.95|14.85|14.98|15.11|15.43|13.89|11.83|12.25|11.67|11.86|11.67|11.92|10.19|10.29|10|9.77|10.35|9.16|9|9.39|9.39||9.16|8.94|9.29|9.22|9.16|9.13|9.45|9.22|9.29||8.26|8.45|9|8.77|8.81|8.94|9.03|9.1|8.39|8.87|8.68|9.32|9.42|9.48|9.39|9.51|8.77|8.42
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|113.82|120.2|123.84|118.37|107.45|128.39|140.23|142.96|140.23|142.96|149.33|149.33|152.07|152.07|148.42|146.6|153.89|158.44|154.8|138.41|136.59|141.14|148.42|133.85|136.59|137.5|168.46|159.35|159.35|161.17|160.26|159.35|162.08|166.63|171.19|169.37|173.92|178.47|174.83|175.74|183.94|191.22|202.15|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|185.76|189.4|190.31|189.4|174.83|175.74|169.37|170.28|179.38|182.11|176.65|183.02|180.29|198.5|205.79|213.07|213.98|221.27|211.25|236.75||239.48|251.32|254.96|252.23|249.5|241.3|234.93|235.84|233.11||225.82|229.46|229.46|224|231.28|243.12|261.33|261.33|261.33|254.96|243.12|241.3|241.3|224.91|224|226.73|228.55|223.09|221.27|221.27|218.54|216.72|218.54|219.45|216.72|217.63|234.93|237.66|236.75|229.46|226.73|221.27|221.27|216.72|216.72|217.63|216.72|218.54|223.09|222.18||221.27|224|230.37|223.09|214.89|226.73|239.48|235.84|235.84|234.02|233.11|241.3|243.12|244.94|240.39|237.66|244.94|249.5|243.12|245.85|242.21|252.23|261.33|254.96|244.94|244.03|243.12|246.76|244.03|241.3|239.48|243.12|243.12|246.76|247.68|272.26|238.57|264.07|261.33|252.23|250.41|252.23|245.85|246.76|241.3|254.96|262.24|264.07|264.98||277.72|274.99|289.56|295.02|305.95|308.68|296.85|301.4|288.65||286.83|282.28|260.42|254.96|265.89|274.08|269.53|281.37|277.72|273.17|274.08|315.06|311.41|332.36|353.3|368.78|382.44|401.56|403.38|353.3|356.03|359.68|342.37|333.27|314.15|305.95|327.81|335.09|264.98|274.99|256.78|255.87|254.05|247.68|246.76|252.23|232.2|224|213.98|214.89||214.89|211.25|234.02|224|232.2|227.64|225.82|223.09|221.27||215.81|224.91|233.11|244.03|250.41|253.14|264.07|264.98|252.23|257.69|254.96|285.92|284.1|280.46|276.81|279.55|280.46|257.69
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|57.25|59|49.5|48.2|60|56|65.25|70|66.25|67.25|70|67.25|65|65.25|64.75|65.5|70|72|72|72|71.75|72|75.25|75|78|80.5|83.5|86.75|88.75|91|90.5|91|92.25|96.5|95.25|96|97.25|98.25|96.5|96|95.5|94.75|96.25|92.5|87|89.5|89.75|91.75|96.25|95.25|96|95.5|95.75|99|100.25|98|100|98|96.75|104|101|101|102|102.5|106.25|108.75|109.75|111|113.5|112.5|108.25|114|119.5|123.75|125|118.25|118.5|118.75|117.5|112.5|110.75||110|111|111.5|113|112.5|112.75|112|110.25|107.75|111|113.5|109.75|108.75|106.75|105.75|107|106.75|105.5|114|115.5|113.5|114|113.25|111.75|106.25|108.5|104.5|102.25|101.5|101|103|104.5|104.75|107.5|110|109|108.75|108.5|106.75|106.5||108.25|108.5|110|104.25|103.5|105.75|107.25|108|107|105|101|101.25|100.75|100|101.75|101|102.5|100.5|99|98.5|99|101.25|99.25|96.25|93|93.5|92.5|90|92.25|95|95|94.5|97|97|98.75|99.5|97.75|99.25|98.25|98|94.25|94.25|91.75|90|88.75|88.25|89.25|88.5|90||89.5|90|89|88|88.25|88.75|89.5|89.5|91.5||91.25|91|87.5|88|89|89|90|91.25|91.5|89.5|88|90.5|87|89.5|96|95.75|92|89.25|88.5|84.25|77.25|85.5|97|89.75|86.75|85|83|82|74|72|75|73.5|72.75|68.5|64|63.75|62.75|63.5|63.25|63||63|61.25|63|62.75|63|62|62|61.25|61||58|58.5|59|60.75|60|61|61|64.5|62|60.75|61|63.25|64.5|61.75|60|56|56.75|55.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|17.5|19|19.8|19.25|16.65|20.25|23.2|24.75|24.4|24|27.12|26.75|26.75|27.12|26.37|27.25|29.5|30.5|31.5|29.62|29.25|29.62|31|28.75|31.87|32.12|36.5|37.12|38.75|39.37|39.5|39.75|38.75|40.12|40.5|41.62|42.25|43.12|43.5|43.12|43.25|44.12|44.25|43.31|39|39.37|40.59|40.78|43.03|43.69|42.28|42.37|43.5|43.5|42.75|38.16|37.5|39.09|40.31|41.25|41.62|38.16|43.5|41.44|48.75|51.75|51.56|52.5|54.28|50.25|52.22|108.38|52.97|54.94|55.97|55.12|55.12|56.34|56.25|54.94|52.5|104.62|51.47|53.81|53.06|53.44|54.47|54|53.91|51.47|50.62|49.31|49.69|50.53|50.81|51.94|52.03|52.69|51.47|51.19|50.53|49.5|50.06|48.56|49.5|46.31|47.16|45.56|45|43.12|41.34|41.62|42.66|43.12|41.44|41.53|42.09|44.44|47.25|46.5|45.28|45.19|91.5|46.03|42.94|43.5|43.59|42.94|42.94|44.16|43.87|42.56|42.28|41.72|42.75|42.47|41.72|41.44|39.75|40.41|40.59|40.78|38.91|37.41|37.12|36.47|36.84|35.44|34.12|31.5|31.12|31.31|31.22|30.94|31.22|31.12|30.37|29.53|30.94|30.28|28.97|28.69|27.94|27.94|28.5|28.59|28.41|27.66|28.97|30.19|30.75|30.75||30.66|31.12|31.5|32.06|33.75|34.22|34.31|35.25|34.31||31.97|32.25|31.22|31.12|34.03|34.78|34.5|35.44|35.34|35.25|34.5|33.66|33.09|34.12|35.16|35.06|35.62|37.87|39.31|37.25|35.75|37.19|36.5|35.75|35.5|35.63|35.25|35.94|36|36.25|36.81|36.5|37.25|36.56|35.69|35.31|34.25|34.5|34.63|35.56||34.06|33.06|32.88|32.88|33.25|33|34.56|33.88|34||32.75|34.13|33.88|33.81|34.13|33.5|34.5|35.5|34.88|35.75|34.88|34.5|34.25|34.13|34.19|33.63|34.25|33.81
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.39|3.84|3.98|3.75|3.27|3.96|4.28|4.54|4.16|4.12|4.65|4.52|4.37|4.22|4.16|4.46|4.78|4.69|4.95|4.63|4.67|4.8|4.88|4.28|4.48|4.2|5.16|5.01|5.17|5.34|5.42|5.4|5.36|5.96|5.87|6.06|5.78|5.79|6|6.09|5.78|5.78|5.55|5.57|5.25|5.14|5.33|5.55|5.49|5.25|5.1|5.14|5.1|5.17|4.65|3.99|4.01|3.99|4.22|4.69|4.18|4.05|4.61|4.28|4.93|5.01|4.78|5.01|5.27|5.42|5.62|57.375|5.68|5.74|5.7|5.62|5.59|5.61|5.61|5.59|5.31||5.21|5.49|5.38|5.29|5.36|5.51|5.49|5.64|5.27|5.19|5.25|5.44|5.1|5.14|4.65|4.69|4.58|4.58|4.58|4.61|4.46|4.5|4.41|4.31|4.35|4.07|4.05|4.2|4.2|3.99|4.05|4.05|3.94|3.94|3.84|3.88|3.67|3.65|3.62|3.62||3.58|3.56|3.58|3.55|3.35|3.46|3.67|3.46|3.46|3.4|3.39|3.38|3.5|3.51|3.45|3.44|3.54|3.58|3.51|3.39|3.29|3.31|3.27|3.29|3.18|3.19|3.17|3.19|3.18|3.16|3.14|3.14|3.13|3.14|3.14|3.18|3.26|3.38|3.48|3.45|3.38|3.33|3.28|3.14|3.08|3.04|3.04|3.2|3.12||2.98|2.94|2.93|2.95|3.03|3.01|3|3|2.95||2.92|2.92|2.87|2.85|2.85|2.81|2.92|3.02|2.91|2.88|2.79|2.96|2.95|3.09|3.11|3.24|3.29|3.05|3.26|3.09|3.06|3.11|3.02|2.94|2.9|2.87|2.89|2.79|2.76|2.87|2.89|2.87|2.96|3.11|2.98|2.98|2.98|2.9|2.91|2.91||2.9|2.84|2.88|3|3.07|3.06|2.97|2.92|2.94||2.95|3.01|3.23|3.28|3.33|3.34|3.56|3.47|3.29|3.41|3.33|3.35|3.35|3.43|3.64|3.66|3.57|3.53
08568|953110|/equities/saudi-company-hardware|TADAWULALL|55|55.5|53|54.6667|64.1667|63.6667|66|65.6667|60.6667|63.5|68.6667|70|67.6667|67.1667|64.1667|67.1667|68.3334|74.3334|74|66|65.3334|66.1667|60.8334|63.3334|68.6667|65.3334|74.6667|77.3334|81|87|87.1667|88.3334|88.6667|90.3334|90.5|91.3334|95.8334|87.5|86.6667|68|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.2|14.15|14.05|13.85|14.4|14.8|15.65|15.4|14.75|15|15.45|15.5|15.35|15.4|16.35|16.95|17.4|17.85|16.75|16.45|16.35|16.45|16.4|16.15|17|16.2|17.95|18.1|18.2|18.35|18.35|17.3|17.25|17.55|17.65|17.95|19.35|20|19.95|19.1|19.5|20|18.85|19.05|17.1|17.45|16.5|17.2|19.5|19.2|18.75|18.75|17.25|16.05|15.65|15|15.15|14.85|15|15.6|14.9|15.45|15.6|15.95|16.15|16.45|16.8|17.1|17.45|16.5|16.9|17.2|17.35|17.85|18|17.85|17.5|17|17.3|17.2|17.5||16|16.05|15.9|15.75|15.9|15.9|16.15|16|15.75|16.35|16.4|14.85|14.35|14.7|15.6|15.7|15.75|16|15.7|15.3|15.25|15.05|14.8|14.75|14.75|14.7|14.85|14.75|14.6|14.6|14.6|14.55|14.45|14.55|14.7|14.15|14.15|13.4|13.35|13.25||13.2|13.15|13.2|13.1|12.95|13|13.4|13.3|13.35|13.35|13.05|12.9|12.95|12.9|12.85|12.85|12.95|13.1|12.9|12.95|12.95|13|13.05|13|13|14.1|14.2|13.95|13.8|13.75|13.75|13.7|13.85|13.85|13.65|13.65|13.8|13.85|13.9|13.6|13.45|13.35|13.25|13.15|13.1|13.2|13.2|13.2|13.7||13.3|13|13.1|13|13.1|13.15|13.15|13.15|13||12.95|12.95|12.85|12.9|12.95|13|12.95|12.95|13|12.95|13.05|13.15|13.05|13.2|13.55|13.8|13.8|14.25|14.6|15.95|16.15|15.55|14.65|14.15|14.35|14.1|14.05|13.8|13.45|13.5|13.7|13.7|13.7|13.7|13.65|13.45|13.3|13.3|13.3|13.45||13.5|13.3|13.65|13.4|13.25|13.05|13.25|13.1|13.15||12.95|13.1|13.25|13.25|13.45|13.65|13.7|13.75|13.55|13.9|13.85|14.6|13.7|13.8|13.6|13.75|13.9|12.85
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|42.4|41.8|38.9|33.1|36.4|40.7|45.1|47.2|46.1|48.1|53.25|53|52.75|57|57.5|58.5|60|63.75|64.5|61.75|61|64.25|66.25|65.5|65|58.5|68.75|70|74|78|76.75|71|74.5|55|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|34.2222|36.5556|36.1667|34.4556|39.8611|42|45.8889|44.9167|43.1667|46.2778|49.3889|49.1945|47.6389|49.5833|52.3056|53.6667|51.9167|52.3056|56|50.75|48.8056|49|48.6111|47.25|48.8056|51.3333|56.1945|57.5556|57.5556|58.5278|58.7222|58.1389|59.1111|59.6945|58.7222|58.9167|59.3056|59.6945|59.3056|56.5834|57.5556|60.0834|62.2222|61.25|56.3889|58.7222|53.2778|62.0278|65.1389|64.75|65.3334|66.1111|62.4167|64.9445|64.5556|63.5834|63.3889|64.1667|63|62.2222|58.9167|60.8611|56.1945|55.6111|60.8611|66.6945|68.25|69.4167|67.8611|66.9445|71.5278|72.0834|71.1112|96.61|98.57|97.68|97.68|102.32|99.29|99.11|92.14||90.71|89.46|81.61|81.07|85.36|94.11|85|73.93|69.64|67.68|67.68|69.82|66.61|63.57|61.79|71.43|62.14|59.29|59.46|58.04|51.96|45.36|28.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|7.3457|7.7778|7.284|6.4815|7.6543|8.0247|8.8889|8.8889|8.9506|9.0741|9.2593|9.2593|9.1975|9.321|9.5062|9.3827|9.8765|11.0494|10.679|10.2469|10.1852|10.3086|10.3704|9.9383|10.0617|9.7531|11.7901|12.037|12.5926|12.5926|12.5309|12.2222|12.4074|12.5926|13.2716|13.2716|14.0741|14.1358|13.8272|13.8889|14.5679|14.7531|14.2593|13.8272|13.642|14.0741|12.3457|13.8272|13.8272|13.8272|14.0741|14.1975|13.2716|12.5309|11.8519|11.1111|11.2963|10.9877|8.95|9.75|9.65|10.3|11.65|10.5|11.6|11.5|11.6|11.7|11.35|11.1|12||12.55|13.1|13.3|13.1|12.65|12.45|12.45|12.1|11.9||12|12.1|12.3|12.1|12.2|12.25|12.85|13.25|13.2|13.55|13.6|13.45|13.85|13.3|12.15|12.1|12|11.95|12.15|11.95|11.9|12.1|11.5|11.8|12.05|11.85|11.35|11.6|11.8|11.95|11.3|10.25|10.2|10.25|10.35|10.25|10.45|10.2|10.55|10.1||10.25|10.2|10.55|10|9.65|9.95|10.65|10.7|10.65|10.55|10.55|11.05|10.3|10.35|10.3|10.35|10.8|10.8|10.7|10.8|10.45|11.05|11.1|11.35|10.8|11.05|10.9|10.95|11.05|11|11.1|11.2|11.3|11.4|11.55|11.7|11.75|11.8|11.85|11.9|11.8|12.35|11.9|11.75|11.6|12.05|12.6|12|11.6||11.5|11.2|11.8|12.1|13.1|13.7|13.25|12.9|12.4||12.55|12.65|12.2|11.7|12.05|12|11.7|12.65|12.55|12.2|12.95|14.05|13.8|13.95|15.5|15.3|15.2|14.6|17.65|15.25|15|15.35|13.9|14.15|13.85|14.25|13.95|13|11|10.8|10.7|9.9|9.5|9.55|9.45|9.35|9.75|9.7|10.45|9.7||9.85|9.3|9.65|9.35|9.1|9.2|8.8|8.55|8.35||8|8.75|8.3|8.8|8.95|8.95|9.2|9.3|9.25|9.65|9.1|9.8|10.1|10.15|10.35|10.1|10.6|10.95
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|27.64|29.57|35.64|34.29|33.29|43.57|52.14|49.82|48.57|47.5|55.54|46.43|47.14|49.82|48.93|46.25|48.04|51.96|57.14|54.82|55.36|55|58.57|51.96|63.57|56.07|68.57|68.75|70.89|74.29|72.32|72.32|71.43|73.93|72.32|73.57|74.11|76.25|77.86|77.14|75.71|77.68|78.93|79.29|75.18|70.54|73.93|73.57|79.82|76.25|72.32|72.86|72.19|72.32|77.95|70.31|66.56|63.75|63.08|65.09|60.13|51.43|61.88|57.32|69.24|72.32|71.92|73.79|75.27|72.99|74.73|76.6072|75.67|76.07|71.92|70.31|68.04|69.51|71.79|71.52|70.58|98.62|70.71|67.63|66.56|62.41|69.11|70.18|69.11|70.58|68.57|73.39|67.9|67.5|65.63|69.38|68.3|69.38|61.47|59.87|54.32|55.29|54.11|53.79|54.75|51.43|45.96|46.39|45.86|47.25|46.18|44.68|43.82|42.21|42.11|41.46|40.61|40.82|41.14|39.54|41.14|41.68|57.3|41.25|38.79|39.11|38.14|36.43|38.36|39.21|40.93|38.14|37.5|34.5|34.71|31.61|29.68|27.64|28.5|29.04|29.46|29.46|29.04|28.5|29.25|30.96|31.18|29.46|30.43|26.57|26.07|25.14|24.14|23.64|24.43|25.29|26|24.14|23.71|21.21|20.93|19.5|18.29|18.29|18.57|18.57|18.21|18.07|17.86|18.29|18.64|18.36||18.5|18.36|18.43|18.29|18.57|18.79|18.57|18.57|18.79||19.64|19.5|19|18|18.07|18.71|18.71|17.43|18|16.64|17.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|13.93|14.27|13.93|12.63|12.4|19.17|21.18|21.37|20.7|21.37|23.18|23.66|23.37|21.94|21.75|21.94|23.09|23.28|22.42|20.8|20.8|20.99|22.13|20.89|23.37|22.51|28.9|28.62|30.72|31.48|31.86|30.43|30.14|31.77|31.38|31.96|33.01|32.15|31.86|32.15|31.29|31.48|35.58|29|26.9|26.9|29|31.48|33.39|33.58|34.15|32.53|34.06|35.77|33.58|30.24|29.67|28.71|28.24|30.72|28.43|30.62|35.2|32.72|37.49|38.54|39.78|38.92|38.35|33.96|39.78||42.83|42.07|45.41|45.98|42.93|41.69|38.73|32.53|31.77||32.63|32.53|31|30.91|32.63|31.67|29.19|27.19|26.71|28.71|29.29|28.71|27.86|25.95|24.33|24.52|22.99|22.04|22.04|20.7|20.7|20.8|21.08|20.61|20.7|20.13|20.41|20.61|20.89|21.46|20.89|20.41|22.23|22.8|24.52|25.18|24.61|25.28|25.66|25.38||24.9|24.33|24.33|24.8|21.37|21.75|22.23|21.85|21.94|21.65|22.04|21.94|22.42|22.8|21.75|21.46|22.7|22.89|22.23|21.75|19.94|24.61|25.66|24.71|24.99|23.85|22.04|21.85|22.23|21.27|21.37|22.51|23.56|23.66|22.99|24.42|25.95|26.33|26.52|25.66|19.46|20.22|19.04|19.27|18.54|19|19.65|20.22|19.04||18.47|19.27|20.7|19.94|22.23|22.32|22.23|21.27|20.61||21.27|20.03|17.63|16.98|17.55|17.32|16.75|17.74|16.94|16.79|18.47|19.84|18.85|20.22|21.08|22.13|20.61|20.99|22.7|22.04|22.13|22.99|22.61|22.89|21.75|23.28|23.94|27.38|27.57|27.86|29.38|32.43|32.63|32.05|33.96|32.05|30.91|28.81|26.23|23.66||18.43|18.28|18.51|18.01|16.29|13.32|13.81|13.39|12.21||12.02|12.21|12.97|13.36|13.47|13.7|13.97|14.12|13.58|14.04|13.97|15.68|15.91|16.03|15.99|15.64|15.84|15
08580|11687|/equities/sa-indust-dev|TADAWULALL|26.67|26.37|27.56|25.78|24.44|39.7|41.78|40.89|36.59|36.89|37.48|36.44|36.89|36.3|33.78|32.89|35.11|36.89|37.93|35.41|35.26|35.56|37.19|34.07|37.04|35.56|46.37|46.07|51.85|53.04|54.07|51.26|51.11|56|57.93|57.78|58.52|58.96|54.52|54.07|54.67|55.26|54.52|56.3|52.89|51.85|57.48|58.96|56.59|52.89|53.19|49.33|49.33|50.81|51.56|47.41|43.85|44.74|44.15|48.59|46.81|48.44|56.74|51.85|59.56|61.48|59.56|60.59|56.15|54.81|62.22|22|66.07|68.44|69.63|71.11|69.04|66.96|66.22|65.48|62.81||62.07|63.26|63.7|60.89|62.52|65.19|66.52|68.15|67.85|70.37|66.67|65.48|65.63|68.15|61.63|61.78|57.78|55.7|56.89|54.52|55.11|54.37|55.11|55.85|56|56.3|56.44|57.04|59.26|58.67|56.44|53.63|51.56|50.22|48.74|47.7|48.15|48.59|47.85|47.56||48|47.56|47.85|45.78|43.56|45.48|50.52|50.52|48.74|48.15|49.04|47.26|46.67|46.67|45.78|46.07|48|49.48|48.15|48|46.67|51.41|51.56|52.59|52.15|54.81|52.44|56|51.26|48.89|49.04|50.22|51.56|51.85|51.26|54.37|51.26|50.07|50.81|50.07|50.07|50.52|48.59|48.3|47.56|48.89|48.3|50.81|48.3||48|49.78|51.7|51.7|56.89|59.41|56.3|56.3|53.33||54.07|53.63|50.07|50.67|47.26|46.07|44.59|47.7|45.63|45.63|46.52|53.78|53.04|56|60.74|61.63|62.07|71.11|89.19|90.96|91.85|80.3|86.81|84.15|71.26|68.59|68.74|69.48|63.85|57.04|41.78|41.78|41.78|41.19|40.89|44.89|45.33|43.85|40.44|39.7||38.52|36.89|37.63|38.07|38.52|38.52|38.96|39.11|40.15||38.67|41.63|38.67|42.22|42.52|43.11|42.96|43.85|42.96|44.89|42.07|46.52|47.7|45.04|44.44|44.74|44.44|43.7
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3|2.4|2.4|2.15|2.1|2.93|3.16|2.99|2.7|2.78|3.05|3.15|3.09|3.01|2.94|2.97|3.11|3.33|3.24|3.08|3.01|3|3.22|2.91|3.02|2.81|3.54|3.57|3.98|4.09|4.07|4.03|4.01|4.33|4.45|4.35|4.57|4.67|4.71|4.37|4.33|4.53|4.31|4.15|3.92|3.91|4.15|4.73|4.77|4.65|4.47|4.69|4.61|4.57|3.98|3.75|3.28|3.13|3.12|3.41|3.39|3.49|4.01|3.8|4.65|4.71|4.63|4.79|4.65|4.47|5.21|137.6671|5.49|5.49|5.73|5.37|5.25|5.45|5.31|5.19|4.95||4.85|4.99|4.97|4.85|4.95|5.05|5.15|5.43|5.61|5.97|6.13|6.67|5.67|5.71|5.23|4.63|4.91|4.57|4.35|3.95|4.05|3.84|3.82|3.74|3.67|3.64|3.69|3.65|3.69|3.73|3.67|3.67|3.67|3.66|3.71|3.76|3.7|3.68|3.68|3.61||3.67|3.71|3.74|3.6|3.37|3.43|3.89|3.78|3.76|3.74|3.8|3.82|3.74|3.78|3.69|3.79|3.76|3.85|3.86|3.82|3.57|4.31|4.57|4.41|4.57|7.73|8|7.89|8.02|8.18|8.22|8.54|7.61|7.61|8.12|8.32|10|7.21|6.91|6.33|6.09|5.51|5.29|5.91|5.25|4.63|4.73|4.87|4.71||4.27|4.25|4.89|4.51|4.75|4.87|4.47|4.47|4.27||5.13|4.85|4.73|4.53|4.25|4|3.75|3.58|2.99|2.97|2.93|3.33|3.37|3.52|3.71|3.62|3.54|3.69|3.74|3.37|3.33|3.37|3.38|3.36|3.38|2.98|2.98|3.01|2.96|2.97|3.01|3.13|3.09|3.36|3.11|2.83|2.55|2.36|2.44|2.44||2.29|2.19|2.21|2.11|2.08|1.98|2.04|1.91|1.8||1.78|1.83|1.95|2|2.06|2.15|2.27|2.27|2.07|2.11|2.08|2.38|2.42|2.52|2.36|2.28|2.2|2.12
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|10.65|11.53|12.92|12.35|10.85|11.37|14.32|15.56|14.83|15.51|17.16|17.32|17.26|17.21|17.37|17.47|18.81|20.26|19.64|17.94|19.02|19.33|20.47|19.9|21.19|20.05|25.74|24.81|27.08|29.25|29.05|29.15|28.12|28.01|28.22|27.91|27.81|28.12|29.15|28.84|28.32|30.08|28.84|26.36|24.29|23.26|25.22|25.02|27.7|28.01|27.39|28.53|29.25|28.53|27.6|24.55|25.84|24.6|26.57|28.12|28.22|24.81|27.91|24.86|31.01|34.22|35.15|37.32|37.01|36.59|39.08|39.7|39.39|39.8|41.25|43.62|43.42|41.14|40.01|40.11|40.32||39.39|40.42|37.73|37.52|37.21|37.52|38.14|36.9|35.15|35.66|35.97|36.39|37.01|36.18|35.15|35.97|35.66|33.8|34.22|34.94|34.84|35.46|36.18|35.87|38.35|35.97|34.63|35.46|34.84|32.25|31.01|31.53|29.98|30.81|30.19|30.81|30.91|30.91|29.05|29.15||28.22|26.77|28.63|27.91|26.88|27.29|28.22|28.74|28.94|27.39|28.12|26.67|27.91|28.74|26.36|27.6|27.39|27.7|26.67|26.26|25.84|24.4|24.09|24.14|21.71|23.62|23.57|23.88|23.41|23.26|22.95|22.85|22.43|22.48|22.74|22.95|23.21|23.47|24.09|23.93|23.31|23.26|22.59|23.72|22.69|21.97|23.62|24.34|24.45||23.36|23|23.83|23.52|24.55|24.55|24.09|24.29|23.83||23.26|21.92|20.52|20.57|21.19|20.88|21.24|21.92|22.02|21.81|21.97|23.72|24.19|23.98|24.29|25.12|24.03|23.26|25.95|25.43|26.05|26.05|23.88|23.93|23|21.5|21.81|21.4|21.24|20.05|20.21|19.64|19.74|19.85|19.54|19.95|19.59|19.33|20|20.05||20.11|19.54|19.8|20|19.85|19.85|19.9|19.9|19.54||19.43|20.83|22.23|22.23|22.48|22.85|23.67|23.88|22.23|23.57|23.67|24.24|24.71|24.86|25.84|26.57|28.12|26.15
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|8.8333|10.2083|9.8333|8.875|9.875|10.8333|12.2083|11.875|11.375|11.9583|12.5|12.4167|12.2083|13.0833|13.0417|13.3333|14.0417|14.3333|14.5|13.0417|13.1667|13.25|13.625|13|13|13.25|16.25|16.3333|16.5417|16.4583|16.5417|15.3333|15.4167|16.5|16.625|16.7083|16.625|16.75|16.4583|15.5833|15.375|16.0417|15.625|15.125|13.75|14.0417|12.9583|14.9167|15.5417|15.25|15.0833|14.8333|14.6667|14.5833|14.5417|13.625|13.4583|12.625|12.71|13.5|13.33|14.33|15.17|14.17|15.71|15.92|15.92|15.29|14.5|13.96|15.67||16.33|16.71|16.79|16.58|16.54|16.12|15.71|15.75|14.87||14.62|15.21|15.17|14.67|14.54|15.75|16.25|16.42|17.08|16.46|15.5|15.54|15.33|16.21|15.42|14.92|14.54|14.25|14.21|14.12|14.08|13.92|13.62|13.5|13.46|13.33|13.46|14.62|13.83|13.42|13.42|13.33|13.21|13.21|12.67|12.71|12.62|12.46|12.83|12.46||12.71|12.17|12.37|11.87|11.17|11.5|12.37|12.29|12.21|12.08|12.29|11.33|11.71|11.46|11.33|11.17|11.75|11.83|11.67|11.79|11.54|11.92|12|12.04|11.96|12.17|12.12|12.04|12.29|11.54|11.62|11.71|11.75|11.79|11.75|12.12|11.87|11.87|12.04|11.79|11.46|11.79|11.54|11.37|11.12|11.21|11.79|12.08|12.17||11.87|11.92|12.83|12.92|13.12|13.37|12.75|13.04|12.62||12.67|12.21|11.25|11.12|11.08|11.25|10.96|11.83|11.37|11.42|12.12|14|13.58|14.71|16|16.29|15.87|16.46|17.17|15.58|15.5|16.17|15.12|14.79|14.54|14|14.25|14|12.5|12.29|11.75|11.17|11.04|11.25|10.75|11.33|10.67|10.46|10.46|10.37||10.33|10.17|10.67|10.08|10.04|9.87|10.21|9.75|9.58||9.42|10.08|10.92|11.37|11.5|11.58|12.17|12.42|11.46|11.42|11.42|12.54|12.5|12.12|11.96|12|12.21|10.87
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|68.75|74.5|67|61.5|65|65|69.5|74.25|73.75|75|78|74.5|71.75|72|72.5|76.5|80|80.5|79.75|77.75|78|80.5|88|84.75|88|88.5|93.25|96.5|99|99|98.5|97.75|98.25|99.25|99.5|98.5|99.75|100|99.75|101|99.75|101.25|99.5|98|94|96|97|100|101.25|101.5|100|103|103.5|105|107.75|105|109|106|108.75|104.25|99.25|102.5|102.75|105.5|109|108.75|110|112|114.5|107|113.25|113.25|113.5|116.25|117.75|117.75|116.25|116.75|116|115|116.75||115.75|117|117.5|115.25|116|116.75|114.75|115.75|114|113.25|117.5|112.5|112.25|111|111.25|112.25|111.75|111.75|116.25|121|123|116.25|117.25|114.75|115|110|109.25|109.75|110|110.75|111.25|117.25|123.5|127.75|125.5|124|111|106.75|107|110.5||107|107.5|110.5|106.5|104.5|107.25|107.5|104.25|104|102.75|104|105.75|104.75|104.75|105.75|101.25|102|100.5|99|99.5|99.75|99.25|98.5|98|97|100.25|99.5|100.25|102|104.5|103.75|104.5|103|104|100.75|100.5|101.5|103|103.5|100.75|100|103.5|101|98|92.75|93.75|94.5|95|96||95.25|95.5|98.5|98|100.75|101.25|103|107.5|99.25||100.5|99.25|99|98.25|99.25|100|98.75|99.25|100.75|99.75|99.5|101.25|96.5|98.5|103|101.75|100.5|97|96.5|93.75|88|98.5|106.5|99|94|92.75|87|86|83.5|82.5|86|90|84.5|82.5|76.5|75|74.5|72.5|73.5|73.5||73.5|72|75.25|73.25|72.5|73|72.25|72.5|72||71.75|71.5|70.25|71.25|73|75|75.25|76.25|76.25|72.5|71|70|71.5|69.5|69.5|63.75|64.75|62.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28|27.4|26.9|22|27.5|31.1|32.6|32.3|31.7|33.8|35.3|35.3|34.1|35.1|34.5|35.9|36|39.7|40.2|36.1|35.8|36.1|35.9|34.8|37.5|36.8|40.7|41.2|43.3|46.7|46.7|45.3|45.7|45.6|46.6|46.2|47.2|48|47.8|46.2|47.1|46.5|44.8|42.2|39.5|41.4|38.5|40.5|44.3|43.8|44|43|41.8|42.8|41.6|38.4|37.4|34.5|34.7|33.8|30.4|34.5|38.6|40.7|41|43.1|43.9|45.3|46.3|46.1|49|50.5|49.7|53|54|51.25|49.6|51.25|49|48.9|48||46|47.2|46.1|45.4|45.2|48.3|47.4|47.8|47.7|48.6|49|49.3|49.1|47.2|46.26|46.91|46.75|46.42|46.75|47.89|44.79|45.44|43.15|42.01|39.72|40.54|42.01|43.97|42.01|41.19|41.85|41.52|38.58|40.7|36.94|36.45|36.29|35.31|36.29|35.96||35.31|34.49|35.63|35.14|34.16|34.16|35.63|35.47|37.92|37.11|34.65|33.84|33.35|34.16|33.18|30.73|30.08|30.99|30.4|30.47|29.75|30.8|29.55|28.44|27.46|27.66|27.27|26.94|27.33|26.94|27.2|27.2|27.79|27.79|27.07|27.79|27.53|27.92|29.55|29.49|27.66|27.4|27.46|27.72|26.15|26.02|27.4|28.18|27.79||28.12|28.44|28.38|29.1|29.16|29.88|28.57|28.97|28.44||28.77|29.75|28.05|27.46|26.81|27.2|26.81|28.25|28.05|28.12|26.42|29.29|28.25|29.42|29.75|30.34|32.56|31.97|29.68|32.1|30.86|30.53|30.14|28.18|28.12|27.98|27.53|26.28|25.89|25.96|26.28|26.15|26.48|25.24|24.98|25.24|24.85|24.32|24.52|24.85||24.45|24.39|24.65|24.65|24.72|24.52|24.85|24.85|24.45||25.11|25.43|26.02|26.15|26.22|25.7|25.7|25.63|24.52|25.04|25.11|25.5|25.04|25.11|25.24|25.17|25.5|25.17
08586|11702|/equities/saudi-paper|TADAWULALL|20.2|21.36|21.05|18.11|17.41|24.53|28.94|29.95|29.87|27.86|33.89|29.17|29.25|27.39|28.55|23.29|23.52|27.16|27.47|25.38|25.23|26|25.46|24.22|25.38|26.7|31.65|31.65|34.59|36.45|36.68|36.06|37.22|38.84|40.08|40.08|42.71|43.49|43.49|43.49|44.26|45.5|41.78|39.62|36.99|36.52|37.3|41.17|44.88|43.24|43.24|44.42|44.11|45.34|43.95|39.15|38.69|38.07|37.22|40.55|39|42.09|47.2|44.57|49.68|51.07|51.38|55.09|53.39|51.84|60.97|196.1627|62.99|65.93|66.55|68.09|68.25|67.47|67.94|67.63|66.39||61.13|61.28|62.83|62.37|63.76|64.07|68.87|70.72|69.64|77.38|78.54|78.67|85.12|69.96|62.68|61.9|62.16|52.75|50.94|48.75|45.14|45.91|46.04|42.56|43.46|41.91|43.2|43.59|42.95|42.17|40.24|40.11|40.5|40.24|40.11|40.5|39.98|40.75|43.72|45.14||46.81|46.81|47.07|49.52|48.23|48.75|51.33|50.55|50.68|50.04|48.75|48.88|49.14|50.3|51.59|47.07|46.56|47.33|44.11|42.82|40.5|40.75|43.85|42.95|38.69|38.95|36.24|36.63|38.17|37.14|37.4|37.14|37.66|38.43|38.3|38.82|38.95|38.95|38.43|39.46|38.56|38.69|38.17|37.53|36.76|37.27|39.21|40.24|41.27||41.78|40.24|40.88|40.37|42.95|43.98|42.95|44.11|42.04||41.66|41.01|39.59|39.59|39.46|39.33|38.82|39.08|38.69|38.69|37.4|38.95|38.43|39.72|41.27|41.27|41.66|43.72|46.69|51.07|47.67|47.56|46.94|46.12|44.88|44.47|44.57|44.78|42.82|42.3|41.99|41.78|43.23|39.82|37.66|38.28|36.52|36.11|36.52|36.94||37.04|36.01|38.17|37.86|37.45|36.52|36.42|36.21|36.01||36.21|37.66|39.41|39.52|39.82|41.27|43.13|43.13|40.44|45.09|45.19|46.43|46.12|45.09|46.32|44.67|45.6|43.85
08587|11745|/equities/sppc|TADAWULALL|21.4|22.5|18.4|16.85|19.8|25.3|26.1|25.1|28.6|23.1|29.5|22.2|21.5|21|26.5|15.8|14.1|15.05|14.9|14.45|14|14.2|14.45|13.7|14|14.35|17.25|18.1|18.25|19.1|19.3|18.15|18|18.7|19.65|20|20.65|20.4|20.95|21.25|22.9|23.35|21|18.15|17.55|18.6|17|20|20.8|20.65|20.85|20.75|21|21.35|20.6|19.1|19.6|19.75|18.85|20.2|17.5|22.8|25.2|24|26.4|26.2|25.3|24.35|23.25|23.3|24.8|26.1|26.5|27.9|27.7|27.8|27.5|26.7|26.5|26.5|25.6||25.5|26|25.6|25.6|25.6|26|27.2|27.4|27.3|27.2|26.6|27|28.6|25.9|24.1|24.1|23.85|23.7|23.65|23.35|23.5|23.5|23.35|24.45|23.1|23.45|24.35|24.4|24.15|22.7|22.55|22.25|22.55|22|22.3|22.25|22.65|22.25|22.6|22.6||23.05|23.4|23.5|22.55|21.7|22.85|26.6|26.5|26.5|26.4|26.6|26.4|27.5|30.3|38.1|32.7|32.4|33.4|34|34|34.8|35.7|36|36.5|36.8|38|35.7|36.5|37.5|38|37.3|34.9|36.5|36.1|35.9|39.5|42|40.9|39.6|39.4|37.8|36|35.7|31.6|30.4|28.7|29.4|33.5|33.6||33.6|34.4|36.8|36.9|36.3|36.6|37.4|38.5|33.3||31|28.6|26.3|25.8|26.2|25.7|25.6|26.9|27.8|27|27|32.9|31.6|28.5|29.2|32|30|30.1|32.4|29|28.9|29.9|31.8|33|31.3|32|26.3|25.2|25.5|25.5|25.2|19.2|19.9|20.55|20.1|18|17.6|14.7|14.1|13.15||12.65|12.2|13|12.6|13.2|12.8|12.2|12.2|11.2||10.9|11.3|11.7|12|12.4|12.65|13.8|13.85|13.8|14.6|13.9|13.25|13.25|13.1|13.1|12.9|12.9|11.75
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|8.45|9|8.275|7.35|10|10.075|11.45|11.175|11.1|11.4|12.65|11.6|10.8|11.35|10.85|10.975|11.5|12.05|11.8|11.625|11.625|12|11.95|11.5|11.35|11.975|15.55|15.95|16.15|16.6|16.8|16.95|18.3|18.9|19.4|19.6|19.5|20.15|19.3|18.65|19.35|19.6|18.75|17.7|17.6|17.8|16.75|21.75|20.45|20.25|20.05|20.05|19.55|19.95|19.25|17.65|16.75|16.75|16.75|17.5|14.75|17.35|18.95|18.45|19.75|21.4|21.2|22.05|21.75|20.65|22.55|23.5|23.3|25.5|24.95|23.9|24.5|48.8|45.3|45.3|44||44.5|42.7|43.8|42.6|42.6|43.3|45.2|45|45|45.5|45.6|46.6|46.5|44|40|37.3|36.1|36.7|36.2|35.6|32.5|32.8|32.6|31.9|31.5|31.8|33.9|33.5|33.9|32.9|33.7|33.8|32.7|33.8|32.9|32.2|32.7|32.2|31.5|32.1||31.8|32|32.4|32|28.9|30|31.9|32|32.3|32.3|32.6|31.9|31.5|31.8|31.6|30.3|30.3|30.8|32|31.3|30.2|31.4|32|31.8|30.1|33.3|32.8|34.4|34.7|31.5|30|29.8|29|29.7|29.3|31.4|31.6|30.5|32|33.7|34.3|35.4|34.9|29|24.8|24.5|24.7|25.1|25||24.7|25.1|25.9|25.7|26.2|27.2|27.4|27.7|26.9||27.7|27.3|26.4|26.4|26.2|26.8|25.1|25.5|25.1|25.4|25.8|27.4|27.2|27.1|27|26.9|26.8|27.1|29.2|30|30.2|31.7|29.2|28|27.3|26.7|25.9|25.7|24.75|24.95|26.2|26|26.5|24.95|23.7|22.95|22.95|22.6|22.9|23.05||23.1|22.45|23.1|23.3|22.85|22.4|22.15|22.4|22.3||21.95|22.15|22.85|23.5|24.2|24.95|24.15|24.1|23.55|23.95|24|25.4|25.1|24.7|23.9|23.05|22.7|22.75
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|44.8|47.8|43.1|40.5|44.8|58|56.75|52.25|58.75|46.4|51|32.6|26.9|24.95|26.7|20.15|13.3|13.85|13.4|13|12.85|13.3|13.1|12.9|13.5|13.7|16.45|16.6|17.2|17.35|17.45|16.65|17.15|17.8|18.1|18.05|18.3|18.45|18.05|17.95|19.4|19.9|19.1|17.5|16.95|17.2|15.9|17.4|18.1|18.3|18.6|18.85|19.1|19.25|17.5|15.4|16.05|16.25|16.8|14.65|13.7|16|17.3|18.4|18.65|18.95|19.1|19.15|19.6|19.6|20.55|21|21.25|21.35|21.5|21.3|21.15|20.9|20.6|21|20.1||19.95|20|20.35|20.9|20.6|20.7|21.05|21.2|21.2|21.35|20.75|21|20.15|19.65|19.5|19.9|19.95|19.85|20|19.9|19.95|20.05|20.15|20.95|21.2|20.3|21.4|21.6|21.7|21.15|20.35|19.7|19.8|19.7|19.7|20|19.6|19.6|19.5|19.65||20.55|20.25|20.15|19.9|19.5|19.1|20.3|20.35|19.8|19.7|19.55|19.6|19.7|19.55|19.75|19.35|20|19.95|19.7|19.45|19.25|20.9|21.5|20.7|20.7|21.55|21.7|22.05|21.05|22|22.15|22.1|22.05|22.1|21.9|22.85|23.35|23.45|23.5|24.3|24.8|24.7|26.9|25|23.25|23.75|23.65|24.45|24||23.8|23|23.2|23.7|24.15|24.9|24.5|25.4|24.9||25|26|24|24.55|25.8|25.8|25.9|25.2|26.8|24.7|25.9|25.9|24.2|26|23.5|24.2|21.35|23.55|25.7|24.65|25.6|25.5|26.2|28|24.75|23|21.5|21.5|22.05|19.35|19.45|18.55|19.5|19.35|19.8|18.55|18.8|17.05|17.2|16.8||17.1|16.7|17.9|17|17|16.8|17|16.4|16.25||16.05|16.65|16.6|16.9|16.9|17.05|17.9|18.1|17.55|18.3|18.3|18.3|18.8|18.65|18.4|18.1|18|17.6
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12.8086|12.942|12.0081|11.0741|16.38|21.59|24.2|24.38|23.64|23.92|26.52|27.08|26.99|27.73|26.99|24.76|26.06|25.59|25.03|23.82|23.27|23.64|25.31|23.64|24.57|24.85|28.66|29.22|31.74|33.04|32.57|32.48|31.74|33.69|33.41|33.6|34.99|35.55|35.27|34.9|34.71|35.09|34.34|34.34|31.74|31.55|31.46|33.78|35.74|36.3|35.92|37.97|36.2|33.88|34.81|32.48|33.04|35.36|32.02|33.26|32.27|38.6|44.43|44.56|47.91|48.16|48.16|45.43|45.92|45.18|52.13|28.67|54.86|55.11|56.47|54.49|53.99|55.85|54.36|54.12|52.63|28.41|51.01|51.63|51.39|52.13|49.03|50.89|53.5|53.37|53.37|53.5|52.01|51.63|50.89|49.65|46.67|45.18|44.81|43.94|44.06|42.45|42.45|43.32|42.7|42.45|41.58|42.08|42.57|42.45|42.57|43.32|42.45|42.32|43.32|43.57|44.31|44.56|44.68|44.56|45.55|44.68|23.34|45.8|45.55|48.65|48.03|43.44|44.56|51.76|54.24|56.23|53.99|59.33|54.86|54.12|52.13|53.5|48.41|43.69|43.69|43.57|44.31|44.31|46.42|46.42|43.44|42.7|44.06|43.32|43.94|44.31|44.43|43.07|42.57|43.81|42.7|40.59|41.21|39.35|38.85|40.09|40.09|38.73|38.6|39.97|41.83|39.72|44.06|44.81|41.21|39.22||37.24|37.98|39.59|39.1|40.84|42.82|41.7|38.48|35.5||35.5|35.87|33.39|31.4|32.52|33.14|32.02|31.9|30.53|30.35|30.78|35.75|34.75|36.99|39.35|40.96|39.35|43.07|45.18|45.43|46.3|45.55|46.42|44.93|45.43|43.07|43.19|43.32|43.32|39.84|40.34|40.84|41.08|42.32|39.47|42.32|37.98|36.49|36.86|36.49||37.11|35.37|35.25|33.14|34.26|31.28|31.9|30.35|28.11||27.55|28.55|30.04|31.9|30.6|31.03|30.84|31.65|31.03|31.4|32.64|43.81|40.84|37.24|28.05|27.31|26.62|25.51
08595|11728|/equities/taibah|TADAWULALL|32.9|33|33.3|29.9|32.8|34.4|35.6|35.3|33.3|34.3|35.5|34.1|33.5|33.6|33.4|33.9|33.8|35.9|36|35.5|35.1|34.4|34.6|34|34.6|35.5|41.7|41.9|43.6|43.7|44|43.6|43.8|43.9|44|43.6|43.6|44|44|44|45|46.7|44.4|43.5|42.5|43.2|42|47.6|45.8|46.2|44.3|44.6|43|44.3|41.2|40.5|42.1|41|41|40|33.7|37.7|39.9|38.3|42.2|42.2|42.7|43.8|46.6|42|45.5|45.6|46.1|47|47|47.5|47.9|47.3|46.3|46.6|45.9||44.9|43.9|43.1|42.6|43.9|44.9|46.1|45.7|44.9|46|46.1|45.5|45.5|47.3|43.6|44.6|44.5|44.1|44.8|45.2|44.6|43.1|42.3|44.5|39.9|38.4|38.3|39.4|40.7|40.8|41.3|41.5|41.1|42.2|42.3|42|44.6|46.8|44|44.4||44.1|43|38.8|38.8|36.4|35.6|39.4|39.8|40.4|39.3|38.9|34.9|34.2|34.9|34|34.1|33.6|32.9|31.9|32.7|32|33.2|33|29.7|29.1|29.9|29.6|30.3|24.2|23.8|23.65|23.45|23.35|23.5|23.5|23.85|23.5|24|24.85|24.85|25|24.4|23.7|23.8|23.2|23.05|23.9|24.25|23.25||23.8|23.05|23.8|24.7|24.75|24|23.25|22.95|22.3||22|21.75|21|20.4|20|20.3|19.35|19.9|20.1|20.55|21.3|22|22.3|23.75|24.95|24.6|24.6|24.4|24.9|25.5|25.5|24.9|24.1|22.15|22.1|20.6|20.05|19.95|19.6|19.35|19.3|19.15|19.55|18.75|18.65|18.4|18.25|18.15|18.05|18.05||17.35|17.4|17.4|17|16.7|16.8|16.95|17|16.95||16.85|16.8|16.75|17.1|16.95|16.75|17|16.25|15.9|16.1|16.15|16.35|16.4|16.9|17|17.15|16.7|16.4
08596|40405|/equities/takween-advanced-industries|TADAWULALL|27.18|29.38|30.12|26.81|31.37|45.69|55.1|56.12|57.3|61.56|63.32|63.76|61.56|60.24|58.03|55.1|61.85|65.82|70.08|65.53|60.97|64.79|55.83|51.72|52.89|55.98|94.4|105.42|112.39|114.6|116.07|117.17|119.74|104.31|102.84|103.58|99.54|101.37|106.88|109.09|110.19|107.25|105.05|104.68|102.84|93.29|92.19|92.56|92.56|91.83|89.99|88.89|78.97|80.44|76.4|67.88|68.61|66.11|68.76|69.35|58.91|65.23|75.66|70.67|79.7|81.17|75.3|73.31|72.73|72.14|78.97|39.8815|82.28|84.48|84.48|81.91|82.28|85.58|85.95|82.28|77.5||78.97|78.23|76.4|73.46|77.87|80.81|81.91|79.34|77.87|77.87|70.67|70.37|72.14|65.23|61.71|63.91|59.21|58.62|58.62|57|57.45|57.59|59.5|59.8|60.24|56.27|57.3|57|56.71|56.71|56.42|56.27|56.56|56.71|57.15|56.12|55.54|56.27|57.15|57.59||58.33|57.59|58.77|58.47|52.6|54.36|57.74|58.18|58.33|57.74|58.77|59.21|59.65|59.8|58.77|56.42|56.27|56.56|56.42|57.89|56.56|60.09|58.18|57.3|56.27|56.71|56.8|55.28|55.03|55.16|55.79|55.03|56.04|56.8|56.42|57.42|56.92|57.68|57.05|57.17|56.67|58.05|60.95|67.37|71.15|68.95|71.15|69.26|64.85||67.06|67.69|68.95|58.05|60.95|60.7|60.45|65.17|66.43||56.67|57.8|53.27|50.37|53.02|52.14|51.63|54.28|51.25|51|53.39|62.46|61.58|64.54|70.21|73.67|71.15|75.56|80.28|79.65|77.45|69.26|68|63.28|64.23|65.48|69.58|75.56|||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|148.45|123.71|115.17|75.29|86.38|120.29|127.55|130.1|119.87|127.97|134.37|131.38|131.38|133.09|136.5|135.65|138.21|157.83|151.86|151.43|150.58|151.43|153.57|152.71|255.94|371.12|386.05|383.92|389.25|394.58|393.51|393.51|400.98|509.76|374.32|372.19|383.92|382.85|382.85|383.92|383.92|384.98|384.98|384.98|386.05|383.92|384.98|384.98|384.98|383.92|383.92|384.98|384.98|384.98|388.18|386.05|387.12|388.18|387.12|379.65|388.18|396.71|405.24|383.92|407.38|409.51|405.24|410.58|409.51|414.84|420.17||423.37|425.51|426.57|432.97|426.57|428.71|432.97|431.91|435.11||453.23|409.51|414.84|413.78|439.37|618.53|1121.89|1164.55|1388.5|1177.34|1183.74|1164.55|1156.01|1177.34|1188.01|853.15|793.43|776.36|639.86|628.13|616.4|598.27|627.06|580.14|579.07|586.54|550.28|469.23|458.57|485.23|402.05|403.11|409.51|421.24|427.64|430.84|422.31|413.78|396.71|402.05||398.85|398.85|398.85|399.91|400.98|410.58|458.57|431.91|436.17|440.44|439.37|454.3|429.77|430.84|431.91|438.3|426.57|441.5|469.23|469.23|474.56|484.16|479.9|469.23|709.18|801.96|470.3|362.59|374.32|376.45|407.38|399.91|383.92|460.7|439.37|447.9|386.05|362.59|366.85|366.85|405.24|357.26|346.59|354.06|358.32|338.06|339.13|344.46|349.79||394.58|366.85|354.06|370.05|391.38|403.11|397.78|404.18|399.91||403.11|426.57|362.59|332.73|315.66|323.13|324.2|328.46|334.86|327.4|324.2|333.79|328.46|345.52|319.93|347.66|348.72|361.52|326.33|311.4|316.73|308.2|298.6|264.48|242.08|243.15|246.35|254.88|255.94|264.48|277.27|292.2|319.93|345.52|295.4|291.14|318.86|357.26|295.4|289||295.4|293.27|279.41|262.34|284.74|222.88|229.28|212.43|200.92||162.1|164.23|168.07|166.36|167.64|166.36|169.35|172.76|168.07|167.64|161.24|160.39|165.94|168.5|157.41|135.65|129.25|115.17
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.2|8.5|8.1|8.3|9.3|9.7|10.7|11.25|10.9|11.25|12.2|11.35|11.35|11.8|12.25|12.25|12.9|14.35|13.95|13.25|13.05|13.7|14.3|13.75|13.9|14.5|17.1|17.4|18.35|19.4|19.35|18.65|19.25|21.45|23.2|23.65|23.9|24.4|24.6|24.9|25.8|24.75|23.9|23.35|22.5|23.5|22|24.7|27|27.3|26.5|27.3|27.4|27.3|26.7|25.3|26.8|27|26.9|26.2|25|24.3|25.5|27.8|29.7|30.8|29.4|30.8|33.2|32|36.5|38|37.6|39.2|40.1|38.4|38.2|36.1|35.6|36.2|36.8||34.8|34|33.3|32.1|33.1|33|32.6|32|31.3|31.9|32|32|31.9|30.9|31.1|32.4|33.1|31.8|32.1|31.8|32.5|31.4|31.9|30.1|30.3|30|32.1|33.5|34.4|32.8|32|32|30.1|30.5|30.4|29.9|28|27.3|28.6|27.8||27|27.3|27.3|26.5|25.6|26.2|27.7|27.5|26.5|25.8|25.9|25.2|26.1|26.3|26.2|26.2|26.6|26.8|26.5|27.1|26.7|26.4|26.4|26.1|26.3|27.6|30.5|31.5|30.8|29.8|29.1|28.8|28.6|29|28.5|28.7|28.4|29.1|29.5|30.6|27.8|26.4|25.7|25.9|25.5|25|26.5|27.4|27.1||28.5|30.1|31|30.8|32.9|33.3|33|33.8|33.8||33.1|33|31|31.2|30.3|30.9|30.9|31.6|32.3|32.8|30.5|33.1|32.5|33.8|34|35.8|35.6|38|41.4||39.33|37.67|36.17|35.92|35.75|33.92|33|32.83|32|31.5|33.08|33.5|34.25|33.17|33.08|32.83|32.08|30.67|32.83|33.42||33.5|32.92|33.25|32|32.75|32.92|33.25|31.25|30||30.83|32.92|32.25|35|35|34.92|36.92|36.83|33.33|34.42|34|36|34.75|32.42|32|31.33|32.08|31
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|49.33|49.83|47.5|45.33|42.67|48|52.83|48.33|50.5|47.5|54|54.83|50.67|51.33|51.5|51.33|58.83|63|61|56.83|59|59.5|58.67|52.67|57|57.33|69|66.33|73|66|65.83|66.5|62|63.17|60.5|61.67|63.17|63.33|62.5|59.17|58.67|64.17|64.83|61.67|61.33|57.83|61.17|52.83|56|60.33|52.33|52.33|54.67|52|46.83|43.33|40.67|35.33|34.67|35.33|35.83|34.67|45|36.33|44.5|49.17|49|51|50.67|41.17|43.33|55.6|46.33|46.67|44.17|36|36.67|36|34.33|34.17|33||32|29.13|29.4|28.47|27.4|28.4|29.2|29.13|29.33|30.6|30.73|29.4|31|27.33|23.2|22.33|22|22|21.73|21.4|21.13|21.73|20.07|19.33|19.4|19.33|19.8|22|23.07|22.93|23.07|22.47|22.6|23.4|23.07|23.33|23.73|21.87|22|22.67||22.8|23.47|21.4|20.73|20|20.33|21.2|20.8|21.07|20.73|19.87|20|20.47|20.33|20.27|20.2|20.67|20.93|20.73|21.33|19.07|19.27|19.87|20.13|22.4|22.2|21.9|21.75|22|21.6|21.5|21.5|21.5|21.5|21.5|21.5|21.35|23.1|23.05|23.35|22.95|22.5|21.6|21.15|21.1|20.75|20.95|21.55|21.85||20.65|20.15|20.5|20.35|21.1|21.8|21.85|22.05|21.15||21.1|21.05|21.25|23.8|24.25|24|23.5|22.85|22.5|22.75|23.5|24.4|24.15|24.5|25.25|25.5|26.62|30.12|31.25|29.5|30|30.25|32.87|31.37|30.5|29|29|29.37|28|28.25|26.5|25.5|26|25.87|24.65|24.8|24.75|24.75|24.15|24.95||25|24.85|27.75|26.37|26.75|25.87|24.4|24.45|23.9||23.9|24.45|25.37|26|27.25|31.25|31.75|31.5|30.12|30.5|30.12|31.62|32.37|32.75|33|32.5|33.5|32.5
08603|11735|/equities/tourism-ent|TADAWULALL|0.53|0.58|0.54|0.51|0.42|0.62|0.65|0.58|0.46|0.46|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.57|0.56|0.54|0.51|0.52|0.57|0.49|0.51|0.5|0.63|0.63|0.7|0.7|0.7|0.7|0.7|0.74|0.72|0.73|0.77|0.78|0.77|0.75|0.74|0.73|0.7|0.66|0.62|0.63|0.65|0.71|0.74|0.73|0.72|0.72|0.74|0.79|0.7|0.64|0.61|0.58|0.58|0.69|0.7|0.83|0.9|0.85|0.94|1|1.05|0.97|0.95|0.9|1|68.5|1.04|1.05|1.05|1.01|0.97|1.05|1.01|1|0.95||0.92|0.93|0.96|0.97|0.92|0.97|0.98|1|1.06|1.12|1.12|1.1|1.1|1.15|1.09|1.12|1.15|1.22|1.18|1.13|1.19|1.24|1.26|1.28|1.25|1.24|1.26|1.23|1.21|1.24|1.18|1.11|1.37|1.23|1.29|1.31|1.32|1.35|1.37|1.51||1.58|1.56|1.58|1.45|1.43|1.49|1.58|1.59|1.6|1.64|1.67|1.62|1.58|1.61|1.55|1.41|1.63|1.56|1.4|1.33|1.36|1.43|1.44|1.46|1.35|1.51|1.22|1.14|1.14|1.06|1.07|1.07|1|0.94|0.83|0.74|0.6|0.58|0.57|0.57|0.55|0.55|0.58|0.56|0.53|0.54|0.53|0.56|0.54||0.53|0.53|0.55|0.56|0.57|0.65|0.57|0.54|0.52||0.53|0.55|0.48|0.49|0.49|0.48|0.45|0.46|0.41|0.41|0.42|0.49|0.47|0.49|0.52|0.54|0.53|0.56|0.62|0.59|0.56|0.59|0.57|0.57|0.64|0.57|0.51|0.5|0.49|0.46|0.45|0.45|0.44|0.46|0.44|0.45|0.42|0.42|0.41|0.41||0.39|0.38|0.38|0.36|0.35|0.32|0.33|0.31|0.3||0.29|0.31|0.32|0.33|0.33|0.33|0.34|0.35|0.34|0.36|0.35|0.37|0.39|0.41|0.4|0.38|0.38|0.37
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|88.17|87.39|80.93|63.86|73.43|97.73|103.42|99.28|99.02|95.66|101.87|101.35|102.64|103.42|102.39|103.68|103.16|105.23|107.04|102.13|96.7|95.92|97.73|93.08|126.17|165.47|197.14|196.5|198.44|198.44|199.08|197.79|195.85|199.73|197.79|190.68|198.44|189.39|190.03|192.62|191.33|199.08|203.61|191.33|187.45|213.3|210.07|209.43|206.84|207.49|206.84|208.13|209.43|212.66|212.01|207.49|208.13|208.13|209.43|219.77|231.4|226.23|245.62|232.7|249.5|272.77|243.04|240.45|233.34|230.76|237.87|91|240.45|237.22|234.63|232.05|226.88|226.23|222.35|222.35|210.72||212.01|207.49|206.84|206.84|208.78|214.6|245.62|263.08|273.42|312.85|340.64|302.5|308.97|312.85|305.09|272.12|235.28|204.9|190.03|162.89|159.66|157.07|155.13|146.73|139.62|127.72|121.78|109.37|108.59|108.33|107.56|102.13|96.7|91.53|90.75|92.56|91.53|91.79|88.68|80.93||78.86|81.18|81.7|78.08|74.98|78.86|89.46|90.23|91.27|89.72|95.15|89.2|88.42|88.94|85.58|85.58|86.87|88.42|87.91|91.27|87.91|118.42|111.18|107.82|98.25|99.28|88.94|89.72|88.94|84.8|88.94|90.75|96.96|95.41|89.46|92.82|82.99|80.41|79.38|77.57|77.31|74.98|76.27|78.08|74.72|75.76|78.08|80.41|74.72||73.95|68.52|73.43|74.72|78.86|83.77|81.7|80.67|77.31||76.53|77.57|70.07|69.55|59.85|59.21|56.23|60.24|57.92|56.75|61.02|71.1|71.88|70.07|75.24|78.34|72.39|71.1|76.79|90.49|89.2|88.42|82.74|79.63|81.96|85.32|86.1|77.05|75.76|75.5|67.22|66.96|62.05|63.22|62.31|50.42|57.01|56.11|54.81|51.45||52.1|53.52|55.85|55.46|57.4|53.26|54.04|52.23|49.38||48.61|50.55|53.13|54.3|48.35|51.45|53.78|55.85|55.2|59.47|59.73|64.64|65.67|67.74|64.9|58.17|57.4|55.98
08606|11632|/equities/uca|TADAWULALL|10.4128|10.7804|9.9228|10.3516|13.4754|14.0267|14.578|14.3942|14.0267|14.6392|15.068|15.068|14.7005|15.1292|14.9455|15.313|16.2318|15.8643|15.4968|15.9255|13.9655|15.313|15.9868|14.9455|15.313|15.068|18.6206|18.9881|20.0294|19.2944|18.4981|18.3756|18.3756|18.5594|19.3556|19.2331|20.7644|19.9682|19.8456|19.4781|20.3357|19.7231|19.1106|18.9269|17.8856|18.1918|15.6805|19.7231|19.7844|19.3556|20.3969|22.0507|20.7454|20.934|20.604|18.4823|20.0382|19.5195|19.331|22.6314|17.445|25.2717|29.4208|29.0436|29.1379|29.4208|28.4778|27.4405|25.5546|27.4405|28.2892|28.0063|26.8747|27.4405|27.1576|26.4975|25.2717|20.94|20.94|21.94|20.94|21.25|21.48|21.25|21.55|21.94|20.17|20.78|21.86|21.86|22.25|22.17|21.48|21.86|21.78|20.71|18.7|18.94|18.05|18.17|18.09|18.24|18.28|18.32|17.2|17.01|17.36|17.17|18.2|19.01|19.21|19.17|18.86|17.78|17.43|17.59|17.78|17.86|17.78|17.63|18.2|18.13|17.86|17.7|18.05|18.05|17.17|16.28|16.93|18.97|18.7|18.94|18.59|18.74|19.09|20.17|19.17|19.71||19.35|19.46|19.19|19.79|19.57|20.12|20.62|20.45|19.68|20.01|19.13|19.08|18.42|17.87|17.98|18.47|18.53|18.14|18.14|18.64|18.8|18.64|18.86|18.53|19.24|19.52|19.02|18.91|18.8|19.08|19.9|20.01|19.3||20.45|20.89|20.12|19.63|20.29|21|22.27|21.11|20.01||19.63|19.85|18.53|18.8|20.45|18.58|17.59|18.64|18.36|17.92|17.98|18.86|18.69|20.23|23.04|23.92|21.77|22.65|23.2|24.03|22.87|25.57|23.64|19.9|20.73|19.9|18.97|18.53|18.36|19.13|18.14|16.88|16.88|15.39|15.23|15.07|15.18|14.3|16|15.45||16.22|15.67|15.94|15.34|16.22|14.46|14.52|14.02|13.64||13.44|13.86|14.57|14.41|15.07|15.67|15.72|16.05|16.44|16.82|15.94|17.87|17.15|16.77|16.55|16.55|16.99|16.27
08607|103951|/equities/umm-al-qura|TADAWULALL|18.3|19.9|17.85|17.2|22.4|25.8|27|27.5|27.1|29.1|30.5|30.1|30|29.2|27.2|28.7|29.2|30.8|31.2|31|30.6|31.7|32.6|30.3|31.1|28.8|35.4|36.4|39.2|39.7|39.2|39.7|39.1|39.8|39.4|40.3|40.1|41|41.7|41.8|41.5|42|42.2|40.8|38.5|41.8|39.1|40.9|43.3|43.4|43|43|42|41.9|41.1|39.7|39.2|36.4|36.2|37.5|33.8|39|40.4|40.1|41.5|42.5|41.7|43.2|42.8|41|45.9|46.1|45.5|47.6|48|48.6|48.3|45|44.1|41.4|40.2||38.7|39.6|40|31|19.4|17.65|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|13.63|14.04|13.33|15.07|20.5|25.11|27.68|25.63|26.14|25.32|29.42|29.52|28.7|28.7|30.34|28.5|30.24|33.11|32.39|28.7|28.5|29.32|31.47|28.19|30.75|30.55|42.13|40.18|42.23|43.77|41.62|38.64|39.57|41.51|41.82|43.15|45.92|43.46|44.59|41.62|41.82|46.54|43.46|43.67|44.69|41.27|38.74|44.06|42.46|44.06|44.33|44.59|44.06|47.12|44.59|39.8|40.73|43.79|39.14|41.53|35.27|41.13|48.72|46.32|45.79|42.73|44.59|46.72|45.39|46.72|50.58|51.6479|53.91|53.64|55.91|61.23|45.39|34.61|37.94|38.6|38.47|18.25|42.6|47.52|47.26|49.52|54.84|57.9|60.97|75.87|80.53|130.45|146.76|148.42|155.41|150.42|128.79|107.82|101.17|177.71|164.06|158.4|126.79|105.49|93.18|97.17|||93.84|98.84|103.83|102.5|95.18|102.5|110.48|107.82|105.16|104.16|96.51|96.51|97.84|96.17|45.94|100.17|106.16|97.17|81.53|93.18|86.86|106.82|119.8|122.46|125.13|134.11|143.1|140.77|151.75|125.13|222.3|186.36|203.66|201.33|198.67|167.72|175.04|178.37|185.03|147.76|184.69|171.72|167.72|151.42|133.11|100.5|85.19|90.18|80.87|86.19|93.18|94.51|87.52|80.53|86.19|88.19|92.51|84.53|73.54|57.5|59.5|60.43|59.37|56.04||55.38|58.57|60.43|62.03|65.23|67.89|62.7|60.57|58.97||60.17|64.56|56.31|52.31|52.31|51.65|49.25|55.91|53.78|49.92|51.91|57.11|52.58|54.84|66.29|69.55|67.55|70.55|75.21|83.53|76.21|81.2|79.54|81.2|87.85|62.7|60.7|52.58|53.25|51.91|55.24|49.65|51.12|48.99|46.59|45.26|45.92|43.66|49.25|48.05||51.65|49.78|50.85|44.19|42.6|40.33|38.34|38.47|36.61||35.01|37.14|38.74|40.87|42.2|36.61|37.01|37.4|35.94|38.6|36.34|40.87|42.33|43.66|42.46|42.33|44.46|40.33
08609|11643|/equities/food-products|TADAWULALL|59.8446|54.6632|49.3523|44.6891|58.2902|62.1762|66.5803|61.399|57.513|63.2124|67.6166|67.8757|67.3575|65.285|64.1192|64.7669|67.0985|72.7979|71.2435|67.8757|67.3575|71.2435|70.9845|67.8757|69.6891|67.8757|86.2694|88.342|95.3368|97.4093|96.8912|92.7461|96.6321|102.3316|104.9223|104.6632|108.5492|106.4767|102.3316|100.5182|103.1088|101.8135|96.114|90.6736|87.0466|91.4508|86.2694|100.2591|110.6218|105.9586|106.4767|110.6218|106.2176|108.0311|103.886|94.5596|37.8|35.6|33.9|37|30.5|36.4|41.2|42.8|46.4|49.4|49.6|49.6|50.5|48.6|55|56.25|55.75|60|61.5|62.25|60.25|63|63.5|60|54.5||57.5|58|58.5|59.75|61.75|65|67|68.25|65.5|65.75|57.75|50.75|52|48.5|55.5|40|34.8|34.8|34.1|32.9|32.9|32.5|32.1|32.4|33.3|33.3|33.1|32.5|31.9|32.8|31.8|32|31.8|32.4|31.7|32.6|32.5|32.6|31.9|30.8||31.9|30.4|31.1|30.2|28.1|29.8|32.3|31.6|31.6|31.4|32.3|31.2|32.1|32.8|31.3|29.1|29.6|30.2|30.3|30.7|30.4|35.5|34.3|34.8|35.1|37.8|35|36.4|33.9|30.1|28.6|29.2|31.4|30.3|30|30.8|30.6|30|27.4|26.3|24|23.7|24.15|24.4|23.45|24.5|24.9|26.3|23.6||24.35|24.95|25.9|25.9|27.4|28.2|27.4|28.8|26.8||26.7|26.7|23.6|23.5|22.85|22.1|21.75|23.5|22.05|23.4|25.5|28.6|28.6|28.9|29|28.8|27.4|29.2|31.1|30.3|30.5|31.4|30.7|30.1|30.4|30.4|29.6|29.2|29.7|28.6|28.4|28.3|27.8|28.5|27.9|29.3|25|24.4|23.9|23.1||23.45|21.5|21.75|22.3|23|21.5|21.6|20.65|19.1||19|19.95|20.8|22.6|23.15|23.25|25|24.05|22.9|20.45|19.9|24.3|22.15|22.2|18.1|17.8|17.5|16.65
08610|11619|/equities/walaa-insurance|TADAWULALL|6.06|6.74|6.82|6.33|5.87|7.61|8.26|7.95|7.69|7.58|8.75|8.79|8.56|8.37|8.52|8.48|8.71|9.81|9.96|9.58|9.47|9.55|10.08|8.52|8.52|8.14|10.42|10.72|11.59|12.88|12.61|12.27|11.63|11.97|12.23|11.97|12.46|12.39|13.56|13.52|13.56|13.41|12.85|12.33|11.92|11.8|11.92|13.14|13.67|13.82|14.9|15.36|14.96|15.13|14.58|13.55|13.47|13.44|13.11|14.05|12.91|15.77|19.16|17.18|19.98|18.69|18.4|19.16|17.29|16.71|18.75|25.91|19.45|21.03|18.99|18.52|17.93|18.52|18.17|17.99|17.23|22.83|17.53|17.82|18.58|18.75|18.81|18.69|19.04|18.81|18.58|18.81|18.29|18.34|18.87|17|16.07|14.6|14.78|14.96|15.07|14.96|15.31|15.36|14.66|15.07|14.84|14.78|15.19|15.6|15.54|15.42|15.19|14.37|14.25|14.52|14.6|14.6|15.07|14.66|14.55|14.43|18.51|14.31|15.25|14.72|14.6|14.14|14.6|16.18|16.12|15.89|16.01|16.07|16.24|16.59|17.41|16.24|15.83|16.12|16.07|16.24|17.35|15.95|18.99|18.99|18.69|17.58|18.64|18.87|18.87|18.93|18.4|18.64|18.75|19.1|18.69|17.23|16.94|16.47|16.53|16.59|17.23|17.88|18.05|18.64|18.46|18.17|18.75|19.63|19.1|18.34||19.63|19.39|18.93|18.52|19.39|19.1|18.29|17.7|18.11||18.17|19.16|17.99|14.66|14.25|13.52|12.09|14.6|12.01|10.78|11.36|12.44|12.18|13.17|14.31|14.9|15.48|14.08|15.01|15.6|15.31|17|14.46|14.37|15.25|14.78|14.02|13.11|13.06|12.21|12.74|11.95|10.46|9.99|9.9|10.43|10.49|10.69|11.86|11.16||11.39|11.13|11.33|11.8|10.43|10.16|10.49|10.16|9.76||8.62|8.53|8.65|9.7|9.93|9.93|9.93|10.05|9.93|10.6|9.87|11.16|11.86|12.21|11.68|10.87|11.45|10.98
08611|19025|/equities/wataniya-insurance|TADAWULALL|30.4007|31.9361|29.6023|26.4087|31.9361|37.0028|40.0736|38.5382|39.3059|40.5342|41.609|42.2232|39.613|40.0736|39.3059|41.9161|43.7585|45.4475|45.7545|40.9948|40.5342|41.7625|42.3767|38.3847|38.9988|39.4595|51.8961|51.4355|54.0456|54.0456|53.8921|52.5103|53.4315|53.7386|53.8921|55.1204|57.577|57.7306|58.0376|54.5063|55.2739|59.573|58.3447|62.7973|57.4235|60.8013|54.0456|64.9469|53.4315|45.601|45.601|45.4475|45.1404|46.0616|43.9121|42.5302|41.7625|38.0776|39.7665|44.8333|31.9361|41.9161|48.2112|48.6718|49.593|49.7466|50.6678|52.2032|50.3607|50.3607|55.4275|56.3487|56.5023|59.1124|58.4983|58.3447|56.3487|93.75|92.75|92|89||88.25|91|93.25|92.25|93|90.5|94.5|101|97.5|104|105.25|98.25|102.25|90.5|88.25|87.75|90.75|93|88.5|89.5|89|85.25|83.5|86|82.25|82|84.5|87.25|89|90.25|89.5|85.5|85|85.75|86.75|88.75|88|88|89.75|88.25||90.25|90.75|86.5|85.75|81.5|84.5|95|95.25|95|94|96|98.25|97.25|96.75|94.5|97|98.75|101|94.75|99.75|92.75|114|117.75|114.5|118|121|118|125.5|120.5|100|101|102|96|95.75|114|120.75|121|116.25|125.5|126.25|133.75|129|130.75|118|117.75|122.75|129.5|141|131||92.5|92.25|96|98.25|106.75|109.25|111|112|108.5||110|102.5|93.25|80.75|89.75|85.5|80.5|88.75|82.75|80|82|90.25|84.25|90|96|99.25|97.25|99.5|100|100.25|97|101.25|98|100.25|96.5|96.25|95.75|93.5|101|95|94.25|97.25|68.75|61.5|60.25|67|66.5|65|73|71.5||70.5|63.75|66.5|59.25|52.75|50.5|46|43.5|43.2||41.1|42|43|46.9|48|48.5|47.8|47.7|47|50|45.9|50|54.5|52.75|52.5|50.75|52.75|57.25
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|27.5|30.4|30.5|28|26.5|26|31.8|40|40.4|41.1|44.8|45.6|44|43.5|42.1|43.8|44.9|48|48.8|43.1|42.2|43.5|43.8|44.7|43.1|42.6|49.2|49|51.75|52.25|53|51.75|56.5|56.75|56.5|52.75|52.25|53.5|53.5|53.75|55.5|54.75|48.8|46.2|43.5|42.9|42|46|50.25|48.9|48.5|49.8|48|48.7|49.6|42.3|43|41.6|48.1|49.5|47.1|43|53|56|55.5|59.5|60|64|65.5|58.75|69.5|71.5|72|74|75|76.25|76|74.25|76|72.25|72.75||69|71|69.5|71.75|72.25|68|68.25|69|68.5|70|70.5|71.25|69.75|69.5|71.25|72.75|71|68.75|70.25|72|72|73.5|71.75|71.75|72.75|73|72.75|72.75|73.75|72.5|75|70.25|68|66.75|67|68|65.5|64.5|64.75|64.5||62.5|60.25|59.5|58.75|55.5|57.5|58.5|58.75|58.75|59.5|57.75|55|57|56|55.5|57|55.25|57.75|55|55.25|53.5|52.75|52.5|51.25|51|51.75|53.75|53.25|52.5|50.75|53.5|50|52|51|53|52.75|49.2|49.5|50.25|50|47.8|46.9|46.2|45.3|43.2|42.8|43.7|44.7|43.5||43.1|44.6|45.7|45.4|46.8|47.3|46|46.8|46.9||47.7|46.9|45|43|42.1|43.1|44|44.6|45.5|44.1|42.7|47.4|46.8|49.6|51.75|53.5|54|51.25|53.75|51.25|52.5|52.25|53.25|50.25|48.8|46.5|45.5|44.4|43.3|42.9|43.1|43.8|44.1|44.8|43.9|44.6|42.6|42.5|44.1|44.7||45|43.5|44.9|44.2|44.9|44.9|46.3|45|44||44.2|46.2|46.9|49.5|50|50.25|49.5|47.7|45.2|45.9|46.1|47.6|48.7|48.3|49.2|49.2|52.25|52.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.6|44.1|37.1|35.8|40.7|37.7|43.7|46.5|43.9|45|45.3|44.4|43|45.7|45.2|46.9|50.25|50.75|53.5|53.5|52.5|54|53|52.5|55.5|56|63.25|61.75|66.25|68|67.5|66.5|64|64.75|67|67|67|67.5|67.5|68|66.5|67.25|65.75|65.75|67|69.75|63.25|69|70|69|68.25|68.75|68|69|70.5|67.5|66|62.25|62|65.5|59.25|62.5|66.5|66.25|67.25|68.25|69|70.25|72.25|72.5|76|77.75|75.25|78.5|81.5|79.5|76.25|74.75|73.25|73|74.75||72.25|71|72.75|73.5|74.25|73.75|73.5|73.75|72.75|73|75.5|72|70|69.25|69|69.25|69.5|71.5|71.25|72.5|71.5|70.25|68|66.75|65|66|67|67.75|67|65.5|68|68.5|69.5|71|72.5|72|71|71.75|73.25|72||74.5|74.5|76|76.25|71.75|76|78.5|78|75|72.25|70.75|69|70|68.5|68.5|68.5|68|69|68|68|69.75|69.25|67|63|60|61.75|61|58.25||62|60.83|61|60.67|60.67|57.83|57.83|56.83|54.67|55.5|54|53|52.67|53|52.17|51.67|49.83|50|49.67|48||49|49.83|49.67|49.17|49.67|49.33|50.5|51.67|52||52.67|51.83|51.83|51.5|53.33|54.67|52.33|52.5|52.17|53.33|50.17|54|51.67|51.33|49.5|50.33|50|49.83|53.67|52|50|45|48.67|46.17|47.33|44|44|45.17|43.33|40.83|44.67|44.83|45.33|42|40|39|39.33|39.33|38.83|38.5||38.5|38|38.33|37.33|37.67|39.33|42|40|40||38.67|37.67|39.33|38|38.67|37.83|36.83|36.83|37.67|38.33|35.5|35.5|36.33|34.17|33.83|30.47|29.93|29.53
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|29|26.9|25.2|28.2|28.4|31.5|34|34.2|34.7|36.5|37|36.2|36.1|35|36.7|38|38.9|39|38.6|38.7|39.3|40.1|40.3|40.8|41.8|44.2|44.6|47.6|48|47.5|45.1|45.4|46.6|47.4|47.2|48.1|49.1|49.3|49|49.3|49|47.9|46.6|45|45|44|46.5|48.7|47.9|48|49|49|50.25|51|47.7|49|48.9|48.1|50.5|53|52.5|57.5|55|61.25|61.5|61.5|62|62.25|62|64||65.5|67.25|68|66.75|66.25|64.5|64|64|62.75||62.5|63.75|63|64.25|66.25|68.5|66|64.75|65.25|67.25|70.5|66|58|56.5|57|58|58|56.5|56.75|57.25|58.25|57.75|59.5|60|56.75|56.25|56.25|56.25|57.75|57|56.25|57|58|58.5|61|61|57|53.5|53.75|53.5||54|53.75|54.75|53.25|51|54|55|54.5|52.75|51.25|50.25|50.25|50.25|49.6|51|49.2|50|49.2|48.8|49.1|48.7|49.2|49.5|48.2|46.8|46.8|46.5|46.2|46|45.5|45.4|45.4|45.5|46.9|46.6|47.3|47.5|47.8|47.9|48.9|47.6|48.6|47.6|45.3|44.2|43.7|44.3|44.8|44.6||43.8|45.3|44.9|44.3|45.3|46.3|46.9|47.5|46.1||46.2|46|44.9|45.9|47.5|48.3|49.1|49|49.3|48|47|48.4|47.5|47.4|50.25|50.25|51.25|49.7|50.5|49.4|47.8|51.5|54|56.75||54.5|50.5|50.33|47.67|48|48.5|47.5|48.67|46.33|46|44|40.83|40.83|40.67|40.67||40.5|40.17|40|41.33|41.67|41.33|41.5|41.67|41.33||38.33|38.67|39.33|40.83|40.83|40.33|41.33|42.67|43.33|41.5|41|42.17|43|41|40|37.83|39|38
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|6.006|6.1587|5.9551|6.2605|7.4312|7.8384|8.6018|8.7545|8.7036|8.9072|9.1617|9.0599|9.1617|9.3653|9.1617|9.2635|10.1797|10.3324|9.5689|9.2635|9.1617|9.4671|9.3144|9.2126|9.7725|9.9252|11.6049|11.9611|12.35|11.95|11.95|11.55|11.95|11.45|11.25|11.35|11.4|11.9|11.35|11.25|11.8|11.95|12.15|11.05|10.4|10.85|9.8|11.35|12.1|12.05|13|12.9534|12.8608|13.5085|13.601|11.9356|12.1207|12.2132|12.1207|12.7683|11.658|12.7683|12.7683|16.4693|16.8394|17.3945|17.6721|18.2272|18.1347|18.2272|18.9674|19.4301|19.7076|20.8179|20.9104|21.003|20.5403|19.62|18.87|18.87|18.87|18.5|18.6|18.5|18.5|18.5|18.32|18.78|19.06|19.62|19.99|18.78|18.6|18.5|18.6|18.69|18.5|19.06|19.34|18.87|18.6|17.58|17.67|16.93|16.84|16.93|16.65|16.75|17.58|17.49|17.49|16.93|17.12|16.93|16.84|17.12|17.12|17.12|17.02|17.02|17.95|17.3|17.02|17.39|17.76|17.95|16.84|16.38|17.3|19.06|18.78|18.87|18.78|18.13|18.04|18.23|18.41|18.13|17.95|18.6|18.69|16.01|16.38|15.08|15.54|15.54|16.38|15.45|14.99|15.17|15.45|15.54|15.45|15.27|15.64|15.64|15.36|15.45|15.73|15.17|14.99|15.17|14.9|14.62|15.08|14.71|14.71|14.34|15.36|15.91|16.19|16.1||16.01|16.38|18.04|21.1|22.3|22.67|23.04|23.41|22.67||23.13|22.11|21.56|22.48|23.22|31.83||33.45|33.26|32.89|32.89|33.63|33.08|33.82|35.31|36.42|36.24|34.93|37.72|40.88|38.84|37.16|35.86|30.1|27.32|27.5|27.5|27.32|22.86|21.18|21.56|20.44|20.81|20.07|20.07|19.7|20.07|20.07|20.44|20.81||21.37|21|22.11|22.11|22.3|22.86|23.6|22.67|22.86||22.11|22.67|23.6|23.97|23.97|24.34|25.27|25.64|25.27|26.02|25.64|26.57|26.94|26.76|26.76|25.83|25.83|25.46
08618|11689|/equities/nat-co-glass-i|TADAWULALL|18.4|18.75|18|17.55|18.25|23.2|26.4|27|25.8|26|28.9|28.9|29|27|27.6|27|29.2|30.6|33.2|30.3|30|31|32.9|31.5|34.5|34.7|38.3|37.7|39.1|40.6|40.4|40.2|40.6|41.9|42.2|42|41|40.8|40.8|41.2|40.6|41.3|41.1|43.3|38.6|38.7|39.9|41.6|41.8|42|40.6|40|40.5|40.7|39.6|36.5|35.6|34.5|33.7|34.6|31.3|33.5|34.9|32|39.4|40|40.9|42.7|43.3|43|43.6|45|44.7|46.1|44.8|44.8|44|42.8|42.2|42.6|41.8||40.7|39.3|39.2|36.2|37.5|39|39.8|38.2|37.3|37.5|35.3|35.5|35.3|34|32.6|32.4|32.2|31.1|31.4|30.8|30.4|29.7|29.6|29.3|29.5|29|29.8|30.6|30.1|29.7|29.3|30.8|30.4|29.4|29.8|28.8|27.8|28.2|28.5|28.3||32.3|30.7|30.5|29|26.3|24.8|26.8|26.3|26.2|26.4|26.4|25.8|26.8|25.3|24.7|24.6|25.5|26.1|25.3|25.6|25.3|26.3|25.3|25.3|24.7|25.8|25.9|26.6|25.4|25.2|25.1|24.95|24.9|25.1|24.9|25.4|25.2|26.5|26.8|26.3|26|25.9|25.2|25.1|24.65|25.1|26.5|27|26.7||26.6|28|28.7|28.4|30.8|30.3|29.7|29.6|28.7||28.2|28.2|26.4|26.5|27.7|28.3|28.1|29.4|29|28.8|27.5|29.8|29.9|32|34.8|35.1|38.8|38.3|40.9|39.6|39|38.4|37.1|35.5|35.1|35.1|34.9|35|33.5|33.8|35.8|35.6|36|33.7|32|33.3|31.5|31.1|32|32.6||33.1|34.9|33.4|34|35.1|35|35.7|34.7|34.4||35|34.9|34.5|35.8|36|35.7|34.6|33.9|30.8|32|32|33.4|34.6|35.8|33|33.2|33.2|33.5
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.62|3.63|3.51|3.48|3.53|3.51|3.68|3.66|3.67|3.8|3.85|3.85|3.89|3.8|3.91|3.9|4.04|3.94|3.84|3.6|3.6|3.76|3.73|3.67|3.8|3.91|4.08|4.07|4.12|4.34|4.33|4.34|4.22|4.1|4.25|4.17|4.14|4.09|4.26|4.36|4.34|4.39|4.39|4.44|4.42|4.39|4.39|4.28|4.12|4.11|4.22|4.26|4.21|4.12|4.11|3.99|3.91|3.91|3.88|3.94|3.82|3.98|3.9|3.9|3.9|3.96|3.83|3.79|3.69|3.66|3.73|3.79|3.79|3.83|3.87|3.91|3.89|3.87|3.92|3.94|3.92|3.98|3.96|3.86|3.86|3.88|3.8|3.86|3.89|3.9|3.87|3.85|3.83|3.81|3.74|3.72|3.65|3.65|3.65|3.53|3.52|3.61|3.57|3.63|3.63|3.53|3.53|3.49|3.5|3.57|3.59|3.65|3.55|3.57|3.63|3.73|3.7|3.76|3.81|3.74|3.75|3.71|3.72|3.79|3.76|3.75|3.65|3.51|3.52|3.59|3.73|3.81|3.84|3.94|3.8|3.85|3.65|3.73|3.57|3.64|3.67|3.73|3.92|4.05|3.92|3.81|3.75|3.68|3.57|3.6|3.6|3.57|3.54|3.44|3.43|3.52|3.48|3.57|3.49|3.48|3.49|3.39|3.35|3.3|3.33|3.4|3.38|3.33|3.14|3.14|3.16|3.19|3.2|3.18|3.14|3.21|3.2|3.33|3.33|3.3|3.36|3.33|3.29|3.36|3.49|3.48|3.41|3.48|3.34|3.29|3.16|3.2|3.14|3.05|3.07|3.13|3.25|3.12|3.09|3.13|3.1|3.09|3.14|3.1|3.13|3.09|3.15|3.11|3.1|3.08|3.17|3.07|3.05|3.14|3.12|3.11|3.13|3.16|3.16|3.12|3.05|3.11|3.2|3.14|3.25|3.21|3.18|3.18|3.16|3.07|3.06|3.06|3.12|3.11|2.85|3.03|3.05|3.37|3.29|3.21|3.17|3.19|3.1|3.03|3.11|3.16|3.17|3.2|3.16|3.1|3.12|3.12
08620|9184|/equities/thai-beverage-pcl|STI|0.675|0.67|0.68|0.665|0.69|0.68|0.695|0.68|0.685|0.665|0.68|0.685|0.67|0.68|0.675|0.675|0.685|0.68|0.7|0.685|0.7|0.67|0.68|0.69|0.715|0.735|0.765|0.76|0.75|0.75|0.76|0.75|0.76|0.765|0.77|0.78|0.745|0.745|0.755|0.76|0.74|0.715|0.76|0.785|0.76|0.78|0.745|0.755|0.73|0.73|0.705|0.705|0.725|0.735|0.72|0.72|0.7|0.725|0.7|0.705|0.685|0.705|0.72|0.655|0.71|0.735|0.75|0.725|0.745|0.75|0.75|0.755|0.725|0.73|0.74|0.72|0.7|0.675|0.635|0.64|0.62|0.635|0.625|0.625|0.625|0.62|0.615|0.62|0.635|0.63|0.6|0.605|0.605|0.59|0.585|0.605|0.59|0.59|0.595|0.62|0.61|0.605|0.565|0.52|0.515|0.535|0.55|0.55|0.55|0.535|0.54|0.525|0.515|0.49|0.485|0.48|0.505|0.525|0.53|0.55|0.54|0.53|0.525|0.53|0.565|0.57|0.535|0.505|0.475|0.475|0.53|0.555|0.535|0.54|0.56|0.61|0.625|0.6|0.6|0.615|0.65|0.655|0.69|0.67|0.635|0.62|0.58|0.57|0.61|0.615|0.615|0.61|0.605|0.615|0.585|0.555|0.555|0.52|0.515|0.45|0.44|0.43|0.415|0.4|0.4|0.39|0.395|0.395|0.405|0.4|0.42|0.435|0.445|0.415|0.395|0.395|0.4|0.39|0.345|0.35|0.335|0.335|0.335|0.33|0.335|0.33|0.365|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.325|0.325|0.325|0.365|0.32|0.335|0.305|0.31|0.32|0.315|0.31|0.305|0.305|0.29|0.29|0.305|0.29|0.28|0.265|0.26|0.25|0.245|0.25|0.245|0.25|0.255|0.255|0.26|0.26|0.265|0.26|0.265|0.275|0.255|0.255|0.255|0.265|0.26|0.28|0.27|0.275|0.27|0.275|0.275|0.275|0.27|0.275|0.28|0.275|0.28|0.285|0.285|0.28|0.29|0.285|0.285|0.29|0.29
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.68|0.685|0.71|0.69|0.685|0.715|0.77|0.77|0.76|0.755|0.78|0.75|0.745|0.765|0.86|0.81|0.835|0.77|0.78|0.725|0.73|0.75|0.73|0.72|0.785|0.79|0.795|0.835|0.88|0.91|0.905|0.9|0.9|0.91|0.935|0.905|0.915|0.92|0.93|0.955|1.03|1.015|1.04|1.03|1.015|0.95|0.93|0.945|0.92|0.915|0.98|1.05|1.035|1.04|1.075|1.035|1.01|1.025|1.07|1.07|1.055|1.09|1.09|1.145|1.135|1.05|1.055|1.105|1.06|1.065|1.095|1.12|1.15|1.13|1.165|1.22|1.22|1.24|1.26|1.285|1.335|1.33|1.325|1.325|1.33|1.33|1.33|1.335|1.35|1.345|1.335|1.345|1.33|1.31|1.34|1.325|1.315|1.31|1.34|1.315|1.31|1.34|1.33|1.36|1.395|1.42|1.375|1.405|1.465|1.495|1.48|1.48|1.465|1.44|1.495|1.48|1.45|1.455|1.465|1.515|1.505|1.485|1.46|1.435|1.45|1.445|1.455|1.345|1.325|1.345|1.385|1.38|1.335|1.365|1.365|1.36|1.36|1.325|1.34|1.39|1.43|1.435|1.47|1.505|1.515|1.49|1.545|1.39|1.44|1.45|1.49|1.465|1.46|1.53|1.54|1.57|1.58|1.625|1.535|1.45|1.45|1.465|1.46|1.395|1.365|1.375|1.26|1.27|1.23|1.23|1.23|1.31|1.32|1.315|1.31|1.36|1.365|1.4|1.385|1.355|1.36|1.385|1.365|1.235|1.33|1.245|1.31|1.375|1.385|1.42|1.425|1.47|1.465|1.46|1.49|1.53|1.63|1.72|1.715|1.71|1.685|1.67|1.715|1.745|1.655|1.59|1.61|1.63|1.7|1.69|1.645|1.615|1.615|1.53|1.55|1.515|1.535|1.5|1.535|1.57|1.505|1.53|1.62|1.75|1.79|1.64|1.635|1.525|1.51|1.64|1.67|1.64|1.57|1.54|1.525|1.665|1.765|1.93|1.815|1.86|1.885|1.935|1.9|1.85|1.91|1.98|2.01|2.01|2.08|2.12|2.17|2.2
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.06|2.06|1.98|1.97|1.9|1.91|1.935|1.965|1.94|1.88|1.935|1.88|1.885|1.86|1.97|1.95|2.07|2.03|1.975|1.94|1.895|1.88|1.895|1.895|1.99|1.89|1.965|2.07|2.01|2.15|2.18|2.15|2.15|2.08|2.1|2.12|2.12|2.15|2.22|2.2|2.14|2.16|2.24|2.24|2.21|2.22|2.16|2.14|2.12|2.1|2.12|2.16|2.1|2.16|2.06|2.24|2.14|2.06|2.05|2.02|2|2|1.975|1.985|1.97|1.97|1.96|1.98|1.965|1.93|1.905|1.925|1.905|1.93|1.985|2|1.995|2.01|1.97|1.955|1.97|2|1.98|1.965|1.94|1.965|1.965|1.98|2.01|2.07|2.04|2.02|2|2.01|1.98|2.02|1.955|1.955|1.89|1.89|1.875|1.905|1.89|1.86|1.815|1.825|1.88|1.875|1.87|1.87|1.895|1.905|1.865|1.845|1.875|1.935|1.945|2|1.995|2.01|2.01|1.985|1.965|1.945|1.98|1.98|1.92|1.855|1.85|1.88|1.995|2|2|2.04|2.05|2.02|1.965|1.995|1.945|2.01|2.13|2.13|2.18|2.29|2.36|2.34|2.37|2.26|2.25|2.16|2.1|2.11|2.07|2.13|2.12|2.16|2.18|2.16|2.12|2.13|2.16|2.12|2.13|2.16|2.11|2.13|2.11|2.08|2.07|2.08|2.06|2.11|2.25|2.11|2.08|2.06|2.01|1.97|1.985|2.03|1.965|1.945|1.94|1.985|1.995|1.965|1.91|1.945|1.93|1.92|1.81|1.805|1.81|1.795|1.78|1.77|1.775|1.785|1.8|1.87|1.82|1.79|1.8|1.81|1.76|1.845|1.83|1.755|1.765|1.745|1.745|1.705|1.76|1.73|1.735|1.715|1.7|1.67|1.695|1.795|1.775|1.755|1.77|1.785|1.904|1.864|1.853|1.828|1.788|1.888|1.908|1.868|1.858|1.798|1.748|1.828|1.798|1.898|1.928|1.923|1.918|1.898|1.898|1.938|1.938|1.968|1.928|1.938|1.898|1.898|1.878|1.888
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.75|6.81|6.95|6.72|7.1|7.43|7.55|7.62|7.4|7.02|7.13|7.17|7.47|7.47|7.98|7.8|8.31|8.11|7.99|7.72|7.8|7.87|8.26|8.24|8.77|8.64|8.96|9.09|9.16|9.57|9.83|9.68|9.72|9.57|9.5|9.65|9.66|10.28|10.27|10.1|10.16|10.44|10.35|10.45|10.62|10.03|10.02|9.94|9.92|9.92|10.06|10.19|10.12|9.99|9.88|10.3|9.82|10.01|10.15|10|9.93|9.81|9.69|9.89|9.78|9.34|9.29|9.33|9.54|9.19|9.1|9.29|9.55|9.55|9.65|9.71|9.8|10.08|9.74|9.8|10.23|10.28|10.12|9.96|9.95|10.14|10.08|10.28|10.1|10.19|10.33|10.13|10.71|10.72|10.76|10.23|10.05|10.09|9.85|9.23|9.02|9.26|9.09|9.2|8.94|9.01|8.58|8.95|9.31|9.31|9.25|9.4|9.34|9.26|9.59|9.78|9.88|10.04|9.86|10.05|10.28|10.26|10.22|9.95|10.08|10.19|10.09|9.82|9.76|9.85|10.23|10.57|10.55|10.46|10.49|10.77|10.41|10.59|10.35|9.93|10.27|10.68|10.85|11.03|11.5|11.45|11.29|11.25|11.24|11.13|11.36|11.03|10.79|11.22|11.19|11.22|11.43|11.58|11.76|11.29|11.38|11.5|12.98|12.74|12.94|12.92|12.1|11.74|11.3|10.96|11.58|11.55|11.38|11.63|11.45|11.8|11.69|11.57|11.53|11.18|11.45|11.57|11.47|11.9|11.94|11.8|11.84|11.45|11.14|11.3|10.51|10.65|9.91|9.65|10.04|9.84|10.36|10.25|10.13|10.54|10.63|10.75|11.35|11.14|11.3|11.26|10.96|11.13|11.1|10.7|10.28|10.01|9.83|9.28|8.95|8.99|9|8.88|9.05|10.26|9.25|10.05|10.48|10.7|10.84|10.09|10.08|9.65|9.4|9.96|9.93|10|10.25|10.05|9.75|10.19|9.89|10.6|10.7|10.38|10.89|10.58|10.44|10.08|10.56|11.2|11.1|11.16|11.2|11.2|11.74|11.94
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|7.52|7.49|7.93|7.82|7.81|8.31|8.84|8.87|8.65|8.59|8.8|8.67|8.95|8.9|9.07|9|9.56|9.37|9.37|8.9|8.86|8.93|8.98|8.8|9.2|8.99|9.77|10.35|10.3|10.42|10.4|10.17|10.15|10.02|10.14|10.1|10|10.12|10.41|10.5|10.47|10.64|10.82|10.87|10.64|10.63|10.6|10.49|10.28|10.36|10.5|10.64|10.38|10.55|10.4|10.46|10.3|10.42|10.49|10.48|10.3|10.48|10.37|10.5|10.47|10.22|10.18|9.92|9.85|9.59|9.7|9.78|9.74|9.9|9.75|9.72|9.97|10.11|9.82|9.85|9.63|9.45|9.31|9.14|9.2|9.27|9.39|9.44|9.49|9.46|9.42|9.37|9.49|9.46|9.22|9.37|9.37|9.39|9.26|9.11|9.03|9.21|9.12|9.44|9.16|9.05|8.93|9.19|9.44|9.5|9.66|9.92|9.74|9.52|9.79|10.16|10.18|10.27|10.08|10.12|10.13|10.11|9.92|9.91|10.06|10.07|9.95|9.71|9.63|9.71|10.16|10.37|10.42|10.15|10.1|10.11|9.56|9.68|9.62|9.76|9.87|9.97|10.58|10.78|10.75|10.58|10.59|10.51|10.32|10.31|10.28|9.94|10.17|9.99|9.79|9.74|9.7|9.58|9.6|9.45|9.33|9.35|9.59|9.46|9.47|9.51|9.41|9.2|8.96|8.69|8.85|8.83|8.89|8.91|8.97|9.17|9.06|9.03|9.07|9.04|9.01|9.01|9.12|9.1|9.22|9.25|9.15|8.89|8.69|8.66|8.37|8.59|8.06|7.91|8.26|8.17|8.68|8.56|8.66|8.65|8.53|8.49|8.7|8.6|8.77|8.49|8.74|8.67|8.69|8.6|8.46|8.3|8.13|7.82|7.68|7.69|7.67|7.63|7.84|7.96|7.67|7.86|8.19|8.15|8.35|7.94|8.12|7.81|7.73|7.94|8.19|8.06|8.31|8.2|8.49|8.96|9.03|9.71|9.46|9.1|9.12|9.24|8.84|8.81|8.95|9.1|9.08|9.21|9.17|8.89|9.22|9.24
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.316|2.267|2.267|2.179|2.043|2.179|2.228|2.228|2.236|2.197|2.314|2.324|2.246|2.148|2.236|2.294|2.46|2.382|2.324|2.314|2.255|2.158|2.128|2.119|2.187|2.167|2.236|2.343|2.363|2.392|2.392|2.373|2.363|2.373|2.382|2.382|2.402|2.353|2.47|2.431|2.402|2.402|2.607|2.578|2.597|2.539|2.499|2.509|2.412|2.402|2.412|2.392|2.333|2.431|2.421|2.499|2.402|2.373|2.343|2.373|2.294|2.275|2.265|2.275|2.207|2.226|2.207|2.187|2.255|2.207|2.158|2.207|2.226|2.197|2.285|2.314|2.294|2.294|2.275|2.246|2.265|2.285|2.275|2.255|2.275|2.265|2.236|2.236|2.304|2.402|2.333|2.314|2.304|2.285|2.216|2.314|2.206|2.236|2.206|2.128|2.079|2.118|2.089|2.099|2.079|2.099|2.07|2.04|2.118|2.138|2.196|2.177|2.099|2.07|2.109|2.157|2.226|2.245|2.265|2.294|2.265|2.265|2.235|2.216|2.265|2.265|2.216|2.128|2.118|2.079|2.216|2.313|2.245|2.274|2.245|2.216|2.177|2.177|2.108|2.245|2.274|2.255|2.499|2.675|2.714|2.606|2.606|2.616|2.714|2.635|2.548|2.509|2.489|2.518|2.518|2.538|2.587|2.499|2.489|2.47|2.43|2.372|2.333|2.323|2.294|2.343|2.352|2.343|2.352|2.284|2.265|2.274|2.382|2.411|2.391|2.343|2.343|2.333|2.313|2.265|2.304|2.265|2.206|2.235|2.255|2.177|2.147|2.118|2.069|2.108|2.01|1.981|1.981|1.947|1.942|1.932|2.001|1.947|2.001|1.991|1.942|1.937|1.961|1.942|1.971|1.991|2.01|1.952|1.932|1.908|1.903|1.869|1.869|1.932|1.854|1.785|1.805|1.8|1.863|1.961|1.912|1.937|1.961|1.971|1.99|1.941|1.941|1.932|1.961|2.029|2.088|2.01|2.049|2.029|2|1.971|1.917|2|2.02|2.097|2.087|2.009|1.99|1.98|1.941|1.99|1.97|1.951|1.951|1.961|1.99|1.97
08627|8963|/equities/comfortdelgro-corporation|STI|2.82|2.84|2.83|2.87|2.87|2.95|3.04|3|2.96|2.95|3.07|2.94|3.09|2.95|3.09|3.04|3.1|2.99|3.01|3|2.8|2.83|2.9|2.75|2.86|2.85|3.09|3.06|3.01|3.06|3.09|3.02|3.1|3.18|3.2|3.2|3.06|3.04|3.03|3.03|3.06|3.07|3.06|3.02|2.88|2.86|2.93|2.93|2.97|2.98|2.92|2.9|2.9|2.94|2.89|2.74|2.67|2.52|2.63|2.61|2.5|2.6|2.6|2.61|2.6|2.61|2.7|2.65|2.49|2.45|2.55|2.53|2.45|2.48|2.51|2.56|2.51|2.51|2.51|2.59|2.58|2.61|2.57|2.5|2.5|2.48|2.42|2.46|2.5|2.33|2.35|2.26|2.06|2.08|2.08|2.06|2.02|2.02|1.96|1.94|1.94|1.955|1.915|1.96|1.955|1.92|1.925|1.915|1.945|1.995|2|1.995|1.975|1.93|1.96|1.965|1.94|1.905|1.895|1.915|1.91|1.92|1.9|1.915|1.98|1.945|1.905|1.87|1.84|1.835|1.94|1.975|1.99|1.99|1.955|1.925|1.85|1.835|1.79|1.75|1.87|1.89|1.945|2.09|1.965|1.96|1.945|1.92|1.92|1.925|1.905|1.93|1.9|1.88|1.915|1.915|1.895|1.9|1.91|1.87|1.845|1.84|1.8|1.77|1.77|1.78|1.765|1.705|1.67|1.59|1.61|1.65|1.645|1.625|1.635|1.71|1.705|1.7|1.655|1.665|1.655|1.675|1.685|1.645|1.715|1.645|1.625|1.62|1.57|1.55|1.5|1.48|1.47|1.435|1.47|1.47|1.47|1.465|1.53|1.52|1.52|1.52|1.565|1.52|1.53|1.535|1.53|1.505|1.52|1.475|1.465|1.435|1.455|1.435|1.43|1.425|1.405|1.395|1.44|1.41|1.405|1.4|1.41|1.43|1.42|1.355|1.35|1.32|1.3|1.31|1.32|1.33|1.35|1.35|1.3|1.28|1.35|1.45|1.425|1.415|1.43|1.47|1.41|1.36|1.39|1.45|1.44|1.47|1.47|1.47|1.53|1.56
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.924|2.924|2.855|2.737|2.608|2.756|2.914|2.904|2.816|2.816|2.924|2.845|2.914|2.865|3.043|3.033|3.151|2.875|2.816|2.578|2.608|2.578|2.549|2.618|2.855|2.914|2.984|3.102|3.151|3.181|3.27|3.211|3.23|3.23|3.25|3.24|3.26|3.349|3.329|3.201|3.161|3.171|3.191|3.211|3.221|3.201|3.221|3.161|3.161|3.201|3.24|3.29|3.29|3.221|3.181|3.201|3.151|3.221|3.221|3.201|3.161|3.191|3.171|3.201|3.221|3.122|3.161|3.171|3.112|3.013|3.003|3.003|3.082|3.082|3.142|3.132|3.102|3.122|3.151|3.181|3.221|3.29|3.171|3.181|3.161|3.151|3.161|3.181|3.201|3.181|3.201|3.181|3.161|3.28|3.468|3.438|3.408|3.428|3.408|3.398|3.359|3.468|3.359|3.359|3.171|3.201|3.082|3.112|3.221|3.31|3.319|3.379|3.319|3.319|3.448|3.497|3.527|3.547|3.349|3.408|3.408|3.28|3.24|3.191|3.221|3.142|3.221|3.092|3.092|3.053|3.043|3.102|3.151|3.122|3.092|3.092|3.092|3.102|3.161|3.122|3.102|3.201|3.28|3.339|3.389|3.28|3.319|3.29|3.28|3.329|3.418|3.398|3.27|3.359|3.468|3.576|3.626|3.675|3.823|3.813|3.636|3.537|3.566|3.29|3.191|3.132|3.142|3.181|3.132|3.151|3.151|3.082|3.112|3.151|3.132|3.142|3.171|3.191|3.23|3.053|3.092|3.151|3.142|3.24|3.24|3.26|3.507|3.537|3.576|3.626|3.537|3.507|3.477|3.477|3.675|3.724|4.12|4.772|4.772|4.811|4.762|4.742|4.841|4.89|4.9|4.9|4.999|5.068|5.908|5.483|5.631|5.325|5.315|5.058|4.989|4.959|4.949|4.87|5.009|5.038|4.949|5.038|5.206|5.463|5.384|4.989|5.019|4.791|5.078|5.038|5.127|4.979|5.009|5.098|4.94|5.256|5.453|5.868|5.69|5.483|5.503|5.434|5.216|5.305|5.266|5.246|5.315|5.414|5.236|5.117|5.226|5.315
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.73|2.7|2.87|2.92|2.88|2.85|3.02|3.05|2.91|2.89|2.97|2.87|2.96|2.95|3.22|3.32|3.33|3.19|3.17|3.01|2.89|2.94|3.02|2.9|3.09|2.89|3.24|3.27|3.28|3.34|3.44|3.32|3.28|3.29|3.29|3.3|3.3|3.4|3.6|3.57|3.67|3.57|3.62|3.72|3.45|3.44|3.44|3.45|3.45|3.53|3.49|3.47|3.45|3.42|3.35|3.4|3.36|3.38|3.4|3.41|3.28|3.39|3.37|3.38|3.36|3.47|3.62|3.76|3.62|3.6|3.6|3.64|3.67|3.65|3.66|3.68|3.66|3.66|3.73|3.79|3.79|3.83|3.77|3.78|3.83|3.82|3.85|3.88|3.92|3.87|3.81|3.79|3.85|3.86|3.84|3.88|3.83|3.79|3.75|3.66|3.68|3.7|3.68|3.73|3.72|3.72|3.7|3.71|3.77|3.82|3.75|3.86|3.77|3.68|3.83|3.95|3.91|3.95|3.98|4.13|4.12|4.12|4.13|4.06|4.07|4.14|4.1|3.92|3.86|3.85|4.13|4.21|4.26|4.27|4.16|4.19|3.97|4.12|3.88|3.74|3.77|3.94|4.06|4.21|4.33|4.34|4.36|4.29|4.2|4.17|4.17|4.1|4.07|4.11|4.1|4.13|3.93|3.92|3.92|3.74|3.73|3.78|3.76|3.73|3.72|3.79|3.67|3.59|3.42|3.43|3.43|3.47|3.44|3.43|3.38|3.48|3.46|3.46|3.43|3.35|3.32|3.27|3.27|3.21|3.23|3.24|3.19|3.19|3.11|3.09|2.99|2.89|2.87|2.88|2.93|2.91|2.96|2.95|2.96|3.07|3.12|3.06|3.16|3.08|3.1|3|3.09|3.07|2.99|2.95|2.87|2.83|2.8|2.7|2.63|2.64|2.63|2.57|2.69|2.74|2.67|2.7|2.78|2.8|2.83|2.75|2.77|2.77|2.7|2.85|2.81|2.8|2.8|2.84|2.78|2.69|2.79|2.99|2.94|2.91|2.97|2.92|2.76|2.81|2.86|2.92|2.92|2.97|3.01|3|3.09|3.15
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.89|4.77|5.06|5.07|4.68|5.66|6.51|6.5|6.38|6.29|6.44|6.63|6.62|6.75|7.01|6.98|7.22|7.25|7.31|6.74|6.72|6.96|6.8|6.63|6.96|6.55|7.31|7.67|7.53|8.04|8.16|8.12|8.15|8.21|8.4|8.44|8.44|8.64|8.8|8.8|8.73|8.71|8.94|9.16|9.22|8.87|8.85|8.79|8.64|8.64|8.7|8.82|8.69|8.8|8.61|8.22|8.04|8.31|8.79|8.78|8.67|7.95|8.25|8.76|9.13|9.07|9.35|9.4|9.49|9.5|9.99|10.34|10.45|10.41|10.62|10.75|10.9|10.89|10.88|10.73|10.76|11.02|10.84|10.77|10.74|10.68|10.66|10.7|10.69|10.62|10.61|10.51|10.66|10.52|10.44|10.89|11.05|10.84|10.83|10.54|10.46|10.52|10.3|10.41|10.36|10.29|10.23|10.45|10.86|11.01|11.07|11.11|10.82|10.61|10.9|11.28|11.12|10.97|10.89|10.82|10.87|10.82|10.75|10.45|10.38|10.73|10.5|10.39|10.07|10.04|10.33|10.2|10.2|10.32|10.58|10.66|10.35|10.27|10.25|10.31|10.36|10.35|10.62|10.81|10.62|10.41|10.71|10.87|11.01|10.84|10.87|10.99|11.22|11.44|11.23|11.24|11.3|11.18|11.26|11.09|10.96|10.89|10.75|10.63|10.48|10.46|10.42|10.41|10.35|9.69|9.8|10.24|10.68|10.78|10.78|11.05|11.04|11.05|10.98|10.82|10.78|10.96|11.18|11.01|11.01|10.71|10.72|10.43|10.42|9.98|9.67|10.04|9.51|9.34|9.66|9.63|9.85|10.45|10.62|11.04|11.01|10.59|10.6|10.44|10.67|10.33|10.67|10.57|10.55|10.51|10.32|10.41|10.14|9.85|9.14|9.01|9.27|8.69|8.96|9.16|8.71|8.69|9.14|9.1|9.41|8.83|8.63|7.69|7.41|8.07|8.35|8.29|8.39|8.22|8.21|8.91|9.66|10.74|10.7|10.33|10.57|10.91|10.35|9.98|10.68|11.03|10.99|10.91|11.22|11.03|11.53|11.41
08632|991280|/equities/keppel-dc-reit|STI|0.976|0.98|0.966|0.942|0.98|0.985|0.99|0.971|0.985|0.98|1.005|1.009|1.014|1.009|1.014|1.014|1.024|1.014|1.009|0.995|0.98|0.98|0.98|0.976|1.005|0.976|1.053|1.062|1.043|1.043|1.048|1.014|1.019|1.009|1.009|1.014|1.038|1.014|1.019|1.014|1.009|1|1.009|1|0.995|0.985|1|1|0.995|0.995|1.009|0.995|1.014|0.99|0.995|0.985|0.942|0.927|0.942|0.932|0.927|0.937|0.947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|17.66|17.35|18.09|17.94|17.35|18.3|19.69|19.45|19.2|19.08|19.7|19.4|20.07|19.91|20.42|20.13|20.42|19.71|19.7|18.45|18.58|18.89|19.28|18.81|20.04|18.58|20.3|21.34|22.04|23.05|23.22|22.64|22.92|22.54|22.9|22.97|22.48|22.66|23.78|24.06|24.08|24.31|24.5|23.82|22.92|22.9|22.86|22.79|22.32|22.68|22.92|22.7|23.19|23.22|22.87|23.22|22.92|23|24.23|24.21|23.62|24.2|24.17|23.8|23.38|23.12|23.22|23.1|21.58|21.65|21.84|22.05|22.29|22.36|22.84|22.6|22.72|22.6|22.47|22.54|22.95|23.51|23.35|23.76|23.2|22.24|22.28|22.22|22.53|22.42|22.24|22.25|22.22|21.44|22.23|21.7|21.61|21.35|21.29|20.4|19.54|20.25|20.06|20.7|19.65|19.54|19.54|19.71|20.06|20.71|20.5|20.81|20.32|19.81|20.5|20.57|20.74|21.03|20.49|20.52|20.5|20.56|20.34|20.16|21|21.1|20.92|19.98|19.82|20.41|21.2|21.44|21.61|21.28|20.95|20.7|19.94|19.51|19.22|19.86|19.88|20.87|21.2|21.69|21.44|21.2|20.76|20.54|20.02|20.24|20.25|19.89|19.66|19.67|19.18|19.66|19.21|19.18|19|18.77|18.67|18.96|19.81|19.66|19.62|19.66|19.76|18.78|18.11|17.95|18.18|18.29|18.36|18.41|18.86|19.76|19.67|19.53|19.71|19.1|19.01|19.73|19.88|19.8|20.06|19.66|19.2|19.45|19.21|18.76|18.2|18.31|17.58|17.02|17.38|17.37|18.42|18.35|18.94|18.45|18.22|18.14|18.35|18.28|18.53|17.56|18.14|18.01|17.78|17.44|17.52|17.24|17.12|16.21|15.27|15.27|15.45|15.28|15.38|15.95|14.97|15.57|16.35|16.36|17.46|16.74|17.15|16.73|16.82|17.21|17.59|17.46|17.72|17.62|18.37|18.86|18.86|20.45|19.95|19.55|19.64|19.86|18.9|18.74|18.96|19.3|19.56|19.12|19.28|18.84|19.58|19.89
08634|9207|/equities/yangzijiang-ship|STI|0.91|0.915|0.94|0.93|0.9|1.015|1.1|1.11|1.07|1.1|1.11|1.12|1.095|1.14|1.205|1.245|1.275|1.26|1.24|1.15|1.125|1.155|1.15|1.075|1.1|1.06|1.205|1.25|1.28|1.32|1.33|1.32|1.405|1.395|1.415|1.41|1.4|1.48|1.495|1.445|1.455|1.455|1.45|1.4|1.36|1.285|1.28|1.265|1.23|1.22|1.22|1.245|1.23|1.26|1.24|1.275|1.27|1.265|1.22|1.21|1.215|1.15|1.21|1.225|1.2|1.195|1.15|1.13|1.14|1.125|1.11|1.155|1.165|1.195|1.18|1.195|1.165|1.175|1.165|1.14|1.085|1.105|1.06|1.08|1.08|1.095|1.13|1.06|1.025|1.045|1.135|1.125|1.11|1.125|1.105|1.1|1.09|1.135|1.085|1.065|1.055|1.11|1.13|1.155|1.125|1.125|1.15|1.17|1.205|1.215|1.165|1.195|1.17|1.155|1.135|1.17|1.195|1.185|1.2|1.175|1.185|1.185|1.155|1.135|1.16|1.065|1.09|0.975|0.94|0.955|0.955|0.95|0.935|0.935|0.875|0.85|0.84|0.83|0.815|0.82|0.845|0.865|0.88|0.895|0.9|0.945|0.96|0.925|0.935|0.95|0.965|0.97|0.94|0.955|0.955|1|0.97|0.965|0.99|1.005|1.01|1.125|1.015|0.955|0.95|0.97|0.93|0.925|0.915|0.86|0.91|0.9|0.925|0.92|0.935|0.98|0.985|1|1.025|0.985|0.98|1.02|1.05|0.985|1|1.01|1.025|1.055|1.09|1.025|1|1.04|1.005|0.955|0.99|0.945|1.1|1.14|1.21|1.235|1.215|1.25|1.335|1.335|1.405|1.295|1.34|1.32|1.32|1.27|1.185|1.1|1.085|0.97|0.925|0.915|0.93|0.915|0.945|0.91|0.885|0.945|0.97|0.955|1|0.925|0.975|0.86|0.855|0.995|1.025|1.015|1.055|1|0.97|1.145|1.26|1.47|1.4|1.31|1.45|1.47|1.43|1.41|1.54|1.56|1.61|1.67|1.74|1.73|1.81|1.83
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.43|5.43|5.63|5.58|5.58|5.85|6.2|6.22|6.06|6.05|6.19|6.02|6.14|6.18|6.62|6.55|6.94|6.71|6.52|5.94|6.03|6|6.08|6.06|6.35|6.15|6.68|6.64|6.67|6.87|6.94|6.71|6.92|6.86|7.06|7.08|7.08|7.31|7.48|7.51|7.58|7.86|7.87|7.98|7.79|7.69|7.63|7.51|7.35|7.61|7.81|7.8|7.58|7.25|7.28|7.2|6.78|6.87|6.97|7|6.74|6.75|6.69|6.75|6.55|6.51|6.52|6.46|6.48|6.3|6.35|6.43|6.54|6.42|6.4|6.46|6.39|6.49|6.36|6.41|6.6|6.59|6.57|6.62|6.54|6.49|6.7|6.76|6.8|6.66|6.8|6.69|6.66|6.44|6.53|6.29|6.21|6.13|6.24|6.07|5.9|6.05|6.02|5.9|5.79|5.76|5.79|5.79|5.94|6.06|6.06|6.13|6.02|5.97|6.01|6.11|6.17|6.42|6.31|6.53|6.39|6.43|6.26|6.07|6.25|6.42|6.24|6.19|6.31|6.3|6.21|6.64|6.76|6.73|6.85|6.86|6.62|6.54|5.91|6.13|6.44|6.61|7.07|7.28|7.22|7.22|7.01|7.01|7.07|6.94|6.98|7.04|6.75|6.65|6.43|6.3|6.25|6.3|6.3|6.1|6.05|6.06|6|5.96|5.87|5.77|5.86|5.81|5.45|5.23|5.49|5.57|5.68|5.66|5.6|5.68|5.61|5.89|5.53|5.26|5.2|5.33|5.4|5.41|5.33|5.09|5.05|5.11|4.97|4.91|4.66|4.9|4.45|4.17|4.16|4.23|4.37|4.51|4.55|4.67|4.64|4.61|4.69|4.68|4.75|4.66|4.78|4.69|4.8|4.65|4.45|4.22|4.22|4.09|4.02|3.97|4.05|4.02|3.98|4.22|4.24|4.21|4.38|4.43|4.44|4.17|4.11|3.92|4.04|4.16|4.41|4.42|4.55|4.46|4.53|4.59|4.81|5.15|4.99|4.96|4.85|4.95|4.82|4.86|4.9|4.94|4.91|4.93|4.79|4.71|4.82|4.95
08637|991283|/equities/mapletree-industrial-trust|STI|1.545|1.53|1.53|1.48|1.5|1.5|1.52|1.525|1.545|1.54|1.52|1.53|1.515|1.515|1.515|1.525|1.525|1.515|1.535|1.51|1.49|1.49|1.53|1.535|1.535|1.425|1.485|1.49|1.535|1.54|1.555|1.55|1.56|1.53|1.555|1.525|1.58|1.595|1.58|1.58|1.61|1.61|1.625|1.595|1.6|1.57|1.56|1.55|1.535|1.565|1.55|1.58|1.55|1.545|1.535|1.55|1.54|1.51|1.495|1.49|1.47|1.485|1.5|1.5|1.475|1.485|1.48|1.475|1.46|1.42|1.425|1.42|1.41|1.42|1.44|1.45|1.44|1.43|1.395|1.4|1.395|1.41|1.444|1.429|1.434|1.424|1.419|1.424|1.449|1.439|1.474|1.474|1.484|1.464|1.414|1.424|1.389|1.399|1.364|1.339|1.324|1.349|1.349|1.329|1.329|1.334|1.314|1.309|1.299|1.334|1.349|1.344|1.299|1.264|1.304|1.349|1.364|1.369|1.384|1.399|1.384|1.358|1.348|1.323|1.343|1.328|1.288|1.268|1.278|1.318|1.353|1.373|1.368|1.386|1.366|1.346|1.316|1.311|1.321|1.351|1.391|1.391|1.476|1.565|1.56|1.56|1.556|1.564|1.504|1.464|1.404|1.385|1.375|1.385|1.399|1.385|1.385|1.385|1.375|1.414|1.388|1.373|1.358|1.348|1.328|1.343|1.363|1.373|1.358|1.343|1.333|1.388|1.423|1.378|1.423|1.413|1.403|1.378|1.378|1.373|1.348|1.333|1.283|1.293|1.293|1.293|1.222|1.217|1.197|1.202|1.172|1.162|1.152|1.133|1.123|1.142|1.142|1.127|1.123|1.121|1.116|1.116|1.091|1.096|1.116|1.125|1.14|1.155|1.121|1.111|1.101|1.079|1.044|1.074|1.064|1.069|1.074|1.079|1.069|1.089|1.059|1.049|1.079|1.089|1.147|1.118|1.108|1.044|1.078|1.123|1.192|1.187|1.162|1.138|1.118|1.108|1.157|1.205|1.131|1.131|1.16|1.165|1.145|1.145|1.145|1.145|1.145|1.116|1.106|1.096||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.04|6.84|7.1|6.9|6.75|7.36|7.7|7.65|7.53|7.5|7.69|7.6|7.7|7.5|7.58|7.36|7.69|7.49|7.57|7.21|7.26|7.6|7.51|7.17|7.49|7.32|7.57|7.78|7.95|8.52|8.46|8.15|7.96|7.77|7.87|7.97|8.05|8.3|8.67|8.75|8.6|8.49|8.49|8.28|8.23|8.1|8.02|7.83|7.66|7.91|8.22|8.3|8.11|8.14|7.78|7.95|7.88|7.8|7.72|7.83|7.76|7.68|7.29|7.32|7.32|7.3|7|7.02|7.04|6.84|6.9|7.05|7.25|7.21|7.23|7.25|7.28|7.3|7.16|7.08|7.16|7.11|6.96|6.95|6.96|6.93|6.91|6.98|7|6.92|6.93|6.93|6.99|7|6.95|6.99|6.94|6.97|6.98|6.75|6.71|6.84|6.8|6.95|6.81|6.72|6.84|6.91|7.08|7.09|7.21|7.3|7.11|6.98|7.09|7.24|7.25|7.32|7.27|7.37|7.45|7.44|7.28|7.24|7.24|7.6|7.48|7.39|7.25|7.3|7.52|7.59|7.66|7.58|7.49|7.48|7.21|7.01|7.08|7.23|7.21|7.33|7.57|7.77|7.7|7.55|7.58|7.7|7.67|7.57|7.66|7.63|7.7|7.69|7.56|7.59|7.79|7.8|7.84|7.63|7.43|7.24|7.13|6.95|6.96|7|7|6.92|6.67|6.56|6.69|6.7|6.72|6.78|6.76|6.97|7.01|7.25|7.08|7|6.99|6.94|6.95|6.9|6.78|6.7|6.67|6.53|6.45|6.41|6.3|6.35|6.24|6.07|6.26|6.18|6.45|6.67|6.71|6.8|6.68|6.75|6.95|6.97|7.15|6.85|7.22|7.12|7.24|7.2|6.8|6.58|6.5|6.17|6.09|6.15|6.09|6|6.15|6.31|6.1|6.15|6.49|6.53|6.85|6.27|6.32|6.24|6.5|6.69|6.83|6.76|6.74|6.77|6.66|6.92|7.05|7.55|7.39|7.28|7.62|7.64|7.21|7.15|7.41|7.46|7.51|7.52|7.56|7.53|7.8|8.03
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.89|8.01|7.86|7.9|7.99|8.03|8.17|8.27|8.24|8.37|8.46|8.5|8.62|8.59|8.33|8.27|8.3|8.34|8.14|8.15|8.17|8.45|8.35|8.25|8.09|7.89|8.18|8.21|7.9|8.03|7.88|7.8|7.84|7.85|7.89|7.76|7.74|7.76|7.95|8|7.88|8.45|8.44|8.46|8.51|8.48|8.46|8.5|8.58|8.46|8.17|8.25|8.22|8.17|8.17|7.93|7.9|7.86|7.9|7.78|7.6|7.69|7.79|7.61|7.73|7.58|7.63|7.75|7.52|7.4|7.52|7.64|7.78|7.8|7.91|7.9|8.03|8.06|8.06|8.05|8.06|7.97|7.95|7.93|7.8|7.61|7.75|7.62|7.44|7.28|7.22|7.17|7.29|7.18|7.75|7.62|7.6|7.57|7.43|7.4|7.46|7.54|7.5|7.39|7.3|7.25|7.4|7.42|7.69|7.7|7.64|7.72|7.67|7.61|7.54|7.53|7.55|7.65|7.83|7.77|7.74|7.68|7.68|7.56|7.46|7.39|7.48|7.65|7.65|7.68|7.41|7.29|7.31|7.28|7.21|7.27|7.2|7.26|7.36|7.35|7.37|7.31|7.26|7.33|7.27|7.23|8.32|8.41|8.53|8.6|8.66|8.65|8.69|8.55|8.35|8.51|8.52|8.5|8.45|8.18|8.01|8.21|8.13|7.99|7.9|7.92|7.83|7.75|7.64|7.7|7.68|7.7|7.85|7.77|7.95|8.02|8.06|7.94|8.01|7.89|7.75|7.74|7.8|7.74|7.67|7.54|7.72|8.1|7.96|7.88|7.85|7.81|7.9|7.82|7.85|7.64|7.78|7.64|8.54|8.51|8.55|8.52|8.52|8.6|8.78|8.7|8.43|8.05|7.94|7.71|7.33|7.29|6.81|6.5|6.36|6.21|6.15|6|6.5|6.57|6.52|6.56|6.91|6.9|6.87|6.53|6.96|6.46|6.56|7.09|7.1|7.18|7.34|7.07|7|7.3|7.2|7.9|8.07|8.07|8.39|8.65|8.5|8.38|8.8|8.98|8.83|8.66|8.92|9.68|9.68|9.58
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.929|0.944|0.934|0.919|0.969|0.979|0.989|0.989|0.994|0.974|1.014|0.999|0.994|0.979|0.999|1.014|1.014|1.024|1.009|0.979|0.989|0.989|0.999|0.999|1.024|0.994|1.053|1.068|1.103|1.123|1.143|1.118|1.133|1.108|1.118|1.118|1.138|1.153|1.197|1.197|1.192|1.222|1.222|1.237|1.237|1.227|1.222|1.222|1.217|1.222|1.227|1.222|1.202|1.212|1.197|1.212|1.202|1.173|1.168|1.168|1.153|1.168|1.173|1.168|1.178|1.158|1.163|1.178|1.192|1.183|1.158|1.153|1.133|1.123|1.163|1.178|1.168|1.183|1.173|1.158|1.168|1.153|1.155|1.15|1.16|1.145|1.145|1.145|1.155|1.17|1.155|1.18|1.135|1.13|1.1|1.068|1.053|1.048|1.034|1.024|1.014|1.028|1.028|1.014|1.009|0.999|0.989|1.004|1.009|1.034|1.034|1.034|1.004|0.999|1.028|1.038|1.048|1.058|1.068|1.073|1.078|1.063|1.058|1.038|1.063|1.083|1.053|1.048|1.038|1.058|1.068|1.063|1.093|1.093|1.095|1.105|1.085|1.091|1.046|1.105|1.179|1.174|1.273|1.327|1.322|1.298|1.303|1.301|1.301|1.222|1.192|1.187|1.158|1.192|1.212|1.168|1.222|1.177|1.163|1.148|1.141|1.121|1.126|1.121|1.096|1.091|1.082|1.091|1.091|1.077|1.096|1.057|1.101|1.137|1.117|1.122|1.102|1.097|1.117|1.117|1.088|1.058|1|1|1.019|0.975|0.996|0.976|0.991|0.963|0.953|0.958|0.953|0.953|0.938|0.918|0.953|0.958|0.953|0.954|0.944|0.93|0.925|0.91|0.915|0.895|0.905|0.881|0.866|0.876|0.861|0.866|0.867|0.857|0.833|0.823|0.837|0.803|0.837|0.823|0.803|0.803|0.818|0.828|0.852|0.838|0.804|0.794|0.814|0.814|0.872|0.843|0.853|0.833|0.809|0.833|0.843|0.896|0.903|0.908|0.913|0.903|0.884|0.874|0.869|0.884|0.874|0.879|0.869|||
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.66|5.89|6.17|5.99|6.1|6.05|6.02|5.98|6|5.85|5.81|6|6.07|6|6.14|6.58|6.5|6.34|6.7|6.01|6.1|6.2|6.15|6.17|6.65|6.71|7.32|7.77|8.28|8.64|8.71|8.79|8.7|8.66|8.71|8.48|8.78|9.22|9.34|9.34|9.4|9.4|9.37|9.24|9.36|9.35|9.35|9.09|9.56|9.27|8.72|8.52|8.51|8.73|8.86|8.93|9|9.12|9.02|9.07|9.12|9.33|9.3|9.23|9.35|9.44|9.4|9.51|9.43|9.4|9.45|9.53|9.62|9.78|10.19|10.3|10.36|10.35|10.33|10.15|10.59|10.69|10.73|10.7|10.71|10.61|10.32|10.45|10.22|10.52|10.4|10.3|10.4|10.25|10.06|9.87|9.81|9.78|9.68|9.6|9.71|9.13|9.05|9.14|8.96|9.1|9.15|9.25|9.47|9.6|9.49|9.52|9.42|9.65|9.97|10.35|10.54|10.7|10.51|11.27|11.35|11.08|10.5|10.3|10.11|9.96|10|10|10.23|11|11.2|11.19|11.65|11.9|11.92|11.99|12.01|11.82|12|12.28|12.13|12.88|12.81|12.69|12.7|12.25|12.08|12.28|11.85|11.8|12.02|12|12.18|12.15|12.93|13.45|13.54|13.22|12.41|11.98|12.24|11.96|11.26|10.9|10.99|11.57|11.25|10.76|10.75|10.86|10.51|11.17|11.2|11.28|11.49|11.25|11.22|11.21|11|11.08|10.99|11.32|10.62|10.5|10.48|10.52|10.51|10.5|10.5|10.49|10.46|10.4|10.4|10.42|10.48|10.4|10.79|10.6|10.37|10.28|10.66|10.5|10.5|10.5|10.88|10.2|10.5|10.2|10.2|9.97|9.9|9.8|9.74|9.5|9.69|9.4|9.3|9.89|9.05|8.85|8.38|8.9|8.08|8.1|8.04|8.2|8.35|8.3|8.52|8.5|8.5|8.5|8.5|8.1|8.2|7.91|8.7|8.97|8.5|8.5|7.54|8.2|8.42|8.4|8.68|8.94|9|9.6|9.45|8.92|8.84|8.58
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.69|5.75|6.28|6|6.14|6.6|7.01|6.95|6.87|6.85|7.26|7.2|7.41|7.3|7.54|7.31|7.65|7.7|7.21|7|6.73|6.75|6.84|6.52|7|7.1|7.53|7.8|7.72|7.91|8|8|8.28|8.12|8|8.39|8.27|8.69|8.52|8.34|8.06|8.12|7.71|7.68|7.54|7.65|7.41|7.43|7.66|7.76|7.55|7.77|7.7|7.9|7.5|7.74|7.4|7.4|6.83|6.78|6.81|6.75|6.8|6.94|7|7.01|6.96|6.96|6.97|6.7|6.81|6.72|6.85|6.97|6.85|6.99|6.9|6.95|7.05|6.85|6.92|6.7|6.74|6.85|6.68|6.7|6.64|6.79|6.81|7.01|7.04|6.97|6.79|6.87|6.85|6.85|6.8|6.46|6.48|6.17|6.37|6.49|6.28|6.32|6.1|6.03|5.92|6.09|6.36|6.3|6.05|5.83|5.9|5.79|6.01|5.89|6.08|6.3|6.23|6.26|6.17|6.38|6.35|6.41|6.58|6.74|6.39|6.42|6.42|6.64|6.78|6.95|7|6.75|6.62|6.75|6.77|6.85|6.5|6.67|6.68|6.93|7.19|7.22|7.37|7.43|7.36|7.49|7.55|7.3|7.43|7.06|7.02|7.4|7.66|7.77|7.91|7.91|7.89|8.02|7.61|7.5|7.13|6.99|7|6.9|6.86|6.58|6.56|6.6|6.67|6.47|6.25|5.94|5.94|6.08|5.99|5.95|6.15|5.97|6.13|6.1|6.19|6.18|6.15|5.91|5.92|5.96|6|5.77|5.54|5.61|5.48|5.52|5.65|5.71|6.05|6.08|6.13|6.29|6.09|5.9|5.87|5.54|5.69|5.66|5.59|5.7|5.63|5.5|5.2|5.37|5.24|4.93|4.84|4.59|4.67|4.57|4.75|4.78|4.55|4.69|4.94|4.95|5.17|4.73|4.77|4.83|4.48|4.58|5.19|5.55|5.76|5.43|5.22|5.94|6.07|6.73|6.71|6.68|7|7.2|7|7.35|7.33|7.3|7.48|7.47|7.34|7.35|7.49|7.2
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.315|1.32|1.31|1.27|1.266|1.261|1.28|1.3|1.266|1.27|1.325|1.27|1.27|1.256|1.33|1.339|1.374|1.29|1.32|1.241|1.266|1.256|1.305|1.275|1.31|1.241|1.31|1.344|1.344|1.423|1.448|1.438|1.448|1.453|1.448|1.448|1.502|1.532|1.507|1.522|1.512|1.517|1.556|1.595|1.625|1.576|1.566|1.536|1.517|1.512|1.536|1.502|1.477|1.502|1.492|1.532|1.453|1.438|1.399|1.418|1.408|1.433|1.418|1.403|1.394|1.399|1.394|1.408|1.443|1.384|1.394|1.423|1.379|1.394|1.423|1.472|1.423|1.413|1.389|1.364|1.374|1.389|1.349|1.349|1.33|1.349|1.325|1.295|1.266|1.325|1.31|1.31|1.305|1.261|1.261|1.236|1.202|1.211|1.197|1.182|1.187|1.192|1.182|1.172|1.167|1.172|1.147|1.137|1.147|1.162|1.147|1.187|1.162|1.143|1.167|1.206|1.197|1.192|1.216|1.226|1.246|1.206|1.202|1.182|1.202|1.162|1.123|1.108|1.108|1.113|1.143|1.162|1.157|1.226|1.197|1.187|1.162|1.172|1.147|1.197|1.27|1.3|1.369|1.453|1.462|1.448|1.418|1.389|1.364|1.354|1.325|1.325|1.28|1.315|1.344|1.32|1.399|1.325|1.3|1.216|1.202|1.197|1.216|1.202|1.192|1.172|1.157|1.177|1.221|1.152|1.182|1.202|1.246|1.236|1.192|1.211|1.147|1.143|1.133|1.118|1.083|1.069|1.054|1.073|1.049|1.049|1.029|1.01|1.005|0.965|0.941|0.946|0.916|0.901|0.906|0.891|0.916|0.901|0.891|0.881|0.872|0.862|0.867|0.876|0.867|0.862|0.857|0.857|0.857|0.857|0.862|0.852|0.852|0.842|0.837|0.837|0.822|0.827|0.857|0.857|0.837|0.842|0.852|0.847|0.857|0.837|0.832|0.808|0.798|0.827|0.857|0.852|0.847|0.812|0.803|0.817|0.847|0.886|0.867|0.857|0.867|0.867|0.852|0.847|0.852|0.867|0.852|||||
08645|8961|/equities/singapore-airlines|STI|7.8137|7.7855|7.7432|7.7362|7.8489|7.6446|7.87|7.8348|7.7503|7.7503|7.398|7.3134|7.5178|7.5178|7.87|7.4966|7.87|7.7503|7.4332|7.6234|7.553|7.1796|7.095|6.9471|7.1866|6.9752|7.1091|7.3839|7.4614|8.173|8.1025|7.6516|7.7784|7.3275|7.3839|7.4402|7.4684|7.9405|8.18|8.2435|8.321|8.5746|8.5464|8.4266|8.2998|8.483|8.3421|8.5112|8.2716|8.2294|8.4337|12.33|12.15|12.08|12.54|12.48|12.15|12.24|11.54|11.63|11.6|11.59|10.94|10.85|10.4|10.3|10.14|9.96|9.71|9.7|9.73|9.86|9.97|9.98|10.08|10.09|10.02|9.96|9.85|9.82|10.02|10.34|10.26|10.21|10.14|10.1|10.16|10.17|10.27|10.17|10.06|9.97|9.99|10.23|10.07|10.06|10.15|10.1|10.22|9.98|9.87|10.02|9.8|9.95|9.61|9.23|9.36|9.47|9.81|9.92|9.98|10.1|10.11|9.81|9.99|10.18|10.01|10.14|9.98|10.17|10.23|10.07|9.92|10.06|10.15|10.14|10.1|9.61|9.37|9.54|9.7|9.77|9.79|9.96|9.95|10.08|9.77|9.82|9.76|9.9|10.12|10.39|10.59|10.65|11.1|10.85|10.71|10.56|10.39|10.47|10.58|10.6|10.44|10.64|10.54|10.64|10.69|10.65|10.93|10.8|10.8|10.81|10.72|10.52|10.69|10.68|10.59|10.46|10.27|10.01|10.23|10.25|10.37|10.38|10.2|10.59|10.44|10.53|10.35|10.24|10.32|10.61|10.71|10.58|10.73|10.53|10.61|10.39|10.28|10.22|9.9|10.05|9.87|10|10.07|10.05|10.04|10.34|10.34|10.39|10.18|10.44|10.5|10.56|10.76|10.61|10.79|10.38|10.73|10.58|10.44|10.83|10.72|10.28|9.96|9.92|9.95|10.01|9.91|10.32|9.95|10.33|10.93|11.04|11.69|10.79|11.07|11.16|10.98|10.93|10.73|10.53|10.42|10.32|10.34|10.85|11.41|13.88|14.3|13.97|13.95|13.88|13.76|13.56|13.68|13.84|13.82|14.05|14.31|14.03|13.82|14.13
08647|8957|/equities/jardine-cycle---carriage|STI|38.38|36.41|37.09|34.9|33.28|32.77|34.98|34.6|34.17|33.09|35.4|32.14|32.6|31.83|33.36|31.83|32.8|31.64|31.5|27.4|27.76|28.9|29.15|28.97|29.9|28.5|29.32|30|29.75|30.2|32.12|31.9|31.48|33.12|34.04|35.62|36.11|37.11|39.39|39.78|40.22|39.18|42.02|41.73|41.64|41.6|39.78|40.36|39.74|40.85|41.53|42.09|41.24|41|40.93|40.56|37.67|38.99|40.57|41.12|40.5|41.28|41.73|42.21|40.21|39.01|39.28|38.91|38.94|39.59|38.82|39.88|42.13|42.06|42.57|43.06|43.56|43.56|44|43.34|44.85|44.59|44.84|44|43.29|42.4|42.46|43.96|43.77|43.02|44.09|43.19|42.81|44.96|47.15|47.12|45.71|46.21|44.14|42.07|41.52|38.78|37.43|37.94|34.04|33.94|33.85|35.66|38.32|35.5|35.01|35.3|33.65|32.87|33.41|34.42|33.64|33.73|34.73|35.55|35.49|35.99|35.59|33.84|36.08|37.35|34.07|32.54|33.04|34.82|38.57|38.92|40.61|40.65|39.68|40.36|40.16|41.54|40.56|40.96|43.68|44.93|45.18|43.9|44.64|46.94|47.66|49.25|49.49|49.98|49.86|50.38|50.92|52.77|50.29|50.38|50.4|50.82|50.55|50.58|47.63|47.44|47.41|46.97|46.73|47.06|47.44|46.7|48.05|44.55|45.86|46.59|48.24|49.15|47.87|51.45|46.39|47.76|47.36|45.7|44.83|45.97|47.82|48|46.49|44.25|44.95|44.84|47.65|45.04|43.82|44.43|41.91|39.59|40.95|42.79|44.28|45.54|45.71|45.88|45.71|47.05|47.16|46.69|46.69|45.9|45.41|44.16|48.74|47.97|50.37|48.26|49.51|49.28|48.6|46.81|48.33|45.87|47.85|45.56|45.24|43.28|46.01|44.74|45.69|40.66|41.43|41.04|40.64|36.4|40.56|43.63|45.44|41.43|41.21|42.06|42.7|47.58|46|43.75|45.08|42.58|38.48|37.85|37.74|38.3|38.63|37.43|36.98|35.62|36.2|36.05
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.38||0.35|0.365|0.385|0.435|0.4|0.405|0.4|0.405|0.44|0.46|0.465|0.465|0.49|0.49|0.5|0.495|0.48|0.435|0.42|0.41|0.4|0.39|0.4|0.42|0.47|0.48|0.485|0.485|0.49|0.49|0.5|0.51|0.5|0.525|0.52|0.52|0.535|0.525|0.525|0.54|0.55|0.54|0.53|0.515|0.52|0.51|0.52|0.53|0.54|0.54||0.535|0.525|0.525|0.52|0.57|0.57|0.58|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.62|0.625|0.61|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.625|0.66|0.67|0.69|0.67|0.65|0.655|0.645|0.65|0.66|0.655|0.64|0.625|0.63|0.62|0.63|0.635|0.635|0.64|0.65|0.66|0.65|0.63|0.62|0.63|0.6|0.605|0.63|0.62|0.64|0.645|0.665|0.655|0.66|0.655|0.67|0.65|0.67|0.67|0.67|0.675|0.675|0.68|0.67|0.67|0.67|0.675|0.67|0.68|0.68|0.695|0.695|0.695|0.695|0.7|0.705|0.73|0.69|0.68|0.68|0.685|0.73|0.755|0.67|0.67|0.62|0.615|0.62|0.615|0.625|0.605|0.615|0.62|0.62|0.64|0.68|0.66|0.675|0.675|0.72|0.675|0.67|0.68|0.68|0.625|0.62|0.61|0.62|0.65|0.6|0.6|0.62|0.645|0.635|0.655|0.655|0.62|0.61|0.62|0.59|0.545|0.56|0.56|0.58|0.55|0.565|0.55|0.545|0.58|0.56|0.54|0.525|0.52|0.51|0.5|0.55|0.575|0.6|0.63|0.625|0.63|0.655|0.7|0.675|0.69|0.62|0.605|0.62|0.63|0.655|0.655|0.615|0.59|0.605|0.6|0.595|0.59|0.595|0.57|0.63|0.62|0.66|0.72|0.785|0.8|0.745|0.76|0.755|0.65|0.55|0.59|0.65|0.7|0.7|0.72|0.74|0.75|0.8|0.87|0.86|0.83|0.875|0.85|0.84|0.835|0.805|0.89|0.9|0.89|0.89|0.9|0.945|0.94
08650|24050|/equities/africa-israel-residences|TA125|6250|6460|6642|6512|6650|6700|6851|6922|6491|6415|6764|6960|6852|6901|7075|6954|6972|6739|6895|6695|6516|7021|7043|7376|6965|7180|7374|6970|6450|6306|6396|6265|6000|5880|5852|5867|5656|5502|6000|5899|5270|5661|5814|5662|5936|6282|6162|6197|6211|6050|6100|5906|5900|5905|5450|5626|5706|5355|4880|5100|5601|5916|5945|5399|5284|5290|5289|5327|5440|5221|5417|5550|5600|5754|5797|6300|5693|5502|5215|5260|5173|5200|5216|5107|5180|5247|5556|5600|5529|5497|5330|5233|5019|5202|5521|5586|5230|5300|5556|5580|5895|5788|5850|5989|5846|5698|5418|5401|5620|5868|5911|5696|5697|5760|6050|5775|5463|5370|5000|5251|5264|5101|5249|4905|4856|5000|4988|4783|4917|4801|4890|4935|4900|5141|5200|5200|5200|4560|5000|5170|4980|4948|4978|4840|4990|4996|4700|4700|4800|4908|5128|5128|5370|5240|5000|4650|4285|4070|4012|4256|4550|4371|4500|4017|4050|4100|4100|3901|4057|3952|4091|3901|4004|3870|3955|3870|3880|3370|3270|3330|3351|3400|3600|3722|3889|3901|3901|3901|3820|3800|3820|3900|4000|4201|4020|3801|4000|4210|4104|4104|4090|4000|4000|4000|4197|4500|4484|4540|4550|4440|4440|4167|4100|3888|3980|4019|3415|3750|3201|3201|3375|3850|3980|4480|4180|4480|4550|4530|4324|4050|2960|3125|3350|3376|3258|3261|4100|4600|4990|5080|4891|4187|3750|3711|4194|4392|4663|4620|4739|4921|5500|6099
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|845|869|874|856|830|845|860|847|840|832|840|858|837|861|861|861|861|876|890|877|855|879|882|878|890|885|911|880|855|878|889|842|820|820|846|843|836|828|918|912|901|964|964|967|1003|1003|1011|1049|1032|996|960|916|922|918|901|935|946|873|886|879|900|869|905|936|953|1020|1071|988|968|1021|1052|1068|1100|1122|1174|1182|1181|1194|1263|1290|1315|1281|1307|1260|1317|1308|1303|1269|1275|1291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1549|1631|1669|1580|1564|1551|1553|1598|1600|1580|1690|1597|1610|1549|1533|1318|1347|1328|1301|1310|1225|1242|1254|1275|1275|1211|1260|1123|1091|1093|1213|1175|1217|1307|1309|1300|1629|1700|1725|1551|1650|1760|1897|1930|1988|1927|1886|2098|2070|2064|2036|2110|2105|2034|2024|2030|1985|1930|1750|1769|1788|1801|1943|1900|1790|1774|1880|1810|1750|1640|1620|1696|1851|2049|2050|2070|2019|1912|1863|1942|1950|2410|2412|2332|2502|2391|2255|2290|2335|2212|2040|2030|1950|2080|2360|2360|2350|2410|2510|2750|2850|2850|3095|2899|2800|2700|2645|2597|2571|2625|2645|2490|2383|2313|2376|2285|2045|2129|2140|2126|2560|2470|2400|2536|2524|2260|2332|2490|2360|2250|2036|1748|1790|1614|1692|1730|1641|1630|1581|1650|1562|1507|1448|1435|1449|1410|1408|1292|1250|1172|1351|1449|1485|1482|1509|1580|1600|1620|1460|1362|1365|1360|1250|1145|1180|1145|1099|1045|972|960|1023|960|875|928|982|942|1038|955|910|670|555|555|556|601|595|620|671|689|672|688|728|785|840|695|705|701|892|849|904|955|990|1000|1001|1342|1295|1260|1330|1340|1375|1435|1470|1567|1505|1533|1485|1447|1450|1398|1380|1368|1245|1272|1249|1197|1321|1216|1120|939|1140|1130|1384|1281|1450|1469|1334|1560|1600|1886|1785|1720|1693|1840|1509|1500|1437|1670|1862|1981|2010|1993|2070|2062
08662|11884|/equities/i.t.g.i-medical|TA125|13047.5|15243.2998|14224.9004|12729.2002|12888.2998|15943.4004|14320.4004|13588.5|13906.7002|17089|20239.5|21671.5|21003.1992|20494.0996|21289.5996|22276.1992|22403.4004|22594.4004|22403.4004|22180.6992|22244.3008|22721.6992|22912.5996|21353.3008|22912.5996|23262.6992|24503.8008|24822|25458.5|27558.8008|25140.1992|26031.3008|27017.8008|30709.3008|32523.1992|34719|35355.3984|35005.3984|37869.5|42006.5|36914.8008|29149.9004|29277.1992|29881.9004|29156.3008|29903.0996|35286.3008|33170.3984|33294.8008|34166.1016|35317.3984|35784.1992|35753.1016|35784.1992|31676.8008|34539.5|32050.1992|35473|30494.3008|35784.1992|39829.3008|42629.8008|43563.3008|41696.3008|44185.6992|51342.5|55698.8008|57877|62233.3008|58810.5|56943.5|58810.5|94905.7969|109841.7969|185455.4063|187322.4063|190434|186700|199146.7031|196035|199457.9063|205992.4063|213460.4063|217816.7031|233375|228085.2031|210971|207859.4063|211593.4063|227151.7031|224040|229952.2031|234930.9063|232441.5|230263.4063|235864.4063|230263.4063|236797.9063|234308.5|233063.9063|234619.7031|233375|238353.7031|234308.5|242087.7031|234308.5|234930.9063|246755.2031|296853|236486.7031|204747.7031|267603.4063|236486.7031|265736.4063|280050|286273.4063|308055|345395|357841.6875|367176.6875|401405.0938|404516.6875|392070.0938|401405.0938|388958.4063|388958.4063|388958.4063|398293.4063|398293.4063|404516.6875|404516.6875|398293.4063|404516.6875|388958.4063|416963.4063|401405.0938|429410.0938|382735.0938|395181.6875|429410.0938|407628.4063|392070.0938|373400.0938|373400.0938|388958.4063|367176.6875|367176.6875|379623.4063|388958.4063|385846.6875|388958.4063|360953.4063|392070.0938|410740.0938|398293.4063|351618.4063|360953.4063|368531.6875|383887.0938|377745|383887.0938|402313.6875|368531.6875|368531.6875|374673.9063|390029.3125|399242.5938|429953.5938|365460.5938|356247.3125|374673.9063|377745|402313.6875|429953.5938|343962.9063|374673.9063|399242.5938|362389.5|350105.0938|340891.8125|359318.4063|374673.9063|390029.3125|445309.0938|442238|463735.6875|466806.8125|497517.6875|657214.8125|488304.5|396171.5|417669.1875|451451.3125|353176.1875|429953.5938|439166.9063|605006.125|457593.5|598864|663357|245687.7969|208834.5938|230332.2969|239545.5938|245687.7969|245687.7969|257972.2031|356247.3125|318587.5938|370051.8125|389657.1875|426417.3125|411713.3125|406811.9063|406811.9063|409262.5938|458276.0938|495036.1875|539148.3125|526894.875|514641.5938|588161.8125|698442.125|669034|727850.1875|556303|544049.6875|548951|553852.375|544049.6875|534247|568556.375|637175.3125|624921.875|644527.3125|617569.875|725399.5|725399.5|825877.1875|830778.5|847933.3125|872440|754807.625|759709|646978|720498.1875|843031.875|874890.6875|955762.875|1017029.8125|994973.6875|955762.875
08663|10878|/equities/azorim|TA125|266|271|274|270|261|290|271|274|273|287|281|278|293|278|282|275|285|279|284|281|271|280|284|280|303|316|344|310|293|283|283|271|268|271|267|275|261|276|276|282|267|279|290|290|300|304|289|296|281|311|300|289|288|300|286|300|293|279|267|280|288|289|309|272|286|285|295|291|289|286|297|297|307|320|308|310|296|302|297|297|303|306|301|293|297|316|324|333|318|317|322|343|339|341|351|341|341|347|355|346|340|349|350|348|328|338|329|330|346|356|370|348|333|325|323|346|347|354|369|380|370|361|359|352|332|342|342|331|335|327|333|342|332|345|324|316|311|305|336|333|363|360|339|345|355|377|332|310|322|319|325|303|300|288|283|268|277|278|280|288|266|247|282|270|277|283|281|275|283|269|277|284|302|313|273|270|276|252|246|250|248|243|256|266|294|278|251|273|260|254|277|300|285|279|307|327|314|281|285|278|301|309|281|268|286|275|280|283|240|241|247|245|255|257|284|258|271|297|295|297|299|345|378|416|462|409|388|383|376|388|342|361|356|337|356|401|460|504|534|518|548|562|559|637|674|651|609|636|661|684|761|798
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1774|1760|1806|1815|1822|1880|1968|1934|1906|1954|1983|1970|1987|1968|2024|1987|2046|1999|2007|1958|1909|1979|2019|1959|1987|2027|2134|2119|2062|2057|2067|2027|2005|2017|2030|2085|2022|1968|1983|1902|1906|1890|1940|1890|1881|1916|1831|1798|1753|1738|1757|1746|1655|1698|1705|1704|1752|1783|1767|1775|1843|1936|1904|1891|1897|1873|1943|1915|1958|1970|1986|2012|2055|2025|1992|1989|1983|1924|1990|1978|1963|1963|1973|1948|1974|1949|2002|1984|2042|1975|1971|1983|1944|1922|1927|1907|1935|1972|1961|1929|1899|1884|1841|1803|1816|1814|1783|1775|1860|1850|1890|1921|1899|1842|1921|1909|1875|1872|1867|1844|1811|1828|1819|1780|1734|1743|1691|1626|1645|1674|1642|1683|1691|1685|1701|1694|1612|1609|1658|1674|1731|1670|1634|1637|1635|1626|1605|1600|1626|1600|1606|1615|1613|1635|1609|1611|1628|1636|1547|1586|1552|1606|1614|1566|1643|1635|1554|1539|1531|1469|1483|1503|1537|1488|1469|1420|1371|1241|1265|1189|1204|1203|1196|1131|1151|1126|1136|1227|1214|1194|1204|1267|1310|1191|1253|1263|1352|1361|1395|1351|1363|1395|1341|1351|1346|1208|1194|1224|1297|1264|1307|1281|1302|1271|1278|1229|1284|1268|1280|1243|1139|1214|1284|1302|1444|1368|1322|1207|1272|1312|1335|1300|1395|1386|1272|1456|1467|1671|1718|1687|1714|1689|1625|1601|1621|1664|1630|1670|1665|1669|1733|1801
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||87.1|97.2|77.4|74.5|77.5|74.4|71.4|71|66.7|74.9|76.9|82.3|92.6|91|90|90|87.5|87.5|88.4|94|95.8|92.9|94.1|100.9|99.9|101|101.8|97.1|97.3|91.8|92|88.2|92.5|92|94.5|93|94.9|94.5|100.8|98.9|100.8|96.9|99.4|102|92.8|98.1|100.5|101.9|106.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|152.9|156|166|156.8|154|148.7|155|152|148.5|144.7|147.4|147.8|156.5|147.6|143|141.9|138.7|143.5|144|146.6|144|151.1|158.2|144|149.6|154|164|157.1|157.9|148.4|143|142.6|138|138.8|137.2|136|139.4|143.6|142.6|147|137|138.2|137.4|137|145.9|140|139|140.3|130.1|119.4|123.3|124.8|117.4|115.3|115.2|112.8|108.6|107.9|107.8|106.9|109|112.5|114.9|110|123|125.8|128|125.2|131.6|130.7|135.1|137|129|126|125|125.5|119.6|110.3|101.9|102.1|104|103.2|102.9|97.7|100.1|100.3|105.3|107|105.4|103.2|101.2|96.6|96|97.1|98.5|100|100|96.3|93.7|90.8|95.1|97|102|98|104.8|100.8|101.6|101|108|111|106.3|110.7|113|115|111.7|100.9|101.5|105.9|92|102|98.3|98.2|93.8|122.6|126.7|123.4|122.2|130.5|128.5|131.4|135.3|136.1|135.8|142.5|142.9|138.5|147.2|147.1|146|144.8|142|146.5|154.4|148.1|155.4|167.9|167.9|169.4|167.2|175.1|172.4|175.3|181.3|175.1|172.6|180.3|174.1|171.1|172.9|167.9|174.2|179.6|183.1|174.3|169.7|168.7|167.5|174.2|160.2|155.1|155.6|167.9|171.5|160.8|156.3|152.7|144.7|136.7|136.7|128.1|136.8|139.8|138.4|161.7|167.5|163.7|163.5|171.6|169.9|170.6|167.9|166.2|180.9|180.5|179.2|186.3|194.5|192.1|200.6|193.9|192.1|197.1|192.1|191|184.2|179.6|183.5|184|184|192.8|201|203.7|194.7|183.3|178.7|171.5|167.9|168.7|172.9|173.8|173.1|188.1|192.2|183.1|192|185.3|184.9|163.7|159|161.8|153.7|154.5|176.9|179.6|169.8|186.9|177.8|207.3|218.9|216.2|220.1|209.9|195.7|190.3|208.4|210.8|223.8|222.4|215.5|221.6|224.6|234.9
08668|10880|/equities/bezeq-ord|TA125|827|805|860|840|845.2|848.1|852.8|835|811|805|835|817.2|855|810|811|830|816|774.7|785.1|744.9|750|763.8|752.5|730.5|720.2|719|756.9|722.9|702.7|694.7|700|670|668|660|668|670|668.8|643|668.5|644.7|713|725|755|766|736|735|730.5|721|695.4|663|642.5|670.8|669.7|660.1|626.1|640|671.4|676|682|693|704.2|715|729|696|636.8|652.6|651.9|647|667.8|655|645|640|660|645|695|694|677|636|652|654|639|621.1|635|645|631|638|630|610|615|625.9|620|627.3|647|633|613.5|616|601.9|601.8|622|587|572.2|566|565|590|572|560.5|535.1|540.5|543|581.1|585|595|594.4|605.1|629.9|594.5|610|620|638|615.2|618|672|646.5|629.9|633|612|567|538|578.7|575.2|585|569.5|571.4|527.8|523|524.9|490.1|476.9|463.9|468.7|455.2|458.2|457.1|448.4|426.1|439.7|518.1|521.2|508.5|494.9|490.8|486.2|470.7|454.2|461|445.6|455.2|440.6|425.2|419.9|416.7|438|418.9|402.6|423.8|435.6|456.2|456|464|442.6|450.8|458.3|455|472.6|440.7|445.5|454|401.9|444.6|437.1|428.8|418.5|408.3|397.6|399|385.8|380.4|407.4|386.9|389.6|388.8|406.4|461.3|444.7|402.7|451.1|499.2|534.8|567.2|557.3|526.6|527.2|549.2|553.7|575.3|565.3|585.2|569|553.7|569|603.2|582.5|607.7|597|618.6|632|643.7|657.7|643.3|632.1|621.2|669.7|714.4|685.6|718.4|706.8|686.9|631.1|622.6|637.2|667.8|651.2|683.6|673|633.6|704.7|678.4|736.4|772.9|750.4|759.2|771.5|746.9|751.3|770.8|758.3|785.6|819.1|783.2|790.8|865.8|869.2
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1402|1470|1420|1339|1320|1351|1356|1415|1400|1303|1440|1347|1341|1298|1353|1365|1355|1401|1385|1369|1350|1510|1550|1660|1651|1736|1786|2050|2110|2180|2181|2084|2102|2110|2111|2043|2206|2191|2336|2382|2384|2380|2500|2510|2647|2590|2390|2275|2110|2110|1964|1827|1850|1871|1810|1741|1791|1829|1835|1836|1800|1982|1944|1880|1892|1846|1862|1857|1844|1804|1786|1818|1863|1797|1710|1734|1739|1684|1636|1602|1605|1582|1678|1586|1624|1602|1652|1652|1749|1718|1603|1611|1600|1639|1700|1672|1701|1764|1750|1799|1900|1901|1840|1782|1877|1798|1650|1695|1724|1700|1630|1663|1629|1443|1589|1564|1686|1650|1859|1835|1774|1747|1760|1725|1785|1760|1650|1758|1747|1821|1867|1877|1874|1860|1850|2040|2007|1979|1952|2040|1999|2049|2060|1920|1949|2029|2050|2069|2065|2084|2072|2100|2078|2066|2100|2068|2000|2005|1959|1977|2004|2040|2000|1965|1960|1950|2095|1980|2149|1944|1876|1720|1675|1696|1617|1640|1562|1573|1590|1322|1265|1356|1200|1100|978|1073|1157|1210|1234|1236|1216|1348|1261|1250|1225|1430|1504|1529|1549|1552|1531|1560|1505|1517|1530|1481|1498|1510|1550|1542|1575|1497|1545|1581|1567|1510|1500|1461|1503|1420|1245|1371|1380|1399|1405|1269|1215|1210|1193|1172|1251|1235|1388|1316|1285|1470|1520|1690|1753|1699|1561|1578|1562|1502|1503|1503|1532|1565|1698|1680|1659|1685
08712|10920|/equities/harel-ins---inv|TA125|1240|1418|1483|1510|1501|1468|1510|1440|1448|1452|1485|1520|1616|1615|1615|1665|1674|1695|1659|1676|1659|1745|1790|1722|1780|1800|1922|1825|1866|1887|1856|1748|1728|1782|1747|1698|1693|1686|1771|1694|1775|1806|1841|1872|1938|1905|1870|1938|1941|1900|1977|1900|1775|1723|1735|1746|1775|1818|1814|1861|1870|1860|1907|1894|1900|1922|1980|1903|1959|1952|1984|1978|2050|2095|2025|2055|2033|2007|2045|2009|2009|1993|2043|1969|2049|2068|2140|2070|2051|2035|2007|1977|1951|1973|1930|2121|2118|2140|2104|2100|2099|2157|2080|1989|1932|1987|1979|1970|2040|2075|2020|2030|2015|1940|1952|2030|2100|2248|2149|2073|2070|2045|2084|2012|2006|1989|2016|1997|1927|1945|1987|1997|2000|1963|1985|1896|1820|1828|1896|1899|1972|1956|1907|1868|1850|1790|1774|1805|1852|1841|1881|1898|1806|1792|1759|1715|1790|1765|1640|1706|1682|1679|1642|1645|1616|1523|1600|1603|1447|1472|1494|1480|1461|1400|1308|1280|1199|1079|1087|969|1023|995|956|1015|985|974|1011|1050|1181|1174|1204|1270|1300|1260|1220|1219|1404|1423|1437|1443|1430|1419|1302|1270|1220|1149|1193|1250|1365|1390|1411|1405|1512|1430|1430|1392|1345|1361|1412|1460|1327|1481|1578|1510|1777|1704|1716|1473|1461|1404|1500|1325|1513|1579|1360|1447|1537|1798|1835|1819|1885|1913|1801|1854|1815|1836|1798|1849|1907|1952|2000|2077
08713|11016|/equities/hilan-tec|TA125|4394|4559|4955|4758|4901|4903|5100|5116|5324|5140|5389|5399|5260|5068|5141|5095|4950|5136|5100|5273|4938|4860|4601|4600|4718|4586|5002|4618|4300|4450|4414|4300|4041|3949|3917|3992|3870|4080|3725|3476|3434|3514|3443|3591|3620|3533|3438|3087|2965|2867|2925|2868|2702|2765|2683|2642|2737|2799|2699|2798|2835|2878|2940|2848|2671|2706|2714|2900|2879|2813|2812|2914|2969|2944|2858|2887|2755|2750|2969|2857|2984|2900|2930|2925|2950|2950|2798|2844|2777|2745|2697|2734|2700|2720|2788|2700|2651|2700|2745|2801|2843|2910|2832|2796|2769|2759|2602|2675|2606|2650|2655|2700|2699|2542|2671|2760|2724|2911|2825|2804|2781|2740|2830|2697|2600|2604|2604|2511|2555|2561|2476|2470|2470|2589|2550|2439|2400|2375|2450|2459|2412|2430|2486|2503|2475|2202|2050|2041|2160|2070|2158|2125|2070|2079|2076|2080|2107|2120|2001|2020|1972|2007|2090|1996|2010|2039|2030|2022|1925|1788|1920|1988|1900|1840|1877|1856|1695|1700|1705|1723|1785|1749|1690|1784|1759|1739|1730|1696|1799|1734|1677|1850|1836|1697|1729|1647|1741|1790|1810|1859|2030|1990|1829|1827|1900|1673|1750|1730|1782|1772|1817|1855|1960|1914|1900|1871|1878|1911|1864|1746|1628|1746|1786|1674|1745|1731|1797|1770|1630|1633|1586|1559|1595|1676|1600|1650|1730|1919|1969|1926|1975|1951|1998|1852|2015|2048|1988|1960|2070|2037|1980|2019
08714|10923|/equities/icl|TA125/EAFAVALUE|1555|1640|1623|1613|1482|1575|1579|1700|1629|1694|1860|1916|1950|1955|2090|2137|2200|2166|2141|2028|1900|2247|2325|2361|2241|2405|2515|2455|2600|2593|2694|2560|2630|2600|2649|2762|2763|2790|2798|2734|2710|2720|2741|2783|2860|2885|2811|2844|2880|2825|2810|2770|2770|2916|2811|2885|2890|2858|2862|2864|2910|2780|2642|2650|2779|2702|2640|2567|2658|2540|2520|2645|2659|2849|2719|2730|2742|2730|2820|2838|2776|2851|2834|2870|2890|2906|2978|2950|3040|3060|3122|3129|3039|3070|3040|3100|3053|3043|3069|3020|3034|3085|2918|2869|2970|3048|2889|2990|3120|2827|2850|2922|2858|2867|2985|3025|3045|2926|3055|2918|2820|2988|3010|2959|2895|2900|2923|2530|2561|2653|2851|2840|2825|3501|3494|3559|3601|3600|3700|3974|4056|4130|4048|4010|4265|4349|4275|4305|4445|4810|4730|4752|4750|4811|4800|4844|4942|4950|4918|5005|4795|4750|4600|4524|4570|4700|4720|4728|4630|4520|4679|4750|4650|4650|4685|4900|4900|4610|4720|4530|4374|4666|4730|4720|4603|4650|4357|4330|4289|4265|4105|3964|4130|3890|4129|4020|4051|4250|4250|4325|4200|4226|4220|4210|4120|4000|3979|4255|3969|4070|3990|3990|4000|4040|3980|4010|3974|3630|3688|3995|3750|4092|4245|4261|4595|4446|4218|4000|4135|4390|4400|4223|5088|5070|4740|4908|4920|5828|5780|5730|5700|5500|5210|4950|5391|5390|5667|5730|5550|5790|5960|6280
08715|102941|/equities/i.d.i-insur|TA125|17200|17540|18030|17200|17110|17970|17740|17510|18200|17500|18250|18010|19070|18860|19110|19350|19470|18450|18350|17810|17800|18110|18200|18140|19600|18980|20210|18580|18000|17520|17550|16740|16910|16620|17230|17140|17750|17430|18380|16610|16290|16100|15830|15200|15390|14840|14970|15200|14940|15330|15250|15070|14700|14040|14070|13590|13760|13600|13750|12810|13000|13500|12890|13170|14000|13980|14000|13280|13000|12710|12590|12810|12910|13150|12600|12700|12430|12150|12130|12170|12270|12100|12490|11810|12430|12060|12300|11900|11670|11810|11470|11140|10840|10900|11070|11130|10900|11200|10760|11170|11740|12000|11430|11170|10580|10650|10840|10950|11450|11170|11550|11270|10820|11080|11170|10680|11050|9650|9600|9668|10180|9780|9800|9719|9580|9200|9089|8283|8160|8000|8098|7800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|9701|10250|10240|9881|10200|10520|10390|10480|10320|10680|10510|10310|10000|9910|10000|9885|10130|10770|10500|10380|10270|10700|10650|10880|10910|10500|10770|9818|10120|10280|10700|10570|10660|10410|10220|10150|10150|10900|10800|10320|10300|10700|10630|10370|10350|10390|10200|10500|10380|10800|11190|11900|11770|11770|11500|11090|11530|11980|12100|11990|12040|12130|12630|11990|11020|11190|11170|11160|11500|11090|11650|11960|11900|11780|11910|11990|10780|10780|10400|10360|10290|10150|10690|11880|12230|12840|12870|12840|12710|12870|12470|12400|11920|12280|12620|12990|12500|12660|13060|12980|12500|12480|12080|11980|11640|11250|11060|11130|11410|11570|12320|11630|11310|10760|11340|11720|11750|11700|11950|11790|11350|10860|11700|11710|11170|11010|10750|9650|9349|9683|9597|9271|8707|8509|8500|8475|8503|8450|8998|9088|9028|8303|8824|8765|8551|7951|7100|6931|6912|7100|7197|7074|7398|6935|6995|7000|7033|6940|6811|7398|6774|7237|6953|6483|6800|6988|6957|6960|6243|6336|6694|6667|6378|6239|5659|5532|5325|5193|5200|5000|5000|5150|5014|5043|4999|5109|4945|5200|5035|5296|5138|5648|5830|5450|5356|5300|5700|5417|5900|6030|5600|5719|5590|4850|5015|4800|4880|5099|5000|4982|5300|5490|5900|5841|5387|5500|5429|5800|5860|5764|5300|5752|5484|5589|5797|5499|5418|4990|4820|4500|4650|4830|4664|5387|5240|5233|5930|6203|6480|6451|6290|6390|5940|5537|5534|6387|6490|6657|6803|7300|7190|7200
08717|942782|/equities/inrom-constrctn|TA125|872|910|958|920|901|920|928|982|1009|1025|1023|994|963|950|971|952|945|966|968|979|940|970|951|949|990|993|990|964|957|964|966|964|965|984|990|908|912|916|938|936|896|915|961|970|910|880|869|862|815|832|828|795|806|788|799|771|760|750|743|744|739|748|750|802|795|755|774|760|774|774|770|770|778|796|785|794|778|772|785|803|808|788|772|766|753|779|775|758|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|185|203|210|172|182|173|159|142|136|140|139|140|138|138|140|136|138|138|140|142|140|141|144|142|137|134|138|140|137|136|141|122|122|126|129|134|142|125|88|90|86|87|89|86|90|91|91|92|91|90|98|84|85|79|77|77|82|75|72|70|70|75|78|80|78|80|83|86|85|88|91|91|93|97|95|103|105|98|102|100|101|103|107|107|107|107|107|111|105|107|95|95|97|98|103|101|102|102|103|102|104|106|108|103|103|103|103|104|107|104|103|103|102|104|107|112|110|113|111|107|110|111|112|116|117|102|99|90|90|90|90|97|97|98|93|87|88|86|93|93|90|88|90|84|87|82|84|89|93|90|92|95|93|92|92|92|93|88|89|92|87|94|91|95|96|100|86|81|83|83|82|82|85|89|81|87|83|80|80|73|77|72|77|78|80|83|90|90|98|101|92|86|83|70|76|70|78|80|80|80|83|75|77|84|84|80|82|82|87|94|89|110|68|69|66|60|62|59|55|60|54|59|56|55|59|69|69|66|52|53|41|47|53|55|52|60|75|78|81|83|85|83|78|78|82|76|84|89|92|93|98|102
08720|10925|/equities/israel-corp|TA125|61540|65000|67130|66600|61900|68000|70290|72100|69000|76700|84460|84250|85000|87700|99500|99690|102100|99710|96000|92790|92500|113200|115900|117000|118400|123300|128300|126100|131900|131500|135100|130800|132400|134200|134900|138300|137800|139900|143000|142000|141400|143300|143000|143800|148500|144000|141000|140100|142100|137300|137000|133000|131500|136300|127600|139000|140300|139000|137249|134939|139070|137109|135149|134518|137319|136269|130737|130947|136129|137249|137950|143342|147053|146633|139350|139910|139280|137600|142711|142291|141731|142781|144672|134308|135849|136759|143552|138720|143902|141591|146283|148033|137740|137179|136549|137600|137249|136129|139070|139070|138020|134799|129267|128216|128216|132628|124295|129547|136199|126185|131087|131647|128146|130807|132348|126816|130527|128636|129897|123244|121214|126185|132348|138160|127306|126045|117152|106928|107139|118343|119603|121844|114841|147053|147753|151254|157557|153705|148173|168060|168060|160568|155946|152305|156436|163369|163159|164699|170161|186967|193270|196771|193270|184376|185567|191099|184867|183466|178214|183116|178004|180665|174293|173312|180595|180105|184726|185777|171492|168060|176113|182416|172962|174013|170441|179194|176464|164839|166100|160638|158957|160008|157697|164139|161128|160288|154055|158537|147893|154756|155106|150554|155456|148453|151254|157557|159027|169811|173522|173102|169461|179265|173733|178564|175623|159657|159868|169461|161688|167010|167990|158957|167010|163859|167990|169391|164979|159657|164069|172962|146983|177234|183956|183466|197471|189698|186827|168271|165960|172892|172962|164699|212176|217778|207135|210776|223240|261894|263645|262945|257343|266236|252091|243828|245228|245158|258393|273869|275899|290535|293055|304330
08721|11020|/equities/land-dev|TA125|1799|1640|1645|1568|1599|1620|1564|1585|1602|1670|1748|1614|1573|1545|1635|1603|1696|1592|1636|1724|1635|1742|1679|1685|1728|1769|1774|1667|1699|1583|1649|1466|1468|1475|1550|1481|1535|1575|1542|1448|1463|1580|1656|1674|1710|1834|1713|1709|1600|1558|1536|1500|1360|1306|1311|1297|1371|1312|1235|1409|1485|1632|1664|1663|1606|1519|1537|1568|1565|1600|1675|1712|1703|1722|1704|1746|1695|1692|1666|1669|1695|1674|1682|1640|1669|1700|1674|1652|1617|1680|1697|1660|1560|1605|1694|1682|1723|1783|1669|1670|1637|1683|1671|1551|1556|1588|1559|1630|1585|1499|1470|1383|1368|1259|1302|1340|1395|1400|1491|1520|1378|1400|1404|1387|1190|1180|1215|1140|1199|1189|1213|1196|1190|1132|1154|1144|1037|1100|1069|1130|1200|1165|1175|1264|1288|1291|1335|1349|1423|1357|1419|1353|1410|1420|1368|1372|1302|1267|1227|1355|1449|1390|1410|1398|1455|1320|1233|1260|1352|1205|1296|1491|1461|1507|1666|1734|1645|1574|1490|1470|1692|1699|1870|2201|2465|2380|2500|2475|2589|2572|2650|2810|2798|2749|2711|2680|2940|2847|2888|2851|2876|2870|2862|2760|2775|2632|2688|2650|2816|2920|3027|2924|2809|2886|2700|2639|2661|2905|2777|2955|2660|2868|3100|2740|2790|2642|2280|2000|1975|2070|2129|2131|2496|2401|2400|2249|2469|3026|3071|3100|3276|3390|3449|3190|3150|2803|2680|2850|3000|3295|3245|3554
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|311|311.5|328|318.5|345|327|336|335|333|331|351.5|346|357|338|362|348.5|360|349|341.5|344|331|342.5|355|356|370|387.5|390|392|391|390|391|391.5|387.5|392.5|412.5|405.5|403.5|392.5|387|385|381|371.5|372.5|371|371|364.5|350|355|338.5|331.5|327.5|335.5|321|315.5|337|338.5|352|348.5|335|358|383.5|386.5|391.5|382|392.5|386.5|383|380|391|399|397.5|394.5|394|396|382.5|390.5|378.5|367|374|378|382|384.5|388|376|381.5|383|386.5|385|390|382.5|380|380|378.5|367|366.5|370|375|376|378|361|362|356|349|347|350|350|344|340|348.5|347.5|349.5|354.5|356.5|354|367.5|357|339|340|344|343.5|339.5|340|349|326.5|332|325|320|312|311|323|316|316|324.5|314|309|305|305.5|308.5|315|310|314|306|308.5|315.5|319|320.5|317.5|310.5|320|324|337|337.5|315.5|319.5|314|310|314|312.5|305.5|317.5|326|321.5|319.5|305|314.5|300|295|284|274.5|258|267|266.5|271|265.5|264.5|262.5|238.5|235.5|246|235|241.5|220.5|223.5|226.5|240|232|228|237.5|224|242|238.5|238.8|250.7|244.2|252.7|259.2|267.7|263.7|273.6|264.7|256.7|264.7|261.2|256.9|253.9|245.7|244.2|252|255.4|257.4|259.8|263.2|251|245.2|236.9|228.1|233|236.4|236.9|231|214|223.2|216.9|214|214.5|210.1|204.7|190.1|186.7|185.2|178.9|170.6|186.2|190.1|181.8|195|192|212|219.8|207.6|207.6|208.6|204.2|208.6|195|196.4|199.3|206.2|206.2|207.6|213.5|212.4
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08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|802|855|893|925|887|925|974|942|929|976|1002|950|964|983|964|949|994|1015|1041|1019|1061|1035|1037|1039|1051|1002|955|970|947|954|982|980|988|975|989|1008|975|999|1020|987|981|991|953|971|1011|923|911|934|888|920|906|850|811|785|772|783|829|774|775|790|795|820|820|753|703|699|701|717|732|733|706|723|739|737|751|764|749|719|715|717|727|713|684|689|704|715|720|756|736|751|709|718|713|724|709|729|717|734|768|771|725|748|752|762|762|728|666|683|686|715|720|691|658|621|664|670|670|609|591|607|636|639|667|611|648|640|620|591|604|582|601|582|577|545|578|518|482|494|529|524|529|520|482|472|453|454|467|440|437|438|431|436|448|445|439|452|435|453|405|407|380|383|429|398|403|427|418|389|303|286|308|318|296|338|303|292|296|286|286|265|285|248|258|266|236|247|250|257|259|262|251|287|293|277|277|273|296|297|258|263|259|265|228|224|226|228|224|243|250|246|237|238|227|239|258|252|241|237|241|221|220|240|272|257|267|262|251|270|238|238|238|254|249|225|216|216|224|259|267|251|259|260|256|231|261|267|282|286|277|278|286|298
08735|102938|/equities/mediteranean-ltd|TA125|389.8|432.4|435.9|439|450.1|455|469|480|474|455.8|470.8|467.6|480.9|474|475.2|479.5|460.6|463|468.7|459.9|460|471.8|466.7|470|454.9|487.3|474.8|450|459.5|466.3|466.3|473.2|475|465.1|473.1|460|462|486.1|487.7|482.6|481.2|483.1|506.1|494.7|467.6|462.6|459.9|462|455|445.4|434.4|423|399.6|406.9|399.5|390.2|410|408.6|388|417.7|429.9|436.1|453.5|458|453.1|457.2|468.1|465.3|455.9|452|463.2|470|475|480|475|476.5|477|460|475.1|464.7|450.5|445|447.4|442|473.9|469|460|477|486.5|492.8|488|485|475|480.5|492|502|498|500|526|501.1|485|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|1949|1950|1949|1935|1913|1949|1937|1971|1926|1911|1946|1928|1939|1905|1950|1930|1961|1955|1950|1940|1880|1940|1950|1969|1900|1931|1915|1824|1734|1724|1854|1728|1666|1626|1733|1662|1715|1728|1710|1758|1769|1776|1781|1750|1776|1740|1691|1764|1770|1760|1739|1636|1604|1565|1520|1537|1481|1508|1462|1486|1502|1516|1509|1510|1421|1452|1495|1427|1350|1350|1370|1425|1430|1390|1412|1390|1276|1280|1290|1325|1321|1278|1362|1364|1263|1360|1430|1385|1320|1322|1340|1315|1300|1294|1315|1281|1295|1247|1280|1212|1210|1199|1200|1202|1175|1172|1170|1186|1191|1219|1244|1200|1205|1174|1214|1200|1157|1160|1140|1220|1220|1180|1209|1195|1170|1170|1120|1104|1128|1098|1052|1020|1010|1010|1067|1003|965|994|861|902|939|891|890|832|825|824|822|825|832|832|889|890|904|870|873|891|890|848|916|866|823|789|739|686|723|723|688|689|662|662|662|662|649|644|600|624|624|624|624|624|635|611|644|643|668|668|668|668|663|640|665|665|665|665|647|632|657|683|683|683|683|683|683|668|644|644|644|657|657|633|633|633|633|633|633|633|633|633|634|634|634|623|623|600|584|617|617|594|594|594|594|594|594|614|614|631|663|710|728|733|733|733|733|727|745|745|745|792|782|769|800|832
08737|10936|/equities/melisron-1|TA125|12430|12700|12550|12420|12900|13130|12450|12710|12220|12390|13000|13010|13530|13330|13050|13500|14100|14170|14510|14580|14430|14990|15100|14750|14750|14460|14800|14140|13630|13400|13670|13780|13970|13150|14250|13470|13900|14350|15000|15100|14600|14820|15000|15000|15960|15890|14700|14050|13500|12970|12710|11830|12100|11780|11400|10760|10890|10430|10850|10900|10930|10210|10490|10400|10520|10290|10400|9960|10270|10200|10440|9990|9805|9960|9717|9849|9450|9185|9057|9100|9121|9003|9000|9092|9145|9310|9468|9330|9240|9270|8664|8976|9020|9250|9140|9285|9260|9190|9289|9323|9325|9317|9302|9279|9177|9463|9200|9042|9543|9690|9448|9353|9060|9350|9190|8871|9373|9354|9449|9450|9672|9700|9750|9720|9375|9240|9200|8820|9131|9500|8988|8857|8800|8428|8290|8349|7727|7675|7800|7896|8100|8100|7698|7600|7554|7579|7798|7800|7834|7735|7755|7780|7850|7718|7628|7414|7302|7498|7280|7180|7164|7070|7005|6800|6988|6515|6868|6947|6750|6501|6743|6822|6382|6482|6541|6599|6490|6060|5909|5750|5690|5690|5820|5805|6040|5880|5970|6102|6080|6580|6423|6319|6611|6422|6890|6287|6680|6801|6967|6998|7121|7169|6559|6400|6620|6571|6788|6717|6800|6809|6870|6668|6719|6491|6680|6128|6080|6201|6299|6080|5623|6178|5988|6207|6354|6650|6417|5897|5589|5277|5480|5651|6500|5994|5973|6051|6525|6945|7357|7029|7333|7287|7027|6927|7132|7364|7758|7758|7804|7887|7867|8017
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2408|2459|2677|2674|2549|2696|2861|2747|2776|2674|2864|2707|2817|2821|2878|2900|2899|2923|2948|2887|2900|2956|3084|3169|3114|3152|3368|3266|3347|3286|3356|3192|3096|3172|3213|3054|2994|2932|3184|3154|3199|3232|3267|3338|3224|3102|3168|3223|3359|3348|3275|3075|3021|2879|3006|2749|2796|2795|2946|3032|3161|3217|3320|3357|3275|3242|3392|3419|3478|3406|3601|3556|3583|3536|3504|3516|3410|3403|3440|3458|3487|3436|3484|3420|3529|3437|3502|3455|3552|3568|3428|3454|3477|3495|3528|3613|3520|3635|3579|3626|3611|3596|3478|3376|3366|3516|3618|3517|3712|3678|3658|3543|3559|3368|3613|3514|3714|3781|3639|3461|3449|3512|3508|3554|3534|3516|3261|3443|3364|3464|3515|3617|3537|3363|3469|3165|3128|3106|3348|3312|3560|3491|3284|3293|3282|3256|3177|3199|3276|3201|3312|3288|3090|3181|3082|3028|3052|3048|2779|2930|2912|2953|2853|2942|2904|2630|2758|2825|2713|2517|2605|2540|2474|2358|2349|2394|2299|1944|1926|1690|1858|1768|1736|2048|1798|1890|2043|2107|1976|1890|2005|2189|2370|2261|2341|2147|2396|2480|2470|2543|2441|2632|2441|2349|2185|2180|2171|2276|2419|2440|2526|2472|2658|2549|2579|2425|2338|2535|2536|2538|2218|2352|2618|2693|3048|3058|2702|2430|2537|2349|2432|2245|2481|2190|2189|2181|2355|2905|3122|3162|3279|3283|2930|2989|3013|3174|3280|3429|3602|3592|3790|3906
08740|10934|/equities/migdal-insurance|TA125|234.9|238|262.9|271|264.1|275|289|280|292.8|299.5|312.6|318|337.4|347.5|351|354|360.6|370|366.8|362.1|366|389.1|399|396|402.1|427|451.2|441|450|464.9|462.9|436.1|446.4|443.2|443.2|460.4|458.5|453.5|480|465.1|479|473.2|478|486.9|488.8|504.8|509.9|492|494|515|505|497.8|479.9|450.8|472.7|453.1|465.7|467.8|474|460.1|480.3|500|509|511.6|500.7|516.3|520.2|508.7|532.3|538|540|532.4|544.9|551.9|555|558|541.6|532.1|542.6|555|548.5|554|554|553|547.4|558|578.3|566.5|578.9|563.2|562.8|568|572|567.3|574.3|582|589.6|580|594.6|603.5|582.9|587.9|566.3|555|565|577|568.8|576.1|602.7|594|597|597.1|620.5|588.2|619|620|611.4|607|592|616.1|605.7|601|600|586|589|582.2|577.6|551|545|545|550|572.6|580.3|580.2|601.5|579.8|571|576.6|600.8|585.1|611|606.4|586.5|593.9|593|581.9|586.9|561|580.5|573.5|597.7|600.9|595.1|588.9|597.9|587.5|579.5|582.9|557.9|552|552.2|590|572|587|598.2|580|592|571.6|548|522.2|522.4|529.4|542|490|475|483|466.4|438|442|407|408|377|390.8|400|389|379.6|372|391.6|467.9|453.9|475.2|526|550|503.7|525.1|504.5|527|519.1|560|563.8|568.6|578|576.9|529|556.8|523.6|510|508|542.7|546.5|556.1|550|593.5|535.8|542.9|519|499.9|521.2|515|513.7|468|501|528|528.7|557|557.7|550|496|485|462.5|444|446.6|485|497.9|491|480|516|585|595.1|590|616.7|608.8|569.1|601.1|612|607.5|630|608.2|606|615|636|660.1
08741|10922|/equities/indus-building|TA125|227.6|255.5|265.1|250.3|244.6|249.9|261.2|244.4|255.8|274.5|295.8|304.1|323.2|318.8|322|322.4|346.6|347.9|363.1|342.1|350.7|350|369.5|380.3|385.2|364|372.8|348.9|354.2|359.5|376.2|379.7|375.1|376.9|367.4|335.8|354.2|360.7|360.7|356|364.2|374.2|381.4|389.8|404.7|392.3|392.8|389.6|404.7|430.4|417.9|399.7|374.7|380.8|367.5|387.9|342.7|370.2|341.8|325.9|403.8|479.1|504.8|526|535.7|534|549.1|544.6|559.7|556.6|583.6|581.2|597.1|566.8|605.2|636|612.8|575.6|565.8|583.6|604.9|600.1|605.8|564.3|619.5|633.2|664.6|653.8|667.6|661.1|672.6|666.8|619.7|627.5|661.5|642.9|654|672.1|664.2|664.1|622.6|608.4|580.9|582.6|580.1|558.4|562.3|559|571.4|583.2|581.8|565.9|561.9|524.8|540.2|552.2|544.8|554.4|559.7|560.7|563.5|563.2|549.2|566.8|530.6|525.9|521.5|504.8|503|515.9|521.6|515.4|500.4|513.5|522|518.1|526|512.8|510.4|487.2|468.1|456.3|476.4|495.6|485.3|488.8|455.2|460.5|456.5|460.3|491.4|485.3|495|485.3|478.2|472.1|471.2|492.4|469.4|462.3|446.3|420.7|414.3|393.9|411.8|447.9|451.7|471.1|477.4|456.1|453.2|460.5|465.7|459.6|448.1|428.8|411|406.4|411.8|419.8|404.7|412.3|402.1|415.3|406.7|408.3|412.1|424.6|408.6|402.9|414.9|400.3|419.1|403.8|416|444.6|477.4|478.7|494.2|503.8|511|524.3|523.4|500.4|490.2|468.3|485.3|476.6|492.7|515.3|523.7|541.1|531.9|531.3|523.6|528.1|529.6|520.7|522.9|505.3|464|503|515.8|541.2|578.1|548.3|531.3|487.1|483.5|482.7|483.5|498.6|515.6|498.4|502.1|482.2|530.5|592.5|613.1|614.7|635.8|637.6|619.1|599.5|618.6|630.5|620.8|624.4|635.5|639.4|650.9|663.3
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4300|4335|4450|4418|4485|4422|4652|4629|4618|4551|4627|4590|4645|4506|4718|4730|4771|4601|4550|4640|4460|4552|4750|4600|4640|4850|4910|4997|4801|4901|4845|4755|4679|4580|4790|4780|4500|4446|4500|4298|4381|4310|4239|4179|4190|4160|4080|4111|4147|4252|4148|4198|4015|4069|4295|4252|4350|4240|4070|4167|4345|4280|4113|4159|4202|4090|4211|4215|4374|4493|4483|4370|4390|4250|4451|4455|4380|4300|4495|4391|4344|4320|4382|4330|4450|4425|4540|4558|4574|4696|4590|4712|4650|4570|4614|4590|4581|4640|4780|4530|4345|4344|4300|4272|4449|4360|4261|4262|4380|4427|4515|4480|4440|4333|4465|4460|4350|4191|4090|4111|3950|4020|4050|3950|4019|3920|3865|3900|3914|3970|3920|3904|3850|3734|3822|3769|3648|3650|3793|3800|3900|3800|3726|3616|3660|3672|3590|3600|3770|3732|3880|3829|3940|3842|3899|3855|3980|3982|3925|3855|3830|4050|4012|3851|3920|3905|3769|3690|3715|3569|3615|3510|3645|3620|3574|3560|3420|3240|3300|3180|3155|3267|3226|3065|3082|2985|2845|2991|2980|3052|2995|3100|3180|3037|3204|3176|3330|3362|3470|3350|3340|3464|3391|3350|3360|3069|3058|3175|3355|3282|3345|3303|3389|3186|3070|3029|2972|2990|3129|3010|2656|3023|3150|3088|3327|3352|3169|2930|3140|3180|3210|3175|3316|3175|2926|3162|3140|3619|3645|3619|3620|3650|3524|3533|3560|3579|3590|3575|3680|3590|3716|3775
08743|10940|/equities/naphta|TA125|1209|1268|1389|1325|1337|1442|1473|1480|1570|1520|1585|1586|1645|1652|1754|1654|1700|1676|1733|1573|1591|1577|1721|1689|1816|1846|1989|2020|1992|1870|1877|1946|1870|1947|2005|1897|2045|2002|2041|1828|1799|1689|1828|1785|1750|1601|1568|1612|1594|1734|1769|1662|1450|1477|1543|1364|1459|1560|1575|1610|1720|1702|1783|1828|1841|1862|1885|1938|1849|1852|1950|2003|1955|1972|1989|2007|1953|1801|1868|1839|1892|1909|1986|1899|2034|1923|2044|1951|1965|1927|1935|1927|1991|1973|2020|1931|1931|2114|1993|1982|1983|1904|1883|1877|1907|1878|1870|1835|1834|1834|1868|1828|1822|1698|1873|1835|1854|1839|1775|1740|1740|1667|1716|1709|1734|1712|1686|1636|1609|1669|1647|1580|1580|1522|1503|1428|1394|1377|1480|1432|1450|1450|1501|1494|1457|1438|1366|1356|1419|1370|1450|1395|1361|1377|1354|1340|1362|1366|1312|1361|1373|1367|1338|1235|1209|1117|1220|1238|1145|1106|1106|1160|1145|1113|1122|1122|1070|1036|1019|921|980|974|926|949|971|969|975|981|947|946|916|977|968|928|936|1047|1012|1036|1066|1039|1081|1074|1029|1027|1007|923|963|940|935|973|966|983|989|981|900|794|808|829|819|843|775|899|912|863|874|842|772|683|680|647|635|646|718|697|625|702|730|842|883|835|880|857|807|801|814|826|850|873|914|952|1003|985
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2900|3038|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2990|2950|2900|2912|3000|2800|2800|2800|2800|2800|2900|2900|3100|3050|3000|3000|3000|2995|3000|3050|3120|3094|3094|3094|3099|2980|2950|2950|2950|3000|2800|2975|2949|2750|2736|2720|2700|2468|2504|2504|2530|2450|2450|2570|2570|2555|2686|2686|2599|2580|2521|2603|2768|2749|2606|2739|2772|2799|2795|2835|2873|2793|2850|2980|2987|2987|2979|2850|2939|2700|2770|2880|2995|2995|3000|3000|2950|2880|2851|2880|2880|2755|2712|2695|2620|2708|2708|2690|2706|2610|2600|2740|2670|2599|2636|2601|2570|2540|2557|2561|2600|2575|2541|2637|2659|2594|2539|2538|2510|2525|2480|2480|2480|2358|2250|2175|2070|2090|2227|1975|1836|1850|1853|1853|1950|1910|1910|1950|1999|1900|1853|1850|1900|1803|1854|1854|1854|1854|1873|1972|1935|1969|1810|1810|1850|1850|1850|1850|1897|1955|1801|1801|1801|1800|1788|1601|1580|1590|1519|1813|1777|1971|1971|1971|2090|1800|1850|1900|2000|2110|2125|2159|2150|2106|2130|2100|2063|2115|2240|2250|2200|2200|2200|2300|2300|2160|2058|2349|2206|2380|2300|2476|2000|2700|2780|2800|2599|2402|2401|2402|2600|2770|2770|2699|2800|2800|2800|2800|3300|3300|3300|3499|3499|3500|3500|3500|3500|3500|3750|4080|4080|4080|4080|4080|4100|4170|4199|4199|4020|4000|4322|4322|4290|4100|3950|4153|4201|4760
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08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08760|11994|/equities/prop-build|TA125|23778.5996|26073.5996|26783.1992|25354.6992|25308.5996|25041.3008|25797.0996|25594.3008|26267.0996|24386.9004|25327|25539|26820.0996|26110.4004|25345.5|26727.9004|25806.3008|24562.0996|25271.6992|26510|26960|28250|29900|28720|29020|29010|30400|29000|30350|29300|31150|29290|27730|28410|29800|29860|30890|30440|30100|29500|25950|26380|27040|27780|26450|25610|24700|25600|23790|25160|24800|23340|22980|22290|20380|19930|20110|20250|20180|20430|20070|20700|21990|21950|21910|21880|21390|21300|21320|21980|22500|21470|21590|22050|21580|22800|21400|20700|21300|21470|21500|21450|21700|21130|21480|21840|22850|22680|22920|22650|21660|22030|22800|23320|24000|23710|24420|24490|25090|25420|23900|25220|24400|23990|23000|22950|23190|23270|24650|23550|24070|22940|22770|22770|24380|25600|25450|24500|23960|24440|23880|24280|22970|22770|22780|22990|22110|20700|21240|22210|22660|22300|20850|20530|21030|21000|20420|19940|20890|20600|21820|20880|21310|20480|20410|21440|20010|19720|20150|20790|19890|19750|19400|19980|18040|17960|17850|19400|20000|20000|19450|18360|18700|17480|17200|15810|16690|16300|14970|15070|16000|16800|16300|16810|15530|15160|14700|14130|14100|13490|13320|12880|12030|12200|10860|11560|12810|13000|12990|12570|12830|12700|12700|11940|12670|12500|13620|14500|14350|14600|14140|14780|15150|15440|15300|14120|14550|15800|16020|15670|16700|17100|17670|17050|15450|14920|14440|14810|15690|17850|16080|16800|18090|18810|18940|17800|16720|16080|14860|14170|14270|15450|16720|16200|18100|17030|20000|24260|24170|22440|22480|21920|22300|24680|23050|24530|26800|31350|30500|30510|30710|32300
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16470|16750|17150|17270|17530|18040|17900|17670|18100|18000|19000|18710|17640|18100|17850|18150|17310|16600|17170|17010|16750|16800|16750|17000|17200|17420|18300|18100|18200|18040|17490|16500|16630|16580|15930|15190|15300|15200|16400|16280|16180|15930|15890|15600|16300|16060|15840|15920|16050|16580|16170|15990|16470|16140|15500|15390|16880|16000|14680|15170|14570|14550|14830|16050|17450|17370|17200|17060|17500|17380|18200|18500|18370|18440|18300|18500|17840|16630|16740|17020|17000|17190|17270|17010|17200|17650|17950|18120|18430|16800|16800|17100|17400|18000|18300|18390|18600|19260|20200|19030|19200|19950|20180|20300|20400|20200|20650|20600|20700|20190|19330|19120|19000|18100|18180|17790|18970|19070|19250|19180|19200|19230|19730|19400|19150|19040|18310|18000|18340|18880|18920|19120|18270|18000|17750|17330|17320|17150|16970|16260|17230|17300|17690|17800|17570|16330|16660|16960|16900|15370|14800|14780|14480|14330|14350|14400|13910|14020|13630|13480|13400|13950|13500|12720|12700|12850|12890|13000|12360|11600|11260|11520|11790|11600|12320|12510|12040|12050|11800|11800|11400|11600|11130|11220|10790|10200|9619|10440|10900|11130|11070|11330|11580|11770|12340|11900|13060|12700|12880|13150|12700|12890|12820|12840|13400|12780|13480|13500|13520|13620|13950|13000|12920|12600|12680|11930|12150|12660|12450|12700|12250|12890|13050|12160|12150|12000|12100|11100|10790|10360|11000|10700|11300|11400|10250|10580|10650|12560|12300|12060|12350|12000|11460|11630|12060|12090|12480|12820|12900|13300|13510|13760
08764|11064|/equities/reit-1|TA125|985|1005|1026|1011|1015|1031|1036|1033|1037|1054|1074|1050|1067|1064|1083|1062|1083|1054|1050|1050|1017|1057|1084|1086|1119|1112|1144|1080|1079|1094|1094|1084|1100|1096|1151|1112|1140|1150|1154|1172|1165|1156|1160|1207|1244|1236|1189|1160|1109|1108|1100|1067|1090|1060|978|960|975|969|963|970|972|966|967|968|984|968|960|989|995|962|983|993|989|997|985|981|992|956|935|930|926|934|936|919|929|930|945|929|934|919|907|906|903|908|919|907|888|880|914|897|880|880|868|860|851|856|849|833|859|838|851|843|863|830|830|857|866|858|854|853|855|867|854|823|818|821|820|825|827|826|839|830|827|828|809|808|795|795|800|812|818|808|804|800|783|800|790|757|773|768|771|772|755|756|770|753|752|765|744|760|725|717|729|704|710|686|720|697|695|694|697|690|695|692|691|689|672|667|660|658|660|655|660|686|672|677|694|680|696|696|690|700|715|707|692|670|692|712|700|695|702|700|694|665|668|666|675|647|651|658|661|674|671|668|669|640|661|640|683|679|680|665|675|684|687|689|645|621|640|578|583|600|622|611|597|560|620|661|665|665|677|685|650|685|669|675|684|696|690|710|710|723
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|3700|3769|3928|3823|3850|4050|3983|3801|3831|3794|3967|4338|4128|4031|4250|4577|4600|4302|4480|4419|4460|4455|4658|4550|4569|4450|4620|4700|4049|4011|4077|4050|3874|3800|3825|3500|3583|3555|3640|3484|3249|3307|3267|3250|3396|3277|3161|3360|3179|3110|3075|2744|2651|2744|2504|2604|2637|2792|2838|2864|2856|2850|2960|2872|2854|2888|2852|2952|2752|2627|2637|2687|2652|2850|2844|2866|2913|2784|2731|2546|2423|2549|2580|2596|2669|2679|2662|2608|2628|2746|2716|2675|2611|2684|2608|2578|2657|2706|2852|2833|2762|2795|2608|2457|2486|2579|2490|2416|2554|2567|2679|2659|2666|2529|2483|2460|2357|2226|2263|2233|2266|2329|2273|2130|2149|2148|2127|2050|1998|1988|1932|2024|2144|2115|2153|2135|2007|2022|2056|1953|1956|1877|1894|1838|1964|2003|2017|1987|2032|1912|1943|1931|1976|1876|1789|1775|1743|1805|1858|1742|1671|1546|1477|1485|1495|1489|1484|1410|1413|1371|1274|1348|1278|1279|1319|1365|1456|1417|1435|1429|1432|1368|1555|1544|1545|1524|1524|1475|1481|1454|1501|1568|1523|1487|1473|1437|1476|1191|1204|1318|1318|1282|1264|1141|1215|1355|1512|1555|1524|1524|1555|1562|1551|1551|1471|1416|1176|1119|1134|1229|1309|1345|1429|1300|1328|1163|1076|986|1084|1132|1151|1254|1438|1413|1449|1378|1194|1268|1304|1230|1250|1206|1127|1225|1203|1261|1212|1190|1186|1226|1271|1320
08767|11072|/equities/sella-cap-re|TA125|549|568|553.2|554.1|566.1|567.5|552.7|552.7|559|564.5|592.5|590|588|583.9|582.1|581.4|592.5|583|585|574.9|577|590.3|590.2|580.8|590|592|606|612.6|601.4|599|608.2|604.1|618.5|589.9|609.7|580.5|607|604.5|615.7|618|625|634|670|667.6|650.3|646.1|636.3|621|611.3|618.5|627|607.6|602.4|600.6|583.1|581.7|593.6|586.6|592.3|599.2|594.8|600.1|610|610|602.3|600.3|605.3|601.8|603.5|600|615|612.5|614.3|618|603.6|605.1|603.9|598|597.8|582.6|582|588.2|599|583.2|591|611|608|610.8|606.7|602|590.9|591.5|583.6|588.7|595|592.9|589|595|609.5|612|609.5|607.1|587|579|577.9|580|576|592|604.4|583|585|575|583.6|574.5|598|601|598|614|608.5|610|617.7|615.2|614.7|607|601.4|610|601.9|586.5|588.4|595.9|610|606|600.3|599.9|595|579.3|580|575|594.2|598|593.5|597.8|595.9|580.8|580.7|577|566|570|571|566.9|560|560.5|576.1|581|577|570.2|571|570|546|539.9|530|538.5|560|546|534.3|540|551.1|555.9|530|499.3|494.6|495|489.1|480|475|479.4|469.8|489.5|495.4|492.5|489|480|471|475.1|473|470.5|471.5|473.3|477.5|482|483.4|500|503|501|505|494|507|502|519.9|526|507|506|491.8|475.4|472.5|472|477|484.1|493|506|500.1|505|514.9|500.2|499|510.1|505|507|532|504.1|482.9|480|483.8|502.3|507|484|489.3|489.2|478|464.4|474|476|512.2|488.1|482|477.5|488.6|521.1|537|527.8|544.9|549|539.7|536.8|528.1|539|539.9|524|530|534.9|539|564
08768|945144|/equities/shapir-engineering-industry|TA125|558|612|599|578|591|610|641|631|675|662|684|686|695|664|687|696|700|658|637|618|645|640|661|668|694|670|697|706|694|684|700|687|676|682|694|690|692|690|694|707|697|701|707|692|675|648|625|637|635|625|611|580|561|551|564|536|552|574|579|565|567|602|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|507.2|506.1|603.2|563.2|557.3|584.6|602.2|562.2|568.5|575.9|590.5|603.3|654.9|660.8|663.7|687.1|714.7|701.8|694.8|712.5|703.8|719.1|732|741.8|770.1|824.7|861.6|860.9|867.6|854|873.5|852.1|849.1|833.5|856|839.5|883.5|864.8|898.2|849.5|852.6|844.3|886.1|868.1|847.2|838.7|843.9|846.2|828.6|844.6|809.1|788.7|757.4|763.3|732|747.6|785|801.8|793.8|810.1|822.2|853.1|859.6|867.6|844.1|840|862.8|862.6|883.4|868.2|879.4|871.5|876.4|877.5|875.8|861.3|819.9|796.4|797.7|792.5|803.9|821.2|820.4|815.6|827.8|821.7|867|813.5|849.1|823.8|830.6|865.4|892.4|881.7|889.5|875|868.7|901.9|846.2|836.5|829.4|835.8|820.4|792.4|801.9|796.2|805.2|814.8|844.9|836.5|825.5|816.8|815|774.4|813|818.8|821.3|851.1|847.1|829.6|801|801.3|817.6|816.5|809.1|810|825.7|809.1|815|824.6|855.9|859.8|849.9|807.2|829.6|803.3|784|795.4|786.7|773|802.4|784|774.7|756.2|750|741.8|724.5|731.9|733|730.6|743.2|752.5|726.7|732|751.5|734|728.1|732|696.9|734|737.9|742.1|724.3|693.8|714.5|669.9|680.3|720.3|642.1|592.5|636.3|642.4|635|614.9|605.3|605.1|608|546.6|534.9|511.1|531.9|495.8|507.5|546.2|509|524.1|542.3|535.8|526.1|544.6|583.7|589.5|604.7|613.9|584.6|575.9|622.7|628.6|668.5|663.8|677|698.8|633.4|626.6|643.2|634.4|634.4|672.3|622.5|646|669.6|653.7|652|639.3|637.4|609|628.6|624.4|672.5|704.1|645.2|665.8|717.4|703.8|744|750.6|683.2|620.8|665.7|651|683.2|599.3|644.2|592.9|590.5|673.5|668.6|772|810.1|821.8|844.1|839.4|782|816.9|798.4|850.1|837.4|893.2|897|922.4|954.7|972.1
08770|10958|/equities/super-sol-01|TA125|1195|1212|1260|1230|1255|1152|1208|1148|1172|1163|1267|1170|1140|1100|1103|1111|1015|981|982|962|970|1017|1003|1014|1043|1005|1067|1045|1020|1017|1009|920|888|884|920|910|902|880|885|928|868|898|896|926|921|915|900|872|877|921|927|828|833|834|802|804|872|825|823|829|869|858|846|900|836|919|945|945|965|979|1001|1030|1054|1094|1055|1072|1026|1000|1017|1050|1068|1072|1063|1075|1075|1140|1210|1188|1268|1266|1261|1299|1296|1294|1351|1362|1380|1360|1379|1352|1346|1368|1401|1385|1311|1335|1332|1365|1400|1391|1372|1338|1367|1338|1373|1388|1350|1395|1445|1425|1511|1500|1519|1500|1485|1515|1462|1440|1441|1465|1497|1460|1442|1383|1340|1375|1315|1283|1355|1315|1344|1344|1330|1327|1315|1272|1264|1185|1215|1138|1123|1130|1188|1188|1199|1185|1207|1190|1139|1168|1120|1160|1109|1028|1085|1063|1100|1108|1165|1141|1068|1050|1045|1080|1060|1050|968|952|977|930|939|925|932|944|850|868|936|980|957|941|951|1100|1112|1059|1070|1119|1220|1250|1332|1325|1316|1354|1350|1290|1219|1275|1325|1386|1391|1407|1460|1390|1450|1364|1372|1350|1320|1364|1395|1406|1509|1598|1555|1586|1675|1786|1840|1500|1492|1431|1448|1390|1543|1478|1612|1679|1670|1903|1910|1870|1949|1999|1878|1943|1940|1976|2035|2020|2036|2016|2105|2102
08771|10961|/equities/strauss-group|TA125|5401|5468|5472|5342|5400|5650|5795|5560|5561|5708|5800|5449|5296|5345|5748|5595|5880|5412|5434|5265|5226|5400|5550|5283|5405|5336|5727|5699|5923|6100|6095|6100|6099|6303|6281|6430|6528|6470|6900|6605|6690|6898|6464|6225|6300|6426|6278|5865|6018|5959|5860|5743|5779|5986|5785|5700|5622|5647|5800|6205|6133|6390|6172|6470|6256|6248|6284|6136|6372|6575|6400|6620|6756|6799|6666|6666|6490|6307|6642|6733|6738|6800|6679|6417|6527|6721|6897|6901|6850|6649|6322|6400|6358|6222|6283|6314|6400|6413|6369|6285|6312|6372|6271|6340|6597|6715|6162|6450|6624|6553|6713|6819|6520|6535|6704|6499|6350|6410|6443|6181|6073|6190|6266|6088|6187|6019|5913|5665|5752|6189|6070|6093|6196|5993|5930|5848|5565|5511|5900|5822|5983|5968|5279|5300|5402|5340|5288|5239|5191|5114|5109|5180|5050|5129|5078|5011|5021|4891|4613|4705|4730|4813|4952|4750|4831|4785|4760|4552|4434|4348|4403|4451|4426|4460|4483|4468|4218|3920|4000|3743|3659|3534|3315|3495|3687|3590|3658|3919|3874|3819|3821|3880|4142|4055|4285|4480|4569|4414|4640|4648|4599|4638|4628|4400|4330|4248|4195|4300|4599|4620|4644|4636|4699|4596|4634|4639|4744|4753|4885|4832|4718|4765|4800|4653|4827|4848|4943|4410|4721|4545|4110|4283|4570|4449|4212|4799|4470|5198|5289|5305|5328|5330|5106|5025|5225|5185|5237|5387|5362|5420|5632|5848
08772|11074|/equities/summit|TA125|1650|1712|1745|1676|1694|1710|1681|1666|1660|1622|1651|1668|1710|1601|1647|1682|1668|1673|1657|1591|1601|1600|1601|1645|1705|1650|1733|1699|1720|1692|1708|1732|1675|1708|1697|1635|1742|1720|1709|1630|1649|1681|1700|1650|1685|1691|1577|1578|1518|1600|1595|1502|1402|1433|1334|1323|1339|1300|1330|1390|1400|1515|1472|1412|1407|1405|1455|1426|1423|1413|1468|1484|1470|1468|1463|1450|1337|1255|1215|1222|1258|1208|1189|1210|1233|1240|1257|1271|1300|1295|1207|1280|1235|1318|1374|1320|1151|1131|1174|1182|1180|1250|1232|1211|1224|1170|1167|1151|1200|1185|1138|1049|829|810|845|862|864|853|821|800|783|785|775|800|779|789|760|730|769|705|648|648|643|648|625|620|603|612|595|590|605|604|570|580|598|584|560|574|571|576|579|597|575|544|531|496|474|489|480|490|480|510|501|498|513|460|338|343|350|345|360|365|342|353|338|343|324|297|320|320|325|310|312|320|338|299|310|317|330|333|338|324|335|350|376|374|428|474|470|474|475|480|446|427|430|458|454|480|492|460|484|479|488|455|475|460|460|450|409|369|359|389|390|419|448|456|416|416|427|381|427|419|485|440|475|449|536|565|600|590|598|581|578|594|574|538|579|598|597|580|579|567
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|4458|4844|5003|4840|4621|4953|5550|5813|5852|5820|6100|6200|6200|5675|5612|5200|5395|4973|5084|5128|4800|5338|5472|4921|4840|4850|5260|5375|5019|5326|5129|5230|5745|5993|6080|5836|5808|5950|6050|5960|6245|5899|6570|6830|6784|6929|6764|7205|7000|7020|6400|5250|5418|5736|5970|5979|5258|5297|5190|4960|5155|5222|5515|4980|4590|4340|3922|3700|3383|3393|3405|3700|3790|4010|4100|4288|4140|3700|3535|3511|3550|3590|3791|3195|3280|3112|3241|3150|3314|3300|3247|3120|2690|2791|2965|2997|3126|3220|3095|3235|2900|2800|2660|2472|2623|2340|2141|2080|2178|1930|2010|2010|2112|1365|1402|1464|1545|1630|1642|1710|1760|1778|1759|1766|1779|1777|1740|1638|1570|1638|1642|1660|1650|1634|1781|1782|1769|1725|1810|1827|2260|2290|2285|2275|2224|2372|2314|2435|2640|2450|2570|2536|2750|2400|2500|2639|2727|3117|3130|3135|3175|3182|3116|2997|3055|3266|3321|3235|3250|2947|3000|3202|3172|3300|3300|3400|3480|3458|3420|3600|3165|2902|3250|3590|3654|3552|3630|3765|3858|4110|4305|4320|4815|4365|4923|4800|5640|5490|5490|5100|4672|4731|4905|4830|4200|3900|4041|4365|4935|4455|4350|3900|4048|3872|3482|3524|3495|3528|3675|3706|3582|3975|4245|4234|4542|3900|3750|3456|3675|3688|3750|3855|4050|4048|3900|4260|4875|5430|5715|5580|5880|6075|5925|6150|5400|5895|6225|6600|6543|6552|6849|7035
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.63|5.78|5.65|6.14|6.1|6.31|6.4|6.28|5.98|6|6.07|6.15|6.15|6.06|6.17|6.15|6.35|6.4|6.38|5.8|5.78|6.24|5.88|5.91|6.32|5.66|5.77|6|6.34|6.35|6.41|6.31|6.45|6.46|6.5|6.36|6.38|6.6|6.52|6.75|6.69|6.8|6.96|7|6.98|7.08|7.06|7.04|7.07|7.06|7.15|7.1|7.02|7.17|7.25|7.2|7.01|6.96|7.02|6.93|6.98|6.88|6.78|7.11|7.18|7.06|6.91|7.01|7.02|7.03|7.02|7.07|6.99|7|6.97|6.91|6.93|6.96|6.9|6.95|6.94|6.93|6.86|6.9|6.92|6.96|6.85|6.88|6.9|6.87|6.93|7|6.88|6.69|6.65|6.56|6.65|6.71|6.66|6.53|6.43|6.48|6.53|6.51|6.51|6.52|6.53|6.56|6.6|6.75|6.8|6.9|6.78|6.77|6.69|6.75|6.71|6.83|6.82|6.87|6.91|6.91|6.88|6.9|6.89|6.89|6.86|6.69|6.7|6.5|6.87|6.85|6.83|6.85|6.77|6.76|6.66|6.64|6.65|6.62|6.73|6.8|6.97|6.92|7.02|7.1|6.76|6.7|6.69|6.64|6.6|6.36|6.3|6.41|6.36|6.36|6.32|6.3|6.36|6.43|6.62|6.71|6.74|6.69|6.64|6.5|6|5.9|5.83|5.95|5.95|6.15|6.58|6.7|6.49|6.76|6.51|6.06|6.08|6|6.05|5.99|6.07|5.99|5.94|5.81|5.89|5.77|5.55|5.47|5.49|5.41|5.37|5.27|5.29|5.36|5.4|5.32|5.31|5.37|5.38|5.31|5.18|5.12|5.11|5.1|5.18|5.1|5.05|5|4.66|4.75|4.83|4.92|4.95|5.09|4.98|4.89|4.82|4.9|4.85|4.8|4.98|4.87|4.9|4.89|4.91|4.79|4.62|4.52|4.82|4.76|4.66|4.72|4.92|4.93|5.05|5.1|5.08|5.05|5.05|5.03|4.98|5.03|4.85|4.9|4.99|4.97|5.05|4.88|4.94|4.69
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.57|1.58|1.57|1.52|1.52|1.57|1.59|1.57|1.57|1.51|1.6|1.62|1.62|1.63|1.6|1.61|1.63|1.61|1.65|1.62|1.6|1.61|1.58|1.52|1.57|1.47|1.51|1.57|1.56|1.57|1.58|1.57|1.6|1.63|1.61|1.65|1.68|1.65|1.66|1.64|1.58|1.63|1.68|1.66|1.61|1.6|1.56|1.56|1.5|1.58|1.63|1.57|1.59|1.67|1.67|1.64|1.6|1.48|1.51|1.5|1.48|1.34|1.36|1.48|1.46|1.58|1.53|1.62|1.71|1.61|1.59|1.79|1.7|1.74|1.75|1.85|1.75|1.83|1.78|1.78|1.81|1.84|1.84||1.88|1.88|1.91|1.83|1.85|1.83|1.8|1.84|1.84|1.85|1.79|1.78|1.77|1.82|1.75|1.76|1.71|1.7|1.68|1.66|1.64|1.64|1.61|1.64|1.64|1.7|1.67|1.75|1.64|1.53|1.51|1.48|1.52|1.48|1.48|1.38|1.37|1.39|1.4|1.3|1.31|1.33|1.3|1.27|1.27|1.32|1.4|1.42|1.39|1.5|1.49|1.42|1.41|1.39|1.43|1.4|1.46|1.47|1.43|1.34|1.32|1.21|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.18|1.16|1.15|1.17|1.15|1.16|1.19|1.2|1.2|1.2|1.22|1.2|1.19|1.2|1.2|1.21|1.19|1.21|1.19|1.17|1.18|1.17|1.2|1.19|1.17|1.19|1.17|1.17|1.19|1.2|1.21|1.24|1.19|1.21|1.17|1.17|1.17|1.22|1.19|1.19|1.14|1.12|1.09|1.12|1.12|1.12|1.11|1.13|1.1|1.08|1.14|1.14|1.18|1.22|1.2|1.22|1.21|1.22|1.25|1.25|1.21|1.21||1.17|1.16|1.09|1.1|1.07|1.09|1.07|1.05|1.08|1.09|1.08|1.03|1|0.86|1.05|1.09|1.08|1.06|1.15|1.16|1.17|1.21|1.2|1.17|1.21|1.24|1.19|1.24|1.26|1.26|1.25|1.24|1.27|1.12|1.12|1.11
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.61|7.71|7.61|7.04|7.02|7.17|7.16|7.01|6.83|6.94|7|7.05|7|7.12|7.59|7.27|7.35|7.17|7.56|7.1|7.1|7.51|6.93|6.73|6.9|6.83|7.32|7.78|7.94|8.04|8.1|7.93|8.03|7.92|7.95|8.17|8.08|8.21|8.61|8.72|8.76|8.55|8.88|8.57|9|8.76|8.61|8.36|7.98|8.33|8.63|8.45|8.38|8.58|8.71|8.59|8.14|8.43|8.7|8.77|8.8|8.68|8.83|8.97|9.09|8.99|9.32|9.56|9.3|9|9.33|9.41|9.3|9.48|9.53|9.7|9.56|9.68|9.87|9.85|9.86|9.74|9.78|9.8|9.98|9.96|10.16|10.12|10.02|9.79|9.78|9.86|9.73|9.8|9.79|9.65|9.63|9.69|9.97|9.62|9.72|9.98|10.12|10.36|10.16|10.1|10.26|10.36|10.12|10.16|10.08|10.28|10.28|10.06|10|10.22|10.04|9.93|9.95|10.12|10.03|9.95|9.82|9.93|9.91|9.74|9.59|8.96|8.91|9|9.36|9.34|9.44|9.51|9.52|9.55|9.63|9.95|9.61|10.01|10.01|9.72|9.87|10.26|10.41|10.06|9.84|9.66|9.68|9.7|9.55|9.04|9.35|9.52|9.34|9.22|9.38|9.19|9.1|9.14|9.32|9.06|9.05|8.81|8.61|8.81|8.72|8.58|8.72|8.63|8.91|8.58|8.51|8.34|8.36|8.42|8.24|8.26|8.68|8.48|8.58|8.58|8.63|8.55|8.67|8.79|8.97|9.13|9.34|8.99|9.17|9.19|9.19|9.52|9.49|9.8|10.12|10.08|9.87|10.29|10.48|10.39|10.31|10.5|10.18|10.29|10.06|10.01|10.12|9.84|10.48|10.48|10.35|10.27|10.66|10.48|10.33|9.89|10.16|10.41|9.82|10.06|10.22|10.33|10.24|9.39|9.49|8.7|8.58|8.18|9.08|9.15|9.11|9.1|9.23|9.63|9.84|10.33|10.18|10.39|10.67|10.54|10.6|10.45|10.67|10.6|10.73|10.64|10.88|10.64|11.06|10.87
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.06|4.34|4.2|3.97|3.92|3.96|4.13|4.15|3.94|3.98|4.11|4.16|4.03|4.04|4.18|4.11|4.13|4.11|4.18|3.91|3.79|4.15|3.98|3.84|3.86|3.68|3.68|3.88|4.03|4.02|4.01|3.98|3.97|3.97|3.96|4.03|3.97|4.04|4.11|4.08|4.09|4.14|4.22|4.31|4.19|3.95|3.98|3.94|3.87|3.91|3.9|3.99|3.9|3.97|3.95|3.72|3.66|3.77|3.84|3.86|3.76|3.92|3.97|4|3.89|3.89|3.98|4.03|4.21|3.99|4.08|4.14|4.16|4.18|4.39|4.32|4.47|4.42|4.35|4.29|4.29|4.29|4.23|4.18|4.18|4.2|4.24|4.25|4.23|4.13|4.22|4.23|4.19|4.2|4.19|4.21|4.25|4.18|4.21|4.24|4.13|4.25|4.34|4.3|4.27|4.26|4.27|4.29|4.35|4.31|4.34|4.41|4.4|4.37|4.18|4.25|4.35|4.37|4.46|4.37|4.27|4.28|4.24|4.3|4.26|4.28|4.4|4.2|4.16|4.12|4.23|4.29|4.5|4|3.88|4|3.89|3.87|3.81|3.85|3.94|3.95|3.97|3.83|3.89|3.8|3.72|3.66|3.65|3.73|3.64|3.37|3.53|3.51|3.64|3.63|3.67|3.78|3.72|3.72|3.66|3.57|3.68|3.56|3.48|3.48|3.45|3.42|3.51|3.4|3.5|3.5|3.52|3.58|3.63|3.75|3.49|3.45|3.72|3.53|3.52|3.36|3.49|3.39|3.39|3.34|3.56|3.6|3.67|3.61|3.57|3.6|3.56|3.65|3.62|3.57|3.75|3.85|3.82|3.78|3.78|3.78|3.9|3.85|3.86|3.88|3.91|3.87|3.95|3.9|3.94|3.87|3.88|3.88|3.9|3.83|3.84|3.81|3.85|3.88|3.86|3.82|3.87|3.85|3.82|3.7|3.69|3.48|3.48|3.2|3.4|3.46|3.49|3.36|3.52|3.52|3.66|3.64|3.8|3.78|3.86|3.63|3.54|3.62|3.58|3.66|3.63|3.54|3.64|3.62|3.68|3.65
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.52|7.48|7.18|6.62|6.68|6.63|6.53|6.46|6.3|6.2|6.18|6.22|6.6|6.34|6.38|6.1|6.18|6.23|5.91|5.58|5.42|5.45|5.55|5.29|5.35|5.19|5.2|5.26|5.3|5.16|4.99|5.01|5.09|5.16|4.96|4.91|4.98|4.8|4.62|4.3|4.26|4.52|4.51|4.42|4.42|4.43|4.35|3.95|3.76|3.74|3.85|3.66|4.11|4.12|4.33|4.07|3.93|4.21|4.52|4.42|4.39|4.36|4.66|4.9|4.7|4.59|4.61|4.35|4.23|3.92|3.91|3.93|3.84|3.92|3.71|3.69|3.67|3.65|3.54|3.44|3.44|3.44|3.44|3.42|3.45|3.5|3.43|3.3|3.2|3.06|3.15|3.14|3.13|3.11|3.11|3.1|3.05|3.05|2.93|2.95|2.97|2.94|2.95|2.94|2.72|2.75|2.69|2.74|2.92|2.92|2.9|2.86|2.7|2.58|2.58|2.62|2.53|2.44|2.45|2.38|2.43|2.39|2.31|2.29|2.28|2.27|2.14|2.08|2.06|2.07|2.06|1.98|1.95|1.92|1.98|1.91|1.96|2.01|1.91|1.88|1.92|1.85|1.77|1.79|1.77|1.72|1.64|1.64|1.67|1.66|1.69|1.61|1.53|1.61|1.57|1.57|1.6|1.56|1.59|1.62|1.69|1.66|1.64|1.7|1.65|1.63|1.63|1.6|1.59|1.63|1.64|1.6|1.62|1.61|1.58|1.61|1.6|1.61|1.58|1.56|1.62|1.64|1.65|1.66|1.67|1.7|1.7|1.77|1.73|1.77|1.75|1.76|1.65|1.59|1.61|1.58|1.64|1.61|1.62|1.63|1.64|1.65|1.67|1.67|1.59|1.6|1.66|1.66|1.71|1.65|1.63|1.57|1.58|1.57|1.51|1.56|1.52|1.48|1.48|1.41|1.4|1.42|1.45|1.45|1.52|1.49|1.48|1.29|1.28|1.27|1.32|1.31|1.35|1.3|1.28|1.27|1.43|1.52|1.52|1.6||1.59|1.57|1.59|1.6|1.59|1.57|1.62|1.67|1.8|1.77|1.77
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.49|2.55|2.67|2.98|2.98|3.04|2.97|2.98|3|2.83|2.79|2.7|2.98|2.83|2.64|2.61|2.66|2.36|2.37|2.39|2.33|2.21|2.15|2.12|2.06|2|2.03|2.12|2.16|2.15|2.17|2.19|2.21|2.14|2.14|2.22|2.13|2.01|2.05|2.02|2.02|2.04|2.04|2.07|2.09|2.12|2.13|2|2.01|2|2|2|1.95|1.89|1.9|1.82|1.75|1.75|1.75|1.75|1.74|1.72|1.7|1.68|1.7|1.68|1.72|1.75|1.762|1.688|1.725|1.768|1.745|1.75|1.725|1.71|1.725|1.72|1.702|1.685|1.663|1.67|1.65|1.625|1.587|1.562|1.53|1.495|1.5|1.5|1.48|1.49|1.435|1.575|1.607|1.6|1.61|1.645|1.688|1.688|1.695|1.712|1.75|1.725|1.75|1.755|1.75|1.688|1.728|1.73|1.808|1.808|1.837|1.8|1.825|1.825|1.86|1.9|1.833|1.808|1.815|1.837|1.808|1.835|1.863|1.765|1.788|1.725|1.712|1.688|1.76|1.715|1.7|1.67|1.66|1.583|1.625|1.6|1.675|1.603|1.448|1.38|1.395|1.395|1.423|1.323|1.317|1.317|1.3|1.285|1.235|1.222|1.225|1.212|1.188|1.175|1.22|1.165|1.123|1.175|1.225|1.225|1.212|2.38|2.42|2.47|2.4|2.39|2.41|2.5|2.48|2.42|2.29|2.33|2.33|2.24|2.21|2.15|2.23|2.28|2.27|2.29|2.33|2.25|2.23|2.21|2.27|2.23|2.2|2.03|1.99|1.94|1.95|1.86|1.84||1.95|1.98|1.96|1.99|2|1.99|1.98|1.99|1.99|2|2.05|2.12|1.96|2.08|1.93|1.74|1.64|1.64|1.5|1.46|1.44|1.4|1.42|1.41|1.39|1.4|1.4|1.35|1.39|1.39|1.37|1.39|1.38|1.39|1.41|1.4|1.41|1.39|1.38|1.38|1.34|1.37|1.39|1.36|1.41|1.38|1.38|1.4|1.38|1.38|1.43|1.44|1.44|1.43|1.43|1.45
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.06|13.14|13.02|12.94|12.92|13|13.34|13.14|13.2|13.04|12.82|13.14|13.51|13.14|13.57|13.2|13.7|13.76|13.22|12.76|12.74|12.85|12.85|12.76|12.95|12.18|12.2|12.7|13.05|13.05|12.99|12.97|12.99|12.97|13.2|13.34|13.05|13.32|13.34|13.36|13.7|13.72|13.82|13.55|13.82|13.88|13.78|13.61|13.67|13.72|13.9|13.72|13.86|13.84|13.72|13.45|13.49|13.38|13.63|13.53|13.8|13.28|13.69|13.72|13.84|13.72|13.98|13.84|13.82|13.72|13.72|14.21|14.01|14.25|14.3|14.25|13.84|13.57|13.53|13.41|13.41|13.69|13.69|13.67|13.47|13.36|13.53|13.34|13.41|13.51|13.67|13.53|13.61|13.51|13.51|13.53|13.65|13.57|13.72|13.55|13.61|13.7|13.55|13.69|13.69|13.74|13.51|13.61|13.74|13.78|13.72|13.99|13.63|13.72|13.72|13.63|13.7|13.55|13.8|13.78|13.9|14.01|13.69|13.8|13.47|13.82|13.78|13.55|13.61|13.4|13.69|13.36|13.4|13.98|13.92|13.7|13.36|13.38|13.34|13.32|13.63|13.57|13.53|13.82|13.96|14.5|13.98|13.92|14.01|14.03|13.82|13.96|13.92|13.9|14.23|14.01|14.03|13.98|13.88|13.72|14.15|14.5|14.4|14.28|14.3|14.01|14.28|14.13|13.92|13.86|14.38|14.19|14.01|13.72|13.51|13.14|12.85|12.7|13.05|12.95|12.99|13.34|13.22|13.03|13.05|13.03|12.72|12.66|12.24|12.02|12.08|12.06|11.96|11.85|11.5|11.71|11.64|11.81|11.81|11.91|11.91|11.89|12.18|11.79|11.44|11.87|11.79|11.29|11.37|11.17|11.11|11.31|10.77|10.52|10.55|10.57|10.57|10.19|10.17|10.44|10.11|10.05|10.48|10.15|10.26|10.28|10.5|9.86|9.57|9.51||11.23|11.41|11.4|11.97|11.67|12.21|12.44|12.58|12.44|12.75|12.36|11.77|12.4|11.79|11.69|11.14|11.17|11.58|9.69|9.73|9.8
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.96|13.98|13.9|13.48|13.36|13.78|13.84|13.92|13.9|13.68|13.78|13.68|13.82|13.3|14.56|13.95|14.64|15.01|14.54|13.7|13.76|14.21|13.8|13.42|13.64|12.99|13.66|14.82|15.58|15.15|15.54|14.86|15.03|14.92|14.94|14.97|15.72|15.19|16.09|16.02|16.04|16.21|16.63|16.41|17.08|16.7|16.59|16.53|16.51|16.61|16.55|16.39|16.41|16.72|16.68|17.39|16.11|16.19|16.57|16.21|16.31|16|16.02|17.2|17.78|17.29|17.45|17.77|17.43|17.57|17.14|17.61|17.25|17.78|17.51|17.37|16.74|17.1|16.74|16.57|17.2|17.14|17.57|16.13|15.72|15.62|15.68|15.62|15.68|15.25|15.58|15.62|14.92|14.84|14.88|14.94|14.86|15.13|15.15|15.09|14.96|15.29|15.43|15.49|15.47|15.51|15.25|14.94|14.96|15.13|14.99|15.33|15.25|15.03|15.51|14.96|14.94|14.64|14.56|14.97|15.09|15.09|14.86|14.84|14.7|14.8|14.74|13.95|14.15|13.97|14.19|14.05|13.78|14.23|14.15|14.44|14.27|14.25|13.76|14.03|14.94|14.78|14.74|15.33|15.58|16.08|15.09|15.05|15.03|14.78|14.54|14.46|14.07|14.4|14.23|13.62|13.21|13.32|13.52|13.46|14.35|14.15|13.74|13.25|13.13|12.77|12.58|12.52|12.6|12.36|12.42|12.58|12.62|12.5|12.05|11.81|11.65|11.67|11.79|11.71|11.79|12.14|12.24|12.28|12.03|12.11|12.2|11.97|12.05|12.03|11.97|11.91|11.69|11.63|11.44|11.54|11.73|11.97|11.75|12.14|12.05|12.34|11.99|11.81|11.69|11.81|12.18|11.63|11.57|11.42|11.57|11.69|11.56|11.32|11.5|11.46|11.67|11.24|11.48|11.5|11.24|11.1|11.48|11.77|11.71|11.18|11.59|10.61|10.16|10.02|11.01|11.5|11.73|11.52|11.99|11.48|12.28|12.89|13.07|13.25|13.15|12.79|12.58|12.42|12.11|12.18|11.59|11.36|11.5|10.2|10.12|9.24
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.49|6.59|6.56|6.55|6.58|6.44|6.58|6.31|6.35|6.25|6.42|6.31|6.5|6.45|6.5|6.3|6.49|6.56|6.21|6.05|5.92|5.95|5.77|5.83|6.21|5.67|5.67|5.92|5.95|5.94|5.92|5.88|5.78|5.61|5.7|5.85|5.8|5.87|5.9|5.98|5.94|6|6|5.9|5.91|5.98|5.98|5.78|5.43|5.55|5.58|5.34|5.25|5.3|5.24|5.2|4.9|4.84|4.8|4.71|4.77|4.73|4.89|4.92|4.92|4.81|4.87|4.96|4.95|4.82|4.76|5|5|5.09|4.95|5|4.9|4.96|4.81|4.69|4.75|4.75|4.78|4.75|4.47|4.39|4.4|4.26|4.18|4.11|4.13|4.07|3.94|4.03|3.85|3.91|3.9|3.8|3.84|3.73|3.68|3.85|3.83|3.73|3.75|3.67|3.63|3.74|3.77|3.8|3.91|3.82|3.74|3.97|3.97|4.05|4.16|4.15|4.15|4.17|4.18|4.16|4.15|4.2|4.22|4.27|4.17|4.15|4|4.15|4.1|4|4.01|4.14|3.98|3.96|3.99|3.95|3.98|3.89|3.93|4.03|3.91|3.88|3.87|3.86|3.7|3.61|3.76|3.77|3.71|3.5|3.48|3.49|3.45|3.38|3.26|3.3|3.29|3.31|3.45|3.46|3.45|3.38|3.44|3.34|3.3|3.32|3.21|3.16|3.17|3.27|3.29|3.18|3.18|3.19|3.2|3.18|3.18|3.12|3.18|3.12|3.13|3.19|3.17|3.17|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.51|4.68|4.67|4.24|4.27|4.28|4.21|4.18|4.08|4.03|4.13|4.25|4.04|4|4.25|4.2|4.27|4.21|4.32|4.1|3.8|3.94|3.93|3.76|3.92|3.82|3.84|3.91|4.09|4.1|4.21|4.15|4|3.87|3.94|3.96|3.9|3.93|3.95|4.15|4.1|4.24|4.29|4.39|4.47|4.51|4.45|4.49|4.36|4.53|4.63|4.6|4.64|4.68|4.68|4.66|4.58|4.53|4.7|4.68|4.37|4.4|4.68|4.71|4.42|4.6|4.71|4.92|4.73|4.62|4.76|4.78|4.84|4.82|4.82|4.8|4.78|4.75|4.96|4.94|4.93|5.07|5|5.07|5.24|5.2|5.12|5.15|5.15|4.98|5.04|5.29|5.03|4.92|4.83|4.81|4.87|4.73|4.84|4.79|4.7|4.74|4.61|4.55|4.33|4.14|4.17|4.16|4.15|4.27|4.58|4.66|4.64|4.71|4.81|4.57|4.52|4.41|4.37|4.4|4.44|4.37|4.33|4.35|4.34|4.33|4.39|4.33|4.33|4.25|4.37|4.39|4.42|4.43|4.41|4.54|4.38|4.4|4.27|4.34|4.31|4.16|4.16|4.19|4.61|4.2|4.08|4.04|3.94|3.93|3.79|3.74|3.76|3.91|3.93|4.03|4|3.95|4.03|4|4.05|4.12|4.18|4.01|4|4.04|3.91|3.99|3.94|3.99|4.08|4.08|4.09|4.08|4.08|4.11|4.05|3.99|4.11|4.07|4.18|4.08|4.12|4.16|4.16|4.29|4.35|4.27|4.25|4.19|4.26|4.26|4.09|4.11|4.03|4|4.21|4.25|4.21|4.33|4.33|4.3|4.27|4.36|4.24|4.34|4.41|4.41|4.38|4.45|4.45|4.43|4.4|4.39|4.33|4.28|4.18|4.07|4.08|4.21|4.01|4.04|4.08|4.24|4.16|4.08|4.12|3.87|3.72|3.61|3.75|3.8|3.85|3.7|3.63|3.76|4.01|4.14|4.22|4.29|4.32|4.27|4.3|4.29|4.26|4.32|4.29|4.29|4.22|4.24|4.28|4.33
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.18|24|24|22.2|22.36|22.8|22.7|23|22.68|22.04|22.68|22.48|22.52|22.32|22.7|23.1|23.68|22.5|22.6|22.5|21.1|22.2|20.7|20.92|20.82|20|20.5|21.4|21.98|22.34|23|22.76|22.48|21.38|21.5|21.42|22|20.84|22.6|22.14|22.12|22.14|23|22.62|23|22.94|22.9|22.58|22.02|22.28|22.7|22.3|23|23|23|23.18|22|22.16|22.62|21.34|20.2|20.8|21.6|22.5|22|22.8|22.88|22.48|21.18|20.22|20.5|21.5|21.32|21.42|21.92|22.3|21.92|22.22|23.08|23.7|23.62|24.3|23.66|24|24.36|24.06|24.76|24.68|24.46|24.28|24.3|24.98|23.92|23.98|23.9|24.04|23.8|23.62|24.9|23.78|23.3|23.42|23.92|24.18|23.66|23.58|23.14|23.62|23.26|24|24.7|24.8|24.2|24.9|24.5|24.7|23.5|23.5|23.4|23.26|23.26|22.9|22.4|22.6|22.5|22.2|21.92|21.52|21.12|21.2|20.8|21.5|21.44|21.4|21.42|21.7|21.7|21.76|21.36|21.26|21.26|21.18|21.28|21.96|21.84|21.98|21.12|21.64|21.66|21.36|20.74|20.6|20.04|20.54|20.8|20.48|21.7|21.3|21.66|21.9|21.96|22.6|23|21.9|21.64|21.66|20.74|20.52|20.9|20.6|21|21.1|21.4|21.44|21.38|21.64|22|22.06|22.06|22.3|23.24|23.56|23.7|24|23.38|23.36|24.08|24.08|24.1|23.3|22.9|22.88|22.78|21.62|21.8|22|23.66|23.5|23.8|24.12|24.48|24.34|24.54|23.9|23.26|23.26|24.36|23.56|24.8|25.5|25.1|25.9|25.3|24.56|24.64|22.78|22.42|22|22.3|21.8|21.28|21.1|21.6|21.2|21|20.68|21.2|20.3|21.06|20.34|21.2|21.7|21.66|21.34|21.44|20.9|21.2|21.7|21.68|21.76|22.98|22.02|22.06|22.3|22.06|22|22.1|21.98|21|21.34|21.06|20.84
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.51|8.48|8.54|8.34|8.31|8.34|8.39|8.31|8.29|8.3|8.41|8.36|8.33|8.26|8.35|8.27|8.57|8.6|8.56|8.5|8.41|8.65|8.45|8.3|9.02|8.39|8.29|8.87|9.18|9.2|9.2|9.16|9.25|9.2|9.3|9.14|9.2|9|9.29|9.3|9.25|9.33|9.41|9.49|9.38|9.46|9.25|9.13|9.09|9.15|9.2|9.18|9.16|8.97|8.8|8.98|8.62|8.6|9.14|9.07|8.78|8.82|8.85|9.46|9.52|9.55|9.71|9.78|9.7|9.6|9.76|9.99|9.85|10.04|10|10.14|10.12|10.1|10.06|9.93|9.87|9.97|9.95|10|9.84|9.78|9.82|9.79|9.88|9.93|9.85|9.91|9.85|9.8|9.95|9.83|9.75|9.76|9.67|9.58|9.59|9.76|9.79|9.78|9.77|9.8|9.59|9.65|9.79|9.81|9.93|9.95|10.02|10.02|9.84|9.8|9.6|9.78|9.89|9.76|9.99|9.93|9.95|9.86|9.86|10.26|10.22|9.99|9.97|10|10.4|10.38|10.3|10.66|10.66|10.44|10.38|10.36|10.24|10.14|10.44|10.2|10.02|10.14|10.3|10.06|9.59|9.7|9.64|9.69|9.35|9.16|9.03|9.16|9.1|9.07|8.91|9.03|9|9.01|8.98|9.03|9.06|9.07|9.05|9.02|9.06|9.05|9|9.06|9.05|9.02|9.14|9.11|8.92|9|9.05|9.18|9.5|9.06|9.21|9.2|9.13|8.96|8.85|8.75|8.73|8.79|8.67|8.76|8.74|8.69|8.76|8.66|8.5|8.44|8.81|8.68|8.64|8.85|8.86|8.88|8.9|8.75|8.83|8.73|8.77|8.78|8.57|8.5|8.42|8.19|8.22|8.23|8.3|8.43|8.35|8.2|8.15|8.33|8|8.2|8.35|8.3|8.35|8.3|8.31|8.13|7.96|7.92|8.59|8.65|8.72|8.67|8.58|8.5|8.62|8.74|8.81|8.89|9|8.96|8.87|8.86|8.76|8.72|8.85|8.87|8.9|8.63|8.75|8.7
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.05|6.15|5.9|5.66|5.6|5.65|5.48|5.46|5.55|5.39|5.72|5.34|5.2|5.1|5.3|5.36|5.48|5.45|5.44|5.15|5.16|5.65|4.81|4.3|4.46|4.51|4.8|5.11|5.83|6.1|6.29|6.2|6.3|6.11|6.27|6.34|6.31|6.39|6.55|6.31|6.44|6.59|6.84|7.05|6.99|6.9|6.94|7.07|6.85|6.85|7|6.65|6.67|6.76|6.77|6.87|6.43|6.09|6.3|6.24|6.34|6.05|6.41|6.58|6.22|6.13|6.71|6.75|6.69|6.33|6.62|6.95|7.15|7.07|7.32|7.35|7.28|7.42|7.2|7.11|7.1|7.19|7.6|8.04|7.57|7.57|7.53|7.32|7.24|7.15|7.09|7.4|7.58|7.68|7.62|7.74|7.57|7.57|7.66|7.6|7.65|7.8|7.87|7.64|7.73|7.65|7.94|8.33|8.18|8.44|8.7|8.69|8.71|8.58|8.68|8.19|8.13|7.91|8.03|7.97|8.14|8|7.47|7.28|7.12|7|6.62|6.36|6.32|6.04|6.43|6.32|6.29|6.53|6.24|6.2|5.96|5.97|5.87|5.83|5.91|5.82|5.89|5.83|5.83|5.89|5.68|5.54|5.54|5.74|5.58|5.41|5.44|5.3|5.07|4.98|5.1|5.1|5.32|5.3|5.2|5.32|5.2|4.91|4.94|5.05|5.1|5.05|5.2|5.52|5.38|5.53|5.55|5.44|5.53|5.51|5.26|5.29|5.34|5.11|5.18|5.06|5.1|5.17|5.14|5.26|5.3|5.22|5.25|5.27|5.33|5.49|5.3|5.21|5.17|5.3|5.39|5.39|5.45|5.43|5.41|5.49|5.53|5.63|5.3|5.4|5.49|5.49|5.39|5.37|5.39|5.42|5.34|5.43|5.44|5.58|5.28|5.27|5.57|5.87|5.9|5.91|6.13|6.02|5.98|5.37|5.24|5.06|4.97|5.26|5.87|5.87|6.05|6.01|6.05|5.87|5.96|6.14|6.15|6.38|6.24|6.24|6.15|6.03|6.17|6.17|6.2|6.25|5.77|5.82|5.82|5.82
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.62|8.69|8.75|8.65|9|9.11|9.35|9.25|9.2|9|9.2|9.21|9.15|9.01|9.09|9.05|9.18|9.1|8.98|8.78|8.5|8.65|8.7|8.1|8.29|8.15|8|8.25|7.76|7.82|8.08|8|8.12|7.77|7.97|8.42|8.09|8.3|8.41|8.48|8.6|9.15|9.38|8.74|9.07|8.49|8.5|8.48|8.08|8.06|8.45|7.6|7.83|7.75|7.83|7.67|7.57|7.41|7.3|7.34|7.12|6.98|7|7.39|7.5|7.6|7.38|6.88|6.71|6.65|6.63|6.9|6.96|6.89|6.78|6.84|6.88|6.85|6.66|6.7|6.4|6.68|6.55|6.54|6.5|6.48|6.52|6.25|6.2|6.18|6.2|6.48|6.43|6.46|6.3|6.75|6.71|6.74|6.97|7.01|6.88|6.6|6.35|6.43|6.38|6.1|5.91|5.47|5.53|5.51|5.45|5.55|5.47|5.34|5.39|5.5|5.47|5.19|5.09|5.1|5.11|5.17|5.09|5.16|5.12|5.22|5.12|4.8|4.72|4.73|5.08|5.19|5.29|5.8|5.76|5.25|5.2|5.05|5.09|5.04|5.04|4.8|4.43|4.43|4.6|4.4|4.39|4.8|5.46|5.41|5.37|5.3|5.2|5.19|5.38|5.28|5.3|5.35|5.22|4.4|4.29|4.08|4.06|4.06|4.02|4.04|4.03|4.02|4.14|4.25|4.19|4.3|4.3|4.27|4.28|4.31|4.2|4.17|4.33|4.19|4.26|4.3|4.48|4.48|4.42|4.57|4.75|4.61|4.7|4.64|4.27|3.91|4.05|4.02|4.09|4.24|4.36|4.7|4.86|5.09|5.2|5.3|5.35|5.4|5.14|5.26|5.71|5.6|5.91|5.95|6.18|6|5.9|6.1|5.94|5.47|5.52|5.44|5.8|6.2|5.88|6.45|6.8|6.89|6.84|6.75|6.53|5.9|5.87|6.1|6.71|7.05|7.27|6.9|7.09|6.91|6.92|7.57|7.9|7.71|7.73|7.48|7.26|7.19|7.09|7|6.8|7.03|7.07|7.35|7.58|7.5
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|74.88|74.8|74.86|73.32|73.5|73.4|73.4|73.2|73.5|72.5|74.3|74|75.2|73.14|72.4|72.08|72.08|72.48|73.4|72.72|72.1|72.04|72|72|72.16|72|72.8|72.1|73.3|72|72.1|72|71.5|71.12|71.8|71.04|72.3|71.3|72.48|72.2|73.5|74.1|75.36|74.5|75.1|74.5|73.9|73.6|74|74.48|73.5|73.6|73.5|73.92|71.5|71|70|69|68.6|68.6|68.3|68.48|68.6|68|68.4|68.2|68.1|68.32|68|67|67.1|66.8|66.7|66.7|67|67.1|67.32|68.4|67.88|67|66.88|67.1|66.7|66.86|67.32|67.38|65.8|67|68.18|67.26|68.1|67.96|68.1|68.2|68.4|68.9|67.22|66.66|66.7|67.4|67|67.2|66.8|66.02|66.32|67.12|67.56|67.08|67.98|68|67.52|68|68.78|66.68|67.5|68|69.32|69.38|68.5|68.5|68|68.2|68.32|68.06|68|67.84|67.74|67.7|67.5|68.22|67.56|69|67.8|68.28|68.88|68.6|68.98|67.2|66.6|65.5|66|66.7|63.58|65.6|65.48|62.9|61.4|63.4|61|60.78|60.7|60.7|60.42|60.4|59.9|59.7|59.9|59.38|59.18|59.9|61.58|62|63|62|62.9|63.16|65.42|59.6|60.7|63.5|65|69|68.5|66.5|64.88|62.5|62|61.2|62.28|63|64.5|63|62.2|60.68|60|60.34|61.24|58.5|57.8|58.92|57.8|57.4|54.6|53.3|53|52.2|55.4|55.94|55.2|55.98|56|55.98|56|55.98|55.8|56.3|55.9|55.98|55.1|55.5|55.76|56|56.1|56|56.1|56|56.64|56.3|54.5|53.2|51.2|49.6|49|49.5|50.4|49.5|49.1|49.2|47.16|47.5|49.76|50|49|48.5|48.1|47.5|47.02|47.68|47.42|48|47.7|47.2|47.9|48.2|47.9|47.38|47.02|48|47.98|48.5|50|48.1
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.93|7.08|7.13|6.9|6.99|7.58|7.15|7.2|7|6.63|6.8|6.75|6.65|6.6|6.57|6.27|6.45|6.49|6.47|6.04|6.07|6.12|6.05|5.81|6.19|5.52|5.91|6.26|6.3|6.26|6.4|6.18|6.42|6.16|6.01|6.22|6.18|6.27|6.2|6.32|5.86|6.04|6.2|5.76|5.64|5.56|5.51|5.15|5.06|5.27|5.4|5.46|5.3|5.22|5.29|5.49|5.06|5|5.33|5.45|5.29|5.05|5.39|5.6|5.56|5.49|5.89|6.2|5.98|6.08|6.18|6.26|6.23|6.24|6.3|6.32|6.3|6.52|6.6|6.69|6.6|6.77|6.75|6.77|6.76|6.74|6.77|6.75|6.8|6.78|6.78|6.76|6.75|6.78|6.74|6.72|6.73|6.8|6.77|6.75|6.58|6.66|6.67|6.67|6.66|6.78|6.63|6.6|6.64|6.71|6.84|6.94|6.62|6.8|6.7|6.7|6.75|6.73|6.86|7.15|7.14|7.12|6.97|6.84|6.88|6.93|6.76|6.56|6.6|6.45|6.57|6.59|6.64|6.62|6.6|6.63|6.61|6.58|6.59|6.59|6.64|6.6|6.48|6.56|6.6|6.8|6.45|6.46|6.42|6.33|6.36|6.35|6.32|6.31|6.4|6.22|6.12|6.04|5.94|6.04|6.28|6.24|6.32|6.2|6.21|6.11|5.74|5.93|6.2|6.33|6.38|6.49|6.46|6.5|6.43|6.42|6.44|6.47|6.6|6.49|6.47|6.49|6.54|6.65|6.6|6.55|6.5|6.53|6.55|6.49|6.56|6.44|6.5|6.6|6.54|6.4|6.51|6.56|6.54|6.56|6.74|6.74|6.74|6.72|6.76|6.84|6.92|6.92|6.89|7|6.87|6.63|6.69|6.42|6.26|6.16|6.19|6.14|6.08|6.2|5.99|6.14|6.48|6.33|6.43|6.1|5.97|5.63|5.47|5.42|6.18|6.3|6.25|6.1|6.38|6.38|6.49|6.89|7.06|7.06|7.13|7.17|7.04|7.05|7.02|7.16|7.13|7|6.95|6.94|7.23|7.27
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.9|23.16|23|21.22|21.2|21.7|22.7|21.8|21.48|22.32|22.8|23.1|22.32|22.56|22.72|22.7|23.6|22.5|23|22.7|21.8|21.9|21.1|20.62|21.92|20.28|21|21.02|21.64|21.14|21.82|20.92|21|22.08|21.56|21.94|21.28|22.2|22.24|22.2|22.54|23|22.98|22.9|23.02|23.02|23.02|23.22|22.98|22.5|23.46|22.3|22.12|22|22.5|22|21.32|21.42|22.08|21.1|21.38|21.1|21.1|22.7|21.6|21.66|22|22.04|21.72|21.5|21.6|22.86|22.8|23|22.52|22.98|22.76|22.82|22.42|21.1|23|24.08|23.54|24.02|24.6|24.48|24.22|24.34|24.66|24.26|24.7|24.2|23.08|23.5|23.68|23.8|23.74|23.72|24.02|23.22|22.9|22.98|23.6|23.5|23.36|23.34|22.72|23|23.44|23.3|23.1|24.02|24.14|22.7|23.1|24.16|23.54|23.1|23.76|24.5|23.6|22.84|22.02|22.28|21.46|21.86|21.42|20.4|20.08|19.8|20.52|20.72|21|21.4|21.14|21|21.14|21.2|21.1|21|21.3|21|21.1|22|20.4|21|19.52|19.36|19.08|19.08|19|18.54|18.6|18.54|18.48|18.2|18.48|18.48|18.56|18.72|19|19.2|19.2|19.56|19.28|18.64|18.4|18.46|18.9|19.04|19.3|19.48|19.82|19.86|19.72|20|19|18.64|19.1|18.7|19.48|19.3|19.28|19.3|19.08|18|18|17.96|17.76|18.1|17.7|17.4|17.8|17.16|17.32|16.82|17.3|16.72|16.94|16.9|16.76|16.68|16.72|16.4|16.14|16.68|16.86|16.5|16.5|16.28|16.5|15.2|15.5|15.3|14.8|15.26|14.24|14.02|14|13.96|13.3|13.14|13.98|13.2|13.08|13.18|13.3|12.84|12.9|13.18|13.88|13.88|13.56|13.48|13.52|13|13.12|13.5|13.5|13.6|13.98|13.4|12.9|12.98|11.9|11.6|11.5|11.46|11.26|11.2|11.26|11.2
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.03|13.65|13.67|13.35|13.2|13.35|13.1|13.03|12.97|12.78|12.92|13.2|13.07|12.77|12.83|12.83|13.3|13.05|13.08|12.87|12.85|13.07|12.8|12.77|12.83|12.28|12.23|12.58|12.63|12.57|12.57|12.83|12.47|12.68|12.5|12.48|12.42|12.72|12.88|13.03|12.78|12.78|13.17|13.17|13.1|12.98|12.7|12.48|11.78|12.05|12.13|12.4|12.23|12.08|12.5|12.5|11.77|11.75|11.53|11.75|11.67|11.38|11.7|12.67|12.78|12.33|13.07|13.27|11.93|11.67|11.83|12.03|11.73|12|11.95|12.18|12.32|12.38|12.7|11.97|12.43|12.18|12.07|12.32|12.42|12.62|12.37|12.63|12.48|13.02|13.18|13.6|13.5|13.45|13.28|13.67|13.73|13.4|13.9|13.37|13.42|13.72|13.25|13.48|13.07|12.92|12.83|12.68|12.67|12.98|13.02|13.3|12.9|12.6|12.4|12.33|12.23|11.97|11.8|12.3|12.35|12.23|11.98|11.92|12.03|11.73|12.08|11.15|11.07|11.65|12|12.42|12.25|12.75|12.2|12.05|12.08|11.68|11.43|11.28|11.45|11.35|11.27|11.35|11.25|13.22|12.76|12.68|12.66|12.76|12.66|12.24|12.68|12.32|12.42|12.56|12.28|12.1|12.5|12.44|13.08|13.1|13|11.4|11.28|11.74|12.1|11.94|12.28|12.12|12.78|12.78|13.78|12.6|12.2|12.04|12|11.92|12.36|13|13.86|14.2|13.94|14.1|14.52|15.2|15.6|15.68|16.04|15.98|16.1|16|16.04|16.08|15.8|15.58|16.12|16.56|16.62|16.58|16.6|16.46|16.72|16.64|16.5|16.72|16.94|17.2|17.7|17.6|17.3|17.22|17.28|17.04|17.14|17.1|17.08|16.66|16.5|16.4|16.04|16.54|16.62|17.14|17.08|16.78|17|16|16.62|16.1|16.7|17.12|17.04|16.86|17.2|17|17.02|17.22|17.34|17.4|17.66|17.38|17.16|17.02|17.56|17.5|17.7|17.26|17.14|16.7|16.98|16.9
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.693|0.7|0.664|0.661|0.7|0.729|0.746|0.743|0.746|0.732|0.782|0.743|0.764|0.818|0.832|0.825|0.814|0.775|0.779|0.746|0.761|0.814|0.689|0.696|0.621|0.557|0.643|0.825|0.875|0.9|0.9|0.904|0.932|0.943|0.939|0.968|0.964|0.943|0.971|1.068|1.1|1.029|1.036|1.214|1.229|1.186|1.179|1.154|1.232|1.136|1.079|1.05|1.086|0.996|0.975|1|0.932|0.854|0.925|0.982|0.968|0.875|1.1|1.207|1.207|1.146|1.218|1.179|1.018|0.952|0.943|1.086|1.089|1.3|1.27|1.268|1.188|1.105|1.089|1.071|1.041|0.938|0.836|0.779|0.789|0.7|0.643|0.634|0.657|0.632|0.616|0.634|0.632|0.604|0.657|0.645|0.518|0.455|0.404|0.405|0.404|0.409|0.411|0.411|0.416|0.414|0.409|0.407|0.414|0.429|0.411|0.411|0.411|0.404|0.427|0.418|0.432|0.421|0.429|0.446|0.405|0.42|0.409|0.393|0.393|0.391|0.373|0.371|0.375|0.391|0.409|0.421|0.412|0.423|0.427|0.43|0.409|0.418|0.436|0.448|0.464|0.389|0.366|0.366|0.361|0.321|0.32|0.323|0.329|0.325|0.314|0.314|0.312|0.316|0.311|0.321|0.321|0.321|0.327|0.332|0.341|0.355|0.339|0.339|0.338|0.334|0.32|0.32|0.316|0.316|0.325|0.311|0.312|0.293|0.293|0.293|0.291|0.296|0.298|0.3|0.304|0.305|0.307|0.307|0.312|0.323|0.345|0.33|0.323|0.33|0.33|0.321|0.325|0.32|0.327|0.323|0.375|0.375|0.371|0.375|0.366|0.368|0.366|0.375|0.38|0.375|0.352|0.339|0.345|0.346|0.343|0.362|0.354|0.339|0.311|0.312|0.304|0.312|0.312|0.307|0.305|0.325|0.323|0.334|0.348|0.316|0.287|0.27|0.27|0.254|0.296|0.32|0.327|0.318|0.345|0.94|0.975|1.085|1.145|1.175|1.165|1.1|1.095|1.12|1.145|1.195|1.19|1.2|1.215|1.185|1.285|1.29
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.5|18.6|18.3|18|18.3|18.3|18.52|18.26|18.28|18.12|18.36|18.16|18.1|18|18.24|18.04|18.64|18.56|18.28|17.82|17.64|18.48|17.78|17.7|18.52|17.4|18.16|19|19|19|18.98|18.64|18.88|18.7|18.86|18.76|18.52|18.66|19.08|19.22|19.28|19.8|19.7|19.5|19|19.04|18.66|18.46|18.34|18.62|18.46|18.44|18.54|18.9|18.26|18.14|17.54|17.62|18.24|18.2|17.68|17.9|18.18|18.58|18.22|18.2|18.26|18.5|18.62|18.5|18.26|18.8|18.9|19.06|19|19.3|19.28|19.34|19.18|18.96|19.72|19.88|20.02|20.08|19.9|19.58|20.24||20.14|20.74|19.28|19.28|19.4|19.34|19.59|19.38|19.11|20.16|18.57|18.59|18.33|18.49|18.49|18.55|18.53|18.55|18.51|18.41|18.51|18.55|18.41|18.41|17.97|17.83|17.91|17.85|17.75|17.62|17.66|17.66|17.87|17.87|17.7|17.48|17.23|17.37|17.17|16.86|16.4|16.45|16.71|16.75|16.84|16.76|16.51|16.44|16.49|16.42|16.34|16.44|16.49|16.38|16.13|16.09|16.18|16.38|15.89|15.74|15.83|15.85|15.82|15.47|15.49|15.6|15.56|15.21|15.54|15.37|15.06|15.19|15.64|15.7|15.64|15.72|15.58|15.43|15.16|15.1|14.87|14.92|14.94|15.35|14.96|14.42|14.13|13.99|13.95|13.84|13.84|13.74|13.9|13.92|13.92|13.99|13.94|13.94|13.92|13.66|13.55|13.33|13.37|13.3|13.28|13.24|13.2|13.16|13.3|13.26|13.26|13.33|13.3|13.37|13.22|13.28|13.26|13.33|13.28|13.31|13.28|13.55|13.41|13.02|12.95|12.75|12.73|12.89|12.79|12.58|12.25|12.29|12.07|12.09|12.19|12.33|12.37|12.17|12.17|11.98|11.9|12|12.42|12.54|12.71|12.68|12.5|12.52|12.6|13.02|13.02|12.95|12.95|12.95|12.81|12.73|12.75|12.71|12.69|12.68|12.71|12.69|12.69|12.64
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.01|4.18|4.15|3.88|3.96|4.26|4.31|4.37|4.34|4.47|4.56|4.22|4.32|4.48|4.56|4.48|4.58|4.61|4.55|4.34|4.4|4.65|4.45|4.43|4.8|4.55|4.93|5.36|5.45|5.39|5.58|5.46|5.45|5.31|5.31|5.39|5.46|5.64|5.53|5.69|5.78|5.77|5.87|5.75|6.04|5.88|5.82|5.75|5.65|5.77|5.83|5.82|6.05|5.87|6.02|5.74|5.67|5.67|5.45|5.55|5.3|5.54|5.58|6|5.98|6.23|6.37|6.46|6.39|6.19|6.52|6.4|6.56|6.68|6.78|6.71|6.73|6.77|6.65|6.61|6.63|6.61|6.72|6.82|6.3|6.28|6.18|6.19|6.14|6.19|6.19|6.07|6.18|6.16|6.18|6.18|6.19|6.12|6.18|6.09|5.83|5.94|5.91|5.75|5.78|5.76|5.58|5.67|5.75|5.86|5.86|5.84|5.81|5.7|5.64|5.62|5.5|5.65|5.67|5.74|5.86|5.8|5.56|5.69|5.65|5.7|5.64|5.34|5.5|5.34|5.89|5.91|6.06|6.22|6.22|6.24|6.26|6.29|6.27|6.31|6.35|6.42|6.42|6.47|6.44|6.44|6.19|6.22|6.26|6.38|6.21|6.31|6.22|6.01|5.76|5.65|5.65|5.65|5.71|5.78|5.84|5.78|5.71|5.64|5.63|5.57|5.53|5.48|5.45|5.64|5.61|5.55|5.5|5.47|5.37|5.31|5.26|5.3|5.23|5.23|5.34|5.31|5.36|5.37|5.28|5.43|5.53|5.48|5.56|5.42|5.42|5.42|5.36|5.35|5.42|5.38|5.38|5.53|5.36|5.47|5.58|5.65|5.65|5.81|5.81|5.75|5.75|5.64|5.43|5.31|5.19|5.26|5.34|5.35|5.4|5.41|5.15|5.06|5.04|5.45|5.47|5.34|5.36|5.55|5.64|5.28|5.56|4.88|5.13|5.58|6.11|6.11|6.02|5.94|6.58|6.53|6.41|6.75|6.65|6.62|6.66|6.72|6.42|7.15|7.25|7.3|6.79|6.83|6.64|6.38|6.49|6.34
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.32|13.38|13.5|13.18|12.9|13.06|13.24|13.12|12.98|13.02|13.46|13.44|13.1|12.96|13.08|12.64|12.8|12.88|12.5|12.06|12.08|12.14|11.22|11.06|11.5|10.36|10.52|11.4|12.2|12.2|12.48|12.54|12.68|12.66|12.88|13.24|13.2|13.36|13.64|14.04|13.98|14.34|14.62|14.58|14.5|14.34|14.2|14.52|14.52|14.5|14.72|14.2|14.06|14.9|14.8|15.18|14.4|14.18|13.88|13.8|13.78|13.52|13.7|14.46|13.94|13.52|12.96|13.44|13.38|12.52|12.5|12.6|12.3|12.38|12.4|12.14|12.38|12.46|12.2|11.98|12.4|12.4|12.36|12.5|12.46|12.1|11.86|11.74|11.7|12.12|12.1|12.08|11.94|11.94|11.94|11.84|11.92|11.34|11.98|11.86|11.92|11.98|12|12.02|12.04|11.62|11.3|11.4|11.44|11.5|11|11.6|10.92|11.1|11|9.91|9.57|9.43|9.43|9.4|9.3|9.16|9.01|9.02|9|8.95|9.1|8.96|8.73|8.55|8.91|8.93|9.04|9.16|9.32|8.66|8.31|8.28|8.3|8.2|8.29|8.41|8.39|8.18|8.3|8.09|7.83|7.9|7.61|7.52|7.2|7.14|7.1|7|6.9|6.89|6.91|7|7.05|7.12|6.99|6.94|6.94|6.92|6.84|6.86|6.95|6.91|6.9|6.95|6.95|6.97|7|6.95|7|7.03|6.75|6.69|6.8|6.76|6.86|6.83|6.81|6.96|6.98|6.79|6.81|6.58|6.74|6.74|6.7|6.56|6.42|6.48|6.4|6.33|6.42|6.51|6.42|6.58|6.6|6.48|6.43|6.68|6.4|6.4|6.23|6.26|6.12|6.08|5.97|6.08|6.14|6.23|5.97|5.82|5.84|5.43|5.53|5.66|5.38|5.52|5.74|5.91|5.75|5.49|5.23|5.33|5.15|5.02|5.08|5.25|5.27|5.26|5.5|5.93|6.03|6.15|6.26|6.73|6.74|6.76|6.72|6.78|6.77|6.99|6.57|6.29|5.99|6.12|6.01|6.02
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.92|0.92|0.91|1.13|1.13|1.13|1.15|1.13|1.08|0.94|0.86|0.8|0.83|0.85|0.79|0.8|0.77|0.72|0.66|0.66|0.67|0.64|0.69|0.64|0.65|0.68|0.64|0.64|0.63|0.64|0.63|0.59|0.56|0.56|0.55|0.48|0.45|0.46|0.46|0.46|0.47|0.47|0.45|0.45|0.46|0.45|0.46|0.44|0.42|0.42|0.42|0.42|0.41|0.4|0.41|0.42|0.4|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.4|0.4|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.41|0.41|0.42|0.47|0.49|0.48|0.49|0.48|0.45|0.45|0.44|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.49|0.51|0.51|0.52|0.52|0.54|0.51|0.51|0.5|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.51|0.55|0.52|0.51|0.51|0.54|0.52|0.52|0.5|0.49|0.48|0.44|0.43|0.45|0.45|0.45|0.46|0.45|0.46|0.43|0.43|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.44|0.43|0.41|0.42|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.43|0.43|0.43|0.41|0.38|0.38|0.37|0.34|0.37|0.37|0.39|0.37|0.36|0.37|0.37|0.39|0.41|0.39|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.39|0.37|0.37|0.38|0.37|0.37|0.37|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.35|0.38|0.4|0.41|0.41|0.44|0.43|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.42|0.43
08810|24698|/equities/air-canada|TSX|7.65|7.6|7.7|8.1|7.57|9.3|10.1|10.2|10.1|10.59|10.47|10.55|11.17|11.05|12.21|10.78|11.15|10.78|11.36|10.91|11.57|12.19|11.88|11.49|11.11|9.75|11.7|12.29|11.94|11.76|12.45|13.5|13.21|13.49|13.62|13.85|14.25|13.96|12.5|12.79|11.59|11.81|12.13|12|12.3|12.05|12.5|12.49|12.22|12.29|12.11|12.55|12.75|12.99|12.07|12.05|12|12.39|11.87|11.39|11.02|11.47|12.1|11.4|10.18|9.61|9.15|9.22|8.58|7.4|6.92|8.31|8.4|8.93|8.71|8.98|8.42|9.02|8.1|8.72|9.3|9.57|9.7|9.72|10.24|9.47|9.32|9.6|10.8|8.92|8.36|8.15|8|7.79|7.5|7.21|7.32|7.2|5.25|5.76|5.6|6.39|5.76|6.05|5.75|7.75|7.88|9.1|9.16|8.5|7.5|7.5|7.55|7.48|7.78|7.69|6.86|6.74|6.07|5.93|5.35|5.29|5|4.5|3.56|3.3|3.34|3.04|2.81|2.77|2.82|2.8|2.15|2.24|2.25|2.36|2.44|2.41|2.35|2.5|2.32|2|2.07|2.2|2.16|2.7|2.92|2.78|3.29|3.13|3|2.95|2.71|2.66|2.42|2.33|2.39|2.35|2.48|2.47|2.44|2.09|1.8|1.76|1.78|1.75|1.76|1.8|1.81|1.83|1.92|1.76|1.72|1.84|1.48|1.39|1.27|1.27|1.18|1.07|1.06|1.06|1.07|1.04|1.18|1.09|1.04|1.02|1.01|1|0.98|0.99|0.94|0.88|0.88|0.84|0.91|0.96|1|0.86|0.87|0.86|0.95|0.83|0.91|0.98|0.94|1.01|1.04|1.09|1.4|1.06|0.98|1.06|1.09|1.02|1.03|1.03|1.07|1.16|1.06|1.2|1.34|1.38|1.39|1.39|1.35|1.39|1.45|1.41|1.63|1.65|1.62|1.71|1.84|1.94|1.86|2.16|2.29|2.38|2.31|2.33|2.3|2.26|1.94|2.16|2.29|2.38|2.38|2.42|2.34|2.44
08811|24448|/equities/alamos-gold-inc|TSX|5.65|5.51|4.69|3.5|3.71|4.78|4.67|4.72|4.72|4.69|4.63|3.96|3.92|4.13|4.46|5.02|5.71|5.72|6.18|5.01|5.2|6.05|5.57|5.59|5.25|5.4|4.84|4.06|4.12|4.32|5.02|6.06|7.2|7.07|7.41|7.42|7.65|8.21|8.33|8.48|8.63|8.56|8.26|8.05|7.54|7.32|7.9|8.1|7.55|7.35|7.58|7.15|7.05|7.06|6.72|7.5|9.89|9.67|8.74|8.25|8.29|8.21|8.25|7.89|8.5|8.44|8.27|8.38|9|9.35|9.7|8.8|8.94|8.83|9.45|9.61|9.82|9.95|10.6|10.5|10.44|10.1|10.26|10.48|10.45|10.4|10.8|10.43|9.5|8.92|9.32|9.38|9.79|10.34|10.45|10.02|10.25|10.69|10.15|11|11.95|11.11|10.93|11.1|11.6|10.31|10.26|10.21|11.23|13.28|13.3|12.7|12.2|12.8|12.22|13.48|12.77|13.94|14.43|15.39|16.88|15.29|14.8|15.6|16.1|15.83|16.33|17.47|17.4|16.83|17.11|15.66|14.6|15.4|14.35|13.37|12.9|13.22|11.99|13.69|14.4|15.22|14.03|13.38|14.7|14.71|13.61|12.5|10.98|12.61|14.17|14.58|14.33|14.54|14.5|14.72|13.96|15.49|15.45|14.82|15.64|16|16.65|17.25|17.02|18.53|17.67|18.7|19.17|18.69|19.76|19.31|19.8|18.25|18.87|19.83|19.27|19.26|18.8|18.74|18.61|18.83|17.5|17.06|16.11|16.15|14.75|15.73|16.61|16.06|16.59|17.45|18.08|19.36|18.75|18.49|17.26|18.68|17.53|17.11|17.93|17.15|18.4|17.54|16.36|16.66|18.04|19.8|19|18.66|19.5|20.01|17.94|17.09|18|17.7|17.09|16.97|16.2|16.48|15.76|15.71|16.71|16.98|18.3|16.49|17.49|15.93|15.82|15.8|17.99|18.84|19.49|18.37|18.25|18|17.12|17.16|18.02|18|16.15|15.93|15.61|14.79|14.93|15.2|14.65|14.5|13.73|15.12|15.61|16
08812|24458|/equities/alimentation-couche-tard-inc|TSX|28.2|28.77|30.58|30.74|29.61|29.96|29.96|31.38|31.28|30.81|31.37|30.88|30.42|28.48|29.93|28.12|30.53|29.92|30|30.95|30.69|30.84|30.13|30.5|28.18|25|29.47|29.68|29.27|28.98|29.38|26.63|26.79|27|26.68|26.05|24.8|24.12|23.62|23.87|23.03|23.04|24.16|24.49|25.32|25.65|25.43|24.84|23.73|23.27|24.14|24.02|23.55|23.25|25.1|23.66|22.38|22.5|24.07|23.98|23.75|20.62|20.09|20.04|19.53|20.25|19.32|19.3|18.85|17.83|17.57|18.06|17.5|16.93|17.88|18.27|16.39|15.5|15.35|14.98|15.18|15.03|14.55|29.49|29.19|29.27|29.5|30.39|29.69|29.45|29.71|29.5|30.11|31.28|30.72||29.74|30.51|29.96|31.13|28.12|28.65|28.84|28.94|28.83|27.89|27.49|26.32|26.62|26.32|26.32|26.32|26.44|26.1|25.9|26.01|24.66|24.02|24.07|23.83|23.44|23.2|22.95|21.93|21.47|21.13|21.26|20.87|20.58|19.53|19.63|20.58|20.83|20.67|21.2|20.7|21.1|21|20.34|19.78|19.14|19.31|19.67|20.53|20.04|20.09|19.71|20.09|19.03|18.43|18.4|18|18.47|18.8|17.54|17.55|17.73|17.79|16.36|16.12|16.33|16.41|16.32|16.1|16.13|16.22|16.04|16.45|15.68|15.81|16.18|15.78|16.29|16.35|16.62|16.17|15.11|14.84|15.33|16.63|16.83|16.58|16.35|16.59|15.76|15.81|15.92|16.19|14.67|14.97|14.78|13.56|13.82|13.48|13.66|13.79|14|14.19|14.35|13.1|11|11.32|10.86|11.03|10.73|10.4|10.24|10.01|10.13|9.96|9.9|9.9|9.98|10.2|10.17|10.64|10.37|10|9.98|9.93|9.84|9.97|10.14|9.94|10.08|10.14|10.16|9.95|9.8|9.42|9.47|9.32|9.55|9.71|9.59|9.79|9.31|10.05|10.11|9.82|9.32|9.34|9.28|8.7|8.8|8.8|9.08|8.58|8.55|8.58|8.36|8.51
08813|24451|/equities/altagas-ltd|TSX|31.48|31.42|32.5|30.98|28.25|29.42|30.63|31.75|30.94|29.19|30.6|31.59|31.72|32.17|33.32|33.52|34.54|35.05|34.76|34.35|33.22|35.17|34.41|35.78|35.4|27.1|34.26|33.7|35.7|35.96|37.6|37.68|38.5|38.09|38.2|38.01|38.5|39.85|40.43|40.6|40.59|40.79|41.88|41.92|41.66|42.3|42.37|42.7|40.31|43.81|44.85|45.24|47.34|45.31|43.25|43.51|41.39|39.7|43.75|41.51|41.6|37|42.08|41.12|45.07|44.7|45.94|46.4|46.94|45.9|44.01|47.15|47.2|51.72|50.86|51.8|52.42|51.7|51.5|49.49|48.16|49.47|48.35|48.52|49.85|48.85|48.3|49.31|49.55|48.15|48.75|48.66|48.25|49.47|45.84|47.51|46.59|45.98|44.95|45|43.87|43.95|41.98|41.89|42.45|41.67|41.33|40.32|41.36|40.93|40.61|40.5|40.55|39.17|38.72|38.97|39.81|39.4|38.86|38.84|38.46|35.65|35.67|35.82|36.44|36.28|35.59|35.42|35.65|35.55|36.89|37.35|37.15|36|36.28|37.75|36.36|36.82|36.09|38.7|38.33|38.6|40.28|40.07|38.9|37.45|37.25|36.18|35.2|35.15|34.9|34.79|35.75|35.8|35.25|35.17|34.74|35.55|35.37|34.85|34.3|33.48|33.59|33.26|33.2|33.36|33.15|34.41|33.96|32.9|33.82|34|33.6|33.8|33.74|33.79|33.86|33.1|32.41|31.67|30.95|31.66|31.69|30.47|30.63|31|30.21|29.1|29.28|29.01|28.31|28.48|29.13|28.01|29.63|29.65|30.2|30.75|31.53|30.26|30.29|30.87|31.02|31.69|31.85|31.68|30.89|30.25|29.39|29.78|29.86|30.24|29.83|29.59|31.65|31.84|31.96|31.47|31.54|32|30.17|29.71|29.8|29.86|29.85|28.17|28.05|27.18|27.08|26.77|27.85|27.26|26.78|26.74|25.98|25.67|23.81|26.5|27.03|26.73|26.54|25.78|25.51|25.25|24.5|24.71|25.26|25.26|25.16|24.76|25.38|25.15
08814|40471|/equities/altus-group-ltd|TSX|16.96|17.52|18.07|18.5|17.94|18.82|19.27|19.25|18.34|18.7|19.7|20.06|19.56|18.76|18.61|19.25|19.66|20.02|20.58|19.75|20.63|20.95|20|20.15|21.6|17.03|21.22|19.78|16.44|17.73|18.14|18.105|17.93|17.65|18.5|18.46|18.63|19.16|19.49|19.81|18.38|19.87|20.09|20.05|20.1|19.94|19.74|21.04|20.66|20.86|22.05|19.04|19.47|19.47|18.75|20.21|20.29|20.99|20.61|20.88|20.75|19.81|22.11|23.48|22.03|19.96|21.2|21.97|21.3|20|19.25|19.68|20.07|20.5|20.7|20.01|20.55|21.4|21.34|22.52|22.15|22.51|21.7|21.64|22.8|23.09|24.4|23.92|23.41|22.5|22.14|21|21.1|19.35|18.985|18.93|18.76|19.5|17.92|19.2|18.75|18.79|18.27|16.6|16.2|15.71|16.38|16.86|17.02|17.1|16.74|17.03|16.75|15.83|16.49|15.29|16.02|15.39|13.84|13.69|14.27|14.19|13.27|13.38|13.5|13.16|12.42|11.32|11.14|11.19|10.1|9.35|9.26|9.35|9.42|8.65|8.34|8.14|8.22|8.16|8.16|8.3|8.1|8.04|8.19|8.25|8.18|8.06|8.29|8.06|8.15|8.39|8.35|8.5|8.47|8.37|8.33|8.38|8.11|8.38|8.45|8.43|8.29|8.25|8.3|8.3|8.05|8.18|8.34|8.11|8.29|8.17|8.16|8.22|8.2|8.51|8.65|8.99|8.86|8.6|8.22|8.15|8.09|8.2|8.29|8.15|8.06|7.63|7.47|7.44|7.67|7.43|7.64|7.55|7.3|7.24|7.35|6.6|6.56|6.88|6.27|7|7.23|7.12|7.25|5.99|6.18|5.77|5.75|5.94|5.7|5.67|5.14|4.92|3.7|3.6|3.58|2.96|3.2|3.61|3.8|3.8|3.35|2.98|3.11|3.3|3.56|3.87|4.1|4.2|4.43|4.58|4.36|4.19|4.12|4.15|4.5|6.42|6.85|6.42|6.75|7.15|7.87|7.89|7.75|9.7|10|9.8|9.3|9.12|8.86|8.79
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|37.95|39.51|38.71|36.59|34.9|35.51|35.19|36.42|36|33.75|35.25|36.52|37.59|37|37.75|37.49|40.29|39.29|40.11|38.77|38.81|38.23|37|37.88|39.78|36.25|40.01|38.71|39.26|38.05|40.49|39.06|39.18|39.65|40.16|40.46|42.12|43.37|42.6|44.7|44.61|44.48|46.77|46.48|46.22|45.34|46.34|48.44|46.91|47.76|48.27|47.49|47.28|47.97|49.35|49|48.24|47.62|47.95|47.3|46.21|44|47.22|47.5|48.2|45.83|45.38|45.75|48.27|46.11|45.1|45.06|44.81|45.15|46.48|46.3|46.97|48.06|48.05|47.6|47.15|50.4|51.02|51.23|51.49|52.69|51.85|52.15|51.28|51.6|52.32|52.69|53.81|54.09|53.84|54.5|53.81|53.44|52.59|51.44|52|51.87|51.7|51.09|50.92|50.45|49.89|48.2|46.59|47.17|46.41|46.6|45.73|46.8|47.95|48.71|48.46|48.26|47.75|47.91|48.47|46.84|46.61|44.78|45|45.39|44.82|44|43.38|44|44.75|45.33|46.3|44.24|44.27|44.16|42.59|43.01|41.34||45.49|46.75|48.49|48.99|46.99|47.5|46.37|46.07|45.74|44.95|45.78|44.07|44.33|45.55|45.16|44.88|41.4|42.1|41.75|42.01|41.9|41|40.01|39.65|39.29|39.35|38.13|38.21|37.27|36.31|37.6|37.84|37.01|37.35|37.14|37.59|38.4|37.06|37.9|37.85|38.11|38.16|37.99|37.13|36.77|37.48|37.45|36.95|36.22|37.05|36.26|35.02|36.43|34.87|36.84|35.91|37.28|36.67|36.9|34.9|34.84|35.22|34.8|35.25|34.85|35.11|34.25|33.7|31.43|30.53|29.95|29.22|30.05|29.95|30.25|30.37|30.57|29.32|30.14|30.99|29.68|30.46|30.91|30.79|30.06|30.16|30.93|31|30.66|29.5|30.38|30.5|30.72|30.06|30.11|31.57|28.8|30.8|31.48|31.02|31.25|31.42|30|29.95|30.97|31.82|32.9|32.49|32.05|30.93|29.23|28.75
08820|978804|/equities/aurora-cannabis|TSX|69.369|63.589|62.432|63.589|62.432|69.369|71.682|65.901|62.432|67.057|79.775|98.273|77.463|73.994|75.15|63.589|55.496|47.402|40.465|47.981|42.778|38.153|39.309|34.107|34.107|34.107|34.685|36.419|34.685|35.841|36.997|38.153|38.153|34.107|32.372|29.482|34.685|35.841|38.153|43.934|47.402|46.824|53.183|46.246|33.529|39.309|41.044|43.356|45.09|50.871|49.715|72.838|43.356|46.246|49.715|43.934|48.559|52.605|46.246|42.778|46.246|57.808||||||||||||||114.46|79.775|73.994|63.589|70.526|73.994|68.213|77.463|67.057|28.904|16.186|15.03|8.671||||5.203|5.203||||3.468||4.625|5.781||3.468|3.468||3.468||3.468|6.359|4.047||||||||2.89|||2.89|||3.468||||3.468|3.468||||||||3.468|3.468|4.047|||4.625|||4.625||||||5.781|||5.781|6.359||6.937|6.937||||8.093||||||||7.515|6.937||15.03|8.671|6.937|||7.515|7.515||6.937||||8.093||||||8.671|||||||8.671|11.562||||||||10.405|10.405|13.874||12.718||10.405||8.671|||8.093|10.405||10.405||9.249|9.249|10.983|||11.562|||11.562|10.983|11.562|11.562||10.405|11.562|10.983||||||11.562|15.608|15.03|15.03|12.14|12.14||||13.296
08821|24750|/equities/badger-daylighting-ltd|TSX|23.24|24.96|23.86|23.07|22.95|23.09|24.37|24.59|24.71|23.14|23.44|24.25|24.93|22.93|19.56|20.43|19.94|20.4|21.74|19.39|19.54|19.83|19.39|20.06|20.03|16.71|22.1|25.43|24.49|23.35|24.32|25|26.04|26.79|26.68|27.74|28.04|28.8|29.75|28.48|29.99|29.92|28.32|29.29|28.62|26.24|27.08|27.01|22.33|22.42|24.53|25.74|27.85|25.04|22.82|22.21|22.16|22.74|25.79|28.59|29.14|27.12|29.29|30.61|32.8|31.25|28.6|27.87|26.68|26.12|25.2|27.14|28.27|26.82|28.2|28.91|29.77|30.1|28.55|34.35|31.58|32.69|33.39|33.3|33.69|35.36|35.04|36.03|38.6|35|36|35.29|37|38|38.37|38.82|40.25|41.71|40.43|38.52|33.67|33.5|33.77|32.5|32.23|32.54|30.81||31.87|29.81|28.97|28.53|28.99|28.16|28.29|29.32|27.64|26.73|23.41|24.38|23.6|25.38|23.67|22.66|21.47|21.66|20.67|20.21|19.53|18.9|19.33|16.35|16.83|16.28|16.22|16.59|16.67|16.61|16.05|15.77|16.3|16.34|16.7|14.74|14.53|14.8|14.61|13.99|13.68|13.21|13.43|13.08|11.6|11.52|11.82|11.59|11.95|11.93|11.6|11.25|11.12|10.53|10.32|10.23|10.47|10.45|10.58|10.33|9.43|9.31|9.73|9.82|9.83|10|9.76|9.8|9.62|9.39|8.98|8.89|8.65|8.67|8.78|8.36|8.27|8.57|8.57|8.32|8.33|8.33|8|7.82|7.95|8.3|8.99|8.6|9.15|8.99|9|8.79|8.66|8.53|8.74|8.7|8.5|8.17|8.5|7.99|7.94|8|7.78|7.5|7.51|7.33|7.33|7.32|7.14|6.92|6.83|7.03|6.65|7.04|6.65|6.57|6.58|6.66|6.4|6.32|6.16|5.91|6|5.92|6.33|6.27|6.17|6.41|6.44|6.64|6.54|6.52|6.65|6.57|6.62|6.77|6.63|6.6|6.74|6.78|6.38|6.52|6.55|6.88
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.65|5.19|4.9|4.02|3.21|3.57|4.09|4.2|3.8|3.75|4.56|5.5|5.5|5.88|5.74|5.74|5.87|6.83|6.92|6.69|6.19|6.5|5.94|6.53|6.53|5.05|6.08|5.67|5.86|5.8|6.43|6.7|6.92|7.01|7.25|7.72|7.5|7.82|8.39|8.11|8.31|8.95|8.1|8.09|7.18|6.89|6.82|6.66|6.05|6.69|7.02|7.19|7.67|7.73|7.02|6.5|7.12|6.8|8.05|7.86|8.8|7.7|8.4|9.8|11.7|11.11|10.37|8.91|8.94|9.46|9.41|9.96|10.12|11.28|12.44|12.2|12.47|12.48|11.37|11.26|11.13|11.3|11.86|12.4|13.83|14.03|14.4|14.61|14.57|13.59|13.11|12.49|11.95|12.79|12.5|12.4|11.82|11.4|11|10.4|10.06|10.21|10.11|10.1|9.49|8.52|8.46|8.65|8.46|7.44|7.36|7.35|7.38|7.6|7.6|7.36|7.43|7.54|7.19|7.47|7.51|7.4|7.27|7.1|6.89|7.11|7.17|7.27|7.13|7.18|7.3|7.25|7.7|7.95|8.57|8.84|8.83|8.21|8.01|8.6|8.83|8.9|8.55|8.27|7.73|8.03|8.1|7.92|8.32|8.1|8.5|8.42|8.16|7.96|7.77|7.62|7.58|7.17|7.36|7.45|7.4|7|7.36|7.42|7.28|7.56|7.88|7.94|8|8|7.83|8.29|8.14|8.37|7.7|7.76|6.7|6.8|6.59|6.56|6.76|7.09|7.15|6.84|6.95|7|6.1|6.09|5.9|5.77|5.49|5.99|6.06|6.14|6.33|6|6.32|6.67|6.21|5.8|6.47|6.75|7.3|9.04|9.85|10.67|11.25|11.39|12.37|13.15|13.54|12.89|12.85|12.05|13.36|13.84|13.95|13.6|14.05|13.89|13.66|13.57|14.1|15.05|15.25|14.55|14.26|12.04|11.5|11.05|12.87|12.89|13.35|12.99|12.36|13.24|11.98|13.9|13.7|13.32|13.55|13.02|12.49|12.59|13.6|13.28|12.88|12.67|12.46|12.68|13|12.5
08824|24467|/equities/bombardier-inc|TSX|21.75|20.25|24.5|27.75|27.75|31.25|33|32.75|35|30|30.25|32.5|31.25|31.75|38.5|35.5|38.25|40.75|42.25|40|40|43.5|45.5|30.5|32.25|31|33.75|38.25|41.5|44.5|47.5|50|57|60.25|60.5|65|63.25|64.25|62.25|66.75|65.75|61.5|64.5|67.5|67|63|62.25|62.75|62|59.25|65.5|60.5|64.25|73.5|73.75|71.25|73.75|99|104|100|99|101|103.75|109.25|106.25|101.25|98|93.5|95.75|89|87.5|91.5|91.75|88|92.25|91.5|91.25|95.25|95.5|95.5|94.5|91.25|94.5|96.5|96.75|94.25|96.75|98.25|96.25|91.25|94|98.25|102.75|102.5|102.5|100.5|100.25|103|101|104|100|90.75|89.75|88.25|91|105|100|97|103.75|111.75|116|117.5|115.75|112.25|117.5|119.5|119|117.5|117.5|115|134|128.25|124|117.75|120.5|119.25|127|124.5|120.75|118.25|121|120.75|122.25|122.25|125.5|123|117|118.25|109.75|117.75|123.5|118.25|115.75|116.75|117|102.75|98.75|97.75|100|98.75|100.75|102.5|105|103|102.25|101.25|102.5|102.25|99.75|100|103.75|100.25|96.75|92.5|92.5|86.25|84|88.5|77.25|80|85.75|91.75|93|94|92.5|94.5|92.75|92.5|93.75|89.25|88|88.25|91.5|90|91.75|91|96.25|97.75|103.25|101.75|96.75|98.25|94.25|91.25|95|94.5|95.5|100|101.75|101.25|100.75|100.75|103.25|107|102|103.75|107.25|119.25|115.75|120.75|118.5|110.5|113|109.25|104.5|103|97.75|89.5|91.25|103|96.5|100.75|107.25|103.75|110|101.25|101|102|90|101|106.25|106.5|111.25|123|121.25|132.25|120.5|144.5|149.75|158.25|167|174.25|163.75|176.25|172|173.75|166.75|167.75|170|167.75|177.25|170.5
08825|42741|/equities/boralex-inc.|TSX|15.27|15.02|15.25|14.66|14|13.68|14.36|14.37|14.08|12.9|13.25|13.22|13.41|13.3|13.64|13.96|14.09|13.8|13.9|13.22|12.76|12.31|12.09|12.61|12.99|12.28|13.7|13.98|13.83|13.77|14.21|13.36|13.26|13.8|13.32|13.5|13.59|14.02|14.36|14.38|14.28|13.8|13.75|13.69|13.15|13.54|13.5|13.06|13.13|13.31|12.99|13.42|13.3|13.56|13.31|12.94|12.9|12.8|12.8|12.87|12.97|13.4|13.69|13.22|13.35|13.21|13.77|13.15|13.18|12.58|12.6|13.15|12.95|12.86|13.27|13.24|13.64|14.02|13.88|13.8|14|13.76|13.41|13.7|13.5|13.35|13.11|13.25|13.8|13.66|13.57|13.8|13.6|12.85|12.99|12.94|13.19|12.9|12.96|13.12|13.05|13.1|13.17|13.2|12.21|12.32|12.37|12|12.24|11.52|10.89|10.8|10.7|11.01|10.83|10.87|10.66|10.34|10.02|10.41|10.65|10.51|10.5|10.47|10.27|10.25|10.69|10.87|10.69|10.5|11.14|11.3|10.85|10.8|10.32|10.24|10.5|10.9|10.11|10.6|10.91|10.9|11.1|11.84|10.3|10.16|10.12|10.12|10.22|10.1|10.57|10.41|10.29|9.83|9.5|9.4|9.4|9.54|9.11|9.08|9.29|9.15|8.8|9.09|8.86|9.2|9.48|9.27|9.07|9.12|9.95|9.59|9.48|9.66|9.19|9.05|8.69|8.61|8.6|8.4|8.24|8.68|8.66|8.61|8.6|8.7|8.9|8.55|8.58|8.55|8.17|8.05|7.81|7.8|7.57|7.52|8.14|8.02|8|8.04|8|8|8.15|7.92|7.7|8.35|8.45|8.34|8.3|8.3|8.38|8.49|7.56|7.5|7.3|7.2|7.02|6.84|7.44|6.95|6.9|6.68|6.62|6.06|6.08|6.15|6.37|6.56|6.96|6.49|6.83|6.58|6.65|6.46|6.44|7.03|7.25|8|7.98|8.17|8.3|8.18|8.24|8.14|8.26|8.67|8.71|8.71|8.7|8.5|8.52|8.78
08826|24466|/equities/brookfield-asset-management|TSX|26.44|25.96|26.97|26.87|26.41|26.48|28.19|29.38|28.99|28.5|30.09|29.95|29.99|29.09|30.05|29.95|30.63|28.84|28.47|27.86|27.3|26.9|26.87|26.93|27.85|26.17|29.49|29.93|29.99|29.53|30.98|29.38|28.46|29.5|28.69|28.02|28|28.95|28.88|28.83|28.88|28.89|29.62|30.83|31.57|30|29.47|30.02|29.71|29.85|29.71|29.87|29.79|28.63|28.57|28.29|27.01|26.5|25.77|25.46|24.94|24.11|24.72|25.11|24.47|24.52|24.76|24.15|22.94|22.3|21.38|22.1|22.35|22.64|22.42|22.78|22.75|23.02|22.72|21.5|21.24|21.07|20.99|20.62|20.45|20.45|20.23|20.37|20.85|20.36|21.28|21.25|20.52|20.2|19.81|20.33|19.93|19.65|19.62|19.34|19.25|19.53|19.47|19.55|19.03|18.15|18.46|18.15|18.2|17.86|18.05|17.99|17.69|17.45|18.07|17.96|18.22|18.48|17.97|18.07|18.57|17.97|17.53|16.85|16.4|16.69|16.34|15.98|16.03|16.12|15.96|16.6|16.96|16.86|17.08|16.84|16.53|16.6|15.63|15.87|15.9|15.91|16.55|17.1|16.87|17.1|16.78|16.51|16.84|15.77|15.73|15.37|15.96|16.76|16.73|16.37|15.99|16.49|15.51|16.07|15.65|15.73|15.64|15.29|15.47|14.92|14.83|14.62|14.39|14|14.39|14.72|14.4|14.45|13.97|14.06|14.43|14.6|14.7|14.59|14.36|14.9|14.75|14.61|14.5|14.36|14.23|14.39|14.29|14.39|13.77|13.69|13.97|13.58|13.88|13.17|13.81|13.64|13.71|13.49|13.12|13.2|13.29|13.43|13.5|13.21|13.17|13.28|13.52|13.15|13.28|12.72|13.03|12.33|12.14|12.06|11.85|11.45|11.85|11.87|11.59|11.67|12.42|12.06|12.23|12.15|11.64|11.6|12.2|11.59|12.08|11.51|11.7|12.01|12.15|12.58|11.46|12.8|12.93|13.14|13.63|13.67|13.21|13.23|12.88|13.61|13.65|13.52|13.19|13.6|13.55|13.28
08827|24481|/equities/cae|TSX|13.87|14.09|14.16|15|14.97|15.15|15.33|15.5|15.18|15.07|15.2|15.02|15|14.24|15.09|14.82|15.1|14.28|14.74|14.2|13.86|13.91|14.1|13.86|14.29|13.52|14.82|15|14.9|14.34|14.85|14.5|14.92|14.96|15.16|14.91|15.12|14.89|15.05|15.22|15.11|14.93|15.1|14.59|14.75|14.71|14.86|15.05|14.82|14.55|14.94|15.51|15.15|15.3|15.6|15.68|14.69|15|15.08|15.21|15|14.8|14.76|14.93|14.42|14.53|14.62|14.45|14.85|14.13|13.94|13.78|13.43|13.7|13.65|13.55|13.45|13.37|13.46|13.8|13.91|14.2|13.92|13.91|14.37|13.87|14.31|14.51|14.81|14.6|14.72|14.76|14.47|14.51|14.62|14.82|14.56|14.97|14.52|14.8|14.83|15.17|14.88|14.85|14.27|14|14.18|14.3|14.25|13.66|13.4|13.75|13.65|12.64|12.12|11.93|11.97|12.16|12.12|12.12|11.78|11.18|11.25|11.02|11.23|11.16|11.47|11.47|11.26|11.33|11.22|11.22|11.8|11.25|11.71|11.7|11.28|10.95|10.37|10.57|10.62|10.69|10.8|10.82|11|10.7|10.84|10.56|10.3|9.91|9.91|10.15|10.2|10.22|10.09|10.22|10.43|10.81|10.75|10.86|10.71|10.55|10.18|10.01|10.28|10|10|9.88|9.65|9.6|9.95|10.55|10.89|10.65|10.3|10.45|10.51|10.5|10.5|10.32|10.11|10.1|10.05|10.22|10.01|10.12|10.08|10.01|10.1|9.89|9.75|9.69|9.75|10|10.1|10.15|10.1|10.3|10.6|10.5|10.15|10.33|10.19|10.05|10.18|10.8|10.92|10.76|10.45|10.87|11.03|10.85|10.95|10.63|10.29|10|9.78|9.64|10|10.04|9.45|9.5|10.01|10.46|10.7|10.64|9.94|9.71|9.7|10.06|10.11|9.45|10.3|10.15|10.07|10.6|11.25|12.5|12.56|12.5|12.65|12.91|12.77|11.95|12.1|12.27|12.49|12.53|12.82|12.54|12.72|12.48
08828|24795|/equities/canaccord-financial-inc|TSX|3.93|4.67|4.8|4.57|4.19|4.35|5.08|4.92|4.87|4.61|4.7|5|4.34|4.35|5.02|5.09|5.27|5.3|5.85|5.5|5.37|5.91|5.5|5.67|6|5.25|5.89|6.07|7.18|6.89|7.12|7|7.54|7.73|8.04|8.05|7.5|6.55|6.54|6.56|6.88|6.9|6.98|6.98|6.99|6.81|6.45|6.5|6.73|6.71|6.66|6.39|6.37|6.25|6.43|6.53|7.05|7.61|7.85|7.66|7.32|6.5|8.13|9.1|9.85|9.31|9.1|9.56|9.4|10.41|10.66|11.04|11.22|11.77|12.12|12.45|12.05|12|11.8|11.74|12.44|12.67|12.37|12|12.38|12.18|12.12|12.69|11.81|11|9.98|9.55|9.54|9.8|9.46|8.18|8.16|8.19|8.15|8.24|8|7.93|8.04|8.1|8.21|7.83|6.85|7.19|7.31|7.18|7.13|6.82|6.61|6.04|5.99|6.06|5.95|6.13|6.15|6.66|6.73|6.5|6.05|6.48|6.71|6.91|6.84|6.74|6.27|6.74|6.59|6.6|6.53|6.41|6.29|6.3|5.76|5.41|5.48|6.25|6.13|6.28|6.07|5.99|5.63|5.81|5.61|5.36|6.47|6.53|6.94|6.91|7.65|7.4|7.25|7.5|7.45|7.37|7.25|7.78|7.75|7.45|6.98|6.32|6.15|5.59|5.15|5.14|5.13|4.98|4.93|4.94|5.02|5.14|5.04|5.34|5.76|6.03|6.18|5.35|5.02|4.81|4.8|4.56|4.16|4.77|4.75|4.91|5.05|5.6|5.45|5.35|5.47|5.97|6.55|6.8|7.27|7.34|7.96|7.97|8|8|8.3|8.94|8.98|9.17|8.95|9.33|9.24|9|8.02|8.08|8.45|8|7.9|7.8|7.5|7.22|9|9.61|8.66|8.52|8.86|9.01|9.5|8.68|9.15|8.79|9.36|9.91|9.98|9.5|9.84|9.9|10|11|9.72|12.85|12.93|12.68|12.35|12.19|12.09|12.28|12.45|12.95|14|14|12.89|13.39|14.31|14.11
08829|24497|/equities/cibc|TSX|44.12|44.3|45.28|44.04|42.3|44.67|45.17|46.42|46.6|46.15|48.92|49.95|49.94|48.63|50.31|50.27|51|49.4|49.48|48.25|46.49|47.32|46.95|47.31|48.17|41.69|45.98|46.17|46.7|45.02|45.98|46.09|45.81|46.78|46.55|46.84|47.31|47.45|47.84|47.3|47.63|48.55|48.47|48.11|47.19|45.9|45.52|46.61|46.45|47.23|48.13|45.72|47.38|46.84|44.35|46.6|45.1|46.77|50|50.3|50|48.67|50.76|53.3|52.4|52.18|51.67|51.6|50.28|49.07|49.6|50.17|50.77|52.98|53.48|52.88|51.97|52.38|50.83|49.87|50.23|50.2|49.27|48.94|49|48.59|48.79|48.5|48.62|48.05|49.49|48.34|48.5|48.7|48.15|48.15|47.9|47.45|47.41|48.1|47.41|47.02|46|45.19|44.89|43.74|43.33|44.02|44.43|44.03|44.75|45.24|44.75|44.5|45.39|45.54|45.7|45.51|44.72|44.75|43.45|42.04|41.41|40.88|41|41.58|40.77|41.17|41.2|40.09|39.33|38.51|39.25|39.22|38.52|38.1|37.15|37.35|37.48|38.75|38.62|39.25|40.15|39.58|39.75|40.05|39.23|39.16|38.91|39.48|39.92|40.87|40.88|41.37|41.51|42.22|41.77|41.5|41.6|41.87|41.6|40.91|40.58|40.13|40.94|40.74|40.05|40.15|39.99|38.8|39.23|39.45|38.88|38.89|38.35|38.58|38.65|38.63|38.52|38.73|38.12|38.2|37.93|37.09|36.62|36.72|35.62|36|35.98|36|36.16|35.87|35.59|35.19|35.23|35.42|36|36.12|37.07|37|37.4|37.55|37.99|38.75|38.74|37.56|38.58|38.26|38.48|38.54|38.17|37.26|38.56|37.36|37.33|37.15|36.59|36.09|35.79|36.17|34.58|35.25|36.08|36.88|37.35|37.75|37.54|37.16|35.98|35.5|37.65|37.09|37.11|35.99|35.4|36.65|34.21|36.86|37|37|37.7|38.25|38.03|38.6|38.42|39.24|40.27|42.12|41.1|40.6|40.8|40.9
08830|42760|/equities/canadian-tire-corporation-limited|TSX|197.9|200|184.63|173|174.05||199|200.02|204.45|200|208|200|195|206.2|199.14|213.5|227|224.76|215|220|220|230|225|216|220|180|205.1|221||221.65|218.1|220.25|225.4|232.5|237|233|235|218|220.33|225|225.06|239|235|231|238|233|237.49|237.3|239.5||245.47|240|233|238.05|230||230|223.4|241|255|205|257|252.01|235|255|225|207.51|198.9|199.97|180|187|188.88|180.01|188.99|189|177.99|173|175|179|162|163|155|147.24|142.8|149|146.75|146.01|145.01|146.99|142.07|142.07|142.01|141.01|141|137.99|136|141.05|143|142.9|149|150|148|132|124.75|123.93|123.75|123|124.9|123.5|122.1|124.19|123.48|117|118.1|120.51|123.5|123|126.88|123.13|122.02|125.98|123.79|123.27|122.55|125.01|112.5|114.98|116|110.99|107.99|104.97|104.97|98.96|95.13|95.89|93.77|94.99|92.5|90|93.75|93.1|95.03|97.74|96|96.76|87.01|89.01|89.13|85.71|86|87|85.95|81.6|81.99|81.01|80.81|81|82.59|79.81|81.95|81.98|81.99|81.24|79.99|79.21|81.99|76.75|75.1|75.85|76|78.51|80.62|79.99|80|80.08|80|80.25|81.99|80.5|78|80.74|78.1|78.8|79.39|76.5|74.59|75|76.92|76.99|78.11|76.29|77.24|77.79|76|76.45|77.45|77|76.26|75.75|75.5|76.5|76.99|72.5|72.94|71.5|72.5|73.25|74.99|72.5|73.51|72.5|71.9|70.79|72.69|73|73.01|72.05|73|74.74|74|70.8|69.78|69.3|68.9|66.01|67.01|67|66.01|65|68.99|66|65.5|64.03|67|67|66.68|64.6|71.4|71.35|69.44|70.5|71.3|70|72.97|71|72.01|74.29|74.1|75.6|71.36|70.25|71.02
08831|24509|/equities/canadian-utilities-ltd|TSX|34.09|35.75|36.1|33.5|31.24|32.21|31.81|32.7|32.15|30.02|31.75|32.73|33.89|33.81|34.78|34.35|36.46|36.5|37.04|35.71|35.8|36.26|34.43|35|36.8|32.1|36.41|35.5|36.48|35.83|37.64|35.27|36.13|36.05|35.07|35.4|36.05|37|36.65|37.01|37.16|38.19|40.6|39.87|40.36|40.14|40.21|41.7|41.3|41|41.69|41.45|40.89|40.71|42.25|42.15|43.25|41|41.03|40.49|39.62|38.52|39.49|40.04|40.44|38.87|37.47|38.92|40.05|38.76|38.51|38.96|38.73|39.5|39.98|39.74|39.32|39.26|39.16|38.62|38.51|39.8|39.97|39.79|39.88|39.87|39.58|39.42|39.07|39.39|39.37|39.43|40.09|40.98|40.18|41.01|40.99|41.15|40.31|39.64|39.89|39.28|39.22|39.09|38.9|38.26|37.94|36.67|36.42|36.76|35.54|35.45|35.5|35.46|36.68|36.15|36.82|37.22|37.35|38.81|38.03|36.8|36.25|35.65|35.2|35.25|34.89|34.51|34.48|34.67|35.4|35.75|37.4|36.96|36.93|36.84|36.11|37.24|35||37.62|37.98|38.8|39.77|39.45|40.51|40.63|40.17|39.73|39.5|40.35|38.51|38.69|39.24|39.06|38.69|36.51|37.05|37.28|37.26|37.13|36.5|35.97|35.59|35.2|34.79|34.23|33.74|32.73|32.48|32.65|33.95|33.33|33.55|33.71|34.12|34.26|33.38|33.53|33.6|33.99|34.98|35.04|34.88|34.62|34.99|34.76|34.24|33.83|33.59|33.38|32.84|33.72|33.06|34.12|33.73|35.67|35.22|34.65|33.26|33.4|33.05|32.53|32.97|32.77|33.33|33.55|31.78|31.25|30.95|30.66|30.09|30.1|30.29|30.73|30.76|31|29.61|30.23|30.15|30.14|30|30.34|31.12|30.02|31.06|31.21|30.75|31.16|29.39|29.46|29.8|29.73|28.5|28.11|28.88|27.04|28.48|28.95|28.62|27.86|28.13|27.14|28.18|28.32|28.46|29.64|29.03|28.66|27.77|26.94|26.38
08832|24513|/equities/canadian-western-bank|TSX|21.39|22.71|22.91|21.61|20.07|21.7|23.02|23.6|23.2|22.39|24.44|25.77|25.82|24.85|25.51|25.19|25.03|24.43|26.08|23.98|23.55|23.97|22.56|22.59|25.21|21.5|24.51|24.7|24.83|23.46|25.5|26.99|28.09|29.4|28.93|27.95|28.18|28.04|28.77|29.03|29.46|31.1|31.06|30.8|29.3|27.79|28.17|27.7|25.64|27.07|28.92|27.68|29.1|29.37|25.53|29.3|27.79|29.49|32.49|32.93|32.6|30.14|32.5|36|37.99|37.01|37.11|37.94|37.61|37.2|38.31|39.52|39.59|40.1|40.55|40.5|40.63|43.02|41.25|41.15|41.28|41.19|40.8|40.24|40.55|39.58|38.74|39.08|39.2|37.45|37.19|36.86|36.99|37.48|37.35|37.91|37.86|37.71|36.82|36.85|35.6|36.01|36.4|36.17|36.48|36.6|36.47|36.98|37.84|37.91|38.08|38.47|37.58|38.25|37.75|34.47|34.64|34.57|33.74|33.5|33.1|32.59|31.43|30.91|31.4|30.91|30.8|29.89|29.9|29.02|29.27|28.91|28.87|29.21|29.98|29.14|28.07|27.97|27.14|28.4|28.71|28.56|28.99|28.56|28.79|28.99|28.2|27.49|27.63|27.9|28.23|27.85|28|28.62|30.66|31.5|31.39|31.43|30.73|30.32|29.85|29.46|29.2|28.35|28.69|28.26|28.24|29.03|28.87|27.82|28.59|29.99|29.61|29.33|28.9|29.86|29.9|29.44|29|28.83|28.09|26.99|27|26.49|26.33|26.36|25.82|25.99|26.58|26.74|26.04|26.42|26.99|25.81|26.48|25.75|27.2|27.66|28.57|28.3|28.81|29|29.02|29.65|29.2|29.17|28.99|27.86|27.61|27.9|26.75|26.46|27.43|26.04|26.07|26.28|26.35|25.28|25.8|29.15|26.45|26.87|27.8|28.03|28.75|27.06|26.64|25.66|25.32|25.29|27.04|27.65|29.03|28.99|30.39|30.01|29.01|30.54|30.85|29.7|30.44|30.75|29.95|29.92|30.24|30.81|30.22|30.42|30.01|30.15|30.3|30.65
08833|24486|/equities/canfor-corp|TSX|13.51|14.18|15.37|15.35|14.2|15.14|19.9|21.25|20.78|19.4|20.26|20.76|19.41|18.33|18.63|18.6|18.94|18.18|18.87|16.1|17.39|18|18.97|19.93|20.17|19.01|21.49|23.13|23.9|24.5|28.34|27.43|27.69|27.61|26.26|26.09|26.35|25.66|26.43|24.09|23.85|24.15|24.28|24.14|24.63|24.68|27.09|25.25|25.31|26.65|28.72|29.99|31.43|30.13|31.67|28.52|26.61|29.12|29.51|29.1|28.9|28.7|29.03|27.43|27.6|27.09|27.09|26.32|25.07|24.19|23.2|25.47|24.84|25.98|25.75|25.75|25.2|25.49|22.99|22.21|22.73|22.78|22.81|23.09|23.07|23|22.99|23.56|23|23.83|24.55|25.18|25.31|26.21|25.33|24.66|24.08|25.9|26.1|26.53|27.11|29.36|28.78|29.83|29.84|28.94|28.68|28|28.3|26.61|26.4|26.36|26.62|24.92|24.5|23.5|21.74|21.71|22.49|21.5|21.81|22.36|21.87|22.51|22.79|22.61|22.09|21.94|21|20.26|21.06|21.43|21.95|21.52|20.1|18.84|18.4|18.78|18.3|18.01|18.05|17.93|17.51|19.1|19.26|20.77|21.4|20.43|19.88|20.57|21.12|21.59|21.14|20.51|19.25|18.46|18.61|18.25|18.39|18.92|18.47|18.1|17.45|16.66|16.69|15.41|14.72|14.73|14.9|14.35|14.08|14.58|13.64|13.85|12.67|13.19|13.01|13.09|13.5|13.19|13.06|12.71|12.35|12.29|12.25|11.99|12|11.75|12|12.16|11.65|11.59|11.27|10.89|11.28|11.25|10.79|10.6|10.74|10.59|10.86|11.39|11.75|12.11|12.85|11.81|11.4|11.07|11.2|11|11.95|11.6|12.3|11.4|11.69|10.69|10.26|10.16|10.11|10.6|10.05|9.87|9.87|9.73|10.15|10.1|9.9|9.3|9.88|9.92|10.37|9.9|10.15|9.99|9.55|10.01|9.73|10.1|10.68|9.9|10.48|10.67|9.82|8.9|9.81|10.51|10.9|10.8|10.96|12.18|12.45|12.57
08834|24503|/equities/capital-power-corp|TSX|17.65|18.76|18.78|17.89|16.5|17.8|17.61|18.14|17.56|16.27|16.5|17.09|18|18.43|18.91|18.82|19.9|19.55|19.85|19.03|19.03|19.77|19.02|19.4|20.6|18.67|20.68|20.59|21.74|21.61|21.82|21.59|21.71|22.02|22.49|22.1|22.84|24.05|24.09|24.5|25.2|24.93|24.51|24.51|24.82|24.1|24.5|24.3|24.18|24.75|25.16|24.98|25.15|25.31|25.5|26.91|26.95|26.45|26.29|26.36|26.28|24.66|26.14|27.1|27.85|26.6|26.41|25.5|25.48|24.8|26.51|26.99|26.52|27.41|28|28.01|28.19|28.45|27.39|27.21|26.8|26|26.09|26.07|26.18|26.2|25.99|26.17|26.02|25.96|25.75|25.63|24.6|24.75|25.1|25.79|25.67|25.47|25.55|24.78|24.79|24.5|23.01|23.02|23.07|23.3|22.74|22.6|21.83|21.9|20.74|21.25|21.37|20.75|20.93|20.97|21.05|21.13|21.15|21.49|21|20.44|20.9|20.42|21.31|22|21.55|21.2|20.89|20|20.42|20.43|20.79|21.28|20.98|20.95|20.63|20.55|20.09|21.52|21.06|21.5|21.51|21.7|21.92|22.25|21.61|21.3|21.21|21.08|21.2|21.79|21.54|21.97|22.63|23.18|23|23.22|23.1|23.18|23.32|23.46|23.17|22.73|23|22.28|22.19|21.9|22.04|21.52|21.85|22.31|21.08|21.08|21.2|21.55|21.35|21.33|21.17|21.14|21.84|22.95|22.75|23.03|21.45|22.7|24.39|24.02|23.98|23.89|23.87|24.3|23.46|22.53|23|23.3|23.43|23.39|23.33|23.32|23.54|23.42|23.49|24.27|24.18|24.38|24.55|25.23|25.26|25.06|25.1|24.7|25.4|24.74|25.45|25.03|25.27|25.01|24|24|23.67|23.17|24.2|24.2|24.85|25.63|24.88|25.53|25.13|25.44|26.05|25.09|24.56|25.24|24.4|24.44|22.5|24.45|25.45|25.35|25.03|25.06|26.98|26.75|26.5|26.5|26.25|26.52|25.69|25.49|25.56|25.5
08835|24505|/equities/capstone-mining-corp|TSX|0.35|0.37|0.355|0.325|0.31|0.35|0.42|0.46|0.395|0.35|0.355|0.39|0.415|0.475|0.57|0.66|0.62|0.6|0.65|0.48|0.46|0.55|0.62|0.64|0.61|0.63|0.73|0.85|0.94|0.98|1.09|1.16|1.2|1.23|1.25|1.23|1.25|1.22|1.43|1.47|1.47|1.63|1.46|1.3|1.35|1.24|1.23|1.35|1.15|1.3|1.45|1.36|1.37|1.36|1.17|1.25|1.37|1.99|2.09|1.86|1.87|1.87|1.91|1.89|2.08|1.97|2.08|2.1|2|2.11|2.04|2.25|2.26|2.4|2.58|2.71|2.71|2.73|2.68|2.7|2.98|3.05|2.89|3.02|2.82|2.51|2.66|2.52|2.53|2.59|2.75|2.79|2.83|2.8|2.93|2.88|2.95|2.89|2.98|2.71|2.54|2.82|2.85|3|3.11|3.05|2.88|2.95|3.2|2.97|2.95|2.96|2.79|2.83|2.8|2.7|2.79|2.76|2.72|2.6|2.78|2.78|2.61|2.49|2.48|2.49|2.5|2.33|2.24|2.34|2.28|2.13|1.98|1.98|2|2|1.82|1.82|1.9|2.08|2.25|2.3|2.25|2.27|2.35|2.23|2.11|1.9|1.99|2.2|2.25|2.32|2.35|2.46|2.32|2.44|2.62|2.6|2.54|2.5|2.62|2.75|2.55|2.42|2.29|2.48|2.31|2.24|2.31|2.2|2.45|2.53|2.49|2.46|2.37|2.56|2.56|2.56|2.82|2.56|2.41|2.61|2.5|2.27|2.28|2.35|2.3|2.33|2.18|2.3|2.25|2.53|2.63|2.24|2.49|2.32|2.5|2.62|2.91|2.9|3.02|2.83|2.8|2.95|2.89|3.05|3.15|3.2|3.25|3.25|3.44|3.48|3.45|2.95|2.89|2.89|2.78|2.64|2.96|2.83|2.6|2.78|3.14|3.27|3.26|3|3.02|2.82|2.37|2.39|2.83|2.97|3.08|2.8|2.99|3.3|2.9|3.55|3.91|3.62|3.67|3.64|3|3.2|3.18|3.5|3.55|3.36|3.6|3.67|3.74|4.01
08837|24781|/equities/cascades-inc|TSX|10.38|10.3|10.32|13.36|12.72|12.48|12.66|12.66|12.62|11.59|11.8|11.45|10.9|10.53|9.7|9.27|9.5|8.91|8.89|8.49|8.09|8.78|8.79|8.32|8.55|7.72|8.7|7.8|7.65|7.6|7.53|6.9|7.22|7.26|6.95|7.55|7.74|7.8|7.35|7.44|6.86|6.86|7.03|7.1|7.29|7.26|7.36|7.25|6.98|7.85|7.96|8.08|8.03|8.11|7.82|7.25|7.1|7.06|7.29|6.7|6.76|6.58|7|6.52|6.68|6.66|6.15|6.28|6.39|6.06|5.85|6.04|6.11|5.95|5.94|6.14|6.31|6.48|6.29|6.09|6.42|6.91|6.85|6.87|6.99|6.54|6.51|6.4|6.7|5.95|6.02|6.2|6.13|6.53|6.43|6.61|6.78|7.51|7.44|7.32|7.15|7.35|7.2|7.24|6.99|7.2|6.85|6.62|6.73|6.51|6.78|6.82|6.84|6.45|6.4|6.4|5.99|5.9|6.08|5.97|5.7|5.61|5.47|5.79|5.89|6.02|5.78|5.54|5.71|5.79|5.78|5.75|5.76|5.8|5.96|5.92|5.91|5.76|5.54|5.38|5.25|5.2|5.18|4.96|4.77|4.95|4.94|4.7|4.43|4.43|4.44|4.41|4.23|4.16|4.35|4.46|4.57|4.45|4.33|4.47|4.38|4.36|4.12|4.15|4.15|4.25|4.07|4.18|4.23|4.14|4.48|4.88|4.92|4.92|4.91|4.92|4.59|4.76|4.91|4.99|5|4.96|5.05|4.86|5|4.8|4.7|4.28|4.27|4.29|4.31|4.47|4.43|4.3|4.59|4.52|4.58|4.2|4.22|4.22|4.08|4.04|4.16|4.14|4.02|3.9|4.11|4.1|4.39|4.44|4.63|4.5|4.6|4.65|4.63|4.57|4.35|3.84|4.09|4.3|4.45|4.4|4.78|4.76|4.56|4.25|4.35|4.34|3.97|3.94|4.21|4.59|4.96|5.05|5.31|5.41|5.36|6.2|6.11|6.2|6.39|6.37|6.07|6.36|6.23|6.27|6.45|6.17|6.15|6.6|6.85|7.05
08838|24484|/equities/ccl-industries-inc|TSX|37.9|35.6|39.27|43.56|43|44.76|44.81|44.61|45.42|44.39|44.51|42.8|41.83|41.42|42.8|37.2|37.84|36.8|34|37.7|37.65|37.75|36.8|36.44|35.2|29.73|36.64|36.51|36.84|34.11|33.87|32.92|31.47|31.11|31|28.92|29.35|29.18|29.58|30.02|31.6|29|28.26|29.59|29.64|29.48|29.23|27.3|27.07|27.77|27.78|26.7|26.26|26.56|26.4|25.8|23.9|24.51|24.25|25.32|24.73|23.43|25.28|24.2|24.53|24.16|24.63|22.94|22.9|22.2|21.5|22.35|22.21|22.8|22.76|22.97|22.61|23.19|23.2|23.13|22.17|21.76|21.9|21.82|20.53|20.57|20.46|21.25|21.55|21.26|20.8|21.36|21.09|21.6|19.6|19.68|19.69|20.19|18.84|18.6|18.79|18.68|18.19|18.3|16.53|16.35|16.14|15.74|16.57|15.94|15.81|15.57|15.74|15.98|16.53|17.3|16.39|16|15|14.25|14.04|14.55|13.79|13.75|13.61|14|14.28|14.65|14.51|14.59|14.9|14.83|14.91|13.4|13.93|13.58|13.25|13|12.31|12.66|12.85|13.3|13.43|13.3|13.01|12.92|12.41|12.33|12.2|12.38|12.01|12|11.95|12.1|12.05|11|11.2|11.14|11|9.16|9.17|9.14|8.85|8.47|8.27|8.59|7.93|7.32|7.45|7.5|7.6|7.44|7.25|7.44|7.38|7.4|7.29|7.38|7.54|7.47|7.24|7.41|7.36|7.52|7.53|7.1|7.35|7.31|7.57|7.41|7.33|7|7.33|7.34|7.51|7.49|7.66|7.66|7.76|7.51|7.36|7.29|7.3|7.15|35.76|36.5|35.75|35.11|34|31.9|32.87|31.65|33.62|32.89|32.7|31.76|30.37|30.94|30.01|31.24|30.09|30.19|29.5|30.28|29.64|28.27|29|28.75|27.98|28.49|29.35|28.1|29.2|29|29.5|30.21|28.36|32|31.94|32.69|33.91|33.44|32.82|31.9|32.81|33.43|33.22|33.22|33.76|31.51|31.68|31.02
08839|24495|/equities/celestica|TSX|12.97|12.7|12.58|14.04|13.46|14.96|15.12|15.38|15.01|14.51|14.92|15.38|15.23|14.37|14.84|14.59|14.97|16.88|17.27|16.89|16.9|17.19|16.61|16.24|16.15|15.67|17|17.37|16.85|16.65|14.79|15.1|14.5|14.6|15.08|15.17|15.34|15.85|15.45|15.34|15.12|15.08|14.95|14|14.73|14.08|14.08|14.47|14.9|14.47|14.68|15|14.92|14.55|14.24|13.95|13.84|13.58|13.82|13.83|13.45|13.07|12.48|12.29|12.22|12.39|12.55|12.38|11.72|10.88|10.62|11.3|11.24|11.57|11.99|11.93|11.95|11.86|11.72|11.46|11.36|12.2|13|13.34|13.36|13.39|13.53|13.02|12.85|12.85|12.51|12.41|12.31|12.55|12.25|11.79|11.71|12.01|11.8|11.27|10.82|10.96|10.77|10.53|10.6|10.34|10.94|11.19|11.45|11.34|11.22|10.98|10.69|10.62|10.98|10.7|10.5|10.65|11.1|11.22|11.69|11.35|11.6|11.54|11.49|11.2|11.58|11.42|11.31|11.31|11.1|11.32|11.25|10.59|9.64|9.85|9.9|9.98|9.47|9.83|9.75|9.59|9.09|9.47|8.7|8.47|8.69|7.95|8.31|8.09|8.26|8.27|8.33|8.5|8.38|8.48|8.02|8.26|7.8|8.34|8.64|8.29|8.26|7.93|8|7.7|7.52|7.26|7.48|7.16|7.28|7.19|7.05|7.02|6.79|7|7.06|7.44|7.77|7.44|7.53|7.68|7.78|7.61|7.38|7.77|7.34|7.4|7.46|7.41|7.36|7.59|7.88|7.45|7.95|7.63|7.94|8.2|8.93|8.51|9.08|9.28|9.55|9.85|9.92|9.32|9.59|9.5|9.2|8.76|8.51|7.95|8.3|7.52|8.27|7.6|7.63|7.55|7.74|8.06|8.01|8.34|8.75|8.72|8.65|8.03|8.5|8.6|7.5|7.44|8.19|7.64|7.76|7.81|7.31|8.06|7.51|8.27|8.7|7.86|8.34|8.42|7.9|7.82|8.82|9.53|9.9|9.81|9.9|10.26|10.53|10.6
08840|24512|/equities/cenovus-energy|TSX|14.74|16.12|16.95|17.4|16.91|16.44|17.4|17.96|17.45|17.31|18.84|19.71|19.29|19.56|21.13|19.36|19.88|21.14|21.15|20.91|20|20.72|17.6|18.23|18.57|15.97|17.61|18.29|18.8|17.29|18.11|18.25|19.26|20.13|21|19.74|20.3|20.59|21.3|20.55|21.14|23.13|23.58|23.13|22.31|22.15|20.72|21.05|20.91|22.35|21.52|22|23.95|25.53|24.47|24.45|24.49|23.44|23.89|24.21|24|20.01|24.02|25.5|28.61|27.95|28.94|27.96|27.32|26.2|27.07|29.4|30.35|31.45|33.23|33.96|34.63|33.53|33.52|33.55|33.83|33.02|33.3|33.62|34.4|34.45|34.16|34.15|32.4|32.24|31.84|31.66|31.29|32.45|32.69|32.16|31.94|31.75|31.52|30.65|29.3|29.44|29.13|28.67|28.45|29.26|29.02|29.08|29.54|29.94|29.92|30.19|29.99|30.03|31.23|30.92|30.94|30.5|30.37|30.74|31|30.97|31.02|30|30.76|30.53|30.6|30.85|30.38|30.25|29.72|29.73|30.34|30.5|32.25|32.37|30.67|30.05|29.29|29.64|30.5|31.01|30.61|31.05|30.32|29.84|30|28.95|29.94|30.31|31.57|32.16|32.58|32.52|32.53|33.04|32.11|32.75|33.31|33.54|33.01|33.63|33.65|32.99|33.43|32.26|33.68|33.4|33.25|32.79|33.97|34.2|34.38|33.91|33.4|34.39|34.43|34.38|35.88|34.03|32.65|32.42|33.3|32.51|31.8|31.6|31.91|32.95|33|33.34|31.01|31.91|32.93|31.02|32.55|32.19|32.34|32.09|35|34.25|33.52|34.01|35.69|36.09|37.05|37.3|38.19|38.85|38.9|37.5|38.6|35.93|36.23|33.91|34.45|34.18|33.7|32.09|33.98|33.5|30.8|31.7|33.42|35.1|35.79|35.66|35.49|34.95|31.76|31.49|32.27|31.45|33.06|33.48|33.01|35.68|32.4|36.9|37.9|37|36.39|36.39|33.29|32.5|33.5|35.19|35.62|33.47|33.02|34.38|36.47|36
08841|24488|/equities/centerra-gold-inc|TSX|6.84|7.2|6.97|6.45|6.82|7.36|6.86|6.7|7.17|7.75|7.57|7.37|7|7.49|6.96|7.38|8.44|7.43|7.76|7.65|7.69|7.45|6.33|6.79|6.56|6.99|7.3|6.57|6.38|5.93|6.15|6.63|7.15|7.4|7.18|7.24|7.48|7.75|7.49|7.3|6.71|6.5|6.11|6.13|6.45|6.68|6.25|6.09|5.75|5.79|6.11|5.84|6.11|7.6|7.48|6.7|6.76|6.77|6.37|5.64|5.62|5.58|5.46|5.24|5.82|4.97|4.83|4.45|5.5|5.46|5.62|5.29|5.47|5.31|5.82|6.54|6.49|6.36|6.03|6|5.86|6.27|6.35|6.11|6.39|5.99|5.79|5.15|4.04|3.96|4.93|5.07|5.26|5.66|5.65|5.26|5.36|5.16|5.28|5.25|5.72|5.51|5.1|5.16|4.98|4.65|4.35|4.19|4.77|4.68|4.8|4.1|3.98|3.95|3.44|3.17|3.13|3.18|3.55|4|4.23|4.88|4.34|4.67|4.64|4.7|5.85|6.45|6.79|6.75|6.23|4.95|4.44|4.73|4.58|3.75|3.7|3.45|3.44|4.32|4.62|3.93|4.04|3.6|4.35|4|4.28|3.84|4.41|5.79|6.08|6.44|6.45|6.87|6.52|6.94|7.6|8.29|8.52|8.76|9.5|9.25|9.19|9.14|9.05|8.81|8.34|8.91|9.9|9.74|10.85|11.26|10.59|11.42|12.04|12.11|12.52|11.66|10.05|7.9|7.61|8.11|6.85|7.57|7.39|7.33|6.36|7.29|7.76|7.54|8.63|11.85|11.74|11.5|10.5|9.99|9.73|11.9|12.49|12|13.64|13.94|15.51|16.11|16.44|17.62|18.96|21.09|19.5|19.9|18.67|19.03|17.79|18.74|19.37|18.01|18.27|18.84|22.05|22.73|20.1|20.02|20.3|20.94|19.21|20|20|19.45|19.26|20.03|21.13|21.76|21.19|20.69|20.98|20.21|17.22|18.95|18.95|18.48|17.59|16.34|16.2|15.33|15.25|16.66|18.31|18.85|19.06|18.71|17.99|17.77
08842|42759|/equities/canadian-general-investments-ltd|TSX|15.89|16.5|16.81|16.68|16.5|18.33|18.51|18.01|18.22|17.8|18.79|18.89|18.51|18.76|19.11|18.37|18.7|18.7|18.74|18.03|18.36|18.84|18.13|18.73|18.82|17.08|19.79|19.8|19.81|19.77|20.53|20.5|20.98|21.75|21.5|21|20.96|20.97|20.84|20.03|20.45|20.46|20.4|20.98|20.7|20.93|20.77|20.4|19.73|19.5|19.4|19.66|19.83|19.71|18.8|19.13|18.9|18.88|19.77|19.95|19.77|19.03|19.42|19.61|20.2|20.1|20.12|19.93|19.37|18.89|18.51|19.74|19.77|20.6|20.75|20.72|20.86|20.25|19.96|19.78|19.75|19.61|19.29|19.4|19.37|19.2|19.96|19.64|18.79|18.4|18.43|18.2|18.5|18.42|18.4|18.26|18.02|18.06|18|18.01|18.1|18.06|17.77|17.79|17.71|17.48|17.64|17.77|18.08|17.92|18.33|18.19|18.13|17.92|18.62|17.66|17.35|17.25|17.14|17.04|16.6|16.99|16.8|16.72|16.83|16.49|16.3|15.99|15.21|15.41|15.25|15.15|15.1|15.1|15.43|15.5|15.39|14.98|15.29|15.67|15.82|15.97|16.15|16.02|16.06|15.9|15.8|15.21|15.51|15.6|16.03|16.3|16.43|16.43|16.1|15.89|15.75|15.88|15.8|16.15|16.15|15.95|15.93|15.5|15.32|15.5|15.15|15.06|15.3|15.08|15.36|15.54|15.28|15.6|15.75|15.66|15.45|15.75|15.49|15.4|15.2|15.51|15.35|15.24|15.06|15.13|14.95|14.75|15|15.07|14.67|15|14.88|14.97|14.92|15.25|15.97|16|16.28|16.26|16.33|16.38|16.89|16.75|17.41|17.4|17.75|17.2|17.21|16.9|17.09|16.06|16.4|16.07|16.13|16.03|15.5|15.41|15.46|15.93|15|15.76|16.04|16.16|16.25|15.91|16.1|15.3|15.3|15.18|16.75|16.41|16.69|15.97|15.62|16.4|16.04|17.4|18.06|17.61|18.49|18|17.06|17.61|18|18.37|18.66|18.61|18.18|18.55|19.27|19.56
08843|24506|/equities/chartwell-seniors-housing|TSX|12.25|12.55|12.75|12.51|11.99|12.37|12.54|12.82|12.92|12.32|12.81|13.24|13.1|12.89|12.89|12.74|12.7|12.36|12.4|12.34|12.15|12.5|12.4|12.45|11.69|11.14|11.98|11.73|11.98|11.55|12|11.34|11.34|11.45|11.5|10.96|10.89|11.02|11.53|11.65|11.92|12.11|12.31|12.42|12.44|12.42|12.27|12.26|12.05|12|12.81|12.7|12.74|12.52|12.61|12.6|12.33|12.45|11.88|12.04|11.95|11.67|11.71|12.03|11.79|11.75|11.44|11.53|11.19|11.07|10.97|10.95|10.97|10.96|10.98|11.21|11.26|11.35|11.3|11.1|10.88|10.95|10.77|10.66|10.8|11|11.19|10.8|10.98|10.56|10.7|10.69|10.57|10.46|10.39|10.26|10.25|10.32|10.37|10.15|10.18|10.35|10.26|10.54|10.54|10.54|10.68|10.47|10.55|10.24|9.84|9.8|9.68|9.69|9.89|9.92|10.05|10.15|9.95|10.59|10.69|10.54|10.29|9.92|10.15|9.89|9.79|9.65|9.74|9.56|9.4|9.52|9.74|9.86|10|10.11|9.75|9.88|9.35|10.21|10.56|10.84|11.38|11.42|11.3|11.33|11.27|11.38|11.34|11.15|11.14|11.05|11.32|11.03|10.92|10.77|10.95|10.9|10.7|10.95|10.91|10.78|10.56|10.71|10.55|10.58|10.45|10.19|10.18|10|10.07|10.2|10.15|10.12|10.03|10.17|10.17|10.36|10.35|10.43|10.44|10.47|10.45|9.98|10.09|10.02|9.7|9.55|9.73|9.7|9.29|8.77|9.2|9.4|9.4|9.7|9.71|9.31|9.45|9.39|9.09|9.18|9.14|8.99|9.01|9.11|9.42|9|8.85|8.65|8.81|8.74|9|8.75|8.74|8.65|8.65|8.38|7.96|8.15|8.2|7.74|7.5|7.72|7.75|7.49|7.17|7.03|7.55|7.3|7.19|6.9|6.97|7.13|7.01|7.15|7.14|7.89|8.01|8.05|8.26|8.37|8.37|8.16|7.94|8.47|8.69|8.97|8.79|8.87|8.81|8.91
08844|24483|/equities/cogeco-cable-inc|TSX|62.27|62.49|62.93|62.44|60.02|61.2|61.46|62.34|62.87|62.37|64.19|65.77|66.71|66.75|68.9|67.54|67.25|64.58|64.48|63.12|64.64|65.98|65.31|66.51|65.98|63.99|69.22|69.62|72.99|70.75|71.34|71.65|71.24|73.1|68.41|66.08|66.98|66.69|65.76|65.49|68.54|68.96|68.4|68.49|71.48|70.25|70.85|67.27|72.76|71.81|74.35|76.48|75.31|73.24|72.94|74.65|72.31|72.41|70.59|71.79|69.11|67.99|66.61|65|64.9|63.5|62.95|61.49|60.12|57.54|57.3|57.84|56.74|60.94|60.19|61.97|62.96|62.68|61.16|59.81|61.19|60.49|61.33|60.23|58.82|58.53|60.02|61.78|61.45|62.41|63.89|61.6|61.69|61.84|60.45|60.52|59.81|58.7|56.24|55.32|55.18|55.25|54.08|53.5|53.38|52.25|51.11|49.94|50.19|50|48.17|48.23|46.97|47.81|48.56|48.05|48.23|48.96|49.22|50.88|48.99|48.67|49.44|49.07|47.75|47.73|49.5|50.16|48.96|47.68|48.77|49.53|49|50.58|50.62|50.42|47.24|44.76|42.06|43.07|44.6|45.02|45.49|45.64|42.8|44.15|44.25|44.33|44.51|44.45|45.45|44.97|44.17|44.52|43.01|42.7|43.17|42.74|43.34|42.98|42.48|38.11|38.06|37.89|38.75|40.95|39.14|37.6|37.3|38.16|38.4|37.51|36.97|36.35|36.44|36.51|37.44|37.24|36.75|37|36.67|37.13|37.15|36.1|36.05|36|35.96|44.11|46.32|46.5|46.65|46.81|46.1|46.38|45.64|44.05|46.45|47.06|48.4|47.23|48.64|52.74|52.26|52.52|50.86|50.13|49.87|46.76|46.36|46.79|47.01|47.01|49.79|53.79|53.15|52.99|50.64|50.72|50.15|50.75|50.13|49.66|49.01|48.88|48.22|47.91|48.5|48.33|47.99|45.95|44.39|45|46.27|46.3|46.49|46.49|46.17|48.33|47.08|46.8|45.12|45.41|43.01|43.05|43.42|44.88|45.12|45.47|46|46.3|45.5|45.01
08845|24541|/equities/firstservice|TSX|46|44.4|55|59.39|56.1|58.99|62.04|62.01|62.14|61.14|59.33|59|60|58.85|61.02|66.01|56.15|52.05|54.51|56.23|58.5|57.55|56.5|56.59|56.8|54|61.96|55|54.48|52.54|54.49|50.18|48.99|46.85|45.86|48.25|52|47.52|46.1|43.58|44.94|46.07|46.98|49.47|51.08|48.74|46.95|46.76|44.64|42.74|44.2|44.47|41.91|39.61|39.08|38.28|36.85|36.36|34.72|33.95|34.47|34.71|37.55|35.68|34.37|34.51|34.62|34.93|36.64|35.68|35.5|34.57|33.04|34.51|35.27|35.55|35.14|34.93|34.66|34.71|34.98|33.02|32.18|31.66|31.86|31.69|32.18|32.21|32.76|31.89|31.1|30.93|31.81|32.08|30.43|31.35|30.41|31.53|30.71|32.13|31.24|30.4|29.55|28.7|28.28|26.61|26.17|25.57|26.68|26.88|26.89|26.77|26.7|25.59|25|25.75|26.04|25.73|25.16|25.74|25.35|24.99|24.4|24.02|23.49|22.98|22.79|22.12|21.73|21.93|22.27|22.15|22.04|20.07|19.89|19.69|18.87|19.07|18.07|18.09|18.8|19.22|19.48|19.6|19.29|19.66|19.32|19.79|20.03|19.97|20.01|19.75|19.67|19.84|19.54|18.92|18.24|18.25|17.31|17.06|16.83|16.48|15.93|16.14|16.29|16.51|16.24|16.73|16.39|16.22|16.88|16.91|17.41|17.24|17.18|17.73|16.33|16.67|16.24|16.04|15.66|16.14|16.3|16.12|16.17|15.27|15.54|16.26|16.37|16.62|15.39|15.48|16|15.51|15.88|15.65|15.69|15.74|15.67|17.32|17.49|18.08|17.89|18.02|18.07|18.14|18.38|18.46|17.86|17.15|17.69|17.04|17.49|15.63|15.64|15.89|15.25|14.73|14.83|15.47|14.81|15.12|15.98|16.11|16.3|15.74|15.8|15.71|15.64|16.67|16.5|16.64|16.62|17.95|18.49|19.6|18.82|20.2|19.69|18.44|19.08|19.6|19.8|19.67|21.07|21.07|21|21.29|20.98|20.96|21.23|22.33
08846|24510|/equities/cominar-reit|TSX|14.66|14.78|14.79|14.84|14.46|14.34|14.64|14.95|14.71|14.41|14.87|15.01|15.15|15|15.46|15.45|16.1|16.04|16.15|16.22|16.22|16.45|16.27|16.32|16.35|14.51|16.92|17.03|17.65|17.64|18.3|17.85|17.68|17.85|18.04|17.86|17.9|18.05|18.46|18.65|18.71|19.15|19.4|19.62|19.34|19.24|19.04|19.24|18.77|18.86|19.75|19.83|19.62|19.49|19.46|19.53|19.25|19.2|18.79|18.49|18.38|17.91|18.15|18.85|18.88|18.8|18.89|19.09|18.98|18.95|18.86|18.91|18.87|18.87|19.03|19.38|19.36|19.52|19.51|19.09|18.88|19.08|18.76|18.78|18.72|18.88|18.99|18.65|19.02|18.85|19.15|19.28|19.31|19.2|19.09|19.01|18.79|18.4|18.4|18.26|18.25|18.15|18.11|18.5|18.54|18.47|18.66|18.5|18.47|18.83|18.67|17.98|18|17.8|18.05|18.14|18.17|18.41|18.15|19.14|19.36|19.23|18.55|18.5|18.75|19.02|18.66|18.52|18.74|19.1|19.35|19.7|20.2|20.22|20.85|20.9|20.65|20.9|20.34|21.55|22.5|22.63|23.4|23.75|23.4|23.75|23.79|23.52|23.54|23.24|22.97|22.76|22.38|22.35|22.57|22.66|23|22.72|22.65|22.39|22.4|22.4|22.36|22.5|22.3|22.38|22.34|21.99|22.63|22.68|22.83|23.84|23.65|23.68|23.59|23.53|24.14|23.91|24.33|24.38|24.17|24.72|24.61|24.58|24.66|25.45|24.94|24.5|24.31|24|23.73|23.62|23.92|23.5|23.91|24.01|24.2|23.97|24.18|24.06|23.75|23.43|23.3|23.48|23.9|23.98|23.26|23.15|23|22.75|21.75|21.65|22.08|22.28|22.21|22.14|22|21.91|21.91|22.3|21.64|21.7|22.02|22.46|22.37|21.5|21.31|21.09|21.29|21.45|21.66|21.68|21.65|21.67|21.63|22.19|21.01|22.85|22.95|22.52|22.59|22.05|21.82|21.95|22.16|22.44|22.75|22.71|22.25|22.6|22.73|22.61
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|14.87|14.81|14.87|13.62|13.01|13.76|16.14|16.99|15.51|15.13|16.5|17.3|16.82|17.18|18.49|17.6|18.14|19.03|19.32|17|15.07|17.3|16.46|16.67|15.3|11.77|16.33|18.2|19.44|19.41|22.39|24.17|25.23|25.83|26.8|26.76|27.3|28.29|30.1|29.04|30.93|31.18|32.32|32.53|31.1|30|28.7|28.81|27.45|29.01|30.73|30.69|32.4|32.46|30.97|30.44|29.99|27.5|26.66|28.13|28.59|22.05|26.5|29.4|36.77|35.76|37.29|37.23|37.88|37.9|36.5|39.91|39.9|41.25|41.92|43.03|44.76|44.75|43.88|44.3|44.24|45.26|44.21|44.1|46.15|46.77|47.41|47.12|44.65|44.36|44.45|43.78|43.21|44.83|43.82|44.4|42.44|40.6|40.21|40.74|40.69|39.12|38.71|38.96|39.09|38.07|38.6|39.29|39.43|40|40.3|41.37|41.4|40.39|40.45|39.8|40.5|41|40.2|40.14|40.8|40.1|38.97|38.43|38.56|38.54|37.64|38.41|38.43|38.75|39.48|39.53|39.21|38.23|39.21|37.85|35.93|35.7|35.94|36.22|36.5|37.5|38.5|38.36|38.45|38.86|37.44|36.18|36.24|36.7|38.54|39.48|39.45|38.7|38.52|38.9|38.22|39.22|38.83|39.8|38.71|38.75|37|37.2|38.14|37.32|37.7|39|39.2|38.93|38.16|39.9|41.81|42.66|42.34|43.04|43.55|44.86|42.69|41.19|40.5|41.44|41.9|41.09|39.99|39.78|39|38.46|38.58|38.7|37.14|39.5|40.63|38.66|40.78|40.44|41.62|41.25|43.44|42.59|42.01|41.33|43|44.19|45|45.71|46.25|46.21|45.74|46.26|46.02|45.37|45.94|44.74|45.69|45.25|45.35|43.84|44.18|44.36|43.24|42.65|41.76|42.87|42.98|43.49|43|40.5|39.1|38.5|42.18|41.5|42.3|43.48|42.43|43.49|37.91|43.3|43.82|42|42.36|44.69|42.68|42.17|43.25|46.3|45.46|45.5|44.32|43.88|42.9|44.49
08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.65|13.82|13.85|13.25|13.15|12.71|12.81|13.1|13.11|12.72|13.25|13.09|12.97|12.75|12.84|12.98|13.07|13.09|12.96|12.9|12.98|12.9|12.02|12.43|12.7|11.26|12.74|12.61|12.74|12.16|12.6|12.65|12.12|12.04|12.1|11.93|12.25|12.44|12.2|12.58|12.35|12.69|12.64|12.51|12.79|12.51|12.91|13.02|13.19|13|13.43|13.47|13.29|12.92|12.82|12.92|12.26|11.9|12.15|12.31|12.11|11.84|12.32|12.45|12.05|11.88|11.85|11.48|11.24|10.98|11.1|11.29|11.21|11.2|11.42|11.41|11.78|11.9|11.4|11.4|11.11|11.41|11.35|11.3|11.47|11.3|11.19|11.21|11.37|11.38|11.41|11.41|11.59|11.21|11.4|11.41|11.14|10.96|11.05|10.85|11|11.14|11.25|11.31|11.38|11.5|11.34|11.28|11.08|11.14|11.15|10.9|10.88|10.57|10.74|10.67|10.45|10.24|10.19|10.35|10.13|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|21.58|23.01|24.54|25.82|26.04|27.02|27.63|27.61|27.83|25.59|26.35|26.58|26.5|25.73|23.89|22.87|22.74|22.48|22.95|24.7|24.16|23.72|24.12|23.38|22.59|20.69|22.29|22.21|22.18|21.22|20.75|20.2|20.16|20.07|20.05|19.13|18.46|19.01|18.5|18.61|18.13|18.3|19.22|20|19.75|19.03|18.8|19.01|19.24|19.22|18.83|19.24|19.63|19.14|19.5|18.21|18.19|17.76|17.43|17.61|17.3|17.19|17.42|17.29|16.88|16.91|16.95|15.85|14.96|14.99|15.3|15.6|15.67|15.82|15.44|15.17|15.28|15.75|15.44|15|14.5|14.67|15.05|15.21|15.05|15.02|15.85|15.31|14.79|14.5|13.99|13.78|13.7|14.67|15.42|15.16|15.02|15.5|15.12|16.49|15.73|15.89|15.71|15.45|15.66|15.34|16.1|14.9|15.55|14.41|14.2|13.93|14.1|13.82|14.13|14.49|14.27|14.48|12.99|12.72|12.66|12.14|12.05|11.79|11.72|11.85|11.78|12.23|11.22|11.41|11.28|11.89|12.62|11.85|11.86|11.62|12.21|12.24|11.13|11.07|11.01|11.6|10.7|10.65|10.78|10.83|9.87|9.85|9.75|9.65|9.52|9.62|9.75|9.99|9.3|9.4|9.22|9.38|9.34|9.5|9.3|9.18|9.25|9.33|9|8.54|8.28|8.45|8.51|8.35|8.42|8.5|8.47|8.6|8.53|8.73|8.76|8.77|8.61|8.52|8.21|8.32|8.4|8.45|8.18|8.68|8.79|8.96|9.05|8.7|8.86|8.5|8.31|8.39|8.75|8.18|8.13|7.97|8.56|8.68|8.73|8.5|8.65|8.25|8.1|8.35|7.96|8.09|7.85|8.06|8.1|7.86|7.7|7.3|7.16|7.37|7.38|7.3|7.3|6.92|6.89|7|7.12|7.35|7.33|6.6|6.5|6.43|6.42|6.35|6.29|6.38|6|6.1|6.25|6.5|6|6.73|6.6|6.7|6.85|6.92|6.58|6.31|6.55|6.94|6.45|6.5|6.38|6.13|6.27|6.16
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|24.31|24.5|24.93|24.92|24.17|24.35|26.48|26.71|26.76|26.43|29.75|29.91|30.19|29.33|30.9|29.41|30.88|29.39|29.52|30.63|30.08|29.08|28.9|26.05|25.74|22.7|26.67|25.99|26.07|25.76|26.7|25.49|25.27|25.06|24.66|23.97|23.82|22.76|23.29|24.11|23.99|22.98|23.21|23.65|24.16|23.92|23.58|21.74|21.08|20.97|20.93|20.99|20.17|19.97|20.17|20.38|19.72|19.72|19.76|19.78|19.81|19.12|18.06|17.99|17.62|17.26|17.05|16.51|16.74|16.42|15.89|16.23|15.68|15.7|15.79|15.75|15.5|15.66|15.62|15.13|14.98|15.04|15|15.17|15.21|14.79|14.89|15.19|15.62|15.22|15|15.26|15.31|15.4|15.14|14.73|14.77|14.56|13.99|14.41|14.69|14.58|14.34|13.75|13.83|13.87|14|14.11|13.93|14.18|14.63|14.47|14.75|14.31|14.2|14.36|14.66|14.77|14.77|15.1|14.83|14.45|14.33|13.79|14|13.85|13.59|12.56|12.42|12.73|12.33|12.84|12.58|12.11|12.39|12.57|12.54|12.49|11.86|11.29|12.42|12.16|12.06|12.13|12.33|12.28|12.11|12.19|11.34|10.61|10.91|10.21|10.22|10.21|9.94|10.32|9.91|9.85|10|9.91|9.91|9.93|9.63|9.88|9.71|9.81|9.91|10.58|10.75|10.81|10.65|10.5|10.54|10.1|10.29|10.73|10.46|10.08|10.07|10.07|9.85|10.04|10|10.48|10.49|10.58|10.56|10.26|10.31|10.23|10.19|10.42|9.66|9.29|9.31|9.15|9.54|9.11|9.14|9|8.65|8.12|7.77|7.83|7.57|7.46|7|7.04|7.17|7.33|7.36|7|7.33|7.29|7.33|7.46|7.43|7.06|6.79|6.98|6.33|6.27|6.17|6.17|6.2|6.33|6.33|6.25|6.05|6.01|5.83|5.56|5.54|5.3|5.37|5.27|5.19|5.33|5.39|5.45|5.44|5.5|5.53|5.3|5.34|5.24|5.33|5.25|5.12|5.02|4.95|4.91
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|7.5|7.47|7.26|6.64|6.34|6.9|7.14|7.2|7.2|7.2|7.76|7.95|8|7.89|7.96|8.05|8.3|7.96|8.06|7.86|7.85|8|7.82|7.85|8.1|7.84|8.15|8.05|7.9|7.96|8.24|8.16|8.16|8.32|8.38|8.2|8.37|8.52|8.63|8.75|8.79|9.1|9.22|9.04|9.06|9.15|8.98|9.09|8.84|9|9.41|9.34|9.05|9.15|8.98|9.21|8.97|9.02|8.49|8.3|8.16|8.2|8.35|8.93|9.11|9.14|9.14|9.28|9.51|9.11|9.17|9.11|9.14|9.3|9.51|9.75|9.75|9.8|9.67|9.49|9.6|9.8|9.76|9.68|9.61|9.75|9.81|9.5|9.66|9.51|9.6|9.55|9.71|9.29|9.37|9.14|9.26|9.25|9.23|9.36|9.3|9.45|9.5|9.11|8.83|8.86|8.83|9.05|8.76|8.94|8.98|8.75|8.67|8.24|8.39|8.6|8.73|9.08|8.83|8.86|8.98|8.9|8.54|8.57|8.7|8.31|8.3|8.35|8.35|8.43|8.79|8.5|8.47|9.01|9.29|9.45|9.3|9.16|9.37|9.75|9.96|10.21|10.51|10.61|10.8|10.85|10.68|10.83|10.58|10.62|10.85|10.96|10.9|10.76|10.89|11|11.1|11.4|11.68|11.64|11.4|11.25|11.2|11.1|10.88|10.74|10.84|10.73|10.8|10.83|10.9|11.24|11.15|11.2|11.12|11|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|31.04|31.5|32.86|30.7|29.22|31.14|34.48|35.06|34.94|34.12|35.6|36.36|36.4|38.38|40.72|42.04|42.88|42.46|43.4|42.92|42|41.14|40.96|41.78|42.6|39.62|44.6|46.82|47.5|47.96|50.26|48.54|48.66|49.78|50.04|49.94|50.76|51.86|53.04|53.98|54.22|55.44|56.32|56.84|55.2|52.9|52.02|52.4|52.08|52.44|55.06|54.42|54.54|54.54|54.32|54.68|53.74|53.98|50.88|49.46|49.8|47.9|50.94|53.8|53.62|55.46|55.38|56.64|56.98|55.32|55.58|55.5|55.38|56.02|56.66|58.12|58.1|58.38|57.96|58.5|58.36|58.68|57.84|58.22|58.28|58.66|59|57.66|58.8|58.42|59|59.28|58.52|57.7|58.84|59.34|58.68|58.1|57.7|56.5|57.2|57.64|58.84|59.02|58.74|59.04|58.6|58.5|58.3|59.58|58.3|56.52|56.92|56.32|55.64|56|56.1|57.24|56.6|58.2|59|59.82|56.56|57.08|57.92|60.48|59.4|58.2|58.5|59.48|59.2|60.54|59.98|62.8|63.6|65.18|64.18|65.58|63.68|66.56|67.86|68.26|71.36|72.1|72.78|73.74|72.02|72|72.4|73.86|73.36|73.18|72.7|72.1|73.5|75|75.28|75.84|75.36|78.44|75.74|74.88|75.14|74.88|74.14|74.66|73.16|72.3|70.8|69.64|70.86|73.5|73.94|73.8|73.92|74.72|75.52|75.1|74.8|77|76.48|77.98|78.5|77.08|77.6|78.66|77.92|76.88|76.86|76.38|75.4|75.72|73.54|71.88|72.26|73.22|75.42|72.54|73.4|73.7|73.78|71.3|70.4|70.58|73.44|73.92|69.76|69.26|68.98|68.82|68.2|66.76|68.08|69.12|67.2|65.56|65.7|65.46|65.56|65.36|64.82|64.68|65.62|66.2|66.4|65.38|63.4|61.8|62.82|62.92|63.1|63.58|62.5|64.56|61.22|63.56|56.98|64.84|67.48|65.7|65.5|65.06|65.04|64.14|63.62|66.68|67.06|67.02|66.28|68|65.8|65.96
08857|24522|/equities/dundee-precious-metals-inc|TSX|0.96|1.18|1.1|1.1|0.98|1.23|1.3|1.32|1.37|1.22|1.37|1.31|1.5|1.55|1.61|1.73|2.02|2.14|2.13|2.23|2.25|2.39|2.32|2.28|2.48|2.25|2.17|2.05|2.05|2.04|2.34|2.37|2.45|2.6|2.55|2.5|2.63|2.7|2.85|2.84|2.85|2.92|2.87|2.92|3.07|3|2.75|2.98|2.59|2.67|3|2.85|3.13|3.42|3.53|3.41|3.19|3.4|3.02|2.6|2.87|2.83|2.9|2.87|3.3|2.9|3.11|3.14|4.1|4.44|4.44|4.31|4.68|4.66|5.34|5.07|5.49|5.37|5.38|5.06|5.1|5.28|5.17|5.1|5.18|4.84|4.75|4.5|3.87|3.61|3.67|3.42|3.3|3.75|3.81|3.83|3.97|4.16|4|4.5|5.34|5.51|5.65|5.77|5.82|4.41|4.02|3.95|3.92|3.16|3.24|2.87|2.81|2.62|2.51|3.19|3.26|4.2|3.95|4.42|4.99|4.55|4.76|5.36|5.56|5.77|5.94|6.51|6.56|6.33|5.77|4.87|4.48|5.23|5.15|4.83|4.08|4.43|4.04|4.3|4.8|5.08|4.8|4.37|5.5|6.22|6.38|6.16|6.51|7.56|7.89|7.97|8.26|7.79|7.71|7.79|8.18|8.83|8.86|8.25|8.89|8.96|8.5|8.25|8.06|8.68|8.58|8.44|8.63|8.34|9.04|9.03|9.01|8.88|9.1|9.25|9.29|9.72|9.5|9.46|8.47|8.5|7.98|7.92|7.95|7.98|7.13|6.39|6.37|6.33|6.44|6.85|7.13|6.78|6.99|6.3|6.87|7.06|8.39|8.3|9.04|8.69|9.04|9|9.11|9.72|10.08|10.49|10.05|9.85|9.75|9.58|9|9.06|9.19|8.43|8.1|8.61|9.3|9.37|9.03|8.55|9.44|9.1|8.1|6.89|7.81|7.98|8.07|8.39|9.37|9.25|8.6|8.18|8.32|8.21|7.48|8.4|8.95|8.53|8.38|7.8|7.56|7.52|7.56|8.14|8.32|8.23|7.87|8.52|9.2|9.5
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|10.95|10.6|11.51|11.95|11.92|12.15|13.13|13.61|13.3|12.61|13.39|13.96|13.58|14.1|13.69|13.53|14.32|14.7|14.86|14.65|15.27|15.22|15.02|15.18|14.96|13.1|15.64|15.53|15.79|15.65|15.8|15.64|15.72|15.64|14.7|14.88|15.37|14.86|14.65|14.25|13.87|13.9|13.96|14.01|14.17|13.38|13.49|13.12|12.59|12.88|12.76|11.88|11.77|11.3|10.69|11.06|10.67|11.16|11.03|11.49|11.41|10.59|11.23|11.45|11.55|11.15|10.67|10.43|10.2|10.32|9.94|10.67|10.68|11.13|11.4|10.89|11.33|11.59|11.76|10.98|11.05|11.64|11.25|11.26|10.79|10.75|10.67|10.28|10.67|10.87|10.94|10.91|10.51|10.88|10.8|11.04|11.84|11.95|11.55|12.35|11.98|11.95|11.22|10.36|10.64|10.47|10.15|10.28|11.06|11.19|11.07|11.13|11.34|11.51|11.66|11.65|11.72|11.34|10.59|10.59|10.24|10.44|10.59|10.36|10.43|10.55|10.63|10.51|9.84|9.67|10.12|10.43|10.32|10.28|10.05|10.2|9.85|9.61|9.02|8.76|8.73|8.83|8.68|8.91|7.85|7.77|7.53|7.13|6.85|6.73|7.17|7.38|6.94|7.05|6.92|6.49|6.39|6.41|6.33|6.19|5.97|5.77|5.78|5.65|5.47|5.26|4.89|4.89|4.9|4.7|4.85|4.89|4.86|4.78|4.74|4.83|4.87|4.81|4.93|4.78|4.59|4.72|4.85|4.86|5.01|4.7|4.68|4.72|4.5|4.29|4.15|4.1|4.33|4.17|4.25|4.29|4.58|4.73|4.54|4.46|4.55|4.5|4.54|4.46|4.29|4.22|4.15|4.18|4.27|4.34|4.38|4.3|4.3|3.86|3.82|3.82|3.82|3.82|3.97||||||||||||3.35|3.35|||||3.35||||||4.523|4.2||||||||
08860|24528|/equities/emera-incorporated|TSX|45.05|45.75|45.31|43.75|42.21|42.8|42.81|43.8|43.4|41.73|42.59|42.79|42.89|42.12|42.87|42.94|44.46|43.64|43.94|44.23|42.81|43|41.52|43.5|46.45|41.67|45.52|42.52|43.58|42.12|43.11|40.25|39.45|39.96|40.22|40.1|40.3|41.37|41.4|41.55|41.57|40.76|42.06|41.29|41.4|40.98|41.24|40.75|41.65|40.97|40.91|42.24|42.03|41.49|41.58|41.5|40.79|39.54|38.8|38.51|38.2|37.7|38.8|39.28|39.41|37.68|37.03|37.81|36.35|35.35|35.01|35.28|34|33.88|33.66|33.85|34.4|34.54|34.69|33.71|33.55|34.62|34.75|34.38|33.71|34.05|33.99|33.81|33.84|34.11|34.06|33.9|34.1|34.42|35.2|35.42|35.34|34.78|34.31|33.51|33.48|33.01|32.39|32.96|32.74|32.32|31.4|31.73|31.11|31.26|30.71|30.62|30.71|29.78|29.2|29.3|29.88|29.98|30.11|30.94|31.58|30.74|29.96|29.5|29.8|29.95|29.14|29.8|29.83|30.75|31.3|31.89|32.49|33.13|33.77|33.51|32.37|33.05|32.08|34.27|34.45|35.2|36.19|36.51|36.55|36.74|36.81|35.84|35.71|35.15|35.18|34.76|35.2|35.2|35.88|35.59|35|35.46|35.6|36.18|36.2|35.65|35.2|34.4|34.35|34.14|34.1|34.11|33.98|33.96|34.97|35.03|35.01|34.8|34.6|35.11|34.67|34.2|34.96|34.6|34.36|35|34.72|34.52|34.84|35|35|34.66|34.35|33.67|32.96|32.32|33.53|32.52|33.3|33.01|34.26|34.4|34.88|33.94|33.7|33.62|33.9|33.88|34|34.31|33.68|33.44|33.41|33.48|32.81|32.57|32.77|32.71|33.04|33.05|33.52|32.08|32.89|32.9|31.27|31.37|32.1|32.7|33.01|32.85|32.58|32.05|32.11|31.58|31.51|31|30.84|30.42|30.1|30.39|29.1|31.65|32.6|32.38|31.91|31.74|31.14|31.36|31.69|31.76|32.44|31.92|31.55|31.6|31.44|31.05
08861|24529|/equities/empire-company-ltd|TSX|24.93|25.21|26.49|25.05|24.33|25.19|25.53|26.56|25.87|25.13|25.4|26.66|26.86|25.42|27.41|27.47|27.96|27.62|27.49|27.74||27.59|27.13|30.44|29.53|26.75|30.27|30.62|29.47|29.64|30.88|29.2|29.41|29.74|29.68|29.64|29.42|29.77|29.92|30.25|29.53|29.22|29.48|30.12|31.33|30.78|29.63|30.32|29.13|31.09|30.78|30.99|30.31|30.05|30.83|29.64|28.84|29.17|29.6|29.43|28.82|28.47|27.82|27.64|27.5|26.86|26.08|25.68|25.53|25|24.83|25.96|25.64|25.89|25.5|25.25|25.35|25.25|25.58|25.44|25.54|24.98|24.3|23.43|23.89|23.67|22.19|22.44|22.19|21.85|22.23|22.69|22.7|22.78|22.02|21.72|22.05|22.16|22.63|22.64|22.02|23.45|23.61|23.39|23.41|24.1|23.67|23.43|24.09|24.13|24.13|24.06|24.07|24.3|24.78|25.33|25.66|25.52|26.67|25.82|25.58|25.02|25.19|24.86|24.71|24.98|25.33|27.63|27.15|26.93|27.33|27.31|27.25|27.07|26.36|26.22|26.47|27.08|25.36|25.17|22.99|22.24|23.17|23.48|23.61|22.89|22.33|22.33|21.67|21.95|21.91|21.67|21.29|21.54|21.67|21.39|21|20.59|20.16|20.2|20.17|19.51|19.67|19.67|19.6|19.89|18.83|19.29|19.07|18.83|18.9|19.42|19.12|19.02|19.02|19.88|19.87|19.75|19.46|19.25|19.06|19.42|19.41|19.09|18.66|19.1|19.1|18.75|18.45|17.98|17.87|17.9|18.17|18.34|18.5|18.88|19.43|19.1|19.56|19.5|19.63|19.41|19.2|18.85|18.5|19.14|18.92|18.38|18.72|18.39|18.76|18.71|18.69|18.76|19.67|19.72|19.28|19.56|20.82|20.82|20.05|20.08|20.44|19.84|19.68|19.43|19.28|18.97|19.17|18.6|19.33|18.78|18.42|18.69|18.43|18.33|18.5|19.23|19.59|19.08|18.47|18.55|17.91|17.62|18.82|18.5|18.47|18.43|18.15|18.08|17.92|17.92
08862|24524|/equities/endeavour-silver|TSX|2.25|2|1.75|1.57|1.63|1.99|2|2|2.04|1.92|1.96|1.92|1.85|2.01|1.92|2.1|2.3|2.38|2.33|2.25|2.01|2.16|2|2.15|2.15|2.04|2.4|1.76|1.81|1.77|2.03|2.24|2.33|2.47|2.65|2.66|2.56|2.58|2.64|2.68|2.5|2.59|2.37|2.38|2.42|2.65|2.51|2.62|2.2|2.5|2.97|2.81|3|3.25|3.41|3.42|3.18|2.94|2.8|2.51|2.7|2.51|2.87|3.05|3.41|3.08|3.33|3.46|4.24|4.64|4.79|4.77|5.06|5.13|5.45|5.56|5.97|5.86|6.16|6.7|6.22|6.39|6.42|6.31|5.65|5.54|5.52|5.3|4.62|4.12|4.4|4.51|4.71|5.37|4.88|4.51|4.82|4.85|4.99|5.4|6.07|5.8|5.95|6.54|6.28|5.31|4.9|4.83|4.85|4.34|4|3.65|3.45|3.52|3.63|3.99|4|4.34|4.22|4.19|5.12|4.45|3.91|4.29|4.45|4.61|4.43|5.23|5.48|5.74|5.44|4.56|3.82|4.12|3.91|3.42|3.26|3.61|3.59|4.1|4.25|4.69|4.24|4.1|4.66|5.08|5.15|4.93|5.2|6.1|6.33|6.48|6.5|5.95|5.73|6.02|6.12|6.93|7.02|7.1|7.73|7.96|7.86|7.8|7.75|8.08|7.97|8.62|8.49|8.5|9|8.81|8.56|8.8|8.8|9.29|9.95|10.02|9.99|9.5|8.9|8.75|8.15|8.04|8.18|8.32|7.74|8.07|8.35|8.58|8.64|9.43|9.94|9.85|9.23|8.55|8.36|8.4|8.68|8.38|9.18|9.03|9.45|9.99|9.27|9.88|10|10.95|10.41|10.85|10.92|11.01|10.48|10.5|10.64|10.26|9.51|10.26|11|11.41|10.92|10.81|12.03|12.22|10.85|9.51|10.37|9.76|9.69|9.83|12.2|12.09|12.5|11.33|10.41|10.43|8.66|9.77|10.57|10.39|9.69|8|7.76|7.55|7.72|9.11|9.67|8.73|8.63|9.71|10.07|11.51
08863|24531|/equities/enerplus-corp|TSX|4|4.38|4.24|3.69|3.29|3.76|4.84|4.87|4.43|4.92|5.92|6.73|6.62|6.95|7.37|6.07|6.61|7.49|7.98|6.86|6.34|7.8|7.13|7.9|7.8|6.2|8.14|8.37|7.9|8.6|9.87|10.36|10.48|10.85|11.39|11.74|11.37|12.02|12.6|12.66|13.69|15.11|15.21|15.56|14.61|13.46|12.76|12.47|11.67|12.85|12.59|13.1|14.24|14.09|12.89|11.5|11|10.13|11.25|11.5|11.98|10.49|13.68|14.83|17.86|17.19|16.82|16.25|16.68|17.19|17.18|19.75|20.89|21.25|21.52|22.64|24.62|23.95|23.78|24.76|24.64|25.54|25.32|25.26|26.44|26.52|26.28|25.45|25.25|24.7|24.14|23.44|23.3|24.14|24.12|24.22|23.13|21.59|22.03|21.96|20.85|21.18|21.64|21.4|21.6|21.44|20.02|20|20|19.22|18.67|19.52|19.37|19.32|19.6|19.38|19.67|19.31|18.34|17.95|18.17|17.79|17.2|16.78|17.32|17.34|17.83|18.03|17.57|17.5|17.58|17.6|17.21|16.84|17.16|16.5|15.64|15.66|14.56|15.03|15.44|16.06|16.43|16.43|15.41|14.29|13.87|13.23|13.92|13.98|14.85|15|15.15|14.77|14.16|13.24|12.69|13.5|13|13.41|13.25|12.94|13.55|12.43|12.8|12.55|12.83|13.27|12.99|12.4|12.63|16.03|15.95|16.5|16.01|16.04|16.38|16.56|16.67|16.12|15.51|15.53|15.42|14.18|14.33|14.09|13.75|13.11|13.24|13.15|12.17|12.76|13.65|13.91|14.09|14.54|15.84|17.42|17.96|17.67|18.7|20.19|22.26|23.11|23.55|23.66|23.93|23.85|24.2|23.55|24.09|23.62|23.44|25.22|26.1|26.25|25.81|25.35|26.12|26.6|26.2|26.5|27.38|29.25|28.32|27.53|27.08|25.82|25.6|25.3|26.5|26.49|27.25|27.64|27.4|28.78|24.53|29.9|30.05|29.48|30.19|30.4|29.6|29.1|30.17|31.1|31.32|30.99|29.02|29.9|30.65|29.73
08864|951615|/equities/lowell-copper-ltd|TSX|4.6763|5.805|4.8375|4.515|5.16|4.8375|6.45|5.6437|6.7725|6.45|9.3525|8.0625|||7.5788|7.095|7.9013|8.0625|8.0625|8.385|8.5463||7.74|||9.9975|10.1587||9.5137|8.0625||11.2875|9.8362|9.675|9.9975|13.7063|||11.4488|14.5125|14.3513|11.1263||11.1263|9.3525|11.2875|10.8038|12.9|14.3513|11.7713|12.7387|11.7713|9.9975|13.2225|15.1575|15.1575|15.1575|15.1575|15.1575|15.48|14.5125|15.8025|||12.5775|15.8025|||16.125|15.48|15.48|16.125|16.77||16.77||17.0925|18.3825|17.0925|17.0925|19.6725|18.3825|18.06|15.48|13.2225|13.2225|14.5125|12.9|11.61|2.9025|||3.1605|3.1605|3.0315|3.1605|3.1605|3.225|3.225|2.8058|2.9025|2.9025||3.2895||3.225||3.5475|3.4185|3.225|3.0315|2.9025||3.2895|3.483|3.483|3.87|4.4505|||5.4825|5.805|5.805|5.805|||5.16|5.16|5.3535|5.676|5.676|5.676|5.7405|5.4825|4.8375|4.515||||||||||||||||||||||||||4.644|4.773|||4.515||5.16|4.644||||||||||||4.644|||||||||||4.515|3.87|||||5.16|5.805|5.547|5.547||||||5.2245|5.289||3.999|||5.547||5.547|6.063||6.192||||||5.418|5.805|4.515|||5.16||||||5.16||5.2245|5.16|||0.96||0.96|1|1.1||1.1|0.96|0.96|1|0.96|0.96
08865|42842|/equities/equitable-group-inc.|TSX|24.24|24|25.75|25.42|24.25|24.37|25.5|26.44|26.75|26.12|27.75|27.76|27.64|27.5|28.25|29.02|28.39|28.56|29.55|28.5|28.02|29.32|26.8|27.25|27.18|24.87|26.89|25.39|26.5|26.24|27.06|30|31.36|31.23|30.32|31.43|31.88|32.19|32|32.49|30.16|30.7|29.63|29.86|29.23|28.21|28.59|27.95|27.5|29.75|30.3|29.02|28.84|30|27.61|29.15|29.62|30.77|32.09|32.76|32.08|31.98|35.02|34.32|34|34|32.74|32.67|32.76|31.12|31.76|31.86|31.87|32.25|32.38|32.51|32.49|32.5|33.47|32.62|32.99|33.27|32.33|30.5|30.51|30.5|31.07|30.25|31.14|31.5|30.5|30.75|31.88|30.76|30.2|29.87|29.5|30|29|29.07|28.86|27.52|25.64|25.08|24|23.16|23.91|24.19|25.5|25.26|24.61|24.2|23.23|22.62|23.14|23.21|23.5|23.13|24.45|24.45|24.64|24.25|23.73|22.91|22.25|22.59|22.5|22.41|22.09|22.48|21.3|22.11|21.16|19.91|19.17|18.6|18.62|18.09|17.8|17.85|18.02|18.34|18.25|18.8|18.89|19.12|19.68|18.65|19.5|19.7|19.11|18.93|19.09|18.43|18.05|17.83|17.5|18.07|17.95|18.25|17.61|17.24|16.5|16.34|16.2|16.05|16.47|16.52|16.18|15.95|15.49|15|14.75|15|15.65|15.64|16.12|15.78|16.25|15.39|15.37|15.32|15|14.5|13.27|13.19|13.38|13.31|13.25|12.93|12.79|12.63|12.86|12.9|12.91|12.9|13.75|14|14.57|14.68|14.63|14.53|14.26|14.49|14.46|14.71|14.55|14.27|14|13.62|14|13.26|13.22|12.9|12.74|12.49|12.71|12.55|12.98|13|12.77|13.28|13.1|12.88|12.52|12.16|11.88|11.16|10.88|10.54|11.75|11.63|12.54|12.3|12.85|13.68|13.51|14.49|14.78|15.05|15.18|14.5|14.01|14.56|15.46|15.27|15.99|15.89|14.63|14.67|14.5|14.57
08867|40486|/equities/exchange-income-corp|TSX|22.96|23.01|23.91|23.49|21.32|25.76|28.36|27.91|27.85|27.28|27.87|28.23|26.56|26.58|24.99|24.89|24.3|24.65|24.17|24.37|24.19|24.54|24.05|24.26|24.56|25.24|24.5|22|21.96|21.58|22.17|21.38|21.28|20.32|20.58|21|21.37|22.04|22.6|23.22|22.19|22.66|22.39|21.93|21.42|21.67|21.89|21.68|21.55|21.84|23|22.16|22.2|22.24|22.33|22.29|20.91|22.64|23.01|23.09|22.86|22.73|23|22.96|22.84|22.36|19.42|19.07|18.94|17.25|16.17|17.99|19.7|19.99|19.63|19.73|19.73|18.75|18.59|16.96|18.23|18.63|19.33|19|22.56|22.73|23.2|22.75|20.91|21.34|21.79|21.05|18.8|18.73|19.39|19.36|19.4|20.59|20.65|21.01|21.06|21.39|21.34|22.45|21.93|21.87|22.35|22.91|23.74|24|23.92|22.85|22.72|21.89|21.78|21.38|22.03|20.6|19.2|19.66|20|19.97|18.54|20.5|23.76|25.44|23.74|24.1|24.46|23.97|23.2|25|26.24|26.11|25.87|25.69|26.15|26.18|26.11|25.79|26.72|27.14|26.97|26.51|26.71|27.15|27.31|27.72|27.14|26.86|28.06|28.48|28.35|28.35|28.85|28.23|27.89|28.1|27.83|28.41|27.84|27.68|26|25.25|25.99|26.05|27.4|28.46|27.73|26.91|26.81|26.5|26.3|26.2|25.42|25.3|25.02|25|25.85|25.7|26.35|26.68|26.4|25.5|25.55|25.78|25.39|24.43|24.85|23.69|24.14|22.36|23.41|23.15|24.5|25.01|25.59|25.2|24.99|24.72|24.51|24.44|24.52|24.77|24.75|24.56|24.64|24.76|24.85|25.73|24.92|25|25.37|26.14|25.44|25.41|25.5|24.16|24.71|22.98|23.07|20.57|20.75|20.87|20.69|20.65|19.99|19.25|19.02|20.11|20.5|20.9|20.4|20.45|21.08|21.19|17.06|20.6|21.59|21.57|21.4|21.47|21.5|20.81|20.7|23.12|23.25|23.78|22.55|22.5|21.98|22.3
08868|24543|/equities/finning-international-inc|TSX|17.44|17.8|17.86|17.91|17.74|17.94|18.41|19.41|18.5|17.71|18.24|19.24|19.46|19.12|20.4|20.93|21.74|20|21.81|19.5|19.75|21.49|21.78|21.58|22.78|18.99|22.75|23.16|22.5|20.98|23.4|23.59|23.49|23.56|23.51|24.87|24.91|24.89|25.06|25.44|25.43|25.46|24.09|24.71|24.64|22.93|23.27|24.7|24.05|24.03|25.25|24|23.23|22.5|20.95|22.41|20.58|22.87|25.25|25.29|24.99|23.37|24.5|25.62|27.92|27.76|28.6|29.09|29.12|28.28|27.8|30.27|32.2|32.03|33|33.39|33.95|32.94|32.95|33.25|31.1|31.8|31.8|30.98|31|29.62|29.74|29|29.32|29.01|29.45|29.61|29.48|29.98|28.64|29.25|29.1|30|30.99|30.2|29.88|30.11|30.05|29.16|28.5|28.05|26.94|26.6|27|27.16|26.76|27.17|26.35|25.78|24.71|24.62|25|25.5|23.6|24.31|23.82|24.49|23.4|23.66|23.66|22.83|22.02|21.47|21.14|21.46|22|21.86|22.25|22|22.63|23.9|22.72|21.78|22.02|22.01|22.73|22.68|22.81|22.96|23|22.53|22|22.21|23.25|23.15|25.32|24.95|25.72|25.59|25.77|26.18|26.89|26|25.75|26.09|26.1|26.5|25.72|24.29|24.5|24.1|22.12|22.9|22.95|22.83|23.16|23.5|23.35|23.92|23|24.16|24|25.9|26|23.6|23.15|24.55|25.53|24.69|23.5|23.1|22.88|22.03|23.57|23.99|23.05|24.01|23.99|22.55|25|24.39|25.8|25.97|28|26.87|26.72|26.72|27.5|28.53|28.77|29.12|29.26|28.8|28.68|26.8|27.35|26.9|27.2|23.32|23.62|22.21|22.79|22.26|24|23.53|20.93|21.5|22.34|24.55|23.8|22.1|20.3|20.89|19.15|19.99|23.2|23.1|23|23.37|22.31|25.1|22.74|27.46|28.76|30.04|29.11|28.41|27.95|27.69|28.15|28.69|28.52|28.12|28.14|26.62|27.67|27.03
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|3.59|3.75|2.9|2.59|3.15|4.11|4.78|5.64|4.7|4.45|4.9|4.8|4.68|5.12|6.77|6.95|7.74|7.29|7.91|5.49|5.11|6.94|7.54|6.99|6.85|6.14|8.73|10.22|10.17|11.53|13.97|15.5|15.5|16.79|16.67|17.25|17.12|16.15|16.49|18.45|18.17|19.4|17.74|15.33|16.04|16.38|14.68|15.25|13.63|15.2|16.28|13.99|13.65|12.86|11.7|12.4|13.23|16.61|16.93|16.2|16.26|16.27|17.11|18.65|19.15|17.6|17.66|17.1|19.3|18.46|18.82|21.03|21.84|21.21|24.12|24.84|24.21|24.52|24.08|24.99|25|26.3|24.75|25.92|24.67|22.5|21.89|21.82|21.85|23|23.17|22.65|21.57|21.55|21.85|21.16|20.32|19.79|20.33|19.83|18.9|19.94|21.01|21.2|21.41|20.54|19.62|19.73|20.18|18.52|19.05|18.71|18.1|16.73|17.07|17.68|18.39|18.83|19.42|19.8|19.11|19.05|18.6|18.07|18.83|19.01|18.85|18.2|18|18.35|18.82|17.92|16.55|16.9|15.86|15.38|15.53|15.8|15|17.07|17.9|18.71|18.58|19|18.83|17.88|16.91|16.66|16.95|19.09|19.45|20.1|21.58|20.77|18.89|19.05|20.16|20.21|20.11|20.87|21.16|21.28|21.6|21.11|21.73|20.4|19.95|20.58|21.79|21.37|22.22|23.66|22.49|22.36|21.46|21.48|21.3|20.71|22.99|21.66|19.01|19.22|19.75|19.64|19.3|18.66|17.1|17.45|18.41|18.74|18.01|19.11|18.85|17.75|18.76|18.37|17.75|18.51|20.78|19.86|21.39|19.31|19.22|19.7|19.51|20.85|23|22.51|22.66|21.5|23.25|22.12|23.03|22.75|21.78|20.89|19.21|18.99|19.7|20.49|18.17|17.01|18.85|22.34|20.68|16.26|16.7|16.51|13.79|14.3|20.5|20|21.01|21.7|22|23.98||26.65|27.79|26.77|26.6|27.84|25.41|23.6|23.98|24.71|26.3|26.2|24.69|25.05|26.51|26
08870|24544|/equities/fortuna-silver-mines|TSX|4.68|4.67|3.62|3.35|3.1|3.61|3.19|3.31|3.24|3.34|3.47|3.2|3.23|3.33|3.17|3.32|3.71|3.73|3.48|3.14|3.09|3.15|2.86|2.96|3.3|3.51|3.67|3.55|3.57|3.35|3.77|4.29|4.52|4.6|4.76|4.5|4.55|4.81|4.75|4.63|4.58|4.66|4.51|4.18|4.61|5.05|4.82|4.85|4.78|4.95|5.61|5.25|5.52|5.82|5.97|5.51|5.84|5.81|5.54|5.08|5.17|4.91|5|4.61|5.08|4.96|4.33|3.9|5.16|5.24|5.02|4.2|4.69|4.55|5.14|5.11|5.42|5.26|5.52|6.12|5.89|6|6.08|5.9|5.92|5.69|5.72|5.02|4.53|4.15|4.49|4.51|4.37|4.74|4.36|4.15|4.3|4.3|4.04|4.25|5.19|4.76|4.98|5.13|5.09|4.66|4.08|4.03|3.84|3.32|3.11|3.04|2.77|2.96|3.08|3.51|3.52|3.76|3.71|4.07|4.41|3.81|3.44|3.68|3.85|3.95|3.86|4.45|4.55|4.6|4.54|3.88|3.5|3.7|3.72|3.47|3.24|3.5|3.01|3.65|3.63|3.35|3.01|2.72|2.78|3.06|3.13|3.08|3.03|4.06|4.38|4.45|4.48|4.38|3.94|4.11|4.3|4.48|4.16|4.02|4.55|4.25|4.23|4.02|3.81|4.46|4.4|4.52|5.09|4.84|5.39|5.23|5.11|4.79|4.71|4.94|5.28|5.4|5.48|5.18|4.83|4.76|4.27|4.06|3.94|3.91|3.54|3.59|3.75|3.66|3.81|4.16|4.3|4.44|4.26|3.79|3.64|3.91|3.86|3.68|4.09|4.12|4.5|6|5.98|6.41|6.74|6.91|6.73|6.37|6.45|6.83|5.75|5.9|5.85|5.72|5.52|5.7|6.46|6.82|6.41|6.25|6.88|6.6|6.3|5.59|5.8|5.94|5.16|5.45|6.64|6.3|6.45|5.72|5.64|5.38|5.2|5.61|6.13|6.08|5.7|5.02|4.86|4.77|4.53|4.81|5.15|4.75|4.65|5.21|4.95|6.18
08871|24538|/equities/franco-nevada-corp|TSX|72.9|71.51|63.22|61.11|65.24|69.15|64.6|64.8|65.33|66.5|66.91|63.66|62.51|63.06|61.39|65.9|69.82|66.91|62.93|62.05|57.8|57.68|53.69|57.46|56.93|58.84|58.63|54.71|52.42|52.5|54.6|57.46|60.26|60.18|59.13|58.67|62.21|64.63|64.71|66.06|64.36|65.63|60.4|59.98|62.69|64.01|59.98|64.08|60.91|61.78|66.28|63.38|64.11|68.55|71.49|67.27|65.46|62.18|58.3|57.99|56.97|56.31|58.8|58|60.93|59.44|56.81|52.84|60.24|60.01|59.31|52.84|55.81|54.81|58.94|60.3|60.49|61.23|63.09|64.1|61.14|62.4|60.76|61|59.8|59.97|59.18|55.1|50.61|50.14|52.57|52.35|54.24|53.85|52.27|50.89|51.5|51.48|51.51|52.07|58.32|56.38|57.99|58.77|57.59|55.49|54.2|51.56|49.76|46|44.39|43.96|42.72|42.06|40.13|42.3|42.03|45.81|46.2|46.09|47.76|44.29|41.86|44.44|45.57|46.06|44.43|47.63|47.95|48.98|47.87|44|41.64|44.65|42.73|38.41|36.29|38.01|34.14|40|42|43.52|42.81|40.49|42.83|43|44|39.64|38.43|44|46.19|45.86|46.95|48.01|48.01|49.21|50.35|54|54|51.79|54.95|55.67|55.98|56.15|56.14|57.48|55.76|56.22|57.66|57.7|59.69|56.89|56.51|57.8|57.19|58.38|58.71|58.84|57.63|52.78|51.22|49.11|49.64|47.66|49.17|49.5|45.94|48.25|47.53|47.24|45.13|47|45.88|46|43.11|41.5|41.32|43.86|43.78|41.87|42.31|40.03|42.63|42.8|41.49|43.39|44|44.35|42.59|44.76|43.79|44.53|41.97|41.04|40.85|39.45|37.7|39.69|41.08|41.78|42.52|41.8|43|42.26|40.3|38.63|38.41|38.49|38.74|38.5|44.27|44.92|44.79|42.3|42.35|41.69|39.4|40.1|39.79|38.01|36|35.51|36.77|35.86|37.16|37.15|37.19|36.7|35.15|36.03|37.5|38.01
08872|24689|/equities/george-weston-ltd|TSX|34.6566|34.5666|35.61|35.42|34.1666|34.85|35.1966|36.0666|35.9166|35.1533|35.5666|36.69|36.17|35.0866|36.64|36.7833|37.9733|36.67|35.71|36.32|35.7766|36.6433|36.2233|36.9566|37.2033|36.3666|37.8566|37.45|36.25|35.4633|35.2|33.5366|33.5966|33.8066|33.6666|33.0233|34.07|33.7966|34.3933|34.41|33.7466|33.3033|34.1866|34.7533|35.3633|34.4433|33.7466|33.8466|33.41|33.4666|35.3333|34.91|34.2133|33.3166|33.5666|32.7866|31.5133|32.1433|33.6666|33.5366|32.9466|32.9466|33.0666|34|33.1366|31.8666|30.0666|30.6666|30.27|28.9|29.7566|29.6666|29.15|29.9333|28.57|28.8366|28.7233|28.4466|29.08|29.2166|29.0033|28.3366|27.2333|26.17|26.33|26.3133|26.4666|26.81|26.77|26.3666|26.92|27.3333|27.2333|27.32|26.97|27.2133|27.0433|27.33|27.2233|27.3333|26.7366|27.1633|26.68|26.2133|25.5333|25.3|25.8033|25.7133|26.3733|26.3166|25.6433|25.6366|26.16|25.3333|26.38|26.44|26.9966|27.2|28.3966|28.4833|28.4133|27.9666|27.6366|26.84|27.0966|26.9166|27.38|27.98|28.33|28.0133|28.15|28.62|29.2166|29.2266|28.3766|28.0233|27.6366|28.22|27.48|26.7133|27.0666|27.8|28.04|28.25|27.41|27.37|25.3633|25.1633|24.7366|24.6133|25.0666|24.5866|23.9366|25.1833|24.7433|24.6833|24.3266|24.2833|23.9166|24.4166|23.7866|23.4633|23.4266|23.5|23.42|23.45|22.6|20.97|21.24|20.9433|21.34|21.3333|21.1833|21.2033|21.07|21.2866|21.1233|20.8433|20.8333|21.2133|21.1233|20.96|20.6966|20.1466|19.67|19.9833|19.75|19.7|20.2366|19.5233|19.4066|19.22|19.5|19.0533|19.8233|19.6666|20.0366|20.3833|20.8033|20.5566|20.42|20.69|21.0233|21.1266|20.5|21.08|21.02|21.1333|21.49|21.4466|21.6133|21.3333|22.0466|21.7166|22.1766|22.7033|21.9966|21.36|22.6233|22.1566|21.6466|21.8633|22.9633|22.9766|23.2866|23.3333|22.9133|22.0733|22.8633|22.2433|22|21.8966|22.0366|22.07|22.0433|22.3466|21.8333|22.38|22.8333|22.5833|22.9466|23.2633|22.8533|23.1733|23.3|23.47|24.2833|24|23.6766|23.59|22.61|22.7633
08873|40487|/equities/gibson-energy-inc|TSX|14.85|15.57|15.15|13.96|12.85|13.67|13.8|14.62|14.03|13.35|14.64|17|16.05|16|16.72|17.35|17.94|18.79|19.8|18.02|17.53|18.68|17.79|18.79|18.75|17|18.06|18.09|19.13|18.4|21.84|22.18|22.23|22.69|22|22.67|23.55|24|24.96|24.64|25.79|27.36|28.19|28.95|26.95|26.74|26.36|26.95|24.94|26.34|26.61|26.2|26.61|24.69|23.04|24.63|24.09|23|26.96|26.5|27.2|24.13|25.39|26.7|31.08|29.78|32.24|33.06|32.16|31.83|31.23|34.69|35.48|36.75|36.33|37.15|36.54|35.82|34.2|34.5|33.56|34.16|33.38|33.51|33.62|33.75|33.59|32.5|33.2|31.31|31.78|30.8|30.43|30.325|28.99|28.28|28.1|28.47|28.5|28.7|28.25|28.37|26.8|26.72|27.05|26.69|27.03|26.97|27.34|27.96|27.38|27.18|27.24|26.41|26.09|25.73|26.57|26.5|26.16|25.72|25.82|25.08|24.71|24.5|24.24|24.13|23.09|22.86|22.6|21.77|22.75|23|23.38|24.3|24.25|25.41|24.68|24.84|24.64|25.73|24.95|25.25|26.75|26.72|26.87|26.63|25.65|25.39|25.14|26|26.39|26|26|25.79|25.15|25.41|26.43|26.09|25.16|24.7|24.29|23.83|23.95|23.84|23.99|23.9|23|22.81|22.25|22.36|22.58|23.03|22.94|23.35|23.2|23.5|23.17|22.89|22.89|22.4|21.61|22.38|22.34|21.99|21.17|21.11|21.13|20.29|20.62|20.8|21.29|21|20.81|20.7|21.04|21.01|21.83|21.43|21.98|21.39|21.24|21.59|21.08|20.7|20.6|20.62|20.95|20.8|21.15|20.72|19.84|19.72|19.7|19.43|19.42|19.05|19|19|19.11|19.3|19.3|19.79|19.4|18.6|18.9|18.19|18.93|18|18.85|17.94|17.5|17.02|17.55|16.9|17.05|17.03|16|17.4|17.2|16.2|16.21|16.16|15.98|16|16.09|16||||||
08874|24550|/equities/gildan-activewear|TSX|32.99|33.11|35.16|37.82|36.89|37.87|38.63|40.45|40.66|40.31|42.2|41.82|40.54|38.11|37.72|37.61|36.75|39.11|40.39|39.87|40.13|40.75|40.23|40.41|40.72|38.04|41.99|43.24|41.89|43.74|43.64|43.09|42.2|41.49|40.55|39.43|40.61|39.49|39.49|39.41|37.96|38.45|38.93|39.01|39.2|38.32|37.37|37.6|37.35|37.23|37.94|74.67|74.11|72.68|74.66|72.34|66.42|65.82|65.76|66.45|66.15|65.74|61.97|66.73|65.05|66.82|66.83|67.1|65.2|61.9|62.4|60.96|60.33|60.71|61.35|61.8|62.1|63.28|62.07|63.54|64.08|66.34|64.28|62.78|63.56|62.74|62.4|58.92|59.21|59.29|58.01|58.56|59.6|61|55.29|55.14|53.85|55.86|54.64|56.16|53.58|56.68|56.03|55.27|57.78|58.06|59.37|57.26|59.8|58.03|56.39|57.15|56.15|54.31|53.77|51.3|50.99|51.19|50.63|51.03|50.11|48.6|47.85|47.64|48.3|48.61|47.85|47.47|46.65|46.25|46.79|47.2|48.39|46.15|44.62|44.59|42.75|42.58|41.5|41.24|41.8|42.88|41.98|42.69|42.68|42.13|40.82|40.46|40.33|40.21|40.71|39.95|39.33|39.28|38.22|37.04|37.26|35.12|36.13|37.9|36.77|37.12|36.66|35.53|35.74|35.18|35.24|35|33.17|33.01|33.06|34.49|33.4|34.03|31.5|32.26|31.32|30.05|30.83|30.82|29.89|31.71|31.88|30.69|29.85|28.5|28.17|28.81|28.25|27.81|27.56|28.01|25.99|23.81|25.92|25.58|25.01|26.02|27.84|27.21|26.86|27.38|27.36|27.2|27.33|26.63|25.46|24.96|25.01|24.3|21.34|21.68|22.62|21.5|19.51|19.48|19.25|19.47|19.23|17.5|24|24.75|27.2|27.18|26.36|26.03|27.58|27.88|26.77|27.3|28.06|25.22|24.96|25.21|24.57|27.62|25.62|28.15|30.57|32.01|34.39|34.15|32.28|32.04|32.86|35.23|35.77|34.08|34.96|35.05|35.3|34.66
08875|42830|/equities/easyhome-ltd.|TSX|17|18.15|18.77|17.05|15.7|18.41|18.65|18.5|18.85|20.68|21.35|20.65|21.5|20.15|18.8|16.62|16.5|16.2|16.25|15.79|16.56|15.6|15.35|15.72|16.54|13.67|17.4|18.49|17.68|17.81|19|19.1|19.38|19.97|20.49|18.98|19.5|19.38|19.96|20.39|21.05|21.5|21.61|21.37|21.48|19.86|21.09|21.2|21.41|22.32|21.63|21.53|19|18.74|18.42|19.73|17.98|17.9|19.58|20.66|19.62|17.38|21.99|22.85|23|21.56|21.65|23.4|24.13|24.05|22.69|23.93|22.83|23.52|23.55|23.93|24.8|24.22|26.13|24.2|23.1|22.78|21.38|21.58|20.93|20.58|20.88|20|19.5|19.81|19.14|18.95|19|18.27|18.24|18.46|17.82|18.21|17.68|17.88|18.52|19.54|17.54|16.45|16.73|15.39|15.58|15.52|16.6|16.68|18.05|16.36|16.08|16.39|16.4|16|14.48|14.1|14.07|14.5|14.74|14.85|14.49|13.8|13.85|14.6|14|13.67|13.42|13.67|14|12.49|11.23|11.61|12.18|11.93|11.25|10.84|9.85|9.45|9.5|9.45|9.69|9.3|9.95|10|10|10|10.02|9.99|9.83|10.39|10|9.8|9.39|9.81|10.85|10.51|10.63|10.2|10.72|10.34|9.59|9.2|9.5|8.42|8.34|7.93|7.05|6.8|6.5|6.32|6.4|6.71|6.83|6.91|6.9|7.25|7.14|6.75|6.5|6.4|6.26|6.38|6.05|6.11|6.4|6.64|6.52|6.4|6.52|7.08|6.32|6.55|6.79|6.81|7.25|7.3|7.25|7.24|7.15|7.5|7.74|7.45|7.6|7.55|7.5|7.63|7.22|7.62|7.1|6.98|6.28|5.6|5.83|5.07|5.85|6.95|6|6|5.85|5.75|5.9|6.3|6.58|6.99|6.98|7.1|7|7.15|7.5|7.48|7.21|7.36|7.35|7.35|7.4|7.56|7.6|7.65|7.8|7.56|7.45|7.72|8|8|8.59|8.65|8.55|8.45|8.74|8.8
08876|24553|/equities/great-west-lifeco-inc|TSX|33.6|34|34.65|34.02|33.09|33.25|34.22|34.9|34.56|34.59|35.7|36.05|35.64|34.74|35.96|34.74|34.55|32.94|33.64|32.09|31.95|32.43|32.66|32.84|34.08|31.01|34.46|34.25|37.05|35.92|37.43|36.45|36.75|36.96|36.26|36.5|36.84|36.03|36.85|36.49|36.94|37.03|37.32|36.96|37|36.46|36.64|36.6|35.55|35.1|35.3|35.79|35.8|33.49|32.32|32.66|31.48|32.56|33.45|33.63|33.23|32.3|33.33|33.35|33.03|32.99|32.27|31.71|30.91|30.25|30.51|32.04|32.21|32.94|32.68|32.19|31.74|32.32|31.9|31.6|31.42|31.5|31.15|30.71|30.6|30|29.74|29.45|29.4|29.07|29.97|30.3|30.16|30.82|30.22|30.19|29.63|30.51|30.51|29.97|30.53|30.28|30.66|31.18|30.64|31.33|31.6|31.54|32.25|32.01|32.08|32.66|31.95|31.81|32.24|32.7|33.26|32.63|32.62|32.09|30.98|30.74|30.22|29.51|30.12|29.73|30.22|30|29.87|30.69|31.07|30.42|30.4|30.25|30.9|30.19|30.07|28.46|28.47|27.94|28.41|29|28.83|29|28.47|27.82|26.85|26.26|26.32|26.33|27.15|27.25|27.04|27.4|27.3|27.25|26.2|26.27|25.65|26.53|25.54|24.76|24.76|24.25|24.19|23.52|23.45|23.52|23.5|23.25|23.35|23.21|22.74|22.56|22.3|22.47|22.41|22.15|22.56|21.94|21.78|22.31|22.32|21.91|21.59|21.89|21.98|22.05|22.65|22.38|21.48|21.14|21.04|20.3|21.26|21.71|22.37|22.05|24.85|24.64|24.65|24.42|24.59|24.58|24.26|23.38|23.34|23.4|23.36|22.76|22.41|21.76|22.5|21.23|20.78|20.51|19.95|19.74|19.94|20.09|19.98|20.25|21.21|21.3|22.25|21.5|22.02|21.91|20.64|19.83|20.6|20.52|21.33|22.1|22|22.71|22.25|23.9|23.95|24|25|25.44|24.85|24.5|25.25|25.9|26.85|26.87|26.63|26.7|27.09|26.84
08878|24555|/equities/home-capital-group-inc|TSX|28.34|28.17|28.8|26.49|23.09|25|26.85|27.39|27.3|26.78|31.93|33.21|33.15|32.69|33.08|31.85|32|31.24|33.9|32.45|31.7|32.48|28.49|28.81|26.03|25.79|29.27|31.86|31.55|28.23|31.93|35.75|43.25|43.09|41.35|41.36|42.32|42.15|42.7|43.34|43.55|46.85|47.04|46.36|44.9|42.54|42.55|41.98|40.25|42.93|45.33|42.95|43.5|44.89|42|43.1|39.85|42.4|48.12|47.48|45.98|43.78|49.52|52.3|51.6|49.91|50.57|54.02|52.25|49.85|50|49.85|49.72|50.11|52.62|52.9|54.07|55.48|54.17|55.12|52.99|49.69|49.29|48.6|47.86|48.1|48.32|48.96|49.75|48.98|46.77|46.08|46.85|47.76|45.6|45.1|44.88|44.35|43.77|44.5|43.33||42.95|42.41|43.91|38.45|38.67|38.6|39.76|39.4|39.95|40.17|38.62|38.83|40|42.92|40.72|39.66|39.76|41.67|38.75|38.23|37.5|36.32|36.3|36.01|35.02|33.77|32.2|31.9|31.59|32.48|32.07|29.98|29.86|28.89|28.25|28|26.8|26.99|26.69|26.52|26.73|27|25.48|28.75|28.68|28.14|27.9|27.95|29.29|28.76|28.8|29.23|28.02|29.64|28.54|29.9|30.29|30.62|30.45|30.41|30.32|29.36|29.5|29.45|28.3|27.23|26.61|26.84|26.16|25.2|24.8|24.76|24.8|24.9|25.75|25.85|26.23|26.25|25.55|25.95|25.28|24.57|23.51|22.7|23.25|23|23.3|22.59|22.38|23.3|22.68|21.25|21.74|21.48|22.08|22.52|24.12|24.52|24.79|25.18|25.12|24.96|25.3|25.06|24.75|24.66|24.77|26|26.82|25.6|26.75|24.52|25.05|24.34|24.57|24.61|24.99|24.69|23.01|24.02|24.5|23.5|22.54|22.2|22.6|22.38|21.75|21.38|23.14|23.45|23.89|24|22.6|25.24|23.59|26|26.15|26.15|26.5|25.98|25.82|25.61|26.15|27|28.35|28.93|27.95|29.1|28.36|28.5
08880|960802|/equities/hydro-one-limited|TSX|22.72|23.12|22.3|22.28|22.19|22.2|22.2|22.55|22.39|21.73|22.38|22.8|22.88|22.02|21.92|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|37.34|39.81|40.92|40.66|40|42.06|43.69|44.98|44.55|43.99|45.8|43.51|42.94|41.5|43.95|42.86|43.24|41|42.67|40.04|39.28|39.71|39.58|40.24|42.17|39.71|43|42.83|44|39.27|40.04|40.95|41.64|42.38|41.85|43.42|43.36|42.49|43.29|43|42.59|44.18|43.81|44.5|43.93|42.91|42.9|43.11|41.06|42.17|42.55|42.55|41.01|40.08|40.34|41.98|40.02|42|44.43|45.3|44.4|42.29|47.2|47.35|45.7|44.96|42.91|45.56|43.71|42.6|42.68|44.97|46.64|48.31|48|47.92|46.79|47.9|47.8|47.41|46.32|48.7|48.78|47.58|48.44|46.68|46.18|46.22|42.35|41.58|42.15|42.78|44.78|45.7|43.9|43.99|42.6|45.95|44.99|45.05|43.36|45.1|45.55|46.9|47.45|44.98|44.32|45|45.95|46.42|46.16|47.48|47.07|46.88|48.77|48.57|49.61|48.83|48.49|47.43|45.25|46.49|44.58|43.4|43|42.45|42.28|42.02|41.79|41.87|43|42.89|43|42.06|42.23|42.63|42.43|41.99|40.5|38.73|39.91|39.02|37.22|37.88|36.53|37.29|36.51|35.03|35.75|35.84|37.22|36.87|36.6|36.92|36.89|36.85|38.03|36.39|34.62|34.99|34.5|32.57|31.67|31.24|31|29.5|29.1|28.95|28.08|27.34|27.77|28.44|26.5|27.1|26.29|27.47|28.15|28|29.02|27.86|25.17|25.24|24.9|23.59|22.24|22|22.25|21.5|22.98|25.14|22.84|22.13|23.07|23.47|25.98|26.01|26.76|30.55|31.82|31.16|31.21|30.64|30.51|30.58|32.03|27.39|26.97|26.5|26.13|25.89|25.95|26.65|27.1|26.13|26.23|26.75|25.77|26.24|27.04|26.12|27.19|26.75|27.92|27.16|33|30.86|32.25|30.81|30.96|30.29|31.8|32.5|34.03|35.34|34.75|36.49|35.67|37.81|39.56|39.6|40.16|39.94|40.26|40.02|40.59|40.27|41.5|41.25|40.26|40.15|40.87|40.52
08882|24562|/equities/iamgold|TSX|3.1|2.69|2.11|1.92|1.99|2.35|2|2|1.97|1.98|2.17|2|1.9|1.99|1.98|2.29|2.7|2.61|2.43|2.2|2.14|2.3|1.9|2.09|2.22|2.35|2.42|2.09|1.92|1.8|1.91|2.27|2.36|2.67|2.77|2.81|2.57|2.59|2.66|2.72|2.64|2.74|2.62|2.57|2.52|2.63|2.5|2.67|2.46|2.61|3.07|2.96|2.74|3.21|3.29|3.36|3.7|3.47|3.35|2.85|2.88|2.93|2.73|2.4|2.56|2.38|2.2|2.14|2.64|2.71|2.65|2.97|3.31|3.43|3.83|3.92|4.24|4.25|4.35|4.06|3.95|4.07|4.21|4.22|4.25|4.29|4.55|4.35|3.92|3.28|3.59|3.55|3.68|3.89|3.87|3.79|3.94|3.85|3.99|4.19|4.59|4.27|4.29|4.49|4.66|4.1|4.11|4.1|4.53|3.94|3.79|3.71|3.39|3.65|4.16|4.6|4.4|4.77|4.77|5.33|5.75|5|4.56|4.73|4.83|5.2|5.37|6.2|6.56|7.17|6.54|5.45|4.86|5.5|5.1|4.5|4.3|4.55|4.49|5.3|5.37|5.53|5.33|5.11|5.67|5.65|5.32|5.18|5.15|6.63|7.36|7.37|7.25|6.85|6.8|7.65|8.01|8.61|8.37|8.5|10.9|11.02|10.89|11.04|11.01|11.58|10.82|11.84|12.07|11.93|15.43|14.82|15.01|15.36|15.07|15.85|15.8|15.61|15.41|13.7|13.11|13.03|11.87|11.36|11.57|11.25|10.82|11.2|11.53|12.23|11.83|12.83|12.57|12.22|11.49|10.18|10.55|11.43|12.23|12.07|12.78|12.24|13.28|13.4|13.17|14.28|14.5|15.9|16.65|16.5|17.05|16.75|15.82|17.22|17.07|16.55|16.23|16.66|19.1|19.56|19.52|19.87|21.87|23.3|21.83|19.43|20.87|19.93|21.55|20.44|22.09|22.14|21.33|20.15|19.41|18.77|19.29|19.45|21|20.39|18.9|17.7|17.7|18.25|19.81|20.12|20.33|20.72|18.2|19.3|19.68|19.6
08883|24561|/equities/igm-financial-inc|TSX|33.97|34.9|35.87|33.43|32.39|34.02|34.9|35.77|35.46|35.25|37.35|38|38.65|37.12|38.02|37.8|37.84|36.85|37.75|35|34.66|36.87|35.56|35.8|37.35|34.02|37.95|37.77|38.54|38.03|40.21|39.76|40.64|40.48|40.56|41.73|42.27|42.24|43.01|43.4|44.96|45.6|45.08|45.13|45.4|44.8|44.92|46.24|43.94|44.35|44.25|43.95|44.47|46.85|43.5|44.87|43.81|44.99|46.53|46.39|45.88|43.55|46.8|47.55|48.34|47.8|48.27|45.14|43.54|43.99|44.22|47.56|48.7|51.75|52.94|52.3|51.83|51.58|50.63|50.91|50.86|51.19|50.45|50.89|51.45|50.2|50.7|51.17|51.5|51.49|52.4|51.79|53.22|54.7|53.6|52.95|51.73|52.81|52.19|52.48|53.01|54.65|53.85|54.02|54.93|54.92|53.9|54.85|55.98|55.39|55.72|55.64|55.4|53.01|53.46|53.73|54.4|54.72|51.47|50|49.35|48.85|49.08|47.96|48.29|49.31|49.2|49.05|47.56|48.01|48.25|48.16|48.44|48.45|47.22|46.41|46.2|45.12|44.23|45.2|46.8|48.55|47.46|48.14|47.27|46.36|44.48|43.66|44.74|44.01|45.76|45.85|45.64|45.47|45.17|45.78|44.36|43.39|43.69|43.24|43|41.94|42.18|41.17|41.9|41.06|40.2|40.57|40.42|39.97|39.29|39.82|38.34|38.37|38.22|38.26|38.62|39.04|39.82|39.22|37.74|38.32|37.34|37.1|37.69|39.39|39.46|38.92|39.99|40.32|39.51|39.84|39.62|39.82|40.39|40.1|43.46|44.86|46.35|44.55|45.66|46.44|46.59|47.04|45.91|45.97|45.25|45.14|45.39|46.18|45|44.52|45|44.3|44.51|44.5|45.2|44.53|45|44.5|42.68|42.1|42.97|43.07|42.86|42.32|43.05|43.95|44.54|43.33|43.19|42.11|43|43.56|42|44.16|44.45|48.14|48.54|49.75|50.29|50.98|50.38|49.38|49.05|49.15|49.52|49.13|48.62|48.36|48.78|48.65
08884|24956|/equities/innergex-renewable-energy-inc|TSX|12.18|12.3|11.3|10.91|10.35|10.72|11.24|11.72|11.34|10.22|10.74|11.16|10.75|10.73|10.56|10.59|11.15|10.9|10.75|10.46|10.13|10.49|10|10.05|10.87|9.51|10.72|10.49|10.73|10.74|10.64|10.43|10.57|10.85|10.79|11|11.25|11.25|11.25|11.16|11.11|11.07|11.25|11.34|11.4|11.34|11.18|11.6|11.61|11.74|11.75|12.08|12.02|11.88|11.91|11.93|11.49|11.51|11.32|11.31|11.3|11.2|11.31|11.19|11.11|10.76|10.81|11|10.62|9.96|10.05|10.4|10.43|10.38|10.45|10.6|10.75|10.76|10.51|10.61|10.78|10.75|10.68|10.82|10.8|10.76|10.69|10.25|10.11|10.37|10.26|10.4|10.65|10.66|10.58|10.5|10.4|10.29|9.9|9.9|10.06|10.01|9.89|10.04|10.21|10.23|10.44|10.21|10.21|10.44|10.65|10.33|10.53|10|9.8|9.85|9.64|9.38|9.28|9.05|9.15|9.19|8.8|8.77|8.77|8.68|8.7|8.58|8.64|8.9|9.02|8.92|8.69|8.72|8.7|8.78|8.78|8.82|8.86|9.3|9.68|9.96|10.05|9.94|10.05|10.12|10.3|9.87|9.84|9.9|9.67|10.18|10.04|10.4|10.42|10.49|10.36|10.72|10.43|10.19|10.32|10.23|10.26|10.06|10.23|10.49|10.2|10.5|10.45|10.49|10.77|10.65|10.66|10.68|10.93|10.81|10.87|10.69|10.95|11|10.95|11|10.89|10.84|10.83|11.04|10.5|10.65|10.21|10.38|10.19|10.02|10.56|10.9|10.51|10.8|10.49|10.5|10.42|10.12|10.35|10.32|10.44|10.11|10.25|10.25|10.25|10.37|10.09|10.15|10.24|10.15|10.67|10.14|10.19|10.21|10.25|10.5|9.77|9.75|10.07|9.83|9.85|9.94|9.55|9.43|9.53|9.5|9.34|9.2|9.26|9.5|9.41|9.12|9.12|9.8|9.01|9.81|10.04|10.32|10.18|10|9.96|9.73|9.73|9.87|10.02|9.9|9.78|9.85|9.94|9.5
08885|24560|/equities/intact-financial-corp|TSX|85.95|81.77|84|84.64|84.55|87.23|88.1|88.12|87.87|88.83|90.26|88.34|88.22|86.28|89.76|93.39|95.61|92.05|92.6|93.15|94.26|93.51|92.33|93|92.31|87.9|93.28|90.72|90.52|89.96|91.39|90.12|88.34|87.69|88.22|87|89.08|89.11|88.25|89.84|89.5|91.27|92.65|93.87|92.79|93.83|94.24|93.45|91.86|93.06|90.13|90|90.36|88.41|84.51|85.75|83.99|82.21|84.03|83.01|82.26|80.35|79.3|79.26|80|79.77|79.81|75.41|74.22|73.08|72.86|73.66|72.23|72.47|72.66|72.85|74.14|74.45|73.74|72.11|72.47|71.16|72.49|72.17|73.81|73.31|71.35|73.61|74.25|71.79|72.3|72.11|70.82|71.07|70|70.18|68.72|69.12|68.27|66.75|66.88|67|66.35|66.93|67.35|67.9|67.99|68.2|68.92|69.46|68.79|68.69|68.4|67.58|68.39|67.19|68|67.53|67.2|64.5|65.44|64.5|62.63|62.4|61.72|61.33|61.07|61.61|61.72|62.05|62.66|61.16|61.24|58.78|57|59.83|59.7|59.42|58.02|60.58|62.05|61.64|60.25|59.74|58.8|61.22|61.28|61.7|62.59|62.64|62.49|64.74|64.1|65.39|65.79|64.8|65|63.78|65.86|65.88|65.87|64.66|64.07|64.31|64.75|63.05|63.29|64.1|63.23|62.25|63.18|60.62|59.86|60.68|58.65|59.67|60.17|58.75|58.88|58.45|60.12|60.98|62.03|61.61|62.21|62.66|62.52|62.3|62.1|63.97|61.45|60.14|62|63.2|64.31|64.3|64.13|63|62.74|61.7|60.37|60.15|60.03|60.36|60.02|58.73|59.45|59.15|59.82|60.74|59.69|57|59.35|56.22|57.4|58.79|58.8|58.92|58.05|57.06|56.99|56.25|58|58.31|56.5|58.1|57.1|56.49|57.17|53.62|52.91|53.33|54.21|53.31|53|53.38|54|55.69|55.7|56.08|57|55.26|54.52|53.64|54.08|54|50.25|49.32|51.25|50.89|48|49.99
08886|24565|/equities/inter-pipeline-fund|TSX|21.07|22.37|22.62|21.3|19.93|21.14|21.88|22.6|22.34|20.48|21.08|23.46|23.4|23.64|24.61|24.27|25.44|25.51|26.2|24.31|25.38|25.36|25.12|26.59|27.12|21.53|29.16|27.06|27|25.82|28.61|27.97|28.61|29.15|29.13|29.42|29.4|30.95|31.38|31.86|30.45|31.38|31.59|31.3|31.2|31.67|31.66|32.36|30.45|32.53|33.2|33.71|33.71|33.63|33.51|33.2|30.5|31.99|34.83|34.01|31.07|29.58|33.35|31.5|35.01|33.94|35.44|35.51|35.34|34.9|32.62|36.22|35.4|38.45|37.52|37.24|36.41|36.2|36.08|34.61|33.01|34.7|33.07|32.43|32.85|33.07|32.83|32.35|32.4|31.75|31.7|30.42|30.47|29.69|29.03|29.25|28.85|29.15|28.93|28.72|28.76|29|29.57|28.65|28.85|28.51|27.74|26.2|26.49|26.2|25.84|25.38|25.12|25.15|25.28|25.48|25.8|26.12|25.55|26.35|26.56|25.62|25.07|24.85|25.09|25.56|25.6|24.56|24.55|24.41|23.81|23.34|23.15|22.97|22.6|23.45|22.36|21.69|22.54|23.91|24.04|23.03|24.1|24.33|24.22|24.02|24.01|23.96|23.51|24.06|23.97|23.6|23.36|23.75|23|23.26|23|22.77|22.9|23.24|23.42|23.45|23.86|23.36|23.29|24.14|22.66|22.51|22.46|22.56|22.3|22.1|22.14|22.26|22.43|21.82|21.42|21.61|21.59|21.25|20.95|21.44|21.6|21.1|21.19|19.95|19.5|19.34|19.12|19.44|18.94|19.16|19.19|17.48|19.75|19.95|19.95|19.88|19.66|19.42|19.5|19.46|19.48|19.6|19.75|19.43|19.04|19.62|19.07|18.64|18.35|17.31|18.05|18.24|18.94|18.65|18.92|18.6|18.46|18.32|17.93|17.75|18.45|17.8|17.19|16.69|16.39|16.09|15.81|15.66|16.14|15.78|15.81|16.3|15.86|15.84|14.72|15.74|16.06|16|16.1|15.92|15.3|15.33|15.49|16.35|16.3|16.63|16.3|15.75|15.52|15.55
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.65|0.63|0.69|0.58|0.59|0.61|0.62|0.6|0.6|0.63|0.65|0.69|0.65|0.65|0.66|0.71|0.73|0.78|0.73|0.66|0.73|0.7|0.68|0.7|0.74|0.67|0.71|0.7|0.73|0.65|0.85|0.88|0.93|0.91|0.92|1.02|1.13|1.23|1.18|1.11|1.05|1.2|1.01|0.92|0.87|0.91|0.93|1.02|0.8|0.82|0.85|0.71|0.73|0.72|0.75|0.8|1.1|1.16|1.09|1.04|1.08|0.86|0.98|0.99|1|1.02|0.99|0.85|0.99|1.15|1.04|1.08|1.18|1.28|1.36|1.35|1.44|1.35|1.45|1.48|1.48|1.58|1.49|1.54|1.4|1.36|1.38|1.32|1.33|1.38|1.41|1.62|1.8|2.01|1.8|1.77|1.66|1.67|1.79|1.72|1.63|1.72|1.78|1.73|1.71|1.53|1.63|1.73|1.86|1.83|1.93|1.95|1.96|1.92|2.02|2.06|2.03|2.16|2.48|2.57|2.5|2.36|2.07|2.13|2.19|2.36|2.01|2.28|2.15|2.07|1.57|1.5|1.48|1.62|1.67|1.7|1.43|1.59|1.9|2.24|2.34|2.63|2.27|2.48|2.65|2.8|3.3|2.95|3.98|4.22|4.44|4.63|4.45|4.49|4.06|4.06|4.34|4.57|5.08|4.79|5.25|5.09|5|4.99|4.84|5|5.1|4.7|4.74|4.5|4.33|4.57|4.75|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||0.54||0.36|0.36||0.33||0.33||||||0.33||||0.3|0.27||0.45|0.45|0.6|0.6|0.54||||||0.36|0.36|||||||||||||||||||||||||||||0.6|0.6||0.75||0.75||||||||||0.75|||0.75||||||0.75||0.75||||0.75|||0.75||||0.75||||||||||0.75|||0.81|0.94|0.94|0.94||||||0.92|1.11||0.9|0.9|||1.2||1.23||||1.2||1.32|1.5|1.38|1.38|1.41||1.5|1.26|1.35|1.32|1.35|1.14||||1.2||1.32||1.32|||1.32|1.32||1.32||||||
08891|24570|/equities/keyera-corp|TSX|35.1|37.45|38.15|37.53|35.33|38.45|40.05|40.34|40.61|37.21|39.35|38.51|38.96|39.6|42.15|39.87|40.04|40.02|41.41|37.32|37.83|38|36.91|38.5|39.95|36.56|43.39|43.26|42.61|41.3|42.61|40.37|41.72|42.01|40.78|40.83|40.06|41.48|42.7|42.76|41.89|43.26|44.62|45.43|45.35||41.56|40.77|39.42|41.27|42.19|40.23|42.62|38.37|37.75|39|39.05|39.52|40.25|39.25|38.1|35.52|39.99|41.96|47|46.47|47.48|44.62|46.01|44.72|44.01|46.01|44.93|47.49|48.95|48.88|47.88|47.01|46.94|44.88|41.23|41.29|39.25|38.76|39.16|39.25|39.06|39.27|37.28|36.77|36.99|37.59|37.75|36.77|35.6|35.78|34.8|35.23|34.8|33.84|33.31|33.17|33.15|32.47|33.4|32.75|33|32.95|33.41|32.73|32.23|31.52|31.86|30.74|31.25|30.54|30.91|30.7|29.98|30.87|30.29|29.48|28.95|28.51|29.64|29.02|28.53|28.82|28.88|28.21|29.05|29.91|28.54|28|28.23|29.46|28.96|28.41|27.15|29.41|29.45|30|31.59|31.73|30.86|30.32|30.77|29.99|29.27|28.41|28.62|28.23|26.96|27.8|27.14|26.91|26.91|25.57|25.66|25.73|25.73|24.58|24.8|24.25|24.5|23.89|23.38|23.75|23.59|23.17|23.46|23.55|23.62|23.64|23.69|24.25|23.94|23.35|23.05|22.45|22.41|23.25|23.62|23.01|22.89|22.1|22.3|21.4|21.4|21.29|20.93|20.25|21.59|20.5|21.39|21.41|21.5|19.85|19.75|19.47|19.5|20.82|20.62|20.65|21.4|21.49|21.09|21.5|22.35|23.74|23.47|22.78|23.45|23.62|25.3|25|25|24.32|23.25|22.95|22.82|22.95|23.5|23.38|23|22.66|22.62|22.66|22.7|22.06|22.8|22.88|22.85|21.8|21.36|22.25|19.63|22.11|22.48|21.46|22.18|22|21.41|20.64|20|20.84|21|20.86|20.89|20.02|19.67|19.23
08892|959119|/equities/kinaxis-inc|TSX|36.38|35|47.59|47.77|43.77|52.29|46.69|44.85|45.56|46.5|47.01|45.74|44.96|44.82|44.01|45.62|39.77|39.35|38.01|43.15|39.9|38.02|36.64|36.67|36|31|37.07|37.84|30.74|29.48|28.91|29.45|26.22|28.86|30.11|30.55|31.25|30.68|29.33|29.25|27.9|27.96|29|30|27.09|26.43|27.26|26.74|24.65|24.44|24.82|21.97|22.34|19.49|19.1|18.72|18.75|18.47|18.65|18.35|18.38|19.25|18.51|18.25|19.31|17.63|17.88|16.84|15.78|15.36|15.99|15.76|15.8|17.3|17|16.6|17.4|17|16.96|15.5|15.15|15.85|16|14.4|14.49|13.3|12.96|12.97|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|3.54|3.37|3.2|2.99|3.07|3.05|2.93|3.05|2.84|2.99|3.03|2.86|2.93|3.09|3.03|3.49|3.18|3.07|3.09|3.03|3.14|2.84|2.63|2.65|2.25|2.17|2.21|2.15|2.4|1.96|2.13|2.89|3.05|3.21|3.26|3.42|3.42|3.32|3.58|3.53|3.32|2.79|2.68|2.68|2.68|2.68|2.42|2.47|2.21|2.21|2.32|2.21|2.21|2.26|2.26|2.16|2.21|1.68|1.47|1.37|1.53|1.53|1.58|1.47|1.58|1.53|1.58|1.63|2|2.21|1.89|1.79|2.05|1.95|2.11|2.21|2.53|2.58|2.74|2.68|2.58|2.58|2.47|2.84|2.95|2.63|2.74|2.63|2.37|2.16|2.53|2.68|2.53|2.89|2.37|2.26|2.37|2.26|2.32|2.32|3.58|2.84|2.84|2.95|2.74|1.84|1.68|1.63|1.53|1.42|1.42|1.21|1.11|1.16|1.11|1.05|1.21|1.47|1.26|1.37|1.47|1|1.05|0.84|0.95|1.05|1|1.47|1.42|1.37|1.21|0.74|0.84|1.11|1.16|1.16|1.21|1.32|1.42|1.68|1.79|1.89|1.74|1.95|2.16|2.26|2.32|2.26|2.21|2.63|2.42|2.53|2.95|3.11|3.26|3.26|3.37|3.74|3.63|3.79|3.79|3.53|3.42|3.37|3.26|3.47|3.47|3.68|3.68|3.89|4.26|4.21|4.21|4.21|4.26|4.05|4.16|4.26|4.26|4.11|3.68|3.895|3.789|3.158|3.316|3.421|3.421|3.684|3.632|3.737|3.842|4|3.895|4.158|4.21|4.263|5|5.053|5.053|5.368|5.579|5.368|5.684|5.053|5.263|5.474|5.474|5.684|5.579|5.79|6.21|6.105|6.21|5.684|5.684|5.368|5.474|5.158|3.737|3.895|3.632|3.579|4|5.79|5.474|5.579|6.421|6.21|6.105|6.737|3.65|3.5|3.5|3.6|3.3|3.4|3.25|3.35|3.85|4.2|4.15|3.65|3.7|3.75|3.75|4|4.15|4.1|3.55|4.2|4.45|4.35
08894|24573|/equities/laurentian-bank-of-canada|TSX|46.42|47.64|47.45|44.79|43.22|45.42|47.69|49.66|49.26|50.62|55.05|54.1|54.23|52.88|53.91|52.89|52.52|50.39|51.33|49.28|49.6|49.69|48.36|48.03|48.37|43.8|47.8|49|49.33|46.92|47.3|48.44|48.02|49.39|48.73|49.38|49.3|47.79|48.12|48.47|48.74|48.5|48.17|48.38|47.7|47.49|47.27|48.34|47.3|48.39|49.09|49.85|49.8|48.86|46.66|48.58|47.78|47.66|49.88|50.49|49.62|47.11|50.67|50.75|50.84|50.29|49.66|49.58|48.73|48.74|47.04|48.04|48.99|49.95|49.28|49.39|49.76|51.61|50.99|50.88|50.89|50.8|50.82|50.53|50.15|49.81|49.5|49.34|48.53|47.83|47.69|47.33|47.1|47.29|46.86|47.5|47.21|47.25|46.84|46.6|45.89|45.6|46.38|45.38|45.97|45.95|45.89|46.08|46.25|46.46|46.93|46.51|46.4|45|47.3|47.5|47.64|47.6|47.1|46.76|46.49|45.61|45.04|44.84|45.18|44.91|44.96|44.66|44.46|45.32|45.01|45.36|45.59|45.37|45.12|44.4|44.17|43.91|43.18|44.2|44.28|44.3|44.39|43.42|43.7|44.41|43.53|43.4|43.08|42.72|43.9|44.81|44.59|44.7|45.4|44.94|45.03|44.79|44.1|44.9|44.6|43.93|44.09|43.71|44.41|44.17|44.1|45.1|45.4|43.52|44|44.5|44|44.51|44.48|44.86|46.11|46.18|45.75|46.62|47.49|47.25|47.24|46.91|47.27|47.3|46.75|46.7|46.7|46.79|46.52|46.28|44.21|41.05|42.5|41.59|42.66|42.79|44.43|44.54|45.28|45.46|46.4|46.94|47.1|44.94|45.3|45.75|45.07|46.43|47.44|45.49|47.41|47.16|47.34|48.25|48.43|46.5|46.02|44.13|42.05|42.3|44.75|44.75|45.84|43.68|44.16|44.48|44|43|44.54|42.5|42.98|43.15|42.34|42.99|39.65|43|44|44.27|45.34|44.75|44.62|44.19|46.11|47.01|52.2|51.79|50.64|50.44|50.2|49.14
08896|24576|/equities/linamar-corp|TSX|51.99|52.5|54.51|61|55.9|65.37|73.44|76.48|73.86|72.49|75.74|74.97|72.34|67.77|73.51|75.75|77.86|70.55|71.5|69.99|68.51|71.73|66.39|66.67|68.93|60|72.09|75.59|80.41|75.89|80.23|78.73|80.41|82.92|81.9|83.78|85.53|85.41|86.19|82.94|82.06|72.45|74.06|75.8|79.2|77.82|77.61|75.56|75.26|75.47|78.14|79|78.47|76.08|73.05|69.55|66|69.7|69.94|72.6|70|66.4|68.63|67.16|65.47|63.41|66.27|57.57|56.11|51.61|50.45|57.03|58.99|58.11|61.86|62.8|63.18|64.85|63.27|64.8|58.62|62.01|64.71|63.98|65.5|61.75|64.54|64.1|66.47|60.03|62.34|62|60.61|55.8|55.5|52.68|52.51|53.51|49.74|50.89|48.93|49.76|48.08|45.58|45.17|44.88|42.6|42.58|45.4|45.5|43.57|43.32|42.6|41.81|41.94|41.51|41.95|43.5|35.69|34.6|34.64|35.96|34.32|34.09|34.58|33.2|33.35|33.7|33.1|34.07|35.61|33.23|32.65|31.36|31.89|31.51|31.09|29.41|27.71|28.15|28|29.18|28.78|27.7|27.41|24.11|23.63|23.34|24.36|23.06|24.26|24.5|24.25|24.03|26.11|25.63|26.66|26.26|25.26|26.64|26.73|25.24|24.76|23.28|22.97|21.6|21.43|21.46|21.45|20.79|21.57|21.77|20.23|20.87|20.51|20.91|21.15|21.51|21.36|20.86|20.63|20.82|21.05|20.99|21.02|20.26|21.54|21.35|20.76|19.62|20.17|20.04|21.36|20.54|22.29|21.98|21.15|19.38|20.68|19.92|20.08|21.02|21.84|20.33|20.95|19|18.6|18.12|18.72|18.17|18.65|16.73|16.08|15.18|15.23|14.49|13.81|14.1|14.73|14.19|14.58|14.58|14.76|15.62|15.6|15.04|15.01|14.74|13.66|12.96|14.16|14.04|14.38|15|14.8|15.9|16.49|19.41|20|20.48|21.11|21.89|20.45|19.4|20.08|20.89|21.92|21.32|21.91|21|21.23|20.8
08897|42940|/equities/lithium-americas-corp|TSX|1.975|2.05|2.125|1.975|1.625|1.525|1.775|1.65|1.9|1.4|1.4|1.5|1.7|1.65|1.775|1.975|1.375|1.45|1.425|1.55|1.45|1.75|1.775|1.95|2.25|1.85|2.7|2.8|3|2.95|3.05|3.05|3|3.4|3.45|3.45|3.5|4|3.85|4.2|4|3.55|3.25|3.4|3.45|3.3|3.05|3.25|3.5|3.4|3.45|2.65|2.65|2.75|2.75|2.75|2.5|2.85|2.8|2.6|2.7|2.95|3.2|3.45|3.8|3.75|4|3.95|4.05|3.8|3.9|4.1|4.3|4.05|4.15|3.8|2.85|2.95|2.95|3.75|3.7|2.85|2.475|2.4|2.475|2.35|2.5|2.375|2.5|2.5|2.55|2.6|2.5|2.65|3.15|3.3|3.35|3.75|3.75|3.3|2.95|3|3.4|2.05|1.7|1.55|1.6|1.425|1.55|1.45|1.225|1.2|1.15|1.175|1.1|1.1|1.225|1.15|1.1|1.025|1.225|1.3|1.25|1.275|1.325|1.3|1.4|0.775|0.775|0.75|0.725|0.75|0.775|0.85|0.85|0.775|0.775|0.775|0.775|0.8|0.8|0.775|0.85|0.875|0.8|0.775|0.775|0.875|0.9|0.975|0.9|0.925|0.925|0.875|0.875|0.85|0.9|1.125|0.775|0.825|0.7|0.7|0.7|0.7|0.7|0.6|0.725|0.75|0.775|0.775|0.725|0.8|0.775|0.85|0.85|0.95|0.85|0.8|0.8|0.85|0.775|0.825|0.16|0.15|0.12|0.125|0.145|0.17|0.2|0.17|0.15|0.155|0.17|0.21|0.215|0.2|0.25|0.245|0.23|0.23|0.265|0.26|0.28|0.26|0.27|0.28|0.325|0.33|0.35|0.4|0.45|0.355|0.33|0.3|0.34|0.26|0.3|0.26|0.32|0.3|0.325|0.36|0.39|0.415|0.44|0.42|0.48|0.465|0.38|0.485|0.54|0.57|0.59|0.66|0.6|0.65|0.57|0.71|0.84|0.84|0.75|0.68|0.61|0.69|0.82|0.85|0.87|0.84|0.97|1.04|1.18|1.13
08898|24572|/equities/loblaw-companies-ltd|TSX|12.9097|12.8534|13.2832|13.0422|12.9538|13.1547|12.9478|13.2892|13.0543|13.0121|13.3957|13.6045|13.7491|13.4519|13.709|13.8536|14.3235|13.7913|13.3997|13.8235|13.7371|13.9339|13.717|14.1488|14.3075|13.7612|14.8216|14.4481|14.2814|14.0845|13.6226|12.8996|12.8534|12.9599|12.8052|12.7349|12.755|12.6446|12.755|12.8534|12.8133|12.4518|12.6928|12.7189|13.0141|12.7128|12.4457|12.741|12.4417|12.3413|12.743|13.0543|12.7048|12.3031|12.7189|12.3112|11.9497|11.9918|12.504|12.5321|12.4256|11.9918|11.8894|12.4518|12.2509|12.2308|11.542|11.8151|11.4717|10.7668|11.0138|11.3773|11.1905|11.548|11.1142|11.0459|10.8511|10.586|10.6242|10.5097|10.6543|10.596|9.8951|9.5798|9.5617|9.5256|9.4453|9.5095|9.5035|9.1701|9.3207|9.4653|9.5497|9.4432|9.2364|9.3187|9.1601|9.3609|9.4513|9.4935|9.1721|9.3468|9.0878|9.0376|8.5897|8.4913|8.6238|8.6359|8.9914|8.8227|8.421|8.4531|8.6178|8.3146|8.6861|8.6359|8.8528|8.8307|9.5798|9.632|9.6019|9.5397|9.3087|9.0978|9.138|8.9452|8.9532|9.2223|9.138|9.1982|9.2786|9.4593|9.7204|9.8489|9.7264|10.1904|9.4573|9.5497|9.5899|9.5999|9.6481|9.9714|9.863|9.7023|9.3007|9.391|8.3346|8.2965|8.2844|8.2764|8.5556|8.3266|8.1258|8.2684|8.2342|8.2041|8.0053|8.17|7.9912|8.1599|8.0997|8.2402|8.3146|8.4069|8.2362|8.0334|7.7542|6.728|6.7079|6.6637|6.7681|6.9087|6.7882|6.8344|6.8143|6.8585|6.8645|6.6858|7.0051|7.0031|6.9569|6.989|6.8043|6.7882|6.6637|6.4468|6.4347|6.4267|6.6436|6.507|6.493|6.489|6.497|6.3805|6.3966|6.5392|6.5131|6.5311|6.6436|6.5271|6.5532|6.7942|6.8324|6.8866|6.6757|6.8947|6.8746|6.9589|7.3224|7.3546|7.3465|7.3204|7.467|7.3726|7.4992|7.7281|7.5112|7.2702|7.6116|7.5092|7.3003|7.2602|7.7261|7.698|7.7844|7.7743|7.6257|7.457|7.8828|7.4349|7.2301|7.224|7.2401|7.2321|7.1276|7.3686|7.0734|7.4028|7.6518|7.692|7.7542|7.8225|7.7643|7.8125|8.0053|8.0836|8.2985|8.2362|8.2342|8.3346|8.0113|7.9671
08899|24578|/equities/lundin-mining|TSX|3.49|3.49|3.31|3.29|3.13|3.35|3.73|4.01|3.74|3.51|3.73|3.68|3.77|3.65|4.02|4.39|4.72|4.44|4.76|4.12|3.86|4.19|4.25|4.22|4.17|3.95|4.47|4.57|4.73|4.4|4.95|5.16|4.79|5.21|5.34|5.36|5.7|5.63|5.78|6.08|6.22|6.28|5.4|4.98|5.11|5.17|5.25|5.25|4.99|5.11|5.38|5.27|5.24|5.07|4.57|4.59|4.39|5.38|5.75|5.63|5.55|5.15|5.48|5.47|5.8|5.63|5.4|5.05|5.11|5.03|5.1|5.37|5.65|5.53|5.97|5.95|5.82|6.03|6.2|6.36|6.38|6.3|6.04|6.28|6.12|5.79|5.62|5.59|5.69|5.76|5.89|5.55|5.62|5.63|5.6|5.28|5.35|5.1|5.1|5.03|4.93|5.08|5.1|5.15|5.27|5.08|4.79|4.86|5.02|4.71|4.65|4.57|4.37|4.13|4.2|4.34|4.33|4.44|4.66|4.74|4.8|4.53|4.45|4.48|4.51|4.73|4.8|4.76|4.49|4.74|4.57|4.36|4.13|4.28|4.12|3.96|3.91|4.04|3.82|4.36|4.15|4.36|4.37|4.25|4.2|4.12|3.94|3.86|4.23|4.18|4.46|4.51|4.74|4.78|4.63|4.93|5.08|4.97|5.2|5.21|5.08|5.21|5.16|5.02|5.01|5.12|5.01|5.13|5.07|5.11|5.16|5.33|5.14|5.43|5.08|4.99|5.05|4.99|5.27|4.91|4.43|4.65|4.59|4.57|4.44|4.4|3.99|4.06|4.31|4.22|4.13|4.11|4.21|3.99|4.08|3.96|4.03|4.51|4.85|4.47|4.45|4.3|4.45|4.73|4.88|4.83|5|5.11|5.11|5.12|5.26|4.9|5.11|4.53|4.29|4.05|4.01|3.69|4|4.16|3.69|3.36|3.82|4.01|4|4.19|4.36|3.98|3.59|3.83|4.83|4.71|4.91|5.28|5.2|5.78|4.7|7.02|6.86|6.86|7.02|7.47|6.78|6.44|6.56|6.99|7.25|8.72|8.55|9|9.14|7.97
08900|24584|/equities/maple-leaf-foods-inc|TSX|22.75|22.54|22.75|22.65|22.18|22.99|23.56|23.68|23.04|21.64|22.19|22.07|20.69|19.7|20.79|20.78|22.72|21.21|21.59|21.86|22|22.65|22.05|22.02|22.02|19.03|23|23.02|22.65|23.69|23.92|23.78|23.61|23.75|23.55|23.74|23.63|23.79|23.35|23.05|22.77|23.86|22.75|22.85|23|23.18|23.7|22.46|21.65|21.77|22.71|22.57|21.92|21.5|20.65|19.6|19.4|19.4|19.7|19.37|19.1|17.85|18.01|18.89|18.89|19.45|19.19|19.5|19.47|18.55|18.36|19.23|18.99|19.25|20.36|20.24|20.25|19.97|19.6|19.07|19.43|20.4|20.37|20.34|20.25|19.77|19.7|19.17|18.68|18.65|17.02|17.37|17.25|18.47|18.17|17.41|17.1|17.69|17.15|16.95|16.35|16.32|16.1|15.5|15.36|16.27|15.75|15.66|16.21|16.55|16.69|16.69|16.87|16.14|16.59|16.81|16.6|16.25|15.42|15.18|15.98|14.69|13.35|13.24|13|13.52|13.63|13.67|13.79|14.48|13.55|13.88|13.72|15.38|15.57|14.96|14.65|14.63|14.35|13.37|12.16|12.3|12.48|12.43|12.45|13.16|13.35|13.61|13.52|13.64|13.82|13.32|12.93|13|13.39|13|12.63|13.09|12.63|12.16|12.07|11.7|11.75|11.79|11.89|11.64|11.13|10.99|10.94|10.93|11.02|11.06|11.04|10.92|10.75|10.9|11.08|11.06|11.12|11.08|11.01|11.05|10.97|11.18|11.06|10.07|10.43|11.01|11.45|11.71|11.47|11.73|11.94|11.48|11.65|11.68|11.81|11.77|13|12.6|12.23|12.2|11.89|12.05|11.57|11.74|11.17|10.88|10.65|11.06|11|10.85|10.79|10.83|10.55|10.92|10.76|10.43|10.51|11.01|10.78|10.75|11.21|11.3|11.22|10.72|10.79|10.8|11.35|11.3|11.49|10.95|10.87|11.25|11.37|11.8|10.78|11.45|11.38|11.85|11.93|11.95|11.14|11.25|11.25|11.76|12.1|11.74|11.78|11.77|11.88|11.49
08901|25012|/equities/martinrea-international-inc|TSX|8.24|8.95|9.44|9.9|9.49|10.41|10.39|10.69|10.55|10.39|11.1|10.52|10.73|10.55|11.79|11.07|11.46|11.22|11.36|10.6|10.82|11.2|11.2|11.32|11.6|9.52|12.5|13.14|13.61|12.99|13.41|13.4|13.36|13.74|13.87|13.65|14.09|14.14|13.81|13.72|13.36|12.28|12.39|12.26|12.7|12.81|12.78|12.97|12.45|12.87|11.58|11.74|11.49|10.69|9.44|9.33|9.24|9.84|10.32|10.47|9.87|9.72|9.97|10.14|10.46|9.96|12.46|11.95|12.06|11.35|11.51|13.15|13.78|13.96|14.31|14.35|14.22|14.5|13.5|14.22|12.64|12.7|12.55|12.71|13.51|12.7|12.25|12.4|12.15|11.62|11.92|11.02|10.77|11.03|11.26|11.23|10.42|10.8|9.42|9.6|9.75|9.82|9.58|9.46|9.5|9.8|9.4|8.6|8.37|8.23|8.1|7.57|7.12|8.8|8.95|9.2|7.42|11.36|11.68|11.09|10.96|10.95|10.93|10.48|10.35|12.19|12.25|12.04|11.79|12.15|12.35|12.67|12.3|11.64|12.1|11.66|11.39|11|10.16|10.25|10.06|9.93|9.42|9.31|9.2|9.11|8.58|8.02|8.01|8.05|8.18|8.52|8.5|8.84|8.76|8.91|9.15|9.5|9.5|9.02|8.54|8.6|8.29|7.68|7.8|7.93|7.84|7.74|7.25|7.02|6.97|7|6.7|6.9|7.05|7|7.08|7.92|7.99|7.87|7.92|7.98|7.99|8.5|8.3|8.49|8.44|8.35|8.34|8|8.07|8.74|8.89|8.15|8.34|8.75|8.94|9.06|9.41|9.9|10.45|10.45|10.51|10.6|9.72|9.6|9.8|9.8|10|9.42|9.23|8.69|8.53|7.63|7.39|7.49|7.36|6.84|7.05|7.25|7|6.97|7|7.24|7.14|7.28|6.91|6.52|6.67|6.69|7.35|7.13|6.86|6.63|6.74|6.79|6.01|7.89|7.26|7.57|8|8.28|7.45|7.37|7.5|7.95|8.35|8.52|8.64|8.67|8.55|9.05
08902|24582|/equities/meg-energy-corp|TSX|3.84|5.05|5.54|4.68|4.65|6.48|8.2|8.64|7.35|9.15|9.33|10.79|10.84|10.99|11.36|10.55|10.53|11.55|11.75|9.25|8.29|9.35|8.97|9.65|11.76|9.88|12.24|14.06|13.6|14.35|16.51|17.04|19.3|19.65|18.86|18.72|18.66|19.61|20.38|18.99|19.75|22.87|23.5|24.55|22.52|21.6|21|19.89|17.9|20.1|20.49|21|23.17|23|19.51|19.47|19.59|16.7|19.92|20.4|19.35|14.08|17.05|18.77|26.09|26.29|28.42|27.2|27.63|28.59|29.55|32.84|35.19|35.8|36.96|37.35|38.75|37.98|36.78|37.14|39.01|38.3|36.57|37.37|39.28|38.34|38.95|40|37.31|37.98|36.87|36.42|36.38|38.83|38.62|38.61|39.03|38.17|37.32|35.12|33.99|33.35|34.07|32.82|31.42|31.36|30.96|30.77|30.89|31.57|30.8|30.56|30.67|29.8|30.76|30.5|32.41|31.99|31.47|32|33.7|35.26|34.54|34.93|35.06|36|35.22|34.2|34.45|32.84|32.85|32.81|32.89|33.06|33|31.24|30.79|28.83|29.71|32.91|30.83|29.34|26.84|26.14|27.9|27.77|29|27.49|30.57|30.4|32.73|32.39|33.62|33.32|33.33|33.62|34.5|34.63|35.01|35.08|33.22|34.02|32.5|30.85|30.8|31.71|34.5|35.81|36.01|36.5|35.67|36.43|36.51|38.26|37.34|37.16|37.66|38.75|40|39.1|39.03|39.58|39.39|40.05|39.61|40.6|38.46|36.01|36.92|36.78|35.2|35.19|35.35|33.56|38.77|38.02|39.46|40.08|41.64|38.38|37.11|36.87|38.46|38.92|40.28|40.82|43.1|43.78|44.47|43.73|45.61|43.01|44.01|40.91|40.65|42.13|40.86|39.99|42.61|45.3|41.87|42.26|43.79|45.88|45.8|43.05|43.23|39.81|38.75|38.04|41.55|42.92|44.46|43.65|42.8|47.9|48|51.21|51.77|50.06|52.27|50.74|47.78|49.22|50.32|52.68|50.5|49.35|48.37|47.71|49.96|48.35
08903|24591|/equities/methanex|TSX|36.95|36.98|36.49|38.31|37.03|39.53|45.19|48.33|44.68|47.34|52.99|50.91|49.1|51.36|55.7|51.53|53.15|53.34|52.89|45.14|46.06|49.44|48.52|52.21|53.19|46.19|58.19|59.53|57.18|58.51|62.41|62.71|67.96|69.55|67.3|67.05|67.05|68.85|70.44|70.41|70.58|73.95|71|68|70.15|66|66.47|66.22|66.17|68.35|67.63|64.96|65.4|63.45|57.17|58|55.45|56.22|53.25|53.16|54.28|49.04|57.54|57.89|65.96|64.46|65.1|67.5|64.1|63.97|61.79|73.88|77.2|75.79|77.1|75.41|72.56|74.05|72.06|68.02|68.46|70.79|70.86|67.24|67.61|66.01|66.58|66.3|63.67|62.03|64.6|64.16|66.63|66.4|68.06|69.73|69.61|73.28|70.5|73.9|75.08|78.77|76.99|72|69.59|67.31|65.96|62.39|65.76|63.98|61.54|62.39|62.22|59.72|62.17|64.88|67.91|67.08|63.44|61.88|59.7|56.85|56.27|53.61|52.14|51.76|52.52|50.9|49.23|48.77|49.08|49.76|49.51|47.15|47|47.31|45.54|46.1|43.31|44.43|43.54|45.89|45.34|46.79|45.43|43.29|42.99|39.26|40.11|40.29|41.32|41.31|40.29|39.99|38.5|35.79|35.18|34.57|35.04|35.18|32.38|32.14|32.5|31.13|30.99|31.43|31.01|30.17|29.7|28.9|29.69|30.87|29.25|28.79|28.6|28.43|28.29|27.37|28.41|29.15|29.17|28.98|29|28.34|28.05|28|29.27|28.62|28.81|28.51|29.44|29.46|30.49|27.88|29.51|29.32|30.82|33.64|34.75|30.9|31.71|31.01|32.41|32.01|32.58|31.1|31.29|30.99|30.5|29.8|28.8|27.4|28.2|25.68|23.75|23.8|23.13|23|23.73|25|23.26|24.14|23.96|25.17|26.16|25.17|24.56|23.74|22.49|21.4|23.55|23|23.76|23.75|23.97|25.27|24.06|28.24|29.98|29.44|30.5|30.47|28.45|27.82|28.48|30.42|30.16|29.66|29.56|29.88|30.49|31.79
08904|42985|/equities/mty-food-group-inc.|TSX|29.2|29.89|30.89|30.08|30.5|30.77|32.12|32|32.47|31|31.69|31.43|31.35|29.8|30.28|30.64|30.75|30.98|31.1|32.3|32.5|32|31.1|33|33.08|30.1|36.56|36.51|37.23|36.32|35.87|34.45|33.56|33.75|32.78|33.03|33.72|33.89|33.24|32.1|32.5|33.25|33.53|34.14|33.76|34.51|33.74|33.82|35.49|35.77|35.87|35.38|33.89|36.02|35|34.45|32.84|33.6|33.54|34.4|34.26|35.46|34.02|34.87|36.06|33.84|32.75|32.51|30.72|29.39|29.1|32.92|32.05|33.29|33.08|33.5|33.04|32.25|32.75|31.96|32.7|33.08|32.79|32|29.9|29.27|29.06|29.24|29.9|30.45|29.6|29.96|30.61|30.94|31|31.11|30.71|31.67|30.61|31.1|31.84|31.62|31.99|31.85|32.25|31.75|31.41|32.01|32.2|32.53|34.52|34.39|33.86|32.8|32.41|31.5|32.1|29.55|31.15|32.5|33.17|32.88|33|33.83|32.22|34.49|31.9|33.88|31.78|30.66|29.97|31.16|32.15|29.99|30.26|29.18|27.5|25.29|24.07|24.18|24.08|24.6|22.86|23|22.5|23.7|23.99|23.95|23.2|24.97|26.85|25.9|24.65|26.4|26.12|25.9|25.5|24.69|24.95|24.43|22.33|22.13|22.21|22|22.08|22.6|21.86|20.27|20.5|19.99|19.9|19.89|19.7|19.69|18.97|19.88|18.9|19.17|19.85|19.88|20|19.99|19.5|19.15|19.6|20|17.82|17.18|17.3|17.27|16.91|16.91|16.8|17.38|17.37|16.2|17|17.39|17.89|16.78|17|16.9|16.98|16.98|16.4|16|15.93|15.61|15.81|15.97|16|15.94|15.5|15.3|15.4|16.17|15.05|15.29|15.32|15.1|15.16|15|14.97|14.9|14.53|14.25|14.69|14.62|14.62|13.9|13.99|14|14|14|14|13.85|12.63|14.8|14.82|15.29|14.99|15|14.68|14.94|14.76|14.85|15.75|16.29|15.05|14.97|14.75|14.3
08905|24590|/equities/mullen-group-ltd|TSX|13.76|14.22|14.89|14.77|13.75|13.68|13.91|14.02|13.89|13.35|15.06|15.89|16.07|16.11|17.08|17.3|19.29|18.25|18.94|18.16|17.51|17.99|17.64|18.48|18.58|15.05|18.6|19.01|18.95|19.15|18.6|19.1|20.49|20.38|20.2|21|21|20.82|21.15|20.49|20.43|20.71|20.91|22.52|21.61|20.84|20.52|19.67|19.55|20.75|20.45|20.03|20.31|22.07|20.2|19.9|19.2|19.72|21.55|21.39|21|19.34|21.72|22.09|22.57|22|22.19|21.73|22.1|23.67|23.27|24.77|25.26|25.98|26.62|27.9|29|28.62|27.99|28.36|27.92|28.01|30.3|30.16|31.07|30.52|30.69|29.97|29.05|29.04|28.9|28.45|28.91|29.46|30.14|29.72|27.92|28.19|27.6|27.75|27.07|27.17|27.41|26.7|26.53|27.89|26.92|28.39|28.55|28.08|28.53|28.17|28.03|27.9|27.77|27.99|29.69|28.8|28.19|28.17|28.44|25.62|25.55|25.29|25.1|25.21|25.21|24.93|25.25|25.05|25.21|25.27|25.4|23.7|23.33|23.52|23.42|22.76|22.6|21.9|21.48|21.47|21.01|20.87|21.3|21.4|21.86|20.07|20.84|21.19|22.4|22.14|21.94|21.75|21.86|22.37|23.23|23.44|22.99|23.54|22.75|21.81|20.79|20.85|21.21|21.23|20.25|21.37|20.76|20.33|21.07|21.21|20.79|22.75|23.23|23.47|23.31|23.29|23.14|23.24|23.13|23.23|23.63|23|22.22|22.13|21.75|21.46|21.88|21.88|20.83|21.7|22.2|20.49|21.95|20.91|20.8|21.04|21.19|20.16|21.12|21.15|21|20.88|21.5|21.73|21.77|21.8|20.05|20.05|19.6|19.3|19.5|18.81|20.13|19.83|19.45|20.09|19.26|20.36|20.03|20.78|20.69|20.41|20.51|19.36|19.69|19.2|18.61|19.98|21|20.29|21.28|20.88|19.46|20.59|20.01|22.27|21.34|20.79|20.68|20.38|20.17|19.26|20.04|20.3|20.83|20.91|20.88|21.2|21.37|20.37
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.9|0.85|0.79|0.76|0.73|0.8|0.7|0.7|0.68|0.59|0.63|0.63|0.63|0.7|0.73|0.73|0.73|0.74|0.83|0.64|0.69|0.65|0.69|0.67|0.64|0.71|0.75|0.73|0.67|0.7|0.75|0.8|0.75|0.81|0.73|0.68|0.51|0.53|0.52|0.52|0.55|0.51|0.62|0.49|0.52|0.49|0.47|0.42|0.435|0.45|0.445|0.365|0.39|0.35|0.34|0.33|0.33|0.4|0.38|0.36|0.35|0.37|0.4|0.39|0.41|0.43|0.41|0.35|0.34|0.34|0.38|0.45|0.37|0.4|0.47|0.44|0.53|0.57|0.43|0.39|0.32|0.29|0.3|0.28|0.32|0.34|0.29|0.35|0.33|0.33|0.28|0.27|0.28|0.32|0.36|0.38|0.41|0.43|0.5|0.45|0.48|0.48|0.51|0.53|0.4|0.24|0.26|0.25|0.25|0.27|0.29|0.29|0.29|0.3|0.32|0.27|0.27|0.28|0.3|0.3|0.29|0.28|0.32|0.29|0.32|0.36|0.39|0.49|0.47|0.47|0.58|0.37|0.38|0.4|0.34|0.26|0.25|0.26|0.29|0.29|0.34|0.31|0.29|0.34|0.35|0.37|0.34|||||||||||||||||||||||||0.48||||0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|24.09|26.32|26.83|27.74|27.01|28.35|28.1|26.75|26.75|27.1|27.25|26.18|25.95|24.23|20.57|18.96|19.43|19.23|19.3|20.13|18.96|19.1|18.06|18.99|18.85|16.77|19.02|17.96|16.3|16.19|16.5|15.46|15.37|15.39|15.22|15.49|15.35|15.65|15.73|15.42|14.71|14.44|14.29|14.48|14.69|14.22|13.98|14.04|13.75|13.6|13.95|13.67|13.79|13.35|13.6|13.72|13.1|13.65|13.39|13.32|12.75|12.36|12.35|13.25|13.4|12.67|13.5|13.23|13.17|12.5|12.61|13.17|13.22|13.6|13.52|13.75|13.75|13.76|13.84|13.28|12.85|12.85|13.04|12.36|12.35|12.28|12.33|12.14|12.16|12.44|12.06|11.72|11.76|11.74|11.75|11.26|11.3|11.2|11.32|11.4|11.45|11.48|11.32|11.01|11.12|11.08|11.06|10.95|11.13|10.8|10.48|10.51|10.36|10.42|10.66|10.61|10.22|10.59|10.84|10.98|10.96|11.3|11.12|11.2|11.38|11.44|10.93|10.97|10.98|10.9|11.02|11.4|11.5|11.43|11.8|11.17|11.27|11.09|10.43|10.07|10.23|10.25|10|10.09|9.85|9.81|9.68|9.96|9.94|9.91|10.43|10.17|10.4|10.38|10.36|10.2|9.95|9.79|9.85|9.96|9.3|8.87|8.72|8.68|8.9|8.38|8.25|7.92|7.86|7.75|7.91|7.75|7.83|7.79|7.76|7.7|7.74|7.88|7.73|7.6|7.75|7.7|7.74|7.39|7.71|7.73|7.1|6.5|6.5|6.53|6.75|6.5|6.86|6.8|7|6.95|7.17|7.41|7.4|7.12|7.06|7.03|6.95|7.18|7.95|8.1|7.91|8.19|7.59|7.49|7.45|6.4|6.1|6.21|6.2|5.83|5.39|5.51|5.61|5.73|5.75|5.95|5.86|5.95|5.95|6|6.15|5.8||6.4|6.6|6.4|6.2|5.9|6.5|||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|18.37|19.45|19.69|18.72|17.45|18.14|18.5|19|18.62|17.15|17.85|18.08|18.4|17.92|17.17|16.96|17.69|17.36|17.58|17.29|17.03|16.9|16|15.7|16.36|15.03|15.46|15.48|16.01|15.74|16.4|16.03|15.84|16.16|16.5|15.76|16.06|16.8|16.7|16.93|16.95|17.31|17.8|17.8|17.63|17.3|17.17|17.2|16.64|16.85|16.89|16.3|16.9|17|17.06|17|16.43|16.03|15.43|15.5|15.38|14.67|15.8|16.77|17.27|16.57|16.47|16.7|17.15|16.52|15.82|16.96|17.01|17.04|17.6|17.77|18.1|18.12|17.87|17.49|17.56|17.7|17.9|17.85|18.46|18.29|17.98|17.81|17.81|17.55|18.07|17.61|17.38|17.56|17.4|17.48|17.58|17.14|17.02|16.75|16.82|16.39|16.3|16.46|16.13|16.01|16.3|16|16.29|16.32|15.32|15.38|15.31|15.34|15.67|15.75|16.32|16.16|15.98|16.29|17|16.39|16.04|15.75|15.53|15.4|14.65|14.6|14.45|14.62|14.91|15.7|16.3|16.9|17.15|16.75|16.9|17|16.73|17.89|18.13|18.5|19|19.05|19.38|19.39|18.83|18.81|18.99|18.59|18.31|18.5|18.13|18.66|18.74|19.1|18.89|19.23|19.41|19.39|19.22|18.94|18.82|18.46|18.59|18.9|18.9|18.68|18.51|18.22|18.85|18.96|18.95|18.74|18.72|18.91|19.07|18.23|18.3|18.47|18.33|18.93|19.05|18.9|18.83|18.58|18.75|18.25|17.99|17.85|17.83|18.28|17.59|17.23|18.21|17.62|17.49|17.42|17.7|17.37|17.11|17.2|17.05|17.03|17.61|17.5|17.52|17.47|17.26|17.16|17.02|16.64|17.4|16.99|17.72|17.93|17.82|17.8|16.99|16.8|16.79|16.6|16.67|16.7|16.1|15.66|15.69|15.95|16.09|15.63|15.35|15.56|15.37|15.39|15.38|16.16|14.75|16.36|16.75|16|16.25|16.14|15.83|16.19|16.87|16.99|16.84|16.67|16.13|16.04|16.1|15.97
08910|24606|/equities/oceanagold-corp|TSX|11.1|10.56|8.67|7.95|8.13|9.21|8.13|8.01|7.98|7.47|7.56|7.56|6.75|7.56|6.99|7.35|7.62|7.56|7.08|5.88|6.06|6.81|6.99|7.23|7.02|7.26|7.2|6.51|6.78|7.95|8.25|8.64|8.97|9.3|8.25|8.43|8.88|9.12|8.82|8.73|7.53|7.29|6.87|6.75|7.56|7.98|7.29|7.56|6.45|6.69|7.26|7.35|7.47|7.62|8.19|7.86|7.05|7.08|6.42|5.7|6.21|5.94|6.09|6.18|7.53|6.54|6.21|5.58|6.99|7.71|7.29|6.9|7.08|6.69|8.25|8.07|8.73|8.73|9.15|9|9.42|10.47|10.56|9.81|9.6|9.66|9.78|9.39|8.34|7.65|7.83|8.07|8.37|8.43|7.89|6.93|7.62|7.65|7.29|8.16|9.18|8.19|8.28|8.22|7.83|7.05|6.18|6|5.61|4.98|4.95|4.56|4.5|4.74|4.68|5.28|4.83|5.28|5.46|5.22|4.38|4.29|3.93|4.38|4.53|4.8|5.01|5.28|5.7|6.24|5.94|5.07|3.99|5.07|4.86|4.32|3.87|4.26|3.72|4.92|5.31|6|5.34|5.25|6.15|6.51|6.66|6.12|6.6|7.41|8.64|8.58|8.25|7.95|7.32|7.2|7.65|8.16|8.19|8.19|8.7|8.37|8.13|8.28|8.1|8.7|8.82|10.02|10.5|9.93|10.8|9.87|10.05|10.68|9.96|9.9|9.69|9.24|9.09|8.4|7.83|7.83|7.29|6.84|6.51|6.45|5.52|5.82|5.88|6.09|5.7|6|6.39|6|5.64|5.58|5.7|6.6|6.96|7.05|7.35|6.99|7.95|7.77|7.2|7.32|7.62|7.77|7.5|7.77|7.89|7.8|7.38|6.9|7.08|7.02|6.6|6.54|7.5|8.19|7.41|6.63|7.65|7.86|8.01|6.9|8.07|7.62|7.05|6.21|8.55|7.68|7.35|6.81|6.51|6.27|5.58|7.29|8.7|8.64|8.37|7.92|7.44|6.99|7.05|7.29|8.1|6.96|6.93|7.8|8.07|8.58
08911|960813|/equities/organigram-holdings-inc|TSX|2.72|2.88|3.16|3.2|3.24|3.44|3.72|3.32|3.36|3.44|3.8|3.88|3.6|3.44|3.8|2.6|2.12|1.8|1.34|0.92|1.02|1.1|1.24|1.08|1.12|1.32|1.4|1.56|1.5|1.4|1.52|1.44|1.5|1.6|1.44|1.8|1.7|1.68|2|1.9|2|2.08|2.16|2.32|2.28|2.48|2.12|1.64|1.84|2|2.08|2.08|2.08|2.2|2.44|1.96|1.8|2.32|2.6|2.8|2.84|3.24|3.4|4.52|4.44|4.44|4.8|4.72|4.92|5.4|5.76|5.96|6.36|6.88|7.2|8.04|9|9.6|||||||||||||||0.724||0.453||||0.407|||||||0.385||||0.385||0.385|||0.385||0.385||||0.498||||||0.453|0.453||||||||0.453||0.453|0.407|0.453|0.453||0.453||0.453||||0.498|0.498|0.815|1.811|2.942||3.169||||||||||||||||||||4.074|3.124|2.309|||1.811|1.358|1.449|1.494|1.811||2.263|||||||3.305||||1.72|1.947|||1.72|1.765|1.811|1.765|1.765|1.901|||1.924|1.811|1.698|1.652|1.494|1.177||1.177||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|1.03|1.05|1.03|1.05|1.01|1.2|1.19|1.2|1.13|1.14|1.12|1.12|1.15|1.2|1.13|1.18|1.2|1.23|1.2|1.2|1.29|1.29|1.34|1.27|1.29||1.7|1.8|2|1.8|1.9|2|1.9|2.7|2.4|2|1.5|1.7|1.9|1.9||2.2|1.9|1.8|2|2.2|1.9|2.3|2.3|2.4|2.4|2.5|2.4|2.8|3.3|2.6|2.4|2.4|2.7|2|2|1.9|2|1.9|2|1.6|1.7|1.4|2.2|2.4|2.6|2.8|2.7|2.8|3|2.7|3.2|3|3.2|2.8|2.4|3.3|3.3|3.4|3.8|4.2|3.9|4.4|3.7|4.4|4|3.9|4.1|5.8|4.4||4.396|4.396|4.082|4.71|4.71|5.338|4.71|5.652|5.338|5.338|5.338|4.396|4.396|4.71|4.71|4.396|4.396|5.338|4.71|4.396|5.338|5.338|4.082|3.768|4.082|4.082|3.768|||4.082||5.024|5.024|5.338|3.768|3.768|3.768|3.768|4.082|4.082|4.082|4.396||4.71|5.024|5.338|5.652|4.71|5.024|5.652|8.478|5.652|9.42|15.7|9.42|9.42|15.7|15.7|15.7|15.7|21.98||20.096|20.096|27.632|28.26|28.26|28.26|31.4|37.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|9.27|9.04|9.01|9.04|8.26|9.09|10.19|10.08|10.48|9.98|10.49|10.94|10.49|10.3|11.03|9.99|9.81|10.23|10.2|9.6|8.73|9.37|8.84|9.53|8.51|7.16|8.56|8.54|8.3|8.64|9.51|9.39|9.93|10.49|10.49|10.61|10.33|10.3|10.21|9.92|9.65|9.72|9.41|9.17|8.84|8.7|8.17|7.9|7.27|8|7.81|8.15|8.61|8.18|7|6.76|6.95|6.45|7.5|7.75|7.8|6.37|7.45|7.91|9.99|9.47|10.41|10.45|10.51|10.66|10.57|11.49|12.69|13.11|13.33|13.84|14|13.94|13.99|15.17|14.39|15.39|14.26|14.91|12.73|12.5|12.84|13|12.16|11.77|11.83|11.6|11.19|10.9|10.85|10.79|9.9|9.65|9.44|9.32|9|8.88|8.7|8.51|8.16|7.43|7.3|7.21|7.21|7.22|6.88|6.56|6.66|6.36|6.22|6.4|6.05|5.74|5.84|5.98|6.12|6.22|6.08|5.87|6.1|5.9|6.1|6.13|5.78|5.7|5.62|5.22|5.38|5.41|5.41|5.24|4.5|4.12|4.25|4.42|4.25|4.37|4.43|4.67|4.43|4.49|4.37|4.2|4.55|4.36|4.67|4.57|4.68|4.71|5.1|5.07|5.52|5.98|5.78|5.99|5.89|6.15|6.08|5.7|5.64|5.54|5.48|5.45|5.46|5.11|4.75|4.6|4.37|4.73|4.8|4.85|4.86|5.1|4.65|4.68|4.5|4.66|4.99|4.68|4.74|4.37|4.11|4.25|4.6|4.79|4.75|5.37|5.81|5.31|5.42|5.19|5.43|5.7|5.5|5.67|5.79|6.95|7.07|6.71|6.83|7.05|7.24|7|7.1|8.3|8.5|8.16|7.6|7.62|7|7.01|6.94|6.89|7|6.91|6.99|7.09|7.57|8.01|8.17|7.3|7.31|6.7|6.36|7.25|7.9|6.85|7.18|6.6|6.5|6.6|6.6|7.41|7.85|7.75|7.73|8.15|7.42|6.92|7.06|7.55|7.16|7.07|7.1|7.09|7.23|7.41
08914|24618|/equities/parkland-fuel-corp|TSX|20.31|22|22.64|21.61|21.53|22.72|23.36|23.03|23.03|22.5|23.13|22.68|22.13|22.81|22.62|22.75|23.2|23.77|24.05|23.86|23.01|23.56|22.52|22.67|22.16|18.27|22.5|22.85|23.85|22.75|24.02|23.67|24.5|25.21|25.01|24.51|25.49|25.28|25.88|25.55|25.04|25.28|26.44|26.37|25.65|24.95|24.6|23.44|23.14|23.3|23.5|23.16|23.43|22.75|21.78|20.3|21.07|20.44|21.86|21.39|21.66|20.22|21.69|21.05|22.19|21.75|21.36|21.9|20.43|20.81|20.2|21.44|21.25|22.15|20|20.73|20.67|20.43|20.14|19.62|20.54|20.58|20.78|20.41|20.65|20.72|21.31|21.55|21.46|21.46|20.73|20.1|20.6|20.1|20.6|20.96|20.58|21.5|21.43|21.14|21.52|21.91|19.53|19.04|19.2|18.83|18|17.72|18.14|18.04|18.6|18.45|18.27|18.63|18.06|18.33|18.32|17.98|18.34|18.94|19.17|19.25|18.4|18.2|17.95|17.8|17.52|17.4|17.49|17.38|17.58|17.57|17.16|17.12|17.92|18.27|17.38|17.33|16.35|16.7|17.26|17.8|17.82|17.92|18.43|16.64|16.09|16.44|17.61|17.45|16.93|17.6|17.78|18|17.44|19.47|20|19.97|19.85|19.36|19.42|19.56|19.22|18.75|19.23|18.44|17.72|17.52|17.7|17.15|17.51|17.03|16.94|17.12|16.94|16.79|16.58|17|17.3|16.82|16.52|17.08|16.66|15.76|14.85|14.91|14.9|14.84|14.32|14.15|14|14.05|14.07|13.8|13.99|13.63|13.85|13.55|13.78|13.83|13.57|13.25|13.33|13.43|13.75|13.95|13.65|13.83|14.08|13.45|13.05|12.9|12.89|12.81|12.9|12.79|12.91|12.3|12.35|12.01|11.2|11.49|11.69|11.42|10.34|10.17|10.44|9.05|9.05|9.25|10.23|10.2|10.55|10.44|10.72|11.2|10.12|12.48|12.45|12.54|12.4|12.46|11.97|12.11|12.19|12.55|12.59|12.2|12.2|12.05|12.14|12.24
08915|24623|/equities/power-corp-of-canada|TSX|27.98|28.73|29.51|28.27|27.29|27.77|28.57|29.86|29.38|29.25|31.28|31.27|31.41|29.77|30.54|29.47|29.85|28.74|29.29|27.82|27.66|27.73|27.75|27.56|29.09|27.5|29.75|29.48|30.85|30.4|32.56|31.81|32.11|32.58|31.64|32.48|32.21|32.33|32.75|32.89|33.5|33.35|33.78|33.64|34.09|33.38|33.55|34|32.59|32.88|33.75|33.52|33.32|31.99|30.99|30.8|29.5|30.55|31.47|31.68|31.26|30.18|31.78|32.49|31.78|30.67|30.09|29.76|29.18|28.64|28.79|31.02|30.94|32.24|32.06|31.78|31.97|31.69|31.46|31.93|31.7|31.8|31.49|30.59|30.44|29.63|29.48|29.35|29.56|29.27|29.85|30.12|30.6|30.85|30.4|30.59|29.98|30.45|30.14|30.48|29.81|30|30.22|30.28|30.73|30.53|30.5|30.87|31.61|30.88|31.6|32.17|32.06|31.14|31.4|32.38|32.52|31.64|31.38|30.56|29.4|29.16|29.12|28.62|29.2|28.84|29.17|28.82|29.11|29.7|29.94|29.78|29.82|29.79|30.12|29.24|28.67|28.22|27.42|27.3|28.04|29|28.65|28.37|27.78|27.35|26.48|26.01|25.83|25.9|27.19|26.98|27.26|27.35|27.47|27.16|26.8|26.8|26.26|27|26.25|25.72|25.93|25.09|25.15|24.41|24.45|25.1|24.48|24.16|24.63|24.59|24.01|23.97|23.69|24.07|23.96|24|24.74|23.9|23.52|23.8|23.74|23.69|23.45|23.26|23.5|23.42|23.74|24.26|23.14|23.22|23.09|22.09|23.55|23.93|24.6|25.19|27.1|26.62|26.31|26.19|26.44|26.96|27.25|25.5|25.9|25.12|25.25|25.03|24.91|24.2|25.33|23.78|23.83|24.1|23.3|22.94|22.45|22.66|21.98|22.4|24.05|24.73|25.54|24.69|24.42|24|23|21.07|22.25|22.15|22.91|23.47|23|24.19|23.36|25.53|25.65|25.82|26.5|26.95|26.04|25.83|26|27.4|28.07|28.05|28.32|27.7|28.49|28.14
08916|943642|/equities/prairiesky-royalty-ltd|TSX|19.65|19.45|19.53|18.6|19.77|19.8|21.96|22.93|21.13|21.83|23.11|25.72|25.55|25|26.65|25.49|25.85|26.83|27.58|26.22|25.67|25.8|23.7|26.18|26.83|22.71|26.01|26.21|26.69|27.29|28.63|29.02|30.47|31.25|31.58|31.11|32|33.34|32.93|32.9|33.49|32.93|31.82|33.1|33|31.81|29.42|29.72|28.01|30.36|31.21|29.37|29.82|29|28.39|25.79|26|29|30.24|32.75|32.36|29.58|33.25|34.48|36.75|35.99|36.45|35.03|35.09|33.59|33.64|34.89|34.99|35.9|35.93|38.67|39.5|39.9|39.64|39.99|40.79|42.42|38.29|38.94|40.11|38.71|38.78|39.32|36.75|36|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|44.4|44.5|41.83|38.95|36.88|38.8|37.77|39.34|38.83|37.82|37.69|37.92|37.89|36.59|34.88|34.33|36.01|35.02|33.05|31.74|31.64|33|32.09|31.16|31.5|26.5|33.02|34.03|33.54|33.02|34.29|31.98|32.19|33.33|32.93|33.15|32.58|31.47|30.33|31.39|31|31.79|30.62|29.92|29.82|28.58|28.4|27.31|26.89|25.6|26.16|25.72|24.55|24.96|24.51|24.2|24.19|24.41|24.47|24.39|23.67|23.24|24.18|24.93|24.39|24.2|24.91|24.76|23.31|23.3|22.48|24.25|24.25|24.22|23.95|24.28|24.57|23.9|23.55|23|22|21.2|20.81|21.01|21.36|21.67|22.15|21.76|22.05|22.23|21.6|21.25|21.48|21.15|21.21|21.55|20.94|20.55|20.99|21.29|20.99|23.81|23.82|23.01|22.6|22.8|22.83|22.53|22.6|23.31|22.48|22.15|22.14|21.85|21.9|21.72|21.43|21|20.43|19.98|19.48|19.26|19.2|18.79|19.13|19.04|18.38|18.55|18.95|19.24|19.21|19.37|19.1|18.91|19.65|19.72|19.48|19.33|19.07|19.38|18.71|18.84|18.7|18.69|18.8|18.61|18.72|18.9|18.99|18.22|18.9|18.09|17.93|17.78|17.89|17.89|17.51|17.69|17.41|17.5|17.27|17|17.24|17.14|17.4|17.31|17.49|17.55|17.45|17.01|18|18.25|17.9|17.93|17.97|17.66|17.77|17.2|17.3|17.25|17.55|17.74|18.2|18.03|17.61|18.17|18.53|18.49|18|18.36|18.58|17.9|18.35|18.62|18.33|17.85|17.98|17.89|17.5|17.28|17.4|17.14|17.57|17.52|17.3|17.3|17.17|17.01|17.24|17.08|17.02|17|17|16.6|17|16.52|16.83|16.8|16.16|15.97|16.3|16|15.99|15.52|15.68|15.83|15.68|15.42|15.2|15.63|16.05|16.1|16.39|16.49|15.46|15.64|14.05|15.45|15.35|15.25|15.95|16.46|16.72|16.03|16.85|17.15|17.45|16.85|16.69|16.54|16.5|16.9
08918|25099|/equities/pretium-resources|TSX|6.95|7.1|6.05|6.12|6.63|7.63|7.18|7.09|7.09|7.7|7.77|7.38|7.18|7.38|6.93|7.75|8.65|8.47|8.38|8.52|7.64|7.3|6.51|6.82|7.1|7.25|6.9|6.59|6.56|6.1|6.71|6.34|6.61|6.66|7|7.28|7.33|7.4|7.1|7.35|6.92|7.03|6.77|7.16|7.58|7.45|6.63|7.26|6.74|6.89|7.7|7.32|7.9|8.26|8.43|8|8.6|8.4|7.23|6.16|6.16|6.94|6.7|6.42|6.9|6.38|5.51|5.09|5.89|6.31|5.79|5.6|6|6.2|7.02|7.2|7.94|7.44|7.75|7.5|7.48|7.55|8.88|8.95|8.87|8.48|8.16|8.08|7.33|6.85|7.95|7.9|7.22|7.25|6.84|6.19|6.83|6.92|6.63|7|7.91|7.2|7.01|7.59|7.7|6.9|6.58|6.95|6.59|5.72|5.61|5.49|5.3|5.95|5.95|6.08|5.75|3.27|3.65|3.64|3.87|4.74|4.98|6.97|7.09|7.24|7.75|8.53|9.14|9.75|9.3|8.67|8.36|8.84|8.38|7.55|6.84|7.25|6.75|8.15|8.32|8.61|7.5|6.97|7.69|7.21|7.25|6.28|6.48|6.95|8.1|8.15|8.21|7.99|7.76|8.54|9|10.85|11.13|11.46|12.11|12.89|12.75|12.79|13.02|13.91|13.72|13.88|14.14|12.75|13.26|13.12|13.11|12.82|12.79|13.41|12.85|13.3|13.24|13.67|14.51|15.24|14.84|15.13|15.34|14.5|13.32|13.21|14.35|14.67|14.42|15.3|15.43|14.15|13.21|13.09|13.22|14.59|15.32|14.9|15.99|14.65|14.07|14.24|16.79|17.53|17.95|16.63|16.36|16.45|16.89|16.02|16.15|15.68|13.77|12.6|13.19|12.36|12.52|12|9.66|9.29|9.22|9.99|9.87|9.15|9.71|10.03|10.17|10.02|12.95|11.93|11.04|10.16|10.09|9.63|9.41|10.56|10.79|11|10.2|9.16|9.16|9.3|9.24|9.37|9.62|9.19|9.09|9.12|9.54|9.91
08919|24632|/equities/quebecor-inc|TSX|33.76|34.75|35.72|35.83|34.37|33.16|33.77|33.35|34.29|33.18|33.46|33.78|33|32.38|33.15|30.86|31.23|29.4|29.69|28.68|28.87|29.6|28.09|27.82|27.29|24.57|29.86|30.22|30.99|30.03|30.59|30.82|30.99|31.53|31.19|30.6|31.34|31.81|32.01|31.3|32.38|33.24|33.64|33.88|33.63|33.52|33.87|33.17|33.75|32.89|32.07|33.06|32|32.69|31.86|33.59|32.11|31.06|31.85|32.81|31.84|31.05|31.5|31.01|30.14|29.58|29.3|28.82|27.98|27.99|27|28.64|27.51|28.46|28.6|28.14|27.7|27.4|26.6|25.85|26.37|26.02|25.81|25.99|26.21|26.2|26.65|26.87|27.21|26.29|26.64|26.37|26.12|25.52|26.51|26.89|26.75|26.77|27|25.75|25.43|25.14|24.5|25|23.9|24.39|23.76|23.94|25.4|26.1|27.04|26.32|26.04|26.44|26.79|26.75|26.5|26.11|25.92|26.16|25.29|25.1|24.39|24.51|24.33|23.98|24.27|23.8|23.1|22.85|22.74||23.41|23.82|24.23|24|23.82|23.43|23.03|22.64|22.91|23.18|22.2|22.15|22.25|23.57|23.41|23.01|22.39|21.76|21.55|21.55|21.73|22.57|22.39|22.07|21.5|21.36|21.02|21.05|20.5|19.82|19.2|19.32|19.39|19.16|19.3|18.93|18.71|18.48|17.61|17.36|17.75|17.31|16.91|17.27|16.37|16.45|16.82|17.59|17.59|17.89|17.57|16.75|17.09|17.78|18.5|18.64|18.5|18.34|18.18|17.59|18.25|18.88|19.13|18.8|18.85|18.75|19.26|19.75|19.95|19.54|19.24|19.23|18.25|18.15|18.21|17.5|17.62|17.77|17.52|17.11|18|17.82|17.8|17.42|16.95|17.1|16.2|16.5|15.98|15.74|16.65|16.88|17.29|17.12|17.18|16.9|16.55|16.29|16.7|15.88|15.97|15.99|15.86|16.38|13.88|15.24|15.74|15.61|16.52|15.84|15.32|15.43|15.8|16.15|16.98|16.95|16.54|16.89|16.75|16.66
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|22.33|22.17|22.56|21.73|21.03|23.13|22.52|23.33|23.2|22.9|23.78|23.67|23.75|23.58|24.12|22.79|23.12|23.25|23.49|22.33|22.11|22.01|22.16|22.76|22.56|16.6|22.33|23.07|22.34|22.5|22.53|22.27|21.71|20.76|20.24|21|21|20.57|20.67|20.66|20.21|20.87|21|22.25|21.17|21.27|21.5|20.77|20.54|20.33|20.84|19.58|19.66|19.97|19.92|19.38|18.92|18.89|18.83|19.13|18.99|18.83|18.75|18.97|18.47|19.16|18.25|17.83|17.33|16.84|16.84|17.23|16.1|15.99|16.32|16.43|16.52|16.56|16.83|16.8|17.02|16.96|16.44|17.16|16.66|16|16.28|16.38|17.06|16.3|16.11|16.6|16.56|16.97|15.6|16.08|16.43|16.77|16.13|15.87|16.01|16.2|15.87|15.64|15.57|15.03|14.68|14.67|14.44|14.41|14.38|14.19|14.07|14.39|14.79|14.99|14.84|14.95|15.24|15.19|14.67|14.99|14.7|15.21|14.8|15.13|14.63|13.7|13.62|14.02|14.33|13.91|13.99|13.96|14.16|13.36|13.57|13.64|13.21|13.13|13.67|14|12.42|13.14|13.36|13.05|13.17|13.08|13.19|13.17|13.06|12.89|12.91|13.29|12.97|13.01|13.43|13.01|12.99|12.9|12.83|12.83|13|12.26|11.92|11.64|11.66|11.25|11.56|11.2|11.39|11.58|11.37|11.37|11.47|11.67|11.46|11.34|11.69|11.17|10.94|11.07|11.37|11.47|11.57|11.83|11.58|11.6|11.07|10.94|10.33|10.13|10.27|10.21|10.47|10.5|10.65|10.79|10.84|10.99|10.77|10.67|9.97|9.93|9.97|9.99|9.8|9.83|9.92|10.03|10.09|9.71|9.28|9.05|9.59|9.42|9.43|9.35|9.68|9.47|9.03|9.25|8.98|8.95|8.76|8.67|8.85|8.38|8.3|8.26|8.62|8.6|8.6|8.6|8.53|8.82|8.85|9.15|8.92|8.92|9.2|9.33|9.32|9.33|9|8.85|9.75|9.97|9.87|9.76|9.49|10.03
08922|24642|/equities/russel-metals-inc|TSX|15.87|16.24|15.39|16.01|15.1|16.12|16|16.22|15.66|15.05|16.14|18.13|18.63|18.85|19.18|20.1|20.77|20.14|21.01|21.93|21.68|22.07|21.38|21.46|21.42|18.29|21.43|19.5|19.35|21.02|21.9|21.89|22.55|22.82|23.22|23.6|24.27|25.15|25.89|26.56|26.39|27.26|27.44|27.32|25.47|25.19|24.67|24.75|24.88|24.31|25.5|25.19|25.87|25.1|23.46|24.65|23.51|24.14|25.96|26.15|25.8|25.27|28.47|29.85|31.4|30.98|31.5|32.82|33.49|32.99|31.56|34.35|34.76|35.68|36.4|36.17|36.47|36.88|37|35.35|35.09|35.4|35.04|34.47|35.1|33.94|33.76|33.84|33.92|32.76|32.8|32.96|33.01|32.45|31.68|30.73|30.01|30.29|29.78|30.09|29.75|29.7|29.52|30.11|28.59|28.99|28.72|28.99|29.93|30.62|31.05|30.52|29.87|28.14|28.5|28.31|28.87|29.62|28.22|29.15|28.5|27.75|26.19|26.99|27.15|27.8|27.55|26.89|26.38|26.67|26.95|26.2|25.59|25.17|25.8|26.4|25.35|23.98|25.19|25.37|26.09|26.75|26.55|26.65|27.02|26.85|27|27.47|28.27|27.9|28.99|28.67|28.91|28.49|28.48|28.54|28.51|29.49|28.84|28.68|29|29.11|28.25|27.47|27.43|27.43|26.28|27.61|27.45|27.23|28.01|28.07|27.8|27.11|26.98|27.46|27.6|27.85|27.41|26.17|25.1|25.3|25.68|25.01|24.87|25.88|25.17|24.51|24.41|25.24|24.99|24.4|24.95|24.86|25.45|25.61|26.15|27.13|26.6|26.4|26.3|26.07|26.69|26.43|27.9|27.71|27.13|26.96|26.25|25.99|25.65|24.5|24.97|24.7|24.18|22.6|22.1|21.92|22.99|23.68|22.85|23.17|23.89|23.52|23.11|22.37|21.67|20.9|20.83|20.8|21.57|22|22.01|22.43|21.75|23.68|21|23.49|24.65|24.31|23.77|24.74|23.46|23.52|23.16|22.71|24.56|24.51|25.52|25.29|25.78|26.26
08923|24645|/equities/saputo-inc|TSX|36.95|36.58|33.96|32.96|32.12|32.76|32.81|34.03|32.88|31.89|32.55|32.85|32.23|30.62|31.58|31.19|32.25|30.96|31.1|29.88|29.23|29.87|29.6|29.99|30.74|28.93|30.35|31.27|30.03|29.8|30.22|29.68|30|30.67|31.14|31.67|31.55|33.65|34.41|34.94|35.66|35.74|35.75|35.61|36.21|35.28|34.86|35.65|34.74|35.99|36.32|35.95|35.69|35.85|37.06|36.4|34.49|34.53|34.9|34.75|33.98|33.4|34.22|33.43|32.99|33.16|31.5|32.05|31.66|30.93|31.88|32.33||33.23|33.24|33.2|32.99|33.05|33|33.37|33.97|33.33|32.76|32.43|31.98|31.7|31.21|31.02|30.23|29.68|29.33|29.64|29.73|29.59|27.94|27.57|27.64|27.89|27.62|28|27.73|27.98|27.18|26.84|26.85|26.68|26.19|26.03|26.27|24.95|24.23|24.12|24.16|23.57|24.02|24.16|24.36|24.61|24.82|25.82|25.93|25.77|25.58|24.44|24|23.84|23.83|23.82|23.54|23.75|23.57|23.46|23.75|24.39|24.34|23.91|23.38|24.14|23.91|23.61|24.09|25.34|26.18|26.18|25.77|25.8|25.37|24.84|24.6|24.95|25.54|25.77|24.95|25.16|25.39|24.73|24.93|25.63|24.76|24.95|25.09|24.88|25.2|25.05|25.14|24.9|24.44|23.5|22.5|22.18|21.82|22|21.84|21.77|21.35|21.5|21.11|20.54|20.07|20.82|20.64|21.82|22|21.7|21.45|22.03|21.54|21.52|21.5|21.39|20.91|20.2|20.93|20.95|21.5|21.36|22.03|22.38|22.96|22.66|21.76|21.82|21.55|21.6|21.22|21.19|20.2|20.31|20.36|20.38|20.89|19.77|20.04|19.17|19.36|19.66|19.39|18.99|19.2|19.01|19.05|19.89|20.15|20.4|20.76|21|20.84|20.86|20.47|19.75|18.92|18.5|18.68|19.48|19.16|21|19|22.45|23.59|22.93|23.27|23.22|22.19|22.15|22.16|23.8|23.5|23.5|22.73|22.93|22.52|22.62
08924|25146|/equities/seabridge-gold-inc|TSX|10.82|10.67|8.98|8.58|9.9|12.56|11.77|11.62|11.27|11.4|11.9|10.02|10.49|10.82|10.03|10.52|11.82|8.76|8.72|8.09|7.74|8.42|7.95|8.2|8.23|8.32|7.55|6.3|5.26|4.62|6.18|6.96|7.41|7.5|7.84|7.94|8.14|7.72|7.5|7.53|7.34|7.78|7.63|7.75|8.4|7.81|7.59|8.07|8.42|8.77|9.75|9.2|9.93|10.55|11.6|10.71|11.8|10.93|9.33|8.73|9.32|9.23|9.03|8.72|8.52|8|7.56|7.2|8.52|9.43|9.18|8.75|9.8|9.2|9.95|10.75|12.28|11.84|11.73|10.62|10.05|8.9|9.82|9.4|9.51|9.64|9.85|9.68|7.87|7.75|8.05|8|8.41|9.2|9.02|8.19|8.37|7.9|8.1|9.09|10.67|10|9.96|10.28|10.42|9.46|8.98|9.27|9.15|8.6|8.59|7.78|7.45|7.67|7.5|7.4|7.46|8.75|9.22|9.52|10.94|9.6|9.48|9.99|10.8|12.72|14.28|14.36|15.48|17.04|14.97|14.61|13.41|11.2|10.3|9.58|9.71|9.79|10.7|11.88|12.13|12.58|10.74|9.97|11.37|11.41|11.03|11.09|12.2|14.17|13.91|13.84|14.52|14.57|12.66|13.5|14.13|14.85|14.84|15.05|17.64|17.65|17.36|17.22|17.21|18.43|15.51|15.12|16.23|14.86|17.12|16.64|17|17.85|17.5|18.45|19.2|18.38|19.26|17.69|16.63|16.35|14.91|15.25|15.17|14.6|13.98|13.5|14.42|15.27|14.99|16.19|16.6|16.64|17.09|12.81|14.05|15.43|16.61|18.43|19.15|18.99|20.09|20.37|19.98|21.99|22.83|25|24.01|21.87|22.84|20.89|19.04|19.28|17.94|16.55|17.26|18.83|22|22.04|22|21.25|22.9|25.39|24|24.19|23.86|22.73|23.53|23.59|26.16|29|29|27.71|30.1|28.25|25.24|27.41|27.85|28.3|28.05|27|26.57|25.39|25.1|27.64|29.42|28.75|28.26|30.23|32.15|32.16
08925|24650|/equities/shaw-communications|TSX|22.97|23.87|24.15|24.05|23.87|23.36|23.66|23.85|23.92|26.56|27.67|27.5|27.7|26.52|27.35|27.19|26.16|26.29|26.17|26|25.61|26|25.86|26.25|26.48|26|26.66|27.15|27.65|26.9|27.61|27.05|27.38|27.49|27.1|26.9|27.14|27.46|27.4|27|27.44|27.66|27.72|27.5|29.16|28.57|28.52|28.56|28.85|28.87|29|29.56|29.75|29.59|29.39|29.22|29.63|31.37|31.41|31.75|30.9|30.55|30.65|30.78|30.71|30.11|29.33|29|27.82|27.21|26.75|27.63|27.46|27.67|27.9|27.53|27.33|27.5|27.13|26.77|26.98|27.37|27.53|27.49|27.59|27.19|26.8|26.76|27.04|26.9|27.09|27.12|27.02|26.85|26.28|26.45|26.2|25.98|26.25|25.87|25.76|26.03|25.42|25.42|25.75|25.35|24.58|24.75|24.71|25.56|25.45|25.67|25.5|24.96|25.33|24.41|24.25|24.64|24.87|24.96|24.5|24.86|24.95|24.65|24|24.05|24.09|24.2|24.75|25.35|25.3|25.67|25.67|25.8|25.52|25.48|25.18|25.06|22.76|22.9|22.64|23.24|23.49|23.39|23.01|23|22.68|23.15|23.8|24.4|25.03|24.86|24.87|24.39|24.39|24.38|23.9|23.7|23.2|23.5|23.65|22.9|22.71|22.46|22.45|21.97|21.9|21.9|21.54|21.42|21.45|21.33|20.85|20.59|20.25|20.29|20.21|20.15|19.96|20.41|20.13|20.01|20|19.84|19.73|19.85|19.28|19.9|19.57|19.47|19.4|19.12|19.5|19|19.63|19.36|19.16|19.55|20|19.8|19.79|20.94|21.02|21.19|20.37|20.24|20.29|20.18|20.01|19.6|19.59|19.67|19.95|19.78|20.34|20.35|20.06|19.71|20.14|20.57|20.41|21.15|20.7|20.47|20|20.42|21.37|21.27|20.65|21.06|21.25|21.3|21.01|21.58|21.4|21.31|20.08|21.58|21.65|21.69|21.74|22|20.48|20.29|20.44|20.54|20.48|20.49|19.95|20.1|20|19.65
08927|24659|/equities/silvercorp-metals|TSX|1.05|0.75|0.71|0.64|0.7|0.73|0.68|0.72|0.68|0.71|0.75|0.83|0.8|0.89|0.93|0.97|1.06|1.07|0.93|0.92|0.87|0.94|0.76|0.93|0.88|0.87|1.12|0.98|1.02|1.07|1.11|1.2|1.3|1.33|1.34|1.42|1.44|1.39|1.48|1.65|1.51|1.53|1.49|1.5|1.56|1.56|1.51|1.63|1.52|1.56|1.67|1.61|1.68|1.62|1.69|1.78|1.85|1.78|1.65|1.48|1.62|1.37|1.51|1.55|1.79|1.64|1.35|1.36|1.72|1.74|1.77|1.7|1.82|1.73|1.83|1.79|1.96|2.07|2|2|2|2.02|2.14|2.26|2.22|2.17|2.1|1.95|1.82|1.75|1.95|2.02|2.07|2.37|2.44|2.16|2.18|2.22|2.22|2.31|2.55|2.55|2.93|3.14|3.2|2.95|2.89|2.93|2.96|2.72|2.63|2.41|2.35|2.49|2.52|2.6|2.67|2.89|2.92|3.04|3.61|3.31|3.04|3.2|3.33|3.42|3.34|4|3.95|4.08|3.95|3.3|2.96|3.32|3|2.77|2.82|2.87|2.62|2.87|3.02|3.29|2.83|2.7|2.94|3.01|2.9|2.79|2.81|3.44|4.01|4.03|3.85|3.86|3.72|3.92|4.07|4.34|4.38|4.29|4.6|4.77|4.68|5.02|5.08|5.46|5.23|5.5|5.81|5.47|6.09|6|5.85|5.95|5.75|6.34|6.53|6.33|6.58|6.2|5.87|5.8|5.39|5.44|4.99|5.5|5.24|5.18|5.75|5.68|5.87|6.43|6.64|6.5|6.27|5.7|5.74|6.41|6.55|6.34|6.67|6.29|6.87|7.08|6.82|7.13|7.19|7.6|7.21|7.21|7.96|8.15|7.35|7.14|7.08|6.71|6.35|6.56|7.31|7.47|7.5|7.9|9.14|9.6|9.66|8.78|8.64|9.1|8.46|6.81|7.07|8.3|7.5|8.03|8.69|9.09|8.43|10.12|11.1|11.09|10.52|9.03|8.65|8.04|8.5|10.11|10.97|10.09|10.01|11.07|12.46|13.7
08928|978638|/equities/silvercrest-metals-inc|TSX|0.18|0.17|0.145|0.15|0.15|0.16|0.16|0.16|0.16|0.175|0.16|0.175|0.165|0.17|0.165|0.165|0.19|0.17|0.19|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16.71|17.27|16.66|16.8|15.85|17.08|17.3|17.26|17.23|16.5|17.79|19.9|19|18.89|18.43|15.4|14.55|14.76|14.89|15.06|15.29|15.35|15.25|15.5|15.3|14.32|15.01|15.1|15.24|15.2|15.25|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|40.51|40.1|38.41|38.4|38.04|39.21|40.6|42.45|42.44|40.64|41.37|42.09|41.68|40.29|41.37|41.9|43.06|42.16|43.14|39.65|38|38.43|39.16|39.13|40.12|36.79|39.83|40.58|41.96|42.3|44.5|43.27|43.03|43.06|44.04|45.25|46.29|45.09|44.25|43.93|45.33|44.08|43.51|43.75|41.22|39.42|39.85|40.5|41.68|37.23|39.46|39.07|44.17|43.74|42.81|43.48|41.08|41.51|44.24|44.4|42.61|40.49|41.19|44.1|44.27|43.57|44.73|48.6|48.64|47.88|48.03|52.07|51.89|52.29|53.98|55.5|55.58|56.29|55.9|56.85|57.88|57.55|56.1|55.96|56.6|55.85|52.55|53.38|55|52.26|51.62|50.87|50.52|51.24|48.05|47.05|46.99|48.4|47.83|47.04|46.4|48.22|47.25|47.51|46.86|46.99|46.1|46.97|47.66|49.17|47.6|47.57|47.57|46.02|46.36|46.76|47.03|47.03|47|44.6|43.71|42.71|44|44.33|41.35|41.05|40.96|41|39.61|40.23|40.88|40.35|40.38|44.9|44.62|44.24|44.18|44.31|43.66|43.91|44.02|40.67|40.65|41.95|41.55|40.5|42.5|42.33|43|42.46|42.78|42.04|43.1|42.79|45.57|47.36|48.94|47.55|45.26|44|44.98|43.5|40.86|40.1|40.14|40.81|37.96|39.19|40.46|40.66|41.12|42.88|38.75|38.29|38.16|38|37.95|37.71|38.49|35.85|35.09|36.86|37.42|37.81|38.35|40.08|38.22|38.25|38.21|38.11|38.15|39.57|39|37.15|39.26|36.9|36.87|36.5|36.75|38.79|38.33|39.35|40.14|38.5|39.2|39.48|40.5|48.3|49.86|50.73|53.47|51.51|54.22|53.84|52.83|51.28|49.01|48.34|49.01|50.95|48.21|49.25|51.5|50.39|51.65|49.03|46.97|45.88|43.5|44.23|48|48.13|49.75|51.03|49.9|52.06|47.02|54.13|56.03|56.52|56.53|58.99|54.23|53.4|53.08|55.99|57.01|55.74|54.24|54.8|57.1|54.8
08932|24657|/equities/stantec|TSX|31.45|33.23|33.26|32.94|31.6|32.13|33.42|35.14|34.51|34.19|34.9|34.51|33.07|32.51|33.25|32.87|33.85|31.72|32.51|29.47|30.39|30.43|30.03|30.37|31.09|29.15|33.32|33.68|36.8|36|37.61|35.88|35.87|36.2|35.22|34.6|35.06|34.73|34.56|35.8|33.4|32.9|32.56|31.98|30.8|30.01|31.13|31.02|31.33|32|31.9|33.01|32.84|32.85|31.3|31.2|30|30.58|31.8|32.47|31.65|29.78|31.2|33.2|34.88||34.87|35.7|35.77|35.34|33.83|36.3|35.77|35.93|37.45|37.62|36.94|36|35.23|35.09|34.41|34.9|33.58|32.7|33.26|32.9|33.41|33.88|33.41|33.62|33|33.09|32.5|32.33|31.95|32.28|32.09|33.68|33.25|34.2|33.41|32.73|33.9|33.14|33.48|33.62|33.81|33.52|34.27|34|31.93|33.25|33.55|34.86|36.02|34.35|34.79|33.99|32.99|32.99|27.73|27.86|27.86|26.75|26.62|26.62|25.81|25.94|24.23|24.88|24.8|24.73|25.28|22.71|23.2|22.8|22.5|22.2|20.91|21.02|21.6|22.05|22.25|22.1|21.67|21.75|21.5|21.8|22|21.58|22.3|22.32|21.52|21.6|21.55|20.86|19.43|19.99|20.05|20.12|20.23|20.5|20.75|19.8|19.94|19.07|19.77|18.52|18.63|18.38|18.45|18.55|17.48|17.34|17|17.14|16.82|17.43|17.41|16.66|15.95|15.61|16.14|15.67|15.88|13.88|13.49|13.76|14.13|14.52|14.13|14.12|14.98|14.79|15.65|14.99|15.62|15.59|15.6|15.44|15.35|15.26|15.94|15.82|15.95|15|14.95|15.02|15.99|14.53|14.18|13.57|13.59|13.15|13.78|13.8|13.61|13.21|13.15|13.31|12.5|12.41|12.67|12.88|12.34|11.73|11.63|11.87|11.46|11.05|11.45|11.12|11.25|11.92|11.39|12.37|11.76|13.61|14.06|13.57|14.2|14.12|13.63|13.43|14.1|14.45|14.54|14.52|14.75|14.6|14.88|14.89
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|5.79|5.78|5.7|5.71|5.51|6|6|6|5.94|5.97|6.13|6.19|6.12|6.12|6.17|6.03|6.11|6.05|6.06|6.01|6.03|6.03|5.98|6.05|6.07|5.85|5.99|6|6|5.93|6.1|5.8|5.99|5.96|6.01|5.94|6.01|6.14|6.27|6.18|6.23|6.23|6.25|6.25|6.13|6.11|6.11|6.1|5.91|6.18|6.24|6.25|6.21|6.1|6.05|6.07|5.87|5.8|5.81|5.79|5.84|5.94|5.99|6.16|6.2|6.09|6.14|6.1|6.23|6.03|6.01|6.06|6.08|6|6.02|6.36|6.31|6.33|6.3|6.33|6.38|6.24|6.2|6.23|6.22|6.15|6.25|5.89|5.83|5.81|5.85|5.86|6.08|5.88|5.74|5.78|5.77|5.82|6|5.96|6.01|6.11|6.2|6.18|6.08|5.96|5.76|6.06|5.96|6.19|5.79|5.61|5.44|5.52|5.59|5.84|5.96|5.8|5.57|6.1|6.05|5.6|5.67|5.7|5.6|5.49|5.49|5.62|5.75|5.43|5.59|5.74|5.6|5.69|5.91|6|5.77|5.85|5.94|6.15|6.3|6.5|6.6|6.5|6.55|6.64|6.61|6.65|6.65|6.55|6.5|6.55|6.52|6.67|6.68|6.76|6.8|7.1|7.25||9.48|9.6|9.6|9.96|9.72|9|9|9|9.12|8.76|8.16|8.4|9.36|12.6|6.6|||||5.4|4.8|||||||||||||4.8|4.8||4.8||6||6.36|6|6.48||5.4|6.6||5.04|4.8|4.8|4.8||5.52|10.68|24.6|20.4|38.4|28.8||27.12|||31.2|32.4|25.8|24|24|24|21.6|22.8|24|23.4|24.6|24.6|28.8|24.96||||25.2|||25.32||25.2|25.2|25.2|25.2||||
08936|24651|/equities/sun-life-financial|TSX|39.48|38.8|40.05|39.23|38.24|40.47|42.5|44.14|43.45|42.78|44.27|43.97|44.05|43.43|45.1|44.07|45.27|43.51|44.49|42.91|42.61|42.05|42.6|41.64|42.14|37.55|44.2|45.02|42.71|41.1|43.08|42|41.53|42.53|41.39|42|41.1|39.73|40.12|40.5|40.92|39.08|39.67|39.31|39.37|39.07|39.22|40.88|39.86|39.6|38.57|39.33|39|41.01|39.3|39.53|37.69|40.2|41.86|42.2|41.84|41|43.14|42.5|41.35|41.1|40.24|40|39.06|38.16|38.05|40.36|40.81|41.71|41.8|41.14|40.43|41.08|40.58|40.61|41.3|41.32|40.83|39.93|39.94|39.21|38.8|38.4|38.11|36.81|36.9|37|37.72|37.39|36.62|36.97|36.36|37.22|38.36|39|37.96|38.68|38|39.85|39|37.2|36.6|36.9|38.35|38.07|37|37.64|37.21|36.02|37|36.71|37.94|37.05|37.07|35.27|34.62|34.17|33.86|32.65|33.08|32.54|33.64|33.05|32.26|33.17|33.73|33.67|33.35|33.6|33.31|32.92|31.87|31.17|29.99|30.21|30.23|30.36|29.91|30.13|29.55|29.38|27.63|27.12|27.25|26.41|27.7|28.04|28.49|28.53|28.26|29|29.05|29.49|28.98|29.48|28.65|27.68|27.19|26.2|26.5|27.5|27.24|27.21|26.77|25.8|26.03|25.07|24.71|24.37|23.32|23.68|22.95|23.01|24.84|23.23|23.04|22.77|22.95|21.94|21.25|21.47|21.66|21.96|22.33|22.58|21.98|21.85|21.91|20.23|21.26|21.21|23.04|22.85|24.29|24.11|24.1|23.44|23.67|23.69|23.45|21.22|21.58|21.14|20.85|21.02|21.01|20.11|20.71|20.08|19.8|19.5|18.53|19.32|18.36|18.87|18.74|19.59|21.59|22.2|24.95|24.15|24.9|25.5|24.63|24.14|25.29|24.59|25.21|25.5|25.5|26.79|24.7|26.5|27.35|27.14|28.89|29.22|28.1|28.12|28.49|29.35|30.14|30|30.2|30.53|31.06|30.11
08937|31160|/equities/sunopta-inc|TSX|7.01|7.41|8.39|8.84|9.06|8.87|9.46|9.57|8.65|9.87|9.43|9.6|9.32|8.94|8|7.02|6.95|6.99|6.9|6.67|7.43|10.18|10.41|11.095|11.72|10.86|12.55|14.05|14.28|13.02|13.63|13.24|13.14|13.37|12.86|12.52|12.97|12.63|13|12.5|12.3|12.01|12.82|13.65|13.99|13.46|13.3|13.92|13.02|12.77|14.42|14.84|14.11|14.1|13.27|13.3|13.51|13.65|13.66|13.77|14.18|12.11|12.89|12.5|12.95|13.76|15.58|15.86|14.94|14.87|13.79|14.8|13.17|14|14.16|13.86|14.36|14.67|14.94|14.5|13.67|14.53|14.84|14.75|14.95|14.59|14.5|13.89|14.44|14.65|14.86|13.55|11.98|12.48|12.55|12.81|12.81|12.97|12.99|11.98|12|11.12|10.73|10.5|9.96|10.15|10.45|10.75|11.44|11.53|10.4|10.25|9.88|9.11|9.82|9.8|9.57|9.72|9.8|11.21|11.53|10.72|10.28|10.42|10.14|10.13|10.09|9.74|9.6|9.46|9.06|9.29|8.38|8.93|8.88|8.45|8.12|7.99|8.43|8|8.05|8.07|7.87|7.46|7.11|7.63|7.6|7.61|7.55|7.28|7.33|6.92|6.9|6.99|7.47|7.34|7.25|7.47|7.19|7|6.51|6.25|6|5.6|5.59|5.97|6.11|6.15|6.31|6.16|5.98|6.24|5.88|6.23|6.08|6.21|6.39|6.45|6.02|6.09|5.83|5.83|5.3|5.25|5|5.46|5.36|5.75|5.85|5.92|5.54|5.91|6.19|6.01|5.96|5.85|5.92|5.56|5.81|5.67|5.46|5.47|5.51|5.25|5.25|5.19|5.16|5.18|5.36|5.29|5.05|4.67|4.45|4.54|4.56|5.05|5.02|5.19|5.22|5|5.31|5.58|5.16|5.19|5.32|5.21|5.66|5.22|5.05|5.05|4.85|4.82|4.61|5.12|4.66|5.05|4.87|5.5|5.8|6.27|6.5|6.53|6.67|6.57|6.97|8.25|7.57|7.55|6.99|6.8|6.62|6.76
08938|24655|/equities/superior-plus-corp|TSX|9.57|10.06|10.37|10.28|9.79|10.22|10.61|11.14|10.55|9.62|10.05|10.53|10.05|9.99|10.4|10.72|11.26|10.81|11.25|11|10.91|11.3|10.97|10.91|11.44|10.56|11.57|10.93|11.39|11.66|13.16|12.56|12.51|12.65|13.09|13.47|13.65|13.76|13.58|14.14|13.81|13.69|14.59|14.65|14.23|14.19|14.23|14.22|13.93|13.46|13.3|13.38|13|12.5|12.16|11.6|11.73|11.89|12.22|12|12.34|11.41|12.55|12.77|13.2|13.01|12.43|12.31|12.57|12.58|12.29|13.75|14.06|14.06|14.42|14.6|14.85|14.67|14.25|14.11|13.86|13.91|13.75|13.92|14.25|14.1|13.79|13.26|13.24|13.33|13.57|13.54|13.61|13.21|13.35|13.51|13.23|13.01|11.95|11.9|12.03|12.18|12.12|12.48|12.71|12.49|12.18|11.83|12.12|12.15|12.3|12.3|12.2|11.75|11.68|11.22|11.18|11.22|10.9|11.54|11.1|11.01|10.66|10.63|10.96|10.92|10.85|11.17|11.16|10.79|11.29|11.73|12.06|12.46|12.73|12.65|12.32|12.45|11.78|11.25|11.5|11.94|12.63|12.67|12.54|12.7|12.98|12.88|12.44|12.02|11.85|11.62|11.71|11.13|11.45|10.84|10.9|10.98|10.96|10.96|10.72|10.68|10.55|10.16|10.15|10.31|10.17|9.97|9.89|9.4|9.54|9.84|9.75|9.46|9.04|9.31|9.1|8.83|9.25|9.35|8.75|9.45|8.56|8.6|8.2|7.49|6.92|6.5|6.52|6.19|6.34|6.46|6.89|6.95|7.09|6.91|7.3|7.45|7.47|7.51|7.44|7.41|7.41|7.63|7.9|7.8|7.55|7.26|6.48|6.08|6.26|6.34|6.15|5.96|6.17|5.99|5.69|5.85|5.8|5.99|5.88|6.21|6.67|6.54|7.2|6.57|7.33|7.3|7.33|8.44|8.7|9.5|9.75|10.4|10.01|10.47|9.25|10.91|11.21|11.28|11.54|11.26|11.29|11.3|11.28|11.4|11.76|11.8|11.77|11.52|11.01|10.85
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|7.65|7.87|7.91|7.84|7.47|7.53|7.11|7.39|6.78|7.45|9.2|9.32|9.33|9.52|9.69|9.28|9.3|9.51|9.76|9.27|9.43|9.48|9.27|9.4|9.5|8.9|9.63|9.28|9.84|9.66|10.27|10.26|10.46|10.46|10.68|10.41|10.25|10.36|10.2|10.62|11.02|10.88|10.59|10.56|10.66|10.85|10.93|10.9|10.56|10.46|10.07|9.89|9.88|9.44|9.52|9.52|9.68|10.05|10.28|10.2|10.14|10.09|10.4|10.29|10.56|10.69|10.66|10.81|10.61|10.65|10.9|10.72|10.95|11.04|10.79|10.92|10.99|10.89|11.05|10.72|11.4|11.3|11.44|11.45|11.59|11.75|11.78|11.9|12.24|11.48|11.39|11.44|11.5|11.52|11.26|11.32|10.94|10.56|10.69|10.6|10.38|10.4|10.24|10.14|10.4|10.1|10.16|9.73|9.79|9.94|10.27|10.13|10|10.46|10.23|10.4|10.27|9.98|9.84|9.4|9.12|9.14|8.66|9.3|9.58|9.54|9.45|9.64|9.75|9.58|9.55|9.6|9.35|9.18|8.92|9.29|9.24|9.2|9.04|9.35|9.63|9.8|9.74|9.8|10.26|10.52|10.56|10.28|10.8|10.96|11.12|11.08|11.28|11.14|11.04|10.48|11.18|11.16|10.69|10.62|10.57|10.34|10.2|10.13|10.18|10.22|10.25|9.85|10.15|9.96|9.68|9.9|9.96|10.08|10.25|10.36|10.03|10|9.98|9.99|9.96|9.48|9.52|9.4|9.84|9.83|9.85|9.87|9.65|9.39|9.32|9.16|9.24|9.18|9.23|9.38|9.41|9.38|8.84|8.95|8.89|8.82|8.93|8.95|8.95|8.64|8.63|8.52|8.41|8.35|8.45|8.4|8.31|8.46|8.34|8.45|8.33|8.3|8.6|8.74|8.93|8.95|8.9|8.91|8.56|8.32|8.5|8.14|8.19|7.95|8.14|8.05|7.96|8.07|8.45|8.7|8.4|8.75|8.9|8.65|8.84|8.67|9|8.72|8.89|8.92|8.83|8.82|8.82|7.97|8.03|7.99
08942|24675|/equities/toromont-industries-ltd|TSX|28.69|29.11|28.6|28.97|29.4|30.24|31.32|31.94|31.34|29.94|30.37|31.55|31.7|31.06|32|34.16|33.49|32.06|33.07|32.09|33.77|32.99|33.51|33.53|34.81|33.75|37|36.43|36.11|31.51|32.64|31.54|31.42|31.17|30.9|31.44|31.14|31.34|31.4|31.98|31.38|31.44|32.54|33.76|33.47|33.1|32.65|31.94|31.11|31.36|31.2|30.76|30.6|28.83|27.73|27.9|27.06|27.45|28.64|28.59|28.26|26.68|28.31|28.33|28.94|28.11|27.16|26.78|26.2|25.78|25.19|26.53|26.79|27.02|26.88|26.82|27.3|27.06|26.69|26.5|26.24|26.07|26.29|25.7|26.28|26|25.9|26.13|26.81|26.25|26.65|26.5|26.83|27.2|26.1|26.35|25.78|25.9|25.53|25.5|25.4|26.08|26.05|25.1|25.13|26.3|25.75|25.3|25.75|26.31|26.07|26.75|26.42|26.06|26.5|25.5|25.25|25.5|24.82|23.1|22.83|22.9|22.3|22.56|23.11|23.3|23.04|22.87|22.8|22.82|23.43|23.36|23.5|22.98|23.55|23.8|23.74|23.48|22.35|22.4|23|23.32|22.9|23.24|22.32|22.46|21.94|22.1|22.41|21.89|23.25|23.04|23.25|23.87|23.48|23.81|23.77|21.61|22.05|22.1|21.89|21.84|22.33|21.12|21.48|21.45|20.55|19.4|19.51|19.68|19.5|19.91|19.4|19.26|19.77|20.55|20.81|20.4|21.05|20.28|20.25|20.67|21.1|21.07|20.88|20.9|20.88|21.04|21.51|21.81|20.7|20.85|21.45|20.61|21.02|21|21.79|21.99|21.71|22.01|21.61|22.25|23.01|23.74|24.74|24.3|23.8|23.8|23.73|22.95|22.96|22.14|21.85|21.22|21.8|21.51|21.01|20.04|20.34|20.33|19.46|19.91|20.22|20.49|19.2|19.13|17.81|17.5|16.31|16.46|17.5|17.21|17.37|17.25|16.41|17.9|17|18.32|18.51|18.75|19.73|19|18.67|18.33|19.19|20.27|18.89|18.61|18.7|20|20.1|20.14
08943|24668|/equities/toronto-dominion-bank|TSX|51.53|51.67|52.8|51.58|49.25|51.33|53.69|55.17|55.04|53.3|54.5|54.48|54.52|53.19|54.65|53.75|54.53|52.36|52.95|52.08|51.52|52|51.88|51.62|52.78|48.3|51.71|52.57|52.72|51.51|53|52.82|53.1|53.77|53.21|53.8|54.35|54.25|56.2|55.44|55.6|56.01|56.33|56|55.3|54|53.3|54.28|53.64|54.42|55.16|53.61|55.72|54.05|51|52.72|50.68|52.26|55|55.4|54.54|52.05|53.75|57.72|57.11|57.01|55.92|55.55|54.2|53.59|53|54.45|55.14|56.7|57.86|57.5|57.25|57.8|56.84|55.56|56.86|56.71|55.5|55.23|54.84|55|54.71|54.18|54.84|53.98|53.5|51.71|52.2|52.3|51.8|51.81|51.33|51.44|51.75|51.75|51.42|50.5|49.85|49.65|49.58|48.89|48.43|49|49.17|48.9|49.61|49.91|49.3|47.5|47.91|48.38|49.02|48.81|48.4|48.12|47.08|46.51|46.26|45.5|46.14|45.6|45.2|45.59|45.3|44.5|43.63|43.26|43.68|43.99|43.9|42.45|42.02|42.42|40.45|40.8|41.24|42.19|41.81|41.65|41.66|41.49|40.73|40.33|40.62|40.53|41.81|42.23|42.26|42.52|42.41|42.29|41.54|41.75|41.6|41.99|41.62|40.97|41.38|41.56|41.9|40.55|40.3|41.49|40.8|39.82|40.15|41.17|40.48|41.41|40.66|40.88|40.82|40.85|41|40.97|40.38|40.49|40.6|39.65|39.75|39.65|39.58|39.92|39.67|39.65|39.17|39.47|39.3|38.4|39.3|38.98|39.8|40.26|41.4|41.7|41.15|41.34|41.85|42.5|41.8|41.11|40.87|39.7|39.48|39.5|39.32|38.34|39.74|38.76|38.25|38.15|37.46|36.37|36.44|36.75|34.7|35.01|36.17|36.42|37.61|37.41|37.47|37.1|36.31|36|36.5|36.6|37.73|37.2|36.37|38.24|35.38|38.41|40.2|39.46|40|40.77|39.27|39.38|39.59|40.75|41.76|42.12|40.75|41.13|41.05|41.49
08944|24678|/equities/tourmaline-oil-corp|TSX|26|27.31|27.05|25.45|22.17|22.81|22.56|22.86|21.45|21.78|24.21|25.3|25.01|26.35|26.95|27|28.74|31|33.75|32|31.05|32.78|30.6|32.91|31.5|25.01|32.95|31.31|32.24|31.98|34.5|36.19|37.36|38.25|38.22|39.36|39.5|40.01|38.91|38.78|40.12|42.89|41.83|42.71|40.37|38.66|38.7|37.69|37.86|38.03|39|41.2|40.55|38.45|35.27|37.93|37.18|36.2|38.88|39.48|41.25|35.67|38.21|37.61|42.27|43.19|43.16|41.24|40.94|46.25|44.83|49.08|48.99|50.11|51.44|53.75|55.06|54.26|52.2|52|51.25|52.89|51.74|53.93|58.2|56.4|57.87|58.84|56.65|53.91|53.41|53.65|54.99|57|55.8|56|54.6|53.25|52.22|50.35|48.98|49.4|50.3|50.81|49.8|47.74|47.17|48.39|48.39|45.89|45.17|45.04|45.48|44.84|44.25|42.1|41.52|42.01|39.09|40.1|41|40.2|39.75|40.15|41.4|41.19|41.75|42.22|40.71|41.49|41|40.42|40.5|39.94|42|44|44.81|42.51|41.5|40.46|41.24|42.04|41|41|40.42|38.98|39.5|38.34|39.07|38.6|39.3|38.99|39|37.59|36.79|35.25|35.47|35.99|34|33.79|32.58|31.83|30.61|31.37|30.67|30.99|31.74|33.1|33.53|32|32.01|32.84|33.4|31.55|30.5|30.3|30.78|30.59|28.95|28.13|27.5|28.43|28.72|28.65|29.79|29.84|27.01|26.29|26.5|27.64|24.4|23.85|24.56|22.72|25.2|25.06|25.3|23|23.61|19.71|20.87|21.25|22.01|24.28|23.02|23.5|25.36|25.32|24.78|24.84|25.76|25.14|22.99|24.01|27.05|27.2|27.9|27.5|29.66|30.89|29.33|30|33.86|33.81|34.35|33.65|33.7|31.29|30.21|31.65|34.01|31.9|33.5|32|31.29|33.92|30.5|35.61|35.44|34.81|33.3|32|29.51|29.47|30.07|30.74|29.22|28.4|26.25|26.7|27|25.89
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|30.6|29|30.2|25.7|25.8|30.1|34.8|36.5|32.9|34.5|33.9|35.6|35.9|36|39.4|34.7|40.1|37.5|38.2|34.9|34.9|39.6|39.7|38.5|39.6|39|4.25|4.33|4.37|4.43|4.6|4.5|4.68|4.83|4.86|5.08|5.45|5.5|5.43|5.79|5.21|5.17|4.92|4.92|4.72|4.24|3.78|3.71|3.9|3.97|3.86|3.8|3.75|3.76|3.74|3.48|3.23|3.5|3.9|3.41|3.33|3.48|3.56|3.69|4.06|4.04|3.57|3.78|3.51|3.8|4.05|4.17|4.25|4.28|4.37|3.58|3.64|3.77|3.79|3.8|3.7|3.78|3.75|3.75|3.69|3.49|3.99|3.96|4.06|3.92|4.15|4.14|4.3|4.29|4.2|4.25|3.87|3.7|3.83|3.84|3.8|4.55|4.21|4.03|3.56|3.76|3.93|3.92|4.14|3.57|3.25|3.46|3.44|3.37|3.52|4.3|4.41|4.28|4.92|4.84|5.2|4.89|4.23|4.28|4.6|4.98|5.34|5.4|5.57|5.51|5.1|5.27|4.8|5.25|5.43|6.04|6.12|6|5.92|6.42|6.86|6.79|7.2|7.5|7.71|7.4|6.94|5.92|5.9|6.22|6.49|6.67|6.86|7.17|7.25|6.84|7.27|7.8|7.5|8.47|8.7|9.3|8.69|7.23|7.18|7.9|7.18|7.48|7.27|7.62|8.3|8.85|7.6|7.84|8.45|8.55|8.41|8.5|9.54|9.1|7.94|8.35|8.55|9|8.82|8.92|8.22|8.36|9.51|10.12|9.88|9.8|10.95|9.67|9.55|9.47|9.24|10.38|11.91|12.28|12.68|13.5|16.17|16.65|17.63|18.07|18.03|17.5|16.7|16.72|16.86|16.94|19.41|20.45|18.95|18.6|18.01|17.22|21.29|21|20.15|19|21|22.76|20.21|17.55|18.5|16.99|14.25|16.19|20.11|20.19|20.35|20.14|18.51|20.62|20.2|25.46|25.6|25.55|24.68|24.67|22.4|21.77|21.3|22.9|25|24.12|22.87|23.87|25.1|25.4
08948|24682|/equities/vermilion-energy-inc|TSX|34.74|35.75|37.13|35.49|33.2|34.54|37.53|37.9|36.65|33.95|38.39|39.58|38.5|40.24|44.98|45.56|46.83|48.28|47.7|43.72|41.73|42.86|40.62|44.45|44.5|38.26|45.62|44.17|43.22|43.02|45.99|49.16|52.04|53.58|54.36|54.26|52.95|53.02|55.19|55.35|57.5|57.37|58.92|58.5|55.63|55.45|54.4|53.89|53.46|54.94|56.5|55.96|58.29|57.86|56.73|55.11|52.28|49.91|57.3|57.22|58.86|46.49|48.2|52.49|62|60.8|67.01|64.2|65.74|65.31|60|67.35|66.49|66.01|66.18|69.93|70.76|70.95|69.65|69.69|69.3|72.86|70.85|69.25|73.05|73.53|77.87|75.79|74.77|73.05|72.93|70.9|70.26|72.68|71.93|72.04|70.5|69.4|69.2|67.4|63.6|63.83|61.91|63.37|62.39|60.81|61.24|62.39|63.19|61.5|62.18|62.03|62.67|61.08|60.16|58.81|59.79|59.02|59.18|57.28|57.27|57.92|58.01|57.17|56.51|57.5|57|57.01|57|56.09|57.06|56.86|57.51|54.14|53.92|53.23|52.1|51.89|50.85|50.72|52.56|52.33|52.28|52|51|50.57|50.43|47.52|48.94|50.8|52.6|52.1|51.69|52.61|52.95|52.52|51.02|51.19|51.49|51.45|51.06|52.44|51.98|51.34|51.17|51.21|49.82|50.57|48.76|48.7|47.07|46.98|47.82|47.47|46.01|45.61|46.49|46.44|46.84|44.86|44.93|47.1|47.29|46.57|46.96|47.28|46.1|45.25|45.4|46.22|43.05|42.98|43.62|42.65|44|42.87|45.2|46.03|47.74|45.69|45.94|46.7|45.9|48.17|48.71|48.5|48.49|48.53|48.8|46|45.63|45.42|45|44.9|46.2|46.01|45.85|44.33|47.38|47.58|45.5|47.65|48|49.18|48.55|48|45.8|44.5|43.21|42|43.52|41.85|43.7|42.5|42.19|45.18|43.01|48.35|49.06|49.39|49.4|51.01|48.56|47.87|48|50.71|50.35|50.8|48.2|48.69|50.8|51.06
08949|43133|/equities/village-farms-international-inc|TSX|0.82|0.88|0.81|0.82|0.87|0.83|0.82|0.85|0.8|0.81|0.79|0.82|0.81|0.84|0.8|0.83|0.85|0.86|0.86|0.85|0.89|0.92|0.9||0.9|0.87|0.81|0.85|0.87|0.91|0.87|0.95|0.95|0.96|0.92|0.91|0.92|0.95|0.93|0.92|1.02|1.03|1|0.98|1.04|1.04|1|0.98|0.91|0.92|0.89|0.93|0.88|0.92|0.95|0.9|0.81|0.9|0.9|0.91|0.92|0.83|0.96|0.85|0.92|1|1.16|1.15|1.19|1.14|0.96|1.23|1.15|1.18|1.17|1.08|1.24|1.2|1.22|1.23|1.3|1.36|1.31|1.3|1.39|1.45|1.35|1.35|1.37|1.47|1.44|1.5|1.62|1.76|1.68|1.69|1.63|1.58|1.55|1.59|1.56|1.64|1.65|1.4|1.4|1.29|1.35|1.35|1.4|1.29|1.27|1.25|1.26|1.26|1.26|1.3|1.29|1.32|1.25|1.25|1.25|1.12|1.15|1.16|1.08|1.08|1.11|1.12|0.9|0.88|0.97|0.81|0.82|0.84|0.85|0.76|0.75|0.76|0.82|0.84|0.91|0.86|0.87|0.85|0.81|0.81|0.8|0.81|0.85|0.85|0.86|0.85|0.86|0.85|0.86|0.88|0.9|0.85|0.86|0.86|0.87|0.9|0.85|0.82|0.73|0.75|0.77|0.8|0.74|0.65|0.7|0.67|0.68|0.7|0.7|0.75||0.75|0.75|0.72|0.74|0.66|0.65|0.7|0.71|0.8|0.8|0.8|0.85|0.85|0.85|0.93|0.87|0.93|1.09|0.92|1.29|1.3|1.3|1.3|1.31|1.32|1.33|1.3|1.35|1.33|1.32|1.29|1.32|1.28|1.3|1.32|1.25|1.26|1.36|1.36|1.25|1.26|1.28|1.24|1.2|1.21|1.25|1.21|1.07|1.25|1.16|1.2|1.22|1.22|1.23|1.26|1.32|1.3|1.25|1.23|1.3|1.3|1.33|1.27|1.26|1.27|1.32|1.34|1.3|1.28|1.27|1.3|1.22|1.24|1.2|1.16
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|0.25|0.22|0.25|0.15|0.15|0.11|0.11|0.1||0.11|0.11||||0.1|0.1||0.13|0.14|0.14|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.47|1.34|1.33|1.16|1.2|1.29|1.28|1.31|1.24|1.3|1.32|1.16|1.12|1.14|1.13|1.03|1.05|1|1|1|1.02|0.92|0.9|0.95|0.98|0.96|1|1.01|0.96|0.97|1|1.07|1.05|1.08|1.05|1.11|1.04|1.13|1.11|1.13|1.15|1.13|1.17|1.14|1.15|1.14|1.17|1.09|1.09|1.14|1.28|1.25|1.3|1.31|1.33|1.26|1.29|1.22|1.27|1.18|1.06|1.15|1.01|0.87|0.92|0.86|0.89|0.73|0.69|0.69|0.69|0.77|0.75|0.75|0.78|0.8|0.8|0.83|0.85|0.87|0.85|0.9|0.9|0.9|0.85|0.81|0.82|0.8|0.77|0.74|0.82|0.85|0.85|0.9|0.79|0.76|0.8|0.8|0.78|0.81|0.97|0.93|0.82|0.84|0.82|0.73|0.67|0.74|0.65|0.63|0.63|0.6|0.58|0.6|0.58|0.63|0.58|0.55|0.64|0.66|0.66|0.58|0.56|0.6|0.68|0.63|0.63|0.66|0.67|0.7|0.4|0.39|0.4|0.4|0.35|0.36|0.36|0.39|0.4|0.45|0.46|0.48|0.47|0.47|0.5|0.55|0.53|0.54|0.6|0.57|0.6|0.61|0.72|0.55|0.77|0.82|0.85|0.94|0.9|0.9|0.99|0.89|0.9|0.87|0.85|0.9|0.89|0.97|0.89|0.89|0.91|0.89|0.95|0.95|1.02|1.09|1.19|1.16|1.3|1.34|1.02|1.1|0.94|0.87|0.86|0.87|0.8|0.8|0.81|0.85|0.83|0.98|1.08|0.96|0.99|1.05|1.25|1.39|1.25|1.36|1.39|1.42|1.5|1.55|1.94|1.86|2.12|2.34|2.06|2.03|1.95|1.92|1.6|1.51|1.55|1.6|1.46|1.42|1.75|1.8|2.09|2.1|2.4|2.1|2.63|2.52|2.76|2.7|2.53|2.56|2.98|2.95|2.7|2.66|2.63|2.65|2.57|2.7|2.82|2.74|2.74|2.39|2.42|2.36|2.55|2.53|2.69|2.71|2.55|2.7|2.95|2.75
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|42.5|45.15|48.31|45.03|42.85|45.06|51.35|54.77|53.47|51.14|53.58|53.92|51.4|46.22|46.98|46.2|48.78|47.61|48.5|41.41|47.64|50.05|52.07|51.24|51.26|46.49|54.4|56.66|56.77|57.48|68.04|67.55|68.79|68.28|67.81|68.02|67.51|68.6|69.76|67|64.14|63.39|64.5|61.04|62.34|62.04|67.4|62.5|61.52|65.28|68.67|73.21|76.58|70.38|73.14|67.54|60.83|66.41|67.5|64.95|62.5|62.76|63.43|59.26|58.31|58.66|60.6|59.13|54.98|52.96|52.17|56.1|53.55|56.32|56.66|56.09|55.25|54.28|49.5|47.81|48.47|50.96|49.95|51.03|51.81|49.9|50.75|49.26|48.35|49.96|51.88|52.99|52.75|52.34|50.46|48.5|46.32|51.3|51.29|50.7|52.03|55.97|55.82|55.92|53.53|56.27|57.28|56.06|57.19||51.79|51.03|52.22|48.73|47.74|46.9|45.12|45.77|49.75|48.5|44.75|45.8|45|45|45.19|44.66|44.59|43.53|41.72|41.22|43.56|45.23|46.59|46.13|46.02|43|41.31|39.7|40.25|40.8|40.92|39.01|39.09|42.49|40.92|43.53|45.59|43.56|41.74|42.13|45.45|45.47|44.09|44.66|42.84|41.73|40.72|41.15|40.05|40.76|39.98|38.1|37|35.91|37.37|35|35.62|35.19|33.16|31.34|32.35|31.99|29.31|29.6|28|28.54|27.98|29.07|28.88|28.25|27.75|27.7|27.92|27.7|27.02|26.68|26.75|25.68|25.98|25.77|24.75|24.48|23.77|22.82|22.99|22.32|21.16|21.28|21.79|20.79|21.95|22.57|22.97|24.43|25.25|24.3|24.05|23.65|23.5|23.75|24.5|23.91|24.58|22.5|22.34|20.87|20.5|19.26|20.12|22.62|22.64|21.39|21.25|21.9|21.55|21.64|21.25|18.57|19.75|20.31|20.48|19.86|19.89|20.5|20.11|20.27|20.05|22.91|22.82|22.5|25.2|26.29|23|22.12|23.15|23.82|24.72|25.23|25.2|26.19|27.17|27.57
08953|25241|/equities/whitecap-resources-inc|TSX|6.57|6.87|7.34|7.7|6.6|8.05|9.11|9.13|8.92|9.05|10.25|11.55|11.22|11.24|12.49|11.6|12.3|12.82|12.6|11.41|10.79|11.52|10.84|11.11|10.57|9.22|11.55|11.63|11.2|10.58|11.77|11.92|12.85|13.12|13.18|13.31|13.3|13.68|14.07|13.97|14.2|14.77|15.14|15.29|15.57|14.73|14.44|13.89|12.91|14.07|13.41|13|13.75|13.61|12.8|11.49|10.9|10.29|11.31|11.88|12.3|10.57|11.63|11.55|14.45|14.42|15.73|14.59|15|15.2|14.11|15.6|16|16.61|17.69|17.7|18.3|18.3|16.53|16.79|15.67|16.79|15.99|15.38|16.18|16.26|16.95|16.5|15.35|14.9|14.89|14.31|14.12|15.2|14.28|14.34|13.4|12.79|12.6|12.55|11.7|11.98|11.99|11.77|11.75|11.75|11.81|11.98|12.29|12.27|12.4|12.64|12.74|12.63|12.65|12.84|12.69|12.11|11.82|12|12.21|12.82|12.33|11.9|12|11.9|11.7|11.65|11.12|11.25|11.4|11.43|11.31|10.97|11.24|11.25|10.78|11|10.26|10.34|10.77|10.99|11.13|10.86|10.39|10.67|10.06|9.51|9.8|9.66|9.65|9.8|9.31|9.24|8.86|9|8.95|9.36|9.45|9.34|9.4|9.2|9.39|8.52|8.56|8.6|8.67|8.7|8.61|8.7|8.5|8.01|7.97|7.6|7.79|7.86|7.41|7.7|7.64|7.31|7.38|7.53|7.77|7.16|6.95|7.13|6.6|6.21|6.8|6.8|6.08|7.26|7.7|7.34|7.75|7.24|7.9|8.06|8.95|7.68|8.14|8.32|8.85|9.25|9.26|9.8|9.82|10.4|10.34|9.96|9.63|9.4|8.7|8.89|8.69|8.35|8.36|7.93|8.25|8.63|8.05|8.01|7.9|7.35|7.04|7.02|6.7|6.18|5.52|6.2|7.3|6.73|6.7|6.5|6.49|6.8|6.2|7.12|7.55|7.1|6.9|6.2|6.3|6.11|6.38|6.6|6.61|6.66|6.8|6.76|7.12|7.16
08954|43147|/equities/winpak-ltd.|TSX|42.3|42.42|45.42|44.81|44.25|45.76|45.28|45.08|46.55|44.93|45.98|44|43.39|44.16|43.11|39.14|42.09|41.99|40.87|41.86|40.01|40.04|38.11|38.47|39.48|35.66|40.91|44.73|44.02|44.23|43.57|40.38|39.57|38.76|38.57|38.94|38.31|39.41|40.25|39.52|38.95|38.86|39.76|41.75|40.07|41.21|41.46|38.25|38.84|38.76|38.64|36.82|37.29|37|37.99|35|34.65|34.67|33.75|32.5|32.1|29.72|31.6|29.75|29.57|29.42|30.05|29.75|28.5|27.65|27.16|27.8|27.54|29.17|27.79|28.27|29.4|30|29.36|29.42|28.64|28.4|26.94|25.19|24.83|25.35|25.34|26.24|26.11|26.12|26.45|25.28|27.14|28.5|28.21|28.82|28.35|26.54|26.5|27.85|27.07|25.86|24.69|25|24.24|24.23|23.08|21.88|22.26|21.81|21.39|22.09|21.59|22.12|22.86|22.79|21.31|21.98|21.25|21.89|21.78|22.1|22.23|23.01|22.32|21.88|21.72|22.07|20.89|21.09|20.98|20.4|19.38|18.42|18.27|18.03|17.21|17.45|17.21|17.63|17.11|17.86|16.7|17.65|17.93|17.98|18.21|18.7|18.77|18.95|18.48|18.99|18.62|18.46|17.18|16.92|16.96|16.73|16.43|16.44|15.24|14.27|14.65|14.13|14.23|14.33|14.28|14.42|14.25|14.59|14.97|15.1|15.36|15.29|15.31|14.79|15.01|15.43|15.58|15.26|15.24|14.78|14.43|14.43|14.82|15.36|15.31|15.39|15.67|15.2|15.22|14.69|14.52|14.62|14.44|14.43|15.39|15.43|14.66|14.41|14.12|13.95|13.94|13.71|14.23|14.62|14.42|13.22|12.78|12.84|12.49|11.74|11.92|11.73|11.54|11.83|11.89|11.57|11.2|11.58|11.49|12.13|11.55|12.02|11.17|10.87|10.94|10.86|10.82|10.74|11.46|11.3|10.88|10.91|10.72|10.87|11.16|11.39|11.31|11.28|11.54|11.66|11.98|11.01|10.6|11.06|11.06|11.29|11.34|11.53|11.54|11.82
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.5|9.53|9.42|10.09|10.55|11.49|11.85|11.96|12|11.52|12|12|11.95|11.26|11.79|12.05|12|11.65|11.31|11.45|11.98|11.95|11.9|12|11.64|11.4|12|12.26|12.44|12.49|12.41|12.09|12.3|12.26|12.85|12.21|12.5|12.56|12.76|12|11.32|11.4|11.84|11.88|11.55|11.79|11.93|11.83|11.18|11.67|11.85|11.87|11.68|11.9|11.28|12.15|11.8|11.09|11|11.33|10.9|10.82|10.89|10.44|10.34|10.48|10.5|10.05|9.95|9.83|9.91|10.18|10.06|10.13|10.18|10.11|10.1|10.12|9.96|9.9|9.96|10|9.99|9.94|10.05|10.04|10.15|9.87|9.84|9.65|9.84|9.7|9.62|9.64|9.62|9.6|9.74|9.33|9.34|9.55|9.59|9.7|9.68|8.97|8.71|8.71|8.59|8.4|8.5|8.62|8.81|8.5|8.25|8.61|8.55|8.69|8.55|8.35|8.05|8.43|7.67|7.8|7.75|8|8.2|8.05|8|8.15|8.2|8.65|8.39|8.89|8.75|8.71|9.24|9.5|9.65|9.7|9.65|9.7|9.93|10.15|10.19|10.05|10.05|10|9.95|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|36.89|38.86|40|39.41|39.29|39.95|42.1|44.01|43.21|44.88|46.07|45.44|45|44.01|46.78|45.57|46.48|46.96|47.44|45.21|44.55|43.72|42.88|42.2|42.24|41.05|47.34|47.95|43.99|42.27|41.96|40.89|39.73|40|39.43|40.59|42.52|42.4|44.01|44.92|43.73|43.01|43.38|43.19|43.25|43|42.08|40.95|37.92|37.6|38.16|37.3|37.37|36.75|34.4|35.08|32.53|32.7|34.48|34.46|35|33.41|35|35|35.93|36|34.32|34.32|34.34|33.55|33.7|35.93|35.63|35.59|35.72|35.63|36.38|36.7|35.4|35.53|35.6|36.59|36.55|35.6|37.7|37.29|37.34|38.45|38.95|38.5|37.58|37.48|37.62|37.91|37.4|36.99|36.45|37.09|35|35.79|35.05|35.36|36.46|35.11|34.27|34.5|33.17|33|32.4|31.82|30.39|31.49|31.42|30.96|31.2|31.39|31.55|30.89|30.03|29.99|29.26|28.58|28.09|27.25|26.85|26.56|26.18|25.29|24.42|24.73|24.4|24.44|24.2|24.38|24.7|24.78|24|24|23.37|24.9|24.77|25.01|24.99|24.04|24.03|24.49|24.54|23.66|24.24|23.63|23.68|24.01|24.19|23.77|23.8|23.52|23.81|23.1|21.15|21|21.59|20.75|19.86|19.83|19.9|20.93|18.96|20.52|20.67|20.13|20.69|22|21.69|21.01|22.13|22.22|22.53|22.95|23|22.78|22.59|21.9|21.7|21.1|22.43|21.81|22.31|21.49|22.43|22.48|22.99|23.22|23.88|24.49|24.2|23.2|24.89|26.25|26.33|25.88|25.75|25.61|26.21|26.75|26.59|27.01|28.25|27.41|26.85|26.59|27.23|26.48|27.85|27.29|27.24|26.71|26.28|25.33|25.5|26.24|24.65|24.5|25.28|23.37|23.64|22.17|24|23.3|21.25|24.75|24.45|25.22|25.14|24.49|23.22|24.9|22.51|25.73|26.02|26.9|26.95|25.34|26.8|27.57|27.61|28.19|28.2|29.6|30.29|30.6|30.63|29.57
08958|1055210|/equities/barrick-gold-corp.|TSX|16.01|16.66|14.08|12.45|11.54|11.95|10.71|10.56|10.32|10.53|10.71|9.54|9.5|10.11|9.36|9.97|10.21|10.02|9.66|8.7|8.5|8.86|8.35|8.58|9.25|10.21|10.23|9.48|8.99|9.36|10.86|12.72|13.3|13.55|13.85|13.89|14.27|14.89|15.08|15.82|15.37|16.19|15.37|15.48|15.89|15.38|13.97|14.05|13.5|14.4|16.32|15.91|14.78|15.46|15.85|15|14.29|13.16|12.93|12.2|12.62|12.99|13.35|13.89|14.4|13.94|13.49|13.31|15.09|15.2|15.37|16|17.08|17.14|18.48|18.56|19.65|19.98|20.49|20.49|19.74|20.05|20.68|20|19.37|19.16|19.15|18.54|17.56|17.51|17.96|17.94|19|19.34|19.74|19.7|20.66|20.21|20.06|21.5|23.09|22.11|23.29|23.6|22.83|21.13|21.58|20.85|20.85|19.73|19.62|18.52|17.7|17.88|16.68|17.31|17.06|18.79|18.91|18.9|21.15|19.18|17.8|18.72|18.86|19.06|18.66|19.93|20.44|21.32|20.06|18.66|16.83|18.32|17.93|15.89|14.87|16.13|17.38|19.83|20.49|22.02|19.89|19.78|20.86|20.53|19.29|19.34|21.53|27.12|29.88|29.86|29.73|29.77|30.14|31.5|32.01|32.62|31.92|33.21|33.68|33.86|33.87|33.88|33.19|33.76|33.4|34.41|35.33|34.22|36.08|35.65|39.07|38.36|37.94|40.64|41.47|41.31|41.3|39.19|38.11|37.4|35.75|34.66|33.65|32.71|34.66|35.67|37.65|39.12|38.89|40.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|40.45|40.93|41.6|41.61|39.77|38.76|38.5|39.54|39.18|38.42|38.65|38.91|38.15|35.97|37.34|37.39|38.14|36.5|35.96|36.44|35.61|35.89|34.3|34.69|35.52|33|37.6|36.15|35.79|35.54|36.3|33.72|33.97|33.67|33.65|34.36|34.59|34.36|35.29|35.99|35.09|34.85|35.76|36.18|36.64|35.41|34.27|34.4|34.32|34.43|34.85|35.2|34.9||33.72|32|30.68|30.29|30.99|30.41|30.17|29.33|29.51|29.75|29.2|27.07|26|26.56|25.77|24.77|24.8|24.97|24.54|24.42|24.38|23.9|23.69|23.64|23.65|23.59|23.47|23.32|22.59|21.91|21.91|21.94|21.94|22.06|22.54|22.32|22.47|22.42|22.42|22.55|21.89|21.84|21.25|21.77|21.67|21.06|20.73|20.84|20.55|20.88|20.97|20.89|21.33|21.24|21.89|21.87|21.74|21.52|21.8|21.13|21.19|20.73|20.76|20.46|22.08|22.26|21.94|22.14|21.85|21.34|21.41|21.5|22.13|22.21|22.25|22.62|23.04|24.23|24.67|24.33|24.26|23.47|23|23.45|22.95|23.08|22.7|23.2|23.28|24.13|23.23|23.08|22.16|21.83|21.41|20.97|21.22|21.13|21|21.6|21.7|21.66|21.57|21.44|20.52|21.7|20.91|20.73|21|21.11|21.09|20.69|20.58|20.42|20.21|19.98|19.15|19.51|19.21|19.2|19.03|19.3|19.46|18.92|19.52|19.62|19.17|19.36|19.43|19.42|18.49|18.49|18.2|17.88|17.34|17.39|17.06|16.77|16.92|16.8|17|16.83|17.95|17.86|17.94|17.66|17.77|17.97|17.73|17.33|17.18|17.1|16.96|16.72|17.42|17.23|17.7|17.5|17.23|17.18|17.55|18.1|17.89|17.46|17.5|17.51|16.54|16.85|16.4|16.2|16.48|15.87|15.52|15.22|15.12|14.9|14.96|15.27|15.33|15.35|15.06|15.42|15.85|15.84|16.05|16.37|16.05|16.06|15.62|15.55|15.87|16.15|15.98|15.92|15.68|15.83|15.5|15.72
08960|24473|/equities/bank-of-montreal-financial-group|TSX|73.04|73.51|74.9|73.6|70.56|73.68|76.82|78.73|79.14|77.23|79.45|76.75|76.57|74.28|76.88|76.07|77.81|75.2|75.64|73.13|70.08|70.58|68.98|69.47|70.87|64.01|72.5|72.89|72.98|72.66|75.28|74.81|73.72|75.06|73.7|73.89|75.58|76.01|78.16|77.42|78.01|79.13|80.51|79.69|78.47|76.2|75.32|76.54|76.15|76.17|77.51|77.66|78.7|77.18|73.4|78.59|75.5|78.01|82.19|81.72|80.6|78.48|80.25|83.44|83.15|82.1|81.55|81.88|81.54|80.15|80.88|82.14|82.45|84.19|84.6|84.34|83.8|81.75|80.48|79.2|80.49|82.43|81.55|80|79.02|78.59|77.8|76.6|76.52|76.25|76.42|74.75|75.42|75.3|75.95|76.2|75.35|74|73.78|73.2|72.27|72.25|72.52|72.61|71.39|69.34|68.1|71.98|72.67|71.3|71.28|70.25|70.37|68.82|70.73|73.62|74.11|74|72.89|73.2|73.08|71.9|70|68.64|68.4|67.85|66.75|67.2|66.49|65.4|64.3|63.52|63.99|65.4|64.6|62.96|61.9|61|59.15|60.62|60.29|61.42|63.34|62.51|62.39|62.76|62.69|63.01|62.9|62.09|63.97|64.29|63.85|63.95|64|63.21|62.88|62.92|62.65|64.4|63.4|62.23|61.61|60.62|61.06|60.12|59.73|59.75|59.11|58.15|58.57|59.1|59.5|59.58|58.53|59.24|58.32|57.95|58.38|57.75|57.74|57.87|58|57.2|57.7|57.83|57.8|57.3|56.9|56.92|54.9|55.17|54.5|54.08|54.83|55.71|56.12|56.55|58.42|59|57.91|58.4|59|59.5|59.1|57.85|57.9|58.12|58.28|58.25|58.6|58.12|60|58.21|58|56.33|55.68|54.93|56.2|59.89|56.55|56.64|57.55|58.07|59.4|59.46|58.73|58.7|57.82|56.63|58.05|58|59.01|59.75|58.51|59.25|56.01|60.1|61.62|61.05|61.2|61.5|59.66|60.59|59.73|61.05|61.85|62.04|60.56|60.57|62|62.75
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.6|11.96|11.57|11.22|10.69|11.1|10.85|11.33|10.93|10.16|10.41|10.32|10.81|10.66|10.51|10.15|10.09|9.46|9.45|9.44|9.42|9.77|9.25|9.24|9.88|9|9.68|9.07|9.61|9.31|9.77|9.38|9.34|9.5|9.57|9.3|9.08|9.73|9.68|9.8|9.71|9.81|9.98|10|9.69|9.47|9.42|9.3|9.55|8.1|10.23|10.12|10.24|10.17|10.13|10.23|9.87|9.79|9.72|9.68|9.65|9.44|9.73|9.75|9.65|9.1|9.46|9.26|9.01|8.69|8.57|8.85|8.84|8.99|8.78|8.86|9.05|8.89|8.56|8.15|8.18|8.11|8.1|8.08|8.12|8.13|8.25|8.16|8.1|8.04|8.18|8.13|7.95|7.95|7.92|7.7|7.72|7.63|7.78|7.68|7.73|7.63|7.11|7.25|7.38|7.39|7.26|7.13|7.19|7.33|7.11|7.3|7.37|7.1|7.08|6.82|6.87|6.58|6.68|6.74|6.89|6.63|6.2|6.3|6.4|6.39|6.41|6.56|6.82|6.76|6.99|6.88|6.89|7.11|7.2|7.3|7|7.29|7.25|7.57|7.41|7.7|8.08|8.03|8.25|7.83|7.81|7.75|7.49|7.38|7.41|7.52|7.72|7.73|7.76|7.51|7.36|7.35|7.36|7.5|7.35|7.32|7.15|6.85|6.85|6.7|6.72|6.74|6.64|6.75|6.8|6.88|6.84|6.83|6.67|6.76|6.65|6.52|6.64|6.65|6.66|6.83|6.75|6.77|6.75|6.81|6.82|6.55|6.63|6.65|6.39|6.61|6.3|6.29|6.23|6.1|6.28|6.33|6.31|6.24|6.22|5.67|5.81|5.95|6.18|6.21|6.43|6.19|6.19|6.1|6|6.11|6.18|6.17|6.34|6.4|6.48|6.33|6.09|6.16|5.81|5.8|5.7|5.56|5.6|5.55|5.61|5.61|5.66|5.51|5.78|5.69|5.6|5.53|5.6|5.82|5.06|5.7|5.88|5.83|5.71|5.7|5.7|5.76|5.54|5.74|5.61|5.83|5.55|5.49|5.35|5.12
08962|24469|/equities/bce|TSX|57.99|57.97|56.41|55.12|54.51|54.38|53.05|54.06|53.87|54.09|57.14|57.13|58.52|56.23|56.85|56.66|58.82|56.81|55.84|55.27|54.14|54.39|53.46|54.16|53.33|51.91|53.61|54.2|53.83|53.18|55.4|53.82|53.48|53.77|52.97|53.11|54.8|54.51|53.68|53.79|53.64|54.25|54.81|54.1|55.2|53.59|53.8|52.91|53.15|54.3|54.83|55.9|55.7|55.7|58.69|58.27|56.8|54.46|53.55|53.5|53.1|51.5|52.25|53.5|53.39|52.84|51.04|50.03|48.45|47.29|47.29|48.36|47.85|47.46|48.35|49.25|49|48.6|48.42|48.17|49.26|49.23|48.8|48.84|48.45|48.65|49.04|49.49|50.4|49.9|50.08|49.9|49.06|48.86|48.16|48.9|48.28|47.76|47.55|47.91|47.11|48.48|47.93|47.86|47.15|46.84|46.6|45.91|46.69|46.14|45.6|46.03|45.65|45.21|46.53|46.77|46.68|46.66|46.42|45.55|45.3|44.91|44.7|43.27|43.86|44.26|43.35|44.41|45.81|42.75|42.42|41.5|42.75|42.26|43.23|44|43|43.1|43.39|44.56|45.62|46.58|47.9|47.95|47.87|47.7|46.7|47.23|46.9|46.29|47.4|46.79|46.61|46.94|46.72|45.57|44.73|44.38|44.4|44.48|43.25|42.11|43.11|42.41|42.84|42.55|42.7|42.07|42.05|42.64|42.62|42.92|42.85|42.88|42.93|43.73|43.17|42.6|42.55|44.27|44.08|44.7|44.71|45|42.73|42.39|41.67|42.37|42.37|42.05|41.01|41.22|42.05|40.76|40.43|40.94|40.55|40.24|39.91|39.92|39.74|40.1|40.13|40.1|39.7|41.54|40.75|40.1|39.91|39.5|40.37|40.4|42.24|42.36|41.85|43|41.55|40.55|40.88|40.45|39.46|39.35|39.89|39.3|39.29|39.56|38.93|39|39|38.66|38.15|38.58|38.33|38.69|38.39|38.1|35|36.68|37.69|38.08|37.84|37.97|37.76|37.32|38.01|38.48|39.13|38.89|37.86|36.45|35.46|35.62
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.62|0.62|0.64|0.56|0.57|0.66|0.68|0.62|0.58|0.495|0.5|0.5|0.495|0.53|0.53|0.55|0.59|0.68|0.64|0.52|0.53|0.56|0.59|0.63|0.64|0.6|0.68|0.64|0.69|0.63|0.74|0.82|0.91|0.93|0.96|1.02|1.03|1.05|1.04|1.06|1.06|1.07|1.17|1.02|1|1|1.02|1.02|1.06|1.11|1.12|1.13|1.16|1.15|1.09|1.07|1.07|1.13|1.15|1.15|1.16|1.11|1.15|1.15|1.27|1.34|1.3|1.06|1.08|1.14|1.08|1.23|1.3|1.36|1.35|1.38|1.48|1.45|1.42|1.39|1.41|1.47|1.38|1.36|1.4|1.31|1.36|1.33|1.29|1.32|1.32|1.29|1.3|1.45|1.56|1.68|1.66|1.72|1.64|1.75|1.71|1.8|1.8|1.5|1.47|1.47|1.53|1.44|1.47|1.29|1.25|1.29|1.21|1.18|1.16|1.2|1.22|1.13|1.13|1.12|1.14|1.03|1.05|1.11|1.12|1.13|1.21|1.2|1.2|1.25|1.25|1.27|1.28|1.4|1.28|1.28|1.25|1.23|1.22|1.3|1.31|1.33|1.28|1.25|1.22|1.17|1.26|1.19|1.25|1.27|1.39|1.47|1.42|1.3|1.26|1.31|1.34|1.39|1.45|1.46|1.51|1.43|1.19|1.17|1.24|1.23|1.13|1.1|1.16|1.08|1.19|1.25|1.27|1.32|1.32|1.39|1.46|1.52|1.41|1.41|1.37|1.37|1.44|1.32|1.33|1.39|1.35|1.35|1.5|1.28|1.175|1.209|1.336|1.251|1.387|1.251|1.277|1.48|1.556|1.463|1.226|1.226|1.285|1.37|1.277|1.277|1.556|1.606|1.606|1.556|1.488|1.522|1.666|1.361|1.175|1.116|1.099|1.192|1.226|1.31|1.141|1.26|1.285|1.327|1.336|1.184|1.048|1.015|0.922|0.998|1.184|1.209|1.251|1.294|1.26|1.429|1.268|1.699|1.716|1.53|1.581|1.573|1.505|1.496|1.454|1.742|1.945|1.657|1.742|1.784|1.86|1.945
08964|25153|/equities/sprott-inc|TSX|18.7|19|18.6|19.2|18.7|21|24|20.9|21.4|20.7|20.8|20.7|23.6|23.2|24.4|25.6|26.4|25.6|26.2|24.2|22.7|22.8|23.3|23.5|22.5|21.9|22|21.1|21|21.4|22.7|24.9|25|25.5|25.2|24.8|25.5|25.4|26.6|25.7|25.8|26.1|26.2|26.6|26.5|26.9|27|27.6|2.55|2.58|2.49|2.5|2.51|2.78|2.8|2.83|2.94|2.57|2.53|2.4|2.47|2.36|2.4|2.42|2.6|2.63|2.5|2.39|2.62|2.62|2.66|2.67|2.8|2.77|2.79|2.88|2.93|2.89|2.94|2.94|2.95|3.03|2.86|2.94|3|2.96|3.3|3.37|3.23|3.21|3.22|3.23|3.2|3.26|3.2|3.23|3.19|3.4|3.64|3.69|3.78|3.58|3.5|3.48|3.48|3.04|2.96|3.05|3.13|2.68|2.65|2.58|2.54|2.57|2.49|2.65|2.8|2.9|2.85|2.61|2.62|2.57|2.58|2.7|2.8|2.71|2.66|2.75|2.79|2.77|2.7|2.57|2.52|2.45|2.37|2.74|2.7|2.84|2.77|3.11|3.11|3.3|3.18|3.09|3.12|3.05|3.1|2.84|2.95|3.35|3.5|3.58|3.46|3.6|3.75|3.7|3.81|4.13|4.03|4.15|4.08|3.89|3.95|3.81|3.84|3.5|3.36|3.71|3.9|3.98|4.4|4.32|4.41|4.41|4.59|4.74|4.73|4.75|4.89|4.43|4.25|4.35|4.34|4.5|5.05|5.1|4.69|4.66|4.81|4.9|4.9|5|5.55|5.1|5.05|4.81|5.04|4.52|4.48|4.6|4.64|5.11|6.19|6.24|6.25|6.29|6.89|7.12|7.12|7.32|7.05|6.44|6.02|6.11|6.36|5.91|5.83|5.41|6.81|7.15|7.04|6.99|7.18|7.55|7.33|6.91|7.01|6.71|6.2|6.9|8.35|8.14|8.49|7.98|8.08|8.8|8.05|8.4|9.08|8.57|8.14|7.41|7.62|7.27|8.1|8.6|9.2|8.25|8.59|9|9.14|9.3
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.51|3.41|2.48|2.24|2.29|2.84|2.66|2.69|2.6|2.88|3.12|2.71|2.4|2.52|2.41|2.83|3.3|3.09|3.1|2.45|2.26|2.33|2.06|2.3|2.52|2.9|2.99|2.51|2.59|2.68|2.96|3.42|3.68|3.76|3.88|4|4.31|4.52|4.63|4.78|4.61|4.7|4.68|4.86|4.87|4.88|4.72|4.95|4.78|4.79|5.31|4.9|5.01|5.24|5.11|5|5.39|5.42|4.82|4.57|4.81|4.47|4.59|4.35|4.59|4.4|4.41|4.54|6.31|6.32|6.58|6.58|7.02|7.36|8.16|8.31|9.1|9.16|9.4|9.47|9.34|8.96|8.99|8.8|8.7|8.57|9.24|9.03|8.11|8.09|8.23|8.11|7.93|8.34|8.4|8.8|9.54|9.49|9.94|10.32|11.69|11.2|11.4|11.67|11.7|10.25|10.52|10.46|10.56|9.88|9.46|9.27|9.01|9.2|9.11|9.38|9.23|9.69|9.7|9.81|10.74|9.73|9.37|10.14|10.59|10.83|11.01|11.71|12.16|12.7|11.69|10.61|9.82|11.15|11.28|10.27|9.99|10.19|9.72|11.37|11.63|12.13|11.2|10.94|11.96|12.26|12.38|12.29|12.05|14.6|15.7|15.81|15.06|14.73|15.18|15.51|15.31|16.41|16.28|16.43|17.12|17.35|16.28|16.8|16.75|17.2|17.81|18.73|19.41|18.92|20.21|19.1|18.65|19.3|18.15|18.64|18.92|18.77|18.4|17.43|17|16.67|15.31|15.44|15.05|15.33|14.29|15.08|15.72|16.03|15.4|15.91|16.39|16.24|15.46|14.29|13.34|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|13.64|14.26|14.13|12.28|11.6|13.11|14.26|14.98|14.08|13.82|14.54|15.36|15.85|15.18|16.43|14.54|15.04|14.79|14.79|13.05|12.53|13.21|12.77|13.49|13.78|12.09|14.6|15.95|15.24|14.51|15.76|16.04|16.07|16.44|16.67|16.96|18.07|18.65|18.51|18.29|18.57|19.23|19.82|19.89|19.78|19.01|18.69|17.98|17.41|18.12|17.55|17.9|18.73|19.06|18.09|17.61|16.93|15.71|17.06|17.64|17.59|16.21|17.52|18.15|20.5|19.5|19.93|18.99|18.64|18.59|18.07|20.06|21.21|21.25|21.8|21.9|22.74|22.38|22|22.38|22.38|23.52|23.27|23.01|23.76|23.53|23.49|23.2|22.19|21.37|21.55|20.91|20.79|21.63|21.6|21.49|20.97|21.01|20.34|20.25|19.2|20|19.46|19.86|18.61|18.26|17.63|17.11|17.22|17.35|16.87|17.18|17.1|16.58|16.68|16.71|16.73|16.4|15.98|15.81|16.05|16.25|16.31|15.44|15.51|15.61|15.82|15.63|15.68|15.07|15.2|15.03|15.66|15.19|16.44|15.96|15.05|14.37|14.06|14.21|14.39|14.72|14.96|15.16|14.45|14.31|14.39|14.31|14.79|15.03|15.82|15.99|15.95|15.38|15.45|14.84|15.01|14.55|14.44|15.12|14.47|14.37|14.38|13.7|13.9|13.46|13.58|13.92|13.51|13.47|13.84|14.41|14.35|14.74|14.52|14.64|14.78|15.46|16.15|15.17|14.55|15.05|15.3|15.05|13.86|13.58|13.55|12.76|12.85|13.57|12.86|13.26|13.78|13.77|15.4|14.81|14.64|15.22|16.02|15.22|15.51|15.13|16.13|16.38|16.96|16.99|17.64|18.36|18.31|18.32|19.55|19.16|18.94|18.45|18.72|18.65|18.13|17.45|17.85|18.55|17.3|17.5|18.04|18.05|17.63|16.42|15.95|15.16|14.55|14.6|16.25|16.34|16.32|17.28|16.47|17.76|16.25|18.63|19.98|18.97|19.27|19.61|18.42|18.13|19.01|19.69|20.12|19.77|18.92|20.59|21.46|21.54
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|26.34|28.05|30.89|30.35|29.86|34.16|36.81|37.28|37.95|32.23|32.24|32.55|32.66|30.93|30|29.88|30|28|27.77|27.92|27|27.38|25.61|24.97|24.51|21.27|25.5|26.39|26.49|25.29|25.99|24.58|24.5|25.02|25.5|25.98|27.79|27.25|26.98|25.8|25.14|26.4|26.64|26.5|27.12|25.06|25|24.75|24.82|24.04|22.59|22.44|21.93|20.6|20.23|20.48|19.66|20.5|20.57|21.08|20.58|19.93|20.93|19.84|19.5|19.55|19.72|18.93|18.81|17.91|16.89|18.49|18.37|18.3|19|17.75|17.61|17.52|17.5|17.25|16.64|16.89|17.35|17.49|17.75|17.45|17.29|17.77|16.82|16.18|15.97|15.87|15.62|16.2|15.88|15.82|16.02|15.71|16.16|17.23|17.55|17.34|17.48|16.99|16.75|17.06|16.68|16.21|16.3|15.97|16.69|16.02|15.98|14.31|15.01|15.19|15.07|14.83|28.18|27.99|28.03|27.43|26.36|27.15|26.7|25.58|26.99|24.63|24.67|24.62|24.37|25.89|26.23|27.03|25.11|25.9|24.85|24.16|23.39|22.8|23.88|23.79|22.63|22.69|22.02|23.14|22.38|20.7|20.79|20.35|19.65|19.9|19.75|19.75|18.52|19.19|18.9|19.45|18|17.88|18.13|17.15|17.25|16.62|16.95|17|17.1|15.2|15.39|15.19|15.29|14.77|14.1|14.1|14.05|13.62|13.98|13.69|13.51|13.75|13.91|14|13.8|13.91|13.74|14|13.54|13.93|13.51|13.65|13.69|13.01|12.7|13.69|13.58|13.5|14.05|14.1|13.75|13.7|13.85|13.71|13.87|14.19|14.06|13.4|14.6|13.75|13.83|13.8|13.85|13.82|13.5|12.83|12.41|12.61|12.03|11.05|10.7|10.45|10.16|10.32|10.48|10.25|9.84|9.65|9.32|9.27|8.98|8.97|9.5|9.51|9.14|8.75|9.09|8.96|8.68|9.65|9.7|9.65|9.7|9.9|9.75|9.71|10|10.77|10|9.95|10|10|10.09|10.1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|773|711.13|718.92|712.55|700.69|687|656.56|649|637|625|638|673.99|688|648|646.85|644.62|641.87|625.49|616|601.93|592.2|580.96|579.47|603|625.99|601|628|609.52|635|640.96|667.87|639|648.99|630|655.23|624.78|625.97|627|620.12|619|632.88|645|668|667|696.88|703.98|729.98|706|694.93|669.95|656.5|657|648.51|653|675|655|605|604.49|594.9|617.49|614.42|610.95|601|585|579.9|553|544.9|511.5|510.68|501.72|510|501.97|501.46|493.39|502.9|500.28|502.12|505|506.74|509.72|519.24|510.9|511.01|513.75|505.92|505.77|498|510.56|507.58|498|511.5|510.6|499.05|495.36|476.86|473.27|468.99|481.78|478|470|477.34|477.27|456.99|447|433|431|430|423.34|426.38|439|426.84|420|422.01|408.05|416.03|413|424|426.02|420.91|430|468.52|444.5|439|426|421.79|417.13|425|416.8|435.84|434.01|420.95|426.24|420.2|414.99|421|417.88|416.1|414|403.89|417.43|422.52|418|433.98|434.01|421.87|410.99|403.1|398|398.12|404.49|396.66|399.57|390|386.86|390.95|395|378.2|361.57|354.53|362.5|359|373|363.03|358.93|352.25|362.92|349.47|346|367.02|354.11|362.46|366.86|362.01|374.08|372|376.96|378.46|360|374.76|366.51|371.17|375.45|379.49|382.22|374|378.01|384.01|392.96|393.49|404.45|384.99|390.61|399.01|400.05|408|405|416.11|402.1|401.77|398.49|394|393.01|403.55|405|398|398.24|402.99|395.57|395.43|420.93|408.7|409.88|418|428.57|428.29|436.01|432.5|424.99|406.01|418|421.99|424.7|424.23|420.55|406.51|405.15|390.9|393.88|399.5|403.8|376.01|391|402.02|386.93|378.49|384.2|379.96|374.28|383.45|384|384.78|384.01|379.39|369.22|377.2|379.7|374.98|382|395.89|392.27|380|384.5
08970|24952|/equities/international-forest-products-ltd|TSX|10.62|10.3|11.11|10.93|10.26|10.71|13.77|14.67|13.63|13.08|13.36|13.53|12.83|11.92|12.12|12.48|12.79|12.9|12.94|9.5|10.54|11.03|12.26|12.79|12.94|11.44|14.6|16.25|16.17|17.74|20.62|20.04|21|20.71|19.77|19.93|19.8|19.54|20.45|18.75|18|17.1|17.66|17.19|17.72|17.75|20|18.01|17.55|19.6|20.67|23.36|22.89|21.49|22.38|20.3|19.27|21.03|21.46|21.01|21.85|19.1|18.85|17.65|17.85|17.76|17.78|16.98|16.3|15.75|15.52|16.62|15.59|16.87|16.63|17.07|16.51|17.2|15.78|14.9|15.04|14.89|14.62|14.72|14.85|14.55|15.05|15.28|15|15.92|16.61|17|17.26|17|16.58|16.13|15.67|16.93|16.27|16.24|16.7|17.5|17.81|17.74|17.35|16.5|15.58|15.2|14.8|14.25|13.22|13.17|13.92|12.5|12.5|12.38|12.01|11.65|12.17|11.99|11.57|11.6|11.37|11.25|11.74|12.02|12.01|12.02|10.9|11.35|12.01|12.04|11.85|11.5|11.49|11.5|10.74|10.39|9.69|9.61|9.68|9.49|9.83|10.85|10.06|10.48|10.46|10.05|9.76|9.6|10.48|10.52|10.6|10.07|9.51|9.23|9.25|8.95|8.9|9.08|8.18|8.21|8.42|8.23|8.12|7.48|7.37|7.29|6.65|6.5|6.58|6.57|6.21|6.32|6|6|5.9|5.63|5.92|5.79|5.9|5.65|5.75|5.5|5.28|5.2|5.05|5.1|5.2|5.08|4.9|4.7|4.56|4.6|4.55|4.53|4.36|4.5|4.74|4.52|4.55|4.79|4.65|5.26|5.47|5.45|5.17|4.63|4.39|4.38|4.56|4.5|4.8|4.33|4.58|4.31|4.14|3.85|3.83|3.89|3.99|3.99|4|3.93|4|4.04|4.14|3.75|3.95|3.79|4.19|4.18|4.22|4.2|4.2|4.29|4.36|4.93|5.06|5.01|5.23|5.18|4.74|4.49|4.76|5.05|5.44|5.51|5.57|5.62|5.86|5.86
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|9.52|9.6|8.87|8.72|7.19|9|9.59|10.8|10.27|11.43|12.18|12.85|14.4|15.38|15.92|15.25|16.2|15.9|16.13|14.77|14.07|15.96|16.75|16.1|13.78|12.38|13.66|13.97|13.59|12.27|14.01|13.9|13.97|15.04|16.27|16.64|16.66|16.39|16.45|17|15.23|14.84|15|11.75|11.73|13.06|14.17|15.06|14.75|16.26|18.29|17.79|17.8|18.64|17.41|18.15|17.58|18.86|18.77|18.51|19.08|17.44|17.33|16.01|19.04|19.39|19.98|19.99|19.75|20.14|20.01|22.39|22.2|25.52|26.4|28.64|30.18|31.44|30.63|31.16|30.67|30.41|30.05|29.88|30.61|30.4|30.11|29.39|30.09|28.75|29.06|29.1|29.56|30.46|30.78|30.71|30.4|30.67|30.36|30.84|31.27|32.57|31.71|31.95|32.5|32.86|32.29|32.4|33.65|32.06|33.35|33|32.54|32.22|30.22|30.54|31.32|31.84|31.85|31.85|30.39|29.61|29.55|29.58|30.25|30.51|29.22|29.25|29.79|31.01|31.83|30.26|30.4|30.42|31.29|30.61|28.72|28.51|28.58|29.45|31.92|32.52|31.61|31.2|31.79|31.45|31.42|31.84|31.95|33.03|32.76|32.56|35.41|35.74|35.93|34.02|34.16|33.53|32.67|31.58|33.04|33.9|33.32|32.98|33.14|32.68|30.95|28.91|28.45|27.85|27.58|28.96|27.75|29.64|28.93|29.15|29.45|29.72|29.77|28.03|27.99|30.96|32.36|31.87|32.64|31.67|29.79|31.62|31.16|31.66|31.29|32.42|31.1|30.51|32.07|32.54|33.28|33.84|34.79|35.07|34.71|33.23|34.01|34.5|34.97|33.34|34.68|35.6|35.07|36.78|35.99|36.37|37.34|35.47|36.75|36.83|36.84|36.88|34.57|34.18|33.76|33.59|34.2|32.15|31.33|30.62|33.48|32.37|32.07|31.33|35.96|35.88|33.45|32.07|31.5|32.54|29.95|36.44|36.19|37.42|37.03|37.9||32.82|32.7|33.65|35.04|35.96|34.49|33.01|36.27|37.05
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|79.18|79.68|82.91|83.36|82.21|83.87|84.27|86.01|83.84|82.25|80.91|81.81|82.5|80.34|82.55|79.51|79.61|75.23|75.58|76.38|80.45|80.57|81.53|81.96|79.75|71.43|77.16|75|75.04|70.35|71.49|68.2|68.68|69.07|68.91|69.91|71.09|70.48|71.54|70.51|69.24|70.09|73.4|72.34|74.11|74.3|74.59|75|73.27|72.3|70.67|73|72.13|71.22|70.29|70.04|68.53|65.38|67.53|68.69|66.92|63.71|64.06|64.88|64.44|61.58|63.5|63.25|61.4|60.57|59.43|61.25|61.32|62.6|63.64|63.21|63.25|62.55|61.9|62.78|63.26|64.98|64.51|64.37|66.8|66.42|65.51|65.1|66.8|67.28|63.76|62.29|62.36|63.32|62|62|60.51|61.32|61.25|61.43|61.1|62.75|59.01|58.75|58.9|59|57.5|56.64|56.76|58.33|57.36|55.87|55.81|56.35|57|58|57.9|57.83|56.96|55.2|54.5|54.03|53.98|52.44|54.01|52.95|52.9|51.59|50.42|51.93|53.33|51.83|49.49|48.8|49.21|49.25|47.99|48.24|47.73|47.49|46.3|49.04|49.07|49.76|48.9|50|49|48.12|48.17|47.02|48.3|48|47.29|47.64|46.71|45.47|45.07|44.28|43.83|43.9|43.22|43.48|41.92|41.84|42.39|41.7|40.64|40.51|39.77|40.19|40.16|40.19|40.06|39.82|39.2|39.2|38.86|39.25|39.73|39.35|38.64|39.08|38.99|38.37|38.15|38.25|37.3|39|39.56|39.52|39.84|39.26|39.51|37.87|39.2|38.56|38.88|39.38|38.7|37.17|36.76|36.81|36.65|37.23|37.02|36.25|36.24|36.76|36.99|36.62|35.71|35.01|35.32|33.41|33.48|33.24|32.6|32.7|33.65|35.11|33.05|31.88|33.62|34.74|33.51|33.75|34.44|33.16|32.66|30.78|33.27|32.87|33|33.02|32.74|33.59|31|36.15|37.03|37.13|37.25|37.4|35.73|35.01|35.6|36.39|36.85|37.22|37.15|36.99|35.6|34.2
08975|24608|/equities/open-text|TSX|33.99|31.16|34.19|33.02|33.18|32.3|33.79|34.01|33.49|32.54|32.66|32.31|31.86|29.94|30.93|30.3|31.09|30.5|30.8|29.7|29.68|30.64|29.88|30.16|29.65|27.01|29.93|30.25|29.9|24.4|25.04|24.8|24.79|25|25.66|26.25|26.32|26.53|26.45|29.5|29.66|30.59|34.01|34.92|35.3|33.61|33.78|35.96|35|35.87|36.59|37.38|37.97|36.28|36.02|36.26|34.99|33.88|34.15|34.21|33.66|32.65|33.91|33.95|32.35|33.52|32.95|31.24|29.96|30.38|29.61|31.22|30.89|30.8|32.36|31.22|30.75|31.09|30.23|29.95|30|25.68|25.73|25.3|25.64|25.5|25.51|26.06|25.96|25.24|25.75|25.85|25.62|27.2|27.04|25.88|24.97|25.02|25.71|27.02|26.65|27.88|27.5|28.98|28.54|27.66|27.86|27.75|25.12|24.38|24.56|24.6|24.37|23.55|23.82|22.57|22.18|22.07|22.14|19.4|20.52|19.27|19.5|19.14|19.34|18.83|18.52|18.62|18.5|18.41|17.64|17.25|16.91|18.34|18.02|18.41|18.45|18.37|17.69|18.07|18.75|17.64|17.45|18.06|17.36|16.75|16.22|14.08|14.16|14.46|14.88|14.94|14.85|14.85|14.01|13.98|14.55|14.53|14.46|14.99|14.89|14.57|14.31|13.77|14.12|13.75|13.64|14.27|13.71|13.38|13.08|13.18|13.2|12.72|13.28|13.14|13.59|13.69|13.87|13.71|13.24|13.35|13.58|13.66|12.48|11.56|11.84|11.93|12.44|12.85|12.44|12.1|11.93|12.22|12.51|12.56|12.54|12.6|13.88|14.1|15.19|14.81|15.21|14.46|14.67|15.01|15.15|15.45|14.75|15.04|15|13.26|12.68|12.35|12.99|13.09|12.88|13.18|13.91|14.5|13.93|14.5|14.91|30.36|29.51|26.26|27.88|26.73|27.44|26.74|27.43|26.74|27.98|27.76|28.11|25.32|28.6|32.26|32.2|32.76|32.27|31|29.65|28.79|28.98|30.99|31.2|30.88|30.16|29.73|29.31|31.57
08976|24680|/equities/transcanada-corp|TSX|49.05|48.5|48.03|45.95|42.51|43.51|44.63|46.2|45.78|43.81|42.16|42.56|43.5|41.34|43.5|43.7|44.99|44.83|45.14|43.2|43.5|44.29|42.71|44.13|45.41|42.01|46.97|48.31|50.39|49|51.68|50.28|50.35|51.51|51.55|51.44|51.52|54.23|53.99|54.06|54.15|56.12|57.52|56.62|55.83|54.35|54.62|55.57|53.22|54.94|54.85|55.39|57.44|58.11|57.43|56|53.69|55.57|57.53|56.58|55.27|52.14|55.11|54.46|57.27|56.12|56.47|55.75|54.15|53.1|52|56.92|57.56|61.34|58.08|60.08|58.6|57.01|55.78|54|53.63|55.48|54.26|52.95|51.06|51.37|50.84|50.9|50.7|50.58|51.08|51|50.61|50.99|50.71|50.4|51.5|51.19|50.09|50.55|49.56|49.35|48.63|48.94|49.97|48.46|49.5|48.38|48.6|47.99|48.2|48.47|48.28|46.48|47|46.8|47.1|47.5|47.29|47.3|46.99|45.96|45.4|44|45.21|45.76|45.45|45.51|46.49|45.75|46.3|46.67|48|46.66|46.99|47.4|45.93|45.65|45.6|46.85|45.68|47.72|50|50.05|49.56|49.29|49.19|48.65|48.36|47.91|48.41|49.51|48.89|48.98|48.14|47.83|47.14|48.76|47.53|49|49.09|48.5|47.31|46.31|47.28|45.59|46.08|46|45.36|45.4|44.7|45.43|44.69|44.15|44|45.29|44.68|44.94|45.31|45.19|44.62|45.3|45.57|44.91|45.82|45.03|44.27|43.1|43.23|43.23|42.5|42.22|42.5|41.9|42.67|42.21|43.07|42.8|42.94|43.18|42.62|42.84|42.85|43.84|43.81|43.85|43.5|42.1|41.99|41.67|41.5|41.44|41.99|42.67|43.52|44.45|44.09|43.89|42.1|42.78|40.66|41.35|40.6|42.01|43|43.63|42.25|42|42|41.65|40.75|41.51|41.51|41.9|40.59|41.09|37.3|40.19|40.55|40.3|40.51|42.21|42|41.25|41.41|42.95|43.01|42.51|41.19|41.38|41|40.17
08977|24603|/equities/north-west-company-inc|TSX|31.29|29.6|30.57|28.54|27.97|28.51|28.59|28.96|29.01|26.94|26.76|27.34|27.44|26.54|27.16|28.97|29.24|28.56|28|28.6|27.98|28.15|27.21|26.91|26.78|26.82|27.8|27.6|27.56|27.19|27.98|25.88|24.73|24.84|25.13|25|23.49|23.76|23.57|24.06|24.67|25.13|25.12|25.25|25.7|25.27|25.1|25.02|26.24|24.93|25.3|25.3|25.42|25.95|26.44|25.64|26.08|25.45|26.2|25.82|26.2|25.36|24.02|24.5|24.64|23.67|23.44|23.3|23.24|23.06|22.98|22.7|22.23|22.5|23.67|24.67|24.75|24.53|24.25|23.76|23.86|24.26|23.79|23.62|24.31|23.89|24|23.45|24.42|24.12|24.58|24.68|25.06|25.07|23.98|24.25|24.99|24.35|24.23|25.31|25.61|26.02|25.13|25.26|25.1|25.27|25.24|25.5|25.62|25.84|25.41|25.39|25.46|26.29|26.03|26.97|26.49|25.94|25.57|25.28|25.93|24.94|24.45|23.66|23.89|23.52|23.13|23|23.35|23.4|23.43|23.98|24.23|23.52|23.58|23.19|22.95|23.56|23.73|23.52|22.97|25.08|25.59|25.82|25.44|25.34|24.97|24.22|23.59|22.67|23.1|23.14|23.5|23.7|23.06|23.75|23.01|23.21|22.56|23|23.1|22.29|22.78|22.5|21.75|22.78|23.1|23.53|23.22|23|23.18|23.35|22.6|23.09|22.45|22.06|22.45|22.53|22.02|22.12|21.56|21.45|21.45|21.87|21.67|21.88|21.77|21.79|21.74|21.85|21.6|20.62|21.49|20.63|21.99|21.6|22.02|21.72|22|22|21.87|21.76|22.26|22.1|21.42|20.5|20.28|19.59|19.89|20.08|19.63|19.6|19.9|19.72|20.04|20.07|20.1|19.23|18.53|19.5|18.92|18.92|19.15|19.39|18.7|18.86|19.13|19.04|18.83|19.6|19.65|19.7|20|20.07|19.54|19.9|18.71|20.29|20.41|20.59|20.36|20.25|20.18|19.4|20.24|19.14|20.09|20.1|19.74|20.13|19.84|20.63
08978|24679|/equities/thomson-reuters-corp|TSX|49.91|50.52|51.15|51.71|50.83|50.52|51.77|52.91|52.61|52.54|54.01|53.49|53.02|51.89|53.21|53.74|54.61|53.51|54.08|53.79|52.99|52.92|52.87|52.15|51.52|49.3|53.67|53.39|53.31|48.8|49.99|48.61|47.9|47.87|48.01|47.85|49.01|49.83|49.52|49.51|49.48|50.19|50.47|50.63|52.63|51.5|50.62|51.13|50.86|49.15|48.99|49.22|48.83|49.7|49.28|49.51|47.56|46.14|46.82|47.76|46.85|44.99|45.22|46.43|43.16|43.3|42.79|42.06|41.43|39.86|39.77|41.92|40.29|40.31|41.63|41.52|41.18|41.16|41.31|40.81|41.14|39.96|39.46|39.47|39.05|38.83|38.67|38.41|38.15|38.19|38.41|38.58|38.99|39.14|38.35|38.46|37.51|38.46|37.76|38.3|37.17|37.76|37.84|38.38|37.7|40.16|40.01|40.01|41.4|40.95|40.1|40.53|40.12|39.02|39.31|39.45|40.08|40.02|40.04|39.47|37.01|35.94|36.23|35.18|36.1|35.8|35.84|35.28|34.8|35.48|35.81|35.6|35.55|36.21|35.71|35.49|34.51|34.44|33.43|33.99|34.46|34.61|36.32|35.53|34.81|34.48|34.01|33.24|33.07|32.29|33.04|33.22|32.76|31.61|31.39|30.78|30.99|30.97|30.63|30.94|29.97|29.3|29.03|28.49|28.94|28.42|27.71|27.25|27.12|27.31|27.86|27.8|28.02|28.11|27.55|28.09|28.54|28.79|28.48|27.93|27.99|28.76|29.51|28.99|28.2|29.45|28.92|29.4|28.91|29.25|28.55|28|29|27.83|28.74|28.55|29.26|29.25|29.26|28.53|28.57|27.96|28.96|29.8|28.98|28.55|28.51|28.46|26.99|26.8|27.22|27.7|29.15|28.74|27.85|27.6|26.95|26.7|27.02|26.9|27.49|27.77|29.99|29.51|29.75|29.12|28.8|29.43|28|28.53|28.74|28|28.8|29.96|29.73|31.37|30|33|33.39|34.21|35.64|36.22|35.49|36.28|35.83|37.08|37.91|37.26|37.95|38.17|38.37|39.11
08979|43109|/equities/tricon-capital-group-inc|TSX|7.92|8.3|8.67|8.59|8.27|8.51|8.96|9.47|9.39|9.4|9.63|9.91|9.8|10|10.94|10.75|10.78|10.75|10.79|10.57|10.21|10.96|11.1|11.36|11.46|10|11.32|11.28|11.35|11.85|12.04|11.29|11.15|10.75|10.93|10.43|10.54|10.73|11.06|10.78|10.96|10.9|11.33|11.88|11.39|11.37|11.1|10.94|10.7|9.53|10.05|10.27|9.87|9.94|9.66|9.49|8.94|9.39|8.94|8.9|8.71|8.42|8.39|8.63|8.7|8.17|7.91|8.15|7.76|7.49|7.48|7.83|7.6|7.76|7.78|7.96|7.76|7.58|7.56|7.31|7.32|7.7|7.7|7.51|7.86|7.8|7.74|7.69|7.69|7.6|7.66|7.83|7.92|7.64|7.64|7.48|7.62|7.93|8.04|8.22|8.05|8.32|7.96|7.7|8|7.8|8.1|7.9|8|8.3|7.6|7.48|7.32|7.33|7.58|7.6|7.65|7.79|7.65|7.36|7.7|7.58|7.29|6.79|6.84|6.99|6.49|6.12|5.97|5.99|6.31|6.39|6.48|6.21|6.14|6.49|6.4|6.3|5.75|6.31|6.5|6.72|6.6|6.88|6.82|6.5|6.42|6.25|6.7|6.6|6.71|6.99|6.99|6.92|6.89|6.76|6.75|7.05|7.25|7.06|7.1|6.9|6.5|6.35|6.5|6.25|5.94|5.89|6.05|5.66|6.05|5.83|5.65|5.78|5.64|5.76|5.79|5.63|5.6|5.4|5.22|5.45|5.13|5.34|5.2|5.39|4.79|4.29|4.34|4.2|4.11|4.13|4.1|4.13|4.05|4.24|4.16|4.05|4.18|4.3|4.32|4.4|4.35|4.2|4.25|4.37|4.17|4.25|4.14|4.17|4.02|4|4.2|4|3.72|4.15|4.2|4.27|4.65|4.31|4.4|4.2|3.98|3.64|3.71|3.84|3.87|3.9|4.08|4.11|4.3|4.35|4.3|4.5|4.05|4.5|4.5|4.75|4.72|5.14|5|4.96|4.56|4.95||5.2|5.1|5.14|5.1|5.11|5.01|5.1
08980|24691|/equities/westshore-terminals-invest-corp|TSX|13.9|12.89|12.64|11.95|10.5|10.45|11.24|11.76|12.42|12.61|16.39|18.96|19.81|21.79|22.3|21.69|27.32|27.21|27.93|25.82|25.19|25.16|25.48|25.7|26.09|23.44|27.4|27.47|28.77|28.33|31.18|29.1|29.85|30.31|31.26|30.63|31.19|32.75|33.75|33.75|33.47|32.05|32.3|32.41|31.65|30.56|31.15|30.21|31.5|31.93|32.45|31.82|32.36|32.37|31.98|32.36|31.94|31.6|31.36|31.25|31.01|29.98|31.32|33.11|34.3|34.11|34.63|34.13|33.71|33.25|30|32.81|33.2|34.64|35.2|35.4|36.07|35.95|34.65|33.5|32.87|33.46|32.63|32.85|32.7|32.39|33.21|32.71|33.97|33.2|33.51|33.29|34.22|35.57|34.89|34.32|34.31|34.49|32.93|33.5|36.75|36.58|37.29|35.84|34.3|34.42|35.35|35.03|35.97|35.75|35.01|34.58|34.63|34.01|36.12|34.32|34.8|34.66|33.97|34.69|33.27|32.69|31.38|31.1|30.71|30.44|30.38|29.8|29.35|28.8|28.9|28.88|28.5|28.42|28.87|28.68|28.89|28.69|28.5|28.47|29|29.03|30.15|29.52|28.95|28.52|29|28.85|28.74|28.01|28.49|28.18|28.73|28.38|27.39|26.08|26.93|28.5|28.78|28.3|28|28|28.35|27|27.64|28.26|28.71|29.46|28.98|27.81|27.7|28.18|27.26|27.18|27.14|26.61|27.87|27.56|27.83|26.51|25.8|25.82|26|25.31|24.55|25.03|24.98|25.25|24.9|24.26|24.43|24.25|23.25|23.66|24.32|24.27|24.62|24.27|24.62|24.35|24.72|24.42|24.25|23.77|24.38|24.01|24.07|24.52|24.5|24.65|24.76|24.71|24.65|23.87|23.16|22.95|23.18|23.42|24.4|24.19|22.36|22.76|23.86|24.04|23.8|23.27|22.93|21.5|21.8|22.24|23.57|22.85|22.51|22.6|22.21|22.63|20|22.21|22.66|22.99|23.5|23.8|24.89|24.22|24.07|24.95|24.9|24.94|24.66|24.47|24.44|24.71
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.4|9.63|9.93|9.98|10.13|11.01|12.68|12.9|12.39|10.53|10.4|10.39|10.39|9.64|10.74|9.5|9.63|9.15|9.4|8.4|8.63|10.02|9.71|9.79|9.75|8.56|9.97|10|9.83|9.33|10.04|9.82|10|10.41|10.91|11.35|12.11|12.25|12.79|12.47|11.92|12.43|12.61|12.16|12|11.25|11.92|11.89|12.4|12.88|13.71|12.84|12.56|12.4|12.88|13.27|12.41|12.32|12.51|12.51|11.75|11.5|12.35|11.84|11.64|12.64|12.09|11.8|11.54|11.09|10.14|10.72|11.2|11.97|12|11.4|11.06|10.95|10.5|10.39|10.3|11.21|10.9|12.5|11.3|10.46|10.65|8.55|8.39|8.22|7.91|7.96|8.03|8.81|8.17|7.9|8.1|8.79|9.17|10.25|10.4|11.04|10.8|10.52|10.25|10.99|10.3|10.7|10.44|9.36|8.1|7.88|7.67|6.56|6.22|6.71|6.53|6.72|6.9|6.81|8.57|8.53|8.4|8.22|8.16|8.47|10.61|11.55|10.85|10.85|10.61|10.78|10|9.05|9.21|9.59|10.14|10.75|14.25|14.84|14.15|14.5|14.86|15.45|15.85|15.8|15.6|14.21|13.66|15.2|14.95|14.2|15.1|13.52|13.59|14|14.46|15.86|13.7|18|16.6|13.74|11.86|11.84|10.68|13.99|11.87|11.3|11.94|9.15|9.06|8.84|7.67|7.75|7.7|7.9|7.5|6.25|7.21|6.98|6.58|7.22|7.4|8.3|7.18|7.5|6.92|7.26|8.18|7.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|42.7|44.19|43.92|42.71|41.44|43.3|47.09|48.77|48.3|45.1|47.03|48.05|46.99|48.2|50.71|53.7|54.98|55.86|55.88|54.48|53.37|53.76|54.02|56.07|53.14|48.82|56.53|56.91|57.61|58.2|60.15|60.16|56.64|57.25|58.29|58.43|58.35|58.32|59.54|59.69|59.74|61.35|61.39|61.2|60.13|59.76|58.59|58.14|58.26|58.95|59.23|60.09|60.89|61.65|60.89|62.4|63.11|64.17|61.73|62.68|60.75|59.96|62.02|65|68.9|70.43|69.56|70.49|70.7|68.96|69.75|69.15|68.19|68.42|68.5|69.41|68.81|68.4|68.41|66.55|65.41|65.32|65.24|65.74|65.5|65.81|65.71|65.09|65.08|63.76|65.22|64.87|63.28|61.94|62.49|61.92|60.95|60.71|60.2|59.11|58.79|58.55|59.3|59.29|59.88|60.15|58.4|58.97|58.75|59.93|60.6|59.5|58.32|58.72|58.76|58.81|59.9|59.85|57.83|59.38|58.9|59.69|57.08|56|57.01|56.8|56.47|56.45|56.63|56.88|55.7|56.58|56.22|57.73|60.05|59.23|58.65|58.64|55.29|59.15|62.2|61.35|65.05|65.1|64.15|64.62|64.03|64.64|62.92|64.29|62.81|62.04|62.24|63.28|64.92|65.39|65.59|64.86|65.36|65.4|65.46|63.4|63.17|64.32|62.49|64.58|63.62|64.47|63.6|63.1|63.52|64.62|62.31|63.84|64.74|64.49|65.21|63.89|63.2|64.08|64.19|66.36|66.15|63.71|64.46|64.27|63.81|60|58.88|58.67|58.37|58.69|59.49|59.13|60.62|61.74|59.54|58.22|58.85|58.56|59.1|57.18|56.92|55.67|55.28|56.21|56.46|55.49|54.99|54.94|53.58|52|53.57|53.8|52|51.84|51.67|50.44|51.65|50.94|51.21|50.24|49.04|48.75|48.51|47.83|49.2|47.52|48.18|50|50.36|49.31|49|50.16|48.98|50.5|45.33|50.01|50.19|48.48|48.65|48.5|47.73|47.24|47.75|47.59|47.83|48.2|47.26|48.73|48.22|48.93
08984|24777|/equities/boyd-group-income-fund|TSX|62.38|61.61|62.36|62.55|61.51|62.21|65.84|64.27|67.94|68.56|69.15|67.1|67.05|69.03|63.47|59.01|67.04|66.47|68.18|67.74|59.96|58.76|62|64.73|64.48|56.12|60.74|57.9|56.73|56.8|57.49|54.66|52.02|52.51|52|53|54.1|52.62|55.47|56.93|50.87|52.65|52.66|54.78|53.73|54.26|52.7|47.02|45.26|44.61|46.99|47.5|47.99|46.7|44.96|47.49|45.8|48.89|45.95|48.97|46.5|47.48|48.46|46.98|47.05|45.5|45.07|44.1|41.95|41.02|38.75|41.66|41.43|41.71|42.65|43.25|46|47.2|43.8|44|45|44.46|41.34|40.56|44.14|44|44.02|43.21|45.78|43.3|40.98|39.54|37.6|40.02|39.46|37.3|36.42|37.22|35|34.74|33.25|33.46|33.82|33.47|33.55|33.97|31.79|30.6|32.5|33.47|33.34|32.45|31.28|29.43|29.7|29.86|30.69|29.19|25.77|26.56|27.74|27.9|27.9|27.8|27.29|27.55|26.29|26.57|26.11|25.65|25.41|23.66|23.38|23.82|23|23|22.5|24.22|22.95|23.33|23.47|21.15|20.18|20.43|19.4|19.26|19.17|18.92|19.19|18.81|19.12|19.44|18.87|18.75|18.45|18.1|18.49|18.15|18|18.24|17.06|16.46|16.5|16.34|16.1|16.1|16.5|16.26|16.55|16.65|16.75|16.26|16.12|16|15.8|15.73|15.82|15.41|15.43|15.05|14.87|14.83|15.01|15.38|14.46|14.3|14|14.05|13.97|13.75|13.47|13.16|12.99|12.86|12.79|12.55|13.15|11.99|11.36|11.64|12|11.66|12|12.3|12.65|12.89|13.13|13.25|13|12.8|12.74|12.52|11.6|11.65|11.35|11.13|10.8|10.49|10.65|10.45|9.99|10.54|10.68|10.08|9.54|9.59|9.58|8.65|9.66|9.01|9.41|10.58|11.29|11.47|12.18|13.52|13.48|14.32|14.2|14|13.39|13.85|12.64|11.27|10.66|10.89|10.66|10.76|10.83|10.31|10.57|9.26
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|19.33|19.74|20.07|18.79|18.62|19.22|20.76|21.01|20.91|20.61|20.85|22.25|22.1|21.55|21.8|21.72|21.72|21.62|20.87|19.79|20.33|20.21|19.8|19.9|20.9|20.22|21.91|21.72|22.2|21.24|22.7|22.46|22.2|22.24|21.79|21.49|21.01|21.42|21.94|21.58|21.69|21.48|21.68|21.74|22.31|22.65|22.86|22.43|21.58|21.51|22.66|22.56|22.91|22.16|21.01|21.25|20.23|20.42|19.82|19.32|18.52|18.63|19.36|18.92|18.63|18.06|18.27|17.94|17.81|17.31|17|16.55|17.05|17.42|17.8|18.24|18.24|17.92|17.92|17.42|17.01|17.92|17.44|17.3|17.28|17.7|17.72|17.55|18.13|17.47|17.84|17.34|17.76|17.19|17.07|17.34|16.95|16.95|17.2|17.39|16.81|16.33|16.44|16.51|16.65|16.21|16.25|16.26|16.45|16.68|16.4|16.61|15.88|15.76|15.96|16.14|16.65|17.2|16.61|16.32|16.4|15.77|15.26|15.06|15.44|15.06|14.71|14.78|14.87|15.07|14.79|14.87|15.36|14.95|14.96|15.26|15.42|15.29|14.47|14.74|14.55|14.87|15.78|15.94|15.38|15.5|15.5|15.32|15.43|15.19|15.29|15.46|15.46|16.13|16.44|16.11|15.8|15.85|14.87|14.87|14.35|14.29|14.33|13.68|13.6|13.37|13.2|13.39|13.38|13.17|13.36|13.63|13.48|13.3|13.12|13.48|14.06|13.48|13.49|13.62|13.32|14.03|14.2|14.05|13.54|13.48|13.32|13.32|13.67|13.76|13.02|13.32|13.47|12.98|12.88|12.58|12.23|12.19|12.57|12.09|12.07|12.13|12.49|12.34|12.21|12.13|11.65|11.92|11.81|11.5|11.26|11.45|11.54|11.71|11.81|11.24|11.21|10.72|10.54|10.39|10.51|10.45|10.56|10.33|9.97|10.23|10.07|10.12|10.28|10.51|10.6|10.28|10.19|10.39|10.47|10.41|9.56|9.73|9.77|9.86|9.84|9.74|9.74|9.39|9.67|9.47|9.71|9.51|9.36|9.32|8.82|8.88
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.25|24|23.78|22.8|22.55|24.16|24.6|24.66|23.8|23.16|24.3|24.8|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|29.09|29.53|30.23|29|27.36|26.47|26.65|27.49|27.2|25.7|26.37|26.4|26.45|24.95|26.1|26.95|27.68|27.95|28.14|28.45|28.1|28.86|28.1|28.39|28.09|26.81|28.75|28.11|28.05|27.9|28.7|27.85|27.22|27.75|28.49|27.2|26.81|27.52|27.48|28.1|28.3|29.35|29.44|29.47|29.91|29.6|28.79|28.56|28.14|28.1|28.32|28.38|26.44|28.13|28.47|28.47|27.32|27.31|25.26|25.15|24.63|23.78|25.12|25.9|25.75|25.55|24.5|25.04|25.05|24.05|23.68|23.77|23.3|23.8|23.66|24.24|23.86|24.02|23.96|23.24|23.15|23.12|22.91|22.87|22.72|22.98|23|22.61|22.79|22.38|22.67|23.4|21.21|21.02|21.1|21.32|21.2|21|21.2|21|20.86|20.77|21.36|21.65|21.62|21.5|21.15|21.04|21|21.6|21.35|20.82|20.9|20.66|20.6|20.45|20.7|21.28|20.8|21.64|21.83|21.92|20.55|20.19|20.52|20.47|20.6|20.54|20.8|20.8|20.44|21.78|21.1|21.68|22.27|22.48|22.21|22.74|21.5|23.1|23.88|24.48|25.25|25.2|25.7|25.91|25.26|25|24.76|24.56|25.24|25.23|25.25|25.48|25.44|25.77|25.3|25.41|25.6|25.8|25.7|25|24.48|24.62|24.48|24.53|24.04|23.91|23.83|23.85|24.2|24.44|24.4|23.5|23.56|23.88|24.85|23.88|23.51|24.35|24.76|25.95|25.84|24.52|24.81|25|25.14|24.8|23.99|23.7|23.56|23.13|23.6|23.56|23.99|22.81|23|23.25|23.02|23.16|23.41|22.5|22.43|21.69|22.15|22.7|23.21|22.4|22.41|22.75|23.62|22.59|22.99|22.16|22.35|22.44|22.28|22.41|21.11|21.1|20.94|20.6|20.54|20.2|20.24|20.14|20.19|20.65|21.09|21.22|21.25|20.1|19.91|20.9|20.19|19.99|18.35|19.75|20.63|19.5|19.38|19.45|19.46|18.99|18.7|19.45|19.63|19.85|19.37|19.3|19.01|18.8
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|77.25|73.5|74.98|70.38|72.43|73|76.17|78.76|78.51|72.54|76|79.78|80|76.51|78.34|79.98|81.36|76.65|80|76.91|74.29|75.44|73.1|72.69|73.54|70.07|80.33|81.63|82.27|78.49|78.24|73.36|73.4|72.21|76.05|72.75|73.47|73.81|74.25|74.89|78.76|80.15|80.58|81.19|84.24|83.05|83.52|85.68|85.93|85.02|86.47|86.91|86.8|86.82|84.5|84.94|79.3|79|79.52|79.81|78.07|74.1|77.29|80.5|81.4|80.02|79.2|79.95|77.01|73.6|70.55|79.62|79.65|81.8|80.85|79.93|78.73|76.49|74.5|72.68|72.83|74.25|73.61|70.7|70|69.19|68.29|68.17|67.6|65.9|65.18|64.46|64.28|63.86|63.98|62.45|60.39|61.09|61.7|62.41|62.12|62.05|62.25|62|61.79|60.89|59.78|57.93|58.46|59.4|60.02|60.51|60.27|58.29|60.38|60.97|59.4|58.76|58.47|57.88|57.5|55|54.37|52.78|51.91|52.16|50.74|50.02|49.74|50.63|50.57|50.67|51.77|51.47|52.7|52.5|51.25|51.2|49.5|50.05|50.87|52.6|52.16|52.95|51.22|49.99|48.84|49.12|49.59|49.15|51|50.23|50.83|51.45|51.72|50.18|50.28|48.78|47.22|48|47.45|46.49|45.2|44.8|45.35|44.81|45.11|44.74|43.6|42.74|43.27|43.48|43.28|43.5|43.5|44.1|43.75|43|45.42|45.05|45.05|45.43|45.7|44.88|44.63|44|43.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|34.56|33.12|32.9|33.1|30.55|32.02|34.97|35.64|35|33.86|35.92|39.14|39.93|36.27|35.6|36.83|40.54|38.25|40.12|39.65|37.52|38.83|38.04|37.2|38.8|34.84|41.67|41.23|42|40.52|41|40.15|40.68|39.4|41.4|40.93|42|40.67|43.52|43.16|45.76|47.61|48.1|46.51|47.47|46.36|45.92|47.45|47.33|47.38|47.24|47.57|46.44|46.8|44.56|43.97|42.4|42.3|43.91|45.39|44.53|41.4|42.77|44.14|46.4|46.24|46.9|46.61|46.11|44.52|41.59|49.03|44.89|45.08|44.81|45.27|43.76|43.75|42.73|41.6|41.38|42|41.8|39.4|39.79|38.48|39.45|40.13|39.3|36.47|36|35.16|34.68|34.44|34.28|32.7|31.66|33.17|32.91|33.86|34.22|34.74|34.48|34.97|33.97|33.42|33.77|31.42|32.68|33.38|31.97|32.29|32.59|32.03|32.85|32.4|31.97|31.31|30.44|30.38|29.78|27|26.82|25.61|25.66|25.9|25.68|25.2|25|25.8|25.15|25.25|26.05|26.18|26.6|26.44|25.2|25.75|24.5|25.35|25.8|27.67|27.62|28.08|26|25.63|25.2|24.84|25.08|24.52|26.49|25.98|25.75|25.91|25.4|24.2|23.92|22.75|22.82|22.57|21.75|21.89|21.1|20.04|20.11|19.68|19.65|18.49|18.57|18.09|18.04|18.73|18.27|17.45|17.34|17.28|16.32|16.01|17.05|16.51|16.28|16.64|16.99|16.86|16.6|16.6|14.9|15.09|15.04|15.06|14.66|14.61|14.77|14.7|15.3|15.04|14.6|14.8|15.18|15.05|15.15|14.85|15.1|15.5|15.41|15.02|14.89|14.97|14.77|14.98|14.63|14.12|14.29|14.1|13.76|13.72|13.2|12.81|12.86|12.55|11.78|12.03|12.44|12.44|13.15|11.8|10.92|10.72|10.02|9.76|10.38|10.2|10.75|11.1|10.98|11.83|11.3|12.1|11.73|11.8|11.96|12.13|11.56|11.86|11.89|12.08|12.26|11.96|11.95|12.6|12.59|11.96
08992|42784|/equities/choice-properties-reit|TSX|12.0422|11.9818|11.9919|11.6999|11.428|11.5489|11.8811|11.7502|11.8006|11.4683|11.6093|11.9113|11.5891|11.3273|11.5489|12.012|12.1932|11.9818|11.68|11.44|11.35|11.45|11.21|11.44|11.3|10.94|11.48|11.5|11.41|11.11|11.15|11.06|10.8|10.83|10.98|11|11.22|11.21|11.18|11.25|10.97|11.33|11.65|11.43|11.36|11.34|11.49|11.77|11.32|11.44|11.63|11.28|11.06|11|10.84|10.98|10.5|10.6|10.65|10.66|10.68|10.52|10.75|11.05|10.92|10.77|10.5|10.52|10.43|10.45|10.45|10.39|10.41|10.42|10.74|10.79|10.84|10.88|10.94|10.93|10.83|10.88|10.7|10.59|10.6|10.75|10.8|10.58|10.74|10.8|10.74|10.7|10.7|10.62|10.61|10.8|10.53|10.69|10.79|10.58|10.55|10.6|10.5|10.47|10.45|10.49|10.39|10.58|10.41|10.83|10.69|10.43|10.46|10.32|10.43|10.5|10.45|10.27|10.18|10.15|10.18|10.2|9.97|9.93|10.1|10.2|10|10.2|10.41|10.37|10.3|10.5|10.3|10.48|10.5|10.07|10.05|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.99|13.07|13.09|13.03|12.53|12.84|12.8|13|12.89|12.5|12.78|13.06|13.11|12.63|13.01|13.02|13.26|12.98|13.04|12.84|12.94|12.67|12.74|12.86|12.86|12.5|12.98|12.97|12.68|12.52|12.96|12.62|12.44|12.59|12.71|12.5|12.38|12.59|12.83|12.92|13.09|13.4|13.49|13.5|13.52|13.43|13.31|13.23|13.18|13.42|13.52|13.51|13.4|13.35|13.53|13.64|13.29|13.19|12.96|12.86|12.85|12.28|12.45|12.97|13.03|12.99|12.96|13.14|13.04|12.94|12.94|12.95|12.96|13.23|13.07|13.28|13.27|13.43|13.49|13.32|13.27|13.48|13.37|13.38|13.3|13.37|13.63|13.21|13.33|13.28|13.38|13.61|13.57|13.38|13.37|13.41|13.31|13.27|13.18|13.1|13.25|13.42|13.45|13.39|13.33|13.28|13.26|13.13|13.3|13.76|13.65|13.62|13.6|13.35|13.27|13.24|13.18|13.34|13.18|13.67|13.37|13.22|12.89|12.71|12.81|13|12.8|12.79|12.76|12.89|12.86|13.48|13.4|13.42|13.39|13.59|13.24|13.69|13.6|14.73|14.56|15.31|15.52|15.28|15.36|15.87|15.32|15.05|15.15|14.76|14.78|14.66|14.78|14.62|14.65|14.66|14.63|14.6|14.7|14.9|14.88|14.78|14.86|14.67|14.61|14.8|14.9|14.84|14.9|14.87|14.84|15.16|14.98|15|15.09|15.3|15.21|15.07|15.15|15.37|14.99|15.2|15.25|15.01|15.04|15.02|15.18|14.86|14.75|14.65|14.38|14.4|14.34|14.28|14.58|14.15|14.49|14.09|14.26|14|14.23|13.93|13.96|14.04|14.27|14.5|14.38|14.44|14.06|14.33|14.25|14.07|14.28|13.86|13.95|14.02|13.9|13.16|13.6|13.49|13.15|13.1|13.03|13.4|13.3|13|12.89|12.65|12.8|12.92|13.16|12.81|12.78|12.98|12.9|12.87|12.11|13|13.41|13.27|13.27|13.19|13.19|13.28|13.04|13.04|13.02|13.05|13.17|13.12|13.05|12.91
08994|24527|/equities/eldorado-gold-corp.|TSX|20.45|21|16.2|15.65|16.7|23|21|21.35|21.75|21.05|21.5|19.95|20.2|21.5|21.45|22.5|27|25.5|24.3|22.65|20.2|20.65|17.75|18.6|20.05|21.4|26.4|21.85|22.25|21.45|20.75|24.3|25.75|24.4|24.45|25.75|28.45|30.35|30.05|30.95|30.15|31.15|29|29.95|30.2|31.5|30.05|31.85|30.85|30.65|32.55|32.1|30.5|31.7|30.5|34.6|44.75|40.3|38.5|35.65|36.85|36.5|38.95|36.6|35.55|34.95|31.3|31.4|39.05|40|42.15|39.15|38.75|37.65|42.5|41.5|44.05|43.55|44.75|44.6|42.2|41.85|40.8|40|39.8|40.1|38|35.05|32.8|30.95|32.35|31.6|33|34.65|32.95|31.8|32.8|32.5|32|34.65|40.7|38.1|38.55|39.85|39.7|36.15|35.7|36.3|37.25|32.85|31.6|30|29.35|29.95|30.2|31.3|30.7|33.95|33.6|34.45|36.5|31.5|6|6.64|6.78|7.08|7.43|8.82|9.32|9.8|9.44|8.5|7.45|8.34|7.74|6.81|6.41|6.58|6.47|7.4|7.97|8.45|7.63|7.21|7.58|7.48|7.62|7.52|7.1|8.29|9.71|9.9|9.9|9.8|10.14|10.09|10.03|11.12|11.06|11.53|12.7|13.02|12.33|12.56|12.74|13.34|13.57|14.33|15.34|14.41|14.86|14.21|13.82|14.11|13.6|14.65|15.2|14.96|15.44|14.37|13.22|12.91|11.8|11.4|11.2|11.17|10.27|11.06|12.43|13.12|12.49|13.01|12.15|12|12.1|11.46|11.25|13.09|14.04|13.53|14.54|12.87|13.68|13.67|13.4|14.08|14.69|15.02|13.63|13.64|14.52|14.82|13.87|14.4|14.89|14.3|13.99|14.3|16.26|17.77|17.36|17.44|19.71|19.3|19.37|17.37|17.57|17.8|18.25|17.63|19.95|20.87|20.83|19.15|18.99|18.76|17.6|16.6|17.78|17.18|15.46|13.8|13.83|13.38|13.75|14.6|15.66|15.3|14.69|15.63|17.55|17.34
08995|24534|/equities/first-capital-realty-inc|TSX|19.29|19|18.64|18.25|18.06|17.97|18.28|18.67|19.32|18.67|19.15|19.34|19.33|19.15|19.35|19.4|19.65|19.37|18.97|18.82|18.51|18.38|18.6|18.43|17.48|17.42|17.97|18.24|18.35|18.03|18.53|17.94|17.75|17.88|18.12|18.32|18.4|18.79|19.37|19.55|19.25|20.06|20.13|19.92|19.91|19.8|19.38|19.87|19.35|19.64|19.68|20.01|20|19.61|19.5|19.63|19.25|19.5|18.86|18.79|18.64|17.88|17.83|18.74|18.71|18.76|18.35|18.27|18.31|17.85|17.6|17.59|17.51|18.04|18.2|18.78|19.3|19.24|18.97|18.88|18.97|18.77|18.72|18.48|18.52|18.51|18.71|18.77|18.9|18.75|18.5|18.55|18.5|18.17|17.79|17.92|17.55|17.57|17.53|17.79|17.66|17.85|17.7|17.52|17.28|17.34|17.53|17.43|17.39|17.65|17.6|17.5|17.5|17.4|17.52|17.47|17.7|17.59|17.07|17.91|17.94|17.79|17.07|16.95|16.92|17|16.8|16.6|16.8|17.06|17.1|17.28|17.2|17.35|17.73|17.74|17.75|17.98|17.9|18.5|18.65|19.33|19.87|19.61|19.38|19.43|19.11|19.05|18.73|18.85|18.94|19.02|19.21|18.99|19|19.21|19.43|19.14|18.94|19.18|18.87|18.96|18.95|18.82|18.68|18.85|18.83|18.49|18.7|18.33|18.21|18.55|18.18|18.31|18.45|18.51|18.81|18.85|18.85|19.54|19.23|19.26|19.2|18.9|18.8|18.46|18.62|18.3|18.33|18.3|18.66|18.15|18.55|17.91|18.18|18.27|18.55|18.45|18.47|18.35|17.88|17.84|17.77|17.86|17.83|17.84|17.95|17.69|18.01|18.06|18.47|17.6|17.75|17.5|17.53|17.45|17.32|17.5|17.41|17.26|16.64|16.59|16.48|16.82|16.35|16.33|16.26|16.13|16.8|17|16.9|16.45|16.7|16.25|15.87|16.4|15.8|17|16.65|16.35|16.42|16.55|16.57|16.56|16.85|16.71|16.9|16.73|16.5|16.48|16.34|16.49
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|51.4|49.16|53.49|53.06|49.76|51.11|55.24|55.06|57|54.07|52.8|53.93|50.64|47.27|48.78|46.51|43.24|42|42.49|44.36|47.11|43.47|42.01|42.49|41.4|40.99|42.74|42.4|43|36.01|39.32|37.09|35.63|32.8|30.15|30.9|34.75|34.34|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.93|42.56|42.02|40.72|41.54|42.5|44.79|45.5|43.24|39.64|41.51|42.8|41.6|41.48|43.56|43.45|43.79|44.06|44.31|42.35|41.54|42.36|42|44.01|45.58|42.68|47.72|48.16|47.99|45.07|46.85|47.28|47.2|48.72|46.82|47.01|48.68|48.94|50.4|48.76|50.1|52.61|54.33|54.75|53.78|51.41|50.81|48.31|46.13|47|48.22|48.27|50.61|49.56|48.57|47.5|46.86|46.85|49.5|51.09|51.17|47.73|51|49.26|55.48|54.1|54.5|54.52|51.1|51.2|49.41|52.48|52.86|54.4|55.69|56.58|57.69|56.59|54.79|54.41|55.36|57.43|57.38|56.61|57.02|56.28|56.64|55.65|53.98|53.37|53.9|52.96|52.89|53.23|53|51.99|51.94|51.18|51.52|51.06|51.17|50.71|49.36|48.79|48|46|45.87|45.51|45.96|46.1|46.36|47.15|46.72|45.53|46.8|45.01|46.3|45.99|44.81|45.2|45.96|46.15|45.28|44.04|45.24|44.46|44.82|44.34|44.3|43.35|43.22|41.6|42.31|43.1|43.86|43.58|41.38|40.49|39.36|39.8|39.65|40.45|40.24|40.5|39.48|40|40.43|39.01|39.74|40.15|41.74|42.74|43.04|43.6|43.18|43|42.67|42.94|43.32|45.08|43.87|43.74|43.15|42.21|42.93|42.42|43.02|42.45|43.5|44.17|45.03|44.78|44.49|44.92|44.62|44.94|45.25|45.65|47.39|46.93|44.87|46.54|45.98|44.71|44.11|43.73|43.16|42.39|42.56|43.44|40.23|43.68|43.23|40.34|41.8|41.52|42.68|44.01|45.45|44.49|43.69|43.5|45.26|45.86|45.77|45.82|47.18|48.48|48.15|47.5|46.84|46.5|47.04|45.01|46.55|45.91|44.07|43.58|43.51|43.99|40.08|42.67|42.45|41.92|42.43|41.01|40.6|39|36.87|36.9|37.12|37.5|38.55|39.01|39.89|41.68|37.63|42|44.15|44.03|45.37|44.95|43.16|43.83|44.69|46.46|47.8|45.82|45.15|46.89|50.16|50.5
08998|40490|/equities/interrent-reit|TSX|6.62|6.69|6.79|6.4|6.3|6.38|6.56|6.52|6.51|6.55|6.65|6.88|6.62|6.67|6.46|6.53|6.62|6.62|6.67|6.5|6.38|6.4|6.4|6.45|6.45|6.19|6.36|6.32|6.36|6.25|6.38|6.26|6.17|6.25|6.29|6.25|6.25|6.42|6.41|6.47|6.53|6.65|6.68|6.56|6.6|6.53|6.4|6.44|6.17|6.25|6.49|6.4|6.35|6.38|6.35|6.42|6.15|6.18|6.06|5.88|5.8|5.65|6|5.93|6.04|6.18|5.82|5.68|5.7|5.56|5.51|5.6|5.49|5.28|5.55|5.62|5.68|5.78|5.74|5.77|5.71|5.75|5.78|5.87|5.65|5.6|5.6|5.62|5.66|5.6|5.65|5.56|5.65|5.56|5.63|5.6|5.6|5.64|5.61|5.57|5.55|5.51|5.7|5.58|5.52|5.34|5.4|5.37|5.34|5.6|5.4|5.26|5.26|5.36|5.54|5.46|5.51|5.19|5.41|5.69|5.89|5.66|5.5|5.25|5.43|5.42|5.12|5.2|5.08|5.1|5.11|5.31|5.62|5.75|5.84|5.79|5.78|5.74|5.54|5.9|5.93|6.47|6.45|6.4|6.3|6.49|6.17|6.2|6.26|6.2|6.3|6.24|6.4|6.45|6.51|6.64|6.19|6.1|6.06|6.04|5.5|5.3|5.11|5.18|5.25|5.3|5.17|5.28|5.15|5.2|5.25|5.5|5.5|5.38|5.26|5.29|5.49|5.45|5.5|5.26|5.59|5.88|5.7|5.48|5.49|5.18|4.83|4.51|4.38|4.22|4.31|4.4|4.47|4.49|4.13|4.4|4.35|4.26|4.19|3.85|3.96|3.82|3.91|3.86|4.12|4|3.99|3.85|3.87|3.66|3.74|3.77|3.54|3.45|3.38|3.19|3.12|3.2|3.18|3.15|3.2|3.09|2.83|2.67|2.54|2.44|2.51|2.52|2.6|2.87|2.63|2.55|2.4|2.39|2.35|2.26|2.1|2.19|2.06|2.02|2.21|2.09|2.17|2.1|2.15|1.84|1.81|1.75|1.8|1.81|1.8|1.82
08999|24969|/equities/killam-properties-inc|TSX|10.37|10.8|10.9|10.51|10|10.1|10.41|10.56|10.7|10.42|10.55|10.8|10.59|10.39|10.58|10.48|10.58|10.3|10.2|9.91|9.92|10|9.98|10.04|9.99|9.94|10.26|10.19|10.01|10.03|10.29|10.18|10.09|10.22|10.43|10.15|10.24|10.4|10.6|10.63|10.75|10.84|10.86|11|11.02|11.04|10.98|10.92|10.73|10.64|10.88|11.02|11.02|11.07|11.09|11.13|10.6|10.52|10.32|10.3|10.2|10.08|10.33|10.56|10.77|10.73|10.83|11|10.73|10.32|10.41|10.27|10.22|10.4|10.33|10.4|10.5|10.67|10.7|10.32|10.33|10.58|10.4|10.34|10.4|10.55|10.63|10.39|10.48|10.46|10.54|10.64|10.5|10.57|10.35|10.31|10.15|10.25|10.15|10.1|10.15|10.32|10.27|10.57|10.74|10.73|10.62|10.45|10.27|10.42|10.51|10.28|10.15|10.11|10.51|10.64|10.82|10.84|10.7|11.04|11.12|11.14|10.76|10.86|10.92|10.69|10.7|10.26|10.15|10.25|10.04|10.38|10.5|10.84|11|10.9|10.67|10.87|10.61|11.1|11.6|12.04|12.26|12.27|12.25|12.7|12.37|12.2|12.19|11.88|12.05|12.05|12.23|12.33|12.77|12.94|12.96|13.11|13.07|12.66|12.5|12.61|12.5|12.45|12.55|12.14|11.84|11.98|12.13|12.15|12.6|12.8|12.99|12.98|12.87|12.87|13.04|12.8|12.76|12.99|12.99|13.29|13.21|13.06|13|13.05|13.18|13.18|13.19|13.2|12.67|12.4|12.49|12.76|12.9|13|13.23|13.01|13.41|12.59|12.5|12.42|12.25|12.72|12.76|12.55|12.69|12.21|12.34|11.93|11.86|12|12.45|11.89|11.71|11.61|11.37|11.46|11|10.83|10.72|10.64|10.73|10.83|10.7|10.47|10.17|10.17|10.69|10.48|10.46|10.6|10.4|10.6|10.65|10.65|10|10.88|11.25|10.84|10.93|10.71|10.72|10.55|10.25|10.61|10.7|10.5|10.7|10.81|10.96|10.89
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|16.67|18.5|19.21|18.71|17.95|19.15|20.39|21.26|20.67|20.49|22.22|21.79|21.87|21.35|22.41|21.69|22.5|21.19|21.65|20.64|20.62|20.53|20.37|20.55|21.3|18.94|22.45|23.09|23.24|22.55|23.74|23.45|23.19|23.66|23.72|23.45|23.67|22.8|22.94|22.76|23|22.12|22.44|22.13|22.19|21.44|21.29|22|21.46|21.73|21.9|22|21.6|21.67|20.7|21|20.24|21.32|22.17|22.38|22.39|21.12|23|22.71|22|21.79|21.3|21.49|20.41|20.04|20.2|21.77|21.58|22.1|22.23|21.96|22.07|22.26|21.58|22|22.13|22.02|22|21.61|21.7|21.11|21.34|20.5|20.71|19.95|20.2|19.87|20.43|20.93|20.54|20.72|20.32|21.11|21.17|21.55|20.86|21.26|20.79|21.17|21.6|20.29|20.55|20.75|21.96|22.1|20.88|21.09|20.85|19.82|20.34|20.45|20.48|19.6|19.8|18.53|18.03|18.02|17.71|17.04|17.21|17.03|17.76|17.78|17.52|17.51|17.54|17.6|18.56|18.25|18.18|17.99|17.44|16.85|16.71|15.93|16.38|16.6|15.92|16.17|15.6|15.74|14.67|14.24|14.2|14.04|14.97|15.26|15.38|15.5|15.18|15.25|15.6|14.9|14.3|14.92|14.3|14.3|14.06|13.43|13.48|12.95|12.95|12.88|12.41|12.12|12.2|12.46|12.3|12.38|11.91|12.22|11.93|11.65|12.61|11.7|11.07|10.99|11.28|10.92|10.8|10.84|10.6|10.82|10.91|11.23|10.76|10.7|11.1|10.55|11.34|11.21|12.1|12.57|13.55|13.03|13.11|12.97|13.41|13.75||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.6|8.75|8.75|8.69|8.25|8.59|8.89|8.95|8.57|8.08|8.46|8.8|8.69|8.44|8.58|8.5|8.54|8.3|8.6|8.3|8.01|8.46|8.18|8.18|8.29|7.75|8.3|7.83|7.87|7.94|8.25|7.69|7.82|7.9|8.26|8.21|8.26|8.7|8.95|8.79|8.86|8.78|9.27|9.22|9.17|9.23|9.05|9.15|8.9|9.71|10|9.82|9.58|9.46|9.25|9.51|9.35|9.55|9.36|8.95|8.87|8.66|8.78|9.05|9.15|9.45|9.76|9.96|9.84|9.8|9.74|9.7|9.75|10.03|10.1|10.12|10.1|10.26|10.17|9.95|9.96|10.15|9.95|9.95|9.99|10|9.94|9.93|10|10.07|10.25|10.15|10.12|10.04|10.15|10.18|9.94|9.75|9.57|9.64|9.78|10.11|10.23|10.21|10.19|10.36|10.31|10.32|10.42|10.7|10.52|10.24|10.19|10.1|10.36|10.57|10.17|10.26|10.45|10.98|11.25|11.2|10.99|11.1|11.06|11.1|10.57|10.45|10.99|10.75|10.73|10.8|10.85|11.49|11.34|11.42|11.39|11.5|10.86|11.54|12.07|12.45|12.52|12.94|12.86|13.12|12.86|12.81|12.99|12.83|12.71|12.78|12.59|12.89|12.94|13.68|13.23|13.36|13.5|13.45|12.94|12.55|12.55|12.5|12.42|12.52|12.6|12.65|12.76|12.16|12.77|13.07|13|13.03|13.07|13.07|13.14|13.28|13.34|13.15|12.98|13.05|13.17|13.46|13.39|13.57|13.5|13.12|13.19|13.02|13.09|12.95|13.07|12.9|12.85|12.55|12.42|12.94|12.83|12.76|12.56|12.27|12.2|12.23|12.12|12.45|12.2|12.27|12.27|12.3|12.39|12.18|12.2|11.52|11.76|11.43|11.55|11.07|11.15|11.27|11.33|11.3|11.37|11.29|11.37|11.48|11.33|11.2|11.35|11.59|11.54|11.61|11.3|11.65|11.13|11.57|10.86|11.85|11.86|11.97|11.99|12|12.1|12.25|11.93|12|12|12.14|12.17|12.3|12.1|12
09002|941685|/equities/osisko-gold-ro|TSX|14.12|15.81|14.67|13.25|13.74|14.63|13.9|14.26|13.79|14.16|13.67|13.81|13.97|13.9|13.53|13.55|14.7|14.16|14.24|14.31|14.51|15.18|14.44|14.84|14.83|15.02|15.49|13.94|14.24|14.19|14.15|15.8|16.03|16.26|17.37|16.66|17.55|18.09|17.74|16.68|16.56|16.46|16.05|17.96|17.61|17.37|17|17.01|17.03|16.98|17.92|16.82|16.16|16|17.06|17.34|18.23|16.95|16.89|15.8|15.75|14.98|15.06|13.71|14.54|14.95|14.42|13.98|15.19|15.11|14.4|14.08|14.34|14.16|15.1|15.15|15.03|15.09|15.75|15.8|15.75|16.11|15.95|15.76|16.02|15.86|15.97|15.82|15.9|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|30.9|31.03|31.79|30.19|27.75|28.58|29.75|30.9|29.99|28.12|29.85|30.55|30.87|31.16|32.49|32.74|33.9|35.45|35.54|33.48|32.89|34.1|33.78|35.41|35.57|30.57|37.47|36.41|37.5|37.5|40.35|39.38|39.97|40.92|40.42|39.34|39.76|40.09|40.81|40.99|42.04|42.52|43.36|42.29|41.19|40.71|40.01|40.75|39.81|40.98|40.37|39.29|40.08|39|40.2|40.04|38.09|39.5|42.8|41.63|40.35|37.01|39.8|37.34|43.66|42.74|45.94|46.99|47.32|45.45|43.45|46.8|46.37|50.64|51.9|51.63|49.91|48.62|47.82|45.63|45.27|46.58|45.85|45.33|45.1|45.31|44.75|44.64|44.5|43.22|44.36|44.5|44.01|42.86|42.01|43.01|42.01|41.79|41.85|40.3|39.35|39.5|39.76|39.86|39.5|39.08|38.12|37.8|38.23|37.45|37.15|37.11|36.9|34.1|34.32|33.75|34.48|34.4|34.24|34.4|34.65|33.82|33.46|33.27|34|33.25|32.23|32|32.9|32.26|32.45|32.25|32.08|32.19|32.49|33.61|32.24|32.54|31.61|32.89|32.45|32.12|34.5|35.18|34.29|32.58|32.3|31.78|31.48|31.35|32.01|31.18|30.83|31.11|29.2|29.37|29.21|29.26|28.96|29.39|29.18|29.45|28.7|28.13|28.4|28.68|27.71|28.2|28.15|27.59|27.48|28.16|27.7|28|27.51|27.9|27.6|27.46|27.73|26.89|26.73|27.78|27.69|26.15|26.6|27.05|27|26.56|26.52|26.49|26.35|26.8|27.3|26.7|29.19|29.88|30.16|30.37|29.94|29.17|29.64|29.5|28.2|27.7|28.3|28.24|27.69|28.39|28.98|28.92|27.98|26.5|27.05|27.5|29.78|29.77|29.77|30.26|30.32|29.74|28.74|28.69|27.67|27.5|26.4|26.02|25.75|25.11|25.41|24.56|24.96|24.94|25|25.5|25.35|26.3|23.06|25.41|25.42|25.46|25.36|25.42|24.75|24.09|24.4|24.65|24.4|23.88|23.34|23.27|23.05|23.19
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.22|13.75|14.03|14.14|14.64|15.87|15.09|15.3|14.62|14.27|14|14.05|13.71|12.24|12.96|13.62|15.3|14.02|13.8|14.25|14.82|14.95|15.11|13.97|14|13.47|14.83|14.84|15.04|13.88|13.83|13.04|12.25|12.45|12.81|12.45|12.01|12.02|11.85|11.65|10.89|10.86|10.71|11.26|11.78|11.88|11.85|11.48|12.21|12.15|11.98|10|9.81|9.81|9.62|9.8|9|8.72|8.24|7.91|7.79|7.49|7.58|7.43|7.47|7.65|7.17|6.9|7.3|7.29|7.46|7.72|7.86|8.06|8.26|8.26|8.22|8.06|8.2|7.99|7.74|7.43|7.42|7.57|7.59|7.44|7.67|7.72|7.79|7.71|7.82|7.8|7.96|9.04|9.06|8.95|8.83|9.15|9.3|8.97|8.88|8.95|8.9|9.25|8.77|8.8|8.77|8.58|8.83|8.89|8.47|8.65|8.47|8.71|9.1|8.93|9.09|8.72|8.62|8.97|8.39|8.23|8|7.8|8.08|8.24|8.33|8.39|8.47|8.45|8.32|8.55|8.94|8.72|8.67|8.65|8.37|8.37|7.95|8.14|8.19|8.41|8.85|9.13|8.96|9.09|11.43|11.05|10.48|10.3|10.3|10.15|9.73|9.77|9.72|9.6|9.12|8.98|9.05|8.94|8.7|8.42|8.46|7.85|8.05|8.03|8.19|8.56|8.7|8.36|8.06|7.92|7.8|8.08|8.23|7.9|7.78|7.94|7.95|8.2|8.17|8.41|8.42|8.17|8.66|8.5|8.19|8.32|8.57|8.39|8.08|8.36|8.13|7.68|7.76|7.39|7.43|7.23|6.42|6.5|6.56|6.46|6.49|6.55|6.51|6.44|6.44|6.68|6.45|6.93|7.09|7.04|6.55|6.3|6.4|6.5|6.5|6.5|6.52|6.59|6.23|6.37|7|7.35|7.1|7.47|7.4|7.34|7.09|7.27|7.38|7.55|7.56|7.38|7.19|7.84|7.34|7.93|8.01|8|8.03|8.05|8.14|7.59|7.61|8.3|8.48|8.35|8.04|8.28|8.45|8.21
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|31.85|32.18|31.92|32.01|32.08|31.02|32.91|34.17|34.19|32.52|34.75|35.74|35.85|36.16|35.97|33.97|34.28|32.41|33.15|34.86|34.56|34.51|35.41|35.72|36.86|36.02|39.81|38|35.04|33.54|35.19|34.75|35.99|35|35.17|35.54|37.36|35.51|35.5|34.53|33.24|31.63|30.7|30.7|32.98|31.93|31.79|32.04|31.89|31.8|31.48|33.09|33.35|32.19|31.65|31.61|31|31.56|31.78|31.38|29.56|29.19|30.17|29.41|29.12|28.14|28.07|27.45|26.51|25.89|25.77|25.87|24.4|24.48|25.05|25.07|25.79|26.65|26.33|26.69|26.94|26.94|26.68|26.57|26.35|26.37|26.41|26.65|25.53|24.92|23.75|24.36|25.08|27.24|26.93|26.56|26.5|26.75|26.61|26.6|24.92|24.8|25.87|24.94|24.8|25.06|25.54|25.39|25.5|25.48|24.89|24.15|23.86|23.22|21.69|21.82|21.57|21.83|20.9|20.54|20.55|19.67|19.02|20.61|20.81|21.1|20.68|19.67|19.61|19.74|19.48|19.99|19.78|19.33|19.95|19.76|20.67|20.18|20.69|21.22|21.2|21.4|20.91|21.1|20.64|19.86|20.08|19.62|20.01|20.16|22.05|21.58|21.91|21.69|23.39|22.99|22.64|21.45|21.52|21.84|21.38|20.9|20.69|20.61|21.05|20.91|20.93|22.62|21.52|21.25|21.47|21.49|20.5|20.64|20.46|19.91|18.91|19.1|19.14|18.34|18.41|19.45|19.15|18.9|18.99|21.69|20.72|21.99|22.05|22.51|20.1|20.62|20.42|20.17|20.7|20.44|20.46|21.45|20.74|20.61|20.97|22.44|23.63|23.45|23.63|23.6|23.57|25.76|25.16|24.25|24.58|23.27|23.62|22|21.99|22.58|22.32|20.95|20.58|21.3|20.36|21.45|20.9|20.85|21.94|19.13|18.94|19.92|21.26|21.25|21.01|21.06|21.17|22.42|21.51|23.22|23.5|26.29|26.38|27.19|27.21|26.66|25.23|24.39|25|26|26.81|26.58|26.82|27.62|29.6|27.47
09007|976225|/equities/teck-resources-ltd-a|TSX|8.99|8.99|7.97|7.99|6.02|7.01|7.79|8.5|7.48|7.58|8.12|8.41|8.55|9.1|9.98|10|11.24|9.99|11.32|8.6|8.25|9.52|10.67|10.56|11.23|9.37|10.39|10.85|10.86|10.92|12.5|13.73|13.52|14.22|14.67|15.42|16.27|15.67|17|17.82|19.47|20.29|18.95|17.84|19.25|18.89|20.29|21|19.7|21.65|22.48|21.9|21.48|20.72|19.08|19.08|17.04|18.7|19.15|18.67|18.86|16.14|19.31|19.43|21.56|20.25|20.94|19.41|19.51|19.14|19.76|21.83|22.42|23.32|25.17|25.45|26.16|25.21|26.48|26.67|27.51|27.04|26.51|27.3|26.95|24.92|25.58|24.51|24.76|25.51|25.62|26.03|26|26.43|25.92|25.62|26.55|25.92|25.79|25.25|24.7|26.19|26.25|27|27.65|28.02|28.34|28.49|30.38|27.71|28.98|29.28|27.64|25.87|27.61|27.34|27.95|29.05|29.68|29.78|31.67|30.09|29.5|29.36|29.65|30.18|29.76|29.72|29.34|29.38|29.98|29.3|26.59|27.15|25.84|25|24.06|24.01|24.23|25.95|27.23|29.21|29.9|30.21|30.46|29.3|28.49|27.29|28.2|29.87|30.15|30.51|31.7|32.68|32.05|33.3|35.77|34.5|38|39.88|38.61|39.36|38.25|38.49|37|36.28|35.9|35.42|34.16|33.93|34.8|34.67|32.69|32.72|31.18|31|31.19|32.01|34.84|31.95|29.25|31|31.3|31.67|29.9|29.91|31.5|32.1|33.17|34|31.7|34.5|35.59|32.5|32.62|31.76|34.47|36.11|38.7|37.12|38.64|36.97|37.27|37.5|38.46|38.21|40.26|41.87|39.97|42|43.86|44.25|43.57|41.1|39.5|38.3|37.48|36.5|38.5|40.64|35.72|35.51|40.38|40.85|42|36.96|38.48|37.59|31.83|32.34|39.52|40.67|41.4|42.89|39.33|44.79|40.02|48.17|50.01|50.5|50.01|51.48|46.35|44.51|46.53|49.65|51.5|49.6|45.23|50|53.34|54.79
09008|24662|/equities/telus-corp|TSX|19.71|20.04|19.45|18.75|18|18.73|18.97|19.5|19.37|19.58|20.89|21.05|20.89|20.17|20.82|21.88|22.21|21.1|21.36|21.35|21.36|21.32|20.98|21.33|21.44|21.02|22.16|22.11|22.28|21.96|22.48|22.05|21.75|21.24|20.91|20.42|20.94|21.19|21.12|20.77|21.12|21|21.46|21.08|21.75|21.2|20.96|21.02|21.13|21.55|22.14|22.18|21.71|21.5|21.74|22|21.29|20.82|20.86|21.18|20.95|20.53|20.64|21.64|21.21|21.35|20.52|20.18|19.73|19.01|18.95|19.48|19.25|19.37|19.85|19.77|19.8|19.33|19.25|19.05|19|18.75|19.4|19.48|19.8|20|20.02|20.64|20.59|20.48|20.77|20.23|19.81|19.41|19.02|19.24|19.02|19.23|20.15|19.56|19.32|19.27|19.42|19.27|18.89|18.78|19.38|18.25|18.63|18.19|18.29|18.3|17.93|18|18.2|18.73|18.48|18.68|18.39|18.19|18.32|17.61|17.47|16.81|17.12|17.46|16.71|16.67|17.5|15.88|15.85|15.29|15.59|15.67|15.8|15.96|15.84|15.5|16.62|17.5|17.38|18|18.6|18.66|18.73|18.11|17.86|18.25|17.59|17.19|17.54|17.5|17.45|17.39|17.66|17.45|16.88|16.53|16.77|16.3|16.4|16.25|16.22|16.26|16.37|16.32|16.04|16.23|16.25|15.82|16.14|16.27|15.82|15.7|15.65|15.78|15.46|15.28|15.08|15.45|15.57|16|15.9|16.19|15.85|15.71|15.25|15.44|15.65|15.31|14.96|14.75|14.65|14.78|14.67|14.94|14.84|14.45|14.66|14.85|14.48|14.49|14.55|14.41|14.31|14.25|14.3|14.22|14.01|14.12|14.13|14.03|14|13.94|14.28|14.41|14.24|13.95|13.81|13.96|13.25|13.24|13.59|13.53|13.28|13.84|13.49|13.2|12.76|12.9|12.79|12.66|13.23|13.07|13.07|13.14|12.44|13.12|13.4|13.56|13.44|13.22|12.95|12.94|13|13.21|13.25|13.12|12.81|12.94|12.37|12.49
09009|24663|/equities/transalta|TSX|4.93|5.37|4.91|4.35|3.68|4.5|4.81|4.99|4.85|4.26|4.85|5.64|5.73|5.75|6.09|6.17|6.91|6.66|7.08|6.45|6.23|6.14|5.72|5.97|6.91|6.43|7.05|7.51|8.21|9.05|9.5|9.45|9.65|9.97|9.78|9.75|10|10.79|11.08|11.19|11.44|11.93|12.33|12.16|11.96|11.71|11.66|11.75|11.45|11.64|11.76|11.92|11|11.04|11.17|11.03|11.17|10.9|10.68|10.64|10.69|9.98|10.21|11.2|11.5|11.19|10.81|10.9|11.01|10.81|11|11.66|11.72|12.07|11.64|12.27|12.51|12.77|12.72|12.32|12.45|12.66|12.6|12.7|12.92|12.94|12.9|12.88|12.63|12.97|13.41|13.35|12.98|13.24|13.15|13.07|13.15|12.6|12.73|12.63|12.63|12.82|12.73|13.45|14.95|14.79|14.65|14.32|14.25|13.95|13.56|13.44|13.57|13.55|13.7|14.18|14.6|14.45|14.01|14.13|14.32|14|13.7|13.4|13.3|13.57|13.37|13.7|13.59|13.94|14.16|14|14.21|14.75|14.92|14.65|14.26|14.41|13.23|13.79|14.15|14.76|15.23|15.5|15.1|14.98|14.14|14.1|14.48|14.58|14.89|14.95|14.75|15.02|15.45|16.53|16.25|16.47|16.19|16.21|16.32|15.9|15.5|14.96|15|14.65|14.89|14.99|15.1|14.92|15.44|15.7|15.85|15.21|14.89|15.41|15.1|15.12|14.81|14.16|14.93|15.76|15.88|15.75|15.2|15.58|17.41|17.6|17.6|17.39|17.03|17.42|17.74|16.65|17.4|16.92|16.8|16.35|16.3|16.59|17.2|18.12|18.67|19.21|19.23|19.9|20.38|21.12|20.82|20.45|20.37|20.09|20.29|20.76|21.15|21.19|20.97|20.51|20.84|21.7|21.55|21.01|21.63|21.74|22.34|22.4|22.04|22.85|22.7|21.91|21.93|21.71|21.51|21.8|21.56|21.38|20.03|21.08|20.85|20.75|20.75|20.66|20.5|20.55|20.84|21.23|21.7|21.62|21.07|21.15|21.08|20.48
09010|24665|/equities/transcontinental-inc|TSX|18.28|18.18|19|17.75|16.85|16.28|17.09|17.43|17.13|17.07|20.21|21.38|20.78|20.58|21.06|20.43|20.64|19.92|19.75|19.52|19.56|19.71|17.95|16.74|14.78|13.56|15.22|15.37|14.56|14.4|14.74|14.92|15.01|15.89|15.75|16.06|18.34|18.39|18.69|18.54|18.84|18.9|18.54|17.7|17.56|17.43|17.77|17.46|16.56|16.57|16.69|16.4|16|15.86|15.15|15.75|15.92|15.99|16|16.5|16.12|15.26|14.48|15.01|15.52|15.37|15.39|15.29|14.88|14.36|13.78|14.5|14.49|14.95|15.59|15.68|15.12|14.61|14.07|13.91|13.95|14.36|14.64|15.07|15.34|14.78|15.2|15.66|15.83|14.75|15.98|15.78|16.24|16.44|16.02|16.29|16.16|15.87|15.79|15.6|14.83|15.09|14.82|14.83|14.93|14|14.01|13.81|13.76|13.88|14.35|14.58|14.15|14.73|16.05|16.9|16.85|16.41|16.71|16.5|16.25|16.74|15.77|15.42|14.54|14.8|14.24|13.98|14.03|12.99|12.96|12.83|12.59|12.39|13|12.73|12.5|12.79|11.94|11.84|12.02|12.39|12.78|12.48|12.63|12.87|12.74|12.01|12.05|11.31|12.53|12.55|12.5|12.36|12.77|12.66|11.7|11.76|11.65|11.82|12.2|11.55|11.45|10.96|10.83|10.8|10.61|9.69|9.5|9.39|10.07|10.11|9.9|9.71|9.21|8.62|8.35|8.55|8.37|8.29|9.9|9.64|10.03|9.78|9.59|9.87|9.69|10.03|9.63|9.4|9.42|9.53|9.66|9.6|9.74|10.27|11.01|11.55|11.54|11.79|12.38|12.4|12.46|12.98|12.87|12.89|12.63|12.9|12.65|12.99|13.1|12.71|12.75|12.59|12.47|12.7|12.47|11.69|10.9|11.9|12.51|12|12.5|12.98|12.64|11.91|11.34|11.5|10.83|10.73|11.82|11.32|13.3|13.14|13.42|14.3|13.7|15.4|16.12|16.1|15.52|14.51|14.54|14.38|14.66|14.18|14.85|14.77|13.71|13.82|14.58|14.38
09012|24480|/equities/b2gold?cid=24480|TSX|1.3|1.21|1.08|0.97|1.05|1.35|1.45|1.48|1.56|1.63|1.66|1.42|1.37|1.45|1.4|1.41|1.57|1.67|1.67|1.49|1.44|1.61|1.55|1.69|1.56|1.64|1.51|1.39|1.4|1.52|1.51|1.92|1.89|1.96|1.98|2|2.07|2.13|2.14|2.06|1.91|1.92|1.9|1.89|1.94|2|1.93|2.06|1.87|1.98|2.12|2|2.1|2.26|2.4|2.51|2.52|2.37|2.07|1.85|1.88|1.97|1.99|1.93|2.06|1.9|1.93|1.84|2.3|2.32|2.47|2.24|2.29|2.35|2.33|2.52|2.73|2.73|2.86|2.91|2.85|2.97|2.96|3|3.04|3.03|3.14|2.84|2.52|2.62|2.98|2.9|3.06|3.19|3.24|3|3.08|3.1|3.07|3.07|3.45|3.35|3.28|3.21|3.06|2.84|2.65|2.64|2.76|2.34|2.32|2.25|2.12|2.22|2.14|2.17|2.15|2.37|2.41|2.47|2.79|2.47|2.25|2.41|2.57|2.66|2.65|2.85|2.89|3.08|3.3|3.2|2.74|3.15|2.89|2.61|2.37|2.45|2.27|2.4|2.34|2.65|2.31|2.21|2.4|2.41|2.52|2.36|2.33|2.97|3.11|3.15|3.31|2.85|3|3.11|3.21|3.5|3.83|3.72|3.95|3.95|3.61|3.51|3.41|3.65|3.52|3.51|3.79|3.59|3.93|4.08|4.12|3.86|3.88|3.98|4.03|4.14|4.22|4.05|3.77|3.87|3.72|3.44|3.35|3.41|3.1|3.25|3.25|3.14|3.19|3.38|3.4|3.37|3.39|3.26|3.07|3.41|3.65|3.62|4.12|4.04|4.27|4.02|4.09|4.15|4.05|4.22|3.78|3.73|3.83|3.78|3.3|3.12|3.02|3.13|2.99|3.16|3.38|3.47|3.45|3.37|3.82|3.89|3.72|3.3|3.35|3.48|4|3.58|4.25|4.14|3.99|3.71|3.84|3.63|2.94|3.38|3.43|3.41|3.34|3.27|3.12|3.2|3.56|3.28|3.25|3.25|2.83|2.99|3.11|3.32
09014|24683|/equities/valeant-pharma?cid=24683|TSX|125|130.47|124.04|124.49|127.6|129.98|135.65|143.99|153.7|129.24|126.51|116.31|123.05|99.21|110.42|126.31|144.8|220|227.54|232.18|263.13|322.79|299.76|314.25|311.25|271|321.51|329.37|337.5|327.35|308.15|300|286.3|278.8|280.01|280.25|292.5|298.97|291.09|275|267.63|270.65|257.29|252.25|261.42|248.62|250.86|257.74|257.01|250.5|247.25|238.57|208.58|202.56|205.22|198.88|187.84|184|169.83|163.16|169.5|160.53|164.72|167.16|163.6|151.69|143.54|150.17|145.92|135.65|127.46|146.01|142.56|130|134.74|130.49|126.89|127.33|122.34|120.04|125.14|132.84|130.47|130|133.95|137.48|131.12|129.66|139.75|142.5|145.16|137|141.99|150.94|148.16|135.49|132.13|136.01|142.49|153.03|156.54|156.06|157.54|162.97|154.55|152.83|149.61|146.02|152.47|144.57|124.99|122.35|119.48|114.81|114.73|115.06|116.39|112.44|111.22|116.07|117.91|116.79|113.53|114.2|106.3|107.22|103.14|104.39|105.6|105.19|106.15|104.98|99.75|94.01|94.27|96.62|94.68|94.43|89.24|85.53|87.52|95.01|94|77.77|74.11|74.87|76.25|77.08|74.3|72.79|76.6|75.52|71.49|72.59|69.72|66.96|67.59|68.27|66.41|66.24|63.75|62.83|59.7|58.47|60.73|58.51|56.91|55.06|55.39|55.4|54.58|55.45|56.09|56.75|54.7|55.5|55.76|53.5|54.71|58.24|56.55|51.87|51.46|50.22|48.61|49.04|47.44|45.91|46.8|46.37|47.34|46.1|49.55|48.61|50.46|48.72|52.24|50.22|55|54.1|52.89|54.5|53.61|54|53|55.24|53.3|49.19|47.01|48.59|50.92|49.16|51.98|50|49.77|48.92|47.27|47.42|47.08|47.96|43.83|43.61|43.46|44.94|40.3|38.28|36.6|36.7|38.04|39.53|40.26|39.61|41.5|42.54|40|40.12|36.33|52.23|53.1|52.7|51.35|50.73|49.1|49.19|51.58|52.05|51.04|47.86|49|50|46.05|50.21
09015|42751|/equities/brp-inc?cid=42751|TSX|14.79|15.8|15.47|15.75|16.07|19.07|19.72|20.3|20.17|21.94|21.17|22.7|22.54|22.84|23.47|23.55|23.26|26.05|25.99|24.41|26.02|26.25|26.62|26.35|26.33|25.2|28.73|27.95|28.11|27.8|29.08|28.39|28.7|28.9|28.15|27.29|26.85|27.57|26.99|27.01|26.83|27.18|25.88|25.52|24.71|23.72|24.1|24.2|21.97|21.73|23.69|23.33|23.83|21.6|21.83|23.25|22.57|23.18|24.02|24.07|23.76|23.56|26.16|27.91|26.7|24.99|25.32|24.41|24.35|23.91|24|24.26|23.92|24.32|25.34|25.91|26.45|27.4|26.33|25.77|25.65|26.6|26.57|25.72|26.2|26.21|26.72|28.75|29|29.62|28.99|28.99|30.05|29.25|29.85|29.5|29.13|29.67|28.87|29.9|30.77|30|29.49|28.21|27.97|28.06|28.01|28.25|30.01|30|29.76|30.24|29.74|29|27.94|28.68|28.13|28.24|28.1|27.7|27.54|25.72|26.13|27.05|27.15|27.84|27.97|28.32|29.5|29.22|29.48|28.79|27.57|27.1|27.22|26.75|25.05|24.5|24.56|24.55|24.4|24.85|24.6|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|15.96|16.2|16.75|16.3|15.61|16.21|16.61|17.2|16.94|15.97|16.07|16.1|16.05|16.34|16.94|17.75|19.1|18.32|17.94|16.75|16.37|17.6|18.09|18.31|17.61|16.84|18.8|18.13|17.9|17.36|16.88|17.21|17.87|17.77|18.13|18.93|19.1|18.85|19.01|20.67|20.7|20.98|21.08|19.79|19.78|18.62|17.71|18.58|17.94|18.9|19.13|19.35|19.69|18.92|18|17.8|17.28|18.61|19.08|19.06|19.05|17.9|19.33|21.03|21.8|21.4|21.35|19.49|18.89|18.51|17.95|19.53|19.75|20.8|21.29|21|20.96|21.84|22.59|21.15|21.21|22.47|21.92|20.35|21.27|20.85|21.26|21.29|20.99|21.79|20.76|21.26|22.45|22.96|24.75|25.2|25.46|26.68|25.57|27.02|26.48|26.74|26.51|23.52|23.85|22.75|23.14|24.17|24.33|22.01|21.37|22|22.04|22.11|21.68|21.54|21.58|19.88|20.07|19.79|19.2|18.85|18.22|18.6|18.51|19.87|20.73|20.1|20.27|20.57|20.4|20.2|20.43|21.89|22.07|22.84|21.95|21.98|21.3|21.38|22.01|22.4|22.51|22|21.06|19.98|19.17|18.21|19|19.66|21.04|22|21.7|21.56|21.26|22.64|21.8|21.45|21.7|21.55|21.49|20.38|19.2|19.17|19.75|19.49|18.45|18.12|17.4|17.14|17.7|18.52|18.75|19.12|18.68|19.1|19.29|20.69|21.12|21.91|21.37|21.93|22.23|20.68|20.75|21.85|22.42|22.47|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|28.16|30.46|30.94|29.25|28.46|29.52|30.29|30.92|30.76|30.42|31.3|31.5|31.49|30.74|31.15|31.19|31.54|31.59|31.73|30.44|29.65|30|29.96|30.78|31.59|28.42|32.13|32.21|33|32.1|34.14|33.58|33.84|33.96|34|34.03|34.7|35.11|35.34|35.95|36.1|35.53|35.6|35.52|35.7|35.04|35.38|35.58|35.09|34.93|35.1|35.2|34.05|33.73|32.6|33.33|32.05|31.82|32.4|32.8|32.53|31.23|33.49|33.73|34.32|34.05|34.28|32.78|32.25|32.14|31.53|33.4|33.86|34.95|34.99|35.6|35.65|35.6|35.2|34.53|34.8|35.68|35.05|34.88|35.5|34.95|34.65|34.6|35.43|34.78|33.5|33.66|36.62|36.03|35.58|35.07|34.94|35.39|34.64|34.2|34.27|35.03|34.1|34.03|35.48|35.75|34.82|34.58|35.65|35.88|34.85|35.13|35.13|34.28|33.95|34.3|35.05|34.92|35.19|33.95|33.35|33.08|31.83|31.3|31.76|32.49|32.56|32.51|32.22|32.52|32.49|32.41|31.63|31.3|31.48|31.03|30.64|30.39|29.59|30.23|30.11|30.49|30.46|30.19|29.62|29.15|27.99|27.92|28.06|27.61|28.1|28.06|27.85|26.76|27.08|27.15|27.2|26.99|26.78|26.13|25.91|25.52|25.01|24.72|24.75|24.25|24.63|23.88|23.05|23.29|23.09|23.44|23.03|23.17|23|23.1|22.77|22.8|23.13|23.46|22.23|22.3|21.97|22.06|22|22.3|21.52|22.06|22.1|22.09|21.5|21.16|21.79|21.26|22.1|21.52|22.35|23.73|23.54|24.12|23.11|23.35|22.85|23|22.67|22.15|21.94|21.86|21.9|22.04|22.07|21|21.05|20.51|20.9|21.1|20.75|20.8|20.91|21.23|20.13|20.25|20.77|20.4|20.3|20|20|19.84|20.49|20.38|20.74|19.8|20.11|19.53|19.31|20.31|20.5|22.2|22.31|22.75|23.12|22.85|23|21.6|22.5|22.68|23.92|22.96|22.87|23.32|23|23
09018|962584|/equities/cronos?cid=962584|TSX|0.19|0.26|0.28|0.29|0.3|0.33|0.35|0.31|0.28|0.34|0.35|0.36|0.4|0.36|0.49|0.345|0.345|0.315|0.35|0.25|0.34|0.35|0.37|0.285|0.38|0.32|0.375|0.38|0.39|0.445|0.42|0.4|0.425|0.475|0.46|0.495|0.46|0.49|0.455|0.53|0.47|0.52|0.52|0.59|0.58|0.57|0.59|0.6|0.6|0.61|0.61|0.63|0.6|0.64|0.66|0.66|0.69|0.78|0.77|0.78|0.83|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|45.26|46.68|47.51|46.93|43.51|44.99|45.32|46.88|44|41.11|44.59|47.03|48.16|48.24|51.74|55.62|56.96|55.95|55|51.92|50.88|51.74|51.81|54|53.65|49.59|55.48|56|57.02|54.96|59.72|59.12|57.9|58.26|57.3|55.42|58.01|60.18|61.78|61.78|62.27|63.25|65.74|64.98|63.5|60.59|61.3|61.19|59.17|59.3|58.24|61.58|61.58|61.25|62.64|61.8|56.36|55.4|59.94|59.2|57.76|54.65|57.47|52.51|52.34|51.03|52.79|53.49|52.51|51|49.1|52.74|53.6|56.1|55.01|55.08|54.25|54.72|54|53.71|53.91|55|52.65|50.56|50.5|50.46|50.8|51.2|51.15|51.44|52.37|51.86|52.5|53.29|52.44|51.47|51.18|50.56|50.1|50.1|49.15|48.63|46.46|47.65|47.8|46.71|46.92|46.5|46.96|47.02|46.05|46|45.5|43.94|44.07|43.58|44.2|45.17|45.86|45.08|44.5|43.32|42.95|41.76|42.65|43.3|42.27|43.42|43.59|43.05|43.6|44.25|45.91|45.82|46.51|46.05|44.4|44.28|43.1|44.99|43.61|44.88|48.4|48.1|47.44|47.6|46.9|46.21|46.09|45.25|47.2|47.19|46.31|45.91|45.9|44.88|44.51|44.69|44.29|44.4|44.27|44.04|42.92|42.45|42.68|42.13|41.7|40.34|39.17|38.9|39.41|39.8|39.57|39.56|39.1|40.49|38.6|38.15|38.4|38.7|38.25|39.74|39.45|39.47|40.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.73|5.25|4.24|3.95|4.01|4.49|4.69|4.79|4.49|4.6|4.8|4.35|4.16|3.95|3.94|4.3|4.85|5.17|4.94|4.77|4.16|4.32|3.77|4.04|4.55|4.56|5.01|4.1|4|4.5|5.26|5.57|5.99|6.19|6.28|5.94|6|6.25|6.35|6.36|5.99|6.18|5.91|6.19|6.47|7.21|7.23|7.31|6.7|6.97|7.73|6.84|7.36|7.61|7.51|7.36|7.65|7.59|6.29|5.7|5.76|5.48|4.4|4.75|5.71|5.89|6.01|5.83|7.54|8.18|8.31|8.33|9.14|9.14|10.16|10.39|10.95|10.8|10.64|11.81|11.38|11.3|11.39|11.36|11.54|11.25|11.29|10.48|9.53|9.03|9.8|10|10.25|10.9|10.49|10.1|10.6|10.79|10.95|12.1|12.68|12.29|12.53|13.65|13.51|12.04|11.74|11.89|12.25|11.49|10.76|10.2|9.8|10.17|9.82|10.16|9.97|10.92|11.01|11.4|13.06|11.77|10.88|11.74|12.42|13.45|13.21|14.78|15.44|16.39|15.22|13.86|12.63|13.61|13.86|12.39|11.55|11.5|10.38|10.98|11.44|11.3|10.78|10.51|11.71|12.38|12.44|12.04|12.51|15.27|16.4|17.01|16.91|17|16.35|17.75|17.28|18.6|18.1|17.35|18.83|19.8|20.17|19.55|20.17|21.7|22.17|22.89|23.15|21.84|23.74|22.75|22.12|22.21|21.73|22.05|22.94|22.66|22|20.4|19.68|19.28|17.32|17.12|17.23|17.04|15.2|14.5|15.21|15.2|15|16.07|16.05|15.26|15.07|14.16|14.35|15.17|15.03|15.08|15.69|15.6|16.47|17.24|16.69|18.81|19.91|20.61|19.7|19.44|19.7|19.9|18.09|18.48|18.63|17.62|17.41|17.08|16.32|16.75|15.65|15.09|17.4|18.43|17.6|15.64|17.03|17|16.5|16.9|20.35|21.25|23.91|22.01|21.45|20.35|20.5|22.3|24|22.4|20.2|17.76|17.06|16.17|17.49|19.08|20.1|18.07|17.5|18.64|18.75|22.8
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.87|3.58|2.33|2.23|2.17|2.69|2.55|2.64|2.65|2.75|2.8|2.56|2.33|2.48|2.37|2.6|3.04|2.75|2.72|2.42|2.19|2.41|1.99|2.23|2.33|2.62|2.64|2.48|2.29|2.18|2.37|2.62|2.83|2.88|2.75|2.9|3.07|2.96|2.95|3.06|3|3.01|2.81|2.78|2.9|3|2.93|3.09|2.99|3.2|3.54|3.4|3.4|4.09|4.28|3.96|4.3|4.1|3.52|3.16|3.22|3.35|3.59|3.25|3.19|3.05|2.81|2.44|3.02|3.31|3.35|3.61|3.82|3.84|4.12|4.04|4.23|4.3|4.4|4.27|4.29|4.42|4.51|4.55|4.44|4.26|4.66|4.51|4.23|4.06|4.35|4.34|4.46|4.57|4.62|4.48|4.63|4.74|4.68|5.3|5.73|5.47|5.95|5.87|5.82|5.42|5.11|5.09|5.29|4.93|4.86|4.66|4.55|4.87|4.86|4.93|4.87|5.32|5.1|5.05|5.42|5.01|4.77|4.99|5.08|5.25|5.36|5.75|5.93|6.2|6.21|5.6|5.28|5.57|5.6|5.04|5.09|5.35|5.2|5.96|6.36|6.72|6.05|5.58|5.49|5.43|5.58|5.55|5.89|7.16|8.09|8.23|8.23|8.13|7.87|7.93|8.03|8.12|8.17|8.58|9.42|9.31|9.25|9.4|9.4|9.6|9.73|9.96|10|9.71|10.31|9.39|9.65|10.07|9.89|10.48|10.21|9.95|10.11|9.41|8.81|8.99|8.23|8.21|7.88|8.55|8|8.59|8.49|8.6|8.46|9.02|8.48|8.88|8.59|8.11|7.8|8.34|8.84|8.88|9.55|9.2|9.78|10.18|10|10.9|10.76|11.17|11.05|10.79|11.15|11.52|10.5|13|12.7|11.88|11.81|12.4|13.37|13.95|13.53|13.04|14.42|14.73|14.58|13.96|14.88|14.33|15.61|15.42|17.14|17.59|17.49|17.12|16.7|15.36|15.61|15.8|16.85|16.7|16.25|14.99|14.95|14.67|15.05|15.66|15.69|14.61|13.81|14.57|15.02|14.69
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.58|10.45|9.15|9.04|9.5|9.68|9.76|9.86|9.39|8.93|9.64|9.34|9.05|9.28|8.98|9.27|10.1|10.14|10.47|10.15|9.8|9.6|9.14|9.09|9.76|9.69|10.2|9.63|9.12|8.84|8.5|9.13|9.62|10.26|10|9.24|8.78|9.28|8.95|9.19|8.48|8.44|7.8|7.1|7.33|7.99|8.25|8.44|8.37|8.27|9.1|8.16|8.49|9.22|9.33|9.4|10.15|9.99|9.67|7.98|8.9|7.89|7.73|7.4|8.18|8.15|7.79|6.71|8.14|8.8|9.16|8.11|8.48|8.47|9.82|9.06|8.8|9.5|9.97|9.8|9.7|9.99|9.8|10.01|10.03|9.92|10.95|9.54|8.88|7.63|7.94|7.75|7.8|8.51|8.02|7.25|8.1|8.2|8.03|8.53|9.56|9|9.39|8.79|8.53|7.75|6.86|7.13|7.39|6.26|5.85|5.75|5.24|5.46|5.47|6.26|5.98|5.61|5.42|5.5|6|5.61|5.31|6.06|6.01|6.22|6.8|7.82|7.8|8.04|7.52|6.19|5.75|6.55|6.13|5.85|5.47|6.06|5.74|7.68|7.62|7.79|7.28|7.1|7.52|7.75|8.02|7.25|7.4|8.75|9.56|9.63|9.76|9.8|9.54|9.98|10.57|10.68|11.1|10.89|10.99|10.57|10.01|9.92|9.6|9.84|9.75|9.63|10.37|11.18|12.89|12.96|12.07|11.67|11.49|12.15|12.11|11.57|11.83|11|10.1|10.12|9.57|9.39|9.48|9.18|9.2|9.15|9.3|8.89|8|8.4|9.07|8.58|8.75|7.5|8.5|9.2|9.42|9.07|10.06|9.99|10.1|9.73|9.69|9.88|10.06|9.6|9.49|8.25|8.62|8.5|8.02|7.05|7.45|7.24|6.6|6.42|7.4|8.38|8.06|8.48|9.1|9.84|9.75|8.2|8.77|8.41|8.25|8.9|10.59|11.15|11.1|9.74|9.57|9.49|9.04|10.04|10.95|10.99|10.25|9.61|9.5|9.03|8.55|9.3|9.85|9.11|9.14|11|10.91|12.63
09024|24586|/equities/magna-international?cid=24586|TSX|46.81|45|48.51|51.62|48.36|50.29|55.21|57.64|57.23|57.03|59.98|60.2|59.81|57.97|64.34|69.01|70.4|64.62|65.8|64.37|62.16|65.9|65.9|63.54|65.1|56.49|68.35|72.29|71.71|69.89|70.61|71.01|70.79|70.9|70.71|71.37|71.85|71.8|71.27|68.47|68.57|62.41|64|65.88|68.49|67|65.91||66.26|67.09|67.8|64.69|64.3|62.45|61.37|59.67|55.95|63.23|63.62|63|62.3|58.92|62.74|60.93|59.35|58.34|58.89|55.43|54.42|50.83|47.78|54.19|55.76|57|61.01|61.65|61.64|62.24|61.03|61.16|59.15|59.88|59.2|59.55|58.26|57.66|58.02|58.38|58.44|55.58|55.38|54.49|53.31|54.45|53.99|54.08|53.5|53.38|52.96|53.63|52.85|53.24|49.99|48.01|48.2|47.38|47.13|47.97|48.48|45.75|43.24|43.15|41.88|42.03|42.98|42.88|43.84|44.49|44.44|44.12|44.2|44.15|44.49|43.56|42.52|42.76|42.5|42.07|40.91|42.49|41.91|41.07|40.5|38.74|38.76|39.18|38.1|37.99|35.52|35.58|34.84|34.58|33.6|33.63|32.76|31.12|30.36|28.83|29.84|29|30|29.14|28.56|28.7|28.52|27|27.34|26.75|26.43|27|26.62|25.33|25.46|24.6|24.56|23.88|23.35|23.13|22.5|21.91|22.51|22.25|21.5|21.75|21.45|22.07|21.5|22.21|22.88|22.55|21.36|22.34|22.53|21.86|20.5|20.15|19.86|20.64|20.21|20.2|20.5|19.75|20.54|19.67|21.48|21.32|21.14|21|21.96|22.45|21.93|22.93|23.77|23.79|23.93|23.57|24.03|23.51|22.5|21.27|21.5|20.95|21.18|20.25|18.75|17.41|17.02|16.82|18.07|18.38|17.27|17.14|17.45|17.59|19.5|19.08|18.82|18.93|17.02|16.86|18.38|17.15|17.5|17.98|17.09|19.25|18.07|22.95|24.55|24.8|25|25.61|24.57|23.72|21.73|23|23.61|23.94|23.93|25.39|24.5|23.36
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.95|4.12|3.54|2.94|3|3.37|3.31|3.3|3.22|3.38|3.4|2.9|2.7|2.97|3.07|3.18|3.89|3.78|3.87|3.2|3.01|3.24|2.99|3.06|3|2.94|3.02|2.7|2.84|2.77|3|3.2|3.4|3.56|3.61|4|3.92|4.05|4|4.1|4.08|4.06|3.91|4.28|4.41|4.7|4.41|4.81|4.6|4.45|4.8|4.41|4.57|4.62|5.4|5.15|5.31|5.5|5.3|5.03|5.17|4.96|4.97|4.64|4.71|4.62|4.34|4.09|4.8|5.07|5.25|5.49|6.1|6.3|6.73|6.58|6.89|6.78|6.79|6.66|6.57|6.96|6.8|6.9|6.73|6.61|6.97|6.8|6.01|5.75|5.62|5.56|5.48|5.8|5.64|5.45|5.52|5.69|5.61|6.1|7.05|6.67|6.95|7.18|7.08|6.24|6.46|6.36|6.4|5.73|5.66|5.41|5.23|5.15|5.08|5.4|5.48|5.78|5.86|5.98|6.58|6.01|5.72|6.12|6.2|6.41|6.41|6.87|7.24|8.33|7.97|7.49|6.73|7.72|7.38|7|7|6.87|6.24|6.77|6.93|7.14|7.01|6.58|7.44|7.68|7.76|7.61|7.1|8.83|9.35|9.59|9.74|9.68|9.57|9.15|9.64|10.04|10.06|9.59|10.74|10.96|10.78|10.6|10.56|11.08|10.84|10.8|10.28|10|10.8|10.84|11.51|11.81|11.5|12.09|12.17|12.26|11.55|11.04|11.05|10.92|10.51|10.36|10.34|10.39|9.83|9.56|9.95|10.05|9.76|9.9|10.37|9.89|9.3|8.64|7.82|8.56|9.3|9.45|9.66|9.51|9.78|9.63|9.65|10.46|10.82|11.81|11.5|11.55|11.89|11.6|10.49|10.81|11.05|10.53|10.02|10.26|10.83|10.9|10.52|10.4|12.14|12.65|12.48|11.34|11.55|11.59|11.05|11.66|13.4|13.65|13.5|13.19|12.65|11.21|9.95|10.5|10.64|10.6|10.25|9.67|9.59|8.95|8.91|9.52|9.82|9.11|9|9.51|10.47|10.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.53|6.35|5.96|5.48|5.51|6.01|6|6|6|5.92|5.63|4.83|4.67|4.77|4.34|4.66|5.19|4.85|4.85|4.89|4.84|4.88|4.84|4.79|4.93|4.6|4.58|4.07|3.93|4.09|3.75|4.1|4.19|4.37|4.7|4.65|5.01|5.14|5.01|4.84|4.82|4.65|4.34|4.45|4.51|4.19|3.77|3.96|3.99|4.16|4.63|4.6|4.79|4.91|4.69|4.32|4.49|4.26|3.67|3.44|3.33|3.1|3.06|3.2|3.19|3.22|3.22|2.71|3.19|3.34|3.11|3.12|3.56|3.68|3.91|4.03|4.18|4.01|4.06|4.01|3.89|4.22|4.33|4.16|4.5|4.3|4.66|4.45|3.71|3.23|3.4|3.26|3.35|4|4.04|3.77|4.03|4.02|4.16|4.44|5.08|4.47|4.24|4|3.79|3.47|3.27|3.4|3.32|3.05|2.96|2.61|2.39|2.52|2.39|2.48|2.3|2.5|2.29|2.29|2.45|2.39|2.12|2.31|2.44|2.44|2.92|2.93|2.91|3.36|3.24|2.93|2.74|2.99|2.49|2.1|2.14|2.26|2.17|2.39|2.55|2.69|2.34|2.22|2.52|2.4|2.47|2.51|2.5|3.39|3.72|4.04|4.17|4.04|4.05|4.12|4.22|4.43|4.46|4.29|4.69|4.86|4.71|4.4|4.4|4.55|4.48|4.43|4.64|4.58|4.72|4.73|4.86|4.97|4.81|5.05|5.64|5.99|5.76|4.96|4.62|4.61|4.7|4.27|3.7|4|5.56|5.75|5.84|5.5|5.54|6.1|6.19|6.12|6.07|5.86|5.22|5.81|6.11|5.82|6.36|6.17|6.42|6.51|6.33|7.16|7.37|7.9|7.77|7.77|8.11|9.47|8.46|8.25|8.27|7.97|7.73|8.51|9.67|9.97|9.7|10.04|8.35|8.96|8.29|6.85|6.81|6.57|6.17|6.21|7.27|8.23|9.94|8.81|8.7|8.68|7.96|9.04|8.88|8.8|8.65|8.08|7.72|7.73|8.52|9.8|10.31|9.33|9.09|9.64|10.92|11.53
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.78|12.12|9.35|8.56|8.75|9.81|9.24|9.24|9.04|9.75|10.04|9.17|8.95|9.32|9.16|9.8|10.85|10.85|9.93|9.05|8.62|9.33|8.3|8.85|9.16|9.17|9.21|7.94|8.03|8.33|9.21|9.99|10.57|10.98|11.55|11.13|11.47|11.91|12.15|12.34|11.46|11.7|11.35|11.26|11.75|11.56|11.2|12.02|11.54|11.39|12.05|12.49|14.35|14.44|14.42|13.65|13.43|12.27|11.58|10.55|11.28|11.12|11.26|10.87|11.49|11.39|11.23|10.5|11.83|12.07|11.97|11.73|12.95|13.21|14.24|14.58|15.44|15.45|15.48|16.25|15.67|16.06|16.52|16.3|16.24|15.94|15.9|14.86|13.95|13.34|14.04|14.22|14.02|14.61|14.35|14.11|14.45|14.44|14.35|15.47|16.45|15.75|16|17.01|15.95|14.74|14.18|14.02|14.64|13.13|12.7|12.38|12|11.64|11.09|11.24|10.89|11.5|10.8|10.75|11.66|10.98|10.23|10.68|10.89|11.47|11.5|12.44|13.42|14.26|14.06|13.85|12.49|13.15|13.28|12.28|12.15|12.27|11.52|12.34|12.53|12.74|12.55|12.84|13.08|13.42|13.07|12.85|14.29|15.61|16.63|16.72|17.2|16.63|16.72|17.51|16.75|17.62|17.5|17.67|18.21|18.72|18.28|18.11|17.85|18.58|18.33|19.15|19.26|18.77|20.4|21.78|21.21|21.12|20.65|21.2|21.25|21.47|20.55|18.63|17.49|17.21|16.25|15.74|15.82|14.41|14.25|14.97|16.11|17.14|17.61|18.61|18.9|17.92|17.61|16.91|16.36|17.57|18.88|18.85|20.27|20.37|22.01|21.85|21.2|23.46|24.34|25.84|24.07|24.19|23.65|23.05|23.61|24.68|22.95|22.86|22.01|23.1|24.4|24.73|25.2|24.54|26.8|30.41|29.1|27.41|28.93|28.5|28.82|27.02|32|32.51|32.99|31.35|30.03|29.09|28.2|29.58|32.12|32.58|30.78|29.51|28.72|27.26|28.86|31.12|33.34|31.7|31.49|32.59|33.01|36.02
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|47.27|44.32|47.03|49.18|48.42|45.47|50.79|51.49|51.68|49.16|48.52|49.42|49.86|47.28|48.18|51.79|49.39|47.2|47.12|46.37|49.49|48.47|49.51|50.91|52.19|49.99|55.51|56.47|56.5|54.15|53.21|49.81|49|47.58|46.57|47.3|48.89|48.31|48.7|50|49.37|50.38|51.77|47.03|49.33|48.94|48.93|48.74|49.9|51.86|55.02|52.37|49.77|48.5|49.61|49.19|46.35|47.45|44.85|45.89|47.89|41.78|34.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|69.08|70.36|71.7|69.13|66.51|70.32|73.27|75.6|74.65|73.04|76.31|75.3|75.85|74|76.99|74.79|75.08|73.88|73.89|72.5|71.75|72.88|72.48|71.8|73.64|68.17|75.5|76.59|76.08|74.07|77.47|77.48|75.88|77.34|76.95|77.75|79.43|79.25|80.23|79.2|79.44|80.36|80.75|81|79.72|76.52|75.16|76.48|75.78|77.28|78.48|75.51|77.79|76.4|72.52|75.44|75.7|77.18|80.3|80.49|80.2|77.67|79.99|83.39|82.95|82.04|81.18|80|79.06|79.24|79.24|80.35|80|81.92|82|80.63|81.14|80.99|80.19|78.86|79.9|79.79|79.72|78.52|77.24|76.11|75|75.23|74.73|75|75.46|72.9|73.18|73.1|72.42|73.47|73.09|72.77|72.68|72.3|71.27|71.7|71.29|72.6|71.4|70.35|68.81|70.3|71.86|71.2|71.45|71|70.73|68.89|69.24|70.16|71.57|71.45|70.5|70.69|69.6|69.79|68.15|66.12|66.25|66.09|65.66|66.5|65.26|65.25|64.23|63.5|64|64.75|64.91|61.92|61|61.19|58.79|60.25|60.15|61.99|63.55|62.29|61.5|61.09|60.28|61.53|61.19|59.5|61.25|61.67|61.02|62.4|63.58|64.39|63.65|62.89|61.89|62.3|61.77|60.76|61|59.63|60.2|58.91|58.65|58.91|57.8|56.15|55.82|57.31|56.72|58.4|56.86|57.43|56.88|56.04|56|56.12|55.27|53.99|53.76|51.19|51.83|51.63|51.92|52.5|52.7|52.94|51.52|51.24|50.91|49.81|50.61|52.3|53.21|54.51|56.9|56.15|56.14|||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|3.67|3.7|3.25|2.99|3.24|3.82|3.7|3.8|3.7|3.65|3.75|3.41|3.37|3.54|3.51|3.4|4.06|3.89|3.95|3.69|3.65|3.73|3.25|3.5|3.72|3.79|3.73|3.24|3.34|3.17|3.68|3.81|3.99|3.75|3.75|3.83|3.98|4.15|4.06|4.23|4.12|4.29|4.14|4.4|4.58|4.49|4.21|4.06|3.7|3.66|4.61|4.13|4.57|4.79|5.03|4.79|4.99|4.6|4.5|3.69|3.98|3.35|3.23|3.14|3.36|3.32|3.1|3.26|4.28|4.65|4.67|4.57|5.01|4.98|5.51|5.66|6.26|6.37|6.44|6.44|7.31|7.44|7.4|7.35|7.44|7.08|7.54|6.7|5.67|5.73|6.01|5.95|6.44|6.58|6.17|5.9|6.38|6.45|6.34|6.73|7.47|5.84|6.1|6.42|6.42|5.77|5.69|5.8|5.81|4.75|4.8|4.49|4.39|4.43|4.28|4.73|4.3|5.31|5.65|5.4|6|5.16|4.93|5.2|5.6|5.77|5.79|6.56|7.05|7.25|6.87|6.1|5.4|5.98|6.49|6.81|6.35|6.45|6.41|7.56|7.8|7.86|7.35|6.8|7.7|7.8|8.08|7.7|7.05|9.27|9.62|10|10.35|9.71|9.49|9.85|10.76|12.22|11.91|11.8|13|12.46|11.53|11.58|11.66|12.2|11.89|12.28|12.47|11.85|14.36|13.54|13.8|13.45|13.16|14.7|13.24|12|10.49|9.94|9.7|9.69|9.75|9.2|9.21|9.33|8.65|8.94|8.54|8.44|8.28|9.15|9.2|8.52|8.25|8.05|8.08||9.1|8.1|8.85|8.5|9.45|9.3|9.25|9.2|8.9|8.55|8.25|7.45|7.3|7.15|6.5|6.45|6.3|6.1|6.1|6.3|6.6|6.8|6.5|6.6|7.25|6.4|6.5|5.75|6|5.95|5.45|5.3|6.8|7.2|7.3|7|6.65|7|7.35|7|7.75|7.95|6.95|6|5.7|5.85|5.85|5.35|4.95|4.85|4.7|4.9|5.25|5.3
09032|25152|/equities/shopify-inc?cid=25152|TSX|2.9|2.92|3.31|3.33|2.82|3.54|3.55|3.48|3.57|3.4|3.61|3.6|3.77|3.83|4.21|4.24|4.17|4.54|4.61|4.75|4.51|4.61|3.46|3.63|3.7|3.1|4.55|4.72|5.07|4.3|4.19|3.8|3.85|4.03|4.47|4.2|3.4|3.37|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|8.05|7.85|6.21|5.65|6.32|7.38|7.31|7.24|7.3|7.3|7.76|7.04|6.58|6.9|7.49|8.9|9.89|9.53|8.9|9.06|8.7|8.84|7.8|8.07|8.35|8.4|8.5|7.19|7.49|7.09|7.4|7.75|7.36|7.84|8.06|7.77|8|7.93|7.68|7.6|6.44|6.99|6.48|6.49|6.47|6.48|5.95|6.48|5.91|5.67|6.61|6.72|7.48|7.34|7.48|7.67|8.19|6.98|6.32|5.73|5.77|5.98|6.37|5.87|6.5|5.88|5.94|4.95|5.94|6.39|6.21|6.31|7.18|7.2|8.48|8.65|10|9.92|10.19|10.47|9.4|9.97|10.42|9.45|9.23|8.77|8.98|8.74|7.43|7.08|7.99|8.44|9.3|11.34|10.98|10.45|11.29|11.44|11.23|12.24|12.91|12.06|11.7|11.87|11.53|10.23|8.76|8.94|9.2|8.25|7.81|7.34|6.93|6.77|6.23|6.21|6.08|6.41|6.34|5.82|6.53|6.05|5.47|5.9|6.32|6.95|7.29|8.46|9.12|10.17|9.56|8.34|7.15|8.02|7.48|6.8|6.64|6.72|6.37|7.36|7.5|8.21|7.31|6.77|7.02|7|7.29|7.33|8.04|9.6|10.8|10.96|10.55|10.34|10.33|10.79|11.02|11.75|12.03|12.29|13.02|13.52|14.42|14.45|14.23|15|13.68|13.69|14.1|13.72|14.89|14.87|14.65|15.03|14|14.75|16.03|16.19|15.74|14.95|14.88|14.8|12.35|12.79|13.1|12.68|11.71|11.49|11.92|11.98|11.75|12.47|13.04|12.21|11.95|10.91|11.84|13.04|13.65|13.2|14.28|13.78|15.04|15.25|14.55|16|16.53|16.8|16.2|16.62|17.25|17.5|15.79|14.85|15.26|14.68|13.25|14|15.24|14.45|14.31|13.99|16.25|19.57|19.27|17.15|19.45|19.49|19.35|20.66|25.25|28.53|29.65|27.08|25.21|26.04|25.1|26.65|28.67|28.21|26.17|25.64|24.76|23.79|25.1|27.28|28.94|27.41|27.25|29.6|31|33.63
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|31.29|31.5|32.51|30.93|30.77|33.2|35.42|37.04|36.25|34.97|35.52|36.22|36.71|37.05|39.45|38.82|37.4|36.48|36.35|34.76|34.84|34.42|34.01|35.07|35.99|32.5|37.09|37.17|35.93|32.75|34.54|34.17|34.05|33.98|33.5|34.7|35.87|36.47|37.14|36.46|36.92|39.25|40.32|40.11|39.89|38.68|36.8|35.68|34.95|36.91|37.17|38|39|38.99|38.44|37.38|35.85|35|36.41|37.68|36.75|32.55|35.21|35.5|40.36|39.08|39.74|40.25|38.49|37.88|36.2|39.91|40.4|41.96|42.88|43.76|44.26|44|43.03|43.21|44|45.46|44.6|44.5|45.25|45.66|45.96|46.5|42.97|41.72|42.32|42.37|42.2|42.94|41|40.45|39.55|39.35|38.22|36.67|36.44|36.8|36.56|36.74|36.85|36.51|36.88|36.8|37.38|37.84|36.48|37.25|36.55|36.15|35.85|36.61|37.68|37.36|36.95|36.92|37.63|37.69|36.82|36.4|36.8|36.71|37.36|36.72|35.71|36.05|35.41|33.08|33.7|32.6|33.08|32.43|31.2|31.15|30.49|31.1|31.55|31.38|31.74|33|31.99|31.29|29.63|28.28|28.41|29.25|30.51|31.17|31.38|31.45|30.99|32.43|32.02|32.2|34.2|34.49|33.74|33.5|33.4|32.14|32.49|32|32.29|32.61|33.31|32.15|33.34|34.36|33.04|33.53|32.23|32.67|32.53|32.75|34.25|32.29|30.82|31.4|32.25|31.87|32.06|31.67|29.75|29.44|29.3|29.88|27.77|28.69|29.45|27.47|29.13|28.01|28.16|29.81|31.6|30.5|30.79|||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|55.19|52.93|54.08|54.14|47.14|49.22|44.94|44.6|44.26|41.07|41.79|42.85|42.34|43.06|43|43.71|42.16|48.67|48.94|48.71|48.54|49.86|49.4|49.84|49.97|46.9|50.25|49.71|49.36|43.81|45.62|44.68|46.11|47.08|47.42|47.42|47.08|48.32|47.8|47.77|47.57|48.2|48.2|49.25|52.45|52.7|51.17|52.34|50.77|49.75|48.45|48.29|50.08|50.94|50.23|52.35|48.47|48.6|48.56|49.14|48.32|47.73|48.32|48.21|47.01|47.66|46.08|45.55|40.54|39.28|38.91|40.15|39.32|39.29|39.97|39.81|39.04|38.06|37.73|37.38|37.87|37.36|37.04|37.44|37.95|37.76|38.12|38.63|39.39|38.96|39.31|37.77|37.74|37.9|38.09|37.6|37.38|38.5|38.24|38.32|38.24|38.95|38.66|38.12|38.67|35.17|35.56|35.38|35.72|36.32|36|36.34|36.41|37.74|39.16|37.66|37.8|37.38|37.04|38.88|37.01|37.87|37.47|36.7|36.51|36.64|36.04|35.44|35.33|35.17|34.66|34.42|34.52|31.58|32.88|33.17|32.62|31.43|30.36|30.75|31.57|33.17|33.22|33.01|32.7|32.09|30.67|29.05|28.98|28.98|29.64|29.84|29.08|29.31|29.21|29.03|28.8|30.83|30.65|31|29.91|29.44|29.77|29.19|29.63|29.45|29.52|28.38|26.04|25.52|25.97|26.28|26.11|27.61|27.39|28.18|28.04|28.38|28.41|28.4|27.14|27.29|27.95|27.76|27.76|28.31|26.81|27.26|27.1|26.72|27.1|26.38|25.75|27.35|27.93|27.41|27.98|27.28|29.42|30.9|30.2|30.41|44.8|45.17|44.44|44.24|43.16|44.67|44.55|45.65|46.13|46.92|44.47|43.22|41.93|41.39|41.02|40.5|41.56|43.84|44.82|43.26|42.78|44.34|44.44|46.73|45.3|46.71|44.8|45.03|46.21|43.41|44.15|45.28|43.39|41.54|40.17|44.74|46.63|47.04|49.53|49.95|51.42|50.24|50.03|50.34|50.84|50.43|50.13|49.95|50.16|50.24
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|26.9|25|26|25.5|18|21.5|27.1|33.7|31.5|25|27.6|33.8|33.2|37.5|47.4|40|43.1|44.6|50|35|35.9|39.9|42.8|46.3|43.9|41|48.4|46.4|51.2|49.7|62.4|58.8|56|58.3|65|67|73.5|66.4|66.5|67|71.4|60.2|54.5|57.4|53.5|51.3|50.2|50.6|52.6|66|69|68|77.1|65|43.5|42.6|40|43.3|45.7|44.2|44.7|42.8|43.8|51.4|63.8|65.7|69|69.8|65.7|67|67.6|80.9|122.1|126.5|144|147|156.5|160.6|155.3|165.5|170.1|185|187.7|197.8|194.3|188.9|174.1|161.4|160|165.3|160.1|163|172.1|174.8|142.7|149.3|145|153|161.2|173.5|189.1|196.6|176.1|184.6|192.5|181.6|189|192.9|217.5|217.1|209.4|207.5|196.8|196|209.7|224.9|235.2|254.9|234.2|243.9|254.2|250.8|256.5|262|256.5|282.8|298.9|294.9|291|288.9|287|284.6|302|317.2|330.3|335.6|334.2|359.9|296.7|302.6|313|312.3|297.5|294.5|297.9|297|305.7|288.8|294.2|290.2|304.5|290.6|320.1|299.9|293|311.5|320|288.9|267.6|287.2|265.7|273.9|282.1|258.9|268.8|275|269.3|265|256.4|255.9|259|265.1|284|292.5|301.3|297.5|277.9|262.3|298.3|326.2|349|342.4|384.9|366.2|391.9|387.6|367.2|346.8|366|382.5|328|295.9|320.5|241.7|263.4|277|252.7|275.2|312|323.6|376.5|373|405.5|449|465.9|453.6|439|441.3|467.4|428.9|399.4|383.4|355.4|345.3|334|347.7|342|305.1|292.3|306.1|280|291.1|285.1|297.9|311.8|293.4|286|292.5|297.8|299.9|310|270.3|229.3|234.5|217.2|231|217.2|246.9|252.7|264.6|240|234|212.1|194.4|206.2|242.6|243|223.3|218.7|226.1|242.5|235.8
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|20.44|20.4|16.69|15.31|16.03|18.11|17.59|17.49|17.5|18.2|18.48|16.96|16.63|16.61|16.67|17.62|19.03|18.39|18.23|16.94|16.2|16.25|15.05|15.21|16.28|17.28|18.21|16.87|16.99|16.81|16.96|19.14|21.72|21.92|22.09|22.65|23.26|23.94|23.94|24.55|24.03|24.92|23.59|23.72|24.67|24.82|24.67|25.5|24.21|23.77|26.92|26.73|27.55|28.02|28.72|28.21|27.95|25.92|24.8|23.38|23.95|23.52|24.59|23.07|23.8|22.8|21.14|19.59|22.04|22.12|22.05|21.73|22.94|23.67|25.55|26.15|26.68|27.13|27.67|29.14|28.4|28.66|28.8|28.41|28|27.5|26.91|24.69|22.9|22.4|23.14|23.49|23.99|25.03|24.66|24.05|24.69|24.87|25.52|27.78|29.49|27.94|28.99|29.12|28.15|25.4|24.19|24.13|24.84|23.28|22.7|21.68|20.99|21.7|21.27|21.9|21.4|22.86|22.23|23.12|25.8|23.92|22.66|24.69|25.04|25.44|25.79|26.82|28.49|29.45|27.81|24.82|22.51|23.87|23.29|21.32|20.23|21.3|21.05|23.45|23.95|24.86|23.64|23.14|24.27|24.84|24.36|23.9|24.61|29.56|31.58|31.85|31.55|31.78|32.75|33.11|35.36|36.54|35|34.66|36.14|36.1|35.02|34.66|34.34|36.59|35.78|36.67|37.11|37.09|40.45|38.27|39.18|39|37.85|38.89|39.44|38.3|38.2|35.55|34.5|33.8|31.66|30.4|28.43|27.75|26.35|26.36|28.22|28.45|26.57|28.37|28.36|27.92|27.6|25.81|25.66|28.16|29.5|28.55|30.36|31.24|32.98|34.19|32.68|35.14|36.62|38.72|36.31|35.75|35.48|35.33|32.09|31.78|30.89|30.2|29.59|30|33.02|33.59|33.43|32.3|36.6|37.2|35|30.18|32.55|31.8|31.46|31.98|39.5|38.7|39.77|38.34|38.85|36.92|33.25|35.48|38|38|35.01|31.66|31.22|29.45|30.9|34.56|35.92|34.4|32.83|35.7|36.2|41.3
09040|24542|/equities/fortis-inc|TSX|36.55|41.21|40.69|38.48|36.49|37.48|37.04|38.13|38|36.44|37.71|37.01|38.01|37.4|37.84|38.06|39.52|38.45|38.98|37.96|36.74|36.62|35.2|35.39|37.29|34.16|38.39|37.53|37.33|36.4|38.17|36.48|35.85|35.25|35.63|35.71|36.38|38|38.27|38.94|39.25|39.03|39.77|39.39|39.42|38.93|38.94|39.02|39.47|38.79|39.5|39.67|39.33|40.28|42.1|40.89|40.43|39.35|39.15|39.1|38.16|38.15|39.46|40.44|38.8|37.76|37.75|36.76|35.3|34.8|34.4|35.01|34.12|34.47|34.34|34.05|33.59|33.45|33.47|33.46|33.23|32.95|32.83|32.81|32.31|32.35|32.29|31.75|32|32.51|32.72|32.31|32.6|32.55|32.2|32.07|32|31.45|31.55|31.2|31.25|30.73|30.55|30.8|30.77|31.06|30.56|30.36|30.33|30.43|30.44|30.4|30.5|30.15|31.41|31.24|31.66|31.7|31.83|32.44|32.7|32.05|31.75|30.79|31.2|31.41|30.24|30.74|30.43|30.5|31.26|31.71|32.16|32.15|32.37|32.39|31.67|31.97|31.21|33.07|32.52|33.02|33.73|33.94|34.45|34.68|34.42|33.5|33.7|33.75|34.15|33.79|33.35|33.78|33.71|33.89|33.04|33.88|34.49|34.4|34.48|34.37|34.48|33.86|34.14|33.85|33.39|33.36|32.9|32.9|33.85|34|33.5|33.59|33.27|33.41|33.52|33.18|33.03|33.2|32.49|33.51|33.63|33.85|33.54|33.45|33.05|32.96|32.58|32.48|32.45|32.7|33.76|32.45|33.03|33.28|33.95|33.62|34.08|33.25|32.37|32.11|32.37|32.35|32.56|32.5|32.61|32.09|32.85|33.48|34.05|33.34|33.34|32.7|32.97|33.45|33.25|32.36|32.4|32.69|32.09|32.71|33.61|33.73|33.67|33.41|33.07|32.44|32.97|31.8|32.89|32|31.75|31.09|30.96|31.38|29.85|31.93|32.45|32.13|32.5|32.77|31.25|31.89|31.72|32.89|33.31|33.2|32.5|32.69|32.49|31.94
09041|24637|/equities/riocan-reit|TSX|24.96|25.2|24.51|24.02|23.26|22.96|23.6|24.35|24.92|24.33|24.76|25.28|25.43|24.71|25.6|25.57|26.39|26.04|25.96|25.79|24.83|23.86|24.05|24.77|24.66|23.75|26|25.61|26.73|26.5|27.75|27.5|26.18|26.66|27.21|26.65|27.19|27.7|28.67|29.27|29.31|29.85|29.89|29.48|29|29.35|28.6|28.51|27.95|27.7|29.35|29.46|29|28.85|29.58|29.79|28.23|28.75|26.71|26.95|26.9|25.81|26|27.34|27.02|26.65|26.1|26.55|26.4|25.79|26|25.69|25.58|25.82|26.41|27.08|27.06|27.15|26.82|26.78|27.26|27.67|27.4|26.91|26.98|27.37|27.28|26.82|27.94|27.48|27.51|27.8|27.4|27.03|27.12|27.56|27.15|26.21|26.43|26.3|26.46|26.18|26.18|26.5|26.25|25.45|24.83|24.6|24.8|25.42|24.94|24.46|24.75|24.22|24.65|24.65|25.15|25|24.5|25.66|25.68|25.76|24.29|23.91|24.45|24.23|24.33|23.71|23.76|24.25|23.77|24.45|24.33|24.47|25.18|25.39|25.44|25.79|24.5|26.29|26.82|27.6|28.75|28.89|28.5|29.2|28.76|28.25|27.76|27.52|27.69|27.24|27.25|27.33|27.5|27.85|27.54|27.09|26.84|26.86|27.35|27.35|27.36|27.41|27.36|27.4|27.59|27.1|26.82|26.75|26.93|27.35|27.1|27|27.08|27.23|27.66|27.44|27.75|28.71|27.84|28.45|28.82|28.51|28.5|28.85|28.5|27.99|27.79|27.73|27.23|26.03|26.61|26.7|27.24|27.02|27.49|26.85|27.01|26.7|26.8|27.14|27.1|26.7|26.96|27.32|27.59|26.74|27.19|26.9|26|25.96|26.25|26.59|26.33|26.67|26.24|25.9|25.61|25.27|24.91|25.15|25.1|25.05|24.85|24.96|25.2|24.96|25.95|25.61|25.83|24.75|24.73|25.23|24.29|25.55|23.21|26.1|26.76|25.96|26|25.95|25.8|25.3|25.2|25.15|25.56|25.48|26.1|25.3|25.2|25
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|23080|22360|23040|23440|21760|23120|25200|25700|25560|25460|25380|26500|25700|25820|26760|27700|25960|25140|25200|22380|22000|23260|22400|22580|21420|21760|22800|22800|23680|24580|25820|25000|25060|25380|25820|25100|26900|26000|27320|26700|27200|28140|28200|28920|29580|28860|28500|29240|29160|28800|27500|27560|27360|27200|27300|27500|26580|26260|26720|26900|26900|25600|26060|25880|24940|23800|24520|25000|22020|22300|21640|22900|23860|24080|24140|24000|24720|24620|25580|25500|26000|27100|26980|25960|25820|26200|26420|27600|29400|28860|28400|28560|26720|27000|28080|27580|27300|27940|26900|25200|25500|26400|26720|26680|25840|25420|25720|25860|26100|25660|26060|27920|28740|27820|28800|30000|29020|29400|28500|29840|29300|29500|28960|28740|27320|27300|28460|27420|27360|26020|25720|24600|25660|25820|25600|26300|25000|26680|27000|27400|28400|30720|29800|30040|29420|30800|29820|29800|30060|30100|30700|29600|29200|29860|31260|30980|29800|1484000|1450000|1396000|1464000|1539000|1515000|1533000|1448000|1501000|1506000|1420000|1442000|1315000|1331000|1328000|1298000|1277000|1296000|1375000|1354000|1300000|1336000|1260000|1220000|1189000|1270000|1342000|1285000|1260000|1165000|1145000|1135000|1208000|1171000|1240000|1272000|1198000|1212000|1194000|1305000|1342000|1395000|1269000|1273000|1320000|1275000|1268000|1235000|1224000|1190000|1174000|1178000|1069000|1084000|1129000|1092000|1040000|1040000|1070000|1067000|1045000|1063000|1069000|959000|951000|988000|996000|941000|913000|890000|878000|805000|760000|800000|780000|755000|742000|684000|735000|770000|855000|850000|828000|880000|870000|847000|813000|844000|876000|895000|877000|917000|908000|910000|901000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|27750|27000|28100|27550|25900|29400|30550|31750|30450|29000|31450|32050|31150|30600|30900|30700|32350|36150|37550|35250|33700|35200|35300|34800|36850|31600|37300|36200|36500|38500|40150|41450|42000|41000|43800|46550|48600|50600|48500|45100|46100|46500|47300|44100|44400|44450|46000|47100|44400|45450|46850|46500|47550|45300|47300|47250|47500|50000|48050|47100|48000|47100|49000|48050|47250|49200|47500|48000|45800|44100|40350|47850|46500|43550|44300|45700|45700|45850|44400|44900|46400|47450|51300|49250|50400|47900|49250|46600|47000|44200|42600|42000|40900|41000|40450|39300|37100|36800|37000|38750|37400|38350|38300|39100|39450|39400|37500|35100|36050|38350|36400|36800|35600|36600|36000|35650|32800|33900|32400|33350|32650|34650|33100|32750|30300|30650|29300|27600|28500|28500|28550|26650|27300|27950|28400|28500|28100|30950|30900|31400|31700|31950|31550|30500|29000|29700|29550|28800|28950|28600|28900|29050|28550|28250|26600|26500|25600|24950|24500|24150|25750|27250|26400|26150|25400|26400|25850|24300|25800|25200|25200|25950|24550|22700|22550|23350|22950|23950|23150|22350|21200|21650|22300|23150|21500|21500|20800|22450|23700|24300|24100|24100|22400|21700|22250|24200|25500|27750|28050|27650|28700|28800|29150|30250|28700|30000|30600|28800|29050|27300|26550|25900|27000|25050|24550|22700|21900|21800|21800|23200|22400|23050|22100|24900|22950|23250|22350|21550|20000|20950|21500|20550|18550|18550|15800|20400|23200|24700|23650|23650|26650|27300|27350|24800|26600|27300|31400|31950|35000|33000|33600|36450
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|112200|117800|124400|133600|132600|129000|130000|129400|129000|126800|125400|126600|125400|118000|126600|120000|114800|117600|115200|109800|103000|101800|98000|94600|97500|101200|102600|101400|104000|125000|129400|122400|121000|130000|127600|121400|114200|122200|127000|122800|122000|128600|134600|132200|129200|129600|137000|132000|130600|133800|132400|133600|133200|143000|143200|155000|156000|149200|145200|145600|148600|141000|146400|149200|153200|150800|147400|149000|156200|154200|147800|158600|164200|157000|141200|144000|153600|156000|160000|156000|154600|151800|158400|159200|164000|168400|158400|155600|151400|151800|149800|149600|138600|145200|147400|150400|147600|152800|156200|161000|160600|166600|162000|142600|151600|149800|136400|130200|143000|139000|141000|143400|148400|141600|142400|138400|127800|126000|114400|121200|122200|131000|116000|110000|110000|106200|107600|92000|89300|92000||||73543|350560|353620|353010|353010|334010|346880|355460|373850|379360|387330|356070|368330|354850|353010|356070|354230|343200|337070|324200|334620|329110|322980|303980|291720|305820|305820|292950|278850|281300|282530|278240|290500|289880|313170|326040|296630|315620|305820|308880|307660|332170|345650|356070|340750|337070|324820|317460|322370|317460|307040|338910|334620|323590|316850|315620|300300|294170|299690|306430|288040|280690|279460|294170|301530|308270|330330|317460|333400|324820|306430|288040|284370|286210|294170|269050|266590|267820|265980|275170|273950|262920|256180|272110|265370|268430|282530|304590|293560|294170|289270|280080|290500|302750|267820|273950|265980|255560|254950|257400|237790|230440|223080|237790|258010|253720|232270|235950|233500|235950|235950|231660|232890|232270|235340|245140|257400|260470|251890
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18620|20900|22020|22600|23440|22960|23500|22420|22440|22040|23800|25300|23140|23500|23960|22580|22940|23020|24680|26100|24660|24820|25000|25080|26940|24800|28440|26680|24060|25240|28080|26100|27500|24280|21640|21840|22320|23860|22960|21100|20940|21600|22300|22700|21580|21540|22900|24640|24180|26400|26660|27860|28000|29000|30420|31500|31520|29600|28100|24640|26200|23980|27460|29040|29000|27440|27060|29000|30980|29620|27060|32360|32500|31060|30400|31980|32400|34220|34820|32200|28500|26360|24700|23560|23200|22800|20760|18800|18640|19660|17960|14560|14780|14940|14480|15060|14580|15200|15420|15700|15200|13900|14000|15140|15260|15900|16000|15800|16180|17000|17080|17040|17620|17120|17300|17060|16680|16400|17360|17600|17800|17600|18660|18800|18740|18460|18200|17580|17000|17720|17600|17460|17500|17660|17220|16660|16620|15820|16460|16500|15840|17000|17000|17520|18000|18240|18140|17540|17120|17960|18540|18420|18320|18640|19060|19480|19820|21780|21120|20420|20600|20900|20380|18220|17780|18140|18280|17040|17600|16880|17200|18600|18260|18680|20560|22760|22600|22020|21960|22920|22660|20620|21440|20580|22440|21900|20600|20600|20680|20200|20640|19720|18540|19300|20460|21700|22240|20860|21980|23840|23420|23940|24000|24600|23920|22740|22500|23580|22500|23580|24600|25820|25700|25080|24400|24200|25620|27320|26800|28100|28860|27840|28500|27420|26980|29700|28600|25100|27600|27400|26220|25680|26480|24200|25600|25400|26220|26640|27720|24600|23240|22360|22400|22900|22440|22280|20380|20260|20680|21200|21920|20900
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|93000|93000|92000|104500|108500|111500|115500|114500|116500|129000|119500|122500|126000|108000|111000|108000|115000|107000|111500|107000|104000|97500|88100|87000|83800|76400|85500|82800|85600|92500|109000|108500|114500|115000|119000|113000|116000|123000|124000|122000|119500|120000|130500|135500|135000|134500|140500|143500|133500|139000|138000|131500|131000|133500|129000|127500|110500|114500|116500|121000|118500|124000|127500|132500|132500|128500|128000|126000|117500|108500|115000|122000|129500|148500|146500|151000|153500|146500|152000|150000|163000|161000|171500|168500|171000|162000|166000|164500|170500|151500|154500|152500|149500|150000|149000|158000|157500|157000|159000|152000|151500|152500|147500|156000|155000|148000|142500|145500|156500|151500|153500|162500|162500|167000|167000|177000|174000|175000|168000|182500|180500|195000|195000|190000|190000|172000|171500|178500|168500|171000|168000|162000|168000|166000|162000|149500|141000|136000|141000|142000|139000|142500|128000|128000|126000|130000|123500|123000|125000|125500|141000|139000|140500|142000|139500|142500|141000|140500|141000|142500|145500|150500|157000|152000|154000|156500|151500|156000|156000|153500|150500|138500|145000|148000|147000|157000|159500|152000|150000|149000|143500|137000|148500|146000|142000|145000|139500|144000|141500|153000|151500|156000|151500|148500|154000|159000|165000|160000|153500|140500|133000|137500|137000|138000|146000|142500|140000|141500|144000|150500|144500|142000|139000|130000|134500|135000|135000|136500|143000|141500|126000|120000|134000|140500|133000|138000|128000|122500|108500|106500|115000|116000|135000|134000|140500|157000|154000|173500|172500|168500|171500|170500|169500|161000|157000|162000|198000|188500|187000|187500|192000|194000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|287500|290000|290000|307500|304500|330000|332500|335500|331000|323500|313500|317500|323000|294000|300000|303500|300000|297500|287000|278000|264500|257500|232500|219500|241000|219500|235000|236000|245000|255500|269500|261500|278000|271500|285500|257000|260000|253000|269500|266500|271500|277500|279500|266000|256000|226000|225500|236000|231000|230500|233000|221500|222000|213000|202500|194500|178000|178500|179000|183000|190500|181500|200500|201500|217500|202500|190000|200500|185000|226500|226000|244000|266500|277000|265000|263000|269500|275000|273500|275000|291000|284500|293000|286500|290500|297000|281500|280500|266500|261000|267000|261500|255500|263000|265500|272000|265500|260000|256000|244000|238500|252500|253500|250000|259000|250500|256000|261000|269000|267500|285500|296000|295000|281500|295000|291500|294000|289000|286500|294500|296000|322500|312500|299500|318000|306000|305000|305000|287500|276500|290000|284500|287000|287500|270000|268000|258000|249000|237000|259500|265000|272500|257000|278000|266000|261500|257000|255000|243500|241500|269000|275000|270500|285500|295000|302000|304000|295000|308000|310000|320000|321000|331000|334500|333000|326500|318000|312000|304000|293500|305500|311500|289500|325000|314000|334000|331500|325500|330000|312000|302500|313500|329500|323500|314000|313500|310000|300000|309000|296000|279000|298500|277000|268000|292500|285000|281500|298000|298500|315000|364000|356000|374500|367500|373000|381500|398000|404000|425000|420000|416500|385000|387000|343000|321000|318000|338500|324500|322500|351000|314000|331000|350500|371500|378000|349500|348000|318000|298500|323000|337500|344000|356000|370000|313000|374500|399000|475500|461000|490000|508000|503000|479000|478500|486000|492000|511000|501000|485500|510000|522000|559000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|137500|130500|132000|140000|137500|134500|147500|151500|153000|148000|153000|151000|158000|154500|163500|157000|159000|162500|162500|168000|158000|164500|155500|149000|144000|145000|143500|138500|148500|139000|123000|124000|131500|132500|131000|136500|137500|157500|162500|163000|175000|170000|179500|168000|169000|166500|168500|182000|172500|172500|162000|166000|159000|162000|170000|165500|172500|178000|171000|173000|170500|175500|190000|178000|168500|177500|163500|168000|174000|167000|175000|180000|189000|198000|219000|213500|233000|223000|230000|231500|244500|227000|232000|225500|228500|229500|218000|225000|225500|225000|234000|234000|231000|226000|234500|244500|241000|245500|254000|235500|229000|236500|242500|228000|234500|230000|234000|223500|230000|221500|224000|232000|226000|231500|232500|252000|253000|250500|248500|251500|260500|255500|262000|249500|255000|245000|251000|251000|247000|229500|234500|222000|232500|226500|223500|210000|214000|224500|201500|196500|209000|211500|204000|196500|186500|203500|199000|182500|195500|199500|224500|218000|223000|210000|219500|218000|210000|211500|206500|200500|213500|207500|205500|220500|222500|228000|231500|228500|217000|215500|214000|201000|227000|224000|224500|242500|247000|240000|246000|237000|240500|245000|247000|247000|236500|234000|218500|227000|225000|236500|241000|246500|240000|230000|232000|231000|248000|252000|261500|253000|255000|263000|233000|226000|224500|214000|220500|214500|226500|217000|219000|217500|232500|229500|220000|214000|215500|208000|221000|223500|209500|218500|231500|241000|227500|219500|214500|199500|201000|199000|207000|197000|197500|197000|171000|195500|202000|237500|234500|240000|247000|243500|231500|228000|223000|240500|250000|232000|226000|238500|245500|233000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81620|102569|93625|91128|82587|79364|68567|60938|65553|60469|68448|68291|71889|64145|59764|59764|61016|57965|54367|55619|54132|56323|56088|52098|56792|50456|62346|64458|60938|64067|65240|58669|61798|60703|65553|57809|58748|54289|59921|65710|65006|66257|63910|67978|61016|56010|55775|52724|53115|55540|50456|52646|47248|36805|31994|31642|32385|30156|30508|30195|28757|27826|30136|29912|30210|30992|32408|31216|30769|31216|31141|36096|34866|32929|33935|31849|31216|29875|31179|29614|29577|31402|31514|32408|34755|34382|33376|35500|34121|35798|36766|37697|35015|35313|35462|38219|37697|36058|32706|31365|30992|34270|35947|35313|31849|31439|32855|32929|33749|33935|30657|28422|27305|28788|29981|30958|29511|31102|29294|31464|34357|34285|32368|31826|33525|34212|31175|35768|32585|44845|44990|43182|41518|37974|37033|34032|35731|34755|25931|25388|25171|27992|23001|23146|20759|23037|22712|19276|34574|37106|39276|40071|40433|||41084|39276|39565|37829|35948|37612|37612|38118|38408|36606|36165|34216|32517|32455|32769|34153|33650|34090|35033|34845|34656|35599|36480|36983|37423|37738|38744|36165|36291|36354|35096|40128|37738|36606|38555|38870|40191|40254|40694|39688|37235|38912|29058|26962|29184|29981|30148|31155|30526|31951|30190|29687|30777|30861|30400|31448|32077|31239|30777|28932|30610|29855|30610|32287|31490|27549|30819|32622|32245|29855|30358|35599|39080|35222|35348|35851|36857|38996|39667|35306|38828|36731|40338|40296|38744|36061|36354|35515|33964|30274|31700|29729|27339|28303|29016|31280|31029
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|29050|28200|30150|29700|29750|31700|32900|34150|33950|34300|34850|36000|35500|34250|36750|36000|37050|35300|34750|34750|34200|34650|35000|34350|35800|36450|35800|37250|36950|34250|34700|35500|35300|36900|36150|38400|38350|40150|40700|40700|40900|40950|41750|40200|37900|39000|39550|40000|38150|36750|38650|38650|37800|37500|37200|37600|35900|36500|36000|38650|38200|37700|39100|38250|39900|39100|40800|41300|40400|38150|38300|38150|38600|40100|39950|42100|41750|40100|41000|41300|40350|37000|36100|35450|34750|35150|34400|34900|34700|34750|35700|37050|35600|36000|35550|36900|37300|36650|37300|36150|36650|38850|39350|38700|36950|37100|36200|37200|38800|39800|40650|41050|40950|38800|40000|40300|39750|39650|39450|41150|41450|43950|39700|38450|38550|38250|37500|36400|35500|34600|35650|36150|36750|35200|34750|35100|33050|33900|34200|35600|36350|37200|37100|37300|36100|35300|35150|35000|36050|36300|37500|36500|37800|39000|39500|38900|37050|37600|39300|39800|39150|37650|39350|38300|38200|37700|35300|35300|34850|34950|35600|37400|37050|38500|37100|38450|39300|40350|40850|38600|36650|36950|37350|37850|35550|35000|34000|36150|37100|37450|37100|39950|38350|35800|36100|35700|37800|38200|40200|40550|42750|42200|41900|43600|43800|40650|41900|40950|43200|43700|44350|42450|41250|37350|35950|36150|37300|36550|37400|39650|37150|37300|40000|41900|44700|41400|44000|41500|37700|35500|38300|39500|41450|42000|41650|41950|45700|53100|54100|52200|53500|51500|50600|48500|51000|53400|51900|52900|54000|55900|57500|55300
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|257000|240000|254500|251000|238500|233000|242000|252500|252000|234000|241000|249000|247500|240000|255500|238000|238500|234500|237000|233000|222500|209500|215500|203500|201000|197500|205000|205000|213000|201500|186500|196000|202000|209000|209500|213000|210500|221500|229500|228500|238500|237000|252500|237500|235000|241000|245500|254500|249000|255000|251000|246500|240000|243000|248500|253000|253000|237000|237000|240000|239500|243500|255000|245000|236500|236000|239500|248500|241500|239000|244500|242500|257000|254000|275000|278500|291500|286000|300000|297000|309500|282000|288000|276500|282500|283000|282500|285000|290500|289000|296000|299000|289500|294000|302000|310500|300000|320000|315500|305000|294500|302000|309500|310000|316000|304500|302000|285000|281500|275000|276000|289000|284500|288000|290000|312000|302000|296000|305500|297500|294000|288000|286000|279000|290500|294500|287500|284000|282000|270500|267500|267000|265500|265500|261000|257500|259000|269000|255500|262000|272500|283000|282000|274500|253000|261500|255000|262500|266000|287000|306500|295000|303500|309500|316000|307500|300000|305000|294000|264000|260500|256000|263000|290000|295000|300500|291500|284000|264500|271500|268000|263500|277500|295500|306000|311500|310500|318000|324500|303000|308000|300500|318000|319000|304000|290500|284000|271000|268500|273000|276500|276000|269500|265000|265500|274000|285000|288000|305000|276500|290000|308500|289000|281000|289000|277500|287000|274500|286000|286000|274500|296500|304000|323000|308000|297500|300500|300000|308000|320000|308500|309000|319000|337500|336500|346500|343500|308000|325000|318000|334500|324000|319000|319000|285000|328000|330000|380000|388000|395000|416000|406000|373500|378500|348500|376500|377000|341000|335000|352000|358000|370500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|39100|37850|38250|37750|36650|38450|39000|41200|40700|41200|41150|41650|42700|41100|43900|44500|44600|42850|40900|40900|40350|40600|40800|38750|39900|41450|41000|42300|42150|39000|39100|39600|39900|40850|39900|41550|40000|41800|42500|44600|44700|44900|46100|42700|40700|41200|41950|43950|41300|41500|43500|43850|42500|42700|44000|45550|43050|44150|44600|47100|47800|48000|48500|48700|49800|47850|49600|50800|46800|47650|48850|49200|49000|51000|52200|54000|51500|51200|52500|50500|50700|47900|45300|46400|45800|46100|44900|44850|45300|44800|47000|47350|45700|46600|44850|46800|46500|45700|47500|44700|43500|44050|44000|44750|42650|43750|44500|42600|42900|44700|45150|46250|47400|44500|45000|44900|44500|45000|44550|45850|46800|48750|45050|43850|44000|43750|43900|42900|40900|39250|41050|41000|40950|39800|39500|39400|37900|37000|37050|37900|38950|40300|39750|39950|37550|37400|38700|37200|39200|39900|40500|38000|40200|42100|43650|42100|39500|39600|42100|40950|40450|38400|40500|38850|39100|38300|34800|34800|34550|34850|35250|38050|37450|37650|37250|37850|38200|38500|38550|36150|35050|36250|37700|37000|34800|35250|34800|37400|38500|40050|38500|41300|40350|36600|38100|37350|40200|40850|40300|41250|42150|43100|44250|45000|45300|42550|43200|43600|44500|44700|47200|44400|44750|38800|39250|39600|41100|39100|40900|43200|38900|39050|40950|43800|45500|42800|46050|43600|40450|36850|40100|40500|42000|43900|44500|44250|48000|50700|52700|51200|50600|51900|51100|48600|48400|50700|48200|47600|47550|51100|53000|47500
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|134500|136500|131500|139500|133000|129000|130500|134500|131000|126500|129500|131000|125500|113000|117000|117500|119000|112000|114500|104500|94600|98200|97800|96200|100500|94000|100000|95400|96900|96700|111500|109500|115000|121500|127000|123000|114500|116500|114000|112000|115000|119500|122000|110500|113500|101500|93800|95000|92000|97100|105000|101500|102000|100500|98000|91700|83800|83500|83400|87900|88500|80600|86000|83200|92000|86700|87200|87000|81600|80600|75700|74800|83000|91500|91000|92000|94200|94600|101500|102500|107000|103500|101500|100000|105000|113500|101000|106000|99800|106000|113000|112500|111000|117000|119000|127500|127500|119000|122000|119000|128000|131500|133000|135000|134000|131000|125500|128500|130000|131000|137500|141000|138000|136500|142000|143500|141000|139500|141000|147500|151500|152500|148500|143000|146500|149500|148000|144500|139500|141000|149500|142000|151000|152000|148000|145000|140000|134500|129500|139000|148500|148000|145000|154000|149500|148500|149000|143000|146000|150000|162500|161000|163500|168500|177000|176500|178000|168000|170500|171000|165000|167500|181500|177000|172500|172500|168500|165500|158500|156500|159000|160500|159000|160000|156000|161500|169000|167500|177500|170500|166000|171000|172000|167000|161500|151500|145500|144000|143500|143500|140000|154000|136500|128500|141500|141500|145000|156500|165000|165500|169000|159000|166500|171500|169500|174000|186500|189500|191000|189500|186500|171000|169000|154000|152000|142500|151500|146000|171500|176000|163500|166500|178000|175500|179000|164500|155500|139500|129500|147000|166000|161000|159000|159000|143500|159000|184000|220500|211500|222000|214000|210000|194500|218000|217500|229000|226000|215000|212000|217000|230500|242500
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|235500|235000|234000|226500|219000|217000|213000|215000|218000|218500|218500|224500|220500|210000|213000|188000|189000|199000|195000|194500|187000|192000|197000|186000|218500|200500|217500|222000|221000|234500|241000|211000|203000|200500|190000|189000|192000|194500|210500|213000|207000|205000|208000|183000|194500|187000|173000|173500|184500|188000|178000|190000|197000|222500|205000|183000|194000|193500|181000|177000|186500|176000|174000|159500|168000|159500|159500|148500|131500|134500|125000|125000|140500|146500|142000|146500|145500|143000|154000|158500|154500|155500|157000|164500|176500|178500|170500|180000|165000|170000|180500|190000|193000|202000|203000|207000|207000|220000|220500|223500|223000|211000|191500|202000|212000|202000|194000|200000|213000|224500|236000|245500|239000|246000|246000|239000|230000|208500|204500|211000|201500|195000|197500|187000|193000|173000|172000|166000|162500|163000|167500|179000|171000|174000|179500|175500|174500|161000|160000|157000|152500|158000|166500|176000|168000|174000|166500|167500|147000|151500|157000|155000|145000|140500|143500|143000|134000|133500|141000|152000|142500|143500|160000|153000|151000|165500|152500|161000|166000|158500|178500|208500|204500|208000|216000|242000|240500|255500|268000|284000|258000|244000|241000|223000|238500|226000|214000|221500|253500|269000|281500|260000|248000|230500|233500|224000|276000|278000|292500|309000|318000|320000|303500|313000|302000|289500|282500|270000|274000|275000|270000|295000|290000|284000|275000|304000|303500|289000|314500|328500|296500|317000|349500|368500|358500|366500|367000|310000|336000|350000|337500|327500|336500|328000|350000|315000|313500|329000|336000|318500|310000|287000|276000|283000|278500|280000|275000|252000|278500|273000|286000|289000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|145000|146000|151000|154500|136000|141000|140500|138000|146000|144500|146500|149500|145500|137000|147500|156500|159500|160000|159000|152500|145000|157500|164500|161000|169000|135500|146000|153000|167500|169000|178000|184500|178000|172000|174000|180000|204500|188000|185000|157000|144500|159000|171000|154000|138500|142500|148000|155000|157000|158000|162500|149000|150000|139000|135500|130500|137000|149000|177000|140000|135000|106000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|15583|15553|20768|17342|17960|20613|25242|24964|25273|25736|29624|29994|33821|30056|34561|36413|41535|48324|45238|42461|38449|42029|45917|50608|55792|36721|35919|39560|38573|41906|42338|42276|43016|43202|43942|44744|46905|54249|56656|58754|58816|58137|59742|57767|58754|56162|57088|57952|55113|56903|54928|55113|55483|59988|61717|62025|58684|63622|60427|54210|56418|57115|59265|57522|58684|60427|61589|63042|69142|68561|63042|63332|58684|63332|63042|65075|71466|70595|65947|61298|63332|60251|60839|53785|54902|52904|52610|54256|53139|55666|61721|61133|56078|59076|60545|64072|62896|59957|60545|61133|66423|77592|76710|81413|86409|84352|79355|80531|71714|74065|72595|66717|66717|58723|60839|66423|62309|64660|74359|85233|94344|85821|92287|90524|106983|104044|112806|112237|105970|128189|150124|108534|94005|91442|86599|84320|87454|82896|85460|75204|81471|65804|59537|65234|57828|53498|60676|59537|70931|72356|83750|79477|86884|98563|102551|105685|108534|110812|115940|121068|125910|127050|127335|136450|134456|138160|134456|128189|136450|138160|146136|149839|143656|145884|139202|148946|146997|149781|147554|151173|150616|163702|162588|167923|156686|152941|159495|156062|162304|156374|161056|162929|162616|156374|160744|156062|171044|179159|175101|183841|188835|196326|190083|197574|197262|198198|200383|197574|193829|197262|189771|177598|182280|156686|155125|154813|167923|156062|156686|161368|139831|160119|168859|181968|182904|165426|172916|166986|157935|157622|164801|168547|167298|162304|157935|161368|161056|185401|199759|195389|204129|204753|198511|195077|195077|203192|205689|196014|196326|213805|204129|214117
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|58600|54500|55300|55100|55500|60500|62900|64100|66700|69400|67000|69900|70300|66000|64500|65600|69000|64300|62400|64300|62200|64900|63400|62800|59600|51400|55800|55600|54700|49950|52200|50400|50900|51500|51400|55200|57300|56100|64400|64500|63300|68000|71000|73300|76700|74100|81400|78200|78400|71100|69000|67600|66400|68600|67200|65900|62400|61500|55500|58100|56700|57400|60300|60800|56300|52800|53200|49200|40950|41200|42600|46400|54200|54300|54600|54300|55400|55300|58400|58700|62000|60800|59400|59100|57600|58500|58600|60100|62200|63000|64100|65600|66200|66700|68600|73300|69600|68000|68600|66700|64900|67300|67900|68000|67700|64900|66500|67700|70000|68400|69600|73600|72900|74400|78100|82000|74200|77000|77700|80700|81000|85500|86700|85800|86300|83000|84000|82300|81200|79900|81400|79400|81300|81800|81800|83000|80600|86400|87900|91600|90600|98400|96400|96500|95100|99400|97600|91400|92700|96400|99900|96500|95100|96300|95300|95700|93300|93600|91900|92100|94200|96200|99500|100000|101500|105500|108500|105500|105000|97700|94800|90000|94800|90500|87100|96500|96800|94600|96400|95500|97500|94500|103500|106500|108000|102500|101500|103500|98900|106500|104000|109500|103000|97000|101500|95200|107000|105500|109500|106500|99400|101500|100500|100500|99000|98000|94600|93300|97800|95500|96400|90400|89500|83000|84700|77800|87500|84500|87000|84600|70300|76300|79500|86000|84900|90900|84100|79700|69000|68000|64300|60800|64400|63900|59700|69000|73500|87200|91600|92500|97200|95600|94800|91600|92500|92000|97400|103000|111000|104000|102500|117000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|109000|106500|103500|98600|105000|105500|104000|111500|107500|107000|109000|106000|107500|108000|111500|113000|117000|111000|107500|110500|106500|105000|104000|105500|108000|111500|106000|111000|115000|101500|99200|98100|97800|90800|93000|93500|97400|95500|100500|93300|96200|95100|96300|90600|93400|91500|89900|82100|80900|80800|80000|83500|81600|80300|79500|81300|80400|82700|79500|77000|82700|81900|84100|95000|95400|92700|94800|94200|89500|92200|90000|90800|93400|93200|88100|94700|94600|95400|95900|100000|100500|95400|93600|93400|90800|88500|88800|86400|85900|83600|86300|86700|87900|86500|82900|82300|82700|78400|79800|79500|79000|78000|77300|75700|75800|73900|75800|75400|73600|73600|73500|75000|76700|74300|75800|78500|75900|77400|77100|77800|78500|78500|76800|76700|77000|76600|76900|74200|73000|73000|74700|75500|75600|75600|77200|78600|76900|76500|73000|76100|79700|80400|78200|78700|77400|78800|79000|78900|79100|75300|77000|74800|75000|75900|76500|76500|78400|78000|75200|76800|76100|79200|76900|80500|85500|84900|83600|87400|84600|81600|84400|84500|82300|85800|91000|87200|86300|91100|84800|85200|85700|85400|85100|83900|82900|82900|83400|83500|80300|81500|79200|79700|80200|78000|76300|75000|79900|80100|78900|80000|77500|78400|79000|73900|75300|71200|72200|76900|75400|73400|76000|75400|75000|75600|80000|81900|84400|83500|80100|80000|76200|75900|72300|70700|70100|75500|77000|75500|75000|73700|72200|71200|69500|69000|71000|66500|65900|65300|68500|68100|69500|67600|65600|63700|64800|66400|65000|63900|61900|65000|64000|57600
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|220000|228500|236000|231000|233000|238000|243000|260500|258500|249000|261000|273500|243500|230000|259000|265000|269000|268000|258500|251000|236500|253500|254000|255500|278500|255000|298500|298000|308500|319000|297500|287500|276000|272000|276500|269500|279500|256500|243500|241500|246000|255000|245500|248000|234000|247500|237000|231500|207500|210000|215500|222000|227000|230500|235000|228500|229500|227000|227500|208500|218000|200000|225000|221000|225500|217000|223500|238000|266500|242500|241000|247000|251500|220500|215000|211000|213000|216500|204000|193000|177500|173000|175500|177500|174500|163000|173500|164500|175500|165000|164000|162000|155000|143000|141000|143500|148000|144500|144500|148500|154000|155000|143500|137000|135500|134500|126500|130000|128000|128500|127500|133000|130500|130000|131500|136000|133500|121500|122000|117000|119000|122500|116000|114500|114500|114000|117500|107500|109500|104500|106500|106000|106500|103000|101500|103000|98300|98100|95000|100500|102000|101500|102500|102500|95500|98900|95500|92000|90000|91100|97900|95600|94500|101500|102500|105500|105000|103500|104500|104000|108500|105500|108000|103000|104000|100000|95100|99800|96000|87100|91100|95300|92700|95800|100000|101000|100000|106000|108500|105500|108500|109000|110000|107000|99100|99000|97300|100000|103000|106500|102500|108000|106500|96700|89900|85000|94600|95500|102000|107500|104000|100000|112000|118500|124000|120000|121000|125000|119000|122000|125000|130000|133500|133000|133500|117500|129000|129000|133500|137500|134000|143500|147500|158000|151500|160000|158000|149000|139500|149500|146000|143500|149500|142000|147500|133000|136000|140500|143500|135500|127000|133000|135000|138000|139500|131500|127000|119000|117000|106000|111500|106000
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|70400|69900|73500|69500|69500|67000|69800|73500|70700|71900|72600|75900|73000|64500|67500|65700|69100|63600|63500|61700|58000|58900|59300|56900|58000|56900|57500|57500|57100|54600|54600|56200|60400|60500|60100|59500|60200|62200|64800|65300|66900|68200|71200|65000|61200|61400|60500|60500|59500|60900|63900|64400|62400|62800|61200|63300|62200|61500|60600|64100|64200|61700|65200|64000|67300|63900|64200|63200|66900|69400|73600|74000|76500|71400|71800|70400|70300|70000|69200|69200|69500|66000|63500|60800|63000|62800|61500|62900|61400|60700|59900|60100|56800|58300|58500|60300|59100|58000|57300|55700|53200|55000|55900|55400|56900|55200|57100|59900|60500|61000|61600|64400|62300|60700|61600|62300|61300|60800|61700|62000|62100|63800|64000|62500|66600|67500|67900|67300|66500|65000|67300|68000|66700|66900|63600|65400|62700|62400|61600|66100|66500|69600|69400|70300|65100|64800|67000|63300|63200|61200|65300|65700|65100|66400|65300|64800|62700|62200|63900|62900|64900|65800|67500|65700|66700|64500|64300|65100|65700|67700|68300|68900|62900|62500|59800|61700|62600|64300|66100|64800|62200|61300|61600|63000|59700|57400|55300|54500|56300|55400|53700|56500|56000|52500|53600|54000|58700|58200|59700|58300|61900|62300|65100|67400|69200|70400|68600|70100|74700|73900|76300|71800|68000|66500|63500|61800|63300|61300|60200|65000|57500|58400|60200|58500|67000|66500|61900|62600|57500|52900|55800|55000|59000|58800|50800|63400|62700|79300|78000|79200|81800|83500|78000|74000|78000|81000|89800|94500|96500|92400|97700|101500
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|53000|52200|53700|50400|51000|50200|50100|50300|49800|48850|48250|49750|50100|48800|52800|51200|51800|51400|48600|49000|48700|47700|48450|46300|49050|48600|50700|51000|50500|47600|49100|47500|46700|44700|46000|43000|44400|46300|48050|47000|46250|46850|47250|47400|43000|46700|44900|45250|43400|45350|45300|45350|45700|41900|42900|43100|39250|41700|42500|42600|43650|46900|45800|46250|45950|44950|47350|47100|47350|47450|48650|49250|47000|45300|44000|43000|42300|42000|43100|44300|43800|38750|37900|38300|37350|37800|38500|37600|39950|39450|41250|42000|41400|40700|38850|39150|39450|37100|36900|37700|36900|37250|36600|37250|37300|37000|35100|33500|34600|36300|34250|34500|33650|32050|31250|32200|32800|29900|29300|28250|28250|27300|29550|29100|29950|30300|30600|30200|30700|28800|30000|29150|28100|27950|28800|27700|27550|26400|26000|26900|26050|26550|29750|30550|29750|32500|32000|31950|29900|30450|30550|30250|31300|32300|32400|31950|31200|31200|33300|35000|34300|33900|31300|30750|30100|27850|26400|26850|27100|27600|26650|29650|27900|27500|26300|27250|28000|25750|24550|24050|24200|25200|24600|24100|25050|25650|25050|24900|25300|25400|25650|24100|24000|22000|22700|23150|23100|23250|21450|22050|22200|22750|22300|22950|23500|23850|24950|25500|24900|26000|27650|26800|26850|26500|27150|25300|26400|27200|25850|25300|24800|23900|24050|24800|25000|23450|22450|21600|20350|20300|21700|21800|22350|22650|21200|21400|23450|25700|26750|27500|27950|28000|28500|27750|27950|28250|29300|29200|27900|29300|25650|26100
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|8700|8730|8850|8450|8240|8450|8820|9190|8990|8960|9310|9900|9660|9510|9960|9900|9970|9880|9460|9430|9200|9300|9400|8910|9040|9010|9340|9500|9550|8960|8980|9330|9570|9890|9540|10050|9950|10450|10600|10650|10800|10750|11450|10300|9420|9320|9390|9750|9500|9360|9450|9580|9350|9180|8790|9110|8930|9500|9750|10650|10600|10150|10900|10800|11450|15400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|315000|315000|297000|288500|313500|299500|304500|313500|316500|305000|307000|311000|299000|316000|315000|317000|320500|298000|282500|282000|273000|282500|266000|257000|264000|264000|265000|253000|276500|272000|285500|286000|289500|296000|293500|290000|286000|304000|304000|298500|290500|282500|298500|280000|263500|260000|268000|261500|253500|258500|254000|262500|282500|292500|293000|295500|284500|295500|282000|295500|292500|301000|306500|304000|304500|294500|292000|287500|285500|283000|287500|279500|278500|283500|272000|271500|277000|285000|290000|283500|280500|260500|260500|265500|268500|262000|251500|260500|265000|261500|270500|265000|262000|252000|243500|237000|246500|237500|236000|228000|225000|227000|233500|236000|229500|236500|248000|244500|242000|244000|247500|257000|249500|246500|253000|260500|248500|260500|249000|250500|248000|244000|248000|257000|245500|247000|244500|249000|249500|236500|240000|240500|247000|240000|236000|237500|244000|230500|225500|222000|227500|227000|235500|228500|218500|225500|224500|217000|211000|211500|219000|216500|217500|224500|228000|227000|219500|216000|222000|221500|212500|210500|214500|218500|225000|217500|214000|223500|216000|214500|217000|226000|234000|221000|226000|233000|244000|228500|234500|229500|230500|228000|226500|222000|220000|215000|212000|213500|221000|226000|208000|204500|206000|211000|210500|218000|227500|222500|217000|210000|212000|216500|212500|219500|212000|207500|213000|214000|214500|210500|215500|213500|205000|207000|213000|213000|216000|210000|223000|225500|223000|216000|231500|247000|237500|223000|225000|205500|208000|206000|217000|230000|226500|217500|215000|214500|220000|238000|235500|244000|247500|250000|239500|230500|229000|224500|211500|213500|207500|223000|232000|222000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|12840.5996|12404.7002|13038.7998|12444.2998|11651.7002|14188.0996|16248.9004|18270.0996|17873.8008|17754.9004|19657.3008|18864.5996|18230.5|17556.8008|16288.5996|16367.7998|17596.4004|17001.9004|17754.9004|16843.4004|16684.9004|17041.5996|17913.5|14188.0996|14663.7002|13474.7002|15456.2998|16011.0996|16011.0996|17430|19760|21399|20536|21226|20924|20709|22089|23168|24678|25196|25929|26317|27180|26490|25498|23988|24290|25756|23427|24548|25109|23815|23297|23082|20191|19371|18724|19630|19846|20968|21356|20105|23125|22262|23168|21270|19975|20234|20062|20536|20622|20579|23729|24678|23772|23901|24678|24031|25023|24635|25972|29467|28518|28129|29726|30243|29251|27525|27655|28820|28949|29898|28474|29467|30028|31926|30847|30416|30804|29035|29165|29941|30545|31494|29596|29769|31192|30373|31192|30545|34200|35950|33000|32050|35400|38150|37500|39250|40500|42200|43550|44500|45400|45550|47000|47200|46250|45700|42650|43050|46650|45150|45600|46600|44750|42900|41400|41950|39950|42900|44900|46850|44600|45700|43500|41300|39200|38050|41300|42800|45250|42250|43000|44200|43550|44000|42800|41300|42550|45800|47000|47900|49250|46150|45750|46550|43500|40300|42750|41800|44100|45700|49600|51500|54100|56600|56200|58600|61200|60300|59200|60300|63900|63000|63300|60200|58000|57600|59700|58800|55500|55600|53500|50600|53200|50900|52200|54400|54800|55400|57600|59800|63800|64800|67000|71300|71500|70900|69500|78000|74800|67100|68500|65700|64300|65400|67300|70600|66100|67100|62000|65500|62700|65400|60500|56100|58700|56300|52900|52500|53600|52400|54400|53600|50400|57500|58800|67500|68400|65900|63700|61200|56700|54500|53300|55800|60300|59800|63500|67400|60600|62700
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|27900|27750|28050|26600|27050|27600|28050|28950|28800|28750|29650|30950|29600|28700|29200|29700|30650|30350|30650|30050|30050|29400|29400|28950|29050|29250|29750|29850|31050|29000|29600|29200|28700|28550|28550|29200|29350|29050|30000|30300|30800|31950|30700|29600|28900|29300|29550|29700|29750|30950|30900|30300|29100|28900|29900|30550|30000|30100|31400|31550|31600|31200|32200|32550|33350|32100|32100|32600|31100|30850|34400|35050|34700|35950|36050|35550|34750|33750|33950|34700|33350|30050|29600|30250|31650|30550|30250|29900|29450|30400|31700|32150|32350|32500|32100|31500|32050|29000|29650|29100|29000|29050|30300|29250|30100|30300|31050|29850|30700|31300|30600|31600|30950|30700|30700|31500|33300|33350|32550|35350|35650|36400|36100|36750|36100|36250|37100|37250|37100|34900|35500|35800|36600|36000|35550|36300|36150|35700|35950|37850|38150|38600|40150|40550|38850|38750|35900|35750|34000|35450|35300|35250|36600|37100|35800|35200|35250|36800|37350|38100|37450|35150|36750|35600|38700|38100|37700|37700|39600|39550|38050|37300|36500|34800|34350|35100|34850|35800|35900|35700|34250|34800|34300|32700|32750|32200|31300|33150|30650|30300|28650|28400|29250|27900|28000|29200|29500|28650|29850|29800|30800|30600|31400|32400|32300|32200|32900|32850|32250|32300|33800|33600|33700|33600|33650|35800|38300|37250|36850|37250|36400|35750|36500|37100|37600|37450|37250|35800|35000|35600|37650|37000|36250|36000|38300|34700|38450|39950|38950|39150|38950|40500|38850|36500|36500|37400|37400|38850|38850|40150|38950|38300
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|371500|388000|407000|392500|381000|410500|415000|412000|409000|400000|415500|413500|400000|378000|387000|377500|376500|372000|377500|399000|366500|372000|349000|334500|384000|340500|378500|406000|412000|410000|398500|382500|435500|412000|403000|383000|388500|401000|408000|399000|385000|386000||400000|360100|324900|322900|323100|290600|280100|285800|282300|286500|286400|262500|261100|234100|215200|230000|224900|225000|225000|244100|246500|232900|220000|229800|230000|247800|227700|234100|232300|237000|231500|202200|210300|210500|217800|204100|188400|181200|164700|167200|174900|160000|151500|154800|144500|143700|145100|145200|145000|141000|135900|125900|126000|132900|126000|125400|120400|116900|123000|115600|113400|114200|114400|101200|103000|98900|99000|97000|99400|97300|96800|97400|96800|92000|91000|86300|87200|88500|86100|89900|89800|90200|93700|95600|92200|90000|89100|90300|92000|95000|96000|94000|93700|91800|90100|88100|91300|91600|92200|93000|97800|89700|90900|88200|89400|87400|92100|97800|95700|100000|102200|102400|100300|101200|100000|109400|105300|115000|116300|123500|121600|123400|127200|122900|123400|126300|125300|129800|126000|130300|121500|124200|124000|118500|117300|112200|112600|116000|114600|105000|105400|102000|102500|107100|107100|105900|105300|104400|108000|107800|105000|106400|107700|108300|112900|108900|109300|106300|112300|118300|116200|118100|108900|101500|106200|103300|96400|98000|102200|103600|99100|104300|105200|110200|106600|112500|112500|110200|106200|113300|123000|123500|116400|120000|122100|117700|115100|115700|111600|116300|111100|126300|114000|113100|120000|119000|118400|122400|120700|117300|119300|115800|124700|122600|122000|109500|107800|107700|107900
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|110000|108000|108500|99900|105000|104000|109500|110000|108000|104000|105000|105500|104500|108000|109500|114000|111000|103500|102000|100000|94600|97600|95100|94800|99000|99600|101500|101000|106500|99900|104000|103000|107000|110000|105000|107000|108000|112000|112500|113000|107000|106000|107500|100000|94900|98600|97000|97600|96900|97600|100000|101000|102500|112500|111500|115500|110000|119500|114000|117500|116000|125000|124500|121000|120000|120000|118000|116500|106000|106500|107000|108500|106000|108500|108500|110500|106500|107500|107000|101500|106000|101000|98700|100000|101000|101000|101500|106500|101500|100000|101500|103500|95000|95000|95800|100500|100000|98900|101000|98200|97300|100000|101000|101000|103000|101500|103500|100000|99300|98600|101000|103000|102000|97700|98700|102000|101500|102500|102500|104000|105500|104000|103500|105000|103000|104500|103500|101500|105500|102500|104000|104500|106000|106000|106500|108000|106000|108000|108000|105000|108500|105500|105500|107500|105000|107500|107000|103500|101500|100500|104000|101000|101000|105500|103500|106500|108000|104500|109000|108500|107500|95500|97500|94900|97200|95700|92200|93200|92300|93000|93400|94700|94200|92300|94200|95600|95600|96700|97100|95600|95500|96500|98000|95400|94200|93600|92600|92500|93600|92300|94200|96000|96200|96000|95500|95200|96900|97000|100000|98000|94400|94500|98500|99900|96900|90500|90100|88900|88300|86100|86800|84600|83700|80400|80800|81000|83400|82300|85500|86000|80100|83600|86000|87300|86900|85500|91600|91100|88400|88400|91400|89400|91000|84500|84700|86300|93900|100500|98900|98500|96800|95700|96800|91700|94000|92000|90300|95100|97900|98100|97800|99900
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|201000|204000|226000|260500|244500|241500|252000|250000|258000|259000|270000|263500|259000|245500|258500|257500|297000|295000|294000|282500|270500|284000|272500|259000|257000|242000|267500|275500|293000|276500|282500|253000|253000|250000|258000|265000|275000|328000|274500|270000|252500|256500|270000|264000|260000|266000|272000|276500|266000|289500|290500|259000|240000|253000|261000|237500|264500|296000|322500|289000|286000|300000|352000|357000|405000|317500|380000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|86473|82611|82701|77134|75428|74979|78840|83330|80366|80007|81534|83689|83509|81713|87460|85395|87101|94734|90244|82791|85305|93387|89795|81893|81175|74979|85664|86383|86203|87999|91591|108203|102815|101917|107754|103713|108652|117631|128856|118080|125264|127958|128856|124815|128407|111346|110897|116284|108203|115835|108203|107754|108203|106856|104611|91591|86203|90244|99672|107305|109550|106856|114040|108652|113142|107305|91142|90693|90244|100121|105060|112693|124815|128856|124366|127060|129305|120774|133794|127958|131999|155339|151251|147618|161244|160790|162606|165332|165332|167603|173053|171691|169420|169420|180775|192130|195309|190313|192130|183954|183046|197126|197580|204394|201668|190767|202577|202123|208027|215295|223925|233009|229829|221654|235734|246635|245272|250723|249814|227104|233917|254356|247998|236188|243001|238005|225287|210753|208481|198035|196218|197580|194401|189405|184408|172145|165332|165332|164423|175779|187134|178958|180775|186225|180775|180775|183500|178050|172599|178504|191676|190767|190313|198489|193947|203939|193493|189859|195764|195764|209390|214840|219837|223016|222108|210753|198943|192130|178504|181683|200294|212664|215994|229315|225034|238355|239782|243588|251676|228840|220276|229315|237879|233597|229315|217897|210285|230743|249297|249297|248346|266424|254055|237879|250249|244540|249297|266900|276891|293543|294018|294970|306388|306864|311621|318282|326846|316000|325500|325500|297000|304000|319000|286500|275500|258000|275000|264000|284500|293000|257000|271500|284000|289500|309000|281000|303000|302000|258500|269500|305000|301000|330000|327500|303000|364500|348000|412000|412000|464000|490000|451500|435500|441000|442500|506000|460000|473000|456500|475500|530000|517000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|21450|21000|22050|22250|22450|22200|24500|25400|23950|24200|26050|25550|22300|20900|21750|21550|22250|23650|23350|22600|22450|24300|24900|25050|22750|20700|22950|22900|22150|22500|23550|24900|25000|25000|27000|26800|28750|29350|30900|30200|30150|30000|31000|31800|30750|31500|32000|33050|31350|32000|34000|34850|36000|35350|35850|35050|35650|35050|32300|33650|33850|35350|34650|34000|35100|33700|33600|31800|33250|30200|32950|33000|35550|35100|35300|34700|34750|34100|33800|33900|33850|33600|33850|32350|32400|31600|30450|29400|26800|27250|28500|27650|27900|27650|28450|28850|27900|27900|26500|26350|24150|24100|24250|25850|26250|25250|25100|26200|26500|26250|24900|25450|24900|24550|24900|24550|23650|23550|22850|25200|24350|25150|24450|24150|26700|27000|27550|28550|29300|29000|29200|28250|28200|27950|26700|28200|26400|26850|27800|30700|30800|31300|29250|31000|29000|29850|30450|29800|31500|30500|32100|31950|31950|31400|30600|31000|29550|29100|28850|27700|28700|29600|30500|31500|30300|31000|35050|34650|36650|34800|35600|34350|31250|28650|27050|26800|28300|28600|28800|27300|26550|26650|27050|26150|25450|23750|21900|23050|23350|21700|21900|22850|22550|20200|20200|21250|22250|23500|26150|26000|27650|27250|26450|28800|29350|28250|29250|29050|29350|29300|29900|29100|28700|26400|25000|24700|23600|23350|23900|25550|23650|24800|22900|23650|22850|24600|22450|20350|18400|18500|20400|19050|19650|20500|19000|21550|23000|27400|29050|28450|30200|31300|29950|28250|31300|33300|37000|38100|40300|39050|38400|40300
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|22700|23850|26400|25250|24850|26600|27000|26950|27750|26250|26600|25400|25400|21750|22650|22000|22150|21950|21900|21550|20800|20400|18450|17800|18550|16150|19050|20150|20450|21200|21700|22950|19350|19000|20450|20650|19100|19150|20000|16750|16050|17350|18700|14400|14900|14300|14900|15600|14900|16250|14250|13300|13400|12750|12550|11800|11100|11500|11200|12250|12350|11850|12750|12500|13300|12750|11700|12250|10900|11700|12200|13500|14850|16000|15850|15850|16450|16300|17400|17650|18450|18150|17800|17550|18250|18050|18900|17950|18400|18800|19150|18600|17550|18200|18400|17650|19050|19150|19150|19200|20200|20750|20850|20200|20200|19900|19650|20000|21250|22250|21700|21550|21200|20150|20500|21800|22400|22650|22650|23300|22700|24200|22200|21550|20700|20900|20200|18500|17800|17900|18400|17700|19000|19250|18650|17450|16750|16600|16500|17400|18050|17900|18000|18100|17200|16350|16850|16750|17850|18100|19750|20450|20350|20550|19900|19300|18950|18500|19000|19350|19300|20300|20200|18550|18600|18300|17600|16600|16500|16850|18000|17850|18200|18150|18700|20850|21350|22400|22100|21250|20850|21250|22200|22150|21650|20800|20650|21650|22000|21450|20550|20750|19850|19400|20650|20950|22000|23050|22700|24400|25700|24700|27000|26550|27400|27600|28300|29350|31100|30150|30600|29300|28300|26050|24850|24750|25650|25200|28650|29100|24400|27500|28400|29400|30500|27050|28550|25600|23650|27400|29600|30650|34950|33500|30150|36650|39100|47250|45850|50300|51300|50500|49600|51100|45450|47700|43450|46800|46900|45300|48450|54600
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|449000|452500|430500|418500|440500|466500|463000|476500|472500|447000|469000|452000|447000|434500|479000|474000|498000|521000|548000|472000|466000|501000|506000|483500|507000|485000|500000|468500|492000|495500|516000|503000|531000|537000|523000|511000|491000|506000|504000|493000|488500|479500|481500|455000|438000|431000|435000|426500|402000|397500|409500|406500|410000|412000|427000|438000|434000|415500|400000|405500|398000|400500|404000|421000|430000|415000|407500|396000|418500|391000|385000|393500|391500|390000|408000|413000|420500|437000|440000|439000|420000|431500|416500|431500|398500|393500|371000|366500|370000|372500|369000|358000|331500|335500|325500|323000|336000|330500|333500|331500|349000|358500|341500|345000|351500|338000|348000|335000|322000|309500|312500|318000|295000|275000|278000|289000|281500|293500|305000|312000|323500|314000|306000|310500|326000|330000|318000|323000|315500|310500|318000|277500|287500|285500|278500|285500|260000|278000|270500|314000|307000|321000|307000|329000|336000|348000|307000|283500|315000|325000|353000|360500|358000|373500|379000|373500|387500|377000|376000|385500|405000|395500|379500|409500|386500|398500|427000|435500|445500|425000|459000|427500|439500|447500|476000|488000|487000|481000|466000|432000|421500|404500|391000|381500|376500|395000|381000|368500|372000|388500|362000|394500|367500|340000|358000|348000|340500|383000|372000|403000|398500|374000|394000|383500|401000|429000|420000|438000|409500|419000|409500|389500|368000|348000|311500|305500|313500|311500|364000|370000|325000|318500|355500|357000|345000|294500|322000|282000|273000|330000|420000|415000|445000|408000|448000|392500|392000|449000|454000|444000|428000|406000|405000|385500|376000|359500|400500|363000|356000|381000|417000|475000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|76500|81400|77400|81200|78900|78000|79500|81600|76200|73900|73200|76500|75200|67500|69300|67900|68700|70200|70000|63400|61100|61800|60000|57000|61300|57800|62400|59100|61100|57200|62300|62200|65700|68800|70700|64300|63200|67700|68800|66700|71100|74200|77500|73500|73500|65900|62100|64500|60600|66400|65700|63200|64000|62200|63400|55700|50600|48500|48000|50100|51500|43550|45800|41200|42850|41000|40100|40950|39650|40350|39000|40050|44500|46950|45150|45650|46900|46450|53200|53500|55000|54800|54100|54000|56100|57500|55900|57100|54400|55100|57400|58500|58800|60000|60100|62800|63100|59900|61600|60800|63400|63900|64900|67000|67700|67200|68000|69000|70000|71100|70500|73800|72900|73000|74700|75800|73100|73900|74800|76500|78500|78400|77200|75800|78500|80100|79500|76600|76500|75100|78000|73600|76300|75900|74300|73400|72600|72100|70100|79500|85200|87200|87000|88700|87300|87700|88500|87400|87200|88100|92900|93000|93100|95600|99900|100500|98900|93100|95300|98500|97700|97000|105000|105000|106000|107000|99700|97400|96600|96000|96700|99100|95700|100000|98500|103000|105000|104500|110000|107500|105000|107000|111500|107500|100500|96000|94800|93400|93500|93300|91500|98200|92000|86600|92900|94500|95400|100500|100500|103000|110000|106500|114000|118500|119000|122000|125500|131000|133500|137500|131500|122500|119500|111500|108500|101000|108500|102500|114500|116500|107000|113500|121500|124000|120500|108500|105000|97500|97700|109500|121500|113500|114000|117500|102500|116500|127500|152000|151500|153000|153000|143000|134000|149000|139500|143000|148500|141500|133000|139500|158000|157500
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|6806|7567|8369|9356|8883|9335|8944|7752|7875|7649|9047|8986|8800|9829|11309|9973|10548|9623|9417|10343|9931|11556|10240|7978|9746|7526|11062|13591|11083|13365|13304|13304|16367|16326|15586|12214|13221|12378|10898|10589|8533|8143|7793|8204|8122|6025|5655|6662|5860|5675|5860|6539|6189|5552|4236|3413|3315|3327|3401|3101|2903|2838|3039|3105|2973|3208|3487|3434|3718|3138|2735|2710|2492|2463|2001|1740|1676|1666|1795|1801|1668|1927|2130|2196|2278|2093|2221|2225|1995|2003|2085|2085|1953|1764|1731|2011|1953|1974|1836|1826|1522|1205|1308|1419|1431|1250|1260|1170|1170|1036|987|907|962|993|1047|1137|1042|1112|1079|1114|1184|1139|1053|1069|999|1034|1069|1022|1028|1160|1172|1051|995|999|1028|1028|1065|993|1008|1098|1114|1162|1114|1158|1104|1151|1112|1186|1151|1114|1199|1258|1207|1154|1221|1240|1341|1341|1411|1267|1110|1090|1098|1110|1088|1024|1032|1117|1164|1094|1217|1123|1184|1213|1110|1147|1102|1133|1230|1279|1295|1008|946|975|995|925|948|977|987|956|1003|964|936|929|905|781|851|822|853|905|964|1049|1133|997|1020|946|919|950|888|845|853|870|800|880|946|991|896|839|864|814|810|866|802|810|798|658|600|477|473|623|695|705|679|662|703|777|790|919|966|892|892|925|946|979|1102|1127|1147|1238|1145|1205|1084|1053
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|11050|11000|11950|11800|12000|13750|13650|13150|12850|13150|13750|13450|13600|13600|13650|14250|14200|14100|13850|13200|11700|11550|11100|10900|11900|11600|11450|12050|11450|11300|12150|11000|11650|11100|10900|11600|12000|11700|11000|11150|12350|13700|||13100|13710|13990|13600|14190|14510|14550|13780|13440|13590|13840|13240|13540|13710|14000|13950|14330|14440|15400|14500|14360|13840|14140|14700|14600|14400|14300|14340|14120|15540|15650|15850|15900|16240|15270|14900|14720|15170|15120|15000|15610|15900|16000|16170|16300|15300|14800|14990|15550|15390|14160|13080|13000|12860|12810|12700|12650|12700|12750|12950|13160|12850|12750|12320|12840|12410|12470|12520|12430|12460|12620|12620|12740|12600|12860|13290|13170|13100|13500|13130|13770|13450|13600|13680|13650|12940|13700|13790|13600|13010|13010|13200|12090|11680|11330|11550|11550|12060|11930|12200|12000|12790|12660|11960|12090|12290|12400|12770|13100|12520|12160|12270|12190|12070|12790|12940|13200|13550|13620|13200|12990|12960|13530|13600|13780|14320|15270|14370|14300|15030|14310|14770|15360|15920|15660|15170|14970|14240|14260|13940|14100|14150|14000|13280|12870|13520|13210|12530|12420|12400|12550|12080|12250|12010|13250|13500|13220|13600|14540|14320|15810|15970|16900|17150|15720|16000|16260|16510|16820|16720|17940|18710|18070|17910|18450|19100|18580|18180|19470|19410|19960|19930|20600|18200|17550|19760|20110|21180|21300|19550|22500|19600|18930|20200|18410|18100|17300|16550|15900|15940|16200|15250|15210|14950|15700|14770|16050|16600
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9240|9000|10000|9190|9750|10200|10300|10600|10550|10250|10150|10500|10750|10350|11050|10950|11350|11850|11400|11750|11550|11600|12800|11800|11100|11800|11750|11600|11500|10500|10450|10400|10050|9710|9110|9560|9280|9310|9860|9870|9830|10800|10700|10400|10650|10850|11300|10800|10900|11550|11950|11700|11900|11450|12000|12750|12200|12050|11600|11850|11900|11100|11300|10800|11150|10700|11050|10900|11000|10750|11850|12200|12050|12150|12600|12000|11050|10100|9620|9690|10200|9000|8920|9090|9410|9140|9270|9240|9170|9500|9970|9950|10100|10050|10050|10400|10150|10100|10550|10050|10600|9820|10250|10400|9760|10400|10950|10150|10850|10850|10700|10550|10300|10300|9920|10500|10500|11050|11600|11850|12300|11400|11150|11000|11900|11700|12800|12550|12850|12950|13000|13350|13700|12550|13200|12950|13400|11950|12700|12550|11200|11750|12100|11950|12300|11850|9480|9220|8590|8380|8210|8110|8850|8770|8500|8940|8500|8590|8200|8150|8200|7810|7680|7860|7570|7430|7240|7390|7920|7800|7410|7360|7170|6660|6510|7010|7290|7370|7610|7490|7740|7300|7710|7070|7020|6160|6420|6240|5470|5570|5410|5300|5640|5270|5260|5180|5650|5870|5700|5930|6110|6410|6750|6930|6680|6200|6500|6290|5990|6080|6240|6540|6610|6790|6790|7300|7800|7450|7030|6880|6440|6520|6400|6830|6800|7000|6590|6330|6200|6220|5010|4950|5000|4535|4765|4625|4850|5280|5570|5490|5770|5910|5740|5460|5370|5630|5580|5790|5770|6430|6440|6360
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10600||||10620|9790|10320|10400|10560|9830|9200|9240|9510|9550|9180|9040|8240|8080|8590|8430|7280|7630|7150|6970|7370|7290|8180|7460|7370|7320|7140|7120|7300|7550|7360|7250|6640|7380|7660|7730|8000|7950|8330|8380|8020|7630|7690|8340|8490|8780|8550|9160|9250|9260|9230|9540|9430|9400|9480|9670|9850|9080|9120|8460|8700|9200|9400|9410|10060|9360|9670|10300|10700|10900|10400|10780|10740|10620|10020|10260|10180|10380|10020|9960|9840|9200|9100|9250|9410|9500|8990|9260|8850|8610|8630|8650|8600|8920|9130|8770|8380|7840|7770|7880|7630|7610|7830|7380|7020|7230|7200|7480|7580|7320|7270|7640|7660|7800|8130|7780|7700|8060|7790|7620|8150|8240|7910|7420|7550|7040|6910|6450|6430|6420|6670|6660|6620|7040|6620|6610|6940|6730|6700|6480|5930|6120|6160|5720|5840|5590|5570|5120|5060|5180|5040|4770|4860|4860|4880|5010|4600|4460|4450|4770|4780|5030|4740|4890|4800|4600|4510|4170|4180|4600|4530|4310|4600|4740|4800|4730|4800|4900|4740|4770|5210|4970|4970|5180|5470|4840|4290|4260|4000|3890|3950|3960|4320|4370|4460|4280|4270|4540|4400|4390|4370|4460|4900|4630|4530|4400|4450|4410|4430|4400|4230|4300|4530|4480|4560|4490|4250|4510|4670|4980|4890|4480|4580|4220|4600|4840|4830|4710|4450|4640|4960|5060|4760|5000|5340|5560|5150|5240|4940|4940|4240|4310|4310|4260|4450|4570|4340|5000
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|356000|365500|409500|421000|404500|386500|375000|368500|362500|347000|355500|359500|349000|332000|360000|349000|364500|384000|383500|376500|362000|391000|376500|373000|396000|391000|412000|435000|410000|425000|429000|406000|402000|435000|428000|401500|403000|412500|445000|443500|445000|418500|411500|407500|392000|395000|383000|365500|328000|342000|357500|357500|364000|376000|349000|354500|346500|332000|302500|315500|320000|310000|337000|351000|347000|341000|353000|387000|409000|391000|380000|388500|391000|394000|380000|394500|374500|374500|368000|348500|342000|345000|341000|349500|358000|346500|334500|344000|345000|331500|326000|325000|322000|310000|295500|292500|296500|290000|286500|265000|274000|280000|274000|267500|271000|267500|262000|260500|266500|270500|277000|268000|260500|257000|261000|258500|254500|252500|244500|255500|257000|254500|265000|268000|280500|271000|266500|268000|253500|246500|264000|262500|279500|273500|267000|273500|266500|256000|258500|290000|287500|296000|287000|300000|287000|305000|320000|310500|325000|339500|349000|350000|351000|370000|387000|365000|360500|360500|364000|370500|375500|379000|376000|358000|350500|339000|328500|334000|337500|331500|331000|326000|337500|339000|345500|310500|306500|319500|288500|297500|306000|314500|307000|302500|296000|286500|280500|289000|308500|324500|349000|341500|330000|324000|330000|334500|366000|370000|368000|332000|326000|329000|337000|342000|337500|333000|336500|336000|322000|312000|303000|310500|294000|295000|300000|291500|291000|295000|292000|281500|288000|286000|302500|319500|316500|306000|293000|295500|290000|313000|324500|330000|328000|297000|347500|302000|303500|296500|272000|248500|240000|226000|274000|263000|254500|251500|241500|247500|239000|250500|249500|227000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52300|58200|59800|61400|71100|64500|62200|62700|58600|57900|62900|66500|64000|58200|64300|66500|70700|69500|72100|73700|72000|82900|77000|74000|79800|75700|81500|88600|82200|92000|96000|95500|94900|96000|98800|91900|91200|84700|81500|80700|73000|73500|64600|59600|62800|59300|48950|50700|49950|50600|52900|47650|48200|49400|50300|47300|46850|43150|40200|38500|37450|36750|38000|37900|36900|32750|34700|34250|32750|31600|30900|31000|29900|31450|30100|29950|31900|29900|28000|27300|28600|27900|28200|27550|28200|26350|26650|27000|27400|27650|28800|28500|29350|29650|28950|29900|29800|29200|30100|31700|31000|30800|30050|29550|29800|29100|27550|27300|28100|27800|27150|28100|27150|27600|27600|29100|27700|27550|26350|27500|25500|23950|25450|24500|24400|24850|24800|24300|24500|25100|27200|27100|25350|25800|24900|24450|25750|26100|26750|27700|26400|28650|27500|27000|28200|27800|28150|25850|24700|23650|23500|23050|23450|23300|23500|22650|23600|23250|22350|23200|23950|22550|23100|24000|23050|24550|25000|25450|25850|26500|26000|24750|24000|22800|23600|23900|23000|23450|21550|21950|21550|19800|19800|20100|20150|19100|18800|18650|16900|16850|16500|16800|16600|15750|16150|16750|17500|17700|18050|18050|17750|17600|18100|18250|19150|19100|18700|18450|18500|18550|18150|17800|17400|18300|18200|18700|19050|19000|19250|17700|18800|19000|19500|17200|16950|15650|14300|14700|13200|14250|14550|14400|14700|15050|14850|17400|16200|18900|19200|19700|18800|18250|17200|17250|17500|17100|17600|18250|18750|19300|20000|20800
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|34240|34919|37053|35307|34725|37586|40302|42000|39817|39526|42000|44182|44279|42679|46510|46607|48305|45880|44619|43891|44134|45880|46850|42630|44764|42291|47044|49468|51214|49953|54900|49468|52669|55191|55482|55385|56064|56064|61787|58877|59847|64212|61787|62272|61108|53833|49080|46268|43164|46219|46462|44231|45589|46559|45831|45055|41709|43697|43067|44619|45589|45443|47626|47723|48595|47480|47820|46268|44813|44231|40254|42679|42873|46559|46074|47044|47965|45298|47286|46074|47626|45540|45637|45055|44619|42776|42291|42776|40739|39963|42194|40254|37150|37538|38168|40642|40545|38168|37392|34434|34967|37392|38362|36568|37829|37392|42097|42145|42339|42776|42242|42630|42679|42873|43261|43843|43164|43600|44619|45443|46171|46365|44910|44570|45831|46850|46559|45201|43358|43261|44231|43843|45152|45540|44182|44328|43891|44182|44716|45831|47528|49468|49468|50535|49954|49566|48984|48014|49372|49566|53057|52378|53057|54803|55482|56549|54027|53348|55482|54803|55191|51893|54415|53154|51699|50729|48596|48014|45589|45055|46316|46946|46656|47626|48110|50729|50729|52378|52669|47965|47140|48014|49662|49662|47432|46559|45783|48498|48790|48402|47771|48790|47432|46025|47820|46946|49178|49468|49662|51214|52378|53348|55094|57713|57907|56258|58295|58974|62563|59362|63048|58101|55385|48984|47238|47916|49372|49954|51214|53833|47044|48498|53200|56200|59600||57310|49385|47355|49288|52187|53830|58373|58276|57986|64365|68424|78764|73642|73836|77411|77315|73642|70356|69100|72483|76348|75189|78861|80794|87462|85240
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|24550|24150|25750|23100|23900|18750|19750|20100|19700|19800|21850|22650|22800|21800|22550|23300|25150|26100|26000|24750|24550|25800|24500|22550|24750|20600|24050|24150|26700|25600|28550|27100|26650|26500|28250|27650|28600|26800|29550|31500|32850|32300|34250|35050|34000|32400|29450|33200|31300|31550|30850|27400|26800|26100|25300|21450|20500|20750|22350|23400|24000|22700|27500|26250|27850|28600|28250|28200|29400|31000|31600|34600|38500|39100|37400|37800|37000|34600|36700|36850|38850|38700|36600|37000|36850|32750|31500|32350|31200|32950|36750|38100|35450|36800|34100||34769|33798|33243|32411|33474|35740|33336|33659|28296|26816|30700|29914|32087|31162|27325|27834|25476|24875|26955|28019|26770|29637|31810|32596|34491|33890|35231|33798|35462|36433|36110|35878|32642|28989|31347|30700|30654|29128|25661|25892|25337|26447|25476|27464|30099|30700|30053|31116|29498|27371|26863|28481|30192|46513|52153|48917|48547|50304|50766|52061|48824|47622|51321|49657|52061|51783|54095|53633|53540|52893|48917|49009|45403|44340|48639|55945|56592|61955|64637|68428|69538|74346|76288|69630|65192|65931|71110|69908|64729|61585|64082|67873|72312|71295|70740|74716|71572|68798|72404|69353|71017|78507|78507|87569|86552|85627|92378|99406|97094|95707|91176|90806|98019|100330|94782|92470|92470|87015|87477|85165|87384|81189|86275|88771|79894|84888|86090|89604|93395|82206|86275|77120|82484|89881|95244|87847|92470|94320|92470|89326|94782|111427|119749|120211|120211|123910|115588|116050|105878|108653|104491|97094|107266|111427|122061|111889
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|66300|65000|67200|65400|70100|68200|68000|71400|69400|64900|64500|63200|62200|68600|65000|68700|67900|63300|61000|60000|58000|56900|56700|54000|53200|58100|58300|58300|57000|51700|52400|55200|57300|57200|53700|48800|47900|51100|52900|53000|52800|54400|53400|52700|46850|49950|49500|50300|48550|50900|52800|52800|51000|53000|52300|51100|53000|53600|53600|56900|53500|54200|54500|55000|55400|54500|56500|59700|59600|60200|58300|57200|60200|60100|61400|59600|60100|61300|61300|59400|59400|54000|53300|52400|52300|51200|52900|54500|54700|57100|56500|55400|55100|56900|55700|55100|55700|54100|55200|53800|52100|52100|51300|52000|53800|56200|54700|51200|54500|55700|56600|56500|55800|53600|55800|53900|52300|50100|49000|48550|47500|45300|45550|45750|46050|48750|49900|46200|47000|46300|47550|48750|50200|48250|48350|49500|49150|47600|47750|48350|48200|49800|45500|45100|43050|44100|44800|43500|42900|45400|45950|45700|44500|46250|47150|46300|46900|48050|49400|46000|46200|42950|43600|45850|45700|42500|46000|45950|45100|47000|50800|50200|48900|49200|49550|48000|48200|45200|47200|45700|46350|43500|44250|42250|40950|41600|41300|41600|41400|42700|39150|39400|42350|44500|45250|46900|47500|47250|46350|47750|48000|48000|48950|50100|48300|48050|49450|50400|49900|49600|52800|48500|48250|47000|51000|53000|53200|50500|53800|50800|49300|48500|48300|47800|46850|45700|48600|47000|48000|47400|50000|49400|50000|44250|45450|48350|51000|53000|55500|57400|55100|54700|53000|48700|49800|50300|50300|46100|47400|49700|51500|46950
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66400|69000|65700|66800|65800|71000|77800|81900|82700|77600|92000|92200|93500|97900|111500|109000|105500|106500|111000|116500|116000|124500|116000|112500|125000|109500|127000|137000|126500|129000|129500|140500|127500|113500|108500|107000|111000|116000|116500|112000|110000|108500|127000|117500|110000|99900|98900|99700|92000|97000|97000|105000|106500|101500|104000|105000|100500|105000|96000|93200|88200|87500|88200|89500|99000|93100|95800|105500|107000|93300|98100|122500|120000|116500|109500|109500|119000|127000|125000|116000|116000|106500|104000|102500|97700|89600|90600|87600|92900|93000|92200|88600|85600|84900|81800|81600|80800|87800|83800|89700|87000|90200|83900|81200|80000|84600|77900|74000|76800|74000|64200|67600|67500|67000|68000|68600|68900|69400|69200|70300|67500|66500|62600|62800|63500|62900|65700|66700|67000|65500|65000|65700|66000|68200|67300|61300|62400|60600|61800|60800|60600|62800|62900|59300|58000|56500|56800|59000|55200|52300|54800|54000|53200|52100|47900|47100|49000|46000|46200|43100|42200|42700|41500|44250|44100|46900|46250|48400|45800|48000|50900|48400|49500|48300|51800|53600|55800|58500|54900|53600|53700|51500|48500|48000|49300|49300|49000|50100|51600|55900|53600|54800|57100|53000|51600|48000|52700|54300|52500|51500|49100|49000|47900|47850|47000|43450|44250|44900|43500|43400|45000|43800|42600|40350|41350|38700|39750|39700|36900|36450|35800|36600|38700|39500|38600|38500|37600|32800|34300|34400|32250|31700|29800|28700|31150|29500|30200|30550|31650|29800|26350|27200|28250|27450|27500|28400|29200|27300|27800|25200|26500|24550
09123|44107|/equities/hanjinkal|KRX300/KOSPI|13723|14544|15463|15463|16187|16332|18748|19183|19280|18410|19087|18700|19232|18217|20826|21068|22759|22711|23580|24788|23435|24354|24402|22276|23435|21599|28799|29331|27398|28461|28268|29041|27156|25513|26141|26190|27543|29186|30152|30635|31360|31698|33776|33583|34887|35757|30925|30684|28992|28702|30345|29089|28944|30925|30490|30104|30829|30635|30490|29234|27978|28799|30152|28992|26963|28268|27060|25803|25030|23870|22469|24305|24160|28171|24933|25900|25417|24305|23097|23677|25432|26068|25823|25921|25774|24112|24747|26264|26997|25236|23574|21519|21715|21862|22204|24503|23574|24747|23427|24454|22204|20932|20003|22008|20541|21862|22498|22008|20297|20541|16286|15797|15112|14379|16531|15259|13841|12325|12520|13939|15650|14183|14574|14183|16824|12520|10368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|4521|4958|5806|6111|5910|6764|5569|5042|5319|4549|5778|4681|4785|4917|4493|3750|3986|3965|4160|4229|4306|4542|4424|4278|4618|4181|5507|6306|6424|7625|7264|6736|7556|7472|6354|5667|5944|5326|5417|5382|5271|5514|6076|6181|5667|5208|5618|5583|5750|6153|5924|5778|6090|5924|4813|4611|4236|3410|3458|3604|3250|3028|3493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67100|65700|67300|62900|65000|71000|74100|79200|78000|74100|81500|76100|78300|74000|83400|82200|82100|88000|86100|82500|79600|81000|81000|77200|82100|76100|89300|95800|97000|99800|120000|117000|107000|91300|88900|85900|91400|100500|99000|98800|98200|100500|108000|107000|109500|102000|103000|113000|108000|128500|99400|87100|84900|85700|79300|73400|73400|72300|76400|80800|80200|76600|88100|83300|93000|90800|88000|93300|88800|92800|104000|121500|136500|146000|147500|149500|145500|148500|151500|160000|166000|160500|162000|157000|170000|171000|177500|171000|168000|174500|177000|174000|169000|182500|181500|175500|177000|177500|179500|183000|193000|213500|205000|197000|200500|190500|186500|186000|200000|201000|195500|189500|178500|171500|174500|175500|186500|190000|185500|192500|191000|201000|188500|180000|174500|179000|179500|163000|155000|158000|163500|161000|169500|164000|161500|143500|131500|133500|132000|141500|151000|147000|145000|146500|140500|140000|131000|140500|151000|151500|159500|164000|171000|178500|172000|174000|171500|164500|169000|174500|180000|190000|183000|166000|166500|165500|153500|151500|147000|146000|154000|152500|152500|163000|161500|180500|180000|189000|197500|192000|190000|196500|206000|207000|202000|198500|195500|214500|226500|229500|219500|212500|195500|189000|196000|204000|214500|227500|214000|219000|215000|214000|230000|238500|253500|261000|268000|270000|295000|302000|283000|266500|251000|254000|228000|222000|214500|211000|242000|237000|213000|204000|206000|219500|238000|217000|218000|202500|193500|246500|268000|256000|297000|312000|248000|316000|328000|415000|411000|392000|440500|411000|410000|452000|406500|420500|457000|519000|537000|546000|633000|616000
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13000|14100|13750|13550|13900|14400|14400|13700|14050|13000|14100|12150|11700|11050|11200|12050|13850|13700|12700|13650|14300|14950|16700|14450|15850|15000|19000|18750|17350|17500|17850|17450|15600|15650|15800|14950|14350|12900|12850|11500|9200|8260|7200|6100|6040|6000|6000|6180|6650|7200|6220|5920|5910|5120|4975|4355|4480|4550|4640|4875|4665|4530|5480|5650|5770|5220|5240|5870|5210|5250|5810|5310|5560|5970|5600|5700|5910|6300|6480|5200|4165|4635|3860|3880|4150|3580|5060|5120|5690|6050|6500|6330|6470|6720|6810|6670|6450|6450|6750|6200|6600|7160|7100|7320|7700|7290|7310|7330|7660|8200|7300|6980|5100|5180|5490|5750|5950|6320|5350|5950|6150|6040|6120|6220|6650|6960|6800|6780|6340|6300|7080|7100|7230|7490|7500|7720|7670|6820|7260|7640|8000|8500|8480|7450|7090|5930|5770|5140|5500|5780|6280|6370|6640|6810|6890|6870|6800|6380|6450|6620|6970|6960|6500|6390|6510|6540|6260|6440|6500|6660|6730|6900|6880|7090|7490|7230|7240|7190|6990|6750|6830|7040|7020|7160|6630|6730|6860|7130|7440|7450|7850|7640|7690|7150|7370|6950|7700|8150|8120|8920|9140|10100|10200|10750|10450|10100|9500|8600|8860|8890|9300|9400|9890|9050|7950|7320|7700|7600|7320|7030|6670|7170|7730|8310|8650|8070|7380|7040|6360|7380|7900|8300|8200|8020|7730|8780|9400|11700|12150|11600|11600|11250|10350|9600|10350|12200|13500|12700|13850|15000|15550|16600
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29200|29200|34100|32500|32900|33500|33100|33700|33900|34400|33700|31800|31700|29200|29700|29300|27700|27800|27900|28100|25800|26400|24900|23100|22500|22800|21300|20900|22200|22700|21400|21500|22000|24100|24200|25800|27000|28300|29200|29000|29700|29800|31500|31800|31600|31300|31600|32200|33500|32300|31200|30600|29400|29500|33300|31200|33100|34800|36100|37300|37200|37300|39300|38400|36600|38600|38100|40000|36900|38300|40000|42700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6112|6483|6792|8829|8860|8057|7872|7409|8026|7934|7502|7779|8212|6761|7532|7563|6792|5699|5711|5575|5402|4822|4643|4260|4649|3859|5297|5359|5186|5532|5618|5847|6088|5674|5674|5415|5371|5026|5260|5248|5118|5267|5365|5551|5625|5618|5878|5859|6044|5421|5026|4853|4933|4643|4939|4865|4668|4655|4569|4563|4464|4649|4692|5020|4983|5186|5773|5625|5662|5304|5192|5186|5063|5341|4939|4902|4754|5063|5050|5001|5063|5254|5137|5538|5649|5452|5464|5495|5007|5236|4519|4538|4600|4668|4933|4933|5020|5310|4810|4427|4723|4550|4316|4464|4303|4087|3927|4211|4408|4223|4013|4408|4124|4828|5347|5341|5371|5192|5267|5717|5723|5995|5828|5791|5865|5557|5767|5334|5353|5606|6174|6328|6761|6483|6699|6699|6020|5977|6094|6174|5970|6205|5705|5359|5618|5594|5637|5446|5205|5087|5365|4803|4816|4902|4785|5001|4779|4791|4519|4624|4464|4137|3661|3606|3593|3674|3649|3649|3624|3186|3884|3884|4081|5168|4421|4884|4711|5001|4538|4476|4155|4408|4384|4371|4211|4285|5001|4939|4779|4828|4810|4810|4390|4797|4816|4785|5279|5513|5464|5921|6174|6174|6606|6915|7409|7502|7656|7779|7718|8026|8119|8335|8088|8613|7841|7039|7069|7532|7502|7563|6946|6977|7749|7872|8057|7440|7749|6298|5989|6545|7502|7810|7965|8644|7532|8675|8520|10311|9601|8736|8273|7409|6977|7100|6575|6483|6069|6001|6421|6514|6205|7008
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09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|519894|570338|580915|591492|572779|631359|593933|524058|534428|518475|613395|652480|642111|595049|610205|407601|386862|305102|279179|299519|291941|311882|273994|291542|330627|316668|319061|348574|313877|429935|428340|436316|402815|366123|370909|373302|378486|331425|354956|339800|307894|301114|277185|246874|222944|174287|189841|188246|121642|90932|85349|87343|83754|81361|77532|78489|81759|81759|79446|78888|77486|70497|69738|71333|71105|65560|66319|63964|63432|65256|65560|65332|65939|74524|72169|70649|70573|62217|63660|61533|64572|72776|72321|71181|73232|79006|77106|78246|70573|79385|82804|86982|86982|87742|85463|86982|88881|88881|92680|100276|104834|101036|102176|100656|101036|107113|101289|96948|95501|93331|80308|81031|83564|87543|86467|91055|88231|86114|82231|89643|94584|94231|98113|102701|102348|95643|100583|96701|94231|100583|107995|112583|109054|110818|109760|102348|106230|106936|113995|119994|109407|119288|118230|117171|121406|128112|112583|108701|116818|110818|117877|113289|112230|110112|106583|99172|97407|95995|98113|96701|97407|99172|90349|85761|82349|85038|77643|82013|83694|82349|82349|76635|68232|62854|64938|59695|62989|62921|59829|59359|55392|55392|59359|57140|54115|53712|50485|45578|46317|44166|45107|38855|37645|34284|34486|36234|38586|40334|40133|41343|41006|39460|40805|36771|36771|38183|39393|39460|39931|41208|42216|42351|42351|43695|43158|44166|42895|43279|40014|43215|43343|43920|45136|44688|41679|41167|41743|38734|42319|45520|50642|50770|52819|50642|49682|56596|55636|55700|53331|52050|48785|49618|47441|47889|48209|45584|46801|50450|56532|55252|48145|49810
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|11209|13397|13090|13166|13435|14203|13358|13044|12671|11404|12820|12261|12522|10808|10659|10211|10137|9876|9578|9690|9503|9802|9802|9764|10696|9764|12112|12485|11628|12634|12969|12298|13305|12261|12783|11926|12671|12373|13230|13491|13528|13715|13491|14460|14386|13715|13976|13789|13938|14833|11926|11926|10957|9615|8758|7491|7454|7021|6805|6746|6297|6055|6474|6531|6467|6730|6673|6637|6566|7134|6928|7489|7667|7560|7880|7525|7454|7276|7312|7134|7134|7489|7489|7454|7809|7738|7418|7809|7489|8022|8731|8909|8341|8305|8376|8980|8731|8518|7809|7525|7454|8234|8447|8447|8093|7915|8447|8518|8696|9051|7844|7347|7205|7596|8022|8305|7951|8199|7702|8234|9015|8980|8802|8873|9264|9157|8483|10116|8447|10932|11251|11109|11074|10577|10613|10577|11074|11180|7986|8057|7809|8980|8128|8305|7560|8447|8412|5892|10400|11109|11642|12245|12707|12068|12245|12139|11855|11677|11713|11677|11961|12458|12068|12068|11677|12423|11961|11926|11926|12565|13310|12529|12707|13239|12778|12707|13097|13239|13417|13630|14020|14836|13771|13771|14304|14588|17747|17037|16753|17001|16043|14836|15617|13523|12671|12636|13842|11535|12352|11642|11890|12529|12955|13062|13275|13275|13275|13523|14375|14659|15085|15120|14907|15014|14801|15191|15191|16008|16682|17072|15759|17924|17214|17569|16185|16327|16575|17534|14978|14304|15333|15688|16859|16611|15511|17001|16575|17463|18812|19060|17676|17889|15475|13736|12423|12707|12245|11074|11961|12139|12565|12778
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19600|21400|23800|21150|23100|25600|28000|25900|27200|24500|26500|25550|26100|24400|24650|25850|27050|28900|30050|31900|31000|33500|29800|28650|31150|27600|33100|33700|33650|39550|37900|34100|36500|35050|34900|29850|25350|20750|20950|22350|23250|24200|23950|27600|24550|25950|24400|22400|22200|22500|24250|23150|24750|27150|27750|27500|27000|27650|26900|26750|27650|24500|29500|27950|30800|31950|30550|29350|31250|29100|29400|32700|33000|32450|31650|29750|28600|29300|26800|26500|28300|29350|29900|29900|25400|23300|25050|24800|24050|25450|26750|28000|24500|23700|24100|23300|21550|23050|25500|26700|20000|14400|13400|12400|12450|11900|11050|9700|10200|10100|9570|9340|9220|9380|10250|9720|10000|10200|10500|10350|10500|9810|9580|10450|10950|10900|11000|10350|10300|10600|11450|11900|12300|13200|11850|11000|10100|9880|11400|12050|11750|11550|11650|10000|10800|10450|11300|9560|8770|8740|8910|8750|7510|7020|7230|6660|6760|6400|6850|7160|7580|7530|7520|7300|7060|8140|8680|10200|10450|9430|11850|11300|10700|11100|14350|13250|11700|13250|11100|11150|11100|9800|9300|9130|9310|9360|9350|9360|8510|8120|8180|8380|8320|7920|9030|7900|8980|8080|8280|8260|8990|9720|12950|13000|12100|10950|11350|12100|12200|12150|10900|10950|11250|12200|11200|8210|7450|7860|8050|8250|7330|7110|5300|5920|6120|5290|5520|5070|5450|5200|5400|5100|5970|5340|5480|5250|6270|7140|7290|7000|7600|7260|8770|7220|8300|6210|6580|5700|5750|5900|6270|6627
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|180300|185500|180800|175500|170000|175300|189400|190000|191500|181600|192500|192500|190000|188100|200500|200500|178000|181700|183500|182800|183100|192900|200200|190100|201600|195300|189400|184900|203700|209100|206000|202700|215500|209600|207000|215500|232000|242400|254000|262000|248000|236000|253900|233900|221500|230000|218100|223000|224300|231200|235000|218500|223100|225000|222800|207000|224700|236400|251000|265500|269000|257000|257400|255000|258700|235000|234100|261000|278200|293000|292000|319500|330000|331100|337100|345800|358700|342100|357700|388600|389500|388800|374000|361800|355300|356100|350900|339500|345200|360400|362700|364000|348000|367000|361500|370000|338400|362200|365200|392000|376900|392500|415000|392500|385300|398400|405000|414900|403200|396000|414500|407600|394900|393600|391000|392000|380900|365300|352700|351900|339200|335600|352900|353000|346500|330700|332600|343500|333700|336300|344500|359000|367800|355400|347000|357800|365000|344400|334900|326200|305500|321300|313500|342600|339100|322000|319500|311000|292000|298200|296200|298400|304100|308900|305600|290000|279800|284000|295000|283000|290900|298900|270700|278100|264300|267300|289000|266700|267000|250000|250000|242500|248600|238100|250000|239200|237800|230000|230000|222000|214000|216500|194000|187600|177000|187900|190700|192800|190900|182000|181500|171000|172700|178500|181100|180000|188900|181300|179600|191400|203400|252100|263000|255600|277000|279100|287900|297500|278600|271000|273500|273000|284900|275100|257800|257000|257000|269500|275700|277800|271000|284800|293000|290200|305400|300000|263900|259100|253100|245100|256000|273000|276000|263000|298000|290000|297000|287100|288000|284400|256000|229000|227000|225900|249500|246100|256000|251400|249900|231000|230000|221500
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|50600|50400|50500|49300|48300|48850|50300|51700|50700|49750|49900|51300|50900|48100|53000|49550|50400|49200|49650|47150|44500|46800|46300|44100|46400|44350|45850|44450|44500|45650|48500|48450|51000|50100|50500|48550|46650|50300|50900|49500|49550|50000|50100|43800|44500|43950|42500|42050|41650|43400|44300|42350|42450|42100|42600|40000|38200|38000|39250|40800|40900|39100|41150|40600|42450|39900|40300|41100|40900|40600|38900|39300|40300|42150|42250|42750|42800|42850|44650|45800|47450|45250|44800|43700|44250|44400|41600|42900|42000|43500|45450|45600|45000|48950|48450|49500|49600|48100|48050|47100|49750|49900|49300|50000|49950|47550|50600|52200|52800|53300|55400|57300|54700|54400|55400|56600|54500|55300|56800|58300|58600|59700|57000|55600|56800|58200|57700|57900|56800|54500|56600|52400|55500|56100|55500|53000|51700|50700|49300|53900|56500|55100|53200|58500|56400|54400|54500|53200|54500|58500|64200|65400|64200|65800|69200|69000|69200|68300|71000|68600|67700|72200|74300|72900|72400|73500|70000|71300|70600|69200|75300|71000|65900|67200|65500|65200|66000|65800|69100|66700|65500|66700|66200|63900|61400|55400|53400|53500|53600|53500|53100|56700|53300|51500|55200|55100|57100|61000|61200|64600|68500|64000|65700|66200|64000|63000|65400|66200|70000|73100|70100|61600|59800|52000|53000|51100|52400|52800|59300|62000|58500|59900|65500|63200|66500|62600|61000|55300|52700|61400|67500|65700|68000|68900|65000|70500|76600|91600|92500|91300|90000|81200|74100|85100|82500|85800|91000|87500|81700|82000|89700|101000
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|16050|18325|38550|39100|39500|43200|38600|35350|36000|34800|37600|37250|36700|35550|43200|39950|39000|39900|39400|41650|41800|45350|42200|41250|48400|44950|52500|55800|58700|65800|62800|61100|47200|40750|42100|41350|46900|44700|40000|34900|35400|35800|36300|37300|36550|37600|38100|37800|35850|36300|37000|37800|34850|34900|32800|34500|31800|32450|32500|30750|29650||32000|31867|32733|36867|38000|39200|39067|35667|36133|37200|38133|38133|40067|39667|38333|38667|38667|39000|40533|41533|38200|39667|39267|36867|36067|36867|35800|37600|35000|36467|36867|38333|37467|36467|35467|36733|36267|38400|38600|42267|39867|41133|41667|39333|39600|38867|41067|41467|39200|39867|39200|40933|41933|42533|41867|42067|40933|40733|35133|34133|35400|37067|38333|34200|35867|34067|35800|37133|39600|41000|37867|38600|35600|36533|34333|33333|33233|36667|36200|40800|42133|42200|44667|44067|44600|44200|47533|47667|47067|47467|46933|42333|43133|40933|43133|41067|41933|42867|42800|43520|40480|41440|36213|36053|36533|38187|39093|35413|43840|41067|39093|43147|44533|41867|41067|37760|30187|33013|35467|32800|33707|30987|26773|24747|24720|25520|25760|27947|25227|26827|28587|27893|23307|25360|31733|32107|32160|35200|34933|35520|37173|33813|38667|38293|37333|34773|35947|34667|36267|35627|34133|39573|38400|39947|39467|36800|36800|34773|33333|37547|41867|41653|38080|41600|42507|41333|39733|44107|38400|34667|37547|41493|34667|36747|29920|32800|33227|29493|26640|23680|24000|22853|22933|23253|24933|24560|25333|23413|24160|19733
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19160|19180|19200|18960|18140|19980|18960|19040|18880|18680|18820|19340|19600|19000|19940|19960|18260|18620|19120|19960|19980|20100|21000|20200|21300|22900|22000|21900|20600|21900|21000|21400|21500|22800|22700|21400|22000|21800|20800|21200|20800|21000|20300|20600|21200|22400|20900|18920|18320|18320|18560|18800|20400|20000|22100|23000|23000|23000|22500|22400|22300|21300|20600|20800|21900|21400|21200|22200|21700|22200|22600|23200|22900|21000|20100|21100|20200|19880|17840|17660|18060|19140|18500|19380|20200|19360|19280|17660|17720|17820|17740|18480|17720|17980|16920|17400|16880|16800|17360|17700|17360|17580|17340|16560|16460|16040|16680|15800|16140|16380|15760|15600|15420|15420|15340|15840|16000|16060|15360|15160|14260|14700|14440|14300|14060|13620|13800|13560|13040|13000|13160|12700|13220|13840|14380|13900|14060|13820|13420|13580|13000|13500|14400|14240|14200|14620|13800|13300|13540|13320|13360|12260|12260|12000|11800|11880|60900|63200|62100|61800|64900|64800|61500|64200|61200|61800|60500|61000|61300|63500|67900|58300|66300|68100|66500|70200|73400|68300|72300|71300|76000|72400|70800|70200|66600|68000|69800|71000|72700|77800|76500|75600|78100|73800|83700|87200|85600|85000|84300|84700|88700|83100|86800|88500|85300|83900|78800|81100|80400|77800|74200|76600|75000|77000|82400|77700|79000|76700|81800|84800|80000|84100|80100|81900|79300|81100|78700|72400|68000|67000|75500|81100|85500|84500|93100|87900|87000|91200|97800|95900|89700|88800|81000|83700|83000|82400|80500|84600|76000|72500|71200|74800
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37750|37750|38700|40400|40000|41000|47400|45950|44600|43250|41700|43250|42500|42400|42650|43250|43150|43450|43600|43700|43900|44800|43850|43200|46900|40000|44150|48600|46000|46900|48100|49100|53000|50000|48250|48850|47650|51100|53800|52200|46650|46850|46000|42600|44200|40500|37200|39000|36950|38100|37300|36700|37500|38000|39400|42100|40450|41900|39650|38100|37000|35900|39300|38300|35200|43900|41750|42950|41550|39700|41300|42900|41150|42250|40000|40000|40000|39050|38600|37300|35500|35000|35950|35200|32800|30800|30050|28350|27800|27650|28250|29200|28750|29350|28850|30100|30200|30500|29700|30900|27300|27850|28000|27400|27600|27600|27300|26500|24600|23700|22600|22950|21250|21150|20450|20800|20300|21050|20550|21300|22100|22750|22850|22650|22850|20750|21100|20550|20800|21950|21800|21250|22150|21550|21750|20350|21050|21950|22400|23350||22632|21316|20500|20710|20158|20158|19342|18710|19158|18947|18290|18184|17237|16974|17210|16474|17474|16816|17263|17421|17842|18263|18842|17790|17710|18237|18184|17368|17895|18684|17737|17842|16290|15447|15500|15000|14447|14421|14526|14105|13079|13000|12737|12974|12632|12921|12974|12579|12710|12421|12474|11921|11395|11474|11132|11790|11947|11710|11947|12026|11816|12342|12290|12395|12316|12579|12342|12210|11763|10710|11210|10921|10842|10816|11263|11447|11342|11658|11632|11105|11605|11816|11684|11474|11579|11526|10763|10526|11000|11000|10868|11290|10921|10553|10842|11079|12632|12947|11684|11895|11921|11158|10790|11316|11737|12368|12421|13000|11421|11316|11947
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|32900|36250|32750|29650|28500|26100|28150|27400|27650|31550|32200|33700|31950|34800|35100|37300|36350|34850|32400|32950|33300|31750|28000|26050|22675|26250|26350|27050|26500|29400|33750|33400|33000|33500|33750|36250|39300|42250|41200|45650|45250|44200|44000|44350|37900|37000|37800|36550|41000|38600|36700|37750|37500|39500|33500|32800|35400|33600|35550|36200|34450|38200|37750|42300|41250|39200|38150|44200|50250|52750|58750|64500|64500|61500|64000|64500|54000|59500|58750|62500|67750|68000|65000|75250|76250|80000|80000|79250|80750|79500|77000|72750|69000|74500|79750|83250|76250|75750|74500|75750|78750|77750|82750|85000|80000|85250|84500|89750|90500|85250|88750|90000|83500|88250|88750|90750|93500|92750|82500|81750|85500|80000|77000|79250|78250|147500|144500|134500|134000|132000|125500|132000|132500|129000|128000|125000|124500|126500|132000|133500|137500|132500|134000|127500|113000|111000|106000|111500|111500|116500|116500|117000|118000|117500|121000|115500|111000|118000|120000|127000|123500|127500|128500|127000|122000|117500|112500|105000|107500|115500|110000|120000|126500|125000|130000|135000|137500|140000|133000|124000|129000|138500|130500|122000|114000|115000|119000|126000|121000|120500|121000|116500|107500|113000|108500|116500|122000|122500|126500|132500|129000|136000|143000|156500|166000|161500|145000|146500|140000|132500|121000|126000|113500|110000|112000|117500|112500|127000|123000|101500|103000|112500|117500|126000|110000|116000|100500|97000|103000|118000|124000|132000|129500|125500|138000|143500|167500|166500|175500|184000|174500|168000|164500|166500|184000|173500|178500|172000|180500|191000|188000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4410|4700|5370|4760|4570|4720|4360|4190|4280|4315|4875|4930|4210|4300|4510|4105|4170|4160|4295|4200|4255|4140|4115|3985|4230|3850|4600|4950|4875|5630|5450|5360|6050|5210|5040|5100|5320|6000|5610|4965|5280|5250|5250|5610|5400|5290|4450|4440|4270|4300|4335|4280|4235|4240|4150|4150|4130|4250|4275|4345|4274|4365|4250|4279|3856|3971|4053|4072|4288|4269|4106|3750|3933|3995|3913|3875|4062|4101|4159|4159|3880|3933|3885|3937|4024|3952|4077|3909|3933|4135|4288|4264|4322|4394|4418|4538|4543|4615|4745|4663|4673|4495|4538|4538|4505|4433|4615|4519|4534|4308|4308|4356||4336|4401|4466|4447|4470|4512|4604|4650|4632|4715|4789|5104|4919|5168|5242|5464|5492|5751|5778|5788|4974|5187|4937|4641|4207|4452|4678|4687|4919|4734|4946|5104|4826|4715|4484|4544|4715|4956|5168|4983|4798|4789|4623|4572|4438|4600|4845|5205|5372|4863|4956||4276|4023|4480|4054|4254|4667|4854|4356|4272|4685|3858|3849|3912|3578|3645|3605|3360|3480|3334|3325|3583|3689|3823|4023|3858|3574|3472|3480|3494|3294|3023|3583|4023|3943|4285|4178|4338|4480|4596|4578|4943|4952|5174|7734|6187|6312|5778|4916|4889|4952|4267||4018|4188|3924|3547|3667|4094|3385|3462|3556|3163|2979|2923|3094|3197|3364|3624|4018|4445|3317|3082|3530|3496|3000|3017|3017|3261|3043|3069|3248|2889|2846||3552||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|202000|204000|212500|207500|219500|220500|228000|240000|249000|229000|241500|250000|256000|278500|231500|231500|222500|234000|233500|246000|225500|239500|243000|236500|245500|216000|238500|230000|211500|210000|209500|205500|272000|270000|260500|229500|227500|243000|262000|254500|210000|203500|209000|193500|170000|171500|169000|171000|175000|173500|172500|163500|162500|168500|160500|164000|172000|174500|181500|183500|187000|190500|195000|195000|187000|187500|186500|195000|199500|202000|217000|221500|230000|236500|229500|235500|233500|236000|246500|226500|233000|214500|211000|208000|219500|218500|213500|209000|206000|209000|219500|225000|221000|226000|226000|235500|245000|228000|228000|224500|218500|225000|222500|215000|215000|218000|225000|214500|229500|245000|247500|255500|250000|243500|245000|254000|251000|245000|241500|255500|259500|269000|235000|227500|228500|228000|228500|213000|200500|201000|211500|219000|220500|222500|220000|223000|218500|211500|218500|223000|213000|217000|223000|227000|223500|239000|234000|219000|216000|212000|226000|219000|216500|218500|224500|222000|215500|206500|217000|215000|228000|231500|231000|221000|224500|222000|206500|201500|202500|196000|195000|199000|194000|198500|213000|211500|211000|224500|222000|220000|226000|226000|224500|215500|202500|192500|192500|200000|212000|210500|216000|223000|221000|217000|230000|214000|238500|247500|254000|257500|267500|261500|240000|240500|253000|251000|261000|272500|274500|275000|274000|275000|277500|250000|248500|247000|247000|252500|251500|238000|236500|252500|275000|281500|286500|278000|281000|266000|265000|273500|325000|291000|303000|314000|334500|317500|297000|328500|341500|355000|345000|337000|323500|331500|406500|||||||355370
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|20450|21550|21850|19050|16600|19000|20500|19300|20200|19550|21200|22750|22500|21300|21500|21200|20500|19650|19300|20800|21350|20250|19150|18850|22450|20650|21400|22200|21400|19450|19050|14650|15350|13550|13450|14650|12400|13350|12400|12900|12500|11950|11550|12500|14100|13350|12050|12500|12800|12400|13100|13000|12650|12100|11000|10750|10700|9350|9300|9420|7950|7940|8250|8180|8330|8350|7880|7040|6790|8320|7690|7300|7800|8030|7780|7680|8350|8610|9340|9090|9400|10150|10150|10050|10200|10100|10750|10250|10350|10450|10150|10900|12550|12300|11650|11950|11200|11300|11250|11050|11450|12000|11300|11400|11000|11250|11000|10900|11700|12100|11050|11150|11100|11000|11150|10450|9840|9920|9220|9900|10100|9600|10150|10650|10800|10350|10650|10450|10500|11200|11800|11200|11300|11250|12100|12800|12600|12300|13250|12950|14000|14900|14900|14250|14900|15500|15000|13650|13350|12500|12750|12050|11750|11550|12050|12200|11450|11300|11350|11600|12150|12400|12100|11750|10400|10450|10200|10300|10300|9930|11750|10950|11400|11000|10750|10750|10050|10650|10100|10800|11150|10950|9550|9430|9580|9590|9530|9450|7810|7890|7350|7080|6840|6770|7310|6400|7470|7400|6890|7680|7420|7500|8340|9010|9840|9700|10650|10350|10200|9480|8740|9030|8520|8870|7920|6760|6840|6810|7620|7630|7390|6770|6510|6880|7260|7010|7180|6140|5950|6750|7670|7920|8750|8340|8820|8300|9100|11050|10650|10450|9390|9670|9180|8020|8190|8800|9030|9380|10150|10150|10700|11450
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|20050|20350|22800|22050|20600|20000|20450|20850|21300|21000|21800|20650|20500|19100|19950|20100|20450|17650|18000|18050|17500|18150|17750|17050|17650|17350|18400|18650|18900|19400|18700|17650|17900|16750|17200|17950|18800|20850|22250|22350|21850|22900|22900|24950|24650|24550|23650|23050|21900|22650|21450|20550|19900|20300|19700|17750|16950|17000|17200|17900|17850|17900|19450|18600|17650|17800|17000|16950|17200|21750|21550|21300|22800|23600|23350|23400|23050|20900|21500|22000|22450|22250|21250|21150|22400|23100|21700|22700|22700|23650|24150|24500|24200|24800|24650|24250|23650|23500|24200|23150|24350|24750|24450|26100|27100|27100|27850|26950|27000|27800|26700|27200|26000|26300|25400|25900|25000|25200|24750|25950|27150|26850|25350|24900|24650|24900|25250|23950|23650|23700|25000|24050|25450|25050|25050|25150|24600|24100|24100|24000|23850|26450|24650|25450|25950|26100|27100|26000|25400|24800|23750|24600|25100|25300|23800|23100|23000|22700|22800|20900|21050|21650|22000|21700|21100|20250|20200|21300|22400|21450|20900|20700|21300|22800|22250|22900|23400|21850|20600|20950|20200|20150|20300|18350|18650|19300|17750|18050|18000|18300|17600|17600|18300|18700|18550|18400|20150|20150|19900|19950|19400|18950|18200|17900|18300|18700|19300|19350|18550|19700|18300|17700|17550|17000|18050|19000|18700|18050|18550|19400|18200|18850|19100|19900|19400|20000|20650|17850|18200|17650|15750|16600|15500|15500|17000|14550|14700|16750|17200|16050|15600|15900|16200|16550|15400|15700|15200|14300|13650|13950|13700|13500
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12850|12800|11400|12600|12050|13450|14650|15500|15650|15650|16650|16450|16000|16100|16450|16250|17150|16600|16300|17000|17150|17300|17650|16050|17050|16050|17250|16600|17500|16500|18300|20300|20000|20100|21350|22700|21400|20400|19900|19300|18950|18900|20050|19500|19300|20150|19600|20000|19800|19350|18200|17700|17300|17700|16250|17300|17800|19550|19950|19950|20550|20300|21000|20150|21200|22000|21000|21300|20050|23800|23800|22300|22800|22750|23350|23400|22550|20400|21800|22150|24100|24900|25050|26100|26200|26350|27150|27150|25800|27150|26900|26550|26550|27550|27400|29150|28150|28100|30200|30350|29150|27700|29300|28400|27500|30550|28400|28600|29100|30500|30200|29000|30450|31050|33400|31850|31500|33550|34950|38900|33700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|200000|206000|226500|206500|208500|201000|189000|191000|185000|189000|188000|191000|189000|187000|194000|193000|201000|202500|202000|201000|190000|183500|186000|184500|171000|172000|174000|177000|173000|171500|186500|185500|192000|191500|184000|175000|185000|188000|189500|193500|201000|203500|198000|204500|190500|191500|192000|190500|175000|167500|178500|182000|197000|195500|192500|173000|182000|186000|186000|185500|191500|172000|191000|197000|204500|198000|186500|191500|208000|191000|177000|173500|164500|159000|150500|168000|155000|165000|160000|142000|143000|132000|134500|142000|137000|119000|120500|119500|110500|114500|114500|115500|110500|108000|105000|106500|108000|114000|116500|119000|117500|117000|118500|111500|108000|101500|106000|105000|106500|104500|100500|99700|93500|90700|91000|91500|82800|82700|84100|89400|91500|89700|92700|93200|97200|99500|102500|99600|100500|96900|101500|102500|103500|95300|93400|99000|100000|94000|95100|91600|98200|101000|109500|112500|107000|110000|107500|100000|89300|93400|99100|97900|101000|103500|113000|114500|110000|116000|124500|116500|120000|117000|107500|102000|97500|98400|106000|111000|113000|112500|117500|117500|109000|112000|107000|109500|94300|92900|90500|92900|93000|92800|93900|89000|84600|84000|81300|81700|83200|78100|71000|66700|67800|64700|62700|65100|72600|76600|79000|76600|75400|78000|80000|84700|87800|81900|83200|83700|85300|85700|91200|89700|88000|86000|85800|75100|75800|73100|74900|76500|70600|72100|79900|76000|78400|76500|81200|65300|62900|70000|83200|83500|87600|83700|94600|93300|85700|101000|103000|105000|104500|105500|140000|115000|116000|108500|88100|91800|99000|102000|105500|108500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31800|31950|32350|31000|32550|32550|35300|36000|35050|33000|33300|34400|33100|33750|33400|34300|34000|32400|31100|30750|30200|28600|29300|27200|28700|28350|27700|30450|31150|29000|29000|28650|28900|28550|28650|26500|25450|27550|27550|27500|28050|28550|26800|25600|25100|25200|24800|25000|25350|26200|26850|26900|25800|26150|26100|25100|26350|26700|26000|25900|26200|25800|26200|26950|26750|26450|25900|28350|27250|27550|28700|28800|29850|30450|31100|30850|31150|32000|31500|31150|30650|28200|28050|28200|28550|28550|28850|29350|28900|28900|29550|29800|29600|30000|29500|29200|29400|29600|30900|30450|29600|29400|29400|28900|30250|30450|30900|30300|31300|32000|31800|32200|31550|30600|31300|32100|32100|30700|30050|30950|30500|28500|28850|29100|29100|29600|29450|29250|29450|30000|30300|31200|31700|31400|31250|31100|30600|30200|30550|31050|31100|32500|31550|31700|29800|29700|31200|30300|30300|29200|31600|32250|31900|31900|31500|31500|32600|32800|33850|34800|33750|31000|32300|33300|33050|31050|33500|33450|33850|33800|35350|34600|37000|35000|35400|35600|34350|33700|33500|33550|33000|31600|31000|29550|30250|29100|30000|29600|28500|30000|28500|27600|27850|28250|28850|30750|31650|31500|29950|31800|31100|31400|32600|33800|32650|32700|33350|32600|32050|31600|32250|32900|31650|31150|33000|34100|33350|33250|33400|32550|34000|34250|34000|34000|30850|30850|32700|29750|28000|30650|31000|31900|32950|28800|30000|29850|31000|33750|34250|34900|32900|32750|30050|28600|28450|28150|26300|24600|25800|28000|28600|27850
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17550|20150|21300|20300|22600|24300|24750|24600|24750|24300|25000|23800|20900|20000|21200|21300|22400|23650|22500|21950|21150|26000|27300|22500|23950|21800|28850|30750|30500|32400|33000|30800|33400|33850|34900|36900|38000|37900|38700|41350|36300|35000|37350|35500|34100|35250|34550|35150|37800|32150|27700|27500|27250|27500|27300|25450|27400|26850|26700|27650|25850|26500|26800|30950|39150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40550|45100|43250|47750|44400|42150|42900|40500|42900|40300|42050|44450|43150|43600|49300|45800|44750|41200|42500|39650|39300|39200|42200|39050|43600|40300|42500|35400|31700|34900|34200|33000|33150|32400|32400|31800|33900|33550|32550|31750|31000|31900|30500|33350|34600|35350|37100|36150|36800|35600|33200|32550|33500|35800|36800|37000|39150|38500|35950|33450|32500|31000|34450|34550|33400|29850|27150|28400|30000|28950|29500|38000|41300|44000|44050|45600|42950|39550|36600|34400|33750|34950|36100|37750|40050|36150|36250|36600|37900|44200|46300|47250|51200|51200|49200|49300|48400|47300|46650|49200|51500|48700|45650|44800|44400|47500|46000|45400|46250|43300|44500|44900|43300|43000|43950|43250|41450|41300|40200|40150|41450|38150|37350|39350|37100|36100|35450|33000|33500|30950|32400|35200|37450|37900|35900|36100|34400|33650|33050|31950|38050|40350|41250|39300|39650|39500|47000|48000|48350|49600|46900|48500|46600|44400|43800|39800|39250|38750|40550|40700|46500|46700|44800|46350|39500|41400|38200|46350|46950|43150|65200|65700|60200|59800|69000|68600|61000|60700|55600|57000|57000|55700|49950|47200|48850|49100|49600|46350|51300|48400|49000|43600|44400|43000|41500|41550|45200|40950|41050|40600|42200|43400|47950|47600|49100||49455|50455|53000|50455|50364||41047|40691|44698|41136|40513|40780|43184|40469|40469|47191|46568|45143|43496|47458|46746|39267|39534|37130|32010|33657|35082|28760|30051|26000|22394|24219|23462|24709|22527|21102|18075|16962|17229|17096|15582|15894|18253|18476|17763|17051
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54600|57000|59200|60000|61100|65400|62200|64500|65900|64300|66500|63300|63500|60700|65500|62500|65700|61700|63100|61800|63300|62800|58200|53000|52300|49800|56800|57500|54200|60900|59600|59700|61500|64900|67500|66700|64000|67000|70900|75000|73700|69000|62300|57500|57400|57100|50700|49700|48700|51200|50200|48500|46100|47300|46250|47750|51000|49800|46650|48100|44100|41600|48100|46100|48950|46800|49850|54500|54500|58000|62000|62000|58700|56300|57500|58900|59600|62200|61100|63100|69200|67800|67900|71100|73500|70600|71000|70800|69500|69400|66600|65500|68000|68400|67400|67500|64200|66900|53900|49400|50500|51300|52600|53500|55400|54000|50100|51000|50800|52700|51700|52800|51800|51100|53800|54300|53000|54500|56600|59500|58200|57700|56000|57000|57400|57500|57100|56200|53300|52100|51100|49800|52600|50500|50200|47500|47350|47700|47650|50000|49200|51500|50800|52400|50600|51400|51400|48800|50000|52000|55300|54700|54600|53900|56000|57300|61800|61800|61000|61900|61300|63100|65800|64100|62200|61400|59100|59000|56900|52400|55000|55600|55700|57400|56700|59200|61500|63900|62700|60700|64900|67100|70300|68800|67000|65400|65500|67000|68400|70200|68000|65900|61900|60600|66300|63800|63700|65500|60700|66100|70800|70000|75300|74300|72000|70000|74000|74000|79600|75900|75700|70400|71700|67000|61800|63000|61200|60200|62300|63500|61900|70100|66400|66300|73600|71800|70300|69000|58500|70700|69500|96500|104000|110500|106000|107000|101000|119000|122500|125500|111500|113500|106000|109000|102500|105500|103500|89600|81700|83800|86900|80000
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09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36700|37350|37850|39000|36650|39200|35400|36200|35200|34950|36700|36750|35500|33200|36750|38100|41000|39000|38550|40200|39200|36700|35900|33450|34800|32000|35650|34500|34300|35200|36850|37100|41750|35400|35500|36000|40000|40700|43100|42950|43800|44100|42450|41600|42350|41400|41200|39100|36700|36500|36000|35450|34750|36000|34200|30850|30000|31650|33400|33300|32150|32800|33100|33800|33900|34400|30400|29950|30100|33700|34700|37150|39700|39000|40050|40500|40200|40400|42650|41700|44000|41850|42350|41400|41750|40800|40450|38200|36450|38900|40500|39400|39350|40350|42050|45750|44950|45900|46900|46150|41950|42450|41200|40450|40500|39200|40500|42250|44050|42550|43000|44900|43300|44100|45150|46900|44300|44400|45500|47450|47200|49500|48300|47400|49650|49150|48700|48000|45300|45950|49000|47950|50100|48500|49050|44550|44000|42000|44150|46900|48000|51100|50200|52200|52100|52300|51400|50300|51000|53000|56100|54400|55500|55200|55800|55800|56000|55500|54900|54000|54700|57200|61300|61400|61100|62400|63200|63000|62000|63100|68000|69000|68500|69500|69600|66600|66900|66500|67300|65900|62700|61400|62300|61000|61800|59600|60700|58500|60900|60300|58200|57500|54400|52500|55000|52800|58400|54700|53300|51300|51900|53100|54500|57200|59300|60100|60400|62600|62600|65200|68000|63800|62800|64200|60000|61100|62700|61300|63000|56800|49000|51600|52400|54000|55400|51500|48400|45000|39300|42050|45400|47900|48850|49100|48000|55500|59200|71200|72800|70200|70500|72200|69000|66400|66300|69100|70000|69600|71000|78500|79600|83900
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32300|33000|32450|32000|32400|32650|35550|35750|34400|33200|35650|36000|36600|34800|36800|37300|31550|31400|31300|31700|31300|35550|34000|31500|31700|29200|34850|38250|38750|34350|38800|39000|35550|30000|31850|34200|30600|26850|26100|26150|28050|28200|26400|26950|25450|24400|23650|23250|23800|25000|25000|25800|24350|23500|22800|21950|21850|22900|23150|24500|24450|24950|27550|28450|34350|38000|33950|32400|28250|29400|31100|33550|37400|39800|40300|39550|42850|42850|45400|45600|48300|48550|50000|49700|51500|52900|51600|53200|55400|57200|58000|58000|58500|58700|57700|56800|57600|57300|56800|57700|55800|54200|52400|51200|52000|50900|52600|53000|52800|52500|53400|54000|53300|53900|55700|56700|54200|54900|55500|57000|59900|59900|60100|60500|62600|65600|65300|67000|66300|66300|67600|67100|69300|68900|67900|68100|64100|64300|62800|64200|65300|67500|67500|67500|65800|67300|67900|66500|64900|64100|65800|64300|63100|65200|64900|62100|59400|60000|59200|57100|55600|56400|57900|60100|60800|60400|57900|58300|56400|55500|59800|55200|56500|60500|60900|63700|64100|66500|68400|70000|71600|71000|73600|74100|72700|72900|71700|73000|73500|77700|77100|80100|78000|72800|74600|68500|72400|69000|69000|65300|64000|67500|67900|72000|71900|69100|66000|63500|59800|59000|58600|53500|53700|54000|54500|53400|54500|52000|54100|56400|52300|54700|58000|60500|61800|60000|60200|56700|51500|52500|53800|53900|55000|53500|53000|60800|66200|78100|86900|89500|92300|93800|91700|87000|81000|78600|80500|80300|85500|83000|88200|87000
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26200|29567|32100|31700|31100|30767|39800|40133|40067|40333|41000|39067|39667|35400|35067|35000|31133|34400|35267|35667|37733|39533|40333|40733|45333|40200|52000|54200|53400|55267|56133|52733|53467|50400|54200|53200|49446|49072|46896|43848|44221|47517|45838|52431|79113|74635|64746|65399|60921|62133|65399|59521|58308|58682|61294|55043|55603|55976|53644|51031|47300|46367|51405|54110|58308|51498|51591|41656|35312|34472|33026|36804|34798|35731|33866|33119|34845|34612|35078|34099|35498|37037|35918|27848|29621|28081|28221|30134|29761|32653|36384|36338|36431|37364|36898|38204|38344|40583|43055|43568|41376|36991|35731|36478|37317|38297|42169|45714|42309||40512|40006|41354|38912|40006|43881|43881|43881|49187|51124|52387|50534|51124|50956|54830|54577|57778|56178|56262|57272|59631|53735|51545|50787|49524|50029|50703|50366|50871|54746|70748|66706|65948|69822|67379|67211|68222|65021|67632|66874|75212|75381|77234|73780|71927|72938|79002|76644|82792|87593|86751|91383|102332|97279|100227|100227|96016|64600|64853|66958|63337||65935|70786|71526|80816|79912|81392|78103|77199|76212|80405|83036|78185|68484|66511|68155|70539|73581|70868|73417|77528|67744|64373|71197|69964|81392|87147|82625|87558|91668|88380|95779|108111|111811|108933|112222|109344|116333|120032|112222|114277|111811|109755|115510|107700|115099|107700|112222|120854|108111|128254|142230|150040|153329|151273|136886|119621|109344|115510|124965|133597|114688|102767|113455|97012|87969|98657|116333|107700|105234|98246|82214|84680|80981|81803|83858|81392|76048|83447|85502|91668
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53000|53000|55400|55000|53000|59000|61600|60900|59500|56500|57200|60400|59500|53500|58300|57600|58100|57700|55800|57700|56400|58100|58400|53700|59100|55000|64800|67100|65900|66700|71600|67700|71600|74700|71900|70000|69400|75100|77000|73600|74000|75600|82000|75400|82900|75500|68900|71000|64400|66300|63000|60000|57100|58300|59000|57300|60200|56300|48000|46850|47700|47100|50500|50400|47800|47100|45450|45350|44200|44550|46750|48700|52000|52000|52000|52400|52600|49100|50000|47950|51000|46050|41900|43850|43700|41700|41550|43300|42900|41500|44000|48700|49800|50700|50000|51900|54100|52900|53400|54800|53200|54000|53200|51100|51100|52600|53700|52000|54900|54800|52100|51300|51000|52600|53600|55000|50900|51800|53200|56000|58300|58300|53500|52300|52600|53600|54700|52400|52000|51500|54200|55600|58200|57100|55600|53500|52100|55200|56600|59500|59800|64300|65100|68000|67600|67600|69800|67900|66800|65100|68700|67000|65500|60200|60900|59600|60600|61600|61400|61800|64600|63600|63900|59700|63000|62300|62600|63700|60100|58000|60800|53800|56600|59600|57800|63100|64900|68800|65700|63300|60600|60400|65000|66000|59800|59200|56300|53200|57900|61500|57200|59900|58300|61500|65000|66900|66200|68700|69000|72600|69300|71300|69300|72100|73700|71800|70600|67000|63500|61900|58700|58500|57800|58100|55000|54000|54500|52600|55800|58000|54000|54700|57100|59900|61800|59600|57000|52000|54600|54300|53600|55300|58500|63700|59400|55600|56700|59500|57400|55200|56600|56100|56700|55300|51200|51000|52100|53100|59500|59400|64000|61800
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7910|8120|8930|8790|9150|9720|9980|10350|10200|10150|10250|10400|10300|10300|10850|10600|11050|10800|10500|10550|10200|10550|10250|9930|10400|9960|10750|11050|11150|10650|11250|11300|11800|11750|11850|12150|12450|13200|13400|12350|12350|12150|12500|12150|11850|12100|12200|12550|11950|11750|11600|11850|11550|11000|10700|10750|10900|11500|11150|11700|12100|11700|12500|11650|11535|11958|14265|14501|14924|15160|15348|15348|15489|16337|16949|16243|16619|16384|16196|15866|15819|14406|14077|14218|14030|14265|14454|14642|14689|14689|14877|14783|14548|14924|14265|14548|14548|14265|14406|13889|14124|14595|15442|14736|14642|14689|15536|15066|15113|15536|15489|15583|15819|14830|15348|15631|15772|15583|15960|16007|15772|16007|15113|15254|15348|15678|14877|14689|14642|14877|15536|14830|15913|15819|15772|14406|14642|14548|14783|15348|15489|15819|15819|15536|15019|14312|14501|15819|15019|15019|15819|15819|15913|14924|15395|15301|15489|14877|14595|13794|13277|13418|14124|13606|13794|13277|13277|12570|12100|12335|12005|12665|12523|12806|13182|13277|13747|13889|13606|12994|12429|12194|12382|12335|11629|12382|12429|12759|12900|13088|12570|13324|13842|13182|12759|12712|13324|13041|13135|13842|13559|14171|14124|15348|15583|15301|14595|14124|14501|14218|14171|13653|13700|12335|12147|11958|12382|11582|11770|12052|12382|12288|13088|13371|13182|12617|12617|12759|12241|12570|13182|14312|14877|13842|13559|14265|14971|15583|15819|15066|15725|15348|14830|14830|14830|14877||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34290|34145|35701|32783|33074|36090|37987|39008|38522|34047|36674|36041|35069|33172|36041|36187|36966|38230|40419|38279|37792|39933|39300|38230|42121|39543|41878|42608|46596|46596|48931|51849|46937|45234|44796|41100|39933|42024|45137|41927|40759|41149|41635|38911|39592|34825|34096|33755|32199|32102|29621|27286|26411|27432|26557|27821|28600|28697|28843|29718|29183|28308|29378|29329|30253|30059|26070|26703|26606|26557|27530|29037|27384|27384|27773|28843|29232|29427|28551|25292|28405|28250|26600|25450|25850|25700|25400|26400|27050|26850|28500|29350|28550|29350|30350|31800|32250|30550|31600|30500|32750|35050|35850|34900|35200|35700|35650|36500|36650|37450|37900|39550|37850|37800|36900|39400|40150|39650|39850|40550|41250|40900|38700|36050|36850|36000|35000|33800|32650|31200|31800|31000|31500|30900|30650|29700|29650|29250|29550|30450|31200|31600|31700|32550|31950|31300|31350|30900|32200|32650|33700|33650|34050|34850|34950|33650|33750|32650|33050|32750|33400|33000|35050|34350|34900|34200|32500|31500|31600|32300|32950|31700|31200|32100|31600|33850|34200|34900|35400|33650|33150|31300|30600|30950|29400|27900|27500|27300|28350|28350|28300|29300|27550|27000|28100|26700|28950|29900|29750|30550|31600|31800|32650|33850|34850|34850|35900|37300|37700|38950|36450|36050|35950|34000|33100|33050|34800|34250|36800|38000|34900|37050|37900|38700|39600|36000|36550|33950|31400|33600|36350|37500|39600|38600|35500|42300|43000|52500|53900|52900|49950|49550|46900|46950|43300|45300|45500|45050|46300|47800|49350|55100
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99400|99200|112500|106500|101000|117100|115900|108200|109800|106900|115500|112100|105500|85100|87900|93100|85000|99500|94500|96900|90300|95100|102000|99100|109700|103600|113500|120100|130500|135200|142300|127400|129200|130300|134000|129100|121000|120500|100000|108700|103800|101000|100800|115000|109900|93400|91600|96200|92100|84300|80600|80500|78800|71000|64200|66800|63000|61300|53400|52100|51900|52500|55000|55000|55300|51400|48600|51300|50200|49200|49950|49800|53400|49400|45450|42800|45400|46350|44250|45550|46500|43900|40800|39700|39150|38350|37850|36500|36200|36050|36350|36250|35000|35800|34500|36800|36900|36000|36700|35950|36500|35600|33500|35500|32800|31700|30500|30050|30400|30850|29900|29600|29350|29350|31200|32550|32450|32850|31250|32650|35100|37850|36150|36200|36300|36400|36800|34650|35500|35200|36750|37000|37950|37000|35050|32200|30900|31700|30000|32000|32550|33550|32700|33400|32450|31400|32900|32700|32150|32300|37000|36150|38000|35400|35000|34050|34000|33350|35800|36000|36300|40350|39200|38500|36750|38350|35850|33700|33750|31750|33900|33850|34100|38000|40100|42600|44150|45450|48650|47200|47250|48500|47250|45600|43000|45800|45700|50300|47000|41650|42100|42550|42900|41900|44700|42500|45200|48050|47300|62100|62500|63600|67800|69500|74600|75900|79300|80000|85200|90200|89500|89000|82400|81800|82500|79100|79000|82600|85600|90500|84900|86000|90000|87100|90700|82000|78800|72000|67600|76600|76600|82000|90100|97200|81100|107200|110000|128900|130300|126000|127100|130500|125400|127900|117000|116000|127900|123700|129000|128500|131800|143000
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5130|5170|5180|5110|5100|5350|5500|5590|5580|5430|5570|5660|5630|5700|5990|5900|6020|5930|5980|5970|5970|6000|6180|6130|6420|6530|7020|6700|6430|6410|6790|6220|6530|6470|6540|6610|6440|7010|6980|7050|7070|6950|6760|6700|6270|6460|6130|6140|6500|6470|6820|6460|6520|6370|5750|5910|5770|5830|5940|6050|6090|6110|6220|5990|6020|6150|6240|6560|6530|6790|6890|7040|7160|7200|7300|7450|7360|7320|7420|7250|7480||7088|7185|6603|7088|7176|7098|6787|7098|7282|7379|7719|7710|7040|7282|7088|6923|6952|6632|6942|6991|6622|6816|6904|6875|6748|6564|6554|6263|5962|6224|5476|5768|5894|6088||6011|6038|6581|6753|6373|6635|6762|6219|5966|5903|6048|5550|5831|6102|6120|5957|5921|5858|6237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14800|14600|15050|14550|14650|15300|15900|16000|15600|14900|15150|15150|14900|15300|15600|15950|15950|15700|15700|16100|15800|15800|15550|15100|16200|15600|16350|16200|16500|16450|16700|16700|16850|15800|14700|14600|14550|14600|14100|14350|14200|14300|14100|13900|13050|12250|11350|12000|11900|12200|12750|12600|12600|12450|12300|12150|12450|12800|12650|12250|12100|12050|12300|12150|12300|12350|12450|12800|13100|12900|13150|12950|13050|13100|13400|13600|13650|13600|13350|13200|13450|12250|11950|11950|12200|12250|12500|12700|12100|12600|13000|12950|13200|13100|13550|13750|13900|14300|14950|14900|14750|14850|14950|14500|14750|15050|15100|14450|15200|15400|15500|15250|14850|14900|15100|14950|15000|14850|14750|14700|14550|13950|13650|13900|13850|13450|13150|12800|12850|13450|13100|13500|13500|13250|13150|12650|12750|12800|13250|13350|12800|13100|12950|12350|11450|11250|11800|11850|11650|11550|11950|12700|12200|12250|11550|11650|12050|12800|13450|14300|14200|13500|13100|14200|13900|13450|13550|13000|12850|13300|14050|14050|14550|14500|14750|13250|12650|12950|13500|12650|12900|12450|12150|11300|10600|10550|10850|11200|11000|11350|10600|10150|10900|11400|11250|11600|12250|12350|11700|11550|11600|11900|12850|13300|12600|12700|12800|12550|12000|12100|12100|11200|11050|11400|11500|11700|11300|11250|11400|11700|11800|11500|11550|11050|10550|10050|10750|10000|10100|10250|10650|11000|10700|9660|10750|10950|11000|12350|12600|13050|12700|13250|12500|12500|11250|11800|11250|11200|11400|12750|12550|12100
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|226783|245171|277703|253186|253658|230555|233384|235270|228198|227726|239985|242342|220654|214996|226312|228669|239042|255072|255072|254129|245171|259316|283833|248943|272517|256958|295620|301278|288076|283833|294677|263559|264030|274875|255544|234799|229141|223954|235742|214053|190479|179164|182935|186707|172563|176335|162190|162190|155589|152760|163133|168319|168319|168319|160304|159833|155589|155589|146631|145217|142388|137673|148989|151346|151346|154175|153703|160776|174449|161247|155118|165019|169734|168319|162662|175863|167376|174449|152760|149460|140502|151500|147500|152000|147000|141000|143000|142500|147500|143000|141000|137500|132000|130000|125000|129500|135000|134000|134000|133500|133000|131500|126500|121500|123000|122500|118000|117000|119500|114500|117000|110000|104500|107000|105000|104000|101500|100500|102500|108000|106500|106500|113500|114500|116000|111500|111500|111500|106000|103500|109500|105000|113000|117000|120000|120000|117500|111500|107000|115500|116000|124000|120000|137000|139500|139000|145000|146000|144500|143500|149500|143000|151500|147000|149500|135500|126500|129000|125000|128000|131500|130000|129500|120000|121000|116000|117000|108000|105500|105000|107000|105000|106500|105000|104000|100000|102500|98800|87300|85300|82200|82100|79000|75800|73000|73700|73800|75600|78100|80000|81000|78900|78000|76700|78600|79000|81900|81700|78000|77500|79400|79900|85000|82300|82500|81000|81900|84600|81300|79500|78600|76700|76100|75200|76300|76700|76400|78000|82500|79500|80200|77900|75900|80300|81000|81800|79300|76000|73500|80400|87100|86700|89200|80200|91000|77200|80300|85400|81500|73100|72700|73400|81500|78200|75800|75500|75700|76700|78100|80300|81700|81000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|150653|155641|148158|140676|142172|154643|146163|150154|148657|143669|154643|154144|146163|149655|159632|160131|163124|163124|163623|174098|152648|158634|159632|154144|174597|163623|183577|197046|193055|193554|184075|170607|204528|190062|188565|171105|170607|170607|187567|186570|155641|162625||161927|154643|143469|139379|137184|121520|125311|130998|131996|131197|125610|123515|118028|109148|96378|100668|104359|105357|104858|115833|114735|112141|112640|122318|116332|127207|119700|111000|117700|113500|109100|101000|111500|104400|104700|105400|92200|93800|81500|84800|84000|80400|76100|74800|72100|67900|68200|65000|60500|56000|52900|50700|50900|51800|51000|51900|51000|49050|50500|49250|49000|51000|47250|48000|47500|46150|46000|45300|47000|44850|43400|43400|44300|41000|38300|35500|36600|36850|35650|38050|37600|38450|39200|39850|37950|36700|37200|40000|39650|38200|37250|37350|37600|36500|33900|33550|34200|34400|38450|38000|38300|38000|40050|41450|37950|36500|38800|39700|37800|38650|39350|43000|41400|40600|38750|41050|41800|45300|45400|47850|46600|45950|44700|45650|48550|48300|48100|48950|48000|46300|45550|51500|48550|49000|46800|44250|43900|43500|43000|41900|36800|37000|37550|36700|33700|34750|32650|32450|33450|31000|30150|31400|30200|30700|30350|28900|28300|26450|27150|26400|25900|25250|22900|24200|24300|23750|23250|24800|25400|24800|24600|25700|25250|26400|26250|26500|27000|24400|23950|24900|25500|24250|24000|24400|22800|22800|23000|24600|23000|22700|21750|21800|21600|22950|23250|23050|22000|21800|22000|21900|21300|20600|20750|20600|21000|20100|20650|20600|20750
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28594|34270|36389|34593|31971|34162|34090|29456|30318|28738|34413|31432|32509|31252|33300|30713|32007|30857|28019|30534|28738|33587|30354|27840|33946|31324|41346|44471|45262|53057|46483|44292|45621|42747|46699|33767|33695|32330|31971|30893|25505|25289|26403|26115|24068|23960|23170|24750|21194|21230|21733|22379|21589|22236|23313|20619|20476|20727|18284|16973|17494|17153|18464|18644|19542|19506|20044|20368|20476|20511|19326|19398|17961|18787|18320|18464|17961|18823|19398|19003|18428|19039|19793|20476|20583|17566|17799|16919|14189|14836|14189|13291|11387|11800|11603|12142|11244|11064|11208|12267|13291|13399|12950|10902|10417|10525|10651|10615|11244|10615|10094|9717|10166|9160|10130|9699|10669|9645|8567|8837|8424|6717|5999|5263|5388|5496|5676|5748|5712|5873|6053|5891|6053|6071|5819|5227|5245|5460|5029|5263|5604|6197|6197|6502|6556|6646|6825|6807|5999|6035|6358|6179|6610|6466|7490|6646|6628|6304|6035|6322|6215|6286|6556|6484|6268|6107|6322|6394|5604|5586|5801|5676|5388|5334|5712|5370|5442|5999|5281|4670|4526|4095|4185|4490|4670|3700|3736|3808|3933|3951|3915|3628|3592|3682|3589|3323|3664|3880|3592|3790|4005|4239|4454|3790|4849|4921|5263|5622|6143|6107|6502|6250|6071|6628|5891|5658|5406|5424|5245|5388|5209|5442|5748|5730|5173|5209|4670|4778|4580|4634|4670|4472|5065|4814|4616|4418|4059|4796|4814|4472|4041|4005|4059|3736|3754|3772|4023|4257|4167|4454|4311|4814
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2905|2940|3085|3080|3130|3525|3720|3510|3470|3485|3550|3620|3490|3685|4060|4005|4295|4620|4840|4650|4550|4750|4860|4850|4880|4310|5130|5290|4350|4500||||||3875|3688|3756|3938|4012|3950|3888|3831|4081|4156|4056|3869|4056|3738|3931|4250|3938|4038|3300|3244|3162|3294|3325|3325|3312|3212|3194|3369|3575|3775|3781|3756|4462|4450|4275|4881|4762|5762|5819|5706|5569|5625|5794|6056|5638|5288|3981|4075|4212|4050|3650|3750|3881|3825|3944|4438|4875|4412|4375|4394|5075|5438|5600|6050|5500|5700|6006|5662|6188|5862|5275|5450|6900|||||||||23125|26625|29125|27125|36875|41250|48500|52750|59250|71250|65750|67000|54875|76875|53375|59250|67500|46875|35125|37750|39500|35500|39500|54625||75250|67000|69250|82750|82250|81875|81625|82500|83875|103750|113250|125000|127500|121500|132500|125500|124500|132750|143750|145250|137000|115000|117875|94375|106125|71750|73000|76250|77500|83375|85375|87625|95000|92250|94875|93875|109875|95625|93500|93250|97000|104000|109000|99375|92875|97625|107750|113875|115000|111250|116625|107000|103000|107250|108000|148500|152000|145000|152000|155250|160250|195000|196000|204250|203750|209500|182500|204750|204750|180000|173750|173750|153750|151000|151500|150750|142000|151750|164000|140500|151500|164250|178750|195000|170000|213250|199500|181500|180000|220750|220000|218750|215000|184750|174000|186500|201500|203000|178500|185250|192750|192000|179000|181250|193000|200000|187750|196250|217500|216500|223750
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|72699.8984|79066.6016|81999.8984|72999.8984|73299.8984|74299.8984|66499.8984|55499.8984|66499.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|112449|126142|131951|134855|121992|123652|107469|99667|105769|98040|116753|125295|119600|122855|146856|107396|110244|100887|98040|114719|108616|118787|117159|111871|119193|112278|121634|127329|103328|126109|117159|97226|137499|94378|81361|74445|61834|49630|52071|36572|32707|34497|34619|34171|35311|29290|26076|24652|17655|12204|12367|12489|12123|12367|12163|13058|13140|12855|12285|13709|13250|12320|11507|12049|11390|11468|11236|11236|11313|14103|11894|12553|12204|11390|10654|11119|10732|10809|10499|10383|10848|15187|15497|14064|12747|12863|12630|12398|12863|13366|13366|14025|12437|11197|10306|10306|10073|10112|10732|10577|10073|10654|11313|11545|10926|10693|10228|9957|10499|10112|9221|10034|9483|10221|10553|10922|11844|11438|10996|11660|11807|12176|11807|11033|10922|10737|11033|11033|10737|10295|10664|11143|11180|11623|11365|10811|11106|10700|10737|11402|10442|12545|11217|10959|11143|11217|9483|9520|9520|8745|7933|7786|6561|6243|6206|6287|5513|5527|5557|5395|5557|5697|5498|5609|5377|5503|4990|5348|4955|4582|3851|3345|3338|3402|3303|3275|3367|3300|3033|2980|2994|2762|2825|2808|2499|2442|2565|2615|2607|2660|2706|2607|2639|2600|2530|2203|2579|||2622|2579|2643|2797|2783|2769|2713|2734|2734|2804|2839|2860|2832|2811|2846|2924|3043|2905|2965|2898|2858|3119|3333|3226|3240|3179|3173|2945|2718|2811|2778|3153|3106|3119|3179|3266|3320|3588|3735|3655|3548|3521|3521|3340|3327|3367|3708|3802|4190|4317|4518|4431|4552
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27350|27250|28050|29800|30300|32550|38650|37800|35100|34600|33700|34300|31650|31150|33150|34200|36000|34200|34750|33950|32150|33000|33650|34800|35350|34350|37350|34150|34150|36350|36800|34600|35700|37800|38900|37900|38100|38500|37950|40150|39350|40750|37600|37750|39250|39400|35300|34400|33700|32850|34500|34850|34400|32900|29200|30150|29700|27600|25100|25100|24700|23700|24000|22700|20850|22050|22550|23500|22650|22700|22900|22100|22900|23400|23200|22950|22900|23150|22950|22200|21350|22150|22600|25700|24950|25400|25150|25950|26350|25450|28300|24100|22800|23150|23000|23750|23850|23150|22800|22850|22050|22650|23200|23350|22950|22650|22550|22600|22250|23450|23500|24400|23900|24650|25650|24750|23850|24200|22850|24050|24050|22150|22550|22100|23900|23500|23200|23900|24400|22800|23150|23000|22200|22200|20900|22000|21150|21800|21400|22950|22700|25050|24200|23700|23500|22200|22050|21200|20800|20700|22750|22850|22050|22500|21500|20750|21500|20500|20450|20400|21700|23600|24600|22650|22350|24450|24500|26600|25700|24300|27600|28000|27600|27050|26750|28400|29350|27450|29550|29450|29700|31800|33100|30300|29000|27550|26800|28700|30000|29350|28500|28400|24850|24000|24800|24000|26600|28400|28600|27500|29550|29750|34200|34150|34550|34750|35650|33700|35100|33850|31850|28800|29400|28150|30450|31550|31750|31900|33000|28950|27200|30300|28100|30750|28900|29800|24150|20700|20200|21550|17100|18000|17500|16600|15100|17100|18600|25400|23850|23900|26400|27450|25900|27350|28000|28000|30100|29300|34050|33600|35300|38150
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28850|30550|31400|31300|28100|30550|31150|31500|32000|30800|34500|36400|35850|33950|35850|33100|34550|34550|34150|35750|35500|39650|41900|40850|44600|41000|43700|45500|42100|45050|40000|36600|38600|34000|29600|30450|30150|31000|32550|32550|32200|32950|31600|32100|34400|31700|28750|26700|28400|29650|28950|26400|27850|23750|23000|22900|22800|21500|22650|23150|23200|23700|23800|23150|21750|23450|21700|20600|22000|19650|23400|23250|23550|24500|21050|21600|20200|19950|20500|20600|19200|19450|17800|16600|16700|16700|16550|16050|16700|16500|16200|15800|15850|15950|15550|16150|16050|15850|15950|15400|15700|15400|15650|15800|16000|15750|16250|16100|16600|16550|16500|16600|16900|17000|18200|18450||17192|16659|16097|16482|15683|16275|16541|16807|16452|16630|16570|17162|16896|17577|17192|16807|17281|15772|16127|16275|16275|16511|16541|16275|16452|16511|16275|17103|16393|16008|14262|13434|13641|14381|13878|13819|13079|12576|11540|10978|11037|11067|11067|11008|10919|10771|10919|11126|11570|10800|10475||10149|9987|10061|10061|9972|9706|9513|9454|9321|9410|9395|9410|9454|9469|9410|9203|9173|9143|9173|9084|9291|9173|8951|9158|9380|9291|9558|9558|9765|9854|9706|9824|9646|9824|10076|10120|10031|10002|9972|10031|9691|9706|9469|9291|9217|9203|9291|9528|9424|9410|9469|9143|9380|9350|9765|9247|9232|9469|9380|9469|9854|10357|10046|10076|10090|10416|10357|10475|10978|11392|11082|10948|11082|11111|10860|10830|10830|10741|10623|10652|10860|10889|10712
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25200|27500|26800|28300|27200|30800|28000|24900|25350|24600|27650|28600|28700|28900|28650|27250|25700|27550|27950|29600|28650|31500|29950|28950|31900|27550|35400|35600|36000|41950|44500|38900|43000|36950|37900|35900|37100|38350|32200|24100|26300|27350|28400|27400|28600|28000|30000|32000|33900|36500|33950|38350|39300|35250|37300|36800|34950|36350|34500|34000|30850|28700|30850|31300|32800|35000|36550|39300|38400|34000|29400|30000|26100|24000|25000|24200|21600|20000||20150|21900|22300|21600|21300|19100|17550|17500|17150|17300|17800|17250|17400|16450|16600|16500|17000|17100|17150|17150|16900|19100|18350|17250|16000|15050|16250|15300|14900|15950|16550|14950|14900|15000|13650|15100|15100|15500|15200|15450|16000|16200|15650|15550|15600|15700|15650|15800|16200|15750|15450|15850|16000|16000|16050|15800|16100|15500|15300|16050|16950|16600|18400|20000|20350|21150|20700|19900|20100|21600|21700|23450|22250|22500|21500|21650|21050|18900|19650|18850|18600|20500|20800|21000|19950|18250|18200|17750|16900|17250|18000|21650|19750|20500|19100|23500|22800|25050|24750|22100|19800|19950|18500|15800|15950|15750|16650|16150|16700|15450|14700|15450|14950|14900|15300|16100|15400|16900|15700|15650|17000|17400|17900|19950|20100|20300|20850|18450|21200|23950|25700|26400|26400|28800|35000||||||||||||||||||||||||||||||||||||||
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23350|30100|29300|27600|24250|25600|25150|22600|24000|21600|25650|27000|26750|28700|24350|23850|22500|22800|21850|26700|22500|23800|22450|20050|24000|22000|34300|35350|31500|38850|38900|35950|41100|37800|36250|30800|25700|23050|24950|23400|21050|22700|22600|22100|21200|18450|18000|18200|19750|19850|21100|21800|21150|21350|19550|20500|18200|17450|17250|17100|17500|17000|19000|18950|18450|18700|20700|21500|21750|18550|17400|19100|19600|19100|18400|17800|18800|17200|17200|16750|16350|16300|16150|17000|16800|16000|16400|17800|17500|18900|19150|20150|21200|21300|20000|24400|23300|23500|24300|26700|25400|24200|22650|20300|21100|20000|19250|19450|20500|21000|18600|18800|19100|19650|21350|22000|21400|20350|19100|19500|17000|15850|14050|12350|13400|13150|13750|12950|13000|14700|16050|16250|16200|15550|14650|13200|12350|12650|12550|13650|15550|17300|18350|16450|16950|19900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30800|30400|30500|27800|27600|27350|23300|24150|24400|23650|24850|24350|23500|21750|22700|22900|23050|23200|23300|23750|22450|22850|22700|21650|22150|21500|22950|23000|22400|23450|24850|23500|22900|22450|22050|21450|20900|21600|22150|23200|22700|22750|23450|24400|24100|23150|22000|22500|21850|22800|22850|23150|23000|23400|23000|23100|22700|23150|22600|23600|24400|24150|25600|25250|25950|25800|27050|26300|27000|24900|25600|24050|23900|23550|22700|22400|23200|23600|24400|24250|24050|21600|20900|20800|21600|21500|21100|21750|21450|21500|22500|22900|24350|25000|25000|25200|24700|23000|23850|24600|24650|23750|23500|22250|22500|21800|21150|21400|22050|21950|21500|21950|22550|22050|24550|25250|24200|25100|25500|26150|26900|25500|25450|26650|27400|26750|26700|25750|25150|24200|25750|25300|27250|27500|28050|28200|29350|30800|27550|29700|29900|31750|31500|30350|29350|31000|32400|32750|33050|32700|33350|32700|32400|35100|33900|34000|34650|34050|33000|32050|32750|32600|31750|30650|30800|28750|28850|30500|31600|30800|31750|31700|29700|26500|27200|26000|24650|24800|23700|23050|22200|23400|24200|24100|23500|23700|22200|21550|22100|21600|22200|22250|21400|19700|20300|21100|23100|23800|24750|25000|25000|25800|25750|25750|26300|24500|24850|25700|24850|25500|25700|24750|24600|28100|27650|25300|29100|27750|31400|30350|27900|29550|25700|25850|25950|25700|24300|23350|24600|27000|29700|30000|31100|31150|35000|30150|34400|35500|36300|35650|35250|34300|35200|33100|34000|34500|36000|36450|36100|36000|36000|34950
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4250|4790|4555|4695|4980|4955|5720|5290|5270|4990|5040|5390|5630|5220|5180|5180|5220|5600|5570|5390|5290|5490|6090|5600|5790|5280|5750|6110|6260|7000|7070|6640|6610|6770|7700|6990|6600|6450|5930|6000|5200|5260|5220|5230|5280|4695|4655|4605|4300|4260|4085|4005|3935|3840|3765|3750|3610|3680|3660|3460|3560|3685|3790|3800|3935|3870|4010|3855|3755|3830|3895|3800|3920|3985|3950|3780|3730|3675|3595|3600|3685|3795|3825|3715|3530|3525|3500|3480|3425|3535|3740|3755|3800|3890|3835|4030|3670|3785|3725|3740|3655|3830|3900|3880|3885|3860|3890|3815|4040|3940|3900|3880|3805|4115|4315|3995|4100|4075|4070|4330|4430|4260|4340|3760|3795|4010|3925|3765|3830|3725|3930|3950|4060|4025|4060|4065|3845|3695|3770|4115|4275|4670|4770|4585|4805|4700|4750|4690|4835|4850|4800|4920|4980|5160|5030|5010|4920|4800|4920|4860|4890|4925|4380|4335|4105|4330|4410|4350|4400|4500|4215|4380|4350|4300|4305|4330|4275|4370|4205|4230|4160|3925|3830|3945|3760|4030|3960|3750|3690|3780|3750|3890|3870|3685|3550|3300|3800|3650|3600|3740|3690|3880|3940|4100|4455|4280|4360|4320|4375|4525|4445|4600|4450|4705|4320|3735|3720|3650|3895|3515|3480|3680|4160|3735|4020|3770|3760|3490|3250|3605|3720|3800|4000|3930|3580|4200|4050|5460|5750|5830|5990|5870|6130|5850|6030|6100|6100|6050|6360|6440|6570|6680
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93500|97500|99800|95000|98900|90900|88100|90800|89200|89000|100000|103000|103000|101500|106000|104500|102000|110500|112000|119000|115000|124000|129500|125500|128500|122000|123000|117500|116000|125000|122500|111500|124000|111500|112000|120500|112000|108000|104500|95000|89200|96300|97700|98300|96600|102500|94100|92600|90400|91500|91300|92000|91800|91900|87100|87000|84700|82100|77400|78900|81000|81600|85600|90000|95200|94800|95500|88000|87800|85000|89400|87100|81400|85500|82100|80600|77400|76800|78500|77700|73800|73100|72300|73500|70600|70500|69100|71000|65700|65300|64900|66900|69400|68500|67000|66700|67900|66800|67000|68500|68400|65500|64000|59000|58600|56500|55800|55900|55700|54500|53700|54600|52500|52300|51700|51000|51600|51700|53200|53500|53200|52400|55000|54300|53600|52500|52200|53000|52800|52900|53600|55800|56200|55600|54500|54800|54500|52500|51300|55200|54500|56200|56600|57400|56700|58900|54600|53900|52900|55600|56000|54800|51900|52200|52500|52200|54200|54600|56800|54900|53700|57200|57800|61100|60500|57400|61000|59100|58800|58200|57400|57900|56900|54400|53500|53300|51000|47900|47000|50900|50100|50900|50700|50800|49600|50000|48700|48050|46650|48000|46900|47400|46800|43550|43900|43850|43750|42450|41050|41150|40250|38000|42000|44000|42500|43900|39600|39500|42150|41250|40000|37550|40200|38950|39800|41000|42350|43400|42050|36350|36900|35400|35350|41200|32050|31600|32700|31750|28850|31800|32800|35500|37000|39000|36500|39600|35500|40300|41150|38000|37000|32900|31700|30750|32500|34200|33250|32300|32850|37000|33000|33600
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|155685|167362|183903|176119|174173|186823|180011|166389|178065|167362|185849|181471|170767|171254|186336|188282|179525|192174|185849|202878|202391|202878|194120|189742|210662|195093|206283|213581|195580|214067|198499|179038|208229|195580|208716|215041|205310|183903|173200|165416|142549|137684|149847|143523|134765|138171|126494|126981|122602|123089|124548|115791|112385|115791|106061|98763|109953|97206|97790|96233|110439|102169|99736|100223|94676|93509|103142|104115|125035|115791|121629|129414|121629|115305|104601|112872|104115|103628|95455|91659.7969|95072.6016|92439.8984|99460.6016|105311.2031|97998|90002.1016|95072.6016|85614.1016|81713.7031|79958.5|78398.3984|72450.2031|73230.2969|68354.7969|65722|72352.7031|71670.1016|65234.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18550|15600|15550|14300|13450|14900|16350|17400|17000|16700|18850|19300|19250|18500|19450|20250|20450|22800|22000|20400|20400|21550|21550|19950|21800|19800|21550|20250|20750|20650|22900|25100|26050|26100|24700|25300|25000|26750|27200|28450|30250|31750|29500|30450|28400|26750|27200|28100|27300|29350|29150|29600|29950|30400|28900|28500|28000|29550|30650|31250|30400|30100|31700|33800|34300|34650|34650|34050|35850|35750|36700|37050|36550|36400|35700|35500|36800|35950|36500|36300|37450|37500|38150|38600|37800|36200|33400|34400|31500|32200|32950|35000|34100|35000|37300|38350|37950|37600|38900|39350|39200|40900|41950|41300|41400|41400|41050|39300|40550|41000|40700|41400|40500|39400|37750|38900|38300|39400|40500|38650|38500|39300|37000|36550|37850|36700|36700|36150|35000|34850|36700|36450|38300|38000|38800|34500|34100|34500|31200|34950|36450|36400|36600|37800|38800|38000|37850|36850|40750|39800|38150|40700|38400|37900|38000|37900|38500|35100|37900|36500|37800|40000|41500|40150|40150|38850|39100|40000|42850|41150|43000|42200|40300|38700|40100|43550|42100|39800|38050|35250|34500|36100|36200|35400|36500|35000|32850|31400|32650|33300|32200|31600|29250|28150|29800|29850|28700|31000|33750|34300|36650|35300|36000|36300|35000|34100|34700|35750|32500|31950|31750|30350|30300|28150|28200|29100|29100|28550|28650|29000|27600|28500|30000|31700|32500|33000|31400|28950|30000|31500|33350|33500|34300|33650|34150|35500|37100|40350|42400|41300|39750|37850|36300|34600|35250|37000|37850|36850|37500|39400|41000|41250
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49050|51400|51000|47050|47500|43800|42050|43750|43700|43550|42150|45000|45750|43000|48000|47900|49200|49850|54100|59000|59100|62300|65500|58200|62500|64400|62600|60200|58500|57800|53300|48300|51000|55800|57700|60300|59700|60000|63500|65000|67100|65100|65600|61700|59300|58900|52000|49900|50800|51600|50400|52400|52800|52000|55500|49000|52500|53400|54800|52000|50000|50000|54500|55800|56300|58600|58700|64900|69000|65300|65700|65000|60700|58800|57600|59000|56300|54000|48700|44800|42950|43650|45650|47900|44800|44750|45650|45250|45200|45250|43450|42650|41500|41850|41900|42750|39200|37000|39700|37250|38700|37900|36800|35950|35850|35900|38400|36900|37950|36150|40250|39200|39100|37100|37050|39000|39050|39700|36900|37600|37350|32750|31800|32400|32150|32000|32300|32500|30750|30350|32350|34050|33200|36250|40600|40550|38900|39000|40550|41000|41000|42000|40900|42500|41350|41300|44000|43000|43700|42500|42050|41300|40500|37700|37150|38400|37250|37950|37400|37500|37650|36550|35700|33700|32050|33800|34900|34900|35000|35700|35800|34500|34300|29950|34000|35900|37150|37050|35050|33400|35050|31500|29350|28400|27900|26950|27650|31800|30350|31600|31200|32000|31050|28500|29400|26500|22300|21900|24700|25600|23900|21900|21100|22850|23500|25100|24600|26050|25200|26450|26200|25650|25300|25450|27650|27400|28150|29450|30100|30600|24500|26200|28450|27550|25350|24800|21350|20600|18800|18600|18300|18900|17400|17750|15500|17700|17550|19950|18800|16300|14350|14750|14800|14450|13950|14500|13000|12700|11900|11150|11150|11550
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09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|423500|433000|470500|481500|457000|452500|441500|416500|423500|400000|408500|412500|400000|374500|351500|369500|369500|356000|353000|359500|350500|365500|374500|356000|354500|364500|331500|329000|312000|308000|314500|291000|280000|288000|268000|277500|262000|282000|285000|254500|251500|246500|249000|247000|238500|258500|248000|242000|240000|245500|253500|254500|254500|258000|231000|236500|243000|238000|248500|249000|253500|255500|255500|263500|261000|248500|261000|264500|263000|270000|278000|271500|271000|263000|260000|256000|251000|246000|270000|258500|263500|258000|262500|288000|283000|287000|295000|302500|304500|310500|315000|304500|308000|300000|302500|300000|293000|294000|306000|303000|314000|305000|295500|288000|298500|288000|272000|268500|270000|262000|257500|250500|238500|241500|242000|248000|241500|243000|251000|262500|255000|245500|247000|248500|257500|253000|260000|250500|238000|238500|252500|253500|256000|264000|251500|256000|266000|264000|253500|275500|279000|290000|299500|306500|315000|335000|341000|331500|331500|319000|313000|283500|285000|292000|290000|274000|277000|274000|284500|280000|298000|295000|292000|272500|269500|258000|261500|256500|265500|258000|248000|251000|251500|263000|286000|267000|266000|265000|247000|245500|246500|249000|239000|231500|230500|227500|217000|212500|213000|209000|210500|208000|210000|209500|220500|215000|239000|236500|228000|223000|225500|232000|227500|227500|234000|244000|236500|245000|236500|229000|228500|222500|227000|218500|233500|237500|239500|241500|255500|251000|225000|217500|217000|218000|220000|218500|225000|225000|209000|220500|238500|223000|236000|245000|254500|231500|249000|250500|259500|256000|250000|245500|249500|255000|256000|258000|245500|254000|235500|254000|254000|237000
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57505|59080|59080|59868|54905|63807|69006|75780|76017|75938|79955|84288|85469|110677|94134|87439|88226|80743|83894|84682|89014|88226|84288|76489|78774|75623|76568|75938|81137|80743|79955|85469|89802|86651|83106|80349|84682|89802|94922|94528|96498|98467|95710|94528|92165|87833|91377|98467|92165|96892|94134|98861|91771|91771|81137|82318|79167|81137|79561|88226|87439|87439|92559|90590|93347|91377|88226|87833|89408|85863|81531|81531|91771|95316|94528|91377|94134|90590|94528|92953|98073|124500|123500|122000|122500|124500|125000|126500|125500|127500|129500|131500|130000|132000|133500|135000|133500|133000|138000|131000|133000|137000|137000|135500|134000|130500|135500|130000|130500|133000|133000|141500|136000|130000|126500|134500|136500|140000|131000|144000|142000|142000|146500|144000|145500|152000|151000|147500|138000|136000|141000|141500|142500|137000|131500|129500|125500|127500|126500|134000|139500|140500|140000|138000|130000|123500|124000|120000|126000|128500|131000|127000|128000|131500|128000|128000|125500|124500|124000|129000|129500|131500|132500|129500|121000|131000|128500|127000|124500|122000|123500|126000|124000|129500|127500|139500|138000|139000|146500|139500|134500|136500|136500|137000|136000|129500|125000|130500|136000|131500|129000|127000|126500|117000|130500|121000|127000|142000|139000|140500|142000|143000|150500|148500|157000|167500|170000|168500|163500|165000|165500|150000|150000|145500|142500|141500|149000|146000|148000|152000|138000|148500|137500|148500|144500|135000|130000|136500|129000|135500|132000|135000|136500|129500|122500|129000|133500|147000|134500|143500|139500|130500|120000|114000|111000|127000|127500|137000|144000|145500|133000|134500
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32600|31800|31100|28750|27800|33550|33300|33200|34650|33500|35500|36800|36100|32000|34850|35000|36250|34000|32250|28500|27800|29200|30200|25400|26200|23500|27300|28900|28800|32650|34400|35950|39550|39500|40300|38800|38600|41800|41700|42400|39500|41150|37750|39100|39250|36900|36200|35700|36500|36300|37100|37950|37450|38550|36750|33700|30700|28950|28900|28450|28550|27600|29150|28050|29200|27050|24650|21500|22100|22950|23350|24900|26450|27400|27150|27500|27950|28000|28800|29200|30100|28900|28300|28950|29550|28500|28400|28500|27550|27250|28300|28500|29850|30350|29400|31000|29700|28200|28300|26650|26650|27750|28350|28700|29400|27800|29450|30200|30550|29200|28100|28500|26750|28500|27800|29250|29250|29850|27150|29600|30400|32800|31900|31850|32700|34400|34100|33700|31500|31900|34450|31500|32700|31000|32400|32600|30600|31500|31500|35650|36800|36100|35800|36850|36650|36700|35050|36600|38650|39050|41700|40100|40900|43050|42300|42400|44450|43150|44200|43900|48000|48150|49150|48600|47400|47900|46000|45200|41700|41300|43900|39350|42000|41500|41650|43550|46750|45850|47000|42450|40600|41450|41200|40650|38050|36900|35750|35900|37000|37000|36300|40950|37100|35600|39800|39800|41350|44050|43500|45000|48350|47700|51200|54000|56000|55600|57500|61100|57000|58800|57800|55400|54500|52000|50000|46950|50200|48200|53100|52000|49650|51200|47200|50400|51600|49400|50600|44000|41050|44000|50700|48700|54800|52000|44000|52000|51000|62000|60100|61800|56300|56500|51500|52000|52100|50900|50500|44750|42300|39750|42350|46800
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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|25950|25500|26550|25600|26550|24325|24725|23500|23750|22650|24625|25000|25200|24125|23100|21575|21425|21950|22775|22600|22750|21575|21575|20850|21800|20600|22125|21750|20775|22075|22275|21975|23075|23425|24775|24400|23275|23500|24000|23725|24600|25600|25750|26550|25600|26850|27850|27450|25850|25550|25750|24350|24025|23100|23000|24000|23900|24350|24625|23900|23575|23225|25100|24875|24900|22975|21900|22850|22700|21075|22150|22275|22175|21675|21400|21750|22125|21100|21675|21450|20700|19750|19675|19975|20750|19025|19925|20175|20200|20325|21000|21000|21175|21875|21850|22450|22225|21475|21725|20600|19800|20525|20150|21675|22225|22075|22575|22375|21750|20150|20375|20625|20025|21125|21125|20600|20050|21350|21650|23250|21850|22550|22050|22375|22500|23125|22650|24150|24800|27500|28350|29900|28200|28250|27600|27200|26450|28700|28800|27550|26650|31350|32200|34450|32450|32200|33150|31150|30800|30700|30800|30300|30250|29550|29600|28750|28100|27150|24200|24625|23800|25200|24475|23850|22525|23900|22900|21875|21125|20025|20025|21725|22050|22000|22850|24175|23125|22400|23175|23375|24775|21275|23250|22850|22175|21375|22125|25900|26200|27450|28200|27450|27050|26100|27200|27600|28550|27750|26950|27000|27250|26750|27150|57400|56000|58300|60000|60900|58800|57000|55000|55500|57200|59600|61000|61800|61700|62600|62800|65000|63800|64600|64700|63500|54400|56900|51800|56500|55700|58600|62000|63000|63600|61800|55700|57900|57700|65800|63100|59400|59100|57600|54800|51700|55200|58900|61900|58800|61900|59800|61200|63000
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8819|8958|9236|9028|9062|9132|9826|9826|9375|9132|9062|9444|9097|8993|9271|9375|9965|9896|9826|9722|9583|9792|9757|9201|9757|8993|9653|9722|10243|9653|9896|9514|10139|8542|7882|7847|7708|8437|8125|7917|8194|8229|7812|7639|7500|7326|7049|7153|7257|7153|7257|7118|7153|7118|7049|7187|7257|7361|7535|7361|7292|7222|7708|7951|7604|7639|7708|7917|7639|7812|7639|7812|7778|7917|8056|7986|8194|7847|8021|7812|7847|7292|7257|7326|7326|7222|7222|6979|6806|6889|6826|6868|6868|7014|7118|7083|6931|6910|7153|7118|7118|7292|7743|7639|7743|7812|7778|7604|8125|8229|8160|7917|7693|7625|7761|7761|8102|8102|8068|8034|8476|8306|7966|8204|8408|8510|8578|8647|7932|7659|7932|8102|7864|7523|7523|7523|7421|7251|6978|7387|7557|7727|7625|7693|7489|7115|7285|7217|7217|7523|7795|7864|7830|8068|7966|7898|7898|8068|8000|7659|7727|7489|7795|7795|7251|7149|7183|7149|6808|7183|7047|7013|7761|7761|7864|7932|8068|7591|7898|7489|7489|7489|7659|7319|7319|6665|7864|7727|7898|7693|8034|7761|7761|7557|8204|8306|8919|9123|9055|8987|9225|9225|9259|9211|8978|9545|9378|10012|9945|10046|9245|9612|9812|10079|9445|10079|9311|9678|9945|10079|10279|10012|10713|10279|9812|9912|9311|9178|8844|9278|9645|9979|9712|9712|8577|8277|8911|8777|9044|9144|8877|9411|8744|9411|8978|8978|8477|8410|8210|8310|8210|8577
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88900|96900|102500|96200|96000|98600|95000|90200|90800|87000|94000|90000|86500|82500|89600|90800|89800|94500|96700|101500|97300|98700|94900|92100|103500|97500|102000|106000|100500|111500|101000|91100|108500|102000|106000|111000|93800|93700|92600|94700|73400|72800|72400|73800|72000|64200|64500|62200|58700|57300|61100|61100|61900|63400|58000|52300|53300|44450|43600|43450|45500|45150|48050|46900|49400|53100|53700|52200|53000|49500|59900|64000|60900|57700|52700|57200|53900|53500|52500|48250|49650|49500|54200|53000|49850|46200|44300|42800|41800|40100|37650|36700|34700|33450|31000|30900|30500|30000|30700|31700|30900|28600|28650|27700|29700|29750|28400|26750|29450|29700|27850|27650|28000|27000|27700|26900|25450|25550|21650|23000|21400|20800|22550|24650|22450|22700|22700|21300|20450|22950|24250|23850|24000|23700|24350|26650|26300|25650|26600|28150|28000|29300|29000|29600|29000|31000|32600|30450|32600|32350|33700|33950|34850|32600|30800|29450|27850|28100|29750|29650|30600|31350|27250|28900|26300|27850|28250|30450|29400|28800|32550|30800|26000|24000|22500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83100|88700|94900|94700|92200|106000|115000|110000|116000|102500|118500|115500|108500|113000|135000|124000|129000|133000|141000|150500|141500|141000|139500|138500|158500|146000|165500|180000|175000|176500|163500|169000|130000|123000|124000|118000|118000|118000|132000|136000|130500|126000|130000|126000|125500|114000|109500|109000|106000|96300|97900|95100|98000|95300|85400|82000|86500|80900|77300|76300|77700|76400|78800|76500|75000|70700|67000|67200|70400|63500|65900|69500|70200|69500|69200|70600|71100|69400|70300|66600|65200|66200|66000|68000|67300|68100|68100|64100|62300|64800|64700|62400|65400|66200|67400|70300|71000|70300|73700|74900|73000|73000|71100|69200|66900|65800|71100|68000|70000|72400|69700|63900|65000|65400|63500|64800|59200|61500|63500|68000|68000|62200|66300|68500|70000|64100|66600|65000|62000|68900|70400|73600|73500|78900|79900|75100|75100|71500|74000|72100|73900|71700|71800|75500|75000|72700|72300|75900|73400|73400|69800|71100|73600|68200|68500|68900|67100|67300|70500|67000|64900|63900|61000|61200|57900|59700|58700|63700|66100|60700|62800|61400|63100|60600|61600|62700|60200|59900|55400|53800|49000|45900|42350|42300|44900|46600|45700|48000|47000|44500|43200|44100|45450|44600|45650|43100|48750|46700|47700|46700|43400|43000|44950|44700|45250|45350|43850|43500|43650|42700|41000|38950|35800|35800|35300|34400|33700|33850|35750|37200|37100|38300|37000|36200|38500|39000|38000|34300|35000|38150|42950|49100|49200|50400|55800|53800|53600|49050|49400|48200|48050|49750|49250|50200|48000|45750|45400|45100|46600|46300|43550|42450
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6460|6900|5620|5610|5890|5980|6570|6340|6500|5980|6770|6840|6960|7080|7970|8000|9810|10600|11200|10950|9890|11750|12000|11800|11600|10650|13600|12800|14100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4740|4900|4980|5200|5200|4900|4960|4840|4620|4300|4340|4220|4280|4020|4320|4320|4340|4400|4160|4140|4060|4000|3996|3920|4000|3840|4340|4380|4160|4080|5520|5300|5400|5320|5440|5280|5320|5580|5360|6040|5900|6040|6420|6560|6680|6720|6440|6840|7080|7280|7340|7160|7300|6980|6960|6940|7040|6640|6540|6480|6660|6660|6520|6340|6560|6580|6240|6360|6960|6540|7160|6720|6600|6680|6920|6700|6060|6140|6280|6140|5780|6440|6160|5720|6040|5880|6100|5940|5600|5860|5840|5840|6140|6100|5860|5680|5600|5200|5420|5000|4900|4620|4680|4580|4360|4380|4340|4140|4000|4060|4260|4580|4500|4520|4660|4820|4880|4920|4920|5100|4840|4720|4920|4880|4580|4480|4560|4580|4520|4760|4800|4840|5080|5060|4900|4920|4600|4500|4500|3996|3820|3920|3808|3520|3548|3900|3792|3772|3808|4020|3704|3740|3680|3408|3488|3560|3192|3244|3168|3240|3072|3140|3000|2712|2780|2716|2688|2668|2720|2724|3196|2952|2820|2720|2700|2884|2880|2696|2608|2660|2360|2304|2224|2244|2184|2156|2248|2292|2380|2368|2160|2048|2092|1908|2012|1906|2300|2364|2316|2396|2280|2360|2416|2440|2452|2556|2628|2676|6720|6410|6400|6590|6540|6620|6480|6250|6690|6650|7000|6700|6060|6400|6350|6060|6050|5660|5520|5210|5030|5350|6020|6090|6180|5930|5320|6140|6150|7230|7090|7310|7190|7410|7060|6740|7000|7410|7910|8370|8870|8620|9200|8800
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14300|15100|14950|14700|14900|15300|17900|17900|18000|17700|19650|20050|20250|19650|23000|21700|21700|21400|22450|22550|22400|21900|21350|21850|21700|19400|22550|23350|23900|22000|24600|23750|24950|23050|25200|30550|29250|30350|29250|28800|26900|24800|26550|25850|23450|25850|21500|21400|22300|21300|21250|21800|21550|24400|26250|25850|26550|23300|23350|24000|23450|25450|25400|28200|28400|27800|28150|33300|33300|31600|31650|34600|34300|37300|35700|36750|39800|38800|37350|34700|35750|34450|36500|38100|37100|37050|39600|37800|36700|37900|37300|38200|35300|38350|36750|37300|35500|34700|32800|36050|31600|32800|29400|27750|28100|29950|27450|27200|27000|27700|26850|26100|26100|25100|26400|27350|26850|26600|25700|27300|27000|25150|25250|25850|25100|22900|23400|22500|22550|20300|21250|22150|22000|22700|23950|24400|24850|23000|23400|23300|22850|24600|24800|24100|24050|22550|23450|22800|21750|20900|21400|22000|21500|21150|19450|19550|19450|18950|19550|18450|17950|18550|17250|17450|16550|17150|17100|18850|20950|19550|20300|20500|18500|18750|20250|18050|18200|18450|16400|15500|15700|15100|13150|13050|13250|13000|13150|13250|13950|13550|13500|13250|13250|11900|12100|11300|11400|10200|9950|9500|8580|8640|8850|8770|8030|8360|8020|8600|8660|8830|9180|9040|8310|8300|8610|8680|8140|7380|7100|7600|6850|7180|7610|7310|8070|8210|8950|7410|7980|8410|7810|8350|8770|8070|9810|7840|7450|8100|7460|7270|7170|7000|6960|6920|6930|7220|7230|7180|6370|6450|6350|6310
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|9080|9150|9050|8810|9150|9180|9030|8940|8500|9400|9660|10000|9310|9950|9850|9300|9180|8750|9230|9250|9560|8760|8320|9300|8250|10150|10750|10250|12500|11400|11300|13200|11700|11050|10550|11100|11900|12300|11950|11850|11800|11950|12800|12800|12150|12250|13050|12150|10450|10350|10700|11000|11300|10850|10350|10250|10450|10100|9440|10000|10200|11600|11150|10650|10450|11250|12250|11950|11600|11450|10350|9560|8550|8470|8520|8230|8950|9550|9160|9190|9930|9580|9850|8830|7890|7320|7450|7150|7110|6830|6770|6440|6320|5170|5210|5050|5370|5430|5080|5080|4870|4595|4600|4790|4870|4985|4800|4880|4800|4430|4615|4560|4635|4415|4315|3890|3850|3930|4165|4175|3940|4120|4300|4330|4400|4540|4410|4190|4750|5050|5400|5100|4770|4880|4740|4465|4210|4425|4540|4875|5170|5310|4730|5300|3985|4015|3510|3510|3495|3330|2790|2855|2825|2850|2685|2570|2605|2670|2750|2910|2890|2910|2810|2935|3200|2645|2520|2515|2375|2690|2775|2515|2650|2870|2580|2540|2580|2600|2520|2570|2410|2690|2535|2485|2300|2200|2045|2060|2115|2110|2040|2030|1970|1980|1870|2080|2090|2065|2220|2180|2200|2340|2410|2365|2535|2640|2580|2700|2630|2600|2515|2460|2530|2670|2400|2445|2380|2330|2235|2065|2210|2300|2510|2100|2115|2110|1990|1830|2135|2390|2340|2400|2420|2325|2570|2680|3170|3110|3085|2710|2580|2875|2660|2510|2750|2015|1990|2010|2000|2035|2065
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5530|6010|6460|6920|7010|8090|8640|8310|8340|8800|8580|8800|8440|8190|10540|9370|7250|7510|6940|6500|6030|6550|6420|6540|7700|6580|8200|8620|8200|7960|8800|7050|5990|6180|5800|5200|5800|5560|5790|6030|5550|5490|5160|5550|5500|4700|4350|4820|3770|3720|3760|3480|3310|2950|2540|2420|2410|2480|2380|2330|2050|2200|2360|2180|2430|2480|2440|2350|2680|2350|2520|2860|2440|2460|2350|1994|2060|1980|1792|1608|1506|1544|1582|1588|1622|1464|1440|1426|1300|1400|1520|1492|1454|1480|1570|1730|1550|1462|1484|1570|1528|1762|1746|1740|1820|1672|1806|1840|1260|1356|1190|908|890|924|1060|1206|1140|1278|1320|1504|1442|1222|1314|1312|1542|1592|1806|1700|1622|1920|1954|1740|1484|1470|1798|1726|1522|1272|1358|1150|928|743|756|696|682|735|729|784|770|747|776|750|652|624|662|3315|3300|3400|3055|3190|3550|3550|3230|2950|2950|3205|3150|3250|3450|3435|3210|3000|2935|3420|3930|4005|3900|3900|3735|4220|4010|3520|4105|4485|4030|3610|2400|1985|1925|1950|1680|1640|1610|1690|1670|1660|1875|1875|1980|1955|2095|1950|2090|2140|2245|2315|2530|2340|2300|2190|2220|1995|2000|2045|2060|2075|2140|2000|2025|2000|1985|1975|2050|2120|2140|2040|2085|2095|2305|2285|2435|2540|2350|2100|2300|2365|2285|2650|2410|2075|2190|2105|2000|2065|1935|1975|1920|1945|2080|2075|2165|2210
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09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|348499|403380|420967|416082|413965|447675|420072|392469|398901|347848|409812|388397|372927|398983|414291|396458|373334|355095|334413|365598|348581|393283|385873|338728|412581|415023|398250|438881|430901|469822|464123|433181|455980|443766|455166|415349|386932|375369|385955|329771|288245|307868|302087|315603|272448|265120|263736|289140|274972|291746|291257|301273|302005|330748|300621|308519|298178|273995|262189|235318|246311|229619|228641|201853|204377|200713|208448|202341|205354|192977|192000|195420|177018|175227|172295|173435|165374|155115|128652|122300|124580|128489|126046|130687|123766|112448|107725|112611|102188|106667|110657|118148|117252|122300|124906|119695|119776|124255|123766|126127|132804|140214|127837|136794|132641|140621|140051|137771|145099|150229|136794|138178|135166|141761|146402|146565|145099|149822|147379|140865|129140|126127|125150|134188|127430|95186|91115|88509|86881|85741|93802|95267|96326|96652|90219|87532|87613|82239|85985|92825|88020|97547|92092|91033|87939|100153|99990|94209|99746|91929|92255|90056|94534|84275|85659|82321|72305|71247|69211|71003|71084|73283|68641|70270|62616|65466|60417|67094|69374|61394|72875|70921|71084|72794|78412|69781|63756|68804|61150|67176|72387|63919|61639|52112|50728|51868|49751|46331|48774|48448|45191|42585|39084|36641|35664|33791|38433|37048|35827|36234|30209|30819|27766|30942|30168|30779|29191|27603|27562|25323|21618|20031|19786|21659|20641|19949|19705|19298|20682|20804|22148|20356|17018|17425|17221|17384|14941|14127|14901|15308|17018|16611|16774|16896|17751|17099|16285|19623|18931|16733|16814|16448|16936|14982|16204|17262|17669|18036|19013|18972|18728|20112
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39650|45000|48100|48050|45700|49350|42400|37750|38800|37100|41800|44250|42100|41650|45100|41000|37200|38500|39400|40900|40800|42100|40700|38200|42900|36900|40500|44500|40500|46500|43150|41250|56000|48700|41250|36900|36750|34150|33950|30250|29500|29600|29650|32300|30700|27850|27950|26550|24850|21600|22200|23150|23300|22200|21600|21850|21200|20950|20550|20900|21750|20700|21600|21000|20650|20600|22750|22450|22950|23200|20500|20000|19800|18350|17350|17550|16400|15950|16200|15800|16450|16800|17050|17000|16900|16450|16500|17100|16800|16850|16600|15950|14600|14650|14200|14650|15150|15300|15750|16500|15900|15500|16250|16800|16100|16000|13350|13000|13200|12600|12100|12500|12800|12500|13000|13300|12100|12700|13050|13300|13450|13250|13400|13600|13750|13950|13950|14150|13700|14400|14650|15350|15250|13650|13400|14250|14100|15450|15300|15550|15750|16400|16000|16500|16800|17050|17200|17950|17650|16750|17600|17550|15600|15300|14700|14750|14350|14050|13900|13900|14550|14700|15200|15350|15400|15300|15300|16000|15700|15700|16900|17100|16600|16850|17650|16900|16100|15350|14200|13850|13650|13500|14250|14300|14350|14400|14300|14400|14000|14350|13950|13500|13250|12650|12400|12600|12900|13000|13000|12950|12900|12900|13000|13550|14500|14000|14150|14500|14250|14000|13800|13600|13550|13750|14000|14800|14300|13950|15250|15300|14500|16900|17100|16750|17050|19000|17100|17150|16400|18400|18250|17600|17700|17600|17000|16900|17050|18400|16350|15900|15150|15300|14950|13850|13200|13450|12500|13200|12900|13500||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40100|43100|37150|37800|39400|39650|43900|39100|39100|38050|42100|46000|47400|44200|46550|42200|53200|53600|54000|52700|53400|58000|56400|56000|63400|52700|81900|83600|82400|83800|88800|72000|75000|74000|76000|74500|73800|78100|75100|80500|83500|81600|80400|83600|74600|75700|73600|71700|64400|65900|63500|63600|63700|59600|58600|55500|55000|56100|52300|50000|48900|49450|50000|49900|49950|50700|48800|45700|47250|45400|40400|39050|38600|38500|38250|38850|37900|38250|33250|32500|31950|32100|31900|30800|30950|28550|28300|25650|24250|23900|22550|22900|23000|22900|22600|23200|23700|24250|23650|24500|25000|23100|20500|19750|18500|17050|16600|15900|15800|16200|15750|16100|16400|16700|16250|16300|15950|15700|16300|16500|16550|15950|16650|16750|16900|15900|15800|15400|14800|15000|15500|15100|15550|14050|14150|13700|14400|14500|13550|14100|13550|14150|13750|12700|12700|12700|12550|11900|11800|11700|11800|11650|11850|11000|10450|10300|9670|9950|10600|10600|10700|10600|10450|10150|10250|10450|10150|10250|10200|9770|10800|11300|13000|14200|12950|12500|13000|12800|12750|13250|13000|11800|10400|10250|10200|10050|10500|9980|10850|9900|10050|10650|10450|9730|10450|8630|11150|11500|10400|15050|15200|16600|16500|15200|15400|16050|15800|15800|14600|14000|12650|12800|13200|13200|13200|13850|14000|15100|14300|14150|14350|12200|10400|10400|8200|7670|8120|7700|7630|8530|16500|16700|16900|16800|17300|19000|19750|20750|19500|18900|19000||19200|17300|17333|18200|18000|18533|17067|17667|17200|16000
09261|43764|/equities/f-f|KRX300/KOSPI|12000|13650|15100|15050|15000|15400|17400|16800|16000|15450|15450|17500|17200|18250|20250|19900|20650|22550|20450|20600|18850|18200|16850|16400|18350|16500|20500|20950|17950|17750|16350|17050|19200|20150|21150|20600|19500|21100|21900|24950|23300|23750|22000|20800|21000|22000|15750|14550|13650|13800|14550|14950|14850|15150|13900|15000|16600|16450|15600|14100|14400|14100|14450|13850|12650|13250|12950|14600|14900|14950|12600|12900|12800|11600|10500|11500|8800|8660|9000|9290|8650|8850|8460|8350|8920|8430|8480|8310|8020|8750|8870|9070|9060|8780|9110|8630|8460|7610|7540|7560|7360|7350|7250|7650|7340|7150|7290|7450|7300|7280|7180|7000|7100|7150|7170|7210|7150|7430|6610|6900|6050|6000|6090|6070|6230|6260|6340|6230|6510|6050|6070|6140|6550|6710|6700|6820|6650|7040|6820|7120|7480|7340|7350|7500|7880|7790|7250|7440|6540|6220|6110|6100|6110|6050|6040|6090|5930|6140|5990|5920|5910|6220|6010|6040|5740|5820|5730|5730|6150|6100|6100|6070|6290|6200|6190|6300|6240|6290|6250|6270|6110|6070|6200|6380|6130|6150|6150|6300|6210|6300|6250|6140|6240|6230|6300|6510|7010|7100|7000|7020|7250|7030|7090|7240|7560|8090|7100|7180|7000|6870|6680|6270|6290|6280|6240|6550|7000|6450|6300|6200|5830|5700|6790|7300|7420|7500|6950|7020|6500|6600|6780|6860|7750|8200|7680|7870|7610|8510|9120|9690|9530|9870|9550|9400|8190|8110|7960|8000|8000|9200|8630|7960
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36600|38850|38600|38300|38000|38350|40350|41400|40950|41150|44150|43600|43400|41200|41350|41550|42400|42350|43600|42100|40450|40750|39600|37800|38900|38700|40600|41600|39900|40700|39050|40350|39700|39250|39450|41500|41000|45300|46300|50600|50100|55500|56200|54600|56100|51400|49450|43450|40400|42700|40800|40700|40300|39550|41500|38600|39900|38550|39650|41600|39500|39400|39900|39900|38950|38450|38450|37150|37350|41650|41100|43150|45250|46050|46200|46400|46550|46650|48150|47200|48200|48600|48000|49500|49100|46800|46100|46050|44600|46800|47250|48050|49600|49100|49000|50200|49850|49650|50000|50000|49150|50200|50500|51500|51400|51300|53700|53100|54300|54200|53100|54700|51900|51500|51100|51900|51000|50400|48500|49500|50000|50100|50200|50900|52200|52100|53500|50500|49250|48700|52600|54300|57600|57100|58600|54100|53500|57700|53200|53500|53500|56200|58200|55500|59000|56100|51900|51000|51600|52900|48900|48400|47800|48300|48050|46650|45550|44250|44400|44700|44950|46750|47250|47350|47750|47500|45800|47700|45750|46050|45800|47600|46350|48600|48300|47900|48650|50000|50000|48300|48800|49000|48800|48650|46300|47000|46850|44400|46300|46900|45600|47200|45000|41700|44500|43700|45200|45200|46600|45150|44350|43850|43850|43900|45300|46500|46400|47350|47500|47600|45350|44600|46000|44050|45400|43950|45000|42800|44350|46450|42900|42250|43000|40700|39000|38450|37700|34300|32800|36350|37050|36100|36250|37500|36500|38550|40000|43700|47450|46100|48800|47350|46150|45200|43100|43650|42850|43650|43850|44000|46200|48050
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6270|7190|7520|7100|7100|7930|8880|8000|7620|6920|7340|7520|7580|6480|6700|7290|7400|8150|8410|7660|7520|8220|8100|7720|9100|7330|9600|10850|10300|10800|11650|9360|9850|10200|10100|9550|9570|8200|7390|8190|7390|7270|7270|7630|7800|6470|5380|5700|5170|4950|4180|3910|3900|3810|3130|3375|3280|3240|3285|3090|3085|3155|3525|3590|3380|3950|3690|3520|3280|3065|2700|2585|2635|2725|2850|2550|2580|2285|2160|2100|2075|2195|2310|2095|2135|2080|2020|2070|1900|2130|2250|2310|2210|2270|2290|2425|2320|2280|2280|2250|2215|2375|2210|2290|2550|2550|2580|2665|2815|2700|2685|2745|2765|3010|3120|3135|3010|3310|3400|3320|3330|3390|3630|3620|3710|3935|3855|3790|3930|3455|3830|3670|3790|3615|3535|3470|3450|3450|3445|3570|3800|3800|3840|3605|3700|3685|3505|3320|3110|3160|3380|3420|3590|3280|3410|3335|3275|3185|3350|3450|3720|3700|3520|3930|3845|3755|4085|3675|3485|3730|3210|3255|3320|3295|3260|3290|3455|3570|3555|3495|3635|3345|3010|2925|2930|2930|3125|3175|2980|2895|2790|2815|2830|2590|2670|2745|3055|3130|3040|3245|3350|3385|3460|3760|3800|3760|3905|3780|3625|3650|3700|3605|3370|3560|3540|3360|3560|3520|3600|3500|3485|3600|4000|3970|3620|3480|3400|3230|2810|2950|3240|3295|3200|3300|3110|3570|3550|4220|4290|4280|4100|4195|4030|3900|3985|3905|4000|4130|4600|4495|4410|4845
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110000|117500|135000|133500|124500|127500|127000|119000|124500|115000|123500|119500|108500|106000|111000|104000|105000|105500|109000|114500|104000|112000|108000|105500|116500|105500|121500|128000|116000|122000|117500|117500|121000|122000|119000|109500|100500|101500|113000|105500|84600|78600|81000|73000|70900|69100|63500|60600|61400|60300|64300|62900|63400|66000|60300|57500|59800|62600|59200|53100|53700|53800|51800|52000|52600|50900|47650|51700|52100|48400|53100|53500|54900|53800|52200|53000|51700|51400|49300|50000|48200|48000|45950|49050|48000|48000|47500|44400|45150|46900|46400|45300|45500|49250|47800|50000|49050|51000|52300|55800|54300|53900|51500|51600|52000|50700|48200|47900|48750|47650|45500|43500|43050|45450|46950|48400|49400|50000|49500|51600|52000|50800|53700|55600|56700|52200|52700|52200|49000|46900|48200|50800|46450|48150|51500|47850|49500|50000|50700|51300|52100|53400|53000|57600|59400|55300|55400|54000|52200|49100|50000|48750|47750|43650|42100|39600|39650|38700|38200|35250|35400|33200|32150|32100|30900|30450|32350|32600|33600|32650|34800|31900|33000|30900|31850|29900|28700|29900|28750|27800|28250|28600|26650|26750|25900|26350|26150|25750|25800|26300|26700|25650|26450|25350|25500|25200|27550|27350|26000|25700|26950|25200|26350|26500|27000|27650|26700|26400|25300|25900|26100|25100|25250|26050|27650|26650|26500|26050|26050|25950|25400|25150|25750|25950|25200|25550|24800|23300|22900|25600|26750|27000|26800|26500|29650|27000|29950|31350|31050|29450|28400|28950|29650|29300|28750|29000|29400|29000|30200|30100|27800|27900
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11000|10900|10750|12750|12850|14050|12850|11700|12150|13150|12850|11750|12650|10650|9740|9970|10450|10750|9680|8590|8540|6860|6800|6560|6870|6050|7050|7080|6700|7060|7440|6990|6860|6280|6030|6030|5760|5880|6380|6760|6700|6570|6810|7110|7030|7050|6620|6590|6780|6890|6540|6140|6100|6260|6220|6450|6190|6050|5970|5920|5870|5970|6140|6220|6180|6580|6180|6440|6300|6150|6030|6300|6780|7100|7050|7280|7700|7500|7580|7360|7430|8030|7800|7700|7850|7700|7370|7390|7280|8090|8080|8150|8150|7770|7950|8380|8240|7550|7360|7600|8130|8200|7410|7700|7620|7300|6960|7100|7850|7290|6870|7140|7000|7370|7210|7620|7950|8000|7560|7920|7910|8900|8600|9220|9200|7440|6900|6920|7130|7340|7620|8150|7540|7400|7210|6560|5950|6050|6450|6690|6600|6880|7120|7120|6930|6750|6280|5990|5140|4750|5080|4910|5090|5110|4760|5080|4840|4200|4140|4670|4525|4790|4600|4470|4350|4435|4155|4485|4570|4260|4900|5250|5250|5410|4425|4125|4070|4115|3870|3860|3775|3940|4090|4035|4030|4050|3880|4015|3910|3935|3950|3950|3890|3970|4000|3670|4280|4280|4100|4440|4460|4525|4640|4970|5050|5700|5470|5470|5420|5540|5050|4950|4835|5010|4760|4695|4875|4880|5240|5100|5600|5830|5810|5180|5200|5360|5210|5470|4800|4905|5600|4925|4745|4715|4205|4690|4825|6210|6800|7680||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27875|31167|33208|34333|34958|44833|42667|38708|40417|40417|43667|43250|44917|48333|55167|54250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5700|5600|5490|5240|5190|5250|5510|5690|5660|5400|5920|6070|5930|5900|7720|7090|7160|7250|7390|7030|6930|7040|7040|6400|6630|6240|7250|7600|7430|7010|7580|7600|8920|8920|8670|7940|7810|8330|8760|8350|7650|8020|8520|8110|8220|8030|8200|8260|8220|9150|9450|8590|8500|8950|9300|7730|8420|8650|8720|8960|9000|8730|9070|9430|10100|10850|11200|10900|10350|10100|9880|10250|10250|9800|9130|9760|9830|10350|10550|10750|11200|11000|10950|11200|10950|10200|10350|10000|9890|9490|10000|9460|9250|9580|9260|9540|9650|9680|9410|9410|8900|8750|8370|7830|8000|8000|8350|8270|8010|8100|7420|7540|7380|7240|7300|7480|7330|7020|6830|6900|6850|6570|6560|6360|6570|6640|6520|6540|6660|6320|6910|6710|6940|6630|6570|6440|6430|6360|6010|6360|6700|6930|6940|7470|7270|7130|7060|6640|6750|7100|7780|7480|7800|7770|7910|7700|7790|7650|8080|8150|8300|8280|8780|8510|8720|8510|8240|8210|8150|8150|9300|9480|9430|9720|9850|10200|10300|10500|10400|9710|9480|9600|9660|9400|8780|8800|8720|9200|9130|8780|8700|8860|8350|8110|8310|8370|9180|9500|9510|9850|10050|10000|10450|10500|10800|10300|10750|11200|10850|11600|11300|10800|10950|10200|10150|10050|10050|10050|10400|10700|10250|10150|10350|11150|11350|11500|11550|11150|10250|10400|11400|11150|11850|11950|10300|11100|11650|13100|12950|13300|11350|11150|11050|10650|10900|11450|11150|11050|11100|11850|11850|12250
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9400|9710|10100|10350|10300|10750|10400|10750|10850|11000|11800|11000|10950|10200|10650|10650|11650|11650|11800|11450|11100|11400|10950|10250|11150|9860|11850|10650|10350|11750|12100|11000|10850|12150|12100|13100|13150|13200|14400|14650|13600|13950|12850|12400|13300|11600|10700|10600|10600|10300|10900|10500|10400|9910|10200|10400|9100|7980|8100|7420|7470|7230|7800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19150|21600|23200|22600|22850|23700|27200|22150|22200|21700|23650|24200|23200|28100|31350|32750|30800|31950|30150|32050|30950|30050|29650|27700|32150|27800|36650|34000|32350|36500|36500|39500|33200|32600|35850|35000|31900|33100|35000|35150|41500|43800|41100|38500|33100|33350|28000|27600|24950|26250|24400|27550|31200|32000|30900|35850|31850|37200|29550|29700|36600|34000|30750|20000|13900|15550|14850|15100|13600|12800|10950|9810|9910|8870|7650|7640|7350|7900|7250|6950|6510|7220|6810|7010|6200|5940|5080|5520|5170|5390|5800|6450|6520|6880|6760|6780|6560|6600|6530|6530|6900|6920|6420|6870|6860|6650|6550|6620|6580|6420|6990|7470|7280|7030|7150|7810|7700|7750|7740|8240|8520|8110|8120|7750|8200|7750|7630|7480|7170|7350|7770|7820|8390|8280|8360|8150|8510|8450|8210|8270|8120|8890|9030|9060|8770|9470|9590|9550|10300|10250|9700|9550|9420|9900|9650|9220|9260|8860|9120|9360|7840|7900|7700|7600|7350|7540|7150|7280|7560|8020|9590|9700|9100|9790|11150|10950|10800|11250|10100|9820|10000|9110|8230|8000|8800|9180|9960|11050|9940|10450|9900|9170|9140|10800|11250|11100|13000|12300|11300|14100|12500|13400|13850|14000|14500|15600|14650|14000|14000|12800|12000|12150|12550|12800|13350|12500|13400|14550|14900|13700|11950|12100|11250|10600|10350|9070|8900|7450|7810|8450|9320|9300|11600|10050|11000|12050|11500|8600|8160|7050|7480|7690|7490|6850|7150|7340|7460|7460|7650|7710|8050|8490
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84900|88600|91700|80900|85600|95000|101500|104000|94900|98500|110500|110000|109000|112000|102500|111500|101500|108000|113000|123500|123000|121000|123000|129000|149000|144500|159500|161000|136000|131500|133000|123000|129000|128000|128000|114000|125500|120000|131000|124500|109000|105000|99100|110000|96800|87200|81300|83400|85400|83800|90600|93700|90200|88100|90500|89700|98000|102000|98500|113000|117000|111000|120500|115000|110000|109500|116500|125000|127500|126000|133500|141500|127500|121500|121000|123000|118000|110000|90300|92400|91400|88500|85200|85300|82300|87100|89500|84900|84200|79900|77400|76000|72500|74000|73200|74600|74700|74200|79500|78400|73300|76700|76900|78400|75800|78100|82100|82400|89300|93000|87400|88800|91800|90700|90500|94000|92000|90200|87400|88300|88000|91800|86900|88900|90900|86200|86700|73600|83000|82100|83600|84500|80600|79500|77900|80100|79800|80300|78800|81700|76900|78000|77400|76000|77300|77200|78100|71300|74500|73800|75600|80000|79700|79600|81300|81600|85600|89700|89800|88000|89500|90100|84700|89800|88400|92800|94000|90600|86500|79000|78500|81300|87000|91000|92600|89700|94000|87800|87600|82400|87800|82000|74800|70800|67300|68800|78000|84100|83200|87900|84100|82100|88800|86000|86400|75700|86200|79800|86700|93400|99200|102000|104500|105500|108500|113000|104000|106500|106000|106000|110000|112000|115000|119000|119500|115000|108000|119000|119000|131500|136500|135500|144000|137500|134000|145500|120000|111500|116000|105000|120500|123500|121000|125500|134500|127000|132000|138000|126000|130000|103000|||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39300|40300|40600|38550|38800|39750|40000|40600|38700|38000|38350|37200|38450|35450|37600|38500|39200|38600|42150|41800|38500|39550|40500|39100|39000|37300|40800|40550|40400|37100|37600|35600|35100|35300|34250|36400|37400|37450|39850|39900|35850|35000|34300|34950|34200|33550|32250|31000|30600|30400|31100|31800|32000|30900|30300|28600|28200|29150|31650|32700|32300|31800|31900|34900|30100|30600|29850|32100|35150|32900|31150|33100|32750|32550|32450|31900|30750|30500|28800|27800|27800|26850|25900|26400|26800|27800|26000|26200|26550|26350|25200|24600|24900|25000|26000|27250|27000|26400|26600|26650|26150|27100|27100|27450|27850|26900|28800|28200|29950|32500|30900|31700|31000|30550|30900|31400|29800|29650|29150|30000|29900|30200|27700|28050|29700|29100|29800|26900|26000|25100|26250|26150|27250|27700|27150|27900|28300|28600|28800|30100|30450|30650|31900|32000|30100|31950|32950|31950|29850|30150|30300|29750|29250|27700|26850|25700|24700|25650|25750|26350|26100|26650|27100|29450|29200|29550|29400|29950|29250|28200|30300|27800|28850|27050|26800|27550|28050|27000|26200|27050|28100|26350|25850|25450|22600|22900|24750|27850|27700|25450|27600|26750|29200|30000|34800|32500|35450|36150|38700|38400|38300|37400|33300|33150|33200|31850|32050|34600|33550|31350|34650|31050|32000|31350|30000|29450|29400|28400|27650|26650|25550|27450|28500|28750|26850|27850|27300|23400|24000|26500|27350|27250|27700|27250|30450|29250|30400|28000|28700|28700|26650|26700|24550|26900|25500|25600|25600|25600|22800|22150|22250|23200
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13800|13550|13950|13900|13400|12450|13100||12293|12976|12634|12927|12585|11317|12244|11610|11366|11707|11512|11658|11854|12049|12683|12146|12780|10634|14439|14488|14488|14390|14927|14537|15024|16390|17317|17756|17805|17171|17220|18195|15610|15610|14829|14780|14976|13805|14146|14488|14683|15220|14976|14488|15073|14000|14098|13610|13463|15073|15610||15913|14492|14492|15155|14776|13876|15676|16528|16386|15344|15155|14208|14350|13924|13971|13734|15487|16434|15960|15913|16055|17050|17050|16671|16813|18186|19228|18707|19039|21028|20886|19986|20080|20791|21312|19938|20412|21028|21075|19702|19938|19938|17949|17902|18376|17760|17665|17428|17097|16765|15439|15629||15403|14898|14484|13334|13794|13794|15128|16047|16231|17564|17381|17059|16323|15725|15220|15403|15266|17794|19864|20047|19174|18852|18852|17656|19312|19910|19818|21151|21197|21887|19818|19312|20507|20921|19220|17335|17840|17840|17381|17472|17472|17151|17518|15449|14254|13196|13564|13334|14668|13380|13058||11562|11160|10669|10267|10401|12678|12633|11651|12053|12589|12633|12098|13035|14285|13169|14330|13258|15178|15044|15223|14866|14776|14732|14776|16874|17499|16785|17410|19062|20714|20401|21963||21249|21100|19642|20594|22559|22321|21636|21606|20327|19821|18124|16964|17083|17202|17380|15624|16547|14196||12482|12684|11500|11066|11153|10951|10980|10662|10720|9448|7801|7368|7599|8264|7975|7975|8726|7570|8842|8553|10517|10373|10113|10546|10748|10691|9015|9708|10113|10691|10864|12135|10893|11211|11182
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16733|18167|18367|19967|20100|21500|20867|19467|17967|16267|15867|16033|15867|14800|17800|18867|20400|18900|17467|18133|16733|18067|18667|16867|15000|13333|22633|23900|22867|23667|23033|22867|23667|26667|21533|19067|20089|19711|20178|21111|14022|11289|10867|11556|12000|12311|11467|11689|12311|9600|9867|10444|10044|10822|9111|10022|9333|7333|5978|5822|5822|5778|6044|6044|6267|6244|6089|5911|5689|5378|5356|5511|5756|5711|5600|5444|5556|6000|5844|5822|5378|5489|5556|5533|5689|5644|6000|5444|5533|5556|6156|6400|6156|6356|6244|6533|6400|6467|6067|5911|5911|5533|4800|4956|5133|5000|5000|5111|5444|4956|5378|5400|5556|5467|6133|6378|5800|6156|6067|6533|6244|6622|7111|6889|6733|6333|6133|5844|5956|5822|6067|6089|9067|8667|8867|9333|8900|9067|9300|9333|9767|10633|11067|9533|9333|9567|9867|9400|9067|8900|9800|9200|10000|9433|8200|8367|6800|6080|5760|5693|6067|5767|5540|5427|5233|5867|6000|6400|5647|4727|6600|6660|6653|8000|8833|8267|7867|8633|7967|8200|7733|6700|6500|6360|7033|7500|9000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26650|29700|33300|29000|27150|28050|27100|24375|24325|23550|28750|28350|27050|28350|25450|21525|20475|21825|22600|24675|24900|26450|24250|21500|25050|21450|27250|29400|26800|30450|25750|24775|28750|29750|32250|31400|31000|30800|24750|24200|20850|19400|20725|18100|16625|12150|11900|11250|11350|10850|11175|11950|11600|12150|11150|10400|8875|8250|6850|7075|6800|6525|6850|6775|7000|7275|6500|6750|7000|7275|7300|7800|8575|8200|8150|7700|7150|6775|7075|6900|7100|7300|7225|7175|6825|6550|6700|6900|6900|7350|7300|7600|7175|7475|6850|7150|7150|7250|7150|7400|7325|7550|7600|7075|6950|6925|7075|7150|7150|6800|6300|6425|5700|5875|6875|7400|6675|7000|7225|7650|7475|15100|16100||15346|14769|14269|13885|14423|15038|16385|16077|15769|14731|14615|14577|14846|14500|14192|14769|13846|14692|15231|14731|14885|15192|15423|14077|13846|12885|13346|13269|13692|13115|12692|11923|11231|9308|9577|9846|9154|9346|8808|9038|9923|10192|9692|10538|9577|9731|10885|11731|12038|10692|11308|10462|10308|10423|9308|9846|9231|8154|7308|7000|6538|6538|7146|6992|7077|6446|6300|6462|7000|6931|6838|6231|7223|7123|7185|8269|7731|8231|8885|9000|10115|10346|11115|11923|10462|10615|10038|9962|8769|7692|7215|7000|6900|6831|7731|8731|7308|6115|5231|5462|5692|4900|5000|4885|4631|5200|5423|5715|4931|5000|4231|4808|4892|6085|6231|5792|6231|5662|5777|6038|5700|7731|5392|5162|6285|5677|5538|6400
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5070|5410|5570|5340|5740|5950|5980|5860|5880|5900|6090|6320|6200|6150|6300|6620|7050|7290|7630|7430|7100|6420|6590|6120|6080|5520|7000|6960|6570|6680|7290|6830|6980|7130|7670|7600|6990|8000|8300|8610|8510|8530|8710|9600|9260|8920|9450|10050|10450|10700|11050|9600|9410|9370|9460|8820|8850|8770|8630|8400|8310|8030|6910|6880|7800|6810|5860|6130|5980|6160|5900|5630|5780|6050|5300|5260|6600|6770|6620|6730|7180|7230|7250|7250|7280|7250|8250|8310|8230|8920|8850|8770|8900|9420|9710|10150|8880|8710|8070|7790|8170|7380|7250|7410|7990|8550|8200|7550|7550|7380|6890|6930|6800|8320|8450|8340|8350|8340|8730|10950|10700|10150|10050|9950|10450|10550|10700|10800|11000|11100|11800|11250|11700|12000|11400|12050|11650|12650|13050|14350|15650|17200|18450|17100|16850|18450|18450|17000|18050|18600|17900|17600|17600|17950|18000|17450|16300|15300|15250|15500|15700|15850|15300|14100|13250|13400|13650|13550|13900|11150|13700|13650|13150|14450|16100|16150|16650|16500|17250|17950|17050|16450|17050|16300|16500|17150|16900|18600|18400|19400|19750|18650|18300|17550|18350|19800|21100|19550|18900|20400|19450|20200|20500|19600|19600|18350|18750|18300|17450|17150|15850|15050|15350|15350|16250|16600|15950|16100|18050|18050|16900|17300|16500|17300|16250|15750|14950|12200|10600|12900|13350|12300|12000|12650|10500|11150|14800|17550|17850|17100|17600|17950|16500|16200|16500|16850|19250|18750|20000|17550|17100|18700
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13200|13650|15600|15000|15000|14450|15850|15700|15800|15450|17200|17000|19150|18650|20850|18700|16500|16400|16150|14450|13750|14550|14300|13800|14400|12500|16000|16250|16250|17000|17550|15650|16350|15650|16600|15300|17150|18100|18500|19450|19000|19600|19550|19100|19750|18800|19550|19250|20700|22150|18650|17000|17200|16700|19600|21250|19300|20850|21750|20450|17750|18550|19450|17800|18300|16600|16100|17950|19000|21400|22950|23100|25800|27550|29700|29400|29500|27150|29100|26550|29000|38050|39150|40400|41700|38100|40300|39750|36800|38400|38000|38800|38350|39350|42400|45300|44800|47050|45600|48950|49750|49850|45550|47450|45200|46350|46200|45100|44600|44250|43800|39950|39800|39400|40100|42150|39500|41700|39200|43800|43950|43700|44800|43000|41250|40800|39150|38600|37550|40150|39250|35150|37350|36600|37200|35250|33200|33450|34750|35050|35400|35150|34850|34850|31700|30250|30600|29150|29500|28600|29000|30000|30550|30800|29050|29200|27750|26150|27300|27850|27200|25400|25050|24450|22800|24300|24300|22500|21800|22900|21650|21050|21850|20650|21100|21800|21900|22600|23500|22900|20800|21100|22050|22200|21250|21200|22950|23400|25100|24850|23900|21450|21700|21600|22450|22000|22200|22150|21200|22000|22550|22400|23900|25500|26500|26600|26150|25150|28550|27100|26500|25250|24850|22450|20950|21200|21300|21650|22200|21050|21800|21900|23450|24600|22000|21550|21400|21500|19600|21200|23300|23400|26200|27200|29800|31700|28700|32350|29200|27600|28750|30900|29750|24450|27600|26900|28400|29300|31400|32100|32100|39850
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16550|16350|16850|14550|14650|15150|15100|15500|14950|14950|16750|17700|17700|17000|18350|18650|19400|19800|19750|19950|19500|19750|19550|19000|21200|20800|23250|23900|22700|22900|25100|23500|24600|24700|24600|24750|24700|25800|26700|26800|27150|26550|25850|25900|26250|27200|25300|24850|25150|25500|25550|25950|26200|26100|26450|26200|27100|27000|26200|26550|26100|25750|27000|26000|25600|25150|24200|23100|23600|23200|23400|24100|23850|24200|24100|23500|23350|23600|25300|24500|25900|25100|25300|24000|23850|23650|24400|23750|23550|23750|23850|23400|21900|22100|22000|21950|21950|21650|21450|22300|22950|22550|22550|22750|23350|22600|22750|22200|22850|22450|22550|23800|23800|23500|23750|24650|24450|24150|23800|23950|23300|22100|21700|22050|22700|23450|22900|21700|21150|19700|20450|20050|19700|20200|19500|19650|19000|18350|18950|21900|22600|21900|22350|23500|22850|23200|23350|22100|23250|23650|24200|23900|24000|24000|24450|23600|24750|24300|25100|25400|25000|26850|25200|25700|26450|25300|24450|25650|25900|25450|26000|24050|23000|26000|24750|26150|26200|26600|25600|25000|24250|23900|24400|23850|24000|23350|23800|22400|22700|22500|22350|22300|22400|21100|21800|19500|22250|22950|22500|21850|22200|21450|21350|21550|22800|23250|22700|22700|22650|23000|23200|21350|19950|20150|20100|19900|20800|19300|20350|21100|19700|20450|21900|22400|23200|21950|22500|22850|22000|23700|25650|25400|25100|23800|23500|24700|24450|27300|27250|27550|25250|25000|24350|24850|23400|23050|23100|23850|23700|23500|24850|26250
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10700|12050|11100|10800|11450|11850|12750|12050|11300|11500|11200|10800|10300|10550|10500|11100|11050|11000|11150|10900|10450|10250|9830|10250|9840|10800|10750|10650|10600|11800|11400|12050|11750|11550|11800|11500|11800|13000|13100|13400|14300|14600|14500|15350|13200|11550|11150|10550|11250|11050|10250|10100|9700|9200|9030|9710|9640|9630|9510|9800|9840|9510|9550|9760|10350|10300|10350|10600|10750|10650|11250|11750|12100|11600|11800|12100|11200|11200|11200|10650|10300|9420|8940|8850|8660|8550|8760|8880|9100|9420|9370|9250|9270|9240|9400|9390|9150|8860|8270|8230|8830|8500|8130|7850|7830|7590|7300|7520|7520|7710|7780|7310|8420|8520|8730|8550|8610|8900|8900|8930|9100|9050|9040|9330|9230|9050|8570|8430|8560|8690|8850|8880|8970|9020|9070|9010|8950|8950|9230|9520|9750|9850|9870|9590|9370|9280|9180|9110|9200|9810|9800|9960|10050|10150|11100|10850|11100|10850|10450|10650|10050|10200|10100|10150|9360|9200|8820|8820|8600|8740|8540|8380|8490|8710|9080|8900|9140|9250|8500|8390|8520|8640|8600|8250|8190|8250|8490|8690|8470|8490|8490|8690|8610|8930|9150|9700|9960|9980|10400|10550|10550|11100|12450|12500|12500|12750|12600|12800|12750|12550|11900|11550|11000|10600|10550|10500|10200|10800|11150|10100|10150|10050|10400|10750|10500|10600|10150|9800|9890|10950|10850|11550|11650|11400|11700|11650|13650|13350|13300|13350|13650|13450|13250|12950|13250|13500|13800|13850|14250|14450|14600
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17250|17400|17550|17000|16850|16450|17100|17800|17500|17000|18200|18150|17900|16600|17250|17000|17600|18050|18700|19400|17750|16900|17550|15400|15750|15700|15250|14700|15400|15150|15750|14750|15450|18950|18100|19000|18150|19100|19650|18200|17850|18850|19600|19750|19350|18900|18100|19350|19600|19250|18000|17850|17300|17350|17500|17100|18300|18100|17150|18300|18250|17700|18650|17400|18250|18800|18550|19300|19500|21550|20550|20850|21950|22350|23050|23100|20200|20600|21100|20400|21050|20900|21400|21900|23350|22400|22300|22100|21000|19600|18300|17900|18000|17900|18100|19050|18150|18850|19400|17500|16250|16900|16400|16700|17400|17050|17300|16950|17000|16250|15300|16050|15950|16000|16950|17000|16050|16600|15650|14950|13600|14000|14700|15100|15800|16350|16200|16450|16050|15200|15650|15900|16200|16650|15550|14900|15950|16350|17000|16450|16500|16300|16800|14400|14100|15200|14650|13400|13350|12750|14300|14650|15300|14350|15200|15700|15650|13950|12600|12300|12400|11950|12400|14250|13650|14200|14850|14400|13250|12300|10950|11700|13150|14000|15550|16050|16250|16350|17200|16150|17250|16700|16750|18200|18000|18500|20900|21150|22400|21400|21900|22800|21950|20600|20000|19150|20150|19250|18700|17900|16800|18200|17750|19000|19750|21700|20100|20450|21250|19950|19800|20900|21000|22300|20050|20950|20750|23050|24300|25500|24350|26000|26500|28150|27800|27000|26750|23050|22400|23400|23200|22500|21800|20900|19200|22700|23000|27650|29150|31000|30100|30300|27250|26050|24200|24550|27000|24100|24150|28000|28150|29550
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95400|97900|101500|98600|102500|100000|96800|101000|97300|87400|87600|96000|86000|87300|92700|98000|102500|101500|107500|108500|98500|102500|106000|97700|100000|107500|101000|102000|102500|97100|90500|84300|92900|92900|93100|88700|89800|90600|86400|72300|68100|74100|72100|78400|76200|72100|67800|63900|60700|59900|63000|65700|63500|63600|65000|65300|61900|59900|66200|67500|67100|66200|63800|58900|58100|59000|59600|54700|56500|54200|53500|50500|51400|50400|47850|49100|46200|47750|45000|45700|44100|46150|46700|43400|42850|42450|43550|43850|42200|42900|43600|42550|43500|43300|41100|42100|44150|44000|43400|43500|38350|38950|39550|41150|42200|41900|41200|40600|40000|40450|40200|40950|39950|41700|41750|43900|42150|43400|42800|43500|39650|41300|39000|39450|40200|40000|40800|41150|39000|35750|36050|36900|37900|38300|33950|33050|33500|32350|33400|33400|33450|34950|34300|32400|34000|33750|34000|31500|29600|31700|29650|29950|30450|29300|29050|28600|27900|27450|27600|27700|27350|28200|28000|29000|29500|29000|28600|28550|28400|27100|26000|25050|25800|25000|26250|27400|27050|24950|24850|23450|23700|23000|23300|22800|22000|22300|21800|21500|21600|22050|21850|21400|20800|20300|21000|20600|22350|22200|21950|22250|21550|22350|21400|22750|23700|23600|22700|23500|23100|22200|22500|23400|22800|21750|21500|22000|21750|22000|24000|23800|22750|24000|23700|23450|22750|21500|22000|21650|18900|21100|22050|21500|22150|21900|21100|23400|23850|27950|27000|23100|23100|21950|21200|20850|20800|20950|20650|19950|20350|22600|22600|21350
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13650|13750|14100|14775|14200|13750|14175|14000|14250|14050|14900|14500|14500|12525|11700|11500|9500|10100|9750|9400|8925|9575|8975|8100|8375|6750|7750|7300|8000|9225|9675|9600|9450|9850|9275|9075|9650|10450|11000|10750|11500|11075|11450|12175|11825|12625|11550|11125|11500|11775|11725|10800|11200|13500|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8250|8660|9070|8840|9190|9350|9850|9890|9380|8920|9530|9720|9550|9320|10500|11150|11100|11550|10900|10150|10150|10500|11150|11500|11550|10800|12650|12850|13450|15600|15650|13800|12800|14650|15650|16450|16100|16300|16350|18150|17500|16600|17700|19100|23200|23750|23200|23800|21850|21350|22350|21200|23400|23950|22800|20950|20200|19900|18550|18150|18650|17050|17650|18050|17250|14600|15050|13400|12950|13350|13350|13650|14150|13650|13750|13550|14300|14100|13450|12850|12350|12600|12450|11800|11600|10050|11150|10850|10550|11850|12000|12450|14350|13500|13900|15600|14150|14650|12750|13300|13400|12650|11150|10100|10650|9880|9390|9450|9750|9220|9360|9410|9460|10300|9480|9470|9610|9520|10450|11550|11650|15300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|196000|198000|200500|161000|168000|181500|171500|177000|163000|157500|162000|169500|176500|159000|165000|177000|182500|175500|164000|168000|162000|174000|167000|136500|147000|132000|144000|156000|179000|185500|190500|182000|182000|190000|211500|199000|173500|167000|169000|166500|170500|173000|189000|155000|132000|115000|110000|109000|100000|98200|95400|80600|78300|80500|82300|78100|75100|73100|68100|72400|73100|68800|75700|78800|82000|76700|75800|78000|75300|74800|73300|72600|74000|78300|80500|78700|73200|67500|72900|71400|71200|69300|65400|64400|67800|70000|70300|69800|67200|67300|66000|60600|59100|62200|67000|69700|71600|78800|76800|74700|73000|78600|78500|84000|84100|78700|75000|73500|74000|75200|83100|86200|86300|84800|84400|82700|82900|79200|73400|73300|69900|75600|70300|66900|62900|57000|56600|51800|52600|52000|54200|53400|57100|58000|52900|51200|44800|43050|39900|41500|47100|47900|43800|43300|42100|41500|43050|39500|40050|41550|45700|46300|47100|47350|45700|47900|49500|49450|52500|53900|48900|52800|52800|54500|52200|55700|48500|43350|39500|41300|49400|50800|51700|58700|57700|61200|64900|67400|68800|68400|70100|72000|73100|72100|68100|67000|73300|71500|73800|72600|66300|68300|66500|63900|66800|66700|78200|86700|84300|87000|92900|93000|103500|97600|97300|102500|106500|110000|113000|122000|114000|100500|101000|90600|89300|89500|91700|93500|95100|101500|90200|89000|82800|89600|88300|85000|93400|76200|77700|95600|120000|121500|125000|119000|110500|131000|141000|170500|169000|173500|166000|159000|142500|140000|136000|141500|136000|130500|118500|113500|126000|140000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19600|20650|20600|19500|18400|21450|21900|20350|20650|20500|22800|24000|22050|21750|23050|25000|25200|26600|26250|28500|28450|29950|29650|29150|30950|28650|32300|33400|31050|30900|31300|26100|27300|21800|18400|16650|16900|18000|18750|17900|18000|18700|17750|19300|20050|18800|15550|15650|15100|14800|15250|14150|14350|14000|14650|14900|15850|16050|12400|11900|11200|11200|12450|11900|11850|12050|11550|11100|11150|11050|10500|11400|11300|11800|12500|12450|12500|12050|12250|10700|11300|11550|11300|11350|11200|11600|12050|11750|11850|12300|12900|13250|13500|14300|14500|14950|14400|14400|14850|15100|16350|15800|15800|16300|16250|15250|15800|15250|15550|15800|15100|14750|14650|13900|13800|14000|13200|13800|13550|14450|14100|13000|13750|13850|14650|14850|15100|14800|14200|15350|16250|16350|17050|16350|16750|17400|16450|16350|17250|17150|17350|19000|18500|19200|19800|19850|20000|19000|17850|17800|17750|17700|18250|17800|17600|17550|16750|16700|16700|17100|16000|16200|16000|15950|15650|14500|14400|15050|16200|14850|16200|15400|14650|15200|17100|17300|17500|16300|14500|14550|13550|12100|11900|11800|11150|11250|13000|13600|12600|12350|12150|12200|12350|11600|11700|12900|12250|11500|11450|11700|12000|12300|13200|13400|14350|13900|14800|14650|16200|14350|14350|14000|14200|14250|13900|10250|10900|10850|12100|12350|11950|11800|10350|10450|10500|10200|10300|9150|8720|9410|9840|9620|11300|10050|10200|9560|9230|10300|8600|8230|8060|8080|7880|8060|7570|7670|7770|8200|8490|8660|9160|9230
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46195|50024|49838|47492|47615|51012|44836|44157|43477|41192|44033|44219|44157|40637|42057|41501|42242|42860|42503|43750|42800|45115|43393|37873|41138|38288|39713|42028|41731|46005|48202|45887|52357|45709|49270|44996|49211|48973|46777|40960|41375|41138|43156|43037|37635|36626|36804|37398|35083|35320|36092|36211|35083|35439|35736|35676|35676|35855|38170|37220|36567|36448|38466|40010|38585|37517|35617|35855|34549|33717|33599|35617|36567|37398|38407|39238|40010|38288|38348|38229|38348|40366|39535|39654|37517|38704|37160|34489|33836|35795|34667|34014|34489|35202|33718|35617|34845|36982|38466|38823|38466|37873|36804|35142|35439|36686|34727|32649|33599|34370|31284|32886|31937|33480|31937|31521|29592|29206|28108|30215|28850|31165|28968|27010|27870|28998|28197|27900|27663|26000|26238|24991|25704|25258|22973|22795|23300|24012|24635|26000|25585|25526|25377|27722|28019|27811|27633|26505|29859|30571|33599|32233|32174|32471|33896|32590|32827|32233|33718|35558|35736|37754|37042|35736|36745|35083|35023|35202|36033|37517|39476|40544|40010|39832|67553|63095|63095|63483|59412|59703|59024|60381|61060|58152|59606|57570|56698|53015|54663|55923|53984|51561|50495|48557|51368|52337|56214|56504|54275|59218|60187|61641|62029|60381|63773|64161|68619|66681|66681|68232|69007|63192|62029|65227|60575|61835|61641|61447|66293|62804|64064|65518|66003|68135|70945|68426|65130|62126|59218|68813|70073|72787|76567|73368|79184|69782|70849|77924|74628|75598|71333|69782|66875|68522|63870|64064|62223|64936|65518|69879|73175|74338
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||10150|10100|10250|10425|10725|10675|10850|10750|10625|10925|11050|10975|11000|11400|11125|11600|12200|11700|12000|11250|10950|10925|10400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116000|118500|129000|115000|115000|105500|102000|102000|97000|104000|111500|116500|112500|93000|94600|94000|84000|87000|77800|74300|68400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1900|2125|2240|2200|2185|2230|2440|2490|2535|2350|2510|2500|2440|2325|2690|2720|2830|2860|3040|3130|3165|3120|3380|3060|3015|2640|2870|2815|2890|3120|3390|2835|2700|2665|2305|5050|5500|4975|4720|4500|4680|4810|5060|4890|4210|4215|4400|4710|4720|4775|4690|4380|4440|4400|4050|4350|4015|4275|3330|2970|2990|2870|3160|3285|3135|3330|3320|3235|3105|3015|2900|2785|3000|3330|3355|3470|3600|3725|3290|3285|3000|3160|3290|3310|3165|2795|2640|2685|2340|2330|2570|2735|2120|2280|2290|2420||2587|2480|2953|2944|3136|3363|3158|3310|3274|3310|3417|3439|3430|3002|2998|2998|3006|3185|3314|3109|3234|3234|3497|3519|3461|3568|4055|3979|4148|4072|4055|4072|4193|4452|4135|4389|4416|4434|4469|4376|4429|4835|5022|5094|5317|5504|4951|5022|4987|5085|4853|4916|5067|5424|5718|5602|5192|5246|5353|5201|5085|4969|5076|5433|5727|6004|5852|5531|5924|5629|5772|6200|5736|5094|4862|4728|5076|5415|5326|5210|5272|5486|5254|5299|5228|5362|5228|4951|5022|5317|5718|5602|5406|5620|4942|4862|4684|5022|5308|6040|5959|5941|6994|7494|7520|8198|8306|8457|8582|8609|8796|8966|8743|8234|8618|8894|8537|8448|8341|8252|8966|10036|9367|9189|9367|9322|9813|8921|7413|6575|6450|5861|5531|5709|5362|4478|4737|4684|5558|6423|7672|7164|6798|6878|7226|6691|6156|6254|7556|8502|8787|9099|8181|7512|
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|199756|211331|217617|221309|231785|236874|221408|218714|220510|206541|213925|230289|230987|215422|214125|222706|212229|227595|224502|239468|225699|225100|233781|227096|215721|218515|224901|211231|220810|228692|233282|239768|252639|254435|244457|252639|240466|256131|262318|252240|233781|238271|236974|214723|179601|182595|163337|167029|159246|165832|175211|183792|183592|175011|166231|165532|162140|156952|145677|151563|146674|148670|160643|162639|161841|161841|163637|169124|192572|188881|194368|211431|215921|212628|200255|201453|204945|212827|208936|207539|190278|1848890|1851890|1805990|1814970|1756100|1755100|1764080|1757100|1586480|1657320|1613420|1494680|1554550|1506650|1576500|1477720|1477720|1498670|1418850|1453770|1490690|1501670|1525610|1577500|1598450|1616410|1570510|1532600|1473730|1496680|1539580|1499670|1491690|1496680|1518630|1511640|1528610|1545570|1577500|1586480|1561530|1559540|1639360|1642350|1471730|1495680|1456770|1388920|1325060|1409870|1397900|1476720|1500670|1464750|1448780|1459760|1358980|1301110|1401890|1449780|1504660|1527610|1592460|1606430|1685260|1665300|1639360|1534590|1482710|1484700|1436810|1413860|1423840|1438810|1449780|1421840|1420850|1464750|1456770|1496680|1493680|1544570|1510650|1452770|1390910|1386920|1412860|1428830|1463750|1426830|1496680|1425830|1322060|1384920|1389910|1416850|1363970|1323060|1407870|1382930|1414860|1376940|1355000|1305000|1336000|1323000|1350000|1379000|1441000|1413000|1373000|1370000|1350000|1389000|1298000|1366000|1269000|1280000|1251000|1273000|1254000|1218000|1224000|1220000|1315000|1244000|1244000|1242000|1251000|1246000|1273000|1280000|1330000|1406000|1465000|1404000|1381000|1379000|1350000|1345000|1321000|1307000|1306000|1302000|1295000|1294000|1238000|1179000|1128000|1312000|1278000|1201000|1171000|1320000|1306000|1370000|1449000|1470000|1364000|1339000|1359000|1303000|1304000|1224000|1149000|1134000|1106000|1054000|1091000|1142000|1094000
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|188500|198500|218000|206000|193000|210000|168500|165500|164000|159000|166000|165000|160500|144000|166000|162500|153500|150000|150000|154000|149000|156500|152500|150500|161000|146500|170500|178500|173000|196000|203500|207000|232000|191500|177000|166000|163500|169000|163000|152500|146000|152000|156500|168500|172500|166500|174000|170000|146000|135500|119500|120000|115500|118500|125500|109000|119000|111500|119000|122500|121500|120000|126000|124000|134000|132000|143500|144500|154000|154500|149000|137500|138500|118500|113000|114500|120000|116000|121500|123000|125000|128000|126500|131500|127500|129000|129500|121500|120500|125500|122000|125500|126500|128000|126000|129500|127000|118000|117500|117500|117000|123000|121500|124000|125500|112500|127500|128000|128500|140000|140000|150500|139500|138500|151500|147000|143000|141500|140000|153000|151500|149500|147000|151000|147000|147500|147500|149500|141000|143500|155000|148500|150000|137000|124500|116500|111500|108000|111000|126500|126000|124000|122000|125000|125500|128000|125000|129500|122500|||||||45051|45598|45963|42862|44322|44504|44869|43774|39944|40491|38303|36843|39215|39397|41403|43045|42680|39762|32940|35238|36296|37573|37026|34691|34801|34655|36077|35749|33962|34108|32685|31992|30423|31554|30824|30788|29475|27395|26556|25936|25644|26885|27250|27833|29292|29037|29292|29621|29767|30277|30387|30970|31736|32247|33597|34326|34290|34655|34983|34108|32430|34436|34837|34655|35311|32977|33560|31481|32977|33743|34144|34436|32357|31700|32101|33269|33341|34983|35567|36479|40491|39762|40856|35384|33013|33560|34837|35019|35165|33196|31955|31481|34071|38667|40491|38303|37026
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17400|18800|19600|18950|18800|18950|17400|15500|15500|15100|16100|16550|17500|16900|17300|18500|20050|20300|19950|21600|21000|21900|20350|19900|22100|20250|23200|24800|25600|25950|27250|25500|27100|25800|23950|21100|21200|22600|22400|19700|18350|19800|20800|19050|18150|18300|18150|18500|18350|17200|16200|15700|15250|15400|15450|15700|15950|14750|13500|13400|13350|12900|14600|13950|14900|14250|14500|14850|13850|13850|12650|12350|12000|11700|10950|11000|10750|10950|10800|10600|10700|11550|11900|11600|11550|10800|11000|10800|10100|10900|11550|11700|12200|12350|11650|11700|11250|11500|12250|12050|12000|11700|11700|11250|10750|11100|10500|10050||10294|9049|9274|9608|9500|9118|8765|8706|9206|9510|10588|10196|9951|10637|11520|11029|10637|10980|11422|11422|11471|13039|14118|13578|13529|13137|11765|11667|12304|13137|13382|12598|14216|13676|14216|14755|16471|16127|15441|16274|14608|13726|13039|12304|12059|12451|11372|11127|10833|11029|9951|10245|10245|8980|8716|8372|8941|8941|8343|8627|8069|8196|7931|7549|7294|7500|7431|6686|6627|6274|6245|6294|5931|5931|5647|5706|5500|5569|5588|5706|5882|5696|5774|5314|4990|5245|5147|5382|5167|4951|5284|5510|5304|5520|5510|6039|6372|6569|6520|6588|6951|6716|6333|6176|6265|6333|5598|5284|5274|5480|4853|5216|5863|5422|5647|5745|5686|5853|5598|5245|5843|6392|6510|6814|7088|7108|8069|7657|8569|8382|7598|7255|7451|7451|7039|7118|7108|7941|7676|7755|7353|6961|7039
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|38800|39867|43533|43000|42067|40600|43333|42667|44800|44000|46800|47333|43000|41133|45000|42867|43333|40467|35867|34933|34133|40800|40000|38533|45000|49067|61133|56933|54733|51333|46867|44333|49000|42333|34667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3785|4040|4150|4020|4040|4390|4480|4225|4185|4020|4040|4285|4150|4000|4130|4360|4260|4185|4265|4160|4200|3880|3910|3835|3820|3320|4185|4250|3960|3910|4085|4000|4105|4070|3960|3820|4200|4410|4425|4275|4320|4170|4350|4475|4250|4120|4035|4100|4200|4300|4585|4615|4635|4430|4170|4250|4395|4335|4430|4450|4385|4310|4440|4195|4130|3640|3540|3500|3205|3230|3370|3420|3480|3685|3745|3780|4075|4065|4070|4105|4130|4320|4240|4215|4190|4280|4250|4320|4180|4655|4635|4760|4800|4975|4855|4945|4695|4620|4380|4375|4315|4470|4570|4630|3990|4225|4010|3905|4180|4175|4195|3990|3900|4030|4325|4370|4490|4335|4360|4385|4475|4290|4680|4945|5010|4970|5130|4955|5370|5350|5070|4985|5130|5290|4220|4065|3855|4005|4115|4110|4045|4110|4155|4600|4285|3820|3895|3720|3435|3670|4035|4030|3980|3825|3650|3570|3650|3420|3595|3645|3330|3535|3530|3420|3450|3340|2920|2990|3220|2995|3435|3365|3330|3450|3615|3200|3065|3165|3165|3065|3080|3035|3105|3045|3160|3110|3150|3360|3475|3400|3420|3500|3075|3160|3435|3590|3960|3905|3660|3830|3850|3715|4090|4160|4330|4180|4080|4410|4160|3900|3660|3570|3720|4000|3590|3600|3550|3370|3400|3600|3160|3210|3305|3245|3310|3240|3470|3100|2985|3095|3245|3470|3235|3300|3080|3500|3400|4460|4710|4745|4635|4830|4865|4615|4720|5210|5480|5550|6080|5880|5620|6220
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2400|2500|2590|2665|2605|2850|2735|2770|2740|2750|2820|2685|2750|2720|2995|3025|3090|3050|3235|3300|2950|2940|2960|2780|2795|2550|3015|3090|2930|3105|3255|3035|3015|3215|3235|3395|3545|3615|3870|3790|4150|4100|4175|4475|4885|4860|4795|4765|4875|4905|4915|4450|4505|4565|4405|4485|4205|4375|3895|3585|3590|3970|3550|3570|3340|3145|3140|3095|3025|3075|2985|2980|3180|3305|3150|3195|3325|3300|3075|3125|3385|3815|3940|3690|3865|3970|3720|3755|3820|4115|4410|4450|4515|4890|5125|5625|5850|6100|5775|5825|5675|6050|5800|6200|6450|6175|6025|5950|5700|5475|5800|5975|5700|5775|5550|6000|5600|5775|6375|6675|6075|5950|6000|6025|6225|5950|6150|6025|5775|5900|5900|5925|5725|5625|5675|5425|5250|5550|5500|6175|5875|6575|6375|6525|6800|6925|7250|6850|6450|6225|6525|6900|6275|6475|6550|6800|6700|6225|5950|6225|6050|5750|5775|6050|5475|5425|5700|5375|5900|4875|4820|4075|4100|3660|4060|3835|3645|3695|3720|3570|3475|3495|3675|3555|3425|3570|3795|3900|3800|3955|4200|4100|4000|3720|3800|3470|4000|4095|4300|4410|3870|8050|7800|7950|8280|7820|7250|7240|6950|6340|6380|5820|5800|6200|6480|6270|6680|6520|6940|6010|6170|5880|5960|6050|5690|5970|5220|4580|4300|4400|4300|4600|4700|3970|3580|3680|3560|4060|3640|3590|3845|3890|3785|3940|4000|4095|3635|3560|3500|3495|3710|4415
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18200|19750|18650|18400|17800|17100|16300|14750|14500|14200|16500|18950|20150|19500|18250|16200|17000|16900|17400|18000|16600|17650|17400|16600|20400|18050|21450|24550|24150|26250|22400|20850|21800|17900|16200|15700|15900|17050|16550|13750|14300|16000|16000|14950|16100|14550|15650|15800|15050|15900|13750|13800|14550|13100|11100|10050|9000|8970|8700|8330|8560|9080|9740|9990|9870|9800|9700|10250|10350|10200|8460|9060|8250|8900|7800|8140|7020|7250|7410|7170|7190|7650|7720|7450|7660|6930|7190|7460|6900|6780|6790|6840|6560|6790|6850|7090|6300|6420|6310|6390|6090|5920|6030|5650|5540|5550|5700|5680|6350|5800|5670|6180|5630|5510|5850|6030|6050|6110|6170|6950|6390|7110|7540|7770|6260|5590|5640|5250|5350|5390|5810|5920|5910|5450|5400|5500|5450|5380|5120|5230|5200|5250|5250|5590|5870|5890|5560|5610|5110|4960|5420|5350|5810|5520|5340|5360|5200|4845|5100|5120|5200|5250|4825|4800|4660|4850|4565|5950|5570|5080|5620|5590|5450|5880|7060|6670|6340|6800|7190|6760|6790|6800|6560|6200|5960|5860|6200|6420|7090|7150|7130|6120|6220|6050|5600|5350|6290|6200|5950|6840|7050|7130|7300|7990|8500|8830|9600|9430|9700|9250|9170|8850|8100|9450|10400|9640|8160|7260|7460|6850|7670|8650|8160|5680|5200|4600|4905|4450|3850|4230|4050|4000|4385|4430|4150|4330|4500|5590|5640|5060|4950|5050|4900|4700|4700|5130|5830|7130||||5975
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2310|2420|2560|2500|2250|2305|2150|2045|2105|2025|2285|2345|2305|2290|2435|2290|2310|2185|2040|2080|2055|2155|2075|2010|2215|1905|2415|2245|2295|2315|2510|2045|2040|1700|1630|1600|1650|1830|1770|1630|1655|1800|1640|1755|1725|1735|1675|1685|1550|1560|1520|1505|1510|1480|1420|1315|1315|1305|1290|1295|1325|1350|1405|1420|1455|1405|1390|1430|1470|1495|1510|1555|1635|1650|1590|1605|1615|1585|1625|1605|1615|1640|1650|1720|1765|1700|1720|1715|1670|1795|1850|1820|1800|1825|1845|1870|1905|1935|1890|1805|1750|1755|1745|1735|1735|1710|1660|1655|1730|1790|1680|1680|1630|1690|1710|1710|1690|1670|1680|1755|1775|1835|1955|1980|2010|2005|2030|1930|1915|1910|2020|1805|1870|1835|1805|1690|1655|1650|1685|1805|1800|1845|1930|1770|1800|1785|1735|1690|1700|1715|1875|1810|1785|1740|1745|1675|1650|1675|1630|1665|1805|1700|1680|1640|1590|1765|1690|1850|1850|1920|2170|2645|1835|1760|1750|1885|1870|1960|1740|1705|1630|1530|1565|1570|1550|1520|1615|1660|1635|1610|1665|1590|1480|1485|1495|1280|1585|1680|1610|1760|1840|1840|1985|2085|1880|1790|1940|1905|1995|2030|1915|2100|1970|2100|2380|1960|1410|1045|1120|936|884|910|922|887|903|899|896|885|850|883|955|953|1040|984|829|910|906|1080|1155|1210|1105|1145|1080|1015|1015|998|905|888|924|971|1005|1005
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7294.1001|8046.1001|9098.7998|8522.2998|7820.5|12182|10678|10152|10152|9400|10302|9174|8836|8460|9475|9400|9287|9174|9475|9964|9776|10152|10076|9512|10039|8648|10452|10941|10828|12257|13047|13723|14927|14099|13723|13686|12220|10076|9888|8272|8196|8760|9550|9813|9400|9099|8948|9588|9287|9512|9738|10452|10528|10678|9813|9888|9625|9362|8948|8347|8648|8911|9136|9024|8760|7745|8422|8948|9061|9287|9625|10114|10152|10001|10528|10528|10866|11355|12257|12295|14513|12671|11844|10528|10152|9851|9287|8911|8347|9024|9400|9738|9437|9287|9099|10114|10039|10565|9099|9249|9851|9475|9475|7632|7520|7444|7219|6941|7414|7557|7670|7279|6903|7159|7084|7520|7557|7745|7670|7933|7896|7444|7287|7166|7520|7099|7031|7001|7249|7121|7858|7557|8121|7136|6843|7144|7076|6873|6926|6324|6226|7046|7332|7520|7595|7783|8422|10413|11739|12230|11788|11395|11886|8870|9028|9380|8710|8150|7750|7950|7830|8120|7300|7270|6900|6860|7000|6570|6670|6920|7120|7200|7000|7250|7900|7360|7290|7410|7300|7080|7090|7090|6830|6680|6500|6630|6790|7050|7400|6830|6800|6400|6210|6210|6450|6250|6920|7240|6890|7900|8180|8690|8760|8490|9250|9230|8890|8860|8990|7640|7960|7460|7260|8000|7740|7370|7110|7300|7440|7530|8020|8120|9800|9400|6580|6400|6180|6270|5630|6600|7450|6500|6850|6200|5370|5840|5210|6230|5750|5070|4960|4450|4400|4230|4730|4790|5350|4705|5800|6120|6010|
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34000|37200|41200|41000|43300||39300|35500|32900|31900|33850|31500|26700|27600|28500|27100|29750|30900|31350|||||32000|35000|31750|39000|40375|40625|42625|44125|41500|44750|39625|39375|40250|39375|42000|43375|43625|42500|42250|42125|42250|40375|40750|39500|44875|35000|35375|37000|37000|36250|38750|39500|33500|34250|28000|30000|29250|29625|29875|30125|29875|31500|29500|30625|27750|26250|20475|15500||||||||7125|6875|5750|5750|5275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56900|60900|59900|57500|56200|57500|52200|53300|53100|51100|53500|56000|56400|48800|54600|55800|54900|54600|58700|57000|55200|54200|61500|56600|60700|62500|58200|51900|52000|51700|43100|41500|42200|37450|36850|38750|34300|36650|38000|41350|40750|40650|40500|40500|41800|43500|39600|38050|39050|38600|40750|40350|40400|38650|38000|34800|36150|36100|38950|39550|40550|37850|38100|36400|37050|37200|37250|35900|41500|38000|35350|39500|36150|35150|30900|31450|30200|29650|27850|27300|27550|27500|28750|30500|28500|26600|27400|26100|24200|25600|23650|21650|20700|21250|21150|21500|21800|21200|22300|22700|21550|20200|18650|19100|19800|20250|20350|19700|19400|19200|19300|20150|20450|19550|19300|18950|18700|17850|18050|17500|17150|16800|16050|16150|16000|15200|15350|15300|13600|14200|15000|15500|15850|17400|17950|18600|17300|16400|16800|17850|16700|17350|18050|16700|17250|17900|18750|18050|16650|16350|16450|15100|16100|14850|15300|14500|13900|13750|13700|13700|15000|15250|15000|17400|15000|15850|15000|16500|17400|18200|17500|15400|15350|14250|15050|15000|14650|12550|12500|12750|12300|10050|10250|9830|9800|9690|10000|10150|9660|10350|10350|10400|9450|9050|9900|8870|9510|8790|8800|9000|8450|7890|8050|8020|7750|8070|8600|8200|8040|7820|7300|6390|6490|6760|6790|7100|6680|6950|6700|6950|6480|6650||6225|5100|5288|5243|5025|4515|4808|5183|5385|5363|5250|5138|5123|4965|5828|5663|5018|5070|5198|5295|5468|5183|5310|5550|5303|5213|4980|5175|4860
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18250|18000|17650|17250|17450|17100|17400|18200|17850|18000|18450|18750|19100|18950|20350|18500|18800|19000|17800|18300|17600|18150|18000|17750|16700|15500|17650|18000|17650|16650|15950|15850|17000|16750|16600|17850|17900|19700|19700|19300|19400|21250|21700|20750|20700|20800|21600|21050|22650|23100|23850|24800|25300|24800|24900|25100|25300|23800|24300|23800|22800|21200|21300|21150|21000|21650|22150|21500|20900|20550|20250|20850|20800|21200|21000|20700|21800|21500|21200|21400|22900|23000|22550|21450|21500|22350|23350|23700|23500|23500|21950|21450|20850|21050|20800|20700|20500|20100|21000|19800|19850|21600|21450|22100|22650|22950|21350|21500|21850|22450|21400|22300|21950|21300|22600|23950|23800|24550|24900|25800|25050|25100|25250|24950|25750|26450|26400|25150|24100|24000|24900|23750|25000|25700|24700|22650|23400|21400|20500|19900|19750|19350|19050|19950|19050|20100|20200|18850|18700|18350|18750|19700|19700|18700|19000|17650|17000|16500|16650|16900|17300|18800|18750|20050|19600|19100|18050|14950|15450|15200|15500|16850|14450|15600|18050|18300||||||20550|21145|20674|19461|20575|20451|21566|21194|22482|23051|23274|23126|22680|23794|21986|22531|22804|22779|21689|20798|22011|20848|21219|21293|21219|21293|20971|21838|22036|22110|23101|23695|22284|21541|22407|21566|21937|22284|23076|20848|21689|21689|24264|22011|22209|20154|19733|19263|17257|18594|18817|18050|18718|18421|19981|19312|21392|22482|21714|23324|22358|21739|20872|20699|20501|21491|21343|22482|20550|21392|20030
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30750|31100|30950|30800|35300|38000|39250|40150|41350|39000|37000|40200|39750|42300|48700|49500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10203|10946|12278|12392|11117|11555|10774|10042|9535|9172|9807|10242|10151|9752|10677|10169|10840|10695|11058|11003|11094|11493|11221|10677|11384|10314|11928|12743|12417|12925|13178|13958|13849|12580|11239|10332|9426|10405|10206|9336|8701|8846|8520|8520|8701|8583|8030|8592|7777|7478|7686|7695|7931|8302|7976|7060|7042|6807|7133|7314|6921|6593|6835|6714|6610|6628|7077|7206|7327|7008|6826|7111|7128|6869|6429|6602|6550|6766|6757|6731|6938|7715|7370|7551|7836|7767|8009|8009|7991|8216|7508|7223|6783|6662|6214|6533|6654|6723|6576|6593|6610|6731|6593|6498|6110|6127|5610|5497|5851|6093|6050|5730|5374|5720|5637|5785|5728|5999|6319|6246|6015|5991|6048|6147|6237|6254|6229|6130|5999|5999|6410|6130|6122|5720|5136|4955|4569|4470|4602|4676|4561|4635|4413|4446|4684|4881|4881|4766|4783|4914|5095|4980|5144|4964|4783|4355|4487|22517|23256|23174|22229|22352|19682|19271|18118|18313|18000|18705|18744|18392|20583|20739|18509|17139|17257|14557|14361|13539|13304|11974|11818|11583|12170|11387|11113|10722|10918|11035|10800|10761|10252|10135|9939|9783|9391|9665|10213|9783|10252|10526|10918|11426|11270|11270|11192|11700|12052|12131|12952|12796|13187|13344|13422|13618|13774|12874|13154|13526|13228|11365|10508|11887|12408|13116|13638|14682|14048|13350|13076|13703|14642|13233|13703|13624|13115|15582|16130|20397|18949|18949|17226|16522|16796|16991|17344|17931|16874|16874|15582|16012|16561|16287
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1650|1880|1969|2009|1872|1995|1898|1681|1761|1659|1929|2009|1969|1973|2195|2088|2234|2332|2460|2655|2385|2522|2672|2367|2566|1863|2433|2442|2535|2787|2876|2168|2500|1504|1283|1252|1265|1186|1186|1066|1102|1106|1093|1155|1137|1102|1026|1053|1057|942|916|916|938|885|884|929|854|819|821|788|824|866|911|916|903|938|978|1004|1106|956|889|916|934|996|1022|942|1009|942|947|929|894|1062|1035|1102|1115|1155|1172|1217|1062|1372|1248|1226|1221|1234|1164|1181|1137|1084|965|1044|1096|1058|931|901|945|888|901|901|897|850|879|887|850|883|898|935|940|992|987|1011|1129|1105|1119|1365|1313|1365|1294|1351|1318|1332|1223|1266|1313|1304|1299|1384|1445|1318|1271|1417|1323|1502|1530|1658|1776|1800|1823|1767|1700|1464|1667|1582|1606|1393|1285|1271|1238|1290|1323|1360|1266|1209|1223|1285|1228|1341|1403|1412|1209|1578|2097|||||||812|765|804|771|716|727|748|752|774|778|777|717|715|735|734|760|690|567|491|584|641|1068|906|837|839|761|882|862|855|869|897|869|908|661|691|717|754|732|742|673|577|859|863|778|869|837|770|779|811|949|1001|940|1129|882|863|803|811|694|829|881|718|675|685|723|735|605|553|550|536|551|578|554|569|520|664
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76000|78200|84000|81700|79400|81200|85300|87500|85700|85600|79900|75100|74700|70200|72200|72900|69000|65900|67400|70400|65200|63800|68700|63500|64000|64300|67600|65600|63700|64300|64000|59300|64800|64900|66000|64800|64000|65600|64300|64300|61500|64000|58000|54400|52300|56200|52700|50900|51300|49450|48000|44950|42700|43200|43650|44750|44350|42750|40550|42300|42250|41150|43200|41400|42000|41700|41050|38050|38750|38450|37000|35900|36650|38150|37750|35400|34050|35200|35350|34700|35450|34000|33950|32050|31350|31550|29950|29900|28500|28600|29350|28850|28800|28000|27700|27800|28250|27300|26750|26400|26400|28650|28900|28400|28350|27250|27650|27000|26600|26350|25700|27250|25350|26050|27350|28950|28500|28400|28100|30300|30000|29700|29900|31100|32000|30300|30000|30150|29900|29100|29400|29500|28000|27000|26500|26250|27500|26500|26050|28000|27250|26850|28050|28700|27450|28450|28550|25800|27650|26700|24800|24100|23050|22450|23500|22900|23200|22900|22850|23100|23300|23750|23000|23450|23450|23200|23400|23100|21900|19650|20050|18950|19400|18200|18900|20200|20600|19600|19500|18750|19700|20250|20400|20150|20600|18750|19050|19000|19650|20150|19500|20050|19750|19500|20200|20450|25050|25950|26600|26000|27000|26850|27550|27000|28000|29300|30450|30800|31800|31050|31050|30500|31500|30850|30900|30800|30450|31300|31100|31900|31900|31200|33300|34700|34900|33400|35800|33400|31650|34050|36100|35650|34800|35350|32000|35100|34500|37750|34900|35250|34500|32950|30950|28650|26200|26750|28100|27800|29000|28650|31000|34300
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11750|11700|11850|11650|11900|11750|11800|10750|9720|9510|9300|8860|8180|7780|7560|7710|8420|6240|6700|7450|7280|6580|6500|6100|5000|4410|4825|4785|5140|5200|5170|4505|4350|4280|4250|3930|4240|4550|4665|4440|4520|4660|4805|4850|4830|4190|4225|4285|4275|4350|4045|3950|3855|3950|3950|3735|3780|3850|3805|3740|3835|4075|4105|4085|3955|3950|4030|4075|4040|4085|4415|4600|4930|5080|5110|5070|4955|4895|4975|4930|4980|5570|5590|5670|5620|5640|5750|5760|5680|5790|6120|5830|5830|6060|6140|6310|6080|6150|6100|6320|6200|6130|5810|5990|5980|5750|5740|5620|6000|5820|5550|5600|5760|5850|6220|6390|6310|6240|6730|6660|6800|6900|6980|7390|6450|6100|6210|6240|6150|5970|6350|6900|7300|7140|6730|6700|6210|5830|6120|6190|6700|6200|5630|5650|5700|5680|5590|5420|5510|5550|5920|6020|5820|5740|5810|5740|5790|5820|5720|5870|6100|6230|6300|6300|6200|6400|7350|6550|6520|6100|6150|5730|5920|6200|6150|6280|6000|6100|6070|5780|5620|5650|5790|5750|5620|5600|5580|5790|5780|5850|5760|5570|5520|5610|5700|5800|6140|6060|5810|5960|6050|5930|6100|6590|6950|7050|7310|7220|7500|7590|7290|7340|7100|7140|7420|7120|7700|6890|8100|5680|5550|6040|6280|6570|6800|6620|6300|5800|5100|6050|6830|6760|7150|7430|7400|7830|8010|9840|10150|9360|9420|9500|9300|8820|9240|10000|10600|11450|11450|11100|10700|12150
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125000|123000|119000|135000|135000|144000|145500|148000|149500|152500|166500|172500|167500|154000|160500|169500|187500|181500|173500|168500|157500|166000|155000|147000|160500|155000|159500|172000|175000|185500|178000|144000|143500|152000|150500|140500|145500|155000|163000|162500|155500|165500|182000|172500|169500|164000|173500|179500|185000|192000|194500|179500|178500|172000|184000|179000|171500|168500|158000|160500|157500|149000|146500|152500|152500|153000|161000|159500|189000|188000|208500|209000|216500|218000|206500|215000|205000|208000|196500|186000|185000|193500|199000|194000|202000|187500|204500|205000|198000|192000|181000|177000|179000|173000|169500|166500|168500|156000|159000|167000|169000|171000|169500|166500|156000|151000|155000|151500|146000|156000|145000|142000|138000|138000|139500|142000|139000|139500|132000|128500|126500|129500|122500|122000|128000|126000|131000|126000|122500|127000|126000|124000|125500|119500|116000|109000|107000|104500|104000|104000|101500|103500|103500|108500|99100|99300|98300|93800|85100|86100|86400|84300|87400|84800|79000|74800|75100|71900|72900|76000|75800|72400|78600|78400|78900|78700|78500|83400|83900|75400|76100|79200|79600|78500|78500|78100|81600|80100|73600|73800|70100|70000|70300|68500|66500|61500|61300|61700|63300|65300|63900|64800|58500|56500|60300|59300|64700|64000|64500|70200|70100|71000|74800|75700|76600|75100|77700|80300|82100|83100|85900|82900|83900|86500|86100|86500|85400|86300|86600|87300|83400|84700|84000|81400|81200|81500|72500|69100|67000|67000|69000|68800|70500|69900|68000|69900|75000|84800|82300|75400|78100|76200|76300|75000|72200|70900|71700|72500|74000|77800|79900|76000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49750|56500|62000|65000|54500|59500|48900|46000|49700|48300|56500|55600|57000|54500|59900|55700|51000|49600|48200|53400|52700|51800|49550|42500|47200|43500|53600|60200|56400|70600|74400|63900|97500|67800|55200|47700|45700|46500|41750|32500|31300|32450|32100|32800|32650|33150|33600|35050|31900|30250|29950|30750|28900|27950|28450|26850|26450|24600|23700|23700|23650|24800|25500|25400|25800|25300|25100|27100|27900|29850|24750|26800|27700|27150|26200|27100|23000|22900|23000|23500|23900|23600|23650|23900|25150|24200|24150|24150|24200|25500|25700|25600|25750|25150|25200|25650|25300|26150|26300|26700|26550|27450|27850|27000|26150|26200|25500|26400|25750|25900|25900|26300|25350|25100|25600|26750|24600|25350|25350|28000|28750|28600|30100|29550|30000|29600|29750|28250|27750|28000|30550|31000|29950|28950|29800|29450|29000|29300|29900|29100|29050|31700|29600|32400|35100|36500|37050|35350|34600|35700|35000|32450|33200|31200|32650|29100|27550|27350|28950|27800|29100|29100|26650|27650|26650|27400|23550|24100|23000|22750|24150|25200|23650|25300|25850|28000|27150|27800|27000|26000|25000|26450|25400|23750|22900|21300|22200|21850|23500|23800|25050|24050|24300|22650|20900|21450|23000|24600|23500|24800|26100|26000|28500|28100|28200|27250|28600|27350|29700|29500|31300|31900|32000|34600|40000|34900|31250|28250|27100|26550|25150|33850|33200|36600|35050|33700|29700|27600|22500|26000|27450|28750|28800|29900|31300|38100|29000|36000|36900|29500|24900|20600|17650|16350|16250|16200|17050|16100|16800|17200|17450|18000
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153000|172000|178500|168000|166000|177500|156500|146500|147500|140000|155000|163500|154500|130000|159000|162500|162500|162000|161500|151000|137500|160000|150000|138000|180500|190000|218000|222000|192000|265000|256500|285000|244500|216000|192500|130000|98600|107000|106500|106000|110000|102500|104500|117500|96800|91100|92600|87600|85400|85900|89500|93400|90700|94300|93400|89500|87200|87000|88300|90800|87400|90300|88300|86700|89800|85100|87200|88200|91400|91900|91100|90900|90300|86500|82900|82900|83000|84400|80500|77200|79000|74900|77700|79300|77300|68500|68500|68400|71400|73100|70000|69100|70300|71400|72200|72900|73300|70900|71200|67100|67600|71200|72300|71300|72800|71800|68600|67300|70800|71500|71700|78700|77700|76600|79700|86500|86400|84300|84600|87600|89200|85500|85000|85200|85500|85900|91000|88200|84500|82400|81500|86000|88400|85000|82300|79600|80700|85200|87900|88700|80500|88000|85200|83900|88100|91100|93900|80900|72300|72000|70800|67100|68300|69100|68900|69300|66100|66600|67200|66700|68700|70200|71000|71500|73100|75000|68200|74000|72400|76800|70700|71500|72200|72500|67500|65900|66300|63300|61000|57500|56400|61900|62700|58500|57700|51700|55200|56200|50000|48950|50300|50800|50200|49500|52200|51300|57400|62000|61900|65500|70000|70500|74200|70200|75700|74700|74700|78000|85500|87500|89700|87100|85000|85700|83900|77500|80500|81200|77100|84000||||||77643|83608|78857|75318|87450|99278|97863|101098|101604|115252|110197|99278|118790|123845|118285|110703|108175|100087|100391|90786|100188|92909|87450|76228|82496|84114|89573
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2075|1995|2000|1990|1990|2010|2020|2010|2000|2000|2000|1995|2010|2020|2070|2095|2095|2100|2110|2110|2130|2100|2160|2205|2175|2200|2275|2275|2270|2250|2185|2175|2265|2190|2110|2145|2215|2230|2250|2255|2230|2250|2250|2245|2225|2170|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15850|16550|17250|16750|17500|18300|19000|19000|18050|17850|18850|17750|17500|18700|20400|20200|20750|20800|20400|21200|20500|21400|22000|21500|22300|20750|24300|24950|23700|22100|23300|21300|21700|21950|23600|24100|24300|23600|24300|22000|22400|23100|23600|24850|25050|23250|23050|23550|22000|23000|24450|23050|23150|23050|22000|20500|20550|22100|22250|23350|24200|23500|26300|26100|26700|27000|28700|29650|28650|25900|23700|24200|24450|25750|27750|26200|26950|26100|23100|23600|23100|23100|22300|21550|22900|22650|25950|24150|23900|25100|26500|28600|27200|28200|26300|24900|24800|23800|21350|21350|22250|23950|22600|25300|24950|25050|25600|26500|25950|26500|26200|25900|24500|20850|18000|19050|19200|20150|26950|30250|29500|30250|37750|39550|44450|45200|49000|41650|40500|41000|44150|45200|55400|58200|58700|69300|60800|64500|55000|44600|42450|51900|40750|46800|58700||||||||||||||||168750|140250|122250|93600|56025|58500|50175|49950|48450|53175|54300|57450|52575|57750|49350|55800|61050|67050|70800|63750|70500|73350|70950|78000|76650|81300|82200|92700|106050|108000|115350|110850|118350|131100|169500|258000|225750|271500|279000|308250|305250|330000|348000|366000|375750|356250|393750|402750|427500|441000|437250|411000|435000|431250|433500|480000|417750|442500|427500|471000|396750||||||848100|755733|698633|671763|835505|733901|797718|869093|877490|894284|839703|673442|524814|489547|519776|537410|562601|529013|618022|594510|571838|453440|511379|524814|512219|646571
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16932.1992|17196|17963.5|18155.4004|18515.0996|18994.8008|19522.4004|19330.5996|19258.5996|17387.9004|18611.0996|18707|18131.4004|16620.4004|16812.3008|19234.5996|19450.5|20026.0996|20817.5|21081.3008|19978.0996|22616.3008|22016.6992|21752.9004|21489.0996|21441.0996|21441.0996|20026.0996|20577.6992|21585|24702.8008|21824.8008|23095.9004|22880.0996|23983.3008|22976|22928.0996|22064.6992|46250|47150|42100|41600|41800|41000|41350|40200|44000|41700|40550|42000|40400|35700|36000|36700|36500|38350|34900|33900|32500|33550|31300|30450|31500|31900|30500|28550|27000|27250|23850|23750|25000|24700|26500|27750|28350|27900|29300|29650|31050|30400|31900|34350|32450|32800|35300|35550|34050|34250|32500|34900|37600|38900|39950|40950|40550|42500|41050|38800|39850|39800|40100|42400|43300|45000|43450|43250|40900|43000|41750|44000|43100|45400|43850|44800|48200|50100|51500|52200|49600|55100|52700|53600|54500|51300|51400|47800|49500|47800|47450|45300|47150|45700|46800|47250|45850|45800|44400|44000|45000|46200|45600|46300|49100|46500|46600|45350|45200|42900|42500|41350|43150|43750|44500|43700|42300|41800|40700|41800|39700|41300|45400|46900|49250|46750|44900|44300|46000|48750|50300|49200|45400|43550|43450|39850|41300|40900|42700|40900|37000|38300|39000|36500|37600|34750|34550|33650|33200|32500|30500|30200|30500|27400|26500|27450|29050|27400|31050|30700|31150|33950|32750|34400|35850|35250|38600|38200|38700|40000|41300|38800|39400|40200|39850|39000|40600|38800|41750|42500|44600|43000|44300|44900|41950|41800|40200|40450|38700|41100|39000|38250|39350|39000|41000|43300|42900|45450|45950|49300|47400|44700|44800|45250|43350|46750|43850|45150|47600|48000|43950|46100|48000|45800
09342|103240|/equities/taiwan-semicon|MSCI_EEM|142||144|140|135|133|142.5|143.5|141.5|137.5|142|136.5|141|134|141|138.5|140.5|138.5|137|133|128|130|128|124.5|126|120|125.5|131|138.5|135|141.5|137|141|140.5|142|144.5|139.5|145.5|146.5|147|149|148.5|153|142|146.5|146.5|142.5|154|149|147.5|151.5|149||143|140.5|145.5|138.5|132.5|140.5|138|137.5|134.5|138|139|140|135|132.5|132|126.5|125|119|125|122|124|122.5|127.5|125|125.5|124|120|120|122|124|134.5|134.5|126|125|122.5|122.5|120|123|122|119.5|117.5|118.5|122|120|117.5|118|111.5|114.5|114.5|108|107.5|108|104|102|106|107|103|102|104|103|102.5|104|105|101|104.5|105|108|108|111|106.5|103.5|100.5|103|104|102.5|100|97.6|95.5|96.4|100|100|98|108.5|107|109|102.5|105.5|110|108|109.5|112.5|115|111.5|108.5|108.5|100.5|99|101|99.9|102|102|104.5|106.5|107||102|98.7|101|101|101|97.6|96|96.4|97.9|98.3|95.5|89.7|91|89.9|88.3|86.3|86.1|91|89.2|85.7|86.9|83.3|83.5|82.9|82.7|83.8|80.9|80|75.1|76.3|79.9|81.5|80.8|80|79.9|76.5|80|81|84.8|86.5|86.3|84.2|84.6|82|84.8|85.1|83.7|80.2|78.7|80.2|80.6|76.4|77.3|78||76.1|75.2|75|75.4|73.5|75.1|76|71.6|73.2|74.9|75|73.5|71.2|70.8|70|70|67.7|71.4|69.6|66.1|68.6|63.6|66.9|66|72|72.4|69.7|72.6|73.9|72|74.6|74.5|77.2|74|74.7|75.9|75.6|73.9|71
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||20.94||||22.2|23.5||24||23|24.78|||25.74|25.5||25.5|||||||24||24||||25||||22|22|21.6|22.02|24.5||20|21.12|22|||22.18|24.2|23.5|23|23.6|25|24.92|24.76|27|26.4|||||||28|30||26|27|||||26||22|25|25.5|25.5|25||25||25.5|||26|27.5|||26||28.6|26|26|29||28||26.4|26|27|26.5|24.76|22.3|||23||23.02|23.76|23||21|||28.1||26|26.7|28.5|28.2|26||27.5|28.5|28.3|27|29|||29|28.5|28|27.2|27|29.5|||||27|27||25|||||||25|||||||24.2|24|||||||||20|||20.92||25||||24.2||||||||19.3|||18.14||||||||16.7||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|203||216.5|216|201|209|251|258|254|259|271.5|263|264|265|288|259.5|269|278|269|249.5|231|275|282.5|242|255|250|268|280.5|299|326|365.5|391|421|420|425|418|400|418|405.5|390|382|371|419|397|420|412|421.5|438.5|444.5|465|476|468||485.5|489|494|482.5|490|460|466|460|440|450|460|454|458|434.5|436|422.5|426|401|455|455|499.5|505|519|502|511|502|490.5|498.5|510|509|499.5|522|505|514|497|510|496.5|500|503|506|518|469|459|463|454|445|442|456|477|453|436|434.5|414|390|403.5|415|420|435.5|438|435|420|435|437|430|410|426|414|388.5|397|387|380|368.5|372|369|372|366|375|365|355|365|361.5|329|360|349|342|325|353|375|368|362.5|380|366.5|369|357|361|345|351|342|335.5|341|352|340.5|328|328||324.5|325|312|312|301.5|324.5|316.5|343|323|334|322|315|328|324|321|320|318|330|307.5|321.5|339|324|320|318|296|288|283|244|246|245|273|274|278|272|260|245.5|255.5|264|263.5|267|235|260|278|273.5|282.5|296|310|310|317|310|306.5|292|289|269||272|275|279.5|282.5|252|265|288|275.5|308|317|321|320|340|342|315|332|316|309|282|287.5|292.5|260|265|233|261|277|261|288.5|315|305|305|304|315.5|314.5|312.5|355|348.5|322.5|312
09346|103233|/equities/hon-hai|MSCI_EEM|81.51||87.25|84.05|80.85|85.04|89.56|89.89|88.79|89.34|93.31|91.88|94.97|91.22|95.41|96.18|97.72|97.28|96.84|95.08|92.54|93.42|93.75|91.44|94.02|87.19|93.49|92.97|95.59|94.96|100.74|99.27|101.16|103.05|100.32|99.27|99.48|104.1|102.42|100|98.53|97.69|99.9|96.01|97.9|98.53|98.74|98.22|92.44|92.86|92.13|90.45||91.81|91.6|92.23|88.45|90.87|92.23|92.65|90.87|93.39|98.11|98.11|101.69|101.9|100|101.9|98.22|95.59|99.79|104.73|102.74|105.57|104.42|106.1|108.2|103.17|101.3|94.73|95.67|100.36|102.23|102.23|95.67|92.85|88.91|87.41|87.51|87.41|87.7|83.47|83.85|83.38|79.82|82.35|80.66|80.75|80.85|79.16|80.38|79.25|78.6|78.41|78.97|76.44|77.19|79.44|78.6|76.91|74.56|75.03|74.56|73.44|74.38|73.91|70.34|70.91|69.97|69.5|70.53|70.81|70.72|71.19|71.09|71.47|70.63|70.63|69.24|68.98|67.79|65.23|54.46|55.87|54.82|54.82|52.43|52|49.33|51.02|53.41|53.9|54.39|54.53|56.78|55.17|53.69|54.53|55.17|57.27|58.54|58.68|56.92|56.57|57.35|58.47|59.59||59.38|58.54|59.73|62.12|61.84|62.9|61.84|61|67.54|65.85|65.36|63.46|63.88|62.05|59.73|59.03|61.49|63.25|64.65|67.96|68.87|62.55|63.74|61.84|60.02|60.79|55.77|53.35|56.48|56.22|58.01|57.37|55.07|55.33|53.03|53.03|53.54|53.15|55.2|56.86|59.03|64.53|72.83|69.32|72.83|68.04|66.76|64.53|64.85|64.21|64.85|63.89|61.01|59.42||55.39|53.73|52.71|53.03|50.53|52.52|52.71|49|50.15|53.54|54.24|53.22|47.66|46.64|46.7|43.76|44.34|45.42|44.72|47.47|40.89|43.44|47.72|46.96|52.9|53.14|53.26|57.5|57.27|56.45|58.37|63.89|64.53|64.21|63.57|68.68|69.32|69|70.28
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|19100|19140|19980|19420|18200|20220|21820|21900|21500|21520|22120|22820|22660|22520|22900|23800|20200|19920|19540|18000|18000|18300|18160|18180|17180|17420|17940|17560|18300|18720|19400|18800|19420|19720|19920|19600|20920|20940|21260|21060|20840|22180|21500|22780|23160|21960|22100|21900|22620|21740|21040|20600|20900|21520|21020|20880|20400|20460|20320|20700|20740|19440|20580|21000|19460|18480|18640|19740|17280|17000|16000|17620|18160|18860|19860|19700|20200|19740|20280|19980|20740|21780|22100|21000|20920|21220|21000|21400|23000|22260|21980|22500|20820|20700|21560|21660|21040|21780|21000|19860|20260|21140|20980|20440|19220|19020|18860|19160|18760|19220|19500|20600|21200|20980|19700|20200|19900|20300|19660|20780|19260|19340|18740|18100|17540|17900|18080|18000|18300|17300|17500|16220|16700|16120|16100|17100|16000|17720|16640|17400|17060|19540|18800|19000|17660|17780|17480|17460|17560|17340|17580|17260|17400|17300|17740|18060|903000|888000|860000|811000|838000|867000|848000|858000|836000|870000|861000|822000|837000|786000|781000|785000|779000|761000|760000|791000|790000|757000|783000|772000|739000|708000|743000|790000|775000|753000|724000|714000|714000|748000|715000|755000|740000|699000|713000|698000|765000|756000|806000|741000|781000|797000|800000|800000|770000|700000|700000|677000|692000|648000|662000|669000|681000|635000|667000|670000|655000|645000|685000|659000|588000|596000|639000|639000|625000|610000|608000|598000|550000|516000|549000|558000|565000|527000|488000|502000|533000|570000|568000|565000|602000|580000|572000|579000|583000|590000|592000|593000|631000|626000|630000|610000
09349|13195|/equities/qnb|MSCI_EEM|12.4545|12.8545|12.5364|11.6667|11.3712|12.4924|13.0379|13.0227|12.1894|12.1136|12.4242|12.5|13.0303|13.1591|13.7121|13.9924|13.8636|14.2424|14.3106|14.053|13.992|14.091|14.705|13.977|13.636|12.538|13.712|13.795|13.864|13.939|14.015|14.167|14.462|14.015|14.235|13.992|14.523|14.318|14.871|15.076|15.076|15.076|14.508|14.212|14.47|14.47|14.348|14.212|15.083|15.152|15.402|15.318|15.189|14.629|15|14.583|15.674|16.121|16.212|16.076|16.742|14.394|15.871|17.273|17.545|17.045|16.811|16.242|15.833|15.311|15.53||15.379|16.068|15.795|15.909|15.303|14.773|14.242|13.773|13.712|13.886|13.545|13.409|13.273|12.167|13.629|13.788|13.727|13.788|14.621|14.432|15.038|14.659|14.924|14.545|14.848|14.545|13.788|13.409|13.712|14.47|14.636|14.773|14.394|13.636|13.636|13.864|13.591|13.258|13.106|13.03|13.182|13.182|12.886|12.955|13.106|13.182|12.568|12.576|12.121|12.864||12.803|12.659|13.22|12.955|12.197|12.727|13.348|13.311|13.333|13.045|12.682|12.576|12.273|12.258|12.106|11.371|11.591|11.212|11.28|10.803|10.833|10.833|10.341|10.182|10.045|10.008|10.205|10.144|10.152|10.083|10.076|9.811|9.856|9.848|9.826|9.947|10.197|10.197|10.614|10.227|9.977|9.962|9.871|9.848|9.902|9.992|10.015|10.136|10.182|10.114|10.295|10.265|10.265|10.265|10.356|10.227|10.144|10.167|10.144|10.189|10.152|10.129|9.977|9.97|10|10.083|10.008|9.924|9.886|10|10.023|10.136|10.144|10.076|10.098|10.083|10.167|10.167|10.265|10.242|10.265|10.288|10.129|10.152|10.152|10.22|10.273|10.076|10.114|10.103|10.22|10.737|10.523|10.331|10.282|10.455|10.337|10.124|10.496|10.324|9.986|9.986|9.676|9.745|9.718|9.759|9.814|9.835|9.718|9.814|9.573|9.463|9.539|9.366|9.663|9.752|9.848|9.862|9.793|9.346|9.642|9.435|9.38|9.539|9.979|10.041|9.442|9.511|9.539
09350|103225|/equities/united-micro|MSCI_EEM|12.75||12.85|11.35|11|11.2|12.1|12.45|12.1|11.6|12.1|11.95|12.45|11.85|12.3|12|12.45|12.15|11.25|11|10.7|11.45|11.5|10.95|10.85|10.2|11.25|11.1|11.35|11.3|12.1|12.5|13.2|13.05|13|13.1|13.3|13.85|14|13.75|14.05|14.65|14.7|14.05|15.3|15.7|15.3|15.75|15.75|15.6|16.05|15.8||15.65|15.45|15.5|14.95|15.25|14.75|14.8|14.4|13.8|14.4|13.45|14.1|13.7|13.35|13.5|12.5|12.25|12.5|12.9|12.7|12.95|12.9|13.4|13.75|13.5|13.2|13|13.4|15.1|15.7|15.5|16.1|14.85|14.65|14.9|14.6|14.15|13.4|13.3|13.3|13.15|12.65|12.95|13.05|12.95|12.95|12.5|12.95|12.7|12.35|12.3|12.35|12.1|12.05|12.6|12.75|12.9|12.35|12.35|12.3|12.15|12.2|12.3|12.05|12.1|12.3|12.4|12.55|13|12.6|12.8|12.6|12.1|12.2|12.2|12.3|12.3|11.95|12.4|13.15|13.7|12.65|14.3|14.6|14.5|12.55|13.1|13.55|13.05|13.3|13.25|12.8|11.5|11.2|11.35|11.05|11.1|11.2|11.15|11.45|11.1|11.05|11.25|11.35||11.65|11.3|11.4|11.85|12.4|11.8|11.65|11.8|11.7|11.2|11.1|10.55|10.8|10.55|10.95|11|11.65|11.8|12.1|12.15|12.3|11.95|12|12.25|12.45|12.9|12.6|12.5|12.35|12|12.35|13.05|12.35|12.5|12.15|12.2|12.6|13.25|14.8|15|15.35|14.7|14.3|13.75|14.45|15.2|15.05|14.8|15.2|15.1|15.2|14.9|15.15|14.8||14|13|12.7|12.7|12.3|12.55|13.15|12.3|12.5|13|13.05|13.2|12.4|12|12.05|11.4|10.9|11.4|11.2|11.3|10.95|10.8|11.1|11.3|12.95|13.2|13.9|14.2|14.35|14|14.45|14.8|14.9|14.5|14.5|15.05|15.15|15|15.2
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|442.014|442.014|435.873|417.457|448.151|478.847|484.989|491.123|497.263|503.405|503.405|509.543|509.543|521.821|509.543|503.405|503.405|491.123|491.123|484.989|491.123|484.989|484.989|484.989|497.263|497.263|521.821|521.821|527.959|527.959|527.959|527.959|521.821|521.821|521.821|521.821|515.681|503.405|515.681|515.681|515.681|527.959|521.821|527.959|503.405|491.123|497.263|514.515|520.359|532.052|549.592|537.9|520.359|520.359|526.205|532.052|526.205|520.359|526.205|526.205|491.124|549.592|561.287|561.287|567.133|567.133|572.981|572.981|567.133|572.981|584.674||572.981|578.828|572.981|578.828|578.828|584.674|578.828|572.981|567.133||567.133|567.133|567.133|567.133|572.981|572.981|578.828|584.674|572.981|572.981|572.981|578.828|578.828|578.828|578.828|578.828|584.674|556.832|523.421|540.126|540.126|540.126|534.558|517.854|517.854|501.147|495.579|501.147|495.579|501.147|495.579|495.579|495.579|501.147|506.715|501.147|506.715|506.715|506.715|512.285||506.715|506.715|506.715|512.285|501.147|501.147|506.715|506.715|512.285|506.715|506.715|517.854|517.854|517.854|523.421|523.421|523.421|534.558|540.126|545.697|540.126|540.126|534.558|517.854|517.854|517.854|512.285|501.147|501.147|512.285|517.854|530.316|530.316|525.013|519.71|514.405|514.405|519.71|519.71|514.405|514.405|514.405|519.71|525.013|519.71|519.71|509.102|509.102|503.798|503.798|503.798|525.013|525.013|530.316|514.405|503.798|519.71|519.71|525.013|530.316|519.71|525.013|530.316|530.316|551.527|551.527|551.527|540.921|551.527|551.527|540.921|551.527|562.135|572.74|562.135|562.135|572.74|562.135|562.135|572.74|572.74|583.349|578.526|568.884|568.884|568.884|559.239|568.884|559.239|549.597|539.96|539.96|530.316|539.96|549.597|549.597|549.597|549.597|549.597|559.239||539.96|539.96|520.673|520.673|511.029|511.029|530.316|520.673|511.029|501.387|482.104|511.029|511.029|520.673|530.316|539.96|559.239|559.239|559.239|578.526|568.884|568.884|578.526|588.169|607.453|597.811|597.811|578.526
09354|943202|/equities/novatek-gdr|MSCI_EEM|80.1|82.05|84.95|76.4|69.8|73|82.2|81.1|82|82.5|88.5|95.2|96.5|89.95|94|90.9|96.3|97.2|98.95|88.8|90.65|94|95.45|92.7|98|82.5|93.8|96.6|99.5|99.85|104.5|101.8|100|97.9|101.9|100.59|97.2|100.5|100.8|102.7|99.35|95.3|99.25|98.7|88.75|85.45|73.05|77.2|76.05|83.8|84.55|85|88.8|80.5|69.95|81.5|78.65|78.9|76.85|82.7|77.4|77.31|83.13|93|101.05|98.25|100|106.6|101.6|104.7|101.3|103.6|106.55|103.1|105.45|109.2|99|111.25|108.15|102.1|103.2|100.8|106.85|118.25|122.85|126.45|127.4|122.1|125|116.95|122|115|116.2|104|96.6|102.9|100|104.75|105.35|99|101.05|110|98|126.1|130.9|127|122.5|130|129.2|129.4|132|135.7|133.5|133.6|135.3|131.4|133.8|136|134.9|142|144.4|140.5|139.7|131.2|131.8|131|132.5|129|121.3|121.3|119.8|114.2|117.2|116.4|123.8|124|119.4|119|114.7|111.3|105.9|110.89|112|102.8|106|105|101.65|103|109.5|107.3|108.1|108.5|106|107.91|110|114.6|116.5|119.4|119.08|118.2|116.1|119.1|124.7|121.5|119.4|117.8|115.8|108.6|108.6|102.8|101.95|102.3|112.1|125.28|121|123.5|118.9|123.2|125.6|119.6|119.5|121.76|121.7|117.8|116.6|114.6|117.7|112.2|107.93|107.6|101.3|109.4|106.7|94.3|98.4|102.5|109.9|105|132|130.4|130.3|131.5|140.8|140.44|147|147.2|147.4|142.38|137.7|134.5|147|133.67|129|131.6|127.5|129.8|129.66|126.8|129|154.48|142.1|144.1|148|147.5|145.1|134.9|124.73|118.3|113.1|110.68|136.5|125.9|127.5|126|124.4|126.98|140.8|158.9|161|142.5|146.6|142.4|134.17|129|140.3|144.71|136.3|133.2|130.5|136.3|140.53|144
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|7.95|8.18|7.66|7.29|7.1|7.72|7.95|7.97|7.78|7.95|7.85|8.6|8.4|8.26|8.61|8.8|9.01|9.24|9.44|9.41|9.82|9.4|9.8|9.7|10.2|9.7|10.4|10.8|10.6|10.7|10.75|10.65|10.85|10.55|10.75|10.75|10.8|10.85|11.1|11.1|11.25|11.45|11.8|12.2|11.95|12.15|11.25|11.6|12.05|12.41|12.41|12.59|12.64|12.45|12.09|12.23|12.68|12.23|12.59|12.55|12.27|10.91|11.86|12.05|12.64|12.5|12.18|12.5|12.82|13|13.41|13.27|13.32|13.91|13.27|13.27|13|13.18|12.86|12.73|13.09|12.95|13.36|13.59|13.09|12.82|13.82|13.64|13.45|15.18|13.05|12.95|12.64|12.95|13.5|13.55|13.64|12.55|12.59|12.27|12.31|12.36|12.4|12.6|12.6|12.36|13.02|13.1|12.77|12.4|11.82|10.95|10.95|10.74|10.33|9.83|9.96|9.67|10.17|10.58|11.12|10.95||10.5|10.33|10.29|10.58|10.17|10.74|11.32|10.83|10.79|10.99|10.74|10.83|10|9.5|9.38|9.92|9.83|9.92|9.92|9.96|10.25|10.12|9.96|9.92|9.05|8.93|8.97|9.09|8.76|8.9|8.72|8.53|8.41|8.38|8.49|8.23|8.38|8.3|8.34|7.89|7.74|7.66|7.66|7.66|7.81|7.21|7.4|7.15|7.4|7.4|7.26|7.11|7.14|6.84|6.82|6.72|6.61|6.39|6.6|6.61|6.57|6.39|6.24|6.23|6.2|6.21|6.24|6.24|6.27|6.35|6.42|6.54|6.58|6.61|6.65|6.55|6.46|6.57|6.52|6.54|6.5|6.68|6.29|6.46|6.12|6.01|6.07|6.07|6.01|5.82|5.84|6.04|6.12|5.84|6.04|6.07|5.93|5.59|5.62|5.93|5.82|5.9|5.59|5.57|5.65|5.7|5.9|6.04|6.26|6.32|6.26|6.12|6.29|6.34|6.26|6.29|6.12|6.12|6.21|6.21|6.62|6.18|6.23|6.09|6.29|6.4|6.18|6.26|6.34
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|36.2||37.95|35.4|36|39.5|45.05|47.2|46|46.8|51.3|52.1|53.7|50.9|54.7|52.4|54.2|52.9|52.5|52.7|51.2|54.1|53.4|51.9|54.1|48.85|53.7|57|58|60|61.3|59.2|61.9|63.1|62.2|63.4|61.9|62.2|62.9|63.7|68.9|66.8|61.6|56.7|57.5|57.8|55.7|57.4|56.8|55.1|56.4|54.5||52.4|50.5|51.1|49.3|49.35|50.1|50.5|49|49|50.7|49.6|51|50.8|50.2|51.6|48.1|47.2|48.25|48.1|46.5|49.1|48.6|50.2|49|49.7|46.55|46.5|45.8|49.6|47.95|45.8|43|42.55|41.9|43.2|43|43.3|41.6|40.4|40.2|39.95|39|41.4|41.85|41.1|41.4|40.35|41.2|42|42.1|42.85|43|41.8|41.9|42.8|43.2|43.1|42.75|43.1|42.6|41.85|41.9|42.4|41.8|41|41.3|42|41.3|42.9|43.25|41.8|41.2|40.9|40.85|40.8|40.9|40.65|41.2|40.7|42.15|41.15|41|40.4|37.7|40.2|39.1|39.8|39.8|39.1|40.55|42.7|41.4|42|42.3|41.5|41|40.05|42.8|42.5|42.25|43.1|40.4|40|40.4||38.25|36.6|36.4|36.4|35|35.35|33.6|33.75|33.5|33|32.2|30.6|31.95|30.65|30|31.5|32.25|32.6|31.8|32.25|31.7|29.8|29.8|30.25|30.3|30.8|30.1|29.76|29.34|29.1|29.14|28.76|27.86|28.67|27.67|26.67|27.1|28.1|28.48|29.05|29.1|29.19|30.76|30.05|31.43|32.86|33.14|31.62|32.05|32.72|32.86|33.72|33.05|30.19||30.95|30.38|30.57|30.91|27.91|30.29|31.05|29.62|29.62|31.24|32.38|34.29|31.62|31.91|31.62|29.62|30.38|34.67|37.15|39.05|38.67|39.53||39.91|43.36|42.64|41.64|42.18|40.91|38.73|38.28|37.69|38.24|37.37|36.92|38.24|38.01|38.19|37.83
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.41|2.59|2.5|2.34|2.3998|2.333|2.472|2.55|2.5|2.46|2.552|2.7033|2.77|2.7375|2.69|2.63|2.62|2.54|2.51|2.49|2.3101|2.41|2.3175|2.368|2.33|2.1764|2.35|2.41|2.33|2.334|2.4819|2.45|2.3999|2.44|2.52|2.52|2.44|2.4|2.36|2.4401|2.4899|2.314|2.3966|2.38|2.5465|2.53|2.4465|2.38|2.51|2.5|2.43|2.35|2.1945|2.185|1.936|2.054|2|2.03|2.06|2.1345|2.04|1.94|2.07|2.13|2.193|2.24|2.2701|2.31|2.2045|2.3301|2.444|2.45|2.5|2.63|2.604|2.6701|2.6501|2.58|2.593|2.5701|2.53|2.6815|2.59|2.565|2.65|2.654|2.68|2.66|2.7|2.5499|2.55|2.5101|2.5501|2.473|2.5001|2.5501|2.44|2.35|2.3699|2.31|2.1899|2.2|2.09|2.16|2.33|2.23|2.388|2.36|2.4301|2.57|2.55|2.61|2.65|2.62|2.72|2.5901|2.57|2.58|2.46|2.6101|2.6|2.64|2.6101|2.506|2.6|2.6701|2.69|2.47|2.43|2.6|2.7|2.79|2.83|2.84|2.8065|2.85|2.87|2.83|2.61|2.87|2.86|2.92|2.99|2.96|2.98|3.19|3.17|3.13|3.24|3.24|3.18|3.112|3.03|3.25|3.09|3.11|3.25|3.23|3.25|3.23|3.22|3.33|3.28|3.24|3.22|3.29|3.36|3.18|3.09|3|2.92|2.95|2.95|3.02|2.95|2.87|2.81|2.81|2.89|2.75|2.71|2.73|2.78|2.95|2.95|2.84|2.7|2.7625|2.57|2.66|2.53|2.5825|2.51|2.49|2.63|2.6|2.6|2.69|2.94|2.23|3.34|3.37|3.35|3.29|3.34|3.16|3.2|3.16|3.15|3.11|3.15|2.92|2.96|2.8|2.69|2.77|2.7|2.6|2.8|2.73|2.49|2.45|2.58|2.59|2.62|2.43|2.45|2.46|2.26|2.3|2.42|2.37|2.47|2.6|2.49|2.46|2.58|2.75|2.74|2.93|2.87|3|2.84|2.88|2.94|2.99|3.01|2.96|2.95|2.95|3.13|3.05
09358|103227|/equities/delta-electron|MSCI_EEM|128.5||141.5|136|140|144|155|155|156|153.5|162|155|159.5|158|167.38|166.89|168.38|164.89|168.38|159.41|148.95|157.42|170.37|153.93|150.94|135.5|161.41|152.44|153.44|156.92|162.9|152.94|154.93|161.9|159.41|160.41|169.87|174.86|171.37|176.85|183.32|188.31|197.77|190.8|192.79|196.78|194.28|202.26|202.75|212.22|207.24|208.23||194.78|196.28|194.78|181.33|182.33|187.31|185.32|184.32|177.35|186.31|182.83|177.35|169.38|173.36|183.32|184.32|185.32|179.34|189.8|189.3|191.3|192.29|209.73|212.22|206.74|207.24|204.75|204.25|202.26|203.75|204.75|208.23|210.23|205.24|190.3|189.3|196.28|188.31|188.8|179.34|186.31|180.83|183.82|183.32|184.32|181.83|172.37|181.33|167.38|167.38|165.39|163.4|157.42|159.41|165.39|167.88|163.4|166.89|164.89|166.39|156.42|157.42|159.41|152.44|146.46|145.46|148.45|150.45|147.46|148.45|146.96|143.47|136.5|133.01|137.49|132.51|129.52|137|135|141.98|140.98|147.96|144.47|143.47|138.49|133.01|132.51|143.47|139.49|143.47|148.45|145.46|146.46|141.48|136|132.01|128.53|128.53|121.55|120.56|112.59|112.09|112.59|109.6||106.61|105.61|106.61|102.62|105.11|106.11|103.62|106.61|107.11|103.62|105.11|99.63|105.11|103.62|97.64|98.64|100.13|112.59|112.09|112.09|112.59|111.59|102.62|101.63|107.6|105.61|100.63|98.24|97.84|94.15|91.66|90.67|85.68|90.97|84.19|78.91|82.4|91.46|94.15|94.65|84.79|89.97|88.08|82.7|86.18|89.67|87.88|85.49|79.71|80.7|79.41|79.71|80.01|80.6||78.11|73.83|71.74|70.74|63.77|64.26|63.77|67.65|69.94|71.74|71.34|73.93|71.34|70.84|70.24|71.54|75.82|78.71|76.72|83.69|82.2|70.24|82.6|95.25|101.13|109.1|102.62|108.6|106.61|99.43|108.1|104.61|114.58|111.09|113.58|121.05|131.52|126.53|132.51
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|89.01|94|84.21|85.3|88.6|93.71|93.15|96|88.31|89.49|90.69|93.99|90.59|94.6|88.02|91.21|87.7|83.99|84.5|80.03|80.45|76.78|76.7|79.05|73.21|82.57|85.39|84.7|84.3|87.22|89.65|85.67|85.4|87.01|86.15|85.11|86.35|86.73|88.01|89.51|87.65|87.99|89.11|87.74|89.7|87.8|87.2|86.31|82.98|81|81.29|79.91|78.95|77.12|80.3|77.88|78|78.8|80.31|81.62|77.5|78.55|78.7|81.4|75.01|83.7|86.3|85.89|82|83.5|83.8|86.18|89.2|91.59|91.84|92.05|91.98|89.31|91.05|90.19|90.27|92.25|91.25|94.78|92.51|96.05|94.95|93.97|94.3|93.75|90.79|92|90|84.2|86.03|83.7|84.73|86.07|84.9|80.87|83.46|85.45|87|86.89|85.99|83.9|89.51|90.98|92.61|92.25|90|91.29|94.42|91.85|89.5|85.3|83.81|81.24|83.09|83.49|83.26|81.92|84.01|81.25|84.7|83.45|80.01|83.8|82.6|84.13|89.99|84.79|81.4|82.9|72.83|74.05|73.15|71.84|75.11|83.07|81.75|86.89|91.05|89.99|90.5|90.5|95.29|96.99|92.8|97.97|95.28|99.5|90.2|93|89.99|87.02|87.7|87.5|90.25|89.5|85.45|83.51|83.48|82|81.7|79.49|74.12|74|72.48|71.19|73.5|72.3|73.88|77.04|78.07|72.76|69|72.52|69.49|67.72|68.45|69.55|69.43|71.95|72.09|73|70|65.94|69.15|67|61.24|62.55|62.66|58.52|59.94|61.87|61.5|64|60.2|62.5|56.8|57.15|56.51|56|56.51|55.2|54.04|52.52|52.79|51.25|52.29|50.7|48.19|44.72|43.2|43.6|42.7|46|47|44.5|45.45|47.5|46.3|45.89|43|46.01|40.74|41.39|38.89|45.8|44.15|46.06|45.27|40.35|43.53|47.1|51.49|52.26|53.22|54.29|53.34|52.3|53.3|54.01|52.9|53.75|54.68|53.81|55.79|58.39|58.6
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|33.85||37.28|34.3|34.1|39.27|43.94|43.7|41.76|41.51|45.34|45.34|46.43|45.39|48.62|45.83|47.03|46.23|46.23|45.14|43.75|46.53|45.14|44.54|45.34|41.46|46.73|49.61|50.61|51.6|52.89|51.1|51.5|53.79|51.8|52.99|51.7|54.58|53.59|54.19|54.98|53.89|53.89|49.91|50.51|49.71|49.41|49.56|47.72|46.98|47.72|47.62||46.13|45.24|46.23|44.54|45.44|46.48|45.93|45.54|45.73|47.33|48.22|49.71|49.61|48.52|50.01|46.48|46.13|48.72|49.71|49.91|50.41|50.51|52|50.9|51.8|49.21|48.72|48.72|50.57|49.52|45.95|43.95|44|44.67|44.14|44|43.86|43.1|43.24|42.57|40.95|40.43|41.86|42.86|41.81|42.43|41.14|42.67|42.52|42.38|43.48|43.71|43.05|42.48|44.29|44.81|45.62|46.19|45.05|44.43|44|44|44.1|43.76|41.62|41.05|41.48|40.63|40.94|40.58|38.8|37.91|37.55|37.91|38.18|37.64|36.44|37.06|36.79|38.89|38.31|38.53|38.12|35.55|36.35|36.17|35.37|34.75|34.31|35.11|36.08|35.55|36.35|34.57|34.44|34.4|35.02|36.52|36.35|35.06|37.37|33.73|33.33|31.74||29.34|28.46|28.37|28.19|28.01|28.01|27.44|27.57|27.84|27.48|26.77|25.53|26.46|26.46|26.11|27.22|28.15|29.39|28.1|28.28|27.66|25.49|25.58|26.29|26.24|26.55|25.08|24.74|24.48|24.32|24.61|25.08|24.32|25.24|24.57|23.47|24.32|24.57|25.33|26.26|25.96|25.96|26.68|26.6|27.99|29.3|29.64|27.95|28.62|29|29.72|29.85|29.34|27.86||27.95|27.19|27.74|28.28|24.91|26.68|27.27|26.17|26.34|28.2|28.71|30.56|28.62|29.13|29.55|28.96|28.66|30.14|30.61|31.62|30.65|30.82|33.35|32.55|36.81||36.67|37.21|37|35.1|36.83|37.33|38.32|37.17|37.54|38.9|38.41|39.57|39.9
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|58.5||58|55.9|55.6|56|59.4|59|57.2|56|60.6|58.3|61.9|60.5|63.5|64.2|66.6|65.4|61.9|58.2|56.7|59.7|58.6|57|58.1|54|61|64.4|64.1|66|68.8|65.8|70.1|72|70.3|71.7|71|72.1|73|72.7|75.7|76.9|79|73.3|70.4|69.7|68.3|67.9|67.1|68.5|68.8|69.5||68.9|64|65.2|63.6|63.5|64.8|64.6|60.1|61.4|65.9|63.4|64|62|61.8|63.4|60.3|59.8|64.5|67.4|67.5|68.2|67.8|70.6|71|71.9|70.6|69|69|71.5|72.5|73.5|73.4|71.6|69.3|68.6|67.1|67.2|66.1|65.3|65.8|66|65.1|67|66|64.2|64.7|63.7|62.5|64.2|64.7|64.7|64.5|63.6|64.9|66.7|65.9|67.5|67.3|69.5|67.5|69.3|67.2|65.3|64.5|64.3|63.1|65.6|66.2|65.8|64.7|65.4|62.5|62.8|62|60.5|58.1|56.9|59.6|59.3|63.27|64.06|65.54|60.89|59.31|61.39|56.93|58.22|59.6|60.4|62.18|63.96|60.89|59.41|59.41|53.07|51.58|51.39|53.07|51.49|51.98|56.24|57.33|58.51|59.31||58.42|57.62|58.81|58.22|59.21|56.04|53.96|55.45|51.39|50.3|49.8|46.83|50.99|52.28|50.49|54.46|55.15|57.23|57.62|58.12|57.52|53.76|55.64|57.13|57.62|60.89|57.72|55.15|54.36|51.88|55.45|52.87|54.06|55.94|51.78|49.7|53.96|56.44|56.83|59.41|59.7|58.81|60.2|59.5|65.15|66.24|69.01|68.81|69.6|71.58|68.51|62.97|62.57|63.76||63.37|60.99|59.31|58.22|54.95|57.43|56.24|55.25|59.31|66.34|66.14|67.13|67.62|66.44|69.21|65.15|63.56|66.34|66.14|69.11|66.63|65.35|65.15|68.32|73.47|80.79|79.11|79.6|77.23|71.68|78.71|79.21|78.51|76.34|80.3|81.88|83.07|86.93|87.62
09364|968966|/equities/beigene|MSCI_EEM|24.52|34|28.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|74.4||76.5|75|74.1|70.3|74.1|73.5|71.3|71.1|75.3|73.8|75.5|73.3|75.5|75|77.5|76.1|76|70.8|67.9|69.8|69.9|68.3|68.5|66|68.9|70.5|69.4|70.4|72.3|71|71.9|72.3|72|72.8|72.2|75.3|76.2|78.1|79.1|79.4|80.6|77|76.9|75.2|74.9|75.8|73.6|76|78.5|78.2||78.6|76.9|76.3|73.6|71.7|71.6|70.7|68|67.1|70.5|69.5|71|68.4|69.3|70.7|67.6|67.2|70|71.5|73.1|74.7|75.4|78.1|77.4|78|76.3|75.6|77|76.6|77.1|77.3|77.3|79.8|78.5|76.9|77.1|76.7|77|76.4|77.2|77.8|74.9|77.7|77.2|76.3|76|72.8|73.5|75.9|77|77.2|77|76|76.8|79.6|78.9|79.2|79.2|79.4|78.1|78.9|78.4|77.8|75.9|75.7|75.9|78.4|78.4|79.2|77|78.4|76.3|76.2|76.5|76|74.1|72.8|74.5|73.4|78|76|75|72.12|68.75|69.04|65.19|65.87|67.31|66.83|67.31|70.87|71.15|68.85|69.42|65.87|67.02|67.79|69.33|68.75|70.19|72.88|73.56|74.81|77.69||77.02|75.87|77.12|77.4|76.92|75.58|72.6|75.48|73.65|73.08|70|66.35|72.6|73.85|75.77|75.96|76.92|77.88|80.77|80.1|81.73|79.04|77.4|79.33|79.52|81.44|80.19|77.88|76.92|72.98|73.75|77.12|74.04|75.96|71.73|72.79|74.81|74.13|75|79.04|80.1|80.77|82.6|80.19|83.56|84.71|86.63|87.02|87.5|87.98|87.4|82.98|83.85|81.92||81.73|78.75|77.69|81.83|80.77|82.6|79.81|76.54|75|85.1|85.48|85.38|82.69|80.29|84.62|77.02|73.08|79.9|80|87.02|85.77|79.71|82.69|86.06|97.12|107.21|105.29|100|102.4|90.87|103.37|103.37|109.13|103.85|108.17|109.13|107.21|112.5|109.13
09369|103176|/equities/china-steel|MSCI_EEM|18||17.75|17.6|17.25|17.3|18|18.25|17.1|17|17.7|17.85|18.8|19|19.95|19.65|20.65|20.95|20.4|19.4|19.2|20.1|19.2|19|19.3|18.5|20.25|21.8|22.5|22.95|24|23.8|24.35|24.5|24.3|24.5|24.55|25.4|25.5|25.6|25.6|25.75|26|25.5|25.7|25.7|25.6|25.7|25.4|25.9|26.1|26.5||26.2|26.7|26.5|26.2|26.5|26.3|26.55|26.2|25.8|26.3|25.7|25.75|25.85|25.85|26.2|25.75|25.3|25.5|25.65|26|26.45|26.1|26.1|25.8|25.8|25.25|25.39|25.49|25.1|24.51|24.51|24.56|24.51|24.95|24.22|24.41|24.22|24.75|24.56|24.9|24.85|24.51|25.2|25.1|25.1|25|24.66|24.8|25|25.1|25.2|25.54|25.39|25.25|26.13|25.98|25.54|25.83|26.47|25.49|25.2|24.8|24.95|24.71|24.51|24.9|25.1|25.1|25.49|25.29|25.39|25.39|25.39|25.44|25.25|24.8|24.75|24.85|24.51|24.9|24.66|25.04|24.41|22.96|23.59|22.52|23.54|24.07|24.66|24.85|25.43|25.19|25|25.33|24.85|24.85|25.14|25.29|25.72|26.21|26.65|26.84|26.89|27.18||26.94|26.6|26.84|27.28|27.18|26.65|25.43|25.72|25.53|25.82|24.85|24.07|24.61|24.56|24.56|25.04|25.04|25.33|25.82|25.82|25.67|24.17|24.85|25.33|25.77|26.01|25.58|25.38|25.82|26.3|26.68|26.78|26.78|27.4|26.78|26.3|26.68|26.78|27.11|27.73|27.73|27.45|27.73|27.78|28.5|28.74|28.69|28.88|29.12|28.93|28.69|28.31|28.36|27.73||27.73|27.73|27.54|27.64|26.97|27.45|27.69|27.73|26.68|27.83|28.26|28.69|28.26|28.36|28.69|28.26|28.07|28.98|28.69|28.88|28.21|28.02|28.4|27.93|28.88|29.17||32.01|31.7|30.88|30.97|30.97|31.19|30.97|31.88|32.01|31.88|32.24|32.06
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|23.83|26.51|30.27|31.53|32.28|36.08|36.92|34.77|36.66|35.07|35.94|36.22|37.05|33.9|35.05|34.69|34.21|34.78|32|31.19|31.8|32.96|29.85|27.84|27.32|31.03|31.35|31.43|31.9|32|34.38|31.71|29.98|30.22|31.59|29.97|28.34|26.27|25.01|24.22|21.2|21.28|21.83|23.15|24.34|20.83|21.63|17.76|17.65|18.28|17.01|14.26|14.54|14.48|13.94|14.01|14.45|13.94|15.34|14.85|14.97|13.35|13.14|13.15|12.99|13.06|13.9|12.99|12.53|12.54|12.96|13.66|13.78|13.38|13|13.8|12.5|12.61|12.08|12.31|11.55|10.65|11.6|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|190.213|196.157|196.157|182.287|186.251|198.139|213.991|217.952|217.952|221.915|225.878|229.841|229.841|233.805|225.878|221.915|225.878|217.952|217.952|221.915|225.878|225.878|225.878|229.841|237.768|233.805|245.692|245.692|249.656|253.619|257.582|249.656|253.619|249.656|257.582|253.619|253.619|253.619|249.656|265.508|261.544|265.508|269.47|273.433|265.508|265.508|269.47|273.795|280.998|280.998|277.397|277.397|280.998|284.6|277.397|280.998|273.795|262.986|262.986|262.986|262.986|248.575|270.191|262.986|262.986|273.795|273.795|280.998|295.41|299.012|306.216||302.614|302.614|291.806|295.41|291.806|295.41|295.41|295.41|291.806||291.806|288.204|280.998|277.397|277.397|284.6|291.806|295.41|288.204|295.41|299.012|299.012|302.614|309.819|306.216|313.422|302.868|283.739|270.986|267.799|270.986|270.986|267.799|264.611|255.047|258.235|255.047|251.859|251.859|255.047|251.859|251.859|258.235|258.235|251.859|258.235|261.423|258.235|255.047|251.859||248.67|255.047|255.047|258.235|232.729|226.353|229.541|229.541|232.729|229.541|229.541|226.353|216.79|213.601|210.412|216.79|210.412|226.353|245.483|251.859|251.859|248.67|251.859|251.859|237.656|228.961|237.656|234.758|234.758|237.656|234.758|237.656|237.656|234.758|237.656|240.553|243.453|246.35|243.453|243.453|240.553|243.453|231.86|237.656|237.656|231.86|223.165|220.267|214.47|217.368|217.368|223.165|220.267|223.165|208.674|194.182|199.979|197.079|199.979|199.979|194.182|199.979|202.876|205.774|208.674|211.573|211.573|202.876|199.979|211.573|211.573|211.573|199.979|208.674|211.573|211.573|217.368|220.267|223.165|226.063|230.786|233.469|230.786|220.051|220.051|225.419|225.419|230.786|236.152|233.469|230.786|238.837|238.837|238.837|238.837|238.837|244.204|241.52|241.52|241.52||238.837|238.837|241.52|238.837|241.52|244.204|249.573|244.204|238.837|238.837|236.152|246.888|238.837|238.837|246.888|260.309|265.673|265.673|268.357|268.357|273.725|273.725|268.357|273.725|279.091|279.091|284.459|289.826
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3310|3430|3290|3230|3060|3090|3080|3090|3060|2900|3000|2900|2935|2730|2740|2700|2790|2700|2695|2620|2620|2690|2800|2760|2855|2625|2870|2970|2940|2855|2880|2895|2925|2925|2875|2855|2840|2870|2840|2800|2880|2620|2860|2815|2810|2845|2840|2940|2945|2975|2945|2920|2970|2830|2830|2895|2850|2840|2850|2840|2845|2790|2875|2835|2775|2700|2650|2775|2870|2830|2760|2850|2870|2925|2750|2750|2685|2685|2725|2720|2600||2700|2610|2540|2430|2440|2435|2525|2470|2550|2560|2350|2305|2350|2330|2320|2290|2230|2175|2285|2260|2310|2400|2255|2310|2250|2150|2205|2180|2175|2150|2125|2075|2025|2200|2150|2175|2250|2275|2225|2350|2275|2250|2125|2250|2200|2025|2200||2175|2386||2326|2406|2376|2165|2205|2005|2115|2205|2225|2466|2436|2386|2286|2276|2386|2225|2145|2205|2155|2065|2185|2145|1985|2005|1935|1965|1945|1955|1825|1825|1814|1825|1794|1845|1814|1855|1895|1885|1915|1945|1935|1935|1925|1895|1855|1915|1935|1875|1905|1915|1865|1825|1845|1784|1754|1644|1654|1574|1584|1494|1504|1413|1554|1634|1654|1704|1564|1524|1514|1424|1403|1353|1383|1434|1373|1403|1353|1383|1403|1383|1393|1393|1403|1444|1434|1454|1484|1464|1494|1484|1514|1494|1474|1434|1454|1494|1444|1464|1514|1474||1484|1454|1504|1484|1484|1434|1434|1464|1444|1373|1494|1534|1544|1524|1524|1504|1544|1554
09375|50014|/equities/enn-energy|MSCI_EEM|33.1|32.9|36.05|34.6|33.75|35.7|41.55|41.45|39.75|38.35|39.8|38.7|41.9|40.45|41.2|44.85|47.7|45.55|45.2|39.2|36.6|40.45|42.1|39.35|42.45|37.15|44.35|49.15|53|47.3|47.3|46.55|46|49.2|49.15|48.1|51.75|52.5|52.75|58.05|55.8|55.75|57|56.1|55.75|53.15|48.75|46.75|44.45|46.5|42.85|41.1|42.3|43.1|45.6|47.65|45.15|48.3|44.8|43.75|44|44.15|47.3|47.5|47.65|47.45|49|50.45|55.45|54.35|52.25|50.55|51.7|54.7|55.9|56.65|54.75|58.75|57|58|56.1|56.6|56.3|56.3|55.85|56.4|57|53.35|54.45|56.45|56.4|52.85|50.1|54.4|54.45|56.95|57.8|55.5|52.9|49.9|50.05|51.5|54.35|53.65|52.45|51.9|48.85|53.25|56.2|53.1|57.45|57.4|54.55|51.55|51.6|53|49.85|45.7|43|45.25|44.4|46.25|45.95|45.3|43.1|44.85|40.95|39.2|37.85|39.35|38.95|41.25|42.05|42.3|43.5|44.45|43.05|44.55|40.15|43|43.5|43.2|42.6|44.5|43.7|45.8|43.5|42.55|43.9|41.8|43.75|42.7|42.1|40.4|39.3|37.4|38.6|40.4|38.75|38.65|34.85|33.95|33.05|33.7|33.7|33.15|34.25|34.65|34.8|33|32.65|32.45|31.1|31.3|32.5|31.95|33.7|31.6|32.05|32|30.4|29.55|29.6|29.95|28.9|28.6|27.7|27.45|28.25|27.35|27|29.25|29.25|28.4|27.4|27.15|28.4|26.75|26.35|27|26.85|27.65|27.1|27.35|27.1|26.25|26.5|26.65|25.5|26.45|24.35|23.3|23.5|23|24.65|25|24.45|23.1|27.9|27.2|26.6|27|28.6|27.15|27.6|27.6|27.9|26.3|24.7|24.5|28.3|27.9|28|26.25|25.45|26.05|26.9|26.75|27.05|27.95|27.6|27.9|25.05|26.6|26.65|26.8|26.8|28.8|27.4|26.8|27.05|27.8
09376|103729|/equities/silergy|MSCI_EEM|414.5||435|366.5|364|388|343|378|380|360|385|379|374|332|368|330|338.5|333.5|310|326.5|315|296|295|285|294|264|317.5|283|295|276.5|327|322|350.5|320.5|315|330|305|314|314.5|309|299|302.5|278|273|270.5|270|229|235|225|229|221|227|226|232.5|229|238|223|251.5|257|262|253|249.5|254|226.5|247|243.5|235|213|198.5|193.5|235|247|245|253|242.5|256|265|261|263.5|273.5|253|263|236.99|267.03|227.4|226.98|229.07|233.65|241.17|235.32|213.21|218.63|210.71|208.62|213.63|233.65|229.9|239.5|241.17|231.99|232.82|248.68|193.6|191.93|196.94|188.18|176.91|180.25|181.92|191.93|184.42|185.25|191.51|196.94|191.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|21||21.5|19.45|19.5|20.2|21.3|21.45|21.1|21.3|22.3|22.3|22.7|22.3|22.85|22.85|22.01|21.32|21.23|21.37|20.21|21.87|22.2|21.69|21.97|20.63|22.48|24.65|24.97|24.42|25.34|24.88|25.57|25.71|25.99|25.85|25.16|25.3|24.93|25.11|25.43|25.48|26.22|24.14|24.14|24.05|23.49|23.77|23.31|22.94|23.08|22.98||22.52|22.38|22.2|21.97|21.92|22.43|22.48|22.2|22.2|22.71|22.94|23.26|23.12|22.89|23.31|22.57|22.29|23.12|23.12|23.22|23.12|23.49|23.96|24|24.37|23.12|24.23|23.82|24.6|24.23|23.4|22.8|23.08|22.75|22.98|22.94|23.12|22.38|21.87|21.74|21.5|21.27|21.92|22.06|21.6|21.46|21.04|21.41|22.2|22.29|22.29|22.24|22.52|22.2|22.61|22.85|22.85|23.03|23.12|22.66|23.12|22.57|22.98|22.43|22.01|22.38|22.89|22.72|22.81|22.76|22.63|22.26|21.99|21.49|21.3|20.85|20.98|21.17|22.63|23.4|22.72|22.81|22.26|21.17|20.76|20.62|20.71|21.03|21.71|21.44|22.08|21.53|21.49|20.89|21.17|21.26|21.53|22.08|22.12|22.81|23.17|22.76|22.72|23.54||22.17|21.3|21.07|21.17|20.89|20.76|20.44|20.89|20.89|20.71|20.07|19.07|19.43|19.62|19.2|19.89|19.98|20.71|20.44|20.62|21.35|20.35|20.8|21.07|20.8|21.35|21.75|21.08|20.58|20.9|20.4|19.82|19.06|19.77|19.01|17.66|17.98|18.83|19.24|19.82|20.04|19.28|18.97|18.56|18.65|19.73|19.42|19.15|19.24|19.77|19.51|20.67|19.82|18.8||20.09|19.57|19.42|19.61|18.6|20.05|20.09|18.8|18.84|20.24|21.63|22.69|21.49|21.15|21.63|20|19.32|21.87|22.5|24.42|24.42||24.41|24.51|26.25|25.45|24.88|24.6|24.6|22.43|23|23|23.14|22.86|22.9|22.95|23.33|23.56|23.19
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.06|5.12|5.7|6.97|6.66|7.53|9.05|9.3|9.17|9.3|9.7|9.3|10.16|9.5|10.3|9.5|9.95|9.4|10.1|10.1|6.67|7.87|7.77|6.22|7.33|6.82|7.4|8.2|8.67|9.52|10.12|10.23||||15.12|15|17.03|19.67|17|18.5|19.68|19.15|19.7|19.35|19.13|17.85|17.67|15.68|15.33|16.6|16.35|16.08|15.23|14.78|14.4|13.6|14.3|14.28|14.83|13.2|13.4|13.98|13.03|12.37|12.53|12.47|11.37|10.4|10.58|10.67|9.77|10.28|10.73|10.6|11.28|10.97|10.45|10.8|10.55|10.65|10.97|9.97|10.17|10.35|9.65|9.77|10.25|10.53|10.83|9.88|9.28|9.4|11.78|11.75|12.62|13.4|12.9|13.07|11.9|10.7|10.67|11.45|11.77|12.75|11.2|12.2|11.47|11.72|13.07|14.28|14.47|13.87|14.97|15.48|15.87|15.28|15.65|14.83|15.17|14.87|16.32|15.53|14.58|14.1|14.5|14.35|13.27|13.32|13.23|13.07|12.87|11.9|12.02|11.6|12.15|11.13|11|10.63|11.13|11.82|12.33|12.02|12.28|11.85|11.77|11|9.88|9.33|8.55|8.57|9.4|9.58|10.22|10.22|10.1|10.58|10.33|10.33|9.97|9.63|9.23|8.62|7.93|7.73|8.1|8.03|8.33|8.28|7.82|7.77|7.65|6.93|6.93|7.17|7|6.63|6.7|6.41|6.03|5.85|5.67|5.65|6.05|5.83|5.73|5.07|5.03|4.99|5.1|5.08|5.61|5.47|5.09|4.79|4.84|5.16|5.41|5.5|5.53|5.18|4.97|5.09|4.87|5.25|5.11|5.21|4.87|5|4.62|4.55|4.54|4.53|4.14|3.75|3.85|4|3.67|3.59|3.79|3.33|3.45|3.91|4|3.53|3.08|3.36|3.33|3|3.11|3.6|3.58|3.75|3.42|3.75|3.37|3.62|3.95|4.03|4.24|4.3|4.65|4.03|3.64|3.43|3.84|3.87|4.46|4.27|4.3|4.64|4.96
09379|941318|/equities/emirates-telec|MSCI_EEM|16.25|16.25|16.45|15.8|15.95|16.15|16.15|16.05|15.75|15.9|15.95|15.3|16.05|15.55|15.2|15.3|15.25|15.15|14.75|14.3|14.2|14.35|14.55|13|13|13.3|13.6|13.6|14.15|14.75|14.45|14.1|13.75|14|11.7|11.4|11.45|11.6|11.8|11.3|11.35|11.35|11.35|11.2|11.25|11.25|11.18|11.18|11.32|11.27|10.95|10.5|10.41|10.14|10.14|10.09|10|10|10.09|10.09|9.95|10.27|10.45|10.41|10.45|10.5|10.45|10.55|10.45|10.5|10.64|10.64|10.68|10.59|10.55|10.5|10.59|10.45|10.45|10.45|10.55|10.77|10.73|10.36|10.32|10.32|10.41|10.45|10.45|10.45|10.45|10.55|10.36|10.45|10.45|10.45|10.55|10.68|10.91|10.77|10.91|11.09|11.23|10.77|10.73|10.68|10.64|10.82|10.86|10.91|10.68|10.73|10.68|10.55|10.55|10.55|10.55|10.5|10.68|10.64|10.59|10.68||10.59|10.64|10.59|10.64|10.41|10.45|10.86|10.73|10.68|10.68|10.95|10.77|10.45|10.27|10.45|10.55|10.45|10.77|10.91|10.77|10.86|10.82|9.91|9.95|9.08|8.94|8.88|8.89|9.36|9.32|9.27|9.23|9.27|8.94|8.81|8.84|8.68|8.53|8.35|8.27|8.23|8.24|8.25|9.05|9.09|9.09|9.14|8.87|8.84|8.81|8.86|8.86|8.91|8.75|8.72|8.77|8.64|8.58|8.66|8.55|8.32|8.45|8.42|8.31|8.35|8.45|8.41|8.71|8.4|8.02|7.98|8.04|8|7.84|7.85|7.98|7.91|7.82|8.01|8.09|8.45|8.46|8.5|8.58|8.67|8.42|8.53|8.65|8.5|8.18|8.27|8.3|8.24|8.23|8.55|8.72|8.95|8.85|9.05|9.07|9.09|9.09|9.09|9.23|9.36|9.41|9.36|9.32|9.32|9.41|9.32|9.27|9.32|9.41|9.32|9.77|10.05|9.95|10|10.14|10|9.73|9.45|9.27|9.32|9.32|9.45|9.41|9.41
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|49.11||50.35|48.54|47.07|49.21|53.59|54.25|50.64|49.31|53.87|53.11|54.92|54.73|58.82|58.73|60.16|59.87|56.92|52.35|49.02|51.21|52.54|47.59|49.88|45.5|57.21|60.82|62.06|65.71|66.81|65.62|69.65|67.73|67.73|69.1|69.56|70.56|71.39|71.39|75.87|76.97|74.32|71.75|72.49|72.3|71.2|74.04|71.48|70.66|70.11|69.65||69.19|68.46|70.38|68.55|70.66|71.85|71.39|70.66|71.3|73.58|71.39|70.75|68.64|68.46|68.64|66.72|65.8|67.18|68.46|69.28|72.49|71.2|72.58|73.4|72.58|71.85|72.85|73.04|66.99|66.15|62.15|62.73|62.49|62.4|63.48|61.15|62.65|60.49|61.32|62.13|62.39|61.02|64.02|64.7|63.07|62.13|61.1|62.05|61.7|63.59|64.7|63.76|63.85|61.96|64.27|67.7|66.33|66.42|68.13|68.13|71.22|68.56|67.87|62.82|62.13|61.27|61.7|61.19|62.56|61.79|60.93|58.79|62.39|62.05|58.62|52.36|52.35|53.76|53.76|56.25|58.82|55.78|55.39|52.2|54.92|56.02|65.29|65.68|69.03|69.42|71.91|77.08|73.43|71.52|67.39|65.96|64.13|65.16|63.97|65.64|69.21|68.02|65.4|62.7||63.18|61.59|54.12|55.39|51.65|53.56|51.65|54.28|49.43|47.12|47.04|45.45|43.79|42.12|40.69|40.85|40.53|43.31|43.94|40.13|40.13|40.61|39.97|39.34|38.14|37.03|39.34|39.42|37.35|36.55|34.97|34.57|34.77|34.57|34.97|33.38|36.4|34.25|35|35.52|33.49|32.26|34.29|31.79|33.38|34.37|34.57|33.14|33.61|28.85|29.8|29.48|29.24|28.61||25.35|22.73|21.69|21.38|19.43|21.85|22.25|22.25|23.84|22.73|21.93|22.25|21.46|22.09|22.41|22.33|23.6|23.68|24.55|25.03|24.24|25.83|26.3|26.22|30.99|28.61|23.92|22.33|||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|40.75|42|40.5|40.5|41|41.25|39.25|40.5|42|41.25|43.25|47.25|49.75|49.5|49.5|50|50|49.5|50.25|49.5|49|49.25|49.25|49.25|49|46.25|50.5|48.25|47.5|46.25|46.25|46.5|45.75|45.25|45|46.75|45.75|45.25|47|46|42.75|42.25|43.75|42.25|43|41|38.25|38.25|38.75|39.25|40|40.5|41.25|41.75|41.75|42.75|43.25|42.25|42.25|41.75|41.75|40|43.25|43.5|43|43.5|42.5|45.5|44.25|44.25|43.75|43.5|45.25|44.75|45.25|46.25|47.5|45.75|45.75|46.5|47|47.25|47.75|47.25|46.5|48|48|45.75|45.25|45.75|43.5|43.75|42.5|43.75|43.75|44.5|43.75|44.5|43|43.25|42|40.5|39.5|38.25|39|39.5|39.25|39.5|39.75|39.25|40|41.75|44.5|43|41.75|40.5|41.25|41.5|39.75|38.25|39.25|39|38.75|36.75|35.25|39.25|34.75|33.75|33|35|38|36|34.25|37.25|38|37.75|36.25|39.75|36|40.5|41.75|42.75|43|43.25|41.25|42|44.5|46.25|46|45.75|46.25|46|45.25|47.25|47.5|47.75|48.5|47.25|48|49|46.5|45|45|46.25|45.25|44|42.25|39.75|40.25|40.5|40.75|40.75|40|38.75|39|38|35.5|34|35|35.25|34.5|34|33.75|34|35.5|33.25|35.75|35.75|35|36|34.75|36.5|34.5|33.75|35|35.5|37|37.5|37.38|34.88|33.25|33.5|32.75|32|32.5|32.88|32.75|30.75|29.5|28.75|30.25|28.12|28|27.5|27.12|26.12|25.62|26|25.75|25.62|24.5|24|24.25|22.5|23.5|22.75|24.25|23.38|23.12|24.12|24.5|25.38|25.38|25.38|25.12|||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|234|240|235|223|199|211|248|248|226|211|242|265|275|271|293|276|274|267|274|247|248|250|248|259|271|252|300|313|325|315|334|338|351|359|356|338|344|346|362|358|360|362|359|358|350|333|326|325|322|327|343|344|367|372|350|347|325|335|330|332|335|317|373|379|388|387|390|370|351|357|361|364|357|353|348|333|322|336|335|325|315|334|330|327|323|315|299|296|299|296|303|304|305|310|307|312|309|309|299|292|295|293|296|286|289|288|279|288|286|283|269|285|290|292|304|294|292|311|310|311|319|322|321|320|324|335|340|336|327|325|323|330|331|336|344|344|348|337|335|325|335|325|342|337|339|328|317|318|311|316|326|325|338|336|345|347|355|351|360|334|337|328|337|335|332|332|326|321|313|315|316|319|312|318|314|321|329|335|337|333|333|334|337|342|324|324|330|333|330|330|311|339|313|307|305|326|336|350|346|355|347|349|354|351|357|352|358|364|349|348|345|336|331|320|322|323|320|317|320|321|300|300|306|293|312|290||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|55.3||54.5|52.1|51.7|52.6|55.1|55.7|54.2|53.3|53.8|53.6|55.2|53.5|54.6|54.7|56.9|57.2|57.2|57.7|54.9|56.3|57.5|55.8|56.3|56.1|57.2|53.2|53.37|53.08|53.08|52.02|52.02|51.73|50.19|50.38|51.06|52.5|52.02|51.92|48.08|48.46|48.94|48.75|51.06|50.58|50|49.9|49.62|49.71|50.96|51.54||51.15|48.65|50.29|48.65|47.69|47.98|47.6|46.35|47.02|47.12|47.6|47.84|48.08|48.94|50.1|45.53|47.02|45.72|50.48|51.83|50.96|51.44|50.96|52.4|51.92|49.52|49.52|51.98|51.25|51.52|51.07|50.62|48.53|48.08|48.35|47.44|47.8|47.26|46.81|46.44|46.72|46.26|46.26|46.26|46.35|47.44|45.36|48.08|45.36|45.81|45.36|44.63|43.86|44.58|45.36|46.44|47.44|48.62|48.98|48.08|48.08|47.62|47.9|45.81|48.98|49.26|50.71|49.26|50.62|50.07|51.25|50.34|51.34|51.61|49.44|49.17|48.17|48.08|50.8|53.14|53.74|56.31|51.43|49.98|50.15|49.89|50.06|49.38|49.21|51.69|51.6|51.17|51.17|50.4|50.15|50.49|48.35|48.52|51.26|50.4|51|48.86|46.72|44.67||44.5|44.16|44.76|46.38|46.13|46.04|45.44|46.04|45.18|43.73|43.56|43.64|44.5|44.24|43.47|44.07|43.73|43.56|44.07|43.05|43.22|41.16|41.03|43.82|42.53|43.64|41.99|39.39|39.47|39.15|39.71|37.99|36.67|38.15|37.11|35.03|36.19|36.99|37.47|36.79|35.11|33.39|32.79|31.99|32.67|34.31|33.99|34.27|35.19|35.11|35.11|35.11|34.31|36.79||36.55|35.43|35.39|35.39|33.31|34.91|33.99|32.11|30.83|32.27|33.51|33.59|31.87|31.11|31.95|31.35|29.99|32.47|32.99|33.59|33.19|33.59|34.39||35.99|36.97|34.71|34.03|31.76|29.95|30.56|29.8|30.56|29.35|30.9|31.31|30.86|31.16|31.43
09389|103388|/equities/evergreen-mari|MSCI_EEM|10.6||11.29|10.46|10.37|11.34|12.36|12.54|11.9|11.66|11.94|11.8|12.27|12.68|13.47|13.47|13.89|13.89|13.52|13.24|12.64|13.56|13.84|12.68|13.24|13.19|13.98|14.81|14.3|14.67|15.76|15.95|14.99|14.39|14.66|14.25|15.03|16.22|16.68|18.51|18.79|19.06|18.65|20.44|21.17|21.08|20.44|21.08|21.26|20.35|21.54|21.26|22.8|20.58|20.21|21.4|21.36|22.32|20.53|20.12|20.39|17.6|17.87|16.68|16.82|17.6|17.19|16.45|16.54|16.13|15.63|16.5|16.18|16.59|16.45|17.05|16.73|16.64|15.95|15.4|15.81|15.86|15.9|15.53|15.26|15.07|15.4|15.35|15.3|15.77|15.86|16|15.86|16|15.86|16.46|16.09|16.41|16.27|15.86|16.32|16.5|16.46|16.46|16.37|16.46|16.09|16.37|16.6|16.37|16.83|16.83|16.23|15.86|15.95|16.32|15.53|15.63|15.72|15.72|15.95|15.95|15.95|16.27|16.41|17.06|16.87|16.37|15.67|15.77|15.4|15.41|15.59|15.59|16.01|15.41|15.27|15.13|15.18|14.9|16.08|16.18|16.47|16.47|16.67|16.57|16.91|17.25|17.06|17.35|17.45|17.54|18.32|19.1|19.05|19.49|17.98||18.03|17.74|18.81|18.96|18.32|17.01|16.91|17.06|17.06|16.67|15.79|15.45|15.74|15.69|14.67|15.3|15.11|15.11|15.11|16.28|15.64|15.84|15.59|16.42|17.08|17.82|16.88|15.84|16.34|16.04|16.04|16.04|15.35|15.3|14.75|14.06|14.9|15.74|17.03|18.27|16.83|16.39|18.42|19.06|19.8|20.15|20.15|20.3|20.5|19.31|18.71|18.81|18.07|16.58||16.83|16.19|15.25|14.65|14.16|14.65|14.75|14.8|15|15.4|16.73|16.53|16.83|16.83|15.49|15.25|14.65|15.49|15.49|15.94||15.93|16.16|16.02|17.82|18.72|19.13|20.48|20.97|20.25|20.7|22.5|22.59|23.22|22.68|24.3|25.56|23.85|24.12
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.923|8.423|7.387|7.443|7.322|7.202|8.589|8.968|8.33|8.21|9.227|9.588|9.431|8.709|9.597|9.791|10.716|11.88|12.019|11.141|10.9|11.927|11.89|11.437|11.77|10.494|12.213|12.759|12.657|12.019|13.277|13.166|13.212|13.489|13.739|13.6|13.388|13.388|13.868|14.515|14.146|13.767|14.224|13.468|13.228|12.793|12.81|12.739|13.237|12.837|13.424|13.166|13.024|13.104|11.948|12.499|12.295|13.353|13.113|13.424|13.984|13.406|14.837|15.291|15.362|14.757|14.837|14.686|14.455|13.895|14.091|15.264|15.557|15.646|15.62|15.531|15.442|15.113|14.997|15.042|14.677|15.024|15.264|15.344|15.753|15.291|15.362|15.193|15.06|14.802|14.722|14.482|14.526|15.006|14.508|14.574|14.412|14.874|14.164|14.643|13.668|14.523|14.737|15.096|14.771|14.455|13.985|14.224|14.181|13.925|12.933|13.053|12.976|12.634|12.728|12.352|11.967|12.018|11.651|11.796|12.36|11.925|12.044|12.754|12.694|13.01|12.72|12.813|12.822|13.42|13.335|13.155|12.95|12.694|12.164|12.318|11.771|11.762|11.112|11.454|12.001|12.625|12.284|13.079|12.437|12.352|11.967|11.482|12.189|12.411|12.354|12.428|12.658|12.411|11.507|10.849|11.384|10.915|11.384|11.219|10.882|10.907|10.792|10.406|10.463|9.658|9.543|9.575|9.682|9.518|9.403|9.954|9.707|9.518|9.37|9.477|8.819|8.943|8.721|8.671|8.17|8.795|8.466|8.038|7.849|8.112|7.669|7.422|7.159|7.397|6.477|6.296|6.345|6.09|6.37|5.959|7.233|7.241|7.767|7.225|7.438|7.521|8.137|8.101|7.587|8.022|8.109|7.381|8.567|9|8.491|7.027|7.011|6.329|6.181|6.123|6.189|5.614|5.54|5.367|4.348|4.742|5.112|5.145|4.693|4.011|4.134|3.205|3.649|4.134|5.26|5.096|5.154|5.211|5.162|5.334|5.589|6.904|7.069|7.57|7.866|8.277|7.866|7.595|7.57|7.997|8.112|7.891|7.874|7.734|8.236|8.326
09392|103026|/equities/formosa-chem-f|MSCI_EEM|70.3||71.3|69.7|69.7|67.1|71.7|70.6|67.3|67.5|71|70.6|71.3|69.5|73.2|74.2|75.6|75.2|72.9|69.6|68.2|69.6|68.4|67.1|69.5|64.8|69.5|72.4|74.4|74.8|74.3|71|72.8|73.3|71.3|73.4|72.2|75.1|78.4|76|77.2|79.5|79.4|74.3|74|72.1|70.8|70.6|69.9|70.8|71.2|72.1||71.3|67.7|69.4|66|64.5|66.1|67|64.3|64.9|67.7|69.2|69.6|68|68.6|70.8|68|65.8|68.1|69.8|71|70.9|71.5|74.2|75|74.8|72.8|71.7|73.2|72.7|72.5|71.5|71.9|75.5|74.2|72.5|72.5|72|73|71|71|72.3|70.9|74|73.8|73|73.6|70.2|72.1|74.6|77.5|78.4|78.1|76.4|77.2|81|80.2|82|82.7|83.8|83.7|84.3|83.7|83.5|82.8|81.8|81|84|83.6|83.2|80.8|83.5|78.3|77.8|78.9|78.1|77.7|75|75.5|74|76.8|77|76.3|74.08|69.42|69.9|65.05|67.28|68.83|67.77|69.13|72.62|71.55|67.48|67.48|65.83|65.53|66.12|66.8|68.45|70.49|73.3|73.88|75.73|78.06||77.67|75.05|76.89|75.63|76.21|73.01|66.02|68.45|66.99|66.31|63.4|59.61|63.4|66.02|69.32|71.36|72.82|75.24|76.5|76.7|76.89|73.79|75.15|77.86|78.54|79.42|78.54|75.63|75.15|71.84|72.82|76.99|75.63|74.76|72.62|72.52|76.21|75.73|76.02|81.55|82.14|81.55|81.46|81.46|83.69|82.91|87.38|88.74|88.35|89.32|86.89|83.88|84.85|81.94||81.36|80.1|77.57|80.29|78.54|79.9|79.03|73.98|74.95|85.05|83.79|85.15|81.84|83.5|84.47|76.02|72.82|80.97|80.78|85.44|80.58|76.41|74.27|80.1|94.37|103.4|99.51|100|102.91|97.57|104.85|105.83|109.71|103.88|102.91|104.85|101.46|111.65|111.65
09394|50209|/equities/sibanye|MSCI_EEM|3058|2777|2191|2116|2013|1692|1430|1554|1498|1495|1286|1186|1120|1200|1186|1426|1470|1458|1341|1067|1045|1098|1211|1020|942|1030|874|917|1043|1117|1185|1273|1278|1228|1198|1194|1254|1329|1369|1448|1432|1747|1685|1772|1692|1654|1682|1725|1615|1623|1910|1860|1991|1859|1994|1883|1872|1637|1360|1286|1441|1323|1204|1217|1354|1203|1211|1287|1460|1458|1510|1494|1414|1482|1530|1517|1556|1568|1573|1747|1560|1644|1761|1697|1727|1779|1735|1517|1694|1616|1731|1772|1716|1683|1669|1623|1604|1510|1373|1484|1591|1398|1404|1367|1244|1008|999|927|901|791|811|750|741|730|755|780|836|905|936|906|897|839|778|819|803|774|696|655|655|618|606|494|484|508|531|509|476|465|477|593|574|554|468|437|522|502|590|571|721|804|816|786|866|905|836|818|1011|814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.183|7.231|6.894|6.46|6.325|6.845|7.086|7.135|6.662|7.231|8.195|7.925|7.81|7.906|8.195|8.668|8.581|8.677|8.542|8.243|8.523|8.668|8.639|8.658|8.725|8.745|9.69|9.834|9.882|10.316|9.545|9.371|9.256|9.526|8.87|9.111|9.314|9.256|9.545|9.622|9.545|9.738|9.622|9.593|8.687|8.629|8.243|8.436|8.668|8.87|8.677|8.86|8.967|9.053|8.581|9.063|8.581|8.099|8.571|8.243|7.144|7.231|8.677|9.063|9.593|9.304|9.15|9.256|9.304|8.677|9.497|9.497|9.449|9.352|9.4|9.632|9.159|9.159|8.822|9.41|9.641|9.834|8.677|7.954|8.436|8.089|8.494|8.677|9.015|9.159|9.352|9.073|9.641|9.449|9.564|8.918|8.687|8.677|8.002|8.099|7.81|7.858|8.089|8.099|7.81|7.086|6.99|6.701|6.653|6.653|6.421|5.872|5.688|5.399|5.332|5.11|5.1|4.985|5.322|5.312|5.399|5.303||5.264|5.11|5.071|5.245|4.773|5.274|5.399|5.39|5.255|5.303|4.744|4.744|4.773|4.319|4.551|5.206|5.206|5.158|5.216|5.399|5.592|5.062|4.888|4.907|4.155|4.011|3.924|3.664|3.953|3.828|3.664|3.712|3.664|3.548|3.567|3.673|3.172|3.22|2.998|2.748|2.729|2.748|2.738|2.786|2.796|2.748|2.796|2.786|2.767|2.844|2.806|2.864|2.844|2.873|2.892|2.941|2.941|2.931|2.902|2.883|2.912|2.651|2.603|2.603|2.536|2.565|2.632|2.603|2.69|2.7|2.622|2.584|2.613|2.661|2.709|2.709|2.777|2.796|2.767|2.989|2.97|3.018|3.037|3.182|3.027|2.873|2.854|2.96|2.806|2.632|2.555|2.738|2.796|2.892|2.96|3.133|3.182|3.095|3.182|3.095||3.423|3.481|3.375|3.712|3.828|4.049|3.953|3.972|4.02|3.866|3.664|3.924|3.722|4.127|3.963|4.281|4.29|4.001|3.953|4.425|3.972|3.837|3.664|3.587|3.722|3.953|3.857|3.664
09396|103257|/equities/asustek|MSCI_EEM|270||270|267|272|270|272|278.5|275|267|273|270.5|274.5|273|292|289|306|296|299|283|275|289.5|295|288|294|260|281|255.5|281|290|290.5|275|298.5|300|289.5|292|295|300|303.5|307|315|335|337|321|316|319|310|318.5|320|322|330.5|328||327.5|334|335|316|338|341.5|340|335|344.5|353|335|337|323|308|312|294|293|295.5|303|285.5|304|309|315|314.5|304|297|295|325|327|324|330|346.5|328.5|327.5|320|328|328.5|317|310.5|292.5|321|325|313|307|304.5|301|286.5|288.5|284|291|294|290|280|270|285|285|280|272|268|274|263|266|261.5|244|230|222|235|231|222|220|234|237.5|241|235|240|238.5|237.5|243.5|221|250|275|268.5|268|265|259|300|293|316|327|341|350|344.5|347|328|330|318.5|345|358|351|346|355.5|369|351.5|356.5||340|340|328|335|317.5|328|324|337|315|321|319.5|309|320.5|308|311|298.5|295|310|317|310.5|312|303|300|279|288|281|283|280|267.5|262|272|272|277|297|300|272|290|299|300|312|296|273|276|270|275|283|283|278|284|276|240|246.5|245|235||230|229.5|216|217|208.5|209|204|198|200.5|207|210|215|216|219|220.5|221.5|228|252|248|246|249.5|229|227|233.5|241||229.51|231.97|236.88|227.05|231.15|230.33|245.49|234.43|211.88|215.16|219.26|212.71|204.51
09397|103492|/equities/novatek-microe|MSCI_EEM|131||137|119.5|113|118|130|137|133.5|124|136|120|117.5|116|123.5|109.5|118.5|117.5|114.5|110|102.5|115.5|122|109.5|106.5|103|113|108|115|122.5|130|141|149.5|150|152|151|155|168.5|160.5|159|154|162.5|161.5|156|153.5|165.5|156.5|174|170.5|174|169|176||167|172|196.5|188|182|178|172.5|171|169|170|173|174|168.5|165.5|158|155|151.5|144|152.5|147|151|151|155.5|155.5|153|155|152.5|154|148.5|148|150|146|145.5|147.5|142|150|152.5|146.5|142|146.5|144.5|137|145|142|143.5|142|138.5|139.5|138|139|137|134.5|126|118|120.5|122.5|129|123.5|120.5|121|118|123.5|120.5|111|112.5|112|119.5|113.5|111.5|117|120.5|120.5|125|126|130|124.5|114|112|116.5|130|131|123.5|132|143.5|145|128|137|144.5|150|141.5|151.5|141.5|153.5|144|141|135|134|130|129.5|131.5|127|123.5|124.5|120||117|113|113|117|118.5|118.5|118.5|119.5|124|117|115.5|106.5|113|114|108.5|104|105|105.5|105|105|104|98|96.5|96.5|94|93|87.8|86|83.5|83|91|91.5|90|90|88|84|87|86.4|87.5|88.8|88|87|90|87.1|89.9|92.6|92.5|90.6|90|88.5|87|85.8|90.6|89||85.5|77.1|75.6|75.3|70|74.8|78|70.8|77|80.5|81.3|75|74.5|77.5|71|70.5|69.2|75.6|74|72|66.6|62|69.6|68|81.7|83|83.2|95.2|94.9|91.2|94.9|93.1|98.7|96.3|87.6|92|89.1|88.7|87
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|430|428|432|420|404|416|460|452|438|424|446|450|462|454|466|454|480|482|484|462|460|496|494|504|482|498|524|516|526|512|514|512|518|520|520|518|534|524|544|528|550|536|544|522|530|522|522|530|524|528|524|542|502|498|488|468|458|448|454|466|458|458|478|474|450|448|446|452|434|434|436|446|450|454|454|454|442|440|442|434|434|464|452|466|472|452|444|446|438|420|412|416|422|426|434|426|424|428|420|416|428|432|426|416|420|416|406|404|406|390|378|396|396|391|406|391|395|424|418|432|436|448|438|432|436|454|448|400|395|420|454|446|456|442|462|456|416|446|426|446|460|462|468|470|486|486|482|470|454|450|490|462|494|490|464|470|452|444|448|446|434|434|450|440|438|420|400|397|388|391|386|398|363|359|355|357|350|353|344|331|332|333|339|337|322|320|319|321|317|318|320|332|331|329|328|334|340|346|348|341|340|344|356|357|355|351|358|352|355|358|354|343|325|318|321|316|317|317|327|327|317|321|328|315|317|||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.54|2.58|2.78|2.65|2.79|2.91|3.16|3.34|3.15|2.85|3|2.95|3.09|3|3.13|3.13|3.29|3.21|3.18|3.01|2.91|3.05|3.06|2.88|3.08|3.2|3.43|3.53|3.48|3.6|3.7|3.69|3.94|4.15|4.14|4.18|4.17|4.2|4.38|4.19|4.27|4.4|4.39|4.5|4.14|3.92|3.83|3.83|3.78|3.67|3.89|3.82|3.84|3.8|3.75|3.94|3.9|4.03|3.97|3.9|3.74|3.66|3.83|3.67|3.53|3.62|3.58|3.6|3.52|3.47|3.42|3.47|3.48|3.58|3.56|3.67|3.58|3.64|3.74|3.72|3.8|3.67|3.54|3.53|3.6|3.43|3.67|3.73|3.61|3.55|3.43|3.35|3.27|3.27|3.22|3.29|3.37|3.36|3.36|3.18|3.14|3.18|3.25|3.32|3.49|3.33|3.3|3.32|3.41|3.61|3.64|3.85|3.8|3.85|4.03|3.98|4|3.86|3.61|3.8|3.46|3.67|3.71|3.62|3.58|3.73|3.68|3.55|3.37|3.37|3.47|3.13|3.15|3.18|3.09|3.15|3.04|3.25|3.05|3.41|3.53|3.64|3.64|3.8|3.89|3.78|3.68|3.54|3.49|3.51|3.72|3.8|3.7|4|3.94|4.03|4.25|4.17|4.36|4.2|4.02|3.99|3.98|3.82|3.79|3.8|3.47|3.4|3.41|3.32|3.35|3.44|3.27|3.29|3.22|3.08|3.02|3.01|2.94|2.85|2.83|3.06|3.12|3.2|3.21|3.15|3|2.95|3.05|3.14|3|3.1|3.11|3.04|3.11|3.22|3.38|3.49|3.67|3.6|3.5|3.28|3.34|3.38|3.7|3.73|3.73|3.69|3.85|3.75|3.96|3.86|3.82|3.58|3.32|3.4|3.35|3.23|3.43|3.46|3.19|3.26|3.66|3.62|3.65|2.92|3.08|2.63|2.5|2.78|3.24|3.3|3.55|3.79|3.66|3.86|3.9|4.29|4.04|3.98|3.98|4.17|3.95|4.05|4.02|4.26|4.65|4.6|4.52|4.59|4.54|4.71
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|37|37.6|37.9|35.1|34.5|33.6|34.9|34.6|33.7|32.1|32|30.7|32.5|30.7|30.8|29.9|30.2|30.3|29.7|28.5|27.9|27.7|28.1|27.5|27.2|26|28.4|28.8|29.3|29.4|29.7|31|30.8|30.2|29.3|31|30.8|30|30.3|29|29|28.7|29.5|29.3|29.3|29.3|29.6|29.9|29.5|29.6|30.6|31.2|31.2|32|31.8|30.8|29.1|29|28|28|27.9|27.5|29.5|27.4|26.7|24.5|24.5|24.4|23.6|22.3|21.6|23.9|24.3|23.9|24.1|24.2|23.8|23.3|21.6|22.1|21.6|21.7|22.1|20.1|19.65|19.9|20.5|20|19.65|18.8|18.5|19.55|19.1|19.7|19.45|19.2|19.3|19.4|19.25|19.15|19.7|19.3|18.9|18.25|17.9|17.5|17.4|17.2|16.15|14.3|14.4|16.05|17.05|17.4|18.2|18.6|18.9|21.1|19.4|19.9|21.7|21.6|19.85|19.65|18.35|19.85|18.5|17|16.6|16.6|17.7|18.3|17.6|19|19.4|17.25|16.5|16.95|14.8|15.5|16.6|18.25|16.7|16.3|15.1|15.35|14|13.2|12.5|11.25|12.15|11.4|12.1|12.35|11.65|11.65|11.8|11.55|10.55|10.8|9.78|9.53|9.45|9.75|9.38|9.35|9.2|9.57|9.07|8.62|8.53|8.22|8.2|8.5|8.4|8.68|8|7.45|7.4|6.92|6.72|6.65|6.55|6.47|6.88|6.53|6.28|6.67|6.4|6|5.85|5.75|5.6|5.6|5.6|5.9|5.97|6.1|6.1|5.85|5.83|5.62|5.8|5.75|5.83|5.4|5.17|5.08|5.17|5.17|5.3|5.12|4.95|4.88|4.97|4.53|4.6|4.35|4.25|4.25||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.4||10.8|10.25|10|11.05|12.15|12.15|11.9|11.85|12.5|12.65|12.95|12.7|13.15|12.8|13.2|13|12.5|12.35|12.3|13.05|13.4|12.7|12.9|12.45|14.35|14.13|14.67|14.96|15.2|15.15|16.18|16.47|16.47|16.57|16.57|17.49|16.86|17|17.25|17.54|17.44|15.44|15.3|15.2|15.25|15.4|15.1|15.44|15.49|15.3|15.6|15.06|14.81|15.2|14.81|14.86|15.01|15.1|14.71|14.86|15.15|14.57|14.67|14.81|14.76|14.96|14.52|14.23|14.47|14.67|14.62|15.25|15.59|15.83|15.79|15.93|15.45|15.31|15.64|15.78|15.69|15.73|15.21|15.21|15.69|15.45|15.12|14.93|14.55|14.55|14.45|14.36|14.16|14.64|14.93|14.55|14.55|14.4|14.4|14.74|15.12|15.88|15.97|15.5|15.64|16.11|16.64|16.54|16.54|16.35|15.97|15.4|15.35|15.31|14.74|14.74|14.83|14.83|14.93|15.31|15.21|14.97|14.5|14.83|14.59|14.55|14.16|13.78|14.16|14.26|15.02|15.21|15.31|15.21|14.74|14.83|14.59|14.5|15.07|15.4|15.21|15.59|14.97|14.45|13.93|13.93|13.78|14.12|14.45|14.21|14.45|15.26|14.74|15.07|15.69||15.4|14.45|14.31|14.69|14.21|14.36|14.12|14.31|13.97|13.97|13.26|12.64|12.88|12.83|12.36|13.17|13.5|14.64|14.64|14.88|14.5|13.17|13.26|13.88|13.88|13.69|13.31|13.21|12.83|13.12|13.26|12.98|12.55|13.12|12.69|11.93|12.31|11.88|12.5|13.21|13.21|13.5|13.88|13.64|14.45|15.5|16.07|15.83|16.21|16.45|16.4|16.35|16.78|15.31||15.16|14.26|14.74|14.88|13.97|14.55|15.21|14.26|14.74|15.31|16.16|16.4|15.02|14.93|14.55|14.5|13.93|14.83|15.31|16.16|15.83||15.85|16.33|18.29|18.55|17.42|17.72|17.59|16.37|16.81|17.29|17.42|16.81|17.07|17.29|17.46|17.68|17.98
09404|102981|/equities/twn-cement|MSCI_EEM|21.6829||22.0066|20.9143|21.4402|21.4402|22.0875|22.6538|21.8447|22.3706|24.7574|24.3124|25.4855|27.2655|29.369|29.7736|30.0972|30.3804|29.5309|27.7914|26.1732|28.115|28.8431|26.9014|28.3173|25.4046|27.1037|27.9532|27.5891|29.5309|32.3626|30.5826|32.3221|31.7153|30.6635|30.5826|31.5535|33.738|35.47|35.77|36.19|37.21|38.19|36.91|37.17|36.87|36.32|35.89|35.68|36.53|36.78|36.02||36.11|36.19|35.89|35.43|35.34|36.87|36.53|35.77|37.42|38.87|38.23|38.74|38.57|38.74|39.84|38.99|38.7|38.23|38.44|38.91|39.76|42.09|43.18|43.18|45.05|41.77|40.82|40.91|40|40.09|41.36|41.55|40.68|40.73|40.77|41.86|40.55|40.18|41.55|40.82|43.14|42.27|44.45|44.55|42.91|43|41.77|43.14|42.5|43.73|42.68|40.91|39.82|38.64|40.45|40|40.32|40.86|41.82|41.5|41.45|41.32|42.59|39.09|38.77|36.64|38.45|38.27|39.14|39.09|39.05|39.09|37.09|36.18|35.77|36|35.45|35.5|33.64|33.82|33.55|35.23|34.09|33.09|33.45|31.95|34.23|34.73|35.09|35.59|35.91|35.55|38.65|38.9|39.55|38|37.9|37.5|36.5|36.65|38.8|38.85|38.45|40.5||40.05|39.1|38.3|39.2|39.1|38.95|36.95|39|39.35|38.2|37|36.4|37.65|37.35|36.45|37.3|35.2|36.6|36.3|35.9|37|33.9|32.5|33.9|34.8|36.45|36|35|36.9|36.25|35.8|34.1|35.1|35|34.5|32.9|32.35|32|34.3|35.7|34.15|35.5|35.6|34.1|34.5|35.2|36|35.9|37.1|37.6|37.8|37.7|36.9|37.1||36.3|34.9|35|35|33.3|33.5|34.85|32.5|32.6|36.3|37.3|37.95|35.8|35.05|36.2|32.4|30.35|35.25|36.5|39|35.7|41|43|43|46|48.5|45.3|45.55|44.6|39.4|40.9|39.6|41.6|39.8|38.1|39.6|38.7|41.8|39.8
09406|103450|/equities/first-fhc|MSCI_EEM|13.2149||13.6168|12.8131|12.9471|13.2149|13.6614|13.706|13.3935|13.3042|13.6168|13.6168|13.84|13.6614|14.1525|14.0632|14.2864|14.1525|13.6614|13.6614|13.3935|14.0632|13.9739|13.84|13.84|13.5721|14.4204|14.6882|15.1793|15.4613|15.7476|15.2977|15.4204|15.5431|15.4204|15.3795|15.3386|15.5022|15.584|16.01|16.26|16.43|16.18|15.76|15.84|15.71|15.59|15.59|15.5|15.55|15.63|15.76||15.76|15.5|15.71|15.46|15.5|15.67|15.63|15.5|15.42|15.67|15.5|15.88|15.76|15.5|15.76|15.5|15.21|15.55|15.76|15.67|15.93|16.01|16.09|15.71|16.01|15.45|15.23|15.91|16.07|15.79|15.43|15.23|15.27|14.91|14.91|14.75|14.79|14.48|14.32|14.32|14.24|14.12|14.32|14.44|14.36|14.32|14.12|14.28|14.48|14.32|14.48|14.36|14.2|14.32|14.55|14.55|14.59|14.48|14.52|14.32|14.32|14.32|14.32|14.16|14.16|14.16|14.4|14.36|14.44|14.44|14.4|14.28|14.16|14.16|14.04|13.76|13.6|13.6|13.44|13.84|13.97|13.74|13.52|13.07|13.22|12.99|13.14|13.26|13.44|13.52|14.03|13.8|13.8|13.5|13.43|13.43|13.8|14.18|13.99|13.99|14.33|13.65|14.48|14.33||13.69|13.31|13.24|13.35|13.39|13.39|13.2|13.58|13.54|13.39|13.16|12.41|12.71|12.67|12.67|13.05|13.24|13.8|13.58|13.73|13.92|13.2|13.2|13.28|12.97|13.16|13.09|12.88|12.63|12.67|12.52|12.45|11.99|12.45|12.06|11.67|11.78|12.03|12.41|12.7|12.63|12.41|12.34|12.19|12.7|13.32|13.35|13.17|13.14|13.5|13.79|14.01|13.94|12.7||12.99|12.88|12.88|12.99|12.19|13.03|13.32|12.74|12.7|13.54|14.15|14.88|13.97|14.12|14.52|14.15|13.28|14.52|14.84|16.33|15.97|16.44|17.31|17.27|17.67||16.34|16.4|16.47|15.73|15.73|16.37|16.5|16.37|17.08|18.77|18.66|18.77|19.08
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|6.6|6.73|6.86|6.82|6.58|7.37|7.58|8.03|7.36|7.12|7.54|7.06|7.08|6.95|7.45|7.27|7.39|7.05|6.89|6.21|6.16|5.97|6.46|6.58|6.33|5.84|6.11|6.22|5.73|5.21|5.66|5.81|5.96|6.08|6.72|7.61|6.69|6.24|6.31|6.15|5.52|5.61|5.84|5.43|5.16|5.02|4.9|4.47|4.46|5.09|5.28|5.47|5.42|5.49|5.41|5.33|5.51|5.61|6.17|6.09|6.01|5.79|5.77|6.2|6.06|6.24|6.76|6.8|6.42|6.16|6.08|6.41|6.38|6.37|6.31|6.29|6.49|6.57|6.78|6.19|6.17|6.22|6.04|6.12|6.21|6.11|6.11|6.05|6.21|6.24|5.75|5.58|5.03|5.53|5.44|5.93|5.81|5.86|5.99|5.72|5.83|7.34|6.93|6.89|6.66|6.99|6.69|6.58|7.71|7.11|7.64|7.72|6.57|6.46|6.46|6.53|6.54|6.58|5.66|5.55|5.28|5.7|5.08|4.93|4.7|4.63|4.83|4.83|4.84|4.91|4.86|4.43|4.5|4.5|4.07|4.01|3.98|4.04|3.75|3.74|3.9|4.01|3.97|3.84|3.88|3.71|3.86|3.76|3.82|3.75|4.08|4.03|4.01|4.41|18.45|17.9|19.23|19.45|18.52|17.66|18.89|18.66|16.75|16.08|15.7|16.69|15.91|16.87|16.67|16.52|16.84|16.95|16.83|17.2|16.81|16.43|16.89|15.68|14.47|14.26|12.91|13.97|13.45|14.69|11.65|12.01|11.3|11.36|12.16|11.72|11.24|11.57|11.44|11.33|11.98|11.91|12.22|12.71|12.86|13.12|12.63|12.1|11.7|12.5|13.7|15.33|15.51|15.04|14.58|14.12|15.43|14.87|14.1|14.19|13.03|14.2|13.75|13.15|13.54|14.23|14.05|14.65|14.99|15.8|16|13.39|13.82|12.99|14.58|15.41|17.69|16.62|16.25|16.47|17.11|15.91|15.46|17.35|17.42|18.16|18.2|18.18|16.69|16.73|16.88|18.25|19.2|19.09|20.59|22|22.14|21.72
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.48|2.5|2.66|2.69|2.71|3|3.55|3.56|3.52|3.4|3.83|3.7|3.85|3.42|3.49|3.19|3.4|3.52|3.2|3.16|2.85|3.07|2.78|2.46|2.78|2.57|3.49|3.62|3.29|4|4.18|3.7|4.12|4.87|5.05|5.3|5.4|6.21|5.83|5.36|4.55|4.64|4.47|3.8|4.26|3.91|3.2|3|2.68|2.58|2.56|2.5|2.48|2.51|2.5|2.36|2.36|2.39|2.35|2.32|2.34|2.39|2.39|2.53|2.69|2.75|2.56|2.57|2.4|2.32|2.3|2.37|2.39|2.56|2.59|2.66|2.5|2.55|2.66|2.63|2.68|2.75|2.84|2.58|2.63|2.53|2.62|2.72|2.63|2.61|2.4|2.15|2.12|2.4|2.51|2.58|2.69|2.96|2.88|3.45|2.73|3|2.82|3.1|2.77|2.99|2.85|2.75|3.1|3.3|2.7|2.21|2.21|2.14|2.25|2.24|2.35|2.36|2.36|2.5|2.56|2.7|2.5|2.42|2.25|2.38|2.36|2.24|2.37|2.28|2.13|1.76|1.75|1.66|1.61|1.47|1.34|1.43|1.48|1.6|1.58|1.71|1.51|1.57|1.45|1.34|1.3|1.21|1.21|1.14|1.26|1.34|1.24|1.32|1.37|1.36|1.54|1.52|1.57|1.67|1.6|1.66|1.6|1.45|1.5|1.42|1.43|1.59|1.57|1.5|1.58|1.57|1.65|1.51|1.64|1.63|1.58|1.44|1.4|1.16|1.15|1.18|1.12|1.18|1.04|0.91|0.94|1.03|1.38|1.46|1.54|1.35|1.23|1.19|1.28|1.34|1.42|1.7|1.74|1.85|1.94|1.92|1.92|1.66|1.99|2.01|2.09|2.17|1.98|2.17|2.39|2.34|2.44|2.4|1.92|2.11|2.1|2.15|2.6|2.72|2.81|3.11|3.08|3.23|3.3|2.85|3.08|2.63|2.92|3.17|3.5|3.26|3.09|2.87|3.2|4.12|4.2|4.6|4.5|4.38|4.52|4.26|4.08|3.94|4.2|4.46|4.4|4.7|4.7|4.75|5|4.91
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6831|6589|5330|4903|5280|5150|4235|4366|4021|4300|3605|3580|3554|3466|3485|3530|3907|3919|4075|3790|3663|3801|3615|3950|4213|4601|3451|3272|3300|3570|3719|3803|3820|4035|3850|3950|3961|4150|4240|4601|4386|5450|5275|4971|5100|5202|5321|5262|4600|4720|5514|5097|5720|6451|6800|6190|6700|6251|5335|5300|4950|5010|4799|4490|4775|4235|4044|3599|3980|4198|4255|4323|4545|4600|4777|4710|5075|4478|4400|4330|4165|4195|4195|4240|3965|3915|4019|3850|3800|3696|4000|4067|4245|4366|4450|4179|4350|4067|4170|4480|4575|4038|4120|4359|4442|3850|3900|3899|3679|3286|3415|3370|3201|3520|3724|4050|4050|4695|4551|4570|4690|4422|4300|4490|4655|4699|4730|5273|5325|5734|6400|5779|5475|5751|5500|5227|4971|5229|5295|5987|6111|6286|5500|5475|6090|6372|6610|6200|6040|6521|7091|7411|7438|7280|7370|7800|8568|9312|9547|9266|9490|9249|9087|9003|8769|8854|8558|9598|9271|9179|9722|9536|9086|9038|9286|9311|9292|9468|9292|9218|8968|9661|10017|9748|9632|9553|8810|8854|8877|8999|9461|9775|9897|10345|9652|8981|9317|8680|8854|8636|8898|9029|9424|9297|9358|9643|9995|10643|10861|11291|11046|11357|10897|11155|11265|10967|11204|11265|11659|11730|11397|11598|12124|12142|11955|11052|10615|10608|11046|11108|11142|10871|10388|9974|10594|10170|9257|9093|9403|9358|8631|8417|8333|8416|8639|9380|9819|9393|9512|9556|10088|10608
09410|943822|/equities/conch-venture|MSCI_EEM|11.1|11.84|12.5|13.16|14.06|14.3|16|16.1|15.98|15.9|15.94|16.4|17.26|17.04|17.8|17.82|17.8|17.54|17.4|17.24|16.56|17.6|17.58|17.18|17.88|17.1|18.7|17|15.8|16.9|17.06|15.62|17.2|18.6|19.22|19.5|24|24.85|24.15|24.45|20.25|20.9|21|20.2|19.4|17.12|15.8|15.24|15.38|15.62|15.84|15.6|15.58|15.34|16.48|16.8|16.5|17|16.7|15.7||15.58|16.24|16.04|16.96|17.44|16.5|16.22|16.14|15.9|15.84|15.08|15.54|16.34|17.28|18.4|17.9|18.64|18.74|18.6|18.92|18.98|18.6|18.04|18.18|17.06|16.66|17.44|17.5|16.94|17.14|17.08|17.92|18.62|19.04|19.72|20.1|20.3|19.56|18.8|17.22|18.5|18.64|19.6|19.14|19.16|18.5|17.9|20.5|20|21.4|20.9|16.94|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25|25|26.95|26.7|26.1|27.2|31.65|33.2|32.95|28.7|33.05|31.7|32.55|32|32.65|30.7|32.45|31.95|32.05|30.5|27.4|30.15|28.9|27.9|29|28.7|31.8|32.1|32.65|34.65|35.2|33.7|35.5|37.05|38|42|40.95|40|46.85|40.85|41|42.3|42.3|41.6|41.95|38.4|36.5|37.8|37.2|36.8|41.2|39.05|38.35|37.5|36.6|39.6|37|38.2|39.1|37.2|35|31.75|34.85|32.5|30|30|28.9|29.4|27.85|27.6|27.05|27.15|27.05|28.05|29.2|30|29.05|30.45|30.35|29.6|30|30.25|27.3|27.85|28.65|27.15|27.7|27.3|26.8|25.5|25.1|23.8|24.45|24.3|24.55|25.3|25.6|26.95|27.7|25.5|25.25|25.7|25.8|27.55|27.8|27.05|26.9|27.5|27.85|28.35|29.3|30.8|29.65|31.05|32.4|32.85|31.85|29|26.85|28.2|26.7|28.05|28.65|28.45|28.15|29.85|29.9|28.4|26.3|27.3|27.35|24.75|26|25.8|25.45|25.05|23.8|25|24.6|25.55|25.4|26.2|26.65|28.15|28.85|27.75|27.65|27.5|26.9|25.3|25.55|26.05|25.9|28.25|28.05|28.4|30.75|29.7|30.8|31.15|32.3|30.85|30.9|28.2|26.85|27.7|26.5|25.3|25.45|24.2|24.15|25.15|23.85|24.8|24.7|23.55|23.25|22.6|23.8|23.4|23.05|24.5|25.05|25.65|25.35|24.95|25|25.6|26.2|25|23.6|25.4|23.4|22.15|22.2|22.45|23.85|25.1|24.55|26.05|24.9|24.3|23.95|24.95|26.55|26.35|27|28.3|27.7|26.75|26.9|25.65|25.6|22.9|21.6|22.75|21.85|20.7|22.15|23.75|22.2|23|26.4|26|24.95|21.5|25.7|23.5|22.5|24|28.05|28.7|29.05|28.8|28.2|28.55|28.6|29.9|31.9|30.6|31.35|32.4|31.6|30.2|31.2|31.9|32.55|32.2|33.1|32.75|33.4|35
09412|103495|/equities/unimicron-tech|MSCI_EEM|14.3||14|12.55|11.95|13.2|13.95|14.6|14.55|14.2|15.15|14.75|14.8|14.05|15.3|14.3|14.35|14.7|14.25|13.55|12.25|13.9|13.75|13|12.4|11|13.4|14|14.9|16.3|17.15|16.5|15.95|15.7|16.5|15.2|14.8|17.05|16.6|16.2|17.65|18.2|19.35|19.7|20.4|20.7|21.1|21.65|21.4|21.1|21.3|21.5|21.2|21.65|21.9|23.8|22.8|24|24.1|24.2|23.5|23.1|24.1|22.25|23.05|22.7|23|23.4|22.25|20.9|22.8|24.6|23.2|23.8|24.6|24.65|25.2|24.55|25.2|24.1|25.55|27|28.5|28.45|29|28.8|29.3|29.15|27|27.95|29.55|28.85|27.7|27.45|25.6|27.3|24.5|24.4|24.6|22.6|21.2|21.65|21.4|21.3|21.9|22.7|22.6|23.35|24.5|24.3|22.4|21.75|21.15|21.1|22.8|22.25|20.95|20.65|20.55|22.6|24.1|24.4|24.4|25.45|25.2|25.25|25.2|25.15|24.3|24.8|24.65|23.9|25.2|28.6|30|29.5|28.8|28.75|27.9|29.2|31.05|31.65|32|31|31.35|30.45|30.5|30|29.5|30.15|31.15|30.6|29.6|28.8|28.3|28.95|28.8||29.2|28.6|29|29.55|30.8|31|29.6|30.4|31|31.6|29.6|28.5|29.95|30|29.9|31.15|33|34.4|34.6|36.3|34.05|33.3|34.3|34.5|34.1|33.9|33.1|34.5|34.6|33.55|33.7|34.2|33.8|32.85|32.5|29.3|28.6|28.75|30.2|32.8|30.6|34.8|36|34.6|36.4|39.35|39.8|39.45|39.15|39.1|37.5|39.7|41.6|38.5||38.5|36.2|35.7|36.2|33.5|32.5|34.95|32|35|38.45|39.55|38.75|39.5|41.8|42.2|41.5|42.8|44.9|42.35|42|38.8|35.6|42.9|41.9|51.3|54|52.3|53|51.4|48.9|50|51.3|52|52.8|49|49|46.55|47.3|46.5
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|52.3||53.4|49.45|48.9|49.8|53|53.6|52.6|51.9|57|51.3|53.4|53.4|55.9|55.5|57.5|58.3|58.2|57.3|55.7|62|62|59|58.6|53|58|58.4|60.5|64.8|66.9|67.9|70.2|72|70.7|71.3|73.3|77.3|78.5|76.9|78.6|77.9|79.6|74.5|74.7|74.7|75|76.9|77.2|78.6|81.9|80.3||79.3|77|80|76.2|77.3|78.5|78.5|77.8|77|77.8|76|76.4|71.7|76.5|76.9|74.6|73.7|70.8|77.5|78.4|79.3|79.5|82.8|84.8|84|83.4|83|82|85.8|86.4|85.1|86.7|86|84.1|84.6|80.6|79.5|80.5|79.9|83.2|80.8|77.3|82|82.8|81|83.2|78.3|82|78|74.5|76.1|73.6|74|70.5|75.4|76.8|70.3|67.8|68.7|67.9|67|67|66.6|63.6|65|67.5|67.5|67.8|69.3|65.4|64.5|64|66|67.3|67.9|63.1|62.6|63.5|61.5|64.1|70.9|68.7|67.5|66|64.8|60.9|61.5|61.4|63.5|65.2|63.7|62.4|60.6|60.5|57|59.2|63.5|65.9|65.8|65|65|64.5|65.4|70||69.5|64.4|64.3|62.5|65.7|68|67.8|70|70.9|71.9|71.5|68.3|72.4|70.9|66.1|67.1|69|73.7|78.1|78|80|78.6|77.6|75.2|78|78.5|72.7|75.8|75.3|77|79.1|80|78|81.9|78.8|75|75|77.7|81.3|84.1|75.6|77.3|74|73.9|77.3|71.9|69.9|70.3|70|69.8|70|70.6|68|65.9||66.2|64.5|63.2|61.9|62.5|60|61.6|55.8|61.4|62.6|62.7|60|60.1|63|60.1|58.5|48.65|57|56.5|56.5|57|55|57.3|60.4|68.1|69.1|68|69.2|68.5|65.2|67.5|67.8|68|64|60|60.3|59.4|56.5|55.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.59|6.42|6.97|6.78|6.3|7|7.8|8.13|7.84|7.68|8.4|8.02|8.55|8.16|7.47|7.2|7.22|7.39|7.23|6.8|6.29|7.19|6.69|6.35|6.99|6.46|7.2|8.3|8.33|9|9.69|9.76|10|10.9|11.46|11.4|11.9|12.16|12.68|13.38|13.5|13.32|12.9|13.02|12.92|11.38|11.04|10.84|10.76|12.2|11.96|11.56|12.12|11.5|10.24|10.5|10.3|10.72|10.08|10.16|10.1|10.42|10.54|10.94|10.66|11|10.5|11.6|11.24|11|11.04|11.7|11.78|12.04|12.28|12.2|11.98|11.62|11.86|11.02|10.62|10.86|10.9|10.8|10.38|10.36|10.08|9.85|9.48|9.68|9.5|8.95|8.37|8.88|8.72|9.18|9.38|8.9|8.58|8.47|8.18|8.14|8.3|7.77|8.76|8.44|9.25|10.28|10.1|9.38|9.31|9.38|9.32|9.2|9.44|9.19|9.07|9.23|8.6|8.45|7.96|8.15|8.36|8.24|8.13|8.11|8.05|7.64|7.54|7.45|7.92|7.56|7.2|7.1|6.98|7.27|6.8|7.24|7.06|7.46|7.84|7.87|7.72|7.02|6.8|6.92|7.05|7|6.46|7.34|7.55|8.29|7.6|8.63|8.92|8.57|8.82|8.7|8.35|8.36|7.88|7.74|7.4|7.15|7.14|7.33|7.47|7.25|7.16|6.99|6.9|6.43|6.25|6.21|6.16|6.47|6.47|6.2|6.39|6.44|6.36|6.44|6.82|6.17|6|5.6|5.76|5.91|5.6|6.61|6.68|7.32|6.95|6.55|6.46|6.51|7.12|7.58|7.28|7.41|7.38|7.38|7.04|6.69|6.8|6.7|6.73|6.82|7.09|6.72|6.37|5.85|6|5.92|5.67|5.27|5.34|5.57|5.38|5.6|5.11|5.11|5.62|5.8|5.39|5.1|5.2|5.02|5.2|4.74|5.03|4.89|5.21|5.1|4.56|4.77|4.82|5|5.12|4.8|4.85|4.54|4.24|4.29|4.22|4.39|4.59|4.17|4.29|4.36|4.55|4.6
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|9.3481|9.2455|9.9291|9.912|9.2455|9.5873|10.288|10.6298|9.707|9.6728|10.852|10.1684|11.0229|10.3564|12.9|12.8|13.9|13.98|13.66|12.3|11.8|12.5|12.62|12.5|13.68|13.34|15|15.26|14.48|15|15.86|15.46|17.32|17.82|17.8|19.04|18.96|19.02|19.78|19.1|19.38|20.25|19.6|20.6|21.85|19.96|19.22|20.15|19.18|18.92|20.6|20.1|20.8|20.25|21|21.75|21.5|22.5|23.5|23.5|22.7|22.15|23.05|21.65|21|21.4|21.8|22.1|20.75|21|21.6|21.7|21.55|22.15|22.5|23.65|22.55|23.15|23.4|23.25|23.5|22.5|21.05|21.65|22.1|22.45|22.45|22.1|21.8|21.45|21.35|21.3|21.15|21.5|21.25|22.05|22.3|22.75|22.45|20.95|20|20.4|20.8|21.2|21|21.35|19.6|20.55|21.75|22.6|22.6|24.75|24|24|26.2|26.6|27|24.9|23.7|23.8|24|24.8|23.8|23.6|23.55|25.55|25.6|26.3|24.5|25|24.4|23.65|22.5|22.55|23.25|20.85|20.05|20.45|22.2|23.6|25|25.55|26|27.2|27.5|27.05|26.7|26.1|27|27.1|28|28.55|28.55|29.4|28.65|28.8|31.25|31|33.05|32.35|32.65|32.6|34.5|33.6|33.7|32.35|32.4|31.75|32.45|30.95|31.5|33.95|32.5|33.3|31.6|29.95|30.5|29.95|31.6|28.7|28|30.15|30.25|30.4|30|28.95|27.6|29.3|29.2|27.75|26.15|28|25.8|26.8|27.15|28.9|31|33.1|33.65|34|32.6|32.55|33.3|33.7|35.65|34.6|35.65|35.5|36.45|34.55|35.2|34.5|35.9|33.95|32.65|34.45|34.3|32.55|34.9|34.85|33.3|34.35|36.35|36.7|37.8|33.45|33.5|31.3|30.7|31.15|33.55|33.9|34.6|34.5|31.8|33.8|34.5|39.05|40|37.7|38.4|38.2|35.55|34.5|35|34.7|37.1|36|34.2|34.4|36.25|36.5
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21.2|20.7|21|19.4|19.38|20.4|21.85|22.4|21.85|21.2|21.45|21.1|20.9|20.7|21.75|21.7|22.8|21.5|21.65|20.5|20|21.8|19.6|19|19.5|19.5|20.15|21.8|21.45|21.1|21|20.15|20.15|19.9|19.78|19.26|19.4|19.24|19.68|19.7|19.64|18.7|19.88|19.82|20.65|20.25|20.35|19.9|19.8|19.9|19.68|19.64|19.6|18.92|18.6|19.18|18|17.44|17|17.02|16.96|16|16.68|17.08|17.48|17.76|17.68|17.44|17.14|16.7|17.58|17.5|17.8|17.7|16.86|16.9|16.5|16.64|16.2|15.9|15.46|15.82|15.74|16.06|16.58|15.94|16.2|16.28|16.36|16.3|16.5|16.92|16.78|16.58|16.28|16.3|15.56|15.4|14.46|14.7|14.5|14.76|14.72|14.9|14.84|14.88|15.52|14.62|14.52|14.48|14.9|14.78|14.6|14.98|15.88|16.44|16.32|17.42|17.88|19.16|18|16.6|16.52|16.32|17.18|17.5|16.14|16.14|16.18|16.1|16.3|16.6|16.62|18.74|17.98|17.1|16.68|16.3|15.1|16.14|17.3|18.8|21.25|20.2|20.05|20.2|19.72|19.5|19.46|19.02|19.4|18.3|19|18.92|19|18.96|18.3|18.44|18.04|16.96|16.68|16.98|16.76|16.4|16.54|15.94|15.62|15.56|14.56|14.6|14.6|14.66|14.28|14.58|14.28|13.98|14.16|13.96|14|14.02|13.92|13.6|13.9|14.02|13.82|13.36|13.5|13.38|13.3|13.04|13.18|12.42|12.58|12.66|12.8||12.752|13.376|13.52|13.568|13.2|13.168|13.52|13.408|14.384|12.864|13.6|13.28|12.96|13.072|12.496|12.16|12.432|11.552|10.928|10.64|10.832|10.096|10.32|10.336|9.904|10.096|10.576|10.24|10.368|10.4|10.24|9.6|9.76|9.024|10.4|10.224|9.504|9.44|9.456|9.392|9.12|9.248|9.2|9.28|9.424|9.424|9.408|9.52|9.12|9.504|9.52|9.6|9.424|9.488|9.6|9.536
09422|103469|/equities/largan-precisi|MSCI_EEM|2260||2485|2075|1975|1960|2255|2310|2210|2290|2500|2510|2745|2490|2700|2535|2495|2590|2610|2580|2625|2830|2900|2685|2995|2635|2920|2935|3170|3245|3515|3325|3685|3525|3420|3320|3280|3430|3450|3115|3170|3130|3150|2810|2725|2750|2685|2770|2680|2730|2710|2750|2705|2610|2640|2765|2420|2350|2400|2330|2320|2310|2375|2320|2355|2160|2155|2155|2050|2200|2220|2420|2110|2385|2250|2480|2495|2460|2445|2390|2345|2255|2470|2505|2400|2265|2205|2065|2050|1975|2090|1920|1930|1970|1935|1600|1630|1490|1445|1340|1410|1375|1380|1245|1175|1165|1135|1145|1205|1160|1215|1210|1190|1125|1140|1055|1020|995|1005|996|990|980|990|1020|985|990|954|1020|1045|1045|1090|1050|1060|1070|867|970|954|960|925|990|986|955|965|946|845|838|786|716|770|766|783|756|772|768|818|813|815||801|743|726|731|802|790|777|763|860|794|721|680|710|624|621|593|612|622|600|655|657|651|624|624|615|607|628|616|585|595|575|622|609|590|575|513|567|555|474|465|464|548|555|550|579|611|623|633|660|650|628|595|682|609||608|602|573|575|497|515|521|490|560|596|663|685|625|715|617|713|701|794|826|837|772|776|900|886|995|980|928|954|993|880|914|960|981|888|890|895|913|917|929
09423|49990|/equities/china-longyuan|MSCI_EEM|3.94|3.61|4.66|4.58|4.98|5.1|5.95|6.04|5.88|5.5|6.6|6.48|6.75|6.57|7.24|7|8.28|8.38|8.78|8.52|8.16|8.85|8.41|8.08|8.4|8.08|8.82|8.6|8.8|8.93|9.25|8.2|8.5|8.68|8.86|8.7|9.07|9.65|10.2|9.46|9.55|9.76|9.53|9.19|9.98|8.8|8.35|8.29|7.91|8.27|8.69|8.3|8.25|8.05|8.5|8.85|8.32|8.8|8.01|8.08|7.85|8.16|7.96|8.28|8.43|8.49|8.5|8.28|7.79|7.3|7.4|7.63|7.69|8.02|8.1|8.62|8.31|8.3|8.47|8.29|7.86|7.95|7.98|7.88|8.47|8.21|8.57|8.62|9.06|8.75|8.9|8.18|7.75|8.51|8.5|8.55|8.29|7.92|8.21|7.98|9.33|9.7|9.32|9.2|9.46|9.8|9.13|9.57|10.28|9.53|9.9|9.84|9.31|9.67|9.91|10.1|9.96|9.8|9.09|9.01|8.8|9.42|8.81|8.22|8.01|8.2|7.94|8.27|8.36|8|8.36|8.1|8.36|8.15|8.25|7.97|7.4|7.86|7.68|7.89|7.92|7.86|8|8.11|7.51|7.33|7.16|7.33|7.29|6.6|6.95|7.4|6.7|6.91|7.2|6.99|7.16|7.1|6.72|6.37|6.46|6.34|5.68|5.25|5.22|5.25|5.26|5.17|4.86|4.85|5.13|5.03|4.99|5.14|5.35|5.21|4.95|5.09|5.17|5.27|4.97|5.18|5.25|5.04|4.8|4.77|4.85|5.04|5.16|5.02|5.08|5.23|5.24|4.63|4.6|4.71|5.45|5.91|6.12|6.03|6.03|6.5|6.42|6.69|6.76|7.02|7.05|6.4|6.65|6.07|5.87|6|6.1|5.87|5.8|6.14|5.83|5.6|5.5|5.77|5.6|5.82|6.27|6.3|6.5|6.18|6.5|6.21|6.28|5.97|6.69|6.26|6.7|6.89|5.5|5.46|6.1|6.86|6.66|6.91|7.17|7.68|7.22|7.2|7.6|8.5|8.3|8.2|8.2|8.06|8.05|8.22
09424|13874|/equities/china-gas-holdings|MSCI_EEM|9.44|9.23|9.88|9.45|10.1|10.02|11.02|11|10.48|10.02|10.6|10.86|11.8|11.06|11.9|12.4|13.18|12.96|12.28|11.14|10.4|11.22|11.3|10.74|11.68|10.98|12.92|13.9|13.64|12.76|12.66|12|12.44|12.72|13.1|12.42|13.08|13.04|13.34|13.84|13.3|13.86|14.24|14.08|14.3|13.36|12.7|12.5|12.32|13.16|12.7|12.48|12.76|12.52|12.14|12.24|11.9|12.56|12.38|12.14|12.2|12.52|13.72|14.52|13.7|13.16|13.8|13.96|13.32|13.58|12.5|12.58|13.58|14|14.3|14.44|13.84|14.7|14.84|15.26|15.1|15.42|15.48|15.8|15.32|15.46|13.5|13.26|13.26|12.86|12.9|12.04|11.02|13.1|13.1|13.1|12.34|11.98|11.84|11.7|11.88|12.42|12.16|11.3|11.5|11|10.36|10.66|11.92|11.16|11.58|10.96|10.4|10.7|10.2|10.42|9.33|9|8.45|8.64|8.42|8.29|8.32|8.4|8.22|8.35|7.9|7.72|8|7.95|8.36|8.52|8.9|8.75|9.13|8.58|7.99|7.98|7.03|7.4|7.62|7.6|7.32|8.03|8.05|8.15|7.54|7.62|7.67|7.2|7.75|7.79|7.48|8.38|8.05|6.84|6.78|6.69|6.45|6.64|6.9|6.75|6.22|6.12|6.2|6.2|6.2|5.55|5.21|4.45|4.34|4.27|4.14|4.21|4.3|4.19|4.25|4.15|4.27|4.29|4.22|4.2|4.24|4.24|4.28|4.14|3.96|4.01|3.92|3.88|3.72|3.74|3.7|3.76|3.88|3.79|3.83|4|3.84|3.81|3.7|3.72|3.78|3.76|3.83|3.8|3.83|3.7|3.7|3.69|3.62|3.58|3.57|3.69|3.68|3.59|3.55|3.41|3.35|2.94|2.78|2.5|2.46|2.24|2.32|1.85|1.95|1.93|1.94|1.96|2.43|2.48|2.64|2.56|2.5|2.4|2.5|2.94|3.02|3.1|3.23|3.13|3.03|3|3.16|3.27|3.15|3.12|3.11|3.2|3.01|3.42
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|167.5|165|167.5|159.5|143|141.5|149|155.5|175|189.5|201|205|213|212|229|233|235|230|236|226|229|233|237|239|230|231|235|240|249|244|252|241|237|234|232|232|236|232|240|236|240|240|246|243|247|245|236|249|242|239|233|239|246|246|244|253|242|247|252|252|246|234|250|237|238|236|233|240|228|226|223|223|226|215|213|208|209|209|209|210|211|205|215|228|218|223|215|226|241|230|233|242|231|245|242|241|226|226|225|229|216|212|211|207|216|212|210|210|211|197|195|198|211|208|221|225|221|238|224|248|258|264|259|263|256|275|266|260|242|242|272|281|280|289|303|291|281|282|258|255|272|264|281|298|285|267|267|261|261|230|235|227|229|220|208|206|201|202|205|205|209|202|206|210|204|210|214|220|198.5|198|187.5|188|197.5|210|202|206|214|217|212|212|217|225|208|210|208|202|195|208|195|185.5|176|173.5|176|180.5|182.5|183|180|183.5|182.5|175|172|172|180|177.5|171.5|160|161.5|153|153|151.5|151|151.5|150|155.5|143.5|143.5|143|145.5|140|145|137.5|139|137|138|126.5|124|126|121|126|120|122|118.5|114|114|113|118.5|118|115.5|116|||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|330.5||348|331|323|352|385.5|388|377|356|380|347|349|350|379|378|395|389|366|367|348.5|376|381|346.5|371|350|411.5|442|403.5|405.5|416|405|425|438|414|444|452.5|492|492|511|515|530|490|467|476.5|485|479|485.5|465|475.5|475|485|480|470|457|460.5|441.5|452|479|476.5|462|467.5|490|479|499|452|453|445.5|408|400|417|409|415|422|419|427|422|420|389|366|381.5|388|386|384|386|380|364.5|356|354.5|352|356.5|355|351|361|352|368|371.5|365.5|357|348.5|361.5|370.5|370|368|357.5|365|351.5|378|362|382|385|359|355|352.5|346|350|318|326.5|335|345|346.5|359|346|339.5|334|341|344|312|300|278|294.5|302|336|336|400|376|357|324.5|281|309|318|347|290|313|290|259|259.5|256|241|244.5|248|245|250|235|232|226|235||237.5|228|227|234.5|244|240|214|222|213|215|202|188|183.5|193|207|208|208|209.5|207|206.5|213|207.5|215.5|209.5|207|216|207.5|195|190.5|186.5|197|197|200|201.5|189.5|179|182|179|183|192.5|180|185.5|200|209|240|233|251|212|209.5|192|176|174.5|161|156||146|141|145.5|145|139|151|161|145|153|136|137|134|119|119|121.5|129|128|138.5|131|135|131.5|130|138|131|142|123.5|111|110|108|98|98|93.6|94.4|92.3|92|95|91.2|90.5|84.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|31.82|35.97|39.18|35.03|30.15|37.2|39.8|38.69|37.82|38.99|44.1|47.68|46.83|43|46.21|45.3|49.3|51.75|51.35|46.96|47.28|46.51|44.11|47.6|49.99|44.5|49.48|51.25|53.1|54.07|54.52|53.22|54.24|55.35|54.5|52.45|49.22|52.25|56.15|58.5|56.85|55.5|59.4|57|58.25|55.8|49.7|46.89|41.77|47.4|47.67|49|49.95|43.09|38.3|45|43.05|42.4|44|48.5|44.5|45.21|52.78|57|62.5|59.5|61|67.91|60.5|59.41|60.91|59.49|59.05|58|61.4|60.8|58.4|62.7|60.95|58.4|59.7|64|61|65.65|61.15|59.65|58.8|59.15|60.3|58.3|56.1|51.55|51|47.86|45.28|51.1|51.7|55.9|52.5|53.45|50.2|50|55.71|54.9|53.8|52.8|53.85|54.5|60.7|60.1|64.4|64.4|63.75|64.45|63.75|65.95|65.05|63.3|63.05|64.75|63.5|62.05|63|63.85|61.4|63.5|62.55|58.55|55.95|57.8|57.3|58.55|58.2|60|57.8|56.75|53.5|57.95|54.7|57.15|54.3|53.45|56.4|55.4|54|52.85|49.11|48.92|48.13|45.33|44.55|43.36|44.37|45.2|42.42|43.74|44.7|45.16|46.39|45.66|46|41.39|42.03|38.89|38.57|38.5|36.06|35.28|35.98|35.23|35.54|36.7|36.06|34.99|34.4|34.3|33.99|35.6|37.11|34.76|31.89|32.04|32.33|32.27|33.3|32.39|29.89|28.78|28.49|30.11|27.62|27.66|26.06|24.36|25.6|25.05|26.53|27.71|30|29.97|28.5|28.66|29.14|28.66|30.23|29.04|28.66|29.17|27.95|27.01|27.2|25.69|22.97|23.09|21.73|21.2|20.73|20.16|20.1|20.31|20.29|21.25|22|22.51|25.1|22.05|20.16|19.6|19.04|19.35|22.38|21.5|22.5|21.74|23.94|24.5|27.62|31.15|30.5|30.01|31.15|30.36|30.58|30.33|30.65|30.95|30.48|28.77|27.6|27.17|28.19|27.99
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.2|21.9|22.1|21.5|21|21.3|22.2|21.9|21.4|21.1|21|19.8|19.9|19.1|19.3|19|19.4|19.3|19.3|18.8|18.8|19.2|19.1|19.8|19.3|18.5|19.8|19.5|20|19.9|20.6|20.5|19.5|19.2|19|19.5|19.5|19.3|20.4|20.3|20.1|19.9|20.5|20.3|20.1|20.5|20|20.9|20.3|21|21.7|21.1|20.6|20.3|18.6|18.6|18.8|18.4|17.3|17.6|17.9|17.6|18.3|18.5|18.1|18.3|18.3|18.4|18.4|18.2|17.8|18.5|18.8|18.8|18.7|19.3|19.7|18.6|18.4|18.2|17.4|17.7|16.4|16.2|16.2|16.6|16.7|16.5|16.8|16.8|15.3|15.5|15|15.6|13.85|13.25|13.25|13.25|13.35|13.55|13.3|12.75|12.8|12.35|12.3|11.9|11.9|11.75|12.05|11.6|11|11.6|12.45|12.5|13.05|13.05|12.75|12.95|12.7|13.1|13.9|14.05|14.25|13.55|12.8|14.3|13.9|13.25|13.1|13|14.1|14.65|14.35|15|16.2|15.3|15.45|15.5|13.5|15.15|16.15|16.85|16.75|17.55|17.15|16.8|17|16|16.3|15.7|16.45|15.75|16.65|15.6|14.7|15|15.05|14.4|13.3|13|12.2|11.3|11.55|11.5|11.35|11.25|11.5|11.2|10.75|10.9|10.6|10.65|10.6|10.75|10.45|10.85|10.8|10.7|10.6|10.75|10.35|10.3|10|9.7|10.05|9.9|10|10.2|10.85|9.88|9.53|9.03|9.15|8.8|8.88|8.85|9.05|9.03|9.22|8.68|8.72|8.88|8.65|9.05|8.9|8.28|7.55|7.4|7.2|7.2|7.55|7.8|7.5|8.05|8.18|8.18|8.2|7.95|8|7.83|7.4|6.88|6.8|6.9|6.7|6.47|6.53|6.25|6.33|6.38|6.62|6.55|6.4|6.25|6.38|6.12|5.95|5.85||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|16.44||17.28|16.46|15.71|16.76|18.45|18.27|16.95|16.13|16.88|17.66|18.37|17.6|20.63|20.61|21.26|21.16|20.8|20.59|19.92|21.37|21.78|20.53|22.62|20.95|22.73|23.15|23.15|23.98|24.82|24.51|23.04|22.41|23.04|22.31|23.57|25.97|26.18|29.01|31.73|33.62|33.72|36.24|37.7|37.08|36.66|38.96|38.44|36.03|36.13|34.35|16.25|34.14|34.98|35.61|35.51|36.03|35.51|33.52|32.68|29.43|29.74|27.96|28.28|29.95|29.85|29.33|28.38|28.59|27.23|27.65|27.65|29.01|28.91|29.01|28.49|28.59|26.5|25.56|26.39|25.76|25.87|25.56|25.45|25.24|25.56|25.66|25.76|26.5|26.6|25.87|25.97|26.08|25.87|26.81|26.81|26.81|26.81|25.76|26.18|26.71|27.23|27.02|26.71|27.13|27.23|27.86|28.07|28.91|28.59|29.22|27.44|26.81|27.02|27.34|26.6|26.29|26.18|27.23|27.34|27.23|27.75|29.01|28.7|28.8|28.91|28.7|27.44|28.8|27.02|26.92|27.02|26.6|26.71|26.29|25.66|26.18|25.97|25.24|25.66|26.6|27.23|27.02|27.75|27.34|27.96|28.07|28.07|28.28|29.01|29.22|29.74|31.42|30.37|31.21|29.43||29.33|29.22|30.37|31.84|30.69|29.33|27.75|27.34|26.29|26.08|24.4|23.88|24.51|23.98|23.25|24.93|24.82|25.56|25.56|26.18|25.35|24.93|25.03|26.81|26.81|27.65|26.81|25.56|26.81|27.23|28.14|28.68|27.93|27.07|25.89|25.04|25.14|24.72|28.03|28.78|26.75|27.61|30.39|33.17|33.38|35.74|37.34|35.74|37.56|35.52|16.4|16.6|15.6|12.55||13|13|12.1|11.1|10.7|11|11.7|11.3|11.5|12.3|12.6|12.75|12.5|12.7|11.85|11.8|12.3||14.95|14.82|15.05|14.45|15.45|14.86|16.91|17.27|18.09|18.86|19.91|19.41|19.36|20.77|21.41|21.82|22.27|23.18|24|22.64|22.64
09430|103445|/equities/taishin-fhc|MSCI_EEM|8.72||9.01|8.47|8.39|8.93|9.52|9.77|9.31|9.31|9.68|9.85|10.23|10.1|10.64|10.56|10.73|10.56|10.1|9.89|9.52|10.02|9.93|9.52|9.52|9.01|10.14|10.31|10.39|10.56|10.77|10.56|10.77|10.73|10.56|10.73|10.81|11.14|11.19|11.1|11.44|11.77|11.73|11.14|11.27|11.14|10.93|11.1|10.89|11.06|11.23|11.19||11.02|10.77|10.81|10.6|10.64|10.85|10.89|10.6|10.85|11.89|11.77|12.06|11.94|12.06|12.14|11.85|11.73|11.81|12.27|12.19|12.48|12.6|12.85|12.81|12.81|12.36|12.36|12.4|12.48|12.32|12.13|11.86|11.86|11.9|11.82|11.47|11.51|11.2|11.2|10.93|10.81|10.66|10.77|10.93|10.62|10.7|10.54|10.7|11.01|11.01|11.2|11.11|10.88|10.85|11.08|11.19|11.27|11.11|11.15|10.96|11.08|11.15|11.15|11.42|11.15|10.96|11.23|11.11|11.23|11.38|10.73|10.46|10.62|10.42|10.16|9.89|9.73|9.62|9.5|9.78|9.71|9.65|9.51|9.33|9.41|9.05|9.19|9.3|9.45|9.71|9.9|9.97|9.6|9.38|9.27|9.34|9.12|9.23|9.12|8.97|9.19|8.97|9.12|9.16||8.71|8.53|8.57|8.71|8.53|8.57|8.42|8.49|8.31|8.2|7.98|7.79|7.87|7.79|7.68|7.94|8.01|8.23|8.35|8.49|8.57|8.38|8.46|8.35|8.31|8.42|8.12|8.17|7.79|7.76|7.63|7.79|7.66|7.79|7.59|7.25|7.74|7.81|7.92|8.13|7.88|7.92|7.95|7.81|8.34|8.7|8.84|8.48|8.38|8.34|8.55|8.77|8.7|7.85||7.88|7.73|7.96|8.19|7.58|8.19|8.64|8.3|8.68|9.44|9.63|9.86|9.17|9.25|9.21|8.79|8.68|9.55|9.63|9.93|9.4|9.97|10.58|10.54|11.79||12.15|12.22|12.33|11.83|11.65|12.08|12.22|11.9|11.48|12.33|11.83|11.97|12.04
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.55||8.11|7.12|7.05|7.62|8.2|8.37|7.97|7.97|8.53|8.43|8.75|8.61|8.89|8.75|9.09|9.1|9.07|9.1|8.88|9.23|9.35|9.01|9.12|8.5|9.54|10.05|10.3|10.5|10.6|10.3|11.4|12.05|11.85|12|11.8|12.3|11.95|11.95|12.6|12.95|12.5|11.05|11|10.8|10.7|11.05|10.8|10.75|11|10.9||10.7|10.4|10.7|10|10|10.1|9.98|9.81|9.86|10|9.6|9.73|9.73|9.79|9.76|9.4|9.18|9.41|9.58|9.6|9.97|10.1|10.25|10.2|10.2|9.8|9.65|9.76|10.2|10.2|9.65|9.87|9.8|9.36|9.15|9.19|9.16|8.96|8.98|8.83|8.7|8.42|8.8|8.83|8.68|8.7|8.3|8.68|8.8|8.74|8.85|8.87|8.75|8.69|9.08|9.1|9.23|9.1|8.87|8.8|8.82|8.75|8.63|8.53|8.47|8.59|8.73|8.67|8.8|8.9|8.65|8.57|8.55|8.41|8.34|8.19|8.17|8.26|8.22|8.59|8.65|8.6|8.7|8.43|8.5|8.15|8.35|8.6|8.68|8.56|8.81|8.46|8.32|8.32|8.29|8.02|8.35|8.55|8.5|8.6|9.1|8.85|9.1|9.1||8.36|7.76|7.72|7.58|7.55|7.68|7.49|7.56|7.25|7.11|6.89|6.52|6.76|6.6|6.59|7|7.03|7.33|7.25|7.41|7.36|7.1|7.16|7.19|7.16|7.35|7.08|7.04|7.02|7|7.09|7.1|6.95|7.15|7.2|6.86|6.9|7.3|7.3|7.68|7.41|7.5|8.25|8.5|8.9|9.47|9.58|9.5|9.77|9.85|10.05|9.96|10.05|8.28||8.33|8.2|8.6|8.54|7.82|8.71|9.15|8.71|9.28|9.23|9.71|9.5|9.1|9.1|9.2|9.01|8.7|9.28|9.46|10.1|9.29|9.07|9.75||10.99|11.04|10.89|11.64|11.64|11.14|11.39|11.39|11.54|11.29|11.44|11.68|11.73|11.88|12.38
09432|13206|/equities/industries-qat|MSCI_EEM|10.35|10|10.4|9.35|9.4|10.15|11|10.44|10.04|10|10.88|10.65|11.23|10.99|12|12.35|12.3|12.68|12.5|12.12|12.28|12.69|13.35|12.8|13.2|12.85|13.7|13.62|13.51|13.37|13.5|13.53|14.25|14|13.6|13.5|13.74|13.52|14.15|14.25|14.81|14.52|14.3|14.6|14.45|14|13.2|13.5|14.08|14.74|15.1|15.4|15.41|15.55|15.18|14.66|14.8|15.84|16.9|17.33|17.82|16.52|18.24|18.64|19.6|19.66|19.42|19.1|19.2|18.3|18.8||19.1|19.72|19.43|19.3|19.6|18.85|18.1|17.19|17.45|17.31|18.1|18|17.59|16.73|17.83|17.96|18.25|19.2|18.5|18.8|18.7|18.01|18.5|18.01|18.45|18.55|18.38|17.95|17.51|19.49|19.5|19.4|18|17.43|18|17.9|17.81|17.4|17.15|16.75|16.75|16.88|16.62|16.8|16.7|16.82|16.33|15.99|15.11|15.21||15.2|14.76|15.22|15.38|14.64|15.38|16.03|15.92|16|15.81|16.38|16.5|16.2|15.95|15.87|16.11|16.51|16.41|16.67|16.53|16.71|16.81|17.37|16.8|15.47|15.75|16.1|16|15.74|15.7|15.445|15.473|15.373|15.273|15.545|15.391|15.064|14.909|15.009|14.682|14.1|14.127|13.864|13.827|13.727|13.682|13.582|13.809|14.082|13.545|13.518|13|12.864|12.9|12.818|13.091|12.545|12.582|12.645|12.518|12.455|12.227|11.909|12.255|12.091|12|11.636|11.918|12.018|11.909|12.236|12.464|12.473|12.827|13.1|13.182|12.818|12.864|12.909|12.773|12.364|13|13.073|12.855|12.727|11.982|12.136|12.191|11.564|11.618|12|12.218|12.064|12.082|12.164|12.345|12.145|11.873|12.273|12.373|12.182|11.891|11.445|11.5|11.027|11.227|11.227|11.273|11.118|11.373|11.227|11.355|11.791|12|12.636|12.464|12.727|12.645|12.545|12.173|12.618|12.409|12.4|12.827|13.236|13.364|13.173|13.373|13.409
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.16|6.5|6.44|5.7|5.3|6.03|6.46|6.35|5.75|5.65|6.25|6.33|6.31|6.42|6.9|7.5|7.7|7.8|7.85|7.75|7.67|7.5|7.49|7.49|7.75|7.7|8.32|8.45|8.22|8.2|7.89|7.59|7.62|7.74|7.4|7.54|7.31|7.71|8|7.98|7.22|7.49|7.45|7.35|6.96|6.88|6.18|5.93|6.8|7.7|7.62|7.64|7.38|7.15|7.12|7.23|7.4|7.01|6.68|7.1|7.35|6.05|7|7.2|7.69|7.8|7.71|7.99|8.23|8.05|8.46|8.54|8.41|8.84|8.99|8.6|8.2|8.64|8.19|8.25|8.95|8.01|8.15|7.9|7.81|7.15|7.35|7.55|8.33|9|8.01|8.15|8|7.85|8.1|7.99|8.15|7.7|7.15|7.1|7|7.35|7.3|7.15|6.89|6.66|6.7|6.6|6.8|6.78|7|6.25|6.34|5.56|5.4|5.37|5.08|5.03|5.06|5.02|4.94|4.98||5|5.01|5|5.01|4.55|5.1|5.3|5.13|5.16|5.33|5.31|5.33|5.15|5.1|5|5.13|5|4.99|5.09|4.9|5|4.7|4.65|4.67|4.13|4.15|4.19|4.2|4.02|4.04|3.92|4.02|3.93|3.85|3.6|3.61|3.32|3.34|3.29|3.17|3.01|2.99|2.97|2.93|3|3.1|3.25|3.25|3.25|3.3|3.33|3.29|3.3|3.25|3.31|3.38|3.39|3.35|3.4|3.37|3.35|3.33|3.39|3.38|3.39|3.4|3.32|3.29|3.2|3.15|2.93|3.05|3.15|3.15|3.16|3.23|3.16|3.2|3.24|3.12|3.09|3.12|3.15|3.23|3.06|2.93|2.89|2.9|3.05|2.71|2.74|2.72|2.77|2.79|2.88|2.94|2.85|2.82|2.91|2.94|2.93|2.97|2.79|2.76|2.9|2.91|2.94|3.01|2.94|3.03|2.95|2.86|3.01|2.95|3.07|3.15|3.28|3.25|3.08|3.01|3.25|3.06|2.93|2.75|2.85|2.81|2.89|2.81|2.69
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.73|7.49|8.83|9.12|8.79|9.35|10.17|11.16|10.8|9.8|11.6|11.4|11.68|11.39|11.97|11.69|11.97|11.72|11.73|10.55|9.87|10.12|10.4|9.57|10.23|10.31|10.87|10.64|10.67|10.64|10.67|11|11.51|11.87|11.69|12.09|11.64|11.93|13.33|11.8|11.92|11.65|11.88|11.8|11.67|10.59|10.88|11.17|10.2|10.69|11.27|10.64|10.21|10.2|10.12|10.41|9.77|10.04|10.07|10.67|10.07|9.73|10.43|10.27|9.33|9.47|9.29|9.11|8.71|8.95|9.25|9.16|8.94|9.04|9.08|9.47|8.25|8.22|8.11|7.8|8.03|8.18|7.61|7.48|7.47|7.49|7.58|7.48|7.48|7.5|7.22|7.02|6.84|6.71|6.72|6.8|6.98|6.8|6.98|6.43|6.38|6.54|6.63|6.99|7.12|6.62|6.41|6.53|6.54|6.75|6.88|7.38|7.22|7.79|8.26|8.47|8.33|8.02|7.34|7.63|7.26|7.54|7.25|6.98|6.89|7.26|7.18|7.25|6.99|6.16|6.14|5.63|5.68|5.7|5.6|5.62|5.35|5.5|5.42|5.61|5.72|5.83|5.88|6.18|6.24|6.15|5.95|5.88|5.76|8.45|9.17|9.84|9.95|10.21|10.28|10.06|10.7|10.83|10.96|10.52|10.85|10.85|10.67|9.69|9.45|9.4|9.31|9.18|9.38|8.98|9.31|9.47|9.27|9.47|9.38|8.97|8.83|8.62|8.8|8.35|8.4|8.51|8.02|8.18|8.1|8.01|8|7.95|8.35|8.08|8.18|8.57|7.95|7.63|7.32|7.85|8.76|9.03|8.85|8.97|8.41|8.6|8.61|9.21|9.56|9.73|10.39|9.97|10.35|10.08|10.45|9.49|9.45|8.83|9.03|9.75|10.11|9.88|10.08||9.03|9.4|10.22|9.96|9.63|8.96|9.7|8.26|7.12|8.33|10.01|10.73|10.91|10.7|11.4|11.31|10.08|12.03|12.4|12.62|12.1|11.75|10.63|10.27|10.2|10.13|9.78|10.08|9.59|8.46|8.68|9.22
09438|103293|/equities/au-optronics|MSCI_EEM|8.3||8.7|9|8.85|8.84|9.83|9.94|8.65|8.18|8.81|8.82|9.18|8.81|9.73|9.52|9.8|10.3|10|10.05|9.65|10.7|10.95|10.1|9.85|8.66|9.92|9.78|10.3|11.4|12.05|13.1|13.2|13.7|14.7|14.3|15.75|16.6|16.65|15.3|15.4|15.5|16.15|15.3|15.05|15.8|15.5|15.85|15.95|15.15|16.55|17.35||17.3|17.1|17.6|18.3|18.5|16.05|16.4|14.55|14.2|15.15|14.2|14.8|14.35|14.95|14.55|12.8|11.85|12.1|13|13.4|13.65|14.4|14.65|15|13.8|14.1|13.6|13.85|14|14|13.1|13.3|12.15|11.75|11.95|12.1|11.5|11.65|11.15|11.4|11.8|11.3|11.65|11.9|11.8|10.8|10.2|10.25|10.1|10.25|10.15|9.38|9.15|8.83|9.11|9.42|9.67|9.65|9.35|9.05|9.12|9.24|9.35|8.58|8.85|9.05|9.59|9.7|10.25|10.1|10.45|11.2|11.4|11.45|11.4|11.85|11.8|11.35|10.65|11.1|10.75|10.7|10.85|10.7|10.9|10.8|12.2|12.75|13.55|13.75|13.5|13.25|13.85|13.4|13.25|13|12.9|13.35|12.75|12.6|13.4|13.1|13.05|11.55||11.8|11.95|11.55|12.3|13.75|13.1|13.05|13.65|13.5|12.5|12.1|11.35|12.05|11.9|10.4|11.5|10.4|10.75|10.6|11.5|11.65|10.25|9.1|9.43|9.08|9.24|8.53|9.18|10.1|11.3|12|12.15|11.8|12.35|11.45|11.55|12|12.1|13.05|13.75|13.15|14.2|15.05|14|13.65|14.65|15.7|16.1|15.55|16.1|15.8|16.6|16.7|15.3||14.3|13.1|13.15|13.65|12.65|13.8|14.95|13.5|13.5|15|15.2|13.25|12.3|12.9|12.6|12.2|12.95|12.75|12.55|13.6|12.4|12.5|13.9|13.7|15.8|17.8|17.4|18.45|19.55|19.65|20.55|22.3|23.25|23.05|22.1|22.65|23.6|23|24.85
09439|103438|/equities/hua-nan-fin|MSCI_EEM|11.3668||11.521|10.8659|10.8274|11.1742|11.7522|11.8677|11.5595|11.4824|11.9448|11.6751|12.0219|11.9063|12.2145|12.0989|12.4457|12.3301|12.0604|12.0989|11.6366|12.2531|12.1375|11.6751|11.8677|11.3668|12.2916|12.9527|13.0253|13.0616|13.243|12.8076|12.9527|12.989|12.8439|12.9165|12.9165|13.3518|14.14|14.14|14.44|14.56|14.48|13.91|13.98|13.79|13.64|13.72|13.45|13.56|13.79|13.6||13.53|13.41|13.64|13.3|13.33|13.45|13.49|13.37|13.1|13.53|13.41|13.64|13.56|13.49|13.79|13.45|13.26|13.41|13.68|13.95|14.21|14.18|14.33|14.25|14.52|13.72|14.06|14.14|14.25|14.02|13.84|13.84|13.84|13.5|13.76|13.54|14.36|13.73|13.53|13.45|13.53|13.38|13.53|13.61|13.45|13.49|13.34|13.49|13.53|13.53|13.57|13.53|13.26|13.26|13.65|13.73|13.65|13.53|13.53|13.49|13.45|13.49|13.49|13.38|13.3|13.34|13.57|13.53|13.69|13.57|13.57|13.34|13.34|13.26|13.1|12.75|12.71|12.63|12.74|13.11|13.04|12.96|12.7|12.52|12.63|12.22|12.48|12.81|12.93|13.47|13.59|13.55|13.47|13.27|13.23|13.12|13.31|13.59|13.47|13.43|13.74|13.51|13.74|13.59||13.31|12.88|13.16|13.2|13|13.23|12.69|13.08|12.88|12.73|12.41|11.95|12.1|12.1|12.02|12.38|12.61|12.92|12.77|13|12.84|12.49|12.57|12.73|12.57|12.86|12.6|12.49|12.27|12.34|12.31|12.31|11.94|12.42|11.97|11.6|12.26|12.49|12.65|12.88|12.69|12.61|12.73|12.65|13.08|13.59|13.7|13.51|13.39|13.59|13.66|13.66|13.51|12.8||12.8|12.57|12.8|13.2|12.92|13.35|13.66|13.27|13.39|13.98|13.7|15.22|14.42|14.46|14.65|13.84|13.07|14.22|14.65|15.22|15.3|15.11|15.53|15.81|16.68|16.61|16.32|16.25|16.39|15.49|15.49|15.96|16.28|16.95|17.14|17.6|17.64|17.72|18.1
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|69.6||74|72.7|68|76|78.1|79.4|80.4|76.9|81.4|77.5|78.7|76|70.9|69.6|74|74|70.5|68.5|66|72.61|72.6|73|75.5|68.1|71.95|74.89|78.63|78.9|81.94|86|87.8|88.5|86|87|87.03|88.83|91.12|90|92|94.71|97|91.3|90.98|91.1|91.1|95|94.99|109.51|110.99|99.39||97.7|92.9|87.34|87.79|89.39|91|91.49|94.49|82.98|81.34|82.31|79.84|77.97|77.46|78.43|66.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.15|31.95|31.6|29.2|29.95|31.4|34.5|34.85|34.45|34.7|34.1|33.2|35|33.35|36.6|35.9|36|35.7|37.55|33.5|34|35|34.6|35.5|36|36|37.5|38.5|37.55|38.9|38.2|36.85|36.8|37.75|38.25|38.95|38.75|40|40|40.8|40|38.75|39.5|39.8|40.8|39.7|37.85|37.85|37.4|38|36.25|36.1|35.3|36|36.1|35.6|35.05|33.7|34|33.95|33|33.75|35|34.15|35.5|35|34.7|33.5|32.8|33.3|32.6|33.9|34.6|33.35|33.15|34.2|32.2|32.8|32|30.7|31|30.9|30.85|31.2|31.25|30.7|30.25|31|30.9|30.5|32.2|31.95|32|30.15|30.4|30.65|29.55|31.25|29.7|29.1|28.65|29.5|29.75|28.95|26.4|26.2|26.2|26.9|26.5|25.7|25.25|24.9|24.55|23.9|27.3|27.9|26|28.7|28.7|29.8|29.3|30.5|29.4|28.75|28.5|28.9|26.4|25.05|26.05|27.4|27.15|29.2|29.1|30.8|30.55|30.4|29.9|30.4|29.15|27.85|31.75|32.75|34|33.95|33.5|32.6|31.35|31.7|31.45|31|32.7|30.05|30.45|31.25|31.7|32.6|31.05|29.65|30.55|27.8|27.8|26.05|26.6|26.45|26.8|25.1|24.5|23.9|23.35|22.85|23|23.55|23.7|23.2|23.5|23.55|23.8|23.5|23.3|22.9|22.2|21.4|22.2|22.55|22.4|21.5|20.3|20.65|22.35|21.95|21.5|21.9|20|19.6|19.4|19.12|20.5|21.75|21|21.7|20.8|19.9|20.5|21.1|21.4|21|21|19.96|20.7|19.12|18.6|17.7|18|17.14|15.84|15.3|15.5|15.34|15.58|16|15.74|16.58|15.94|15.7|16|15.98|15.9|15.02|14.54|13.68|15.56|16.18|16.18|16|15.84|15.9|16.16|16.8|16.48|16.14|15.9|15.9|15.44|15.2|15.22|15.56|15.7|16.28|16.4|16.2|16.42|16.34
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|14.4|14|15.26|16.6|16.92|18.08|20.65|21.2|20.45|20.2|22.1|21.15|22.75|22.4|24.1|23.25|24.7|25.05|25|25.05|22.8|24.35|23.9|22.45|23.1|23.65|26.95|27.1|23.65|25.2|25.5|26|26.2|27|28.85|31.3|32.6|32.5|33.6|31.2|31.55|31.75|33.25|31.8|31.5|30.2|28.75|28.1|26.45|25.75|26.75|26.45|26.5|25.5|25.9|27.9|28.3|29.5|29|28.4||27.1|27.15|26|26|25.65|25.85|25.65|24.65|24.85|24.7|25.1|25.45|26.5|28|28.25|27.75|29|29.05|29.4|29|30.3|28.6|28.95|29.65|26.6|26.7|27.45|27.5|28.45|27.35|28.5|27.95|28.75|29.2|30.65|29.85|34.9|34.7|30|26.65|28.3|27.8|30.05|30.7|31.05|29|29.4|30.1|27|27.75|29.35|28.5|29.25|30.95|30.4|29.2|28|26.1|27|25.05|27.05|26.9|25.9|25.15|27|27.45|26.5|25.45|26.75|26.7|24.85|25|23.4|22.8|22.8|20.55|21.35|20.85|21.95|24|25.1|26.5|27|28.55|28.65|27.75|29.6|27.1|25.6|25.45|25.8|24.7|28.3|29.1|28.05|31.5|29.65|31|28.7|28.8|28.2|29.05|28.05|28.05|29.05|28.6|25.9|26|24.65|26.5|28.5|25.55|26.85|25.5|24.7|24.15|22.9|24.65|22.4|19.76|20.75|20.3|21.35|21.3|20.65|19.74|21.4|20.8|21.5|22.05|23|22.5|23|23|22.25|22.7|23.8|25.95|25.55|26.3|25.85|24.9|23.1|23.3|24.9|26|28|28|26.8|27.05|28.1|27.15|23.05|20.65|23.55|24|22.65|25.2|26.35|24.2|23.65|27.25|28.7|28.9|23.3|26.3|21.45|21.2|22.95|24.95|25.45|31.1|30.5|30.55|33.5|35.1|37.5|38.6|39.5|40|37.2|35.6|32.95|31.6|35|34.3|31.15|32|33.45|36.65|
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3680|3900|3000|2625|3080|2983|2589|2610|1850|2150|2068|2482|2499|2600|2939|3022|3170|3334|3363|2797|2797|3251|3316|3570|3800|4180|3726|3780|3430|3325|3795|3472|3889|4079|4105|4274|4183|4836|4865|4690|4705|4954|4510|4747|4366.1802|4415.6201|4676.1499|4439.3901|4459.3599|4659.98|4911|4601.98|4516.4102|4126.5698|3796.6399|3993.46|3683.49|3680.6399|3456.24|3461|3651.1599|3397.29|3283.1899|3274.6299|3330.73|3213.78|3137.72|3214.73|3280.3401|3543.72|3350.7|3369.72|3666.3701|3945.9199|3830.8701|4073.3301|4081.8799|4012.47|4278.7002|4297.7202|4186.4702|4202.6401|4329.1001|4242.5698|4201.6899|4197.8799|4458.4102|4366.1802|4087.5901|4123.7202|4340.5098|4002.96|4005.8201|3919.29|3942.1101|3936.4099|3751|3717.72|3674.9299|3615.03|3671.1299|3755.75|3899.3301|4002.96|4086.6399|3953.52|3908.8301|4288.21|4183.6201|3847.03|3957.3301|3855.5901|3974.4399|3708.21|3698.7|3802.3401|3866.05|3917.3899|3922.1399|3887.29|3996.46|4024.9399|3839.8301|3713.5801|3986.97|3854.0701|3934.76|3892.04|3953.74|3807.55|3777.1799|3654.72|3507.5801|3412.6499|3342.4099|3512.3301|3275.01|3056.6699|3244.6299|3460.1201|3435.4399|3242.73|3147.8101|2924.73|3037.6899|3132.6201|3203.8101|3113.6299|3417.3999|3353.8|3816.1001|3707.8799|3707.8799|3697.4399|3626.24|3607.26|3835.0801|3735.4099|3692.6899|3464.8601|3555.05|3512.3301|3749.6499|3654.72|3578.78|3464.8601|3369.9399|3350.95|3246.53|3037.6899|3073.76|3186.73|3227.54|2980.73|2847.8301|2895.3|2807.96|2685.51|3009.21|2947.51|2529.8301|2638.99|2349.46|2515.5901|2468.1201|2492.8|2278.27|2350.4099|2283.01|2278.27|2395.03|2563.05|2785.1799|2454.8301|2477.6201|2676.01|2920.9299|3075.6599|3109.8301|3091.8|3225.6499|3263.6201|3239.8899|3254.1201|3247.48|3180.0801|3227.54|3213.3101|3061.4199|3106.99|3156.3501|3213.3101|3037.6899|2980.73|2931.3701|2838.3401|2677.9099|2847.8301|3158.25|3199.0701|2963.6499|2904.79|2847.8301|2910.49|2979.78|2909.54|2931.3701|2966.49|2994.97|3195.27|3286.3999|3180.0801|3254.1201|3227.54|3225.6499|3157.3|3155.3999|3673.71|3654.72|3876.8501|3749.6499|4004.05|3944.25|3991.71|4067.6599|4176.8198|4195.8101|4191.0601|4085.6899|4114.1699|4110.3701|3986.97
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.5||99.5|99.3|97.1|97|99.1|98.9|97.3|97.8|99.1|99|101|100.5|101.5|102|102.5|103|100.5|100.5|99.5|103|101.5|99.5|98.9|99.8|102.5|103|104|102|102.5|101|103.5|103.5|106|105|103.5|108|107|106.5|108.5|108.5|108|103|108.5|110.5|109.5|111.5|108.5|107|108|108.5||107|104|107|108.5|105|103.5|100.5|100|97.8|100|97|98.4|98|97.9|98.7|96.2|96.5|93.6|93.5|92.5|90.4|91.1|91.8|94|95.8|94.5|93.2|92.2|92.3|91.8|90.8|90|93.5|100|98.7|98|99.5|99.9|97|96.4|97.1|95|97.4|96.9|94|94.5|91.4|91|90|90.8|92.4|88|87.5|88|90|94.5|95|96.6|97.6|97|95.1|95.9|97.3|96|96.5|97.5|99|94.6|94.4|95|103.5|105|107|107|106.5|107.5|105|110|107|110|110|111.5|109.5|112|116|111|110.5|111.5|109|115|116|110|110|105|104|100.5|101|101.5|101|103.5|105|103.5|104|104||105.5|107|107|105|104|106.5|103.5|104.5|107|104.5|105|105|100.5|103.5|105|104|108|111|108|106.5|106|106|110|107.5|111|105|104|96.6|97|94.6|94|98|93.5|92.6|93.6|93|96.4|98|96|93.7|94|91|88|87.2|89.9|87.8|87.4|88.6|90|90|87|87|89|93||95|93.5|94.4|93.6|96|94.4|95|90.3|94|92|91.7|85.1|84|84|85|||86.28|85.84|84.63|85.51|84.41|84.41|86.06|88.58|84.63|83.87|84.3|84.52|88.25|87.7|86.72|88.8|82.77|81.23|81.12|79.48|81.12|81.45
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|9.8|9.45|8.69|8.6|8.15|9.7|10.6|10.85|10.7|11.15|11.74|11.66|11.74|11.4|11.8|11.83|11.78|11.85|11.67|11.51|11.5|11.5|11.9|11.1|11.09|10.85|11.3|10.86|10.83|10.77|10.97|10.6|10.63|10.6|10.57|10.6|10.79|10.68|10.59|10.45|10.32|10.19|10.35|10.12|10.18|9.99|10|9.98|10.05|10.1|10.37|10.35|10.96|11.19|10.31|10.54|10.65|10.5|10.26|10.49|9.65|8.9|10.3|10.4|10.95|11.01|10.92|11.31|11.45|11.06|11.37||11.3|11.96|11.7|11.8|12.45|12.4|11.19|10.92|10.6|10.3|10.8|10.03|9.07|8.4|9.18|9.78|9.97|10.95|9.55|9.41|8.73|8.74|8.81|8.39|7.9|7.51|7.48|7.23|7.26|7.49|7.57|8.05|8.1|7.72|7.45|7.49|7.35|7.5|6.95|6.9|7.01|7|7|7|6.83|6.85|6.85|6.75|6.68|6.79||6.83|6.81|6.85|6.87|6.67|6.96|7.4|6.97|6.94|6.86|6.76|6.8|6.89|6.85|6.84|6.9|7.02|6.85|6.89|6.88|6.8|6.84|6.88|6.94|6.88|6.98|7.07|7.1|7.14|7.15|7.1|7.15|7.25|7.38|7.23|7.38|7.27|7.64|7.72|7.6|7.55|7.64|7.53|7.56|7.51|7.56|7.62|7.66|7.72|7.68|7.69|7.7|7.68|7.73|7.75|7.81|7.8|7.76|7.75|7.72|7.71|7.7|7.65|7.65|7.6|7.6|7.61|7.66|7.7|7.8|7.7|7.8|7.73|7.78|7.85|7.76|7.72|7.77|7.69|7.73|7.75|7.71|7.68|7.82|7.79|8.1|8.06|8.21|8.04|8.06|8.35|8.46|8.42|8.44|8.36|8.5|8.3|8.15|8.21|8.21|8.09|8.01|8|8|7.82|7.97|8.05|8|8|8.01|7.9|7.7|7.7|7.13|7.7|7.81|7.85|8|7.84|7.8|7.9|7.75|7.7|7.91|8.05|8.1|7.97|8.07|7.91
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|382.9|394.5|416.8|385.9|393|414|443.9|426.7|415|426.5|456|470.6|478.9|477|489|491.8|483|488.1|499.5|492|492|515.1|529|551|552|550|568|583.8|592|590.1|588|574|560.6|556|574.4|618.6|618.9|622.1|642|638.5|634.1|638.9|658|652|640.5|640|625.1|632|609|628.2|620.2|593|590|590|578|580|579.2|572.1|594.9|600|596.9|595|623.8|611|603|598|603.1|614.9|607|581|612|644.7|653.5|651.8|640.5|629.5|614.5|616|608.1|592.9|581|590|584|588.5|569|605|615|600|595|587|577.5|579|594.4|591.7|575.9|584.5|551|549.5|580.4|569|520.2|530|531.1|563|539|507.1|513.1|518|524|497|521|518.9|515|516.9|527.9|559.7|564|553.7|567|543.5|523.5|500|482.8|487|500.4|494|512|460|451|450|446|443.9|467.3|464|462.8|480|490|484.8|470.5|510|560|550|552|558.6|564.2|568|553|570|588|570|594.9|581|576|623|597|607.1|620|630|616|616.9|654.7|658|677.6|687|674|648.6|625|647|671|693.5|711|716.9|715.2|731|727.9|731|732|738.7|741|748|775|760|745|739|709.7|697.5|706|735|693|699.9|727|732|747|729|726.5|710|717.8|722.9|763|763.5|773|783.2|798.8|807|797|803.5|804|820|838.2|809.3|800|762|770|757|780|793|769|747|748.5|751.1|725|754.2|769|765|780|749|755|701|706|687.6|737.2|750|770|753.5|759.9|761|834|875|864|851|868|862|873.1|884|882|899|933|944|957|935|936.5|910.1
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|173.581||168.622|167.795|168.622|166.555|174.821|176.887|176.061|172.341|176.061|178.541|181.434|171.101|185.566|188.459|197.965|192.592|189.699|188.459|178.954|183.913|172.754|169.448|172.754|162.836|189.699|176.061|176.061|170.688|186.806|171.515|172.754|174.408|176.061|183.087|195.899|204.991|203.751|204.991|228.19|231.83|237.28|225.46|223.64|227.28|226.83|242.28|227.28|235.46|221.83|221.37|240.5|222.73|216.37|215.46|212.73|208.19|212.73|205.01|197.28|190.01|200.92|189.1|182.73|184.55|181.37|191.82|181.82|180.92|180.01|203.19|191.37|207.73|209.1|222.73|231.83|218.19|206.62|200.01|200.83|202.9|197.53|204.97|197.53|209.1|202.49|196.7|183.06|185.96|174.8|166.95|162.81|163.23|153.72|166.12|166.95|163.64|162.81|155.79|156.62|158.68|158.68|157.03|159.1|156.2|153.72|159.51|163.64|166.95|162.81|167.36|163.64|156.2|167.77|152.48|150.42|152.9|152.48|151.66|155.79|149.59|142.98|144.63|136.78|136.78|134.72|131.82|126.04|126.45|123.97|119.01|122.32|123.97|120.67|125.62|115.71|119.01|119.84|118.6|127.69|119.84|123.97|123.14|115.71|116.12|115.71|104.55|106.2|104.14|103.72|102.9|102.9|108.27|103.72|107.86|109.09||103.31|98.35|97.94|99.18|100.83|100.83|92.98|95.87|90.91|89.67|89.26|88.02|92.56|88.85|85.13|90.09|90.09|89.26|88.43|87.61|87.61|85.95|85.95|86.37|86.78|86.78|88.85|87.19|85.95|88.43|85.54|81.49|80.58|80.99|82.65|81.24|82.56|83.47|81.9|83.47|81.82|86.37|82.23|85.73|92.73|90|88.36|86.27|88.45|86.27|84.91|85|81.09|79.09||78.09|75.64|76.36|75.91|73.91|74.27|77.91|72.91|72.55|76.36|73.64|74.36|73.45|74.45|75.55|73.55|71.55|74.64|73.18|75|72.18|79.09|80.45|81.45|88.45|84.09|85.09||82.23|78.84|79.34|78.59|80.41|78.1|77.44|78.51|78.93|78.35|79.01
09453|103448|/equities/sinopac-fhc|MSCI_EEM|7.94||8.23|7.35|7.46|7.87|8.45|8.6|8.3|8.4|8.96|9.07|9.11|9.16|9.74|9.7|10.01|9.83|9.65|9.7|9.38|9.97|9.79|9.34|9.43|8.78|10.15|11.26|11.26|11.26|11.47|11.26|11.47|11.51|11.39|11.47|11.51|11.89|11.81|11.81|11.76|11.76|11.64|11.01|11.05|11.01|10.84|10.71|10.63|10.59|10.84|10.88||10.92|10.84|10.92|10.67|10.71|10.92|10.84|10.67|10.67|10.88|10.8|11.01|11.01|11.01|11.09|10.67|10.71|11.01|10.97|10.97|11.31|11.43|11.6|11.39|11.35|10.81|10.73|10.77|11.04|10.92|10.65|10.38|10.31|10.35|10.35|10.19|10.23|10.15|10.27|10.12|10.42|10.31|10.85|11.08|11.08|11.23|10.96|11.19|11.15|11.15|11.15|11.23|10.85|10.73|11.04|11.15|11.15|11.15|11.27|11.15|11.08|11.15|11.23|11.15|11.12|11|11.15|11|11.19|11.19|10.92|10.5|10.46|10.23|10.35|10.23|10.08|10.19|10.51|10.87|10.72|10.65|10.51|9.94|10.15|9.98|10.22|10.33|10.37|10.54|10.97|10.97|10.9|10.68|10.5|10.47|10.39|10.54|10.17|10.07|10.43|9.92|9.96|9.99||9.45|9.19|9.08|9.38|9.12|9.12|8.94|9.23|9.05|8.83|8.65|8.32|8.58|8.47|8.14|8.21|8.43|8.83|8.9|8.9|8.94|8.32|8.65|8.87|8.87|8.98|8.95|8.91|8.21|8.14|8.24|8.31|7.91|8.31|8.02|7.29|6.89|7.03|7.15|7.51|7.15|7.23|7.29|7.16|7.77|8.09|8.02|7.8|7.91|7.87|7.87|7.69|7.28|6.49||6.47|6.56|6.72|6.81|5.94|6.42|6.74|6.13|6.31|6.58|6.99|7.15|6.88|6.99|6.92|7.06|7|7.4|7.29|7.98|8.06|7.62|7.87|8.17|8.77|8.74|8.53|8.74|8.74|8.28|8.53|8.88|9.37|9.58|9.73|10.02|10.02|10.06|10.31
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|27250|23098|20330|16017|14966|14392|15564|17431|14404|15483|16437|16953|17644|17984|19210|20997|23373|23820|24724|21177|22125|25079|25693|27947|27855|27053|24070|24564|22264|22171|23171|22657|22151|24222|25174|25088|24880|25114|26489|26905|28556|29153|26472|26407|25364|25589|25676|28020|27091|28980|32001|33746|33046|33738|31043|31330|31475|30218|30330|29274|28825|27422|30321|31143|33738|30916|31763|30101|31951|32484|31182|30711|32744|32614|36161|36208|38410|39850|40054|39794|41009|42597|39998|40573|42043|39722|42476|40936|40659|39248|41177|40313|42286|43309|43836|43713|44293|41784|40596|40832|39352|38064|39353|39145|39976|36555|38237|37034|34820|31623|33805|34517|32771|32440|33512|34345|33999|36893|37199|34884|35988|37804|35897|34604|37805|38842|37026|35465|35486|36636|34257|31324|30305|28923|25537|25347|24204|25346|24742|26558|27616|28106|25520|25181|28539|30025|29403|29281|29326|30122|33565|34002|34928|36066|37076|37034|39846|41702|39007|38150|38496|41784|40157|38497|38064|36516|35988|33592|34184|32718|33903|34517|35296|34863|34474|34266|36983|38047|37891|36939|36222|37636|35815|37199|36771|36334|36299|36983|37487|42023|41358|44336|43782|40175|40659|42435|42581|41957|44119|42921|44119|45114|46520|48748|48272|48955|49319|50609|48792|46715|48065|47483|47407|47147|46455|45556|46196|44985|46628|46693|45677|47578|48618|49805|50071|47538|47937|47381|47139|48272|48012|45569|47787|48099|46715|46715|44985|50781|51546|51733|52598|54674|52597|53289|54578|55055|55885|53151|53030|54610|56836|56732
09455|50024|/equities/citic-sec|MSCI_EEM|13.86|13.6|14.98|14.6|14.66|15.18|18|18.8|17.6|16.42|18.1|17.62|19.04|18.3|19.6|16.54|17.2|16.78|16.08|14.72|13.3|15.4|16.18|14.66|16.5|17|21.25|20.85|21.05|22.3|24.2|23.35|27.95|29|27.9|30|31|32.35|35.2|31.8|34|34.95|35.8|35.95|37.1|31.4|27.7|27.9|25.7|25.95|27.9|27|26.55|25.3|24.5|25.6|25|29.6|30.4|29.8|28.55|27.65|28.6|22.75|21.5|20.9|20.5|19.48|18.06|18.16|18|18.22|18.32|18.18|18.92|19.82|18.1|19.06|19.42|19.34|18.98|18.94|17.48|17.76|17.76|17|16.92|17.08|16.72|17|16.54|16.26|15.5|15.54|15.64|16.76|17.4|16.68|15.92|15.82|14.86|15.6|16|16.3|17.98|17.7|17.38|17.7|18.02|18.88|20.2|21.3|21.15|20.3|21.05|20.9|19.34|17.26|16.08|16.44|15.7|16.6|16.84|16.3|15.8|16.8|17.08|15.68|15.4|15|15.3|14.18|14.84|14.6|13.82|13.94|12.62|13.86|14.24|14.92|16.48|17.16|16.54|17.24|18|18.02|17.06|17.24|16.12|16.04|16.74|18.28|17.28|19.86|19.46|18.4|20.45|19.8|20.8|19.7|20.2|19.28|19.8|19.02|17.2|16.8|15.44|14.58|15.2|14.6|14.82|15.3|14.18|15.06|14.6|14.48|13.66|13.2|13.9|13.5|12.96|13.72|13.42|14.52|14.56|13.3|14.3|15.46|15.5|15.96|15.6|16.8|15.52|15.7|15.1|15.2|15.6|16.2|16.18|16.46|16.5|15.8|15.6|15.9|16|17.08|17.02|17.2|16.98|16.64|16.46|16.22|15.68|13.6|12.78|13|13|13.22|14.08|13.94|13.82|13.92|16.02|16.4|15.86|13.42|13.96|12.38|13.28|||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.35|4.33|4.74|4.65|4.7|4.96|5.4|5.62|5.36|5.3|5.43|5.5|5.65|5.5|5.63|5.59|6.13|5.85|5.85|5.52|5.21|5.55|5.55|5.2|5.67|5.99|6.59|6.84|6.86|7.02|7.24|7.21|8.07|7.9|7.83|8.15|7.8|7.42|7.61|7.65|7.57|8.05|7.85|7.95|7.54|6.89|6.53|6.73|6.5|6.22|6.79|6.62|6.54|6.4|6.44|6.89|6.76|6.72|7.19|7.21|6.82|6.62|6.93|6.3|5.77|6|6|5.74|5.63|5.53|5.41|5.42|5.58|5.7|5.69|5.85|5.61|5.71|5.76|5.83|5.83|5.48|5.22|5.2|5.25|5.37|5.32|5.32|5.27|5.28|5.14|4.95|4.81|4.84|4.87|4.94|5.15|5.07|5.09|4.79|4.73|4.76|4.89|5.05|5.13|4.97|5.02|5.01|5.25|5.27|5.22|5.52|5.37|5.47|5.68|5.76|5.78|5.61|5.53|5.73|5.42|5.73|5.8|5.84|5.74|6|5.9|5.63|5.19|5.24|5.47|5.06|5.1|5.08|4.97|5.1|4.8|4.91|5.14|5.5|5.79|5.94|5.97|6.2|6.19|6.16|6.09|5.84|5.76|5.69|5.8|6.02|5.75|6.03|6.04|5.99|6.23|6.16|6.65|6.39|6.33|6.05|6.08|5.75|5.68|5.9|5.77|5.7|5.65|5.38|5.54|5.67|5.74|5.76|5.76|5.3|5.28|5.21|5.15|5.15|5|5.2|5.26|5.33|5.25|5.03|4.95|4.82|5.08|5.25|5.06|5.27|4.99|4.99|4.98|5.14|5.52|5.76|5.85|5.91|5.83|5.66|5.82|5.78|6.32|6.12|6.47|6.15|6.5|5.99|6.48|6.3|6.13|5.74|5.32|5.58|5.49|5.25|5.42|5.39|4.89|5.15|5.87|5.6|5.58|4.83|4.84|4.46|4.57|4.68|5.3|5.23|5.46|5.69|5.44|5.59|5.99|6.9|6.87|6.62|6.93||6.62|6.61|6.65|7.04|7.21|7.21|7.34|7.25|7.44|7.55
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|146.653|144.732|147|139.416|140.41|136.338|146.469|152.693|153.677|145.398|143.517|150.618|154.381|149.161|149.943|142.899|144.723|142.224|142.793|141.838|141.394|143.246|141.481|133.009|130.018|119.838|130.356|130.269|122.251|120.292|119.308|111.83|107.777|104.4|103.349|104.912|105.278|105.655|105.79|107.005|104.716|102.852|105.667|94.16|94.951|93.596|94.349|91.712|90.884|90.677|94.631|93.407|93.483|95.488|94.424|94.292|92.353|88.115|85.686|89.622|86.383|84.744|87.786|89.179|89.923|87.852|89.735|86.289|88.558|87.098|83.257|85.686|85.328|84.067|87.569|91.665|86.063|87.513|86.675|85.545|84.151|86.157|86.185|82.212|83.049|80.658|82.861|79.189|80.884|74.914|75.413|74.858|73.172|74.603|72.168|69.899|69.082|68.9|69.345|66.05|64.017|63.318|65.315|63.545|64.135|64.144|65.85|64.089|63.581|63.744|60.367|62.455|60.83|62.61|63.989|62.001|59.033|59.55|59.46|62.537|63.545|63.781|63.091|62.256|61.275|61.003|61.729|62.637|60.812|60.367|62.927|64.135|65.269|59.46|57.844|59.514|60.54|60.004|52.624|53.414|58.597|61.584|60.821|61.23|62.001|62.228|60.685|62.837|70.217|72.922|65.814|62.682|62.001|70.48|71.415|72.622|71.115|71.923|72.886|71.025|70.108|68.419|67.63|66.259|66.359|63.227|61.393|60.177|59.26|58.579|58.098|56.065|54.285|54.766|50.309|49.066|49.474|44.9|49.124|50.555|48.853|49.274|47.797|48.722|48.619|49.087|49.48|47.974|48.76|49.358|46.918|46.431|47.469|47.526|44.889|45.113|46.749|46.628|48.76|46.806|46.375|45.3|44.038|45.871|45.815|44.88|45.347|45.721|45.805|45.113|45.347|45.048|45.291|43.954|44.487|43.944|44.552|44.057|44.973|43.758|43.477|44.122|44.132|43.477|43.075|43.926|44.01|42.28|42.766|44.412|45.291|43.758|43.758|43.785|43.954|44.88|43.758|45.113|44.58|44.599|44.019|45.066|45.394|45.618|43.767|44.412|44.3|44.393|45.347|45.59|44.767|44.786
09461|103248|/equities/accton|MSCI_EEM|32.4||33.85|33.8|29.1|33.5|32|32.2|32|27.3|28.25|27.6|26.95|24.9|23.7|20.85|19.4|17.1|16.05|15.8|14.75|14.4|14.45|13.55|13.55|13.65|13.45|12.95|13.1|12.9|13.6|13.45|14.7|14.7|14.65|14.4|15|15.45|15.4|15.45|15.75|15.9|16.1|16.1|16.25|16.1|16.4|16.35|16.15|16.05|16.25|15.65|15.6|16.2|15.65|15.8|16.05|16|16|15.4|14.85|14.95|14.8|14|14.65|14.7|15.5|15.7|15.15|14.95|16.3|17.8|17.5|17.7|17.8|18.3|18|17.5|17.85|17.25|18|18.3|18.75|18|18.55|19.4|19.35|19.45|19.3|19.3|18.3|18|17.75|18.4|17.8|19.35|19.5|16.85|16.9|16.8|17.15|17.3|17.1|17.05|16.9|16.6|16.1|16.5|16.7|16.95|15.85|16|15.15|15.4|15.3|15.3|14.95|15.65|15.7|15.85|15.85|16|16.1|16.4|16.2|16.2|16.05|16.35|16.45|16.5|16.2|17|17.2|17.8|17.4|18.7|19|18.6|18.5|18.1|18.1|17.8|17.7|17.85|17.75|17.6|17.75|17.8|17.2|17.15|17.35|16.1|16.3|16.15|15.9|15.7|16.1||16.4|16|16|16.15|16.5|16.3|15.95|15.5|15.15|15.2|14.5|14.5|14.55|14.55|13.7|14.6|15.05|15.7|15.65|16.05|16.1|15.55|15.7|16|16.05|16.25|16.35|16.8|16.65|16.7|17.05|17|16.55|16.6|16.6|16.5|16.5|16.5|17.25|17.75|17.7|18.1|17.8|17|18|18.75|19|18.8|18.4|18.2|19|16.8|16.65|15.2||14.5|13.7|13.85|14.2|13.45|13.95|14.7|13.6|14.4|16|15.6|15.8|14.05|14.1|13.9|13.5|12.9|14.05|13.6|13.6|13.3|12.55|13.7|12.95||18.01|17.57|17.67|17.96|17.52|18.2|18.34|18.78|19.07|18.05|18.01|18.25|18.44|18.54
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|24.8476|24.7725|24.0212|21.8144|21.6642|22.7722|23.8522|24.9321|23.5423|23.2512|24.8664|24.2278|25.5331|24.5001|25.1856|25.8712|27.2516|26.7163|28.4066|26.1153|24.3499|25.627|26.2656|25.8148|24.4907|22.3591|25.7491|25.7303|25.8899|24.7818|26.3501|26.8196|27.1107|28.3784|28.3315|28.3597|28.4911|28.2188|29.233|30.388|30.5007|31.2708|29.1109|28.1061|27.3361|27.6272|26.6412|28.4817|27.2797|27.1764|27.9089|27.984|28.2282|27.4112|25.796|25.3547|25.3547|26.2186|26.2092|26.5942|26.1435|25.9838|28.1437|28.0967|29.2987|28.5193|28.5287|26.998|27.1952|26.9792|26.9699|27.4582|27.646|29.1015|29.9749|30.8294|30.7449|30.219|29.8622|30.0688|30.4256|31.252|30.3411|30.9609|30.9609|27.9183|28.1719|26.9792|27.1389|27.9747|28.7353|28.1437|27.4769|27.5239|27.7117|27.9747|28.4724|28.2|27.3643|25.843|26.181|26.7257|28.3878|29.6368|30.3787|28.1343|26.4158|26.3689|27.599|25.8805|26.829|26.4909|25.9369|24.0212|23.5611|23.5235|24.1151|25.2326|26.3031|26.7445|27.1858|26.7914|25.6646|25.2702|25.7491|26.6975|26.0777|26.1904|26.3876|26.8947|26.9699|26.998|24.979|26.275|26.4064|25.7303|25.3594|26.4064|26.012|28.1249|29.2987|29.4584|29.8434|30.989|31.1581|31.9844|31.5525|30.0124|31.6746|33.8532|35.2336|33.8814|34.2006|35.5435|34.9237|34.6326|37.2526|38.032|37.1868|37.6846|38.9147|37.1775|36.7173|34.9894|35.2806|36.013|35.8346|34.2758|33.9565|32.022|32.6887|36.276|35.8252|34.595|32.8014|32.7169|32.5761|31.7966|33.9377|32.2192|30.5195|30.5007|30.4538|31.4867|30.4068|29.834|29.233|29.5335|29.5711|29.5992|28.2|28.5663|28.3784|26.829|27.2422|26.5755|28.4066|30.0218|30.4444|28.801|29.3926|28.4442|29.8434|29.3457|29.8246|29.4772|29.6368|30.8106|30.6228|31.6558|32.5564|32.4727|33.0209|31.3485|28.7748|28.9514|28.6076|27.4276|28.9978|29.1279|26.675|26.8609|29.639|29.4531|29.4438|26.6193|26.4242|25.1327|22.9307|24.6774|28.7098|28.4868|28.9235|30.1964|28.3196|28.5519|26.7122|32.7329|33.3461|33.1696|31.8317|30.7353|28.9142|28.3846|29.2394|29.7318|34.3496|31.7387|31.7294|33.3647|34.6051|34.6469
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|78.74|79.73|80.59|75.93|76.68|78.62|83.75|79.65|81.38|79.17|80.59|82.96|78.42|79.01|80.99|80.36|85.97|82.17|85.81|82.89|81.54|81.54|76.05|74.59|76.64|77.04|81.38|80.59|79.73|82.89|82.96|81.94|84.6|85.39|85.86|85|83.27|86.17|91.26|90.09|87.03|85.47|92.05|91.26|93.85|96.35|95.96|92.05|89.7|89.46|86.64|88.13|88.91|87.97|90.87|87.74|86.33|83.04|86.25|85.94|84.6|82.25|84.53|85.31|84.53|82.33|79.75|75.99|74.81|75.28|75.99|76.73|76.03|75.99|74.89|73.09|70.86|71.4|72.07|71.01|70.97|70.5|71.21|70.89|72.85|72.93|69.81|71.2|69.96|68.22|68.06|68.68|68.8|68.6|67.48|68.53|67.48|66.51|65.19|63.83|64.84|65.39|65.15|64.65|62.01|61.66|62.05|61.04|56.08|54.37|54.64|53.6|54.1|53.98|56.35|60.42|57.44|60.81|60.69|62.98|62.28|62.83|60.34|59.72|60.89|62.09|56.66|56.47|57.32|59.22|58.95|61.55|62.98|64.38|65.93|68.26|67.32|66.32|64.38|61.74|67.4|71.2|72.79|74.46|72.25|72.17|71.16|71.05|68.37|66.51|69.81|68.22|69.65|75.2|72.06|70.81|66.7|64.96|61.12|59.26|59.1|58.56|57.86|56.43|56.23|56.54|58.95|54.37|54.29|52.74|53.32|50.03|49.29|48.94|49.87|51.11|49.33|47.55|47.62|46.93|47.31|46.07|47.16|48.09|48.79|48.09|49.17|48.48|49.29|49.17|49.33|47.78|47.7|47.13|46.13|44.08|44.08|46.5|46.46|47.37|44.29|42.12|46.18|47.23|48.42|46.11|46.85|46.81|44.96|43.8|43.03|41.98|42.12|41.35|41.63|41.25|41|41|41|38.94|38.48|38.76|39.85|39.6|38.27|36.74|37.26|35.83|34.95|34.04|39.85|40.02|41.28|40.86|41.07|42.09|41.77|44.75|43.66|40.06|38.62|38.59|38.48|36.95|39.67|41.11|39.43|41.21|38.83|39.71|38.13|37.65
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|542.667|564.667|553.334|510|517.334|534|571.334|553|560.667|545.334|566|556.667|574.667|562.667|586.667|578|595|581|586|580|590|593.334|562|582|585.334|586.667|618.667|600|598.667|600.667|610|579.334|590.667|586.667|593.334|593.334|583|590|609.334|606.667|603.334|600.334|623.334|626|644.667|600|600|602|606.667|607.334|583.334|614|609.667|601.334|620|582.667|577.334|567|546|534.667|532|533.334|543.334|536.334|536|518.667|533.667|520|516.667|506.334|526.667|533.334|536.334|544|537|539.667|528.667|532|519|514|527|527|516|532.667|553|550.667|526.334|529|523.667|510|510|515.667|505|485.667|489.334|483.334|479|483|470|467.667|478|476.667|466.667|472.334|468.667|462|466.667|467.667|472.667|456.667|474|476|479.334|470|481.334|506.667|476.667|523.334|502|564|553.334|566.667|553.334|541.334|539.334|546.667|506.667|462.334|460|480.667|493.334|553.334|589.334|634.667|630.667|613.334|600||510.4|528.534|565.334|597.334|635.734|628.8|614.934|629.334|607.467|600|601.067|598.934|594.667|554.667|572.267|586.667|539.734|546.667|528|537.6|504.534|506.667|515.734|490.667|488|466.667|474.4|450.667|462.934|458.667|445.867|434.667|434.134|426.667|434.667|439.467|410.667|429.067|384.534|390.667|399.734|384.534|378.134|375.734|393.067|394.134|402.134|400|382.934|394.667|397.067|388.8|382.4|368|368|365.067|356.534|358.934|376|372.267|372.267|365.334|346.4|340.8|357.334|341.334|338.667|341.334|344.8|327.467|349.334|360|353.6|331.733|333.334|320.533|297.067|310.667|312|293.067|277.867|284.8|281.6|283.733|298.667|303.467|303.467|297.6|282.667|272|277.333|264|297.6|293.333|296|285.333|282.667|276.267|282.667|291.2|285.6|285.333|289.867|288|290.667|290.667|288|304|304|303.467|301.333|448|463.2|444.8
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|90.53|91|94.5|97.51|95.15|90.81|93.52|96.15|95.08|93.58|96.48|95.83|96.52|93.51|98.09|96|94.52|88.29|90.35|88.67|91.9|96.8|96.68|97.39|101.25|100|106|107.75|111|114.35|113.93|113.26|122.34|122.59|120.59|119.46|114.21|116.05|113.3|109.84|110.54|111.66|112.15|106.04|107.62|103.77|100.58|103.59|105.22|106.5|100.6|99.85|103.05|98.22|98|98.89|94.29|98.42|99.64|100.42|97.92|97.94|104.85|101.5|101.27|96.56|94.85|97.13|89.35|89.12|92.3|93.11|90.69|93.64|93.83|97.19|96.8|97.61|96.81|91.6|93.62|90.79|92|90.15|91.93|89.1|88.58|89.5|89.4|87.1|85.99|86.65|85.69|85.47|84.39|86.25|85.27|88.01|86.1|83.54|81.69|82.4|77.5|76.81|77.36|78.3|78|77.06|81.48|82.44|78.3|78.48|77.5|76.5|73.51|80.09|76.56|76.86|74.74|79.34|78.14|77.4|77.4|74|73.08|73.89|71.55|71.05|67.35|69.88|71.26|72.51|70.23|66.9|63.97|64.91|63.95|64.32|59.78|59.88|61.95|66.86|64|66.37|64.45|61.26|61.43|62.82|66|66|65.89|64.55|64.5|68.4|69.6|69.81|69.92|71.58|72.92|71.79|70.45|70.13|70.25|67.74|68.39|64.95|63.92|61.1|60.28|60.09|59.92|59.5|59.6|60.77|61.27|61.02|60.9|59.52|61.5|61|60.74|61.25|61.51|62.09|60.6|61.54|59.71|58.25|57.65|57.5|56.8|56.53|54.85|53.44|55.53|54.3|55.1|56.14|56.25|53|53.6|53.9|54.2|54.23|53.5|53.05|54.45|53.21|54.06|51|50.85|51.7|56.72|57.19|58.71|58.73|56|55.74|57.8|56.2|53.02|55.4|57.08|56.5|57.09|56|53.49|52.29|51.1|50.66|50.84|47.8|51.12|51|48.8|49.66|49|52.75|52.7|50.42|54.92|57.42|56.64|54.54|53.02|53.65|54.25|54.49|53.65|53.5|54.82|53.76
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|11.7|11.02|12.66|13.81|14.44|13.5|14.37|16.34|16.5|15.92|15.41|17|15.96|13.69|21.25|20.6|19.71|18.62|18.26|18.01|16.45|17.36|16.11|17.06|18.86|14.99|20.36|21.03|19.13|19.17|21.8|22.98|19.84|21.42|23.33|25.1|24.41|24.97|25.43|25.98|28.27|28.48|29.09|29.06|30.08|29.03|28.84|28.45|25.16|25.35|24.44|25.48|24.15|22.59|22.45|22.98|22.11|22.73|20.39|19.97|20.57|19.66|21.68|22.73|22.83|24.48|23.75|23.17|21.28|19.2|18.13|19.86|19.65|20.43|20.7|20.8|19.76|21.5|22.25|21|20.99|21.4|19.86|19.32|19.8|18.88|17.72|17.58|17.78|16.15|16.84|16.08|14.02|14.7|14.25|15.05|13.9|13.53|14.5|14.31|15.22|16.48|12.98|11.11|11.57|10.43|10.4|9.7|10.28|9.02|8.47|8.33|8.23|8.05|8.25|8.3|8.04|8.83|7.4|7.2|6.71|7.75|6.9|6.7|5.66|5.96|4.82|4.35|4.41|4.07|3.91|5|4.5|4.2|3.71|3.24|2.82|2.96|2.57|3.28|3.06|2.98|3.3|3.39|3.13|3.26|2.94|2.9|2.75|3.25|3.02|2.92|2.7|2.49|2.79|2.44|2.49|2.54|1.89|2|1.97|1.99|1.73|1.77|1.6|1.45|1.22|1.36|1.25|1.15|1.16|1.02|1|1|0.84|0.75|0.75|0.64|0.62|0.62|0.6|0.5|0.54|0.54|0.55|0.57|0.56|0.6|0.61|0.6|0.61|0.6|0.58|0.56|0.5|0.52|0.55|0.55|0.53|0.59|0.48|0.45|0.43|0.56|0.6|||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|3.55|3.62|3.85|4.17|4.03|4.37|4.45|4.7|4.65|4.26|4.19|3.82|3.99|3.38|3.81|3.2|3.32|3.37|3.46|3.39|3.04|3.17|3.09|2.96|3.25|3.49|4.13|4.44|4.73|4.69|4.96|4.5|5.2|5.45|5.54|6|6.28|6.48|7.2|6.5|6.63|7.18|6.43|6.5|6.38|5.51|5.37|5.49|5.27|5.8|6.58|6.76|6.74|6.99|6.76|7.04|7.26|7.03|7.18|7.14|7.13|7|7.34|7.9|8.22|8.34|7.34|7.95|7.78|8.1|8.5|8.16|8.15|8.39|8.59|8.83|8.59|9|9.83|9.58|9.84|10.48|10.02|10.02|10.2|10|9.8|9.9|9.34|9.73|9.9|9.6|9.41|9.72|9.8|9.8|10.26|10.28|10.9|10.48|10.6|10.74|10.96|11.28|12|11.78|10.6|10.84|13.8|11.24|10.5|11.2|10.5|11.66|11.88|10.42|11.58|11.66|11.68|12.7|12.7|13.12|13.02|12.74|12.3|12.5|12.3|11.22|10.24|9.7|9.78|9.13|8.5|8.55|8.28|7.86|8|8.3|8.61|8.5|9.22|9.69|9.94|10.7|11|10.72|10.8|10.1|10.74|9.26|9.42|9.82|10.28|10.96|11.88|12.84|12.78|12.9|12.58|11.54|11.58|11.9|12.42|11.64|11.2|11.4|9.9|9.27|9.64|9.5|9.7|10.68|10.3|10.16|9.67|9.93|9.62|9.76|10.8|10.2|9.82|9.6|9.1|9.2|8.28|8.27|8.12|9.27|9.27|9.5|9.75|11.24|11.36|11.68|11.84|12.56|14.1|14.66|15.4|15.62|16.06|15.8|14.82|13.3|15|14.34|14.26|14.82|15.4|16.8|15.84|15.08|16.84|13.7|12.46|13.16|12.2|11.4|13.5|13.76|13.2|13.68|14|13.92|14.6|12.86|12.32|10.86|12.2|12.5|13.26|12.6|12.5|12.58|12.3|14.9|14.76|16.7|17.78|18.1|17.3|17.12|15.5|15.12|15.18|14.9|15.4|15.88|14.82|13.76|14.9|14.64
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|57.25|59|56.5|50|42.75|49.5|57|61|57|54.75|58.25|68|71.75|72|74.5|73|71.75|74.75|76.75|71|73|72|73.5|73.75|80.5|73.5|83|86.75|92|89.25|96.5|101|106|109.5|107.5|109.5|107.5|106.5|114|117.5|118.5|118|121.5|121|118.5|117|109.5|107.5|105|112|115|113.5|119|120|110.5|111|105|110.5|112.5|117|119|109|130.5|132|146|143|147.5|147|143|146|150.5|156.5|164.5|163|164.5|164.5|165|166|168|172|163.5|171.5|169|164|160|166.5|168|162|156|155|158|155|156.5|160.5|161|158.5|155|156|157|152|157|154|155|151.5|153|156|155|162.5|159|158.5|152|164|168|164|167|159.5|160|170|162|166|170.5|171|169|168.5|170|168|172.5|172.5|165|165.5|160|157|159.5|161|162|163.5|161.5|159.5|158|154|157|151|156|162|163.5|155|147.5|145|144.5|146|148.5|144|151.5|157.5|154|157|161|166.5|170|162|162.5|169|169.5|165|159|158|151|159|158|161|165.5|168|156.5|156|156|158.5|161.5|157.5|155|151|150.5|149.5|152|153|150|153|155.5|173|174.5|172|167.5|176.5|163|156|154.5|168.5|175|176|176|176|177|174|175|175.5|176|181|184|184|180|177|178.5|177|175|172|175.5|172|172|168|167|168|157|160|164|152.5|163|157.5||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.4|3.465|3.405|3.375|3.08|3.425|3.735|3.71|3.47|3.55|3.74|3.75|3.97|3.95|4.225|4.32|4.34|4.38|4.365|4.335|4.3|4.28|4.46|4.215|4.345|4.015|4.49|4.4|4.48|4.56|4.59|4.54|4.55|4.66|4.54|4.56|4.6|4.56|4.585|4.69|4.86|4.84|4.9|4.845|4.875|4.75|4.535|4.535|4.63|4.515|4.65|4.855|4.98|5.15|4.59|4.39|4.49|4.3|4.44|4.685|4.585|4.1|4.635|4.61|5.07|5.04|5.04|5.16|5.33|5.24|5.5||5.55|5.73|5.6|5.69|5.65|5.8|5.49|5.37|5.34|5.25|5.56|5.55|5.02|4.8|5.12|5.4|5.97|6.6|5.3|5.11|4.89|4.745|4.815|4.75|4.36|4.125|3.855|3.85|3.82|3.85|3.62|3.91|4|3.63|3.46|3.5|3.5|3.35|3.26|3.15|3.37|3.4|3.4|3.34|3.2|3.17|2.995|2.935|2.93|2.91||2.9|2.84|2.94|2.925|2.81|2.895|2.99|3|3.005|2.815|2.8|2.765|2.76|2.755|2.745|2.705|2.75|2.71|2.73|2.625|2.57|2.515|2.5|2.477|2.435|2.455|2.478|2.47|2.483|2.461|2.423|2.412|2.411|2.58|2.565|2.575|2.58|2.525|2.6|2.605|2.45|2.6|2.605|2.625|2.63|2.635|2.645|2.65|2.635|2.65|2.635|2.68|2.7|2.7|2.715|2.72|2.7|2.72|2.72|2.735|2.715|2.7|2.695|2.685|2.68|2.685|2.7|2.69|2.695|2.7|2.655|2.69|2.66|2.685|2.665|2.675|2.69|2.71|2.755|2.75|2.725|2.65|2.65|2.635|2.67|2.625|2.71|2.705|2.446|2.565|2.685|2.8|2.785|2.82|2.725|2.73|2.615|2.595|2.645|2.65|2.645|2.52|2.475|2.47|2.435|2.5|2.49|2.43|2.4|2.42|2.335|2.295|2.305|2.22|2.332|2.37|2.39|2.399|2.327|2.282|2.288|2.271|2.26|2.316|2.321|2.362|2.273|2.311|2.37
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.62|2.62|2.76|2.84|3|3.31|3.52|3.4|3.33|3.8||||||||||||||||||4.94|3.93|4.19|4.27|4.27|4.75|5|5.1|5.29|5.45|5.78|6.5|5.95|6.39|7.17|6.85|6.52|6.23|4.44|3.85|3.88|3.75|3.85|3.88|3.8|3.82|3.73|3.85|3.95|4.11|4.15|3.88|3.8|4.1|3.72|3.8|3.81|3.7|4.01|3.7|3.53|3.28|3.18|3.18|3.23|3.26|3.5|3.53|3.53|3.39|3.45|3.57|3.36|3.33|3.25|3.08|3.1|3.14|3.02|3.05|3.12|3.07|3.05|3.09|3.15|3.03|3.11|3.15|3.31|3.52|3.26|3.19|3.26|3.25|3.44|3.35|3.36|3.47|3.38|3.16|3.32|3.46|3.49|3.6|3.9|3.72|3.85|4.15|4.01|3.85|3.59|3.6|3.73|3.72|3.81|3.86|3.93|3.81|3.93|3.95|3.99|3.59|3.44|3.62|3.29|3.24|3.47|3.32|3.4|3.14|3.4|3.4|3.12|3.36|3.31|3.39|3.4|3.55|3.28|3.41|3.48|3.55|3.45|3.5|3.97|4.07|4.38|4.17|4.06|4.23|4.13|4.06|4.2|4.65|4.58|4.24|3.76|3.84|3.88|3.7|3.58|3.75|3.5|3.78|3.95|3.63|3.78|3.72|3.45|3.19|3.21|3.19|2.88|2.87|3.31|3.35|3.36|3.28|3.29|3.4|3.47|3.72|3.45|3.51|3.78|3.6|3.55|3.55|3.35|3.91|4.45|4.56|4.71|4.9|5.07|4.91|4.45|4.99|5.14|5.33|5.08|5.27|5.22|4.99|4.33|4.54|4.09|3.74|3.93|3.83|3.65|4.15|3.64|3.4|3.7|4.02|4.08|4.26|4.04|4.39|3.21|3.14|3.19|3.79|3.8|4.11|4.25|4.2|4.12|4.45|5.57|5.75|5.44|5.92|6.19|6.04|5.8|6.47|6.84|7.12|7.1|7|7.27|7.4|7.87
09476|50000|/equities/china-res-gas|MSCI_EEM|19.6|19.34|19.5|18.98|19.48|19.22|23.5|22.6|22.8|21.85|22|21.65|21.55|20.6|20.65|21.4|23.25|22.7|22.6|20.5|20.15|21|21.9|21|20.2|17.52|22.55|23.4|23.4|22.35|22|21.3|22.7|23.9|23.4|23|23.75|23.8|24.15|25.4|25.2|26.55|27|25.8|25.3|24.75|23|21.5|20.5|21.4|20.5|19.86|20.4|19.84|18.8|19.1|18.3|20.7|20.2|19.64|19.68|19.86|21.3|21.55|21.4|20.75|21.05|22.35|22.65|22.5|22.45|21.3|21.7|22.25|22.2|23.05|22.7|24.5|25.7|26.15|24.45|24.65|24.35|23.55|24.3|24.2|23.65|24.35|24.1|24.25|24.9|23.25|22.05|23.15|23|22.8|24.65|23.95|24.2|24.4|23.85|25.4|26.95|26.55|25.2|24.65|24.25|24.35|25.5|25.65|25.8|25.9|24.8|24.9|24.4|23.85|22.25|20.25|19.7|20.35|19.56|20.65|20.7|20.7|19.76|19.8|18.32|18.24|18.42|18.42|18|18.78|19.38|19.7|19.2|20.45|19|19.82|19.62|19.94|20.35|20.1|19.18|21.05|20.75|23|21.05|21.2|22.5|20.85|21.4|21.5|20|18.84|18.16|17.2|17.14|17.2|17.08|16.82|16.76|16.46|15.92|15.98|15.9|16.64|16.96|16.74|17|17.66|16.94|17.24|16.3|15.78|15.86|15.9|16.3|15.58|16.3|15.7|15.26|14.56|14.52|14.94|14.78|15|14.56|14|13.62|13.32|13.5|14.56|14.18|14.24|14.08|14.54|14.88|15.1|14.86|14.86|14.92|14.9|14.86|14.04|13.8|13.84|12.84|11.28|11.26|11.2|11.28|11|11.2|10.46|11|11.18|11.06|11.02|11.06|11.1|11.58|11.5|11.48|11.88|11.46|10.72|10.5|10|10.86|10.94|11.76|12|11.8|11.8|10.96|11|10.92|11.52|11.5|11.6|11|10.98|10.5|10.46|10.8|10.88|10.9|10.8|11.2|10.96|11.3|11.46
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|28.3|27.3|27.9|29.25|30.8|31.5|35|34.6|33.15|31.85|33.95|34.65|34.75|34.9|36.9|37|39|35.25|37|34.5|33.75|36.1|35.45|36.5|38.35|38|41.25|42.5|41|43.3|45.25|45|46.95|48|48.9|50.7|50.6|49.5|50.1|49.3|49.2|50|53.2|50.9|56|53.8|52.5|51.2|47.5|48.55|49.15|49.8|50.35|51|52.2|54|53.1|53.35|52.6|52.55|53.6|54.1|54.8|54.2|55.25|56|56.35|57.2|55.8|55.2|56.05|55.9|55.35|55.7|57.7|59|58|59|60.5|60.7|63.25|62.4|60.45|60.45|60.75|59.3|59.5|60.95|60.55|61.9|61.85|59.65|57.5|56.8|57|58.6|56.35|58|56.05|57.5|57|57.7|58.5|58.6|59|57.35|56.8|54.5|59|61.2|66.8|63.3|62.1|63.2|64.4|65|67|63.9|61.25|62.9|61.15|64.1|61.9|58.85|59.55|60|60.25|60|58|59.75|60.8|61.9|60.5|58.6|57.95|57.15|55|53.5|53|54.5|54.6|53.9|54.4|52.5|52|52.6|52.85|51.6|50.45|47.7|49.2|48.3|48.2|51.1|48.5|47.95|46.5|47|45|46.7|45.4|47|46.8|45.3|45.15|45.3|44.7|43.6|42.1|41|42.2|43.5|43.1|44.05|44.5|44.15|43.5|42.6|43.35|43.1|41.7|43.5|43.05|45.1|44.5|44.25|45.5|46.1|46.6|45.25|46.15|50.45|50|46.65|46.95|46.05|46.75|46.7|46.75|45.75|45.5|43.6|42.2|42.7|44.9|42.25|41.6|40.8|41.25|40.7|41.1|41.8|42.95|42.05|41|43.4|43.6|41.5|43.95|44.2|41|39.9|41.2|39.85|40.75|40.1|41|40.95|42.05|39.75|44.4|43|44.3|44.8|42.35|48.9|45.5|49.25|48.5|46.5|45.85|45.1|44|42.2|43.8|44.5|44.8|44.5|43.1|44.2|41.25|43.8
09478|103623|/equities/pegatron|MSCI_EEM|73.1||77.5|73.8|64.2|65.6|73|78.8|76|77.2|86.3|84.7|86.4|82.4|82.5|79|81.5|82.3|84.6|82.3|79.6|86.1|87.7|82.1|85|76.3|91.4|82.6|90|90.5|95|89|91.2|89.1|87|86|89|91.6|91.4|90|90.7|92.4|94|87.8|87.6|86.8|85|90.1|87|89.4|86.6|88||81|83.9|79.1|76.9|76.4|73|72.5|70|70.7|73.5|70.6|74.3|67.4|55.5|54.8|56|54.4|50.6|57.3|54.3|59.8|59.4|59.3|64.5|63.8|60.9|57.6|59.3|59.9|60.5|61|57.1|54|56.9|54.7|57.3|59|54.5|52|50.1|46.3|45|45.65|45.4|45.9|44.4|42.3|42.25|41.5|40.5|40.2|40.15|39|38.1|40|41.2|39.5|38.1|37.8|37|37.25|37|36.8|35|36.8|40.2|40.5|40|40|40.2|42.5|42.5|43.4|43|45.8|46|47.2|47.95|45|44.6|45.35|45.4|50.2|50.6|49.5|52.4|53|52.5|53.5|51.9|53.6|50.8|49.85|46.4|45|44|45.1|45.8|44.6|43|42.4|39.95|39.8|39.9||39.95|39.3|39.45|39.6|39.5|37.65|36.7|37.2|37.9|37.9|37.6|35.3|38.5|37.3|36.9|40|39|39.3|38.2|39.6|40.5|38|37.55|37|42|39.3|38.15|37.7|35.8|36.8|38.75|38.75|41.6|42.35|43.2|38|39.95|41.5|42.8|41.6|43.6|44.2|44.45|42|45.35|45.1|43.4|40.7|39.95|38.3|38.1|37.8|37.05|36.4||35.5|36.75|32.65|33.1|30|33|31.6|28|30.45|31.9|33|33.5|30.65|32.4|29.85|27.75|27|30.35|26.2|28|27.15|25.2|27.9|30|33.5|34.8|33.3|34.9|30|28.1|29.3|30.7|31.8|31|29.8|30.9|30.4|30|34.4
09479|8544|/equities/wharf-holdings|MSCI_EEM|9.282|9.8005|9.1049|9.3579|9.4337|10.3063|10.8248|11.0018|10.6477|10.496|11.3306|11.3306|11.5962|11.0903|11.887|46.35|48|47.7|45.7|45.2|42.95|44.4|43.7|40.65|43.75|42.35|45.4|48.2|49.1|51.5|52.5|51.4|51.95|52|52.85|51.95|53.25|53.5|55|56|57.85|56.45|58.15|56.2|58.85|56.8|53.2|53|52.3|54.15|57.5|60.6|59.9|61|62.95|62|60|59.4|56.7|56|55|54.55|56|55.65|55.9|55.85|56.8|57.05|56.3|56|54.8|54.85|56.85|58.8|61|62.8|60.5|61.85|59.2|59.35|61.05|60.8|57.2|56.95|56.2|55.8|56.1|57.3|55.8|55.75|55.7|54|50.6|54.65|53.5|56|56.45|54.2|50|47.8|49.65|52.35|53.75|55.85|55.25|52.9|52.2|52.8|57.75|60.05|58.9|59.35|60.6|61.1|62.25|64.6|65.8|65.9|63.55|66|66.1|70.2|70.2|67.65|68.25|70.55|68|67.6|64.4|66.5|69.3|68.8|69.6|68.9|64.5|66.5|65.05|67.15|64.05|69.4|69.1|68.45|72.75|76.6|75.5|71.75|70.3|68.3|68.4|66.25|69.5|64|60.8|67.25|66.8|65|68.2|69.85|70.2|70|65.4|64.6|62.7|60.05|59.5|60.7|59.9|60.1|57.55|54|52.9|53.8|52.5|52.2|52|52|53.85|52|51.6|48.4|47.05|49.35|46.9|47.35|45.8|43.75|43.65|42.85|44.95|43.9|41.25|42.5|42|39.6|39.6|39.85|44.2|45.2|45.1|45.2|42.2|42.35|42.7|42.1|45.4|44.45|47.3|46.2|49.8|45.8|46.5|44|43.8|39.5|37|35.95|35.3|33.7|36.7|39.3|37.25|37.6|43|41.85|42.2|37|41.75|38.45|38|40.2|43.15|45.05|47.2|47.65|48.65|51.75|51.5|59|55.7|54.4|55|55|51.85|51.75|53.1|55.5|55.05|54.9|54.5|54.65|57.4|56.75
09480|27075|/equities/bimbo-a|MSCI_EEM|50.66|49.68|50.4|47.49|47|46.56|45.05|46.34|46.38|44.44|46.01|46.9|48.96|47.13|46.1|46.8|46.86|44.81|44.18|42.99|41.31|42.47|41.77|41.8|41.89|38.4|41.8|43.01|43.39|41.7|42.54|42.46|41.31|41.18|40.81|40.49|40.21|41.21|41.56|42.6|41.9|41.34|42.35|42.95|43.06|43.19|42.11|43.5|42.29|40.5|41.5|41.87|40.35|38.81|38.2|40.66|39.21|40.16|39.8|40.8|40|36.26|37.67|39.35|39.42|37.82|39.13|39.35|40.08|39.33|38.98|39.05|39.06|39.3|40.03|40.09|41.35|42.7|42.42|41.95|40.63|42.02|41.51|40.32|39.28|38.08|39.44|38.59|37.28|37.03|37.18|36.55|35.4|35.35|37.05|35.98|35.98|35.4|35.15|35.85|32.7|34.65|34.69|34.83|35.8|35.51|34.61|34.74|36.1|36.79|38.6|39.42|38.07|38.3|40.57|40.61|40.81|42.29|41.74|43.2|43.15|41.18|42.17|41.7|41|40.65|41.89|39.05|39|40.26|42.51|45.57|45.5|43.52|41|40.29|39.5|39.05|35.49|36.5|37.07|38.5|36.29|37.55|38.43|39.25|40.16|40.45|38.75|38.93|39.29|36.37|34.51|35.14|33.66|33.5|32.63|32.05|32.66|33.03|32.61|32.7|33.83|32.49|32.26|31.9|30.93|30.47|31.22|31.2|30.09|31.75|31.85|32.68|31.45|31.5|32.15|30.98|30.91|30.3|29.12|30.68|31|31.35|32.48|32.14|31.2|31.8|31.9|32.65|30.91|30.97|29.6|30.78|29.59|28.98|30.56|30.61|31|31.6|30.28|29.97|29.84|29.45|29.6|29.14|29.62|29.52|30|29.67|30.33|28.68|29.1|28.5|29.2|28.4|27.85|27.13|28|27.87|26.4|26.99|27.7|27.14|27.92|27.43|27.2|27.82|26|24.3|24.96|24.02|24|24.54|24.12|24.52|25|28.19|26.6|26.5|27.94|27.39|27|27.45|26.89|27.05|27.09|26.2|25.19|25.02|25.4|25.2
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|8600|9000|8501|8434|8550|7625|9075|9165|9000|8500|9327|9740|9709|9767|10313|10110|10209|9650|9551|9210|9042|9411|9106|9140|9066|8786|9294|9717|9668|9250|9397|9029|9350|9000|9200|8735|8390|8660|8640|8893|8900|9302|9500|9755|9921|9000|9090|8984|8850|9275|9000|9100|9020|8790|9078|8500|8298|8185|8058|8054|8190|7694|7575|7948|7799|7850|7800|7508|6720|6500|6560|6651|6674|6773|6825|6757|6980|6535|6550|6555|6449|6600|6529|6330|6250|6260|6271|6280|6125|6300|6324|6380|6491|6450|6490|6203|6213|6345|6368|6020|5885|5548|5615|5521|5500|5808|5500|5620|5909|6250|6208|6309|6225|6035|6280|6370|6200|6387|5921|6220|6050|5773|5525|5551|5353|5705|5725|5474|5560|5700|5656|5880|5808|5694|5636|5670|5481|5477|5247|5458|5650|5750|5937|6041|5790|5787|5712|5760|5800|5829|5790|5891|5975|5974|6000|5930|6001|6176|6205|5975|5940|6509|6799|6401|6500|6450|6725|6349|6015|6152|6270|5910|5920|5722|5700|5617|5750|5550|5650|5780|5770|5634|5525|5445|5400|5442|5400|5315|5607|5400|5270|5139|5100|4714|4700|4695|4763|4720|4674|4693|4679|4650|4483|4482|4353|4449|4410|4295|4226|4113|4147|4029|4177|4616|4650|4650|4500|4590|4510|4395|4150|4312|4278|4156|4195|4058|4000|3963|3700|3665|3956|3757|3900|3898|3912|3880|3800|4084|4002|4042|4250|4206|4000|4165|4250|4250|4373|4180|4340|4369|4415|4363
09482|9215|/equities/china-res-power|MSCI_EEM|12.26|11.32|12.8|12.94|13.4|14.16|14.88|15.3|14.64|13.9|15.34|14.58|15.58|15.74|16.74|17.24|19.68|19.2|19.24|18.52|17.34|18.52|19.58|17.84|19.96|18.46|19.5|19.94|19.94|20.25|20.85|19.56|20.95|21.25|20.75|21.75|22|21.7|22.5|22.4|22.75|23.4|23.15|20.25|21.5|20.7|19.38|19.2|18.04|19.66|20.4|20.1|20|19.42|21.75|21.25|20.15|20.2|19.86|19.9|20.15|19.98|21|22.6|21.4|21.7|21.9|22.8|20.8|21.4|19.74|21.1|22.55|22.6|23.8|24.9|23.45|23.8|22.3|22.85|21.8|22.4|22.35|22.45|22|22.1|21|21.25|21|20.35|20.55|19.58|19.34|19.46|19.8|19.08|21.8|20.2|19.82|20.1|17.56|17.82|18.46|19.04|18.94|18.46|18.4|18.7|19.28|19.26|17.52|18|17.78|18|18.9|18.84|18.5|19|19.36|20.4|19.62|19.58|19.64|18.6|18.26|18|18.8|17.4|17.82|17.96|18.46|17.7|17.8|18.58|17.1|19.72|18.9|18.84|17.4|18.62|18.7|20|20.2|23.1|22.7|24.05|25.25|23.15|23.65|22.95|23.1|23.05|19.86|21.7|22.5|21|22.1|23.35|22|20.3|20|20.7|19.92|19.4|18.88|18.38|17.8|17.18|17.08|16.68|15.62|16.8|16.5|16.2|16|16.8|17|16.9|17.2|17.42|16.9|16.8|16.14|15.86|17.42|16.14|16.3|16.1|15.76|15.9|14.82|14.8|14.78|14|13.66|14|13.6|13.62|13.86|14|13.7|13.52|14.4|14.26|15.38|15.38|14.88|14.92|15.8|15.2|14.72|14.6|14.8|15.52|14.6|15.28|14.42|14.1|13.96|14.68|14.8|13.94|15.4|13.62|13.78|13.6|12.3|12|12.1|11.54|12.3|12.58|12.8|13.82|13.7|14.22|14.5|15.3|15.26|14.24|15.36|15.18|13.9|14.3|14.32|15.1|15.48|15.22|15.96|15.7|14.4|13.82
09483|103223|/equities/lite-on-tech|MSCI_EEM|35.62||34.73|31.29|30.35|30.65|31.69|32.44|32.49|31.64|34.18|34.28|33.58|33.04|33.18|33.63|34.03|32.99|31.99|30.95|29.85|32.84|32.14|29.85|29.9|28.56|31.84|31.05|34.36|35.2|35.94|34.45|35.25|35.64|35.64|35.05|37.13|39.01|38.66|38.22|38.27|38.61|39.36|38.37|39.45|40.49|40.3|41.34|41.58|40.15|39.8|39.11||37.97|38.61|38.71|39.06|37.13|35.94|36.34|35.64|36.63|36.83|36.63|36.98|38.02|41.58|42.18|40.69|40.79|43.17|43.86|45.05|46.34|46.14|48.12|49.45|49.45|48.02|48.32|49.11|53.4|53.1|53.3|51.03|48.47|49.55|48.17|47.78|47.88|47.44|45.91|46.3|46.3|44.18|45.71|45.32|44.13|44.82|41.87|41.77|43.35|43.64|44.28|44.63|43.25|42.41|44.53|45.32|46.15|46.01|46.55|45.32|44.38|46.4|47.53|46.6|47.19|50.83|50.83|50.05|50.74|50.54|49.45|49.11|49.75|51.23|49.85|49.75|47.78|46.6|45.32|50.29|50.88|51.66|49.99|50.88|51.76|48.47|48.33|49.8|46.76|47.79|48.03|49.99|52.74|51.95|49.8|50.29|48.33|47.25|47.74|46.07|46.07|44.65|42.49|42.45||42.15|39.41|38.72|38.23|38.28|38.23|37.3|38.43|39.31|38.82|37.3|36.27|36.66|36.76|36.17|36.27|37.25|36.96|37.15|35.98|35.98|35.04|35.78|34.99|34.65|35.78|37.11|37.06|36.48|37.16|37.5|36.28|36.28|36.58|35.6|34.72|33.65|35.11|34.87|35.55|34.24|32.92|33.36|33.16|34.82|36.53|36.97|37.16|37.26|37.94|35.89|35.7|35.8|36.58||36.67|35.16|33.36|33.75|31.21|32.53|31.46|30.24|31.16|28.58|28.14|27.65|27.8|27.41|27.21|27.02|27.31|30.53|29.6|29.46|29.75|27.31|27.8|30.38|36.59|36.05|36.49|37.07|37.37|35.91|35.72|34.99|36.77|35.8|35.11|35.11|35.41|35.5|36.28
09484|12547|/equities/emaar-properti|MSCI_EEM|5.065|5.038|4.698|4.367|3.999|4.67|5.001|5.249|5.194|4.514|5.378|5.405|5.718|5.47|5.911|5.975|6.132|6.361|6.389|6.021|5.948|5.828|5.819|5.773|6.159|5.883|6.858|7.244|7.253|7.354|7.308|7.051|7.152|7.262|7.354|7.4|7.272|7.18|7.529|7.253|7.262|7.538|7.29|7.446|6.591|6.49|5.929|6.012|6.527|6.518|6.95|6.867|6.794|6.794|6.38|6.922|7.244|6.435|6.674|7.033|6.72|6.306|8.154|8.589|8.994|8.873|8.062|8.346|8.467|8.305|9.075|9.237|9.561|9.48|8.873|9.318|8.508|8.427|8.184|7.892|7.787|7.698|8.03|7.779|7.463|7.292|7.657|7.779|8.224|8.224|7.933|8.346|8.265|7.981|7.955|7.55|7.661|7.513|7.248|7.182|6.703|6.711|6.703|6.63|6.246|6.18|5.893|5.753|5.856|5.805|5.812|5.525|5.451|5.414|4.825|4.648|4.626|4.449|4.515|4.53|4.641|4.501||4.442|4.243|4.272|4.28|3.911|4.243|4.596|4.538|4.641|4.42|4.258|4.309|4.184|3.963|3.867|4.081|4.184|4.309|4.405|4.317|4.294|4.081|4.088|4.015|3.794|3.97|3.963|3.852|3.97|4.118|4.015|3.941|3.713|3.676|3.492|3.58|3.3|3.05|3.057|2.917|2.755|2.755|2.74|2.777|2.777|2.725|2.681|2.696|2.689|2.711|2.748|2.696|2.733|2.563|2.652|2.578|2.475|2.438|2.534|2.556|2.527|2.541|2.423|2.401|2.313|2.276|2.099|2.144|2.114|2.121|2.099|2.121|2.121|2.195|2.261|2.446|2.379|2.379|2.394|2.247|2.232|2.291|2.166|2.284|2.276|2.136|2.129|2.063|2.004|1.812|1.842|1.842|1.893|1.864|1.952|2.055|2.048|1.842|1.952|1.981|1.959|1.945|1.827|1.9|1.915|2.004|2.063|2.085|2.099|2.129|2.055|2.04|2.085|2.121|2.063|2.18|2.225|2.247|2.254|2.261|2.394|2.284|2.335|2.291|2.32|2.379|2.35|2.431|2.571
09485|100117|/equities/sunac|MSCI_EEM|4.54|4.35|5|4.75|4.45|4.89|5.99|5.88|5.58|5.26|5.93|5.07|5.38|4.9|5.35|4.73|5.2|4.92|4.9|4.8|4.08|4.2|4.14|4.1|4.25|5.04|6.4|6.86|6.92|7.2|7.8|7.26|8|8.76|8.9|9.1|9.2|8.94|9.94|9.76|10.7|10.32|9.61|8.62|8.33|7.09|6.55|6.39|6.45|7.07|7.27|6.85|7.03|7.1||7.2|7.05|7.39|8|7.01|6.67|6.8|7.06|7.23|6.79|6.96|6.67|6.71|6.28|6.48|6.4|6.65|5.75|5.9|6.45|6.67|5.95|6.26|6.52|6.2|6.49|5.81|4.95|4.66|4.8|4.2|4.15|4.2|4.15|4.07|3.85|3.85|3.73|4.03|4.1|4.49|4.62|4.74|4.29|4|3.85|3.83|4.1|4.58|4.8|4.73|4.68|4.78|4.81|5.17|4.61|4.59|4.59|4.72|4.97|5.16|5.22|5.25|5.1|5.6|5.09|5.2|5.47|5.09|4.95|5.05|5.2|5.23|5.53|5.62|5.77|5.78|5.9|5.38|5.15|5.25|4.79|5.15|5.12|5.41|5.78|5.7|5.71|6|6.29|6.25|6.07|6.3|5.52|5.5|5.47|5.48|4.51|5.25|5.74|5.82|6.15|5.7|6.29|6.28|7.05|6.75|6.08|5.89|5.36|5.08|5.4|5.07|4.89|4.28|4.27|4.24|3.87|3.9|3.89|3.85|3.84|3.68|3.95|3.78|3.59|3.35|3.25|3.33|3.3|3.22|3.1|3.3|3.41|3.25|3.2|3.01|2.38|2.31|2.38|2.28|2.35|2.37|2.36|2.36|2.6|2.53|2.32|2.5|2.67|2.7|2.64|2.72|2.7|2.53|2.31|2.3|2.27|2.1|1.82|1.66|1.58|1.6|1.69|1.73|1.65|1.69|1.8|1.74|1.83|1.6|1.64|1.38|1.31|1.54|1.99|1.96|1.97|2|2.01|2.12|2.35|2.65|2.79|2.74|2.93|2.74|2.67|2.78|2.9|2.99|2.76|2.74|2.7|2.63|2.76|2.48
09486|941317|/equities/aldar-properti|MSCI_EEM|2.35|2.38|2.32|2.1|1.91|2.15|2.28|2.3|2.27|2.23|2.33|2.35|2.38|2.21|2.38|2.3|2.38|2.51|2.51|2.41|2.44|2.4|2.39|2.24|2.36|2.12|2.55|2.65|2.69|2.71|2.75|2.62|2.7|2.75|2.71|2.74|2.73|2.62|2.81|2.83|2.67|2.78|2.78|2.78|2.56|2.51|2.26|2.27|2.43|2.5|2.65|2.69|2.66|2.61|2.45|2.67|2.74|2.42|2.6|2.72|2.46|2.36|3|3.1|3.3|3.35|3.16|3.32|3.33|3.3|3.6|3.85|4.02|4.14|4|4.14|4.02|3.88|3.7|3.57|3.61|3.46|3.85|3.64|3.58|3.53|3.95|4.05|4.37|4.39|3.79|4.05|4.17|4.21|4.31|4.26|4.03|3.57|3.47|3.25|3.05|3.21|3.32|3.31|3.37|3.45|3.45|3.27|3.26|2.83|2.78|2.69|2.7|2.64|2.48|2.39|2.47|2.52|2.68|2.71|2.75|2.69||2.7|2.67|2.63|2.57|2.25|2.5|2.87|2.78|2.9|2.77|2.63|2.47|2.36|2.28|2.14|2.24|2.34|2.28|2.15|1.91|1.74|1.57|1.47|1.49|1.41|1.42|1.41|1.36|1.4|1.41|1.45|1.55|1.52|1.4|1.35|1.45|1.43|1.7|1.57|1.36|1.28|1.29|1.28|1.3|1.27|1.25|1.28|1.31|1.36|1.37|1.36|1.32|1.33|1.26|1.26|1.28|1.24|1.2|1.25|1.25|1.26|1.22|1.11|1.12|1.11|1.13|1.13|1.16|1.13|1.12|1.01|1.07|0.98|1.04|1.12|1.19|1.11|1.17|1.18|1.24|1.35|1.41|1.16|1.22|1.14|1.02|0.97|0.93|0.9|0.83|0.81|0.9|0.95|0.86|0.9|0.99|1|0.99|1.03|1.05|1.05|1.06|1.02|1.06|1.12|1.17|1.2|1.21|1.22|1.27|1.2|1.17|1.21|1.2|1.24|1.25|1.29|1.3|1.26|1.29|1.41|1.31|1.36|1.36|1.44|1.44|1.58|1.53|1.67
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.05|3|3.22|3.22|3.19|3.5|3.71|3.94|3.57|3.5|4.11|4.16|4.49|4.21|4.52|4.7|5|5.2|5.13|4.9|4.44|4.75|4.9|4.11|4.64|5.58|6.25|6.41|5.84|6.24|6.45|6.49|7.18|7.4|7.51|7.82|7.91|8.27|8.98|8.8|8.9|9.25|9.7|9.4|9.1|8.04|7.65|7.65|7.17|7.23|7.7|7.43|7.45|7.35|7.38|7.72|7.75|7.85|7.71|7.33|7.32|7.32|7.52|7.58|7.6|7.44|7.39|7.2|7.08|7.1|7.03|7.1|7.1|7.29|7.39|7.75|7.13|7.51|7.75|7.61|7.74|7.9|7.7|7.16|7.27|6.81|6.8|7.03|7.06|7.15|7.15|7.1|7.16|7.35|7.39|7.9|8.18|8.02|7.81|7.2|6.72|7.13|7.3|7.66|7.85|7.85|7.33|7.51|7.72|7.69|7.9|8.38|8.26|8.38|9.04|8.67|8.43|7.74|7.45|7.79|7.22|7.72|7.9|7.7|7.54|7.8|8|7.53|7.23|7.46|7.8|7.29|7.22|7.36|6.92|6.91|6.48|6.95|6.92|7.37|8.04|8.18|8.71|9.17|9.35|9.18|9.42|10.12|9.4|8.98|9.63|10.7|10.52|12.18|12.2|11.68|12.48|12.28|12.6|11.74|11.94|11.86|12.24|11.2|11.24|11.4|11.26|10.24|10|9.6|10.24|10.7|9.24|9.36|8.66|8.62|8.64|8.31|8.56|8|7.25|7.89|7.9|8.25|8.25|7.49|7.43|8.26|8.28|8.34|8.89|9.37|9.19|8.95|9.18|9.1|9.06|9.6|10.56|10.42|10.9|10.46|9.93|9|9.8|10.1|10.92|11.3|10.98|9.87|9.71|9.97|9.77|8.32|7.8|8.92|9.02|8.77|9.85|10.14|9.22|9.2|10.3|10.66|9.8|8.26|9.03|7.31|6.34|7.2|9.05|9.56|12.38|11.96|12|13.28|15|16.2|16.3|16.62|17.22|15.66|15.24|13.32|13.62|15.2|15.36|14.12|15.6|15.84|16.58|
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|41.6903|41.9585|42.839|40.7049|40.2443|40.7574|42.2734|40.7574|40.0635|40.3084|40.7224|41.4162|42.46|41.7778|42.5358|42.6699|43.4804|42.4949|43.0839|42.2734|42.5066|42.5299|42.46|41.4454|41.7894|40.944|41.183|41.976|41.1597|40.4307|41.0351|40.2311|40.117|39.3472|40.0258|40.0315|40.2368|40.6189|40.8298|40.5903|40.8127|40.0999|40.4649|39.9231|40.5846|40.9553|39.5639|39.7977|38.6677|39.048|39.2055|39.0806|38.9936|39.0643|37.9559|39.0914|37.505|37.7603|38.1787|38.2493|38.3471|38.4069|39.7706|40.1455|40.9333|40.3085|40.0803|38.2656|38.1135|37.9831|39.1947|40.0694|39.9281|40.2324|40.064|39.9336|39.211|38.7329|39.2436|38.8741|38.6568|39.5044|39.6456|39.7597|39.6565|39.1213|39.5142|39.5355|39.9231|38.9513|39.801|39.8276|39.562|38.9248|37.6025|37.9371|37.6238|37.2892|36.3174|36.1103|35.5609|35.9548|36.0305|35.4094|35.5862|34.556|34.8438|36.283|36.5961|35.3539|37.6717|37.8333|38.4292|37.6364|38.4999|38.9645|39.0958|38.5656|38.106|39.5907|38.7625|38.8837|38.8988|39.318|37.6212|38.9544|37.9949|37.9242|36.8082|36.5961|36.9193|37.2223|37.5152|36.581|37.1516|35.2933|35.4549|37.0153|35.2933|36.1366|36.1214|37.2173|37.2678|36.2921|35.7131|36.7672|35.1884|36.1288|36.104|34.9212|36.7821|35.7328|38.6974|37.0275|37.4109|37.3257|37.605|37.8938|37.4867|36.6867|36.9328|36.9612|36.6725|36.6346|35.8204|35.2334|34.3056|34.0358|33.3541|33.4677|33.3399|34.0026|33.2642|32.573|33.0654|32.7435|31.3896|30.6133|31.2239|31.9529|31.7636|31.8488|32.2748|31.7257|31.863|32.3742|32.8239|32.6772|33.0796|33.5009|33.0322|32.0182|32.8265|33.1471|33.2121|32.9845|34.9914|35.089|35.1215|34.8335|34.8381|35.0751|35.9066|35.6186|36.5524|34.2118|34.3816|34.0508|34.404|32.6022|33.5322|32.9867|33.1968|31.8377|32.7274|31.6454|31.252|30.8854|30.9256|30.1834|30.0895|32.6022|30.5545|30.4025|30.5858|29.2848|27.7199|27.2728|27.2773|26.8839|29.0612|28.6007|28.7259|28.5694|28.5694|29.2848|25.9315|29.5754|30.7602|30.8854|30.626|30.4919|29.933|29.866|30.3891|30.787|30.9345|30.939|30.626|30.3086|30.8496|30.6752
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|345|370|345|335|330|350|355|345|345|360|365|375|370|370|365|375|380|390|400|395|395|385|385|360|395|390|410|405|420|435|435|420|420|415|415|440|445|435|450|460|470|485|495|500|480|475|470|495|510|510|540|570|560|540|530|540|550|510|530|550|495|560|580|600|610|610|620|630|650|650|670||670|670|660|660|650|660|660|660|650||640|640|630|620|640|670|680|680|650|660|660|650|660|690|700|690|690|670|660|630|640|640|690|670|680|640|680|680|680|690|690|700|700|690|670|690|710|710|710|720||700|720|710|670|650|670|680|680|670|680|680|690|680|680|670|690|680|710|710|710|710|720|760|740|720|730|780|780|780|790|790|800|790|800|800|820|820|800|800|790|790|810|800|810|850|810|750|760|740|740|730|720|740|750|710|670|690|700|700|680|670|690|690|690|700|700|740|710|690|700|690|710|700|730|740|740|730|720|710|790|880|850|850|850|860|860|860|850|850|860|860|850|880|870|890|900|920|900|920|940||940|910|920|930|940|970|1000|990|940|940|930|950|960|980|1000|1000|1020|1020|1020|1040|1020|1000|1000|1060|1080|1160|1200|1180
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|5.9271||6.3295|6.0939|5.8879|6.3295|6.9771|7.0164|6.5355|6.3785|6.9869|6.9869|7.1636|7.2225|7.5757|7.615|7.8505|7.9388|7.8505|7.7327|7.6052|7.8996|7.9192|7.3893|7.3893|7.2028|8.3251|8.5419|8.6456|8.8153|8.9473|8.6833|8.721|8.7682|8.8248|9.051|9.0039|9.3433|9.1925|9.2773|9.4282|9.4282|9.3622|8.7493|8.7305|8.3816|8.3439|8.4571|8.4099|8.4853|8.5325|8.4382|8.92|8.2968|8.2968|8.41|8.35|8.41|8.49|8.52|8.44|8.46|8.68|8.6|8.69|8.65|8.69|8.75|8.5|8.39|8.51|8.75|8.7|8.96|9.01|9.05|8.74|8.71|8.57|8.7|8.8|8.96|8.88|8.36|8.25|8.21|8.27|8.32|8.36|8.54|8.29|8.27|8.3|8.25|8.27|8.58|8.59|8.58|8.53|8.31|8.62|8.93|8.97|9.03|9.07|9.12|8.98|9.21|9.34|9.43|9.3|9.21|9.12|9.12|9.16|9.16|9.07|9.07|9.07|9.07|9.16|9.39|9.52|9.12|9.07|8.98|8.94|8.84|8.89|8.72|8.67|8.71|8.93|9.02|8.97|8.84|8.75|8.92|8.72|8.86|8.97|8.97|9.1|9.24|8.87|8.66|8.3|8.21|8.17|7.92|8.35|8.26|8.3|8.58|8.05|8.08|7.98||7.42|7.19|7.21|7.39|7.32|7.33|7.16|7.28|7.33|7.18|7|6.7|6.91|6.78|6.66|7.02|7.02|7.3|7.25|7.5|7.27|7.19|7.33|7.74|7.65|7.9|8.11|8.08|7.86|7.92|7.76|7.73|7.46|7.97|7.5|6.94|7.12|7.44|7.33|7.81|7.5|7.55|7.9|7.73|8.27|8.87|8.79|8.67|8.92|8.77|8.88|8.97|8.5|7.68||7.81|7.55|7.71|7.85|6.93|7.27|7.55|7.1|7.64|8.01|8.21|8.37|8.05|8.13|8.21|7.74|7.93|8.39|8.43|9.06|9.01|8.84|9.59|10.03|11.19|11.46|11.32|11.46|11.01|10.43|10.75|11.01|11.1|11.01|10.92|10.79|10.7|11.14|11.28
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|6.64|6.62|6.51|5.79|5.51|5.28|5.81|6.02|6.08|6.15|6.71|7.06|7.44|6.1|6.63|6.75|7.24|7.35|7.4|7.09|6.79|7.11|6.96|7.07|7.02|6.41|7.52|7.89|7.68|7.31|7.97|8.4|8.7|9.19|9.82|8.89|9.13|10.07|10.75|12.27|11.88|11.5|11.5|11.13|10.71|10.03|9.58|9.68|8.92|8.85|9.45|9.36|9.93|8.91|7.69|8.17|8.07|7.59|6.97|7.79|8.12|7.4|9.62|11.53|13.01|12.85|13.43|13.72|12.84|13.02|12.64|14.32|14.92|16.24|18.04|18.29|17.5|18.5|18.35|17.31|17.5|16.94|17.73|18.57|18.51|19.02|18.95|18.39|18.59|17.91|17.49|16.81|16.48|15.82|15.75|16.08|15.85|16.19|16.84|16.03|15.41|15.05|14.52|16.81|17.15|17.31|16.57|17.79|19.01|19.44|20.16|20.58|20.28|19.35|19.52|20.2|20.18|21.14|21.5|22.43|22.45|22.62|22.2|21.99|21.19|21.2|21.01|20.65|20.13|20.23|19.29|19.38|18.95|19.09|19.35|19.49|18.24|18.26|16.82|18.53|18.32|18.48|19.57|19.33|19.21|19.79|19.13|18.55|19.18|18.84|19.91|19.55|19.5|20.65|19.9|19.65|19.23|19.41|19.07|18.52|18.4|18.11|18.16|17.8|17.6|17.44|17.05|16.75|16.76|16.73|16.08|16.39|16.37|16.79|16.44|16.28|16.92|16.74|18.42|19.22|17.51|17.53|18.14|18.56|18.29|18.41|17|16.9|16.44|16.72|15.88|16.78|17.39|15.77|16.79|15.41|16.42|17.73|18.39|17.25|17.67|17.54|17.62|18.06|17.99|16.92|17.87|17.49|16.96|16.46|16.23|15.79|15.8|15.77|15.13|14.27|14.22|13.87|14.24|15.73|15.21|13.06|13.44|14.02|14.19|13.65|13.67|13.26|11.66|12.23|13.95|13.84|14.41|15.47|15.28|15.78|16.24|18.2|17.55|17.49|17.65|18.17|18.01|18.34|18.65|19.09|19.27|18.79|19.44|19.26|20.47|19.97
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.9||18.1|17.35|17.4|16.5|18.25|18.85|16.05|15.7|16.2|17.65|16.25|17.5|20.4|21.3|22.15|21.85|22.95|22.25|20.5|22.4|22.45|21.15|22.1|21.4|25.95|26.45|27.45|24.5|24.5|26.05|25.8|23.3|26|25.2|28.15|29.65|30.45|30.9|33.4|34|34.45|36.5|36.4|38.1|37.6|37.85|36.2|34.6|35|34.85|34.35|31.7|32.75|32.95|34.1|32.15|28|28|28|27.5|28.35|27.5|25.5|23.7|22.8|22.45|22|22.4|22|22.3|21|21.3|20.1|20.4|19.85|18.05|16.1|15.4|15.75|15.9|15.75|15.6|15.35|15.3|15.55|15.1|14.65|14.65|14.85|15.05|15.9|15.4|15.05|15.25|14.85|14.45|14.5|14.35|14.3|14.2|14.2|14.7|14.9|14.9|14.55|15.2|15.15|15.3|15.2|15.35|14.95|15|15.1|15.55|15.15|15.4|15.2|16|16.4|16.7|16.65|17.1|16.8|17.2|16.8|16.5|16.2|15.5|15.35|15.2|16.2|16.95|17|16.2|15.2|15.55|15.05|15.35|16.1|16.2|16.65|17|17.2|16.5|16.6|16.3|15.9|16.2|16|16.1|16.55|16.8|16.1|16.5|16.15||16.2|15.9|16.6|17.55|16.6|16.75|16.45|16.8|15.95|16.05|15.2|14|14.5|14.7|14.25|15|15.45|16|16.4|16.6|15.6|15|15.3|16.4|16.55|16.85|15|14.75|14.95|14.95|15.2|14.5|13.55|13.5|14|13.3|13.45|13.5|14.1|15.1|14.8|14.55|15|15.4|16.65|16.4|16.6|15.95|17.35|16.5|16.8|16.1|16.1|15.3||15.35|14.75|14.75|14.3|13.1|13.8|13.8|12.95|13.8|14.95|15.75|15.75|14.8|14.9|15|14.3|14|15.6|15.05|15.5|15.55|15.65|15.95||19.43|19.24|19.52|20.48|20.76|19.38|19.9|20.05|21.52|19.81|20.52|21.33|21.14|20.86|21.52
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1.36|1.35|1.42|1.55|1.31|1.48|1.32|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|37.3935|44.1177|43.9701|42.3219|40.5998|43.9127|48.3819|48.1031|47.0699|44.2817|46.3318|48.2015|47.0699|44.7574|42.9943|40.4768|39.8536|41.3132|40.034|37.4099|41.8216|45.9218|46.0694|48.2999|51.621|50.022|56.6232|57.3613|57.3613|56.0902|58.3426|54.8329|54.9586|52.1541|54.1331|51.9135|51.2575|53.1819|52.3618|54.8875|53.6793|55.6529|51.5801|57.1727|55.8606|55.6693|51.9354|53.2748|54.3408|52.8101|50.842|52.3618|51.4981|47.0152|49.3933|51.9737|49.5245|48.125|50.2188|47.4526|47.5236|44.8831|46.0694|47.0152|48.2453|46.228|47.1027|46.228|44.1396|41.4718|40.4549|43.3524|44.4567|45.151|47.3542|42.6362|41.029|39.0609|38.9242|40.8868|38.8094|37.317|41.3187|38.6399|40.5643|34.9881|34.496|34.5835|33.8947|32.9544|30.8332|29.1276|29.2424|29.4118|28.7667|27.4|28.2857|28.0287|27.3399|25.0493|25.1149|25.1477|25.6288|24.1636|25.1367|22.7422|22.3924|20.9819|21.4302|22.1026|21.5505|20.5282|22.0534|20.8471|20.6575|20.6357|18.7259|19.207|20.0453|19.3163|18.7332|18.5838|18.2011|17.494|16.6558|15.9633|15.4786|14.3597|14.4253|15.0813|16.7505|15.8904|15.0886|15.0011|15.9342|15.1651|14.8699|14.469|14.3597|14.2868|15.2271|15.5989|15.2344|14.9428|14.9866|14.0535|13.321|13.2663|13.1205|13.5542|13.9952|15.0084|14.7934|14.0863|14.1337|14.2358|14.5055|13.9442|14.5784|14.3633|14.3451|14.4326|14.5091|14.2904|14.6658|14.6148|14.2139|12.7597|12.3078|11.8303|11.7101|11.5351|11.4294|10.9338|10.9666|11.7793|10.8755|10.7297|9.8064|9.7675|8.922|8.99|8.6644|8.2854|7.6051|7.8334|8.0788|8.1882|8.0667|8.0181|7.9962|7.7703|8.1445|7.6779|8.0181|7.9719|8.1639|7.9525|8.8078|8.9414|9.0945|9.3496|9.1552|8.747|8.8952|8.99|9.233|8.7495|8.6012|8.7373|7.6779|7.5808|7.2892|7.435|6.7984|6.7498|6.7061|7.0754|7.294|7.5808|7.3742|7.2382|8.1323|9.1844|8.8539|8.7373|8.8029|8.0837|8.4069|8.9463|8.9584|9.7675|9.0872|9.2816|9.7675|11.031|10.545|11.4197|11.4149|11.5606|11.2739|10.8147|10.409|10.7345|11.3468|11.1719|10.8366|10.5547|10.132|10.7394|11.082|10.4405
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.56|2.6|2.71|2.63|2.55|2.74|3.21|3.26|3.17|3.08|3.51|3.53|3.84|3.42|3.61|3.34|3.37|3.42|3.2|3.11|2.85|3.02|2.82|2.4|2.65|2.53|3.06|3.05|2.91|3.45|3.73|3.48|3.8|4.44|4.68|4.87|5.02|5.5|4.95|4.94|4.12|4.7|4.25|4|4.6|3.65|2.99|2.82|2.49|2.35|2.42|2.42|2.39|2.42|2.45|2.25|2.22|2.34|2.22|2.25|2.25|2.38|2.3|2.55|2.71|2.77|2.64|2.64|2.6|2.56|2.55|2.54|2.55|2.69|2.81|2.93|2.83|2.62|2.55|2.65|2.44|2.28|2.23|2.22|2.29|2.23|2.26|2.48|2.34|2.44|2.34|2.18|2.15|2.29|2.46|2.44|2.39|2.46|2.49|2.99|2.89|2.86|2.37|2.34|2.34|2.31|2.24|2.28|2.18|2.26|2.05|1.92|1.88|2.01|2.15|2.21|2.19|2.21|2.17|2.26|2.31|2.35|2.31|2.28|2.13|2.21|2.22|2.39|2.41|2.26|2.26|2.22|2.25|2.24|2.19|2.07|2.03|2.14|2.14|2.22|2.4|2.2|2|1.93|1.89|1.92|1.82|1.84|1.77|1.67|1.74|1.72|1.67|1.78|1.83|1.76|1.84|1.87|1.88|1.84|1.96|1.81|1.83|1.76|1.81|1.9|1.92|1.99|1.96|1.81|2.03|1.9|1.91|1.92|1.89|1.98|1.93|1.69|1.69|1.67|1.76|1.74|1.79|1.78|1.64|1.68|1.66|1.64|1.78|1.88|1.9|1.98|1.96|1.97|1.9|1.97|2.05|2.13|2.15|2.17|2.22|2.33|2.36|2.3|2.37|2.42|2.29|2.32|2.37|2.41|2.35|2.28|2.18|2.28|2.26|2.15|2.03|2.1|2.13|2.22|2.2|2.33|2.47|2.35|2.15|2.06|2.1|2.1|2.01|2.25|2.2|2.2|2.28|2.44|2.45|2.9|2.96|2.82|2.74|2.92|2.54|2.38|2.44|2.58|2.1|1.98||1.87|1.82|1.86|1.92|1.93
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|41.3||40.8|42.5|39.2|43.5|47.05|46.8|47.3|41.8|45.2|41.25|42.5|34.55|33.8|33|32.85|32.3|29.6|28.35|27.6|28.6|28.25|26.65|25.35|24|27.6|28|28.95|28.55|31.3|30.3|31.2|31.5|33.2|30.85|34|34.8|34.55|35.25|35|37|36.35|35.1|34.3|36.3|36.85|37.25|37|37.55|38.1|39|38.25|37.3|35.25|34.35|34|34.1|34|34.85|33.1|34.35|36|32.5|34.6|36.5|39.15|37.5|36.6|37.4|36.5|39.9|38.9|41.05|40|42.7|41.1|41.3|42.2|41.1|45.5|48|47.3|48.7|46|44.6|45.55|43|44.7|44.65|42.15|41.2|36|33.8|31.5|32.1|31.5|30.3|29.95|29.1|29.7|28.55|30|29.2|28.95|29.1|26.4|25.6|24.5|24.45|24.95|24.05|24.7|24.15|23|21.3|21|19.7|18.8|19.6|19.35|19.8|19.35|19.7|18.9|19|18.5|19.6|17.55|17.95|17|17.8|17.6|18|17.05|16|15.9|15.6|15.05|15.15|15.6|15.6|15.3|15|14.35|14|13.8|14|13.7|13.8|14.2|14.1|13.9|14.35|14.45|14|13.9||13.9|13.6|13.9|13.9|13.95|14.05|13.85|13.7|14|13.7|13.3|13|13.25|12.55|12.5|13|13.7|14.15|14.3|14.5|14.6|14.45|14.5|13.9|14.05|13.5|14.3|14.55|14.55|15.3|15.65|15.6|15.55|15.9|14.55|13.75|13.85|13.7|13.3|13.1|13.05|12.85|14.1|14.2|14.3|15.1|14.8|15.7|16|13.75|14|12.9|12.95|12.7||12.75|12.85|12.8|13.1|12.6|12.6|11.8|11.4|12.5|13.1|13.5|13.55|14.55|14.5|14.4|13.75|13.5|14.05|13.45|13.3|12.4|12.55|12.25|12.75|14.5|14.8|14.7|14.5|14.25|14|14.2|14.6|14.75|14.3|13.9|14|14.15|14.7|15.2
09498|27014|/equities/asur--b|MSCI_EEM|249.3|244.58|247.95|233.73|223.32|229.6|241.1|250.9|246.15|242.5|247|256.59|268.5|261.8|267.83|255.85|264.5|263.74|261.79|265|257.75|262.58|249.42|239.3|245.03|238.22|254.83|252|240.5|237.12|240.9|232.2|224.1|223.42|216.22|217.57|220.97|221|228|230.32|230|217.5|225.26|215.75|220.01|212.16|210|208.87|199.99|200.5|204|200|196.52|197.96|202.49|199.34|193.24|189.92|190.49|198.48|187.68|184.4|182.34|186.24|181.63|175.76|184.1|178.45|172.6|166.42|167.55|176.5|168.33|174.02|173.91|177.46|167.15|170.57|169.39|165.2|164.46|166.5|165.93|164|166.16|167.02|171|169|170|166.4|168.29|164.42|162|161.6|162.83|165|160.74|159|160.97|158.43|149.34|154.31|147.49|142.13|146.07|146.58|149.5|152.61|155.86|152.4|154|164.9|168.55|167.01|170.99|174.83|163|166.88|158.1|159.99|158.99|152.06|152.02|148.7|145.9|150.46|145|142.44|149.35|148.2|152.25|159.6|156.67|151.5|148|146.3|150.54|145.1|136.58|143.35|147.18|153|146.2|145|141.55|143.9|146.32|165|165.2|170.13|166.98|165.38|164.54|169.87|166.64|159.5|155.3|151.3|152.5|152.75|153.5|152.35|152.49|144.9|143.1|145.3|138.9|133.3|134.07|132.05|134.98|128|127|127.85|116.47|119|114|109.19|111.8|113.57|111.11|112.1|111.35|114.3|116.23|117.39|111.1|102.51|104.8|105.2|102.8|94.48|98|103.2|100.9|95.89|103.7|103.36|105.8|99.47|96.54|91.9|88.2|90.64|88.78|88.48|90.2|89.5|88|86.4|85.53|84.55|84.2|80.53|80.94|78|75.91|75.5|77.01|78.11|74.28|73.92|73|75.5|73.6|78.1|74.48|72|67.91|67.24|70.01|68.34|67.24|67.98|65.38|67.88|65.05|70.1|66.73|70|69.4|69.35|71.13|71.76|70.49|71|69.51|66.64|67.8|69.37|67|67.99
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|31.75||32.85|32.9|29.5|32.1|33.65|36.05|36.4|33.7|34.45|32.6|34.4|31.9|34.6|32.65|33.5|33.6|32.85|34|32.1|33.7|30.7|29|28.55|23.4|26.25|28.3|32.75|32.2|35.25|35.9|39.5|41.5|43.2|41.8|47.5|52.1|54.6|57.2|53.8|55.1|55.8|56.3|55|53|51.6|51|48|45.4|44.5|43.5|43.15|44.6|45|44|42.9|41|41.5|42.2|39.85|40.1|42.7|39.4|39.85|40.85|40.8|42.2|41|40.7|45.8|49.5|48.8|48.9|47|49.6|56.1|54|52.8|48.3|46.5|45.85|48.3|48.6|52|53.4|51.6|53.7|49.8|48.3|47.4|46.55|43.5|43.1|40|39|37.4|36.35|35.9|36.5|37.9|38.3|36.8|36.7|35.65|35.95|35.5|36.3|37.8|38|37.85|35.85|35.7|34.8|36|36.7|35|35.3|37.6|39.5|40|39.5|36.4|38.15|37.5|38.75|37.8|35.65|32.95|33|33.75|34.05|34|39.7|38.6|41.35|43.1|39.2|41|41.15|42.5|41.6|34.6|34.65|34.05|34.2|34.5|33.25|32.5|31.65|33|33.1|33.55|34.2|33.65|35.25|35.7||36.1|35.75|36.3|35.8|35.3|36.15|35|35.5|36.6|34.75|34.25|33.95|37.3|33.05|36.5|38.1|44.3|46.9|47.7|49.8|48.45|47.7|48|54.5|53.9|48.3|46.5|44.55|46.75|48.9|49.55|50.6|46.6|45.85|48|46.8|48.65|49|52.7|54.7|51.8|58.4|62.1|60.8|64|68.5|70.5|69.9|74|74.2|74|75.2|69.8|70.6||64.2|62.6|61.4|62.9|60.4|64|68.5|74.4|75.9|77.8|84.9|89.5|87.4|85.3|86.5|81|84|106|102|95|94.1|95|95.9|92.7|98||98.54|98.54|106.31|100.97|116.5|112.14|111.17|111.65|104.37|103.4|101.94|91.65|92.72
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|418.63||467.65|405.39|388.73|411.27|440.85|434.04|414.58|404.85|434.04|424.31|445.72|420.42|454.48|466.16|461.78|446.69|408.74|491.46|503.14|508.98|478.81|491.46|475.4|467.62|477.84|436.96|441.83|429.18|452.53|449.61|490.49|481.73|463.24|463.72|465.18|439.88|423.34|408.74|413.6|401.93|403.87|384.41|381.49|411.17|381.49|379.54|378.57|372.73|350.35|328.94|330.5|325.04|319.69|331.37|303.63|299.74|309.47|312.39|313.37|324.07|326.02|293.9|305.09|290.98|267.63|282.22|264.71|252.06|234.05|268.6|257.89|236|233.57|235.51|243.3|214.29|214.29|289.15|301.31|329.39|330.79|317.69|318.16|327.98|286.34|285.87|298.51|290.08|276.98|300.38|308.8|317.22|308.8|318.62|318.16|336.87|320.03|341.55|367.75|364.01|362.14|339.21|327.51|346.23|304.12|308.8|261.54|311.61|289.15|309.74|333.13|308.8|355.59|352.78|346.23|322.84|309.74|300.38|281.66|273.24|277.92|260.14|244.23|240.49|238.62|246.57|249.38|239.55|240.36|230.27|214.67|213.76|236.23|245.87|229.35|206.42|218.34|200|203.66|197.24|187.15|183.48|168.34|168.8|165.59|146.33|130.73|127.98|118.8|113.76|115.59|118.35|122.02|111.92|119.26||115.14|107.8|105.5|106.88|97.25|98.16|95.41|94.49|96.79|88.07|87.8|86.24|87.52|87.43|77.25|77.98|80.73|75.96|75.04|71.37|72.11|74.49|72.11|71.83|70.18|70.27|67.9|66.9|64.07|63.91|59.5|58.34|57.67|57.01|54.1|57.01|57.59|56.34|59.92|60.27|60.1|57.98|55.18|55.61|57.22|54.25|50.69|50.01|50.86|47.98|47.3|45.35|45.52|42.38||39.67|39.16|38.82|36.62|36.03|36.45|39.76|38.82|40.09|40.48|40.18|39.8|35.43|34.54|34.25|34.46|38.57|39.84||38.7|35.99|34.83|39.91|38.62|40.62|42.78|40.38|36.27|37.07|36.55|33.75|34.39|36.15|36.35|33.59|35.03|34.67|35.47|37.59
09501|103341|/equities/catcher-tech|MSCI_EEM|229||257|227|212|223|278|289|278.5|290|324.5|313.5|319|304|339|322|340|330|355|359|338|342|337|323|326|287|365|352|348|345|383|382|389|379|358|360|346|358|353|345|347|355|380|353|353|351|330|333|289|298|292|297||282|281|281.5|260|255|246.5|242|235|249|265.5|254|257.5|245|263|256|252|255|269|286|272|298.5|290|308|307.5|298|289|261.5|257|270|280|280.5|283|274.5|287|288|288|270|283|264|262|258|255|238.5|223|231|223.5|213|217|223.5|220|218.5|216|221|191|202|199|204|194|192|188|188|194|182|176|178.5|178.5|173|170|166|165|163.5|156|158|146|146.5|142.5|145|147.5|144|137|138.5|135.5|148.5|151|157|154|161|157|167|159|163|160|153.5|145|150|143|144|144|129.5|129|129|135|137|136||133|128|129|137|151.5|146|143.5|141|145|149|145|142.5|137|126|124.5|130|130|138|137.5|152|147|141|150|161|152.5|153|140|159|169|181|190|202|198.5|198|194|177|177.5|175|186|195|182.5|185|213|200.5|208|216.5|216.5|229.5|235|207|199|198|185|178.5||163|158|141.5|148|132|127|144.5|139|168.5|159|175|183|154|175|180|175.5|161|201|229.5|212.5|216|216|258|225|259.5|232.5|205.5|212|192|182|169.5|185|195|182.5|175.5|171|193.5|180|176
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.2476|5.0643|4.8714|4.7846|4.5917|5.1608|5.402|5.5949|5.3923|5.4984|5.9132|5.865|6.164|6.1061|6.029|6.36|6.5|6.19|6.5|6.65|6.38|6.5|6.74|6.23|6.5|6.84|7.25|7.56|7.87|8.19|8.35|7.8|8.11|8.42|8.38|8.15|8.31|8.75|8.8|8.73|8.49|8.69|8.93|8.32|9|9.2|8.09|8|8.04|8.25|8.63|9.12|9.06|9|9.24|9.31|9.8|10.06|9.76|10.1|9.88|10|10.3|10.14|10.32|10.3|10.64|10.62|9.79|9.56|9.69|9.6|9.84|9.5|9.63|9.82|9.65|10.86|11|10.86|10.78|10.6|10.82|10.72|10.8|11.08|10.52|10.52|10.44|11.14|11.06|11.14|12.04|12.08|12.2|12.3|12.36|12.2|11.62|11.26|11.56|10.9|11.74|11.68|11.22|10.22|10.38|10.78|10.6|10.92|10.94|11.36|10.62|10.92|11.66|11.52|11.26|11.04|11.12|12.12|11.1|11.28|12|11.96|11.7|11.8|11.3|11.36|11.8|10.4|10.72|10.24|10.5|10.54|10.28|10.88|10.44|10.58|10|10.62|10.72|11.4|11.62|12.38|11.58|12.34|12.42|11.8|11.58|11.5|11.9|11.6|11.52|11.84|11.2|10.36|10.74|11.2|10.4|10.46|10.52|10.4|10.3|10.4|10.66|10.96|11|11.42|11.34|10.32|10.88|11.5|10.14|9.81|10.1|9.85|10.08|9.65|9.28|9.42|9.5|10|9.22|9.37|9.53|9.27|9.22|9.63|10.5|9.83|9.38|9.9|9.7|9|9.23|9.22|9.25|9|9.73|9.37|8.51|8.7|8.68|8.66|8.74|8.52|7.66|7.26|7.37|7.19|7.3|7.14|7.93|7.7|7.43|7.98|7.96|7.61|7.96|7.94|7.41|7.18|7.8|7.24|7.2|7.03|6.7|6.56|6.56|6.53|7.3|7.21|6.8|6.65|6.62|7.13|6.56|6.95|6.72|7.3|7.52|7.8|7.45|7.29|7.29|7.27|7.32|7.4|7.3|7.03|7|6.95
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|7.9606|8.0179|8.4097|8.8876|8.6773|9.1934|10.5695|10.5886|9.8623|10.2255|10.7224|10.5122|11.5443|11.5634|12.2132|13.2|14.02|14.3|14.36|12.86|12.2|12.38|11.84|11.1|12.2|13.86|15.62|14.98|15|15.46|15.88|14.98|15.24|15.9|15.64|15.8|15.9|16.5|16.6|16.18|16.74|16.58|16.96|16.94|18.36|17.1|17.44|18.78|18.5|18.68|19.76|18.82|19.32|19|18.86|18.12|17.28|17.98|17.5|17.42|16.8|16.98|17.94|18.38|18.88|19.78|19.2|19.2|18.88|19.8|20.05|20.45|20.55|19.6|21.4|21.85|21.75|22.3|22.95|22.65|21.8|21.55|21.5|21.3|22.2|21.65|21.3|21.6|21.85|22.2|21.8|22|21.75|21.65|21.8|22.55|22.55|22.45|22.1|20.3|21.1|21.4|21.7|20.45|20.5|19.72|20|21.2|21.6|22.45|22|22.85|22.7|22.35|23.65|23|22.3|22.3|21.7|23.45|21|21|19.62|19.8|21|21.1|21.7|19.86|19.24|18.5|19.4|19.38|19.48|19.04|18.92|19.04|19.82|20.6|19.78|20|20|20.05|19.92|20.65|20|21.25|21.5|20.3|20.8|20.1|20.65|19.68|20.65|20.8|20.3|20.75|21.65|22.05|22.25|21.7|20.85|21.1|20.45|21|21|21.6|22.5|22.6|21.95|23.15|22.8|23.15|23|23.6|24.3|23.4|23.6|22.8|23.05|23.8|22.55|22.8|19.8|19.9|19.26|19.4|19.48|19.6|20.7|20.5|19.18|19.68|19.84|18|19.6|20.1|20.25|20.45|20.35|21|21.35|21.6|22.9|22|24|23.3|23.15|22.15|22.3|22.6|22.75|22.8|23.9|23.25|23.9|24.3|24.1|23.6|24.8|25.4|23.5|21|22.6|22.3|22.8|22|21.15|20.4|19.92|21.65|22.35|22.65|22.05|23.5|25.65|25.8|23.7|24.2|24|24.4|23.7|24.45|23.55|22.65|22.8|23.35|23.35|23.6|20.8|21|20.8|20.45
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2.91|3.2|3.17|2.62|2.63|3.07|3.28|3.55|3.49|3.28|3.37|3.04|3.02|2.55|3.27|3.33|3.36|3.69|3.71|3.6|3.04|3.02|3.44|2.8|2.79|2.24|3.27|3.25|3.51|3.49|4.1|4.09|4.42|4.46|5.2|4.84|4.74|4.58|4.56|5.06|4.76|5.44|5.82|6.31|5.84|5.28|5.35|5.4|4.72|5.48|4.48|4.21|4.28|3.91|3.98|3.9|4.09|4.76|5.04|5.63|5.84|5.09|6|5.86|6.85|6.64|7.12|7.68|7.8|8.4|7.06|8.79|8.01|8.37|9.35|7.92|7.2|7.01|6.8|5.4|5.02|4.83|5.2|5.74|6.2|6|6.46|5.46|5.42|5.42|4.78|4.61|7.54|8.38|8.99|7.98|8.21|9.2|8.43|7.94|9.2|10.73|9.1|8.4|8.2|7.96|8|7.74|8.72|7.94|7.95|6.78|7.72|6.51|7.4|7.65|8.76|8.65|6.73|6.5|6.6|8.14|5.47|5.16|5.06|4.35|2.49|2.28|1.91|2.04|1.88|1.7|1.8|2.18|2.02|1.72|2.13|1.84|1.72|1.43|1.4|1.4|1.6|1.62|1.17|1.02|1|0.83|1.23|1.08|1.34|1.4|1.62|1.91|2.18|2.35|2.67|2.15|2.32|2.63|2.04|1.8|1.61|1.54|1.27|0.9|0.8|0.73|0.8|0.75|0.79|0.8|0.76|0.83|0.82|0.84|0.78|0.76|0.85|0.86|0.82|0.95|0.99|0.97|0.92|0.95|0.95|0.95|0.87|0.86|0.88|1.1|1.23|1.29|1.25|1.5|1.8|1.8|1.85|1.74|2.01|2.04|2.1|2.49|2.78|2.96|2.75|3.28|3.63|3.67|2.53|2.62|2.44|2.42|2.05|1.77|1.59|1.53|1.96|2.29|2.02|1.97|2.85|3.24|3.61|3.36|3.69|4.06|3.51|3.75|4.8|4.6|5.3|6.1|5.28|6.66|6.13|6.38|6.32|6.32|7.11|7.16|7.66|8.04|7.91|9.25|11.15|11.2|13.1|12.71|12.17|12.05
09506|103731|/equities/formosa-petro|MSCI_EEM|80||82.4|81|77.5|75|79.1|79.8|76.6|73|75.6|76.2|78|75.3|80|78.4|82|80.5|81.7|78.5|75.4|74.6|74.2|73|70.7|70.4|71.8|73.2|74.5|74.9|78.9|76.8|78|77.9|74.2|76.7|75.6|75.1|78.6|76.1|79.8|80|79.6|74|72.6|68.4|68.9|68.4|67.3|67.6|68.8|70||68.9|68|67.5|65.8|65.6|68.7|68.1|66.5|65.7|67.7|68.8|70|68.6|68.3|70.7|67.8|68|71.5|72.3|73.8|72.6|73.8|75.5|75.5|74.8|73.2|74.3|77.4|75.6|75.5|75.9|74.3|78|75.9|75.5|73.5|73.5|74|74.2|75.8|76.5|75|76.7|76.6|76.7|77|75.1|76.2|76.5|77.4|77.1|76.6|75.4|76|76.9|77.6|81.6|79.6|81.5|79.8|80.3|80|80.3|78.3|78.5|78|79.5|79.5|80.8|79.5|80|79|80.5|80|77.4|76.2|74.1|75.5|74.6|79|79.7|82.5|80|73.7|75.5|70.3|77|79.5|78|81|85.1|82.9|80.7|78.9|77.8|75.9|78.5|77.6|79|81.6|83.1|82.2|83.6|85.8||84.8|81|85.1|86.4|87.6|86|84|88|85.7|87.8|84.2|80.1|82.6|84|82.5|84|85.9|86.4|88.7|88.8|90.5|84.4|85.4|89.6|90|90|88.1|84.3|82.3|81.8|82.1|82|79.5|80.7|79.2|80|83.5|82|86.5|88.5|90.3|86|86.1|87|97|92|93.9|93.9|93.9|92.8|95|90.9|89.4|91.8||93.9|90.3|93.3|95.8|93.5|95|96|92.8|91.8|95|97.5|96|87.3|87.5|91.6|81.9|79|85.9|82.5|83.5|83|79.8|79.6|88.5|101|106|101|99.6|102|99.1|101|95|100.5|98|97.8|99.2|96.2|100.5|99.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|57|58.5|61|59|57.55|63.1|69.9|70.5|68|70|71.9|73.5|70.95|68.25|71.2|81.95|82|78|78|73.5|77.8|87.3|88|90|93|98|103.7|108.5|108|109.1|112|110|111.8|111|112|108.2|111|109|111.6|111|108.5|110.4|111|106.7|110.3|110|110|111.9|111.7|112|112.5|112.5|113|115|114|117.2|118.2|115.8|117|114.9|113|112.1|114|116|117|113.9|112.9|116|112.5|110.6|110.3|111.9|111.5|113.5|114.9|113.9|116|118|115|112|113.3|112.2|111.9|111.3|112.6|111|109.9|110.9|111.1|108.1|112.1|110.5|110.5|112.6|105.5|108|108|107.8|107.5|102.3|100.4|99.6|97.15|99.3|98.9|97.5|98.4|98.9|96.6|99|101.9|102|100|100|101.3|101.5|99|106|104|104|104|106|99.5|101.9|97.4|96.5|97.5|94.9|95|89.8|90|90.45|92|93|90|90.5|90.7|86.5|83.7|82.9|87.15|90|93.65|93.4|100|95|92.15|90.6|92.75|92.5|92.1|89.7|87|88.1|81|83.2|80.3|78.4|76|76.35|76.4|76.9|74.9|74.2|74.05|69.7|70.95|71|70.1|69.9|69|71.7|71|69.85|71.45|71|70.4|70|69.7|68.3|68.9|68.8|67.1|70.8|72|72|71.7|71|74|73.4|73.4|69.5|71|70.5|67.95|69.85|74|74.2|69.2|68.9|69|67.15|65|62|62.5|57.8|58.9|58|58.2|56.3|57.5|55.95|56|56.75|55|53|53.2|52.95|54|53.5|56.75|58.05|56.3|54.35|53.95|52.55|53|47.9|46.3|49|51.6|51.95|53.4|51.2|51.2|52.95|53.6|54.6|55.45|57.4|53.9|51.5|50.5|50.3|50.3|53|50.05|50.2|49.6|48|49.5|51.15
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|52.5|52.75|53|50|44.5|45.75|50|52.25|49|47.25|50.25|53.75|57.25|56.5|56|55.75|59.75|60|60.5|53|55.5|57.25|55.5|56|57.75|51|61.25|61|61.5|60.5|69|66.25|67.5|68.5|68.75|67|67|65.75|65.25|62.75|63.75|65|63.25|61.5|58.25|54.75|52.75|54.75|52.75|55.5|56.5|58.25|59|59.25|57|55.25|54|54.75|52|52.5|54|51.25|60|63.5|64|63.5|62.25|62.5|59|57.5|59|59.25|62.5|61.75|62.5|64|62.5|66.75|66.75|65.25|65.75|67.25|67.75|67.75|67|68|67.75|67.25|67|69|68.5|70|69.25|70|70|70.75|69.5|70.25|72|70.75|72|73.25|74|71.75|74.75|73|72|73|74|74|74.5|78.75|80.5|76.75|78.5|76|72|80|78|75.5|77|78.5|77.5|75.5|73.5|73|72.75|70|69|69|69.75|73|68.5|72|74.75|75|71.5|70|68.75|70.5|70.75|73|72.5|74|76.25|71|72.25|68|68.25|69|71.25|67|72.5|74.75|76.25|78.75|80|76.5|80.5|79.5|78|76|72.75|70.75|69.75|67.75|65.75|65|63|60.5|61.5|60.5|58|60|59.75|62|62.75|63.75|64|60.75|63|64|63.5|65|59.25|58|59|57.5|56.5|56.75|54.75|59.25|58.75|54.25|55.25|61|66|68.75|69|70|68|67.75|70.75|72.5|72|72.25|73|73.75|74.5|72|67.75|65|63|60.5|62.75|62|61.75|62|65|66.5|63|65|65.75|65|67.25|55.5||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|15.2|15.32|16.76|15.26|14.82|15.74|18.96|18.54|18.4|18.5|19.8|19.76|20.85|17.8|19.12|17.66|18.28|18.78|16.8|16|15.32|16.62|16|15.6|16.22|15.2|19.62|20|20.5|22.7|23.2|21.55|24|26.9|28.15|27.5|27.85|31.1|32|30.9|27.8|30.5|29|28.95|31|26|21.2|18.36|16.84|17.5|17.82|18.66|18.8|18.4|18.54|17.5|16|16.18|15.58|15.1|15.4|15.6|17.6|18.76|18.98|19.96|18.38|18.14|16.64|17.92|17.96|18.6|18.38|20.75|21|21|22.2|22.7|23.9|24.25|23.15|23.3|23.3|23.2|24.35|23.25|23.4|23.8|22.95|23.45|25.9|23.1|22.35|24.44|27.48|27.18|28.33|29.03|29.18|31.42|26.84|28.53|25.94|26.24|25.44|24.44|24.44|22.65|25.84|25.44|23.94|20.9|20.2|20.95|21.55|18.83|18.56|19.35|18.2|19.47|21.95|21.7|20.7|20.65|18.56|18.52|19.65|18.28|16.68|15.12|14.66|15.5|15.3|13.93|13.11|12.91|12.23|13.13|12.45|12.75|13.27|13.01|10.75|9.51|8.91|9.06|8.41|8.13|8.28|7.93|7.1|7.28|6.18|6.76|6.63|6.64|6.9|6.78|7.04|6.99|6.7|6.19|5.88|5.45|5.49|5.39|5.32|4.92|4.81|4.49|4.55|4.82|4.54|4.49|4.89|4.9|4.85|4.39|4.26|3.69|3.57|3.51|3.57|3.44|3.25|3.13|3.23|3.24|3.51|3.43|3.58|3.57|3.53|3.52|3.43|2.99|3.18|3.49|3.63|3.64|3.64|3.42|3.47|3.37|3.69|3.94|3.69|3.69|3.33|3.32|3.21|3.19|3.25|3.14|2.83|2.92|2.97|2.84|2.99|3.11|2.99|3.35|3.51|3.49|3.56|3.18|3.27|3.09|2.88|2.91|3.69|3.85|4.1|3.82|3.94|4.14|4.37|5.15|5.36|5.14|5.19|4.41|4.29|4.11|4.17|4.45|3.95|4.28|5.39|5.09|5.09|5.12
09510|943516|/equities/china-vanke|MSCI_EEM|16.06|17.5|17.6|17.76|17.2|18.86|20.3||22.9|20.3|21.3|18.62|19.34|17.92|18.6|18.02|19.46|18.22|17.26|17.5|16.2|16.52|16.8|16.6|17.1|17.28|18.4|19.02|18.2|19.28|18.88|18.8|18.9|18.1|18.62|20.4|20.5|20.1|20.7|19.62|19.84|21|20.35|19.6|19.6|18.5|18|17.8|16.6|16.5|18.26|17.54|17.4|16.56|16.5|18|17|18.26|18.94|16.32|16.34|16.18|16.9|15.56|15.42|14.22|14.7|14.58|14.2|14.36|14.3|14.82|13.5|13.8|14.6|15.36|14.54|15.06|16.26|15.44|16.9|16.68|15.8|15.24|15.86|13.98|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5|4.95|4.9|4.93|4.8|5.02|5.29|5.38|5.25|5.19|5.72|5.61|5.57|5.8|5.65|5.3|5.35|5.35|5.61|5.38|5.11|5.35|5.88|5.76|5.17|4.7|4.97|5.28|5.36|5.4|5.35|5.2|5.5|5.85|5.5|5.91|5.9|6.8|7.26|6.74|6.8|7.45|7.18|7.1|7.5|7|6.69|6.69|6|6.38|6.72|6.6|6.3|6.2|6.09|6.45|5.87|5.87|6.06|6.4|6|6.28|6.5|6.87|7.06|8.83|8.1|7.83|7.54|7.3|7.41|7.43|7.66|8.22|7.99|7.99|7.9|7.71|7.65|7.73|7.88|7.84|7.83|8.2|7.8|7.55|7.04|7.37|7.35|7.68|7.92|8|8.01|8.29|8.09|8.29|8.2|8.2|9.48|9.2|8.95|8.5|9.51|9.77|9.9|9.41|9.46|9.57|10.18|10.02|10.04|10.3|10.92|9.86|10.8|10.52|10.2|9.6|6.9|7.59|6.85|7.42|7.44|7.53|7.86|7.91|8.05|9.2|7.38|7.02|8.2|7.97|7.38|7.06|7.79|7.72|7.83|8.13|9.59|10|10.14|9.68|8.21|7.7|7.6|7.53|7.4|6.58|7|6.98|7|7.68|7.57|7.2|7.2|7.32|7.45|7.47|7.65|7.5|7.5|7.59|7.7|7.65|7.7|8.5|7.72|8|8.35|8.7|10.18|10.74|9.99|10.7|10.42|10.18|10|9.68|8.79|8.5|8.43|8.69|8.5|8.61|8.7|8.5|8.63|8.75|8.78|8.88|8.66|8.17|8|7.92|7.9|8.29|8.2|8.3|8.89|8.59|8.11|8.21|8.91|8.97|8.1|7.44|7.83|7.74|7.42|7.4|7.6|6.9|7.22|6.3|6.97|7.03|7.35|6.63|6.4|6.35|6.38|6.04|8.19|8.3|8.06|7.88|9.02|8.6|8.86|8.7|8.99|8.99|9.37|9.29|9.4|10.2|10.06|10.6|10.96|10.74|11.34|12|11.2|11.38|10.8|11.08|10.1|10.34|11|11.48||10.6
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.56|9.2|10.16|9.44|9.31|9.94|10.9|10.86|11.1|10.62|10.62|10.48|11.04|10.58|10.9|10.84|11.44|11.4|10.52|11.36|10.58|11.28|10.8|10.5|10.42|10.24|10.94|10.42|10.42|10.54|10.74|10.08|10.88|11|10.88|10.52|10.9|10.8|11|11.1|11.2|11.52|11.3|11.14|11.26|10.56|10.04|9.46|9.92|10|10.1|10.1|10.44|10.22|10.46|10.86|10.62|10.62|9.91|10.08|10.4|10.48|9.89|10.7|10.46|10.64|10.76|10.04|9.56|9.26|9.33|8.81|8.95|9.13|9.38|9.2|9.32|9.59|9.03|9.08|8.85|9.4|9.39|9.64|9.02|9.04|8.92|8.94|8.69|8.69|8.9|8.7|8.45|8.65|8.06|7.79|7.98|7.66|7.44|7.42|7.41|7.82|8.04|7.78|7.86|7.71|7.1|7.41|7.6|7.44|7.57|7.59|7.34|7.51|7.49|7.2|6.9|6.76|6.54|6.69|6.69|6.86|6.75|6.77|6.63|6.66|6.8|6.44|6.45|6.42|6.55|6.69|6.28|6.45|6.17|6.51|6.67|7.08|6.1|6.55|6.6|6.85|7.1|7.3|7.6|7.78|7.43|7.35|7.3|7.25|6.87|7|6.84|7.06|6.9|6.59|6.75|6.7|6.52|6.25|6.28|6.26|6.36|6.11|6.08|6.23|6.4|6.26|6.15|5.95|6.16|6.47|6.23|6.06|6.14|6.08|6.13|5.85|6.05|5.75|5.68|5.38|5.49|5.7|5.64|5.57|5.64|5.6|5.5|5.68|5.5|5.63|5.56|5.1|5.2|5.16|5.43|5.52|5.58|5.46|5.5|5.75|5.46|5.18|5.28|5.22|5.36|5.05|4.9|4.7|4.78|4.59|4.42|4.46|4.83|4.72|4.9|4.71|4.8|4.85|4.73|4.87|5.02|4.76|4.73|4.83|4.85|4.61|4.8|4.86|5|4.73|4.86|4.22|4.15|4.4|4.22|4.18|4.19|4.25|4.35|4.25|4.08|4.25|4.04|3.93|3.95|3.99|3.97|4.05|4.01|4.12
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|192.453|194.717|196.981|185.66|172.075|201.51|215.095|217.358|215.095|226.415|235.473|244.529|230.943|226.415|230.943|249.057|258.114|244.529|240|253.584|262.642|258.114|271.698|262.642|280.755|276.227|298.87|294.341|294.341|294.341|298.87|289.812|307.925|310.513|314.825|314.825|323.451|306.2|327.764|336.389|336.389|340.702|336.389|332.076|314.825|327.764|336.389|349.327|353.639|353.639|345.014|345.014|345.014|336.389|340.702|327.764|327.764|314.825|319.138|323.451|301.887|332.076|357.953|362.266|370.89|379.516|375.204|375.204|379.516|375.204|383.829||379.516|388.141|388.141|392.454|375.204|370.89|357.953|353.639|345.014||332.076|336.389|328.586|332.692|340.909|349.122|345.014|328.586|324.478|345.014|332.692|328.586|320.37|324.478|328.586|324.478|312.155|287.511|271.082|271.082|283.404|279.297|275.19|262.866|266.975|283.404|279.297|299.834|287.511|283.404|287.511|295.727|295.727|299.834|295.727|295.727|303.94|287.511|291.619|291.619||283.404|299.834|283.404|283.404|275.19|287.511|291.619|299.834|303.94|295.727|287.511|291.619|275.19|275.19|258.76|285.555|277.732|289.467|289.467|285.555|273.819|277.732|258.173|250.35|250.35|246.438|234.701|226.879|215.143|219.056|211.233|219.056|222.967|215.143|219.056|219.056|219.056|219.056|215.143|199.498|199.498|199.498|195.585|199.498|199.498|203.408|203.408|203.408|191.673|191.673|195.585|203.408|211.233|203.408|187.761|185.806|168.202|164.291|160.38|158.425|154.511|150.598|154.511|158.425|162.335|152.555|148.644|148.644|144.733|146.689|132.997|156.468|160.38|158.425|162.335|160.38|154.511|156.468|156.468|158.425|160.38|160.38|166.248|166.248|164.291|148.644|146.689|138.865|134.953|136.909|144.733|146.689|144.733|146.689|150.598|154.511|152.555|146.689|152.555|158.425||148.644|152.555|156.468|138.865|119.305|125.173|129.085|107.569|103.659|105.616|97.791|99.747|107.569|111.482|117.35|125.173|129.085|127.129|127.129|129.085|134.953|150.598|144.733|150.598|146.689|162.335|166.248|164.291
09514|37875|/equities/lpp|MSCI_EEM|5080|5276.9502|5394.7998|5250.0498|5340|5327.9502|5533.9502|5738.4502|5626.1001|5425|6603.0498|6856.0498|7079.9502|6852.0498|6850|7325|7540|7600.0498|7549.9502|7089|7622.7998|7819.4502|7819.9502|7879.8999|7477.0498|7300|7502.0498|7597.9502|7600.6001|7600.1499|7399|7070|6500|6760|6879.75|7120.1499|7200|7649|7900|7950|7326.8501|7789.9502|7800|7274.9502|6800|6800|7087.4502|7174|6625.0498|7050|7313|7250|7350.0498|7599|7603|7612|7120.0498|7423|7250|7466.5|7585.0498|8120.0498|8916.5498|8840|8888.0498|8799.9502|9264.7002|10049|9700|9660.0498|9690|9149|9747|9930|9499|10080|8479.9502|8329|8000|7360|7677.1499|8050|7940|7937|8091.0498|8350|8350|8250|8569.9004|8299.9502|8474|7890|7700|7600|7783|7840|8250|8669.9004|9000|8677|8210|9110|9650|9760|9600.5|9170|8880|9000|8844|8644|9100|8794|8699|8899.9502|8990|9100|9099.9502|9194|8900|9000.1504|9200|9100|9000|9305.0498|8499.9502|8199|7950|7600|7861.0498|8600|8800|8249|7250|6820|6501|6750|6900|6649.8999|6905.0498|7080|7048|6735.0498|6559|6685|7199|6480|6200|6000|6100|5880|5800|5610|5700|5390|4984|4803|4900|4811|4985|4993|4950|4900|4700|4456|4749|4625|4400|4340|4166|3970|3900.5|3900.5|3979.5|3809|3885|3589|3390|3400|3270|3222.5|3022|3268|3320|3337|3315.5|3311|3400|3460|3400|3390|3198|3235|2850|2825.5|2915|2859.5|2900|2850|2840|2826|2900|2895|2678|2467.5|2530|2597|2420|2300|2181.5|2159.5|2240|1979|2017.5|1984.5|1992|2000|2018|1965|2000|2000|2050|2101.5|2150|2130|2069.5|1956|1960|1950|1935|1839|1835.5|1850|2030|1895|1830|1917|1999.5|2211|2182|2225|2259.5|2399.5|2279|2260|2275|2291|2318.5|2220|2099.5|2200|2159|2119
09515|1012156|/equities/win-semiconductors|MSCI_EEM|73.01||73.42|69.19|60.8|67.28|67.55|69.05|67.82|62.77|71.92|68.64|68.78|62.84|64.28|61.41|57.79|56.63|55.41|57.86|47.83|49.4|49.13|44.42|42.03|45.58|44.84|42.23|49.03|52.9|60.89|63.42|66.42|68.16|69.59|67.29|67.21|76.7|73.54|71.4|65.63|64.37|65.47|63.89|65.63|67.21|63.58|68.8|62.15|61.68|57.72|54.25||54.72|52.66|51.72|51.72|54.88|47.21|47.76|45.71|46.81|47.84|45.15|47.13|45.86|44.52|43.49|42.23|42.23|45.07|50.13|47.13|47.45|47.76|47.76|48.71|47.45|46.18|43.33|41.83|43.57|46.18|45.23|48.79|47.37|48.24|47.84|49.26|46.34|43.89|43.97|43.89|44.36|41.12|43.65|41.44|41.44|41.59|39.7|42.54|42.54|43.49|42.86|42.7|42.62|41.12|42.31|43.02|45.47|44.52|45.07|41.67|41.67|42.38|39.7|38.43|40.17|39.54|39.93|42.23|42.07|42.94|43.81|44.04|42.54|43.02|42.7|43.17|43.33|44.6|52.19|51.87|52.9|50.92|52.98|50.45|50.92|50.92|52.35|56.93|59.7|59.46|59.94|56.46|56.14|53.45|52.58|51.95|52.58|52.66|50.92|48.87|48.79|48.16|47.6|52.82||55.83|52.66|54.56|52.27|50.61|52.19|51.72|55.67|55.35|53.77|50.85|49.34|49.82|49.26|44.91|48.39|49.82|53.69|58.2|59.94|63.89|58.36|60.1|61.36|64.13|60.89|58.44|56.93|54.4|59.46|60.57|59.46|60.57|60.81|60.65|64.29|66.42|66.74|69.9|72.12|63.26|67.69|75.52|71.33|71.72|76.54|79.87|82.24|79.87|73.07|68.64|68|67.93|||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.12|4.32|4.5|4.43|4.4|4.66|5.03|5.09|4.9|4.67|5.02|4.94|5.28|5.22|5.12|5|5.18|5.06|5.04|4.68|4.51|4.7|4.69|4.59|4.78|4.98|5.38|5.47|5.49|5.78|5.91|5.82|6.2|6.3|6.33|6.57|6.5|6.53|6.99|6.68|6.85|7.05|6.96|7.39|6.98|6.19|5.73|5.85|5.85|5.66|5.95|5.84|5.7|5.66|5.68|5.9|5.88|5.96|6.27|6.25|5.91|5.71|5.95|5.67|5.18|5.48|5.15|5.09|4.9|4.85|4.8|4.7|4.72|4.8|4.85|4.99|4.85|5|5.06|5.03|5.13|5.1|4.81|4.78|4.87|4.65|4.68|4.67|4.68|4.6|4.48|4.62|4.56|4.68|4.73|4.62|4.93|4.49|4.41|4.1|3.97|4.11|4.1|4.25|4.15|3.71|3.71|3.72|3.81|4.01|4.07|4.19|4.17|4.2|4.44|4.52|4.57|4.38|4.17|4.37|4.01|4.21|4.19|4.08|4.01|4.34|4.27|4.04|3.75|3.84|3.86|3.59|3.66|3.67|3.59|3.61|3.41|3.64|3.62|3.82|4.01|4.11|4.31|4.45|4.5|4.38|4.24|4.05|4.08|4.18|4.51|4.79|4.51|4.9|4.9|4.9|5.16|5.28|5.37|5.23|5.15|4.98|4.8|4.53|4.5|4.46|4.14|4.02|4.02|3.89|3.9|4.06|3.99|4.15|4.08|3.81|3.71|3.65|3.68|3.64|3.73|3.93|3.93|4.01|3.96|3.85|3.76|3.72|3.83|3.98|3.91|4.15|3.95|3.85|3.94|4.03|4.56|4.81|4.85|4.83|4.8|4.55|4.71|4.73|5.06|5.02|5.13|5.05|5.05|4.91|5.05|4.99|4.98|4.67|4.37|4.48|4.41|4.18|4.48|4.4|4.11|4.2|4.6|4.4|4.3|3.65|3.63|3.28|3.15|3.22|3.82|3.88|4|4.13|4.05|4.08|4.26|4.79|4.7|4.48|4.83|4.92||4.82|4.88|4.99|5.32|5.2|5.13|5.28|5.41|5.41
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|24800|24300|23680|23360|21020|20840|21520|22400|22300|20560|20420|22320|23460|23360|25240|25100|26840|26500|28000|25240|24420|25760|25680|25800|25400|24000|26400|27500|27540|27240|27340|27760|27160|27420|27840|26720|25700|25900|27060|27440|27000|26900|27300|26280|26000|26000|24820|24900|25200|24200|25700|26640|26800|27900|28800|28000|27000|28180|28480|28640|28040|26400|28400|28540|30220|30000|29740|28600|28100|28840|29000|28840|28740|29420|29300|30340|30300|30340|30800|29700|29480|29200|28300|27440|27340|27500|27660|27640|26940|26800|26580|26460|27200|27320|26820|27200|27340|27700|26980|26460|26400|26200|24220|23440|23180|22800|22120|23620|23600|23340|23800|23720|23800|23720|24020|24460|25140|25740|25420|26600|26900|26980|27500|27360|27300|27320|27160|27200|26900|27560|27600|27680|27900|27640|26900|25760|26380|26680|26220|27300|27880|28300|29300|29280|29680|30760|30820|30320|30120|28740|28800|28560|29000|29200|28820|30160|30460|30500|31100|30960|30960|30700|30600|29620|29900|29700|29700|28760|28860|28580|28620|28500|28540|28020|27400|27000|27000|27000|27440|26600|26660|26520|26100|26000|25500|27820|27820|27840|28400|27900|27100|27700|27300|27060|27980|27980|28520|30300|29800|29200|29000|28900|28780|28800|28100|28500|28560|28400|28500|28080|27600|26360|26500|26680|27300|27899.8008|29394.4004|28796.5996|27999.5|28378.0996|26903.4004|27700.5|28119|28677|29235|28597.3008|28059.1992|27760.3008|27003|26963.1992|29175.1992|28756.6992|28398|27939.6992|27202.3008|27999.5|27003|29215.0996|28995.9004|27700.5|28756.6992|29673.4004|29633.5996|29793|29673.4004|29394.4004|29095.5|29294.8008|29254.9004|27800.1992|28796.5996|28198.6992
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|5080|5345|5580|5520|5615|5735|5448|5400|5473|5303|5400|5518|5140|4975|4868|4706|4740|4680|4587|4446|4435|4440|4210|4245|4220|4110|4450|4456|4510|4309|4291|4250|4145|4040|4317|4360|4545|4572|4580|4389|4536|4529|4620|4100|4156|3914|3998|3960|3875|3850|3907|3926|3801|3760|3779|3747|3425|3390|3499|3499|3405|3769|3845|3775|3780|3701|3710|3740|3847|3901|3980|4000|3947|4000|4169|4015|3848|3939|3855|3850|3920|3939|4060|4265|4350|4240|4188|4130|4065|4164|4250|4090|3969|3795|3780|3863|3964|4000|3845|3938|3475|3560|3933|4030|4000|4060|4677|4750|4650|4580|4300|4369|4336|4500|4592|4480|4380|4449|4377|4150|4190|4083|4083|3995|3819|3657|3715|3719|3680|3585|3700|3700|3549|3522|3689|3686|3565|3365.5|3455|3581|3551|3570|3600|3420|3410|3400.5|3365|3368|3400|3418|3370|3350|3350|3460.5|3460|3486|3449|3701|3687.5|3728|3751|3798.5|3765|3620|3615|3560|3610|3585|3689.5|3670|4100.5|4067.5|4060|4044|3900.5|3891|3878.5|3921|3897|3920.5|3837|3904|4025|4035|3900|3850|3694.5|3650|3645|3699.5|3659.5|3655|3700|3625.5|3547.5|3669|3640|3684|3749.5|3681|3680|3695|3787|3880|3849|3710|3880|3800|3800|3745|3855|3660|3658|3560|3510.5|3416|3520|3470|3400|3450|3430.5|3525|3611|3512|3540|3584|3590|3241|2970|2974|3249.5|3320|3549|3430|3500|3450|3530|3730|3672.5|3718.5|3750|3620|3600|3598.5|3470|3520|3560.5|3610|3678|3761|3747|3799.5
09519|103111|/equities/airtac|MSCI_EEM|149.97||162.3|134.18|127.27|146.02|151.94|150.95|152.93|144.54|144.05|145.03|149.97|147.99|160.82|167.73|172.66|171.18|178.58|173.15|172.17|176.61|169.7|156.87|153.91|139.11|154.9|145.53|140.1|147.99|160.33|162.3|182.53|182.53|184.01|192.39|214.24|227.39|224.57|216.12|230.21|235.85|230.21|205.78|209.07|228.33|242.9|256.52|251.35|236.79|254.17|259.34|273|262.16|258.4|251.35|247.13|252.29|266.86|262.16|255.58|254.64|269.68|262.16|254.64|257.46|214.24|208.6|195.45|216.12|228.33|241.49|234.91|250.88|251.82|269.68|288.94|290.82|280.95|275.32|267.8|245.25|247.13|261.22|278.13|297.87|290.82|288.47|310.08|311.49|302.56|276.25|304.91|311.49|302.56|306.32|289.41|307.73|290.35|288|295.99|306.32|291.76|280.95|274.38|261.22|251.82|257.93|250.88|233.97|234.44|237.26|227.39|226.92|249.01|225.04|215.65|213.77|203.9|204.84|198.26|214.24|225.51|203.43|193.1|194.04|195.45|177.59|186.05|182.29|175.71|187.46|177.59|166.32|158.8|154.1|139.07|134.37|136.72|141.89|137.19|138.75|143.58|140.51|148.41|138.75|139.19|132.16|129.53|134.36|134.36|141.82|147.97|147.97|152.8|147.97|155.44||153.68|150.17|151.04|147.53|140.95|147.53|144.46|144.9|144.02|137|131.73|127.33|128.21|122.94|122.94|124.7|127.77|130.85|130.85|128.65|128.21|126.9|123.82|130.85|137.43|139.63|133.48|125.58|130.85|135.68|140.95|144.46|146.66|147.53|142.7|128.21|135.68|134.36|137|152.65|145.97|157.1|151.31|137.07|137.52|152.65|158.88|155.76|148.64|144.19|146.42|153.98|136.18|121.05||114.82|111.26|111.7|111.7|106.81|115.71|123.28|97.91|126.39|136.18|153.09|147.75|151.31|169.11|148.64|159.32|133.51|154.43|170|165.55|189.59|184.25|197.6|174.46|204.72|206.5|196.26|199.38|209.17|191.37|202.05|209.17|224.3|236.31|207.39|206.5|199.38|197.15|195.82
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|66.9|65|67|61.05|62.5|66.5|72.9|70.55|72|69|71.3|71.8|69|69.8|73.5|73.4|73.2|72|71.15|69.9|68.85|70.85|68.05|69.1|69.75|69.2|69.35|72.95|72.5|72.3|72|69.1|71.7|70.5|72|68.2|67.8|69.5|73|72.05|71.5|71|72.9|72.65|74.25|72.75|71.3|70.2|64.7|66.95|67|67.85|66.6|64.8|66|64.1|70|70|68.4|67.3|65.7|63.5|63.6|61.65|62.6|62.45|62.3|64|58.3|57|55|57.05|57.7|57|56|56.85|51.45|54.1|53|53.85|52.8|53.8|50.1|51|52.65|51|50.75|51.5|50|49.2|50|51.75|49.2|51|51.95|51.95|52.2|50.4|48.9|47.9|49.9|49|46.6|43.75|41.5|38.4|39.3|41.3|39|39|39|39|38.6|38.3|37.85|40|43.85|47.9|47.2|43.85|43.5|43.5|43.15|42.1|39.3|37|35|35.5|37|37|38.4|41|41.4|43.1|40.7|41|41.7|39.95|39.3|39|45|45|47|48.5|48.25|48.5|47.35|46|45.1|42.9|42.6|40.9|41|40.95|39.5|38.05|39.4|39.9|40|39|38.55|39.75|40.7|39.7|39.2|38.5|37.5|36|37|34|34|32.6|32.95|33|34.1|34.55|32.5|33.9|34.2|32.5|33.8|33|33.55|33|33.55|32.9|32.5|33.1|34|35.05|33.55|33.05|33|32.55|31.2|32|33.5|35.4|33|34.1|33.5|29.95|31.45|28.1|27.65|25.5|25.75|25|25.85|26.25|25.25|27.05|28|25.85|24.75|24.35|24.55|24.5|24.75|24.95|24.5|25.4|25|24.7|24.2|24.05|23.6|22|21|20.3|23.9|24|23.8|23.6|24.4|24.55|24.9|26|26|26.1|26.2|26.5|26.45|26|26.05|26|25.85|26|27.5|25.9|25.35|24.25
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|77.5|78.75|78.5|77.5|76|76|78.25|78.5|76|77.75|80.25|83.75|85|84.25|83.25|84|90.25|95|94|87|85.5|85.5|89|85|80|79|83|83|80.75|81.25|83.75|84|87|91.75|89|89|90|85|90|89|92|85|84|84|84|84|76.75|76.5|73|70.75|68.5|69|70.25|69.75|73|74|71|71.5|70|73|74.5|74|78|75.25|75|73.5|74.75|64.5|62|59.75|59|62.5|63.25|62.75|63|65.5|64.5|62.25|64|63.5|61.25|63.25|64|64.5|64.25|62.25|60.25|62|60|57|56.75|57|57|58|59|58.5|56.5|61|58|55.75|56.25|53.5|54.75|54.5|51.75|50.75|53.5|52.25|50|50.5|50.75|54|51|49.75|47.5|46.5|43.75|45|46.25|47.75|48|48.5|49.75|48.25|48.75|44.25|45.75|45.75|44|46.25|47.25|47.5|45.5|45|45.75|42|40|41.25|36.5|38|37.75|36.5|39|40.75|41|37.75|38.75|37.25|37.25|37.25|38|36|36.5|39.25|39|37.75|39.5|38|36|33.75|33|33.5|32.5|32.75|30.5|31.5|31.5|30.75|29.75|28.75|30.25|29.75|28.25|26.5|26|27|26|25.25|25.25|25.75|24.6|24.4|24|23.5|23.8|23.5|23.1|21.7|21.8|21.8|21.3|21|22.1|21.1|21.6|22.9|23.4|24.8|24.8|23.8|24|24.5|26|24.7|24.8|23.9|23|22.9|23.3|22.3|22.1|20.6|20.6|21.2|21.7|21.8|21.7|21|21.4|20.4|18.4|18.5|18.9|18.6|18.4|18.3|18.6|18.4|19.1|20.9|20.7|21|20.4|20.1||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1070|1035|1000|1010|970|1005|1120|1170|1175|1085|1185|1320|1300|1390|1410|1385|1365|1445|1495|1350|1340|1430|1415|1495|1545|1445|1505|1520|1605|1575|1605|1605|1650|1695|1625|1750|1835|1825|1935|1940|1950|2030|2065|2050|2035|1985|1985|1990|1880|1875|2095|2100|2180|2220|1960|2000|1880|1920|1935|2100|2000|1870|2075|2280|2715|2670|2700|2730|2910|3010|2920|3135|3210|3360|3340|3355|3320|3200|3145|3270|3130|3255|3310|3250|3330|3410|3490|3650|3490|3475|3515|3590|3535|3555|3540|3850|3935|3980|3980|3750|3600|3630|3495|3615|3650|3595|3520|3400|3485|3415|3660|3770|3795|4130|4120|3955|4030|4090|4180|4460|4570|4565|4400|4320|4405|4435|4460|4400|4330|4350|4350|4335|4310|4330|4320|4055|4045|4100|3970|4000|4105|4100|4165|4070|4135|4275|4335|4365|4450|5050|5030|5040|5070|5130|5200|5270|5400|5480|5620|5600|5480|5450|5510|5460|5380|5330|5230|5300|5340|5280|5160|5250|5790|5710|5500|5310|5290|5290|5280|5280|5250|5340|5430|5280|5250|5090|4980|4960|4970|5000|5010|5310|5200|5340|5300|5330|5550|5550|5570|5250|5580|5580|5420|5380|5290|5140|5200|4975|5010|4730|4640|4510|4570|4405|4330|4200|4230|4160|4165|4200|3920|3970|4010|4040|4030|4010|3945|3930|3870|3830|4100|3815|3850|3685|3610|3730|3620|3735|3710|3555|3680|3875|3820|3815|4005|4035|3950|3910|3865|3765|3840|3750
09523|103235|/equities/compal-electrn|MSCI_EEM|18.4||19.05|18|17.15|16.9|18.5|18.8|18.55|17.9|18.1|18.1|18.8|18.8|20.45|20.4|20.65|20.65|20.5|19.1|18.15|19.25|19.25|18.45|18.2|16|18.5|18.5|21.65|22|23.2|21.1|23.1|23.05|23.9|22.65|24.2|25.4|25.15|25.35|28.1|28.2|28.8|28|27.1|25.6|25.5|27|26.8|26.85|25.95|23.85||22.8|23|23.5|23.2|23.2|22.2|22.5|20.7|20.3|20.4|19.5|19.95|20.25|21.1|22.5|20.8|20.95|21.25|23.6|23.45|24.25|24.15|26.2|27|27.4|26.9|26.5|28|27.9|29.1|25.4|25.9|23.85|24.3|25.15|24.4|24.85|23.65|23|23|21.95|21.55|21.65|22.4|21.9|22.25|19.6|19.9|20.4|20.4|20.7|21|21.45|21.7|23.1|23.05|22.5|22.5|22.55|22.25|21.1|22.5|22.7|22.3|22|20|21.25|23.1|22.85|23.3|22.95|21|22|21|20.8|20.15|19.05|18.9|18.5|20.85|20.2|19.1|19.3|18.85|16.85|16.1|17.05|17.95|18.35|18.45|18.45|18.8|18.7|19|18.6|19.6|20.95|21|20.45|20.25|20.7|20.9|21.35|21.15||21.6|21.1|21|20.1|19.5|19.8|19.15|19.8|20.5|19.95|18.5|18.65|19|19.1|19.1|20.6|21.75|24|26.35|26.55|26.7|25.4|25.55|26.85|27.5|28.8|27.5|27.9|26.7|27.3|27.9|27.4|27.6|28.1|28.6|28.8|31.1|31.5|32.8|34.75|33.2|32.8|33.3|32|32.9|33.85|34.9|34.5|33.5|34.9|34|33.7|33.9|32.3||32.6|31.85|30.2|30.1|27.7|28.45|28|26.3|28.3|28|28.6|28.45|26.4|27.8|28.35|27.5|30.2|29.8|28.8|28.6|27.1|26.1|29.4|30.4|37.4|37|34.3|35.4|35.1|33.3|34.9|33.9|34|34.3|33.15|32.65|32.2|32.3|30.95
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15501|15300|16480|15000|15925|18520|19250|20350|19554|18150|19220|20080|19760|21710|22159|21469|20894|20523|20522|19769|20112|20530|20033|20950|23190|22100|23873|25000|25195|24760|25596|24850|24500|24480|24500|23600|23700|24293|24900|24613|24800|25500|25820|26450|28220|27084|25400|25000|25159|26727|27020|26300|26300|25654|26476|25350|24000|23630|23197|22915|23301|21650|22400|23500|24540|24450|22710|22800|21798|20532|20154|20899|20746|21125|21010|20814|20562|20258|19732|20000|20200|19978|19921|19000|18095|17928|17940|17800|17855|17043|16550|16843|16586|16000|16198|15485|15379|15418|15610|14450|15048|15200|14810|13920|13800|13975|13500|14891|15050|16160|16100|16199|15900|15200|15477|15205|15700|15350|14925|15700|15270|14975|14374|14200|13790|13700|13709|12600|12548|12550|13002|12806|12950|12635|13000|13078|13060|13470|12075|12305|12405|12889|13366|13055|13100|13540|12725|12645|12350|11400|11800|11800|11600|12000|11500|11905|12740|12890|12350|12800|12100|13610|14400|14030|13800|13587|14050|13300|13530|14000|14350|13521|13095|12700|12440|12750|12599|12550|11850|12921|13600|13192|12780|13000|12731|12236|11790|11600|12017|11369|10800|10950|11100|10450|10000|10350|10282|10589|10298|10350|9776|9595|9445|8960|9000|9275|9000|8900|9080|8800|8889|8686|8925|8700|8334|8050|8000|8165|8295|8275|8000|8099|8100|7710|7650|7216|7065|6601|6680|6600|7425|7288|7507|6945|7181|7347|6976|7400|7299|7099|6950|6958|6381|6425|6488|6390|6500|6280|6575|6690|6820|6507
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.15|12|11.75|11.25|11.6|12.3|12.5|12.7|12.75|12.9|13.35|13.3|13.5|13.55|13.6|13.25|13.9|13.25|13|13.75|12.7|14.95|14.1|13.3|14.55|14.1|14.4|14.4|13.7|13.35|13.2|13.55|13.15|13.4|12.3|12.1|13.1|12.85|12.9|13.3|12.6|12.35|12.9|11.7|11.55|11.45|11.6|10.8|11.15|11.6|11.3|11.7|11.45|11.3|11.05|10.73|10.1|9.53|10|9.76|10.2|10.3|11.15|10.55|10.7|10.85|10.55|10.68|10.92|10.94|11.36|11.09|11.04|11.87|11.55|11.15|11.47|12|12.07|12.34|12.74|12.7|12.4|12.81|12.66|12.05|12.5|11.26|11.39|11.72|11.18|11.15|12.18|11.86|11.6|11.57|11.75|10.71|11.3|11.37|9.805|10.8|9.62|11.2|11.47|10.69|10.07|10.66|10.16|9.4|9.45|9.8|9.835|9.655|9.735|9.75|9.91|10.15|9.8|10.11|10|10.46|10.44|10|10.19|9.97|9.75|9.335|9.175|8.965|9.955|9.85|9.85|11.12|12.3|12.49|11.76|12.23|12.96|12.97|13.1|13.117|13.47|13.69|14.342|14.1|13.933|13.21|13.9|14.69|14.055|14.189|14.678|13.95|13.379|13.81|13.483|13.958|13.771|13.48|13.48|13.14|13.22|13.6|13.211|13.418|13.759|13.87|14.082|13.6|13.436|13.759|13.858|13.75|13.811|13.85|13.547|13.55|13.85|13.25|12.9|13.062|13.21|13.9|12.49|12.45|13|12.2|11.45|11.549|10.7|10.1|9.75|8.859|8.9|9.18|9.7|9.76|10.35|10.4|10.93|10.281|10.428|10.25|10.182|10.597|10.787|10.782|10.82|10.297|9.629|9.4|8.91|8.517|8.5|8.5|8.4|8.1|9.535|10.3|10.043|11|11.785|12.2|12.1|11.7|11.85|11.5|11.8|11.744|13.25|12.8|12.65|11.4|11.75|11.95|13.1|14.257|14.6|14.05|14.1|||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.8869|3.859|3.694|3.598|3.658|3.85|4.171|4.125|4.034|4.107|4.354|4.396|4.579|4.639|4.822|4.905|5.042|5.253|5.207|5.097|5.152|5.115|5.134|5.134|5.06|5.225|5.4|5.106|4.969|5.033|5.161|5.015|4.987|5.07|4.95|4.987|5.033|4.996|5.189|5.225|5.152|5.161|5.18|5.18|5.225|5.18|5.161|5.491|5.809|5.834|5.775|5.717|5.834|5.884|5.675|5.484|5.592|5.667|5.659|5.684|5.525|5.417|5.9|5.917|6.3|6.142|6.067|6.209|6.025|5.834|6||6.042|6.175|6.125|6.059|5.767|5.667|5.625|5.584|5.667|5.684|5.917|5.7|5.409|5.217|5.459|5.4|5.625|5.925|5.667|5.734|5.709|5.75|5.842|5.684|5.792|5.417|5.234|5.109|4.992|5.361|5.382|5.209|4.973|5.042|5|5.105|5.209|5.153|4.931|4.861|4.882|4.896|4.799|4.778|4.854|4.848|4.702|4.598|4.674|4.757||4.75|4.743|4.792|4.75|4.584|4.75|4.882|4.834|4.827|4.792|4.806|5.007|4.959|4.889|4.827|4.827|4.952|4.861|4.854|4.792|4.723|4.716|4.577|4.542|4.479|4.479|4.542|4.563|4.604|4.625|4.598|4.792|5.292|5.334|5.361|5.396|5.334|5.216|5.264|5.035|4.889|4.966|4.896|5.07|5.07|5.056|5.07|5.049|5.035|5|5.007|5.014|5.077|5.174|5.174|5.125|5.07|5.035|5.098|5.118|5|4.952|4.806|4.896|4.861|4.792|4.848|4.792|4.723|4.806|4.841|4.924|4.834|4.973|4.986|5|5.146|5.236|5.313|5.334|5.16|5.132|5.236|5.341|5.82|5.563|5.556|5.737|5.584|5.611|5.889|5.938|5.868|5.855|5.848|5.799|5.646|5.507|5.681|5.813|5.667|5.695|5.466|5.57|5.223|5.473|5.591|5.667|5.695|5.646|5.486|5.139|4.931|5.139|5.084|5.035|5.077|5.084|5.035|4.757|4.861|4.861|4.917|5.07|5.084|5.07|5|5.098|4.966
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.2414|35.7301|33.9933|32.7526|31.512|31.7601|36.2264|35.2339|33.7451|36.2264|35.7301|33.9933|33.497|31.7601|32.7526|31.0158|30.5195|30.5195|30.2714|27.542|28.2864|27.542|27.2939|27.0457|25.3089|24.4156|25.8051|26.7976|28.7826|29.0307|29.0307|29.527|29.527|28.5345|28.2864|30.0232|30.2714|30.2714|30.7676|29.527|31.7601|32.7526|33.2489|33.2489|32.2564|32.05|31.59|32.5|30.68|30.68|31.14|30.68|30.23|31.14|32.73|31.82|31.14|29.09|29.55|29.77|31.82|30.91|34.55|32.95|30.91|30.45|29.77|31.82|32.05|30.68|33.86|34.55|33.18|32.05|30.91|32.27|32.27|31.14|30.23|29.55|29.09|32.27|28.86|29.77|28.64|26.82|25.23|25.68|24.55|23.86|23.18|22.55|21.73|22.45|22.18|22.45|22.95|22.55|22.18|22.36|23.18|22.55|22.95|20.91|21.82|20.27|19.27|19.73|19.55|19.18|17.36|18.82|21.73|21.73|21.91|21.64|21.64|23.18|22.95|23.86|24.32|25.45|24.32|23.64|22.36|22.27|22.27|20.36|19.55|20.45|21.64|22.73|20.45|21.18|22.73|21.27|21.09|22.73|21.27|23.18|22.27|24.09|24.55|25.23|22|22.27|22.73|21.64|20.73|20|22.55|21.36|23.18|23.64|23.18|22.73|22.64|21.45|20.27|19.73|18.82|19.45|18.64|18|17.73|18.45|18.55|17.82|18.36|17.27|18|16.73|15.82|16.64|16.09|15.45|14.18|14.27|14|14.27|13.36|14.09|13.73|13.73|14.27|14.55|13.91|13.91|13.45|13|12.45|12.09|11.91|11.64|12.18|11.64|13.36|13.09|12.73|12.64|11.73|11.82|11.82|11.4|11.32|10.5|10.5|10.17|10|9.75|9.83|9.59|9.42|9.42|9.5|9.34|9.42|9.09|9.26|9.26|8.51|8.84|9.01|8.6|8.35|8.1|8.43|8.14||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|970.2|1052.2|1047.8|981|979.4|1009.8|979.6|990|959.6|969|1006|1018|1020.2|1000|1025.6|1023.8|1040|1019.8|1040|1070.2|1014|1092.6|1093.8|1096|1061|1034.6|1106|1085.2|1101.2|1116|1091|1085.2|1070.6|1023.2|1042|1018|1018.2|1074|1036|1048.4|1040.2|1084|1092.8|1092|1097|1103.2|1084.2|1118|1113|1098|1064|1086|1111.8|1022|1004|968|954.4|930.2|968|956|958.2|970.4|999.8|980|959.4|975.2|994|947|972.6|938|968|1012.2|990|1006.8|999|976.6|976.4|979.2|980|925.8|913|911|899|916.4|922|921|950|940.2|923.8|924|912|908.4|900.2|910.6|908.4|907.8|958.6|967.8|952.6|961|897|941.4|957.6|951|933.2|890|886|860|867.8|875|889.8|883|864|843.8|870.8|927|904.6|921|916.2|946|908.2|902.4|858|850|840|829|847.2|819.2|846.2|856|840|859.6|800.2|729.6|706.4|736|719.8|744.8|702.4|730|749.4|746|766.2|761.8|726|770|741.6|714.6|727|766.2|778|771|788.2|827|788.2|806.2|801|759.6|759.6|774|797|798|803.2|810|817.2|787|801.6|765.8|762|784|762|794|800|825.2|832|817|781|773.4|790|779.6|774|772.4|758|737.4|748|709.8|688.4|683|716|696.2|697|700|677.2|620|635|660|673.2|667.6|694.2|675|718|711|730|743.8|743|752.6|742|724|720|742.8|756|738|700|653.8|658|666|653|620|642|656|613.2|604|640.6|684|720|716|695.4|698.8|676|597.6|643|660|668|696|619.6|613.2|702|763.8|807.8|808|818|820|796|804.4|812|820|811.4|820.4|831.6|854.2|864|850.2
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|68.9||68.7|68.7|66.8|65.1|67.3|67.3|66|66.8|68.7|68.5|68.9|67.1|69.8|70.5|71.4|71.7|69.9|70.5|69.7|71|70.9|70|70.3|72.4|74.9|73|74.4|73|70.4|73|73.7|73.9|71.3|72.6|70.9|72.9|71.8|72.2|72.8|73.1|74.2|71.6|75.2|75.5|74.7|75.3|74.5|75.4|78|77.9||76.5|77.2|77.1|75.4|73.5|72.6|71|69.2|67.7|67.6|66.8|67.6|67|66.9|67.3|62.1|62.7|60|59.4|59.5|58.1|58|60.1|62.7|65.2|62|63.8|63|63|63.5|68.4|66.5|68.2|68.5|68.5|66.6|68.3|69.5|64.4|65.1|66|64.3|66.1|64.8|64|64.6|63|60.3|60.5|61|61.4|58|59.2|58.5|59.8|62.9|62.1|64.8|65.2|64|63.7|63.9|63.2|62|64.5|64.3|65|61.7|64|69.1|72.5|73.8|74.8|74.5|74|75.5|73|75|73.3|75.7|77.9|80.5|78.5|78.5|79.5|73.5|72.9|72.5|70.5|73|76|73.5|73.5|72.9|71.1|69|68|67.3|68|69.6|70.4|68.5|68.9|72.8||75.5|73.3|72.5|72|73.6|73.8|70.9|73.5|72.2|71.9|70|68.3|66.3|67.8|68.2|68|74.1|72.6|72.4|72|72.7|71.1|73.9|74.1|73.9|71.9|74.6|70|71.5|72.3|66|65.5|65|64.5|67.2|66.3|69|68.1|64.9|64.3|64.5|63|61.9|57.8|59.6|59|59|59.5|59.3|62.8|57.9|56.5|56.7|56||55.5|56.6|56.2|57|57.2|59.5|59.5|58|56|54.8|53.7|48.65|48.1|46|46.6|46|45|45.5|45.2|46.3|47|44.6|45.5|45|47.7|46.85|48.8|48.1|47.3|45.2|45.2|44.7|45.8|44.25|43.7|43.75|43|43.1|43.65
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.5|44.75|45|44.25|43.5|45|46.25|45.25|43.25|44.5|45.25|45|46.75|46|46.75|46|47|47|46.25|44.25|44.25|46|43.25|44.5|44.75|41.25|46.25|45|47.25|45.5|46.75|49|48|45.75|44.75|45.75|44.5|43.25|44.25|42|41.25|41.75|44.5|44.5|44.5|44.5|44|44.5|42.25|43.75|44.25|44.25|44.75|44.5|45|46|45|45.5|45.75|45.75|45.5|44.25|47.25|47.5|46.75|47.75|47.75|48.5|46.5|45.75|45.75|46|47.75|47|47|47.25|48.25|49|47.25|46|46.5|47.25|49.25|49.5|48.25|49.75|49.75|49|49|47|44.5|45.75|43.5|44.5|43.25|44.75|45.75|44.75|45.75|44|45.75|43.75|42|39|39.75|38.5|37.75|39|39.75|37.75|37.5|40|42.25|40.5|41.75|43|43|46.5|45|46.75|47.75|48.25|45.5|43|41.5|45.5|43.25|38|36.75|41.75|44.75|44.25|43.75|45.75|48.75|45|43.5|46.75|41.75|47.75|49.5|53.75|53|54|56.5|53.5|50.5|48|45.5|43.25|47.75|45|47.25|47.5|48.88|46.5|47.5|43.62|42.75|41.5|41.62|42|41.88|40.88|39.62|41|40|40.5|37.75|36.25|36|35|36|35.88|33.25|32.12|30|28.12|27.5|27.88|26.25|26.25|24.62|24.38|24.25|24.38|24.25|24|23.88|23.5|23|22.75|23.25|22.25|23.38|22.25|24.12|24|25|22.75|22.38|22|23|22.75|23|21.38|21.25|21|21.5|20.12|21.25|19.38|19.25|19.25|20.12|18.88|19.12|19.5|18.88|19.38|17.5|17.62|17.75|16.12|16.38|||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|36|35.15|38.95|35.3|34.35|35.05|45.05|47.4|47.2|42.7|49.3|51.1|51.65|49|50|50.05|51.7|53.85|55.3|58.15|52.05|55.1|55.6|48.8|51.3|47.05|53.05|55.1|53.6|56|59|55.35|54|58|59.5|60.7|67.5|64.4|66|61.8|63.2|66.5|65.85|67.2|62.65|54.65|51.15|46|43.5|45.25|43.35|41.75|41.55|38.75|42.5|43.85|47.25|45.3|50.5|52||||||||||30.6|30.15|29.7|28.6|29.25|28.25|29.25|26.95|27|27.75|27.3|26.05|27.45|25.85|25.65|24.75|24|23.4|24.55|23.35|22.85|23.15|22.85|23.45|24.05|23.4|24.45|25.45|26|25.9|25.8|21.85|22.75|24.55|23.7|24.7|24.05|22.95|24.5|25.45|26.3|26.55|27.45|26.35|27.7|30.2|29.85|28.9|28.65|26.9|27.5|26.8|26.8|27.55|24.6|24.45|24.55|24.9|24.75|24.5|24|22.35|22.7|21.8|22.05|19|18.66|18.04|20.3|18.86|20.6|22.75|24|23.45|24.85|24.9|22.6|21.45|21.1|22.2|20.8|21.5|22.65|22.45|25.7|26.5|25|27.2|26.2|25.3|25.5|27|29.05|28.55|27.4|26|26.8|25.6|23.6|23.55|22.6|23|23.4|20.7|23|22|19.84|19.92|21|21.75|21.2|18.66|19.96|20.4|20.2|20.5|18.26|18.68|18.76|20|21.45|19.98|21.15|21.55|21.6|20.75|19.2|19.9|21.5|22.15|20.55|20|19.24|19.52|20.05|22.65|21.8|22.7|19.04|19.4|18.92|19.56|17.9|18.14|16.18|15|17.1|18.44|17.32|17.4|18.3|17.2|17.48|19.36|19.8|19|14.4|16.2|14.04|12.36|11.8|15|16.3|17.96|17.22|18.3|18.62|20.9|23|24.4|27.95|27.1|26.95|25.6|25.85|24|26|26.45|26.3|27.2|26.55|30.4|32.65
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|87.52|87.52|85.48|83.44|82.32|79.26|81.4|80.72|80.72|79.74|80.52|80.91|84.36|80.81|82.56|83.44|82.56|80.86|82.18|77.8|80.62|81.83|81.25|83.59|82.66|87.04|90.44|89.95|93.55|92.97|93.36|91.41|91.66|93.36|96.03|95.3|96.28|95.3|99.29|97.25|98.42|98.51|101.24|102.89|103.08|99.68|98.71|97.83|97.1|97.05|93.8|96.28|95.79|95.5|96.28|92.39|91.41|91.41|92.97|91.9|90.93|92.19|91.8|92.87|94.28|92|93.8|92.39|92.53|92.19|95.3|95.3|94.82|98.22|95.3|93.75|92.39|94.33|91.9|93.26|92.68|92.63|93.36|93.16|93.6|88.98|86.84|85.68|84.41|83.63|85.58|86.7|89.66|88.93|90.83|92.78|90.64|85.63|82.9|86.11|86.75|89.57|87.82|88.5|86.16|85.34|86.36|86.16|81.88|81.98|83.64|83.02|79.1|80.92|86.93|87.79|89.36|88.03|89.7|95.42|96.37|99.24|94.04|95.9|94.47|95.04|89.98|88.26|87.79|85.88|85.88|88.07|90.46|90.94|88.36|89.31|88.55|91.51|86.64|82.06|90.65|97.23|97.04|101.72|98.28|99.24|98.19|99.43|99.05|97.62|105.92|101.81|99.71|104.96|102.1|106.87|102.1|98.28|100.29|100.19|94.28|98.12|96.16|93.21|93.7|92.87|93.12|87.23|91.06|83.84|83.4|82.42|81.44|81.39|76.34|79.08|76.73|77.02|76.04|71.82|72.51|70.65|71.53|74.77|74.08|70.89|71.82|70.94|74.47|73.39|72.12|67.8|66.82|66.33|64.76|67.51|71.43|71.63|72.61|74.77|72.36|70.74|72.61|73.59|73.1|70.84|69.67|66.23|67.11|65.74|64.02|59.02|58.68|56.91|55.73|54.16|54.85|54.75|54.6|53.48|51.51|54.02|56.86|56.91|56.86|55.88|55.93|54.55|54.65|52.89|56.86|56.81|57.01|56.52|56.81|56.91|58.68|58.58|57.89|57.69|57.35|58.23|56.27|54.95|56.27|56.62|55.93|56.52|56.22|56.91|57.4|56.32
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.93|5.52|5.79|5.48|5.38|6.28|6.82|6.52|6.3|6.34|6.94|6.73|6.59|5.9|6.21|6.2|6.62|6.63|6.44|5.96|5.31|5.87|5.76|5.21|5.51|5.61|6.78|7.05|7.39|7.01|7.21|6.9|7.88|7.9|7.7|8.07|8.33|8.45|8.75|9.2|9.05|9.35|9.1|9.65|8.68|8|7.68|7.45|7.06|7.43|7.74|7.87|7.73|8.03|8.06|8.16|7.65|7.6|7.52|7.35|7.27|6.99|7.89|8.2|8.7|9.19|10.28|10.32|10.14|10.44|10.54|11.08|11.58|12.18|12.52|13|12.72|13.02|13.14|13.38|13.24|13|12.88|12.06|12.38|12.82|12.86|12.8|12.78|12.72|12.8|12.48|11.72|12.1|12.56|12.68|12.82|13.28|13.06|12.82|13.56|13.6|13.88|13.6|13.16|12.88|12.5|13.08|13.84|13.62|13.04|13.76|14|14.6|14.08|14.5|14|13.16|12.82|12.58|11.44|11.76|11.88|11.44|10.6|11.3|11.32|11.6|11.26|12.58|12.38|12.32|11.6|12.2|13|13.54|12|14.16|13.06|13.9|14.42|14.72|14.78|15.46|15.48|15.38|14.94|14.98|16.1|15.9|16.6|16.9|16.02|16.18|16.42|15.72|16.2|16.2|16.46|16.36|16.66|16.18|16.5|16.22|15.98|15.9|16.42|15.88|15.4|15.4|15.08|14.94|13.8|13.8|13.92|13.6|13.7|13.62|14|13.78|13.38|13.44|12.48|12.62|12.82|12.5|12.2|12.34|12.26|12.5|12.4|13.3|13|12.86|12.3|11.72|12.76|13.22|13.48|13.14|13.56|13.82|14.3|13.9|13.72|13.14|12.92|13.2|12.66|12.44|12.62|12.38|12.6|11.52|11.26|11.24|11.38|10.2|10.24|10.8|10.3|10.78|11.02|11|11.38|10.58|10.92|10.7|10.46|10.54|11.26|11.9|11.9|11.26|10.72|11|12|13.08|13.2|13.3|13.44|13.5|12.72|12.86|13.54|13.7|13.58|12.88|13.2|13.5|13.84|14.08
09535|50013|/equities/weichai-power|MSCI_EEM|3.55|3.5|3.69|3.59|3.72|3.85|4.24|4.2|4.04|4.04|4.06|4.02|4.2|4.01|4.39|4.09|4.35|4.54|4.42|4.17|3.75|4.14|4.34|3.95|4.2|4.3|5.52|5.59|5.85|5.48|5.5|5.96|6.46|6.46|6.1|6.33|6.78|7.14|7.58|7.4|7.62|7.81|8.75|8.12|8.8|7.88|7.12|7.28|7.08|7.12|8|7.94|7.92|7.64|7.62|8.18|7.79|8.07|8.11|8.59|8.24|7.83|7.74|7.26|7.29|7.62|7.47|7.44|7.2|7.11|7.09|6.95|7.04|7.05|7.28|7.76|7.88|8.16|8.54|8.55|8.25|8.41|7.79|7.66|7.84|7.55|7.39|7.9|7.21|7.4|6.86|6.81|6.61|7.03|6.69|7.14|7.4|7.51|7.38|7.25|6.89|6.97|7.21|7.4|7.6|7.5|7.22|7.08|7.12|7|7.5|7.88|7.75|8.29|8.75|8.66|8.62|8.36|7.62|7.84|8.07|8.45|7.61|7.74|7.62|7.69|7.94|7.75|7.29|7.08|7.22|6.84|6.75|6.28|5.9|6.04|5.58|5.53|6.31|6.33|6.86|7.08|7.51|7.34|7.41|6.95|7.06|6.65|6.94|6.24|6.33|6.49|6|7.12|7.42|7.62|7.9|8.12|7.88|7.89|8.5|9|8.9|8.43|8.55|8.53|8.44|7.4|7.25|7.01|7.33|7.6|6.75|7.15|6.56|6.12|6|5.83|6.03|5.74|4.87|5.54|5.67|5.61|5.12|4.74|4.88|5.6|5.86|6.4|6.66|6.97|6.7|6.76|6.6|6.42|7.07|7.46|7.56|7.69|7.7|7.9|15.08|15.42|16.12|16.58|17.79|18.44|18.67|17.44|18.23|18.06|16.92|16.25|15.08|16.29|15.98|15.04|15.98|16.15|14.25|15.4|16.62|17.75|17.5|14.58|15.44|14.5|14.42|15.19|15.1|16.17|16.04|14.42|14.21|15.15|15|17.73|17.92|18.17|19.17|19.58|18.5|17.08|17.29|17.5|19.31|19.92|19.92|20.56|22.5|22.92
09536|102982|/equities/asia-cement-corp|MSCI_EEM|25.5||26.25|25.1|25.15|25.8|27.35|27.8|27|27|28.6|28.2|29.1|30|33.9|33.75|34.6|34.4|33.6|32.85|32|33.4|34|32.85|35.1|33.4|34.9|35.55|34.6|35.35|35.95|35.3|36.35|36.6|36.05|36.5|37|38.8|38.45|38.7|38.6|38.85|39.6|38.5|39|39.3|38.4|38.2|38.35|38.3|38.95|38.65||38.65|38.2|38.7|38.25|38.3|38.9|38.6|38|38|39|39.05|39.9|39.35|38.75|39.2|39.1|38.35|38.1|38.85|39.4|39.2|40.2|40.6|41.15|43.63|41.76|40.2|40.83|40.2|39.9|40.2|39.9|40|39.22|36.18|38.19|38.28|37.99|39.51|38.53|39.31|38.24|38.77|39.02|37.55|37.4|36.57|37.06|37.35|37.25|37.25|36.76|35.78|35.98|36.76|36.91|36.86|37.01|37.65|37.35|37.3|37.7|38.53|37.25|37.35|37.06|38.24|38.09|39.02|39.12|37.99|36.67|37.01|36.86|37.25|36.67|36.38|36.48|35.47|36|36.14|35.85|35.71|34.31|35.37|33.69|35.27|36|35.47|35.9|36.43|36.28|36|35.85|36.04|34.99|34.84|35.03|34.51|34.51|35.18|35.42|35.47|36.09||35.85|35.03|35.13|35.95|35.56|35.95|35.13|36.19|36.52|35.95|34.89|34.55|34.89|34.89|34.51|35.03|35.08|35.85|35.42|36|35.76|34.22|33.26|33.69|36.16|37.33|35.93|34.53|34.57|35.18|34.9|34.99|34.39|34.25|33.59|32.38|31.73|30.98|32.19|33.27|33.13|33.73|33.64|33.22|33.55|34.11|33.03|33.69|34.39|34.9|34.71|33.59|33.59|33.13||32.99|31.45|31.07|31.35|29.39|29.72|31.45|30.42|29.39|32.94|34.43|34.15|32.94|32.47|32.29|29.44|28.37|32.71|33.08|35.6|32.99||37.6|36.59|41.17|42.82|41.63|40.89|38.52|35.86|36.05|34.58|36.18|35.04|33.58|35.31|33.76|35.04|33.07
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|9.78|9.52|10.62|10.7|10.4|11.04|12.52|12.5|11.88|10.86|11.44|11.2|11.6|11|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1706.2|1737.5|1736.2|1700|1698.8|1737.5|1768.8|1739.4|1773.8|1712.5|1726.2|1723.8|1681.2|1665|1687.5|1604.4|1653.1|1626.2|1668.8|1565|1550|1602.5|1674.4|1714.4|1740.6|1721.9|1822.5|1827.5|1845|1806.2|1838.1|1801.9|1800|1756.9|1787.5|1800.6|1865|1850.6|1824.4|1868.8|1923.1|1893.8|1856.2|1812.5|1750|1618.8|1562.5|1471.2|1497.5|1500|1506.2|1468.8|1481.2|1461.9|1405.6|1391.2|1349.4|1444.4|1426.9|1443.8|1431.2|1441.2|1528.8|1481.9|1525|1503.8|1462.5|1445.6|1480.6|1477.5|1487.5|1508.8|1508.8|1549.4|1530.6|1525|1477.5|1498.8|1465.6|1466.2|1445|1470.6|1450|1448.1|1506.2|1533.8|1608.8|1575|1625.6|1602.5|1725|1664.4|1641.9|1577.5|1650.6|1606.2|1643.8|1641.2|1587.5|1481.2|1555|1650.6|1627.5|1674.4|1715|1718.8|1762.5|1743.8|1781.2|1775.6|1815|1793.8|1812.5|1775|1720.6|1749.4|1788.1|1802.5|1820|1880.6|1876.2|1861.2|1895|1918.8|1993.8|2021.2|2045.6|2008.8|2021.2|2028.8|2025|2061.8999|2100.6001|2051.2|2037.5|2105|2061.2|2088.1001|2036.2|2096.8999|2125.6001|2062.5|2073.8|2093.8|2062.5|2023.8|1975|2062.5|2032.5|2051.2|2087.5|2056.2|2075|2200.6001|2149.3999|2211.2|2178.1001|2212.5|2318.8|2317.5|2362.5|2325|2238.8|2231.2|2173.1001|2125|2161.8999|2281.2|2165|2187.5|2343.1001|2373.8|2313.8|2312.5|2306.8999|2337.5|2287.5|2295.6001|2350.6001|2162.5|2077.5|2015.6|2062.5|2102.5|2125|2153.1001|2112.5|2036.9|16150|16380|16080|16200|16675|15250|15505|15865|16500|16850|18010|17350|17000|17795|18400|19205|19975|18915|18900|19060|19290|19465|19900|19205|19225|17300|16490|17380|17925|18150|18040|18100|17800|17835|16700|16100|16800|17160|17390|16000|14605|14300|14680|15020|16995|16590|16500|16880|17750|20295|20015|20950|20420|21265|21295|22145|23210|23340|23100|22355|23010|23435|24900|24320
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|33.503|34.943|34.934|33.926|33.34|36.239|36.479|36.066|36.095|35.423|35.097|37.046|36.287|33.321|33.839|34.522|34.911|34.038|35.385|32.918|33.298|34.892|34.503|33.63|34.161|33.203|35.622|35.565|36.523|36.789|36.874|36.201|36.457|34.664|35.575|34.93|35.764|36.95|37.206|37.339|37.368|36.334|38.44|38.772|38.421|38.43|38.25|38.98|38.421|39.844|39.777|42.073|41.902|41.551|42.69|43.06|41.836|40.754|40.033|39.796|39.863|40.384|42.386|44.378|44.226|44.947|45.431|44.397|43.097|42.139|42.301|41.086|41.75|43.695|44.217|44.625|44.464|44.852|45.156|44.587|44.397|43.923|42.253|42.784|43.164|42.595|42.775|42.244|39.464|37.444|39.512|39.455|38.914|40.062|38.876|38.629|39.056|38.06|39.455|40.792|41.931|42.12|39.426|39.825|40.764|40.413|40.963|42.405|42.69|40.992|40.166|39.796|40.119|39.606|39.189|39.132|38.25|37.662|36.343|37.899|38.8|35.859|36.239|32.292|34.531|35.954|37.14|32.264|37.14|35.091|36.846|37.187|38.07|40.033|40.508|40.602|39.474|41.067|38.762|39.938|41.343|42.073|42.519|42.405|39.179|42.671|44.539|42.822|41.646|41.058|38.667|38.487|38.354|37.149|37.5|38.971|38.914|37.614|38.117|36.457|36.609|35.442|35.859|36.172|35.043|32.729|31.932|32.074|31.846|30.822|32.321|33.914|32.615|30.86|29.655|27.701|27.701|27.682|28.213|27.606|26.752|26.325|26.088|26.562|28.4|28.97|27.55|27.71|27.44|27.7|28.2|26.86|27|26.9|26.3|27|27|25.48|25.35|25.5|25.91|25.56|25.1|24.51|24.41|24.8|24.91|25.06|25.41|25.91|25.84|24.36|24.21|24.26|23.67|23.79|24.01|23.55|24.16|23.27|24.16|24.36|24.5|24.26|24.08|23.59|22.6|22.6|22.59|22.8|23.08|23.09|22.32|21.62|21.62|21.62|21.18|21.33|20.55|20.75|20.01|19.87|19.57|19.57|19.41|19.08|18.98|19.13|19.08|19.13|19.13|19.18
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|30.133|29.755|31.227|29.507|29.835|27.528|30.621|32.391|32.908|31.595|31.108|29.745|30.014|28.502|28.353|27.339|25.857|22.326|21.332|21.014|18.478|18.826|19.144|20.069|20.202|17.922|21.508|22.453|21.839|21.44|23.164|23.057|22.745|23.632|24.431|24.782|24.012|23.379|23.993|23.827|24.129|25.065|25.942|23.34|23.447|23.545|21.781|20.816|20.085|19.812|18.623|19.549|18.302|18.233|17.766|18.233|19.988|20.358|19.89|19.627|19.988|20.524|20.806|21.44|21.771|21.722|21.849|21.176|21.586|20.309|22.2|23.213|21.459|21.235|21.732|22.248|22.268|21.605|20.952|18.691|18.828|19.179|23.681|25.25|26.283|25.659|25.318|25.805|25.377|25.406|25.299|23.194|23.018|23.895|23.203|25.854|25.786|26.575|28.622|28.096|26.302|25.718|27.228|31.185|30.931|30.62|28.466|29.138|33.621|31.809|29.684|29.168|29.09|27.949|29.041|29.119|28.865|27.774|25.766|25.903|26.449|25.883|24.314|24.519|24.256|22.57|23.389|21.391|20.943|22.414|21.927|21.352|22.219|21.42|22.268|23.389|22.414|21.615|20.397|21.761|21.732|21.878|19.91|18.516|18.496|18.36|18.789|17.824|16.762|15.739|17.463|16.791|15.729|15.271|14.978|15.592|16.664|16.45|17.054|17.697|17.902|18.419|19.452|18.769|19.422|19.198|16.859|19.491|18.906|18.691|16.811|16.518|15.544|17.074|18.847|16.284|16.304|14.189|14.618|14.394|13.351|13.916|13.585|12.854|11.178|11.694|12.445|21.888|23.759|24.1|24.353|27.316|27.121|25.542|25.893|25.357|26.624|27.852|26.205|25.922|26.848|26.439|26.799|26.527|27.033|26.731|26.449|25.143|26.312|24.86|24.889|23.554|22.745|22.541|21.898|23.944|23.262|21.186|23.213|24.694|23.808|22.434|26.419|28.027|29.236|26.312|29.197|27.004|22.365|27.511|31.195|30.512|28.485|26.702|27.686|29.635|26.595|31.185|31.073|31.977|28.261|27.935|25.618|24.21|24.819|27.801|28.8|28.992|29.08|29.048|30.427|28.904
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|21.5|21.7|22.1|22.3|21.2|21.6|22.7|22.8|22.7|22.5|23.8|24|24.9|23.5|24.1|23.3|24.4|23.8|24|21.5|21.9|21.4|21.2|21|19.9|20.2|21.3|21.9|21.3|21.4|21.3|22.5|23.3|23.4|23.7|24|24.6|24.4|24.7|24.5|25.25|26.25|27.25|27.75|27.5|27.25|25|28|28|31|30.5|30.25|29.5|27.5|25.25|26.25|26.5|25.25|25|24.8|25.25|25.25|26.25|26.25|27.5|27.5|25.5|24.1|24.4|22.8|23.6|23.8|24.2|24.7|24.1|24.6|24.9|24.5|25.75|25.25|24.8|24|20.6|18.3|18.5|18.3|18.9|18.8|17|15.1|12.7|12|11.4|12|11.4|11.1|10.8|10|9.9|10.3|9.8|9.55|9.25|9.1|9.1|8.8|8.2|8.2|7.75|7.5|7.3|7.65|7.7|7.55|8|7.75|7.55|7.85|7.2|7.4|8.05|8.15|7.25|7.3|6.7|6.95|6.55|6|6.05|6.55|7.05|6.7|6.65|6.85|7.35|6.65|6.75|6.8|6.5|7.55|7.6|7.9|8|8.2|8|8.6|7.95|7.85|7.65|7.4|8.1|7.25|8.9|7.25|7.3|6.45|6.45|6.7|7.5|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|137.18||145.29|133.12|132.31|143.67|136.36|138.8|131.09|129.06|146.1|146.1|152.19|145.29|152.6|150.97|151.79|152.6|142.86|168.83|159.5|158.69|159.9|153.81|152.6|156.43|141.85|134.36|137.91|134.36|133.18|126.09|131.6|138.7|129.63|124.51|116.63|129.63|133.97|133.57|140.27|149.73|150.52|125.3|137.12|157.61|144.61|126.88|123.72|108.36|104.81|98.11|123.5|91.02|94.57|88.66|79.99|75.65|75.81|71.32|71.79|72.5|71.71|70.14|69.35|66.75|64.62|61.94|59.1|62.65|66.28|66.2|67.77|66.83|67.06|66.98|67.38|65.8|65.41|66.35|65.54|60.47|60.24|63.35|62.97|64.64|64.48|65.54|65.92|64.71|62.89|61.68|63.12|65.43|66.68|73.85|72.52|73.18|74.18|70.27|68.26|65.85|62.93|61.93|59.6|57.76|56.26|56.93|54.76|53.76|55.85|59.6|58.51|56.85|61.68|62.6|63.43|62.1|64.1|65.01|61.68|63.6|63.1|60.51|58.1|57.51|56.68|53.93|52.43|52.51|50.51|51.51|51.59|47.93|48.57|51.53|45.36|40.15|39.27|38.79|38.71|38.55|38.83|38.71|37.67|38.39|39.19|40.31|36.99|37.03|36.95|34.46|33.42|33.9|30.98|31.1|29.25||29.17|28.05|28.29|28.29|28.05|28.05|27.37|27.25|26.69|26.85|27.25|26.41|27.61|27.01|26.05|26.65|26.45|26.29|25.89|24.32|24.28|23.64|23.24|23.4|23.48|23|23.56|23.08|22.4|22.57|22.64|22.57|22.02|21.98|21.71|21.48|21.71|21.71|21.86|22.1|21.79|21.79|21.94|21.79|22.02|22.25|21.16|21.86|21.63|21.71|21.94|21.48|21.79|20.7||20.39|20.23|20.23|20.39|19.84|20.23|20.39|19.49|20.43|20.23|20.39|20.15|19.53|19.49|19.45|19.3|18.99|19.8|19.06|19.1|19.76|19.18|20.08|20.58|20.78|21.16|21.59|21.09|21.4|21.59|22.57|23.03|23.5|23.27|23.65|24.28|27.54|27.41|27.71
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|101500|98900|100500|99200|93800|95100|104000|110000|110000|102500|112000|115000|121000|116000|119500|114000|109500|110000|110000|115500|107500|109000|107500|104500|97000|97400|98700|97400|103000|98500|83700|86800|94600|102000|96300|103500|106000|119500|114000|113500|118000|121500|124500|118000|113500|110000|114000|118500|114500|117000|114000|114500|113000|111500|119000|126500|128000|134500|132000|136500|132500|128000|135500|133500|127000|130000|127000|127500|122000|111000|111500|116000|119500|128500|155000|155000|157500|165500|166000|162500|169500|157000|162000|156500|159000|160000|155500|158000|158500|152500|154500|151500|145500|143000|145000|143500|149500|144000|150000|140000|140500|147500|145500|137500|138000|131000|127500|122500|122000|126000|123000|128000|129500|129500|123000|127000|124000|129000|125500|123000|116500|114500|117000|116500|117000|114000|112000|115000|112000|110500|114500|106500|108500|100000|100000|92200|94600|99500|93600|92500|94000|91600|95000|86900|81600|84700|82100|76400|80500|78500|86400|81900|80600|76600|77400|75100|73200|74300|74700|73000|74400|73000|72400|75600|77700|81800|81000|78100|73500|74200|70100|68000|72000|72500|72600|76700|77400|76600|79900|75300|75900|75600|75900|75900|73800|71700|67800|71000|71200|75100|74600|76200|72500|72900|71800|71000|73500|74000|77000|74300|73800|77200|70300|66100|67000|65400|65500|64200|66800|64300|65200|67400|68900|67800|65400|66700|65400|61500|67600|69900|66100|69500|75700|77000|74000|70600|70200|65600|65000|63300|66800|66500|66000|66200|59000|67000|67200|77200|78000|78500|81400|81200|78600|76000|73000|79100|80500|78100|76100|78300|85200|77100
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|5.55|6.2|6.71|6.47|6.31|6.72|7.5|6.8|6.69|5.85|6.3|6.8|6.5|6.68|7.27|8.2|8.35|8.32|8.45|7.99|8|8.2|7.67|7.33|7.29|7|7.55|7.5|5.65|||7.81|||7.51|7.12|7.98|8.9|8.51|8.52|8.3|7.95|7.75|8.18|8.6|8.9|8.3|7.75|8.34|8.7|8.25|8.9|9.43|8.18|7.96|8.5|8.39|8.35|9.1|8.9|9|8.35|11.3|10|9.6|9.06|9.6|9.6|9.9|9.09|10.04|10.82|10.95|12|11.7|12.4|12.19|12.45|12.25|12.05|12.29|12.47|11.99|12.2|13|12.72|13.4|12.85|12.56|12.55|11.3|11|10.95|11.25|11.6|11.49|10.4|11.42|11.94|11.55|12.3|12.48|11.1|10.2|10.49|10.12|9.55|9.78|10.1|10.55|9.75|9.9|9.03|9.6|9.72|9.74|9|9.1|9.33|9.13|9.78|9.79|9.13|9.02|8.3|8.02|8|7.5|7.41|7.51|7.38|7.3|7.03|6.55|6.36|6.09|6.3|6.43|6.31|6.75|7.04|6.46|7.41|8.24|7.38|7.56|6.93|7.02|7.39|6.05|6.23|6.8|6.67|6.7|6.55|6.89|7.75|6.6|6.43|6.59|6.6|6.44|5.75|5.48|5.5|5.49|5.24|5|5|4.72|4.8|4.85|5.08|4.6|4.26|4.54|4.07|4.22|5.3|6.03|5.56|5.27|5.35|5.25|5.01|4.97|5.1|4.9|5.24|5|4.85|4.2|3.8|4.25|3.89|4.24|5.64|6.48|6.8|6.94|6.61|6.82|7.27|7.26|7.38|7.3|6.77|6.77|6.89|7.39|7.25|7.31|7|6.18|6.29|6.87|6.88|6.6|6.66|6.8|6.2|6.3|6.82|7.32|7.8|6.9|7.5|6.37|7.41|7.13|7.28|8.25|8.4|8.92|9.3|9.9|10|11.68|11.81|11|11.02|11|10.37|11.11|11.11|12.05|12.5|12.6|13.7|14.5|14.27|14.9
09548|49983|/equities/fosun-intl|MSCI_EEM|9.27|9.65|9.97|9.75|9.95|10.22|11.82|11.88|11.55|11.25|13.61|13.5|13.92|13.65|14.84|13.75|14.82|14.43|14.02|14.02|12.97|13.46|13.09|11.7|13.34|11.74|14.78|15.41|15.89|16.79|17.45|16.58|16.73|18.82|19.79|20.48|19.94|19.5|20.28|18.72|19.7|19.11|18.14|18.23|17.86|16.26|13.53|13.18|12.38|12.68|12.38|11.9|11.49|10.96|10.43|10.57|10.36|10.53|10.12|9.74|9.91|10.39|9.75|9.26|8.78|8.82|8.78|8.97|8.67|8.42|8.78|8.95|9.07|9.55|9.59|9.71|9.36|9.28|9.45|9.32|9.56|10.2|10.02|10.2|10.3|10.34|10.48|10.5|9.48|9.32|9.65|9.46|9.1|9.34|9.72|9.91|9.75|9.99|9.79|9.01|8.89|9.59|9.55|9.19|8.85|8.47|8.11|8.45|8.62|7.79|7.31|7.59|7.09|7.07|7.36|7.07|7.18|7.44|6.96|7.56|7.09|6.98|6.46|6.3|6.25|6.27|6.29|6|5.62|5.55|5.7|5.93|5.98|6.21|6.16|5.76|5.8|5.68|5.72|5.88|5.87|6.45|5.22|5.56|5.59|5.51|5.3|5.2|5.12|5.02|5.13|4.87|4.85|5.23|5.06|5.1|5.4|5.47|5.49|5.4|5.62|5.46|5.1|4.91|4.83|4.7|4.5|4.5|4.29|4.1|4.17|3.93|3.84|3.9|3.85|3.93|3.71|3.81|3.71|3.59|3.66|3.63|3.66|3.82|3.74|3.84|3.95|4.05|4.09|4.04|4.07|4.29|4.25|4.17|4.12|4.27|4.36|4.7|4.8|4.5|4.42|4.49|4.62|4.56|4.86|4.79|4.75|4.82|4.93|4.74|4.71|4.6|4.69|4.31|4.08|4.11|3.94|4.02|4.3|4.36|4.05|4.78|4.53|4.52|4.53|3.88|3.9|3.64|3.92|4.47|5.25|5.2|5.31|5.3|5.46|5.63|5.6|6.4|6.31|6.38|6.11|5.98|5.58|5.55|6.01|6.2|6.1|6.02|6|6.06|6.18|5.95
09549|103031|/equities/far-eastern-ne|MSCI_EEM|24.25||24.35|23.65|24.4|24.7|25.7|26.05|25.1|24.8|26.1|26.1|26.85|27.8|29.6|29.6|30.35|30.3|29.95|29.9|28.8|29.5|30.15|28.05|28.3|27|29.25|30|29.7|31.27|31.67|31.32|31.86|32.25|31.18|31.23|32.01|32.89|33.33|32.5|33.14|33.04|32.35|31.32|31.67|31.57|31.32|31.42|31.08|31.96|32.06|31.96||31.72|31.18|31.27|30.34|30.34|30.59|30.44|29.41|29.41|30.25|29.9|30.29|30.59|30.49|31.37|29.9|30|30.39|30.39|30.39|30.54|31.76|32.01|31.57|32.25|32.05|31.81|32.1|32.49|32.01|31.72|31.53|30.81|30.52|30.08|30.04|30.08|29.89|30.28|30.08|30.08|29.6|30.95|30.47|31.14|30.85|29.99|29.8|30.57|30.61|30.57|30.85|30.08|29.8|30.61|31.53|32.49|32.3|32.68|32.63|32.01|33.16|32.82|32.39|31.53|31.14|31.53|31.57|32.87|32.1|32.15|30.76|30.9|30.95|31.09|30.9|31.05|31.38|30.77|31.47|31.94|31.85|30.53|30.15|30.3|29.21|29.45|29.49|29.73|30.34|30.72|30.81|29.92|29.87|29.87|29.31|28.88|29.16|28.74|29.97|30.63|31.19|31.76|32.79||32.27|31.19|31.05|32.42|31.57|31.19|31.14|32.51|31.85|32.6|31.47|29.02|29.07|28.69|28.51|29.78|30.01|31.1|31|31.57|31.71|29.35|29.78|29.82|31.65|32.02|31.52|29.69|29.64|29.64|29.37|29.18|27.72|27.45|26.53|25.75|26.62|28.91|29.05|30.37|30.01|30.47|30.65|29.87|31.11|31.33|31.2|31.93|33.71|34.22|34.12|34.4|34.12|33.58||33.53|31.84|32.16|31.11|28.32|31.2|32.11|29.92|30.65|31.97|32.98|32.8|28.41|29.09|29.46|28.32|26.99|31.93|32.02|33.67|32.75||39.08|38.02|42.01|39.35|38.5|38.5|40.46|38.02|38.55|39.44|39.62|38.73|39.7|39.53|40.15|39.93|42.28
09550|103201|/equities/hiwin|MSCI_EEM|102.964||111.184|103.829|94.311|101.233|113.347|113.347|113.347|108.155|130.219|131.517|139.304|135.41|158.339|157.907|157.474|154.446|159.204|158.339|149.687|155.744|155.311|147.956|144.063|132.789|144.583|144.146|164.544|170.481|175.994|179.387|175.146|172.178|171.754|194.654|192.534|200.591|208.36|202.24|205.3|206.17|211.41|199.62|202.68|196.56|200.93|230.63|218.4|222.77|223.64|223.64|252|235.87|231.51|233.25|225.39|227.14|231.51|232.38|227.14|227.14|232.38|220.15|212.29|216.66|205.3|200.93|208.79|216.66|215.78|234.13|228.01|248.98|245.05|253.78|257.28|249.85|230.63|283.44|297.9|284.8|284.8|283.92|306.64|302.27|273.88|279.56|278.25|269.95|266.01|259.46|256.4|262.08|245.48|267.32|261.65|262.52|249.85|248.98|256.84|264.7|264.7|254.66|257.72|241.99|236.75|237.19|227.58|223.21|224.52|221.02|214.91|221.46|228.01|217.53|211.41|205.3|187.83|202.68|200.06|209.23|199.62|178.65|171.23|178.22|179.96|174.72|171.23|169.48|173.41|159.87|159.88|164.54|166.66|162.42|149.7|151.82|161.15|153.52|158.18|160.3|163.27|169.63|167.94|187.36|184.28|195.27|185.16|182.96|196.15|201.43|199.67|215.5|222.54|211.11|202.31||208.03|204.07|186.04|182.08|186.92|189.12|181.2|181.2|190.87|189.56|178.56|169.76|174.16|153.05|176.8|174.16|186.48|197.91|189.12|210.67|189.12|187.36|190.43|207.15|218.58|222.54|237.07|235.82|230.37|234.56|243.36|252.99|249.64|251.32|247.13|227.02|240.11|238.4|247.8|252.92|214.47|238.4|252.5|242.67|282.4|268.31|274.29|270.01|277.7|273.43|267.45|273.86|249.51|211.91||199.09|195.25|210.2|225.15|208.49|208.49|222.59|230.71|236.69|220.88|240.96|234.98|211.06|218.75|191.4|174.31|174.31|229.43|240.96|262.32|246.09|277.7|294.79|259.76|298.21|299.48|253.85|264.64|250.54|216.52|229.8|256.34|281.35|257.66|250.05|239.47|252.58|242.85|206.04
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|26.4|25.9|27.15|28.7|28.45|29.1|30.8|32.2|30.8|30.6|33.65|32.05|31.3|33.1|33.25|32|30.75|29.35|29.1|27.75|27|28.9|28.25|27.45|29.5|26|29.2|29.7|30.25|31.05|31.5|32.25|32.95|34.3|36|37.2|37.15|37|39|37.7|35.25|36.9|38.15|36.65|35.95|31.55|30.3|30.4|27.6|27.2|27.65|28.7|27.5|27.5|28|29.55|29.25|29.5|27.2|27.8|27.45|27.8|27.85|28.9|30.4|34.25|32.2|30.3|28.8|28.9|26.5|28.4|28.6|29.05|29.3|28.2|27|26.55|23.8|23.45|22.45|23.5|24|22.15|22.2|20.9|21.1|21.25|21|21.5|20.7|20.35|20.1|20.25|20|20.4|20.35|21.8|20.95|20.6|20.5|21.1|21|22|22.75|21.5|22.1|21.65|22.6|23.25|21.95|23|22.7|23|24|23.35|23.5|22.15|20.9|21.45|20.9|22|21.6|19.94|19.44|19.02|19.24|19.8|19.56|19.72|21|21.05|22.35|21.6|18.96|19.06|18.22|18.72|19.3|20.95|20.5|21|21.55|23.2|23.85|23.45|22.7|25.1|25.15|24.85|25.3|27.5|25.5|27|23.6|24.8|24.05|24.8|24.2|24.55|25|25.4|25.1|24.15|24.6|25.15|25.15|24.05|25.15|25|26.2|26.2|25.3|24.7|26|26.7|24.85|24.1|24.3|23.7|24|25.1|24.4|23|23.15|21|21|21|20.5|21.05|19.46|19.84|18.1|17|17.98|17.9|18.54|18.9|20|21.3|20.3|20.65|21.8|22.7|21.2|20.95|19.86|21.25|21.1|21.35|21|18.2|18.58|18|17.74|18.98|18.5|17.16|18.2|18.64|17.6|18.4|19.8|19.8|21.45|19.8|19.82|19.82|20.5|19.88|20.2|19.1|19.2|19.2|17.18|18.74|19.7|22.8|24.1|23.5|25.15|26.95|25.45|27.15|26.2|28.5|27.3|27.45|27.8|28.5|26.9|26.95
09552|41434|/equities/empresas-copec|MSCI_EEM|4395.0684|4382.6606|4641.8008|4149.0083|4048.7756|4276.5977|4546.875|4541.8672|4496.8706|4380.4185|4527.4355|4579.0146|4923.5166|4757.3511|5032.3892|4808.0396|4869.3403|4730.7827|4823.5503|4687.4414|4764.7725|4908.9707|4875.3516|4925.5205|5020.4404|4777.9087|4993.1299|5018.4365|5006.1914|5036.8418|5075.2104|5051.0908|4986.6729|4972.8691|5110.5366|5121.2974|5088.5688|5132.6523|5254.5122|5266.4604|5289.6895|5146.9146|5309.2148|5271.8286|5316.4722|5343.1558|5311.4873|5260.686|5096.1133|5126.4624|5309.5815|5274.7612|5266.4043|5269.5562|5256.0679|5152.7061|4916.7324|4980.2891|5049.0508|4959.1772|4973.6919|4967.7539|5173.5981|5211.3843|5244.2017|5191.1274|5192.7246|5075.1768|5049.6196|4985.437|5102.8394|5308.167|5393.8413|5345.3408|5314.5562|5462.5259|5397.2534|5392.6792|5345.7041|5096.9585|5113.2222|5197.4438|5213.5625|5310.4902|5343.7437|5230.915|5232.4399|5275.8574|5499.5542|5316.4438|5384.3301|5494.835|5332.3447|5371.4063|5228.8989|5271.0361|5308.7153|5184.3169|5141.3169|4997.5039|5060.3501|5285.1299|5363.1484|5143.9058|5388.7476|5000.4521|4669.1069|4889.644|5034.8232|4968.7412|5041.0073|5066.75|5123.0527|5035.7583|5251.6216|5251.1846|5231.2031|5224.9946|5345.5269|5409.397|5317.3384|5235.9131|5093.187|5094.186|5191.5967|5002.3418|4985.5713|4990.3525|4888.3745|4906.7861|4941.0405|4898.5796|4981.8604|4755.6392|4753.855|4424.5142|4543.9761|4777.4048|4316.8271|4581.7271|4709.9668|4711.394|4735.5146|4742.0801|4888.3745|4959.7378|4696.0034|4772.8813|4892.8081|4825.0791|4870.6807|4858.0571|4801.3203|5092.7329|5205.0713|5209.6812|5259.8218|5177.4829|5175.4263|5105.5698|5139.5405|5064.1519|5002.7349|4815.9302|4802.0298|4741.1797|4661.1108|4696.9341|4723.2349|4808.3599|4900.0605|4903.1714|4861.5278|5037.7168|5009.2241|5130.8311|4943.2593|4898.8584|4936.6133|4813.0972|4878.4258|4920.7051|5006.0425|4935.3403|4948.7031|5020.1826|5154.3042|5091.6621|5162.3643|5224.7939|5166.8184|5224.7231|5267.2856|4807.7236|4887.6167|4887.6167|5355.5923|5442.3433|5446.6846|5493.8662|5287.5264|5501.6948|5697.3398|5730.9609|5470.5898|5553.6294|5695.8721|5724.6704|5798.0635|5630.7969|5398.3149|4994.6523|5067.207|4822.8423|4795.8618|4850.2427|4989.6899|4921.3989|4878.9009|4632.4336|4486.5479|5048.4585|5172.6416|5200.3071|5124.0361|4697.6108|4785.3228|4646.3013|4344.1289|4202.6802|4651.9175|4715.6387|4853.6201|4992.2949|5102.4722|5311.2471|4853.6201|5613.9746|5805.2764|5997.6182|5988.5352|6118.0576|5952.6182|5697.9419|5916.8403|6101.6938|6004.6216|6032.3564|6205.7002|6189.2671|6139.9507|5864.1675
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|19.59|20.23|19.53|19.36|19.69|19.37|20.02|20.88|21.19|21.15|20.68|21.53|22.15|23.13|23.13|23.4|23.19|22.66|22.33|21.59|21.17|21.75|20.08|20.29|19.4|19.44|19.23|18.45|18.24|18.35|19.03|18.64|18.68|18.47|18.55|18.24|16.58|19.07|19.71|19.55|18.88|19|19.23|18.61|19.11|18.73|17.73|17.88|16.77|17.67|18.07|18.77|19.38|18.36|19.11|19.11|19.3|19.69|19.19|19|18.79|19|19.04|19|19.19|19.29|18.69|19.61|18.63|18|17.96|18.15|18.44|18.34|19.11|19.37|19.41|17.96|20.4|20.63|19.18|19.83|20.25|19.2|18.72|18.72|18.49|18.34|18.72|17.69|18.11|18.07|18.47|18.52|18.03|18.37|18.24|18.52|18.22|17.28|16.82|16.14|15.12|15.12|15.2|15.04|14.67|15.01|13.99|15.61|16.14|16.29|16.63|17.2|16.71|17.24|17.2|16.56|15.54|15.42|15.91|16.25|15.76|15.69|15.99|16.44|16.22|14.86|14.4|15.54|16.29|17.2|17.01|16.44|16.67|16.48|15.39|15.88|14.63|16.02|15.31|16.63|17.2|17.44|17.39|17.12|17.16|17.12|17.16|16.88|16.46|16.09|16.28|16.23|15.91|15.44|15.63|16.14|16.46|16.65|17.3|16.98|16.28|15.95|15.72|15.07|15.21|15.12|14.7|14.84|14.88|15.12|15.07|15.02|14|13.67|13.95|14.32|13.95|13.77|13.86|13.3|13.77|14.28|14.88|14.09|14.51|13.86|13.67|13.49|12.74|12.65|12.6|13.3|13.95|13.29|12.97|12.7|13.16|12.29|12.43|12.24|12.38|11.88|11.97|11.42|11.28|11.38|11.06|10.96|10.69|10.46|10.05|9.82|9.59|9.46|9.5|8.95|9.59|9.37|9.08|9.27|9.73|9.87|10.14|9.78|9.91|9.64|9.41|9.82|10.05|9.69|10.19|10.19|9.41|9.69|9.69|10.51|10.14|9.87|9.78|9.69|9.37|9.69|9.41|9.41|9.5|9.41|9.37|9.19|9.46|9.46
09555|103588|/equities/wpg-holdings|MSCI_EEM|34.15||34.26|32.35|31.92|32.13|33.41|33.89|32.98|32.61|34.05|33.94|35.33|34.15|35.75|36.18|36.5|36.18|35.48|35.01|33.25|36.02|36.07|31.07|31.87|30.91|33.46|33.46|38.14|40.01|40.54|39.37|40.33|40.75|39.95|40.43|40.49|42.03|41.5|41.23|42.45|40.96|40.59|42.03|43.15|42.93|42.72|42.4|42.24|43.41|43.09|43.73||42.77|41.82|41.12|39.05|39.05|39.21|38.94|37.45|37.24|38.36|37.35|37.88|37.61|37.03|39.37|37.99|37.93|38.68|39.9|39.47|40.86|40.27|40.43|41.6|41.02|40.43|40.43|43.62|43.62|42.51|42.99|43.84|43.52|45.27|45.38|45.75|44.8|41.92|41.71|42.03|43.09|38.52|39.47|39.58|39.16|39.1|37.56|39.26|38.68|38.2|37.67|37.67|37.61|36.81|37.83|37.93|37.77|36.55|36.07|35.48|35.64|35.96|35.96|35.01|35.43|35.54|36.6|37.83|37.99|36.71|37.45|36.97|37.72|37.67|37.24|36.39|37.13|37.03|36.92|39.42|39.32|38.84|36.25|35.2|35.3|34.35|33.8|34.7|35.55|35.85|36.3|35.2|36.7|35.3|35.1|34.25|34.35|34.3|34|33.1|34|34.1|35.3|35.1||39.9|38.75|39.3|39.6|38.95|38.35|38.5|38.7|39|38.7|37.5|36.15|35.05|34.55|35.7|38.1|37.15|39.8|39.4|38.75|38.6|36.1|35.3|36.5|35.25|34|32.95|31.9|34.9|35.8|35.9|35|34.7|37.4|34.8|33.1|34.2|36.6|38.55|40|39.2|39|39.7|37.95|40.05|40.85|42.7|41|41.35|41.7|41.3|40|40.1|39.4||36.3|36|35|35.7|32.85|31.5|32.1|32|32.15|34.35|36.85|38.85|38|37|33.9|34.8|38.15|41.1|41.4|43.05|41.25|41.4|43.6||46.24|44.95|43.12|44.04|44.82|42.94|43.12|45.05|47.8|46.05|46.33|48.62|50.73|48.99|48.35
09556|103802|/equities/ruentex|MSCI_EEM|34.0854||33.0575|30.8783|31.4129|32.3997|35.36|36.1001|35.36|35.0311|36.9636|35.7712|35.1956|32.7286|33.3042|32.8519|32.9753|31.7418|30.9606|30.3027|28.4525|30.3438|29.6449|26.8078|27.8357|26.8078|31.5773|32.0296|32.7286|33.592|34.4555|34.661|38.6319|39.0352|38.3093|38.4706|59.28|59.28|60.49|61.46|65.33|65.93|66.9|64.96|62.91|57.46|58.31|57.22|54.62|56.13|57.83|57.83|47.55|56.98|57.46|59.28|58.67|59.64|60.97|59.64|58.92|57.1|60.49|56.92|57.95|55.1|53.71|55.41|53.59|54.44|56.86|60.49|60.73|62.67|63.03|64.96|64.72|65.81|63.88|64.96|66.17|62.91|67.87|68.23|65.69|65.57|65.33|65.33|65.21|66.54|64.48|64.36|65.09|65.09|62.91|66.05|66.42|66.54|67.14|65.45|61.46|64.84|65.09|65.33|65.45|65.33|63.27|63.75|64.24|65.93|69.8|70.29|70.17|71.62|73.67|73.8|73.55|76.09|71.38|74.04|74.4|76.22|75.73|74.88|72.95|76.22|76.94|75.01|71.98|71.74|71.13|70.17|69.92|70.41|49.77|47.57|43.07|43.2|42.48|46|46.23|46.31|46.79|47.11|46|46.79|46|46.71|45.6|47.91|47.99|48.39|49.43|54.46|53.42|53.66|54.7||52.7|49.51|49.91|51.43|53.34|48.31|46.95|47.51|46.31|44.56|44.16|43.52|42.96|40.88|39.69|43.92|42.96|45.76|44.96|44.08|44.72|41.12|40.33|40.65|40.33|38.81|40.09|40.88|38.77|38.09|36.65|36.89|35.85|37.21|41.16|39.19|39.24|40.77|39.53|40.73|39.48|40.39|42.55|42.64|41.97|43.02|39|37.04|39.58|36.8|35.45|35.6|34.98|35.55||33.73|31.77|31.33|31.33|28.27|30.76|32.2|29.27|34.5|36.89|37.8|35.17||31.87|29.06|27.65|28.78|31.64|31.97|30.84|27.51|29.44|33.7|33.75|41.25|44.25|39.56|38.86|37.12|37.03|36.84|37.5|37.97|35.29|39.47|45|44.06|44.53|45.98
09560|103247|/equities/winbond|MSCI_EEM|8.6||8.51|8.23|6.78|7.14|7.81|8.05|7.9|7.37|7.86|7.53|7.78|7.28|7.86|7.75|7.79|7.66|7.42|7.48|6.74|7.48|7.18|6.89|6.49|6.22|6.89|6.77|7.09|6.13|6.81|6.74|7.89|8.01|8.46|8.57|7.97|9.64|9.63|9.35|9.94|10.04|10.39|10.39|9.89|10.19|10.14|10.63|10.48|10.53|10.53|10.43||10.63|9.89|9.94|10.09|10.63|10.68|10.14|9.2|9.31|9.3|8.66|9.57|9.01|8.66|9.5|8.33|8.08|8.27|9.15|9.11|9.06|9.35|9.71|9.99|10.34|10.58|9.7|10.93|11.37|11.32|11.47|12.16|11.52|11.81|11.07|11.42|11.42|10.04|9.89|9.84|9.48|7.97|8.03|7.76|7.92|7.8|7.61|7.97|8.18|8.45|8.18|8.02|8.03|7.24|7.43|7.63|8.07|8.16|7.31|7.38|7.19|7.09|7.24|7.19|7|7.07|7.15|7.41|7.88|7.72|8.27|7.88|8.17|7.91|7.43|6.8|6.92|6.88|6.68|6.71|6.95|7.34|7.2|7.97|8.43|8.66|8.29|8.69|9.28|8.62|8.32|8.14|8.12|8.3|8.42|7.51|6.38|6.05|5.71|5.71|6.01|5.49|5.71|5.86||5.84|5.65|5.66|5.41|5.07|5.02|5.02|5.07|4.48|4.32|4.03|4.06|4.22|3.89|3.92|4.04|4.04|4.33|4.3|4.48|4.43|4.41|4.39|4.36|4.57|4.45|4.21|4.19|4.21|4.41|4.61|4.55|4.26|4.3|4.21|4.16|4.35|4.6|4.95|5.1|4.83|4.52|5.08|4.9|5.4|5.84|6.13|6.29|6.19|6.55|6.2|5.79|5.73|4.51||4.16|4.2|4.2|4.21|3.62|3.59|4.01|4.15|4.15|5.1|5.77|5.8|5.95|5.97|5.98|6.02|6.05|6.3|6.15|5.9|5.67|5.59|6.46|6.81|7.82|7.84|7.8|8.41|8.5|8.46|8.51|8.98|9.15|8.69|8.8|9.1|9.05|9.15|9.12
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|4.86|5.11|4.63|4.62|4.47|4.52|4.94|4.95|4.86|5.04|5.25|5.32|5.47|5.29|5.28|4.89|4.9|4.82|4.84|4.68|4|4.06|3.96|3.54|4.21|4.09|4.4|4.65|4.41|4.51|4.55|4.46|5.01|5.11|5.27|5.45|5.49|5.66|5.76|5.57|5.71|6|6.29|5.97|6.57|5.71|5.15|5.14|4.98|5.15|5.42|5.31|5.18|4.96|5.01|5.17|4.97|5.14|5.11|5.17|5.03|4.92|5.11|5.24|5.21|5.55|5.19|4.91|5.13|5.27|5.36|5.3|5.46|5.67|5.69|6.12|5.84|6.19|6.21|6.29|6.08|6.49|6.46|6.79|6.81|6.31|6.19|6.14|6.1|5.93|5.37|5.44|5.36|5.73|5.39|6.18|6.16|6.06|5.93|5.4|5.01|5.06|5|5.18|5.42|5.44|5.47|5.54|5.46|5.66|6.07|6.06|6.15|6.77|7.14|7.14|7.64|7.07|6.44|6.79|6.11|6.64|6.14|6|5.94|5.99|6.29|6.4|5.88|5.51|5.46|5.51|5.52|5.2|5.24|5.12|4.71|5.03|5.1|5.65|5.54|5.81|5.79|5.38|5.21|4.54|4.44|4.21|4.14|4.16|4.64|4.57|4.21|6.5|6.33|6.48|6.73|6.53|6.55|6.3|7.08|7.63|7.06|6.85|6.7|7.02|6.6|6.34|5.87|5.3|5.14|5.38|5.16|5.34|5.03|4.89|4.9|5.33|5.6|5.23|5.33|5.78|5.84|6.1|5.47|5.71|5.42|5.5|6.34|6.3|6.62|6.99|6.8|6.6|6.56|6.35|6.85|7.25|8.38|8.25|7.94|8|7.6|7.65|8.62|8.73|8.77|9.03|8.42|8.13|7.97|8.06|8.15|7.27|6.5|6.6|6.57|6.43|7.07|7.55|6.66|6.98|7.21|7.41|7.88|7.78|7.94|7.68|7.64|6.96|7.58|7.46|8|8.2|7.71|8.6|8.77|9.47|9.7|9|9.55|10|9|7.88|8|8.5|8.73|9.11|8.87|8.79|8.77|9.48
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|24.05|22.86|24.09|26.5|27.75|30.42|33.34|35.72|36.54|31.44|31.04|30.87|31.8|30.28|31.6|36.1|36.51|34.93|33.14|33.94|28.54|29.63|28.87|29.47|30.94|28.69|33.64|36.02|38.19|38.59|44.52|45.51|47.36|48.78|48.69|47.39|45.81|45.31|48.48|49.4|49.81|51.94|53.67|49.63|49.65|44.62|44.29|43.84|39.83|43.55|37.61|38.34|37.79|34.88|35.39|34.74|35.12|40.91|36.99|37.1|38.81|35.75|36.93|42.3|42.46|43.93|43.22|52.98|49.48|46.09|39.21|42.49|40.77|44.49|45.28|45.51|47.06|49.63|46.38|38.49|37.99|34.13|31.64|34.26|35.43|32.8|33.46|33.64|34.63|34.25|35.12|32.39|29.49|33.8|32.34|35.24|34.38|36.02|37.38|41.91|41.23|47.39|39.32|38.79|34.32|30.59|32.16|31.48|37.1|30.75|30.37|35.67|27.6|28.2|29.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|37.65||40.1|40.8|41.35|42.85|45.5|50.59|51.27|36.44|40.42|37.99|36.1|35.86|38.58|38.77|38.72|40.08|37.22|37.07|35.77|41.29|42.36|40.56|38.82|39.74|38.82|31.99|35.23|32.95|35.28|37.32|48.12|53.5|57.96|61.55|62.03|64.36|64.84|59.61|61.16|66.98|70.46|68.53|68.33|75.41|76.28|77.06|76.28|76.47|75.99|76.47|77.8|76.38|73.57|76.57|72.79|78.61|79.09|72.21|70.76|67.85|70.95|68.62|79.48|62.03|62.9|62.03|59.61|51.85|48.85|60.87|60.09|62.81|59.32|78.02||79.32|74.09|68.37|72.15|78.44|78.44|77.38|84.54|72.15|74.28|64.89|74.76|85.9|58.11|56.17|53.46|51.52|44.55|41.16|41.16|40.96|39.22|35.74|36.03|38.64|45.61|46.29|45.32|54.23|47.55|46.58|46.48|58.01|46.58|37.87|35.44|38.45|38.83|39.61|39.32|42.03|44.55|39.71|40.48|42.42|40.67|44.74|42.61|44.35|42.9|39.51|34.86|36.9|37.67|35.64|34.19|37.38|48.52|43.68|53.26|57.72|59.07|55.98|56.36|58.11|51.33|56.27|52.3|61.98|57.62|55.69|37.48|37.96|37.28|33.8|29.63|38.06|27.5|27.31|26.44||25.95|25.76|26.54|27.6|25.86|24.02|22.08|22.37|17.82|11.81|12.2|12.88|12.88|12.01|13.75|14.53|15.01|16.46|15.49|16.56|17.53|19.37|18.98|16.95|17.92|18.3|18.11|19.56|20.53|24.02|24.31|24.4|24.4|23.05|23.92|23.24|21.98|24.11|25.47|23.15|24.31|23.44|29.73|30.02|29.15|29.63|29.73|38.25|42.42|40.38|40.38|32.44|29.15|21.89||21.31|21.79|23.44|22.18|17.82|20.24|21.89|29.34|24.11|24.6|28.47|29.25|30.51|37.77|37.87|35.15|36.9|39.51|36.9|41.16|43.29|36.9|43.97|51.81|60.91|64.21|72.54|79.41|77.18|77.57|90.65|105.56|113.79|111.85|117.18|127.83|136.55|140.42|145.27
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52|55.37|57.73|59.21|57.17|58.82|60.83|63.82|64.65|62.42|61.5|59.26|59.79|57.95|58.32|57.24|57.17|58.54|56.1|56.44|54.37|56.25|56.2|55.81|56.05|53.6|61.1|61|58.88|57.5|60|60|63.99|67.1|74.61|78.87|71.5|65.5|67.34|60.61|67.82|68.71|65.87|61|63.47|56.09|55|55.87|52.09|58.65|52.1|62.13|61.59|69.2|71.77|72.58|66.55|66.72|65.5|65.3|66|64|67.13|76.26|74.65|76.3|80.87|83.22|82.68|75.55|73|78.3|76.26|78.03|88.07|92.18|85.18|88.01|88|87.29|77.07|78.79|72.08|72.2|75.68|74.55|70.99|69.3|65.18|65.79|62.4|53.18|54.25|59.1|63.69|67.32|66.71|67.46|75.19|78|83.01|84.33|72.64|68.33|71.31|65|63|59.7|72.01|64.47|58.18|50.61|49.09|50.08|49.86|50.71|50.35|55.15|47.91|50|45.96|55.08|48.41|50.1|46.68|48.93|46.14|43.99|40.64|39.12|39.4|42|42.73|41.73|37.42|33.63|29|27.49|25.83|28.96|29.2|28.9|25.25|22.77|23.97|18.8|17.39|16.44|16.1|16.38|16.86|17.26|15.83|17.16|19.44|19.19|16.16|13.93|13.8|13.27|13.37|13.8|13.56|14.06|13.93|13.69|12.15|14.45|11.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|35.463|36|36.107|35.902|36.098|35.522|37.415|38.663|39.122|38.595|38.888|41.493|41.883|40.819|41.463|41.912|42.781|43.424|43.902|40.976|40.244|41.034|40.537|40.702|41.181|39.512|43.941|44.888|45.561|46.02|42.507|43.073|42.927|44.878|44.898|45.083|44.312|45.171|45.239|45.561|43.854|42.742|43.122|41.219|40.585|38.683|39.415|40.693|40.878|41.015|42.244|41.658|41.707|42.244|41.405|42.829|42.342|42.771|41.59|44.146|44.488|42.332|47.61|48.8|50.761|50.137|52.322|53.844|54.634|51.366|52.02|55.59|54.195|56.419|55.395|55.844|55.171|56.585|54.342|54.605|50.8|52.683|52.907|51.737|52.449|52.322|53.463|51.785|52.624|50.146|52.449|50.234|49.219|47.083|47.512|47.541|45.268|44.644|44.156|45.288|41.307|41.561|41.873|45.854|47.102|46.342|44.878|49.356|51.376|53.951|52.068|53.951|55.317|56.137|56.303|54.4|51.932|52.976|50.595|53.366|53.376|52.683|53.171|55.512|56.839|58.819|58.342|54.634|53.454|58.146|60.995|63.151|60.878|56.117|52.868|51.561|54.634|52.722|51.707|52.585|54.449|57.268|54.995|55.707|59.278|59.093|60|58.829|60.429|62.049|64.537|62.283|62.927|63.142|59.483|64|64.078|63.639|69.62|71.805|72.82|71.512|73.746|69.922|69.737|69.659|66.498|64.38|60.498|60.488|60.488|63.337|62.976|63.122|62.868|58.732|59.805|59.512|59.698|59.99|57.961|61.346|59.854|61.093|63.795|61.219|57.415|57.502|55.883|56|52.683|51.893|51.925|47.74|47.496|46.65|48.674|48.557|46.523|47.886|47.691|47.224|48.168|46.036|45.715|45.258|45.744|45.55|46.426|44.713|45.209|42.834|43.155|41.452|40.985|42.766|43.311|42.971|46.202|45.452|43.807|45.228|46.747|44.966|45.199|42.825|40.177|39.992|40.878|41.9|46.379|45.86|47.387|46.309|47.387|45.86|46.289|50.908|48.883|49.003|49.083|47.985|45.052|45.182|45.092|45.332|45.411|44.494|45.491|44.693|44.284|44.145
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|16.58||17.31|16.03|14.38|16.17|17.22|17.96|18.87|17.41|15.71|15.53|14.84|13.88|15.48|14.84|16.12|16.22|16.31|16.12|15.39|16.49|17.22|14.84|14.29|11.91|13.1|15.44|18.4|19.42|20.18|20.66|21.15|20|20.13|20.09|21.46|22.26|21.78|22.89|22.44|23.24|24.4|23.64|24.18|24|24.26|24.44|24.89|25.42|26.49|26.31||25.86|25.78|26.22|26.98|25.78|25.24|25.86|25.33|24.58|25.24|24.4|24.98|26.22|25.73|28.35|27.11|26.93|27.38|28.57|28.04|28.35|29.02|30.22|31.24|29.33|29.02|26.49|25.6|26.54|26.41|26.75|26.67|23.62|24.1|24.44|23.53|22.31|22.22|21.79|21.87|22.05|21.61|22.48|22.4|22.05|21.87|21.61|21.7|21.74|21.96|21.7|21.79|22|21.7|21.74|22.18|22.27|21.61|21.92|21.31|21.79|23.09|23.14|22.22|21.96|22.66|24.18|23.79|24.49|22.92|25.05|25.27|26.32|26.19|26.49|23.49|22.27|22.22|21.74|22.96|23.82|23.07|23.65|23.45|24.9|25.31|24.65|24.94|25.36|25.31|24.44|25.03|25.07|25.29|24.82|25.63|28.1|28.45|28.62|28.79|28.57|28.57|28.02|28.87||29.64|29.9|28.79|26.14|25.71|26.05|25.41|26.57|27.04|26.99|25.2|24.26|24.94|24.82|23.75|26.05|26.61|27.51|30.33|30.62|30.75|28.74|28.45|28.32|28.27|28.96|26.95|27.42|28.47|29.69|30.51|29.98|30.22|31.57|30.18|29.61|30.35|32.95|35.56|37.53|35.1|35.01|37.15|35.39|37.61|39.24|40.12|39.7|40.08|39.79|39.79|40.12|38.2|35.85||32.67|34.76|32.12|32.58|31.5|32.5|31.66|28.56|30.16|32.67|30.32|31.33|31.08|31.16|29.48|29.32|26.8|30.41|28.9|28.98|27.06|28|33.59|34.54|39.25|38.29|38.69|41.17|42.2|38.29|40.53|41.49|43.08|42.04|40.26|41.9|41.66|42.32|38.7
09569|100059|/equities/microport|MSCI_EEM|3.48|3.71|3.7|3.62|3.53|3.77|3.79|3.26|3.21|2.95|2.94|3.1|3.19|3.12|3.3|3.19|3.39|3.27|3.23|3.18|3.06|3.1|3.05|2.78|2.9|2.84|3.11|3.19|3.25|3.18|3.36|3.31|3.44|3.9|3.91|4.08|4.2|4.42|4.25|4.1|3.91|4.38|4.07|4.36|4.33|4.13|3.8|3.54|3.69|3.56|3.49|3.55|3.6|3.6|3.33|3.41|3.18|3.3|3.3|3.22|3.34|3.68|3.7|3.76|3.76|3.94|3.8|3.92|4.05|4.02|3.92|3.77|3.66|3.89|4.02|4.17|4.46|4.72|4.64|4.59|4.63|4.85|4.82|5|4.97|4.93|4.84|5.36|5.37|5.3|5.24|5.16|5.17|5.18|5.58|5.39|5.23|5.3|5.26|5.57|5.82|5.9|5.54|5.21|5.03|4.92|4.97|4.79|5.39|5.32|4.83|5.2|5.14|5.2|5.54|5.38|5.23|5.18|5.28|5.28|5.3|5.3|4.85|4.92|4.82|4.86|4.78|5.05|5.15|4.98|4.94|5.13|5|6.39|6.03|6|6.04|6.55|5.9|5.65|5.78|6.18|5.9|5.34|5.24|4.91|4.85|4.98|5.24|4.94|5.12|5.97|5.5|4.99|4.81|4.93|5.3|5.35|5.2|5.1|4.85|4.3|4.35|4.2|4.23|4.42|4.51|4.63|4.49|4.32|4.12|4.19|4.02|4.03|4.1|4.03|3.84|3.65|3.58|3.34|3.21|3.22|3.23|3.37|3.23|3.18|3.49|3.42|3.45|3.29|3.1|3.34|3.4|3.36|3.43|3.24|3.4|3.49|3.65|3.6|3.59|3.51|3.65|3.66|4|4.12|4.13|4.03|4|4|4.25|3.96|4|3.62|3.59|3.86|3.95|3.84|4.05|4.32|3.94|4.18|4.65|4.5|4.42|4.48|4.7|4.24|3.91|3.76|3.88|3.58|3.79|3.91|3.6|3.88|3.81|4.67|4.98|5|5.31|5.1|4.85|4.92|4.85|5.36|5.22|5.5|5.65|5.65|5.71|6.02
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|10.92|10.82|11.43|11.08|11.12|11.02|11.87|11.62|11|10.59|10.96|10.84|11.04|10.57|10.86|10.55|10.67|10.38|10.46|9.41|9.3|9.44|9.82|9.39|10.17|10.65|12.53|12.43|12.68|12.96|12.86|12.16|12.72|13.26|13.07|13.54|14.35|14.6|14.43|14.27|13.65|13.88|14.19|14.14|14.72|12.82|11.81|12.14|12.06|12.61|12.94|12.51|12.45|11.95|12.18|12.68|12.8|12.88|12.74|12.63|12.61|12.78|13.48|14.04|14.18|14.45|14.95|14.76|14.56|15.07|15.14|14.81|15.39|15.9|15.61|15.88|15.49|15.86|15.94|15.8|16.16|16.66|16.8|16.2|16.28|16|16.28|15.02|15.18|15|15.38|15.08|14.18|15|15.26|15.64|15.88|15.74|14.8|15.5|16.26|17.02|16.9|17.18|17.4|17.3|17.3|17.36|19.2|20.4|19.68|20.4|19.88|20.6|20.95|20.8|20.65|20.4|20.4|20.6|19.4|19.36|20.2|20.15|19.76|20.4|18.7|17.29|16.8|17.31|18|18.14|17.41|17.21|16.78|16.12|15.67|15.83|14.76|15.31|16.28|16.44|17.21|17.55|18.6||16.94|16.57|18.47|17.44|17.89|18.55|18.67|21.8|19.08|19.41|20.11|20.77|21.23|21.68|22.63|23.16|23.91|22.26|21.64|20.2|19.78|18.96|19.37|19.95|20.9|19.95|19.04|18.71|18.14|17.77|15.58|15.93|14.69|13.77|13.77|14.1|14.18|14.31|13.19|12.84|12.86|12.2|12.56|12.33|13.03|13.67|13.32|14.1|14.23|13.98|15.66|17.31|17.56|19.99|20.73|21.89|22.26|20.73|21.68|23.58|24.48|24.32|25.47|24.73|22.79|23|21.93|18.63|20.82|19.21|18.3|16.9|19|18.96|17.44|18.51|20.61|22.59|22.18|19.95|21.23|19.37|16.9|17.81|21.06|21.93|24.4|22.59|23.58|25.35|26.05|30.79|31.33|30.58|31.24|30.05|28.94|29.84|31.24|31.49|31.24|30.87|33.14|34.38|35.08|35.78
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.788|0.838|0.785|0.78|0.757|0.76|0.762|0.821|0.795|0.849|0.892|0.948|0.978|0.983|1.001|1.08|1.011|1.031|1.029|0.955|0.95|0.993|0.945|0.95|0.983|0.955|1.001|1.016|1.062|0.988|1.054|1.085|1.067|1.115|1.143|1.087|1.062|1.087|1.127|1.141|1.095|1.048|1.062|1.043|1.018|1.001|0.941|0.966|0.92|0.959|0.983|0.987|1.011|0.983|1.029|1.125|1.074|1.104|1.029|1.034|1.027|0.999|1.067|1.041|1.022|1.034|1.011|1.081|1.069|1.057|0.957|0.955|1.001|1.006|1.046|1.015|0.978|0.99|0.939|1.034|1.071|1.081|1.032|1.006|0.952|0.859|0.869|0.824|0.815|0.729|0.696|0.679|0.671|0.636|0.634|0.641|0.606|0.578|0.593|0.556|0.565|0.546|0.511|0.554|0.574|0.574|0.582|0.6|0.58|0.58|0.543|0.518|0.539|0.574|0.567|0.578|0.582|0.564|0.57|0.57|0.547|0.516|0.512|0.504|0.514|0.5|0.498|0.459|0.461|0.455|0.459|0.436|0.407|0.397|0.405|0.407|0.397|0.413|0.417|0.442|0.438|0.415|0.437|0.443|0.419|0.417|0.419|0.409|0.417|0.409|0.42|0.406|0.395|0.413|0.415|0.391|0.424|0.436|0.447|0.47|0.476|0.46|0.458|0.443|0.436|0.44|0.431|0.404|0.388|0.391|0.391|0.391|0.381|0.384|0.399|0.391|0.395|0.409|0.406|0.391|0.366|0.364|0.363|0.359|0.354|0.357|0.346|0.373|0.368|0.361|0.381|0.379|0.391|0.377|0.358|0.363|0.374|0.391|0.415|0.389|0.399|0.409|0.41|0.456|0.465|0.458|0.474|0.463|0.471|0.456|0.473|0.438|0.406|0.411|0.39|0.387|0.395|0.363|0.399|0.394|0.367|0.391|0.397|0.385|0.451|0.417|0.394|0.371|0.376|0.353|0.38|0.378|0.397|0.389|0.385|0.397|0.409|0.467|0.471|0.481|0.482|0.488|0.457|0.47|0.477|0.471|0.457|0.452|0.463|0.495|0.507|0.484
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.37|1.35|1.83|1.83|2.05|2.09|2.47|2.5|2.61|2.17|1.92||2.8|3.4|5|6.9|6.85|7.2|5.5|4.85|6.7|8.4|7.45|5.8|4.75|4.35|7|6.6|11.3|||0.322|||11.95|12.5|14.65|16.7|14.85|14.95|15.6|15.2|13.1|10.5|13.55|13.75|14.6|15.8|15.45|17.25|18|21|18|15.25|18|22.5|22.5|22.15|23.55|22.5|24.5|23.55|28.5|26.15|28|25.05|25.85|26.4|31.5|29|29.75|31.5|32|31.9|33.5|35|32.75|32.5|30.5|29.5|30.6|32|31.5|31|35.65|34|37|36.25|39.2|35|33.6|31.65|32.9|35|34.5|35.05|34.85|36|36.25|36.2|35.35|35|35.6|35|35.25|35.15|33.5|32|35.2|37.1|32.05|32|29.3|29.15|30.25|33|32.3|31.95|32.45|33|33.45|33.45|31.65|29.55|28.5|28.05|28.6|26.15|25.9|25.05|26.5|25.1|23.05|22|22.5|20|21.5|21.5|20.2|20.35|26.05|34|29.65|28.75||22.8235|21.3971|15.2989|14.1934|9.2721|12.4816|13.498|12.5708|16.03|17.2603|18.9007|21.5754|23.3585|22.2886|24.7849|22.1103|27.2812|29.7776|25.6765|24.9632|27.9945|28.5294|27.4596|34.2353|27.9945|33.1654|33.1654|39.5846|38.1581|33.1654|36.9099|33.3437|29.421|28.886|26.0331|24.0717|26.568|24.0717|22.6452|22.1103|20.3272|18.7224|20.1489|21.3971|22.6452|21.3971|28.1728|15.0493|13.498|14.8888|13.9794|12.5173|14.6213|19.079|19.7923|20.3272|15.3702|17.6526|23.7151|26.3897|26.0331|23.1801|24.7849|34.057|29.421|26.7463|20.5055|11.7684|7.9882|8.2914|9.6822|8.5588|8.0061|10.3419|11.7684|13.5336|14.443|19.7923|19.614|18.0092|17.4921|19.4357|18.3658|22.6452|22.8235|29.0643|29.5993|34.4136|44.0423|46.0037|46.182|51.3529|56.3456|62.7647|53.3143|56.7022|65.9743|57.2371|58.6636|54.9191|62.4081|56.5239|59.3768|62.0515|62.4081|71.3235|65.261
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|234.925|237.938|240.95|234.925|240.95|262.032|262.032|262.032|262.032|262.032|262.032|265.045|265.045|262.032|262.032|265.045|268.056|262.032|259.021|249.986|243.962|243.962|243.962|237.938|240.95|246.975|252.999|252.999|252.999|256.01|262.032|256.01|256.01|256.01|259.021|262.032|262.032|262.032|256.01|262.032|262.032|262.032|262.032|259.021|249.986|252.999|249.986|259.021|252.423|261.029|261.029|266.766|269.635|275.372|255.291|266.766|261.029|235.214|235.214|229.476|258.161|240.951|278.242|278.242|278.242|286.845|292.584|292.584|298.319|292.584|298.319||298.319|298.319|292.584|292.584|292.584|292.584|292.584|292.584|292.584||292.584|286.845|286.845|286.845|292.584|298.319|309.794|309.794|304.057|304.057|309.794|309.794|309.794|315.531|292.584|286.845|298.319|298.319|284.167|289.526|294.888|305.612|300.25|300.25|294.888|300.25|294.888|300.25|305.612|305.612|294.888|300.25|305.612|305.612|310.973|310.973|321.696|321.696|321.696|327.06||321.696|327.06|327.06|337.783|332.419|332.419|332.419|332.419|332.419|332.419|332.419|337.783|337.783|337.783|332.419|337.783|332.419|337.783|343.142|343.142|343.142|343.142|337.783|348.506|343.142|337.783|343.142|343.142|331.91|326.803|331.91|331.91|331.91|331.91|337.017|337.017|337.017|337.017|331.91|331.91|331.91|331.91|331.91|331.91|331.91|321.699|321.699|321.699|311.483|311.483|311.483|311.483|311.483|316.588|311.483|311.483|306.377|306.377|306.377|306.377|306.377|306.377|306.377|311.483|316.588|316.588|311.483|311.483|306.377|306.377|306.377|311.483|306.377|301.272|301.272|301.272|301.272|291.058|280.844|275.739|275.739|280.844|280.844|285.952|291.058|291.058|291.058|296.164|296.164|296.164|296.164|296.164|301.272|301.272|301.272|306.377|306.377|306.377|306.377|311.483||306.377|301.272|306.377|301.272|301.272|301.272|306.377|306.377|311.483|306.377|301.272|291.058|291.058|296.164|301.272|301.272|306.377|306.377|306.377|306.377|301.272|301.272|306.377|306.377|306.377|306.377|311.483|306.377
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|13.62|13.78|14.3|13.92|14.02|14.18|15.4|16|16.18|15.88|16|15.56|16.24|16.44|17.24|16|15.54|16.16|15.16|14.6|13.46|14.8|15.22|14.18|13.64|13.78|15.02|14.98|15.5|15.7|16.24|14.46|17|17.56|17.12|18.28|19.16|18.54|18.46|19.32|19.38|19.82|19.98|19.14|17.5|16.32|15.06|14.1|15.02|15.42|16.42|16.04|16.36|16.08|16.1|16.44|16.52|16.66|15.82|15.6|15.94|15.8|16.16|16.24|15.2|15.1|14.94|14.96|15.48|15.1|15.22|15.16|15.3|15.6|15.5|16.62|16.54|16.08|16|15.34|15.2|15.56|14.8|14.48|15.56|14.92|14.98|14.12|13.64|13|13.46|12.04|11.9|11.84|12.12|12.9|14.7|15.24|14.6|15.5|14|15.5|15.5|15.02|15.68|15.5|15.24|15.46|15.32|15.42|15.88|15.8|15.46|15.8|16.48|16.4|16|15.76|15.5|16.2|16.4|16.66|14.82|14.2|15.36|14.96|14.46|14.22|13.84|13.14|12.82|13.02|13.66|13.7|13.8|13.5|12.84|12.04|11.82|11.42|12.46|13.24|13.34|13.84|13.7|13.9|13.3|12.6|12.44|11.28|11.46|11.46|10.7|11.2|10.28|10.6|11.66|11.74|10.7|10.5|10.24|9.7|9.4|8.97|8.72|8.4|8.48|8.38|8.5|7.78|8.15|8.44|7.86|8.11|7.87|7.54|8.14|8.46|9.16|8.67|8.64|8.47|8.3|8.23|7.9|8.24|7.89|8.66|8.4|8.35|8.58|8.7|8.6|8.86|9.09|9.23|9.45|9.78|9.58|8.93|8.86|8.95|9.02|8.58|9|9.21|9.5|9.62|8.98|9.19|8.9|8.88|9|8.58|7.47|7.33|7.95|7.13|7.86|7.7|7.5|7.51|7.86|8.5|8.06|8.43|8.55|7.43|7|8.4|9.7|8.89|8.6|8.11|9.96|10.56|10.44|12.56|12.8|12.56|12.46|12.8|10.8|10.88|10.48|10.76|10.5|10.92|11.18|11.2|11.96|12
09576|103249|/equities/synnex|MSCI_EEM|28.57||29.76|28.86|28.57|29.14|30.52|30.76|29.81|29.24|30.86|29.9|30.29|30.38|33.81|32.71|32.67|33.76|32.86|32.33|30.57|34.19|34.67|31.71|31.71|29.81|35.1|35.71|36.19|40.05|41.57|41.67|42.9|43.24|43.38|42.76|42.52|43.62|41.81|40.95|40.95|41.67|40.76|39.24|40.14|40.33|40.67|42|42|43.14|43.81|43.62||43.19|43.33|44.19|43.33|43.1|44.24|42.95|42.67|42.19|44.76|41.9|42.38|41.43|41.52|40.67|40.67|40.67|39.76|40.1|41.33|41.52|42.14|43.81|43.71|42.05|42.29|43.62|44.57|45.9|45.52|44.57|48.57|47.62|47.81|48.95|46.19|46.33|45.24|45.43|45.71|45.24|44.19|44.95|44.95|43.81|46.29|46.19|47.81|49.05|49.05|48.67|49.33|50.95|46.67|50.48|50.57|45.71|45.71|42.71|41.71|41.43|43.05|42.86|41.24|42.05|42.67|43.95|45.1|44.38|44.95|44.86|43.05|45.43|46.52|46.67|45|45.57|44|39|36.19|36.76|37.9|37.52|36.57|37.14|39.62|41.14|40.81|39.52|40.95|42.1|47.9|46.67|46.38|48.57|49.14|50.95|52.38|53.33|54.76|56.86|57.14|57.62|60.19||58.38|55.52|57.14|54.29|52.29|51.24|50.48|52.76|53.9|52.76|51.81|52.48|54.38|52.38|60.95|60.29|60.95|63.52|63.24|63.43|64.29|63.71|63.33|64.29|64.19|63.43|61.43|61.81|65.24|67.14|68.67|69.05|68.67|68.1|64|62.67|64.48|64.76|67.52|64.76|64.29|64.19|68.67|68.57|69.81|69.14|70.67|71.43|70.38|70.86|69.14|68.57|69.33|74.1||72.76|69.81|68.67|69.43|65.71|69.14|68.95|65.62|67.14|68.1|70.19|71.43|67.43|69.52|67.14|63.52|61.24|69.33|69.33|68.57|68.86|67.81|69.52|65.71|72.38|69.24|68.1|66.67|66.67|63.71|62.67|68|66.9|65.3|66.4|69.6|72|74.8|73
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|13.38||13.98|12.92|12.7|12.83|13.3|13.38|13.17|13.09|13.64|13.55|13.72|13.64|14.23|14.31|14.57|14.44|14.02|13.81|13.38|13.89|13.72|13.21|13.38|11.86|13.34|14.05|13.93|13.93|14.21|13.85|14.01|13.93|13.89|13.89|13.85|14.21|14.17|14.33|14.56|14.92|14.8|14.49|14.64|14.56|14.33|14.41|14.25|14.64|14.56|14.41||14.41|14.09|14.49|13.93|14.09|14.37|14.41|14.17|13.81|14.17|14.25|14.6|14.53|14.56|15.12|14.8|14.29|14.29|14.76|14.84|14.92|14.88|15.2|14.8|15.08|14.6|14.33|15.09|15.21|14.86|14.47|14.32|14.28|14.32|14.24|14.05|14.16|13.93|14.09|14.13|13.97|13.81|14.25|14.09|14.17|14.25|13.61|13.93|14.09|14.05|14.21|14.05|14.09|13.97|14.41|14.6|14.68|14.53|14.37|14.21|14.25|14.21|14.33|14.64|13.81|13.85|13.89|13.77|13.69|13.69|13.73|13.61|13.46|13.46|13.38|12.78|12.82|12.47|12.32|12.87|12.8|12.8|12.84|12.35|12.24|12.21|12.54|12.85|13|13.04|13.43|13.23|13.19|12.89|12.96|13.08|13.19|13.69|13.69|13.43|13.39|13.19|13.35|13||12.66|12.16|12.27|12.39|12.31|12.31|12.16|12.31|12.23|12.12|11.85|11.27|11.54|11.5|11.43|11.69|11.85|12.31|12.23|12.46|12.39|11.85|11.93|11.93|11.85|12.01|11.86|11.65|11.4|11.58|11.32|11.43|11.04|11.47|11.15|10.5|10.86|11.7|12.08|12.34|12.23|12.08|12.34|12.16|12.65|13.21|13.29|12.99|13.4|13.51|13.67|13.85|13.67|12.23||12.31|12.16|12.46|12.68|11.78|12.57|12.95|12.53|12.83|13.63|14.38|14.72|14.23|14.04|13.97|12.99|12.87|14.42|14.72|16.38|16.08|16.23|16.72|17.14|17.52|17.32|16.76|16.76|16.97|15.65|15.45|16.62|16.9|16.69|17.62|18.47|18.47|18.36|19.05
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.1|2.08|2.3|2.48|2.46|2.54|2.88|2.89|2.77|2.58|2.9|3.04|3.2|3.16|3.27|3.21|3.45|3.59|3.45|3.4|3.1|3.3|3.1|2.9|3.11|3.06|3.75|3.62|3.38|3.52|3.71|3.77|3.9|4.12|4.25|4.61|5.42|4.88|4.6|4.47|4.2|4.36|4.48|4.4|4.65|3.85|3.26|3.22|3.17|3.27|3.14|3.14|3.15|3.13|3.25|3.13|3.2|3.36|3.49|3.55|3.45|3.49|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|16250|16900|17400|16650|15900|16000|16800|15400|15300|14100|15875|16550|17075|17400|17925|18200|20500|19000|19850|17100|17525|18400|17800|19575|18475|18000|19500|20150|20200|18050|19275|19025|19500|19350|20300|20500|22200|20500|23275|22800|23400|21500|23100|23100|23100|22000|21500|21075|20600|21400|20900|19250|19300|18500|17600|17850|17100|17100|17350|17250|17150|17000|17675|18275|18350|19000|19000|18425|17750|17500|18900|19350|20050|20900|20500|21550|22250|23400|24200|24400|23100||22850|23975|23300|22750|22525|22700|22700|21750|21750|22350|22300|22100|21600|21600|20900|19950|20900|19900|20200|19400|18800|18600|18325|18375|19300|19300|19625|19100|19550|19100|18500|18400|19250|18350|20250|19200|19350|17500|17650|18250|18700|17300|16800|17150|16800|16350|16100|15300|16900|16550||16500|17100|17000|17400|18200|16700|17000|17500|16200|17250|16600|17150|17550|18000|17900|18750|19050|18200|17500|19050|20300|19650|19200|19400|19450|19400|20000|21200|20850|21500|19750|19450|19000|17150|16750|19400|19800|20000|21000|19750|19500|19900|20550|20700|22000|22300|19550|20100|21450|22200|22050|21600|21250|21400|21800|22400|21600|21500|22350|24300|22000|23600|26500|26900|29000|29500|31300|30300|31500|32950|31800|29550|29850|29950|27500|29750|29000|29600|27850|28500|27300|26600|26350|25000|25200|24900|25400|24000|25250|25000|24650|25200|23100|23100|20600|21300|20100|23250|24850|23750||23700|24400|23900|27350|25650|24750|25300|24600|23400|23000|22500|22850|22550|22200|22100||22353|22257
09581|101899|/equities/weibo-corp|MSCI_EEM|12.5|13.5|15.07|16.2|16.35|17.4|18.74|19.82|19.11|18.43|18.76|18.08|17.9|16.41|17.75|16.14|16.66|15.46|13.5|12.96|11.41|12.13|11.65|12.3|12.19|10.74|13.45|14.1|13.99|13.5|14.5|15.65|16.39|17.09|19.14|20.02|19.35|15.92|16.26|16.46|16.72|16.6|17.21|14.98|14.75|13.2|12.93|13.4|14.05|14.73|13.32|13.67|13.31|12.39|12.42|13.19|12.7|14.13|14.49|14.77|15.77|16.09|17.33|17.71|18.63|19.08|19.13|18.5|18.3|18.03|17.12|18.34|19.5|20.9|23.61|19.72|20|19.57|20.16|19.6|19.17|20.4|18.91|19.61|20.94|20.8|19.88|19.18|18.62|18.56|18.46|19.8|18.22|19.57|19.58|21.61|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.421|1.396|1.545|1.39|1.288|1.273|1.281|1.372|1.357|1.545|1.722|1.758|1.834|1.805|1.964|1.905|1.924|1.849|1.864|1.76|1.825|1.893|1.89|1.927|1.928|1.849|2.051|2.07|2.07|2.07|2.07|2.07|2.072|2.058|2.019|2.057|2.047|2.097|2.124|2.02|2.09|2.072|2.19|2.215|2.248|2.231|2.228|2.298|2.293|2.228|2.18|2.166|2.217|2.21|2.179|2.251|2.151|2.106|1.997|1.962|1.916|1.813|1.904|1.824|1.829|1.789|1.798|1.823|1.768|1.725|1.719|1.739|1.79|1.707|1.665|1.663|1.653|1.653|1.663|1.629|1.614|1.62|1.629|1.69|1.657|1.663|1.645|1.691|1.747|1.677|1.704|1.751|1.662|1.758|1.737|1.758|1.669|1.688|1.646|1.703|1.691|1.634|1.655|1.581|1.681|1.612|1.627|1.593|1.613|1.491|1.456|1.499|1.587|1.652|1.63|1.67|1.66|1.73|1.72|1.82|1.9|1.92|1.92|1.91|1.84|1.98|1.88|1.72|1.73|1.73|2.01|2.04|2.02|2.07|2.08|1.99|1.98|2.04|1.86|1.9|2.03|2.11|2.25|2.42|2.17|2.09|2.11|2.15|1.98|1.88|2.02|1.9|1.95|1.88|1.78|1.66|1.6|1.63|1.6|1.63|1.66|1.57|1.62|1.65|1.63|1.58|1.74|1.49|1.42|1.69|1.42|1.44|1.44|1.5|1.45|1.52|1.59|1.6|1.63|1.77|1.58|1.69|1.58|1.54|1.47|1.46|1.46|1.52|1.45|1.37|1.32|1.32|1.27|1.25|1.23|1.23|1.25|1.26|1.26|1.21|1.24|1.25|1.29|1.29|1.29|1.23|1.22|1.08|1.11|1.09|1.1|1.07|1.02|0.933|0.927|0.948|0.954|0.962|0.922|0.922|0.938|0.923|0.746|0.772|0.707|0.714|0.748|0.759|0.785|0.778|0.818|0.838|0.82|0.768|0.809|0.834|0.852|0.829|0.763|0.709|0.69|0.661|0.653|0.651|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|6.7|6.87|5.99|6.03|5.99|6.94|7.5|7.6|7.48|7.06|7.56|7.62|7.35|7.04|8.18|7.99|8.2|8.3|7.95|8.02|7.4|7.57|7.48|6.66|6.94|7.22|8.05|8.12|7.6|8.59|9.49|9|9.5|11|11.4|11.2|11.44|10.78|10.92|10.46|11|11|10.34|10.94|11.5|10.5|9.05|9|7.85|8.24|8.7|8.86|9.07|9.08|9|9.4|9.52|9.63|9.7|9.55|9.31|9.87|10.86|10.94|11.38|9.75|11.06|10.92|11.1|11.28|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|205||211|206|198.5|201|213|227|239.5|246|219.5|217|220|198|208|181|187.5|181|197|194|196|207.5|212|197|199.5|206|237.5|225.5|229|235|250|255|273|270|261.5|272|270|282|271|284.5|287|301|293|265|280|285|283|307.5|302|313|312|300.5||301|306|307|322|337|335|341.5|289|293|291|294.5|283|281.14|277|268.99|237.89|236|238.5|238.51|239|240.5|234|241|235|235|248|230|238.49|238.01|242.01|240.1|230|232.99|215|217.4|190|187.5|184|181.99|180.5|178|179.99|178.51|180|184.9|180|171.01|180|177|195.99|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|68.2||69.7|65.7|64.3|64.1|65.3|67.5|67.6|68.5|72.3|71.9|73|68.5|73.5|72.4|63.8|63|59.8|60.9|57.4|59.3|57.9|54.5|54.8|51.6|56.5|56.3|58.2|58|60.7|63|65|65.9|65.3|62.4|64|65|64.4|61.6|62.3|58.6|56.5|54.2|54.3|54|53.8|53.9|54.3|54.6|53.7|52.7||52.2|52.6|53|52|52.7|54|53.8|53.3|53.1|53.5|50.4|50.9|50.9|49|50.8|48|47.5|50.5|55.2|55.5|55.8|55|55.9|57|55.1|53.5|52|50.7|54.8|52.3|51.7|53.5|53.8|54.4|53.4|54.4|57.8|55.3|54.1|52|52.3|44.2|45.85|45.5|46.4|44.8|45|43.6|42.6|41|42.9|41.6|42.15|40.2|41.8|43.8|47|47|45.2|44.25|43|45.05|46.1|42.1|42.7|43.55|48.2|52.1|54.5|52.5|55.7|55|55.4|55.4|55.9|54.7|53.2|54.7|52.4|56.4|58.9|56.3|58.4|56.1|57|55.6|54.6|56|54.3|53.7|55.5|54.1|52.2|52|50.2|50.9|48.6|49.4|48|48.3|47.7|43.5|44|44.55||44.7|45.5|45.2|46.8|46.55|47.4|45.8|48.5|45.6|43.3|41.3|39.9|41.4|41.5|46|48|51.5|54.7|56.7|58.3|57.8|58.4|56.9|55|56.5|56.3|53|59.8|62.4|62|62.6|58.9|55.8|58.5|56.4|52|55.7|55|57.2|54.8|48.6|50.6|56.3|55.6|58.1|60.5|57.6|57.5|57|67.4|70.3|74|80.8|70||67.2|64.1|64|64|65.2|68|70.1|65|69.3|73|78.4|72.9|70|69|68|65|64|71.4|65.8|66|67.8|61.9|70|72|81.2||89.09|90.36|90.91|86.45|90.91|95.45|99.09|95.45|91.82|93.64|94.55|94.55|88.64
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|38.9||41|36.6|39.25|42|43.1|43.9|41.05|40.4|43|44.65|45.9|44.8|47.4|46|48.7|48.1|48.6|52|48.9|48.9|50.8|49|48.5|47|49.35|44.5|44.1|42.3|40.25|39.4|43|44|43.1|42.1|42.25|44|46.65|47.4|44.3|43.15|44.4|43.5|44.95|46.8|46.4|48|47.6|46.35|46|45.95||43.9|43.5|42.5|40.9|39.6|38.45|37.85|38.65|38.05|37.7|36.7|37.05|33|33.2|33.45|32.2|30.05|29.5|33.2|33.35|32.85|33.3|34.1|34.7|34.9|33.4|33.35|33.1|32|33|33.3|34.8|35.85|36.9|35.1|35.3|33.1|34.4|33|33.5|36.3|36.4|41.25|41.15|40.8|42.5|38.9|40.45|41.6|40.45|40.4|42.1|41.45|40.05|41.95|43|41.35|44|45|44.1|40.9|39.4|38.75|36.25|35.2|34.5|35.6|34.8|34.45|34.2|33.5|33.4|32.8|33|33|32.6|31.6|31.6|30.4|30.6|29.5|30.3|30.7|29.1|28.75|27.8|28.1|28.3|29.1|31.55|31.25|32|34|34|34.95|34.8|33.5|32.5|31.55|30.85|30.75|30.85|29.8|30||30.25|29.5|30.05|30.7|31.3|30.6|30.2|30.7|31.4|29.9|30.3|29.6|30.1|29.95|29.25|31.5|30.7|30.1|29.95|29.6|30|29|28.95|28.4|27.2|27.7|26.9|27|25.2|26.1|25.9|25.45|25|24.25|24.9|24.5|25.1|24.65|24.95|25.8|24.9|24.1|24|24.3|25.3|27|26.25|25.65|25.9|25.65|26.4|25.5|25.6|26.1||25.8|25.45|24.8|24.45|23.85|24.35|23.8|22.25|22.4|23|23.55|22.75|22.9|22.95|22.6|21.8|20.8|22.75|21.9|22.15|22.2|22.3|22.7|23.6|25.85|25.7|26.3|26.6|26.6|25.95|26.05|26.65|27.3|26.7|26.7|27|27|26.8|27.9
09587|41445|/equities/enersis|MSCI_EEM|79.6336|80.3151|78.9197|76.027|73.5836|73.6618|78.2168|79.4038|80.5172|75.0099|77.2966|81.9021|83.0432|81.4374|81.5985|83.9358|86.0108|82.2932|83.034|80.3608|81.8975|84.5477|81.8377|84.5615|86.885|87.7224|88.9831|90.9569|93.4276|93.4|94.4306|94.2466|90.6394|92.6178|91.9415|93.5656|95.8615|96.8277|97.0808|100.0557|100.195|95.659|100.7923|93.9165|94.671|91.1725|90.7952|90.2428|89.0033|88.8057|89.8207|90.0318|90.2114|87.8446|88.1006|91.0737|86.356|85.9848|88.3105|87.2013|85.0947|86.2621|90.6899|90.7212|90.1219|84.0303|82.0668|82.2546|81.9326|79.1507|81.4943|82.1294|86.4812|91.9511|88.6728|92.6667|89.0395|88.4447|87.8945|87.662|86.3649|85.6985|86.8793|86.3157|83.4399|83.8424|81.7493|79.6606|80.9979|79.7813|81.8476|80.8995|79.1641|79.238|75.716|77.7354|73.8269|74.3871|73.1407|69.2323|69.0021|68.2334|69.4711|67.7383|70.4005|65.415|63.7387|68.7893|69.3093|68.1473|68.3108|66.8304|67.4888|68.9822|68.2678|71.2846|68.4098|69.8429|70.6821|73.8108|73.5913|71.9043|72.2873|69.9634|70.4927|72.5154|71.2373|71.0092|69.4857|67.1489|68.8574|68.3194|68.3237|68.4442|68.81|65.7072|67.0972|71.8096|64.9842|69.3394|70.4755|72.7392|72.283|74.0217|75.8981|77.6152|74.8973|76.2726|77.2121|75.3417|77.1444|78.0203|74.6223|75.1555|76.5519|77.1063|76.5822|76.401|77.4098|75.2893|76.438|72.1541|72.5223|71.9209|71.3483|70.3583|68.8039|66.3168|65.695|65.5396|66.2227|67.2331|67.2127|65.5601|65.2164|65.5928|63.3757|63.3634|64.1652|65.0119|64.7747|66.2023|67.2249|67.4949|68.1494|64.6315|76.9524|78.2859|77.0137|77.071|74.0644|71.2746|73.1358|73.6717|74.0726|73.4713|76.5514|77.2427|79.5287|77.9101|76.3715|79.9003|79.173|79.2889|78.9252|78.07|78.5855|75.836|75.0647|71.412|72.3951|69.4217|70.6606|70.3642|71.7791|72.3775|73.1305|71.1885|72.7342|73.7171|68.8542|74.2522|78.4572|75.675|78.1283|75.6789|72.1516|71.5056|71.3867|68.1963|70.5148|70.2532|73.1543|72.2031|71.2084|73.9232|73.0552|79.5709|83.5817|84.4061|84.0217|85.607|85.175|84.6161|80.534|82.04|80.2565|80.1971|79.2697|80.2605|75.8283|75.4049
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2158|2063|2134|1966|1896|1936|2053|2177|2067|2290|2113|2301|2349|2182|2318|2317|2333|2339|2343|2242|2215|2317|2215|2234|2245|2078|2234|2358|2388|2351|2409|2386|2346|2306|2296|2288|2290|2345|2417|2304|2476|2529|2585|2601|2592|2530|2457|2437|2512|2407|2437|2363|2457|2371|2290|2255|2266|2242|2190|2204|2231|2188|2215|2174|2251|2258|2155|2103|1954|1904|1860|1924|1908|1958|1937|1882|1818|1784|1748|1723|1713|1702|1768|1760|1832|1806|1817|1830|1723|1699|1684|1674|1664|1668|1642|1620|1580|1591|1553|1518|1506|1469|1412|1366|1350|1337|1310|1405|1410|1430|1488|1472|1425|1414|1472|1442|1430|1458|1503|1550|1511|1539|1438|1441|1445|1488|1445|1434|1411|1461|1491|1463|1445|1431|1383|1397|1323|1374|1285|1266|1269|1310|1377|1377|1323|1293|1246|1219|1196|1215|1269|1276|1232|1242|1242|1242|1207|1212|1232|1229|1269|1223|1186|1134|1117|1188|1180|1188|1202|1225|1246|1221|1217|1188|1175|1194|1169|1147|1118|1072|1029|1039|1005|1030|1018|979|989|994|978|952|937|911|911|891|891|902|907|936|943|978|950|938|933|891|878|867|892|848|862|859|829|800|814|802|757|735|743|721|740|713|700|704|712|713|725|702|713|707|682|665|715|702|697|666|653|659|640|670|660|673|661|676|657|671|664|658|662|635|632|631|640|645
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|19|19.2|19.5|18.3|17.8|17.4|18.1|17.5|17.1|18|19.9|20.4|22|20|20.5|20.7|21.6|21.7|21.6|21.2|22.2|21.6|20.6|18|19.3|18.6|20.3|20.5|20.8|21|22|22.3|23.1|23.7|23.1|23.2|24.3|24.1|25|23.8|22.4|22.6|23.5|23.7|23.4|22.5|21.7|21.4|22.4|22.4|23.9|25.25|24.8|25|25|25|26.25|27|27.25|27.75|27.5|27|28.5|28|28.75|29.5|29.25|31.25|31.25|31.75|32|30.5|31|31.25|31|31.25|29.5|29.75|29|29.25|27.5|28|27.5|27.75|27.25|26.75|27|27.25|29|28|27.75|27|25.5|26.75|26.75|28|28|28|28.25|28.75|30.25|28.25|27.5|26.75|26.5|28.5|28.75|29.75|29.25|29.75|30.5|31|30.25|27.75|28|28|25.75|27.5|23.4|24|25.25|26|24.9|25|24.8|27|24.8|24.9|23.4|24.8|25.25|25.25|26.5|29|28|28|25.5|26.25|23.6|27|28.75|29.5|29.75|31|30.75|30.75|31.5|31.25|30|32|33|32.25|34.25|32.25|32.75|33.5|33.5|34|36.25|34.5|34.5|33.75|35.25|34|34|34.25|33.5|33|33|33.5|35.75|35.75|35|35.25|34.5|35.25|33.5|32.5|33.5|33|31.75|31.75|32.75|33.25|33.5|32.25|33.5|35.5|34.75|38.75|38|39.25|37.75|37|38.25|38.5|40.25|41.25|40.5|38.5|37.5|37.5|37.25|36.5|37.75|36.75|37|35.75|36|36.75|37|35|35|34.5|34.25|33.25|33|33.5|33|33.25|32.25|29.5|30.25|30|30|29.25|29|27.25|25.75|27|29.25|29.75|30.5|30.75|31.25|||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.72|0.76|0.79|0.79|0.83|0.81|0.98|1|0.87|0.81|0.77|0.75|0.83|0.86|0.89|0.91|0.89|0.89|0.93|0.92|0.85|0.91|0.87|0.84|0.9|0.97|1.13|1.25|1.24|1.3|1.31|1.46|1.57|1.86|1.98|2|2.16|1.93|1.85|1.77|1.74|1.78|1.83|1.5|1.58|1.58|1.39|1.59|1.64|1.74|1.72||1.71||1.79|1.64|1.62|1.8|1.79|1.65|1.75|1.7|1.72|1.73|1.7|1.73|1.78|1.7|1.74|1.79|1.8|1.8|1.74|1.79|1.8|1.82|1.81|1.8|1.78|1.65|1.75|1.78|1.8|1.8|1.76|1.77|1.8|1.8|1.81|1.8|1.74|1.77||1.84|1.82|1.88|1.89|1.81|1.56|1.54|1.68|1.45|1.31|1.35|1.23|1.41|1.5|1.53|1.6|1.56|1.56|1.58|1.59|1.73|1.74|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.35|0.526|0.762|0.754|0.917|0.958|1.01|1.06|1.08|0.93|0.925|1.03|1.7|2.5|3.3|3.4|3|2.2|2.5|2.1|3.1|3.9|4.1|3.8|4|3.8|6.9|6|10.1|||0.144|||14.3|11.4|12.8|15.4|13.4|12.7|14|13.5|11.4|9.2|11|11.8|9.1|8.8|10.2|12|13.3|17|16.9|12.6|13.9|16.4|16.6|18.4|18.8|20|21.3|21|26.8|24.9|28.2|24.3|24.3|27.5|32.4|26.5|29|30.8|32.4|34.5|34.4|34.6|32.6|32.8|31.8|30.5|34.4|36.3|34.9|35.5|38.5|37.3|40.6|41|42.5|40.8|38.9|34|35.6|48|38.4|40.3|42.1|46.2|49.2|47|46.4|44.8|48.4|51.7|51|52.9|49|50.1|58.2|63|57.4|53.1|51|52.6|56.4|60.8|57.9|58.6|69|68.7|75.2|63|56.6|52.6|54.9|60.8|62.3|61.7|61.6|64.3|68|65.3|61.4|61.7|61.5|64|63.3|195|266||392|400|396|714|274|236|232|240|350|105|221|261|255|340|395|471|477|608|612|634|641|730|720|652|659|671|668|690|916|710|903|928|1210|1260|1170|1350|1050|1060|1060|746|680|730|716|655|670|640|640|640|723|753|680|830|480|460|529|520|465|510|609|625|688|540|615|889|870|1050|1000|1060|1410|1030|820|790|439|309|320|379|332|310|399|450|530|546|765|749|683|640|730|760|880|890|1140|1170|1340|2240|2210|2240|2420|2800|3100|2660|3100|3520|3040|3140|2960|3440|3160|3200|3270|3300|3850|3420
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.93|5.04|5.16|4.86|4.71|4.73|5.09|5.34|5.18|5.05|5.04|5.26|6.03|5.94|6.3|6.85|6.86|6.72|6.93|6.7|6.49|6.71|6.51|6.4|6.65|6.53|6.67|6.46|6.22|6.25|6.51|6.78|6.65|6.5|6.9|6.66|6.63|6.41|6.46|6.3|6.59|6.5|6.22|5.85|5.85|5.49|5.35|5.25|4.9|5.03|5.01|4.61|4.53|4.49|4.4|4.38|4.32|4.54|4.41|4.49|4.31|4.5|4.82|4.85|4.98|5.09|4.92|5.02|4.93|4.89|4.76|5.1|5.1|5.16|5.08|5.08|4.92|4.94|4.87|4.79|4.93|5.24|5.21|5.16|5.05|5.18|5.15|5.09|5.07|4.65|4.86|4.8|4.82|4.66|4.47|4.23|4.34|4.34|4.36|4.23|4.31|4.58|4.86|5.01|5.03|4.96|4.63|4.72|4.9|4.9|5.12|5.17|5.31|5.23|5.73|5.75|5.81|5.8|5.66|5.76|5.7|5.73|5.93|5.88|6.02|6.13|6.25|5.81|6.17|6.12|6.38|6.4|6.45|6.18|6.09|6.21|6.16|5.79|5.8|6.2|6.41|6.1|6.15|5.91|5.68|5.52|5.44|5.37|5.63|5.35|5.53|5.8|5.88|5.9|5.66|5.74|5.72|5.47|5.62|5.7|5.6|5.35|5.26|5.2|5.1|4.87|4.66|4.36|4.29|4.31|4.22|3.96|4|3.96|3.92|4.04|4.04|4.03|4.06|4.07|4.05|3.98|4.1|4.23|4.08|3.95|3.89|4.04|4.14|4.07|4.13|4.03|3.95|3.76|3.67|3.89|3.99|4|4.09|4.07|4.11|4.11|4.01|3.88|3.92|3.83|3.78|3.71|3.73|3.74|3.75|3.79|3.95|4.04|3.94|4.08|4.12|4.18|4.13|3.97|3.9|4|4.01|3.9|3.96|3.87|3.93|3.95|3.98|4.05|4|3.88|3.99|3.87|3.8|3.85|3.8|4.29|4.3|4.4|4.56|4.38|4.26|4.24|4.25|4.32|4.4|4.16|4.01|3.85|3.89|3.8
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2.66|2.57|2.7|2.75|2.7|2.95|3.11|3.22|3.12|2.85|3.16|3.08|3.33|3.19|3.43|3.2|3.49|3.55|3.67|3.15|3.02|3.3|3.18|2.93|3.37|3.3|4.01|3.86|3.81|4.06|4.21|4.33|4.95|5.52|5.61|6.09|6.15|5.96|6.52|6.23|6.41|6.73|6.91|7.11|7.77|6.6|5.37|5.39|5.36|5.4|5.53|5.47|5.49|5.3|5.37|5.51|5.53|5.78|5.78|5.7|5.59|5.49|5.92|5.71|5.66|6.27|5.5|5.63|5.29|5.35|5.48|5.53|5.52|5.53|5.72|5.96|5.66|6.74|6.92|6.57|6.45|6.25|5.78|5.89|6|5.87|6.04|6.3|6.24|6.2|6.16|6.08|5.83|5.88|5.83|6.2|6.52|5.96|5.93|5.83|5.28|5.18|5.46|5.8|6.09|6.15|5.65|5.91|6.34|6.3|6.35|7.21|7.26|7.56|8.14|8.5|8.68|7.92|7.55|8.03|7.64|8.05|7.63|7.57|7.75|8.22|7.67|7.3|7|6.97|6.38|5.9|5.4|5.8|5.67|5.59|5.45|5.64|6.14|6.75|7.82|7.88|8.15|8.07|8.22|7.98|8.36|8.75|9.36|9.56|10.2|10.92|11.1|11.74|11.86|11.98|12.86|12.94|13.34|13.1|13.58|13.74|14.1|12.7|12.72|12.22|12.32|11.96|12.3|11.26|11.5|12.24|11.38|12.5|12.72|12.16|11.82|11.64|12.14|11.42|11.08|11.92|12.22|13.24|12.88|11.6|11.32|11.82|12|12.2|12.24|13|12.2|12.4|12.56|13.22|14.8|15.68|16.38|16.78|16.8|16.72|16.94|16.8|17.52|17.9|19.2|19.18|19.8|18.82|19.06|19.14|19.78|17.4|16.2|17|16.5|15.8|18|18.4|17.9|18.8|21.15|20.9|20.65|17.5|20.3|16.5|16.16|17.74|20.35|20.8|20.95|20.2|23.1|23.9|26.5|30.9|29.8|29.5|30.4|30.5|29.8|28.8|29.2|29.1|31|29.65|28.3|27.95|30.15|29.2
09596|50004|/equities/picc-group|MSCI_EEM|2.72|2.75|3.07|3.11|3.11|3.45|3.76|3.98|3.86|3.65|4.02|3.96|4.15|4.05|4.18|4.14|4.21|4.22|4.12|3.92|3.65|3.87|3.75|3.49|3.68|3.62|4.06|3.98|4|4.13|4.36|4.28|4.76|4.9|4.71|5.06|5.31|5.51|5.76|5.49|5.75|5.43|5.3|5.4|4.75|4.05|4.06|3.99|3.88|3.78|4.05|3.83|3.77|3.69|3.81|3.9|3.74|3.84|3.87|3.68|3.58|3.52|3.81|3.7|3.5|3.58|3.47|3.36|3.18|3.18|3.22|3.2|3.24|3.33|3.42|3.49|3.23|3.28|3.37|3.29|3.37|3.42|3.11|3.09|3.15|3.02|3.08|3.09|3.09|3.13|3.1|3.05|2.93|2.95|2.99|3.12|3.19|3.16|3.29|3.16|3.09|3.21|3.31|3.45|3.44|3.37|3.26|3.31|3.53|3.59|3.64|3.8|3.75|3.84|4|4.06|3.95|3.82|3.62|3.69|3.56|3.7|3.76|3.73|3.66|3.88|3.83|3.84|3.78|3.72|3.72|3.49|3.5|3.52|3.47|3.49|3.39|3.5|3.52|3.61|3.64|3.84|3.9|4.12|4.2|4.16|3.96|3.9|3.87|3.74|4.06|4.31|4.35|4.58|4.67|4.55|4.79|4.65|4.7|4.46|4.71|4.67|4.1|3.83|3.81|3.85|3.74|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|106.8|106|109.1|104.33|102.07|100.9|103.22|103.22|103.87|98.87|98.88|103.67|105.99|103.95|106|105.75|102|101.34|97.2|95.97|93|94.86|94.65|94.1|93.72|91.3|93.04|95.1|96.48|95.14|94.05|91.3|91.3|91.99|91.66|93.07|92.46|93.5|96.34|98.06|96.6|94.7|96.99|97.71|98.3|93.01|92.73|91.5|91.37|91.65|94.76|93.46|92.95|89|88.9|88.94|89.42|91.84|91.52|93.65|92.51|88.45|86.97|90|87.75|87.78|87.44|86.75|90.06|92.39|89.91|94.75|91.55|94|96.18|96.21|96.02|97.23|94.93|93.5|93.78|93.34|93.01|88.02|89.7|86.35|86.89|88.4|86.56|82.95|83.66|83.09|82.28|82.87|80.25|82.5|78.15|76|77.5|76.09|74.45|71.2|68.8|72.73|72.98|70.82|72.71|73.3|75.81|79.08|80.27|81.25|78.64|83|81.7|82.25|80.94|75.05|75.27|78.01|78.85|79.68|82|83.94|86.03|88.58|88.42|84|84.59|90.02|92.03|96.02|99.48|98.48|93.98|95.42|98.15|99.37|93|98.68|99.5|100.9|99.93|103.99|102.02|102|96.56|100.99|98.88|100.13|92.66|90.83|92|94.59|95.82|94.1|93.89|93.9|96.4|96|96.74|96.99|96.95|97.2|95.75|95.65|96.9|94|96.5|94.6|94|95.6|95.99|103.6|98.38|95.3|91.59|91.3|90.44|83.1|82.85|81.13|83.44|83.64|84.12|84.59|84.56|81|80.9|77.44|75.6|72.8|73.44|71.16|66.7|66|68.34|67.2|66.2|63.57|60.42|59.98|61.4|60.31|59.2|59.41|60|60|60.48|61.22|61.52|59.71|60|59|59.64|59.42|58.85|58.06|60.75|61|59.01|61.38|62.3|61.57|63.5|60.55|59.32|56.69|57.79|58.51|59.5|59.18|61.43|59|58.5|60.92|61.66|64.5|63.5|83.26|84|83.1|73.21|73|71.2|77|70.47|71.38|70.41|71.36|70.01|71.02
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|132.25|125.14|127.5|120.41|119.14|118|121|125.54|122.47|123.36|127.61|130.49|128|126.19|127.91|129|123.25|118.5|118.8|116.79|114.1|116.54|115.78|116|118.41|110|119.18|122.25|121|120.47|126.31|127.15|127.22|127.49|126.01|123.6|124.51|130.9|128.21|128.7|123.93|122.56|120.01|121.2|124.4|122.94|119.2|122.4|125.01|123.88|128.9|131.05|126|122.23|121.55|125.12|127.06|129.85|126.59|129|131.3|125.24|139.16|138.66|139.99|137|141.47|142.06|138.72|131|134.62|136.51|133.67|135.95|137.18|141.17|143.3|142.27|145.2|143.5|143.74|148.46|150|148.73|149.31|147.3|144.5|145|149.28|147.82|149.95|153.93|149.86|148.15|140.29|146.41|141.97|132|136.99|133.89|126|126.8|129|139.4|142.3|136.69|141.7|140.01|146.67|153|156.36|158.38|158|154.03|152.66|159.74|146.23|149.29|148|157.3|158.14|158.03|165.71|164.88|169.78|175.24|173|166|164.32|175.3|180.84|186.23|188.2|184.98|172.25|181.35|181.35|183.15|170.76|182.3|185.82|188.94|188.5|194.46|191.81|200.72|197.25|219|210.9|205.9|199.99|194.38|202|206.14|214|207.22|201.22|200.22|201.42|200|200.59|196.75|194.22|190.6|189.25|187.93|185.92|185|173.5|169.48|163.69|170|168|172.5|170.51|171.5|166.53|164.99|165.11|161.9|160.6|159.48|160.27|152.8|150|151.4|164.51|164.01|176.1|174|169.95|169.71|165|166.38|154.24|150.65|146.52|139.11|138.24|139.79|137.66|136.82|137.4|130.45|127.69|128.07|128.24|130.36|127.86|127.44|128.37|127.5|125.71|130.31|131.4|132.71|134.2|125.16|121|117.9|116|122.93|125.85|121.68|122.45|124.2|123.25|121.56|125|115.43|122.06|115.05|120|117.11|115.72|112.99|108.25|114.22|114|110.78|108.5|109.46|108.8|105.2|104.89|100.46|99.59|98.89|98.2|92.7|91.85|94.8
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|217|222|222|219|222|215|211|203|202|209|210|211|212|207|212|217|222|217|231|226|212|228|235|242|222|227|220|207|203|197|198.5|198.5|184|179.5|180.5|188.5|178|169.5|179|176.5|192|164|154|154.5|152.5|159.5|150.5|151|144|151.5|154|158|156.5|158|157|160|140.5|141|137|146.5|147.5|142.5|154|147.5|136.5|135.5|136.5|136|128|126.5|127|126.5|137|130.5|133|142|136|132.5|133|132|123|123|114.5|115|115.5|117|114.5|116.5|119.5|113|113|110|101.5|104.5|99.25|99|98.25|99|97|89.5|89.5|90.75|89.5|85.75|87|84.75|84.75|82|86.25|87|85|86|86|87|88.25|90|92|93.5|87.5|89|87.75|92.5|89|86.75|84.5|88.5|85.5|78.5|80|83|89.75|90|82.75|87|82|76|73|77|72.5|79|82|82|86.25|87|87.5|80.75|84.25|82|84|80|86|83|90.75|90.75|87.5|91.25|85.5|77|79|77|76.75|77|75.25|74.25|73.75|74.25|74.5|76|75|74.5|75.75|75.75|76.5|77.75|78.5|80|81.5|78.25|80.25|80.75|77.75|78.25|76.25|77|79|74.5|74.25|79.5|80.5|70|66|61|60.25|62.5|62.75|65.5|63.5|61|61.25|59.25|54.5|54|53.5|54.75|56.5|52|48.5|46.5|46|45.5|47.25|47|48|48.5|47.75|46.75|49|46|46.5|47.5|43.5|43.25|40.5|41|39.5|38.5|39.25|38|37.5|37.25|41|39.5|40.25|36|37|35.5|34.5|||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.7|6.03|6.05|5.79|5.9|5.67|5.68|6|5.98|5.66|6.01|6.02|6.49|6.51|6.47|6.68|6.29|6.07|6.19|5.86|5.76|5.65|5.54|5.75|5.94|5.78|6.16|6.49|6.67|6.51|6.86|6.84|6.72|6.92|6.99|6.83|6.22|6.84|7.08|7.38|6.99|6.94|7|6.92|6.89|7.05|6.88|7.25|6.57|6.84|7.24|7.37|7.45|7.48|8.3|8.46|7.93|7.77|7.54|7.45|7.43|7.2|7.53|7.84|7.22|7.12|6.68|6.94|6.98|6.69|6.26|6.17|6.41|6.5|6.47|7.11|6.8|6.75|6.47|6.81|7.12|7.33|7.18|6.8|6.37|6.72|6.67|6.76|6.99|6.9|6.83|6.48|6.73|6.52|5.84|6.29|6.18|6.16|6.25|5.25|5.14|4.88|4.75|4.94|5.12|5.06|4.76|5.06|5.14|5.46|5.27|5.27|5.65|5.68|5.82|6.03|6.14|6.08|5.92|6.12|6.55|6.41|6.19|6.25|6.25|6.92|6.14|5.95|5.62|5.36|5.87|6.03|6.11|5.84|6.3|5.87|6.16|6.58|6.33|6.88|6.84|7.04|8.66|8.82|8.27|8.23|7.59|7.45|7.45|7.09|7.56|7.24|7.31|7.34|6.93|6.43|6.78|6.81|7.1|7.54|7.71|7.31|7.42|7.35|7.09|7.1|6.9|6.63|6.46|6.45|6.57|6.59|6.42|6.54|6.46|6.1|5.85|5.85|6.04|6.15|6.07|5.92|5.9|5.67|5.65|5.6|5.32|5.48|5.43|5.53|5.23|5.07|5.15|4.64|4.54|4.66|4.77|4.77|5.09|5.16|5.27|5.22|5.41|5.16|5.25|4.93|5.12|4.97|5.22|5.06|5.22|4.98|4.8|4.34|4.31|4.52|4.58|4.52|4.72|4.8|4.55|4.69|5.03|4.8|4.8|4.93|5.33|5|5.42|5.07|5.22|4.97|4.87|4.77|4.58|4.66|5.07|5.76|5.27|5.56|5.73|5.62|5.51|5.33|5.65|5.48|5.32|5.19|5.47|6|6.05|5.94
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4085.9907|4100.6284|4220.6934|4103.7715|4035.9709|4016.1248|4081.5005|4063.54|4008.6711|3885.9119|3893.9041|3960.0881|4022.77|4134.3042|4204.978|4163.8491|4303.1318|4041.6284|4011.979|3857.4146|3783.3022|3795.0889|3774.998|3792.5886|3754.8181|3741.335|3935.9917|3890.2742|3918.4011|3887.6846|3903.4001|3902.0605|3926.5266|4039.5703|4086.7166|4143.1489|4116.3613|4169.9365|4165.9185|4150.0244|4323.7866|4219.8506|4265.3994|4333.7666|4377.9888|4227.8105|4086.123|4052.4258|3808.4966|4025.3618|3967.873|3989.6304|3918.9634|3886.416|3676.1841|3587.6514|3337.2656|3555.4575|3611.6196|3550.3279|3556.0767|3690.1582|3782.1401|3838.0039|3869.4802|3923.1133|3749.0261|3708.9333|3617.4058|3541.3525|3727.9248|3972.7896|3956.5239|3888.4717|3850.9287|3851.5442|3915.8157|3894.978|4019.3008|3980.439|4120.9395|4023.8728|4156.3721|4306.5444|4273.0459|4397.896|4454.7822|4397.7202|4466.4761|4519.2295|4394.6431|4399.7427|4222.666|4273.0459|4187.5708|4295.0073|4292.6528|4312.0991|4142.4863|4047.6946|4143.4453|4169.4321|4054.6709|3836.6592|3904.7661|3723.5547|3791.6614|3662.5984|3851.7456|3925.259|4049.0898|4107.3428|4132.8062|3993.9766|4074.728|4305.5591|4305.7334|4345.3242|4317.5059|4417.0088|4418.915|4317.7134|4363.0288|4341.6274|4184.9727|4190.1714|4198.3159|4377.8452|4374.7261|4284.9614|4158.979|4537.3594|4672.7861|4468.9961|4659.7896|4610.9214|4672.0063|4886.8003|4677.9849|4750.7671|4864.186|4973.7925|4679.7178|4857.1675|4670.187|4733.438|4578.9346|4625.8975|4706.3809|4554.1172|4885.874|4705.002|4506.5513|4773.8525|4898.4551|4678.7202|4654.0752|4877.2573|4730.7671|4523.9575|4463.0352|4414.9517|4308.5313|4249.418|4291.6416|4253.3818|4066.3916|4132.7432|4174.3633|4155.6646|4164.0229|4226.8638|4165.0317|4124.438|4058.8376|4094.4641|4101.9146|4065.9458|4073.9961|3982.2751|3746.5073|3908.0251|3993.5798|3856.0413|3920.0146|4000.0027|3973.8823|3866.147|4006.5972|3974.5676|3956.583|4006.854|4043.9363|3926.6089|3772.1995|3729.6362|3956.583|3989.2122|4001.2712|3906.2476|3876.4412|4109.2026|3965.6904|4042.1172|3961.4446|3954.821|4020.8875|4019.9534|4110.731|3841.2002|3815.385|3600.5413|3610.8164|3481.5706|3522.8408|3422.2126|3552.2227|3501.7813|3625.4097|3705.5061|3511.3357|3837.1167|3907.4329|3865.6985|3752.7207|3764.3557|3607.114|3446.6687|3488.8245|3254.4375|3513.9495|3456.7861|3673.8892|3595.9006|3517.4905|3625.4097|3241.7908|3794.8765|3903.6389|3963.416|3886.7764|4047.812|4051.1846|3794.0334|4215.5928|4375.7852|4374.0991|4231.6118|4283.042|4278.7422|4184.3745|4097.8384
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|192.502|194.487|191.51|183.572|180.694|178.114|186.053|182.58|181.587|178.809|184.564|195.479|196.471|198.059|204.41|199.448|203.02|192.502|194.983|187.541|186.549|189.625|188.632|184.663|192.502|185.556|188.533|189.129|190.121|190.518|184.663|186.549|192.006|194.983|196.67|184.564|184.564|193.495|200.837|208.974|201.036|215.325|217.309|216.515|218.5|225.446|219.492|216.912|216.317|211.356|215.92|216.714|214.434|211.872|203.989|198.864|193.641|193.641|191.67|190.192|192.163|191.079|192.952|192.163|186.349|184.378|186.645|181.816|180.239|175.41|174.425|179.352|179.352|175.41|173.538|173.44|163.979|165.556|162.6|160.037|161.023|158.855|165.556|156.785|155.701|151.365|149.789|153.731|150.281|146.931|148.311|152.252|147.128|144.073|144.96|144.861|144.861|144.763|135.007|137.963|136.387|137.471|134.81|131.065|122.782|115.669|114.792|120.346|118.69|115.961|115.961|112.161|112.063|108.458|115.474|118.495|118.884|124.634|121.223|123.562|122.782|122.782|117.423|116.546|124.731|129.603|119.956|117.033|115.961|115.571|114.012|113.622|121.321|124.731|124.439|122.782|114.499|119.761|108.945|107.093|120.833|121.613|119.274|124.439|121.515|123.269|114.012|113.038|110.796|107.093|112.063|101.831|101.149|94.523|92.087|92.087|92.476|87.214|87.702|84.096|83.804|84.778|85.265|81.709|79.419|76.008|79.808|75.034|75.521|74.595|72.841|73.085|69.089|70.161|68.359|68.797|64.412|62.317|62.171|62.658|59.442|58.468|58.955|58.37|57.542|57.298|57.883|60.417|60.904|61.342|60.417|59.832|60.904|60.612|57.591|59.929|66.458|64.509|63.389|65.289|63.243|59.929|61.391|61.391|62.366|56.909|56.032|50.672|50.623|50.818|53.059|52.182|50.282|50.672|49.698|47.505|47.164|46.823|49.795|46.774|50.185|49.259|45.8|44.582|45.313|45.507|43.12|41.999|40.343|38.491|41.61|40.635|40.489|39.953|41.025|41.951|43.266|46.092|46.872|46.531|43.364|40.002|40.879|38.978|41.804|41.707|42.048|39.953|38.978|37.078|36.347|35.958
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|208000|212500|215000|229000|239000|241000|251000|249500|250000|225000|230500|236000|250000|227500|223500|218000|193500|195000|192500|188500|179000|180500|168000|170500|169500|166000|168000|169500|184000|180000|177500|163500|186000|187000|189500|186000|188500|177500|177000|177000|186500|187000|188000|181000|175000|159500|151000|155500|157500|157500|163500|161000|159000|155500|147500|143500|132500|132500|137500|144500|150000|144000|161000|167500|159000|154000|153500|161500|137500|138500|143000|156500|168500|189000|185500|180000|175500|189500|185000|194000|203000|192500|203000|200000|195000|192500|190000|180500|172000|164000|162500|157000|150000|151000|151500|149000|147000|144000|148500|143000|144500|152000|152500|145000|137500|133000|134000|136000|136500|141000|149000|151500|154000|154500|148500|143000|147000|145500|142500|136000|137000|147500|142500|136000|145500|143500|140500|147000|131000|133500|145000|133500|135500|133000|121500|120500|120000|115000|105000|118000|119000|122500|121500|114000|99200|95500|96400|92200|90700|86900|90500|91700|89000|92500|96100|94000|96600|93800|96800|94000|97100|100000|105000|103000|106000|100500|99200|98500|96700|96600|98000|99300|92900|101500|97000|99800|98400|98000|101000|94300|91100|96000|102000|101000|96900|95000|94000|90400|92700|88800|86000|91200|85500|84900|87600|86300|86900|93000|91500|98200|107500|110500|116500|113000|116000|118500|124000|124000|130500|130000|129000|119000|118500|109000|106500|106000|113000|107500|110000|120000|112000|111500|120500|127000|126500|120000|117000|107000|101000|112000|116000|121000|122500|122500|110500|131500|131000|160000|153500|163500|166500|170000|157500|||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|11.9776|11.7397|11.0516|10.6184|10.7968|11.7652|12.5297|12.3598|12.1899|11.9776|12.929|13.2518|13.2603|13.0479|13.5066|13.5916|13.4302|13.4726|12.8525|13.039|12.997|12.946|13.167|12.759|13.507|12.742|13.592|13.761|13.846|14.602|14.501|14.441|14.611|14.551|14.619|14.619|14.568|14.662|15.172|15.503|15.299|15.367|15.214|15.545|15.8|15.24|15.206|15.52|15.885|17.057|17.423|18.884|18.603|18.493|17.932|17.499|17.431|17.491|17.091|17.219|17.38|16.947|18.468|18.688|19.334|18.603|18.434|18.51|18.646|18.23|19.113||19.113|19.198|18.688|18.688|18.739|18.943|19.156|18.671|18.366|18.349|18.688|18.264|17.975|17.856|18.247|18.357|18.943|17.754|19.028|19.708|19.623|20.897|21.492|21.874|22.086|21.237|20.897|21.067|20.379|21.916|22.021|21.557|20.642|19.08|18.754|18.695|18.76|18.884|18.688|18.643|18.721|18.662|18.59|18.819|19.015|18.656|18.577|18.558|18.59|18.407||18.603|18.617|18.532|18.185|17.453|18.316|18.884|18.754|18.035|17.146|17.512|16.931|16.663|16.565|16.499|16.512|16.859|16.924|16.807|16.878|16.793|16.088|15.846|15.852|15.813|15.885|15.866|15.552|15.807|14.376|15.761|15.677|15.212|15.212|14.773|14.721|14.799|14.48|14.898|14.742|14.35|14.323|14.297|14.219|14.35|14.438|14.428|14.642|14.59|14.465|14.402|14.851|14.872|14.909|14.794|15.055|13.759|13.696|13.226|12.557|12.421|12.337|12.311|12.259|12.259|12.18|12.232|12.18|12.238|12.185|12.154|12.389|12.034|12.394|12.431|12.546|12.661|12.645|12.75|12.938|12.734|12.938|12.952|12.542|11.291|11.024|10.965|11.041|10.861|10.79|10.79|10.497|10.309|10.12|10.183|10.187|10.204|10.1|10.183|10.141|10.037|10.12|10.208|10.162|10.183|10.141|10.204|10.158|10.204|10.33|10.246|10.267|10.246|10.33|10.455|10.472|10.647|10.706|10.643|10.689|10.71|10.647|10.455|10.497|10.509|10.505|10.497|10.915|10.497
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|7.15|7.33|7.97|8|7.8|8.47|9.71|9.38|9.91|9.95|11.26|11.42|11.81|11.79|12.31|12.12|12.57|12.3|11.49|11.05|9.95|10.44|10.4|9.95|10.38|9.22|10.95|11.79|11.75|11.89|12.78|12.82|13.11|13.19|13.27|13.72|13.51|14.13|14.79|14.03|14.15|14.44|14.75|14.93|14.89|14.15|12.12|11.32|11.2|11.67|10.91|10.42|10.46|10.54|11.22|11.75|11.22|11.71|11.3|10.87|10.95|11.12|11.07|11.51|11.24|11.49|10.46|10.56|10.44|10.11|9.76|9.8|10.05|10.66|10.62|10.64|10.38|10.52|10.27|10.15|10.38|10.52|11.2|10.93|11.05|10.87|10.36|10.25|10.36|9.67|9.86|9.14|8.67|9.67|10.03|9.97|10.05|10.23|10.32|10.4|10.83|11.63|11.05|10.25|10.62|10.07|9.76|9.28|10.83|10.5|10.54|10.73|8.95|8.98|8.35|8.68|7.68|7.22|7.32|7.4|7.3|7.22|7|6.56|6.49|6.54|6.54|6.8|7.17|6.75|6.91|6.85|7.06|6.94|6.63|6.34|5.81|5.85|5.42|5.56|5.66|6.12|6.01|6.14|6.45|6.21|5.72|5.84|5.82|5.32|5.46|5.9|5.36|5.45|5.25|4.98|4.86|4.49|4.34|4.3|4.49|4.25|3.97|3.86|3.79|3.96|3.86|3.71|3.98|3.68|3.79|3.87|3.96|3.93|4|4.04|4.14|3.77|3.85|3.85|3.8|4|3.97|4|4.11|4.1|3.96|4.05|3.88|3.7|3.57|3.76|3.82|3.49|3.46|3.08|3.37|3.51|3.55|3.6|3.25|3.56|3.61|3.52|3.67|3.71|3.82|3.7|3.58|3.26|3.29|3.31|3.33|2.98|2.8|2.84|2.91|2.7|3|3.07|2.75|2.68|2.42|2.46|2.41|1.92|2.01|1.83|1.79|1.85|2.36|2.5|2.57|2.71|2.4|2.62|2.66|2.98|3|2.97|3.13|3.09|2.93|3.09|3.2|3.34|3.17|3.37|3.48|3.41|3.44|3.7
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40.77|41.7|43.36|41.65|39.73|38.04|39.01|39.9|40.15|38.9|39.73|40.26|40.785|40.815|40.567|38.804|40.627|38.249|39.24|38.15|37.456|37.74|36.995|36.916|36.445|35.022|36.121|37.299|36.533|34.384|35.032|35.336|33.364|32.952|33.432|32.883|32.775|34.237|33.462|33.589|34.247|32.991|32.824|30.91|30.616|30.901|29.831|30.027|30.439|29.085|29.537|30.91|29.242|29.851|29.242|30.027|31.391|30.292|30.233|30.675|30.125|27.525|30.616|31.107|31.538|30.763|31.44|30.42|29.39|31.107|30.842|31.381|31.597|31.558|32.088|33.844|34.443|34.541|34.051|33.256|33.266|33.972|33.099|34.149|35.944|35.424|35.993|36.092|35.768|33.854|35.218|34.934|34.561|33.531|33.805|35.621|35.395|36.013|34.335|34.414|31.097|33.001|31.499|31.911|33.226|32.019|33.413|33.903|35.817|36.798|36.258|36.072|36.671|37.456|38.251|38.466|37.779|36.798|37.053|39.732|39.644|37.887|38.152|37.828|37.779|38.368|37.289|37.721|36.847|37.927|40.223|41.028|42.588|40.851|40.429|40.664|43.177|41.597|40.822|40.88|40.174|42.254|40.223|40.036|39.742|40.35|41.459|42.931|40.822|40.223|42.195|38.329|38.751|42.617|40.822|37.74|37.779|35.807|35.572|33.903|33.854|33.059|32.716|31.431|32.088|31.175|31.499|30.92|32.5|30.322|31.097|31.852|31.411|32.441|30.459|30.125|29.723|28.232|29.694|27.525|26.151|27.4|27.42|27|27.09|27.18|27.05|26.21|25.66|26.21|25.46|24.49|24.58|24.95|25.2|25.17|25.29|26.09|26.6|27.08|26.87|27|28.7||25.26|24.503|24.86|24|24.667|25.267|24.933|24.5|25.163|25.333|25.23|25.087|24.763|24.333|24.667|24.167|24.23|24.167|25.663|25.067|24.687|24.34|24.65|24.467|23.5|23.223|23.6|23.183|24.157|24.913|23.877|23.567|22.197|24.537|24.5|24.823|25.3|25.623|24.9|24.86|24.337|23.323|22.167|22.25|22.34|22.98|23.743|23.6
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.587|0.567|0.587|0.597|0.567|0.646|0.655|0.675|0.646|0.626|0.685|0.665|0.714|0.695|0.724|0.734|0.753|0.753|0.724|0.714|0.675|0.714|0.724|0.665|0.763|0.655|0.773|0.744|0.753|0.783|0.832|0.832|0.88|1.008|1.056|1.115|1.164|1.203|1.233|1.145|1.223|1.33|1.33|1.047|1.203|0.949|0.763|0.822|0.822|0.861|0.861|0.861|0.841|0.89|0.988|1.008|1.027|1.056|1.017|1.037|1.027|1.086|1.125|1.154|1.242|1.223|1.125|1.125|1.174|1.125|1.105|1.086|1.154|1.194|1.223|1.25|1.23|1.29|1.3|1.25|1.31|1.32|1.28|1.2|1.21|1.27|1.35|1.29|1.29|1.3|1.18|1.17|1.16|1.13|1.23|1.22|1.17|1.21|1.15|1.29|1.24|1.37|1.39|1.37|1.41|1.43|1.36|1.42|1.47|1.5|1.49|1.48|1.48|1.46|1.57|1.63|1.63|1.55|1.7|1.79|1.81|1.9|1.83|1.89|1.83|1.73|1.71|1.58|1.58|1.64|1.69|1.61|1.64|1.69|1.68|1.57|1.54|1.62|1.92|1.92|1.96|2.07|2.03|2.05|2.07|2.08|2.06|2.28|2.33|2.38|2.38|2.46|2.43|2.5|2.4|2.37|2.43|2.42|2.26|2.26|2.36|2.4|2.42|2.31|2.33|2.34|2.38|2.38|2.38|2.34|2.4|2.51|2.35|2.38|2.28|2.24|2.17|2.17|2.29|2.21|2.12|2.3|2.29|2.27|2.11|1.98|1.92|1.98|2.06|2.03|1.92|1.81|1.84|1.8|1.83|1.84|1.92|2.16|2.21|2.22|2.3|2.32|2.47|2.43|2.5|2.5|2.48|2.31|2.36|2.39|2.22|2.26|2.39|2.3|2.27|2.22|2.31|2.34|2.37|2.23|2.01|2.18|2.26|2.19|2.18|1.88|1.81|1.7|1.59|1.43|1.81|1.86|1.93|2.12|2.03|2.1|2|2.31|2.27|2.31|2.34|2.43|2.13|2|1.93|2.11|2.19|2.22|2.58|2.53|2.48|2.57
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.212|0.22|0.227|0.228|0.218|0.224|0.234|0.229|0.227|0.209|0.23|0.242|0.248|0.227|0.231|0.22|0.221|0.209|0.212|0.198|0.203|0.21|0.192|0.196|0.199|0.186|0.208|0.218|0.218|0.218|0.218|0.218|0.218|0.241|0.24|0.241|0.245|0.254|0.26|0.242|0.244|0.256|0.289|0.288|0.286|0.276|0.278|0.282|0.278|0.289|0.283|0.28|0.269|0.259|0.244|0.254|0.236|0.232|0.226|0.228|0.232|0.224|0.241|0.242|0.244|0.24|0.247|0.251|0.241|0.239|0.238|0.24|0.26|0.263|0.255|0.262|0.263|0.268|0.252|0.229|0.224|0.239|0.24|0.243|0.233|0.225|0.227|0.231|0.231|0.219|0.219|0.219|0.214|0.228|0.22|0.212|0.2|0.205|0.194|0.186|0.194|0.193|0.192|0.177|0.194|0.178|0.174|0.174|0.174|0.166|0.164|0.176|0.177|0.186|0.182|0.189|0.187|0.204|0.196|0.204|0.208|0.231|0.232|0.233|0.208|0.229|0.211|0.197|0.192|0.198|0.228|0.224|0.219|0.213|0.241|0.223|0.211|0.236|0.214|0.224|0.23|0.24|0.264|0.287|0.284|0.274|0.292|0.29|0.268|0.255|0.264|0.283|0.296|0.257|0.247|0.247|0.236|0.243|0.23|0.249|0.246|0.222|0.233|0.204|0.203|0.198|0.221|0.199|0.182|0.216|0.183|0.18|0.175|0.181|0.169|0.18|0.188|0.176|0.177|0.196|0.177|0.177|0.173|0.169|0.16|0.162|0.166|0.167|0.164|0.157|0.16|0.149|0.151|0.148|0.153|0.143|0.149|0.154|0.151|0.16|0.146|0.14|0.139|0.142|0.142|0.143|0.139|0.134|0.134|0.126|0.13|0.131|0.133|0.13|0.129|0.123|0.123|0.123|0.121|0.124|0.113|0.112|0.113|0.112|0.104|0.102|0.124|0.115|0.12|0.114|0.135|0.14|0.131|0.127|0.132|0.124|0.121|0.134|0.129|0.13|0.125|0.12|0.106|0.108|0.106|0.111|0.119|0.118|0.125|0.123|0.122|0.131
09615|8558|/equities/china-mer-hold|MSCI_EEM|19.38|19|20.2825|20.045|19.95|20.4725|23.0375|23.56|22.325|21.85|24.51|23.75|25.3175|24.13|24.5575|25.45|28|26.55|25.05|24.6|22.5|24.4|25.3|24.85|25.4|24|28.55|28.2|27.95|28.65|29.95|29.4|31.75|32.5|32.5|34.25|32.5|34.5|35|34|33.95|35.45|35.5|32.45|33.5|31|29.1|29.35|28|28.45|29.65|29.25|29.55|27.7|28.55|28.5|26.55|26.1|26.05|25.75|25.8|26.4|27.1|25.8|26|25.8|25.85|24.55|24.2|23.8|23.55|23.55|24.3|24.9|25.55|26.35|25.75|26.1|26|25.9|26.5|26|25.6|25.15|25.6|24.2|24.15|24.15|22.85|23.2|24.1|23.9|23.4|24.5|24.8|25.7|27.05|25|26.75|25.1|25.8|27.7|27.25|27.1|27.2|26.15|25.5|26.5|27.5|27|27.1|28.5|27.9|27.9|27.65|28.65|29.3|28.25|27.1|27.9|27.2|28|29.7|29.8|28.95|28.5|27.8|27.2|26.25|23.45|23.9|23.75|24.55|24.45|23.55|23.8|22.55|23.85|21.65|23.8|24.9|25.7|24.8|25.55|25.05|24.45|25.1|25.2|24.6|24.2|25.3|27.25|26.5|28.05|27.2|27.3|27.8|28.5|28|27.05|26|26.5|26.25|24.75|24.9|24.8|23.7|23.65|23.9|23.15|24.05|26|25.5|25.3|23.6|23.85|24.4|24|24.5|23.7|22.25|24.15|24.2|24.35|23.8|23.8|24.5|23.85|24.2|24.1|22.5|22.6|22.25|22.85|22.75|23|23.95|25.4|24.35|24.9|24.65|25|26.4|26.4|27.7|26.55|26.75|27.4|28.75|28|27.9|26.7|26|24.65|23.85|23.3|23.25|22.65|22.8|22.95|21.35|22|22.7|23.85|25.9|22.6|22.85|21.75|20.6|20.1|20.5|21.2|22.8|23.95|22.85|24.95|23.25|28.25|28.2|27.65|29.8|30.8|28.2|28.15|29.55|31|33.75|34.2|34.05|34.5|35.25|37.5
09616|103256|/equities/inventec-corp|MSCI_EEM|22.9||24.65|24.2|21.3|20.75|21.6|22.4|20.7|18.7|19.6|18.7|18.4|17.6|19.65|18.8|18.8|18.3|17.8|16.4|15.55|16.95|16.55|14.7|15.1|14.4|16.6|16.7|17.95|18.1|19.1|20.8|21.15|21.15|21.5|20.5|21.3|22.1|22.05|22|21.3|21.75|22.15|21.4|21.7|22.3|23.3|23.3|23.8|24.05|24.3|23.2||23.6|23.8|23.6|23.5|21.2|21.25|21.3|20.9|21|21.85|20|20.5|20.5|21.8|21.25|20.65|21.35|19.5|21.65|21.3|22|21.5|22.5|23.7|21.85|21.9|25.05|25.75|27.5|27.5|30.2|29.8|28.1|28.65|28.9|27.55|28.15|27.7|27.75|26.3|27.8|26.8|29.3|29.2|30.3|29.4|30|30.05|30.2|31.4|31|28.3|28.65|27.05|28.9|28|26.2|26.9|26.3|25.4|23.8|24.3|24.9|21.7|21.6|23|26.5|26.5|26.8|28.6|28.7|27.2|27.6|27.3|27.6|24.3|22.2|20.8|20.5|20.35|22|18.35|18.9|18.1|16.95|14.45|14.1|14.25|14.25|13.8|13.25|12.2|11.8|11.75|11|11.1|11|11.35|10.85|11|11.6|11.65|11.75|11.85||12|11.45|11.7|11.45|12.3|11.05|10.8|11.1|11.1|10.95|10.2|9.81|10|9.99|9.54|10.8|11|11.3|11.55|11.6|11|10.1|9.84|9.99|9.93|9.8|9.26|8.9|8.92|8.95|9.81|9.33|9.21|9.23|9.61|9.25|9.29|9.25|9.81|10.87|10.82|11.74|11.64|11.64|12.32|13.67|13.53|13.24|13.24|12.71|12.75|12.51|12.17|11.74||11.55|11.01|10.72|10.72|10.43|10.43|10.58|9.44|10.43|10.43|10.77|10.53|11.3|10.97|11.21|10.68|10.29|10.43|10.43|10.53|10.58|10.72|11.79|13.04|13.67|13.72|13.43|14.73|14.73|14.3|14.4|14.59|15.07|14.3|14.3|14.59|14.59|14.88|14.88
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.79|6.41|6.55|6.23|5.8|5.92|6.4|6.31|6.13|6.34|6.87|6.98|7.29|7|7.4|7.52|7.6|7.6|7.59|7.45|7.41|7.65|7.71|7.26|7.67|7.6|7.95|7.75|7.74|7.89|7.89|7.87|8|8|7.88|7.86|7.96|7.9|8.01|8.09|8.06|8.1|8|8.09|8.2|7.97|7.56|7.63|8.14|8.5|8.53|8.72|8.7|8.46|7.86|7.88|7.85|8.05|8.15|8.2|7.89|7.69|8.37|8.3|8.65|8.42|8.45|8.74|8.84|8.44|8.89||9.04|9.45|8.95|9.1|9|8.75|8.44|8.35|8.26|8.2|8.69|8.65|8.26|7.6|7.92|8.4|8.65|8.72|8.72|8.77|8.61|8.41|8.62|8.45|8.3|7.4|7.14|7.05|7.03|7.66|7.5|7.4|7.3|7|6.75|7.05|7|6.75|6.2|5.99|6.06|6.06|6.09|6.02|5.9|5.9|5.79|5.7|5.67|5.64||5.67|5.52|5.65|5.62|5.46|5.61|5.95|5.56|5.63|5.42|5.4|5.44|5.36|5.4|5.34|5.32|5.4|5.33|5.37|5.31|5.26|5.17|5.17|5.1|5.15|5.17|5.23|5.2|5.17|5.17|5.17|5.6|5.6|5.55|5.55|5.51|5.5|5.3|5.41|5.25|5.17|5.17|5.16|5.23|5.21|5.23|5.21|5.3|5.2|5.2|5.2|5.18|5.19|5.22|5.29|5.19|5.13|5.11|5.06|5.04|4.88|4.9|4.87|4.9|4.88|4.9|4.84|4.85|4.86|4.95|4.9|5|4.985|5.06|5.15|5.04|5.05|5.2|5.1|5.05|5.1|5.01|5.1|5.19|5.5|5.37|5.45|5.34|5.26|5.2|5.38|5.44|5.4|5.42|5.45|5.53|5.47|5.4|5.54|5.47|5.47|5.49|5.43|5.34|5.25|5.3|5.4|5.15|5|4.95|4.92|4.8|4.8|4.8|4.75|4.925|4.855|4.85|4.66|4.62|4.615|4.56|4.6|4.7|4.71|4.71|4.685|4.72|4.7
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.747|4.836|4.779|4.348|4.226|4.673|4.909|4.901|4.641|4.421|5.112|5.007|5.08|4.836|5.104|5.299|5.478|5.486|5.567|5.502|5.592|5.608|5.494|5.307|5.738|5.527|5.933|6.226|6.112|5.917|5.689|5.624|5.535|5.567|5.527|5.502|5.446|5.519|5.689|5.535|5.454|5.689|5.551|5.592|5.202|5.096|4.852|4.633|4.982|5.494|5.454|5.543|5.689|5.689|5.429|5.73|5.478|5.12|5.608|5.649|5.226|4.568|5.714|5.974|6.283|6.218|6.104|6.234|6.169|5.893|6.51|6.746|6.811|6.665|6.429|6.648|6.38|6.429|6.38|6.258|6.25|5.852|6.104|5.811|5.884|5.559|5.567|5.852|6.063|6.21|5.852|6.25|6.34|5.681|5.486|5.348|5.275|5.137|4.958|4.86|4.673|5.039|5.015|5.08|4.958|4.852|4.828|4.836|4.999|4.958|4.909|4.324|4.226|4.039|3.893|3.617|3.471|3.332|3.373|3.414|3.34|3.349||3.235|3.08|2.958|2.82|2.585|2.731|2.999|2.983|3.072|2.934|2.853|2.812|2.755|2.593|2.56|2.674|2.658|2.869|2.682|2.674|2.609|2.194|2.381|2.17|1.918|2.097|1.78|1.634|1.674|1.707|1.788|1.796|1.812|1.812|1.812|1.821|1.707|1.747|1.764|1.682|1.617|1.609|1.609|1.609|1.585|1.601|1.617|1.626|1.642|1.682|1.682|1.634|1.65|1.593|1.609|1.593|1.585|1.585|1.609|1.593|1.561|1.585|1.536|1.561|1.552|1.544|1.52|1.536|1.536|1.528|1.536|1.544|1.536|1.601|1.626|1.626|1.609|1.65|1.666|1.715|1.796|1.821|1.764|1.78|1.812|1.756|1.747|1.723|1.65|1.552|1.536|1.561|1.577|1.577|1.593|1.617|1.626|1.601|1.626|1.609|1.617|1.609|1.585|1.609|1.593|1.601|1.609|1.626|1.617|1.666|1.634|1.617|1.634|1.634|1.634|1.642|1.642|1.65|1.658|1.666|1.723|1.674|1.691|1.691|1.739|1.764|1.756|1.845|1.853
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23580|23200|22500|21800|19720|19900|20040|21020|21020|19400|18920|20840|22160|22380|23840|23480|25060|25240|25860|24000|23020|24300|24400|24780|24400|21940|25000|26480|26380|25780|25760|26500|25800|26460|26220|25300|24700|25400|25100|26200|25940|25400|26760|25120|24980|24900|24100|24200|24220|23500|24100|25660|25760|26720|27480|27020|25760|27000|27600|27940|27140|25400|27320|27600|29320|29100|28800|27880|27100|27920|27900|27800|27860|28780|28580|29440|29500|29360|29980|28480|27900|28200|27320|26360|26480|26400|26780|26680|26240|25680|25640|25460|26600|26700|26300|26260|26800|27000|26400|25400|25360|25600|24100|22400|22100|22420|21900|22000|22880|22680|23600|23020|24000|23340|23500|23800|24600|25900|24980|25000|26500|26480|26620|26680|26880|26880|26700|26600|26220|26380|26540|26700|26600|27140|26900|26100|25000|25640|26400|25800|26320|27300|27500|28160|28300|28320|29940|29800|29560|29380|28060|28800|28000|28500|28320|28700|29300|29960|30220|30680|30660|30500|30060|29960|30000|29300|29480|29160|27720|27980|27740|28300|28000|28260|27500|26820|26600|26400|26560|26900|25820|25800|25900|25500|25460|24960|27500|27620|27680|27800|26980|26700|26520|26020|26760|27160|27220|28200|29240|28500|28500|28200|28080|28100|27880|27100|27840|27980|28000|27960|27600|27220|25900|26100|26460|26980|28480|28920|28880|27520|27960|25680|27480|28700|28600|29180|28040|27600|27880|28300|27000|29200|28560|28500|27280|26700|27000|26500|29000|28780|28100|28760|29300|29240|29800|29200|29260|29120|29180|28500|27300|28800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.2|5.2|5.4|5.5|5.6|5.2|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17051|18022|18066|16793|16600|17001|18203|19300|18700|17200|17200|18709|19050|18500|19805|19850|19524|19088|19400|18750|18450|18271|18385|18918|18909|18600|19550|20150|19787|19733|19644|19611|18632|18180|18280|18023|18200|18501|19200|19083|19368|19257|19273|19532|19800|18990|18650|18494|17850|17800|17999|18175|18390|18300|18449|17500|16500|16543|16085|15500|15849|15181|15300|15600|15335|15200|13190|12898|12750|12655|12410|12753|12319|12570|13019|13450|13165|13200|13000|12899|12800|12714|12850|12550|12450|12350|12650|12590|12580|12700|12799|12767|12635|12490|12350|12457|12550|12389|12160|11600|11489|11250|11255|11543|11510|11518|11850|12102|12200|12477|13225|13300|13453|12118|12521|12790|13094|13150|12289|12888|12800|12600|12520|12542|12243|12349|12360|11777|11550|11329|11462|11450|11777|11395|11398|11285|11700|11851|11494|11350|11549|11696|11875|12000|12085|12074|11732|11500|11380|11277|11500|11570|11390|11388|11090|10900|11600|11790|11789|12212|12000|12680|13101|12799|12451|12600|12300|12240|12295|12186|12849|12300|12154|12300|12150|12200|12765|12923|12472|12595|12356|12000|11800|11900|11900|11902|11628|11480|11640|11500|11496|11322|11495|10900|11175|11030|11180|12000|12150|12201|11923|11900|11575|11375|11540|11600|11650|11510|11365|11155|11200|10800|11200|10860|10930|11100|10700|10655|11200|10941|10170|10101|10350|9670|9770|9750|9600|9650|9480|9350|9595|9201|9300|9050|8935|9060|8872|9371|9400|9435|9143|9290|8765|8786|8911|8989|9193|9178|9165|9688|9700|9620
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2200|2188|2220|2040|1900|1949|2050|2010|2024|1972|2132|2050|2004|1970|2008|2240|2382|2256|2268|2134|2268|2368|2350|2438|2500|2662|2712|2748|2920|2920|2902|2832|2804|2830|2806|2840|2784|2780|2860|2850|2836|2814|2900|2870|2972|2890|2850|2820|2938|3052.1201|3133.4299|3163.1799|3161.1899|3034.27|2945.03|2945.03|2954.9399|2869.6599|2915.28|2883.55|2790.3401|2800.25|2776.45|2966.8401|2970.8101|2974.77|2913.29|3103.6799|3198.8701|3169.1201|2974.77|3016.4199|3177.0601|3262.3301|3282.1699|3389.26|3296.05|3292.0801|3222.6699|2974.77|3018.3999|3034.27|2994.6001|2974.77|2992.6201|2935.1101|2867.6799|2845.8701|2867.6799|2818.1001|2877.6001|2875.6101|2921.23|2855.78|2798.27|2796.29|2720.9299|2724.8899|2707.04|2663.4099|2643.5801|2778.4399|2673.3301|2683.25|2663.4099|2631.6799|2677.3|2705.0601|2655.48|2669.3601|2617.8|2655.48|2625.73|2597.97|2617.8|2699.1101|2651.51|2774.47|2760.5901|2845.8701|2830|2828.02|2873.6299|2994.6001|2927.1799|3038.23|2837.9299|2790.3401|2853.8|2776.45|2905.3601|3048.1499|3048.1499|2994.6001|2947.01|2855.78|2830|2913.29|2764.5601|2818.1001|2954.9399|3073.9299|3151.28|3153.26|3107.6499|3067.98|2970.8101|2968.8201|2895.45|2859.75|2925.1899|2772.49|2816.1201|2968.8201|2885.53|2847.8501|2816.1201|2867.6799|2804.22|2796.29|2826.03|2667.3799|2627.72|2508.73|2556.3201|2566.24|2625.73|2564.25|2488.8899|2496.8301|2627.72|2675.3101|2647.55|2647.55|2697.1299|2730.8401|2758.6101|2786.3701|2905.3601|2726.8799|2716.96|2716.96|2681.26|2701.0901|2728.8601|2689.1899|2677.3|2677.3|2730.8401|2647.55|2488.8899|2359.99|2419.48|2369.8999|2348.0901|2350.0701|2476.99|2544.4199|2560.29|2530.54|2568.22|2578.1399|2677.3|2568.22|2705.0601|2734.8101|2841.8999|2804.22|2833.97|2716.96|2736.79|2707.04|2844.1799|2722.9099|2637.9299|2520.6201|2508.73|2476.99|2417.5|2429.3999|2348.0901|2346.1001|2419.48|2358|2377.8401|2231.0801|2229.1001|2131.9199|2177.53|2112.0901|2292.5601|2379.8201|2379.8201|2330.24|2300.49|2231.0801|2369.8999|2379.8201|2369.8999|2350.0701|2356.02|2379.8201|2371.8899|2294.54|2280.6599|2340.1499|2457.1599|2393.7|2399.6499|2328.26|2473.03|2379.8201
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.81|29.4|29.14|28.31|27.97|28.3|30.6|31.44|31.28|31.29|32.31|31.26|32.76|32.64|33.86|33.25|34.41|32.49|34.06|34|33.8|36.46|34.18|34.01|35.38|33.26|35.2|36.27|36.01|36.35|37.04|36.09|35.28|35.22|35.52|36.28|35.25|35.02|36.66|36.47|37.66|36.63|39.82|39.32|39.5|38.26|38.6|39.83|39.31|40.76|41.6|39.99|39.75|40|38.8|39.26|38.21|39.05|37.22|37.7|37.75|34.25|35.4|37.51|38.1|38.35|39.34|40.15|39.8|38|37.1|39.15|38.75|40.05|38.69|40.52|39.6|42|42.35|42|40.89|39.35|38.43|38.06|38.51|38.99|40.03|36.65|35.97|35.23|35.1|35.65|35.97|34.9|35.59|35.45|35.08|32.83|32.94|31.66|29.1|30.92|31.65|32.23|32.39|32.89|33.4|33.2|34.88|35.69|36.1|35.78|34.1|34.44|34.5|34.5|33.43|32.5|31.06|32.66|33.62|33.4|33.38|32.48|30.7|30.76|30.87|29.9|28.55|30.01|31|30.84|31|30.17|29|30|31.5|28.62|27.4|27.76|28.5|29.32|27.55|31.7|32.6|34.65|35.48|36.5|36.16|34.44|36.01|33.51|34.67|36.11|35.47|36.3|35.99|35|35.16|36.73|36.8|37.6|38.76|39.12|39.3|37.95|36.45|35.52|34.79|34.15|34.11|35.21|35.1|36.61|35.25|36.99|36.5|35.66|35.84|34.71|35.4|36.68|36.85|32.75|33.89|34.02|33.8|33|31.75|29.5|28.64|28.72|29.29|28.67|29.12|28.48|28.5|28.12|28.5|27.99|27.8|27|26.37|26|26.43|25.69|25.39|26.99|27.4|27.4|27.2|27.71|26.77|26.69|25.79|25.7|25.5|24.5|26.61|26.23|25.43|27.5|27.93|26.99|28.88|26.55|25.53|23.13|23.6|22|24.9|24.88|25.19|24.1|23.65||25.145|27.73|27.5|27.905|31.595|31|28.5|27.625|29.105|29.5|30.2|30.25|28.505|30|30.75|30.3
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.7|23.2|26.4|27.5|26.3|28.6|32.05|33.8|31.6|30.5|33.9|31.9|34.35|34.3|35.5|33.3|36.8|36.5|36.05|35.1|32.8|33.95|32|27.8|30.65|29.75|32.55|33.9|33.3|37.3|39.4|38.3|43.9|47.5|47.6|49.4|48.35|49.2|54.5|50.15|53|49|49.5|50.9|53|47.25|41.3|46.5|40.7|39.8|45.75||||||44.65|40.9|41|37.45|34.75|33.6|36|34.5|33.7|32.55|29.15|29.3|27.8|27.15|27.15|27|26.7|26.4|27.65|28.3|27.7|27.95|28|28|27.95|28.25|27.45|27.15|26.7|24.8|24.6|24.7|24.5|24.75|23.7|23.55|22.7|23.15|22.4|23.4|24.3|23.9|23.5|22.2|21.5|22.8|23.7|24.9|23.8|23.35|22.55|23.1|24.05|25|25.05|27|26.2|26.95|28.6|27.65|27.4|26|21.85|22.5|21|22.5|22.6|22.95|22.35|23.7|23.65|22.3|21.3|21.1|22.2|20.5|21.1|21.4|21.8|22.3|22.3|23.3|23.25|24.45|25.35|26.65|26.65|28.95|28.35|29.2|28.3|26.85|26.7|25.65|26.25|28.15|27.4|30|30.55|30.25|32.3|30.15|31.65|29.6|32.5|31.8|32.25|28.65|28|28.7|26.85|24.2|24.35|23.65|25.75|26.8|24.9|25.1|25.5|25.7|25|22.1|23.15|22.35|23.15|24.15|23.8|25.1|24.8|25.15|26.3|29.25|30.7|29.7|28.85|32.15|31.5|29|28|29.6|33.55|35.6|34.3|34.5|31.7|32.4|31.4|31.4|33.65|33.25|34.65|36.2|35.65|32.5|31.8|29|28.8|24.9|23.95|25.95|24.4|26.2|26|||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|61.88||63.96|61.39|57.33|61.98|68.81|70.89|67.82|67.92|72.87|72.87|75.05|75.74|85.15|85.05|88.12|91.29|95.05|93.66|89.11|93.76|96.44|89.6|91.19|86.76|98.52|94.01|92.74|94.89|107.34|101.95|115.18|105.87|107.34|102.44|105.38|105.38|99.5|92.15|88.23|85.97|86.76|85.78|86.27|84.8|81.85|82.25|78.13|79.5|79.31|79.5||81.17|84.31|84.01|83.52|83.42|83.72|85.29|84.5|84.89|88.91|83.82|86.27|82.34|80.78|80.38|73.91|73.42|73.52|75.29|74.4|73.03|71.86|73.33|74.4|72.36|72.36|66.38|69.09|70.95|70.95|69.93|69.55|67.31|65.63|65.63|65.35|65.07|65.07|65.82|69.55|71.14|68.15|70.95|69.09|67.03|66.85|65.54|67.41|66.75|63.02|64.05|63.02|63.02|62.55|63.58|65.54|64.89|64.98|65.73|64.98|64.7|66.29|66.29|60.69|63.67|67.31|69.09|69.37|70.3|70.21|71.23|71.89|71.61|71.42|72.54|71.51|70.49|69.98|68.64|66.06|68.2|66.51|66.6|65|64.73|63.31|66.86|71.22|71.22|70.69|72.29|71.22|72.2|69.27|69.62|69.8|71.31|73.98|73|70.95|72.02|72.73|74.87|75.22||77.27|75.22|76.29|79.4|79.58|80.82|80.02|82.69|89.8|90.69|87.58|86.69|88.92|88.12|89.8|91.58|101.36|101.81|101.36|106.7|108.03|105.81|103.14|101.36|99.5|99.08|90.61|90.61|91.88|93.57|95.27|92.3|92.3|94|88.92|82.14|82.99|82.56|82.56|88.92|83.41|80.87|92.73|93.15|102.46|104.58|109.66|108.39|115.17|115.17|110.93|108.39|104.16|89.76||84.26|84.09|81.8|80.87|76.21|76.81|77.14|74.52|82.99|88.49|91.88|91.03|88.49|86.8|88.07|83.16|79.18|87.65|91.46|84.68|76.64|85.95|93.57|95.97|109.68|108.07|95.97|95.97|102.83|95.17|97.99|103.45|115.67|104.67|107.52|109.97|120.96|113.63|109.97
09628|103627|/equities/zhen-ding|MSCI_EEM|67.5||72.4|65.4|63.5|68.6|76.2|80.3|78.5|82.1|93.3|92.8|96.5|92.8|96.1|92.8|94.8|95.3|100.5|97|95.6|94.4|95.1|86.1|94.2|83.6|100.5|94.5|96.6|100.5|108.5|105|108|109.5|104.5|107.5|110|109|109.5|104.5|106|108.5|116|102.5|106|105|101|106|105.5|106.5|99.8|95|92.1|90.1|89.8|90.1|88.5|86.2|84.9|84.6|84.5|85.2|86|81.5|83.5|84.9|83.5|83.3|78.9|78|81.8|89|86.5|90|87.6|91.5|99|95|93.2|89.4|92.1|94|96.6|100|97.5|96.5|95.2|96.1|97|94.8|91.3|88.5|89|90.7|88.1|89.8|82.8|79.8|77.7|73.1|72.1|73.5|74|75.1|74.8|74.3|71.9|75.7|77.5|78.5|73|73|74|71|72.6|72.3|68.8|68.7|69.9|67.2|71.1|69.2|70.8|71.8|70|72.2|72.9|76|80|78.6|76|70.2|68|68.1|64.95|67.81|63.24|65.62|66.95|68.57|70.19|72.86|71.33|72.57|70.29|70.48|67.71|66.76|66.48|66.76|68.38|63.52|63.81|61.9|63.62|64.57|66.95||68.1|66.38|64.76|65.24|70.95|68.67|68.95|70.48|80.38|76.57|76.67|73.33|77.71|74.29|79.71|80.57|83.9|88|87.71|92.57|92.1|92.86|90.48|92.19|91.71|91.9|82.45|82.63|78.82|79.82|83.63|85.53|87.53|82.36|80.45|78|82.27|84.35|83.27|86.17|85.08|94.33|97.96|84.35|88.89|82.72|82.45|83.45|87.8|83.36|81.45|88.89|76.28|66.21||58.96|54.33|47.17|45.26|||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.24|5.5|5.72|5.51|5.59|5.82|6.33|6.54|6.24|5.83|6.22|6.28|6.62|6.29|6.55|6.4|6.65|6.6|6.51|6.12|5.7|6.27|6.02|5.67|6.29|6.36|7.17|7.3|7.31|7.45|7.73|7.61|8.27|8.58|8.5|8.87|8.75|8.88|9.5|9.17|9.47|9.47|9.3|9.48|8.88|8.33|7.67|7.96|7.61|7.24|8.03|7.57|7.52|7.43|7.09|8.42|8.27|8.62|8.5|8.33|7.77|7.44|7.67|7.01|6.56|6.77|6.47|6.33|6.22|6.17|5.93|5.92|5.92|6.01|6.12|6.31|6.07|6.31|6.54|7.8|8.08|7.49|7.13|7.06|7.17|7|6.94|7||6.74|6.67|6.45|6.36|6.38|6.51|6.68|7.33|6.53|6.53|6.33|6.03|6.21|6.34|6.6|6.72|6.26|6.25|6.04|6.55|6.83|6.92|7.24|7.2|7.23|7.55|7.82|7.83|7.6|7.17|7.54|7.17|7.75|8.12|7.72|7.83|8.24|7.85|7.36|6.88|6.82|7.36|6.28|6.54|6.42|6.45|6.59|6.19|6.46|6.42|7.31|7.47|7.92|8.01|8.47|8.72|8.67|8.45|7.88|7.56|7.61|8.01|8.77|8.37|9.22|8.9|8.47|9.38|9.05|9.83|8.95|8.78|7.79|7.92|7.3|7|7.13|6.9|6.39|6.21|5.88|6.1|6.13|5.88|5.88|5.58|5.19|5.17|5.07|5.3|5.15|5.29|5.86|5.9|6.08|6.1|5.78|5.68|5.62|5.74|5.79|5.78|6.27|6.07|5.83|5.83|5.92|6.42|6.58|6.57|6.33|6.32|6.21|5.92|5.75|6.12|6.02|6.26|6.14|6.38|6.16|6.37|6.09|6.15|5.92|5.48|5.72|5.63|5.27|5.63|5.5|5.08|5.02|5.67|5.53|5.47|4.98|4.58|3.9|3.88|4.46|5.09|5.25|5.27|5.62|5.25|4.97|5.38|5.79|5.95|5.77|5.92|6.1|6.12|5.99|6.03|5.86|6.2|6.08|6.07|6.19|6.29|6.3
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.23|21.8|21.49|21|21|20.3|20.5|22.43|21.99|20.5|24.06|24.95|25.69|24.71|25.49|24.95|24.66|25.5|24.55|23.5|23.45|22.8|23.33|23.21|21.75|22.22|22.98|22.29|23.16|23.07|23.47|23.05|23.89|23.91|24.07|24.05|24.31|25.19|24.98|25.35|25.74|25.39|25.55|24.72|24.88|24.36|23.81|24.9|25.25|23.95|24|24.09|23.88|23.75|23.82|22.8|22.2|23.59|23.42|24.13|24.05|25.07|24.75|24.65|24.39|25.25|25.68|25.8|27.2|26.45|26.11|27.5|26.6|27.7|26.1|25.13|25.78|24.7|24.2|23.2|23.07|23.8|22.8|22.1|21.78|22.17|22.8|22.36|22.18|22|21.55|21.39|20.75|20.8|20.1|20.12|20.44|20.62|21.6|21.19|20.11|20.9|19.62|20.44|21.12|20|19.71|19.9|19.5|19.32|19.51|19.75|19.3|19.85|19.4|20|20.08|20.7|22.15|22.99|23.5|23.68|22.15|21.45|21.49|21.6|21.93|20.28|20.4|21.14|21.7|21.55|22|21.2|21.74|21.1|20.1|18.63|19.05|19.5|19|18.39|18.5|19.11|17.5|16.55|16.95|16.57|17.59|16.52|17.4|16.29|17.99|16.65|16.87|16.42|15.9|16.85|17|17.05|17.76|17.2|16.99|16.46|16.55|16.7|15.36|15.15|15.7|14.8|14.36|14.34|14.45|14.29|14.65|14.68|14.41|14.42|14.69|14.2|14|14.8|15.39|15.35|14.58|14.19|14.35|14.35|14.05|14.5|14.23|14.25|13.95|13.41|13.4|13.53|13.55|13.4|13.87|13.63|13.7|13.4|13.96|14.15|14.1|13.85|14.1|13.8|14.25|14|14.03|12.99|13.2|13.21|12.91|13.63|13.5|13.26|13.7|14.01|12.86|13.3|14.4|14.4|14.8|15.47|15.21|13.99|14.89|13.2|13.99|14.5|15|14.84|14.02|14.2|14.46|16.14|16.09|15.8|16.1|16.64|16|15.8|16.3|16.75|17.16|16.94|16.55|16.37|16.3|16.3
09631|13804|/equities/pge-polska|MSCI_EEM|14.1|14.07|13.81|13.26|12.35|11.96|12.5|13.26|12.78|12.3|13.37|13.58|14.2|15.03|14.26|14.39|13.7|14.45|14.37|13.33|13.7|15.21|15.5|15.2|15.47|15.45|16.05|16.7|17.7|17.66|18.25|17.55|17.81|17.8|18.56|19.06|19.26|20.5|20.15|20.34|20.2|20.84|21.37|20.92|20.59|20.9|20.81|20.46|19.6|19.82|20.72|20.2|19.35|19.48|19.45|19.1|19.34|19|19.15|19.13|18.53|19.83|20|19.39|20.68|20.62|21.74|21.85|22.38|21.33|20.63|20.3|20.88|21.72|21.63|22.15|21.95|22.32|22|21.18|21|20.98|20.47|20.62|20.3|21.82|21.85|21.55|20.75|21.12|21.5|21.01|20.3|20.93|20.65|20.05|19.55|19.95|19.33|18.5|18.62|18.55|18.02|18.47|18.36|17.08|16.6|16.47|16.48|15.82|16.05|16.48|17.26|16.85|17.6|18.72|18.62|18.6|17.95|18.02|18.77|17.66|17.43|16.98|16.95|17.49|17.16|16.1|17|15.55|15.65|15.12|15.95|15|15.14|14.4|15.49|15.4|16.7|17.7|17.65|17.72|16.75|17.2|16.71|16.71|16.25|16.35|16.74|17.2|16.99|16.94|17.75|17.06|16.6|16.11|17.1|17.21|17.41|18.2|18.98|19.2|19.17|18.35|18.49|18.33|17.7|18.26|17.42|18.11|17.5|17.56|17.75|18.1|17.58|18.28|18.5|18.5|18.5|17.71|18.57|18.5|18.4|19.98|19.03|18.74|19.15|19.6|19.15|19.4|19.19|19|19.01|18.39|17.28|18.09|18.59|18.56|18.53|18.75|18.64|19.14|19.35|19.24|19.71|19.27|19.69|19.75|20.95|20.18|20|20.3|20.5|20.5|21.19|20.7|20.95|19.85|20.07|20.5|20.15|19.54|19.4|19.5|20.1|20|19.83|19.2|19.15|16.99|19.19|19|18.94|20.2|19.4|19.49|21|23.3|23|22.87|23.01|23.62|24.52|24.8|24.5|24.65|24.84|24.27|24.04|23.6|23.8|23.35
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|210.4|214|207|199.7|199.6|205|218.6|221.8|210.6|209|205.8|201.8|200|199.9|207.4|206|207.8|205.4|197.4|192.7|187|187|184|189.5|191.5|183|188.4|189|190|192|192.4|189|195.6|198.6|197.5|196|199|201|211|212|210|200.8|211|213.4|216|222.4|221|212|210.8|219|219.8|227.2|230|233|240|214|212|209.8|217|208.6|208|207.4|209|207|202|195|196|196|190.5|185|189.6|196.4|192.5|199|190|192.5|184.8|191|181.3|182|175.8|178|174|181|183|176|176|175.5|180|179.2|186|180.3|174|174.8|169|176.4|176.8|172.7|168|166.9|166|166.7|168|163|155.2|152.7|154|164|167.1|166|172|173.2|172|166|168|180|176|182|180.5|178|177|176.5|172.1|174.8|173.8|170.5|168.5|164.5|165|160.4|160.1|165.2|156|163|150|146.5|147.5|147|137|132|149|136|140|139.4|134|129|129|125|124|125|127|117|122|124.5|126.1|127|110.6|113.5|109.9|107.1|107|108|107.5|102|107|107.1|109|104.5|106.5|107.4|105.4|105.7|102|103.9|100|103|100.9|100|101.9|96.3|99.8|97.3|94.5|101.6|105.6|104.6|104|102.5|107.3|106|106.5|104.9|108.3|108|110|109|108.5|111|111|109.9|114.9|115.9|117|113|119.5|101.1|103|101.9|99.9|99.5|99.5|96|92.8|90|93.7|90.5|92|91|91|89|91|90|93.95|90|90|87.25|89|89|84.5|83|89.9|91.85|87|85|86.5|86|85.2|87|88.4|89|89|90|85.2|83.4|84.05|89|89.4|87|92|91.7|94.5|96
09633|100134|/equities/china-power|MSCI_EEM|2.961|2.943|3.195|3.214|3.69|3.784|4.157|4.101|3.737|3.737|4.017|3.877|4.185|4.111|4.381|4.503|5.091|4.802|4.905|4.914|4.746|5.166|5.157|4.671|4.858|4.213|5.232|5.091|5.129|5.045|5.54|5.25|5.054|5.596|5.269|5.474|5.792|5.278|4.961|4.69|4.578|4.774|4.69|4.092|4.157|3.83|3.793|3.634|3.541|3.625|3.821|3.737|3.69|3.503|4.129|4.064|3.933|3.69|3.634|3.653|3.447|3.438|3.503|3.625|3.653|3.55|3.382|3.279|3.092|3.27|3.326|3.363|3.363|3.41|3.382|3.503|3.307|3.27|3.036|3.018|3.018|3.036|3.083|3.167|3.027|2.793|2.765|2.709|2.691|2.606|2.513|2.672|2.513|2.588|2.625|2.616|2.597|2.569|2.522|2.56|2.223|2.354|2.41|2.438|2.392|2.382|2.41|2.457|2.438|2.606|2.532|2.569|2.504|2.606|2.663|2.616|2.625|2.719|2.793|2.877|2.821|2.831|2.821|2.719|2.7|2.616|2.728|2.569|2.672|2.728|2.868|2.831|2.961|2.915|2.756|2.663|2.625|2.728|2.616|2.606|2.7|2.775|2.831|3.195|3.111|2.709|2.522|2.42|2.42|2.308|2.345|2.448|2.336|2.41|2.401|2.429|2.588|2.55|2.644|2.373|2.336|2.382|2.364|2.242|2.223|2.242|2.139|1.896|1.962|1.952|1.925|1.99|1.971|1.906|1.868|1.943|1.98|1.896|1.915|1.878|1.915|2.07|2.16|2.1|2.12|2.08|2.08|2.01|2|2.03|1.98|1.99|1.87|1.57|1.56|1.64|1.67|1.77|1.77|1.7|1.69|1.74|1.68|1.68|1.96|1.92|1.95|1.96|2.1|1.98|2.03|2|2.01|2|1.82|1.84|1.83|1.75|1.76|1.79|1.6|1.68|1.77|1.65|1.59|1.54|1.64|1.49|1.46|1.5|1.67|1.66|1.68|1.7|1.77|1.9|1.78|1.94|1.9|1.9|1.92|1.97|1.94|1.84|1.84|1.85|1.84|1.74|1.91|1.95|1.8|1.8
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7670|7580|7210|7100|6900|7040|6960|6850|7000|6740|6160|6540|6630|6730|7100|6830|6720|6920|7000|7300|6990|7190|6870|6570|6140|5880|6730|6970|7060|7050|7400|7240|7290|7300|7410|7610|7900|8200|8100|8100|8170|8100|8100|7970|7860|7700|7400|7450|7400|7480|7760|7890|7900|7930|7700|7920|7620|8260|8290|8640|8070|7620|8140|8110|8840|8750|8970|8900|8560|8300|8610|9270|9200|9460|9480|9490|9700|9660|9440|9250|9130|9170|8970|9100|9160|9160|9430|9140|9220|9050|9360|9440|9460|9050|9000|9090|9040|8890|8780|8200|8080|7830|7520|7420|7660|7960|7520|8030|8340|8800|8950|8800|8810|9000|8700|8710|8600|8900|8860|9400|9340|9600|9300|9310|9680|9610|9650|9300|9190|9090|9080|8800|8600|8460|8200|7850|7460|7410|7300|7610|7960|8010|8310|8110|8200|8500|8620|8850|8680|8750|9000|9000|9240|8960|9650|10000|10000|9970|10080|9820|9700|9470|9600|9600|9800|9790|9640|9300|8550|8600|9300|9200|9930|9430|9220|9240|9580|9810|9860|10740|10900|11160|11340|11020|11280|11780|11500|11460|11340|11260|11000|11000|10800|11080|11300|11580|11660|11840|11180|11120|11020|11020|11300|11120|11100|11200|11400|11220|11280|11140|11100|10660|10940|11060|11440|11060|11500|11200|10780|11280|10880|11540|11660|11620|11820|11680|11800|11600|11700|11800|12060|11900|12180|11860|11740|11720|11320|12240|12200|11900|12300|12860|12760|12720|12820|12860|12720|12360|12280|12080|12520|12520
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|14.84|15.3|16.18|18.08|17.6|20|23.8|24.5|23.75|21.65|24|23.35|24.65|24.7|25.7|24.25|26.2|25.55|25.5|25.3|22.5|23.9|23.5|20.7|22.2|20|22.65|23.45|23.25|25.5|25.8|24.65|26.9|29.45|28.3|29.85|29.7|31.5|32.1|29.3|30.9|28.9|31.35|33|29.85|27.9|27.1|26.8|25.3|25|27.3|24.95|24.95|24|23.1|24.8|22.8|23|23|21.35|18.86|19.1|21|20|19|18.76|15.9|16.8|15.96|16.3||16.15|16.15|16.66|17.57|18.45|17.91|18.43|15.82|15.24|15.98|15.52|13.96|13.93|14.19|12.98|12.65|13.36|13.3|13.03|11.87|11.74|11.21|11.78|11.85|12.54|12.9|12.98|13.3|11.68|11.09|12.44|12.35|13.32|13.87|12.94|12.46|13.18|13.68|13.3|14.3|15.1|14.95|15.54|15.46|14.25|14.44|14.42|12.44|12.42|10.81|10.87|10.77|11.04|10.73|11.3|11.49|10.43|10.16|10.81|11.42|10.28|10.45|10.73|10.9|10.45|10.45|11.44|11.4|12.25|12.44|12.84|12.92|11.85|12.22|12.33|12.35|12.35|12.03|11.27|12.37|12.77|12.92|14.67|14.65|14.63|15.77|15.2|15.63|14.65|15.46|15.48|15.2|14.38|13.91|13.45|12.39|12.08|12.48|12.1|12.35|13.36|12.35|12.33|12.65|11.72|11.51|10.71|11.02|10.32|9.8|9.97|9.99|11.49|11.21|10.33|11.4|11.53|11.74|12.12|11.87|12.71|11.91|11.97|12.42|13.47|13.49|14.99|15.2|15.58|14.55|15.58|13.77|14.34|15.29|15.44|16.91|17.1|16.72|14.95|14.23|13.7|13.28|12.42|13.11|13.89|14.04|14.15|15.14|14.82|13.73|14.34|15.98|17.29|16.09|16.19|16.15|14.93|13.01|12.67|14.86|16.07|16.15|17.38|15.48|14.78|16.05|17.1|17.95|17.65|18.33|17.1|16.58|17.95|16.72|17.69|17.84|19.42|19.85|20.85|20.28|20.42
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.04|8.37|9.08|9.8|9.19|9.39|10.48|10.84|10.56|10.52|10.76|10.24|11.18|11.02|11.46|11.2|11.08|10.9|10.88|10|8.3|9.33|9.1|8.24|7.89|7.6|8.72|9.4|8.81|9.07|9.4|9.6|10.42|10.52|10.88|11.3|12.02|12.6|13.18|12.3|13.38|13.3|13.3|13.04|13.88|13|12.3|12.08|11.9|12.14|12.48|11.82|11.8|11.1|11.16|11.66|11.22|11.48|11.16|11.38|10.52|10.98|11.66|11.7|11.3|11.3|11.3|12.02|11.94|12.2|12.18|12.6|12.94|13|13.6|14.1|15|13.92|13.58|13.26|13.56|14.14|14.46|14.68|14.4|13.72|13.2|13.2|12.82|11.9|10.7|10.3|10.22|10.52|10.84|10.88|11.28|10.96|10.8|10.32|10.02|10.12|10.5|10.3|10.94|11.4|11.12|11.46|11.5|11.46|11.98|12.26|12.38|12.52|12.7|12.3|12.7|12.02|11.1|11.42|10.84|11.42|11.16|11.62|11.9|11.42|11.34|11.32|10.88|11.1|10.82|11|10.74|10.66|10|9.65|9.85|10.5|10.4|11.16|11.4|12|11.9|12.66|12.86|12|11.52|11.26|11.16|11|10.9|10.88|10.2|11.24|11.22|11.38|12.26|12.2|12.4|12|12.2|12.88|12.12|11.84|12|12.28|12|11.02|10.86|9.96|9.59|10.06|9.51|10.7|9.73|8.97|9|9.2|10.28|9.9|9.91|10.54|11.1|11.64|11.08|10.4|10.5|10.8|11.36|11.3|12.7|13.4|13.5|13.08|12.48|12.32|13.34|13.88|15.18|14.66|14.34|13.84|14.14|13.36|14.34|14.34|14.52|15.3|15.76|14.84|14.54|14.64|15.5|14|13.04|13.6|13.8|11.94|12.6|12.04|11.16|11.64|13.18|12.86|13.04|12|12.38|11.74|10.72|10.92|12.5|11.8|12.26|11.68|12.56|12.9|13.5|15.52|15.92|14.8|15.42|15.2|14.66|13.14|13.88|13.36|13.76|13.5|12.8|12.4|12.3|12.46
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|53||52.4|49.5|49.3|51.2|53.3|54.5|52|51|55.2|54.2|56.1|55.5|60|58.6|60.5|58.7|61.9|56.6|53.4|55|56|51.5|53|51|55.6|58.2|60.8|61.5|64.2|64.5|66|66.8|66|67.5|67|70.8|69.7|71.2|71.5|73.1|73.7|71.7|72|71.7|72.2|75|74.5|74.5|76.3|77.5||77.3|76|76.5|73.5|73.8|74.2|73.5|71.6|71.8|72.2|70.9|72.8|73.2|72.6|71|68|66.6|66.5|68.9|66.4|66.6|67|69.7|69.2|68.2|67.1|74|75.4|75|78.7|78.1|76|76.8|79.4|80|81.3|80.5|79.7|81.8|83.8|85|84.5|89.4|88.5|89.6|86|77|76.6|79.1|78.9|78.8|77.2|77.5|75|77.2|78.5|78|77|76.8|74.9|74.7|76.1|77.6|74.9|73.9|73.8|77.8|79.3|79.9|79|78.4|78|77.5|77|78.8|76.5|75.5|80.6|85|86.1|83.91|84.35|83.65|81.48|81.57|79.13|80|79.57|77.91|79.57|80.09|86.52|87.39|83.48|87.39|84.87|78.35|76.96|73.13|70.43|72.78|70.52|69.57|68.52||67.48|64.43|63.91|65.39|65.13|66|64.78|66.61|66.52|64.43|62.43|60.87|63.65|64.26|62.7|63.3|65.3|68.26|66.96|65.22|65.39|62.96|62.96|63.57|64.09|64.26|65.22|60.64|60.64|59.5|58.35|57.89|56.6|56.29|54.84|53.85|54.16|55.76|55.07|56.06|54.92|54|52.63|51.11|52.94|55|54.92|54.54|55.3|52.78|52.02|51.64|51.79|52.63||52.56|50.57|49.96|50.95|48.74|49.96|51.49|49.35|48.82|51.64|52.25|54.16|52.17|52.25|51.11|48.05|47.37|53.78|52.71|52.17|48.82|48.05|50.34|47.83||56.25|57.08|54.03|53.33|50.6|51.49|49.9|51.74|50.15|49.58|50.28|49.58|45.77|45
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|214000|205000|213000|196500|202500|206000|214500|233500|229500|231000|233500|235000|232000|228000|227000|243500|252000|258000|257000|255000|259500|257500|252500|245500|242500|258000|247500|242000|252000|238000|251000|256000|240000|247500|254000|257000|240500|246500|260000|252500|257000|287500|290000|275000|265000|272000|282000|285500|280000|280500|288000|292000|291500|277000|285000|284000|268500|266000|270000|272500|285500|271000|282500|285000|284500|275000|275000|265500|266000|259500|272500|295000|293000|291500|295000|286500|272000|270000|258000|267000|262500|238500|244500|244000|250000|235500|239500|224000|216000|222000|229500|225000|222000|222500|204000|209000|203500|205000|217000|209500|213500|210500|212500|207000|199000|207500|212500|211500|222000|224500|223500|229000|238000|221000|221500|229000|216000|225000|222500|230500|235000|233500|228500|229500|216500|208500|222000|215000|221000|207000|212500|211500|226500|220000|222500|220500|216500|210000|207500|214000|206000|208500|218500|215500|213500|209500|193000|184500|174500|187000|181000|181000|183000|185000|179500|173000|171000|181000|169500|170500|164000|155000|153500|153500|160500|156000|153000|150500|153000|151500|150000|156000|158500|155000|147000|146000|146000|147500|148000|149500|145500|149000|150500|147000|145500|140500|132000|135000|127000|125500|121000|121500|122500|123000|124000|129500|134500|133000|137000|136000|139500|139000|141000|142500|137500|138500|146000|140000|139500|136000|138000|142500|137500|137500|137000|141500|153500|149000|151000|150000|153500|147500|149500|149000|151500|160000|159000|156500|147500|149000|156000|146000|152500|144500|153000|135500|141000|148500|143500|143000|145500|161500|160000|153500|151000|158500|161000|169000|161500|167500|162500|160000
09645|50026|/equities/haitong-sec|MSCI_EEM|10.85|10.52|11.55|11.05|10.91|11.25|13.53|13.87|13.37|11.98|13.27|13.37|14.7|14.28|14.84|13.33|13.49|13.41|12.9|12.2|10.91|11.9|11.79|10.12|11.31|11.51|14.05|13.43|13.81|14.88|15.79|15.34|19.62|21.72|21.82|23.76|25.59|24.35|25.2|22.62|25|25.4|26.09|24.8|26.24|21.33|18.07|18.03|16.65|16.94|18.65|18.13|17.82|17.02|16.27|17.44|15.87|19.44|19.78|19.84|17.82|18.17|19.34|16.35|14.98|14.58|14.3|13.37|12.28|12.4|11.96|11.9|12.04|12.1|12.64|13.07|12.2|12.7|12.9|12.72|12.58|13.02|12.14|12.44|12.46|11.84|11.88|12|11.78|11.64|11.52|11|10.9|11.24|10.96|11.26|11.94|10.8|10.38|10.02|9.7|10.2|10|10.26|11.44|11.2|11.02|11.6|11.62|12.2|12.9|13.6|13.32|13.3|14.08|13.8|13.2|12.4|11.04|11.84|11.2|11.98|12.3|12.18|11.72|12.34|12.78|11.82|11.5|10.82|11.22|10.18|10.48|10|9.55|9.4|8.82|9.2|9.59|10.52|11.12|11.76|10.92|11.1|11.22|11.42|11|10.82|10.64|10.34|10.24|11.74|11.4|12.78|13.02|12.38|13.42|13.4|13.8|12.48|13.16|12.8|13.1|12.92|11.9|11.44|10.66|9.96|10.42|10.18|10.52|10.46|9.95|10.3|10.44|10.3|9.6|8.73|9.35|9.1|8.51|9.24|9.48|9.94|9.81|9.6|10.1|10.5|10.72|10.88|10.88|11.38|10.62|10.46|10.1|9.9|10.64|11.18|10.6|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|17.233||18.5467|17.6193|17.0011|18.5467|19.5899|20.4013|20.4013|19.3195|21.0968|20.4786|20.7877|20.4013|20.9423|20.9037|20.9037|20.7877|20.2082|19.8218|18.8172|19.9377|19.5513|18.5467|19.0103|18.1603|20.5173|23.1|23.55|23.09|24.16|22.12|23.83|23.72|23.38|23.38|23.2|25.39|22.79|23.09|24.39|24.46|24.31|22.94|21.6|20.26|20.11|20.33|19.92|19.92|20.26|20.03|26.7|20.11|19.92|19.62|19.29|19.32|19.47|19.59|19.1|18.73|20.29|18.84|19.4|19.62|19.36|19.73|18.8|18.91|18.77|19.73|19.14|19.99|20.03|20.55|20.59|20.52|19.67|19.4|19.56|20.24|20.04|19.7|18.55|18.48|18.68|19.09|18.85|19.16|18.68|18.99|18.35|18.01|17.74|18.79|19.02|18.62|18.58|18.41|19.05|20.01|19.6|19.81|19.91|19.95|19.53|19.81|21.18|21.97|20.91|20.39|20.36|20.15|19.53|19.64|19.33|19.26|19.26|19.67|19.64|19.95|20.08|18.78|18.23|17.77|17.68|17.5|17.74|17.74|17.8|17.83|18.49|18.61|18.4|18.28|17.62|17.86|18.46|18.25|18.04|18.1|18.4|18.58|19.6|19.28|19.15|18.48|18.51|18.13|19.41|19.38|18.99|19.31|18.87|18.55|19.31||18.77|17.91|17.62|17.78|16.63|16.92|16.21|16.44|16.37|16.31|15.6|15|15.25|14.96|14.9|16.37|16.79|17.62|17.46|17.62|18.29|16.61|16.76|17.82|17.88|18.07|18.41|17.88|17.26|17.63|17.76|17.63|18.48|19.02|18|17.39|17.6|17.49|17.43|17.93|17.36|17.26|18.27|18.07|19.36|20.71|20.3|19.86|19.96|20.17|20.17|20.81|20.37|17.88||17.24|16.47|17.24|17.53|15.77|17.95|19.43|18.65|20.13|21.47|23.23|24.21|22.87|21.96|22.52|20.06|19.78||22.43|23.78|22.14|24.88|26.68|26.42|26.61|27.32|27.32|25.81|25.16|23.2|22.37|21.73|20.83|20.83|20.44|21.76|21.85|21.57|22.82
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.34|2.44|2.32|2.36|2.21|2.32|2.55|2.57|2.38|2.15|2.46|2.43|2.53|2.44|2.5|2.48|2.66|2.88|2.82|2.65|2.41|2.63|2.65|2.47|2.69|2.53|3|2.76|2.71|3|3.09|3.26|3.64|3.97|4.03|4.38|4.49|4.67|5.03|5|4.83|5.04|5.12|5.35|5.05|4.35|3.78|3.67|3.55|3.8|3.75|3.6|3.62|3.4|3.44|3.79|3.8|3.93|3.58|3.59|3.64|3.34|3.45|3.36|3.49|3.62|3.53|3.45|3.23|3.21|3.16|3.23|3.24|3.36|3.54|3.75|3.28|3.46|3.57|3.45|3.45|3.48|3.1|2.89|2.88|2.79|2.83|2.84|2.84|2.81|2.84|2.8|2.78|2.82|2.95|2.96|3.11|2.79|2.7|2.71|2.64|2.71|2.78|2.94|2.86|2.78|2.75|2.81|2.83|2.7|2.65|2.72|2.66|2.7|2.85|2.88|2.88|2.88|2.76|2.84|2.95|2.86|2.84|2.81|2.83|2.78|2.86|2.79|2.6|2.64|2.68|2.54|2.45|2.64|2.48|2.56|2.42|2.56|2.33|2.61|2.95|3.11|3.08|3.16|3.29|2.93|2.88|2.85|3|2.83|2.96|3.19|3.08|3.26|3.18|3.49|3.54|3.46|3.74|3.77|3.92|3.95|3.83|3.53|3.5|3.63|3.47|3.3|3.35|3.3|3.33|3.47|3.33|3.58|3.38|3.28|3.21|3.23|3.39|3.01|2.95|3.28|3.27|3.38|3.23|3.09|3.1|3.15|3.37|3.33|3.27|3.33|3.24|3.12|3.16|3.14|3.38|3.6|3.85|3.9|3.74|3.66|3.7|3.72|3.98|3.98|4.2|4.25|4.2|4.18|3.96|4.08|4.13|3.63|3.33|3.48|3.42|3.3|3.69|3.73|3.57|3.66|4.32|4.58|4.64|3.77|4|3.68|3.33|3.55|4.45|4.5|4.99|5.09|4.94|5.5|5.83|6.73|6.2|6.12|6.35|6.73|6.35|6.28|6.4|6.39|6.68|6.78|6.87|7.06|7.29|7.36
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.16|13.96|14.14|13.9|13.82|14.54|18.04|19|18.16|17.34|18.98|18.8|19.64|19|19.3|17.62|17.76|17.62|16.54|15.36|14.98|16.06|16.38|13.78|14.32|12.9|16.16|15.22|16.42|17.8|18.92|17.28|21.5|22.2|24.05|25.1|25.3|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|905.1086|908.5458|903.4838|872.174|851.6758|843.9265|874.9238|880.6733|888.1101|897.3593|917.0451|965.4159|1036.0879|971.4561|955.7466|939.0475|867.2412|881.0334|890.2489|846.089|845.8416|933.0482|909.5457|891.3622|847.9445|803.9701|841.8215|856.7888|891.857|885.4247|913.2566|906.8862|899.8973|927.7292|952.4686|960.4471|917.6478|970.5903|982.4033|989.5778|999.9065|972.7505|983.4307|971.5229|974.2851|942.1833|891.6062|858.5837|817.275|899.8311|937.764|943.104|960.1677|972.5664|951.3903|821.8171|820.0371|865.0286|918.1224|910.4498|909.5292|894.798|939.8509|968.3312|952.6032|998.4684|1008.2399|999.0791|987.4754|1003.5374|1010.7439|1068.396|1068.7625|1125.8649|1104.4286|1079.8776|1083.7251|1064.4874|1106.8104|1094.1685|1105.4058|1117.6201|1122.0173|1144.7362|1108.7646|1108.4594|1049.8301|1083.4198|1143.0873|1186.5706|1191.6395|1199.7622|1158.6606|1168.6528|1125.6997|1158.2179|1136.8627|1065.6989|1096.761|976.7592|990.1061|1040.4608|1031.6033|1043.4943|974.2717|904.0786|964.6255|970.6923|1050.6531|1040.5215|1147.601|1151.0591|1184.73|1138.8647|1166.9541|1175.3496|1203.5038|1265.0082|1301.7417|1262.7124|1265.129|1292.9208|1317.2688|1361.0106|1374.4231|1304.3396|1283.7979|1264.1019|1244.4664|1302.4667|1383.546|1392.8502|1483.838|1408.619|1432.3629|1422.817|1437.9213|1527.3383|1422.2733|1425.717|1498.5798|1600.5635|1570.8384|1533.8029|1582.9218|1588.6162|1600.7856|1616.3121|1648.504|1646.1661|1747.4779|1802.0304|1756.4701|1792.4387|1768.4596|1738.4857|1747.4779|1762.7645|1737.5013|1683.075|1697.8647|1672.8997|1638.7057|1544.0511|1555.2914|1519.6777|1517.0155|1480.8102|1506.6627|1490.8081|1502.699|1558.0719|1526.895|1590.7869|1656.4534|1678.5789|1700.7635|1665.3273|1680.4128|1628.6487|1644.6216|1652.2531|1680.0579|1613.2673|1626.8739|1640.4805|1647.5796|1665.3273|1671.2432|1638.7057|1632.1982|1712.6545|1692.5535|1622.9186|1633.9875|1645.7007|1731.2069|1759.9042|1787.9572|1789.403|1746.8037|1821.9481|1879.5415|1835.7218|1874.2529|1835.6055|1832.6997|1763.8318|1819.0424|1779.0001|1743.4911|1627.2583|1703.4489|1687.525|1723.7316|1747.7335|1708.1564|1757.7877|1807.4191|1773.9441|1720.2445|1755.1144|1847.0544|1781.4258|1766.3634|1769.8394|1662.9537|1643.5464|1615.7388|1509.2008|1627.6729|1616.3181|1671.296|1656.8708|1726.3899|1697.4236|1505.0875|1788.3777|1816.475|1885.6465|1882.2285|1929.1538|1914.6707|1877.0145|2025.9011|2027.6392|2068.1919|2056.6055|2075.7231|2050.1748|2096.9634|2052.6653
09651|100021|/equities/byd-electronic|MSCI_EEM|2.93|3.12|3.28|3.43|3.35|3.8|4.17|4.3|4.17|4.05|4.38|4.72|5.1|4.7|5.06|5.07|5.4|5.5|5.2|4.95|4.78|4.91|4.8|4.09|5.08|4.99|6.51|6.58|6.55|8|9.05|9.15|9.97|10.38|10.8|11.26|11.98|12.8|12.98|11.6|11.64|11.88|11.9|10.96|12.64|10.62|8.5|8.85|8.95|8.67|8.7|7.91|7.91|7.65|8.21|7.76|8.31|8.69|7.65|7.5|8|7.91|8.52|8.95|9.33|9.9|9.05|9.2|9.55|9.8|9.55|9.36|8.55|8.18|8.27|7.86|7.26|6.85|6.64|6.01|5.73|6.05|6.35|6.41|6.69|6.77|6.25|5.88|5.62|5.1|4.84|4.5|4.24|4.62|5.01|5.04|5.14|4.88|4.54|4.74|4.45|4.6|4.52|4.13|4.15|4.02|3.77|3.7|3.66|3.86|4.58|4.39|4.48|4.52|4.63|3.78|3.66|3.54|3.64|3.66|3.67|3.83|3.89|3.84|3.35|3.45|3.68|3.6|3.43|4.1|4.02|4.25|4.12|4.32|4.18|4.32|4.39|4.15|3.81|4.1|4.73|4.91|4.54|4.88|4.2|4.04|3.84|2.91|2.64|2.3|2.35|2.48|2.7|2.78|2.75|2.95|2.84|2.65|2.61|2.52|2.47|2.63|2.4|2|1.88|1.92|1.83|1.88|1.95|1.99|2.03|1.68|1.66|1.7|1.71|1.65|1.65|1.72|1.65|1.52|1.57|1.68|1.54|1.64|1.46|1.48|1.51|1.53|1.67|1.56|1.78|2|2.04|2.04|2.05|2.03|2.03|2.31|2.32|2.32|2.3|2.42|2.41|2.5|2.96|2.93|3.16|3.1|3.2|2.83|2.71|2.69|2.65|2.23|2.17|2.29|2.23|2.21|2.38|2.53|2.33|2.52|2.72|2.89|2.82|2.32|2.13|1.92|2.02|2|2.15|2.16|2.25|2.25|2.17|2.1|2.36|2.8|2.87|2.85|3.25|3.35|3.38|3.46|3.54|3.72|4|4.03|4.27|4.17|4.15|4.72
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|219||231|216.5|200|208.5|223|230|224|214.1|239|206|203.5|181|182|182|183|179|151|155|150|155|156|151|153|150.6|156|150.7|140.43|136.25|140.87|137.81|140.86|143.92|138.69|133.89|130.31|130.18|130.4|129.96|130.21|130.24|129.96|128.22|130.84|128.6|129.09|130.84|124.5|128.22|129.09|122.52||122.28|119.98|131.7|130.84|134.33|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4225|3760|2981|2800|2820|2385|1560|1620|1410|1455|1021|865|820|910|1010|999|1069|1085|1000|873|929|1137|908|1030|1148|1370|1225|1256|1200|1240|1313|1422|1480|1681|1685|1657|1700|1819|1820|1961|2150|2340|2315|2310|2230|2306|2150|2369|2101|2360|2890|2830|3080|3180|3531|3320|3420|2970|2225|2200|2040|1980|1925|1830|1878|1801|1786|1771|2039|2220|2360|2310|2574|2601|2920|2936|3230|3132|3250|3330|3270|3379|3480|3493|3301|3150|3120|3100|2863|2801|3100|3350|3268|3421|3450|3230|3450|3252|3351|3744|4090|3390|3540|3680|3475|2932|3120|3300|3000|2765|2855|2600|2490|2505|2645|2931|3022|3280|3360|3427|3590|3290|3080|3259|3543|3530|3660|3951|3746|4108|4150|3651|3524|3745|3618|3479|3632|3753|3516|3775|4010|4201|3600|3543|4117|3930|4397|4600|4760|5520|5975|5999|6065|5640|5649|5780|6089|6400|6007|6349|6694|6690|7175|7210|6920|7010|6685|6870|7152|6834|7347|6969|7031|6990|7000|6819|6939|7490|7400|7275|7096|8101|7949|8175|8100|8223|7540|7645|7405|7650|8140|8550|8590|8720|8200|7706|7770|7361|7660|7480|7869|8145|8439|8471|8300|9000|9366|10042|9900|9925|9700|9350|9070|9600|9885|9700|9672|10100|10888|11300|10750|10750|11150|10850|10250|9586|9696|9360|9407|9640|9755|9900|9630|9200|8615|9900|9450|9052|9767|9700|8750|8590|8499|8380|8822|9410|9410|9175|9275|9477|10199|10199
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|4.59|4.8|4.77|4.53|3.75|3.94|4.57|4.63|4.46|4.28|4.97|4.55|4.83|4.68|5.17|5.07|5.35|5.27|4.87|4.18|3.93|4.58|4.43|4|4.43|4.41|5.22|5.82|5.7|6.37|6.45|6.28|6.79|6.77|6.96|7.45|7.66|7.15|6.64|6.63|6.81|6.43|5.48|5.57|5.83|5.17|4.76|5.06|4.88|4.9|5.12|5.77|5.89|5.79|5.72|5.87|5.77|6.09|6.74|6.63|6.79|6.96|6.4|6.58|6.32|6.11|6.07|5.99|5.79|5.83|5.91|5.81|5.62|5.7|6.22|6.56|6.02|6.35|6.5|6.3|6.5|5.78|5.22|5.32|5.41|5.22|5.24|5.43|5.13|5.07|5.29|5.06|5.04|5.1|5.05|5.59|5.8|6.03|6.01|5.6|5.49|5.69|5.9|6.25|6.13|6.2|6.4|6.66|6.59|6.64|6.55|6.8|6.71|7.38|7.33|7.2|6.98|6.82|6.54|6.44|6.15|5.56|5.55|5.46|5.34|6.16|6.42|6.48|5.35|5.38|5.2|5.08|5.55|5.01|4.95|5.06|4.6|5.04|4.56|5|5.16|5.99|6.05|6.36|6.48|6.89|6.64|7.1|7.28|7|7.02|7.4|6.9|7.54|7.43|6.4|6.98|6.78|6.71|6.93|6.67|6.81|7.3|6.9|6.8|6.61|6.25|5.76|5.97|5.51|5.55|5.68|4.8|5.09|4.68|4.6|3.98|4|4.19|3.77|3.56|3.9|3.96|4.15|3.6|3.61|3.7|4.23|4.46|4.38|4.18|4.52|5.1|4.61|4.52|4.35|5.23|6.11|6.36|6.43|6.82|6.59|6.35|6.18|7.2|7.2|7.61|6.17|6.3|6.25|5.96|5.57|5.65|4.8|4.69|4.99|5.04|4.98|5.79|5.58|4.89|5.09|5.38|5.72|5.5|4.9|4.99|3.67|3.9|3.22|4.05|5.04|5.34|5.5|5.31|5.38|5.94|6.59|6.69|7|7.07|7.04|6.23|6.16|6.9|7.19|7.17|7.79|8.7|8.05|8.8|9.68
09655|19598|/equities/tupras|MSCI_EEM|5.1891|5.3767|5.6319|5.5081|5.5606|5.463|5.1779|5.4968|5.3917|5.1854|5.1854|5.4818|5.5681|5.7182|5.8533|5.9283|5.7557|5.6131|5.6094|5.7257|5.5493|5.5869|5.403|5.3917|5.5831|5.3092|5.5643|5.478|5.3955|5.2079|5.433|5.1479|5.0953|5.1253|5.0165|4.8327|4.3299|4.9978|4.9377|4.8965|4.7877|4.8665|4.9978|4.6526|4.5325|4.6038|4.4875|4.2774|3.8159|3.9922|3.9922|3.9997|4.0072|4.1198|4.0147|4.1123|4.1573|4.1611|4.1948|4.1611|4.0635|3.9097|3.7896|3.7558|3.8496|3.7521|3.6395|3.6095|3.5682|3.4031|3.3956|3.3956|3.4969|3.632|3.6845|3.8947|3.8196|3.7746|3.6095|3.8646|3.9622|3.9359|3.8459|3.7896|3.7821|3.7333|3.9022|3.7746|3.9209|3.8534|3.7521|3.647|3.602|3.572|3.5757|3.5007|3.5007|3.4144|3.2944|3.0446|3.0627|2.9468|2.7854|2.8744|2.9106|2.9504|2.7043|2.7274|2.8875|3.0482|3.0265|2.9106|3.1351|3.3595|3.3306|3.345|3.3161|3.0699|3.1134|3.2582|3.4174|3.1496|3.0844|3.1061|3.0989|3.2147|3.1785|2.8237|2.8961|2.9613|3.1351|3.0772|3.0192|2.9685|3.1568|3.3088|3.1496|3.4247|3.1423|3.2726|3.1713|3.5478|3.6564|3.7288|3.7831|3.6926|3.5695|3.5478|3.5767|3.5188|3.6996|3.6155|3.5819|3.6828|3.3969|3.3296|3.2893|3.296|3.3364|3.4978|3.5146|3.4137|3.5314|3.4137|3.3431|3.3801|3.3094|3.2086|2.9664|2.9597|2.8991|2.9529|2.8857|2.879|2.7915|2.7377|2.7444|2.8453|2.9462|2.8386|2.7915|2.7444|2.7041|2.6772|2.6906|2.7377|2.6233|2.6032|2.6032|2.6032|2.4686|2.5964|2.4552|2.3677|2.3072|2.3745|2.4619|2.4283|2.5023|2.4485|2.583|2.6301|2.8048|2.6943|2.725|2.6022|2.6207|2.6882|2.7986|2.8723|2.6084|2.3752|2.4243|2.4243|2.3629|2.4365|2.412|2.3383|2.504|2.59|2.3322|2.3322|2.5531|2.4918|2.5225|2.3629|2.369|2.3445|2.3322|2.0499|2.1665|2.0683|1.9946|2.0192|2.099|2.056|2.0499|2.5347|2.3506|2.59|2.4856|2.4365|2.3936|2.4427|2.6329|2.5777|2.5777|2.6207|2.682|2.9275|3.0564|2.9521
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57.2|56.5|58.65|54.7|55.05|55.25|58|57.85|56.85|54.9|56.75|57.45|57.85|56|57|57.6|58.2|57|58.2|56.9|57.9|58|57.95|56.1|54.5|56.8|57.25|57.5|59|57.8|57.45|57|57.45|57.9|56.9|57.2|55.6|57.4|57.45|57.6|57.65|57|58.4|58.5|58.1|56.85|57.5|56.95|57|59|56.85|57.8|57.6|58|56.6|55.45|54.65|54.2|53.7|52.4|51.7|51.5|52.5|52|53.2|51.9|52.5|52.95|49.6|51|52.2|53.15|54.5|55.7|56|56.05|54.9|56.4|55.95|56.35|55|55.5|56|55.5|56.9|56.05|56.6|56.8|55.2|55.2|56.7|57|56.5|56.6|57.1|58.1|57.45|56.45|55.55|56.4|59|59.75|57.4|56.3|55|52.55|51.95|53.1|52.75|51.65|53.55|54.65|55|52.35|54.95|53.95|51.5|50.5|49.35|50.2|50.6|50|46.5|47.95|47.2|47.65|48.45|45.35|46|43.55|45|47|50|50.5|49|50|49.9|50.8|44.25|48.6|52|53.95|56.45|56|57|58.4|57.15|54.7|55|55|55.2|55.5|57.3|60.45|59|60|57.9|57|56|55.8|57|56.6|54.4|52.9|52|51.05|51.8|49.3|48.7|48.65|48.8|48.5|48|48.5|48.3|48.85|48.9|48.3|49|48|47.5|47.95|47.5|48.35|48.4|48.65|48.5|48.5|49.45|48.95|46.7|47.5|50.75|50.9|49|50|52.8|53.5|50|49.05|49.25|49.9|50.1|48.95|50|49.5|50|54.1|46|42.7|42.3|41.5|41.7|41.7|40.5|40.15|40.1|39.9|40|40.95|40.95|39.6|40|40.45|40.5|41.1|40|40.9|37.5|36.85|39.2|39.3|40|41|39.2|39.1|40.65|41|42|41.5|42.05|42.1|41.5|40.95|39.8|40.9|40.15|39.65|38.4|38|39.8|40.25
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.42|7.78|7.43|6.9|7.05|6.89|6.92|7.18|7.28|7.24|7.69|7.91|8.55|8.3|8.37|8.41|8.23|7.88|7.84|7.56|7.73|7.81|7.52|7.81|8.05|8.02|8.41|8.51|8.94|8.72|8.83|8.9|8.76|8.79|8.65|8.51|8.19|8.19|8.58|8.76|8.65|8.37|8.55|8.19|8.05|8.3|8.25|7.91|7.79|7.82|8.1|8.46|8.68|8.77|8.71|9.05|9.2|8.89|8.65|8.59|8.5|8.53|8.86|8.62|8.53|7.97|7.85|7.88|7.7|7.42|7.33|7.24|7.24|7.36|7.51|8|7.76|7.85|7.76|7.97|8.59|8.53|8.1|7.82|7.82|8.1|8.04|8.22|8.07|8.04|7.76|7.67|7.54|7.54|7.39|7.33|7.24|7.54|7.36|6.72|6.69|6.69|7|7.1|6.99|6.81|6.99|6.96|6.87|6.89|6.81|7.02|7.27|7.39|7.39|7.51|7.54|7.54|7.45|7.54|7.82|7.82|7.7|7.76|7.18|7.21|7.12|6.53|6.66|6.75|7.3|7.15|7.05|6.84|6.9|7.02|6.87|6.9|6.59|6.84|6.44|6.35|7.27|7.3|6.78|6.93|6.66|6.69|7.3|7.39|7.45|7.42|7.39|7.12|7.3|7.18|6.87|6.99|6.69|7.42|7.54|7.58|7.24|7.05|6.9|6.81|7.12|6.66|6.53|6.62|6.62|6.69|6.66|6.72|6.75|6.87|6.72|6.81|6.69|6.5|6.59|6.16|6.19|6.07|6.26|6.32|5.68|5.69|5.73|5.59|5.3|5.19|5.08|5.09|5.09|5.02|5.21|5.46|5.42|5.23|5.43|5.5|5.58|5.66|5.89|5.69|5.83|5.83|6.05|5.75|5.64|5.64|5.52|5.52|5.5|5.45|5.56|5.45|5.4|5.52|5.52|5.66|5.86|5.63|5.47|5.36|5.47|5.09|5.23|5.27|5.19|4.85|4.72|4.74|4.55|4.8|5.14|5.36|5.23|5.21|5.37|5.37|5.51|5.27|5.27|5.52|5.48|5.52|5.4|5.42|5.52|5.46
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.03|4.13|4.12|3.98|3.81|4.14|4.51|4.04|3.88|3.68|3.83|3.69|3.73|3.61|3.99|3.97|4.17|4.29|4.02|3.78|3.55|3.83|3.87|3.16|4.55|4.4|5.06|5.52|5.73|6.58|6.74|6.42|7.07|7.17|7.17|7.37|7.51|7.86|8.19|8.07|7.73|7.08|6.14|5.94|5.99|4.99|4.72|4.04|4.74|5.03|5.25|5.25|5.17|4.88|4.78|4.73|4.62|5.11|5.09|5|4.82|5.25|5.69|5.79|5.6|5.75|5.7|5.86|5.75|5.38|5.51|5.57|5.81|6.19|6.21|6.31|6.39|6.78|6.46|6.15|6.57|6.84|6.24|5.85|5.85|5.69|5.33|5.4|5.45|5.55|5.2|5.2|5.14|5.25|5.29|5.29|5.29|5.1|4.9|4.71|4.9|4.89|4.85|4.81|4.87|4.72|4.67|4.76|4.8|4.96|4.97|5.13|4.82|4.91|4.78|4.75|4.69|4.72|4.7|4.9|4.78|4.73|4.72|4.62|4.48|4.36|4.5|4.54|4.33|4.35|4.64|4.2|4.06|4.13|4.02|4.03|3.77|3.86|4.08|4.17|4.28|4.67|4.52|4.7|4.95|4.77|4.33|3.95|4.12|3.86|3.83|3.95|3.9|4.02|3.74|4|4.13|4|4.13|4.02|4.3|4.45|4.52|4|3.8|3.74|3.6|3.6|3.65|3.5|3.57|3.66|3.62|3.76|3.5|3.57|3.39|3.25|3.56|3.16|3.4|3.58|3.7|3.87|3.43|3.33|3.2|3.45|3.53|3.62|3.66|3.85|3.66|3.59|3.66|3.72|4.44|4.69|4.9|4.85|4.9|4.77|4.92|5.16|5.8|5.61|5.17|5.11|5.2|4.96|4.77|4.15|4.15|3.96|4.1|4.16|4.05|4.12|3.9|3.71|3.75|3.9|3.97|4.59|4.62|3.72|4.12|3.9|4|3.92|4.6|4.81|5.41|5.55|6.39|6.3|6.51|6.9|6.6|6.65|7.24|7.3|6.85|6.98|6.7|7.21|7.49|7.55|7.59|7.73|7.78|7.99
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|13280.0049|13460.0146|13688.125|13089.0869|12965.1133|12893.209|13255.2109|13339.5127|13050.9033|12660.1396|13358.8525|13458.5264|13860.2002|13914.748|14037.7295|13984.1729|14035.7461|14116.5762|14285.1797|14132.9404|14099.2197|14370.9688|14705.2012|14707.1846|14702.7217|14180.5488|14495.7803|14304.5977|14432.0527|14376.1084|14353.7314|14056.0127|13706.2422|13806.4541|13475.6563|14197.5752|13755.8613|14022.9326|14457.835|14885.9277|14910.7373|14834.3623|14106.1191|14345.4609|14000.5557|14017.582|13272.3125|13256.7451|13064.8535|13469.7871|13390.4893|13711.9023|13518.1162|13425.2109|12448.7725|12772.5313|12796.4619|13068.1377|14044.5762|13841.4063|13847.0361|14302.6455|14785.4688|15088.1133|15139.2578|15107.3506|15287.999|15176.7949|15113.9199|15061.8369|15461.6094|15812.583|15599.5586|15611.7588|15592.5205|15744.5498|14911.3604|14669.4072|15068.1904|15089.9336|14757.7686|14872.9619|14919.6875|15178.2949|14533.8574|14716.5947|14525.9932|14931.7158|15264.3438|14638.4111|15082.5322|15369.8223|15295.3398|14776.2734|14436.7061|15238.8994|15219.9316|14137.3867|14526.4551|13839.4561|14101.0752|13980.751|13557.1719|13589.1406|13682.3809|13595.8008|13207.7422|13843.1104|14027.3711|13253.0303|12817.0205|12965.7607|13162.0098|12343.7139|12461.8184|12880.5127|12456.0459|12618.1074|12737.9873|13408.875|13230.8301|13425.7471|13408.875|13072.3213|13453.2754|12508.4385|12592.3545|11776.7227|10823.4492|11178.6504|12077.7559|12454.2705|12353.4814|12855.6484|12999.1221|12980.2646|12876.3311|13195.1475|12671.5342|13157.4336|13804.2764|13249.0879|13569.2207|14290.6143|14740.5537|15041.8281|14815.9814|15134.7979|14946.2275|14556.8066|15184.792|15255.0938|14975.7998|15462.5322|15696.917|15441.5752|15394.0986|15641.3145|15611.375|15140.4678|14997.6133|14660.1504|14623.3672|14091.2979|14176.8398|14285.4775|13465.9873|13587.8848|13326.9814|12983.5313|13370.1807|13226.043|13298.3252|13009.1943|12769.249|13340.2412|12796.1953|13002.3506|12811.165|12831.2676|12957.4414|12874.0381|12942.4717|13001.9229|12951.8809|13344.0898|12961.7188|12775.5557|13120.8076|13133.875|13276.7813|13046.6143|13139.3555|13042.8203|12998.5566|13346.3379|13989.2041|14559.1426|14742.0967|15112.6406|14370.709|14398.1104|14373.2383|14318.8584|13497.373|13267.0352|13158.8594|13154.335|12877.1064|12863.9443|12809.6504|12873.8164|12829.3945|12256.0176|12077.918|11841.4102|11897.3496|11756.6787|11507.4209|11307.1094|10590.5947|11751.332|11547.7295|11254.4609|11270.502|10730.8535|10451.5693|10310.0762|9927.1396|9751.5078|10820.5205|10913.0674|11333.4336|10568.3838|10985.459|11314.9238|11277.083|11648.5029|11948.3525|12398.7451|12803.5098|12499.4648|12258.0117|12070.6221|12738.8857|13351.8672|13105.5371|12865.3027|12662.0596|12723.0322|12723.0322|12702.708
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19|19.5|18.3|17.9|17.1|16.8|17.2|17|16.1|17.7|18.2|18|18.4|17.6|17.6|17.8|18.8|18.2|18.3|18|18.3|18.8|18.4|17.1|17.3|18|18.2|17|18.7|18.1|19.7|20.3|20.5|21.1|21.3|21.1|20.5|20.3|20|21.3|20.9|20.7|21.1|21|21.3|20.2|20.2|20.7|20|20.2|21.4|22.3|23.2|21.9|21.7|22.1|21.6|21.7|22.7|22.44|22.5|21.75|23|21.88|21.56|20.88|20.62|18.69|17.81|18.38|18.38|18.44|18.5|17.56|17.62|17.75|17.38|16.94|17.25|16.75|16.56|16.62|16.25|16.44|16.75|16.31|16.44|16.12|17.19|17.12|16.81|17.12|17.5|17.75|17.25|17.25|17.25|17.19|17.19|16.88|17|16.06|17|16.75|16.62|17.12|17.38|16.5|16.12|15.38|16.81|17.56|16.81|16.38|16.31|16.38|15.44|15.94|14.25|14|14.75|14.06|14.5|13.81|12.81|14.31|12.56|12.75|11.06|13.5|13.56|13.75|14.19|14.69|15.25|15.25|14.12|14.56|14.88|15.25|15.62|14.25|15.94|15.81|14.38|14.25|14.19|14.81|15|15.62|16|14.88|16.19|16.75|16.56|16.69|16.94|16.69|17.19|17.31|17.62|18|18|18.19|18.19|17.88|17.38|17.25|17.62|17.75|18|18.38|17.69|18.62|18.31|18.88|18.31|18.06|18.75|18.88|18.69|17.5|17.38|17.94|18.56|18.19|18.12|19.06|19|18|18|17.19|17.12|16.19|17.5|18.12|18.69|18.12|18.19|18.12|18.47|17.41|16.77|16.59|16.82|16|16.18|16.65|16.82|15.88|15.82|15.59|14.94|14.77|14.53|13.88|13.88|13.41|13.35|13.41|12.82|||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|5.21|5.3|5.64|5.42|5.4|6.2|7.05|7.33|7|6.56|7.03|6.96|7.45|7.45|7.8|6.6|6.88|6.73|6.32|5.9|5.38|5.77|5.72|4.75|5.45|5.34|6.93|6.82|7.04|7.67|8.2|8.38|9.35|10.48|10.68|11.66|12.2|12.92|13.92|12.98|13|12.88|12.8|12.7|13.14|9.55|8.7|8.84|7.98|8.31|9.39|9.26|8.88|8.59|8.13|8.82|8.59|10.1|10.3|9.8|9.31|10|10.28|8|7.15|6.95|7|6.25|5.6|5.85|5.6|5.41|5.47|5.76|5.96|6.2|5.62|5.86|6.01|5.95|5.79|5.61|5.19|5.13|5.25|4.96|4.91|5.09|4.97|5.05|5|4.83|4.75|4.49|4.71|5|5.37|4.93|4.78|4.6|4.44|4.8|4.76|4.99|5.69|5.66|5.45|5.5|5.77|6.19|6.55|6.65|6.59|6.84|6.9|6.65|6.41|5.57|5.12|5.3|5.02|5.3|5.21|5.27|5.15|5.41|5.66|5|4.96|4.86|5.06|4.55|4.7|4.79|4.76|4.82|4.6|4.8|4.88|5.04|5.33|5.35|5.6|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|9.99|10.27|10.06|9.65|9.7|9.26|9.17|9.86|9.8|9.6|10.13|10.25|10.85|11.02|11.45|11.71|11.24|10.81|10.59|10.12|9.95|10.12|9.4|9.4|9.48|9.36|10.21|10.17|10.51|10.42|10.68|10.59|10.38|10.47|10.55|10.34|9.61|10.12|10.64|10.77|10.21|10.72|10.98|10.38|10.59|10.39|9.97|9.97|9.17|9.67|9.84|10.05|10.18|10.05|10.72|10.64|9.88|10.47|10.26|10.26|10.13|10.01|10.26|10.51|10.05|9.8|9.55|9.59|9.5|8.96|8.62|8.58|8.54|9|9.04|9.38|9.34|9.12|8.75|9.21|9.42|9.55|9.21|8.83|8.49|8.7|8.79|8.62|8.91|8.79|8.34|8.2|8.31|8.14|7.91|7.99|7.74|7.65|7.52|7.08|6.85|6.83|6.68|6.78|6.86|6.86|6.38|6.17|6.75|7.24|7.23|6.83|7.44|7.72|7.69|7.9|8.17|7.64|7.8|8.13|8.32|8.12|8.09|8.27|8.02|8.12|7.42|6.75|6.94|6.83|7.24|7.51|7.41|7.28|7.94|7.62|7.64|7.61|7.16|7.95|7.94|8.31|9.14|9.34|9.34|9.51|8.64|8.64|8.65|8.12|8.53|8.03|7.83|8.49|7.85|7.41|7.39|7.41|7.46|8.12|8.57|8.03|7.75|7.64|7.36|7.12|7.15|6.68|6.82|6.63|6.77|6.6|6.38|6.34|6.17|5.83|5.83|5.86|5.9|5.98|5.99|5.72|5.77|5.78|5.75|5.67|5.25|5.47|5.56|5.59|5.36|5.15|5|4.66|4.56|4.69|4.9|4.9|5.14|5.09|5.24|5.47|5.51|5.39|5.5|5.36|5.54|5.34|5.56|5.47|5.5|5.09|4.75|4.63|4.36|4.31|4.46|4.36|4.66|4.92|4.19|4.62|4.74|4.59|4.93|5.06|5.33|5.18|5.18|4.9|5.19|4.86|4.9|4.6|4.62|4.43|4.71|5.4|5.07|5.3|5.37|5.44|5.03|5.16|5.47|5.56|5.36|5.66|5.69|6.01|6.21|5.91
09671|100147|/equities/cmoc|MSCI_EEM|1.03|1.11|1.11|1.19|1.19|1.36|1.44|1.47|1.45|1.38|1.48|1.6|1.74|1.58|1.62|1.43|1.47|1.48|1.4|1.32|1.26|1.43|1.43|1.3|1.48|1.43|1.77|1.66|1.68|1.79|1.83|1.73|1.96|1.93|2.02|2.18|2.29|2.37|2.43|2.38|2.49|2.6|2.65|2.62|2.77|2.33|1.71|1.65|1.64|1.68|1.73|1.6|1.61|1.58|1.6|1.64|1.62|1.69|1.55|1.51|1.54|1.63|1.67|1.66|1.62|1.91|1.71|1.57|1.5|1.55|1.59|1.6|1.62|1.77|1.72|1.8|1.75|1.83|1.86|1.74|1.68|1.72|1.6|1.52|1.4|1.33|1.32|1.28|1.19|1.2|1.17|1.18|1.22|1.15|1.18|1.19|1.21|1.04|1.01|1.01|0.99|1.03|1.04|1.02|1.05|1.03|1.05|1.1|1.15|1.09|1.15|1.17|1.11|1.16|1.1|1.1|1.12|1.09|1.08|1.06|1.04|1.03|1.01|1|1.02|1|1.03|1.02|1.01|1.04|1.06|1.03|1.01|1.02|0.92|0.92|0.91|0.91|0.94|0.92|1.02|1.03|1.03|1.02|1.06|1.01|1.04|1.05|1.09|1.04|1.12|1.2|1.24|1.23|1.26|1.27|1.39|1.38|1.42|1.37|1.37|1.23|1.24|1.13|1.14|1.16|1.11|1.07|1.09|1.06|1.11|1.14|1.11|1.15|1.13|1.15|1.12|1.07|1.18|1|0.94|0.99|0.99|1|0.98|0.91|0.91|0.95|1|0.94|0.97|1.02|0.96|0.93|0.97|0.92|0.99|1.01|1|1.06|1.1|1.12|1.1|1.18|1.22|1.21|1.31|1.33|1.38|1.48|1.35|1.31|1.26|1.16|1.1|1.13|1.16|1.14|1.26|1.28|1.14|1.17|1.2|1.29|1.35|1.09|1.21|1.08|1.05|1.16|1.37|1.43|1.47|1.36|1.42|1.5|1.67|2.06|2.03|2.01|2.15|2.2|2.18|2.19|2.16|2.26|2.28|2.19|2.2|2.23|2.33|2.42
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|99100|96300|96200|95700|93900|94000|103000|109000|108500|100500|110000|110500|117500|114000|118500|112500|107500|108000|107000|110500|106000|106000|105500|103000|95800|94800|97900|95600|102500|98400|83000|85500|91900|101000|95300|101000|106000|116500|113000|112000|116500|118500|122500|114000|111000|107500|112000|114000|112000|112000|110000|112000|109000|108500|115000|121000|121500|128000|124000|127500|122000|120500|128500|129000|125000|125000|125000|124000|120000|107000|108000|113500|118000|123000|144000|142000|150000|156500|159000|158500|162000|150000|155500|149500|149500|151000|150000|149000|149000|144500|145500|138000|133500|131500|132500|134500|134500|132500|134500|127500|127000|135500|136000|127000|129500|124500|123500|114000|116000|121000|117000|121500|122000|124000|119000|124500|121000|124500|122500|119500|115500|110500|112000|107500|111000|106500|105500|108500|103500|100000|107000|100500|105000|96200|94200|88400|91700|97000|92700|89700|90000|92400|93300|84900|78800|80200|77300|73000|75500|72400|80800|75200|73500|70400|72200|69600|67600|68600|69000|67100|68800|67000|66200|69200|70000|72900|73500|72200|69500|67700|66100|60600|66200|66000|67000|69500|71100|68900|71200|68200|69400|68200|68800|69900|65600|64000|62200|65200|64600|66600|67300|68700|67300|67100|66600|66800|68800|70600|73400|68800|70600|74900|67800|65000|65200|64700|64800|64100|65700|63900|63900|64800|69700|65200|65200|62900|63400|61000|65500|67000|64000|66500|72000|72200|69100|67400|67400|62000|62100|59700|63300|62800|63000|62200|54700|60900|62500|73400|73300|74000|77400|77000|71600|71400||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.25|2.3|2.07|2.052|2.02|2.224|2.306|2.31|2.325|2.22|2.321|2.444|2.486|2.47|2.499|2.417|2.466|2.311|2.38|2.261|2.205|2.221|2.33|2.12|2.204|2.16|2.19|2.183|2.171|2.23|2.245|2.215|2.22|2.222|2.221|2.237|2.23|2.205|2.251|2.266|2.26|2.26|2.26|2.25|2.264|2.261|2.207|2.3|2.32|2.48|2.474|2.421|2.48|2.405|2.342|2.35|2.324|2.299|2.309|2.32|2.23|2.1|2.301|2.362|2.434|2.455|2.43|2.39|2.399|2.297|2.43||2.471|2.487|2.52|2.454|2.42|2.441|2.5|2.468|2.38|2.311|2.38|2.23|2.17|2.18|2.3|2.35|2.4|2.359|2.353|2.466|2.47|2.49|2.42|2.22|2.134|2.065|2.039|1.977|2.14|2.155|2.165|2.211|2.136|2.099|2.065|2.082|2.095|2.085|2.051|2.011|2.145|2.125|2.11|2.105|2|1.951|1.959|1.916|1.89|1.91||1.98|1.901|1.989|1.95|1.825|1.945|2.035|1.989|1.868|1.84|1.815|1.82|1.85|1.86|1.814|1.762|1.82|1.86|1.799|1.742|1.673|1.621|1.603|1.56|1.553|1.595|1.61|1.594|1.743|1.733|1.625|1.661|1.651|1.631|1.601|1.576|1.579|1.572|1.58|1.594|1.525|1.531|1.516|1.52|1.53|1.52|1.53|1.55|1.552|1.55|1.577|1.58|1.576|1.576|1.58|1.6|1.58|1.591|1.609|1.59|1.57|1.58|1.552|1.558|1.58|1.583|1.56|1.555|1.559|1.578|1.569|1.577|1.602|1.622|1.64|1.66|1.675|1.78|1.781|1.75|1.74|1.77|1.739|1.754|1.706|1.661|1.7|1.71|1.667|1.69|1.748|1.791|1.745|1.74|1.758|1.76|1.74|1.757|1.788|1.797|1.753|1.716|1.706|1.688|1.699|1.715|1.703|1.703|1.707|1.726|1.705|1.687|1.72|1.7|1.75|1.78|1.81|1.817|1.81|1.77|1.786|1.732|1.751|1.8|1.827|1.837|1.813|1.854|1.826
09674|13873|/equities/jiangxi-copper|MSCI_EEM|7.76|7.72|7.66|7.91|8.05|8.25|9.07|8.99|8.6|8.18|9.2|9.32|9.85|9.89|10.26|10.22|10.9|11.16|11|9.88|9.42|10.98|10.18|9.1|9.91|9.53|10.52|10.42|10.6|10.92|11.2|11.9|12.32|13.26|13.52|14.58|15|15.24|15.7|15.5|16|16.4|16.18|16.2|16.42|15|13.6|13.5|12.86|13.06|13.32|13.02|13|12.72|12.5|12.92|12.8|13.9|13.3|13.58|13.4|13.08|14.24|13.9|13.6|14|13.98|13.84|12.84|13.06|12.68|12.54|12.8|13.5|13.56|14.22|13.7|14.42|14.56|14.4|14.7|14.9|13.78|13.82|13.6|12.36|12.12|12.4|13.04|13.18|12.5|12.5|12.2|12.62|13|13.4|13.84|13.32|13|12.3|12.18|12.62|13.3|13.96|14.32|14|13.7|13.96|13.58|13.56|13.52|14.18|13.88|14|14.88|15|14.9|14.8|14.44|14.86|14.4|14.86|15.02|14.84|15.34|16.5|16.3|15.86|15.3|15.46|15.2|14.6|13.82|14.04|12.9|12.68|12.38|13.64|14.02|15.32|15.4|15.08|15.38|15.54|16.16|15.7|15.24|15.3|16.2|16.04|16.8|17.14|17.2|17.92|17.94|18.38|20.25|19.8|21.15|20.25|21.2|21.15|21.55|20.3|20.55|20.7|20.4|19.92|19.98|19.02|19.9|20.55|19.9|20.5|19.4|19.78|19.52|19.12|19.96|18.12|16.7|18.52|18.4|18.8|17.6|17.02|17.02|17.38|17.8|17.12|17.08|17.6|16.7|15.7|15.98|16|17.48|18.5|18.9|18.5|18.5|18.62|17.98|17.9|19.26|19.6|20.7|21.15|21.7|21.4|21|21|21|17.8|16.6|17.04|17.08|16.9|18.3|19.4|17.28|17.4|18.92|19.5|20|16.1|17.16|14.22|12.9|13.66|18.44|20.15|21.35|20.45|21.15|23.25|24.25|27.55|27.4|27|26.9|26.25|24.9|24.55|25.3|25.9|26.15|24.4|24.3|24.2|26.05|27.3
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.87|10.38|11.79|12.48|13.48|14.03|15.65|16.42|15.87|14.7|14.35|13.21|12.88|12.6|14.27|13.4|12.69|13.12|12.75|13.14|12.32|11.1|11.5|11.32|12.35|12.4|16.08|16.15|16.14|15.6|15.99|15.5|15.8|16.05|16.86|15.82|17.3|18.5|17.89|12.3|11.32|11.21|12.4|11|11.49|10.43|10.68|10.38|10|10.99|11.85|11.5|11.12|10.31|9.84|10.4|10.91|12.09|12.77|11.63|12.29|15.21|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|12.54|12.9|13.98|14.2|13.2|15|17.56|16.72|16.6|16.6|17.54|17.56|17.86|16.84|18.62|18.74|19.28|19.08|17.6|17.9|17.4|17.52|16.96|15.36|16.06|14.24|17.62|16.64|17.3|19.1|19.66|20.8|18|20.15|20|22|23.35|22.4|23.38|21.96|21.25|21.67|20.92|19.29|18.12|15.5|14.38|14.25|14.27|14.52|14.62|14.25|14.28|13.93|14.02|14.52|15.18|15.03|14.05|14.33|14.5|14.88|15.12|15.5|15.42|15.42|15.17|15.67|14.92|14.25|14.33|14.75|14.45|14.6|15.08|15.15|14.68|14.83|13.77|13.52|13.35|13.45|13.75|12.37|13|12.73|12.82|12.77|12.65|12.5|11.87|11.72|12.1|13|13.28|13.58|13.75|13.08|12.85|13.02|12.88|13.5|13.75|13.58|13.07|13|12.85|13.25|13.58|12.87|13.3|12.93|12.95|13.35|14.33|14.43|14.47|14.12|13.57|14|14.25|14.75|14.4|14.53|13.17|12.17|12.33|12.48|12.58|12.53|12.17|11.83|11.28|11.47|10.15||10|10.5|9.68|10.27|10.3|10.33|10.75|11.3|11.52|11.2|10.33|9.83|9.83|9.9|11.05|11.7|12.17|11.5|10.72|11.42|11.83|11.67|12.58|12.08|11.68|12.48|11.5|10.83|10.82|10.63|10.58|9.83|9.83|9.17|9.8|9.48|9|9.38|9.17|11.12|10.25|9.17|9.57|8.37|8.43|10|9.33|9.85|8.83|8.63|8.7|9.17|12.32|12.92|12.23|12.67|12.3|12.48|12.2|13.33|14.75|15.08|15.57|16.23|16.23|16.96|17.92|17.12|19.04|18.83|18.96|19.46|19.67|18.38|18.83|18.17|18.79|20.67|19.75|20.5|20.42|19.38|20.21|19.79|19.58|19.79|18.79|18.71|18.83|17.04|17.75|18|18.17|17.5|18.17|16.43|17.33|17|14.62|14.67|17|20.62|20.58|22|23.12|23.75|22.42|22.54|22.08|22.67|22.21|22.5|21.79|22.42|23.29|24.29
09677|27161|/equities/penoles|MSCI_EEM|199.5|186.5|177.64|158.9|156.01|175.34|172.44|180|180|183.41|194.98|207|206.21|202.75|222.51|220.08|248|248.35|249.51|226.95|222.35|242|234|232.36|245.2|242.5|242.25|240.12|238.01|238|259.01|254.48|250.02|262.5|271.98|265.07|271.1|272.8|274|285.21|270|264.38|265.99|270.97|265.5|265.01|264.51|268|269.16|281.6|314.01|298.32|299|297.21|289.5|305.8|295|291.7|284|283.99|264.22|265.54|282.9|297.04|301|286.08|286|303.43|289.79|288.85|302|304.02|305.65|313.58|320|339.38|333.44|354.17|364.51|365|338.98|349.25|344.92|347.18|333.24|324.8|327|316.16|318.98|318.99|318.5|316.45|315.03|308|306.34|322.26|327.37|317.5|331.69|321.25|320|319.11|321.85|350|359.13|318|313|308.56|331.82|329.25|327.52|325.01|321|327.94|326.31|332.5|320.02|345.3|353.23|378.87|381|376.6|372.05|384.11|398.5|400.05|402|409.01|408.52|434.66|483.5|425|440|410.41|400|400|411.1|391.64|404.42|438|455.77|485|426.8|434.97|474.04|495|505.27|496.7|545|558|582.63|555|558|581|588|587.34|580|630|635.89|636|645.15|650|644.8|634.74|649.68|644.98|645.53|646.1|640.01|630|623|630.1|667.5|672.68|644.56|642|639.02|618.31|622.99|582.1|542.22|561|546.08|555.98|568.1|575|540|568.53|576.9|570|564|512|548|547.02|544|553.01|556.36|600.11|616|615.5|611|609.76|618.86|618.9|601|627.52|646.31|646|644.9|644.1|635.02|618|614.11|609.8|607.13|611.18|615|600.01|630|621.85|585|600.07|635.83|594.99|591.2|560.85|580|545.51|515|516.81|606.13|573.01|607.37|553.99|525.1|496.95|473.29|505.99|520|500|446|441.14|435|436.5|443.19|441.99|434.11|413.2|397.01|390.01|448.1|443
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.28|3.28|3.383|2.988|2.979|3.524|3.646|3.543|3.411|3.468|3.731|3.806|3.759|3.721|3.909|3.947|4.107|4.041|4.107|4.031|4.219|4.257|4.229|4.031|4.013|4.464|4.689|4.822|4.822|4.822|4.776|4.84|4.73|4.748|4.684|4.656|4.647|4.656|4.702|4.684|4.656|4.748|4.73|4.73|4.592|4.721|4.546|4.546|4.62|4.583|4.702|4.776|4.812|4.794|4.776|5.869|5.4|5.327|5.198|5.07|5.143|4.895|5.648|5.694|5.859|5.97|5.97|6.098|5.988|5.869|6.254|6.337|6.374|6.429|6.199|6.245|6.3|5.85|5.859|5.621|5.648|5.566|5.713|5.685|5.74|5.465|5.749|5.777|5.97|6.098|5.786|6.062|6.153|6.199|6.429|6.245|6.383|6.456|6.189|5.972|5.856|5.936|6.045|5.936|6.081|5.545|5.14|4.778|4.814|4.705|4.38|3.945|4.018|3.764|3.475|3.366|3.439|3.402|3.395|3.402|3.417|3.439||3.41|3.395|3.41|3.431|3.294|3.62|3.764|3.62|3.62|3.511|3.475|3.475|3.352|3.272|3.149|3.258|3.294|3.323|3.265|3.2|3.221|3.019|3.04|2.867|2.592|2.642|2.461|2.642|2.7|2.729|2.534|2.57|2.534|2.519|2.534|2.534|2.411|2.396|2.316|2.288|2.251|2.266|2.28|2.302|2.324|2.288|2.338|2.353|2.396|2.389|2.36|2.374|2.338|2.324|2.338|2.353|2.338|2.36|2.338|2.295|2.309|2.244|2.266|2.251|2.237|2.259|2.186|2.201|2.222|2.208|2.222|2.251|2.208|2.273|2.316|2.288|2.288|2.309|2.49|2.447|2.44|2.461|2.519|2.534|2.497|2.461|2.367|2.316|2.244|2.136|2.114|2.237|2.251|2.309|2.266|2.309|2.331|2.266|2.266|2.266|2.302|2.345|2.295|2.353|2.338|2.324|2.353|2.338|2.331|2.353|2.353|2.331|2.36|2.389|2.345|2.512|2.497|2.534|2.382|2.367|2.418|2.403|2.316|2.215|2.251|2.244|2.28|2.389|2.447
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|14.34|14.9|15.4|16.2|16.64|16.76|19.82|20.05|19.28|18.5|19.5|18.36|18.54|17.98|17.48|15.36|15.7|15.7|15|14.4|13.6|15.08|15.82|12.7|13.86|12.48|15.18|14.58|15.26|16.2|16.52|17|19.48|20.75|21.25|23.3|24.45|25.75|26.3|25.05|24.45|24.75|25.2|25.15|25.6|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|59|65|64|66.75|67.25|63.5|65.25|63.25|61|58.25|56.25|60|63|59.5|55.75|54.5|56.75|56.5|56|53.25|52.25|53|53.5|48.75|50.75|46.75|48.75|48|48.25|51.75|54.5|54.75|54.25|55|52.75|52.5|53.25|53.75|54.25|52|56.5|59|56|59|57|54.5|51.5|53.25|51.75|55.75|52.75|52|53|51.25|52|49.25|44.5|45.5|42|42.25|43.5|43|44.25|43|42.5|43|45.25|45.5|43|44.75|48.75|51.25|52|53|52.25|53|52.25|52.75|52.5|52.5|51|52.5|52.5|51.75|52.25|52.5|52.75|51|50.25|50.25|51|51.5|51.25|52.5|53|52.5|52.25|51.75|53|51.75|54|52.5|52.5|53.25|53.25|52.75|53.25|53.25|54.75|52.75|50.25|55|58.5|60|63.25|62.5|61.25|64|60.75|62.25|64|65|64|59.5|59|61.25|60.75|60.75|54.75|60.5|61.25|62.25|61|62.5|65.75|66.75|67|63.5|65.5|64|66.25|64|65|65.75|65.75|65|66.5|62.75|64.75|64.5|65|65.25|68.25|68.75|68.75|73|72|72|76.25|73|71.5|72|69.5|68|67.75|67|66.75|66|64|63|65|66.25|65.5|67|64|62.75|65|66.25|69|65.5|66|68.25|66.5|68|60|58.75|59.75|59|59|59.25|58|60.75|62|54.5|54|59|64.75|68|67.75|70|70.5|69.25|72.5|72.25|72.5|72|73.5|76.25|77|72|65|63.25|61|59.75|60.25|59.25|59.75|61|62|62.75|60.75|61.25|57.75|56||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|9.34|9.34|10.58|9.12|9.25|10.42|11.7|11.92|11.4|11.42|11.72|12.08|13.8|12.9|14.26|13.78|13.8|13.78|13.08|13.5|12.96|13.76|14.14|13.56|13.6|13.6|15.62|15.48|15.42|15.48|15.78|14.8|15.46|17.26|16.48|16.98|17.3|18.9|19.5|17.52|18.78|19.16|19.26|19.64|19.98|18.42|16.96|16.78|15.96|15.5|16.76|14.96|15.2|14.92|15.1|15.02|14.32|15.18|16.2|15.72|15.36|14.82|15.6|17.26|16.42|16.72|16.38|16.62|15.96|16.06|17.4|18.32|16.98|17.5|18.04|19.36|20.2|19.02|19|18.28|18.1|17.9|17.3|16.98|17.3|18.5|18.5|18|17.22|17|16.32|14.92|14.62|15.6|15.6|16.82|15.7|16.14|15.5|14.44|15.84|16.4|16.78|17.18|16.8|16.26|16.3|16.94|17.44|17.5|17.98|17.8|17.7|17.3|17.46|17.78|19.94|20.8|18.86|18.9|18.66|18.42|17.98|17.82|17.46|15.8|17.6|16.26|14.68|14.78|14.2|15.24|13.62|13.34|13.3|13.42|11|11.36|11.46|12.38|13.18|13.54|13.46|14.2|13.52|13.28|12.86|12.38|11.86|11.78|12.08|11|10.36|10.2|9.98|10.36|9.86|9.76|9.98|9.36|10.12|9.85|10|9.1|8.99|9.1|9.07|9.4|9.13|8.85|9.11|9.48|9.01|9.48|9.3|8.81|8.8|8.16|8|7.95|7.62|7.73|7.37|7.28|7.25|7.83|7.85|8.09|7.62|7.63|8.5|8.71|8.5|8|8.41|8.2|8.52|9|8.99|9.05|8.63|8.73|8.8|9.35|9.14|9.18|8.35|8.2|7.99|7.9|7.7|8.18|7.58|7.19|6.63|6.71|6.69|6.47|6.54|6.98|6.66|7.06|7.25|7.06|7.02|6.02|6.83|6.29|5.49|6.08|7.24|7.6|7.28|7|7.53|6.74|7.7|9.6|9.05|9.1|9.22|10.14|10.06|10.04|10.5|9.9|10.16|10.8|11.04|11.42|11.5|11.42
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20.4|20.6|21|21|19.8|19.7|21.1|21.4|21.2|21|23|22.1|23|23.4|23.1|23.2|24.8|24.4|23.9|23|23|22.4|22|21.2|21|20.6|25.5|26.25|26.25|25.5|26.25|26.75|26.5|27.25|27.5|26.75|26|25.5|24.3|24.5|23|24.8|26.25|26.5|26|26.5|24.7|25|24.4|25.25|26|26.5|25|22.4|21.6|20.9|19.6|19.9|20.3|20.4|20.7|19.8|22.9|22.7|22.2|22.1|22.6|24|23.5|22.8|24.2|24.5|26.25|26.75|27.25|28.5|27.25|26.5|26.25|26.25|26.25|29|28|28.25|27.75|28.25|27.5|26.25|27|25.25|25|25.25|23.7|24.5|22.9|23.1|22.6|22.5|23.1|23|21.6|20.5|20.9|19.9|22.3|21.2|20.9|21.4|21.2|20.7|19.5|20.1|22.5|23.2|23.5|23|21.5|24.4|24.2|24.5|25.25|25.75|22.1|22.5|22|23.7|23.4|20.7|17.4|18.1|19.6|18.3|17.8|19.2|19.7|20.3|17.2|18.4|17.4|18.7|20.4|21.9|22.7|23|22.9|23.1|23.6|23.8|24.2|23.5|23.3|21.1|23.3|23.7|23.9|24.5|24.6|25.25|27|27.25|27.25|27.5|26.5|25.5|25|26|24.7|25.5|23.4|24.3|26.5|27|26.75|27.5|27.5|28.5|28.75|29.5|30.5|28.75|29|30.5|31.25|32|29.5|28.75|30|28.5|27.75|28.25|27.5|30.5|28.5|27.25|27.5|29.25|31.25|34|35.25|35.5|34|35.75|38|38.25|39.25|38.75|38.75|38.75|41|38.25|33|32.25|31|30.5|30.25|29.5|30.75|30.25|31.25|32.75|29.75|29.75|32|32.75|36.75|33|33.5|28.25|25.75|30.75||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|820|880|880|860|900|921|930||905|865|860|840|841|840|870|820|762|796|798|779|798|798|780|808|786|756|788|798|760|780||771|798|800|800|800|796|794|800|770|788|798|780|800|772|777|770|762|796|796|760|759|760|775|800|806||800|809|830|827|820|820|827|820|828|820|801|801|840|835|820|830|801|820|819|839|830|799|799|794||799|800|770|795|790|790|790|776|765|779|722|741|770|760|730|774|794|760|750|700|679|680|660|652|645|600|600|570|540|520|470|520|530|520|535|500|520|520|540|545|540|580|545|570|560|580|575|580|580|590||565|590|558|452|488|488|498|498|507|508|508|507|513|515|515|497|2536|2640|2541|2491|2541|2640|2710|2740|2685|2561|2541|2541|2391|2401|2312|2142||2063|2013|2003|2013|1993|1973|1943|1943|1943|1943|1983||1998|2361|2391|1993|1993|1813|1754|1694|1599|1594|1584|1544|1544|1544|1544||1544|1445||1395|1495|||1395|1295|1246|1250|1295|1246|1246|1186|1151|1156|1141|1116|1021|986|996|996|996|1021|996|996|996|1021|996|1006|1021|1021|1021|1016|1036||1096|1146||1096|1096|1216||1086|1086|1096|1096|1096|1096|1046|1036|1086|1036|1036|1061|1096|1096
09688|41416|/equities/cmpc|MSCI_EEM|1092.234|1126.3384|1112.9991|990.4709|1002.5037|1014.8802|1096.7032|1050.4973|1022.7188|987.308|1014.1239|1049.2596|1138.7837|1064.6616|1175.0884|1173.7131|1283.246|1256.155|1274.5824|1217.8563|1226.3824|1247.4913|1248.454|1289.6405|1272.762|1210.5305|1236.9463|1284.1517|1232.7609|1209.4326|1160.512|1156.3951|1160.0316|1184.1146|1180.1351|1201.6794|1199.6211|1246.1404|1233.7214|1228.7814|1191.5248|1177.4592|1193.4459|1224.8043|1180.1005|1179.7582|1128.4822|1121.2255|1078.9861|1087.8174|1100.6877|1121.91|1121.5677|1109.0398|1077.4116|1093.9788|1031.4755|1012.3753|1021.8911|1047.3579|1039.8984|997.4968|1023.2382|1038.4645|1015.6591|1011.4258|996.4043|967.3854|970.3898|914.8102|918.429|953.115|974.8279|982.7484|973.3258|1007.9435|1005.1441|985.2118|971.6701|913.8286|893.686|883.2065|870.8897|912.6717|857.416|816.5186|790.1157|803.1522|825.3829|813.7932|828.4329|863.6089|846.5292|849.7147|856.326|870.84|858.5537|817.5095|852.4106|821.2899|796.8524|835.1288|908.2388|906.6862|917.7573|836.9515|792.5319|857.3386|861.524|861.1865|880.3585|883.2612|892.2397|881.664|904.7984|934.12|928.0001|942.1901|965.1901|1021.5466|1029.8857|1029.953|1030.4238|1026.3887|1057.2571|1078.6429|1068.9587|1064.9866|1009.5381|1056.0022|1032.8036|1040.6482|1072.3618|1022.3442|1030.2559|978.7631|1001.023|1046.2131|992.9772|1029.3171|1077.2563|1102.4663|1114.803|1144.0359|1156.5737|1173.0675|1130.4175|1120.766|1120.5676|1106.6853|1135.7721|1127.7732|1119.1794|1198.2426|1190.1115|1225.4784|1274.0004|1245.9052|1219.2644|1232.089|1254.6312|1235.5265|1236.1876|1168.693|1163.3384|1145.959|1113.5634|1148.8561|1146.2223|1202.0585|1217.9929|1206.5359|1198.2395|1212.9229|1214.4373|1218.5197|1229.845|1170.5848|1171.9675|1153.7286|1169.5214|1167.8828|1227.0045|1194.8873|1179.812|1241.6865|1284.6842|1281.4724|1310.3123|1309.198|1257.4829|1269.2156|1217.3694|1225.6936|1198.1647|1192.8555|1270.723|1302.4469|1299.0597|1308.376|1285.7694|1325.7706|1361.2765|1345.3151|1315.3468|1353.3284|1400.6913|1388.8994|1429.6172|1398.2157|1320.5587|1252.5437|1290.0042|1270.3944|1252.3483|1237.8202|1274.3033|1213.7153|1196.4509|1175.2065|1150.1581|1234.106|1278.8308|1258.8955|1317.4714|1202.7792|1171.1288|1113.0061|1159.349|1082.5208|1198.8958|1213.653|1234.9474|1257.4595|1255.4012|1366.8037|1320.429|1421.476|1472.932|1606.2035|1597.1986|1601.5724|1553.2036|1426.1713|1526.3821|1561.6296|1565.4888|1567.4185|1606.4607|1620.8042|1630.5382|1541.6508
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.41|1.43|1.39|1.42|1.38|1.49|1.64|1.63|1.61|1.55|1.71|1.65|1.71|1.53|1.69|1.54|1.62|1.53|1.38|1.35|1.29|1.34|1.29|1.31|1.4|1.28|1.47|1.47|1.57|1.66|1.72|1.61|1.89|1.93|1.99|1.89|1.96|2.13|2.09|2.12|2.42|2.3|2.25|2.12|1.82|1.71|1.6|1.55|1.59|1.51|1.51|1.46|1.43|1.5|1.47|1.5|1.5|1.58|1.54|1.48|1.49|1.49|1.51|1.46|1.48|1.46|1.4|1.38|1.34|1.36|1.42|1.45|1.43|1.47|1.46|1.47|1.47|1.48|1.42|1.44|1.48|1.41|1.42|1.38|1.39|1.3|1.27|1.32|1.34|1.38|1.4|1.39|1.33|1.36|1.42|1.44|1.41|1.42|1.44|1.48|1.46|1.5|1.47|1.61|1.62|1.58|1.51|1.55|1.56|1.53|1.55|1.56|1.54|1.46|1.51|1.52|1.51|1.58|1.53|1.45|1.45|1.47|1.38|1.32|1.24|1.29|1.31|1.32|1.36|1.36|1.41|1.33|1.34|1.29|1.24|1.28|1.16|1.19|1.3|1.29|1.27|1.32|1.33|1.42|1.46|1.42|1.32|1.37|1.31|1.14|1.28|1.33|1.33|1.47|1.53|1.61|1.72|1.64|1.63|1.61|1.78|1.5|1.48|1.3|1.29|1.32|1.27|1.31|1.24|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|32.8|33.4|38.6|38.8|40.55|42.1|47.35|46.6|46.5|45.15|47.5|48.15|50.4|48|48.25|49.15|51.8|50.8|49.35|47.6|44.65|49.95|49.9|43.3|46.05|45.05|50.75|55.2|57.05|56.5|57.2|55.1|57|58.8|60.5|62|65.2|67.65|69|71.5|72|71.5|71.5|68.3|66.75|62.5|58.35|58.25|56.7|61.05|58.3|58.05|57.85|58.25|59.55|61.4|61|61.4|60.85|59|59.15|58.2|59.85|61.9|62.45|60.3|62|63.35|63.65|64.5|64.55|65.9|66.5|69|69.6|70.5|67.6|74.7|75.3|71.75|68.15|70|69.5|68.8|72.25|72.8|71.15|72.1|73.45|69|71.2|66.55|65.2|69.15|69.6|70.55|68.85|68.45|69.5|69.2|71.05|72.6|72.8|70.8|70.8|66.95|66.25|62.4|68.8|71.7|73.85|75.3|74.15|72.35|70.95|72|67.9|63.65|61.5|63.5|61|60.7|58.7|59.4|55.4|55.55|54.1|54.05|54.5|51.75|52.4|52.3|53.35|54.2|54.45|54.05|54.95|56|56.2|60.3|61.8|62.3|60.55|60|61.05|58.65|58.35|58.3|63.4|60.25|58.1|61|56.9|60.5|60|57.7|59.3|59.6|57|54.5|51.2|51|51.55|50.5|51|51.65|51.35|50.3|50.5|48.55|50.15|50.3|48.9|48.4|49.6|50.4|51.15|51.3|51.4|51.8|51.3|49.55|50|48.6|50.75|49.45|47.85|48.65|48.1|46.5|44.8|44.45|43.65|41.95|42.6|42.7|43.15|44.75|44.2|45.45|47.5|48.4|47.7|47.35|49|48.7|49.4|48.35|48.15|46.75|44.9|44.1|44|44.5|43.8|47|44.95|43.15|44|41.55|41|40|42.7|41.4|44|42.2|41.2|39.6|39.6|39.35|42.95|41.7|39.95|37.8|36|37.5|37.35|39.75|38.9|39|41.9|41.2|39.35|38.15|38.1|39|39.5|41.55|40.9|42|41.25|42.9
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|21.02|20.31|20.31|20.4|19.6|19.78|19.69|19.78|19.6|20.13|20.58|21.83|22.27|20.67|20.22|20.13|20.4|20.49|20.67|19.78|20.22|20.49|20.76|20.49|20.04|20.76|21.56|21.74|21.2|21.38|22.18|22.72|22.94|23.16|23.39|23.61|23.61|23.83|24.05|23.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|62.57|63.28|62.44|58.8|60.07|62.78|68.28|67.73|68.06|65.32|69.38|68.11|68.61|67.26|73.18|72.59|71.07|71.07|70.98|68.53|68.95|71.91|68.53|70.31|70.65|69.8|72.76|74.45|74.66|76.4|77.41|76.06|79.11|78.68|76.57|75.13|76.14|76.14|79.23|78.68|78.68|78.68|82.91|81.22|84.18|83.76|83|80.38|78.05|77.55|76.32|77.96|77.06|77.76|78.21|76.65|73.86|72.63|68.11|67.83|66.64|67.54|67.79|68.52|70.08|69.76|69.3|67.95|67.21|68.69|70.33|71.4|70.82|72.46|70.99|72.38|71.4|72.22|71.48|80.21|79.52|79.98|83.46|82.9|83.46|82.53|79.75|78.82|79.29|77.9|80.49|80.68|80.68|79.89|77.53|77.9|73.91|73.17|72.38|74.28|75.02|75.67|76.04|75.67|73.95|71.4|70.52|72.33|70.89|66.54|71.87|70.48|68.95|64.91|70.48|72.84|68.62|75.48|77.62|82.35|83.37|85.78|79.84|79.47|82.07|83.92|76.04|72.8|75.58|74.9|74.54|75.9|76.33|77.82|77.75|82.03|79.61|79.89|79.89|82.03|89.17|89.17|95.37|97.23|94.23|92.52|88.45|85.1|84.96|80.96|82.75|81.32|83.82|84.17|84.89|81.39|80.68|78.61|75.97|75.97|75.33|75.9|72.69|72.76|75.96|74.99|75.73|73.87|72.6|71.07|72.37|71.26|69.95|69.32|67.9|69.39|69.2|67.94|70.66|69.28|69.02|68.64|67.97|70.62|74.43|71.26|71.22|71.48|70.51|69.8|67.08|66.41|65.66|64.91|63.72|61.56|64.91|68.64|68.98|67.53|65.66|64.28|65.96|65.47|66.85|61.89|63.09|61.93|61.93|61.18|61.18|56.97|57.86|55.21|53.54|50.7|51.11|50.74|51.04|50.89|49.58|52.45|52.86|53.5|52.53|51.48|51.04|48.5|48.46|47.01|53.72|52.83|54.84|53.72|54.92|57.3|55.21|57.45|57.45|59.32|53.57|53.16|52.98|51.86|51.56|53.54|51.78|54.09|50.48|50.1|51.74|51.41
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|33.3||34.55|33.8|35|35.5|39.5|38.5|38.6|37.25|42.65|38.8|38.65|34.5|37.2|37.5|36.3|35.9|35|35.9|35.15|36.1|33.5|30.8|28.6|26.1|32.02|31.28|36.7|38.72|42.84|39.54|39.63|38.53|37.29|37.8|38.26|41.74|41.74|40.83|44.5|43.39|43.12|43.17|42.98|47.25|50|54.4|51.38|49.91|51.74|51.38||47.14|47.76|47.05|45.9|46.79|49.61|50.05|45.46|49.08|49.88|41.93|41.53|43.17|41.67|45.02|45.02|45.02|48.55|56.14|56.06|57.29|52.52|58.17|58.26|52.79|44.14|47.88|51.62|54.61|59.47|58.58|60.07|61.34|59.1|59.85|54.99|54.54|50.72|49|45.86|51.17|42.19|36.43|35.53|35.91|35.53|34.26|37.26|35.39|36.28|36.43|33.74|31.42|29.18|30.6|30.9|30.71|33.14|34.26|34.26|34.71|36.51|38.6|37.41|36.92|37.63|35.76|38.53|37.18|37.63|38.98|37.11|39.2|37.03|38.53|32.39|32.17|33.25|33.22|35.31|32.54|34.11|33.37|30.9|34.49|40.02|43.39|41.59|43.54|43.24|48.63|45.11|43.09|41.37|44.89|47.5|49.37|50.57|50.87|47.5|42.64|44.51|44.14|35.91||34.79|35.76|31.79|35.42|32.09|30.04|36.69|29.03|19.68|17.06|16.68|16.76|17.73|16.76|17.24|17.95|17.58|18.55|18.4|16.98|15.56|15.49|15.91|15.57|14.28|14.21|14.49|14.76|14.11|14.15|14.55|15.06|15.03|13.81|13.26|13.6|13.47|13.13|13.33|14.15|12.99|13.19|14.21|14.01|15.64|16.73|16.46|15.98|17.55|16.36|18.5|15.98|15.51|||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|9|9.9|9.8|9.9|9.6|9.1|9.5|9.18|9.37|8.91|8.9|9.61|9.47|9|8.7|8.63|8.33|8.31|7.83|7.77|7.84|8.3|8.2|7.49|7.38|6.94|7|7.1|5.2|||7.42|||6.2|7.7|8.27|8.5|8.62|8.29|8.98|9.2|9|8.69|8.65|9.45|9.29|7.9|9.3|9.54|10|10.26|10.4|9.66|9.05|9.61|9.04|7.67|8.4|8.5|9.25|8.7|11.07|10.2|9.82|9.1|9.1|8.65|9.4|8.9|9.95|10.6|10.25|10.81|11.17|11.7|11.2|11.14|10|10.23|11.38|11.57|10.86|10.73|12.25|11.6|12.46|12.26|13|11.24|11.5|11.2|11|11.56|11.49|12|11.48|12.75|13|13.02|13.5|13.5||12.435|13.248|12.473|12.052|11.957|12.349|12.53|11.258|11.478|10.436|10.904|10.981|10.962|10.713|9.565|9.604|9.374|9.47|9.604|9.594|8.781|8.896|8.389|8.35|7.71|7.585|8.111|8.255|8.456|7.843|7.91|7.748|7.222|7.451|7.365|7.088|7.92|7.27|7.461|6.935|7.843|7.203|6.791|6.791|6.686|6.141|5.356|5.318|6.179|6.457|6.906|6.925|7.203|7.145|7.117|6.217|6.294|6.026|6.303|6.447|5.644|5.739|5.356|4.917|4.869|4.716|4.83|4.821|4.945|4.783|4.601|4.324|4.496|4.037|4.218|4.037|4.065|3.213|3.04|2.877|2.795|2.786|2.768|2.986|2.986|2.795|2.832|2.759|2.723|2.559|2.251|2.459|2.813|3.176|3.285|3.312|3.303|3.312|3.385|3.312|3.358|3.322|3.303|3.331|3.367|3.367|3.394|3.267|3.249|3.249|3.195|3.358|3.403|3.322|3.176|3.107|3.262|2.979|3.073|3.219|3.253|3.262|3.09|3.211|3.125|3.296|3.296|3.348|3.391|3.348|3.425|3.09|3.417|3.923|4.215|4.318|4.292|4.455|4.361|4.24|4.344|4.223|4.455|4.438|4.386|4.593|4.687|4.678|4.567
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.3|1.3|1.36|1.48|1.55|1.73|1.95|1.94|1.96|2|2.1|1.89|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.62|3.63|3.88|4.34|4.28|4.61|5.43|5.5|5.36|5.6|5.8|5.98|6.23|6.05|6.28|6.21|6.61|6.52|5.7|5.53|5.21|5.69|5.51|5.05|5.8|5|5.53|5.66|5.73|5.85|6.06|5.99|6.13|6.54|6.11|6.4|6.6|6.45|6.73|6.51|6.8|6.87|6.85|7|6.42|5.75|4.93|4.96|4.78|5.02|4.98|4.58|4.5|4.55|5.1|5.16|5.31|5.4|5.28|5.2|5.13|5.2|5.05|5.32|5.57|5.47|5.49|5.56|5.49|5.16|5.11|5.1|5.21|5.45|5.5|5.58|5.31|5.2|5.24|5.07|5.05|5.15|5.25|5.28|5.3|5.15|4.92|5.02|4.88|5.03|5.03|4.76|4.29|4.79|5.26|5.3|5.36|5.29|5.24|5.04|5.16|5.71|5.45|4.86|4.73|4.44|4.21|4.38|4.52|4.6|4.92|4.92|4.42|4.66|4.43|4.35|4.2|3.83|3.74|3.44|3.4|3.53|3.5|3.33|3.28|3|3.22|3.28|3.33|3.33|3.33|3.24|3.27|3.14|3.05|2.96|2.89|2.78|2.74|2.71|2.75|2.92|2.72|2.7|2.53|2.55|2.37|2.29|2.32|2.2|2.31|2.42|2.24|2.53|2.47|2.23|2.19|2.19|1.97|1.96|2.04|1.99|1.98|1.97|1.99|1.97|1.98|1.8|1.8|1.78|1.77|1.84|1.76|1.74|1.8|1.87|1.89|1.82|1.8|1.61|1.58|1.63|1.54|1.53|1.56|1.47|1.53|1.42|1.48|1.44|1.5|1.46|1.52|1.58|1.52|1.58|1.75|1.75|1.78|1.78|1.82|1.7|1.8|1.98|2.02|2.01|2.11|2.04|2.1|2.15|2.14|2.21|2.22|2.29|2.21|2.14|2.13|2.07|2.23|2.29|2|2.01|2.02|2|2|1.84|1.55|1.56|1.41|1.31|1.75|1.9|1.94|1.96|1.81|1.84|1.88|2.11|2.21|2.25|2.3|2.2|2.07|2.01|2.27|2.36|2.36|2.28|2.41|2.47|2.48|2.56
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.77|1.8|1.88|1.98|2|2.15|2.39|2.42|2.31|2.35|2.57|2.55|2.73|2.61|3.11|3.12|3.46|3.54|3.69|3.79|3.56|3.79|3.73|3.71|3.97|3.9|4.23|4.34|4.07|4.34|4.26|4.27|4.24|4.4|4.36|4.55|4.7|4.74|4.86|4.85|4.95|4.98|5.04|5.09|5|4.63|4.31|4.35|4.31|4.66|4.6|4.69|4.67|4.54|4.57|4.76|4.9|5.1|5.22|4.94|4.92|5.01|5.2|5.24|5.21|5.14|5.29|5.27|5.18|5.32|5.3|5.4|5.37|5.59|5.5|5.43|5.35|5.6|5.7|5.59|5.53|5.64|5.27|5.22|5.22|4.87|4.74|4.9|4.87|4.98|5.03|4.99|4.79|5.33|5.74|5.75|6.07|6.3|5.96|5.69|5.43|5.57|5.78|5.73|5.77|5.86|5.26|5.31|5.4|5.02|5.1|5.35|5.24|5.2|5.56|5.5|5.22|5.33|5.19|5.17|5.07|5.13|5.31|5.32|5.16|5.29|5.33|5|4.9|4.99|5.03|4.48|4.3|4.35|4.11|4.37|3.9|3.93|3.78|3.79|3.93|4.04|4.21|4.32|4.45|4.53|4.5|4.7|4.43|4.29|4.35|4.45|4.3|5.05|5.1|4.9|5.07|5.05|5.01|4.9|5.08|5.11|5.27|5.04|5.02|5.11|5.14|4.94|4.81|4.7|4.95|5.36|4.85|5.16|4.59|4.61|4.51|4.37|4.4|3.95|3.4|3.84|3.85|4.14|4.27|3.98|4|4.5|4.68|4.57|5.09|5.41|5.27|5.33|5.4|5.18|5.42|5.93|6.06|6.14|6.32|6.28|5.74|5.61|6.05|6.15|6.55|6.85|6.8|6.2|5.79|5.8|5.79|5.23|5.35|5.87|5.72|5.65|5.83|6.18|5.8|5.85|6.3|6.39|6.35|5.6|5.85|5.29|5.05|5.34|6.34|6.46|7.1|6.71|6.5|7.01|6.9|7.6|7.53|7.79|7.75|7.45|7.2|6.89|6.75|7.2|7.43|6.82|7.3|7.4|7.87|8
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.83|5.74|6.41|6.18|6.3|6.48|6.61|6.9|6.69|6.37|7|7|7.45|7.29|8.2|8.41|9.48|9.24|9.08|8.56|8.24|8.71|8.74|8.37|8.93|9.1|9.25|9.48|9.38|9.52|9.85|9.21|9.88|10.66|10|10.26|10.44|10.38|11|10.54|10.84|11.06|11.14|9.72|10|9.58|8.8|9.16|8.5|8.88|9.95|9.3|9.27|9.15|11.02|11.2|11.42|10.08|10.7|10.6|10.38|9.51|9.4|9.05|9.07|9.08|9.1|9.57|8.9|9|8.23|8.6|8.76|8.68|9.44|9.5|9.25|8.9|8.7|8.95|8.84|9.5|9.1|9.35|9|8.6|8.43|8|8.27|8.4|8.35|8.05|7.78|7.79|7.72|7.84|7.75|7.74|7.38|7.48|6.38|6.63|6.93|6.96|7.09|6.93|6.96|7.45|7.25|7.64|7.1|7.02|6.88|7.1|7.42|7.42|7.34|7.97|7.89|8.34|7.9|8.23|8.3|7.91|7.76|7.8|8.08|7.18|7.72|7.63|8.4|7.98|8.19|7.72|8.34|7.88|7.55|7.68|7.09|7.35|7.97|7.9|8.12|9.56|9.55|9.2|8.7|8.01|8.01|8.13|8.36|8.2|7.57|7.8|7.95|7.77|7.85|7.71|7.95|7.19|7.01|7|7.06|7.16|6.92|7.05|7.09|6.56|6.35|6.2|6.06|6.17|6.09|5.85|5.65|5.9|5.79|5.58|5.45|5.5|5.27|5.38|5.51|5.17|5.52|5.65|5.74|5.42|5.5|5.85|5.5|5.5|5.44|4.86|4.81|4.78|4.7|4.47|4.52|4.5|4.29|4.45|4.22|4.29|4.68|4.9|4.96|4.93|5.15|4.9|4.79|4.44|4.57|4.4|4.19|4.18|4.08|4.03|3.87|3.95|4.21|3.89|4.03|3.48|3.62|3.29|3.17|3.26|3.34|3.09|3.54|3.41|3.52|3.64|3.32|3.3|3.5|3.86|3.92|3.95|4.09|4.2|4.06|4.08|4.22|4.45|4.54|4.45|4.51|4.51|4.39|4.32
09702|27162|/equities/pinfra|MSCI_EEM|215.5|215|207.88|200|190.5|201|201|205.5|205|194.42|201.84|205|210.6|209.06|212|207|203.46|197.75|191.99|187|176.16|187.5|180.61|176|178.9|178|180.05|185.15|184|181.99|180|174.61|172|171.99|172.4|168.16|167.51|169.01|176|172|176.5|177.49|180.1|175.57|170|166|166.15|171.41|166.9|165.8|178|174.29|175.37|176.43|170.01|181.99|171.5|174|172.1|170.98|169.8|165|168|172.1|175|171.99|183.05|185|181.57|181|179.99|184.46|178.8|181.58|180.12|186.69|184|182.5|179.3|178|175.03|184|179.95|178.82|178.5|173.48|179.5|173.3|177.58|180|175.4|181|184|181.47|182.95|179.98|181|179.27|175.8|177.5|174.32|170.47|169.16|173.81|170.1|161|161.65|161.26|164|164.96|155.24|155.6|152.98|152.59|153.9|154.21|153.35|153.99|150.59|135.83|133|128|130.5|127.5|128|127|127|128|132|136|136.25|144.83|141.11|129.05|130|131.77|125.5|119|116.32|117.3|116.39|116.5|115.65|113.1|116|110|107.86|108.25|108|104.9|100.38|93.46|91.9|90.75|90.73|91.99|91.05|91.2|91.5|89|89.7|89|88.89|84|83.6|83|81.97|77.71|75|67.9|67.4|67.9|68.88|68|68.5|67.25|70.01|71|71.5|72.65|72.53|70|69|69.4|69|68|65.4|64.4|64.7|63|59.97|59.5|58.7|56.8|60.26|59.5|61.8|62|62.35|59.1|56.25|54.1|56.6|55.75|56.7|56.81|58|58.5|58|58|59.25|58.96|56.75|57.1|57.2|55.5|56|56.15|57|58.6|53.91|52.7|53.85|54.51|54.51|55|55|52.9|51|54.79|56.98|56.5|57|57.5|57.11|56|53.25|58.45|58.95|59.4|59.6|57|56.2|55.91|55.5|54.25|53.15|49.51|49.11|49.7|48.6|48
09703|50070|/equities/china-state-co|MSCI_EEM|11.59|11.37|12.29|12.09|11.99|11.83|13.45|13.41|13.37|12.49|11.31|11.87|12.39|11.65|11.95|11.65|12.19|11.51|11.15|10.99|10.59|10.77|10.62|9.97|10.95|9.59|11.37|11.95|12.15|12.43|12.47|12.51|13.53|13.97|13.19|13.37|13.65|13.59|14.51|13.95|14.27|14.94|14.94|14.47|12.37|11.59|10.3|10.67|11.17|11.19|11.27|11.27|11.33|11.41|11.81|11.47|11.55|11.01|10.91|10.83|11.23|11.27|11.49|11.63|11.49|11.67|12.01|11.95|10.83|10.97|10.97|11.67|11.53|12.09|12.33|12.61|12.51|13.11|13.45|13.67|13.55|13.91|13.47|13.63|13.39|13.65|13.37|13.57|13.55|13.53|13.17|13.07|12.39|12.87|13.31|13.61|13.67|13.65|12.99|12.07|11.31|12.63|13.23|13.53|13.97|13.49|13.57|13.41|14.55|14.15|13.67|13.59|13.33|13.19|13.63|13.57|13.73|12.91|12.93|12.97|12.97|13.31|12.75|12.27|12.03|12.47|12.41|12.27|12.47|12.39|13.19|12.17|12.57|12.75|12.29|12.29|11.67|12.29|11.37|12.07|12.45|12.21|12.09|12.39|11.85|11.97|11.41|11.39|10.52|9.93|10.62|10.67|10.18|10.83|10.89|10.4|10.87|10.48|10.46|10.28|9.98|9.8|9.16|8.93|9.13|9.58|9.74|9.68|9.54|9.33|9.23|9.55|9.08|9|8.96|9.12|9.13|8.74|9.15|8.58|8.23|8.43|8.52|8.5|8.09|7.83|7.64|8.38|7.78|7.43|7.26|7.18|6.91|6.76|6.49|6.25|6.85|7.04|7.14|7.38|7.26|7.27|7.34|7.22|7.41|7.69|7.34|6.79|6.89|6.6|6.72|6.08|6.2|5.53|5.35|5.63|5.52|5.2|5.55|5.75|4.98|5.28|6.25|6.48|6.29|5.6|5.74|4.95|3.95|4.61|5.3|5.54|6.2|5.83|6.35|6.81|7.19|7.81|7.8|7.93|8.18|8|7.63|7.36|7.31|8.2|8.4|8|7.93|7.73|7.53|7.7
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|4.8|4.7|5.5|4.72|4.6|5.11|5.85|6.11|5.95|5.48|6.5|6.58|6.93|6.53|7.22|7.2|7.61|7.68|7.5|7.35|6.81|7.4|7.15|6.66|7.22|6.72|8.07|7.7|6.62|7.1|7.43|7.6|7.8|8.31|8.51|9.61|10.6|9.92|10.82|10.02|10.48|11|10.76|11.9|10|8.9|6.95|6.59|6.05|6.1|6.41|6.09|5.93|5.53||6|6.11|6.29|6.58|6.27|6.38|5.93|5.52|5.61|5.4|5.18|5|4.8|4.35|4.27|4.1|4.1|4.14|4.14|4.27|4.28|3.99|4.26|4.3|4.26|4.12|4.28|4.1|4.14|3.86|3.72|3.67|3.76|3.69|3.69|3.7|3.75|3.85|3.77|3.7|3.75|3.78|3.9|3.59|3.35|3.08|3.28|3.31|3.48|3.63|3.36|3.35|3.56|3.53|3.65|3.82|4.12|4.07|4.24|4.49|4.5|4.6|4.49|4.34|4.38|4.22|4.26|4.47|4.17|4.13|4.34|4.35|4.36|4.1|4.16|4.25|4.15|4.24|4.1|3.91|3.73|3.18|3.44|3.43|3.74|3.76|4.04|4.01|4.2|4.23|4.15|4|3.79|3.63|3.6|3.86|4.03|3.88|4.45|4.22|4.08|4.33|4.4|4.39|4.33|4.62|4.9|4.75|4.53|4.43|4.61|4.73|4.47|4.35|4.26|4.28|4.15|3.54|3.72|3.7|3.39|3.36|3.34|3.42|3.26|2.85|3.05|3.18|3.25|3.39|3.37|3.4|3.22|3.17|3.22|3.2|3.17|3|2.9|3.05|2.72|2.68|2.75|3.06|3.01|2.92|2.9|2.52|2.6|2.76|2.96|3.08|3.14|3.31|3.02|2.95|2.58|2.58|2.43|2.31|2.48|2.53|2.55|2.6|2.64|2.25|2.53|2.64|2.74|2.96|2.19|2.37|1.57|1.53|1.71|1.82|1.93|2.1|2.26|2.2|2.16|2.44|2.92|3.2|3.26|3.6|3.76|3.5|3.5|3.71|3.8|3.92|3.97|4.01|3.9|4.09|4.36
09707|943517|/equities/goldwind|MSCI_EEM|6.18|6.48|7.57|8.2|8.17|9.3|10.88|10.53|10.16|8.54|9.86|9.53|10.08|9.44|10.06|10.31|11.82|11.56|10.73|10.22|9.57|10.08|10.36|9.07|10|8.54|11.56|11.13|10.91|11.67|12.51|11.94|10.67|12.41|12.57|13.5|13.84|14.34|13.87|13.12|12.91|13.46|13.44|12.43|12.9|12.03|9.94|8.73|8.41|9.5|8.48|8.49|8.63|8.69|9.04|9.44|9.67|9.83|8.95|8.76|9.08|9.05|8.17|8.32|9.53|9.54|10|10.47|10.39|10.16|10.01|10.16|9.67|9.42|9.72|9.64|9.45|7.64|6.82|6.76|6.33|6.95|6.81|6.71|6.77|6.81|6.61|6.81|6.63|6.44|6.4|6.1|5.7|6.23|6.05|5.97|6.13|5.72|5.93|6.34|6.49|7.18|6.53|6.04|6.43|5.93|5.87|6.48|6.41|6.64|6.85|6.12|6.22|6|5.79|5.81|5.5|5.69|5.58|5.8|5.89|5.48|5.39|4.23|4.02|3.77|3.72|3.92|3.7|3.31|3.35|3.45|3.45|3.51|3.31|3.52|3.85|4.11|3.89|4.2|4.46|4.49|4.46|4.41|3.68|3.58|3.39|3.38|3.38|3.11|3.51|3.52|3.29|3.68|3.63|3.3|2.89|2.9|2.76|2.67|3.08|3.33|2.91|2.56|2.62|2.44|2.32|2.33|2.35|2.32|2.39|2.33|2.26|2.32|2.23|2.15|2.04|2.05|2.13|2.07|1.97|2.07|2.02|2.11|1.98|1.98|2.04|2.12|2.28|2.25|2.25|2.35|2.28|2.35|2.57|2.54|2.72|2.85|2.85|2.88|4.1|4.36|4.21|4.2|4.55|4.82|4.96|5.16|5.16|5.18|5.07|4.7|4.64|4.44|4.09|4.28|4.05|4.29|4.42|4.55|4.29|4.62|5|5.1|4.95|4.13|4.3|3.38|3.76|3.75|3.97|4.05|4.43|4.54|4.6|4.6|4.71|5.96|6.1|6.78|7.81|8.5|8.26|8.54|9.84|10.52|10.28|10.8|10.86|11.02|10.7|11.76
09710|100132|/equities/avichina|MSCI_EEM|4.89|5|5.4|5.42|5.19|5.4|6.13|6.18|6.15|5.75|6.57|6.63|6.78|6.25|6.45|6.25|6.63|6.75|6.72|6.56|5.51|5.72|5.5|4.94|5.62|5.25|7.16|6.56|6.46|6.85|6.97|7|6.5|8.31|8.15|9.08|9.25|9.85|10.18|8.35|8.57|9.05|8.98|7.38|7.3|6.58|5.1|4.85|4.84|5.17|5.08|4.79|4.66|4.78|5.06|5.09|5.04|5.25|5.37|4.89|4.85|4.95|5.7|5.5|5.71|6.06|6.06|5.93|5.69|5.65|5.92|5.73|5.63|5.44|5.29|5.21|4.64|4.75|4.85|4.76|4.54|4.39|4.4|4.4|4.39|4.26|4.26|4.32|4.31|4.21|4.26|4.55|4.11|4.23|4.49|4.18|4.3|4.23|4.38|4.55|4.9|5.01|4.72|4.81|4.87|4.53|4.4|4.4|4.64|4.67|4.82|4.41|4.37|4.48|4.68|4.69|4.35|3.9|3.55|3.66|3.69|3.78|3.89|4.05|3.96|3.86|4.16|4.11|4|4.01|4.27|4.23|4.21|4.26|4.2|4.07|3.99|3.99|3.94|3.65|3.91|4.15|4.07|4.3|4.15|3.85|3.74|3.75|3.76|3.7|3.82|3.66|3.54|3.8|3.54|3.57|3.92|3.91|4|3.65|3.82|3.48|3.57|3.32|3.36|3.43|3.36|3.37|3.42|3.45|3.16|3.24|2.98|3|2.98|3.03|2.94|3.04|3.1|2.89|2.81|2.8|2.64|2.59|2.39|2.34|2.57|2.72|2.64|2.55|2.72|2.93|2.84|2.99|3.08|2.99|3.15|3.46|3.55|3.6|3.51|3.58|3.59|3.77|3.94|3.97|3.99|4.02|4.24|4.13|3.89|3.62|3.5|3.26|2.96|3.29|3.28|3.28|3.56|3.64|3.49|3.7|3.45|3.49|3.47|3.26|3.3|2.83|2.38|2.5|3.3|3.48|3.68|3.47|3.64|3.95|4.1|4.57|4.57|4.69|4.85|4.69|4.58|4.18|4.75|4.93|5.25|5.03|4.85|4.79|4.85|4.76
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.2|2.2|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.565|2.4|2.47|2.45|2.533|2.55|2.539|2.581|2.827|2.827|2.857|2.883|3.072|2.487|2.779|2.483|2.314|2.359|2.297|2.124|1.899|1.647|1.735|1.714|1.683|1.604|1.621|1.578|1.437|1.653|1.606|1.528|1.685|1.675|1.68|1.631|1.572|1.441|1.436|1.682|1.709|1.691|1.794|1.686|1.515|1.397|1.395|1.345|1.27|1.131|1.087|1.035|0.983|0.986|0.976|1.011|0.955|0.93|0.911|0.797|0.797|0.798|0.797|0.8|0.826|0.774|0.827|0.782|0.671|0.675|0.717|0.691|0.666|0.665|0.65|0.647|0.599|0.584|0.658|0.671|0.71|0.65|0.635|0.627|0.688|0.686|0.653|0.739|0.733|0.76|0.803|0.727|0.777|0.742|0.668|0.654|0.735|0.839|0.853|0.817|0.898|0.96|0.887|0.922|0.883|0.833|0.851|0.917|0.972|0.963|1.01|1.04|1|1.04|1.02|0.917|0.827|0.972|0.846|0.868|0.873|0.826|1.02|1.02|1.08|0.981|0.849|0.863|0.754|0.699|0.692|0.603|0.606|0.751|0.605|0.597|0.841|0.709|0.664|0.592|0.603|0.572|0.62|0.583|0.573|0.589|0.675|0.601|0.585|0.512|0.475|0.45|0.456|0.473|0.46|0.422|0.404|0.401|0.404|0.372|0.374|0.372|0.371|0.403|0.428|0.42|0.409|0.409|0.415|0.452|0.458|0.465|0.413|0.394|0.364|0.377|0.383|0.319|0.339|0.318|0.267|0.26|0.249|0.249|0.256|0.263|0.261|0.23|0.233|0.217|0.221|0.214|0.217|0.234|0.223|0.22|0.221|0.286|0.3|0.296|0.283|0.301|0.308|0.299|0.34|0.34|0.32|0.321|0.302|0.296|0.301|0.276|0.295|0.307|0.31|0.317|0.379|0.39|0.402
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5.29|4.96|4|3.72|3.74|4.22|4.34|4.29|4.14|4.46|4.98|4.71|4.5|4.88|5.57|6.34|7.92|7.75|8.08|6.4|5.92|6.61|6.09|6.17|6.38|6.85|6.95|6.46|7.07|7.62|8.22|9.09|10.12|10.48|10.4|10.71|10.58|11.31|10.97|12.3|11.11|11.45|11.33|10.58|10.73|10.87|10.01|10.92|10.58|10.54|11.65|10.29|10.56|10.57|11.17|10.68|11.32|11.1|9.72|9.46|9.5|9.52|9.95|9.5|10.1|9.21|9.56|9.24|10.7|11.26|11.75|10.97|12.43|12.73|12.89|13.17|14.25|13.39|12.64|12.43|12.12|11.44|11.36|11.4|11.82|11.34|10.87|10.09|10.06|10.62|10.79|10.93|11.24|11.76|12.68|12.62|13.21|12.69|12.8|12.66|13.94|12.73|12.98|13.58|12.98|11.4|12.48|13.49|12.5|11.45|11.45|11.05|10.69|11|11|11.58|11.88|13.25|13.75|14.19|14.43|14.11|12.1|11.63|11.72|11.57|11.62|12.67|12.75|14.22|13.76|13.03|12.97|14.86|14.1|13.82|14.9|15.14|15.68|17.56|17.83|17.85|18.11|17.5|19.45|19.2|21.14|21.66|22.35|24.43|26|25.33|25.22|24.98|26|26.26|26.82|28.16|29.35|30.22|35.97|35|35.31|35.67|34.8|35.44|33.51|32.72|33.97|33.62|36.14|34.82|36.22|35.69|36.6|37.6|38.89|38.69|37.44|36.01|35.17|34.17|32.71|34.65|34.52|36.48|36.32|37.28|37.54|37.95|37.55|38.31|40.3|39.68|39.01|36.34|37.5|40.08|41.24|41.46|41.12|39.06|40.01|39.74|39.16|39.24|39.7|41.55|41.67|41.16|41.98|43.39|38.39|39.94|38.97|38.91|39.52|39.82|37.26|37.55|40.76|38.57|43.69|43.49|42.1|38.99|41.8|40.69|38.5|39.78|45.19|45.96|47.96|46.22|45.41|41.92|38.64|41.06|42.53|40.69|36.69|37.99|37.16|36.58|37.18|37.55|42.94|40.79|38.67|41.76|41.21|40.56
09713|13212|/equities/qa-elec---wate|MSCI_EEM|19.19|19.51|18.9|18.8|19.01|20.31|21.31|20.9|20.67|20.2|20.37|21|21|20.51|21.2|21.5|21.59|21.17|21.02|20.7|21.4|21.49|21.81|20.9|20.45|21.41|21.36|21.9|21.82|22.49|22.55|22.15|22.51|22.13|21.81|21.67|22.01|21.31|21.34|21.7|21.4|21.23|20.11|19.17|19.25|19.31|18.5|18.11|19.07|19.03|18.91|19.4|19.99|19.77|19.18|19.7|19.16|18.85|19.05|19.11|18.22|17.3|18.81|18.8|19.3|19.1|18.9|18.55|19.19|18.39|18.81||18.81|19.58|18.81|18.84|18.49|18.81|18.99|18.4|18.27|18.51|18.62|18.6|18.49|17.51|18.2|18.81|19.11|20|18.34|18.73|18.4|18.26|18.55|18.15|18.52|17.85|17.11|17.1|17|17|17.4|17.818|16.809|16.518|16.509|16.509|16.636|16.182|16.182|16.364|15.182|15.373|15.191|15.273|15.273|15.118|14.636|14.536|14.318|14.545||14.664|14.227|14.273|14.136|13.991|14.327|14.945|15.045|15.136|14.909|15.545|14.982|14.182|14.555|14.455|14.327|14|13.382|13.191|13.182|13.073|13.182|12.909|12.745|12.736|12.827|12.591|12.727|12.664|12.582|12.145|12.091|12.991|12.909|12.909|12.936|12.727|12.482|12.655|12.318|11.791|11.891|11.745|11.818|11.855|11.873|12.045|12.064|12.182|12.136|12.164|12.273|12.027|11.909|12.209|12.409|12.227|12.364|12.364|12.227|12.2|12.136|12.2|12.209|12.727|12.364|12.109|12.273|12|12.182|12.545|12.6|12.727|12.818|12.836|12.755|12.636|12.782|13.227|13.073|12.718|12.227|12.636|13.291|13.545|12.745|12.818|12.909|12.791|12.645|13|12.955|12.682|12.682|12.682|12.727|12.618|12.545|12.636|12.727|12.773|12.945|12.691|12.773|12.218|12.564|12.273|12.182|11.873|12.082|11.818|11.636|12.182|12.273|12.545|12.727|12.855|12.955|13.136|12.991|12.955|13.091|12.991|13.318|13.309|13.364|12.855|13.409|13.155
09714|943455|/equities/travelsky-tech|MSCI_EEM|11|11.4|11.9|10.98|10.88|11.22|12.76|12.08|12.2|12.68|13.1|13.2|13.56|12.8|11.78|11.68|12.08|11.06|10.18|10.28|9.6|10.34|9.88|9.21|9.67|8.04|9.56|9.51|9.36|10.2|10.04|10|9.85|11.72|12.42|13|13.62|13.74|14.12|14|13.18|14.8|14.82|12.56|14.86|11.3|9.12|8.92|8.45|8.4|8.3|8.48|8.68|8.12|8.26|8.4|8.19|8.23|8.13|8.15|8|8.19|8.12|8.53|8.72|9.3|8.3|8.13|8.27|7.98|8.31|8.22|8.25|8.49|7.9|7.7|7.59|7.32|7.11|7.23|6.94|6.8|7.05|6.9|7.22|7.15|6.92|6.91|6.55|6.6|6.3|5.9|5.85|5.9|6.35|6.5|6.41|6.83|6.7|8.13|7.89|8.07|7.83|7.84|7.9|7.88|7.91|8.2|8.2|7.6|7.5|7.6|7.57|7.35|7.2|7.28|7.5|6.9|6.94|6.65|6.76|6.8|6.79|6.2|6.2|5.93|6.26|6.2|6.22|6.31|6.3|6.74|6.21|6.16|5.63|5.21|5.04|5|4.91|5.29|5.4|5.5|5.32|5.34|5.03|4.99|4.83|4.82|4.8|4.86|5.08|4.97|4.97|5.25|5.15|5.1|5.15|5.05|5|4.66|4.54|4.64|4.2|4.1|4.04|4.04|3.98|3.95|3.93|3.93|4|4.08|4.03|4.04|4.05|4.08|4.11|4.17|4.17|4.17|4.04|4.04|3.99|4|3.8|3.88|3.83|3.9|3.99|4.06|4.08|3.95|4|4.1|4.06|4.15|4.1|4.3|4.27|4.37|4.35|4.39|4.07|4.02|4.05|4.1|4.16|4.18|4.34|4.35|4.34|4.3|4.3|4.3|4.08|4.07|3.86|3.88|3.95|4.06|3.87|3.94|3.92|3.95|3.88|3.45|3.48|3.5|3.3|3.62|3.8|3.85|4.11|4.05|3.76|4.35|4.31|4.7|4.73|4.85|5.04|4.94|4.83|4.29|4.6|4.86|4.65||5.13|5.2|5.23|5.29
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.43|3.195|3.3|3.24|3.2|3.55|3.97|3.925|3.825|3.86|4.12|4.14|4.31|4.15|4.425|4.49|4.545|4.43|4.52|4.345|4.295|4.3|4.42|4.24|4.42|4.5|4.92|4.65|4.98|5.09|5.1|5.1|5.23|5.27|5.3|5.16|5.14|5.09|5.11|5.11|5.06|5.05|4.96|4.78|4.77|4.515|4.4|4.73|4.9|4.88|4.9|4.845|4.93|5|4.48|4.43|4.235|4.2|4.18|4.785|3.905|3.91|4.605|4.61|5.25|5.15|4.5|4.35|4.1|3.9|4.085||4.08|4.25|4.26|4.065|4.05|4.2|4.2|3.94|3.775|3.645|4.505|4.155|3.9|3.685|3.875|4.19|4.27|4.3|3.925|3.89|3.765|3.825|3.89|3.7|3.695|3.765|3.64|3.505|3.64|3.22|3.225|3.28|3.08|3.07|3.125|3.17|3.12|3.1|3.05|3|3.005|3.095|3.045|3.015|2.98|2.755|2.71|2.695|2.65|2.6||2.625|2.48|2.56|2.52|2.404|2.46|2.585|2.49|2.495|2.55|2.7|2.72|2.72|2.66|2.675|2.65|2.7|2.78|2.64|2.58|2.45|2.363|2.35|2.411|2.363|2.4|2.39|2.491|2.474|2.51|2.71|2.675|2.67|2.7|2.755|2.77|2.79|2.815|2.83|2.805|2.73|2.79|2.75|2.785|2.805|2.79|2.77|2.895|2.9|2.845|2.875|2.925|2.96|2.93|3.045|3.05|2.905|2.805|2.835|2.84|2.73|2.75|2.725|2.745|2.755|2.665|2.66|2.7|2.69|2.67|2.68|2.745|2.645|2.66|2.68|2.745|2.775|2.84|2.84|2.81|2.8|2.875|2.86|2.9|3|2.895|2.905|2.92|2.855|2.875|2.915|2.99|3|3.17|2.93|2.935|2.91|2.935|2.985|3.01|2.975|3.095|2.945|2.93|2.89|2.945|2.95|2.93|2.95|2.935|2.885|2.83|2.92|2.92|2.955|3.045|3.07|3.09|3.02|3|3|2.915|2.865|2.955|3.145|3.2|3.12|3.4|3.3
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20.6|21.1|20.5|20.2|20|20.3|21.2|20.7|20|19.4|20.1|20.2|21.7|20|19.5|18.4|18.5|18.1|15.6|15.7|16|16.1|16.5|16.8|16.6|17.7|18.2|18.5|19.1|18.7|19|19.2|19|18.8|18.6|18.6|18.8|18.5|18.6|18.2|18.1|18.9|19.2|18.9|19.1|19|18.4|19.6|19.8|19.2|20|20.2|19|20|18.1|16.1|14.9|13.9|12.2|12|11.9|12|11.5|12|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.3|0.295|0.305|0.315|0.325|0.38|0.41|0.405|0.41|0.41|0.45|0.455|0.475|0.46|0.485|0.5|0.54|0.53|0.52|0.52|0.5|0.53|0.56|0.445|0.48|0.49|0.58|0.6|0.63|0.74|0.84|0.76|0.85|1.26|1.26|1.23|1.3|1.3|1.42|1.16|0.88|0.84|0.85|0.8|0.81|0.8|0.63|0.57|0.59|0.63|0.66|0.62|0.55|0.56|0.62|0.64|0.66|0.69|0.66|0.64|0.69|0.79|0.85|0.85|0.87|0.82|0.88|0.88|0.82|0.83|0.74|0.72|0.73|0.81|0.81|0.81|0.86|0.83|0.79|0.86|0.74|0.69|0.65|0.59|0.56|0.55|0.51|0.58|0.58|0.61|0.43|0.43|0.41|0.47|0.48|0.5|0.44|0.53|0.57|0.71|0.65|0.93|0.7|0.71|0.76|0.83|0.76|0.41|0.51|0.48|0.31|0.28|0.27|0.28|0.28|0.25|0.25|0.24|0.24|0.26|0.25|0.24|0.25|0.25|0.25|0.23|0.24|0.26|0.26|0.27|0.27|0.23|0.21|0.2|0.2|0.22|0.21|0.21|0.21|0.23|0.22|0.25|0.25|0.2|0.17|0.18|0.17|0.18|0.19|0.19|0.2|0.2|0.2|0.21|0.2|0.21|0.23|0.22|0.21|0.23|0.21|0.2|0.23|0.24|0.24|0.23|0.2|0.21|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.28|0.24|0.26|0.26|0.28|0.27|0.28|0.3|0.29|0.29|0.32|0.25|0.26|0.22|0.23|0.23|0.24|0.23|0.22|0.21|0.14|0.13|0.13|0.1|0.12|0.14|0.15|0.15|0.14|0.14|0.15|0.16|0.17|0.17|0.18|0.17|0.18|0.19|0.21|0.17|0.17|0.2|0.21|0.22|0.21|0.22|0.22|0.25|0.26|0.27|0.28|0.29|0.32|0.33|0.34|0.36|0.34|0.32|0.32|0.31|0.34|0.3|0.33|0.33|0.33|0.34|0.35|0.34|0.37|0.34|0.35|0.36|0.35|0.36|0.38
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|7.51|7.48|8|7.38|7.15|7.16|7.62|7.88|8.06|7.56|7.52|7.22|6.94|6.76|6.31|6.38|6.14|5.98|5.6|5.65|5.01|5.05|5.16|5.15|5.17|4.45|5.48|5.62|5.61|5.74|5.62|5.65|5.83|5.61|6.18|6.32|6.06|6.06|6.06|5.98|6.08|6.13|6.08|5.98|5.98|5.69|5.52|5.38|5.39|5.13|5.07|4.95|5.03|4.96|5.16|5.06|4.68|4.59|4.71|4.71|4.9|4.9|4.85|5.08|5.31|5.29|5.37|5.27|5.41|5.69|5.7|5.84|5.64|5.92|5.78|5.65|5.69|5.76|5.63|5.37|4.98|4.55|4.47|4.65|4.78|4.5|4.35|4.35|4.09|3.82|3.82|3.59|3.85|3.85|3.83|3.66|3.49|3.56|3.77|3.9|4.07|4.03|3.86|4.13|4.08|4.12|3.96|3.84|4.21|3.82|3.57|3.65|3.3|3.3|3.32|3.26|3.31|3.28|3.09|3.06|3.11|2.57|2.46|2.47|2.5|2.3|2.18|2.1|1.98|2.06|2.05|2.08|2.05|1.91|1.83|1.77|1.78|1.73|1.64|1.72|1.78|1.82|1.68|1.63|1.52|1.56|1.6|1.57|1.54|1.53|1.56|1.57|1.51|1.51|1.48|1.54|1.61|1.52|1.41|1.44|1.54|1.54|1.54|1.53|1.62|1.54|1.47|1.49|1.5|1.49|1.55|1.51|1.49|1.44|1.45|1.38|1.36|1.31|1.42|1.26|1.24|1.45|1.48|1.37|1.27|1.26|1.34|1.64|1.69|1.63|1.75|1.81|1.8|1.75|1.8|1.76|1.76|1.79|1.95|1.87|1.82|1.87|1.83|1.83|1.98|1.88|1.84|1.85|1.83|1.83|1.81|1.79|1.78|1.78|1.68|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.67|1.69|1.72|1.58|1.69|1.7|1.56|1.72|1.99|1.99|2.03|1.96|1.96|2|1.9|2.01|1.78|1.83|1.78|1.83|1.74|1.79|1.78|1.81|1.79|1.92|2|1.89|2.2|2.17
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.48|4.37|4.51|4.7|4.18|4.16|4.83|4.85|4.76|4.34|4.6|4.29|4.45|4.06|4.27|4.19|4.2|4.1|4.03|4.01|3.81|4.01|4.14|3.61|3.86|3.67|4.24|4.47|4.23|4.51|4.66|4.51|4.48|4.93|5.1|5.01|5.22|5.15|5.5|5.5|6.09|5.89|4.91|4.98|4.71|4.18|3.47|3.2|3.32|3.84|4.14|4.26|4.31|4.07|4.26|4.66|4.33|4.53|4.71|4.47|4.31|4.24|4.61|4.58|4.7|4.42|4.43|4.3|4.32|4.2|4.32|4.42|4.27|4.65|4.94|5.1|4.89|4.89|4.99|4.93|5.59|5.32|5.12|5.13|4.91|4.68|4.6|4.73|4.7|4.73|4.56|4.55|4.46|4.73|4.79|4.79|5.04|5.13|4.31|4.38|4.49|4.52|4.62|4.74|4.67|4.5|4.51|4.8|5.23|5.57|5.7|5.66|5.68|5.5|5.7|5.89|5.95|5.98|5.77|5.9|5.71|6.29|6.37|5.82|6.01|6.25|6.56|6.32|5.99|6.26|6.45|6.15|6.21|5.67|5.58|5.39|5.79|6.64|6.34|7.2|7.16|8.26|7.94|7.88|8.2|8.14|7.85|8.01|6.72|6.31|6.99|6.99|6.62|7.5|7.79|8|8.58|8.75|9.99|9.78|10.19|10.13|10.04|7.7|7.45|7.54|7.78|7.7|6.26|5.42|5.17|5.03|4.35|3.78|3.73|3.79|3.75|3.41|3.49|3.13|3.1|3.07|3.12|3.24|3.19|3.25|3.16|3.51|3.34|2.87|2.63|2.88|2.55|2.59|2.51|2.47|2.7|2.97|2.86|3.16|3.21|3.01|2.75|2.94|3.15|3.64|3.97|4.19|3.76|3.42|3.17|3.06|3.01|2.54|2.28|2.57|2.55|2.69|2.74|2.96|2.66|2.79|3.02|3|3.15|2.87|2.94|2.69|2.69|3|3.42|3.66|3.88|3.94|3.59|3.73|3.89|4.5|4.39|4.35|4.63|4.48|4.18|4.19|4.39|4.5|4.37|4.67|4.61|4.64|4.82|5.25
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1855|1905|1870|1718|1670|1758|1855|1880|1890|1780|1988|1980|2000|2070|2164|2280|2350|2300|2252|2350|2378|2548|2544|2560|2576|2500|2650|2650|2584|2520|2526|2384|2482|2590|2590|2650|2680|2550|2608|2550|2230|2182|2262|2210|2230|2060|2028|1950|1920|1908|1906|1900|1911|1895|1746|1760|1732|1712|1750|1721|1710|1730|1750|1748|1730|1690|1667|1693|1659|1615|1627|1665|1766|1887|1940|1960|1863|2006|1894|1860|1746|1746|1703|1720|1700|1630|1641|1675|1700|1676|1711|1730|1683|1672|1680|1645|1651|1670|1647|1655|1662|1697|1698|1729|1769|1712|1710|1745|1772|1620|1610|1640|1602|1591|1600|1670|1616|1614|1702|1739|1733|1780|1600|1645|1612|1602|1544|1494|1521|1599|1600|1602|1629|1624|1616|1588|1538|1599|1450|1510|1510|1550|1550|1599|1620|1550|1360|1364|1339|1266|1220|1206|1188|1184|1145|1113|1161|1197|1181|1168|1180|1086|1078|1092|1090|1107|1140|1125|1140|1132|1143|1140|1135|1153|1130|1127|1134|1138|1180|1102|1150|1080|1020|1130|1151|1180|1135|1121|1163|1122|1060|1005|1062|1097|1070|1020|1070|1121|1125|1105|1127|1110|1134|1151|1198|1192|1188|1150|1248|1152|1177|1162|1230|1137|1135|1133|1078|999|950|980|995|970.5|970|920|909|903.5|929|911|880|869|928|894.5|895|900|884.5|949|945|959|964|900.5|895|888|871|880|865|870|885|849.5|867|860|900|863
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.81|1.83|2|1.98|2.15|2.22|2.62|2.56|2.51|2.39|2.44|2.3|2.47|2.21|2.25|2.07|2.15|2.21|2.09|2.05|1.85|1.9|1.84|1.71|1.87|1.85|2.32|2.46|2.47|2.44|2.52|2.36|2.63|2.77|2.88|2.9|2.91|2.89|3|3.02|3.12|3.12|2.93|2.87|2.61|2.41|2.2|2.09|2.13|2.2|2.22|2.17|2.21|2.2|2.24|2.27|2.23|2.36|2.28|2.18|2.31|2.14|2.15|2.14|2.17|2.1|1.91|1.8|1.82|1.81|1.82|1.86|1.92|2.01|2.06|2.12|2.06|2.11|2.07|2.11|2.29|2.2|2.18|2.12|2.15|2.06|2.1|2.26|2.26|2.34|2.42|2.32|2.33|2.43|2.46|2.53|2.59|2.69|2.52|2.37|2.38|2.37|2.4|2.42|2.49|2.39|2.47|2.56|2.58|2.65|2.55|2.59|2.69|2.69|2.58|2.51|2.49|2.57|2.64|2.69|2.72|2.69|2.69|2.59|2.57|2.69|2.76|2.76|2.69|2.72|2.69|2.51|2.51|2.55|2.38|2.49|2.52|2.68|2.37|2.54|2.75|2.82|2.89|2.83|2.78|2.71|2.57|2.57|2.53|2.46|2.52|2.47|2.35|2.57|2.71|2.64|2.73|2.74|2.84|2.8|2.88|2.94|2.82|2.81|2.77|2.76|2.79|2.68|2.44|2.39|2.36|2.4|2.37|2.39|2.37|2.39|2.41|2.31|2.45|2.38|2.27|2.34|2.29|2.39|2.37|2.39|2.27|2.33|2.36|2.38|2.29|2.33|2.35|2.19|2.1|1.9|2.02|2.06|2.16|2.03|1.96|1.98|1.98|1.91|1.99|1.96|2.02|2.04|1.94|1.8|1.8|1.85|1.67|1.47|1.4|1.5|1.41|1.41|1.52|1.6|1.47|1.6|1.71|1.7|1.59|1.58|1.51|1.43|1.16|1.18|1.29|1.43|1.68|1.65|1.66|1.81|1.99|2.15|2.1|2|2.13|2|1.98|2.11|2.05|2.19|2.28|2.33|2.24|2.25|2.4|2.41
09724|16431|/equities/51job|MSCI_EEM|28.58|27.17|27.55|26.42|26.44|27.33|28.63|30.9|30.3|28.85|29.53|31.37|31.65|32|35|33.97|33.58|31.91|30.22|28.72|26.43|25.78|26.97|26.24|26.7|23.66|28.65|30.57|30.19|31.16|34.52|33.5|33.44|33.11|34.14|34.82|31.93|31.33|32.48|31.54|34.94|36.42|36.21|35.59|34.03|33.82|31.79|32.82|33.35|35.1|35.34|33.48|34.78|32.91|35.39|34.71|35.04|36.47|36.08|36.42|36|33.44|36.87|36.47|35.35|35.46|34.41|30.58|30.06|29.97|30.23|30.04|30.51|31.14|32.75|33.4|35|34.72|35.56|36.5||36.51|34.78|34.72|35.97|32.41|31.34|30.21|30.84|31.41|32.38|30.5|31|34.36|32.77|35.57|34.65|33.21|35.57|36.61|36.44|39.56|37.25|41.26|39.74|36.64|35.52|37.59|40.6|39.02|39.07|39.18|38.5|38.09|36.92|36.3|36.35|36.5|34.56|38.65|37.5|38.2|36.65|36.62|35.34|35.9|33.51|33.09|31.93|33.13|33.59|33.87|33.03|34.12|33.34|31.12|31.16|33.76|30.43|30.48|32.55|29.94|30.38|29.79|29.3|28.79|28.57|29.04|29.89|29.62|29.59|29.11|28.55|28.1|27.88|28.15|28.2|27.38|26.89|26.77|27.27|26.21|26.66|23.11|23.59|23.43|23.48|26.5|26.5|27|26.36|23.2|23.34|23.26|22.57|23.32|22.37|22.21|22.31|22|21.07|20.45|20.38|21.75|17.58|17.95|17.66|20.7|23.07|22.65|22.59|22.55|22.62|22.52|23.76|23.39|24.29|28.87|30.5|29.68|29.04|30.55|28.45|28.64|29.25|27.75|26.95|25|22.5|22.64|22.5|23.68|22.71|20.84|19.62|21.4|21.98|21.5|22.18|22.95|20.95|20.77|21.74|22.93|24.32|22.18|22.57|21.27|19.46|23.23|28.14|25.25|26.13|27.67|27.77|28.41|26.25|34|32.67|30.05|30.26|28.75|24.84|23.31|24.82|27.95|28.64|28.25|30.4|31.55|27.51|29.83
09725|100140|/equities/fe-horizon|MSCI_EEM|5.67|5.58|5.98|5.89|6.25|6.39|7.16|7.09|6.84|6.64|6.83|7.18|7.06|6.82|7.4|6.49|6.49|6.35|6.5|6.23|6|6.16|5.97|5.82|6.4|6.05|7|7.42|7.18|7.59|7.75|6.9|6.92|7.18|7.16|7.24|7.18|7.5|7.96|7.59|7.61|8.3|8.12|8.15|8.5|7.62|6.9|6.82|6.54|6.81|7.22|6.78|6.82|6.7|6.64|7.3|7.15|7.01|7.6|7.54|7.2|7.2|7.26|7.29|7.41|7.4|7.15|7.23|6.7|6.85|6.91|6.95|6.6|6.8|7|7.09|6.45|6.25|5.94|5.86|6|6.15|6.04|5.9|5.76|5.62|5.59|5.76|5.65|5.27|5.38|5.28|5.27|5.37|5.34|5.54|5.6|5.7|5.55|5.5|5.32|5.63|5.6|5.83|6.03|5.6|5.56|5.62|6.16|6.29|6.45|6.29|6.2|6.05|6.11|5.91|6|5.62|5.61|5.58|5.51|5.7|5.43|5.3|5.01|5.28|5.25|4.79|4.75|4.69|4.89|5.05|5.28|5.31|5.02|5.01|4.71|4.9|4.78|5|5.21|5.18|5.15|5.3|5.42|5.18|5.27|5|4.98|4.86|5.1|5.27|5.25|5.55|5.55|6.1|6.18|6|6.09|5.75|6.23|6.35|6.45|6.3|6.22|6.39|6.04|5.36|5.23|5.2|5.24|5.5|5.32|5.5|4.76|4.73|4.75|4.6|4.94|4.78|5.29|5.36|5.5|5.5|5.47|5.49|5.4|5.31|5.41|5.48|5.25|5.58|5.43|5.12|5.27|5.47|6|5.95|5.8|5.91|6.14|6.25|6.3|6.58|6.74|7.1|6.99|6.54|6.63|6.54|7.39|7.1|7.01|6.66|6.86|7|6.86|6.86|6.83|6.85|6.75|6.75|6.75|6.37|5.96|5.1|5.4|4.6|5|5.4|6.37|6.45|6.99|6.53|7.44|7.75|8|8.5|7.8|7.79|8.08|8.08|8.23|7.96|7.61|8.27|8.4|8|8.25|8.68|8.68|8.15
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|522.792|534.282|499.813|471.087|482.577|517.048|534.282|534.282|545.771|534.282|528.537|540.028|517.048|505.559|505.559|494.067|499.813|511.303|499.813|494.067|505.559|482.577|488.323|488.323|511.303|522.792|557.262|557.262|563.007|563.007|563.007|551.517|563.007|563.007|563.007|563.007|563.007|545.771|551.517|551.517|551.517|551.517|545.771|519.544|499.563|499.563|489.571|509.553|509.553|519.544|519.544|519.544|519.544|529.535|494.566|489.571|494.566|484.575|479.58|484.575|459.597|419.632|474.583|489.571|494.566|509.553|509.553|519.544|519.544|519.544|529.535||529.535|539.528|539.528|529.535|539.528|529.535|519.544|509.553|494.566||509.553|509.553|519.544|509.553|519.544|519.544|529.535|549.519|539.528|559.509|559.509|561.412|532.867|||523.35|532.867|542.383|532.867|523.35|551.898|551.898|551.898|551.898|561.412|551.898|542.383|532.867|542.383|542.383|532.867|542.383|551.898|542.383|523.35|542.383|551.898|580.445|580.445|589.96||561.412|542.383|523.35|532.867|532.867|532.867|551.898|532.867|532.867|523.35|513.835|513.835|504.319|513.835|523.35|513.835|523.35|532.867|542.383|532.867|532.867|551.898|542.383|542.383|551.898|523.35|519.027|510.376|519.027|519.027|519.027|519.027|519.027|527.675|519.027|519.027|519.027|519.027|510.376|519.027|510.376|519.027|519.027|519.027|536.326|544.977|544.977|519.027|475.773|493.073|501.725|510.376|510.376|501.725|484.424|484.424|493.073|501.725|484.424|484.424|484.424|501.725|501.725|493.073|467.122|501.725|458.471|432.521|423.87|428.194|410.893|423.87|432.521|441.17|432.521|432.521|432.521|428.194|401.063|416.794|401.063|389.267|357.813|361.743|342.084|338.153|334.219|334.219|334.219|334.219|330.286|338.153|334.219|346.016|342.084|346.016|346.016|338.153|346.016|346.016||342.084|342.084|349.948|322.423|322.423|322.423|334.219|322.423|314.56|314.56|314.56|322.423|314.56|326.356|322.423|334.219|338.153|334.219|338.153|342.084|338.153|338.153|334.219|346.016|334.219|298.831|306.695|302.763
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.55|6.75|6.53|6.6|6.5|6.56|6.71|6.69|6.58|6.38|6.55|6.58|6.49|6.4|6.55|6.65|6.88|6.76|6.8|6.8|6.62|6.73|6.52|6.5|6.6|6.2|6.32|6.6|6.55|6.59|6.73|6.69|6.82|6.66|6.83|6.76|6.84|7.27|7.44|7.38|7.39|7.5|7.56|7.35|7.53|7.52|7.11|6.98|7|7.09|7.11|6.89|6.97|7.02|7.15|6.99|6.72|6.81|6.86|6.93|6.66|6.82|6.64|7.1|7.2|7.14|7.2|7.14|6.88|6.84|6.85|6.73|6.49|6.42|6.34|6.28|6.38|6.25|6.27|6.21|6.24|6.39|6.32|6.27|6.32|6.35|6.24|6.25|6.23|6.2|6.21|6.45|6.18|6.18|6.09|5.92|5.91|5.82|5.95|5.94|5.8|5.81|5.69|5.49|5.59|5.6|5.39|5.5|5.54|5.47|5.39|5.53|5.46|5.5|5.33|5.15|5.18|5.15|5.17|5.22|5.26|5.15|5.15|5.22|5.25|5.37|5.42|5.4|5.41|5.25|5.23|5.29|5.28|5.26|5.26|5.37|5.38|5.45|5.38|5.47|5.42|5.5|5.45|5.46|5.52|5.61|5.48|5.5|5.48|5.42|5.37|5.22|5.24|5.33|5.31|5.22|5.3|5.28|5.55|5.59|5.61|5.84|5.94|5.94|5.92|5.76|5.45|5.45|5.37|5.49|5.6|5.68|6.12|6.05|6.29|6.32|6.19|5.84|6.07|6.02|6.09|6.03|5.96|5.81|5.76|5.67|5.91|5.65|5.4|5.38|5.45|5.18|5.21|5.11|5.08|5.08|5.15|5.26|5.13|5.13|5.14|5.1|5.05|4.97|4.92|4.97|4.93|4.88|4.64|4.6|4.61|4.55|4.55|4.59|4.59|4.74|4.56|4.47|4.32|4.16|4.21|4|4.07|4|4.04|4.03|4.1|3.94|3.92|3.8|4.01|4.07|4.14|3.8|3.86|3.8|3.76|3.85|3.79|3.78|3.81|3.75|3.65|3.66|3.65|3.66|3.69|3.68|3.71|3.55|3.53|3.55
09728|102753|/equities/srisawad-power|MSCI_EEM|37.16|39.39|38.17|36.36|35.55|36.76|38.17|38.17|37.77|37.77|38.98|37.37|39.39|36.56|34.74|35.14|33.12|32.72|31.1|28.88|30.09|28.68|28.88|29.29|29.89|28.88|30.3|30.9|30.09|29.69|30.9|31.31|31.71|31.91|31.31|32.92|32.92|34.13|33.33|32.11|32.72|33.73|33.86|32.28|32.48|32.48|30.3|33.07|33.07|33.27|32.87|30.3|28.32|26.93|25.54|23.37|22.97|23.17|19.8|19.41|20|20.59|18.61|17.19|16.95|17.27|17.03|16.63|16.08|15.6|16.08|16.55|17.43|16.71|16.71|17.35|16.79|16.4|16.95|17.11|16.79|17.58|18.3|14.26|13.54|12.75|12.12|12.36|12.67|11.64|11.25|11.09|8.48|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|22.05|21.72|25.62|24.03|24.74|24.27|26.5|30.24|30.06|29|31.17|31.55|32.79|27.33|32.23|28|27.56|27.91|27.96|24.1|21.36|22.86|20.42|20.33|21.2|19.94|24.76|24.72|23.31|21.61|25.3|25.62|26.71|27.57|33.37|34.76|35.16|32.01|33.92|36.3|34.63|33.59|34|29.41|29.63|23.86|23.46|21.89|20.91|21.06|23.23|22.46|21.79|20.24|18.58|19.01|17.99|20.03|21.91|21.13|19.76|19.65|25|19.38|18.42|17.01|16.8|16.35|14.82|14|13.86|14.25|13.38|14.75|14.87|15.75|15.4|15.29|16.94|15.78|15.82|15.49|14.81|13.83|15.16|13.52|13.68|14.75|13.48|13.59|13.87|12.6|12.82|13.35|13.46|13.7|14.15|13.91|14.43|16.26|15.03|15.81|16.75|15.77|14.91|14.15|13.48|13.72|15|14.92|17.34|19.15|19.97|19.75|20.2|20.05|20.67|25.08|20.19|20.48|17.63|21.4|17.05|17.5|16.78|16.98|15.59|15.12|12.47|15.95|18.2|16.34|12.84|11.31|11.01|11.54|10.5|9.1|9.63|12.53|12.58|12.17|13.1|11.47|9.28|7.94|7.41|7.1|7.39|7.22|7.3|6.56|7.57|8.36|7.86|7.76|7.6|6.79|6.22|6.46|6.23|6.2|6.51|5.5|5.42|5.32|5.45|5.2|5.27|5.92|4.97|4.86|4.98|4.86|4.74|4.71|4.34|4.53|4.7|4.94|4.94|4.91|5.06|5.21|5.1|5|4.7|4.82|4.93|5|5|5.05|5.26|4.86|5.28|4.92|6.26|6.79|7|7.18|7.78|7.98|8.02|8.35|8.49|8.61|8.02|7.94|6.2|6.61|6.91|6.61|6.67|6|5.92|6.2|6.82|7.1|7.63|8.51|6.88|7.36|7.7|8.34|8.92|8.25|8.55|7.43|8.82|9.5|12.8|12.03|11.83|12|12.73|12.51|10.07|13.45|13.95|14|14.68|13.1|10.26|9.91|10.13|12.07|13.48|14.78|15.7|16.75|17.85|17.59
09731|50062|/equities/china-lesso|MSCI_EEM|3.95|4.14|4.25|4.26|4.3|4.85|5.41|5.42|5.4|5.14|6.02|6.2|6.58|6.26|6.48|6.43|6.68|6.54|6.47|6.69|6.11|5.81|5.88|4.91|5.33|5.33|6|6.13|6.02|6.69|6.52|6.37|6.12|7.2|6.82|7.3|7.42|7.42|7.5|6.85|6.3|6.21|5.4|5.16|5.3|4.79|4.6|4.36|3.45|3.66|3.74|3.74|3.78|3.78|3.8|3.86|3.92|4.06|3.94|3.76|3.95|4.01|4.14|4.16|4.3|4.29|4.25|4.09|3.9|3.91|3.98|3.9|3.98|4.2|4.38|4.46|4.48|4.5|4.78|4.56|4.58|4.6|4.53|4.22|4.36|4.2|4.2|4.3|4.38|4.32|4.26|3.98|3.98|4.25|4.26|4.38|4.81|4.63|4.13|4.22|4.25|4.49|4.59|4.83|4.85|5.02|4.79|4.88|5.09|5.11|5.32|5.4|5.23|5.26|5.39|5.23|4.98|4.94|4.75|4.98|4.7|5.11|5.1|4.77|4.75|4.99|4.91|4.94|4.63|4.7|4.53|4.62|4.6|4.15|3.87|4|3.73|3.97|3.91|3.94|4.23|4.46|4.55|4.59|4.7|4.45|4.47|4.44|4.22|3.96|4.35|4.8|4.9|5.7|5.5|5.75|6.05|5.61|5.7|5.46|5.79|5.98|5.9|5.29|5.22|5.02|4.92|4.55|4.53|4.22|4.41|4.69|4.29|4.59|4.35|4.21|4.07|3.92|4.15|3.85|3.66|3.84|3.74|3.77|3.66|3.47|3.39|3.7|3.7|3.33|3.78|4.09|3.96|3.96|3.78|3.77|3.8|4.45|4.86|5.07|5.11|5.02|4.9|5|5.15|5.33|5.42|5.06|4.62|4.88|4.23|4.23|4.16|3.85|3.36|3.44|3.36|3.25|3.61|3.73|3.15|3.3|3.74|4.08|4.42|3.83|3.82|3.36|3.09|3.51|3.82|3.89|3.85|3.87|4.18|4.49|4.8|5.92|6.23|6.55|6.7|6.5|6.42|5.89|5.89|6.41|6.55|6.25|7.28|7.41|7.3|7.38
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|74|70.22|72.93|67|66.18|68.11|69.5|73.18|71.1|69.75|72.82|74.51|75.42|73.52|75.8|73.7|76|77.8|80.79|77.47|71.63|73|74.26|72.01|72.9|66.52|70.27|72.92|72.9|72|72.76|73|69.05|65.5|65.44|64.2|63.07|64.01|65.5|65.45|64.11|63.13|65.96|63.4|65.9|64.55|65.01|66.13|63.25|62.1|67.11|65.78|64.78|66.38|66.6|67.27|67.2|70.6|68.18|74.14|71.58|74|75.14|78|77.02|75.51|77.03|75.91|75.5|76|75.18|80.38|77.8|81.37|78.85|80.13|79.46|81.13|79.02|75.85|74.58|74.82|73.45|73.61|69.3|68|69.67|67.5|68.2|67.3|67.84|68.04|69.4|67.81|66.43|69.39|67.9|68.95|69.38|68.49|62.73|65.26|69.07|69.98|69.5|70|69.08|66.31|67.97|68|69.47|69.49|67.5|71.44|70|69.91|67.39|66.84|65.2|69.76|69.5|70.89|70.14|68.43|69.48|68.12|69.99|67.02|65|68.75|66.01|66.81|65.06|62.49|61.78|61.04|60.74|59|56.86|62.82|63.7|67.5|66.22|71|70|72.69|71.8|69.45|69.09|67.38|68|63.09|61.6|63.05|61|62.3|61.7|61.41|61.5|61.7|61.82|60.5|60.75|60.1|59.96|57.3|58.6|52.77|49.8|49.89|52.43|48.9|49.79|49.11|45|46.18|44.44|43.26|43.5|42.21|43.4|42.6|42.62|45|45.5|45.65|43.8|44|43.5|42.8|41.59|40.49|40.28|38.65|42.95|39.96|42.49|41|42.99|39.6|40.4|38.9|40|40.2|40.11|40.4|40|39.69|39.96|39.82|40.15|37.9|35.31|35.06|34.87|33.78|32.7|33.56|34.26|33.99|31.59|33.5|35|34.26|35.15|33.91|34.86|33.29|33|31.28|33.91|32|32.2|29.32|28.43|27.65|27.9|33.77|35.12|35.14|40.29|39.4|38.5|37.74|38.4|40.07|41.25|39.3|41.77|43.48|44.8|45.34
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|169.2||196.29|193.92|182.03|181.08|204.37|203.9|196.77|187.74|211.03|182.98|169.68|151.14|166.35|161.6|170.63|178.23|170.63|169.2|146.39|156.84|146.86|132.6|117.4|113.12|140.21|129.75|149.71|164.45|200.09|190.59|230.99|227.19|189.16|188.21|164.45|165.4|151.14|140.21|148.29|170.63|183.46|180.13|181.08|196.29|202.47|200.57|178.23|163.5|161.6|146.39||148.29|150.19|153.04|153.99|159.7|163.5|171.1|151.62|162.07|173.95|156.37|139.73|131.18|128.8|132.13|126.43|136.88|134.98|158.75|153.99|163.5|158.75|173.48|160.65|134.98|144.01|140.21|147.34|158.75|139.26|175.85|217.21|180.61|155.89|161.12|165.87|156.84|142.11|99.33|94.58|77.95|75.09|58.94|57.03|53.33|50.38|49.24|55.99|54.09|45.25|47.53|44.49|35.65|35.17|36.88|36.93|38.88|36.26|35.27|31.37|31.56|33.37|31.18|30.04|29.66|30.32|34.41|36.12|33.74|33.46|36.98|36.98|36.69|37.55|39.73|38.97|40.49|44.68|41.83|41.49|43.25|41.83|43.54|44.77|44.68|44.87|46.58|49.24|54.66|48|47.24|49.24|48|47.53|48.67|51.62|57.22|59.32|60.36|63.78|66.44|69.11|66.54|71.1||72.62|67.02|68.92|64.45|67.2|66.92|65.02|73.76|83.17|81.75|83.5|86.98|75.86|77.95|82.7|87.04|82.22|83.98|82.22|82.22|81.75|87.04|88.4|86.92|81.86|80.09|83.84|88.02|90.66|88.02|91.98|101.22|102.1|102.98|104.69|109.26|109.16|103.7|116.67|115.74|114.81|106.94|112.5|106.48|112.04|103.7|106.48|106.23|85.19|75.93|74.07|76.85|75.93|79.63||73.06|60.19|||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|9.75|9.97|10.84|10.63|10.94|11.84|13.63|13.81|13.81|12.58|13.73|12.83|13.35|12.5|13.65|13.53|14.01|13.63|13.63|12.93|11.16|11.24|10.8|10.03|10.88|11.04|12.75|13.69|13.81|14.11|14.64|14.03|15.04|15.62|15.4|16.61|16.52|16.5|17.45|17.51|19.02|18.51|17.61|18.11|17.71|16.26|16.2|15.9|15.26|15.72|16.79|16.42|16.4|15.92|16.2|16.81|17.11|18.27|18.76|16.79|16.81|16.71|18.41|18.51|17.75|16.4|16.86|16.82|16.1|16.16|15.54|16.6|16.04|16.64|17.24|18|17.16|17.26|16.82|16.78|17.64|17.18|15.24|15.8|16.5|13.88|13.84|14.92|15|15.94|16.1|15.04|14.18|15|16|16.84|17.1|17.78|16.5|15.18|13.68|14.62|15.4|17|17.76|16.46|16.5|16.96|17.86|18.34|17.6|17.8|17.6|17.76|18.76|19.5|19.1|19.18|18.6|19.1|17.8|19.98|20.3|18.4|18|18.72|18.98|18.4|19.6|19.12|17.86|17.28|17.08|16.24|15.66|15.84|14.62|15.62|14.06|15.68|16.56|16.52|16.56|17.02|17.42|17.28|16.14|16.66|15.58|14.92|14.64|13.86|12.98|14.3|15.2|15.92|16|15.74|16.9|16.1|16.68|16.82|16.78|14.44|13.9|15.1|15.5|15.9|15.6|14.86|14.62|15.2|14.46|14.2|13.14|13.44|13.24|12.98|13.6|12.52|11.76|11.82|11.9|11.82|11.62|11.46|10.84|12.5|12.28|12.12|11|11.5|11.1|10|9.68|9.43|9.9|10.4|10.4|9.6|9.47|9.15|8.37|7.94|8.4|8.78|9.5|10.28|9.56|9.46|8.84|8.55|8.16|7.02|6.38|6.77|6.75|6.86|6.6|7.01|6.09|5.65|6.88|7.88|7.67|6.58|7.37|6.39|5.76|6.26|7.16|8.06|8.45|7.54|8.03|8.77|9.38|10.32|10.24|10.26|10.9|9.9|9.3|8.81|9.51|10.3|10.3|10.42|10.06|10.28|10.76|11.36
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.06|35.07|30.52|30.52|29.15|30.06|31.88|31.2|30.29|29.83|32.79|33.93|35.3|33.48|33.25|34.16|33.48|32.34|29.83|29.15|28.47|27.78|28.92|26.87|27.56|27.1|29.38|30.06|30.29|30.74|31.88|31.88|32.34|33.02|31.88|34.84|32.57|32.34|32.34|32.57|32.79|33.48|33.48|33.02|32.57|34.62|33.48|33.7|33.02|34.39|35.53|36.21|35.75|36.66|36.44|36.89|35.98|37.58|37.58|36.66|36.66|32.57|38.03|38.03|38.26|39.4|40.54|41.9|39.17|40.54|40.31|41.67|43.27|42.13|44.64|43.5|43.95|44.18|47.14|50.1|49.65|52.38|49.19|44.64|41.45|42.81|42.13|43.27|42.36|43.04|40.99|40.08|40.54|42.81|42.81|44.86|44.86|44.64|45.32|44.41|44.86|44.64|43.72|43.04|43.04|43.5|41.45|42.36|42.36|40.08|41.67|43.72|40.76|39.17|40.31|40.99|40.99|42.81|40.99|42.81|46.91|47.82|44.18|43.95|41.67|46.23|40.76|37.8|35.07|37.12|40.99|41.67|38.94|42.59|42.36|40.31|39.4|45.32|43.27|50.1|54.66|52.83|56.93|61.03|60.58|65.36|66.04|65.59|59.89|58.3|70.82|68.78|78.8|78.57|77.66|79.02|82.67|80.39|77.88|61.49|62.63|58.75|57.39|56.48|55.11|50.78|52.61|54.2|49.19|53.06|55.34|58.3|56.48|58.75|56.02|58.07|52.15|48.96|46.91|43.72|41.22|44.41|38.94|36.89|36.89|35.53|36.44|35.53|35.53|36.89|35.98|36.89|35.3|35.3|34.62|35.53|37.35|38.94|38.94|36.66|36.21|35.75|37.58|34.62|35.75|33.02|33.02|31.88|30.74|31.65|29.38|27.33|28.01|29.38|27.33|26.64|25.28|21.95|21.86|21.77|20.31|19.77|18.4|18.04|18.49|18.04|18.95|17.85|17.95|19.68||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.85|8.73|7.86|7.6|6.9|7.47|7.36|7.2|6.82|6.99|7.28|7.12|7.4|7|7.6|7.88|7.72|7.84|7.81|7.78|7.68|7.5|7.46|6.75|6.99|6.9|8.05|8.14|7.88|8.27|8.57|8.6|8.48|8.51|8.58|8.9|9.15|9.24|9.6|9.81|10.1|9.93|10.08|10.2|10.2|10.05|10.2|10.6|10.81|11.4|11.41|11.54|11.54|11.56|11.5|11.55|11.74|11.74|12.1|11.89|11.77|10.43|11.95|11.6|12.01|12|12.1|12.37|12.7|12.53|13.1||13.79|13.89|13.08|13.29|12.35|12.5|12.9|12.88|12.85|12.76|13.75|13.53|12.72|12.5|13.1|14.5|15.32|15.5|14.6|14.6|14.55|14.75|14.7|14.76|14.73|14.03|13.51|14|13.99|13.95|14.71|15.3|14.85|14.9|15|15.1|14.27|14.4|13.6|13.64|13.61|13.75|13.53|13.65|13.89|13.84|13.62|14.14|14|14||14|13.9|14.49|14|12.98|14|14.6|14.21|13.9|13.8|13.79|12.6|12.65|12.05|12.2|12.29|12.3|12.4|12.2|12.05|11.79|11.63|11.5|11.3|11.21|11.3|11.16|11|11.62|11.32|11.1|11.42|11.54|11.81|11.79|11.2|11.03|10.86|11.04|10.41|10.21|10.24|10.1|10.35|10.4|10.44|10.4|10.57|10.7|10.61|10.29|10.25|10.48|10.51|10.78|10.57|10.63|10.76|10.82|10.8|10.9|10.49|10.36|10.48|10.5|10.6|10.45|10.81|10.91|11.28|11.3|11.5|11.66|11.95|12.103|11.842|11.232|11.067|11.406|11.754|11.363|11.058|10.984|11.185|10.415|9.993|9.986|9.852|9.745|9.578|9.611|9.618|9.477|9.745|9.98|10.227|9.98|9.846|9.712|9.913|9.718|9.913|9.879|9.846|9.846|9.913|9.913|9.926|9.913|9.718|9.598|9.913|10.147|10.053|10.515|10.515|10.381|10.549|10.221|10.04|10.147|10.348|10.047|10.549|10.656|10.984|10.294|10.448|10.14
09742|943487|/equities/china-cinda|MSCI_EEM|2.28|2.22|2.44|2.39|2.38|2.57|2.87|2.92|2.69|2.66|2.85|2.91|2.99|2.95|3.11|2.98|3.11|3.13|3.1|2.85|2.56|2.87|2.94|2.51|3|3.02|3.44|3.56|3.46|3.66|3.8|3.76|4.1|4.33|4.57|4.64|4.8|4.9|5.18|4.67|4.8|4.66|4.55|4.72|4.87|4.18|3.74|3.73|3.72|3.77|3.91|3.71|3.63|3.62|3.65|3.81|3.72|3.85|4|3.86|3.65|3.65|4.11|4.1|4|3.93|3.73|3.68|3.41|3.5|3.57|3.53|3.5|3.66|3.79|3.9|3.94|4.25|4.35|4.2|4.37|4.4|4|4|4.06|3.78|3.99|4.04|3.98|3.74|3.87|3.7|3.64|3.97|4.13|4.26|4.38|4.3|4.42|4.21|3.84|4.28|4.59|4.89|4.93|5.11|4.89|4.88|5.12|4.73|4.99|4.8|4.5|4.71|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|17.91|18.02|19.04|19.15|19.45|19.83|20.59|21.06|20.43|20.3|20.25|19.99|20.09|19.53|19.91|19.98|19.9|20|19.05|18.64|17.79|18.21|18.11|18.07|17.93|18.18|20.66|20.65|20.03|19.54|19.83|19.68|19.96|20.5|21.3|21.71|21.5|18.3|19.68|19.18|19.76|20.69|20.31|20.51|19.84|17.37|17.17|17.1|17.39|17.57|17.27|18.16|19.09|18.1|16.53|17.36|17.39|17.53|15.48|15.65|15.98|15.56|18.44|20.5|19.66|21.99|19.78|20.51|18.74|17.65|18.35|17.68|17.84|19.91|18.8|27.55|27.87|29.84|28.74|28.22|27.72|27.35|27.87|29.24|31.78|29.77|29.35|26.07|27.5|26.98|25.88|25.88|23.44|24.36|24.79|26.1|24.33|25.59|27.68|30.16|27.07|27.13|25.81|26.2|24|21.2|22.42|21.35|23.83|22.75|21.85|22.89|22.46|19.64|19.4|18.01|18.92|20.5|18.4|17.53|17.3|20.4|18.23|17.76|16.18|15.88|15.63|14.95|13.74|13.25|13.58|13.86|14.55|12.81|12.95|13|11.73|11.4|11.16|11.2|11.2|9.33|9.35|9.27|9.6|8.99|9.09|8.77|9|9.2|9.35|9.28|8.87|9.58|9.69|9.94|10.1|9.79|9.83|10.12|10.42|9.88|9.65|8.94|9.24|8.79|8.91|9.77|10.05|9.31|10.5|11.19|11.08|12.08|12.11|11.59|11.44|11.1|10.95|10.3|10.13|9.86|9.11|10.8|9.9|10.09|9.76|11.33|11.71|11.5|11.81|10.82|10.06|11.07|11.68|11.24|12.28|13.32|12.7|11.58|11.77|11.09|11.44|12|11.09|11.61|11.8|12.72|11|12.01|12.2|10.41|10.29|10.37|9.41|9.27|9.3|9.6|9.08|9.6|9.54|9.93|8.7|9.03|9.12|9.97|10.59|10.48|10.02|11|11.74|9.78|10.76|11.49|10.75|12.4|11.56|13.48|13.62|14.35|14.6|14.02|12.84|10.88|10.1|12.28|13.4|12.56|13.97|13.7|15.74|19.4
09744|101612|/equities/tower-bersama|MSCI_EEM|1220|1200|1240|1125|1120|1125|1155|1170|1185|1130|1220|1300|1330|1305|1365|1465|1545|1380|1380|1270|1280|1280|1285|1300|1440|1280|1360|1500|1640|1700|1735|1720|1760|1855|1820|1770|1875|1845|1805|1860|1780|1720|1790|1850|1865|1920|1850|1850|1860|1860|1855|1750|1865|1890|1910|1920|1895|1880|1925|1940|1960|1905|1910|1875|1870|1890|1860|1775|1745|1710|1665|1490|1600|1615|1660|1680|7825|7900|8225|8175|8500||8025|7800|7775|8000|8000|7575|7500|7500|7050|7025|6500|6500|6300|6400|6100|6100|6075|6025|6100|6025|6300|6200|6200|6400|6300|6250|6050|5800|6100|5700|5600|5850|6100|6000|6250|6250|6000|5600|5450|5700|5800|5700|5850|5600|5650|5550|5250|5900|6150|5900||5600|5150|5100|5150|5100|4600|5000|5600|6000|5550|5550|5700|5550|5700|5700|5700|6000|6050|5850|5550|5650|5650|5450|5550|5450|5900|5900|6000|5850|5850|5700|5550|5700|5700|6000|5400|5250|5300|5000|4800|4800|4675|4600|4450|4075|4150|4075|3850|3950|3850|3900|4000|3975|3775|3425|3400|3275|3150|3350|3175|3100|3150|3000|3050|2950|3050|3150|3075|3000|2950|3000|3000|2850|2600|2575|2575|2550|2450|2400|2400|2400|2350|2350|2350|2300|2275|2200|2125|2200|2275|2100|2025|2050|1980|1950|2000|2025|2225|2200|2200||2175|2075|2100|2250|2400|2400|2425|2350|2375|2175|2200|2175|2225|2250|2275|2325|2425|2425
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|36300|35180|35480|33520|31960|32140|34780|34240|34580|30100|30060|31620|33580|35900|36300|36780|36920|36000|36520|36600|35380|35580|34600|34000|34000|34000|36240|36500|36460|36220|36460|36400|36480|36340|36000|36200|35400|33540|35020|35500|35660|38980|35660|35500|35520|34200|32960|32100|32980|32500|34620|34560|35060|35620|35660|35000|34500|36500|38980|40000|38180|36980|40000|40520|40100|40100|42000|42760|40120|39620|39300|40940|41100|43500|42200|43980|44000|43460|42420|41780|41100|40100|39300|39580|39900|39720|39600|39500|38600|38300|37760|38680|38100|37940|36620|36000|36000|36300|36400|35000|34800|34000|32980|31200|31940|30860|30460|31000|32500|33220|34000|34300|34300|35020|34000|34800|35800|36140|35600|37500|37460|37900|37900|37920|37800|38100|38300|37400|37400|37080|37080|36960|37280|36520|36640|35000|35400|37160|36300|37800|37980|38800|39000|38900|38160|38020|37840|37980|38100|37500|39000|38000|38200|37500|38980|38420|37600|37020|37520|37480|37140|36980|37500|37900|36340|35960|35800|35240|34240|35100|34900|34400|35500|33660|30980|30880|30440|31120|31060|30560|29640|30180|30140|30500|30300|30800|30620|30840|30500|31000|30260|30200|30700|30500|31020|31400|32020|32000|31500|30900|31300|30640|31160|31300|30120|31400|31500|31620|31820|31180|30600|29660|31400|30600|32480|31300|32000|32040|31400|31800|29980|31400|32000|32500|33100|33000|33700|33740|33820|33580|34040|34880|35460|35000|34000|34640|32300|36000|35500|34800|36340|37920|38900|38880|42480|39640|38720|39000|38600|36040|36600|36980
09747|19564|/equities/sise-cam|MSCI_EEM|2.161|2.229|2.038|2.032|2.004|1.963|2.127|2.168|2.018|1.861|1.984|1.957|2.182|2.168|2.263|2.352|2.195|2.073|2.025|1.943|2.004|1.991|1.848|1.841|1.929|1.848|2.025|2.025|2.12|2.113|2.216|2.154|2.154|2.165|2.196|2.086|1.879|2.159|2.235|2.199|2.127|2.055|2.175|2.157|2.067|2.019|1.899|1.995|1.815|2.049|2.235|2.223|2.223|2.193|2.302|2.368|2.277|2.344|2.223|2.157|2.061|2.121|2.121|2.127|2.055|2.109|1.983|2.043|2.073|1.737|1.701|1.767|1.737|1.767|1.701|1.821|1.767|1.767|1.743|1.821|1.875|1.851|1.851|1.755|1.707|1.688|1.655|1.627|1.705|1.622|1.503|1.47|1.481|1.465|1.405|1.421|1.328|1.317|1.23|1.17|1.181|1.213|1.224|1.317|1.388|1.377|1.367|1.372|1.383|1.498|1.443|1.421|1.487|1.552|1.53|1.503|1.547|1.481|1.503|1.596|1.651|1.662|1.607|1.602|1.547|1.591|1.558|1.465|1.454|1.509|1.547|1.525|1.612|1.454|1.52|1.503|1.405|1.428|1.417|1.527|1.485|1.621|1.68|1.675|1.639|1.603|1.546|1.51|1.577|1.53|1.613|1.546|1.525|1.541|1.505|1.427|1.525|1.639|1.675|1.814|1.68|1.726|1.633|1.525|1.52|1.469|1.422|1.35|1.34|1.329|1.376|1.309|1.309|1.324|1.314|1.288|1.283|1.386|1.407|1.402|1.376|1.34|1.345|1.355|1.335|1.345|1.283|1.407|1.385|1.376|1.357|1.395|1.283|1.232|1.204|1.273|1.378|1.373|1.383|1.364|1.419|1.479|1.552|1.511|1.579|1.479|1.598|1.598|1.589|1.593|1.575|1.662|1.47|1.378|1.282|1.305|1.332|1.328|1.373|1.424|1.3|1.424|1.483|1.456|1.534|1.488|1.63|1.68|1.607|1.47|1.447|1.401|1.451|1.442|1.428|1.474|1.534|1.703|1.602|1.721|1.671|1.644|1.552|1.634|1.619|1.64|1.736|1.756|1.585|1.565|1.497|1.477
09748|50023|/equities/greentown-chin|MSCI_EEM|5.78|5.56|5.96|5.81|5.9|6.9|7.7|8.41|8|7.6|8.45|7.85|8.1|6.7|7.14|6.78|7.14|6.62|6.65|6.12|5.52|6.05|5.93|5.17|6.25|6.16|7.74|7.58|7.48|8.48|9.05|8.41|9.66|10.4|10.3|10.48|10.84|11.14|11.16|10.48|10.6|9.8|8.9|8.74|7.95|7.15|6.76|6.73|6.41|6.65|6.94|6.83|6.92|6.68|6.72|7.12|7.1|7.59|8.09|7.7|7.25|7.48|8.18|7.83|7.7|8.16|8|8.1|7.86|7.64|7.97|8|7.28|7.99|8.48|8.76|8.16|7.8|8.17|8.16|9.74|9.6|8.27|8.31|8.33|7.38|7.26|7.72|7.86|7.63|8.27|8.05|6.77|7.7|8.08|8.6|9.34|9.29|8.01|8.75|8.39|9.2|10.16|11.58|11.46|10.78|10.64|10.68|11.28|12.06|11.18|11.96|11.94|12.2|12.62|13.4|13.5|14.1|14.3|15|14.9|15.66|15.8|14.62|14.2|14.68|14.94|15.08|14.74|15.28|15.68|15.4|15.5|14.52|13.62|13.02|11.96|13.1|12.9|13.4|13.6|13.52|14.16|14.9|15.48|15.52|15.16|15.3|14.16|13.98|14.44|13|11.18|13.88|14.4|15.5|15.98|15.16|15.4|15.8|16.1|15.42|15.14|13.8|12.8|13|13.68|12.18|11.98|9.96|9.89|9.92|8.88|8.9|8.58|8.25|8.55|8.37|8.95|8.45|8.14|8.51|8.08|8.34|8.48|8.23|8.67|9.03|9|8.2|8.17|7|6.3|4.7|4.75|5|5.15|5.5|5.41|5.55|5.6|5.45|5|5.42|5.66|5.78|5.65|6.3|5.44|4.45|3.51|3.62|3.5|3.18|3.1|3.32|3.58|3.59|3.5|3.75|3.88|4.2|4.35|4.83|4.71|4.1|4.32|4|3.54|4.2|5.8|5.63|5.85|5.96|5.7|6|6.3|7|6.93|6.75|6.91|7.63|7.37|7.2|7.3|7.79|7.98|8.04|8.17|7.98|7.75|8.35
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.46|4.35|4.99|5.04|4.96|5.11|6.03|6.41|6.24|5.84|6.16|6.31|6.95|6.66|7.16|7.3|7.33|6.95|6.35|6.58|5.7|6.18|5.83|5.08|5.82|5.67|7.32|8.5|7.9|8.5||||8.95|8.62|8.78|9.05|9.5|10.18|9.35|9.28|9.5|9.18|8.94|9.64|9.33|7.28|7.05|6.7|6.24|7.12|6.62|6.6|6.69|7.2|7.21|6.74|7|6.28|6.3|6.5|6.42|5.85|6|5.4|5.53|5.38|5|4.67|4.6|4.86|4.81|4.87|5|5|5.13|4.77|4.94|4.89|4.84|4.8|4.73|4.66|4.8|4.56|4.48|4.48|4.8|4.4|4.44|4.46|4.46|4.42|4.43|4.36|4.51|4.65|4.67|4.63|4.73|4.74|4.91|5|5.03|5.36|5.07|5.01|5.02|5.06|5.34|5.52|5.78|5.5|5.66|6|6.02|6.3|5.33|5.09|5.39|5.41|5.54|5.42|5.2|5.41|5.89|5.68|5.23|5.04|5.15|5.3|5.15|5.27|5.36|5.32|5.45|5.2|5.47|5.37|5.73|6.15|6.29|6.55|6.65|6.7|6.65|6.28|6.18|6.16|6.2|6.73|7|6.25|6.58|6.46|6.15|6.9|6.82|6.73|6.69|7.38|7.21|6.51|6.41|6.45|6.12|5.68|5.25|5.17|5.08|5.22|5.52|5.35|5.29||5.08|4.84|4.89|4.61|4.71|4.65|5.05|5.28|5.21|5.26|5.54|5.25|5|4.69|4.6|4.67|4.58|4.9|4.83|4.8|5|5.61|5.67|5.43|5.3|5.25|5.25|5.43|5.17|5.58|5.6|5.86|5.95|6.3|6.5|6.26|6.18|6.24|6.12|5.61|5.85|5.78|5.41|5.96|6.05|5.65|6.01|6.62|6.33|6.2|5.7|6.18|5.76|5.2|5.81|7.22|7.39|7.75|7.43|7.51|8.04|7.41|8.33|8|7.84|7.81|8.2|7.72|7.13|7|7.6|7.94|8.06|8.13|8.35|7.91|8
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.5|6.57|6.47|6.16|6.06|6.12|6.43|6.7|6.6|6.35|6.5|6.71|7.05|6.77|7.09|7.1|7.11|7.43|7.58|7.1|7.3|7.31|7.16|7.21|7.22|7.59|7.99|7.8|8.1|8.02|8.39|7.8|8.08|8.05|8.8|9.12|9.62|10.38|10.3|10.33|10|10.29|10.23|10.15|10.13|9.8|9.37|9.55|9.17|9.25|9.95|9.3|9.4|8.94|8.88|8.4|8.04|8.11|8.28|8.46|8.34|8.85|9.35|9.42|9.47|9.76|9.98|10.1|10.27|10.18|10.44|11.75|11.2|11.72|11.36|10.85|10.79|10.94|10.14|10.02|10.36|9.91|9.62|9.67|9.33|9.8|10.37|10.39|10.66|10.45|10.47|10.4|10.25|10.3|9.99|10.32|10.5|10.17|10.39|10.52|10.62|10.06|9.91|10.29|9.95|10.78|10.45|9.52|10.12|9.75|9.75|9.75|9.8|9.65|10.05|10.34|10.9|10.53|10|9.99|9.91|8.7|8.7|8.48|8.25|7.82|7.89|7.33|7.72|7.73|7.1|7.5|7.77|7.7|8.05|7.96|7.7|7.68|7.5|8.17|8.09|8.05|7.9|7.8|7.53|7.45|6.68|6.68|6.69|6.51|6.7|6.8|6.83|7.21|7.26|6.77|7.17|11.7|12|11.97|12.74|12.76|12.5|12.39|12.25|11.99|11.99|11.9|11.96|12.08|12.03|12.25|12.73|13.29|16.11|16.15|16.39|16.4|16.76|17|16.7|16.93|16.68|16.62|16.1|15.9|16.04|15.92|15.21|15.56|15.75|17.28|17.15|16.16|16.12|16.35|17|16.37|16.64|16.75|16.93|16.83|17.13|16.75|16.98|16.83|16.7|17.08|16.85|16.8|17.06|17.45|17.9|17.45|17.4|17.03|17.38|17|17.75|18.14|17.9|17.8|18|17.17|17.55|17.1|16.9|16.88|16.95|17.04|16.6|16|16.72|16.49|16.11|15.35|15.68|17.48|16.39|16.45|16.19|16.68|16.35|17.57|18.3|18.29|18|17.51|17.81|18|17.67|17.28
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|22.81||23.1|23.77|24.08|25|27|27.09|25.87|24.61|24.65|23.14|24.2|23.82|24.91|25.02|25.44|23.63|21.36|21.18|21.2|20.8|21.08|21.69|22.8|23.07|26.56|27.11|26.97|27.06|27.5|27.7|30.3|29.3|30.03|31.4|30.37|30|30.03|30|30.5|30.9|31.11|31.89|32.45|25.11|25.76|24.75|24.97|22.61|23.41|23.45|23.88|23.1|23|23.75|23.49|24.3|23.85|22.65|21.88|22.48|23.16|21.19|20.85|21.45|19.48|20.51|19.7|21.58|21.28|22.31|22.8|22.74|21.8|22.42|20.5|20.3|19.52|18.49|19.53|18.3|17.45|16.04|16.18|16.13|15.73|15.63|15|14.26|15.19|16.04|16.28|16.45|16.71|16.82|16.54|16.37|16.6|17.68|17|16.28|17.13|17.91|17.4|16.82|16.72|17.5|17.66|17.25|17.58|16.84|16.81|18.25|18.1|17|17.38|16.71|15.31|15|14.5|15.3|14.5|14.4|14.45|15.21|16.35|15.9|16.38|17.23|17.84|17.3|16.72|16.95|17.04|18.2|17.73|17.96|18.4|18.51|19.37|20.13|21.14|20.31|18.98|16.71|18.22|19.41|20.45|19.77|21.53|23.35|23.53|25.18|25.2|25|25.12||26.49|28.91|27.46|28.01|26.85|25.01|21.65|20.45|19.85|20|20.45|21.64|23.67|24.78|23.6|24.8|23.09|22.81||19.11|22.82|23.6|23.4|25|28.84|28.01|28.38|26.62|28.9|31|29|27.4|27.92|29.5|27|28.6|27.75|30|33.19|34.7|33.9|31.52|31.5|31.41|31.24|32.22|33.23|31.93|31.75|31.58|28.61|28.95|26.9|26.49||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.3282|2.318|2.3384|2.3435|2.318|2.1805|2.1856|2.1907|2.1856|2.1652|2.211|2.1856|2.1193|2.0786|2.1295|2.0582|2.104|2.0582|2.0888|2.0684|2.0888|2.0633|2.0939|2.0123|1.992|2.0123|1.9359|2.0429|2.1601|3.06|3.03|3|3.06|3.05|2.98|3.11|3.13|3.04|3.17|2.99|3.02|3.05|3.13|3.05|3.06|3.06|2.89|3.01|2.87|2.87|2.88|2.79|2.83|2.81|2.67|2.67|2.61|2.51|2.51|2.53|2.54|2.45|2.51|3.4|3.43|3.46|3.4|3.45|3.34|3.26|3.2|3.43|3.41|3.53|3.41|3.41|3.34|3.42|3.45|3.37|3.44|3.4|3.45|3.47|3.58|3.2|3.24|3.2|3.24|3.27|3.13|3.09|3.05|3.11|3.26|3.27|3.26|3.25|3.21|3.21|3.19|3.22|3.16|2.99|2.97||2.79|2.77|2.83|2.82|2.84|2.79|2.79|2.74|2.76|2.91|2.95|2.82|2.86|2.76|2.74|2.76|2.67|2.69|2.52|2.55|2.44|2.42|2.36|2.39|2.47|2.48|2.46|2.51|2.42|2.35|2.23|2.18|2.16|2.21|2.29|2.25|2.31|2.33|2.24|2.09|2.08|2.07|2.08|2.08|2.12|2.09|2.09|2.14|2.09|2.09|2.13|2.11|2.15|2.16|2.25|2.21|2.22|2.16|2.15|2.14|2.16|2.15|2.16|2.2|2.19|2.21|2.23|2.19|2.23|2.23|2.19|2.15|2.17|2.16|2.28|2.3|2.27|2.25|2.21|2.21|2.23|2.27|2.23|2.21|2.25|2.29|2.18|2.16|2.18|2.16|2.25|2.25|2.21|2.21|2.25|2.22|2.27|2.26|2.29|2.29|2.29|2.29|2.28|2.3|2.26|2.14|2.14|2.12|2.13|2.16|2.1|2.09|2.02|2.07|2.02|2.02|2.06|2.02|2.05|2.02|1.99|1.96|1.81|1.8|1.98|2.03|2.07|2.07|2.08|2.09|2.15|2.22|2.14|2.2|2.24|2.23|2.23|2.23|2.3|2.23|2.33|2.39|2.36|2.29|2.28|2.22
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.69|1.69|1.69|1.05|1.11|1.13|1.14|1.16|1.17|1.15|1.262|1.325|1.218|1.156|1.227|1.227|1.28|1.298|1.28|1.298|1.191|1.2|1.307|1.236|1.156|1.058|1.147|1.191|1.049|1.04|1.138|1.022|1.334|1.421|1.421|1.462|1.494|1.446|1.527|1.397|1.421|1.397|1.381|1.405|1.365|1.3|1.259|1.023|1.023|1.015|0.999|1.015|0.975|0.975|0.983|1.015|0.999|1.048|1.056|1.032|0.959|1.072|1.202|1.275|1.308|1.283|1.259|1.332|1.251|1.218|1.235|1.194|1.259|1.3|1.308|1.397|1.373|1.535|1.616|1.454|1.421|1.405|1.381|1.389|1.332|1.34|1.34|1.3|1.357|1.397|1.284|1.119|1.067|1.127|1.127|1.067|1.119|1.119|1.075|1.067|1.022|1.008|1.03|1.045|0.955|0.925|0.948|0.963|0.97|0.955|0.925|0.903|0.918|0.94|1.015|0.933|0.903|0.866|0.881|0.873|0.873|0.896|0.903|0.925|0.933|0.948|0.933|0.94|0.91|0.955|0.955|0.933|0.925|0.91|0.948|0.963|0.94|0.933|1.03|1.119|1.179|1.149|1.217|1.157|1.105|1.075|1.03|1.052|1.022|0.978|1.015|0.993|0.955|0.97|0.97|1.03|1.06|1.045|1|1.022|1.045|1.142|1.187|1.082|1.015|1.03|0.97|0.91|0.873|0.866|1.015|1.067|1.008|0.97|0.925|0.821|0.791|0.784|0.791|0.717|0.664|0.679|0.702|0.717|0.739|0.746|0.821|0.821|0.866|0.866|0.866|0.843|0.851|0.858|0.821|0.858|0.948|1.015|1.015|1.037|1|1.082|0.978|1.052|1.187|1.239|1.239|1.321|1.284|1.276|1.217|1.172|1.172|1.045|0.97|0.985|0.978|0.903|1.067|1.142|1.06|1.112|1.209|1.097|1.149|1.119|1.052|0.843|0.896|0.993|1.075|1.142|1.284|1.261|1.343|1.433|1.649|1.799|1.918|1.978|2.015|1.903|1.791|||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4730.8457|4766.5283|5295.123|4876.3843|4816.1143|5075.6172|5369.5015|5174.8887|5084.7539|5158.7227|5333.354|5621.0781|5774.9248|5578.626|5890.3945|5634.5947|5768.54|5386.1304|5418.8018|5196.6919|5365.1421|5299.2563|4995.6382|5000.2573|5056.2939|4999.7139|5203.688|5253.8154|4835.6104|4859.4517|5051.8789|4908.9678|4490.7627|4655.3413|4671.0317|4567.1768|4698.1333|4740.7896|4645.9683|4748.397|4549.041|4521.8721|4510.5288|4448.9897|4683.1851|4354.6265|4208.8452|4019.7786|3947.2561|3894.0686|3910.9949|3824.0884|3855.198|3945.918|3879.1492|4026.0005|3814.7888|3726.4104|3859.3459|3771.4495|3744.52|3802.2827|3983.1799|4182.7358|4134.5674|4149.5205|4087.4573|4007.8599|4020.5637|3996.8101|4089.6406|4261.0762|4280.6611|4400.0244|4360.9863|4356.2886|4202.9165|4107.7041|4224.2881|4126.2964|4266.3696|4240.3003|4234.6099|4167.6504|4267.6929|4304.0181|4360.9863|4273.4492|4289.9907|4303.4883|4303.687|4293.2329|4247.1152|4373.6904|4219.061|4209.3345|4155.2109|3809.0918|4142.3149|3995.6838|3983.7085|4087.1899|4110.6846|3842.6094|3879.0557|3846.5793|3850.7446|3842.6094|3905.3491|3931.7075|4126.9556|3997.3501|3938.2007|4031.6929|3970.417|4184.7207|4006.886|4153.5996|4338.1353|4426.666|4446.125|4366.4858|4365.4551|4381.8853|4321.7695|4313.522|4302.1821|4667.5161|4335.6475|4284.0698|4589.1538|4699.5508|4468.2764|4572.0669|4677.7632|4583.1831|4457.3511|4626.376|4215.9136|4268.1899|4187.2026|4259.2339|4570.2251|4954.5176|4939.3999|4960.8696|4960.1709|4874.229|4743.125|4713.0737|4901.5396|4984.8921|4795.3633|4781.9819|4865.397|4767.8501|4735.022|4637.9756|4741.8379|4754.3438|4741.0249|4681.6216|4587.1006|4673.5303|4731.3154|4594.2305|4523.5493|4329.9814|4274.4282|4223.7109|4304.4985|4337.2354|4296.9966|4165.1201|4074.2261|4209.6987|4199.2827|4202.0728|3984.3862|3953.9436|3885.1223|3937.0793|3926.9111|3943.7754|3775.6902|3971.1799|3936.0874|3929.5771|3984.9443|4020.843|3841.0393|3926.9731|4111.5508|4139.4517|4050.1697|4196.2446|4098.0347|4134.2432|4347.4038|4402.0889|4492.9824|4378.8701|4677.5322|4218.3379|4146.686|4142.6074|4157.7046|4271.4229|4067.8506|3996.1985|4075.095|3738.7505|3784.408|3791.2871|3864.7654|4139.2593|3861.165|3750.6392|3654.5925|3692.2993|3370.1936|3441.2029|3366.8755|3250.0149|3332.9697|3281.8696|3200.3025|3154.3909|3284.5242|3016.1731|3091.9485|3027.5154|3233.1826|3057.1377|2962.7202|3000.9697|2985.2234|3119.0371|3330.1943|3323.9805|3269.9241|3290.7383|3250.377|3300.5117|3314.5688|3258.9438|3324.2217|3412.1838|3429.8005|3372.4863|3353.0598|3438.8501
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|13.78|14.4|14.9|14.02|13.98|15.7|16.78|16.8|15.94|15.78|17.06|17|18.22|17.36|18.52|18.02|18.6|18.68|17.52|16.96|15.84|16.7|16.02|15.56|17.1|15.36|18.1|18.54|18.38|19.32|20|19.02|20.05|21.5|21.8|23.95|24.8|26.05|27.2|28.45|25|24.65|24.45|23.95|24.8|22.5|18.72|19.2|18.32|17.34|16.2|16.7|16.28|16|16.7|17.32|17.1|17.74|17.12|16.98|17|16.76|18.6|18.9|19|18.36|19.08|19.38|17.98|18.36|18.2|18.52|18.74|19.32|17.84|17.2|16.04|15.76|15.72|15.24|14.6|15.32|15.4|16.16|16.26|15.8|15.74|15.3|14.64|14.8|14.8|14.16|13.38|13.8|16.4|15.8|16.1|17.2|17.32|18.6|19.14|19.2|20.2|19.72|18.9|18.82|19.5|18.88|19.54|18.68|18.5|18.96|18.68|19|18.8|18.2|17.86|16.8|16.04|16.18|16|16.24|15.52|15.82|15.22|14.8|14.76|14|14.62|15.3|15.52|15.6|16.22|16.4|15.38|14.88|14.7|14.94|13.54|14.56|15|15|15.1|14.96|15.7|15.24|16|16.6|16.8|17.36|17.2|17.14|16.62|17.66|16.9|16.42|15.78|16|15.42|16.04|16.28|15.82|15.14|14.9|15|14.6|14.76|14.52|14.86|15.2|14.72|14.7|14.2|15.06|15.2|15.1|14.38|13.84|13.6|13.2|13.2|12.86|12.28|11.5|11.58|11|10.38|9.79|9.94|9.67|9.33|9.23|9|9.1|9.3|11.44|11.96|12.2|11.58|11.2|11.6|12|12.54|13.3|14.22|14.5|13.62|14.8|14.78|14.8|14.38|13.26|13.44|12.9|12.62|12.4|12.4|12.86|14|14.46|14.98|15.58|14.3|14.76|15.14|14.5|14.72|15.5|16.46|17.1|18.98|17|16.58|16.38|15.6|16.34|16.38|17.32|19.3|18.96|20.6|21.3|20.8|20.8|21.5|22.6|22.9|23|23.25|||
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|1.57|1.59|1.65|1.65|1.76|1.9|1.87|1.89|1.75|1.9|1.93|2.02|2.01|2.14|2.07|2.18|2.2|1.88|1.83|1.75|1.94|1.95|1.69|1.81|1.75|2.22|2.21|2.22|2.35|2.31|2.45|2.63|3.19|3.38|3.11|3.59|3.34|3.38|3.65|3.35|3.85|4.05|4.31|4.37|3.12||2.89|2.21|2.11|1.79|1.6|1.59|1.68|1.54|1.57|1.37|1.4|1.38|1.4|1.39|||||||||||||||||||1.64|1.58|1.65|1.59|1.69|1.75|1.76|1.66|1.74|1.75|1.84|1.8|1.69|1.51|1.62|1.57|1.32|1.35|1.58|1.75|1.84|1.62|2.5||0.55|0.36|0.33|0.3|0.33|0.35||0.41|0.37|0.39|0.43|0.45|0.47|0.46|0.42|0.43|0.47|0.47|0.49|0.47|0.48|0.49|0.5|0.47|0.49|0.48|0.4|0.44|0.45|0.45|0.48|0.48|0.51|0.5|0.47|0.47|0.47|0.51|0.49|0.39|0.3|0.31|0.34|0.3|0.33|0.33|0.33|0.34|0.35|0.38|0.41|0.37|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.36|0.29|0.29|0.28|0.27|0.27|0.29|0.28|0.29|0.28|0.28|0.28|0.3|0.28|0.28|0.29|0.28|0.28|0.28|0.3|0.29|0.28|0.29|0.27|0.26|0.28|0.3|0.28|0.29|0.3|0.28|0.28|0.28|0.28|0.29|0.32|0.34|0.34|0.29|0.3|0.31|0.32|0.31|0.32|0.34|0.33|0.36|0.33|0.33|0.34|0.33|0.35|0.35|0.37|0.36|0.38|0.37|0.39|0.4|0.39|0.37|0.41|0.41|0.52|||||0.42|0.46|0.36|0.34|0.34|0.33|0.28|0.34|0.35|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.4|0.41|0.35|0.39|0.38|0.47
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.75|6.75|6.73|7.34|7.68|8.04|9.23|9.27|9.09|8.97|9.46|9.42|9.77|9.95|9.75|9.6|9.54|9.27|8.88|8.57|7.99|8.49|8.57|7.95|8.2|7.77|8.9|8.9|8.79|9.19|9.64|9.54|9.93|10.57|10.59|11.27|12.36|11.92|12.14|12.06|11.69|12.08|12.24|11.31|11.45|10.51|9.83|9.24|8.92|9.05|9.52|9.46|9.59|9.55|9.68|9.34|9.54|9.64|9.19|9.24|9.08|9.26|8.96|8.65|8.76|8.51|8.01|7.86|7.78|7.57|7.55|7.88|7.85|7.88|7.88|8.13|7.75|8.17|8.16|8.3|8.13|8.18|8.36|8.2|7.92|7.89|7.68|7.75|7.58|7.71|7.34|7.12|6.92|6.94|7|7|7.35|7.04|7.13|6.92|6.39|6.66|6.73|6.73|6.53|6.8|6.88|6.83|6.89|7.25|7.37|7.26|7.03|7.07|7.2|7.22|7.18|7.1|7.04|7.08|6.81|6.71|7.03|7.12|7.06|6.99|6.9|6.79|6.57|6.69|6.6|6.52|6.46|6.6|6.47|6.49|6.1|6.57|5.66|6.34|6.6|6.7|6.45|6.61|6.62|6|6.1|5.85|5.94|5.79|6.07|6.3|6.36|6.38|6.5|6.49|6.7|7|6.95|6.63|6.6|6.64|6.34|6.1|6.08|6.13|6.09|5.96|5.9|5.8|5.87|5.7|5.63|5.58|5.5|5.6|5.43|5.27|5.18|5.19|5.11|5.11|5.18|5.24|5.53|5.4|5.08|5.09|5.16|5.16|5.34|5.43|5.4|5.44|5|4.85|5.25|5.5|5.6|5.51|5.62|5.72|5.81|5.29|5.81|5.8|5.86|5.82|5.62|5.73|5.62|5.2|5.37|5.1|5.17|5.28|4.95|4.7|4.87|4.8|4.6|4.96|5.18|5.04|5.44|4.88|4.51|4.5|4.75|4.34|4.92|4.88|4.88|4.75|4.95|4.98|4.96|5.4|5.31|5.52|5.85|6.1|5.69|5.58|6.01|6.14|6.04|6.1|6.15|6.25|6.44|6.7
09768|943535|/equities/ceb-bank|MSCI_EEM|3.13|3.24|3.61|3.58|3.47|3.41|3.79|3.73|3.55|3.41|3.6|3.51|3.79|3.75|3.85|3.76|3.95|3.82|3.67|3.55|3.5|||3.39|3.56|3.52|4.13|4.28|4.32|4.39|4.31|4.29|4.54|4.69|4.69|4.92|5.08|4.85|5.23|4.96|4.87|5.27|5.24|5.53|5.3|4.48|4.23|4.25|3.96|3.9|4.13|4.12|4.12|4.1|4.06|4.43|4.45|4.35|4.44|4.42|4.37|4.17|4.36|3.92|3.84|3.84|3.73|3.8|3.76|3.73|3.6|3.6|3.65|3.69|3.82|3.85|3.67|3.64|3.7|3.73|3.68|3.55|3.43|3.41|3.65|3.54|3.5|3.52|3.49|3.41|3.37|3.32|3.18|3.13|3.02|3.04|3.12|3.02|3.02|2.76|2.8|2.9|3.01|3.1|3.15|3.02|2.96|3.18|3.58|3.95|3.8|3.77|3.9|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.04|1.06|1.13|1.11|1.11|1.21|1.33|1.35|1.32|1.27|1.36|1.3|1.38|1.3|1.39|1.33|1.41|1.41|1.38|1.35|1.28|1.27|1.25|1.12|1.25|1.28|1.45|1.49|1.53|1.54|1.59|1.51|1.64|1.72|1.7|1.79|1.81|1.8|1.87|1.85|1.95|1.92|1.82|1.83|1.74|1.58|1.49|1.46|1.44|1.48|1.57|1.56|1.53|1.54|1.52|1.56|1.56|1.61|1.61|1.45|1.43|1.47|1.56|1.55|1.49|1.47|1.47|1.44|1.36|1.4|1.39|1.4|1.41|1.51|1.556|1.547|1.556|1.622|1.641|1.61|1.59|1.55|1.45|1.45|1.47|1.37|1.4|1.43|1.42|1.46|1.45|1.42|1.36|1.42|1.43|1.47|1.55|1.54|1.46|1.44|1.44|1.48|1.48|1.53|1.59|1.51|1.45|1.56|1.67|1.73|1.73|1.78|1.75|1.79|1.88|1.9|1.97|2.01|1.97|2.01|1.98|2.03|2.05|2.02|2.02|2.07|2.06|2.03|2.05|2.05|2.08|2.03|1.99|1.83|1.79|1.9|1.81|1.88|1.76|1.88|1.96|2.15|2.17|2.19|2.25|2.22|2.1|2.13|2.02|2|2.08|2.15|2.09|2.34|2.42|2.49|2.59|2.6|2.58|2.55|2.53|2.47|2.39|2.29|2.26|2.32|2.33|2.33|2.21|2.09|2.13|2.03|1.92|1.93|1.95|1.92|1.86|1.83|1.85|1.74|1.69|1.73|1.74|1.75|1.72|1.64|1.75|1.8|1.79|1.78|1.79|1.82|1.74|1.75|1.66|||1.68|1.61|1.58|1.55|1.51|1.45|1.44|1.52|1.57|1.59|1.47|1.42|1.35|1.28|1.2|1.18|1.1|1.02|1.06|1.09|1.04|1.08|1.11|1.01|1.05|1.12|1.13|1.17|1.06|1.13|1.04|0.92|1|1.14|1.23|1.26|1.25|1.25|1.19|1.19|1.36|1.38|1.34|1.43|1.43|1.33|1.32|1.39|1.48|1.45|1.49|1.46|1.52|1.53|1.58
09770|100093|/equities/mmg|MSCI_EEM|1.382|1.316|1.363|1.363|1.306|1.391|1.391|1.466|1.4|1.438|1.513|1.56|1.579|1.476|1.645|1.617|1.682|1.682|1.617|1.457|1.41|1.626|1.56|1.466|1.598|1.692|2.087|1.946|1.974|2.049|2.058|2.115|2.434|2.707|2.575|2.801|2.867|2.895|3.008|3.12|2.998|3.139|3.102|3.102|2.914|2.519|2.35|2.049|2.049|2.077|2.171|2.03|2.049|2.162|2.105|2.152|2.058|2.387|2.321|2.303|2.199|2.293|2.5|2.519|2.51|2.547|2.387|2.453|2.359|2.462|2.632|2.66|2.688|2.773|2.754|2.829|2.632|2.744|2.838|2.782|2.82|2.801|2.538|2.397|2.359|2.19|1.917|1.908|1.842|1.861|1.917|1.927|1.692|1.767|1.682|1.908|1.598|1.57|1.513|1.504|1.212|1.241|1.222|1.372|1.504|1.513|1.494|1.523|1.682|1.551|1.598|1.598|1.551|1.654|1.748|1.72|1.776|1.626|1.635|1.645|1.664|1.654|1.626|1.598|1.654|1.692|1.729|1.711|1.654|1.767|1.805|1.814|1.776|1.852|1.786|1.72|1.758|1.899|1.964|1.767|1.983|2.011|2.162|2.284|2.416|2.115|2.284|2.284|2.331|2.321|2.697|2.904|2.867|3.055|3.13|3.158|3.393|3.243|3.177|2.914|3.214|3.318|3.402|2.961|2.961|2.998|2.829|2.829|2.857|2.782|2.857|2.961|2.857|2.923|2.744|2.885|2.838|2.914|3.073|2.82|2.651|2.951|2.942|3.073|2.914|2.782|2.895|2.933|2.979|3.083|3.026|3.167|3.12|2.933|3.045|3.026|3.384|3.609|3.694|3.741|3.713|3.572|3.572|3.506|3.891|3.872|4.173|4.06|4.042|3.919|3.628|3.59|3.572|3.083|3.008|3.139|3.167|3.036|3.102|3.299|3.055|3.092|3.478|3.675|3.713|3.045|3.186|2.838|2.744|2.782|3.628|3.994|4.267|3.994|4.45|4.71|4.9|5.4|5.35|5.5|5.66|5.75|5.56|5.6|5.65|6|5.62|5.41|5.17|5.02|5.19|5.12
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.1|2.07|2.25|2.25|2.15|2.23|2.56|2.36|2.31|2.32|2.55|2.55|3.19|3.07|3.23|3.2|3.3|3.34|3.37|3.34|3.31|3.33|3.32|3.12|3.25|3.08|3.27|3.29|3.27|3.33|3.43|3.16|3.29|3.38|3.09|3.19|3.24|3.24|3.09|2.93|2.92|2.92|2.79|2.82|2.71|2.53|2.37|2.33|2.31|2.33|2.42|2.38|2.35|2.36|2.36|2.32|2.29|2.37|2.4|2.29|2.32|2.39|2.59|2.57|2.39|2.54|2.38|2.41|2.4|2.34|2.31|2.33|2.3|2.33|2.32|2.32|2.32|2.29|2.3|2.3|2.39|2.39|2.29|2.3|2.32|2.27|2.26|2.36|2.43|2.48|2.32|2.23|2.28|2.3|2.33|2.34|2.35|2.36|2.37|2.38|2.37|2.45|2.4|2.4|2.44|2.41|2.35|2.23|2.26|2.17|2.17|2.15|2.15|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.96|11.09|11.2|11.61|11.28|11.89|13.05|12.83|12.54|11.94|12.28|12.13|12.02|11.39|11.59|10.94|11.72|11.41|11.15|10.26|9.67|9.89|10.18|9.22|10.37|10.11|11.7|12.02|11.91|12.39|12.7|11.94|12.5|13|12.96|12.44|12.42|12.79|13.05|12.67|13.04|13.26|13.59|13.02|12.78|11.25|10.66|9.82|9.75|9.57|9.9|9.64|9.72|9.95|10.15|10.19|10.32|10.59|10.37|10.32|10.35|10.54|10.48|10.54|10.79|11.23|10.56|11.21|10.57|10.79|10.32|9.57|9.66|10.14|9.9|10.1|9.59|9.59|10.38|9.7|9.5|9.57|9.4|9.41|9.7|9.5|9.45|9.74|9.63|9.23|8.59|8.75|8.36|9.4|9.46|9.52|9.6|9.76|9.54|9.93|9.7|10.4|10.12|9.45|9.3||9.9|10.2|10.2|10|9.9|9.7|9.7|9.5|9.8|9.9|9.3|9.4|9.4|9.5|9.6|9.5|9.6|9.7|9.4|9.6|9.8|10|9.8|9.9|10.3|10.4|10|10|9.6|9.4|9.4|9.6|9.3|9.3|10.2|10.5|10.4|10.7|10.6|10.4|10.1|10|9.1|8.9|9.3|9.3|8.6|10.7|10.9|11.2|11|10.3|10.6|10.5|9.1|8.6|8.7|7.6|7.6|7.6|7.5|7|6.5|6.2|6.2|6.4|6|5.8|5.8|5.3|5.3|5.1|5.3|5.4|5.3|5.3|5.2|5.2|4.9|4.85|4.8|4.85|4.75|4.85|4.65|4.8|4.6|4.65|4.75|5.1|5.2|5.2|5.3|5.3|5.3|5.3|5.4|5|5.4|5.4|5.5|5.4|5.5|5.5|5.3|5.3|5.4|5.1|5.1|5.1|4.95|4.95|4.95|4.8|4.55|4.6|4.8|5.1|5.1|4.75|4.65|4.1|3.75|4.05|4.6|5.1|5.4|5.4|5.7|6|5.8|6.3|6.3|6.3|6.4|6.2|5.8|6|6.4|6.6|6.5|6.7|6.9|7.3|7.2|7.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.4|6.41|6.94|7.25|7.16|7.55|8.29|8.18|8.15|8.08|8.46|8.52|8.9|8.3|8.75|8.3|8.39|8|7.62|7.75|7.07|7.58|7.57|8|8.5|8.3|8.42|7.93|8.4|8.73|9.1|8.38|8.56|9.2|8.62|8.75|8.9|9.35|8.53|8.04|8.16|8.36|8.72|8.8|8.7|8.99|7.34|7.4|7.2|7.47|7.31|7.19|7.09|7.15|7.3|7.99|7.5|7.31|6.29|6.25|6.13|5.96|5.86|6.05|6.23|6.02|6|5.72|5.6|5.48|5.62|5.76|5.8|5.9|5.99|6.1|6.1|5.39|5.33|5.3|5.39|5.45|5.51|5.5|5.24|5.3|5.12|5.25|5.37|5.32|5.19|5.16|5.53|5.49|5.45|5.45|5.45|5.5|5.41|5.6|5.54|5.78|5.81|5.74|5.78|5.84|6.41|5.8|5.76|6.05|5.85|6.17|6.2|6.3|6.48|6.01|5.88|5.84|5.73|5.59|5.4|5.5|5.5|5.1|5.12|5.27|5.2|5.1|5.01|5.19|5|5.03|4.9|5.15|5|4.88|4.7|5.07|4.8|5.01|5.31|5.24|5.22|5.28|5.42|5.61|5.31|5.39|5.5|5.22|5.55|5.48|5.75|6.43|6.36|6.68|6.82|7|6.6|6.39|6.05|5.9|6.1|5.62|5.78|5.48|5.58|5.51|5.24|5.21|5.19|5.18|5.15|5.17|5.25|5.21|5.25|5.16|5.37|5.3|5.32|5.32|5.21|5.43|5.23|5.1|5.08|4.91|4.8|4.76|4.58|4.85|4.9|4.6|4.56|4.45|5|5.03|5.05|4.83|4.75|4.78|4.56|4.23|4.36|3.94|3.91|3.82|4.04|3.74|3.92|3.99|4.06|3.84|3.9|3.93|3.86|3.74|3.78|3.85|3.58|3.5|3.55|3.5|3.55|3.26|3.4|3.18|3.08|2.92|3.37|3.33|3.58|3.61|3.5|3.5|3.53|3.7|3.64|3.56|3.56|3.74|3.57|3.52|3.5|3.6|3.69|3.68|3.75|3.82|3.86|3.93
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|312.452|306.575|310.6|309.8|310|309.2|317|312|317|318|313|305.4|298.6|296.6|326|325|320|309.8|302|298|295|298.2|285.6|279|283.4|278|295.373|300.545|297.362|291.395|291.594|287.417|290.599|286.422|282.444|282.444|283.24|278.466|271.902|271.505|263.548|260.366|263.747|263.946|260.565|262.753|267.725|270.51|273.593|268.121|273.593|270.662|272.616|266.753|267.73|270.662|261.868|256.787|249.165|249.947|249.556|249.165|254.051|255.419|256.591|256.005|255.028|256.982|258.936|253.074|256.982|250.142|252.096|253.074|252.878|258.545|249.36|249.556|262.845|258.936|255.809|246.038|246.234|250.142|249.947|253.66|247.015|250.142|254.051|250.142|257.959|261.868|267.73|271.443|262.845|275.547|277.306|285.709|271.639|273.593|278.283|273.202|271.639|266.753|249.165|243.693|252.096|250.924|246.82|244.475|249.165|248.188|245.257|245.647|263.822|272.225|257.177|283.755|288.25|296.458|301.343|305.642|301.929|289.422|268.707|270.857|268.707|262.649|253.074|264.017|270.662|280.433|274.57|284.341|273.593|311.701|312.678|322.253|309.746|332.22|371.305|376.19|379.122|376.19|385.766|377.167|355.671|352.74|317.172|316.586|318.736|306.815|317.563|318.54|307.792|301.148|295.676|297.044|291.963|278.283|275.547|273.593|263.822|254.637|256.982|252.096|256.787|256.982|248.188|242.325|259.718|272.616|270.857|281.41|270.662|275.547|251.315|256.982|253.074|249.165|244.279|237.44|245.257|257.959|258.936|261.086|257.959|246.038|259.913|247.797|236.463|235.485|238.417|229.623|222.587|217.116|246.234|252.096|257.764|253.074|255.028|251.51|256.005|254.051|255.028|266.558|259.913|258.936|263.626|266.753|272.811|263.822|265.776|256.982|251.119|241.544|242.325|237.44|234.704|236.463|239.394|232.945|235.485|230.6|236.463|235.29|240.566|225.323|225.714|223.76|252.096|256.982|254.051|246.234|256.005|254.051|254.051|267.73|273.593|266.753|267.73|265.776|268.707|263.822|269.685|256.982|244.279|236.463|237.244|232.554|239.589|234.508
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.2|9.2|9.39|9.66|10|10.5|10.82|10.66|10.28|10|10.9|10.26|10|8.66|9.09|8.7|9.03|8.81|8.48|8.16|8.01|8.15|7.95|7.4|7.8|7.69|8.8|9.18|9.14|9.45|9.4|9.35|9.38|10.04|10|9.66|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.28|9.75|9.22|8.86|8.96|9|10.48|10.3|9.85|9.98|10.32|10.36|10.72|10.34|10.54|10.5|10.34|10.02|10.06|10.12|9.72|9.87|9.51|9.04|9.2|9.1|9.84|9.88|9.65|10.2|10.04|9.85|9.55|9.4|10.16|10.54|10.6|10.82|10.48|10.52|10.58|10.62|10.78|10.68|10.62|10.32|10|9.86|9.37|9.5|9.57|9.41|9.35|9.47|9.58|9.68|9.42|9.3|9.13|9.1|9.12|8.92|8.7|8.86|8.96|8.83|8.49|8.75|8.5|8.2|8.19|8.2|8.36|8.52|8.79|9|8.84|9.13|9.33|9.1|9.62|9.64|9.74|9.86|9.45|9.19|9.2|9.15|9.7|9.44|9.4|8.91|8.69|8.84|8.62|8.8|9|9|8.72|8.72|8.72|9.43|9.75|9.4|9.3|9.35|9.29|9.28|9|9.11|9.45|9.59|9.28|9.4|9.82|10.3|9.84|9.52|9.52|9.6|9.49|9.4|9.31|9.4|9.13|8.99|8.58|8.8|8.8|8.34|8.38|8.21|8.3|8.12|7.82|7.71|7.65|8.32|7.54|8.2|9.33|9.45|9.06|9.16|9.21|8.5|8.34|8.03|8.05|7.89|7.74|7.74|7.95|8.22|7.95|7.7|8.12|8.26|8.01|7.88|7.97|7.77|8.02|7.86|7.7|7.43|7.15|7.03|6.99|6.73|6.84|6.87|6.81|6.72|6.75|6.76|6.52|6.67|6.61|6.31|6.39|6.7|6.98|7.27|7.18|7.15|7.07|7.02|7.24|7.29|7|7.37|7.56|7.45|7.18|6.61|7.47|7.58|7.55|7.61|7.53|7.7|7.7|7.78|8|7.97|8.24|7.87|8.04|8|7.8|7.75|7.84|7.33|7.01|7.23|6.87|6.82|7.15|7|6.84|7.01|6.82|6.33|7.22|6.73|6.16|5.9|5.86|5.08|6.02|6.19|6.6|6.7|6.8|6.76|7.11|7.7|6.95|7.14|7.2|7.26|7.17|6.61|7.7|8.14|8.1|8.24|8.3|8.42|8.4|8.41
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.78|14.6|16|15.5|15.1|15.32|17.8|18|17.18|17.02|18|17.78|19.02|18.54|20.5|18.34|19|18.38|18.04|18.6|17|17.88|17.6|15.28|16.5|14.38|18.56|17.88|18.84|21|22|21.5|24.9|27.3|26.7|28.95|30.05|30.6|32.5|28.05|27.3|26.25|25.6|26.1|26.5|22.7|19.16|19.4|18.3|18.2|19.2|18.34|18.38|16.8|16.64|17.1|16.42|18.2|18.66|18.14|17.56|18.2|19.9|17.9|16.14|16.26|16.04|15.08|14.16|14.38|14.68|14.48|14.5|15.8|16|16.08|14.82|14.56|14.3|14.4|12.42|12.26|10.7|10.54|11.02|10.34|10.6|11|11.12|11|11.08|10.52|10.14|10.7|10.6|10.96|11.5|10.32|10.2|9.29|9.14|10.08|10.26|10.32|10.84|10.5|10.3|10.34|11.44|11.86|12|12.04|11.74|12.3|12.9|12.98|12.8|11.38|10.82|11.32|10.62|10.8|10.32|10.32|10.32|10.8|10.88|10.56|10.1|10.24|10.82|11.12|11.1|11.12|10.72|10.62|10.28|10.22|10.1|11.08|11.54|12.3|12.44|13.1|13.66|12.58|12.12|12.28|11.42|11.56|12.26|12.98|13.4|14.46|14.2|13.88|15|14.7|14.92|14.3|14.88|14.44|15.16|14.46|12.5|12.14|11.52|11.18|11.2|10.76|11.14|11.76|11|11.06|10.4|10.4|9.72|9.92|10.32|9.5|9.26|10.12|10.3|10.9|10.6|10.38|10.3|10.4|10.82|11|11|11.3|10.4|10.28|10.26|10.46|11.96|12.56|11.94|12.42|12.38|12.3|11.84|12.74|13.5|13.9|14.58|14.6|14.26|13.54|13.16|12.8|12.72|11.52|10.9|12.26|12.08|11.7|12.04|12.42|10.88|11.2|11.94|12.04|11.4|9.97|10.86|8.8|8.4|9.14|10.6|10.6|10.98|11.42|10.76|11.02|12|14.2|14.52|14.32|15.24|15.16|14.26|14.54|15.2|15.5|15.8|15.9|16.2|17.1|17.14|18.04
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.3|17.8|17.5|17.6|16|15.7|16.6|16.7|16.1|15.4|16.8|17|17.4|17.1|17.4|17.1|17.7|18|17.7|17|17.1|17.8|18.2|17.6|18.1|17.5|17.6|17.4|17.4|16.9|17.3|17.3|16.9|17.6|17.7|17.9|18.2|18.1|18.7|19.8|20.2|20|20.7|23.3|23.8|23.3|23|23|22.7|23.5|22.8|23.3|23.5|23.2|22.7|23|22.2|22.4|22.6|22.9|23.2|21.8|24.1|23.9|24.1|23.2|23.3|23.5|22.2|23.5|23.4|23.8|24.1|24.3|23.4|24.2|23.5|23.5|22.9|22.5|22.4|22.2|23.1|22.8|22|20.9|21.3|20.7|20.3|19.1|18.2|18.5|17.8|18.4|18.2|18.8|19.1|18.9|18.5|18.5|18.7|18.7|18.1|17.2|17.8|16.9|16.8|17.5|16.9|15.8|15.5|16.5|17.7|17.8|18.7|18.5|18.8|19.9|19.2|19.4|20.3|21.2|20.4|19.7|19.4|21.5|20.6|17.4|16.5|17.7|18.8|18.5|17.6|18.1|19.6|19.9|19.8|20.6|18.5|20.1|21.2|22.2|22.6|24.1|24.8|24.7|24.7|24.8|24.5|24.6|25|24.9|26.25|26.5|26.25|25.75|25.75|23.6|24.2|23.8|20.7|20.4|20.4|19.8|19.6|18.8|19|18.4|17.5|18.2|18.4|18.8|18.2|18.9|18.3|18.6|18.3|18.1|17.3|17.1|16.7|16.93|15.9|15.62|16.37|15.15|15.05|15.33|15.24|15.33|14.49|14.96|14.49|14.02|14.49|14.77|15.43|16.18|16.65|16.37|16.65|16.09|16.56|16.93|17.5|16.84|16.18|16.28|16.18|15.62|14.86|14.3|14.02|13.64|13.74|14.21|14.3|14.21|14.49|14.58|13.45|13.36|13.55|13.64|14.96|13.17|14.96|13.27|13.64|||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.1|1.08|1.09|1.14|1.05|1.17|1.29|1.32|1.25|1.19|1.35|1.32|1.39|1.42|1.5|1.42|1.38|1.38|1.38|1.39|1.17|1.19|1.23|1.13|1.28|1.16|1.42|1.42|1.34|1.32|1.46|1.44|1.54|1.81|1.85|1.96|2.04|2.03|2.23|2.26|2|2.03|2.03|2.04|2.11|1.39|1.12|1.03|1.03|1.03|1.05|1.06|1.07|1.01|1.07|1.11|1.16|1.2|1.17|1.07|1.04|1.11|1.13|1.14|1.18|1.2|1.21|1.24|1.21|1.28|1.28|1.29|1.29|1.35|1.4|1.42|1.38|1.32|1.33|1.31|1.32|1.36|1.23|1.27|1.34|1.27|1.26|1.27|1.22|1.31|1.35|1.39|1.38|1.48|1.46|1.46|1.45|1.31|1.31|1.27|1.192|1.241|1.261|1.31|1.32|1.339|1.29|1.261|1.261|1.369|1.398|1.369|1.33|1.33|1.27|1.339|1.458|1.398|1.32|1.27|1.221|1.211|1.093|1.034|0.975|0.965|0.906|0.906|0.788|0.778|0.798|0.798|0.788|0.798|0.798|0.699|0.68|0.709|0.67|0.699|0.758|0.788|0.768|0.788|0.808|0.808|0.778|0.778|0.788|0.758|0.837|0.877|0.847|0.857|0.847|0.867|0.945|0.936|0.916|0.945|0.955|0.995|1.113|0.906|0.916|0.886|0.788|0.768|0.778|0.798|0.827|0.837|0.837|0.896|0.837|0.857|0.817|0.827|0.857|0.768|0.68|0.709|0.67|0.788|0.699|0.611|0.758|1.005|1.005|1.024|1.054|1.103|1.073|1.133|1.182|1.251|1.29|1.27|1.467|1.527|1.536|1.556|1.605|1.999|2.295|2.245|2.364|2.236|2.117|2.196|1.999|1.95|1.989|1.861|1.861|1.812|1.891|1.773|1.95|1.999|1.95|2.127|2.216|2.295|2.511|2.167|2.226|2.098|1.871|2.413|2.915|3.083|3.299|3.289|3.289|3.654|3.339|3.683|3.506|3.329|3.329|3.102|3.014|2.718|2.895|3.014|3.004|2.777|2.708|2.787|2.758|2.807
09786|942849|/equities/carabao-group|MSCI_EEM|37.5|36.75|36.75|38.5|37|33.75|33.75|34.25|33.75|33.25|32.25|36|37.75|35|38.25|38.75|40.25|41|39.5|38.25|38.25|39|40|40|39|36|37.25|37|37|39.75|41.75|42.25|43.25|42.25|40.75|41.5|41.5|42.25|42.5|41|40.25|41.5|40.25|40.75|41|40.75|37.5|38.75|39|38|34.75|33.5|34.75|34|34.25|34|32.75|30.75|33.25|33.25|32.75|33.5|35.5|35.25|32.75|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6|0.631|0.642|0.62|0.639|0.631|0.625|0.656|0.647|0.62|0.659|0.66|0.714|0.721|0.713|0.749|0.71|0.695|0.696|0.66|0.663|0.643|0.629|0.653|0.672|0.657|0.709|0.738|0.75|0.729|0.788|0.797|0.768|0.789|0.795|0.778|0.709|0.784|0.822|0.864|0.82|0.831|0.849|0.824|0.81|0.814|0.793|0.845|0.778|0.803|0.858|0.882|0.895|0.879|0.964|0.966|0.899|0.886|0.868|0.856|0.844|0.817|0.812|0.833|0.786|0.748|0.713|0.755|0.74|0.703|0.667|0.655|0.683|0.713|0.724|0.783|0.757|0.749|0.72|0.772|0.814|0.83|0.809|0.768|0.752|0.782|0.774|0.797|0.818|0.813|0.771|0.718|0.72|0.697|0.657|0.686|0.68|0.668|0.614|0.567|0.553|0.541|0.532|0.556|0.573|0.557|0.538|0.577|0.606|0.628|0.599|0.602|0.646|0.653|0.665|0.688|0.701|0.693|0.661|0.698|0.743|0.727|0.706|0.709|0.704|0.735|0.685|0.642|0.64|0.636|0.667|0.68|0.688|0.664|0.709|0.677|0.698|0.756|0.714|0.79|0.788|0.851|0.996|1.017|0.97|0.956|0.899|0.862|0.88|0.856|0.901|0.864|0.859|0.877|0.83|0.784|0.848|0.825|0.859|0.926|0.903|0.836|0.807|0.802|0.784|0.776|0.784|0.745|0.735|0.73|0.753|0.769|0.776|0.774|0.758|0.735|0.722|0.717|0.727|0.732|0.712|0.696|0.694|0.681|0.686|0.647|0.606|0.615|0.633|0.619|0.574|0.551|0.53|0.486|0.49|0.494|0.52|0.5|0.529|0.521|0.529|0.526|0.561|0.537|0.542|0.503|0.518|0.5|0.543|0.499|0.494|0.473|0.448|0.421|0.416|0.415|0.424|0.424|0.444|0.477|0.451|0.489|0.512|0.507|0.529|0.552|0.602|0.584|0.596|0.539|0.563|0.549|0.552|0.554|0.522|0.539|0.557|0.613|0.584|0.623|0.625|0.622|0.603|0.591|0.642|0.622|0.617|0.62|0.64|0.67|0.68|0.667
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|486500|530000|578000|529000|545000|546000|545000|525000|549000|530000|572000|577000|559000|506000|480500|479000|412500|409500|419000|407000|392500|397500|380000|363500|357500|362500|394500|400500|397000|399000|341000|323500|334500|327000|340000|314000|349000|364500|382000|392500|375000|358500|411500|404000|398000|378500|364500|361000|317500|313000|318000|330000|330000|315000|296000|277000|282500|274000|266500|278500|290500|292000|296000|285000|281500|273500|293500|269500|272000|251000|250000|261500|285500|276000|281500|285500|277000|281500|279500|262000|250000|260000|270000|232000|226500|226500|219000|224500|219000|224500|229500|222000|226500|229000|235000|233500|223500|218500|230000|236000|239500|229500|203000|213000|209000|213500|210000|206000|225000|226500|224000|227500|222500|230000|235500|221000|222500|211000|205000|210000|223500|199000|202500|205000|207000|206000|201500|214500|220000|227000|232000|223500|230000|233500|239500|217000|208000|212000|207500|229500|250000|265500|265000|199000|180000|187000|179500|181000|179500|183000|179000|176500|174000|171000|173500|174500|177000|184000|182000|174500|185500|193500|190000|181000|177000|181000|166500|170500|187500|192500|189500|192500|194000|193500|194500|194000|190000|194000|187500|192000|189000|193000|180000|164000|167000|163500|169000|161000|155000|152500|152000|150000|151000|152000|140000|139000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.37|1.3|1.44|1.45|1.44|1.56|1.66|1.58|1.53|1.61|1.63|1.57|1.61|1.61|1.75|1.76|1.74|1.74|1.7|1.56|1.53|1.56|1.68|1.51|1.61|1.46|1.7|1.63|1.56|1.73|1.74|1.84|1.85|2.1|2.12|2.27|2.38|2.39|2.17|1.84|1.9|2.04|2.07|1.95|1.98|1.81|1.52|1.56|1.48|1.54|1.54|1.49|1.49|1.49|1.55|1.57|1.58|1.79|1.94|1.92|1.95|1.89|1.78|1.82|1.95|1.98|1.76|1.58|1.54|1.67|1.63|1.57|1.64|1.63|1.63|1.62|1.6|1.64|1.7|1.74|1.658|1.565|1.575|1.575|1.63|1.556|1.649|1.686|1.639|1.639|1.621|1.639|1.686|1.714|1.751|1.806|1.797|1.751|1.714|1.871|1.834|1.927|1.954|1.88|2.019|1.871|1.889|1.945|2.093|2.186|2.149|2.316|2.195|2.316|2.501|2.79|2.55|2.15|2.2|2.27|2.27|2.4|2.44|2.35|2.35|2.46|2.53|2.58|2.26|2.5|2.66|2.51|2.4|2.41|2.24|2.08|1.98|1.95|2.31|2.71|2.96|3.04|2.98|3.01|3.19|3|3.25|3.26|3.33|3.25|3.59|3.6|3.27|3.36|3.45|3.3|3.5|3.48|3.68|3.68|4.2|4.2|4.4|4.17|4.1|3.97|3.75|3.81|3.91|3.91|4.02|4.26|4.06|4.44|4.3|4.19|4.2|4.15|4.44|4.15|4.1|4.31|4.41|4.37|3.78|3.63|4.11|4.27|4.58|4.16|4.25|4.45|4.63|4.66|5.38|5.28|5.45|5.6|5.99|6.13|6.06|5.78|5.87|5.93|6.4|6.56|6.75|6.55|6.71|6.78|6.8|7.22|7.08|6.84|6.47|6.34|6.41|6.85|7.82|7.5|6.79|7.02|7.6|6.89|7.22|6.06|6.35|6.27|6.1|6.7|7.1|7.68|7.65|6.62|6.63|7.09|7|7.88|8.03|7.88|8.16|9|8.46|8|7.69|8.52|9.25|9.35|9.6|8.98||10.13
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.56|4.62|4.89|4.62|4.31|4.82|5.58|5.72|5.54|5.44|5.74|5.45|5.69|5.24|5.71|5.44|5.93|5.69|5.72|5.65|4.67|4.9|4.83|4.3|5.01|4.5|5.1|5.69|5.78|6.21|6.25|5.62|6.16|6.47|6.37|6.71|7.47|7.25|7.44|7.48|8.14|7.84|7.25|6.76|6.34|5.84|5.21|4.65|4.66|4.71|5.07|4.83|4.8|4.89|4.81|5.06|4.96|5.37|5.58|4.96|5.01|4.99|5.59|5.98|5.49|5.29|5.6|5.32|5.36|5.4|5.64|5.68|5.46|5.57|6.38|6.2|5.52|6.05|5.85|5.55|5.78|5.74|5.04|4.97|5|4.32|4.32|4.7|4.98|4.95|4.75|4.4|4.07|4.19|4.31|4.38|4.64|4.68|4.23|4.16|3.54|3.78|3.93|4.26|4.27|4.02|4|4.08|4.2|4.39|4.44|4.15|4.19|4.28|4.6|4.63|4.67|4.75|4.74|4.91|4.88|5.06|5.22|4.9|4.9|5.36|5.41|5.19|5.21|5.3|5.11|4.56|4.59|4.33|4.23|4.25|4.05|4.11|4.08|4.62|5.18|5.02|5.3|5.36|5.58|5.62|5.13|5|4.73|4.59|4.9|4.8|4.39|4.93|5.26|5.17|5.45|5.5|5.87|5.91|5.88|6.05|6.34|5.65|5.53|5.56|5.7|5.59|4.98|4.68|4.47|4.84|4.56|4.41|4.26|4.26|4.3|4.49|4.58|4.22|3.97|4.23|4.3|4.48|4.28|4.31|4.48|4.82|5|4.9|4.58|5.05|4.96|4.4|4.25|3.9|4.48|4.9|5.1|4.82|4.91|4.79|4.55|4.35|4.95|4.77|4.91|4.87|4.3|3.7|3.5|3.36|3.49|2.95|2.62|2.67|2.73|2.56|2.89|3.11|2.44|2.57|2.88|3.29|3.29|2.82|3.06|2.6|2.77|2.77|3.74|4.08|4.34|4.36|4.58|4.81|4.84|5.55|5.5|5.34|5.88|5.29|5.23|4.9|4.54|5.04|5.34|5.29|5.34|5.47|5.66|5.9
09794|100035|/equities/chinacomservic|MSCI_EEM|2.84|2.88|2.99|2.79|2.64|2.69|2.86|2.84|2.84|2.7|3.08|2.96|3.03|2.92|3.2|3.06|3.25|3.16|3.09|3.11|2.95|3.02|2.91|2.71|2.86|2.85|3.27|3.24|3.42|3.52|3.59|3.42|3.58|3.87|3.83|4|4.09|4.17|4.52|4.36|4.23|4.27|4.2|4.13|4.12|3.69|3.29|3.34|3.31|3.38|3.5|3.49|3.53|3.43|3.43|3.49|3.53|3.63|3.56|3.57|3.56|3.54|3.61|3.71|3.7|3.82|3.6|3.59|3.44|3.53|3.48|3.54|3.55|3.68|3.63|3.71|3.66|3.77|3.73|3.73|3.75|3.82|3.89|3.75|3.89|3.71|3.72|3.7|3.58|3.7|3.74|3.66|3.68|3.76|3.71|3.81|3.67|3.47|3.68|3.33|3.41|3.64|3.64|4.04|4.17|4.26|4.1|4.2|4.39|4.49|4.72|4.84|4.68|4.83|4.96|5.08|5.05|4.71|4.64|4.73|4.95|4.85|4.93|4.83|4.45|4.86|4.95|4.99|5.17|5.36|5.2|5.05|5.2|4.89|5|4.91|4.58|4.99|4.51|4.8|4.84|5.05|5.17|5.48|5.52|5.7|5.56|5.29|5.13|5.07|5.01|4.95|5.1|4.9|4.97|4.94|5|4.9|4.77|4.5|4.75|4.79|4.6|4.46|4.33|4.37|4.25|4.39|4.39|4.1|4.32|4.38|4.49|4.53|4.49|4.62|4.59|4.59|4.65|4.19|4.25|4.25|4|4|3.94|3.93|3.83|3.81|3.76|3.83|3.84|3.9|3.93|3.76|3.75|3.74|3.95|4.03|4.01|4.14|3.97|3.86|3.81|3.54|3.91|3.94|4.2|4.05|4|3.86|3.6|3.47|3.46|3.44|3.43||3.36|3.37|3.6|3.62|3.54|3.61|3.41|3.49|3.52|3.12|3.46|3.31|3.41|3.5|3.9|3.87|3.8|3.47|3.43|3.45|3.52|3.85|4.06|4.06|4.4|4.6|4.49|4.65|4.65|4.71|4.77|4.84|4.76|4.89|4.64|4.63
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.1|4.15|4.27|4.1|4.35|4.56|5.2|5.19|5.04|5.08|5.27|5.37|5.32|5.5|5.66|5.88|5.88|5.7|6.1|6.19|5.62|5.45|5.48|5.24|5.29|5|5.65|5.86|5.9|6.02|6.09|5.7|5.99|6.29|6.52|6.64|6.68|6.62|6.88|5.84|5.58|6.1|5.83|5.95|6.32|6.1|5.1||4.8|4.85|4.8|4.72|4.74|4.79|5.08|5.08|4.48|4.37||4.32|4.48|4.7|4.58|4.7|4.9|4.99|4.51|4.37|4.2|4.1|3.95|3.85|3.91|4.13|3.9|3.8|3.54|3.18|3.32|3.32|3.38|3.4|3.46|3.38|3.36|3.47|3.48|3.55|3.13|3.18|3.18|3.13|3.21|3.31|3.55|3.48|3.52|3.54|3.52|3.65|3.31|3.73|3.72|3.77|3.3|3.2|3.18|3.19|3.45|3.44|3.29|3.1|3.05|3.2|3.26|3.18|3.35|3.4|3.23|3.46|3.65|3.38|3.46|3.06|3.07|3.24|2.83|2.88|3.09|3.25|3.42|3.44|3.28|3.62|3.6|3.64|3.6|3.39|3.9|3.92|4.18|4.4|5|||3.23|3.32|3.38|3.39|3.48|3.58|3.24|2.78|2.8|2.05|1.69|1.69|1.68|1.66|1.65|1.62|1.59|1.59|1.6|1.55|1.55|1.55|1.56|1.54|1.55|1.49|1.49|1.49|1.49|1.49|1.52|1.48|1.46|1.51|1.51|1.68|1.43|1.46|1.41|1.44|1.36|1.32|1.37|1.31|1.27|1.29|1.3|1.28|1.28|1.3|1.32|1.29|1.25|1.28|1.28|1.2|1.21|1.22|1.21|1.27|1.21|1.28|1.29|1.3|1.28|1.29|1.26|1.31|1.29|1.24|1.29|1.4|1.37|1.32|1.22|1.2|1.16|1.16|1.13|1.11|1.08|1.1|1.09|1.03|1.14|1.18|1.2|1.15|1.27|1.17|1.25|1.27|1.38|1.32|1.35|1.4|1.35|1.31|1.38|1.4|1.47|1.6||1.54|1.4|1.4|1.42
09796|19294|/equities/aselsan|MSCI_EEM|2.07|2.15|2.18|2.15|2.18|2.14|2.03|2.06|2.02|1.85|1.97|1.94|1.91|1.89|1.72|1.83|1.76|1.76|1.77|1.7|1.69|1.68|1.56|1.62|1.71|1.7|1.76|1.76|1.8|1.79|1.89|1.85|1.7|1.68|1.62|1.6|1.5|1.68|1.79|1.75|1.78|1.67|1.69|1.65|1.63|1.48|1.47|1.47|1.42|1.41|1.44|1.38|1.38|1.35|1.42|1.45|1.41|1.43|1.43|1.44|1.31|1.32|1.32|1.32|1.28|1.24|1.23|1.2|1.2|1.22|1.19|1.16|1.11|1.14|1.13|1.18|1.16|1.13|1.1|1.12|1.12|1.12|1.13|1.13|1.11|1.11|1.12|1.11|1.13|1.12|1.11|1.09|1.11|1.11|1.1|1.11|1.07|1.03|0.99|0.98|0.99|1.01|0.95|0.95|0.93|0.93|0.92|0.93|0.94|0.97|1|0.89|0.99|1.03|1.03|1.07|1.08|1.07|1.09|1.11|1.14|1.09|1.07|1.07|1.02|1.03|0.91|0.87|0.87|0.89|1.06|1.08|1.08|1.05|1.08|1.06|1.06|1.02|1.06|1.11|1.1|1.12|1.32|1.38|1.3|1.26|1.24|1.2|1.24|1.23|1.23|1.2|1.21|1.14|1.23|1.16|1.07|1|0.98|0.98|0.97|0.98|0.99|0.96|0.93|0.92|0.83|0.79|0.79|0.76|0.8|0.78|0.78|0.77|0.8|0.82|0.76|0.75|0.74|0.77|0.77|0.71|0.69|0.69|0.68|0.67|0.67|0.69|0.68|0.61|0.6|0.59|0.58|0.54|0.52|0.55|0.59|0.58|0.57|0.55|0.56|0.56|0.57|0.57|0.53|0.49|0.51|0.51|0.52|0.51|0.48|0.48|0.48|0.44|0.44|0.44|0.45|0.43|0.42|0.44|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.41|0.41|0.48|0.46|0.48|0.48|0.48|0.48|0.45|0.46|0.47|0.46|0.45|0.45|0.5|0.48|0.47
09797|27151|/equities/megacable-cpo|MSCI_EEM|68.83|67.24|66.3|64.59|63.3|62.83|62.59|62|61.98|65.09|65|63.53|62.77|62.46|62.25|64|59.82|59.1|59.5|60.8|61|61.95|61.96|61.83|61.29|58.21|62.45|64.64|65.3|65.51|66.47|64.5|66.09|65.45|65.5|64.67|64.78|64.8|65.22|63.1|67.45|63.93|63.85|61.65|60.99|58.8|59.3|57.21|57.22|57.57|54.46|54.92|56.6|54.86|54.4|57.2|57.25|56.6|54.05|56.51|57|56.31|58.2|56.96|57.01|59.36|61.9|61.69|60.4|59|63|62.09|61.69|63.79|59.5|61.99|61.5|63.51|60.6|60|59.9|60|56.54|54.54|55.2|54.94|56|55.5|54.27|51.55|53.36|53.9|55.37|51.6|54.28|58.28|57.4|52.75|52.8|54.9|50.6|53.67|49.35|48.62|48|47.45|48.25|48.02|46|45.55|44.26|44.53|43.9|44.21|44.54|43.9|44|45.1|42.3|43.54|42.65|42.39|42.71|41.96|42.41|43.76|43.76|41.22|40.42|39.99|39.95|39.33|41.05|37.83|36.15|36.09|36.35|35.23|35.71|35.97|37.35|38.69|39.4|40.11|39.8|39.36|39.38|39.4|39.49|39.27|38.99|39.16|40.18|34.95|34.25|34|34.15|33.9|33.94|33.62|32.89|33|32.5|31.92|31.93|32.1|31.72|31.77|32.42|32.29|33.03|33|34|33|31.5|31.65|29.95|28.91|28.76|28.7|28.5|29|28.85|28.17|28.5|28.5|28.56|27.9|26.81|26.9|27.99|27.6|26.81|26.3|27.27|27.3|28.42|29|27.99|27.3|26.6|28|28.3|28.8|29|30|29.1|28.2|27.92|27.11|27|26.6|26.65|26.78|28.3|28.51|27.16|26.9|27.7|28.4|29|28.52|28.25|27.9|27.8|27|27.02|26.8|26.46|26.61|27.5|24.85|24.92|24.63|24.37|27.75|26.6|28|27.12|26.35|26.5|26.14|26.71|27.11|26.9|25.5|25.76|27.25|27.79|28|26.8|26.9
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.24|4.1|3.8|3.93|4.1|4.35|4.4|4.12|4.05|4.19|4.38|5.17|5.04|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|19.6|18.7|18.3|18.2|18.4|18.5|18.5|18.5|18.2|18.1|18.08|18.1|17.9|18.2|17.98|18.06|18.5|18.44|18.38|18.48|18.3|18.32|18.22|18|18.2|17.76|17.84|18.1|18.22|17.88|17.96|17.98|18.2|17.8|18|18.3|18.22|18.2|18.18|18.5|18.4|18.54|18.56|18.2|18.18|18.2|18.2|18.4|18.3|18.56|18.16|18.08|18.04|19.12|18.5|18.16|17.6|17.66|17.44|17.24|16.1|16.3|16.6|16.94|16.4|16.06|16.16|16|15.88|16|17|16.86|16.9|17|17|17.42|17.5|17.5|17.5|17.8|17.78|17.82|17.8|18.3|18.2|18.3|18.2|18.12|18.3|18.3|18.1|18.16|18.24|17.92|18.16|18.02|18|17.98|17.8|18|17.82|17.92|17.84|18.12|18.3|18.12|18.3|18.4|18.3|18.3|18.3|18.38|18.3|18.102|18.042|18.062|18.102|18.499|18.559|18.499|18.42|18.698|18.579|18.48|18.499|18.46|18.32|18.161|17.903|18.201|18.3|18.4|18.201|18.082|18.221|18.201|18.4|18.201|18.122|18.281|18.281|18.002|17.942|18.002|17.803|17.903|18.181|18.122|18.201|18.3|18.38|18.4|18.102|17.962|17.923|18.062|18.002|18.002|18.141|18.261|18.102|18.102|18.082|17.923|18.201|18.42|18.499|18.3|18.38|19.176|18.499|19.295|19.275|18.499|18.599|18.221|18.002|18.3|19.295|19.295|19.892|20.19|20.17|19.633|20.887|19.037|18.3|17.903|17.903|18.122|18.619|17.704|17.942|17.485|17.803|17.604|18.698|18.897|18.957|18.858|18.579|18.599|18.818|18.102|18.022|17.843|17.823|17.923|17.505|17.206|17.107|17.823|17.704|18.599|18.4|18.102|18.002|18.181|17.704|18.022|17.803|17.405|17.286|17.067|16.689|16.172|16.272|16.232|16.411|16.232|16.311|16.59|16.51|16.411|17.763|18.062|18.798|19.355|19.593|19.116|19.056|19.315|19.295|19.136|19.295|19.196|19.076|19.295|18.818|18.897|17.704|16.51
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.05|2.03|2.07|2.3|2.31|2.56|2.92|2.97|2.9|2.8|3.15|3.06|3.22|2.98|3.06|2.92|3.12|3.17|3.35|3.16|2.95|3.08|3.08|2.7|3.21|3.28|4.08|4.07|4.15|4.1|4.25|4.2|4.6|5.32|5.37|5.81|6.19|6.38|5.9|5.24|5.3|5.51|5.6|5.83|6.41|5.75|4.86|5.05|4.75|4.74|5.05|4.79|4.87|4.93|4.75|5.09|5.35|5.81|6.33|5.75|5.96|5.47|4.51|4.6|4.4|4.63|4.32|3.71|3.69|3.97|4.41|4.46|4.51|4.71|4.84|4.93|4.89|5.01|5.1|4.95|4.79|4.91|4.63|4.58|4.82|4.86|5.39|5.48|5.3|5.18|5.16|5.21|5.05|5.31|5.33|5.74|5.8|6.09|5.65|5.53|5.12|5.45|5.79|5.6|5.87|6.05|6.06|6.4|6.82|7.09|7.02|7.21|7.2|7.25|7.8|7.85|7.8|7.4|7.17|7.16|7.25|7.24|7.44|6.95|6.75|6.86|7.12|6.62|6.13|6.58|6.6|5.74|5.85|5.7|5.14|5.18|5.2|5.5|5.62|6.24|6.7|7.38|7.98|8.15|8.48|7.79|8.04|8.15|7.61|8.1|9.06|9|9.05|10.02|10|10.02|10.5|10.36|10.84|10.3|11.14|10.86|11.72|11.38|11.16|11.5|10.52|9.98|10|9.52|10.5|10.9|10.28|10.56|9.92|8.91|8.88|8.72|8.96|8.75|8.3|8.9|9.05|9.74|9.31|8.69|8.55|9.5|9.56|10|10.18|10.62|10.38|10.48|10.8|9.38|10.22|10.8|11.88|11.38|11.32|10.6|10.62|10.06|11.6|11.8|12.2|12|11.7|11.22|11.46|11.1|11.2|9.7|8.29|8.47|8.68|8.01|8.12|8.77|8.19|8.24|10.4|11.24|11.5|9.3|10.92|10.02|8.4|8.24|10.46|11.78|13|12.2|13|13.68|13.08|15.6|16.02|16|15.54|15.12|14.62||12.31|13.57|14.68|14.38|14.62|15.15|16.31|17.38
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.63|5.65|5.52|5.24|5.06|5.13|5.23|5.21|5.33|5.06|5.26|5.21|5.27|5.2|5.26|5.22|5.23|5.06|5.21|4.96|4.89|5.12|4.92|4.84|5.04|4.89|4.99|4.99|4.76|4.81|4.76|4.68|4.62|4.65|4.7|4.51|4.45|4.55|4.77|4.66|4.65|4.53|4.75|4.87|4.7|4.9|4.92|4.87|4.92|4.88|5.33|5.1|5.2|5.23|5.19|5.18|5.1|5.16|4.59|4.47|4.44|4.5|4.88|5.05|5.18|5.03|5.03|5.1|4.86|4.81|4.94|4.89|5.01|5.08|5.15|5.25|5.13|5.11|5.13|4.97|5.03|5.01|5.08|4.93|5.01|5.08|5.07|5.08|5.23|5.01|5.2|5.16|5.13|5|5.14|5.1|4.92|4.77|4.75|4.63|4.53|4.46|4.65|4.6|4.4|4.35|4.3|4.3|4.15|4.23|4.36|4.32|4.3|4.4|4.51|4.79|4.7|4.82|4.57|4.93|4.7|4.9|4.6|4.64|4.51|4.7|4.47|5.07|5.23|4.9|4.8|5.12|5.24|5.6|5.12|5.01|5.23|5.25|5.31|5.36|5.89|6.2|6|6.09|6.17|6.2|5.88|5.81|5.75|5.65|5.62|5.34|5.45|5.44|5.27|5.08|5.2|5.23|5.27|4.89|5.06|4.88|4.91|4.43|4.48|4.49|4.55|4.45|4.32|4.34|4.27|4.18|4.05|4.16|4.15|4.21|4.19|4.11|4.22|4.22|4.16|4.14|4.2|4.24|4.21|4.07|4.15|4.23|4.29|4.23|4.15|4.08|4.19|4.15|4.02|3.95|4.22|4.5|4.43|4.34|4.17|4.18|4.14|4.18|4.19|3.74|3.65|3.58|3.57|3.54|3.56|3.57|3.64|3.66|3.58|3.66|3.6|3.71|3.52|3.45|3.48|3.35|3.32|3.24|3.15|3.05|3.05|2.83|2.69|2.87|3.2|3.27|3.3|3.29|3.32|3.4|3.44|3.63|3.66|3.6|3.62|3.72|3.59|3.57|3.47|3.43|3.41|3.5|3.58|3.52|3.68|3.88
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.79|0.83|0.93|0.95|0.95|1|1.26|1.22|1.24|1.17|1.49|1.51|1.5|1.63|1.56|1.28|0.98|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|5.89|5.9|6.5|6.78|6.71|6.76|7.85|8.67|9|8|7.78|8.37|7.83|6.08|7.21|8.54|6.6|5.93|5.58|5.31|4.96|5.46|5.08|5.3|5.21|4|7.69|8.38|8.26|7.6|7.67|8.35|9.99|10.52|11.82|12.2|11.24|12.39|11.4|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1114|1121.13|1151.4301|1104.2|1136.28|1171.9301|1203.12|1181.73|1147.87|1091.72|1140.74|1149.65|1146.08|1164.8|1194.21|1185.3|1199.55|1154.99|1225.4|1158.5601|1122.02|1158.5601|1119.35|1106.87|1130.04|1073.9|1171.04|1236.99|1255.7|1244.11|1229.86|1171.9301|1203.12|1203.12|1238.77|1212.03|1210.25|1238.77|1272.63|1258.37|1152.3199|1126.48|1198.66|1154.1|1191.53|1229.86|1203.12|1165.6899|1194.21|1149.65|1051.62|1073.9|1084.59|1051.62|1080.13|1048.05|980.32|987.45|926.85|971.41|966.95|989.23|953.58|962.5|976.75|962.5|925.07|900.11|928.63|917.94|959.82|944.67|901|874.27|868.03|865.35|846.64|842.18|815.45|797.62|793.61|778.91|784.26|782.47|778.46|762.87|748.61|771.33|766.43|753.06|762.42|745.04|774.45|783.81|757.97|753.96|797.43|798.39|770|788.28|782.51|773.85|767.59|764.22|725.72|720.91|716.1|750.75|721.87|710.8|744.01|750.75|750.75|711.28|721.87|733.42|753.15|788.28|794.06|823.9|818.12|827.27|773.37|769.52|774.81|789.25|775.77|736.31|745.93|775.77|818.12|799.83|795.98|793.1|797.91|770|754.6|760.85|730.53|750.75|753.63|741.12|809.94|822.93|826.78|762.78|760.37|763.26|766|747|748.5|745|769|780|780|730|755|720|710|670|682|650|678|631|645|677.5|650|604|590|568|542.5|540|524|537|554.5|556|545|545|563|551|537|547|538|545|550|538|538|540|513|507|494|482.2|479|497|480|462.2|468.4|510|503.5|491|500|||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.01|4.98|5.05|5.27|5.21|5.63|5.97|6.12|5.91|6.01|6.56|6.55|6.96|6.9|6.59|6.32|6.63|7|7.46|7.5|7.42|7.12|7.28|6.78|7.09|7.15|7.52|7.6|7.15|6.83|7.38|6.92|7.54|7.16|6.86|7.3|7.64|7.52|7.7|7.8|7.24|6.32|6.47|5.85|5.97|5.91|5.13|5.61|5.77|5.66|6.06|6.3|6.58|6.6|6.75|6.68|6.89|6.95|7.19|7.04|7.05|6.75|6.66|6.86|7.44|7.09|7.1|7.2|6.92|7.05|7.17|7.6|7.7|7.03|7.43|7|7.02|7.1|7.1|6.42|6.77|6.6|6|5.89|5.89|5.94|5.95|5.89|5.93|6.07||6.19|5.72|5.97|6.25|6.21|6.26|6.69|6.28|6.41|7.68|7.33|7.35|6.99|7.02|6.72|6.27|6.55|6.69|7.26|7.65|7.48|7.38|7.4|7.46|7.53|7.32|7.55|7.41|7.46|7.84|7.97|7.89|7.93|7.48|7.65|7.36|6.66|6.42|6.5|6.73|6.58|6.77|6.98|6.53|6.99|7.49|7.55|7.67|7.79|7.79|8.15|8.2|8.22|8.2|7.86|7.8|7.88|7.93|8.13|8.57|9.32|9.08|9.27|9.46|8.6|8.53|8.86|8.63|9.09|8.94|8.8|8.5|7.86|7.73|8.64|9.44|9.94|9.56|9.56|9.47|9.65|9.44|8.53|9.02|8.8|8.53|7.96|7.69|7.65|7.65|7.41|6.89|7.01|6.97|7.34|7.36|7.7|7.76|6.93|6.47|6.64|6.52|6.46|6.47|6.4|6.4|6.83|6.64|6.1|5.64|5.24|5.16|4.97|5.12|4.97|4.88|4.73|4.61|4.59|4.4|4.4|4.41|4.47|4.59|4.46|4.37|4.31|4.45|4.25|4.23|4.44|4.54|4.59|4.59|4.22|4.23|4.03|4.03|4.03|4.01|4.1|4.21|4.21|4.23|4.53|4.29|4.62|4.61|4.52|4.68|4.66|4.4|4.25|4.59|4.7|4.64|4.78|4.57|4.34|4.26|4.3
09809|29590|/equities/ypf-sa|MSCI_EEM|16.54|16.72|16.4|14.44|13.79|14.16|15.65|16.22|15.84|15.8|17.2|18.3|21.02|20.23|21.04|21.26|20.7|17.47|19.26|15.54|15.76|19.67|21.91|21.98|20.68|20.01|24.03|23.78|22.68|23.85|25.96|25.58|26.96|26.77|26.78|28.25|28.57|27.82|28.48|30.04|30.24|30.88|30.6|29.97|31.5|28.22|27.99|29.09|27.4|26.44|25.64|25.74|26.8|24.92|23.78|24.34|23.78|24.55|25.63|26.57|24.19|24.45|30.56|32.46|34.28|32.78|34.4|35.17|31.92|31.07|31.01|34.33|36.35|36.22|35.58|35.16|33.04|32.59|32.19|33.5|34.34|35.7|37.4|38|34|33.33|34.07|33|30.79|29.95|29.91|29.03|30.76|28.59|28.2|29.56|30.02|30.48|30.62|29.91|27.75|28.42|26|27.82|27.25|24.5|22.19|23.06|31.12|32.93|33|33.35|33.7|30.61|28.79|29.81|26.44|25.31|22.4|20.18|22.05|22.56|21.97|21.22|20.6|19.7|18.17|17.83|16.88|16.71|16.94|16.4|16.58|15.94|17|15.29|14.89|14.69|14.36|14.88|15.14|14.33|13.95|13.9|12.87|13.29|12.88|12.7|13.64|13.96|14.27|15.38|15.04|14.58|14.51|15.19|16.64|16.86|16.9|15.56|15.38|15.21|14.9|14.71|15|14|11.94|11.51|10.35|9.58|10.46|10.8|11.79|12.41|12.2|12.51|13.04|13.55|12.85|12.9|12.5|12.3|11.74|11.58|11.24|12.07|12.24|12.34|12.92|12.25|11.48|11.12|12.09|12.77|14.1|12.22|15.52|15.11|14.3|14.54|23.03|22.1|27.44|29.02|27|27.23|28.79|33|33.2|34.66|32.4|39.4|39.45|37|36.45|35.46|35|33.04|34.1|34.95|33.76|35|36.11|31.64|34.65|37.3|38.43|37.37|34.11|36.22|38.53|36.77|37.01|38.4|37.26|37.93|37.34|43.17|42.95|42.99|45.49|45.27|41.66|40.69|42.38|44.49|45.99|43.81|42.65|41.95|44.9|44.5
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.56|3.6|3.88|3.82|3.7|4.1|4.68|4.87|4.67|4.27|4.6|4.6|4.87|4.65|5|4.98|5.11|4.97|4.74|4.55|4.4|4.63|4.55|4.13|4.59|4.67|5.46|5.86|5.55|5.74|6|5.51|6.44|6.19|6.15|6.49|6.15|6.19|6.6|6.37|6.54|6.9|6.54|6.66|5.86|5.27|4.78|4.9|4.8|4.52|4.78|4.67|4.76|4.58|4.59|4.87|4.9|4.95|4.91|4.82|4.7|4.7|4.57|4.32|4.25|4.3|4.15|3.75|3.73|3.58|3.5|3.5|3.51|3.67|3.75|3.84|3.86|3.82|3.99|3.85|3.84|3.78|3.58|3.57|3.61|3.57|3.58|3.6|3.47|3.67|3.6|3.46|3.34|3.4|3.35|3.4|3.48|3.44|3.42|3.25|3.11|3.23|3.22|3.37|3.45|3.26|3.22|3.25|3.41|3.57|3.64|3.76|3.71|3.75|3.82|4.05|4.12|3.94|3.85|3.92|3.71|4.01|3.98|3.85|3.67|3.9|3.84|3.67|3.51|3.49|3.56|3.25|3.28|3.27|3.24|3.22|3.05|3.3|3.31|3.65|3.8|3.85|4.02|4.05|4.38|4.25|4.19|4.1|4.04|3.94|4.18|4.19|4.06|4.42|4.3|4.28|4.68|4.6|4.85|4.81|5.08|4.34|4.51|4.18|4.04|3.95|3.55|3.56|3.58|3.43|3.53|3.65|3.57|3.69|3.46|3.2|3.08|3.09|3|2.97|3.15|3.28|3.1|3.11|3.06|2.95|2.93|3|3.06|3.14|3.12|3.38|3.14|3.22|3.18|2.94|3.3|3.56|3.61|3.74|4.1|3.8|3.73|4.15|4.21|4.37|4.62|4.75|4.65|4.25|4.67|4.48|4.68|4.46|4.01|4.08|4.02|4.08|4.09|3.95|3.29|3.6|3.82|3.95|3.62|2.71|3.05|2.46|2.31|2.53|3.1|3.34|3.72|3.72|3.69|3.74|4.11|4.54|4.49|4.4|4.76|4.7|4.52|4.74|4.8|5.1|5.59|5.48|5.38|5.31|5.39|5.36
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|8.4|8.49|8.37|8.24|8.07|8.57|9.33|9.58|9.38|8.7|9.4|8.68|8.8|7.89|8.15|7.7|7.95|7.9|7.7|7.49|6.92|7.32|7.6|6.55|7.18|6.6|7.58|7.64|7.71|8.15|8.64|8.4|9.01|9.51|9.5|9.44|9.37|9.04|9.7|9.72|10.2|10.2|9.08|9.37|8.82|8.25|7.89|7.69|8.85|8.7|9.3|8.86|8.76|8.72|8.75|9.24|9.15|9.66|10.1|9.24|9.15|9.05|9.53|9.6|9.1|8.6|8.59|8.54|8.11|8|7.93|8.6|8.03|8.45|9.2|9.62|9.4|10.7|10.8|10.78|11.28|11.2|10.42|10.4|10.52|9.43|9.33|9.95|9.96|10.8|10.4|10.14|9.6|10.26|10.64|10.88|11.1|11.2|10.58|10.14|9.5|10.02|10.32|11|11.04|10.18|10.1|10.1|10.54|11.3|11.18|11.48|11.46|11.52|11.98|12.42|12.6|13.3|12.8|13.36|12.48|13.52|13.28|12.38|12.1|12.7|12.62|12.38|12.68|12.14|12.8|12.82|12.7|11.32|11.3|11|10.5|11.28|11.5|12.52|12.9|14.12|13.9|14.02|14.5|14.48|14|14.6|13.5|12.86|13.48|13.08|11.04|12.1|12.88|12.5|13.54|13.34|13.98|14|14.4|14.18|15.16|12.84|12.78|12.88|13.18|13.02|11|10.46|10.12|10.16|9.29|9.28|8.7|8.9|9|8.81|9.7|9.15|9|8.82|9.35|9.8|9.65|10|10.1|10.22|10.9|10.5|10.04|10.96|10.6|9.7|9.74|9.3|10.24|10.5|10.3|9.8|10.22|10.2|9.4|9.1|9.65|10.2|9.75|10.2|9.39|8.63|8.28|7.7|7.54|6.8|5.89|6.29|6.48|6.23|6.36|7|5.95|6.08|6.98|7.36|7.56|6.38|7|6.21|5.68|5.8|7.25|7.61|8.7|8.95|8.71|9|9.12|10.36|10.3|10|10.98|11|10.4|9.69|9.73|10.06|10.58|10.22|10.06|10.1|10.58|11.36
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.24|4.32|4.4|4.54|4.04|4.14|4.28|4.34|4.31|4.36|4.37|4.53|4.85|4.58|4.83|4.85|4.8|4.75|4.21|4.2|4.1|4.38|4.5|4.35|4.46|4.38|4.73|4.76|4.78|5.24|5.18|5.1|5.22|4.97|5.1|5.44|5.3|5.19|4.83|4.79|4.76|4.46|4.08|4.2|4.24|3.9|3.75|3.78|3.82|3.91|4.03|4.11|4.14|4.11|4.04|4.13|4.07|4.22|4.35|4.42|4.33|4.38|4.2|4.33|4.21|4.08|4.5|4.25|4.23|4.3|4.22|4|4.03|4.31|4.68|4.84|4.59|4.56|4.7|4.75|4.67|4.2|4.02|4.02|4.28|4.15|4.4|4.27|3.97|3.94|4.05|4|4.28|4.32|4.21|4.31|4.35|4.5|4.84|4.25|4.4|4.68|4.64|4.97|5.01|5.08|5.18|5.1|5.13|5.08|5.16|5.3|5.28|5.45|5.8|5.72|5.6|5.65|5.48|5.55|5.3|4.92|4.62|4.72|4.44|5|5.18|5.11|4.64|4.73|4.45|4.51|5.6|5.13|5.13|5.2|4.48|4.64|4.12|4.48|4.73|5.2|5.19|5.18|5.56|5.84|5.66|6.02|5.98|5.9|6.07|6.1|5.42|5.87|5.8|5.2|5.79|5.3|5.31|5.12|4.86|4.92|4.88|4.81|4.89|4.66|4.81|4.55|4.37|3.76|4.1|4.13|3.96|4.23|4.05|3.87|3.4|3.47|3.46|3.24|3.19|3.35|3.25|3.35|3.18|3.14|3.06|3.18|3.26|3.17|3.03|3.14|3.33|3.25|3.16|3.03|3.55|3.76|3.65|3.51|3.67|3.7|3.66|3.3|3.86|4.02|4.38|3.74|3.6|3.58|3.56|3.25|3.18|2.75|2.58|2.55|2.57|2.42|2.68|2.89|2.85|3|3.29|3.4|3.31|2.64|2.88|2.49|2.52|2.5|2.87|2.94|3.26|3.69|3.66|3.66|3.7|3.94|4.2|4.25|4.5|5|4.41|4.21|4.51|4.61|4.68|4.91|5.22|5.43|5.64|5.78
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.57|2.45|2.6|2.97|2.99|3|3.07|3.1|3.04|2.9|3.04|3.06|3.1|3.09|3.12|3.11|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|2.53|2.61|2.6|2.59|2.46|2.81|3.07|3.15|3.01|2.9|3.15|3.05|3.14|3.22|3.36|3.23|3.3|3.39|3.28|2.9|2.72|3.12|3.35|3.26|3.58|3.67|4.26|4.12|4.09|4.12|4.24|4|4.55|4.8|4.63|5.07|5.31|5.3|5.31|5.21|5.26|5.52|5.56|5.65|5.88|5.2|4.4|4.64|4.54|4.51|4.62|4.43|4.41|4.36|4.24|4.34|4.38|4.53|4.55|4.37|4.5|4.31|4.35|4.3|4.26|4.45|4.2|4.05|3.92|4.05|4.14|4.2|4.24|4.19|4.16|4.16|4.05|4.18|4.09|4.1|4.06|4.14|4.09|4.02|3.95|3.86|3.81|4.04|4|4.1|4.1|4.11|4.19|4.12|4.06|4.12|4.21|4.18|4.19|4.16|3.93|4.06|4.07|4|3.99|3.85|3.91|3.9|3.99|4.06|4.25|4.37|4.34|4.44|4.64|4.65|4.6|4.43|4.05|4.07|3.94|4.12|3.89|3.88|3.93|4|4.02|3.95|3.8|4.1|4.05|4.15|3.93|3.98|3.75|3.7|3.51|3.97|3.96|4.05|4.18|4.33|4.15|4.38|4.7|4.2|4.4|4.05|4.1|3.95|4.22|4.26|4.41|5.07|5.25|5.62|5.32|5.4|5.26|5.68|6.35|6.24|6.21|5.91|5.85|5.87|5.41|5.11|5.13|4.71|4.46|4.65|4.52|4.56|4.35|4.54|4.51|4.57|4.6|4.4|4.2|4.34|4.28|4.28|4.22|4.07|3.96|4.39|4.26|4.59|4.55|4.41|4.13|4.2|4.32|4.3|4.25|4.65|4.6|4.4|4.31|4.33|4.52|4.5|5.29|5.46|5.47|5.58|5.82|5.6|4.61|4.45|4.41|4.27|4.22|4.35|4.32|4.05|4.2|4.3|4.05|4.09|4.42|4.55|4.7|4.06|4.18|3.98|4.38|4.3|4.86|4.85|5|4.96|4.78|4.71|4.92|5.31|5.73|6.01|6.06|5.48|5.34|5.25|5.8|5.8|5.89|6.03|5.97|6.2|6.46|6.75
09818|50020|/equities/agile-property|MSCI_EEM|3.25|3.19|3.42|3.38|3.39|3.62|3.94|4|3.87|3.8|4|3.78|4|3.69|4.03|3.83|4.03|3.96|4.02|3.87|3.52|3.51|3.42|3.09|3.54|3.46|3.89|4.19|4.02|4.32|4.45|4.31|4.7|4.78|4.81|5.37|5.36|5.36|5.93|5.88|6.09|5.97|5.25|5.28|4.82|4.52|4.26|4.05|3.93|4.02|4.3|4.17|4.2|4.2|4.23|4.43|4.18|4.43|4.43|3.96|3.95|3.8|3.92|4.09|3.89|3.83|3.62|3.95|3.76|3.46|2.98||4.53|5.09|5.53|5.81|5.64|5.62|5.967|6.032|6.164|6.108|5.394|5.356|5.469|4.952|5.018|5.713|5.685|5.779|5.619|5.365|5.262|5.92|5.976|6.277|6.577|6.371|5.798|5.798|5.412|6.089|6.202|6.465|6.925|6.54|6.493|6.765|7.113|7.649|7.818|7.884|7.884|7.912|7.874|8.118|8.363|8.645|8.485|8.673|8.598|8.851|8.945|8.175|7.978|8.288|8.137|7.959|7.743|7.564|8.09|7.799|8.081|7.517|7.48|7.602|7.141|7.724|7.517|8.363|8.645|8.786|8.861|9.114|9.584|9.528|9.359|9.453|9.021|8.541|8.626|8.438|8.41|8.945|9.03|9.566|9.528|9.584|10.242|10.317|10.374|10.693|11.238|10.073|10.299|9.904|10.43|9.885|9.274|8.607|8.927|8.72|8.081|8.222|7.987|8.278|8.363|8.41|8.654|8.015|8.363|8.88|8.692|8.673|8.551|8.833|9.321|10.035|10.148|9.678|8.795|9.622|8.936|8.156|7.752|7.893|8.081|9.396|9.49|9.284|9.396|9.021|8.344|8.231|8.635|8.654|9.472|9.829|9.162|8.917|8.71|8.419|8.259|7.245|6.202|6.728|6.728|6.249|5.92|6.408|5.365|4.802|5.826|6.728|7.047|5.591|6.061|5.591|4.604|5.741|7.122|8.419|9.509|9.396|9.716|10.806|10.524|11.952|11.99|11.276|12.497|11.934|10.9|10.825|10.599|12.422|12.103|11.821|11.219|11.445|12.103|13.249
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.08|4.45|4.38|4.44|4.77|5.32|5.85|5.73|5.73|5.75|5.85|6.06|6.16|5.98|6.42|6.47|6.56|6.33|6.17|6.15|6.2|5.8|6.44|6.38|7|6.13|6.78|5.95|5.91|6.5|7.05|6.8|7.15|6.75|6.54|6.42|6.7|6.9|6.68|6.68|7.63|7.99|8.05|7.7|8.3|7.55|6.72|6.3|6.3|6.55|7.2|7.15|7.17|6.96|6.98|7.22|7.53|7.8|7.77|7.82|7.89|8.16|8.65|8.76|8.65|8.6|8.46|8.35|8.8|9.05|8.92|8.8|8.74|8.9|9.17|9.34|9.22|9.1|9.31|9.64|9.5|9.16|9|8.61|9.03|8.99|8.96|9.24|9.2|9.31|9.7|9.6|10.28|10.2|9.86|10.18|10.04|9.4|9.79|9.31|9.8|9.84|9.8|9.72|9.83|9.95|10.12|10.7|10.96|11.3|11.3|11.16|11.3|11|11.32|11.62|11.58|11.96|12.5|12.8|12.16|11.8|11.66|11.7|11.14|11.06|10.9|10.8|10.6|10.6|10.78|10.86|11.02|10.92|11.1|10.78|11.2|11.3|10.82|10.74|11|10.92|10.6|10.12|10.58|10.8|10.8|10.58|10.7|10.36|10.8|10.66|11.18|11.06|10.92|11|11.26|11.6|11.38|11.1|11.54|11.62|11.4|11.9|11.9|11.88|12.22|11.86|11.32|11.16|10.98|10.9|10.42|10.48|9.93|9.9|9.68|9.66|9.9|9.68|9.75|9.55|9.68|9.8|9.6|8.96|8.61|8.82|9|8.6|9.12|9.5|9.52|9.45|9.58|9.73|10.2|10.26|10.4|10.28|10.02|10.44|10.6|10.58|10.94|10.3|10.66|10.26|9.89|9.53|9.33|9.51|9.95|9.5|9.28|9.87|10.08|10.06|10.5|10.7|10.76|11.34|10.88|10.24|10.3|9.28|9.23|8.71|8.1|8.8|9.63|9.4|9.78|9.39|9.02|10.04|9.6|10.34|9|||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.22|4.07|4.56|4.43|4.61|4.74|5.96|5.96|5.64|4.83|5.82|5.76|6.4|5.93|6.22|6.51|6.51|6.28|5.71|5.95|5.07|5.31|5.22|4.43|5.12|5.13|6.61|8.08|7.6|8.75|8.58|8.4|8.53|9.15|8.65|8.47|8.03|7.86|8|7.4|7.37|7.6|7.86|7.48|8.02|6.75|4.9|4.52|4.19|3.61|3.88|3.75|3.63|3.76|4.13|4.22|3.95|4.12|3.75|3.74|3.74|3.88|3.52|3.6|3.2|3.45|3.18|2.74|2.53|2.61|2.67|2.57|2.65|2.69|2.68|2.71|2.59|2.7|2.7|2.72|2.73|2.52|2.46|2.42|2.43|2.34|2.34|2.5|2.25|2.26|2.27|2.32|2.28|2.33|2.31|2.43|2.57|2.51|2.48|2.56|2.46|2.58|2.67|2.71|2.85|2.57|2.6|2.75|2.91|3.01|3.01|3.07|2.99|3.15|3.31|3.41|3.39|2.81|2.75|2.91|2.94|3.02|2.95|2.85|2.81|3.03|3.08|2.94|2.64|2.94|3.04|2.87|2.87|2.92|2.91|3.05|2.98|3.14|3.26|3.28|3.45|3.5|3.73|4|4.25|4.2|4.07|4.1|4.01|3.82|4.35|4.3|4.22|4.4|4.38|4.19|4.5|4.6|4.5|4.64|4.43|4.44|3.92|3.87|3.96|3.8|3.62|3.5|3.51|3.4|3.51|3.78|3.69|3.7|3.71|3.55|3.42|3.37|3.3|3.42|3.29|3.57|3.72|3.81|3.8|3.9|3.82|3.75|3.52|3.42|3.36|3.33|3.39|3.4|3.31|3.28|3.53|3.48|3.4|3.38|3.46|3.57|3.66|3.55|3.78|3.94|3.95|3.88|4.08|4.1|4.14|4.15|4.06|4.28|4.01|3.98|4|3.88|4|4.32|3.8|3.98|4.15|4.33|4.51|4.3|4.6|4.08|3.6|3.85|4.69|5.01|4.94|5.28|5.18|5.21|4.6|5.03|5.15|4.93|4.28|4.23|4.09|3.78|3.6|3.93|4.12|4.18|4.4|4.23|4.06|4.14
09821|100098|/equities/powerlong|MSCI_EEM|1.35|1.33|1.39|1.43|1.46|1.53|1.62|1.63|1.58|1.56|1.62|1.58|1.61|1.48|1.5|1.55|1.64|1.65|1.57|1.49|1.46|1.52|1.47|1.34|1.41|1.35|1.44|1.46|1.45|1.54|1.54|1.53|1.65|1.79|1.9|1.96|2|2|1.97|1.88|1.79|1.7|1.64|1.68|1.54|1.39|1.24|1.24|1.13|1.1|1.12|1.09|1.09|1.08|1.09|1.09|1.1|1.17|1.14|1.05|1.07|1.06|1.11|1.1|1.11|1.11|1.09|1.08|1.07|1.02|1.01|1.03|1.03|1.08|1.08|1.09|1.06|1.1|1.11|1.13|1.17|1.15|1.1|1.08|1.13|1.07|1.08|1.08|1.12|1.1|1.16|1.18|1.14|1.19|1.18|1.21|1.2|1.25|1.2|1.2|1.19|1.34|1.38|1.48|1.54|1.48|1.47|1.52|1.56|1.58|1.63|1.68|1.63|1.63|1.64|1.65|1.64|1.62|1.56|1.61|1.6|1.68|1.74|1.58|1.56|1.58|1.6|1.53|1.52|1.49|1.51|1.51|1.62|1.55|1.46|1.44|1.43|1.55|1.51|1.56|1.56|1.67|1.73|1.9|1.91|1.86|1.82|1.91|1.74|1.69|1.79|1.83|1.76|1.95|1.98|2|2.17|2.12|2.14|2.08|2.22|1.94|1.77|1.64|1.55|1.62|1.65|1.59|1.43|1.33|1.36|1.35|1.29|1.3|1.26|1.27|1.22|1.23|1.36|1.29|1.32|1.33|1.33|1.35|1.39|1.41|1.37|1.33|1.34|1.22|1.29|1.44|1.16|1.12|1.13|1.22|1.28|1.32|1.34|1.38|1.35|1.44|1.42|1.32|1.38|1.52|1.56|1.7|1.25|1.15|1.04|1.04|1.04|1|1.04|1.05|1|0.99|1.02|1.03|1.02|1.06|1.07|1.13|1.25|1.17|1.36|1.25|1.2|1.43|1.6|1.74|1.82|1.84|1.83|1.83|1.95|2.23|2.22|2.23|2.27|2.25|2.19|2.16|2.2|2.33|2.29|2.26|2.33|2.33|2.4|2.45
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.98|3.99|3.9|3.93|3.79|3.94|4.14|3.95|3.95|4.02|4.18|4.2|4.22|4.3|4.29|4.32|4.3|4.35|4.19|4.17|4.2|4.35|4.2|4.14|4.15|4.05|4.07|4.08|4.01|4.1|4.22|4.11|4.29|4.28|4.38|4.35|4.46|4.2|4.4|4.35|4.27|4.4|4.26|4.07|4.07|4|3.69|3.7|3.6|3.58|3.47|3.39|3.51|3.5|3.5|3.54|3.55|3.4|3.5|3.31|3.3|3.35|3.3|3.27|3.16|2.9|2.95|3|2.99|3|2.98|2.96|3.01|3.02|3|2.92|2.85|2.95|2.91|2.88|2.82|2.81|2.72|2.71|2.69|2.7|2.71|2.63|2.65|2.68|2.65|2.73|2.77|2.54|2.51|2.48|2.52|2.52|2.52|2.5|2.53|2.54|2.5|2.55|2.54|2.51|2.48|2.51|2.51|2.53|2.53|2.54|2.54|2.55|2.55|2.52|2.54|2.56|2.55|2.55|2.53|2.66|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.05|11.55|11.87|11.55|11.39|11.7|12.19|12|12.2|10.64|10.97|10.99|11.28|10.81|10.99|10.58|9.42|9.21|9.13|8.46|8.24|8.61|8.2|8.2|8.05|7.73|8.33|8.47|8.66|8.73|9.26|9.36|9.18|9.45|9.4|9.73|10.07|9.68|9.99|10.41|9.77|9.85|10.17|10.17|10.29|10.31|10.07|10.62|9.7|9.34|8.94|8.02|8.05|8.06|7.8|7.84|7.95|8.25|7.95|7.84|7.9|8.3|9|9.04|9.41|9.13|8.89|9.06|8.12|8.49|8.54|8.68|8.82|8.96|9|9.03|9.14|9.37|9.59|10.25|10.13|9.95|9.99|10|9.65|9.56|9.45|9.7|9.9|9.38|9.25|8.95|8.89|8.93|9.3|8.97|8.62|8.14|8.1|7.71|8.02|7.93|7.78|7.93|7.99|7.58|7.45|7.27|7.91|7.6|7.85|8.07|7.95|7.75|8.12|8.34|8|8|7.62|8.07|8.3|8.06|7.9|7.56|7.41|7.41|7.23|6.76|6.47|6.75|6.6|6.77|6.73|6.68|6.75|6.73|6.27|6.34|6.37|7.07|7.26|7.42|7.57|7.86|7.92|7.64|7.5|7.19|7.25|7.47|7.68|8.09|8.09|7.93|8.05|8.07|8.36|8.51|8.7|9.2|9.56|8.91|8.9|8.05|8.56|8.44|8.96|9.03|9.15|8.69|9.1|9.35|9.23|9.23|9.32|9.5|10.07|10.32|10.35|10.14|9.72|10.11|10.53|10.8|10.58|10.12|9.81|9.89|9.58|9.19|9.48|9.66|9.6|9.27|8.98|8.82|8.78|8.83|8.97|8.75|9.98|10.17|10.8|10.5|11.09|9.16|9|9.24|9.67|9.4|9.36|9.25|9.35|8.54|8.16|8.43|8.21|8.4|8.44|9.59|7.63|8.71|8.77|9|9.58|9.2|8.65|7.63|8.55|9.12|10.04|10.76|10.5|10.53|10.04|10.25|9.63|11.48|11.48|11.34|11.14|11.62|11.66|12.34|12.08|12.8|12.4|11.34|10.73|11.25|12.39|12.73
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.28|4.79|4.39|4.78|4.57|4.6|4.38|4.32|4.11|3.99|4.2|4.15|4.35|4.42|4.59|4.31|4.67|4.93|4.23|4.15|4.06|4.48|4.11|3.83|4.14|4.3|4.05|3.59|3.65|3.8|3.89|4.1|4.29|5.02|5.36|5.3|5.72|6.6|5.6|5.4|5.28|5.5|4.73|4.78|4.68|4.28|4.11|4.21|4.12|4.42|4.76|4.62|4.7|4.7|4.75|4.8|4.63|4.3|3.89|3.78|3.91|3.96|3.94|3.99|4.02|4.04|3.94|4.1|4.2|4.38|4.34|4.28|4.32|4.48|4.6|4.73|4.83|4.87|5.08|5.27|4.8|4.79|4.82|4.92|4.79|4.42|4.52|4.38|4.2|4.19|4.28|4.3|4.42|4.6|4.83|4.83|5.01|4.82|4.62|4.75|5.52|5.3|5.25|5.29|5.54|4.54|4.59|4.67|4.6|4.67|4.7|4.53|4.33|4.78|4.93|5.18|5.38|5.63|5.61|6.3|6.32|6.47|6.62|6.74|6.96|7.35|6.89|7.3|7.2|6.65|6.59|5.2|5.19|5.53|5.02|4.98|4.74|5.36|5.86|6.77|7.23|7.6|7.47|7.5|8.4|8.45|8.73|8.5|8.95|9.35|10.4|11|10.16|10.08|10.1|10.32|10.8|11.3|11.76|11.6|12.06|11.74|12.24|12.18|11.9|12.4|12.86|12.9|13.5|13.04|13.5|12.8|12.56|13.36|13.8|14.08|14.18|13.38|13.8|11.8|10.84|11.3|9.17|9.37|9.6|9.69|9.39|9.4|10.42|10.3|10.02|11.32|10.22|9.1|9.37|9.18|9.55|10.02|10.56|12.2|12.08|12|13.2|13.32|13.42|14.84|15.4|15.2|15.24|15.1|15.46|14.02|13.04|12.58|12.48|12.42|12.48|12.6|14.04|13.9|13.12|12|14.8|13.98|14.2|13.3|15.4|14.64|13|13.34|15.5|17.5|18.6|17.04|17.48|16.9|16.08|15.52|15.1|16.24|15.12|16|16.4|16.6|16.3|17.3|17.5|15.6|16.4||18.1|19.12
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|2.32|2.25|2|1.96|1.96|1.96|2|2.05|1.99|1.89|1.98|1.97|2|1.97|1.97|1.93|1.95|1.93|1.9|1.8|1.98|1.98|2.19|2.05|2.24|2|2.2|2.33|2.33|2.48|2.65|2.47|2.74|3.07|2.83|2.95|2.92|3.01|2.95|2.9|2.99|3.02|3.48|3.56|3.89|3.67|3.32|3.28|3.27|3.3|3.11|2.97|3.02|3.02|3.41|3.39|3.12|3.26|3.28|3.27|3.26|3.4|3.21|3.34|3.52|3.81|3.53|3.61|3.9|3.67|3.63|3.68|3.62|3.87|3.84|3.84|3.72|3.46|3.39|3.49|3.26|3.47|3.42|3.34|3.19|2.78|2.77|2.81|2.89|2.89|2.99|2.82|2.71|2.96|3.03|3.01|2.99|3.01|2.82|2.89|2.81|2.51|2.53|2.33|2.32|2.2|2.33|2.25|2.5|2.45|2.03|2.01|2.04|1.94|1.99|1.97|2|1.99|1.89|1.86|2.11|1.95|2.25|2.29|2.34|2.34|2.33|2.41|2.51|2.51|2.44|2.44|2.48|2.5|2.46|2.46|2.3|2.35|2.41|2.45|2.49|2.34|2.29|2.48|2.51|2.31|2.25|2.27|2.12|2.16|2.2|2.15|2.01|2.03|2.01|2.05|2.05|2|2.05|2.06|1.94|2|2.09|2.15|1.85|1.85|1.93|2.01|2|1.98|2.04|2.06|1.87|1.85|1.85|1.87|1.82||1.81|1.74|1.73|1.68|1.56|1.52|1.57|1.72|1.72|1.71|1.62|1.62|1.64|1.64|1.57|1.44|1.45|1.37|1.34|1.37|1.33|1.32|1.27|1.3|1.33|1.2|1.19|1.17|0.9|0.84|0.88|0.88|0.85|0.78|0.78|0.77|0.72|0.71|0.64|0.64|0.71|0.71|0.69|0.66|0.74|0.84|0.72|0.8|0.76|0.56|0.58|0.63|0.76|0.79|0.83|0.82|0.82|0.85|0.85|1.07|1.09|1.16|1.23|1.26|1.29|1.05|1.2|1.37|1.33|1.4|1.53|1.56|1.51|1.66
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.67|2.74|2.97|2.84|2.88|3.12|3.63|3.57|3.42|3.17|3.49|3.22|3.39|3.01|3.2|3.1|3.26|3.17|3.1|3.02|2.7|2.84|2.81|2.57|2.75|2.47|3.1|3.17|2.97|3.26|3.35|3.21|3.53|3.84|3.91|3.97|4.07|4.19|4.1|4.01|4.22|4.29|3.86|3.63|3.49|3.01|2.66|2.44|2.32|2.32|2.42|2.41|2.35|2.24|2.21|2.23|2.3|2.43|2.36|2.11|2.12|2.14|2.31|2.27|2.32|2.29|2.25|2.22|2.12|2.16|2.15|2.23|2.18|2.36|2.39|2.49|2.47|2.63|2.64|2.64|2.66|2.65|2.53|2.5|2.62|2.45|2.5|2.61|2.62|2.56|2.57|2.53|2.39|2.52|2.6|2.61|2.66|2.61|2.45|2.47|2.39|2.51|2.57|2.7|2.81|2.73|2.75|2.73|2.84|2.79|2.81|2.91|2.88|2.94|3.04|3.06|3.08|3.06|3.01|3.07|3.04|3.18|3.3|3.14|3.15|3.44|3.31|3.22|3.23|2.98|2.97|2.87|2.97|2.82|2.76|2.88|2.77|2.92|2.75|2.92|3.2|3.24|3.2|3.3|3.34|3.26|3.24|3.34|3.13|2.9|3.11|2.98|2.84|3.24|3.35|3.28|3.48|3.39|3.47|3.76|4.03|3.24|3.26|3.15|3.1|3.18|3.06|2.61|2.49|2.19|2.2|2.11|1.98|1.89|1.79|1.81|1.8|1.76|1.81|1.81|1.76|1.75|1.73|1.79|1.75|1.78|1.82|1.84|1.91|1.84|1.89|1.82|1.81|1.7|1.75|1.64|1.71|1.78|1.8|1.82|1.81|1.78|1.7|1.55|1.64|1.79|1.89|1.89|1.84|1.78|1.68|1.66|1.64|1.46|1.36|1.41|1.39|1.4|1.39|1.45|1.36|1.42|1.53|1.68|1.78|1.57|1.7|1.36|1.38|1.47|1.71|1.95|2.03|1.98|1.92|1.95|2.09|2.29|2.28|2.27|2.39|2.36|2.26|2.36|2.25|2.35|2.41|2.42|2.42|2.43|2.43|2.56
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|3.85|3.95|4.05|4.65|4.95|4.9|5.8|5.3|5.2|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.694|0.721|0.748|0.822|0.822|0.83|0.8|0.842|0.758|0.67|0.62|0.623|0.611|0.596|0.574|0.556|0.579|0.517|0.505|0.512|0.49|0.507|0.505|0.5|0.517|0.559|0.517|0.554|0.608|0.534|0.507|0.497|0.51|0.529|0.52|0.507|0.52|0.492|0.485|0.49|0.49|0.497|0.529|0.529|0.505|0.522|0.515|0.512|0.532|0.51|0.524|0.539|0.547|0.542|0.552|0.554|0.455|0.411|0.416|0.419|0.406|0.475|0.505|0.515|0.502|0.507|0.564|0.579|0.574|0.574|0.571|0.569|0.554|0.544|0.549|0.537|0.542|0.552|0.552|0.566|0.596|0.534|0.529|0.532|0.539|0.524|0.532|0.544|0.574|0.591|0.579|0.586|0.561|0.601|0.611|0.601|0.628|0.638|0.64|0.62|0.66|0.684|0.692|0.748|0.744|0.744|0.707|0.714|0.704|0.734|0.692|0.68|0.684|0.694|0.667|0.66|0.635|0.675|0.625|0.645|0.628|0.613|0.628|0.63|0.645|0.618|0.675|0.65|0.576|0.569|0.588|0.566|0.532|0.522|0.524|0.502|0.49|0.485|0.487|0.473|0.49|0.51|0.49|0.49|0.505|0.49|0.512|0.502|0.507|0.512|0.451|0.455|0.465|0.47|0.448|0.46|0.468|0.473|0.473|0.478|0.497|0.507|0.497|0.48|0.483|0.485|0.48|0.487|0.49|0.495|0.512|0.502|0.505|0.5|0.51|0.497|0.507|0.483|0.49|0.505|0.497|0.524|0.529|0.532|0.537|0.537|0.539|0.539|0.505|0.51|0.515|0.487|0.443|0.468|0.428|0.401|0.448|0.463|0.465|0.465|0.468|0.465|0.465|0.468|0.49|0.475|0.502|0.478|0.51|0.517|0.522|0.532|0.549|0.559|0.481|0.476|0.462|0.427|0.437|0.446|0.444|0.455|0.471|0.447|0.443|0.4|0.364|0.362|0.315|0.295|0.294|0.339|0.352|0.337|0.388|0.407|0.431|0.452|0.467|0.46|0.473|0.458|0.463|0.49|0.476|0.46|0.463|0.485|0.481|0.5|0.506|0.505
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|1.7475|1.625|1.79|2.0525|2.1|2.2125|2.34|2.325|2.235|2.21|2.1125|2.005|2.235|2.225|2.125|2.025|2.1|2.1|1.99|1.9625|1.8375|1.8|1.875|1.8275|1.745|1.79|1.715|1.77|1.8375|1.815|3.39|3.35|3.31|3.29|3.42|3.37|3.25|3.12|3.15|2.89|3|3|2.84|2.88|2.88|2.81|2.8|2.75|2.73|2.67|2.65|2.7|2.65|2.6|2.61|2.61|2.52|2.4|2.26|2.3|2.21|2.28|2.33|2.15|2.27|2.25|2.29|2.29|2.3|2.25|2.17|2.3|2.23|2.2|2.15|2.01|1.99|2.06|2|2.06|2.06|1.99|2|2.06|1.99|1.84|1.83|1.89|1.95|2|1.99|2|2.03|2.05|2.1|2.03|2.08|2.1|2.12|2.05|2.15|2.23|2.19|2.25|2.15|2.13|2.1|2.04|2.04|2.17|2.05|2.08|2|1.96|1.86|1.87|1.68|1.74|1.64|1.62|1.73|1.72|1.74|1.75|1.66|1.6|1.73|1.64|1.62|1.5|1.5|1.5|1.49|1.49|1.47|1.42|1.42|1.25|1.18|1.1|1.09|1.08|1.04|1.02|1.01|0.99|2|1.88|1.86|1.89|1.75|1.7|1.74|1.65|1.67|1.64|1.61|1.66|1.67|1.68|1.71|1.73|1.68|1.65|1.67|1.64|1.63|1.62|1.6|1.59|1.59|1.54|1.54|1.55|1.54|1.51|1.5|1.52|1.5|1.51|1.61|1.62|1.65|1.59|1.57|1.56|1.56|1.57|1.58|1.59|1.6|1.6|1.51|1.56|1.55|1.52|1.59|1.6|1.61|1.54|1.58|1.6|1.66|1.65|1.66|1.66|1.7|1.65|1.71|1.77|1.8|1.74|1.75|1.81|1.62|1.63|1.61|1.52|1.54|1.57|1.53|1.52|1.55|1.43|1.41|1.38|1.35|1.4|1.35|1.3|1.3|1.4|1.41|1.35|1.41|1.46|1.49|1.54|1.55|1.54|1.59|1.55|1.57|1.56|1.54|1.52|1.56|1.59|1.59|1.6|1.59|1.59
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|4.83|5.17|5.2|5.21|5.91|6.7|6.5|6.23|5.6|5.9|6.38|6.43|6.2|6.3|5.95|5.45|5.15|4.77|4.85|4.34|4.82|4.77|4.7|4.99|4.45|5.12|5.12|5.06|5.23|4.9|4.48|4.44|4.68|4.58|5.05|5|4.9|6.67|6.83|7.7|7.25|6.02|4.75|4.29|3.97|3.75|3.64|3.49|3.37|3.46|3.28|3.25|3.24|3.21|3.35|3.37|3.47|3.38|3.11|3.08|3.1|3.18|3.13|3.18|3.04|3.01|3|2.98|2.98|3|3.06|2.95|3.11|3.2|3.33|3.27|3.27|3.24|3.28|3.33|3.49|3.37|3.25|3.22|2.97|2.96|3.7|3.67|3.5|3.52|3.4|3.15|3.45|3.48|3.75|3.88|3.83|3.6|3.44|3.35|3.2|3.26|3.38|3.47|3.2|3.15|2.8|2.8|2.89|2.89|2.95|2.98|3.04|3.18|3.24|3.27|3.2|3.2|3.26|3.22|3.6|3.64|3.43|3.27|3.44|3.35|3.29|3.3|3.31|3.39|3.17|3.18|3.12|3.11|3.15|2.96|2.9|2.77|2.97|3.08|3.08|3.17|3.32|3.38|3.25|3.1|3.21|3.11|2.99|3.09|3.43|3.25|3.6|3.72|3.81|3.93|3.93|4.12|4.15|4.33|4.43|4.52|4.12|4.09|4.03|4.09|3.91|3.73|3.65|3.87|3.62|3.34|3.22|3.12|3.13|3.11|3.15|3.23|3.01|2.96|3.32|3.22|3.56|3.56|3.57|3.72|4.18|4.33|3.98|3.87|4.73|4.47|4|3.77|3.69|4.44|4.61|4.47|4.48|4.59|4.56|4.24|4.08|4.78|4.68|4.71|4.71|4.96|4.25|4.03|3.88|3.85|3.39|3|3.27|3.3|3.02|3.28|3.43|3.04|2.91|3.45|3.62|3.59|2.7|3.23|2.76|2.3|3.2|3.8|3.93|4.53|4.6|4.56|4.84|5.06|5.93|5.68|5.69|5.7|5.23|4.96|4.52|5.12|5.19|5.52|5.61|5.3|5.18|5.6|5.52
09838|41432|/equities/colbun|MSCI_EEM|56.0943|55.065|56.4331|53.2015|51.306|50.3119|54.4337|51.2152|53.2438|53.6394|54.1394|55.4148|57.8833|57.7377|58.3042|58.0511|60.4974|58.4372|58.2251|57.0795|56.5889|56.8484|56.9244|58.9372|59.1239|56.0161|56.839|59.2378|56.9592|56.6522|59.3897|58.8612|56.4623|56.3326|56.9972|58.3549|57.57|58.6112|57.551|58.5479|57.013|58.7156|58.2646|58.8897|59.9854|59.6728|57.4342|55.6186|54.3462|54.9082|54.7787|54.9398|58.0972|57.0647|54.4346|54.2483|50.0173|51.3213|51.536|50.0648|50.3871|50.4153|52.2551|50.8189|49.8301|49.6674|48.6943|48.954|49.1198|46.9608|46.9983|48.9102|48.0622|49.561|48.494|49.2794|48.4314|47.1454|48.8132|46.3663|46.2411|45.7999|45.6841|46.6228|44.2135|43.4062|43.4656|43.7347|44.0226|42.6677|43.7285|43.7942|43.1027|43.5845|42.7239|44.1104|44.8644|41.9106|42.4964|41.0943|39.6797|39.9944|40.6768|40.2375|40.1938|39.0566|37.9692|37.3647|38.0003|37.103|37.6015|37.9941|37.5049|36.2617|37.0812|38.0284|38.3586|39.5052|39.4242|39.6423|39.929|41.2501|41.3436|41.3685|40.8544|41.4246|41.3529|42.297|40.9198|41.0445|42.2222|41.7704|41.7642|42.1256|41.247|39.6517|41.1286|41.5243|39.848|42.001|43.1725|44.2132|44.4687|44.4282|45.2321|46.3475|45.6527|43.8921|43.8269|42.8913|44.8308|44.6505|43.9139|45.6233|45.9994|46.5775|47.3949|47.5907|45.9124|44.7748|45.3094|43.2612|43.2861|41.042|41.443|41.3124|41.328|40.5479|41.1166|41.3839|41.356|41.7445|41.732|41.2316|41.8657|41.3311|41.5766|42.3972|41.9589|41.7041|42.3008|43.1058|41.7103|41.5828|41.7258|41.9589|43.1027|42.9349|43.513|43.1462|43.0561|42.7422|42.8913|42.5805|42.2697|42.4749|42.7639|43.4259|43.4415|43.2394|43.3576|44.1035|43.4508|43.2301|43.2021|43.2767|43.3544|42.8199|41.4305|40.091|40.3148|40.0941|40.0972|39.6372|39.718|41.2907|40.0848|39.0404|39.286|40.1345|39.2331|41.5393|42.8758|41.3404|41.4026|40.4826|38.2634|38.4561|40.4049|40.2806|40.2122|38.9348|39.5408|36.5633|36.986|36.6752|33.8779|37.8842|40.293|40.9674|40.8214|41.1788|40.5479|41.2378|41.1384|43.513|41.732|42.9939|43.9419|44.7935|43.1182|41.0362
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|2.48|2.48|2.48|2.64|2.53|2.86|2.89|2.91|2.85|3.07|3.14|2.97|3.22|3.14|3.35|3.4|3.45|3.34|3.4|3.55|3.47|3.42|3.42|3.4|3.3|3.34|3.42|3.63|3.44|3.39|3.39|3.3|3.55|3.55|3.55|3.53|3.54|3.45|3.56|3.37|3.14|3.22|3.25|3.45|3.47|3.47|3.47|3.76|3.8|3.8|3.91|3.8|3.73|3.85|3.47|3.65|3.72|3.86|3.43|3.42|3.2|3.08|2.97|2.89|2.89|2.65|2.89|2.89|2.96|2.91|3.04|3.01|2.96|2.89|2.94|2.97|2.82|2.81|2.89|2.71|2.81|2.97|2.81|2.69|2.53|2.48|2.56|2.58|2.56|2.55|2.56|2.64|2.7|2.78|2.74|2.75|2.79|2.8|2.81|2.86|2.81|2.7|2.76|2.81|2.76|2.55|2.11|1.98|1.92|1.98|1.92|1.92|1.85|1.71|1.65|1.62|1.62|1.6|1.59|1.7|1.65|1.85|1.73|1.65|1.57|1.54|1.57|1.5|1.55|1.53|1.55|1.61|1.6|1.61|1.61|1.62|1.65|1.6|1.62|1.65|1.6|1.61|1.65|1.6|1.64|1.62|1.6|1.49|1.6|1.59|1.56|1.61|1.62|1.65|1.64|1.65|1.65|1.64|1.65|1.64|1.6|1.64|1.68|1.65|1.58|1.65|1.57|1.55|1.61|1.56|1.52|1.5|1.5|1.53|1.49|1.41|1.47|1.52|1.34|1.32|1.32|1.32|1.32|1.32|1.34|1.33|1.33|1.32|1.31|1.32|1.33|1.39|1.46|1.46|1.47|1.52|1.5|1.52|1.52|1.71|1.68|1.52|1.7|1.7|1.7|1.7|1.68|1.56|1.54|1.51|1.52|1.52|1.52|1.55|1.55|1.51|1.54|1.51|1.51|1.51|1.52|1.54|1.55|1.6|1.62|1.62|1.47|1.47|1.34|1.46|1.51|1.67|1.68|1.68||1.65|1.68|1.75|1.67|1.73|1.73|1.74|1.78|1.74|1.74|1.73|1.65|1.65|1.65|1.55|1.68|1.72
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.261|1.274|1.291|1.236|1.211|1.228|1.203|1.214|1.257|1.255|1.309|1.37|1.374|1.377|1.377|1.377|1.377|1.377|1.377|1.332|1.299|1.308|1.275|1.274|1.332|1.311|1.393|1.431|1.409|1.406|1.496|1.504|1.518|1.518|1.485|1.501|1.523|1.555|1.61|1.557|1.598|1.619|1.719|1.744|1.767|1.731|1.752|1.732|1.801|1.698|1.706|1.687|1.65|1.652|1.589|1.613|1.538|1.495|1.485|1.452|1.451|1.414|1.48|1.487|1.487|1.471|1.477|1.485|1.461|1.436|1.429|1.436|1.444|1.389|1.363|1.45|1.407|1.39|1.327|1.279|1.252|1.259|1.252|1.23|1.234|1.232|1.201|1.238|1.226|1.184|1.183|1.18|1.164|1.182|1.174|1.184|1.18|1.214|1.16|1.112|1.1|1.082|1.081|1.07|1.07|1.07|1.082|1.061|1.108|1.087|1.024|1.083|1.085|1.125|1.02|0.987|0.993|1.03|1.01|1.01|1.09|1.03|1.03|1.06|1.01|1.05|1.04|1|1|1.04|1.06|1.06|1.05|1.08|1.16|1.11|1.08|1.09|1.07|1.11|1.12|1.19|1.24|1.27|1.25|1.26|1.4|1.39|1.34|1.33|1.45|1.33|1.41|1.41|1.34|1.33|1.29|1.28|1.3|1.27|1.26|1.3|1.33|1.28|1.21|1.2|1.61|1.25|1.27|1.49|1.28|1.28|1.22|1.22|1.21|1.23|1.13|1.09|1.12|1.27|1.13|1.15|1.14|1.15|1.11|1.07|1.07|1.06|1.04|1|0.975|0.975|0.964|0.982|0.943|0.921|0.949|0.972|0.95|0.959|0.964|0.953|0.924|0.937|0.958|0.964|0.969|0.944|0.987|0.981|1|0.989|0.994|1|1.01|0.995|0.976|0.995|0.974|0.953|0.93|0.911|0.878|0.907|0.871|0.859|0.916|0.873|0.911|0.924|1|0.981|0.957|0.941|0.935|0.926|0.893|0.921|0.92|0.909|0.9|0.875|0.876|0.89|0.881|0.889|0.911|0.884|0.863|0.847|0.834|0.846
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|186.5|193|173|179.75|181.1|193.99|201.1|202|206|212.51|206.25|205.11|212|208.11|210.5|209|207.5|208.9|202|198.03|207.95|204.5|217|213.2|210|206.61|224|228|232.5|227.08|231|214.2|213.44|205.5|205|197.1|198.65|204|190.05|195.5|199.5|202|196|189|182|186|175.25|190|196.9|201.89|203.71|205|202|212.79|210.5|210|215.5|218.8|220|220|215.1|208.89|206.7|206|209.6|211.99|214.08|213.5|212|205.65|205|206.45|201.95|209.48|194.9|187.05|188|185.5|187|183.01|186.25|188.3|190|187|192.99|188.1|177.5|186.15|190|192|181.7|186|181.11|184.05|188|185.02|180.5|176|168.5|163.5|165.91|167.73|147.55|146.36|147.27|150.14|150.01|157.27|161.82|165.27|148.23|146.68|151.36|148.23|147.18|146.36|146.73|144.68|136.36|132.09|136.36|135.44|133.74|130|142.27|154.86|139.55|143.64|143.86|150|148.18|150|158.18|151.81|148|130.91|118.14|108.18|106.36|107.77|103.63|96.82|93.64|92.64|85.82|80.68|81.36|80.91|85.55|88.18|88.18|88.86|87.36|93.97|95.79|95.87|95.87|97.85|98.34|96.69|94.63|93.8|95.12|96.82|96.69|97.42|97.19|91.74|89.92|90.17|87.61|87.19|88.02|87.52|88.43|88.59|88.6|89.46|89.66|92.57|95.41|93.52|96.12|95.04|95.87|94.63|95.04|92.93|93.8|93.2|89.66|89.5|87.14|87.69|92.98|90.1|92.15|96.69|93.47|89.35|89.67|92.56|92.15|83.47|85.95|90.16|90.16|92.04|89.41|89.79|87.15|86.03|84.9|79.83|80.99|79.56|81.15|80.58|83.61|84|84.9|85.84|86.85|86.96|87.9|87.83|88.66|90.91|88.69|87.6|87.73|87.16|87.9|87|86.4|90.27|86.42|90.75|91.66|88.91|87.9|87.53|89.41|87.91|90.53|87.15|90.72|88.81|90.92|91.66|91.7|93.91
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||1.56||||||||||||||||||||||||||||||||||||||||||||1.6|1.72|1.47|1.62|1.65|1.62|1.65|1.9|||1.59|2.88||1.59|1.89|2.03|2.41|3.01|3.01|2.9|2.93|2.9|2.79|2.74|3.1|3.15|2.95|3.03|2.99|3.08|2.9|2.8|2.8|2.78|2.82|2.8|2.55|2.47|2.5|2.28|2.28|2.41|2.4|2.44|2.45|2.44|2.26|2.37|2.57|2.57|2.61|2.7|2.8|2.75|2.58|2.78|2.63|2.6|2.51|2.4|2.29|2.25|2.27|2.38|2.4|2.26|2.18|2.21|2.32|2.32|2.47|2.45|2.4|2.43|2.33|2.53|2.55|2.54|2.17|2.39|2.34|2.3|2.28|2.24|2.13|2.06|1.97|1.7|1.7|1.76|1.72|1.77|1.81|2.08|2.17|2.18|2.23|2.39|2.43|2.45|2.42|2.42|2.16|2.07|2.19|2.17|2.04|2.32|2.56|2.58|2.42|2.37|2.53|2.61|2.67|2.5|2.77|2.43|2.32|2.34|2.5|2.18|1.87|1.65|1.54|1.5|1.49|1.45|1.45|1.42|1.42|1.42|1.45|1.39|1.37|1.43|1.42|1.43|1.43|1.4|1.39|1.46|1.6|1.52|1.5|1.6|1.49|1.38|1.48|1.44|1.56|1.59|1.59|1.63|1.65|1.63|1.6|1.6|1.72|1.77|1.83|1.9|1.74|1.65|1.65|1.62|1.67|1.39|1.4|1.35|1.35|1.38|1.48|1.53|1.48|1.51|1.62|1.64|1.61|1.39|1.66|1.7|1.88|1.89|2.18|2.49|2.64|2.42|2.45|2.55|2.62|2.84|2.86|2.85|2.91|2.88|2.7|2.79|2.79|2.88|2.78|2.79|2.75|3.41|3.11|2.94
09849|104238|/equities/mcb-bank|MSCI_EEM|197|205.9|193.98|190.01|198.49|210.13|218.99|217.01|219.88|218.01|213.5|215|230.01|236|242.34|245|245.9|240.05|234|234.5|240|239.96|251.05|246|255.5|257.02|273.07|281|279.2|277|268|262.05|270|239.43|240.5|248.9|259.16|268.96|267|269.9|271|278|286.55|275|263|260|238|251.09|280|286.1|305|313.26|306.72|322.5|334.5|335|326.99|311|311|299|280.1|293|298.9|287.01|285.25|282.5|280.5|280|286.1|289.95|284|282.65|282.05|285.5|282|284.1|277|288|285.02|291.51|301|305|303.51|293.13|296.5|300.75|292|304|302.58|300|286|286.01|283|283.75|283|278.9|277.35|270.4|251|245.1|252.71|253.99|245.45|246.36|251.82|256.83|258.19|260|268.64|264.09|267|256.32|274.55|261.02|263.64|264.05|258.18|264.55|267.09|247.64|246.82|227.32|228.63|229.09|239.14|274.55|260.46|249.96|231.73|258.18|261.95|256.36|245.68|254.55|249.09|241.82|228.64|221.55|255.45|282.72|287.26|240.91|243.63|255.91|232.73|198.18|190|186.36|180.91|180|172.68|175|172.74|178.11|191.71|191.57|176.86|175.04|175.99|169.63|166.93|168.18|170.58|174.38|174.71|171.74|168.6|158.31|153.72|153.35|158.26|158.6|154.46|152.64|151.24|150.5|153.48|151.07|149.59|149.59|153.73|147.92|148.76|152.56|153.31|156.36|157.02|147.85|148.35|137.07|134.71|133.8|131.53|138.82|141.74|141.24|143.97|148.8|142.98|142.15|143.72|144.38|145.45|134.73|134.72|138.99|134.85|134.18|140.53|136.74|136.36|125.9|123.97|111.91|109.46|100.53|105.75|104.62|111.8|111.08|113.82|120.81|122.65|117.47|117.78|121.71|126.22|134.82|129.9|129|131.48|131.78|126.23|125.47|128.14|133.73|129.98|141.24|148.76|150.78|151.99|148.76|151.95|153.08|155.22|149.96|157.78|156.09|153.34|153.04|156.27|153.23
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|499|518|487|484|497.1|501.98|518|498.97|493.25|494|494|500.1|518|516|534.5|537|543|536|555|538.02|535|516.01|528.99|516.9|529|530.1|553|564|555|560|580.5|564.79|557.68|507.02|499.8|519|478|451.5|455.99|456|475|488|491.05|483.5|476.6|477.76|444|484.99|489.99|503.99|502|523.5|539|531.4|525|509.99|506.25|511|516|486.9|486|504.1|479.9|480|468|458.5|449|419.5|400|394.25|398|399.99|399.01|410.51|387.5|390|337|388.99|376.01|372.51|401|411.74|422.95|395.61|401.15|391.95|390|401|389|373|347.2|352.3|350|357.99|359.99|357.26|362.89|353|315|318.5|340.5|332.5|326|302.11|305.75|308.5|311|315|309.49|316.97|318|298.5|290.94|283|281.95|280.5|267.1|261|257.4|246.9|243|230.95|227.9|234.25|227|248.8|245.5|238|226|225.95|241.39|229.99|238.63|241|231.5|242.49|223.89|210|202.9|203|191.95|182.65|177.3|178.3|179|174.2|174.01|172.2|174|169.9|167.25|171|160.06|165.5|166.8|168.4|162.94|157.25|158|154|151.3|149.16|147.5|150|149|147.5|146.25|144.5|141.88|141.94|140.48|143.1|139.45|141.3|138.3|135|133.2|131|133.2|133|135.4|132|128.95|128.5|127.5|128.36|128.6|126.15|122.45|115.6|114.7|117.48|124.1|129.1|127.99|122.49|127.11|134.25|130.31|133.4|121.5|128.36|114.44|103.95|100.9|105.55|103.5|95|91|89.9|86.5|87.5|83.75|78.5|78|75.4|78.76|78.85|79.9|80|80.15|82.25|83.5|82.51|82.8|81|82.95|79.85|75|72.25|73.85|74.01|72.5|71.95|70.5|73.38|71.11|74.49|74.89|72|72.31|71.25|70.8|71.2|73.44|74.25|72|69.9|70.55|69.9|73.59|72.67
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.385|1.346|1.365|1.404|1.375|1.443|1.56|1.59|1.58|1.463|1.648|1.599|1.668|1.58|1.687|1.648|1.765|1.707|1.599|1.473|1.414|1.502|1.395|1.268|1.392|1.364|1.527|1.469|1.383|1.469|1.488|1.479|1.556|1.681|1.738|1.921|2.026|2.17|2.065|1.911|1.777|1.671|1.536|1.508|1.44|1.364|1.277|1.277|1.239|1.21|1.229|1.191|1.229|1.191|1.191|1.2|1.2|1.268|1.248|1.172|1.172|1.181|1.239|1.239|1.229|1.191|1.191|1.172|1.152|1.172|1.181|1.229|1.2|1.22|1.248|1.268|1.258|1.373|1.344|1.335|1.364|1.392|1.421|1.248|1.181|1.075|1.095|1.104|1.133|1.124|1.162|1.152|1.152|1.287|1.287|1.316|1.344|1.383|1.335|1.392|1.344|1.44|1.477|1.566|1.576|1.477|1.487|1.546|1.556|1.585|1.585|1.576|1.595|1.556|1.576|1.556|1.585|1.585|1.536|1.536|1.546|1.595|1.625|1.566|1.546|1.576|1.615|1.576|1.585|1.536|1.566|1.615|1.526|1.546|1.467|1.389|1.379|1.369|1.428|1.359|1.428|1.389|1.438|1.497|1.812|1.812|1.684|1.674|1.635|1.585|1.625|1.723|1.379|1.487|1.526|1.507|1.546|1.507|1.576|1.556|1.605|1.536|1.546|1.379|1.329|1.349|1.349|1.28|1.221|1.142|1.182|1.221|1.024|1.014|1.014|0.975|0.975|0.935|0.975|0.935|0.955|0.975|0.965|0.985|0.985|0.975|0.995|1.054|1.083|1.024|0.995|1.024|0.926|0.906|0.896|0.906|1.044|1.103|1.073|1.083|1.083|1.083|1.113|1.034|1.014|1.024|1.044|1.113|1.044|1.034|0.985|0.975|0.945|0.896|0.857|0.837|0.788|0.827|0.837|0.886|0.817|0.827|0.916|0.955|0.916|0.817|0.837|0.758|0.699|0.689|0.886|0.965|0.995|1.054|1.063|1.142|1.172|1.349|1.329|1.329|1.359|1.359|1.29|1.26|1.319|1.339|1.28|1.27|1.26|1.26|1.28|1.329
09853|49997|/equities/brilliance-chi|MSCI_EEM|5.74|5.74|6.74|7.06|6.97|7.8|8.94|9.15|9.29|9.07|9.24|8.95|9.47|9.24|9.8|9.96|9.75|9.67|9.98|8.49|7.99|8.89|8.62|7.26|8.58|7.61|9.44|9.67|9.4|9.47|10.06|10.22|11.27|10.42|9.93|10.29|10.07|11.07|11.69|11.92|12.38|13.23|13.61|13.88|15.54|14.3|13.83|13.69|13.67|13.43|14.07|13.16|13.5|12.45|12.71|13.07|12.05|12.02|11.23|11.29|10.98|11.72|11.71|12.07|11.53|11.45|11.07|12.27|11.82|11.71|11.74|12.27|12.47|12.56|12.38|12.72|12.98|12.8|12.52|12.83|14.3|15|14.82|15.7|15.5|13.98|13.5|13.18|12.7|12.98|12.6|12.56|12.2|11.82|12.2|12.58|12.78|12.18|11.16|10.12|10.3|11.12|11.9|12.16|12.38|11.98|11.9|11.68|12.66|12.68|12.12|12.48|12.1|12.5|13.34|13.5|13.58|13.68|13.68|13.22|14|12.68|12.38|12.2|11.92|12.08|11.58|11.22|11.28|11.3|11|10.48|10.2|9.42|9.2|8.98|8.48|9|8.25|8.49|8.78|8.98|8.65|9.55|9.64|9.66|9.62|9.53|9.4|8.92|9|10.52|9.98|11.2|10.7|10.56|11.14|11.04|10.58|10.16|10.54|10.58|10.62|9.4|9.41|9.71|9.25|9.41|9.18|8.74|8.7|9.6|9.45|8.87|9.06|9.1|8.55|7.95|8.02|7.29|7.54|7.41|7.46|7.33|6.76|6.49|6.7|6.8|6.71|6.78|7.1|7.85|7.65|7.38|7.2|6.98|7.8|8.2|8.2|8.5|8.59|8.21|8.4|8.1|8.98|8.93|8.85|8.9|9.35|9.1|8.52|8.32|8.09|8.88|8.28|8.63|8.4|7.85|8.44|9.35|8.13|7.8|9|9.1|8.7|7.59|7.67|6.46|6|6.6|8.28|8.73|9.1|8.23|9.4|9.35|9.5|10.12|9.75|9.3|8.86|8.9|7.82|7.04|6.85|7|7.4|7.56|7.6|7.5|7.58|8
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|13.86|14|14.45|13.2|13.11|15|17.02|16.46|16.1|15.11|17.3|18.88|19.1|18|18|18.37|18.04|17.5|18.14|18.09|18.5|18.8|18.7|19.62|18.8|18.26|20.67|21.08|18.31|||24.2|||20.76|22.18|22.98|24.74|25.88|26.64|25.14|26.13|23.65|26.22|25.38|26.92|26.51|24.25|26.72|27.95|28.13|28.2|29.89|29.34|27.07|27.51|26.37|25.03|26.23|25.25|26.51|26.77|31.25|29.49|28.21|24.74|25.01|26.12|26.65|26.65|25.63|27.81|29.69|29.86|28.29|30.32|30.41|28.44|29.8|26.65|30.41|30.7|28.91|29.94|31.09|27.63|32.59|31.48|30.8|27.52|23.85|22.93|23.36|23.92|24.52|24.79|23.9|24.09|25.32|25.82|26.08|25.99|24.09|24.02|24.01|24.43|21.91|23.79|25.39|25.87|23.48|23.17|22.2|23.73|23.13|22.3|22.71|21.9|22.5|21.24|20.56|19.31|18.97|18.83|18.73|18.25|17.38|15.93|16.41|17.38|17.72|18.1|17.86|16.8|15.93|15.73|15.73|15.44|14.46|16.03|16.73|16.22|15.91|15.45|15.22|15.45|15.64|13.32|13.42|11.88|12.78|13.29|12.94|12.93|13.13|12.94|13.04|13.32|13.23|13.22|13.01|13.71|12.79|12.55|12.55|11.78|11.43|9.78|9.83|10.51|10.04|9.91|10.14|10.17|8.69|9.59|8.87|8.32|7.63|7.72|5.97|5.58|5.43|5.65|5.1|4.83|5.5|5.6|5.41|5.38|5.6|5.19|4.89|4.02|3.38|4.1|5.33|6.2|6.87|7.38|7.66|7.77|7.28|7.86|7.92|7.42|7.71|7.64|8.39|7.58|7.39|6.25|6.74|6.66|7.22|7.25|7.33|7.18|6.82|7.45|7.39|6.76|7.72|7.94|8.4|7.51|6.6|6.47|6.18|6.18|6.57|7.86|8.41|7.82|7.52|6.5|6.68|9|9.12|9.08|9.16|9.54|9.37|10.14|10.51|11.15|11.1|11.01|11.49|12.54|12.36|12.83
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|277||274.5|229|218.5|210|220.5|226.5|231|211.5|248|229.5|234|233|253|250.5|264.5|264|267|257|234|259.5|275|236.5|220.5|184.5|238.5|223|255.5|308|347.5|354.5|377.5|359|367.5|363|350|355|322|309|305|307|318|300|300|298.5|295|318|306.5|307|296|294||303|318|302|289|281|295|297|298|315|324|295|305.5|288.5|290|290|280|316|315|363|338.5|352|330|351|360|341|350|322|360.5|396.5|370|375|398|412|389|400|409|348|307|262|267|272|235|263|263|252.5|250|255|280|266|234|214|222.5|219.5|209|226.5|251.5|232|238|230|188.5|182.5|194|172.5|172|180|167|220|225|220|218|212|207.5|215|207.5|218.5|200.5|193.56|194.28|180.71|173.57|170.35|165.71|171.42|162.49|175.71|171.42|185.71|202.49|213.56|217.14|202.85|187.14|188.56|196.42|189.99|189.28|194.99|205.71|202.14|197.85|208.56|187.85|180.35|175.71||177.85|183.57|180.71|174.99|163.92|158.92|146.42|174.28|173.57|168.92|163.57|167.85|176.42|183.57|186.06|212.85|232.85|241.42|263.56|272.13|244.28|242.85|240.35|247.85|247.85|238.56|228.92|233.56|257.85|272.13|292.13|284.99|289.28|294.28|277.85|263.56|271.42|257.13|274.99|279.99|242.85|244.63|270.7|276.42|239.99|282.13|301.42|342.85|339.27|311.42|299.28|305.7|313.56|||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|40.5||42.95|44.2|42|43.5|46.9|44.9|47|42|49.9|44|42.2|39.1|40.8|40.95|42.7|39|34.9|35.2|34.3|34.25|32.65|30.7|30|29.3|31|31.45|34.25|35.5|41.75|41|40.4|39.2|36.35|35.7|36.8|39.7|38.8|41.1|45.2|45.35|45.3|46.4|46.2|47.7|48.05|49.6|50.2|51|51.1|50.3||50.4|50.5|49.1|49.85|54|55|55.8|55|50.3|51.4|46.8|49.2|48.5|47.35|47|47.8|46.3|44|48.2|45.9|44.5|45.2|48|48.8|46.8|48.3|49.45|50.6|51.8|53.3|52|56.4|54.6|60.9|61|55.7|57.3|56.9|54.2|50|51.8|48.55|52.1|50.8|53.3|53.5|53.7|58.6|57.6|55.9|56.4|53.7|57.3|53.1|57|59.5|61.7|58|48.2|45.6|45.5|45.9|43.8|43|43.45|43|41.1|40.3|41|39.8|41.3|38.8|39.9|38.6|39|35.1|33.8|35.3|35.6|35.65|37.6|35.55|38|38.25|39|38.05|38|40.5|40.8|41.7|44.6|44.3|41.3|39.2|38.4|39.6|39.3|39.3|40.05|41.3|43.6|41.3|40|40.35||39.6|38.1|40.5|41.65|38.7|34.8|34.2|35|34.8|31.7|31.5|31.2|34|30.7|30.3|34.85|35.7|38.8|39.7|39.75|40.75|37.8|35.55|37.25|35.55|34.3|37.8|37.2|40|40|45|45.7|45.8|50.3|49.05|49|51|50.9|52.4|52.5|51|53.5|56.5|48.05|51.4|56.5|59.6|57.6|60.5|60.3|62.6|66|61.6|||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|32.6||34.5|33.8|33.4|35|34.05|32.9|33.75|32|37.8|38.25|42.5|40.95|44|41.45|43.15|42.9|41.95|39|38.9|43.55|38.6|37.2|34.5|39.1|41.9|38.1|42.8|45|48.75|51|51.3|46.2|46.9|44|44.7|44.3|45.3|49.7|57.1|60.3|60|61.2|57|56.5|60.1|60.6|69.4|69.2|71|72.2||74.2|84.5|89.8|97|107.5|100|100|113|116|124.5|115.5|104.5|98.1|96.5|98|94.94|103.5|115|128|117|113.39|116.87|113.66|113.5|113|116.1|123|122|133.5|133.4|139|130.5|127.99|125.39|123.5|130.4|97|99|102.5|86.69|90|89.21|93.3|93.1|95.5|93.79|92|95.49|98.39|93.5|88.28|72.49|73.19|73.7|74|70.21|59.3|60|64|63.39|67|67|69.6|55.4|48.2|50.5|44.38|47.55|49.5|36.12|36.2|36.3|37.1|38.25|33.5|31.7|32.52|30.52|30.2|29|28.4|29.1|29.05|32.21|25.14|20.62|20.5|20.32|19.9|20.01|20.6|20.25|21.38|23.75|24.5|24.7|25.01|25.75|25.28|26.5|28.08||28.5|29||29.2|29.45||||30|30|30.1|30.1|30.1|30.4|31.5|31.8||31.57|34|35|35.5|35.5|35.86|35.8||35.63|36|35.63||||35.63|35.63|36|37|37|37.45|37.36|39.5|40|40|40.5|40|36.84|35.4|34|33.47|32|31.9|32.5|31.5|31.35|32.3|32.5|31.8|32|32|||33.44|34.5|36||36.3|38.5|38.79|39.14|41|42.5|42|38.7|39|38.5|39.47|38.94|37.78|37|36.84|36.1|34.96|49.88|54.15|57.5|67.45|||70.3|69.83|71.25|75.3||75|75.05|76.76|80|84.55|
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|70.5||69.8|62.9|61.2|61.7|67.2|68.7|66.2|64.7|68.3|58.5|61.8|58.6|69|65.1|71.8|71.6|68.3|64.8|62.4|67.4|64|60.5|56|53.7|62|61.5|61.9|71.5|76|77.5|85.5|84.3|87.1|82.8|85.2|93|89.7|90.5|90.1|93.9|98|95.5|101|101.5|100.5|104.5|105|103|101.5|101.5|100.5|103.5|102.5|104.5|101.5|103.5|105|106.5|101.5|100.5|110|110|110.5|111|110|114|113|113.5|107|115|113|117|118|121|127.5|129|126|126|124.5|115|126|132|136.5|131.5|135.5|133|135.5|138|136|126|123.5|121|109|114.5|112|111.5|112|106|104.5|102|102|103|103.5|105|102.5|104|100.5|101|98.1|96.8|96.3|93.8|101|103|100.5|102.5|104|101|105.5|102.5|101.5|106|101.5|107|105|113|109|111|107|108|110|109.5|103|109|114.5|115.5|113|111.5|105.5|106|109|110.5|109|102|99.2|99|90|92.1|94|90.5|90|93.7|92.5|94.4|95.6||93.6|89.8|92.2|90.6|93.7|91.9|88.6|90|91.8|93|88.8|87.7|87.4|86|79|79|83|82.7|86.8|87|85|86.5|86|86.4|88.6|86.5|84.6|84.4|83.6|79.8|82.2|82|82.1|86.7|86|80.5|85.3|88|90|92.9|90.8|85.6|94|90|95|98|103|101|102|107|92.5|91.9|89.8|86.9||82|80|81|82.8|74|75|88.5|92.8|97.5|98.5|105.5|104|92.1|93.7|96.7|99|99.6|115|104.5|103|90.6|91.1|103|99|122|117.5|110|113.5|121.5|120|116|119|127.5|117|115|115|107.5|100|98.8
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|446.59||443.14|453.5|399.95|394.33|422.84|412.9|426.72|416.36|433.63|438.82|423.27|393.9|358.48|359.35|366.69|349.84|329.98|358.48|353.3|365.39|385.26|378.35|350.28|338.11|354.16|317.96|318.78|310.14|320.43|296.16|327.38|339.48|333.86|343.8|326.52|345.52|339.48|323.07|319.61|329.54|298.88|289.38|272.1|272.1|267.35|281.6|254.82|238.41|239.71|235.82|271|242.3|245.32|241.44|231.07|248.78|247.05|253.53|253.1|247.48|259.58|231.07|249.64|241.87|220.7|211.63|198.68|197.81|207.75|212.07|206.02|221.14|215.52|232.37|205.59|188.31|189.22|170.29|168.65|177.7|182.63|180.17|190.04|189.22|197.44|207.31|191.77|192.2|189.17|198.24|191.77|177.94|166.28|165.85|178.81|162.83|170.17|164.99|170.17|171.47|159.55|142.36|138.64|139.51|139.07|139.07|143.29|141.22|145.98|149.92|131.29|132.16|125.24|120.07|116.61|120.5|119.26|121.42|120.94|120.46|116.61|114.42|113.17|115.32|118.05|117.04|113.17|119.21|120.49|119.21|120.93|112.29|103.67|101.93|100.2|102.79|102.14|102.95|102.95|106.19|101.73|101.24|100.11|100.51|99.3|97.69|98.48|97.27|101.32|93.96|95.12|89.17|90.79|90.83|82.02||81.87|81.87|83.49|84.71|83.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|15.15||14.45|14.05|13.45|14.35|15.7|15.45|14.7|14.6|15.5|15.35|16.75|14.4|16.25|15.95|16.4|16.3|15|15.9|14.4|13.1|13.25|12|11.6|11.5|11.9|12.4|12.45|12.6|13.1|13.5|13.8|13.95|13.85|13.6|13.2|13.6|12|12.25|13.6|13.95|14.2|14|14.1|14.95|14.9|15.3|15.5|14.9|13.95|13.95||13.9|14.2|14.35|14.4|15|14.65|14.9|13.85|13.65|14.25|13|13.75|15.1|15.5|15|14.8|14.6|16.4|17.7|17.6|17.55|17.9|18.4|18.5|18|18.05|17.15|19.25|20.05|20.5|19.95|19.55|19.9|20.2|20.25|19.8|18.85|19.5|19.8|20.6|20.9|19.35|20.5|19.6|17.9|17.8|17|17.4|16.85|16.95|17|17.2|16.45|16|16.25|16.65|16.7|17.3|16.3|15.55|15.4|16.7|16.35|16|15.4|14.9|16.25|16.8|17.2|16.85|18.15|17.75|18.05|17.8|17.9|17.05|17.1|17.15|16.5|16.65|17.15|16.8|18.1|16.45|17.35|17|18.2|19.9|21.55|20.65|20.3|21|21.9|22.5|21.9|22.2|23.5|23.8|23.1|22.75|23.5|22.75|22.85|21.5||21.55|20.25|21.5|23.25|22.75|22.4|22.95|23.8|23.9|21.5|20|21|23|23|26|28.2|30.2|34.15|32|33.2|33|32.6|30|31.35|30.7|33.3|33.4|29.6|30|28.85|33.5|33.5|33.45|29.45|29.2|28.6|30.75|28.2|29.2|32|30.2|35.65|38.5|36.7|38.6|41.1|43|42.9|45|45|42|43.25|43.7|||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|34.2||34.85|33.1|31.85|33.75|36.45|37|38.6|35|37|34.25|35.65|31.7|33.3|34|33.7|32.3|32|32.15|30.45|31.15|29.9|27.45|27.9|25.8|27.15|25.1|25.9|24.95|27|30.5|31.8|31.05|33|31.05|32.5|34.4|35|35|37.25|37.4|38.2|38.65|37.15|38.7|39.3|38.4|38.5|39.2|40|40|39.5|39.2|38.8|39.05|37.5|37.25|37|36.7|35.4|36.3|36.7|34.4|35.45|35.1|35.7|35.1|33.95|33.95|32|35.1|35.1|37.4|35.3|37.3|40|39.2|38.6|39.5|40.4|43.6|44.75|44|47.5|47.6|47.75|48.25|49.1|51.6|49.9|48.45|49.2|47.5|46|49.7|46.8|44.7|43.55|42.35|42.6|43.95|44.6|42.15|41.7|39.55|39|38.8|38.35|38|37.6|36.4|37.2|38.75|37.6|37.1|34.55|33.5|31.8|32.55|31.95|30.9|30.3|29.2|28.35|28.25|28.2|28.8|27.2|27.3|27.3|26.7|26.9|27.1|26.95|26.45|28.35|28|27.45|27.5|28.4|28.8|28.7|29.2|27.8|28.2|27.95|27.55|27.6|27.3|27.7|27|26.15|26.6|26.6|26|26.15||25.85|26|25.5|26.15|26.45|26.25|25.4|25.05|24.65|24.2|24.15|24.2|24.1|23.05|22.2|22.8|24.7|26.2|26.75|27|26.5|26.4|25.6|26.35|26.8|25.8|27|26.95|26.3|26.4|28|28.55|28.1|28.25|27.5|26|25.2|25|25.6|25.9|25.15|25.75|25.8|24.95|24.8|26.25|26|26.75|26.2|25.05|24.9|24.8|24.95|23.8||22.45|22.5|21.35|22.15|20.05|20.55|21.65|21.3|22.1|23.4|23.85|24.7|24.5|25.2|26.2|26.3|26.7|28.2|26.7|27.85|27.3|27.15|28.6|28.05|32.2|31.4|30.35|30|32.35|31.6|32.1|31.4|32|30.75|30.2|30.2|30.3|29.95|30
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10338|10600|10802|9812|10600|9637|10249|10776|10819|10863|10416|11599|11910|12265|13053|12221|12508|13045|12983|13069|12695|13114|13163|13394|12770|12681|12145|12967|12552|12418|13242|12615|13299|14157|13719|13713|12906|14214|15988|15590|15399|15718|16032|16273|17521|16120|15594|15497|15156|14981|14582|15243|15574|14893|14630|14061|12487|12370|11446|11687|11614|11914|12615|12703|12177|11834|10688|11000|10086|10114|10425|10306|9960|10001|10292|10333|10196|10478|9953|10460|10316|10079|9905|9973|9812|9637|10137|10013|9723|9838|9671|9638|9808|9624|9417|8981|9331|8982|9444|8263|8069|7937|7797|7876|7616|7913|8112|8416|8538|8138|8191|8520|8578|8375|8629|9023|8813|9331|9449|10088|10097|10162|9803|9584|9111|9432|9441|8695|8490|8643|8896|8629|8848|8572|8524|8668|8323|8498|8322|8848|8813|9291|9505|9576|9540|9637|9999|9900|9637|9755|9900|9900|9467|9768|9407|10030|10359|10644|10338|11065|10760|12107|12851|12352|12411|12221|12231|11376|11610|11564|11758|10863|10749|11232|10688|10710|11083|11200|10688|11272|11723|12221|11738|12352|12639|12228|12293|11573|12090|11113|11170|11183|10951|10390|10165|10703|11117|11345|11261|11035|10808|11091|10863|10097|10024|10381|10338|10202|9906|9637|9768|9567|10075|9501|9619|9286|9111|8910|9191|9374|8813|8629|8993|8936|8724|8375|7836|7696|7207|7315|8117|8125|8363|7793|7622|7687|7359|7773|7447|7447|7441|7622|7337|7426|7515|7552|7623|7622|7751|7898|7806|7666
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|7.274||7.473|8.649|8.131|8.968|9.566|9.586|9.307|8.769|9.566|9.387|9.745|8.749|9.666|9.446|9.965|9.885|8.41|8.33|8.57|9.367|9.466|9.267|8.709|8.071|8.988|9.387|9.267|9.725|11.12|11.28|11.818|11.997|12.037|12.077|12.974|13.95|14.11|14.21|14.449|14.947|14.947|14.349|14.628|15.046|14.927|15.027|13.95|13.592|13.652|13.751||13.632|13.711|13.751|13.512|13.632|13.811|13.612|12.575|12.456|12.954|12.157|13.133|13.153|13.472|13.691|13.353|13.911|13.911|14.05|13.97|14.588|14.907|15.405|15.644|14.787|15.306|15.425|15.545|16.302|16.721|16.083|15.884|14.588|14.947|14.548|14.748|14.728|13.652|13.652|13.911|13.731|13.472|14.608|12.894|12.675|12.595|12.536|12.994|13.213|13.353|13.193|13.153|12.994|12.954|13.253|14.13|14.15|13.392|13.213|13.213|13.632|13.253|13.353|13.153|13.153|13.532|13.592|13.97|14.249|13.851|14.249|14.17|14.548|14.708|14.11|13.931|14.11|13.791|14.03|14.289|14.748|14.787|15.226|14.19|13.851|13.751|13.871|13.771|14.941|15.612|15.774|16.466|16.648|16.506|16.14|15.693|16.77|17.441|17.34|17.99|17.889|17.685|17.665|17.075||17.299|17.685|18.051|18.153|17.828|17.889|17.279|17.502|17.421|16.608|15.957|15.205|15.652|15.856|15.348|17.543|18.092|19.555|19.718|19.921|18.072|17.279|16.425|16.628|16.486|15.652|14.453|15.774|16.323|16.77|18.252|18.605|17.822|17.43|8.642|8.093|8.16|8.093|8.979|9.586|9.634|10.164|10.116|10.116|10.598|11.079|11.32|11.51|11.95|12.19|12.04|12.19|12.72|11.99||11.75|11.46|11.71|11.95|11.08|11.8|11.85|11.08|11.75|12.43|12.62|11.03|11.27|11.08|10.74|10.4|10.6|11.46|11.56|11.37|10.6|10.6|11.37|10.79|13.92|17.34|16.96|17.25|17.34|16.52|17.05|17.1|17.39|17|17.34|17.87|17.58|18.02|18.35
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|303.11|323.02|331.77|317.16|308.35|311.84|323.87|327.31|333.7|334.79|336.74|339.28|331.75|322.32|326.29|327.81|337.26|344.77|339.28|325.71|331.8|339.28|348.76|342.33|354.25|326.81|361.21|351.71|331.95|320.37|338.29|305.66|305.66|297.71|357.79|361.35|373.32|385.18|394.94|385.18|352.33|355.81|354.86|365.8|390.65|373.72|357.84|362.81|391.64|465.69|455.01|436.37|414.49|413.76|420.71|457.78|440.84|456|465.94|401.58|399.84|376.48|401.33|373.75|320.29|320.49|328.15|325.19|335.23|333.99|365.27|372.75|340.94|353.87|325.07|323.91|321.55|315.86|300.69|305.66|316.84|307.4|332.99|295.72|273.85|275.84|274.68|260.95|262.17|268.38|245.25|245.52|245.52|252.5|257.45|270.87|260.93|270.79|260.93|269.87|267.14|279.56|282.92|268.38|244.77|237.85|239.36|250.96|247.18|250.24|241.59|247.76|251.98|217.65|215.44|216.68|217.44|201.6|202.28|203.52|195.45|181.38|169.93|165.5|155.31|147.83|141.71|141.15|144.14|132.95|135.42|128|135.19|126.49|132.94|128.48|123.75|124.5|124.25|126.24|131.71|126.74|124.29|126.3|131.95|126.98|128.96|136.51|136.42|134.92|135.17|131.64|139.43|143.44|134.7|139.19|132.95|131.84|133.43|139.16|143.14|135.06|134.2|127.98|130.46|122.51|122.26|120.03|118.29|119.03|117.79|119.07|116.2|116.3|105.61|106.11|106.82|102.51|102.92|98.03|94.43|93.93|99.36|93.56|95.93|92.62|98.41|97.91|96.17|98.66|94.43|87.08|87.97|85.48|85.99|86.7|89.96|93.69|85.16|84.53|79.79|81.01|80.27|80.53|78.15|80.34|79.52|78.54|79.52|78.59|81.01|79.67|79.52|74.84|78.78|81.88|76.95|74.69|75.54|77.41|78.53|77.83|78.28|87.27|77.53|77.53|80.61|74.55|75.79|73.43|74.05|75.79|77.26|73.31|73.81|76.04|86.73|87.25|91.47|96.11|92.65|90.7|90.83|90.21|94.8|96.78|96.26|94.42|96|97.21|96.42|97.79
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|73.25|77.75|76.5|79.5|74.25|68.5|69|66|61|60|60.5|63.25|65|62.5|62|62.25|63|64.5|63|56.5|57|57|55.75|52|52|52.5|53|51.75|53|51.75|49|52.25|52.5|54|55|51.75|53.25|51.75|53.75|54.25|54.75|54.25|52.5|49.25|53.5|53.5|50.5|52.75|57.75|53.25|54|50.5|50.25|49.5|47|43.25|37.25|38.5|34|33.75|35.75|37.25|39.25|39|38.25|39.75|41.25|39.75|41|40.25|40|40.5|38.75|40.25|41.25|42|38.75|39.75|39.5|40.75|41.75|39.5|42|38.75|36.5|36|36.75|36|38.75|38.5|37.75|35.75|34.75|35.5|34.25|32.5|29.25|30.5|29.5|29.75|28.5|27.5|26.25|26|25.5|24.7|23|22.7|20.9|20.4|22.1|23.6|22|21.9|20|19|17.7|19.1|18.1|18.5|19.1|19.6|17.8|17.5|16|15.7|16.3|16.3|15.5|15.5|16.6|17|15.6|15.5|17|15.6|15.3|15.8|14.6|14.5|16.1|16.1|16.1|16|15.9|14.8|18.1|15.6|15.8|15.4|15.7|15.4|18.6|17|14.7|13.9|11.9|10.8|10.5|10.6|10.5|10.7|10.5|10.6|10|10.3|9.9|9.55|8.75|8.95|9.3|9.55|9.55|9.9|10.5|10.3|9.65|7.95|8.1|8.1|7.9|7.35|7.4|7.5|7.7|7.15|6.9|6.75|6.2|6.1|6.05|6|5.8|5.4|5.8|5.5|5.85|6.1|6.2|6|5.7|5.9|5.6|5.55|5.25|5|4.94|4.88|4.94|4.92|5.05|4.86|4.9|4.88|4.9|4.8|4.9|4.96|5.15|4.86|4.76|||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|11.7649||11.7649|11.519|11.519|11.478|11.478|11.8469|11.519|11.314|11.56|11.396|11.642|11.9699|12.9537|12.8717|13.2817|13.2817|12.4208|12.2978|11.9699|12.3388|12.5028|12.2569|11.8469|11.56|11.642|12.2569|12.6013|12.5619|12.5619|12.365|12.68|12.7982|13.7853|13.7022|13.4946|13.7022|14.1174|14.5327|17.024|17.1485|16.94|17.41|17.58|17.66|18.04|17.83|17.66|17.79|18.13|18|21.25|18.04|18.04|17.83|17.53|17.7|17.62|17.96|17.11|17.49|18|16.52|16.22|16.01|15.5|15.84|15.88|16.09|15.25|15.92|15.97|17.45|17.58|19.06|18.8|18.3|17.15|17.11|17.36|15.67|14.53|14.61|14.61|15.04|14.82|14.87|15.04|14.91|15.5|15.25|15.92|14.32|13.6|13.89|12.62|12.24|12.28|12.03|11.99|12.03|11.82|11.73|11.77|11.86|11.77|11.9|11.94|11.9|11.94|12.11|11.77|11.6|11.39|11.6|11.18|11.44|11.6|11.82|12.16|11.86|11.82|11.82|11.73|11.86|11.99|12.2|11.48|11.73|11.86|11.73|11.9|11.82|11.63|11.59|11.4|11.55|11.4|11.7|11.55|12.21|12.16|12.08|12.21|12.04|12.12|11.96|11.84|11.55|11.55|11.71|11.8|12.12|12.21|12.21|12.37||12.37|11.96|12.25|12.74|12.62|12.66|12.04|12.04|11.96|12.04|11.63|11.47|11.55|11.71|11.47|11.88|11.88|12.74|13.27|12.94|12.78|12.04|12.16|12.16|12.21|11.81|11.73|11.81|11.77|11.9|12.1|12.18|13.13|13.01|12.68|12.51|12.43|12.8|13.17|13.61|13.48|13.48|13.57|13.4|13.95|14.41|13.78|13.9|14.37|14.54|14.84|14.33|14.07|13.1||13.1|12.63|12.68|12.8|12.38|12.46|12.46|12.12|12.08|12|12.89|13.31|13.06|13.14|13.48|13.4|13.78|14.58|14.71|14.33|14.41|14.12|15.56|15.77|16.28|15.26||14.68|14.45|14.11|14.8|14.91|15.22|14.95|15.49|15.92|16.08|16.51|16.28
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|63.2||65.5|61.1|59.2|62.1|64|64.2|65.2|63|67.7|58.2|57.9|58.5|58.9|58.7|61.1|63.6|59.2|58|56.7|59.6|59|53.9|54.1|52|58.2|57.9|64.3|61.6|66.7|65.5|69.2|67.4|64|65.5|68.6|69.2|68.6|74.6|70.2|71.9|74.3|75|77.2|79.7|79.5|79|78.3|79.7|80.7|78.5|78.5|78.8|78.3|80.6|80.8|83.3|81.6|81.9|81.3|80.3|83|83|83.4|82|84.1|76.4|75|74.9|82.1|83|84.5|86.9|86.7|87.8|88.6|84.6|84.5|81.8|80.2|84.6|83.2|87.1|85.8|83.2|82|84.6|80.5|75.9|78|75.4|75.9|79.3|75|74.2|73|72.7|71.7|70|72|70.2|72|73.5|69.9|68.8|65|66|62.5|62.4|62|61.5|59.8|59.7|62.2|60.3|57.9|60.2|59.8|60.5|65|72.3|66.1|67|65.4|65.5|66.7|65.5|70.3|64.5|65.4|63.3|62.2|61.8|56|57.2|53.6|51|50.3|55.2|55.4|61.4|61|63.8|63.8|64|64.3|64.5|68.1|71|71.3|73|71.7|70|67.9|68.2|67.8||63.5|62.1|62.9|63.5|64.1|64.7|65.4|64|66.1|67|64|62.8|63.9|58.3|55.9|59.6|59.6|63.1|61.1|63.6|63.4|62.2|62.8|63.3|62.7|62.7|67.1|67.6|70.5|72|69.8|68|68|71|68.9|65.3|60.4|61.3|68.2|70.8|66.5|68.1|68.7|69|76|70|69|70.1|68.4|68.6|69.3|70.2|67|63.6||55.8|60.5|59.9|59.7|58.5|64.9|69|62.8|65|67.5|64.9|58.2|58.7|58.5|57.7|61.6|66.6|70|70.5|67.5|72.5|69.7|66.3|68.2|72.8|76.5|76.1||88.46|86.54|88.37|88.46|87.5|87.31|89.42|91.35|87.31|90.87|92.4
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|12.8298||13.0378|12.7604|12.7951|13.0378|13.1765|13.1765|13.0031|12.8991|13.1765|13.3499|13.3846|13.3499|13.6273|13.87|13.766|13.5926|13.2459|13.2459|13.1418|13.1765|13.2459|12.8644|12.7604|13.3032|14.1034|14.2034|13.9367|14.2034|14.3035|14.2701|14.3701|14.4702|14.3035|14.0367|14.0367|14.4035|16.75|16.48|16.32|16.36|16.13|16.13|16.05|16.05|16.51|16.67|16.32|16.13|16.05|16.01|20.7|15.97|15.97|15.9|15.82|15.86|15.9|15.82|15.55|15.66|15.86|15.32|15.39|15.39|15.24|15.32|14.93|14.77|15.47|15.63|15.51|15.66|15.86|15.97|16.17|15.86|15.86|15.39|16.71|16.79|16.48|16.01|16.09|16.24|16.4|16.48|17.46|16.85|17.02|16.45|15.59|15.51|15.35|15.76|15.68|15.72|15.8|15.47|15.88|15.72|15.68|15.63|15.59|15.51|15.43|15.76|15.88|15.92|16|15.72|15.51|15.47|15.43|15.55|15.27|15.27|15.11|15.27|15.39|15.63|15.39|15.68|15.51|15.35|15.23|15.15|14.86|14.94|14.94|15.19|15.51|16.2|16.24|15.96|15.84|15.88|15.84|15.72|17.47|17.42|17.6|17.82|17.87|18.32|18|18|17.51|17.42|17.38|17.29|17.15|17.42|17.29|17.29|17.6||17.51|17.6|17.38|17.38|17.24|16.93|16.75|17.15|17.15|16.93|16.8|16.8|16.75|16.62|16.22|16.71|16.89|17.29|17.51|17.47|17.51|17.11|16.71|16.62|16.84|16.35|16.26|17.06|17.24|17.42|16.57|16.17|15.81|15.37|15.28|16.23|16.37|16.7|17.26|17.87|17.26|17.31|17.92|17.35|18.11|18.86|18.9|18.95|19.51|18.11|17.82|17.92|17.82|17.35||17.12|16.7|16.42|16.79|15.99|16.42|16.46|16.28|16.98|17.17|17.5|17.82|16.84|16.74|16.74|15.43|16.09|17.5|17.78|18.11|17.92|17.73|18.2|18.48|21.59|21.36|20.17|20.49|20.13|19.22|19.58|20.58|20.54|20.26|20.77|22.41|20.54|20.68|19.65
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|42||42.15|41.3|40.5|42.2|43.1|42.9|40.3|39.1|41.25|41.75|41.6|40.3|41.8|41.7|43|43.2|40.9|40.75|39.7|42.1|41.8|39.8|40.2|37|43.5|46|46.2|49|50.4|50.2|50.6|51|50.3|50.2|50.8|53.3|53|53.8|56.3|56.6|54.6|54|54.4|54|54.6|54.5|53.7|53.6|54.8|54.3||54.8|55.4|55.1|54.1|54.7|54.8|54.7|53|49.9|51|50.1|51.6|52.6|54|54.1|51.9|51.3|51.6|50|50.9|52.9|55.6|56.6|57|57.4|57.8|60.3|61|61.2|59.4|59|59.5|59.8|59.7|59.7|58.6|60.6|61.8|61.8|59.8|59.8|60.8|63|62.2|62.6|63.4|61.9|62|62.8|65|62.6|63.7|63.8|62.3|63.6|65.8|65.5|66.7|67.6|66.9|67.2|68|69|68.4|69|69.4|69.8|70.1|72.5|72.2|72.5|69.8|70.9|70|68|68.1|67.4|69.3|72.9|73.1|74.9|73.9|71.3|72.2|72.4|72.2|74.8|76.1|77.3|75.8|76|74.3|72.8|70.6|70.7|70|70.6|72|70.9|72.8|72.9|71.7|73|73.5||74|71.5|73|77|75|76|74|76.9|74.8|75.8|71.1|70.3|70.7|70|70.5|73.3|73.7|77.3|78.7|80.8|80|74.2|74.5|75|76.5|72.9|72.5|69.3|66.6|65.6|67.8|68.9|67.6|67.8|67.9|65.4|65.5|68.8|70.5|71|70.4|71.5|74.3|71.1|76.7|79.1|81|79|82.8|83|80.3|80|78.3|75||70.9|69.8|70.2|69.9|65.7|70.5|74.9|72|75|80|80.2|80.5|72.8|74.5|70.8|74.5|80|88.2|85|88.1|88|85.7|91.2|89.8|103.5|103|94.5|95.5|91|85|88|89.9|91.5|92.5|92|95.6|97|97.6|93
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|7.19||7.25|7|6.86|7.01|7.34|7.5|7.11|6.99|7.18|7.11|7.26|7.11|7.75|7.8|7.8|7.63|7.53|7.48|7.2|7.62|7.66|7.41|6.94|6.75|7.4|7.21|6.97|6.97|7.15|7.15|7.45|7.91|7.8|6.96|7.64|8.02|8.28|8.38|9.11|9.05|9.2|9.2|9.32|9.56|9.63|9.65|9.6|9.91|10.05|9.8|9.66|9.77|9.71|9.73|9.52|9.8|9.98|9.99|9.39|9.51|9.95|9.8|10|10.4|10.25|10.15|9.21|9.1|9.73|9.72|9.96|10.1|10.1|10.8|10.7|11|10.55|10.55|10.95|11.3|11.3|11.05|11.1|10.6|10.9|10.7|10.05|10|10|10.15|10.1|10.05|9.65|9.98|9.85|9.74|9.67|9.37|9.38|9.47|9.4|9.54|9.56|9.35|9.25|9.68|9.87|9.69|9.68|9.6|9.5|9.55|9.05|9.08|8.62|8.73|8.63|8.97|8.96|9.13|9.06|9.17|9.05|9.02|8.9|9.03|8.85|8.4|8.48|8.39|8.7|8.92|8.91|8.84|8.6|8.51|8.45|8.5|9.01|9.21|9.42|9.43|9.09|8.94|9.19|8.82|8.59|8.48|8.7|8.7|9.1|10.1|10.4|10.05|10||10.05|9.76|9.85|10.1|10|10.1|9.43|9.7|9.46|9.16|8.3|8.02|8.3|7.93|8.15|9.25|9.41|10.05|10.2|10.75|10.5|9.16|9.45|9.79|9.95|9.6|9.19|8.49|8.37|8.65|8.77|8.29|8.24|8.25|7.84|7.31|7.48|7.33|8.05|8.51|8.41|8.6|9.05|8.88|9.3|10.3|10.7|10.6|11.3|11.1|10.9|10.65|11|9.7||8.95|8.85|8.71|8.88|8.7|9.28|9.34|9.15|10|10.7|10.55|10.3|9.27|9.5|9.42|9.21|9.8|10.8|10.4|10.8|10.9|10.05|11.7|12.05|13.8|14.1|13.95|14.3|14.35|13.3|14.1|14.85|15.15|14.3|15.15|16|15.9|16.4|16.35
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|54.6||54.4|53.6|51.5|54.1|56.2|56.5|57.2|55.2|57.2|57.1|58.5|54.4|53.3|50.3|50.5|50.1|49.9|49.1|47.4|49|48|45.85|43.5|42.1|48.85|48.5|49.5|50.9|55.3|56|58.1|56|56|54.9|55.7|57.8|56|56.9|59.2|60|62.5|63|62.5|62.4|62.1|65.2|64|65.4|68.5|68.9|67.9|67.7|68.8|68.3|63.7|63.4|61.8|62.5|61.5|61.8|63.8|60.5|61.4|59.9|58.9|57.5|54|54.4|57|60.4|63.1|61.6|59|62.2|61.5|59|59.3|59|56.5|57|58.8|58|56.6|56.7|58|58.1|58.3|58.8|57.7|56|57|60|56|58|57.1|59|60|58|60.6|57.3|58|57.8|55.7|54.9|54.1|54.8|56.8|58.5|54.7|54|52|51.9|51.6|51.2|45.85|48.7|51.2|57|57|58|57.4|57.3|58.4|59.5|60|61|59.5|59.5|60.4|60|62.9|63|67.8|65.1|66.5|64.7|61.5|64|67.6|67.8|68.4|69.5|69.7|72.8|65.1|63|65|65|66.4|64|62.5|61.1|62|60.4|60||60.5|57|58.9|63|63.2|63.2|62.1|63.1|62.5|60.5|59.3|54|56.5|52|58.4|65.5|65.6|71.5|72.4|74.1|69.6|71.9|66.4|67.4|68.9|73|68.6|68.5|70.1|75.1|84.7|84.9|81.5|88|83.8|77.9|83|85.4|91.4|91|90.2|95.1|96.6|93.4|99|98.7|95.2|92.2|94|91.7|92.6|88.7|88.5|86.9||79.5|73.5|73|72.8|67.2|70.2|69|68.5|78.9|82|81.1|78.1|77.9|84.4|80.3|79|78.4|83.2|90.3|92.5|90|81|80.2||103.15|108.11|104.5|107.21|108.11|102.7|113.06|117.12|123.42|117.57|118.47|119.82|115.32|124.32|122.52
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.71||14.84|14.88|14.88|15.09|15.73|15.98|15.05|14.08|14.33|14.2|15.18|15.26|16.28|16.11|16.53|16.49|15.35|16.36|15.26|16.4|16.49|15.64|17.04|17.76|18.98|19.45|19.32|19.53|19.45|18.98|18.31|17.16|17.67|16.49|17.25|18.94|19.02|18.43|18.43|20.42|20.46|19.7|20.55|19.45|18.6|19.07|19.02|18.09|19.45|19.11|22.45|18.94|20.08|20.63|20.29|20.72|19.02|18.43|18.64|18.98|19.18|16.41|15.19|15.93|15.11|14.63|14.3|12.96|12.59|12.92|12.84|12.8|12.72|12.39|12.23|12.11|11.82|11.82|12.19|12.19|12.27|11.94|11.9|11.54|11.7|12.47|12.64|12.64|12.72|12.8|12.89|12.89|12.64|13.18|13.14|12.93|12.93|12.72|12.93|13.05|13.01|13.05|13.18|13.35|13.47|13.56|13.76|13.97|14.02|13.97|13.85|13.93|13.97|14.31|13.68|13.76|13.47|13.56|13.76|13.89|13.64|13.85|14.18|13.89|14.09|13.71|13.54|13.67|13.75|13.79|14.17|14.3|14.47|14.3|14.3|14.47|15.06|15.11|15.37|16.22|15.99|15.11|15.33|14.79|14.79|15.19|15.11|14.62|15.9|16.17|16.3|16.79|16.66|16.62|16.35||16.88|16.22|16.26|16.7|15.73|15.24|14.97|15.19|15.15|15.02|14.97|14.93|15.02|15.11|15.06|15.64|15.82|15.99|15.55|15.59|14.88|15.02|14.93|15.28|15.82|15.64|15.82|15.33|15.11|15.51|15.77|15.99|16.48|16.3|16.47|15.65|14.92|15.92|16.84|17.39|16.02|15.38|15.97|15.92|16.34|17.25|18.26|18.17|18.12|18.17|18.72|19.4|19.59|18.12||18.76|17.75|17.57|17.66|16.57|17.02|17.21|16.93|16.75|19.36|19.31|20.13|17.98|18.12|18.17|18.62|16.93|16.15|16.6|17.8|17.93|18.26|19.43|18.64|21.42|22.21|22.55|24.04|24.71|24.09|22.3|23.46|25.33|24.5|24.98|25.77|25.33|22.98|24.46
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|713|732|745|665|692.9|700|693|680|645.55|648.9|664|641.55|630|630|615|634.75|628.7|625|637|653|629.9|599.9|598|589.95|603|625|650|649.05|633|628.95|628.5|654|698.7|672.15|673|660|681|670|677|660|675.95|693.8|674.7|675|735|723.5|721.5|723.5|704.7|686|663|683.95|689|630|593|596|576|585|601|602|605|607|637.75|619|630|583.9|599.65|608|605.1|586|639.25|654|648.2|657.8|651|640|597|581.5|600|615.8|575.1|619|577|535|542.5|525.4|502|509|490.1|525|520|460|447|458|465|485|497.9|488|480|502.75|459|441|430|427.05|431|406.1|423|411|472.9|433.9|413.75|423.75|436.1|446|438|401|391.75|405|398.8|397|380.7|391|367|349|343.95|326.95|333.5|310|321.1|333.45|332.9|335|341|360.4|371|346|328.8|336.5|329.15|334|351|360|350.1|360|355|328|325.4|310.05|307.85|310|314|313|314|315.25|304|320|322.5|319.5|307|306.95|300|306|300|295|296.9|292.05|290.2|290.9|286.75|293|284|292|302|295.05|280|276|285.05|285|286.5|281.5|281.95|275|279.7|273.9|253.75|239|238|230.95|227|224|228|214.75|210.1|206.05|206|209|218|211.2|206.75|207.25|204.5|207.9|210|205|199.5|205|190.5|194|201.75|181.5|176.2|175|184.4|180|187|177.6|161|175|179|180|176|181|191.25|193.15|193|187|193|187|188|193.05|206.75|212|207|216.25|205|215.5|201.5|214.65|206|210|186.85|184.9|171.65|181.45|178.05|173.05|173.8|164.9|157.5|154.8|151|156.1
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.1||10.3|9.76|9.37|10|11|11.2|11.2|10.9|12|11.45|11.5|10|11.15|11|11.2|10.75|10.7|10.3|9.85|10.45|10.2|9.8|9.5|9.15|9.85|9.05|9.17|9.99|10.8|11.35|11.95|12.15|13|11.8|12.85|13.8|13.45|12.7|13.1|13.45|13.75|13.7|14.2|14.4|14.25|14.5|14.55|14.25|14.4|14.25||14.45|14.35|14.75|15.15|15.05|14.55|14.5|14.2|13.95|14.65|13.5|14|14|14.1|13.8|12.55|12.5|12.9|13.9|13.95|15.25|14.95|14.9|15.4|15.05|15.5|15|14.9|15.7|16.2|16.3|13.4|10.6|10.3|10.45|10.4|10.35|10.05|9.76|10.05|10|9.52|10.5|10.7|10|9.55|9.62|10.3|10.1|10.2|10.6|9.49|9.32|7.9|8|8.1|7.9|7.9|7.22|7.08|6.42|6.6|6.65|6.5|6.6|6.4|6.72|6.66|6.8|6.77|6.86|6.9|6.91|6.82|6.91|7.01|6.97|6.77|6.78|6.88|6.81|6.85|6.91|6.76|6.77|6.79|7.1|7.1|7.2|7.28|7.15|7.26|7.24|7.2|7.3|7.14|7.11|7.48|7.58|7.7|7.8|7.95|7.9|6.95||7.2|7|6.73|7.16|7.3|7.4|7.38|7.63|6.82|6.35|6.2|6.2|6.5|6.26|6.5|6.6|6.48|6.78|6.63|6.92|7.02|6.7|6.45|6.64|6.69|6.53|6.59|6.7|6.9|7.06|7.3|7.1|7.1|7.26|7|6.66|6.69|6.82|7.15|7.35|7.06|6.75|7|6.6|7.06|7.43|7.6|8.01|8.48|8.7|8.49|8.48|8.46|6.88||6.55|6.39|6.23|6.3|5.95|6.05|6.74|7.14|7.3|8.75|9.2|8.5|8.45|8.58|8.29|8.01|8.1|8.48|8.08|8.18|7.29|7.02|8.18|7.6|9.52||11.57|12.89|13.28|13.38|14.12|14.71|15|14.75|14.51|15|15.15|15.78|17.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|53.98||56.3|52.05|51.12|56.77|61.82|61.16|62.49|56.3|55.31|49.59|49.86|47.2|51.05|47.86|49.86|49.46|47.33|46.4|44.94|48.13|47|42.54|43.41|39.88|41.21|40.15|43.74|45.34|55.37|56.5|57.97|56.77|58.03|54.77|59.16|60.89|61.09|62.62|64.48|67.27|67.8|68.2|69.13|71.79|72.46|73.92|73.52|72.46|71.13|69.13|51.6|69.53|66.87|64.55|64.48|65.54|63.88|62.95|58.63|59.83|59.43|57.17|58.9|61.02|63.95|64.48|62.22|62.95|63.95|70.33|67.67|68.6|64.75|67.94|68.47|66.61|67.27|62.49|65.54|68.73|68.73|73.65|75.25|76.31|79.77|78.44|80.57|76.71|73.65|71.26|73.25|74.45|72.46|78.44|76.58|78.44|75.78|73.79|72.46|72.32|71.79|71.79|71.39|70.46|68.6|69.8|73.65|70.46|64.08|62.09|60.82|60.89|60.76|58.23|55.84|57.17|59.16|57.23|60.36|62.35|59.16|65.61|65.54|68.07|65.48|73.25|67.8|66.14|68.47|68.47|56.3|59.3|55.2|60.7|61.1|67.4|67.1|69|76.3|76|73|77.5|77.4|76.5|75|74.9|67|65.5|67.4|61.5|62.7|67|64.3|61.2|56.6||55.6|48.15|46.5|49.3|49.1|47|47.4|47.5|47.8|45.3|45.5|44.05|46.3|44.4|45.5|47.95|51.6|54.9|52.2|53|54.8|49.6|47.1|47|48.5|47.65|49.6|47.15|45.8|49.25|47.6|44.1|43.2|45.3|41.15|35.6|36|37.3|40|42.5|38.5|39.05|41.25|35|38|39.05|35.8|36|39|39.9|39.1|34.6|33.15|30.7||27.3|27.7|24.65|24.75|23.95|25.05|26.35|23.9|29|27.6|30.45|31|32|33.7|32.4|33|31.6|30.1|29.3|29.6|29.55|27.8|32|29.3|34.4|30.8|28.35|30|32.8|32|36.2|36.3|38|37.2|37.2|38.6|38.95|34.35|38.75
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.2||11.35|11.1|11.2|11.35|12|12.15|11.4|10.85|10.95|10.8|11.3|11.25|11.7|11.65|12.2|11.8|11.1|11.8|11.05|11.5|11.45|11|11.8|12.05|12.9|14.5|14.1|14.35|14.7|13.85|13.9|13.1|13|12.4|13.65|14.8|15.1|14.5|15|16.3|16.3|17|17.3|16.15|15.6|16.2|15.85|14.8|15.35|15.05||15|15.5|16.25|15.95|16.05|14.8|14.1|14|14.85|14.65|13|12.3|12.8|12.25|11.95|11.1|10.1|10|10.15|10.2|10.25|10.15|10.15|10.05|10.1|9.98|10|10.2|10.15|10.3|10.25|10.3|10|10.05|10.1|10.15|10.15|10.25|10.15|10.3|10.2|10.05|10.3|10.2|10.1|10.05|10|10.2|10.25|10.3|10.35|10.45|10.35|10.5|10.6|10.8|10.9|10.8|10.85|10.7|10.7|10.75|10.9|10.65|10.6|10.75|10.65|10.7|10.65|10.75|10.9|11|10.8|10.9|10.6|10.45|10.55|10.8|10.75|11.1|11.3|11.4|11.2|11.35|11.3|11.2|11.1|11.6|11.95|12|11.3|11.6|11.3|11.1|11.45|11.25|11.1|11.7|12.15|12.3|12.6|12.4|12.55|12.4||13|12.8|13.15|12.9|12.2|12.05|11.9|12.3|12.1|11.75|11.4|11.35|11.5|11.5|11.3|11.65|12|12.5|12.3|12.3|11.65|11.55|11.5|11.85|12.45|12.4|12.65|12.05|12.3|12.8|13|13.3|13.3|12.75|12.55|12|11.2|11.65|12.3|12.6|11.2|11.25|11.65|11.5|11.8|13.2|13.75|13.85|13.75|13.75|14|14.4|14.65|13.95||14.45||13.07|12.83|12.14|12.53|12.98|12.83|13.12|14.41|14.9|14.95|14.55|14.65|14.8|15|14.16|13.81|14.75|15.2|15.59|14.8|15.84|14.85|16.73|17.32|17.27|19.04|19.49|18.8|17.81|18.25|18.8|18.25|18.35|18.99|19.04|17.86|18.95
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|52||56|56.6|53.6|52.2|51.3|51.8|47.6|42|47|46.1|50.5|46.2|59.3|58.8|28.2|28|26|25.8|25.55|28.4|29.85|26.5|25.45|23.1|26.9|27.5|27.3|31.7|34.9|36.6|40.2|40.6|41.5|40.3|45.9|49.5|46.1|45.65|48.1|48.5|48|45.4|45.3|46.9|52|56.3|57.1|58.4|60.5|60.5||56.6|56.5|58|60.6|63.3|63.5|63.8|61.2|59.5|61.2|57.1|59.9|56.5|53|54.9|53|53.7|55|57.7|57|56|54.8|59.9|64.7|61.5|68.5|67.7|68.4|73.5|73.8|75.1|78|71.5|72.5|70.5|68.6|68.8|66.4|66.8|67.9|68.8|67|71.4|70.6|74.1|72.7|72|77.2|77|70.5|69.5|67.9|67.8|65.2|68.2|64.6|62.4|60.9|57.9|55|55.2|51.3|51.2|46|45.7|45.9|50.6|51|53|56.9|59|55.7|56.2|53.5|51.4|49.5|49.25|50.9|50|49.9|53|53|56.2|52.6|52.6|51.9|56|62.5|59|56.7|58|54.5|53|50.5|51|51.5|53.1|54.2|56.1|55.2|58.5|59.1|57.9|54.9||55.8|55.5|52.7|54.3|51.8|53.4|50.8|50|50.5|43.2|43.9|43.05|49.8|48.7|49.4|53.8|55.9|60.7|61.5|65.7|63.9|61.5|61.3|62.8|61.4|61.4|58|58.5|59.2|61.8|65.7|66|65.1|65|60|59|63.6|64.9|70|73.6|69.6|73.8|80.3|70|74.9|79.7|82.5|83|77.4|79.4|72.6|73.7|74.5|70||65.2|63.8|64.9|67|60|61|62.7|56|57.4|63|65.6|55.5|56|62|54.8|52.6|56.5|55.7|54.5|61|55|52.5|54.7|54.1|68|69|70.9|81|88|87.8|92.8|90.1|90|90.5|83.5|91.2|90.2|92.6|103
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1210|1315|1359.95|1300|1334|1362|1373|1352.6|1359.45|1337.65|1423.2|1508.95|1520|1490|1484.5|1500|1485.7|1479.65|1509.95|1550|1524|1435|1470|1459.85|1469.45|1539|1555|1562.1|1595|1545|1572.5|1502.1|1599|1532|1540|1485|1452.25|1531.25|1530|1505|1485|1519|1535|1504.25|1639.85|1545|1500.05|1579|1554.15|1559.85|1515|1525|1545|1451|1517|1450|1495|1296|1308.9|1282.35|1255|1265.05|1288.9|1290|1250.05|1315|1329.95|1385|1310|1312.55|1259.95|1300.85|1225.2|1224|1082.1|1025.2|939|930|920|928.95|948|965|959|915|920|939|891.05|884.85|885|892.5|878.9|722.2|730|714|730|717.95|652.1|662.1|672.05|630|613.7|622.2|600.6|595.6|600.05|602.9|605|596.9|595.8|593.55|613|605.25|605|600.1|602.1|570|574|579|550.05|533.7|512.8|515.95|510|512|505|510|514.95|480.2|492.3|490|500|495|517.15|505.35|523.5|547.75|564.95|530|550|535|558|563.95|562|532.05|540|525|509.95|495|470.15|480.05|475|496.05|487|502|496|519.9|470.05|476.95|478|473.35|484|500.05|536|515|516.5|511||499.77|507.2|490|481|468.5|449.5|410.55|409.95|413.02|413|405.52|412.52|415|419.5|434.85|416.5|414.95|373.3|365.5|366.02|339|326.2|326|335|332.52|333.48|327|320|322.5|325|322.5|336.5|345|336|343.2|333.5|320|310.05|322|311.5|305.02|329.98|319.5|294|287.5|272.5|264.5|259.95|254.97|250|250|262|267|264.95|262.45|269.48|285|261.3|250.55|253|250|268|261|264|265|264.95|261.57|262.5|274|265|289|275.82|278.55|269.5|270|269.48|271.85|270|259|240.05|238.12|240|239.97|262.5|265
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|25.65||26.1|24.1|23.8|24.15|26.25|26.45|25.1|25.2|26.2|25.5|26.9|26.15|27.2|28.4|28.25|27.1|26.7|27.25|25.8|26.65|26.25|25|24.2|24|23.95|24.3|24.9|24.45|25.2|23.55|24.5|24.65|23.9|25|25.55|28.15|28.1|28.1|30.75|30.3|30.4|29.8|30.4|30.1|29.9|31.5|30.25|30.8|32.5|31.55||31.1|29.8|30.55|29.2|29.6|30.2|30.5|29.5|30.8|32.35|31.5|31.6|31.5|33.1|34.3|32.85|30.9|31.1|32.8|33.5|36.2|37.1|38.8|38|38.95|37.7|36.45|39.25|35.2|34.35|34.3|33.95|33.9|34.2|34.1|35.3|33.8|34.25|34|33.55|34|32.35|32.5|33.8|34.3|33.95|32.2|33.15|33.9|35|33.6|33.5|32.25|31.75|34.2|33.75|34.5|34.1|34.15|34|32.2|31.5|32.75|31.55|31.85|31.65|31|32.1|31.7|31.5|32.55|31.15|31.2|31.2|31.1|31.2|30.9|32.4|31|32.4|32.95|32.3|31.2|30|29.9|28.5|29.05|29.8|31.3|30|27.8|28|27.45|27.2|27.35|25.5|23.8|23.95|23.8|23.65|24.2|24.1|24.5|23.8||24.65|23.7|23|23|22.9|22.25|21.6|21.8|21.5|21.2|20.65|20.1|20.5|20.15|19.5|20|19.6|20.7|20.35|20.5|20.3|20|19.9|19.95|19.5|19.45|18.9|19|18.6|18.6|18.9|19.35|19.3|19.8|19.25|19.3|19.4|20.05|20.5|21.5|20.7|20.05|21.6|19.65|20.4|21|20.95|21.4|22.1|20.45|20.3|20.1|19.85|19||18.5|17.8|17.8|18.2|17.35|18.05|18.6|17.5|17.1|17.4|18.15|18|16.8|17.15|16.8|16.25|16.2|18.6|18.2|18.5|18.45|19.4|19.9|20|20.8|20.6|20.35|20.15|20.6|20.3|20.5|20.8|21.6|20.45|20.15|21.2|20|20.25|20.15
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|326.95|324.4|316.75|283|282|291|308.05|327|321.55|300.55|306.4|303|334.95|329|351.6|364|379.95|385|385|358.85|353.2|376|378.5|369.9|365.45|335|358.1|340.05|378|360|390.1|389.1|397|393|416.5|439|435|452|456|479.9|482|467.7|490|468.85|457.95|443.9|441.5|459.75|440|440.15|462|438.3|435.05|446.85|473.5|466.1|450.95|504.65|493.55|500|490.3|484.15|506|503.65|498.9|496.5|478.2|498.8|489|481|475.2|488|493|513|493|507.5|472.85|459|474.8|452.4|469.75|489|485|490.05|495.8|503.05|518.6|501.3|541.25|500|515.5|495.3|493|503|519|519.35|520.95|534.7|539|522|495.85|520|525|532.8|530.2|521.3|507|491|493|479.45|483|485|509|500|520|555|555.1|522|509.9|518.5|520|519.5|512|469|467.75|433.5|437.85|423|449.8|465|463.5|426.25|441|411.35|401.6|384.5|386|385|368|387|390|379|367|374.1|348|341.95|343.8|348.15|346.2|346.4|338.3|346.3|348|352|343.4|331|331|330.8|324.5|332|321|315|325|327.4|326|330.7|319.3|317|312|306.7|293|297.6|311.9|323.7|316.6|325|314.2|313.9|313.3|318|309|314.6|315|314.1|300|286.9|287|287.1|292.5|295|291|293|270.1|261|269.7|275.5|283.4|282.3|292|286|287|290|285.1|291.2|306|298|298.7|300|301|290.1|297.9|295|275|247|251|250|242|242|254|267|241|259.7|263|265|272|269.1|262|242|230.5|209.8|208.1|215.1|240|255.1|248.6|285|277.8|320|312.1|311|328.3|330|331|333.5|335|338.8|337|339.5|342|345|348|347.1
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|142||151|136.5|132|158|177|175|173|160.5|179|179.5|186.5|187|203|192|197.5|189|181.5|184|172|183.5|188.5|170.5|179.5|155|171.5|194|198|204.5|217.5|205|209|200.5|199.5|212.5|210|222.5|220|212|233|232|243|241|246|244|238|242|244.5|258|257|248||226|219.5|221|217|216|214|211.5|209|212|224.5|210|205.5|200|212.5|212|205|191.5|206|211.5|207.5|212|207|222|220|218.5|212.38|223.81|228.09|221.91|209.52|210|191.91|187.62|188.57|193.33|195.71|200|195.24|193.33|192.38|196.67|189.52|196.19|182.86|188.57|192.38|189.52|196.67|189.05|193.33|180|181.43|178.57|174.29|185.71|190.95|206.67|204.29|205.71|204.29|205.71|220|210.48|197.14|200|211.91|213.81|205.24|217.14|220|214.29|184.29|185.71|191.91|201.43|185.71|186.67|194.29|195.24|198.09|180.95|200|194.76|185.71|169.52|160|175.24|180.95|181.91|174.76|173.81|181.91|180.48|173.33|175.71|172.38|166.67|165.24|165.24|159.05|156.67|149.05|139.52|133.81||130.95|119.05|120|121.43|119.52|124.76|119.05|124.29|124.29|114.76|109.52|108.09|110.48|107.62|114.29|107.14|110.48|108.09|103.33|103.33|102.86|101.43|94.86|104.29|105.71|106.42|109.73|106|101.86|100.21|98.55|90.68|90.27|90.27|88.61|85.71|87.37|89.03|82.82|91.1|89.03|82.4|84.89|77.1|80.33|77.02|79.5|75.53|74.12|67.91|62.11|58.8|59.63|60.45||57.14|54.99|52.42|54.66|55.16|55.16|56.73|53.83|57.31|59.3|60.45|60.37|59.13|57.97|58.72|55.07|50.93|60.45|59.63|58.55|57.23|57.06|56.23|54.41|59.13|60.45|59.21|54.08|55.07|51.59|52.92|51.1|50.68|50.6|50.35|50.68|49.52|46.05|45.38
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.4191||6.5239|6.2094|6.153|6.3788|6.5885|6.6207|6.532|6.3868|6.5643|6.6046|6.6449|6.6368|6.8143|6.7255|6.9191|6.8546|6.7417|6.7255|6.4917|6.7578|6.8546|6.6126|6.5562|6.3131|6.8467|6.8918|6.9143|7.0271|7.1097|7.0646|7.0721|7.1398|7.1849|7.1623|7.1473|7.5156|7.3878|7.3277|7.5156|8.01|8.05|7.85|7.77|7.64|7.54|7.58|7.34|7.34|7.37|7.39|9.3|7.3|7.24|7.32|7.18|7.21|7.24|7.24|7.1|7.09|7.17|7.09|7.17|7.18|7.15|7.2|7.14|6.97|7.05|7.15|7.18|7.25|7.34|7.41|7.39|7.41|7.24|7.16|7.23|7.32|7.26|7.12|7.05|7.02|6.98|6.94|6.94|7.34|7.23|7.22|7.09|7.04|7.07|7.19|7.23|7.21|7.16|7.06|7.17|7.17|7.21|7.25|7.24|7.16|7.13|7.25|7.29|7.23|7.23|7.21|7.17|7.17|7.14|7.17|7.22|7.06|7.07|7.11|7.12|7.21|7.21|7.08|6.98|7|7.03|7|6.87|6.81|6.84|6.84|7.08|7.05|6.99|6.98|6.86|6.88|6.8|7.04|7.25|7.33|7.27|7.39|7.29|7.27|7.19|7.23|7.25|7.34|7.58|7.57|7.5|7.51|7.4|7.53|7.37||7.2|7|6.95|7.05|7|7|6.85|7|6.88|6.8|6.62|6.4|6.49|6.57|6.49|6.71|6.79|7.11|7.03|7.17|7.09|6.81|6.88|7.01|6.97|7|7.05|6.78|6.7|6.76|6.59|6.63|6.36|6.69|6.35|6.01|6.19|6.29|6.8|7.02|6.87|6.91|7.04|6.94|7.28|7.56|7.64|7.54|7.69|7.74|7.78|7.89|7.89|7.24||7.3|7.25|7.4|7.4|7.1|7.5|7.54|7.19|7.31|7.44|7.69|7.89|7.5|7.43|7.54|7.12|6.83|7.38|7.58|7.66|7.63|7.53|7.85|7.97|8.42|8.65|8.23|8.31|8.38|8|8.44|8.96|9.04|8.8|8.8|9.28|9.24|9.32|9.63
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|62.3||67|61|58.6|62.6|75.4|79.1|76.4|76.9|85|86.4|91.8|91|100|102|104.5|103.5|105|107|95.3|104|102.5|97.5|96.9|83|82.1|74|90.1|84.9|107|106|109|112|113|105|112|110|108.5|107.5|110|103.5|100.5|90.5|93.1|95.2|98.6|95.1|99.5|100|104|101.5|100|100|102|98|101|98.1|101.5|102|102|100.5|109.5|100|101.5|110|106|106|100.5|105.5|116|125.5|123.5|127|120|124|130.5|127.5|123|124.5|126.5|138|139|136|135|127.5|128|128|123|123|119.5|123|121.5|124|122|132.5|124|125|119.5|119|120.5|118|121.5|124.5|133.5|128.5|128|132.5|129|131.5|111|107|111|104.5|108|104|98.5|102|109.5|107|109.5|113.5|111.5|109|105|109.5|103|105|95|92.8|89.1|89.3|94.3|102.91|105.34|100.97|98.06|94.85|94.17|95.15|94.37|109.22|109.71|114.08|114.08|115.53|116.02|115.53|116.99|109.71|115.05|118.45|111.65|113.59|107.77|103.88|106.8||112.14|103.88|105.34|104.85|114.56|117.48|117.48|124.27|126.7|128.16|126.21|121.36|121.84|116.5|120.39|123.3|125.24|119.42|124.27|128.16|136.89|129.13|125.24|127.18|120.39|124.42|117.82|116.88|125.37|126.31|130.08|142.8|145.16|134.32|130.08|115|123.01|119.24|120.18|124.42|115.94|113.11|122.07|113.58|125.37|118.77|127.25|121.12|124.42|121.12|113.58|112.17|110.76|102.74||88.42|81.91|81.25|82.95|74.56|73.52|89.55|85.78|87.66|84.83|89.08|87.66|84.83|92.94|84.46|82.19|82.95|98.03|98.5|90.96|89.55|75.88|88.51|89.55|110.28|99.92|98.5|100.86|92.85|91.43||97.92|105.24|99.29|90.97|85.47|84.38|81.45|72.66
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|78.1||70.9|66.7|66.3|74.3|77.4|79.4|78.9|74.6|81.8|79.1|80.6|77|81.2|83|86|85.9|86|88|80.5|85.1|82.6|78.3|71.7|66.1|71|64.9|58.5|69.7|85.7|85.7|91.9|88.6|91|81.3|85.8|90.5|87.5|84.8|89|98|102|101|109|109|112.5|114.5|117|117|119|116|113.5|114|115|112.5|111|112|108.5|111.5|107|112|128|115|117.5|124|126.5|116|112|123.5|120.5|135.5|133|132|135|140|144|145.5|147.5|155.5|157|157|160|164.5|159.5|157|157|162.5|152|158.5|153|156|156.5|167|159.5|158.5|150.5|162|158.5|158.5|164.5|174.5|158.5|155|152|153.5|151|155.5|143|144|140.5|141.5|143|150.5|154|157.5|159|162.5|159.5|162|152.5|153.5|148|150.5|148|158|158|153|153|154|156|155|152.5|152.5|153|160|155|144|140.5|136|133.5|135|128|121.5|120.5|121.5|131|135|125|125.5|129|126|130|136|125.5|128|126.5||122|109|105|106|112|102.5|102.5|100.5|101|101|101|102.5|107.5|102|102|94.1|94.5|103|98.7|98|102|101|99.7|101|100|94.1|84.7|87.5|89.9|90.8|94.2|96.7|94|101|86.5|87.1|87.5|100.5|103.5|112|104|108|110|97.6|103|106.5|113|117|104|100.5|97|101.5|93.3|85.6||75.3|73.6|73.2|74.9|68|70|73.8|66|79.8|85|87.1|77.5|81.6|82.5|75|70.9|77.3|81.6|71.8|74.3|66.8|65.6|87.6|100.5|119|125|121|128|129|127.5||125.8|127.27|114.01|114.99|117.45|106.14|119.9|135.14
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|85.8|82.94|84.39|81.22|77.93|79.93|83.51|81|79.86|77.94|79.22|85.4|87.67|83.91|87.65|85|87.32|84.54|84.13|84.31|84.66|86.06|85.68|87.94|85.67|82.34|87.9|87|89.62|88.13|86.35|82.35|78.38|76.5|75.2|75|75.51|72.99|78.5|77.94|78.1|76.68|79.4|77.36|76.3|76.18|72.46|71.49|68.96|67.97|71|71.25|72.58|71.26|70.88|68.27|68.49|67.72|65.68|67.89|68.36|63.71|65.5|63.55|66.44|65|65.71|67.1|65.12|60.63|60.7|61.38|56.3|57.99|55.44|58.08|56|57.6|56.824|54.266|52.888|54.167|51.996|51.926|51.917|50.945|51.798|51.55|51.53|47.842|48.913|50.182|48.785|47.084|48.552|48.299|48.328|47.318|45.218|44.985|43.449|41.388|39.707|41.068|42.03|40.834|40.241|41.087|43.945|43.741|42.691|42.769|43.245|43.731|44.324|43.741|41.312|41.284|41.027|41.673|40.932|41.949|43.113|42.841|41.789|40.615|42.7|43.179|43.198|43.602|42.728|45.592|42.841|41.968|38.857|38.17|40.157|39.498|35.627|37.131|41.029|41.085|41.531|42.143|44.518|41.111|42.883|43.837|46.671|47.516|45.426|42.492|41.202|40.066|40.52|38.44|39.067|39.566|39.975|36.795|36.505|34.66|33.616|31.808|32.752|33.616|33.161|29.682|27.846|27.174|28.164|28.437|28.164|27.165|26.256|26.42|26.12|25.875|25.294|24.842|25.583|26.559|26.514|25.971|25.61|25.366|25.52|25.294|25.204|24.391|24.707|22.566|21.527|22.394|22.39|21.925|22.691|22.992|23.251|23.346|21.787|22.045|22.218|22.683|22.975|22.812|22.57|22.82|21.529|21.529|21.184|21.184|20.607|21.46|19.712|18.825|19.548|19.591|19.806|19.806|21.701|19.057|18.954|18.997|19.29|19.548|20.659|20.28|19.307|18.945|19.849|19.031|17.869|18.928|18.084|20.237|18.558|20.581|22.562|22.734|23.251|22.691|21.554|21.933|22.82|22.467|22.131|22.321|21.442|20.452|20.555|20.409
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|161.24||163.65|155.3|154.98|155.62|169.26|174.88|174.88|170.06|188.51|182.9|188.51|179.69|188.51|182.9|189.31|190.12|178.08|174.07|166.85|181.29|184.5|170.87|174.07|152.41|179.69|192.52|206.96|206.96|214.18|220.6|224.61|222.2|214.99|216.59|218.19|227.02|226.22|241.46|243.86|244.66|253.49|245.47|254.29|254.29|247.87|251.88|252.69|259.91|250.28|250.28||242.26|247.07|247.07|243.86|250.28|252.69|252.69|251.08|251.88|264.72|248.68|255.09|256.7|247.87|237.45|228.62|234.24|223.81|247.07|239.05|248.68|248.68|264.72|269.53|263.12|259.91|264.72|264.72|272.74|269.53|277.56|304.03|285.58|279.16|275.15|272.74|250.28|253.49|251.88|250.28|261.51|241.46|242.26|227.82|234.24|231.03|226.22|216.59|213.38|216.59|215.79|215.79|216.59|218.19|223.81|230.23|226.22|214.18|213.38|210.97|216.59|218.19|212.58|205.36|205.36|215.79|230.23|233.44|234.24|240.65|242.26|226.22|229.42|223.01|226.22|229.42|231.03|229.42|214.99|200.54|213.38|203.75|206.16|198.14|210.17|202.15|210.97|218.19|215.79|221.4|217.39|218.19|205.36|194.13|204.56|207.76|216.59|226.22|214.99|219.8|210.17|214.99|214.99|215.79||222.2|221.4|209.37|214.18|221.4|236.64|235.84|231.03|232.63|239.05|224.61|214.99|231.03|224.61|274.35|271.14|288.79|293.6|280.76|297.61|296.81|286.38|283.97|298.41|312.85|309.64|287.18|277.56|287.18|182.73|187.27|186.36|193.64|196.36|193.64|173.18|172.27|192.73|198.18|201.82|204.55|190|211.82|191.82|200.91|196.82|198.18|208.18|200|187.73|192.73|201.82|195.45|||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|975|932|960|890|905|926|955|962|920|950|990|1058|1090|1061|1125|1156|1183|1161|1160|1163|1173|1150|1154|1150|1108|1084|1150|1175|1150|1127|1114|1089|1011|1008|1031|1034|1009|1069|1098|1141|1176|1213|1201|1226|1260|1225|1224|1205|1184|1181|1190|1135|1185|1151|1130|1158|1115|1090|1081|1080|1095|1007|1029|1015|1000|1014|1000|998|960|940|941|950|956|980|980|995|955|972|983|940|965|965|941|940|945|951|955|940|965|941|965|1000|1002|1006|1009|1000|1010|937|972|930|908|915|920|900|895|940|880|915|933|939|943|956|950|905|962|973|992|956|1015|1013|1001|1019|994|983|980|975|950|940|933|915|954|980|970|997|1070|995|989|1040|915|969|995|984|1083|1149|1150|1124|1065|1047|1044|992|1025|997|980|988|970|989|989|973|970|978|966|938|929|945|955|980|950|950|919|919|913|876|925|948|945|940|935|985|959|930|964|920|920|915|928|930|905|875|855|883|850|830|820|825|815|810|829|835|823|823|809|809|793|812|800|790|801|778|779|777|783|757|762|766|757|745|748|734|731|708|715|731|755|755|774|773|757|755|764|733|764|753|781|771|760|749|767|779|774|768|774|753|757|756|753|740|736|716|721|736|749|727
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15900|15600|16181|17040|15800|16496|16461|16500|16697|16398|17500|17980|17892|17985|18000|17813|17000|16840|17106|17187|17450|17210|17453|16928|17200|16894|17300|17500|17289|16500|17153|16035|15557|16500|16143|15611|15883|16540|16650|16700|16310|16150|16020|15898|15670|15599|15266|15435|15710|17272|17865|15600|14779|14717|14289|13855|13571|13910|13600|13905|13700|13566|13324|12985|13310|13051|13001|13350|12887|12727|13200|13400|12801|13564|13600|13600|13500|13943|13769|13835|13510|13840|13440|13600|13900|13950|14000|13950|13975|13600|13521|13450|13100|12493|12451|12300|12377|12650|12371|13000|13100|13120|13600|13809|14350|14505|14100|15110|16299|16280|15567|15079|14599|14200|14998|13700|13539|13561|13386|13494|13400|13400|13199|12956|12660|12743|12600|12908|12466|12400|12268|12200|12450|12000|12050|12311|12299|12150|11900|11800|12349|12300|12794|13099|12400|12600|12486|11584|11461|11600|11389|10974|10750|10981|10990|11100|11500|11399|11000|11050|10500|10698|10699|10599|10456|10625|10800|11000|10550|9816|9739|9774|9801|9775|9500|9501|9300|9350|9450|9650|9700|9750|9750|9535|9580|9415|9400|9250|9085|9000|8595|8570|8670|8650|8370|8400|8300|8100|8250|8200|8295|8201|8100|8658|8694|7870|8002|8000|7725|7700|7301|7300|7400|7255|7400|7275|7400|7155|7200|7100|6550|6820|6985|7045|7190|7050|6800|6850|6890|6800|6805|6800|6958|6900|6980|6660|6800|7100|7101|7150|7005|7000|7155|7000|7000|7100|7200|7200|7200|7200|7100|7005
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.718|0.726|0.756|0.777|0.758|0.826|0.863|0.865|0.839|0.903|0.956|0.954|0.913|0.886|0.917|0.865|0.867|0.839|0.785|0.665|0.689|0.685|0.683|0.69|0.6|0.598|0.764|0.804|0.837|0.82|0.908|0.97|1.029|1.028|1.005|1.097|1.094|1.092|1.192|1.181|1.181|1.174|1.219|1.233|1.273|1.234|1.187|1.29|1.166|1.069|1.128|1.047|1.035|1.022|1.053|1.115|1.035|1.02|0.931|0.939|0.966|0.99|1.026|0.993|1.006|0.93|1.167|1.041|0.982|0.975|0.959|0.994|0.98|0.988|0.979|0.934|0.903|0.856|0.837|0.805|0.832|0.817|0.84|0.798|0.775|0.736|0.749|0.743|0.742|0.75|0.757|0.749|0.714|0.704|0.715|0.659|0.651|0.654|0.669|0.633|0.616|0.605|0.548|0.572|0.546|0.545|0.554|0.541|0.553|0.545|0.536|0.538|0.55|0.502|0.491|0.478|0.511|0.532|0.518|0.521|0.516|0.525|0.522|0.52|0.531|0.531|0.531|0.52|0.484|0.439|0.473|0.475|0.463|0.473|0.469|0.476|0.458|0.461|0.445|0.518|0.527|0.528|0.521|0.535|0.606|0.599|0.623|0.644|0.651|0.655|0.66|0.646|0.652|0.613|0.629|0.568|0.562|0.556|0.57|0.546|0.568|0.558|0.581|0.561|0.546|0.53|0.531|0.533|0.518|0.531|0.55|0.552|0.542|0.531|0.535|0.53|0.524|0.519|0.5|0.511|0.515|0.518|0.528|0.511|0.5|0.482|0.488|0.468|0.464|0.456|0.46|0.458|0.466|0.483|0.477|0.498|0.543|0.549|0.54|0.5|0.5|0.502|0.52|0.524|0.549|0.56|0.556|0.503|0.473|0.442|0.435|0.441|0.453|0.456|0.467|0.454|0.45|0.457|0.455|0.44|0.446|0.45|0.415|0.411|0.368|0.358|0.36|0.371|0.352|0.37|0.47|0.498|0.487|0.465|0.49|0.523|0.532|0.562|0.55|0.551|0.539|0.516|0.507|0.525|0.523|0.527|0.54|0.544|0.56|0.552|0.538|0.545
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.78|12.39|12.61|11.71|11.1|11.18|12.09|12.01|12.39|12.84|14.43|14.73|15.56|15.18|15.71|16.39|18.05|18.43|17.6|15.64|16.01|16.69|15.86|15.56|15.94|16.09|17.67|18.05|18.88|18.66|19.45|18.51|19.07|19.07|19.64|19.45|20.2|19.83|20.58|20.96|21.9|21.9|22.66|23.04|22.85|23.6|22.28|22.09|20.96|22.28|22.85|21.9|21.15|19.26|18.28|18.43|18.13|19.07|18.88|19.26|20.02|18.43|20.39|20.58|20.58|20.77|20.77|21.34|20.77|20.96|21.72|22.47|22.85|23.23|23.23|26.06|24.36|24.74|24.55|23.41|23.6|24.93|22.85|21.72|21.9|22.28|22.09|22.47|22.66|22.09|22.09|22.85|21.9|23.04|21.53|21.72|20.58|20.58|20.77|19.83|19.64|20.02|19.64|19.07|20.2|20.58|20.2|20.77|20.2|19.64|19.64|22.66|24.17|23.79|23.79|23.04|20.96|20.96|20.39|20.77|22.28|23.04|21.53|20.96|21.34|21.98|22.43|23.19|20.85|21.15|21.07|19.03|17.83|17.6|17.22|18.28|17.52|18.35|18.96|19.94|20.7|22.36|23.72|24.77|24.47|25.23|25.68|26.74|26.89|27.57|28.63|28.25|28.85|29.61|29.31|29.84|28.63|28.02|29.76|29.61|30.51|30.82|31.87|31.27|31.87|30.67|29.46|29.84|28.78|27.57|28.93|29.38|29.38|29.91|29.91|30.36|29.76|30.06|33.99|34.14|34.14|33.69|34.29|34.44|30.51|30.14|33.84|34.74|34.29|34.59|33.84|35.8|34.74|34.14|34.9|37.46|39.58|41.84|42.3|42.6|43.2|45.02|46.07|46.07|46.53|47.13|49.4|48.64|51.51|47.59|46.68|45.32|43.36|42.9|41.54|41.69|41.54|41.84|43.2|44.11|41.84|43.36||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.02|2.96|3.24|3.15|2.98|3.3|3.6|3.62|3.65|3.58|4.09|4.36|4.43|4.42|4.65|4.9|5.01|4.86|4.8|4.41|4.81|4.92|4.62|4.54|4.59|4.56|5.18|5.37|4.01|||5.79||5.79|5.61|5.32|5.71|5.87|6.01|5.82|5.86|5.98|5.51|5.11|5.73|5.84|5.27|5.29|5.49|5.9|6.13|6.61|6.1|5.58|5.21|5.24|4.49|4.26|4.65|4.49|5.21|4.7|6.16|5.87|5.99|5.71|5.51|5.04|5.7|5.51|5.78|5.86|6.06|6.48|6.46|6.65|6.05|6.18|5.91|5.71|6.36|6.54|5.97|5.85|6.21|5.97|6.6|6.37|6.71|6.34|6.2|5.68|6.05|6.29|6.18|6.61|6.66|6.77|6.86|6.69|6.78|6.88|6.67|6.13|6.29|6.08|5.69|5.58|5.98|6.32|6.03|5.66|5.42|5.88|5.88|5.89|5.98|5.78|5.95|6.02|5.91|5.7|5.15|5.19|4.86|4.79|4.74|4.26|3.98|4.24|4.54|4.64|4.4|4.23|3.95|3.96|4.37|4.32|4.1|4.14|4.78|4.52|4.8|5.17|4.76|4.75|4.65|4.51|4.27|3.44|4.07|4.43|4.51|4.62|4.9|5.03|5.44|5.17|4.8|5.23|4.8|4.8|4.76|4.33|4.33|4.12|3.62|3.41|3.59|3.6|3.22|3.38|3.88|3.67|3.56|3.71|3.02|3.32|2.97|2.61|2.21|2.29|2.11|2.05|2.12|2.09|2.26|2.37|2.41|2.39|2.16|2.03|1.59|1.5|1.68|1.74|1.86|2.25|2.53|2.6|2.83|2.72|2.65|2.94|2.82|2.57|2.67|2.76|3.19|3.28|3.09|2.93|2.84|2.55|2.82|3.08|2.91|2.74|3.01|3.15|2.88|2.93|3.06|3.18|3.17|3|3.14|2.74|3.08|3.21|3.53|3.43|3.48|3.81|3.68|3.77|4.21|4.85|4.88|4.12|4.41||4.1|4.39|4.52|4.87|4.58|4.66|4.83|4.72|5.08|4.91
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.22|1.23|1.31|1.32|1.42|1.5|1.46|1.39|1.25|1.19|1.41|1.43|1.52|1.5|1.77|1.43|1.49|1.14|1.14|1.12|1.08|1.09|1.11|1|1.04|1.1|1.45|1.37|1.39|1.55|1.66|1.68|1.95|2.32|2.69|2.19|2.38|2.4|1.71|1.46|1.4|1.44|1.49|1.45|1.37|1.3|1.39|1.47|1.43|1.45|1.25|1.27|1.27|1.3|1.49|1.58|1.49||1.26|1.27|1.28|1.26|1.28|1.26|1.31|1.28|1.37|1.43|1.33|1.39|1.48|1.5|1.44|1.48|1.5|1.5|1.5|1.44|1.49|1.55|1.7|1.71|1.71|1.57|1.75|1.71|1.59|1.57|1.56|1.38|1.39|1.38|1.32|1.39|1.41|1.33|1.25|1.24|1.26|1.25|1.25|1.44|1.23|1.08|1.08|0.81|0.81|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.77|0.79|0.83|0.82|0.81|0.84|0.78|0.76|0.75|0.73|0.68|0.72|0.73|0.71|0.71|0.75|0.75|0.73|0.74|0.75|0.72|0.75|0.73|0.75|0.73|0.77|0.79|0.78|0.76|0.79|0.78|0.77|0.77|0.77|0.77|0.79|0.82|0.79|0.78|0.83|0.82|0.79||0.84|0.84|0.82|0.79|0.74|0.75|0.75|0.76|0.7|0.78|0.75|0.75|0.75|0.75|0.75|0.79|0.61|0.58|0.6|0.55|0.56|0.55|0.53|0.51|0.54|0.51|0.53|0.55|0.49|0.54|0.57|0.61|0.57|0.6|0.54|0.47|0.47|0.48|0.41|0.4|0.4|0.39|0.38|0.36|0.34|0.35|0.36|0.36|0.38|0.38|0.38|0.4|0.33|0.27|0.28|0.27|0.27|0.28|0.28|0.25|0.25|0.26|0.26|0.25|0.25|0.24||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|48||49|42|41.4|42.25|47.3|48.5|46.65|45.7|48.85|48.4|52|49.5|54.3|46.45|46.2|49.2|49.6|50.3|47.2|51.1|50.4|47|47.6|42.4|52.8|48|48|44.7|51.5|59.4|62.4|68.5|68.6|64.7|68.2|71.8|72.2|71|66.6|67|66.8|60|61.6|64|63.3|66.8|62.8|62.6|61|63.4||61.5|64.2|68|62|62.5|58.2|57.8|56.5|55.7|57.4|56.3|61.4|59.5|58|56.6|57.5|54.8|54.1|58.2|57.5|56.4|54.2|51.6|52.9|51.6|48.2|47.95|50.5|49.15|52|51|52|52|52|53.5|55|53.5|53.5|51.3|51.4|52.5|48.5|54.6|56|55.4|53.6|52.3|53.3|51.8|51.3|53.5|50.5|51|45.5|47.5|48.65|45.9|46|47.4|46.7|45.35|63|62.6|55.3|56.2|59|62.1|60.1|59.1|56.9|61|61|64.5|65.6|67.9|67|65.8|67.2|60.4|63|68.4|61.8|73.4|76|75.6|70.8|77.8|77|79.1|76.9|82.6|80.1|74.7|71|70|67.7|64.5|67.2|67.7|64.4|66.9|62.6|59.5|58||61|57.6|58.4|58.2|59.5|58.3|56.5|58|57|56.8|53.8|51.8|50|52.8|49.6|47.4|48|45.3|46.9|45.6|46.4|46.2|44.4|42.6|39.6|41|38.6|39.9|39|38.55|39.8|40.3|39.5|39.85|37|37.3|37.55|37.25|38.7|39.5|39.7|38|37|36.5|38.5|38.4|36.9|35.2|37.3|36.75|37.8|38|35|35.2||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|147.2||149.09|138.2|130.16|140.57|138.68|137.26|136.31|127.79|134.42|129.69|134.89|126.37|142.46|139.15|138.2|146.25|143.41|148.62|128.74|137.73|139.15|125.9|129.69|118.33|125.9|121.17|132.53|133.47|165.93|158.26|168.64|146.09|145.19|141.58|135.72|133.47|129.86|123.55|121.74|119.94|119.49|125.35|119.94|123.55|114.53|111.82|105.51|108.22|101.9|97.84|107|97.84|95.59|95.59|95.14|100.1|95.59|99.2|96.49|96.49|103.26|96.04|95.14|96.49|97.84|97.39|92.43|100.1|103.71|120.84|114.53|123.55|132.56|131.66|136.17|114.53|118.14|114.53|110.92|116.1|121.5|119.25|125.16|125.58|128.16|122.16|115.73|126.87|130.3|128.58|127.73|139.3|124.3|126.01|126.87|141.44|138.87|138.87|142.3|154.3|156.01|146.16|129.44|109.72|108.87|106.72|103.3|100.3|103.3|107.58|102.44|96.01|107.15|105.44|100.3|93.01|91.3|114.87|117.44|107.15|102.87|104.58|114.44|111.87|106.3|108.01|122.58|121.73|129.44|117.44|102.01|94.3|68.75|64.29|54.01|49.46|49.55|49.2|48.86|47.06|42|42.26|40.72|37.08|36.95|37.03|37.29|39.26|39.3|37.29|35.75|35.58|33.77|34.46|32.88||32.62|32.7|30.69|30.69|28.8|29.1|28.16|28.2|28.29|28.89|26.96|25.46|27.6|27.39|24.95|27.26|26.57|28.72|29.09|31.33|31.07|28.92|29.69|28.05|23.91|24.25|23.31|23.39|23.18|23.05|24.17|23.87|25.56|24.54|23.95|23.78|23.95|24.46|24.58|25.56|24.37|24.63|25.81|25.39|26.23|27.93|29.28|28.35|30.89|28.39|24.96|24.75|22.85|20.99||20.14|19.55|19.93|19.46|20.39|20.82|21.75|21.37|22.76|22.85|23.44|23.06|22.68|22.59|22.76|23.91|22.76|22.98|22.09|23.27|24.2|24.54|24.12|24.2|28.77|29.45|31.14|37.32|39.43|41.89|43.58|44.94|45.78|45.19|44|50.96|45.9|51.67|57.71
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7156|7382|7447|6996|6913|6902|7316|7460|7485|7006|7341|7746|7935|7805|8322|8416|8401|8032|8181|8242|8193|7711|7514|7568|7523|7146|7612|7711|7480|7687|7967|7759|7824|7432|7288|7366|7234|7645|7711|7561|7476|7783|7783|7532|7557|7670|7758|7640|7759|8080|7696|7713|7777|7834|7796|7438|7190|7332|7190|7085|7308|7135|6799|7024|6991|7028|6486|6602|6427|6273|6133|6362|6235|6377|6134|5968|5602|5582|5684|5462|5545|5767|5782|5811|5649|5642|5446|5559|5417|5327|5451|5505|5399|5417|5367|5394|5326|5348|5183|5096|5004|4685|4696|4665|4665|4747|4545|4854|4841|4958|5160|5211|5146|5216|5124|5344|5404|5199|5211|5509|5440|5417|5482|5395|5509|5426|5322|5234|5073|5206|5110|5241|5274|5233|5326|5326|5142|5396|5080|5102|5001|5234|5266|5508|5330|5044|4887|5004|4866|4867|4958|4986|5177|5372|5298|5071|5204|5179|5142|5041|5124|5280|5518|5496|5372|5509|5477|5326|5234|5242|5378|5188|5206|5234|5234|5381|5451|5380|5445|5528|5390|5427|5115|5417|5436|5235|5109|4912|4833|4591|4420|4417|4554|4545|4453|4394|4409|4499|4407|4293|4265|4224|4265|4090|4190|4198|4184|3885|3944|3948|3990|3684|3765|3599|3552|3672|3464|3488|3426|3430|3264|3304|3397|3306|3298|3152|3059|2984|2902|2936|3076|2993|3122|2860|2839|2773|2784|2934|3010|3111|2952|2870|2710|2665|2745|2788|2718|2746|2734|2745|2781|2734
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.63|1.98|2.56|2.56|2.63|2.84|3.38|3.25|3.03|2.52|6.7|10.5|23.55|61.35|81.3|105.15|114|93.3|82.35|58.05|78|89.7|87.75|79.8|81|66.15|95.7|89.85|126|||1.2|||148.5|142.5|166.5|175.5|177|174|172.5|186|163.5|150|172.5|168|159|175.5|156|180|193.5|247.5|195|144|156|211.5|202.5|195|222|211.5|231|223.5|303|285|291|255|276|289.5|360|312|328.5|337.5|348|364.5|384|411|387|393|367.5|348|364.5|390|375|376.5|415.5|399|423|409.5|460.5|396|349.5|324|385.5|427.5|447|478.5|483|597|592.5|597|559.5|523.5|517.5|525|556.5|562.5|493.5|540|606|630|609|607.5|601.5|631.5|651|688.5|660|625.5|649.5|624|615|627|532.5|502.5|448.5|454.5|474|450|462|457.5|468|442.5|390|390|390|379.5|337.5|381|498|57.75|65.55|77.25||137.839|73.288|60.257|61.99|39.544|47.151|27.417|50.466|54.232|53.026|63.27|69.296|76.075|77.582|85.114|83.607|91.139|91.893|100.931|109.97|101.684|105.451|103.944|104.697|102.438|131.813|114.489|134.826|137.086|174.747|173.24|159.682|184.538|145.371|147.631|152.903|117.502|106.204|107.71|100.931|97.165|96.412|94.152|90.386|95.659|105.451|106.957|105.451|120.515|81.347|75.322|93.399|97.918|103.944|101.684|128.047|131.06|143.865|127.294|146.124|177.006|189.811|183.785|180.772|180.019|231.991|218.433|207.135|174.747|140.099|109.97|108.463|123.528|122.021|121.268|134.826|149.137|140.852|129.554|161.189|149.137|135.579|131.06|139.345|150.644|199.603|203.369|225.965|222.199|221.446|259.86|282.457|299.781|323.13|363.804|393.18|320.118|344.221|398.452|346.48|353.259|350.246|391.673|345.727|345.727|356.272|370.583|403.725|409.751
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|167|168|163.55|154.95|150|160.9|172|172.5|176.9|172.85|181.75|186|185.55|187.75|183.5|184.4|185.4|179.5|180|171.75|175|171.4|172|169.75|166.1|175|182.4|177.55|175|169.5|170|160|151.05|151.7|150.1|150.55|157.5|161|164.2|162.1|161|154.25|159|148|142.6|139.6|135.6|135|133.85|133.45|129|127.9|122.9|118|116.9|113.05|117.9|117|109|106|107|116.5|117|116.4|116.5|117.45|111.35|107.9|107|105.4|106.45|109.1|110|105.75|107.5|107.9|99.8|94.2|87.46|87.5|87.1|89.8|90.2|92|91.11|89.51|95.5|95.98|95.6|96.51|90.99|89|83.56|84|82.1|81.3|84.51|86.5|82|79.85|75.8|81.4|81.1|86.7|84.7|81.25|81.51|84.79|82.5|77.1|82.82|81|83.79|79.9|90|87.76|91|88.4|86|82.5|87.7|81.1|73.6|73|73.99|71.05|70|68.9|68.03|66.17|68.74|68.5|65.75|65|65.49|64.5|63|63.49|62.85|66.5|66|62.5|68|66|66.35|61.69|61.3|61.81|62|62.9|60.2|62|57|55.9|54.9|51.5|53.4|52.5|50|49.5|49.15|49.8|45|44.1|44.5|43.98|43.17|43.8|43.13|45|42.85|43.66|44.6|44.5|45|44.91|44.75|44.99|46|44.45|46.16|45.8|44.55|45|44.8|45|45.15|44.62|46.89|45.6|45|46|46.2|45.15|45.35|46.17|49.5|46.21|48.9|49.95|50.5|50.4|50.2|50.5|46.8|47.59|46.71|46.4|46.65|45.3|42.9|42.53|42.51|42.4|43.01|43.82|42.3|43|42.99|42.8|40.7|41.5|41.95|42.29|41.15|41.05|43.3|42|43|39.5|39.5|39.6|36.5|36.4|35|36.8|34.1|40.01|40.97|41.12|42.02|42.75|39.92|38.5|40.4|40.41|40.46|40.51|40.55|39.77||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|18.5||19.2|18.05|18.1|19.8|22.2|21.95|21.7|21.3|22.65|20.95|22.3|21.8|23.3|21.45|22.7|22|22.45|24.4|23.3|23.2|23.85|22.65|21.35|20.2|20.7|21.4|20.8|20.1|19.85|19.05|19.6|18.1|18.3|17.7|18.05|19.8|19.6|18.85|19.25|19.55|19.55|19.9|20.35|20.35|19.3|19.3|18.4|17.75|17.5|17.7|17.35|17.5|18.15|17.9|17.85|18.25|17.8|18.25|17.7|18.2|18.55|17.3|17.05|17.15|17.05|16.85|15.8|16.1|17.3|19|17.75|19.1|18.8|19|18.35|18.35|18.05|17.7|17.75|18.95|18.9|19.25|20|19.2|19.9|20.75|21.05|20.8|20.85|20.1|21|20.25|19.05|18.6|17.95|18.6|17.1|16|16.55|16.55|16.2|16.4|16.45|16.95|16.6|16.8|17.45|18.2|17.7|17.3|17.3|17.2|17.5|17.05|16.35|16.6|15.5|14.55|14.15|13.95|13.45|14.4|14.15|14.4|14.2|13.9|13.85|14.25|14.35|14.75|14.35|13.6|13.2|12.85|13.1|13.2|13.05|12.45|12.9|13.2|12.6|11.55|11.15|11.1|11|10.8|10.7|10.95|11.25|11|11|11.3|11.1|11.3|11.25||11.3|11.05|11.4|12.05|12.4|12.6|12.45|12.6|12.7|12.5|11.65|11.4|11.75|11.2|11.2|12.3|12.3|13.3|13.45|13.75|13.15|13.35|12.75|13.4|13.4|13.45|12.95|12.7|12.1|12.95|12.6|11.9|12.05|12.3|11.35|10.75|11.05|10.75|11.6|11.9|11.45|11.55|12.75|12.4|13|14.55|15.2|14.2|13.95|12.2|12.85|12.6|12.7|10.7||9.46|9.52|9.33|9.4|8.6|9.1|9.4|8.93|11|11.45|12.05|12.2|12.3|12.85|12.55|12.1|12.35|13.15|13|12.15|11.8|11.65|13|12.85|15.45|14.8|14.05|14.2|13.4|13.2|13.55|14.5|15|14.85|15.3|16.3|16.6|16.6|17
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|22||22|20.9|19.45|20.95|21.65|22.2|22.2|20.1|20.8|20|20.55|20.45|21.05|20.75|22.5|22.05|21.15|21|20.45|22|21.45|20.6|20.9|19.3|20.65|20.6|21.3|20.6|22.4|26.45|26.8|27.5|27.35|27.65|27|27.6|26.8|27.05|27.15|27.95|27.5|27.5|28.45|28|28.3|29.6|29.9|29.5|26.8|26.9|26.45|27|26.85|26.9|26|26.85|25.45|25.45|24.9|25.2|26|24.5|24.9|24.25|23.95|24.35|24.05|24.6|24.3|26.6|26|26.1|26.25|26.1|27.4|26.45|26.1|26.3|25.7|27.4|26.35|27.6|29.35|27.95|26.85|27.25|28.1|26.2|26.2|24.6|24.2|23.8|22.1|24.6|24.6|25.4|25|26.6|25.2|24.1|24.5|21.75|21.5|21.2|20.65|21|21.25|20.5|21|19.55|18.7|18.9|19.15|18.9|19.2|19|18.95|20.2|19.45|19.9|19.5|20|20.45|21|22.1|22|22.2|22.5|20.85|20.2|20.55|21|20.35|21.95|22.85|22.5|20.8|21.2|21.95|22.45|22.95|22.5|21.55|21.3|21.05|20.45|19.95|19.8|20.5|20.15|20.5|20.4|20.25|18.8|18.4||17.95|17.8|18.2|17.55|18.9|18.7|17.25|17.7|18|16.5|16|15.85|15.75|15.2|16.15|15.7|16.15|15.75|16.3|15.8|16.5|16.3|16.1|15.3|14.35|14.45|13.95|13.25|13.8|14.6|15|14.3|14.3|14.6|13.5|12.9|12.4|12.7|12.75|12.5|11.95|12|12.2|11.7|11.05|11.6|11.4|12.1|12.55|12.7|13|13.15|12.6|10.55||10|10.1|10.1|9.7|9.01|9.83|10.3|10.1|11.15|11.35|12.3|11.8|11.6|11.35|11.3|11|10.75|11.25|10.95|11.2|11|10.4|11.3|10.8|12.6|13.1|13.25|14.6|15.1|14.65|15.8|16.3|16.95|15.6|15.2|16.1|16.1|16|16.15
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1050|1099|1134|1145|1165|1155|1221|1249|1195|1100|1176|1147|1000|1060|1060|1068|1050|960|960|960|965|948|990|950|915|938|965|960|1048|1033|989|990|990|973|1000|999|950|952|1040|1024|925|925|919|930|920|900|900|865|880|900|900|850|850|837|840|795|810|814|799|795|780|795|810|810|745|729|731|731|730|710|696|690|690|685|685|665|646|630|639|632|650|650|620|620|636|625|605|620|640|600|590|542|565|532|531|505|510|515|525|475|470|495|496|514|500|506|512|528|525|528|551|553|518|528|535|535|549|525|549|539|535|553|507|486|493|497|486|518|483|489|496|485|461|485|493|496|482|468|468|470|468|458|472|486|489|482|500|487|497|483|500|507|504|524|535|548|549|528|518|528|515|549|537|549|549|553|563|535|501|489|493|506|504|528|535|542|528|535|528|527|528|518|549|539|553|549|556|563|556|542|542|563|565|597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|350||342|315|305|330|331|313.5|338.5|317.5|363|361.5|383|347|340.5|360|334.5|316|344|310|294.5|290|306.5|301|278|265|280.5|239.5|248.75|240|287.5|271.67|288.33|283.33|278.33|275|247.5|266.67|239.17|232.08|238.33|233.75|235|242.92|237.08|266.25|244.17|270.83|257.08|270|245.83|241.67||244.17|242.5|237.5|220.83|229.17|226.67|225.83|226.67|222.5|232.92|212.5|208.33|208.75|207.92|198.33|179.17|185|190.83|195.83|200|196.67|173.33|175|178.33|191.67|195|175.83|185.6|196.2|177.27|181.05|200.37|196.96|199.61|210.98|218.17|206.81|207.19|178.78|191.66|191.28|181.81|199.99|200.37|215.9|210.6|193.17|199.23|201.51|165.15|166.66|159.08|162.87|149.24|153.02|154.54|159.08|150.37|146.21|139.77|135.98|134.84|130.68|120.07|129.54|112.12|106.06|116.28|110.98|106.81|124.24|131.81|128.78|128.03|128.78|131.06|127.27|120.83|117.72|137.4|140.37|110.66|111.03|109.55|109.92|121.06|110.29|115.12|108.43|110.66|124.03|120.69|129.97|118.83|118.08|113.63|113.6|122.54|110.68|110.67|112.89|100.11|98.76|92.81||92.09|86.15|78.8|79.47|81.32|79.47|78.73|79.1|81.7|79.44|80.73|88.68|90.61|88.01|85.65|89.87|88.38|89.87|92.84|74.64|73.38|69.66|69.44|69.04|69.76|60.68|58.86|58.86|58.14|60.32|60.68|61.41|60.32|59.59|59.59|56.61|55.23|57.75|66.86|61.77||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|59.52||58.93|59.32|53.4|56.89|59.71|59.9|57.86|56.89|59.42|59.32|62.04|58.25|60.39|56.8|54.37|54.37|53.4|54.85|52.43|55.44|54.95|50.58|46.7|46.28|49.13|45.89|47.42|45.89|49.42|50.66|55.04|55.23|59.99|57.89|57.13|52.56|51.99|50.56|51.89|51.89|51.13|49.13|50.94|49.23|48.47|49.99|48.37|46.32|45.7|44.8|46.6|44.28|43.42|42.51|42.13|43.42|42.18|42.32|41.8|42.66|40.66|37.33|39.32|38.23|39.13|37.61|37.13|36.66|36.66|38.09|36.71|38.56|38.52|41.09|42.94|42.75|45.23|43.99|45.47|47.42|45.8|44.75|46.94|46.89|45.7|44.75|43.56|43.13|42.56|42.47|43.04|43.32|42.47|42.09|42.37|43.8|42.18|39.99|39.51|40.75|37.8|37.75|36.66|37.28|35.23|36.09|36.71|37.61|38.8|39.18|37.8|33.8|34.28|32.14|31.99|33.04|32.75|33.23|33.99|32.37|32.52|33.37|32.75|32.52|32.37|33.14|31.47|31.28|31.71|30.9|28.47|27.23|26.42|26.47|25.99|25.95|26.09|26.09|26.66|26.57|26.47|26.8|26.71|26.8|26.66|26.57|26.57|27.14|27.09|26.9|26.66|26.61|26.57|27.42|25.52||25.52|24.85|24.85|25.04|25.14|25.42|24.85|25.04|25.42|24.9|24.76|24.76|25.23|24.71|24.57|24.57|24.33|24.85|24.71|24.42|24.85|24.76|24.18|24.8|23.47|23.19|22.8|21.9|22.76|22.95|23.04|22.66|22.19|22.52|22|21.71|21.9|22.38|22.8|23.14|22.85|21.95|22|21.9|22.33|22.95|22.38|22.85|21.71|21.8|21.33|21.33|20.57|19.33||18|18|18.33|18.28|17.9|18.19|18.19|17.9|18.76|19.52|19.85|19.33|17.62|17.38|17.33|17.09|17.28|18.04|17.42|17.95|17.38|17.14|18|17.62|20|20.33|20.47|22.85|23.33|22.76|22.95|23.19|24.47|24.03|24.03|24.03|24.52|23.44|23.64
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|48.73|49.92|49.23|45.48|45.68|48.95|54.16|53.84|53.28|51.15|53.43|58.03|60.31|61.87|62|65.91|66.08|67.62|67.31|62.99|66.26|68.52|71.77|71.54|70.15|68.03|72.81|70.33|70.52|68.52|70.79|71.38|70.97|70.15|74.58|71.06|74.27|75.29|75.04|79.97|74.48|72.46|71.95|69.65|69.42|68.52|68.69|67.87|64.89|65.28|67.67|69.44|68.49|67.76|69.38|69.15|63|64.53|62.62|64.04|61.74|62.98|66.32|64.04|62.89|62.65|62.81|61.25|61.99|60.37|61.71|68.12|67.86|70.96|69.3|69.34|62.81|64.28|62.95|64|64.56|65.9|66.08|65.14|66.89|66.61|68.44|67.29|69.31|68.07|66.88|63.59|64.04|64.93|65.83|68.2|66.48|71.05|69.75|69.95|69.82|71.87|74.97|74.97|75.38|72.6|71.79|69.75|66.36|64.04|64.85|65.67|65.26|63.91|62.81|61.27|61.96|62.85|62|63.64|66.72|60.77|76.74|73.42|72.44|72.6|73.01|70.85|74.64|78.31|75.29|71.05|71.06|70.33|71.97|72.6|68.93|73.42|72.6|74.23|72.11|68.52|67.71|64.2|60.32|57.1|55.8|54.25|56.45|56.9|56.69|55.31|57.06|57.51|57.92|57.18|59.39|59.47|60.57|60.77|54.33|52.49|53.47|51.11|50.74|48.99|48.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|66.6||67.88|66|63.54|67.48|71.52|71.92|73.69|68.96|72.8|73.59|71.92|67.88|76.35|76.45|81.77|80.59|79.21|77.83|73.89|79.8|78.81|77.33|79.99|74.38|75.46|79.2|80.48|79.69|81.85|79.89|79.4|81.56|80.38|81.36|79.4|84.11|82.34|84.99|88.12|87.83|86.95|84.5|86.85|85.48|86.26|86.75|86.46|84.99|86.26|86.46|87.6|86.46|85.77|85.77|83.42|85.28|86.26|85.97|85.28|85.77|80.67|80.87|81.56|84.3|85.38|86.46|85.28|84.79|86.56|92.63|88.71|90.77|93.81|95.67|97.93|94.59|83.91|82.54|83.81|84.3|83.03|81.65|81.93|79.98|77.05|83.2|83|79.2|78.32|78.32|78.03|77.05|76.08|75.69|76.66|76.08|76.27|74.81|76.27|75.2|76.57|75.3|73.93|73.74|73.25|76.08|75.98|76.08|75.2|72.57|72.67|72.57|72.67|72.86|72.96|71.4|70.23|71.4|69.45|69.74|70.91|71.79|72.96|70.71|70.23|69.84|67.79|68.08|67.69|66.42|69.84|70.03|73.25|76.37|74.84|75.52|78.51|82.38|79.77|79.19|80.44|80.15|80.64|81.41|83.95|79.58|77.16|77.64|76.38|74.25|72.79|78.03|76.67|72.98|77.64||76.67|73.28|76.38|70.36|68.42|66|62.31|64.54|64.35|65.51|62.89|60.66|63.96|62.11|63.96|63.28|65.51|64.83|66.97|66.97|65.61|62.79|61.14|63.57|62.6|60.56|57.65|55.81|52.41|54.35|53.64|51.67|54.2|52.79|51.57|50.36|51.57|52.42|52.61|52.98|53.45|53.53|53.72|50.98|54.66|56.64|57.11|57.11|56.73|56.54|57.02|55.88|51.93|49.72||47.73|46.88|47.02|47.17|45.37|44.99|44.47|43.09|45.65|47.92|49.72|48.11|48.11|49.25|48.78|46.88|44.04|48.3|46.46|46.88|45.94|41.29|42.81|42.81|53.04|50.2|51.52|50.77||52.89|54.45|53.08|54.72|52.62|52.44|52.16|51.34|52.07|50.79
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|32.68|31.31|30.66|30.13|30.05|29.13|29.46|30.7|30.39|28.15|29.84|30.8|31.35|28.58|28.75|28.32|28.63|27|25.41|24.51|24.76|25.31|24.72|23.5|22.46|22|22.39|22.65|22.23|21.44|21.49|20.88|18.96|19.05|18.8|19.05|19.15|18.54|18.01|18.8|19.71|18.51|20.45|18.41|18.41|16.89|17.12|18.23|17.25|16.77|15|13.7|13.79|13.68|13.79|13.47|13.99|12.78|13|13.38|12.28|11.98|11.83|11.75|11.07|10.91|11.05|11.1|11.37|10.09|9.71|11.25|12.15|11.99|11.88|11.73|11.45|11.79|11.62|10.91|11.73|11.17|10.94|11.57|12.22|11.33|11.42|10.99|11.04|11.35|10.53|10.13|10.04|8.9|9.49|9.41|9.3|10.5|11.1|11.35|11.9|12.48|12.23|15.2|15.33|14.9|15.41|15.55|16.98|18.3|18.63|17.98|17.63|18.99|19.06|19.07|18.4|16.73|17.18|17.64|16.93|18.25|18.55|19.21|19.4|17.72|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|96.5||97|91.2|83.5|86.5|93.1|92.8|91.4|85.2|91.8|88.1|88.2|91.5|98.3|92.2|92.1|96.4|97.2|97.4|92|96.4|91.6|86.9|84.1|82.8|76|75.4|77|75.1|96|99.5|102|102|108|97.3|101.5|108.5|98.5|99|97.3|112|102.5|102.5|104.5|112|110|112|112|116|108.5|109|106.5|98.9|103.5|97.7|92.6|88|81.7|80.4|78.5|79|79.4|72|72|71.2|71|73.8|70.3|70|69|74.5|73.5|70.6|66.4|65.5|66|62.5|64.5|63.5|63.4|65.2|63.5|64.1|66|63.6|67.4|62.5|63|59.2|60.2|58.9|57|60.3|51.5|53|53.5|54.7|52.2|53.5|54.6|53|53|55|53.2|52.8|50.9|51.6|55.6|54|47.1|47|46.25|45.1|45|45.1|45.65|49.4|46.8|48.45|41.6|40.5|38.9|39.8|39.3|38.95|38|39.65|37.7|38.9|39.1|37.6|35.6|35.7|35.75|37.05|36.6|36.55|39.3|38.5|39.7|40.4|41.3|42|42|42.4|42.6|43.8|42.8|43.5|42.45|42.3|40.7|43.8|44.8|44.35|41.95||41.7|42|40|40|40.95|39|38.05|38.35|39.1|38.5|37.5|36.65|37.6|37.9|37.05|39.55|41.1|42.6|41.9|43.5|42.1|43.7|43|39.25|39.4|38.1|38.4|35|34.5|35.45|34.6|35|36.85|37.5|36|35.5|36|36.5|38|38.85|37|37|39|37|40.5|45.4|42.4|44.2|43.05|41.9|42|41.1|39.2|37.4||32|33.5|32.75|33.7|31|32|33.6|30.6|35.7|37.4|38.8|36.5|37.4|40.8|37.7|38.8|37.4|34.3|34|34.5|34.1|28.5|33|31.2|38.1|35.5|34.95|38.8|41.4|38.8|42.7|45.5|48.85|50.5|47.5|50.4|47.2|48.55|47.8
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|39.7||38.25|37.3|36.45|36.8|38.6|38.85|39|36.7|37.65|37.75|37.9|38.3|38|37.5|38.2|38.55|37.4|37|36.3|36.2|36.95|34.7|34.95|34.6|37.2|37|36.5|36.4|37|37.8|40|39.65|39.75|40|40|40.3|41.05|41.3|41.8|41.8|40.8|41.15|40.6|39.35|39.1|37.6|39.25|39.1|39|39||39.1|38.75|38.7|38.5|38.8|38.85|39.4|37.8|38.15|38.4|38|37.9|37.1|37.85|37.9|37.15|38.55|40.25|40.65|40.55|42.25|42.8|43.2|43|43.45|42.3|42.3|41.5|41.1|39.85|40|40.1|43.5|43.7|43|40.8|43.7|43.4|46.05|49.85|50.8|50.2|50.8|52.4|51.3|51.5|50.3|50.7|50.5|50.5|50.9|51|50.9|51.1|52.7|53.1|54.3|53.9|53.8|53.7|53.8|54.2|54|53.1|52.7|54|52.9|52.5|54.8|53.3|53.2|52.2|52.2|52.3|52.4|52.6|51.8|52|51.2|52.4|54|54.9|52.5|51.9|52|54.8|53|52.9|57.2|55|53|53.1|53|53|52.9|51.6|51|51.6|51.4|51.7|52.8|53.2|52.7|53.2||53|52.7|52|53|54.1|51.8|50.4|50.6|50|49.2|50.4|47.05|47.2|47|46.7|48.6|48.8|49.5|50.5|50.4|49.3|47.45|46.7|47.7|48.6|50|48.6|47.9|46.5|47|50.3|50|49.5|50.2|50.3|48.6|48.8|49|50|50|49.1|50|51.1|50.6|51.6|52.1|51.8|51.5|51.7|51.1|50.8|50.1|50.7|48.6||48.4|47.4|48.1|48.4|46.65|46.55|48.45|48.55|50.1|51.4|51.3|52.1|51.4|52.2|54.4|51.9|53.6|57|57|55.2|55.2|55|54|51.1|53.9|53|52.2|53|51.8|52.1|52|51.2|51.9|50.8|51.5|51.3|51.8|51.8|51.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4|4|4.09|4.24|4.09|4.31|4.97|4.96|4.84|4.58|4.98|5.1|5|4.87|6.34|5.63|6.17|6.48|6.39|5.93|5.29|4.84|4.95|4.37|4.4|4.62|5.62|5.9|5.83|6.05|6.32|6.02|6.11|7.4|7.46|7.64|7.39|7.5|7.8|6.85|6.46|6.9|6.95|7.23|6.75|6.4|5.89|5.92|5.88|5.46|5.55|5.28|5.25|4.75|4.38|4.22|4.17|4.3|4.19|4.17|4.27|4.18|4.42|4.31|4.1|4.2|4.13|4.209|4.07|4.08|4.13|4.011|4.16|4.209|4.1|4.348|4.051|4.08|3.971|3.93|3.74|3.82|3.76|3.79|3.92|3.59|3.64|3.9|3.87|3.75|3.58|3.94|3.59|3.72|3.82|4.05|4.12|4.32|4.14|4.05|3.67|3.99|3.94|4.1|4.17|4.12|4.12|4.09|4.08|4.05|4.19|4.23|4.27|4.22|4.62|4.62|3.9|3.92|3.72|3.99|3.61|3.67|3.66|3.86|3.7|3.92|4.24|4.2|4.1|4.31|4.5|4.59|4.04|4.08|3.82|3.7|3.75|3.95|4.19|4.83|4.86|5.12|5.17|5.31|5.65|6.54|6.18|6|5.54|4.84|5.32|5.41|5.05|5.41|5.18|4.9|5.19|4.95|4.68|4.5|4.55|4.37|4.4|4.07|4.12|4.21|4.17|4.17|4.55|4.42|4.45|4.35|4.07|4.14|3.86|3.65|3.67|3.59|3.44|3.15|3.16|3.22|3.12|3.3|3.13|2.95|3.2|3.48|3.54|3.46|3.41|3.71|3.66|3.35|3.27|3.54|3|3.2|3.22|3.43|3.44|3.78|3.66|3.77|4.2|4.38|4.38|4.12|4.09|3.96|3.45|3.46|3.34|3.13|3.11|2.78|2.85|2.85|3.15|3.13|3.09|3.95|4.24|4.22|4.21|3.7|3.57|2.99|2.66|3.1|3.94|4.19|4.36|4.3|4.49|4.3|4.48|5.1|4.85|4.82|5|4.83|4.35|4.18|4.68|5.04|5.01|5|5.13|5.04|4.95|5.06
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|455|455|445|440|475|495|520|520|520|520|560|570|550|560|540|540|550|530|510|510|500|510|500|485|520|520|570|533.333|542.857|561.904|561.904|552.38|561.904|590.476|600|600|609.523|600|619.047|590.476|580.952|580.952|580.952|571.428|571.428|542.857|552.38|561.904|571.428|571.428|561.904|580.952|571.428|552.38|552.38|542.857|552.38|561.904|609.523|600|609.523|590.476|619.047|647.619|657.142|676.19|695.238|685.714|704.761|695.238|714.285||723.809|714.285|733.333|723.809|733.333|723.809|723.809|714.285|704.761||680.271|689.341|680.271|680.271|716.552|716.552|707.482|707.482|680.271|689.341|680.271|671.2|671.2|680.271|671.2|643.99|643.99|634.919|625.849|634.919|634.919|643.99|634.919|625.849|616.78|616.78|589.568|589.568|589.568|580.497|562.358|562.358|562.358|562.358|562.358|589.568|598.639|589.568|580.497|562.358||562.358|571.428|562.358|571.428|571.428|571.428|571.428|571.428|580.497|571.428|580.497|571.428|544.216|553.287|562.358|571.428|571.428|634.919|634.919|634.919|634.919|607.709|580.497|580.497|562.358|562.358|562.358|562.358|544.216|544.216|535.146|535.146|535.146|535.146|526.076|526.076|526.076|517.006|517.006|517.006|517.006|526.076|517.006|517.006|517.006|498.865|498.865|498.865|498.865|507.936|489.795|507.936|498.865|489.795|489.795|489.795|498.865|489.795|507.936|498.865|498.865|498.865|507.936|553.287|544.216|535.146|535.146|535.146|544.216|553.287|562.358|544.216|553.287|553.287|553.287|553.287|562.358|562.358|562.358|562.358|553.287|544.216|544.216|553.287|535.146|517.006|507.936|498.865|498.865|498.865|498.865|498.865|498.865|498.865|507.936|498.865|507.936|498.865|498.865|507.936||507.936|498.865|507.936|507.936|517.006|517.006|507.936|507.936|498.865|489.795|489.795|489.795|489.795|526.076|544.216|526.076|535.146|526.076|526.076|517.006|507.936|507.936|507.936|517.006|517.006|517.006|535.146|517.006
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|81.252|87.056|79.8|78.35|73.998|84.154|89.958|91.41|91.41|91.41|100.115|101.566|103.017|105.919|104.467|103.017|105.919|101.566|101.566|103.017|107.37|105.919|107.37|107.37|113.173|117.526|123.33|126.233|126.233|121.879|123.33|118.978|118.978|120.428|120.428|123.33|124.783|126.233|129.135|134.936|134.936|136.388|139.29|139.29|136.388|136.388|130.585|136.388|137.841|137.841|139.29|140.74|142.192|142.192|137.841|139.29|140.74|136.388|137.841|139.29|124.783|132.037|143.643|146.546|147.997|150.899|147.997|156.703|159.603|159.603|165.409||166.859|168.31|166.859|166.859|163.957|165.409|165.409|165.409|162.506||161.055|163.957|161.055|162.506|163.059|168.585|171.351|172.733|172.733|172.733|176.186|176.186|172.733|176.186|186.551|179.641|179.641|168.585|154.766|158.913|164.44|165.824|165.824|165.824|157.531|160.293|161.677|161.677|161.677|161.677|158.913|161.677|165.824|168.585|172.733|176.186|176.186|179.641|183.095|179.641||172.733|179.641|179.641|176.186|165.824|172.733|179.641|179.641|179.641|179.641|179.641|183.095|176.186|176.186|172.733|176.186|172.733|172.733|186.551|171.351|169.968|168.585|171.351|167.204|167.204|164.44|165.824|156.149|158.913|154.766|147.857|149.241|150.622|150.622|150.622|156.149|157.531|156.149|150.622|149.241|147.857|150.622|146.475|146.475|149.241|152.002|149.241|145.095|138.184|139.567|145.095|152.002|157.531|152.002|139.567|125.749|131.275|134.038|134.038|134.038|128.51|128.51|132.657|139.567|142.332|145.095|139.567|143.713|143.713|147.857|147.857|153.383|157.531|157.531|154.766|154.766|157.531|157.531|160.293|154.766|168.585|171.351|163.059|163.059|157.531|154.766|149.241|152.002|154.766|153.383|150.622|156.149|172.733|176.186|172.733|183.095|190.005|179.641|179.641|190.005||179.641|183.095|179.641|153.383|147.857|152.002|164.44|145.095|138.184|138.184|135.42|140.949|143.713|146.475|153.383|154.766|163.059|157.531|171.351|176.186|172.733|172.733|176.186|186.551|186.551|190.005|193.459|193.459
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|189||162|145.5|122.5|131|130|122|112|95|96.6|79.8|85|76.3|86.8|87.5|90.1|89.8|86.9|82.3|76.2|80.4|81.3|68.1|65.9|66|85.9|82.4|102.5|105.5|118|118.5|116.5|106.5|102.5|104|101|110.5|104|103|125.5|127|131|134|130.5|131.5|128|129|134.5|135|138.5|139||140|148.5|154|151|144.5|150.5|150|144|157|164.5|140.5|144|135.5|128|133|142.5|166.5|157|175.5|155|170|167|172|166|136.5|145|139|150.5|165.5|162|164|160|158.5|158|150|146|133|114.5|84.5|85|86.3|84|90|90.8|89.8|82|75.1|82.5|74|65|59|55.9|55|53.6|57|60.8|60|59.5|58.2|53.9|53.2|56|55.2|49.1|50|50|57|58.9|57.8|60.7|61.5|62|63.2|60.9|61.3|61.9|64.1|62.2|70.8|72.3|72.8|70|73.7|77.5|79.8|81.3|80.2|82.8|85.5|78.8|81.9|79.9|79|82.2|79|82.6|89.8|90.8|94.4|102.5|101.5|101.5|101|103||103|104|104|108|110|113.5|113|108|111|106|104|103.5|108|103|107|108|108|113|112|117|109.5|114|118.5|120.5|121|123|132|130|129|130|135|147.5|144.5|143.5|130|127|131|129|140|139|138|163|180|171|180|190.5|204|196.5|214.5|218|200.5|228|210|||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|6.5935||6.7228|6.4919|6.455|6.6489|6.9444|6.769|6.6859|6.8336|7.0645|7.203|7.1938|7.203|7.48|7.4062|7.6185|7.5908|7.5724|7.517|7.4154|7.7571|7.4154|7.4339|6.8059|6.4827|7.1106|7.3787|7.4504|7.6298|7.6656|7.6387|7.7553|7.8539|7.8001|7.7463|7.7194|7.9704|7.99|8.11|8.25|8.43|8.13|7.91|7.95|7.87|7.88|7.86|7.85|7.87|7.84|7.73||7.65|7.63|7.61|7.53|7.62|7.63|7.66|7.53|7.5|7.54|7.44|7.72|7.74|7.77|7.73|7.63|7.6|7.85|7.93|8|8.16|8.21|8.27|8.33|8.28|8.21|8.45|8.5|8.69|8.71|8.49|8.46|8.46|8.44|8.45|8.42|8.49|8.39|8.5|8.51|8.51|8.37|8.55|8.55|8.53|8.46|8.37|8.65|8.85|8.9|8.75|8.78|8.99|8.93|9|9|9|9|8.94|8.88|8.92|9.05|9.09|9.05|9|9.05|9.09|9.05|9.14|9.09|9.09|9.09|8.97|8.95|8.64|8.62|8.55|8.64|8.71|8.83|8.74|8.73|8.7|8.74|8.78|8.74|8.74|8.92|8.83|8.92|9.09|9.29|9.29|9.2|9.24|9.33|9.29|8.98|8.73|8.8|8.89|8.77|8.75|8.89||8.82|8.83|8.67|8.84|8.85|8.74|8.36|8.22|8.09|7.92|7.7|7.77|7.82|7.87|7.76|7.71|7.67|7.89|7.89|7.97|7.91|7.85|7.96|8.15|8.26|8.31|8.46|8.59|8.51|8.55|8.46|8.55|8.45|8.55|8.29|8.11|8.16|8.29|8.63|8.63|8.55|8.57|8.68|8.63|8.8|9.15|8.98|8.93|9.02|8.85|9.02|9.06|9.24|8.37||8.42|8.64|8.86|9.13|8.46|8.82|8.95|8.73|9.21|9.92|9.88|10.1|9.75||10.23|9.1|9.52|9.64|9.85|10.19|10.19|10.53|10.65|10.44|11.07|11.16|11.12|11.16|10.99|10.86|10.78|10.95|10.99|10.78|10.78|11.71|11.62|11.66|11.87
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|24.49|25.7|25.4|27.21|27|26.18|26.6|27.79|28.13|27.12|28.44|28.95|28.65|26.95|28|28.46|29|29.55|31.07|28.81|27.88|30.75|30.5|29.19|30|30.97|32.1|31.5|31.5|31.88|30.67|29.25|28.75|29.01|28.8|29.33|29.19|30.21|30.5|30|30.94|30.71|29.7|29.51|30.4|28.5|27.6|26.16|25.72|26.68|26.04|25.21|24.72|24.55|24.48|24.68|24.7|26.64|25.87|26.1|25.61|25.35|27.05|26.79|27.51|25.35|24.41|23.45|25.04|25.13|25.76|25.18|25.77|26.39|26.86|26.93|27.32|26.84|27.38|31.86|32.67|33.04|34.11|33.38|32.76|33.32|34.33|34.29|34.84|33.57|34.74|33.72|33.39|34.8|34.7|34.83|34.74|34.02|33.39|32.49|32.99|33.7|35.02|35.37|34.92|33.93|31.81|31.78|31.82|31.31|32.31|31.84|31.42|32.94|33.66|35.59|36.04|34.92|34.96|33.88|34.9|33.59|33.3|32.7|33.29|33.3|33.21|32.81|34.31|33.93|33.53|34.11|32.63|30.97|33.44|35.45|33.64|31.46|31.6|36.8|38.15|37.73|35.9|36.82|34.56|34.65|34.96|35.71|36.88|36.5|36.35|38|38.59|39.94|37.06|35.98|34.78|33.84|35.81|35.9|35.83|34.74|36.44|38.34|37.52|37.65|36.8|33.94|31.44|31.42|29.26|29.61|28.68|26.93|28.29|29.62|27.7|27.62|26.84|25.16|23.92|23.61|24.1|24.32|24.5|22.84|23.16|24|25.63|25.22|24.41|25.12|21.1|21|22.53|22.26|23.34|25.13|25.63|26.75|25.85|24.68|24.53|24.42|23.72|22.45|24.15|24.75|24.55|23.97|23.5|23.05|21.68|19.34|20.2|20.98|20.64|21.09|21.98|22.61|22.54|25.45|26.02|25.31|25.82|24.52|24.59|21.23|21.81|21.72|24.19|23.5|25.09|27.71|28.81|30.52|30.16|35.1|35.63|35.99|40.48|41.29|40.36|42.62|42.55|41.74|41.65|40.31|41.74|40.84|42.82|43.98
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|57.03|57.1|55.83|57|54.05|55|55.8|55.2|57|55.15|58.04|58.2|59|55|56.3|57.1|54.7|54.66|54.35|55.5|54.32|55|54.43|54.3|52|50.78|56.57|57.85|57.7|57.61|58.79|59.98|59|58.12|59.25|58.83|57.56|60.05|57.1|56.79|59.7|60.85|59.9|60.13|60.7|59|57.9|57.88|56.5|57.5|54.1|54.48|53|55.02|54.65|54|53.2|52.67|50.22|52.31|51.58|52.06|53.53|54|53.5|50.61|49.73|50|48|45|43.59|45.99|45.65|44.46|43.69|43.7|42.31|43.16|42.11|41.35|41.57|40.41|41|40.5|40.9|40.65|42|41.68|42.95|41|41.5|42.13|43.75|44.62|44.6|44.8|45.5|46.14|46.96|47.15|47|47.25|46.9|47|46.85|46.6|46.16|45.6|44.71|45.14|47.6|45.7|46.05|47.3|50.1|51.05|50.68|51.25|51.3|51|50.6|49.5|49|47.3|49|47|47.5|45.15|46.26|45.2|46.5|46.3|46.75|45.09|46.02|45.61|42.77|43|44|43.6|43.9|42.49|41.75|41.85|43.4|42.5|42.53|43.3|43.1|42.75|42.67|41.89|45|44.2|43.39|42.64|43.96|44.3|45.4|45.94|45.99|46.5|45.92|46|44.12|43.85|43.92|43.5|43.09|42.7|40.39|40.34|40.1|40|39.2|44.43|44.68|45.35|45|44.51|44.44|46.8|45.5|45.89|45.28|46|45.3|48.7|48.8|49.3|49.35|50.4|49.5|47.12|45.46|44.07|47.29|46|46.7|46.85|50.45|49.4|49.56|47.8|51.8|49.79|51.9|53.7|54.5|49.95|48.17|47.7|46.08|48.65|47.8|48.5|48.54|48.46|48|49.64|46.44|45.65|47.8|47.66|48.6|48.4|46.85|42.95|39.7|35.55|40|36.6|41.22|38.39|36.99|39.9|42|47.85|47.9|48.26|49.5|50.1|50.85|52.3|52.3|52.7|50.95|48.1|49.45|53.25|53.45|53.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.34|4.18|4.26|4.5|4.52|4.4|4.32|4.34|4.22|4.06|4.12|4.18|4.42|4.1|4.12|4.08|4.2|4.2|4.22|3.9|3.9|3.98|3.88|3.62|3.8|3.36|4.06|4.18|4.2|4.16|4.36|4.32|4.3|4.36|4.14|4.22|4.18|4.14|4.26|4.3|4.38|4.62|4.68|4.68|4.54|4.54|4.24|4.1|4.32|4.4|4.5|4.5|4.52|3.96|3.4|3.42|3.3|3.24|3.08|3.12|3.16|3|3.32|3.34|3.34|3.36|3.36|3.42|3.46|3.38|3.38|3.54|3.42|3.32|3.36|3.52|3.34|3.34|3.4|3.38|3.34|3.46|3.36|3.34|3.34|3.36|3.42|3.42|3.56|3.56|3.56|3.64|3.5|3.64|3.58|3.58|3.58|3.46|3.5|3.28|3.34|3.3|3.36|3.24|3.38|3.24|3.14|3.24|3.24|3.12|3.08|3.26|3.46|3.5|3.58|3.5|3.34|3.58|3.5|3.44|3.66|3.82|3.48|3.28|3.2|3.38|3.3|3.2|3.02|3.04|3.22|3.14|3.16|3.24|3.48|3.38|3.24|3.34|3.04|3.42|3.6|3.7|3.84|4|4|4.02|3.94|3.9|3.9|3.8|3.94|3.8|4.06|4.16|4.16|4.34|4.38|4.32|4.54|4.34|4.3|4.38|4.2|4.16|4.22|4.26|4.2|4.22|4.08|3.98|4.26|4.24|4.18|4.26|4.16|4.24|4.24|4.38|4.38|3.86|3.82|3.92|3.84|3.82|3.62|3.56|3.7|3.68|3.7|3.66|3.62|3.92|3.68|3.58|3.68|3.88|4.2|4.34|4.4|4.44|4.36|4.46|4.64|4.82|4.82|4.72|4.7|4.72|4.74|4.76|4.76|4.48|4.44|4.22|4.18|4.14|4.42|4.42|4.56|4.24|3.76|3.88|3.78|3.74||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|146.48|153.062|134.959|134.959|141.542|158.002|159.646|161.291|161.291|166.228|167.875|169.522|169.522|171.168|171.168|171.168|174.459|171.168|174.459|171.168|171.168|169.522|169.522|169.522|172.813|174.459|176.105|177.75|177.75|179.397|179.397|176.105|176.105|177.75|182.687|187.626|189.271|194.208|194.208|187.626|185.98|185.98|187.626|184.335|181.042|179.397|179.397|184.335|187.626|182.687|185.98|184.335|190.917|194.208|192.565|194.208|199.147|189.271|194.208|209.844|171.168|177.75|197.501|200.792|202.437|204.086|202.437|209.844|209.844|213.96|222.189||218.074|222.189|222.189|222.189|222.189|230.418|226.302|230.418|230.418||230.418|226.302|222.189|222.189|226.302|234.531|230.418|230.418|230.418|230.418|234.531|238.649|238.649|246.877|255.106|230.418|222.189|218.074|222.189|218.074|226.302|222.189|213.96|230.418|238.649|250.991|259.221|259.221|271.564|267.449|271.564|279.794|292.137|296.254|292.137|296.254|296.254|296.254|300.367|279.794||275.679|279.794|271.564|288.023|329.169|308.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9315|9500|10000|9200|8910|8151|9000|9300|8575|8525|8720|9590|9939|9505|10080|9301|9081|9084|8750|8700|8757|8953|8801|8506|8835|8901|8208|8800|8529|8296|8900|8367|8354|8540|8525|8276|7869|8549|9210|9077|8942|8720|9369|9300|9500|8961|8757|8875|8575|8970|8855|9190|8791|8200|8100|8265|7510|7750|7785|7550|7632|7505|7650|7940|7296|6875|6900|7475|7150|7174|7000|6981|6790|7000|7200|7590|7499|7520|6899|7160|7549|7413|7240|7511|7540|7500|7444|7580|7621|7954|8426|8430|8605|8507|8400|7685|7920|7690|7936|7100|6999|7000|6870|6830|6600|7000|7295|7580|7640|7589|7575|7744|7717|7740|7921|8110|8400|8574|8450|9499|9644|9875|9429|9170|9055|9030|8880|8399|8200|8334|8444|8150|8480|8200|8722|8815|8600|8635|8000|8377|8015|8700|8910|9178|9000|8781|8879|9051|9060|8843|9050|9115|8990|9450|9550|9600|10450|10700|10330|10688|10400|11152|11450|10867|10695|10499|10313|9520|9819|9975|9975|9410|9775|10001|9490|9650|9375|9540|9100|9202|9399|9600|9727|10250|10525|10400|9785|9417|9377|8989|8948|9088|8815|8300|8080|8200|8335|8162|8300|8250|8011|8110|8136|7980|7910|8040|8039|8030|8000|7899|8150|7675|7790|7720|7838|7400|7477|7500|7920|7856|7610|7600|8200|7880|8060|7575|7221|6905|6946|6780|7700|7587|7725|7430|7321|7132|7015|7282|7232|7350|7299|7380|6760|6785|6934|6956|7212|7171|7288|7367|7520|7332
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.66|5.8|10.8|5.31|5.5|5.56|6.06|6.16|6.4|6.3|6.44|6.62|6.66|5.87|7.02|6.61|7.14|7.81|7.48|6.69|6.98|6.72|6.63|6.7|7.57|6.84|7.68|7.87|8.39|8.42|8.5|8.22|8.34|8.49|7.93|8.15|7.6|7.73|8.3|8.39|7.8|7.5|7.91|7.69|7.58|7.57|7.48|6.9|6.1|6.87|7.3|7.1|7.25|6.15|4.55|4.7|4.56|4.67|4.75|4.82|5.51|2.4|3.53|5.55|6.3|5.92|6.8|8|6.76|7.43|7.05|8.33|9.2|13|20.29|21.03|22.84|26.82|27.43|25|24.4|24.35|26.19|31.42|30.92|31.2|30.95|30.72|29.69|28.48|27.25|25.24|24.39|23.88|23.34|24.2|24|24|22.22|23.11|19.36|20.81|20.83|25.24|27.52|27.19|26.51|27|30.99|32.45|32|32.38|31.43|29.41|27.64|27.66|27.87|27.7|27.36|27.5|25.9|26.7|26.5|27.28|25.59|25.22|24.08|22.87|22.02|22.61|22.06|22.37|22.2|20.9|20.33|21.35|20|19.63|18.2|18.15|19.26|19.1|19.74|19.34|20.5|19.3|18.59|18.54|18.43|18.46|18.36|19.41|20.43|19.67|19.25|19.32|20.29|20.76|21.9|21.33|21.15|20.03|21.06|20.03|19.58|19.5|19.64|18.92|18.13|16.57|16.83|17.8|18.11|20.7|19.81|20.75|20.82|22.28|23.17|22.47|20.39|19.8|20|20.65|20.44|21.2|19.75|19.8|18.47|18.65|17.63|18.51|18.16|16.68|16.8|15.61|16.51|17.01|19.55|19.58|19.66|19.51|19.69|21.48|22.15|21.34|21.66|21.15|20.71|19.18|19.65|20.29|18.19|18.2|17.58|17|16.8|16.79|18|19.73|17.35|15.93|17.34|17|17.01|17.17|17.6|14.5|13.51|14.2|17.66|18|18.1|18.35|17.7|18.59|21.65|24.75|24.8|25|24.6|26.01|24.5|25|26.2|26.2|26.61|25.95|26.3|26.52|28.44|27.22
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|11.5||11.9|11.6|11.2|12.15|13|13.1|13.35|11.76|13.99|10.72|10.37|9.97|11.22|11.02|11.56|11.22|10.67|10.57|10.27|10.22|10.07|9.58|8.95|8.25|10.17|10.32|10.47|10.32|11.41|11.27|11.71|11.96|10.62|10.27|11.02|11.96|11.86|11.71|12.9|12.9|12.51|13.94|13.65|13.9|14.84|15.23|15.14|15.38|15.73|14.89||14.54|14.29|13.55|13.55|14.29|15.09|15.88|14.09|11.51|12.63|11.02|11.75|12.05|12.49|12.44|11.75|11.07|12.24|13.42|13.17|13.52|13.66|14.05|12.98|12.83|13.37|13.71|13.61|14.1|14.84|14.3|15.18|14.49|15.42|15.82|14.3|14.45|14.74|14.69|14.69|15.28|14.79|16.16|15.72|16.16|16.16|16.45|17.33|17.24|15.96|16.16|16.36|16.75|15.38|16.65|17.78|19|17.14|15.96|15.47|15.57|15.62|14.94|14.3|14.89|15.91|15.87|15.38|15.87|15.67|16.01|14.84|14.4|13.22|13.61|11.36|11.26|12.24|12.88|13.22|13.66|13.22|13.76|14.45|13.81|13.22|14.3|15.28|15.82|16.01|16.45|16.94|16.65|16.11|16.11|15.91|16.16|16.65|16.89|17.43|17.04|17.04|15.91|16.11||15.77|14.84|15.57|16.55|16.36|14.69|13.96|13.76|13.71|13.27|12.73|12.68|13.37|11.8|12.24|14|14.69|15.47|16.6|17.04|18.12|17.63|15.67|16.01|15.42|14.74|16.35|16.93|17.12|17.51|19.82|20.11|19.82|19.72|19.05|18.86|20.4|20.68|21.45|20.78|19.53|21.07|23.38|21.65|22.7|25.11|26.31|26.17|27.8|25.69|24.24|25.78|21.74|||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|99|113.6|113.2|111.95|105.6|115|115.9|115|116.65|104|109.4|115.2|123.25|121.8|100.9|102.7|98.3|93.2|86.25|87.75|82.4|84.1|85.6|84.85|91.05|91|95.35|99.65|94.25|91.2|84.2|83.85|80.9|79|82.05|81|89.6|86.65|90|87.5|88.25|91.75|89.6|98.3|94.7|92|83|90.25|92.1|94.5|88|87.15|87|93.6|95.5|88.4|84.55|84.6|88.85|86.5|91.3|88.7|100|81.3|85|82|88.45|91.1|91|85.4|85.1|81.5|77.5|84.75|94|90|79.9|93.6|92.5|95|95.3|98.35|101.6|101.05|113|114.05|118.2|109|117.9|105|114.95|100.9|104.9|105|113.1|116.55|129.2|146.5|148.4|149.65|142|141.15|155.05|159.3|153.45|165.45|152.9|161.95|140.7|134|142.2|146.3|139.9|144.95|139.3|137|135.7|136.45|137|142.1|149|150|148.15|150|130|116|118|116.8|120|107.15|94.55|95.9|91|97.85|96.5|97.1|97|99|99.8|112|118.15|123|129.5|126.9|127.8|127.85|127.85|128.5|124.45|129.9|130|128|135.95|137.1|137|137.9|141|143.1|147|140.35|141|142.45|141.35|152.55|145.5|144.95|152|146.75|134.1|137|131.85|117.1|119|117|119.05|119.05|119.5|118.5|121.7|118.8|107.1|107.5|106.75|106.8|107.05|104.6|115.4|116.65|115.3|118.2|118.05|123.2|124|124|122.2|123.2|124|127.7|128.9|127.4|123.8|127|137.4|124.25|124.7|121|118.7|118.5|119.85|114.8|110|109.5|110.35|109.95|110|112.2|112.5|116.5|118.75|120.95|122.45|120|123.5|124.95|125|124.7|121.5|124.25|122|124.45|125|125.8|130.7|130|126.95|129.15|130|134|131.4|128.35|129.15|129|125|128.05|130.8|131|131.15|137.25|138.25|141.95|146.5|142
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.67|5.67|5.38|4.79|4.96|5.43|5.48|5.56|5.47|5.34|5.08|5.11|5.47|5.5|5.95|6.14|6.28|6.34|6.45|5.8|5.86|6.15|6.15|6.02|5.9|5.5|5.62|5.48|6.2|6|6.29|6|6.35|6.28|6.6|6.75|6.72|7.15|7.4|7.79|7.88|7.3|7.45|7.19|7.18|6.62|6.69|7.37|7.05|7.46|7.06|7.04|7.21|7.2|7.5|7.45|7.2|8.3|8.2|8.13|7.94|7.96|8.42|7.71|7.7|7.95|7.97|8.3|8.6|8.57|8.68|8.68|8.6|9.26|8.52|8.49|8.17|7.9|8.03|7.69|7.79|8.27|7.84|7.78|8.05|7.78|8.25|8.11|8.6|8.3|8.41|7.77|8.34|8.75|8.65|8.7|8.55|9.02|9.1|9.07|8.73|9.15|8.95|9.03|9.4|9.35|8.24|8|7.6|7.3|7.1|7.25|7.2|7.29|7.44|7.59|7.55|7.35|7.18|7.6|8.06|7.7|7.33|7.13|7.33|6.89|6.92|6.32|6.68|7.44|6.84|6.56|6.45|6.01|5.68|5.22|5.26|5.27|5.16|5.55|5.47|5.15|5.09|5.33|4.98|4.86|4.86|4.51|4.73|4.64|4.8|4.81|4.92|5.08|4.9|4.99|4.89|4.67|4.75|5.12|5.14|4.74|4.5|4.45|4.37|4.39|4.35|4.29|4.26|4.03|4|4.16|4.25|4.45|4.23|4.18|3.86|4.08|4.06|3.77|3.5|3.68|3.63|3.8|3.7|3.4|3.52|3.36|3.46|3.73|3.44|3.63|3.2|3.48|3.68|3.64|3.95|4.04|4.25|4.07|4.17|4.15|4.35|4.29|4.45|4.35|4.34|4.3|4.15|3.96|4.04|4.21|3.86|3.53|3.67|3.77|3.4|3.45|3.69|3.68|3.7|3.71|4.18|4.36|4.45|4.47|4.57|4.4|4.41|4.3|4.13|4.25|4.27|4.75|4.08|4.37|4.5|5.4|5.35|5.3|5.45|5.37|5.01|5.33|5.34|5.43|5.48|5.44|5.3|5.43|5.49|5.7
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4818|4853|4784|4139|3758|3813|4065|4309|3986|4416|4980|5322|5426|5148|5631|5377|5515|5445|5803|5562|5447|5802|5765|5824|5917|5824|6003|6253|6257|6261|6562|6209|6344|6576|6557|6758|6725|6864|7064|6780|6755|6638|6586|6331|6289|6254|6274|6441|5948|6226|6154|6552|6181|6344|6120|6032|6308|6733|6829|6864|6794|6656|6831|7213|7099|6864|6673|6650|6545|6502|6240|6473|6375|6742|6690|6905|7027|6937|6947|6968|6933|6992|7156|6877|6947|7016|7017|7178|7125|7023|7280|7765|7662|7983|7928|7976|8042|7734|7626|7287|7384|7245|7418|7461|7349|7280|7210|7258|7134|6586|6803|6711|6670|6136|6606|6647|6559|6794|6690|6240|6287|6569|6615|6597|6568|6535|6543|6309|6084|6085|5990|5877|5971|5720|6059|6049|5588|5594|5482|5767|5893|6004|6141|6656|6898|6621|6559|6518|6548|6448|6699|6255|6313|6317|6240|6101|6101|5858|5962|6202|6035|5858|6136|6066|5885|5616|5315|5054|5283|5120|5119|4922|4860|4998|4886|4784|5033|5304|5338|5200|4940|5130|5359|5408|5512|5673|5332|5516|5794|5491|5685|5512|5685|5838|5754|5783|5778|6692|6732|6657|6656|6764|6933|6399|6413|6371|6146|6057|6240|6309|6205|5664|5615|5704|5491|5065|5196|5096|5165|5165|4830|4888|4853|4763|4742|4454|4472|4140|4090|4128|4365|4149|4236|4059|4035|4319|4132|4535|4680|4585|4796|4853|4472|4459|4645|4853|4853|4810|4694|4846|5137|5144
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|65||65.5|61.9|59|63|66|67.3|66.4|65.5|72.8|68.5|68.7|66.1|68.5|66.5|67.1|62.7|61|61.3|57.6|63|62|57.3|58.5|53|70|66.5|71.7|73.6|79.2|81.5|77.2|75.8|76.8|78.7|85.8|86.7|81.9|83|83.6|81.2|82.2|81.8|82.2|82.9|84.2|87|86.9|87.6|87.3|88.8|88|86.7|88.3|90|89.9|90.2|92.5|92|93.1|92.4|95.2|87.3|87.5|89.4|87.6|91.6|90|88|87|95.5|92.9|82.7|82.5|83.9|83.5|82.6|83.9|79.5|85.1|88.3|90.6|88|93.9|93.3|95|98|98|99|97.1|87|91|87.6|82|88.1|88.3|88|86.5|84|86|86|79|79.1|76.9|79.2|74.7|74|79|81|74.5|74.4|72.6|74.5|77.2|75.5|67.8|69.8|67.7|68.8|77.9|77.6|78.5|87|87.7|87.1|89.2|91.2|89.8|87.3|87.7|86|94.8|96.7|94.9|98.5|101|97.1|101.5|95.7|94|98.9|99|96|95.1|93.6|89.1|90.7|90.2|91.1|92|91.3|92.8|96|94.2|95.4|92.7||96.8|92.2|96.8|96.5|102|101.5|98.6|97.5|99.5|99|94.3|92.1|95.4|92.5|98.1|100.5|103|115|116|120.5|116.5|117.5|109|111|108.5|104.5|104|95.9|93.9|96.6|101.5|105|107.5|109|101.5|100.5|106|102|103|104|92.2|91|100|99.5|111|118|121|118.5|122.5|117|120|115|117.5|118||99|96.8|100|99|90.8|93.8|97.5|94|116|123.5|115|117.5|126.5|129|128|122|120.5|124.5|108|102|97|90.6|98|95.5|117|109|101|118|116|114.5|115|118.5|117.5|118|103.5|111|98.9|90.5|93.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|14.83|15.34|15.04|14.89|14.72|14.59|14.55|14.57|14.65|15.03|15.25|15.03|14.67|14.67|14.24|14.19|14.64|13.75|13.59|12.52|11.55|11.76|11.2|10.89|9.85|9.42|9.72|10.05|10.46|10.44|11.46|11.65|11.76|11.83|12.01|11.87|11.8|11.13|11.25|11.33|11.56|12.07|12.44|12.13|12.41|12.41|11.97|12.1|11.3|11.25|11.82|11.16|11.37|10.55|10.49|11.08|10.24|10.35|11.56|11.11|10.68|10.85|11.75|12.51|13.15|11.62|11.54|11.9|9.74|11.7|12.16|12.29|12.83|13.4|13.3|14.08|14.13|12.5|12.42|11.51|11.62|12.21|12.08|12.32|12.31|11.83|12.08|12.32|11.53|11.82|11.65|11.2|10.54|10.17|10.22|10.16|9.68|9.65|9.49|9.23|9.26|9.1|9.1|8.38|8.36|8.43|7.64|7.81|8.14|8.57|8.67|8.83|8.76|8.48|8.92|9.34|9.57|9.54|9.55|9.64|9.66|9.51|9.47|8.99|8.92|8.75|8.61|8.84|8.76|8.27|8.23|7.88|8.03|7.96|8.12|8.01|7.52|8.17|8.11|8.09|8.61|9.12|9.1|9.22|9.15|9.17|9.06|8.39|8.5|8.95|8.98|8.99|9.09|9.15|8.75|8.7|8.54|8.9|9.29|9.43|9.27|9.06|8.58|8.92|8.65|8.03|7.74|7.79|7.91|7.77|8.07|7.97|8.03|7.65|7.82|7.68|7.59|7.44|7.5|7.47|7.53|7.29|7.21|7.02|6.78|6.88|6.71|6.83|6.49|6.46|6.78|6.58|6.18|6.21|5.89|5.95|6.64|6.85|7.23|7.36|7.31|7.52|7.33|7.08|7.19|7.16|6.56|6.58|6.67|6.48|6.51|6.26|5.87|5.36|5.43|5.25|5.56|5.34|5.76|5.77|6.02|6.12|6.46|6.44|6.42|6.58|6.66|6.43|6.22|20.58|22.43|21.42|20.77|21.26|21.81|20.78|21.15|20.95|21.13|20.98|22.05|22.55|21.36|21.22|22.21|22.11|22.13|22.75|21.68|22.01|22.7|22.96
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5400|5700|5700|5456|5750|6000|6425|6670|6554|6150|6350|6668|6600|6350|6605|6800|6723|6480|6080|6216|6670|6800|6597|6430|6125|5850|6107|6210|5913|5906|5900|5700|5746|5668|5750|5694|5362|5681|5577|5650|5543|5730|5434|5200|5294|5005|5086|4981|5000|5389|5433|5765|5670|5690|5825|5401|5300|5286|5303|5122|5160|4901|5150|5563|5478|5709|5174|5333|5125|5210|5336|5500|5290|5740|5766|5732|5650|5528|5910|5940|5925|5930|5779|5775|5680|5770|5950|5731|5886|5815|5813|5795|5875|5943|5950|5475|5150|5125|5040|4596|4500|4500|4515|4341|4477|4550|4509|4660|4910|5039|5150|5200|5199|4980|4837|4900|4950|4800|4715|4750|4801|4150|4040|4055|4245|4429|3970|3746|3867|3802|3720|3809|3900|3624|3630|3780|3879|3960|3823|4040|3890|4084|3950|4116|4075|4160|4200|4200|4277|4170|4275|4262|4305|4556|4490|4389|4750|4769|4600|4650|4444|4560|4616|4435|4520|4398|4174|4054|4075|4056|4172|4180|4244|4180|4202|4375|4469|4528|4350|4390|4464|4461|4394|4396|4235|4270|4300|4398|4321|4389|4380|4270|4339|4405|4570|4550|4500|4550|4560|4458|4200|4275|4300|4250|4315|4219|4300|4302|4360|4447|4700|4463|4725|4658|4660|4660|4650|4650|4650|4450|4075|4200|4100|4000|4029|3899|3665|3565|3634|3660|3830|3806|3750|3751|3743|3891|3876|4100|4078|4134|4148|4200|4029|4074|4074|4220|4270|4177|4161|4180|4285|4234
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|95||94|93|93.2|93.5|97|91.8|94.5|91.4|94.8|97.4|98.4|98.1|100.5|97.7|97|92.8|94.7|93.4|91.8|92.5|92.6|90.2|89.7|85.6|95|95|94.9|92.9|91.1|91.8|92.5|92.3|93.3|94.5|92.5|92.5|87.5|91.2|92.4|92.3|92.5|90.2|89.7|85.5|85.3|84.2|83.9|83.9|84|83.3||82|82.1|81.8|82|82|83.2|83|81.5|80|80.6|80|80|80|80.8|79.6|80|80.5|83|83.9|83.4|83.8|83.5|84.5|86.5|86.31|87.19|80.59|79.41|78.42|77.64|77.73|77.34|76.45|75.96|75.86|75.96|75.96|75.17|74.88|75.17|75.57|73.69|77.04|78.03|77.14|77.04|74.78|75.76|75.76|75.96|75.27|76.35|74.88|74.88|74.98|75.27|74.19|74.88|74.78|73|74.09|73.4|71.53|69.95|69.95|69.46|69.95|69.95|70.84|69.56|69.75|69.46|68.97|69.36|69.06|69.56|69.26|69.95|67.49|67.09|66.11|66.01|66.6|69.66|70.84|68.28|70.15|70.94|70.64|71.82|72.71|71.92|72.41|72.91|68.87|67|67|66.5|66.01|65.81|66.5|66.8|65.62|67||65.52|64.14|63.35|63.84|63.15|63.84|63.94|64.53|63.25|61.77|61.08|60.69|60.99|60.59|60.49|63.15|63.05|63.94|63.05|63.94|62.46|60.49|60.99|60.99|59.41|59.11|59.31|59.7|59.11|60.3|65.42|64.04|63.05|64.24|63.05|62.27|62.17|61.58|62.07|60.1|59.41|59.31|59.31|58.92|60.3|59.41|59.21|59.11|58.62|58.72|58.62|56.65|55.86|55.66||55.27|53.4|53.5|55.27|55.27|56.35|55.66|53.69|53.4|53|53.99|53.6|53.1|53.99|54.48|53.4|51.92|51.72|52.22|51.72|51.72|51.33|51.23|51.72|53.1|52.41|53|55.17|54.88|54.88|55.66|55.96|57.24|56.16|56.35|55.57|54.68|54.19|54.09
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.21|7.11|7.34|7.32|7.21|7.04|7.25|6.85|6.87|6.6|6.72|6.63|6.62|6.59|6.56|6.72|6.69|6.46|6.33|6.27|6.23|6.24|5.94|5.85|5.85|5.48|5.48|6.24|6.52|6.63|6.57|6.23|6.08|5.7|5.68|5.61|5.82|5.5|5.23|5.23|5.26|5.24|5.31|5.18|5.3|5.24|5.09|5.07|4.83|5|4.74|4.92|4.66|4.76|4.66|4.57|4.31|4.41|4.22|4.18|4.31|4.12|4.14|4.31|4.35|4.31|4.49|4.46|4.3|4.31|4.15|4.09|4.24|4.19|4.19|4.31|4.13|4.2|4.19|3.75|3.76|3.88|3.92|3.97|3.95|4.18|3.98|4.04|3.93|3.77|3.95|3.82|3.64|3.76|3.91|4.03|3.87|3.57|3.5|3.4|3.43|3.38|3.26|3.14|3.21|3.16|3.18|3.19|3.19|3.28|3.25|3.34|3.4|3.49|3.48|3.48|3.57|3.59|3.5|3.61|3.57|3.57|3.4|3.37|3.41|3.42|3.34|3.37|3.23|3.31|3.59|3.47|3.57|3.51|3.55|3.5|3.33|3.33|3.06|2.91|3.25|3.24|3.21|2.98|3.01|2.74|2.74|2.79|2.76|2.79|2.72|2.6|2.64|2.5|2.58|2.42|2.5|2.46|2.59|2.58|2.72|2.74|2.69|2.65|2.62|2.59|2.52|2.35|2.33|2.36|2.36|2.37|2.38|2.35|2.33|2.23|2.12|2.21|2.22|2.31|2.31|2.31|2.27|2.28|2.31|2.23|2.38|2.31|2.38|2.42|2.31|2.31|2.14|2.09|2.06|1.84|2.17||2.38|2.31|2.31|2.29|2.23|2.39|2.44|2.41|2.51|2.26|2.38|2.49|2.38|2.26|2.29|2.28|2.28|2.39|2.38|2.34|2.39|2.25|2.2|2.16|2.25|2.06|2.1|1.91|1.96|1.54|1.47|1.65|1.9|1.96|1.87|1.73|1.82|1.95|2.1|2.29|2.31|2.26|2.44|2.38|2.38|2.61|2.64|2.67|2.74|2.86|2.89|2.87|2.99|3.07
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|113.81||116.75|113.81|107.92|117.73|121.66|123.62|120.68|107.92|120.19|114.3|117.24|100.56|106.94|104.98|103.51|104.98|103.02|106.94|102.04|103.51|107.92|94.48|88.01|82.41|90.36|88.5|83.89|98.11|113.81|107.92|108.9|97.13|96.15|99.09|122.64|127.55|132.45|124.11|119.7|126.56|125.09|124.6|126.07|135.88|135.39|142.26|145.21|150.6|144.22|137.85||138.83|136.87|137.36|136.38|144.72|142.26|151.09|153.54|157.96|162.87|149.13|145.21|128.04|120.68|124.6|124.11|125.58|118.72|130|126.56|123.13|111.36|112.83|122.64|117.73|122.15|117.24|117.24|123.62|130.49|124.6|137.85|133.43|134.9|122.64|125.09|135.39|141.77|133.43|119.21|103.02|89.28|98.11|93.4|99.58|100.56|88.59|89.48|79.27|72.11|68.19|67.7|67.5|67.4|68.29|68.48|68.78|64.56|63.77|62.59|63.77|65.44|65.93|62.79|64.26|68.87|70.05|72.5|69.17|69.56|69.07|68.97|69.66|69.86|73|72|71.5|72.5|71.9|73.8|78.6|74.5|74.5|73.7|74|75.8|72.7|76.2|78.5|79.6|80.5|80|80.7|79.5|83.5|82.5|86.8|89|87.6|87.8|90.6|89.3|87.8|87.4||87.6|84.6|84.5|87.7|88.7|90.5|88|86.1|88.3|88|85.6|85.1|87|89.8|85.2|85.1|87.7|90.1|92.3|91.8|92|88.5|86.7|77.9|77.6|76|71.8|71.3|70.6|72.2|72.9|73.2|71.9|72.3|71|68.6|70|72|75.3|78.5|74.2|74.5|81.4|77.9|81.3|90.7|93.6|92.5|95.2|87|87.5|88.7|86|80.8||73.5|73.5|74.1|75.5|69.9|72.3|72.7|71.5|81|84.5|89.5|86.8|88|90.1|83.4|83.6|79|91|83.5|84.7|72.3|60|72.1|67.8|90.5|94|91.1|112|116.5|111|117.5|116|121|113|111|114|112|116|131
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|18.9||17.3|16.8|16.15|16.6|17.05|17.4|16.35|16.4|16.85|17.05|17.8|17.7|18.15|17.65|18.65|19.1|17.8|17.35|17.3|18.3|18.1|17.4|17.65|17.3|19.1|20|19.6|21|22.5|22.5|22.6|22.35|22.75|23|23.05|23.2|23.3|23.65|24|24|24|23.9|23.75|23.95|23.65|23.3|23.35|23.6|23.75|23.8||23.8|23.7|24|23.8|23.9|24|23.6|23.1|23.05|24.1|23|23.95|23.8|23.9|24|24|23.75|24.3|24.7|24.75|25.15|24.9|25.35|25.1|25.05|24.7|24.85|26.5|26.5|25.7|25.7|25.5|25.9|25.55|25.55|25.45|25.6|25.45|25.5|25.8|25.95|25.4|26|25.8|25.75|25.8|24.7|24.85|25.4|25.9|26.05|26.6|26.2|26.05|26.3|26.75|27|26.85|26.9|26.9|26.05|26.05|25.8|25.65|25.4|25.65|26.25|26.95|27.3|26.15|27|26.05|26.6|26.6|25.2|23.4|23.85|24.75|25.1|25.5|26.1|27.95|27.3|26.3|27.05|26.5|27.5|27.5|28.4|28.45|29.2|28.55|28.8|28.8|29.4|28.7|28.25|28.55|28.7|28.6|28.95|29.05|29.3|29.7||29.6|28.8|29.3|30.4|29.5|29.9|28.45|29.4|29.65|29.9|29.3|27.6|27.85|28.2|28|28.1|27.9|29|29.9|30|28.2|27.1|27.55|28.1|28|28.5|28|26.95|27.5|29.4|29.25|29|28.5|29.25|28.1|27.45|26.9|27.05|27.45|28|27.65|28|28.5|28.8|29.9|30|30.25|30.7|30.55|30.2|31|29.65|29.2|27.5||27|26.9|26.6|27.1|25.55|26.2|26.8|26|26.55|27.55|27.8|27.7|25.9|26.35|26.65|27.25|27.75|30.4|30|30.2|30.5|30.3|31.5|29|33.4|33.5|33.8|33.2|32.8|31.5|31.45|31.5|32.65|31.5|32.9|33.5|33|33.8|33.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|4.6347|4.7681|4.74|4.6873|4.7224|5.2386|4.8102|4.7295|4.7575|4.74|4.8804|5.0981|5.1754|5.1262|5.4984|5.9267|6.5868|6.7799|7.4611|7.268|7.0819|7.0678|7.0959|6.7554|7.0222|6.1444|6.5868|6.9414|6.9941|7.2258|7.11|7.1978|7.11|7.0398|7.2294|7.3733|7.7946|8.079|8.2862|8.4266|8.2862|8.2265|8.1106|8.0299|8.5987|8.8093|8.7777|8.6057|8.7777|9.0235|8.9498|8.6408|8.8515|8.395|7.4962|7.5208|7.7244|7.6437|8.0193|8.0053|7.6612|7.7736|7.7825|8.1209|8.3577|7.478|7.5287|7.3257|7.3934|7.4441|7.6133|7.9145|7.4069|7.769|7.8671|8.29|8.422|8.5134|8.4897|8.9668|8.7976|9.0548|9.0514|8.3882|8.1885|7.5355|7.6607|7.9415|8.4964|8.7164|8.5641|8.9499|9.0345|9.1123|9.1427|9.4642|9.3322|9.0412|9.0987|9.4743|8.7976|9.2036|9.1529|8.6352|8.7299|7.7825|7.6404|8.9668|11.1391|9.789|9.6401|9.4371|9.4033|9.2645|9.1698|8.5438|8.7468|8.7638|8.7638|8.0532|8.1073|8.0464|8.6859|8.6758|8.9634|8.1818|8.2867|8.625|7.9754|8.1209|8.757|8.4807|8.6083|8.9271|8.9271|9.2842|10.2183|10.7284|10.8942|11.6339|12.5521|12.6765|13.0718|13.8051|14.0602|13.4225|13.5469|14.0251|14.6627|14.3949|15.2239|15.8201|14.9848|15.9253|16.8977|16.7447|17.6693|16.276|16.6235|16.5151|16.2601|16.5789|15.294|13.6329|13.9645|13.8689|13.7095|13.4544|13.8657|13.7764|14.2004|14.6659|14.1558|14.6404|14.379|15.1856|15.3004|15.8551|16.0688|16.5757|16.8084|18.173|18.8043|18.1507|18.6034|18.5556|18.2049|18.8138|19.6555|19.1295|19.0657|17.3281|17.5768|16.5789|17.1942|16.9296|18.7405|18.0136|17.4142|17.8861|18.6863|19.4483|20.408|19.1295|18.2049|13.7063|13.9008|26.9612|28.3044|24.2699|24.6173|24.1679|25.1444|25.5038|25.2634|24.831|25.2609|25.2707|26.834|28.8776|31.4413|33.8599|35.7802|36.2784|31.1995|32.1427|33.5721|29.0228|28.1351|31.9323|39.8023|38.697|50.7898|50.606|52.374|55.6318|57.5618|66.5105|70.1383|69.0645|67.7197|70.1093|68.7501|69.7126|70.1383|72.0732|74.2499|75.1893|78.7003|85.4929|85.9614|89.3038
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|131|142|148.55|150.5|157|169.5|170.03|172.22|167.5|164.03|171.03|175.15|178.95|168.12|168.5|166.5|165.82|164|163.25|159.12|165.5|168.93|169.95|159.45|172.5|172.5|182.93|178.95|176|179.95|189.97|180.78|185.3|186.5|190.43|181.18|180|187.5|177.47|182.4|181.7|182.5|188.4|188.05|180.55|183|177.5|184|180.5|191|194.8|196.38|195.7|190|200.5|189.93|182.57|177|181.47|177.47|182|179.5|196.57|190|187.5|184.68|194|190|186|182.47|182.5|167.47|166.85|192|180|183.93|164.75|167.5|170|171.95|173.5|182.62|182|168.03|172.5|162|154|151.45|151.18|140|139.7|126|124.5|122.22|124.1|134.5|120.12|120.2|123.9|118.88|115|118.97|114.5|109.97|107.35|107.03|102|105.53|107.5|112|114.88|114.33|113.03|113|115.72|115.03|110.83|110|111.95|115.05|113.03|115.5|114.85|110|119.45|104.5|103.45|93.55|94.47|104.9|116|119.65|120|118|125|126.03|124.35|125|128.05|128.5|140.38|139|138.5|141.8|135.1|135.12|132.5|128.2|125|125.5|125|130.62|131.03|127.6|124.95|129|133.57|133.47|140.95|126.5|125.3|125.33|126.25|129.93|119.62|123.5|119|109.5|107.78|107.5|110.03|105.5|101.5|93.97|100.9|95.05|99.7|97.5|94|88|87.5|81.8|89|91.5|97.8|91|91.35|90.25|93.5|89.9|97|92.42|108.95|90.53|91.2|93.95|101|105.6|105.05|108.5|105.5|101.5|104.5|105|105.53|104.5|104.5|97|104.5|98|88|90|96.5|99|96.97|84.5|82.5|81|91.25|96|99.55|98.25|104.85|100.8|99.12|93.8|101.97|100.03|108.75|107.5|111.85|110.75|110.97|102|103|109.85|105.5|107.03|109.67|109.1|107.62|96|97.2|98|95|96|93.12|99.05|102.45|107|103.5|100
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|16.26||16.58|15.89|15.24|17.02|18.04|18.18|17.42|16.95|18.18|18.04|17.67|16.98|18.98|18.47|19.06|16.98|16.07|15.64|14.69|15.49|15.71|14.87|14.62|14.62|16.73|18.47|19.75|20.15|21.24|22.15|23.13|23.93|22.77|21.97|21.6|21.24|20.29|19.13|18.95|18.26|18.15|17.93|18.04|17.57|17.53|17.93|17.89|17.2|17.31|17.31||17.6|17.46|17.46|17.6|17.38|17.02|17.06|16.44|16.11|16.55|15.93|16.44|16.91|16.95|17.09|17.09|17.17|17.35|18.18|18.87|18.07|18.22|18.69|18.8|18.26|18.29|18.26|18.47|19.13|19.2|18.91|19.89|19.78|18.98|22.33|21.92|22.21|21.58|20.83|21.83|21.08|19.74|22.54|23.42|23.59|23.46|23.67|23.96|24.51|22.58|22.96|22.17|23|21.58|22.25|21.83|23.84|24.09|23.09|21.83|22.04|21.71|20.91|19.49|20.24|21.5|21.75|22.84|24.42|22.92|23.09|19.53|17.23|17.23|17.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|20.85||21.5|20.25|19.9|22|23.25|23.15|23.3|22.2|23.6|22.95|23.6|23.05|25.65|25.9|26|24.85|24.85|25.1|22.85|23.8|22.35|21.8|22.3|22|24.45|24.5|26.6|27.4|27.5|27|27.25|27.4|27.5|28|29.4|30.1|29|29.3|30.7|31.75|30.45|30.2|28.9|30|29.9|31.3|32.6|33.4|33.8|33.85|33.85|33.85|33.3|34.5|33.5|33|32.8|32.5|33|32.75|33.45|32.05|33.15|33.5|33.35|33.35|31.5|30.9|32.05|33.4|33.6|34.4|33.7|32.7|33.8|32.7|31.6|30|30.4|30.9|30.1|28.6|29.2|28.65|28.9|29.1|28.7|28.65|28.45|28.6|28.8|28.8|27.8|28.75|28.25|28.45|28.25|27.55|28.75|28.95|28.6|28.6|28.45|29.8|29.3|29|29.2|28.4|28.5|27.5|26.95|26.4|25.95|26.1|26.25|26.2|26|26.1|26.25|26.05|26.15|26.2|25.2|25.3|25.25|25.6|25.3|25.1|25.7|25.55|26.15|25.9|26.35|25.5|25.2|25.75|25.1|26|26.8|27.15|26.9|27.5|27.3|27.05|27|27.8|27.65|27|27.7|27.1|26.55|28|27.05|26.9|27.4||25.95|24.6|23.85|23.65|23.35|21.85|21.2|21|21.2|20.65|20.6|19.85|20.5|20.2|19.6|20.2|20.4|21|20.4|21|20.5|20.3|20.15|20.55|19.9|20|20.15|20.05|19|19.35|19.05|17.65|17.75|18|17.4|16.6|16.8|16.9|17.3|17.8|16.75|17.45|18|18|19|19.9|20.15|20|20.5|20.1|20|20.3|20.3|17.5||17.45|16.65|17.25|17.4|16.75|17.5|17.95|16.7|18.2|18.5|19.25|18.8|18.35|18.1|17.8|16.55|16.3|18.4|19.55|20.5|19.2|20.15|21.5|21.1|19.4|19.4|19.2|19.7|19.6|18|18.2|18.15|18.7|18.15|18|18.5|18.65|18.55|18.2
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.6114|3.5824|3.6114|3.6114|3.573|3.935|4.254|4.239|4.2|4.22|4.48|4.394|4.534|4.538|4.76|4.78|4.828|4.886|4.857|4.823|4.876|4.809|4.925|4.973|5.069|4.973|5.118|5.04|5.166|5.176|5.127|5.079|5.137|5.127|5.069|5.098|5.214|5.166|5.369|5.349|5.263|5.33|5.243|5.021|5.021|4.954|4.76|4.915|5.04|5.108|5.649|5.61|5.629|5.649|5.649|5.552|5.456|5.224|5.456|5.581|5.349|5.031|5.523|5.504|5.852|5.697|5.668|5.658|5.668|5.523|5.649||5.678|6.006|6.006|6.074|5.987|5.871|5.716|5.514|5.494|5.456|5.794|5.601|5.446|5.311|5.745|5.803|5.987|6.083|6.18|6.315|6.276|6.296|6.412|6.122|5.996|5.765|5.89|5.649|5.533|5.938|6.035|6.566|6.305|6.276|6.199|6.228|6.199|6.074|5.552|5.601|5.591|5.533|5.465|5.504|5.485|5.504|5.456|5.234|5.301|5.311||5.253|5.137|5.243|5.185|4.876|5.185|5.349|5.427|5.176|5.089|4.601|4.577|4.645|4.543|4.538|4.471|4.596|4.591|4.596|4.538|4.587|4.442|4.365|4.345|4.297|4.34|4.562|4.538|4.538|4.278|4.355|4.34|4.577|4.968|4.881|4.933|4.959|4.636|4.758|4.496|4.408|4.478|4.47|4.461|4.461|4.566|4.583|4.697|4.767|4.793|4.881|4.714|4.767|4.784|4.951|4.942|4.916|4.977|5.073|5.091|4.951|5.003|4.968|5.012|4.837|4.854|4.749|4.811|4.811|4.819|4.898|5.038|4.986|5.029|5.021|5.073|5.117|5.213|5.283|5.327|5.231|5.248|5.196|5.379|5.72|5.423|5.642|5.51|5.274|5.528|5.817|5.773|5.598|5.563|5.615|5.729|5.642|5.519|5.467|5.615|5.58|5.598|5.432|5.423|5.178|5.283|5.362|5.467|5.458|5.283|5.152|4.854|4.811|4.714|4.592|4.54|4.531|4.548|4.522|4.382|4.54|4.461|4.417|4.531|4.714|4.714|4.566|4.601|4.505
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.85|27.5|27.07|25.96|24.6|24.73|26.6|25.86|24.44|24.69|24.42|25|29.25|26.25|25.51|26.81|25|20.89|19.78|17.67|17.71|19.33|20.45|19.41|19.37|17.17|20.64|21.58|18.75|18.46|21.6|19.89|18.53|19|18.57|20.97|22.09|20.06|21.24|22.08|20.9|21.91|23.28|22.28|23.49|23.77|23.67|25.69|23.42|22.57|20.96|20.56|18.98|17.13|16.52|16.16|17.11|15.79|15.5|16.12|15.65|15.12|16.56|15.87|15.99|14.95|15.11|14.58|13.46|12.4|11.55|12.53|13.92|14.15|14.69|13.61|12.72|12.65|12.79|14.54|15.26|14.75|16.9|17.26|15.42|14.4|14.59|13.83|14.62|13.48|12.84|12.57|13.79|13.84|13.3|13.12|13.17|13.03|11.99|11.17|10.09|10.55|10.23|9.57|9.88|8.03|7.92|8.15|9.64|9.53|9.98|10.94|10.73|11.22|11.52|12.51|11.2|10.54|9.52|9.44|10.75|11.09|10.66|9.04|9.67|9.13|8.4|7.66|6.94|6.96|6.77|5.75|5.57|5.62|5.37|5.15|5.43|5.15|5.3|5.45|5.75|5.48|5.69|5.6|5.5|5.68|5.72|5.33|5.41|5.59|5.46|5.77|5.85|5.76|5.51|5.795|5.87|5.96|6.48|6.59|6.5|6.63|6.83|6.5|6.3|6.61|6.01|5.31|4.74|4.79|4.87|4.89|5.22|5.55|5.68|5.93|5.9|6.26|5.77|4.96|4.83|4.93|5.13|5|4.9|4.67|4.2801|4.51|4.36|4.66|4.5|4.54|4.43|4.47|5|4.64|5.16|5.31|5.51|5.6|5.96|5.85|6.42|6.73|7.12|6.76|7.16|6.94|7.69|7.09|7.53|7.51|7.9|7.36|7.64|6.14|6.02|6.31|6.69|7.19|6.9|6.92|7.9|7.98|9.33|9.69|9.76|8.24|8.18|8.81|10|10.06|10.57|11.91|11.97|12.94|12.58|14.52|14.5|14.08|14.55|14|12.92|12.75|12.33|11.83|11.72|12.25|13.07|12.35|12.83|13.34
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.14||21.05|19.85|18.75|21.67|23.25|23.77|23.39|20.47|24.68|21.81|20.76|18.65|21.81|21.33|21.96|20.71|18.61|18.56|17.99|18.32|16.84|15.59|14.59|14.92|18.46|19.61|23.73|23.87|25.88|24.87|24.49|23.63|23.44|21.72|20.86|22.91|20.66|21.81|25.73|26.4|26.4|28.17|27.65|28.03|27.17|26.79|25.73|25.93|25.83|25.3||25.83|26.4|25.73|26.12|26.98|28.32|29.7|28.6|25.26|26.4|24.06|26.12|26.79|27.22|27.65|27.93|28.6|28.8|32.51|31.89|30.46|28.14|28.9|27.75|26.7|25.74|26.8|27.04|31.72|33.69|33.78|35.31|35.41|36.37|38.28|35.31|35.89|35.36|35.41|34.5|35.22|34.45|34.45|34.36|35.94|34.45|36.08|37.13|36.94|36.08|35.22|34.12|36.17|32.63|35.41|39|42.59|42.11|37.32|35.74|34.55|35.89|36.46|35.5|36.37|34.45|32.54|27.94|29.71|29.24|30.24|26.47|26.05|23.56|23.79|20.88|21.06|21.85|21.15|20.65|20.65|20.97|21.25|20.97|20.79|19.58|20.55|21.39|23.65|24.02|23.97|22.17|19.17|18.89|18.43|18.2|20.14|20.83|21.99|21.43|22.36|20.51|20|21.29||20.83|19.86|21.52|21.52|19.45|17.64|16.44|16.81|15.33|15.57|14.83|14.32|15.24|13.95|13.76|15.1|15.75|16.72|17.78|17.83|18.85|16.63|14.97|15.01|15.15|15.15|17.23|17.88|18.57|19.4|20.69|21.99|20.32|20.42|19.4|18.61|21.25|20.28|19.58|19.95|17.37|21.15|23.74|20.6|21.34|24.11|25.45|25.13|26.79|26.79|28.73|31.78|25.4|21.78||18.57|18.57|18.01|18.57|15.89|17.72|18.2|14.61|17.16|18.15|22.25|24.42|26.78|28.14|28.14|27.06|25.27|25.08|26.54|26.73|27.72|26.87|31.68|31.49|36.3|39.17|39.69|47.52|50.72|48.55|52.33|49.12|49.5|48.27|48.18||53.9|56.05|56.77
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|35||34.75|34.45|33.15|34.3|36.1|36.45|35.55|34.3|35.5|34.95|36|34.95|37|37.85|37.1|35.8|36.1|35.45|33.85|35.2|33.5|32.75|32.5|29.45|34.95|33.9|34|35|37.15|38.5|40.35|41.6|40.9|40.6|41.5|42.5|40.65|40.8|41.5|40|40.15|40|40.2|40.25|41.2|40|39.45|38.35|38.3|38.1|37.6|37.65|38.5|38.2|38.6|38.1|38.35|38.7|36.15|36.2|35.85|34|35.3|35.8|36.35|37.7|37.2|40|37.6|42.45|41.5|42.1|41.1|42.4|43.95|42.95|42.45|40.6|43.5|45.9|46.95|46|47.5|46.95|46.8|47.4|48.4|44.5|45.25|44.2|44.8|44|41.9|43.7|41.4|40|40|36.75|36.5|36.7|36.1|36.4|35.1|36|34.2|34.7|37.7|38|37.3|36.15|33.2|30.7|31.8|33.2|31|30.65|32|36|36.2|36.5|35.8|38.7|39.8|40.4|40.45|41.65|40.5|41.2|39.7|42|40.2|40.75|40|41.45|39.65|41|38.8|39.9|43.25|43.95|45.05|44.6|45.05|46|44.95|43.5|43.3|44.5|45|44.45|43.3|46.7|47.9|47.25|48.85||48.35|47.05|48|45.75|46.55|48.2|47.7|49.05|49|49.8|50|49.4|51.2|49.9|50.7|51.5|48.7|49.45|49.5|49.25|47.6|47.65|47.6|47.2|47.2|48|46.45|46.3|45.9|46.3|45.2|43.2|43.25|44.8|43.5|40.5|41.65|39.65|43|44.8|44.35|44.5|46.2|45|46|46.5|46.45|48|49|44.8|45.05|44|44.2|40.4||35.2|35|34.6|36|35.1|34.5|34.6|34|34.9|36|36.2|36.7|38|38.65|36.8|35.9|35.5|36.85|33.35|33.75|30|33.55|37.6|39.2||46.57|45.78|48.63|50.49|47.65|50|53.63|54.02|53.73|53.14|54.8|54.02|55.39|55.39
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|63.36||63.09|61.73|62.73|64.09|66.91|67.27|67.36|65.91|67.09|67.27|66.82|66.45|70.27|69.09|68.91|68.64|69.09|68.55|66.45|69.36|69.82|70|70.36|59.18|64.36|63.91|64.55|69.82|70.64|70.64|72.36|72.45|71.64|71|70.91|73.91|74.45|72.27|74.36|75|71.64|70.45|70.91|70.91|70|68.82|67.82|67.45|67.09|67.09|73.8|67.91|68.27|69.09|68.82|68.82|70.73|69.09|68.45|68.91|69.27|67.45|68.45|67.91|67.27|67.09|65|66.27|70.27|71.73|71.27|71.82|71.91|73.64|73.18|72|72.18|71.64|73.45|76.64|75.64|74.18|75.73|74.82|72.73|73.18|71.55|71.82|70.91|71.09|77|77|75.4|80.4|79.5|80.4|78.8|76|77.8|77.5|75.6|75.3|75.1|74.5|73.9|75.8|77.8|76.1|76|77.6|78|78.4|80.9|79.6|75.8|76.4|73.5|74|73.1|75.9|73.1|75|74.6|75.5|73.5|72.9|71.2|70.8|70.7|72.3|73.2|75.7|74|74.5|72.3|72.4|70|72.8|73.7|77|78.4|77.8|79.2|79.9|76|76.1|75.5|74.9|75.2|74|74.3|79.5|78.1|78|74.6||72|70.5|67|68.6|68.4|66.3|64.9|64.3|63.5|64|62.6|61.8|65.3|62.1|62.1|66|66.4|68.2|68.1|69.6|72|67.6|68|68.7|69|69.4|69.9|73|68.5|69|67|66.6|66|66|63.1|59.2|64.7|62|62.1|61|58|59.7|59.5|57.7|61.8|65.2|67.2|67.8|71.5|67.4|68.5|66.6|60|55.6||53|50.8|51.3|51.9|48.95|51.8|54.5|51.8|55.4|60.4|59|58.2|52|51.6|53.5|52.9|50.6|59.8|59.5|67|67.3|63.8|68.7|68|80.5|81|79|81.1|85.4|80.5|78.2|72.8|73.2|73.5|68.9|72|66.9|63.6|61.6
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.6561||7.9031|7.5113|7.4943|7.6987|7.9712|8.0138|7.9286|8.0052|8.2437|8.3289|8.4225|8.3714|8.4311|8.4311|8.4311|8.4907|8.2863|8.0052|7.9542|8.0052|8.0478|7.9201|8.0223|8.004|8.4042|8.4442|8.4042|8.4842|8.4842|8.4442|8.5642|8.5642|8.6043|9.05|8.97|9.14|9.09|9.18|9.18|9.26|9.22|9.09|9.14|8.97|8.97|8.97|8.84|8.76|8.8|8.8||8.8|8.76|8.76|8.63|8.63|8.63|8.63|8.55|8.63|8.59|8.55|8.63|8.63|8.63|8.63|8.55|8.5|8.63|8.8|8.71|8.88|8.93|8.8|8.8|8.75|9.08|8.95|9.04|9.16|9.16|8.95|8.83|8.91|8.87|8.83|8.7|8.74|8.53|8.58|8.58|8.49|8.37|8.62|8.66|8.66|8.62|8.62|8.79|8.87|9.04|9.08|9.08|9.12|9.04|9.04|9.12|9.16|9.12|9.08|9.08|9.12|9.08|9.12|9.04|8.99|9.04|9.04|9.04|9.2|8.95|8.79|8.66|8.66|8.62|8.66|8.5|8.5|8.58|8.5|8.58|8.59|8.59|8.59|8.43|8.47|8.43|8.47|8.55|8.43|8.47|8.47|8.68|8.64|8.48|8.56|8.48|8.44|8.56|8.44|8.48|8.8|8.6|8.64|8.76||8.6|8.4|8.24|8.16|8.12|8.08|7.99|8|8|7.8|7.56|7.44|7.5|7.43|7.38|7.84|7.84|8.08|8|8.04|8.16|7.54|7.44|7.63|7.55|7.58|7.48|7.32|7.26|7.32|7.19|7.27|6.88|7.13|6.89|6.63|6.67|6.85|7.1|7.33|7.14|7.15|7.25|7.1|7.29|7.83|7.84|7.72|7.77|7.72|7.76|7.92|7.75|6.7||6.59|6.63|6.84|6.98|6.69|6.95|7.15|6.76|7.15|7.65|7.84|8|7.81|7.84|8.04|7.78|7.48|8.23|8.19|8.51|8.22|8.68|8.98|9.14|8.72|8.95|8.6|8.79|8.98|8.45|8.6|8.95|9.21|8.94|8.98|9.17|9.21|9.33|9.56
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.736|0.75|0.756|0.703|0.693|0.753|0.721|0.659|0.654|0.594|0.591|0.579|0.584|0.53|0.555|0.492|0.475|0.457|0.456|0.462|0.456|0.469|0.438|0.428|0.429|0.413|0.429|0.438|0.436|0.459|0.444|0.429|0.454|0.471|0.419|0.433|0.444|0.416|0.4|0.408|0.433|0.428|0.428|0.429|0.433|0.464|0.462|0.487|0.462|0.471|0.421|0.413|0.403|0.429|0.429|0.419|0.416|0.442|0.351|0.362|0.354|0.357|0.35|0.348|0.345|0.347|0.357|0.332|0.301|0.29|0.297|0.31|0.325|0.271|0.264|0.284|0.242|0.24|0.246|0.248|0.239|0.243|0.239|0.248|0.253|0.243|0.231|0.242|0.229|0.223|0.212|0.217|0.227|0.219|0.222|0.219|0.215|0.234|0.236|0.234|0.238|0.239|0.24|0.239|0.245|0.24|0.223|0.232|0.249|0.234|0.226|0.218|0.215|0.21|0.205|0.208|0.2|0.206|0.198|0.192|0.192|0.167|0.161|0.161|0.161|0.161|0.159|0.155|0.149|0.154|0.168|0.166|0.154|0.157|0.161|0.163|0.146|0.128|0.135|0.124|0.13|0.111|0.108|0.111|0.099|0.073|0.072|0.075|0.069|0.071|0.067|0.065|0.066|0.065|0.064|0.062|0.064|0.064|0.065|0.065|0.068|0.068|0.065|0.064|0.067|0.064|0.064|0.061|0.06|0.062|0.062|0.064|0.065|0.062|0.062|0.064|0.061|0.065|0.066|0.066|0.071|0.066|0.064|0.06|0.061|0.052|0.053|0.05|0.05|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.05|0.051|0.052|0.053|0.054|0.054|0.053|0.054|0.054|0.055|0.057|0.057|0.056|0.057|0.054|0.053|0.053|0.054|0.053|0.053|0.054|0.057|0.056|0.057|0.05|0.051|0.052|0.052|0.053|0.051|0.053|0.051|0.05|0.05|0.054|0.054|0.052|0.052|0.052|0.054|0.056|0.059|0.057|0.057|0.058|0.058|0.059|0.061|0.061|0.061|0.062|0.063|0.064|0.061|0.06|0.061
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.12|8.75|8.9|9.16|8.51|9.1|9.4|9.35|9.07|9.52|9.65|9.75|9.66|9.5|9.9|9.9|9.91|9.73|9.6|9.8|9.66|9.75|10|9.7|9.8|9.4|9.83|9.9|9.93|9.7|9.71|9.65|9.78|9.63|9.7|9.65|9.9|9.8|9.81|9.99|9.99|10.04|9.96|9.97|9.97|9.95|9.97|10.1|10.95|10.69|10.43|10.48|10.4|10.38|10.04|9.65|9.76|9.9|9.63|9.53|9.53|8.46|9.84|9.72|10.2|10.35|10.09|9.88|9.6|9.4|9.6||9.69|9.67|9.7|9.49|9.45|9.64|9.55|9.3|9|9.2|9.98|9.62|9.1|8.71|9.15|9.3|9.15|9.22|9.4|9.97|9.8|9.95|10.09|9.65|9.7|9.2|9.09|9.31|9.37|9.15|9.22|9.9|9.15|9|8.81|8.91|9.1|8.94|8.47|8.41|8.56|8.6|8.62|8.83|8.76|8.75|8.82|8.67|8.59|8.2||8.13|8.09|8.1|7.9|7.68|7.84|8.38|7.76|7.9|7.8|7.6|7.36|7.2|7.38|7.2|7.2|7.46|7.77|7.3|7.41|7.06|6.62|6.6|6.13|5.97|6|6.06|6.2|6.62|6.47|6.43|6.46|6.4|6.33|6.4|6.55|6.46|6.49|6.61|6.39|6.29|6.3|6.32|6.4|6.47|6.4|6.34|6.73|6.64|6.17|6.15|6.1|6.08|6.05|6.06|6.08|6.15|5.97|6.06|5.99|5.89|5.81|5.82|5.9|5.96|6.02|5.85|6.07|6.11|6.07|6.25|6.39|6.6|6.78|6.86|6.93|6.99|7.3|7.67|7.47|7.56|7.31|7.3|7.36|7.31|7|7.03|7.23|7.2|7.22|7.45|7.67|7.6|7.66|7.65|7.7|7.71|7.7|7.79|7.77|7.74|7.8|7.85|7.9|7.91|8|7.9|7.85|7.98|8.04|7.76|7.76|7.8|7.94|7.71|8|8|8.19|8.03|7.91|8.21|8.14|8.1|8.41|8.63|8.62|8.31|8.6|8.38
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|71.97||73.51|65.16|60.44|63.16|71.88|75.51|70.42|72.42|84.58|83.22|86.58|81.86|86.03|82.22|85.76|85.13|87.21|86.76|80.77|85.4|89.39|78.5|80.32|75.78|85.4|83.65|91.5|96.72|108.92|114.59|118.51|108.05|106.31|107.18|101.95|97.6|101.08|90.19|95.42|94.98|101.95|94.98|84.18|82.96|78.42|76.25|72.94|69.62|68.75|67.88|77.1|67.1|65.35|64.05|62.3|62.74|61.78|61.87|62.04|64.05|59.34|54.55|54.03|54.37|55.25|55.94|54.29|54.29|61.43|70.5|68.49|71.54|70.15|72.33|74.94|69.28|65.88|64.17|65.36|66.23|64.8|65.2|65.67|62.58|63.93|65.44|64.96|63.38|62.58|62.58|63.38|64.17|70.11|74.39|73.28|72.72|71.85|69.4|69.08|70.11|72.09|70.51|70.74|70.82|71.22|72.17|75.26|75.97|77.79|76.37|74.39|72.09|75.26|76.29|71.62|73.28|75.18|70.51|72.88|72.25|75.26|80.41|78.82|83.18|81.6|90.71|94.27|93.48|93.88|81.13|79.24|82.26|78.49|82.26|75.85|76.98|85.66|87.55|83.02|82.64|83.02|81.51|80|76.22|70.26|67.62|70.34|71.7|75.24|71.7|66.41|66.64|69.43|71.47|75.32||75.47|72.53|72.83|73.28|76.98|78.49|75.85|81.89|92.45|89.81|89.81|87.92|91.32|92.83|89.05|86.79|90.94|89.05|88.3|95.85|92.83|95.09|97.49|99.28|100.72|95.33|87.41|87.77|82.02|84.9|83.46|87.77|88.85|88.49|83.1|75.54|75.54|77.34|71.58|70.22|74.9|80.04|88.34|80.04|90.23|99.67|105.33|95.89|100.42|94.38|89.1|92.12|77.02|75.51||64.94|62.29|61.09|62.52|53.61|54.37|56.03|54.14|56.71|55.12|60.1|61.01|57.61|59.65|55.5|55.65|52.86|65.84|67.96|63.43|59.95|56.33|61.12|58.59|68.21|59.82|54.46|55.33|52.8|48.46||55.92|54.87|50.65|47.71|48.09|52.01|50.5|48.92
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.38|3.44|3.42|3.321|3.291|3.37|3.351|3.37|3.351|3.291|3.351|3.43|3.271|3.172|3.271|3.311|3.341|3.261|3.351|3.202|3.123|3.37|3.103|3.073|3.113|2.964|3.048|3.222|3.336|3.47|3.47|3.365|3.296|3.336|3.405|3.46|3.445|3.484|3.519|3.559|3.559|3.663|3.668|3.668|3.544|3.504|3.499|3.613|3.554|3.559|3.554|3.465|3.474|3.435|3.42|3.37|3.271|3.261|3.261|3.227|3.276|3.128|3.247|3.361|3.375|3.321|3.37|3.44|3.24|3.23|3.24|3.19|3.25|3.23|3.27|3.29|3.27|3.32|3.29|3.23|3.29|3.35|3.31|3.33|3.33|3.33|3.39|3.33|3.4|3.3|3.25|3.27|3.1|3.13|3.15|3.12|3.14|3.08|3.01|2.95|2.91|2.85|2.84|2.83|2.8|2.82|2.88|2.82|2.81|2.84|2.86|2.88|2.88|2.86|2.83|2.86|2.83|2.82|2.82|2.86|2.82|2.88|2.87|2.87|2.85|2.82|2.74|2.72|2.74|2.72|2.81|2.76|2.81|2.92|2.85|2.8|2.82|2.77|2.76|2.86|2.83|2.81|2.82|2.86|2.86|2.81|2.69|2.71|2.71|2.69|2.72|2.6|2.48|2.52|2.54|2.53|2.47|2.48|2.5|2.47|2.5|2.49|2.53|2.46|2.43|2.43|2.41|2.42|2.45|2.44|2.45|2.45|2.47|2.45|2.51|2.45|2.34|2.49|2.53|2.54|2.52|2.58|2.54|2.57|2.53|2.54|2.6|2.44|2.51|2.5|2.56|2.52|2.54|2.51|2.56|2.63|2.68|2.68|2.69|2.75|2.76|2.76|2.76|2.83|2.87|2.91|2.91|2.96|2.95|2.94|3.04|2.83|2.71|2.72|2.72|2.78|2.74|2.64|2.67|2.84|2.76|2.87|3.06|2.83|2.86|2.61|2.65|2.44|2.46|2.37|2.72|2.87|2.92|2.8|2.88|2.86|2.93|3.1|3.1|3.12|3.23|3.18|3.14|3.1|3.07|3.08|3.04|3.06|2.97|3.05|3.05|3.08
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3450|3668|3640|3583|3614.6001|3744|3810|3785|3847.95|3720|3825|3872.3|3881|3892|3920|3949|3999|3901|4003.55|3985|3899|3739.95|3816|3778|4077.95|4280.1499|4218|4250|4022|3868|3883|3840|3880|3631|3711|3610|3450.05|3630|3630|3570|3392.1001|3327|3251|3385|3368|3255|3225|3206.3|3309|3300|3284.95|3302|3459|3349|3399|3320|3345.05|3299.95|3395.5|3313|3327.05|3256.3999|3430|3332.2|3312|3324|3337|3380|3188|3200|3355|3480|3400|3457.6499|3536.6299|3174.54|3167.1699|3093.54|3001.3101|3035.45|2896|2773.1399|2794.6799|2689.8999|2816.8899|2698.55|2578.27|2589.73|2571.3|2468.01|2544.97|2545.9399|2631.8501|2653.79|2702.9299|2803.3301|2847.73|2659.1001|2650.28|2523.1201|2544.0901|2671.3401|2748.52|2746.8101|2699.2|2775.1599|2795.26|2786.3|2732.77|2846.24|2963.5701|2896.8799|2851.8999|2697.6699|2694.1101|2738.04|2732.8999|2769.6299|2746.8101|2808.24|2768.8799|2830.1799|2838.8301|2763.4399|2692.3999|2611.23|2654.49|2615.26|2621.3201|2502.9299|2544.97|2621.0601|2578.3201|2577.7|2440.6699|2435.27|2325.5801|2362.7|2418.6001|2314.1699|2412.46|2264.1499|2285.21|2113.3799|2290.47|2298.6799|2255.3701|2200.1699|2294.1599|2368.27|2272.79|2281.6499|2386.8799|2526.8899|2537.4199|2608.77|2571.3|2707.1499|2755.54|2938.96|2896.97|2922.8101|2917.0601|2883.71|2795.8701|2799.47|2523.03|2558.1799|2457.21|2450.24|2504.4299|2511.6201|2599.6399|2583.76|2619.5601|2656.3799|2645.01|2567.04|2631.8501|2605.52|2615.1799|2554.8|2544.6599|2514.26|2456.3401|2183.76|2198.46|2178.1399|2228.78|2268.6201|2120.9299|2145.8899|2215|2138.52|2127.99|2097.3601|2255.3701|2207.98|2268.53|2340.5|2325.53|2277.79|2311.3601|2294.8601|2185.1599|2268.53|2284.3301|2287.01|1913.12|1892.9301|1840.28|1728.8199|1755.15|1770.95|1699.0699|1619.13|1587.71|1724.4399|1717.0699|1799.03|1775.34|1755.15|1840.85|1809.87|1834.13|1917.59|1790.26|1700.74|1663.01|1684.86|1627.64|1637.16|1579.64|1558.5699|1529.66|1722.29|1750.76|1877.14|1908.64|1928.03|2004.95|2037.99|1920.14|1931.6801|1970.86|1948.17|1948.26|1903.46|1919.83|1728.78|1787.27|1778.58
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|171.25|182.9|172.95|183.8|180.15|185|183.6|182.55|178.55|188.95|177.05|176.25|175|176|174|180.5|177|174.35|162.65|158.95|162|166.7|166.7|167.05|173.8|167|173|190.95|184.95|175|169.35|165.55|168.15|165|162.15|164.5|154.6|162|168.9|169|175.15|182.4|182.2|183|185.3|190.1|185.95|185|188.5|186|185.9|185.3|185|185.05|179|175|168.15|183.95|183.1|171.35|171|174.15|185.2|175|174.5|172.2|178.45|190.1|193.3|191|194|199.9|201.8|207.9|215|199|184|192|182.5|183|165.5|173.55|178|172.45|189.05|168.4|168.1|171.15|184.95|165|177.25|142|145|142.85|138.5|145.1|143.5|142.75|146.1|137|133.9|144.25|129.5|129|130|132.95|138.65|140|142|148|148.7|146|136.55|139|135|143.3|116.3|114|115|115|114|112|112|114.9|103.05|102|103.1|105.35|104.8|106.45|105|102.05|104.7|113.3|113.05|106.95|107|109|109.95|116.65|128.75|126.95|127.5|127|126.9|124|128|126.05|117.25|114.3|119|115|126.15|130|132|134|131.7|132.15|148.5|145|149|145.5|147.1|151.25|148|152.5|149.05|148.4|150.2|149.1|150|150.8|151.65|153.05|153.65|152.05|144|143.3|148.3|144.5|144.6|149.2|145.25|146.45|147.9|143.65|144.4|160.05|152|150.3|143|142.1|149|140.1|147.8|141|150.1|160|155.8|161|154.1|154|153.1|152.5|148|150.5|159|155|166|155.1|156.15|138.5|138.4|134.25|136.05|137|139.2|140.1|144|147.75|146.2|156|167.05|161|157|151.55|148|146||152.5|150|146|140.5|141.5|135.5|150|140.5|151|150.55|150.05|148.5|146.5|142.5|138.5|133.5|130|130.5|130.5|132|129.22|125.25|121.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.04||26.54|25.96|25.22|25.63|26.08|26.37|26.29|24.81|25.3|25.63|25.59|24.97|25.71|25.47|25.88|25.1|24.31|23.9|23.41|23.57|23.61|23.32|24.15|23.32|25.38|25.71|25.38|25.3|25.51|24.97|25.63|27.07|27.4|26.95|26.37|27.2|26.95|27.44|29.22|28.84|27.77|27.49|28.02|27.28|27.4|27.98|27.2|27.86|26.29|26.13|31.5|25.88|25.55|25.96|25.42|25.67|26.54|25.96|24.81|24.72|24.85|24.39|24.31|24.15|24.48|24.72|23.74|23.49|25.63|26|26.37|26.04|26.74|26.66|26.62|26.45|26.21|26.5|27.2|27.36|28.64|25.52|25.52|25.4|25.24|25.2|25.2|25.32|25.6|25.24|25.4|25.36|24.64|25.2|25.04|25.56|25.2|24|26.24|25.2|24.76|24.28|24.96|23.52|22.48|22.48|22.68|22.96|22.6|23.2|22.24|22.2|21.68|21|20.88|20.88|20.6|21.16|20.4|20.64|20.6|20.36|19.76|19.8|19.64|19.56|19.6|19.56|19.04|19.04|19.4|19.36|19.88|19.44|20.08|20.32|21.04|18.32|18.48|18.16|19.6|19.36|20.88|22.35|21.57|20.98|20.89|21.15|21.57|21.02|21.57|22.17|22.39|22.47|21.87||22.05|21.83|21.92|22|21.49|21.57|21.32|21.57|21.4|21.83|21.19|20.63|20.59|19.82|19.52|19.56|20.5|21.4|21.49|21.66|21.49|20.98|20.93|21.32|21.15|21.28|19.95|19.78|19.69|19.39|19.95|19.14|19.52|19.22|19.01|18.41|18.58|18.54|20.27|20.95|20.5|20.77|21.13|21.44|22.79|22.92|22.83|23.28|23.55|23.19|23.82|22.65|22.65|23.54||23.64|22.82|22.82|22.62|21.65|22.09|22.82|20.39|21.84|22.62|24.08|23.88|23.11|23.35|23.4|22.33|21.94|23.79|23.79|24.56|23.79|24.95|25.44|25.92|29.56|30.83|29.22||29.96|29.17|29.45|29.96|30.61|30.14|30.14|30.98|30.88|31.81|32.64
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|3.99||4.24|4.28|3.49|3.57|3.89|4.05|3.65|3.58|3.96|3.98|3.82|3.71|4.26|4.25|4.24|4.41|4.27|4.3|4.25|4.5|4.57|4.46|3.9|2.81|3.32|3.31|3.91|4.1|4.5|4.71|5.2|5.56|5.71|5.62|6.41|6.42|6.56|6.41|6.72|6.63|5.8|5.99|6.56|6.8|7.08|7.19|7.67|7.9|7.89|7.7|7.65|7.76|7.82|7.85|7.8|8.06|7.91|8.1|7.08|7.12|7.45|7|7.36|7.7|8.03|7.52|7.4|7.4|8|8.71|8.53|9.2|9.96|10.25|10.5|9.866|9.776|9.686|10.493|10.717|10.942|10.404|10.942|10.404|10.224|10.538|10.134|10.045|10.179|10.134|9.91|9.507|9.417|10|10.134|10.538|10.224|10.134|10.269|10.134|10.134|9.641|9.686|9.866|9.148|9.417|9.596|9.552|9.686|10|9.552|9.507|9.866|10.134|9.372|9.507|8.341|8.368|9.552|10.09|10.314|10.717|10.852|10.986|10.942|11.211|10.942|11.39|11.614|10.269|10|11.839|11.704|11.031|11.256|11.614|11.659|10.852|12.915|12.197|11.659|10.359|7.247|7.175|6.861|6.762|6.314|5.103|4.466|4.009|3.686|4.296|3.596|3.677|3.103||3.121|3.157|2.906|2.879|2.933|2.951|2.942|2.735|2.753|2.323|2|2.072|2.17|2.054|2.17|2.063|2.242|2.753|2.466|3.193||3.067|3.211|3.641|3.767|3.587|3.157|3.426|3.623|3.767|3.892|3.767|3.713|4.144|4.179|4.036|4.233|4.61|5.058|5.345|5.022|5.076|5.345|4.7|5.022|4.628|5.561|6.888|6.314|6.421|5.668|5.722|4.753|3.48||3.5|3.26|2.87|2.53|2.28|2.31|2.65|2.92|3.23|3.26|3.53|3.14|3.14|3.5|3.53|3.59|3.95|4.29|4.16|4.45|4.45|4.63|5.08|5.47|6.46|6.94|6.78|7.62|7.71|7.44|8.16|8.75|8.95|8.95|8.77|9.06|9.27|9.67|9.4
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.581|1.676|1.619|1.581|1.619|1.81|1.895|1.943|1.838|1.79|1.914|1.905|1.99|1.943|2.124|2.171|2.229|2.371|2.4|2.286|2.295|2.276|2.305|2.219|2.429|2.267|2.648|2.676|2.762|2.886|2.8|2.743|2.752|2.819|2.724|2.724|2.762|2.724|2.886|2.876|3|2.962|2.59|2.743|2.534|2.237|2.049|2.058|2.12|2.058|2.246|2.246|2.282|2.291|2.04|2.147|2.174|2.084|2.156|2.228|1.887|1.833|2.471|2.552|2.731|2.776|2.695|2.83|2.857|2.713|3.019|3.136|3.279|3.342|3.306|3.432|3.387|3.342|3.172|3.082|3.136|3.019|3.297|2.956|3.037|2.704|2.884|3.001|3.154|3.1|3.091|3.252|3.576|3.594|3.653|3.359|3.359|3.266|3.115|3.014|2.729|2.872|3.006|2.998|2.947|2.41|2.343|2.292|2.284|2.141|2.141|2.032|1.99|1.998|1.973|1.973|1.881|1.789|1.856|1.873|1.889|1.822||1.755|1.57|1.553|1.528|1.344|1.52|1.637|1.587|1.637|1.57|1.537|1.511|1.318|1.201|1.1|1.234|1.285|1.352|1.176|1.117|1.108|1.05|1.041|0.982|0.94|0.94|0.806|0.781|0.764|0.774|0.757|0.777|0.81|0.778|0.779|0.793|0.777|0.778|0.795|0.764|0.712|0.695|0.697|0.71|0.714|0.732|0.739|0.715|0.735|0.741|0.736|0.732|0.736|0.672|0.697|0.631|0.63|0.621|0.624|0.626|0.621|0.647|0.597|0.605|0.588|0.601|0.584|0.563|0.574|0.571|0.554|0.575|0.56|0.563|0.638|0.73|0.722|0.743|0.756|0.75|0.762|0.756|0.767|0.698|0.701|0.568|0.521|0.52|0.554|0.509|0.51|0.512|0.505|0.512|0.534|0.547|0.563|0.538|0.559|0.572|0.588|0.588|0.587|0.597|0.615|0.621|0.632|0.652|0.638|0.639|0.638|0.631|0.643|0.652|0.655|0.672|0.665|0.666|0.668|0.665|0.684|0.684|0.653|0.663|0.677|0.689|0.71|0.756|0.82
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.453|0.465|0.478|0.476|0.466|0.461|0.473|0.46|0.466|0.443|0.467|0.497|0.512|0.464|0.464|0.464|0.464|0.464|0.464|0.46|0.468|0.462|0.452|0.447|0.418|0.385|0.432|0.443|0.444|0.453|0.486|0.48|0.475|0.504|0.486|0.487|0.489|0.497|0.511|0.497|0.513|0.536|0.603|0.642|0.64|0.633|0.613|0.614|0.593|0.644|0.64|0.641|0.643|0.653|0.66|0.673|0.623|0.621|0.598|0.579|0.612|0.575|0.661|0.644|0.624|0.612|0.62|0.623|0.625|0.589|0.6|0.594|0.613|0.619|0.578|0.602|0.62|0.616|0.593|0.57|0.566|0.595|0.589|0.563|0.521|0.498|0.497|0.493|0.479|0.463|0.435|0.428|0.413|0.438|0.44|0.425|0.407|0.41|0.398|0.389|0.398|0.398|0.399|0.37|0.37|0.37|0.365|0.347|0.365|0.331|0.319|0.324|0.34|0.341|0.31|0.307|0.304|0.341|0.341|0.355|0.367|0.352|0.348|0.353|0.321|0.329|0.321|0.295|0.262|0.278|0.313|0.34|0.33|0.353|0.403|0.367|0.36|0.374|0.348|0.38|0.39|0.428|0.454|0.47|0.455|0.46|0.456|0.463|0.45|0.416|0.463|0.475|0.477|0.471|0.454|0.438|0.455|0.415|0.431|0.416|0.427|0.5|0.443|0.398|0.392|0.381|0.516|0.427|0.417|0.496|0.43|0.436|0.427|0.45|0.437|0.445|0.464|0.433|0.45|0.521|0.444|0.456|0.456|0.451|0.43|0.427|0.418|0.419|0.408|0.399|0.408|0.376|0.363|0.358|0.356|0.362|0.361|0.384|0.36|0.368|0.349|0.34|0.345|0.357|0.358|0.335|0.317|0.317|0.318|0.313|0.315|0.317|0.325|0.32|0.324|0.324|0.312|0.308|0.305|0.294|0.27|0.272|0.266|0.247|0.265|0.243|0.28|0.272|0.278|0.263|0.308|0.325|0.302|0.285|0.305|0.286|0.28|0.297|0.284|0.259|0.259|0.236|0.222|0.229|0.213|0.22|0.236|0.231|0.248|0.239|0.25|0.249
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|25.81|26|26.01|25.99|25.78|25.18|26.23|25.55|25.64|24|24.84|25.85|26.35|26.36|26.61|27.26|27.37|26.06|26.5|26.5|26.25|27.49|26.9|26.48|26.55|26.6|26.5|27.24|26.8|25.83|26.15|26.5|25.84|25.86|26.65|26.25|26.42|27.69|27.02|28|28.02|29.21|28.6|29.5|29.39|28.49|29|29.67|28.85|28.3|28.5|28.8|29|29.25|29|27.45|27|27.4|28|29.3|29.58|27.25|28.1|28.25|27.9|29.1|29.18|29.63|28.97|28.45|28.1|29.21|28.75|29.7|29.48|29.01|28.41|29.81|29.85|29.75|28.62|29.3|28.16|27.88|27.69|27.11|27|26.81|27.2|26.41|26.75|26.56|26.82|26.63|26.4|26.6|26.4|26.42|25.87|26.9|25|25.38|24.35|25|24.91|25|24.34|23.85|24.28|23|22.75|22.8|22.35|23.44|24.45|24.62|24.05|23.6|22.68|24.9|24.94|25.2|24.5|24.48|24.56|26.63|25.58|25.22|26.3|26|26.64|26.75|27.9|27.25|26.75|26.19|24.7|25.99|26.1|27.12|27.24|27.45|25.25|25.75|27.89|28.25|27.7|26.5|28|26|26.95|25.35|24.85|25.46|25.65|25.75|26.02|26|25.3|24.9|23.95|22|21.75|22|21.9|21.3|21.7|22|21.44|20.29|20.5|19.8|19.7|18.79|18.79|19|19.45|18.8|18.65|18.8|19|19.09|19.2|19.2|18.8|19.05|19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.83|3.13|3.48|3.39|3.58|3.77|3.77|3.82|3.9|3.95|4.76|5.4|5.21|4.78|4.86|5.31|5.37|5.1|4.97|4.64|5|5.1|5.05|4.71|4.2|4.14|4.6|4.59|3.3|||4.71||4.71|4.1|4.37|4.75|4.78|4.99|4.95|5.52|5.88|5|5|5.4|5.59|5.35|5.25|5.18|6|6.82|6.66|5.93|4.83|5|5.6|4.8|4.93|5.55|5.5|6.1|5.47|7.5|6.1|6.75|5.86|6.3|6.09|6.72|6.58|7.9|9.03|10.04|10.85|11.2|11.54|11|11.05|10.84|10.1|11.03|11.15|10.5|10.24|11.29|11|11.8|11.58|12.06|11.1|10.85|9.93|10.77|10.99|10.76|11.62|11|12.33|11.97|11.48|11.69|12.26|11.35|10.84|11.14|10.76|9.94|9.85|11.1|11.5|11.1|10.8|10.02|10.35|10.79|10.8|11.05|9.8|10.1|10.5|10.47|10.09|9.76|9|8.49|7.95|7.84|7.51|7.2|7.6|7.86|7.95|7.79|7.2|6.39|6.1|7|6.9|6.51|6.9|8.15|7.72|8.02|8.45|7.68|7.6|7.17|6.88|6.36|4.77|5.56|6.59|6.37|6.62|7.1|7.73|7.86|7.15|6.25|7.77|7.4|6.51|6.13|5.85|5.9|5.64|4.95|4.52|4.72|4.3|4.21|4.27|4.92|4.38|4.13|4.25|3.64|4.13|3.54|3.2|2.65|2.71|2.5|2.39|2.19|2.36|2.63|2.58|2.54|1.92|1.96|2.11|1.46|1.21|1.48|1.67|1.8|2.23|2.6|2.77|3.1|3.24|3.33|3.78|3.63|3.28|3.54|3.57|4|4.5|3.85|3.59|3.39|3.22|3.75|3.8|3.64|3.99|4.14|4.5|4.2|5.1|5.73|5.86|6.29|6.14|6.3|6.17|5.9|5.72|6.5|5.65|5.65|5.76|6.09|5.85|6.7|8.64|9.52|9.17|9.4|10.52|9.2|9.34|9.6|9.86|9.78|10.15|10.36|10.97|11.27|10.99
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|54.2||54.5|51.9|52|55.1|59|57|58|61.4|61.1|61.6|62.3|61.5|63.2|61.7|58.8|58.8|57.9|58.3|57.1|58.5|57.1|53|52.7|48|58.5|56|52.7|59.7|60.6|63|66.8|66.8|67.5|66.8|67|71|70.1|69.4|72|70.2|69|67.3|67.6|64.8|63|61.6|61.6|57.5|59.5|61|60|56.3|58.1|59.7|60.1|57.3|57|59.8|60.4|60.1|63.3|52.6|50|50.3|49.8|50|49.3|49.5|55|57.6|60|63.1|67.6|70.2|72|69.8|68.2|70.8|72.2|67.5|67.5|67.9|73.3|71.5|74.3|70.7|74|75.3|75|74.5|74.1|74.9|72.6|78.5|78.2|75.1|73.6|72|73.3|73.6|75.8|78.6|77.7|78.3|74.5|73|76.6|77|81.7|84.5|85|87.2|86.8|91.4|91.7|88.4|84.4|82.7|85|88.5|88|88.2|87|89.4|85.8|87.5|87.8|89.1|94.5|96.6|99.6|101|100.5|90.9|86.8|86.5|89.3|87.6|89.7|90.4|92.1|92.5|88.9|88.5|81.5|81.7|80.5|75.5|74.8|74|73.6|76.5|74.5|72.5|76.6||73.6|73|74.1|72|72.5|71|68|66.6|67.7|64.2|63|63.5|64.7|62.8|60|62.5|66.8|69.2|71.2|74.7|72.8|70.6|71.5|71.7|71.3|62.3|62.6|62.3|61.6|61.1|65.4|71.86|66.67|65.78|65.49|63.92|63.73|65.59|68.14|69.61|67.84|68.92|71.86|70.1|73.43|75.29|75.98|76.27|75.98|74.12|72.55|74.8|70|69.61||65.88|60.2|60.59|61.27|58.33|61.18|61.86|61.27|64.02|71.08|71.18|70.59|66.18|69.61|62.45|62.84|62.84|68.73|66.57|68.73|62.25|69.8|74.51|71.67|84.61|87.16|85.39|84.9|87.06||86.62|83.86|88.05|83.96|83.77|82.24|82.91|80.05|79.01
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|202.91||207.04|189.1|185.42|201.52|213.95|213.49|216.25|194.16|198.76|197.38|203.37|190.48|220.85|227.29|228.67|227.75|228.21|247.53|243.85|254.44|254.9|255.36|255.82|247.99|242.01|222.69|240.06|225.83|236.5|241.39|244.5|236.06|236.94|239.61|229.39|235.61|221.83|238.28|224.05|215.16|217.83|201.83|199.6|203.6|201.83|201.83|188.04|173.82|175.15|173.38|191.5|161.82|158.26|157.37|151.59|158.26|149.81|153.37|144.03|139.59|139.14|136.03|138.7|141.37|140.03|142.26|144.03|144.48|137.81|142.26|134.7|133.37|135.59|135.59|131.14|128.92|132.92|134.25|136.48|136.48|140.48|134.64|137.22|138.5|133.35|131.21|130.35|132.5|128.64|132.93|129.5|146.33|142.27|145.88|141.37|148.13|148.13|143.62|152.18|151.28|147.68|149.93|143.18|139.12|130.12|133.27|130.57|137.32|142.27|136.87|140.92|139.12|149.48|150.38|154.88|155.78|152.63|160.28|150.38|152.63|152.18|151.73|132.37|129.22|132.37|148.58|144.53|139.57|144.53|144.07|146.78|141.37|153.98|166.59|152.18|130.57|129.67|127.87|119.76|126.07|116.61|117.06|108.06|113.46|116.16|112.56|101.75|103.55|101.75|98.6|97.25|90.95|91.4|88.25|87.53||87.17|87.8|87.8|89.51|83.74|81.49|79.15|79.78|79.24|80.14|81.04|81.76|81.04|81.94|77.8|81.4|81.4|78.34|76.45|76.18|76.63|76.54|77.26|77.08|76|77.62|75.55|74.74|75.01|74.02|79.96|77.98|76.63|77.44|74.56|76.45|75.73|76.99|77.89|78.88|77.26|76.36|78.25|78.34|79.69|77.44|73.66|72.04|72.04|70.06|70.42|68.98|67.44|66.92||65.98|66.08|64.77|64.86|63.28|63.37|64.12|62.26|64.58|65.33|65.52|62.91|61.51|61.14|60.48|60.67|61.04|63.37|62.07|63.65|62.35|63.37|65.7|64.77|66.45|66.82|71.3|73.62|70.64|70.55|72.32|70.83|72.69|71.2|68.59|70.36|66.92|65.52|65.24
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|39||38.28|37.85|37.5|39.3|43.2|45|42.18|44.2|46.64|43.83|44.15|42.15|43.49|42.95|43|37.24|37.65|37.12|36|36.79|37.99|34.15|35.9|28.32|31.9|33.11|35.19|35.81|41.11|43.92|44.17|44.73|44.95|44.51|44.66|45.51|45.53|44.98|44.49|44.86|46.5|47.77|46.03|48.1|46.86|46.69|48.15|49.98|49.82|50.3||52.69|54.81|53.49|50.06|50.69|48.71|45.17|43.15|41.36|43.29|39.8|39.98|39.62|40.5|40.1|39.74|39.78|42.96|44.49|45.02|46.52|47.22|47.37|47.66|46.8|45.6|44.35|43.01|45.14|45.67|47.95|47.09|49.85|49.59|49.39|54.71|55.21|55|54|57.86|54.96|53.48|51|47.6|44|40.75|38.45|40.8|41.33|37.41|37.2|37.11|31.62|28.99|28.6|29.71|30.62|30.51|28.56|27.5|25.99|26.17|26.5|25.3|25.88|25.24|25.01|25.81|24.14|25.49|26.41|27.3|26.04|26|27.31|27.81|28.09|28.1|29.8|29|28.24|29.05|29.58|32.01|32|31.89|35|35.25|34.7|35.11|34.2|36|32.5|32.09|31.8|31.81|33.12|33.2|30.11|34.64|34.97|35.6|33.23|29.3||28.39|27.84|28.09|28.9|29.7|28.3|28.4|29.5|29.8|27.1|26.5|28.5|24.1|24|22.2|23.35|23.32|24|23.94|24.4|23.97|24|20.1|21.2|22.28|22.77|23.27|23.76|24.75|24.75|25.74|25.25|25.25|24.26|24.55|24.65|24.75|25.95|26.63|27.23|27.72|27.92|28.71|28.81|27.75|29.39|28.51|26.73|28.22|28.71|29.8|32.24|23.76|23.27||20.79|20.5|20.79|16.24|||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|35.25||35.36|33.59|30.62|32.33|34.03|35.25|34.92|38.94|35.96|35.85|37.17|38.33|38.77|36.24|36.24|35.91|36.13|36.73|35.3|38.55|37.34|35.52|35.14|32.11|32.71|32.16|32.6|36.68|40.2|43.95|44.72|45.05|44.39|45.71|47.36|46.15|44.88|44.28|47.8|49.78|49.45|48.46|49.45|49.23|52.21|51.93|51.88|53.64|53.2|54.08|48.8|54.25|51.33|48.19|47.91|46.54|46.21|45.93|45.82|46.26|46.87|44.33|45.6|43.18|43.29|41.85|40.97|40.53|42.35|43.34|42.24|44.83|41.63|42.74|43.67|43.45|41.58|43.62|45.16|46.26|45.71|44.83|46.92|47.09|47.69|45.71|48.57|49.01|47.14|44.06|42.74|41.85|37.06|40.53|42.9|41.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|145.95|151|155.05|149.85|154.05|165|168.3|164.6|151.4|150.9|156.65|160.7|151.75|150.95|147.1|170|175.5|162.3|155|153.6|154|160.25|168|160.65|168.9|169.9|180|174.05|177.45|175|167.7|156.1|151.8|154|162.05|157.2|160|173.45|180|174|172.75|178.75|187.15|186.25|200.6|187.5|171|169.65|182.75|183|182.25|185.9|186|190.8|205.05|205|193.65|193.55|195|186.5|178|185|188|190.5|193.55|191.8|186.85|155|152.4|159|164|157.1|148.55|153.9|145.15|133|135|127.05|122.85|122.35|107.1|108.25|115.05|104.95|111.8|101|96.1|92.8|93|87|87.05|79.4|74.85|71.25|72|72|71|63.9|63.5|56|51.3|48.05|49|44.75|43.75|44.75|45.9|44.6|44|46.45|45.85|48.45|46.95|43.8|44.2|40.7|39.65|41|42|40.8|37.2|36.05|36.9|37.2|35|35.75|37.35|33.25|33.35|33.75|33|33.7|31.75|33.75|33.5|34.9|33.35|32.55|34|32|34.4|34.8|38.05|38.45|39.7|38.7|41|41.5|39.6|40|40.5|40|41.65|44|45.45|45.9|45|50.2|49.1|49|51|52.65|51.25|51.7|50.7|50|50.75|50.15|50.75|50.5|51.3|51.25|49.5|47.7|49|47.5|45.1|44.7|43|45.6|43|44.05|46.25|49.55|47.3|46.65|48.55|48.55|50.5|49.7|48.3|51.2|50.5|49|50|49.1|51.6|53|54|55.25|52.85|54.75|56|59|53.95|55.45|54.7|52|56.5|56|57|49.3|48.8|49.1|50|48|51.5|51.6|57.5|60|63|60.3|61.5|62.55|58.8|58.5|59.1|59|59.5|60|61.9|64.95|61|60.05|60|60|57|59|61.5|60.1|64|58.4|59.8|58.5|58|58.7|63.9|61|60|58.6|60.9|59.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|30.1818||30.3636|27.3182|30.6818|33.3636|34.5455|33.6364|32.6364|31.8636|35.1818|35.1818|35.0455|36.0909|42.4546|43.2727|43.5|44.4091|41.8182|42|41.9546|40.7727|42.5874|39.1609|35.5245|32.9021|42.7972|44.7553|45.4546|48.6713|50.1399|48.4616|55.77|55.46|54.85|56.46|56.62|59.23|59.15|57|61.54|61.92|62.15|61.15|60.38|58.77|55.23|54.62|51.23|50.46|51.46|52|66.6|50.38|49.46|50.46|49.92|49.08|49|48.85|49.23|49.08|49.23|43.46|42.23|42.15|40.46|40.77|38.54|37.54|36.92|38.23|38.46|39.38|40.08|40.46|41.15|42.46|37.64|36.41|35.79|35.49|35.38|35.33|33.44|33.95|34.36|34.97|34.82|35.44|35.49|34.82|34.77|35.38|33.23|35.59|36.05|35.9|36.41|32.41|31.95|32.31|31.59|32.31|31.38|31.38|30.87|30.72|30.87|30.77|31.85|32.26|32.21|32.72|32.56|33.54|33.33|33.38|32.26|32|32.31|33.74|33.03|33.54|32.46|33.85|34.31|34|34.1|34.26|36.72|37.49|35.54|32.97|33.44|33.69|31.85|31.79|31.28|32.41|34.26|33.54|33.23|34.36|34.36|33.44|33.95|33.23|32.77|31.9|32.05|31.64|32.05|32.56|32.77|32.05|33.38||31.49|28.97|30.05|29.79|29.9|28.21|28.21|28.41|28.41|27.64|26.26|27.33|27.79||25.08|28.74|29.02|29.93|30.36|31.22|31.95|30.21|30.24|30.24|32.07|29.32|28.83|27.49|27.37|27.49|28.71|28.71|28.38|28.77|28.1|28.1|27.43|28.28|29.96|30.79|29.93|30.06|32.19|29.93|31.28|33.11|33.54|33.48|33.84|34.21|31.16|31.71|30.3|29.08||27.43|26.88|26.88|27.18|25.11|26.94|28.71|26.88|30.33|30.85|32.68|32.26|31.16|32.07|31.58|30.3|30.79|33.66|33.29|33.66|31.77|34.76|37.69|35.62|40.56|42.52|44.84|43.07|41.85|40.01|40.01|40.32|40.32|39.16|38.73|39.52|40.99|39.22|39.1
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|759.48|806.94|829.6|810|790.3|834.1|907|900|881|860.2|922|898.95|929.95|920|918|959.15|1001.2|998|1014|979.95|975.5|965|975|929.95|919.7|950|989.5|995.5|1030|999.7|1005|1000|1034|980|1022|975|978.9|1025|1045|1183|1123.05|1151|1077|1203.95|1270|1224|1240|1254|1265|1194.2|1162|1095|1050|1067.15|1134|1143|1077.7|1020|1114|1041|1070|1080|1104.1|1201|1138|1080|1016|947.5|914.9|882|922.15|953.5|940|929.95|1003.65|950|884.5|869.2|780|779.7|788.95|769.5|729|727|780|797|806.5|771.35|797.4|775|737.95|614|634|610|608.2|572|574.3|548|547.7|559.15|560|573.8|565.5|561|570|538.9|515.1|512|505.45|495|460.05|478|474|452|447.9|424.25|422.75|424.9|447|434.9|381|375.1|392|336|320.1|322|325|325|330|316|330|296.05|299.05|302.95|307.55|321|328|349|324.1|344|330|319|290|286.05|301.55|314|303|307|318|308.15|314.95|320|329.7|320.5|314|321|317.95|310|314|335|336|340|334.95|334.4|327.9|332.25|333.75|340|338.55|351.2|373.85|381.5|371|365.1|371.5|372.2|356.05|364|359.95|345|345|343|331.3|319.55|312.45|326|306.2|326|338|349.85|323|335|360|366|352.5|353|357|354|358|367.95|370|369.95|370|369.9|341|350|346.5|327|335|306.3|301|297|287|284.2|284.9|270|270.9|277|286.35|288.6|296|275.5|310|310|309.95|313.7|311|312|306.05|309.05|315|330|338|326.95|360.7|366|360|380|372.1|375|370|376.9|357.1|367|378.45|371.95|373.95|370.55|379|354|369|372.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.4632|0.5146|0.5344|0.5424|0.574|0.6255|0.6215|0.6413|0.6255|0.5938|0.6057|0.6017|0.6334|0.6097|0.6215|0.6097|0.6097|0.5542|0.5622|0.5542|0.5938|0.5344|0.5305|0.4909|0.4323|0.4371|0.4315|0.4355|0.5028|0.4418|0.4165|0.3753|0.3642|0.3713|0.3507|0.3191|0.3412|0.3294|0.342|0.3032|0.308|0.3143|0.3143|0.3207|0.323|0.3191|0.346|0.346|0.3484|0.3428|0.3563|0.3325|0.3159|0.2755|0.2866|0.2827|0.2352|0.2146|0.2051|0.1979|0.1908|0.1869|0.1964|0.1979|0.2019|0.1837|0.1845|0.1979|0.1932|0.1924|0.1813|0.194|0.2027|0.1805|0.1726|0.1718|0.171|0.1718|0.1726|0.1599|0.156|0.1568|0.1473|0.1433|0.1314|0.1322|0.1275|0.1243|0.1251|0.1267|0.1259|0.1251|0.1291|0.1251|0.1235|0.1203|0.1188|0.1188|0.118|0.1172|0.1172|0.118|0.1172|0.1211|0.118|0.1172|0.1148|0.1124|0.1132|0.1196|0.1188|0.1101|0.1108|0.1108|0.1093|0.1069|0.1093|0.1101|0.1093|0.1093|0.1061|0.1069|0.1101|0.1077|0.1077|0.0998|0.099|0.0998|0.0998|0.0998|0.1021|0.0998|0.1006|0.1006|0.1037|0.1006|0.0998|0.0998|0.1029|0.1029|0.1077|0.1101|0.1093|0.1077|0.1077|0.1021|0.1029|0.1045|0.1045|0.1029|0.1053|0.1101|0.1101|0.1085|0.1069|0.1093|0.1101|0.1077|0.1093|0.1101|0.1124|0.114|0.1132|0.1132|0.1172|0.1172|0.1172|0.1164|0.1164|0.1156|0.1164|0.1172|0.1172|0.1196|0.1196|0.1243|0.1243|0.118|0.1203|0.1148|0.1196|0.1235|0.1235|0.1235|0.1227|0.1267|0.1211|0.1243|0.1243|0.1267|0.1211|0.1227|0.1219|0.1203|0.1235|0.1203|0.1306|0.1291|0.1251|0.1259|0.1227|0.1243|0.1219|0.1243|0.1243|0.1243|0.1243|0.1243|0.1275|0.1306|0.1283|0.1251|0.1259|0.1219|0.1235|0.1259|0.1196|0.1211|0.1101|0.1116|0.1093|0.1093|0.1053|0.1053|0.1077|0.1029|0.1006|0.0998|0.0998|0.1013|0.1093|0.1108|0.1116|0.1116|0.1148|0.1156|0.1219|0.1227|0.1227|0.1267|0.133|0.133|0.1314|0.137|0.1401|0.1386|0.1401|0.1465|0.1465|0.1465|0.1504|0.1457
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|21.61||21.36|20.22|19.68|20.76|22.1|22.59|21.46|20.57|21.85|21.9|22.5|21.41|22.69|21.8|21.46|21.36|20.91|21.41|20.62|21.61|21.26|19.97|19.97|19.38|23.24|22.45|21.26|22.5|26.45|27.69|28.97|27.49|27.09|25.71|27.29|27.49|27.79|27.93|27.69|28.72|29.37|29.17|29.07|29.57|30.45|30.85|31.05|30.85|30.16|29.22|29.4|30.55|29.96|30.45|30.16|30.16|30.36|30.65|28.63|28.82|29.57|27.74|28.48|28.87|28.48|29.27|28.18|27.93|27.83|30.41|30.41|32.33|32.04|32.83|33.17|33.87|33.62|33.03|34.6|34.9|37.8|36.4|37.35|36.3|36|34.7|35.1|32.45|31.6|30.4|31|31|29|30.15|30|31|29.4|28.7|30.1|29.1|29.3|28.65|28.55|29.15|28.05|29|29.35|28.85|29.2|28.4|27.75|27.9|29|29.75|28.6|28.7|30|28.85|28.65|28.85|29.1|29.25|28.1|28.9|28.7|28.65|29|27.5|27.5|26.4|26.2|24.4|24.15|25.2|25|24.4|24.45|27.1|27|27.5|28|28|31.1|31.3|31.3|32.3|29.95|30.3|31|30|29.1|28.75|27.4|26.3|26.75||26.8|25.65|26.15|26.4|25.85|26.1|25.05|25.3|24.85|23.95|23.4|23.25|23.85|23.95|22.9|24|24.5|24.9|24.25|24.4|25.65|25.3|24.85|24.8|23.5|23.3|22.95|21.7|21.5|21.65|23|22.55|22.2|22.55|20.9|20.7|20.35|21.4|22.9|22.9|22.55|22.1|24|23.5|24.2|25.5|25.7|24.7|23.8|23.65|22.2|21.5|21.55|20.65||19.6|19.5|19.35|19.45|18|18.3|19.5|19.1|20.2|21.15|21.9|21.5|21.6|21.5|21.1|21|21.5|20.95|19.2|19.3|18.7|17.5|22.25|22|25|25.2|24.2|25.6|26.35|25.9|26.7|27.3|26.8|26.5|26.1|26.5|26.7|27|26.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|3514|3913|3857|3937|4049|4017|3945|4089|4121|4113|3929|4209|4241|4472|4608|4576|4480|4616|4432|4472|4312|4225|4169|4113|4161|3801|4888|4768|4392|4496|4456|4520|4456|5015|5231|5303|5375|5071|5135|6038|5990|5966|6054|6237|5630|5694|5470|4624|4432|4416|4097|3897|4089|4273|4480|4624|4312|4153|3993|4049|3913|3777|4033|4025|4265|4512|4432|4552|4600|4592|5079|5047|5454|6030|5830|5854|5830|5790|5670|5510|5774|6069|6101|6221|6772|7148|7188|7243|7339|7443|7475|7491|7762|7435|7379|7515|7355|7587|7515|7499|6820|7108|7164|7108|7347|7307|7515|7643|7978|7675|7986|7906|7411|7826|8266|8425|8186|8266|8745|8266|7938|7219|7267|7164|7196|7323|7515|7188|6876|7116|7188|7467|7307|7778|7770|7387|7060|6565|7132|7730|7515|7834|7842|7970|8545|8825|8585|8226|8306|8665|8984|9064|9264|8944|8026|8186|8226|7986|7866|7954|8346|8705|8705|8306|8266|8665|8226|8545|9024|8146|8465|8346|7986|8904|8385|8226|8585|8825|9064|8745|9264|8904|8944|8745|8705|8026|7986|8266|7978|6940|6668|6429|6189|6173|6541|6485|7914|6964|7547|8665|7427|7738|7986|8425|9024|8745|8266|8385|8146|8425|7738|7770|7906|7675|8425|6804|6948|7188|8146|8266|7746|9384|8465|8465|8465|8385|6461|6077|5966|8250|9010|9530|9800|9330|8810|10450|11450|13950|15050|15350|16550|16950|17100|17200|16850|17000|18900|18650|18400|18250|17600|19700
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|63.89|62.31|64.52|62.44|59.2|56.74|58.5|58|58.52|55|58.96|60.5|59.03|56.1|56|54.28|55.76|53.8|54.5|52.06|49.54|51.32|49.48|50.65|50.7|46.56|51.34|51.74|53.2|51.67|51.5|50.5|48.65|48.53|47.5|46.88|45.33|46.39|46.34|47.72|47.13|46.1|46.99|46.99|45|44.03|44.96|46.85|45.08|45.35|46|42.51|41.5|41.45|40.2|41.06|38.91|40.93|39.9|41.1|40.3|40.71|41.79|42.56|42.67|41|42.69|42.18|40.17|38.89|38.85|42.74|43.35|44.04|44.19|45.25|45.05|45.4|43.96|44.11|45.28|46.69|46.85|47.7|47.58|47|47.11|47.78|45.49|43.62|44.66|44|43.6|44.75|45.6|46.62|46.83|47.64|47.21|47.26|41.45|40.32|40.9|41.2|41.75|37.67|39.1|40.32|42.35|42.55|41.57|40.4|40.45|39.68|39.62|39.39|38.89|40.34|39|41.33|40.1|39.62|40.76|36.79|36.85|35.29|35.27|34.08|34.35|34|35.21|36.66|36.02|35.88|34.37|32.1|33.11|30.99|29.5|33.6|34.38|35.58|33.71|35.48|35.41|36|37.44|36.67|36.9|37.22|35.3|32.39|32.25|31.7|32.25|30.8|29.99|28.2|29.45|28.6|29.18|28.59|27.01|25.84|25|24.9|23.64|22.54|21.28|20.5|20.5|21.48|21.21|21.5|21.5|20.45|19.95|18.7|18.7|18.45|18.89|18.35|18.97|18.94|19.2|18.65|18.66|18.27|18.29|18.05|17.02|16.4|15.62|16.47|16.28|16.35|17.61|17.85|17.97||18.848|18.205|17.367|17.231|17.153|16.734|16.744|16.374|15.438|14.562|14.601|14.484|13.831|12.974|13.539|13.714|13.101|12.857|13.88|13.403|13.149|13.383|14.065|13.695|13.734|12.662|11.425|10.627|9.828|10.714|11.63|10.89|11.27|10.792|10.822|11.971|11.903|13.003|12.906|12.37|11.688|11.737|11.64|11.494|11.805|12.078|11.62|11.581|11.932|12.468|12.828|13.636
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|20.79||21.39|20.35|20.3|20.5|23.32|24.36|23.07|20|21.88|22.38|24.11|22.92|23.86|24.46|23.66|23.17|21.58|22.08|20.89|21.09|20.25|18.86|18.87|17.65|20.19|19.9|20.78|22.35|23.92|24.02|25.88|25.93|26.08|25.98|26.66|28.33|27.35|27.45|27.69|28.82|28.43|29.41|29.85|29.56|28.92|29.41|28.62|26.96|26.96|26.27||25.93|26.37|26.91|26.86|26.76|25.78|25.98|23.97|23.43|24.21|23.38|23.82|24.51|23.77|23.82|23.63|24.41|24.51|27.3|26.66|26.96|27.01|27.64|27.45|26.89|25.29|24.75|24.9|25.24|26.69|26.64|28.2|26.5|26.21|26.21|27.08|26.6|24.36|23.49|24.36|25.58|23.88|26.45|25.58|26.21|25.58|24.27|25.48|24.75|25.29|26.3|24.65|25.92|23.34|23.83|23.1|23.1|22.28|21.35|21.55|20.87|20.77|20.19|20.14|19.66|19.61|18.98|19.02|19.32|19.22|19.32|18.15|17.67|17.76|17.96|17.76|17.47|18.36|18.26|18.4|18.74|18.12|18.31|18.26|18.21|18.16|18.84|19.03|19.36|19.7|19.27|19.22|19.7|19.12|19.12|18.5|19.03|19.51|18.79|19.03|19.17|19.12|18.88|19.03||19.12|18.74|18.74|19.03|18.98|18.64|18.07|18.4|18.4|18.64|17.59|17.68|17.92|17.64|17.44|17.97|18.16|18.98|19.51|20.23|20.18|19.7|19.41|19.41|20.09|20.46|20.55|20.46|20.17|19.98|20.22|18.98|19.03|19.41|19.03|18.08|18.27|18.75|19.08|20.17|19.51|19.51|20.84|20.93|21.46|22.27|22.65|21.22|22.36|23.12|22.41|22.22|21.98|||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|27.95||29.3|28.1|25.2|27.15|28.9|30|30.95|30.65|32.4|26.3|27|24.65|27.1|26.3|26.2|26.35|26.55|26.5|24.75|23.6|24.95|21.7|18.9|19.25|23.15|22.5|21.6|24|25.8|26.4|27.7|27|25.9|26.4|29.5|27.35|26.2|25.6|25.6|27|26.95|28.55|28.25|28.5|27|26.4|24.7|24.65|24.2|24.3|23.9|23.55|24.2|24.4|25.25|25.25|24.2|24.9|23.35|22|22.5|20.85|21.35|21.85|20.8|20.7|19.6|18.6|19.75|21.6|21.2|23.1|22.85|23.7|24.3|23.8|24.2|24|24.1|25.9|23.6|23.3|24.3|23|23.2|23.4|24.5|25.6|22.85|20.4|21.5|20.2|18.85|21.1|21.25|22.2|22.25|21.5|23.9|23.25|20.9|20.55|19.45|20.1|18.4|20.2|20.75|21.5|21.95|19.15|19.4|20.05|19.35|17.95|17|16.4|17.6|16.8|15.8|16.15|16.3|16.45|16.35|16.65|16.1|16.85|17.2|16.9|16.05|15.3|15.05|15.3|14.35|14.7|14.7|14.6|14|13.9|14.6|15.15|14.8|14.65|14.4|14.35|14.3|14.35|14.05|14.65|15.5|15.75|15.85|16|16.45|15.7|16.8||16.75|16.05|17.25|15.25|16|15.75|13.7|14.1|13.9|13.6|13.2|13.6|13.5|13|13.2|15.3|15.55|16.9|15.2|16.58|16.77|16.96|15.91|15.72|16.19|16.29|14.81|14.53|14.77|14.96|15.1|14.48|14.77|14|14.15|14.48|14.57|15.43|16.38|17.15|17.05|17.34|18.77|17.53|19.05|20.96|21.91|21.96|22.58|21.91|22.77|22.01|21.43|19.24||18.1|18.67|18.67|19.34|18.19|19.15|19.86|18.1|20.86|20.91|21.96|20.2|18.19|18.96|17.77|17.81||20.61|20.26|21.04|19.23|19.36|19.75|19.1|23.21|24.16|23.56|26.41|27.19|26.24|28.32|27.71|29.36|28.02|28.97|28.62|27.11|27.71|28.15
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|48.49|49.44|50.26|52.08|53.32|55.69|57.19|57.27|59.37|59.13|59.04|56.03|57.19|55.26|55.45|56.76|60.47|62.04|58.26|56.18|54.29|51.64|52.3|50.89|53.63|54.77|57.51|58.84|57.39|52.66|50.14|49.05|48.49|47.02|46.77|51.11|53.32|58.89|59.93|57.92|55.26|59.13|59.47|62.4|62.33|63.98|61.56|63.98|61.07|61.97|59.96|61.75|58.65|58.38|59.62|64.32|64.68|64.2|66.89|64.59|64.9|63.98|66.94|58.5|56.61|50.09|49.39|50.41|46.72|46.46|45.32|47.26|45.08|48.78|51.14|50.41|51.57|50.19|45.63|46.65|45.83|48.69|47.79|47.02|50.58|49.9|46.53|44.93|50.19|51.35|48.71|41.54|40.71|41.59|40.23|38.99|38.19|38.99|35.38|33.03|32.91|33.59|33.44|32.06|32.57|33.42|32.01|32.16|31.99|33.49|36.11|37.01|34.27|37.32|37.81|32.01|30.92|31.38|29.91|31.31|29.4|25.69|24.96|25.33|24.14|28.57|30.15|27.99|28.65|27.63|26.9|26.17|29.08|28.5|29.57|32.33|34.66|34.78|35.24|37.32|38.78|36.38|38.92|39.33|38.36|39.41|39.11|37.37|36.74|35.14|38.78|38.97|40.23|40.84|40.21|40.96|41.03|41.2|43.14|40.71|41.68|40.84|41.93|42.65|43.28|43.23|41.39|39.99|39.07|39.99|40.64|40.08|39.74|37.76|36.86|37.42|38.29|35.6|36.98|34.51|37.08|35.38|33.69|32.96|33.69|33.83|35.26|36.62|36.98|37.56|38.7|38.22|38.78|37.71|40.71|41.22|40.52|42.17|43.62|44.59|42.9|43.07|43.5|43.62|44.35|44.06|41.71|43.14|44.66|41.44|38.51|38.82|39.55|38.87|40.23|39.74|34.41|35.87|40.33|38.29|39.74|41.22|46.05|46.53|46.05|44.23|44.59|43.67|43.74|45.8|44.86|46.43|47.74|45.37|45.8|47.5|47.02|47.74|47.26|43.84|42.65|43.67|41.25|41.97|40.47|39.74|40.23|40.71|41.49|41.2|42.73|39.65
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.22|1.26|1.18|1.18|1.25|1.28|1.34|1.3|1.21|1.18|1.21|1.2|1.26|1.21|1.32|1.36|1.41|1.43|1.43|1.41|1.4|1.4|1.45|1.41|1.53|1.44|1.57|1.6|1.61|1.64|1.6|1.6|1.62|1.65|1.66|1.65|1.67|1.6|1.59|1.57|1.57|1.68|1.58|1.53|1.46|1.44|1.37|1.45|1.62|1.58|1.63|1.65|1.71|1.67|1.69|1.73|1.69|1.59|1.5|1.53|1.56|1.48|1.54|1.45|1.46|1.48|1.31|1.36|1.35|1.26|1.37|1.4|1.36|1.39|1.37|1.38|1.39|1.39|1.38|1.43|1.39|1.35|1.43|1.38|1.34|1.23|1.32|1.37|1.46|1.38|1.35|1.4|1.61|1.31|1.36|1.44|1.44|1.42|1.4|1.49|1.45|1.51|1.55|1.56|1.64|1.67|1.54|1.52|1.57|1.56|1.54|1.58|1.46|1.45|1.42|1.42|1.4|1.37|1.45|1.47|1.48|1.46||1.46|1.36|1.36|1.33|1.19|1.35|1.39|1.38|1.4|1.41|1.29|1.31|1.15|1.09|1.09|1.14|1.13|1.15|1.12|1.08|1.13|1.08|0.978|0.997|0.91|0.821|0.828|0.78|0.918|0.925|0.912|0.92|0.885|0.93|0.886|0.897|0.873|0.878|0.862|0.897|0.795|0.778|0.736|0.74|0.73|0.695|0.706|0.686|0.683|0.69|0.694|0.683|0.698|0.651|0.649|0.651|0.645|0.66|0.667|0.659|0.655|0.64|0.625|0.616|0.596|0.6|0.6|0.59|0.588|0.574|0.551|0.599|0.594|0.6|0.6|0.61|0.635|0.73|0.71|0.72|0.72|0.725|0.729|0.745|0.76|0.67|0.646|0.664|0.626|0.581|0.574|0.589|0.569|0.582|0.603|0.617|0.618|0.612|0.615|0.63|0.635|0.619|0.601|0.61|0.62|0.625|0.622|0.625|0.629|0.643|0.625|0.62|0.637|0.665|0.67|0.671|0.676|0.69|0.666|0.673|0.698|0.696|0.702|0.708|0.728|0.726|0.725|0.745|0.766
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|5.14|5.29|5.8|5.65|5.8|6.56|6.8|6|5.65|5.18|6.13|6.19|5.83|5.47|5.25|6.34|6.2|5.88|5.3|4.93|4.98|4.64|4.47|4.22|4.56|4.94|5.42|5.71|5.48|5.58|6.01|5.73|5.73|5.8|5.52|5.95|6.38|7.83|8.08|8.34|8.4|8.66|8.75|9.5|9.92|9.58|9.24|9.58|10.03|11.63|11.29|11.02|10.21|9.36|10.48|10.26|9.22|9|9|8.52|8.5|8.7|8.87|9.14|9.3|9.08|9.51|9.67|9.33|8.72|8.55|8.59|9.06|10.16|10.08|10|9.44|10.96|10.62|10.81|11.03|11.22|12.2|11.18|13.11|12.13|11.81|11.7|12.78|12.16|13.28|11.19|9.99|9.57|10.04|10.5|11.12|10.88|9.8|8.3|8.17|7.89|7.16|7.69|6.64|7.14|6.5|6.8|6.81|7|7.3|7.93|7.68|7.57|8.41|7.16|7.16|7.02|7.08|6.93|6.61|7.01|7.01|6.58|6.6|6.79|7.37|6.74|6.79|7.3|6.56|7|6.38|7.91|7.9|7.8|8.02|8.29|8.2|9.75|10.83|11.23|11.49|10.29|9.67|9.72|9.61|9.53|9.22|9.02|8.34|8|9.5|10.2|9.04|10|10.59|11.44|12.12|12.91|12.9|12.36|12.65|12.42|12.22|12.28|11.69|10.77|9.42|9.54|9.83|9.85|9.55|9.51|10.09|10.78|10.6|9.5|8.74|8.08|8.01|8.1|8.44|8.37|8.72|8.48|8.99|10.06|10.28|10.06|10.4|9.6|9.42|9.02|10.2|10.25|10.5|11.82|12.75|13.76|13.95|14.5|13.75|13.64|14.58|15.39|15.62|16.4|17.19|14.42|16.5|16.5|17.98|16.12|13.16|12.56|13.69|14.3|14.9|14.62|14.92|14.7|16.92|17.2|17.58|17|16.78|15.71|17|16.99|17.25|17.4|17.6|17|16.88|18.62|18.07|20.8|22.6|22.95|21.8|22.05|22.35|22.1|22.15|22.78|22.8|22.59|22.8|21.99|22.62|23.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|734.692|843.536|680.27|770.974|725.622|816.324|861.676|888.887|879.817|961.449|870.746|816.324|716.552|671.2|761.903|979.591|907.028|979.591|888.887|907.028|1015.871|1015.871|943.309|1052.152|907.028|897.957|1070.292|1088.434|870.746|843.536|852.607|780.043|743.762|725.622|725.622|752.834|643.99|634.918|625.848|625.848|625.848|643.99|643.99|616.78|589.566|571.428|544.216|571.428|439.908|439.908|435.371|421.767|394.556|399.091|390.021|376.416|362.811|362.811|367.346|349.204|367.346|344.669|362.811|376.416|344.669|362.811|340.135|349.204|367.346|362.811|371.881||358.273|362.811|353.739|362.811|362.811|498.864|394.556|358.273|358.273||330.596|334.836|||305.165|300.927||||330.596|330.596|334.836|330.596|330.596|322.12|317.884|313.644|254.304||271.257||254.304|245.829|||210.224||201.748|203.445|203.445|194.968|||208.528|198.357|200.053|201.748|208.528|211.92|||211.92|||||||||203.445|||||||||||203.445|201.748|201.748|||||||210.224|228.876||||||||||250.066||||||||||||||228.876|228.876||||||||||233.112|211.92|210.224||203.445|208.528|211.92|201.748|210.224||||||||||||||228.876||||||245.829|||245.829||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.38|6.46|6.49|6.11|6.07|5.98|6.18|6.39|6.01|5.9|6.15|6.26|6.91|7.04|7.16|7.55|7.03|7.04|7.04|6.78|6.71|6.68|6.28|6.3|6.52|6.23|7.02|7.05|7.19|7.18|7.49|7.62|7.43|7.66|7.78|7.39|6.94|7.59|7.81|8.15|7.61|7.36|7.74|7.26|7.14|7.12|7.02|7.16|6.78|6.98|7.29|7.38|7.44|7.31|7.8|8.1|7.84|7.77|7.58|7.62|7.42|7.25|7.58|7.95|7.8|7.65|7.5|7.58|7.54|7.08|6.86|6.89|7.09|7.4|7.23|7.77|7.54|7.39|7.09|7.35|7.62|7.73|7.77|7.41|7.2|7.49|7.42|7.43|7.65|7.65|7.46|6.98|6.99|7.06|6.48|6.74|6.64|6.53|6.23|5.73|5.52|5.77|5.71|6.04|6.08|5.96|5.55|5.63|5.93|6.3|6.14|6.07|6.45|6.82|6.7|6.84|6.99|6.73|6.72|6.9|7.27|7.43|7.3|7.45|7.31|7.75|7.05|6.48|6.59|6.63|6.94|7.03|7.06|7.05|7.56|7.67|7.34|7.53|7.27|7.82|7.71|8.6|9.2|9.57|9.12|8.68|8.16|8.01|8.05|7.68|8.01|7.83|7.64|8.23|7.26|7.2|7.57|7.53|7.46|7.72|7.94|7.57|7.26|7.27|7.2|7.08|7.26|6.75|6.77|6.54|6.94|6.69|6.54|6.3|6.08|5.67|5.79|6|5.82|5.83|5.75|5.7|5.82|5.89|5.82|5.88|5.42|5.73|5.7|5.58|5.54|5.41|5.29|5.25|5.07|5.19|5.01|4.85|5.33|5.31|5.33|5.4|5.57|5.37|5.79|5.27|5.33|5.23|5.43|5.16|5.07|4.68|4.37|3.98|3.92|3.91|4.08|4.11|4.27|4.33|3.92|4.13|4.34|4.27|4.47|4.46|4.72|4.65|4.63|4.3|4.53|4.27|4.42|4.46|3.94|4.04|4.27|4.84|4.6|4.84|4.95|4.95|4.85|4.69|5.07|4.94|5.11|5.26|5.16|5.61|5.78|5.79
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.626|1.636|1.676|1.686|1.587|1.661|1.706|1.676|1.651|1.636|1.646|1.666|1.512|1.468|1.547|1.482|1.507|1.527|1.577|1.408|1.383|1.423|1.378|1.403|1.438|1.458|1.488|1.676|1.696|1.75|1.711|1.686|1.706|1.686|1.669|1.718|1.688|1.673|1.786|1.757|1.767|1.737|1.85|1.791|1.693|1.664|1.595|1.722|1.629|1.59|1.673|1.551|1.482|1.448|1.384|1.291|1.227|1.139|1.129|1.143|1.207|1.094|1.163|1.202|1.276|1.335|1.315|1.286|1.237|1.202|1.227|1.374|1.325|1.325|1.31|1.315|1.251|1.374|1.296|1.192|1.178|1.227|1.163|1.202|1.281|1.212|1.087|1.014|1.024|0.97|0.99|0.897|0.829|0.829|0.829|0.858|0.736|0.736|0.731|0.722|0.731|0.697|0.648|0.736|0.736|0.756|0.707|0.663|0.634|0.663|0.663|0.58|0.6|0.57|0.6|0.575|0.551|0.502|0.463|0.487|0.422|0.409|0.414|0.4|0.375|0.37|0.37|0.37|0.373|0.38|0.405|0.397|0.395|0.385|0.375|0.37|0.375|0.375|0.361|0.38|0.375|0.393|0.366|0.4|0.351|0.322|0.322|0.327|0.332|0.322|0.317|0.327|0.327|0.332|0.339|0.322|0.327|0.332|0.341|0.332|0.341|0.315|0.322|0.319|0.31|0.317|0.324|0.322|0.322|0.317|0.317|0.312|0.307|0.307|0.307|0.307|0.307|0.307|0.288|0.31|0.317|0.332|0.327|0.317|0.312|0.302|0.332|0.317|0.312|0.327|0.341|0.319|0.332|0.336|0.327|0.305|0.341|0.346|0.693|0.698|0.693|0.703|0.713|0.723|0.728|0.728|0.718|0.742|0.757|0.787|0.821|0.846|0.796|0.806|0.806|0.856|0.816|0.738|0.728|0.787|0.865|0.895|0.939|0.934|1.003|0.964|0.934|0.934|0.919|0.924|1.032|1.072|1.091|1.042|1.16|1.16|1.18|1.327|1.19|||1.377|1.409|1.344|1.37|1.429|1.318|1.403|1.409|1.403|1.462|1.37
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.1|28.87|29.25|28|27.27|27.22|27.99|28.01|27.69|27.47|28.29|28.95|29.32|29.45|30.11|30.5|30.639|31.446|31.997|29.733|30.028|31.02|30.62|31.32|30.62|31|32.34|32.15|33.25|31.41|30.23|30.21|30.82|30.95|30.91|29.85|30.06|30.43|30.2|30.5|30.99|30.45|31.63|30.89|30.87|31.89|31.14|31.35|31.4|29.9|32.2|32.3|31.95|31.95|32.4|32.14|32.22|30.74|29.18|30.38|30.1|28.79|29.67|29.89|30.3|30.67|30.33|31.21|31|29.47|28.69|29.5|29.43|29.02|28.99|29.4|29.79|30.05|29.99|29.6|29.54|29.9|28.5|28.6|29.16|28.5|27.9|27.5|27.5|26.55|26.96|26.4|26.009|25.372|24.588|24.97|24.774|24.49|25.774|25.98|26.431|26.049|25.577|25.183|24.335|23.969|23.671|22.919|21.668|22.438|22.621|22.553|22.342|22.679|23.179|23.43|22.977|23.016|22.846|23.748|24.119|24.366|24.175|23.919|24.698|24.65|22.513|22.399|22.086|22.228|23.643|23.748|25.173|25.458|25.363|25.382|25.724|26.55|24.916|26.455|28.669|29.448|29.828|28.308|29.03|27.814|26.598|27.073|27.035|26.598|26.36|26.256|26.598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|28.75|29.75|29.5|30|31.75|33|32.75|34.5|32.75|32.25|34.5|34.75|36.5|35.75|35.5|36.25|36.5|37.25|36.25|35|35|35.5|34.75|33.75|33.75|33|34.25|33.5|33.75|33.75|35|35.5|35|34.5|32.75|33|33.25|33|33.25|33.5|34.75|36|35.5|35.25|34.25|33.5|33|33.75|33.75|32.5|34.5|32.5|33|33.25|34.25|33.75|32|32.5|31.25|32.5|31.75|31|34.75|34.75|37|35.25|35.25|33.5|33|33.25|34|34.75|36.75|33.75|33.5|34.5|34.25|34.5|31.5|29.25|28.75|29.5|31|29|29|29|29.25|29.25|29.5|30|30.25|30|29.75|31.75|31.5|31.5|30.75|31|31.5|30.5|31|31|28.25|28.75|28.5|27.5|27|27|27|25.5|25.5|27.75|30|31.5|32|32.25|31.25|33|32.75|32.75|34|35.25|33.75|32.5|33|33.5|33.5|33.75|31.75|32|35|34.5|34|34.25|36.25|34.75|36.25|34.75|34|35|34.75|34|35|36|36.5|35.5|34.75|35.75|36.5|34.5|36.25|33.75|36.5|37|38.5|39.25|39.5|38|38|37.25|33.75|32.5|30.5|32|30.5|29|29|28.5|28|26.75|27.25|26.5|26|27.25|26.5|25.25|24.3|24.5|24.1|23.2|23|22.9|22.8|23.1|22.1|21.7|22.1|22.4|21.9|23|23|24|23|22.5|22.5|22.7|23.8|24.2|25.25|24.6|23.5|23.9|23.7|23.4|22.9|23.4|23.6|23.4|23.4|20.9|20.9|20.2|19.1|18.9|18.7|19.1|19.1|18.4|18.3|18.3|17.8|18.2|17.8|17.1|17.4|16.8|17.6|16.1|16|17.4|20.6|21.5|21.6|20.7|22.5|22.9|22.4|22.9|21.4|20.9|20.4|20.9|19.3|20.6|19.9|21.4|21.4|21.6|20.8|20.9|21.4|19.2
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|778.38|788.56|795.35|771.79|769.28|818.3|861.44|868.82|858.43|806.55|814.5|773.58|794.55|795.41|788.16|828.27|813.31|807.12|813.89|822.5|836.34|827.57|820.11|856.43|835.27|929.13|923.32|945.07|928.5|891.97|855.24|853.18|838.18|830.08|822.29|799.55|817.42|820.45|810.81|830.48|822.07|795.54|824.49|868.41|880.73|866.12|788.56|833.48|838.48|840.46|778.99|786.58|776.38|746.66|762.58|742.66|708.69|685.96|720.69|706.9|714.89|674.77|724.68|663.19|629.27|607.89|604.69|614.88|587.13|560.77|572.95|604.88|584.93|584.93|572.51|573.44|595.91|594.9|575.95|555.78|544.99|551.98|550.79|509.07|521.04|487.11|492.15|484.97|488.11|475.13|469.08|445.19|450.57|429.21|429.01|407.26|407.26|383.09|379.31|368.13|356.87|368.13|348.36|312.22|324.41|310.44|326.52|316.42|315.66|309.41|318.42|306.55|310.09|321.01|307.44|298.15|284.28|278.49|267.54|273.9|259.53|253.54|259.33|263.32|254.53|232.78|237.57|223.59|239.55|225.7|239.56|218.8|248.93|279.49|285.48|285.49|284.48|318.41|291.05|285.48|284.48|293.46|293.46|289.47|289.51|282.68|269.71|288.47|268.71|288.46|298.43|287.46|297.38|301.45|299.5|288.27|285.08|289.25|302.45|333.39|328.4|334.39|338.68|337.38|343.18|348.36|341.38|337.38|333.39|339.38|343.42|345.37|356.35|359.34|353.35|337.38|354.19|319.42|307.47|311.85|322.21|322.4|317.62|305.44|299.45|292.47|295.46|298.35|305.44|289.27|290.71|299.45|307.24|296.53|321.39|299.46|299.45|295.44|318.42|327.21|327.4|324.51|339.26|320.01|296.56|305.44|303.45|283.78|283.49|259.82|244.55|237.96|234.57|223.57|207.62|214.61|200.14|212.61|229.83|233.57|234.57|242.56|256.53|262.49|257.74|269.29|249.94|228.58|237.17|241.16|256.53|240.96|231.58|233.17|230.59|243.55|239.56|267.51|269.49|256.33|238.16|239.16|235.55|222.02|220|223.59|221.55|218.71|213.61|214.61|227.98|204.63
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1097|1153.3|1180|1178.05|1156.55|1182.15|1246|1197.05|1193|1209.9|1229.95|1215.45|1215|1212|1205.05|1250|1259.05|1275.05|1290|1281|1264|1258.9|1245.05|1245.05|1209.2|1280|1316.05|1362|1290|1334.55|1437.1|1393|1392|1385.05|1386|1375|1450.1|1420|1407|1381.8|1386.55|1415|1408.9|1456.1|1493|1435.4|1406.95|1421.95|1441|1445|1420|1410|1390|1397|1486|1410|1385|1325|1381.1|1320.9|1300.05|1267.7|1397.6|1373.9|1349.95|1355|1311.9|1249.9|1149|1110|1141.9|1105|1089.85|1101.15|1098|1118|1150|1141|1148|1125|1135.1|1134|1113|1071|1120|1025|986|1004|999.9|927.2|886.15|823|832.05|801|815|819.5|821|818.2|808|796.5|760|727.6|675|663|652.45|626.15|648|643.1|630|662|661.05|660|655|671.9|664|654|619.5|615.05|622.75|595|575|520.05|520.05|508.55|528.7|497|516.5|477.1|471|473.35|460.4|457.75|499.95|501|503.95|498.95|499.95|519.65|522.1|524|549.9|572|590|576.95|571|542.15|553.85|550.95|552.4|565.85|544|557.8|538.3|566|510|554.8|571.85|550.6|597.4|599.75|593.3|605|629.85|627.25|632|643.5|649.55|631|604.95|623|620|639.95|642.1|683.95|670.9|667.95|674|635|658.9|617.9|627|610|625.8|622.05|620.1|600|637.95|634.15|607|627.95|626.05|624.85|621.05|621|684.45|655|647.05|669.9|652|700|685.2|720|671.3|675|668.9|655|655.15|670|683.95|650|641.65|610|629|629.7|570|587|550|552|578|598.75|600|632|665|652|662|645.5|654|666.45|668.05|543|650|645|650|635.3|618|673.85|643|660|658|673|653|674|644|633.75|645|614.9|616.5|632|641.2|625|638|610.25
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|7.9||8.28|7.95|7.93|8.56|9.24|9.26|8.95|8.42|8.86|8.89|9.01|8.93|9.12|9.02|9|8.97|8.55|8.41|8.07|8.2|8.22|7.64|7.71|7.57|8.39|8.96|9.05|9.26|9.35|9.18|9.33|9.35|9.49|9.44|9.49|10.14|10.09|10.09|10.47|10.61|10.56|9.72|9.67|9.67|9.58|9.72|9.53|9.63|9.67|9.72|10.3|9.63|9.63|9.91|9.58|9.72|9.72|9.67|9.44|9.58|9.91|9.13|9.31|9.28|9.44|9.26|9.02|9.35|9.3|9.58|9.44|9.63|9.67|9.72|9.81|9.86|9.72|9.86|10.23|10.7|10.7|10.61|10.84|10.65|10.42|10.33|10.23|10.28|9.86|9.86|9.86|9.77|9.58|10.37|10.61|10.47|10.51|10.19|10.79|10.84|10.7|10.75|10.65|11.21|10.79|11.03|11.26|11.4|10.42|9.81|9.63|9.49|9.63|9.63|9.39|9.35|9.49|9.39|9.35|9.58|9.58|9.72|9.44|9.77|9.39|9.49|9.16|8.97|8.98|9.13|9.33|9.39|9.44|9.44|9.44|9.58|9.81|9.49|9.63|10.2|10.5|11|10.75|10.6|10.2|10.2|10.05|10.5|10.75|10.75|11.2|11.75|11.35|11.55|11.7||11.7|10.85|10.9|11.25|11.1|11.05|10.7|11.05|11|10.85|10.1|9.62|9.79|9.72|9.7|10.15|10.45|11.15|11.2|11.6|11.3|10.3|10.25|10.65|10.55|10.75|10.05|10.1|9.91|9.78|9.92|9.94|9.83|10.35|9.7|8.88|9.06|9.14|9.96|10.55|10.3|10.7|10.75|10.8|11.25|12.1|12.5|12.55|12.8|12.6|12.65|12.5|12.5|11.4||10.9|10.4|10.5|10.75|10|10.4|11.2|10.15|10.65|11.05|11.65|11.75|10.7|10.8|10.4|10|9.97||11.58|12.22|12.12|12.02|12.66|12.61|14.38|14.58|13.89|14.04|13.79|13.1|13.55|13.69|14.43|13.79|13.69|13.6|13.84|13.79|13.94
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.44|5.43|5.46|5.4|5.37|5.5|5.43|5.46|5.35|5.37|5.37|5.46|5.46|5.4|5.5|5.48|5.46|5.5|5.33|5.17|5.25|5.24|5.15|5.11|5.22|5.07|5.17|5.28|5.26|5.24|5.27|5.3|5.35|5.35|5.45|5.35|5.46|5.45|5.47|5.58|5.53|5.66|5.78|5.71|5.57|5.5|5.58|5.57|5.42|5.45|5.4|5.28|5.35|5.3|5.33|5.35|5.3|5.24|5.26|5.25|5.2|5.22|5.17|5.26|5.2|5.2|5.27|5.26|5.22|5.14|5.13|5.23|5.27|5.24|5.24|5.3|5.3|5.34|5.24|5.26|5.13|5.25|5.29|5.16|5.04|5|4.95|4.95|4.98|4.94|4.93|4.84|4.87|4.84|4.88|4.89|4.82|4.84|4.81|4.84|4.86|4.96|4.89|4.95|4.94|5.01|4.93|5.05|5.1|5.16|5.14|5.25|5.16|5.11|5.12|5.14|5.24|5.21|5.18|5.16|5.25|5.1|4.96|4.86|4.81|4.87|4.86|4.72|4.62|4.68|5.07|5.03|5.04|5.39|5.32|4.91|4.97|4.83|4.82|4.94|5.23|5.18|5.1|5.13|5.03|4.59|4.65|4.61|4.57|4.41|4.39|4.43|4.25|4.4|4.23|4.2|4.25|4.2|4.25|4.22|6.39|6.32|6.27|6.15|6.05|6.15|6.08|6.05|6.02|6.07|6.14|6.15|6.25|6.17|6.22|6.16|6|6.02|6.03|6.08|6.18|6.18|6.17|6.21|6.11|6.36|6.56|6.27|6.18|6.03|6.04|5.99|6.04|5.9|6.05|6.15|6.65|6.64|6.63|6.69|6.87|6.93|7.08|7.23|7.2|7.24|7.3|7.22|7.18|7.42|7.07|6.81|6.75|6.74|6.62|6.55|6.54|6.4|6.49|6.52|6.35|6.34|6.59|6.59|6.61|6.29|6.2|5.89|6.15|5.83|6.22|6.37|6.51|6.36|6.57|6.65|6.86|7.43|7.86|7.49|7.59|7.59|7.35|7.47|7.5|7.51|7.45|7.65|7.61|7.68|7.84|7.83
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.37|3.22|3.28|3.35|3.34|3.45|3.72|3.79|3.88|3.67|4|3.97|4.3|4|4.1|4.08|4.2|4.25|4.12|3.69|3.22|3.31|3.35|3.27|3.45|3.45|3.7|3.8|3.76|3.85|3.73|3.66|3.9|4.09|4.03|4|4.24|4.36|4.47|4.33|4.37|5|4.37|4.61|4.39|4.1|3.47|3.53|3.69|3.64|3.6|3.38|3.4|3.42|3.64|3.51|3.6|3.6|3.52|3.47|3.55|3.89|4.01|4.2|4.28|4.36|4.15|3.96|3.6|3.69|3.41|3.4|3.4|3.18|3.16|2.85|2.78|2.86|2.75|2.81|2.66|2.67|2.52|2.63|2.69|2.64|2.69|2.77|2.54|2.55|2.66|2.5|2.34|2.52|2.68|2.64|2.77|2.75|2.35|2.3|2.27|2.49|2.54|2.58|2.7|2.53|2.4|2.4|2.58|2.59|2.82|2.76|2.78|2.87|2.8|2.76|2.89|2.9|3.01|2.97|3.08|3.1|3.15|2.98|2.8|2.83|2.92|2.88|2.9|2.77|2.67|2.6|2.77|2.69|2.84|2.88|2.85|2.9|2.94|3.01|2.84|2.84|2.5|2.45|2.46|2.35|2.21|2.26|2.27|2.25|2.34|2.41|2.33|2.66|2.68|2.44|2.46|2.43|2.42|2.3|2.42|2.45|2.42|2.36|2.28|2.12|2.15|1.97|1.99|1.95|2|2.07|2.05|2.09|2.13|2.21|2.16|2.04|2.1|2.08|1.93|1.85|1.88|1.9|1.86|1.84|1.86|1.84|1.87|1.89|1.9|1.93|1.95|1.9|1.93|2.17|2.32|2.51|2.42|2.29|2.46|2.55|2.6|2.4|2.36|2.34|2.38|2.37|2.4|2.48|2.48|2.3|2.21|2.16|2.09|2.17|2.16|2.24|2.3|2.22|1.99|2.08|2.14|2.26|2.29|2.16|2.02|1.97|2.18|2.38|2.58|2.5|2.5|2.57|2.58|2.5|2.4|2.56|2.77|2.8|2.8|2.84|2.66|2.6|2.7|2.8|2.9|3.04|2.88|2.89|2.94|3.03
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|84.77|83.5|85.45|82.5|83.53|85.52|87.01|88.69|88.77|84.96|86.04|88.35|90|90.62|89.58|89|94.11|91.55|94.8|92.62|93.87|91.51|92|89.32|89.07|88.82|91.21|92.03|92.38|92.99|94.45|93.18|91.36|91.75|88|88.76|84.88|84.74|85.62|85.85|87.61|87.98|84.5|82.95|82.1|78.1|79.01|79.1|78.31|79.68|79|78.99|77.25|78.5|77.55|78|74.05|75|72.5|74.9|74.7|71.2|74.2|73.99|74|75.35|76.22|78.6|76.9|78.05|75.24|75.82|75.13|75.25|76.4|77.6|74.05|77.4|76.73|74.95|74.74|79.9|76.7|78|78.5|77.23|75.44|75.75|75.21|75.02|74.76|75.08|75.94|75.03|73.65|75.3|74.69|75|77.01|74.65|71.65|70.36|69.05|73.59|75.79|72.68|72.9|71.61|77.82|80|79.94|77.21|78.31|75.48|76.29|73.33|70.42|70.65|71.04|72.39|71.39|70.01|70.88|73.99|76.01|76.74|76.4|77.32|80.5|79.68|79.9|81.1|81.6|75.52|73.72|72.06|71.11|69|69.58|68.85|72.02|76.45|73.92|73.8|70.8|67.51|69.32|76.14|69.96|70.86|64.24|60.5|60.43|61.49|60.82|59|59.31|59.73|60.99|61.88|61.01|61.29|60.17|59|58.29|58.45|59.01|58.78|54.77|52.1|52.17|52.2|51.09|50.49|50.39|48.41|48.51|47.4|46.48|44.9|47.59|47.9|48|46.2|45.81|45|45.23|42.4|39.6|39.26|39.12|37.9|37|36.66|36.4|36.9|36.7|36.86|37|37.39|36.44|35.4|35|33.25|32.25|31.7|31.96|31.65|32.7|31.55|31.79|31.65|29.51|29.7|29.84|30|29.13|28.6|29.14|29.2|28.5|28.9|29.3|28.9|30.25|29.5|29.92|28.68|29.07|29.5|28.55|27.9|28.9|29|29|32|30.25|31.9|31.75|32.02|32|||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|22.291|22.325|22.697|22.144|22.49|22.49|22.593|22.913|22.922|22.689|23.398|24.254|24.211|22.775|23.216|23.77|23.692|23.32|22.913|22.49|22.602|22.965|23.545|22.386|23.787|23.787|23.865|23.311|23.355|23.208|22.178|23.208|22.87|22.723|22.888|22.68|22.81|22.922|22.533|22.766|22.913|23.519|23.856|24.384|23.701|24.548|24.22|23.96|23.701|24.185|24.842|24.505|25.284|25.344|25.249|25.301|23.986|23.138|22.922|23.64|23.649|25.422|25.82|25.258|25.95|25.82|25.82|24.133|24.202|23.441|24.669|24.263|24.946|24.912|24.739|25.085|24.912|24.955|24.479|24.652|23.787|23.96|24.047|23.614|23.917|23.83|23.77|23.744|23.545|23.787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|29.8||31.5|29.15|26.8|28.5|29.45|28.85|28.95|27.4|31.8|31.8|33.35|30.75|32.1|31.2|32.3|33.4|31.6|32.8|30.75|31.6|32|28.8|26.2|26|28.7|25|26|28.35|34.3|33.5|34.5|36.1|37.4|37.6|37.05|41.8|39.2|38.95|38|38.1|38.6|38.5|40.1|42.25|44.3|44.95|44|45|45.55|44.9|44.25|44.5|43.75|40.6|41.3|40.1|39.8|41|38.2|39|41.1|39.3|41.4|39.5|39|38.8|39.3|40.65|43.6|47.15|47.1|50.6|48.4|49.8|46.85|40.35|39.5|40|43.65|45.15|38|35.3|37.7|36.5|34.2|31.3|31.5|29.55|29.35|28.95|30.35|30.5|29.5|31.6|32.5|32.3|31.8|32|34.6|34.05|36.8|37.5|36|36.75|31.75|31.1|31|31|29.6|29.3|29|28.6|29|28.7|27.6|28.8|30.2|29.2|29.5|30.4|29.9|32|31.75|30.15|30|30.8|29|30.4|30.5|30.7|31.55|33.1|33|32.4|31.9|31.5|34.45|31.7|32|33.7|34.2|32|28.9|28.6|28.2|28|29.3|29.8|30.75|30|30.8|31.45|31.1|31.1|29.6||29.75|30.05|28.7|27.6|28.3|27.1|26.2|27.3|27.15|27.8|26.4|25.9|27.1|26.3|26.8|29.8|31.25|33.4|33.7|33.2|31.75|29.8|30.45|32.3|32.65|31|31.25|29.6|29.95|32.1|32.95|32.2|30.95|28.35|26.3|24.8|25.05|25.9|26.55|26.4|24.5|25.5|28.2|27|26.8|31.5|35.5|36.3|38.2|34.75|32.2|34.4|29|24.2||25|24.4|24|23.2|22.5|23|26.15|24.8|30.05|30.85|33.45|32.3|30.75|32.1|31.75|32.7|34.8|37.35|35.9|35.7|35.9|36.1|38.3|39.5|43|41.3|42|46|49.3|45.35|49.7|52.9|58.4|53.6|55.5|58.6|59.7|55.5|59.8
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.3341|5.4046|5.3789|4.8083|4.5006|5.0007|5.4302|5.4495|5.3212|5.1289|5.7508|5.5456|5.5392|5.879|5.9816|6.0265|5.9944|6.0906|6.1675|6.091|6.187|6.026|6.251|6.341|6.148|5.962|6.636|6.789|6.315|6.469|6.571|6.232|6.276|6.148|6.219|6.219|6.379|6.469|6.232|6.238|5.578|5.122|4.949|4.949|5.001|4.943|5.001|4.648|4.879|4.911|5.084|4.815|5.034|4.962|4.973|4.739|4.655|4.839|5.073|5.051|4.571|4.46|4.806|5.045|5.413|5.408|5.441|5.447|5.491|5.463|5.553||5.469|5.541|5.575|5.603|5.575|5.357|5.246|5.129|4.967|4.99|5.023|4.889|4.471|4.298|4.46|4.304|4.348|4.421|4.181|4.348|3.964|4.22|4.293|4.181|4.148|3.769|3.54|3.546|3.456|3.646|3.518|3.679|3.529|3.635|3.474|3.314|3.568|3.158|3.01|2.966|2.899|2.988|2.966|2.944|2.903|2.944|2.917|2.85|2.761|2.703||2.698|2.676|2.716|2.721|2.654|2.68|2.721|2.752|2.743|2.734|2.721|2.698|2.721|2.676|2.703|2.721|2.85|2.872|2.823|2.787|2.587|2.524|2.48|2.471|2.484|2.386|2.515|2.44|2.283|2.301|2.382|2.435|2.502|2.506|2.406|2.42|2.409|2.441|2.339|2.371|2.336|2.322|2.371|2.301|2.36|2.318|2.336|2.371|2.406|2.406|2.374|2.371|2.434|2.441|2.472|2.507|2.441|2.451|2.458|2.451|2.475|2.444|2.475|2.475|2.451|2.482|2.51|2.496|2.576|2.51|2.475|2.528|2.576|2.597|2.625|2.667|2.685|2.65|2.65|2.531|2.51|2.475|2.486|2.441|2.441|2.374|2.493|2.426|2.391|2.252|2.318|2.324|2.266|2.234|2.257|2.278|2.275|2.255|2.234|2.249|2.295|2.24|2.255|2.266|2.255|2.295|2.324|2.339|2.33|2.353|2.252|2.289|2.324|2.365|2.353|2.353|2.359|2.353|2.327|2.31|2.324|2.348|2.353|2.397|2.388|2.382|2.397|2.345|2.318
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|41.55|43.68|58.87|58.7|59.74|64.64|65.54|65.73|64.26|63.14|66.12|67.78|63.37|57.93|56.34|59.96|62.54|65.35|61.6|58.36|60.17|61.36|57.44|55.08|59.74|58.36|63.78|66.21|63.08|60.59|67.25|64.14|55.64|55.29|55.97|54.71|55.71|57.37|57.97|58.31|56.89|57.78|56.12|59.36|60.23|57.28|56.12|56.41|58.7|61.77|61.91|61.98|59.69|54.14|64.67|66.48|64.88|65.1|63.99|61.74|62.56|58.19|64.54|65.06|67.62|64.5|65.39|64.11|64.79|66.46|68.34|68.02|68.29|71.57|75.39|75.17|66.89|69.01|67.11|66.55|65.52|65.78|72.35|58.2|70.99|66.98|65.75|67.74|72.01|62.78|67.33|59.3|59.74|56.36|60.23|64.84|60.06|53.87|55.46|52.3|51.12|49.48|43.94|41.36|41.53|40.68|39.59|37.86|39.08|40.95|42.85|44.37|44.71|42.18|45.08|42.51|37.15|35.32|35.8|37.45|32.73|33.27|32.76|31.47|30.48|31.38|31.12|30.51|27.75|28.24|28.82|30.05|28.33|29.38|30.03|29.9|29.52|30.37|27.64|29.18|31.06|31.84|31.4|36.16|31.67|32.3|30.85|31.43|31.06|31.29|32.51|31.57|33.1|33.62|32.17|33.38|33.27|35.36|36.5|38.02|39.16|39.88|42.39|39.45|38.58|37.81|40.44|39.25|39.28|37.71|38.7|40.17|43.14|45.05|47.11|47.57|43.27|40.41|37.1|37.88|36.89|43|40.95|39.67|40.44|39.55|43.97|43.51|44.84|41.64|41.98|40.39|41.28|36.84|35.82|39.59|39.42|41.5|44.54|44.71|45.73|49.47|47.25|49.08|47.44|47.57|49.23|51.46|54.77|52.23|49.25|49.48|45.05|47.78|43.34|43.1|41.29|118.9|125.2|132.5|122|123.5|141.2|144.95|141|140.05|161.9|149.9|150|150.45|160.2|149.9|149|137|136.5|147.2|157.8|169.4|182.8|242.9|253.85|266.8|256.25|260.9|265.9|258.9|258.95|248|241.85|244.3|252.2|281.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|10701|10580|9850|10066.9502|10325|10830|11330|10616.0498|10609|10500|11174.25|11527|11390|11450|11220|12000|12549.7002|11280.0498|11655|11099.9502|10879.0498|10826.0498|11099.9004|10550|10906.4004|11400|10394.4004|10472|8850|8290|8501.1504|8120.0498|8299.9004|8299.9502|8400|8385|8525|8390|8389|8299|7890|7958.75|8050.0498|8900|9300|7965|7800|7636|8120|7870|7500.0498|8249|7000|6701.1499|6811.5498|6812|6571.75|6494.3501|6451|6204.7002|6342.4502|6248.2998|6774|6239.6001|6720|6700|6400|6260|6187|5990|6120.2998|6221.1001|6375|6405.8999|6330.0498|6057.4502|5911.3501|6052|5400|5450|5014|4875|4844|4850|4905|4549.8999|4385.0498|4616.5|4300|4309.8501|4200|3820.05|3775|3700.3501|3745|3740|3779|3620|3698.95|3555|3551.1499|3743.8999|3674.3501|3655.1001|3694.95|3680|3630|3651|3596|3729.8501|3605.05|3650|3620|3480|3445.25|3300|3299.95|3130.1001|3100|3419.95|3359.95|3495|3065|3083|3150|3090|3020|3049.95|3096.75|3369.95|3330.2|3498|3413.55|3489|3440.05|3496|3453.05|3490|3454.95|3588.8999|3525|3650|3840|3571.05|3680|3500|3412|3650|3390|3524.95|3700|3514.3501|3310.1001|3791.45|3649|3790|3840.05|3899.3999|3931|4019.95|4125|4100|4152|4020|4000|3902.3|4000|4200|3720|3693|3790.55|3889|3839|3880|3949.95|4098|4119.9502|4070|4050|4049.95|4001.2|4017|3939.95|3851|3750.05|3875|3899.8501|3850|4044.8999|3752.1499|3685|3650.1499|3797|3545.05|3600|3562|3777.25|3895.8999|3910.05|4130|4400.1499|3950.05|3665|3717.55|3802.05|4035|3700|3800|3878.25|3793.75|3550|3775.1499|3734|3693.8501|3645|3588.8|3747.8999|3647.1499|3575|3836|3885|4080.1001|4300|4363|4265|4282.0498|4285|4235|4107|4190|4378.0498|4450|4591.75|4515.1001|4731|4649|4168|4464.2998|4600|4175|4047.05|4150.0498|4000|4000|4050|4000|3999.8999|4000|4000|3922.05|4230|3865
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|78.3||81.3|80.8|68.9|70.2|73|75|71.2|67|78.8|74.3|74.5|73.6|77.2|78.2|80|78.1|78|89.9|85.7|86|86.3|78.6|74.6|71.4|76.3|72.4|65.1|62.2|70.6|72|77|89.2|90|91.3|90.8|90.9|87.4|79.9|79.5|84.1|83.4|73.6|69.7|76.5|68|67.5|63.9|64.7|62.5|57.6|57|56.9|54.5|48.5|45.4|44.65|43|42|40.1|40|41.1|40.4|42.8|42|42.5|42.6|41.55|40|39.8|39.1|38.6|38.9|37.5|38.8|38.3|38.55|38.5|38.95|39.85|39.3|42|39|41.2|42|41.4|41|42.9|44.5|43|39.4|40|41.1|36|40.8|40.35|38.3|35.35|35.6|39.5|35.7|32.7|34.1|31.8|31.95|30.5|32|30.05|33.25|36.3|36|36|37.6|37.25|42|40|38.95|39.55|40.1|43.7|42.65|40.35|40.5|34.7|36|34.2|33.05|30.6|31.5|32|34.3|32.3|29.55|31|27.1|26.45|25.1|23.45|22.6|22.7|22.4|21.85|21.8|20.85|20.9|21|20.8|20.8|19.9|19.5|18.5|18.4|18.5|18.7|18|15.95||17.1|17.25|17.4|17.9|18.05|17.75|17.75|17.85|17.85|17.5|16.4|15.8|15.95|16.05|16.05|17.8|18.4|19.4|19.5|19.4|19.6|19.05|18.6|19.3|19.16|18.27|18.22|17.94|18.22|18.6|19.35|19.07|18.88|18.6|18.36|18.13|18.5|19.58|20.23|21.21|19.35|19.49|20.56|20.09|21.78|22.71|22.76|22.62|23.27|21.82|21.96|22.57|23.32|22.24||22.06|23.04|21.96|21.78|19.72|18.93|19.25|18.69|20.09|19.72|21.31|21.73|21.03|20.56|20|19.49|19.86|22.8|22.9|23.46|21.87|22.52|28.79|28.97|28.97|29.81|28.69|28.97|29.86|29.72|29.91|30.84|30.47|29.91|30.28|32.71|33.13|33.46|34.53
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|11.74||12.09|11.79|11.15|11.49|12.79|12.69|12.14|11.49|11.89|11.59|12.39|11.44|13.93|12.79|13.38|12.64|12.24|12.19|11.64|12.79|12.84|12.29|11.84|11.79|14.38|14.33|14.13|13.93|14.13|14.13|14.83|14.98|14.73|15.33|16.72|18.91|19.11|19.8|21.05|21.89|21.79|22.09|22.34|22.34|22.44|22.29|22.19|22.89|23.19|23.24|23.35|23.29|22.79|23.54|22.89|23.19|24.38|23.19|22.49|22.19|23.34|23.09|23.54|22.69|23.54|23.44|21.59|21.15|23.68|24.48|24.98|25.23|25.53|26.17|25.77|25.38|24.73|25.08|26.17|25.92|26.02|24.93|25.08|25.03|25.38|25.87|25.97|26.62|26.67|26.67|27.32|27.57|27.37|28.71|28.71|28.61|28.86|27.81|28.11|28.41|29.76|29.36|29.11|29.21|28.46|30.05|32.34|32.74|32.34|33.49|31.94|30.35|30.05|30.35|29.76|29.56|29.16|29.26|30.35|29.9|29.95|29.8|29.76|29.85|30.55|29.26|27.57|26.62|26.52|26.82|28.11|28.01|28.21|28.06|27.62|26.77|26.22|27.76|29.16|28.71|29.26|29.76|29.85|29.76|29.06|27.67|27.17|27.42|28.16|27.07|27.86|28.96|28.41|28.96|29.01||29.11|27.76|29.16|30.45|30.45|29.85|28.71|28.56|27.76|26.82|25.77|24.18|26.77|26.17|26.97|27.47|27.96|28.96|29.46|29.85|28.86|28.06|29.26|28.66|28.61|28.61|27.67|27.47|26.97|27.62|26.47|24|23.24|23.52|25.71|25.43|25.86|26.66|26.95|28.57|27.24|28.95|29.95|29.47|31.14|33.57|33.76|34.19|35.24|33.9|32.85|33.52|32.28|30.95||30.47|29.43|29.66|29.14|27.09|28.09|29.19|27.71|29.43|33.24|34.85|36.38|36.47|35.76|35.24|33.33|34.09|38.85|34.76|34.19|33.9|33.9|35.57|35.52|43.19|44.04|44.95|45.66|43.98|39.04|38.52|41.56|41.77|40.69|40.71|45.67|44.02|40.5|40.71
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|169.475|171.122|174.41|174.41|184.282|209.785|213.9|213.9|218.013|222.128|226.24|230.354|226.24|234.466|222.128|222.128|222.128|222.128|226.24|222.128|218.013|218.013|218.013|218.013|222.128|218.013|226.24|226.24|230.354|230.354|226.24|226.24|222.128|222.128|222.128|226.24|226.24|226.24|226.24|226.24|226.24|226.24|222.128|222.128|218.013|230.354|226.24|235.055|235.055|231.139|231.139|235.055|235.055|235.055|235.055|235.055|242.89|227.221|227.221|231.139|223.301|231.139|231.139|235.055|250.726|258.559|254.642|266.397|266.397|270.314|274.233||274.233|278.148|266.397|266.397|266.397|270.314|274.233|270.314|266.397||266.397|266.397|262.478|262.478|266.397|270.314|278.148|282.066|285.983|285.983|289.903|289.903|293.819|301.654|301.654|291.02|279.827|268.634|261.174|261.174|268.634|264.902|264.902|276.098|272.364|272.364|272.364|276.098|272.364|276.098|279.827|279.827|283.557|283.557|287.288|291.02|294.751|298.483|298.483|298.483||294.751|294.751|298.483|294.751|291.02|291.02|291.02|291.02|294.751|291.02|294.751|298.483|294.751|294.751|294.751|302.214|298.483|309.677|309.677|298.483|294.751|294.751|294.751|298.483|309.677|305.946|305.946|302.214|298.483|294.751|287.821|291.377|291.377|291.377|287.821|287.821|287.821|291.377|291.377|294.93|298.484|298.484|302.037|298.484|309.142|298.484|294.93|287.821|280.715|284.269|294.93|302.037|316.249|309.142|280.715|277.162|280.715|284.269|280.715|284.269|277.162|280.715|284.269|291.377|294.93|302.037|309.142|287.821|284.269|284.269|287.821|284.269|291.377|298.484|302.037|312.695|305.585|302.037|302.037|319.803|326.909|326.909|324.878|324.878|324.878|328.265|328.265|328.265|331.645|331.645|331.645|331.645|335.029|335.029|345.186|345.186|345.186|351.952|351.952|358.718||358.718|365.487|351.952|345.186|345.186|338.413|345.186|338.413|335.029|324.878|318.109|311.34|335.029|338.413|345.186|351.952|365.487|365.487|365.487|365.487|372.256|365.487|365.487|379.025|385.794|372.256|379.025|379.025
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|8.2544||8.3858|8.2982|8.2982|8.8018|9.8308|9.9513|9.7652|9.7433|10.3673|10.2906|10.433|10.214|10.641|10.3454|10.4658|9.9622|9.6776|9.5243|9.4148|9.0974|9.8199|9.4805|8.9769|7.7946|9.5243|9.7652|9|9.26|9.35|9.28|9.89|9.88|9.94|9.94|10|10|9.99|10.2|10.45|10.45|10.5|10.45|10.5|10.5|10.55|10.5|10.45|10.5|10.4|10.4|10.4|10.4|10.75|10.85|10.9|10.9|11.05|10.9|10.65|10.75|10.85|10.5|10.6|10.65|10.65|10.75|10.25|10.3|10.7|10.75|10.75|10.85|10.9|11.35|10.6|10.6|10.5|10.55|10.7|10.55|10.75|10.7|10.45|10.4|10.5|10.45|10.55|10.55|10.55|10.65|10.7|10.65|10.7|11.5|11.55|11.7|11.55|11.75|12|12.2|12.2|12.3|12.25|12.25|12|12.1|12.25|12.4|12.3|12.4|12.35|12.5|12.5|12.15|12.15|12|11.9|12.2|12|12.25|12.05|12.05|11.7|11.8|11.55|11.4|11.3|11.45|11.85|11.8|11.8|11.9|12.15|12.1|11.85|11.9|11.7|12.05|12.4|12.45|12.3|12.2|12.3|12.2|11.85|12|11.85|11.85|12|11.95|11.75|12.1|11.75|11.7|11.9||11.7|11.55|11.35|11.85|11.45|11.3|11.2|11.3|11.35|11|10.8|10.7|10.75|10.7|10.3|10.9|11.15|12|11.9|11.75|11.5|10.9|10.6|10.95|10.95|10.5|10.3|10.25|10.35|10.2|10.4|10.5|10.55|10.3|10.15|9.85|9.98|10|10.8|11.45|11.2|11.1|12|11.2|12|12.25|12.45|12.6|12.8|12.65|12.7|12.7|12.2|11.25||10.75|10.4|10.45|11.15|10.5|11.6|11.95|11.4|11.9|12.75|13.35|14.05|12.8|12.85|12.35|11.9|12|12.95|13.05|13.55|13.35|13.45|14.35|13.95|16|15.35||15.3|15.45|14.11|14.06|13.86|14.16|13.86|13.96|14.65|14.55|14.36|14.41
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|4.5|4.46|4.52|4.56|4.7|5.06|5.77|5.88|5.69|5.2|5.7|5.86|5.9|5.89|5.74|4.96|5.3|5.31|5.17|4.79|4.8|4.98|5|4.72|5.36|4.8|6.17|6.14|6.6|6.71|6.9|6.5|7.99|8.65|9.42|10.08|10.48|9.5|8.9|9.35|8.94|9.27|8.54|8.5|9.19|7.65|6.05|4.91|5.59|5.48|6.13|5.65|5.33|5.45|5.58|5.92|5.91|6.01|6.1|6.06|6.63|6.6|7.01|7.42|7.72|7.89|7.8|7.77|8.05|7.6|7.49|7.49|7.88|7.42|7|7|7.37|7.73|7.56|6.76|7.1|7.22|7.19|7.7|7.83|7.89|8|8.2|8.22|8.45|7.98|7.77|7.78|8.17|8.49|7.84|7.88|7.8|8.15|9.85|10.1|10|9.98|10.2|10.9|10.1|10.8|10.2|11.28|9.23|9.03|8.46|8|8.1|8.27|8.5|8.15|7.54|8.16|8|7.73|7.95|7.58|7.87|6.9|6.54|6.43|5.65|5.5|5.66|5.73|6|6.08|5.85|6.31|5.8|5.4|5.15|5.16|5.6|6.19|6.18|4.68|3.8|3.25|3.17|3.1|3.13|3.09|3.01|3.1|3.02|3.11|3.27|3|2.82|2.82|2.72|2.78|2.62|2.72|2.78|2.8|2.8|2.8|2.8|2.73|2.7|2.7|2.65|2.85|2.75|2.7|2.7|2.68|2.76|2.7|2.8|2.79|2.82|2.58|2.8|2.71|2.8|2.66|2.7|2.72|2.7|2.7|2.6|2.69|2.61|2.74|2.7|2.8|2.64|2.89|2.79|2.72|2.7|2.88|3||2.99|2.85|2.89|2.81|2.9|2.92|2.99|3.07|3.05|3.05|2.97|3.1|3.18|3.15|3.04|3.18|3.3|3.14|3.1|3.08|2.83|2.7|2.65|2.45|2.4|2.4|2.48|2.5|2.24|2.32|2.3|2.38|2.6|2.5|2.6|2.76|2.67|2.67|2.84|2.9|||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3295|3251|3310|3098|3040|3103|3350|3515|3349|3154|3211|3582|3856|3571|3857|3882|3873|3762|3689|3645|3661|3645|3664|3788|3909|3584|3835|4017|3970|3821|3847|3793|3702|3690|3681|3569|3703|3843|3962|3893|4004|4137|4201|4216|4192|4142|4138|4216|4221|4044|4054|3951|4010|3941|3816|3664|3645|3546|3672|3665|3669|3567|3603|3546|3389|3334|3324|3306|3123|3034|3005|3204|3124|3270|3251|3300|3182|3209|3142|3079|3044|2970|3052|2958|2931|2802|2823|2792|2831|2829|2778|2517|2499|2477|2488|2463|2369|2409|2257|2187|2118|2167|2221|2157|2242|2262|2167|2305|2377|2505|2473|2517|2540|2315|2341|2441|2359|2394|2483|2442|2424|2463|2409|2437|2364|2340|2354|2284|2325|2315|2321|2339|2282|2261|2325|2266|2216|2285|2132|2260|2288|2301|2247|2267|2019|2029|1983|1952|1960|1911|1965|1975|2012|2019|1966|1955|1953|1967|1946|1921|1933|1920|1975|1953|1883|1816|1813|1749|1714|1799|1773|1748|1773|1796|1852|1826|1783|1843|1901|1789|1747|1713|1699|1704|1690|1610|1568|1575|1595|1580|1577|1525|1517|1505|1516|1461|1379|1381|1383|1404|1394|1400|1404|1414|1414|1383|1335|1358|1346|1378|1395|1328|1290|1300|1324|1336|1344|1313|1311|1305|1277|1303|1369|1330|1372|1305|1295|1283|1281|1278|1321|1296|1362|1303|1309|1367|1330|1429|1417|1447|1448|1474|1444|1430|1445|1428|1392|1379|1358|1387|1399|1355
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|20.15||20.3|19.6|18.1|19.5|20.05|20.1|20.1|19.8|21.35|21.35|21.6|21.4|23.4|22.2|21.9|21.8|21.3|21.65|20|20.4|20.8|19.2|19.45|18.9|20.7|20.4|21|21.5|23.1|24.05|24.2|24|23.5|22.3|22.6|22.3|21.85|19.55|19.2|19|18.8|19.7|19.1|19.3|19.15|18.85|19.25|18.75|18.8|18.3|18.2|18.6|19.2|18.95|19.2|19.15|16.6|16.95|16.55|16.5|17.3|15.7|15.7|15.75|15.65|15.3|14.85|14.9|15.15|15.8|15.8|16|16.1|16.25|16.3|17.05|16.8|16.55|16.85|17.05|17.55|16.7|17.15|16.8|16.95|17|16.95|17.2|16.1|16|16.1|16.25|15.8|17.1|16.85|17.35|16.6|16.9|17.1|16.1|15.6|15.7|15.3|15.2|14.75|15.3|15.55|15.5|15.7|15.3|14.85|15|14.9|14.75|14.25|14.45|14.9|16.1|16.5|16.8|15.35|15.55|15.15|14.5|14.6|14.9|14.75|14.5|14.4|14.85|15.2|15.1|15.4|15.35|15.5|15.25|15.6|14.45|15.6|16|16.75|16.1|15.6|14.3|14.1|14.25|14.1|14.75|15.3|15.1|15.65|14.9|15.05|14.8|14.6||15.15|15.05|15.35|16.55|15.95|15.9|15.4|15.8|15.25|15.7|14.3|14.25|15|13.65|14.6|17.45|17.9|20.8|21|21.85|21.65|21.3|21.6|22.1|22.85|23|22.45|22.05|21.7|23.9|24.5|25.2|25.45|23.4|23.6|21.35|21.4|23.25|22.9|22.5|20.5|22.9|25.65|25.05|27.9|26.05|24.9|22.85|20.75|16.8|16.5|16.85|16.5|14.45||14|14.35|14.2|14.1|13.25|14.4|15.05|14.4|16.75|15.3|16.9|17.3|17.5|17.7|18|17.1|17|19.6|19.5|18.2|17.7|17|18.5|15.65|13.05|13.7|12.95|13.6|14|13.3|13.4|14|14.25|14.25|13.6|14|14.3|14.55|15.3
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|127.35|127.95|120.45|115.85|116|121.5|136.05|136.95|136|135.85|146.5|159|151.85|147.05|157|167.5|174|173.3|167.45|159.95|162.15|170.5|168|164.9|175|185.15|187.05|189.8|192.5|191.2|189.9|180|176.5|171.05|176.8|173.7|176|184.5|180.85|185.4|187|191.25|191|185.65|176.9|176.5|179.25|185|183.7|189.4|180|157|153|157.1|154.9|149.75|141.5|144.8|132.3|139.9|140.65|141.3|148|146|149|145.7|143|128.7|129.2|128|126.8|130|131|139|131.3|128|119|115.8|109.7|106.75|110.8|112.1|107.9|110|113|113|114|111.8|118|121|119.55|113.1|109.05|125.65|126.55|126.45|129.9|134.45|127.8|129.35|116.5|127.1|128|131|128|123.4|119|117|109|111.9|116.85|117|113|114.1|117.6|119.4|126.05|119.5|121.8|132|139|134.5|126.6|118.85|114|113.2|103.6|101.85|99.5|101.6|108|104|96.05|92.3|89|86.98|85.2|85.4|86.7|82.97|81.84|78.9|84.39|76|74.2|72|70.99|71.1|71.9|71.1|70.8|74.2|78|78|71.5|70|72.3|67.35|73.05|74.9|73|72.95|74.8|73|71.2|75|69.6|70.1|67|61.2|61.6|58.55|59|57|59.1|54.3|55.4|54.75|54|55.2|55.75|57.95|57.1|57.5|58.15|58.1|60.55|60|57.3|59|56.5|57|53.6|53.3|54.5|52.7|57|62.9|56|54|56.15|57.5|58.3|57.5|58.5|55.55|55|52.4|57.5|53|53.45|50.95|46.6|46|48|50.8|46.5|44|44.49|44.5|44.1|43.84|45.5|44.5|43.3|41.14|41.65|41.99|42.3|38|38.4|38.05|43.63|40.5|40.67|45.45|51.2|56|55.5|55.1|57.1|57|59|59.2|58.5|58.6|57.45|59.45|58.2|59.5|58.9|58.6
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.77|2.73|2.72|2.64|2.78|2.86|2.92|2.83|2.7|2.85|2.92|2.91|2.91|2.91|2.95|2.92|2.91|2.89|2.99|2.9|2.87|2.83|2.81|2.74|2.68|2.55|2.74|2.87|3.06|3.1|3.1|3.05|3.09|3.15|3.09|3.2|3.19|3.19|3.16|3.09|3|2.91|2.9|2.89|2.99|2.85|2.83|2.82|2.9|2.71|2.76|2.78|2.75|2.8|2.88|2.88|2.84|2.94|2.73|2.7|2.72|2.54|2.62|2.77|2.71|2.63|2.77|2.91|2.81|2.63|2.69|3.13|3.39|3.46|3.44|3.45|2.97|2.93|2.91|2.92|2.94|2.98|2.94|2.98|3|2.88||2.565|2.59|2.525|2.57|2.495||2.671|2.741|2.808|2.818|2.821|2.846|2.744|2.837|2.773|2.748|2.725|2.454|2.375|2.352|2.349|2.365|2.257|2.196|2.04|1.979|1.973|1.941|1.868|1.846|1.552|1.549|1.53|1.556|1.565|1.53|1.533|1.543|1.562|1.575|1.556|1.565|1.587|1.629|1.594|1.587|1.594|1.565|1.571|1.53|1.504|1.527|1.501|1.546|1.081|0.991|0.988|0.982|0.915|0.896|0.912|0.892|0.864|0.826|0.74|0.74|0.749|0.724|0.701|0.701|0.689|0.701|0.714|0.752|0.736|0.736|0.682|0.657|0.618|0.618|0.612|0.596|0.574|0.596|0.577|0.58|0.58|0.59|0.606|0.583|0.593|0.577|0.587|0.637|0.657|0.644|0.669|0.65|0.673|0.714|0.724|0.685|0.685|0.673|0.663|0.685|0.628|0.571|0.558|0.593|0.583|0.567|0.567|0.561|0.564|0.555|0.555|0.513|0.478|0.462|0.424|0.414|0.398|0.411||0.422|0.424|0.41|0.41|0.381|0.361|0.363|0.359|0.357|0.355|0.359|0.365|0.379|0.335|0.329|0.307|0.321|0.351|0.357|0.359|0.359|0.363|0.379|0.377|0.404|0.434|0.394|0.359|0.361|0.349|0.343|0.345|0.325|0.284|0.28|0.28|0.219|0.211|0.209|0.217
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|34.6||34.45|32.9|32.35|33.1|35.8|35.8|35.6|33.8|33.9|32.15|32.6|32.7|35.1|33.5|31.95|29.55|28.4|28.85|27.6|28|27.8|26.15|26.55|27.5|30.1|31.1|30|30.5|33.9|34.35|36.4|36.2|36.3|36.7|40|42.3|42|40.8|41.2|41.5|39.9|40.5|40.65|40.75|41.25|42.3|41|40.25|38.2|37.8|37.55|37.65|38.4|38.8|38.75|38.9|38.6|38.5|38|37.3|37.2|35.3|36.65|37|37|38.05|37.35|36.8|36.5|39.8|38.6|40|39|40|41|41|41.8|40.5|39.25|40.9|40.5|41.35|42|40.1|40.7|41.8|40.8|39.1|38.8|38.05|39|39.25|35|36.2|34.2|33.2|31.95|30.3|31.5|30.9|30.2|30|29.9|30.1|29.1|29|29.45|29.8|28.6|27|27.3|26.3|25.65|25.5|25.2|25.65|25.75|25.45|25.3|25.2|25.1|25.3|25.7|25.4|25|25.1|24.85|24.9|26.45|26.4|25.75|25.5|25.1|25.5|25.1|25.25|25.65|25.2|25.75|25.8|25.5|25.7|24.3|24.05|24|23.75|23.65|23.7|23.9|23.35|23.65|24|24.25|23.85|23.4||23.3|22.9|23.05|23.7|23.75|24|23.65|23.4|22.95|22.5|21.5|22|22.5|22.25|22.2|22.35|22.45|23.15|23.1|23.2|23.1|22.9|23.25|23.5|24.45|24.35|23.9|22.2|22.45|22|22.1|22|21.45|21.3|21.65|21.75|21.7|22.8|23.75|24.25|22.8|23.5|24.05|24.1|24.95|25.1|24.1|24.1|24.35|24.9|25.3|25.2|25.85|24.35||24.1|24|24.1|23.35|22.85|18.8|19.15|18.2|19.9|20.3|20.7|20.85|20.6|20.6|20.9|20.5|19.9|20.75|20.5|20.75|20.5|21|22.4|21.8|25.15|25.85|26.3|26.6|26.5|26.6|26.8|26.4|26.8|26.25|26|26.35|26|26.25|25.85
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10454|10144|9890|8699|8936|9158|9695|9584|8874|9451|9654|10215|10345|9952|10071|10161|10203|9789|9784|9952|9706|9283|9227|9367|9199|9283|9109|9571|8333|8133|8352|8141|7871|7667|7611|7500|7223|7610|8106|8127|7894|8339|8296|8678|8649|8641|8859|8513|8385|8131|7807|7515|7882|7608|7267|7011|7208|6902|7018|7011|6935|7060|7101|7243|7142|6967|6777|6687|6501|6368|6229|6394|5947|5938|6071|6165|5865|5759|5677|5610|5374|5316|5066|4974|4921|4830|4896|4857|4839|4817|4780|4734|4755|4714|4890|4770|4758|4679|4604|4479|4338|4454|4341|4451|4498|4498|4281|4399|4571|4560|4659|4488|4474|4374|4403|4374|4489|4484|4428|4564|4556|4472|4308|4432|4366|4411|4456|4085|4044|4027|4296|4440|4304|4456|4570|4308|4357|4415|4135|4498|4539|4209|4868|4968|4915|4869|4769|4539|4522|4456|4584|4448|4282|4291|4242|4168|4271|4242|4184|4505|4317|4374|4456|4262|4291|4452|4135|4015|4003|3897|3846|3730|3960|3854|3837|3920|3906|3971|3937|3970|4126|4075|4044|4151|4111|3920|3777|3713|3672|3551|3474|3351|3385|3246|3280|3236|3228|3219|3272|3235|3240|3148|3138|3153|3138|3167|3078|3048|3099|3142|3144|3107|3218|3012|2963|2872|2929|2855|2738|2798|2915|2756|2801|2798|2802|2765|2765|2806|2721|2682|2713|2632|2600|2649|2690|2690|2682|2724|2674|2690|2723|2600|2591|2642|2641|2571|2554|2505|2501|2520|2569|2554
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.33||8.56|8.18|8.27|8.62|8.85|8.99|8.73|8.68|8.96|9.02|9.09|9|9.18|9.18|9.23|9.18|8.97|9|8.91|9.08|9.09|8.95|9.14|8.67|9.36|9.4|9.4|9.53|9.4|9.32|9.4|9.45|9.45|9.4|9.4|9.58|9.58|9.58|9.7|9.79|9.7|9.45|9.53|9.45|9.36|9.23|9.06|9.06|9.1|9.1||9.06|9.1|9.06|9.06|9.06|9.06|9.1|8.8|8.8|8.89|8.8|8.89|8.76|8.84|8.84|8.71|8.71|8.8|8.97|8.97|9.14|9.14|9.32|9.32|9.23|9.06|8.97|9.29|9.29|9.25|9.08|9.04|9.04|8.96|9.19|9.19|9.24|9.07|8.98|8.98|9.03|8.9|9.28|9.28|9.24|9.24|9.07|9.41|9.53|9.58|9.66|9.7|10.04|10|9.92|10.25|10.47|10.47|10.51|10.25|10.3|10.21|10.25|10.25|10.21|10.17|10.3|10.3|10.42|10.3|10.13|10.08|10.21|10.08|10.08|9.81|9.93|10.01|9.89|10.06|10.06|10.01|10.1|9.73|9.85|9.77|10|10.29|10.29|10.33|10.24|10.12|10.04|9.95|9.91|10|10.08|10.08|10.04|9.95|10.12|9.87|10.04|10.2||9.83|9.75|9.71|9.79|9.75|9.66|9.54|9.54|9.42|9.37|9.12|8.88|9|9|8.79|9.12|9.29|9.54|9.54|9.75|9.76|9.41|9.41|9.41|9.29|9.33|9.29|9.37|9.06|9.06|9.02|9.02|8.66|8.82|8.78|8.58|8.74|9.02|9.06|9.43|9.22|9.26|9.59|9.18|9.51|9.91|9.87|9.75|9.87|9.83|9.91|10.19|10.07|8.74||8.82|8.78|9.1|9.34|8.62|9.1|9.75|8.9|9.34|9.59|10.15|10.27|9.43|9.39|9.55|9.26|9.3|10.31|10.31|11|10.63|10.71|11.49|10.96|10.96|11.3|10.84|10.73|10.96|10.19|10.34|10.55|10.78|10.55|10.71|11.02|10.94|10.78|10.94
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.44|4.24|3.9|3.68|3.74|3.64|3.66|3.62|3.66|3.7|3.76|3.84|3.78|3.64|3.68|3.72|3.74|3.74|3.66|3.44|3.62|3.68|3.74|3.7|3.86|4.12|4.28|4.4|4.52|4.72|5.05|4.82|5|4.86|5.05|4.58|4.4|4.5|4.4|4.4|4.58|4.52|4.7|4.58|4.84|4.96|5.5|5.9|6.1|5.95|5.85|6.05|6.05|6.25|6.3|6.05|6|5.9|5.85|6.1|6.15|5.95|6.65|6.45|6|6.05|5.9|6.35|6.35|6.6|6.65|7.1|6.55|6.25|6.1|6.35|6.65|6.45|6.7|6.65|6.5|6.6|6.35|6.15|6.5|6.5|6.45|6.5|6.25|6.4|5.7|5.75|5.8|5.85|5.85|5.6|5.65|5.6|5.7|5.85|6|5.6|5.55|5|4.9|4.75|4.325|4.55|4.45|4.2|4.55|4.925|5.4|5.5||5.625|5.673|6.154|5.865|6.01|6.25|6.394|5.913|5.769|5.481||5.962|5.361|4.748|5.433|6.202|6.659|5.986|5.649|5.721|5.288|5.529|5.817|5.312|6.274|6.418|6.899||6.228|6.228|5.857|5.638|5.638|5.441|5.529|5.813|5.507|5.878|5.944|5.288|5.376|5.288|5.485|5.223|4.917|4.283|3.934|3.988|4.076|3.934|3.868|3.934|3.89|3.464|3.158|3.191|2.972|2.469|2.568|2.633|2.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|185||182|172|170|174|184|181.5|184|183|197.5|205|196|170.5|186|180|180|186.5|183|170|167.5|178.5|177|160|166|142|180|190|210.5|215|249.5|211.5|199|195|191.5|190|189|192|173.5|161|173|168|167.5|165|154|151|135|130|129.5|130|131|130||130.5|130|131|132|129|127|127.5|126.5|128|130.5|125.5|129|128.5|130|127.5|126|129|126|129|130|130|127|130|132.5|131|131|135|144|144.5|142.5|142|147|131|130|131|131|132|133.5|132|135|135|131|136|134|138|130|130|140|131.5|134|133.5|134.5|132.5|130|132|137|139.5|148.5|146|144|151.5|157|153|147.5|139|130.5|140|139.5|142.5|140|145.5|132.5|137|134|139.5|129.5|140|139|142|146.5|122|115.5|115|114.5|111|106|114.5|108.5|104|104.5|114.5|115|106|104|102.5|96.7|96.8|93.6|97|89.5|80|77.7|78.8|76.5||75.6|74.5|73.1|77|79.5|80|78.2|81|77.9|78.4|75.6|71.5|72.8|68.5|64.6|68.1|68.5|67.9|66.6|63.2|62.5|62.1|62|64.8|61.5|62.9|63.8|58.7|59.7|57|57.5|56.3|54.1|52.7|52|48.8|49.55|48.2|49.5|48.8|46.5|45.8|46.3|45.8|48.1|49|47.9|47.1|47.55|47|46.4|44.95|43.5|39.75||38.45|38.4|36.9|37.8|36|39.2|38.3|37.5|43.6|44.35|45.4|45|43.85|44.9|45|45|45.45|47.6|49|48.8|47.5|45.7|49|48.65|53.8|52.2|49.5|47.5|49.1|47.3|48.3|46.5|47|45|48.6|48.7|49.25|47.6|45.85
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|25.85||26.1|24.5|23.5|25.3|27.7|28.2|27.6|26.2|29.1|28.3|29.5|26.2|28.05|27.5|28.05|28.8|27.65|25.95|24.45|26.35|25.85|24.95|24.4|22.15|25.5|25|27.35|29.3|31.5|31.85|33.85|33.5|33.1|33.2|34.2|39.2|39.3|39.5|40.8|41.3|40.6|41.5|43.5|45.2|45.4|47.05|45|45|46.05|44.5|43.95|42.5|41.3|40.4|40.4|39.05|39.3|39.35|39.3|40|42.15|39.8|39.9|40|39.9|39.05|38.95|38.7|39.8|40.4|39.1|40|40.6|41.6|40.8|39.15|38.5|38.1|38.3|41|39.45|37.25|38.5|37.8|40.1|41.45|43.25|43.55|44.35|42|44.55|45.85|43.6|48.65|45.6|44.1|44.65|43.7|47|47.25|47.2|49.8|44|43.35|39.4|42.2|43.7|44.75|43|37.7|37|38.5|38|38.5|37.95|36.7|34|32.7|33|33.7|33.55|34.9|31.7|31.8|32.55|36.1|36.8|35.85|35.6|35.7|35.45|34.6|30.25|32.15|31.85|30.35|29.5|28.55|31.05|31.3|27.7|27.75|27.85|28.1|27.8|28.45|27.6|28.5|29|29|28.4|27.85|26.7|26|24.5||21.9|20.45|20.55|21.35|22|20.05|19.45|19.7|20.3|19.25|19.3|19.25|20.6|19|18.7|18.8|19|20.8|21.55|21.2|20.65|20|21.35|20.9|21.7|20.8|20|20.45|20.8|21|21.5|21.95|21|21.8|22|22.25|22.4|22.4|23|23.8|23.5|24.55|27.4|25.75|28.55|29.05|26.8|24.8|24.4|25|24.35|24.95|23.6|22.5||18.6|18.2|18.4|18|18.1|16.9|17.9|17.5|19.8|20.6|21.4|22|21.6|22.1|21.1|21|21.7|22.2|22.1|22.55|21.3|22.5|25.4|25.2|30.5|31.35|31|34.7|34.45|33.85|35.3|35.3|37.1|36.2|36.8|38.15|35.6|36|36.3
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.8|2.68|2.7|2.7|2.68|2.8|2.86|2.74|2.8|2.62|2.8|2.96|3.06|3.24|3.48|3.24|3.36|3.4|3.3|3.1|3.18|3.4|3.4|3.329|3.369|3.545|3.662|3.858|3.623|3.721|3.799|3.897|3.721|3.819|3.858|3.799|3.682|3.701|3.623|3.741|3.701||3.941|3.819|3.868|3.378|2.987|3.354|3.452|3.305|3.55|3.329|3.427||3.277|2.878|2.79|2.679|2.834|2.9|3.122|2.922|3.144|3.299|3.299|3.476|3.166|3.454|3.52|3.52|3.52|3.52|3.587|3.631|3.299|3.432|3.277|3.21|3.232|3.166|3.122|3.432|2.989|2.834|2.878|2.9|2.679|2.657|2.79|2.502|2.391|2.458|2.435||2.783|2.762|2.741|2.762|2.657|2.72|2.847|2.72|2.636|2.446|2.404|2.446|2.467|2.488|2.298|1.687|1.94|2.298|2.551|2.783|2.994|2.973|2.994|3.247|3.1|3.205|3.479|3.627|3.585|3.542|3.458|3.627|3.542|3.205||2.952|3.064|3.121|2.797|3.008|3.191|2.53|2.53|2.643|2.446|2.727|3.079|3.177|3.036|3.149|3.05|2.699|2.755||2.413|2.214|2.483|2.191|2.577|2.8|2.659|2.823|2.776|2.566|2.32|2.284|2.214|1.851|1.781|1.745|1.335|1.207|1.003|1.003|0.947|0.984|0.97|0.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|7.66|7.9|8|9.73|9.68|10.32|9.35|9.68|9.8|9.11|8.17|7.98|8.15|7.55|7.08|6.92|7.08|6.75|6.78|6.62|6.84|6.6|6.68|6.67|6.47|6.3|5.88|6.85|7.23|6.43|6.6|6.55|6.6|6.7|6.9|6.95|6.9|6.9|7.12|6.71|6.5|6.71|6.8|6.99|6.85|6.99|7|6.66|6.28|6.5|6.26|5.67|5.79|5.7|5.85|5.93|5.26|5.2|4.68|4.51|4.38|4.25|4.47|4.99|5|4.99|5.39|5.31|5.01|4.62|5.33|5.65|5.7|5.8|5.86|5.76|5.7|6.3|6.45|6.29|5.97|6.1|6.18|5.98|5.2|5.03|5.12|5.1|5|4.76|4.91|4.65|4.5|4.34|4.28|4.09|4.28|4.27|4.07|4.3|4.2|4.28|4.38|4.44|4.5|4.55|4.28|3.95|3.72|3.63|3.19|3.12|3.2|3.24|3.22|3.34|3.25|3.18|2.9|2.88|2.82|2.8|2.87|2.63|2.62|2.61|2.63|2.6|2.48|2.5|2.6|2.6|2.66|2.63|2.6|2.6|2.53|2.55|2.58|2.58|2.65|2.6|2.61|2.58|2.61|2.5|2.47|2.5|2.51|2.49|2.5|2.52|2.5|2.5|2.5|2.47|2.5|2.52|2.54|2.57|2.68|2.82|2.68|2.49|2.56|2.54|2.55|2.61|2.61|2.6|2.62|2.64|2.73|2.66|2.65|2.65|2.6|2.57|2.6|2.63|2.74|2.66|2.67|2.7|2.8|2.85|2.89|2.88|2.98|2.99|2.98|2.99|2.93|2.91|2.91|2.84|2.98|3|3|2.99|3.05|3.11|3.12|3.07|3.06|3.05|3.16|3.05|3.26|3.37|3.41|3.6|3.3|2.82|2.82|2.8|2.69|2.74|2.96|3|3|3.02|3.14|3.17|3.3|3.19|3.18|3.09|3|3.16|3.26|3.33|3.45|3.47|3.6|3.73|3.9|4.24|4.22|4.35|4.44|4.45|4.49|4.73|4.78|4.83|4.88|4.99|5.02|5.17|5.28|5.39
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|77.74||82.64|78.2|73.21|76.63|81.71|79.77|80.05|75.8|85.87|82.45|82.54|75.06|77.09|79.49|73.02|75.61|71.17|72.1|62.76|65.44|64.7|59.07|56.76|53.7|62.86|70.44|68.96|71.41|76.39|78.3|79.75|81.83|83.01|77.84|81.38|85.82|84.28|80.56|76.85|74.76|70.14|72.5|65.7|65.88|64.61|65.43|67.24|68.96|67.51|67.97|73|63.44|61.62|62.08|61.17|62.35|61.9|60.08|58.81|58.72|62.53|53.2|53.92|56.1|58.54|61.62|57.55|59|61.62|65.61|64.89|68.15|66.97|68.87|71.32|68.24|69.69|67.6|72.32|74.27|70.9|69.39|68.86|63.88|64.24|65.3|64.24|63.97|60.24|58.37|60.41|64.15|59.17|63.61|59.44|60.86|62.28|60.86|63.35|67.52|69.3|71.25|67.79|68.5|67.52|69.39|66.72|67.52|69.21|66.9|66.37|67.79|66.19|63.52|61.04|62.28|64.06|62.64|62.9|64.24|57.04|58.1|55.97|57.31|53.57|55.08|51.89|46.11|43.76|43.39|40.72|40.07|38.9|39.16|39.34|38.56|37.52|39.25|42.23|41.41|42.1|40.91|41.93|42.23|42.67|43.03|43.29|43.73|44.79|44.61|44.43|47.25|47.16|47.42|46.98||48.3|47.34|42.94|42.41|41.97|43.55|42.94|40.12|40.96|41|37.31|36.73|39.42|38.32|38.71|43.11|43.55|47.6|47.95|48.92|48.83|47.6|47.16|49.62|49.1|50.5|50.28|49.86|48.85|52.71|52.79|51.28|50.36|49.61|44.08|42.23|42.65|46.6|48.5|49.88|45.82|51.08|55.05|55.66|56.09|56.52|59.97|59.71|59.37|58.33|57.99|54.97|54.71|50.48||46.6|45.73|42.71|43.58|38.83|45.3|51.52|51.26|54.97|58.25|59.71|62.13|64.2|67.82|67.74|64.8|65.67|69.46|62.65|58.68|60.23|59.28|77.4|73.31|85.47|83.83|76.02|80.7|77.09|80.54|82.59|92.87|94.51|87.11|89.73|88.46|96.5|95.23|89.3
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1.6486|1.6367|1.5684|1.61|1.6129|1.4258|1.4496|1.4184|1.3991|1.2669|1.2446|1.2104|1.1763|1.1689|1.1436|3.835|3.85|3.84|3.84|3.69|3.55|3.5|3.49|3.48|3.45|3.45|3.43|3.75|3.55|3.43|3.55|3.505|3.55|3.405|3.39|3.43|3.525|3.45|3.56|3.425|3.39|3.35|3.345|3.395|3.425|3.35|3.32|3.305|3.425|3.455|3.42|3.4|3.47|3.32|3.305|3.395|3.435|3.45|3.55|3.52|3.575|3.51|3.6|3.775|3.65|3.515|3.56|3.565|3.58|3.525|3.62|3.69|3.6|3.325|3.275|3.225|3.09|3.175|3.295|3.015|2.85|2.92|2.895|2.92|2.955|2.945|2.95|2.83|2.895|2.88|2.86|2.85|2.9|2.895|2.95|2.93|2.87|2.9|2.9|2.925|2.865|2.73|2.815|2.875|2.71|2.51|2.5|2.545|2.61|2.725|2.745|2.845|2.835|2.8|2.8|2.81|2.73|2.83|2.845|2.895|2.85|2.697|2.693|2.663|2.673|2.707|2.481|2.334|2.417|2.57|2.673|2.609|2.639|2.688|2.801|2.776|2.889|2.58|2.491|2.516|2.447|2.417|2.137|1.975|1.96|1.828|1.808|1.838|1.843|1.847|1.911|1.769|1.587|1.582|1.513|1.504|1.513|1.494|1.484|1.528|1.621|1.587|1.621|1.567|1.562|1.474|1.445|1.435|1.528|1.553|1.567|1.592|1.518|1.474|1.454|1.297|1.228|1.189|1.194|1.16|1.209|1.209|1.224|1.209|1.189|1.189|1.179|1.165|1.218|1.233|1.189|1.169|1.155|1.135|1.14|1.14|1.16|1.155|1.165|1.174|1.204|1.214|1.204|1.224|1.238|1.253|1.253|1.243|1.282|1.317|1.282|1.238|1.233|1.214|1.204|1.209|1.238|1.253|1.224|1.199|1.189|1.15|1.155|1.179|1.15|1.125|1.105|1.052|1.091|1.032|1.125|1.155|1.155|1.14|1.15|1.179|1.209|1.258|1.253|1.233|1.263|1.332|1.327|1.322|1.292|1.278|1.317|2.575|2.476|2.535|2.516|2.408
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.26|8.98|9.9|9.16|9.34|10|9.8|9.88|10|10.1|10.25|11.24|11.16|10.08|10.76|11.19|10.95|10.3|10.21|10.79|10.3|10.15|9.33|8.94|9.12|8.6|8.99|8.64|6.51|||8.5||8.5|7.27|7.77|7.9|8.12|8.25|8.18|8.1|7.9|7.18|7.18|6.74|6.9|6.9|6.54|6.75|7.26|7.8|7.2|7.05|6.9|6.3|6.35|6|5.8|6.55|5.63|6.58|6.73|7.7|6.6|6.6|5.97|6.2|5.84|6.3|6.41|6.6|6.98|7.48|7.94|8.35|8.12|8.19|8.04|7.72|7.4|7.95|8.34|7.53|7.75|8|7.6|8.27|8.13|8.7|8.48|8.3|8.12|8.94|8.96|8.74|8.9|8.95|9.74|9.4|9.75|9.87|10|9.3|8.8|9.02|9|8.6|8.38|8.88|8.69|8.44|8.34|8.01|8.55|8.65|8.56|8.3|8.2|8.34|8.6|8.6|8.71|8.56|8.32|7.76|7.65|7.58|7.2|6.98|7.56|7.79|7.92|7.61|7.58|7.44|7.17|7.28|7.23|7.38|7.31|7.95|7.61|8.55|9.12|8.52|8.42|8.16|8.3|7.96|7.38|7.49|7.45|8.06|8.2|8.57|8.63|9.23|8.78|8.38|8.72|8.7|8.31|8.24|8.11|8.01|7.67|8.02|7.52|7.58|6.93|6.63|6.47|6.77|6.83|6.77|6.91|5.9|6.51|5.45|5.37|4.65|4.87|4.55|4.54|4.73|4.72|4.85|4.94|4.95|5.08|5.17|4.57|4.06|4.17|3.87|4.85|5.55|5.74|6.13|6.09|6.01|5.79|5.94|6.18|5.68|5.32|5.24|5.48|5.88|5.94|5.71|5.55|5.28|4.97|5.42|5.8|5.52|5.68|6.04|6.06|5.51|5.79|6.11|5.79|6.08|5.92|5.65|5.5|5.76|5.79|5.75|6.26|6.26|6.44|6.07|6.34|6.63|7.38|7.47|7.24|7.7|8.13|7.77|8|8.13|8.22|8.36|8.2|7.96|8.05|8.36|8.32
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|16.9|16.98|15.94|15.68|15.35|16.53|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|6.64||6.59|6.47|6.29|6.59|6.63|6.64|6.12|6.15|6.47|6.38|6.64|6.86|7.08|6.95|7|7|6.63|6.45|6.32|6.51|7|6.94|6.63|6.58|7.09|7.28|7.04|6.99|7.12|7.26|7.6|7.67|7.63|7.65|7.74|7.93|7.9|8.11|8.45|8.41|8.36|8.27|8.32|8.25|8.11|8.11|8.08|7.98|8.13|8.11|9.31|8.1|8.01|7.95|7.85|7.98|7.96|7.94|7.68|7.69|7.85|7.51|7.72|7.66|7.84|7.92|7.55|7.61|7.72|8.02|8.07|8.2|8.25|8.41|8.47|8.59|8.59|8.47|8.53|8.31|8.26|8.24|8.28|8.28|8.34|8.16|8.11|8.14|8.15|8.11|8.23|8.16|7.94|8.47|8.47|8.54|8.18|8.2|8.16|8.18|8.21|8.22|8.31|8.47|8.51|8.39|8.6|8.41|8.53|8.5|8.02|7.93|8.1|7.76|7.72|7.69|7.74|8.04|8.03|8.11|8.23|8.22|8.24|8.46|8.46|8.65|8.25|8.42|8.76|7.98|7.74|7.56|7.5|7.54|7.28|7.19|7.15|7.44|7.67|7.99|8.04|7.72|7.48|7.35|7.5|7.42|7.32|7.5|7.73|7.86|7.98|8.2|8.32|8.42|8.66||8.49|8.33|8.4|8.98|8.98|8.57|7.81|7.91|7.86|7.7|7.67|7.66|7.42|7.43|7.19|7.63|7.83|8.14|8.24|8.27|8.24|8.24|8.13|8.06|8.11|7.97|8.01|7.78|7.76|7.94|7.98|8.01|7.88|8.12|8.17|8.29|8.39|8.74|9.15|9.33|9.47|9.33|9.52|9.38|9.98|10.4|10.59|11.01|11.15|10.96|11.2|10.4|9.61|9.3||9.14|9.22|9.29|9.28|9.11|9.33|9.33|9.15|9.33|9.38|9.43|9.47|9.43|9.52|9.56|9.38|9.18|9.61||10.13|9.82|9.42|9.78|9.82|10.26|10.26|10.18|10.22|10.35|10.13|9.78|9.82|10|9.78|9.82|10|10|10|9.78
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|68||69.47|65.92|65.66|67.13|71.12|68.61|68.43|66.01|67.74|67.48|66.87|64.45|67.57|68.09|67.57|66.7|65.75|64.28|61.07|64.54|64.1|60.64|63.24|57.87|72.21|72.61|75.13|72.61|72.45|68.91|72.14|69.3|65.99|68.51|65.76|62.92|63|61.58|59.69|60.56|61.42|58.12|59.61|61.03|60.24|60.95|60.8|61.03|58.75|56.86|71.2|54.57|53.31|54.02|51.82|53|55.12|54.73|53.94|54.18|56.31|55.91|55.91|53.31|53.87|55.28|52.37|53.16|55.36|56.54|57.41|59.06|59.85|59.93|60.48|59.77|59.69|60.24|61.63|60.33|60.04|59.24|59.6|59.03|59.82|59.24|59.53|59.46|60.18|60.54|59.17|59.97|59.24|60.69|60.47|60.04|60.69|59.17|60.98|62.71|63.65|63.72|64.16|63.14|63.94|64.3|65.02|66.32|67.05|65.17|66.03|64.3|65.02|65.02|62.13|63.65|63.22|63.29|66.25|66.32|65.89|65.75|64.3|63.72|65.1|64.3|63.72|61.41|63.58|65.02|65.75|65.75|66.83|64.08|62.64|59.62|57.3|57.17|58.49|59.81|59.62|61.88|62.82|66.59|62.2|60.63|59.93|57.3|56.73|54.66|54.53|53.84|54.66|54.22|53.34||52.96|50.57|50.45|51.58|51.26|50.13|50.26|51.83|50.38|50.26|49.38|47.75|49.38|47.43|46.49|48.81|49.32|50.76|51.08|49.63|50.45|48.31|48.37|51.83|52.21|52.77|51.52|49|47.12|46|45.85|43.57|43.62|43.82|42.05|46.1|47.74|48.37|47.53|48.48|47.37|47.42|47.63|47.42|52.69|56.38|54.54|55.06|59.54|53.22|54.27|54.27|56.91|50.06||49.53|48.79|48.48|49.48|46.79|50.69|51.37|57.17|57.17|54.54|55.33|52.69|50.06|49|47.32|43.21|47.37|51.01|48.48|50.06|53.22|53.22|56.38|49|57.33|53.96|48.69|48.9|47.42|42.79|41.31|45.95|45.53|49.36|47.26|49.13|48.66|43.28|38.88
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|35.64|44.55|60.39|3.5|4.14|5.14|5.5|5.92|5.92|4.6|12.4|14.2|28|82|106|202|190|166|152|146|186|234|244|186|180|182|312|308|560|||0.4|||736|700|880|1000|860|774|862|790|622|536|688|710|630|738|718|920|1108|1400|1326|1102|1176|1804|1760|1826|1910|1780|1988|1880|2600|2420|2440|2100|2140|2300|2760|2140|2420|2600|2640|2780|3020|3140|3040|3000|2860|2600|3140|3280|3080|3040|3460|3200|3520|3400|3960|3600|3440|3000|3400|3500|3380|3440|3560|3720|3880|4060|3880|3820|3900|3860|3860|3860|3500|3360|3660|3560|3000|3000|2880|2940|3020|3280|2920|2780|2900|2960|3300|3220|2880|2680|2500|2500|2560|2420|2240|2100|2160|2300|2180|1900|1850|1838|1854|2420|2560|2920|3000|3551.219|5073.1699|11195.9619|5073.1699|4618.334|4828.2588|3743.6499|3516.2319|2764.0029|3481.2439|4041.043|3183.8521|3778.637|4373.4229|4828.2588|4933.2212|5248.1069|4933.2212|5528.0059|5073.1699|5772.918|6840.0332|6157.7788|6122.792|6437.6782|6437.6782|6245.248|7959.6289|7259.8818|7994.6172|8047.0981|10391.252|11108.4941|8501.9336|8921.7822|6595.1211|6857.5269|7259.8818|5125.6509|4425.9038|4163.498|4023.5491|3813.625|3831.1179|4530.8662|3778.637|3831.1179|4180.9922|4548.3599|4600.8408|6210.2598|3708.6621|3568.7129|3883.5991|3866.106|175.812|188.057|231.791|225.669|246.661|236.165|259.781|314.012|351.623|367.368|412.851|430.345|607.906|523.061|479.327|437.342|253.659|203.802|201.177|221.295|204.676|189.806|250.16|253.659|236.165|185.433|223.919|217.797|202.927|241.413|249.285|288.646|393.608|428.595|498.57|481.077|498.57|621.026|594.785|621.026|629.773|804.71|892.178|752.229|848.444|988.394|892.178|883.431|874.684|962.153|874.684|883.431|892.178|883.431|979.647|970.9
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|104.8|113.6|110.5|116.15|121.05|119.6|118.65|111|107.25|99.65|109.35|111.05|113.5|102.4|100|100.15|104.9|107.2|113|98.8|101.2|98.9|100|98|104.9|102.75|105|116.7|107|101.45|84|79|70|66.4|66.9|62.4|67.4|76|72.6|67.2|63.5|71|74.8|82.65|78.2|64.1|58.8|61.15|64.05|65.95|57.45|58.3|56.9|57.95|57.45|55.8|55|54.3|52.85|45.6|43.2|44.9|47.95|42.75|45.95|49.75|43.4|35.2|32.5|31.45|32.25|33.5|34.95|35|37.6|32.5|31.7|31.8|31.55|33.4|33.75|30|34|29.35|31.3|30|26.55|25.75|25.8|25.3|28.8|19.35|18.5|19.4|21.2|18.2|18.05|13.15|12.35|11.75|11.55|12|11.6|14.2|11.4|11.45|12|12.2|11.65|13.3|13.4|11.2|9.1|8.9|9.95|9.45|8.2|9.1|9.1|8.2|9.2|8.1|7.75|7.3|7.85|8.15|8.3|8.7|7.35|7.7|7.45|7.8|7.05|8.5|9.5|10.85|10.7|10|10.4|10.5|11.35|10.4|11|11.9|12|11.3|11|11|10.5|11.05|11.05|11|11.5|12.7|12.7|13.7|13.4|13.9|14.4|15.05|15.8|16.7|17.5|17.3|16.7|17|18.05|18.25|18.45|18.4|19|17.45|18.7|17.9|16.85|17|16.85|16.4|16.25|16.45|16.4|17|16.8|17.7|18.05|16.3|17.4|18.2|18.6|17.5|19|16.55|16.65|16.45|15.9|14.9|15.9|15.95|16.4|20|17.25|17.3|18.2|17|17.35|18.55|18.6|20.2|21.1|20.8|18.4|17.1|16.75|21|15|12.8|12.8|14.6|15.85|16.5|14.85|15|16.8|17.6|17.5|14.9|15.5|14.65|16.65|15.9|16.65|17|17|16.4|16|18.8|18.5|21.75|21.4|21.9|22.15|22|21.25|22.2|22.8|22.8|22.9|23.85|24.3|24.9|25.4|28.1
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|271.9|285.19|296.14|297.94|300.45|303.99|302.5|314.52|281.94|283.53|293.46|281.55|282.64|284.13|262.85|280.95|296.14|298.26|284.83|294.02|284.13|282.36|284.83|275.54|284.13|285.47|279.25|299.18|281.3|265.64|269.99|255.54|255.15|246.99|247.38|246.24|242.78|245.25|254.69|257.34|274.37|256.77|260.06|265.43|259.57|264.94|257.27|259.39|271.48|263.84|252.85|253.74|257.98|240.34|260.1|248.08|254.44|246.24|245.96|245.25|246.67|236.7|239.6|234.02|239.21|238.08|243.84|250.77|250.98|225.36|221.22|229.92|215.07|222.67|244.55|224.76|200.73|189.42|185.14|191.04|202.39|212.74|204.97|199.31|204.23|208.36|214.86|192.95|199.21|187.01|177.01|156.48|145.6|136.23|136.8|135.74|138.32|131.6|122.27|123.3|123.83|129.31|132.88|134.93|125.1|120.86|122.27|121.36|165.76|171.87|154.94|158.41|155.38|165.86|168.05|163.58|160.6|159.56|170.58|151.26|148.93|146.99|154.94|144.06|137.06|137.36|133.34|134.58|130.75|136.56|136.07|136.46|138.05|137.06|143.76|143.81|132.14|135.77|126.14|137.11|145.7|144.06|153.65|157.92|159.9|157.62|151.11|157.22|157.32|161.89|164.72|157.07|168.89|160.3|152.95|168.89|167.4|165.91|192.63|193.52|197.15|194.91|201.02|195.36|190.69|180.76|167.2|168.84|164.87|168.84|163.73|173.56|174.8|171.72|171.28|169.39|173.51|159.01|157.02|160.4|154.34|156.92|153.94|156.38|161.39|158.91|159.31|155.83|147.75|146.4|144.8|141.7|138|136|134.05|132.05|137|139.5|137|139.9|141|140|141|145|149.7|143.45|139.9|125|130.5|126|128|121.4|122|125|117.4|107.5|109.85|113|122|127.25|126|120.05|141|141.7|139|140.5|135.4|132.95|133|141.95|143.8|141.3|135.6|135|128.1|142.5|150|161.3|160.8|158|150.65|139.95|132|139.65|132|134|129|132|142.4|138|142.5|142
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|30|36.05|43.45|35.55|34.5|46|48.75|50.45|47.65|45.4|48.95|40.65|38.4|33.6|29|32.8|33.8|33|33.15|25.1|24.85|24.85|25.65|25.5|28.45|28.1|27.25|27.1|27.65|22.8|22.9|25.7|20.95|16.65|16|15.3|16.15|17.25|17.25|16.25|16.05|16.45|16.95|18|17.05|17.1|16.05|16.75|16.8|16.6|17.55|17.35|17.6|17|17.15|18.1|20.45|24|17.15|14.75|16.4|18.5|16.8|15.05|15.5|15.95|16.15|14.5|16.65|18.7|17.6|17.3|17.6|20.35|16.8|16.95|13|11.7|10.15|12.95|11.7|11.05|8.8|9.85|13.55|11.1|8.5|7.9|7.4|5.9|6.9|5.2|4.95|5.4|5.4|4.9|4.85|4.6|4.15|5|4.15|4.1|4.6|4.05|3.95|4.3|4.95|4.75|4.8|6.05|4.5|4.2|3.6|3.65|4.45|3.6|3.55|3.4|3.55|3.5|3.65|3.35|3.8|3.4|3.75|3.65|3.5|2.8|2.85|2.9|3|3|2.7|2.8|3.25|3.3|3.2|3.2|3.6|3.25|3.5|3.6|3.75|3.9|4.2|3.85|4.4|4.9|4.5|4.95|3|3.65|4|4.25|4.6|4.8|4.75|5.1|5.4|5.2|5.6|5.95|5.9|5.7|6.1|5.95|6|5.7|5.5|5.65|5.8|5.85|6.1|6.85|6.85|7|8.3|6.65|5.6|5.45|5.4|5.7|6|5.95|6|5.75|6.7|6.75|7.65|5.8|5.65|6.05|5.9|5.6|5.9|5.95|6.5|6.1|6.45|6.85|6.65|7.3|6.75|7.4|7.5|8|8.25|8.4|9.5|7.4|7.3|7.2|7|7|6.5|6|6|6|7.05|7.05|6.9|6.7|8.25|9|7.7|7.3|7.25|7.8|8|9|9.6|9.9|10.3|9.85|9.8|11.9|11.6|14.4|14.95|15.2|16.15|15|13|15.05|15.05|15.25|15|15.85|16.15|15.5|17|17
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|73.1||81.7|75.7|68.2|79.6|88.4|91|90.5|88.2|101.5|87.4|84|75.5|82.2|78.4|80.8|81.2|81|90.1|85.1|89.9|90.3|76|75.5|66.1|85|76.9|78.5|91.5|102.5|107|115.5|123.5|111|102.5|100|107|86.6|77|74.1|66|60.2|62.5|65.2|67.9|62.8|71.6|56.4|47.9|44.05|42.1||41.55|47.05|44.5|46.95|43.9|41|41|32|33.65|34.85|30.6|31.35|31|30.95|27.4|25.6|26.3|24.8|27|26.25|26.2|25.3|26|27.15|24.9|24.6|24.5|25.25|26.35|27.85|25.5|26.65|26.5|26.8|28.1|26.8|25|21.7|20.4|21|21.4|20.6|21.15|18.85|18.15|18.25|16.3|17.2|16.9|17.5|18.2|16.25|16|13.9|15|14.8|15.6|14.3|14|12.7|12.65|13|13.2|13|13|13.7|13.8|12.7|12.3|13|14|14|13.75|13.55|14.8|14.7|14.9|15|14.85|15.2|16.6|14.5|14.45|14.75|15.1|15.2|16.2|17.85|18.9|18.8|17.85|17.85|18.1|18.05|18.1|18.2|19.15|20|19.8|18.95|19.15|19.15|19.25|20||21.1|20.5|20.6|21.45|21.7|21.3|20.95|21.3|20.45|20.4|19.5|18.65|20.45|19.5|20.2|23|22.3|25.2|26.2|27.4|29.7|29.75|30|30.5|33.8|31.25|32.8|31.8|31|28.9|32.54|30.53|33.21|33.97|31.77|29.87|30.25|29.29|29.53|28.24|24.38|23.95|29.2|25.38|28.24|31.97|33.44|32.44|30.06|28.44|24.9|25.05|22.66|||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|27.8||28.3|27.1|26.5|31.3|34.5|35.4|35|34.5||35.7|37.22|34.3|36.21|33.79|32.4|31.89|31.76|30.62|28.71|32.78|34.3|29.66|29.22|27.63|29.22|28.9|30.49|35.32|39.19|40.46|43.7|44.46|43.7|40.4|40.91|43.32|38.49|36.97|40.65|40.02|40.97|40.65|45.61|45.48|46.37|46.75|46.05|47.7|48.66|45.48|35.2|46.37|46.37|45.29|44.27|48.02|48.28|48.85|41.86|41.67|43.77|37.67|39|43.7|45.1|46.5|46.12|50.18|51.07|56.53|51.58|54.56|54.37|54.44|56.34|57.68|54.63|55.26|61.61|64.92|63.52|64.03|65.43|64.79|65.43|64.41|66.06|66.44|70.51|67.46|67.97|70.51|58.82|69.87|66.57|72.29|68.6|67.2|65.43|64.41|60.85|60.85|53.23|51.83|51.45|51.32|61.55|60.15|59.71|56.28|54.88|51.32|53.61|57.17|52.09|62|64.16|55.9|59.33|61.36|59.96|62.06|64.16|69.24|75.59|79.27|74.95|77.75|78.64|72.29|72.67|74.19|67.59|81.31|80.67|78.89|79.27|70.38|70.63|68.47|65.81|70.76|66.95|69.49|62.25|66.44|66.19|62.25|60.98|56.53|56.28|60.85|57.8|53.29|50.31||49.29|51.58|48.28|49.8|51.39|50.43|49.29|48.91|50.82|48.53|47.39|43.19|44.21|44.97|39.38|43.96|44.91|47.64|47.32|48.21|48.21|52.09|43.96|43.51|42.94|43.26|40.34|36.65|34.05|36.46|38.24|37.98|39.83|40.21|39.13|36.78|37.54|38.11|40.91|44.46|40.14|43.7|43.77|42.56|46.43|47.83|48.4|50.37|51.32|49.04|46.37|48.15|44.46|40.53||35.83|37.48|35.51|34.75|31.57|34.3|41.29|38.11|48.28|48.28|49.36|45.54|51.07|50.56|44.59|47.13|44.02|40.14|36.84|38.11|36.21|40.91|39.51|41.35|55.26|53.23|51.32|65.43|68.6|66.31|75.84|78.13|80.54|80.29|77.24|84.61|82.96|82.45|81.94
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|1.01|1.16|1.19|1.4|1.45|1.7|1.8|1.52|1.48|1.64|1.61|1.77|1.79|1.92|1.88|2.14|2.13|1.95|1.97|1.84|1.9|1.85|1.82|1.89|1.7|2.47|2.42|2.36|2.65|2.8|2.6|2.74|2.98|3.17|3.47|3.11|3.08|3|3|3|3.01|3.08|3.03|3.11|2.58|2.27|2.2|2.11|2.13|2.15|2.2|2.09|2.1|2.28|2.26|2.26|2.3|2|2.01|1.97|2.01|2.16|2.33|2.54|2.61|2.72|2.53|2.44|2.22|2.23|2|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|27.3||27.9|26.1|24|28|30.5|31|31|29|33.3|31.2|29.25|28.15|31.85|29.3|28.85|30|26.2|26.25|24.5|27.05|28|25.8|26.9|23.85|28.55|29|29.1|29.1|34.5|33.3|38.25|38.95|40.5|39.65|43.5|43.8|44.4|41.3|42.9|43.5|44.9|44.45|45.5|49.1|50.1|51.4|50|51.1|50.1|49.15|48.7|49.25|49.3|49.3|50.6|50.8|50.7|52.1|47.7|48|49.8|47.2|47.2|47.1|46|46.4|42.2|42.8|45.6|50.9|50.6|51.1|50.2|53.7|52.6|50.8|50.9|50.6|49.85|51.3|51.8|53.6|60.5|59|61.9|62.7|67.4|58.4|56|53.8|58.9|57.3|47.8|53.5|51.8|50|50|48|40.75|38.8|39.1|39|37.3|37.9|34.9|36.5|36.55|38.6|37.2|36.3|34.45|33|34.75|34.7|33.4|34.75|36.2|38.1|40.15|39.95|41.55|43.1|39.9|40.4|39|40|36.3|37.35|35.75|33.45|32.9|34.6|36.2|37.55|35.65|42.4|44|40.1|42.2|45.8|45.1|40.6|41.75|39.7|38.4|37.1|32.4|30|31.1|27.1|26.9|27.1|26.8|23.6|22.2||23.1|21.9|22.9|24.35|22.9|22.1|21.85|22.55|23|21.9|21.2|19.6|20.4|19.55|20|22.65|23.85|26|25.2|26.45|26.65|25.7|24.6|25.9|24.9|25|24.5|23.25|23.05|23.7|25.3|25.9|24.95|24.5|22.8|22.1|22.8|23.6|24.85|25.75|24.5|24.75|26.8|25.8|27.6|29.65|30.05|30.4|31.6|31.8|31|31.7|29.2|27.5||24.2|25.3|24.75|24.4|22.5|23.2|24.9|23.2|27.5|28.6|30.9|32|32.9|34|33.6|32|31.4|33.75|29.3|29.5|29.1|26.2|30.3|29|35.25|34.9|32.7|35.95|37.95|37.5|42.6|44.5|46.9|45.8|43.7|45.5|44.9|44|48.3
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|31.72||31.14|30.91|29.33|30.5|32.01|32.31|32.13|30.91|34.4|34.4|36.74|36.33|39.19|35.92|35.57|36.33|34.93|35.4|33.76|35.98|35.1|31.02|29.16|27.52|30.79|30.91|29.74|30.09|32.71|36.1|39.71|44.55|42.22|39.42|44.9|45.83|44.43|44.9|46.07|49.62|53.65|54.23|54.52|55.63|55.05|56.8|56.56|57.03|56.68|54.81||53.88|52.01|53.41|49.92|49.57|50.15|50.85|48.4|49.33|52.19|49.39|53.18|53.53|53.06|53.65|50.27|53.3|54.81|58.66|55.69|56.45|56.56|58.9|57.9|58.66||58.27|57.54|52.3|51.72|49.02|48.08|47.93|50.26|51.43|50.84|50.77|48.66|48.95|51.72|54.41|50.26|56.38|55.14|50.41|51.21|51.28|50.99|47.42|44|44.8|43.34|42.69|40.06|41.81|42.54|42.25|42.69|42.98|40.79|41.23|40.14|39.33|39.19|37.73|37.8|37|35.98|36.71|35.98|36.71|36.13|35.77|36.71|37.44|38.17|37.88|39.04|37.73|38.17|36.71|34.38|35.55|32.92|35.84|36.71|37.95|37.15|38.46|37.88|35.98|36.13|34.82|33.94|32.78|32.05|31.39|32.27|31.98|31.03|34.82|34.53|34.24|32.92||33.14|33.43|32.92|33.8|34.53|33|32.12|32.12|32.49|31.9|29.06|30.81|31.32|31.32|30.52|35.69|38.02|40.57|40.94|42.54|43.41|41.52|40.28|40.65|41.88|39.12|38.82|36.13|36.57|37.15|39.99|40.72|39.77|40.06|39.63|36.57|37.29|37.29|37.44|37.88|37.29|36.42|38.75|37.15|39.63|42.03|41.08|41.01|41.52|38.31|35.98|39.04|39.33|||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5590|5600|6500|5750|5888|5800|6355|6517|6000|5828|5930|6389|6900|5935|6479|7250|7200|7007|7144|6760|6800|6695|6450|5850|6200|5990|6403|6610|6165|5562|5871|5949|5906|6150|5420|5919|6688|6940|7250|7123|7413|8209|8204|8175|8169|8090|7759|7563|7619|7261|8189|7987|7652|7828|6963|6618|6846|6867|6936|6821|6812|6659|6916|6866|6468|6368|6115|5790|5612|4985|5871|5943|5132|5448|6150|6135|5739|5473|5389|5349|4974|4897|4776|4786|4861|4546|4478|4245|4125|3881|3622|3881|3851|3896|3780|3769|3858|3682|3333|3212|3045|3333|3102|2985|2970|3100|3010|3150|3279|3209|2786|2692|2732|2712|2657|2714|2736|2676|2716|2657|2761|2873|2807|2527|2420|2279|2239|2144|2289|2257|2213|2204|2017|1857|1816|1930|1775|1631|1621|1612|1586|1486|1312|1289|1285|1244|1279|1284|1426|1443|1516|1393|1394|1532|1511|1577|1616|1672|1637|1647|1673|1672|1712|1673|1691|1687|1522|1532|1589|1592|1680|1796|1811|1856|1811|1795|1755|1856|1939|1802|1894|2010|1970|1891|1821|1695|1782|1821|1859|1950|1990|2000|2020|2089|2418|2372|2428|2291|2388|2321|2367|2338|2375|2487|2532|2552|2478|2675|2740|2861|2945|2867|2861|2886|2851|2828|2911|2926|2889|2950|2870|2960|2985|3035|3085|3082|3309|3206|3214|3200|3376|3333|3616|3394|3346|3398|3424|3646|3642|3526|3582|3582|3553|3486|3597|3662|3633|3652|3760|3707|3800|3741
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.5||13.75|13.3|13.05|13.55|14.2|14.3|14|13.75|14.25|14.2|14.6|14.4|15.5|15.5|15.8|16.2|15.2|14.7|13.85|14.3|13.95|13.85|13.4|13.7|14.6|13.9|14.4|14.31|14.9|14.9|15.35|15.49|15.64|15.84|15.94|16.44|16.73|16.44|17.52|17.82|16.53|16.14|16.19|15.74|16.14|16.44|16.88|17.33|17.23|17.43|17.5|16.98|16.93|17.43|17.52|17.82|18.42|18.71|18.42|18.17|17.87|16.83|17.13|17.33|17.28|16.68|16.29|15.84|17.43|18.32|18.02|18.07|18.02|18.07|18.47|18.12|17.82|18.51|19.01|19.18|19.13|19.08|18.07|18.74|18.7|19.42|18.07|18.12|17.98|18.36|19.56|19.32|19.13|20.43|20.43|20.96|21.87|21.05|19.85|19.51|19.56|19.56|20.19|19.8|19.42|19.37|19.75|19.95|20.67|19.99|20.19|20.38|20.76|22.01|21.34|20.47|20.19|21.15|20.96|21.44|20.47|21.05|17.25|16.05|15.96|15.38|14.13|13.79|13.99|13.79|13.94|14.16|14.11|13.83|13.54|13.45|13.02|13.26|13.73|13.69|13.78|14.06|14.02|14.02|13.83|13.5|13.26|14.06|14.16|14.58|14.02|13.78|13.83|13.87|13.45||13.31|13.12|13.45|13.64|13.54|14.02|13.31|12.6|12.64|12.31|12.07|12.31|12.55|12.22|12.07|12.88|13.07|13.54|13.54|13.83|13.83|12.79|12.74|12.79|12.69|12.45|11.74|11.41|11.36|11.27|11.27|11.89|11.84|12.22|11.13|10.89|11.22|11.65|12.12|12.22|11.7|11.51|12.22|11.6|12.55|12.93|13.73|14.02|13.78|13.64|11.84|11.93|11.74|10.61||10.13|10.09|9.66|9.8|9.32|9.47|10.13|9.75|10.7|12.03|12.64|12.97|12.97|12.93|12.97|12.5|12.5|13.69|13.4|13.97|14.4|14.92|15.63|15.15||17.88|17.01|16.64|16.73|16.04|16.87|16.41|16.55|16.46|16.92|17.06|17.56|17.93|17.98
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|70.6||74.3|70.5|66|71.6|80.7|79|80.2|74.8|84.6|74.1|73.9|71.1|75.1|72.9|76.9|74|71.4|74.5|66.6|67.4|68.7|61.1|57.7|52.2|69|66.9|70.9|75|87.3|88.4|98|99.3|91.4|88|87|92|86|86|91.1|94.3|99.3|94.1|104|103|106.5|108|113.5|114.5|91.7|92||87.7|89|88.7|87.5|82.4|67.9|68.3|66.3|69|71|63.3|66.8|64.8|65.4|68.1|66.2|68|67.8|78.5|75.7|76.2|70|72.1|70.6|72|73.5|70.6|86.8|90.4|84|77.6|83.6|75.6|81.6|85.9|82|69.5|68.5|65.8|66.8|60.3|57.1|63.3|63.6|66|69.1|65.2|62.1|58.2|58|59.5|53.8|53.7|50.1|51.1|54.2|54.3|51|51.7|48.8|47.75|48|47.8|46|46.1|52.1|54.8|56|56.3|56.8|59.4|60|58.3|58.1|60|59|55.5|56.7|56.7|55|61.8|60.2|61.8|62.8|61.6|60.5|63.2|64.1|62.6|62.9|62.7|64.2|64.1|65.7|66.7|62.5|65.1|66.5|65.3|65.2|65.5|64.9|65.9|64.9||70|68.6|68.4|73.8|70.7|69.8|70.7|69.4|67.9|69.6|64.5|60.9|65.1|62.3|62.6|69.1|71.3|82.3|83.1|90.5|89.8|89.1|91.8|93.8|98.91|97.82|90.1|83.07|83.37|82.87|89.21|85.15|86.14|85.15|81.68|78.42|72.38|71.49|77.72|77.43|72.18|70.1|75.25|72.87|76.24|81.29|81.49|82.18|88.91|88.51|88.32|89.8|84.16|||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|28.2021||28.3897|28.0989|28.0613|28.4272|30.8571|29.9471|30.5945|28.1458|30.0128|30.0128|25.3312|23.0232|23.4548|23.5392|24.7777|25.1436|24.6773|25.3126|26.193|27.3547|26.2747|25.8209|26.2293|24.7772|29.6872|27.1369|27.9083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|15.611|15.211|15.304|15.211|15.411|15.397|15.604|16.125|15.604|15.939|15.918|16.082|16.453|16.089|16.218|15.782|15.985|15.655|15.985|15.354|15.466|15.775|15.775|15.705|16.518|16.265|16.826|16.378|16.35|15.606|15.48|15.698|15.74|15.291|15.459|15.389|15.431|15.705|15.634|15.817|16.462|16.833|17.072|17.023|17.205|17.177|16.826|16.826|16.679|16.542|17.412|17.005|17.129|17.267|16.922|17.543|17.053|16.238|16.915|16.853|16.645|15.761|16.307|16.639|16.645|15.989|16.818|16.922|16.673|16.335|16.335|16.438|16.307|16.556|17.067|17.813|18.213|18.282|17.633|18.303|18.13|18.793|18.51|18.379|18.787|18.124|17.82|17.73|18.027|16.721|17.322|17.398|17.285|17.488|16.777|16.16|16.106|16.065|16.621|16.858|15.835|15.59|15.352|15.691|15.585|16.063|16.268|15.936|16.335|15.943|15.618|16.932|16.142|15.797|15.93|15.146|14.821|15.219|16.063|15.77|15.604|15.731|15.14|14.017|15.206|15.87|15.903|15.279|16.156|14.94|15.95|16.614|17.304|17.796|18.393|18.261|18.4|18.573|18.035|18.818|20.658|21.116|21.713|21.242|20.917|19.994|19.257|19.987|19.257|18.247|18.261|18.353|19.383|18.991|19.257|19.821|19.881|19.655|20.518|18.978|17.929|16.932|16.667|16.833|16.634|16.826|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|207.5|222.45|239.5|234|217.53|244.25|254.5|241.45|243.5|239.35|245.1|252.38|250.45|244.53|250|266.5|272.75|269.43|274.27|269.5|268.95|266.55|272.45|254|265|271.75|282.5|282.5|290|303.12|255.05|259.93|242.5|230|225.5|211.25|211.25|212.49|208.68|202.49|197.5|184.5|170.72|179.15|181.28|168.61|166.25|162.43|166.78|172.51|177.49|171.25|163.5|157.5|162.5|172.25|171|185|151|130.24|136.5|128.8|134|124.16|129.21|132.24|129.59|132.5|124.71|124.8|124.01|129.9|118.75|124.99|116.64|109.75|108.85|98.31|99.5|100.42|98.95|97.75|97.75|98.71|100.7|96.99|95.49|98.62|98.78|91.39|95|90|88.5|78.25|77.25|75|73.95|147.95|146.5|138.07|135.4|131.65|127.47|125.3|131.2|133|117.45|122.45|119.95|112.1|124.5|105.2|99.8|91|91.75|88.22|92.95||85.5|84.16|91.99|84.5|84|84.89|85.89|75.51|70.55|73.2|72.5|73.61|73.11|72.57|75.1|66.11|72.08|75|77|80.86|76|70.5|69|64|63.9|61.8|56.8|56.31|57.2|56.45|54|52|58|56.99|64.5|67|63.52|65.9|67|71.58|81.8|88.5|89.19|85.99|81.9|79.18|76.9|75.22|80.42|83|80.29|82.51|75|88.5|73|71.3|71.25|72.6|73.39|70|72.78|66|66.5|66.5|60.2|56.9|54.5|51.5|53.4|53.57|53.01|51|51.62|48.8|45.01|44.1|42.35|42.09|35.11|31|32.5|33|33.5|31.51|29.7|32.5|30|28.25|32.2|32.01|33.5|32|32.7|25.42|28.5|29.39|26.48|24|25.4|25.81|29.58|29.21|31|29.11|34|36.5|43.2|44.67|42.06|42.81|41.56|38.6|37.8|36|31.6|32|25.2|34.24|28.16|30.1|30.1|31|28.11|29.1|25.8|27.2|29.99|||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.3||23.7|22.9|20.9|22.75|23.45|24.05|23.7|22.75|26.3|25|28.5|22.85|23.15|23.1|22.6|23.85|21.8|22.45|18.2|19.5|18.85|16.8|16.1|13.35|18.05|18|18.5|19.9|22.8|23.5|25.4|24.8|25.5|23.05|28.5|26.75|26.95|27|29.4|30.2|31.05|31.45|31.65|34|33.8|35.05|35.3|36.3|38.1|37.5|36.2|36.7|36.35|37.7|34.5|33.65|35.1|35.9|33.35|34.8|35|32.1|33.8|34.35|35|34.5|34.75|33.9|35.55|39.55|37.6|45.5|45.1|47.7|48.4|44.55|46.6|46.35|50|50.1|49|51.5|51|42.85|40.25|40.15|38.9|38.5|38.8|36.5|39.2|40|37.45|41|38.1|42.9|41|38.45|38.65|35.3|35.7|35.9|31.55|30.95|30.5|31.8|31.4|30.45|31|31.2|30.1|31|29.9|28.5|26.8|26.65|28.4|29.5|30.7|30.1|29.7|31.5|31.6|32|32.85|32.9|32.85|34.2|32.9|30.1|27.05|26.1|25.45|25|24.25|23.9|23.2|24.2|25.45|25.8|25.55|26.25|25.75|27|25.3|26.6|26.1|25.7|26.1|24.95|24|24|23.7|23.55|22.9||23|22.2|22.3|20.65|20.9|20.8|20.5|20.8|21.2|20.25|19.9|19.4|20.2|19.55|19.45|20.9|21.7|22.45|21.55|20.9|20.8|19.85|19.8|19.4|18.5|16.8|17.25|17.2|17|17.1|17.35|17.15|17.2|17|15.7|15.5|15.65|15.3|16.35|16.95|16|16.05|17.35|17|17.2|18.35|18.5|18.45|19.6|19.3|18.8|19.6|18.95|18.4||17.3|17|16.7|14.85|13.95|15|15.5|13.65|15|16|14.65|14.2|14.1|14|13.5|13.2|13.9|14.65|14.8|14.6|14.3|15.5|17.1|17.9|20.8|21.2|21.4|22.1|23.05|22.05|22.6|22.3|22.6|21|21.1|21.6|21.5|21.85|22.25
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1495|1471|1490|1450|1525|1507|1514|1578|1483|1429|1623|1630|1761|1689|1570|1590|1610|1590|1610|1625|1638|1599|1590|1552|1579|1536|1600|1605|1600|1654|1600|1599|1569|1581|1520|1535|1535|1575|1610|1615|1610|1600|1600|1616|1595|1575|1580|1590|1575|1622|1667|1671|1700|1680|1743|1795|1661|1634|1624|1620|1580|1603|1630|1630|1655|1625|1685|1707|1660|1629|1620|1618|1618|1620|1577|1621|1625|1615|1636|1607|1599|1570|1560|1555|1550|1565|1593|1495|1499|1475|1500|1515|1444.54|1427.73|1428.72|1423.78|1404.01|1399.0601|1403.02|1374.34|1383.24|1389.17|1404.99|1418.84|1431.6899|1444.54|1396.1|1389.17|1409.9399|1433.67|1433.67|1453.4399|1411.92|1394.12|1408.95|1428.72|1423.78|1404.01|1423.78|1470.25|1448.5|1428.72|1404.01|1440.59|1433.67|1453.4399|1413.89|1431.6899|1463.33|1458.39|1473.22|1483.1|1438.61|1492|1507.8199|1433.67|1417.85|1453.4399|1366.4301|1453.4399|1455.42|1404.01|1552.3199|1522.65|1535.51|1567.15|1532.54|1468.27|1453.4399|1463.33|1468.27|1433.67|1423.78|1458.39|1457.4|1522.65|1512.77|1517.71|1513.75|1503.87|1503.87|1478.16|1448.5|1448.5|1443.55|1408.95|1422.79|1400.05|1384.23|1382.25|1369.4|1383.24|1394.12|1404.01|1399.0601|1399.0601|1433.67|1384.23|1438.61|1421.8|1473.22|1483.1|1450.48|1446.52|1468.27|1457.4|1468.27|1422.79|1360.5|1327.87|1305.13|1292.28|1300.1899|1285.36|1305.13|1300.1899|1295.24|1295.24|1300.1899|1285.36|1300.1899|1310.08|1315.02|1310.08|1315.02|1285.36|1285.36|1305.13|1300.1899|1310.08|1323.92|1296.23|1305.13|1250.75|1275.47|1216.15|1216.15|1206.26|1200.33|1216.15|1196.37|1197.36|1206.26|1245.8101|1226.03|1208.24|1260.64|1211.2|1181.54|1171.65|1166.71|1186.48|1186.48|1186.48|1166.71|1157.8101|1137.05|1166.71|1165.72|1171.65|1156.8199|1112.33|1077.72|1075.74|1077.72|1069.8101|1072.78|1075.74|1076.73|1077.72|1077.72|1077.72
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.35||29.55|27.25|28.05|29|30|29.85|30.25|28.5|30.45|30.5|31.05|30.3|33.3|31.9|32.75|32.65|32.95|32.95|30.6|30.45|29.8|28.55|28.15|28|29.2|29|29.95|32|31.6|31.5|32|33.4|31.85|32.55|32.55|33.35|34.45|34.7|36.55|37|35|33.9|33.7|32.8|32.9|33|32|32.3|33.4|32.8||33.8|31.8|32.15|30.85|30.8|30.8|31.15|29.5|28.8|30.3|29.8|30.3|29.8|30.1|30.3|28.9|28.5|28|30.2|30.1|30.2|30.4|31.75|31.45|31.4|30.55|31.3|32.35|34.3|34.85|33|32.75|33|32.85|32.85|33.5|32.95|31.85|30.55|31|32|31.7|32.4|32.5|33.6|33.4|31.65|31.1|32.15|32.7|32.3|32.5|32.2|31.7|31.9|32.45|33.65|34.95|35.5|35.6|35.6|37.5|37.6|37.5|36.6|37.5|34|35.7|34.95|33.6|34|28.8|28.6|28.45|27.7|27.1|27.3|27|26.9|28.5|28.3|28.5|28.4|28.2|28.4|27.55|28|28.2|27.65|27.55|28.05|27.95|27.6|27.45|27.6|27.4|27.3|27.6|27|27.35|29.05|28.75|29.05|28.6||28.45|27.5|27.5|28.2|28.5|27.8|27.5|27.05|27.2|27.35|27.2|26.95|26.55|25.8|25.6|27.65|27.7|28.05|28|28.15|28|27.3|27.1|27.9|27.8|27.8|26.2|25.85|26.4|27|26.6|26.8|25.8|25.9|26.6|26.2|26.4|26.85|27.25|27.75|27.45|26.8|27.05|26.6|28.25|29.3|29.05|29.15|29.25|29.1|29.5|28.4|28.2|27.7||27.9|28.3|28|28.15|27.7|28|28.5|27.6|27.4|27.95|27.95|27.8|27|28.5|28.6|27.5|26.8|29.4|28.95|29.4|28.7|29.4|29.6|29.1|30.35|34.4|34|32.3|32|30.6|30.3|30|30.95|30.5|30.5|30.5|30.5|31.1|30.95
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|28.6||30.2|27.1|25.65|28.6|32.1|33|33.05|32|38|39|39.2|38.5|40.6|40.6|41.2|41.05|36.25|36.9|35|37.4|36|31.25|32.2|30.5|35.85|30.3|34.25|36.6|41.45|39.35|43|46|46|47|49.05|54.5|55.1|54|57.7|61.5|62|59|63.9|61.4|52.8|55.29|59|54.6|54.52|49.98||50.44|47.93|47.25|47|46.8|51.04|49.3|43|42.85|43.1|44.5|45.7|47.75|47.2|46|45.8|51.5|56.4|58.2|56.3|57.5|55.51|58.2|60.25|59.2|59.15|62|63.05|69.28|69.95|74.3|67.9|68|68.14|67.5|69.7|62.2|52.5|50.9|53.5|48.79|48|45|45.14|45|45.43|41.7|44.2|46.79|45.51|42.1|36.9|30.05|30.49|30.45|30|32.65|31.95|31.6|33.5|34.2|33.5|31.1|28.7|31.7|31.5|33.24|33.7|34.8|34.5|33.87|32.94|34.92|34.2|37.05|37.2|36.19|35.45|31.7|32.09|32.2|31.3|32.9|33.52|30.1|30|32.7|34.6|34.8|32.3|33.1|37.3|36.99|36.59|32|29.59|29|30|23.49|21.99|22.35|22.71|23.59|18.7||18.4|18.58|18.54|18.86|19.2|18.5|18.5|19.2|19.3|19.3|19.6|19.25|19.4|18.9|19|19|19.2|21.2|22.5|22.8|23.5|22.1|23|21.2|21.8|20|20|20.1|20.4|20.1|19.8|19.41|20.04|20.3|18.81|18.81|20.79|21.58|23.76|24.06|22.77|23.27|24.75|24.85|27.72|28.71|28.22|29.7|24.65|24.26|26.34|21.78|23.76|18.81||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|7.52||7.56|7.48|7.05|8.14|8.72|8.69|8.44|8.46|9.06|7.82|7.94|7.86|9.33|8.96|9.2|8.29|7.86|7.93|7.97|8.31|7.86|7.77|8.01|7.19|8.27|8.37|7|7.14|8.77|8.99|8.94|9.29|9.44|9.45|10.79|11.41|11.22|12.13|12.85|13.28|13.42|13.42|14.09|13.23|13.76|13.81|14.57|14.29|14.43|14.48||14.43|14.67|14.86|15.15|14.19|14.33|14.14|14.05|12.22|12.32|11.98|12.56|13.14|13.14|13.33|13.57|12.75|14.24|16.97|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.12|1.19|1.17|1.12|1.05|1.11|1.19|1.24|1.13|1.07|1.18|1.12|1.17|1.12|1.35|1.43|1.64|1.77|1.75|1.69|1.69|1.67|1.72|1.63|1.73|1.53|1.81|1.91|1.95|1.99|2|1.95|1.94|2.05|1.97|1.95|1.88|1.86|2.01|2|2.06|2.21|2.09|2|1.8|1.59|1.49|1.6|1.79|1.82|1.99|2.03|2.07|2.08|1.96|2.1|2.12|1.92|2.05|2.14|1.75|1.68|2.4|2.47|2.76|2.85|2.71|2.83|2.85|2.84|3.01|3.31|3.5|3.65|3.55|3.74|3.45|3.43|3.35|3.26|3.33|3.26|3.68|3.21|3.01|3.01|3.81|4|4.27|4.22|3.64|3.67|3.67|3.62|3.77|3.55|3.57|3.41|3.32|3.28|2.89|3.1|3.23|3.33|3.15|2.76|2.54|2.5|2.56|2.45|2.5|2.33|2.28|2.3|2.31|2.24|2.23|2.2|2.31|2.35|2.33|2.36||2.2|2|1.95|1.84|1.63|1.83|2.09|2.06|2.13|2.01|1.95|1.98|1.88|1.77|1.72|1.88|1.95|2.08|1.67|1.31|1.38|1.35|1.24|1.2|1.12|1.17|1.1|1.09|1.13|1.15|1.14|1.21|1.23|1.23|1.21|1.28|1.26|1.24|1.17|1.08|1.01|0.989|0.983|0.99|0.984|0.987|1|1.02|1.03|1.06|1.08|1.06|1.04|0.971|1.02|0.967|0.952|0.95|0.997|0.996|0.982|0.992|0.975|0.989|0.971|0.995|0.952|0.943|0.961|0.947|0.929|0.968|0.93|1|1.08|1.16|1.15|1.18|1.22|1.17|1.17|1.19|1.19|1.06|0.934|0.85|0.82|0.83|0.81|0.72|0.756|0.825|0.84|0.864|0.891|0.95|0.969|0.893|0.979|1|1|1.01|0.99|1.01|1.05|1.08|1.12|1.14|1.15|1.16|1.15|1.11|1.13|1.11|1.14|1.15|1.17|1.2|1.2|1.2|1.29|1.19|1.19|1.21|1.25|1.27|1.34|1.36|1.45
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|12.5396||13.3|13.5|12.12|12.47|12.76|12.81|13.06|12.86|13.4|13.21|13.5|13.35|13.95|13.75|13.8|13.6|13.6|13.4|12.81|12.91|12.66|11.92|11.43|11.14|12.27|12.32|12.96|13.75|15.28|15.62|15.03|14.59|14.14|14.09|14.54|15.37|15.37|15.18|16.26|16.61|16.56|16.75|16.9|16.56|16.75|16.95|17.1|17.15|16.75|16.56|16.7|15.97|16.01|16.51|15.92|16.31|16.56|16.75|15.76|16.1|16.58|15.32|15.8|16.1|16.24|16.34|16.1|15.8|16.48|18.13|17.31|17.84|17.74|17.89|18.03|17.5|17.94|17.74|17.6|18.33|18.42|18.57|18.28|17.16|17.45|16.97|17.4|16.43|15.95|15.42|15.8|16.19|15.56|19.1|19.49|17.99|18.23|17.06|18.42|16.24|17.06|16.68|15.85|15.27|14.54|14.59|14.88|15.22|14.5|14.54|13.48|13.38|13.44|13.11|12.4|13.11|13.72|14.01|14.39|14.43|14.67|15.43|13.53|13.91|13.68|14.24|13.49|13.58|13.82|13.63|13.2|13.44|13.44|14.05|14.29|14.01|13.72|13.63|14.76|15.24|14.2|14.29|14.48|14.62|14.72|13.58|13.15|13.25|13.63|12.49|12.97|13.96|13.34|13.34|13.68||13.34|12.3|12.26|12.26|11.36|11.07|10.55|11.03|11.07|10.79|10.13|10.32|10.74|10.22|10.46|12.16|12.45|13.2|13.25|14.2|14.1|13.68|13.06|13.15|12.97|12.82|12.63|12.54|12.3|14.2|14.76|15.24|14.95|14.81|14.57|14.29|14.15|15.24|15.57|16.09|14.2|15|16.18|15.99|17.75|19.97|19.87|20.21|18.17|17.98|17.51|17.89|17.56|16.47||15.61|14.69|14.16|14.4|14.12|14.16|14.6|13.92|16.18|16.47|17.43|17.86|17.57|17.67|17.29|16.81|16.23|17.09|16.9|17|16.81|15.7|18.25|16.81|19.4|18.73|18.15|19.21|21.22|20.31|21.32|21.99|21.99|21.51|22.18|23.62|25.26|26.41|25.83
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17340|16860|16660|15100|15400|14520|15840|16000|16000|15080|14200|14420|16000|16500|17840|17660|17700|17260|17900|17760|17900|17720|18240|18000|16300|16020|17060|16760|16980|17000|16760|16780|16520|17200|17180|17500|16880|16300|16920|17000|17820|18700|17500|17980|17920|17320|16920|17400|16180|17000|18980|18360|19000|19520|18640|19400|18060|18800|19360|20780|19940|18400|18900|20100|20040|20440|22680|22380|21820|21700|20780|22400|22700|23500|23000|23340|23800|23860|23660|23460|22660|22380|22500|22100|22500|22600|22720|22300|21760|21500|22000|22400|21880|21400|20800|21200|20600|20920|20500|19580|19540|19400|18400|19100|18940|18680|17820|18140|19100|18200|19480|19500|20000|19960|19220|20000|20600|21220|21000|22100|22500|22400|22400|22400|22680|22500|22400|21940|21500|21700|21740|22000|21920|21160|21100|19800|19200|19300|18300|20140|20520|20700|21980|21940|20500|20500|20900|21700|22380|22060|21700|21700|21880|21700|22960|23000|22600|23500|23040|22200|21580|21120|21340|20980|21020|20900|20800|19100|19000|19680|20080|19220|20480|20000|19640|19880|19500|19420|18420|18180|17700|17400|17420|17300|17400|17380|16980|17080|16900|16620|16160|15400|16140|16600|16500|16800|17000|17420|16960|17900|16800|17080|17000|16700|16000|16700|16640|16600|17000|16500|16500|16100|16560|17100|17400|17000|16580|16940|16400|16680|15340|17000|17300|17820|17800|18000|17860|17020|17400|17800|18280|17980|17900|18000|17920|17500|17460|18220|18400|17900|18500|19400|19360|19240|19800|19700|19300|18880|18540|17680|18200|18100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.631|1.591|1.611|1.641|1.621|1.681|1.81|1.721|1.77|1.79|1.84|1.78|1.8|1.86|1.84|1.91|1.82|1.85|1.86|1.939|1.77|1.691|1.83|1.731|1.86|1.77|1.959|2.019|1.989|1.949|2.069|1.85|1.999|2.118|2.208|2.248|2.268|2.337|2.178|2.168|2.118|2.178|2.297|2.148|1.979|1.661|1.711|1.581|1.492|1.373|1.442|1.303|1.363|1.363|1.392|1.442|1.452|1.581|1.452|1.462|1.492|1.472|1.512|1.641|1.79|1.84|1.82|1.79|1.78|1.661|1.611|1.571|1.671|1.721|1.661|1.74|1.571|1.562|1.452|1.462|1.462|1.492|1.562|1.562|1.552|1.472|1.492|1.601|1.552|1.383|1.363|1.392|1.392|1.422|1.581|1.581|1.562|1.363|1.373|1.392|1.383|1.313|1.422|1.462|1.353|1.313|1.412|1.313|1.293|1.094|0.816|0.776|0.796|0.786|0.786|0.726|0.696|0.696|0.696|0.746|0.736|0.746|0.716|0.676|0.627|0.607|0.607|0.577|0.577|0.587|0.597|0.607|0.627|0.627|0.607|0.617|0.597|0.597|0.636|0.607|0.617|0.607|0.617|0.617|0.577|0.597|0.577|0.55|0.49|0.455|0.46|0.52|0.54|0.59|0.455|0.43|0.44|0.51|0.44|0.38|0.435|0.4|0.37|0.375|0.405|0.365|0.335|0.34|0.275|0.265|0.23|0.223|0.23|0.23|0.218|0.22|0.23|0.225|0.225|0.22|0.221|0.225|0.22|0.24|0.22|0.227|0.227|0.234|0.238|0.24|0.245|0.245|0.206|0.23|0.25|0.265|0.265|0.295|0.255|0.265|0.275|0.3|0.345|0.325|0.33|0.335|0.34|0.35|0.36|0.32|0.34|0.31|0.31|0.315|0.34|0.31|0.3|0.27|0.285|0.31|0.295|0.33|0.31|0.31|0.315|0.3|0.285|0.3|0.3|0.32|0.31|0.315|0.305|0.315|0.33|0.365|0.415|0.455|0.44|0.445|0.43|0.475|0.48|||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3219.95|3422.45|3411|3460|3421.3999|3398|3463.05|3370|3405|3393.25|3609|3429.7|3399.95|3349|3422|3546.95|3595|3785|3771|3650|3712|3739.95|3672|3820|3883|3831|3935.95|4025|4003|3935|3975.1001|3975|3960|3826|3925|3747.1001|3720.05|3650|3590|3655.8|3620.7|3784.8501|3702.05|3930|3354|3328|3298|3500|3398.8999|3428|3505|3480|3450|3425.1001|3634.75|3411|3670|3359.1001|3519|3136.6499|2877|2871.05|3138|2850|3024.5|2733.95|2320|2388|2334|2238.2|2341.05|2391.5|2389.95|2499|2605|2421|2435|2476|2192|2080|2077.7|1954|1761.45|1755.95|1815.05|1825.55|1815.05|1810.05|1850|1560|1561.5|1455.9|1410|1437.45|1446|1475|1455|1471|1458|1399|1529.9|1522.5|1463|1584|1525|1579.95|1655.2|1750|1739|1780|1749.95|1737.65|1694|1691|1681|1677|1606.4|1619.95|1625|1811|1698|1619|1639.85|1544.95|1540.3|1524.9|1549|1565|1570|1560|1528|1496|1471|1580|1670|1544.05|1450|1425|1410|1373.7|1409|1399|1264|1289.9|1186|1175|1104|1122.9|1099.95|1142|1199.9|1110|1095.45|1120|1088.95|1120|1115|1142|1200|1190|1220|1210|1254.95|1284.95|1223.05|1223|1249.85|1298|1152.5|1170|1177.85|1143|1111|1079.9|1064.4|1071|1075|1013|1019.7|995|1005|991|944.7|922.05|934|854|785|818.85|814|826.5|810|818|833.45|824.4|798|809|781|752|779.4|824|800|782|803|800|809.1|805.95|820|797.5|818|790|818.05|778.9|747.35|754.7|751.95|748.85|695|704|763.2|785.2|805|790.4|866|827|850.05|839.55|840.25|805.2|802.4|807|840|811|836|790|748|834.9|806|889.6|928|900|889.5|840.6|852.8|860.1|866.4|905|872|842|880|862|949|974
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|11.77|11.59|11.57|11.59|11.39|11.69|11.59|11.59|11.53|11.43|11.57|11.27|11.67|11.69|11.79|12.19|11.93|11.79|11.93|11.79|11.79|11.79|11.49|11.73|11.55|11.67|11.89|12.29|12.32|12.34|12.31|12.19|12.31|12.19|11.89|11.99|12.29|12.11|12.88|12.56|12.82|13.28|14.13|14.25|13.85|13.57|13.28|13.18|13.36|13.34|12.82|12.82|12.56|12.27|11.71|11.71|11.61|11.89|11.59|11.59|11.73|11.59|12.06|12|11.04|10.58|10.76|11.1|11.12|10.72|11.52|11.8|11.8|12.14|12.32|12.5|12.4|12.2|12.14|12|11.94|12.04|12.3|12.36|12.24|12.16|12.02|12.14|12.16|12.06|12.2|12.3|12.3|12.54|13.2|13.32|13.02|12.9|12.8|12.6|12.86|13.1|13.16|12.9|12.68|11.76|11.44|11.82|12|11.9|12.12|12.2|12.04|12.22|12.48|12.32|11.94|12.34|12.5|12.66|12.8|12.6|12.76|12.9|12.86|12.98|12.74|12.76|13|14.38|14.86|15|14.84|14.9|14.8|14.8|14.5|15.38|15.66|15.34|16.4|16.96|16.1|16|15.58|14.4|14.74|14.36|14.1|14.24|13.94|13.68|14.02|13.22|12.8|12.58|12.1|12.2|11.86|11.98|12.34|12.46|12.58|12.7|12.66|12.8|12.9|12.56|12.64|12.6|12.8|12.96|12.36|12.2|12.26|12|11.4|11.68|12.12|12.1|12.3|12.12|12.14|12.36|12.16|12.1|12.36|12.1|12|12.04|12.06|12.36|10.72|10.38|10.44|10.22|10.98|10.98|11.48|11.48|10.76|10.78|10.3|10.44|10.54|10.5|10.48|9.6|9.45|9.69|9.16|8.9|8.65|8.63|8.76|8.55|8.41|8.65|7.92|7.55|7.24|7.28|7.05|7.06|7.05|6.9|6.9|6.5|6.36|6.6|6.8|6.85|6.8|6.68|6.8|6.98|7.2|7.37|7.6|7.7|7.49|7.3|7.2|7.45|7.55|7.46|7.61|7.64|7.45|7.25|7.55|7.9
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|54.17||52.43|50.87|49.71|50.68|52.81|53.49|52.81|51.36|52.33|51.16|51.84|50.1|51.45|50.1|51.36|48.54|48.11|46.7|46.12|47.38|47.77|44.95|45.29|43.49|50.52|51.65|50.8|52.12|53.73|53.73|54.57|54.2|54.2|54.29|55.42|57.12|57.03|57.5|58.53|59.29|58.91|58.25|60.32|58.16|57.59|59.85|58.44|57.5|57.59|56.46|59.5|56.27|53.44|53.73|53.07|52.97|53.73|52.69|52.12|52.12|53.07|51.09|51.94|52.31|52.6|52.31|50.9|49.77|52.6|54.29|52.88|54.76|54.1|55.05|55.14|53.63|57.29|55.91|57.11|57.48|57.29|56|55.45|54.8|56.55|56.37|54.89|53.13|53.78|52.95|53.97|52.49|51.47|54.52|54.06|55.54|54.71|54.52|55.91|57.02|55.45|54.52|52.95|52.4|51.29|53.23|55.08|54.52|54.98|53.87|51.75|50.82|47.5|47.96|46.94|46.76|47.31|47.41|47.96|47.96|45.65|46.02|45.51|45.93|46.2|47.59|44.82|45.37|46.16|45|46.02|46.76|49.56|50.29|48.93|48.02|48.02|47.48|49.2|48.02|48.56|49.83|49.74|51.37|50.2|50.74|48.93|49.56|49.38|49.38|49.74|50.29|46.66|47.12|47.39||46.39|43.94|43.58|43.94|43.67|43.94|42.13|43.26|42.13|42.13|40.32|39.59|40.05|39.69|38.24|40.14|41.23|42.68|43.04|43.99|44.31|44.03|43.13|44.65|45.84|45.11|44.79|44.38|43.83|48.31|48.68|47.21|46.11|46.48|45.2|44.1|44.24|46.21|47.94|48.49|47.49|47.21|49.41|47.49|49.13|51.7|51.6|49.41|51.88|50.78|50.32|47.58|44.83|41.27||39.53|39.71|39.21|39.53|37.61|37.97|37.97|36.87|39.07|39.8|41.17|40.3|36.55|37.15|36.74|35.78|36.28|39.34|37.61|37.83|36.6|34.13|37.97|36.14|43.01|42.47|40.73|42.16|42.61|41.49|40.9|42.16|44.4|45.02|43.28|43.92|43.28|40.44|39.16
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|44.0324||44.7554|42.718|42.8495|43.5067|48.7643|47.8442|48.6986|47.1213|53.0361|53.299|47.7785|43.901|46.6612|47.5813|46.4641|47.4499|43.2438|44.6896|43.8353|46.9898|42.8495|38.972|36.146|35.7278|39.9698|39.4918|40.9257|41.7621|44.5104|41.6426|41.9414|42.1803|42.1206|43.913|42.718|46.0041|45.7651|47.69|54.64|56.33|55.26|57.7|54.51|54.58|56.7|61.96|56.89|55.08|54.76|54.76||52.45|55.7|57.14|56.2|53.32|71.35|71.04|65.4|72.6|69.16|59.46|60.71|61.21|56.39|57.83|58.14|60.08|59.65|65.4|66.34|66.03|59.46|63.84|66.65|63.53|60.96|63.84|64.49|68.03|70.75|70.75|72.93|65.58|55.51|58.78|53.33|51.54|59.14|53.51|54.32|51.26|41.3|45.06|41.93|43.68|43.5|43.18|46.75|45.19|43.12|38.8|39.55|38.36|36.36|38.05|37.55|38.05|40.05|38.8|39.68|38.49|40.49|41.56|40.05|38.05|40.37|39.11|43.37|42.74|43.12|45.81|42.87|32.93|31.6|29.55|27.39|24.95|25.25|25.45|25.14|24.17|26.05|24.34|24.39|22.84|23.92|24.39|24.45|23.06|22.51|24.52|22.9|22.72|22.72|23.42|23.65|24|24.41|24.12|24.41|25.66|26.62|26.01|24.41||22.95|22.2|22.49|22.08|22|22.66|22.49|20.8|19.12|19|19.12|18.77|19.64|18.83|19|21.3|22.49|22.23|23.25|20.05|19.35|19.18|19.41|20.46|19.18|19.53|19.2|18.72|17.8|17.91|18.26|17.85|17.75|17.91|17.58|17.3|18.3|19.14|20.7|21.4|20.95|22.15|22.99|21.82|23.43|24.72|25.28|22.46|22.82|21.06|21.2|18.86|18.58|||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|48.48||53|51.23|45.54|51.82|56.63|59.87|58|56.43|66.84|68.6|71.15|64.78|69.39|65.56|66.54|65.95|67.23|63.2|55.84|56.14|57.41|50.54|43.97|41.81|53.1|56.53|59.87|63.4|72.43|70.37|68.21|65.27|67.52|60.85|64.87|82.83|82.64|80.38|80.67|86.17|87.05|85.48|93.92|102.56|104.03|105.01|102.07|106.49|104.03|104.03|105|101.09|108.45|109.92|107.96|110.9|104.03|104.03|96.18|103.54|113.85|107.96|109.92|103.05|85.88|83.62|82.44|86.37|91.27|113.85|105.5|107.96|85.29|80.48|80.77|74.88|82.2|90.5|94|101.5|96.4|97.3|99.8|92.5|92.5|95.8|93|91.7|94|88|91.9|106|107|113|113|98.5|90.1|91|90|86.6|91.8|94|92|92.4|90.9|92|94|88.5|89.8|90.2|88.8|83.4|88|88|81.8|87.4|102.5|114.5|121|127|129|152|139|161|160|173.5|174.5|182|166.5|167.5|153.5|172.5|169|174.5|175|172.5|178|174.5|189|204|196|179.5|174.5|177|165|169.5|177|180|190|186|188|190|198.06|212.84|195.1||202.99|197.07|197.57|197.07|206.93|211.36|207.91|216.29|223.68|228.6|216.78|204.96|214.81|200.03|197.07|217.77|227.13|249.3|241.41|244.86|210.87|202.99|211.85|229.59|231.56|225.65|222.69|208.41|202.49|218.75|214.81|234.52|242.4|249.3|222.69|204.46|197.07|205.94|200.03|202|191.16|215.79|256.19|266.05|281.81|315.32|327.14|334.53|342.91|297.58|285.76|290.68|263.09|225.16||195.1|199.54|206.93|175.89|147.31|139.92|167.51|163.57|160.62|176.38|198.06|220.23|197.07|231.56|199.04|217.77|238.95|303.49|317.29|307.44|291.67|309.4|355.72|280.83|325.17|263.59|232.05|265.56|269|255.21|266.05|271.96|301.52|295.61|279.84|279.84|303.99|280.83|298.57
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|14.28|14.66|14.8|13.56|14.42|15.2|16.16|16.88|16.3|15.6|17.1|17.7|17.9|17.3|18.48|18.4|18.4|18.3|18.54|16|18.2|19.9|19.92|20.25|19.6|19.7|22.5|22.85|22.6|23.3|22.9|21.9|22.05|22.8|22.9|22.5|22.5|23|22.8|24.45|24.7|25.75|26.2|25.5|27.1|27|27.4|26.9|26.1|23.9|24|24.85|24|24.75|25.05|24.4|24.25|23.9|22.55|22.55|22.6|23.55|24.9|24.8|23.85|24.65|25.1|25.2|24.6|25|25.8|26.75|25.95|25.15|25.15|25.8|24.75|25|26|27.9|26.7|26.9|28|28.5|29.35|29.2|28.75|28.8|30|29.65|30.4|29|30.65|30.6|30.75|29.15|29.2|29.15|28.7|28.35|29.15|29.8|29.85|29|27.15|27|27.1|27|26.4|25.45|26.2|26|26|22.5|24.35|25.65|25.45|27|26.7|26.35|27|26.5|25|25|24.55|25.7|26.95|26.6|26|25.1|25.75|26.1|26.65|27|25.5|25.4|24.9|23.4|23.3|22.55|24.7|23.95|26.55|26.05|26.5|25.3|25|24.8|22.3|20.5|21.3|19.9|22.2|21.75|20.4|21.05|20.15|20.05|19.2|17.54|17.7|17.3|16.96|16.74|16.5|16.4|16.24|16.3|16|15.08|15.02|14.9|14.2|15.06|15|14.5|14.68|13.38|12.94|12.5|11.72|11.4|11.08|11.14|11.16|11.6|11.56|11.68|11.74|11.72|12|11.6|11.9|12.32|12.48|12.46|12.9|13.4|12.34|12.34|12.1|12.08|12.58|13.14|13.12|12.2|12|10.98|10.78|10.66|10.6|10.92|11.36|10.86|10.66|10.34|10.36|10.3|11|10.7|10.28|10.42|10.22|10.42|10.36|10.4|9.8|9.13|9.2|9.12|10.5|10.58|10.74|10.22|10.74|11.3|11.24|11.6|11.2|11.6|11.58|11.46|10.56|10.34|9.88|10.08|10.26|11.42|11.52|11.36|11.86|11.76
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|45200|47200|48400|47750|50000|51700|57100|54400|55800|56700|57700|56900|54100|53000|58200|55200|56500|57800|63700|63000|62000|64900|64300|56400|55800|51100|57000|57200|57000|60000|67500|62200|62300|56000|58200|56700|53000|55500|56500|55400|60000|63200|65600|69700|72000|75700|69200|73400|68400|69700|71400|73200|71800|71300|71567|73405|80948|80948|90523|84720|85300|82786|77370|70793|71761|64894|66441|81432|69053|73791|76209|86364|76886|79981|75049|80078|72341|71470|66151|66441|68666|70987|72341|72341|77853|76403|73211|70310|69730|72534|68376|68472|71664|77467|82882|84913|84623|88298|94391|87138|91973|95552|96132|93811|90136|84720|74952|76499|80561|76886|88298|93134|91683|91393|90523|92457|97679|89265|99614|105416|113153|100097|109285|115571|116538|106384|112186|101064|106384|144585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|26.2|29.25|27.3|26.43|25.25|29.12|30.41|30.54|29.09|27|29.35|29.29|27.36|24.34|23.61|17.31|17.2|17.25|16.97|17.25|17.69|17.51|17.88|16.82|17.51|18.41|18.94|18.68|17.91|18.59|17.84|17.18|16.85|16.58|16.44|16.44|17.28|17.71|18.41|18.55|16.95|17.91|18.38|18.34|19.64|18.9|18.08|19|19.93|19.4|20.66|19.9|21.09|18.84|19.94|20.33|20.56|19.24|18.67|17.48|18.18|18.28|19.59|19.78|19.37|21.22|18.27|17.84|16.99|16.55|16.58|17.57|16.38|16.85|17.22|14.92|11.15|12.86|12.37|9.22|9.82|10.65|11.21|10.91|11.74|9.88|9.29|8.66|9.92|7.2|8.23|6.75|6.3|6.27|6.6|6.7|6.38|6.07|6.24|6.47|5.77|5.84|6.07|5.9|5.92|6.12|5.97|6.17|6.42|6.41|6.83|6.67|6.47|6.76|6.7|7.89|6.43|6.47|5.47|5.64|5.14|5.06|4.64|4.66|4.41|4.75|5.37|4.74|4.23|4.64|4.61|4.51|4.38|5.01|5.34|5.44|5.14|5.24|5.16|6.01|6.3|5.14|5.01|5.37|5.84|5.64|5.45|4.94|4.81|5.34|5.16|6|5.8|5.84|5.65|6.23|7.13|6.3|6.94|7.06|7.2|7.28|7.3|7.46|7.24|7.96|7.79|7.33|6.69|7.1|6.8|7.13|7.34|7.2|7.46|6.9|6.76|6.1|6.17|5.8|6.16|6.17|5.37|5.3|5.21|5.29|5.61|5.8|5.84|5.32|5.47|5.21|5.06|5.31|5.64|5.44|5.14|6.1|5.9|6.34|6.3|7.63|6.3|7.03|6.63|6.3|6.47|6.43|6.7|6.63|6.52|5.54|5.67|5.54|5.34|5.37|5.49|5.21|5.54|5.7|5.54|5.27|5.8|6.13|6.27|5.89|6.07|5.94|5.67|5.97|6.04|6.62|6.14|5.31|5.66|6.3|7|7.55|7.93|8.01|8.06|8.21|7.81|8.17|8.06|8.29|8.13|8.13|8.58|8.46|8.71|9.92
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.64||12.93|12.11|11.34|12.06|12.59|12.98|12.16|11.97|13.22|12.21|12.59|12.35|13.26|13.02|12.93|13.5|13.84|13.31|12.83|12.98|12.78|12.11|12.11|10.96|10.62|10.72|10.67|11.77|12.21|12.11|12.45|12.69|12.45|12.3|12.98|13.94|14.08|14.66|15.43|16.05|15.72|15.76|15.28|15.19|15.81|15.67|16.34|16.87|16.58|16.92|17.6|17.45|17.54|18.31|18.02|18.12|16.82|16.82|15.09|13.17|13.65|12.98|13.26|13.22|13.74|13.84|13.26|13.55|14.37|14.8|14.51|14.71|15.19|15.33|15.52|15.28|15.14|15.57|16.39|18.26|18.84|18.5|18.79|19.18|18.65|18.45|18.45|18.84|18.65|18.84|18.65|18.36|18.55|19.37|19.42|19.22|18.84|19.22|19.42|19.32|19.61|19.75|19.94|20.38|19.99|20.42|21.15|21.48|20.91|19.94|19.56|19.56|19.66|19.66|19.32|19.37|19.61|20.57|20.76|21.96|20.62|21.05|20.23|19.94|19.66|19.46|19.27|19.66|20.52|20.38|20.81|22.15|21.96|21.63|21.19|20.47|20.67|20.14|20.04|20.67|21|20.67|21.1|20.75|20.8|20.7|20.85|21.35|21.6|22.1|22.9|23.2|23.35|23.7|24||23.6|23.2|23.9|24.75|24.05|23.5|22.25|22.6|22.75|22.7|22.35|21.95|22.4|22.35|22.4|23.9|24.15|25.05|25.6|25.7|26.25|25.2|25.1|25.8|25.45|25.1|25.13|24.91|24.52|24.17|24.35|23.74|22.96|23.57|22.09|22.09|22.61|22.65|24.04|24.52|23.91|24.78|25.17|24.35|25.65|25.65|26.26|25.83|26.17|26.09|26.04|24.91|24.78|23.87||22.78|21.35|21.13|21.96|20.52|21.96|23.04|23.65|23.87|27.57|27.57|27.13|25.91|26|26.91|25.43|26.26|30.35|29.39|29.74|28.13|27.39|29.74||31.3|29.26|29.87|28.66|25.33|24.12|25.82|25.33|27.07|26.05|25.71|28.58|28.2|29.11|29.49
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|121.05|128.97|134.4|122.47|124.5|136|140.55|137.57|139.88|128.05|136.95|143.4|138.15|135.8|134|143.15|149.75|150.5|145.75|140.12|134.25|132.5|135|137.1|131.85|130.32|131.85|126.05|137.3|128.15|130.78|120.07|114.42|111.18|109.91|108.6|111.5|115.6|115.72|111.98|104.74|104.26|109.69|115.79|108.1|101.36|95.5|97.98|91.9|94.6|91.52|93.49|93.88|91.23|92.19|96.39|96.05|95.28|98.03|94.48|96.05|103|107.15|101.87|98.42|104.55|109.95|111.62|106.82|104.16|109.57|105.71|101.43|107.15|114.39|109.91|102.67|102.81|98.03|91.23|80.17|85.58|78|74.48|77.95|72.88|70.95|71.12|69.51|70.42|75.35|70.95|72.52|73.39|76.46|67.29|67.53|66.42|60.24|60.6|62.27|65.09|63.42|63.23|62.27|63.47|59.37|60.82|60.38|62.72|66.56|62.41|62.58|54.45|54.54|57.08|55.53|52.56|50.17|50.68|44.96|45.03|43.95|42.86|41.49|40.06|41.03|41.05|39.6|39.15|39.58|38.78|36.03|38.08|37.09|38.57|35.28|36.47|37.41|37.41|37.41|39.65|41.61|40.79|41.75|37.5|37.7|38.61|38.16|39.82|35.74|34.78|39.36|40.3|39.12|40.47|39.1|40.79|41.85|42.14|42.28|42.02|44.45|44.77|43.44|41.27|41.9|41.03|38.78|41.94|37.77|34.32|32.97|33.28|34.34|36.68|35.91|32.97|33.64|32.34|31.86|32.89|33.28|31.81|35.72|33.67|34.15|34.41|31.62|30.89|29.44|30.17|30.41|28.72|29.93|29.93|30.43|31.86|33.18|33.11|34.27|30.41|29.54|30.36|32.27|32.87|32.87|32.92|35.6|34.34|31.9|32.87|35.28|35.96|31.37|30.89|31.47|32.87|33.3|34.39|33.06|34.49|35.36|36.73|36.68|38.13|34.75|32.44|32.17|35.72|39.1|41.51|40.45|48.27|53.33|51.65|45.27|49.42|50.79|48.68|45.98|45.96|44.03|44.2|43.53|42.85|43.68|54.76|54.12|54.19|55.47|57.16
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|9.92|9.92|10.02|10.12|9.83|9.73|9.83|10.02|10.02|9.92|10.41|10.7|10.89|10.89|10.98|10.98|11.37|11.66|11.76|10.89|11.18|11.18|11.47|11.37|11.08|11.18|11.66|11.47|11.66|11.66|11.95|11.95|12.24|12.53|12.62|13.3|13.3|12.82|11.76|11.66|11.85|12.53|12.43|12.24|11.95|11.85|11.56|12.14|12.72|12.72|13.3|13.88|13.2|13.3|13.1|13.1|12.72|12.53|12.33|12.43|12.43|11.95|12.72|13.01|12.91|13.2|13.3|14.16|13.3|13.3|13.2|13.3|13.49|13.59|13.49|13.68|13.68|13.49|13.39|13.68|13.68|13.78|13.78|13.78|13.97|13.88|14.36|14.16|13.97|13.78|12.91|12.72|12.72|14.26|13.97|14.45|14.16|14.36|14.74|14.93|14.36|13.39|12.24|11.95|12.04|11.95|11.85|12.14|12.33|11.95|11.56|12.53|12.91|12.82|12.72|12.82|12.33|12.62|12.43|12.82|13.1|13.39|13.3|12.82|12.62|14.26|13.49|13.39|12.72|13.88|13.97|12.04|11.56|12.33|13.01|13.01|12.53|12.24|12.14|12.91|13.68|14.36|14.65|15.32|14.84|14.45|14.84|14.93|14.74|14.74|15.61|14.55|15.71|15.9|16.19|17.05|17.83|17.92|18.21|17.54|17.92|17.83|18.11|17.05|15.42|15.03|14.55|14.65|14.36|14.55|15.22|15.51|15.13|15.61|15.32|15.32|14.93|15.22|15.99|14.26|14.07|14.16|14.36|13.97|13.97|13.97|13.97|13.97|13.68|13.88|13.88|15.4|15.3|14.6|15.1|15.7|18.2|19.6|20.3|19.6|19.4|19.9|21|21.5|22|21.9|22.1|21.2|21.1|21.5|21.8|21.2|21|17.8|18.3|17.8|18.4|18|18.9|18.4|17.2|18|17.7|17.7|19.5|17.5|19.1|17.2|15.3|18|22.9|24.5|24.7|24.9|26.5|27|28|29.5|29|27.75|28|27.25|26.25|27.5|27|29.75|27.25|27.5|29.75|27.75|31.25|32.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|15.5||15.65|14.45|13.45|14.3|15.5|16.15|14.5|12.95|14|14.1|14.25|14.45|16.05|15.95|16.05|16.5|16.2|15.85|15.5|16.3|16.8|16.3|16|15|16.8|15.8|15.5|17.4|17.7|17.6|18.8|19.5|20.65|21|20.2|19.1|20.2|20|19.2|19.9|20.2|20|19.1|18.5|18|17.5|17.9|18.7|16.9|16.95|16.85|17.75|17.4|17.75|17.2|17|17|17.25|17|15.5|15.4|14.05|14.95|14.1|14.2|14.55|13.3|12.45|13.8|14.15|14.2|14.7|14.7|15.2|15.15|15|15.3|15.2|17|17.2|17.5|18.7|18.45|18.5|19.05|18.25|19.5|19.65|19.45|19.1|19.25|19.8|19.3|20|19.25|19.5|18.4|18.1|18.3|18.3|20.4|19.95|20.6|20.95|20.5|21.75|22.2|23.5|24|23.6|23.9|23.5|23|23.15|21.1|21.95|23.75|22.7|22.6|23.9|24.25|23.15|21|20|20.15|20.25|20.55|20.7|19.3|18.8|19|19.3|19.6|19.55|18.65|17.5|18.35|17.5|17.6|17.25|17.2|15.55|15.45|15.1|15.15|15.1|15|15|15.25|15.1|15.25|15.5|15.5|15.8|15.3||15.45|15.45|15.5|15.5|16|15.45|14.7|15.5|15.2|15.05|14.7|14.8|15.1|14.55|14.35|15.05|14.75|15.2|16|16.1|15.75|14.6|14.25|14.7|14.05|13.9|13.55|13.1|13.35|13.2|13.1|13.2|12.5|11.7|11.4|11.55|11.95|12.4|12.9|13|12.9|13.2|13.6|13.3|13.65|13.9|14.45|14.75|15.4|15.3|16.35|15.4|15.5|15||14.5|14|13|13.25|13.1|12.75|13.1|12.8|14|15.45|15.15|14.2|13.05|12.95|12.8|12.6|12.4|16.05|15.95|16.75|16.8|17.85|18.4|18|20.8|19.2|19.9|18.6|18.2|17.5|18.3|18.1|18.45|17.95|18.05|18.45|18.3|19.8|18.35
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.532|1.632|1.651|1.624|1.536|1.507|1.406|1.482|1.479|1.434|1.415|1.367|1.418|1.425|1.456|1.428|1.364|1.323|1.323|1.272|1.288|1.291|1.244|1.228|1.244|1.237|1.307|1.301|1.32|1.244|1.342|1.352|1.352|1.253|1.193|1.152|1.082|1.177|1.19|1.218|1.203|1.187|1.222|1.187|1.209|1.158|1.107|1.142|1.091|1.174|1.212|1.196|1.209|1.237|1.218|1.266|1.26|1.269|1.256|1.244|1.272|1.279|1.256|1.218|1.199|1.187|1.161|1.126|1.168|1.145|1.05|1.063|1.072|1.088|1.082|1.126|1.095|1.085|1.022|1.066|1.079|1.142|1.19|1.085|1.031|0.959|0.959|0.931|0.969|0.978|0.953|0.922|0.956|0.965|0.856|0.875|0.825|0.837|0.825|0.778|0.775|0.772|0.765|0.809|0.847|0.834|0.809|0.809|0.806|0.853|0.837|0.834|0.909|0.959|0.981|0.959|0.997|0.922|0.95|0.997|0.956|0.89|0.881|0.915|0.859|0.875|0.878|0.815|0.844|0.847|0.865|0.859|0.859|0.853|0.878|0.89|0.853|0.887|0.928|0.959|0.884|0.865|0.981|0.997|0.978|0.969|0.962|0.956|0.969|0.975|0.978|0.981|0.99|0.99|0.972|0.978|1.003|1.034|0.975|1.034|0.99|1.009|0.881|0.89|0.844|0.769|0.756|0.694|0.669|0.65|0.65|0.65|0.637|0.637|0.647|0.625|0.634|0.653|0.653|0.647|0.625|0.609|0.625|0.619|0.625|0.625|0.619|0.631|0.628|0.631|0.619|0.625|0.615|0.584|0.569|0.579|0.612|0.615|0.639|0.63|0.639|0.654|0.682|0.651|0.651|0.642|0.67|0.676|0.685|0.66|0.694|0.621|0.609|0.567|0.57|0.6|0.591|0.591|0.624|0.648|0.636|0.666|0.648|0.636|0.712|0.706|0.718|0.706|0.718|0.691|0.7|0.676|0.691|0.691|0.697|0.679|0.642|0.769|0.727|0.766|0.751|0.736|0.718|0.718|0.773|0.773|0.745|0.754|0.812|0.821|0.806|0.742
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|89||89.3|85|82|83.9|85.6|86.2|86.1|82|85.3|83|82.5|83|90.4|90.7|91.6|88.8|86|85.6|81.8|95|83.1|80.3|79.8|70.6|88|91|94.3|96.7|100|99.5|110|116.5|117|114.5|113|119|115|116.5|121|118.5|120|116|116.5|113|111|109|112|109.5|104.5|103|102|104.5|100.5|103.5|99.4|98.2|98.7|98.2|98.8|98|103|100|100.5|101.5|101.5|102.5|98|95.5|98|99.5|98.8|96.7|98.2|101.5|101|103|103|103.5|103|104|105.5|105|105|102.5|109.5|110|110.5|109|107|106.5|107|100.5|98.8|100|100|101|98|95.9|91.9|90.7|91.7|91.8|90.8|89.8|88.1|90.1|88.5|89|86.4|84.2|84.5|84.8|87.8|88.2|88|90|91.4|93.1|93|92.4|93|94|93|93.6|91.2|90.2|88.3|85|87.1|85.5|86.1|88.7|91.6|89.5|90|93|95.4|94.1|99|97.8|96.9|98|100.5|103|102|101|97.9|100|97.6|98|97.1|94.7|85.3|85.6|82||81.4|81.1|81.2|80.4|81.4|81|79.8|81.1|80.1|79|75.5|73.7|75|73.3|77|77.1|79.3|81.5|78.9|78.8|79.5|79.5|79.5|79.8|81.5|83.3|83|81.2|81|77.7|79.6|83.1|79.5|79.5|81.8|82|81.7|81.5|81.7|81|77.8|77.5|81.4|79.5|85.2|85.9|84|82.6|82|87.9|85.4|87|86.2|79||76.5|77.8|79.2|81.5|73|72.5|72.9|66|69.1|67.5|69.7|70.1|64.6|63.5|64|60.4|60|65.1|63.6|67.8|66|58.2|66|70.2|78.5|80.6|81.3|81.9|84.4|84.4|83.1|81.4|83|78.8|75|84.5|85|86|82.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|38.45|43.8|40.55|42.2|41|46.2|48.4|48.2|48.45|44.65|49.95|53.45|53|52|53.3|54.9|61|60.5|61.3|61.55|69.35|66.18|63.71|62.8|64.44|66.11|71.31|72.56|73.54|76.92|76.26|75.94|72.56|72.61|72.78|71.26|72.39|75.94|75.79|77.19|79.03|83.02|82.19|82.73|86.92|84.91|83|82.22|81.38|86.7|85.4|83.56|85.06|80.65|84.57|85.5|81.97|75.08|77.85|76.04|76.45|75.6|78.66|78.44|77.14|75.69|74.81|77.56|71.87|69.4|67.95|66.45|69.62|71.82|72.56|70.55|70.6|72.9|70.55|72.07|73.59|75.99|80.99|72.95|67.36|63.27|62.83|62.46|67.24|62.51|71.09|61.53|57.92|54.12|54.86|58.29|60.35|61.75|62.46|54.07|56.18|51.38|46.01|46.52|46.65|47.55|45.1|47.78|48.78|48.07|51.67|52.46|51.4|50.74|57.51|50.99|50.25|52.16|51.8|55.94|50.62|47.6|47.9|45.89|43.14|48.34|47.75|43.58|40.3|50.86|51.48|52.51|50.54|56.43|61.28|66.63|62.58|63.24|66.18|69.96|72.56|71.09|76.36|80.43|75.5|74.57|76.48|79.08|70.16|68.93|70.6|71.6|75.94|78.64|71.28|77.95|77.19|79.35|83|83.69|85.94|85.35|90.16|84.81|83.32|85.3|85.77|84.42|77.24|78.49|78.34|82.12|77.12|74.37|74.03|78.44|75.89|75.5|69.62|62.75|66.06|69.86|69.13|64.35|64.81|62.9|66.65|67.16|68.64|66.8|64.71|65.42|65.45|58.09|60.91|57.36|58.88|54.91|57.56|63.63|64.81|66.97|66.38|66.09|70.11|74.03|68.98|68.19|72.8|66.04|69.08|63|59.32|52.7|48.12|45.1|48.78|50.99|54.03|56.38|53.19|54.42|59.57|63|64.71|60.3|61.67|56.92|53.93|53.93|54.54|54.49|53.73|52.46|53.02|60.06|58.34|63|69.13|67.65|66.04|66.87|60.5|59.08|65.4|66.67|67.36|66.92|64.22|67.78|70.99|76.97
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.22|5.48|5.57|5.38|5.22|5.83|6|5.9|5.76|5.23|5.81|5.99|6.06|5.96|6.12|6.1|6.06|6.2|5.98|5.96|5.63|6.05|5.85|5.87|6.11|6.25|7.06|6.53|6.65|7.57|7.53|6.95|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|10.9||11|10.75|10.8|11.05|11.35|11.3|11.25|11.2|11.4|11.5|11.5|11.7|11.65|11.45|11.6|11.6|11.45|11.3|11.3|11.6|11.9|11.35|11.4|11.4|11.85|11.35|11.45|11.4|11.55|11.8|12.15|12.35|12.35|12.3|12.55|12.85|13.1|13.15|13.1|13.3|13.1|13.1|13|12.35|12.3|12.4|12.4|12.6|12.7|12.7|12.65|12.65|12.8|12.85|12.8|12.75|12.9|13|12.9|12.7|13.05|12.7|13.05|13.3|13.4|13.35|13.3|13.35|12.8|12.9|12.75|12.8|12.85|12.95|12.6|12.75|12.65|12.55|12.45|12.4|12.35|12.4|13|13|13|13|13.05|12.85|12.85|12.9|13.25|13.1|13.1|13.4|13.4|14|13.85|13.85|13.8|14|13.9|14|14.05|14.2|14.05|14.2|14.2|14.5|14.4|14.5|14.15|14.6|14.6|14.6|14.3|13.6|14|13.9|13.85|14|13.6|13.65|13.6|13.6|13.5|13.15|12.95|13.15|13.05|13.1|13.15|13.3|13.05|12.9|13.35|13.25|13.5|13.3|13.45|13.55|13.6|13.4|13.4|13.35|13.25|13.25|13.3|13.1|13.15|12.85|12.6|12.75|12.6|12.7|12.35||12.35|12.3|12.3|12.45|12.4|12.3|12.15|12.25|12.2|12.25|12.15|12.05|11.95|11.6|11.7|11.65|11.65|11.85|11.9|12.2|11.95|11.4|11.2|11.4|11.35|11.35|11.05|10.9|10.85|11.2|11.3|11.25|11.1|11.25|11.2|11.05|11.15|11.2|11.4|11.35|11.3|11.85|11.9|11.7|12.05|12|12.1|12.2|12.05|12.05|11.5|11.65|11.5|11.1||10.75|10.75|10.7|10.7|10.6|11.25|11.65|11.3|11.45|11.85|11.9|11.85|11.75|11.75|11.65|11.7|11.4|11.85|12.05|12|12|12.15|12.3|12.35|13||13.27|13.27|13.27|13.08|13.17|13.32|13.46|13.22|13.37|13.41|13.46|13.61|13.85
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.53|5.75|5.5|5.41|5.8|5.7|6.02|5.77|5.52|5.16|5.33|5.17|5.16|5.07|5.19|5.25|5.36|5.1|5.2|4.93|4.98|4.91|4.92|4.5|4.68|4.26|4.94|4.45|4.4|4.16|4.3|3.89|4.2|4.46|4.43|4.63|4.5|4.68|4.38|4.34|3.98|4.16|4.33|4.3|4.5|4.17|3.54|3.07|3.1|3.18|3.34|3.37|3.41|3.38|3.33|3.44|3.41|3.58|3.71|3.73|3.74|3.86|3.83|3.98|4.08|3.99|4.02|4.07|4.03|4.05|4.11|4.06|4.15|4.09|4.2|4.31|4.19|4.31|4.3|4.19|4.01|4.05|4.04|4.14|4.23|4.18|4.34|4.42|4.29|4.26|4.23|4.25|4.24|4.42|4.45|4.34|4.3|4.37|4.24|4.55|4.56|4.78|4.76|4.68|4.8|4.86|4.86|4.8|4.64|4.9|5.22|5.39|4.67|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.5||9.12|8.25|7.7|8.9|10|10|9.73|9.22|10.1|9.6|10.4|9.7|11.4|11.35|11.6|11.3|10.15|10.25|9.8|9.9|10.25|8.84|8.5|7.82|9.56|10.65|10.9|11.2|12.25|12.15|12.55|13.1|13.25|13.35|14.9|16.6|16.3|15.65|14.6|15.5|17.85|17.05|18.35|18.2|18.9|19.2|19.55|21.1|21.6|20.55|20.15|21.05|22.1|22.25|21.7|19.5|17.85|17.85|16.95|17.95|18.25|15.5|13.15|12.75|13.1|12.65|12.5|11.65|11.55|12.5|12|12.1|11.5|12.5|12|11|10.15|10.3|10.1|10.8|11.15|10.9|9.91|9.52|9.9|9.25|9.34|8.72|8.09|7.9|8.17|8.3|8.07|8.08|7.82|7.95|8.01|7.7|8.2|8.04|8.22|8.32|8.05|8.1|7.19|7.45|7.46|7.65|7.39|7|6.85|6.9|7|7|6.72|6.8|7.16|7.7|7.38|7.49|7.5|7.09|6.85|6.61|6.59|6.7|6.17|6.25|6.48|6.68|6.88|6.94|6.88|6.95|7.11|7.25|7.23|6.93|7.2|7.39|6.82|6.2|6.13|5.99|6.08|5.75|5.58|5.83|5.95|6.08|5.94|5.9|5.93|5.87|5.86||5.86|5.83|5.85|6|6.17|6.08|5.84|5.8|5.98|5.58|5.6|5.4|5.21|5.49|5.5|6.1|6.3|6.74|6.97|7.05|6.88|6.59|6.36|6.7|6.75|6.63|6.16|6.25|6.1|6.44|6.55|6.5|6.4|6.53|6.57|6.3|6.7|6.6|6.64|6.8|6.63|6.53|7.5|7.26|8.02|8.85|9.35|9|9.06|8.71|8.81|8.64|8.61|7.5||7.29|7.5|6.92|7.1|6.71|7|7.1|6.68|8.15|8.19|8.33|8.7|8.55|8.8|8.76|8.28|8.67|9.36|9.8|9.7|9.86|9.5|10.4|11.2|12.6|12.1|12|12.5|12.1|11.8|12.2|12.7|12.4|12.2|12.25|12|12.3|12.65|12.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.617|0.648|0.651|0.672|0.671|0.676|0.695|0.704|0.69|0.654|0.703|0.717|0.732|0.686|0.686|0.686|0.686|0.686|0.686|0.658|0.669|0.646|0.627|0.651|0.645|0.612|0.634|0.646|0.66|0.656|0.709|0.697|0.721|0.703|0.682|0.699|0.7|0.714|0.723|0.631|0.652|0.668|0.702|0.72|0.721|0.702|0.675|0.671|0.712|0.765|0.743|0.726|0.762|0.757|0.772|0.758|0.661|0.645|0.631|0.61|0.618|0.568|0.639|0.661|0.675|0.641|0.639|0.653|0.614|0.622|0.624|0.621|0.679|0.661|0.654|0.671|0.662|0.646|0.629|0.611|0.598|0.589|0.512|0.502|0.508|0.493|0.508|0.505|0.475|0.498|0.42|0.385|0.373|0.403|0.397|0.39|0.374|0.386|0.357|0.356|0.362|0.361|0.364|0.34|0.345|0.331|0.328|0.317|0.332|0.312|0.292|0.335|0.333|0.366|0.372|0.36|0.368|0.419|0.392|0.409|0.457|0.455|0.442|0.464|0.414|0.444|0.458|0.414|0.378|0.384|0.423|0.389|0.361|0.439|0.439|0.439|0.439|0.433|0.429|0.473|0.512|0.553|0.583|0.636|0.58|0.553|0.6|0.568|0.546|0.479|0.568|0.605|0.628|0.605|0.546|0.534|0.523|0.478|0.419|0.428|0.354|0.332|0.326|0.298|0.252|0.267|0.324|0.209|0.204|0.247|0.21|0.2|0.192|0.196|0.192|0.195|0.195|0.198|0.189|0.193|0.172|0.173|0.173|0.169|0.156|0.162|0.165|0.172|0.167|0.163|0.156|0.16|0.158|0.155|0.158|0.156|0.169|0.173|0.166|0.178|0.181|0.17|0.175|0.182|0.184|0.173|0.175|0.17|0.166|0.166|0.17|0.166|0.171|0.174|0.17|0.167|0.166|0.169|0.166|0.172|0.167|0.166|0.158|0.149|0.131|0.126|0.135|0.127|0.125|0.122|0.148|0.155|0.148|0.145|0.156|0.16|0.151|0.167|0.166|0.161|0.163|0.169|0.155|0.155|0.14|0.148|0.154|0.153|0.165|0.17|0.175|0.179
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.54|3.59|3.56|3.56|3.47|3.29|3.2|3.07|3.21|3.12|3.5|3.62|3.57|3.57|3.71|3.62|3.57|3.24|2.99|2.84|3.07|3.18|3.21|3.17|3.04|3.17|3.2|3.41|3.18|3.35|3.69|3.87|3.94|4.06|3.83|3.76|3.91|3.72|3.87|3.98|3.79|4.17|4.39|4.23|4.29|4.26|3.84|4.4|4.32|4.38|4.49|3.96|3.81|3.87|3.78|3.36|3.42|3.45|3.3|3.24|3.51|3.42|3.36|3.6|3.33|3.04|2.82|2.92|2.83|2.7|2.7|2.73|2.82|2.83|2.58|2.62|2.35|2.23|2.19|2.19|1.92|2.01|1.96|1.96|1.94|2.04|2.01|1.81|1.77|1.64|1.45|1.48|1.48|1.62|1.58|1.56|1.49|1.47|1.39|1.38|1.4|1.38|1.32|1.19|1.18|1.21|1.37|1.33|1.29|1.08|1.07|1.26|1.48|1.48|1.52|1.5|1.5|1.67|1.62|1.69|1.86|1.91|1.78|1.79|1.66|1.79|1.68|1.47|1.4|1.57|1.81|1.84|1.83|1.93|2.1|1.93|2|2.08|2.08|2.44|2.65|2.71|2.76|2.92|2.92|2.84|2.79|2.81|2.66|2.36|2.54|2.12|2.43|2.52|2.16|2.11|2.02|1.8|1.84|1.79|1.82|1.8|1.64|1.66|1.64|1.53|1.49|1.41|1.35|1.38|1.36|1.29|1.29|1.36|1.38|1.39|1.25|1.31|1.28|1.29|1.2|1.23|1.13|1.13|1.09|1.11|1.14|1.14|1.12|1.16|1.1|1.11|1.09|1.07|1.1|1.15|1.2|1.2|1.21|1.2|1.14|1.1|1.16|1.2|1.17|1.16|1.14|1.15|1.13|1.16|1.36|1.39|1.34|1.29|1.26|1.28|1.29|1.39|1.2|1.11|0.96|0.98|0.97|0.94|0.95|0.91|1.02|0.89|0.89|1.06|1.17|1.27|1.28|1.23|1.35|1.42|1.42|1.32|1.31|1.3|1.3|1.11|1.2|1.25|1.19|1.37|1.21|1.02|0.91|0.84|0.83|0.8
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|8.8||8.7|8.52|8.3|8.74|9.57|8.6|8.35|8.19|8.83|8.88|9.05|8.76|8.95|8.85|9.11|9.02|9|8.9|8.67|8.35|8.47|8.16|8.2|8.06|9.05|9|9.88|9.95|10|10|10|10.05|10.4|10.3|10.5|10.6|10.65|10.55|10.85|11.2|10.75|10.8|10.9|11|10.7|10.9|11|11|11.2|11.2||11.25|10.85|11.05|10.95|11.05|10.9|11.05|10.6|10.5|10.8|10.4|10.7|10.6|10.9|10.9|10.55|10.75|11.15|12.05|10.85|10.8|10.8|11|11.05|11.25|11.3|11.3|11.2|10.9|11|10.6|10.6|10.35|10.4|10.65|10.2|10.4|9.95|9.97|9.8|9.77|9.68|10.05|10.05|10.05|10.05|9.95|10.15|10|10|10.05|10.05|9.95|9.82|10|10.25|10.3|10.35|10.4|10.3|10.2|10.25|10.25|10.3|10.1|10.1|10|10.15|10.3|10.1|10.4|10.05|9.92|9.95|9.9|9.82|9.85|9.94|9.69|9.87|9.9|9.78|9.61|9.56|9.55|9.51|9.49|9.65|9.65|9.6|9.65|9.33|9.36|9.39|9.16|9.03|9.28|9.35|9.42|9.45|9.83|9.52|9.67|9.6||9.65|9.41|9.53|9.97|9.99|9.8|9.71|9.8|9.41|9.2|9.08|9|9.4|9.07|8.85|9.7|9.6|10.3|10.35|10.4|10.15|10.05|9.18|9.5|9.28|9.09|8.72|8.89|8.83|9.04|9|8.6|8.71|8.7|8.69|8.5|8.4|8.6|8.9|9.36|8.85|9.08|9.3|9.23|10|10.5|10.85|11.05|10.95|10.15|10.25|9.91|9.8|8.95||8.83|8.79|8.04|8.17|7.9|8.25|8.57|8.1|9.3|9.55|9.88|9.6|9.2|9.3|9.4|8.88||10.47|10.37|10.42|10.42|9.85|10.9|10.66|12.18|12.55|12.22|11.99|11.75|10.99|11.27|11.42|11.75|11.75|11.37|11.75|12.32|12.65|12.65
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|62.39||67.67|64.4|52.45|58.87|59.43|59.62|60.75|54.28|57.48|49.12|49.06|44.53|48.55|48.43|51.89|51.26|49.12|52.45|47.17|51.01|50.69|44.84|45.91|46.29|50.56|49.68|48.3|52.14|60.63|68.05|69.18|60.5|61.63|55.97|50.94|55.97|49.75|49.62|47.92|47.04|47.42|47.48|48.3|49.5|48.43|51.57|49.68|47.36|41.51|41.57|32.7|40.88|40.06|40|40.69|40.31|37.48|36.48|34.9|35.85|36.35|33.96|35.22|35.97|34.97|34.28|32.7|32.58|34.46|39.24|39.24|41.38|40.75|41.51|39.18|38.3|38.74|37.73|37.73|39.24|38.43|37.23|42.14|42.83|42.26|43.4|42.26|42.51|41.63|41.26|40.19|42.33|40|37.55|36.67|37.61|36.73|35.72|37.48|37.55|38.68|36.48|35.91|36.1|35.22|35.35|37.23|38.05|38.18|37.73|35.47|35.47|36.48|35.47|33.65|33.71|35.53|36.54|37.11|38.05|38.87|39.62|38.99|40|39.12|39.37|39.62|40.88|41.38|43.27|43.52|44.4|42.77|40.88|41.32|42.14|47.29|47.17|47.8|49.43|46.79|44.53|44.28|45.28|44.9|42.95|42.83|43.4|44.9|42.64|39.87|41.51|41.13|40.25|43.33||44.02|43.9|46.16|45.09|45.79|44.9|44.65|42.58|42.77|42.58|40.88|38.99|40.88|39.5|38.49|44.02|46.16|49.18|50.94|54.09|56.23|53.02|53.9|54.78|56.98|56.35|54.97|56.23|55.12|57.97|57.29|54.03|53.63|51.23|48.14|50.54|52.43|52.37|58.66|58.89|54.89|57.63|61.75|58.32|61.75|63.23|64.72|62.78|58.55|58.78|54.32|54.77|55.06|49.17||43.45|42.42|38.14|39.45|34.19|34.19|38.99|37.85|44.82|47.91|48.03|47.11|49.97|49|42.31|42.08|43.68|45.05|44.37|44.14|42.54|43.11|52.71|54.32|62.43|69.07|50.73||52.36|50.84|53.16|53.67|56.44|56|51.27|53.02|54.62|53.96|59.13
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4170|4402.1499|4445|4511.6001|4570|4617.7002|4675|4682.0498|4719|4676.5498|4729.0498|4650.0498|4770|4621.0498|4789.9502|4924|4999.8999|4884.8999|4999|5015|4800|4748.0498|4826|4801|5111|5065|5400|5499|5100.0498|5052.9502|5175|4665|4600|4528|4527|4430|4392.7998|4539|4549.9502|4439.2002|4705|4400|4331|4601.1499|4889|4948|4860|4848.5|4540|4099.9502|4193|4050|4200|3305|3417|3406.75|3491|3361|3338|3265|3173|3277.1001|3524.95|3153.05|3303|3390|3045|2830.95|2814.8|2808.1001|2826.6001|2808.95|2800|2681.5|2730|2610.1001|2550.05|2546|2525|2241.05|2295.95|2293.7|2194.1001|2089.1001|2290|2134|2029.8|2050.55|1995.05|1999.95|1950|1862|1904.95|1903.95|1924.1|1892.2|1939.8|1954.95|2000|1894.65|1920|1959.35|1930|1955|2008|1995.95|2053|2097.1001|2100|2088|2053.25|2083|2038|1949|1956|1910|1949.95|1938|2019|2066|2080.05|2090|2065.05|2126|2270|2063|2099.3501|2089.3999|2099.95|2133.95|2199|2279.95|2112.05|2200|2464|2310|2160.05|2100.25|2100.05|2230.55|2265|2181|2140|2179.95|2138.3501|2109.95|2058.8501|2001|2093.95|2098|2010|2020.05|1999.95|1985|2085|2185.05|2224.6001|1850|2330|2322|2441.3999|2550|2490|2404.2|2475|2391|2418.8501|2340.05|2190.1001|2208.8999|2200|2244|2221.5|2250.5|2250|2200.05|2149|2113.95|2145|2200|2224.95|2224|2380|2360.1001|2390|2318.1001|2335.75|2349|2365|2360|2305.6001|2350|2400|2400|2350|2380.2|2411|2471.1001|2502|2545|2554.95|2481.05|2529|2362|2780.5|2251.1001|2220|2190|2124.95|1994.9|1903|1938|1899.5|1905|1946.8|1943|1908.6|1860|1970|1975.2|1952|2017.05|2189.5|2200|2097|2075|2060|2018|2040|2040|2100|1976.9|1940|1811|2042.9|2100|2025|2290|2251|2185|2141|2164.8999|2048|2080|1900|1846.05|1816|1805|1850|1802|1835|1890
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.145|0.145|0.146|0.141|0.14|0.139|0.137|0.137|0.14|0.135|0.141|0.15|0.154|0.146|0.146|0.146|0.146|0.146|0.146|0.138|0.138|0.142|0.139|0.139|0.137|0.126|0.154|0.159|0.153|0.164|0.184|0.183|0.195|0.189|0.184|0.191|0.186|0.187|0.192|0.18|0.186|0.194|0.232|0.233|0.241|0.209|0.192|0.199|0.203|0.198|0.186|0.181|0.184|0.171|0.17|0.17|0.165|0.158|0.15|0.146|0.153|0.141|0.162|0.16|0.162|0.155|0.161|0.16|0.156|0.16|0.151|0.148|0.159|0.161|0.158|0.167|0.174|0.165|0.155|0.152|0.144|0.152|0.144|0.141|0.136|0.13|0.122|0.124|0.117|0.116|0.104|0.104|0.103|0.116|0.116|0.115|0.11|0.111|0.108|0.107|0.108|0.104|0.104|0.102|0.103|0.097|0.091|0.089|0.094|0.086|0.086|0.089|0.097|0.1|0.09|0.087|0.089|0.095|0.096|0.096|0.109|0.105|0.106|0.112|0.105|0.115|0.105|0.096|0.09|0.098|0.11|0.106|0.106|0.11|0.124|0.117|0.117|0.126|0.123|0.13|0.144|0.144|0.166|0.174|0.174|0.183|0.189|0.185|0.18|0.18|0.199|0.188|0.204|0.207|0.204|0.194|0.196|0.187|0.185|0.191|0.185|0.178|0.177|0.165|0.164|0.168|0.226|0.176|0.168|0.227|0.173|0.173|0.167|0.177|0.185|0.171|0.178|0.167|0.18|0.199|0.178|0.181|0.174|0.168|0.145|0.159|0.15|0.15|0.145|0.141|0.141|0.139|0.137|0.135|0.131|0.123|0.132|0.135|0.127|0.132|0.118|0.115|0.116|0.113|0.116|0.115|0.114|0.105|0.108|0.101|0.103|0.103|0.103|0.097|0.095|0.095|0.093|0.093|0.093|0.093|0.089|0.09|0.089|0.083|0.08|0.079|0.094|0.089|0.098|0.093|0.109|0.111|0.109|0.109|0.113|0.105|0.103|0.111|0.107|0.101|0.104|0.093|0.086|0.088|0.086|0.087|0.092|0.09|0.094|0.093|0.092|0.095
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||46|45.5|45|46.3|47|47|46.8|47.8|48.15|49.55|50.4|49.1|51.2|52|53.3|50.8|50.1|48.45|48|49.25|49.3|48.5|47.8|46.6|51.3|48|49.5|49.3|55.2|54.9|58.6|59.1|60.7|59.8|61.5|62.1|61.9|60.4|57.5|56.5|57.5|59.5|59.9|58.47|58.96|60.13|60.82|59.06|55.15|55.06|56.4|55.94|56.13|55.64|53.69|53.69|54.47|53.69|53.3|53.79|53.98|48.13|48.91|47.64|46.76|48.61|47.93|46.37|52.52|54.67|54.47|54.67|55.55|56.62|57.99|56.91|57.11|59.25|60.13|59.06|59.74|58.96|57.6|57.4|58.08|57.89|58.38|58.57|57.79|57.11|60.82|61.11|60.13|63.45|62.09|64.14|65.21|63.26|63.45|62.48|63.94|64.04|63.94|63.45|60.72|61.5|63.75|61.5|61.6|60.23|57.4|56.42|58.96|59.55|60.04|58.28|57.11|59.25|60.33|62.28|61.21|62.48|62.67|63.65|62.57|65.89|64.43|63.84|65.89|66.38|66.38|68.82|72.43|71.26|73.51|68.53|70.77|73.02|75.17|75.17|73.7|77.7|76.63|79.46|77.12|73.7|73.12|69.31|75.85|76.05|75.46|75.36|75.36|73.21|75.07||74.19|69.6|70.29|69.11|66.28|62.96|61.99|59.55|60.52|59.55|61.01|61.11|61.7|60.04|61.99|64.23|65.4|66.38|62.57|63.16|61.89|61.01|63.06|66.67|66.97|67.16|66.87|64.62|63.45|65.01|66.28|65.8|66.09|65.89|60.72|61.21|61.89|61.5|65.4|65.6|61.01|63.94|63.55|60.23|65.5|66.38|67.06|68.14|69.8|69.21|70.48|67.55|61.5|61.5||58.96|55.15|54.28|57.11|53.2|57.11|56.52|53.69|59.55|60.72|64.92|63.45|68.14|69.9|67.36|63.94|66.38|70.29|73.21|76.14|74.09|78.39|74.09|78.19|84.64|85.42||80.82|83.32|80.06|79.96|78.04|78.91|79.67|78.04|81.01|81.97|80.44|79.19
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.33|0.335|0.345|0.34|0.365|0.405|0.465|0.44|0.415|0.405|0.495|0.49|0.5|0.46|0.48|0.52|0.57|0.59|0.58|0.53|0.51|0.51|0.53|0.475|0.48|0.47|0.56|0.53|0.49|0.51|0.54|0.5|0.53|0.61|0.62|0.62|0.62|0.72|0.64|0.65|0.61|0.64|0.66|0.57|0.6|0.54|0.48|0.51|0.51|0.53|0.45|0.46|0.45|0.44|0.47|0.45|0.47|0.51|0.44|0.41|0.47|0.45|0.49|0.5|0.59|0.61|0.61|0.63|0.61|0.59|0.61|0.61|0.6|0.68|0.72|0.75|0.72|0.66|0.63|0.62|0.63|0.65|0.63|0.63|0.65|0.65|0.65|0.7|0.69|0.59|0.62|0.54|0.5|0.53|0.57|0.61|0.63|0.67|0.62|0.74|0.71|0.77|0.74|0.72|0.7|0.74|0.72|0.67|0.8|0.68|0.68|0.61|0.49|0.53|0.47|0.41|0.41|0.32|0.31|0.32|0.33|0.3|0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.32|0.31|0.3|0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.32|0.31|0.34|0.32|0.3|0.29|0.3|0.3|0.27|0.29|0.3|0.29|0.34|0.34|0.33|0.34|0.34|0.29|0.3|0.33|0.34|0.3|0.28|0.28|0.26|0.26|0.25|0.25|0.24|0.25|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.23|0.24|0.23|0.24|0.25|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.28|0.3|0.32|0.33|0.35|0.33|0.33|0.34|0.36|0.38|0.39|0.43|0.41|0.4|0.33|0.33|0.32|0.32|0.3|0.28|0.3|0.3|0.3|0.32|0.34|0.31|0.34|0.35|0.36|0.37|0.34|0.36|0.36|0.36|0.33|0.44|0.43|0.45|0.46|0.48|0.49|0.5|0.61|0.62|0.6|0.66|0.68|0.71|0.71|0.68|0.75|0.76|0.79|0.81|0.8|0.8|0.81
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.938|2.03|1.997|1.917|1.847|1.75|1.739|1.825|1.803|1.777|1.82|1.836|1.987|2.019|2.03|2.046|1.933|1.938|1.949|1.836|1.884|1.841|1.787|1.814|1.895|1.809|1.949|1.976|2.046|1.97|2.105|2.116|2.067|2.164|2.175|2.126|1.965|2.18|2.288|2.369|2.261|2.245|2.315|2.25|2.191|2.234|2.186|2.274|2.158|2.295|2.442|2.479|2.516|2.474|2.689|2.737|2.631|2.663|2.574|2.563|2.542|2.51|2.731|2.8|2.631|2.584|2.463|2.563|2.568|2.447|2.284|2.268|2.3|2.363|2.421|2.663|2.537|2.489|2.389|2.474|2.558|2.631|2.589|2.442|2.353|2.437|2.431|2.458|2.558|2.595|2.447|2.3|2.347|2.347|2.174|2.289|2.295|2.189|2.188|1.905|1.854|1.771|1.679|1.745|1.802|1.735|1.648|1.787|1.885|1.941|1.854|1.859|2.018|2.096|2.111|2.224|2.296|2.271|2.204|2.338|2.477|2.446|2.363|2.389|2.332|2.471|2.312|2.204|2.132|2.07|2.276|2.302|2.266|2.137|2.307|2.188|2.157|2.26|2.188|2.518|2.544|2.667|3.151|3.161|3.079|2.976|2.822|2.75|2.832|2.698|2.886|2.775|2.714|2.764|2.602|2.46|2.622|2.602|2.683|2.866|2.978|2.815|2.744|2.673|2.612|2.602|2.622|2.404|2.343|2.332|2.353|2.287|2.302|2.327|2.297|2.185|2.18|2.185|2.236|2.205|2.155|2.058|2.058|2.017|1.962|1.911|1.789|1.906|1.901|1.88|1.768|1.707|1.667|1.519|1.54|1.545|1.631|1.565|1.723|1.687|1.743|1.809|1.845|1.768|1.85|1.621|1.702|1.626|1.814|1.748|1.748|1.738|1.555|1.392|1.336|1.367|1.387|1.377|1.469|1.565|1.443|1.555|1.718|1.626|1.718|1.86|2.058|1.911|2.058|1.799|1.916|1.819|1.753|1.723|1.636|1.606|1.779|2.073|1.901|2.002|2.078|2.073|2.002|1.967|2.094|2.058|1.962|1.997|2.134|2.404|2.449|2.414
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|39.63||40.38|39.82|39.34|40.95|41.05|42.37|42.18|39.82|41.52|39.72|40.76|39.91|44.26|43.98|44.64|45.21|45.02|45.21|43.5|45.4|45.11|40.76|41.71|38.4|42.37|41.42|43.41|43.31|46.15|45.02|46.53|45.49|45.87|47.1|47.67|49.84|49.46|50.6|48.61|49.37|49.56|49.65|50.88|50.5|51.26|51.45|50.69|51.45|51.26|51.73||51.54|51.26|51.92|51.45|51.83|52.77|52.39|51.64|51.45|52.58|50.22|53.43|52.11|52.96|52.58|50.5|50.12|51.07|51.83|52.02|52.68|53.34|54.76|54.29|55.33|53.15|53.25|55.04|55.42|29.5|30.15|30|29.2|28.9|29.2|28.95|29.05|28.65|28.3|27.2|28|27|28|27.5|27.35|26.85|26.35|27.2|27.85|28.1|28|27.75|27.35|27.5|28|28.6|29.2|29.4|28.85|28.5|27.65|27.5|27.7|26.9|27.1|27|27.7|27.5|28.1|27.65|27.25|26.6|26.7|26.4|25.75|25.8|25.2|24.2|23.95|25.35|25.5|25.6|25.4|25.8|26.2|25|27.1|27.6|27.35|27.65|27.85|28.55|28.1|28.8|28.5|27.9|27.9|28|27.35|28.3|29|27.9|28.25|27.55||27.25|25.9|26.25|26.9|27.1|27.55|26.7|27.4|26.85|26.7|25.65|25.2|26.9|26.5|26.7|27.9|29.2|28.45|28.3|27.35|29|27.05|27.6|26.1|25.75|27|26.2|25|25|25.3|26.8|27.1|26.7|28.2|26.8|24.6|22.75|24.25|25.6|26.3|24|25.55|26.95|26.2|28.15|31.7|31.6|31.4|33.3|32|32.8|33.2|32|30.1||29.9|29|27.9|28.45|26|28|28.5|26.95|29|31.05|32|29.45|27.75|27.4|26|25.7|25.9|28|28|30.8|30.6|31|33.3|30.3|34.5|34.6|31.5|31.95|30.15|29.4|29.3|28.3|29|28.3|28.45|29|27.8|27.5|27.35
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|12.45|12.51|12.37|11.04|11.05|11.94|12.49|12.11|12.63|12.05|11.92|13.18|14.78|15.05|14.9|15.24|15.15|14.87|14.92|14.59|14.26|14.95|15.01|13.79|15.15|14.92|16.02|16.44|17.76|17.34|18.45|18.8|18.61|18.18|19.32|18.4|18.77|18.44|18.03|19.61|20.63|17.96|18.61|18.65|18.61|18.22|17|18.24|17.59|17.52|17.63|17.71|17.9|16.46|17.74|17.77|18.72|18.57|19.04|20.01|19.54|19.42|19.47|19.12|20.96|19.25|19.6|18.41|17.72|19.67|19.93|19.99|19.54|20.58|20.48|21.78|23.89|22.92|21.59|21.62|21.7|22.99|23.6|22.78|21.41|20.29|20.82|19.85|18.91|19.74|20.9|20.05|20.52|19.92|18.87|18.39|17.45|17.98|17.69|16.76|14.39|14.1|15.15|15.25|15.22|14.96|15.38|14.32|14.65|14.08|15.27|14.93|15.43|15.52|15.04|15.58|15.45|15.61|15.96|16.67|15.81|16.02|15.72|15.69|16.56|16.7|16.54|16.22|15.29|14.79|15|15.22|13.7|14.54|14.26|13.59|12.74|13.63|13.35|13.92|14.12|14.74|15.24|15.18|15.07|14.83|14.62|14.6|13.84|14.39|13.4|13|13.53|12.84|12.05|11.99|12.64|13|13.26|13.91|13.52|12.91|13.03|12.92|12.15|12.64|12.76|11.73|11.05|10.85|11.39|11.31|12.79|13.14|13.06|13.02|14.47|14.37|14.31|21.03|20.72|24.33|24.94|25.28|24.54|25|23.75|23.97|24.72|24.24|23.21|23.01|23.04|22.72|22.23|22.35|24.8|23.18|23.38|23.44|23.46|23.29|23.22|24|23.27|23.67|24|23.64|24.16|24|21.25|20.85|20.7|20.3|20.56|20.71|21.86|20.62|20.06|20.08|19.5|18.62|19.54|20.49|18.59|17.79|17.44|16.77|17.54|17.83|18.52|19.1|18.74|18.43|18.23|17.92|18.46|20.19|20.86|20.79|20.22|19.35|19.21|18.92|18.84|19.37|19.27|19.15|19.14|19.27|19.01|18.94
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|612|683.95|703.3|712.1|663.9|726|730.15|708.75|705.45|654|710.5|690.8|659.5|647.5|683.7|716|746.1|735.95|747.75|796|720|708.4|735.9|722|777.25|733.6|796.8|794|738.3|722|672.5|633|644.9|600|598.5|577.9|587.7|595.5|595|555|560.9|594.6|559.65|556.75|582.85|578|549.85|558|576.95|628.3|635|623.85|615.95|582.7|589|585.5|573|493.1|482.1|445|455|440|455|451.35|443.3|458.3|462|422|414.6|400|391.1|398.1|408|395|408|397.45|381.2|388.65|388.75|397|393.7|394.9|375|370|375.95|383|356.8|368.5|391|394.3|402.25|340|284.8|299|272|285|278.05|246.2|234|219.8|214.7|205|191.4|193|191.85|204|205.7|221.4|224.85|240.55|239|240.1|225.5|221.25|220|224.65|226.75|216.65|217|215|207.1|190.95|196|195.45|180|210|211|204.55|197|203|182.2|203.5|212|233|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.65|3.78|3.94|3.76|3.89|4.14|4.55|4.66|4.38|4.4|4.88|5|5.52|4.81|5.03|4.86|5.27|5.4|5.12|4.53|4.39|4.64|4.43|4.1|4.5|3.85|4.96|4.91|5.47|5.71|6.09|5.79|6.69|6.84|7.28|7.37|7.65|7.88|8.18|8.6|8.23|8.7|9.2|8.95|9.65|8.51|7.41|6.3|6.14|6.49|5.9|5.76|5.35|5.69|5.98|5.89|6.35|6.5|6.32|6|5.99|5.88|7.54|8.13|7.8|7.86|7.78|7.85|7.61|7.6|7.72|7.68|8.03|8.4|8.81|9|8.7|9.8|9.85|9.35|9.04|9.86|10.1|10.46|10.76|10.12|10.4|10.76|10.7|11.1|11.9|10.56|10.16|11.18|11.4|11.12|10.62|11.3|11.22|11.5|12.4|13.14|11.94|11.6|12.42|12.34|12.3|12.86|14.6|12.8|12.5|12.58|12.64|12.3|13.1|13.1|12.68|11.5|10.3|10.58|11.4|11.48|11.48|11.32|10.26|10.1|8.9|7.39|8.2|8.8|9.3|9.41|9.12|10.3|10.1|12.3|11.5|12.18|10.78|10.46|10.5|10.5|9|9.1|8.3|8.75|8.08|8.19|8.3|7.41|8.35|9.15|8.71|8.71|8.74|8.3|9.09|8.44|8.18|7.49|7.18|7.2|7|6.75|6.8|6.8|6.41|6.75|6|5.8|5.82|5.75|5|5.02|5.16|4.92|4.61|4.34|4.5|4.23|4.33|4.52|4.3|3.88|3.72|3.98|4.05|4|4.1|4.24|4.16|4.43|4.1|3.9|4.06|4.2|4.27|4.68|4.18|4.38|4.34|4.06|4.28|4.15|4.5|4.5|4.28|4.29|3.84|3.5|3.37|3.07|2.78|2.4|2.18|2.2|2.26|2.33|2.47|2.5|2.42|2.45|2.44|2.62|2.52|2.2|2.2|1.88|1.83|2.08|2.5|2.79|3.02|2.96|3.1|3.1|3.06|3.33|3.39|2.9|2.7|2.75|2.64|2.7|2.75|2.8|2.84|2.64|2.92|2.96|2.98|2.89
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2.35|2.39|2.51|2.4|2.53|2.69|2.84|3.07|2.87|2.92|2.97|2.95|3.09|3.07|2.98|2.92|2.95|2.98|2.86|2.66|2.62|2.63|2.5|2.6|2.68|2.6|2.68|2.99|3.05|3.02|3.31|3.41|3.41|3.35|3.34|3.25|3.06|3.45|3.45|3.44|3.31|3.47|3.57|3.35|3.45|3.34|3.28|3.41|3.21|3.5|3.71|3.65|3.52|3.62|3.78|3.75|3.54|3.79|3.78|3.78|3.71|3.62|3.72|3.79|3.7|3.58|3.65|3.82|3.76|3.54|3.46|3.57|3.66|3.77|3.91|3.89|3.88|3.96|3.97|3.84|4.01|4.24|4.17|4.06|4.09|4.08|3.96|3.8|4.22|4.22|4.11|3.96|3.77|3.79|3.7|3.83|4.02|3.83|3.75|3.45|3.49|3.25|3.18|3.34|3.47|3.52|3.6|3.43|3.57|3.79|3.85|3.77|3.92|4|4|4.37|4.19|4|4.26|4.2|4.09|4.2|4.13|3.88|3.86|3.96|3.7|3.62|3.63|3.77|4.03|4.15|4|4.22|4.24|4.34|4.03|4.19|3.92|3.98|3.86|4.15|4.29|4.28|4.05|3.81|3.77|4.05|3.57|3.53|3.92|3.51|3.28|3.17|3.23|3.19|3.2|3.08|3.14|3.26|3.08|2.85|2.78|2.77|2.75|2.75|2.63|2.63|2.58|2.59|2.74|2.65|2.72|2.78|2.57|2.44|2.49|2.4|2.33|2.33|2.43|2.08|2.15|2.31|2.09|2.11|2.07|2.03|2.06|2.07|2.09|1.89|1.89|1.86|1.88|1.77|1.78|1.87|1.79|1.66|1.71|1.64|1.69|1.75|1.65|1.63|1.68|1.69|1.73|1.7|1.74|1.69|1.73|1.71|1.64|1.68|1.7|1.7|1.71|1.57|1.56|1.62|1.76|1.78|1.81|1.7|1.76|1.85|1.86|1.56|1.7|1.71|1.64|1.61|1.63|1.52|1.5|1.7|1.78|1.81|1.8|1.78|1.74|1.72|1.73|1.65|1.57|1.63|1.53|1.64|1.7|1.56
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3900|4050|3787|3800|3426|3650|3892|3680|3620|3500|3565|3700|3545|3375|3400|3210|3265|3202|3105|3080|3050|3142|3172|3238|3203|3179|3423|3469|3365|3419|3424|3209|3150|2935|2957|3008|3178|3207|3264|3277|3375|3522|3506|3566|3492|3390|3345|3316|3453|3453|3434|3641|3278|3424|3345|3248|3267|3267|3354|3344|3289|3282|3362|3199|3316|3376|2935|3088|2981|2814|2896|3061|3030|3048|3081|3127|3072|3061|3057|2951|2967|2954|2913|2958|2911|2939|2923|2910|2866|2886|2836|2930|2812|2783|2759|2749|2754|2724|2715|2768|2667|2631|2685|2685|2680|2692|2656|2636|2644|2700|2570|2563|2540|2471|2416|2525|2529|2317|2389|2446|2416|2397|2387|2438|2338|2357|2327|2299|2152|2157|2337|2277|2269|2304|2201|2258|2226|2314|2170|2173|2299|2412|2465|2580|2519|2408|2413|2348|2338|2357|2445|2251|2131|2269|2128|2040|1926|1778|1736|1799|1748|1771|1712|1639|1630|1575|1603|1522|1502|1559|1508|1511|1492|1499|1517|1493|1502|1506|1559|1578|1546|1580|1565|1550|1587|1546|1555|1590|1630|1506|1494|1479|1466|1423|1431|1409|1411|1428|1428|1453|1410|1378|1374|1345|1374|1344|1369|1417|1134|1120|1124|1100|1145|1084|1034|1052|1072|1076|1086|1017|910|910|910|871|861|831|831|802|822|822|812|822|812|802|831|773|743|773|822|841|783|783|743|734|763|783|783|783|773|783|783|763
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.3|2.27|2.23|2.3|2.21|2.29|2.26|2.25|2.18|2.31|2.38|2.58|2.44|2.46|2.4|2.43|2.34|2.28|2.43|2.45|2.39|2.24|2.35|2.18|2.37|2.43|2.57|2.42|2.32|2.49|2.5|2.39|2.4|2.36|2.35|2.34|2.17|2.23|2.28|2.38|2.43|2.42|2.38|2.46|2.41|2.36|2.26|2.06|1.89|1.87|1.96|1.86|1.85|1.95|2|1.9|1.93|1.84|1.94|1.85|1.89|2|2.01|2.03|2.12|2.16|2.29|2.26|2.19|2.32|2.33|2.19|2.11|2.23|2.29|2.34|2.26|2.26|2.25|2.3|2.31|2.35|2.46|2.51|2.56|2.58|2.62|2.61|2.61|2.62|2.57|2.46|2.34|2.43|2.57|2.43|2.51|2.28|2.25|2.3|2.3|2.44|2.36|2.28|2.35|2.39|2.51|2.6|2.66|2.76|2.69|2.73|2.58|2.8|2.63|2.73|2.78|2.72|2.72|2.75|2.78|2.87|2.83|2.92|2.94|2.77|2.74|2.56|2.44|2.47|2.6|2.68|2.39|2.5|2.46|2.45|2.53|2.25|2.41|2.46|2.52|2.52|2.46|2.56|2.33|2.22|2.19|2.23|2.38|2.46|2.36|2.43|2.55|2.56|2.65|2.73|2.77|2.86|2.76|2.68|2.7|2.5|2.61|2.61|2.47|2.42|2.33|2.24|2.37|2.63|2.57|2.6|2.63|2.82|2.82|2.89|2.81|2.83|2.9|2.78|2.66|2.93|2.93|2.84|2.94|3|2.81|2.66|2.61|2.59|2.62|2.52|2.53|2.54|2.51|2.52|2.57|2.43|2.47|2.49|2.44|2.47|2.31|2.19|2.11|2.02|1.98|2.05|2.08|2.12|1.97|1.97|1.97|1.92|1.97|1.92|1.9|2.14|2.13|2.09|2.09|2.16|2.12|2.15|1.98|1.95|1.95|1.98|1.97|2.05|1.99|2.01|2.01|1.97|1.9|1.78|2.16|2.16|2.18|2.25|2.31|2.27|2.33|2.33|2.46|2.63|2.43|2.51|2.44|2.54|2.66|2.75
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.96|5.98|6.43|6.64|7|7.65|8.03|7.94|7.87|7.55|7.8|6.76|7.02|6.99|7.67|7.75|8.36|8.05|8.28|6.9|6.9|7.18|7.65|6.6|7.25|6.44|8.02|8.24|8.1|8.14|8.24|7.91|7.9|8|8.44|8.14|8|7.81|9.09|9.45|8.98|10.2|10.74|10.2|10.68|9.27|9.4|8.9|8.95|9.16|9.29|8.48|8.53|8.74|9.27|9.1|9.38|9.65|9.46|9.18|9.06|9.51|9.8|10.1|9.92|10.5|10.48|11.24|10.4|10.16|10.1|9.85|10.1|10.44|9.58|8.75|8.79|7.23|7.08|7|6.93|6.65|6.9|6.54|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|58.0932|60.6796|63.2659|284.05|289.05|297|300|302|294.9|284.95|293.15|296|297.05|305|292.65|310.05|295.65|285.2|265|265|252.35|254.5|262.65|257.15|259.95|270|266|296.4|271.1|275.05|271|268.2|284.85|258|264.3|266.4|269|279.9|283.35|266.5|250|272|285|308.6|284|289|277.25|279.9|271|278|292.4|279.9|280|267|290|307.95|291.2|257.7|261|259.5|270.1|276.85|290.8|281|283|289|339.4|322.75|329.7|317.6|339|332.5|304|337.55|320.05|299.5|290.4|306.95|290|268.15|273.5|286.05|281|260|281.45|282.4|260.3|262.3|274.85|254|253|230|228.55|228.1|222.3|213.4|219.8|203.15|187.15|195.05|193.75|188.1|185.05|183.2|175|154.1|155.7|153.9|149.1|151|167.6|166.7|162|159|156|163|149.3|142|135.4|126.6|125.3|116|114|115|111|116|124|110|103|117.7|113|118|130|130.4|128.8|121.45|128|123.7|131|128|137.9|130.4|131|121|121.75|102.5|105.75|100|96|96|95.95|94|96.05|91.4|86.25|88|78.7|78.8|78.3|73.3|61.95|61.15|62.85|61.25|63.45|62.95|64|61|62|62.9|64.8|64.55|65.5|63|64.55|68.1|62.95|60.65|61.85|59|58.1|63|56.55|59.5|57|54.1|60.75|63.25|68.05|60.35|58.2|60.5|57.5|58.15|57|55.5|50.15|55.25|54.2|50.75|48.3|50.1|50.25|49.2|50.7|52.65|55.15|57.1|58.65|57.15|57|53|53.8|52|50|45.5|46.75|44|47.2|51.5|56|57.5|63|65|63|62.25|65|62.1|63|65|67.95|69.1|69|67.4|65.2|67|66.5|77.4|76.3|77.4|77.7|75.35|77|78.25|81.5|84.4|82.5|83|86.9|85.3|100.95|102.65
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|28.6081||29.8195|25.2068|23.7158|27.9558|28.6547|29.9593|29.1206|30.1923|36.063|26.8842|28.4217|26.2785|27.1171|26.2319|26.2785|23.7624|23.6692|22.8306|21.8987|22.6442|22.2715|20.5475|19.9418|19.5225|21.3862|23.11|23.11|23.01|25.32|25.84|25.65|25.7|25.6|25.03|25.41|27.18|26.85|28|28.96|29.34|28.29|27.42|28.72|27.81|28.19|29.44|28.19|27.81|27.52|27.04|28.1|26.99|27.33|27.33|27.52|28.1|27.38|27.81|26.13|26.51|26.32|23.97|24.36|24.79|25.41|25.65|25.51|27.23|26.71|31.16|30.11|32.03|29.73|30.68|32.41|31.36|30.68|30.78|32.51|32.79|34.09|32.99|32.55|29.44|32.2|33|33.05|33.6|33|31.45|32.4|33.2|30.6|32.65|28.8|30|30|30|28.5|28.55|28.5|29.6|27.35|26.8|25.6|26.8|26.95|27|26.2|25.3|24.8|24.4|24.4|23.9|24.2|23.8|22.6|23|23.6|23.8|23.9|28.05|27.9|26.55|26.6|27.8|25.8|26|26.6|26.6|26.15|29.6|28.85|29.4|30.95|31.15|30.8|30.95|33|33.2|32.7|32.4|31.6|33.4|35.75|35.2|33.5|35|37.3|38.2|36|38|34.55|34.9|35.3||36.2|35.15|34|33.5|34|32.3|30.5|31.5|31|31|29.8|28.6|29.4|28.5|30.5|31.85|32.5|37.1|37.2|38.5|38.95|38.6|40.75|41|38.8|39.55|39.2|35.9|31.05|33.3|30.8|30.8|29.75|29.9|30.6|28|28.7|29.95|32.9|32|32.1|29|31.7|30|34.3|34.5|31.6|28.7|30.65|29.6|29.6|30.6|30|25||21.5|21.95|21.05|21.9|20.4|21.35|24.85|22.55|28.9|28.5|25.6|25.9|25.7|26.3|26|25.8|26.9|29.15|28.35|27|26.95|26|31.4|33|38.2|38.1|38.5|41.3|45.45|45.3|48.5|47.2|50|47|46.9|47.5|46|44.4|45.4
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|23.24||23.24|22.41|21.67|21.08|21.58|21.38|21.08|20.59|21.77|21.04|21.33|21.48|22.56|21.97|23.83|23.29|21.23|21.28|21.08|21.33|20.59|19.37|19.12|16.33|18.63|18.14|18.24|18.14|18.78|19.81|20.59|20.69|20.79|21.08|21.43|22.75|23.29|23.93|24.42|25.01|25.11|24.76|24.22|24.12|24.52|25.01|24.12|24.03|24.52|24.37||24.52|25.5|25.6|23.49|23.44|23.39|23.83|23.14|22.75|23.49|22.75|23.5|23.4|23.8|23.9|23.5|22.95|25.25|25.6|26.15|26.5|27|27|27.3|26.5|28.5|32.15|32.8|31.8|31.9|32|32.2|31.8|31.5|32.25|32.35|31.95|31.8|31.4|31.25|34.25|34.5|34.5|34.05|34.15|34|33.8|34.65|34.3|34.3|33.6|33.5|33.05|31.5|32.2|32.55|32.9|32.2|31|31|30.3|30.95|31.5|30.35|30.6|31.15|32.1|32.4|32.9|30.8|31.55|30.35|30.8|30.45|30.9|30|29.55|30.25|30|32.95|33.15|31.1|31.6|30.8|31.2|34.3|33.2|34.1|34.1|34.6|34.2|34.5|34.75|33.5|33.5|33.1|33.3|34.3|34.45|34|33.85|34.25|34|34.95||34.05|30.5|29.85|29.7|29.9|29.75|29.45|29.9|30|30.45|30|29.9|30|29.9|30.1|28.3|28.15|29.9|30|30.25|30.6|30.4|30|30.7|30.3|29.9|28.64|27.27|28.27|29|29.73|30|29.55|29.77|28.23|27.18|27.5|27.73|29|30.27|29.27|29.27|30.73|29.27|30.91|32.82|32.5|33.32|32.64|32.23|32.55|32.27|30.91|28.68||26.95|27|24.77|24.55|24.09|24.09|25.91|25.27|26.91|28.32|29.86|30.09|30.64|29.27|28.95|28.86|28.45|32|31.64|30.82|30.05|28.18|30.64||34.34|32.87|32.27|34.6|35.9|34.6|36.25|36.85|37.8|38.41|37.89|39.06|39.88|40.83|41.61
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|350.67|356.67|372.55|350|360.88|365.88|391.92|350.75|348.75|329.17|345.83|359.17|353.5|336.5|337.5|368.33|344.19|339.21|312.42|313.33|315.87|323.33|325.83|325.83|317.09|320.92|319.58|330|331.67|325|325|320.04|321.67|330.82|300.83|308.32|325.04|333.33|328.75|333.83|325.83|314.83|311.5|312.5|308.32|288.75|281.5|290.42|300|300|258.33|274|283.33|273.75|282.83|291.75|316.42|304.65|303.33|291.5|293.42|301.67|323.58|316.27|314.08|313.75|319.17|329.21|326.67|327.5|333.34|338.33|337.04|368.75|376.5|372.5|390.44|366.67|320.67|313.75|319.86|326.67|321.83|289.17|319.17|298.92|297.94|304.08|288.75|269.08|299.05|264.5|258.9|247.92|254.58|257.25|255.17|254.59|254.39|235.93|236.42|239.25|242.42|243.33|253.5|260.42|272.42|280.5|287.58|286.17|286.25|284.33|285.82|300.92|300|293.18|272.17|273.81|275|277.5|274.58|275.25|274.98|295.83|278.33|308.37|299.83|290.67|278.38|277.08|300.83|291.83|301.77|298.33|283.42|319.75|297.08|264.58|258.33|260.5|281.67|294.67|291.58|306.25|276.67|285.5|266.67|242.5|254.26|273.15|269.45|277.58|288.39|286.13|278.43|288.33|286.58|290.42|278.87|278.64|291.03|294.8|287|271.66|285.83|300.08|301.24|297.04|280.82|281.66|279.85|277.92|262.02|269.36|273.67|311.62|311.58|304.05|291.67|283.19|261.67|285.58|307.08|310.94|308.25|271.67|295.7|275.17|276.83|257.06|257.25|256.66|252.97|224|245.74|255|240.66|283.33|285.83|285.42|271.58|266.67|247.58|257.92|225.33|245.73|237.5|236.67|242.72|266.67|194.25|203.98|202.5|186.84|210.75|210.83|208.14|216.67|228.32|227.08|220.75|212|220.84|222.96|224.99|233.22|237.07|220.83|215|219.26|232.4|245.73|234.34|216.67|237.47|258.33|214|245.42|259.16|236.2|231.05|242.08|232.5|208.33|228.16|230.42|226.58|202.08|196.5|186.25|199.01|190
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|53.4|57.2|58.4|55|59.65|63.95|62.45|59.95|59.2|57.9|61.35|63|58.1|55.75|54.2|57.5|59.3|59.3|59.25|60.1|56.6|55.25|55.9|56.3|59.8|62.5|66|63.1|60.7|61.5|63.1|58.3|58.75|58.3|59.1|60.45|59.55|61.8|61.4|63.15|62.9|63|66.05|71|72.35|73.4|66.2|65.8|65.5|62.95|63.5|68.9|65.5|60.8|60.5|65.2|59.7|61.25|62|59.3|60.6|63.4|65.45|65.55|65|69|65.6|61.9|61.2|59.55|61|57.9|56|63.8|61.5|57.05|56.4|61.1|55.55|56.4|56|55.9|59|54.75|64.6|56.1|57.65|53.25|55.9|46.05|53.4|42.8|40.6|40.55|41.4|41.35|44.4|41.5|40.05|39.3|39.05|38.95|38.3|36.9|36.8|37.85|38.8|38.5|38.25|39|39.9|40.1|39|38.55|38.7|39.35|36.4|36.55|37.8|36.25|36.65|37.25|37.85|36|35.45|35.05|35.85|34.75|32.5|33.25|33.35|37.1|34.35|35|37|37|36.1|36.3|37.2|41.85|45.1|43.4|46.35|48.55|48.25|48.8|54.5|52.2|51|51.4|50.1|50.55|53|56.9|57.05|63.65|63.5|64.85|67|66.1|70|68.35|70.15|67.45|67|68.8|69.25|68|65.75|66.1|66.85|68.5|68.9|68.05|70.85|72.2|74|74.35|71.25|68.5|66.4|64.2|67.95|69.95|71.3|69.4|74.45|79.1|80.5|73.45|71.35|74|75.1|69.5|74.05|70.45|70.4|69.8|78.5|79.1|80.25|82.5|77.7|76.55|81.8|81|87.1|89.2|88.5|87.5|90.6|83|78.15|81.65|86.8|75.55|77.45|77.8|90.95|92.4|88|85.9|90.9|93.8|91|90.3|100.95|89|93|98.25|106.65|113.8|111.6|98.5|103|106.65|92.8|86.35|86|84.5|81.9|80.25|76|78.4|79.65|80.05|77|76.85|81|83.6|85.1|85.45
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|166.65|176.11|182.59|178|167.13|186.11|192.07|191.72|183.09|175.16|179.6|179.5|181.1|173.64|175.11|194.07|177.11|176.11|171.82|170.72|164.78|168.08|171.92|169.62|178.6|172.62|184.59|189.58|183.09|165.63|164.63|162.64|166.13|170.17|172.87|162.26|160.39|181.35|172.37|161.04|159.12|155.6|155.18|167.13|159.35|155.33|156.28|151.99|163.46|153.96|156.2|160.59|160.67|166.11|166.63|170.12|178.1|161.89|164.63|154.66|158.15|159.64|173.96|172.37|176.11|176.78|173.61|168.72|169.42|169.65|169.42|181.32|165.13|169.62|177.93|178.1|172.64|167.13|150.81|149.69|142.68|147.12|151.19|144.18|152.16|143.78|143.58|154.13|152.16|136.85|135.22|117.84|105.02|103.84|109.66|105.69|102.97|103.77|101.55|92.32|84.24|79.82|74.83|71.07|69.74|70.09|69.35|75.33|74.43|79.57|79.8|79.25|79.07|82.02|82.92|81.32|71.29|73.19|75.03|77.15|74.28|72.34|71.34|72.41|70.84|73.84|74.83|68.37|68.65|67.65|70.34|70.34|74.33|78.05|76.83|77.8|77.93|81.32|78.85|81.42|82.57|82.14|83.31|86.53|86.36|80.32|79.85|81.32|80.27|80.82|77.88|80.82|83.81|92.99|83.81|86.08|85.19|87.68|83.81|85.06|90.2|86.31|88.5|90.92|94.46|95.44|98.8|97.78|92.74|94.34|96.46|100.33|98.78|106.26|105.24|109.66|90.07|89.25|84.64|87.65|87.88|92.24|95.69|96.16|95.79|92.79|94.81|96.29|93.49|80.82|83.07|80.82|82.29|80.32|80.82|85.33|92.29|92.27|91.8|93.17|96.54|97.03|94.74|99.78|95.29|91.3|89.85|93.79|99.98|96.68|84.86|86.36|86.71|87.31|82.32|85.33|78.82|79.82|86.31|89.03|87.8|88.3|99.78|100.48|106.26|102.27|113.75|110.01|113.25|119.71|120.36|125.22|127.12|122.28|132.21|130.21|128.71|143.33|149.42|154.61|154.28|152.19|148.92|158.65|158|159.15|166.63|165.63|169.62|173.81|183.99|181.17
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.9|2.86|2.9|2.85|2.94|3.01|3.12|3.1|2.85|3|3.15|3.16|3.22|3.2|3.2|3.1|3.2|3.23|3.26|3.2|3.12|3.3|3.3|3.1|3.3|3.14|3.31|3.34|3.42|3.45|3.41|3.48|3.45|3.5|3.55|3.6|3.51|3.47|3.45|3.5|3.45|3.45|3.5|3.6|3.37|3.4|3.2|3.26|3.4|3.17|3.25|3.23|3.3|3.25|3.2|3.08|3.07|3.1|3.05|3.12|3.11|3.01|3.1|3.01|3.1|3.1|3.03|3.23|3.17|3.04|3.1|3.11|3.1|3.08|3.15|3.2|3.18|3.12|3.28|3.25|3.35|3.3|3.2|3.26|3.24|3|3.15|3.25|3.28|3.26|3.22|3.26|3.35|3.05|3.13|3.32|3.3|3.3|3.13|3.1|3.05|3.2|3.16|3.08|3.18|3.12|2.96|3|3.01|3|2.95|2.9|2.95|2.77|2.66|2.69|2.59|2.6|2.62|2.65|2.65|2.68||2.66|2.64|2.63|2.54|2.38|2.58|2.62|2.53|2.61|2.65|2.58|2.65|2.65|2.53|2.38|2.34|2.32|2.31|2.39|2.3|2.3|2.3|2.27|2.3|2.36|2.35|2.27|2.17|2.18|2.18|2.17|2.13|2.16|2.13|2.15|2.21|2.07|2.08|2.1|2.02|1.99|1.98|2.02|1.95|1.92|1.93|1.94|1.9|1.93|1.91|1.95|1.9|2|1.95|1.99|1.85|1.8|1.76|1.81|1.8|1.8|1.76|1.73|1.75|1.75|1.75|1.7|1.75|1.77|1.78|1.79|1.77|1.77|1.81|1.8|1.8|1.76|1.82|1.77|1.81|1.83|1.92|1.88|1.87|1.95|1.87|1.84|1.81|1.8|1.78|1.79|1.8|1.81|1.85|1.86|1.84|1.79|1.78|1.82|1.81|1.8|1.84|1.74|1.77|1.77|1.8|1.8|1.81|1.77|1.85|1.78|1.75|1.73|1.8|1.81|1.8|1.81|1.82|1.79|1.75|1.82|1.75|1.84|1.79|1.84|1.84|1.83|1.9|1.94
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|34.29||32.16|31.46|30.4|31.65|33.08|32.76|32.06|31.56|33.64|32.11|32.9|31.97|33.55|34.01|33.83|33.64|32.3|31.42|30.58|31.69|32.39|30.58|30.77|30.4|32.48|33.41|35.03|37.41|39.18|38.33|38.84|39.26|39.6|38.59|38.16|39.81|39.26|39.39|40.4|41.16|39.6|39.18|40.57|40.61|40.31|41.28|41.11|41.07|41.03|40.94|48.4|39.93|38.92|40.27|39.26|38.86|38.12|38.36|37.34|37.46|38.45|36.52|38.28|38.24|39.35|40|36.97|37.54|38.53|40.74|39.35|40.29|39.31|39.02|38.61|36.56|36.27|36.31|34.1|35.41|35.37|35.17|35.13|35.21|34.55|34.66|34.62|34.51|34.2|33.18|33.18|33.34|31.23|32.2|32.32|30.41|30.29|29.67|30.45|30.06|29.82|30.45|30.17|29.51|28.5|28.46|28.5|28.34|27.52|27.4|27.64|27.29|27.44|27.87|27.13|27.01|27.17|27.17|27.52|27.4|26.93|26.93|26.62|26.54|26.47|26.54|26.19|26.43|25.92|26.15|26.08|25.8|27.32|26.93|26.78|26.97|26.82|27.52|27.48|27.32|27.36|27.68|27.36|28.03|27.44|26.93|27.95|27.32|27.4|27.13|27.01|27.4|27.72|28.22|28.46||29.16|28.3|28.5|28.18|28.11|28.3|27.83|27.32|27.4|27.48|27.32|27.32|27.17|26.66|27.87|28.11|27.91|28.18|28.81|28.11|28.89|26.93|27.76|28.48|28.56|28.72|28.6|30.38|29.99|30.46|31.74|31.47|31.16|31.31|29.41|28.59|29.21|28.67|30.26|31.16|31.43|31.94|33.77|33.22|34.08|36.3|36.61|34.27|34.12|34.2|33.11|33.89|34.55|33.73||30.65|31.28|30.46|31.39|29.13|29.21|29.37|29.09|30.3|31.04|31.7|32.33|30.69|31.55|29.21|28.82|31.16|33.5|33.5|37.78|38.25|38.56|37.39||40.34||40.38|41.67|40.46|40.91|40.15|41.52|43.79|41.06|38.87|40.89|41.21|40.81|36.35
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|191.42|212.32|228.64|228.42|222.33|243.65|267.95|261.57|248.87|231.47|247.22|253.33|250.61|225.37|218.41|240.6|237.53|245.13|227.81|227.68|228.77|228.44|225.37|221.89|241.04|277.98|301.49|311.09|306.28|310.65|315|311.3|305.86|295.86|290.68|263.66|266.95|292.16|294.31|273.84|282.81|317.61|299.34|310.22|335.95|294.84|271.49|241.47|250.61|241.91|232.53|228.42|227.14|218|249.3|246.65|249.74|229.2|230.86|224.92|218.67|222.31|238.84|233.49|242.73|251.48|256.7|241.47|234.08|227.55|231.23|231.03|239.73|251.78|270.21|269.97|258.92|259.42|254.26|250.91|256.7|260.88|251.91|234.62|271.01|255.39|230.25|236.56|239.27|209.28|225.64|187.96|171.92|157.96|155.76|158.37|169.16|164.24|158.81|147.67|146.21|146.45|139.44|137.83|128.35|131.11|129.33|130.96|131.37|134.01|132.27|129.74|112.82|109.21|123.13|118.13|117.04|124.15|127.41|120.13|116.17|116.6|116.17|113.23|106.23|104.83|108.34|98.87|94.46|96.05|91.37|94.41|88.32|103.12|106.16|107.51|108.75|115.41|118.65|122.26|126.22|121.82|128.94|142.23|139.42|124.65|124.46|130.53|121.39|122.69|125.94|126.46|135.94|144.01|141.38|158.68|160.13|164.9|169.55|175.69|180.56|181.76|195.24|183.21|176.56|181.65|187.37|181.32|168.75|171.82|169.79|172.75|167.68|172.29|170.38|161.46|156.65|150.15|153.91|142.27|137.31|139.66|139.66|139.66|132.27|123.61|134.03|136.62|137.05|131.07|125.74|120.39|119.78|111.82|121.76|119.67|122.06|129.48|146.25|153|147.06|165.72|158.81|154.85|136.18|141.34|137.7|133.42|147.45|135.75|128.81|117.39|109.64|105.4|96.59|99.63|100.18|102.24|116.69|118|113.56|123.98|135.86|146.6|141.75|132.7|138.51|129.07|131.4|127.57|124|123.04|120.98|119.69|119|133.79|134.88|151.41|159.02|157.5|154.46|160.11|153.15|154.43|150.97|141.4|140.62|133.83|142.1|144.47|157.28|163.59
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||0.335|0.35||||0.35|||||||0.37||0.365|||||||0.37||||||||||||||||||||||||||||||||||0.27|0.27|||||||||||0.29||||||||||||||||||0.355||||0.3625|0.365||0.3709|0.345||||0.345|0.32|0.32|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||0.16||||||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|1806.99|1871.83|1856.91|1823.75|1898.95|1989.95|1950.05|1920|1948.8|1919.95|1950|2029.85|1986.8|1929|1881.5|1961|1999.95|2011|1971.1|1875|1829.7|1869|1830|1859.9|1909.9|1901.5|1969.95|1950|1961.1|1954|2000|1961.25|1990|1990|1956|1969|1987|2060|2061.5|2080|2008|2010|1895.25|2155|2310|2030.7|2049.8999|2044|2064|2120.96|2125.95|2109.0901|2104.99|2036.12|2089.02|2105.99|1970.35|1956.28|1916.75|1932.3199|1856.52|1868.4399|1914.36|1920.84|1891.4|1944.3|1887.26|1825.52|1836.95|1826.52|1826.5699|2011.17|1996.2|2128.95|1956.28|1976.1899|1891.65|1852.47|1896.39|1941.95|1796.58|1884.41|1936.3101|1936.3101|1921.34|1800.5699|1689.08|1577|1408.3199|1429.28|1397.34|1342.4399|1274.5699|1287.55|1249.62|1218.6801|1232.65|1237.64|1202.71|1167.78|1185.54|1178.8199|1132.14|1092.42|1088.55|1076.4301|1105.4301|1106.62|1091.4301|1085.5699|1112.33|1137.11|1109.3|1050.71|1037.8|1038.1|1045.49|1087.45|1082.54|1107.61|1154.24|1187.76|1159.95|1152.05|1166.95|1233.09|1120.47|1057.91|1105.03|1142.0699|1160.9399|1148.58|1161.4399|1176.63|1185.77|1161.9399|1147.04|1109.2|1127.1801|1142.0699|1159.95|1122.11|912.67|968.28|968.23|898.76|885.4|894.79|903.73|916.24|888.83|905.66|892.85|918.57|941.76|972.25|949.41|953.43|988.14|1008.4|1004.93|1008|1042.76|1042.76|1025.88|1031.09|1017.44|953.88|918.82|925.58|933.22|926.57|933.32|962.12|936.65|922.15|949.96|921.6|928.56|919.62|930.05|908.25|905.42|880.89|914.75|938.49|983.18|1048.42|1063.12|1091.4301|1070.5699|1102.3|1067.54|1062.53|1081.3|1043.76|1067.54|994.1|1033.92|1030.05|1067.4399|1057.61|992.11|935.51|918.62|941.47|931.53|914.65|958.35|923.59|915.65|896.78|890.82|933.52|847.12|884.81|832.42|890.67|887.84|885.45|911.67|889.63|934.32|911.67|860.08|863.95|885.75|791.51|834.16||824.28|829.12|790.51|774.62|788.03|808.89|781.58|844.14|798.86|720|722.49|702.13|675.41|688.02|689.42|701.63|668.36|674.32|661.11|656.43|650.19|655.45
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.72|2.68|2.7|2.81|2.77|2.58|2.84|2.96|2.88|2.64|2.64|2.83|3.03|3.05|3.17|3.03|3.14|3.26|3.35|3.23|3.33|3.44|3.54|3.45|3.53|3.41|3.34|3.62|3.79|3.8|4.17|4.21|4.24|4.27|4.4|4.46|4.54|4.73|4.65|4.8|4.88|4.84|4.92|4.85|4.72|4.6|4.51|4.75|4.58|4.63|4.9|4.91|4.91|5.03|4.96|5.02|5.01|5.02|5|4.98|4.91|5.1|5.25|5.14|5.4|5.29|5.32|5.26|5.35|5.23|5.08|5.19|5.27|5.25|5.2|5.23|5|5.23|5.08|5|5.11|5.06|5.04|5.12|5.09|5.4|5.55|5.29|5.44|5.32|5.49|5.25|5.13|5.22|5.12|5.04|5|5.19|5.25|5.16|4.88|4.89|4.62|4.84|4.82|4.48|4.28|4.05|4.23|4.2|4.34|4.42|4.58|4.58|4.85|5.15|5.22|5.1|4.99|4.94|4.9|4.97|4.88|4.7|4.77|4.75|4.66|4.25|4.32|4.44|4.57|4.54|4.54|4.28|4.26|4.34|4.26|4.33|4.1|4.3|4.33|4.3|4.26|4.31|4.2|4.15|4.13|3.95|4.29|4.24|4.34|4.4|4.51|4.63|4.55|4.3|4.54|4.5|4.6|4.68|4.9|4.84|4.92|4.76|4.61|4.55|4.41|4.35|4.37|4.48|4.18|4.42|4.55|4.73|4.65|4.89|4.86|4.94|5.04|4.87|4.85|4.83|4.75|4.8|4.56|4.59|4.56|4.43|4.26|4.57|4.65|4.82|4.68|4.25|4.21|4.31|4.45|4.43|4.69|4.86|5.08|5.05|5.13|5.17|5.27|5.05|5.19|5.36|5.59|5.42|5.44|5.26|5.36|5.33|5.4|5.28|5.15|5.1|5.3|5.39|5.16|5.3|5.38|5.3|5.52|5.55|5.33|5.15|5|4.84|5.15|5|5.2|5.2|5.21|5.4|5.8|6.42|6.45|6.28|6.39|6.47|6.77|6.7|6.65|6.58|6.46|6.51|6.24|6.15|6.2|6.25
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5911|6200|6150|5085|4970|4750|5290|5500|5015|5200|5702|6112|6470|6460|7198|7300|7057|6859|6750|6700|7022|7285|7049|7353|7406|6800|7451|7859|7791|7970|8336|8329|8247|8105|8460|8468|8689|8860|9000|8750|8900|9300|10473|10200|10590|10300|9725|9549|9966|10099|10339|10800|10300|10350|10350|10960|10649|11100|11300|11325|11200|11146|11293|10790|10265|10192|9660|9550|9160|9230|9000|9611|9770|10200|10200|10250|10012|9900|9719|9300|9700|9878|9970|9600|9385|9439|9800|9670|9820|10178|9740|10180|10500|10310|10170|9800|9700|9995|9566|9400|9446|9055|8800|8520|8725|8085|7964|7801|7840|7973|8030|8090|8050|7900|8003|8080|8100|8294|8400|8197|7977|7600|7290|7069|6846|6710|6746|6629|6670|6760|6979|6850|6740|6500|6585|6736|6700|6348|5971|5977|5910|6172|6220|5922|5772|5650|5378|5100|5061|4838|4830|4778|4750|4789|4867|4730|4699|4530|4400|4550|4374|4100|4121|4114|4026|4070|3750|3700|3818|3600|3520|3357|3295|3266|3259|3125|3075|3053|3100|3020|2994|3020|2990|3020|2950|2950|2872|2873|2950|2755|2660|2625|2520|2550|2619|2625|2890|2950|3030|2905|2870|2880|2850|2745|2800|2790|2780|2750|2868|2660|2750|2543|2548|2313|2292|2279|2225|2230|2298|2319|2300|2380|2350|2295|2250|2180|2020|2000|2000|1950|2035|2020|2000|1995|1995|1989|1900|2093|2075|2009|1930|1975|1895|1900|1850|1900|1950|1908|1898|1870|1900|1861
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|143.5|144.5|141.9|140|138|136|142|138.1|137|135|138.7|138|136|134.1|141.9|144|145.7|147|144.5|140.3|139|141|136|132|132|130|137.7|142.6|150|149.9|152.5|150.5|160|163|165|157.9|156|155.5|169.45|165.46|169.45|169.35|163.86|165.46|174.93|168.65|169.45|172.54|162.47|166.46|159.48|154|152.4|154.49|151.4|144.53|148.02|149.01|147.52|149.51|149.51|151.5|155.49|155.69|159.48|153.4|153.6|143.13|141.54|136.15|139.05|139.15|139.54|141.53|132.59|133.19|126.33|128.12|128.12|121.76|120.28|121.07|118.19|122.16|122.76|123.85|119.68|120.28|125.54|122.66|123.06|123.55|121.96|119.18|112.33|112.23|110.14|108.26|105.77|110.74|111.24|111.93|116.2|119.08|117.3|112.33|113.32|121.17|116.7|116.2|117.3|114.22|115.21|110.24|114.02|114.12||117.61|111.73|115.04|114.63|113.39|113.06|116.29|110.08|110.57|96.84|96.84|97.25|97.66|105.11|117.44|120.84|121.42|121.25|124.15|134.08|129.03|129.11|137.06|147.32|144.84|152.54|153.86|167.19|168.01|162.06|159.74|158.91|153.12|151.54|148.32|153.78|153.12|153.12|143.85|143.93|144.01|141.86|145.34|137.56|134.41|133.17|129.94|132.92|133.34|136.73|135.65|133.09|128.29|132.84|134|135.24|138.22|134.08|135.74|135.74|130.94|136.15|127.46|120.92|120.75|122.91|120.84|124.89|114.63|113.47|115.04|117.94|117.94|115.04|113.39|107.51|108.42|107.6|103.87|117.53|127.29|118.35|120.84|115.62|115.95|118.35|121.67|120.42|110.16|108.09|104.78|103.46|104.28|97.66|89.06|94.6|87.73|82.77|80.28|79.87|79.45|79.99|78.63|79.87|78.67|76.27|73.66|72.42|71.67|71.96|71.18|70.35|67.04|75.32|75.36|78.63|75.32|75.32|77.97|77.39||73.45|72.76|72.28|68.97|65.52|64.21|65.52|64.28|64.07|65.04|64.32|62.9|68.83|64.14
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|25||25.5|24.95|24.95|26|26.45|26.65|26.65|26.5|29.25|29|27.8|25|27|26.8|26.9|27.3|26.65|27.05|27.25|27.25|25.4|24.75|24.05|23|25.4|26.1|25.8|25.5|26.3|23.95|23.85|23.85|23.7|23.3|23.1|24.2|23.4|25|26.15|26.4|26.3|26.25|25.9|26|26.95|28.3|27.3|27.2|26.8|26.65||26.3|26.8|27|27.25|27.9|28.6|28.6|27.9|28.6|28.55|26.1|26|26.25|26.5|26.8|26|25.5|27.6|28.1|28.1|28.95|28.6|29.4|29.5|29.1|29.3|31.5|31.5|31.75|35.3|34.3|33.1|32.65|32.6|33.05|32.6|33.5|32.15|32.85|32.2|32.75|30.9|31.25|31.9|31.1|31.6|31.9|32.3|32.5|32.6|32.6|31.3|31|30.5|30.45|30.8|30.95|32.5|30.55|30.35|31|31.6|31.7|31.2|32.4|32.5|33.3|34.6|32.6|33.2|33.95|34.05|32.55|32.6|33.25|31.6|30.38|30.48|31.44|31.73|31.05|31.53|31.92|31.39|31.44|33.65|32.51|32.51|33.44|33.72|34.09|32.84|31.59|31.77|32.05|31.82|32.05|32.05|33.35|33.07|33.26|34.6|35.77|33.26||32.98|32.98|32.33|32.84|33.26|33.81|35.3|32.24|28.33|27.27|26.57|26.75|28.15|27.03|28.1|31.91|32.61|33.07|33.95|33.26|32.51|31.54|31.77|29.74|28.1|27.56|27.71|27.6|27.79|27.99|28.88|29.04|29.27|27.75|27.36|27.32|27.17|26.07|27.75|28.65|28.1|27.95|28.57|25.92|28.49|31.5|30.45|29.66|31.69|31.97|31.69|31.23|30.99|||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|574|568|588|558|609|664|677|704|699|644|678|709|698|659|709|739|672|640|676|663|688|645|689|669|626|581|613|633|627|639|604|587|602|613|589|579|549|589|599|569|540|544|561|559|564|547|529|512|519|517|516|517|513|518|517|494|476|489|479|504|499|459|468|429|434|438|439|444|459|403|410|414|429|414|409|421|424|408|374|396|395|399|402|394|397|384|399|394|389|391|399|400|420|424|399|367|386|369|373|366|375|369|369|394|364|356|344|356|343|353|349|336|349|349|354|346|352|362|364|379|384|364|369|362|352|389|339|332|394|344|344|314|309|319|334|324|319|326|318|334|301|290|295|300|316|314|309|299|289|318|333|337|338|324|335|332|328|331|359|330|329|329|335|358|368|329|324|314|324|314|324|319|305|290|300|290|291|300|310|309|295|299|300|313|309|301|301|317|317|324|319|324|317|310|314|310|347|324|339|295|281|295|293|290|290|300|305|290|305|300|309|309|309|309|307|300|309|280|272|256|265|250|265|245|244|239|220|225|225|235|258|257|260|259|260|255|260|258|260|257|263|255|260|230|250|249|250|253|235|250|240|235
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|23||23.95|21|19.3|19.5|20.2|20.4|20.05|18.3|20|20.3|20.9|20.1|23.5|22.2|22.85|23.6|22.05|20.35|19.5|20.75|20.3|19.35|20|19.5|22.25|22.9|21.7|25.9|26.6|29|29.55|29.7|29.5|29.1|31.5|33.8|33.6|34.55|35.2|35.45|35.65|37|33.6|33.45|33.55|33.35|35.7|33.7|33.45|34.6|35|38.3|37.85|37.6|34.8|32.6|34|34|33|32.95|34.7|34.3|34.65|34.55|36.2|34.3|33.1|32.1|34.8|36.3|37.2|39.7|41.1|42.3|42|42.4|42.2|42|45|42.8|41.6|40.81|40.38|40|40|39.62|40.14|41.9|42.76|42.1|43.52|42.81|40.95|43.43|42.86|43.14|43.33|41.9|40.29|42.1|41.62|39.67|39.52|39.62|39.52|41.81|41.9|43.24|42.24|43|42.43|40.76|40.67|42.1|39.86|44.86|48.57|51.33|50.67|52.29|51.9|51.9|51.43|51.62|51.62|50.67|48.29|46.24|50.48|51.43|51.43|52.38|50.48|55.05|56.38|54.38|55.9|55.24|56.95|56.67|56.57|56.95|56.38|54.76|55.33|54.57|54.38|54.57|56.19|55.71|54.57|58.57|57.14|58.76|58.48||56.67|56|55.14|55.71|54.29|56.48|55.43|56.19|54.86|58.95|54.48|50.95|52|52.1|59.05|60.86|62.38|60.48|62.1|62.19|60.76|57.24|60.57|63.33|67.14|66.48|66.19|66.19|63.62|65.8|66.41|63.55|62.77|63.46|62.6|60.61|60.61|59.91|62.6|62.77|60.52|60.61|62.86|62.42|65.37|67.36|67.97|65.89|67.27|65.8|68.05|67.53|69.52|65.28||66.23|64.42|63.98|64.59|62.34|63.12|63.38|62.94|65.97|67.88|68.23|68.74|66.67|64.94|61.65|57.06|58.87|63.46|63.2|62.77|61.04|59.91|62.34|55.41|67.71|67.71|63.81||69.19|64.54|67.61|68.48|69.5|66.75|63.75|64.54|65.8|68.48|69.82
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|23.24|23.92|24.28|22.35|22|21.57|22.9|23.1|23.67|23|23.19|25.22|25.76|26.18|27.15|27.5|28.25|28|26.66|26.64|26.58|26.949|25.994|25.775|25.198|25.874|27.397|29.139|28.79|28.9|28.701|28.492|28.541|28.183|27.815|27.706|26.83|27.178|28.064|27.994|27.566|29.367|28.512|26.412|26.621|25.934|26.452|26.601|26.412|25.974|26.85|25.576|26.173|25.297|25.257|25.516|24.72|26.044|25.327|26.68|25.894|24.163|25.974|27.964|28.163|28.701|29.139|28.084|27.755|27.765|27.865|29.188|29.079|29.646|28.86|29.358|27.735|27.616|27.268|27.258|26.939|27.944|27.377|27.467|28.074|27.238|27.596|27.467|27.457|26.671|26.173|26.581|27.039|26.561|25.267|26.661|26.273|25.287|24.79|24.979|23.486|25.974|23.844|24.222|25.377|24.72|26.77|25.775|27.964|29.805|30.303|30.353|29.955|29.875|31.049|31.099|30.064|31.099|30.601|31.726|30.193|28.78|30.283|31.159|31.378|31.298|31.467|31.766|31.845|32.323|34.284|35.339|35.179|33.308|31.855|30.273|32.214|32.064|30.9|32.542|32.741|32.592|31.169|34.323|34.383|35.159|34.672|34.214|36.572|35.956|35.727|36.015|32.512|32.044|31.865|30.054|29.955|30.353|32.124|32.243|33.507|34.622|32.821|31.298|32.104|32.064|31.537|28.402|28.561|28.143|27.805|29.338|28.989|28.492|29.049|28.671|26.511|26.341|26.48|26.698|25.668|25.401|25.926|25.5|25.232|24.44|23.757|26.242|25.856|26.054|26.768|25.574|24.569|24.738|25.932|23.504|26.569|26.798|26.27|25.773|26.519|26.37|25.872|25.275|25.375|25.305|25.007|24.479|24.638|24.38|23.713|24.38|23.076|23.285|22.887|21.991|23.166|23.245|23.623|23.186|22.29|23.285|22.081|22.001|22.041|21.584|21.663|20.3|18.907|17.912|20.31|19.852|19.484|19.494|19.524|20.21|20.24|23.006|22.778|21.683|22.579|23.484|22.21|23.434|24.201|23.683|24.38|23.136|23.096|22.738|24.38|24.38
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|9544|11127|10801|10010|9730|9591|9144|8902|9265|8874|10569|9684|9777|9312|9870|9051|9293|8865|8809|9312|9684|9730|9591|9069|7896|7142|9312|9358|9312|11174|10103|9684|9684|8706|8613|9256|9451|11081|8520|7347|7561|7486|7766|8492|8520|7850|7719|7887|7794|7542|7831|9358|8427|8920|7859|7375|6714|6946|7030|6518|6593|6611|7272|7915|8380|8287|8706|10010|11546|14386|10708|9637|9684|8501|8529|9172|8222|8436|10196|8054|7477|8529|9730|10150|11407|11546|11779|10476|10476|12058|13129|13222|13176|14107|13595|15224|12990|14060|14759|14898|15457|15271|13641|13083|10848|10569|10988|10755|12384|11220|10429|9777|9544|10708|11034|12152|12943|10569|10988|12524|11919|12058|10708|10429|10476|12198|12478|12524|11919|12384|14619|14992|14898|15085|15830|16109|15271|15224|16574|19321|19461|21975|22161|21230|21370|19042|19880|19042|20206|17785|15178|15178|16202|15457|15085|13362|13409|14247|13734|13129|12710|10988|9684|8939|8567|9079|8706|8092|7170|6527|7784|8204|8250|7626|7263|6807|6425|6043|4795|4823|4674|4702|4050|3934|3892|4004|4232|4334|4334|4246|4465|4358|4628|4232|4693|4558|4916|4712|5112|4544|4567|4586|4879|5028|5233|4954|4577|5010|5250|4655|5070|5090|5090|5300|5160|4385|4505|4685|5090|4220|4415|5130|3900|3670|3615|3550|3700|3230|3610|3075|3330|3200|3755|3495|3345|3850|3570|4555|3445|3545|3140|2975|2895|2945|2955|2990|2940|2830|3615|3280|3320|3345
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|21||20.9167|19.8333|20.1667|21.4167|21.2083|21.4167|22.0833|22.0833|23.0417|22.9167|22.9167|22.7083|23.7083|23.5833|23.5417|25.125|24.9167|23.5|22.9167|21.9583|20.8333|19.4167|21.6667|21.25|24.0417|23.9583|25.8333|24.5833|25.0417|30.2|32.1|32.75|32.45|32.8|33.55|33.1|33.45|31.7|36.3|36.75|36.85|37|35.3|32.6|30.7|29.9|27.1|27.45|27.8|28|27.95|28|28.22|28.52|28.52|29.61|29.06|28.42|27.98|27.93|28.62|26.94|27.24|26.94|27.63|27.83|27.09|26.5|27.14|27.93|27.63|27.34|28.62|28.92|28.92|28.13|27.63|28.87|28.72|28.72|29.01|28.72|27.83|27.14|28.18|29.11|29.41|29.66|29.01|28.82|29.11|28.52|26.89|30.4|30.4|30.74|30.49|30.1|30.69|30.59|30.3|30.59|30.94|30.59|29.7|30.4|30.3|30.59|31.09|31.09|30.59|30.35|30.2|30.59|30.1|29.61|30.59|30.59|31.73|31.88|31.48|32.02|31.38|32.17|32.37|32.17|31.58|30.59|30.15|29.7|29.75|30|30.05|30.4|34.15|34.05|34.34|34.54|35.03|34.15|34.15|33.9|34.29|34.74|34.84|34.49|34.15|35.03|35.13|35.63|34.34|34.54|34.15|34.05|34.54||33.6|33.01|33.95|34.24|35.03|33.45|32.47|32.62|33.55|32.86|32.52|33.16|34.54|34.54|34.34|34.54|34.89|36.71|37.55|39.48|39.87|39.08|38.98|39.08|35.38|34.84|34.74|33.85|41.79|42.63|43.77|42.93|42.58|43.32|42.83|42.83|42.24|42.93|44.06|42.93|41.45|41.55|43.47|42.44|43.23|44.9|42.44|36.07|32.12|31.88|31.68|30.49|29.61|29.11||28.22|28.62|29.31|29.61|29.66|30.59|30.79|30|32.32|33.55|32.17|32.86|31.58|31.58|30.1|29.21|29.7|30.59|29.51|30.4|30.1|31.09|29.7|29.11|29.95|29.7|30.45|29.01|28.52|28.57|27.93|27.44|27.93|29.61|27.98|27.24|28.22|27.24|28.62
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|45||46.76|45.1|44.12|46.47|47.45|47.65|46.67|47.01|50.2|50|51.57|48.04|51.37|51.37|51.18|52.16|50.49|47.65|45.59|46.62|46.91|43.48|41.62|42.39|43.04|45.05|45.66|44.07|43.51|43.23|45.24|45.75|46.5|46.26|45.1|50.05|50.7|53.69|54.15|56.02|55.93|56.02|57.52|58.08|58.54|58.64|59.01|59.38|60.13|60.41|64.3|60.5|59.76|59.94|57.98|58.45|59.2|59.38|58.92|58.08|59.66|57.89|58.45|58.45|58.82|58.26|57.33|56.49|56.49|57.61|56.58|56.49|57.42|58.08|59.48|58.03|57.59|58.9|60.56|56.98|57.85|56.63|54.97|55.93|58.46|59.51|60.21|60.04|61.78|62.13|61.78|61.08|59.42|64.66|63.09|64.4|63.61|60.3|61.43|62.39|63.7|62.22|59.86|59.77|56.02|56.72|58.73|59.51|58.29|55.32|54.54|54.36|55.85|56.28|53.67|50.79|49.65|50.44|50.61|52.44|52.97|53.93|51.83|54.28|54.1|55.41|50.79|51.6|55.71|59.91|64.19|62|63.35|66.37|58.9|55.54|56.38|53.87|54.12|52.27|49.5|48.41|49.5|49.42|48.24|52.19|49.5|49.08|46.65|44.47|42.79|42.37|38.6|36.92|35.58||34.23|31.76|31.04|32.05|32.18|32.18|31.51|31.34|31|30.92|30.62|29.7|29.37|29.2|28.4|29.03|30.21|31.04|30.71|30.42|30.88|29.62|30.21|31.04|31.34|30.79|31.55|30.69|29.23|29.46|27.65|27.26|27.14|27.34|27.02|26.47|26.39|26.94|26.94|26.71|26.08|25.92|26.27|25.21|26.86|28.36|28.76|27.69|27.69|26.94|26.79|26.71|25.84|25.6||24.74|23.99|23.79|24.58|24.03|24.62|25.37|25.25|25.45|27.26|27.73|27.26|27.02|26.94|26.79|25.6|26.35|29.19|29.43|29.62|28.95|28.05|29.31|26.39|31.44|31.37|31.94|30.52|29.67|28.53|29.67|28.42|29.1|29.65|28.45|29.68|29.68|26.42|25.92
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.213|0.216|0.205|0.207|0.221|0.222|0.224|0.23|0.222|0.23|0.221|0.228|0.242|0.235|0.25|0.236|0.238|0.242|0.241|0.248|0.248|0.239|0.23|0.211|0.208|0.228|0.232|0.25|0.267|0.278|0.27|0.238|0.228|0.224|0.23|0.211|0.219|0.196|0.21|0.219|0.21|0.187|0.211|0.207|0.193|0.182|0.182|0.154|0.156|0.148|0.154|0.156|0.157|0.159|0.156|0.13|0.134|0.12|0.114|0.114|0.116|0.113|0.13|0.128|0.136|0.119|0.142|0.143|0.116|0.106|0.114|0.127|0.143|0.139|0.111|0.105|0.106|0.111|0.105|0.111|0.113|0.116|0.11|0.106|0.113|0.108|0.117|0.106|0.102|0.096|0.083|0.069|0.069|0.071|0.071|0.072|0.072|0.102|0.102|0.102|0.097|0.102|0.095|0.102|0.104|0.1|0.097|0.1|0.097|0.102|0.095|0.097|0.093|0.097|0.097|0.097|0.102|0.113|0.109|0.111|0.106|0.106|0.106|0.097|0.097|0.097|0.095|0.093|0.093|0.097|0.104|0.097|0.102|0.1|0.1|0.097|0.1|0.095|0.095|0.097|0.102|0.104|0.104|0.109|0.097|0.093|0.088|0.093|0.093|0.093|0.093|0.093|0.09|0.093|0.095|0.093|0.1|0.097|0.095|0.097|0.102|0.102|0.102|0.095|0.111|0.095|0.097|0.095|0.097|0.102|0.097|0.102|0.102|0.093|0.093|0.095|0.097|0.093|0.093|0.205|0.215|0.21|0.21|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.21|0.21|0.21|0.22|0.225|0.25|0.25|0.245|0.255|0.255|0.25|0.25|0.255|0.26|0.25|0.26|0.26|0.285|0.285|0.28|0.285|0.27|0.255|0.26|0.255|0.24|0.25|0.245|0.255|0.265|0.235|0.27|0.235|0.22|0.225|0.19|0.185|0.22|0.18|0.19|0.2|0.2|0.195|0.195|0.185|0.2|0.215|0.2|0.21|0.2|0.21|0.205|0.2|0.23|0.225|0.23|0.235|0.23|0.24|0.24|0.24
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|16.67||17.04|16.37|16.37|16.56|17.19|17.26|16.96|16.44|17.56|18.12|17.34|16.96|18.45|17.86|18.49|18.53|18.23|18.01|17.75|18.12|18.6|17.93|18.23|18.5|20|20.31|20.72|21.3|22.12|22.12|22.12|22.18|22.05|21.91|22.18|21.91|21.84|21.71|22.18|22.39|22.12|22.39|22.49|22.25|22.53|21.71|21.5|21.6|21.84|21.84|31.85|21.95|21.98|21.98|21.84|21.95|22.46|22.56|22.18|22.39|22.39|20.85|21.09|21.81|21.78|21.43|21.16|21.43|21.16|21.78|21.6|21.98|21.71|21.71|21.09|21.09|23.02|22.95|23.06|22.75|23.14|22.75|23.14|22.99|23.14|23.18|22.41|22.41|22.6|23.14|23.06|22.29|21.6|22.37|22.25|22.75|21.83|21.68|21.71|21.68|21.71|21.6|21.6|21.52|21.37|21.6|21.75|21.95|21.68|21.52|21.37|21.48|21.83|21.83|21.37|20.71|21.06|21.95|21.87|22.1|21.79|22.1|21.83|21.75|21.79|22.33|22.22|22.22|22.18|23.41|23.64|23.45|23.14|24.84|24.61|24.45|24.22|24.07|27.44|27.52|27.74|27.87|27.92|27.96|27.92|27.83|27.7|28.31|28.18|27.92|26.95|27.79|28.4|28.4|27.96||28.09|27.79|27.92|27.92|28.96|28.83|29.18|27.52|27.26|27|27.09|26.47|27.09|27.92|26.82|26.91|27.74|28.66|27.61|27.35|28.09|27.7|25.86|25.51|24.73|24.46|24.64|24.03|24.07|25.51|25.29|24.46|24.12|24.12|26.05|25.87|26.05|26.51|26.61|26.7|26.88|26.42|26.56|25.69|26.79|27.52|27.11|26.79|27.94|27.25|27.29|25.5|25.5|24.91||24.13|24.31|26.1|25.64|24.59|24.72|25.18|25.5|25.05|24.86|24.13|24.22|23.07|23.39|22.94|21.83|22.02|24.5|25.69|26.7|26.33|29.45|27.39|26.61|26.88|27.29|27.89|27.98|27.98|27.16|27.61|27.25|27.25|26.7|26.61|27.98|27.34|27.98|27.48
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|191.65|199.2|192|188|182|189.9|194|195.1|192.9|182.6|201|215|211.7|209|210|211.8|215|209|210|202.1|200|203.9|198.5|189|191|180|204|195.9|189.7|180|179|170|161|160.1|168|170.9|171|171|174.25|176|172|177|168.75|178|163.45|165|159|166.9|167.9|168.5|164|159.4|159.85|159.95|154.9|153.4|151|143.25|141.45|141.45|136.15|135.5|137.9|132.6|133|131|136.45|135|135.75|138.8|138.5|135.6|135|136.25|129.1|125.5|121.05|123.05|119.7|115|114.5|118.9|117.4|116.6|119.1|117.8|125.35|127.85|132.5|130|125.5|123.3|122|131.1|140.95|141|141.8|147.65|134.5|132.7|126|127.3|122|122.8|127.3|134.8|135.9|124.85|135.5|136|137.5|127.95|126|131|131.1|131|137|136|134|132|131|121|120|108.4|104|107.95|107|93.1|90.55|93|97.3|96|96|96.3|95.49|96.1|89|94.7|87.85|89|86.98|86|83.8|85|77.73|75.2|77|73|74|71.5|75.6|70|74.5|78|77.5|67.05|67.1|63.2|67.5|69.45|67.9|69.6|71.3|72|70.9|69.5|69.8|63.7|61|56.6|56.2|55.05|54.5|57.3|56|57.5|58.95|53|49.13|48.8|48.4|45.85|53|53.5|54.8|56.25|55|58|59.9|54.6|63.8|64.4|64.2|68.7|65.95|65|68.75|81|79.3|84.5|85.5|86.3|86.5|86.5|86|85|84.4|87.55|86.1|84.5|85|82|79.3|77.2|77|74|70|71.2|72.5|73.5|69|75|76.95|75.5|80|74.7|74.8|69.95|71.8|67.5|70|66|70.1|68.95|69.95|71.9|68.2|82.8|82|88.3|89.55|92|88.4|87.9|87.55|91.85|102|102.1|104.7|107|107.4|107.8
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|184.54|204.49|220.79|222.01|206.09|240.75|264.17|260.79|255.27|238.78|261.68|252.74|259.2|240.65|226.7|233.11|207.21|202.06|179.86|173.77|165.34|150.07|161.12|160.19|155.03|169.83|161.12|171.99|131.99|107.96|109.41|99.44|96.25|95.08|97.47|92.46|96.91|106.28|104.03|103.56|104.31|106.88|113.25|125.53|128.94|103.84|97|107.63|107.82|108.1|100.37|107.31|100.94|104.92|103.04|105.01|119.77|110.54|84.03|76.77|75.03|64.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1230|1100|1245|1250|1245|1249|1245|1246|1251|1250|1425|1400|1399|1375|1300|1300|1300|1300|1299|1300|1171|1171|1230|1230|1230|1180|1200|1185|1190|1195|1169|1189|1199|1249|1249|1250|1250|1260|1300|1350|1290|1280|1274|1299|1256|1280|1200|1150|1083|1150|1269|1200|1155|1135|1126|1150|1100|1100|1100|1125|1125|1125|1125|1125|1200|1100|1199|1200|1200|1150|1100|1040|1040|1050|1051|1050|1050|1041|1045|1050|1040|1070|1040|1035|1030|1045|1059|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|185.47|197.05|203.5|211.95|208.5|225.97|236|235.95|215|195|192.5|197.5|195|199.75|199|214.5|222.38|226|214.95|220|237.1|234.75|239.97|241|237|220.07|234.35|254.53|281|289.2|276.5|271|260.05|260|271.45|249.25|269.5|289.75|277.5|295.02|294|307.48|295|328.1|311.5|280|258.5|260|265|257.5|254.55|256.38|263.5|262.2|275|263.7|239.97|233.75|239.97|214.5|215|212.35|212.47|212.45|211|211|211.25|215.1|221.18|211.2|205.2|207.9|216.1|225|226.5|212.93|210.75|199.85|193.5|184.5|179|180|174.2|169|173|169|153|149.25|150|136.93|135|136|149.85|144.85|136.28|131.5|132.5|147.5|139|138|139.62|134.5|127.5|123.28|119.8|112.5|113.92|117|110|111|97|95.5|93|83.67|82|85|86.67|77.5|77.5|57.05|51.5|47.55|48.75|46.12|46|47.48|46.75|44|42|47.5|50.48|50.1|50.4|49.05|52.52|50|50|51.42|51.75|57.5|56.48|53.05|55.05|54.5|55.52|55.5|52.98|49.5|52.25|50.58|52.38|55.02|56.5|53.5|52|51.75|49.5|58|65|76.5|76.03|75.9|77.25|76.5|68.55|63|62.75|62.4|58.25|61|58.05|62.5|59.88|61|53.5|53.92|54.12|50.95|55.45|50|50|49.95|48.25|46.58|47.62|49|51.5|54.25|53.75|55.95|52|55.38|55.15|54|51|47|50|44.05|47.5|44.1|43.4|47.5|41.5|41|39.55|40.55|41.55|41.5|41|39|39.4|39.75|37.25|36.3|34.5|33.52|33.48|32.27|34.95|34.8|35.8|34.2|31.9|33|32|32.58|33.38|33.38|32.67|34.2|34.6|33.5|34.88|31.12|33.55|35.02|32.5|36.85|37.55|37.65|36.08|36.88|36.6|36.38|37.5|36.75|37.98|38.5|42.5|37.1|37.58|37.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|125.25|142.49|151.79|139.47|131|136.75|156|147.88|115.75|113.75|120.91|113.75|112.96|119|112.76|121.03|126.24|125|126.72|126.5|131.24|124.75|117.83|120.5|123.58|130|132.25|135.62|130|135.01|141.26|120.62|120.64|114.47|114.25|119.88|118.75|129.47|130.01|132.03|130.5|141.29|135.51|138.75|137.51|137.5|132.15|133.14|132.75|141.76|148.75|147.25|136.28|128.01|132.45|136.49|132.84|132.76|139.25|133.51|140.75|138.5|133.71|133.76|133.38|136.25|132.5|136.25|145.12|148.74|146.24|127.51|128.91|137.5|142.96|140|119.25|96.61|90|91.26|89.01|87.5|97.5|86.06|96.1|87.24|76.85|79.99|76.51|78.75|83.1|77.56|76.76|81|84.59|81.5|79.75|72.5|72|68.76|67.8|67.88|65.67|67.54|72.49|67.49|60.5|64.99|60.11|61.19|57.19|58.71|53.84|53|56.25|55.27|56.48|57.5|57.5|58.75|54.62|51.75|49.98|49|49.5|47.5|49.75|46.38|46.75|43.26|41.88|40.62|43.73|34.5|36.24|37.99|32.25|32.04|33|35|29.99|32|35|40.1|39.52|42.52|42.77|42.2|38.52|44.75|41.38|40.55|46|43.25|42.5|48.25|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.05||27.25|27.15|26.55|28.35|29.2|28|27.6|27.55|28.9|28.65|28.45|27.55|28.4|28.75|29.1|30.2|30.1|30.2|29.6|29.5|29.4|26.2|25.2|24.9|26.85|27.9|28.2|29.55|30.05|29.1|29.8|28.8|30|29.5|28.5|30.8|30|30.55|31.4|31.6|31|30.5|30.9|30.3|30.95|31.55|31.5|32.2|32.5|32.3|32.3|32.55|33.3|33.3|33.1|33.4|33.75|33.2|31.95|31.55|33.1|32|31.85|32.35|31.35|35.55|30.6|31.5|30.5|33.4|33.6|34.25|34.95|34.8|34.5|34.4|33.95|34.1|34.7|35.1|34.8|33.65|34.6|34.9|35.9|35.1|34.85|35.8|35.8|36.9|37|34.4|33.5|36.5|37.15|37|37.2|36.1|36.65|36.75|37|36.4|36.2|36.65|36.45|36.85|36.95|37|36.55|37.2|36.5|36.85|37.3|37.4|36.2|36.85|36.3|37.15|37.2|38.85|37.2|36.9|35.9|36.3|35.6|35.15|34.85|34.4|35.05|35.45|36.1|36|36|35.3|35.5|34.75|33.45|34.4|35.6|35.55|36.1|35.2|36|35|34.55|34.45|34.6|35.3|35.6|34.2|34.2|35.05|34.4|35|34.4||35.7|33.55|34.65|36.25|36.25|35.85|34.7|36.05|35.8|35.7|33.55|33.2|34.8|33.75|35|38|38.7|40.6|41|40.73|38.22|36.4|35.43|36.03|35.22|35.47|35.63|33.6|33.85|33.32|34.09|33.85|33.52|34.82|32.39|30.93|30.93|32.47|34.62|35.63|34.33|35.47|37.25|35.51|37.29|39.11|40.08|39.6|40.49|39.6|38.87|39.84|39.51|39.11||36.84|36.88|36.76|36.36|35.38|37.33|38.14|35.47|36.6|38.62|42.92|42.51|40.08|38.87|39.23|39.51|39.43|39.6|37.17|38.62|38.79|38.95|43.08|41.94|48.58||39.54|37.72|35.96|35.05|34.9|35.81|36.42|35.77|36.08|35.43|35.09|35.05|34.9
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.096|2.15|2.1|2.188|2.14|2.312|2.51|2.48|2.202|2.18|2.376|2.454|2.536|2.414|2.762|2.88|2.97|2.98|2.83|2.684|2.7|2.72|2.8|2.76|2.804|2.67|3.04|3.014|3.104|3.264|3.318|3.262|3.284|3.32|3.25|3.2|3.262|3.254|3.58|3.56|3.5|3.38|3.438|3.586|3.58|3.55|3.468|3.474|3.514|3.554|3.54|3.498|3.76|3.488|3.09|2.982|2.958|3.022|3.23|3.278|3.08|3.08|3.438|3.4|3.732|3.81|3.966|4.144|4.1|4.002|4.2||4.28|4.486|4.36|4.286|4.238|4.382|4.26|3.96|3.82|3.75|4.12|3.92|3.596|3.59|3.92|4|4.138|4.18|3.696|3.766|3.668|3.324|3.6|3.31|2.744|2.606|2.388|2.422|2.412|2.386|2.426|2.48|2.49|2.304|2.284|2.28|2.264|2.2|2.2|2.202|2.27|2.294|2.398|2.22|2.112|1.95|1.85|1.822|1.802|1.802||1.81|1.802|1.81|1.822|1.768|1.806|1.878|1.84|1.83|1.828|1.834|1.834|1.802|1.808|1.81|1.8|1.866|1.87|1.88|1.862|1.894|1.86|1.886|1.786|1.772|1.754|1.726|1.766|1.746|1.704|1.696|1.68|1.724|1.732|1.71|1.708|1.7|1.796|1.7|1.694|1.66|1.732|1.68|1.626|1.66|1.724|1.764|1.8|1.8|1.8|1.798|1.806|1.804|1.808|1.804|1.814|1.804|1.796|1.792|1.79|1.8|1.77|1.79|1.764|1.78|1.81|1.8|1.804|1.808|1.826|1.79|1.944|1.786|1.75|1.77|1.66|1.72|1.792|1.514|1.5|1.498|1.46|1.454|1.462|1.45|1.46|1.46|1.47|1.456|1.5|1.54|1.5|1.52|1.5|1.5|1.516|1.508|1.512|1.498|1.514|1.504|1.498|1.474|1.48|1.466|1.516|1.514|1.524|1.536|1.544|1.51|1.458|1.468|1.52|1.54|1.55|1.57|1.564|1.564|1.55|1.564|1.58|1.552|1.568|1.594|1.6|1.594|1.582|1.584
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|9.4645|9.9908|10.0802|9.961|9.4396|9.4843|9.4247|9.9213|9.6085|9.2212|9.9312|9.6085|10.0554|9.8071|9.4843|9.8816|9.0374|9.0374|8.8388|8.7395|8.814|9.1864|8.5905|8.5657|8.7891|8.4416|9.2361|9.2361|9.0374|8.9381|9.3354|9.5588|8.6402|8.6898|8.814|8.2181|7.945|8.9133|9.3354|8.5905|8.3174|8.094|8.2678|7.8953|8.3671|7.9698|7.6663|7.5495|7.1521|7.6429|7.6429|7.6897|7.9468|7.8066|7.7131|8.0403|7.3858|7.4326|7.5261|7.3625|7.2222|6.9885|7.3625|7.4326|7.1755|7.3391|6.708|6.4743|6.4977|6.3574|6.0302|6.1003|5.7264|5.9601|5.9601|6.2406|6.2873|6.0302|5.9835|6.077|6.1938|6.2172|5.9835|5.9835|6.0536|6.2639|6.5444|5.89|6.1237|6.1003|6.0302|5.9134|5.8432|6.0536|5.89|5.8432|5.6095|6.0302|5.3912|5.0362|4.8587|4.7922|4.6591|4.8144|4.9919|4.8809|4.7256|4.77|5.2359|5.6574|5.4134|5.369|6.2565|6.0346|5.8127|5.8793|5.9902|5.7684|5.7684|5.6796|6.1899|6.0568|6.0346|5.5465|5.4578|5.8127|5.014|4.6813|4.7256|4.77|5.5021|5.4799|5.724|5.6353|6.3008|5.8127|5.5909|5.4134|5.4799|5.6353|5.5465|5.7684|6.4118|6.1899|5.7018|5.5687|5.4799|5.1915|5.125|5.0806|5.3739|4.9039|4.9039|4.8835|4.5566|4.4953|4.3522|4.3318|4.3522|4.5361|4.4748|4.4135|4.2501|4.3318|4.1683|4.3318|4.4544|4.2909|4.434|4.152|4.1479|3.964|3.8005|3.8741|3.7025|3.5227|3.6943|3.7188|3.7515|3.49|3.6371|3.2775|3.49|3.5962|3.3919|3.3347|3.0077|3.2611|3.2448|3.1549|3.0486|2.7625|2.7053|2.5337|2.5746|2.877|2.9914|3.0486|3.1794|2.9587|2.9505|2.9914|2.9246|2.7179|2.8557|2.825|2.9016|2.7638|3.0088|2.9475|2.9858|2.7638|2.7332|2.6413|2.3351|2.2815|2.2738|2.2815|2.3733|2.5035|2.2432|2.3274|2.5494|2.5877|2.7102|2.6796|2.6796|2.5877|2.4958|2.3733|2.5035|2.3733|2.358|2.1054|2.159|2.358|2.2585|2.7179|2.3963|2.825|2.825|2.8327|2.8557|2.6566|2.7944|2.8633|2.9399|2.9016|2.848|2.9858|3.361|3.3303
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|4774|4975|5108|5414|5242|5022|4655|4297|5146|4889|5872|6292|6111|6684|7190|7266|3743|4058|3872|3900|3695|3886|3924|3199|3428|2674|3227|3356|3437|3896|3633|3757|4660|4201|4106|4106|3982|4774|4426|3461|3953|3643|3600|5634|4822|3156|3141|2483|1814|1423|1394|1342|1327|1165|1098|1132|1141|960|1003|1026|1065|1031|1280|1337|1275|1461|1389|1499|1461|1633|1232|1079|1136|1198|1151|1179|1213|1112|1265|1342|1384|1442|1470|1566|1432|1766|1561|1337|1356|1337|1528|1556|1318|1342|1335|1530|1725|1960|1850|1645|1555|988|928|890|832|729|693|659|626|620|575|580|500|498|606|580|625|681|647|776|594|646|653|700|703|721|760|835|801|840|841|970|1015|1115|1160|1165|870|587|650|739|770|1000|1155|1050|1115|1070|806|595|589|482|515|503|380|388|385|440|442|435|426|485|480|481|460|420|412|575|667|639|652|654|700|650|625|634|714|730|673|665|590|573|561|568|584|584|567|490|487|511|590|593|582|546|537|500|477|421|590|627|605|639|605|635|673|680|700|637|693|703|733|775|797|800|850|792|798|759|746|796|860|838|798|910|921|999|1070|1000|914|900|903|1180|897|800|744|743|670|757|821|804|740|760|612|438|450|389|398|369|379|324|400|456|460|482
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|43.33||43.73|42.93|41.2|44.06|44.53|43.73|44.26|43|44.86|44.26|44.8|42.66|44.93|43.46|44.66|44.66|43.2|42.66|41.06|43|42.26|40.4|41.6|39.33|46.13|50.2|51.73|52.13|54.2|54.66|56.59|56.13|56|55.46|55.33|58.13|58.53|58.53|57.59|58.4|58.33|57.86|58.13|59.13|60.33|60.46|60.13|59.33|59.33|58.4|42.85|57.66|56.93|55.8|55.46|55.06|55.46|55.86|54|53.33|55.46|53.33|54.06|54.66|55.06|53.73|52|50.73|54.66|56.53|55.73|57.59|57.33|58.93|59.99|59.06|58.13|60.13|63.26|64.79|63.19|59.8|61.06|60.46|61.2|58.93|57.33|56.26|55.2|54.53|55.06|54.73|52.66|56.2|56.8|57.73|58.66|56.2|55.73|56|56.4|55.46|56.13|57.2|55.46|56.8|54|53.06|52.2|50.8|52|50.93|51.2|49.66|48.93|48.66|49.2|50.4|52.86||49.25|48.14|48.23|48.83|48.66|48.74|48.74|48.31|48.23|48.57|52.84|52.75|51.81|51.56|51.05|50.53|50.88|50.88|51.39|51.22|50.53|50.45|51.05|47.8|47.29|46.44|46.01|45.41|46.61|46.27|44.39|44.47|45.24|44.13|43.71||44.39|43.28|42.94|43.71|43.62|43.71|43.02|41.91|41.83|41.32|40.8|40.38|40.72|40.38|40.12|41.83|42.25|44.05|44.05|44.05|44.73|43.53|43.53|43.71|44.22|32.78|35.15|34.7|34.57|34.51|34|34.32|33.29|33.36|33.87|33.68|34.19|34.96|34.83|35.28|34.57|34.64|37.14|36.5|36.62|37.9|37.65|37.78|38.16|37.52|37.39|38.54|36.5|34.96||33.68|33.29|33.42|33.74|32.46|32.78|34.06|32.53|34.06|35.21|35.92|35.85|34.89|35.6|35.47|33.93|34.57|35.6|34.96|35.47|35.85|33.68|35.21|39.7|44.37|44.05|42.83|44.11|44.05|42.9|43.99|43.54|44.37|43.73|44.69|45.84|44.95|45.97|49.24
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|18.9|19.68|18.1|19.7|19.7|21.2|22.5|21.8|23.35|26.7|26.1|27|26.25|25.9|21.25|20.8|21.25|20.8|21|19.8|18.5|17.88|16.7|18.6|16.5|20.45|20.1|21|23.5|25.55|22.5|25.15|31.9|35.5|34|33.75|38.9|37.25|37.75|25.2|23.75|24.6|22.25|28.45|20.8|15.4|13.32|13.28|13.12|13.18|13.5|13.3|13.48|13.4|13.64|13.2|13.9|13.56|13.8|13.56|13.08|12.4|13|13|13.2|13.62|13.1|13.24|13.06|13.38|12.86|13.34|14.1|13.98|14.52|14.98|15|15.64|14.62|14.38|14.2|14.02|14.2|14.58|14.36|14.98|14.64|14.2|14.1|13.44|12.46|11.86|13.32|14.62|13.96|14.04|14.16|14.2|16.36|15.98|17.6|16.3|16.76|15.5|15.28|15.48|15|16.8|17.78|15.3|13.9|14.2|14.88|14.86|15.14|16.2|16.8|16.5|18.36|20.8|21.11|18.21|16.39|14.76|13.2|12.77|13.06|13.35|13.45|13.86|13.35|13.12|13.28|12.64|16.94|15.09|14.29|13.64|13.04|13.29|13.2|11.11|10.27|9.13|8.34|8.33|8.18|8.1|6.57|6.44|6.09|6.49|7.33|7.4|7.98|8.17|7.86|7.85|7.44|7.83|8.63|7.31|8.08|8.4|8.6|8.6|7.54|6.86|6.73|6.06|6.14|5.88|5.83|6.42|6.49|6.31|5.95|5.66|5.28|4.93|5.25|4.55|4.5|4.59|4.5|4.57|4.35|4.58|4.93|4.79|4.56|4.45|3.83|3.95|3.43|3.63|3.9|3.94|4.21|3.99|3.81|3.37|3.63|3.88|3.66|3.48|3.66|3.26|3.2|3.18|3.18|3.63|3.33|3.11|3.26|3.19|3.2|3.26|3.46|3.59|3.07|3.05|2.96|3.01|3.03|2.94|2.94|2.63|2.51|2.82|2.9|2.89|2.98|2.9|2.95|3.32|3.36|3.34|3.34|3.34|3.32|3.32|3.05|3.34|3.58|3.48|3.58|3.82|3.55|3.63|3.09
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.53|1.5|1.48|1.46|1.47|1.46|1.46|1.45|1.45|1.47|1.51|1.53|1.52|1.5|1.52|1.52|1.53|1.54|1.53|1.55|1.53|1.5|1.54|1.48|1.5|1.48|1.5|1.54|1.56|1.58|1.55|1.54|1.57|1.6|1.61|1.66|1.7|1.61|1.67|1.67|1.71|1.71|1.72|1.66|1.68|1.63|1.57|1.57|1.59|1.63|1.63|1.56|1.56|1.56|1.55|1.53|1.52|1.53|1.53|1.5|1.5|1.49|1.5|1.5|1.48|1.5|1.51|1.54|1.56|1.52|1.5|1.49|1.5|1.54|1.51|1.47|1.46|1.42|1.42|1.42|1.44|1.43|1.42|1.43|1.43|1.43|1.44|1.46|1.45|1.38|1.36|1.36|1.38|1.35|1.36|1.32|1.32|1.33|1.34|1.32|1.35|1.34|1.34|1.3|1.25|1.27|1.28|1.26|1.26|1.33|1.26|1.23|1.26|1.25|1.26|1.27|1.3|1.3|1.34|1.34|1.34|1.38|1.35|1.38|1.41|1.39|1.36|1.33|1.3|1.31|1.37|1.36|1.35|1.37|1.43|1.5|1.52|1.54|1.55|1.65|1.6|1.63|1.61|1.65|1.63|1.59|1.59|1.58|1.52|1.52|1.53|1.5|1.53|1.52|1.53|1.5|1.48|1.54|1.55|1.52|1.53|1.56|1.56|1.58|1.5|1.47|1.46|1.46|1.47|1.49|1.48|1.52|1.52|1.47|1.52|1.5|1.46|1.45|1.49|1.41|1.46|1.5|1.5|1.48|1.47|1.47|1.4|1.38|1.4|1.36|1.32|1.32|1.3|1.3|1.27|1.24|1.26|1.26|1.27|1.28|1.29|1.24|1.26|1.23|1.22|1.25|1.25|1.25|1.29|1.3|1.3|1.26|1.26|1.25|1.22|1.22|1.17|1.13|1.13|1.16|1.14|1.13|1.16|1.13|1.14|1.13|1.13|1.11|1.1|1.08|1.12|1.11|1.09|1.08|1.1|1.09|1.13|1.14|1.14|1.13|1.12|1.13|1.13|1.12|1.09|1.06|1.08|1.07|1.1|1.11|1.09|1.07
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.41||12.25|11.23|11.09|11.88|12.48|12.48|12.62|12.58|13.04|13|14.02|13.69|14.07|13.51|13.18|12.72|12.02|11.88|11.55|12.11|12.53|10.9|10.71|10.29|11.92|12.58|12.72|13.23|13.97|14.35|14.72|15|14.81|14.9|15.32|16.44|16.07|16.3|16.77|17.19|17.51|15.18|15.32|15.14|15.09|15.28|14.81|14.95|15.04|15.23|16.35|14.95|15.04|15.28|14.86|15.09|15.46|15.09|14.81|14.53|14.67|13.97|14.53|14.63|14.67|14.86|14.53|14.72|15.46|15.79|15.79|15.65|15.84|15.84|15.79|16.07|15.51|15.37|15.79|16.02|16.02|16.77|16.58|16.12|15.98|15.79|15.46|15.37|15.04|15.28|15.23|15.37|15.37|15.7|15.74|15.93|15.88|15.56|16.02|16.54|15.88|16.12|16.02|16.4|16.21|16.3|16.81|17.37|16.67|15.74|15.46|15.65|15.51|15.32|15.09|15.18|15.14|15.46|15.7|16.02|16.12|16.02|15.6|15.98|15.93|16.21|15.7|15.65|15.93|16.26|16.21|16.21|16.02|16.54|16.16|16.3|15.93|16.35|16.77|16.58|16.44|16.63|16.44|16.67|16.12|16.26|16.3|16.44|16.58|16.21|16.26|16.77|16.3|16.3|16.72||16.07|15.84|15.84|15.74|15.7|15.74|15.84|15.84|15.42|15.09|14.49|14.63|14.86|14.67|14.44|14.81|14.72|14.77|14.72|15.09|14.95|14.3|14.44|14.39|14.25|14.49|13.84|13.84|13.75|13.57|13.29|13.52|13.39|13.43|13.02|12.89|12.66|13.07|14.36|14.45|14.03|14.03|14.59|14.5|14.92|15.3|15.63|15.63|15.72|15.11|15.44|15.16|14.78|13.79||13.54|13.45|13.88|14.56|13.84|14.37|14.71|13.88|14.27|14.85|15.15|15.58|14.66|14.76|14.47|14.61|15.63|15.73|15.53|16.17|16.17|15.97|17.14||19.42|19.51|19.19|19.14|19.19|18.46|19.42|18.32|18.96|17.72|17.27|17.45|18|17.4|17.4
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.1|5.12|5.69|5.61|5.3|6.1|6.5|6.7|6.85|6.5|6.16|6.02|6.5|5.81|5.86|5.63|5.49|5.28|5.02|4.79|4.2|4.67|4.37|3.15|3.02|2.8|3.62|3.6|3.66|3.68|3.94|3.43|3.26|4.11|4.32|4.5|4.74|4.85|4.75|4.35|4.01|3.8|3.78|3.4|3.3|2.66|2.28|2.14|2.14|2.28|2.14|1.96|1.94|1.96|1.9|1.9|1.92|2|2.03|1.99|2.1|2.15|2.25|2.48|2.57|2.71|2.63|2.78|2.63|2.51|2.63|2.57|2.6|2.54|2.68|2.78|2.8|2.89|2.84|2.8|2.93|2.93|2.92|2.92|3|2.97|2.9|2.93|2.72|2.73|2.62|2.67|2.53|2.69|2.83|2.93|2.82|2.71|2.7|2.83|2.8|2.92|3|2.98|3.25|3.46|3.4|3.25|3.34|2.98|2.9|2.58|2.59|2.89|2.94|2.85|2.8|2.88|2.91|2.95|2.86|3.06|3.08|3|3.06|3.02|3.1|3.06|3.15|3.22|3|3.46|3.54|3.9|3.64|3.02|2.92|3.05|3.4|3.42|4.08|4.5|4.47|4.83|4.92|4.9|5.08|5|4.95|4.6|5.19|5.54|5.64|5.96|5.86|6.07|5.38|5.28|5.34|5.3|5.4|5.32|5.04|4.96|4.95|5.04|4.74|4.85|5.04|5.12|5.31|5.5|5.19|5.15|4.92|4.73|4.72|4.62|4.66|4.88|4.66|5|5.08|5.09|4.8|4.8|4.62|4.88|4.51|4.1|4.07|4.2|4.15|4.1|4.15|3.93|3.85|3.88|3.79|4.11|4.39|4.38|4.51|4.7|4.57|4.65|4.58|4.12|4.2|4.06|3.75|3.6|3.55|3.41|3.35|3.52|3.8|3.68|3.77|3.86|3.67|3.7|3.82|3.58|3.94|3.5|3.4|3.68|3.14|3.37|4.08|4.08|4.56|4.4|4.54|4.56|3.88|4.67|4.4|4.19|3.93|3.53|3.27|3.16|3.15|3.44|3.47|3.69|3.87|3.81|4.16|4.36
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.2||11.45|10.95|10.35|10.45|11.65|11.85|11.75|11.2|12.1|11.55|12.15|11.65|13.05|12.95|13.2|12.95|13.95|13.6|12.9|13.2|13|12.05|11.15|10.6|12.55|13.3|13.35|13.95|14.7|15.05|16.6|17.05|18|16.5|18.25|18.5|16.7|16.3|17.6|15.7|14.45|14.3|13.05|13.4|13.3|13.85|13.25|13.75|13.05|12.9|12.85|12.8|12.75|12.9|12.8|12.9|12.8|12.9|12.6|12.3|12.1|11.2|11.9|12|11.7|11.55|11.15|11|12|13.1|12.9|13.95|13.5|13.95|14.25|13.55|13.95|12.45|12.9|12.6|11.95|11.65|12|12|11.9|12.1|11.85|11.6|11.75|11.2|11.5|11.8|11.3|12.5|12.45|12.45|12.5|13|12.65|12.9|12.2|12.3|12.5|12.3|11.65|12.05|12.15|12.3|11.5|11.5|11|10.5|10.7|10.85|10.3|10.4|11|10.75|10.8|10.85|10.9|11.8|11.75|12.4|12|11.95|10.4|10.85|10.5|10.7|10.95|10.75|10.95|10.85|10.95|10.5|10.75|10.4|10.6|11.1|10.35|9.3|9.28|9.32|9.25|9.03|8.8|8.93|9.2|9.18|9.3|9.64|9.68|9.29|8.61||8.8|8.73|8.89|9.46|9.3|9.22|9.38|9.28|8.85|8.3|8|7.9|8.35|7.9|8.2|9.1|9.52|10.55|10.1|10.25|10.25|9.95|9.16|9.19|9.06|8.61|8.04|8.1|8.06|8.58|8.93|8.91|8.95|8.87|8.75|8.8|8.82|9|9.64|10.3|9.61|10|10.6|9.8|10.3|11.6|11.95|11.95|13.1|12.35|12.9|12.35|11.85|10.45||9.8|10.5|10.05|9.95|9.9|10.1|10.45|10.1|11.65|11.8|12.3|13.2|13.15|12.8|12.5|12.15|12.3|13.3|12.1|12.65|12.55|11.4|12.6|12.15|15.05|14.7|14.8|15.3|16.3|14.9|16.6|17.3|17.85|17.4|17.85|18.25|18.3|18.6|19.2
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.04|0.98|1.12|1.18|1.17|1.32|1.55|1.58|1.51|1.51|1.61|1.71|1.84|1.79|1.7|1.68|1.66|1.85|1.66|1.41|1.28|1.4|1.44|1.32|1.41|1.65|1.98|2.08|2.06|2.2|2.19|2.14|2.44|3|3.06|3.17|3.34|3.47|3.62|3.66|3.05|3|3.17|3.3|3.1|2.21|2.3|1.98|1.9|1.9|1.97|2|1.89|1.88|1.96|1.95|2.02|2.05|2.13|1.84|1.94|2.21|2.5|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|64.69|62.83|62.78|59.15|58.13|57.2|57.54|55.28|52.97|54.51|56.17|57.7|69.5|62.5|60.33|61.83|55|45.45|43.27|38.08|39.5|43.49|47.49|46.22|44.25|40|48.18|47.13|42.5|41.96|50.35|47.48|44.69|46.38|45.04|50.21|53.62|49.17|53.09|54.12|53.54|54.39|57.8|54.43|57.23|57.98|59.15|64.81|57.19|56.38|50.85|53.5|49.29|42.53|38.77|39.99|43|41.9|40.84|42.84|42.94|40.5|45.68|42|43.46|40.12|40.9|42.16|36.58|33.61|31.9|35.46|39.2|39.84|39.87|38.27|34.74|34.86|35.4|36.61|41.95|41.48|44.97|45.76|39.14|35.79|36.19|33.71|34.5|31.86|30.16|29.5|31.86|31.03|30.51|30.86|31.61|29.9|27.39|25.89|23|24.63|23.51|22.19|22.95|18.23|18.22|19.8|22.86|22.65|23.43|25.04|25.27|26.83|27.5|31.41|28.91|26.88|26.53|25.61|26.96|29.92|25.5|23.09|22.9|21.37|20.88|20.1|18.97|20.15|19.01|17.17|15.49|15.18|15.18|14.43|14.98|14.4|14.18|15.3|15.58|15.1|15.21|15.25|14.85|15.59|17.25|14.8|14.9|14.35|14.63|16.19|16.45|15.7|14.33|15.28|16.79|16.47|17.61|17.35|17.99|18.03|18.25|17.74|17.4|18.07|16.08|15.22|13.8|13.78|14.1|13.96|13.87|14.7|13.87|14.75|14.49|15.48|14.56|13.25|12.6|12.75|13.63|14.25|11.92|12|11.83|12.11|12.03|13.03|12.51|11.75|12.72|12.5|13.62|13.77|15.55|14.84|15.23|15.72|17.22|17.66|19.56|21.74|20.95|19.32|20.51|21.38|22.87|21.7|24.63|25.36|26.26|24|23.61|20.03|19.63|19.91|20.06|21.18|19.63|19.08|21.42|20.3|22.98|23.02|23.24|20.53|19.72|21.41|22.99|22.68|24.59|27|26.85|30.25|30|34.94|35.42|37.12|39.15|38.32|35.28|37.32|32.59|31.71|33.16|33.05|34.39|35.21|37.36|37.93
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.27|2.32|2.61|2.54|2.5|2.74|3.19|3.16|2.83|2.57|2.82|2.71|2.87|2.35|2.51|2.36|2.63|2.49|2.48|2.5|2.24|2.44|2.47|2.27|2.49|2.56|2.99|3.1|3.08|3.29|3.36|3.22|3.67|3.77|3.84|4.02|4.04|4.24|4.48|4.61|4.96|4.63|4.39|4.34|4.28|3.79|3.53|3.65|3.82|3.84|3.92|3.8|3.85|3.72|3.95|4.07|3.92|4.14|4.2|3.68|3.7|3.85|4.09|3.89|3.89|3.98|4.09|4.01|4.01|4.01|4.23|4.47|4.29|4.78|4.71|5.1|4.75|4.92|5.08|5.09|5.579|5.969|5.073|4.966|5.19|4.625|4.625|4.985|4.849|5.082|4.45|4.187|4.206|4.576|4.722|5.18|5.258|4.917|4.966|4.752|4.752|5.131|5.394|5.745|6.416|6.095|6.076|6.212|6.631|7.069|6.962|7.195|7.108|7.303|7.556|7.974|8.617|8.588|8.588|8.987|8.685|9.104|9.522|9.299|9.172|9.717|9.97|9.97|9.97|9.552|10.321|9.639|9.026|9.24|9.152|9.493|9.055|9.815|9.591|10.048|10.71|10.73|11.294|11.781|11.976|12.073|11.859|11.294|10.671|10.009|10.165|9.756|9.737|9.707|10.632|10.418|10.73|10.379|10.866|10.223|9.892|9.717|9.717|9.075|8.987|9.036|8.568|8.033|8.081|7.293|7.526|8.043|7.643|7.935|8.05|8.05|7.68|7.66|8.2|7.5|7.32|7.47|7.42|7.45|7.5|7.01|6.88|7.48|7.41|7|6.9|7.2|6.82|6.8||5.97|6.67|6.67|6.88|6.19|6.2|6.12|5.58|5.87|6.47|6.4|6.35|5.87|5.83|5.4|4.8|4.77|4.6|4.33|4.27|4.53|4.4|3.93|4.08|4.1|3.48|3.69|3.98|4.07|4.31|3.48|4.26|3.23|3.09|3.93|4.75|5.2|5.85||6.32|6.76|6.09|5.07|5.07|5.19|4.89|4.58|4.27|4.7|4.81|4.8|4.75|4.71|4.71|4.85|4.84|4.62
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|15.75|16.48|16.73|16.75|17.2|17.74|18.26|18.48|18.95|20.04|20.39|19.44|19.18|18.58|18.07|18.43|18.24|18.71|20.29|18.14|18.18|17.54|19.15|18.75|18.75|17.74|17.05|17.45|18.26|18.01|19.4|20.12|20.64|19.99|20.43|20.71|21.25|21.06|20.61|21.31|22.22|20.98|20.76|21.09|22.36|21.9|20.54|21.2|20.99|22.39|21.47|21.76|22.45|21.13|19.93|22.91|20.75|20.62|21.46|22.24|21.4|21.59|21.62|23.89|22.36|22.63|23.27|23.85|21.01|22.15|24.26|24.81|24.39|24.67|26.07|26.8|27.17|25.97|25.11|24.51|24.53|26.35|24.55|24.93|24.57|25.15|23.69|23.63|23.62|23.76|23.25|23.33|22.82|21.51|19.84|21.01|22.16|22.9|21.51|20.43|21.45|21.77|22.47|22.82|21.88|21.45|21.19|21.56|22.36|22.62|25.95|24.58|24.45|24.42|25.37|23.75|24.41|26.03|25.08|27.21|29.07|27.3|29.71|30.23|32.07|31|31.37|28.47|27.3|29.04|30.11|31.04|27.73|29.79|29.1|28.88|26.68|27.35|26.44|28.35|29.77|30.6|32.74|32.9|33.75|34.39|32.47|31.56|31.29|33.49|33.45|32.56|34.09|32.21|32.47|32.87|31.07|31.85|31.48|30.57|30.47|31.46|32.47|32.57|32.37|32.04|31.98|29.79|30.55|31.15|30.59|30.08|29.66|29.54|29.04|29.51|29.7|28.3|26.64|27.83|27.45|26.94|27.54|27.35|28.69|26.94|24.83|24.65|25.27|24.04|22.89|23.31|22.19|23.31|21.18|21.2|20.96|22.91|24.28|24.42|24.54|26.24|25.88|25.83|24.56|23.29|23.66|25.91|26.62|23.9|23.29|21.62|21.86|20.85|19.49|18.7|18.92|18.72|18.36|19.32|17.91|17.92|18.54|18.31|18.13|16.77|16.13|14.78|15.17|15.97|17.96|17.56|17.48|15.71|15.37|15.49|15.01|17.21|17.55|18.57|18.28|17.8|17.86|18.86|19.77|19.47|19.47|19.96|19.82|19.56|19.24|19
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|31.9|35.1|37.85|36.9|35.2|39.8|43.2|43.75|43|38.5|40.55|43.2|38.95|36.5|30.95|32.2|33.1|29.5|28.45|26.9|26.9|26.65|26.9|27.6|28.15|29|30.2|32.25|34.4|32|33.4|31.7|29.55|29.3|29.7|29.1|29.4|31|31|31.35|31|30.15|29.65|32.35|33.05|31.5|28.6|28.95|31|31.4|31.95|34.4|30.45|31.7|28.9|29.9|32|34.7|35.7|34.5|33.45|33.65|36.7|34.95|37.45|40.2|41.8|39.2|39.75|39.3|39.85|41.45|38.75|42.4|41.8|39.4|37|37.4|36.8|39.05|37.45|37.6|39.7|36|39.35|39.95|40.1|34.05|32.9|31.75|31.25|27.5|29.95|33.25|30.95|28.35|27.8|28.1|26.2|27.2|26.35|27.15|28.1|28|29.25|26|24.5|25|25.1|25.75|22.6|22.35|20.65|20|21.65|21.5|21.65|21.35|21.95|21.1|19.2|18.75|19.4|17.5|17.3|15.6|14.2|13.75|12.75|12.9|12.55|12|11.5|12.3|13.55|12.45|12.4|9.45|10.2|10.35|10.8|10.6|10.2|10.7|10.6|10.4|10.5|10.7|10.7|10.95|10.3|10.5|10.85|10.65|10.15|10.75|11|10.8|11.7|10.95|11.65|12.1|12.05|12.05|12|12|12.3|11.95|11.8|11.75|11.65|11.8|12.5|12.65|11.9|11.35|9.7|9.4|9.15|9.25|9.45|10.1|9.5|9.4|9.05|8.15|8.75|8.9|10.25|8.7|8.4|8.45|8.55|8.35|8.5|8.5|8.3|8.8|8.85|9.85|9.85|10.95|9.4|10.3|10.7|11.3|12.5|13.85|10.4|9.2|8.7|8.7|8.1|8.1|6.7|6.25|7|6.55|7.9|8.35|8.25|9.15|10.85|11|11.2|10.85|11.4|10.85|11.15|11.05|12.55|12.45|10.85|11.2|11.65|13.8|14.65|17.7|18.6|18.1|18.5|19.95|17.2|18.3|18.4|18.4|16.65|17.4|18.1|18|19.45|19.2
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9900|9720|9720|9560|9350|9110|9230|9730|9320|9100|8940|9050|9690|9220|9670|9800|9900|9500|9520|9250|9560|10000|10020|9860|9590|8500|9400|9620|9700|9440|9180|9260|9170|9160|9500|9700|9480|9200|9010|9110|9210|10000|9200|9080|8770|8600|8410|8100|8000|7920|8900|9200|9200|9480|9250|9400|9010|9240|9950|10100|9500|8740|9330|9550|9600|10000|10500|10400|10300|10420|10200|10500|10400|11060|10940|11220|11320|11440|11580|11400|11100|11240|11500|11880|11900|11820|11800|11340|10880|10740|10800|11080|11040|10780|10140|10220|10020|10000|10000|9510|9600|9600|9010|9240|9100|8600|8330|8790|8960|9020|9900|9700|9500|9220|8800|9280|9420|9370|9500|9820|9800|9860|9620|9800|10060|9800|9450|9050|9150|8740|9050|9130|9370|8620|8720|8320|8000|8050|7440|7970|7900|8000|8190|8100|7900|8180|8150|8510|8750|8700|8700|8680|9080|8760|9000|9470|9950|10320|10900|10880|11000|10920|11000|10160|9800|9780|10280|9110|8900|8800|8760|8650|9600|8860|8100|8100|7810|7900|7620|7380|7050|6960|7040|6980|6650|7020|7100|7060|7000|7100|6600|6600|6050|5820|5996.7002|6163|6214.8999|6298.1001|6287.7002|6131.7998|5809.6001|5768|5778.3999|5716.1001|5591.2998|5664.1001|5705.7002|5622.5|5664.1001|5664.1001|5622.5|5622.5|5612.1001|5612.1001|5768|5643.2998|5643.2998|5612.1001|5612.1001|5612.1001|5165.2002|5341.8999|5352.2998|5393.8999|5456.2002|5726.5|5674.5|5560.2002|5612.1001|5664.1001|5861.6001|5622.5|5695.2998|5591.2998|5518.6001|5653.7002|5404.2998|5726.5|5882.2998|5622.5|5716.1001|5892.7002|5882.2998|5861.6001|6069.3999|5986.2998|6007.1001|5892.7002|5664.1001|5539.3999|5560.2002|5456.2002
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8140|7620|7550|8063|7830|8200|8775|9480|8333|8600|9020|8801|9450|9620|10450|9600|9322|9300|9244|9180|9700|9701|9592|9828|9713|10300|10000|9961|10943|11354|11813|11999|11580|11165|11499|11548|11700|12216|12950|12628|12774|12720|13016|13084|12676|12544|12046|12968|12531|13016|12531|11900|12147|12336|12192|12170|12937|13211|12871|12696|12404|12285|12550|13162|13007|12628|12278|12035|11270|11147|11171|11608|11705|11588|11656|11249|11637|12084|11462|11945|11851|11918|12094|11970|12482|12311|12127|12007|11502|11171|11546|11367|11627|11438|11656|11656|11729|12137|12335|11915|12094|12531|12628|12458|12628|12606|12434|12434|12147|12181|11899|11701|11977|11399|11366|11534|12193|11686|11993|11851|11851|12045|12142|11535|11872|11977|11559|11550|11356|11462|11480|11463|11448|11461|11656|11326|11631|11130|10888|10709|10492|10821|10199|10102|10199|9772|9714|9714|9617|10063|9928|9641|9717|9582|9374|8838|8840|8261|8484|8519|8450|8262|7877|7752|7528|7577|7528|7480|7589|7577|7796|7188|7238|7382|7480|7722|7927|7914|8275|7872|8014|7622|8349|8069|7767|7965|8067|8120|8140|7824|7722|7688|7653|7586|7965|8325|8538|8500|8645|8713|8723|8992|9179|9141|9281|9017|9082|8878|9033|8616|8521|7934|8111|8228|8062|8398|7965|7790|7895|7720|7528|7548|7504|7382|7382|7382|7382|7237|7140|7140|7231|7232|6994|7188|7347|7723|7318|7808|8266|8305|8412|8248|8121|8256|8218|8281|8498|8353|8271|8397|8297|8126
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|104.8|118|125.35|117.55|129.9|141.7|156.6|155.65|160.85|148.05|154.9|153.75|154|139.65|130.65|133.85|146.75|145.6|144.35|141.75|139|146|138|128.4|131|131.8|144.35|150|145.9|149.7|144|142.25|134.8|124.5|131.55|121|111.15|121.45|114.25|106.6|100|98.9|96.45|106|97|84.25|76.65|81.3|85|87.95|85.4|86.6|85.85|83.4|94.45|89.35|92|91.6|95|90|88.3|97|105|100|101.85|96.55|102|109.7|109.2|102.05|103.35|104.8|102.4|108.1|115|112.45|101.5|110.15|100.7|97|114|130|133.65|125.95|133|123|116.7|120|119.95|118.95|122.3|94|85.85|77.9|79.9|75.5|74.25|68.3|68|65.95|62.7|60.8|53.05|54.7|51.5|53|52.9|52.05|55.15|55.1|55|56.75|49.5|48.5|49.1|45.5|40.8|40.3|39.2|40.25|32|31.3|32.95|29.65|27.25|25.7|27.05|25.7|24.65|24.55|25.45|26.5|28.3|31.9|34.45|34.25|32.55|32.55|31.85|36.9|39.7|42.85|44|48.25|47.5|51.15|54|51.9|50.3|55.7|60|52.05|54|53.85|50.25|55|56.8|55.85|59.8|64.6|66.9|66.4|69.1|68|64|64.4|65.5|63.5|60.75|58.25|63.5|61.7|76|70.25|65.85|69|74.6|68.6|56.95|55.05|56.05|59.35|57.75|57.9|57|57.15|55.1|52.4|59.55|56.2|56.75|53.55|51.2|49|50.5|50.15|52.05|54|58.35|65|63.75|67.4|65.15|63|64.9|63.8|60.7|59.25|61.1|62.6|59.3|54.25|51.95|47.6|41.5|35.15|37.45|36|39|41.55|42.3|44.2|50|55.2|57.25|57.6|57.6|55.5|58|57.05|58.5|60.5|59.95|62.65|64|72.6|72.05|79.85|82.6|79.65|79.8|80.5|79.1|80.1|79.2|82.95|77.8|81|81.05|80.75|85.5|74.85
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.4||38.45|38.05|37.9|38.2|39.55|38.6|38.45|38.2|38.7|39|39.2|38.5|39.3|39.2|39.65|38.1|37.6|37.75|37|36.95|37.3|36.7|35.75|35|37.1|37|37.4|38.2|40|39.85|39.8|40|39.8|40.25|40|40.95|40.9|40.8|41.05|41.2|40.6|40.5|40.4|40.15|40.7|41.05|41|41.15|39.3|39||38.9|38.5|38.5|38.4|38.85|39.4|39.4|38.55|37.9|38.55|38.1|38.15|38|37.9|36.8|37.55|37.3|39.6|40.8|39.8|40|40.7|41.45|41.8|40|40|41.78|41.58|40.79|40.94|40.59|40.54|40.3|40|40.4|40.79|40.99|40.84|40.79|40.79|40.59|39.95|41.39|41.19|41.58|41.09|40.4|41.39|41.63|42.77|42.87|40.89|38.86|38.61|38.71|38.61|38.51|38.37|37.72|37.52|37.03|36.63|36.68|36.73|36.93|36.53|36.19|36.34|36.49|36.44|36.14|35.94|35.79|35.79|35.69|35.74|35.54|36.14|35.35|35.3|35.15|36.63|36.63|36.63|36.14|35.15|35.74|36.24|36.58|36.53|37.03|37.28|37.62|37.33|35.74|35.35|35.35|35.4|35.49|35.15|35.54|35.45|35.64|35.94||35.35|34.55|34.95|34.85|34.46|34.7|34.31|33.86|33.96|34.01|33.47|32.97|34.16|32.48|32.23|35.45|33.81|34.46|33.91|32.72|32.48|31.78|31.39|31.19|30.5|30.5|30.59|29.9|30.59|30.54|30.69|29.9|29.65|29.11|29.21|29.01|28.71|29.11|30|28.96|28.91|28.91|27.87|27.57|27.62|28.32|27.72|27.52|27.38|27.33|27.03|27.08|26.73|26.58||26.49|26.39|26.44|26.53|26.24|27.03|26.09|25.74|25.84|25.35|25.74|25.59|25.64|25.35|24.75|24.7|24.36|24.5|24.41|24.95|24.75|24.16|24.46|25.05|25.94|27.38|27.48|26.49|26.58|26.14|26.24|26.24|26.34|25.15|24.9|25.25|24.7|24.85|24.6
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|39.3||37.58|38.81|36.84|38.52|39.06|34.24|31.54|28|31.44|30.16|31.83|31.24|31.39|31.88|30.26|29.72|27.51|26.63|23.92|25.05|24.51|22.4|21.52|19.65|22.7|21.03|23.78|28.3|29.77|28.98|29.33|28|29.77|28.79|29.48|31.88|31.59|33.21|37.93|42.05|42.84|42.74|42.69|42.3|42.1|43.53|43.48|44.12|43.62|44.75|42.6|41.61|42.25|43.23|43.72|43.13|41.81|42.25|40.16|40.69|41.4|36.81|37.58|37.96|35.86|36.62|35.43|35.38|36|40.26|39.2|40.16|39.2|40.73|41.59|41.98|42.6|42.89|45.45|45.11|45.25|43.6|47.59|45.11|45.45|45.45|47.15|47.69|45.94|44.96|46.32|47.78|45.55|51.09|52.07|50.22|52.16|49.63|52.07|51.58|52.07|51.09|49.73|51.19|49.34|49.15|47.98|50.12|47.35|42.33|42.14|41.85|44.96|41.36|40.39|38.76|39.86|39.05|37.48|38.29|37.58|39.9|38.57|39.14|38.1|40.38|41.33|39.43|39.14|38.67|36.2|36.77|36.58|37.53|41.81|42.28|38.15|37.91|40.95|40.66|41.71|43.04|43.04|38.95|39.14|39.71|38.34|39.52|40.85|41.05|36.01|37.77|35.44|35.82|37.81||37.91|36.86|33.73|29.88|29.6|28.98|28.03|25.51|24.66|24.8|23.71|23.33|24.13|23.52|22.23|25.89|27.6|28.98|30.4|31.16|30.97|31.26|30.12|32.59|32.73|31.35|29.74|29.36|30.31|31.4|31.73|32.78|31.35|31.83|30.12|31.92|30.83|33.25|36.29|36.15|33.25|33.73|37.53|37.62|40.09|41.9|42.23|43.52|46.56|43.61|42.19|43.9|39.43|34.2||31.45|31.73|31.83|31.73|29.6|30.69|32.68|32.16|33.35|35.15|36.1|36.1|37.05|37.05|30.5|30.12|29.93|32.97|30.88|31.83|26.89|26.22|30.12|30.5|36.1||36.68|38.39|39.8|37.45|39.03|41.09|43.14|39.59|37.75|39.85|39.85|40.79|43.48
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|166|158|168|148|178|188|186|190|186|186|188|190|194|188|188|190|190|182|180|178|180|178|178|176|180|188|190|196|196|194|196|190|190|198|200|198|198|196|198|204|208|206|212|200|194|196|198|200|202|200|196|198|192|198|190|190|192|194|196|196|190|192|212|214|210|224|220|220|220|220|244|244|244|244|246|246|250|255|244|255|250|255|260|246|244|250|255|260|255|255|255|260|250|255|260|255|255|260|238|232|230|228|232|230|228|232|232|228|222|220|218|216|214|214|218|224|222|226|224|228|224|220|220|220|218|224|218|212|216|220|216|210|210|212|202|200|196|198|206|204|206|212|212|208|208|208|204|208|206|200|194|196|192|196|196|200|198|192|184|182|184|182|178|182|184|182|182|184|182|182|186|182|184|182|186|184|188|184|190|184|186|190|178|170|182|188|188|190|192|196|188|190|216|214|214|222|216|216|214|214|216|216|214|216|216|218|214|212|214|212|214|212|210|210|212|212|218|216|218|218|218|220|220|220|224|222|220|218|218|218|220|218|210|208|208|210|206|210|212|214|206|198|196|194|190|188|190|198|204|202|204|194
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|110||109|106.5|104|104.5|106.5|105|105.5|100.5|116|114|115|115|121.5|122|125.5|123.5|105.5|104|101|108|109|100|101|95|107.5|112|115|127|130.5|126|137.5|142|134|139|144|147.5|147.5|149|150|149|147|146.5|151|148|149|150|146|147.5|147|145|144|152|153|154.5|152.5|154|154.5|158|150|151.5|154|152|155.5|160|159|166.5|155.5|165|173|175|178.5|179|182|186|189|186.5|188|185|186.5|188|185|197|195.5|191|195|191.5|182.5|183|178.5|177.5|175|177|172|175.5|174|175|173|172|179|178|176|173|170|169|164|168.5|166|165|168.5|163|163.5|161.5|164.5|168.5|168|168.5|176|173|173.5|182.5|177|177|170|175|173.5|169|170|169|172|175|170|167|161.5|152|154|150|153|151|151|150.5|151.5|156|148|144.5|144.5|148|144.5|145|147|148.5|144|145.5|140.5|141.5|145||146|139|137.5|133.5|131.5|130|129.5|131|129.5|129|129|126|127.5|128|124|127.5|128.5|128.5|128|128|130|126|126|126|126.5|129|130.5|130|130.5|139|139|137|138|141|130|129.5|130.5|132|135|136.5|136|135.5|139|137|140.5|139|140|137|139.5|141.5|136|138|134|130.5||122|120|116|117|111|115.5|119|123|127.5|139.5|139|143.5|135|134.5|135.5|127.5|126|137|132.5|140|144|147.5|163|154|167|168.5|159|163|160.5|149|149|155|165|161.5|153|182.5|169|179|161
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|12.3|12.2|12.18|13.29|13|13|13.69|13.13|13.02|11.93|13.39|12.98|11.5|10.91|11.18|12.11|12.44|12.82|13.15|12.81|16.5|15.16|14.01|13.6|13.79|12.99|14.7|15.39|14.87|15.3|15.8|16.3|16.21|16.05|16.61|15.71|16.62|16.87|17.2|16.89|17.15|17.93|16.89|17.75|18|15.59|14.11|14.22|14.8|13.4|16.1|21.96|22.14|23.9|24.25|25.01|21.45|24.9|26|28|26.18|24.7|27.2|29.99|31.11|29.3|32.12|33.65|32.31|32.69|33.21|32.6|31.42|33.6|34.95|35.96|35.01|36.21|34.7|35.45|34.96|35.84|36.13|36.11|36.11|35.35|35.58|34.47|34.55|32.85|33.62|33.21|34.55|33.49|31.77|31.49|32.1|32.13|32.91|32.21|30.91|33.29|30.84|33.11|34.54|34.03|32.4|34.17|34.34|34|35.39|35.44|36.2|37.65|38.3|38.79|36.77|34.35|35.02|34.69|33.7|32.89|32.18|32|29.01|28.68|28.45|28.4|28.85|29.97|30.62|29.42|29.83|29.25|29|27.54|26.34|25.35|25.57|27.29|26.9|27.38|26.2|28.49|27.9|27.5|25.74|28.79|29.94|30|30.21|29.75|29.1|31.75|30.51|31.07|29.18|28.8|29.15|29.13|28.39|28.58|26.81|26.75|27.09|26.9|27.25|25.7|26|24.91|25.5|26.06|25.8|25.55|25.65|25.72|25|25.2|27.7|27.45|26.52|27.6|27.8|27.8|27.5|26.65|26.38|27.34|26.22|26.31|25.19|24.66|24.85|24.9|24.78|24|25.94|26.14|22.85|23.01|23.7|23.4|23.38|23.96|24.4|24.54|24.1|23.3|28.2|28.36|28.95|27.92|27.1|27.61|26.82|26.98|27.24|27.4|28.1|28.8|27.7|26.33|28|27.4|27.5|25.71|25.35|24.8|23.27|22.99|25.35|25.05|25.5|24.45|24.4|25.04|24|26.99|27.45|27.16|26.75|29.8|29.11|29.29|29.02|29.45|29.03|28.6|28.57|28.41|28.85|28.6
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|43.2||46|44.2|43.2|46.15|49|49.55|49.15|49|53|52.3|53.6|52.8|56.3|57.1|60|59.2|57.2|54.5|53|55|52.6|50|51.6|48.7|52.5|51|55.6|52.7|58|66.5|65|69.5|67.5|69|69.7|68|66.4|61.6|60.1|62.6|61|62.3|62|57|55.7|55.5|55.3|53|52|52.5|51.9|52.2|51.4|50.5|50.1|50.3|50.9|51|50.4|50.8|51.2|48.2|49.25|48|48.25|50.2|50.5|50.1|50.4|51|51.9|53.4|52.5|55.3|53|51.5|50.8|50.5|54|51|50.5|49.6|48.5|50.9|50.3|50.5|50.8|49.1|49.55|49.2|50.7|50.7|51.9|48.7|48.45|49.6|48.3|47.8|49.9|50|48.95|50.8|48.85|46|44.8|45.95|46.3|46|42.5|41.6|42|41.7|41.4|42.8|41.5|41.5|40.35|40.4|40.05|39.5|40.8|41.9|42.4|41|41.4|42.8|38.1|37.2|37.6|37.25|39|40.7|42.97|41.7|41.13|39.62|38.87|38.87|39.62|43.87|43.4|44.39|44.76|45.38|45.61|46.23|48.02|48.11|49.91|50|51.42|50.66|50.19|48.49|49.53||49.91|48.87|49.43|48.77|51.23|51.79|50.75|50.09|49.06|49.06|46.98|45.71|46.89|45.09|44.81|44.53|45.38|47.08|44.15|44.86|45.85|46.42|45.28|46.13|45.38|46.23|46.23|42.74|41.51|41.51|43.55|42.68|42.64|42.22|38.93|36.45|34.62|35.26|34.58|34.8|34.62|34.67|36.36|34.9|37.55|38.84|39.29|39.57|38.38|37.09|36.45|34.99|33.8|31.14||28.85|28.3|25.83|27.07|25.19|26.61|28.58|28.94|32.06|32.79|35.17|35.13|34.16|35.03|33.89|31.97|32.97|35.77|34.16|34.53|32.97|30.96|34.8|34.8|40.12|41.4||41.77|41.09|37.58|39.2|40.06|42.97|44.94|45.37|46.65|48.19|48.45|50.93
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.38|3.42|3.35|3.2|3.31|3.46|3.56|3.52|3.45|3.52|3.65|3.6|3.55|3.52|3.63|3.54|3.67|3.67|3.6|3.38|3.37|3.45|3.4|3.45|3.79|3.6|3.72|3.98|4.29|4.25|4.3|4.31|4.39|4.4|4.38|4.4|4.5|4.5|4.74|4.78|4.77|4.9|4.8|4.76|4.78|4.74|4.78|4.79|4.73|4.68|4.8|4.77|4.8|4.8|4.8|4.79|4.67|4.58|4.79|4.67|4.68|4.78|4.72|4.88|4.64|4.58|4.73|4.79|4.81|4.85|4.82|4.93|5.03|5|4.98|4.91|4.83|5.04|5|4.84|4.9|5.04|5|5.18|4.77|4.74|4.8|4.61|4.65|4.78|4.546|4.35|4.311|4.36|4.399|4.507|4.468|4.321|4.331|4.086|4.125|4.35|4.458|4.556|4.575|4.575|4.478|4.419|4.683|4.692|4.741|4.741|4.614|4.829|4.869|4.829|4.81|4.917|4.986|5.005|5.035|4.976|4.986|4.947|5.064|5.269|5.035|4.986|4.839|4.888|5.142|5.25|5.191|5.494|5.475|5.328|5.641|5.113|5.035|4.859|5.142|4.839|4.878|4.839|4.761|4.38|4.321|4.292|4.311|4.253|4.262|4.204|4.096|4.223|4.145|4.008|4.057|4.204|4.086|4.204|4.282|4.311|4.253|4.223|4.145|4.116|4.028|4.008|3.959|3.979|3.979|4.018|3.969|3.94|3.989|4.037|4.008|3.959|4.008|3.93|4.037|4.125|4.194|4.165|4.155|4.155|4.184|4.106|4.2|4.08|4.01|3.93|3.9|3.83|3.71|3.71|3.86|3.86|3.87|3.85|3.86|3.83|3.87|3.76|3.8|3.74|3.79|3.73|3.68|3.77|3.91|3.82|3.8|3.73|3.77|3.89|3.75|3.66|3.67|3.58|3.46|3.39|3.44|3.41|3.42|3.34|3.32|3.3|3.18|3.05|3.35|3.42|3.47|3.27|3.33|3.32|3.32|3.64|3.65|3.48|3.4|3.13|3.03|3.1|3.07|3.12|2.96|3.01|3|3|3.04|3.09
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|150.306|155.003|155.003|153.438|159.701|172.227|175.358|170.661|172.227|173.791|176.924|180.055|180.055|180.055|180.055|180.055|181.621|181.621|180.055|176.924|178.489|176.924|180.055|181.621|180.055|186.319|187.885|187.885|189.45|191.016|191.016|189.45|189.45|189.45|189.45|191.016|192.582|192.582|191.016|192.582|195.712|203.542|195.712|195.712|192.582|191.016|195.712|199.627|203.542|199.627|203.542|199.627|207.456|211.371|203.542|203.542|203.542|195.712|194.146|203.542|195.712|207.456|227.026|223.114|223.114|230.94|234.857|242.683|246.599|246.599|250.514||250.514|254.428|254.428|254.428|258.342|250.514|254.428|250.514|234.857||230.94|227.026|227.026|230.94|230.94|238.77|238.77|242.683|242.683|242.683|242.683|242.683|242.683|246.599|246.599|234.857|238.77|230.94|227.026|227.026|230.94|234.857|230.94|234.857|230.94|230.94|230.94|230.94|227.026|227.026|227.026|230.94|230.94|234.857|242.683|242.683|242.683|242.683|246.599|242.683||242.683|242.683|250.514|246.599|242.683|242.683|250.514|250.514|250.514|250.514|258.342|254.428|246.599|242.683|238.77|250.514|234.857|250.514|246.599|254.428|238.77|242.683|242.683|238.77|238.77|230.94|227.026|215.284|219.199|230.94|227.026|230.94|234.857|234.857|234.857|242.683|242.683|238.77|234.857|230.94|230.94|234.857|234.857|227.026|230.94|230.94|227.026|223.114|207.456|211.371|207.456|207.456|207.456|207.456|203.542|192.582|195.712|192.582|189.45|189.45|191.016|199.627|203.542|199.627|199.627|195.712|199.627|199.627|199.627|203.542|207.456|207.456|211.371|215.284|211.371|211.371|219.199|215.284|219.199|199.627|199.627|195.712|199.627|199.627|194.146|195.712|191.016|194.146|187.885|189.45|189.45|192.582|195.712|199.627|199.627|203.542|203.542|199.627|203.542|207.456||211.371|211.371|211.371|211.371|211.371|211.371|223.114|215.284|203.542|199.627|203.542|211.371|211.371|227.026|234.857|234.857|242.683|238.77|250.514|254.428|254.428|254.428|258.342|262.255|273.997|262.255|266.171|254.428
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|25.085|24.65|24.167|22.765|23.055|24.07|26.68|25.617|26.1|24.795|27.84|29.967|29.58|29.483|28.855|29.58|29.097|28.42|28.033|27.26|27.26|27.937|27.888|27.453|28.033|26.873|27.405|28.033|27.067|27.453|27.55|26.583|28.033|27.55|27.357|27.55|28.033|28.517|27.647|28.517|28.033|28.952|29|28.323|28.275|29.097|30.015|27.888|27.55|26.342|26.583|26.438|25.713|26.1|26.68|25.423|24.94|25.617|25.133|24.505|25.617|25.327|25.423|24.94|24.36|24.94|24.215|23.732|23.2|22.427|23.055|23.345|23.635|22.862|22.233|21.605|21.653|21.798|21.605|21.943|22.717|22.475|22.233|22.862|22.958|22.572|23.2|22.475|21.75|21.702|21.557|21.75|21.653|21.557|21.267|22.33|21.653|21.75|20.397|19.72|20.155|20.058|20.252|19.623|19.121|19.101|19.14|19.623|19.179|19.333|19.817|19.478|18.463|18.231|19.817|21.073|21.267|22.717|22.717|21.943|21.847|22.427|21.75|20.493|20.3|21.073|19.527|19.217|20.3|19.865|20.542|20.977|21.847|22.233|22.233|21.653|20.735|19.623|19.478|20.59|22.185|21.267|23.973|23.828|24.65|25.23|24.892|24.843|24.167|24.747|25.133|23.393|24.167|23.587|22.717|21.218|21.267|21.847|21.073|21.17|21.122|20.928|20.928|20.3|20.3|20.783|20.155|18.367|17.864|18.077|17.98|19|19.18|19.4|18.68|19.46|19|18.2|18.44|18.36|18.98|18.08|18.9|18.62|19|19.78|18.46|18.3|17.9|17.42|17.4|16.8|16.5|17.16|17.22|15.9|16.8|18.2|17.1|18.5|16.78|16.34|16.5|16.96|16.5|15.84|15.72|15.8|15.82|14.7|14.88|13.82|13.9|13.5|11.88|11.34|11.6|11.6|11.52|11.76|11.6|12.18|12|11.64|12.28|11.9|12.1|11.32|11|10.84|12.36|12.4|12.62|12.1|12.2|12.28|12.98|13.22|13.3|12.96|12.68|12.4|12.3|11.78|11.96|12.54|12.6|12.72|12.92|12.4|13.3|13.68
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|759|796|832|849.95|879.8|880|885|958.8|916|900|875|858.95|890.9|850|848.1|845|875.95|843.8|865|859.9|909|909.9|943.5|959.8|997.95|1020|1024.9|1050|1046|1055.7|1062.05|1067.5|1058.8|1021|954|949.7|935.65|979.95|1020.2|962.3|973.45|982.5|950|1064|1088.7|1085.5|1075|1170|1263.25|1223|1155|1246|1213.9|1110|1174.9|1101.8|1034|1050|1059.9|1049.7|971.05|1014.8|1119.8|1075.9|1060|1059|997|895|882|861.2|840|900.05|880|904.65|855.55|850|874.95|889.95|840.65|837.2|857|909|912.05|913.5|953.75|945|931|941|909.95|900|912.2|815|766|720.8|759.9|752.15|739.45|756|750|775|730|721|699|651.1|625.35|621.8|649.7|635|666|688.6|703|692|658.65|678.05|667|645|633.7|612|627.5|631|618|609|601.5|596|580.05|599.5|607|554|549|540.2|593.1|568.2|585|578.6|610|592.5|618|600|581.05|610.1|600|580.2|580.1|615|573.2|570.3|579|565.05|554.05|571|558|568.05|575.1|593.4|591.25|583.15|570|579|582.5|587|590.1|605|617.75|624.5|599|603.5|610|602|565.15|570.05|595|584.5|591.9|572|570|579.9|566|555|500|492|486|492.25|499|502.8|493|470.2|509.8|491.25|481|481|461.3|453|463.6|434|431.15|424.1|425.55|425.1|451.5|442|439.95|476.5|461.1|473.55|502|515|530|525.05|540|472.05|522.5|492|488|460|420|399.9|381.1|411|464|474|461.95|449|479.95|493|465|432.9|428.9|411.65|440|487.1|485|521.2|490|491|492|507|518|575|603.7|604|618.95|603|584|598|618.45|601|595.9|585|604.8|601.2|658.9|675
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.946|1.888|1.879|1.94|1.83|1.95|2.03|2.04|1.961|1.949|2.1|2.2|2.25|2.205|2.38|2.43|2.419|2.42|2.47|2.393|2.3|2.36|2.36|2.28|2.4|2.4|2.59|2.51|2.51|2.515|2.498|2.415|2.479|2.433|2.4|2.355|2.28|2.3|2.37|2.345|2.41|2.269|2.17|2.16|2.15|2.12|2.09|2.14|2.304|2.425|2.43|2.391|2.495|2.565|2.439|2.403|2.37|2.399|2.358|2.385|2.239|2.301|2.51|2.53|2.795|2.71|2.565|2.665|2.835|2.765|2.85||2.92|2.97|2.955|2.89|2.95|2.98|3.025|3|2.85|2.8|2.66|2.55|2.46|2.3|2.457|2.5|2.64|2.64|2.63|2.595|2.6|2.56|2.45|2.275|2.21|2.1|2.05|2.072|2.113|2.046|2.043|2.171|2.143|2.143|2.154|2.213|2.214|2.181|2.198|2.143|2.199|2.249|2.214|2.23|2.248|2.226|2.156|2.095|2.057|2.138||2.114|2.037|2.123|2.056|1.919|2.048|2.171|2.197|2.238|2.171|2.276|2.181|2.105|2.12|2.205|2.221|2.271|2.28|2.048|2.049|1.954|1.876|1.747|1.667|1.612|1.639|1.629|1.612|1.627|1.63|1.648|1.648|1.625|1.724|1.687|1.652|1.638|1.682|1.676|1.703|1.644|1.638|1.606|1.601|1.63|1.628|1.671|1.676|1.694|1.714|1.737|1.726|1.743|1.725|1.749|1.801|1.808|1.799|1.72|1.728|1.704|1.69|1.692|1.781|1.757|1.69|1.702|1.714|1.707|1.709|1.724|1.743|1.681|1.714|1.752|1.781|1.872|1.886|1.833|1.838|1.848|1.762|1.614|1.714|1.718|1.656|1.692|1.667|1.741|1.656|1.633|1.517|1.599|1.793|1.786|1.531|1.531|1.449|1.467|1.446|1.452|1.465|1.422|1.279|1.272|1.307|1.318|1.321|1.34|1.359|1.33|1.361|1.359|1.327|1.371|1.397|1.414|1.412|1.395|1.402|1.425|1.425|1.414|1.459|1.511|1.546|1.531|1.544|1.565
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.6574||7.8864|7.5557|7.5133|7.7592|7.9288|7.9712|7.8864|7.8016|7.9542|7.9797|8.056|8.0984|8.3019|8.1408|8.1917|8.1577|8.0136|7.8864|7.8694|7.9881|7.9966|7.8101|7.8016|7.5981|8.3443|8.36|8.36|8.44|8.44|8.36|8.4|8.48|8.4|8.4|8.4|8.64|8.6|8.64|9.33|9.46|9.42|9.2|9.16|9.12|9.12|9.03|8.95|9.03|8.99|9.07||8.99|8.99|9.03|8.86|8.82|8.86|8.82|8.73|8.73|8.82|8.69|8.82|8.73|8.77|8.77|8.73|8.65|8.86|9.03|8.99|9.07|9.03|9.16|9.2|9.07|8.99|8.9|8.95|8.99|8.85|8.61|8.58|8.5|8.46|8.5|8.46|8.46|8.34|8.89|8.93|8.93|8.8|9.05|9.01|9.05|9.05|8.89|8.89|9.01|8.97|9.05|9.13|9.13|9.05|9.13|9.26|9.22|9.13|9.05|8.97|9.01|9.05|8.93|8.93|8.84|8.89|8.89|8.97|9.05|9.09|8.93|8.93|8.76|8.84|8.76|8.68|8.68|8.72|8.76|8.86|8.82|8.67|8.63|8.48|8.48|8.48|8.56|8.67|8.63|8.63|8.89|8.81|8.81|8.85|8.93|8.81|8.81|8.97|8.93|8.93|9.24|9.13|8.97|9.24||9.21|8.74|8.54|8.74|8.5|8.34|8.23|8.3|8.3|8.07|8.03|7.82|7.91|7.91|7.82|7.99|8.03|8.3|8.3|8.34|8.3|8.23|8.14|8.21|8.06|8.17|8.02|8.25|7.83|7.76|7.76|7.46|7.42|7.53|7.36|6.7|7.07|7.1|7.39|7.57|7.47|7.44|7.48|7.39|7.65|7.83|7.91|7.8|7.99|7.99|8.17|7.91|7.95|7.28||7.27|7.16|7.44|7.61|7.22|7.38|7.5|7.14|7.53|7.53|7.72|7.76|7.57|7.68|7.8|7.65|7.53|8.25|7.76|8.4|8.17|8.89|8.55|8.66|7.91|8.14|7.76|7.91|7.99|7.68|7.65|7.83|8.21|7.8|8.06|8.44|8.1|8.14|8.17
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.43||9.48|9.48|9.29|9.55|9.86|10.18|9.76|9.61|9.78|9.87|9.79|9.88|9.88|9.85|9.81|9.79|8.97|9.03|8.98|8.92|8.89|8.98|8.19|7.62|8.73|8.91|8.73|9.06|9.09|9.01|9.04|9.01|8.82|8.72|8.78|8.72|8.81|7.93|9.49|9.83|9.67|9.69|9.69|9.69|9.73|9.69|9.69|9.69|9.68|9.88|10|9.78|9.93|9.93|9.98|10.17|10.65|10.46|9.61|9.51|9.68|9.3|9.6|9.51|9.78|9.88|9.73|9.83|10.17|10.61|10.7|11.28|11.28|11.48|11.77|11.38|11.33|11.67|13.12|12.88|12.78|12.78|12.98|12.78|12.88|12.98|13.03|13.03|13.08|13.12|13.56|13.17|13.08|13.12|12.93|13.03|13.08|13.08|13.46|13.12|13.37|13.27|13.22|13.37|13.17|13.17|13.71|13.66|14.19|14.33|13.61|12.74|12.64|12.88|12.49|12.59|12.69|13.71|12.98|12.93|13.58|13.3|13.21|12.18|12.23|11.9|11.35|11.63|11.49|11.25|11.67|11.72|11.81|11.57|10.89|10.93|11.02|11.25|11.39|11.76|11.76|11.95|11.99|11.95|11.9|11.48|11.3|10.93|11.48|11.11|11.02|11.53|11.81|12.09|12.6||12.27|12.09|11.99|12.64|12.27|12.13|11.02|10.65|9.86|9.77|9.77|9.59|9.77|9.63|9.82|10.05|10.09|10.19|9.77|9.91|9.91|9.54|9.72|8.88|8.78|8.15|8.34|8.2|8.21|7.92|7.74|7.9|7.87|7.73|7.7|7.5|7.59|7.91|7.89|7.95|7.41|7.51|7.68|7.22|7.88|8.43|8.49|8.71|8.54|8.98|9.12|8.51|8.49|7.5||7.36|7.23|7.22|7.04|7.04|6.95|7.22|7.14|7.41|7.37|7.46|7.86|7.66|7.45|7.58|7.06|7.59|7.84|7.95|8.15|8.29|8.24|8.34|8.71|9.06|9.23|9.35|9.26|9.17|9.08|9.35|9.4|9.68|9.77|10.37|10.47|10.7|10.42|10.56
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|24.8||25.4|24.65|23.5|25.2|26.6|28.25|25.3|24.8|27.2|27.85|30.3|29.45|37.2|37.55|38.3|37.75|37.1|35.1|34.55|34.8|36|32.6|31.5|30.5|37.8|39.8|40.3|41.45|40.8|40.8|42.4|41.5|38.75|39.5|40.05|42.6|43|45|46.15|46.1|46.7|46|46.3|46.2|46.3|46.7|46.15|47|47.55|47.9|47.9|48.5|48.5|49.4|49|49|49.9|49.35|48.8|47|48.7|48|47|46.95|47|47.6|45.8|44.9|46|46.3|46.3|47.3|48.6|49.7|49.25|49.5|48|46.3|47.6|47.1|47.35|48.5|50.4|50.3|50.1|50.5|49.85|50.5|51.3|51.6|51|50.6|49.5|50.6|51.2|51|50.8|49.5|50.8|51.6|50.6|50.8|50.5|51.5|49.05|52|53|52.6|51.6|53.9|52.9|52.5|53|52.7|48.7|49|50|49.4|49|50.1|50.9|54|54.5|53|51.8|48|45.8|44.5|45|45.5|45.4|46.8|47.3|45|46.7|46.7|43.8|44.75|46.25|45.75|46.1|47|47.1|46.3|46.5|46.35|45.5|46.5|46.7|46|45.3|45.1|46|46.65|47.5||47.4|47.2|48.35|49.05|48.4|46.1|45.6|45.95|46.5|46.35|44.9|43.3|44.35|44.7|44.3|44.6|45.65|46.9|46.6|46.5|45|44.5|45|45.4|46.3|46.1|45.9|45.6|46.1|45.1|49|47.9|46.05|45|45.5|44|45|47|48.25|49.4|49.5|50.2|49.15|49.3|50.1|51.5|52|51.2|50.5|50.3|50|51.4|47|45.2||44.85|44.85|45|44.45|42.8|44.8|44.8|43|42.15|45|46.6|47.2|46.5|51|45|44.7|44.2|46.8|46|46.5|49.2|47|46.5|46.5|50.7|53|57.2|63.1|61.8|60.2|60|60.8|61.1|60.8|60.3|61.4|62|61.5|62.6
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|23.05||23.1|22.65|22.55|23.05|23.15|23|22.1|22.9|23.25|23.1|23.05|22.55|23|22.8|22.75|23.1|21.55|21.5|21|21.15|21.4|21.9|21.85|20.7|23|22.6|23.35|23.75|24.9|26.3|27|27.5|26.6|26.7|26.1|27.5|27.45|27.45|29|30.4|28.6|28.85|27.95|27.7|27|27.65|26|26.1|25.3|24.9|24.9|24.8|24.7|24.3|24.25|24.3|24.5|24.9|25.2|24.5|26.5|25.1|25.2|25|24.1|24.25|23.8|24|23.55|22.3|22.05|22.2|22.35|22.3|22.4|21.75|21.4|20.4|20.7|20.9|20.65|21.45|21.7|21.8|22.2|21.15|21.1|21.15|21|20.85|20|20.2|21.65|19.4|19.15|19|18.9|18.7|17.7|18.05|18.15|18.1|18.1|18|18.1|18.4|18.2|17.9|17.65|17.35|17.25|17.7|17.75|17.9|17.8|17.95|17.85|18.15|18.1|18.2|18.55|18.7|18.65|18.8|18.65|19|18.9|19|19.3|19.3|19.6|19.3|19.3|20.3|20.05|19.95|20.1|19.85|19.95|19.95|19.75|20|19.95|19.7|19.7|19.65|19.65|20|20.05|19.7|19.5|20.6|20.75|19.8|19.6||19.5|19.25|19.35|19.6|19.45|18.9|18.75|18.85|18.95|18.65|18.3|19.25|19.3|19.15|18.8|19.25|19.3|19.5|19.35|19.8|20|20|20|19.95|19.95|19.6|19|19.05|18.9|19.3|20.8|19.3|19.4|19.7|20.2|20.4|20.1|20|21|21.35|23.4|23.8|24.7|24.35|25|24.4|24.7|23|23.3|22.05|22.5|20.7|20.75|19.65||19.35|19.55|18.95|19.2|18.9|19.2|19.4|19.05|19.5|19.85|19.95|19.2|19.05|18.85|18.9|18.85|18.7|19.2|18.9|18.9|18.75|18.6|19|18.5|18.8||18.46|18.41|18.64|17.94|18.04|18.41|18.5|18.22|18.46|18.32|18.22|18.6|18.97
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||||||||||||||||||||||||4.352|4.322|4.715|4.538|4.322|4.342|4.352|4.912|5|5.187|5.55|5.108|4.862|4.931|5.157|5.403|5.707|5.815|6.041|5.796|6.12|6.12|6.189|5.953|5.727|5.776|6.022|6.022|5.55|5.098|5.246|4.912|5.02|4.77|5.04|5.16|5.02|4.9|4.68|4.67|4.8|4.72||4.75|4.42|4.16|4.29|4.35|4.41|4.28|4.6|4.6|4.93|4.92|4.5|4.6|4.6|4.3|4.2|4.1|3.75|3.94|3.88|3.91|3.58|3.4|3.43|3.25|3.02|3.04|2.96|2.79|2.94|2.95|2.9|2.97|2.75|2.62|2.6|2.46|2.83|2.89|2.46|2.52|2.67|2.81|2.86|2.73|2.6|2.42|2.58|2.35|2.6|2.55|2.35|2.33|2.3|2.3|2.23|2.08|2.16|2|1.88|1.92|1.83|1.82|1.9|1.83|1.82|1.82|1.75|1.73|1.7|1.78|1.67|1.72|1.69|1.71|1.7|1.63|1.59|1.54|1.52|1.52|1.53|1.49|1.51|1.49|1.46|1.44|1.45|1.5|1.49|1.56|1.53|1.55|1.51|1.51|1.5|1.52|1.54|1.46|1.42|1.38|1.4|1.29|1.31|1.3|1.28|1.38|1.49|1.49|1.51|1.5|1.54|1.53|1.54|1.65|1.58|1.57|1.59|1.54|1.57|1.59|1.43|1.44|1.38|1.35|1.4|1.43|1.35|1.42|1.45|1.38|1.49|1.56|1.7|1.7|1.54|1.59|1.41|1.38|1.39|1.62|1.57|1.57|1.32|1.37|1.45|1.5|1.74|1.72|1.67|1.81|1.87|1.8|1.92|1.99|2.33|2.48|2.39|2.31|2.4|2.5|2.57
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|7.38|7.08|6.18|6.48|6.76|7.39|6.56|6.53|7.39|7.93|8.13|8.38|8.49|8.75|8.92|8.55|8.69|9.31|8.73|8.1|8.8|8.18|8.13|8.13|7.61|9|9.01|9.28|9.03|9.4|9.45|9.51|9.5|9.26|9.37|9.65|10|10.23|9.93|10.18|10.5|10.43|10.63|10.6|10.53|9.91|9.95|9.8|9.55|9.77|9.83|9.74|10|10.29|9.79|9.38|9.17|9.51|8.83|9.17|10.22|10.22|10.21|10.27|9.75|9.68|9.68|8.66|8.98|9.19|9.06|9.35|9.3|9.24|9.82|9.6|9.28|8.92|8.54|8.78|8.79|8.77|9.19|8.66|8.72|8.69|8.4|8.94|8.81|9.12|9.18|8.88|8.28|8.17|8.32|8.54|8.35|8.43|8.45|8.02|8.07|8.33|7.83|7.94|7.56|7.36|7.29|7.59|7.83|7.8|7.57|7.35|7.39|7.83|7.85|7.68|7.87|7.9|7.89|8.13|8.09|8.24|8.2|8.38|8.31|8.13|8.17|7.98|8.07|8.06|7.97|8.25|8.3|8.28|8.49|8.7|8.91|8.55|8.71|8.59|8.79|8.82|8.71|8.68|8.58|8.4|8.61|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.26|8.49|8.17|6.88|7.75|8.34|9.41|8.87|8.86|9.2|9.83|10.97|11.68|12.8|12.28|12.65|12.68|12.14|12.68|11.05|11.99|11.37|11.14|11.53|11.49|11.13|12.59|13.46|14|13.82|15.67|16.14|17.38|16.74|16.89|16.85|16.38|16.74|17.25|17.77|17.85|17.61|15.89|15.58|13.35|14.09|13.24|14.32|12.79|12.64|13.09|13.46|13.23|12.73|13.22|13.2|14.74|14.93|15.75|16.08|16.07|17.15|18.12|19.14|20.49|18.51|18.31|19.05|17.22|19.86|20.03|20.5|19.42|19.72|21|23.39|23.03|22.44|21.11|20.28|20.09|21.37|20.68|20.46|19.72|20.64|20.71|20.99|19.3|18.68|19.42|18.53|17.85|17.6|16.11|15.92|15.35|16.17|15.77|15.25|14.5|13.5|14.02|13.78|14.49|15.35|16.15|16.54|17.05|17.55|18.94|18.88|18.62|18.08|17.93|17.94|18.28|17.74|17.02|17.03|16.24|16.48|15.44|15.46|15.84|14.86|15.44|15.68|15.27|15.29|14.91|14.93|14.54|14.45|13.78|13.45|12.89|13.15|12.92|13.43|14.39|14.75|16.32|15.38|16.17|16.77|16.38|16.72|15.81|16.32|16.27|14.96|16.72|17.01|15.47|15.94|16.6|16.03|16.77|17.37|17.66|17.49|17.1|18.44|18.08|18.34|18.64|18.69|17.27|17.33|17.39|17.35|17.42|17.77|17.38|18.18|18.91|19.17|18.74|19.62|19.78|19.87|20.6|19.71|19.49|19.52|18.43|18.35|18.89|19.13|18.58|18.27|19.35|18.3|18.71|18.86|19.79|20.25|19.35|18.64|18.45|19.19|19.43|20.18|19.97|19.84|20.29|20.25|20.07|20.19|19.89|20.38|21.9|22.71|22.38|21.35|21.73|21.41|21.21|20.19|19.14|19.55|19.32|19.18|18.86|18.46|17.81|17.3|17.7|19.2|19.8|19.54|19.16|18.59|18.09|17.9|17.81|20.11|20.84|20.85|20.43|21.05|21.17|20.93|20.05|20.41|20|20.26|20.46|20.98|19.47|19.79
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|9.75||10|9.59|8.55|9.05|9.58|9.25|9.25|8.6|9.18|9.26|9.9|9.69|11|10.55|10.65|10.45|10.7|10.75|10.3|10.5|10.1|9.96|9.79|9.78|10.45|10.1|9.95|10.7|11.15|11|11.4|11.5|11.4|11.25|11.95|12.9|12.35|12.25|12.9|13.2|13.45|13.4|13.6|14.1|14.3|15.5|14.8|14.8|14.75|14.7||14.6|14.9|15.5|15.5|15.2|14.65|14.8|14.25|14.6|14.8|13.35|14.05|14.25|13.5|13.4|12.8|12.55|13.2|14.3|14.5|15.25|15.4|15.2|14.95|14|14.15|12.35|12.8|13.2|13.15|12.85|14.5|14|13.7|13.75|13|12.9|13.3|12.55|12|11.55|11.3|11.75|11.8|11|11.65|11.2|11.65|11.95|11.8|12.35|11.85|11.6|11|11.15|11.5|11.7|11.4|10.95|10.7|10.15|10.8|11.1|11.25|11.2|11.1|14.25|13|12.3|11.9|12.3|11.25|11|10.8|10.95|10.7|9.26|8.86|9|9.23|9.21|9.25|9.27|9.03|8.85|8.4|8.35|8.22|8.12|8.05|8.32|7.69|7.3|6.96|6.95|6.92|6.9|7|6.87|7.01|7.1|7|7.07|6.7||6.68|6.6|6.65|6.55|6.53|6.51|6.45|6.52|6.51|6.55|6.03|6.02|6.2|6.04|6.01|6.4|6.49|6.9|6.89|7.04|7.21|6.58|6.45|6.66|6.77|6.68|6.36|6.11|6.33|6.4|6.51|6.56|6.45|6.53|6.5|6.5|6.42|6.66|6.84|6.91|6.61|6.76|7.04|6.81|7.18|7.77|7.9|8.05|8.45|8.63|7.76|7.9|7.72|6.74||6.47|6.88|6.31|6.28|6.07|6.25|6.51|6.25|7.07|7.43|7.75|7.91|7.69|7.78|7.56|7.31|7.36|7.84|7.49|7.42|7.02|6.66|7.13|7.51|8.59|8.54|8.75|9.01|9.15|9.2|9.32|9.31|9.51|9.29|9.26|9.2|9.31|9.35|9.3
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|28.1||28.05|27.6|26.3|28.4|29.15|30.2|30|30.15|33.6|30.3|31.4|29.9|31.1|30.65|32.1|32.5|31.65|31.1|29.9|30.65|29.9|27|27.35|26.15|29.05|26.9|27.2|28.85|31.43|32.9|34.76|35.05|35.33|34.1|34.48|35.81|35.62|36.43|37.52|38.71|39.24|39.52|36.95|37.43|38.24|38.48|38.86|38.24|39|39.38|40.9|39.14|39.29|39.57|39.57|39.43|39.9|40.29|39.52|38.95|40.57|38.95|40|40.38|41.9|40.67|39.62|41.38|40.48|42.86|44|43.24|43.24|45.14|45.38|44.86|42.05|41.43|41.9|41.67|41.67|41.39|42.58|42.12|40.06|40.25|41.21|39.74|39.1|38.74|40.48|41.48|39.65|45.79|44.19|42.4|41.21|40.93|40.29|41.21|41.3|41.67|40.66|41.03|40.29|41.39|42.26|41.58|42.03|41.03|41.03|39.56|39.65|39.19|37.87|38.46|37.55|38.28|37.32|37.96|36.4|38.92|39.93|39.88|39.74|41.21|40.29|39.51|39.33|36.63|38|38|37.27|38.33|38.07|38.46|37.94|40.47|42.73|42.82|42.3|43.52|44.3|43.21|41.17|41.17|41.12|41.86|42.69|43.78|39.33|37.55|37.76|37.5|37.5||37.85|38.81|39.2|40.86|40.38|38.81|38.55|38.2|39.68|37.89|36.67|38.07|39.33|37.59|39.25|43.26|43.87|46.92|46.14|46.4|44.39|43.87|43|44.92|43.96|43.3|42.3|41.86|43.26|45.32|47.11|49.64|48.74|47.6|45.24|44.42|46.05|46.46|51.02|50.21|51.19|52.41|57.06|54.61|55.02|58.69|59.42|63.58|63.9|62.76|59.91|60.89|56.24|56.49||48.99|46.87|48.66|46.38|41.24|45.56|50.13|48.25|51.92|53.31|56.97|54.94|55.26|56.97|52.49|49.88|52.25|54.77|50.05|49.72|47.27|50.54|56.24|56.24|68.87|70.02||66.47|63.5|61.87|66.24|64.1|63.73|58.98|57.06|55.57|54.17|54.17|55.57
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.495|2.495|2.495|2.4554|2.4257|2.4554|2.4851|2.5149|2.4851|2.4851|2.5347|2.5644|2.6337|2.6535|2.6931|2.6634|2.6832|2.6733|2.6337|2.5446|2.5545|2.5545|2.5347|2.5446|2.5743|2.5743|2.5842|2.6238|2.6436|2.6238|2.6238|2.5842|2.6337|2.6238|2.69|2.68|2.72|2.74|2.73|2.73|2.7|2.73|2.72|2.68|2.69|2.7|2.74|2.69|2.74|2.81|2.75|2.75|2.77|2.81|2.81|2.78|2.73|2.72|2.79|2.77|2.71|2.77|2.89|2.92|2.95|2.96|3.08|2.98|2.95|2.9|2.94|3|3.01|3|3.02|3.08|3.07|3.07|3.06|3.04|3.08|3.08|3.06|3.07|3.04|3.08|3.06|3.04|3.02|3.08|3.05|3.06|3.01|3|3.01|2.99|2.99|3|2.99|3|3.02|3.06|3.09|3.02|3.01|3.02|3.05|3.05|3.09|3.12|3.15|3.11|3.09|3.1|3.25|3.25|3.26|3.25|3.29|3.28|3.26|3.22|3.23|3.21|3.26|3.29|3.27|3.24|3.24|3.32|3.45|3.47|3.43|3.38|3.37|3.25|3.35|3.17|3.16|3.24|3.2|3.17|3.22|3.5|3.33|3.11|3.11|3.16|3.15|3.18|3.16|3.12|3.22|3.1|2.99|2.98|2.96|2.89|2.89|2.95|3.03|3.09|3.09|3.06|3.08|3.04|3.17|3.27|3.25|3.24|3.18|3.2|3.15|3.12|3.19|3.13|3.08|3.15|3.17|3.17|3.28|3.35|3.31|3.1|3.1|3.02|3.18|3.2|3.06|2.92|3.03|2.96|2.92|2.78|2.81|2.4|2.54|2.55|2.38|2.37|2.39|2.4|2.41|2.4|2.43|2.49|2.51|2.48|2.52|2.53|2.54|2.53|2.54|2.4|2.41|2.34|2.34|2.35|2.37|2.34|2.25|2.34|2.32|2.26|2.32|2.19|2.19|2.14|2.07|2.06|2.29|2.34|2.43|2.39|2.36|2.34|2.4|2.62|2.59|2.61|2.68|2.62|2.55|2.55|2.67|2.74|2.77|2.77|2.75|2.65|2.75|2.61
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|32.86|35.21|35.52|35.25|35.2|38.26|40.31|41.14|39.65|40.19|43.09|43|42.25|43.33|41.28|45.25|47.58|45.67|45.53|40.36|41.35|41.21|38.17|39.34|41.18|42.06|46.35|45.94|44.19|44.4|47.13|44|42.22|42.45|42.86|41.13|40.5|42.76|43.77|45.1|42.07|42.84|42.53|44.56|46.88|47.52|44.87|46.19|46.26|46.42|46.42|48.01|54.29|52.5|56.78|56.08|57.14|53.65|53.05|50.41|49.32|50.6|54.68|55.3|54.14|59.27|54.26|53.05|53.98|52.98|56.71|58.26|58.42|60.75|58.42|59.51|53.75|56.55|54.33|52.34|51.02|50.01|51.41|49.52|59.1|51.25|46.44|45.96|48.83|45.41|51.08|41.6|39.8|35.29|37.69|39.95|41.02|39.88|40.48|35.99|35.92|38.07|37.89|34.58|33.03|34.9|34.03|32.4|35.01|34.8|34.43|35.21|34.27|32.56|31.16|29.72|29.6|31.15|31.16|29.37|27.03|27.04|26.8|27.49|25.94|25.4|25.32|24.25|24.03|23.68|22.59|24.55|25.39|25.08|25.94|27.81|27.47|26.39|25.3|26.02|27.29|25.78|25.78|25.15|24.04|23.06|22.65|22.09|21.26|21.86|20.72|21.27|23.06|23.88|21.94|23.19|23.41|25.11|25.03|25.79|25.41|24|24.54|24.79|24.1|24|25.57|24.15|21.85|21.96|21.64|22.33|22.28|26.09|25.97|25.78|25.87|25.7|24.61|24.13|24|24.9|24.43|23.6|23.52|22.13|23.91|23.67|23.6|22.58|22.12|21.02|21.9|20.72|20.95|21.42|20.68|19.63|19.78|20.6|20.25|21.77|21.37|22.73|24.22|22.75|20.63|20.15|22.8|21.73|21.19|19.69|18.85|17.68|16.82|15.88|15.81|16.51|18.07|19.79|21.58|20.09|21.04|21.75|20.66|20.64|21.26|20.8|21.72|21.65|22.24|22.44|22.89|21.81|22.73|25.28|25.12|26.64|26.01|26.56|25.32|23.13|21.65|22.36|22.76|22.04|21.13|22.12|22.58|22.36|24.22|24.37
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|1884|1997|2231|2182|2276|2195|2416|2371|2479|2556|2524|2596|2601|2389|2659|2677|2781|2831|2709|2605|2569|2497|2308|2236|2227|1830|2632|2614|2596|2758|2614|2569|2880|2871|2930|2930|2894|3065|3002|3083|3155|3182|3155|3462|3408|2894|2997|2898|2952|3083|3196|2970|2826|2984|3259|2704|2695|2610|2488|2461|2533|2623|3024|3024|2880|2889|2844|3002|2912|3196|3426|3601|3845|4090|4100|4030|4400|4580|6020|6000|5930|6160|6210|6350|6420|6180|6190|6500|6300|6220|6490|6260|6260|6270|7200|6180|6130|6030|6420|7050|7050|6750|6990|6650|6460|5750|6350|6110|6340|5590|5050|5460|5010|4340|4590|4705|4890|4990|5000|5280|5110|5250|5870|5880|6110|6050|5940|5550|5680|5620|6340|6320|6910|6730|6720|7200|6140|5810|6000|5480|5560|5630|5640|5520|5700|5650|5660|4960|4920|4970|5300|5200|5850|5840|5330|5370|4590|4140|3960|4020|4395|4905|4820|4940|4950|5330|5130|5200|5050|4610|4630|4630|4850|4950|5800|5750|5400|5000|4350|4260|4230|4365|4550|4480|4190|4350|4700|4690|4940|4860|4850|4830|4780|4890|5200|4845|5510|5350|5180|5380|5720|5910|6270|6220|6550|6800|6980|7000|7050|7120|7230|7400|7200|7710|7800|7770|7520|6840|6400|6540|6270|6650|7130|7100|6870|6600|6270|5800|5580|6060|6530|6780|6930|7170|6830|7950|7600|8840|9100|8610|7750|7700|6630|6570|6990|7150|7500|7300|7750|7660|7050|8530
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|14.44||14.48|14.66|14.48|14.11|14.26|14.48|14.48|13.93|14.27|14.27|14.31|14.39|14.62|14.58|15.24|15.11|14.78|15.19|15.32|15.11|14.66|15.01|15.11|14.96|14.78|15.91|15.03|16.05|16.22|16.47|17.33|18.22|18.76|19.1|19.09|20.25|20.45|21.55|21.94|21.76|21.15|21.54|23.15|23.11|23.89|25.04|24.96|24.88|24.88|24.83||22.04|21.5|21.41|21.25|21.76|21.67|21.15|21.49|21.33|20.88|21.41|21.48|20.61|21.49|21.49|20.86|21.76|21.77|22.21|22.21|21.7|22.74|23.54|22.67|21.16|21.86|22.21|21.03|20.79|18.22|18.92|20.08|24.74|17.77|16.71|16.44|16.04|15.91|15.83|15.87|15.55|16.07|15.11|13.6|13.05|12.97|12.97|12.93|12.44|12.76|12.68|12.62|12.71|12.71|12.44|12.66|12.44|12.44|12.62|12.26|12.26|12.62|12.62||11.91|12.63|12.24|12.8|12.2|12.44||12|12.03|12.62|12.44|12.49|12.49|12.49|12.8|13.06|12.66|12.62|12.66|12.71|12.77|12.88|13.21|13.03|13.01|12.68|14.03|13.98|14.65|14.28|14.76|14.18|13.74|13.74|13.74|13.3|13.4|13.4|13.49|13.69||13.69|13.79|13.49|13.58|12.97||12.03|11.89|12.26||||12.71|13.1|12.52|12.54||13.15|12.54|12.35|12.27|12.22||12.22||||||||||||12.22||||12.45|12.12|12.65|12.65|12.56|12.52|12.08|11.73|11.62|11.73|11.73|11.73|11.67|11.73|11.73||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|16.6|16.6|15.9|16.1|16.1|16.1|16.5|16.8|16.8|16.7|16.6|17.6|18.1|18.4|18.8|18.2|18.6|18.2|18.5|18.1|18.2|19.1|18|17.5|17.9|17.5|17.4|17.8|17.5|17.5|17.4|18.4|18.6|18.9|18.7|19.2|19.4|19.5|18.1|18.1|17.3|17.9|17.3|17.8|18.1|18.7|18.1|18.4|16.8|16.8|17.8|16.2|16|17.1|17.3|16|16.2|16.7|16.6|17|16.5|15.8|16.6|16.8|16.6|17.9|18.1|18.6|18.6|19|19.1|20|20.7|18.9|19.2|19.6|19.7|19.5|20|20.7|20.4|21.8|21.7|21.8|21.8|21.5|21.5|21.8|22.8|22.3|21.5|23.1|22.6|24.3|22.5|21.9|22|21.6|21.2|21.5|21.9|22.1|20.7|20.5|20.4|20.2|19.1|19.2|19.6|18.7|18.4|19.6|21.1|21|21.5|19.7|19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1650|1490|1455|1465|1520|1585|1645|1610|1475|1450|1570|1520|1590|1430|1415|1370|1625|1325|1420|1125|1135|1250|1300|1425|1480|1580|1645|1780|1745|1715|1745|1780|1690|1640|1650|1670|1815|1975|1900|1910|1795|1815|1930|1825|1870|1825|1635|1700|1660|1650|1835|1850|1770|1740|1645|1600|1605|1590|1570|1545|1585|1595|1540|1465|1405|1265|1220|1270|1275|1300|1165|1100|1230|1290|1265|1235|1340|1400|1350|1320|1350||1340|1270|1180|1110|1150|1190|1190|1255|1250|1280|1250|1110|1120|1105|1030|1125|1080|1055|1140|1050|1000|1055|985|960|950|910|920|910|810|790|800|800|900|900|820|900|1000|1040|1100|950|920|960|970|1030|910|690|800|870|1000|970||1000|1060|1040|1090|1250||1275|1338|1400|1425|1425|1438|1312|1275|1300|1175|1138|1250|1175|1225|1175|1175|1050|1025|1000|950|925|925|950|955|945|965|955|1012|970|910|950|900|910|835|825|830|845|840|810|810|760|735|785|790|815|810|830|805|800|825|810|750|740|755|705|760|790|810|875|855|855|855|870|785|715|705|655|670|645|650|605|600|610|625|605|640|620|585|610|565|545|510|550|585|590|575|580|585|500|490|530|655|645|610||610|635|550|640|590|565|570|575|585|570|550|585|570|555|565|580|630|600
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.5|7.51|7.69|7.15|6.43|7.24|7.99|8.43|8.72|8.3|9.8|9.5|9.82|10|10.14|10.16|10.6|9.91|8.14|8.31|7.99|8.02|8.38|7|7.69|6.99|8.6|10.08|12.26|13.3|13.78|11.72|11.98|11.7|12|11|11.96|14.02|12.3|12|11.32|11.22|10.5|9.8|10.3|9.35|8.04|8.05|8.26|6.9|7.04|6.62|6.39|6.42|7|7.29|7.88|7.2|7.8|8.18|7.5|8.3|8.14|8.53|9.2|8.84|8.4|8.31|7.44|6.87|7.12|6.92|6.55|7.17|8.09|7.97|7|7.07|7.22|7.6|5.93|5.87|5.7|5.46|5.07|4.95|4.73|5|4.8|4.77|4.79|4.6|3.88|4.15|4.02|3.73|3.86|3.92|4.02|4.5|4.36|4.5|3.58|3.93|3.7|3.73|3.68|3.47|4.04|3.8|3.48|3.2|3.15|2.84|2.86|2.9|2.82|3.21|3.13|3.28|3|3.01|3.13|3.48|3.21|2.88|2.41|2.62|2.58|2.66|2.79|2.95|1.88|1.86|1.75|1.76|1.79|1.76|1.73|1.92|1.9|1.95|1.85|1.9|1.85|1.57|1.63|1.68|1.73|1.73|1.81|1.82|1.75|1.93|1.76|1.89|1.9|1.88|1.9|1.93|1.89|1.56|1.64|1.59|1.54|1.57|1.58|1.59|1.57|1.53|1.56|1.56|1.36|1.38|1.31|1.3|1.37|1.32|1.3|1.25|1.28|1.3|1.45|1.47|1.56|1.55|1.57|1.34|1.27|1.21|1.23|1.09|1.12|1.06|1.22|1.26|1.27|1.26|1.3|1.39|1.4|1.5|1.33|1.33|1.5|1.48|1.39|1.42|1.48|1.39|1.27|1.39|1.35|1.39|1.8|1.63|1.7|1.8|1.83|1.9|1.95|1.95|1.99|1.8|1.66|1.75|1.55|1.5|1.6|1.66|1.85|1.99|1.8|2|2.25|2.18|2.25|2.3|2.48|2.51|2.76|2.41|2.41|2.5|2.57|2.7|2.75|2.67|2.75|2.78|2.82|2.76
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.468|1.439|1.515|1.543|1.552|1.853|1.985|2.042|1.938|1.882|2.004|2.004|2.154|2.089|2.248|2.145|2.211|2.192|2.089|2.013|2.013|2.089|2.164|1.966|2.145|2.126|2.531|2.474|2.39|2.446|2.597|2.474|2.578|2.719|2.747|2.973|2.945|3.161|2.998|2.98|2.971|3.124|3.025|3.07|3.106|2.817|2.646|2.583|2.745|2.835|2.817|2.736|2.682|2.51|2.447|2.429|2.492|2.646|2.564|2.564|2.537|2.601|2.61|2.555|2.519|2.447|2.474|2.492|2.574|2.754|3.016|2.998|3.079|3.233|3.44|3.513|3.449|3.69|3.8|3.79|3.76|3.94|3.93|3.86|4.05|4.09|4.07|4.05|3.99|4.09|4.15|3.97|3.98|4.07|3.94|4.03|3.94|3.84|3.86|3.95|3.94|4.03|4.18|4.32|4.3|4.05|4.02|4.08|4.52|4.56|4.46|4.78|4.74|4.93|5.08|5.13|4.95|4.86|4.46|4.7|4.64|4.61|4.67|4.61|4.24|4.2|4.22|4.13|3.9|3.86|3.85|3.77|3.65|3.65|3.67|3.82|3.7|4.7|4.27|4.45|4.85|4.56|4.85|4.73|4.85|4.53|4.43|4.44|4.53|4.57|4.52|4.56|4.51|4.73|4.7|4.66|5.42|5.43|5.41|5.18|5.47|5.41|5.3|4.88|5.06|5.04|4.65|4.68|4.61|4.66|4.76|4.74|4.66|5.13|5.09|4.65|4.46|4.27|4.45|4.46|4.29|4.38|4.84|4.79|4.83|4.94|4.46|4.13|4.22|4.38|4.59|4.8|4.9|5.16|4.94|5.16|5.06|5.31|5.37|5.53|5.48|5.62|5.64|5.97|6.17|6.01|5.89|5.98|5.99|5.82|6.01|5.44|5.63|5.59|5.65|5.72|5.71|5.61|5.9|6.02|5.57|5.93|5.95|6.17|6.22|5.17|5.42|5.22|5.61|5.45|5.92|5.76|5.88|5.37|5.11|5.34|5.28|5.85|5.95|5.96|6.23|6.23|5.79|5.91|5.47|5.71|6.05|6.16|6.1|6.29|6.05|6.6
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.57|2.4|2.34|2.25|2.04|2.21|2.3|2.45|2.25|2.04|2.51|2.55|2.58|2.51|3|3.01|3.12|3.15|3.16|3.05|3.15|3.245|3.227|3.073|2.973|2.827|3.164|3.273|2.845|2.864|2.855|2.818|2.773|2.8|2.745|2.718|2.773|2.709|2.864|2.818|2.855|3|2.855|2.636|2.327|2.055|1.736|1.868|2.066|2.091|2.455|2.521|2.215|2.479|1.512|1.744|2.025|2.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.7||37.45|35.3|34.9|35.5|35.7|34.85|34.7|34.5|36.6|36.7|36.2|34.5|42|42.4|42.8|42.95|42|42|39.25|41.25|42.7|42.5|43.2|43|46.4|46.2|47.4|49.95|51.4|49.9|50.2|50.4|49.8|51.1|50.4|52.9|50.9|53.7|52.3|53.9|53.7|53.9|54|52.7|52.1|50.9|50.5|50.4|51.6|51.2|51.1|50|50|51.3|50.2|50|50.4|49.8|49.5|49.1|50.2|49.8|49.65|49.65|50.6|49.9|48.85|46.5|50|50.7|50.4|51.3|51|54|53.6|53.2|51|52.4|50.6|51.9|53|51|52|51.3|51.1|55.3|53.4|52|50.1|50.4|50.5|48.55|46.6|50|47.35|46.55|44.3|41.1|41.95|42.5|41.7|42.1|41.3|42.3|40.45|42.35|46|45.25|47.1|47.6|46.4|46|48.2|46.9|44.85|47.75|49.5|51|50.5|51.2|50.2|51.6|47.7|48|49.75|49.3|50.1|48.3|49.3|53.3|55.1|55.5|60|58.8|59|54.6|56.2|58.5|59|60.8|58.7|62.1|61.3|59.5|58|59.3|55.6|58.2|58.8|58.5|62.6|63.6|62|59|59||57.5|57.5|57.2|59.3|57.2|57.5|56.1|58.5|55.5|55.4|55.9|52.2|56.9|56.5|59.1|64|64.1|65.5|67|59.5|59.5|57|56.7|55.8|56.6|58.2|55|57.2|59.1|58.1|57.1|54.8|53.2|53|58|55|55.5|56.3|55|57.2|53.5|52.1|51.7|48.95|49|48.5|47.6|48.1|49|45.7|44.85|41.3|40.3|42.6||41.4|41.4|41.6|40.55|39.8|40.75|39.8|38.1|37.8|37.95|39.2|37.9|37.6|37.8|36.8|37|37|37.8|37.7|38.5|39.2|38|36.8|34.9|38.75|41|39.4|38.5|38.1|36.9|37.4|36.8|38.5|37.4|37.4|37.95|36.5|36.5|35.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1081.53|1126.6748|1124.3397|1006.3072|1017.9561|1069.4592|1159.8097|1159.4244|1195.9608|1136.8644|1155.5177|1249.9951|1329.2306|1297.2612|1344.7476|1395.4252|1436.5836|1441.6976|1366.3512|1265.1968|1409.7656|1347.3232|1263.7205|1201.1687|1274.7107|1180.0083|1041.7886|1042.9823|1039.4011|1014.8757|1121.0079|1138.8052|1106.3578|1138.6967|1108.908|1129.1469|1110.3187|1069.4611|1176.2987|1128.6975|1089.4965|1044.8569|933.6618|888.2684|891.1223|890.3146|861.56|865.114|875.5604|967.3704|927.577|959.4548|913.6844|964.0318|960.8548|966.6703|911.0099|891.6244|922.095|929.1637|937.8925|945.1754|1002.3144|993.5856|966.5423|961.7762|972.7542|980.7869|985.2316|991.3998|999.4755|1034.0098|1030.0781|1000.4318|1010.2608|1034.1692|1029.9719|1021.0461|1060.734|1037.6346|1058.0032|1076.2081|1106.3916|1096.8406|1106.8137|1099.1096|1125.9159|1151.3501|1206.1763|1219.8433|1139.4246|1169.7662|1187.2853|1197.5012|1139.3767|1225.3843|1178.0565|1103.2126|1062.8033|1009.8152|1047.2371|1093.5166|1134.3452|1085.6548|1064.8474|1007.0897|1083.8204|1081.8812|1189.7968|1182.296|1287.2351|1280.621|1313.7433|1224.1154|1295.099|1373.9985|1366.1868|1354.7814|1481.5936|1477.0181|1458.0459|1486.4786|1469.194|1432.9371|1417.698|1429.4086|1467.7621|1454.8754|1329.0759|1356.7927|1429.3575|1422.6584|1407.317|1356.0768|1406.908|1447.7672|1477.7852|1487.8594|1474.1543|1515.1722|1557.6223|1603.33|1575.5898|1608.1654|1609.9581|1621.0061|1594.7546|1586.1393|1558.3673|1611.5798|1606.5121|1590.1935|1617.712|1621.1074|1648.7273|1612.6948|1669.9617|1623.6414|1606.6641|1555.8334|1537.0823|1542.4036|1521.1185|1526.2878|1547.6235|1527.1385|1553.8132|1549.5432|1522.1151|1529.6001|1510.2596|1527.8921|1522.0648|1550.5831|1440.5417|1378.5184|1368.0145|1415.3323|1360.6117|1307.9919|1313.5439|1252.521|1333.5015|1347.3567|1377.5181|1400.5267|1400.5267|1410.3304|1375.5173|1369.8651|1325.4985|1313.0438|1355.5098|1345.506|1345.506|1332.1357|1337.0879|1292.5183|1281.663|1281.663|1291.4723|1291.9652|1339.4342|1291.0287|1203.4353|1198.8018|1212.6038|1232.3209|1207.6744|1195.3512|1181.3027|1102.6807|1155.917|1165.6152|1135.8132|1114.5051|1104.6857|1109.8409|1131.6891|1107.1405|1080.1371|1112.0503|1129.2343|1129.2343|1144.1598|1094.8171|1129.3885|1100.0537|1026.7168|1002.369|1051.1625|1026.7168|1051.1625|977.7767|1003.5424|1027.6947|914.3158|979.0967|1014.494|1063.391|1086.0829|1059.6881|1091.8746|1042.9302|1058.6437|1044.4019|1042.6453|1055.7953|1058.6437|1075.2592|1066.826|1077.6735
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|47||49.35|49|47.1|50.2|50.7|51.6|51.3|50|56.1|49.25|49.7|48.45|50.2|48.65|49.9|47.35|45.9|44.8|42.05|42.5|42.6|41.2|40.2|39|41.9|43.7|46|45.05|49|48.95|49.65|50.6|50.8|50.9|50.8|55|54.2|54.7|54.5|56.5|58.4|58.1|58.5|59.5|58.5|61|59.1|58.6|59.3|59|58.6|58|57.7|59.3|59|59.6|56|57|55.5|53.5|56.5|55.4|56.9|54.5|54|52|46.9|47.3|49.8|54.1|53.7|56.3|54.8|54.5|55|54|56|52.9|59.2|64|62|59.5|61|59.2|61.2|61.4|63.5|60.8|56.8|51.7|55.8|55.8|53|58|57.2|62.4|61.3|59.5|60.2|62|65.7|68.2|61.5|60.4|56.5|56.3|60.3|57|49.5|49.2|47.75|48.45|46.8|45.9|44.8|44.95|46.15|43.9|44.5|44.6|40.15|38.65|36|36|35.95|36.1|35.6|35.9|35.95|34.8|37.7|37.95|37.6|37.1|37.25|37.9|38.25|36.6|36.7|38|35.5|36.65|35.2|36.3|35.7|35.7|34.55|34.8|35.2|35.1|34.9|34.8|33.95|33.3|31.75||30.9|30.35|30.1|30.1|30.75|29.6|29|29.95|30.6|30|29.3|29.1|29.6|29.2|29.15|29.45|30.4|31.2|30.9|31.7|31.85|31|31|30.55|30.85|30.3|32.35|31.95|31.8|31.6|32.2|32|31.8|32.1|32.15|32.2|32.05|31.95|32|34.8|34.15|34.8|35|35.9|35.4|36.8|35.85|34.2|33.5|32.4|33|31.5|32.5|29||26.5|26.95|26.3|26.7|25.35|26.6|27.4|25.75|29|29.45|28.95|29.1|29.1|29.4|28.5|29.2|30.1|30.2|29.2|30.2|29.6|27.7|31.7|35.9|39|40.2|39.5|41|41.95|40.7|41.6|42.2|44.2|44.2|43.65|43.6|42.9|41.9|43.5
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|10799|10720|11282|10800|11080|10800|11500|11501|11660|11150|11620|12800|13200|12480|13644|13704|13261|13395|13495|13015|12111|12350|12353|12294|12600|12700|13875|14200|14220|14641|14842|14917|14420|14599|14230|14600|15500|15710|16702|16850|16524|16700|17000|16622|16597|16500|16000|14958|15200|14797|14200|13502|13350|13130|13188|12812|12200|12168|12265|12250|12299|12698|12660|13490|13000|13080|12605|12730|12160|11603|12026|12092|12460|12920|12950|13249|12950|13278|13195|12999|12849|13050|12515|12740|13034|12970|13700|13200|12993|12867|12950|12900|13026|12999|12706|13050|13070|12431|12550|11985|12286|12350|12210|11901|12080|11700|11377|12250|12590|12269|12000|12090|12043|11990|11804|12400|12143|12100|12274|12000|12450|12455|11699|11900|11800|12020|12000|11670|11440|11483|11766|11710|12080|12100|12000|12161|12050|11927|11716|11761|12487|12530|12886|13722|12600|11918|11716|11665|11100|11651|12145|12176|12298|11986|12000|11484|11748|11549|11525|11365|11503|11447|11500|11200|11389|11601|10903|10516|10323|10043|9832|9855|10000|9880|10158|10209|9925|9780|9879|9300|9186|9270|9410|9450|9400|9242|9198|8968|9035|8664|8695|8611|8717|8620|8800|8735|8932|8850|8890|8950|9031|8904|9044|8740|8750|8700|8900|8871|8511|8598|8550|8416|8500|8349|8150|8100|8075|7935|7943|8070|7814|7905|8000|7711|8190|8166|8354|8288|7921|7610|7826|7581|7642|7286|7300|7400|7202|7481|7381|7427|7430|7300|7080|7080|7170|7156|7199|7160|7061|7151|7230|7152
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|57.38|61.01|63.19|61.46|61.84|65.23|65.06|64.88|68.62|63.54|64.44|60.32|63.75|58.56|56.44|58.84|57.08|57.64|56.55|56.64|56.1|54.36|53.48|52.05|53.66|54.75|59.81|56.85|58.65|54|57|50.62|49.69|50.21|52.58|49.11|53.25|54.75|56.96|57.56|57.32|59.62|57.49|64.72|66.04|65.91|63.75|59.55|60.75|57.38|54.45|57.58|54.9|53.81|45.94|46.88|47.25|47.62|50.31|48.23|49.46|48.73|50.96|51.56|53.25|53.01|54.9|52.5|46.84|44.62|49.71|50.06|47.25|50.96|45.75|44.17|44.13|36.55|31.56|28.24|26.63|27.76|30.01|26.65|28.86|29.7|27.35|24.89|24.32|23.27|17.39|16.24|17.56|17.81|18.11|19.27|17.81|18.04|16.45|16.72|16.19|17.46|19|17.07|15.13|16.19|14.41|15.15|14.78|16.89|17.56|15.56|14.71|12.53|12.38|12.66|12.12|12.23|12.9|11.53|11.12|11.12|11.46|9.98|9.94|10.18|9.85|9.59|9.05|8.87|9.05|8.96|8.81|9.9|9.9|10.72|9.98|9.41|9.65|9.94|9.98|9.72|9.87|10.2|9.44|9.2|9.24|8.89|8.87|8.69|8.7|8.63|9.42|9.61|9.39|9.61|8.96|8.54|9.22|9.37|9.22|8.83|9.04|8.98|9.09|9.37|9.94|9.54|8.96|8.94|9.07|8.59|8.32|9.05|8.96|9.42|7.91|7.54|7.8|7.02|7.35|7.82|7.87|6.39|6.65|6.38|6.84|7.06|7.48|6.97|6.99|6.97|6.93|6.71|6.86|7.04|7.58|7.85|7.02|7.28|7.34|7.26|6.8|7.3|7.39|7.61|7.95|9.02|8.87|9.42|9.24|8.57|8.83|8.94|7.89|7.87|7.95|8.32|8.65|9.33|8.89|8.43|10.05|10.07|10.42|10.61|10.53|10.72|10.05|11.03|11.22|11.16|10.75|11.09|11|11.86|12.16|11.4|14.1|15.08|15.78|15.89|14.75|15.45|16.71|16.06|14.27|13.75|14.23|14.45|15.41|16.87
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.2|4.11|4.16|3.46|3|3.67|4.55|4.38|4.4|4.43|5.2|5.3|5.19|5.05|5.79|6.15|6.82|6.68|5.95|5.07|5.95|6.4|6.6|6.87|7.04|6.95|7.41|9.53|9.71|9.94|9.51|8.65|9.1|8.76|9.2|8.95|9.38|9.69|9.92|10.22|11.58|11.2|11.6|11.8|11.86|10.76|10.45|10.728|10.649|10.907|10.748|11.883|11.106|11.445|12.201|12.44|11.883|11.465|12.34|12.042|12.32|11.524|12.719|13.734|13.535|13.515|14.331|15.425|15.027|13.236|13.992|13.077|13.336|12.838|12.559|12.539|11.445|11.584|11.186|10.907|11.644|11.544|10.927|11.027|10.629|10.768|10.748|10.947|11.345|11.126|11.704|11.863|11.783|11.922|11.345|9.902|9.753|9.922|9.454|9.653|9.653|9.653|9.016|8.748|8.31|8.449|8.758|8.787|8.738|8.897|9.007|8.559|8.608|8.459|9.663|9.753|9.653|10.33|9.902|10.251|10.171|10.45|10.549|10.549|10.33|10.788|11.982|10.529|10.828|11.206|11.146|10.549|11.166|11.823|11.644|10.469|9.852|8.957|9.902|10.808|10.947|12.022|12.977|12.938|12.082|12.101|12.619|12.918|13.853|13.654|14.39|13.555|14.152|15.326|15.425|13.833|14.231|14.112|14.012|12.938|13.057|12.938|13.734|13.136|12.938|13.037|13.455|13.813|13.933|13.455|14.052|14.132|13.296|13.256|13.176|12.52|11.146|9.952|10.012|9.653|9.653|9.803|10.012|9.952|9.942|9.952|9.832|10.45|10.43|9.604|8.459|8.26|8.708|8.708|8.459|8.27|8.957|9.683|12.539|15.724|21.695|30.154|33.339|35.329|47.769|28.114|25.974|28.861|29.657|46.774|44.286|51.651|51.402|50.655|50.755|28.662|28.114|33.588|24.78|29.856|30.851|78.62|13.654|4.886||4.876|4.906|4.847|4.837|5.802|5.971|7.255|4.578|4.429|4.1|||||||3.006|4.1||4.1||4.1||||6.071|
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.35||9.25|8.7|8.63|8.84|9.48|9.11|8.9|8.93|9.31|9.23|9.33|9.64|10|10.1|10.2|10.05|10.15|9.98|9.98|9.91|10.15|9.45|9.25|9.66|10.35|9.99|9.95|11.15|11.45|11.3|11.5|11.6|11.7|11.85|11.75|12|12.25|12.3|12.55|13.3|13|13|13|12.95|12.8|13|12.5|12.6|12.8|13.2|12.8|12.05|12.15|12|12.2|12.45|12.7|12.9|12.3|12.5|13.05|11.7|11.8|11.75|11.9|11.4|11.25|10.8|12.1|12.4|12.25|12.75|12.8|12.95|12.95|12.85|12.96|12.77|13.11|12.86|12.82|12.82|12.91|13.35|13.64|13.54|13.84|13.69|13.79|13.64|13.98|13.59|13.64|15.05|14.9|14.22|14.17|14.13|14.47|14.71|15.05|15.24|15.58|15.68|15.21|15.07|15.4|16.16|16.36|16.74|16.83|16.45|16.64|16.93|17.02|17.69|17.31|17.69|18.21|19.02|18.16|18.11|15.93|16.45|15.97|16.21|16.26|17.12|17.16|17.63|17.94|18.07|17.89|17.81|17.59|17.46|17.38|16.64|17.85|17.63|17.76|18.37|18.46|18.2|18.41|18.63|18.84|17.81|18.41|18.24|17.81|18.33|17.85|17.81|18.67||17.85|17.72|17.72|18.37|18.67|18.15|17.29|17.68|18.15|17.72|16.86|17.29|17.81|17.42|17.59|17.38|18.15|19.19|18.93|18.8|18.72|17.49|17.01|16.66|15.64|14.85|15.25|15.09|15.25|15.56|15.64|15.87|15.48|16.42|15.72|14.85|15.21|15.01|16.5|16.97|16.27|15.8|18.15|16.78|17.6|17.76|18.07|18.43|19.49|18.82|18.23|17.68|15.8|15.68||13.75|13.16|12.73|12.26|11|11.79|13.48|12.69|14.18|16.5|17.45|17.84|17.8|17.92|17.37|16.82|17.41|19.33||19.14|16.87|18.93|20.51|18.75|21.41|21.38|21.27|21.27|21.41|21.41|19.65|17.38|17.77|18.17|16.76|16.69|17.59|15.28|14.56
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6027|6325|6101|6785|6290|6580|6785|6500|7000|6380|6850|6900|6924|6725|6897|6619|6569|6600|6448|6080|6253|6298|6415|6482|6272|6313|6610|6525|6356|6700|6700|6638|6625|6613|6651|6750|6810|6800|6614|6224|6381|6150|6045|6100|5961|5895|6050|6498|5951|6438|6598|6578|6241|6270|6256|5981|5793|5860|6100|5885|5840|6000|6150|6000|6190|5836|5750|5943|5765|5972|6150|6205|6166|6361|6460|6629|6600|6720|6495|6304|6444|6530|6870|6555|6554|6495|6282|6350|6610|6600|6728|6849|6869|7098|6796|6821|6740|6575|6420|5900|5860|6005|6111|6336|6046|6009|6220|6500|7025|6510|6771|6821|6997|6813|6999|6873|6740|6980|7105|7283|7006|7400|7426|6830|7243|7500|7490|6700|6765|6740|6720|6934|6758|6857|6915|6740|6630|6946|6567|6415|6730|7180|6945|6867|7168|7679|7609|7570|7501|7800|7743|8229|7859|8472|7700|7467|7480|7450|7429|7548|7575|7495|7692|7470|7425|7600|7375|7358|7390|7224|7795|7840|7800|7564|7500|7244|6895|7192|7205|7540|7116|7350|7590|7750|7651|7690|7150|7199|7100|6832|6800|7002|6900|6901|6700|6871|7090|7300|7234|7251|7162|7200|7100|7075|7175|6840|7040|7000|6870|6689|6750|6449|6425|6490|6471|6300|6300|6200|6274|6400|6161|6150|6060|6170|6350|6086|6019|5877|5935|5813|5949|5735|5695|5875|5670|5838|5655|5980|5998|5975|6145|6125|5975|6050|6054|6100|6100|6000|5901|6060|6179|6131
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|895.9535|895.0995|877.8636|864.5097|845.1|810.6283|824.1375|815.0537|809.0026|807.9188|817.6732|837.6467|864.4328|825.0278|908.5602|910.6505|902.1346|879.9161|902.6766|882.7805|897.1026|914.9646|914.5785|903.459|890.3318|846.3171|861.3748|837.9775|827.7074|843.8461|854.5023|886.5481|842.8423|872.4943|871.336|875.197|875.197|921.2193|926.2385|942.0684|958.629|951.3071|964.5017|945.8157|966.6373|965.722|964.1204|958.8391|986.5345|966.2195|936.5458|965.5347|951.8392|922.3177|870.8073|882.6768|874.079|874.9921|883.742|867.3834|872.8604|861.5521|882.2712|909.9727|882.1194|868.9139|865.954|840.9089|835.6721|841.8955|845.2348|887.9633|901.2448|897.0416|875.6185|876.2241|873.1204|890.6071|897.7228|863.5066|855.9366|818.8438|842.3107|843.2947|825.1268|844.8845|869.0327|838.3743|853.8927|855.5581|871.3036|865.2477|866.7294|896.9738|863.1271|863.4274|893.2964|833.0329|848.0425|826.7945|808.3082|813.9214|838.1707|818.1127|798.0547|823.0524|749.0323|761.3814|712.5087|716.3931|717.5307|738.7039|721.5074|683.9421|701.02|746.3819|700.1993|721.8134|707.399|697.7895|716.2401|703.8402|699.9083|699.3861|727.9686|695.2779|695.5605|736.3499|691.4326|694.4895|698.9299|734.7879|716.699|690.0119|699.4208|692.8904|723.7203|736.454|733.0475|724.8137|728.2277|739.1614|721.4072|718.975|691.7841|685.5913|668.3046|671.9067|672.4307|678.7859|701.7634|711.8461|724.3252|727.0551|726.1721|717.4086|704.9807|705.0249|701.7579|694.569|694.8781|688.2852|689.0357|686.2102|684.1205|687.8422|689.6537|686.258|693.0716|711.2827|703.303|713.4316|702.1221|721.8148|726.1127|747.9543|726.7728|729.5085|694.77|690.7996|687.0266|680.0144|684.4382|686.1346|687.3264|671.9274|692.6203|706.4546|722.4166|716.3184|693.1467|662.8532|666.3995|670.5089|658.0858|687.3264|727.8826|730.5391|731.6161|739.5139|746.3346|793.5773|804.1315|803.988|816.0119|780.4957|779.2068|766.1747|791.3081|800.5452|782.3575|723.4265|766.1031|746.8414|722.6388|708.6901|712.4637|673.8|706.2607|724.5292|667.0109|713.8923|719.6034|693.8676|690.4266|682.481|658.9154|623.7919|664.1554|642.9742|672.3796|690.2315|680.6901|637.2949|690.1675|714.3589|689.399|741.5387|796.3252|850.6848|862.4958|886.8296|885.5489|885.1931|862.7094|846.6292|839.5851|832.47|820.8788|798.4401|812.0159|815.955
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.53|1.55|1.57|1.58|1.62|1.6|1.63|1.61|1.62|1.61|1.64|1.6|1.61|1.63|1.67||1.69|1.66||1.71|1.71|1.66|1.67|1.66|1.565|1.65|1.665|1.67|1.68|1.665|1.7|1.72|1.73|1.755|1.75|1.75|1.8|1.75|1.76|1.765|1.81|1.82|1.79|1.79|1.8||1.74|1.78|1.8|1.795|1.78|1.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.94|6.98|7.47|6.96|7.84|8.44|9.07|9.07|8.95|8.49|9.09|9.09|10.24|9.42|9.65|9.09|8.81|8.87|8.78|7.94|7.74|7.7|7.76|7.95|7.73|7.12|8.42|9.3|8.01|7.95|6.59|6.78|8.23|9|9.15|9.53|8.06|8|8.5|10.19|11.19|11.63|10.95|8.81|8.8|9.01|8.91|8.92|8.6|7.95|8.29|7.79|7.91|8.12|8.11|8.39|8.48|8.21|6.72|6.95|6.68|7.11|5.94|6.25|5.65|5.3|5.37|5.22|5.27|5.35|5.39|5.61|6.08|6.19|6.4|6.79|6.7|6.89|6.4|6.59|6.68|6.66|6.38|6.38|7.02|6.99|7.08|7.46|7.22|7.74|7.06|6.4|6.46|6.5|6.34|6.59|6.56|7.17|7.78|8.22|8.99|7.42|5.95|5.66|5.82|5.97|5.79|5.85|6.18|5.83|5.87|5.76|5.59|4.99|5.08|4.95|5.29|5|4.94|5.05|4.91|5.09|5.11|5.15|5.21|4.99|4.84|4.94|4.94|5.06|5.8|5.8|5.55|5.69|5.65|5.78|6.31|6.1|6.08|6.33|6.26|6.25|6.15|6.45|6.53|6.45|6.44|6.67|6.32|6.24|6|6.1|6.7|6.08|5.95|5.9|5.77|5.89|6.42|6.7|6.7|6.64|6.83|6.57|6.35|6.66|7.45|8.09|7.27|7.21|7.23|6.76|5.77|5.84|5.63|5.55|5.84|6.15|6.34|6.07|5.09|5.55|5.86|5.85|5.9|5.93|5.84|6.51|6.72|6.71|6.93|6.86|6.97|6.24|7.01|5.94|6.31|5.8|5.9|5.47|6.01|6|6.26|6.53|6.89|6.5|6.1|7.92|8.57|8.5|8.09|8|8.48|6.8|6.98|7.03|6.8|6.99|6.54|6.93|5.91|7.43|7.93|7.82|7.8|7.02|6.5|6.09|6.85|6.88|8.6|10.3|9.51|11.03|13.1|13.13|12.65|14.39|13.91|15.48|15.39|14.46|15.56|14.08|15.53|15.63|16|16.02|17.02|14.03|14.69|14.35
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|36120.3984|35465|35272.3008|35195.1992|35214.5|35175.8984|36621.5|35946.8984|35021.6992|35407.1992|35079.5|35387.8984|36062.5|35946.8984|36891.3008|36428.8008|36928.3008|35840|35802.3984|35633.6016|35464.6992|35089.3984|35183.1992|34057.3008|33438.1016|32312.3008|34432.6016|34582.8008|34601.5|34545.1992|34432.6016|33926|34057.3008|33982.3008|33588.1992|34320.1016|34545.1992|34282.5|35108.1992|35183.1992|35370.8984|35445.8984|35352.1016|34905.8984|34538.8984|33272.6016|32593.5|31492.4004|32868.8008|31712.5996|34410.3984|34465.5|35089.3984|34777.5|34447.1016|34716.6016|34067.6992|34464.3008|35149.3008|35167.3008|35419.6016|34626.5|34969|35870.3008|36591.3008|36663.3984|36411|36050.5|35960.3984|36032.5|35726.1016|36104.6016|36050.5|37114|36771.5|36861.6992|36951.8008|36555.1992|36140.6016|35329.5|35059.1016|34716.6016|34536.3984|35149.3008|35149.3008|34428.1992|34157.8984|33977.6016|33887.5|33617.1016|34067.6992|34157.8984|33635.1016|33779.3008|33815.3984|33797.3984|33465.6016|33042.8008|32796.1992|31898|31774.6992|31263.9004|31140.5996|31334.3008|31792.3008|32144.5|30858.8008|33025.1992|33676.8984|33624.1016|34434.3008|34874.6016|34821.8008|34363.8008|34170.1016|34504.8008|34170.1016|34434.3008|34610.3984|34504.8008|34786.6016|34434.3008|33923.5|35174.1016|35138.8008|35156.3984|35226.8984|34381.5|33905.8984|33447.8984|33201.3984|33359.8984|33412.6992|32408.8008|32056.5|31669|31211|31070.0996|30999.6992|31704.1992|32091.6992|32179.8008|31263.9004|31475.1992|31206.6992|31206.6992|30800.8008|30465.4004|30218.3008|30712.5|30818.4004|31136.0996|30922.8008|30768.0996|30493.0996|30475.9004|30235.1992|29977.4004|29943|30596.1992|30132.0996|30338.4004|31163.4004|31352.5|30424.3008|29014.8008|28963.3008|28774.1992|28705.4004|28791.4004|28705.4004|28791.4004|29994.5996|30046.1992|30080.5|29822.6992|29702.4004|30046.1992|29908.5996|29925.8008|28533.5|29427.4004|28894.5|28533.5|28361.5996|28138.1992|27502.1992|27502.1992|27072.5|26470.9004|26264.5996|27330.3008|27106.9004|27502.1992|28224.0996|28361.5996|28911.6992|29049.1992|28774.1992|28688.1992|28516.3008|28791.4004|28980.4004|28624.9004|28456.5996|28490.1992|28540.6992|28557.5|29281.1992|28995.0996|28961.4004|28910.9004|28692.1992|28860.5|29112.9004|28019|28860.5|28052.6992|28254.5996|28658.5|28507.0996|29365.3008|29399|29331.5996|29331.5996|29600.9004|29516.8008|28894.0996|28221|28608|29617.6992|29100.8008|28474.3008|27468.5|27369.5996|27468.5|26627.6992|27204.6992|25968.1992|26545.1992|27534.5|28045.5996|27880.6992|27913.6992|28029.0996|28029.0996|27897.1992|27452.0996|27979.6992|27616.9004|28029.0996|28029.0996
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|24300|25550|26400|26200|26850|28450|29850|28100|28200|27450|28250|26500|26750|24300|28100|31000|30800|31600|31500|30900|29000|28700|27800|28300|27600|23050|31100|31100|31450|34300|34300|33700|33300|32850|33300|31700|30000|31950|32000|31850|29900|30800|35600|36950|39750|38950|34750|36200|36150|38000|37200|34850|35800|45000|52000|53300|49050|50300|50900|42700|41800|43600|41500|38600|39200|35700|34200|41800|43650|56200|51400|71000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|21.23||20.55|20.49|20.27|20.94|21.51|21.62|21.06|19.93|21.68|20.94|21.62|21.45|23.21|23.32|23.89|24.28|22.98|21.79|21.28|22.13|22.47|20.15|20.38|19.98|21.79|22.13|22.42|22.64|24.11|24.34|25.47|26.38|25.98|25.47|26.6|27.06|27.4|27.74|28.19|30.23|30.11|31.13|30.34|29.72|29.83|30.79|30.62|29.83|29.44|29.1||29.94|29.89|30|30.68|30|28.47|28.76|28.13|27.96|26.44|25.47|26.49|26.55|26.94|27.11|26.83|26.49|28.87|29.83|29.94|30.74|30.57|31.59|31.64|30.68|31.25|31.25|31.7|33.68|33.96|32.72|32.72|33.06|33.23|33.68|32.15|31.47|32.04|31.7|31.7|31.3|29.77|32.61|32.83|29.94|29.89|30.17|31.19|30.62|31.19|31.64|29.72|31.13|29.89|30.57|31.64|30.91|30.57|29.32|28.36|28.47|29.66|28.36|27.11|27.34|27|28.7|28.53|29.04|28.36|30.17|29.72|29.38|29.49|31.19|28.93|29.38|28.93|28.13|28.93|32.56|30.8|31.02|31.99|32.33|33.01|33.24|35.96|36.07|36.02|36.07|37.49|37.83|37.43|37.66|38.74|38.45|40.04|39.7|40.95|42.54|41.18|41.63|41.52||41.97|40.38|41.35|41.74|40.84|40.44|39.76|40.84|40.33|39.14|38.11|38.23|38.68|37.21|38.79|41.91|42.25|43.11|43.33|44.64|45.71|42.31|41.46|43.67|43.93|43.67|42.28|41.87|41.3|36|36.87|36.91|34.18|33.37|32.05|32.27|32.96|34.64|36.37|38.73|37.27|37.46|40.05|40.32|39.09|35.55|36.37|36.23|38|38.64|35.64|36.37|35.27|||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2.25|2.62|2.78|2.77|2.57|3.09|3|3.03|3.11|3.02|3.47|3.66|3.33|2.82|3.13|3.07|3.26|2.78|2.65|2.66|2.88|3.36|3.49|4|3.82|3.39|3.34|4.18|4.17|4.14|4.5|4.54|4.88|5.45|5.64|5.62|5.71|5.44|5.2|5.29|6.25|6.05|6.2|5.75|5.76|5.47|4.91|4.68|4.31|5.09|5.23|5.37|5.12|5.74|5.44|5.25|5.03|5.14|5.38|5.31|5.24|5.88|6.34|6.51|6.22|6.5|6.66|6.07|6.04|6.12|5.56|6.27|5.92|6.02|6.45|6.66|7.11|7.23|7.63|7.89|10.12|9.76|9.94|10.57|10.97|10.9|11.07|10.37|10.26|8.93|8.59|8.63|8.47|9.04|9.6|9.84|9.81|10.1|9.97|9.87|9.52|9.27|8.61|8.59|8.73|8.8|8.78|9.1|10.64|10.95|11.31|12.02|11.92|11.25|11.53|12.04|11.74|11.73|11.23|11.83|11.8|11.35|11.35|11.84|11.59|12|11.71|11.45|10.62|10.73|11.45|12.93|11.6|11.64|11.43|11.72|11.27|11.69|11.39|12.78|13.56|13.57|14.85|15.09|14.12|13.96|12.46|11.99|12.25|12.05|13|13.05|13.21|12.44|12.57|12.82|12.61|13.47|14|13.67|13.43|13.78|13.47|11.68|12.27|12.43|12.35|12.12|11.45|11.16|11.55|12.28|13.03|14.01|14.96|15.55|15.25|15.15|14.14|13.64|13.03|13.19|13.77|13.83|12.64|13.19|12.13|14.25|14.68|14.61|13.72|14.33|13.87|12.83|13.73|12.27|13.8|14.08|17.58|18.51|18.63|18.11|17.79|18.2|18.4|19.29|20.7|20.74|21.6|20.5|22.38|21.22|20.02|18.87|19.01|20.74|20.85|19.87|22.11|22.35|19.78|20.62|21.26|21.8|22.52|22.18|22.78|24.07|22.89|23.44|26.78|27.83|26.41|24.25|23.97|24.14|23.05|23.57|22.82|20.34|21.82|21.27|20.68|19.8|21.06|22.98|23.08|21.65|22.12|21.95|21.8|23.34
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|266|276|304.95|300|285|321|335.65|330|330.5|328|324.2|363|349.9|353|349.9|379.9|374.1|370.3|378.15|378|364.5|373|368|357|347.15|315|353.05|373.95|335.1|324|338.45|330.75|335.05|344|317.5|318|323|344.05|337.95|316|345|360|355.5|348.65|371|369|355.95|379|377.1|373.5|344.9|363|389.7|377.85|388|411|399.1|385|406|400.35|401.15|406|376.55|392.95|376.75|396|403.3|372|354.25|333.8|346|360.6|332|339.6|318|316|302.65|308.2|271.45|264.45|269|231|222.2|213.35|237|211.1|221.85|228.35|226.8|191.85|175|133.55|116.7|117.4|119.5|125.55|129.7|123.5|114.5|97.8|93.3|89|80.9|75.8|69|66.9|66.4|71.8|75.45|76|83.5|80.2|74.7|73.2|71.5|69.6|71|67.9|67.35|69.7|68|72.4|79|72|70.45|70.9|71|58.5|58|61.5|65|57.8|55.05|66.1|76|85|94|96.3|110|106.95|108.85|105|101.75|99.3|108.85|97|99.5|92.8|89.1|91|102|103.9|119.8|124.05|123.8|130|132|136.75|144.35|145|140.5|136.2|160.1|163|146.6|132.3|125.25|138|130.6|138.25|130|124|119.7|118|114.55|110|114.3|98.5|98|93.9|98|98|92.3|94.6|95.5|85|79.05|80|81.25|67.75|64.5|63.9|64.2|60.45|63.1|64.2|61|64.9|64.9|66.25|65|66.4|63.5|66.4|62.5|58.3|60.15|58.3|60.2|62.05|66.75|46.75|46|43|41|36.55|40.15|39.5|42.4|42.55|40.7|43|45.05|46.25|43.1|41.5|41.25|42|41.1|41.65|40.25|41|39.6|37.8|38.85|42.55|42|43.6|44|43.05|43.15|43.1|43.05|44.1|45.4|48.9|47.8|44|47|47.2|52|54.75
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|50.76||51.95|50.37|47.22|55.09|52.54|51.75|49.49|48.21|53.91|51.45|51.35|47.86|51.85|52.24|56.27|50.27|46.73|50.47|49.19|46.14|41.32|40.04|40.19|39.3|43.48|35.42|34.63|42.3|75.75|76.93|79.98|79.2|71.42|73.39|73.29|66.9|70.83|65.52|70.83|74.18|75.75|75.75|77.82|78.61|72.41|76.64|70.83|60.11|58.04|52.34|52.9|53.42|53.22|51.16|49.78|51.35|48.21|45.8|46.93|45.75|48.01|45.06|45.85|46.14|44.47|46.63|45.5|44.86|44.62|43.63|41.71|41.71|40.63|43.48|41.12|41.91|39.35|36.7|36.4|36.35|35.81|39.16|36.6|36.01|36.5|36.79|36.25|36.7|36.2|35.81|36.5|35.71|34.63|37.09|36.4|36.06|36.5|36.6|38.27|37.58|34.68|34.73|34.24|32.66|30.3|33.06|33.2|33.65|34.93|34.33|33.94|32.47|32.07|32.07|31.92|31.68|33.65|34.14|33.84|34.83|34.09|33.5|32.86|32.47|32.61|32.49|33.14|35.27|33.34|36.56|33.88|33.68|33.68|32.69|33.68|33.88|32.49|34.48|34.48|34.62|35.52|36.36|33.39|36.31|37|34.18|32.05|29.42|27.94|27.54|26.75|27.34|26.75|27.64|26.65||26.5|26.45|26.5|26.45|26.75|26.95|26.7|26.25|27.24|26.05|25.76|25.41|25.36|23.97|25.36|26.8|27.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|36|40.5|40.3|37.85|39.15|42.75|45.2|39.3|37.65|37|37.25|40|41|41.3|41.8|41|43.9|46.3|44|43.95|43.6|42.95|44.9|44.3|47.6|45.4|51.1|51.95|52.15|48.25|47.7|44.65|44.3|43.5|46.05|45.15|46.6|50.1|47|44.7|44.85|47|46.75|50.5|52|49.3|46.4|46.1|50.5|51.8|54.55|54|56|53.3|52.4|50.5|48.35|46.9|48.9|46|45.55|49.8|47.7|50.5|45.95|45.1|45.2|47.55|41.1|40.25|39.3|38.5|35.65|39.8|41.8|41.55|44|41.8|39.9|37.5|39.95|41.15|39.85|34.4|41.25|41.2|40.05|40.4|42.2|33.45|37.8|29.75|27.9|27.75|28.7|26.55|26.6|26.5|25.35|25.8|25.9|27.25|25.35|26.2|25.15|27.95|24.95|25.75|28.55|28.7|29|30.15|31.15|28|30.65|30.2|28.45|28.5|29|28.65|27.25|24.8|25.2|21.6|21.8|23.8|23.5|24|19|20.5|19.8|20.85|19.1|22|24.35|25.9|25.1|27.55|28.2|27.1|30.35|25.3|25.5|27.2|18.4|17.25|17.5|17.5|16.45|16.55|16.5|16.45|17.6|17.6|17.9|17.6|18.25|19.85|21.5|20.65|22.3|22.4|24.8|22.35|22.5|19.8|19.8|17.5|16.65|18|19.5|17.05|16.4|17.4|17.9|16.95|15.9|15.3|15.2|14.9|14.05|15.25|14.95|13.7|13.25|12.95|12.6|13|13.55|12.75|12.15|12.1|14|11.95|12.25|12.35|12.6|13.4|13.6|14.15|15|15.75|15.45|14.7|16.05|16.05|17.55|16.9|18.5|16.85|16.35|15.3|13.4|13.15|12.4|11.9|12.5|12.4|14.9|15.5|16.2|15.85|17.3|18.5|16.8|16.05|16.5|16|16.5|17.6|19|18.4|17.85|17.4|17.7|19.2|19|21.95|23.25|22.5|22.85|23.15|22.05|23.55|24.2|25.2|24.3|24.1|26|28.25|28.9|31.2
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|906.4974|907.0823|871.4072|880.1213|850.9379|937.9617|1002.2352|994.223|964.9811|978.7248|993.9305|1107.7983|1093.9376|1140.4907|1109.8452|1069.0822|1157.9773|1222.3094|1270.4915|1133.2161|1051.5787|1069.4315|1069.6626|1005.4736|973.0613|924.414|1074.5157|1141.0735|1046.3212|1064.2894|1175.5658|1148.3877|1203.9457|1275.1008|1281.5902|1246.6388|1247.948|1402.0416|1343.3529|1462.9504|1593.876|1242.6541|1351.3792|1103.7592|1129.3219|1205.5791|1370.0016|1324.4374|1324.9965|1453.1913|1453.5826|1852.3674|1689.3425|1380.9034|872.1495|1079.4528|1256.2867|1489.8662|1504.5969|1448.1519|1495.4363|1508.4916|2153.5774|2290.5483|2394.552|2331.3052|2578.6978|3015.886|3097.0703|3113.5813|3184.2886|3349.7817|3631.3684|3737.0857|3703.6411|3856.6702|3833.3406|3894.9004|3874.2898|4061.9597|4294.9292|4390.5317|4404.3447|4369.355|4370.7593|4314.416|4375.6753|4315.4424|4512.1855|4278.6001|4499.9229|4699.7456|4619.4707|4602.1841|4725.8374|4763.5439|4888.1245|4820.5308|4729.2632|4528.3027|4357.4971|4445.5513|4683.6294|4626.2656|4752.1338|4533.9268|4345.9814|4529.5884|5141.8423|5249.4995|5278.4644|5470.8921|5437.9346|5241.5205|5269.2686|5358.1997|5480.9917|5451.2236|5756.875|5669.6982|5605.3784|5894.5513|5648.6006|5817.1685|6126.9116|5878.8008|5819.2754|6346.5767|5732.8843|5767.6514|5312.5186|5209.7974|5267.7427|5288.2871|5557.4688|5013.1074|5244.1094|5914.103|5582.7588|6205.79|6603.4033|6485.4761|6739.5938|7073.0249|7618.3081|7812.9399|7708.0581|7888.0796|7982.0195|7661.1885|7889.0249|8162.8418|8004.7515|8641.7627|8831.8848|8815.8691|9102.6016|9073.1533|9136.1836|9041.1221|9196.1133|9092.7861|8757.2822|8301.8457|8289.0381|8234.2217|7557.4717|8092.3145|8348.9775|8452.9746|8522.6475|8489.8604|8534.4307|8626.1328|8453.8984|8351.8418|8403.124|8866.6924|8870.7539|8677.3047|8213.7363|8532.5977|9219.0645|8970.2715|8954.0234|8933.7139|9545.543|9415.6719|9497.2803|9315.9287|9405.0938|9319.4551|9672.083|8873.1289|9017.2021|9193.0127|9577.377|10134.0254|10122.9434|10266.5137|10176.8447|10522.8662|10388.3555|10301.8477|10343.3516|10205.3398|10630.375|10350.8516|10581.8711|10736.8838|10700.8809|10241.8428|10450.8604|10276.3457|9785.8057|9493.2813|9435.7764|9425.2754|9493.2813|9166.2549|8477.1973|9300.7656|9517.2832|9239.2607|9200.2568|8794.7236|8706.7168|8051.1626|7983.1572|7975.6563|8694.7158|9484.7803|9640.7939|9100.749|9551.7861|9800.8066|9000.7412|10526.3662|11022.9072|11127.916|11393.8311|11371.4805|10699.9697|10075.1465|10975.627|11557.7354|11341.1826|11296.9785|11383.4004|11423.6318|12292.8213|12367.3232
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.6|8.95|9.2|10.1|9.8|9.5|9|9|8.4|8.35|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1590|1545|1610|1490|1470|1560|1690|1651|1533|1600|1780|1836|1825|1790|1895|1940|1900|1850|1900|1840|1866|1902|1808|1820|1817|1800|1808|1849|1820|1815|1805|1797|1767|1766|1755|1825|1795|1880|1925|1850|1870|1914|1910|1905|1925|1949|1895|1675|1850|1940|1970|1920|1925|1860|1974|1995|1835|1773|1780|1805|1771|1750|1790|1816|1835|1826|1785|1830|1759|1705|1695|1660|1660|1670|1645|1695|1671|1710|1713|1680|1621|1640|1616|1613|1641|1651|1660|1677|1734|1700|1693|1679|1691|1699|1680|1675|1671|1614|1680|1584|1575|1525|1583|1539|1585|1577|1510|1575|1620|1610|1660|1689|1680|1595|1640|1682|1688|1682|1719|1706|1711|1717|1680|1686|1686|1644|1593|1546|1507|1487|1575|1602|1593|1601|1676|1612|1607|1726|1537|1650|1776|1686|1916|1967|1960|1984|1967|1928|1909|1855|1882|1820|1865|1793|1764|1762|1742|1745|1722|1736|1753|1735|1726|1727|1725|1696|1706|1801|1805|1769|1715|1710|1764|1816|1756|1761|1778|1846|1823|1835|1962|1875|1861|1855|1904|1835|1765|1686|1705|1695|1627|1617|1601|1587|1577|1597|1587|1547|1533|1508|1489|1487|1567|1497|1510|1513|1518|1513|1510|1513|1519|1498|1498|1477|1468|1453|1439|1473|1468|1448|1438|1418|1457|1478|1438|1428|1428|1408|1423|1377|1389|1398|1398|1394|1389|1395|1408|1415|1414|1434|1428|1398|1432|1457|1416|1458|1448|1393|1388|1392|1408|1398
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|16483.7051|16158.2695|16137.3701|15695.4961|16220.9678|16492.6621|17018.1328|17086.8027|16925.5781|17274.8984|17409.252|18030.2637|18496.0234|18675.1621|18585.5938|18803.5449|18857.2852|18722.9316|18522.8945|18158.6465|18639.334|19197.6484|18982.6836|18564.6934|18743.832|18767.7168|19624.5957|19967.9434|20529.2422|20185.8945|20899.4629|20448.6309|20786.0078|21195.041|20737.8008|20539.3652|20702.4629|20751.3926|20172.3965|20340.9316|20343.6484|18832.2832|18685.4941|18712.6777|18620.2559|18707.2402|17973.3047|18245.1328|18470.75|20251.2266|19397|19524.3555|19701.0918|19254.0488|18224.8105|17655.6094|17611.4258|18292.3867|18375.5566|18710.8398|18923.9648|19077.3105|19833.6465|19963.5996|19532.1523|19711.4883|20132.541|20106.5508|19212.4648|19386.6035|20103.9512|19877.8301|19555.543|19724.4844|19591.9316|19958.4023|18887.5781|18235.207|17949.3066|17756.9746|17764.7715|17704.9922|17775.168|17803.7578|17777.7676|17741.3789|17361.9121|17289.1387|17458.0781|17060.418|17694.5957|17780.3652|17983.0957|17478.8711|16972.0488|17247.5527|17372.3086|16992.8418|16602.9785|16317.0791|16374.2588|16901.873|16567.9492|15914.1152|16016.4326|15267.7676|15242.8125|18057.791|18437.1152|18269.9121|18521.9629|17995.4023|18621.7852|16944.7773|17591.123|17468.8418|15050.6553|15781.8506|14454.2188|14346.9102|14264.5566|14354.3965|14366.875|14119.8154|13530.8662|13318.7441|13164.0205|13356.1777|12095.9248|12390.4004|12837.1035|13318.7441|12936.9248|12577.5664|12954.3936|13463.4863|14117.3193|14596.4648|13104.127|13495.9277|14454.2188|14831.0469|15332.6523|16216.0762|15532.2959|16263.4922|16201.1025|16118.75|15746.9131|15844.2393|16163.6699|16260.9961|16223.5625|16772.584|17361.5332|16778|16853.4004|16746.3789|16897.1816|15982.6377|16554.2285|16067.7686|16352.4932|15489.8057|15075.3311|15227.1445|14897.0098|15275.3389|14323.4922|14395.7842|15422.333|15205.457|14947.6143|14889.7813|14458.4375|13990.9482|13786.1201|13805.3984|13663.2236|13711.418|13783.71|13725.877|14125.8936|13778.8906|14243.9707|14781.3428|14904.2393|14863.2734|15318.7148|15234.374|15060.8721|15217.5059|15137.9844|15280.1582|15229.5537|15284.9785|16003.0801|15730.7803|15720.5117|15660.6475|15792.3496|16012.6523|15876.1602|15672.6201|15325.4043|16091.6738|16343.1064|16393.3926|16476.9688|16430.0273|16291.4336|16085.7783|15837.6514|15468.8145|15721.4121|14954.6777|15746.001|15549.2881|15580.583|15357.0449|14205.8262|14923.3818|14887.6162|15567.1709|15866.7119|15312.3379|14994.9141|14418.1865|14529.9561|14015.8184|14860.791|15678.9395|15587.2891|15531.4053|15281.043|15330.2207|13917.4619|15482.2266|15652.1152|16094.7197|16318.2578|16492.6172|16421.0859|16530.6191|16803.334|17198.9961|17212.4082|16556.9199|16321.0273|16118.5166|16274.2939|15913.7803
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|8337.5|9025|10875|10375|9375|8737.5|7950|7075|7700|8312.5|8350|7975|6000|6412.5|5900|4725|6462.5|8500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|162.34||171.75|166.65|173.32|174.1|183.9|183.9|176.85|170.18|173.32|178.81|178.41|173.32|156.85|155.28|155.67|154.5|158.81|158.42|147.44|143.12|137.63|130.18|134.11|125.48|134.11|108.62|115.68|107.83|115.28|119.6|121.56|112.15|115.28|116.46|118.03|125.48|130.18|131.75|119.2|102.74|104.3|107.05|107.83|110.19|106.66|110.97|121.56|126.65|129.79|130.97|165.5|133.32|135.28|138.42|137.24|128.22|126.26|129.79|128.22|129.4|143.52|127.05|130.18|131.75|134.11|149.4|154.5|160.77|192.14|200.37|194.49|190.57|186.65|189|189.79|180.38|190.57|188.61|200.37|196.84|183.51|175.28|174.49|180.38|185.08|185.08|183.12|179.59|180.38|194.49|194.88|192.14|196.06|190.57|187.83|180.38|187.43|203.9|191.35|178.02|178.02|178.81|160.77|145.87|143.52|141.16|149.01|157.63|157.63|160.38|158.02|156.85|164.69|167.04|162.73|154.5|159.2|157.63|160.77|169.4|163.91|164.69|163.51|167.44|179.98|187.83|151.36|147.04|144.3|128.62|133.32|138.81|135.28|143.52|127.44|135.28|131.75|137.24|140.77|153.32|145.87|134.89|129.79|130.97|124.3|120.38|117.64|130.58|146.75|156.71|161.9|168.83|173.16|173.59|175.76||173.16|174.89|173.16|173.16|173.16|167.1|163.64|166.23|170.56|164.94|160.61|163.64|176.19|178.79|177.92|186.15|190.48|193.94|192.64|192.21|195.67|191.77|201.73|194.81|187.88|193.94|206.06|202.6|200.87|207.79|185.28|178.79|174.89|182.23|173.98|158.32|172.34|178.11|182.23|198.72|190.48|188|215.87|216.78|221.77|224.04|222.22|218.59|234.01|222.22|208.16|212.7|185.94|182.31||183.22|178.23|184.13|173.24|170.52|175.06|181.41|181.41|187.3|190.48|198.64|195.01|186.85|196.82|190.48|190.48|181.41|190.48|185.94|179.59|184.13|184.13|193.2|193.2|204.3|209.91|212.5|214.66|225.46|220.28|218.55|210.78|230.39|244.9|243.08|252.15|248.53|272.11|263.04
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.7|3.89|3.89|3.94|3.94|4.35|4.93|5.11|5|4.73|4.71|4.27|4.66|4.05|4.4|4.45|4.66|4.7|4.96|4.8|4.11|4.15|4.18|3.75|4.05|3.9|4.73|5.07|5.24|5.41|5.47|5.2|5.9|5.75|5.42|5.55|5.39|5.48|5.82|5.83|6.25|6.5|6.07|6.1|5.73|5.03|4.76|4.84|4.69|4.7|4.88|4.9|4.88|4.82|4.9|4.99|4.88|4.92|4.87|4.27|4.35|4.35|4.66|4.65|4.66|4.58|4.6|4.45|4.25|4.15|4.2|4.25|4.36|4.43|4.45|4.6|4.31|4.25|4.38|4.39|4.45|4.39|4.18|4.16|4.2|3.91|4|4.18|4.16|4.09|4.24|4.07|3.9|4.06|4.1|4.21|4.5|4.31|4.17|4.03|3.87|4.1|4.06|4.17|4.2|4.14|4.19|4.45|4.84|4.89|4.96|4.97|5.11|4.96|5.01|5.18|4.96|4.99|5|4.95|4.74|4.85|4.92|4.72|4.7|4.67|4.83|4.75|4.6|4.58|4.63|4.36|4.38|4|3.99|4.05|4.05|4.23|4|4.35|4.51|4.67|4.94|5.2|5.46|5.38|5|5.13|4.88|4.53|4.68|4.48|4.59|4.81|5.17|5.24|5.67|5.81|6.29|6.27|6.19|5.76|5.96|5.69|5.33|5.55|5.9|5.86|5.31|5.06|5.09|5.06|4.65|4.75|4.46|4.49|4.3|4.3|4.3|3.81|3.44|3.67|3.74|3.84|3.86|3.94|3.91|4.24|4.35|3.88|3.66|3.8|3.34|3.11|3.05|2.9|3.2|3.5|3.62|3.67|3.93|3.76|3.85|3.64|4.2|4.12|4.38|4.7|4.49|4.2|4.08|3.96|3.93|3.55|3.34|3.62|3.59|3.18|3.17|3.27|2.96|2.8|3.1|3.21|3.45|3.1|3.05|2.64|2.4|2.7|3.03|3.27|3.57|3.59|3.48|3.72|3.8|4.38|4.39|4.26|4.49|4.02|3.66|3.45|3.72|4.06|4.12|4.12|4.16|4.19|4.42|4.66
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|45.52|44.35|49.14|51|52|53.74|54.48|58.28|58|47.88|49.27|50.02|53.14|50.42|52.5|50.52|45.65|47.31|45.7|44.03|41.19|44.29|43.54|45.19|47.33|42.34|49.56|50.03|47.92|42|48.35|47.76|56.94|59.5|65.91|69.74|68.6|64.26|67.15|67|68|68.96|67.5|62.04|57.5|53.38|54.17|53.5|49.63|51.36|52.46|53.1|53.8|52|56.28|54.83|50.29|50.94|51.72|52.39|52.77|49.92|47.23|50.3|49.4|50.85|50.6|46.78|43.64|43.82|44.69|49.13|51.42|53.54|56.03|56.65|58.71|61.59|58.74|57.16|55.9|54.57|54.78|55.91|59.29|56.44|56.63|58.55|55.61|57.84|59.54|57.72|56.39|57|54.67|62.25|60.36|59.8|65.89|71.06|73.5|78.81|81.99|73.41|69.93|66.97|72.62|72.31|77.47|76.24|71.96|71.07|70.14|67.37|68.36|67.9|64.77|65.12|61.55|66.46|74.11|86.97|81|86|74.89|72.83|69.02|66.94|63|62|61.29|62.25|62.41|66.5|69|65.62|64.18|63.97|61.88|65.13|66.05|64.58|64.62|63.27|60.45|52.19|52.36|48.34|47.41|46.85|49.48|48.79|45.04|44.56|43.46|46.3|47|45.97|49.01|49.5|48|48.3|48.07|46.47|44.24|42.48|37.59|39.9|37.75|36.52|40.31|42.46|37.83|38.2|39.72|40.38|42.42|41.36|44.5|42.2|39.03|43.63|40.56|40|38.33|35.84|34.84|38.7|41.03|44.96|40.5|43.42|46.01|42.77|44.23|42.1|45.28|46.78|50.5|50.02|52.85|51.26|54.28|55.66|54|51.17|51.75|48.35|50.2|51.63|54.48|63.26|58.92|57.7|49.45|51.03|50.73|48.44|50.97|52.16|50.19|51.19|59.34|60.56|64.21|55.5|59.91|55.5|47.89|59.97|69.48|73.32|73.3|76.5|70.86|81.44|67.39|87.4|83.49|80.39|76.81|75.99|69.2|65.7|69.17|77.97|82|80.6|83.25|93.62|106.86|98
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|10100|9851|10112|9200|9324|9460|10050|10186|9901|11500|10875|11820|12146|11801|12150|12400|12400|12140|12170|12300|12090|11691|11819|12180|12057|12050|12589|12959|12965|12577|13000|12700|11900|11900|11783|11670|11527|11385|12211|12416|12000|12236|12174|12139|12220|11682|11800|11450|11615|11550|11060|10379|10692|10400|10726|10669|10155|9750|9710|9879|9730|9704|9680|9670|9850|9595|9450|9640|9016|8910|8885|8862|8814|8997|9250|8976|8658|8638|8620|8399|8337|8337|8077|8060|7995|7963|7900|7960|7971|7899|7829|7816|7819|7920|7749|7644|7700|7608|7592|7375|7545|7511|7720|7400|7473|7499|7131|7300|7505|7600|7627|7660|7620|7430|7450|7449|7513|7228|7357|7690|7352|7360|7361|7280|7393|7250|7500|7277|7114|7050|7331|7400|7400|7666|8000|7600|7312|7780|7115|7499|7096|6980|8000|8110|8099|8099|7950|7580|7445|7300|7390|7355|7600|7685|7449|7303|7374|7489|7143|7550|7348|7403|7531|7300|7360|7250|7105|7220|7100|7000|6900|6740|7000|7120|7000|7160|7243|7202|7200|7370|7415|7054|6940|6850|7160|6760|6620|6480|6305|6349|6090|6040|5925|5820|5845|5725|5748|5700|5750|5750|5713|5750|5750|5799|5780|5870|5760|5600|5650|5650|5650|5600|5550|5470|5440|5313|5300|5250|5250|5250|5130|5310|5330|5355|5300|5399|5400|5327|5400|5300|5530|5555|5650|5571|5480|5290|5450|5460|5500|5466|5500|5473|5440|5450|5421|5335|5245|5250|5181|5225|5325|5248
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1995|2000|2010|2005|2000|2005|2015|2010|2000|2005|2000|2010|2030|2055|2070|2100|2105|2105|2115|2100|2100|2100|2170|2160|2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|71|73.81|73.09|70.83|75.01|81.01|85|82.36|82.5|83.79|85.5|84.47|85.86|85.25|82.83|82.78|84.96|72.5|70.5|73.5|77.75|76.25|75.25|74.92|78.36|78.49|83|87.62|89.38|85.76|86.75|78.75|79|73.75|74.42|73.39|73.26|80.99|77.44|78.62|72.5|75.45|68.25|75.5|80|75|68.75|71.26|71|74.51|74.25|77.75|77.04|74.5|81.12|75.59|70.75|68.17|63.74|61.75|64.67|65.7|68.25|66.09|55.5|58|55.61|53.75|53.31|55.99|51.65|55|54.81|53.98|57.5|58.1|51.29|51.5|49.11|52.5|53.75|59.75|61.5|50.62|55|51.25|56.5|53.5|44.9|41.75|42.65|32.5|30.23|26.12|27.12|25.43|25.71|25.84|22.5|23.32|22.76|23.12|21.38|21.1|20.45|20.82|20.5|20.8|21.94|23.62|23.2|22.76|21.73|20.62|19.62|18.41|18.09|18.5|19.12|18.11|17.75|18.45|17.69|19.12|17.75|18.45|18.25|18.2|18.35|18.12|17.81|19.96|19.12|18.25|19.68|19.88|20.25|20.76|19.66|20.81|22.41|21.5|21.93|22.98|22.23|22|22.95|20.5|19.5|19.6|19.07|20.62|22.25|22.55|21.02|22.39|23|25.23|26.39|27.25|29.06|29.25|30.25|30.01|30.76|31.49|33.17|33.36|30.14|31.91|30.7|29.25|29.48|29.23|30.43|30.48|27.7|26.71|24.27|22.88|23.52|23.62|24.7|23.75|24.8|22.77|24.2|25.73|25.75|25.71|25.7|26|24.26|22.82|23.62|21.52|23.82|26.25|26.65|26.62|26.2|26.75|26.4|29.25|29.79|28.82|30|29.5|30.01|28.75|27.48|26.09|25.36|22.75|19.88|20|20.93|19.75|22.73|21.25|20.3|20|21.5|21.38|21|20.93|23.49|20.49|20.74|20.25|20.25|21.4|21.25|20.55|20.5|21.75|22.25|25.9|24.98|25.88|26.2|23.71|23|24.27|25.88|26.66|27.96|26.25|28.52|30.91|35.25|33.88
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.09|2.03|2.01|2.17|2.2|2.57|2.86|2.98|2.81|2.81|2.92|2.89|3.11|2.96|3.19|2.8|3.08|3.15|3.09|3.27|3.01|3.08|3.2|2.88|2.99|2.58|3.36|3.14|2.89|3.14|3.19|2.92|3.23|4.04|4.11|4.3|4.48|4.8|5.13|4.5|4.29|4.66|4.46|3.64|4.03|2.99|2.59|2.43|2.21|2.25|2.15|2.1|2.1|2.02|2.08|2.08|2.16|2.2|2.21|2.09|2.05|2.14|2.19|2.33|2.37|2.39|2.29|2.3|2.21|2.46|2.51|2.49|2.47|2.5|3.31|3.4|3.11|3.01|3.03|2.97|2.89|3.05|3.17|2.77|2.85|2.73|2.76|2.75|2.85|2.72|2.62|2.67|2.65|2.62|2.68|2.77|2.91|2.76|2.71|2.7|2.73|2.85|2.81|2.81|3|2.6|2.7|2.85|3.01|3.02|3.13|3.33|3.27|3.52|3.76|3.73|3.76|3.27|3.38|3.58|3.72|3.77|3.57|2.9|2.81|2.99|3.1|2.93|2.94|3.02|3.23|3.08|2.82|3|2.94|2.8|2.88|2.94|2.99|3.08|3.5|3.88|4.4|4.5|4.34|3.97|4.02|4.15|4.2|4.2|4.5|4.75|4.8|5.07|5|5.38|5.37|5.5|6.7|7.11|7.24|7.27|7.36|7.23|7.17|7.4|7.28|7.87|8.12|8.2|7.7|8.11|8.39|8.17|8.35|8.59|8|7.05|7.32|7.5|7.8|6.93|6.97|7.19|7.34|7.44|7.22|7.98|7.8|7.61|6.7|6.9|7.1|6.85|7.13|7.05|7.94|8.1|8.2|7.94|7.93|8.1|7.45|7.45|7.31|6.96|6.79|6.58|6.5|6.04|6.25|6.05|6.01|6.12|6.05|6.07|5.8|5.79|6.01|6.15|6.16|6.07|6.36|6.22|6.05|5.7|5.7|5.65|6.06|6.2|6.24|6.33|6.66|6.11|6.06|6.33|6.54|6.72|6.77|6.36|6.5|6.46|6.27|6.16|5.9|5.84|5.63|5.94|5.79|5.44|5.43|5.71
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|0.69|0.74|0.75|0.87|0.95|1.23|1.12|1.2|0.92|1.02||1.14|1.188|1.208|1.305|1.115|1.012|1.075|1.1|1.083|1.028|1.167|1|1.04|0.938|1.235|1.077|1.46|1.4|1.567|1.465|2.45|2.475|2.375|2.312|2.265|2.43|2.275|2.245|2.1|1.635|1.25|0.725|0.645|0.565|0.56|0.565|0.578|0.583|0.532|0.463|0.445|0.45|0.48|0.505|0.505|0.545|0.618|0.625|0.588|0.675|0.688|0.565|0.545|0.568|0.562|0.485|0.403|0.39|0.4|0.403|0.38|0.407|0.425|0.375|0.412|0.412|0.347|0.318|0.24|0.265|0.263|0.247|0.24|0.245|0.24|0.242|0.26|0.273|0.233|0.237|0.228|0.245|0.225|0.23|0.228|0.225|0.22|0.225|0.203|0.21|0.203|0.203|0.2|0.203|0.198|0.2|0.205|0.205|0.207|0.223|0.23|0.225|0.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|80.7|87.5|89.4|90.6|83|81.5|72.75|70.45|71.4|69.95|73.5|76.5|74.9|69.05|55.8|60.7|64.9|64.7|62.3|54.1|48.2|50|44.55|44.6|40.25|44.05|47.6|53|50.75|45.3|45.6|44.4|40.5|40|41.5|39.95|40.7|43.5|43.8|43.3|42|46.4|47.5|49.7|51.3|52.9|48.65|51.65|55|57.95|60.6|61|58.5|56.35|62|60.5|62.5|61.3|60.5|59|58.4|58.6|58.4|59.6|62.45|64.2|55.55|55.9|57|51.15|54.3|54.5|49.45|56|62|64.1|70.1|69.7|71.25|69.5|74.55|75.35|79|78|81.75|81.1|81.5|79|84.65|73.3|78.4|63.1|59.4|57.1|56.35|54.7|57.5|58|54|51.45|52.85|48.05|46.8|43.9|40.8|40|36.85|42|43.95|45.05|45.35|46.1|47.35|44.95|47.2|47.4|46|44|44|43|45.2|45.9|43.5|43.5|42|40.1|41.55|39.7|35.85|37.2|37.65|37.2|36.8|38.9|42|41.2|40|39.1|41.05|44.55|47|47.65|47.6|48.55|50.55|50.15|49|49.1|48.75|49.7|43.4|43.7|48|49.9|47.5|48.8|51.35|49.05|46.6|42.9|43|45.25|51.2|48.9|46.6|52|59.05|64.1|61.2|63|65.1|64.1|67.4|69.9|70.6|67.5|67.3|66.25|68|66.3|67.85|66.85|68.35|67.95|62|55.25|57.35|58.45|56.85|52|49.8|48.9|51.05|49.35|50.95|49.1|50.05|53.65|54.95|52|59.4|56.65|57.5|55|55.9|55.9|54.9|51|55|49|49.6|48|41.6|41.95|38|34|39.4|33.7|42|44.05|46.6|47|50.5|53.9|55|53.8|49.25|46.65|46.1|49.75|50.45|50|54|54.95|53.05|58.1|54.05|60|60.5|64.9|63.8|63|59.65|61|60.7|61.55|60|63.1|72.5|72.5|74.4|75.65
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.29|4.32|4.54|4.38|4.42|4.66|4.86|5.06|4.8|4.87|5.07|5.2|5.37|5.27|5.27|5.3|5.34|5.16|4.95|4.99|4.91|4.87|4.92|4.61|4.69|4.55|4.93|5.1|5.14|5.33|5.4|5.2|5.32|5.73|5.83|5.53|5.74|5.83|6.03|5.8|5.8|5.71|5.75|5.58|5.35|5.15|4.86|4.78|5.12|5.15|5.28|5.2|5.3|5.22|5.18|5|4.53|4.51|4.73|4.72|4.74|4.93|4.8|5.01|5|5.2|4.9|4.73|4.65|4.8|4.82|4.71|4.83|4.74|4.9|4.81|4.69|4.94|4.95|4.89|5.06|4.87|5.05|4.96|4.64|4.42|4.26|4.39|4.31|4.18|4.25|4.3|4.18|4|3.95|4.03|3.96|3.99|3.98|3.86|3.66|3.82|3.75|3.84|3.78|3.71|3.8|4|3.96|4|4.13|4|3.97|3.87|4.1|4.05|4.08|4.19|4.04|4.14|4.1|4.2|4.16|4.11|4.25|4.09|4.04|4.21|4.14|4.21|4.28|4.12|4.05|3.9|3.75|3.64|3.68|3.9|3.58|4.01|4.03|4.06|4.27|4.35|4.28|3.97|4.02|4.1|4.05|4|4.06|4|4.22|4.3|4.29|4.33|4.49|4.37|4.35|4.24|4.06|3.73|3.85|3.67|3.64|3.56|3.5|3.44|3.49|3.52|3.53|3.55|3.45|3.41|3.48|3.61|3.68|3.64|3.54|3.49|3.39|3.52|3.53|3.67|3.69|3.75|3.88|3.85|3.72|3.81|3.64|3.78|3.76|3.86|3.6|3.51|3.82|3.76|3.71|3.64|3.7|3.73|3.81|3.61|3.55|3.48|3.49|3.57|3.66|3.57|3.59|3.35|3.38|3.25|3.26|3.4|3.37|3.28|3.4|3.26|3.42|3.5|3.52|3.36|3.32|3.12|3.09|2.96|2.75|2.82|3|2.9|3.3|3.3|3.5|3.52|3.53|3.61|3.78|3.86|4.01|4|3.88|3.97|4.07|4.26|4.13|4.14|4.23|4.26|4.3|4.41
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|55||56.1|51.8|49.3|47.95|47.7|49.8|45|44.65|45.5|43.85|45.45|44.5|49.4|49.5|48.2|50.5|47|50.8|48.6|51.8|49|42|39.25|36.65|42.2|41.8|41.3|49.3|55.1|57.5|60.7|58.8|61.3|62.3|68|70.5|68.1|70.8|71.9|72.1|69.3|71|71.9|70.6|71.5|77.8|79.2|78|80.9|78.9|78|75.5|77|75.6|72|69.5|70.3|71.2|67.9|66.4|66.7|64|64.5|63.5|61|58|56|57|61.3|66.6|64.7|64|62.8|64.4|66.8|65|67|66.1|69.2|72.2|78|78|78.5|75.2|76.5|76.2|71|72.2|68.6|69.3|71.7|72|70.8|71.5|74.8|79|78.1|77|78.8|78.5|72.5|71.9|74.5|75.3|70.2|72.2|74.8|72.4|72.9|67.2|63.6|62.5|55.5|56|55|52.8|51.5|55.5|54.9|54|54.7|55.6|54|51.5|49.65|50.5|48.5|47.9|47.85|46.9|46.9|49.85|48.05|49.5|47.2|49.6|53.2|53.6|55.3|55|52|53.6|48.7|48.1|46.85|47.3|47.7|48.6|48.45|48.5|45.9|45.95|43.75|42.3|41.5||41.4|42|40.5|41.5|38.4|38.5|37.25|37|37.85|33.55|33|31.8|34.8|33.75|33.1|37.6|40.4|46.5|47.65|48.5|48|46.3|46.7|47.05|48|49.8|48.45|47.5|47.5|49|50.6|50.7|50.3|52.5|50.3|46.25|49.45|52.4|58.9|60.6|58|61|64.5|57|61.7|64.8|66|65.3|68|67.4|61|60.5|60.8|55||52.5|53|52.7|54.4|49.8|49.5|51.3|46.8|50|57|60.7|57.5|58.8|59.3|53.5|51.5|53.6|54.7|52|54|48.2|47.4|56.7|53|62.2|65.2|66.6|67.2|79.1|75.9|77.5|77|77.8|75.6|74.7|82|81.1|81.3|84.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|109|116.5|117.4|120.6|110|137.9|149.8|148|156|147.7|155.2|154.8|149.85|151|138|153.5|147|153|163.9|142.5|142.5|121.2|117.5|117.45|122.1|121|112.4|115.3|114.9|109|98.25|84.05|81.4|81|85.45|78.4|83.75|84.1|85.8|85.15|88|83|90.85|101|93.55|94.85|84.3||88.77|81.24|76.9|79.61|78.7|80.3|81.2|83.59|83.05|81.6|83.5|79.69|75.27|72.54|76.62|77.79|79.36|77.61|78|81.26|79|77.11|83|86.31|82.56|92.22|76.66|79.89|73.52|73.88|64.2|64.55|64.8|62.69|61.25|55.48|54.84|47.63|45|39.8|41.17|37.42|35.3|36.23|37.16|36.01|31.6|27.7|28.05|27|25.2|26.38|27.5|26.84|26.8|27.8|27.08|28.26|22.79|21.1|19.57|19.22|19.3|20.05|19.4|17.82|18.11|16.48|16.71|17|16.41|17.12|16.94|16.6|16.25|14.8|14.02|14.1|15.01|14.11|12.9|13.2|13.02|13.1|12.89|14.6|14.17|13.23|12.91|10.41|11.5|11.85|13.13|13|12.95|14.53|13.25|13|12.1|10.4|9.73|10.25|9.5|9.63|10.45|11.22|10.8|11.36|10.71|11.8|12.6|13.97|15.72|16|16.1|16.19|16.2|17.04|18.15|17.57|16.66|17.02|18.48|18.64|19.3|18.5|19.2|18.29|18.4|19.5|21.87|19.84|18|15.7|14.7|13.9|14.85|12.82|15|13.19|12.3|12.36|11.09|11.12|9.58|9.4|9.51|9|9.21|9.49|9.82|9.56|9.03|8.02|8.2|8.19|7.67|7.64|7.8|8.23|7.6|6.95|7.2|7.45|6.58|6.39|6|6.11|6.1|6.2|6.4|6.2|6.3|6.25|6.58|6.5|6.56|6.49|6.88|6.4|6.41|6.8|6.7|7.5|7.28|6.83|6.62|7.35|7.45|8.53|8.76|8.7|8.25|8.65|8.5|8.91|8.85|8.8|9.02|8.95|9.04|9.07|9.32|9.26
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.7002||9.8372|9.7883|9.6415|9.9841|10.4245|10.5224|10.1798|10.2288|10.865|11.0118|11.1097|10.865|11.5502|11.4034|11.5502|11.3544|10.7671|10.4735|10.2288|10.5224|10.5224|10.2288|10.5224|10.0819|11.6|11.7|11.6|11.8|11.7|11.8|12.44|12.39|12.24|12.24|12.09|12.44|12.49|12.68|13.13|13.37|13.27|13.03|13.13|13.22|12.93|12.39|11.95|12.29|12.29|12.54|12.7|13.18|13.62|13.76|13.72|13.81|14.21|14.31|13.96|14.06|14.6|14.26|14.75|14.65|15.04|15.14|14.31|14.26|14.9|15.73|15.58|15.73|15.39|15.78|15.73|15.58|15.51|14.82|15.46|15.32|15.17|15.37|14.79|14.69|15.03|15.28|14.35|14.11|14.21|13.33|13.23|12.75|12.5|13.67|13.77|14.6|13.87|13.62|13.82|14.94|15.47|15.33|15.23|15.67|14.79|15.42|15.47|15.28|14.25|14.4|14.45|14.69|14.35|13.53|12.55|11.43|11.48|11.24|11.19|11.19|11.29|11.04|10.7|11.09|11|10.82|10.53|10.82|11.01|10.82|11.01|10.87|10.72|10.72|9.91|9.81|9.72|10|10.05|9.76|9.53|9.67|9.38|9.38|8.86|8.74|8.62|8.59|8.62|7.82|7.88|7.85|7.85|7.96|7.74||7.74|7.71|7.7|7.9|7.91|7.76|7.63|7.69|7.66|7.56|7.33|7.29|7.28|7.27|7.24|7.57|7.62|7.56|7.66|7.76|7.66|7.51|7.52|7.56|7.54|7.35|7.26|7.28|7.24|7.29|7.37|7.47|7.47|7.47|7.47|7.49|7.5|7.63|7.93|8.15|8.12|8.33|8.48|8.45|8.65|9.03|9.49|9.37|9.57|9.42|9.13|8.78|8.86|8.24||8.07|8.14|8.14|8.22|8|8.24|8.43|8.51|8.83|9.01|9.23|9.09|8.87|8.92|9.03|9.06|8.81|9.26|8.96|9.03|9.01|8.81|9.28|9.55|10.25|10.35|9.96|10.06|10.83|10.59|10.89|10.89|10.98|10.89|10.93|11.18|11.27|11.42|11.57
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|37.6||38.9|37.25|34.85|40|42.2|42.1|43.5|40.5|40.85|40.6|43.2|41.4|43.35|42.5|45|44.1|45.35|45.2|41.4|42.2|42.15|40|38.05|36.8|38|35.7|35.1|38.95|41.35|42|38.7|38.8|38.6|37.5|40.2|43.5|43.3|39.95|40.4|41|42.4|43.8|44.55|43.9|42|47.5|45.4|46.25|44.3|43.3|42.7|42.9|42.25|43.8|42.5|39.3|38.8|38.95|38.9|39.4|38.6|37.8|39.3|38.9|36.6|37.45|32|32|35.1|36.7|36.7|36.45|36.6|38.8|44.35|43.5|43.2|47|45|48.6|50.6|50.6|46.2|44.65|45.15|44.55|42.5|40.35|37.7|36.3|34.9|37.95|38.5|37.8|33.55|31.85|31.75|31.75|27.75|26.9|27.3|27.25|26.5|27|25.5|26.6|26.3|27.75|28.5|27.35|27.45|26.2|25.8|24.85|24.3|25.1|25.2|26.75|25.15|24.9|23.6|23|22.6|22.6|22.65|23.35|22.25|22.85|23.85|23.65|24.65|25.9|24.1|24.2|26.1|25.6|25.6|26.15|27|28.6|27.3|26.8|26.5|28.3|29|27.8|27.3|26.85|27.6|26.4|25|25.4|25.5|25.3|26||25.3|25.2|25.2|26.9|26.1|25.9|26.25|26.95|28.25|28.8|26.85|27.4|27.8|25|25.7|27.4|26.9|28.7|29|27.6|28|28.8|29.1|28.8|28.3|24.4|23.42|24|24|24|23.7|23.5|22.8|20.5|21|18.8|18.2|20.4|22|21.8|21.38|21|22.5|20.1|20.7|22.4|22.6|21.8|22.2|21.6|22.31|18|18.4|14||15|15|16|16.5|17.9|17.4|17.5|17.8|18|17.9|18.5|18.3|18|17.5|17.1|18|18.45|18.76|20.3|21.1|20.5|22.15|23|22.5|24.5|25.8|25.5|27.5|27.8|27|27.3|28.9|28.5|28|27.84|26|28.2|29|28.6
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|8250|8700|9700|8870|7890|9180|10350|10200|9090|9350|9900|11750|10700|10050|11700|11850|11300|11400|11950|13450|12500|13200|12350|12100|14000|12750|13450|14600|12400|11000|10600|9100|9290|9890|9300|9400|9700|9200|8880|7030|6750|6930|7120|7350|7330|7000|6360|6240|6670|6360|6390|6400|6370|6250|6400|6040|5970|5960|5050|4550|4710|4770|5040|4970|5280|5190|4995|4700|4530|4075|4060|4270|4300|4000|4130|4295|4090|4070|3990|3805|3450|3515|3750|3600|3530|3150|3350|3370|3065|3230|3290|3455|3400|3545|3490|3630|3520|3580|3660|3690|3270|3205|2960|3370|3240|3100|2980|3035|3005|3060|3005|3050|3030|3005|3075|3005|3050|3170|3045|3090|3300|3005|3065|3105|3000|2920|2870|2850|2715|2805|2800|2850|2960|2800|2860|2830|2710|2840|2555|2690|2750|2900|2830|2850|2645|2660||2550|2640|2580|2570|2690|2650|2645|2800|2815|2670|2760|2625|2610|2665|2660|2700|2685|2775|2500|2465|2458|2500|2462|2595|2402|2310|2390|2392|2345|2310|2370|2015|2000|1975|1970|1975|1975|2015|2010|2000|2040|2150|2312|2315|2058|2360|2300|2358|2390|2500|||2560|2565|2570|2590|2575|2620|2500|2500|2405|2520|2515|2485|2470|2430|2355|2315|2320|2405|2420|2490|2490|2550|2555|2550|2580|2590|2585|2490|2450|2380|2585|2510|2620|2505|2570|2560|2500|2500|2595|2550|2540|2630|2760|2810|2800|2860|2810|2895|2950|2950|2970|2990|3000
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|420||438.5|421|392|407|427|430|435|411|424|400|397.5|396|436|426.5|427|416.5|425.5|449|427|437|443|411.5|412|380|418.5|399|368|370|373|374|403|425|418|420|439.5|445|439|455.5|465|485|481|472|437|478|460.5|495|489|491|516|496||471|456|453.5|438|427.5|410|406.5|365|373|400|395|411|401|388|398|377|396.5|373|344|336.5|369|353|374.5|401|386|384.5|400|402|408.5|400|423|446|426.5|442|420|418|410.5|423.5|412|438|404|385|408|394|420|412|375|377|382|350|333|329.5|337|333|324.5|320|328|339|346|340|320.5|319.5|310|269|281|282|257.5|262.5|259.5|260|291|258|265|261.5|253.5|254|269|253|244|263|257|247|251|236|222|222|214.5|226|260|234|232|241|234|225|253|254.5|225|226|219|213.5|198.5|193.5|195|196||193.5|192|190.5|188|182|184.5|176|175|174.5|169.5|168.5|169|168|169|163|167|168.5|169|168|177|176|174.5|179|174.5|174|176.5|171|171.5|177|177.5|179|170|168.5|173|172|160|162.5|161|166.5|161.5|153|165|171|168|177.5|179|185|180|173|155.5|154|153|159|148||140|144.5|145.5|148|136.5|134.5|135.5|124|135|139|133|130|118.5|107.5|107|105.5|101.5|102.5|99.8|105|100.5|104|119.5|128|124|134|130|132|122.5|121.5|131|134|129.5|125|127|136.5|144|148.5|155
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|3.85|3.7|3.74|3.91|3.86|3.8|4.3|4.51|4.47|4.18|4.32|4.35|4.48|4.2|4.3|4.58|4.04|3.86|3.86|4.04|3.85|3.97|4.04|4.03|4.3|3.98|5.01|5.01|5.65|6.18|5.99|6.2|6.39|7.61|8.3|9.92|7.11|5.42|4.59|3.68|4.5|4.49|4.18|4.21|4.27|4.5|4.24|3.44|3.12|2.8|2.85|2.92|2.8|3.4|3.47|3.28|3.27|3.31|3.31|3.25|3.14|3.2|2.03|1.65|1.93|2.05|1.43|1.32|0.89|0.93|0.93|0.94|0.9|0.95|0.92|0.89|0.92|0.91|0.85|0.82|0.82|0.78|0.8|0.73|0.82|0.78|0.78|0.8|0.85|0.86|0.98|0.95|0.89|0.82|0.78|0.78|0.79|0.78|0.79|0.81|0.78|0.94|0.81|0.75|0.73|0.74|0.73|0.73|0.72|0.7|0.71|0.72|0.72|0.73|0.76|0.77|0.74|0.73|0.72|0.71|0.66|0.73|0.7|0.69|0.68|0.7|0.72|0.74|0.73|0.8|0.77|0.81|0.78|0.75|0.76|0.72|0.74|0.79|0.7|0.76|0.82|0.77|0.83|1.01|0.84|0.8|0.8|0.75|0.75|0.76||0.76|0.75|0.76|0.77|0.8|0.76||0.78|0.75|0.73|0.68|0.7|0.67|0.6|0.62|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.3|4.47|4.35|4.3|4.5|4.81|4.75|4.84|4.65|4.81|4.86|4.83|5.03|4.82|4.98|5.14|4.91|4.85|5.24|5.14|4.95|5.01|4.96|4.8|4.67|4.19|4.78|4.97|5.01|4.67|4.9|4.82|4.77|4.72|4.75|4.83|4.91|4.91|4.96|5.02|5.12|5.05|5|4.64|4.65|4.51|4.51|4.63|4.89|4.49|4.44|4.19|4.22|3.78|3.77|4.1|4.17|4.12|3.96|4.14|4.17|4.33|4.6|4.62|4.58|4.47|4.65|4.7|4.04|4.27|4.58|4.33|4.39|4.23|4.1|4.32|4.41|4|3.82|3.67|3.56|3.62|3.65|3.71|3.71|3.66|3.72|3.8|3.78|3.76|3.79|4.05|3.96|3.92|3.68|3.74|3.69|4.02|4.01|3.69|3.58|3.66|3.58|3.6|3.94|4.14|4.12|4.31|4.48|4.75|4.76|4.64|4.66|4.54|4.76|4.69|4.8|5.25|5.16|5.33|5.17|5.3|5.26|5.13|5.03|5.17|4.96|4.84|4.91|5.06|5.37|5.53|5.34|5.49|5.2|4.92|4.92|5.04|5.04|5.11|5.12|5.02|5.48|5.56|5.7|5.67|5.7|5.6|5.46|5.27|5.29|5.21|5.06|5.18|4.75|4.4|4.5|4.29|4.29|4.21|4.3|4.19|4.02|4.07|3.96|3.69|3.78|3.69|3.62|3.43|3.36|3.7|3.62|3.34|3.36|3.3|3.32|3.13|3.16|3.14|3.08|3.05|2.89|2.76|2.74|2.77|2.48|2.48|2.45|2.48|2.4|2.4|2.43|2.5|2.49|2.38|2.52|2.27|2.32|2.17|2.13|2.2|2.22|2.26|2.11|2.15|2.13|2.04|2.05|1.99|2.01|1.86|1.79|1.73|1.79|1.76|1.78|1.82|1.81|1.83|1.81|1.76|1.81|1.74|1.81|1.8|1.73|1.64|1.7|1.64|1.66|1.58|1.6|1.6|1.57|1.59|1.7|1.92|1.92|1.9|1.93|1.94|1.84|1.81|1.94|1.98|1.97|1.96|1.95|1.99|2.01|1.95
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|252.1|275.1|289.8|283|288|306.9|316.1|321|321.7|302|315|317.1|313.35|325.1|315|324|324.1|309.15|320|300|304|301|306.7|310.95|323.35|344|347|376|365.55|372.35|390.15|387.35|395|379.8|377|365|374|392.5|398.9|394.85|389.55|388.1|394|413.05|410.9|421.95|413|409.75|434.75|428.25|438.1|430.1|430.1|429.5|444|438.35|441.4|450|426.95|441|414|430|431|440.95|449|449.3|428.6|422.05|408.4|406.7|386.15|381.05|395|414.9|427|410|376.25|364.5|352.9|362.95|377.7|355|369|355|363.95|364.05|363|361.05|394|370.35|325|300|297.4|307|315.05|326|326|310.45|309.05|299.85|287.95|290.55|285.45|287.5|267|287.95|280|288.95|305.55|305|329.9|324.5|332|334.85|319|318|305|295|294.05|287|277.9|283.25|284.75|282|274.75|265|279|245.2|241.95|243|257.85|257.15|246.3|272|269|263.1|265.2|264|272.05|264|274.35|253.05|237|249.9|263.95|249|237.05|256|256.35|298|278.8|288|313|283.95|290|300.05|307.2|338.85|348.95|364.6|380.15|380.1|389.85|378|391.4|378.1|394|402|392.2|400|403|410|417.05|428.6|428.35|435|452.4|444.8|454|438.2|423.95|435.35|419.5|415|392|382.7|394.9|390.5|396.2|403.8|397|410|405|373.4|430|415|412.45|431|443.05|504.9|510|470|476|456.3|460|472|458.15|420|391|355|318.05|324.05|310|291|274|270|274.35|278|277.55|277.05|275.05|276|306|309|311|319|316|296.4|309|299|277.5|275|271.9|265.1|270|278.05|289|309.9|299|296|294|275.95|276.1|284.25|284.8|281|277.25|290|298.5|301|309.65|308
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|8.47||8.28|7.26|7.26|6.95|7.05|7.56|5.9|5.47|5.47|5.51|5.45|5.25|5.28|5.19|4.82|4.76|4.85|4.71|4.49|4.59|4.74|4.8|5.01|4.76|4.52|4.47|4.77|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|21.7|22.44|22.11|20.62|19.46|19.55|20.25|21.02|20.96|20.74|20.39|21.5|26.45|25.45|23.43|24.25|22.2|17.51|16.1|15.28|16.3|16.74|16.93|16.82|15.98|14.52|17.04|16.08|15.3|14.86|17.41|14.57|14.24|13.53|13.1|14.6|15|14.19|14.86|16.35|16.3|16.95|17.99|16.82|18.32|18.31|17.63|19.72|16.95|14.99|12.99|12.07|12.17|11.75|10.95|10.46|10.04|10.01|9.36|10.24|9.55|10.45|11.33|11.06|11.88|11|11.72|11.27|10.39|9.71|9.71|10.02|10.28|9.97|10.5|9.61|8.78|9.24|9.39|10.54|10.11|9.68|10.75|11.45|10.08|9.7|9.57|9.38|9.45|8.97|7.81|7.05|7.64|7.1|7.12|6.31|6.54|6.2|5.85|4.86|4.74|4.91|4.78|5.15|5|4.3|4.15|4.14|4.98|5.09|5.55|5.32|5.54|5.76|6.1|6.75|5.99|5.41|5.19|5.1|5.99|6.55|6.44|5.22|5.04|4.96|4.15|3.91|3.8|3.82|3.49|3.26|3.33|3.3|3.32|3.33|3.24|3.2|2.87|3.13|3.38|3.25|3.44|3.37|3.41|3.53|3.36|3.45|3.81|3.85|3.99|3.97|3.92|3.8|3.7|3.62|3.81|3.89|4.33|4.25|3.9|3.93|3.75|3.46|3.21|3.23|3.1|3.14|3.28|3.36|3.32|3.44|3.35|3.53|3.6|3.8|3.68|3.8|3.9|3.87|3.91|3.98|4.14|4.14|4.15|4.17|4.25|4.09|4.22|4.13|4.14|4.07|4.3|4.57|4.7|4.75|5.96|6.12|6.71|7.14|7.8|8|8.53|8.69|9.8|10.35|10.55|10.51|10.57|10.81|10.93|11.63|11.38|11.26|11.12|10.77|10.3|10.6|11.06|11.71|11.22|11.33|12.01|12.68|12.83|13.25|12.76|11.3|11.64|11.55|11.79|11.95|12|12.28|12.54|12.63|13.07|14.52|14.47|14.85|15.83|15.3|15.24|14.84|15.15|14.49|14.68|15.14|15.19|14.7|15.63|14.47
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1429.95|1480.55|1459.05|1468.55|1446.2|1539.05|1592|1624.85|1622|1650|1686.75|1750.2|1747.85|1742|1749|1840.05|1872.8|1847.35|1797.95|1715.05|1740|1798.95|1733.05|1679.5|1650.05|1692|1818|1805|1756.95|1646|1680.4|1687.95|1798.05|1698.55|1585|1619.65|1694|1665.2|1762.2|1720|1814|1974.9|1890|1875|1939.45|1996|1890|1947.1|1981.95|1991.35|1956|2075|1997.05|2009.75|2116.3999|1964|2042.25|2019.95|2008|1807|1734|1689|1677|1683.8|1747.95|1769.9|1775|1740|1719.2|1614.95|1679.85|1679.25|1565.45|1695|1635|1660.05|1717|1700.5|1607|1605|1704.75|1700|1629.95|1520|1491|1470|1390|1470|1539|1439.5|1425.3|1375|1336.8|1244.9|1180|1215|1194.1|1220|1089.95|1009.9|999.75|971|970.05|950|970|962.6|975|1035|1064.95|1026|1060|1056|1060|1075|1052|1063.05|1079.65|1006.1|1060|1010|966|987.3|990|1000.15|1056|1074.95|925|900|909.35|900|910|885.05|905.4|950.2|930.05|989|1000|1120|1035.05|1045|1050|1086.95|1100|1080|1041.05|1027|1010|995|1000.5|1040|1071|1030|1055|1075.6|1090|1169|1163.05|1124|1123.35|1072.05|1105|1104.95|1088.45|978.8|905.05|870.35|910|910.15|909.9|865|825|825|809|795|805|791.95|765.45|785|775|780|756.5|739.95|710.5|705.05|700.15|724.4|730|735.5|634.7|638.95|625|594.05|609|620|623|621.6|630|630|639|636|640.5|635|638.9|616.3|605.1|594.95|565|565|585|570|550|550|530.5|520|504.8|480|480.05|479|500|509.95|504|492.05|525|535|528.9|524.9|529.9|515|525.3|530|530|545|542|535|533|624.65|550|564.9|558|540.05|558.95|665|549.95|550|550.55|599|557.05|599|567.1|565|615|585.8
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|110||118|119|105|119.5|129|126.5|115|114|119.5|118|107|104|105|104.5|97.7|93.7|99|98.7|93.9|95.7|91.5|82|77.2|74.6|76.5|84|82|85.9|87.1|87.8|90.6|92.2|97.3|95.9|106|101.5|102|93.2|92.4|85.5|85.2|80.5|80.8|84.6|83.6|86|83|79.9|78.8|75|73.8|72.4|70.6|70.8|70|70.8|71.5|72.2|71|70.3|71.4|66|66.5|66.5|66.8|67|67.5|67.9|68.2|75.5|75.3|78.3|77.2|80.7|82|79.9|80.5|77.3|75.5|82.7|80.9|80|89.2|89.7|89.6|92|91|85.8|82.1|77.2|81.4|83.4|75|74.4|72.4|74.1|74.1|72.4|75|74.8|75.5|79.2|78|75.2|72.8|72.5|78.5|76.2|78|73.3|72.1|68.6|65.6|65.6|62.6|64.2|61.9|64|65.9|63.4|60.1|63.8|64.6|66.8|67.3|64|64.4|60.4|61.2|62.5|64|69.9|69.6|73|71.7|71.3|72.3|75.1|80.5|82.8|80.1|72.5|77|75.3|72.3|74.5|80.5|90|91|89|93|89|95.9|96.1|88.7||90.9|90.4|84.5|87.7|90.8|90|88|95|96|96.1|93.9|92.7|97.3|103|100|90|102|113.5|106.5|113.5|110.5|103.5|108.5|109.5|114.5|107|90.5|91|84.2|84.5|84.8|82.5|82.4|82|87.5|75.8|76.1|78.1|80.6|84.1|73|72.8|81.1|77|78.6|79.4|86.6|86.5|89|78.6|72.8|76.8|68.3|63.4||55|59.5|58.5|61.9|54.4|52.2|57.4|51|54.7|55.2|59.5|61.3|60.6|61.5|59.5|62|54|56.5|55.7|54.5|52.5|60|67.2|71.2|78|77.8|74.1|66|60.9|59.4|63.6|58.3|60|56.6|61.7|63.7|69|69.5|72.8
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.7|11.6|11.7|11.6|11.4|11.7|11.6|11.7|11.9|11.4|11.6|12|12.1|11.8|11.4|11.3|11.4|11.3|11.2|11.3|11.5|11.3|11.4|11.2|11.3|11.5|11.8|11.6|11.5|11.5|11.7|11.6|11.5|11.9|11.8|11.5|11.8|12|12|11.4|11|11.1|11.4|11|11|10.9|10.8|10.9|10.9|10.9|10.9|11|11.1|11|11|11.1|11.2|10.8|10.8|10.8|10.7|10.6|10.7|10.8|10.7|10.9|10.9|11|10.7|11|10.9|10.8|11|11|11.1|11.2|11.3|11.3|11.4|11.3|11|11.4|11.4|11.4|11.4|11.3|11.3|11.2|11.3|10.9|10.6|10.9|10.8|11|11.1|11.4|11.7|11.3|11.5|11.5|11.5|11.7|11.9|12.4|12.3|12.1|12.1|12.1|12|11.8|11.7|12|12.1|12.4|12.5|12.4|12.6|12.9|12.5|12.7|12.7|12.9|13|12.8|12.7|13.1|13|13|12.9|12.6|13.1|13|12.7|13|13|12.3|12.1|12.5|11.8|13.4|13.5|13.7|13.9|14|13.9|14.1|14.2|14.6|14.5|14.6|15.3|14.1|14.8|15|14.9|15.6|14.2|14.3|13.2|13.1|13|13.1|12.9|12.9|12.6|12.7|12.8|12.9|12.9|12.5|12.8|12.8|12.7|12.8|12.8|13.1|13.4|13.3|12.8|12.4|10.9|11|11.1|11.1|10.4|10.5|10.6|10.7|10.8|10.8|10.6|10.5|10|10|9.4|8.95|9.15|8.55|8.2|8|7.45|7.2|7.5|7.7|7.6|7.2|7.1|6.9|6.7|6.75|6.55|6.45|6.4|6.25|6.3|6.25|6.15|6.1|6.05|6.05|5.9|5.85|5.8|5.7|5.5|5.6|5.6|5.25|5.55|5.5|6|6|6.05|6.05|6.25|6.3|6.4|6.3|6.25|6.15|6.05|6.05|6.05|6.05|6.1|6.1|6.15|6.2|6.15|6.15|6.3|6.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|89||93|91.9|91.9|93.4|110|116|121|125|137|140|150|134|137|133.5|125|121|123.5|126|121.5|128|127|127.5|117|113.5|121|119|129|136|155|150|141.5|129|128.5|136|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.2|13.9|14|14.2|14|14|14.2|14.1|14.2|14|13.7|13.9|13.8|14|14|14|13.9|14|14.2|14|13.9|13.6|14|14.4|14.8|14.3|14.4|14.5|14.2|15.3|15.2|15.7|15.7|15.9|15.4|16.1|16|16.3|15.2|15|15.4|14.2|13.8|13.9|14|13.8|13.8|13.9|14.2|14.5|14.7|14.5|14.6|14.5|14.6|14.7|15|14.6|14.6|14.5|14.6|14.7|15.3|15.4|15.5|15.5|15.1|16.1|16|16.2|16.5|16.1|16.7|16.4|17.2|16.3|16.2|16.1|15.9|16|15.6|16.2|15.7|15.7|16|14.5|14.5|14.6|14.7|14.5|14.5|14.6|14.7|15.1|15.6|14.4|14.3|14.55|14.4|14.6|14.2|14.65|14.2|13.1|13.25|13.1|13.1|13.4|13.3|13.1|13.5|14|14|14.4|14.6|14.95|14.7|15.35|14.95|15.05|15.35|15.35|15.5|15.4|15.35|15.45|15.6|15.4|15.45|15.45|15.9|16.1|15.6|15.95|16.2|16.05|15.85|16.05|15.35|16.05|16|16|16|16.15|16.3|15.95|16.6|16.6|16.65|16.6|18.6|15.8|16.8|15.9|15.55|14.6|14.9|13.1|12.3|11.3|11.2|11.1|11.35|10.95|10.9|10.65|10.8|10.7|10.55|10.3|10.75|11.2|10.55|11.2|11.85|12.15|11.65|12.1|12.5|11|11|11.1|9.6|9.38|9.47|9.4|9.85|10.05|9.72|9.65|9.6|9.57|9.6|9.35|9.55|9.3|9.25|9.5|9.5|9.53|9.57|9.28|9.45|9.57|9.6|9.5|9.7|9.55|9.4|9.4|9.45|9.05|9.03|9.03|8.93|8.85|8.9|8.85|9|8.7|8.78|8.8|8.6|8.53|8.75|8.62|9.3|8.85|9.15|9.05|9.82|9.8|9.4|9.57|9.4|9.4|9.7|9.82|9.82|9.6|9.6|9.5|9.38|9.55|9.75|9.65|9.6|9.65|9.78|9.7|9.75|9.7
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|167||165.5|161|161.5|166.5|176.5|178|176|173|185|183|180.5|174|164|161|160.5|160.5|148.5|152.5|146.5|151|148.5|141.5|141.5|131.5|137.5|154.5|151.5|158.5|168|169.5|187|181|185|186.5|188|190.5|188|181.5|177|190|187|180|178|182.5|169.5|171.5|165|159|159.5|161.5|161|161|154.5|152|147|151.5|147.5|148|138|139|141.5|126.5|131|135|134.5|135|130.5|143|148|153|153|156|155|165|165|164|166|168|175|177|177|172.5|180|181|172|171|177.5|179|177.5|177|174.5|173.5|170|180|183|183.5|186|185|188.5|191.5|189|190|185|184.5|182.5|185|186.5|193|198|194|195|187.5|190.5|183|182|180.5|185|183|195|188|180|167.5|172|174|175|173|165|172|187|186.5|190|205|215|227|218|230|214|222|239|237.5|237.5|246.5|249|242|240|235|224|220.5|220.5|222|206|208|215|202|200||196|193|193|192.5|193|191.5|195|199|202|202|211|207|205|200.5|203|201|206|204|215|209|206|204.5|209|206|215|208|207|204.5|196.5|199.5|202|203|207|212|202.5|192|197|200|209|214|215|211.5|223|209|210|230|211|208|207|204.5|209|198|180|171.5||167|173|176.5|175.5|173|177|187|176|198.5|194.5|172|167|169|161|170|203.3|215.2|223|219|214|214|204|205|203.3|210|212|218|213|210|222|218.94|218|213.2|213.2|209|218|216|206.5|203
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.53|6.6|6.5|6.26|6.01|5.97|6.59|6.59|6.5|5.95|6.31|6.18|6.23|6.06|6.68|6.8|6.8|6.83|7|7.01|6.62|7|7.08|6.43|6.8|6.47|7.3|6.5|6.66|6.76|7|6.95|6.6|7.36|7.66|7.61|8.07|7.56|7.79|7.71|7.78|8.4|8.1|7.95|7.84|7.99|6.31|6.21|6.17|6.4|6.29|6.44|5.79|5.83|5.56|5.69|5.59|5.75|5.75|5.38|5.7|5.73|6.28|6.76|6.79|6.75|7.07|7.5|7.68|8.39|8.29|8.39|8.48|8.58|8.56|8.76|8.78|8.72|8.99|8.7|8.7|8.63|8.7|8.5|8.7|8.55|8.62|9.04|9.07|8.99|8.95|8.72|8.81|8.73|8.47|8.41|8.89|8.8|8.38|8.58|9.69|9.98|9.35|10.86|9.97|9.7|10.2|10.32|10.7|10.82|11.5|11.62|11.42|11.22|11.5|11.82|12.08|12|11.7|11.2|11.2|10.8|9.6|9.6|9.46|9.66|9.51|9.01|10|10.08|10|10|10.02|10.2|10.36|10.28|10.02|10.48|10.2|10.5|9.85|9.98|10.5|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20||20.15|19.5|18.6|20.05|20.9|21.05|21.5|19.8|21.05|21|22.5|22.15|24.05|24|25|24.3|24.2|23.45|23|24.65|25.2|24.4|26.2|22.45|21.05|20.5|20.6|20.05|21.4|21.85|23|24.2|24.9|25|25|26.15|26.1|25.8|27.05|27.45|27.4|25.3|27|28.7|28.3|28.1|29|28.55|28.65|28.3||29|28.9|28.4|27.8|27.9|27.3|27.5|25.2|23.75|24.4|23.3|24.4|21.75|23|23.1|21.35|21.75|24.2|25.75|25.85|26|27.45|27.4|28.3|27.5|28|28.55|29.4|30|29.4|31|30.75|30.8|30.7|30.1|30.3|30.55|29.7|29.45|29.85|30.05|29.5|30.6|30.95|30.3|29.6|29.65|30|30.4|30.6|30.3|30.5|30.5|29.7|30.25|30.9|32|32|32.05|31.5|31.7|32.5|32|31.1|31.25|30.05|30.6|31.45|32.5|31.1|31.3|29.85|30|29.55|29.05|29.85|28.85|30|29.3|29.05|29.3|29|28.2|27.7|27.7|29.9|28.8|28.75|29.3|30.5|31.8|32.9|33|32.05|31.6|30.65|30.7|31|30.85|31.05|33.45|33|34.05|34.2||34.5|34.7|34.5|35.5|36.05|35|34.9|35.3|34.95|36.4|35.5|35|33.7|32|31.65|33.6|33.3|33.55|33.45|34|34.8|33.05|33.45|34.5|35.4|35.1|34.6|35|34.45|34.09|34.14|32.91|32.09|31.73|32.55|30.91|30.59|32.5|33.18|33.55|32.55|33|33.18|33.27|34.73|35.09|35.23|36.73|36.86|37.73|37.45|38.45|39.05|38.18||36.86|36.14|34.55|35.86|33.55|35.09|36.36|34.23|37.27|39.41|38.73|35.86|35.36|36.82|33.45|33|37.23|42.5|41.82|40.55|40.27|41.18|45.73|43.45|50.45|42.32|42.91|43.36|41.09|36.45|39.09|39.18|39|40.41|37.27|37.27|36.36|38.18|36.14
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|1.56|1.59|1.68|1.64|1.69|1.73|1.73|1.72|1.68|1.73|1.74|1.7|1.7|1.7|1.73|1.71|1.75|1.75|1.72|1.75|1.7|1.69|1.7|1.63|1.7|1.78|1.8|1.78|1.8|1.8|1.86|1.83|1.85|1.81|1.8|1.73|1.7|1.7|1.74|1.8|1.75|1.62|1.49|1.54|1.48|1.39|1.37|1.44|1.44|1.46|1.46|1.47|1.49|1.54|1.51|1.58|1.54|1.57|1.7|1.6|1.44|1.44|1.45|1.48|1.49|1.49|1.52|1.55|1.5|1.53|1.6|1.53|1.58|1.58|1.58|1.57|1.47|1.51|1.6|1.59|1.6|1.6|1.59|1.6|1.65|1.65|1.68|1.67|1.68|1.69|1.68|1.69|1.67|1.69|1.68|1.68|1.68|1.7|1.7|1.64|1.7|1.71|1.75|1.78|1.79|1.74|1.75|1.69|1.76|1.79|1.81|1.79|1.71|1.72|1.73|1.77|1.81|1.8|1.78|1.79|1.78|1.85|1.82|1.71|1.69|1.76|1.75||1.69|1.64|1.68|1.55|1.54|1.54|1.52|1.52|1.55|1.52|1.42|1.57|1.57|1.53|1.6|1.62|1.62|1.62|1.57|1.63|1.62|1.57|1.61|1.64|1.48|1.57|1.5|1.62|1.63|1.64|1.62|1.62|1.63|1.55|1.62|1.58|1.52|1.57|1.47|1.46|1.41|1.41|1.41|1.49|1.4|1.38|1.39|1.39|1.43|1.35|1.45|1.44|1.3|1.43|1.48|1.54|1.54|1.5|1.48|1.49|1.48|1.48|1.47|1.49|1.5|1.42|1.5|1.52|1.5|1.52|1.5|1.5|1.5|1.5|1.46|1.45|1.51|1.5|1.49|1.45|1.38|1.36|1.32|1.34|1.36|1.3|1.36|1.35|1.32|1.36|1.39|1.44|1.27|1.28|1.33|1.37|1.42|1.32|1.37|1.36|1.49|1.51|1.57|1.57|1.56|1.64|1.56|1.62|1.64|1.68|1.69|1.66|1.58|1.67|1.67|1.67|1.68|1.73|1.68|1.67|1.66|1.7|1.73|1.68
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|14.24||14.48|13.47|12.7|14.91|16.65|16.74|15.88|15.54|17.27|16.45|17.22|16.79|18.09|17.32|18.38|18.71|17.51|15.83|14.1|15.01|16.16|14.67|13.37|12.6|15.97|15.97|18.19|18.71|20.78|21.84|19.72|19.15|19.24|18.38|19.72|24.39|23.28|24.73|27.23|27.9|31.9|32.52|34.88|37.43|35.6|36.66|33.87|36.47|37.04|35.12||35.89|37.24|37.57|37.62|36.42|37.72|38.15|34.16|33.96|34.3|31.8|32.23|33.77|34.16|34.35|34.49|35.12|37.67|45.27|43.78|41.85|43.78|42.05|39.83|38.39|38.29|38.97|44.6|46.38|47.48|44.26|48.11|53.21|58.02|59.65|57.44|58.31|60.14|59.17|61.87|63.6|60.81|71.4|75.6|79|76.5|68.5|67.9|61.6|64.4|66|66.8|70.2|64|65.6|67.2|64.3|66|61.5|61.4|60.1|66|67.6|62.2|62.6|71|93|106.5|105.5|107|110.55|105.66|95.39|99.3|106.15|105.66|101.75|113.48|113|111.04|108.1|113.48|108.59|124.25|116.91|113.48|101.75|96.56|100.77|89.03|96.46|90.79|90.89|88.24|88.93|82.28|80.91|90.98|87.07|82.96|79.44|77.29|70.93|63.59||59.68|55.67|59.78|61.54|59.68|58.7|57.04|51.36|46.47|43.73|44.66|41.73|44.51|40.7|40.6|44.9|41.58|42.9|41.09|43.05|42.8|40.6|41.38|41.29|42.46|43.93|42.26|42.26|41.68|44.51|46.96|45.2|44.22|46.27|41.19|39.62|41.43|40.8|44.71|44.71|42.95|45|50.97|49.89|55.37|61.05|59.19|||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|16.92|18.6|18.2|16.54|17.12|17.95|18.8|18.75|18.62|18.41|19.42|19.27|19.2|19.12|18|18.09|18|17.35|17.7|16.65|16.4|16.93|16.43|16.3|17.1|17.1|17.77|17.4|17.41|16.89|16.49|15.5|14.45|14.11|14.12|14.15|14.77|14.78|14.4|14.45|13.92|13.09|13.1|12.5|12.4|12.3|12|12.36|11.68|11.7|11.71|11.15|11.3|11.27|11.5|10.8|10.1|10.43|9.99|10.11|10.2|11|11.08|10.12|9.9|9.91|9.76|8.9|8.71|7.96|8.25|8.6|8.55|9|8.8|8.6|8.1|7.75|7.3|6.89|7.49|7.3|8.05|8.1|8.15|8.89|8.79|8.65|8.8|8.67|8.47|8.4|7.7|8.08|8.25|8.5|8.79|8.37|9.01|8.8|8.2|8.91|9.2|9.85|9.47|9.13|8.82|9.11|8.99|8.32|9|8.67|9.11|9.21|9.6|9.99|10.28|9.95|10.7|10.95|10.76|10.1|9.76|9.8|9.92|9.38|9.54|8.84|9.23|9.21|9.48|9.25|8.91|8.88|8.81|89.45|84|80|80.2|83.83|82.98|80.89|78.33|80.09|80|81.45|87.74|88.9|88|84.75|88|88.1|89.5|92|86.9|89.9|88.45|88.2|90.9|92.95|88.9|91.4|96.4|97.75|97.85|91|90|90|89|81|78.1|78.5|79.5|78|72.5|73.8|71.45|70.8|73.8|70|73.7|74.65|74.1|75.4|75.55|74.65|75|77.95|78.5|77|75|71.5|70|61.5|63|64|64.8|67.4|70|70.75|71.5|71.9|70.8|71.75|74.9|69.5|70.05|73.5|68.35|67.8|67.5|64|61.6|62|61.1|64|62.75|59.9|60|65|63|64.2|65.95|68.55|67.95|66.05|64.25|65|67.45|67.65|70.1|68.25|71|60.8|66.3|63.55|70.2|76|78|76.5|79.95|80.55|80.8|78|77.3|76.1|78.6|77.95|77.9|81.95|81.9|81.2
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|23.5||25|23.9|22.9|24.9|27|27.7|27.75|26.9|28.8|28.05|29.5|28.4|30|28.5|24.7|23.05|22.15|22.4|21.1|25|24|23|22.6|21.8|24.25|22.55|22.25|23.1|25.25|24|25.45|25|23.8|22.65|23.2|25.7|25.6|25.6|26.45|27.5|27.8|28.8|29.6|31.9|30.05|30.15|30.65|28.85|29|29||29.5|28.8|28.8|28.2|28.1|26.75|27.15|26|26.2|27.85|25.45|26.45|26.3|25.15|25.45|24.95|24.3|25.5|28.45|28|28.65|27.75|29.1|29.7|29.2|28.8|28.45|28.7|27.2|27.3|26.5|26.5|26.3|27.15|28.4|27.85|27.65|28|27.45|28|29.35|27|30.95|29.95|28.2|27.1|26.5|27.4|26|27.5|27.55|27.7|27.7|27.1|27.25|28.2|27.2|25|22.45|21.6|22.35|22.5|22.15|20.6|23|23|22.9|22.7|20.6|19.75|22|22.2|22.45|23.2|23.4|23.45|23.7|22.3|21.4|22|21.75|22|20.7|20.7|19.4|19.9|19.5|19.95|20.6|20.6|19.2|18.7|18.7|18.05|18.7|18.75|17.6|18|17.65|16.8|17.65|17.5|17.05|15.95||16|15.85|15.6|15.8|15.2|14.8|14.7|14.8|14.7|14.55|14.3|14.1|14.3|14.4|14.3|13.9|14.15|15.65|15.55|15.85|15.9|15.8|15.35|15.3|15.1|14.8|14.75|14|14.1|14.55|15.15|15.3|15.25|15.6|14.65|14.55|15.5|15.6|16.7|16.6|15|14.7|15.75|14.1|12.7|12.85|12.55|12.9|12.55|11.7|11.65|11.3|11.6|||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.11|2.08|2.15|2.08|2.18|2.39|2.43|2.4|2.44|2.2|2.57|2.71|2.74|2.73|2.81|2.85|2.86|2.81|2.78|2.66|2.78|2.67|2.7|2.52|2.46|2.63|2.64|2.83|2.08||||||2.56|2.71|3.08|3.19|2.74|2.58|2.83|2.76|2.31|2.31|2.26|2.17|2.26|2.27|2.41|2.65|2.89|2.79|2.61|2.25|2.18|1.97|1.76|1.81|1.9|1.88|2.3|2.09|2.74|2.57|2.8|2.5|2.48|2.23|2.65|2.51|2.93|3.06|3.26|3.3|3.54|3.67|3.69|3.68|3.52|3.48|3.91|3.97|3.65|3.74|3.85|3.74|4.08|3.91|4.14|4.16|3.83|3.61|4|4.11|4.06|4.19|4.07|4.39|4.4|4.49|4.36|4.51|4.3|4.09|4.2|4.25|4.05|4.01|4.2|4.68|4.4|3.8|3.87|3.59|3.3|3.47|3.51|3.49|3.62|3.54|3.5||3.19|3.18|2.97|2.91|2.91|2.84|2.63|2.74|2.87|2.93|2.94|2.76|2.69|2.52|2.64|2.65|2.59|2.68|2.77|2.84|2.88|3.27|3.15|3.12|3|2.99|2.79|2.19|2.3|2.44|2.56|2.72|2.91|3|3.29|3.11|3.04|3.29|3.17|3.19|3.15|2.99|2.79|2.69|2.45|2.53|2.47|2.31|2.12|2.07|2.41|2.28|2.34|2.51|1.84|1.69|1.41|1.44||1.08|1|0.99|0.98|1|1.08|1|1.15|1.15|1.16|0.9|0.81|0.81|0.84|0.93|1.1|1.26|1.36|1.35|1.46|1.46|1.41|1.56|1.55|1.39|1.23|1.25|1.43|1.43|1.2|1.11|1.06|1.02|1.11|1.1|1.1|1.15|1.27|1.32|1.38|1.44|1.48|1.55|1.56|1.57|1.63|1.54|1.61|1.61|1.61|1.66|1.76|1.75|1.75|1.86|1.93|2.17|2.3|2.1|2.21|2.28|2.08|2.2|2.26|2.43|2.38|2.47|2.59|2.62|2.63|2.53
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.262|1.22|1.195|1.18|1.135|1.329|1.4|1.252|1.198|1.16|1.236|1.255|1.334|1.295|1.357|1.45|1.425|1.426|1.4|1.368|1.345|1.368|1.375|1.341|1.38|1.4|1.459|1.46|1.494|1.51|1.519|1.477|1.5|1.521|1.506|1.5|1.525|1.43|1.631|1.73|1.635|1.617|1.65|1.62|1.644|1.545|1.493|1.559|1.743|1.753|1.775|1.75|1.753|1.837|1.39|1.276|1.324|1.381|1.45|1.087|1.038|1.21|1.32|1.333|1.381|1.39|1.4|1.412|1.415|1.375|1.493||1.502|1.552|1.555|1.557|1.571|1.562|1.571|1.561|1.54|1.52|1.59|1.581|1.524|1.524|1.6|1.525|1.55|1.608|1.643|1.704|1.552|1.552|1.924|1.819|1.756|1.392|1.419|1.367|1.362|1.333|1.348|1.39|1.409|1.41|1.419|1.401|1.43|1.439|1.424|1.419|1.519|1.49|1.419|1.429|1.405|1.376|1.371|1.357|1.352|1.36||1.367|1.371|1.371|1.371|1.366|1.386|1.45|1.371|1.367|1.362|1.36|1.353|1.367|1.365|1.373|1.363|1.39|1.381|1.39|1.37|1.375|1.381|1.35|1.333|1.357|1.299|1.305|1.301|1.296|1.341|1.328|1.279|1.296|1.284|1.307|1.313|1.283|1.292|1.296|1.305|1.296|1.296|1.258|1.279|1.314|1.314|1.322|1.336|1.335|1.348|1.344|1.347|1.361|1.366|1.398|1.409|1.392|1.419|1.353|1.353|1.366|1.357|1.366|1.374|1.366|1.366|1.379|1.38|1.386|1.393|1.417|1.417|1.403|1.44|1.487|1.508|1.493|1.447|1.384|1.531|1.43|1.228|1.225|1.226|1.226|1.214|1.214|1.219|1.218|1.23|1.243|1.246|1.245|1.257|1.257|1.255|1.263|1.257|1.293|1.26|1.256|1.259|1.274|1.239|1.238|1.285|1.304|1.289|1.296|1.304|1.309|1.316|1.316|1.399|1.422|1.43|1.437|1.447|1.481|1.524|1.65|1.725|1.713|1.886|1.681|1.421|1.411|1.431|1.393
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.766|2.825|2.825|2.932|3.01|3.039|3.117|3.127|3.098|2.99|3.029|3.136|3.117|3.146|3.253|3.195|3.273|3.224|3.195|3.098|3.195|3.107|3.058|3.058|3|2.873|2.932|2.951|3.01|3.175|3|2.942|2.922|3.039|3.234|3.205|3.312|3.292|3.283|3.361|3.351|3.361|3.399|3.399|3.37|3.38|3.263|3.312|3.283|3.331|3.399|3.409|3.341|3.448|3.429|3.38|3.39|3.273|3.195|3.244|3.185|3.156|3.156|3.156|3.166|3.166|3.195|3.166|3.312|3.117|3.205|3.341|3.185|3.205|3.351|3.321|3.312|3.448|3.331|3.429|3.361|3.341|3.409|3.273|3.283|2.971|2.854|2.873|2.912|2.854|2.864|2.883|2.922|2.971|2.981|2.864|2.893|2.873|2.854|2.922|2.844|2.903|2.805|2.932|2.766|2.698|2.688|2.786|2.834|2.844|2.873|2.99|2.981|3.019|2.883|2.786|3.019|3.049|3.039|3|3.127|3.127|3.156|3.117|3.253|3.117|3.127|3.166|3.127|3.098|3.263|3.302|3.263|3.273|3.263|3.263|3.263|3.273|3.273|3.292|3.458|3.584|3.604|3.662|3.623|3.507|3.205|3.409|3.477|3.302|3.214|3.244|3.244|3.263|3.146|3.098|3.351|3.146|3.049|3.039|3.127|3.068|3.068|3.01|2.932|3.01|2.942|2.981|3.312|3.331|3.468|3.507|3.516|3.507|3.516|3.555|3.526|3.653|3.75|3.55|3.57|3.55|3.56|3.55|3.59|3.6|3.64|3.67|3.73|3.74|3.86|3.8|3.76|3.76|3.72|3.7|3.7|3.68|3.64|3.79|3.95|3.97|3.98|3.8|3.97|3.93|3.94|3.93|3.93|3.92|3.93|3.94|3.94|3.88|3.86|3.85|3.85|3.85|3.86|3.85|3.85|3.85|3.84|3.82|3.83|3.82|3.84|3.88|3.89|3.09|3.24|3.61|3.78|3.77|3.326|3.88|3.87|3.91|4|3.87|4.14|4.2|4.13|4.18|4.1|4.19|4.08|4.1|4.11|4.09|4.18|4.27
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|39.5|41|40|41|39|42.5|44|45|44.75|45|44|43.5|45.5|40.5|39.25|38|39.25|39.25|39.75|37.75|37.25|36.5|36|35.5|33.75|33|36.75|37.5|37.5|35.5|37.25|38|37.25|37.25|35.5|37.5|37.5|37|37|35.25|32.5|33.5|35|34.25|33.5|35|33.25|31.25|30.5|29.25|31|32|32.25|32.5|34|34|32|32.25|31.25|32|33.25|33.25|36.75|35.5|35.75|34.25|35|38.25|37.75|37.75|38|39.25|40.5|39.25|39.5|40|40|38.25|38|37|36.25|40|38.75|37.5|37.5|37|36.5|36.25|33.75|32.75|32.5|30.5|28.75|30.75|31|30.75|30|31.25|30.25|29.75|34|31.75|30.75|29.25|31.25|29.5|27.25|26.5|28.5|24.6|25.25|27.25|32|31.75|35.75|35.5|35.25|39.25|37|38.25|39.75|42.75|41.5|40.75|38|38|37.25|31.5|27.5|31|34|34.5|31|32|33.25|32|33|33.5|29.75|34|36|35|36.5|37.25|39.5|37.75|39.25|38.75|35.5|34.25|40|37.5|41|38|37|35.25|35.5|33.5|32.25|28.5|27.25|29|27.5|26.75|25.75|26|26.5|25.75|25.5|23.3|23.2|20.6|18.8|19.3|18.8|18.2|17.3|17|17|17.5|16.4|17|16.6|15.4|15.9|15.7|14.5|14.9|13.7|12.7|12.4|12.2|12.2|11.9|12.1|11.8|13.1|12.9|12.6|12.6|12|12.5|12.8|13.3|12.6|11.3|12.2|11.6|11.6|11.6|11.3|10.9|11.2|11.3|10.7|10.1|10.1|10.3|10.4|10|9.9|10|10.2|8.45|8.25|8.25|8.15|7.8|7.8|8.4|9.1|10.1|10.5|10.6|10.8|11.1|11.2|10.4|9.75|9.3|9.3|8.6|7.95|7.5|7.55|8.05|7.85|7.3|7.35|6.35|6.05|6.4
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.38|0.39|0.41|0.395|0.45|0.485|0.52|0.51|0.51|0.46|0.44|0.43|0.435|0.43|0.4|0.405|0.425|0.395|0.4|0.4|0.375|0.38|0.385|0.37|0.345|0.32|0.405|0.42|0.415|0.435|0.46|0.44|0.5|0.55|0.56|0.55|0.61|0.6|0.61|0.62|0.66|0.65|0.5|0.5|0.475|0.425|0.41|0.39|0.395|0.4|0.415|0.41|0.415|0.41|0.43|0.435|0.44|0.46|0.53|0.47|0.4|0.425|0.435|0.47|0.445|0.435|0.42|0.435|0.42|0.45|0.43|0.45|0.43|0.45|0.465|0.48|0.49|0.5|0.53|0.56|0.56|0.57|0.47|0.46|0.49|0.44|0.47|0.48|0.48|0.48|0.52|0.49|0.47|0.5|0.52|0.58|0.62|0.56|0.51|0.5|0.54|0.61|0.64|0.62|0.69|0.71|0.68|0.66|0.61|0.68|0.7|0.7|0.73|0.77|0.81|0.84|0.85|0.9|0.78|0.83|0.85|0.91|0.97|0.92|0.92|0.96|0.99|1.03|1|1.02|1.14|1.03|1.02|1.03|1|0.97|0.93|0.99|1.01|1.05|1.12|1.13|0.87|0.78|0.79|0.8|0.8|0.82|0.72|0.68|0.77|0.77|0.69|0.83|0.86|0.86|0.88|0.85|0.96|0.99|0.8|0.66|0.46|0.43|0.42|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.43|0.5||0.25|0.23|0.23|0.24|0.23|0.23|0.2|0.25|0.25|0.24|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.28||||||0.18|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.16|0.15|0.17|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.16|0.16|0.17|0.17|0.16|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2940|2900|2700|2720|2950|3145|3100|3050|2955|2980|3060|3000|3450|3150|3205|2950|3270|3050|2995|2680|2560|2800|2505|2520|2680|2425|2700|2640|2850|2900|3005|2925|2960|2850|2855|2850|2950|3100|3025|2980|3080|2985|3320|3335|3355|3310|3420|3455|3455|3615|3625|3750|3680|3600|3330|3505|3270|3260|3400|3440|3450|3380|3250|3230|3425|3150|3145|3360|3550|3520|3455|3425|3750|3820|3875|4020|4030|3900|3950|3920|3990||3660|3605|3465|3500|3380|3405|3500|3130|3205|3400|3210|3230|3205|3300|3205|3130|3200|3020|3080|2940|2790|2600|2490|2525|2650|2620|2600|2625|2575|2600|2475|2600|2750|2850|2825|2725|2700|2275|2400|2350|2300|2500|2525|2550|2525|2425|2575|2625|2750|2900||2800|2725|2575|2650|2675|2475|2800|2800|2875|3000|2950|2875|2675|2800|2775|2675|2750|2775|2825|2575|2600|2550|2425|2200|2225|2325|2450|2275|2200|2275|2250|2275|2350|2325|2100|2275|2125|2075|2075||2060|2130|2170|2190|2070|2140|2100|1980|1990|2030|2050|2050|2080|2100|2100|2000|1920|1910|1750|1810|1750|1780|1800|1710|1710|1700|1640|1590|1630|1630|1700|1760|1740|1700|1750|1800|1750|1800|1860|1770|1800|1680|1570|1540|1600|1590|1570|1440|1500|1340|1280|1200|1140|1100|1100|1180|1080|1120|1180|1200||1160|1200|1200|1400|1270|1210|1230|1140|1090|975|965|960|990|890|895|900|840|800
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|53.47||55.17|50.68|48.58|54.57|58.66|60.26|57.56|58.86|71.73|64.25|64.05|63.45|70.13|62.35|64.44|61.55|49.88|42.85|39.8|44.89|45.89|41.7|36.21|34.02|41.5|39.9|43.25|56.76|63.85|63.85|72.53|70.83|67.84|60.45|64.44|70.53|64.25|63.25|66.44|70.33|83.2|84.9|98.76|98.76|101.26|104.75|103.25|104.75|108.24|104.75|103.5|107.24|106.24|107.24|105.25|111.73|111.23|114.72|106.74|107.74|111.73|101.26|102.75|114.72|112.73|124.7|114.72|108.74|123.7|146.65|156.62|163.61|161.61|168.1|172.58|172.09|161.61|155.63|160.61|163.61|152.49|163.42|160.57|152.49|159.62|158.19|152.97|177.67|181.47|169.12|156.77|156.29|151.06|146.31|153.91|172.92|159.62|147.74|180.04|167.22|159.14|161.52|170.54|164.37|164.37|172.44|149.64|140.61|161.99|157.72|149.16|128.26|130.16|122.56|114.01|104.99|99.76|97.39|93.11|90.73|79.33|77.81|76.86|79.52|79.05|76.19|69.05|70.48|65.33|65.71|65.24|63.71|56.95|62.71|58.85|55.62|58.85|54.27|53.1|55.26|50.94|47.98|46|46.9|44.56|41.96|43.08|43.13|42.68|43.8|41.46|43.44|41.15|40.7|36.48||36.21|35.04|36.84|37.83|36.39|37.15|34.59|34.32|33.6|34.59|32.43|33.69|33.15|31.85|35.04|39.08|39.4|39.71|41.69|41.28|39.62|38.19|38.27|38.81|34.86|33.11|36.93|35.08|36.37|35.77|35.94|33.8|32.77|34.31|35.3|37.05|41.42|44.15|45.61|49.46|45.27|41.54|41.07|40.22|42.36|41.24|40.39|38.12|38.68|39.19|36.97|37.35|37.14|29.56||29.52|29.09|28.92|28.15|27.42|29.09|26.18|25.07|28.24|30.63|30.8|31.4|31.92|30.38|30.38|26.06|25.33|26.18|24.82|26.1|25.67|24.64|25.84|26.14|32.09|32.94|32.86|34.23|35.51|36.37|35.94|36.97|36.88|36.28|35.94|37.05|37.48|38.51|41.07
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|42.75|47.5|47|48.5|49|50.75|55.75|54.5|53|49|51.75|53.25|54.5|51.5|54|51|51.75|51.5|52.75|52.5|52.25|51|48|48.5|48.75|48.25|51.75|52.25|49.5|50|51|50.25|49.75|50|49.25|49.75|48.75|47.25|48.75|46|49.5|50.25|51.25|51.25|51.5|51.5|50.25|51.75|48.75|48|51.25|52.25|53|51|51.5|46.75|45.25|46.25|46|49.75|48|49.5|54|54.5|51.75|52.25|58.25|58|58.5|59|61||63.57|62.32|60.36|62.68|60.54|57.5|60.89|64.82|65.89|67.32|64.46|62.14|63.04|63.57|58.04|55.71|57.68|59.29|55.36|57.68|50.54|51.25|52.32|51.07|50.54|52.14|49.64|46.61|47.14|46.61|46.43|45.36|47.32|47.5|43.93|46.43|46.43|44.11|44.29|48.57|48.57|49.29|46.43|44.11|42.14|46.43|41.79|42.86|45.71|45.71|46.07|46.07|45|47.86|45|42.86|39.29|41.43|45|45.18|41.96|45.18|48.39|49.29|45.18|45.71|40.89|42.86|43.75|46.07|48.57|50.71|52.14|52.14|53.57|51.25|50.18|50.71|53.57|51.43|54.64|54.29|47.86|46.96|46.79|49.82|50.71|45.36|45.54|45.71|44.46|44.46|43.75|38.57|38.75|36.43|32.14|31.79|29.64|30.36|30.18|30.71|30.89|31.07|31.61|32.32|31.79|30.89|31.79|32.14|32.86|31.79|32.86|32.5|33.57|32.68|32.5|33.57|33.75|33.93|32.5|31.61|32.14|31.79|32.5|35.54|33.57|33.57|32.68|32.86|34.11|32.68|33.04|31.79|32.86|30.54|34.11|34.82|35|34.64|33.39|33.04|35|33.21|32.5|33.39|35.71|35.89|36.07|36.25|34.64|31.25|30.36|30.54|32.14|30|28.57|32.14|37.5|40.18|41.25|40.71|40.54|41.25|38.93|37.5|34.11|33.21|34.29|33.57|32.32|30.36|32.14|33.93|35|31.43|32.14|25.71|25.54|24.46
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.823|0.907|0.915|0.873|0.873|0.865|0.89|0.94|0.923|0.923|0.977|1.009|1.065|1.089|1.121|1.137|1.073|1.073|1.105|0.993|0.993|0.985|0.969|0.969|1.009|1.001|1.073|1.137|1.185|1.169|1.265|1.233|1.217|1.277|1.215|1.223|1.137|1.261|1.285|1.339|1.417|1.433|1.441|1.425|1.417|1.355|1.332|1.394|1.269|1.363|1.425|1.48|1.448|1.48|1.573|1.596|1.581|1.635|1.604|1.651|1.674|1.534|1.643|1.659|1.698|1.768|1.744|1.931|1.838|1.736|1.659|1.612|1.627|1.69|1.643|1.744|1.65|1.686|1.477|1.629|1.65|1.665|1.672|1.535|1.492|1.405|1.369|1.34|1.283|1.203|1.167|1.124|1.196|1.103|1.038|1.023|0.958|0.93|0.886|0.85|0.85|0.829|0.807|0.8|0.778|0.728|0.699|0.749|0.742|0.764|0.764|0.706|0.872|0.937|0.93|0.951|0.93|0.879|0.865|0.901|0.973|0.901|0.886|0.85|0.836|0.886|0.778|0.728|0.735|0.778|0.879|0.865|0.85|0.822|0.886|0.865|0.865|0.87|0.822|0.942|0.906|0.876|1.056|1.062|1.2|1.146|1.237|1.146|1.104|1.092|1.002|0.972|0.96|0.978|0.93|0.882|0.948|0.954|0.954|0.972|0.882|0.822|0.768|0.768|0.756|0.744|0.75|0.714|0.738|0.732|0.756|0.774|0.78|0.792|0.744|0.702|0.702|0.696|0.696|0.702|0.696|0.684|0.708|0.684|0.666|0.648|0.576|0.588|0.594|0.594|0.576|0.564|0.534|0.486|0.5|0.523|0.534|0.517|0.534|0.528|0.506|0.523|0.534|0.539|0.506|0.494|0.5|0.483|0.494|0.483|0.489|0.455|0.438|0.416|0.416|0.427|0.433|0.433|0.444|0.444|0.433|0.461|0.472|0.455|0.461|0.455|0.466|0.466|0.461|0.455|0.478|0.478|0.472|0.472|0.472|0.472|0.517|0.562|0.523|0.539|0.539|0.534|0.489|0.483|0.517|0.5|0.489|0.483|0.489|0.539|0.517|0.511
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|278|300.23|332|317.33|318.7|357.33|370.1|389.57|363.3|362.63|370|380.63|390.2|387.33|390.67|426.67|434|427.3|427.7|419.33|419.27|400.7|410|398.37|390.03|423.33|440|421.67|387|397.93|380|371.6|375.5|360|360.9|356|395.3|390.67|426.63|437.47|418.43|459.63|459.03|489.33|482.93|463.33|446.67|479.1|498.3|509.3|493.33|503.2|479.93|483.33|468|482|443.33|446.67|463.87|426|418.17|422|396|397.33|396.73|400|382.6|306.7|322.47|314.67|290|289.57|280.1|326.47|324|280.03|284.67|283.33|278.37|279.27|276.7|281.03|299.53|283.33|280.7|255.8|249.33|244.03|251.33|248.73|243.97|180.33|152.67|154.03|166.67|171.97|176.67|156.4|153.03|159|132|109.3|101.87|99.5|102.53|102.1|92.67|92|90.67|90.63|90|89.4|88.67|86|88.53|88.67|83.83|82.07|89.6|83.53|85.13|85.3|83.4|83.5|87.3|81.33|82|83.73|88.33|80.67|83.33|81.5|82|87.33|92.43|92|96|92.67|102|100|95.77|104.63|94.33|86.03|82.13|81.33|82.17|82|81.33|82|88.33|83.37|85.67|86.33|81.33|86.67|90|91.33|90|91|90.03|91.33|96.63|88.07|92.23|88.03|87.33|88.67|89.6|88|88.03|80.87|69.7|72.67|77.2|76|74.27|73.33|75.23|75.67|74.33|74.67|78|76.73|76.07|74.07|73.43|75.67|78.67|70.23|69.33|71.33|67.63|64.17|66|66|66.93|68.4|68|69.13|70.67|71.87|72|70|69.37|70.73|72.53|73.47|77.33|70.7|71.33|69.8|68.03|66|65|62.23|63.67|69.37|69.33|69.97|67.53|69.33|69.97|68.03|68.67|68.37|69.3|68|68.07|68.8|69.33|71.67|69.63|65|65.33|65.33|60.67|70.53|78|71.33|76.67|66.73|67|72.13|75.33|78|78.67|79.33|82.67|85.33|86.67|86.73
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|127.85||135.23|128.34|102.77|119|119|120.48|124.9|119.49|130.31|121.95|126.87|119.49|116.05|106.22|102.77|102.28|106.71|110.15|97.96|101.79|103.27|97.86|97.46|88.02|97.66|84.09|90.09|93.92|98.35|90.97|105.23|96.87|101.3|97.36|85.37|82.81|77.79|82.91|77.11|75.83|71.01|69.83|69.63|62.55|59.8|61.37|59.8|61.96|60.88|58.71|58.9|58.12|56.55|54.78|55.37|54.29|55.08|54.68|53.11|54.09|56.55|53.7|56.06|55.76|55.08|53.7|54.29|55.08|53.6|58.71|55.76|57.04|51.93|53.21|52.14|49.66|50.04|47.75|48.32|50.42|49.66|47.37|49.18|50.8|49.85|51.09|46.7|47.51|47.56|45.65|44.41|47.46|45.36|48.03|49.66|52.52|50.52|48.7|52.52|53.48|53|52.62|47.27|46.79|43.16|43.55|44.5|43.93|44.12|44.22|43.21|43.12|43.93|45.07|42.02|40.3|42.5|44.66|46.3|46.3|46.39|50.65|46.21|42.3|40.58|38.04|39.99|38.58|36.77|38.35|35.77|34.5|29.87|26.82|25.42|23.24|22.88|22.51|24.06|23.51|20.7|20.79|18.75|18.7|18.38|18.88|18.38|18.97|19.29|19.15|19.61|20.52|19.93|20.11|19.34||19.7|18.93|17.34|16.34|16.34|15.89|15.07|14.93|15.8|15.89|15.25|14.98|15.61|15.61|15.7|16.29|16.25|16.25|16.48|17.02|17.93|16.79|15.8|16.07|15.16|14.66|14.16|13.98|13.89|13.93|14.43|14.71|14.66|14.39|13.75|12.94|13.34|13.16|14.48|14.52|13.75|13.62|14.62|14.25|15.02|15.52|16.52|14.98|14.66|14.71|14.3|13.8|11.53|11.26||10.8|10.26|9.62|9.71|9.12|9.62|9.62|9.4|11.26|11.26|11.72|11.91|11.45|11.58|11.91|11.63|11.49|12|12.14|10.85|11.08|11.03|11.63|11.08|12.37|12.69|12.65|13.01|13.25|12.83|13.48|13.8|14.12|13.94|13.85|14.4|14.03|13.8|14.26
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.86|3.9|3.96|3.87|3.9|4.01|4.15|4.14|4.12|4.12|4.18|4.1|4.09|4.08|4.08|4.12|4.15|4.05|4|3.97|3.93|4|4.15|4.05|4.1|4.02|4.27|4.45|4.4|4.33|4.32|4.16|4.22|4.29|4.35|4.28|4.37|4.34|4.38|4.33|4.36|4.39|4.36|4.4|4.5|4.4|4.39|4.3|4.29|4.33|4.38|4.19|4.12|4.09|4.09|3.98|3.98|3.95|3.9|3.86|3.87|3.88|3.92|3.95|3.92|3.94|3.86|3.84|3.81|3.83|3.81|3.73|3.73|3.94|4|4.05|4|4.02|3.95|3.83|3.8|3.82|3.84|3.8|3.78|3.74|3.69|3.71|3.74|3.71|3.68|3.64|3.63|3.67|3.67|3.7|3.88|3.86|3.79|3.79|3.74|3.66|3.68|3.71|3.72|3.67|3.64|3.66|3.72|3.77|3.81|3.79|3.78|3.78|3.83|3.84|3.86|3.87|3.86|3.88|3.84|3.83|3.84|3.81|3.85|4.1|3.94|3.95|3.91|3.87|4.02|4.04|4.05|4.07|4.03|4.14|4.13|4.23|4.06|4.29|4.35|4.35|4.7|4.85|4.81|4.41|4.36|4.34|4.29|4.28|4.4|4.29|4.2|4.12|4.1|4.09|4.13|4.03|4.03|3.97|3.99|3.88|3.74|3.68|3.67|3.67|3.7|3.72|3.73|3.7|3.7|3.74|3.59|3.58|3.59|3.56|3.72|3.67|3.82|3.66|3.61|3.65|3.64|3.66|3.66|3.66|3.87|3.88|3.89|3.72|3.63|3.46|3.5|3.48|3.75|||3.97|3.98|3.97|4.02|4.13|4.04|3.99|4.01|4.02|3.99|4|3.9|3.85|3.7|3.6|3.57|3.46|3.38|3.4|3.4|3.35|3.46|3.48|3.44|3.5|3.58|3.6|3.56|3.44|3.63|3.37|3.32|3.5|3.98|4.18|4.17|4.08|4.1|4.1|4.07|4.26|4.11|4|4.03|4.03|3.91|3.96|4|4.03|4|4.04|4.02|4.06|4.15|4.23
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|33.2|33.5|33.75|33|31|32.8|34.599|34.599|34.2|33.651|33.103|34.599|32.654|31.707|34.997|35.895|36.094|33.302|32.704|31.558|31.109|31.757|31.906|32.754|31.956|33.003|36.244|37.789|36.942|36.942|35.895|35.895|36.892|37.041|38.238|36.942|37.889|38.387|38.886|39.833|39.484|39.584|40.232|39.833|40.83|41.279|40.88|40.382|41.428|40.631|39.484|41.578|41.877|42.625|41.877|40.382|42.376|41.877|38.338|38.934|37.89|38.089|38.586|37.989|36.796|34.956|35.802|34.409|33.813|32.818|32.122|33.564|34.509|35.454|33.315|34.807|36.001|34.956|36.199|41.619|41.47|42.266|41.271|43.459|45.249|43.459|42.813|41.769|43.36|41.769|40.873|43.658|45.746|45.746|44.752|44.503|44.752|45.448|44.255|43.758|45.349|44.702|46.244|43.41|40.873|38.984|38.288|38.785|38.785|38.487|39.282|37.741|37.194|37.641|40.277|41.918|40.675|42.266|44.752|44.852|45.448|46.244|46.144|44.951|41.122|41.52|39.282|38.437|38.437|37.84|38.188|39.68|40.277|39.978|38.785|37.492|36.299|36.299|35.802|34.708|38.288|35.454|39.63|39.63|40.575|40.774|38.437|40.575|40.277|39.133|40.376|38.885|39.68|39.63|42.614|39.978|37.641|35.702|34.807|32.967|32.321|32.221|32.122|32.768|32.818|33.663|32.42|32.023|29.188|29.238|29.785|29.835|29.884|30.531|30.431|28.89|29.686|29.835|29.934|29.586|28.592|28.045|26.851|27.796|27.547|26.354|26.553|27.05|29.387|27.547|26.553|25.061|24.464|23.918|21.879|22.326|23.42|24.564|23.669|23.321|22.277|21.68|20.636|21.381|21.73|21.481|21.68|21.381|21.68|22.774|19.572|19.691|18.696|18.239|17.921|17.98|17.98|17.642|16.807|15.017|15.315|17.006|14.42|14.38|12.192|12.272|12.133|10.959|11.934|||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.35|2.41|2.5|2.59|2.75|3.1|3.48|3.45|3.43|3.36|3.7|3.61|3.74|3.71|3.88|4.01|3.97|3.82|3.59|3.53|3.23|3.48|3.49|3.11|4.05|4.16|4.8|5|4.64|5.11|5.2|4.97|5.1|5.8|5.85|6.17|5.88|6.49|6.41|5.68|5.64|6.03|6.08|6.21|6.1|4.83|4.56|4.34|4.63|4.68|3.92|4.07|4.19|4.1|3.91|3.88|3.82|3.95|3.26|3.41|3.4|3.68|3.71|4.12|4.3|3.74|3.55|3.68|3.68|3.8|3.7|3.73|3.75|3.56|3.29|3.2|3.08|3.15|3.18|2.98|3.01|2.94|2.88|2.83|2.93|2.83|2.68|2.79|2.8|2.9|2.92|2.95|2.9|2.94|3.04|3.01|3.04|3.03|2.94|3.07|2.98|3.1|3.05|3.15|3.23|3.11|3|2.86|2.95|3.01|3.08|3.14|2.93|2.99|3.07|2.96|2.97|2.98|2.97|3.28|3.19|3.35|3.06|2.95|2.9|2.93|3|2.85|3.27|3.31|3.27|3.46|3.23|3.08|2.61|2.72|2.73|2.55|2.8|2.94|3.04|2.98|2.7|2.83|2.9|2.83|2.91|2.46|2.66|2.61||2.84|2.67|3.03|3.15|3.27|3.5|3.47|3.44|3.72|3.87|3.6|3.48|3.13|3.2|2.87|2.82|2.75|2.82|2.76|3.08|2.87|2.69|2.85|2.64|2.52|2.43|2.56|2.69|2.6|2.4|2.66|2.72|2.4|2.27|2.46|2.66|2.92|2.92|2.8|2.8|2.9|2.88|2.46|2.72|2.74|2.82|2.94|2.96|3.15|3.2|3.15|3.16|3.34|3.58|3.57|3.66|3.55|3.66|3.79|3.79|3.9|3.8|3.65|3.47|3.39|3.51|3.45|3.83|3.91|3.79|4.08|3.94|4.1|3.98|3.47|3.56|3.23|2.82|2.93|3.44|3.59|3.48|3.62|3.64|3.71|3.77|4.41|4.53|4.65|4.98|4.8|4.6|4.61|4.76|5.09|5.28|5.17|5.51|5.42|5.38|5.84
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.056|0.057|0.057|0.054|0.055|0.058|0.058|0.056|0.053|0.057|0.06|0.063|0.062|0.065|0.065|0.067|0.063|0.063|0.06|0.062|0.061|0.063|0.059|0.058|0.051|0.058|0.059|0.059|0.058|0.061|0.063|0.065|0.067|0.069|0.071|0.071|0.07|0.075|0.071|0.075|0.082|0.09|0.094|0.095|0.093|0.087|0.091|0.095|0.098|0.095|0.094|0.093|0.091|0.087|0.092|0.085|0.079|0.078|0.076|0.078|0.074|0.084|0.084|0.085|0.084|0.087|0.089|0.086|0.084|0.082|0.084|0.088|0.087|0.084|0.087|0.091|0.088|0.085|0.082|0.079|0.083|0.082|0.078|0.078|0.069|0.068|0.068|0.069|0.066|0.063|0.063|0.058|0.063|0.062|0.063|0.061|0.062|0.059|0.058|0.058|0.057|0.057|0.053|0.055|0.051|0.051|0.051|0.051|0.049|0.045|0.051|0.051|0.054|0.048|0.045|0.045|0.051|0.048|0.049|0.055|0.054|0.055|0.058|0.054|0.057|0.054|0.05|0.044|0.048|0.054|0.057|0.051|0.052|0.058|0.052|0.051|0.057|0.052|0.061|0.068|0.075|0.077|0.082|0.08|0.075|0.08|0.082|0.076|0.075|0.088|0.081|0.089|0.086|0.074|0.07|0.063|0.059|0.057|0.06|0.059|0.049|0.045|0.039|0.041|0.039|0.053|0.045|0.043|0.051|0.044|0.043|0.042|0.044|0.039|0.042|0.04|0.039|0.038|0.041|0.038|0.039|0.039|0.038|0.034|0.036|0.037|0.037|0.035|0.034|0.033|0.031|0.031|0.031|0.031|0.032|0.034|0.035|0.032|0.033|0.032|0.031|0.032|0.032|0.033|0.033|0.034|0.032|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.027|0.027|0.029|0.027|0.025|0.025|0.025|0.022|0.022|0.022|0.021|0.025|0.023|0.024|0.025|0.029|0.031|0.029|0.029|0.032|0.031|0.03|0.032|0.032|0.032|0.031|0.032|0.029|0.03|0.031|0.033|0.035|0.036|0.035|0.036|0.039|0.04
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.18|1.26|1.36|1.27|1.34|1.47|1.48|1.45|1.49|1.48|1.6|1.7|1.66|1.73|1.81|1.87|1.85|1.77|1.75|1.65|1.79|1.72|1.63|1.58|1.55|1.52|1.55|1.67|1.26|||1.79||1.79|1.65|1.54|1.74|1.78|1.74|1.68|1.72|1.72|1.46|1.43|1.61|1.72|1.58|1.64|1.89|2.22|2.2|2.25|2.12|1.88|1.84|1.88|1.8|1.8|1.97|1.81|2.21|1.97|2.7|2.35|2.41|2.1|2.13|2.04|2.44|2.52|3.18|3.2|3.15|3.39|3.55|3.66|3.46|3.48|3.42|3.38|3.65|3.79|3.48|3.38|3.84|3.69|4|3.85|3.83|3.72|3.58|3.18|3.55|3.7|3.77|3.76|3.58|3.9|3.96|3.98|3.9|3.85|3.62|3.5|3.65|3.5|3.36|3.16|3.46|3.7|3.47|3.35|3.16|3.4|3.47|3.45|3.4|3.42|3.44|3.25|3.04|2.85|2.55|2.66|2.37|2.28|2.16|2.17|2.03|2.16|2.36|2.4|2.33|2.18|2.22|1.88|2.1|2.2|2|2.02|2.22|2.16|2.22|2.38|2.25|2.2|2.2|2.07|2.02|1.5|1.57|1.85|1.92|1.98|2.03|2.25|2.4|2.38|2.32|2.7|2.55|2.51|2.21|1.98|1.89|1.91|1.87|1.78|1.74|1.64|1.53|1.4|1.49|1.55|1.75|1.84|1.48|1.47|1.22|1.09|0.95|0.95|0.85|0.85|0.85|0.86|0.91|0.87|0.93|0.95|0.9|0.7|0.54|0.51|0.49|0.53|0.55|0.75|0.83|0.86|0.94|0.94|0.97|1.14|1.04|1.04|1.05|1.05|1.1|1.2|0.94|0.77|0.7|0.6|0.57|0.61|0.58|0.65|0.7|0.63|0.64|0.71|0.78|0.92|0.97|0.93|0.98|0.94|1.18|1.17|1.26|1.27|1.31|1.35|1.32|1.33|1.49|1.99|2.02|1.71|1.9|2.04|1.75|1.46|1.67|1.76|1.83|1.96|2.16|2.33|2.46|2.5
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|42.75|42|42.75|41.5|40.5|40.5|42.5|41.75|39.75|39.5|41.5|42.25|39.75|39|38.75|38|37.5|36.75|36.5|34.75|36|36|39.75|38.5|38.25|38.25|41.5|41.75|42.25|43.5|44.5|45.5|43.75|47|47|48|47|45|45|45.25|45.5|45.25|46.5|45.75|46.25|45.75|45.5|46.25|45.75|46.75|47|46.5|46.25|47.25|46.5|47|45.75|45.75|42.75|43.75|42.25|42.5|46|46.25|45.5|44.5|45|44.75|43|45|42.75|43.5|46|45.5|46.25|47.5|44.25|42.25|42.75|41.25|40.5|41.25|41.25|42|42.25|41|41.75|42.25|42.25|39.75|38.25|39|38.5|40|42|42.75|41.75|41.5|40.5|41|41.5|40.5|39.25|38.75|38.5|37.75|37|37.5|38|39|36.5|38.5|38.5|38.5|39.5|39|39|42.25|41.75|42.5|43.5|43|41.5|38.5|37.25|40.5|40.75|37|35.5|36.25|41|39.5|37.5|40.25|42|42.5|42|41.5|41.25|48.75|48.75|49|50.25|52.75|52.25|52.5||53.88|52.94|51.99|52.7|49.16|52.46|51.99|50.57|50.81|50.34|50.1|49.39|48.92|48.68|51.28|49.63|49.16|48.21|45.61|44.9|43.48|43.01|44.43|44.9|43.25|41.83|43.25|43.01|45.61|43.72|43.25|41.83|39.47|37.81|37.81|38.05|38.28|37.81|37.34|36.16|37.34|35.21|36.63|35.45|35.92|35.21|33.56|34.03|33.32|34.74|35.92|39.7|40.18|39.23|38.76|39.7|37.58|37.58|36.16|36.16|35.69|35.92|34.27|34.27|32.85|32.85|32.85|34.98|36.16|36.16|34.98|34.27|37.1|35.69|33.09|31.9|31.67|32.14|30.01|32.14|30.25|33.09|34.03|38.76|38.05|38.99|37.34|36.39|36.16|35.92|38.52|38.28|37.81|38.99|37.1|34.27|34.03|34.03|35.21|35.45|35.92|34.27|34.5|35.45|38.76
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|47.2|47.74|47.41|47.2|44.68|44.7|45.94|46|45.08|45.38|45.19|46.74|46.98|47.5|46.52|45.7|48|47.85|47.18|45.15|43.86|44.01|43.14|42.2|40.92|40.22|43.69|44.17|44.94|42.3|44|44.72|43.96|44.25|44.76|45.69|45.45|46.58|46.56|46.18|45.9|46.04|49.48|50.42|50.06|45.09|44.57|46.8|48.47|47.22|49|43.9|42.9|43.2|41.52|41.66|41.5|41.41|41.18|41.76|43|39.12|41.5|45.79|45.54|46.21|45.98|47.14|42|42.51|45|47.34|46.61|48.53|47.25|47.61|45.03|46.2|45.39|45.16|43.68|43.5|44.79|43.97|44.25|44.99|46.27|44.8|46.35|44|42.5|42.68|41.62|40|38.91|40.74|39.94|37.92|37.83|39.1|40.49|39.63|38.6|35.8|36.99|36|39.27|39.55|41.45|42.16|45.9|45.99|42.9|43.75|42.02|41.62|41|39.74|39.71|41.11|41.96|41.66|40.9|39.13|41.19|39.85|40.1|38.23|38.98|40.32|42.11|43.85|43.43|42.78|41.5|44|48.33|47.6|44|45.8|44.72|47.59|48.18|48.98|46.72|46.35|46.8|44.9|44.76|43|41.8|41.2|40.5|40.99|39.35|41.5|40.42|42.6|43.35|43.57|43.5|42.1|42.52|41.44|41.17|41.04|39.35|37.05|37.3|36|37|36.42|34.85|34.72|34.74|34.01|32.85|32.89|32.25|32.2|32.19|33.9|33.91|33.35|33.61|36.08|35.5|34.99|34.7|35.91|35|34.42|33.79|33.7|34|33.72|34.34|35.01|33.99|33.9|33.2|33.01|33.82|33.25|33.13|33|32.63|32.61|32.81|32.4|32.24|32.45|32.22|32.71|34.02|35.15|34.7|32.65|33.4|32.48|31.94|33|33|32.83|32.98|32.4|34.13|33.5|33.52|32.97|34.8|32.6|35.5|34.4|32.88|33.35|34|35.65|36.12|35.25|36.55|37.37|36.65|37.15|37.8|37.8|38.05|39.29|39.35|39.83|38.91|39.46
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|16.55||17.16|15.41|15.1|15.87|17.93|17.47|15.33|14.95|16.25|16.25|16.63|16.4|18.38|15.94|16.94|16.33|15.49|15.71|14.27|15.24|15.33|13.3|13.56|13.44|15.14|15.56|16.1|17.01|17.85|18|18.16|18.31|15.71|15.79|17.24|19.07|18.46|18.54|19.68|20.29|20.14|21.05|20.83|21.59|22.05|22.89|22.28|22.58|23.27|23.04|15.15|23.27|23.04|23.34|23.65|26.24|26.62|26.62|26.24|26.93|27.54|26.7|27.46|27.62|27.54|18|17.7|17.3|17.5|18|18|18.15|18.4|18.8|19.3|19.1|18.5|18.25|18|18.3|18.25|18|18.1|17.95|17.2|17.3|16.95|17.85|17.6|17.4|17.3|15.7|14.1|14.15|14.25|14.4|14.25|14.5|14.85|14.7|15|15.3|14.9|14.6|14.6|15|15.25|15.9|15.5|15.6|15.65|15.25|16.5|16.85|17.8|17.5|18.2|17.7|17.1|17.85|17.7|17.6|17.5|17.95|17.1|17.65|16.55|15.65|15.3|15.9|14.7|14.55|14.83|14.18|13.74|13.7|13.8|13.84|13.79|13.77|14|14.3|14.32|14.49|13.82|14.19|14.27|14.8|14.56|14.05|14|13.8|14.25|13.7|14.7||15|13.5|13.41|13.46|13.4|13.05|12.9|13.4|13.6|13.5|13.3|13.6|14.6|15.4|15.15|16.9|17.2|17|17.5|17.35|18.5|17.5|18.4|16.5|17.69|14.6|14.1|13.9|13.22|13.15|13.13|13|13.2|12.6|12.65|13|13.1|14|13.6|14.2|14.05|14.1|13.5|13|13.75|15|12.7|12|11.35|11.35|12|12|12|10||10|9.85|9.8|9.8|10|9.4|11.6|13|||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|47.05||46.75|44.9|43.25|45.6|48.5|49.25|50.1|48.4|50.9|50.4|52.5|51|54.6|54|52.9|53.8|53.7|50.5|48.95|51.5|49.1|47.3|47|47.9|50|49.3|51.4|52.3|55.9|55.1|60.6|66.8|65.6|62.1|68|73.5|71|70.5|71.7|74.3|76|76.7|76.8|77.1|77|76.6|79|78.5|74|73.9||73.1|72|73.1|72.2|72.6|73.7|74.5|72.7|73|75|72|75.6|77|74|74.1|73.2|74|76.1|81.4|79.5|83.5|82.6|86|88.7|85.5|85.5|85.9|85.3|83.5|84.9|82.3|89|89.7|87.1|86.9|88.6|89|81.5|80.2|80.4|82|77.5|80.9|79.5|79.6|80.9|78|78.5|78|78.5|79|80|81|80.1|82|84|84|83.6|82.5|83.5|78|83|74.9|73|79.3|80.7|84|84.9|82.2|83.1|86.1|84.2|84.1|79.8|81|80|81.9|84|83|77.8|87.4|85.1|91|90|91|93.8|98.4|104.5|100|99.8|99|101.5|103|100|101.5|102|104|108|104.5|106|105.5|110|111|112||113.5|110|108|109|113|116|112.5|111.5|116|114.5|105.5|105.5|113|107.5|107.5|114|121|133|136.5|143|143|140.5|144.5|149|152|152|141.5|144.5|154.5|157|158|163.5|157.5|162|156|142|143|156|160.5|164|150|147|162|156.5|160|162|175|172|188.5|171|161.5|163.5|159.5|||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|64.71||67.69|70.91|63.31|61.98|68.1|69.92|71.74|65.37|75.04|72.31|68.6|60.25|61.15|55.28|51.65|49.58|47.52|45.04|46.37|48.76|48.03|46.28|42.98|39.26|45.3|43.97|44.68|48.35|57.85|45.79|44.63|43.06|42.14|42.04|41.96|43.64|43.45|42.97|43.96|41.32|40.66|40.33|40.32|39.67|40.98|40.74|39.3|38.59|38.69|37.19||35.96|36.78|38.84|41.74|33.9|32.64|31.47|31.41|31.48|31.36|30.83|30.99|28.93|30.26|26.97|26.03|26.37|28.35|30.57|30.59|32.24|33.07|33.47|33.47|33.47|37.31|37.69|40.74|40.5|41.41|39.66|39.67|41.82|41.74|42.8|44.79|37.35|35.54|35.89|36.02|36.36|33.9|36.39|33.43|32.62|31.42|31.49|33.06|32.23|32.64|37.19|31.65|32.72|25.61|25.5|26.1|25.04|23.04|19.74|20.89|17.02|16.79|16.45|15.79|16.63|16.75|17.19|15.69|15.37|15.56|14.88|15.12|15.05|15.61|15.79|15.04|14.05|14.06|14.06|14.26|14.39|14.63|14.42|14.79|16.43|16.41|16.64|16.42|17.15|16.41|15.45|16|16.36|17.45|18.1|19.09|18.82|20.55|20.54|20.91|17.91|17.87|17.51|15.55||13.87|13.36|12.95|12.75|13.09|13.22|13.09|13.45|11.36|9.64|9.36|12.09|12.36|13.82|13.82|13.73|13.64|15.27|15.36|15.36|15.45|17.55|18.85|19.18|19.64|19.71|19.57|20.45|20.91|22|22.09|22.89|23.64|24.09|24.55|24.64|24.82|24.55|25|23.18|22.73|22.96|22.55|22.73|22.28|22.73|22.03|24.82|24.18|24.18|25.18|23.64|20.38|18.45||19.32|17.27|12.73|13.23|14.77|15.42|16|16.26|16.09|16|16.33|16.73|17.27|18.18|18.27|18.18|18.36|19.09|18.18|18.55|22.18|21.59|22.55|22.73|26.36|26.36|26.82|30.91|34.09|34.55|34.55|35|35.18|34.55|34.55|35.45|39.5|41.5|41.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.91|20.91|20.82|20.91|20.36|20.27|20.36|21.36|23.64|24.09|24.55|25|25.45|25.45|25|24.09|25|25.91|25.68|25.68|26.14|26.14|26.36|25.45|25|22.09|24.09|24.32|22.27|22.45|22.45|21.45|20.45|20.45|20.18|20.18|20.73|20.18|20.45|20|19.91|19.91|20.18|19.82|20|19.82|19.55|20.09|19.64|20.82|20.91|20.55|20.45|20.27|20.27|20.45|19.64|19.55|19.55|19.73|19.91|20.27|20.82|20.27|20.18|20.27|20.18|20.36|20.36|20.36|20.09|20.27|20.91|20.64|20.45|20.64|20.45|21|21.27|20.36|20.36|20.82|20.73|20.64|20.64|20.55|20.27|20.36|20.55|20.64|20|20.18|20.55|21.64|21.36|20.73|20.82|20.91|20.36|20.27|21.18|21.09|20.55|19.64|18.55|18.18|17.64|18|17.09|17.09|17.09|16.91|16.55|16|15.91|16.09|16|16.82|16.09|16.45|16.73|16.82|16.73|16.91|16.55|17|16.64|15.91|15.36|16.18|17.55|17.18|16.73|17.45|18|17|16.18|16.73|15.91|16.55|18.36|18.91|19.36|18.91|19.82|20.64|21|21.45|20.73|20.36|21.64|20.82|21.91|23.64|22.73|22.64|23.18|23.18|23.64|24.09|22.45|22|21.91|21.91|22|22.09|21.73|21|20.82|21.55|22.95|22.73|22.45|22.73|22.73|22.95|22.09|22.45|23.64|23.18|23.41|24.09|24.77|22.73|22.73|22.73|22.36|22.27|20.82|19.82|18.91|18.45|18.64|18.27|18.73|18.64|19.82|20.27|20.82|19.27|18.82|18.64|18.45|18.09|19.36|19.73|19.36|18.18|17.82|18.18|17.82|17.73|17.64|16.73|16|15.82|16.36|15.91|16.27|16.18|14.82|15.27|15.09|15.09|15.45|15|15.82|15.36|15.55|16.45|21.73|22.27|22.27|21|21.82|21.64|22.55|23.18|23.64|22.64|22.73|22.95|22.27|22.55|22.73|23.86|23.86|23.86|24.32|23.86|25.45|26.36
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.55|0.51|0.52|0.54|0.56|0.6|0.66|0.66|0.65|0.66|0.73|0.69|0.68|0.67|0.71|0.72|0.73|0.7|0.69|0.73|0.73|0.76|0.76|0.67|0.73|0.77|0.89|0.92|0.85|0.88|0.9|0.92|1.14|1.29|1.39|1.43|1.52|1.62|1.48|1.54|1.61|1.62|1.57|1.56|1.64|1.39|1.22|1.32|1.19|1.21|1.22|1.22|1.22|1.27|1.33|1.25|1.24|1.33|1.41|1.3|1.3|1.47|1.56|1.66|1.68|1.77|1.89|1.97|2.1|2.02|1.78|1.8|1.85|1.92|1.9|1.77|1.76|1.9|1.73|1.7|1.74|1.75|1.69|1.45|1.42|1.32|1.27|1.34|1.34|1.39|1.52|1.57|1.7|1.57|1.77|1.83|1.91|1.91|1.91|2.03|2.02|2.15|2.15|2.18|2.3|2.19|2.05|2.27|2.56|2.4|2.33|2.14|2.14|2.18|2.17|2.06|2.01|1.97|1.87|1.98|1.96|2.05|2|2.05|2.07|2.14|2.18|2.07|1.87|2.07|2.22|2.07|2.1|2.12|2.03|1.89|1.81|1.92|2.05|2.21|2.39|2.6|2.47|2.37|2.43|2.17|2.18|2.25|2.22|2.23|2.24|2.25|2.27|2.41|2.4|2.25|2.46|2.28|2.44|2.13|2.29|2.25|2.01|1.83|1.7|1.74|1.85|1.93|1.91|1.91|1.91|2.02|1.89|1.71|1.58|1.6|1.58|1.52|1.5|1.42|1.36|1.53|1.59|1.63|1.6|1.55|1.6|1.64|1.64|1.56|1.58|1.6|1.65|1.55|1.58|1.48|1.8|1.94|1.91|1.88|2.07|1.99|2.02|1.9|2.06|2.07|1.94|1.98|1.88|1.76|1.62|1.58|1.41|1.34|1.26|1.3|1.25|1.28|1.37|1.4|1.39|1.34|1.43|1.49|1.35|1.22|1.37|1.2|1.26|1.26|1.46|1.54|1.39|1.37|1.43|1.66|1.54|1.85|1.88|1.68|1.67|1.73|1.55|||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|64.1||68|63.2|63.2|63.2|69.7|69.8|70.5|67.9|79.3|81.9|74.2|68.8|76.6|75.1|76.1|75.2|70.2|72.2|71.1|74.1|67.9|61.9|61|62.5|72.5|66.5|72.1|79.1|88.7|77.1|77.5|76.3|78|79.7|71.5|78.8|79.9|78.8|90|97|96.6|100.5|96|93.4|96.5|105|104.5|100.5|100|98.1||90.3|92.3|93.9|93.5|99.5|104.5|106.5|99.6|112.5|111|94|89.3|89|84.3|87.9|82|80.2|100|124|121|128.5|124|139|139|130|123.5|128|145|180|176|164|167|175|164.5|159.5|148|161|140|135|136|120.5|115|131|138|129|132|130|141|140|130|121.5|105.5|95.3|90.6|90|92|89.5|96|87.8|73.1|83.6|80|71.8|65.7|65|66.5|67|72.5|68.8|59.75|58.16|54.9|52.66|49.48|49.29|49.48|46.12|45.19|46.68|49.48|49.48|52.09|51.44|50.97|45.75|48.55|48.55|52.28|45.14|45.05|45.56|37.34|35.94|34.92|35.76|36.41|38.88|39.96|42.9|42.57|39.12|41.83|39.44|31.42||34.36|34.17|34.82|37.44|34.68|33.8|33.61|23.99|23.62|21.85|20.17|21.05|21.77|21.23|22.35|24.36|24.81|25.84|23.56|21.05|21.14|20.96|21.59|22.84|21.77|22.39|21.14|21.18|21.14|21.5|21.41|21.5|22.66|20.6|18.81|18.45|19.71|19.93|21.41|22.66|21.77|22.39|23.56|22.93|25.35|27.54|24.45|24.63|27.9|26.69|26.78|26.29|25.08|||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|93.19|98.48|104.94|89.83|89.83|100.48|101.84|106.53|101.48|99.95|107.47|109|107.43|104.47|96.49|100.55|101.81|102.44|105.8|100.11|89.2|88.9|88.5|88.5|91.5|97.15|102.67|103.14|94.82|97.48|96.69|93.49|93.82|90.5|91.33|92.16|95.52|96.49|97.15|102.81|100.38|101.31|94.66|100.48|102.28|96.22|95.79|96.49|98.52|104.6|107.57|107.63|108.8|102.97|119.74|111.23|110.16|111.09|99.21|94.49|96.49|97.92|105.8|93.06|93.82|95.45|102.48|97.68|87.84|87.94|91.2|93.69|94.22|94.96|101.74|85.17|82.51|85.51|79.29|83.84|87.1|86.04|83.84|80.18|83.91|79.88|79.98|85.17|139.2|96|110.1|81.7|78|74.5|71.15|70.9|71.85|65.5|61.8|58.65|59.3|58.5|54.1|55|54.55|56.5|58.8|57.85|59.9|61.5|63.05|63.6|62.4|57.4|60.65|57.45|55.25|55.1|59.5|57|57|55.45|59.5|51.9|53.5|53.2|56.95|51|50.1|51|52|51.8|47.5|53.35|56.05|58.05|58.55|61|60.6|62.45|66.75|66|68|75.1|75|69.4|68.75|68.9|62|64.05|57.95|57.1|65.65|71.25|67.25|78.2|80|79.55|79.15|81|89.75|93|100.15|94.5|104.8|83.05|82.65|73.5|66.55|69.2|72.3|70.4|67|68.15|65|65.25|59|59.8|49.2|48|47.8|47.1|46.75|47.8|48.7|44.9|51.05|51.65|54.4|55.55|49.3|48|51|49.9|48.2|46.45|52.6|57.7|54.35|58.55|58|61.5|58.8|59.6|58|60.9|64.5|69.6|76.2|69.8|69.95|60|63|55.5|46.6|41.75|42.3|43.5|50.8|54.5|53.05|55.1|62.3|65.6|64.45|63|64|64.45|64.2|67|69.9|69.9|67.05|63|60.5|70.5|64.05|70.6|71|75.1|74.5|72.2|71.4|75.9|80|84|83|88.3|90.7|89|91.35|97.6
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.2|6.15|6.05|6.65|6.55|6.7|7.05|7.1|6.9|6.7|6.9|6.95|7.55|6.85|7|6.25|6.5|6.15|5.85|5.7|5.7|5.7|5.75|5.9|5.8|5.75|6.05|6|5.95|5.95|6.4|6.05|5.85|5.5|5.65|5.75|5.25|5.3|5.1|4.92|4.92|5|5|4.92|4.84|4.86|4.4|4.22|4.2|4.2|4.38|4.8|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.05||9.4|9.29|8.87|8.7|9.12|8.13|7.75|7.76|7.69|7.6|7.7|7.58|7.93|7.82|8.06|8.2|8.35|8.27|8.24|8.01|7.83|7.39|7.2|6.62|7.11|7.7|8|8.2|8.42|8.52|9.11|9.23|8.95|8.88|9.32|9.5|9.5|9.71|10.05|10|9.96|9.98|9.99|10|10|10|10.05|10|9.96|9.97|9.86|9.96|10|10.05|10.1|9.95|10.15|9.98|9.81|9.93|9.47|9.2|9.25|9.4|9.35|9.4|9.27|9.25|9.45|9.77|9.8|9.93|10|10|10.1|10|10.1|10.05|10.25|10.4|10.65|10.4|10.6|10.65|11.1|11.25|11.05|10.85|10.65|10.55|10.6|10.5|10.45|11.35|10.35|10.1|10.2|10.15|9.94|10.1|10.35|10.35|9.98|9.8|9.7|9.85|10.05|10.05|10.1|9.5|9.25|9.3|9.41|9.33|9.19|9.22|9.43|9.48|9.5|9.61|9.64|9.9|9.55|9.5|9.52|9.7|9.59|9.69|9.73|9.68|9.75|9.87|10.05|10.2|9.78|10|10.05|9.95|10.2|10.25|10.3|10.35|10.3|10.3|10.35|10.45|10|10.1|10.25|10.25|10.25|10.4|10.35|10.7|10.05||10.25|10.15|10.2|10.5|10.95|10.25|10.15|10|10.05|10|10|9.56|9.61|9.51|9.42|9.86|9.9|10.2|10.2|10.4|10.3|10.15|9.96|10.05|10.25|11.35|11.15|11|10.95|10.95|11|11.05|11|11|10.95|10.75|10.95|11.1|11.15|11.35|11.2|11.1|11.45|11.2|11.6|11.2|11.1|11.2|11.4|11.2|11.4|11.3|11.2|10.7||10.8|10.55|11|10.5|10.2|10.2|10|10.2|10.1|10.65|10.65|10.65|10.6|10.7|10.7|10.9|10.5|10.45|10.15|10.2|10|9.98|10.1|10.3|11.1|11.05|11|11.4|12.05|12.1|11.95|12.1|12.15|12.05|12.2|12.15|12.4|12.1|12.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.41|6.45|6.55|6.13|6.46|6.31|6.18|6.16|6.74|7.47|7.58|7.82|7.57|7.5|8.24|8.08|8.4|8.61|8.93|8.32|7.52|7.76|7.45|7.65|8.27|7.18|7.17|7.83|8.58|8.08|8.15|8.36|8.79|9.09|9.24|9.83|9.35|8.77|9.25|9.44|9.53|9.75|9.59|9.25|9.38|9.25|9|9.24|8.88|9.22|9.5|9.48|9.25|9.5|9.21|9.04|10.01|9.67|10.37|9.88|8.9|9.35|10.46|10.76|10.64|10.43|11.37|11.34|9.98|11.23|11.43|10.42|10.29|10.01|10.11|10.27|10.01|9.9|9.49|9.25|9.19|9.26|9.37|9.08|9.6|10.43|10.47|10.39|10.07|10.27|9.96|9.89|9.64|9.83|10.35|11.34|11.73|12.04|11.69|11.94|11.28|11.89|11.62|11.12|11.55|11.15|11.06|12.17|12.69|12.99|13.25|13.47|13.02|12.26|12.7|13.08|13.02|13.19|13.08|13.4|12.66|12.42|12.47|12.83|12.58|12.46|12.3|11.97|11.71|11.57|11.75|11.97|12.17|12.43|11.65|11.84|11.57|11.85|11.64|12.65|13|13.5|13.52|13.66|13.24|13.27|13.12|12.85|13.01|13.01|13.56|13.68|13.51|13.36|13.56|13.17|13.04|13.2|12.78|12.54|12.48|11.61|11.49|11.67|11.33|10.74|10.36|10.28|10.68|10.28|10.14|10.07|9.63|9.82|10.36|9.53|8.96|9.19|8.84|9.04|9.09|8.58|8.46|8.48|8.14|8.31|8.08|7.69|7.66|7.78|7.19|7.51|6.95|6.82|7.78|7.73|8.05|7.57|7.95|7.98|8.33|8.83|9.11|9.05|9.48|9.74|8.89|8.01|8.06|6.65|6.77|6.16|6.57|6.81|7.07|7.61|7.35|6.56|6.43|6.8|7.04|6.72|6.59|7.41|7.13|7.24|6.91|6.55|7.07|7.47|7.53|7.97|7.87|8.03|7.73|7.65|7.4|8.14|8.08|8.96|9.28|9.36|9.36|9.17|9.26|9.36|8.8|8.47|8.95|9.12|8.98|8.98
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.1|6.98|6.67|6.07|5.97|7.45|8.92|9.02|8.93|9.05|10.03|10.91|11.35|10.89|11.13|11.42|12.65|13.65|13.65|12.61|12.35|12.49|12.07|10.85|10.72|11.13|12.69|12.41|12.61|12.31|12.9|13|13.47|14.58|15.05|14.95|15.11|15.68|14.93|15.17|14.77|15.9|15.13|14.77|15.07|14.6|13.49|13.59|12.47|12.9|12.98|12.78|12.72|12.41|13|13.79|13.59|15.27|15.09|12.8|12.39|13.39|14.75|14.71|15.72|15.38|14.52|14.99|12.37|12.74|12.61|12.11|11.92|12.88|12.65|12.67|12.09|10.74|10.77|11.07|11.33|11.5|11.37|11.98|12.15|11.72|10.32|10.6|10.58|10.83|10.91|10.68|10.22|11.52|12|12.05|11.88|11.82|11.72|12.61|13.08|13.49|13.55|13.89|12.8|12.29|12.31|11.9|11.82|11.9|11.82|12.21|11.54|11.78|12.41|9.87|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.011|1.052|1.038|0.988|0.953|0.9|0.902|0.888|0.888|0.832|0.922|0.965|0.976|0.883|0.921|0.857|0.864|0.813|0.784|0.755|0.762|0.764|0.773|0.833|0.809|0.729|0.775|0.795|0.803|0.824|0.904|0.875|0.901|0.951|0.937|0.957|0.959|0.967|1.008|0.97|1.005|0.989|1.102|1.107|1.125|1.101|1.105|1.092|1.08|1.078|1.09|1.091|1.099|1.093|1.077|1.098|1.052|1.031|0.986|0.988|0.989|0.971|0.994|0.991|1.005|1.007|1.001|1.041|0.982|0.992|0.965|0.999|1.033|1.054|1.026|1.057|0.989|0.959|0.974|0.93|0.957|0.96|1.056|1.076|1.029|0.984|1.031|1.05|1.034|0.983|0.891|0.922|0.891|0.965|0.999|0.999|1.029|1.028|0.947|0.95|0.971|0.914|0.892|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.882|1.04|1.05|1.01|1.06|1.02|1.13|1.25|1.2|1.33|1.4|1.4|1.44|1.48|1.51|1.4|1.4|1.55|1.34|1.38|1.32|1.27|1.23|1.22|1.21|1.09|1.03|1.01|1.01|1.01|0.978|0.964|0.969|1.47|1.12|1.09|1.23|1.08|1.06|0.998|1.01|0.93|1.1|1.1|1.1|1.11|1.25|1.01|0.997|0.97|1.02|0.99|0.95|0.936|0.882|0.844|0.825|0.784|0.802|0.802|0.765|0.775|0.748|0.766|0.818|0.84|0.835|0.826|0.806|0.829|0.818|0.72|0.768|0.787|0.725|0.737|0.721|0.741|0.714|0.71|0.691|0.706|0.724|0.723|0.746|0.819|0.747|0.631|0.631|0.553|0.607|0.593|0.591|0.618|0.597|0.596|0.603|0.714|0.739|0.74|0.708|0.714|0.711|0.705|0.754|0.743|0.74|0.739|0.709|0.681|0.689|0.654|0.671|0.692|0.685|0.712|0.678|0.688|0.708
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|634|703|725|709.95|722.3|750.1|780|794.85|757.75|745.75|784.8|737.55|745.8|752|748|770.25|804.75|794.9|778.1|777.35|758|758|750|754.6|758.45|810|829.85|880|820|802.75|842.8|809.35|798.85|798|821|826.9|790.6|819.9|848|827.85|821.8|839.95|845.4|909.95|958|917.85|890.05|907.75|899|875|823.95|844.5|860.85|856.5|950|907|857|848|803|803|810|835.3|846|775.15|785.15|802|822|811.25|847|825.15|824|838.7|826.95|848|851.95|835.9|764.9|783.5|788.85|854|711.65|710.4|722|709|766.25|730.6|717.05|715|667.15|633.3|644|621|645.35|665.9|679.45|674|674.95|660|649|597.05|581.3|594|573|556|570.5|549.95|555|563.4|568|545.25|562|560|582|592|611.4|639.95|610.95|570.05|564.5|590|569|585|607.4|570|560|559.9|594|549|539|559.6|555|569.8|535.6|606|634|625|620|650|640.05|645|650.15|643.05|654.9|664|636.35|636.9|620|630|625.05|613.25|630.95|620|639.9|631|615|650.1|621|620.15|640.05|679.95|667.55|679.4|678|650.3|649.85|645.75|645|628.5|591|614.15|617|626.4|631.15|633|626.4|637|649.4|632.25|651.45|635.05|625.95|620|616.55|626.9|620.3|616.95|606.95|600|605|580|570.3|574.9|570|560|577|585.1|595.4|599|614.05|651.15|661.05|610|604.95|612.2|609.5|617.2|615|656.4|667.95|632.05|654.9|620|624|603.1|605|600|611|612.9|625.9|626.4|620|652|669.9|660|658|649|600|649|612|629.65|655.2|660|625|625|628.6|650|643|697.4|703|700|670|631|602|604.4|589.4|597|584.4|593|609|619|638.5|631.45
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||15.59|14.84|11.87|10.56|10.66|10.8|11.21|8.97|8.69|8.88|9.03|9.07|8.93|8.75|8.65|8.17|8.05|8.26|8.09|8.21|8.25|8.19|8.29|8.39|8.41|8.11|8.19|8.2|8.37|8.58|8.44|8.53|9.42|9.37|9.15|9.48|9.44|9.33|9.22|9.4|9.12|9.48|9.38|9.16|9.36|9.14|9|8.89|8.15|8.15|7.83|7.82|7.95|8.04|7.92|8.19|8.13|8.86|9.26|8.75|9.34|9.66|9.61|10.09|10.07|10.15|10.35|10.25|10.3|10.7|10.7|10.73|11|11.03|10.88|11.19|11.39|10.85|11.13|10.32|10|10.14|10.43|10.15|10.23|10.48|10.66|10.56|10.61|10.18|10.2|9.99|9.7|9.95|9.77|9.66|9.4|10.81|10.94|10.73|11.2|11.68|12.5|13.05|12.87|12.97|12.83|12.43|12.35|13|12.3|12|12.78|13.25|12.76|13.82|14|13.35|14.47||14.15|13.28|12.17|11.1|10.81|10.24|9.34|9.27|9.04|8.78|9.08|8.48|8.7|8.8|8.2|8.23|8.16|8.14||7.74|8.18|8.5|7.85|7.79|7.6|7.5|6.58|6.54|7.23|7.22|7.53|8.01|8.4|8.41|8.32|8.43|8.32|8.62|9.07|9.12|8.96|8.47|8.92|8.63|8.29|8.53|9.04|8.83|8.54|8.42|8.21|7.97|7.88|7.85||7.09|6.88|6.91|6.49|6.54|7.08|6.93|7.33|7.35|7.62|7.9|7.58|6.96|7.35|6.98||7.15|7.83|7.58|7.63|7.74|7.28|7.62|8.43|9.08|9.23|9.3|9.22|9.31|9.4|8.97|8.58|9.92|9.68|10.4|10.58|10.47|10.54|11.12
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|74.23||77.17|72.46|70.99|73.35|73.64|72.46|75.7|60.09|65.98|61.86|58.91|53.02|61.27|58.68|58.38|60.97|53.32|51.55|47.66|50.96|45.95|43.48|40.41|40.06|47.37|47.19|48.25|49.13|53.14|51.14|47.67|46.33|46.81|45.42|41.4|41.4|41.29|40.17|43.38|46.44|44.99|47.02|45.47|40.01|39.69|41.94|41.02|40.17|41.4|39.9||39.1|41.35|41.62|43.11|44.45|43.7|44.4|43.65|46.86|48.74|42.36|43.76|39.26|40.12|40.76|38.72|38.45|40.06|43.06|37.81|39.37|37.49|39.1|40.12|39.47|37.6|40.12|40.17|42.58|40.82|43.06|45.58|46.37|37.13|33.4|33.59|36.15|36.11|41.91|48.24|49.47|49.04|51.62|52.26|56.01|52.63|49.85|55.48|51.24|52.85|48.99|50.71|51.51|50.38|51.99|52.53|55.74|57.35|54.94|53.87|53.06|58.96|53.87|56.82|56.82|62.71|68.07|67|67|67|70.75|67.54|74.5|73.7|72.69|69.28|72.81|69.89|72.9|71.82|68.07|72.09|50.1|49.16|50.72|49.26|49.87|48.48|49.31|49.48|52.39|54.14|49.53|47.47|48.42|47.15|46.2|45.25|49.53|37.44|38.82|37.86|39.17|35.72||33.48|33.48|33.67|35.25|33.34|31.43|33.34|27.05|27.01|26.91|26.43|27.62|28.58|28.58|29.53|27.86|27.86|28.1|27.77|28.1|27.62|27.15|28.1|27.62|27.62|28.05|26.47|24.27|25|25|25.74|25|25.19|24.82|24.64|24.53|24.45|24.64|24.82|24.64|23.9|24.27|27.93|28.77|28.54|29.2|29.17|27.93|27.5|28.5|25.85|35.97||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.535|13.202|13.085|13.281|12.713|12.791|13.026|12.987|12.948|13.437|14.319|14.143|14.025|13.927|13.809|13.927|13.927|13.907|14.084|13.359|13.202|13.32|13.085|13.026|12.654|12.732|12.752|13.594|13.888|14.221|13.986|14.123|13.966|14.025|14.103|14.201|14.201|14.221|14.221|14.436|14.495|14.24|14.495|14.495|14.182|13.888|13.751|14.201|14.456|14.476|13.614|13.711|13.731|12.732|11.949|12.007|12.047|12.047|12.105|11.949|12.047|12.242|12.948|12.928|13.046|12.987|12.928|12.673|12.242|12.145|12.438|12.575|12.693|12.654|12.83|12.928|13.104|13.222|13.026|13.124|13.241|13.418|13.32|13.183|12.967|12.928|13.026|12.85|13.065|13.124|13.32|13.594|13.809|14.044|13.927|14.084|14.005|13.614|13.809|13.849|13.947|14.182|14.338|14.593|14.946|13.927|13.868|14.985|15.396|15.631|15.572|15.572|15.592|15.377|15.67|15.925|16.062|16.219|16.846|16.865|16.375|16.552|16.65|16.748|16.669|16.748|17.041|16.65|16.924|17.727|18.158|17.864|17.727|17.982|17.629|17.825|18.315|18.804|20.665|20.861|21.057|21.077|20.744|20.567|19.725|18.119|18.354|17.433|17.492|17.453|17.825|17.923|17.649|16.944|16.454|16.219|16.082|16.023|15.866|15.945|16.238|16.121|16.16|16.16|16.16|16.14|15.847|15.768|16.258|16.532|15.905|16.356|16.454|15.631|15.377|15.435|14.906|15.122|15.043|15.142|15.553|15.475|14.965|15.083|13.888|13.672|13.927|13.77|13.124|13.104|13.065|12.85|13.124|12.732|12.83|12.517|13.124|12.752|12.713|12.889|12.556|12.732|12.85|13.124|13.222|13.104|13.222|12.477|12.242|12.242|12.419|11.929|11.949|11.714|12.615|13.143|12.928|13.124|11.753|11.537|10.773|10.695|10.754|10.773|10.479|10.382|10.46|9.696|9.481|9.598|9.833|9.794|9.774|9.872|9.872|9.99|10.342|10.284|10.186|10.303|10.284|9.951|9.853|10.107|10.342|10.186|10.186|10.146|10.029|9.892|10.088|9.745
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|157.6|171|183.8|183.55|178.15|200|200|195.9|190.5|173.5|186.15|191.05|191.2|179|165|173.8|176|161.6|157|132.45|133.5|130.9|128|128.95|135.5|135.9|146.5|146.35|149.7|151.2|154.95|145.15|145|143.1|145.15|154.45|159.35|164.95|160.1|160.05|160.2|164.95|163|171.95|173.75|171.2|174.9|172|179.6|179|178.2|180.85|182.45|172.5|188.25|187.7|191.15|189|199.5|197.4|197.1|202|214|217|225.65|237.5|223.9|219.6|221.6|213|217|229|221|228.55|235|225|210.5|201.95|188.5|189.3|191|194.3|198.05|193.6|205|210.9|206.05|208.95|219.9|195|205.2|171.85|155|150.8|162|163|155|157|132.1|131.75|131.9|131.3|126.35|123.5|119.5|126.75|127.2|137|136.45|135.5|141.05|141.15|142.95|138.4|143.4|137|140|143|148|148|143|140.85|128|128.05|125|128|131.45|120.4|115|114.55|119.95|109|117|133.5|140.15|147|136.05|132.7|131|133.05|139.5|141.05|140|151.5|147.05|146|150.2|163|154|154|149.1|150.1|165.5|161.7|148.95|133.8|168.4|166.95|179.15|180|182.8|196.5|207.9|209|214.8|223.5|230.4|234.95|228.85|234.95|224.4|234|225.2|235|247.7|238|231|232|232.5|228|214|214|210|216|216.95|202.5|200|188.95|193.6|169|171.95|169.25|179.4|182.95|181|186.2|180.95|178.1|180|189.95|189|192|190|192|196.05|198.6|195.5|193.05|206.8|210|229.7|211.8|203.1|200|188|193.95|193.95|197.95|199.9|199.8|196.5|203.3|223|225.75|223.95|221|227|223.5|222.05|225|247.9|244.05|249.9|241|242.1|264|243.25|270.35|263.7|265|261|258.1|230.1|226|218.5|215.85|214|221.8|219.3|228.3|241|238
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.04|1.08|1.36|1.37|1.37|1.38|1.33|1.35|1.36|1.31|1.33|1.4|1.44|1.39|1.4|1.4|1.45|1.39|1.38|1.34|1.36|1.34|1.35|1.22|1.28|1.39|1.32|1.39|1.54|1.41|1.46|1.28|1.22|1.21|1.11|1.08|1.13|1.01|1|0.99|0.96|0.85|0.89|0.885|0.86|0.87|0.745|0.765|0.725|0.745|0.76|0.78|0.79|0.775|0.775|0.81|0.74|0.69|0.64|0.64|0.635|0.695|0.71|0.745|0.735|0.73|0.755|0.725|0.665|0.615|0.64|0.68|0.605|0.595|0.61|0.595|0.6|0.58|0.61|0.595|0.58|0.6|0.625|0.6|0.575|0.54|0.47|0.45|0.415|0.405|0.4|0.4|0.375|0.345|0.345|0.34|0.33|0.32|0.315|0.31|0.305|0.305|0.305|0.31|0.32|0.315|0.31|0.315|0.33|0.32|0.315|0.31|0.315|0.32|0.32|0.32|0.325|0.35|0.345|0.345|0.345|0.355|0.36|0.35|0.35|0.355|0.35|0.345|0.335|0.355|0.38|0.325|0.315|0.33|0.325|0.335|0.315|0.31|0.31|0.315|0.325|0.335|0.345|0.335|0.32|0.305|0.305|0.31|0.32|0.32|0.315|0.31|0.315|0.32|0.33|0.345|0.35|0.35|0.35|0.335|0.34|0.35|0.355|0.355|0.36|0.365|0.37|0.35|0.365|0.38|0.385|0.375|0.37|0.38|0.39|0.36|0.355|0.35|0.35|0.35|0.375|0.365|0.37|0.36|0.345|0.325|0.33|0.35|0.345|0.355|0.355||0.357|0.343|0.343|0.337|0.357|0.343|0.34|0.347|0.353|0.34|0.327|0.36|0.36|0.367|0.313|0.323|0.32|0.29|0.3|0.283|0.26|0.207|0.197|0.183|0.18|0.183|0.183|0.183|0.193|0.18|0.18|0.167|0.17|0.177|0.167|0.167|0.16|0.16|0.167|0.167|0.16|0.163|0.163|0.167|0.167|0.18|0.163|0.163|0.167|0.167|0.163|0.167|0.17|0.17|0.167|0.17|0.17|0.17|0.173|0.177
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.31|1.38|1.39|1.45|1.51|1.8|2|1.95|2.01|2|2.17|2.15|2.19|2.06|2.17|2.34|2.51|2.6|2.45|2.39|2.31|2.2|2.15|2.04|2.12|2.02|2.4|2.45|2.52|2.52|2.61|2.51|2.62|2.79|2.75|2.83|2.97|3.13|3.17|3.17|3.09|3.11|3.21|3|3.25|3.01|2.6|2.7|2.62|2.63|2.84|2.98|2.91|2.77|2.5|2.49|2.45|2.55|2.28|2.07|2.06|2.32|2.07|2.5|2.58|3.08|3.05|3.48|3.22|3.17|3.34|3.35|3.8|3.86|3.97|3.97|3.76|3.53|3.65|3.57|3.7|3.8|3.81|3.5|3.35|3.11|3.19|3.31|3.38|3.23|3.43|3.47|3.35|3.45|3.9|3.45|3.53|3.59|3.22|3.51|3.45|3.63|3.75|3.87|4.06|3.68|3.5|3.5|3.8|3.79|4.27|4.14|3.84|4.08|4.04|4.22|4.35|4.26|3.76|3.88|3.43|3.48|3.75|3.42|2.96|2.8|2.73|2.81|2.55|2.55|2.5|2.71|2.47|2.44|2.14|2|2.23|2.24|2.42|2.6|2.66|2.64|2.53|2.62|2.54|2.83|2.63|2.48|2.45|2.51|2.58|2.47|2.58|2.6|2.6|2.6|2.65|2.5|2.44|2.42|2.56|2.26|2.22|2.09|1.98|1.94|2.08|1.94|1.96|1.98|1.99|2|1.98|1.93|1.93|2|2.02|2.02|2.07|2.04|2.05|2.13|2.23|2.06|2.1|2.05|2|2.15|2.11|1.85|1.81|1.88|2.19|1.94|1.7|1.84|1.96|2.06|2.27|2.23|2.27|2.25|2.28|2.45|2.29|2.27|2.02|2.12|2.18|1.85|1.8|1.8|1.8|1.74|1.63|1.66|1.75|1.9|1.9|1.92|1.98|1.87|2.1|2.23|1.95|1.85|1.9|1.62|1.6|1.78|1.83|1.86|2.09|2|1.75|2|2.25|2.39|2.34|2.38|2.44|2.44|2.4|2.5|2.45|2.47|2.49|2.51|2.6|2.47|2.43|2.37
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.355|0.35|0.355|0.37|0.385|0.365|0.36|0.38|0.36|0.36|0.37|0.36|0.41|0.4|0.395|0.38|0.37|0.375|0.375|0.365|0.36|0.28|0.28|0.28|0.295|0.28|0.265|0.305|0.255|0.255|0.25|0.24|0.265|0.27|0.27|0.26|0.275|0.265|0.275|0.29|0.28|0.27|0.27|0.25|0.235|0.24|0.245|0.245|0.24|0.24|0.235|0.255|0.27|0.235|0.23|0.26|0.27|0.265|0.25|0.255|0.24|0.21|0.265|0.28|0.26|0.27|0.29|0.285|0.28|0.26|0.265|0.29|0.32|0.31|0.305|0.31|0.31|0.335|0.345|0.35|0.345|0.35|0.35|0.345|0.355|0.36|0.37|0.36|0.365|0.35|0.37|0.33|0.3|0.295|0.32|0.26|0.265|0.25|0.26|0.27|0.265|0.28|0.28|0.295|0.29|0.285|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.31|0.31|0.3|0.305|0.32|0.345|0.315|0.345|0.355|0.37|0.37|0.38|0.36|0.35|0.34|0.33|0.37|0.4|0.32|0.3|0.3|0.285|0.24|0.175|0.175|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.2|0.145|0.15|0.15|0.14|0.14|0.14|0.15||0.15|0.12|0.12||0.15|0.13||0.135|0.14|0.14|0.14|0.145||0.14|0.155|0.16|0.145|0.15|0.14||0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.14|0.14|0.135|0.14|0.145|0.145|0.135|0.14|0.145|0.14|0.14|0.135|0.145|0.14|0.15|0.165|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.175|0.17|0.175|0.18|0.185|0.185|0.175|0.175|0.18|0.17|0.18|0.175|0.17|0.165|0.175|0.17|0.185|0.175|0.18|0.17|0.17|0.18|0.17|0.17|0.165|0.15|0.17|0.175|0.175||0.185|0.19|0.19|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.225|0.25|0.245|0.235|0.21
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|757.1|814|847|839.95|830|891.85|921|865.65|804|800|858.7|873|870|835.1|848.1|895|925.65|931|958.45|934.8|954.4|950|955.7|946.85|1003.95|1030|1062|1081.1|1140|1123.7|1116|1048|1051|1033.15|1036.1|963.2|1004.9|1107|1108|1106.9|988.45|1047.1|1031|1124.95|1153|1179|1135.45|1129.8|1160.1|1215|1048|976.35|866|844.5|880.85|877.7|849.2|846|878.7|835|845.2|855|879.7|870.8|899.3|837.3|873|829.7|809.9|761.1|764|785.9|793|824.7|808|831.05|850|848.4|799.2|816|778.2|833|750|683.4|663.3|609|621.5|568|594|539|583.95|509.9|519|539.6|569|597|569.5|509|492.1|504|503.7|523.8|523|508.1|494.8|512.9|502.7|473.5|468|534.8|570.7|455|464|398.5|460|479.9|482|439|474|507|466.9|500|452.9|395|392|452|490|458|392.6|307.7|242.15|299.95|367.65|715|732|710|735|768.1|822|851|886|861.7|904.5|936.05|920|1003|883.45|860|887|938|842|871.8|877.15|968.85|1085.2|1186.7|1188.9|1365|1401.05|1374|1403|1396.9|1140.2|1485|1488.95|1505.2|1540|1602.8|1523.25|1528|1515|1418.2|1375|1403.95|1403|1335.1|1290|1299.95|1285.15|1191.9|1151.8|1164.1|1154.75|1081.4|1070.3|1033.75|1095.05|1087|1105.1|1066|1057|1025.05|1038.95|948.05|905.9|947|1008.7|1005.15|1116.45|1236.1|1250|1287.95|1276.35|1247|1270|1295.95|1408|||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|58||58.5|55.8|55|57|54.1|54.9|54|55.3|61.2|65|64.2|60|66|64.9|63.3|63|62.6|63.2|63.2|63.7|63|66.3|60|57|70.2|72.9|77|79.8|82|79.4|80.1|80.1|80.5|80.6|81.3|81.2|83.6|80.5|80.5|81.6|81.4|81.3|82|82.5|83.6|83.7|81.5|83.1|80.5|82.5||84.5|84.2|85.2|89.1|90.5|93.2|93|95.3|98|98.9|96.1|97.5|97|98|90.5|93.9|89.4|84.5|85.9|84.3|86|84.9|87.9|88|88|84.8|84.6|85|82.8|86.4|87.4|85.5|86|86.7|87.5|86|85.8|83.4|83.3|84.4|82.9|80.5|84.6|83.3|82.7|83|80.8|83.5|84.1|86.7|86.7|85.6|84.7|82.3|84.5|83|87.5|87.6|84.5|86.1|80.5|82.5|84.7|80.9|79.5|86|88.1|87.5|85.9|86.6|86.3|90|89.6|91.2|94.1|89.5|90.1|91|89.8|89.9|93.5|92.7|96.1|98.5|98|97.8|93.5|101.5|102.5|106.5|104|102|103|102.5|105|109|100.5|103|100.5|99.1|91|92.3|89|90.1||89.2|88|90.4|92.5|92.8|93.8|89.8|90|90.5|93.8|89.9|90.8|92.8|93|95.2|99.2|99.1|105.5|102|98.9|96.1|96.1|97.4|100|98.4|97|97.1|97|86.5|87.2|85.7|86.5|85.1|87.9|84.2|81|79.5|81.2|90|92.2|89.2|92|99|93|95|98.4|97.8|98.3|99.9|95.7|94|100|98.8|||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|11.13||11.37|11.23|10.2|11.47|12.75|12.89|12.89|12.06|12.99|11.67|12.01|11.18|12.06|11.37|11.42|11.27|10.49|10.29|10.05|10.54|10.2|10.05|9.8|9.52|10.98|10.98|11.32|11.76|12.16|12.3|12.35|12.45|11.96|11.76|12.06|12.55|12.25|12.01|12.65|13.63|14.56|15.2|14.71|14.46|14.9|15.44|15.1|14.71|14.36|13.92|14|13.63|13.63|13.53|13.19|12.94|13.04|12.99|12.6|12.5|13.14|11.91|12.11|12.16|12.16|12.21|11.67|11.81|13.24|13.92|13.63|13.77|12.21|12.84|12.84|11.96|11.86|11.52|11.91|12.01|11.86|11.47|12.06|12.11|12.4|12.25|11.86|12.01|11.91|11.72|11.96|11.67|11.57|12.3|11.86|12.06|11.91|11.76|12.25|11.91|12.16|11.91|11.52|11.76|11.18|11.86|12.16|12.25|11.76|11.62|11.27|11.18|11.32|11.57|10.78|10.98|12.01|12.35|12.45|12.6|12.3|13.24|12.75|13.19|13.14|13.33|11.72|11.72|11.57|11.47|11.27|11.08|10.78|10.78|11.27|11.47|11.27|10.29|10.54|10.69|10.78|10.2|9.6|9.59|9.37|9.3|9.35|9.35|9.5|9.37|9.51|9.83|10|9.92|9.55||9.85|9.82|9.9|9.83|10.2|10.15|9.31|9.65|9.61|9.5|9.4|9.34|9.48|8.75|7.83|9.12|9.54|10.4|10.5|10.85|10.55|10.45|9.87|10.4|10.15|10.1|9.3|9.4|9.85|10.3|11.6|11.1|11.1|10.95|10.8|10.7|10.7|10.85|11.7|12.05|11.5|12.1|12.85|12.6|13.7|14.7|14.3|14.1|14.75|14.2|14.25|13.95|14.2|12.7||12.4|12.5|12.2|12.6|11.75|12.25|13|11.9|13.6|14.3|14.35|14.2|13.85|14.25|14.25|13.2|13.15|14.3|14.45|13.5|13.05|13|14.2|15.3|17.25|17|16.55|16.9|17.1|16.95|17.8|20|18.65|18.4|18.3|19.9|20.2|19.65|
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||43.7|43.2|41.75|43|44.6|44.9|44.2|43.3|45.2|44.25|44.9|43.85|45.9|45.5|46.9|48|44.6|43.95|42.7|44.4|45|43.2|43.4|40.55|45.3|45.25|44|47.45|48.1|51.6|53|52.8|52.2|51.5|52.5|53.8|54.5|54.7|55.6|57.4|55.9|55.3|55.2|55.3|55|55.1|55.6|55|54.2|54|54|53.8|54|55|53.7|53.9|55.1|53.8|52.4|52.7|53.5|51.5|53.2|53.8|52.7|53.3|51.4|51.8|53.5|54.3|53.5|55.5|56|56|57.6|57.2|56.3|57.4|58.1|58.6|59.5|58.7|58|59.7|60|59.6|59.3|58|57.5|58.5|60.5|58.3|55.9|61.5|59.1|61.4|59.5|55.6|56.2|53.9|53.2|50.6|49|47.55|47|48.1|48.6|48.6|47.2|47.15|46.4|46.9|46.5|46.9|44.85|44.95|46.05|48|45.8|44.2|43|43.25|42.3|41.85|41.45|42.55|41.8|41.3|42.1|41.8|41.8|42.5|42.3|41.9|41.75|41.25|43.3|43.1|44.5|44.35|44.7|46|44.85|44.8|44.9|44.5|44|43.5|43.5|42.5|42|43.2|41.7|42.85|40.3||40.1|39.4|39.5|39.6|39.6|39.5|39|39.8|39.85|40.15|40.4|39.2|38|37.95|36.4|37.6|38.5|38.85|39.05|38.6|39.2|38.5|39.2|39|38.8|38.6|38.6|37.65|37.85|38|37.7|37.5|39.15|39.05|38.25|37.8|37.9|39.2|40|40.85|39.6|39.1|40|39.5|41.2|42.15|43.6|43.95|43.3|43.45|40.4|40.5|41.3|38.7||37.1|36.5|36|36.8|35.95|36.25|38|36.05|39.1|39.5|40|41.7|40.8|39.7|40|37.5|40.5|44.9|43.3|43.5|42.25|42.6|46|45.8|51.5|53.2|51.5|52.7|53.2|52.5|57.2|56.3|56.2|56.4|55.5|56.2|56|57.1|58.3
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|16380|15916|15887|15723|16316|16120|16606|16787|16865|15806|18279|19024|18897|18808|18985|19691|19691|20036|20045|20000|20036|20045|20000|19752|18763|18313|18813|19092|18897|19409|19494|20221|19691|19094|18720|18718|18808|19073|19295|19604|19957|20662|20291|20619|19418|20045|19082|18985|20283|19515|20924|19870|21546|20408|20053|18954|19118|18967|19154|19054|18985|17440|19426|18896|19248|18808|18098|17979|17344|17396|17705|18456|18549|18715|19250|19082|19249|20045|18094|17405|17759|17507|17573|17837|18065|16973|17669|17219|19002|18925|19117|18411|18015|18102|18279|16954|17396|16107|16248|17396|17110|16512|15453|14597|15269|15406|15417|15799|16027|16424|16134|16191|16422|16498|16688|16512|16777|16693|16777|17004|17131|17395|16973|17104|17113|17486|16822|16512|16071|16358|16512|16896|16777|17396|17363|17484|16777|16618|16204|16935|15453|15905|16626|17086|16748|16424|16336|16512|16689|17086|16970|17226|17660|17515|16980|16244|16467|16104|15984|16248|16120|16756|16777|16600|16325|16822|16239|15176|15064|15693|16519|16220|16000|16487|16333|16060|15954|15659|16074|15497|15453|15187|14565|15872|15687|14570|14473|14393|14686|15223|15231|14345|14341|14834|14835|14437|14746|15011|15201|15053|14615|14409|14490|14128|14084|14552|15100|13422|13156|13069|13069|12539|12892|12539|12631|12650|12610|12168|12362|13236|12274|12318|12406|12274|12627|12274|12362|12389|12530|11752|12009|11921|11479|11082|11055|10595|10771|11538|11568|11568|11744|11479|11303|11479|11435|11076|11347|11038|11727|11568|11479|11347
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|7.37||7.75|7.47|7.04|7.54|8.26|8.16|7.94|7.74|8.07|7.83|7.78|7.81|8.27|8.68|8.77|8.72|8.33|8.16|8.1|8.25|8.11|8.11|7.81|7.97|8.6|8.25|8.33|8.51|8.6|8.75|8.86|9.21|9.08|8.86|8.9|9.65|9.91|9.91|10.35|10.61|10.31|10.18|10.04|10.09|10.18|9.25|10.13|10.31|10.13|10.26|11.6|10.53|10.31|10.4|10.26|10.18|9.91|10|9.82|9.34|9.56|8.77|8.99|8.9|9.04|9.12|8.74|8.77|9.65|9.87|10|10.22|10.53|10.4|10.35|10.57|10.61|10.88|11.65|11.56|11.56|11.56|11.79|11.79|11.74|11.47|11.43|11.56|11.52|11.52|12.2|12.33|12.01|12.56|12.74|12.47|12.51|12.24|12.6|12.47|12.56|12.65|12.74|12.65|12.65|12.87|13.01|13.14|12.96|13.14|13.28|12.65|12.56|12.83|12.51|12.56|12.65|12.74|12.87|13.1|13.14|13.1|12.69|12.47|12.38|12.56|12.38|13.11|13.2|13.59|13.95|13.95|13.99|13.46|13.37|13.28|13.73|13.51|13.68|13.99|13.73|13.9|13.86|14.83|14.78|14.73|14.97|15.21|15.16|15.06|15.35|15.93|15.83|16.12|16.07||15.88|15.59|15.73|16.26|16.07|15.59|15.45|15.78|15.5|15.21|14.68|14.44|14.63|14.73|14.16|14.92|14.92|15.45|15.45|15.59|15.78|15.02|14.68|15.35|15.88|15.88|15.81|15.26|14.85|14.58|14.76|14.85|14.53|14.58|14.49|14.38|14.19|14.66|15.13|15.5|15.22|15.31|15.59|14.75|15.69|16.44|16.58|16.81|16.72|16.9|17.14|17.28|18.12|16.62||16.06|15.97|14.38|15.22|13.82|14.01|14.47|13.68|13.91|14.29|14.43|14.1|13.21|12.98|13.31|12.33|13.07|15.17|15.41|15.97|15.97|16.44|18.49|18.21|21.57|23.07|22.22|22.22|21.71|21.1|21.66|22.46|22.36|21.9|22.18|22.83|22.18|22.83|21.66
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|370|390|392.5|410|429.95|455.05|465|455.45|454.55|448.1|452.1|474|432|413.1|401.1|422.7|438.95|447.75|444.2|455|457.15|456.05|466|432.45|448.9|450|465|455.85|440.3|472|445.15|426|415|400.3|402.55|407.75|400.55|408.05|425|405|430.6|431|430|429|457.45|419.1|392|418|429.1|435|444|459.5|451.5|473|545|540.9|487.4|446.9|456|445|428.2|446.6|460.4|463.5|472|476|490|525.25|499.95|485|476|475.65|471.7|522.95|526.5|532|539.55|579.9|533.95|451|414.95|386.05|400.15|378|426.95|390|374.8|390|383.55|360.05|375.5|316|303|295|295.2|304|288|276.4|291.8|270|241.35|240.05|244|234|234.45|234|240|241.3|254.4|252.35|269|261.95|251|250|261|239.65|241.05|238.9|235|220.25|214.2|207.5|208|207|205.6|202.25|213|200|196.1|210.05|215|222.15|215.1|215.8|236.25|244.65|245|216.3|235|237.05|250|253|250.25|263|260|258|254|243.9|243|251.2|252.45|258|270|281.05|254.7|262.05|262|262.2|294.5|302.95|320|296.05|330|299.75|285.05|272.95|292.8|293|302.45|292.05|278.7|270.95|274.7|266.9|289.7|294.9|284|212|215.05|207.9|205.85|218.75|220.95|222.45|226.1|210|220.8|229.85|234.85|231.75|230.45|238|248.5|236.05|245.15|253.5|256|247|256|261.55|267.9|295|285.05|289.8|280.25|282.5|278|271.5|290|285|280.2|272.2|282.9|272.25|271.1|268.65|268|254.55|258|261.2|296|301|316|330|319.45|319.45|323|329|336|323.9|310.9|311|314.6|310|310|319|280|324|336|340|340|336.5|332.25|351.25|365|375|378|374|365.6|352|355.65|360
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|56.26|56.96|57.45|55.35|55.61|54.26|54.97|52.95|54.38|55.47|57.43|57.73|57.97|57.75|59.67|61.23|62.76|61.91|61.91|59.95|60.82|61.71|62.05|60.22|62.6|58.56|59.53|63.39|65.87|64.19|66.05|62.86|63.39|60.13|59.63|59.23|62.38|61.31|63.99|63.93|66.07|66.56|65.57|67.36|68.55|67.59|67.42|66.98|67.28|68.33|67.85|69.04|69.3|68.35|65.93|66.37|66.86|63.39|63.41|62.64|64.29|65|66.98|69.44|66.76|69.06|67.14|67.63|67.81|65.71|66.84|68|70.36|71|71.02|72.18|72.5|72.18|72.14|69.56|70.98|71.18|69.1|66.9|67.42|66.38|67.48|65.38|63.68|63.2|62.44|61.26|61.62|62.1|61.08|61.5|61.3|58.68|60.12|58.72|58.56|59.8|60.32|60.36|60.08|61.64|60.8|61.04|62.04|63.2|64|63.8|62.64|63.14|63.18|62.9|63.2|63.1|62.7|63.02|63.2|64.02|62.4|63.4|62.64|63.6|62.5|61.7|61.82|62.98|61.84|63.46|63.24|60.36|60.14|60.6|58.58|59.8|59.6|61.54|64.4|65|65.96|64|64.32|65.5|62.26|62.16|65.58|63.26|61.22|60.9|58.78|64.9|60.08|56.7|57.56|58.1|57.44|58.6|59.8|61|60.82|61|58.52|59.52|59.96|53.64|57.4|58.42|58|61.02|64.8|63.14|61.28|61.52|60.4|61.2|63|64.38|63.7|63.8|62.4|61.78|60.3|60.98|57.98|56.8|57|55.6|56|53.46|56.02|53.98|51.6|51.5|53.74|55.2|54.84|56.8|54.4|54.74|56.62|53.7|53|51.92|53.5|52.54|52.68|50.3|50|50.06|49.5|49.24|48.76|49.76|49.2|49.1|47.28|47.32|46|47.14|46|46.56|46.2|44.68|44.9|43.5|44.7|42.98|44.24|43.68|44|43.94|45|43.64|45.4|46.5|46.58|46.66|46.84|46.14|45.78|46|46.02|47.92|46.16|46|48.22|47.46|47.98|47.8
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|118.74|124.14|131.2|134|135.92|139.6|148|153.02|151.48|123.2|127.9|122.4|127.98|120.8|124|123.98|126|123.2|123.96|123.98|123.96|122|122|122.36|120.8|126|132.4|113.48|115.12|117.56|116|115.96|116|110.44|119.2|104.4|108.52|114.4|119.6|129.2|128|132.42|128.36|130|139.24|134|114|118.44|126|126|126.4|127.42|130.4|126.42|132|153.98|152.12|154|148|144.38|147.9|159.64|167.2|148.06|149.2|138|136.52|140.4|154.8|147.12|142|158.6|156|160.02|157.2|148|131.6|122|123.8|129.98|124.4|122.8|120|116|116|111.98|98|100.19|94.69|80|79|74.4|66|59|57.81|59.6|62|52.2|50.04|48.6|49.01|50.55|46.75|45|45.01|45.92|46.52|46.51|46|50|49|50|50.98|49.2|52|46.2|43.8|37.22|36|36.4|36.09|34.2|30.38|30.45|29|29.51|28.99|28.33|29.9|28.69|26|27.78|26.01|28|28|26|28|28|28.2|28.04|29.4|28|29.96|29.94|29.12|30.26|28.65|30|30.1|30|30.39|31.39|31.99|30.92|30.04|29.4|31.95|33|34.4|36.4|37.32|35.8|31.4|29.42|30.8|30.07|29|27.6|27.31|27|28.6|28.6|28.62|30.78|30.1|26.4|27|26.22|29|24|21.6|22.36|21.8|23.1|20.18|19.8|20|20.78|21.19|19.64|19.8|19.25|19.67|20.3|20.2|19.2|19.15|18.75|19|18.7|17.26|17.76|17.4|15.43|15.9|16.2|16|15.65|17.02|16.01|16.05|16.6|16.82|17.19|17.1|16.3|17|16.6|17.82|18.05|18.04|18.01|18.8|18.85|19.98|18.16|18|17.74|16.64|16.71|17.02|17.8|18.4|16.9|15.93|17.05|16.72|18.02|18.1|18.51|16.84|16.03|15.84|15.5|16.5|16.24|17.2|16.22|17.24|16.4|17.28|16.42
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|331|331.5|325.5|320|340|345.35|359|349.7|344|340.5|334.9|346|357.8|358|345|350|334|343|351.05|341.05|340|349.9|354|349|329.9|316.95|319|303|299|290|284|282|275.6|276|279|275.1|290.5|292.5|292.9|289|288|289|277.95|278|283|291|289.5|293.95|280|285|279.9|278.6|270|266|266|242|245|227|220|223.9|221.25|223.05|222|220|220|217|226.95|223|221|219.6|219.55|220.95|216.3|223.9|224.5|220|201.55|200|190.2|191.55|223|226.5|220|226|229|235.65|239.7|233.55|248.6|239|232.5|220.9|210|231.5|233|234|244|250.85|251.75|234.45|247.9|268.9|281|275|274.7|272|280|265|264.4|243.9|283|285.5|285.6|287.5|284.95|299.95|290|295.95|295|290|270|256.75|239.95|235|200.1|208.85|202|198|197.7|200|203.7|209.5|180|185|174.4|167.8|166|166|157.55|166.6|156|140.6|139.5|135.75|139|140|137.05|139.5|140.7|139|139.2|142.1|142.5|144.7|136.8|135.9|145.5|118|120|106.8|94|92.2|94.7|97|95.35|95.2|95|97.5|98.4|98.8|99.5|95.35|96|97|93.4|91|89.85|89|93.25|94|93.5|91.7|91|90|94|88.95|87.9|86.4|84.4|82.1|81.5|81.5|81|81.5|83.6|80.85|80.4|80.4|79.2|77.7|80.35|79.4|79.95|79.4|78.15|79.7|76.4|77.3|77|75|70|69.5|71.5|69.8|69.85|67.5|66.95|68|70|70|69.5|66.15|69|68|68|69|69.5|69|73.2|64.9|63.35|58|62|61|60.05|62.1|59.5|67.7|71.3|72.2|74.25|77.75|73.15|73.05|75.1|76.45|77.6|78.8|80|77|79.9|78.5
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.426|2.545|2.617|2.526|2.545|2.644|2.699|2.799|2.499|3.072|3.181|3.326|3.335|3.135|3.29|3.353|3.462|3.49|3.262|3.317|3.308|3.453|3.308|3.09|3.181|3.135|3.499|3.508|3.762|3.926|4.053|3.98|4.353|4.344|4.18|3.998|4.089|4.075|3.652|3.6|3.591|3.644|3.732|3.6|3.758|3.626|3.538|3.591|3.08|3.265|3.239|3.168|3.08|3.089|3.045|3.089|3.177|3.3|3.072|3.08|3.142|3.283|3.415|3.547|3.556|3.564|3.521|3.635|3.503|3.477|3.477|3.538|3.608|3.617|3.82|3.881|3.864|3.969|3.925|4.4|4.34|4.48|4.72|4.75|4.85|4.89|4.8|4.54|4.54|4.39|4.1|4.14|3.97|4.15|4.39|4.22|4.23|4.34|4.22|4.34|4.41|4.24|4.1|3.74|3.95|3.78|3.78|3.73|4.06|3.9|4.28|4.17|3.86|3.84|4.02|3.89|3.88|4.09|4.05|4.26|4.44|4.4|4.59|4.77|4.75|4.75|4.91|5.46|5.05|4.65|4.16|4.2|4.19|4.16|3.91|3.8|3.89|4.22|4|3.95|4.12|4.39|3.11|3.26|3.3|3.21|2.95|2.69|2.76|2.65|2.92|2.87|2.97|3.3|3.3|3.25|3.14|3.08|3.32|3.23|3.6|3.65|3.91|3.65|3.73|3.82|3.86|3.94|4.12|3.79|3.7|3.15|2.65|2.96|3.05|2.7|2.55|2.69|2.79|2.57|2.44|2.87|2.83|2.68|2.43|2.34|2.55|2.63|2.75|2.81|2.97|3.12|3.08|3.09|3.23|3.4|3.71|3.7|3.74|4.39|5.1|5.5|5.6|5.56|5.78|5.7|5.45|5.52|5.9|5.65|5.31|5.17|5.2|4.87|4.8|5.05|4.91|4.85|4.97|5.07|5|5.45|5.11|5.26|5.37|5.1|4.45|3.96|4.05|3.77|4.13|4.1|3.86|3.43|3.3|3.4|3.5|3.57|3.61|3.51|3.68|3.53|3.32|3.27|3.53|3.98|4.13|4|4.26|4.45|4.6|4.6
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|317|352|350.3|340.7|340.1|406|421|419.9|425|421.8|436|410.3|405.75|399|389.9|410.85|416.3|392.8|377.6|378|381|337|320.5|335.3|350|346|346.3|286.75|264.8|231.8|217.15|201.7|169.25|167.5|168.3|172.5|174.05|174.25|170.95|168.25|171.8|151.4|152.25|167.75|168.95|157.2|150|158.85|166.35|154.6|161.5|162.9|154.55|161|168.15|166|148.3|152|140.25|119.45|121.7|128|134.65|133.65|138.1|137.5|137|145|162.5|154.7|145.7|154.7|154.9|172.55|173|170.45|167.9|172.6|157.5|175.7|192.4|184|194.05|197.45|210|205.8|206|205|197.8|174|190|168.45|175|165|169.7|173.9|175|168|163.7|146.2|148.5|139|125.15|113.9|117|139.9|134.5|122|126|122.7|133.7|132|121|113.1|125|138.55|120|108|109|101.85|102.7|76.25|78.8|85|78|85|89.45|74.45|74|80.45|88|89.9|91|92|98.5|118|122.3|135|141|153.65|157|156.9|147.05|158.7|161.05|178.65|168.2|169|170.05|178|171.95|159.05|185.5|186.95|173.05|183.7|205.05|204.5|213.15|211.85|216.6|221.05|230|223.75|214.75|223.3|238|208|201.05|212.15|211.4|225.05|227.05|226.05|219.4|212|215.65|205.2|211.45|195|188.15|159.45|161.8|164.95|166.3|159.9|171|169.4|173.5|176.3|177|184|179.5|174.05|180|186|177|180.5|180.5|187.1|179.95|194.5|197.95|181.9|180.05|183.7|190.1|191.4|195|199.7|178|179.8|178.9|187|175.95|178.25|170.9|171.9|175.35|181.15|183.05|201.05|214.8|212.85|194.25|198.2|199.9|183.05|201.95|200|215.05|221.5|188.65|181.1|187|204.9|195.1|213|218.05|212|209.1|195|166.9|162|180|161|162.5|169.5|171|168|183.7|199.3
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|9.551||9.8434|9.551|8.7908|9.6484|10.1357|10.9641|10.1845|9.7946|10.087|9.8434|10.0383|9.4535|10.4768|10.5743|10.3307|8.976|8.8006|9.0637|8.362|8.5667|8.4594|8.0891|7.8747|7.5043|8.7226|8.4789|8.7226|8.7713|9.551|9.9408|10.5743|10.3794|10.3307|9.9408|10.7205|11.3053|11.1591|11.8413|12.6697|13.1082|13.8392|13.693|13.8392|14.4239|14.8625|15.3985|15.496|15.3011|15.5934|15.5447||15.2523|15.69|15.29|15|14.07|13.24|13.63|12.7|12.75|13.24|11.77|12.79|12.7|11.23|11.18|10.88|10.93|11.96|12.7|12.4|12.94|12.65|13.24|13.43|13.28|12.75|12.26|12.94|12.89|12.65|12.01|12.4|11.57|11.72|11.77|12.06|11.91|11.03|10.78|10.83|10.69|10.8|11.25|11.15|11.15|11.15|11.15|11.25|11.45|11.5|11.75|11.4|11.5|11.2|11.4|11.6|11.8|11.4|11.3|11|11.15|11.05|11.15|10.8|11.3|11.25|11.95|12|11.9|11.95|12.25|12.1|11.85|11.75|12.1|12.05|12.2|12.25|12.9|13.25|13.8|13.7|13.7|13.7|13.65|14.4|12.85|13.5|13.85|14|13.8|13.5|13.3|13.5|13.2|12.95|13.6|14.2|14.1|13.8|14.35|14|13.05|13.05||13.15|12.75|12.95|13.3|13.3|13.25|13.05|13.5|12.9|13|12.65|12.55|13.4|13.5|13.6|14.6|14.25|15.85|15.8|15.9|16.35|16.25|15.65|15.3|14.95|14.2|14.15|14.15|13.95|14.4|14.85|14.5|14.05|14.6|14.65|13.7|14|14.6|15.95|15.9|15.5|16.65|16.35|15.1|16|16.45|17|16.55|15.9|15.8|15.4|14.15|14.25|12.55||11.8|11.7|11.85|12.1|11.1|11.15|11.75|11.7|12.75|13.55|14.3|13.6|13.45|13.5|13.2|13.1|13.7|14.9|15.1|14.55|14.9|14.2|16.15|15.1||16.47|16.18|16.71|15.61|15.61|15.9|15.99|15.08|14.79|14.64|15.66|15.51|16.62|17.92
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|715|726.95|730.7|722|714.8|700|679.5|677|685|671.9|688.3|686.5|681.75|705.5|619|645|647|629|647.5|560.3|497.3|398|461.95|474.95|515|530|579.4|555.4|531.3|536|444.1|374.4|357.05|304.4|264|236.95|228.95|233.2|229.25|232|243.4|235|220.8|197|200.4|205.35|201.05|219|192.3|165.95|170|166.1|175|160|169.9|157.6|142.9|142.5|148.35|140|137.35|160|171|173|163|170.15|149|141|126.8|121.8|120.25|127|135.65|145|150.65|159.8|143.9|153|139.05|152.3|160|162|166.25|162|178.15|185|186.4|136.7|136.5|120.1|141.4|130.5|124.4|115|115|111.25|115.4|106.45|86.7|75.25|76.5|77.6|79.5|81|79.55|78.6|79.95|80.55|79.8|76.05|77|77.8|71.9|90.3|94.2|91.8|93.8|94.5|94|96|93|94.65|96.3|98.65|97.15|94.15|102.35|103.5|101|109.8|100.3|99|98|103|100|99.9|114.5|120.5|129|122.5|124.75|121|123.95|126.6|124|122.05|124.05|118|115|117.8|122.6|125.85|122.3|132.95|126.2|123.65|119.95|124.9|135.85|134.8|139.55|130.75|141.85|138.55|144.9|130.45|129.9|126|120.3|124.75|124.05|124.9|128.9|133.65|121|120.5|119.95|117.95|124.4|121.4|120.65|118.7|124.5|126.5|131.9|123.3|125.55|130.3|137.8|134.85|135.8|130.2|130|137|138.05|141.1|142.9|140.55|145|138.4|137.4|132|131.95|115|127.1|137|133.05|136|139.1|140.85|136.6|133.4|137.8|139.8|134.45|126.3|135.8|129.3|138.65|135.5|131|134|141.95|145.25|147.95|145.4|140.65|120|119.15|122.1|123|112.65|110|104.9|103|109.6|104|111.2|110|112.4|105.6|103|93.85|92|97.55|98|91.35|88.55|88|88|86.5|100.55
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.55|11.19|11.57|11.2|10.55|10.21|11.1|11.5|11.62|11.09|11.5|11.85|12.5|12.06|12.5|12.71|13.01|13.75|13.46|13.26|13|13.7|14.1|13.42|14.25|13.99|14.8|14.51|14.74|14.53|15.38|15.25|15.12|15.6|16|16.6|16.15|16.89|16.65|16.64|16.85|16.29|16.34|16.26|16.59|16.18|16.61|16.7|15.89|16.3|16.34|16.2|16.5|16.65|16.44|16.96|16.43|16.6|15.8|15.39|15.9|16.68|16.9|17.97|18|16.95|16.3|16.05|15.9|15.54|15.35|16.25|16.2|16.22|15.7|15.88|15.01|16.11|15.27|14.56|15.07|15.6|14.98|15.6|15.18|15.95|16.39|16|16.2|16.05|16.4|16.3|15.37|15.4|14.7|15|14.95|15.9|15.61|14.95|14.5|14.53|14.14|14.87|14.6|13.23|12.6|12.77|13.21|13.9|14.3|13.88|13.85|14.8|15.7|15.99|15.73|14.66|14.6|14.79|15|14.75|14.35|14.01|14.5|14.4|14.32|13.9|14.2|14.75|15.1|14.65|14.3|13.77|14.11|13.9|13.59|13|13.54|14.26|14.22|14.75|14|13.9|14.02|13.38|12.88|12.3|13.52|14|14.85|14.05|15.06|15.09|15.51|15.27|15.2|15.3|15.36|15.57|15.61|16.1|15.88|15.8|15.65|15.55|15.4|15.6|15.31|15.4|15.41|15.81|15.5|16.04|16.1|16.29|16.35|16.66|16.89|16.4|16.33|15.91|16.03|16.04|15.65|15.7|15.75|15.15|15.46|15.86|15.88|15.85|15.71|15.5|14.41|15.59|16.3|16.4|16.33|16.34|16.5|16.51|17|16.79|17.45|16.7|16.49|17.79|18.1|17.97|18|17.72|18.49|18.4|18.75|18.1|18.15|17.22|18.5|18.55|18.02|18.6|18.31|18.3|18.94|19|18.15|16.3|16.05|15.1|15.09|15.6|16.27|17.17|16.95|16.1|17.6|18.71|18.9|18.8|19|18.75|18.7|19.19|19.27|19.65|19.6|19.5|18.11|19|19.47|19.55
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|34.4||36.2|34.75|34.1|35.3|35.95|35.45|34.6|33.9|37|33.7|35|34.8|37.5|37|38.4|38.3|38.55|38.5|38.25|40.2|36.7|34.8|35.4|33.5|35.2|34|36.5|37.7|41.4|41.35|42.95|43.2|42.85|42.75|42.9|45.55|45|44.05|44.5|46.3|46.7|47|47.9|48.6|48.8|49.8|47|48.1|48.9|48.2|47.8|48.8|45.7|46|45.1|46|46.35|46.25|44.95|45.2|47|43|43.2|43.4|43.45|43|42.5|42.1|43.5|47.6|49.2|50.8|50.2|51.5|53.3|50.9|51.4|49.7|51.6|56.5|57|60|62.6|60.6|62.6|63.5|65.3|56.4|57.3|55.7|58.5|57.1|53.9|54.1|54.8|53.9|52.3|51.6|53.6|50|50.9|50.3|49.4|53.5|48|49.5|50|46|45|42.3|42.5|42.8|41.2|39.45|39|39.55|40|39.75|39.9|39.6|38.95|39.5|39.2|39|39|39.5|38.25|38.8|38.85|38.15|38.9|39.95|39.6|40.3|42.8|43.4|44.05|42.3|42.6|43|43.35|43.9|42.4|42.7|42|42.7|41.9|42.7|43.3|42.45|42.4|42.8|43|43.3|43.35||42.7|42.6|40.65|41.15|39.5|39.2|38.9|39.1|38.8|39.85|38.2|35.75|36.5|36.45|36|38.3|39.25|41.4|42|43.1|43.75|43.5|42.25|42.1|43.6|43|43.5|42|41.35|44.9|45.6|44.5|44.8|45.35|45.9|45.6|47|46.9|49.3|53.1|49.75|49.55|50.6|49.7|48.8|51|49.6|47.6|49.5|49.25|47.15|44.7|44.5|43.5||36.8|38|36.6|38|36.7|37|38.55|37.2|39.3|46.8|43|41.8|42.15|43.1|41.7|41.2|42|44.3|44.5|45.1|44.9|41.35|43.2|39|47.8|49.6|49.3|58.4|61|59.7|63|62|66.8|67|65|66|62.6|57.6|58.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|7901|7735|7650|7350|7122|7475|7821|7880|7639|7610|7751|8200|8210|8100|8400|8471|8544|8385|8400|8575|8410|8200|8249|7775|7969|7300|7751|7848|7680|7765|7880|7715|7400|7450|7301|7239|7230|7525|7725|7781|7654|7659|7850|7727|7648|7589|7257|6721|6586|6739|6715|6818|6630|6437|6005|6000|5844|5855|5897|5892|5955|5748|6000|5800|5582|5614|5400|5640|5432|5340|5275|5453|5400|5597|5471|4963|5258|5240|5100|5250|5305|5365|5495|5472|5558.29|5827.6802|5618.7002|5422.6001|5486.98|5342.3701|5394.8701|5274.0298|5338.4102|5506.79|5475.0898|5249.27|5181.9199|5291.8599|5213.6201|5031.3799|5120.52|5303.75|5051.1899|4941.25|4902.6201|4704.54|4536.1602|4504.4702|4532.2002|4593.6099|4439.1001|4432.1699|4407.4102|4199.4199|4060.76|3961.72|4059.77|3966.6699|3884.46|3862.6699|3852.77|3813.1499|3590.3101|3611.1001|3426.8799|3382.3201|3360.53|3001|2921.77|2743.49|2691.99|2576.1101|2641.47|2603.8401|2566.2|2539.46|2564.22|2431.5|2312.6499|2402.78|2481.02|2495.8799|2232|2347|2278|2319|2383|2275|2333|2337|2506|2483|2526|2506|2615|2664|2793|2724|2699|2704|2714|2774|2858|2753|2700|2754|2740|2709|2760|2872|2913|2994|2823|2724|2731|2674|2585|2654|2724|2650|2624|2526|2476|2481|2446|2517|2377|2397|2446|2456|2471|2496|2582|2564|2663|2644|2754|2748|2777|2799|2768|2791|2707|2647|2751|2733|2684|2644|2536|2554|2587|2456|2496|2419|2318|2267|2268|2336|2377|2347|2233|2318|2397|2328|2425|2328|2303|2266|2194|2243|2258|2178|2219|2114|2144|2205|2079|2331|2306|2308|2241|2281|2164|2298|2352|2353|2446|2366|2402|2392|2516|2494
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|17.3||18.25|17.35|16.85|18.1|20.5|18.5|18.15|17|19.85|17.15|17.7|17.5|17.3|16.85|17.5|17.2|17.55|18.1|17.55|16.55|16.55|14.95|14.1|13.45|14.45|14.45|14.45|15.15|16.35|16.15|16.85|16.8|16.25|15.9|16.85|18.45|18.8|18.2|19.45|19.4|18.8|19.2|19.15|19.3|19.5|20.3|18.9|18.7|18.35|18.3|18.05|18.65|17.8|17.15|17.45|18.05|17.85|18.4|16.8|16.2|16.9|15.2|16.35|16.2|16.5|16.45|16.2|16.6|18.65|19.8|19.9|20.45|20.3|20.9|21|20.4|21.2|20.05|20.6|20.7|21.7|20.7|22|21.7|22.9|23.5|22.65|22.4|21.8|20.35|20.1|21.1|20.2|22.7|22.15|21.8|22.4|21.75|23.45|22.85|21.95|21|21|21.3|19.85|20.7|21.8|23.5|22.25|21.1|20.9|19.5|20|19.55|18.95|19.35|21|22.4|22.6|21.9|20|20.55|19.1|19.4|19|19.7|18.9|19.05|19|19.3|21.5|22|21.3|21.8|22.25|23.25|21.9|23.25|24.9|27|27.8|29|27.35|27.7|27.5|27|26.7|27.5|28|25.2|20.15|20.4|19.2|18.5|18.7||18.8|18.8|19.05|20.2|20.3|19.8|17.3|16.95|16.7|17.25|15.45|15.9|17.25|16.3|16.65|19.85|20.5|22.3|22|22.4|23.5|23.5|22|22.75|22.2|20.8|20.9|22|21.1|23.1|23.6|24.8|24.45|24.4|19.7|19.4|18.3|18|19.5|20.35|19.3|20|22.3|20.3|22|24.55|26.45|25.6|27.5|26|21.7|21.9|19.7|18||16.75|16.5|15.8|15.25|14.4|15.25|15.55|15.05|18|18.8|19.3|19.1|19.15|20.05|19.25|18.9|19|18.75|19.9|20|19.5|21.55|23.5|24|29.3|30.6|27.6|30|32.5|31.8|32.5|32.7|35.5|32.7|32.4|34.7|34.8|36.45|38.7
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2979.9014|3007.9165|3145.5203|2962.5522|2836.4385|2975.4612|2902.7227|2952.573|2949.2312|2782.1477|2877.271|2929.1355|3013.4097|2970.792|2967.084|2928.4031|3016.8887|3011.7617|3037.9917|3003.0186|2948.1785|3037.0762|2930.2341|2901.0747|2917.188|2928.2656|2883.8169|2989.3772|3189.145|3136.7312|3171.4297|3212.9487|3197.7966|3237.5764|3212.8572|3376.2786|3237.3933|3403.3782|3426.8616|3235.3115|3251.3513|3152.1516|2992.8035|2944.9578|2976.9915|2983.5532|2893.3303|2839.47|2812.312|2857.469|2960.6331|2970.9768|2903.9019|2886.4041|2712.1555|2842.3862|2789.2549|2786.521|2767.9751|2784.6072|2798.3684|2862.8459|3019.9614|3051.3311|2985.0537|2967.2686|2817.9641|2801.0796|2811.1653|2862.4944|2991.7175|3023.0552|3092.3943|2984.7385|2973.5723|3072.178|3054.6631|3007.1162|3147.0552|2982.6223|3145.5244|3151.738|3122.2012|3259.7991|3169.7932|3078.3015|3095.5012|3048.6296|3179.4287|3115.6726|3174.656|3306.9692|3078.9587|3067.8867|3052.4919|3060.1672|3076.1355|3020.9084|3019.4084|3013.9387|2717.9971|2792.3684|2841.7729|2960.9612|2972.0332|2719.4087|2948.2131|3125.2754|3180.3262|3136.5237|3171.2832|3106.6162|3138.2439|3087.6484|3317.1589|3342.5034|3286.9392|3260.4326|3287.2419|3409.8291|3403.4729|3455.0588|3505.9963|3480.4412|3603.0718|3566.9226|3545.7346|3761.938|3494.7107|3575.4409|3811.8376|3925.9497|3752.5115|3824.0747|3905.2808|3570.3818|3622.1409|3674.5486|3453.9778|3783.5583|3877.2175|3977.8386|3995.4375|4143.5366|4130.6079|3837.8611|3850.8232|3737.5815|3825.7849|4006.7104|4212.4214|4218.0796|4159.1782|4219.0503|4221.457|4209.9727|4147.8623|4166.2715|4327.8594|4344.7485|4411.0386|4221.1616|4169.7339|4179.7832|4205.666|4278.4585|4174.8008|4107.1265|4172.1777|4205.8677|4138.5703|4094.6069|4098.6831|4170.0981|3998.6104|3992.9124|4111.4937|3972.7815|3933.8923|3942.5432|3852.6614|3937.3027|3950.8206|3952.1931|3883.7312|4051.1423|4085.6646|4075.6821|3942.0439|3894.9614|3905.9001|3789.4819|3816.1428|3814.0632|3701.2634|3774.2173|3872.6946|3885.3269|3892.8982|3771.8752|3845.3579|4004.8755|3934.8201|3761.873|3881.8999|3743.7815|3861.7759|3861.4172|3837.4675|3785.3843|3749.0017|3668.7449|3766.5354|3870.2239|3960.5229|3873.093|3871.6584|3925.6545|3883.2546|3920.9053|3791.6172|3923.3772|3832.9343|3801.3481|3786.0454|3769.2124|3785.9668|3806.0566|3918.394|3766.8188|3908.6631|3919.2966|3845.2942|3644.9858|3541.5945|3684.4197|3452.5249|3622.4241|3849.218|3846.8638|3845.2942|3855.3391|3563.803|3629.4871|3639.3357|3571.8467|3467.6313|3362.71|3379.0554|3409.7097|3491.0684|3278.2439
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|46.7|52|52.1|50.95|51.6|55|57.55|57.45|58.5|56.6|58.65|58.85|57.4|56.55|56|59.85|58.75|59|58.45|60.45|56.85|56.95|57.3|53.8|55.35|57.5|64.8|64.45|65.75|64.8|67.1|62|63.05|59.65|63|58.35|62.4|63.7|60.85|61.55|59.2|61.85|63.45|65.6|70|67|61|65.5|69.9|69.05|68.1|70|69.45|66.3|69.8|70.7|64.5|58.65|56.5|49.8|50.15|50.2|55.6|53.9|52.65|57.7|56.5|54.9|56|49.7|46.5|46.15|46.5|49.1|54.5|52.9|50.9|52.95|55.95|55.2|61.6|63.5|61.5|55.55|63|62.6|61.6|59.5|58.5|49.5|52.9|38.1|35|34.25|35.3|33.5|32.5|30.9|29.65|30|29.6|28.3|28|27.4|26.75|27.2|27|28.45|28.15|28.5|27.75|29.3|27.15|26.9|27.25|26.2|28.45|28.55|29.6|31.4|30.05|30.4|30.25|29.75|29.5|32.65|29.55|29|28.05|29.8|30.05|30.05|30|30.9|30|30.25|30|30.25|29.25|30.7|31.4|31|31.15|32.15|30|29.6|30|30|33|30|30.5|30.1|31.8|32.5|31.95|33.2|32.65|33.35|33.15|35|35.8|34.6|37.3|37|36.1|33.5|34.5|36.05|36.95|36.45|34.7|35.1|36.2|35.8|41.9|42.65|33.6|31.6|29.8|29.5|29|31.25|31|30.8|30.25|28.75|31.2|32.15|34.15|31|33.5|36.7|33.65|32.5|32.5|27.35|27.2|27.05|30|29|29.8|29.05|27.5|27.05|29.3|30|31.75|33.1|35|32.3|34|31.95|29.9|27.95|26.35|25.5|23.85|22.8|25.35|26.9|25|23.5|26.8|25.9|27.9|26.65|24.75|26|27.8|27.5|28|28.2|29|28.55|28.3|31.5|32|33.1|32.25|34|33.25|34|33.9|33.6|35|35.9|33.55|33.7|33.1|34.5|37|38
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.35||47.6|46.9|47|46|48.25|48|49.5|47.7|50.1|49.85|50.3|44.3|47.15|47.7|47.25|47.6|45.45|45.2|44.85|45.8|45.5|43.9|44.7|41.9|46|44.52|46.71|47.9|49.33|47.71|50.48|50.19|49.33|49.81|50.19|51.9|52.19|52.29|53.24|53.14|52.95|53.14|52.95|52.29|52.76|52.29|51.71|51.62|52|52.38|54.8|51.43|51.24|51.24|51.24|52.67|52.19|51.9|52.48|52.57|52.48|51.14|51.43|52.29|51.9|53.24|53.05|51.9|55.24|58.19|55.9|55.52|55.14|54.38|54.48|55.05|53.05|53.14|55.33|56.67|59.33|58.19|61.05|63.33|65.14|64.76|64.1|64.67|61.43|60.95|60.29|55.05|52|51.9|50.95|51.33|51.43|52.86|52.38|52.19|54.29|53.71|53.52|52.38|52.38|53.24|54.48|53.81|53.81|53.14|53.52|50.95|49.52|54.1|52.95|51.81|52.38|52.76|55.14|55.43|54.38|55.24|51.14|49.05|50|49.05|47.14|45.52|44.76|46.29|43.33|44|42.1|40|40.57|40|39.43|40.48|40.24|39.9|39.48|39.52|39.43|39.24|39.24|38.81|39.43|40.19|39.62|39.14|39.14|39.48|41.14|40.38|39.33||39.05|38.86|38.67|38.95|39.05|39.43|38.71|38.86|38.71|38.81|38.1|38.29|39.05|37.81|37.52|38.1|38.95|40.95|40.33|38.57|38.33|38.1|38|38.57|38.29|37.95|37.81|37.33|37.14|37.14|37.81|38.86|38.29|37.71|38.29|37.71|38.48|38.67|39|38.86|38.95|38.76|39.9|38.1|39.81|40.57|40.76|40.19|41.9|40.86|41.33|40.9|41.14|38.95||38.1|38.95|38.76|40.48|37.62|39.52|39.62|38.62|40.86|42.19|44.1|43.33|38.57|38.9|37.62|37.05|37.81|38.1|38.1|38.48|39.29|37.38|42.33|45.52|49.33|50.67|53.33|49.9|51.24|47.43|45.9|45.76|48.19|46.95|53.9|51.05|53.71|48.48|43.14
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|133.27|142.97|134.82|127.67|125.67|141.62|142.52|152.63|160.28|157.27|164.78|171.67|187.43|165.33|165.33|182.07|202|206.73|222.34|214.25|197.47|194.33|193|183|178.67|193.33|197.8|188|162.71|145.8|150.45|142.47|112|103.34|109.93|100.67|104.8|106.27|109.1|111.36|113.33|119.2|101.84|117.12|121.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.66||6.86|6.81|6.3|6.59|7.22|7.38|7.09|6.59|7.16|7.14|7.43|7.14|7.75|7.85|7.89|8.04|7.78|7.78|7.65|8.01|7.93|7.72|7.28|7.23|7.14|6.81|6.93|7.17|7.62|7.56|7.98|8.02|8.4|8.1|7.98|9.15|9.4|9.74|9.66|9.28|9.24|9.24|9.03|9.03|8.94|9.15|8.82|8.98|9.24|8.86||9.45|9.66|9.87|9.53|8.98|8.82|8.9|8.29|8.14|8.2|7.72|8.04|7.27|7.25|6.78|6.57|6.72|7.29|7.62|7.32|7.67|7.68|7.82|7.96|7.91|7.89|8.35|9.17|9.79|9.66|9.57|9.84|9.97|9.84|9.66|9.57|9.75|9.57|9.39|9.21|9.3|8.89|10.46|10.42|10.37|10.37|10.37|10.87|10.82|11|11.18|11.36|10.87|10.73|11|11.13|11.27|11.22|11.36|11.63|11.54|12.25|12.07|11|10.91|10.73|10.91|11.36|11.8|11.54|11.85|11.45|10.91|10.82|11.04|10.87|10.87|10.95|11.71|11.54|12.25|11.58|11.71|10.87|9.97|10.02|10.15|11.29|11.24|11.95|11.86|12.1|12.1|11.14|10.67|10.19|10.43|10.81|10.52|9.52|9.71|9.62|9.86|10||10.1|10|10.29|10.86|10.9|10.9|10.29|9.71|9.67|9.62|9.17|9.52|9.62|9.31|9.49|10.57|10.48|10.9|11.48|11.9|11.9|10.48|10.24|10.48|10.71|10.71|9.9|9.1|9.29|9.29|9.52|8.78|8.62|8.99|8.76|8.48|8.33|8.48|9.33|9.81|9.52|9.52|10.1|9.9|10.43|11.38|12.1|12.52|12.67|12.48|12.38|12.67|11.05|8.9||8.86|9.14|8.55|8.7|8.65|9.09|9.27|8.83|9.62|9.86|10.29|10.1|9.81|9.62|9.86|9.5|10|11.05|11|11.33|11.33|11.33|12.38|11.71|13.38|12.76|11.71|12.1|12.95|12.1|12.85|12.75|12.8|13.05|12.1|12.85|12.85|13.35|13.55
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|35.99|38.24|38.49|37.7|38.24|39.8|38|39.49|37.5|38|38.7|39.89|39.8|36.6|37.45|34.9|34.98|36.2|36.7|31.79|31.5|31.3|31.5|30.2|31|30|30.86|29.1|29.36|29.75|30.25|30|27.25|28.98|30.6|31.2|31.32|32.79|31.89|32.5|32.5|30|31.25|31.39|33.4|34.73|34.3|34.4|34.48|33.34|36|34.9|32.38|34.44|33.45|27.44|27.99|27.69|27.5|29.42|29.65|28.2|30.45|25.01|18.99|19.8|18.84|18.06|18.59|18.5|18.45|17.9|18|17.98|15.99|15.5|15|15.01|15.44|15.39|16.6|17.58|17.5|17.31|17.9|18.18|18.2|18.2|17.94|18.45|17.99|17.45|17.7|18.4|18.55|18.29|18.39|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|13.58|13.11|13.48|14.26|14.09|14.1|14.32|14.25|14.7|14.6|14.11|14.81|14.95|14.45|14.37|14.92|15.22|14.01|12.67|12.52|12.86|13.38|13.65|13.69|13.74|13.94|15.04|14.96|13.7|14.92|15.15|15.62|15.69|16.52|16.52|17.68|16.79|17.39|18.01|17.25|17.52|17.88|17.66|16.4|16.24|15.71|15.41|15.14|15.13|15.3|13.48|13.35|13.11|13.56|13.7|13.9|13.49|14.12|14.04|14.24|14.94|15.55|15.92|15.86|15.33|15.41|15.26|15.16|15.05|15.6|16.67|15.35|16.14|15.13|15.94|16.21|16.23|16|16|15.98|15.87|15.09|14.89|14.79|14.84|14.45|14.19|14.34|15.02|14.99|15.35|15.48|15.24|15.06|15.06|15.17|15.35|15.51|15.22|14.31|14.11|12.92|13.4|13.94|12.49|12.94|13.53|14.14|14.35|15.12|15.19|16.05|15.26|15.98|16.63|16.74|17.63|17.18|18.44|18.61|18.34|17.71|17.82|18.1|18.45|17.46|16.72|16.6|17.26|18.28|19.62|20.26|20.09|20.16|19.4|18.96|20.45|18.77|21.55|22.62|23.48|24.35|24.32|23.99|23.37|22.31|22.16|21.21|22.35|22.77|22.28|22.78|23.35|23.26|22.79|23.52|24.58|25.13|25.47|26.04|26.28|25.76|26.52|25.77|25.06|23.75|24.98|24.95|25.23|25.62|27.43|27.52|27.8|27.6|27.51|26.18|25.51|24.82|25.37|24.57|24.81|24.02|24.38|23.19|23.34|22.11|23.24|23.62|23.87|23.46|23.43|22.56|22.5|24.06|23.76|26.12|25.1|25.59|23.99|23.5|23.3|23.68|23.72|24.22|24.35|22.31|21.16|20.76|19.88|19.81|19.54|18.71|18.85|18.66|19.61|18.63|18.12|18.23|18.71|18.43|18.25|18.87|18.43|18.39|16.85|17.48|17.34|17.83|18.64|19.93|20.6|19.57|18.43|17.83|17.83|17.28|19.61|19.53|19.45|19.45|20.09|19.53|19.62|20.98|19.67|18.8|18.5|18.83|18.75|19.61|18.93|18.24
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|14.2||14.6|13.6|13.5|14.15|16.55|15.65|15.55|14.6|16.3|15.95|16.6|16.75|17.45|18.3|18.6|17.7|17|17.4|16.9|17.4|16.75|15.5|14.1|14.4|18|18.15|18.5|19.3|20.65|20.55|21.05|21.1|21.6|21.9|22.7|23.9|24.6|25.5|27|27.8|27.1|27.85|28.15|28.2|28.3|29.7|29.5|30.7|32|30.2|29.95|28.1|28.6|27.8|28.25|27.9|27.6|28.3|27.6|27.1|29.9|26.6|25.95|25.5|27.25|26.2|25.5|23.7|25.8|26.85|27.2|28|28.45|28.35|28.5|29|28.45|28.9|29.8|27.6|28.4|27.65|28.5|28.5|28.2|28.8|30.5|31.9|31.65|32.1|31.3|31|30|33|33.6|32.1|31.5|31.5|33.6|33|33.1|34.4|35.2|34.95|30.6|30.5|29.85|30.8|32|34.4|35.45|35.9|38|39.9|39.8|38.2|34.5|33.25|36.55|38.5|37.4|39|35.25|41|38.2|39.2|39.8|41.25|44.9|42.2|47.5|46|43|42.3|36.6|38.1|38.9|36.4|37.5|32.9|32.6|32.9|33.25|32.35|31.45|30.3|29.6|29.6|28|25.95|25.45|26.2|25.8|25.6|25||24.6|23.85|25.4|24.35|22.6|21.5|20|21.05|19.7|19.35|18.95|18.7|19.2|19.1|18.3|19.65|19.4|19.9|20.75|21.2|20.7|20.7|19.7|19.75|20.3|18.7|17.8|16.7|17.3|17.2|17.55|18|17.5|17.5|17.25|16.8|16.8|17|18.4|19|18.05|17.8|19.1|18|20.4|20.1|20.25|20.35|21.6|21.45|20.2|19.6|18.25|17.5||16|15.4|14.6|13.9|13|14.35|15.2|14.6|17|19|20.5|20.2|20|20.4|19.7|20|18.55|18.2|18|18.65|17.8|20.75|24.7|23.85|28.5|30.5|28.6|28.9|25.9|25|25.25|24.3|25.25|25.4|22.9|23.75|24.8|22.6|22.5
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|50.5||51.9|49.35|46.2|51.3|53.4|53.2|53.9|51.6|58.2|58.5|57.5|56.9|63.9|63|62.7|57.6|57.5|55.7|53.5|55.6|55.5|51.8|49.9|50.8|53.7|51.7|52.8|56.4|62.7|62.5|69.9|70.1|76.9|80.6|80.5|79.5|68.5|59.1|58.8|59.3|59.5|60|58.1|57.2|57.3|58.6|54|55.7|56.7|55.5|54.5|57.6|58|60.3|58.8|61.3|61.5|59.7|55.3|55.6|56.6|51.7|53.5|52.3|56.2|55.8|51.4|51.5|53|57.5|55.9|58.7|56|53.8|51.5|46.3|47.55|46.4|51|50.8|51.6|52.5|57.7|57.2|58.2|59.8|58.8|58.1|56.4|55.2|57.5|60.2|58.3|67.6|70.3|71|71.2|68.3|71.4|68.9|68.5|68.1|66.5|64.8|61.8|64.9|67.2|70.9|67.2|69|68.2|66.6|66.2|60.2|57.1|54.4|55.1|53.3|57.8|58.5|56.2|51.8|48.75|47.3|49.9|49.9|46.5|47.8|43.6|40|41.4|34.95|35.2|35.65|37.1|36.6|35.45|35.4|35.8|36|35.5|36.15|35.3|36.3|37.4|34.45|34.6|35.5|36.35|36.3|36.5|35.95|36.2|34.9|35.35||35.4|35.3|33.45|32.9|32.65|32.6|32.55|31.8|31.8|31.45|31.5|30.9|31.05|30.8|33|32.5|33.45|34.25|31|30.7|30.9|30.3|30.35|30.7|30.2|30.2|30.1|29.6|29.45|29.15|29.05|30.7|30.4|30.45|29.9|29.7|30|30.4|31.25|31.5|30|30.25|31.85|31.8|32.4|33.3|32.4|33.3|34.1|34.25|33.5|33.8|33|31.25||30.4|31|31.8|31.9|30|32|31.75|29.1|32.4|31.6|32.35|35.8|33.7|35.05|33.75|33.8|34.35|37|35.5|34.6|34.55|33.3|35.2|35.5|39|39.4|39|41.05|42.75|40.05|41|41|42.3|42.2|41.7|41.8|40.1|41|43.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.207||||||0.21|0.223|0.22|0.227|0.237|0.223|0.237|0.227||0.233|0.26|0.257|0.243|0.233|||0.25|0.207||0.233|0.357|0.33|0.32|0.307|0.323|0.307|0.33|0.32|0.357|0.4|0.46|0.303|0.26|0.297|0.283|0.297|0.307|0.27|0.27|0.287|0.23|0.217|0.203|0.213|0.22|0.22|0.22|0.22|0.223|0.233|0.23|0.227|0.233|0.267|0.233|0.25|0.243|0.267|0.26|0.267|0.25|0.263|0.253|0.25|0.257|0.253|0.267|0.29|0.26|0.293|0.267|0.267|0.28|0.267|0.267|0.257|0.267|0.277|0.28|0.28|0.277|0.287|0.277|0.29|0.29|0.297|0.29|0.293|0.3|0.31|0.277|0.29|0.267|0.263|0.293|0.277|0.27|0.297|0.267|0.25|0.247|0.243|0.247|0.253|0.243|0.217|0.217|0.227|0.26|0.28|0.233|0.243|0.18|0.18|0.183|0.18|0.18|0.17|0.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.4|1.4|1.43|1.43|1.4|1.42|1.44|1.41|1.39|1.38|1.46|1.54|1.56|1.51|1.55|1.57|1.59|1.55|1.5|1.47|1.51|1.48|1.48|1.43|1.43|1.43|1.47|1.45|1.46|1.46|1.52|1.52|1.51|1.58|1.6|1.59|1.58|1.53|1.54|1.53|1.5|1.52|1.57|1.6|1.56|1.56|1.47|1.57|1.62|1.64|1.7|1.77|1.88|1.78|1.75|1.75|1.62|1.64|1.58|1.62|1.65|1.67|1.91|1.93|1.97|1.99|1.95|2|1.93|1.96|1.98|2.08|2.18|2.12|2.12|2.16|2.2|2.22|2.14|2.2|2.06|2.16|2.22|1.91|1.89|1.89|1.7|1.7|1.68|1.63|1.56|1.55|1.51|1.62|1.64|1.64|1.55|1.56|1.54|1.56|1.62|1.63|1.53|1.46|1.52|1.52|1.45|1.54|1.53|1.41|1.36|1.52|1.65|1.67|1.72|1.7|1.66|1.7|1.62|1.66|1.69|1.78|1.69|1.68|1.5|1.6|1.45|1.34|1.3|1.38|1.54|1.57|1.44|1.51|1.63|1.49|1.46|1.54|1.4|1.72|1.85|1.92|1.91|1.94|2.06|1.99|2.04|2.02|1.9|1.87|1.98|1.94|2.1|2.24|2.12|2.04|2.14|1.97|1.8|1.7|1.79|1.43|1.34|1.24|1.24|1.26|1.27|1.26|1.26|1.23|1.32|1.35|1.28|1.25|1.25|1.25|1.26|1.41|1.28|1.24|0.93|0.98|0.94|0.91|0.9|0.83|0.78|0.69|0.7|0.72|0.7|0.68|0.67|0.68|0.66|0.66|0.68|0.7|0.71|0.69|0.67|0.67|0.68|0.69|0.74|0.7|0.71|0.71|0.73|0.71|0.73|0.72|0.69|0.71|0.7|0.72|0.74|0.72|0.7|0.69|0.62|0.59|0.57|0.56|0.49|0.47|0.53|0.51|0.48|0.51|0.6|0.63|0.63|0.62|0.68|0.66|0.67|0.73|0.73|0.71|0.74|0.7|0.7|0.68|0.67|0.75|0.78|0.77|0.75|0.73|0.76|0.77
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.55||16|15.3|15.35|15.75|15.8|15.9|15.55|15.95|15.2|15.6|15.95|15.5|16.75|16.6|16.4|16.25|16.5|16|15.45|15.9|15.9|14.95|14.35|14|14.75|14.5|17.4|19|17.7|17.2|17.2|17.7|17.2|16.9|17.1|17.35|17.5|17.2|17.15|17.6|17.5|17.4|17.25|17.4|17.6|17.75|17.65|17.85|17.65|17.3|17.3|17.8|17.85|17.8|17.95|17.95|16.85|16.95|16.05|16.65|17.4|16.4|16.9|17|17.5|17.5|16.85|16.3|18.05|18.85|18.55|18.9|18.9|19.1|19.3|19.3|19|19.7|22.3|22.2|22.15|21.9|22.4|22.35|22.25|22.8|22.5|21.65|21.4|21.4|21.5|21.3|20.3|21.35|21.45|19.4|19.45|19|18.75|18.75|18.9|19.3|19.1|19.25|19.2|19.8|20|20.7|19.95|19.95|20.5|19|18.9|19.1|17.95|18.2|18.25|18.8|19.25|19.8|19.65|20.15|19.7|19.85|19.95|19.7|19.3|19.6|20.05|19.1|20|22.25|24.85|24.65|24.6|24.5|24.4|23.7|24|24.45|24.25|24.95|24.2|24.3|24|24.45|23.9|24|24.4|24|23.3|20.8|20.75|20.75|21.1||21.55|21.15|20.35|21.7|22.55|22.75|23|23|24.8|24.05|24.35|24.2|24.65|24|24.6|24.3|23.3|23.6|23.2|23.35|24|24.2|23.15|22.3|22.55|21.7|23.2|23.5|23.45|23.85|24.15|24.15|24.55|24.2|22.9|22.3|23|22.55|23.15|23.35|21.7|22.6|22.8|21.5|23.2|24.3|25.2|24|24.35|23.5|21.8|21.9|18.5|16.9||16.4|16|16|16.45|15.6|16.45|16.7|16|17.25|18.9|18.1|17.65|17.8|17.9|17.5|16.5|16.2|15.65|16.35|16.9|16||18.43|20.28|22.28|22.71|22.81|23.69|24.32|23.74|24.76|23.98|24.66|24.03|24.27|23.98|24.42|24.66|25.15
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|86.4||86.4|84.14|83.75|91.19|90.26|83.08|78.16|76.03|81.88|66.07|71.12|66.73|70.85|62.94|63.54|64.54|60.48|62.41|56.83|61.48|62.68|57.16|57.23|58.02|67.53|65.8|58.76|61.95|74.71|75.37|90.79|90.39|85.74|89.06|88.8|92.25|91.19|96.64|93.05|82.68|83.61|76.43|73.24|70.45|69.79|65.4|69.12|67.13|59.35|61.21|45.05|58.49|57.23|47.06|45.86|45.86|45.33|44.8|43.34|42.27|43.07|39.48|38.02|38.15|36.02|36.22|35.23|35.23|36.82|44.33|44.66|||52.23|43.77|42.91|42.99|42.63|42.56|43.85|41.84|43.42|43.7|41.55|42.7|39.12|37.26|37.69|35.68|36.25|35.11|35.82|35.32|38.69|39.98|40.84|40.84|39.84|43.42|45.71|42.7|44.2|40.26|42.13|38.04|38.98|42.41|45.85|47.07|41.63|41.84|39.41|39.33|39.98|39.05|39.84|37.97|37.69|41.84|38.4|35.89||33.34|33.19|33.94|35.59|26.96|26.28|26.66|24.93|24.93|25.3|18.56|18.34|18.23|18.17|18.56|18.95|19.22|19.66|19.28|19.55|18.72|18.78|18.95|18.34|18.5|18.56|19|18.39|19.33|19.72|19.99|19.94|19.66||19.44|19.11|18.56|19.22|18.39|18.12|17.56|17.84|17.73|17.56|17.23|16.68|17.12|17.51|16.85|18.23|18.23|19.11|20.27|19.55|19.5|18.34|17.84|17.34|17.4|16.85|16.63|16.46|15.47|15.74|16.4|16.24|16.49|16.72|16.32|15.87|15.7|16.32|17.29|17.79|16.95|16.66|18.19|17.79|18.36|19.43|20.34|20.11|20.11|19.77|18.87|18.92|17.57|15.31||14.46|14.69|14.12|14.4|13.05|13.67|13.39|12.88|15.36|16.1|17.06|16.61|16.32|16.83|16.61|15.93|16.55|16.27|17.12|17.17|16.72|15.93|17.12|17.29|21.35|22.14|20.62|24.46|25.08|24.52|25.42|26.77|27.23|26.61|26.55|28.47|27.79|31.18|32.2
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8230|9170|9370|10100|10500|10400|10100|10100|9860|9700|10350|10500|10450|9550|9950|10050|10850|10650|9510|9770|9560|10050|10200|9720|10600|9310|10550|10750|11400|13000|13000|13050|12150|11300|12050|11850|10400|10850|10400|9410|9770|9730|9260|9400|9530|9100|8970|8660|8580|9050|8750|8800|8530|8630|8870|9120|9320|9420|9150|8740|8650|8550|8560|8530|8760|8350|8150|8330|8570|8540|8250|8990|8170|8650|8510|8620|9330|9440|9380|9000|9260|9150|9880|10500|10700|10150|10200|10450|10200|10150|9710|9420|9650|9820|9270|9410|8980|8800|9100|8490|8190|8610|8230|8470|8580|7770|7320|7400|7100|7160|6800|6710|6670|6580|6800|7050|6890|6920|6950|7260|7220|7180|7130|7270|7540|7720|7830|7580|7480|7700|8220|7800|7600|7740|8000|8190|8110|7740|8060|8290|8410|7720|7660|7590|7240|7100|7100|6900|6860|6790|7390|7170|7330|7460|7620|7570|7490|7160|7380|7700|8080|8180|8050|7860|7830|7900|7510|7530|7560|7390|7870|8400||10300|10900|10900|10450|10150|9580|9120|9390|9520|9790|9540|9290|9100|9070|8980|9070|8770|9240|8750|8500|8250|8480|8510|9070|9480|9450|10000|10150|10250|10600|10650|11150|11800|11700|11700|11200|11700|11350|10850|10250|9790|10200|10750|11600|10400|9550|9970|9210|10500|10900|11300|11300|10800|10800|10100|9350|10250|11350|11500|11500|11100|10750|11450|11850|14350|14550|14250|13250|13100|12950|12100|12350|13000|13050|12600|13400|14000|14050|14400
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.3||17|16.75|16.3|16.9|16.9|16.9|16.8|17|17.35|17.2|17.6|17.25|17.55|17.4|17.65|17.5|16.95|16.35|16.05|16.4|16.35|15.75|16|16.5|17.65|17.2|17.25|17.5|18|17.8|18.05|17.9|17.65|17|20.8|21.2|21.6|21.8|22.5|22|22|21.95|21.95|21.35|20.6|20.7|20.4|20.6|20.85|20.35|20.35|20.3|20.4|20.4|20.45|20.5|20.4|20.5|20.6|20.25|20.05||21.19|21.24|20.7|20.49|20.33|20.81|21.29|21.99|21.93|22.42|22.36|22.52|22.63|22.26|22.26|22.52|23|22.79|22.84|22.58|23.11|22.68|22.63|22.95|21.99|21.99|21.99|21.88|22.47|21.72|21.19|21.99|21.99|22.68|22.58|21.88|23.86|23.22|23.22|23.16|21.77|22.15|21.08|21.51|22.26|23.75|24.23|24.07|24.18|22.9|22.52|22.79|20.81|20.65|22.58|23.86|24.4|22.47|21.4|21.4|18.14|18.14|18.08|18.19|17.44|18.35|18.46|18.35|18.35|18.19|18.14|18.3|17.92|17.98|17.87|17.76|18.19|18.19|18.4|18.14|18.3|18.19|18.14|18.24|17.55|17.71|17.49|17.17|17.23|17.17|17.12|17.01|17.12||17.12|16.85|17.01|17.23|16.8|16.69|16.42|16.64|16.8|16.75|16.48|16.42|16.58|16.48|16.37|16.8|17.17|17.76|16.96|16.96|17.12|16.85|16.91|17.12|17.28|18.3|18.19|18.14|17.98|17.98|18.08|18.08|17.98|17.87|17.87|17.65|17.82|18.19|17.92|18.08|17.71|18.08|18.19|17.82|18.14|18.24|18.4|18.19|18.51|18.19|17.65|17.28|17.17|16.37||16.32|16.26|16.37|16.32|15.68|15.78|16|15.62|16.48|16.91|17.07|17.01|16|16.05|15.94|15.84|16.1|16.91|16.58|16.91|15.84|15.68|17.12|17.33|19.26|19.05|18.4|18.78|18.51|18.3|18.35|18.62|18.83|18.51|18.62|19.1|19.26|19.26|19.58
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|48.023|48.023|46.404|42.628|44.245|47.482|47.482|49.102|47.482|48.023|49.641|52.339|46.944|44.245|43.706|44.785|46.404|42.086|42.628|41.548|42.628|43.167|43.706|41.548|44.785|45.865|50.181|49.102|51.262|52.339|49.846|49.333|49.333|49.846|50.362|50.362|50.876|52.415|50.362|53.445|55.502|56.529|57.557|60.639|59.613|65.777|65.777|71.946|72.974|71.946|69.89|72.974|75.029|74|68.862|68.862|67.835|66.806|67.835|68.862|64.751|69.89|76.057|77.085|77.085|80.168|81.198|84.28|83.251|81.198|84.28||82.223|80.168|81.198|81.198|80.168|79.14|80.168|77.085|74||72.974|72.974|70.918|69.498|72.435|76.351|76.351|76.351|75.371|78.308|77.329|77.329|76.351|74.393|78.308|79.288|76.351|71.457|70.476|70.476|71.457|72.435|74.393|75.371|76.351|77.329|75.371|77.329|76.351|75.371|74.393|76.351|76.351|75.371|76.351|76.351|77.329|77.329|78.308|79.288||79.288|84.182|80.266|75.371|75.371|81.246|85.159|86.14|87.119|89.076|90.056|88.097|86.14|86.14|85.159|90.056|81.104|89.496|94.158|84.834|82.971|84.834|76.443|73.647|71.781|70.85|71.781|69.918|64.325|61.527|59.662|60.594|62.459|58.729|58.729|59.662|61.527|61.527|61.527|58.729|58.729|58.729|57.797|57.797|61.527|62.459|61.527|59.662|53.137|55.002|57.797|63.391|65.259|64.325|63.391|61.527|57.797|56.866|57.797|54.07|51.273|56.866|55.933|58.729|59.662|56.866|55.933|56.866|56.866|57.797|56.866|59.662|63.391|61.527|61.527|60.594|60.594|56.866|55.933|61.527|66.188|64.325|67.12|69.918|65.259|55.933|56.866|55.933|55.002|54.07|55.933|57.797|58.729|64.325|68.986|70.85|66.188|58.729|68.054|79.241||55.002|56.866|45.679|38.221|33.559|33.559|37.289|32.625|30.761|27.964|27.032|27.964|28.897|29.829|31.695|33.559|36.822|37.754|40.084|41.949|44.28|45.679|47.542|47.542|46.144|49.409|50.341|50.341
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|12.7||13.1|12.85|12.8|13.25|13.9|13.95|13.2|13.05|13.25|13.1|13.3|13.15|13.65|13.7|13.95|13.9|13.6|13.4|13|13.4|13.5|12.85|12.85|13|14.1|14.35|14.45|15.1|15.75|15.5|15.15|15.3|15.65|15.5|16.05|16.65|16.8|17.15|17.6|17.9|17.85|17.7|18|17.9|17.85|17.95|18.2|18.1|18.2|18.7|18.55|18.15|18.4|18.65|19|19.2|18.35|18.4|18.1|17.8|18|17.25|17.55|17.9|18.1|17.9|17.35|17.25|17.65|18.5|18.25|18.6|19|19.1|19|18.9|18.85|19.25|20|18.7|18.8|18.35|18.5|18.45|18.75|18.85|18.95|19.3|19.4|19|19.2|18.7|18.5|19.9|20.2|19.9|20.2|20.1|20.8|20.8|20.9|20.8|20.3|20.7|19.4|20.55|21|21.5|22.05|20.7|20.35|19.95|20.1|20.2|19.9|19.55|19.5|19.75|20|20.5|19.85|19.9|19.4|19.25|19.1|18.8|18.7|18.8|18.8|18.8|19.2|19.25|18.85|18.6|18.6|18.6|18.55|19.5|20.45|19.7|19.65|19.8|19.5|19.8|19.35|19.5|19.4|20|20.4|20.3|20.3|20.3|20.5|20.5|20.8||20.45|19.45|19.75|21.1|21|20.3|20|20.4|20.15|19.65|20|19.9|19.85|18.3|17.7|19.1|20|20.7|20|20.3|19.25|17|16.4|16.6|17|16.5|16.3|15.35|14.4|14.5|14.65|14.9|14.7|15|14.7|14.1|14.65|14.65|15.4|15.8|14.3|14.35|15.4|14.65|15.4|16.6|17.1|16.8|17.6|17.4|17.3|17.7|16.85|15.35||14.5|14.1|14.15|14.4|13.65|14|14.85|14.65|15.25|16.9|17.7|18.2|17.3|17.8|17.3|16.8|17.25|19.2|19.1|19.4|18.95|18.1|20.05|21.55|25.2|24.85|24.4|24.6|24.85|23.9|24.2|24.6|25.2|24|24.5|25.55|25.5|25.6|25.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|931.3007|900.4502|926.2964|900.4502|893.947|893.3633|931.2156|908.7877|927.0468|875.6878|875.4377|872.6863|932.9664|920.2101|945.2226|963.3983|1008.9211|998.0823|992.0793|994.9141|983.8252|983.1582|1000.9171|999.4163|1008.0873|1000.5836|1014.4238|1014.8407|1034.9341|1024.8457|1003.0015|1000.5002|1041.7709|1023.8452|1007.0869|1033.0165|1036.2681|998.4158|1042.1044|1060.6136|1049.9417|1016.4431|1001.7828|996.0002|978.7337|962.2003|949.9833|982.8875|961.06|952.101|989.7289|1001.3756|973.847|913.4957|915.3689|931.6581|938.8253|944.608|948.8431|948.273|954.5443|924.8167|977.3491|982.3173|1005.9366|969.2046|951.1236|955.3588|907.9573|874.1573|896.7178|922.7805|915.7761|893.5414|872.2841|886.9443|895.4962|868.7005|863.3251|855.7506|864.2209|872.2026|879.6142|878.7997|822.6022|812.8287|811.2405|820.4846|822.6022|824.0682|804.2036|794.4301|798.1685|812.5879|786.5189|840.1709|838.3479|844.2132|838.6649|792.614|740.2064|778.4659|769.5966|745.0572|741.0941|741.0941|746.6012|762.2649|754.3426|755.7272|767.5753|754.9169|762.6818|772.5631|731.7479|735.587|747.3879|748.568|755.2552|784.364|791.2871|770.2029|752.1083|768.8734|780.4304|841.8735|826.9257|849.8194|828.1845|855.2478|928.3345|948.632|915.1175|865.3965|819.6092|776.4888|838.2546|873.2638|822.2841|870.6676|919.6805|897.0228|932.1894|959.8035|997.8809|1006.4562|970.1109|934.3091|966.0303|904.6669|937.9279|951.2476|943.1633|939.3137|1016.3066|1004.7577|1007.6064|1024.0829|1000.8311|931.3834|970.1109|900.8173|903.897|912.7512|889.5763|885.9576|870.0201|823.8243|827.289|843.0726|842.1486|845.3823|839.2999|823.8243|769.9293|781.4782|753.0293|764.355|769.9293|730.6629|697.3865|704.4853|727.5062|707.565|699.8657|695.2462|684.9368|685.2371|707.8345|685.137|689.8566|676.6677|669.2071|677.5378|669.0609|669.0609|724.3956|712.1307|705.2518|705.7452|704.9976|747.6115|740.1354|729.6688|743.3426|716.2193|710.2309|695.2787|671.2056|674.3456|671.8112|652.5078|650.422|649.6594|650.3995|633.3167|653.2554|657.7261|669.1122|669.1122|648.553|672.8428|703.151|696.8486|701.7455|684.0645|669.187|634.7296|636.3445|606.3204|676.5734|672.8503|713.9689|669.1796|640.7031|685.5598|645.5251|710.2309|740.1354|773.7779|784.9921|790.1506|777.8898|784.0949|841.0629|859.7532|858.557|837.3248|840.091|785.5901|792.3934|785.4655
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2960|2800|3050|3200|1890|2140|2250|2405|2290|2490|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||6875|6900|9775|10600|9775|9850|9800|10025|10250|10775|11150|10475|10875|10775|10675|11325|11650|10800|10900|9550|9725|9975|9775|10050|10200|10125|10250|10675|10200|10525|10400|10350|10625|10525|10400|10500|10050|10950|11400|11350|11125|9775|9650|10250|10225|11100|11450|11925|11825|12325|12175|13100|13125|12350|12425|10850|10375|10825|8825|9975|12775|13900|13325|13600|12050|11650|11200|12750|12650|13100|13350|13350|13975|13275|12550|12250|13300|14850|14975|13100|13000|13500|13000|12150|10450|11375|12450|15200|15000|16050|17500|19400|20050|19750|19250|19725|20700|21050|20825|20325|19000|21200|28000|28000|28600|29850|29550|44250||||53280|44942|45648|48899|48899|47485|50453|53986|54834|55258|53280|63879|77870|79990|83665|85643|81686|83947|75185|71793|76598|74903|82534|85643|86491|91438|90731|90448|100624|110517|112495|106277|105005|101896|87198|89742|82110|84795|83382|84937|82110|84089|82958|85361|94547|98928|91862|107690|105853|113060|117866|113060|118007|103733|100906|109951|121823|118714|125073|129454|129030|139912|139347|163090|167330|174396|178636|184006|179766|178070|179201|173265|168743|171004|172135|165634|146131|154610
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.545|0.583|0.568|0.58|0.586|0.596|0.643|0.63|0.625|0.581|0.63|0.638|0.658|0.641|0.647|0.637|0.646|0.636|0.638|0.61|0.618|0.625|0.618|0.643|0.62|0.578|0.582|0.597|0.597|0.624|0.624|0.615|0.614|0.614|0.598|0.607|0.595|0.615|0.605|0.513|0.547|0.552|0.613|0.628|0.618|0.604|0.578|0.576|0.658|0.679|0.682|0.661|0.669|0.67|0.689|0.673|0.634|0.613|0.578|0.579|0.607|0.549|0.631|0.655|0.631|0.612|0.627|0.629|0.605|0.61|0.618|0.615|0.655|0.613|0.607|0.647|0.614|0.598|0.568|0.547|0.545|0.54|0.55|0.536|0.548|0.525|0.542|0.532|0.486|0.494|0.44|0.419|0.384|0.415|0.416|0.42|0.376|0.394|0.364|0.367|0.382|0.375|0.371|0.341|0.352|0.323|0.309|0.298|0.325|0.293|0.265|0.292|0.334|0.371|0.391|0.385|0.48|0.48|0.48|0.445|0.51|0.51|0.513|0.501|0.477|0.493|0.524|0.4|0.393|0.404|0.441|0.464|0.409|0.458|0.464|0.453|0.371|0.428|0.51|0.51|0.507|0.537|0.565|0.624|0.645|0.605|0.672|0.68|0.642|0.583|0.632|0.668|0.755|0.669|0.613|0.598|0.55|0.495|0.488|0.495|0.462|0.46|0.46|0.464|0.46|0.43|0.584|0.443|0.418|0.487|0.417|0.39|0.379|0.375|0.379|0.375|0.361|0.337|0.326|0.379|0.328|0.313|0.313|0.297|0.28|0.285|0.278|0.278|0.261|0.262|0.244|0.244|0.23|0.23|0.223|0.226|0.242|0.242|0.233|0.244|0.244|0.238|0.242|0.237|0.245|0.247|0.25|0.245|0.247|0.236|0.243|0.231|0.221|0.226|0.225|0.216|0.211|0.209|0.208|0.208|0.2|0.201|0.202|0.185|0.183|0.167|0.168|0.152|0.158|0.148|0.193|0.2|0.196|0.187|0.187|0.187|0.177|0.196|0.194|0.198|0.205|0.185|0.186|0.194|0.197|0.208|0.224|0.228|0.232|0.224|0.222|0.23
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|190|221.8|236|224.65|218.95|242.55|252.45|252.15|258|243|254.65|247.95|256.2|241|244.05|248.3|256.9|271|265|250.1|254|257.4|263.95|267.7|276.7|266|285.55|284.2|261.5|266|241.95|238.9|233.05|201.9|198.3|199.9|207.3|221|219|212.6|197.4|190|197|211|216.4|215|197.25|205.8|200|198.7|208.9|224|229.05|214.05|220.85|235.85|232.5|218.15|216|209.9|214.1|216.85|230|227|235|225.9|206.2|183|189.85|172.6|199.95|209.85|204|207.95|201|202.3|178.45|171|158.5|164.2|155|160|158|153.9|184.2|150.95|123|117|123.5|118.9|114.9|106.95|113.9|116.35|120|120.1|123.7|81.5|76|71|75.5|76.2|82.9|65|60.25|59.4|53.75|53.5|48.15|55.2|48.95|46.55|46.35|47.5|48.05|45.95|46|45.65|45|48.8|44.3|60|63|67.9|66.5|65.5|66.75|65.85|64.1|65.4|63.1|62|63.05|64.45|64.45|62.15|61|60.25|64|70.35|61.3|44.95|40.5|45.95|36.5|36|36.65|38.7|35.65|36.4|38|40.5|44|44|42.5|46.75|40.5|42.55|47|46.75|51.3|51.1|53|50.9|50.15|51.05|53.4|52.2|50.2|53|53.1|53.5|58.85|58.95|57.2|58.15|57.15|55.55|54.1|54.1|52.05|55.2|54.1|55.1|55.05|52.65|54.4|62.3|52.9|50.4|52.2|51|52.15|50.7|56.8|53.9|58|65|63.4|65|64|66|64|64|68|65.35|65.8|68.95|70.8|61.5|61|60.8|57|51.4|49|47|52.5|48|56.5|59|60|59.1|65.2|67.4|64|61.2|59.8|58.75|59.7|62.35|63.8|63.45|63|58.05|59.9|65.4|73.6|72.25|71.35|72|72.7|64.5|65|69.95|75.9|74.95|75.7|78|74.8|71.55|75.05|73.5
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.4|12.1|12.2|11.3|10|9.75|9.7|9.75|9.5|9.6|9.85|10.6|10.5|10.5|10.7|10.6|10.3|10.1|9.45|9.3|9.8|9.9|10.2|8.65|8.6|9.1|9.45|9.85|9.9|10.7|11.7|12.1|12.1|12.4|12.3|13|13.1|13.3|12.6|13.2|12.3|12|12.2|12.8|13|12.1|11.2|12.1|12.1|13.2|13.6|15.2|15.6|14.8|15.5|16.8|17.1|17.5|17.5|18.1|18.5|18.4|19.9|20.1|19.7|19.1|19.2|19.6|19.5|20.6|20.2|20.4|19.7|20.6|19.3|19|18.3|16.8|16.3|15.6|15.1|14.6|14.2|13.5|12.8|13|13.2|13.4|13.4|13.6|13.3|13.5|12.9|14.2|14.4|14|14.1|13.8|14.7|13.9|14.8|13.8|13.8|13|12.8|13.2|13.2|13.2|12.9|11.7|12.1|12.8|12|10.3|9.9|10.1|9.8|10.2|9.15|9.4|9.55|9.6|9.55|9.45|8.95|9|9.05|8.55|8.65|9.55|10.1|10.3|9.5|9.4|9.55|9.7|8.8|8.25|8.05|8.65|8.55|9.05|9.1|8.4|8.7|8.35|8.35|8.45|8.35|9|8.55|8|8.9|9.05|8.2|7.8|7.55|7.75|8.4|8.55|8.9|9.05|9.05|8.1|8.1|7.9|7.75|7.9|7.2|7.15|7.4|7.3|7.25|7.3|7.4|7.8|7.3|7.35|7.35|7.3|7.35|7.4|7.3|7.8|8.35|8.2|8.75|9.25|9.3|9.55|9.6|9.85|9.4|9.5|9.2|9.75|9.9|10.1|10.2|10.2|10.3|10.6|10.1|10.7|10.1|10.1|10.4|10.4|10.7|11|10.9|10.8|10.9|10.8|10.5|10.4|10.3|10.4|10.8|10.9|10.5|10.3|9.2|9.3|9.4|9.3|9.2|8.75|8.2|8.5|9.95|10|10.6|10.4|10.6|10.6|10.7|11.2|11.2|11|11.4|11.2|11|11.3|10.9|11.2|11.7|11.1|11|11|11|9.15
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|179.99|211.8|213|204.8|190|206.1|221|220.2|206.6|192.01|192.88|195.6|197|190|185.79|192.16|198.8|200.11|198.8|178|174.6|166.6|162.6|150.8|152.08|154|156.2|161.61|161.94|162.29|162.76|154.4|150.2|146|141.78|132|135.46|137.2|142.4|140.47|131.95|143.8|138.22|147.48|146.8|131.01|111.62|115.22|118.64|125.39|123.2|124.8|123.02|118|124.02|124.2|116.93|122.13|103.61|91.67|91.3|91.81|89.8|92.71|92.71|92.41|95.99|88.39|90.94|91.32|81.93|81.96|78.83|79.2|86.12|78.99|71.28|70.35|68.5|70.79|71.65|75.39|82.67|79.73|77.41|76.68|63.17|62.46|67.79|63.93|67.04|44.9|42.99|44.81|46.64|43.87|43.63|38.37|34|34.83|34.47|33.64|31.97|31.6|32.87|32.19|30.68|30.68|30.13|32.15|31.6|31.24|28.81|27.83|27.77|27.56|26.49|26.64|27.22|29.19|25.9|25.72|25.03|23.37|22.53|23.79|23.03|22.63|22.4|22.59|21.38|22.05|23.31|24.34|25.7|25.37|24.95|26.57|25.72|26.09|26.78|26.64|26.64|28.36|28.66|29.36|29.39|25.77|26.27|25.72|25.84|26.25|28.66|28.56|27.02|27.71|27.46|28.65|30.59|31.76|32.15|32.19|33.43|27.77|27.83|28.29|30.26|24.98|23.33|26.1|24.12|22.94|23.65|23.28|20.44|21.11|19.69|20.02|19.77|19.28|18.74|20.58|18.56|18.76|19.47|18.52|20.58|19.83|20.56|19.85|19.11|19.2|19.11|18.78|19.29|19.21|19.38|19.38|19.7|21.48|21.66|20.41|21.13|21.41|21.76|22.78|20.02|20.38|20.58|20.12|19.47|19.01|19.12|18.9|16.73|16.18|16.83|16.89|16.96|17.41|16.81|17.43|19.24|19.29|19.19|18.75|17.91|17.01|17.08|17.27|17.45|18.19|17.27|16.55|16.9|18.47|17.73|20.21|20.86|20.8|20.76|20.24|19.9|19.64|19.86|20.39|20.58|20.89|21.1|20.65|22.01|23.31
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3240|3280|3180|3180|3320|2720|2815|2800|2810|2705|2865|2995|3075|2900|3305|3280|3405|3390|3580|3540|3250|3115|3230|3165|3565|3300|3805|3975|3440|3750|4120|3895|3915|4250|3875|3880|3530|3180|2895|3100|3120|3235|3220|3470|3420|3555|3930|3825|3770|3805|3580|3525|3610|3420|3600|3650|3800|3910|3830|3610|3435|3450|3460|3380|3180|3315|3545|3235|3300|2980|2915|2915|2820|2860|3010|3000|2855|2450|2445|2440|2400|2430|2470|2565|2210|2150|2290|2140|2200|2205|2110|2130|2090|1940|1860|2025|2000|2020|2090|2040|2050|1935|1760|1800|1710|1690|1685|1650|1665|1630|1690|1740|1775|1815|1695|1770|1705|1750|1830|1685|1670|1675|1840|1850|2050|1825|1790|1700|1695|1710|1585|1580|1620|1520|1465|1450|1365|1410|1365|1500|1515|1520|1640|1615|1700|1675|1720|1600|1520|1475|1590|1360|1310|1320|1415|1430|1360|1340|1205|1260|1310|1285|1340|1320|1380|1430|1330|1255|1215|1170|1255|1435|1395|1275|1235|1150|1150|1100|1170|1095|1055|1045|1060|1130|1085|1150|1170|1325|1350|1370|1360|1370|1365|1305|1240|1125|1150|1145|1140|1095|1000|1040|975|1060|1050|1070|1120|1125|893|908|925|928|874|880|875|751|798|763|715|715|574|600|620|610|635|622|595|535|540|540|573|565|595|586|550|595|592|677|725|693|643|607|603|601|595|609|602|595|591|610|605|601
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|11.272|10.874|10.356|10.542|10.024|10.621|10.94|10.993|11.086|11.152|11.418|11.299|11.644|12.162|11.816|11.484|11.272|11.02|11.192|11.033|11.046|11.285|11.259|11.285|11.352|11.484|11.883|12.347|11.976|12.215|12.148|11.884|12.095|12.346|12.214|12.201|12.412|12.61|12.544|12.69|12.927|12.663|12.557|12.293|12.861|13.204|13.568|12.663|12.544|12.465|12.412|12.412|12.359|12.148|11.897|11.237|11.369|11.065|10.828|10.696|10.709|10.696|10.577|10.748|10.564|10.511|10.366|10.59|10.564|10.247|10.524|10.339|10.445|10.564|10.828|10.748|10.458|10.431|10.431|10.431|10.352|10.564|10.564|10.696|10.603|10.564|10.894|10.999|11.092|11.039|10.722|10.26|10.168|10.233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.074|0.073|0.079|0.077|0.075|0.074|0.079|0.082|0.105|0.113|0.123|0.127|0.136|0.135|0.155|0.144|0.141|0.137|0.138|0.134|0.135|0.143|0.145|0.142|0.135|0.123|0.128|0.133|0.131|0.131|0.141|0.142|0.142|0.142|0.142|0.148|0.146|0.134|0.141|0.129|0.122|0.133|0.144|0.145|0.143|0.145|0.145|0.144|0.182|0.177|0.223|0.216|0.202|0.202|0.203|0.198|0.178|0.176|0.17|0.165|0.166|0.15|0.174|0.171|0.175|0.167|0.165|0.161|0.159|0.144|0.141|0.142|0.151|0.156|0.156|0.148|0.136|0.141|0.135|0.14|0.148|0.167|0.169|0.169|0.167|0.169|0.17|0.169|0.169|0.16|0.16|0.164|0.159|0.17|0.168|0.17|0.165|0.166|0.161|0.16|0.169|0.165|0.156|0.156|0.159|0.151|0.148|0.14|0.147|0.131|0.115|0.134|0.142|0.147|0.135|0.134|0.133|0.149|0.141|0.207|0.173|0.171|0.169|0.164|0.163|0.158|0.127|0.114|0.111|0.135|0.135|0.135|0.135|0.13|0.139|0.122|0.126|0.124|0.114|0.127|0.127|0.145|0.158|0.229|0.147|0.141|0.153|0.13|0.115|0.104|0.117|0.108|0.116|0.198|0.112|0.106|0.096|0.099|0.096|0.102|0.104|0.135|0.086|0.085|0.18|0.18|0.125|0.125|0.101|0.122|0.144|0.126|0.096|0.097|0.065|0.084|0.082|0.086|0.082|0.091|0.08|0.081|0.079|0.102|0.063|0.069|0.073|0.072|0.068|0.065|0.063|0.066|0.06|0.061|0.06|0.063|0.066|0.072|0.042|0.042|0.042|0.055|0.058|0.056|0.059|0.053|0.054|0.047|0.042|0.042|0.042|0.041|0.041|0.042|0.043|0.042|0.042|0.042|0.041|0.041|0.04|0.039|0.029|0.033|0.033|0.03|0.034|0.03|0.031|0.029|0.043|0.046|0.046|0.043|0.051|0.053|0.055|0.063|0.063|0.062|0.065|0.057|0.056|0.058|0.056|0.056|0.057|0.055|0.056|0.055|0.072|0.062
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13.55||13.9|13.6|13.3|13.9|14.8|14.6|13.9|13.2|13.85|13.45|13.7|13.5|14.35|14.25|14.8|14.75|14.75|14.2|13.9|14|14|13.45|13.1|13|14.05|13.65|13.8|14.3|14.8|15.3|15.7|15.9|16|16.1|16.65|17.5|16.6|16.6|17.2|17.5|17.05|17.2|17.05|17.25|17.25|17.4|17.55|17.55|17.8|17.8|17.7|17.55|17.55|17.8|17.9|18.1|18.5|18.7|16.4|16.5|16.95|16.2|16.15|16.2|16.5|16.65|16|16.25|16.9|17.8|18|18.85|19.05|19.2|19.1|19.15|19.1|19.45|20.5|20.6|19.2|19.05|19.75|19.9|20.05|20.5|19.9|20.05|20.25|19.65|19.9|19|19.1|22.2|23.1|23.95|24.15|23.45|25.2|24.95|26.4|27.7|27.8|29.05|27.15|26.8|27.65|28.7|26.75|25.8|25.2|23.15|23.1|23.1|22.65|23.45|23.1|24|24.1|24.2|21.8|21.5|18.85|18.7|18.5|18.5|18.7|18.7|18.9|18.85|19|19|17.9|18|17.35|17.4|17.1|17|17.6|17.55|17.5|18.2|18.35|18.5|17.9|18|17.6|17.5|17.3|16.95|16.85|16.7|16.3|16.6|16.35||16.3|16.25|16|16.7|16.2|15.9|15.45|15.8|15.35|15.2|15.05|15.2|15.6|14.5|14|15|15.3|16.45|16.4|16.1|16|15.6|15.4|15.35|15.45|15.7|15.45|14.55|14.05|14.55|14.7|14.8|14.35|14.7|14.5|13.7|13.85|14.3|14.7|15.15|14.8|14.6|15.75|14.5|15.2|16.5|16.5|16.9|17.2|15.65|15.3|15.8|15.4|13.75||12.7|13|13.4|12.5|12.05|12.65|13.35|12.45|14.4|15.25|15.9|16.3|15.95|15.85|15.55|15.2|16.1|16.75|16.3|17|17.8|17|17.35|16.7|20.6|20.3|20.65|19.75|20|20.05|19.15|17.9|19|17.2|17.6|17.6|18.1|18.05|18.35
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|10620|11120|11600|11900|11960|12060|12300|12260|12300|12380|12300|12100|11900|12580|12600|12760|12280|11960|12460|12580|12680|13320|13700|13920|14200|15400|15060|14560|14760|14240|14900|13520|13400|14200|14820|17680|18320|19120|19620|20000|21200|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|71.2||70.9|69.4|55|67.8|81.5|85.5|85.5|81.5|94|93.6|99.9|97.5|102.5|82|94.3|78.5|78.7|82.5|78|91.1|94.2|93.8|84.6|76|91.7|111.5|107.5|139|164|161.5|182.5|185|195|190.5|191|203|220.5|209|207|199|202|190.5|211.5|218|213.5|240.5|228|229|229.5|224||206|207.5|218|196.5|209.5|188|200.5|199.5|219|216|194|192.5|190|184|177|156|166.5|186|187|193.5|187.5|190.5|191|205.5|193|185|178.5|192|206.5|245.5|267.5|288.5|289|290.5|295.5|243.5|245|234|225|225|237|215|224|209.5|182.5|179.5|180.5|172.5|176|180|182|187.5|188|185.5|200|196.5|175|183.5|175.5|165|165.5|173|165.5|165|167|173|179.5|226|251|263|278|267|278|284|334|318|303|319.5|325|336|378|382|400|391.5|476|520|569|577|587|603|600|585|590|580|630|637|600|595|596|607|622|570|565|521||510|493.5|481|480.5|531|523|518|492.5|497|468|429|416|434|385|371|380|375|391|380|405|429|402|390|403.5|400|380|360|330|337.5|345|354.5|376|365.39|358.83|358.83|298.64|306.74|296.71|280.89|294.78|267|287.84|349.57|338.77|365.78|381.98|380.05|373.49|398.19|380.44|383.91|346.48|367.32|315.23||282.05|294.78|307.9|296.32|267|270.09|330.28|307.13|341.08|320.25|372.72|414.39|427.51|483.84|411.3|445.26|428.28|528.6|534.77|509.31|513.94|452.2|532.46|512.39||616.61|576.92|666.58|665.11|635.72|653.35|662.91|687.9|661.44|654.82|661.44|689.37|639.39|658.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.038|0.039|0.039|0.038|0.037|0.037|0.038|0.039|0.039|0.038|0.041|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.041|0.041|0.04|0.039|0.039|0.037|0.043|0.044|0.044|0.043|0.046|0.045|0.046|0.046|0.047|0.049|0.05|0.05|0.055|0.047|0.049|0.05|0.056|0.057|0.056|0.055|0.05|0.051|0.053|0.058|0.056|0.053|0.052|0.051|0.048|0.047|0.04|0.044|0.042|0.042|0.043|0.041|0.046|0.047|0.048|0.048|0.049|0.05|0.05|0.049|0.04|0.049|0.049|0.048|0.043|0.045|0.045|0.044|0.043|0.043|0.043|0.052|0.05|0.048|0.046|0.042|0.041|0.043|0.04|0.039|0.036|0.037|0.036|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.041|0.044|0.042|0.039|0.04|0.039|0.038|0.038|0.038|0.034|0.034|0.036|0.037|0.038|0.03|0.031|0.031|0.033|0.033|0.033|0.038|0.038|0.038|0.039|0.037|0.04|0.038|0.035|0.034|0.034|0.042|0.045|0.043|0.046|0.052|0.048|0.047|0.053|0.05|0.056|0.063|0.068|0.072|0.072|0.072|0.073|0.078|0.075|0.073|0.074|0.088|0.083|0.088|0.093|0.089|0.087|0.086|0.082|0.071|0.069|0.071|0.067|0.065|0.06|0.062|0.06|0.099|0.072|0.068|0.078|0.066|0.067|0.063|0.065|0.066|0.065|0.061|0.059|0.056|0.061|0.051|0.053|0.051|0.052|0.045|0.051|0.051|0.052|0.046|0.044|0.046|0.045|0.042|0.042|0.042|0.042|0.044|0.046|0.063|0.045|0.036|0.036|0.039|0.04|0.042|0.044|0.044|0.038|0.038|0.037|0.038|0.038|0.037|0.033|0.028|0.025|0.024|0.025|0.024|0.025|0.027|0.027|0.027|0.021|0.021|0.021|0.022|0.023|0.023|0.027|0.026|0.027|0.025|0.024|0.026|0.026|0.025|0.026|0.026|0.027|0.026|0.022|0.022|0.023|0.022|0.021|0.022|0.022|0.023|0.024|0.024|0.025
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|32.5||34.5|33.25|30.1|31.9|33.15|33.9|33.95|29.5|33.2|30.8|30.7|30|33.5|33.7|34.05|34.45|33.55|35.45|32.1|35|31.2|28.3|28.2|25|28.6|30.6|34|32.2|35.7|35.9|42.55|41.9|44.3|42.2|43.9|45.8|43.4|43|43.7|48.8|49.35|48.5|52|52|53.1|57.9|56.4|55.1|54|52.7||54.2|54.3|55.7|58|58|58.6|58.5|53.1|49.5|51.4|48.6|52.3|52|52|55|54.8|54.2|54|64|63.2|64.5|65|66|69|71.48|71.18|71.08|71.87|73.46|78.92|78.23|79.92|78.03|79.22|77.53|76.44|77.43|71.68|70.58|73.26|71.78|68.5|75.94|73.66|76.24|75.45|76.04|73.96|76.14|72.47|72.97|71.87|71.97|66.51|67.7|68.3|74.16|75.45|69.99|68.4|67.51|71.48|72.07|65.72|74.46|80.02|85.18|84.18|86.86|83.49|91.63|80.71|79.42|76.34|72.47|66.32|68.5|69.39|69.09|57.28|60.06|62.24|61.55|64.53|67.01|68.5|66.32|65.92|61.95|56.39|59.37|57.58|57.98|56.98|53.11|49.34|48.55|50.13|45.52|44.38|45.67|37.03|37.13|35.94||35.34|35.74|34.89|35.54|31.87|31.32|30.43|32.36|30.97|29.29|28.39|26.95|28.29|28.59|28.64|32.26|32.76|35.34|34.5|34.15|33.65|33.8|34.45|36.68|37.53|37.23|36.73|35.84|35.74|37.03|38.72|38.02|38.72|39.71|37.33|33.95|33.06|33.95|34.85|38.22|34.6|30.43|32.96|30.28|36.43|39.71|40.21|39.81|40.5|43.38|42.19|41.7|39.51|||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|68.7||69.3|59.5|57.6|64|73.8|76.1|77.9|71.5|78.1|74.2|78.8|61.3|66.3|64.7|59.3|54.5|49|46|42.7|42.5|40.15|37.8|36.8|36.05|38.5|36.75|33.8|34.6|36.8|38.3|39.55|40|39.5|39.3|40.8|42.9|43.7|44|45.5|44.4|44.5|44.3|45.2|45.6|46.3|48|47.7|47.6|46.7|45.3|45.2|46.85|46.1|46.85|43.6|44.45|42.85|42.2|40.95|41.25|41.9|40.7|41.4|41.2|41.9|41.4|37.8|36.7|38.5|39.9|38.5|40.75|39.8|41.45|42.6|44.8|43.5|46.1|43.5|42.7|45.6|42.55|44.8|41|43.3|42.8|45|45.3|45.5|43.8|43.7|40.1|34.1|36.5|34.5|35|32.1|32.55|32.5|33.7|32.25|31.55|31.5|32|32.4|32.4|32.7|33.25|33.5|33.7|31.6|30.7|30.5|28.65|27|27.6|28.15|29.25|29.3|30|28.7|31|30.4|32.5|29.55|30.2|30.5|29.9|29.7|29.4|30.1|30|29.3|29.25|31|33.95|33.4|34|36.15|37|36.9|38.1|38.15|38.15|36.45|36.8|35.3|38.2|40.5|40.8|38.8|38.6|36.6|37.3|37.2||37.85|38.1|36|33.8|35.45|35.7|34.45|34.8|35.85|35|33.9|34|38|37.8|39.05|43.4|43.75|48.9|49.35|50.3|49.65|46.45|43.6|48.15|45|46|45.2|44|41.5|40.75|42|41.85|43|43.4|39.7|37.6|40|40.6|44|51.3|47.9|49.8|56.8|52.3|58.4|61.2|63|59.2|44.95|44.2|44|46.1|42|36.9||35.65|35|35.8|35.7|33.4|35|40.7|41.4|41.1|44.45|45.3|40.85|42|46.6|46|44.6|45|53|51.4|54.2|53.9|58.5|63.9|64.6|66|60|||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.45|3.49|3.49|3.75|3.81|3.94|3.83|3.7|3.73|3.96|3.87|3.96|3.9|4.03|4.16|4.08|4.11|4.2|4.12|4.07|4|4.18|3.97|4|4.06|3.9|3.95|4.04|4.15|4.25|4.1|4.16|4.11|4.1|4.08|4.07|4.1|4.09|4.03|3.91|3.98|4|4.01|4.01|3.97|4|4|4|4.02|3.99|4.04|3.98|4.01|3.98|4.08|4|3.99|3.92|3.99|3.98|4.02|3.97|4.11|4.26|4.15|4.2|4.25|4.27|4.3|4.3|4.25|4.28|4.32|4.31|4.34|4.3|4.31|4.31|4.3|4.34|4.31|4.34|4.32|4.29|4.2|4.25|4.13|4.15|4.06|3.99|4.05|4.1|4.17|4.25|4.24|4.27|4.3|4.29|4.23|4.2|4|4.04|4.01|4.19|4.29|4.31|4.18|4.25|4.49|4.51|4.3|4.48|4.21|4.33|4.33|4.5|4.55|4.49|4.73||4.48|4.52|4.49|4.27|4.37|4.43|4.09|4.01|3.98|4.1|4.35|4.56|4.03|3.8|3.85|3.73|3.8|3.75|3.49|3.55|3.69|3.69|3.48|3.61|3.58|3.29|3.35|3.27|3.25|3.23|3.1|3.04|3.09|2.92|2.86|2.81|2.77|2.81|2.8|2.81|2.82|2.83|2.68|2.61|2.68|2.66|2.71|2.7|2.75|2.78|2.78|2.82|2.82|2.85|2.91|2.84|2.77|2.8|2.9|2.85|2.95|3|2.86|2.82|2.8|2.81|2.81|2.94|2.9|2.86|2.98|2.73|2.51|2.34|2.31|2.17|2.38|2.47|2.24|2.27|2.23|2.22|2.19|2.1|2.07|2.15|2.07|1.95|2|2.04|2|1.96|2.01|1.86|1.79|1.88|1.86|1.8|1.61|1.67|1.69|1.69|1.81|1.83|1.93|1.9|1.89|1.77|1.59|1.56|1.75|1.87|1.91|1.86|1.85|1.94|2|2.03|2.19|2.07|2.14|1.87|1.81|1.64|1.72|1.69|1.48|1.52|1.49|1.42|1.48|1.52
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|33.4||32.5|31.9|29.3|32.8|34.85|33.5|32.65|30.5|33.8|31.65|33.15|30.5|32.3|28.2|27|25.3|24.8|25.05|22.1|23.9|24.1|21.9|21.3|23|24.35|25.4|25.1|27.9|31.1|29.35|31.55|29.3|30|28.6|30.9|30.1|29.5|31.1|32.2|32.45|33.2|34|34.9|34.35|34.7|35.9|33.6|34.1|34.5|33.7||33.35|33|34.2|33.5|32.45|32|32.6|31|30.7|32.3|26.2|28.65|28.8|27.95|28|25.85|29|30.5|37.2|36.4|38.8|36.65|38.4|40.8|38.2|37.95|37|36.2|34.7|34.9|35|35.9|36.35|38|39|37.9|37.6|34.75|33.15|35.8|33.5|31.3|36.05|35.7|36|36.1|37.2|39.5|34.6|30.4|30.45|30.3|28.65|28.6|29.8|29.8|31.1|29.6|29.4|28.75|25.65|24.75|23.6|23|22.8|23.2|24.05|23|22.5|23.9|24.4|23.65|24.1|23.95|24.9|24.4|25.3|24.3|22.8|22.15|22.4|20.55|21.85|21|18.5|18.2|17.45|18.75|18.9|17.5|17.65|16.2|15.8|15.35|15.8|14.2|14|14.4|14.7|14.35|14.8|14.6|14.4|13.1||13.05|13.15|12.9|13.3|13.55|13.5|13|11.9|12.25|11.6|11.6|11.7|12.55|12.65|12.4|13.5|13.5|14.3|14.55|13.9|13.9|13.9|13.55|13.9|13.85|13.7|12.9|12.85|14.05|14.1|14.5|14.7|14.35|14.3|14.15|14|14.4|14.2|14.9|15.25|14.9|14.7|15.65|15|16.1|17|17.2|17.3|17.85|17.8|18.05|17.8|17.1|||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.95|1.97|2.1|2.05|2.05|2.25|2.5|2.54|2.46|2.31|2.6|2.42|2.59|2.38|2.68|2.47|2.67|2.55|2.42|2.39|2.14|2.27|2.19|1.9|2.21|2.37|2.82|2.94|2.91|3.12|3.28|3.2|3.6|3.81|3.88|4.12|4.3|4.3|4.65|4.63|4.98|5.08|4.61|4.72|4.25|3.79|3.73|3.63|3.47|3.53|3.82|3.56|3.7|3.48|3.6|3.83|3.88|3.86|3.79|2.96|2.95|2.99|3.19|3.26|3.05|3|3.04|3.02|2.98|3.1|3.04|3.22|3.07|3.25|3.3|3.45|3.35|3.48|3.61|3.57|3.74|3.76|3.43|3.35|3.48|3.19|3.23|3.38|3.44|3.55|3.57|3.45|3.22|3.37|3.41|3.65|3.78|3.76|3.41|3.5|3.28|3.55|3.52|3.75|3.89|3.72|3.56|3.72|3.93|4.18|4.08|4.17|4.15|4.1|4.39|4.52|4.64|4.62|4.56|4.72|4.69|4.81|4.94|4.75|4.73|4.76|4.88|4.86|4.65|4.82|4.86|4.68|4.6|4.13|4.04|4.32|4.11|4.27|4.14|4.6|4.78|5.18|5.21|5.4|5.52|5.49|5.22|5.48|4.92|4.72|4.84|4.89|4.63|5.08|5.31|5.5|5.74|5.63|5.95|5.98|6.18|6.12|6.55|5.85|5.67|5.69|5.8|5.34|5.13|4.79|4.77|4.95|4.45|4.32|4.13|4.21|4.16|4.14|4.46|4.12|3.86|4.11|4.11|4.31|4.05|4.09|4.09|4.7|4.82|4.2|4|4.28|3.98|3.6|3.38|3.14|3.51|3.85|4.13|3.95|3.91|3.85|3.63|3.6|4.42|4.54|4.77|5|4.56|4.15|4.07|4.03|3.88|3.48|3.06|3.4|3.42|3.19|3.37|3.52|3.04|2.98|3.31|3.83|3.85|3.05|3.38|2.69|2.35|2.6|3.15|3.83|4.32|4.54|4.4|4.73|4.83|5.85|5.58|5.4|6.2|5.22|4.6|4.7|5|5.28|5.32|5.72|5.93|5.75|6.23|6.92
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.917|2.965|2.984|2.888|2.888|2.946|2.936|2.907|2.878|2.907|2.994|3.013|3.004|3.023|3.109|3.09|3.177|2.994|3.09|2.954|2.954|2.973|3.011|2.887|2.839|2.839|2.963|3.04|3.145|3.173|3.106|3.135|3.135|3.097|3.116|3.154|3.173|3.154|3.116|3.126|3.126|3.126|3.126|3.126|3.164|3.164|3.202|3.202|3.164|3.25|3.231|3.221|3.202|3.279|3.25|3.393|3.326|3.326|3.403|3.345|3.374|3.336|3.374|3.326|3.345|3.269|3.365|3.46|3.527|3.336|3.431|3.527|3.604|3.565|3.613|3.604|3.594|3.613|3.651|3.623|3.67|3.68|3.632|3.709|3.699|3.67|3.68|3.632|3.651|3.661|3.69|3.651|3.67|3.651|3.756|3.699|3.747|3.69|3.624|3.643|3.634|3.68|3.606|3.671|3.69|3.727|3.708|3.699|3.764|3.699|3.783|3.755|3.68|3.662|3.718|3.652|3.736|3.792|3.764|3.811|3.764|3.783|3.802|3.849|3.905|3.961|3.849|3.821|3.736|3.839|3.905|3.905|3.905|3.97|3.942|3.97|3.97|4.035|3.886|3.961|4.11|3.961|4.119|4.035|4.101|3.951|3.923|3.923|3.979|4.017|3.858|3.886|3.942|3.97|3.942|3.989|4.017|4.017|4.091|4.082|4.082|4.085|4.076|4.066|4.066|4.048|4.048|4.048|4.021|3.929|4.012|4.021|4.048|4.012|4.076|4.066|3.993|4.021|4.012|4.002|4.021|4.002|4.012|3.993|3.948|3.911|3.884|3.92|3.929|3.939|3.929|3.911|3.929|3.911|3.847|3.975|3.957|3.957|3.929|3.984|3.993|4.012|4.012|4.012|4.03|3.966|4.021|4.076|4.076|4.021|4.103|4.066|4.002|4.048|3.975|4.012|3.975|3.865|3.765|3.811|3.811|3.792|3.875|3.911|3.884|3.847|3.884|3.829|3.838|3.811|4.021|3.902|3.911|3.856|3.865|3.847|3.893|3.993|4.057|4.057|4.057|4.085|3.984|4.13|3.893|3.875|3.838|3.829|3.811|3.847|3.856|3.875
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.1||21.45|21.1|20|20.75|22.1|22|22.5|22.05|23.4|22.4|22.2|22.2|22.05|21.7|22.3|23.3|23.05|23.4|23|23.8|23|20.45|20.4|19.3|21.25|22.2|22.4|22.25|23|22.45|24|25.35|24.75|24.5|24.55|25.3|25.75|25.9|26.6|27.25|27.25|27.3|28|27|27|27.1|27.15|27.5|28.2|27|27|27.4|27.7|27.15|27.45|27.85|28.35|28.8|28.35|27.75|29.5|28.1|30.4|27.2|27.7|26.75|27.35|27.4|27.3|28.1|29.1|27.65|28|28|27.95|27.8|28.65|29.3|28.25|31.9|32.5|32.35|31.2|30.5|32.4|28.85|26.65|27.6|27.5|26.75|28|25.95|29.3|34.8|44.5|48.8|50.5|47.9|51.4|58.5|59.9|54.7|51.5|47.5|45.65|46.3|47.3|46.8|47.1|48.9|45.7|47.55|51.5|50.5|44.8|48.55|47.8|51|50.4|50|49.5|48.6|42.2|41.7|40.25|44.45|41.1|32.9|30.6|33.5|30.1|30.25|29.55|29.6|28.6|27.75|25|28.9|27.5|27|27.75|27|26.55|29.25|28.95|27|24.3|24.1|24.55|24.45|25.65|27.7|25.05|24.95|22.6||21.85|20.7|20.35|19.65|18.2|17.8|17.6|18.1|18.3|18|18|18.15|19.15|19|19|21.6|20.5|20|20.3|19.3|19.4|19.15|19.05|19.1|19.25|19.45|19.55|19.6|19.45|19|19.2|19.35|18.55|18.1|17.3|16.4|16.55|16.35|16.8|17.4|16.6|17.85|19|18.8|19.7|20.25|20.15|20.2|20.55|20|20.1|20.4|18|17.3||17.05|16.95|16.5|17.2|16.8|17.1|16.85|16.35|16.85|17.3|17.9|17.9|16.95|17|16.6|16.75|17|18.5||18.07|18.73|17.26|18.21|17.45|20.38|19.06|17.45|17.36|16.93|15.61|15.94|16.6|16.7|16.7|17.5|17.74|18.3|15.8|15.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|287.9|332.7|337.4|334.45|340.15|372|369.95|373.5|376|357.8|369.65|382|386.05|392.5|384|372|366.55|372|367.35|362|370|370|368.8|354.1|368.5|376|405|373.7|349|353.5|352|348|340.5|337.2|353|347.9|335|340|346|349.7|350|342.1|348.4|345|354.8|362|339|335.95|343|362.25|369.9|347.5|355|345.65|361|357.7|350.1|353.7|375.5|354.7|370|385.5|403|404|400|405|400|395.15|399.95|398.7|408.45|438.9|406.85|421.9|416.15|403.45|366.1|367|359|360.75|360.85|368.45|363.15|357.9|385.05|370|373.2|381.5|371.8|365|367.45|345|337.85|340|339.9|341.5|350|339.75|338|342|308.05|312|307.6|316|286|288|293.55|290.5|292|306.5|311|308.15|290.3|285.05|300|295.5|291.9|290|300|282|277.05|291.5|283.95|287|283.1|267|272|258.05|253.2|250|240.05|242|228|220|218.75|215.15|213.25|214.5|221.95|225.05|237|243.05|246|242|237|229|209|210|226.95|238.95|230.6|235.95|228|237.6|236.95|239.05|254.95|249|240|245.85|254|257|278.15|264.85|273.65|258.95|258.5|253.45|253.15|256.6|257.95|259.45|259.85|255.45|253.95|252.95|245.75|252.15|245.05|248|251.75|262.95|260.05|262.95|257.5|263.95|252|261.45|256|241.2|253|260.35|255|238.45|242|248|240.25|247.95|254|255.3|247|251.8|245|252.1|243.15|248.45|240|230.55|273.45|257.3|247.55|232.9|225.6|220.05|206.6|193|201.95|205.85|213|222.6|213.95|200.15|230|231.65|241.75|236|248.95|240.05|247.95|251.55|255|244.95|241|221.5|222|245.05|253|270.05|283|279|273.6|286|284.4|278.8|284|298|282.9|280.4|285|285|285|290.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.07|2.13|2.22|2.04|1.94|2.07|2.32|2.3|2.12|2.04|2.12|1.97|2.06|2.12|2.2|2.18|2.25|2.11|1.96|1.87|1.65|1.65|1.69|1.61|1.87|2.02|2.57|2.6|2.68|2.64|2.74|2.65|2.8|2.83|2.8|2.86|2.86|2.91|3.06|3.02|3.24|3.24|3.19|3.13|3.18|2.93|2.91|2.79|2.83|2.91|3.11|2.97|2.94|2.97|2.96|3.1|3.02|3.14|3.18|2.95|3.02|3.06|3.22|3.21|3.12|3.1|3.2|3.15|3.12|3.11|3.19|3.15|3.22|3.35|3.39|3.48|6.31|6.4|6.5|6.37|6.48|6.46|6.17|6.11|6.13|5.98|5.86|6.25|6.06|6.12|6.18|6.04|5.98|6.13|6.01|6.28|6.49|6.27|6.25|5.77|5.68|5.96|5.86|6.07|6.08|6.12|6.15|6.14|6.25|6.41|6.65|6.74|6.7|7.06|6.94|6.97|7.1|6.8|6.64|6.88|6.67|6.87|6.72|6.67|6.67|6.54|6.56|6.59|6.59|6.63|6.52|6.42|6.44|6.33|6.41|6.5|6.18|6.15|6.05|6.17|6.5|6.58|6.45|6.82|6.95|6.95|6.62|6.84|6.51|6.27|6.5|6.35|6|6.22|6|6.09|6.14|6.36|7.05|6.85|6.6|6.31|6.48|6.08|5.88|5.92|6.1|5.89|5.62|5.41|5.7|5.62|5.1|5.1|5.09|5.04|4.82|4.8|4.92|4.8|4.95|5.18|5.41|6|5.86|5.75|5.6|6.02|6.15|5.92|5.58|5.6|5.45|5.36|5.31|5.36|5.85|6|6.04|5.88|5.93|5.85|5.63|5.38|5.6|5.34|5.65|5.63|5.5|5.19|5.11|5.21|5.59|5.22|5.01|5.24|5.02|5.43|5.2|5.33|5.15|5.17|5.12|5.46|5.86|5.05|5.12|5.06|4.73|5.1|5.46|6.26|6.76|6.55|6.48|6.45|6.3|7.14|7.15|7.25|7.4|7.15|6.62|6.51|6.5|6.6|6.7|6.84|6.58|6.68|6.7|7.03
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.7|1.77|1.81|1.88|1.83|1.93|2.16|2.18|2.11|2.04|2.22|2.15|2.32|2.2|2.27|2.1|2.21|2.14|1.96|1.86|1.75|1.77|1.76|1.68|1.72|1.62|1.9|2.03|2.13|2.17|2.19|2|2.07|2.25|2.27|2.32|2.36|2.44|2.47|2.59|2.54|2.52|2.33|2.3|2.16|1.95|1.77|1.7|1.64|1.76|1.82|1.83|1.78|1.77|1.75|1.81|1.81|1.89|1.94|1.76|1.79|1.79|1.9|1.92|1.9|1.9|1.86|1.78|1.74|1.78|1.78|1.85|1.85|1.95|1.97|2.05|2.02|2.02|2.09|2.06|2.05|2.08|1.95|1.95|1.96|1.87|1.85|1.96|2|2.05|2.04|2|2.02|2.07|2.06|2.18|2.24|2.22|2.15|2.03|1.9|2.06|2.16|2.25|2.3|2.35|2.4|2.22|2.4|2.36|2.33|2.42|2.36|2.36|2.48|2.51|2.5|2.52|2.55|2.62|2.58|2.72|2.69|2.54|2.48|2.56|2.52|2.51|2.4|2.43|2.5|2.52|2.45|2.28|2.24|2.34|2.16|2.27|2.2|2.35|2.54|2.68|2.71|2.87|2.89|2.58|2.49|2.58||2.47|2.7|3.08|3|3.23|3.27|3.26|3.43|3.47|3.47|3.38|3.44|3.43|3.49|3.45|3.44|3.64|3.76|3.6|3.4|3|3.02|3.08|3.01|2.94|2.86|2.82|2.73|2.79|2.87|2.71|2.6|2.8|2.86|2.95|2.99|2.92|2.88|2.92|2.99|2.91|2.89|2.95|2.85|2.7|2.65|2.54|2.88|3.01|2.95|2.96|3.03|3|2.88|2.9|2.85|2.93|3.11|3.19|2.78|2.66|2.55|2.47|2.51|2.38|2.15|2.19|2.18|2.07|2.12|2.19|1.95|1.96|2.14|2.14|2.26|2|2.07|1.8|1.69|1.84|2.23|2.49|2.68|2.61|2.71|2.84|2.83|3.22|3.18|3.12|3.14|3.15|2.98|2.91|3.07|3.15|3.12|3.1|3.2|3.22|3.17|3.33
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|22.05||22.45|21.75|21.85|22.4|23.3|23|23.05|22.5|23.9|24.1|21.7|22.05|22|22.05|22|22|21.5|21.6|21.2|21.75|20.9|19.5|19.8|18.5|22.91|22.77|23|22.73|22.91|22.82|23.45|23.27|22.64|22.55|23.27|24.36|25.14|25.18|24.68|25.91|25.73|26.59|26.55|25.91|25.45|24.73|24.86|25.18|25.09|26.05|28.6|26.36|25|23.36|22.27|21.82|23.05|23.05|22.27|22.32|23.18|22.45|23.09|23.45|22.95|22.86|21.23|21.36|22.27|23.14|23.59|23.91|23.91|24.36|24.82|23.82|24.27|22.77|24.33|23.81|23.64|22.64|24.2|25.45|23.07|22.81|21.9|20.95|22.38|21.9|21.73|22.21|19.91|19.22|17.14|17.71|17.75|17.14|16.45|15.15|14.11|13.77|13.68|13.59|13.33|13.68|13.77|13.85|13.81|13.59|13.68|13.64|13.51|13.51|13.33|13.2|12.94|13.51|13.25|13.51|13.07|13.33|12.64|12.81|12.99|12.81|12.81|12.86|12.81|13.25|13.25|13.38|13.33|13.42|14.11|13.72|13.42|13.42|13.64|13.68|13.59|13.77|13.51|13.25|13.25|13.07|13.03|13.29|13.51|13.46|13.46|13.42|13.42|13.51|14.07||13.16|13.07|13.12|13.46|13.51|13.38|13.03|12.99|13.03|12.86|12.64|12.51|12.42|11.95|11.52|12.08|12.12|12.77|12.64|13.2|12.29|12.12|11.99|12.81|12.73|12.64|12.6|12.21|11.99|11.99|11.69|11.52|11.64|11.52|11.43|11.26|11.34|11.26|12.03|12.34|11.99|12.42|12.81|12.77|13.07|13.59|13.81|13.64|13.46|13.98|13.25|12.99|13.16|12.38||12.68|12.12|12.29|12.6|11.9|11.95|11.69|11.26|12.34|12.81|13.07|13.38|12.55|12.34|12.55|11.73|11.99|13.07|13.42|13.72|13.68|13.16|13.94|13.85|15.54|16.02|15.41|15.32|15.58|15.8|15.5|15.58|15.5|15.41|16.02|16.41|16.28|16.71|17.14
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|30000|30400|29550|27200|28000|28050|31300|32100|32100|29950|35250|34350|32950|31550|35150|38100|40000|39500|38450|40250|35000|34600|35100|31100|31800|31000|35150|33950|33900|33600|29950|29100|29700|29350|30100|30600|30800|29950|30400|30200|30300|28700|28900|31050|31400|30250|27900|27150|27500|28850|25150|23050|22500|23400|24400|23250|23100|23950|26200|27250|28750|27900|27400|24850|25800|24750|26550|29400|29950|27600|28950|29950|29100|31850|31800|32300|31150|30600|30000|26700|27850|28000|25350|25200|24450|24800|24100|23600|24650|22750|23150|22650|22750|24750|24700|23700|21550|20600|20350|21000|19250|18700|18350|18600|19450|19350|19300|18200|18000|17850|17900|17750|17050|18150|17700|18850|18100|17650|18000|17850|18700|18200|18600|19400|19300|18750|18850|18600|18700|19300|20000|19950|20700|20000|19600|17600|17400|16250|16400|17500|16000|15300|14850|15050|15500|15100|14900|15100|15700|14750|12450|12150|12400|11250|11650|11550|11400|12250|11800|11450|12200|12650|12150|11800|12100|12500|12500|11450|12100|11150|12250|11750|10900|9720|9140|10000|9320|10100|9440|8210|7880|7070|6980|6460|6530|6510|6630|6280|6680|6510|6450|5900|5640|5600|6040|6200|6950|6990|7690|7240|7400|7190|7630|8000|8180|7170|6900|7750|6410|5980|6050|5880|5960|6050|5900|6030|6230|6090|5860|5880|6070|6280|5980|6250|6010|5910|5520|5280|5150|5090|5400|5500|5090|4890|4890|4730|5100|5470|5430|5290|5430|5440|5240|5360|5220|5050|5140|5050|5270|5230|5610|
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.722|0.731|0.685|0.806|0.938|0.938|0.975|1.05|1.088|1.06|1.088|1.022|1.21|1.2|1.125|0.919|0.957|1.013|1.003|1.088|0.788|0.844|0.835|0.863|0.957|0.75|0.825|0.966|1.06|1.041|1.069|0.863|1.097|1.304|1.369|1.407|1.529|1.547||||0.966|0.638|0.403|0.272|0.234|0.231|0.214|0.207|0.188|0.195|0.195|0.206|0.203|0.192|0.178|0.186|0.187|0.179|0.203|0.198|0.188|0.204|0.225|0.225|0.23|0.239|0.267|0.216|0.23|0.239|0.253|0.267|0.291|0.309|0.309|0.281|0.3|0.3|0.305|0.3|0.3|0.305|0.291|0.324|0.314|0.328|0.319|0.305|0.295|0.295|0.324|0.324|0.356|0.38|0.38|0.399|0.394|0.384|0.469|0.497|0.525|0.46|0.488|0.488|0.488|0.45|0.441|0.469|0.497|0.431|0.441|0.413|0.366|0.422|0.413|0.469|0.488|0.441|0.506|0.535|0.563|0.619|0.563|0.591|0.6|0.581|0.563|0.525|0.563|0.61|0.553|0.525|0.591|0.544|0.497|0.389|0.347|0.403|0.375|0.384|0.394|0.328|0.295|0.239|0.211|0.211|0.213|0.192|0.183|0.183|0.181|0.188|0.197|0.203|0.2|0.216|0.205|0.205|0.207|0.176|0.176|0.173|0.157|0.155|0.162|0.165|0.171|0.176|0.156|0.157|0.16|0.127|0.131|0.124|0.124|0.117|0.117|0.127|0.128|0.134|0.116|0.12|0.124|0.115|0.106|0.113|0.126|0.15|0.148|0.155|0.151|0.161|0.159|0.165|0.164|0.174|0.178|0.181|0.178|0.188|0.178|0.188|0.19|0.22|0.244|0.249|0.267|0.239|0.234|0.225|0.239|0.227|0.206|0.176|0.176|0.176|0.176|0.182|0.19|0.198|0.203|0.228|0.239|0.258|0.234|0.263|0.191|0.178|0.175|0.231|0.219|0.244|0.215|0.207|0.217|0.239|0.319|0.328|0.441|0.488|0.506|0.45|0.431|0.497|0.563|0.525|0.544|0.638|0.647|0.666|0.675
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.23|15.07|15.79|15.7|15.92|16.74|18.72|18.81|18.67|18.72|19.46|18.85|19.74|18.58|19.46|18.76|20.25|19.13|18.09|16.7|16.24|17.09|17.5|16.24|18.28|18.24|20.39|20.94|20.9|21.87|22.29|22.06|22.94|24.29|24.61|25.73|26.29|27.45|27.73|27.12|27.86|29.35|29.35|26.56|26.75|24.61|21.97|21.41|21.13|21.22|21.87|21.59|21.32|21.36|21.22|21.73|21.59|22.11|22.2|21.27|21.27|21.36|22.06|22.01|22.29|22.62|22.29|22.15|21.64|21.55|21.73|21.59|21.97|22.52|22.8|23.87|23.87|24.94|24.75|23.59|25.45|26.2|25.4|24.5|24.45|23.45|23.5|24.3|24|24.25|24.2|23.7|23.75|24.3|24.15|25.05|25.5|25.55|25.95|26.25|25.15|26.45|26.45|26.6|27.5|25.75|26.25|26.5|26.95|27.55|28.4|28.4|28.5|29.5|28.6|26.25|26.9|25.4|25.4|25.6|25.6|25.95|26.7|27|25.7|26.15|26.5|27.6|25.35|25.2|24.9|24.3|24.75|24.2|23.7|23.55|23.1|23.95|22.7|23.3|24|24|24.4|26.6|26.1|24.9|24.3|23.6|24.5|23.3|24.4|23.9|23.75|24.8|25.45|25.3|26.6|26.8|27.55|27.45|27.2|27|27.9|27.15|26.75|25.8|25.85|25.35|25.55|25.25|25.45|25.5|24.45|25.45|24.3|23.85|23.4|22.55|22.7|22.6|21.2|22.6|21.95|22.05|21.45|21.3|20.7|20.6|21.45|20.8|20.7|22|21.7|20.95|21.85|22.2|24|24.6|26.05|25.05|24.4|23.7|24.3|24.1|26.25|26.25|26.95|27.35|27.1|26.95|25.5|25.2|25|23.1|21.6|21.7|22.2|20.65|20.75|21.7|20.7|22|24.8|25|25.8|23.3|24.5|22.25|21.95|21.35|22.6|24.05|25|22.9|23.95|24.1|25.35|28.5|27.9|28.1|28.4|29.3|26.65|27.15|27.5|28.3|27.4|28.65|28.6|29.25|30.65|32.45
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|131680|139369|154748|161476|147059|158593|142253|133602|135525|123991|134083|141292|135525|134083|142253|122549|118224|113898|111015|126874|107651|116782|112457|104767|113418|110534|128797|133122|133602|153787|149462|136967|159554|140811|142253|134564|144175|149942|148501|132161|118704|115821|120627|129758|120146|117743|120146|103326|92753|91888|91311|91984|89869|84583|84583|80161|80450|80642|84583|87562|86121|83045|81699|83718|86601|85063|77951|87947|102364|102364|101403|104767|105729|103326|96117|95925|96117|96597|94675|95540|96597|97559|97078|97559|106690|104287|108612|96117|100442|95828|94291|92272|101884|99481|99481|105729|113898|115340|112457|115821|119665|117263|115340|112457|103806|98520|110054|107170|104767|105248|101884|96597|95636|100923|105248|109573|107170|111496|110054|119185|116782|110534|124952|126874|128316|123991|118704|117743|117263|120627|133122|142253|135525|133122|131680|114379|120627|112457|107170|120627|124952|134564|146098|144175|157151|158593|139850|159073|168204|163879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2.93|3.2|3.25|3.06|3.03|3.64|3.88|3.82|3.7|3.48|3.63|3.5|3.58|3.62|4.09|3.96|4.09|3.76|3.76|3.61|3.62|3.67|3.59|3.71|3.82|3.92|4.44|4.68|4.88|4.75|4.84|4.65|5.39|5.43|5.57|5.68|5.82|5.92|5.98|5.41|5.7|5.47|5.72|5.82|6.03|5.66|6.08|6.61|6.83|6.61|6.18|6.15|6.62|6.8|6.79|6.9|6.7|5.99|6.02|5.98|6.27|6.69|7.36|7.44|6.96|6.98|6.79|6.59|6.14|6.02|6.79|7.17|7.17|7.47|7.27|7.54|7.09|7.13|7.24|6.59|6.09|6.12|6.05|5.63|5.89|6.01|5.98|5.98|5.81|5.12|5.6|5.31|5.06|4.99|4.97|5.03|4.56|4.67|4.69|5.16|5.09|4.77|4.9|4.77|4.39|4.37|4.38|4.22|4.23|4.17|3.45|3.46|3.39|3.37|3.26|3.24|3.38|3.15|3.24|3.1|3.11|3.01|2.97|2.88|2.93|2.81|2.78|2.53|2.66|2.8|2.78|2.96|2.84|3.16|2.85|3.01|2.89|2.42|2.31|2.31|2.59|2.9|2.97|3.1|3.17|3.15|3.4|3.49|3.41|3.1|3.23|3.38|3.56|3.55|3.72|3.59|3.79|3.83|3.53|3.51|3.55|3.67|3.73|3.59|3.68|3.45|3.26|3.28|3.12|3.58|3.63|3.42|3.92|3.91|3.55|3.62|3.71|3.96|4.28|4.13|3.71|3.85|3.68|3.47|3.51|3.47|3.59|3.5|3.73|3.4|2.93|3.18|3.43|3.19|3.63|3.72|4.34|4.68|4.49|3.77|3.84|4.14|4.33|4.28|4.46|5.01|5.01|4.41|4.07|3.81|3.56|3.76|3.3|3.52|3.19|3.27|3.22|3.3|3.48|3.74|3.48|3.9|4.34|4.25|4.04|3.98|3.88|4.11|4.52|4.36|4.18|4.35|4.26|4.22|4.27|4.65|4.85|4.95|5.06|5.22|5.38|5.33|5.53|5.62|5.33|5.46|5.58|5.17|4.97|4.66|4.65|4.52
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.95|3.94|4.05|4.23|4.28|4.28|4.8|4.88|4.37|5.02|4.24|4.13|4.32|3.76|3.84|3.31|3.15|3.7|3.44|3.76|3.6|3.43|3.7|3.08|3.45|3.7|4.22|3.92|3.9|4.26|4.31|4.1|4.99|5.16|5.41|5.8|6.06|6.82|7.04|6.51|5.59|6.19|6.54|6.75|7.02|6.4|5.36|5.54|4.76|4.27|4.52|4.18|4.27|3.43|3.34|3.17|3.02|3.36|3.48|3.51|3.54|3.33|3.13|2.88|2.88|2.87|2.75|2.66|2.74|2.55|2.67|2.68|2.87|2.92|2.97|3|2.97|3|3.06|2.83|2.758|2.905|2.778|2.661|2.827|2.68|2.544|2.651|2.554|2.544|2.671|2.602|2.534|2.593|2.817|2.973|3.041|3.099|2.846|2.875|2.885|3.168|3.207|3.392|3.577|3.733|3.363|3.139|3.197|3.333|3.48|3.509|3.46|3.626|3.86|3.597|3.246|3.314|3.294|3.353|3.168|3.363|3.548|3.743|3.606|3.86|3.996|3.879|3.411|3.616|3.899|4.259|4.22|4.289|4.142|4.191|4.289|4.601|4.805|5.702|6.121|6.355|6.121|6.228|5.975|7.018|6.248|6.823|6.043|5.536|5.858|6.131|6.014|6.141|6.17|5.653|5.994|5.994|5.517|5.224|4.893|4.639|4.532|4.22|4.259|4.386|4.474|4.152|4.425|4.532|4.386|4.347|4.172|4.298|4.328|4.152|4.25|4.2|3.91|3.74|3.6|3.85|3.38|3.68|3.04|2.7|3.38|3.52|3.7|4.16|4.16|4.53|4.68|4.45|4.51|4.16|4.43|4.62|4.55|4.51|4.14|4|4|4.09|4.24|3.72|3.62|3.52|3.35|3.25|2.96|2.88|2.82|2.63|2.54|2.53|2.42|2.38|2.45|2.5|2.36|2.4|2.46|2.45|2.5|2.2|2.23|1.84|2.06|2.3|2.58|2.86|2.95|2.96|2.92|3|2.71|3.28|3.25|3.16|3.41|3.12|2.9|2.92|2.88|2.9|2.95|2.91|3.08|3.2|3.08|3.2
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10496|10734|9400|9350|9999|10720|11500|11986|11724|11250|11500|12400|13965|15200|16750|17343|17168|17460|17700|17550|17803|17200|17658|18105|17747|17850|18700|18300|16962|16200|15200|15580|15979|16100|16750|16455|16902|16350|17200|18500|18200|18317|17580|17268|18550|18500|18750|18352|16600|18485|17467|18720|19450|20014|19999|19500|19270|19016|18228|17350|17750|17439|17000|17490|17060|16000|14584|15157|15341|15100|15550|15557|15137|15220|14872|14529|14250|14900|14000|14467|14398|14205|13895|13650|12550|11927|11900|11995|12450|11792|11100|10400|10460|9706|9700|9128|9129|8750|8505|8410|8245|8005|8297|8050|8180|8481|8678|9200|9670|9830|10295|10600|10060|10400|10201|11050|10800|10940|10328|10200|9860|9639|9450|9480|9450|9238|9200|9350|9266|9700|9300|9252|9270|9270|9300|9248|9150|9000|8818|8945|9193|8839|8800|8818|9250|9360|9400|9400|9499|9495|9421|9289|9200|9390|9000|8970|8992|8530|9046|10223|10290|10440|10603|10380|10670|10710|10271|10550|10572|10252|10245|9827|9350|9572|10050|10298|10425|10600|10400|10375|10555|10950|10950|10950|10500|10230|10300|11218|11300|11440|11800|11650|11901|12140|12292|12257|12500|12200|12300|12400|12350|12348|12535|12375|12610|12550|12455|12450|12620|12100|12150|12115|12100|12699|13037|12700|12595|12534|12718|12421|11946|11900|12000|11621|11990|11854|11639|11700|11728|11575|11992|12000|12088|11950|11770|11900|12542|12776|12850|12796|12999|13000|12651|12469|12700|12995|13468|13200|13294|13000|13476|13487
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|81000|78900|83600|80400|71000|68600|70000|69800|71000|72400|70000|69000|67800|68300|70900|62400|61900|58100|57800|59900|58100|60000|58900|54500|58200|50300|58800|62800|61000|60000|62400|66600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.33|8.23|8.8|8.9|8.55|9.11|9.78|9.6|9.8|9.7|10.28|9.82|9.1|9.21|9.1|8.9|9.04|9.42|9.6|9.09|8.4|8.65|7.88|7.53|7.76|7.33|7.52|7.89|7.7|8.2|8.33|8.49|8.8|9.1|9.41|9.6|10.08|9.85|8.35|8.48|8.3|8.05|8.25|8.5|8.8|7.47|7.1|6.46|6.22|6.2|6.3|6.19|6|6.06|6.3|6.39|6.54|6.55|6.4|6.32|6.37|6.6|6.58|6.77|6.26|6.25|6.19|6.05|5.77|6|6.18|6.28|6.23|6.3|6.73|6.93|6.83|6.91|6.95|6.7|6.7|6.98|6.9|6.84|7.12|7.11|7.14|7.24|7.11|7.13|7.04|7.26|7.2|7.59|7.5|7.54|7.45|7.3|7.25|7.3|7.04|7.41|7.14|7.15|7.18|7.06|6.84|6.7|6.86|7.04|7.52|7.58|7.63|7.75|8.3|8.35|8.35|8.41|8.3|8.35|8.27|8.58|7.74|7.5|7.39|7.65|7.73|7.51|7.27|7.15|7.13|7.62|7.34|7.46|7.28|7.5|7.6|7.6|7.64|6.82|6.8|6.95|7.33|7.6|7.45|6.8|6.85|6.49|6.35|6.11|7.14|7.5|7.1|7.6|7|7.19|5.95|6.03|5.76|5.8|5.6|5.48|5.4|5.26|5.24|5.25|5.03|4.8|4.85|4.85|4.9|5.09|4.9|5.2|4.95|4.89|4.78|4.88|4.9|4.74|4.72|4.71|4.45|4.5|4.4|4.3|4.36|4.44|4.57|4.55|4.48|4.41|4.36|4.4|4.49|4.62|4.71|5.02|5.08|5.1|5.23|5.22|5.3|5.8|6.28|5.95|5.95|6|6.05|6|5.82|5.83|5.83|5.57|5.35|5.38|5|4.97|5.2|5.33|4.95|5.05|5.46|5.43|5.49|4.9|5.2|4.7|4.7|4.82|5.5|5.86|6.03|5.78|6.15|6.32|6.81|7.65|7.8|7.64|7.9|7.84|8.1|||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|248|276.15|285.3|288.8|294|307.9|318|315.15|322.15|305|304.45|306.9|306|319.35|327|323.8|319.1|312|302|278.95|252.25|248.8|267.45|276|286.05|297.5|318.5|349|353|361.75|367.45|363|356.4|362|354.4|370|404.95|434.9|427|385|415|394|389|413.1|462.1|412.85|383.5|434.75|437|466|480|445|454|462|474.9|497.05|500|470.6|472.65|471.05|467|485|503.6|502.7|473.5|479.5|462|434.75|425|401|390|387.4|398.1|432.4|434|453.8|450.5|479.95|434.7|440|435.35|460|436.05|463.1|495|512.05|518.15|499.65|516.7|452.55|458|425.05|366.95|374.15|369.25|370.5|377|385|347.1|346.2|360|332|290|271.9|268.45|272.15|279|292|305.75|307.6|332.5|314.6|308.25|323.2|345.5|324.5|317.9|315|317.95|309.8|318|315|320.5|317.6|285|273|278.2|252.6|246.15|233.95|278|280|283.15|293|320|352.05|345|358|375.2|381|383.05|388|404.2|418|406|409.9|401.95|368.4|348|361.15|353.9|375|407.15|429|378.65|402.7|446.2|430|425.85|421.05|417|385.95|387.9|389|384.95|376|371.5|365.85|341.05|373.85|372.2|372.4|370|353.25|373.3|389.7|365.75|344.15|342.2|340|335.95|328|336.65|337.95|358|334.1|349.85|338.6|331.9|341.85|330.95|309.8|323.95|289.95|290.05|317.3|321.05|331.5|329|330|336.65|306.6|334|301.05|301.9|285|277|266.95|292.75|269.95|284|255|238|226|207.9|194|200|225|234|238|235.8|236.45|234.9|244.75|256.3|234|229.5|211.35|215.5|219.55|220.95|222.2|202.55|208.75|223.75|239.9|248.25|260.2|274.7|279.4|285.85|269.8|255.55|252|260.9|252.65|257.9|264.9|269.1|276.05|285|298.7
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|3355|3335|3305|3090|3045|3160|3285|3415|3430|3360|3435|3445|3460|3430|3555|3580|3540|3450|3410|3410|3465|3430|3470|3450|3420|3525|3585|3650|3655|3695|3660|3605|3660|3650|3740|3770|3830|3870|3905|3930|3875|3885|3845|3850|3865|3875|3890|3935|3905|3890|3905|3885|3865|3900|3890|3750|3740|3810|3900|3910|4090|4100|4100|4065|4280|4285|4305|4390|4300|4290|4290|4295|4340|4420|4470|4360|4330|4290|4220|4200|4110|4095|4045|4015|4000|3860|3855|3860|3865|3870|3925|3925|3965|3940|3965|3980|3990|4000|3950|3940|3830|3875|3910|3785|3660|3625|3635|3670|3650|3675|3685|3740|3905|3805|3805|3805|3820|3820|3820|3720|3705|3710|3750|3770|3795|3710|3700|3740|3715|3670|3780|3790|3840|3805|3725|3690|3705|3715|3705|3780|3900|3900|3930|3705|3570|3490|3425|3450|3495|3510|3510|3490|3485|3500|3380|3290|3230|3215|3140|3085|3070|3050|3115|3105|3210|3230|3220|3220|3255|3250|3340|3300|3385|3240|3195|3180|3190|3180|3155|3145|3110|3080|3060|3050|3050|3055|3100|3100|3030|3000|3000|3010|3000|3000|3010|3000|3050|3050|3100|3180|3165|3155|3155|3120|3220|3130|3045|3100|2900|2800|2840|2860|2900|2885|2970|2965|3095|3155|3165|3185|3095|3035|3040|3020|3030|2895|2930|2810|2805|2845|2855|2725|2760|2610|2650|2625|2750|2980|2900|2895|2910|2910|2980|3000|2985|3010|3025|3095|3125|3200|3185|3195
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|41.05||42.9|41.5|41.4|44.45|45.6|45.3|45.15|43|45.3|43.1|45.3|47|49.2|47.7|48.05|48.7|47.8|47.5|44.9|47.4|48.15|44.7|44.5|43.9|45.25|45.4|44.55|45.45|53.7|54.4|55.1|53.5|54|53.4|56|61|57|57.8|59.4|60.2|61.8|60|60.5|59.9|58.5|60.2|58.8|56.7|57|56|54.4|55.9|56|56.5|53.3|51.8|49.5|50|50.2|49.5|53.1|50.5|52.5|50.9|52.5|51|49.25|48.9|52.6|55.2|55.9|56.4|56.5|57|58.1|57.8|55.8|55.8|56.5|56.4|56.3|58.2|59.5|58.8|58.3|59.7|56.5|57.6|56.2|57.1|58.8|60.6|60|62|62|62.8|64.1|63|66.6|65.2|64.5|66|64.9|64.9|63|65.2|63.6|61.5|60.5|60.5|59.2|59.7|59.5|60|57|58.1|59.9|61.5|62.3|62.5|60.1|60.2|59.8|59.8|59.3|62.7|60.1|60.1|59.2|59.4|59|61.2|57.4|57.2|59.7|59.5|60.7|59.1|60.2|60.1|58.9|59.7|60.6|59.7|58.6|58.9|56.6|57.2|59.5|57.5|57.5|56|55.5|56.3|55.9||56.3|55.2|58.1|60.3|61.6|63|61|64|69|68.8|68.9|67.1|68|64|65.5|63.7|68.3|71.3|70.2|71.5|71|67.9|57.3|60|58.1|58.8|55.1|54.7|58.22|58.91|60.1|58.91|58.42|62.38|61.88|58.71|58.22|57.13|56.83|56.53|58.61|60.2|65.84|65.35|68.71|70.2|73.96|71.78|71.58|70.89|67.82|70.4|69.9|65.35||62.57|61.78|59.11|59.41|54.46|56.24|59.01|53.96|63.86|65.15|69.11|68.32|67.72|68.32|63.86|66.14|68.81|73.86|72.28|67.33|77.23|74.26|79.41||87.25|86.07|74.41|75.58|73.72|70.39|71.66|70.98|71.57|67.15|65.68|66.66|67.15|56.86|60.88
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.7|4.67|4.5|4.5|4.55|4.86|5.5|5.4|5.16|5.65|5.67|5.9|6|6|6.03|6.03|6.11|6.06|6.388|6.204|6.415|6.425|6.608|5.81|6.195|6.158|6.929|6.792|6.755|6.883|6.883|6.847|6.764|6.929|6.819|6.792|6.654|6.498|6.617|6.672|7.021|6.755|6.425|5.773|5.626|5.553|5.14|5.167|5.149|5.094|5.323|5.36|5.507|5.507|5.13|4.956|4.984|5.002|5.14|5.029|4.919|5.186|5.461|5.231|5.782|5.69|5.231|5.507|4.708|4.424|4.681||4.773|4.773|4.846|4.52|4.635|4.635|4.763|4.543|4.451|4.405|4.69|4.681|4.424|4.497|4.699|4.846|5.066|4.974|4.837|4.965|5.158|5.176|5.066|5.406|6.057|4.112|3.809|3.855|3.694|3.8|3.818|3.928|3.79|3.855|3.946|3.763|3.832|3.768|3.676|3.763|3.726|3.79|3.717|3.745|3.699|3.676|3.625|3.68|3.63|3.694||3.69|3.763|3.763|3.699|3.579|3.671|3.818|3.795|3.873|3.795|3.873|3.827|3.827|3.827|3.832|3.795|3.946|3.896|3.942|3.749|3.763|3.754|3.749|3.488|3.442|3.423|3.428|3.515|3.396|3.437|3.35|3.403|3.304|3.365|3.327|3.258|3.289|3.212|3.27|3.136|3.113|3.136|3.071|3.048|3.105|3.132|3.166|3.155|3.067|3.09|3.067|3.166|3.052|3.082|3.09|3.105|3.159|3.159|3.159|3.136|3.12|3.147|3.193|3.021|3.04|3.136|3.101|3.208|3.151|3.002|2.818|2.868|2.83|2.906|2.876|2.925|2.945|2.841|2.834|2.86|2.906|2.792|2.914|2.845|2.761|2.818|2.868|2.665|2.753|2.753|2.761|2.929|2.887|2.929|2.841|3.205|2.769|2.692|2.7|2.681|2.677|2.738|2.631|2.497|2.49|2.646|2.623|2.677|2.746|2.512|2.44|2.371|2.447|2.444|2.379|2.608|2.566|2.616|2.616|2.593|2.669|2.627|2.6|2.696|2.811|2.654|2.692|2.478|2.348
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|18.5974||19.7512|19.6833|18.7331|20.8372|23.4164|24.2987|24.9096|22.1268|27.0816|23.3485|22.8055|21.7195|23.3485|23.7558|24.9775|22.6698|18.3937|19.0046|21.5702|23.1449|23.4028|24.1358|24.1358|26.83|27.69|26.99|27.62|26.55|25.76|27.1|27.12|26.89|27.25|26.61|28.4|27.76|26.47|25.84|25.7|26.38|26.3|27.53|27.26|27.19|26.04|28.42|31.08|26.76|25.56|24.35||21.92|22.56|21.3||21.3|22.39||22.72|23.54|23.55|24.62|24.96|25.77|25.77||26.98|28.38|28.4|28.4|27.32|31.25|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|37.87|42.08|43.14|41.11|41.73|44.2|44.53|44.44|44.22|41.91|43.38|44.31|41.91|39.64|40.07|41.56|43.33|45.64|45.38|42.93|41.78|41.37|41.97|43.11|43.76|40.47|45.86|50.58|45.87|46.18|45.33|43.33|42.91|39.2|34.82|33.82|32.08|34.27|35.94|34.58|33.9|34.95|35.15|39.86|43.84|43.72|40.93|42.97|44.98|46.89|38.74|35.87|32.53|35.56|38.77|36.68|36.81|36.95|37.11|34.84|35.39|36|39.1|35.11|34.52|34.08|37.64|37.76|33.42|33.11|29.07|29.77|31.56|29.33|23.8|21.96|18.77|19.81|19.94|20.52|20.22|19.69|20.44|17.76|17.55|14.01|13.64|13.31|14.08|13.56|14.06|11.91|10.24|9.38|7.58|7.87|8.16|7.88|7.06|7.11|6.84|6.36|6.02|6.18|6.06|6.53|6.56|6.11|6.46|6.56|7.17|6.8|6.44|6.2|6.67|6|5.73|5.68|5.64|5.96|5.62|4.94|4.97|4.84|4.99|5.24|5.57|5.24|5.1|5.32|4.71|4.98|4.49|5.73|5.84|5.8|5.87|5.97|6.02|6.11|6.31|6|5.7|6.3|6.27|6.36|6.08|6.05|5.51|5.73|5.45|5.11|6.11|6.35|5.91|6.37|6.06|6.49|7.2|7.6|7.94|8.13|8.04|7.35|7.13|7.46|7.48|6.83|6.62|6.88|6.38|6.39|5.85|6.03|6.24|5.5|4.66|4.49|4.36|4.14|4.09|4.23|4.24|4.3|4.27|4.22|4.44|4.53|4.42|4.22|4.1|3.82|3.74|3.8|3.64|3.6|3.87|4|4.19|4.4|4.22|4.49||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|46.8|52.4|55.6|54.3|52|58.7|66.6|62.65|61.1|55.4|61|62.9|61|60|56.2|62.75|65.7|68.5|67.8|63.45|61.2|63.25|63.25|61.1|61.5|51|65.5|66.75|62.95|57.35|54.35|56.3|55|54|46.2|44.5|50.4|58.65|59.45|56.6|57.65|59.8|58|65.55|72.05|68|66.65|65.7|74.05|75.6|83.9|85.05|78.75|79.6|84|76.55|72.85|68.6|72.55|68.5|67.7|66.55|76.25|81.25|80.5|79.4|75.45|71.8|66.7|69.5|66.5|67.5|73|70.1|66|69.1|69.5|70.5|69.4|73.25|78|76.2|82.6|79|95.2|97.9|92.5|95.2|107|86.6|95.4|79.6|64|63.95|66.4|63.1|63.1|60.4|52.8|51|53.35|53.8|47.1|46.75|47.05|51.05|53.8|61.35|63.5|63.25|68.4|70.15|68|65|71|69.2|68|70.1|66.6|66.4|62.9|64.05|62.3|57.25|54|59|63|61.5|56.25|61.35|56.2|62.3|58.85|68|72|71.45|63.3|62.35|63.6|68.6|76.6|69.25|79.05|86.05|77.4|77.8|71.05|60.85|54|53.65|54.7|54.6|59.9|66|60.5|69.95|70.85|73.9|78.9|76.4|80.35|75.2|78.85|72.5|71.7|73.2|74.65|69.4|64.3|65.35|65.85|60.3|60|62|60.7|68.2|58.4|58|49.5|44.25|44|48.5|51.45|53.25|55.5|54.1|60|64.3|62.5|61.65|58.65|56.55|58.7|50.7|53.6|50.9|56.7|57.45|61.1|64.7|65|65.1|66.2|67|67.25|71.25|70.5|75.3|77.7|73.8|71.1|71|64.2|57|48.15|47|46|46.6|54|56.13|56.043|54.731|63.649|67.321|64.698|61.507|64.611|61.77|63.387|65.966|72.567|74.316|70.381|68.239|69.944|73.048|78.687|88.305|100.457|105.791|101.856|102.468|93.55|97.922|100.851|100.545|100.545|97.091|102.468|103.605|109.244|123.277
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|19.33|19.35|18.62|18.6|19.4|20.13|21.27|21.41|21.78|22.3|23.11|24.62|23.33|22.88|22.75|22.29|22.29|23.67|23.54|20.16|18.73|19.14|19.64|19.84|20.77|20.7|22.39|23.3|24.45|24.86|25.63|25.67|26.1|25.6|26.96|27.57|27.73|27.24|28.14|28.35|27.78|27.34|27.87|28.36|28.81|29.12|27.11|26.33|26.03|26.64|26.42|26.58|26.58|27.02|26.35|28.03|27.13|27.79|28.31|29.56|29.27|28.53|29.09|30.5|30.75|29.09|29.63|29.91|28.1|30.84|30.47|31.53|30.77|31.19|31.15|31.99|31.55|30.17|29.72|29.25|29.35|31.42|30.88|30.53|29.69|31.05|30.81|30.72|29.59|30.15|30.81|31.62|30.25|30.39|29.82|30.32|28.54|28.6|28.42|27.23|25.8|26.6|25.6|27|26.84|26.39|25.91|27.94|29.66|30.88|32.53|32.37|33.12|32.63|33.04|33.62|32.77|32.91|33.13|33.04|31.92|32.33|33|32.66|32.47|33.85|31|30.21|28.78|29.05|28.95|29.46|29.46|28.13|27.6|26.77|26.16|26.08|24.78|26.14|27.55|29.76|29.33|29.74|28.17|27.77|26.84|25.87|25.72|24.77|25.18|25.73|26.72|25.56|23.68|23.49|23.72|24.45|24.44|25.33|24.94|25.14|24.81|24.73|24.31|23.88|22.56|22.58|21.72|21.59|21.49|21.75|20.74|20.17|20.63|21.06|20.67|20.18|19.84|19.81|19.74|19.01|19.08|18.66|18.23|17.32|17.14|18.15|18.69|18.69|18.38|17.7|17.82|17.12|16.58|16.51|17.11|16.61|17.45|15.58|15.21|15.44|15.12|14.96|14.77|15.31|15.56|15.42|14.96|14.98|14.49|42.92|43.6|43.93|45.09|45.19|43.63|43.17|42.13|42.06|40.34|39.9|40.44|41.96|39.62|38.69|37.66|35.82|34.31|35.89|34.68|34.97|37.29|36.34|35.41|35.63|31.22|36.26|37.02|37.57|38.26|39.43|39.04|37.75|40.07|39.8|39.53|40.08|38.09|37.91|37.8|36.71
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|19.7159||20.319|19.1128|18.5561|20.4117|23.0096|23.1952|23.7982|22.9168|25.0508|23.5199|23.8446|22.2673|25.3291|24.6796|25.0508|24.5405|24.0302|22.3137|21.0612|23.4735|23.9374|22.5457|23.1488|22.9632|21.8498|21.154|23.0096|24.6796|23.1488|24.1693|23.9838|23.6591|22.7312|20.8756|20.7365|24.4013|25.46|26.5|29.62|28.96|29.53|28.91|30.28|29.53|31.37|32.93|32.84|34.87|33.41|32.65|33.9|31.7|31.23|32.93|32.93|31.7|30.38|30.76|29.24|29.81|31.23|31.99|32.84|33.26|31.56|32.74|29.62|31.99|36.91|40.74|39.61|39.27|38.38|40.79|43.72|42.4|41.36|37.38|38.38|39.84|39.89|44.86|42.49|43.3|44.15|43.91|43.15|41.97|41.83|40.55|39.84|42.1|39.73|38.65|36.29|34.08|32.95|32.31|33.93|31.28|31.03|31.28|31.37|34.13|30.1|31.13|32.46|32.55|28.72|27.78|27.54|26.36|27.74|27.29|24.83|24.59|26.01|27.19|27.88|28.03|29.56|30.78|29.7|28.72|29.36|30.15|31.47|31.77|32.36|29.31|27.34|30|27.83|28.23|27.34|27.74|28.62|29.6|31.47|33.15|33.1|32.95|33.74|34.62|34.92|34.52|34.82|36.39|37.62|35.51|35.51|34.82|36.1|36.39|36.83||37.57|35.9|36.69|37.37|38.36|38.7|38.36|39.34|41.6|42.1|41.11|40.5|42.3|38.5|40.4|40.7|41.6|41.35|40.4|42.9|44.25|41.85|41.5|45.2|46.65|45.15|41.75|43.1|41.8|43.8|48|49.5|47.8|49.35|45|41.9|41.8|43|41.9|43.4|43.5|44.35|49.3|45.95|47.5|50.9|55.9|55.3|56.5|59|56|54.5|51.6|48.5||43.95|39.6|39.6|39.3|35.5|34.5|41.4|38|40.15|40.45|45.4|46.5|47.6|47.4|44.1|49|49|60.4|61.5|58|54.5|54|63.7|56.8|68.2|65.7|59|59.2|61.4|56.4|55.7|60.7|61.4|57.2|54.8|58.1|59.8|60.5|62.4
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8.69||8.69|8.64|8.78|8.89|8.93|8.3|8.33|8.23|8.26|8.2|8.53|8.25|8.2|8.38|8.36|8.41|8.09|8.11|8.13|8.38|8.33|8.43|8.54|8.26|8.7|8.61|8.98|9.04|8.89|8.93|9.25|9.36|9.47|9.2|9.37|9.51|9.55|9.65|9.94|10.33|10.18|9.84|9.8|9.65|9.36|9.29|9.35|9.26|9.31|9.43||9.46|9.41|9.55|9.59|9.6|9.75|9.64|9.6|9.56|9.63|9.46|9.58|9.8|9.84|9.64|9.65|9.65|9.89|9.84|9.75|9.75|9.75|9.84|9.94|9.7|9.89|10.04|10.04|9.94|9.89|9.75|10.52|10.04|9.8|9.84|9.55|9.17|9.02|8.98|9.15|8.76|8.83|8.85|8.78|8.97|8.81|8.97|8.72|8.71|8.93|8.5|8.4|8.04|7.71|7.87|8.06|8.11|8.11|7.97|7.77|7.43|7.43|7.62|7.24|7.62|7.95|8.24|8.17|8.31|8.4|8.59|8.58|8.66|8.53|8.83|8.55|8.55|8.57|8.68|8.64|8.68|8.69|8.66|8.67|8.88|8.69|8.68|8.87|8.94|8.96|8.73|8.79|8.88|8.76|8.77|8.92|9.07|8.98|9.29|9.07|9.17|9.1|8.74|9.01||8.7|8.58|8.64|8.53|8.69|8.61|8.5|8.59|8.64|8.69|8.69|8.71|8.92|8.58|9.03|9.51|9.65|9.84|10.04|10.28|10.33|10.13|9.65|10.37|9.75|8.88|8.86|8.98|8.75|9.02|9.07|9.07|8.88|8.92|8.74|8.8|9.2|9.3|10.1|10.55|10.15|11|11.7|11|12.1|12.55|13.35|14.1|13.1|12.65|12.05|12.5|12.75|||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.3399||12.1015|11.5514|10.1551|11.2552|13.0747|12.6092|12.2707|11.5091|12.0592|12.0169|12.7785|12.5246|13.4132|12.2284|11.9322|11.9745|12.0169|11.5514|10.7475|11.2129|11.0437|11.086|10.409|9.9858|9.9012|9.3088|9.1396|8.8011|8.928|9.055|9.2665|9.3088|9.6473|9.5627|10.0282|10.1128|10.2397|10.409|11.1706|12.44|12.62|12.22|12.48|12.62|12.08|12|13.24|13.86|13.55|13.37|14.9|13.55|13.68|14.22|12.62|12.22|12.35|12.26|10.97|10.09|10.13|8.89|9.24|9.11|9.51|9.86|9.06|9.37|9.86|10.17|10.49|10.66|10.84|11.11|10.97|11.11|11.15|11.64|12.17|13.06|13.67|13.54|14.01|14.27|14.23|14.05|13.67|13.8|13.84|13.12|13.68|13.6|12.88|14.22|14.13|14.22|13.95|13.68|14.13|12.8|12.97|13.15|13.55|13.64|13.77|14.13|14.84|14.93|15.24|15.11|15.02|15.02|15.24|15.73|15.33|15.64|15.46|15.73|15.99|16.97|16.71|17.86|15.73|15.28|15.24|15.55|15.37|15.46|16.04|17.15|16.26|16.85|17.1|16.14|16.6|14.92|14.88|14.67|15.09|14.04|13.87|13.54|14.33|12.91|12.87|12.61|12.69|12.91|12.95|13.08|12.65|12.82|13.21|13.6|13.9||13.47|13.69|13.99|14.07|13.94|13.34|12.91|12.87|12.52|12.17|11.18|10.53|10.97|11.22|10.79|10.88|11.18|10.92|11.92|11.96|12.17|10.36|10.32|10.36|9.97|9.93|10.36|9.84|9.07|8.76|8.68|8.42|8.03|7.86|7.86|7.34|7.9|8.46|9.41|10.49|10.32|10.32|10.23|9.6|10.23|10.63|9.78|10.23|10.76|10.67|11.16|10|9.92|9.12||9.07|8.58|7.95|8.16|7.92|8.89|8.68|8.32|8.85|8.16|7.67|7.69|7.12|7.3|7.68|7.65|8.32|9.43|9.96|10.18|10.14|10.23|10.89|10.67|12.54|11.25|11.47|11.61|10.89|10.27|11.43|11.92|11.96|12.16|11.29|12.7|12.7|13.65|14.29
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|41.4||43.85|41.8|42|42|47.9|45.3|45.35|43.7|44.9|44.5|45.35|40|44.6|46|46.2|46|44|45.4|43.35|46.4|44.3|43.95|43.24|44|54.76|52.38|55.05|57.24|59.81|59.05|63.43|66.1|68.38|66.67|68.19|64.1|62.95|63.52|64.76|66.67|65.05|63.81|61.9|60|61.14|61.43|60.95|60|61.71|63.52|66.3|59.71|61.62|62.38|63.81|64.67|65.24|65.24|65.05|65.81|66.67|60.95|63.33|61.9|59.52|59.81|60.29|62.86|60.57|65.71|67.43|69.52|72.38|80.82|75.74|72.47|71.93|72.47|74.29|72.47|71.56|70.84|70.93|72.47|72.56|73.02|75.28|75.28|75.65|76.55|77.55|77.01|74.38|82.9|84.35|83.27|80.73|76.19|77.19|76.1|75.74|76.73|77.1|74.83|73.56|73.47|76.19|74.47|79.82|83.08|86.08|82|83.45|87.44|86.17|88.25|87.17|86.17|89.25|91.61|90.7|91.61|89.8|96.15|89.89|91.61|91.61|91.61|97.51|103.4|113.38|110.66|109.3|101.59|98.87|98.41|98.87|96.15|100.23|101.13|101.59|99.77|94.33|92.97|92.52|93.42|92.97|87.07|89.98|87.8|85.81|86.17|92.97|90.25|97.96||88.98|84.63|86.17|86.17|84.35|77.1|74.74|72.74|70.11|71.2|68.48|69.3|68.57|63.95|61.22|63.95|65.4|66.3|65.94|70.48|70.75|70.29|69.66|69.84|65.22|60.86|57.69|59.45|59.27|57.74|59.27|58.82|56.13|52.9|51.37|49.39|50.29|52.81|54.96|55.68|54.78|56.13|59.18|56.76|59.36|60.98|59.99|59.45|60.62|59.72|57.3|57.74|55.14|53.07||51.82|46.7|44.9|46.07|42.21|47.15|50.38|51.1|56.13|63.31|65.92|64.48|60.08|60.89|55.86|57.65|58.82|64.21|59.36|63.31|59.27|67.89|75.26|67.62||85.36|80.02|75.93|73.36|66.24|67.31|65.89|65.8|64.73|62.77|64.29|65.44|62.06|62.15
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|35.96||36.99|36.06|36.25|37.93|40.39|36.75|37.04|32.21|32.26|31.43|31.72|33.69|35.12|34.58|39.11|38.42|38.62|37.53|36.25|35.56|35.56|34.87|33.35|29.31|35.56|37.04|38.32|39.21|43.52|43.37|42.54|41.07|41.31|40.78|39.8|40.82|41.22|41.17|42.64|42.69|42.88|43.08|43.13|42.15|42.64|42.64|42.2|42.34|43.13|42.74|43.7|42.74|42.83|42.88|42.88|43.32|43.62|42.93|42.83|42.74|42.78|42.49|42.74|43.13|42.74|43.47|42.78|43.23|42.64|43.96|44.06|44.11|44.11|45.58|46.02|45.77|45.63|44.4|45.48|46.07|45.64|46.52|45.06|44.86|45.64|45.64|44.82|45.69|44.77|43.11|42.04|42.33|40.96|42.91|42.72|44.77|43.21|42.23|43.25|42.04|40.96|41.4|43.5|44.86|44.38|44.38|43.01|43.79|44.86|44.38|45.79|45.16|48.08|45.35|45.64|42.33|44.38|50.54|51.5|50.72|51.89|52.18|46.03|44.09|42.91|43.06|42.91|44.08|44.47|42.23|40.96|40.55|39.98|39.59|40.56|39.98|40.55|39.98|41.24|41.12|39.91|39.6|39.79|40.77|40.77|40.67|40.62|38.29|37.83|38.04|38.42|38.04|38.04|35.31|36.88||37.25|35.79|37.06|33.45|38.04|39.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.45||6.34|6.12|5.94|6.31|6.51|6.62|6.5|6.44|6.57|6.64|6.79|6.6|6.81|6.73|6.87|6.84|6.71|6.64|6.6|6.78|6.79|6.51|6.46|6.32|6.91|6.96|6.98|7.12|7.2|7.11|7.29|7.38|7.39|7.4|7.53|7.87|7.77|7.82|7.92|7.96|7.57|7.24|7.27|7.21|7.2|7.25|7.23|7.29|7.35|7.29||7.26|7.18|7.31|7.14|7.18|7.2|7.24|7.11|7.11|7.23|6.84|7.05|7.01|7.08|7.05|6.93|6.88|6.93|7.14|7.06|7.2|7.25|7.33|7.27|7.26|7.17|7.14|7.46|7.51|7.51|7.29|7.29|7.09|7.08|7.09|6.98|6.94|7.06|7.05|7.09|7.01|6.98|7.26|7.37|7.26|7.21|7.18|7.34|7.4|7.36|7.45|7.53|7.58|7.45|7.59|7.68|7.81|7.4|7.31|7.19|7.11|7.12|7.19|7|6.98|7.1|7.19|7.23|7.28|7.31|7.26|7.19|7.32|7.25|7.47|7.11|7.19|7.28|7.3|7.7|7.7|7.64|7.65|7.61|7.65|7.59|7.6|7.73|7.71|7.86|7.77|7.47|7.44|7.37|7.38|7.38|7.5|7.69|7.62|7.56|7.77|7.52|7.62|7.57||7.57|6.96|6.92|6.99|6.83|6.91|6.72|6.78|6.76|6.73|6.57|6.42|6.4|6.4|6.34|6.63|6.67|6.98|6.9|7.13|7.11|6.73|6.69|6.87|6.94|6.9|6.78|6.66|6.59|6.66|6.65|6.7|6.51|6.8|6.39|6.2|6.2|6.43|6.74|6.87|6.74|6.94|7.2|6.87|7.17|7.78|7.75|7.47|7.7|7.65|7.29|7.4|7.29|||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18.25||17.2|17.3|17.3|17.5|17|17.2|15.5|13.65|13.85|13.45|13.8|13|14|14.2|14.15|14.3|14.1|13.8|13.2|13.25|13.05|12.85|12.5|12|14.45|14.55|14.7|14.9|15.05|13.9|14.95|14.65|14.85|15.05|14.3|15.1|16.05|15.5|14.4|15|15.45|15.95|15.3|14.8|14.95|14.05|14.65|15|13.4|13.4|13.35|13.65|13.45|13.45|13.7|13.85|13.8|14.15|13.5|12.4|12.3|11.6|12.3|12|12.65|12.85|12.3|12.6|13.1|14|13.4|13.65|14.1|14.5|15|14.86|15.52|14.38|16.1|16.67|17.24|16.76|17.29|17.76|17.48|17.24|16.62|17.05|16.81|16.38|17|16.62|15.95|17.71|17.62|17.9|16.76|16.86|16.67|17.33|18.43|18.38|19.19|19.76|20.38|20.86|20.95|22.24|21.38|19.9|20.52|19.52|19.33|21.43|21.05|21.14|22.67|21.33|21.33|21.52|21.71|22.57|18.9|17.05|17.43|18.33|17.38|17.67|18.81|18.62|16.57|17.24|16.57|15.81|13.71|12.67|13|12.43|11.9|12.67|11.33|10.38|9.67|9.9|9.57|9.52|9.14|8.3|8.33|8.57|8.37|8.5|8.13|7.52|6.86||6.82|6.94||7.78|8.47|8.52|8.05|8.47|8.58|7.75|7.75|7.54|8.08|7.6|8.58|9.89|9.89|11.98|11.21|11.27|10.11|9.34|8.64|9.02|8.64|9.12|7.98|7.93|7.01|6.93|7.04|7.15|7.36|7.36|6.98|7.15|7.15|7.57|7.71|7.92|7.82|7.92|8.3|8.25|8.67|9.02|8.96|9.67|9.89|9.73|9.99|9.12|8.98|7.73||7.59|7.99|7.67|7.77|7.71|7.73|8.31|7.37|7.86|8.26|8.74|8.69|8.01|7.92|8.08|7.71|8.3|9.12|9.02|10.74|12.04|12.09|13.03|12.53|14.68|13.41|12.86|13.03|12.7|11.98|12.97|13.52|13.69|13.47|13.91|14.68|15.01|15.61|15.17
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.54|7.52|7.83|8|8.23|9.11|9.38|8.95|8.48|8.74|8.55|8.41|8.83|8.5|8.78|8.93|8.97|9.02|8.86|8.18|7.89|8.32|8.4|7.42|8.27|8.28|9.81|9.75|10.19|10.62|11.11|9.92|11.28|11.63|11.76|11.84|11.58|11.84|11.82|11.67|11.93|12.31|12.57|12.99|12.85|11.9|10.24|10.24|9.77|9.68|10|9.87|9.87|9.66|9.53|9.47|9.68|9.62|9.68|9.47|9.36|9.88|10.15|10.49|10.71|11.11|11.16|10.19|10.26|10.09|9.68|9.72|9.55|9.6|9.7|10.02|9.6|9.75|9.38|9.23|9.36|9.73|9.7|9.7|10.04|9.84|10|10.2|9.9|10.3|9.93|9.51|9.41|10|10.12|10.14|10.3|10.36|10.18|10.86|10.98|10.78|11.6|11.9|11.3|10.04|9.93|9.8|10.56|11.02|10.52|10|9.64|10.82|11.4|11.92|11.2|11.8|11.64|12.5|13.2|12.86|13.4|13.5|13|12.1|11.9|13.12|13.6|14.14|14.8|13.56|13.9|13.7|12.7|12.34|10.28|10.84|11.7|9.63|8.27|8.35|9.58|10.02|8.7|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1350|1394|1325|1300|1330|1375|1450|1420|1375|1309|1456|1525|1508|1474|1524|1563|1523|1543|1533|1573|1583|1568|1542|1548|1603|1618|1723|1794|1708|1702|1687|1634|1573|1553|1588|1669|1628|1643|1723|1673|1643|1718|1693|1713|1693|1692|1722|1668|1692|1718|1713|1682|1713|1643|1802|1791|1609|1588|1583|1613|1583|1588|1598|1592|1593|1563|1613|1573|1513|1523|1499|1581|1543|1543|1504|1548|1543|1569|1455|1414|1424|1409|1419|1450|1420|1459|1419|1424|1444|1459|1459|1434|1459|1473|1464|1449|1444|1379|1424|1324|1339|1384|1347|1344|1354|1354|1344|1399|1404|1409|1433|1449|1424|1419|1484|1464|1543|1498|1494|1545|1474|1558|1445|1523|1568|1474|1474|1444|1430|1444|1504|1521|1504|1563|1563|1565|1563|1566|1474|1592|1593|1513|1752|1793|1792|1792|1762|1694|1683|1638|1658|1618|1588|1643|1588|1603|1644|1693|1634|1640|1623|1633|1628|1608|1663|1643|1543|1504|1464|1459|1429|1479|1494|1474|1513|1695|1636|1600|1563|1610|1600|1421|1400|1353|1327|1382|1422|1363|1280|1245|1218|1218|1690|1127|1136|1091|1069|1073|1063|1063|1063|1063|1063|1063|1063|1063|1041|1036|1063|1063|1054|1063|1072|1028|1077|1080|1027|1018|1028|1044|1044|1045|995|973|976|954|964|941|936|935|941|945|941|939|934|945|954|954|954|964|964|968|950|953|954|945|936|927|918|923|945|941
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|8906|9100|8510|8350|8500|9500|10173|10750|10158|10100|11500|11187|11700|11500|11991|11281|12400|12255|12560|11478|10850|10555|10950|11226|11628|10922|12506|13201|13482|13490|14744|14700|14702|14853|14999|14455|14520|15070|15201|15201|15284|15200|15771|15437|15800|15649|15180|15235|15300|16150|16671|16314|17000|16420|16800|17500|15726|14600|14496|14350|14311|13817|13800|14002|13224|13589|13635|11933|11922|11835|12506|12250|12000|12437|12799|12709|13077|13121|14490|14227|14169|14620|14500|14441|13197|13258|13200|13364|13420|13645|14249|14119|13839|13860|13590|12800|13200|13347|13955|12850|12800|12528|12140|11100|11590|12500|12080|12130|12431|12000|12700|13397|13531|13000|14329|14365|15193|15150|15150|16200|16388|16250|16400|16870|16671|17026|17300|15800|15750|15507|15802|16699|17396|16435|17115|17400|17243|17627|17380|18330|19042|19450|19830|20750|19747|19108|18900|19894|19510|18803|19197|18780|18503|19001|18293|18675|18872|18700|18150|18750|18500|18701|19600|19140|19011|19040|18245|18499|17916|17990|17850|17800|17200|17265|16989|16603|16691|16621|16435|16520|17010|16850|16902|17285|17405|17001|17200|16737|17465|17500|17315|16958|16899|16388|15949|16391|15857|16850|16800|16904|16577|16300|16200|16840|16700|17150|17380|17680|18100|17800|18100|17803|18300|18255|17900|17285|17400|16700|16812|16799|15600|15585|15699|15730|16060|15300|14758|14350|13800|14472|15500|15550|15800|14924|14722|14875|13900|14588|14400|14699|14358|14160|13100|13460|13173|14250|13710|14101|14191|14100|14283|14200
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.47|5.27|5.16|5.15|5.15|5.07|5.72|5.62|5.39|5.08|5.56|5.83|6.08|5.36|5.51|5.08|5.39|5.41|4.96|4.79|4.57|5|4.84|4.12|4.52|4.45|5.15|5.92|4.92|5.54|5.54|5.03|6.04|7|6.98|7.83|8.05|9.04|8.88|8.38|7.24|7.85|7.08|7.21|7.79||5.15|4.8|4.62|4.67|4.84|4.89|4.58|4.6|4.67|4.94|4.63|4.69|4.54|4.47|4.42|4.12|4.27|4.63|4.44|4.65|4.45|4.62|4.51|4.49|4.56|4.46|4.65|4.83|5.02|4.99|4.86|4.82|5.01|4.96|4.87|4.78|4.4|4.46|4.77|4.51|4.52|4.76|4.67|4.6|||||5.01|5.26|5.3|5.01|5.16|4.86|4.79|5.45|4.99|4.63|4.95|4.75|4.85|5.3|5.78|5.92|5.86|5.76|5.52|5.68|6.08|5.79|5.91|6.54|6.53|6.62|6.44|6.44|6.31|6.04|5.93|6.22|6.06|6.04|5.54|5.25|5.73|5.63|5.72|5.52|5.7|5.67|5.72|5.99|5.63|6.64|6.93|6.95|7.21|6.94|6.94|6.55|6.24|6.12|6.76|6.76|6.77|6.95|6.86|7.22|7.76|7.53|7.65|7.38|8.17|8.08|7.85|8.29|8.95|8.6|8.56|8.69|8.81|8.36|8.39|9.01|9.2|9.08|8.38|8.52|8.11|7.96|7.93|7.49|8.05|8.11|7.98|8.11|8.3|8.19|8.05|7.54|8.26|9.14|8.69|8.75|8.72|9.01|8.05|8.05|8.3|12.88|14.26|14.5|15.24|16.4|16|15.48|15.42|15.06|15.5|16.24|15.8|15.52|14.28|14.26|12.78|12.96|12.7|11.9|11.8|12.18|12|12.24|12.6|13.3|12.16|12.64|11.86|11.74|11.1|9.6|9.1|9.53|10|10.32|12.46|12.22|12.94|12.64|12.02|12.34|11.68|13.5|12.92|12.46|12.8|12.88|12.24|12.76|13.3|14|14.4|14.68|15.64|15.4|15.6|14.88
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|33000|36400|35900|34250|34150|35500|30900|28550|28350|27250|27300|28300|25600|26500|26600|28000|28200|24500|23500|21700|19100|18850|19250|20000|22600|19200|22450|22900|23150|21800|23200|19100|19750|19250|20750|17850|18350|18150|17500|18250|16300|13700|12900|13050|13100|13150|12350|11750|9700|9910|9580|9290|9000|8850|8190|8100|8040|7820|7210|7080|6700|7200|7290|6980|7450|7490|7630|7540|8190|7310|7140|7670|7720|7940|7640|7830|7870|8260|7800|7680|7820|7440|7330|7220|7520|7520|7710|7370|7600|7680|7950|8060|8000|8150|7960|8170|8100|8470|8520|8400|8310|9200|8830|8850|9150|8630|8770|8450|9190|9300|9180|8610|8720|8600|8450|8430|8100|8200|8140|8140|8380|8560|9190|9410|8780|8370|8460|8150|8170|8540|9020|9360|9190|9300|9460|9390|9380|9320|9310|10150|10200|10950|11500|11900|12450|11600|11200|10900|11400|11700|12300|12750|12350|10850|10600|10900|11300|11000|11200|11600|11050|10600|10650|10450|8950|9310|9860|10400|10600|9430|11300|11850|12500|14100|14750|12850|12950|11800|11700|11300|12050|11000|9070|9130|8770|8700|8920|9070|10150|9950|9170|8800|9000|8600|9070|8570|9600|9950|10700|10150|9180|9860|12050|13600|11950|12850|12750|14250|14050|14100|16500|9590|8310|8870|8640|6950|7180|7100|7550|7870|7350|7620|7200|7340|7740|7890|6820|6820|6700|7730|8440|8440|9050|9390|10200|9750|10300|9150|9280|8400|8450|8520|8440|8490|8490|8450|8460|8700|8480|8800|9010|9190
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.335|1.374|1.403|1.403|1.403|1.47|1.374|1.383|1.393|1.461|1.48|1.538|1.567|1.567|1.654|1.567|1.586|1.548|1.548|1.586|1.441|1.548|1.383|1.383|1.354|1.315|1.432|1.644|1.76|1.77|1.644|1.654|1.644|1.693|1.683|1.741|1.799|1.77|1.838|1.877|1.915|2.012|2.109|2.013|1.978|1.951|1.916|1.898|1.942|1.942|1.96|1.933|1.986|1.863|1.854|1.889|1.863|2.075|2.154|2.163|2.11|2.163|2.225|2.26|2.278|2.35|2.37|2.37|2.37|2.37|2.39|2.22|2.23|2.21|2.25|2.26|2.27|2.24|2.18|2.12|2.07|2.1|2.17|2.25|2.09|1.98|1.97|1.98|1.98|1.99|1.97|2.01|2|2.09|2.1|2.1|2.08|1.99|1.97|1.99|1.97|2.02|1.97|1.96|1.99|2.05|1.95|1.94|2.06|1.98|1.99|2.02||2.16|2.11|2.08|1.99|2.11|2.15|2.18|2.24|2.24|2.26|2.23|2.27|2.32|2.26|2.16|2.26|2.33|2.44|2.5|2.44|2.49|2.46|2.38|2.5|2.45|2.37|2.46|2.42|2.44|2.28|2.39|2.54|2.31|2.23|2.23|2.13|2.17|2.17|2.16|2.13|2.2|1.97|1.97|1.89|1.9|1.92|1.8|1.88|1.88|1.87|1.8|1.77|1.77|1.81|1.8|1.83|1.8|1.77|1.85|1.86|1.83|1.88|1.89|1.91|1.84|1.84|1.8|1.84|1.91|1.94|1.96|1.98|1.95|1.97|1.95|1.94|1.8|1.85|1.92|1.83|1.76|1.67|1.6|1.79|1.82|1.73|1.79|1.73|1.82|1.75|1.76|1.79|1.88|1.91|1.85|1.79|1.84|1.76|1.75|1.69|1.58|1.52|1.49|1.49|1.51|1.3|1.34|1.31|1.36|1.35|1.41|1.38|1.3|1.3|1.21|1.02|0.99|1.15|1.18|1.16|1.14|1.21|1.29|1.28|1.18|1.14|1.13|1.14|1.11|1.11|1.12|1.11|1.21|1.3|1.22|1.23|1.23||1.51
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.36|7.49|7.36|7.1|7.35|7.88|8.08|8.09|7.8007|7.7608|7.4815|7.4715|7.6112|7.3019|7.6112|7.4615|7.5014|7.1822|7.2121|6.6835|6.7832|7.0924|6.6336|6.7034|6.9428|6.9827|7.7309|7.3119|7.4316|7.7907|7.6311|7.4815|7.6012|7.9204|7.9902|7.8705|7.7807|7.7508|8.06|8.3693|8.2097|8.1997|8.2296|8.1498|8.7284|8.7783|8.9778|9.1174|9.2272|9.2471|9.5763|9.3868|9.5164|9.3768|8.9279|8.6586|8.5788|8.7882|8.5587|8.5786|8.1507|8.2601|8.2004|8.3099|8.0511|7.9616|8.0511|7.7824|7.5137|7.4839|7.7526|7.9019|8.0312|8.2104|8.071|8.1308|8.2104|8.4094|8.2601|9.4544|9.5539|9.7529|9.7728|9.4245|9.6136|9.5638|9.6534|9.5539|9.6335|9.7529|9.5041|9.942|10.7879|10.5491|10.4098|10.0117|9.8425|9.4544|9.4345|9.5638|9.3847|9.7927|9.3548|8.9767|8.29|7.7028|7.9118|8.1805|8.6383|8.8573|8.9468|9.0563|8.9369|9.1956|9.4942|9.6932|9.743|10.0714|10.2704|10.5292|10.6287|10.7481|11.1462|10.0714|9.9918|9.9918|9.8524|9.6236|10.1112|9.8724|10.2505|10.569|10.3699|11.1462|10.8277|10.3699|9.9321|9.524|9.0861|9.6534|10.5889|10.4297|15.4455|16.5601||16.1222|16.9183|17.9135|17.9135|16.0227|16.0227|15.8236|16.4207|16.5203|16.9183|15.5251|15.0275|15.326|16.0227|15.7241|14.1318|14.1318|13.9328|14.4304|14.0323|13.6342|14.3308|14.0323|13.1366|13.5347|12.2409|14.5299|15.0275|14.1318|8.7577|5.3741|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.4928|1.5923|1.4928|1.3933|1.4928|1.4928|1.4928|1.5923|1.5923|1.5923|1.4928|1.4928|1.5923|1.5923|1.6918|1.6918|1.6918|1.7914|1.5923|1.6918|1.5923|1.4928|1.5923|1.4928|1.4928|1.3933|1.3933|1.4928|1.4928|1.4928|1.4928|1.5923|1.4928|1.5923|1.4928|1.5923|1.4928|1.4928|1.5923|1.5923|1.7914|1.6918|1.6918|1.6918|1.6918|1.5923|1.6918|1.7914|1.7914|1.6918|1.6918|1.5923|1.5923|1.6918|1.5923|1.5923|1.6918|1.6918|1.5923|1.5923|1.6918|1.6918
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|212.4286|212.9019|211.636|206.3537|208.631|209.891|211.1283|209.7695|206.2795|208.5733|209.2353|208.7417|211.2561|210.0482|210.5708|211.1864|210.687|211.1748|212.673|209.5198|205.1472|206.8776|205.0891|204.9265|208.1319|209.9727|208.1087|208.8346|207.1564|203.4109|208.5094|208.974|210.2689|206.4421|207.0112|207.5861|207.3074|205.5943|203.5967|206.3634|204.8963|201.5924|208.2226|206.4026|207.7802|204.9523|204.8963|205.9267|201.5924|206.1843|205.5795|206.4698|208.9506|210.8657|203.2108|201.2733|198.3222|194.8167|196.2663|191.4987|188.4744|194.5176|199.8681|200.7589|198.3174|191.5372|192.1421|190.8059|189.9866|187.2371|193.2419|194.6496|191.7737|187.567|194.9246|201.3857|203.9427|203.3214|201.0943|198.4274|200.044|197.41|195.7714|196.8822|191.3778|190.3385|193.0329|192.9559|190.7674|195.8759|189.7061|189.9409|190.031|187.858|180.0141|181.4451|180.8885|182.7594|182.4944|174.7247|178.387|174.8572|181.1907|182.9715|182.7435|184.3759|188.1548|177.4595|175.1593|175.6469|177.2604|174.9329|171.8659|178.0519|177.5156|181.3012|178.6091|175.1984|173.1781|179.9525|178.1613|181.4261|182.3686|182.0978|180.9054|188.9348|179.6401|183.4152|183.2226|179.4006|186.5135|197.1308|188.2631|182.0041|182.2645|177.8853|181.4938|187.029|179.6453|192.1892|189.9866|193.7045|199.8176|199.5781|188.2686|189.3182|187.8116|199.1166|196.3695|189.032|191.3472|190.3076|186.325|186.8272|188.3339|185.7625|178.646|174.2565|175.7783|175.0752|175.3715|174.4072|174.8743|170.6205|173.3526|169.5507|165.6886|164.9102|161.1485|162.615|160.7116|159.7381|160.0488|158.5791|160.2707|160.2855|156.9269|157.9873|155.3487|154.7224|154.9739|153.8297|154.3722|156.8431|154.9394|157.3116|162.2533|152.8877|156.5028|152.8729|152.8877|148.0643|147.2062|147.9559|148.0101|148.9422|151.1411|148.6442|151.6149|149.9471|143.0866|142.139|138.8224|137.5526|137.5384|139.3909|138.5855|136.5529|139.3009|137.401|138.4955|136.6998|138.5049|136.5387|140.8502|141.1914|138.396|137.0646|137.0646|134.8662|128.4178|137.401|136.9833|136.802|137.5549|130.1241|128.7253|126.1694|127.4056|125.4212|127.3312|124.5243|128.7253|127.7959|121.764|125.4724|116.1781|122.6794|123.8459|122.6794|120.8252|119.4079|113.8546|115.2487|125.4724|119.8958|116.1781|115.0163|115.8982|116.7864|114.122|107.0172
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.24|2.24|2.12|2.06|1.96|1.89|1.98|1.97|2.02|2|2.08|2.38|2.44|2.38|2.5|2.5|2.7|2.6|2.6|2.44|2.52|2.52|2.58|2.6|2.5|2.52|2.62|2.62|2.58|2.66|2.9|2.92|2.92|2.94|2.96|2.94|2.96|3.02|3.02|3.02|3.2|3.34|3.42||3.382|3.229|3.172|3.306|3.306|3.344|3.382|3.306|3.344|3.306|3.306|3.401|3.497|3.478|3.363|3.42|3.382|3.287|3.688|3.726|3.688|3.707|3.917|3.994|3.497|3.363|3.306|3.42|3.535|3.535|3.688|3.325|3.153|3.019|3.153|3.21|3.095|3.382|2.732|2.446|2.503|2.446|2.503|2.503|2.522|2.56|2.293|2.312|2.255|2.369|2.293|2.331|2.255|2.274|2.255|2.293|2.312|2.197|2.102|2.102|2.064|2.025|1.968|2.045|2.006|1.949|2.025|2.274|2.331|2.293|2.35|2.35|2.312|2.503|2.216|2.35|2.465|2.465|2.427|2.427|2.389|2.599|2.427|2.369|2.178|2.446|2.618|2.675|2.771|2.828|2.981|3.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1|1.08|1.05|1|1.12|1.23|1.23|1.28|1.2|1.21|1.23|1.24|1.27|1.3|1.41|1.35|1.33|1.34|1.39|1.42|1.35|1.33|1.28|1.26|1.3|1.3|1.34|1.41|1.42|1.43|1.48|1.46|1.62|1.6|1.63|1.66|1.67|1.66|1.58|1.88|1.91|1.9|1.95|1.91|1.91|1.96|1.95|2.02|2|1.9|1.9|2.01|2|1.87|1.82|1.8|1.73|1.64|1.72|1.76|1.61|1.43|1.64|1.81|1.93|1.98|2.11|2.15|2.12|2.01|2.14|2.24|2.28|2.23|2.29|2.21|2.22|2.15|2.17|2.21|2.21|2.21|2.23|2.24|2.18|2.24|2.28|2.37|2.39|2.44|2.43|2.44|2.46|2.46|2.51|2.54|2.49|2.42|2.44|2.49|2.44|2.47|2.54|2.7|2.72|2.72|2.67|2.69|2.76|2.76|2.78|2.85|2.7|2.74|2.65|2.61|2.48|2.54|2.56|2.55|2.48|2.5|2.51|2.56|2.59|2.6|2.67|2.62|2.59|2.67|2.71|2.59|2.59|2.69|2.69|2.66|2.7|2.72|2.72|2.77|2.84|2.88|2.8|2.73|2.72|2.6|2.54|2.53|2.57|2.59|2.56|2.56|2.5|2.55|2.53|2.5|2.49|2.57|2.55|2.63|2.68|2.66|2.62|2.74|2.44|2.44|2.4|2.41|2.38|2.43|2.41|2.43|2.47|2.36|2.38|2.38|2.36|2.37|2.48|2.46|2.53|2.55|2.67|2.59|2.56|2.59|2.72|2.61|2.63|2.54|2.55|2.45|2.39|2.4|2.39|2.36|2.41|2.54|2.55|2.53|2.64|2.7|2.54|2.55|2.64|2.74|2.81|2.55|2.92|2.99|3.02|2.75|2.19|2.18|2.07|2.05|2.05|2.05|2.15|2.03|2.05|2.11|2.17|2.05|2.08|1.98|1.95|1.8|1.74|1.8|2|2.05|2.07|1.98|2.04|2.08|2.16|2.25|2.29|2.22|2.21|2.27|2.22|2.29|2.25|2.26|2.21|2.26|2.34|2.18|2.21|2.35
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|243.63|250|243.18|235.27|241|252.52|258.77|250.45|251.59|253.66|250|249.73|259.55|265.45|270.91|277.73|277.27|278.63|283.18|279.27|279.99|277.96|281.82|287.73|294.55|286.36|311.59|305.14|294.55|295.45|300.44|280.91|284.35|264.55|278.63|280.91|259.1|252.37|258.18|260|268.64|289.9|275.5|266.36|255.41|242.27|230.92|261.82|266.59|268.77|280.45|269.09|255.69|264.99|272.04|259.09|235.23|223.81|215|203.09|193.05|194.55|200|202.18|183.64|178.64|157.95|152.34|150.9|146.36|155.27|152.27|150.63|159|160.14|156.82|145.46|157.27|159.09|159.09|167.09|166.91|164.55|164.18|160.86|170.01|169.09|173.77|173.59|193.73|179.45|178.64|176.6|185|181.82|194.32|195.45|176.17|170.45|167.59|173.19|164.67|169.7|163.57|158.45|156.38|157.48|158.76|160.04|146.41|143.77|141.34|138.31|147.07|138.47|132.26|128.99|125.24|123|106.11|117.09|119.16|122.33|124.8|124.01|131.42|127.63|136.18|125.69|124.8|134.06|129.79|135.83|146.24|160.43|158.75|124.14|107.6|118.99|125.95|128.42|130.02|131.42|124.72|126.34|117.35|118.19|121.19|124.36|118.45|114.31|115.54|104.83|114.87|108.35|99.67|83.79|84.06|82.82|80.24|77.79|75.86|78.67|80.65|80.96|83.23|86|84.67|84.23|79.38|84.4|84.15|82.12|85.29|87.41|94.37|94.77|94.99|95.57|97.95|92.96|85.75|80.26|83.39|78.38|85.55|87.23|91.2|93.03|90.49|92.39|93.54|97.06|94.64|94.37|87.05|94.55|93.05|86.26|87.14|87.19|92.18|87.1|92.04|92.08|102.11|102.11|95.66|91.19|82.43|83.45|80.4|75.07|64.45|65.06|61.74|66.83|66.49|75.81|84.06|84.06|89.56|90.29|91.59|79.38|83.38|93.63|100.2|96.01|90.03|91.59|90.91|82.16|78.02|74.19|89.8|86.17|98.38|102.89|103.47|109.06|110.07|114.05|121.03|127.55|128.23|132.91|129.59|133.56|131.95|135.01|133.66
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.198|0.2|0.196|0.206|0.217|0.26|0.275|0.275|0.26|0.275|0.289|0.299|0.314|0.304|0.324|0.319|0.334|0.334|0.338|0.329|0.309|0.324|0.334|0.294|0.324|0.338|0.392|0.392|0.397|0.441|0.466|0.436|0.481|0.569|0.569|0.559|0.608|0.657|0.637|0.559|0.569|0.549|0.422|0.402|0.412|0.358|0.319|0.319|0.314|0.324|0.324|0.324|0.324|0.324|0.334|0.343|0.348|0.363|0.348|0.343|0.343|0.348|0.348|0.343|0.348|0.358|0.358|0.353|0.329|0.338|0.338|0.334|0.348|0.353|0.348|0.358|0.353|0.373|0.383|0.368|0.363|0.358|0.343|0.338|0.343|0.338|0.343|0.353|0.329|0.329|0.338|0.343|0.338|0.353|0.358|0.373|0.373|0.368|0.368|0.373|0.353|0.383|0.373|0.378|0.387|0.368|0.373|0.373|0.397|0.387|0.427|0.446|0.431|0.466|0.466|0.427|0.436|0.373|0.378|0.378|0.383|0.383|0.383|0.378|0.373|0.392|0.392|0.383|0.378|0.392|0.412|0.373|0.363|0.358|0.358|0.348|0.338|0.338|0.353|0.353|0.378|0.392|0.392|0.407|0.417|0.402|0.397|0.407|0.397|0.392|0.412|0.431|0.436|0.5|0.476|0.49|0.52|0.51|0.53|0.539|0.52|0.53|0.52|0.436|0.446|0.451|0.427|0.412|0.417|0.392|0.412|0.427|0.387|0.392|0.363|0.358|0.348|0.353|0.368|0.348|0.338|0.353|0.358|0.373|0.368|0.35|0.35|0.36|0.38|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.36|0.4|0.41|0.43|0.44|0.47|0.46|0.47|0.57|0.58|0.6|0.6|0.65|0.61|0.55|0.57|0.49|0.47|0.45|0.46|0.46|0.46|0.47|0.49|0.47|0.49|0.54|0.55|0.55|0.49|0.49|0.42|0.41|0.41|0.51|0.54|0.56|0.55|0.55|0.55|0.61|0.73|0.73|0.72|0.79|0.76|0.73|0.73|0.72|0.79|0.87|0.91|0.98|1.02|1.04|1.08
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.549|2.519|2.599|2.688|2.599|2.817|3.246|3.166|3.056|2.967|3.126|3.096|3.425|3.395|3.733|3.485|3.405|3.236|3.037|2.947|2.738|2.817|2.827|2.564|2.791|2.614|3.136|3.008|3.008|3.215|3.077|2.959|3.136|3.462|3.452|3.432|3.56|3.846|3.56|3.236|3.236|3.423|3.433|3.06|3.384|3.001|2.403|2.236|2.246|2.422|2.393|2.403|2.432|2.452|2.501|2.56|2.599|2.678|2.648|2.491|2.471|2.619|2.57|2.628|2.648|2.913|2.57|2.344|2.236|2.216|2.177|2.187|2.364|2.295|2.197|2.354|2.378|2.456|2.058|2|1.83|1.82|1.82|1.58|1.59|1.52|1.55|1.55|1.55|1.57|1.62|1.56|1.53|1.58|1.59|1.59|1.62|1.56|1.58|1.55|1.51|1.61|1.6|1.69|1.52|1.48|1.44|1.47|1.55|1.57|1.61|1.65|1.63|1.7|1.71|1.66|1.67|1.65|1.5|1.51|1.51|1.58|1.52|1.51|1.53|1.54|1.53|1.5|1.46|1.48|1.48|1.45|1.42|1.42|1.42|1.45|1.43|1.45|1.45|1.48|1.49|1.51|1.52|1.56|1.59|1.61|1.57|1.53|1.54|1.44|1.5|1.55|1.52|1.62|1.62|1.61|1.66|1.65|1.7|1.68|1.68|1.71|1.63|1.59|1.59|1.59|1.5|1.5|1.51|1.46|1.49|1.53|1.51|1.47|1.42|1.39|1.39|1.37|1.38|1.35|1.33|1.39|1.44|1.44|1.44|1.42|1.44|1.43|1.48|1.44|1.45|1.49|1.43|1.36|1.4|1.32|1.48|1.57|1.54|1.59|1.6|1.61|1.59|1.64|1.58|1.57|1.63|1.53|1.6|1.6|1.57|1.43|1.42|1.39|1.28|1.33|1.25|1.2|1.19|1.18|1.12|1.17|1.18|1.22|1.2|1.15|1.16|1.05|1|1.14|1.36|1.43|1.37|1.42|1.4|1.37|1.44|1.62|1.61|1.54|1.47|1.37|1.32|1.29|1.32|1.41|1.41|1.5|1.54|1.57|1.6|1.67
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.7|18.9|18.68|18.12|19.02|21.1|22.6|22.4|22.25|21.8|24.5|22.55|22.55|23|24.25|25.45|26.75|24.55|24|22.05|22.75|24.1|22|23.4|23.6|23.25|25.6|26.1|26.05|27.4|25.6|24.9|26.5|25|25.95|25|26.65|26.95|27.05|27.95|27.65|28.1|28.55|28.95|29.55|30.9|30|29.2|29.65|30.9|29.25|29.2|29.3|29.3|31.1|29.4|26.2|26.35|25.65|25.65|25.95|26.2|25.95|27|26.1|25.95|25.85|26|25.7|25.4|25.65|25.7|25.35|25.2|24.95|25.5|24|24.4|22.85|22.9|22.5|22.5|20.65|21.2|22.25|22.55|22.05|22|21.85|19.6|20.1|19.98|20.1|19.08|19.3|18.8|18.88|19.92|19|19.82|18.1|18.2|17.8|17.14|16.84|15.7|15.6|15.8|15.4|14.52|14.18|13.18|13.1|12.98|13.1|13.2|12.52|13.94|15.9|16.18|16.44|16.66|16.04|16.18|16.8|16.84|17.1|16.64|16.5|17.1|17.5|18.1|18|19.06|18.88|18.24|17.22|17.66|17.28|19.2|21|21|22.95|22.3|22|23|22.85|23.4|24.5|24.3|25.1|24.5|23.8|24.15|24.1|25.8|26.4|26.3|26|24.05|24.15|24.3|23.05|22.15|22.5|22.7|23|23|23.6|23.25|22.55|22.35|21.35|20.8|20.2|20.2|19.86|19.02|18.66|18.62|18.64|18.56|19|18.1|18.88|18.9|18|17.68|17.84|17.7|17|16.24|16.08|15.66|15.38|13.9|13.9|14.2|13.98|13.94|13.7|13.5|13.52|13.58|13.8|13.26|13.3|12.9|13.62|13.78|13|14.5|14.32|14.4|14.9|14.66|14.7|14.76|14.08|13.74|13.52|13.6|13.9|13.82|13.74|13.86|14.04|13.62|13.4|13.3|14.2|14.3|14.4|14.16|13.5|14|14.12|15|15|15.46|15.08|14.5|14.12|13.8|14.3|14.58|14.7|15|15.16|14.3|14.6|13.88
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.12||6.28|6.1|6.02|6.62|7.1|7.01|6.78|6.78|7.13|7.18|7.25|7.19|7.69|7.67|7.94|8|7.94|8|7.9|7.67|7.63|7.5|7.52|7.26|8.98|8.87|8.57|8.79|8.81|8.29|8.34|8.2|8.24|8.3|7.72|7.91|7.73|7.85|7.46|7.55|7.39|7.37|7.43|7.57|7.65|7.7|7.59|7.68|7.68|7.6|7.6|7.5|7.54|7.77|7.81|7.9|7.93|7.98|7.78|7.81|7.9|7.75|7.81|7.88|7.89|7.9|7.22|7.11|7.42|7.8|7.79|7.88|7.92|8.3|7.96|7.85|7.9|7.98|8.04|8.12|8.13|8.01|8.1|7.99|8.06|8.01|8.04|8.15|8.05|7.69|7.89|7.96|7.81|8.3|8.37|8.42|8.21|8.05|8.2|8.37|8.56|8.51|8.52|8.54|8.4|8.55|8.75|8.8|8.9|9.02|9|9.01|9.06|9.3|9|8.94|9.02|9.01|8.95|9.17|9.08|8.89|8.81|8.88|8.3|8.11|8.07|8.18|8.38|8.21|8.5|8.3|8.12|8.25|8.15|8.18|8.12|8.3|8.46|8.51|8.62|8.52|8.41|8.34|8.35|8.36|8.25|8.18|8.96|9|8.83|8.95|9|9.3|8.25||8.05|8.03|8.13|8.5|8.5|8.15|7.58|7.69|7.62|7.39|7.41|7.31|7.47|7.37|7.11|7.81|7.92|8.3|7.86|7.88|7.6|7.51|7.16|7.15|7.12|6.77|6.76|6.67|6.65|6.75|6.94|7.2|7.33|7.08|6.6|6.51|6.56|6.85|7.47|7.7|7.7|7.73|8.11|7.65|8.54|8.85|8.99|8.7|8.82|8.73|8.8|8.89|8.48|8||7.7|7.75|7.94|8.11|7.79|8.13|8.53|8.31|8.65|8.98|8.61|8.55|8.25|8.05|7.35|7.33|7.4|8.32|8.19|8.4|8.48|8.48|9.2|9.13|10.05|9.95|9.5|9.8|9.52|9.39|9.65|9.65|10|10.05|10.3|9.7|10.2|9.9|9.47
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.27|0.25|0.27|0.27|0.28|0.32|0.35|0.365|0.385|0.33|0.355|0.37|0.405|0.385|0.365|0.38|0.41|0.43|0.4|0.345|0.345|0.38|0.33|0.3|0.36|0.36|0.395|0.395|0.405|0.41|0.44|0.435|0.475|0.52|0.6|0.61|0.61|0.64|0.7|0.66|0.74|0.7|0.63|0.63|0.55|0.44|0.47|0.46|0.5|0.48|0.51|0.47|0.46|0.47|0.47|0.485|0.55|0.55|0.65|0.59|0.63|0.66|0.7|0.73|0.68|0.69|0.71|0.76|0.72|0.71|0.7|0.72|0.68|0.71|0.69|0.81|0.79|0.81|0.79|0.85|0.87|0.89|0.88|0.88|0.92|0.92|0.92|0.93|0.93|1|0.96|0.96|0.91|0.85|0.89|0.89|0.84|0.86|0.76|1|0.63|0.66|0.65|0.72|0.69|0.71|0.84|0.8|0.91|0.91|0.97|0.95|0.87|0.95|1|1.02|1.04|1.01|1.01|1.19|1.17|1.2|1.25|1.2|1.35|1.35|1.38|1.39|1.42|1.45|1.4|1.4|1.36|1.37|1.41|1.28|1.28|1.39|1.41|1.41|1.43|1.5|1.57|1.46|1.44|1.46|1.55|1.58|1.36|1.65|1.61|1.7|1.82|1.67|1.75|1.85|2.01|2|1.98|2|1.97|2.04|2.08|1.78|1.42|1.36|1.4|1.39|1.5|1.53|1.53|1.51|1.5|1.52|1.52|1.48|1.6|1.6|1.64|1.78|1.67|1.3|1.22|1.18|1.18|1.18|1.17|1.26|1.27|1.25|1.16|1.24|1.42|1.45|1.58|1.36|1.47|1.52|1.58|1.58|1.52|1.65|1.49|1.46|1.47|1.46|1.57|1.6|1.69|1.65|2.02|1.9|1.88|2|2.1|2.09|2.13|2.14|2.1|2.22|2.31|2.5|1.98|1.96|1.84|1.76|1.89|2.01|1.86|2.21|2.61|2.91|3|2.5|2.88|2.64|2.85|3.16|3.15|3.35|3.45|||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|5.2|5.3|5.25|4.72|4.55|4.92|5.1|5.2|5.45|5.4|5.5|5.8|5.45|5.45|5.8|5.7|5.7|5.75|6.15|5.7|5.5|5.6|5.5|5.5|5.35|5.4|5.8|5.5|5.2|5.3|5.45|5.2|5.35|5.55|5.65|5.5|5.7|5.55|5.85|5.45|5.75|6.1|6.7|6.3|6.25|6.1|5.8|5.8|6.4|5.75|5.6|6.15|5.85|5.75|5.7|5.25|5.25|5.05|4.83|5|4.92|4.83|5.15|5|4.83|4.97|5.3|6.25|6.55|6.4|6.35|6.65|6.75|6.85|6.95|7.15|7.35|7.65|7.75|7.1|7.8|8.1|8.15|8.3|8.35|8.65|8.25|8.25|8.45|8.55|8.5|8.05|8.7|10.45|10.35|10.35|10.4|9.75|9.95|9.65|9.95|9.25|8.85|8.3|8.5|8.05|7.9|7.8|7.7|7.25|7|7.85|7.45|7.35|7.05|6.7|6.5|6.95|7|6.8|6.85|6.75|5.75|5.65|4.62|4.7|4.55|4.55|4.62|4.88|5.15|5.15|5.1|5.55|5.45|4.62|4.62|4.65|4.5|5.15|5.4|5.7|5.75|5.9|6.25|6.3|6.55|6.3|6.35|6.3|6.75|6.25|6.8|6.95|7.2|14.1|14|13.6|14|13.8|13.6|13.8|14.1|13.9|13.8|13.7|14|13.4|13.4|13.5|14.6|14.6|14.4|15.1|14.5|14.7|14.3|14.5|14.8|14.4|14.3|14.6|14.7|14.4|14.7|14.4|14.6|14.7|14.4|14.7|14.5|14.5|14.7|14.7|14.7|15|17.1|17.4|16.4|15.7|15.3|15.1|15.3|15.8|16|16.1|16.5|16.9|15.2|15.2|15|15|15.2|15.4|14.6|14.2|13.8|11.8|12.3|11.9|11.3|12|11|10.8|11.2|10.6|11.2|10.2|10.4|11.5|13|14.8|15.2|14.7|16.3|16.4|17.3|18.8|18.9|18.6|18.5|18.3|17.7|18.2|17.5|18.1|18.5|18.2|18.5|18.2|18.7|18.9
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|13.14||13.23|13.56|13.85|14.99|17.12|17.17|16.22|15.65|15.98|15.74|15.98|16.12|16.46|14.89|15.03|14.75|14.37|14.18|14.37|14.32|13.99|13.75|13.94|13.89|14.8|14.13|14.51|16.08|16.31|16.27|17.45|18.02|18.02|18.4|19.87|20.68|20.72|20.49|20.44|20.87|20.77|19.44|18.02|17.88|18.12|18.21|18.16|18.21|18.97|18.49|19.45|18.26|18.49|18.31|18.4|18.78|19.21|18.45|18.31|18.02|19.25|17.4|17.36|17.36|17.88|17.69|17.17|17.02|18.21|19.25|17.12|17.25|17.5|18|17.38|16.08|16.92|16.83|16.92|16.75|16.92|17.38|16.71|16.88|16.25|16|15.92|16.21|16.67|16.58|16.67|16.38|16.29|18.75|18.58|19|18.79|18.58|18.83|19.42|19.67|20.29|19.96|19.92|18.42|18.75|19.33|20.12|20.33|20.33|20.04|20.71|20.67|21.42|20.92|20.42|20.33|20.25|21|21.67|20.08|19.83|19.17|20.25|19.54|19.92|20.08|20.67|22.83|22.08|24.5|24|24.33|21.62|21.38|20.33|20.5|19.88|22.38|26.6|25.85|24.75|25.2|25.3|24.3|22.15|21.5|20.8|21.6|21.15|20.5|22.4|21.1|20.9|21.2||19.2|18.7|19.1|18.5|17.25|16.85|16.1|16.85|17.1|16.45|16.3|16.35|16.45|15.95|15.8|16.9|16.8|17.2|17.1|17.1|16.95|16.15|15.5|14.8|14.8|14.3|15.1|15|15|15|15|15|15.1|15|14.95|14.2|14.1|14.85|14.8|14.8|14.55|14.65|15.2|14.3|14.65|14.2|14.45|14.25|14.5|14.65|14.55|14.35|13.9|13.4||12.8|13|13.05|12.95|12.55|13.15|13.95|13.5|14.2|14.4|14.35|14|13.15|13.1|12.5|12.25|12.8|14.05|13.45|14.25|13.75|14.9|15.5|16.05|18.2|18.55|17.15|17.45|17.3|16.2|16.1|16.6|16.8|16.7|16.5|16.5|17.05|16.85|16.95
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7150|8710|9870|10100|9990|8910|8810|8390|7000|6560|7610|8560|7710|7180|7910|8400|10350|11050|10400|10850|10450|11650|12400|12100|13600|11550|14100|15000|14300|14700|17050|13550|15100|16050|17650|18150|18250|15750|16550|17650|17200|16050|14700|12300|12200|11700|12400|13050|13050|12350|12250|11750|12100|11350|11200|11950|11000|10600|9580|9530|9420|8300|8860|7350|7430|7600|6400|6090|5000|4845|4440|3410|3400|3325|3385|3525|3745|3405|2810|2660|2380|2495|2500|2500|2240|2290|2480|2435|2445|2470|2420|2175|1960|2100|2160|2200|2190|2140|2110|2075|2075|2000|2030|1985|1750|1720|1820|1800|1855|1820|1840|1795|1665|1630|1845|1740|1655|1670|1690|1930|1935|1975|1955|1910|1815|1815|1940|2070|2025|2110|2190|2085|2185|2200|2400|2410|2335|2425|2460|2805|2805|3070|3050|2790|3010|3020|3020|2870|2795|2900|3265|3310|3435|3440|3200|3240|2820|2885|3355|3165|3365|2965|2900|2730|2610|2755|2655|2620|2655|2825|3245|3605|3670|3680|3530|2955|2995|3125|2835|2940|2815|2540|2600|2600|2535|2585|2750|2795|2985|3090|3020|2720|2705|2855|2980|2670|3070|2860|2510|2570|2610|2700|2710|2800|2790|2800|2780|2795|2645|2540|2480|2490|2450|2415|2105|1950|2030|1975|2060|2070|2090|2170|1850|1960|1800|1630|1670|1500|1360|1480|1735|1795|1840|1925|1745|1840|2100|2330|2175|2165|2095|2020|2000|2040|2070|2270|2640|2490|2950|2660|3000|3315
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.36|3.44|3.31|3.17|3.5|3.76|4.26|4.08|4.25|4.21|4.22|4.09|4.58|4.2|4.55|4.23|4.32|4.1|4.3|4.19|4.39|4.93|4.72|4.89|5.42|5.18|5.32|5.88|6.8|6.34|6.38|6.03|6.07|6.21|6.42|6.33|6.73|6.73|6.95|7.57|7.36|7.75|7.46|7.62|7.66|7.86|7.2|7.82|7.56|7.59|8.35|8.12|8.27|8.12|7.94|8.3|8.57|8.6|9.37|9.08|8.77|8.99|9.34|9.92|9.72|9.54|9.6|9.72|8.14|9.43|9.64|9.66|9.75|9.99|9.98|10.3|10.18|9.67|9.35|7.3|7.61|7.96|7.72|7.71|7.2|7.02|7.69|7.57|7.25|6.92|7.02|7.35|8.06|8.15|7.71|8.12|8.33|8.35|8.01|7.7|7.29|7.58|7.22|6.89|6.86|6.76|6.63|7.18|7.56|7.36|8.06|8.03|7.98|7.67|8.09|8.51|8.66|9.36|10|10.05|9.67|9.67|9.52|9.54|9.83|9.86|9.95|9.36|8.87|8.63|8.99|8.92|9.11|9.23|8.87|8.5|8.42|9.35|8.79|9.74|9.94|10.19|10.36|10.52|10.71|10.18|9.93|10.4|10.77|10.72|10.66|10.19|10.57|10.94|10.85|10.99|10.16|10.07|10.5|10.69|10.34|10.1|10.19|9.49|9.64|8.83|9.11|9.1|9.83|9.16|8.91|9.8|9.41|9.62|10.22|10.47|10.17|11.19|11.32|10.41|9.65|9.59|10.03|10|9.45|9.17|8.15|7.83|8.48|8.35|8.6|8.77|9.24|9.18|9.13|8.67|10.53|9.86|9.81|10.29|10.11|11.21|11.5|11.9|12.69|12.09|11.91|11.46|11.44|11.62|11.91|11.59|11.28|10.57|10.55|11.5|11.44|10.71|10.95|10.83|10.29|9.91|10.89|9.87|10.1|9.9|9.66|9.21|8.95|8.6|9.48|9.41|9.66|8.52|8.54|8.16|8.24|8.94|8.81|9.22|9.24|9.93|9.9|9.81|9.99|10.09|9.71|9.96|9.7|9.83|10.53|11.08
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.86|3.76|3.77|3.82|3.82|3.84|3.9|3.8|3.8|3.82|3.84|3.73|3.74|3.76|3.78|3.8|3.85|3.85|3.92|3.88|3.8|3.8|3.71|3.65|3.62|3.7|3.71|3.91|4.01|4.12|3.79|3.88|3.85|3.82|3.95|3.98|3.5|3.29||3.184|2.86|2.948|2.996|2.94|2.8|2.68|2.54|2.512|2.5|2.428|2.48|2.38|2.352|2.3|2.312|2.22|2.192|2.176|2.24|2.204|2.156|2.06|2.12|2.172|2.124|2.184|2.32|2.38|2.408|2.276|2.432|2.544|2.48|2.448|2.46|2.472|2.496|2.596|2.552|2.552|2.58|2.62|2.56|2.592|2.6|2.54|2.64|2.544|2.56|2.58|2.58|2.62|2.712|2.54|2.484|2.44|2.516|2.5|2.36|2.152|2.08|2.2|2.156|2.192|2.04|2.012|2.004|1.942|1.996|2.056|2.06|2.1|2.012|2.044|2.112|2.1|1.9|1.84|1.87|1.934|1.94|1.96|1.896|1.836|1.898|1.926|1.85|1.758|1.702|1.796|1.8|1.698|1.56|1.6|1.48|1.48|1.488|1.53|1.424|1.494|1.59|1.47|1.46|1.468|1.432|1.344|1.324|1.35|1.36|1.37|1.382|1.34|1.256|1.202|1.136|1.084|1.076|1.072|1.076|1.082|1.14|1.146|1.112|1.084|1.092|1.086|1.072|1.058|1.036|1.042|1.042|1.054|0.994|1.026|1.136|1.122|1.182|1.208|1.21|1.29|1.244|1.256|1.27|1.282|1.274|1.296|1.292|1.28|1.176|1.156|1.224|1.108|0.978|0.852|0.792|0.77|0.79|0.818|0.774|0.736|0.736|0.73|0.7|0.546|0.478|0.48|0.424|0.406|0.394|0.4|0.4|0.396|0.392|0.368|0.364|0.368|0.366|0.37|0.36|0.358|0.376|0.364|0.376|0.392|0.38|0.386|0.378|0.348|0.35|0.356|0.376|0.39|0.388|0.388|0.414|0.4|0.406|0.408|0.42|0.406|0.424|0.378|0.372|0.352|0.362|0.372|0.34|0.322|0.318|0.29|0.312|0.306
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|65.45|73.05|75|74.95|74.6|80|85.9|78.25|77|74.7|76.95|74.65|74.7|72.5|70|73|76|75.5|77.6|68.5|69.05|72|71.2|72.55|69.8|71|75.9|77.7|78.05|83.05|82.2|82.8|81.75|79|79.75|80|81|80.35|82.95|82|83.1|84.55|83.9|82.55|87.7|82|81.85|83.95|83.85|86|87.05|88|82.7|81.6|77.25|84.8|86|87.95|90.9|87.45|84|84|90.1|84.95|87|89|92.65|94.4|90.6|91|95|98|99|102|108.3|104.9|105.85|102|93.9|111|109.5|107.65|108.5|106.2|114.9|106.6|108.9|112.1|100.5|82|95.5|83.2|88.9|88.5|87.1|90.15|91.5|84.5|82.4|82.3|81.9|80|80.25|80|80.15|78.8|69.75|78.1|79.45|82|79|80|77|78.45|79.6|79.25|77.7|78.2|75.75|74.1|77|76.05|75.95|74.3|74.9|72.3|70.2|70.8|70|69.65|70.5|69|58|70.15|74|76|74.85|74|73.5|73|74.1|76.05|75|75.55|77.5|79.35|77.85|79.8|78.35|77|77.7|77.35|80.1|81.1|84.3|82.1|85|81.05|84|80.9|81.5|81.1|82.1|83|80.85|81.4|83.7|84.75|83.5|89.55|86.5|83.95|85.75|84.35|83.05|83.7|81|84.7|83|80|78.15|82|81.95|82.3|84.45|83|82.5|88.9|90.7|90|87.3|89.1|89.1|88.5|90.45|90|92|86.6|92.9|91|92|92.4|84.85|83.2|83.05|84.5|82.55|83.7|86.9|79|76.45|76|76.5|78.1|80.95|70|67.1|69.5|70.85|70|70.7|72.6|74.05|72.1|74|73.5|77.65|72.25|73.15|77|76.4|79.2|79.95|80|76.9|79|82.95|90|88.5|87.85|91.5|92|88.1|93|88.4|92.1|94.4|97.9|95.9|96|94|97.8
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|29.55|32.95|35.85|35.6|34.4|37.05|37.95|37.4|36.9|36.5|40.05|40.5|40.05|38.7|36.25|36.95|39.8|38.95|37.4|37.25|37.55|35.9|36.2|36.3|39|41|46.2|48.45|43|43.35|46.75|44.4|40.5|37.4|37.5|36.4|38.15|38.9|39.85|41.05|43.9|44.5|43|35|31.75|28.7|30|31|31.3|32.7|36.9|37.7|38.9|37.3|37.25|38.5|40.25|41.05|43.7|45.05|44.65|42.6|47.8|49.5|51.4|49.1|52|50.25|48.55|47.65|47.2|50|51|57|51.2|49|44.2|46|43.55|38.35|40.1|40|40|38.3|43.45|43.05|43.25|44.45|48.15|49.2|52.85|34.75|32.9|39.6|40.05|38|37.65|36.55|36.5|34.7|34.75|34.15|36.7|40|36|34.85|38|36|35|35.7|36|36|35.25|35.2|35.2|34.9|37.35|37|36.5|35.5|36.5|37|35.55|39.3|36.65|39.9|36.5|36.5|35.25|34|32.75|35|32.3|34.35|32.55|36.95|36.65|39.95|38|38|39.5|38.25|40|42.55|47.65|45|45.15|44.65|47.9|49.4|48.4|40|43.55|39.55|34.35|36|36.75|36.1|34.05|34.4|34.2|37.05|39.45|39.15|36.55|37|43|37|36.55|37.25|37.95|38.9|38.4|43.5|42.7|47|41.1|38.95|38|37.6|36.95|38.2|37.45|36.7|36|33|33.9|34.85|35.25|35.25|37|38|37.5|36.55|36.85|35.5|37.9|38|39.5|37.3|39.15|39.95|38.45|37.4|38.95|39.4|39.5|40|40.9|33.55|33.05|34|31.5|32.55|30|29.3|29.55|27|29.4|29.75|29.7|29.15|29.4|29.8|32.1|30|27.25|25.75|26.3|27.25|28.6|29.45|28.25|29.2|30.2|33.3|34.5|37|37.55|37.85|42.4|33.25|33.2|34.2||34.84|36.77|34.8|38.77|35|35.79|34.3
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10500|10450|10250|9980|10750|10900|11700|12050|12000|11300|12450|13050|12750|13650|13750|14000|13800|14250|14400|14400|14150|14600|14500|13650|14700|14400|15400|14550|15200|13950|13650|14150|14600|14950|14650|13750|13800|14450|14100|13950|14650|14600|14000|12500|12800|12250|11450|12300|11850|11450|11900|12050|12150|12000|11050|10800|10450|10450|10650|10800|11000|11150|11150|11500|11400|11700|11600|11600|11200|11100|11450|11300|11500|11650|11800|11600|11400|11100|11250|11150|10050|9990|9970|10050|10050|9730|9860|10100|10150|10050|10050|10150|10150|10150|10050|10250|10200|10350|10050|9970|9900|10050|10100|10250|10650|10750|10850|11250|11150|11250|11300|11250|11000|11300|11350|11200|11550|11450|11300|10900|11000|10500|10500|10200|10300|10350|10400|10750|10750|10150|10550|10500|11100|11750|11150|9920|9820|9880|10400|10300|10500|10750|10600|10250|10250|9970|10200|10050|10100|9990|10650|11250|11400|10900|11000|10900|11100|11400|11300|11050|11200|10800|10500|10600|10600|10400|10150|10400|10650|10800|11850|12050|11300|10850|10850|10100|10050|10550|10250|10050|10100|10450|10650|10350|10300|10400|10850|10600|10750|10650|10500|10300|9080|8770|9480|10100|10600|10950|10650|11550|12100|12400|14250|15200|15000|14000|14000|14250|13850|13650|13100|13000|13350|13500|14000|14450|14200|15000|15600|15200|14800|15150|14850|12350|13450|13000|13500|13250|12900|13000|12950|12800|12950|12000|13150|14050|13450|14000|13950|13550|14000|12800|12500|12700|11950|11850|11950|12700|12500|12800|12850|12200
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|45.64||48.44|45.64|42.55|47.11|50.94|53.66|52.56|49.17|60.36|53.74|56.54|53.89|57.57|58.38|61.98|59.63|53.74|56.39|55.06|52.71|46.89|45.72|43.36|38.8|46.23|44.61|46.52|48|51.53|55.51|58.89|57.86|61.25|57.42|62.87|71.7|74.2|77.3|79.65|84.22|73.47|67.8|72.14|83.04|88.63|88.19|95.7|100.85|101.88|99.97|65.2|93.2|83.33|81.71|79.5|89.07|78.03|85.39|64.49|57.12|52.56|45.27|46.3|45.86|45.49|44.91|44.39|45.35|51.97|56.76|52.12|52.85|52.27|52.56|54.4|54.48|51.9|52.85|54.62|53.89|54.77|51.83|52.71|51.97|54.11|56.02|56.24|53.66|45.86|45.64|45.05|46.3|44.76|46.23|45.27|45.79|46.08|44.91|48.44|49.32|48.59|46.38|45.79|45.05|44.76|46.82|49.76|53.74|51.53|44.46|42.4|42.62|41.67|42.33|41.22|43.65|43.95|43.43|43.51|44.76|44.02|45.13|42.7|44.24|43.58|44.61|42.26|43.14|42.26|43.21|43.87|44.46|44.17|45.49|30.4|30.2|30.3|33|30.95|30.8|30.8|33.2|31.75|30.45|30.4|31|30.6|30.6|31.45|31.05|32.7|31.4|31.2|30.25|30.8||31|29.65|31.6|33.3|31.95|30.8|30.1|31.5|31.6|31.3|29.2|28.6|31.15|30.3|32.4|30.6|32.55|36|34.9|36.9|35.5|33.8|28.5|28.9|29.8|28.4|27.1|27.2|26.7|27.8|29.15|29.5|29|29.8|30|29|29.15|29.1|31.2|32.4|31.2|31.7|34.25|32.3|35.65|38.9|41.5|40.75|41.2|41.4|41.5|44.3|42.55|30.6||30|29.2|30.6|30.15|27.7|30.45|29.5|27.5|30.1|31.2|32.9|32.5|32.05|32.5|32|30.5|30.85|31.9|35|37|35.1|34.1|40.3|45.15|50.6|52.9|52.5|56|59.5|58.6|58.9|59.5|62.5|61.2|62.2|68.5|66|66.5|71
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|84.29||87.26|84.73|83.29|88.58|94.08|95.29|98.48|95.95|100.46|98.26|98.15|93.09|93.64|91.11|91.55|91|92.54|93.53|88.03|89.13|89.79|87.59|90.12|87.15|93.09|91.88|90.34|92.43|98.48|99.03|104.53|101.89|114.43|113.88|112.23|111.68|102.33|104.42|104.42|101.56|100.79|105.63|95.18|94.52|91.88|96.28|94.08|91.22|90.01|86.71|78.8|83.85|80.76|81.75|76.58|76.14|77.02|77.02|76.69|72.51|71.52|68.33|67.67|66.57|67.12|69.32|66.02|69.98|76.58|77.02|78.12|81.42|81.97|84.07|84.73|82.52|82.85|83.4|83.52|83.62|86.93|86.71|88.58|87.92|89.13|88.58|88.91|92.32|90.78|89.13|88.69|87.59|82.63|93.97|91.88|92.43|90.56|89.13|93.09|94.63|92.65|93.09|91.33|92.1|89.46|92.1|99.25|92.43|95.73|95.51|87.59|85.28|86.93|87.15|82.52|83.85|86.05|87.64|88.95|82.51|82.07|88.95|89.93|89.71|89.49|93.09|93.31|93.31|94.08|93.86|96.8|96.15|100.98|105.75|105.96|106.49|107.02|108.61|115.49|116.55|117.08|125.03|115.49|110.2|105.43|108.61|107.55|104.37|111.79|112.32|107.55|113.38|100.66|96.63|98.12||98.54|98.96|98.01|96.95|97.27|98.44|97.48|99.07|93.24|90.38|91.44|95.36|88.79|89.32|92.29|95.26|95.31|97.4|97.4|92.8|90.07|77.82|75.41|76.35|77.71|71.64|68.29|67.45|67.58|66.67|68.91|67.28|67.79|68.09|70.94|68.2|70.33|73.18|78.27|78.68|78.17|78.27|79.49|78.78|83.26|89.67|90.18|94.66|81.94|78.68|81.43|78.37|73.28|61.05||57.35|54.76|53.28|54.95|55.87|58.46|60.31|58.09|69.56|71.78|70.86|71.78|69.84|71.6|72.15|71.23|75.02|78.54|77.24|76.78|74.93|73.08|76.32|77.06|86.95|88.53|92.5||116.3|112.26|117.65|118.55|121.24|119|115.85|117.65|118.55|118.1|120.34
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|114||116.5|112|108.5|112.5|116.5|117.5|122.5|104|115|109.5|101.5|88|91|92.3|93|91.5|93.5|100|94.4|96.9|90.3|78.7|78|81.4|88|84.5|90|86.6|88.4|83.8|74|72.2|74.8|72|72|76.2|71.8|73.5|74|68.8|65.8|65.5|67.5|64|67.5|69.5|68.3|68.3|67.2|67.5||67|65.5|66.3|65.9|69|70|66.6|63.6|63.5|66.3|57.5|59.9|57|57.9|57.1|53.5|56|61|67.4|66.8|68.2|66.5|69.9|68.5|70.4|61.1|70.2|76.38|83.04|83.88|84.16|84.72|84.54|84.91|88|87.16|88.38|89.03|88.1|91.66|95.13|86.22|90.91|89.78|91.66|91|89.69|94.19|91.19|93.16|93.72|89.03|86.69|83.32|84.35|83.41|84.82|87.44|85.85|85.19|84.54|88.1|92.6|89.78|91.38|95.13|96.53|107.78|110.59|109.65|112.46|101.69|101.69|99.34|104.97|94.19|88.28|93.38|89.93|92.95|89.93|89.5|89.93|87.35|86.92|87.78|90.36|91.66|92.09|90.36|95.1|89.5|84.43|83.91|83.31|86.06|84.25|84.86|85.11|83.57|85.63|92.52|94.67|94.67||92.95|90.79|90.79|92.09|95.1|97.25|92.09|90.36|86.49|86.49|85.11|82.36|85.63|80.55|80.9|90.36|91.22|98.54|102.84|95.96|95.1|92.95|94.24|94.24|91.22|94.67|86.41|86.76|81.9|79.12|81.2|80.86|80.51|75.65|70.45|70.1|70.45|70.45|74.26|75.65|71.83|73.57|82.59|79.81|86.06|93|94.74|86.76|89.18|80.51|77.73|79.12|74.96|||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.63|30.57|28.8|30.33|30.6|31.62|33.12|32.51|32.37|31.81|33.07|32.51|33.19|32.37|33.12|32.49|32.39|31.79|33.51|33.05|32.3|33.73|32.39|32.66|29.72|30.74|31.4|28.2|28.85|29.12|31.23|33.61|34.46|34.55|34.46|34.09|36.23|37.61|38.63|39.55|39.43|39.55|40.28|38.58|40.38|39.77|39.31|38.7|37.85|40.28|37.9|37.95|38.12|38.85|35.62|35.4|35.91|35.35|34.46|33.95|32.88|32.76|33.02|33.85|31.33|29.97|29.17|29.12|29.65|28.39|29.6|30.69|32.76|33.12|31.86|32.15|32.77|30.74|29.55|31.46|28.55|28.71|29.12|29.59|28.83|28.96|30.09|30.33|31.46|30.72|32.32|32.5|32.51|33.24|33.24|32.64|31.95|32.6|31.67|30.74|30.25|32.03|29.76|30.01|27.47|26.21|25.88|25.72|24.36|24.51|23.86|23.29|22.52|22.81|23.86|24.51|23.05|22.81|22.73|22.32|22.24|22.73|20.22|19.74|20.62|20.3|20.11|19.33|19.57|19.65|19.49|19.8|19.67|21.01|20.14|19.82|20.22|21.27|18.62|21.18|21.84|22.49|22.89|22.57|24.18|24.43|24.23|23.46|23.46|22|22.24|21.03|19.17|19.98|19.41|18.67|18.67|20.46|20.2|20.22|19.65|19.61|19.27|18.93|18.68|18.04|17.88|17.79|17.78|17.71|17.71|17.71|17.75|17.96|18.04|18.09|17.97|17.79|18.12|17.71|17.62|18.18|17.94|18.41|18.36|18.36|17.79|17.89|17.63|17.78|71.9333|70.6666|73.9999|74.9333|72.9999|82.5333|82.9999|84.3332|81.9999|81.4666|81.7333|82.9999|80.9999|81.3333|81.7999|77.9999|73.6666|72.8666|72.3333|74.5999|75.2666|75.3333|76.1999|74.6666|75.2666|73.6666|73.3999|71.7333|71.0666|69.7333|71.6666|69.4666|73.3333|72.6666|69.3333|70.6666|70.3333|61.3333|60.9999|63.3333|70.7333|73.1999|74.8666|72.9999|70.0666|71.6666|71.9999|75.3999|79.9999|72.3333|71.4666|70.9999|71.2666|70.9999|66.9999|70.1999|70.6666|74.5999|71.3999|71.8666|74.3333|72.6666
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.8|1.91|2.09|1.8|1.89|1.95|2.32|2.44|2.51|2.56|2.44|2.64|2.6|2.81|3.06|2.69|2.92|2.86|3.02|2.94|2.75|2.78|2.85|2.74|3.04|2.8|2.81|3.04|3.06|3.05|3.14|3.19|3.18|3.14|3.14|3.26|3.43|3.34|3.48|3.73|3.92|3.86|3.93|3.47|3.5|3.42|3.16|3.14|3.4|3.35|3.65|3.92|3.74|3.91|3.77|3.8|4.19|4.48|4.36|4.49|4.44|4.84|5.25|5.36|5.16|5.09|5.53|5.63|5.58|6.48|6.38|5.99|6.25|6.64|6.92|6.86|6.74|6.13|5.71|5.81|5.88|6.18|5.95|5.74|5.85|5.73|6.2|6.05|6.35|5.93|5.8|5.98|6.17|6.6|6.37|6.77|6.35|6.31|5.96|6.13|5.72|5.85|5.96|6.15|6.31|6.56|6.78|7.23|7.46|7.69|8.26|8.29|8.12|8.01|8.29|8.71|8.83|9.02|9.33|9.46|9.46|9.62|9.49|9.08|8.97|9.31|8.84|8.6|8.46|8.26|8.67|8.55|8.54|8.87|8.86|8.56|8.33|8.78|8.13|8.73|9.33|9.44|9.73|9.5|9.8|9.55|9.08|9.05|9.26|9.18|9.09|8.69|8.39|8.71|8.43|8.31|8.56|8.28|8.83|8.49|8.79|8.73|9.02|9.22|8.54|8.25|8.48|8.25|8.6|8.18|8.12|7.82|7.93|7.62|7.91|8.4|8.44|8.51|8.07|7.82|7.64|6.66|7.24|7.04|6.95|6.56|5.83|6.01|6.2|6.54|6.48|6.6|6.44|6.47|6.98|6.65|7.13|7.55|7.3|7.65|7.77|8.2|8.48|8.3|8.69|8.2|7.6|7.58|7.63|7.11|6.83|6.67|6.66|6.32|6.27|6.02|6.27|6.23|6.81|7.16|6.87|6.81|7.12|7.18|7.77|7.33|6.89|6.63|6.93|7.09|7.38|6.97|7.08|6.85|6.49|6.83|6.39|7.68|7.89|8.19|8.57|8.71|8.82|8.79|8.62|8.5|8.53|7.9|7.9|7.83|8.05|8.25
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2722|2817|3024|2924|2950|3076|3395|3546|3490|3369|3533|3580|3515|3451|3813|3839|4167|4300|4184|4382|4305|4262|4365|3947|4296|3882|4546|4909|4995|5029|5314|5176|5021|4796|4814|4676|4495|4520|5133|5073|5185|5547|5746|5590|6185|5392|3998|4003|3606|3787|3710|3498|3515|3485|3438|3248|3162|3209|3196|3192|3252|3308|3446|3360|3528|3468|3528|3244|3209|3257|3339|3477|3515|3744|3830|3891|3938|3761|4055|4072|3964|3477|3106|2994|2989|2924|2937|3088|3045|3075|3278|3278|3132|3188|3188|3287|3170|3166|3149|3019|2976|3050|3157|2924|2937|2881|2916|2877|2985|2950|2868|2920|3019|3041|3140|3265|2920|2933|3136|3075|3218|3175|3123|2998|3183|3244|3097|2817|2786|2843|2981|3054|3132|3157|3101|3119|3140|3166|3183|3278|3580|3649|3645|3761|3589|3485|3451|3429|3425|3442|3666|3615|3822|3882|4011|4270|3968|3649|3628|3610|3623|3589|3744|3697|3761|3796|3442|3218|3097|3188|3304|3291|3270|3304|3408|3597|3559|3688|3735|3364|3317|3339|3494|3472|3304|3252|3330|3477|3554|3589|3511|3666|3490|3278|3477|3477|3882|3960|3895|4184|4089|4093|4236|4400|4477|4357|4495|4512|4745|4771|4658|4676|4684|4374|3942|3930|3973|3955|4184|4119|3891|4184|4257|4357|4529|4426|4564|4313|4029|4201|4572|4451|4753|4702|4365|4702|4917|5694|5607|5504|5633|5375|5262|4917|5047|5047|5392|6510|6820|7180|7300|7500
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|945|935|920|905|964|940|970|965|970|930|1010|1003|995|989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.6|0.61|0.54|0.54|0.53|0.51|0.52|0.68|0.43|0.45|0.49|0.51|0.58|0.61|0.64|0.63|0.91|0.85|0.87|0.92|0.9|0.96|0.84|0.82|1.05|1.14|1.06|1.02|1.01|1.12|1.24|1.21|1.16|1.24|1.15|1.19|1.21|1.12|1.2|1.23|1.15|1.22|1.31|1.2|1.21|1.16|1.1|1.05|1|0.97|0.94|0.86|0.87|0.79|0.82|0.74|0.69|0.73|0.66|0.66|0.65|0.54|0.56|0.53|0.57|0.56|0.58|0.6|0.67|0.7|0.71|0.67|0.7|0.75|0.84|0.91|0.94|0.89|0.91|0.91|0.9|0.9|0.98|1.02|0.95|0.93|0.96|0.88|0.82|0.83|0.77|0.77|0.76|0.81|0.85|0.85|0.81|0.77|0.66|0.71|0.74|0.72|0.72|0.73|0.81|0.8|0.73|0.77|0.78|0.86|0.74|0.89|1.01|1.17|1.12|1.22|1.17|1.26|1.21|1.4|1.34|1.24|1.18|1.22|1.19|1.13|1.18|1.21|1.24|1.17|1.16|1.08|1.05|1.03|1.08|1|0.87|0.91|0.96|1.07|1.02|1.22|1.21|1.16|1.19|1.34|1.31|1.3|1.41|1.52|1.56|1.53|1.54|1.59|1.56|1.49|1.57|1.6|1.64|1.69|1.66|1.65|1.62|1.6|1.5|1.62|1.66|1.64|1.58|1.58|1.59|1.46|1.42|1.43|1.41|1.4|1.42|1.47|1.48|1.41|1.33|1.34|1.31|1.3|1.33|1.34|1.28|1.3|1.37|1.3|1.29|1.28|1.27|1.26|1.23|1.34|1.21|1.2|1.36|1.31|1.21|1.21|1.23|1.17|1.17|1.23|1.25|1.18|1.24|1.18|1.12|1.13|1.05|0.95|0.87|0.92|0.97|0.94|1.04|1.02|0.91|0.93|0.88|0.87|0.85|0.8|0.78|0.81|0.8|0.76|0.85|0.84|0.9|0.85|0.87|0.78|0.86|0.9|0.85|0.86|0.83|0.78|0.76|0.81|0.83|0.77|0.79|0.76|0.81|0.83|0.87|0.82
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2.875|2.9965|3.024|2.3729|2.609|2.7948|3.4848|3.2441|3.3794|3.3725|3.6247|3.815|3.8081|3.384|3.1845|2.9808|2.8457|3.1158|2.7862|2.7427|2.7221|2.4794|8.69|7.2|7.65|7.53|8.09|8.83|9.78|10.85|11.4|11.83|11.52|11.44|11.82|12.68|13.52|13.05|13.8|14.66|15.75|14.98|15.61|15.16|14.99|15.14|14.33|15.06|13.84|13.91|16.46|14.15|13.41|13.14|13.55|15.46|19.91|21.91|20.3|20.04|18.82|18.65|19.48|19.97|20.71|19.52|20.09|23.47|22.75|26.15|26.92|26.97|26.59|27.75|32.12|32.59|32.24|31.86|30.82|30.52|30.25|30.89|31.5|32.61|32.12|32.05|32.19|31.97|30.52|31.18|30.57|30.97|27.2|28.51|28.7|28.63|28.99|28.64|29.67|26.5|25.11|25.64|26.7|25.75|25.23|24.92|25.05|25.91|25.76|26.59|33.51|34.45|32.61|33.74|34.09|35.73|35.52|36.3|33.53|33.81|34.06|35.12|33.33|32.42|32.9|31.96|29.87|29.22|27.12|27.17|27.81|29.97|32.61|33.72|33.72|30.91|30|33.19|35.92|36.24|38.32|40.67|39.91|38.53|41.59|41.22|44.25|44.61|44.37|44.83|45.98|43.77|44.23|46.82|46.31|44.86|44.46|44.43|44.4|42.95|42.8|40.67|40.92|40.71|39.76|39.43|41.24|41.62|42.53|37.39|40.06|44.3|42.77|44.97|43.96|44.57|41.83|40.54|41.15|45.21|43.84|46.47|44.58|44.69|45|45.25|41.15|40.76|40.7|39.62|38.1|37.54|38.6|38.24|38.32|40.41|40.86|39.51|40.29|37.28|36.66|38.96|38.35|36.63|36.34|36.09|40.7|38.36|37.59|35.41|35.05|33.11|32.23|30.61|31.32|29.24|29.74|28.41|27.5|28.25|27.97|27.72|28.76|28.27|27.23|26.65|27.17|25.44|26.33|27.54|27.87|26.46|27.23|25.81|25.88|25.97|27.08|28.61|27.32|27.01|27.12|27.24|26.64|26.36|26.18|27.47|26.63|26.73|24.99|25.21|25.06|24.24
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.9|2.098|2.042|1.987|2.027|1.979|2.019|2.122|2.098|2.042|2.13|2.256|2.399|2.383|2.422|2.438|2.232|2.209|2.185|2.058|2.003|1.947|1.94|1.932|1.987|1.932|1.971|2.042|2.05|2.035|2.161|2.201|2.122|2.161|2.232|2.003|1.987|2.351|2.409|2.463|2.355|2.378|2.417|2.286|2.355|2.355|2.294|2.248|2.355|2.409|2.394|2.44|2.455|2.424|2.478|2.47|2.417|2.294|2.117|2.087|2.064|2.041|2.087|2.163|2.056|1.964|1.833|1.918|1.918|1.787|1.795|1.803|1.803|1.964|2.002|2.156|2.094|2.094|2.002|2.094|2.148|2.209|2.148|2.071|2.041|2.041|2.087|2.025|2.133|2.064|2.102|2.048|2.092|2.07|1.923|2.004|1.93|1.93|1.761|1.637|1.644|1.629|1.629|1.637|1.695|1.6|1.578|1.556|1.541|1.607|1.578|1.534|1.651|1.908|1.952|1.96|2.004|1.974|1.879||2.077|2.099|2.07|2.011|1.982|2.026|1.967|1.938|1.776|1.923|1.989|2.018|1.996|1.915|1.967|1.982|1.989|2.011|1.967|2.026|2.026||2.393|2.51|2.26|2.274|2.16|2.038|2.052|2.031|2.095|2.024|2.088|2.095|2.081|2.017|1.988|1.981|2.288|2.424|2.231|2.152|2.117|2.245|2.174|2.074|2.131|2.009|2.017|1.974|1.988|1.924|1.852|1.852|1.852|1.845|1.788|1.909|1.859|1.916|1.902|1.831|1.852|1.781|1.709|1.659|1.595|1.623|1.573|1.587|1.545|1.537|1.609|1.466|1.502|1.616|1.666|1.616|1.673|1.626|1.633|1.64|1.64|1.611|1.633|1.555|1.633|1.64|1.611|1.548|1.576|1.485|1.422|1.387|1.331|1.366|1.408|1.359|1.457|1.513|1.457|1.633|1.64|1.611|1.717|1.717|1.801|1.71|1.654|1.548|1.611|1.555|1.555|1.576|1.415|1.478|1.478|1.829|1.703|1.857|1.892|1.906|1.85|1.948|2.13|2.032|1.969|1.906|2.039|2.039|2.109|2.102
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|505|524|445|397|380|330|257|250|230|250|203|221|231|240|228|220|239|248|235|224|195|214|212|218|180|190|160|158|165|170|210|215|225|235|223|217|204|224|229|235|230|219|225|250|244|225|210|225|205|219|249|240|271|267|277|319|278|224|186|189|224|210|217|240|267|264|288|307|345|320|350|326|399|340|260|275|290|266|286|296|303|290|299|330|318|302|330|302|257|260|285|280|328|334|340|332|340|380|405|432|468|430|400|433|474|430|437|435|412|394|405|370|374|430|370|405|421|490|459|494|502|544|540|552|575|575|560|635|610|593|550|501|512|522|580|541|530|537|576|606|617|625|526|566|568|575|630|598|600|707|716|715|678|638|650|654|708|748|701|725|706|690|669|639|631|623|665|660|690|683|660|600|590|605|590|592|530|530|540|515|460|531|503|497|510|513|478|497|540|530|549|557|540|561|526|522|530|548|534|529|560|550|570|542|542|589|591|612|590|550|524|517|497|490|470|460|489|515|555|541|550|540|543|549|532|471|448|427|430|410|405|405|385|362|330|327|309|310|335|322|340|324|305|309|320|345|357|360|360|365|400|383
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|65.8275||68.4674|65.2314|59.6961|68.5526|78.7716|71.3628|69.9151|67.701|78.6013|75.4504|82.774|78.0903|86.8616|86.8616|89.8422|87.7132|88.5648|89.4164|70.5112|72.8957|75.4504|68.4674|62.5915|61.6616|68.9947|62.2924|72.1488|77.353|82.3994|80.8224|91.4673|90.6788|96.1984|94.2271|93.8328|105.5|97.45|95.33|95.75|94.06|93.21|98.72|96.18|92.36|90.67|96.18|92.36|91.09|90.67|92.36||89.4|91.94|95.33|96.6|91.94|97.45|96.6|85.58|102.95|104.65|93.21|98.72|97.02|93.21|94.48|77.03|105.07|119.48|133.88|125.41|139.39|133.96|137.06|135.51|127.38|115.38|107.63|125.83|127.77|139.38|148.29|147.13|145.19|151.13|138.98|138.22|132.9|126.07|115.82|117.33|116.2|117.71|122.27|137.84|138.6|127.97|123.79|125.31|124.55|115.44|111.64|104.42|94.17|91.13|93.41|94.93|94.55|98.73|95.31|90.37|91.89|92.27|94.17|82.78|82.02|78.6|92.65|94.55|88.86|88.86|90.37|71.54|61.52|62.24|62.67|55.94|58.62|50.88|46.68|42.05|40.38|38.07|38.57|39.08|39.23|38.86|39.8|42.49|38.39|39.28|38.69|38.24|39.13|38.54|40.92|38.69|35.11|33.4|30.71|29.67|30.64|30.79|30.15|30.56||30.94|30.9|31.01|30.34|29.82|29.97|30.49|28.92|28.85|28.7|26.54|25.94|26.69|25.38|26.09|28.74|29.07|28.33|28.14|28.44|29.09|28.3|28.66|28.59|29.31|27.18|28.04|27.36|27.14|29.06|31.7|27.94|26.63|24.39|24.56|22.36|23.7|25.05|26.84|29.22|27.21|26.91|31.27|29.37|29.71|34.44|35.63|36.53|36.04|34.14|33.02|30.79|26.84|||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|3.257|3.415|3.411|3.315|3.419|3.417|3.57|3.673|3.478|3.355|3.609|3.703|4.041|4.174|3.979|4.031|3.918|3.928|3.867|3.632|3.724|3.632|3.601|3.58|3.785|3.754|4.399|4.869|4.982|4.9|5.105|5.084|5.013|5.125|5.217|4.992|4.614|5.309|5.238|5.371|5.228|5.412|5.524|5.238|5.32|5.115|4.808|5.095|4.88|5.238|5.749|5.954|5.667|5.739|6.24|6.506|6.445|7.079|6.875|6.813|6.854|6.936|6.752|6.752|6.107|6.169|5.892|5.862|5.657|5.309|5.187|5.228|5.34|5.647|5.719|5.923|5.534|5.678|5.36|5.197|5.043|5.279|5.381|5.473|5.504|5.759|5.913|5.719|5.841|5.8|5.831|5.78|6.056|5.872|5.667|6.025|5.974|6.189|5.637|5.442|5.473|5.565|5.688|6.199|6.445|6.322|5.238|6.793|7.263|8.102|7.366|7.202|7.161|8.102|8.389|8.736|8.716|8.123|7.754|7.591|7.918|7.979|7.795|7.366|6.568|6.772|6.343|5.34|5.79|6.056|6.649|6.629|6.097|5.626|5.708|5.708|4.972|4.706|4.378|4.399|4.317|3.867|4.788|4.542|3.857|3.785|3.846|3.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.85|4.82|5.96|5.8|5.56|5.55|6.12|5.9|6|5.42|6.45|6.5|6.55|6.13|6.81|6.9|8.03|7.6|7.65|7.92|7.03|6.89|6.63|5.34|5.51|5.2|6.29|6.41|6.29|6.57|7.02|6.38|6.45|6.7|6.71|7.15|7.14|7.79|8.06|7.88|7.49|7.2|7.05|6.5|6.9|6.4|4.88|4.9|4.65|5.28|5.14|5.11|5.15|5.26|5.52|5|4.85|5.3|5.08|4.8|4.69|4.7|4.84|5.27|5.82|6.23|6.22|6.08|6|5.8|6.19|6.53|6.56|6.9|7.17|7.25|7.2|6.13|6.02|5.93|6.05|6.08|5.7|5.23|5.43|5.35|5.33|5.58|5.7|5.34|5.48|4.93|4.8|5.3|5.62|5.6|5.79|5.9|5.68|5.88|6.14|6.6|5.74|5.3|5.55|4.7|4.55|4.74|5.14|4.57|4.48|4.1|4.02|4.1|4.12|3.89|3.89|3.93|3.8|4.1|4.02|3.92|3.95|3.46|3.28|3.25|3.49|3.53|3.3|3.22|3.46|3.43|3.52|3.68|3.35|3.43|3.23|3.51|3.6|3.9|3.96|3.94|4.13|4.43|4.03|3.75|3.67|3.73|3.57|3.3|3.6|3.91|3.5|3.95|4.16|3.82|3.41|3.31|3.11|3.07|3.58|4.29|3.43|3.08|3.04|2.81|2.7|2.59|2.65|2.58|2.7|2.74|2.6|2.74|2.67|2.48|2.27|2.34|2.41|2.38|2.36|2.54|2.54|2.62|2.25|2.23|2.34|2.35|2.55|2.42|2.69|2.79|2.83|3.09|3.22|3.21|3.53|3.65|3.74|3.8|3.66|3.84|4|4.4|4.46|4.77|5.04|5|5.4|5.4|4.97|4.32|4.28|3.8|3.37|3.48|3.55|3.41|3.55|3.88|3.69|4.02|4.59|5.23|4.99|3.82|4.37|3.49|3.51|3.89|4.4|4.59|5.13|4.44|4.35|4.29|5.03|6.1|6.03|7.26|8.21|9|8.21|8.12|8.48|9.32|9.64|10.28|10.58|10.3|10.42|10.66
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|42.39|43|43.32|42.39|43.5|44.59|44.86|44.59|45.04|45.01|41.95|44.77|45.85|46.39|45.9|45.68|47.25|46.01|44.27|43.9|42.95|44.15|42.99|42.76|40.96|40.84|42.52|43.88|43.42|42.5|42.2|41.26|40.48|39.92|39.86|40.01|39.41|39.91|40.12|41.17|41.44|41.5|41.02|42|42.67|39.6|38.93|39.55|39.9|38.96|37.4|35.95|35.71|35.32|34.6|35.79|35.39|33.4|34.08|35.4|34.51|33.94|35.75|35.93|36.25|35.64|36.75|34.72|35.1|35.5|35.01|35.55|35.76|36.22|37.07|36|37.41|37|37.39|38.05|37.77|38.91|38.5|39.09|39.67|39.24|38.65|39|39.63|39.97|39.86|39|39.55|39|39.08|37.81|37.32|37.72|39.45|37.77|34.85|35.89|34.73|39.86|40|39.29|41.71|44|47|47.5|47.67|47.82|43.62|44.93|45.68|47.43|44.01|45.14|44.82|45.55|44|43.9|45.2|44.16|43.61|45.8|43.45|45|44.84|44.8|44.9|44.94|43.2|41.56|40.15|40.62|42.11|43.47|39.21|38.5|41|39.9|39.68|42.1|43.99|43.1|45.6|44.34|44.57|44.1|46.6|43|42.52|40.3|40|40.1|38.52|39.74|40.38|39.79|39.86|40.8|41.05|39.74|39.34|38.45|35.99|36|36.22|36.1|36|35.61|35.8|36.2|35.24|34.86|34.77|33.12|32.21|31.77|31.35|31.4|31.5|31.56|31.61|31.54|31.5|31.86|31.8|30.75|29.6|29.3|28.82|29|28.53|28.9|29.7|28|27.73|26.5|26.45|26.25|26.44|26.51|26.5|26.3|26.25|26.15|26.5|26|25.57|25.38|25.65|24.9|24.8|24.9|24.9|24.75|27.2|24.77|25|24.7|24.9|25.2|24.32|24.5|24.55|24.75|24.43|24.06|24.5|24.62|24.55|23.8|23.8|25|24.7|25.2|25.1|25.2|25|25|25.2|26|24.83|25|24.44|24.05|25.65|25.06|25.1|26
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|28.0975||28.8726|29.0664|26.1598|26.838|27.8069|28.582|25.4815|24.3189|29.84|30.19|29.84|30.07|32.51|32.16|31.35|31.23|30.77|30.54|29.84|30.07|29.72|28.22|28.56|28.56|30.89|30.19|31.7|32.86|32.98|34.02|34.37|34.95|34.72|34.83|35.99|36.92|37.16|37.39|38.09|39.01|38.43|38.2|38.09|38.43|38.43|38.43|38.09|38.55|38.43|38.09|16.3|38.09|38.55|38.55|38.32|38.55|38.78|38.55|37.39|36.92|37.16|36.92|36.69|37.04|37.39|37.16|36.92|37.04|39.94|40.41|40.29|40.64|40.41|40.52|40.87|40.17|40.17|41.1|41.8|41.8|41.22|41.8|42.27|41.57|41.57|41.34|41.68|42.85|41.92|41.8|42.5|42.73|42.27|43.19|42.85|42.61|44.01|43.19|43.89|44.12|44.36|44.59|44.94|45.05|44.59|45.05|45.98|45.75|46.45|44.12|42.73|42.96|43.08|43.66|43.54|43.08|43.08|44.12|43.08|43.19|42.96|44.31|44.78|43.95|43.47|43.59|43.47|43.71|43.71|43.59|43.12|43.59|44.07|47.04|46.56|46.33|47.28|44.42|46.21|46.33|47.39|47.63|19.9|19.45|19.2|19.15|18.6|19.1|18.8|18.05|17.85|18.15|17.7|17.8|18||18.05|17.7|18|18|18.05|17.9|17.7|17.55|17.65|17.85|17.8|17.7|17.2|16.95|17.1|18.8|19.3|19.85|20.05|20.25|19.95|19.6|19.85|21.5|21.85|21.65|21.8|21.65|21.85|22.82|23.16|22.67|22.67|22.82|22.72|22.33|22.62|22.62|22.67|23.3|22.91|22.82|23.11|22.82|23.4|23.79|24.08|23.88|24.17|23.98|23.79|24.17|23.59|22.33||22.43|22.38|22.52|22.86|22.77|23.01|23.45|23.2|23.3|23.59|24.51|24.61|24.66|24.95|24.27|23.79|23.69|24.61|24.27|24.51|24.51|23.54|25.24|24.17|26.07|26.5|26.5|26.89|26.5|29.22|28.16|28.25|28.4|28.16|28.64|28.16|28.54|27.48|27.18
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|39.01||39.95|39.21|34.59|41.49|44.86|47.54|46.05|39.5|45.36|42.83|43.28|38.31|44.66|41.94|44.86|43.67|39.21|39.8|35.73|34.69|32.01|29.33|26.25|26.7|33.75|34.79|43.57|42.68|44.81|41.44|38.76|36.72|36.53|33.85|32.46|36.13|32.95|32.75|37.57|39.7|40.2|43.67|42.18|44.47|43.18|43.47|43.13|42.48|41.49|40.3||40.45|43.18|41.49|40.99|42.48|46.85|47.84|39.4|33.75|34.94|30.82|34.59|35.29|35.53|37.32|36.92|36.97|37.62|41.39|40.84|40.2|40|40.4|40.2|39.6|37.47|37.62|38.71|44.07|45.61|41.54|46.95|47.74|50.82|52.61|47.54|49.23|47.74|47.44|49.28|51.71|50.62|51.61|49.73|52.61|52.61|53.4|55.19|52.41|51.51|50.32|51.12|53.9|52.21|56.38|59.75|61.64|58.96|58.06|55.98|51.71|53.7|56.67|54.39|58.56|58.76|55.19|51.91|53.9|52.51|56.58|49.63|48.98|45.46|42.78|38.11|37.82|39.21|38.31|39.26|40.2|40.55|38.71|38.41|38.21|36.63|37.87|40.3|42.58|43.57|44.32|37.22|30.57|30.42|30.27|29.48|29.63|31.22|29.98|31.32|32.75|30.77|29.78|32.56||32.06|32.56|33.35|35.43|31.81|27.05|26.8|25.71|25.01|24.42|23.72|23.13|26.4|23.32|24.62|27.49|28.14|29.63|31.17|31.61|32.41|29.28|29.23|29.08|27.89|27.3|31.76|31.76|33.75|35.73|40.2|41.69|40.69|42.18|40.84|42.18|48.24|46.45|43.47|44.27|41.69|44.66|49.23|47.1|49.25|56.6|59.9|60|60.1|60.5|63.4|62.4|61.5|||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|12.3615||12.7305|12.2877|12.3246|12.6567|13.3578|13.4316|13.7268|13.2102|14.2434|14.0287|14.2851|14.1386|14.2851|14.5781|14.5048|14.5048|14.5048|14.2118|14.395|13.9554|13.9554|12.9298|12.6734|12.47|13.84|13.43|12.73|12.78|13.08|12.14|12.01|12.14|12.28|12.11|12.11|12.35|12.28|12.11|12.11|12.75|12.31|12.11|12.08|11.81|11.91|11.94|12.01|11.51|11.54|11.54||11.57|11.61|11.51|11.31|11.34|11.37|11.31|11.17|11.17|11.34|11.07|11.37|11.41|11.41|11.47|11.17|11.24|11.74|12.18|12.04|12.31|12.11|12.31|12.04|11.69|11.44|11.37|11.63|11.82|11.95|11.41|11.34|11.44|11.02|10.83|10.77|10.96|10.58|10.7|10.86|10.83|10.8|11.36|11.68|11.61|11.49|11.65|12.09|12.38|12.35|12.57|12.57|12.6|12.13|12.54|12.92|13.34|13.31|13.5|13.63|13.24|13.4|13.47|13.31|12.99|13.08|13.15|12.6|12.92|12.96|11.49|11.17|11.23|11.44|11.41|11.08|11.05|11.18|10.96|11.41|11.34|11.43|10.4|9.51|9.67|9.51|9.67|9.91|10.15|9.97|11.75|11.92|11.32|11.4|11.61|11.82|11.96|12.24|12.31|12.45|12.8|12.73|12.98|13.36||13.51|13.01|13.15|13.08|12.42|12.66|12.66|12.87|13.36|13.01|13.08|12.17|12.66|12.17|12.15|12.31|12.38|12.38|12.52|12.56|12.66|12.52|12.24|11.25|11.18|11.96|10.66|10.62|10.65|10.61|10.76|10.76|11.85|12|12|12.11|12.23|12.46|12.23|12.99|13.45|13.45|13.45|13.88|14.22|13.88|14.34|13.8|13.88|13.11|15.42|15.8|16.96|||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|91.8|94.1|104.8|93.55|71.7|103|107.4|103.9|104.5|104|111.85|109.9|101.2|94|90|101.45|88.8|87.4|88.65|87.5|93.05|94.65||78|79.2|79|83.93|81.95|87|86.5|84.6|83.5|80|79.31|73.19|73|73.1|71|68.3|68.59|69.01|71|69.3|73.83|73.5|66.33|56.4|57.84|52.6|54.4|42.9|42.8|43.4|42.52|42.3|44.9|43.7|44.16|44.47|43.5|44.2|43.16|46.92|45.6|47.19|38.4|37.15|37.2|34.7|32.5|34.12|35.62|35.01|39.97|37.62|36.3|34.3|33.72|32|35.1|32.31|28.7|28.4|25|26.2|24.1|22.9|21.73|23.31|18.49|20.89|17|17.57|16.7|16|16.69|16.92|17.29|16.75|15.6|14.7|15.15|14.41|14.2|14.89|15.6|15.8|15.9|15.8|16.8|17.61|17.7|15.7|15.3|15.9|15.4|15|14.5|15.79|15.5|14.2|13.9|14.2|14|12.75|12.1|12.64|12.93|11.05|11.99|11.5|11.61|10.6|12.01|12.95|13.04|12.75|13.15|12.85|13.75|13.8|14.25|14.47|16|14.8|14.22|14.2|13.4|12.6|12.61|12.51|12.3|14.4|13.91|12.75|14.33|14.28|14.6|16.9|16.88|17.8|18.29|19.49|17.72|17.88|18.84|20.13|17.75|16.59|18|17|17.38|16.93|17.78|18.68|17.15|16.14|12.8|13|11.62|12|12.4|12.23|11.5|11.55|11.3|12.06|12.38|13.2|13|12.9|12.61|13.28|12.6|14.47|13|13.91|14.5|15.18|15.72|15|15|15|15.7|16|16.6|17.6|16.14|17.19|17.11|17.27|16.81|15.81|15.5|11.35|10.5|11.12|12.3|14.01|14.1|13.5|16.3|18.8|17.9|18.15|18.3|18.41|18.7|19.4|19.25|19.15|19.3|19|18.22|18.4|21.1|20.6|23.05|23.68|22.67|22.7|22.42|21.69|22.5|24.88|22.7|23.43|23|24.43|24.25|26.8|27.14
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|20.8|23.67|24.45|23.78|21.55|24.1|26.93|24.89|24.44|22.9|24.3|25.5|25.16|23.9|22.9|24.62|24.98|25.47|25.43|23.81|22.3|22.2|22.25|21.6|23.69|23.4|25.09|25.8|24.68|24.41|23.91|23.03|23.48|22.4|22.8|22.15|23.44|25|24.18|23.58|22.85|23.4|23.24|24.97|25.99|25|24.5|24.1|23.6|25.4|26|24.86|25.8|25.59|26.85|24.71|24.8|23.8|26.5|24.79|25.1|24.2|25.72|26.97|27|26.66|26.25|25.24|24.68|23.6|22.6|22.55|23.2|24.05|26.14|26.82|25|25.34|24.43|24|25.19|25|26.79|24.51|25.89|22.56|20.46|19|21.59|19.87|19.4|15.74|13.28|11.6|11.71|11.76|12.01|11.31|10.28|9.57|9.89|9.33|7.89|7.68|7.31|7.33|7.62|8.14|8.1|8.9|9.52|9.36|9.3|9.12|10.39|9.77|8.87|8.91|8.97|8.68|7.7|7.91|7.81|7.94|7.66|8.45|7.84|6.61|6.3|7.22|6.7|7.07|6.21|8.5|9.3|10.04|9.14|9.69|11.18|11.65|11.92|11.95|12.01|13.1|11.95|11.78|11.6|11.93|11.3|11.6|11.53|11.2|11.95|11.9|11.59|11.85|11.28|11.91|11.75|11.78|12.85|12.83|13.28|12.63|12.9|13.91|14.2|13.6|12.3|12.45|12.23|11.89|12|14.49|15.45|15.73|15.16|15.11|13|13.01|12.5|12.52|12.2|12|12.84|11.51|13.05|13.4|13.68|12.75|12.7|12.7|11.97|11.16|11.44|11.31|10.67|12.87|17.05|18.96|18.5|19.48|18.75|19.32|19.84|18.79|18.66|17.46|20.99|17.7|17.79|17.4|16.14|14.5|12.48|12.81|14.2|14.5|14.97|15.22|14.73|13.78|16.6|17.11|16.9|16.1|17.01|16.55|16.09|16.52|17.42|16.3|14.99|14.4|14.86|16.73|16.02|17.67|18.86|18.73|17.48|17.57|16.45|16.41|16.79|15.49|15.61|15.6|16.7|16.43|17.8|19.59
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|466|500|490|488|537|541|582|606|556|573|580|592|550|560|570|541|581|512|537|492|470|480|475|449|454|401|492|512|519|543|562|482|504|525|516|544|520|545|576|580|575|640|618|650|699|502|474|474|428|401|415|405|417|385|445|327|311|311|314|325|344|344|324|315|325|342|309|339|327|325|340|318|307|317|316|314|321|349|345|356|345|335|305|286|299|281|290|282|271|277|274|284|272|271|284|296|268|268|270|275|281|287|277|288|274|238|239|240|255|243|244|242|242|237|249|252|254|262|260|259|262|265|266|271|298|297|296|305|299|302|322|321|333|338|332|339|333|350|342|340|373|387|380|396|357|349|336|309|320|326|371|378|392|381|406|404|452|399|422|421|416|395|322|336|318|315|301|363|351|394|519|518|470|499|638|745|663|742|675|516|449|416|420|388|397|413|410|417|428|463|502|381|360|375|296|300|306|310|322|326|305|308|336|340|341|360|353|360|320|314|304|308|305|308|309|307|305|305|302|311|305|302|305|304|320|296|296|293|303|295|310|310|313|305|286|299|298|322|321|310|320|319|316|322|328|324|331|334|339|349|345|354
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|78.3|90.83|95.08|106.8|104.53|115.4|122.08|114.5|110.58|101.28|111.6|110.75|106.4|94.25|89.5|98.2|102|105.6|98.47|95.6|93.95|92.7|93.7|88.5|93.17|97.75|106.92|120.3|123|114.5|117.72|113.62|118.9|113.5|111.85|99.38|98.45|106|100.53|96.5|94|92.03|96.58|103.92|106|100|96|104|106.3|104.65|104.05|107.5|106.75|105.5|104.75|112.95|113|112.5|115.53|111.03|110.05|113.5|120.47|114.97|114.12|113.75|125.35|137.05|134.45|117.08|115.8|121.5|122.92|124|120|115.1|117.92|120.12|124|136.75|139.03|144.25|150.12|141.5|157.4|156|148.75|148.62|156|140.4|147.85|131.6|121.12|119.47|115|115.5|115.55|110.62|108.25|94.58|91|81|74.35|75|77.45|76.38|73.85|77.6|79.25|78|80.95|85|81.8|83.92|84.5|77|82.85|85.17|88|88.5|85.12|85.28|85.25|83.5|85|85|86.85|85.05|65.03|63|63.1|63.5|67.5|70.25|76.5|69.92|70.62|71|74.95|75.03|79.75|80.5|83|90.03|92.65|88.67|88.5|87.38|76.1|78.25|77.05|80|89.65|96.75|95.38|98.95|99.5|104.5|111|112.47|115.97|113.58|118.5|112.95|110|112.47|113.75|114.5|114.88|115|115.9|118.97|119.03|120.53|127.25|122|117.97|114.95|118.88|110|104.5|111.5|116|117.5|121.4|117.75|115.6|117.25|116.45|111.95|110|112.65|109.15|104.97|116.45|114.35|111.75|119.97|130.5|126.08|131.2|132.5|127.5|128.5|137.47|137.5|134.5|134.03|132.82|136|134|117.5|115.75|117.5|122.5|104.1|101.1|101.3|105.8|106.75|105.72|115.25|122.03|119.5|121.12|119.05|122.58|124|122.12|128|129|126|127|127.9|129.88|132.55|131|145.62|144.9|140.68|144.78|140.7|135.5|143.05|141.97|138|131.2|139|143|143|145|148.1
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.14|6.9|7|6.51|7.35|7.33|7.66|7.61|7.55|7.41|7.51|7.65|7.75|7.41|7.57|7.9|7.5|7.56|7.75|7.9|8.04|8.25|9|8|7.32|7.21|7.55|7.5|7.26|7.5|7.36|7.21|7.22|7.32|7.22|7.48|7.1|7.58|7.52|7.53|7.4|7.5|7|7.11|7.11|7.16|7|7.1|7|6.9|6.52|6.25|6.16|6.2|6.11|6.3|6.29|5.52|6.1|5.65|5.58|5.72|6.45|6.31|7|6.7|6.65|6.45|6.14|6.5|6|6.3|6|6.36|5.5|5.6|5.65|5.52|5.51|5.51|5.99|5.99|5.8|5.3|5.41|5.51|6.13|6|6.1|6.5|5.4|5.4|5|5.5|5.08|5.14|4.87|5|4.51|4.39|4.4|4.4|4.21|4.6|4.6|4.69|4.4|4.5|4.4|4.47|4.3|4.26|4.11|4.2|4.01|4.1|4.03|4.11|4.09|4.09|4.14|3.91||4|3.98|3.96|4.1|3.83|3.77|3.86|3.55|3.15|3.28|3.25|3.21|3.11|3.2|3.1|3.12|3|2.8|2.9|2.91|2.87|2.82|2.76|2.61|2.59|2.5|2.52|2.52|2.43|2.51|2.41|2.34|2.25|2.26|2.25|2.24|2.15|2.06|2.12|2.2|2.11|2.11|2.1|2.16|2|2|2.02|2|1.96|1.98|1.99|1.95|1.95|1.95|1.95|1.96|1.95|2|2|1.97|1.95|1.96|1.93|1.94|2.04|1.99|1.99|1.92|1.87|2.01|2.04|2.03|2.02|2|2.05|2.11|2.04|2.04|2|1.98|1.96|2|2|2|1.91|1.85|1.75|1.79|1.75|1.72|1.73|1.84|1.7|1.67|1.63|1.75|1.75|1.7|1.65|1.73|1.61|1.65|1.62|1.7|1.7|1.75|1.77|1.74|1.8|1.81|1.77|1.91|1.89|1.99|2|2.01|2|1.96|2|1.93|2.03|2.09|2.09|2.09|2|2.01|1.97|2|2.02
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.02|2.07|2|1.88|1.94|1.87|1.86|1.89|1.94|1.81|1.83|1.64|1.55|1.62|1.62|1.51|1.45|1.42|1.43|1.38|1.36|1.4|1.36|1.38|1.36|1.35|1.32|1.31|1.32|1.34|1.29|1.28|1.36|1.33|1.32|1.36|1.39|1.39|1.37|1.36|1.36|1.38|1.38|1.41|1.41|1.42|1.42|1.36|1.33|1.42|1.43|1.4|1.44|1.37|1.44|1.45|1.36|1.41|1.45|1.46|1.52|1.5|1.65|1.74|1.73|1.73|1.85|1.82|1.75|1.79|1.77|1.88|1.89|1.88|1.9|1.94|1.85|1.92|2.01|1.99|1.96|2|1.97|1.94|1.96|2.01|1.92|1.93|1.92|1.94|2.01|1.91|1.97|2.05|1.98|2.08|2|2.03|1.89|2|1.92|1.82|1.78|1.65|1.63|1.61|1.63|1.65|1.74|1.76|1.77|1.79|1.79|1.74|1.8|1.77|1.65|1.62|1.71|1.73|1.74|1.79|1.79|1.76|1.77|1.79|1.79|1.76|1.77|1.73|1.77|1.79|1.78|1.76|1.86|1.86|1.89|1.89|1.98|1.97|2.08|2.03|2.11|1.92|1.79|1.8|1.79|1.86|1.9|1.93|1.92|1.85|1.9|1.84|1.79|1.79|1.87|1.82|1.79|1.81|1.82|1.83|1.89|1.82|1.77|1.77|1.86|1.77|1.89|1.96|1.96|2|1.98|2.02|1.96|2.07|2.08|2.11|2.19|2.07|2.21|2.33|2.23|2.07|2.18|1.95|1.9|1.93|1.85|1.84|1.89|1.76|1.69|1.73|1.7|1.58|1.73|1.66|1.65|1.54|1.5|1.4|1.44|1.43|1.46|1.51|1.42|1.31|1.27|1.3|1.28|1.31|1.19|1.17|1.11|1.09|1.09|1.07|1.09|1.09|1.08|1.03|1.01|1|1.05|1.03|0.99|0.85|0.85|0.86|0.9|0.91|0.91|0.88|0.94|0.97|1.01|1.07|1.08|1.09|1.06|1.05|1.06|1.09|1.08|1.11|1.09|1.1|1.12|1.08|1.14|1.09
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|22.38||22.47|22.21|22.47|23.07|23.5|23.41|23.2|23.15|23.75|23.88|24.18|24.01|24.61|24.35|24.61|24.52|24.48|23.92|23.58|24.91|24.87|23.75|23.67|24.52|27.87|25.25|24.48|24.87|23.58|22.64|22.89|23.75|25.55|25.64|25.77|26.89|26.1|25.97|28.1|29.22|28.97|28.47|28.43|28.31|28.6|28.64|28.89|28.89|29.8|30.51|36.6|29.68|29.89|28.85|28.76|30.26|30.47|30.39|30.64|30.55|31.01|29.97|29.97|30.05|29.97|30.1|28.01|29.14|31.47|31.89|31.64|31.64|32.47|33.05|33.05|32.34|31.76|32.14|32.47|31.39|32.38|33.13|33.47|37.19|36.92|35.42|35.14|35.28|34.73|34.87|36.3|36.64|36.51|37.4|37.26|37.94|38.21|34.12|33.78|33.78|33.61|34.05|33.57|35.14|35.14|35.14|35.21|35.28|35.83|36.58|36.3|36.78|36.64|37.05|36.99|36.71|36.37|37.05|36.92|37.4|37.19|35.21|35.14|34.12|34.02|34.26|33.78|34.32|34.53|34.12|33.88|34.05|33.44|33.47|34.44|33.93|33.23|34.81|35.32|35.38|36.08|34.75|34.06|33.17|32.48|30.27|29.98|29.06|33.23|33.09|32.48|33.8|33.44|34.16|35.02||32.52|31.8|32.12|32.59|30.55|30.37|29.87|28.58|28.66|28.41|27.8|27.87|28.33|28.08|27.58|27.87|27.87|28.26|28.51|30.01|29.3|28.58|28.08|28.16|28.37|28.44|27.73|27.66|27.87|26.3|28.65|28.72|27.98|27.47|27.3|26.83|26.97|28.99|30.07|29.6|29.39|30|31.42|30.59|32.67|33.71|32.67|32.91|32.6|30.59|30.62|30.59|30|27.81||27.46|26.14|26.14|26.76|25.58|26.83|26.8|25.72|26.76|27.74|27.94|29.75|26.62|27.74|27.88|27.32|27.04|29.02|29.75|32.81|33.71|33.71|36.49|35.8|38.58|40.11|39.34|36.84|39.83||37.25|36.26|34.81|34.81|33.48|34.76|34.35|34.47|33.54
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|70.9|76.9|83.25|78|82.2|81|83|77.15|76.1|74.7|77.85|77.9|80.85|73.2|72.8|60.25|61.05|61.35|61.05|57.55|58.65|57.35|56.3|57.95|58.25|58.1|64.85|67.05|64.55|63.45|62.8|62.2|60.8|61.85|62.8|59.6|60.7|64.65|69.65|68.05|69.85|70.15|70.4|73.15|75.15|73.5|66.9|71.3|76.9|78.5|83.2|83|80|80.45|83.7|90.4|84.25|85.15|83.5|81.65|83.15|86.8|91|88.45|88.75|89.25|87.95|86.45|86.25|90.25|91.5|92.2|91.65|94.4|98.7|87.65|86.1|91|87.8|90.35|93|102.2|108.9|98.05|112.6|103.5|99.25|96.05|103.75|94.5|98|92.5|84.8|80.3|86|83.5|84.6|77.1|76.4|72.1|72|73.8|70|69.75|70.4|70.35|71.55|75|72|75.05|75.85|70|66.6|66.1|67.15|65.45|66.65|63.3|64|62.55|60.8|60.9|62.45|60|60|60.85|62.4|61.85|61.25|65.3|71.3|71|72.45|76.45|75|74.5|75.1|74.5|74.5|77.85|79|77.1|83|84.7|83.6|76.15|78.8|76.25|73|73|74.5|71.7|72.95|74.7|76|76.3|75.9|77.25|81|79.55|80.8|82|84|82.1|82|84.2|83|81.5|82.45|80.65|82|80.45|83.5|82|84.1|84.5|86.85|85.65|83|77.2|76.45|79|87.1|85.5|86.1|84.55|84|83.7|86.85|86|83.65|81.8|81|80.1|82.95|78.9|84|79|82|83.85|82.7|84.65|83.3|84.05|82.8|87.25|87.5|89.8|88.2|88.4|85.4|86.7|82.7|84.4|78.05|75.9|75.25|73.95|82.05|85|82.25|85.95|90.65|92|93.5|91.9|90|89.7|88.5|90.5|93.95|93.1|93|93|92|99.5|95|101.4|97.7|99.25|95.1|98.55|93.05|98.95|100.3|100.1|102.7|98.25|99.6|98.05|109.7|110
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.22|8.18|8.2|7.57|7.12|7.98|9.15|9.28|9.1|7.9|9.27|9.39|9.43|9.1|9.43|9.79|10.26|9.35|10.34|10.38|10.46|10.88|10.86|10.86|11.42|10.9||11.225|10.825|10.25|10.625|9.99|10|9.59|9.49|9.5|9.75|9.7|10|10.15|10.4|10|10.2|9.6|9.45|10.175|10.25|10.475|10.15|10.325|9.06|9.19|9.5|8.95|8.49|8.16|7.7|7.93|8.33|8.14|8.01|8.17|8.25|7.9|7.75|7.45|7.48|6.85|6.76|6.66|6.65|6.41|6.61|6.55|6.27|6.08|5.81|5.63|5.15|5.37|5.61|5.47|5.12|4.95|4.97|4.85|4.9|4.65|4.9|4.65|4.505|4.7|4.79|4.5|4.53|4.53|4.35|4.275|4.105|4.19|4.11|4.095|3.95|3.7|3.605|3.475|3.625|3.5|3.4|3.24|3.25|3.17|3.14|3.035|3.085|3.15|3.2|3.25|3.25|3.28|3.33|3.325|3.4|3.34|3.32|3.35|3.21|3.08|3.2|3.265|3.38|3.385|3.405|3.545|3.52|3.43|3.365|3.25|3.54|3.69|3.935|4.085|4.11|4.175|4.185|3.99|3.75|3.495|3.5|3.375|3.545|3.395|3.48|3.425|3.39|3.3|3.375|2.96|3.055|2.92|2.695|2.495|2.19|2.185|2.2|2.25|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.05|1.11|1.11|1.11|1.09|1.11|1.19|1.35|0.82|0.94|1.02|1.04|1.21|1.29|1.32|1.31|1.98|1.87|1.99|2.05|2.06|2.22|1.86|1.82|2.39|2.41|2.47|2.45|2.6|2.7|2.92|2.79|2.78|2.67|2.53|2.54|2.52|2.25|2.45|2.6|2.7|2.9|2.78|2.35|2.17|2.09|1.81|1.58|1.54|1.61|1.69|1.7|1.67|1.65|1.72|1.66|1.64|1.72|1.66|1.66|1.63|1.43|1.7|1.72|1.81|1.81|1.7|1.73|1.86|1.84|1.83|1.68|1.8|1.79|2.05|2.24|2.27|2.35|2.43|2.55|2.54|2.59|2.77|2.73|2.54|2.5|2.58|2.38|2.45|2.46|2.33|2.29|2.5|2.55|2.61|2.6|2.4|2.31|2.23|2.25|2.33|2.35|2.22|2.31|2.42|2.49|2.18|2.36|2.33|2.8|2.22|2.65|2.68|3.77|3.87|4.14|4.28|4.16|4.14|4.36|4.45|4.06|4|3.97|3.96|4.02|3.5|3.31|3.6|3.47|3.59|3.19|3.15|3.06|3.31|3.16|3.11|2.95|3.24|3.7|3.56|3.67|4.18|4.18|4.18|4.54|4.45|4.4|5.06|5.1|5.2|5.12|4.98|5.06|4.8|4.58|5.1|4.98|5.16|5.68|5.6|5.66|5.66|5.6|5.42|5.64|5.8|5.54|5.36|5.22|4.76|4.75|4.52|4.4|4.39|4.35|4.34|4.51|4.3|4.13|4.13|4.15|4.1|4.19|4.22|4.05|3.84|3.85|3.69|3.88|3.48|3.39|3.38|3.19|2.99|3.25|3.29|3.2|3.43|3.18|3.15|3.22|3.2|3.26|3.04|2.91|2.94|2.64|2.61|2.57|2.52|2.299|1.994|1.869|1.52|1.645|1.838|1.901|1.982|1.932|2.293|2.461|2.511|2.437|2.592|2.499|2.586|2.561|2.461|2.418|2.555|2.63|2.68|2.642|2.717|2.711|2.729|3.097|2.991|3.066|2.985|2.979|2.891|2.898|2.96|2.817|2.923|2.966|3.116|3.191|3.39|3.402
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.61|1.61|1.6|1.6|1.57|1.58|1.59|1.58|1.58|1.6|1.61|1.62||1.36|1.46|1.34|1.35|1.12|1.18|1.15|1.14|1.22|1.23|1.16|1.27|1.25|1.49|1.47|1.4|1.48|1.36|1.32|1.37|1.62|1.57|1.48|1.32|1.31|1.36|1.24|1.31|1.33|1.45|1.45|1.37|1.35|1.11|1.06|1.01|0.98|1.01|0.84|0.81|0.81|0.87|0.89|0.87|0.89|0.84|0.78|0.78|0.82|0.76|0.78|0.8|0.82|0.81|0.77|0.74|0.74|0.74|0.76|0.81|0.83|0.88|0.87|0.83|0.83|0.9|0.87|0.93|0.94|0.81|0.79|0.81|0.72|0.72|0.77|0.77|0.77|0.79|0.81|0.81|0.86|0.9|0.98|1.05|0.96|0.85|0.91|0.77|0.88|0.87|0.9|0.95|0.87|0.9|0.94|1.02|1.05|1.11|1.15|1.14|1.21|1.28|1.21|1.19|1.15|1.14|1.18|1.14|1.14|1.16|1.15|1.19|1.19|1.22|1.19|1.12|1.18|1.22|1.14|1.14|1.15|1.05|1.11|1.11|1.14|1.15|1.13|1.21|1.26|1.29|1.29|1.35|1.38|1.39|1.44|1.25|1.18|1.25|1.25|1.22|1.44|1.47|1.48|1.58|1.55|1.57|1.48|1.59|1.63|1.6|1.53|1.51|1.55|1.5|1.38|1.36|1.29|1.41|1.42|1.34|1.37|1.31|1.34|1.37|1.36|1.38|1.34|1.22|1.21|1.24|1.27|1.26|1.24|1.29|1.58|1.62|1.52|1.66|1.67|1.8|1.7|1.85|1.71|1.71|1.88|1.85|1.72|1.65|1.66|1.63|1.44|1.6|1.73|1.73|1.9|1.74|1.51|1.35|1.35|1.28|1.23|1.2|1.32|1.28|1.33|1.45|1.48|1.4|1.4|1.47|1.5|1.45|1.31|1.42|1.24|1.23|1.4|1.65|1.75|2|1.83|1.87|2.02|2.16|2.56|2.59|2.5|2.91|2.85|2.85|2.66|2.65|2.81|3.06|3.07|3.21|3.28|3.2|3.54
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4121|4480|3933|3456|3539|3592|3806|3657|3561|3872|4112|4033|4038|4287|4156|4453|4803|4917|4160|4777|4926|4760|5180|5530|5731|4803|5451|5407|5617|5565|5600|6081|6177|5293|4812|4558|3640|3412|3675|3850|4025|3981|4016|4270|3972|3806|3596|3631|3675|3535|3500|3364|3399|3513|3369|3220|3159|3237|3412|3237|3237|3500|3570|3570|3500|3526|3334|3390|3299|3268|3574|3583|3732|3915|3902|3850|3207|3246|3299|3250|3325|3456|3342|3404|3474|3404|3535|3373|3491|3666|3762|3806|3762|3745|3679|3605|3627|3732|3649|3898|3937|3509|3233|3395|3141|3246|3299|3229|3194|3272|3447|3447|3675|3491|3342|3264|3635|3513|4637|4576|4821|4462|4331|4121|4121|4287|4287|4112|3775|3894|4025|4108|4108|4191|4147|3937|3915|3565|3697|3955|3998|3885|3854|4103|4082|4200|4243|3705|3920|4038|4103|4112|4270|4195|4370|4331|4143|4178|4292|4103|4239|4283|4392|4445|4366|4003|4025|4191|3937|4016|5250|5197|5311|5293|5468|5565|5512|6230|5390|5600|4882|5083|5250|5232|5066|5425|5731|4987|4987|4900|4891|4742|4418|4550|4865|5223|6133|6020|6055|7105|6816|6825|7411|7743|7962|7875|8203|7415|6934|6540|5643|5775|5797|5250|5643|4987|4943|4528|4375|3548|3334|3425|3390|3675|3640|3535|3740|3684|3495|3544|4160|4506|4440|4217|4506|4173|4243|4593|4287|4068|4248|4335|4366|4178|4528|4637|4397|4200|4725|4725|4900|4987
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|225||238|212|246|246|249|261.5|258|248|268|203|146|134.98|137.1|148.49|147.98|145.5|149.49|150|141|144.99|118.5|108.01|106.99|108|117.01|103.77|106.55|111|108.48|103.6|106|103.98|106.99|108.52|107|115.9|112.6|114.5|107.49|117.4|125|132.25|132|135.4|138.78|144.51|141.5|140.5|150.1|140||136.49|138.5|143.09|148.5|148.1|151.98|155.6|140|141|141.99|131|138.51|141|138.39|141.3|145.95|139|150.11|166|158|140.9|141.01|140|138.5|142.5|129.49|127|138.21|166.01|158.89|160.9|159|180.99|182.1|182|185|189|176.8|180.5|141.3|120.5|108|94.99|92|93.01|90.59|85|84|83.35|82.6|77.01|79.29|78.7|76.63|75.5|68.04|67.18|71.45|72.83|73.68|77.59|77.79|76.47|74.48|75.11|79.07|82.97|78.49|80.32|89.12|80.82|78.38|80.24|80.24|81.02|77.99|76.41|77.87|78.11|79.85|77.61|73.89|73.16|73.21|73.21|74.08|73.21|70.68|69.56|69.3|71.29|69.31|67.54|63.64|66.12|68.82|69.65|72.12|70.96|67.16|73|73.7|80.73|61||60.03|55.83|54.03|56.12|47.83|44.9|47.05|45.78|42.95|42.37|40.51|41.49|41|39.24|40.61|43.54|52.71|54.18|50.76|43.93|41.97|42.95|43.93|41.53|41|40.31|41.19|43.83|43.93|43.93|43.93|45.39|46.85|45.88|39.05|43.15|45.19|50.76|53.69|55.15|48.81|54.18|61.5|59.54|73.01|65.4|63.45|54.66|55.15|51.25|53.69|43.44|40.31|39.24||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|10.13|10.68|8.48|8.01|8.21|10.6|11.57|11.91|11.9|11.52|12.9|13.5|14|14|15.5|16.5|16.8|16.3|17.22|16.95|16.8|16.01|16.85|16.3|16.84|15.32|17.4|17.3|18|18.1|18.5|18.31|18.5|18.62|18.38|19|18.01|17.25|16.6|17.23|17.55|17.34|16.8|16.16|14.69|14.01|14.25|14.1|14.99|15.03|15.35|14.5|13.64|12.99|12.4|12.34|12.45|12.63|11.69|12.1|10.33|9.93|12.79|12.51|13.11|12.6|12.2|12.7|12.71|12.47|12.91||12.82|12.9|13.03|12.81|13.01|13.65|12.4|12.19|10.3|10|10.38|8.75|8.3|7.7|8.37|8.4|8.46|8.72|8.8|8.8|8.9|8.82|8.36|8.27|7.88|7.53|6.9|6.52|6.2|6.8|6.61|6.16|6.1|5.43|5.35|5.29|5.3|5.45|5.35|5.27|5.2|5.3|5.4|5.4|5.35|4.93|4.935|4.94|4.87|5.07||4.995|4.81|5|4.81|4.56|4.82|5.12|4.9|4.72|4.645|4.82|4.7|4.27|4.4|4.29|4.115|4.2|4.285|4.13|4.055|4.1|4.145|3.975|3.995|3.74|3.96|3.88|3.69|3.645|3.645|3.655|3.49|3.51|3.52|3.59|3.55|3.5|3.5|3.75|3.6|3.67|3.805|3.85|3.85|3.9|4.005|3.995|4.08|3.965|4.04|4.05|4.16|3.88|3.9|4|4.05|4.14|4.13|4|4.01|4.1|4.285|4.115|3.795|3.65|3.675|3.83|3.87|3.87|3.87|3.805|3.895|3.91|3.775|4.15|4|3.14|2.75|2.92|2.85|2.61|2.6|2.54|2.6|2.505|2.37|2.4|2.365|2.31|2.38|2.371|2.5|2.5|2.555|2.66|2.8|2.439|2.39|2.36|2.407|2.425|2.348|2.26|2.25|2.26|2.25|2.251|2.28|2.35|2.2|2.215|2.171|2.151|2.26|2.3|2.323|2.317|2.399|2.24|2.275|2.304|2.269|2.25|2.39|2.4|2.4|2.485|2.46|2.43
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.15||10.15|10.15|9.74|10|10.4|10.3|10.3|9.85|10.5|10.75|11.2|10.85|11.85|11.6|13.1|12.35|12.8|12.7|11.45|12.3|10.25|9.99|9.35|10|9.62|10|10|10|10.2|9.45|9.67|9.65|9.52|9.7|9.34|9.44|9.18|9.56|10.25|10.75|10.55|10.85|10.75|10.9|11.1|10.7|10.8|10.85|10.85|11|11|10.85|11|11|10.55|10.75|10.65|10.45|10.15|10.2|10.45|10.2|10.35|11.1|11.6|11.55|11.75|11.6|10.15|9.7|9.55|9.5|9.5|9.54|9.51|9.3|9.36|9.95|10.2|10|10|10.15|10.5|11.1|11.1|10.8|10.95|11|10.95|10.9|11.1|11.2|10.85|11.55|11.7|11.8|11.95|11|11.35|11.35|11.5|11.7|11.65|11.4|11|11.5|12.1|12.05|12.3|12.45|12.5|11.5|12.1|12.1|11.75|11.5|12.45|12.95|13.45|12.85|11.05|11|10.7|10.45|10.45|10.6|10.65|11.2|11|10.55|10.8|9.63|9.35|8.7|8.84|8.88|8.86|8.78|8.9|8.93|8.77|8.88|8.9|8.17|8.2|8.18|8.11|8.2|8.29|8.2|8.25|8.42|9|9.32|9.7||9.33|9.61|8.74|7.85|7.75|7.69|7.49|7.54|7.47|6.99||6.77|6.45|6.64|7.46|7.67|7.59|7.72|8.13|8.01|6.93|6.9|6.52|6.48|6.44|6.18|6.09|6.18|6.01|6.14|6.27|6.32|6.3|6.33|6.15|6.15|6.34|6.43|7.06|6.34|6.19|6.3|6.39|6.2|6.95|7.45|7.69|7.56|7.78|7.8|6.91|6.58|6.64|5.79||5.7|5.69|5.99|5.86|5.8|5.86|5.95|5.66|6.03|5.76|5.96|5.82|5.74|5.71|5.6|5.86|5.99|6.25|6.3|6.32|6.39|6.43|6.37|6.62|7.14|7.19|6.74|6.72|6.78|6.63|6.74|7.56|7.84|7.97|8.82|9.18|9.66|10.09|10.33
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.52|1.51|1.539|1.49|1.48|1.51|1.529|1.51|1.471|1.441|1.49|1.52|1.451|1.431|1.48|1.48|1.51|1.49|1.52|1.49|1.569|1.539|1.549|1.529|1.539|1.48|1.461|1.5|1.549|1.559|1.569|1.52|1.51|1.51|1.5|1.5|1.559|1.549|1.618|1.608|1.647|1.637|1.657|1.647|1.647|1.667|1.608|1.588|1.549|1.559|1.627|1.696|1.706|1.716|1.716|1.686|1.627|1.618|1.559|1.598|1.569|1.549|1.588|1.549|1.569|1.608|1.627|1.627|1.686|1.588|1.647|1.657|1.686|1.647|1.627|1.608|1.598|1.539|1.569|1.549|1.539|1.549|1.529|1.549|1.578|1.578|1.539|1.627|1.637|1.618|1.696|1.657|1.618|1.588|1.598|1.5|1.48|1.49|1.49|1.49|1.5|1.539|1.539|1.569|1.549|1.549|1.5|1.529|1.52|1.549|1.578|1.608|1.647|1.569|1.559|1.588|1.588|1.578|1.618|1.608|1.588|1.539|1.48|1.48|1.49|1.52|1.52|1.48|1.52|1.559|1.608|1.627|1.647|1.657|1.618|1.608|1.608|1.618|1.637|1.647|1.696|1.657|1.706|1.716|1.755|1.627|1.618|1.588|1.588|1.608|1.598|1.618|1.618|1.657|1.627|1.598|1.549|1.529|1.618|1.706|1.765|1.774|1.814|1.804|1.833|1.814|1.755|1.735|1.745|1.677|1.696|1.726|1.726|1.755|1.706|1.726|1.696|1.696|1.774|1.774|1.784|1.823|1.823|1.853|1.77|1.89|1.93|1.91|1.99|2.03|2.01|1.93||1.73|1.64|1.57|1.63|1.54|1.52|1.6|1.64|1.67|1.68|1.66|1.62|1.59|1.67|1.4|1.38|1.39|1.4|1.41|1.43|1.39|1.4|1.39|1.4|1.36|1.35|1.39|1.3|1.3|1.39|1.42|1.42|1.41|1.42|1.27|1.25|1.26|1.27|1.29|1.27|1.25|1.27|1.31|1.29|1.32|1.38|1.43|1.45|1.44|1.46|1.48|1.47|1.51|1.48|1.49|1.51|1.48|1.56|
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.969|0.969|0.85|0.83|0.811|0.823|0.82|0.828|0.823|0.815|0.812|0.815|0.828|0.819|0.875|0.82|0.828|0.806|0.836|0.807|0.822|0.809|0.816|0.826|0.829|0.8|0.874|0.88|0.882|0.89|0.891|0.897|0.919|0.92|0.94|0.904|0.912|0.939|0.944|0.956|0.991|1.077|1.009|1.009|0.887|0.755|0.715|0.71|0.729|0.745|0.749|0.68|0.7|0.667|0.649|0.65|0.672|0.677|0.64|0.674|0.675|0.653|0.716|0.799|0.724|0.738|0.77|0.771|0.765|0.765|0.771|0.776|0.77|0.755|0.823|0.873|0.858|0.906|0.826|0.85|0.803|0.807|0.823|0.808|0.797|0.786|0.801|0.779|0.815|0.808|0.8|0.749|0.731|0.739|0.711|0.752|0.775|0.768|0.769|0.759|0.651|0.75|0.789|0.863|0.878|0.873|0.829|0.863|0.879|0.872|0.875|0.87|0.886|0.862|0.914|0.81|0.843|0.855|0.905|0.901|0.918|0.993|1.014|1.02|1.063|1.088|1.096|1.083|1.091|1.13|1.126|1.15|1.138|1.21|1.179|1.165|1.11|1.07|1.063|1.1|1.126|1.18|1.234|1.274|1.264|1.235|1.164|1.14|1.192|1.27|1.28|1.298|1.34|1.395|1.412|1.48|1.574|1.605|1.57|1.635|1.56|1.438|1.347||1.346|1.364|1.318|1.29|1.31|1.25|1.229|1.348|1.407|1.376|1.343|1.44|1.379|1.375|1.336|1.238|1.205|1.278|1.304|1.298|1.246|1.265|1.32|1.377|1.375|1.396|1.368|1.478|1.377|1.313|1.345|1.375|1.605|1.68|1.788|1.8|1.83|1.825|1.87|1.864|1.907|1.805|1.829|1.879|1.885|1.9|1.951|1.77|1.75|1.71|1.742|1.714|1.83|1.93|1.968|2.12|1.94|2|2.05|1.92|1.954|1.915|1.909|1.908|1.915|1.96|2.206|2.174|2.2|2.247|2.099|1.98|2.3|2.584|2.635|2.587|2.633|2.52|2.519|2.547|2.538|2.53|2.53|2.536|2.63|2.77|2.746|2.795
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|3.93|4.4|4.64|4.4|4.65|4.91|4.95|4.92|4.87|4.52|5.11|5.4|5.2|5.33|5.8|5.68|5.68|5.52|5.81|5.8|5.52|5.52|5.4|5.2|4.87|5.11|5.88|6.2|4.09|||5.84||5.84|5.08|5.3|5.97|6.3|5.6|5.34|5.44|5.04|4.7|4.63|5.05|5.27|5.09|5.22|5.7|6.18|6.9|7.25|6.15|5.75|5.78|5.42|5.35|5.35|6.1|6.17|7.47|5.5|7.31|6.9|6.75|6.25|6|5.51|6|6.23|7.44|6.82|7.5|8.26|8.69|8.97|9.44|9.36|9.24|9.28|9.59|9.8|9.25|9.27|9.3|9.22|9.61|9.41|9.4|9.5|9|8.8|9.41|9.7|8.97|8.85|8.85|9|9|8.85|8.83|8.63|8.15|7.84|7.95|7.43|7.59|7.28|7.86|8.1|7.97|7.8|7.4|7.9|8.2|8.5|8.2|8.2|8|8.23|8.5|8.54|8.45|8.5|8.33|8|7.25|6.37|6.02|6.03|6.11|6.17|6.2|5.9|5.63|5.54|5.95|6|5.42|5.68|5.96|6.14|5.97|6|5.86|5.89|5.47|5.57|5.1|4.66|4.99|5.24|5.66|5.64|5.85|6.03|6.05|6.01|5.88|6.22|6.17|6.18|5.83|5.2|5.2|4.98|4.57|4.47|4.54|4.29|4.05|4.05|4.32|4.52|4.31|4.53|4.1|4.2|4.15|4.1|3.34|3.16|3.18|3.09|2.79|2.93|2.93|2.98|3.34|3|3.05|2.89|2.55|2.5|2.66|2.81|3.27|3.23|3.91|3.91|3.9|4|4.26|4.17|4.01|3.76|3.94|3.71|3.98|3.98|3.13|3.08|3.08|3.29|3.12|3.1|3.15|3.25|3.1|2.88|2.6|2.89|2.98|2.85|3|3.08|2.94|2.82|3|3.03|3.1|3.22|3.22|3.67|3.32|3.4|3.66|4.28|4.3|4.3|4.43|4.72|4.5|4.75|5.01|5.06|4.89|5.17|5|5.13|5.28|5.34
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|42.8||43.8|44.6|43.6|45.2|47.55|45.85|47.9|47|48.8|50.1|51|51.4|54|52.6|54.5|52.8|52.5|53.4|51|53.1|54.3|51.3|46.35|44|47.4|47.5|49.4|53|55|54.8|59.7|59.9|59|62.2|62|65.7|66.3|66.6|70.9|70.3|69.3|66.8|70.4|71.1|69.7|73|73.8|74.8|73.5|73.5||72.7|73.3|73.9|75.5|75.9|78|75|71.8|72.4|72.4|69|69.4|67.8|69.7|67.6|68.1|68.6|65.5|69.3|67.9|67.2|65.9|70|74.2|72.6|74.5|75.4|77.9|70.5|63.6|67.1|68.9|71.7|68.1|71.8|73|73.5|74.2|81.8|87|88.7|86.5|88.5|89.3|88.8|87.8|85.4|86.2|89|85.8|88.9|87.5|85.9|83|83.9|85.4|82.1|82.4|88.6|88.9|87.5|90.6|92.3|88.5|87.5|82.5|83.5|83.3|82.8|80.6|83|75.5|77.9|77.9|73|70.9|71.5|68.4|70.4|73.5|69|68.2|69.3|64.1|59.8|59.6|61.5|63.2|64.3|64.5|69.8|69.5|70.2|72.5|67.5|60|59.1|59.8|57.7|57|57.6|56.1|57.7|59||58.1|55.2|55|56.3|53.7|53.7|53.1|51.9|54.3|54.7|55|58|58.8|58.9|57|57.4|58|59.8|60.4|56.7|55|55|55|53.2|53.2|51.6|49.1|49.2|47.4|47.2|48|49.8|47.05|49.25|47.3|46.8|47.5|46.6|47.7|47.5|48|48|47.65|45.45|47.25|48.45|49|49.2|48.4|46.35|47.4|46.1|45.55|47.5||48.1|47.2|45.65|46|44.5|45.65|45.8|45|47.2|48.1|50|49.3|47|48.4|48.2|47.5|48|52.5|52.9|51.3|49.65|51.8|53.5|48|54.7|55.2|54.6|55.6|55.8|51.2|52.1|53.4|54|52.6|52|55.5|56.4|53.4|53.3
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.55|3.55|3.85|3.62|3.67|3.86|3.83|3.73|3.81|3.7|3.73|3.75|3.7|3.73|3.75|3.72|3.75|3.69|3.45|3.38|3.5|3.5|3.5|3.52|3.5|3.58|3.55|3.58|3.33|||7.58||7.58|3.75|4|4|4|4.05|4|4|4.03|4|3.75|3.7|3.79|3.52|3.5|3.35|3.58|3.55|3.6|3.67|3.5|3.52|3.52|3.73|3.75|3.72|3.45|3.62|3.56|3.52|3.42|3.42|3.52|3.5|3.58|3.9|3.85|4|3.79|3.71|3.81|3.83|3.76|4|4|3.8|3.83|4.05|3.67|3.79|3.43|3.7|3.76|3.5|3.58|3.72|3.42|3.53|3.62|3.77|3.9|4|4|3.77|3.77|3.81|3.75|3.67|3.71|3.4|3.45|3.45|3.35|3.3|3.23|3.3|3.27|3.27|3.19|3.02|3.1|3.2|3.13|3.15|3.02|3.17|2.99|2.82|2.87|2.88|2.85|2.85|2.73|2.69|2.5|2.44|2.48|2.62|2.55|2.56|2.4|2.37|2.35|2.36|2.35|2.35|2.35|2.35|2.39|2.39|2.42|2.27|2.29|2.28|2.17|2.11|2.2|2.2|4.32|4.32|4.2|4.35|4.26|4.2|4.5|4.4|4.4|4.2|4.57|4.49|4.39|4.4|4|4.27|3.31|3.44|3.13|2.87|2.6|2.55|2.93|2.7|2.7|2.5|2.68|2.4|2.23|2.18|1.98|1.83|1.85|1.83|1.88|1.83|1.8|1.77|1.6|1.69|1.44|1.36|1.33|1.38|1.5|1.94|2.01|2.05|2.04|2.05|1.95|1.9|1.96|1.93|1.91|1.9|2.1|2.1|2.33|2.1|2.1|1.97|1.85|1.88|2.02|2.09|1.94|2|2|1.9|1.9|2.04|1.91|1.91|1.94|2.3|1.95|2.08|2.31|2.43|2.66|2.69|2.6|2.94|2.7|2.77|2.98|2.7|2.59|2.75|2.85|2.6|2.82|3|3.1|3.1|3.34|3.25|3.5|3.37|3.26
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.76|2.76|2.88|2.67|2.62|2.92|3.27|3.35|2.91|2.8|2.98|2.89|3|2.94|2.88|2.42|2.72|2.52|2.41|2.32|2.2|2.75|2.78|2.24|2.46|2.37|2.83|2.66|2.6|2.87|3.04|2.75|3.05|3.43|3.63|3.62|3.69|3.87|3.82|3.67|3.75|3.88|3.6|3.64|3.5|3.1|2.34|2.43|2.35|2.24|2.31|2.26|2.35|2.38|2.55|2.58|2.57|2.5|2.57|2.7|2.85|2.72|2.75|2.89|2.85|2.94|2.69|2.68|2.54|2.66|2.62|2.68|2.79|2.74|2.65|2.63|2.59|2.48|2.44|2.42|2.38|2.48|2.39|2.12|2.1|2.08|2|2.07|2.07|1.91|1.85|1.72|1.69|1.83|2.01|2.15|2.18|2.07|2.03|2.14|2.3|2.27|2.28|2.41|2.42|2.3|2.36|2.41|2.68|2.66|2.7|2.4|2.38|2.51|2.56|2.53|2.23|2.22|2.25|2.01|1.78|1.81|1.82|1.4|1.4|1.34|1.42|1.41|1.36|1.33|1.33|1.26|1.23|1.23|1.23|1.27|1.2|1.18|1.22|1.26|1.32|1.34|1.28|1.32|1.29|1.24|1.25|1.23|1.18|1.18|1.3|1.33|1.33|1.38|1.42|1.37|1.44|1.44|1.46|1.45|1.51|1.45|1.54|1.47|1.42|1.37|1.34|1.35|1.37|1.33|1.26|1.21|1.17|1.11|1.1|1.12|1.04|1.04|1.05|1.06|1.02|1.06|1.02|1.04|1.03|0.99|1.01|1|1.03|1.03|1.08|1.1|1.01|0.99|0.98|1|1.07|1.14|1.13|1.14|1.14|1.12|1.07|1.08|1.14|1.19|1.18|1.24|1.21|1.18|1.15|1.08|1.07|0.98|0.94|0.95|0.93|0.92|0.94|1|0.98|0.96|0.97|1.02|1.05|0.9|0.97|0.89|0.9|0.99|1.13|1.19|1.17|1.13|1.15|1.22|1.18|1.39|1.37|1.36|1.42|1.4|1.33|1.31|1.38|1.51|1.57|1.56|1.64|1.62|1.68|1.76
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|4.84||4.84|4.781|4.513|4.945|5.153|5.109|4.989|4.706|4.96|5.094|5.332|5.287|5.794|5.794|5.779|5.764|5.719|5.898|5.898|5.719|5.094||4.759|4.976|5.03|5.21|5.552|5.805|6.147|6.4|6.49|6.67|6.742|6.778|6.832|6.418|6.67|6.67|6.958|6.868|6.67|7.481|7.572|7.535|7.59|7.788|7.734|7.788|7.86|7.914||7.788|8.004|8.058|7.86|8.076|8.112|8.148|7.59|7.517|7.734|7.265|7.625|7.986|7.968|8.094|7.878|8.076|8.401|8.743|8.599|8.545|8.509|8.653|8.689|8.401|8.545|8.545|8.437|8.743|8.941|5.858|5.846|5.737|5.786|5.652|5.701|5.483|5.435|5.386|5.568|5.689|5.568|5.919|5.713|5.761|5.749|5.81|6.028|6.04|5.931|5.931|5.87|5.895|5.749|5.967|6.185|6.258|5.919|5.979|5.919|5.798|5.955|5.81|5.64|5.628|5.628|5.919|6.149|6.112|6.064|6.258|6.246|5.967|5.786|5.87|5.907|5.931|6.04|6.161|6.306|6.536|6.597|6.633|6.645|6.609|6.754|6.984|7.008|6.766|6.923|6.476|6.367|6.488|6.318|6.403|6.149|6.052|6.306|6.451|6.27|6.318|6.379|6.33|5.628||5.64|5.64|5.665|5.883|5.81|5.955|5.713|5.628|5.592|5.41|5.047|5.156|5.314|5.168|5.435|5.289|5.568|5.834|6.028|6.064|6.076|5.895|5.81|6.125|5.931|5.798|5.761|5.931|5.81|5.919|6.149|6.234|6.1|6.052|5.761|5.471|5.265|5.713|5.967|6.173|6.149|5.87|6.1|6.028|6.415|6.5|6.367|6.923|7.274|6.899|6.778|7.02|7.081|6.33||6.33|6.11|6.05|5.62|5.39|5.81|5.87|6.2|6.54|7.38|7.41|7.44|7.08|7.43|7.6|7.03|6.81|7.5|7.46|6.03|6.08|5.33|5.91|5.71|7.04|7.13|7.3|7.83|7.93|7.63|7.75|8.02|8.23|7.78|7.87|8.13|8.09|8.3|8.78
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|12.5||13.4|12.45|11.8|13.5|13.5|12.8|12.35|11.85|12.6|12.1|12.45|12.2|13|12.6|13.05|13.5|12.75|12.55|12.15|12.6|12.65|11.4|11.05|9.83|11.35|11.45|11.85|12.4|13|13.4|13.4|12.9|13.05|12.5|13.45|14.2|14.35|15|16.3|16.2|16.2|16.1|16.8|16.65|16.6|17|17.45|17.6|17.5|17.35|17.1|16.75|17.2|17.7|18.1|18.2|17.8|17.8|17.1|16.5|16.9|15.7|16.45|17.75|17.1|17.95|16.8|17|17.5|20.4|20.2|21.65|21.8|22.8|22.6|22|22.9|23.7|25|26|24.8|24.3|22.4|21.95|21.2|20.5|18.95|18.8|17.7|17.65|17.95|17.45|16.4|17.8|18.1|18|18.2|17.2|18.55|18.9|18.5|18.95|18.4|18.8|18.25|18.9|19.5|19.75|19.7|18.1|17.8|18.8|18.6|18.25|17.6|16|16.4|15.4|15.8|14.45|14.15|14.3|14.75|13.4|13.3|13.4|13.1|13.3|12.9|13.3|13.65|14.25|14.25|13.6|13.1|13.55|13|13.45|14.1|14.5|14.4|14.2|14.2|14.35|13.5|13.5|13.6|13.7|14.55|14.5|15.4|15.7|15.8|16.2|16.05||15.5|14.95|14.6|15.45|14.6|14.3|14.1|13.4|12.8|12.75|12.2|12.3|13.25|12.15|12.5|13.6|14|14.6|14.6|15.05|14.9|14.3|14.3|15.6|15.7|15.25|14.55|14.75|14.4|14.6|15.45|15.35|15.6|15.65|14.75|14.5|14.8|15.45|16.3|16.7|16.65|17.65|18.1|17.4|18.8|19.5|19.4|20|20|19|18|17.5|18.6|15.8||15.5|16|16.3|16.3|14.85|16.5|17.35|16.8|18.45|19.3|19.6|20|19.4|18.9|18.95|17.8|18.4|19.8|18.8|19.5|18.1|18|19|18.2|21.95|22.75|21.6|24|24.3|23.4|24|25.2|26|25|25.2|26.5|27.6|26.5|25
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.179|1.187|1.211|1.211|1.242|1.358|1.428|1.459|1.428|1.412|1.459|1.513|1.544|1.474|1.529|1.529|1.459|1.459|1.498|1.482|1.42|1.521|1.56|1.536|1.47|1.401|1.554|1.532|1.547|1.57|1.57|1.417|1.608|1.577|1.57|1.677|1.715|1.7|1.493|1.392|1.37|1.407|1.429|1.355|1.141|1.06|1.038|1.068|0.957|0.957|0.965|0.98|0.95|0.957|0.98|0.95|0.957|1.002|1.024|1.031|1.038|1.031|1.053|1.09|1.119|1.046|1.083|1.038|1.002|1.009|1.38|1.44|1.48|1.75|1.7|1.77|1.66|1.75|1.57|1.59|1.48|1.55|1.55|1.49|1.55|1.47|1.46|1.45|1.39|1.37|1.38|1.37|1.34|1.41|1.45|1.52|1.44|1.48|1.56|1.69|1.54|1.6|1.52|1.54|1.55|1.49|1.46|1.55|1.46|1.5|1.43|1.31|1.31|1.2|1.22|1.24|1.25|1.21|1.18|1.21|1.21|1.28|1.24|1.23|1.2|1.19|1.22|1.25|1.23|1.26|1.36|1.41|1.38|1.38|1.38|1.24|1.23|1.24|1.25|1.35|1.4|1.43|1.41|1.39|1.27|1.3|1.25|1.2|1.24|1.15|1.18|1.28|1.02|1.07|1.02|1.07|1.21|1.18|1.23|1.21|1.32|1.18|1.15|0.98|0.94|0.95|0.92|0.84|0.91|0.98|1.02|1.03|0.98|0.94|0.9|0.79|0.81|0.86|0.77|0.76|0.75|0.77|0.63|0.63|0.64|0.62|0.66|0.73|0.7|0.69|0.73|0.83|0.89|0.93|1|0.92|0.99|1.01|1.04|0.99|1.06|1.21|1.26|1.21|1.39|1.56|1.63|1.4|1.48|1.42|1.27|1.33|1.34|1.34|1.25|1.31|1.31|1.27|1.29|1.34|1.25|1.29|1.33|1.37|1.48|1.32|1.67|1.42|1.29|1.3|1.48|1.68|1.77|1.65|1.7|1.57|1.48|1.75|1.73|1.83|1.83|2.47|2.36|2.39|2.36|2.42|2.5|2.57|2.67|2.59|2.68|2.52
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|174.198|172.2327|176.4207|169.8644|171.6785|174.4275|176.0512|175.7992|174.3155|167.0538|169.4445|173.5317|184.2032|184.7518|186.2787|178.0737|183.5205|177.3292|183.3866|178.7271|173.2428|174.6192|327|337.22|348.08|324.17|349.86|359.92|360.73|357.46|357.86|362.9|360|362|359.29|357.81|355.35|372.54|369.62|362.92|365|352.38|349.86|340.78|346.92|343.86|337.08|335.61|331.95|333.8|329.45|336.05|334.22|333.64|326.41|326.19|316.35|324.56|316.04|325|315.96|312.58|329.17|333.99|328.84|322.7|319.53|319.86|318.96|304.78|301.12|313.81|314.47|321.25|311.35|323.91|302.9|296.85|303.53|298.72|289.09|289.4|292|295.66|286|284.18|280.48|282.41|288.62|289.24|297.89|296.99|291.81|308.48|299.14|310.05|293.98|295|299.79||286.72|295.17|290.53|289.36|277.23|273.31|273.33|259.59|266.52|268.33|283.35|283.19|275.73|268.78|289.24|288.36|284.3|294.07|300.72|305.98|298.31|304.76|311.42|297.76|295.53|307.65|315.02|319.78|327.66|323.44|330.14|344.61|336.74|345.04|336.92|326.25|323.59|328.92|320.14|328.27|340.7|339.25|340.34|328.16|329.84|339.55|340.2|330.67|324.32|314.33|321.39|313.66|311.62|320.79|324.16|322.95|326.29|324.19|321.62|316.85|322.74|311.48|311.23|305.72|300.62|308.25|304.33|308.25|297.01|291.99|291.25|285.17|286.22|283.17|279.47|282.9|285.69|286.46|286.37|285.89|269.16|267.48|274.77|271.41|255.12|268.26|283.81|286.39|286.41|287.01|286.59|280.17|288.48|283.49|286.38|279.18|287.76|296.67|303.78|307.74|298.36|301.52|297.88|296.29|291.09|291.51|287.03|295.3|295.32|294.25|295.01|281.31|284.65|273.41|274.39|275.16|276.31|271.33|279.07|271.96|256.93|267.18|270.47|270.57|278.34|274.94|267.78|257.61|256.76|237.63|261.47|260.49|274.41|267.7|261.56|271.67|255.92|273.45|278.92|284.17|286.91|292.18|269.47|273.13|270.49|278.92|277.47|274.79|270.56|272.77|278.32|276.5
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.155|2.261|2.465|2.31|2.504|2.727|2.873|2.766|2.737|2.727|2.98|2.863|3.028|2.834|2.883|2.679|2.756|2.747|2.718|2.465|2.281|2.329|2.417|2.223|2.31|2.32|2.689|2.844|2.63|2.659|2.553|2.465|2.524|2.582|2.883|2.912|2.941|2.941|3.077|2.912|2.844|2.883|2.834|3.038|2.737|2.291|2.164|2.271|2.213|2.407|2.261|2.31|2.271|2.242|2.135|2.038|2.019|2.048|2.019|1.98|1.99|2.058|2.135|2.232|2.378|2.184|2.058|2.174|2.184|2.009|2.12|2.11|2.15|2.2|2.25|2.3|2.3|2.37|1.98|1.89|1.81|1.78|1.81|1.8|1.76|1.77|1.88|1.86|1.78|1.73|1.74|1.78|1.76|1.81|1.82|1.7|1.74|1.71|1.86|1.86|2.05|2.03|1.97|1.98|2|2|1.96|2|1.96|2.23|2.14|2.15|2.15|2.32|2.25|2.28|2.28|2.26|2.32|2.2|2.13|2.23|2.07|1.98|1.9|1.83|1.84|1.83|1.84|1.89|2.05|1.89|1.8|1.78|1.76|1.78|1.72|1.85|1.86|1.9|1.92|1.95|2.06|2.12|2.1|2.14|2.06|2.2|2.18|2.15|2.25|2.23|2.26|2.25|2.26|2.21|2.2|2.15|2.2|2.19|2.4|2.33|2.37|2.23|2.17|2.11|2.12|2.05|2.16|2.21|2.32|2.44|2.27|2.28|2.19|2.16|2.05|1.92|1.98|1.91|2.05|2.09|1.93|2.01|1.8|1.81|1.79|1.82|1.91|1.78|1.87|1.96|2|1.92|1.94|1.88|2.2|2.3|2.39|2.37|2.35|2.41|2.38|2.45|2.54|3.25|3.36|3.3|3.38|3.35|3.3|3.14|3.01|2.98|2.94|3.12|3.12|3.06|3.17|3.44|3|3.12|3.6|3.95|4.18|3.52|3.84|3.83|3.61|3.8|4.28|4.45|4.2|4.3|3.47|3.3|3.38|4.13|4.4|4.15|4.67|4.84|4.74|4.89|4.92|5.19|5.27|5.55|5.32|5.5|5.16|5.39
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.07|2.08|2|2.18|2.22|2.38|2.39|2.47|2.43|2.48|2.35|2.33|2.4|2.38|2.37|2.36|2.32|2.14|2.11|2.12|1.95|1.97|1.92|1.76|1.79|1.7|1.68|1.95|2.27|2.36|2.4|2.43|2.34|2.38|2.38|2.43|2.52|2.49|2.52|2.57|2.38|2.41|2.43|2.45|2.24|2.24|2.11|2.1|2.07|2.11|2.15|2.04|2.07|2.11|2.02|2.02|1.95|1.91|1.74|1.86|1.88|1.77|1.9|1.8|1.7|1.58|1.63|1.71|1.61|1.35|1.46|1.62|1.59|1.65|1.7|1.68|1.76|1.82|1.89|1.7|1.72|1.78|1.7|1.71|1.54|1.45|1.44|1.46|1.39|1.28|1.33|1.33|1.26|1.18|1.21|1.19|1.16|1.04|1.02|0.99|1.03|1.01|0.985|1.11|1.06|0.99|0.92|0.935|1.02|1.06|1.02|0.94|0.875|0.875|0.865|0.895|0.94|0.965|0.855|0.88|0.88|0.89|0.895|0.87|0.875|0.9|0.9|0.9|0.88|0.905|0.94|0.93|0.92|0.92|1.05|1.05|1|0.95|0.925|0.985|0.975|0.995|0.975|0.975|0.945|0.87|0.86|0.885|0.895|0.91|0.885|0.89|0.9|0.9|0.9|0.86|0.985|0.975|1.03|1.08|1.03|1.11|1.03|0.875|0.87|0.875|0.87|0.915|0.96|0.97|0.98|1.01|1.01|1.03|1|1|1|0.99|1.03|1.03|1.06|1.07|1.14|1.19|1.25|1.31|1.34|1.34|1.4|1.37|1.35|1.31|1.3|1.3|1.3|1.27|1.42|1.45|1.45|1.46|1.49|1.47|1.43|1.35|1.34|1.32|1.37|1.29|1.51|1.55|1.56|1.57|1.35|1.22|1.21|1.07|1.04|1.03|1.01|1.04|1.04|1.1|1.15|1.17|1.2|1.18|1.19|1.07|1|1.09|1.22|1.24|1.31|1.29|1.32|1.37|1.33|1.38|1.43|1.55|1.59|1.6|1.6|1.61|1.62|1.6|1.63|1.59|1.6|1.66|1.86|2.1
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|128.5||135|132.5|117|119|128.5|125|125|115|134|135|143|115.5|120|99|100|100|98.5|97.1|90.8|92.5|84|80.8|84.7|83.1|89.7|84.7|85|89|89.9|84.7|87.3|86.5|90|87.5|92.2|99.1|101.5|89|89.2|89.1|92|70.7|69.7|70|63.2|55|55.5|56.3|55.2|57.5||53.8|53.2|52.49|51.7|51|49.99|48.78|49.34|49.86|49.99|49.5|50.2|50.25|50|51.35|51.14|52.2|54.1|53.7|55|53.7|54.2|55.67|50.98|50.38|51.06|51.01|51.34|50.01|51.76|49.77|55.22|55.07|56.3|57.2|56.49|50.23|50.98|53.17|54.82|57|56|59.21|58.5|59|55.01|54.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|61.6166|64.9056|63.981|61.8001|62.2518|67.7147|69.5922|68.0535|64.221|62.5341|63.374|62.6753|60.5438|59.9932|59.0545|59.5698|60.3885|61.3625|63.2752|63.3811|64.0093|64.8915|62.8023|63.1199|65.7808|68.0394|69.6698|69.1687|68.0394|67.4042|68.2582|67.0372|68.8722|69.9592|63.9457|64.2281|65.7738|65.9926|65.9502|66.6772|67.5453|68.7099|70.9332|76.3679|77.2148|77.6383|77.9206|81.245|82.593|83.5671|83.9905|82.1554|84.1317|81.8731|83.0306|85.4021|80.4756|80.038|82.593|79.1064|82.0143|78.6688|78.7111|75.0339|75.3797|75.5209|76.509|76.7913|76.9325|75.1539|73.834|76.0008|73.2623|77.2007|73.827|71.2861|65.3079|67.9123|64.5245|64.4398|67.0513|67.9476|69.5922|66.9877|69.8745|65.4985|63.4164|66.903|68.9711|63.9457|65.6397|56.6054|53.7045|53.7822|54.3821|53.0764|53.2458|50.1826|52.0882|46.4277|45.0302|44.8749|44.4585|44.5503|44.4656|45.736|45.1784|46.7241|47.0841|47.5711|49.9567|48.8416|47.6417|46.9359|50.3943|47.4935|46.1524|47.0135|51.5236|52.0882|47.9946|47.7123|46.2301|46.0889|43.9151|45.7501|46.583|45.1714|43.6327|47.684|44.3174|48.9898|52.2294|55.6173|58.2146|61.0167|63.2399|61.1225|60.4873|62.9576|65.0044|64.0869|66.5219|68.8864|65.9784|66.1337|66.529|63.8046|62.2518|64.5104|64.9339|62.6118|66.0631|66.3525|65.6255|68.4205|69.0275|69.451|73.2623|74.6739|76.8408|75.3868|78.4359|79.5934|72.5918|71.4272|73.2553|65.5761|63.6705|65.0397|66.3455|66.1831|62.6753|63.1129|60.8331|60.2191|58.2993|57.0289|56.8101|55.4761|56.0407|56.8877|58.017|58.2993|58.864|57.4524|59.4286|61.4048|61.1931|60.4167|59.9085|59.5698|58.7228|57.8758|56.7465|54.3821|54.3821|55.7584|57.17|57.4524|54.0786|53.9233|52.7235|53.2175|53.2175|53.4999|52.9352|54.488|55.3349|56.1678|54.3468|54.2057|51.9471|52.0882|49.6885|49.3356|49.1239|51.1001|53.4999|55.0526|55.6173|52.6529|54.9115|56.3231|54.8832|52.6247|51.5236|51.3048|51.8624|53.9375|51.5236|52.9352|52.2294|50.6696|49.6815|54.0645|55.7584|57.3112|59.4286|59.5698|59.2874|57.3324|56.6054|57.0289|57.9535|58.4405|57.8758|59.2804|59.6403|59.2874|58.5675|60.0003
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|6.06|5.82|5.8|6.51|6.95|6.89|7|6.78|6.9|6.52|7.05|7.16|7.24|7.25|7.42|7.15|7.25|7.2|7.25|7|7|6.8|6.9|6.9|6.9|7.23|7.4|7.19|7.2|7.3|7.25|6.68|7.25|7.51|7.81|7.46|7.58|8.8|7.7|7.95|7.89|7.86|7.63|7.48|7.92|7.95|7.82|8.03|7.95|8.3|8.21|8.03|8.05|8.16|7.91|7.82|8.04|8.05|8.31|8.29|8.41|8.47|8.2|8.31|8.49|8.79|8.98|9.2|9.19|9.3|9.44|9.46|8.7|9|9.02|9.25|9.6|9.34|9.29|9.01|9.82|9.78|9.48|9.28|9.01|9.22|9.37|9.73|9.33|7.95|7.78|7.44|7.48|7.05|7.11|7.11|7.18|7.15|7.05|7.12|7.01|7.04|7.18|7.1|7.41|7.01|7.03|7.19|7.12|7.12|7.42|7.1|7.21|7.23|7|6.98|6.95|6.92|6.9|6.75|7|7.02|6.9|7.14|6.72|6.67|6.75|7.15|6.63|6.6|6.65|6.64|5.95|5.83|5.8|5.96|5.76|5.82|6.39|6.75|6.97|6.78|6.9|7|6.4|6.01|5.79|5.79|5.71|5.92|5.46|5.16|5.39|5.5|5.16|5.12|5.02|4.6|4.9|4.33|4.41|4.07|3.9|3.95|3.88|3.85|3.88|3.8|3.6|3.11|3.12|3.05|3|2.87|2.94|2.72|2.45|2.12|2.08|2.06|2.04|2.09|2.05|2.07|2.02|2|2.15|1.96|1.95|1.95|1.95|1.92|1.91|1.83|1.9|1.87|1.99|1.94|1.92|1.79|1.84|1.94|1.95|2.23|2.21|2.1|2.02|1.94|1.92|1.95|1.99|1.95|1.97|1.99|2|1.95|1.95|2|1.99|1.88|1.77|1.68|1.68|1.74|1.67|1.67|1.63|1.62|1.7|1.71|1.62|1.63|1.62|1.58|1.74|1.65|1.7|1.71|1.71|1.81|1.89|1.78|1.81|1.96|2.03|1.78|1.9|2.03|2.06|2.13|2
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.79|2.79|2.79|2.64|2.76|2.76|2.87|2.96|2.87|2.89|2.97|2.97|3.23|3.31|3.2|3.12|3.1|3.17|3.14|3.06|2.97|2.91|2.79|2.81|2.9|2.8|2.95|3|3.05|2.96|3.24|3.26|3.19|3.31|3.22|3.15|2.91|3.29|3.38|3.53|3.46|3.53|3.48|3.47|3.44|3.38|3.34|3.41|3.32|3.67|3.92|3.98|3.95|3.96|3.93|4.05|4.06|4.15|4.15|4.09|4.18|4.16|4.34|4.28|4.24|3.96|3.88|3.94|3.72|3.64|3.49|3.47|3.51|3.73|3.65|4.03|3.84|3.76|3.63|3.48|3.56|3.58|3.66|3.6|3.56|3.6|3.66|3.75|3.97|3.99|4.02|3.96|4.08|3.78|3.8|3.79|3.44|3.56|3.48|3.34|3.18|3.01|3.22|3.4|3.46|3.25|3.36|3.57|3.7|3.67|3.6|3.34|3.53|3.27|3.26|3.37|3.32|3.13|3.07|3.44|3.56|3.3|3.25|3.35|3.24|3.37|3.39|3.02|3.08|3.24|4.32|4.46|4.44|4.44|4.64|4.84|4.8|4.7|4.51|4.66|4.39|4.42|5.16|5.09|4.98|4.82|4.68|4.77|4.79|5.11|5.18|5.05|4.94|5.11|4.98|4.67|4.81|4.64|4.95|5.21|5.18|5.24|4.94|4.89|4.9|4.75|4.66|4.42|4.24|4.13|4.24|4.32|4.27|4.24|4.43|4.34|4.4|4.47|4.47|4.68|4.51|4.51|4.58|4.62|4.63|4.58|4.51|4.32|4.28|4.3|4.16|4|3.96|3.65|3.5|3.9|4.18|4.06|4.16|4.02|4.11|4.02|4.03|3.89|3.89|3.74|3.78|3.67|3.8|3.8|4.09|3.86|3.72|3.33|3.39|3.47|3.42|3.76|3.89|3.86|3.64|3.82|3.95|3.73|4.02|3.94|3.85|3.77|3.65|3.45|3.3|3.2|3.3|3.34|3.19|3.11|3.17|3.83|3.58|3.76|3.69|3.58|3.59|3.72|3.8|3.78|3.76|3.67|3.73|4.16|4.16|4.03
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|3.09|3.55|3.86|3.67|3.53|3.86|3.95|3.87|3.92|3.88|4.4|4.3|4.76|4.8|5.15|5.34|5.39|5.39|5.28|5.23|5.37|5.3|5.04|4.61|4.18|4.05|4.35|4.43|3.35|||4.68|||4.25|4.07|4.57|4.85|4.55|4.4|4.4|4.39|3.74|3.65|3.65|3.6|3.5|3.5|3.83|4.14|4.4|4.32|4.05|3.85|3.81|3.7|3.51|3.64|3.77|3.7|4.09|3.7|4.87|4.44|4.65|4.24|4.19|4.1|4.6|4.6|4.71|4.8|5.32|5.43|5.51|5.75|5.54|5.54|5.5|5.23|5.73|6.02|5.49|5.39|5.94|5.86|6.31|6.09|6.15|5.8|5.32|5.24|6.16|6.35|6.38|6.71|6.61|7.08|7.28|7.45|7.58|7.35|6.86|6.89|7.12|7.4|7.19|7.3|7.58|7.86|7.73|7.55|7.36|8.02|8.4|8.8|9.5|8.95|9.5|9.5|9.56|9.4|8.86|8.6|7.93|7.56|7.5|7.35|6.9|7.52|7.9|8|7.56|6.8|6.55|6.53|6.9|7.04|6.43|6.96|7.3|7.63|8.48|9.02|8.3|8.55|8.01|8.34|8|6.97|7.3|8.1|7.91|8.05|8.25|8.8|9.07|8.7|8.25|8.8|8.2|8.1|7.95|7.36|7.2|6.79|6.72|6.4|6.73|6.25|6.32|6.08|6.61|6.67|6.8|6.85|6.5|6.9|6.6|6.03|5.75|5.69|5.53|5.85|5.36|5.27|5.36|5.48|5.28|4.7|4.6|4.3|4.19|4.42|4.05|5.05|5.18|4.96|5.48|5.6|5.95|5.71|5.72|5.76|5.3|5.35|5.5|5.7|6|5.85|5.85|5.95|5.96|6.15|6.14|6.27|6.58|6.17|6.13|6.49|6.12|6.24|6.57|6.49|6.3|6.58|6.32|5.76|5.72|5.92|5.97|5.75|5.65|5.32|5.39|5.73|6|6.4|6.71|6.25|6.26|6.51|6.36|6.48|6.53|6.83|6.68|6.65|6.94|6.92|7.25|7.11
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29459|36454|35124|35321|35469|36356|32513|28622|29853|24139|27094|30247|28868|28622|33006|32612|32366|37193|36602|41627|40740|44336|43745|35124|42514|35666|39164|45322|45814|51824|55667|50593|58622|56110|52169|46405|47095|41134|40494|35469|32415|33499|34287|35420|33055|31922|28080|29065|23646|22759|22956|23227|22168|23769|23720|22217|22661|23030|20764|20740|20690|19927|21331|20838|19828|21454|22390|22464|24237|25272|23474|22956|23991|23671|24237|25222|25469|22094|21429|20198|16971|17587|17784|16207|16626|17143|16355|16060|14976|15345|15222|16084|15789|16946|16355|17069|16183|16478|17784|19459|19459|19409|18030|17858|18572|18769|17488|17562|17833|15518|14927|14532|14754|14902|15567|15616|15000|15395|14508|16060|15616|14508|14286|13128|13794|14606|15099|12316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.46|1.41|1.33|1.54|1.4|1.74|1.87|1.75|1.63|1.54|1.66|1.46|1.48|1.42|1.26|1.24|1.32|1.32|1.3|1.44|1.28|1.23|1.23|1.18|1.1|1.05|1.14|0.99|1|1|0.84|0.82|0.86|0.9|0.91|0.95|1.02|0.93|0.81|0.71|0.68|0.63|0.64|0.62|0.57|0.5|0.54|0.55|0.59|0.56|0.6|0.62|0.61|0.6|0.6|0.64|0.68|0.7|0.7|0.7|0.65|0.68|0.71|0.73|0.75|0.73|0.71|0.71|0.73|0.7|0.7|0.65|0.7|0.72|0.78|0.78|0.75|0.82|0.66|0.67|0.67|0.67|0.71|0.7|0.62|0.53|0.51|0.485|0.435|0.43|0.395|0.405|0.345|0.33|0.33|0.345|0.34|0.35|0.345|0.38|0.36|0.345|0.355|0.37|0.375|0.355|0.35|0.37|0.38|0.395|0.4|0.385|0.395|0.395|0.4|0.415|0.41|0.415|0.4|0.425|0.41|0.445|0.45|0.45|0.46|0.41|0.375|0.36|0.37|0.405|0.355|0.305|0.28|0.29|0.29|0.3|0.3|0.325|0.37|0.38|0.375|0.39|0.435|0.455|0.44|0.45|0.46|0.465|0.475|0.46|0.48|0.5|0.5|0.5|0.5|0.52|0.56|0.56|0.57|0.55|0.57|0.51|0.495|0.455|0.46|0.48|0.46|0.47|0.48|0.475|0.51|0.52|0.51|0.52|0.49|0.485|0.48|0.48|0.46|0.49|0.52|0.57|0.51|0.59|0.6|0.6|0.58|0.62|0.67|0.65|0.68|0.63|0.65|0.63|0.62|0.62|0.66|0.65|0.72|0.8|0.81|0.94|0.97|1|1.02|1|1.05|1.1|1.09|1.09|1.07|0.98|0.98|0.99|1.04|1|0.99|0.98|1.04|1.06|1.03|1.03|1.16|1.14|1.21|1.08|1.06|1.09|0.99|1.01|1.18|1.22|1.23|1.18|1.13|1.15|1.15|1.2|1.24|1.19|1.34|1.35|1.31|1.3|1.45|1.45|1.34|1.33|1.3|1.19|1.2|1.17
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.18|2.22|2.29|2.23|2.25|2.52|2.74|2.75|2.67|2.51|2.82|2.69|2.83|2.6|2.81|2.7|2.87|2.96|2.6|2.5|2.3|2.44|2.32|2.11|2.36|2.27|2.68|2.69|2.65|2.7|2.8|2.77|2.91|3.21|3.17|3.32|3.47|3.57|3.69|3.55|3.6|3.93|3.62|3.78|3.95|3.5|3.09|3.1|3.08|3.19|3.29|2.99|2.97|2.99|2.85||3.3|3.51|3.25|3.08|3.12|3.33|3.44|3.86|3.7|3.61|3.47|3.48|3.3|3.37|3.42|3.3|3.41|3.49|3.69|3.57|3.46|3.43|3.39|3.45|3.32|3.46|3.64|3.69|3.51|3.45|3.48|3.67|3.53|3.5|3.56|3.21|3.14|3.4|3.69|3.8|3.75|3.81|3.64|3.85|4.48|4.72|4.66|4.57|4.83|5|4.97|4.5|4.99|4.74|4.42|3.96|3.62|3.93|3.63|3.69|3.81|3.7|3.28|3.19|3.15|3.3|3.09|2.92|2.86|2.77|2.75|2.68|2.8|2.7|2.84|2.88|3.02|3.04|2.84|2.91|2.51|2.9|2.99|2.87|3.06|3.19|3.18|3.38|2.7|2.67|2.57|2.68|2.62|2.26|2.38|2.6|2.25|2.24|1.82|1.66|1.68|1.66|1.65|1.67|1.63|1.69|1.62|1.58|1.58|1.6|1.6|1.48|1.59|1.59|1.62|1.61|1.61|1.7|1.68|1.68||1.5|1.62|1.85|1.9|1.65|1.8|1.8|1.79|1.75||1.78|1.72|1.71|1.68|1.67|1.62|1.6|1.61|1.63|1.62|1.6|1.6|1.6|1.62|1.64|1.63|1.62|1.67|1.75|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.62|1.67|1.69|1.68|1.68||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.61|3.58|3.89|3.89|3.95|4.48|4.68|4.5|4.38|3.81|4.08|4.12|4.18|4.05|4.51|4.41|4.73|4.59|4.4|4.04|3.97|4.09|4.25|4.04|4.1|3.74|4.44|4.35|4.87|5.11|5.36|5.32|5.42|6.23|6.36|6.51|6.72|6.37|6.94|7.02|6.75|7.07|6.76|6.27|6.4|5.89|5.57|5.39|5.63|5.69|5.78|5.91|5.89|5.85|6.11|5.86|5.82|5.7|6.2|6.22|6.21|5.9|6.11|6.23|6.87|6.35|6.65|6.5|6.06|5.78|6.05|6.28|6.2|6.43|6.19|6.48|6.5|6.71|6.15|6.2|5.76|5.54|5.54|5.95|6.2|6.32|6.25|7.05|6.87|6.58|6.6|6.59|6.89|7.04|7.86|7.73|7.79|8.01|7.68|8.4|8.24|8.84|8.5|8.6|8.49|8.96|8.8|8.76|9.61|8.51|9|8|7.98|7.96|7.7|6.85|6.82|6.72|6.73|7|7.12|6.67|6.78|6.95|6.7|7.19|7.09|6.94|7.37|7.85|7.56|7.29|7.04|7.23|7.01|6.95|6.93|7.27|6.98|7.38|7.46|8.07|8.2|8.06|8.15|7.33|7.01|6.28|6.33|6.38|6.88|7.34|7.66|7.65|6.94|6.91|6.54|6.55|6.61|6.51|6.3|5.66|5.32|5|5.08|5.13|5|5.41|5.6|5.48|5.74|6.09|5.95|6.04|6.11|6.25|6.43|5.89|5.8|5.89|5.83|5.83|5.6|5.55|5.7|6|6.1|6.13|6.18|5.65|5.58|5.49|5.45|5.21|5.31|5.08|5.7|5.43|5.37|4.9|4.82|4.79|4.82|4.78|5.07|4.86|4.63||4.09|3.93|3.67|3.63|3.65|3.68|3.65|3.6|3.78|3.98|3.67|3.96|4.16|3.52|3.71|3.22|3.23|3.16|3.19|3.17|3.13|3.44|3.55|3.6|3.55|3.59|3.46|3.18|3.14|3.26|3.3|3.3|3.34|3.41|3.52|3.33|3.34|3.3|3.76|2.96|3.13|3.26|3.3|3.52
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.195|0.206|0.21|0.185|0.185|0.18|0.197|0.195|0.2|0.21|0.23|0.26|0.266|0.257|0.262|0.26|0.27|0.26|0.26|0.25|0.26|0.27|0.247|0.247|0.248|0.235|0.29|0.33|0.33|0.325|0.37|0.35|0.335|0.345|0.345|0.355|0.35|0.335|0.336|0.325|0.34|0.365|0.395|0.415|0.385|0.38|0.375|0.4|0.41|0.436|0.443|0.443|0.454|0.418|0.445|0.46|0.438|0.436|0.411|0.419|0.405|0.396|0.469|0.492|0.481|0.469|0.476|0.513|0.505|0.486|0.483|0.502|0.537|0.548|0.552|0.567|0.529|0.479|0.484|0.433|0.433|0.446|0.434|0.437|0.451|0.45|0.458|0.455|0.469|0.445|0.439|0.452|0.415|0.45|0.435|0.425|0.416|0.447|0.455|0.456|0.43|0.439|0.405|0.326|0.36|0.348|0.36|0.356|0.374|0.365|0.345|0.351|0.359|0.351|0.304|0.292|0.287|0.308|0.282|0.283|0.32|0.36|0.337|0.353|0.325|0.355|0.325|0.322|0.267|0.287|0.312|0.304|0.275|0.276|0.304|0.28|0.276|0.304|0.3|0.287|0.32|0.366|0.374|0.391|0.376|0.365|0.378|0.392|0.389|0.378|0.394|0.367|0.374|0.371|0.308|0.304|0.325|0.328|0.34|0.324|0.336|0.315|0.323|0.304|0.304|0.304|0.404|0.269|0.283|0.332|0.299|0.299|0.35|0.363|0.33|0.335|0.311|0.311|0.309|0.337|0.297|0.32|0.32|0.322|0.295|0.312|0.324|0.327|0.322|0.317|0.317|0.333|0.327|0.337|0.334|0.326|0.355|0.367|0.363|0.371|0.368|0.368|0.378|0.386|0.402|0.387|0.392|0.381|0.386|0.405|0.417|0.404|0.404|0.399|0.406|0.376|0.363|0.366|0.39|0.38||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.686|7.7686|7.6033|7.6446|8.0165|8.4298|8.4298|8.314|8.281|8.281|8.512|8.43|8.554|8.355|8.612|8.851|9.008|8.992|8.603|8.595|8.471|8.512|8.438|8.512|8.595|9.091|9.669|9.769|9.802|9.793|9.917|9.851|9.959|9.917|10.124|9.76|9.917|9.917|10.041|10.174|10.165|10|9.76|9.917|10|9.917|9.545|10.083|10.443|10.03|10.218|10.421|10.225|10.894|10.038|9.632|9.955|9.962|9.594|10.135|9.872|9.016|9.917|9.955|10.481|10.218|9.917|9.917|9.79|9.654|10.368||10.594|10.781|10.639|10.744|10.518|10.872|10.744|10.105|10.053|9.925|10.308|10.098|9.692|9.91|10.03|9.97|9.842|11.044|10.451|10.744|10.894|10.819|10.894|10.894|9.752|9.767|8.963|8.873|8.956|8.903|8.956|8.633|8.828|8.79|8.79|9.008|8.941|8.941|8.941|8.881|8.325|8.084|7.889|7.754|7.844|7.739|7.769|7.663|7.611|7.581||7.663|7.626|7.603|7.663|7.596|7.596|7.776|7.596|7.588|7.513|7.498|7.656|7.551|7.551|7.415|7.491|7.483|7.543|7.596|7.513|7.513|7.461|7.506|7.31|7.288|7.363|7.453|7.438|7.874|7.814|7.701|7.814|7.739|7.761|7.701|7.701|7.814|7.881|7.708|7.701|7.453|7.513|7.566|7.663|7.551|7.761|7.844|7.739|7.806|7.671|7.663|7.739|7.761|7.814|7.889|7.814|7.791|7.814|7.889|7.776|7.739|7.739|7.663|7.708|7.814|7.889|7.671|7.896|7.896|7.896|7.844|8.069|8.024|7.889|8.002|7.926|7.859|7.964|7.994|7.926|8.009|8.227|8.49|8.527|8.663|8.34|8.212|8.34|8.347|8.129|8.527|8.415|8.069|8.197|8.264|8.114|8.114|8.242|8.264|8.189|8.189|8.092|8.017|8.295|8.189|8.249|8.197|8.189|8.317|8.264|8.242|8.009|8.242|8.242|8.445|8.49|8.565|8.603|8.49|8.415|8.55|8.377|8.46|8.565|8.618|8.648|8.475|8.565|8.415
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.53|5.09|5.3|5.35|5.18|6.39|6.43|6.37|6.31|6.1|6.42|6.05|6.16|6|6.68|6.69|7|6.9|6.9|6.82|6.96|6.86|6.85|7.5|7.2|7|7.94|8.4|8.25|8.31|8.2|7.97|8.9|9.2|9.2|8.95|9.5|9.76|10.1|9|9.98|9.9|10.06|10.04|10.16|10.04|10.35|10.7|11.5|11.49|10.64|10.89|11|11.71|11.59|11.5|10.65|9.85|9.95|9.28|9.57|10.24|10.64|10.17|10.3|10.3|10.4|10.56|9.74|9.65|10.99|11.38|11.35|11.01|11.19|11.24|10.5|10.44|9.89|9.64|9.48|9.35|9.46|9.01|8.51|8.32|8.91|9.4|9.38|8.7|9.88|9.45|8.8|8.97|9.06|8.9|7.79|8|8|8.63|8.41|8|8.13|7.68|7.33|7.16|7.17|7.14|6.8|6.46|6.21|6.23|6.27|6.07|5.7|5.6|5.9|5.55|5.72|5.53|5.56|5.47|5.42|5.15|5.15|4.95|4.96|4.64|4.96|5|4.98|5|4.75|4.81|4.8|4.6|5.09|3.98|3.93|3.84|4.03|4.3|4.15|4.16|4.08|3.99|4.08|4.15|4.13|3.73|3.75|3.92|4.02|4|4.08|4.15|4.24|4.3|4.26|4.16|4.3|4.6|4.73|4.45|4.58|4.21|3.99|3.98|3.99|4.65|4.73|4.66|4.94|4.95|4.65|4.99|5.58|5.5|4.95|4.69|4.7|4.6|4.43|4.2|4.11|3.99|4.14|3.87|4.67|4.5|3.5|4.07|3.9|4.03|4.42|4.05|4.4|4.09|4.2|3.9|3.73|3.72|4.09|4.29|4.3|4.76|4.79|4.66|4.7|4.15|4.08|3.7|3.21|3.25|2.9|3|2.95|3.43|3.62|3.74|3.41|3.3|3.48|3.59|3.69|3.76|3.51|3.49|3.75|3.55|3.77|3.93|3.95|4.05|3.95|4.01|4.35|4.31|4.42|4.6|4.85|4.94|5.2|4.92|4.59|4.4|4.39|4.16|3.32|3.2|3.61|3.8
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|92.5|100.5|103|98.9|98|100|99.4|98.9|96.29|101.5|106.45|103|105.1|99.95|95|92.09|94|90.5|91.5|90.51|85.01|90|88.5|90.23|88.4|80.02|93.5|88.21|84.9|83.2|82.8|78.9|81.01|79|77|80|79.39|77|77|82.51|85.45|82.5|86.32|85.85|84.5|80.6|81.3|77.5|78|80.93|77|73.85|71.29|71.05|70.05|71.9|67.99|68.48|64.5|63.5|62.5|60|67.5|62.5|60.5|58.5|59.01|62.7|59|58.6|59.3|63.39|64.59|69.85|70.2|74.15|75.48|74.2|75.49|71.99|73|77.1|76.99|71.64|69.5|71|77.8|71|76|79.65|78|75.94|61.71|60|59.48|56.34|56.05|59|60|58.02|54.51|55.35|53.6|53.9|51.42|51.88|52.6|47.65|58|61.5|63|63.5|59.65|66|69|74.39|73.69|73.11|79.05|82.7|84|78.41|77.69|74.2|78.1|76|72.97|70|74.1|71.02|76.77|71.5|67.8|65.5|67.5|70|71.5|71.1|71.06|77.2|78.35|75.5|81.1|80|66|59.33|59.3|64|60.5|58.5|57.8|55.25|56|56.5|55.7|54.95|56.4|55.9|55.4|56.9|55.75|56|55.5|53.95|53.4|51.4|49.9|50.3|50.5|50.6|50.95|48.4|49.6|50.55|50.5|50|50.1|49.99|48.5|48.5|45.34|46|45.56|45.89|46.5|47.5|44.04|38.02|37.6|38|37.5|38|39.3|38.05|36.15|36.05|33.99|34.1|33.94|34.3|33|33.7|33.7|33.89|34.49|32.36|31.79|31.16|31.34|30.5|30|28.8|25.88|26|27.1|27.4|26.9|26.49|27.4|28.71|28.52|30|30.6|30.99|31.23|30.9|31|30.29|30.35|26.95|27.12|28|30.98|31.38|29.52|28.99|26|30.3|31.2|31.3|30.3|30.09|31.72|33.25|32.44|33.34|34.51|31.81|34.15|33.81|34.24|35.32
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|75.31||68.3|63.69|57.74|66.52|69.63|73.53|72.73|68.92|70.07|65.37|68.56|63.51|64.57|55.26|58.01|52.87|52.6|50.74|47.72|53.49|50.56|43.46|44.35|39.91|52.33|50.56|55.79|66.52|71.45|70.19|68.01|64.56|64.11|62.98|63.18|62.32|61.48|61.88|64.75|68.09|66.97|67.59|68.32|67.59|67.36|68.3|67.63|66.52|61.84|60.8||60.76|61.38|61.42|62.09|62.09|59.88|55.17|52.32|51.45|54.12|50.03|51.36|54.83|54.9|53.35|52.6|53.22|53.05|57.03|60.01|62.76|62.44|64.31|62.76|63.43|67.4|64.84|66.07|66.97|66.74|68.56|69.64|69.19|70.92|71.18|59.69|58.1|58.28|59.25|59.87|60.09|61.19|65.83|62.53|64.93|66.09|64.84|70.06|65.02|57.82|49.99|48.78|34.95|31.93|31.49|26.61|27.5|24.37|21.21|21.22|21.86|20.49|21.21|21.1|19.69|18.27|19.07|21.28|17.03|17.95|27.5|42.58||22.98|23.08|23.2|25.2|25.83|26.33|27.26|27.62|28.82|26.69|25.35|26.19|28.79|30.49|33.34|23.91|24.25|23.79|24.54|26.26|29.75|31.14|31.49|32.27|32.01|37.16|33.07|35.91|39.8|34.78|32.27||32.39|33.77|34.55|34.73|35.15|34.4|35.65|32.39|35.65|39.17|38.92|39.67|42.69|42.18|48.21|48.71|47.71|49.14|52.73|52.73|57.75|49.72|40.43|38.92|40.17|30.13|28.27|30.13|31.41|31.16|32.24|31.71|32.27|31.39|28.62|28.62|28.5|31.91|34.73|36.91|40.17|45.87|47.19|45.37|46.01|49.12|50.88|48.27|49.04|46.14|44.29|39.84|41.66|37.17||32.43|28.87|27.71|28.87|29.13|29|27.68|25.84|30.32|31.37|31.37|29.13|31.37|33.75|26.63|31.11|33.43|33.48|35.33|36.33|35.33|41.66|42.18|45.08|49.04|49.57|50.62|54.31|||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.11|1.11|1.07|1.11|1|0.97|1.03|0.99|1.06|1.08|1.1|1.12|1.15|1.16|1.17|1.21|1.2|1.22|1.24|1.22|1.3|1.23|1.24|1.29|1.29|1.21|1.13|1.15|1.15|1.15|1.16|1.19|1.11|1.1|1.08|1.07|1.05|1.02|1.08|1.06|1.06|1.06|1.24|1.22|1.24|1.34|1.24|1.31|1.34|1.37|1.36|1.4|1.38|1.43|1.35|1.37|1.45|1.48|1.58|1.54|1.6|1.65|1.65|1.7|1.73|1.79|1.82|1.78|1.66|1.66|1.67|1.66|1.57|1.58|1.59|1.67|1.67|1.62|1.58|1.55|1.56|1.6|1.59|1.71|1.72|1.65|1.59|1.77|1.77|1.65|1.62|1.75|1.75|1.89|1.87|1.86|1.87|1.88|1.87|1.77|1.62|1.7|1.87|1.92|1.92|2.14|2.03|1.95|1.91|2.06|2.14|2.09|2.15|2.1|2.16|2.2|2.37|2.3|2.2|2.09|2.15|2.08|2.45|2.77|2.92|2.87|2.8|2.85|2.73|2.87|2.92|2.79|2.68|2.69|2.67|2.92|3.01|3.06|2.87|2.86|3.16|2.87|2.85|2.81|2.87|2.79|2.99|2.91|2.82|3.03|2.98|2.97|2.97|2.7|2.81|2.89|2.86
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|765|761.9|793.25|802.6|865|916.9|925|955|910|875|914.75|889|890.05|898.95|875.3|900|958.9|1054|1108|1051|1079.1|1093|1097.15|1100|1219.9|1317.95|1284|1361|1202.95|1208.05|1160|1169.75|1193|1157.1|1139.9|1063|1095|1099|1106|1064.95|1038|1118.05|1159.75|1249|1165.8|1133.45|1070|1138|1177|1164|1152|1163|1192|1214.05|1234.05|1311|1334|1245.5|1273|1193|1164|1270|1315.35|1257|1300|1336|1197|1206|1232|1245.25|1271.4|1311|1219.95|1222|1224|1274|1209|1260|934.55|825|820.05|843|856.05|844|898.4|880|885.2|861.45|843.65|819.9|793.7|710|724|730.5|796.1|795.05|799.95|822.95|856.95|808.2|748.9|754.3|690|609.3|610|613.4|591.5|605|595|620|638.9|662|672.9|620.5|639|630|573.6|596|587.55|590|560|547.2|554.15|559.95|520.05|520|542.8|516|513.05|526.95|527|521.55|516.95|550|552|553.2|549.05|555.2|575|578.15|585.55|607|580|590.2|595|590.05|560|588|563.05|580|590|590|600.05|593.05|591.05|628.45|632.3|645.05|646.2|666|739.8|700.05|723.25|723|730.5|706|720.85|749|670|679|676|675|669|702.25|660.15|657|658.5|642|655.5|668|632.4|640|649.2|622|614.9|546|564|593.45|621.5|574|571|580|581|558.05|582|553.6|565|585.75|587.9|634.9|617.7|511|505|521|512|500|499.95|502|515|510|500|526|504|502|455|455|454.95|480|526.7|542.1|549.45|589|592|608.95|605|619.65|625|609|606|610|604.95|600|602|585.75|591|591.75|595|665|659.1|688.9|646.8|623|578|609.9|600|604.6|586.9|603|622.95|607.95|626.95|675
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|50.3||51.2|48.8|47|50|52.8|52|53.4|52.7|56|59|54.9|52|59.9|60|59.2|54.4|48.6|46|43.5|47.3|48.65|46.95|48|42.39|51.74|67.56|67.96|69.65|69.65|69.65|71.54|71.44|69.65|69.65|67.66|68.06|67.26|69.05|75.22|79.6|80.5|78.61|80.8|86.17|84.08|88.36|83.78|84.58|84.08|79||78.11|79.6|72.74|72.14|73.43|71.24|72.14|68.86|71.44|69.65|65.47|68.66|69.65|69.95|70.65|70.85|71.74|72.04|78.01|74.33|76.42|76.52|77.71|72.34|74.23|73.93|74.93|78.01|75.92|66.67|64.88|64.34|61.82|61.36|60.03|60.36|62.35|57.84|61.36|53.2|52.07|45.77|48.76|47.1|48.03|48.42|45.11|48.49|50.88|51.08|51.34|51.48|53.07|54.26|52.74|53.4|52.07|52.4|51.67|51.08|51.61|52.34|55.59|54.59|52.07|51.74|55.39|55.59|54.73|58.91|61.82|63.68|63.81|63.88|70.65|64.41|64.09|65.21|66.33|67.99|63.36|54.65|53.99|54.06|54.39|50.69|54.59|55.31|57.29|52.34|53.6|51.81|52.08|52.8|52.14|50.3|53.27|55.97|56.1|53.13|53.4|50.56|50.36|50.96||51.48|48.58|49.31|51.35|50.96|49.64|47.92|46.53|47.33|45.87|44.22|46.93|48.84|47.06|47|48.05|46.53|49.04|50.3|50.96|46.2|45.32|44.66|49.26|52.67|52.87|53|49.72|49.78|49.85|47.88|48.21|42.1|43.87|41.51|37.11|40.19|46.76|45.32|47.55|55.1|57.14|56.35|51.95|59.57|60.42|55.83|53.66|54.25|53.85|53.53|47.29|45.51|40.72||40|40.39|41.05|38.09|36.52|35.4|38.62|33.23|40.72|42.62|44|42.1|40.39|41.38|40.39|36.78|37.11|37.96||36.84|36.2|35.43|36.52|37.48|43.31|45.24|44.47|41.97|42.87|39.79|39.41|45.43|44.21|41.71|42.8|40.69|38.19|36.71|32.36
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|127.95|146.25|150|131.5|134|151|162.8|160.4|142.8|131|142|138|139|127.5|124|136.9|141.05|137|136.05|127.95|127.05|122.05|121|119.4|130|131.95|142|158.8|127.05|115.5|110.15|113|114|114.5|112|111.2|114|112.5|115.7|104.9|101.5|102.4|110|118.6|86.5|83|80.5|82.9|85.5|81|79.95|80.55|76|77|78.15|78|77.7|72.2|72.85|71.7|70.5|70.05|76.9|72.05|73.4|77.25|81.1|80.55|79|80|82|78|82|86.4|91.3|92.1|93.7|88|76.45|72.6|69.3|73.5|73|66.5|74.95|60.5|61.1|59|54.4|53|49.5|43.5|46|43.25|42.5|42|42.6|41.2|40.8|38.6|38|38.05|36.9|36.15|38.5|38.75|39.95|48|45.5|46.2|48.9|48.5|47.55|50.1|45.8|47.4|43.6|39.4|36.8|37.35|37|35.5|33.9|33.95|32.75|34.65|35.6|34.2|38.25|30.75|30|30.05|30|31|32.5|32|33.45|33.75|34|33.95|35|34|36.4|37.5|39.2|39.5|37|39|39.8|38|36.05|36|38.2|40|41.9|44.5|46|46.15|45.8|51|52.55|53.25|56.1|54|53.6|53.5|57.5|54.8|52|53|54.4|56.3|64.7|59.9|62|59.6|60|51.05|53.5|48|44.5|46.9|41.55|41.95|41.8|39.7|41.8|42.1|44|38.95|37|36.2|37|36|37.25|38.25|37.75|41.85|39.9|40.3|39|39.45|38.9|38.7|39|38.35|40.05|40.25|41|40.9|41|36.45|35.25|38.5|33.55|34.95|36.85|35.7|38.4|38.85|39.5|36.7|37.95|36.1|34.55|33.65|34.05|34|34.45|35|36.9|36|36.9|33.1|34.95|36.15|37.05|40.1|42.9|41.6|41.25|38|38.5|38.1|41|40.85|40.5|39.05|40.8|41.85|44.45|50.9
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.66|15.44|15.75|14.82|15.5|15.75|17.15|17.82|16.86|16.24|17.71|17.98|18.42|19.41|18.72|18.03|17.88|17.63|17.53|17.29|16.3|15.91|15.71|16.25|16.25|15.96|18.52|20|20.44|20.29|21.03|21.77|20.05|20.64|20.69|20.78|19.11|21.52|22.06|21.67|20.98|22.06|22.11|21.18|21.77|21.08|20.39|20.83|20.54|21.18|21.77|22.02|22.02|22.66|22.66|23.25|22.26|22.75|22.16|22.31|21.67|21.77|22.51|22.41|21.33|21.28|21.18|20.39|20.09|19.65|19.31|20.19|17.58|17.78|18.32|19.36|18.91|19.26|18.47|19.06|18.72|19.31|19.21|18.47|19.21|19.9|20|19.6|20.83|20.09|20.54|19.9|19.45|19.11|18.12|18.81|18.03|17.78|17.14|15.61|15.02|14.53|14.33|15.12|15.66|14.63|14.38|13.99|13.99|14.73|14.78|14.33|15.96|17.09|17.53|17.88|17.63|17.04|16.75|17.34|18.37|17.83|17.53|17.83|16.75|18.12|17.63|16.06|16.5|17.63|19.41|20.24|20.19|20.54|20.74|20|19.36|19.7|18.72|21.47|20.88|20.88|25.32|25.12|23.64|23.1|22.56|22.21|22.41|21.77|22.31|21.23|21.52|21.87|21.23|20.14|21.03|20.83|20.54|21.87|22.41|22.31|21.82|21.42|20.93|20.78|21.47|18.77|18.62|18.62|18.91|18.91|18.57|18.57|19.06|18.57|18.47|19.01|19.26|19.16|18.77|18.22|18.42|19.01|19.6|18.52|18.03|18.52|18.57|17.58|16.99|16.79|15.96|15.22|15.42|16.89|17.19|16.75|17.14|17.04|16.6|17.34|16.06|15.66|16.15|15.81|16.25|15.61|15.61|15.07|14.09|13.3|12.81|11.92|11.62|12.46|12.66|12.71|13.59|14.14|13.79|14.58|15.47|15.22|15.86|14.53|14.97|14.58|14.68|14.23|15.17|14.38|13.99|13.99|13.59|14.68|16.35|19.16|17.24|18.42|19.11|19.01|17.48|17.44|18.91|19.7|19.8|18.37|22.75|25.02|26.01|26.89
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.28|3.32|3.48|3.41|3.22|3.6|3.98|3.85|3.66|3.49|3.9|3.95|3.85|3.62|3.75|3.4|3.47|3.37|3.14|3.01|2.76|2.87|2.74|2.49|2.84|2.82|2.95|2.82||3.5|3.7|3.43|3.76|4.16|3.95|4.15|4.32|4.55|4.72|4.79|4.55|4.71|4.81|4.79|4.8|3.94|3.26|3.34|3.54|3.44|3.4|3.23|3.11|3.25|3.41|3.44|3.42|3.58|3.54|3.36|3.35|3.53|3.62|3.51|3.7|4.03|4.05|4.09|4.12|4.11|4.05|3.92|3.88|3.48|3.39|3.4|3.31|3.49|3.36|3.42|2.78|2.8|2.65|2.42|2.5|2.4|2.39|2.36|2.32|2.36|2.31|2.37|2.37|2.44|2.46|2.49|2.49|2.4|2.49|2.3|2.24|2.34|2.32|2.38|2.38|2.35|2.29|2.39|2.5|2.4|2.37|2.45|2.38|2.5|2.52|2.55|2.66|2.61|2.53|2.53|2.34|2.42|2.43|2.35|2.3|2.44|2.48|2.48|2.35|2.36|2.41|2.32|2.32|2.36|2.26|2.26|2.29|2.45|2.34|2.42|2.61|2.67|2.63|2.72|2.76|2.7|2.6|2.42|2.43|2.38|2.62|2.63|2.69|2.91|2.94|2.96|3.06|3.01|3|2.91|3.16|3.07|3.04|2.86|2.81|2.83|2.78|2.79|2.9|2.88|3.01|3.11|3.11|3.05|3.12|3.1|3|3.15|3.21|3.14|3.09|3.11|2.95|2.98|2.9|2.88|2.83|2.9|2.95|2.94|2.95|3.05|2.98|2.92|3.05|2.8|2.93|3.25|3.19|3.2|2.9|2.96|2.76|2.92|3.33|3.33|3.36|3.4|3.33|3.29|3.15|3.11|3|2.82|2.73|2.66|2.76|2.6|2.72|2.74|2.56|2.51|2.57|2.68|2.68|2.68|2.76|2.8|2.7|2.82|3.15|3.2|3.35|3.37|3.36|3.44|3.42|3.7|3.55|3.5|3.8|3.5|3.15|3.12|3.29|3.4|3.35|3.4|3.3|3.65|3.76|4.15
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|8.71|9.52|9.92|9.74|9.52|10.73|11.18|11.34|11.76|12.95|13.97|14.05|14.61|15.34|15.97|14.87|14.69|14.77|13.89|13.96|14.01|14.7|13.9|16.18|13.39|12.89|13.02|12.03|11.24|11.09|11.36|11.28|11.38|12.36|11.44|10.88|11.37|11.1|11.36|10.75|10.17|10.21|10.91|10.11|10.72|10.28|9.25|9.65|9.71|9.84|11.18|10.79|10.7|10.95|10.27|10.28|10.08|10.78|10.74|11.08|10.81|11.45|12.33|12.73|13.04|13.56|14.82|15.61|14.47|15.08|14.9|16.07|15.69|16.34|16.45|17.38|16.28|15.27|15.49|15.45|14.87|15.93|16.26|16.58|17.87|17.7|17.41|17.18|17.8|17.65|17.22|17.72|17.98|18.16|18.57|19.81|19.55|20.4|20.61|21.31|20.88|21.2|21.25|20.86|21.5|21.46|21.76|22.78|23.66|23.09|23.83|24.08|23.69|22.56|23.37|23.57|23.52|24.44|24.77|25.28|25.48|25.67|26|24.6|25.38|26.43|26.42|25.91|25.37|24.65|24.56|23.82|23.09|23.51|22.66|22.63|21.39|21.83|21.77|23.28|22.61|23.56|22.62|21.47|20.58|21.65|20.57|21.3|22.99|24.16|23.96|23.5|23.35|24.64|23.41|23.55|23.76|25.02|24.37|22.78|23.75|24.49|25.58|25.06|25.04|23.32|24.71|23.16|23.39|23|23.3|23.15|22.53|22.37|23.8|24.31|24.08|24.62|25.66|25.67|26.28|22.99|24.17|22.78|20.45|20.22|18.57|18.92|20.53|21.08|20.62|23.04|22.46|22.77|22.26|22.15|26.57|27.96|29.5|31.23|30.4|33.17|31.83|32.09|31.1|30.57|29.66|28.25|27.65|26.17|26.54|24.92|24.27|24.11|23.11|22.08|22.65|22.07|20.47|21.22|19.01|19.01|19.91|20.27|20.93|20.42|19.32|17.7|16.43|16.69|17.73|17.09|17.13|14.81|15.13|16.24|15.01|18.42|17.8|18.11|18.81|18.53|18.31|19.08|20.05|19.94|19.99|19|19.81|19.39|19.66|19.88
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|53.6||52|52.6|49.5|50.5|52.8|52.7|53.2|50.6|53.5|49.9|51|46.8|44.35|43.5|44.85|44.15|44.2|46.2|41.5|45|47.5|45.4|46|44|45.55|41.7|40.5|40.8|42.9|45.1|47.2|47.8|49.85|48.05|51.5|55.3|54.9|52.2|55.9|59.8|58.1|57.7|58.8|62.5|60.4|60|61.4|58.1|57.2|58.3|56.4|53|53.6|54.2|53.5|51.5|50.4|50.7|50.4|49.9|50.8|47|48.2|48.2|48.2|49|46.05|47.45|48.5|51.5|50.8|51.3|50.6|52.3|53|52.1|53|53.9|53.8|58.1|58.3|56.1|57.1|58|58|58.2|57.5|58.4|57.6|57.5|57|58.1|55|57.2|57|56.3|54.1|54|57.2|55.4|54.8|55.7|53|51.5|49|51.1|52.2|50.5|50.7|50.5|47.8|48.8|50.3|49.5|48|49|46.5|48.55|47.7|50.1|50.7|53.1|54.2|53|50.5|51|53|50.9|52.5|59.8|52.5|54.9|51.2|46.5|46.75|44.2|43.3|39|39.2|41.3|39.1|40.25|38.2|39.1|37.5|39.5|38.8|36.5|36.7|34|33.15|33.5|33.4|32.9|33.5||31.65|30.45|30.25|31.1|31.9|31.6|31.4|31.25|33.2|32|32.75|31.65|33.5|31.5|30.2|31.5|32.2|33.1|34.65|35.4|34.7|37|36.7|36.5|35.35|35.4|33.5|33|30.9|29.55|29.2|28|27.6|28.05|27|26.05|25.85|25.6|27.3|27.9|26.3|27.35|26.85|26.1|26.7|28.45|28|26.25|24.5|25|23.95|24.5|22.65|20.35||20.1|20.5|19.6|19.2|19.7|20|20.15|18.45|19.7|19.9|20.3|19.1|19.2|19.55|19.1|18.15|17.7|18.55|18.2|18.1|17.8|17.5|19.3|19.1|22.6|22.8|22.9|22.2|22.9|22.5|22.6|23.05|23.15|23.05|23.45|23.9|23.95|24.2|24.45
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|18.4||19.08|19.13|18.79|19.66|19.56|19.27|17.28|17.09|17.38|17.38|17.72|17.52|17.52|17.52|18.06|18.79|18.16|17.96|17.77|19.03|18.74|18.25|18.45|18.45|21.75|22.62|22.23|22.86|23.25|22.52|23.3|24.47|24.42|24.27|23.93|23.79|23.5|23.35|23.74|23.74|23.25|23.35|23.93|23.98|24.32|24.37|24.32|24.47|24.37|24.51|25.25|25|25.1|25.53|25.44|25.63|24.85|24.42|24.95|24.17|24.56|24.27|24.42|25.1|25|25.34|24.27|23.84|25.34|25.73|25.49|26.6|26.65|27.09|26.7|26.6|25.83|25.24|27.09|26.8|26.31|25.53|25.44|26.2|26.25|26.25|26.5|26.5|26.5|26.35|26.15|26.45|26.2|27.85|28.25|27.9|28.1|27.75|28.2|28.4|28.5|27.15|27.4|27.4|27|27.55|28.35|28.1|28.3|28.8|28.4|28.1|28.9|27.8|26.4|27.05|27.7|27.45|27|27.1|27.5|29.35|29.15|29.2|29|27.4|25.25|25.3|25.3|25|26.45|26.6|26.95|26.2|26.45|26.55|26.8|26|26.25|26.75|26.7|27.2|27.4|27.5|27.55|26.95|26.7|26.6|27|27.25|27|27.15|26.8|27|27.15||27.2|26.85|27.5|28|26.8|25.95|24.7|25.35|25.7|26.1|24.6|24.3|24.35|24|24.1|24.8|25|25.55|25.55|26.3|25.6|25.6|25.7|25.8|25.6|25.75|26.8|27.35|27.7|27.45|27.8|27.3|26.9|25.85|26.15|25.65|28.5|29.05|30|29.55|29|29.7|29|28.7|29.2|30.3|30|29.8|30|29.7|29.7|29.9|27.9|26.4||26|25.8|25.5|26.6|26.05|26.6|27.2|25.55|26.25|26.9|27.35|27.25|27.4|27.7|25.4|25|25.5|27.85|28.4|29.4|29.6|28|28.75|28|32.65|32.8|32.25|32.8|32.8|32.1|31.2|32.6|33.4|33.1|32.5|32.4|33.1|32.95|33.9
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|152.1||161.13|156.61|153.14|152.45|168.07|171.2|183|175.02|193.08|185.44|168.42|143.42|145.15|145.85|161.13|151.41|145.85|152.1|149.32|151.06|119.46|105.57|107.3|107.65|119.46|117.72|124.32|131.96|163.91|167.03|165.99|165.29|162.52|163.21|172.59|177.1|175.02|179.53|194.47|194.47|198.28|193.77|181.96|186.82|186.82|202.1|200.02|194.47|193.08|194.47||176.41|187.52|187.17|186.13|186.13|200.72|194.47|188.21|205.58|196.55|167.38|173.63|163.91|167.38|171.55|174.32|171.55|177.8|192.38|186.82|166.68|158.35|177.1|176.41|165.29|134.04|155.57|174.32|176.41|195.51|187.87|213.56|222.25|221.55|235.44|225.72|233.71|239.61|219.47|211.83|200.37|171.2|181.62|161.82|167.38|165.29|164.6|182.66|176.75|172.24|177.45|176.41|170.85|159.74|152.1|154.88|160.43|166.34|148.97|149.32|147.59|164.6|179.19|165.29|165.99|176.41|168.77|188.21|184.05|187.52|197.94|170.16|178.84|167.03|177.1|163.21|138.79|132.02|116.45|120.85|120.51|130.67|131|130.67|117.8|124.91|118.48|118.82|123.89|116.11|123.89|116.11|106.97|107.31|116.45|114.42|118.82|128.3|128.97|130.67|128.63|138.79|139.47|118.82||122.2|122.2|118.48|121.53|126.27|120.51|122.54|127.28|127.62|123.89|119.16|115.09|124.57|111.71|113.06|129.31|126.6|131.34|121.19|102.57|84.97|82.94|81.58|79.89|83.27|73.8|74.47|64.99|63.98|64.66|68.72|68.05|75.08|77.18|69.06|79.89|80.9|78.53|83.27|97.49|91.8|99.52|106.42|108.86|120.23|116.98|109.67|82.46|83.27|73.52|72.14|68.24|68.24|||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.189|2.261|2.193|2.406|2.309|2.498|2.611|2.683|2.695|2.671|2.55|2.506|2.591|2.571|2.571|2.498|2.526|2.45|2.51|2.438|2.466|2.482|2.391|2.311|2.275|2.335|2.291|2.291|2.446|2.402|2.462|2.311|2.363|2.434|2.486|2.498|2.435|2.359|2.423|2.423|2.296|2.359|2.419|2.367|2.244|2.165|2.102|2.114|1.955|1.935|1.9|1.919|1.919|1.915|1.888|1.923|1.79|1.724|1.688|1.692|1.649|1.645|1.739|1.77|1.794|1.759|1.798|1.774|1.763|1.627|1.596|1.785|1.816|1.855|1.909|1.924|1.901|1.862|1.932|1.793|1.804|1.804|1.642|1.669|1.685|1.681|1.657|1.65|1.596|1.527|1.538|1.488|1.465|1.377|1.423|1.415|1.381|1.357|1.277|1.25|1.261|1.25|1.254|1.265|1.28|1.25|1.224|1.224|1.262|1.197|1.186|1.19|1.167|1.163|1.155|1.193|1.14|1.163|1.174|1.148|1.167|1.186|1.148|1.084|1.103|1.088|1.021|0.991|0.983|1.01|1.073|1.043|1.01|0.98|0.905|0.905|0.853|0.811|0.808|0.778|0.8|0.8|0.796|0.793|0.74|0.696|0.707|0.673|0.692|0.662|0.654|0.632|0.654|0.68|1.667|1.639|1.62|1.629|1.629|1.657|1.685|1.611|1.406|1.35|1.322|1.285|1.285|1.276|1.266|1.35|1.294|1.369|1.359|1.35|1.434|1.415|1.359|1.341|1.397|1.35|1.452|1.452|1.452|1.415|1.387|1.313|1.359|1.182|1.192|1.108|1.117|1.089|1.071|1.08|1.089|1.052|1.173|1.201|1.201|1.08|1.099|1.08|1.033|1.024|0.95|0.931|0.931|0.884|0.922|0.978|0.987|0.968|0.824|0.791|0.791|0.773|0.768|0.763|0.763|0.801|0.819|0.833|0.838|0.847|0.866|0.847|0.852|0.88|0.838|0.81|0.791|0.81|0.819|0.829|0.81|0.819|0.894|0.931|0.912|0.931|0.931|0.926|0.931|0.968|0.95|0.959|0.95|0.94|0.95|0.978|1.024|1.043
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7000|6520|6280|6380|6580|6030|6700|6870|6820|6540|6750|6750|6710|6650|6930|6840|7380|7300|7250|7150|7250|7090|6880|6070|6260|5810|6600|6530|6760|6730|7140|7150|7300|7220|7100|7450|7300|8160|8520|9150|9590|9720|9870|9670|9340|9370|9350|9900|9940|10350|9600|9370|9340|9430|9640|9400|9010|9220|9780|10000|10300|10250|10900|10650|10950|11050|10900|10700|10850|10100|10650|10700|10900|11350|10450|10250|10300|10350|10650|11200|11600|11700|11400|11750|12250|11800|11850|12350|12350|12000|12500|12600|12750|13100|12350|12800|13150|12800|12900|13500|13200|13700|13850|14150|14350|14650|13650|12850|12800|12000|11200|11650|11300|11150|11700|11500|11950|11650|12200|12550|12700|12300|11250|11650|12500|11850|11650|11050|10700|10200|10650|10600|11200|11400|11500|11100|10800|10950|10200|11050|11350|12350|12500|12150|11550|12100|11950|11250|11750|11750|12500|12850|13050|12250|12350|12700|11150|11450|11250|11400|11650|12000|12700|13250|12850|13100|13200|13600|12650|12550|12350|12900|13250|12500|13200|14400|15100|14950|15650|15300|15900|15700|15700|15700|15000|14950|14100|14100|14500|15150|15600|16350|13900|13000|13300|12200|14100|13950|13400|13100|12600|12500|12300|13000|13600|13450|14000|13300|14100|14700|13550|13800|13550|10900|10000|10450|11000|11300|11400|11400|9800|10300|10850|11250|11800|10200|10200|10700|10150|10850|12750|12400|12800|12400|12000|13100|13850|16800|18150|17600|18000|17100|16000|15200|16650|16650|16350|15850|17000|18300|18800|17400
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|38000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|14.78||14.72|14.6|14.43|15.17|15.29|15.29|15.35|15.06|15.29|15.57|15.52|15.52|16.2|16.03|16.2|16.2|15.92|15.74|15.97|16.32|15.86|14.83|14.15|14.55|16.89|17.34|17.34|17.74|18.2|18.37|19.74|19.51|19.34|19.8|20.19|21.45|20.59|20.65|21.22|22.02|21.73|21.34|21.73|21.45|20.48|20.54|20.08|20.08|20.19|19.85|17.25|18.94|19.11|19.17|18.83|19|19.34|19.22|19.11|19.51|19.4|18.14|18.25|18.2|18.48|18.25|18.25|18.25|18.03|18.14|18.31|18.48|19.17|19.17|19.22|19.34|19.17|19.45|19.57|19.4|19.4|19.11|20.42|20.37|20.37|20.31|20.19|19.97|20.02|19.85|20.08|21.11|19.85|20.71|20.71|20.71|21.34|21.34|20.08|20.25|20.37|20.48|20.48|20.31|19.85|20.77|20.54|20.88|21.22|21.45|21.62|21.45|21.79|22.25|22.13|22.48|22.65|22.7|23.45|24.02|24.42|24.3|22.93|24.53|24.47|24.3|24.76|26.41|27.21|26.47|26.07|24.13|24.53|23.28|20.54|21.79|21.68|21.91|23.16|24.42|23.39|23.62|21.79|20.14|20.25|20.99|19.51|19.05|19|19.4|18.37|18.94|18.25|17.06|17.11||16.66|16.2|16.54|16.94|16.77|16.14|15.86|16.03|16.03|15.92|15.74|15.46|15.92|15.8|14.72|15.74|15.63|16.54|16.09|16.32|16.43|15.12|14.83|14.95|14.78|13.98|13.75|13.69|13.63|13.58|14.15|15.4|15.12|15|14.83|14.15|14.03|14.49|15.63|15.4|15.4|15.4|16.49|15.12|15.63|15.06|14.78|14.66|14.72|14.32|13.98|14.49|14.15|12.44||11.87|11.69|11.81|11.98|11.47|12.78|13.52|12.84|14.2|14.43|14.49|14.32|13.69|13.86|13.75|13.69|13.63|14.83|14.43|14.72|14.15|14.38|15.8|13.95|15.7|15.55|15.2|16|15.4|14.8|14.8|14.5|15|14.65|14.3|15.2|15.7|14.8|14.8
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|12.95||12.5|12.05|11.7|12.35|12.75|13|11.65|11.8|12.3|12.4|12.9|13.15|14|13.8|14.7|14.6|13.7|13.1|13|13.15|13.3|13|12.1|11.3|13.5|14.45|14.35|14.7|15.8|16|17.45|17.1|17.2|17.1|17.05|17.85|18.1|18.4|18.5|18.7|17.5|17.45|17.6|17.65|17.55|17.6|17.3|17.45|17.5|17.6||17.75|17.6|17.7|17.55|17.6|18.2|18.05|17.45|17.6|18.05|17|17.1|17.05|17.1|17.25|17.1|17.15|17.8|18.05|18.3|18.5|18.5|19|18.65|18.6|18.5|18.5|18.75|18.3|18.4|19.45|19.35|19.05|19.15|19|19.05|18.8|19.2|19.1|19.8|19.3|19|19.8|19.9|19.55|19.55|19.5|18.9|18.75|18.8|18.6|19.1|19.3|19|19.55|19.65|19.7|19.5|19.95|19.4|18.9|18.5|18.7|18.15|18.2|18.1|18.5|19.1|18.75|18.5|19.35|19.15|19.05|19.2|20.2|18.9|18.95|19.8|17.75|17.7|17.9|17.75|17.9|17.6|19.05|18.5|18.45|18.3|19|19.2|18.85|18.7|19|18.6|18.6|18.9|18.5|19.3|19.5|19.7|21.3|21.4|21.5|22.35||22.3|20.9|21.05|22.65|21.95|21.6|20.05|19.5|19|18.25|17.6|17.25|17.1|16.8|16.5|17.5|17.7|18.55|18.9|18.9|19.1|17.45|17.7|18.35|19.1|18.35|18.35|18.1|18.1|18.5|19.35|21.2|21.1|19.7|19.8|19.5|19.55|19.65|20.25|21.1|19.9|20|20.95|20.6|21.8|22.8|23.35|23.8|24.3|24.4|26|23.3|22.7|19.7||18.5|18.4|17.85|18|16.6|16.8|17|16.2|17.9|20.5|21.65|22|21.3|22|21.8|23|24|26.45|26.45|26.5|25.5|24.1|26.2|26.55|28|28.2|27.8|31.7|31.2|29.9|29.8|30.2|30.2|28.6|29.65|30.5|31|32.45|31.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|60.5|63|64.95|66.95|63.4|72.3|77.15|77.9|76.35|72|78.75|78.25|79.4|78.95|70.1|80.6|81.5|81.8|75.3|75.9|72.2|65.2|63|58.9|73.25|73|78.65|81.05|82.75|86.95|83.25|81.35|77.2|76.6|76.9|70|72.6|82.45|84.6|96.5|94.6|91.85|94.35|99.85|109.1|110.9|97|97.4|100.5|91.3|77.1|79.75|82.45|69.45|75.15|72.65|76.1|79.45|81.65|79.6|84.65|76.7|80.6|66.5|64.15|61.6|56.05|60.15|44.65|43.05|43.5|37.85|36.75|45.8||41.68|42.84|43.18|39.48|42.38|43.52|42.23|44.86|42.54|47.68|47.13|42.23|42.32|48.96|44.86|49.85|43.03|34.73|30.6|33.42|28.4|31.64|22.62|22.28|19.89|19.68|21.09|16.04|15.24|14.63|16.22|15.3|16.46|17.32|18.09|19.56|19.83|18.36|17.17|19.59|15.61|15.39|15.55|15.91|16.46|15.3|14.14|13.47|11.35|11.48|11.11|12.64|11.51|10.86|11.51|11.84|12.21|12.09|14.38|16.1|17.35|16.16|15.12|14.75|17.75|18.97|19.25|19.65|22.65|21.05|20.01|19.43|20.44|18.3|19.43|20.26|21.88|25.68|23.59|22.68|24.88|25.25|25.68|28.92|32.41|34.34|33.66|37.3|34.4|33.63|31.4|29.81|29.93|25.95|26.75|25.95|27.11|27.88|29.13|31.34|31.83|29.13|27.97|21.27|20.11|22.34|22.49|24.51|24.51|23.78|22.16|24.24|25.89|26.17|27.91|25.19|23.26|20.78|17.93|19.03|19.46|21.97|26.2|31.46|34.83|33.14|34.86|34.52|30.76|34.27|36.54|37.76|33.36|39.17|33.3|38.31|32.84|29.38|26.32|22.03|20.69|22.03|21.67|23.87|24.67|22.95|24.64|31.52|32.71|33.54|33.63|35.01|34.89|39.6|39.97|42.05|39.78|36.17|32.81|35.19|38.31|38.56|45.17|47.86|49.58|51.11|50.1|47.71|50.8|51.96|51.47|54.47|53.86|59.37|61.76|63.96|68.21
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|4.05|5|5.15|5.3|5.75|6.25|6.3|6.3|6.5|6.9|7.05|7.15|7.2|6.6|6.5|6.85|7.2|7.2|7|6.25|6.1|5.95|5.9|5.95|6.15|6.6|6.9|8.1|6.55|6.6|7.15|7.15|6.75|6.25|6.4|5.75|6.2|6.9|7|7.2|6.65|6.8|7.3|8.05|8.75|8.1|6.8|7.7|8.6|9.8|9.05|9.6|9.35|9.7|10.1|10.05|10.75|9.95|10.5|9.95|10.25|10.85|11.55|10.5|11.4|11.25|12|12.6|12|11.7|12.1|12.8|11.2|12.75|12.7|12.2|12.7|11.6|10.8|11.1|12.1|12.8|13.35|12.25|14.25|14|13.75|13.5|13.95|9.75|10.55|7.6|7.3|7.05|7.5|7.65|7.8|7.8|6.4|6.1|6.7|6.9|6.35|6.5|6.6|6.85|7|7.55|8.1|8.3|8.3|8.55|7.5|7.45|7.85|7.8|8.15|7.95|7.85|8|8.15|8.1|8.3|8|8.05|7.55|7.25|7|6.25|6.3|6.3|6.1|6.2|6.65|7|7.2|7.15|6.95|7.05|7.45|7.9|8|8.35|9.25|9.35|9.6|10|9.95|9.75|8.8|8.45|7.95|8.55|9.05|8.15|9.85|9.75||10.93|10.73|11.38|11.78|12.18|11.18|11.18|10.53|11.08|11.28|11.23|11.48|11.53|12.28|11.58|11.93|12.38|12.97|12.62|11.73|11.58|11.83|12.03|15.62|15.82|16.07|15.97|15.52|17.07|17.47|17.76|17.76|18.21|18.21|18.86|18.46|18.86|18.61|18.56|19.06|19.21|19.41|19.46|20.21|19.71|19.96|20.21|20.96|21.26|21.51|21.56|23.7|21.96|20.01|18.66|19.36|17.96|18.06|17.61|18.96|20.31|19.06|17.96|18.46|20.46|20.16|21.16|19.66|19.51|18.21|17.96|17.07|18.01|19.16|18.26|17.71|16.72|20.46|21.26|25.6|25.1|25.15|25.45|26.2|24.65|27.05|27.55|26.15|25.2|24.35|25.75|26.05|26.95|27.45
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.808|0.826|0.844|0.796|0.796|0.838|0.761|0.766|0.761|0.796|0.82|0.784|0.826|0.82|0.856|0.891|0.909|0.903|0.784|0.749|0.766|0.784|0.749|0.553|0.529|0.564|0.695|0.796|0.814|0.826|0.766|0.802|0.897|0.915|0.963|1.07|1.277|1.295|1.224|1.349|1.325|1.361|1.414|1.355|1.349|1.361|1.325|1.325|1.402|1.426|1.557|1.586|1.604|1.64|1.628|1.658|1.646|1.539|1.604|1.545|1.687|1.693|1.61|1.61|1.432|1.474|1.521|1.491|1.426|1.39|1.468|1.491|1.456|1.468|1.515|1.462|1.432|1.42|1.414|1.432|1.426|1.438|1.396|1.349|1.355|1.367|1.367|1.426|1.491|1.485|1.521|1.367|1.319|1.313|1.343|1.361|1.367|1.42|1.503|1.456|1.456|1.485|1.503|1.402|1.42|1.39|1.331|1.373|1.396|1.42|1.414|1.319|1.307|1.408|1.438|1.426|1.45|1.509|1.575|1.569|1.682|1.717|1.604|1.563|1.557|1.586|1.533|1.491|1.545|1.586|1.872|1.884|1.878|1.901|1.907|1.913|1.907|1.901|1.818|1.895|1.991|1.919|1.901|1.931|1.812|1.771|1.777|1.771|1.687|1.693|1.693|1.634|1.646|1.705|1.747|1.563|1.604|1.581|1.652|1.67|1.753|1.717|1.753|1.616|1.509|1.586|1.634|1.687|1.676|1.735|1.753|1.818|1.812|1.866|1.818|1.806|1.8|1.759|1.842|2.02|2.056|2.092|2.133|2.175|2.204|2.216|2.24|2.228|2.258|2.127|2.133|2.193|2.169|2.086|2.139|2.002|2.151|2.151|2.002|2.08|2.068|2.026|2.056|2.127|2.139|2.145|2.175|2.145|2.175|2.252|2.175|2.133|2.151|2.169|2.181|2.234|2.187|2.222|2.21|2.329|2.163|2.187|2.258|2.288|2.311|2.294|2.05|1.788|1.794|1.664|1.996|2.032|2.002|1.991|2.127|2.062|2.288|2.341|2.228|2.08|2.05|2.169|1.949|1.872|1.895|1.783|1.806|1.86|1.854|1.824|1.723|1.616
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|68.21|70.23|79.77|86|88.49|96.41|102.39|102.3|103.97|106.01|113.95|105.31|101|88|91.6|97.17|95.47|109.43|71.6|76.09|76|76|78.49|75|77|82.38|80|80|80|92.8|91.76|87.09|97.01|100.96|107.8|108.01|112.03|119.55|130.2|153.6|158.4|160|161|161|162.01|160.4|162|156.38|158|164|162.2|160.2|170.2|163|165.2|153|142.02|133.56|126.79|130|120.4|116.2|129.6|127.2|120.24|150|159.98|165.01|164.46|154.33|170|172|171.01|178|176.02|176.11|176.8|177.2|170.33|168|168.72|167|173.14|169.98|158.6|159.8|143.57|144.14|138.9|140.51|144.6|160.2|144.01|151.01|150.01|152.4|147.9|144.2|128.05|137|140|145.25|141.02|136.24|143|152.2|151.2|147.01|134|126.2|135.18|126.25|123|83.61|85.45|81.1|84.92|81|68.78|63|53|51|47.98|47.36|43.8|44|40.01|39.6|40|36.54|33.61|32.36|33.94|32.8|34.42|32.2|32.01|32.8|30.01|29.94|29.53|27.61|25.6|26.45|25.8|22.9|24|23.94|24|23.4|23.54|21.64|20.61|24.3|21|22.45|22.4|23.81|25.6|26.22|27.6|27.56|25|25.41|20.4|15.6|17|18.01|20.36|18.3|16.53|15.06|14.26|15.66|13.2|14.98|12.66|11.2|11.23|10.77|10.51|12.44|10.42|9.8|9|8.61|8.96|9|9.06|9|9.38|8.9|8.68|8.8|8.2|8.5|8.62|8.42|8.87|8.6|8.5|8.46|8.44|7.41|8.38|8.8|9.2|8.91|10|8.5|7.09|6.64|6.64|6.6|6|5.7|5.3|5.3|5.8|5.6|5.3|5.4|5.8|6.38|6.58|5.91|6.58|6.79|6.98|7.16|6.9|7.4|7.22|6.62|6.8|7.9|7.6|8.8|8.86|9.32|9|9.58|8.2|8.5|8.5|8.4|8|8.01|9.6|7.8|6.32|6.54
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.894|1.912|1.977|1.996|2.089|2.126|2.089|2.024|1.996|1.959|2.098|1.968|1.94|1.912|1.959|1.903|2.117|1.977|2.042|1.894|1.764|1.81|1.792|1.764|1.708|1.708|1.736|1.782|1.764|1.736|1.764|1.718|1.764|1.708|1.708|1.82|1.894|1.82|1.931|1.959|2.015|2.033|2.024|2.033|2.015|2.005|1.996|1.95|1.922|1.94|1.987|1.94|1.922|1.94|1.968|2.015|1.968|2.07|2.185|2.194|2.113|2.095|2.176|2.203|2.239|2.276|2.492|2.483|2.276|2.239|2.357|2.294|2.366|2.474|2.348|2.284|2.221|2.167|2.212|2.23|2.248|2.267|2.23|2.257|2.23|2.276|2.276|2.321|2.276|2.284|2.384|2.411|2.402|2.429|2.429|2.447|2.474|2.465|2.402|2.339|2.321|2.339|2.357|2.411|2.321|2.357|2.384|2.519|2.718|2.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.5|1.46|1.37|1.43|1.5|1.49|1.61|1.48|1.41|1.45|1.47|1.44|1.45|1.45|1.46|1.45|1.41|1.48|1.45|1.48|1.42|1.44|1.4|1.39|1.43|1.47|1.47|1.51|1.52|1.56|1.57|1.65|1.69|1.66|1.82|1.6|1.64|1.62|1.58|1.57|1.63|1.57|1.55|1.56|1.62|1.65|1.68|1.66|1.71|1.69|1.7|1.69|1.72|1.71|1.7|1.72|1.79|1.83|1.8|1.7|1.65|1.69|1.69|1.7|1.73|1.7|1.71|1.7|1.72|1.71|1.72|1.71|1.8|1.81|1.76|1.85|1.87|1.8|1.88|1.85|1.94|1.86|1.88|1.87|1.95|2.02|2.16|2.25|2.25|2.38|2.37|2.3|2.35|2.63|2.77|2.79|2.89|2.91|2.85|2.89|2.86|3.02|3.1|3.01|2.88|2.82|3.05|3.02|3.33|3.55|3.15|3.15|3.01|2.98|2.57|2.63|2.65|2.67|2.48|2.33|2.34|2.3|2.26|2.1|1.94|1.85|1.89|1.74|1.8|1.81|1.75|1.78|1.78|1.92|1.94|1.84|1.82|1.88|1.85|1.91|1.85|1.9|1.85|1.78|1.72|1.7|1.7|1.7|1.62|1.76|1.75|1.63|1.69|1.67|1.81|1.8|1.95|1.74|1.66|1.61|1.4|1.3|1.11|1.07|1.01|1|1.06|1.05|1.07|0.91|1.1|1.1|1.01|1.1|1.06|1.1|1.18|1.36|1.3|1.11|0.89|0.85|0.82|0.71|0.7|0.65|0.6|0.6|0.6|0.57|0.64|0.61|0.61|0.62|0.68|0.69|0.71|0.64|0.73|0.8|0.82|0.82|0.81|0.8|0.82|0.77|0.91|0.93|0.9|0.87|0.9|0.97|0.97|0.85|0.8|0.85|0.87|0.94|0.94|0.98|0.94|0.93|0.88|1.01|1|1.06|1.06|1|1.06|1.2|1.26|1.27|1.3|1.26|1.26|1.29|1.3|1.36|1.39|1.5|1.5|1.22|1.27|||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|27498|30781|34023|36116|32423|35706|30083|26579|28377|26735|32755|35374|35022|33927|32598|27361|28143|27830|28064|30136|30097|30019|26266|25289|25367|21107|26071|29472|23960|27478|26696|26814|33068|34279|28143|27869|37133|36507|39869|32833|26501|21967|21341|18019|14071|12781|12860|12508|11648|11804|12117|11922|11726|11335|11140|10749|11179|11101|11179|11413|10907|10647|11354|11726|10907|10870|10535|11019|11242|11391|11317|11763|12359|12136|12210|12657|11689|11801|11465|11205|11726|11949|11391|11503|11838|11987|11949|12322|12173|13364|13550|13550|13625|13141|13141|13811|13438|12917|12359|12322|12136|12061|12471|12322|12471|12210|11949|11614|12210|12471|11801|11726|11132|11097|10990|10742|10317|10388|10494|10920|11061|11380|11558|11664|11948|11487|11487|11416|11416|11203|11841|12515|11735|12444|12089|11487|11487|10707|11416|11770|12125|12834|12869|14075|13366|13898|12940|10600|10352|9962|10600|11097|11026|10494|9324|9289|9750|9679|9785|9714|9856|10104|10069|10104|9623|9859|9387|9184|9387|9218|9623|9488|9454|9589|9690|9116|9015|9488|8981|9116|9015|8779|8779|8711|8374|8171|8644|8745|8914|9049|9116|9150|8914|8779|8779|8272|8948|9116|9184|9420|9454|10197|11075|10703|10332|10771|11649|12459|10940|9826|9927|10332|10231|10231|10028|9589|9615|9358|9486|9518|9197|11737|11512|10644|10805|10644|10451|10097|9293|10355|11062|10708|11802|11737|11384|13184|11866|14535|11995|8618|8747|8682|8361|8361|8779|8586|8682|8682|8843|10515|9969|9647
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|60.35|60.05|61|58.6|62|64|64.3|62.5|62|65.85|68.85|72.15|70|69|75.2|77.5|76|72.5|76|74.75|72.5|71.55|68|67.1|69.5|69|74.25|77.4|75.45|79.05|73.5|70.5|74.6|73|76.7|76|74.9|75|81.9|88.2|85.5|87|85|84|84.1|84.5|84.3|88.95|87|84.9|85|87.5|85.6|81.05|79.2|77.35|80|78.1|75|75.6|77.5|76|71.6|72.75|70.3|69.7|68.1|64.3|64.6|61.95|62.4|61.4|63.35|64.3|65.05|66.7|62.4|64.8|65.6|65|65.8|66.2|66.2|69|71|73|66.55|69.5|70.5|64|65.4|69.4|71.5|67.1|69|69|68|69|65|65.1|67|68.25|66.8|63.6|63.3|59|59.5|58.2|58|57.75|58.1|57.2|56.95|50|54.9|56.1|57.85|59|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|395|397|389.45|379|395.8|400|428.6|430.7|430.5|414.4|425.65|439.2|441.8|426.1|409|408.1|420.85|411.25|438|455|460.95|467.8|460.95|470|498.9|494|462.2|456|450.2|461.3|465.95|450|438.9|412|429|422.4|448.3|460.3|441|451.1|431|442|462|467.5|475|470|453|460|468.95|468|449.6|442|460.1|460|420|408.65|424|430|399.8|340.25|365|340.25|358.5|324.7|306.4|283.25|271.1|285|289|296.9|267.75|265.45|264|282.65|281|280.9|270.8|274|248|241.05|228.5|232.7|228|230.7|244.8|237.4|247.8|235.5|223|228|218.8|211.7|209.85|211.95|230|223|220.1|221.5|219.8|228.7|213|208|206|209.95|204.2|208.2|214.4|207|206.4|210|214.5|220.65|209.2|207|232.7|232|239.6|238.3|234.1|251.4|241.5|226.05|265.4|270|262.05|266|262|250|245|254.7|240|248.15|248|251|234|254.75|253.75|249.45|249|263.05|272.35|273.1|268.75|265|275|257.6|236.45|241|222.5|238.5|227.1|227.6|230.4|228.2|224.05|222|222|230|244.25|242.1|250.95|258.3|238.6|235.5|232|213.3|223.25|231|199.9|200.2|196.35|185.55|188.05|193.05|186.2|185|180.95|169.75|173.85|183.65|183.85|171.45|175.8|160.1|161.65|135.45|132.45|129.65|125.05|118.35|120.95|120|123.85|116|118|118.2|125|122.05|125|126.7|121.1|130|118|116.15|115|118|114.25|118.5|115.2|116|108.5|102.9|102.2|98|98.7|99.95|98.5|98.2|105|115|107.9|104.9|103|98.55|100|99.5|101|97.25|107.45|119|120.75|123.45|119.05|112.9|112.5|115|115|120.15|125.8|115.9|116.25|118|114|114.2|106.25|109.75|109.9|109.95|112.5|118.85||102.65
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|5.1151|5.3802|5.4784|5.39|5.1544|5.0169|5.5765|5.6256|5.6944|5.8907|6.3914|6.6761|7.0492|7.0001|6.9314|6.8725|6.7056|6.362|6.5289|6.1165|6.5583|6.47|6.2147|5.7729|6.2147|5.8907|6.7743|7.2947|7.5205|7.3162|7.6531|6.883|6.7386|6.7386|6.8445|6.6231|5.7856|6.8541|6.9023|6.9697|6.9023|6.9311|7.4125|6.6135|6.0359|6.084|5.8145|5.9877|5.439|6.1706|6.0648|5.8818|5.7086|5.4872|5.362|5.4294|5.3813|5.0155|4.9481|4.9096|4.9481|4.9866|4.9288|5.0251|4.7844|4.4764|4.2261|4.0817|3.9758|3.8121|3.918|3.8506|3.5041|3.8506|4.0528|4.2068|4.1876|4.1683|4.4282|4.4571|4.2935|4.3994|4.64|4.3223|4.2838|4.2742|4.2935|3.9084|4.1587|3.8988|3.9061|3.5944|3.952|3.8878|3.7136|3.9978|3.8511|3.7502|3.466|3.3743|3.3284|3.3468|3.1176|3.1634|3.0809|3.0717|3.0442|2.9342|2.8608|2.7141|2.5399|2.494|2.9433|3.3284|3.3926|3.6906|3.725|3.5072|3.6104|3.8626|3.8167|3.4958|3.4385|3.427|3.2322|3.2551|3.1863|2.9915|2.8654|3.1634|3.4843|3.6333|3.4156|3.6448|3.2092|3.0946|3.0488|3.1634|3.1176|3.129|2.9686|3.0602|3.5989|3.6677|3.7594|3.6562|3.6219|3.6448|3.874|3.8282|3.8282|3.7365|3.7136|4.1262|4.1376|3.8511|3.9886|4.1491|3.8396|4.0001|3.8167|3.6562|3.3812|3.2551|3.2207|3.2092|3.2436|3.0717|3.0259|2.9571|2.7737|2.8539|2.8654|2.8998|2.8195|2.7508|2.9227|2.9571|2.9571|3.0717|3.0717|3.2551|3.2092|3.3926|3.4385|3.3812|3.1863|3.2666|2.9571|2.8998|2.8883|2.8539|2.831|2.6705|2.6018|2.6591|2.831|2.7508|2.8425|2.8195|2.6935|2.8195|2.7852|2.7737|2.7852|2.6476|2.7393|2.7393|2.6591|2.6476|2.6705|2.5789|2.4757|2.3955|2.384|2.6018|2.6935|2.8081|2.8425|2.831|2.5559|2.9571|2.9915|2.7049|2.8195|2.7508|2.831|2.7279|2.7508|2.6362|2.8081|2.7508|2.6247|2.6705|2.4757|2.6591|2.6132|3.0602|2.8195|3.1061|3.1176|3.278|3.2666|3.2551|3.4385|3.3812|3.1634|3.0029|3.2092|3.6906|3.8969|3.8626
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.428|0.444|0.444|0.428|0.452|0.452|0.452|0.46|0.469|0.388|0.396|0.396|0.412|0.42|0.428|0.452|0.501|0.477|0.436|0.428|0.42|0.412|0.396|0.388|0.42|0.444|0.428|0.444|0.452|0.46|0.477|0.485|0.477|0.493|0.517|0.533|0.59|0.485|0.477|0.485|0.493|0.493|0.517|0.509|0.469|0.469|0.493|0.493|0.501|0.549|0.565|0.557|0.565|0.557|0.606|0.598|0.582|0.606|0.606|0.614|0.622|0.598|0.638|0.606|0.557|0.541|0.541|0.549|0.557|0.533|0.525|0.525|0.557|0.574|0.598|0.63|0.63|0.638|0.638|0.654|0.654|0.662|0.654|0.646|0.646|0.662|0.662|0.654|0.687|0.687|0.606|0.565|0.582|0.59|0.574|0.574|0.541|0.533|0.525|0.541|0.549|0.557|0.557|0.565|0.549|0.557|0.565|0.598|0.614|0.614|0.582|0.557|0.598|0.646|0.63|0.679|0.67|0.67|0.695|0.711|0.743|0.711|0.703|0.703|0.703|0.703|0.695|0.695|0.695|0.735|0.743|0.767|0.767|0.775|0.832|0.8|0.767|0.792|0.751|0.784|0.735|0.784|0.913|0.929|0.985|0.985|0.985|0.937|0.913|0.872|0.872|0.864|0.84|0.921|0.88|0.824|0.897|0.897|0.88|0.921|0.824|0.872|0.735|0.735|0.719|0.67|0.679|0.695|0.711|0.695|0.646|0.614|0.622|0.614|0.606|0.582|0.582|0.59|0.622|0.622|0.679|0.662|0.654|0.654|0.662|0.662|0.63|0.687|0.703|0.654|0.63|0.622|0.622|0.565|0.557|0.606|0.638|0.654|0.703|0.59|0.574|0.727|0.679|0.622|0.622|0.565|0.59|0.606|0.638|0.533|0.525|0.493|0.501|0.42|0.412|0.428|0.428|0.412|0.444|0.436|0.412|0.469|0.493|0.493|0.485|0.501|0.517|0.501|0.517|0.501|0.541|0.525|0.525|0.533|0.509|0.565|0.485|0.703|0.687|0.735|0.711|0.735|0.695|0.703|0.767|0.792|0.88|0.88|0.913|0.961|0.985|0.977
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|41150|44200|49850|47300|44900|48900|46000|41100|44500|40500|50300|53100|55000|55400|59100|51800|49350|49300|48400|52000|48050|49200|44650|45100|45800|36550|46550|48100|46600|56500|55200|60000|63500|67400|77200|66900|65500|66000|72700|56700|55100|48400|50000|49250|45000|44050|46300|44000|38200|38000|35850|32800|32700|29350|29600|28300|28000|27350|26550|25400|25200|28550|31100|26950|25700|25900|26500|26800|26150|28400|22300|24200|24600|26000|26000|26100|28000|27150|28250|28100|29750|29850|30550|31500|33500|32400|32200|33500|30600|32000|35300|36600|30900|32700|34000|37500|39100|37500|28250|20400|21850|22400|22700|21950|21400|21050|21700|22300|24350|23700|23400|23400|24150|25950|28950|26400|22800|25400|26100|28400|30300|29150|33400|34100|35800|35000|35650|34400|33950|35300|36550|37200|38150|36800|41050|43000|45700|42600|40650|44950|40500|46300|48750|34850||||30200|29650|29850|27000|31500|31150|39100|40000|38000|35300|37000|42000|37500|39300|40500|42900|42500|41500|44100|44500|53000|39500|43500|51500|53500|50700|63000|69500|60000|57800|79900||||||41250|40550|39700|36000|35050|38000|32050|16650|15500|14000|15450|10950|5130|6290|5810|6070|7050|7150|7050|7990|6300|9150|10100|10400|10400|11650|14450|14750|14650|14600|16600|17400|16150|16600|14400|15150|14150|14600|16250|23050|24050|24300|26600|22600|24800|21050|19300|11600|10400|11700|12050|12000|12550|11950|13100|12150|11700|11600|11200|12150|8520|5730|6090|6610|6980|7400|7830|8020|8160
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|19550|24700|28400|28200|29100|31800|34600|33050|33450|30950|34350|37000|35000|33350|39050|36200|38100|41050|43800|42400|42600|43150|39700|41500|43200|42100|46850|48850|47000|38950|39200|34800|34500|32700|32800|32000|34700|35500|33400|33200|34550|35300|36550|36150|32800|29000|30000|30050|30000|31500|30800|29950|30650|32250|34200|35000|37400|35450|33400|32350||35385|33577|31115|32231|31269|34115|33577|33385|29692|29385|30769|31615|32385|30846|30000|27538|26615|27115|26538|26500|29038|28846|28231|25808|25615|27500|26269|28192|28808|26154|27538|26077|28923|28385|31615|31308|30731|27385|28000|28346|28808|28154|28538|29154|28538|28615|28154|27385|24692|22500|21923|22885|22269|24654|25385|25308|24615|23962|24846|26000|25308|28615|29385|28923|28731|30000|27731|27000|27423|29192|29538|27846|28077|31000|28808|29231|29000|28731|30731|26923|27423|28538|27269|29308|22615|22769|20615|19192|17885|18462|17462|15962|17077|17115|17231|16000|16077|16269|16923|16192|16885|17615|17115|16115|15808|16000|14885|14154|13654|14231|13846|13308|13654|14615|15385|16038|17038|15462|15000|15692|16346|15385|14462|14038|14423|14923|14538|15115|13577|14231|14231|13077|12577|12231|11731|11846|11308|10308|11423|11538|11346|11808|13077|13731|13308|13462|13731|13923|14115|13423|13500|13308|13962|14615|12615|13000|12154|12500|13423|12577|13808|13577|12000|12231|11654|10962|10231|9346|9654|10000|9923|10846|11038|12385|11154|11154|11269|9692|9615|9808|9885|9538|9885|9615|10269|10192|10192|10885|10538|10962|11462
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.902|0.905|0.946|0.941|0.921|0.879|0.878|0.893|0.861|0.792|0.849|0.892|0.897|0.863|0.869|0.83|0.844|0.792|0.781|0.728|0.759|0.743|0.734|0.705|0.701|0.669|0.75|0.768|0.775|0.81|0.851|0.848|0.852|0.857|0.825|0.863|0.879|0.9|0.891|0.838|0.898|0.882|0.927|0.944|0.953|0.955|0.945|0.952|0.954|0.975|0.945|0.935|0.944|0.924|0.88|0.873|0.846|0.805|0.781|0.78|0.764|0.741|0.788|0.788|0.8|0.792|0.802|0.829|0.796|0.826|0.816|0.819|0.89|0.887|0.855|0.864|0.81|0.799|0.786|0.761|0.775|0.795|0.795|0.793|0.788|0.76|0.768|0.78|0.777|0.751|0.713|0.722|0.71|0.733|0.733|0.745|0.736|0.784|0.776|0.769|0.779|0.736|0.689|0.662|0.689|0.663|0.668|0.658|0.695|0.679|0.648|0.683|0.685|0.697|0.708|0.719|0.721|0.78|0.773|0.776|0.775|0.787|0.777|0.757|0.75|0.79|0.791|0.739|0.718|0.719|0.796|0.805|0.787|0.839|0.903|0.916|0.918|0.924|0.883|0.99|1.036|1.082|1.161|1.241|1.223|1.188|1.185|1.163|1.075|1.099|1.126|1.128|1.211|1.194|1.131|1.112|1.055|0.986|0.996|0.995|0.943|0.934|0.959|0.933|0.918|0.916|0.925|0.904|0.839|0.888|0.92|0.959|0.89|0.912|0.975|0.989|0.959|0.925|0.879|0.879|0.863|0.874|0.859|0.839|0.817|0.789|0.79|0.772|0.733|0.716|0.697|0.711|0.68|0.661|0.681|0.66|0.703|0.76|0.757|0.756|0.774|0.76|0.804|0.78|0.733|0.712|0.695|0.648|0.661|0.656|0.652|0.624|0.618|0.605|0.633|0.646|0.647|0.666|0.674|0.637|0.59|0.585|0.557|0.556|0.558|0.544|0.604|0.584|0.609|0.596|0.705|0.727|0.698|0.669|0.684|0.693|0.652|0.703|0.698|0.669|0.672|0.658|0.62|0.623|0.61|0.657|0.702|0.698|0.704|0.676|0.672|0.679
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7800|7750|8325|8200|8325|8400|8775|8275|8750|8675|8875|9075|8775|7825|7650|7850|8200|8175|8300|8000|8125|8425|8100|7750|9050|7950|9250|8975|9075|9950|10125|9175|9400|10075|10550|9900|9800|9875|9875|8725|7425|7250|6950|7275|7450|6875|6925|7100|6350|5775|5775|5400|5375|5250|5400|5225|5225|5275|5675|5850|5900|5475|5750|5250|5525|5575|5175|5375|5750|5550|5900|6575|6925|7075|6150|5850|5500|5500|5350|5125|5175|5600|5525|5675|6100|5700|5925|6250|5875|6250|6050|5900|6100|5750|5525|5700|5600|5450|4750|3880|3860|4000|4150|4495|4425|4360|4000|3835|3930|4140|4115|3950|3905|4200|4055|4275|4420|4315|4475|4900|4850|4800|4610|4350|4285|4325|4375|4500|4220|4150|4390|4400|4450|4490|4050|3900|3950|4225|4325|4435|4245|4450|4635|4585|4585|4165|4320|4220|4000|3850|3805|3675|3470|3345|2935|2975|3135|3140|3150|3190|3210|3385|3200|3040|3045|3145|3160|3020|3080|3145|3190|3100|3040|3095|3300|3520|3600|3595|3530|3655|3530|3565|3655|3675|3710|3500|3450|3565|3575|3735|3775|3775|3635|3695|3810|3740|3960|3925|3680|3915|4040|4290|4070|4055|3880|4180|4125|4175|4300|3700|7160|6830|6510|6900|6910|7050|7450|7450|7160|7120|6520|6870|6880|7500|7610|7780|6780|6070|6060|6530|5840|5630|5640|5770|5050|5700|5800|7270|6780|6630|6020|5810|4840|4500|4800|4930|5250|5320|6500|5870|5820|6040
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|203.7885||210.8981|202.7567|190.1407|186.5361|216.2738|227.0965|213.5704|256.8251|159.3217|145.5342|109.9302|109.6688|104.9829|107.7764|105.8931|106.3346|109.2904|109.038|109.038|101.4685|100.9278|96.54|103.47|102.55|104.22|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|8.5|8.32|8.53|8.46|8.26|8.68|9.41|9.43|9.25|8.78|9.78|9.64|9.93|9.53|9.89|9.72|9.97|9.82|9.64|9.08|8.97|9.26|8.77|8.26|8.6|8.55|9.4|9.49|9.5|9.93|10.04|10.14|10.46|11.13|11.55|12.11|12.51|13.21|13.25|12.72|12.34|12.55|13.04|12.83|13.6|11.43|10.84|11.14|10.88|10.96|11.3|11.22|10.94|11.32|11.58|11.35|11.47|11.52|11.14|11.26|11.24|12.3|12.47|12.47|13.4|14.5|13.9|14.08|13.8|13.72|13.12|13.3|13.54|14.08|13.94|13.98|13.44|13.54|13.28|13.28|13.3|13.16|13.88|13.7|14.28|13.34|13.08|13.76|13.44|14.33|13.86|13.88|13.1|13.5|14|14.53|14.95|14.04|12.01|12.77|12.31|13.32|11.89|11.74|11.85|11.46|11.34|11.5|11.74|10.41|10.61|10.17|10.23|10.84|11.1|11.1|11.22|11.3|11.2|11.83|11.52|12.23|12.25|11.76|11.04|11.4|11.26|11.7|11.97|11.76|12.29|12.79|12.89|12.89|12.15|12.89|12.49|12.31|11.68|11.44|12.37|14.87|14.47|14.09|14.07|13.98|14.05|14.39|14.15|14.57|13.68|13.88|13.32|13.84|13.36|13.58|14.65|14.37|14.37|14.11|13.88|12.98|13.38|12.87|12.59|12.69|11.99|11.48|11.76|11.76|11.8|12.13|12.09|10.74|10.74|11.12|11.06|10.82|10.96|10.92|11.4|11.85|11.46|11.22|11.12|10.9|11.2|12.07|11.6|11.08|11|11.97|10.7|11.14|11.12|10.7|10.69|11.83|11.89|11.6|11.18|11.18|11.7|11.99|13.26|13.86|13.7|13.72|13.08|13.58|13.26|11.18|12.41|10.51|11.2|11.02|10.9|10.72|11.1|11.4|10.11|9.93|9.88|10.78|11.48|10.41|11.12|9.63|8.8|8.8|10.41|9.91|11.02|9.67|9.99|10.31|10.59|13.34|13.5|14.07|14.87|15.07|13.84|14.31|15.36|18.16|18.04|18.28|19.21|19.53|18.83|19.23
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.3|5.56|5.59|5.32|5.32|5.69|5.85|5.78|5.69|5.68|5.85|5.9|6.81|6.13|6.1|5.73|5.22|4.29|4.19|3.92|3.73|4.3|4.23|4.24|4.03|3.85|4.24|4.27|3.98|4.01|4.54|4.21|4.12|4.17|4.33|4.59|4.55|4.49|4.29|4.58|4.68|4.83|4.99|4.88|5.11|5.01|5.01|5.71|5.28|4.18|3.76|3.37|3.23|3.24|2.99|2.92|3.01|3.1|3.25|3.35|3.19|3.04|3.56|3.51|3.51|3.43|3.58|3.3|3.1|2.95|2.82|2.97|3.29|2.93|3.13|2.89|2.62|2.61|2.71|2.78|2.88|2.74|3|3.31|2.81|2.62|2.99|2.91|3.1|2.87|2.63|2.47|2.67|2.51|2.43|2.31|2.47|2.34|2.13|1.95|1.93|2|1.96|2.19|2.21|1.93|1.68|1.86|2.1|2|2.1|2.08|2.23|2.21|2.26|2.46|2.21|2.11|2.21|2.21|2.43|2.65|2.4|2.1|2.12|2.07|1.89|1.82|1.93|1.85|1.88|1.89|1.83|1.85|1.81|1.78|1.75|1.69|1.75|1.76|1.78|1.76|1.72|1.75|1.7|1.69|1.57|1.61|1.62|1.69|1.64|1.67|1.64|1.69|1.53|1.67|1.73|1.86|1.86|1.88|1.77|1.84|1.71|1.59|1.73|1.6|1.43|1.42|1.43|1.36|1.46|1.47|1.49|1.55|1.49|1.49|1.53|1.64|1.62|1.65|1.72|1.81|1.82|1.88|1.89|1.66|1.6|1.61|1.73|1.69|1.67|1.64|2.03|2.07|2.36|2.3|2.48|2.5|2.48|2.17|2.74|2.58|2.7|2.7|2.79|2.8|2.81|2.73|2.83|2.81|2.84|2.88|2.97|2.89|2.89|2.94|2.94|2.95|2.89|2.85|2.9|2.79|3.07|3.12|3.25|2.93|2.9|2.69|2.94|3.04|3.08|3.22|3.43|3.48|3.46|3.67|3.08|3.5|3.65|3.66|3.65|3.73|3.61|3.6|3.82|3.46|3.47|5.04|4.91|5.18|5.43|4.53
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|9.72|9.87|9.37|8.81|8.35|9.55|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.684|0.681|0.591|0.585|0.585|0.598|0.615|0.626|0.631|0.632|0.687|0.663|0.668|0.671|0.671|0.667|0.671|0.652|0.614|0.597|0.592|0.584|0.568|0.566|0.57|0.579|0.589|0.595|0.607|0.604|0.623|0.619|0.616|0.623|0.62|0.623|0.614|0.629|0.668|0.676|0.671|0.698|0.715|0.718|0.706|0.705|0.711|0.717|0.693|0.72|0.731|0.739|0.731|0.727|0.736|0.745|0.73|0.753|0.702|0.699|0.693|0.698|0.731|0.689|0.673|0.672|0.665|0.651|0.643|0.642|0.637|0.649|0.655|0.68|0.678|0.694|0.685|0.677|0.688|0.696|0.696|0.696|0.7|0.688|0.697|0.661|0.658|0.653|0.665|0.65|0.646|0.637|0.633|0.633|0.613|0.621|0.601|0.598|0.586|0.595|0.587|0.587|0.582|0.595|0.598|0.574|0.566|0.563|0.586|0.563|0.575|0.563|0.579|0.613|0.599|0.61|0.589|0.589|0.594|0.61|0.593|0.597|0.594|0.578|0.575|0.578|0.552|0.54|0.523|0.535|0.571|0.573|0.575|0.583|0.61|0.602|0.586|0.591|0.598|0.629|0.629|0.623|0.704|0.704|0.717|0.707|0.727|0.717|0.707|0.687|0.677|0.674|0.656|0.661|0.666|0.659|0.669|0.679|0.697|0.707|0.712|0.722|0.689|0.674|0.674|0.684|0.684|0.659|0.641|0.626|0.632|0.641|0.651|0.651|0.649|0.644|0.641|0.649|0.656|0.654|0.659|0.661|0.664|0.692|0.694|0.692|0.689|0.697|0.704|0.704|0.707|0.707|0.704|0.699|0.696|0.698|0.719|0.757|0.779|0.784|0.768|0.768|0.768|0.761|0.766|0.77|0.73|0.719|0.712|0.707|0.705|0.701|0.689|0.671|0.669|0.676|0.671|0.676|0.678|0.696|0.685|0.707|0.712|0.707|0.723|0.741|0.71|0.701|0.696|0.692|0.721|0.687|0.696|0.685|0.667|0.692|0.698|0.73|0.674|0.775|0.761|0.779|0.772|0.786|0.826|0.806|0.811|0.803|0.813|0.832|0.834|0.823
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1200|1325|1380|1325|1370|1375|1455|1465|1475|1505|1655|1550|1630|1495|1585|1610|1575|1480|1435|1370|1345|1370|1410|1400|1425|1135|1410|1470|1465|1485|1480|1395|1380|1365|1385|1420|1435|1525|1480|1495|1505|1525|1580|1590|1595|1585|1575|1505|1495|1520|1485|1405|1435|1450|1470|1445|1420|1440|1390|1370|1335|1435|1445|1435|1435|1455|1390|1495|1490|1490|1495|1670|1620|1630|1605|1630|1620|1635|1600|1590|1535|1605|1590|1600|1580|1520|1550|1605|1540|1675|1705|1770|1795|1755|1745|1865|1665|1690|1690|1725|1690|1610|1600|1660|1645|1790|1610|1610|1515|1505|1510|1475|1495|1440|1465|1535|1515|1590|2150|1820|1730|1700|1550|1555|1610|1615|1635|1870|1690|1685|1615|1515|1490|1520|1530|1545|1470|1440|1540|1600|1695|1670|1770|1710|1770|1755|1710|1645|1675|1640|1710|1640|1680|1655|1735|1785|1710|1730|1730|1740|1765|1725|1765|1725|1600|1560|1530|1615|1650|1510|1720|1730|1750|2015|2030|1795|1740|1740|1650|1755|1615|1610|1675|1465|1410|1365|1370|1415|1500|1485|1445|1450|1370|1325|1375|1370|1630|1670|1675|1810|1690|1790|1850|2010|2045|2180|1960|1895|1905|1770|1785|1715|1675|1720|1630|1600|1650|1620|1690|1615|1620|1735|1695|1805|1875|1715|1715|1605|1580|1710|1790|1765|1795|1680|1690|1550|1650|2075|2135|2120|2470|2230|2225|2255|2160|2445|2260|2210|2030|2100|2055|2175
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|779|753|611|590|608|640|620|622|646|604|620|686|649|668|595|542|671|615|563|595|614|536|560|418|343|281|339|360|340|344|336|324|361|351|376|452|308||||||275|284|254|242|226|222|216|219|240|398|289|150|146|134|132|138|131|136|133|139|132|136|142|138|128|138|135|134|133|139|134|132|147|142|160|158|165|160|161|162|164|152|140|137|146|128|135|132|133|141|134|141|138|127|121|124|121|133|138|134|152|149|148|132|129|126|138|145|125|128|112|107|100|100|99|94|104|99|100|98|98|96|99|96|94|94|95|94|102|97|95|92|90|96|96|99|100|106|101|97|96|86|87|84|86|87|86|87|90|92|89|86|88|83|91|91|93|90|88|91|83|89|80|79|79|88|90|82|81|79|80|80|81|81|81|82|94|84|83|86|83|92|98|90|100|97|96|92|92|90|97|96|100|103|112|110|112|115|116|119|118|121|121|122|124|123|127|123|119|118|118|119|114|113|116|110|110|110|124|108|116|120|116|114|102|104|110|110|127|130|137|132|130|135|124|130|110|106|112|110|113|113|114|119|121|123|124|123|121|123
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.22|3.28|3.28|3.5|3.59|3.57|3.68|3.71|3.5|3.49|3.29|3.25|3.68|3.47|3.6|3.58|3.95|3.95|3.89|3.7|3.69|3.78|3.77|3.43|3.49|3.88|4.42|4.48|4.55|4.4|4.56|4.42|4.51|4.35|4.39|4.55|4.7|4.49|4.56|4.62|4.53|4.65|4.59|4.5|4.38|4.09|3.72|3.47|3.2|3.33|3.35|3.4|3.49|3.52|3.58|3.38|3.51|3.78|3.91|3.85|3.81|3.8|3.9|3.65|3.93|3.8|4|5.07|5.21|5.44|5.19|5.16|5.15|5.35|5.67|5.93|6|5.88|6.04|5.97|6.01|5.75|5.35|5.38|5.3|5.26|5.1|5.4|5.33|5.8|4.79|4.73|4.7|4.8|4.79|4.72|4.64|4.22|4.2|4.2|4.09|4.24|4.25|4.22|4.18|4.19|4.2|4.4|4.48|4.43|4.58|4.63|4.7|4.68|4.69|4.85|4.9|5|4.86|5.07|4.89|4.68|4.68|4.59|4.49|4.41|4.39|4.29|4.01|4.33|4.64|4.72|4.65|4.65|4.71|4.61|4.9|4.9|4.6|4.61|4.86|4.83|4.7|4.85|4.9|4.77|4.74|4.97|4.94|5.15|5.03|5.15|5.01|5.06|5|5|5.4|4.81|4.9|4.3|4.32|3.9|4|4.01|3.97|4.25|4.2|4.2|4|4.02|4.22|4.3|4.12|4.18|4|4.15|4.2|3.9|3.94|4.03|3.75|3.68|3.7|3.75|3.75|3.71|3.75|3.9|3.8|4.1|3.95|3.81|3.72|3.6|3.6|3.55|3.9|4.14|4.14|4.42|4.18|4|4.12|3.86|4|4.19|3.8|3.63|3.7|3.75|3.74|2.94|2.94|2.36|2.4|2.63|2.56|2.62|2.66|2.78|2.89|2.98|2.88|2.91|2.96|2.3|2.35|2.52|2.1|2.28|2.85|2.61|2.92|2.65|2.8|3|3.5|4.16|4.35|4.25|4.69|4.74|4.7|4.71|4.85|5.01|4.96|4.97|4.86|5.25|5.32|5.4
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.37|1.23|1.21|1.12|1.08|1.12|1.16|1.16|1.24|1.35|1.46|1.49|1.43|1.4|1.18|1.15|1.17|1.13|0.99|1.02|1.07|1.16|1.39|1.25|1.18|1.21|1.29|1.4|1.42|1.46|1.46|1.37|1.45|1.57|1.6|1.68|1.7|1.75|1.93|1.81|1.69|1.76|1.6|1.48|1.35|1.4|1.33|1.42|1.27|1.34|1.45|1.38|1.5|1.59|1.65|1.84|1.93|1.83|1.95|2.02|2.14|2.26|2.44|2.57|2.36|2.47|2.51|2.16|2.48|2.57|2.49|2.41|2.48|2.37|2.66|2.57|2.44|2.42|2.23|2.27|2.34|2.51|2.37|2.43|2.53|2.64|2.6|2.67|2.57|2.25|2.31|2.42|2.38|2.35|2.48|2.55|2.57|2.53|2.5|2.59|2.65|2.68|2.71|2.79|2.86|2.93|2.92|2.8|2.69|2.76|2.81|2.92|3.06|3.31|3.26|3.12|3.16|3.06|3.21|3.3|3.55|3.76|3.71|3.71|3.9|3.84|3.78|3.79|3.74|3.7|3.84|3.76|3.76|3.6|3.58|3.48|3.59|3.3|3.52|3.81|3.87|3.79|3.84|3.7|3.81|3.72|3.8|3.95|4|4.04|3.84|3.84|3.94|3.79|3.7|3.75|3.66|3.85|3.71|3.66|3.64|3.77|3.68|3.68|3.52|3.6|3.48|3.46|3.28|3.36|3.46|3.36|3.42|3.2|3.28|3.28|3.23|3.35|3.08|3.15|3.06|3.07|3.09|2.75|2.73|2.49|2.51|2.59|2.49|2.36|2.56|2.45|2.48|2.68|2.41|2.65|2.8|2.84|2.78|2.75|2.69|2.57|2.56|2.54|2.44|2.46|2.27|2.33|2.35|2.26|2.14|2.11|2.01|2.02|1.94|1.84|1.92|2|2.1|2.07|2.08|2.1|2.03|2|1.91|1.88|1.8|1.8|1.66|1.7|1.57|1.61|1.52|1.48|1.55|1.42|1.69|1.73|1.67|1.81|1.82|1.83|1.79|1.88|1.88|1.91|1.81|1.89|1.86|1.86|1.88|1.75
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11000|11150|10950|11150|10800|10450|9870|10000|9700|9650|10050|9980|9670|9750|9550|9830|10450|9910|9750|10100|8530|8890|9240|9320|7850|6710|8750|9420|8000|8370|8690|7950|8220|8760|8510|8610|9550|9620|9950|11800|11800|11350|12050|13600|14600|14000|14300|15400|15150|14150|13100|12400|12300|12700|12400|13600|13250|13450|12700|12050|11450|12150|10450|10600|10550|9280|9150|8860|8480|8140|8190|8950|10600|10800|10300|10750|9750|10300|9200|8950|10050|11450|11100|11050|10800|10600|11850|12150|11700|12200|12200|12600|12800|13800|13850|15600|14550|14600|13300|12750|13450|13500|13450|13550|13650|14200|13450|13900|14200|12850|13500|14550|14350|14050|15550|16200|14650|16950|16950|18400|15750|16100|17050|16950|17600|17300|16750|17000|18350|17400|17400|17800|17450|15700|15850|17100|17000|18450|20000|20050|19800|24500|24150|21350|23400|23600|24400|23500||21000|19250|18714|18214|18357|17214|17464|16893|16321|15821|15321|14607|15000|14714|14214|13143|14000|12786|13429|14179|13071|12321|11821|11143|10250|10607|10571|9857|9214|8679|8000|8250|7821|8571|8107|7964|8286|8393|8393|8607|8607|8500|8357||7198|7115|7802|7747|7335|7170|7170|6621|7170|7253|7528|7472|7665|7555|7692|8132|7637|7033|7363|7335|7528|8104|8077|8077|8407|8846|7994|7857|7610|7335|7912|7308|7994|7308|5797|4808|5313|5632|5714|5687|5659|5769|6429|6538|6648|6346|6264||6777|6447|6593|6007|5879|6465|6484|6685|6886|6722|6960
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.333|0.343|0.327|0.343|0.356|0.33|0.314|0.333|0.311|0.286|0.273|0.26|0.254|0.222|0.225|0.206|0.213|0.197|0.194|0.194|0.206|0.197|0.2|0.187|0.178|0.175|0.178|0.184|0.194|0.213|0.222|0.194|0.178|0.178|0.203|0.203|0.225|0.225|0.232|0.248|0.244|0.235|0.264|0.273|0.257|0.235|0.241|0.222|0.235|0.209|0.203|0.219|0.222|0.264|0.26|0.187|0.191|0.181|0.171|0.159|0.162|0.156|0.181|0.197|0.184|0.143|0.149|0.159|0.159|0.146|0.149|0.165|0.168|0.165|0.156|0.156|0.156|0.168|0.178|0.184|0.181|0.187|0.175|0.152|0.152|0.149|0.159|0.146|0.13|0.133|0.137|0.13|0.127|0.121|0.124|0.121|0.114|0.117|0.117|0.117|0.121|0.123|0.127|0.13|0.127|0.127|0.123|0.127|0.127|0.13|0.13|0.13|0.127|0.127|0.127|0.127|0.133|0.14|0.133|0.137|0.133|0.137|0.137|0.127|0.13|0.137|0.127|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.215|0.21|0.22|0.2|0.205||0.221|0.221|0.226|0.231|0.221|0.212|0.212|0.231|0.236|0.246|0.246|0.241|0.251|0.251|0.251|0.246|0.246|0.246|0.246|0.246|0.246|0.246|0.256|0.246|0.246|0.256|0.246|0.256|0.251|0.256|0.236|0.246|0.256|0.241|0.246|0.246|0.251|0.246|0.246|0.251|0.271|0.266|0.266|0.266|0.276|0.29|0.271|0.276|0.281|0.281|0.281|0.285|0.29|0.285|0.295|0.295|0.295|0.3|0.305|0.3|0.3|0.315|0.305|0.305|0.3|0.305|0.31|0.325|0.349|0.359|0.364|0.359|0.344|0.34|0.359|0.335|0.325|0.335|0.335|0.34|0.354|0.344|0.394|0.335|0.335|0.33|0.335|0.325|0.33|0.31|0.315|0.31|0.33|0.3|0.315|0.33|0.33|0.34|0.349|0.34|0.344|0.354|0.359|0.344|0.354|0.354|0.349|0.354|0.364|0.364|0.369|0.384
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|68100|77800|83000|77000|70900|75000|73000|69600|71100|67300|76300|74300|75600|66200|68700|66200|72000|67900|71600|79000|81600|80000|70800|68800|77800|79700|97300|106300|102800|120300|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.41|1.49|1.47|1.4|1.44|1.49|1.74|1.74|1.67|1.63|1.8|1.78|1.92|1.75|1.89|1.86|1.99|2.06|2.08|2.05|1.89|1.97|1.96|1.86|2.07|2|2.43|2.34|2.29|2.37|2.44|2.25|2.5|2.63|2.65|2.78|2.99|2.94|3.19|3.22|3.39|3.41|3.43|3.4|3.6|2.88|2.47|2.56|2.14|2.25|2.48|2.42|2.41|2.36|2.54|2.61|2.67|3.38|3.69|3.52|3.46|3.68|3.83|3.99|4.13|4.07|3.87|3.54|3.65|3.62|3.67|3.65|3.7|3.59|3.73|3.81|3.84|3.89|3.86|3.82|3.87|3.98|3.98|3.94|4.14|4.08|3.77|3.92|3.85|3.83|3.56|3.3|3.01|3.36|3.59|3.56|3.51|3.43|3.62|3.99|3.96|4.3|3.86|4.1|4.19|3.54|3.89|3.58|3.77|2.13|2.13|2.2|2.1|1.95|1.91|1.94|2.09|1.99|2.38|2.41|2.27|2.3|2.22|2.46|2.36|2.18|2.17|2.09|2|2.03|2.11|2.16|1.96|1.9|1.81|1.8|1.68|1.74|1.6|1.63|1.75|1.74|1.6|1.63|1.56|1.47|1.3|1.28|1.26|1.28|1.3|1.3|1.2|1.31|1.3|1.33|1.38|1.33|1.23|1.21|1.21|1.2|1.21|1.18|1.18|1.18|1.21|1.21|1.21|1.23|1.21|1.26|1.15|1.11|1.11|1.11|1.11|1.11|1.1|1.08|1.09|1.09|1.19|1.18|1.18|1.18|1.21|1.24|1.2|1.14|1.12|1.02|0.91|0.89|0.88|0.9|1|1.05|1.06|1.07|1.06|1.06|1.05|1.05|1.09|1.1|1.1|1.12|1.13|1.07|1.07|1.09|1.11|1.04|1|1|0.98|0.97|1.01|1.07|1|0.98|1.04|1.05|1.12|1.09|1.1|1.05|0.95|1.09|1.27|1.26|1.26|1.28|1.22|1.2|1.2|1.28|1.28|1.28|1.29|1.25|1.24|1.28|1.26|1.27|1.26|1.29|1.29|1.26|1.26|1.29
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.462|0.482|0.474|0.474|0.472|0.479|0.502|0.482|0.467|0.467|0.479|0.482|0.507|0.524|0.511|0.509|0.502|0.519|0.487|0.474|0.469|0.467|0.472|0.459|0.469|0.467|0.484|0.516|0.514|0.511|0.541|0.551|0.497|0.511|0.499|0.504|0.489|0.571|0.651|0.586|0.566|0.581|0.593|0.546|0.561|0.551|0.526|0.534|0.507|0.551|0.564|0.571|0.583|0.566|0.591|0.591|0.593|0.626|0.621|0.618|0.601|0.601|0.608|0.608|0.67|0.703|0.67|0.646|0.631|0.626|0.636|0.576|0.655|0.678|0.683|0.715|0.715|0.715|0.698|0.695|0.7|0.703|0.7|0.72|0.735|0.71|0.688|0.683|0.713|0.762|0.775|0.757|0.804|0.881|0.777|0.792|0.765|0.596|0.588|0.586|0.574|0.588|0.586|0.598|0.601|0.583|0.579|0.598|0.606|0.613|0.593|0.571|0.621|0.715|0.703|0.745|0.752|0.74|0.75|0.79|0.792|0.79|0.775|0.757|0.765|0.77|0.745|0.683|0.683|0.824|0.976|0.943|1.003|0.968|1.011|0.976|0.973|1.011|1.043|1.08|1.162|1.063|0.978|0.963|0.983|1.035|1.053|1.048|1.08|1.097|1.125|1.132|1.122|1.07|0.911|0.991|1.055|1.025|1.222|1.322|1.359|1.359|1.446|1.322|1.415|1.428|1.204|1.291|0.993|1.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|9257|9676|9031|9870|10257|8999|10192||9423|8696|8317|7937|7368|7273|7842|7716|7716|7906|7747|7653|7716|8443|8095|7842|8601|7368|10435|10467|9613|10910|11890|10404|10467|11605|13092|13250|12649|12902|12649|14451|12396|10783|10119|9076|9961|9392|9803|9582|9740|10277|10688|9929|9898|9993|10214|10309|10878|11700|11637|10910|10625|9898|9929|10467|10783|10625|9582|9961|9360|8506|9265|9012|9170|9550|9582|9234|9202|9550|9265|8791|8949|9076|9803|9392|9803|8823|8506|8601|8127|7779|7906|7937|8285|8222|7969|8285|8348|7906|6957|6641|6988|6957|7115|7368|7273|7115|7305|7305|7400|7747|7242|7494|7494|7684|7811|7874|8222|8728|8032|8222|8475|8190|8032|7052|6103|5566|5566|5439|5275|5186|5629|6014|5818|5692|5376|5085|4680|5211|4984|4851|5034|5249|5224|5028|5186|4459|4320|4193|4073|4092|4174|3902|3706|3833|3162|3070|3159|3105|3010|3159|3090|3327|3516|3504|3478|3573|3535|3466|3630|3327|3972|4016|3972|4307|4509|4592|4661|4775|4686|4756|4743|4667|4851|4781|4680|4788|4876|4857|5129|5281|5161|4762|4573|4313|4503|4503|5369|5281|5129|5395|5338|5237|5597|5553|6135|5831|6122|5249|4908|4838|4939|5104|5104|5066|5028|5022||4855|5258|5246|5822|5215|4061|4483|4464|3869|3974|3478|3137|3503|3857|4154|4402|4123|4346|5277||5952|5813|4697|4898|4790|3999|3751|4759|4836|5596|5720|6479|5968|5751|6712
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2514|2463|2593|2621|2584|2630|2436|2408|2445|2449|2524|2602|2709|2556|2681|2676|2880|2741|2778|2477|2473|2482|2537|2565|2473|2315|2561|2454|2463|2778|2852|2871|2644|2389|2524|2463|2825|2880|3102|2862|2894|2760|3255|3288|3269|3102|3107|3343|3121|3237|3380|3380|3283|3399|3468|3357|3306|3389|3408|3297|3121|3065|2963|2792|2806|2686|2579|2667|2658|2686|2361|2324|2482|2662|2658|2704|2658|2723|2588|2440|2417||2477|2283|2158|2014|2014|2084|2121|2167|2213|2255|2186|2098|2158|2070|1963|2301|2227|2190|2315|2070|1977|1848|1889|1880|1806|1713|1787|1658|1537|1482|1472|1519|1593|1528|1584|1565|1722|1732|1922|1834|1769|1797|1797|1834|1769|1556|1621|1602|1945|1922||1968|2014|1778|1750|1922|2061|2223|2269|2616|2408|2385|2408|2223|2153|2084|2014|1968|1875|1722|1630|1685|1630|1537|1528|1510|1519|1565|1537|1528|1417|1371|1315|1371|1426|1510|1389|1324|1324|1250|1269|1269|1241|1324|1121|1102|1056|1065|982|1019|991|1046|935|954|945|954|954|972|926|871|898|824|917|926|972|1019|880|871|861|824|833|769|787|759|704|676|704|630|648|658|593|565|565|565|546|583|449|445|445|463|472|463|491|491|500|445|445|445|519|546|537||590|620|600|670|680|680|660|670|650|660|670|680|680|680|690|700|680|690
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|76.8|79|77.23|83.39|83|84.62|85.5|85.8|82.69|82|86.5|87|87.6|80.5|79.02|74.98|72|70.5|71.69|74|72.6|72.7|72.1|71.56|72.15|69|74|75.28|70.5|70.5|65.65|60.9|57|58|58.13|58.73|58.45|54.98|56.56|57.9|59|58.99|57.01|55.3|55.8|55.6|53.51|54.03|52.9|53|52|49.12|48.51|49.8|50|48.6|43.22|45|42.13|43|43.9|44.02|46.7|44.71|43.5|42.6|41.8|40.71|40.79|41.73|39.75|40.88|41.59|38.98|38.05|38.09|36.48|37|38.3|36|36.94|36.95|34.65|34.98|34|34.34|34|32.81|33|30.9|31.05|31.2|30.5|32.5|32.3|32.5|32.5|33.28|32.4|31.68|30.03|31.65|32.1|32.73|33.59|33.3|31|30.5|30.2|30.49|31.5|30.99|31.2|31.3|30.9|30.9|31.49|29.87|29.6|30|30|27.6|26.99|27.08|22.3|23.4|24.16|24.78|25.3|25.5|26|25.9|24|25.11|25.25|26.1|25.11|23.86|24.69|25.21|26.8|26.1|25.7|25.28|22|22.2|21.73|21.55|22.28|21.46|22.77|22|22.45|21.76|20.4|21.6|22.2|22.32|21.7|22.4|22.4|23.3|24.25|22.35|21.98|22.84|22.59|22.45|22.87|20.77|20.07|19.81|21.69|20.6|19.02|18.3|18.07|17.77|17.99|19|18.27|18.4|17.45|16.49|16.55|17.89|18.25|19.35|20.74|20.92|21.15|19.3|18.22|18.07|17.8|18.25|17.75|17.05|17.3|17.51|17.1|16.43|16.6|15.1|19.3|17.99|17.94|18.1|17.83|18|19.45|19.4|19|17.29|16.62|17.6|17.27|15.8|16.28|15.81|15.8|14.55|14.05|13.8|14.13|13.84|14.32|12.9|13.06|12.55|13|11.21|12.65|13.95|13.6|15.3|15.7|19.96|21.35|21.21|22.61|23.38|23.85|23.8|23.75|25.02|25.5|24.3|24.6|26.15|26.4|27.75
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1940|1780|1760|1730|1690|1685|1675|1640|1635|1625|1660|1690|1745|1645|1685|1625|1750|1605|1640|1600|1625|1590|1635|1575|1605|1600|1795|1815|1770|1800|1820|1815|1635|1560|1590||1642|1657|1720|1716|1706|1521|1745|1725|1667|1657|1681|1750|1603|1725|1779|1794|1769|1745|1672|1545|1413|1389|1428|1448|1306|1170|1126|1019|1014|965|936|941|936|911|814|794|833|877|853|887|877|907|863|809|775||804|751|677|653|643|677|653|702|716|760|760|731|755|721|677|755|751|746|780|697|643|653|614|595|521|507|541|428|405|400|400|434|453|444|444|468|536|565|614|595|565|585|595|604|585|453|546|585|751|780||770|790|712|702|741|780|858|907|1023|907|838|838|780|741|721|682|663|702|663|604|614|604|585|497|458|463|463|453|429|429|439|414|439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|911|904.9|949.9|927|959.45|992.5|1072.75|1050|1030|1014.95|1029.2|1011|1041|981|980|1084|1233.3|1258.5|1217|1266.3|1280|1196.9|1219|1090.55|1082.4|1120|1063.05|1026.5|907.95|782|749|695.7|700|660|661.95|619.8|682.4|778|798|740.8|736.05|760|782|912.8|874.95|826|757.5|769.8|779.9|774.9|757.5|795.7|722.9|741.8|818|801.25|834.1|863.8|879.9|844|885.95|823.8|864.15|906|905|950|871|875|883|851|759.65|765|740|791|784.7|647.1|591|590|493.1|539.45|495.25|549.4|645.5|599.05|642|657.55|594|420.05|474|426.4|440|412.85|389.35|377.05|387.9|399|384|393|443|436.2|392.4|332.3|279|276.2|290.5|303.7|300.4|323|331|354|353.35|308.45|300.1|324|314.1|287|257.5|206|236.15|183.1|163|143.7|147|135.5|120.8|111|113.9|107|103|114|118|121.9|108.4|120.55|118.2|112.7|105|105.2|111.5|108|110|109|107.05|111.4|114|110.5|107|93.9|90.9|87.65|92.85|90.1|96.9|97|93.3|100.9|98.7|104.15|106.5|101.25|113|109.95|112|105|107|104.25|106.75|104.8|102.85|104.9|106.3|115.05|118.55|115.5|117.3|112.8|111|112|113.5|112|110.05|120.55|110.5|100.85|99.25|93|97.7|98|98.55|98|96.1|96.1|97|89|94.05|93|99.3|100|109.2|111.7|97|101.1|89.95|90.4|88|85.85|88.4|88.7|93.1|91|85|84.05|83.3|87.95|75.95|75.75|71|72.4|79.05|77|76.55|73.8|77.9|75.5|73.65|75.5|75.25|74.05|76.9|79|82.7|83.5|86.1|84|89.75|90.15|87|105.5|108.9|113.95|111|110|95|96.55|98.05|99.9|96.5|95.95|97|102|107.8|114.65
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.01|9.54|9.61|9.34|9.48|9.43|9.63|10.16|10.15|9.7|10.23|10.51|11.46|11.69|11.46|11.13|10.42|10.42|10.56|9.62|9.57|9.52|9.57|9.71|10.33|9.76|10.61|11.03|11.36|11.03|11.83|11.74|11.32|11.69|11.79|11.36|11.13|12.54|12.97|13.77|13.06|12.78|13.06|12.64|12.4|12.38|12.01|12.66|11.73|13.12|13.96|14.1|14.29|13.87|14.71|14.98|13.87|13.5|12.94|12.8|12.56|12.89|13.82|14.66|14.24|13.73|12.94|13.77|13.87|13.22|12.7|12.56|12.75|13.54|13.87|15.26|14.75|14.29|13.68|14.43|15.17|15.68|15.31|14.66|14.24|14.84|14.75|14.66|15.31|15.26|14.47|13.31|13.64|13.64|12.38|12.47|12.38|12.7|12.46|10.53|10.08|10.08|9.76|10.53|10.95|10.86|10.31|11.18|11.45|12|10.76|10.95|12.32|14.11|13.97|14.2|14.38|14.15|13.74|14.89|15.07|15.39|14.47|14.11|13.51|14.98|13.51|12.18|12.09|11.95|13.1|13.37|13.33|13.19|14.06|13.97|13.92|15.07|14.79|16.58|16.08|17.4|19.28|19.74|19.05|19.28|17.77|16.9|16.99|16.52|17.59|17.19|17.05|16.83|15.84|14.54|15.17|15.66|16.29|17.19|17.86|16.29|16.16|15.84|15.48|15.8|15.71|15.53|14.41|13.87||14.14|13.6|13.87|13.64|13.02|12.43|13.11|13.51|14.32|14.72|14.05|13.55|13.37|14.59|13.33|12.12|12.93|12.97|12.66|12.57|11.85|11.76|10.77|9.96|10.33|10.81|10.64|10.99|10.77|10.99|11.21|11.3|10.77|11.34|10.51|10.64|10.37|10.99|10.55|10.99|10.33|9.41|8.53|8.37|8.7|8.84|8.7|9.27|9.8|8.72|9.1|10.02|9.76|9.85|10.37|11.12|10.77|11.52|10.07|10.29|9.67|9.54|9.45|8.53|8.97|9.23|10.51|9.54|9.98|10.37|10.51|10.15|9.98|10.55|10.42|9.93|9.88|10.31|11.16|11.33|11.33
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|24.68|26.68|27.3|29.4|30.28|32.8|35.94|35.19|33.62|33|35.98|33.41|33.56|32|32.16|32.6|34.8|34.22|36.6|32|27.7|28.2|28.39|28.12|29.01|32.12|36.5|38.1|38.2|40.02|41.19|40.46|39.94|38.8|38|39.8|37.19|38.61|40.29|40.84|43.5|43.27|43.3|43.21|43.73|44.39|41|43.98|44.13|44.04|43.55|45.11|42.58|41.4|44.45|46.26|47.6|46.24|48.19|45.4|48.7|48.2|52.4|52.4|55.78|54.99|59.39|60.87|58.4|56.3|56.21|56.4|57.21|62.9|66.74|63.3|59|61.24|50.94|53.67|52.14|53.12|52.8|49.8|58.2|55.87|54.04|53.81|55.49|47.01|49.79|44.2|44.3|47.2|46.8|49.12|47.6|42.6|40.45|40.2|39.3|40.69|39|38.43|38.6|42.4|39.29|39.4|39.79|40.49|40.4|38.4|37.4|37.4|36.99|37.72|34.8|34.46|36.01|34.05|34.33|34.34|33.7|30.82|30.61|30.8|30.44|30.43|31.13|30.55|29.4|30.79|29.79|33.44|33.86|34.21|32.99|31.9|32.76|33.36|34.1|34.03|35.6|36.6|36.55|37|32.91|32.6|32.8|34.6|34.2|34|36|36.84|37.38|39.2|37.56|39|40.42|42.15|44.97|46.8|46.95|46.4|45.2|46.1|48.56|46.29|47.98|46.41|45.79|46.6|46.75|44.06|42|42.26|42|42.3|41.26|39.2|40.23|41.6|41|42.59|41.8|41.03|41.01|42.08|42.6|41.41|41.39|40.4|41.79|39.2|41|41.35|43.2|44.58|46.18|46.41|44|45|42.8|43.98|46|47.7|47.41|49.66|45|43.2|40.64|38.2|38|36.42|33.4|30.4|29.92|33.2|33.8|33.21|33.76|33.6|40.01|41.4|41.6|40.86|42|41.82|42.8|43|42.32|44.38|43.21|44.09|45.19|45.6|43|47.26|47.46|47.86|47.2|47.32|47|49.8|49.6|46.73|46.97|45.6|45.01|44.68|45.59|49
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.1|3.3||3.1|3.2|3.2|3.2|3.37|3.39|3.5|3.66|3.2|3.2|3.1||3|3.19|3|3.2||2.9|3.1|3.26|3.09||2.95|3.15|3.73|3.28|3.29|3.4|2.8|3.29|4.17|4.35|4.39|5.11|4.2|3.75|4.19|4.2|3.85|3.44|3.09|3.36|3.6|3.14|3.24|3.03|3.59|2.99|3|2.99|2.85|2.36|2.48|2.71|2.69|2.89|2.56||2.85|2.7|3.03|3.08|2.76|2.91|2.53|2.81|2.89|2.71|2.61|2.3|2.68|2.9|2.89|2.9|2.8|2.82|3.09|3|2.7|2.95|3.01|2.95|2.93|2.97|3|3.1|3.1|3.2|2.9|3.19|3.17|3.23|3.21|3.46|3.22|3.23|3.48|3.48|3.28|3.16|3.16|3.2|3.18|3.36||3.36|3.39|3.3|3.51|3.65|3.5|3.7|3.5|3.2||3.48||3.98|3.24|3.98|3.5|3.6|||3.55|3.58|3.48|3.05|2.96|3.15|3.05|3.13|3.05|3.03|3.08|3.15|2.99|3.1|2.9|3.04|3.05|3.2|3.09|3.05|3.08||2.96|2.98|2.98|3.17|3.03||2.94|2.92|2.9|2.98|2.98|3|3.14|2.98|3.08|3|3.02|3.05|2.85|2.9|2.84|3.04|2.85|3.04|2.99|3|3.04|3|2.96|2.97|3.1|3.02|2.9|2.98|2.68|2.6|2.12|2.2|2.08|2.34|2.13|2.13|2.14|2.28|2|2.1|2.09|2.08|2.1|2.08|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1314|1391|1410|1415|1419|1400|1424|1438|1778|1711|1654|1806|1931|1988|2088|2084|1919|1924|1966|1798|1718|1802|1705|1676|1785|1546|1957|1928|1999|2033|2142|2062|2163|2134|2318|2247|2276|2096|2180|2268|2318|2436|2604|2486|2562|2495|2604|2898|2646|2398|2058|2066|2108|2184|2079|1961|2016|2029|2222|2184|2113|2062|2029|2289|2436|2486|2369|2243|2180|2390|2360|2209|2083|2243|2377|2394|2453|2486|2428|2402|2344|2310|2453|2549|2474|2486|2008|1806|1613|1588|1764|1840|1798|1718|1697|1852|1877|1722|1806|1529|1705|1848|1453|1441|1499|1840|2117|2171|2335|2205|2192|2247|2184|1898|2940|3184|3062|3196|3587|3713|3948|4066|4083|4070|4385|3973|4032|3797|3671|3755|3978|4007|4276|4217|4284|4087|3793|3906|3948|4771|4486|4923|5057|5099|4973|4780|4763|4872|5032|5099|5729|6073|5477|5628|5393|5301|5292|5057|4553|4998|5233|5485|5779|5771|5830|6342|6216|6334|6166|6342|6947|6720|6342|6527|7980|7558|7927|7866|8200|8762|7585|7268|7022|7207|6750|6600|6829|6820|6890|6398|6011|6055|6020|6064|7180|6029|5818|5888|5379|5581|5546|6117|6020|6592|7084|7866|7664|8103|6504|6460|6214|6372|6477|6776|7057|7075|6442|6310|5124|4552|4614|5387|4930|4667|4834|4790|4535|4430|3955|3928|4640|4983|5361|5291|5036|5273|5089|6873|7479|6249|5800|5625|5458|5590|6178|4948|6258|4109|3164|3252|2768|3357
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|45.81||47.52|44.89|44.29|46.04|50.2|49.74|50.85|47.24|52.7|52.24|51.96|45.58|38.65|39.52|35.55|35.32|34.76|36.61|35.97|38.37|35.41|33.65|31.25|30.97|33.1|30.97|30.23|31.07|34.72|30.23|31.11|31.56|31.74|32|34.76|36.36|39.92|38.14|42.67|45.78|46.05|45.78|45.07|44.45|44.09|45.69|44.36|42.67|42.94|43.65|48.8|42.09|46.67|46.32|47.12|48.01|50.49|49.52|50.41|51.3|52.63|50.05|52.45|52.98|54.58|54.94|51.56|54.58|50.67|55.21|56.54|57.61|52.27|53.25|54.23|54.76|48.89|57.25|61.97|62.91|63.26|60.78|61.12|63.6|62.83|64.28|61.37|61.55|61.55|62.4|68.9|71.12|69.24|70.78|70.95|70.35|69.24|68.81|70.86|71.38|74.11|73.51|74.88|70.52|71.89|73.94|74.2|76.76|75.14|75.91|75.74|76.33|77.1|79.92|77.45|77.19|80.69|81.21|84.71|79.07|76.93|80.01|74.54|76.59|75.05|75.91|71.63|70.95|70.86|70.52|72.99|67.4|60.41|60|57.53|57.21|56.8|57.45|59.18|57.21|57.78|58.6|58.77|57.12|56.47|56.71|58.77|60.25|59.84|59.34|58.44|60.25|60.08|60.9|57.12||57.53|56.14|55.81|55.89|58.27|57.7|56.71|55.64|50.96|51.62|49.4|49.32|48|46.6|46.69|48.08|48.49|51.37|50.06|48.9|50.06|48.9|50.88|52.19|48.66|49.15|48.04|45.96|45.96|43.89|44.85|44.45|43.81|40.3|39.98|38.7|37.98|41.5|44.73|45.89|43.16|43.4|44.81|42.74|44.81|48.3|47.47|47.22|50.54|47.3|46.39|39.01|38.34|35.69||34.52|35.4|36.02|36.52|34.32|34.19|34.65|34.86|36.93|39.38|39.84|36.1|36.52|35.27|33.57|34.86|45.64|48.63|50.62|51.45|51.45|51.45|53.94|53.2|58.09|58.09|54.77|54.77|50.46|50.21|50.29|50.21|45.81|45.64|46.52|46.01|46.61|46.61|45.74
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.372||5.453|5.351|5.128|5.636|5.962|5.494|5.453|5.311|5.799|5.636|5.514|5.433|6.023|6.003|6.125|6.125|5.962|6.003|5.921|6.308|6.064|5.901|6.247|5.738|5.799|5.718|5.901|6.084|6.125|6.287|6.511|6.816|7.325|7.366|7.529|6.287|6.43|6.064|6.267|6.43|6.308|6.613|6.674|6.654|6.796|7.04|7.122|7.488|7.529|7.244||7.203|7.529|7.732|7.549|7.936|7.874|7.915|6.613|6.491|6.755|6.308|6.613|6.898|6.877|7.142|6.715|6.593|7.427|7.956|7.691|8.098|8.2|8.403|8.444|8.241|8.851|8.892|9.075|9.461|9.461|9.421|9.706|9.523|9.726|9.726|9.807|9.38|9.177|9.014|9.461|9.645|9.38|10.377|9.97|9.889|9.97|9.665|10.275|10.54|10.682|11.191|10.54|10.581|9.93|10.784|11.191|11.293|10.316|10.174|10.316|10.072|10.459|9.868|9.767|9.563|8.749|9.36|9.787|9.97|9.93|10.336|10.52|10.499|10.377|10.784|10.784|10.947|10.988|11.089|11.496|11.822|11.74|11.537|12.208|8.282|8.459|8.134|8.652|9.317|7.764|6.211|5.842|5.812|5.812|5.605|5.62|5.472|5.679|5.842|5.827|5.59|5.679|5.827|5.176||5.309|5.383|5.487|5.62|5.561|5.96|5.753|4.851|4.94|4.392|4.23|4.2|4.378|4.259|4.156|4.585|4.777|5.117|5.679|5.842|5.856|5.768|5.768|6.108|6.108|6.093|5.871|5.93|5.871|5.945|6.3|6.345|6.33|6.359|6.138|5.782|5.842|5.93|6.374|6.522|6.463|6.522|7.128|7.114|7.542|7.868|7.764|8.356|8.844|9.007|8.341|8.947|8.4|6.788||6.64|6.67|6.744|6.478|6.152|7.025|7.217|6.966|7.838|8.652|9.007|8.8|8.208|8.445|8.356|7.897|7.942|8.681|8.445|7.986|8.134|7.114|9.021|8.4|10.515|11.062|11.151|7.76|7.96|7.62|7.84|7.86|8.15|8.06|7.76|8.18|8.05|8.16|8.5
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|76.35|77.01|72.8|72.365|70.65|76.25|77.505|76.525|77|79.5|76.8|80|81.5|80.05|82.125|82.25|81.5|81.85|81.25|76.05|76.75|77.51|80.005|80|82.45|85|90.495|90.25|92.2|90.5|89.945|85.025|87.525|86.005|83.005|81.125|80.625|79.75|79.505|83.505|86.75|89|91.745|84.4|80.495|80|72|74.975|83.225|82.49|84|85.755|86.4|88.6|90.4|89.055|90|87.325|87.65|89.5|82|86.7|90.5|89|90.8|93.545|97.5|98.9|93.25|93.5|95|95.75|93.44|97|94.1|89.125|87|89.575|91|86.9|95.625|94.25|90.495|83.025|85|84.45|82.5|87.55|85.945|90.125|82.975|85.125|86.5|92.055|91|90.78|83.875|83.25|81.38|71.625|71.25|73.25|66.5|68|67|67.05|67|68.6|69.425|70.875|68.15|66.03|67.99|67.4|66.25|65.625|64.495|64.15|63.49|61.005|62|62.49|62.72|61.15|65.495|75.695|65|66|66.005|64|64.575|63.25|59.5|61.555|69.245|65.85|63|53.995|56.5|56.5|54.925|52.28|51.255|51.5|46.75|45.5|44.5|44.505|43.15|43.4|41.45|42.05|44.05|43.5|46.525|47.495|46.75|45.7|45.95|44.145|42.485|42.5|40.875|42.1|42.75|42.255|42.075|42|38.92|39.3|38.75|39.25|37|38.125|38|36.1|36.75|38.445|38.75|39|41.075|39.75|40.725|41|43.895|44.005|45.675|42.7|40.995|38.755|38.7|38.65|37.555|38.485|37.79|39.225|40.985|44.975|42.255|40.6|39.225|37.45|38.485|36.375|34.5|40|37.625|33.25|31.245|30.3|29|28.5|28|26.45|27.25|26.275|26.355|26.25|28.75|28.5|28.58|29.025|28.985|27.78|27.635|28.25|28.4|31.23|30.005|29.5|28.895|29.7|28.38|28.01|27.55|29.5|27.5|30.5|30.7|30.75|30.75|30.83|31.97|31.13|31.55|31.75|32.425|31.15|31.825|31.1|31.925|31.63
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|26753|30476|34762|35844|35498|36017|32900|28312|32857|32727|43636|42727|44329|27446|26147|23290|24329|22338|20520|21645|19913|17229|15281|15758|16407|14069|17749|15974|12987|20000|20693|21472|23550|22511|21991|21255|25541|25454|29740|30346|24329|22078|18268|16190|15411|9697|9567|9784|9004|8494|8260|8000|8017|8182|7680|7844|7740|7576|7645|7403|7879|7628|8485|8485|8182|8182|8260|8589|8225|8312|8147|8961|8831|9437|9048|9048|8043|8069|7454|7204|7048|7307|7411|7178|7273|7238|7377|8372|8225|9264|9654|8918|7792|7576|7429|8267|8067|7838|7886|8352|8181|8190|7857|6952|7248|7352|7438|7143|7619|7343|7181|6810|6762|7000|7171|7000|6657|6857|6810|6810|7048|6762|6952|7300|7680|7830|7600|7450|7470|7250|7180|7410|7470|7560|7750|8000|8020|7730|7910|8240|8250|8900|8690|8660|8400|8340|8340|8750|9050|8360|9450|9200|10150|10800|11650|11900|8380|7330|7030|7060|7390|7810|8470|8050|8500|8300|8200|8850|9040|8950|9760|9250|9080|9230|9330|9050|9100|9090|9110|9110|9450|9050|8750|8340|8480|7900|7980|8070|8260|8490|8300|8500|8420|8210|8070|7950|8600|8700|9450|9700|8750|8600|8560|8500|8630|9090|9350|9300|9450|9790|9690|9680|9960|11100|10500|10000|10050|10550|10150|9420|8130|9020|9400|9750|9700|10150|10350|9800|9470|10500|11050|10700|11000|10900|10500|11900|10950|12600|12300|10850|9200|9180|8180|8250|8150|7810|8550|8510|9710|||10440
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.51|0.55|0.57|0.55|0.57|0.61|0.67|0.68|0.68|0.67|0.76|0.71|0.69|0.64|0.59|0.6|0.67|0.63|0.51|0.51|0.48|0.485|0.5|0.44|0.5|0.47|0.6|0.65|0.7|0.8|0.71|0.69|0.71|0.806|0.776|0.815|0.912|0.874|0.815|0.854|0.835|0.689|0.709|0.699|0.699|0.641|0.631|0.563|0.553|0.563|0.582|0.602|0.534|0.505|0.524|0.524|0.534|0.534|0.543|0.534|0.573|0.602|0.631|0.641|0.709|0.815|0.65|0.524|0.505|0.505|0.543|0.485|0.485|0.524|0.505|0.505|0.505|0.553|0.553|0.534|0.476|0.456|0.485|0.471|0.466|0.471|0.485|0.505|0.451|0.466|0.417|0.432|0.451|0.432|0.437|0.437|0.437|0.447|0.442|0.485|0.48|0.485|0.485|0.514|0.495|0.485|0.476|0.466|0.495|0.495|0.524|0.543|0.543|0.534|0.563|0.573|0.592|0.563|0.612|0.534|0.485|0.514|0.495|0.471|0.476|0.495|0.461|0.461|0.476|0.447|0.476|0.505|0.476|0.495|0.485|0.485|0.485|0.505|0.466|0.485|0.471|0.466|0.476|0.495|0.485|0.476|0.466|0.476|0.461|0.466|0.476|0.471|0.485|0.524|0.524|0.543|0.582|0.582|0.582|0.563|0.563|0.563|0.563|0.514|0.543|0.534|0.543|0.563|0.524|0.534|0.514|0.505|0.48|0.495|0.505|0.403|0.437|0.422|0.408|0.379|0.388|0.408|0.393||0.422|0.417|0.437|0.412|0.437|0.451|0.476|0.451|0.476|0.505|0.442|0.485|0.485|0.505|0.534|0.534|0.563|0.582|0.582|0.631|0.679|0.679|0.728|0.65|0.621|0.612|0.582|0.553|0.592|0.534|0.612|0.621|0.641|0.621|0.641|0.65|0.66|0.641|0.641|0.631|0.65|0.631|0.689|0.582|0.534|0.573|0.757|0.786|0.825|0.854|0.864|0.806|0.767|0.932|0.961|0.932|1|1.009|1.019|0.951||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.62|1.61|1.59|1.59|1.55|1.55|1.56|1.49|1.49|1.53|1.56|1.54|1.52|1.47|1.51|1.51|1.51|1.52|1.53|1.5|1.53|1.51|1.52|1.45|1.51|1.47|1.49|1.53|1.55|1.51|1.5|1.51|1.51|1.48|1.53|1.51|1.52|1.55|1.54|1.56|1.56|1.56|1.56|1.57|1.56|1.52|1.51|1.46|1.49|1.48|1.5|1.47|1.46|1.46|1.54|1.52|1.49|1.41|1.46|1.43|1.43|1.37|1.44|1.47|1.49|1.49|1.49|1.5|1.46|1.43|1.45|1.44|1.43|1.39|1.38|1.4|1.39|1.38|1.38|1.36|1.35|1.39|1.37|1.35|1.36|1.34|1.35|1.37|1.37|1.38|1.39|1.38|1.37|1.36|1.38|1.32|1.31|1.37|1.3|1.34|1.39|1.43|1.34|1.35|1.27|1.27|1.26|1.29|1.31|1.31|1.32|1.24|1.25|1.26|1.3|1.32|1.33|1.34|1.34|1.35|1.33|1.35|1.35|1.37|1.35|1.38|1.36|1.35|1.33|1.33|1.37|1.39|1.44|1.42|1.42|1.44|1.5|1.51|1.56|1.6|1.61|1.59|1.58|1.59|1.55|1.58|1.63|1.57|1.58|1.59|1.6|1.66|1.63|1.61|1.6|1.54|1.5|1.47|1.46|1.47|1.47|1.46|1.43|1.4|1.38|1.37|1.38|1.39|1.4|1.42|1.4|1.37|1.39|1.39|1.39|1.35|1.38|1.35|1.35|1.35|1.35|1.37|1.39|1.37|1.36|1.33|1.3|1.24|1.26|1.22|1.22|1.23|1.2|1.25|1.22|1.16|1.24|1.2|1.16|1.15|1.16|1.13|1.15|1.14|1.14|1.13|1.15|1.13|1.16|1.18|1.1|1.1|1.1|1.05|1.06|1.1|1.05|1.04|1|1.03||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.82|2.83|2.81|2.71|2.73|2.77|2.85|2.82|2.81|2.77|2.7|2.73|2.77|2.77|2.73|2.66|2.65|2.92|2.75|2.77|2.73|2.67|2.69|2.63|2.77|2.66|2.79|2.8|2.62|2.73|2.68|2.52|2.54|2.62|2.71|2.75|2.76|2.63|2.62|2.6|2.48|2.18|2.22|2.25|1.98|1.93|1.93|1.96|1.94|1.96|1.91|1.85|1.84|1.82|1.83|1.92|1.94|1.96|1.87|1.81|1.8|1.82|1.82|1.81|1.84|1.85|1.84|1.8|1.69|1.7|1.7|1.7|1.59|1.66|1.7|1.74|1.73|1.75|1.77|1.73|1.75|1.76|1.66|1.68|1.72|1.71|1.73|1.75|1.82|1.97|1.72|1.74|1.72|1.75|1.79|1.9|1.79|1.75|1.69|1.5|1.46|1.48|1.44|1.41|1.48|1.4|1.29|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.05|3.42|4.41|4.175|3.93|4.47|5.15|5.11|4.805|4.9|5.27|5.18|5.7|5.55|6.04|6.49|6.78|7.05|6.72|6.4|6.2|5.92|6.18|5.79|6.17|6.09|6.63|6.84|6.9|7.27|7.57|7.79|7.86|8.06|7.98|7.9|8|7.83|7.9|8.35|8.56|8.9|8.66|8.55|9.5|9.46|8.75|8.6|9.12|9.4|9.45|9.7|10.8|11|10.12|9.6|9.9|9.83|9.8|9.88|8.74|7.5|10.11|10.6|12.13|12.5|12.78|11.91|12.05|11.4|11.7||12.46|12.45|12.61|12.19|12|12.1|12|11.63|11.2|11.23|11.4|10.15|9.7|9.21|9.35|9.28|9.1|9.4|9.42|9.88|9.23|8.9|8.89|9.26|9.1|8.72|7.85|7.81|7.02|7.288|6.808|6.576|6.624|6.576|6.12|5.904|5.672|5.36|5.144|4.8|4.832|4.72|4.696|4.68|4.704|4.736|4.744|4.688|4.544|4.528||4.32|4.024|4.04|3.8|3.536|3.92|3.96|3.96|3.952|3.92|3.672|3.68|3.36|3.304|3.32|3.36|3.68|3.592|3.816|3.244|3.24|3.22|3.232|3.264|3.04|3.052|3.096|2.772|2.6|2.696|2.724|2.656|2.824|2.808|2.652|2.568|2.52|2.464|2.568|2.432|2.4|2.48|2.376|2.324|2.328|2.364|2.3|2.4|2.4|2.38|2.42|2.316|2.3|2.184|2.164|2.168|2.176|2.16|2.228|2.176|2.16|2.092|2.06|2.06|2.064|2.048|2.048|2.068|2.032|2.06|2.02|2.08|2.04|2.06|2.056|2.008|1.968|1.952|2|2.112|1.967|1.927|1.887|1.891|1.818|1.673|1.586|1.638|1.622|1.636|1.658|1.674|1.697|1.685|1.709|1.731|1.721|1.713|1.751|1.759|1.742|1.739|1.719|1.738|1.75|1.792|1.829|1.905|1.927|1.876|1.809|1.764|1.793|1.964|2.062|2.073|2.109|2.135|2.175|2.069|2.131|2.084|2.04|2.036|2.098|2.164|2.095|2.116|2.015
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|22.85|23.52|23.4|22.8|23.2|23.1|23.42|23.35|22.96|22.99|24.25|23.54|23.01|23.88|23.67|23.93|22.86|20.97|20.95|20.6|20.65|20.94|20.35|20.25|20.19|19.35|20.12|20.15|19.75|20|20.8|20.45|20|20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.21|18.97|18.14|17.22|16.96|17.3|16.85|18.45|18.57|17.58|18.08|18.14|18.81|19.29|18.14|19.68|18.86|18.24|18.52|18.48|17.85|18.14|16.65|16.8|17.18|16.65|15.79|14.88|14.83|15.21|16.51|16.46|16.75|17.66|18.04|16.94|15.64|17.9|19.1|19|19.29|19.63|19.82|19.44|19.96|17.28|18.37|18.7|16.76|17.66|18.42|17.94|18.46|18.18|18.37|17.99|17.18|17.8|17.37|17.33|16.85|16.9|16.71|15.76|16|16.33|15.67|15.58|15.2|14.77|14.86|14.25|14.2|14.63|14.25|15.1|15.2|15.34|14.91|16.14|15.81|16.71|17.18|17.18|16.81|16.9|16.66|16.57|17.33|16.71|15.62|15.53|14.58|15.1|14.86|14.63|14.44|14.15|14.3|14.35|13.79|12.13|11.21|11.99|12.36|12.69|12.83|12.96|12.32|13.89|13.75|13.33|13.84|15.09|15.32|15.27|15.5|15.82|15.32|14.3|15.13|14.3|14.12|13.66|12.64|12.92|11.86|10.89|9.87|10.61|11.12|11.72|12.18|12.27|11.81|12.18|11.99|12.96|12.13|11.53|13.01|11.76|13.56|13.98|13.52|14.21|14.26|13.75|12.69|11.99|12.18|12.41|10.89|10.93|10.18|9.82|9.28|9.15|9.1|9.1|9.02|8.89|8.59|8.75|8.27|8.64|8.85|7.91|7.84|7.77|7.27|7.34|7.37|7.16|7.09|6.78|6.86|7.18|7.35|7.39|7.48|7.32|6.96|6.94|6.8|6.55|6.36|6.36|6.53|6.19|6.23|6.43|6.52|5.8|5.27|5.36|4.98|4.29|4.15|4.2|4.28|4.42|4.43|4.22|4.28|4.14|4.31|4.4|4.32|4.11|4.17|4.12|4.04|3.95|3.98|4.23|4.12|4.12|4.28|4.32|4.12|4.2|4.28|4.23|4.4|4.37|4.45|4.36|4.31|4.14|4.12|4.43|4.22|4.22|4.04|4.06|4|4.31|4.14|4.39|4.31|4.4|4.37|4.28|4.75|4.47|4.51|4.46|4.41|4.61|4.75|4.75
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|127|157.5|162.75|168.2|163.65|187.53|194.55|215.25|196.1|163.25|162.5|162.53|163|160.53|165|172|203.82|208.72|197.85|194.43|189|182.35|195|185.5|202.6|217|221.62|224.03|234|225|237|210|225|232|254|242.5|243.25|234.5|252.5|246.68|263.1|270.02|270.5|269.77|256.77|253.3|252.47|245.5|251.5|249|247.5|246.5|249|244.25|250.6|248.75|230.01|225.75|225.31|221.25|222.75|213.25|227.5|226.24|228.28|226|215.25|206.75|210.26|207|215.74|207.5|203.5|190.75|188.5|191.5|135.75|122.49|115.75|116.58|122.5|116.25|115|112.39|120|128.6|113.45|113|122|114.88|112.5|120|116.51|121.24|116.25|121.45|124.97|119.5|110.75|100.25|102.5|102.5|102.49|107.25|109|95|87|86.5|85.25|86|81.3|85.75|85.5|76.25|78.5|83.91|86.22|82.76|87.5|82.47|79|69.12|66.5|62.48|60.84|61.12|63.25|59.38|60|62.65|56.26|61.02|63.75|66.75|67.49|68.5|66.25|66.88|63.81|66.25|64.36|64.12|63.12|63.75|62.5|60.25|56.88|56.25|55.03|56.25|57.38|55|55|57.5|55.71|55.94|57.49|59|58.25|57.5|58.58|57.59|54.34|52.5|53.12|52.38|53.12|51.25|48.75|43.12|41.88|39.5|41|41|40.52|40.25|41.38|39.38|38.5|38.12|37.5|37|36.62|36.26|32.5|36.12|36.12|37.38|36|37.22|35.96|32.5|31.89|30.62|30.65|31.85|31.88|31|33.12|32.5|29|32.25|31.86|32|32|32.5|32|32.49|37.36|34.99|32|33.88|30.62|30|53.74|55.5|55.75|59.24|65.5|67||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1086.95|1146.55|1211|1150|1097|1235.05|1388|1394.5|1411|1310|1339.55|1323.9|1350|1375|1330|1343|1499.5|1497.6|1439.4|1504.7|1315|1326|1379.9|1323.05|1395|1310|1355|1449.5|1487|1515.9|1603|1546|1608.2|1595|1705|1486.95|1540|1670|1603|1509.1|1476.95|1503.9|1387|1436|1655.9|1500.05|1400|1334.8|1275|1217|1180.1|1160|1133.75|1048|1082|1130|922|874|899.9|820.1|840|864|822.35|787.6|820|704|667.9|645|595.4|596.5|584|651.65|558|505.05|523.05|514.95|503.1|458.4|400|380|390|359|360.5|260|290.1|293.05|253.1|238.25|253.9|236|209|180.05|165.5|159.05|169.5|160.6|164.4|165|172.35|181|166|146.2|135|139.25|132.55|143.55|138.4|141.7|145.15|143|152.15|155.5|151.05|157.5|160.05|116.9|107.2|102.8|106.95|106.5|114.25|121.85|116.1|113.65|112.05|116.6|117.6|107.75|106.85|118|105|108|101.15|116|118.75|124|120|125|127.35|134|141.5|144.05|144.95|152.8|153.6|132.1|128.65|128.4|121.6|125.65|127.1|138.4|129|129|129.5|134.75|134.25|137.55|140.1|146.4|158|161.2|159.15|150.1|153.7|133.8|130.25|125.4|123.85|127.1|132.65|133.25|135.85|140|135.75|142.4|129.8|128.25|119|120|121.7|117.1|115.85|116.8|117.9|101.25|117.85|142.5|152.3|118.9|113.05|115.8|117|111.1|122.1|120.05|134.65|141.5|140|151|148.55|137.3|127|128|128|128|129|126|139|132|126.9|111.2|110.9|103.55|99.9|98.95|98.15|104|125.5|130|131.9|124.7|157.7|163.05|165.8|165.05|167|164.7|157.4|160.05|169|173.5|151.9|141.85|150|165.05|167|193|205.4|198.7|197|197.1|190|204|203.9|189.25|184.8|197.2|209.2|214.7|223.1|238.75
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.418|3.454|3.4|3.454|3.491|3.636|3.764|3.818|3.764|3.691|3.727|3.873|4.255|4.236|4.2|3.764|3.673|3.745|3.818|3.527|3.345|3.4|3.345|3.345|3.273|3.255|3.473|3.564|3.618|3.8|4|3.982|4.054|4.073|4.073|4.291|4.309|4.327|4.4|4.473|4.382|4.418|4.527|4.545|4.545|4.364|4.455|4.591|4.818||4.697|4.924|4.924|4.962|4.962|5|4.583|4.508|4.47|4.697|4.545|4.773|4.886|4.924|4.962|4.962|4.848|4.886|4.962|4.924|4.962|4.962|5.038|5|5.189|5.303|5.265|5.152|5.076|5.303|5.038|5.379|5.455|5.417|5.341|5.492|5.53|5.606|5.189|5.227|5.303|5.189|5.114|5.341|5.417|5.417|5.303|5.227|5.303|5.303|5.265|5.189|4.962|4.735|4.735|4.735|4.545|4.583|4.621|4.545|4.47|4.545|4.621|4.735|4.735|4.735|4.621|4.924|4.735|4.659|4.811|4.962|4.735|4.583|4.583|4.659|4.811|4.773|4.621|4.848|4.924|4.962|4.962|4.811|4.886|4.735|4.773|4.394|4.205|4.47|4.735|4.811|4.659|4.773|4.773|4.773|4.697|4.773|4.773|4.773|4.962|4.697|5.303|5.644|5.833|5.871|5.606|5.492|5.606|5.379|5.227|5.227|5.265|5.227|5.114|5.076|5|4.962|4.924|4.962|4.962|5.114|5|5.076|5.152|5.076|4.848|4.886|4.886|4.811|4.697|4.811|4.659|4.697|4.583|4.583|4.773|4.811|4.848|4.811|4.659|4.924|4.773|4.583|4.811|4.621|5.152|5.152|5.227|5.379|5.189|5.152|5.455|5.417|5.53|5.189|5.189|5.379|5.417|5.417|5.455|5.492|5.53|5.341|5.568|5.152|5|4.848|4.924|4.886|4.545|4.583|4.318|4.28|4.545|4.356|4.545|4.394|4.129|4.091|5.189|5.682|5.72|5.568|5.871|6.023|5.985|5.985|5.568|5.189|5.189|5.189|5.114|5.076|5.265|5.303|5|5.114|5.076|4.962|5.114|5.75
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|75.5|78.175|81|78.5|72.375|80.35|85|83.025|80.775|76.575|77.5|79.025|80|79.05|78.75|80|81.5|81|81.75|76.5|76.8|74.95|75.5|75.5|75.05|77.95|80.55|77.025|77.42|74.75|75.33|67.03|66.6|64.35|64.1|62.85|63.25|65.03|65.5|67.62|71.25|65.25|62.52|65.33|62.8|62|60.8|58.3|63.48|58.58|59.7|61.65|60.2|61|60|64.95|65|63.52|67.25|67.58|64.2|61.23|65.2|62.95|65.5|62.38|59.2|58.33|58.77|56.27|56|56.02|58.5|57.98|58.85|50.75|49.25|49.5|50.33|51.5|53.25|55.38|52.52|47.25|56.25|53.9|50.75|48.9|50.7|43.73|43.23|38.27|34.7|34.05|35.5|34.55|35|31.5|29.95|30.8|27.95|27|26.95|25.75|25.5|24.02|25.93|25.75|25.15|27.15|26.35|26|25.5|23|24.5|24.55|23.43|22.75|22.9|22.5|21.27|21.75|21.05|19.4|18.27|18.93|18.45|17.88|18.48|19.12|19.73|19.3|19.82|20.75|20.3|20.05|20.18|20.35|19.18|20.07|21.02|20.5|21.5|20.8|18.98|17.05|17.3|18.3|16.5|16.25|31.5|32.45|33.05|34.5|35|37.2|37.55|37.05|35.75|38.4|39.05|41.5|42.15|42.2|41.8|43.4|44.35|40.2|39.9|39|40.5|42.9|39.5|37.7|37.25|37.05|32.4|32.1|30.7|31.4|31.75|32.15|33.5|32.25|35|31.25|32.3|34|35.2|35|35.95|34.95|35.15|34.25|37.45|37.55|33.25|34|33.85|32|30|27.8|28|29.95|32.5|37|32.9|33.65|34.15|33.5|33|33.6|30|29.3|26.25|25.05|24.2|25.55|24.05|27|27.55|30|36.3|36.7|37.1|38|35.25|34.9|35.75|36.5|38.5|37.7|36.9|36|35|40.95|39.95|43.3|45.2|45.95|46|45.5|45|43|43.05|38.15|44.95|44.1|46.4|46.85|48.5|47.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|118000|120000|112000|112000|108000|110500|115000|116500|113500|114000|118000|112500|112500|111500|118500|121500|122500|124000|125000|124500|131000|126000|130000|127500|128000|124500|127500|124500|122500|121000|111000|108500|119000|123000|121500|121500|128000|125500|128000|132500|130500|133500|141500|137500|126000|130000|127000|132000|133500|133500|134000|129500|126500|120000|120000|121500|127000|132000|137000|140500|134000|138000|134000|136000|134000|130500|125000|135500|138000|153000|152000|155000|158500|158500|162500|169000|161500|166000|166000|170500|179500|163000|161500|150500|147000|148000|146000|146000|148500|152500|150000|149500|152500|154000|153500|163000|155500|160000|160000|163000|159500|157000|168000|169000|173500|173500|181000|179500|183500|185500|185000|185500|187500|187000|184500|179500|170500|162000|159500|165500|161000|156000|161000|167000|159000|158000|160000|161000|165000|162500|166000|168000|173500|161000|159500|153500|156000|153500|148500|155000|150500|160000|158500|152500|145500|149500|147500|132000|132000|139500|139500|136500|137500|138000|137500|122000|125000|133000|141000|133000|135500|129500|123000|122500|112500|125000|130500|123000|123000|132000|133000|132500|129500|127000|131000|121000|120000|115500|112500|120500|115000|112500|106000|103000|101000|90700|95200|102000|112000|113500|113000|110000|122000|119500|121000|127500|133500|140000|138000|139000|142500|137500|134000|135000|148500|138000|150500|149000|150000|138500|140500|134500|141500|131000|127500|131500|130500|127500|124000|114000|116000|119500|119000|125500|123000|126500|130500|133000|136000|131500|129500|130500|133500|125500|134000|147000|151000|148500|142000|142500|130000|126500|126500|138000|130500|136000|144500|139000|131000|132500|128000|116000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6400|6850|7220|7460|8000|8230|7570|6370|6110|5600|6400|5890|5480|6040|6580|6180|6730|7100|7450|7150|6170|5810|6220|5450|6100|5660|6000|5100|4300|4080|2545|2230|2385|2500|2315|2210|1610|1545|1420|1445|1330|1350|1330|1300|1280|1300|1175|1175|1210|1155|1080|1095|1080|1130|1085|950|975|995|965|964|972|966|1020|1035|1035|1045|1070|1230|1275|1205|1210|1265|1660|1715|1675|1675|1565|1625|1635|1625|1690|1760|1440|1360|1230|1175|1315|1165|1170|1235|1315|1220|1220|1285|1295|1355|1465|1455|1415|1400|1175|1245|1175|1160|1225|1210|1120|1120|1125|1170|1225|1275|1135|1160|1165|835|816|839|815|838|848|854|858|885|840|838|836|845|830|815|852|823|813|825|830|809|816|812|835|868|852|890|897|885|940|938|892|870|849|838|874|835|840|859|862|874|878|857|868|913|911|870|816|832|845|811|806|826|834|806|857|872|891|907|954|1025|1015|1030|1070|878|900|885|905|965|935|970|1005|1020|1105|1060|1130|1160|920|928|870||||1015|1015|958|973|978|955|1025|1030|973|977|932|891|875|844|827|855|810|878|877|863|840|804|760|788|800|812|770|768|766|726|725|783|822|801|830|820|815|843|885|1020|1015|955|984|937|933|851|874|887|965|1005|1030|982|931|985
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.35|7.2|7.65|7.5|7.5|8.65|8.05|9.65|8.3|6.6|6.6|6.65|6.25|6.25|6.9|6.5|7|7.35|6.7|6|4.85|4.9|6.2|6.1|6.25|5.65|6.35|6.6|6.4|6.4|7.25|6.6|6.85|7.1|8.3|6.75|6.95|7.4|7.5|8.2|7.5|8.25|9.05|9.2|8.1|8.05|7.45|7.95|6.45|7.65|6.65|6.9|7|6.65|6.6|6.1|6.25|6.65|7.1|7.7|8.15|6.75|8|8.9|11.05|10.2|11.4|11.95|12|12.05|12.05|14.55|15.55|15.35|17.95|15.7|13.65|13.6|13.25|13.25|11.8|12.25|12.55|12.95|13.7|14.6|15.5|12.7|11.6|12.7|14|11.65|13|13.45|14.75|14.6|15.4|16.4|16.8|20.85|20.1|21|18.05|17.9|16.45|16|16.5|16.45|19.6|19.8|22.15|17.2|17.45|13.85|14.8|22.35|23.4|24.5|24.35|23.3|23|26.65|26.4|24.95|24|21.6|22.1|29.05|24.5|23.05|19.3|19.75|21.15|23.35|19|13.55|13.05|11|9.9|10.45|10|10.05|11.7|11|10|8.7|8.9|7.45|7.3|6.9|6.9|7.95|9.7|11.15|10.25|12.95|13|10.75|10.1|10.45|9.55|10.05|9.25|7.55|7.55|8.05|6.75|6.6|5.55|5.95|6.4|6.55|6.4|6.2|6.65|7.15|7.25|7.1|7.7|7|7.15|7.55|8.4|7.65|6.9|6.75|6.5|6.95|7|6.45|7.15|8.1|6.1|6.35|6.65|7.05|8.35|8.9|8.85|8.75|9.4|9.4|11.55|13.4|14|12.1|12.5|13.95|15.55|15.45|11.9|11.9|11.85|11.05|7.9|7.9|8.25|7.45|8.45|9.65|9.35|8.15|10.5|10.85|12.5|10.75|11.25|10.05|8.55|11.3|13.75|14.8|14.8|17.6|16.7|18|15.05|23.15|24.05|22.4|23.25|26.7|25|24|26.6|31.2|37.05|34.6|40.55|41.65|46.15|46.5
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.01||9|8.78|8.5|9|9.47|9.09|8.99|8.8|9.12|9.1|9.57|8.97|9.42|9.57|9.84|8.98|8.93|9.05|8.72|8.99|8.6|8.26|8.28|8.3|8.8|8.38|8.9|8.88|9.06|9|10.05|10.1|10.45|10.35|10|10.3|10.6|10.45|10.6|11.2|10.15|10.4|9.9|9.28|9.18|9.32|9.25|9.41|9.54|9.49|9.38|9.5|9.4|9.51|9.01|9.08|9.16|9.33|8.51|8.5|8.7|8.2|8.6|8.46|8.75|8.6|8.5|8.5|9.16|9.5|9.32|9.1|9.4|9.5|9.45|9.34|9.58|9.88|10.2|10.14|10.09|10|10.14|10.09|10.09|10.05|10.09|10.19|10.14|10.14|10.43|10.19|10.19|10.33|10.38|10.28|10.28|10.09|10.28|10.24|10.38|10.57|10.43|10.28|10.19|10.38|10.67|10.43|10.48|10.52|10.43|10.38|10.24|10.43|10.48|10.09|10|10.19|10.38|10.62|10.67|10.62|10.19|9.86|9.9|10|9.81|9.81|9.76|9.81|10|10.05|10.67|10.33|10.48|10.28|10.71|10.14|10.57|10.19|10.28|10.33|10.05|10.05|10|9.62|9.67|9.9|10.09|10.09|10.09|10.28|10.43|10.52|10.62||10.71|10.38|10.28|10.9|11|11.24|10.57|10.19|10.19|10.19|9.86|9.81|9.81|9.95|9.9|10.76|10.67|10.9|10.71|11.67|10.71|10.14|10|10.52|10.52|9.76|9.62|9.85|9.85|9.8|9.99|9.89|9.8|10.08|10.03|9.52|9.62|10.12|10.63|10.63|9.71|9.89|10.22|10.17|11.42|11.74|11.56|12.25|11.97|11.83|11.88|11.65|11.74|10.54||10.26|10.63|8.98|9.08|8.88|9.23|9.34|8.78|9.62|10.03|10.49|10.72|10.36|10.17|10.03|9.75|10.31|11.33|11.74|12.07|12.44|12.48|13.27|12.94||13.75|13.46|13.3|12.72|12.31|12.72|13.21|13.54|13.17|13.7|13.38|14.03|13.75|13.91
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|6.04|6.15|6.56|6.21|6.58|6.89|7.15|7.01|6.94|6.88|7.53|7.3|7.49|7.15|7.51|7.38|7.59|7.75|7.67|7.14|7.13|7.32|7.24|7.17|7.83|7.92|8.47|9.07|9.16|9.3|9.43|8.93|9.21|9.39|9.38|9.56|9.47|9.85|9.76|9.8|9.74|10|9.96|9.85|9.98|10.22|9.83|9.76|9.89|9.94|10.15|10.15|10.15|10.05|10.11|9.83|9.74|9.61|10.35|10.24|9.61|9.65|9.8|9.94|10.26|10.16|10.42|10.86|10.44|10.46|10.44|10.97|10.93|12.38|12.3|12.44|12.36|12.54|11.9|11.54|11.68|11.92|11.66|11.48|11.22|10.92|10.96|10.78|10.78|10.88|10.88|10.88|10.72|10.8|10.8|10.84|10.8|10.98|10.9|10.7|10.72|11.48|11.74|11.7|11.98|11.76|11.8|11.48|11.76|11.84|12.28|12|12|12.06|12.22|12.12|12.32|12.68|12.52|12.44|12.64|12.3|11.96|11.72|12.04|12.68|12.3|12.34|12.48|13.23|13.71|13.93|14.16|14.32|14.28|14.42|14.48|14.48|14.48|14.48|14.62|14.13|14.4|13.89|13.83|14.46|13.77|13.15|13.05|13.11|13.27|12.84|12.84|13.77|12.64|12.06|12.12|12.2|12.04|12|12.58|12.32|12.14|11.96|12.04|11.9|11.19|10.49|9.96|9.85|9.83|10.1|9.91|10.08|9.91|10.02|9.92|9.92|10.08|9.98|10.18|10.16|9.9|9.92|9.82|9.42|9.82|9.64|9.61|9.16|8.87|8.63|8.03|7.97|7.62|7.74|7.86|7.86|7.94|7.49|7.45|7.19|7.23|7.04|7.09|7.24|7.09|6.91|6.92|6.77|6.84|6.93|7.04|6.76|6.89|6.94|6.62|6.45|6.55|6.68|6.89|6.38|6.84|6.89|6.52|6.66|6.79|6.73|6.92|6.64|6.93|7.14|7.29|7.18|7.19|7.14|7.23|7.34|7.4|7.42|7.36|7.25|7.13|7.16|7.03|7.04|7.11|7.02|7.14|7.02|6.97|6.96
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|1.02|1.01|1.03|0.92|0.94|0.995|1.03|1.05|1.01|0.99|1.05|1.1|1.05|0.98|1.01|0.975|0.985|1.02|1|0.94|0.93|0.97|0.915|0.81|0.88|0.835|0.93|1.05|1.1|1.1|1.08|1.09|1.14|1.16|1.11|1.22|1.28|1.28|1.26|1.26|1.25|1.22|1.25|1.15|1.05|1.02|1.03|1.01|1.03|1.07|1.14|1.22|1.21|1.22|1.26|1.24|1.22|1.19|1.12|1.16|1.19|1|1.03|1.12|1.36|1.38|1.43|1.57|1.6|1.45|1.63|1.91|1.94|1.83|1.95||1.62|1.77|1.83|1.79|1.82|1.83|1.78|1.74|1.8|1.86|2.01|1.94|1.93|1.94|2.09|2.12|2.15|2.18|2.18|2.18|2.15|2.18|2.15|2.11|2.12|2.14|2.11|2.14|2.18|2.19|2.17|2.18|2.19|2.19|2.19|2.19|2.14|2.12|2.13|2.13|2.18|2.12|2.12|2.13|2.17|2.15|2.11|2.14|2.13|2.12|2.1|2.13|2.12|2.1|2.12|2.12|2.15|2.17|2.11|2.17|2.15|2.09|2.07|2.06|2.1|2.2|2.14|2.13|2.16|2.23|2.15|2.14|2.08|2.08|2.05|2.04|2.04|2.09|2.08|2.06|2.04|2.01|2.05|2.08|2.09|2.12|2.11|2.12|2.09|2.05|2.04|2.04|2.12|2.11|2.16|2.12|2.07|2|2.01|2.01|2.02|2.02|2.06|2.02|2.06|2.02|2.02|2.03|2.03|2.12|2.18|2.2|2.14|2.18|2.2|2.23|2.18|2.15|2.17|2.12|2.18|2.19|2.18|2.43|2.41|2.39|2.39|2.35|2.27|2.32|2.2|2.2|2.2|2.21|2.17|2.16|2.22|2.24|2.24|2.23|2.23|2.23|2.19|2.15|2.17|2.13|2.03|2.03|2.01|2|1.92|1.89|1.84|1.86|1.95|1.99|1.95|1.95|2.11|2.15|2.13|2.26|2.23|1.99||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2520|2650|2680|2880|2860|2760|3070|2895|2850|2640|2940|2900|2795|2800|2885|2825|3060|3035|3050|3050|3005|3000|3355|3345|3580|2680|3610|3270|2870|2995|2795|2820|2825|2480|2355|2510|2645|2845|2920|2980|2665|2695|2890|3105|3100|3200|2980|3145|2865|3070|2850|2960|3115|2655|1940|1755|1790|1870|1820|1840|1950|1940|2110|2045|2220|2235|2370|2380|2245|2550|2475|2465|2500|2495|2450|2200|2020|2050|2035|1955|1950|2050|2100|1985|2050|2045|1995|2215|2170|2120|2190|2170|2290|2160|2210|2295|1980|1940|1870|1800|2230|2265|2335|2470|2315|2395|2525|2550|2750|2800|2380|2535|2520|2445|2110|2335|2455|||||||2355|2395|2610|2635|2730|2950|2910|3275|2840|2940|2845|2940|2900|2845|3035|3155|2960|2800|2520|2405|2340|2560|2200|2575|||||2640|3145|2355|2535|2550|2630|2615|2785|2600|2725|2915|3900|3635|3590|3560|4215|3610|3355|3255|3660|3550|3725|3775|4000|4070|3860|5050|3570|3460|3885|3725|3880|4765|4795|4825|4750|4995|5450|4870|4875|5550|5450|6050|7125|6225|7825|4680|4625|5500|5715|5378|5517|6033|5993|6529|6370|6251|6013|5577|5894|6132|6053|6390|8434|8057|8276|8375|8335|9069|8176|8811|8772|9129|8831|8454|9506|7859|7303|8276|9109|9565|10161|12304|9367|9923|10895|12661|12880|11828|11709|11312|11193|11808|12225|12582|14051|13098|13693|13594|13713|13614
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1074.6052|1050.4113|973.2853|989.0052|1019.3398|998.032|1074.6052|1007.0587|1008.9622|1013.2606|1030.1473|1117.5895|1166.0388|1132.6499|1202.55|1217.7721|1156.9445|1141.6614|1095.9341|974.2177|974.2177|1029.0784|1035.1063|1095.3861|1111.217|1065.5507|1144.7058|1176.9768|1198.8967|1275.251|1321.2828|1321.2828|1399.1593|1365.7314|1391.3047|1345.8209|1364.392|1392.766|1443.0599|1530.9832|1521.6063|1634.8591|1608.8126|1578.7975|1647.8323|1620.2184|1560.7883|1533.7747|1590.8035|1607.3119|1553.7048|1500.7581|1500.7581|1447.151|1350.3821|1416.6555|1346.4801|1399.3668|1430.4025|1494.6949|1530.7732|1401.708|1500.7581|1518.7671|1560.7883|1562.2637|1549.983|1521.9641|1575.6173|1530.489|1532.0986|1537.4043|1505.272|1493.4087|1466.8801|1489.2953|1490.3683|1461.3955|1448.6976|1523.1564|1550.1619|1547.3004|1517.1949|1424.2556|1350.2737|1332.5681|1340.6161|1344.4911|1385.7444|1356.2351|1361.7197|1370.0658|1427.7728|1388.957|1385.265|1412.1639|1406.9482|1419.3721|1429.4519|1454.2411|1429.0416|1444.0441|1552.2258|1465.0828|1353.795|1435.9569|1486.2971|1611.5909|1629.172|1573.4988|1558.848|1560.9578|1594.01|1617.8616|1616.1034|1664.1582|1636.2043|1658.4736|1668.3064|1636.2797|1682.4564|1638.6089|1654.9135|1629.5831|1653.1665|1685.368|1602.3894|1746.3354|1690.8999|1659.6301|1632.6693|1833.099|1807.6522|1717.8025|1630.4565|1618.2281|1671.218|1686.3579|1602.8552|1774.2861|1863.3789|1879.1594|1841.0767|1918.698|1950.7249|1921.6095|1902.5452|1836.3557|1890.6104|1816.1759|1913.6152|1833.4729|1843.851|1660.792|1672.035|1586.127|1565.3707|1567.1003|1585.5504|1538.2722|1539.4253|1557.8754|1574.0192|1553.5511|1487.5345|1412.5813|1308.7998|1326.0967|1354.8673|1490.4174|1489.7866|1501.2466|1489.7866|1458.272|1432.4872|1386.6476|1342.0686|1329.1761|1289.2384|1260.5887|1203.2892|1191.8293|1191.8293|1151.7197|1151.7197|1145.9897|1145.9897|1134.5298|1157.4496|1145.9897|1145.9897|1090.0654|1135.9623|1128.7999|1160.3146|1155.3296|1231.366|1311.0122|1243.8569|1170.2997|1159.0485|1125.1251|1073.6747|1026.7473|1017.3619|918.7579|913.1041|927.2388|915.931|927.0692|924.4119|848.6497|865.046|876.9191|814.1609|782.4425|791.5453|785.8914|768.9297|811.0513|788.7184|848.0842|869.569|840.5736|820.9602|762.1201|739.7048|672.4589|645.0562|644.776|728.4971|728.4971|784.5354|776.0736|784.5354|767.7239|694.8742|739.7048|812.5545|829.3099|829.366|840.5736|854.7513|935.5584|896.6119|903.0002|909.4446|913.489|930.7741|929.8989|951.5601|897.9235
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.91|4.06|4.19|4.33|4.47|4.91|5.28|5.34|5.31|5.37|5.7|5.7|5.98|5.53|6.22|6.06|6.43|6.51|6.88|6.47|6.18|5.77|6|6.16|6.39|5.7|7.2|8.1|7.83|7.39|7.86|7.31|7.53|8.41|8.35|9.02|9.59|8.69|8.5|8.11|7.67|7.58|7.39|7.06|7|5.86|5.45|5.5|5.06|4.81|4.94|4.77|4.97|4.58|4.45|4.58|4.34|4.57|4.47|4.61|4.59|4.83|4.94|5.17|5.32|5.22|5.23|5.08|5.07|5|4.91|4.93|4.99|4.99|4.88|4.96|4.78|4.8|4.99|4.62|5.05|5.07|5.12|5.14|5|4.93|4.98|5.06|5.13|5.01|5.14|5.13|4.78|5.02|5.42|5.49|5.55|5.59|5.63|6.06|5.79|5.5|4.93|4.95|4.97|4.62|4.59|4.64|4.67|4.73|4.72|4.71|4.75|4.76|5.12|5.18|5.05|5|4.86|4.96|4.92|5|5.16|4.75|4.44|4.36|4.43|4.46|4.35|4.32|4.6|4.4|4.21|4.31|3.99|3.82|3.94|4.05|3.92|3.78|3.94|4.05|4.58|4.65|4.67|4.82|4.74|4.7|4.58|4.55|4.76|4.81|4.56|4.61|4.75|4.59|4.8|4.8|5.02|4.98|5.34|5.28|5.24|4.51|4.34|4.37|4.2|4.13|4.16|4.13|4.34|4.41|4.28|4.58|4.1|4.26|4.03|4.29|5.13|5.27|5.34|5.96|5.88|5.29|4.66|4.7|4.87|4.91|5.41|5.19|5.19|5.31|5.3|5.46|6.13|6.04|6.18|6.61|7.05|7.12|7.65|7.9|8.22|8.01|8.49|8.33|8.68|7.86|7.84|7.95|7.4|7.25|7.26|7|6.86|6.66|6.74|6.43|6.88|6.86|6.07|6.87|7.67|8.54|8.73|7.08|7.92|7.97|7.05|8.23|8.87|9.46|9.65|9.41|8.95|8.7|9.41|10.52|10.25|9.8|10.54|10.82|10.48|10.56|11.07|10.64|10.68|10.97|10.6|10.5|10.82|11.05
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|14.3851||14.6473|14.3851|13.9355|15.1343|15.7711|15.921|15.2841|15.1343|16.4829|17.0073|17.7566|16.408|16.4829|15.9959|16.2207|16.1083|16.2956|16.0708|16.0333|15.6213|14.9095|13.7857|13.4111|12.8492|14.9844|14.2727|13.9355|13.486|13.6733|12.8866|13.2612|13.6358|13.8231|14.0479|14.3476|15.0594|15.0219|17.14|17.06|17.6|16.77|16.89|16.61|16.94|18.83|17.68|17.47|17.6|17.22|16.81|20.2|16.73|16.89|16.77|16.81|16.57|16.61|16.57|16.65|16.15|16.07|15.25|15|15|14.59|14.5|14.05|14.42|15.16|15.54|15.54|15.66|15.82|15.66|15.99|16.32|16.07|15.58|16.4|16.4|16.44|16.24|15.86|16.44|16.19|16.07|15.95|15.74|15.95|15.95|16.4|16.85|16.57|16.85|16.73|17.22|16.07|15.82|16.32|16.44|16.52|16.81|16.85|16.81|16.52|17.31|17.72|17.68|17.76|17.27|16.98|16.98|17.72|18.21|18.13|18.3|18.91|18.54|18.63|18.67|18.67|18.13|17.72|17.43|17.39|17.55|16.57|16.48|16.89|17.43|18.85|19.15|18.77|18.05|17.97|18.09|17.63|17.59|18.31|18.47|18.31|18.31|20.36|19.94|20.03|19.16|19.24|19.37|19.94|19.86|19.82|22.25|22|22.17|22.17||22.42|21.76|21.84|22.91|22.09|22.13|21.76|23.36|23.08|22.58|22.25|21.59|22.33|22.42|20.4|21.06|22.46|23.53|23.74|22.99|23.74|23.49|22.29|23.53|23.24|23.49|21.26|18.75|17.83|17.71|18.15|17.71|18.31|18.54|16.92|16.96|16.53|17.21|19.33|20.77|21.16|22.3|23.74|23.19|26.24|28.15|28.62|27.05|28.66|29.93|26.75|27.81|27.9|26.71||24.59|23.95|24.42|25.18|23.57|25.31|25.27|24.17|26.29|28.24|28.83|27.13|27.05|27.73|25.35|23.66|23.44|28.66|29.76|29.25|25.1|28.91|29.8|25.31|31.61|31.69|27.25|23.41|22.69|22.81|21.21|20.84|20.84|20.25|20.25|20.59|20.17|19.75|20.34
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.22|4.14|3.75|3.69|4|4.93|5.12|5.2|5.04|5.05|5.33|5.32|5.42|5.27|5.8|5.55|5.5|5.4|5.22|5.25|5.15|5.45|5.2|5.82|5.9|6.68|6.96|7.25|7.18|6.94|6.98|6.78|6.78|6.25|6.91|7.08|7.06|7.05|7.25|7.45|7.41|7.59|7.59|7.96|8.1|8.4|7.72|7.45|7.42|7.5|7.14|7.44|6.96|6.85|6.86|6.62|6.64|6.95|6.8|6.51|6.5|6.58|6.55|6.3|6.22|6.34|6.19|6.15|5.9|6.18|6.15|6.09|6.2|6.14|6.02|6.04|6.07|6.12|6.23|5.99|5.86|5.95|5.9|5.83|5.88|6.12|6.12|6.35|6.3|6.23|6.3|6.4|6.24|6.26|6.2|6.15|5.85|5.98|5.26|5.32|5.29|5.17|5.39|5.49|5.13|5.09|5.21|5.24|5.24|5.29|5.33|5.2|5.15|4.84|5|5.09|5.01|5.34|5.2|5.52|5.56|5.78|5.57|5.45|5.49|5.4|5.24|5.17|5.35|5.38|5.69|5.81|5.8|5.77|5.45|5.02|5.22|5.6|5.77|5.71|5.99|6.5|6.54|6.88|6.99|6.93|6.3|6.1|6.19|5.49|5.46|5.33|5.35|5.45|5.54|5.33|5.33|5.28|5.25|5.24|5.1|5.14|4.85|4.86|4.76|5.04|5.1|5.04|5.16|5.12|5.15|4.8|4.7|4.74|4.9|4.8|4.84|4.88|4.52|4.59|4.35|4.37|4.44|4.45|4.5|4.29|4.15|4.08|4.15|4.2|4.14|4|4.12|4.11|4.17|4.19|4.27|4.3|4.38|4.2|4.29|3.84|3.84|3.86|3.82|3.75|3.88|3.77|3.28|3.14|3.14|3.06|3.04|3.06|2.88|2.85|2.81|2.84|2.88|2.92|2.95|2.99|3.03|3.03|2.97|2.94|2.97|2.93|3.02|2.95|3.19|3.19|3.28|3.17|3.22|3.3|3.32|3.44|3.39|3.19|3.2|3.18|3.16|3.14|3.19|3.2|3.15|3.28|3.15|3.13|3.16|3.1
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.31||9.25|9.18|9.02|9.3|9.72|9.87|9.83|9.66|9.89|9.8|10|9.93|9.97|9.98|10.3|10.25||9.92|10.2|9.36|9.05|8.64|8.09|8.3|8.85|8.7|8.62|9.03|9.15|9.2|9.19|9.52|9.66|9.1|9.6|10.2|10|10.25|10.5|11|10.55|10.4|10.7|9.5|9.16|8.75|8.91|8.97|8.65|8.75|8.65|8.75|8.75|8.8|8.7|8.75|8.94|8.86|8.5|8.5|8.72|8.48|8.62|8.58|8.61|8.69|8.42|8.4|9.15|8.97|8.95|9.01|9.04|9.1|9.23|9.12|9.06|9.21|9.39|9.36|9.33|9.35|9.36|9.65|9.49|9.41|9.43|9.45|9.35|9.26|9.33|9.06|8.7|9|9|8.98|8.9|8.94|9.1|9.12|9.14|9.16|9.26|9.27|9.05|9.25|9.3|9.4|9.34|9.4|9.31|9.24|9.21|9.27|9.13|9.14|9.23|9.4|9.45|9.47|9.41|9.49|9.3|9.22|9.29|9.31|9.17|9.27|9.28|9.46|9.6|9.75|9.44|9.65|9.07|9.19|9.07|9.09|9.45|9.77|9.82|9.77|9.68|9.95|9.4|9.5|9.72|9.75|10|10|10.15|10.4|10.35|10.6|10.2||10.35|10.5|10.4|10.5|10.15|10.35|10.7|10.1|10.1|10.25|10.15|9.5|9.29|8.97|8.95|9.11|9.32|9.8|10.2|10.2|10.1|9.75|9.7|10.15|9.74|9.4|9.12|9.12|9.12|9.1|9.25|9.27|9.19|9.4|9.19|8.92|9.21|9.3|9.61|9.9|9.95|10.2|10.65|10.45|10.9|11.45|11.85|12.2|12.25|12.5|11.85|11.05|10.65|9.4||9.3|9.2|9.18|9.15|8.95|9.42|9.55|9.2|9.83|10.4|11|11.1|11.05|10.7|10.5|10.2|10.25|10.8|10.8|11.05|11.2||12.14|12.82|14.61|14.81|14.47|14.81|14.76|14.27|14.81|14.95|15|14.85|15.1|15.73|15.92|16.12|16.02
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|56.9|55|55|48.76|47.8|49.75|46.84|51.02|53|47.81|54.5|52.46|54.21|51.13|47.96|52.2|50.08|47.25|48.01|45.95|43.41|42.49|43.5|44|42|41|42.5|42.08|43.51|41.76|39.06|37.69|37.37|36|37.91|38.73|38.56|37.03|37.1|37.04|38.33|36.61|36.53|37|36.32|34.49|32.69|33|31.85|32.3|33.4|38.75|38.19|37.92|36.6|36.23|35.03|37|37.8|39.1|38.15|38.7|41.48|36.78|37.63|34.82|31.68|33.29|34.87|34.59|32.16|32.13|31.11|32|34.96|35.84|34.65|35.2|36.34|37.35|37.1|42|42|39.7|39.74|40|42.97|42.44|43.1|43.49|43|39.8|39.46|40.1|40.27|39.56|38.66|38.5|39|39.8|38.5|39.2|39.7|44.8|43.2|44.39|41.39|40|40.38|45.5|48.27|48|46.5|46.35|47.61|50.45|51.86|52.9|46.82|47.79|50.5|49.2|47.6|45.09|48.5|51.05|52|45.75|52|56.5|61.8|61.5|59.19|59.98|55.63|60.3|60|59|52.1|58.2|63|65.18|62.2|60|52.7|57.8|55.5|52.2|53.5|51.2|53.1|53.9|56.25|52.45|52.5|52.95|48.41|50.5|50.85|48.2|47.02|49.9|47.17|44.38|45.6|45.95|47|44.02|41.5|40.35|41|39.1|38.6|38.12|38.2|38.65|39.4|39.63|41|41.38|40.3|43.11|42|38|37.8|40|40.2|41.45|41.5|42.84|41|40.51|43.81|38.5|39|39.6|39.5|39.49|39|38.53|37|35.27|35.2|36.7|34.22|34.52|34.4|31.4|31.48|29.8|29.33|29.69|28.21|28.65|28.2|29|29.09|25|25|24.11|21.75|24.55|26.33|26.4|26.85|24.98|25.11|23.38|23.6|22.01|24.5|22.6|23.95|23.2|22.8|24.5|24|27.2|29.4|29.57|29.7|31.02|30.3|30|29|28.55|28.95|29.7|31|32.8|32.5|31.9
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11000|11499|11255|11417|11500|10763|12214|11109|11326|11200|11246|10834|11208|11500|10470|10180|10200|10900|10447|9780|9615|9420|9500|9500|9700|9681|9823|9852|9606|9509|9700|9651|9458|8828|8634|8537|8961|9146|9701|9521|9976|10089|9313|9380|9639|9959|9410|9507|9992|10239|10283|11253|10671|11253|10054|10622|10574|10605|10089|10248|10315|9701|9999|10040|9121|8536|8344|7277|7110|7217|6888|7534|7121|6985|7164|6985|7570|7926|7866|8217|7761|8226|8391|8475|8408|8367|7905|8197|8443|8731|8246|7995|8153|8600|8459|8440|8440|8612|8542|8537|7954|7761|7712|8100|8053|8052|8246|8120|7955|7664|7685|7990|7649|7754|7761|8447|8575|8279|8027|8246|8343|8391|8284|8487|8154|7644|8372|8503|8440|8645|8532|9350|9410|9022|8934|8925|8915|8154|8110|8246|8967|8452|8414|8233|8420|7858|7841|7827|7761|7615|7646|7750|7811|7373|6621|6596|6650|6645|6655|6596|6420|6499|6645|6883|6839|6790|6837|6635|6499|6402|5917|5917|5675|5626|5461|5287|5335|5238|5093|5141|5006|5234|5112|5044|4752|4744|4850|5141|4657|4657|4656|4849|4753|4467|4850|4460|4268|4268|4317|4366|4317|4558|4627|4559|4488|4471|4365|4268|4394|4377|4356|4463|4365|4433|4365|4656|4608|4453|4462|4171|4073|4171|4123|4239|4133|4220|3706|3638|3633|3633|3623|3517|3706|3685|3638|3589|3589|3677|3672|3589|3589|3444|3647|3594|3685|3638|3589|3589|3735|3880|3814|3793
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|31.952|33.255|33.304|33.551|34.044|34.538|35.13|35.031|35.031|34.607|34.922|36.087|36.018|35.623|36.274|36.836|37.569|36.425|35.663|34.647|35.761|34.198|34.188|32.732|33.993|32.732|34.422|34.208|34.676|35.175|34.979|35.703|34.774|36.318|36.679|36.533|37.119|37.119|35.869|36.044|35.673|37.403|36.054|36.152|35.468|35.185|35.605|35.175|34.823|35.81|35.663|35.859|35.956|35.644|35.175|33.699|34.149|34.149|35.243|34.589|34.755|35.136|36.836|34.784|33.846|33.416|34.637|33.709|32.937|33.709|34.208|35.175|35.175|34.979|34.95|34.198|34.647|33.729|34.393|34.696|35.175|34.208|34.198|34.452|34.413|33.221|32.146|30.954|30.749|29.264|27.651|27.358|27.309|26.381|26.283|26.625|26.186|26.156|25.99|25.531|25.16|25.111|25.062|24.916|24.818|24.964|24.427|24.056|23.938|24.573|24.867|24.847|24.427|24.134|24.036|24.916|24.417|24.427|24.72|23.938|24.818|25.082|25.59|25.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.1|2.06|2.21|2.29|2.24|2.58|3.03|3.21|2.95|3.1|3.27|3.22|3.31|3.1|3.41|3.22|3.45|3.71|3.84|3.99|3.8|3.85|3.59|3.15|3.66|3.19|4.09|4.25|4.46|5.33|5.29|4.76|5.01|6.21|6.46|7.1|7.27|7.92|7.83|7.96|7.7|8.15|7.3|6.26|5.8|4.52|4.73|4.88|4.83|4.96|5.03|4.7|4.45|3.5|3.01|3.06|3.12|3.13|3.13|2.65|2.74|2.82|3.07|3.25|3.08|3|3.05|3.13|2.93|2.95|2.97|3.09|3.09|3.23|3.52|3.69|3.71|3.7|3.89|3.72|3.73|3.72|3.36|3.43|3.44|3.39|3.54|3.49|3.5|3.4|3.43|3.41|3.21|3.64|3.61|3.66|3.81|3.95|3.72|3.71|3.85|4.28|4.17|4.8|4.13|4.3|4.3|4.61|4.76|4.8|3.59|3.76|3.6|3.84|4.2|4.22|4.95|5.1|5.1|5.42|5.88|6.35|6.4|5.76|5.78|6.39|6.01|6.65|7.13|7.37||8||6.07|5.8|6.5|5.59|6.91|7.15|7.43|8.13|8.06|7.88|6.71|6.14|5.11|||2.67|2.3|2.37|2.44|2.33|2.64|2.51|2.32|2.43|2.4|2.45|2.41|2.5|2.08|1.75|1.58|1.52|1.6|1.62|1.67|1.7|1.53|1.46|1.64|1.64|1.7|1.54|1.33|1.33|1.26|1.28|1.24|1.27|1.28|1.41|1.41|1.41|1.35|1.28|1.31|1.29|1.44|1.36|1.46|1.35|1.27|1.27|1.16|1.23|1.35|1.32|1.32|1.29|1.36|1.32|1.32|1.43|1.45|1.57|1.75|1.36|1.36|1.19|1.22|1.26|1.21|1.1|1.12|1.11|1.13|1.21|1.28|1.26|1.26|1.34|1.37|1.52|1.28|1.34|1.28|1.24|1.29|1.41|1.48|1.46|1.6|1.7|1.83|1.9|2.3|2.34|2.37|2.69|2.69|2.35|2.33|2.44|2.61|2.68|2.71|2.76|2.8|2.94|3.01
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.97|2.02|2.05|2.06|2.1|2.24|2.31|2.45|2.4|2.2|2.26|2.4|2.62|2.36|2.43|2.46|2.57|2.52|2.5|2.3|2.26|2.23|2.35|2.39|2.4|2.27|2.47|2.53|2.68|2.54|2.63|2.5|2.62|2.95|3.09|4.04|||2.74|2.87|2.82|2.72|2.69|2.78|2.6|2.29|2.23|2.18|2.23|2.2|2.2|2.26|2.19|2.2|2.11|2.16|2.25|2.2|2.11|2.1|2.04|2.08|2.23|2.31|2.32|2.35|2.35|2.45|2.51|2.59|2.6|2.32|2.02|1.99|2.5|2.61|2.44|2.63|2.76|2.85|2.52|2.8|2.25|2.1|1.6|1.35|1.17|1.17|1.15|1.08|1.1|1.1|1.14|1.1|1.08|1.07|1|1.02|1.01|1.08|1.1|1.11||1.14|1.14|1.29|||1.15|1.03|1.03|1.03|1.07|1.15|1.28|1.03|1.02|0.96|0.9|0.94|1.02|0.71|0.7|0.58|0.56|0.57|0.62|0.58|0.63|0.61|0.67|0.6|0.53|0.53|0.47|0.53|0.51|0.45|0.59|0.43|0.44|0.45|0.32|0.33|0.34|0.31|0.26|0.28|0.27|0.25|0.25|0.26|0.27|0.28|0.28|0.29|0.31|0.31|0.34|0.34|0.32|0.31|0.32|0.3|0.3|0.31|0.29|0.28|0.28|0.28|0.28|0.31|0.35|0.29|0.3|0.34|0.34|0.35|0.25|0.23|0.23|0.23|0.25|0.23|0.21|0.24|0.23|0.28|0.34|0.33|0.37|0.35|0.4|0.41|0.34|0.24|0.26|0.26|0.27|0.28|0.28||0.27|0.25|0.23||0.24|0.24|0.24|0.24|0.23|0.23||0.25|0.22|0.22|0.22||0.23|0.25|0.18|0.23|0.21||0.23|0.21|0.25|0.25|0.2|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.25|0.25|0.25|0.26||0.26
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|263.146||264.855|255.628|233.756|252.21|270.665|264.513|269.981|257.337|288.777|265.197|251.527|259.045|274.766|278.867|270.665|246.742|243.667|257.389|227.668|229.748|221.723|208.646|199.135|194.379|221.129|197.946|185.76|187.246|220.832|218.751|221.723|233.612|240.745|236.584|227.965|235.098|241.042|237.179|227.668|232.423|221.723|227.8|231.14|229.92|222.04|229.32|205.96|212.33|203.23|209.6|343.5|206.26|199.59|193.52|185.03|174.72|181.39|179.87|181.39|184.42|191.7|177.14|180.48|180.48|185.64|195.65|185.33|198.38|206.87|218.4|212.33|213.24|192.92|198.38|189.28|173.2|175.63|168.65|177.66|189.29|193.26|217.85|206.21|212.29|189.29|175.55|172.11|175.55|159.68|136.95|140.65|143.82|136.42|127.43|133.51|142.76|132.03|118.17|126.49|118.72|98.19|99.3|88.76|83.22|81.55|81.55|71.29|71.56|72.95|74.62|72.95|72.67|66.57|60.19|58.25|54.37|53.26|55.48|54.09|54.7|54.92|56.59|59.91|62.13|55.75|56.59|52.65|53.59|55.14|57.7|55.75|51.7|48.15|43.27|43.1|42.61|41.61|43.83|45.49|47.43|47.38|48.04|46.6|45.49|53.26|53.26|47.5|42.92|43.86|43.86|44.18|44.36|44.49|43.86|44.93||44.49|44.87|45.12|43.86|44.8|43.74|43.42|41.67|45.43|39.48|40.54|38.85|40.35|36.22|36.91|38.1|36.03|35.84|35.97|37.22|37.6|36.66|33.02|32.58|34.59|33.52|32.58|30.7|30.05|30.6|30.88|29.64|28.4|28.81|28.09|27.09|28.23|28.36|31.16|31.36|32.05|33.98|34.46|32.05|34.46|34.88|37.01|37.01|41.84|30.95|30.33|28.95|29.71|24.88||24.26|24.3|24.68|24.88|23.78|24.12|25.5|26.23|27.57|28.95|28.95|28.74|26.68|26.54|26.54|25.5|28.12|28.61|29.91|33.74|31.36|33.91|35.29|39.29|43.35|44.18|46.24|47.68|50.79|45.86|51.39|51.92|53.97|53.14|53.44|53.97|55.03|55.79|58.14
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|100.34|100|98.08|95.67|93.51|97.4|100|97.35|97.59|99.05|100.09|99.04|101.92|102.88|102.79|100.01|100|99.04|99.04|95.91|93.75|94.24|101.49|99.05|98.08|95.38|93.36|95.19|96.15|96.14|97.11|93.27|94.7|90.53|91.83|93.27|92.31|93.27|90.39|93.17|92.55|93.74|93.22|89.23|87.5|84.85|82.21|86.73|85.09|87.5|85.58|84.13|82.4|83.51|81.01|83.27|80|77.4|76.92|76.92|72.6|72.1|72.11|69.23|68.64|67.69|65.86|63.89|62.5|62.98|62.74|62.5|61.83|64.9|64.42|62.02|59.81|60.67|57.69|55.3|60.14|60.87|61.25|57.93|59.61|55.77|55.34|54.35|54.46|55.29|55.3|55.05|56.83|54.81|51.53|50.72|51.92|51.45|50.29|50.66|51.44|56.73|52.68|52.85|60.12|60.63|62.11|64.91|62.6|61.92|59.71|59.09|58.75|58.8|59.12|59.36|60.1|57.21|59.61|58.66|60.58|57.86|57.6|62.02|60.34|62.16|64.42|70.04|68.03|67.31|67|65.38|64.9|65.86|66.15|65.29|63.94|59.71|59.61|61.84|61.05|61.53|57.69|56.73|54.14|53.46|52.35|50.59|50.38|50.49|48.8|49.13|50.08|50.25|51.06|48.77|48.8|47.11|46.63|46.15|44.09|43.36|43.03|43.27|42.36|42.88|43.73|42.31|42.31|43.27|44.08|44.24|43.36|43.51|42.93|45.96|45|43.32|44.9|46.15|48.07|45.66|45.91|44.71|44.33|42|41.83|41.59|41.25|40.38|40|40.19|38.7|38.35|39.42|36.54|37.01|36.54|35.59|36.38|35.77|35.58|36.35|31.92|32.88|33.32|36.44|35.56|35.1|34.61|34.13|34.34|35|32.69|32.21|33.08|33.08|34.37|35.29|35.03|35.34|35.58|35.96|36.06|35.25|35.58|36.06|42.08|39.9|39.86|38.7|38.51|37.69|36.44|36.39|37.02|36.54|38.12|37.6|37.5|37.14|36.43|36.49|36.25|36.68|35.86|36.11|35.48|35.43|35.58|36.44|36.15
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|70|80.4|92.65|77.25|72.8|80.75|81.8|69.95|67.5|63.3|68.6|66|62.9|48.1|43.3|47.6|43.95|44.4|29.6|29|26.9|24.85|24.7|23.15|24.5|26|26|26.5|28.05|24.5|22.5|20|18.85|18.5|18.25|17.95|18.2|20|18.15|17.95|17.7|18.4|18.7|20.8|22.7|22.6|20.65|21.55|22.75|21.5|22.4|24.1|19.9|20.5|22.85|22.8|21.5|18.8|17.65|19.75|16.45|14.7|14.5|19.3|16.15|14.7|15.2|14.65|14.8|15.4|14.75|12.69|12.5|14.02|13.84|13|12.8|14.75|11.8|13.52|14.2|16.65|17.95|17.7|19.8|19.1|17.6|18.6|19.3|18.35|21.9|14.6|14.45|14.9|15.9|17.2|18.05|17.15|14|14.09|14.8|14.13|13.09|13.7|15|16.2|16.15|16.35|17.75|18.8|19.65|17.65|17.2|15.85|17.55|17.65|17.05|18.15|19.05|20.75|20.95|21.5|20.9|19.75|19.9|21.6|22|21.5|19.15|22|24.4|26.1|25.75|25.8|27.8|29.2|27.3|27.15|27.85|28.85|34.4|33.75|36.95|40.4|38.85|41.9|37.3|30.9|27.4|28|27.05|29.4|33.55|35.2|34.1|37.45|42.2|42.55|46.8|48.15|44.15|43.8|46.95|44.6|43.3|47|49.35|41.65|40.15|35.25|35.65|34.4|33.7|34.6|36.4|37.25|37.35|37.65|39.8|30.15|30.7|35.05|34.6|35|32.1|25.3|32.5|33.65|34.1|33.8|33.65|32.1|33.05|27.6|31.6|29.65|27.25|27.45|30.25|33.05|31.8|26.35|23.2|23.5|23.8|21.7|21.8|23.4|25|24.6|24.95|21.9|21.35|20.65|17.15|17.05|17|17|20.95|22.1|23.6|21.3|23.7|24.7|23.45|22.4|23|21.3|21.15|23.25|23.65|24.5|24.1|22.7|22.8|28|29.15|32|35.9|37.8|33.25|32.65|32.6|32.9|34.1|35.5|39.7|40.75|42.3|44.65|41.7|44.6
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|978000|959000|1003000|977000|980000|1028000|1078000|1073000|1070000|1073000|1098000|1106000|1090000|1083000|1125000|1119000|1147000|1169000|1190000|1191000|1178000|1195000|1201000|1168000|1194000|1144000|1202000|1218000|1202000|1257000|1364000|1301000|1367000|1337000|1311000|1393000|1250000|1233000|1249000|1195000|1179000|1201000|1230000|1225000|1204000|1218000|1183000|1143000|1122000|1160000|1165000|1118000|1115000|1105000|1118000|1122000|1135000|1128000|1150000|1248000|1214000|1142000|1182000|1190000|1192000|1140000|1163000|1234000|1318000|1300000|1325000|1317000|1327000|1279000|1303000|1300000|1294000|1328000|1350000|1334000|1408000|1354000|1274000|1281000|1293000|1264000|1284000|1265000|1294000|1285000|1271000|1286000|1284000|1299000|1333000|1353000|1318000|1374000|1371000|1390000|1335000|1370000|1363000|1383000|1400000|1408000|1403000|1339000|1329000|1324000|1338000|1283000|1208000|1159000|1150000|1171000|1140000|1142000|1175000|1280000|1254000|1320000|1197000|1178000|1188000|1234000|1250000|1180000|1139000|1134000|1202000|1154000|1113000|1056000|1058000|1016000|1015000|940000|931000|998000|1021000|1049000|1015000|1058000|1056000|1018000|992000|890000|946000|999000|1014000|1016000|1014000|1018000|1035000|1001000|966000|943000|955000|960000|953000|950000|944000|947000|946000|990000|921000|943000|908000|885000|960000|975000|1078000|905000|918000|921000|944000|939000|909000|884000|889000|933000|940000|892000|821000|816000|837000|826000|842000|841000|843000|839000|800000|780000|820000|790000|962000|1018000|1024000|1098000|1099000|1074000|1165000|1180000|1225000|1227000|1297000|1290000|1327000|1309000|1345000|1356000|1323000|1273000|1233000|1224000|1232000|1206000|1241000|1311000|1203000|1274000|1362000|1423000|1436000|1321000|1324000|1207000|1180000|1335000|1339000|1292000|1345000|1360000|1437000|1410000|1598000|1720000|1686000|1631000|1770000|1715000|1689000|1797000|1746000|1824000|1672000|1560000|1346000|1448000|1503000|1532000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.09|1.08|1.18|1.12|1.14|1.28|1.4|1.49|1.4|1.42|1.63|1.61|1.6|1.52|1.51|1.49|1.64|1.59|1.43|1.35|1.33|1.43|1.42|1.15|1.36|1.26|1.54|1.58|1.53|1.7|1.89|1.7|1.97|2.38|2.5|2.54|2.75|3.97|3.48|3.36|3.08|3.1|3.1|3.1|3.34|3.46|2.66|2.48|2.24|2.12|2.06|2.15|2.2|2.18|2.12|1.92|2|1.89|1.89|1.83|1.78|1.85|1.99|2.01|2.22|2.27|2.41|2.45|1.96|1.73|1.79|1.75|1.65|1.83|1.83|1.9|1.87|1.91|1.87|1.92|2.09|2.15|2.07|2.14|2.21|2.12|2.21|2.31|2.35|2.4|1.9|1.81|1.64|1.72|1.98|1.85|2|2.2|2.45|3.09|3.08|3.21|2.52|2.5|2.54|2.64|1.99|1.89|2.03|1.86|1.88|2.02|2|1.6|1.8|1.99|2.06|2.15|1.97|2.04|1.83|1.93|1.52|1.44|1.38|1.45|1.49|1.4|1.36|1.35|1.43|1.39|1.44|1.39|1.39|1.26|1.27|1.16|1.33|1.28|1.12|1.41|1.3|1.01|1.03|0.84|0.91|0.92|0.86|0.8|1|0.98|0.96|1.12|1.16|1.21|1.36|1.35|1.52|1.33|1.42|1.03|0.82|0.87|0.67|0.67|0.7|0.68|0.7|0.72|0.8|0.78|0.83|0.71|0.72|0.75|0.81|0.76|0.79|0.56|0.48|0.77|0.85|0.78|0.79|0.85|0.88|0.9|0.85|0.93|0.82|0.9|0.94|0.9|0.9|0.99|1.07|1.02|1.14|1.27|1.07|1.3|1.29|1.24|1.46|1.52|1.66|1.8|1.74|1.85|2.02|2.2|2.1|2.06|2.1|2.04|2.15|2.28|2.23|2.4|2.3|2.3|2.32|2.35|2.2|1.98|1.84|1.6|1.55|1.83|2.11|2.11|2.21|2.31|2.44|2.32|2.28|2.62|2.68|2.65|2.45|2.25|1.97|2.1|1.87|1.84|2|2.28|2.27|2.31|2.43|2.58
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|13.57|14.57|14|14.02|14.19|14.42|14.69|15.31|15.28|15.51|15.41|15.69|15.89|16.57|16.54|16.56|15.78|16.36|16.14|15.82|14.11|13.79|13.81|14.25|13.23|12.67|13.52|13.61|13.45|13.14|12.85|12.83|12.69|12.08|12.8|12.08|12.81|12.95|13.18|13.6|13.42|12.66|13.18|12.7|12.58|12.79|12.76|13.13|12.94|11.12|11.78|11.26|11.14|10.89|10.88|11.78|11.9|12.01|12.46|12.99|12.83|12.55|13.11|13.45|13.61|13.48|13.91|13.16|12.44|13.82|13.41|13.77|14.05|14.82|13.97|14.5|14.39|13.65|13.17|13.34|13.15|13.69|13.62|14.22|14.23|14.43|14.88|14.1|14.19|14.27|14.34|14.18|14.09|13.35|13.38|13.41|13.36|13.5|13.46|12.61|12.44|13.02|13.96|12.6|13.53|14.19|14.67|14.43|14.61|14.79|15.52|15.21|15.44|15.32|15.57|15.73|14|13.91|13.46|14.05|13.62|13.46|14.02|14.14|14.17|14.2|14.21|14.34|14.36|14.43|14.43|14.73|14.44|14.96|14.36|12.58|13.14|15.38|15.36|14.68|14.42|14.08|14.73|14.82|15.39|16.36|16.5|15.91|16.28|16.21|17.63|17.78|18.88|17.85|17.41|17.54|18.54|18.28|16.83|17.61|17.33|17.74|17.73|17.78|17.85|17.86|18.22|18.29|18.11|18.38|18.26|17.74|17.93|17.71|17.52|17.05|17.37|17.19|17.08|17.19|16.83|17.74|18.29|17.56|17.56|17.56|16.1|15.36|15|15|14.78|14.63|14.3|15|14.81|13.32|12.82|13.35|11.67|11.06|10.15|10.15|10.36|10.5|10.5|10.68|11.06|10.83||11.03|10.43|9.77|9.46|9.77|9.31|9.76|9.77|9.24|9.07|9.56|9.28|9.47|9.77|9.63|9.58|9.01|9.1|8.75|9.1|9.1|9.44|9.1|9.29|9.1|9.45|9.45|8.33|9.35|9.63|9.1|9.8|10.15|10.06|10.26|10.15|10.18|9.45|9.24|9.26|9.17|9.17|8.88
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|560|540|535|500|505|474|510|485|467|459|530|530|535|560|620|625|690|685|720|670|645|615|605|575|600|550|585|620|605|600|625|620|695|725|725|770|815|870|890|870|820|805|895|895|920|960|930|980|1000|1035|1020|1010|1080|1130|1175|1180|1185|1220|1160|1230|1185|1170|1225|1235|1255|1220|1240|1235|1170|1130|1215|1245|1250|1300|1335|1395|1425|1450|1455|1455|1400||1360|1385|1385|1245|1290|1370|1390|1430|1475|1510|1520|1405|1565|1400||1321|1318|1189|1172|1254|1085|1004|933|875|858|926|980|916|1027|1061|1061|1074|1115|1088|1095|1041|1081|1095|1068|1115|1115|1054|1034|1047|993|987|858|906|906|784||845|865|818|676|689|656|743|811|851|879|892|906|933|987|966|960|966|966|946|993|1014|987|1014|1108|1122|1135|1115|1183|1169|1135|1041|1020|1020|912|892|933|946|926|953|960|987|973|1081|1041|1074|1054|885|879|926|879|892|892|933|960|973|993|939|933|966|912|892|987|1014|1088|1210|1223|1223|1183|1230|1257|1243|1277|1277|1311|1331|1311|1297|1297|1277|1203|1169|1122|1129|1129|1149|1162|1162|1176|1223|1291|1318|1368|1264|1257|1102|1169|1250|1436|1487|1520||1453|1554|1368|1656|1706|1757|1791|1689|1673|1622|1706|1740|1757|1808|1808|1841|1943|1926
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|109.5|111.3|111.5|110.36|112|116|118.98|109.65|113.5|116.25|117.65|121.7|121.98|122.5|125.5|125.9|125.5|125.26|126|129|125.2|127.01|132.4|134|137.5|136|145.5|146.75|147.48|151.6|152.01|151.1|152|149|155|159.27|141.5|140.5|141|140|143|143|138.73|140.5|136.5|135.8|131|139.99|134|145|142|137|136.5|139.19|132.25|133.01|122.8|120.75|119.9|117.05|116.95|119.45|119.76|119.22|120|119.5|116.75|117.7|116.03|114.5|114.1|114.25|113.1|114.8|117|114.4|114.01|113|111.01|109.5|110.42|111.8|111.96|112.4|112.9|111.1|111|113.25|109.53|110.2|109.38|110.72|112.49|113.5|113.25|113.25|113.1|113.9|110.19|108.7|109.05|109|109|111.6|112.75|114.05|113.41|117.5|116.35|115.5|116.25|113.5|115.5|113.8|114.4|108.5|108.75|105.7|112|107|103.15|104.5|104.38|105.32|104.6|105.5|106.25|105|108|108.2|110.2|109.3|108.79|109|114.25|115.99|114.2|107.45|111.35|114|116.17|116.4|117.96|111.49|114.29|112.99|110|110.89|110.65|110.8|110.5|109.2|108.48|111.85|113.9|119|119.5|119.06|119.34|118.5|118.24|117.11|117.25|117|115|113.56|113.26|112.12|113.11|113.5|116|116|116.1|114.5|115.25|116.5|111.9|112.11|113.02|114.7|115.6|113.8|113.9|118.75|116.44|118|117.01|117.01|116.45|111.98|112.6|109.5|108.01|109|110.35|116.15|120.8|128|123.9|121.95|116.1|122.95|125|120.15|117.74|125.2|121.59|126|123.43|120.67|122.33|126.35|119.27|109.17|104.2|98.66|102.64|102.33|106.33|106.67|113.2|114.93|124.35|120.2|128.94|119.27|126|119.31|107.27|104.73|105|103.67|103.5|102.63|102.17|103.93|102.66|107.93|109.41|110.6|102.17|101.66|101.5|96.23|98.07|93.47|94.13|92.67|95.33|92.67|94.67|94.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|8296|8898|9683|8322|5561|5352|5823|5889|6111|6203|6085|6150|6386|5915|6477|6019|6124|5849|5823|5954|5784|5417|5156|5182|5247|4737|5915|6046|5731|6111|6438|6098|6072|6216|6242|6189|7145|7302|7053|7223|7472|7524|7969|8100|8349|7132|7223|7014|6962|6032|6098|5889|5875|5915|5365|5522|5640|5928|5902|5993|6137|5758|6019|5614|5810|5849|5784|6046|5116|5195|5300|5823|5797|5588|5247|5182|5365|5470|5535|5221|5234|5627|5862|5653|5705|5391|5535|5313|5064|5588|5771|5902|5915|6059|6412|4959|4907|4920|4763|4645|4580|4397|4436|4344|4488|4318|4187|4135|4528|4567|4423|4279|4122|4292|4174|3978|3690|3769|3899|4017|3965|3913|4083|4096|4305|4187|4305|4331|4331|4292|4685|4645|4658|4645|4868|4528|4449|4318|4658|4606|4815|5090|5234|4593|4279|4279|4423|4554|4174|4253|3847|3978|3716|3585|3455|3546|3651|3559|3507|3428|3442|3834|3899|3756|3638|3756|3507|3494|3559|3284|3677|3716|3873|3873|4253|4148|4187|3782|3821|3572|3821|3782|3520|3782|3494|3350|3481|3690|3507|3612|3481|3494|3926|3271|2840|2748|3154|3206|3363|3350|3350|3402|3494|3481|3625|4043|3795|4043|4043|3795|3481|3324|3298|3507|3926|3677|3245|3127|2709|2617|2583|2669|2722|2510|2403|2382|2437|2277|2225|2282|2416|2473|2565|2478|2298|2484|2826|3180|3141|3062|3141|3193|2984|2931|3127|3180|3284|3507|3402|3376|3389|3468
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|36.75|40.3|44.05|41.55|41.15|44.4|47.55|48.3|42.8|37.1|37.85|33.8|33.7|31.9|31.35|32.4|33.3|33|34.4|34.95|35.15|31.55|31.1|30.2|32.4|33|34.75|36.4|37.2|34|40.55|39.55|37.1|36|36.1|32.9|33.3|32.05|33.4|33.45|34.2|35|35.8|37.6|36.15|30.5|29.6|29.95|31.6|33.5|34.15|34.25|35.25|32.5|35|35|31.4|29.45|30.95|30.15|30.3|31.3|32.85|29.9|31.3|29.7|29.3|29.1|28.6|27.8|29.25|27.65|28.3|29.35|29.25|28.6|28.95|28.9|28.65|29.9|29.9|29.7|31.3|30.3|31.9|33.6|32.85|32.45|36.95|35.45|34.7|28.2|24.8|24.9|25.3|25.9|26.45|27.2|25.3|26.15|22.7|22.7|21.7|21.55|20.8|22.1|20.2|21.9|22.7|24.05|23.35|23.95|23.75|22.3|24|22.8|22.1|23.5|22.15|23.95|22.95|22.3|21.6|20.35|20.55|21.35|20.95|17.95|17.4|18.1|18.85|19.55|19.5|19.95|22.15|23|24.8|24|24.25|24.95|24.95|26|26.2|29.3|31.3|27.35|27.35|27.35|25.9|26|28.15|26|28.45|27.1|24.75|26.2|27.95|32.55|34.6|34.35|37.15|35.5|38|33|32.35|33.7|34.75|36|32.5|32.4|28.45|28.1|26|32.2|25.25|26.55|24.05|24|23.45||18.01|18.87|19|18.01|18.06|17.29|19.43|20.42|21.02|22.05|19.09|18.53|19.77|15.44|18.44|20.16|20.24|21.53|22.82|24.45|24.88|25.61|24.15|22.78|22.86|24.88|25.73|27.02|29.59|26.25|26.42|27.88|26.16|27.02|27.24|23.16|24.96|25.82|30.58|31.91|34.31|29.68|33.41|36.97|39.46|40.75|42.72|35.3|35.3|34.4|36.03|36.03|34.31|33.45|38.86|46.75|55.33|59.62|60.91|63.39|65.49|66.05|68.58|69.74|73.17|74.42|76.35|75.49|76.82|79.99|81.49|84.19
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|3540|3845|3930|3850|3820|4240|4380|4440|4345|3990|4000|4190|3995|3650|3965|4220|4355|4565|5140|4260|4115|4290|4410|4145|4210|3740|4580|4880|4390|5100|4960|4840|5560|5990|6910|6500|5670|4945|5120|4810|3650|3490|3540|3625|3250|3100|3110|3050|2810|2785|2780|2755|2685|2645|2770|2895|2850|2840|2725|2540|2450|2545|2575|2465|2550|2705|2715|2650|2715|2675|2545|2385|2490|2380|2360|2430|2440|2495|2660|2670|2735|2785|2890|3000|2885|2950|2855|2950|3010|3160|3050|3050|2990|3105|3105|3270|3250|3310|3410|3400|3400|3235|3240|3430|3300|3020|3030|2930|2985|2930|2815|2820|2720|2910|3025|3050|2800|2740|2720|2875|2745|2745|2950|2810|2790|2850|2755|2765|2700|2780|3210|2830|2850|2990|2910|2830|2780|2970|2860|3325|3470|3865|3780|3580|3890|4100|3920|3620|3275|3315|3780|3850|4140|3865|4010|3650|3650|3600|4085|4210|4950|4835|4200|4165|4355|4360|4235|3750|3900|4150|4650|4430|4840|5020|5290|4480|4530|4020|3905|3620|3260|2700|2620|2610|2555|2620|2820|3150|3290|3010|2940|2710|2400|2385|2470|2395|2570|2615|2580|2705|2740|2685|2590|2715|2835|2895|2450|2560|2385|2370|2370|2390|2255|2285|2300|2025|2100|1945|2130|2190|2015|2230|2355|2605|2550|2295|2365|2110|1980|2290|2255|2135|2210|2170|1965|2380|2360|3070|3200|3280|2910|3035|2860|2600|2470|2820|2915|2920|3120|3340|3460|3700
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|19.41|19.81|19.85|19.38|19.53|20.39|20.23|20.46|21.17|21.33|21.1|20.76|20.12|19.6|18.31|18.17|17.83|17.76|18.54|18.19|18.73|18.14|17.38|17.35|17.06|15.4|17.16|16.87|16.22|16.71|17.09|17.5|17.12|16.8|17.34|17.19|18.01|17.98|17.37|17.5|16.33|15.88|16.34|15.84|15.27|15.39|15.3|15.1|15.58|15.13|15.56|16.4|16.07|16.12|15.19|15.4|16.01|15.92|15.99|15.77|15.98|15.78|16.03|16.55|17.29|17.48|17.19|17|15.29|15.44|16.35|15.74|15.97|16.45|16.27|16.98|16.59|16.56|16.43|15.59|15.57|15.73|16.01|16.94|16.33|16.4|16.43|15.31|16.33|16.45|16.38|16.84|16.19|15.92|15.67|16.18|15.96|16.67|16.76|16.66|15.28|15.72|16.56|16.31|16.39|16.67|16.89|17.4|17.23|18.08|18.97|18.51|19.31|18.66|18.72|18.92|19.32|19.31|18.49|19.17|18.35|19.36|18.53|18.65|18.32|18.08|18.11|17.72|18.77|18.42|17.96|18.63|18.13|16.79|16.07|15.88|15.64|16.68|16.05|17.45|17.49|17.73|17.9|18.05|17.76|18.14|18.58|18.96|18.05|18.97|18.38|18.95|18.81|18.66|17.69|18.94|18.83|18.42|18.45|17.31|17.34|16.98|17.22|16.8|17.09|17.33|17.44|17|17.26|16.34|16.79|16.78|15.97|15.3|16.36|16.27|16.08|15.87|14.95|14.65|14.55|14.79|14.59|14.57|14.5|13.85|13.3|13.02|13.38|12.84|12.51|11.77|12.67|13.24|13.39|13.02|13.6|13.19|12.77|12.3|12.66|12.09|11.66|11.34|11.52|11.31|11.05|10.52|10.48|10.33|10.47|10.08|9.81|9.66|9.33|8.87|8.56|8.56|8.56|8.13|8.32|8.53|8.67|8.32|8.23|8.23|7.84|7.86|7.56|7.84|7.74|7.45|7.55|6.97|6.84|7.16|6.97|7.74|7.91|8.01|8.05|8.2|8.68|8.48|9.14|9|9.1|8.86|8.29|8.29|7.91|7.72
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.355|0.36|0.355|0.37|0.39|0.385|0.39|0.37|0.36|0.315|0.335|0.295|0.35|0.345|0.34|0.3|0.295|0.31|0.305|0.295|0.32|0.3|0.305|0.28|0.27|0.31|0.285|0.35|0.405|0.44|0.325|0.26|0.255|0.25|0.275|0.275|0.3|0.305|0.24|0.27|0.26|0.27|0.265|0.27|0.255|0.255|0.255|0.245|0.235|0.24|0.23|0.215|0.22|0.24|0.24|0.205|0.2|0.195|0.205|0.19|0.22|0.21|0.235|0.25|0.26|0.25|0.26|0.27|0.265|0.255|0.265|0.29|0.29|0.28|0.29|0.275|0.28|0.29|0.29|0.28|0.29|0.27|0.275|0.285|0.28|0.27|0.265|0.265|0.265|0.27|0.31|0.25|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.27|0.26|0.25|0.26|0.28|0.285|0.28|0.285|0.285|0.26|0.28|0.28|0.27|0.27|0.27|0.265|0.295|0.29|0.28|0.305|0.29|0.3|0.285|0.295||0.3|0.3|0.31|0.305|0.3|0.295|0.31|0.305|0.3|0.285|0.295|0.29|0.27|0.3|0.3|0.305|0.31|0.29|0.3|0.28|0.3|0.27|0.28|0.27|0.285|0.275|0.265|0.265|0.26|0.27|0.27|0.265|0.27|0.255|0.265|0.285|0.285|0.27|0.275|0.28|0.27|0.26|0.265|0.26|0.28|0.275|0.26|0.26|0.27|0.285|0.28|0.28|0.265|0.275|0.275|0.285|0.275|0.255|0.245|0.255|0.255|0.25|0.255|0.27|0.25|0.265|0.27|0.265|0.275|0.265|0.27|0.27|0.235|0.27|0.265|0.28|0.295|0.27|0.275|0.28|0.28|0.29|0.29|0.29|0.305|0.305|0.3|0.32|0.315|0.34|0.355|0.35|0.335|0.37|0.37|0.35|0.365|0.365|0.405|0.39|0.41|0.425|0.44|0.42|0.44|0.43|0.41|0.375|0.425|0.33|0.28|0.285|0.25|0.225|0.315|0.31|0.31|0.34|0.325|0.28|0.285|0.28|0.285|0.285|0.285|0.265|0.235|0.25
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.8||10.05|9.85|9.46|10.2|11.47|11.27|11.76|10.78|11.37|11.42|11.27|11.37|12.6|12.25|12.94|12.35|11.57|11.27|10.88|11.72|11.13|10.54|10.25|10.2|12.01|11.67|13.41|13.84|14.32|13.12|13.36|13.22|13.41|12.88|13.89|13.98|13.94|14.03|14.37|14.51|14.9|14.9|15.33|15.38|16.1|15.23|14.99|15.38|15.67|16.05|16.65|15.57|15.72|14.99|15.47|16.53|17.01|17.3|16.92|17.2|17.83|18.07|16.92|17.3|17.93|16.77|16.68|15.19|16.72|17.06|17.49|17.78|18.21|18.26|18.36|18.26|18.77|20.09|20.95|20.23|20.91|19.7|19.94|19.99|20.62|21.1|21.72|21.63|22.35|22.01|22.3|22.49|23.74|25.04|25.18|24.99|24.89|22.78|22.54|22.59|22.78|22.78|22.44|23.4|22.11|22.11|23.07|22.59|23.12|23.12|25.66|26.19|26.19|26.91|27.39|26.86|25.81|24.03|25.42|25.47|25.42|25.18|24.03|26.34|24.8|25.18|23.84|24.46|25.26|25.92|25.78|25.16|24.08|23.18|20.54|19.98|18.8|19.23|21.39|21.68|21.63|20.83|23.84|22.81|23.37|22.95|22.15|24.97|25.82|25.92|24.97|24.97|24.93|24.5|26.67||26.48|25.96|27.14|25.78|25.16|23.7|20.97|20.54|18.94|17.67|17.34|17.06|17.72|17.53|16.82|17.81|18.33|19.13|19.13|20.07|20.17|20.17|18.61|18.89|19.03|17.84|17.66|17.38|17.11|17.75|19.26|19.53|19.17|18.48|17.06|16.52|17.06|17.38|18.71|19.76|19.53|19.49|21.23|20.4|21.87|23.15|23.24|23.79|24.84|24.98|23.98|24.35|22.9|21.55||19.66|19.21|19.12|18.98|17.85|19.12|21.01|20.15|22.09|24.35|25.43|25.29|23.8|23.8|22.09|21.69|22.18|24.71|24.66|25.25|23.98|26.42|29.21||34.45|34.96|34.11|33.77|32.49|31.94|31.39|29.94|30.88|29.77|29.73|30.11|31.94|31.05|30.07
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|36.3729|34.8|35.3898|31.4576|32.4407|36.1763|39.7153|36.3729|34.9966|37.5525|42.0746|43.8441|41.6814|40.6983|43.4509|41.4848|41.878|42.861|43.2542|36.9627|38.1424|39.1254|35.7831|34.0136|35.7831|30.8678|37.7492|45.8102|47.5797|46.4|46.7932|46.7932|47.5797|47.1864|47.3831|50.922|52.4949|52.1017|51.7085|53.478|54.6576|52.8881|56.0339|53.2814|46.0068|45.6136|46.4|44.8271|45.2203|46.9898|56.2305|58|58|55.2475|55.8373|54.461|50.1356|46.7932|46.2034|46.2034|45.2203|40.5017|49.5458|54.2644|61.7356|61.3424|60.9492|67.0441|70.7797|69.4034|71.7627|79.8237|81.2|82.9695|82.9695|83.9526|83.1661|84.1492|82.1831|82.9695|83.7559|84.739|86.3119|86.5085|86.1153|85.9182|88.0759|83.5642|79.2487|82.3873|80.4257|84.7412|83.5642|83.7604|83.9566|85.9182|85.3297|91.2145|88.6644|83.5642|82.1911|86.8989|87.2913|86.8989|87.4874|88.4682|86.1143|87.2913|91.0183|91.0183|89.449|96.9031|91.803|90.2337|86.3105|84.1527|84.3489|84.1527|84.3489|82.1911|82.3873|78.4641|74.9332|74.5409|72.9716|73.5601|71.2061|69.0484|70.0292|70.4215|74.3447|74.5409|77.8756|79.2487|79.641|81.0141|79.641|80.6218|81.0141|80.4257|81.7988|85.3297|76.3063|73.7562|70.2253|64.7328|60.6135|61.3981|60.8097|62.7713|58.848|59.8288|60.025|58.6519|56.6903|56.298|57.4749|56.6903|58.2596|57.8672|58.4557|58.848|60.8097|61.202|60.4173|58.4557|54.5325|54.9248|55.9056|56.4941|55.3172|55.3172|48.8439|48.8439|47.4708|48.0592|45.9015|46.0976|47.2746|46.2938|46.6861|48.4516|48.0592|48.2554|48.6477|47.2746|48.4516|44.136|43.1552|43.3514|44.3322|43.7437|42.9591|42.9591|42.1744|38.4474|45.1168|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|6994|7087|6964|6350|6473|6872|7025|6994|7025|6810|7025|7301|7087|6688|7117|7455|7547|7301|7271|7301|7240|7301|7363|7179|7577|5479|9878|10277|10062|10676|10737|9878|10185|10492|10461|10706|10216|10706|11044|10829|11627|12179|12118|12946|13284|13222|13866|14050|14050|13191|12701|13099|13652|15707|14787|14633|15339|14081|12210|12056|11627|11596|13314|12609|12670|12946|11934|11504|11719|11474|12332|17831|16911|17755|16719|15607|15492|15777|16719|14953|16365|16915|17425|17307|15738|14639|14168|13697|13108|14403|14207|14521|14011|13697|14913|15738|15031|14168|12559|14285|14285|13108|16012|15698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.63|5.82|5.82|5.86|5.94|5.64|5.65|5.85|5.65|5.5|5.76|5.85|5.94|6.03|5.97|5.94|5.77|5.88|5.54|5.48|5.42|5.39|5.37|5.51|5.39|5.37|5.54|5.41|5.45|5.5|5.56|5.48|5.59|5.58|5.47|5.33|5.09|5.8|5.77|5.74|5.61|5.61|5.69|5.55|5.58|5.63|5.66|5.61|5.45|5.69|5.69|5.9|5.63|5.58|5.82|5.96|5.85|6.09|5.9|5.63|5.63|5.63|5.55|5.37|5.27|5.19|5.21|5.17|5.18|5.07|5.1|4.96|5.11|5.17|5.13|5.16|5.18|5.14|5.12|5.15|5.14|5.21|5.36|5.34|5.32|5.3|5.39|5.33|5.39|5.5|5.3|5.36|5.59|5.43|5.16|5.21|5.18|5.15|4.86|4.78|4.78|4.8|4.8|5|4.73|4.74|4.66|4.67|4.8|4.81|4.73|4.7|4.98|5.38|5.51|5.64|5.82|5.72|5.77|5.72|5.8|5.43|5.3|5.33|5.33|5.25|5.43|5.12|5.19|5.51|6.18|6.13|5.98|6.03|6.13|6.13|6.37|6.47|6.11|6.06|5.33|5.25|6.12|5.8|5.52|5.57|5.39|5.37|5.39|5.39|5.47|5.34|5.34|5.34|5.32|5.27|5.39|5.37|5.47|5.64|5.62|5.59|5.57|5.62|5.27|5.29|5.34|5.17|5.12|5.09|4.99|4.98|4.97|5|4.95|4.96|4.9|4.93|5.01|5.06|5.22|5.19|5.11|4.99|4.84|4.86|4.84|4.75|4.76|4.8|4.84|4.8|4.84|4.74|4.93|4.92|5.02|5.1|5.29|5.24|5.02|5.19|5.32|5.34|5.36|5.44|5.32|5.29|5.36|5.27|5.32|5.58|5.27|4.95|4.93|5|5.24|5.07|5.56|5.58|5.36|5.19|4.75|4.75|4.78|4.73|4.91|4.8|4.8|4.58|4.93|4.88|4.66|4.73|4.53|4.51|4.53|5.32|5.29|5.85|5.92|6.1|5.97|5.97|6.1|6.05|5.95|5.88|5.95|6.66|6.97|6.78
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2.32|2.45|2.5|2.63|3.14|3.38|3.42|3.11|3.24|3.47|3.58|3.73|3.69|3.54|3.48|3.66|3.7|4.12|4.01|3.53|3.81|3.97|3.89|3.66|3.39|3.66|3.69|3.67|3.68|3.99|3.97|3.75|4.14|4.49|4.5|4.62|4.52|4.54|4.43|4.39|4.22|4.39|4.29|4.08|3.86|3.74|3.34|3.23|3.77|3.91|3.68|3.78|3.66|3.26|3.42|3.26|3.67|4.02|3.97|3.83|3.75|4.54|4.56|5.08|5.02|5.35|5.22|4.4|4.86|5.23|5.49|5.48|5.44|5.32|5.66|5.49|5.31|5.25|5.23|5.43|5.62|5.56|5.45|5.16|5.11|5.23|5.14|5.07|5.08|4.91|5|5.17|5.03|4.55|4.76|4.67|4.66|4.46|4.76|4.56|4.63|4.6|4.61|4.51|4.71|4.99|5.21|5.41|5.43|5.44|5.25|5.16|5.25|5.52|5.73|5.86|6.1|5.92|6.13|5.97|6.17|6.16|6.29|6.36|6.43|6.66|6.47|6.61|6.7|6.7|6.66|6.64|6.73|6.67|6.55|6.17|6.22|6.09|6.51|6.84|7.01|7.27|7.08|6.96|6.31|6.43|6.52|6.59|6.66|6.69|6.48|6.68|6.81|6.83|7.26|7.2|7.23|7.71|7.76|7.65|7.4|7.17|7.36|7.34|7.05|7.07|7.36|7.58|7.28|7.23|7.1|6.85|6.37|6.56|6.38|6.89|6.79|6.83|6.78|6.34|6.01|5.75|5.34|5.09|5.21|4.98|4.85|4.68|3.99|4.1|4.48|4.81|4.66|6.09|5.67|6.55|6.92|7.12|7.26|7.14|7.26|7.37|7.34|7.29|8.63|8.49|8.37|7.73|7.86|7.68|8.38|8.78|8.25|8.86|9.11|9.47|9.02|9.19|9.14|8.47|8.69|9.72|9.56|9.83|8.86|9.19|8.64|8.52|8.45|8.86|8.02|8.25|8.58|8.98|8.49|7.28|9.92|10.77|10.49|9.58|9.08|9.52|9.12|10.48|10.81|10.31|10.81|11.5|11.59|11.85|12.83|12.52
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.21|1.2|1.24|1.24|1.24|1.25|1.37|1.36|1.36|1.35|1.37|1.46|1.48|1.51|1.6|1.58|1.62|1.49|1.37|1.4|1.29|1.32|1.27|1.15|1.23|1.15|1.3|1.34|1.31|1.54|1.63|1.51|1.48|1.65|1.5|1.5|1.53|1.63|1.58|1.39|1.38|1.4|1.27|1.23|1.3|1.2|1.22|1.19|1.1|1.12|1.09|1.03|1.02|1.01|1.04|0.97|0.96|0.92|0.88|0.84|0.83|0.9|0.92|1.01|1.05|1.04|1.08|1.03|0.99|1.01|1.03|1.03|1.01|1.09|1.11|1.14|1.07|1.11|1.13|1.15|1.12|1.13|1.23|1.04|1.06|1.03|1.07|1.06|1.08|1|0.95|0.93|0.79|0.88|0.99|0.97|1.04|1.16|1.04|1.32|1.16|1.26|0.98|0.94|0.9|0.82|0.8|0.7|0.84|0.81|0.61|0.51|0.52|0.5|0.53|0.43|0.42|0.43|0.41|0.43|0.43|0.46|0.47|0.46|0.45|0.45|0.46|0.48|0.46|0.45|0.5|0.48|0.45|0.47|0.46|0.48|0.45|0.47|0.49|0.51|0.55|0.56|0.57|0.51|0.47|0.48|0.47|0.43|0.37|0.41|0.51|0.53|0.55|0.58|0.55|0.57|0.52|0.47|0.44|0.41|0.41|0.42|0.4|0.38|0.38|0.34|0.34|0.34|0.34|0.32|0.33|0.32|0.31|0.32|0.32|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.3|0.29|0.28|0.28|0.27|0.25|0.3|0.33|0.33|0.33|0.32|0.31|0.3|0.32|0.35|0.31|0.32|0.29|0.26|0.26|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.21|0.23|0.22|0.23|0.25|0.21|0.21|0.19|0.2|0.2|0.25|0.26|0.27|0.27|0.26|0.25|0.28|0.34|0.33|0.34|0.36|0.32|0.33|0.36|0.36|0.38|0.39|0.41|0.41|0.39|0.4|0.4
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|16025|16000|16025|15650|15025|15425|19500|20350|19800|19450|20225|20400|19700|19500|21650|22300|22625|23550|22550|20800|20050|21700|21650|19550|20300|18100|20650|22200|22550|24375|27100|27850|26350|24550|24700|25150|25250|27700|31000|28350|31200|31300|33950|32950|34350|30750|27700|30250|27800|28850|24000|20025|19650|19825|19650|17750|18000|19050|20475|22500|22350|21225|23075|23550|22650|22475|21825|21850|21975|23650|25350|25650|27650|30400|29450|29650|30950|30150|33800|34300|36100|37500|34800|34750|37600|40016|35142|36350|35679|50523|52982|53652|56558|51640|52088|57453|61253|62594|61030|59241|59688|62818|11625|12430|12474|11714|11938|11535|12251|12295|10283|10775|10999|10507|10283|10730|10104|10462|11088|10999|11312|11848|11625|11043|12116|12608|12340|11446|10865|10552|11133|10373|11446|11446|11267|10283|9657|8942|8817|9344|8647|8459|8459|8146|7368|7163|6939|6492|6724|6993|7976|8093|7923|8459|8164|9166|8468|8182|8155||7564|10041|10370|10370|10288|10658|11029|10452|9876|10494|9630|9465|9094|10164|9136|9876|10041|11358|11193|10206|9959|10864|11193|10699|10164|9712|9959|11276|11728|11728|11810|12510|12222|11522|12016|11975|12510|13580|13745|14609|14691|14362|15555|16913|18230|17201|17942|17037|17490|18271|17490|16913|17695|15843|16584|15226|16214|18642|18642|16831|15062|15638|15720|15062|16954|15267|16666|14650|13004|13251|16708|18024|17901|16790|14774|19012|19794|25391|26337|28312|29712|29629|26255|24403|25926|28107|27448|29835|31440|31687|31934|28230
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|5.8647|5.9688|5.5177|5.5524|5.4969|5.5038|5.6912|5.517|5.569|5.9654|5.7835|6.2123|6.4333|6.0239|5.8614|5.517|5.8744|5.849|6.2768|6.1632|6.4773|6.7648|5.8824|5.9025|5.9492|5.9292|6.2501|6.6177|6.8851|6.6845|6.8784|7.2527|7.3664|7.2561|6.962|7.2305|7.4351|7.3264|7.94|8.12|8.45|8.57|8.97|8.24|8.34|8.22|7.63|7.57|7.28|7.92|7.94|8.07|8.04|7.84|7.49|7.64|7.8|7.95|8.34|8.3|8.23|8.39|8.62|9.11|8.95|8.47|8.61|8.79|7.73|9.07|8.85|9.01|8.69|9.08|9.43|9.86|9.66|9.14|8.79|8.89|8.76|8.18|8.47|8.6|8.66|8.53|8.44|8.6|8.37|8.18|8.25|8.55|8.37|8.16|7.81|7.83|8.02|8|7.57|7.25|6.84|7.25|6.96|7.2|7.34|7.66|7.46|7.45|7.61|7.53|7.58|7.59|7.51|7.32|7.48|7.54|7.87|8.3|8.19|8.43|8.16|8.25|7.96|7.71|7.84|7.39|7.71|7.25|7.31|7.59|7.26|7.59|7.89|7.59|7.43|7.71|7.76|8.05|7.55|8.15|8.38|8.75|9.05|8.8|8.89|8.86|8.98|9.57|9.86|9.74|9.73|9.06|8.89|9.04|8.77|8.9|8.69|8.72|8.8|8.71|8.21|8.44|8.27|8.04|7.68|7.3|7.4|7.22|6.84|7.03|6.81|6.8|6.4|6.76|6.87|6.97|6.95|7.34|7.82|7.46|7.23|7.2|6.94|6.61|6.52|6.12|5.6|5.61|5.57|5.41|5.56|5.81|5.59|6.14|6.05|6.17|6.55|6.49|6.7|6.88|6.72|6.87|7.38|7.58|7.84|8.01|7.44|7.36|7.39|7.22|7.15|6.77|6.63|6.63|6.88|6.73|6.87|6.4|6.36|6.26|5.87|6.18|6.16|6.3|6.06|5.63|5.55|5.02|5.07|5.04|5.54|5.41|5.78|5.43|4.92|4.85|4.87|5.5|5.96|5.78|6.09|6.29|6.13|6.06|6.05|6.34|6.26|6.21|6.81|6.42|7.13|7.16
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|495|447|446|366|423|435|467|461|427|500|528|633|618|642|670|690|708|638|628|632|650|681|692|731|723|628|687|725|731|708|722|714|722|709|730|723|732|713|756|767|784|813|813|782|827|853|885|797|796|846|878|872|772|767|779|772|754|776|783|787|768|748|800|806|776|748|718|707|642|650|646|658|666|691|711|715|748|699|699|695|704|715|658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|181.9839|181.9972|186.3979|188.092|185.0611|191.9169|192.4861|189.1243|187.9861|184.6045|172.0178|178.6751|190.9706|148.2342|149.8886|151.5364|152.2047|154.6797|157.029|151.1989|155.5135|161.3966|157.6179|157.4988|152.0988|148.1548|156.1753|154.0047|152.2643|165.4399|173.9435|172.1039|175.1943|175.0354|176.3126|179.1913|182.9832|203.1536|209.3808|217.6263|209.9383|204.8947|213.4057|204.2643|201.4588|190.0414|188.686|197.2096|189.1336|199.2144|194.4482|190.4071|179.6895|189.4362|164.4895|163.2538|164.0545|173.3724|182.848|182.8291|184.6133|193.7421|200.0655|207.4165|206.7923|202.3729|200.4249|198.3318|202.3855|199.4035|208.0469|205.9223|205.8089|207.4165|204.6551|206.5086|201.3012|199.8259|208.0469|203.6086|216.8732|217.5036|220.6243|226.292|220.6558|232.628|228.2716|233.208|230.1188|244.266|228.0005|226.3386|220.2091|226.3386|226.6444|231.2324|229.3972|229.703|205.5399|205.13|196.364|208.0724|210.7395|207.3751|212.9479|191.2867|191.4641|211.0515|221.8669|227.8128|229.3972|241.6317|234.8783|237.368|244.8372|241.6317|263.0421|266.0944|264.9994|272.2115|269.1529|275.2762|281.1057|278.2919|281.9988|275.27|268.272|264.2592|258.8028|263.097|258.4357|247.4983|255.0836|247.743|246.6909|237.0503|256.4783|273.386|272.2237|281.9988|286.2808|293.6214|293.6397|297.4828|309.563|304.3573|300.657|307.5074|322.8585|310.7964|323.4692|322.8585|308.5956|317.417|314.4|320.4461|322.2599|324.6784|314.4|290.2154|297.4707|290.959|289.0061|276.0371|279.2476|275.1|267.2642|272.0769|278.123|279.3323|285.451|274.4954|278.123|272.6815|273.8907|285.3663|271.5811|259.5372|258.7754|250.9154|250.9154|258.7754|266.0186|257.6085|254.7063|264.2169|273.2861|265.8494|296.2615|285.584|284.1692|277.2766|279.1811|280.5415|298.1902|293.2384|314.6283|314.9966|319.8976|318.2996|326.67|333.0383|341.5869|340.3988|345.7335|332.9195|340.3988|328.2383|318.163|312.3174|312.7391|306.4064|301.7846|294.0618|296.4202|294.0618|293.3311|293.0638|294.0618|294.0618|279.8755|302.6163|311.2896|317.8243|297.0262|276.9111|267.3289|253.6654|249.507|246.002|269.9606|266.01|283.6835|288.1805|287.9132|308.2599|282.9052|317.8243|322.5828|324.3947|335.6463|344.6285|342.781|314.854|362.3792|371.2901|388.518|373.5357|372.3843|360.1655|363.6566|352.0777
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|5.681|6.299|6.535|6.253|6.226|6.353|6.199|6.335|6.698|6.371|6.562|6.498|5.99|6.09|6.389|6.444|6.771|6.507|6.535|6.444|6.398|6.262|6.181|5.926|5.799|5.827|6.535|6.262|4.538|||6.18||6.18|5.264|5.745|6.208|6.507|6.798|6.353|6.807|6.807|6.353|6.398|6.716|6.889|6.544|6.09|6.544|6.535|6.807|7.079|6.689|6.734|6.226|6.752|6.38|6.253|6.643|6.535|6.843|6.807|7.17|6.535|6.571|6.308|6.217|6.262|5.718|5.4|5.355|5.745|6.054|6.335|6.181|5.926|5.509|5.264|5.046|4.692|5.627|5.709|5.691|5.445|6.081|6.335|6.443|6.562|6.57|6.586|6.331|5.902|6.061|6.101|5.838|5.83|5.886|6.323|6.363|6.228|5.973|6.284|5.846|5.687|5.687|5.647|5.615|5.775|5.687|5.886|4.804|4.693|4.462|4.772|4.796|4.892|4.772|5.083|5.059|5.075|4.852|4.025|4.057|3.595|3.301|3.221|3.182|3.174|2.537|2.45|2.45|2.49|2.402|2.41|2.434|2.498|2.378|2.418|2.307|2.203|2.378|2.315|2.132|2.195|2.028|1.909|1.853|1.877|1.925|1.901|1.933|1.925|2.012|1.996|2.092|1.869|2.028|1.933|1.821|1.845|1.821|1.71|1.607|1.487|1.448|1.464|1.392|1.36|1.273|1.225|1.273|1.289|1.273|1.368|1.257|1.352|1.241|1.09|1.098|1.074|1.066|1.098|1.058|0.986|1.042|1.074|0.994|0.954|0.954|0.939|1.002|0.923|0.843|0.97|0.986|0.978|0.994|1.002|1.082|1.114|1.058|1.066|1.098|1.082|1.05|1.066|1.05|1.034|1.066|1.106|1.05|1.034|1.01|1.01|1.066|1.026|1.034|1.122|1.153|1.129|1.241|1.241|1.249|1.225|1.273|1.225|1.209|1.273|1.281|1.249|1.177|1.273|1.273|1.336|1.281|1.312|1.289|1.376|1.432|1.456|1.368|1.464|1.479|1.464|1.503|1.471|1.495|1.559|1.559|1.583|1.567|1.559
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3252|3572|3499|3344|3161|3252|2458|2420|2405|2401|2812|2728|3036|2774|3230|2910|2968|3268|2789|3108|2705|3332|3906|3997|5015|3800|5745||||5935|2766|2067|1047|790|761|831|979|772|789|720|871|1032|1070|1070|976|1018|1026|1029|1014|726|795|790|845|988|941|772|685|634|616|620|620|643|628|641|635|625|752|623|702|755|790|818|904|942|795|761|745|806|807|693|742|644|633|656|652|676|682|662|669|677|692|680|695|718|737|733|743|880|916|888|928|892|894|906|906|1000|960|968|942|888|936|936|870|900|852|866|888|960|1036|1106|1150|1136|902|894|860|838|854|886|886|870|932|920|926|970|818|818|750|892|948|1024|1098|1094|1108|1120|1118|1140|1114|1180|1158|1224|1148|1196|1304|1388|1400|1528|1484|1548|1406|1438|1500|1584|1576|1830|1770|1782|1372|1360|1568|1652|1526|1562|1720|1902|1830|1790|1808|2290|2460|2250|2050|1830|1972|1932|1904|1780|2030|2270|2130||1955|1890|1680|1625|1525|1660|1750|1595|1680|1700|1765|2050|2215|2140|2290|2425|2200|2250|2320|2570|2760|2405|2650|2755|2135|2235|2300|2850|2895|2245|1970|1510|1405|1450|1410|1450|1500|1350|1245|1380|1315|1420|1490|1585|1750|1550|1995|2200|2115|1930|1700|1620|1490|1600|1660|1555|1695|1815|1840|1760|1770
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|17.41||17.11|19.09|17.21|17.8|20.23|21.56|20.23|18.6|18.5|18.6|19.29|17.41|18.6|18.79|18.79|17.56|17.01|17.61|17.01|16.67|17.26|16.91|14.38|14.52|13.77|13.86|13.77|13.58|14.33|14.14|15.05|15.19|13.81|14.24|15.19|15.57|16.04|16.33|17.61|15.52|15.33|16.28|16.8|16.33|16.28|17.09|16.23|16.52|16.8|15.76|16.4|15.85|17.42|17.85|17.18|16.61|16.95|16.71|14.43|14.43|14.52|12.82|13.15|13.72|13.67|13.53|12.25|13.67|15.14|16.71|16.52|15.81|16.28|16.8|16.8|16.17|16.08|16.57|17.11|17.51|17.11|17.6|18.58|19.7|20.15|19.34|20.11|18.58|17.37|16.97|19.43|18.18|14.42|17.11|16.3|17.15|16.1|14.91|13.96|12.77|12.85|13|12.13|11.26|10.94|11.18|11.14|11.74|11.34|11.46|11.3|11.34|11.89|12.01|11.81|11.5|11.66|12.61|12.29|12.96|12.65|13|11.18|10.27|10.39|10.43|10.82|10.78|9.75|9.14|9.33|9.37|9.44|9.37|9.29|9.1|9.37|9.22|10.35|9.07|7.82|8.01|7.46|7.3|7.63|7.3|7.25|7.43|7.56|7.56|7.63|7.56|7.93|8.73|7.74||7.78|7.9|7.67|7.22|7.03|7.08|6.95|7.34|7.02|6.93|6.97|6.99|7.4|7.41|6.42|6.95|6.66|6.88|7.28|6.26|6.32|6.47|6.18|6.43|5.92|5.73|4.87|4.84|4.95|4.97|5.1|5.18|5.09|4.8|4.91|4.53|4.71|5.25|5.52|5.97|5.91|6.2|6.42|6.41|6.57|7.09|7.33|7.56|7.67|7.59|7.71|7.18|7.2|6.58||6.51|6.69|6.44|6.83|6.68|6.72|6.8|6.87|7.71|9.01|8.33|8.25|8.56|8.4|7.71|7.87|7.64|7.75||8.98|9.47|8.14|8.52|7.31|8.22|8.07|8.22|8.37|7.84|8.07|8.07|8.14|8.3|8.07|8.26|8.83|8.3|8.71|9.28
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|80.55|77.2|77.1|76|78.35|78.15|82.15|80.55|80|82.4|83.95|83.5|84.35|84|88.9|89.3|86.75|82.9|84.8|87.35|86.5|91.75|87.3|86.1|89.45|88|95|96.6|93|92|88.25|84.95|88.128|85.494|86.438|84.798|84.997|87.184|90.415|90.663|84.003|84.5|81.468|81.02|87.333|85.096|84.798|85.941|88.426|88.874|89.967|90.415|87.084|91.459|93.944|94.54|86.388|83.406|85.494|84.301|84.599|82.462|80.523|78.237|71.576|70.781|78.038|73.564|70.184|70.582|68.793|68.594|68.097|69.19|68.296|66.457|62.629|63.126|59.995|56.963|57.012|57.162|57.659|57.659|57.857|56.267|56.913|56.664|55.869|54.179|54.08|53.782|55.124|53.086|50.7|49.457|50.899|46.723|46.525|47.27|47.618|48.712|50.153|48.513|48.612|49.805|49.209|49.209|49.457|49.706|49.209|46.922|47.22|50.899|51.147|51.296|51.793|51.793|52.29|52.34|53.285|53.086|53.583|53.682|52.589|54.13|53.235|49.507|54.179|50.998|60.442|62.132|61.933|64.419|64.518|67.202|69.34|66.109|72.57|72.57|77.342|79.529|79.132|79.132|80.772|83.506|77.591|77.541|73.067|68.097|67.6|66.606|67.103|66.606|65.512|64.717|67.053|66.755|62.58|62.58|61.486|61.635|61.635|61.536|61.635|59.746|62.231|62.629|61.436|60.939|58.553|56.764|56.615|56.565|56.714|57.659|53.98|56.466|59.249|59.299|58.255|60.641|67.252|67.799|68.495|68.594|67.302|68.495|68.495|68.942|67.55|62.629|66.606|68.196|66.307|67.053|66.854|69.588|69.687|69.489|68.594|66.854|66.705|67.6|67.003|67.699|67.699|68.992|74.31|73.366|70.98|67.103|66.805|68.445|63.623|64.319|64.568|63.126|67.351|68.992|69.588|71.079|72.819|75.403|74.558|76.05|76.05|72.968|71.179|71.576|82.014|80.523|81.517|79.827|78.535|80.225|81.02|83.754|83.506|85.991|86.388|90.862|91.956|87.532|82.511|85.494|85.494|95.982|95.634|92.453|83.655|79.579
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|73.3|80.2|79|73|75.25|76.7|81.85|83.2|77.65|77.6|80|83.1|82.65|83.45|81.8|87.75|88.1|97|138|142.7|141.9|132.45|129|124.5|126.8|132.05|136.95|135.95|132.25|136|131.9|139|128.5|127.1|131.3|123.55|127.7|132.6|136.2|125.35|122.7|123|117.9|118.8|115.3|115|108.8|108.55|109.7|109.8|109.8|112.95|115.05|112.3|117.7|118|119.4|121.2|124.45|121.1|112.25|107|105.7|106.1|106.25|101.85|94.25|91.4|88|86|82|82.8|82.3|89.45|85.5|83.15|85.9|84.65|80|79.7|80.7|79.25|83.6|76|85.5|82|78|69.75|72.2|70|75.2|63.95|63|60.3|63.6|64.15|65.6|60.1|60|58.45|56.5|55.3|52|51.1|51.45|53.8|50.6|53|56.55|56.55|57.4|56.15|53.15|49|53|49.7|47.45|48.25|51.6|51.5|50|52|49.4|46.8|45.05|45|45.65|44.75|42|42.65|42|43.1|43|46|50.3|52.4|47.55|47.5|47.1|45.95|46.3|44|44.75|47.1|47.5|46.05|46.05|47.4|43.9|42.45|43|40.05|42|44.5|40.2|43.75|43.95|45.65|46.6|47.85|48.8|48.75|51.65|48.3|48.8|50.75|48|47.2|44.05|44.35|44.7|43.4|43.85|45.65|46.65|44.8|43.9|45.45|42.15|41.25|40.9|42.15|42|40.1|41.45|40|42.15|48.2|45.3|43.15|42.3|42.25|41.35|38|39.9|39.65|39.8|42|45|47.55|48.5|46.55|45.4|44.9|45.55|47.4|47.3|46.85|50.9|47.05|44|42.8|40.4|40.2|35.1|32.2|34.55|34.35|38.6|40.35|38.25|38.3|42.1|45.1|43.9|43.2|44|39.55|41.85|46.2|47.9|45.25|45.1|43.2|43.7|52.6|52.5|57.7|59.75|61|62.75|60.55|57.7|60|61|58.75|57.6|55.5|61.9|61|59.5|60.8
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.62|4.69|4.78|4.2|4.35|4.91|5.19|5.25|5.35|5.43|5.73|5.77|5.59|5.42|5.56|5.57|6.11|6.58|6.87|5.8|5.57|5.58|5.58|5.47|5.72|5.68|6.1|6.37|7.35|7.04|6.71|6.8|6.99|7.28|7.75|7.56|7.9|7.92|8.11|8.03|8.63|9.36|8.88|8.76|9.05|8.7|8.51|8.86|8.58|8.53|9.06|8.48|8.49|8.39|8.81|8.61|8.84|8.84|9.16|9.03|8.98|9.28|9.61|9.63|9.4|8.92|10.01|10.2|9.91|10.96|11.26|11.64|11.4|11.64|11.89|11.84|11.76|11.84|11.51|11.4|10.95|11.1|11.38|11.7|11.57|11.65|11.89|11.45|11.44|11.28|10.67|10.76|11.1|11.73|10.99|11.17|11.08|10.8|10.01|9.96|10.01|9.99|9.96|9.94|9.95|9.85|9.98|10.72|11.09|10.98|11.44|11.32|10.61|10.55|10.55|11.03|11.29|11.26|11.17|10.74|10.22|10.31|10.04|9.87|9.95|9.66|9.56|8.77|9.13|8.91|9.51|9.5|8.91|9.03|8.53|8.59|8.75|9.09|9.52|9.55|10.74|10.69|11.25|11.24|11.13|11.22|11.07|11.14|11.41|11.37|11.47|11.53|11.47|12.1|12.24|11.78|11.83|11.99|11.8|11.59|12.27|12.53|12.63|12.9|11.99|11.63|12.28|12.45|12.23|12.53|12.76|12.8|12.32|12.08|11.34|10.99|10.89|11|10.93|11.07|10.74|10.62|10.09|9.34|9.28|9.29|8.83|9.01|9.52|9.69|9.93|9.56|9.29|9.37|10.09|9.85|10.05|10.14|10.66|10.39|9.97|9.74|9.23|9.36|9.42|9.23|9.19|8.82|8.92|8.5|8.25|8.09|7.87|7.92|8.16|8.62|8.39|8.37|8.15|8.18|8.03|8.21|8.4|9.13|8.76|8.64|8.47|8.32|8.31|8.67|9.32|8.84|8.96|8.49|8.18|8.18|7.4|8.53|8.6|8.38|8.76|8.92|9.13|8.89|8.93|9.13|8.74|8.59|9.32|8.81|9.11|9.12
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|12851|12846|12753|11949|11994|11997|11853|11950|11899|11949|11906|11851|11680|11668|11611|11601|11574|11460|11900|11450|11300|11386|11305|11350|10939|10896|10811|10798|10720|10750|10503|10506|10600|10515|10579|10715|10810|10855|10760|10518|10380|10418|10479|11270|11200|11198|11200|11250|11260|11210|11360|11163|11140|10950|10884|10820|10800|10830|10653|10630|10540|10381|10363|10310|10150|10231|9900|9900|9999|10049|9900|10200|10200|10350|10495|10560|10499|10550|10450|10390|10400|10445|10649|10428|10440|10450|10385|10351|10480|10281|10351|10300|10335|10450|10500|10580|11249|11400|11400|11360|10989|10950|10821|10840|10700|10770|10767|10850|10700|10679|10600|10600|10650|10550|10710|10904|10730|10848|10723|10869|10700|10770|10800|10938|10811|10707|10850|10950|10900|10700|11150|11100|11150|11320|11300|11290|11245|11220|11045|11151|11004|10980|11199|11050|11298|10990|11230|11089|11660|11800|11400|11250|11300|11500|11600|11698|11699|11500|11560|11150|10750|10830|10850|10720|10550|10850|10520|10627|10745|10705|10800|10680|10600|10960|11390|11390|11350|11390|11341|11243|11410|11400|11498|11332|11360|11150|11313|11730|11190|11350|11250|11150|11300|11350|11599|11536|11499|11380|10975|10999|11700|11750|11720|11600|11555|11500|11450|11755|11700|11700|11699|11800|11790|11920|12184|12580|11886|11460|12211|12320|12150|11400|11431|11400|11720|11400|11680|11200|11180|10500|10827|10645|10600|10520|10500|10250|9948|10029|10019|9984|9886|9700|9700|9630|9500|9460|9250|9277|9385|9365|9280|9151
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.995|1.004|1.021|0.995|1.047|1.126|1.117|1.117|1.126|1.099|1.108|1.134|1.178|1.248|1.292|1.108|1.082|1.065|1.012|1.004|0.969|0.995|0.907|0.873|0.746|0.772|0.829|0.907|0.951|1.004|0.969|0.995|1.038|1.065|1.065|1.073|1.108|1.108|1.161|1.152|1.169|1.178|1.169|1.152|1.126|1.082|1.056|1.108|1.134|1.134|1.204|1.222|1.222|1.169|1.196|1.143|1.178|0.96|1.038|1.108|1.117|1.038|1.178|1.265|1.309|1.265|1.344|1.379|1.326|1.335|1.361|1.422|1.466|1.457|1.492|1.484|1.484|1.492|1.492|1.466|1.51|1.536|1.492|1.466|1.527|1.51|1.44|1.422|1.431|1.379|1.361|1.379|1.37|1.379|1.405|1.44|1.422|1.414|1.414|1.361|1.344|1.361|1.379|1.353|1.3|1.318|1.335|1.335|1.213|1.187|1.187|1.134|1.099|1.091|1.161|1.178|1.248|1.239|1.204|1.239|1.274|1.283|1.3|1.283|1.309|1.318|1.335|1.283|1.265|1.309|1.37|1.326|1.309|1.379|1.431|1.353|1.405|1.326|1.335|1.379|1.51|1.536|1.475|1.492|1.475|1.309|1.196|1.257|1.274|1.309|1.257|1.257|1.196|1.248|1.187|1.134|1.108|1.143|1.222|1.283|1.37|1.396|1.414|1.37|1.361|1.353|1.37|1.414|1.457|1.536|1.475|1.536|1.518|1.44|1.431|1.414|1.387|1.431|1.466|1.466|1.501|1.414|1.501|1.527|1.562|1.527|1.536|1.84|1.88|1.78|1.81|1.68|1.57|1.6|1.6|1.58|1.65|1.72|1.67|1.71|1.76|1.81|1.9|1.95|1.98|1.97|2.01|1.95|2.11|2.17|2.25|2.19|2.07|2.1|2.02|2.16|2.06|1.96|1.97|1.97|1.94|1.99|2.04|2.02|2.01|1.88|1.91|1.8|1.67|1.63|1.9|2.03|2.01|2|2.17|2.26|2.22|2.53|2.33|2.25|2.32|2.19|2.2|2.19|2.18|2.16|2.17|2.17|2.2|2.15|2.13|2.18
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|6.4|6.26|6.2|5.88|5.79|6.45|6.42|6.24|6.2|6.18|6.4|6.27|6.35|6.23|6.68|6.88|7.04|7.01|7.1|6.99|7.08|7.1|6.76|7.04|6.86|7.32|7.85|7.91|7.99|8.01|8.06|7.8|8.26|8.15|8.29|8.29|8.55|8.6|8.71|7.95|9.58|9.85|10.18|10.81|11.1|10.75|10.73|11.01|11.41|12|11.86|11.73|11.99|12.18|12.16|12.31|12.31|12.3|11.97|12.04|11.95|13|13.8|14.36|14.22|14.7|14.85|13.74|12.8|12.5|13.3|13.71|14.12|14.85|14.65|15|14.47|13.65|13.63|13.67|13.24|13.46|13.46|13.36|13.45|13.15|13.37|14.35|14.79|13.51|14.6|14.6|14.53|14.8|15|15.59|15.5|16.09|17|16.8|16.2|15.1|15.25|15.12|14.93|14.6|15|14.2|14.66|14.73|14.65|14.34|13.7|13.79|13.54|13.5|13.76|13.83|13.91|13.5|13.86|13.9|13.9|13.69|13.7|13.12|12.75|12.38|12.55|12.9|13.24|14|13.4|13.5|13.49|12.6|12.85|11.27|11.03|11|12.37|13.52|13.5|13.62|13.2|12.75|12.61|13.72|13.62|13.29|13.2|13.05|13.38|13.6|13.5|14.61|14.79|14.53|14.62|14.4|14.5|14.52|14.35|14|13.98|12.86|12.55|12.43|12.9|13.61|14.01|13.76|13.97|13.66|13.61|13.83|14.4|14.56|14.08|14.18|14.01|13.9|13.64|13.07|12.95|12.5|12.8|12.46|13.24|13.5|11.93|12.5|12.3|12.85|12.45|12.52|12.97|13.05|13.12|12.4|12.6|13.75|14.1|14.96|15.31|15.89|16.4|16.15|15.8|14.95|14.51|15.31|14.2|13.68|13.16|13.27|13.1|13.73|13.9|14.23|13.19|13.85|14.77|14.68|16|14.75|14.74|14.5|14.8|14.47|14.7|15.3|14.79|14.9|14.9|14.8|15.3|15.45|15.66|15.32|15.08|15.01|15.25|15.35|15.56|15.57|15.75|16.87|16.4|16.1|16.36|16.47
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|26.9|27.75|26.95|27.1|25.6|33.7|35.25|34.48|34.19|37.34|37.35|38.6|40.53|39|42.8|37.7|36.9|37.21|35.87|35.89|32.5|30.31|34.42|36.9|36.49|31.19|36.28|32.52|34.99|40.08|40.16|32.82|30.17|25.74|25.48|25.84|20.95|19.44|16.25|16.8|17.02|16.02|17.45|18.06|16.93|13.95|12.83|13.35|13.65|13.06|12.53|13.04|13.29|13.35|13.78|13.43|14.22|13.41|13.04|13.08|12.09|11.92|12.01|9.93|9.73|9.97|9.65|8.98|8.77|10.01|9.63|9.93|10.02|9.8|10.21|10.29|8.77|8.98|9.02|9.13|11.72|11.6|12.21|11.94|12.2|12.29|12.45|13.4|12.93|13.09|12.52|11.64|12.35|11.94|12.03|13.01|11.78|12.24|12.22|13.13|13.08|14.12|12.62|10.94|9.04|9.7|8.76|8.8|9.23|8.46|8.85|7.56|7.5|7.85|7.72|7.25|7.73|7.18|7.22|6.91|7.77|8.03|8.07|8.37|8.55|8.99|8.5|8.07|7.4|7.98|8.12|8.07|8.11|8.07|8.42|8.55|9.02|9.02|9.02|10.09|9.96|10.21|8.8|8.3|8.25|8.78|9.86|6.96|7.26|6.59|6.83|6.49|5.87|5.51|5.77|7.28|7|7.23|6.06|6.06|6.16|4.42|4.64|4.94|4.94|3.61|3.68|3.88|3.74|3.46|3.43|3.44|3.19|2.95|3.05|3.21|3.01|3.22|3.35|3.39|3.44|3.31|2.91|2.96|2.95|2.98|3.05|3.08|3.01|3.01|3.17|3.35|3.39|3.44|3.65|3.08|3.09|3.51|3.05|3.47|3.18|3.99|4.08|3.44|3.05|3.23|2.27|2.32|1.57|1.61|1.45|1.48|1.49|1.07|1.03|1.05|0.99|1.2|1.25|1.26|1.3|1.35|1.46|1.54|1.4|1.59|1.47|1.61|1.57|1.61|1.63|1.7|1.78|1.72|1.73|1.67|1.5|2.06|2.1|2.24|2.18|2.32|2.22|2.44|2.46|2.34|2.44|2.19|2.28|2.25|2.23|2.4
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|51.12|54.86|56.16|53.58|49.65|53.98|55.52|54.54|55.43|52.92|58.5|55.52|53.8|52.62|50.17|50.78|58.89|58.4|58.08|56.48|58.38|55.06|54.62|52.21|53.12|55.43|60.19|61.69|57.15|60.02|48.62|50.73|42.77|41.07|38.84|36.62|36.89|38.69|34.41|34.21|36.3|34.21|34.24|33.43|34.9|32.08|34.71|33.62|32.44|32.94|33.97|33.28|34.76|32.94|33.08|33.23|36.99|37.85|35.89|34.53|34.66|34.93|35.74|36.62|36.45|37.36|38.27|38.47|38.86|39.57|42.03|42.55|41.39|43.26|46.68|41.29|37.36|38.86|36.87|36.25|39.13|37.43|39.33|36.21|43.7|44.98|39.01|36.67|37.24|34.44|35.03|32.2|31.22|30.72|30.6|32.2|32.2|29.37|27.53|26.79|26.3|26.05|25.96|25.59|26.35|26.45|26.05|27.06|29.64|31.02|30.97|29.25|28.76|28.54|29.74|28.76|28.54|29.05|29.52|29.25|28.41|29.1|29.2|29|27.04|27.63|26.79|26.64|26.52|27.04|26.69|27.16|27.77|29.72|30.53|29.37|27.9|27.87|28.51|28.61|29.89|29.18|29.99|31.61|33.67|29.1|29.99|29.99|30.06|29|28.27|27.23|30.01|29.54|28.36|29.99|29.99|30.48|32.44|32.1|29.5|32.35|30.43|30.26|31.63|30.97|29.5|27.53|27.77|28.07|27.68|27.55|28.51|27.41|26.4|28.02|27.09|28.66|25.07|25.19|23.5|22.93|22.64|22.66|22.69|22.51|22.61|24.09|22.69|21.31|21.38|20.57|20.62|20.5|20.52|17.5|21.88|21.63|22.17|22.12|21.48|22.02|22.12|22.12|22.76|27.53|23.6|24.6|25.07|25.86|23.84|23.13|24.83|25.93|23.72|21.63|23.99|23.1|24.7|25.69|26.18|27.48|29.5|31.34|31.71|32.64|34.56|34.85|34.41|36.38|35.89|35.42|36.28|35.22|34.95|36.33|34.9|35.76|35.69|34.88|32.99|31.22|28.54|29.27|30.48|28.81|29.4|29|30.82|28|30.58|31.71
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|21.19|21.19|20.68|20.76|20.84|20.61|21.41|20.91|20.97|20.67|21.05|21.33|21.78|21.2|21.24|22.05|21.75|20.47|20.68|20.86|20.3|19.59|20.01|19.06|18.96|19|20.35|20.54|20.86|20.46|21.19|21.77|21.7|21.75|21.57|21.47|20.91|22.12|21.74|21.78|20.62|20.6|21.78|22.29|23.09|23.68|23.86|24.45|24.12|24.07|24.2|24.47|23.39|23.02|22.77|22|21.29|21.78|22.06|21.85|21.92|21.92|21.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|21.38|20.5|20.01||21|21|20.5|20.5|20.5|20.09|20|18.03|20|20.99|21|21.76|21|20.5|20.07|21|||21.76|21.01|18.92|21|21.6|21.55|20.7|20.05|20|20|19.75|19.22|20.8|18.75|19.85|18.52|19.3|20.9|21|19.42|21.25|19.8|20.2|19.75|21.83|19.98|18.81|18|17.5|17.03|17.06|17.5|17.09|17.04|17.95|17.7|16.94|16.35|16|16.01|16.6|16.95|15.65|16|15.06|15.01|15.11|14.9|15|15.55|13.41|13.16||13.02|13.99|12.75|13.75|13.99|11.76|12.37|12|13.31|13.63|13.87|13.86|13.93|14|13.5|13.7|15|15.37|15|14.99|16.21|15.3|16.5|15.49|12.82|12.39|12.45|11.6|12|12.61|12.28|13|12.15|12.5|12.22|11.25|10.73|11.81|12|11.75|12.82|12.61|12.66|13.15|13.29|12.51|12.33|11.71|11.8|11.41|11|10.66|10.75|10.6|10.69|10.3|11|10.34|9.75|9.9|9.75|9.95|10.14|10.97|11.13|11|10.79|11|11.1|11.56|11.77|12.19|12.1|12.97|12.3|11.93|11.15|11.23|10.55|11.8|10.35|10.59|10.83|11.58|10.05|9.99|10.83|10.3|10.35|9.42|10.04|10.24|10.7|10.41|10.97|10.49|10.98|10.81|11.84|12.4|12.48|12.4|11.6|12.04|13.06|13.36|13|13.2|13.22|13.84|14.72|15.04|14.48|14.39|13.98|13.88|13.83|13.44|13.68|13.99
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.45||20.7|17.6|16.85|16.8|18.1|17.35|17.65|16.85|18.65|16.8|17.05|16.5|17.9|17.4|18.2|16.2|17.15|15.4|15.1|15.35|15.2|14.65|14.85|12.6|14.2|14.05|15.05|15.8|16.25|16.1|17|17.05|17.75|17|19.05|19.75|19.8|20.2|20.7|21.9|22.1|21.65|22.5|22.15|22|22|21.55|20.5|20.5|20.25|20.2|20.15|20.3|21|20.7|20.2|19.95|19.45|19.05|19.2|19.5|18.75|19.05|19|19.9|20.15|20.15|20.4|20.6|20.35|20|20.4|20.4|20.85|21.2|20.6|21.25|21|21.25|22|21.5|21.65|21.65|21.7|22.5|22.8|22.75|22.55|22.8|22.2|23.5|24.2|21.5|21.25|21.3|21.15|21.25|21.1|21.95|21.1|22.55|23|22.2|21.2|20.8|21.5|20.65|20|19.3|18.9|19.1|19.2|17.35|17.05|17.15|17.25|17.1|17.3|16.75|16.8|17|16.9|16.95|16.8|16.85|17.1|17.55|17|16.95|17.15|17.1|17.15|17.2|17.25|17.4|17.7|18.25|18.25|18.5|18.65|19|18.65|18.95|18.8|19|18.75|19|19.2|19.4|19.5|19|19.3|19|19|18.5||18.5|17.7|17.7|17.8|18.3|17.9|17.45|17.7|18.1|17.6|17.35|17.3|17.65|17.5|17.3|17.5|17.5|18.1|18.3|18.85|18.6|18.2|18.1|18|18|19.5|19.55|19.6|19.5|19.9|20.85|21.3|20.9|20.45|20.9|21|20.5|19.55|20.3|20.15|19.8|20|21.65|21.55|21.8|22.7|22.85|23.25|24.05|24.2|24.6|25.4|26.4|25||25.5|26.1|26.55|26.45|26.05|26.7|25.8|25.2|26.75|27|26.9|26.4|26.5|26.4|26.5|26.45|24.4|26.1|26.9|26.65|26.8|26.4|26.25|24.75|26.3|25.7|23.9|24.3|25.3|26.3|26.8|25|25.2|24.4|24.35|24.3|24.4|25.1|25.1
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|89|84|87|82|87|94|105|113|103|101|110|116|127|123|134|141|141|140|138|133|130|138|135|145|139|137|152|153|155|149|151|149|146|152|155|153|150|153|162|157|154|158|158|153|154|151|148|138|133|137|136|135|131|142|140|134|132|140|141|132|133|129|125|127|123|111|106|104|96|94|101|98|104|104|110|105|104|104|97|98|105|98|98|96|96|98|88|81|81|81|83|83|85|80|77|77|78|76|75|74|75|73|73|72|72|75|73|79|78|80|79|78|79|77|74|78|75|77|81|78|78|80|78|75|81|74|71|70|73|75|74|71|72|68|70|68|69|68|66|69|76|72|75|74|70|67|68|64|63|66|64|62|62|60|59|58|62|58|59|62|59|61|57|54|50|55|57|54|52|50|52|51|52|50|48|49|48|48|49|52|51|52|52|52|53|52|52|49|51|52|50|48|48|49|48|49|50|50|49|51|49|48|47|47|48|47|45|46|47|47|47|46|48|48|47|47|46|45|47|46|44|44|43|45|44|45|45|43|42|41|42|42|43|43|43|43|41|47|45|46|45|48|44|43|46|44|47|46|47|45|44|44
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.76|0.71|0.67|0.7|0.73|0.74|0.83|0.79|0.79|0.77|0.82|0.83|0.85|0.85|0.87|0.89|0.89|0.91|0.94|0.9|0.91|0.93|0.86|0.93|0.92|0.91|0.96|1|1|0.99|0.94|1.01|1.05|0.89|0.92|0.96|1.02|1.04|1.07|1.09|1.11|1.13|1.12|1.12|1.14|1.14|1.14|1.14|1.1|1.14|1.19|1.19|1.14|1.12|1.1|1.13|1.24|1.19|1.23|1.24|1.23|1.32|1.28|1.32|1.42|1.3|1.26|1.2|1.15|1.19|1.12|1.07|1.06|1.13|1.17|1.18|1.22|1.14|1.15|1.13|1.19|1.22|1.27|1.24|1.24|1.22|1.22|1.19|1.19|1.21|1.18|1.23|1.18|1.23|1.17|1.2|1.21|1.21|1.08|1.08|1.07|1.15|1.08|1.01|1.06|1.02|1.11|1.16|1.2|1.22|1.35|1.33|1.3|1.29|1.31|1.29|1.36|1.33|1.26|1.35|1.39|1.39|1.52|1.56|1.51|1.58|1.51|1.49|1.5|1.41|1.34|1.28|1.33|1.31|1.38|1.28|1.43|1.36|1.52|1.85|1.84|1.73|1.73|1.58|1.51|1.55|1.5|1.59|1.6|1.61|1.69|1.55|1.76|1.78|1.91|2.07|2.07|2.1|2.1|2.1|2.08|2.01|1.94|1.89|1.83|1.8|1.84|1.81|1.8|1.82|1.78|1.81|1.81|1.81|1.75|1.79|1.74|1.69|1.7|1.85|1.8|1.82|1.79|1.69|1.59|1.6|1.6|1.55|1.54|1.6|1.57|1.55|1.53|1.43|1.45|1.53|1.53|1.48|1.5|1.54|1.59|1.48|1.43|1.39|1.33|1.47|1.44|1.33|1.35|1.13|1.09|1.08|1.06|1.02|1.03|0.92|0.89|0.88|0.89|0.86|0.85|0.86|0.85|0.87|0.86|0.86|0.86|0.86|0.87|0.89|0.83|0.88|0.88|0.86|0.87|0.85|0.89|0.9|0.9|0.87|0.86|0.86|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.74
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|45757.1992|50185.3008|49994.8008|46185.6992|44757.3008|42376.5|44185.8984|41900.3984|43138.3984|43900.1992|45471.5|44376.3008|41138.6016|42947.8984|43662.1016|42281.3008|44281.1016|46280.8984|43662.1016|46138.1016|44566.8008|47233.1992|43995.3984|39234|44900.1016|43376.3984|51042.3008|50756.6016|45614.3008|51328|50947.1016|44662|51994.6016|48050|49300|51700|56600|60300|52700|56400|56600|59600|60700|63700|63600|69400|62600|68500|64300|63200|59300|58000|61900|61500|63400|63500|59800|60100|56000|52200|49000|50000|53100|50200|50400|53900|50300|53500|53500|49700|46850|44200|42750|37700|35200|36350|37050|38200|36650|33300|32600|34000|35550|36750|37600|34000|33450|35300|34850|34500|32300|28200|24800|24750|25400|26300|27350|27150|26200|27400|27000|25700|24800|26700|27200|27400|25500|24600|24000|21500|19500|18850|18950|18000|18200|17600|15150|15400|15950|18000|19500|19300|19150|19700|21700|22400|22100|21450|20550|20850|22250|22950|22850|22850|23000|22500|22300|22600|22600|23100|22700|23850|23200|23900|22700|22650|22450|22850|23700|24000|24300|25100|22400|20750|20500|20550|19950|20400|21150|21250|20900|21100|20850|19900|20000|20150|19550|19950|21000|20400|22300|23150|21500|20250|21200|21750|20400|20700|19100|18850|18300|18850|18850|18950|18850|17950|18400|18850|19850|18900|18600|17700|17850|17000|17800|17700|19400|20300|19150|19650|19900|20250|21800|22600|23550|24400|25100|23500|24900|25150|24750|23000|23000|22800|24250|21650|21300|20400|21700|22000|22900|21950|22400|22800|25750|25450|26850|23550|23500|24100|29000|30650|33150|33300|34600|34000|32400|34200|30550|29450|27900|26600|24300|22500|24300|25350|25950|26350|26300|27950|26450|27600
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.78|7.55|7.58|7.3|7|9.13|9.5|9|8.6|8.32|8.15|7.79|7.86|7.61|8.8|8.92|9.42|9.31|9.2|8.94|9.12|9|8.86|9.45|9.31|9.09|9.86|10.5|10.75|10.61|10.48|9.65|10.97|11.44|11.6|11.8|12.2|12.65|12.95|10.7|12|11.4|12.29|12.7|12.83|13.02|13.6|13.87|14.73|13.77|13.26|13.75|14.52|15.27|15.34|15.24|14.76|14.01|14.49|14.31|15.01|15.45|16|15.15|15.22|16.05|16.12|16.12|14.93|14.95|17.25|17.4|15.3|16.23|15.97|16.3|15.42|15.97|14.64|12.84|12.97|12.64|12.84|12.37|11.54|10.45|10.98|10.81|10.16|8.23|9.48|9|8.61|8.8|8.88|8.99|8.31|8.28|9.31|9.65|8.47|8.05|8.4|8.41|7.92|7.95|7.77|7.4|7.65|7.65|7.65|7.49|8.08|8.14|7.38|7.24|7.69|7.78|7.84|8.06|8.12|8.11|7.69|7.44|7.54|7.32|7.65|7.29|7.63|7.64|7.35|7.32|6.52|6.47|6.48|6.23|6.16|4.81|4.79|4.53|5.9|6.46|6.72|6.84|6.85|6.81|6.82|6.82|6.82|6.33|6.33|6.47|6.76|6.88|7.07|7.32|7.49|7.03|6.9|6.57|6.95|7.1|7.32|6.79|6.92|6.32|5.99|5.66|6.16|6.65|6.85|7|7.75|7.49|7.32|7.32|7.81|7.99|8.73|8.14|7.31|6.82|6.45|5.94|5.66|5.46|5.52|5.42|5.84|5.99|4.54|4.95|5.11|5.02|5.63|5.32|6.06|5.31|5.31|4.83|4.67|5.16|4.92|5.65|5.56|6.13|5.77|5.71|4.96|3.54|3.29|3.34|2.89|2.79|2.49|2.66|2.72|3.19|3.62|3.85|3.83|4.18|4.51|4.69|4.88|4.92|4.39|4.16|4.57|4.34|5.09|5.58|5.81|5.6|5.46|5.62|6.99|7.4|7.85|8.07|8.25|8.38|8.52|9.05|8.62|8.9|8.78|8.9|7.77|7.68|8.25|8.08
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|26818|34545|||35182|36818|33682|28409|29091|28818|26318|25500|26818|25500|31364|28909|28864|26045|26545|28727|28500|30409|31818|54545|55636|46818|56273|61091|62091|67545|63273|63636|55545|47273|45636|46727|36091|55909|||||||||23636|21318|20318|21909|21909|21364|19818|20909|20864|19045|19500|19091|18227|18318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|14400|14850|15800|15800|15950|17800|18700|19300|19250|18100|18750|17600|17350|15550|17450|17600|17350|19650|20450|20950|20750|19100|21000|18750|21100|17750|22700|19600|19550|21000|23150|17700|18050|17900|19900|18950|19700|19450|18800|17000|14800|14000|13900|15750|13600|12500|13100|14900|13350|11500|10750|8740|9200|8380|8140|7790|7330|7370|6680|6680|6790|6770|6310|6580|6680|6800|6410|6280|6110|6360|6820|7550|7790|8400|8390|8310|8950|9200|9370|9310|9270|9250|9110|8740|8910|8600|8680|8060|8000|8570|8870|9110|9100|9240|9020|9270|9320|9670|9880|9760|9570|10100|9810|9680|9500|9220|9090|9180|9240|9440|9000|9300|9170|9250|9760|10000|9490|9450|9500|9750|9590|9880|10050|10250|10250|9830|9670|9830|9900|9800|10050|10400|10150|10500|10250|10400|9530|9280|9660|10400|9510|10400|11650|11600|12050|13050|13200|13150|12900|12150|12300|12200|11600|12250|12150|12700|12250|12050|11550|12050|12150|12800|13150|13550|12550|13050|14300|14500|14950|13250|14500|13900|13450|12450|12400|12450|12200|12450|12100|12350|12100|11850|11800|10300|9620|10150|10600|10150|10600|9970|9140|9300|9060|8410|8870|8660|9660|9550|9600|10350|10400|10300|11500|11850|11550|11400|11700|12150|12000|12500|12250|11950|11800|12000|12200|12950|13550|12600|12900|12900|12600|11550|10450|10800|10350|10100|9370|8050|7570|7710|8780|8990|8710|8760|8430|9450|9010|11150|10500|10100|10200|9700|9430|9600|9500|9990|10450|11100|11200|10300|10450|12200
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.56|0.56|0.57|0.59|0.6|0.69|0.75|0.77|0.77|0.73|0.86|0.77|0.81|0.75|0.8|0.79|0.9|0.89|0.82|0.78|0.73|0.76|0.72|0.64|0.7|0.68|0.84|0.87|0.85|0.95|1.03|1|1.06|1.3|1.33|1.39|1.53|1.51|1.48|1.42|1.35|1.19|1.22|1.17|1.2|0.9|0.86|0.93|0.94|0.99|0.96|0.99|1.01|1|1.05|1.02|1|1|1.01|0.93|0.95|0.95|0.92|0.91|0.94|0.97|1.04|1.04|0.88|0.89|0.86|0.73|0.74|0.81|0.89|0.91|0.93|0.96|1|1.02|1.03|1.03|1|0.98|0.99|0.85|0.96|0.88|0.68|0.65|0.67|0.61|0.52|0.62|0.68|0.72|0.7|0.79|0.9|1.15|1.09|1.36|1.32|1.5|1.42|1.53|1.43|1.65|1.75|1.63|1.57|1.55|1.56|1.72|1.64|1.78|1.86|1.95|1.77|1.82|1.91|1.95|2.03|1.92|1.6|1.5|1.46|1.51|1.53|1.44|1.48|1.43|1.42|1.37|1.37|1.33|1.12|1.2|1.27|1.38|1.54|1.45|1.45|1.42|1.26|1.14|1.1|1.04|1.06|1.08|1.2|1.3|1.28|1.39|1.19|1.27|1.42|1.41|1.42|1.44|1.83|||||||||1.31|1.22|1.18|1.15|1.19|1.22|1.28|1.3|1.18|1.3|1.21|0.93|0.92|0.92|0.95|0.91|0.9|0.88|0.9|0.89|0.89|0.89|0.9|0.94|0.97|0.92|0.89|0.94|0.94|0.91|0.9|0.94|0.86|0.84|0.83|0.85|0.84|0.93|0.94|0.95|0.93|0.85|0.84|0.86|0.83|0.82|0.83|0.79|0.81|0.78|0.83|0.75|0.73|0.86|0.89|0.9|0.91|0.91|0.92|0.95|0.94|0.97|0.95|0.99|1|1.01|1.06|1.07|1.11|1.21|1.3|1.28|1.34|1.31|1.31|1.3|1.37|1.38|1.44|1.45|1.53|1.31|1.37
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|6.75|7.15|7.49|7.09|6.8|7.7|7.9|7.63|7.67|7.5|7.6|7.9|7.32|7.58|8|7.81|8.31|8.95|8.1|7.9|8.35|8.3|8.6|8.48|8.1|7.5|7.85|8.58|8.5|8.7|8.5|8|8.25|8.65|9.19|9.3|9.6|9.9|10.15|9.9|9.61|9.3|9.1|9.25|8.72|9.11|9.01|9|9.6|9.85|10|10.5|11.36|11.26|10.15|10.35|10.1|9.9|9.3|9.25|9.05|9.01|9.1|8.65|8.75|8.97|9.06|9.6|9.7|9.71|9.8|10|10.2|10.69|10.22|10|10.05|9.75|10.1|10.35|10.12|10.69|9.75|9.8|9.49|9.45|9.02|9.75|9.16|8.25|9|9.36|8.62|9.01|9.49|9.53|9.76|9.75|9.22|9.75|9.73|10.12|11.55|11.55|11.27|11.41|11.25|10.88|11.25|11.78|11.62|11.81|10.95|10.8|10.04|9.38|9.35|9.34|9.97|9.31|9.54|9|9.04|7.79|7.69|7.5|7.37|7.2|7.31|7.5|7.5|7.6|7.46|7.39|7.69|7.16|8.18|6.75|6.88|6.76|6.86|8.03|7.42|7.02|6.88|6.62|6.08|6|5.93|5.84|5.83|5.87|6|6.01|6.06|6.41|6.43|6.59|6.5|6|5.7|5.74|5.89|5.86|5.49|5.22|4.76|4.58|4.88|5.33|5.58|4.82|4.67|4.37|4.31|4.58|4.31|3.87|3.79|3.79|3.66|3.45|3.39|3.42|3.38|3.45|3.46|3.5|3.46|3.58|3.01|3.1|3.22|3.21|3.23|3.23|3.33|3.25|3.26|3.09|3.12|3.23|3.3|3.3|3.38|3.44|3.58|3.71|3.64|3.56|3.27|3.27|2.85|2.85|2.99|2.92|3.04|2.86|3.23|3.17|3.02|3.08|3.49|3.55|3.6|3.52|3.62|3.38|3.52|3.5|3.6|3.65|3.75|3.67|3.71|3.77|4.05|4.07|4.05|4.08|4.12|4.16|4.12|4.31|4.5|4.26|4.14|4.07|4.09|4.05|4.05|4.12
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.27|1.28|1.3|1.31|1.31|1.34|1.41|1.39|1.41|1.4|1.46|1.4|1.4|1.36|1.38|1.31|1.32|1.31|1.31|1.27|1.33|1.33|1.3|1.3|1.4|1.47|1.48|1.52|1.54|1.5|1.53|1.53|1.57|1.68|1.68|1.72|1.78|1.72|1.688|1.712|1.712|1.672|1.664|1.656|1.648|1.632|1.64|1.632|1.632|1.632|1.616|1.688|1.608|1.6|1.528|1.672|1.654|1.683|1.669|1.669|1.705|1.625|1.647|1.713|1.749|1.71|1.72|1.76|1.73|1.68|1.69|1.77|1.77|1.79|1.74|1.9|1.81|1.81|1.76|1.76|1.74|1.73|1.68|1.69|1.66|1.67|1.66|1.67|1.68|1.65|1.65|1.66|1.68|1.67|1.68|1.65|1.65|1.61|1.57|1.6|1.59|1.58|1.53|1.52|1.52|1.5|1.49|1.52|1.58|1.67|1.66|1.68|1.64|1.64|1.57|1.62|1.56|1.58|1.58|1.65|1.73|1.78|1.78|1.76|1.59|1.6|1.6|1.6|1.65|1.65|1.71|1.79|1.76|1.87|1.77|1.76|1.83||1.82|1.76|1.89|1.96|1.8|1.85|1.66|1.43|1.4|1.39|1.39|1.42|1.39|1.34|1.44|1.45|1.28|1.26||1.13|1.12|1.08|1.11|1.1|1.04|1.03|1.03|1.04|1.08|1.12|1.12|1.11|1.11|1.1|1.12|1.13|1.06|1.1|1.03|1.03|1.13|1.16|1.18|1.18|1.2|1.18|1.19|1.04|1.04|1.03|1|1.02|1.02|1.02|0.98|0.97|0.97|0.94|0.96|0.99|0.96|0.97|0.99|1|1.02|1.07|1.08|1.09|1.1|1.04|1.05|1.05|1.05|1.01|1.02|0.95|0.96|1.03|0.95|0.83|0.84|0.93|0.95|0.97|1|1.01|1.03|0.95|0.95|0.87|0.87|0.79|0.91|1.08|1.09|1.09|1.15|1.2|1.16|1.16|1.2|1.2|1.28|1.28|1.27|1.28|1.27|1.26|1.29|1.27|1.27|1.26|1.28|1.27
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.72|3|2.98|2.98|3|2.83||||3.43|3.6|3.59|3.79|3.61|3.65|3.52|3.6|3.57|3.55|3.25|3.23|3.37|3.54|3.49|3.63|3.6|4.24|4.04|3.89|4.22|4.36|4.22|5.14|5.59|5.9|6.68|7.04|6.55|6.24|5.79|5.74|6.1|6.46|6.77|6.61|6|4.94|4.76|4.74|4.74|4.84|4.53|4.7|4.6|4.54|4.8|4.57|5|4.92|4.91|4.96|5.11|5.3|5.19|5.06|5.57|5.39|5.01|5.02|5.6|5.78|5.53|5.63|5.34|5.43|5.53|5.2|5.42|5.13|5.16|4.9|4.7|4.68|4.57|4.51|4.5|4.41|4.62|4.62|4.62|4.45|4.43|4.2|4.21|4.38|4.28|4.62|4.4|4.41|4.36|4.2|4.53|4.6|4.78|4.72|4.69|4.64|4.75|4.7|4.65|5.03|5.2|5.34|5.5|5.85|5.65|5.13|4.79|4.7|4.72|4.66|4.75|4.84|4.73|4.8|4.96|5.26|4.98|4.8|5|5.19|4.95|4.55|4.85|4.74|4.9|5.44|5.58|5.61|5.93|6.92|6.86|7.36|7.36|7.34|6|6.32|6.66|7.15|7.39|8.29|9.02|8.4|9.03|9.26|9.85|10.4|10.36|10.5|10.6|11.38|12.18|10.66|9.92|9.8|9.93|9.96|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|505|575|606|540|579|608|556|549|580|529|613|632|569|660|717|739|772|804|800|768|781|767|756|756|794|754|1006|1028|1546|1380|1248|1124|948|1018|1024|1124|1030|1066|1136|1158|1344|1300|1278|1240|1342|1298|1380|1098|1104|1022|1036|866|852|920|904|952|1008|1072|972|926|922|862|840|802|868|768|760|814|828|812|871|930|1048|1128|1032|1030|1088|1080|982|887|954|1060|1094|1068|1076|1052|1160|1212|1158|1280|1446|1510|1630|1690|2020|2170|2230|2140|2120|2120|2160|2270|2220|2180|2210|2100|2080|2050|2220|2160|2240|2330|2200|2229|2371|2610|2619|2676|2695|2610|2371|2343|2343|2324|2286|2248|2257|2352|2371|2333|2295|2448|2257|2210|2143|2248|2086|2248|2267|2438|2552|2905|2905|2829|3010|3181|2924|2876|3124|3124|3200|3200|3276|3124|3133|3105|2857|2800|2829|2905|3162|3352|3381|3324|2948|3066|3020|3020|3166|2803|2848|2785|2948|3039|2875|2757|2839|2957|2649|2286|2077|1887|2095|1986|1941|1968|1950|2032|2132|2231|2195|2014|1905|1859|1995|1977|2404|2295|2431|2413|2313|2413|2413|2576|2585|5351|5098|4771|4263|4227|10340|9070|9070||10000|8708|8866|9705|9524|9433|9252|9025|8413|8299|7143|7619|6599|5374|5170|5556|5805|5850|5714|5601|5374|6054|5941|7914|6825|7302|6848|6893|6326|6463|6576|7460|7302|7347|8095|6735|6054|6281
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|98.8047|98.9103|100.3898|103.56|101.9749|98.0121|100.7596|99.5444|100.9181|100.3898|100.3951|103.0369|102.6776|103.56|104.6167|103.3011|105.1715|103.5705|103.0527|102.017|101.4991|101.525|101.2402|102.6902|101.4991|101.7581|102.5348|100.6084|99.4277|100.4634|101.5509|98.9099|98.9151|101.0331|100.9813|101.0434|105.1241|106.6777|104.0884|104.0884|102.017|102.5348|98.392|99.6261|101.133|98.0191|95.621|98.6248|99.6261|100.1267|100.8777|102.9303|101.3783|104.1168|97.1229|98.1242|99.6211|102.6299|106.635|107.8365|108.1369|107.1306|112.1369|117.6489|115.1457|109.1982|104.6324|110.0893|98.8751|96.6273|93.4462|93.938|93.3479|92.7085|92.9544|93.4462|93.5495|95.8955|91.8035|90.9871|92.0937|93.938|93.938|95.9053|92.1183|94.5036|93.4167|93.5938|97.8726|94.5282|97.3808|97.8726|96.6431|96.889|93.938|94.9463|93.9872|93.5077|93.0282|91.6136|91.5896|91.8581|91.1101|88.7124|86.4826|84.3967|87.7534|90.151|89.6715|88.5302|91.1101|84.2001|83.9172|83.9172|83.078|83.9172|83.9172|84.3967|83.8969|84.1474|84.502|83.6747|84.6201|85.0882|84.1474|82.2328|84.1474|82.7292|81.7837|83.183|83.5328|85.0929|86.0384|88.8748|89.8203|88.8748|87.6929|89.8203|93.0112|91.1854|91.6555|92.1255|93.7706|89.8001|90.7026|90.2491|83.9041|83.9041|86.6344|90.2536|92.0269|96.6031|99.3243|102.0002|102.0455|102.0455|103.4061|102.9072|99.3062|92.9748|87.5278|87.0788|84.5844|84.8112|82.539|80.2758|79.3687|79.3733|78.0081|77.6|80.2758|79.3687|79.142|79.8223|79.2445|73.4569|71.231|71.231|71.231|69.005|71.6762|73.0118|73.0118|73.0118|73.0118|77.2411|76.1326|76.1281|77.9044|78.3541|78.0736|77.9534|80.1348|77.9133|76.1281|81.9156|83.4783|81.9156|83.2512|82.8149|81.0252|81.9112|86.145|81.0345|81.6361|79.4877|79.0581|76.4371|76.0504|70.8945|70.9031|70.8945|73.0428|73.0428|72.1835|75.1911|73.0428|69.2618|70.8945|71.7538|69.3907|75.6208|76.9098|77.3394|75.204|70.0351|68.8965|63.9909|62.7279|64.8287|68.2976|71.3583|72.8275|67.7798|67.3588|69.0302|65.6749|77.6647|75.7787|79.8623|80.4096|79.9886|81.6726|81.2516|82.9356|88.4085|89.2399|83.1039|84.8511|85.269|86.105|86.105
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|14.6796|14.8503|15.3624|15.5331|15.7891|17.0693|17.8374|17.5814|16.6426|16.1305|16.4719|16.2159|16.3012|16.3865|16.5572|15.8745|16.3865|16.3012|16.4719|15.9598|15.7891|15.9598|14.8503|14.2529|14.4236|13.6555|14.6796|14.5089|14.6796|15.1917|15.1063|14.765|16.2159|16.984|17.1547|18.4349|18.6056|18.4349|18.8616|20.2271|21.166|19.6297|18.5202|17.5814|16.0452|15.6184|16.5572|16.0452|15.9598|15.6184|15.8745|15.9598|15.7038|15.6184|15.7891|16.5572|16.1305|16.5572|17.3254|15.9598|15.9598|16.6426|15.6184|15.6184|15.4477|15.021|15.3624|15.5331|14.9357|14.765|15.1063|14.4236|14.5943|15.021|15.4477|15.277|14.8503|15.1063|15.5331|15.277|15.3624|14.9357|15.1063|14.5089|14.5089|14.6796|14.4236|14.765|14.5943|16.0452|15.7891|15.5331|14.6796|15.4477|16.0452|15.7891|15.7891|15.4477|14.6796|13.9115|13.3141|14.2529|14.5089|15.021|15.021|15.277|14.4236|14.765|15.6184|15.9598|16.0452|15.8745|15.7038|15.7891|15.8745|15.1063|15.6184|16.2159|16.0452|16.4719|16.0452|16.3012|16.0452|15.021|14.765|15.021|14.9357|14.5089|14.4236|15.1063|15.021|14.6796|14.6796|14.5943|14.8503|14.8503|14.5089|15.3624|14.6796|15.3624|15.1063|15.3624|15.718|15.2913|15.2913|14.5089|14.1533|14.0111|12.802|12.9442|13.6554|14.0111|13.2287|14.0111|14.9356|14.5089|14.8645|14.58|16.0736|15.2913|18.2073|16.7137|15.5046|15.0779|14.6512|15.0068|14.8645|14.7223|13.5132|13.5132|13.2287|13.0865|13.0153|12.5886|12.802|12.7309|13.1576|13.0865|12.802|13.1576|12.5175|12.5886|14.0111|13.0865|13.371|13.1576|12.5175|11.7352|11.8774|11.7352|11.0951|11.2373|11.0239|10.4905|9.9571|10.2534|10.1942|10.1349|10.5498|10.372|10.372|10.5498|10.1349|10.0164|9.8386|10.3127|10.2534|11.4388|11.0832|10.5498|11.2017|11.261|11.3795|11.1425|11.4981|11.6759|11.6759|11.7944|11.8537|11.8537|11.4981|12.15|11.9722|12.0315|12.15|11.8537|11.8537|10.4905|10.4312|9.9571|11.6166|11.261|12.2686|13.1576|13.1576|13.2169|13.5132|14.58|14.8764|14.8171|14.9949|14.8764|14.5208|14.5208|14.7578|14.8171|14.343|14.2837|14.9356|14.8764|15.4098|14.2837
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4560|4420|4745|4920|5200|5060|5180|5080|4875|4880|5120|5110|5320|5160|5590|5880|6080|6050|6170|6340|6500|6500|6350|6370|6350|6010|6830|6490|6700|6770|6570|6270|6310|6010|6220|6130|6060|6320|6260|5700|5950|6000|5770|5710|5740|5980|5660|5610|5610|5600|5460|4980|4910|5090|4850|5000|5050|4965|4940|5000|4840|4440|4755|4630|4420|4265|4265|4185|4480|4890|5100|5340|5380|5480|5410|5670|5670|5800|6020|5980|5920|5870|5570|5780|5650|5440|5800|6050|6070|6200|6460|6590|6670|6460|6350|5990|6060|6170|6050|5850|6160|6060|5840|5900|5690|5610|5380|5050|5630|5560|5510|5540|5360|5410|5600|5510|5320|5790|5880|5720|5610|5710|5690|5720|5800|6130|6060|6040|6040|5810|6120|5950|6070|6260|6020|6180|6410|6580|6520|6680|6570|6570|6520|6570|6510|6120|6230|6220|6380|6300|6180|6000|6010|5980|5570|5440|5420|5630|5550|5530|5530|5200|5280|5250|4910|4955|5070|5100|5430|5440|5670|5580|5480|5640|5440|5380|5480|5700|5540|5500|5240|5060|5090|5080|5050|4790|4915|4520|4505|4565|4385|4150|4235|4320|4730|4380|4765|4965|5130|5400|5420|5470|5660|5930|5910|5980|5930|6020|6150|6200|6170|5780|5650|5400|5600|5530|5600|5550|5360|5590|5860|5890|5900|5940|5940|6280|6300|6290|5630|6640|7500|7350|7290|6820|6850|6840|6660|7160|6840|6460|6330|6390|6180|6030|5700|5650|5600|5490|5560|5670|5700|5110
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.962|0.937|0.962|0.918|0.874|1.025|1.045|1.103|1.045|1.054|1.152|1.201|1.142|1.181|1.201|1.191|1.22|1.357|1.357|1.132|1.269|1.259|1.015|1.015|1.035|0.927|1.015|1.21|1.347|1.464|1.503|1.552|1.65|1.679|1.699|1.767|1.904|1.952|1.982|2.021|2.128|2.138|2.216|2.343|2.323|2.158|2.138|2.109|2.07|2.489|2.665|2.733|2.685|2.675|2.724|2.665|2.567|2.441|2.333|2.265|2.099|2.04|2.46|2.753|3.026|3.017|3.124|3.212|3.358|3.3|3.202|3.495|3.797|3.817|3.739|3.768|3.846|3.954|3.944|3.895|3.924|3.973|4.003|4.061|4.12|4.051|4.159|3.954|3.963|3.924|3.905|3.983|4.042|4.032|3.954|3.768|3.885|4.051|3.954|3.973|3.924|4.149|4.13|4.217|4.305|4.325|4.071|4.071|4.061|4.11|3.817|3.993|3.905|3.759|3.309|3.319|3.358|3.368|3.065|3.046|2.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|22.63||22.26|20.8|21.27|21.13|23.48|23.95|23.62|22.96|24.51|24.84|25.22|23.43|25.22|24.09|23.06|21.93|22.02|22.73|21.03|22.54|21.27|19.01|17.22|15.34|17.55|17.41|17.17|17.41|18.77|18.07|20.09|20.37|20.8|21.46|23.62|24.56|22.35|22.11|25.41|25.83|25.55|26.63|27.53|26.82|26.21|26.77|26.82|26.54|26.96|26.63|28.15|27.29|27.48|28.09|28.28|29.6|28.51|27.9|26.07|26.63|27.53|25.88|26.4|28.75|29.17|29.36|30.02|31.06|31.29|30.02|29.31|30.11|29.03|29.74|29.55|32|33.69|35.85|37.08|36.98|38.11|39.05|38.68|40.04|36.89|36.98|35.76|36.75|36.51|36.14|37.17|36.42|35.76|37.55|38.02|38.77|37.69|37.64|40.47|41.22|43.05|41.92|42.02|43.15|44.09|45.9|44.9|44.95|46|44|45.2|44.3|45.9|45.5|44|44.1|45.6|45.8|47.8|43.1|41.05|42.1|40.9|42.1|41.9|44|43.1|40|39.9|42.25|42.6|43.4|44|40.95|40.2|37.8|39.1|37.6|37.25|39|39|41.6|42.55|45.1|49.75|48.6|47.75|46.45|38.8|36.9|35.75|37.2|38|38.6|38||38|37.15|38.5|40|36.95|36.45|37.15|35|34.2|34.8|35|33.6|33.75|32|30.7|35|36.75|41.2|41|38.1|38|38.5|38.9|37|33.75|33.7|35.3|32.6|32|32.5|33.65|33.05|33.7|30.9|32.1|33.15|34.4|35.5|41.3|41.3|42|45.2|49|47.1|47.2|50|50.5|51|49|47|46|49.2|42|38||37.8|35.2|35.7|37.5|28.1|27.74|34.5|35.3|37|37|37|36.43|37|36.8|36.5|37|37|37|38.6|39|39.2|38.7|40.2|40|41|40.5|40|41|41|42|42|43|44|42.8|43.5|41.5|39.5|39|38
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|7.99||8.69|8.41|7.82|8.8|10.25|10.25|9.99|10|10.6|10.4|10.8|10.7|12.8|12.95|13.3|11.7|11.9|12.05|11.6|11.9|12.5|11.85|10.85|10.45|11.05|11.15|10.8|11.95|12.65|13.75|15.35|15.85|16.35|16.6|16.55|18|16.8|16.7|17.35|16.9|21|19.5|19.3|18.45|18.2|20|19.05|19.45|17.6|16.3||15.2|14.85|15.3|16.2|16.85|14.6|14.55|13.5|13.65|13.55|12.5|12.85|12.2|12.75|11.8|11.25|11.45|12.8|12.8|12.55|12.9|12.25|12.9|12.95|12.15|12.4|12.15|14|13.55|13.8|12.55|12.95|11.95|12.1|12.3|11.85|11.55|11.7|11.4|12.25|12.4|12.1|12.75|12.95|12.75|12.6|12.85|12.85|12.4|12.4|12.55|12.65|12.15|11.1|11.7|11.7|12.35|11.15|10.6|10.05|10.35|10.1|10.25|9.55|9.85|10.4|11.2|11.25|11.3|11.6|12.1|11.85|11.8|11.75|12|11.75|11.8|11.85|12.45|13|12.9|12.5|12.7|13.15|13|13.55|14.15|14.7|15|15.3|14.8|14.2|14.3|14.35|14.3|14|14.75|15.1|14.95|15.1|15.1|14.9|15|14.7||14.95|14.9|15.1|15.45|16|15.65|15.95|16.35|16.05|15.7|15.05|14.45|14.85|14.55|14.6|14.55|14.9|15.6|15.65|16.25|16.6|16.4|15.35|16.4|15.8|15.35|15.15|15.1|15.5|16.3|17.65|16.55|16.7|16.25|15.15|14.6|15|15.15|16.25|17.2|16.7|17.3|18.45|17.6|19|20.45|21.4|20.6|22|21.5|20.1|20.2|20.1|17.85||16.2|16.25|16.4|16.8|16.2|17.05|17|15.8|19.3|20.7|18.65|17.5|17.45|17.6|18.2|17|17|17.55|16.9|17.4|17.4|16.05|16.4|14.25|19|19.8|20.9|22.9|23.1|22.35|25.9|25.4|26.8|25.85|25.75|28|27.4|26.05|27.5
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4852.249|4582.6797|4083.9763|4124.4116|3504.4021|3585.2729|3356.1389|3329.1821|3005.6987|2237.426|2418.0376|2356.0366|1873.5073|1838.4633|2078.3801|2075.6843|2121.5112|1994.8136|2048.7275|2019.0748|2062.2058|2102.6414|2118.8154|1905.8556|2027.1619|1935.5083|2480.0386|2663.3457|2655.2585|2857.4355|2992.2202|2749.6079|2870.9141|2803.5217|2992.2202|2830.4788|2938.3064|3396.5745|3194.3975|3288.7466|3073.0911|3167.4404|3315.7036|3504.4021|3733.5361|3895.2778|3666.1438|3989.6272|4043.541|4016.584|3881.7993|3935.7131|3962.6702|3922.2346|3976.1487|4205.2827|4434.4165|3935.7131|3666.1438|3329.1821|3437.0098|3046.1343|2790.0432|3180.9189|3720.0576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.736|0.717|0.857|0.922|1.108|1.266|1.257|1.173|1.173|1.257|1.304|1.341|1.332|1.481|1.527|1.508|1.546|1.508|1.434|1.332|1.406|1.387|1.248|1.471|1.611|1.909|1.993|2.002|2.235|2.235|2.114|2.412|2.7|2.505|2.477|2.421|2.747|2.896|2.98|3.166|3.064|3.119|2.915|2.747|2.523|2.142|2.188|2.309|2.188|2.188|2.3|2.216|2.151|2.16|2.142|2.244|2.328|2.458|2.347||2.468|2.672|3.306|3.343|3.548|3.538|3.576|3.399|3.538|3.706|3.837|3.902|3.818|3.371|3.241|3.008|3.101|3.213|2.756|2.821|2.7|2.496|2.663|2.868|2.803|2.821|3.036|3.036|3.045|3.073|2.952|2.952|3.241|3.399|3.427|3.483|3.632|3.464|3.538|3.334|3.576|3.427|3.52|3.641|3.557|3.408|3.483|3.725|3.445|3.79|3.743|3.725|4.013|3.902|4.135|4.079|4.06|3.837|3.157|3.259|3.138|3.073|3.129|3.045|3.138|3.194|3.138|3.399|3.567|3.781|3.641|3.781|3.632|3.632|3.604|3.436|3.501|3.632|3.538|3.66|3.865|4.013|4.032|3.865|3.557|3.445|3.371|3.455|3.399|3.52|3.501|3.464|3.762|3.445|3.268|3.483|3.296|3.194|3.315|3.157|3.008|2.877|2.747|2.868|2.924|2.654|2.589|2.607|2.607|2.44|2.402|2.374|2.291|2.309|2.253|2.011|1.993|2.03|1.909|1.918|2.049|1.881|1.779|1.713|1.741|1.76|1.788|1.825|1.816|1.937|1.983|1.974|1.946|1.918|1.937|1.983|2.142|2.319|2.328|2.328|2.328|2.347|2.374|2.561|2.682|2.682|2.589|2.691|2.458|1.965|1.918|1.909|1.779|1.713|1.741|1.816|1.937|2.123|2.021|2.049|2.021|2.123|2.188|2.17|2.151|2.095|2.002|1.872|1.965|2.281|2.272|2.328|2.3|2.337|2.309|2.263|2.645|2.672|2.654|2.663|||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23950|25000|25600|24000|25600|27200|27900|30650|29700|27600|29050|28600|28800|27200|27600|28750|31650|32900|31650|30700|30000|32200|32850|30100|31800|31500|34250|34200|33000|34450|37750|41100|45650|42450|43750|40500|38550|42000|41250|43550|39000|36300|37250|36300|35350|34750|34450|31850|33500|33400|34200|34300|33750|32850|32000|29950|28600|27700|27850|29200|29350|29100|33050|33200|33600|34650|31600|32100|32100|34950|34100|35200|37200|37800|38650|37700|36400|38900|36900|35950|35800|33450|33450|30800|32200|32300|31300|31150|27900|28550|27400|27650|28300|27900|26100|27350|28700|27850|27000|26500|23050|23600|23900|23800|22750|21650|23400|23750|24800|23850|25350|26800|26150|25550|26500|27100|25900|26700|26900|27550|27600|26800|28550|28400|29300|31750|31400|30700|29350|28650|30400|30400|32350|32150|32850|32450|30750|30450|29300|32900|32950|33400|32900|33000|31550|31150|33300|31700|30700|28900|31700|32500|31300|34450|34000|34650|32350|29700|30300|27850|26000|25700|28200|28650|29550|29200|29000|26050|25250|24350|25300|24800|26850|31000|32700|37200|37500|38700|35750|34000|35750|35050|36100|33600|32100|33200|33400|34000|37100|38250|37800|39800|38650|37450|40000|38600|44250|46100|47000|48850|48450|46200|46900|47500|46100|49650|48400|51100|50800|54000|53000|50600|49900|46100|48800|45900|47850|47800|52000|56900|54000|53000|52500|55900|58500|57600|61200|58500|60500|64400|61400|63000|64500|64800|63000|58700|60800|66400|65000|60500|56700|58400|59000|56800|52500|52500|54500|55100|51000|52400|55000|55600
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1030|1085|1130|1050|1130|1180|1245|1220|1190|1165|1260|1235|1235|1230|1210|1190|1245|1225|1215|1200|1125|1085|1100|1050|1060|903|1180|1140|1125|1230|1315|1060|1045|1080|1065|1110|1080|1180|1170|1230|1205|1260|1250|1315|1390|1345|1235|1250|1265|1430|1410|1250|1160|1180|1140|1150|1140|1180|1215|1210|1095|1080|1095|1060|1080|1105|1100|1190|1250|1130|1015|1030|1140|1160|1165|1190|1210|1240|1405|1330|1325|1495|1465|1430|1315|1200|1250|1210|1090|1120|1170|1075|847|828|776|840|819|787|811|815|824|789|645|672|674|677|630|640|627|634|600|620|514|550|604|638|644|687|688|675|635|639|630|625|615|671|678|671|634|603|610|535|519|505|500|463|470|459|450|450|481|501|491|488|487|463|457|453|445|455|456|466|476|465|487|492|506|508|564|476|519|514|503|506|440|414|380|431|449|426|488|482|509|510|546|563|577|586|620|573|575|583|611|647|635|650|673|700|690|699|685|687|613|625|629|596|683|683|674|680|689|715|782|822|830|763|828|788|851|826|718|740|616|608|602|625|634|602|619|609|560|634|686|719|640|648|613|511|500|543|615|636|699|685|765|630|606|667|694|732|661|657|675||673|757|799|751|846|836|915|1043
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|205|183.42|178.75|181.67|159.59|203.33|224.67|226.67|227.08|222.51|236.67|253.5|263.42|264.17|275.83|268.62|262.07|267.07|273.34|251.67|250.83|252.5|260|284.17|286.66|277.5|300.82|303.33|308.33|293.33|297.07|310.75|334.21|327.92|338.33|345.83|320.84|326.71|317.08|320.12|325|310.83|313.12|315.83|290.83|262.92|270|283.25|303.33|309.92|308.54|318.33|318.33|325.67|309.22|318.33|321.67|331.25|319.17|321.66|315|326.67|355|366.67|396.33|393.33|413.77|416.67|404.17|410.75|435.82|440|443.75|450.83|464.17|466.87|461.67|472.51|470.75|466.69|483.33|493.32|488.5|466.68|469.68|472.58|462.5|464.17|456.67|450.21|444.17|445.42|440.83|441.67|445|441.67|462.47|458.54|450.83|445.84|457.31|445.75|419.92|414.08|420.83|427.08|441.67|435.42|440.83|424.97|424.83|416.64|424.17|410.83|413.33|400|392.5|381.83|388.83|391.65|395.83|373.54|370|370|366.67|391.76|416.67|411.62|395.01|403.33|430.43|437.5|437.08|436.58|441.67|439.21|432.84|421.67|418.33|423.21|426.67|427.42|419.17|413.42|413.75|400.83|390|383.34|394.99|397.75|380.37|383.12|373.33|402.42|397.71|403.25|399.17|398.21|377.92|378.33|365|360|360.13|369.17|358.34|353.33|354.17|354.87|352.23|355.33|356.58|358.33|337.59|340.33|347.71|377.5|361|360.21|352.08|348.32|361|350.04|351.67|341.25|331.25|323.75|322.58|321.66|317.4|307.49|305.83|302.33|300|310.42|305.74|303.32|314.12|330.84|323.33|312.58|309.17|312.49|303.75|302.5|296.26|309.91|323.74|315|310.67|304.83|301.96|300|312.58|289.17|289.58|288.33|294.9|296.33|303.32|294.92|296.67|301.65|300.42|297.09|300.41|297.92|306.33|321.67|305.84|305.83|304.17|301.25|295.92|289.25|279.25|291.17|280.75|302.5|319.99|318.5|311.65|300.25|304.17|294.24|295.83|278.32|280.58|273.33|272.83|270.17|275.06|272.49
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.33||6.39|6.33|5.99|6.6|7.14|7.39|7|6.67|7.2|6.85|6.94|7.33|6.85|6.39|6.5|6.49|6.38|6.24|6.41|6|5.5|5.35|5.49|4.75|5.59|5.66|5.84|5.86|6.29|6.08|7.4|7.32|7.75|7.69|8.4|9.09|8.65|8.4|8.06|8.2|8.35|8.6|8.45|8.13|8.05|8.25|7.6|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3910|3760|3899|3799|4300|4601|5000|4950|4600|4450|4720|5000|4958|5300|5215|5200|5490|5385|5101|5000|4936|5050|5000|5490|4925|4780|5100|5300|5041|5150|4799|4900|4875|5037|5100|4950|4800|5023|5278|5300|5300|5450|5320|5200|5200|5275|5249|5193|5201|5190|5240|5115|4630|4300|4400|4256|4440|4788|4800|4760|4840|4820|5120|5193|5310|4930|4780|4950|4920|4917|4860|4850|4837|4987|4900|5066|5180|5210|5130|5072|5201|5390|5438|5275|5200|5233|5375|5499|5494|5525|6030|6100|6080|6100|6005|6100|6300|5914|5765|5600|5577|5920|6070|6075|5850|6083|6760|6980|7120|7168|7001|7165|7100|7000|7200|7100|7000|7100|6800|7250|6900|7010|7070|7029|6880|6895|6900|6540|6620|6650|6745|6618|6847|6757|6900|6780|6600|6400|6410|6491|6529|6801|6825|6900|6789|6175|6150|6105|6125|6081|6100|6140|5552|5550|5500|5575|5635|5707|5801|5716|5600|5581|5539|5400|5261|5249|5350|5410|5400|5720|5784|5752|5767|5800|5805|5810|5845|5922|6120|5900|5929|6000|6248|6200|6146|6060|6000|6039|6070|6009|5871|6080|6000|5710|6315|6320|6227|6285|6117|6350|6120|6060|5826|5806|6145|6294|6214|6240|6220|6350|6275|6225|6250|6115|6128|6150|6021|6000|6000|6028|6005|6108|6012|5925|6153|5935|6333|6040|6008|6100|6163|6160|6175|6060|6043|6017|5900|6266|6100|6145|6100|6047|5950|6200|6270|6250|6197|6019|5904|5965|6100|5889
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|115.6308|115.7637|108.4633|110.0277|107.1884|116.0245|106.0646|105.2042|106.3254|107.6811|104.0309|101.1655|105.7283|109.767|105.5953|105.5927|103.5095|88.7458|79.9966|77.4227|82.9823|74.54|78.8435|75.4666|81.1291|75.7651|83.3839|77.9375|69.6002|70.7924|71.4513|67.9508|69.9934|65.6549|64.4503|60.0335|55.3902|52.9193|54.7704|52.7133|52.1471|54.1135|53.6399|49.5217|49.0069|48.3913|43.6532|47.8744|47.545|48.0803|50.6542|51.6035|50.6522|51.3255|53.745|52.3015|53.1252|49.9335|51.6838|53.3311|52.5095|49.4229|58.3677|55.905|55.802|50.438|52.5074|47.8744|43.2394|38.4849|38.9732|37.0641|37.27|35.5933|31.8428|30.372|24.9962|26.9156|25.1506|23.8946|26.9156|28.3128|28.0628|25.2242|26.4743|26.2537|26.7685|28.9012|29.9896|29.8557|28.2393|27.776|25.5992|27.1362|27.5407|24.2667|24.9006|23.6063|21.3266|20.5912|22.9444|21.1059|20.547|19.944|20.0764|22.9591|22.5767|23.0268|22.1326|19.6234|19.8484|17.5907|15.4434|16.1126|15.4434|14.6197|16.4347|12.5018|12.2223|12.2797|12.5018|11.6928|11.1045|10.7481|10.1938|10.4087|9.9562|9.6168|9.3905|10.0241|10.6463|10.3522|10.3522|10.2017|10.5569|9.6733|9.5206|9.0499|9.9222|9.9562|9.8317|9.0624|8.5419|8.5759|8.5985|8.5872|8.4016|7.6934|7.914|7.6934|6.6752|6.76|6.3991|6.2113|5.3458|5.7338|5.1252|5.1263|5.0686|4.8717|4.7801|4.6387|4.6952|4.9102|4.8649|4.9215|4.9894|4.9215|4.8921|4.9215|4.9215|4.8536|4.9238|5.1761|4.831|5.1478|4.7074|4.6564|4.2791|4.2742|4.292|4.3033|4.3437|4.4447|4.2427|4.2831|4.0891|4.1215|3.8184|3.8225|3.8144|3.879|3.8386|3.8798|3.8192|3.9437|4.0415|4.0245|3.7901|3.6835|3.6366|3.6851|3.5962|3.7012|3.6528|3.6447|3.6018|3.8184|3.7174|3.7174|3.7982|3.7982|3.9922|3.8386|3.9146|3.6406|3.6366|3.6689|3.7982|3.8144|3.5639|3.7174|3.7166|3.6269|3.7578|3.8071|4.2243|4.1802|4.0487|4.3345|4.4624|4.2904|4.3345|4.2794|4.3353|4.408|4.2611|4.4447|4.408|4.4073|4.2611|4.0994|4.0774|4.1883|4.2978|4.3713|4.408|4.2978|4.3382|4.408|4.3713|4.6835
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.93|4.1|4.57|4.44|4.7|4.86|5.5|5.55|5.45|4.98|5.15|5.2|5.1|4.6|5.05|5|4.65|4.76|4.11|4.16|3.86|3.96|4.2|3.45|4|3.65|4.07|4.04|4.26|4.37|4.89|4.1|4.49|5.23|5.43|5.54|6.03|6.48|6.5|6.35|5.85|5.64|5.65|4.9|4.7|4.39|3.42|3.32|3.41|3.55|3.61|3.61|3.57|3.35|3.28|3.29|3.24|3.25|3.22|3.17|3.5|3.67|3.79|3.87|3.97|4.2|4.31|4.35|4.01|3.98|4|3.99|3.99|3.91|4.13|4.23|4|4.12|4.09|4.25|4.35|4.53|4.42|4.39|4.56|4.34|4.48|4.68|5|4.61|4.4|4.27|3.94|4.08|4.05|4.1|3.84|3.78|3.14|3.5|3.55|3.63|3.76|3.65|3.77|4.12|3.98|4.18|4.1|3.98|4.05|3.65|3.71|3.66|3.7|3.65|3.7|3.55|3.6|3.47|3.3|3.46|3.49|3.21|3.16|3.26|3.45|3.26|3.5|3.7|3.5|3.78|3.71|3.57|3.02|2.59|2.47|2.63|2.62|2.87|3.34|3.49|3.67|3.65|3.75|3.77|3.69|3.8|3.76|3.5|3.73|3.6|3.64|3.8|3.74|4.39|4.23|3.94|3.98|3.84|3.95|4.19|4.03|4|4.04|3.85|3.72|3.91|4.01|3.93|4.2|4.51|4.2|4.31|4.32|4.26|4.21|4.31|4.39|4.4|4.09|4.6|4.54|4.53|4.43|4.36|4.3|4.41|4|3.9|3.7|3.95|3.77|3.7|3.6|3.35|3.27|3.4|3.39|3.46|3.82|3.81|3.93|4.18|4.2|4.37|4.07|3.65|3.67|3.47|3.25|3.14|3.1|2.97|2.86|3.26|3.51|3.37|3.42|3.46|3.37|3.39|3.56|3.45|3.92|3.44|3.47|3.33|3.02|3.21|3.96|4.08|4.3|4.67|4.58|4.09|3.48|3.55|3.34|3.1|2.81|2.63|2.54|2.51|2.55|2.67|2.65|2.75|3.03|2.89|3.25|3.26
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|12||13.3|13.3|14.28|14.98|15.08|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58050|58839|59770|59842|65575|66292|59627|63282|53750|64715|69947|69732|69732|75179|66722|63784|63139|63784|66794|62494|69231|63927|64500|75107|65217|72312|77472|77114|80984|86072|72026|77042|77472|77114|59054|60774|57835|55757|52102|49952|48304|47515|50095|48734|44434|40564|44219|42284|41352|39059|38987|40635|39990|41567|41639|42714|40492|39704|36694|36550|40850|43430|39847|39704|41065|43860|45867|45652|44649|43574|40564|37840|38485|36909|36407|35475|33684|33612|31856|31964|33612|34759|33684|31534|30136|31319|30351|29312|31784|31605|32895|33827|33289|29993|30530|28774|29455|29599|31211|28918|28882|27305|27950|29849|28273|27449|25944|28416|27950|29025|28452|27735|27305|30566|27234|25191|24510|23937|20497|20389|19708|19923|21145|21221|20844|21371|20130|19151|20769|21898|22237|21559|21070|21484|20844|20205|17571|17985|19339|18436|19415|18662|18436|17007|16179|16743|14975|15276|13884|13733|12755|11701|10911|10987|10836|10309|9745|9632|9895|10497|10497|10723|10084|9632|10309|9444|9557|9181|9482|10385|10084|9068|9143|10460|11615|11180|11892|11299|11338|10904|10351|10509|9916|9086|8691|9521|9442|8968|9244|8889|7901|8138|7901|8850|8652|8850|9363|9166|9521|8691|8494|9205|9719|10232|10035|10785|10193|10074|8138|7941|6914|7166|7072|8138|6542|5586|5610|5444|5531|5239|5776|6202|5302|5049|5294|5152|4876|4594|5319|5593|5569|6262|5569|5480|6182|5843|6601|6230|5988|5650|4731|4739|||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|44.5|45.5|50|50.5|52|44.9|54.2|55|58.8|51|54.8|50|49.4|44|47|42.9|41.5|40.2|36.5|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.2|1.24|1.35|1.24|1.14|1.1|1.15|1.18|1.22|1.14|1.11|1.01|0.96|0.99|1.02|1.01|1.06|1.03|1|0.99|1.01|1.05|1.01|1.08|1.08|1.08|1.11|1.11|1.15|1.12|1.12|1.15|1.17|1.17|1.17|1.2|1.19|1.23|1.26|1.23|1.27|1.22|1.22|1.25|1.24|1.23|1.32|1.19|1.1|1.2|1.16|1.05|1.12|1.12|1.09|1.25|1.25|1.1|1.25|1.47|1.37|1.51|1.49|1.49|1.49|1.57|1.58|1.58|1.33|1.55|1.59|1.59|1.58|1.55|1.52|1.55|1.51|1.53|1.59|1.59|1.53|1.49|1.6|1.6|1.59|1.58|1.59|1.62|1.59|1.59|1.59|1.57|1.5|1.64|1.61|1.62|1.58|1.59|1.66|1.59|1.32|1.5|1.51|1.4|1.47|1.31|1.3|1.36|1.53|1.47|1.55|1.52|1.53|1.53|1.58|1.63|1.61|1.6|1.64|1.7|1.74|1.74|1.76|1.78|1.82|1.72|1.65|1.65|1.6|1.64|1.64|1.68|1.68|1.66|1.56|1.47|1.46|1.59|1.57|1.59|1.68|1.66|1.72|1.7|1.75|1.77|1.72|1.72|1.76|1.69|1.78|1.59|1.43|1.36|1.31|1.19|1.19|2.701|3|3.087|2.973|2.991|2.798|2.526|2.28|2.193|2.184|2.21|2.237|2.28|2.193|2.114|2.07|2.245|2.219|2.184|2.228|2.149|2.14|2.193|2.245|2.21|2.193|2.193|2.307|2.272|2.254|2.237|2.184|2.184|2.316|2.254|2.307|2.07|2.447|2.57|2.465|2.324|2.394|2.28|2.166|2.316|2.237|2.377|2.333|2.421|2.386|2.552|2.456|2.386|2.587|2.587|2.307|2.28|2.412|2.43|2.298|2.28|2.368|2.324|2.237|2.456|2.473|2.359|2.737|2.456|2.377|2.421|2.219|2.403|2.649|2.57|3.123|3.158|3.017|3.149|2.938|3.5|3.228|2.859|2.982|3.535|3.64|3.675|3.675|3.701|3.833|3.833|3.745|3.772|3.684|3.577
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.85|7.58|7.97|7.97|8.51|8.4|8.65|8.6|8.55|8.75|8.71|8.6|7.82|7.4|7.23|7.14|7.18|7.59|7.58|7.72|7.84|7.92|7.4|6.85|6.69|5.71|6.29|6.41|5.97|4.86|4.9|5|4.97|4.89|4.97|4.95|4.7|4.76|4.83|4.7|4.27|4.5|4.56|4.7|4.68|4.9|4.99|5.09|4.4|4.2|4.41|4.2|3.65|3.6|3.31|3.16|3.12|3.3|3.3|3.4|3.51|3.35|3.65|3.83|3.74|3.34|3.65|3.54|3.67|3.45|3.55|3.9|4.07|4.11|4.29|4.12|4.11|4.4|4.47|4.52|4.6|4.61|4.74|4.81|5.15|4.85|5.01|5.02|5|4.43|4.52|4.5|4.45|4.4|4.61|4.71|4.56|4.71|4.52|4.92|4.16|4.39|4.65|4.93|5.17|5.17|5.34|5.21|4.9|5.24|4.62|4.67|4.1|3.83|3.8|3.9|3.97|3.97|3.87|4.09|4.01|4.05|4.14|4.11|4.1|4.32|4.5|4.22|4.33|4.14|4.13|4.42|4.38|4.37|4.5|4.45|4.46|4.47|4.2|4.29|4.32|4.35|4.58|4.56|4.68|4.06|3.88|3.75|3.61|3.7|3.75|3.79|3.43|3.23|3.01|3.04|3.13|3.22|3.54|3.46|3.56|3.1|2.69|3.01|2.45|2.29|2.29|2.53|2.7|2.42|2.9|2.87|3.33|3.81|3.15|3.13|3.19|3.21|2.6|2.45|2.4|2.38|2.33|2.44|1.93|2.5|2.77|2.9|2.9|3.03|2.88|2.78|3.16|3.19|3.17|3.5|3.69|3.6|3.86|4.09|3.9|4.16|4.3|4.29|4.31|4.39|4.49|4.6|4.98|5.15|4.5|4.42|4.53|4.35|4.25|4.42|4.44|4.46|4.4|4.34|4.47|4.74|4.65|4.21|4.84|4.98|5.16|4.88|5.1|5.3|5.68|5.25|5.8|5.8|5.58|5.23|5.8|6.85|6.62|6.18|6.57|6.51|6.28|6.05|6.19|6.29|6.35|6.58|6.45|6.64|6.83|6.94
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|166.96|169.74|171.47|169.73|166.5|192.56|192.88|192.29|196.75|197.48|206.11|202.64|208.53|214.77|206.11|202.3|213.04|220.6|218.23|214.77|218.92|217.89|224.29|220.83|230.36|220.34|238.32|239.71|231.73|233.12|235.55|235.55|243.14|233.13|236.28|246.29|218.23|211.65|209.92|211.27|209.61|212.36|216.85|211.3|205.76|200.91|183.63|206.11|221.23|224.98|224.12|225.85|225.16|227.93|221|224.43|219.62|223.08|224.47|221.7|225.16|223.95|221.7|218.92|230.36|229.39|220.48|216.5|214.77|216.5|197.79|203.68|189.56|187.06|180.82|174.93|168.72|169.74|169.39|166.27|169.74|171.47|172.26|172.16|173.2|171.12|171.81|175.62|180.12|166.27|171.47|164.54|160.04|157.78|154.88|161.08|161.16|160.73|161.42|162.46|162.81|161.09|167.31|164.54|165.96|166.27|157.61|164.54|171.47|178.36|169.39|168|168|169.39|168|168.35|166.27|166.27|170.77|154.15|153.8|150.34|155.53|159.34|166.27|173.15|179.18|173.25|168.48|170.05|174.77|178.86|167.53|164.06|169.42|170.05|167.85|168.63|166.9|167.85|165.48|163.31|161.03|157.77|159.89|157.45|158.71|161.74|162.96|163.12|162.18|164.85|160.29|156.29|163.12|171.31|178.38|179.78|182.07|172.63|171.48|170.62|163.18|161.18|160.9|160.32|154.59|159.17|159.77|152.3|150.3|148.72|146|141.54|138.85|137.27|137.41|138.56|150.27|151.73|151.73|150.87|152.3|153.45|151.16|146.86|144.14|140.85|138.85|138.85|138.56|138.85|147.65|142.71|139.19|140.28|142.85|146|145.69|144.29|147.15|142.25|144|142.83|138.85|142.28|142.34|143.98|130.69|125.68|124.25|125.68|123.1|113.25|104.51|104.78|104.49|108.19|105.92|105.35|109.36|114.17|114.81|115.01|103.63|110.22|111.08|115.08|115.08|117.8|106.5|112.79|125.95|123.24|119.53|160.32|151.16|171.77|175.49|176.92|176.35|170.88|163.75|162.32|156.09|157.74|154.88|155.74|148.86|147.03|148.29|150.01
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|23.15|21.05|21|20.35|20.9|22.4|24.8|24.85|23.95|24.45|23.5|23.9|23|22.7|20.7|20.85|21.5|19.9|20|20.35|21.4|20|16.7|14.7|13.6|12.2|12.9|12.72|13.4|13.14|10.6|9.8|10.2|10.38|9.93|9.71|9.66|9.4|10|10|9.9|8.94|9.03|8.9|8.57|8.8|8.85|7.85|7.8|7.8|7.72|7.72|7.83|7.53|7.76|7.42|7.38|7.45|7.5|7.37|7.3|7.34|7.4|7.55|7.52|7.65|7.8|7.5|7.59|7.7|7.85|7.82|7.95|7.84|7.59|7.63|7.38|7.49|7.58|7.56|7.24|7.67|7.6|8|7.92|7.97|8.4|7.3|9.1|9.39|10|9.06|7.1|4.37|4.3|4.05|3.84|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.02|6.13|6.24|6.14|6.23|6.64|6.75|6.72|6.65|6.58|6.69|6.59|6.7|6.64|6.79|6.76|6.8|6.77|6.83|6.81|6.61|6.78|6.83|6.55|6.83|6.66|7.02|7.24|7.2|7.15|7.25|7.25|7.25|7.5|7.57|7.59|7.56|7.55|7.56|8.06|8.16|7.82|7.81|7.65|7.37|7.19|7.19|7.04|6.88|6.56|6.5|6.62|6.58|6.64|6.59|6.7|6.63|6.72|6.67|6.48|6.49|6.59|6.75|6.86|6.76|6.78|6.71|6.72|6.74|6.8|6.79|6.68|6.82|6.9|6.99|6.96|6.98|7.12|7.01|7.4|7.3|7.29|7.22|7.2|7.17|6.98|6.93|6.9|6.82|6.78|6.84|6.77|7.17|7.17|7.12|7.22|7.22|7.33|7.19|7.07|7.1|7.1|6.76|6.91|6.98|7.06|7.01|7.28|7.28|7.23|7.28|7.38|7.4|7.37|7.62|7.45|7.5|7.64|7.65|7.79|7.78|7.8|7.81|7.76|7.98|8.08|7.94|7.7|7.44|7.6|7.66|7.65|7.74|7.63|7.6|7.61|7.24|7.1|6.95|6.87|7.02|7.19|7.02|7.14|7.4|7.4|7.38|7.3|7.3|7.2|7.33|7.18|7|7.06|7.21|7.15|7.35|7.22|7.4|7.02|7.03|6.68|6.95|6.74|6.62|6.45|6.49|5.65|5.55|5.32|5.39|5.41|5.34|5.39|5.51|5.71|5.52|5.45|5.45|5.26|5.25|5.16|5.13|5.22|5.08|5|5|5.01|5.15|5|4.88|5|4.62|4.54|4.55|4.66|5.1|5.12|5.03|5.06|5.08|5.1|5.15|5.04|5.09|5.2|5.2|5.3|4.77|4.72|4.65|4.5|4.46|4.36|4.36|4.35|4.56|4.33|4.43|4.45|4.29|4.04|4.2|4.23|4.24|4.01|4.23|4.08|4.05|4.3|4.78|5|5.15|5.28|5.16|5.14|5.46|5.9|5.89|5.91|6.01|5.95|5.72|5.86|6.1|6.31|6.27|6.6|6.8|6.98|6.9|6.96
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|19.45|20.06|19.92|18.73|18.92|18.98|18.7|19.34|19.33|19.16|19.98|21.23|25.16|22.7|23.3|22.89|22.47|17.58|16.75|15.03|15.47|16.7|17.57|16.9|16.44|13.35|17.81|17.7|15.08|15.46|18.21|16.7|15.45|16.47|15.7|16.98|17.61|16.34|17.6|18.46|18.54|19.92|20.78|19.2|20.7|20.74|20.75|22.35|19.94|17.72|16.75|17.2|16.66|14.77|14.34|14.83|14.83|13.47|13.29|13.82|13.64|13.45|15.26|14.23|14.67|13.39|13.43|13.19|11.53|10.66|10.09|11.53|13.1|12.49|12.69|11.88|10.4|10.35|11.02|11.96|13.37|12.54|14.19|14.01|12.45|11.8|11.13|10.88|10.38|9.75|9.06|8.82|9.71|9.86|9.12|8.85|9.14|9.1|8.23|7.46|7.03|7.46|6.83|7.09|7.38|6.12|5.75|6.19|6.9|6.82|6.57|6.89|7.09|7.09|7.97|9.16|8.3|7.9|6.91|6.97|8.02|8.88|7.96|6.29|6.58|6.35|6.12|5.35|4.94|5.27|4.79|4.32|4.2|4.06|4.04|3.9|4.2|3.75|3.76|3.93|4.08|4.02|4.08|4.16|4.14|4.08|4.28|3.9|4.1|4.04|4.16|4.3|4.36|4.44|4.13|4.44|4.75|4.7|4.8|4.91|4.9|5.21|5.14|4.88|4.75|5.04|4.36|4.23|3.68|3.74|3.71|3.7|3.75|4.08|3.95|4.36|4.11|4.31|4.08|3.65|3.55|3.53|3.75|3.84|3.25|3.55|3.3|3.36|3.2|3.36|3.38|3.11|3.61|3.7|3.96|3.84|4.51|4.32|4.8|4.92|5.83|5.8|6.01|6.1|6.18|5.95|6.26|6.1|6.24|6.03|6.23|6.13|6.5|6.03|6.28|4.94|5|4.98|5.14|5.48|5.55|5.45|6.17|6.01|6.89|6.96|6.69|5.41|5.37|5.89|6.7|6.82|7.24|7.92|7.84|8.68|8.75|10.13|9.85|9.52|10.05|10.54|9.99|10.12|9.62|8.91|8.96|9.01|9.71|9.78|10.56|11.21
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|786|1048|1282|1212.4|1274|1559.75|1599.5|1559|1634|1572.5|1689|1607|1619.3|1531.9|1460|1495|1575|1590|1558.8|1538.7|1405|1338.2|1375|1265|1324.7|1594|1710|1600|1574.9|1487.5|1536|1471.3|1395|1376|1428.8|1319|1364|1454.4|1420|1305|1300|1300.1|1632.3|1710|1877|1885|1849|1834|1797.4|1700.95|1593|1469.55|1533.8|1229.9|1190.3|1126|1042.3|1082.1|1031.3|991.9|919|1051.5|1016.3|844|830|787.95|787.7|763.1|755.1|738|770|802|784.9|817.4|853.9|796.4|721.95|708.6|676.15|709.3|672.25|693.3|588.1|571.15|619.35|574.5|569.75|586.6|573.1|597.65|723.8|777|764|771.4|650.75|632|657.4|610|456.1|442|453|461.5|445|417.1|395|416.3|393.6|405.1|412.5|421|443.9|437.2|423.6|355.9|412|426.1|493.9|478|487.8|452.1|459.9|479|499.65|427.55|523.5|580.2|662|542.45|470.5|458.5|469.4|399.65|401.65|526.3|890|960|903.8|1010|1030|1046|1205|1219.95|1260|1805|1688.4|1930|1861.9|1829.65|1739|2000|2010|1915.4|1944.95|2085.45|1928.8|1945|1711|1784.95|1770|1626.85|1710|1651|1636.85|1549|1589|1574.2|1680|1620|1788.9|1775|1640|1529.5|1496.9|1450|1425|1310|1297.3|1264|1359.95|1338|1260|1266.6|1310|1189.95|1020|924|919.8|917.7|885.65|934.5|872|852.7|877|800|780|678.65|685|702|717|701|621.7|649|604.9|604|586|523.7|518|465.75|471|441.7|414|370.7|350.9|310|265.55|278.7|289.1|332|405.7|422.55|380.9|382.7|421|430.05|441|442.7|436.7|394.6|377.7|386.5|391.9|389.95|397.1|386.7|374.7|409.7|420.1|455.95|416.7|416.6|397.7|375|347.7|373.45|370.7|370.7|340.85|351.25|330|337.7|345.7|360
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|10.06||10.2|10.11|10.2|10.16|10.55|10.65|10.4|10.3|10.69|10.89|10.99|10.79|11.43|11.09|11.48|12.26|11.97|11.72|10.89|11.19|10.84|10.4|10.01|9.32|11.72|11.19|11.82|12.85|13.49|14.13|13.98|13.49|12.9|12.8|13.1|13.29|13.29|13.25|13.98|14.42|13.25|13.15|13.29|13.54|13.49|13.64|13.88|13.98|13.79|14.37|14.3|13.05|13.29|13.44|13.59|13.88|14.33|14.03|13.98|14.03|13.98|13.05|13.1|12.76|12.95|12.66|12.31|12.76|13.2|13.39|13.69|13.98|13.54|13.88|13.98|13.79|13.88|14.03|14.18|14.33|14.18|13.93|14.13|13.93|13.83|13.93|14.72|14.62|15.01|14.91|15.11|15.11|14.86|16.48|16.63|16.29|16.53|15.7|15.8|16.58|16.78|18|18.15|18.64|18.25|18.35|18.59|18.94|19.18|18.64|18.79|18.84|18.99|19.28|19.23|19.03|18.79|18.74|19.23|18.89|18.36|18.05|17.69|17.42|17.15|17.51|17.29|17.69|18.14|18.22|18.63|18.85|19.12|18.85|18.63|18.36|18.49|17.69|18.89|18.3|17.94|18.85|18.67|18.57|18.71|17.71|17.12|17.12|16.57|16.21|15.75|15.66|15.75|15.84|16.03||15.3|14.75|14.98|15.71|15.57|15.11|13.98|14.07|13.79|13.02|12.57|12.61|12.93|12.52|12.02|12.79|13.11|13.43|14.02|14.39|13.29|13.25|12.75|12.11|12.34|11.29|10.84|10.52|10.56|10.47|10.88|11.29|10.93|10.65|10.47|10.02|10.2|10.29|10.61|10.79|10.06|10.93|12.43|11.56|11.88|12.43|12.93|12.97|12.57|12.29|12.11|12.02|11.47|10.56||9.56|9.24|9.74|9.42|8.74|9.47|10.02|9.52|10.29|11.38|11.7|12.25|11.61|11.93|11.47|11.24|11.65|13.02|13.38|13.93|13.43|14.39|16.34|15.93|19.71|17.57|17.39|18.57|19.12|18.21|18.48|18.21|18.57|18.76|18.16|19.58|21.08|20.62|20.35
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|527.0412|515.3438|512.7273|511.7177|509.5505|514.3099|517.5259|517.1582|509.7579|517.9195|516.4798|516.9097|517.6761|513.7766|511.3063|509.8615|513.036|504.3773|509.7993|497.5466|502.197|505.0608|499.5248|500.1048|499.7423|497.3291|501.3477|507.443|503.3881|495.0867|506.1483|506.0085|502.6527|502.109|502.3317|505.4337|504.0458|503.471|519.4731|507.4336|497.0212|495.9865|498.1306|497.459|497.4789|494.8522|493.5289|488.2058|480.072|485.1911|492.4543|490.2704|495.7079|481.8977|486.4696|479.0223|472.938|476.2762|458.0981|452.303|448.4428|453.0731|465.0581|468.8257|465.487|438.5292|438.651|424.6774|424.073|437.7932|446.927|446.9319|447.429|462.509|459.3215|464.9704|461.9388|456.8601|455.9926|449.4566|442.1895|441.049|438.3586|437.0719|432.8072|434.9127|436.989|436.7453|433.743|441.0782|455.5247|437.5867|438.4973|436.6526|427.8495|423.7539|422.3575|423.2355|414.2409|409.5522|411.5836|408.1371|417.1551|426.3784|429.1432|414.4698|417.7435|415.0535|408.7722|426.8128|410.8303|411.0133|407.1703|414.2066|416.4987|418.1502|416.3065|407.3991|417.2352|430.9601|429.9993|436.9075|438.8381|440.4348|436.633|434.9906|422.3866|432.3326|429.7248|431.4038|450.6323|457.4948|443.0836|430.4477|434.1579|419.971|430.9601|453.8302|445.8515|452.9793|452.9198|452.0917|463.1219|500.6823|465.2835|449.6274|439.5829|457.3675|466.6468|427.2164|436.8167|435.3787|437.2565|441.9753|439.3367|435.3215|426.5831|430.9809|430.1013|430.9809|426.5831|415.5887|427.4627|424.3139|417.3127|407.6728|390.4731|387.2671|382.6055|390.9612|396.287|385.831|385.831|381.6235|381.6278|383.9428|370.1995|369.5916|366.4317|363.8451|363.8322|374.67|364.7849|364.4918|372.8982|372.0359|375.0536|371.1005|362.5518|361.6896|357.8098|361.9914|347.2479|343.1525|366.8628|366.8628|348.0488|346.6072|353.8359|350.1083|337.3396|334.131|339.811|337.7515|332.8006|329.1018|329.5137|329.5137|332.3887|329.5137|320.5921|316.3331|321.2758|331.4331|333.6202|328.6899|326.857|326.3215|318.8004|318.6727|313.0215|325.3824|318.2249|315.968|310.3257|294.2049|292.1898|290.1747|288.1958|290.1142|300.2421|292.4154|296.623|294.2049|287.3535|282.5173|274.4568|290.1142|292.0608|296.2199|293.8018|287.8936|285.7575|292.1494|292.1898|290.5132|295.4139|301.8663|298.3548|296.1874|292.5802|291.6947
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2070|2180|2860|2025|2140|2145|2365|2370|2495|2320|2390|2375|2360|2405|2725|2940|2885|3025|3000|3215|3050|2430|2620|2520|2330|1750|2315|2470|2440|2495|2580|2395|2380|2420|2460|2375|2460|2585|2660|2835|2890|3055|2775|3050|3240|3080|2940|2995|2980|3140|3505|3480|3375|3140|3120|2905|3510|3485|3535|3100|3170|2460|2620|2520|2770|2880|3170|2870|2850|2460|2280|2465|2695|3060|2845|2845|2920|2880|2945|3740|4000|4100|4230|4495|4460|4585|4895|4970|4180|4940|4890|4680|5140|4940|4850|5280|5340|5210|5600|5030|4730|5200|4395|4010|3870|3450|3420|3400|3475|3220|3550|3300|3000|3100|3240|2710|2640|2750|2755|2885|2750|2735|2775|2775|2865|2800|||||||||2665|2660|2660|2655|2635|2640|2645|2640|2620|2605|2600|2595|2600|2595|2590|2600|2610|2595|2585|2560|2575|2575|2580|2530|2525|2515|2500|2490|2470|2470|2470|2470|2465|2470|2460|2450|2450|2450|2455|2450|2605|2450|2450|2445|2430|2425|2420|2425|2410|2445|2415|2415|2415|2420|2420|2425|2420|2440|2415|2450|2385|2340|2415|2425|2345|2380|2425|2435|2350|2355|2375|2350|2355|2320|2320|2300|2290|2290|2290|2270|2310|2285|2340|2340|2300|2300|2340|2280|2310|2280|2290|2250|2160|2140|2070|2135|2160|2160|2165|2165|2115|2120|2180|2255|2270|2280|2295|2220|2185|2320|2310|2250|2315|2410|2350|2415|2350|2360
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|18.89||19.33|19.83|19.93|19.58|22.32|22.37|22.12|22.62|25.2|22.22|22.37|22.02|22.57|24.16|23.01|20.33|19.63|20.18|19.63|20.23|19.93|18.89|20.68|19.68|24.75|24.85|25.15|26.04|28.03|27.04|27.83|27.93|29.33|29.33|30.12|31.31|31.02|31.41|35.39|36.28|35.79|36.58|34.99|35.79|35.79|36.38|38.37|34.54|33.1|32.76||29.82|30.07|29.52|29.42|29.92|30.82|31.11|30.52|29.23|29.82|27.73|29.03|26.94|27.54|27.83|28.63|28.43|29.13|32.61|31.91|31.76|31.71|31.81|30.22|29.42|31.31|33.4|33.4|37.13|36.33|37.78|38.37|36.48|31.81|31.31|26.94|25.8|26.34|25.45|25.35|24.85|23.86|24.7|26.99|28.13|26.64|26.54|28.03|26.24|25.95|26.84|26.59|28.28|25.85|26.44|27.83|28.13|27.78|25.55|25.65|23.86|24.36|24.45|24.36|24.8|24.5|24.55|24.11|25.05|25.85|27.24|25.45|26.14|25|24.26|23.36|24.9|25.3|26.24|26.89|26.34|25.4|27.14|27.04|28.73|26.34|22.57|24.65|21.17|20.88|20.23|22.12|19.09|17.2|17|17.45|17.74|18.14|17.99|18.79|19.53|19.63|19.63|19.78||19.98|19.88|20.38|18.79|18.84|18.84|18.89|18.59|19.38|18.39|18.04|17.89|18.39|17.6|17.89|19.29|19.38|19.98|19.88|20.13|20.28|20.03|20.23|21.07|21.32|21.12|21.62|20.88|22.27|21.37|23.76|25.05|22.37|20.78|20.18|19.43|19.98|22.66|22.57|24.01|23.86|22.07|23.66|23.86|25.25|26.34|26.14|27.04|28.63|28.83|29.92|25.85|26.84|||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.82|3.96|4.22|4.16|4.02|4.7|5.01|5.16|4.79|4.46|4.7|4.55|4.54|4.55|4.46|4.47|4.63|4.59|4.73|4.78|4.71|4.85|4.86|4.78|5.06|5.12|5.92|5.92|5.62|5.77|5.72|5.54|5.2|5.43|5.79|5.73|5.28|5.82|5.98|5.67|5.64|6.14|6.04|5.84|6.24|5.62|4.98|4.96|5.49|5.55|5.5|5.46|5.45|5.59|5.92|5.8|5.96|6.05|5.77|5.41|5.62|5.58|5.53|5.96|6.32|6.38|6.58|6.59|6.59|6.66|6.78|6.77|6.62|6.82|6.28|6.28|5.97|5.91|5.6|5.82|5.5|5.7|5.8|5.78|5.9|5.84|5.6|5.86|6.01|6.03|6.14|5.9|5.7|5.75|5.79|5.9|5.93|6|5.85|6.44|6.23|6.74|6.33|6.6|5.89|6|5.48|5.52|5.6|5.9|5.6|4.86|4.72|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|12990|13382|13309|12108|11912|12181|13284|11936|13456|14044|16372|15196|17132|16544|17059|16176|16274|13995|13726|12672|12451|12010|12574|12353|13922|12745|13971|12794|11176|11716|11078|10539|9363|8137|7647|7843|8578|8872|9118|9069|8529|8260|8064|9363|9559|8554|8652|8505|8774|8407|8627|8480|8676|8872|8235|7843|6691|6569|6078|5760|5490|5637|5980|5980|6716|5882|6005|6152|6324|6078|6176|5980|5931|6054|6372|5931|6078|5956|5515|5515|5613|5931|5931|5735|6103|6226|5564|5809|5490|5588|5760|5931|5882|6422|6274|6765|6863|7010|6789|6765|6495|6912|6471|6544|6569|6348|6201|6667|6961|6936|6887|6863|6814|6863|7304|7377|6912|7132|7132|7622|7721|7941|8235|8235|8480|8333|8407|8726|8211|8774|8922|9265|9240|9534|8897|8480|7524|7696|7451|7451|7402|7647|7672|7574|8627|8774|8872|8358|8235|8333|8946|9093|8407|8676|8578|8358|7843|7647|7304|7647|8186|8848|8333|8431|7935|9464|8736|8639|9052|8494|9076|9003|7766|7838|7426|8069|8069|8193|7970|8094|8069|7748|7748|7376|7079|6931|7252|7723|7525|7178|7129|6361|6436|6188|6658|6683|7673|7673|7624|7871|8267|8614|9233|8812|8738|9134|9257|9604|9332|9109|8069|8045|7846|8119|8416|8614|8480|8725|9288|9509|9215|9950|9337|8725|8847|8725|8136|6617|6862|8136|9705|10367|10367|9803|9215|10440|9950|12621|11053|10661|10489|10538|9754|9901|10710|11077|11322|10881|11739|10685|12058|12646
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.042|2.231|2.127|1.977|1.732|2.165|2.325|2.306|2.249|2.08|2.165|2.033|1.967|1.854|2.08|1.977|2.061|2.024|1.967|1.892|1.845|1.835|1.788|1.911|1.929|1.911|2.287|2.362|2.362|2.428|2.466|2.353|2.569|2.579|2.635|2.626|2.861|2.889|2.777|2.353|2.701|2.522|2.692|2.878|2.933|3.06|3.265|3.313|3.368|3.313|3.083|3.257|3.344|3.463|3.494|3.494|3.384|3.202|3.313|3.147|2.917|3.265|3.471|3.384|3.415|3.439|3.439|3.273|3.06|3.012|3.36|3.439|3.384|3.534|3.431|3.558|3.455|3.471|3.526|3.384|3.32|3.297|3.336|3.249|3.186|3.123|3.4|3.534|3.558|3.297|3.637|3.589|3.4|3.218|3.234|3.226|2.965|2.878|3.083|3.265|3.036|2.704|2.672|2.648|2.482|2.49|2.459|2.261|2.214|2.229|2.103|2.111|2.119|2.063|2.024|1.976|2.135|1.976|2.016|1.953|2.063|1.838|1.83|1.8|1.853|1.785|1.581|1.604|1.702|1.83|1.747|1.838|1.966|1.725|1.822|1.86|1.664|1.212|1.167|1.243|1.476|1.679|1.725|1.762|1.702|1.642|1.642|1.634|1.612|1.431|1.521|1.597|1.566|1.755|1.71|1.792|1.898|1.883|1.845|1.664|1.935|1.951|1.996|1.928|1.807|1.672|1.476|1.581|1.627|1.883|1.988|1.996|2.297|1.996|1.958|2.063|2.237|2.41|2.184|1.883|1.732|1.702|1.619|1.536|1.506|1.453|1.499|1.484|1.544|1.491|1.084|1.197|1.205|1.235|1.408|1.34|1.529|1.363|1.476|1.258|1.258|1.333|1.28|1.416|1.514|1.679|1.717|1.725|1.401|1.182|1.017|1.039|0.874|0.911|0.813|0.836|0.851|0.911|0.979|1.017|0.904|0.843|1.032|1.062|1.054|1.017|0.949|0.881|0.964|1.092|1.167|1.325|1.325|1.333|1.333|1.371|1.559|1.589|1.612|1.702|2.011|1.807|1.928|1.966|1.717|1.702|1.657|1.484|1.205|1.243|1.499|1.469
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|40.65||41.1|40.25|38.1|40.45|44|45.45|46.6|46.4|42.9|41.5|43.85|43.1|46.5|45.1|47.25|46.9|46.8|46|43.5|45.25|46.4|41.85|41|37.05|42.5|41.8|44|47.9|51.8|51|52|55|55.6|55.5|56.1|61.2|59.7|61|65.6|67.3|68.4|68.8|68.6|71.5|71.9|75.6|72.4|73.6|72.7|72.2|71.4|74.3|77.5|77.9|77.1|76.1|75.9|75.4|72.3|75.5|78.3|65.5|67|67|67.2|67.9|67|67.3|73|81.9|77.5|80.6|79.4|88.5|95.1|87|89.6|83.8|88.8|88.7|90|103|109.5|118.5|125|129.5|125|114|112.5|113|105|106|109|111.5|117|123.5|122|99.1|98.7|80|82|82|83.7|85.4|80|84|86.9|86.5|79.2|81.9|76.3|72.5|74.1|66.3|61|58.1|61.3|62.2|58.4|52.8|52.4|51.6|52.9|52|52.5|55.1|49.6|50.2|48.1|49.2|48.5|55.1|55.2|55.7|59.5|60.4|64|59.3|63|61.5|62.8|58.8|59.5|59.5|59.5|57.5|56.8|59.8|63.9|60.4|61.6|61.9|62|61.7|62.7||63.3|62.9|60.3|63.6|66.1|68|63.5|67.8|67.8|62.6|59.8|60|64.6|59.2|61.5|67|76|79.2|80.7|87.7|84.6|86.5|88.4|93.6|93.6|90.5|85.1|80.8|77.5|78.8|85.69|81.98|82.46|76.27|73.89|71.32|74.36|77.12|79.51|85.69|72.94|76.17|84.55|83.31|91.41|104.74|109.97|112.35|108.55|99.02|95.69|101.88|94.64|73.89||65.6|65.32|64.37|66.65|62.37|63.51|70.94|69.89|80.93|84.93|76.65|78.27|73.03||71.26|71.73|73.35|74.11|69.83|71.64|65.27|65.56|80.95||101.05|102.78|99.76|112.28|117.46|109.69|108.83|118.33|130.42|119.62|114.01|106.67|99.76|105.37|107.53
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3923.3542|3955.7|3766.9292|3817.0383|3740.4165|3714.6992|3813.178|3741.1016|3786.9302|3937.1729|3963.9456|3989.406|4042.1641|4037.7544|3989.6685|4123.9521|4078.9109|4006.677|4032.1338|3912.5225|3880.1614|4035.5156|4110.1753|3846.1875|3824.0237|3739.687|3782.4016|3807.375|3850.0376|3800.6113|3813.6182|3792.8071|3715.2861|3756.6479|3738.6465|3846.3435|3811.7974|3825.4285|3876.0513|3953.4163|3881.9233|3909.3838|3845.4758|3844.4771|3730.2412|3676.4685|3631.2834|3494.9792|3717.1602|3809.5273|3824.5059|3943.6348|3819.4131|3805.2336|3689.3999|3744.5706|3719.6565|3682.2603|3639.875|3566.0869|3596.5432|3571.0886|3880.8989|3958.7478|3986.5298|3981.429|4036.0518|4060.8127|4011.2908|4110.667|4095.8865|4032.3464|3952.8967|3968.4624|3884.1514|3844.574|3825.1289|3498.2456|3460.8284|3420.5635|3372.8838|3442.1199|3350.1487|3341.4082|3339.0513|3289.9968|3186.0442|3206.4714|3339.0513|3402.6406|3510.9143|3534.4348|3535.4661|3698.8833|3479.7896|3498.6682|3507.8459|3561.7234|3542.7021|3566.4788|3362.0007|3566.4788|3520.9705|3233.6074|3281.1604|3281.1604|3139.6426|3470.8972|3571.4719|3609.2766|3443.4597|3477.8518|3283.3406|3319.6667|3510.4983|3208.0457|3066.5144|3274.0938|3452.895|3631.7437|3669.4382|3585.4629|3584.7551|3563.624|3507.79|3122.2708|3076.1973|2983.6799|2873.7695|3055.1033|3122.4558|3181.343|3019.5767|3196.4695|3321.3215|3006.9019|3201.5117|3598.9194|3931.8889|4098.7437|4186.4038|4185.8486|4208.145|4161.1001|4348.355|4080.574|4060.2158|4026.7642|4168.0146|4166.8936|4105.2368|4102.9946|4144.0244|4102.9946|4051.5161|4058.1533|4087.3003|4123.9351|4084.7886|4170.2568|4102.9946|4076.4929|4179.27|4183.8882|4212.4077|4183.2607|3963.9861|4024.0283|3856.3667|3833.9458|3901.208|3813.9915|3798.0728|3912.4185|3811.5251|3613.7742|3434.8567|3326.6992|3318.269|3273.4275|3279.6155|3300.3323|3283.6064|3268.9434|3270.2437|3287.1489|3240.2449|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|3.96|4.08|3.94|3.84|3.86|3.76|3.92|3.9|3.97|3.93|3.75|4.15|4.02|3.84|3.87|3.82|3.76|3.68|3.61|3.45|3.24|3.49|3.35|3.3|3.05|2.77|2.91|2.93|2.79|2.65|3.16|2.98|3.15|3.16|3.29|3.13|3.64|3.6|3.77|4.15|4.15|4.49|4.62|4.37|4.05|4.2|3.96|4.37|3.85|4.14|4.15|3.92|4.14|4.01|3.95|4.11|4.1|4.44|4.67|4.84|4.64|4.72|5.26|5.18|5.43|4.93|4.45|4.86|4.16|4.76|5.24|5.25|5.3|5.49|5.55|6.15|6.15|5.67|5.41|5.57|5.63|6.07|5.85|5.9|5.87|5.98|6.27|6.3|6.08|6.16|6.18|6.29|6.47|6.5|6.2|6.44|6.6|6.66|6.5|6.15|5.83|6.02|6.34|6.17|6.37|6.36|6.22|6.49|6.63|6.5|6.86|6.95|6.96|6.8|7.27|7.43|7.45|7.65|7.23|7.36|7.54|7.79|8.14|7.63|7.66|7.71|7.97|7.6|7.31|7.24|7.75|7.67|7.54|7.71|7.44|6.91|6.87|7.22|7.02|7.69|7.63|7.54|8.36|8.22|8.26|8.58|8.37|8.54|8.65|8.64|8.64|8.25|8.31|8.73|8.55|8.93|9.07|9.23|8.74|8.67|8.62|8.26|8.38|8.39|8.2|7.82|8.03|7.58|7.09|7.19|7.48|7.31|6.71|7.06|7.2|7.06|6.98|7.04|6.74|6.76|6.81|6.39|6.26|6.26|6.13|5.52|5.45|5.47|5.96|6.04|5.77|5.99|5.62|5.54|5.89|6.14|6.55|6.69|6.33|6.23|6.04|6.27|5.98|6.33|6.41|6.58|6.54|6.34|6.58|6.28|6.69|6.35|5.61|5.38|5.61|5.24|5.2|5.56|5.59|5.91|5.32|5.22|5.68|5.39|5.56|5.1|5.11|4.68|4.52|4.85|5.51|5.61|5.9|5.38|5.4|5.57|5.64|6.67|6.64|6.38|6.5|6.76|6.75|6.87|7.48|7.51|7.02|6.91|7.02|7.1|7.37|7.27
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.91|0.89|0.78|0.845|0.88|0.91|0.935|0.995|0.94|0.89|0.76|0.735|0.8|0.805|0.79|0.785|0.795|0.765|0.765|0.815|0.73|0.75|0.705|0.685|0.69|0.72|0.71|0.82|0.905|0.925|0.89|0.92|0.845|0.865|0.875|0.85|0.82|0.775|0.785|0.78|0.81|0.795|0.85|0.79|0.785|0.79|0.785|0.77|0.785|0.74|0.75|0.71|0.705|0.68|0.69|0.705|0.655|0.65|0.65|0.65|0.68|0.65|0.68|0.69|0.725|0.72|0.8|0.68||0.67|0.7|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.76|0.78|0.81|0.7|0.7|0.7|0.64|0.64|0.64|0.66|0.65|0.69|0.66|0.65|0.71|0.68|0.66|0.64|0.74|0.73|0.76|0.79|0.74|0.76|0.75|0.79|0.72|0.71|0.73|0.74|0.8|0.86|0.76|0.78|0.8|0.83|0.73|0.84|0.83|0.81|0.66|0.63|0.65|0.68|0.81|1.04|0.86|0.66|0.59|0.61|0.62|0.44|0.44|0.41|0.4|0.39|0.38|0.37|0.37|0.39|0.37|0.39|0.38|0.39|0.37|0.34|0.36|0.36|0.37|0.37|0.35|0.37|0.39|0.4|0.42|0.43|0.43|0.4|0.33|0.3|0.29|0.27|0.28|0.14|0.24|0.24|0.27|0.29|0.3|0.34|0.36|0.34|0.35|0.32|0.28|0.26|0.26|0.26|0.25|0.25|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.24|0.24|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.31|0.32|0.31|0.31|0.32|0.34|0.35|0.33|0.34|0.32|0.34|0.33|0.33|0.33|0.33|0.35|0.35|0.37|0.35|0.41|0.41|0.38|0.37|0.29|0.29|0.25|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.3|0.32|0.33|0.32|0.35|0.35|0.36|0.35|0.34|0.34|0.39|0.42|0.4|0.44|0.46|0.48
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.3|1.3|1.39|1.36|1.41|1.47|1.62|1.6|1.55|1.49|1.64|1.55|1.67|1.52|1.54|1.55|1.66|1.58|1.48|1.51|1.42|1.42|1.41|1.38|1.45|1.51|1.72|1.81|1.76|1.81|1.9|1.9|2.11|2.24|2.3|2.39|2.44|2.46|2.45|2.52|2.58|2.4|2.15|2.13|2.04|1.92|1.88|1.8|1.86|1.94|1.94|1.9|1.91|1.9|1.91|1.95|1.87|1.91|1.87|1.69|1.66|1.73|1.85|1.96|1.88|1.83|1.82|1.8|1.79|1.79|1.87|1.81|1.85|1.89|1.94|2.07|2.03|2.15|2.19|2.22|2.2|2.29|2.18|2.06|2.09|1.94|1.9|1.89|1.86|1.97|1.9|2.04|1.95|2|1.95|2|2.02|2.02|2|1.91|2.02|2.07|2.2|2.22|2.34|2.26|2.25|2.26|2.41|2.5|2.41|2.5|2.46|2.58|2.62|2.64|2.6|2.57|2.44|2.53|2.66|2.58|2.58|2.43|2.43|2.46|2.34|2.3|2.36|2.43|2.44|2.53|2.48|2.37|2.11|2.25|2.1|2.2|2.16|2.2|2.22|2.45|2.45|2.45|2.6|2.7|2.7|2.58|2.46|2.37|2.45|2.54|2.26|2.49|2.74|2.79|2.92|2.77|2.88|2.99|3.2|2.78|2.88|2.69|2.22|2.29|2.39|2.15|2.1|1.94|1.93|1.94|1.85|1.92|1.85|1.86|1.86|1.83|1.92|1.82|1.83|1.86|1.88|2.01|1.9|1.85|1.93|2|2.05|2|1.95|1.9|1.79|1.83|1.87|1.85|1.86|1.92|2|1.99|1.99|1.83|1.83|1.78|1.91|1.89|1.97|2|1.91|1.79|1.78|1.67|1.7|1.58|1.46|1.55|1.56|1.55|1.6|1.71|1.45|1.68|1.7|1.79|1.73|1.75|1.71|1.5|1.36|1.51|1.81|1.92|1.77|1.7|1.85|1.91|1.9|2.24|2.1|2.1|2.01|1.93|1.83|1.75|1.87|1.92||2.11|2.15|2.13|2.08|2.16
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|10.6746|10.7087|10.5892|24.8|10.7258|10.8452|11.0927|10.8793|10.8793|11.0927|11.1524|11.0419|26|11.1351||11.2197|11.008|10.9826|11.0927|11.0504|10.7117|11.008|10.9572|11.0504|11.008|11.2197|11.3891|11.1351|11.4314|11.3044|11.6347|11.2197|11.2875|11.2875|11.2705|11.7701|11.804|11.2197|11.2197|11.008|11.0843|11.008|10.9605|11.0523|10.9939|11.0106|11.0356|11.0356|11.0439|25.907|25.119|24.627|25.119|24.568|23.937|24.115|23.484|23.799|23.524|23.878|23.622|23.918|23.839|23.543|23.955|24.603|25.289|25.015|25.309|25.309|25.564|25.603|25.525|26.27|27.212|27.624|26.707|26.249|26.822|27.7|27.585|28.139|26.745|27.91|26.726|26.726|27.49|27.184|26.745|26.688|26.726|27.184|25.275|24.626|24.035|24.129|23.491|23.66|23.641|23.641|23.941|22.571|23.115|23.678|23.754|24.317|24.355|25.2|24.505|24.88|24.599|24.768|24.411|24.918|24.88|24.838|24.838|25.118|24.838|24.838|25.398|25.211|24.819|24.838|24.558|25.211|24.558|25.211|25.08|24.221|24.371|24.184|24.24|24.8|25.305|25.659|25.678|25.827|27.975|26.892|25.958|25.678|25.753|25.491|25.678|25.865|26.033|25.995|25.846|25.678|25.398|25.678|25.566|25.491|24.763|24.558|24.52|24.464|24.165|24.445|23.96|23.904|23.437|23.717|23.53|24.277|23.773|22.447|22.41|23.549|23.624|23.811|23.698|23.008|23.792|23.605|23.325|24.016|24.726|24.315|25.118|25.118|25.211|25.771|24.221|23.811|24.147|24.184|24.184|24.184|24.165|23.325|22.951|22.671|21.532|22.41|23.586|24.221|24.277|23.418|22.989|23.25|23.344|23.157|23.53|23.325|22.41|22.41|21.196|19.627|20.356|19.142|18.862|18.581|17.965|17.928|17.461|17.125|17.106|17.349|17.554|17.368|16.807|16.229|16.191|16.229|15.892|15.874|16.322|16.247|16.621|16.733|16.919|16.976|17.162|17.181|17.648|19.254|18.675|18.824|19.609|18.955|18.675|18.675|18.021|17.461|17.274|16.434|16.434|16.471|16.807|16.901
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|0.236|0.238|0.243|0.225|0.225|0.223|0.232|0.237|0.23|0.221|0.239|0.246|0.254|0.269|0.24|0.246|0.25|0.25|0.243|0.234|0.236|0.24|0.231|0.231|0.233|0.232|0.254|0.266|0.278|0.249|0.282|0.283|0.263|0.27|0.262|0.266|0.246|0.286|0.297|0.3|0.322|0.326|0.362|0.344|0.333|0.327|0.323|0.323|0.306|0.335|0.337|0.34|0.351|0.351|0.358|0.372|0.367|0.365|0.377|0.351|0.293|0.273|0.27|0.247|0.232|0.232|0.23|0.237|0.238|0.214|0.214|0.209|0.211|0.224|0.225|0.231|0.23|0.233|0.231|0.218|0.219|0.227|0.239|0.239|0.22|0.211|0.202|0.2|0.209|0.209|0.213|0.204|0.213|0.209|0.207|0.225|0.226|0.213|0.203|0.201|0.202|0.196|0.202|0.218|0.226|0.236|0.239|0.228|0.248|0.264|0.244|0.239|0.26|0.253|0.294|0.42|0.474|0.518|0.457|0.424|0.429|0.392|0.374|0.338|0.329|0.314|0.315|0.307|0.338|0.331|0.325|0.318|0.308|0.294|0.321|0.305|0.316|0.287|0.288|0.287|0.276|0.251|0.266|0.257|0.247|0.275|0.308|0.284|0.288|0.28|0.267|0.255|0.25|0.227|0.214|0.192|0.184|0.178|0.172|0.143|0.135|0.122|0.12|0.121|0.125|0.125|0.126|0.128|0.126|0.128|0.136|0.137|0.133|0.143|0.151|0.155|0.148|0.141|0.118|0.12|0.122|0.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.95|9.6|10.4|9.4|9.2|8.3|8.55|8.35|8.9|8.6|6.15|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1160|1180|1204|1256|1430|1158|1164|1298|1550|1700|1452|1450|1420|1428|1228|1116|1216|1120|1090|1084|1056|1320|997|962|938|844|1100|1100|1108|1220|1334|1198|1000|820|799|850|1378|1020|789|820|978|926|1128|1034|1066|1020|1200|1204|1310|1010|774|577|387|380|375|381|376|366|373|377|372|408|424|477|480|478|440|428|377|371|361|367|372|395|417|426|428|440|459|428|434|414|460|464|422|399|419|380|358|355|383|447||||||||||||||||||||||||||||||||||||||230|357|373|531|564|780||||||||||||||||||1146|1257|1293|1278|1158|1041|1038|1110|1164|1212|930|930|906|936|879|858|987|1134|1011|894|897|1011|1122|1206|1215|1218|1311|1344|1251|1257|1200|1194|1182|1191|1227|1242|1284|1290|1281|1284|1278|1185|1224|1155|1374|1320|1290|1371|1518|7800|8415|8775|9090|9600|8700|9135|8835|8940|8445|7410|7260|7260|7770|7305|7590|7665|8400|7680|7575|7875|8400|7995|7665|7500|7155|6270|6300|7290|7185|7800|8625|8625|7845|9330|10125|13050|8145|7830|7305|7095|7200|7200|7575|7845|8685|8175|9015|9120|9885|10260
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.32|14.4|14.3|14.89|15.71|15.8|16.48|15.13|15.31|15.01|16.45|16.8|16.9|16.65|17.65|18.1|18.11|18.7|18.16|17.65|17.29|17|16.8|16.1|16.91|17.05|18.37|17.5|17.19|18.39|17.4|17.3|17.75|16.7|17.78|18.65|18.05|18.9|19.1|19.3|18.55|18|17.21|16.65|16.01|16.79|15.95|17.25|15.99|14.8|14.16|13.05|13.8|13.9|13.97|13.7|14|13.43|12.71|12.35|12.53|12.78|12.84|11.51|11.3|11.38|11|11.97|10.95|10.79|10.9|11.01|11|11.5|11|9.88|9.8|9.81|9.85|9.83|10.4|10.9|11.31|11.45|11.74|12.79|12.97|12.2|12.5|12.89|12.41|12.7|12.91|12.21|12.9|13.14|13.44|13.55|13.3|13.5|12|12.8|13.99|14.8|15|14.4|14.95|14.7|14.38|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.432|0.423|0.456|0.452|0.471|0.48|0.567|0.509|0.5|0.48|0.509|0.528|0.548|0.528|0.577|0.596|0.538|0.557|0.528|0.509|0.471|0.471|0.447|0.447|0.437|0.432|0.567|0.577|0.586|0.605|0.663|0.577|0.673|0.807|0.83|0.904|0.932|1.19|1.135|1.079|0.969|1.015|1.144|1.089|1.209|1.107|0.876|0.803|0.664|0.637|0.609|0.618|0.637|0.627|0.618|0.609|0.591|0.637|0.581|0.554|0.6|0.683|0.655|0.701|0.729|0.775|0.895|0.932|0.923|0.978|1.006|1.024|1.061|1.172|1.135|1.043|1.043|1.107|1.015|1.107|1.107|1.135|1.126|1.107|1.375|1.338|1.495|1.476|1.504|1.273|1.024|1.098|1.089|1.172|1.292|1.458|1.356|1.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.01|1.01|1.06|1.07|1.07|1.18|1.29|1.17|1.14|1.11|1.22|1.22|1.26|1.23|1.3|1.28|1.39|1.34|1.34|1.3|1.21|1.26|1.25|1.16|1.22|1.24|1.55|1.72|1.61|1.68|1.75|1.61|1.7|1.86|1.94|2.08|2.23|2.28|2.33|2.29|2.41|2.59|2.44|2.37|2.32|1.81|1.59|1.56|1.55|1.5|1.59|1.54|1.54|1.48|1.57|1.65|1.63|1.7|1.66|1.64|1.69|1.95|1.83|1.71|1.78|1.82|1.76|1.76|1.77|1.6|1.64|1.43|1.44|1.49|1.48|1.48|1.28|1.34|1.35|1.28|1.26|1.29|1.25|1.22|1.25|1.21|1.19|1.23|1.24|1.22|1.24|1.23|1.18|1.23|1.24|1.27|1.3|1.31|1.25|1.22|1.15|1.21|1.21|1.24|1.22|1.15|1.11|1.1|1.2|1.21|1.27|1.34|1.28|1.3|1.38|1.4|1.43|1.35|1.35|1.35|1.35|1.27|1.32|1.17|1.1|1.07|1.13|1.13|1.14|1.04|1.05|1.02|1.03|1.05|1.04|1.03|0.99|1.01|0.97|1.02|1.06|1.11|1.14|1.17|1.2|1.13|1.09|1.15|1.12|1.04|1.14|1.22|1.12|1.28|1.19|1.14|1.16|1.16|1.17|1.15|1.21|1.21|1.17|1.11|1.08|1.06|1.01|0.98|0.97|0.95|1|1.04|0.94|0.92|0.88|0.84|0.83|0.84|0.87|0.86|0.82|0.84|0.84|0.85|0.87|0.83|0.88|0.87|0.91|0.9|0.9|0.96|0.92|0.9|0.93|0.93|0.97|1.02|1.06|1.05|1.1|1.09|1.08|1.09|1.17|1.16|1.22|1.23|1.23|1.2|1.16|1.1|1.12|1.05|1|1.04|0.99|1.09|1.12|1.15|1.05|1.11|1.16|1.16|1.1|1.01|1.01|0.86|0.87|1.02|1.13|1.21|1.3|1.28|1.27|1.28|1.3|1.52|1.51|1.56|1.58|1.5|1.51|1.56|1.61|1.68|1.68|1.73|1.77|1.79|1.8|1.86
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.1219|1.1667|1.2111|1.2222|1.1111|1.3336|1.3778|1.2194|1.2167|1.1278|1.1389|1.0597|1.0911|1.0556|1.1944|1.1842|1.2306|1.1586|1.125|1.1108|1.1294|1.0847|1.0347|1.1639|1.1458|1.1583|1.1944|1.3333|1.3972|1.4164|1.3903|1.4167|1.5772|1.6389|1.6261|1.6194|1.675|1.7269|1.7778|1.5986|1.7414|1.6792|1.6461|1.7|1.7042|1.7086|1.6944|1.8189|1.9153|1.8847|1.7636|1.7856|1.9164|1.9861|1.8892|1.8889|1.7736|1.5833|1.5836|1.5889|1.5833|1.6097|1.5917|1.4722|1.4544|1.4994|1.5275|1.5842|1.4306|1.3897|1.7222|1.7569|1.7|1.8194|1.6175|1.7383|1.8611|1.8719|1.7222|1.4525|1.3617|1.3|1.3403|1.2781|1.1639|1.0972|1.1403|1.1222|1.0697|0.9308|1.0558|0.9444|0.9025|0.9083|0.9083|0.8889|0.8197|0.8053|0.8403|0.7889|0.6892|0.6694|0.6986|0.7247|0.7222|0.7014|0.7039|0.6639|0.6806|0.6803|0.6944|0.6742|0.6944|0.6944|0.6667|0.6539|0.7181|0.6808|0.6944|0.6536|0.6833|0.7019|0.6944|0.6306|0.6342|0.625|0.6253|0.6081|0.6294|0.6389|0.6311|0.6389|0.6269|0.6111|0.6386|0.6389|0.6558|0.5681|0.5281|0.4997|0.5942|0.6028|0.6139|0.6008|0.6028|0.5694|0.5736|0.5661|0.5556|0.4792|0.5|0.5131|0.5497|0.5364|0.5639|0.5736|0.6097|0.6042|0.5861|0.5583|0.5833|0.6419|0.6683|0.6547|0.6494|0.6044|0.5764|0.5692|0.5739|0.6889|0.7194|0.7139|0.7289|0.6889|0.6514|0.5667|0.6389|0.6181|0.5833|0.5483|0.5278|0.4803|0.4358|0.4181|0.4272|0.4075|0.4208|0.4119|0.4444|0.4389|0.3886|0.3806|0.3889|0.3889|0.425|0.4181|0.445|0.4361|0.4381|0.425|0.4239|0.4069|0.4281|0.4472|0.4397|0.4778|0.4753|0.45|0.425|0.3386|0.3281|0.3331|0.3064|0.3133|0.3056|0.3147|0.3139|0.3219|0.3403|0.3464|0.3275|0.375|0.3889|0.3886|0.3792|0.3881|0.3758|0.3444|0.3733|0.3925|0.4167|0.4342|0.4306|0.4281|0.4403|0.4486|0.4736|0.4861|0.4972|0.5128|0.5086|0.5347|0.5439|0.5431|0.5431|0.5486|0.5486|0.5528|0.5167|0.5142|0.5353|0.5286
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.79|0.79|0.82|0.8|0.78|0.82|0.92|0.93|0.86|0.83|0.93|0.92|0.95|0.91|0.95|0.92|0.98|0.99|0.92|0.9|0.84|0.82|0.84|0.76|0.82|0.8|1.03|1.06|1.04|1.13|1.15|1.05|1.16|1.44|1.48|1.56|1.57|1.25|1.22|1.28|1.38|1.3|1.34|1.27|1.36|1.05|0.9|0.92|0.9|0.88|0.86|0.81|0.79|0.75|0.79|0.81|0.81|0.89|0.91|0.82|0.82|0.84|0.86|0.89|0.89|0.88|0.88|0.83|0.82|0.84|0.85|0.87|0.86|0.88|0.91|0.94|0.93|0.92|0.9|0.91|0.92|0.95|0.89|0.9|0.95|0.92|0.91|0.93|0.91|0.861|0.861|0.822|0.871|0.91|1.105|1.096|1.145|1.145|1.096|1.125|1.037|1.262|1.321|1.389|1.34|1.272|1.272|1.262|1.301|1.37|1.33|1.33|1.282|1.36|1.389|1.409|1.467|1.497|1.428|1.34|1.233|1.242|1.262|1.213|1.203|1.213|1.233|1.233|1.213|1.233|1.262|1.233|1.321|1.262|1.262|1.321|1.311|1.223|1.174|1.184|1.233|1.262|1.213|1.223|1.252|1.213|1.164|1.223|1.125|1.056|1.145|1.135|0.998|1.115|1.154|1.174|1.301|1.242|1.34|1.301|1.37|1.272|1.35|1.194|1.076|1.056|1.076|0.939|0.871|0.832|0.822|0.792|0.763|0.753|0.734|0.734|0.724|0.724|0.792|0.753|0.714|0.773|0.724|0.773|0.783|0.783|0.812|0.861|0.861|0.832|0.802|0.88|0.812|0.783|0.773|0.783|0.871|0.861|0.871|0.861|0.841|0.861|0.851|0.841|0.929|0.929|0.929|1.008|0.861|0.822|0.783|0.792|0.792|0.714|0.665|0.675|0.655|0.665|0.695|0.734|0.695|0.695|0.783|0.792|0.822|0.695|0.675|0.607|0.616|0.675|0.783|0.753|0.753|0.783|0.9|0.939|1.056|1.174|1.174|1.203|1.262|1.203|1.174|1.145|1.174|1.174|1.194|1.203|1.203|1.213|1.272|1.272
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.38|3.34|3.25|3.22|2.92|3.45|3.52|3.41|3.12|2.97|2.99|2.91|2.95|2.81|3.1|3.08|3.09|2.91|2.83|2.86|2.92|2.7|2.48|2.75|2.56|2.66|2.82|3.08|3.22|3.28|3.22|3.22|3.6|3.72|3.73|3.85|3.95|4.01|3.88|3.39|3.57|3.34|3.32|3.36|3.34|3.37|3.39|3.52|3.8|3.65|3.59|3.56|3.68|3.75|3.57|3.44|3.38|3.03|3.05|3.05|2.84|3.18|3.46|3.56|3.39|3.47|3.37|3.31|3.2|3.05|3.59|3.73|3.67|3.84|3.54|3.63|3.67|3.71|3.75|3.56|3.27|3.27|3.34|3.23|3.03|2.86|2.92|3.12|3.01|2.64|3.05|2.91|2.64|2.49|2.56|2.51|2.35|2.05|2.09|2.02|1.81|1.75|1.81|1.81|1.76|1.68|1.66|1.6|1.62|1.62|1.62|1.62|1.59|1.62|1.59|1.55|1.6|1.6|1.59|1.6|1.63|1.64|1.66|1.56|1.52|1.53|1.53|1.44|1.43|1.48|1.4|1.44|1.35|1.32|1.33|1.4|1.44|1.33|1.3|1.21|1.42|1.41|1.45|1.4|1.42|1.4|1.32|1.32|1.36|1.24|1.23|1.22|1.24|1.24|1.26|1.35|1.41|1.43|1.39|1.32|1.42|1.43|1.5|1.42|1.42|1.39|1.28|1.24|1.24|1.43|1.41|1.37|1.47|1.39|1.36|1.3|1.36|1.34|1.14|1.04|1.03|0.97|0.89|0.86|0.87|0.83|0.83|0.85|0.87|0.92|0.7|0.72|0.78|0.84|0.88|0.87|0.94|0.9|0.91|0.89|0.87|0.87|0.86|0.97|0.91|1.04|1.07|0.88|0.95|0.64|0.62|0.64|0.59|0.6|0.59|0.59|0.62|0.63|0.65|0.69|0.65|0.64|0.69|0.7|0.72|0.71|0.66|0.62|0.64|0.72|0.76|0.83|0.84|0.82|0.82|0.88|0.98|1.02|1|1.07|1.14|1.15|1.21|1.2|1.21|1.24|1.22|1.22|1.14|1.12|1.15|1.19
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.51|0.52|0.54|0.58|0.63|0.66|0.51|0.51|0.52|0.495|0.56|0.475|0.445|0.45|0.415|0.41|0.415|0.41|0.38|0.375|0.365|0.355|0.37|0.36|0.38|0.4|0.425|0.37|0.37|0.38|0.395|0.385|0.405|0.46|0.455|0.465|0.475|0.51|0.5|0.485|0.5|0.49|0.495|0.49|0.46|0.395|0.385|0.4|0.405|0.385|0.39|0.39|0.395|0.39|0.39|0.4|0.395|0.4|0.41|0.395|0.37|0.375|0.385|0.405|0.405|0.44|0.4|0.405|0.405|0.4|0.409|0.409|0.388|0.353|0.363|0.359|0.339|0.36|0.356|0.323|0.318|0.31|0.284|0.283|0.284|0.287|0.291|0.3|0.296|0.302|0.311|0.315|0.284|0.276|0.28|0.277|0.272|0.271|0.262|0.269|0.265|0.262|0.259|0.262|0.261|0.26|0.264|0.263|0.265|0.267|0.269|0.279|0.276|0.285|0.295|0.248|0.225|0.22|0.226|0.231|0.227|0.238|0.24|0.251|0.247|0.233|0.244|0.234|0.226|0.221|0.233|0.235|0.229|0.244|0.248|0.258|0.255|0.26|0.265|0.268|0.219|0.213|0.24|0.226|0.157|0.155|0.157|0.144|0.146|0.144|0.155|0.153|0.134|0.122|0.11|0.1|0.108|0.105|0.095|0.092|0.094|0.098|0.093|0.094|0.094|0.095|0.093|0.099|0.095|0.09|0.093|0.094|0.089|0.09|0.09|0.098|0.099|0.092|0.09|0.092|0.09|0.09|0.093|0.094|0.099|0.086|0.077|0.08|0.083|0.08|0.086|0.093|0.094|0.085|0.087|0.085|0.087|0.087|0.087|0.095|0.101|0.101|0.1|0.086|0.089|0.092|0.091|0.096|0.1|0.1|0.099|0.098|0.094|0.1|0.09|0.095|0.098|0.1|0.106|0.085|0.087|0.097|0.112|0.111|0.108|0.088|0.083|0.085|0.083|0.083|0.087|0.089|0.09|0.087|0.083|0.09|0.08|0.1|0.1|0.119|0.148|||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|3.67|3.37|3.49|3.2|3.34|3.32|3.25|3.26|3.06|3|3.3|3.08|2.95|3.05|3.23|2.84|2.89|2.06|2.35|2.03|1.98|2.23|1.99|1.98|1.98|1.91|1.96|2.37|2.33|2.42|2.5|2.8|2.88|3.04|2.76|2.83|2.72|2.96|3.11|3.02|3.15|2.92|2.76|2.63|2.76|2.75|2.31|2.57|2.65|2.85|3.29|3.52|3.53|3.44|3.34|3.81|3.77|3.84|4.25|4.33|4.47|3.89|3.62|3.57|3.67|3.6|3.24|2.6|2.35|2.41|2.21|2.4|2.49|3.48|3.36|3.73|3.9|3.97|3.92|3.75|4.32|4.38|3.99|4.11|3.99|3.75|3.78|3.66|3.63|3.78|3.82|4.17|6.15|6.1|5.84|5.93|5.86|6.56|6.63|8.01|7.98|8|7.96|8.08|7.88|8.31|7.73|7.93|8.2|8.8|9.4|9.76|9.85|10.02|9.7|9.85|10.07|10.32|9.43|8.05|7.75|7.71|8|7.52|7.49|7.02|7.35|7.17|7.49|8.35|8.85|9.41|10.82|10.66|10.9|10.99|11.06|11.68|10.97|10.93|10.39|10.9|10.89|11.08|10.13|9.78|9.77|8.97|9.35|9.27|8.89|9.15|9.29|9.24|8.89|10.04|10.09|10.1|10.78|11.05|11.52|11.04|11.27|10.44|10.19|9.94|8.98|8.87|9.03|9.02|10.01|12.45|12.27|11.9|11.93|13.32|13.61|13.06|12.85|12.57|12.33|12.02|11.62|11.64|11.82|11.03|11.4|11.95|12.41|12.28|11.24|10.45|11.05|11.97|14.83|14.38|14.66|15.13|15.5|15.82|15.73|15.15|14.74|16.41|17.85|15.75|15.11|15.25|15.16|15.32|17.45|16.94|17.3|17.84|18|18.72|18.09|18.02|18.12|18.59|17.14|16.67|17.79|17.23|17.67|16.94|17.28|16.55|16.15|17.06|17.51|14.64|14.7|16.25|15.86|16.09|18.44|20|20.88|19.88|19.83|19.17|18.4|17.92|16.8|15.32|15.3|15.21|14.95|15.19|14.15|14.86
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.49|5.51|5.19|5.05|4.96|5.84|6.64|6.2|5.82|5.34|6.7|6.37|7.48|6.26|6.97|6.6|6.94|6.91|6.35|6.33|6.23|6.2|5.71|5.26|5.71|5.3|6.36|6.65|6.52|7.2|7.49|7.4|8.35|9.62|9.85|9.84|10.5|11.42|10.52|11.24|11.06|10.68|11.72|11|11.98|10.4|7.52|6.95|7.25|6.64|6.58|6.51|6.3|6.09|6.14|6.24|6.7|7.08|6.8|6.68|6.59|6.5|6.18|6.28|7.02|7.09|7.48|7.3|6.91|7.04|6.91|7.46|6.75|6.63|7.4|7.15|7|7.07|5.29|4.85|4.69|5|4.94|5|5.18|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3320|3260|3540|3500|3000|3070|3170|3120|2930|3080|2920|3070|2940|2740|3040|2850|2810|3070|2880|2750|2690|2300|2210|2300|2320|1960|2690|2760|2690|2650|2630|2540|2480|2690|2750|2700|2660|2880|2840|2890|2820|2810|3010|3180|3380|2850|2910|2890|2800|2750|2720|2520|2490|2590|2500|2510|2470|2400|2290|2210|2280|2330|2230|2310|2460|2440|2370|2400|2290|2390|2140|2490|2660|2660|2810|2890|2620|2820|2740|2480|2640|3280|2890|2950|2840|3180|3200|3220|2630|2780|2470|2190|2160|2340|2310|2330|2120|2130|1928|1884|1860|1904|1700|1794|2050|2140|2620|2400|2400|2460|1472|1458|1446|1590|1780|1260|1230|1214|1248|1280|1458|1244|1266|1246|1296|1310|1326|1376|1340|1380|1442|1460|1490|1600|1544|1490|1490|1456|1540|1640|1796|1658|1698|1596|1568|1496|1518|1514|1502|1460|1670|1740|1708|1792|1864|1862|1802|1914|1930|1928|1846|1862|1924|1928|1944|2000|2140|2080|2010|1998|1908|1862|1850|1804|2050|1834|1758|1930|2140|1806|1700|1616|1606|1600|1600|1614|1590|1526|1584|1234|1292|1278|1250|1182|1204|1240|1430|1402|1372|1422|1460|1500|1600|1612|1670|1726|1680|1600|1840|1818|1800|1958|1998|1982|1870|1986|1856|1572|1740|1442|1460|1420|1584|1592|1618|1660|1754|1662|1380|1410|1602|1620|1756|1796|1700|1796|2000|2520|2450|2200|2410|2270|2050|2140|2160|1964|2120|2010|1840|2320|1934|1976
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.44|1.328|1.348|1.288|1.376|1.52|1.64|1.736|1.58|1.508|1.696|1.72|1.76|1.656|2.112|2.36|2.532|2.616|2.612|2.56|2.524|2.36|2.5|2.4|2.54|2.46|2.804|2.964|3.204|3.288|3.456|3.52|3.28|2.96|2.964|2.956|2.98|3.04|3.232|3.188|3.28|3.524|3.52|3.36|3.08|2.82|2.604|2.708|2.996|2.88|3.04|3.068|3.28|3.38|3.116|3.528|3.74|3.632|3.66|4.08|3.14|3.376|4|4.04|4.24|4.36|4.4|4.64|4.36|4.24|4.76|5|5.2|5.32|5.28|5.44|5.64|5.64|5.56|5.56|5.84|5.64|6.52|6.12|6.08|6.48|7.6|6.72|7.28|6.44|6.16|6.52|7.16|6.72|6.88|6.92|7.04|6.92|6.88|6.68|6.28|6.72|6.88|7.12|7.2|6.88|6.24|6.04|6.44|6.6|5.72|5.56|5.52|5.56|5.48|5.32|5.36|5.32|5|5.04|5|5.04||5|4.96|4.68|4.56|4.16|4.36|4.76|4.52|4.76|4.72|4.76|3.984|3.844|3.796|3.752|3.988|3.96|4.16|4.2|3.98|4.12|3.82|3.804|3.38|3.2|3.224|2.96|2.992|3.04|3.088|3.06|3.076|3.144|3.172|3.18|3.2|3.236|3.276|3.084|3.08|2.82|2.82|2.86|2.884|2.884|2.96|3.108|3.2|3.24|3.348|3.32|3.3|3.38|3.3|3.376|3.476|3.48|3.48|3.672|3.6|3.804|3.6|3.284|3.244|3.216|3.26|3.176|3.24|3.188|3.02|3.02|3.196|3.12|3.316|3.52|3.771|3.714|3.81|3.924|3.924|3.848|3.962|3.695|3.81|3.76|3.585|3.699|3.352|3.371|3.093|3.044|3.01|2.975|3.01|3.15|3.2|3.082|2.899|3.105|3.189|3.101|3.01|3.07|3.162|3.082|3.074|3.185|3.257|3.333|3.314|3.276|3.352|3.482|3.429|3.535|3.657|3.745|3.79|3.718|3.695|3.81|3.779|3.848|3.886|4|4|3.924|3.962|4.114
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.058|0.058|0.058|0.056|0.059|0.06|0.069|0.069|0.064|0.06|0.07|0.061|0.065|0.065|0.068|0.066|0.063|0.064|0.063|0.054|0.06|0.053|0.052|0.04|0.039|0.04|0.056|0.066|0.059|0.065|0.069|0.073|0.057|0.103|0.113|0.128|0.134|0.118|0.126|0.133|0.126|0.131|0.174|0.071|0.068|0.05|0.053|0.065|0.074|0.03|0.03|0.029|0.03|0.033|0.036|0.035|0.03|0.029|0.029|0.029|0.03|0.031|0.03|0.031|0.039|0.03|0.03|0.026|0.025|0.026|0.029|0.031|0.031|0.025|0.026|0.026|0.027|0.035|0.032|0.044|||||||||0.052|0.044|0.05|0.07|0.071|0.069|0.07|0.077|0.077|0.078|0.08|0.087|0.083|0.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|1.35|1.46|1.37|1.4|1.42|1.37|1.35|1.41|1.51|1.53|1.49|1.54|1.53|1.63|1.69|1.66|1.7|1.63|1.59|1.65|1.51|1.55|1.54|1.52|1.49|1.55|1.56|1.56|1.56|1.54|1.56|1.47|1.51|1.54|1.45|1.5|1.44|1.45|1.48|1.59|1.65|1.66|1.65|1.84|1.72|1.71|1.75|1.68|1.55|1.47|1.68|1.67|1.61|1.88|1.81|1.8|1.9|1.85|1.88|1.95|1.9|1.86|1.84|1.67|1.67|1.68|1.65|1.56|1.64|1.58|1.69|1.61|1.54|1.59|1.5|1.48|1.37|1.37|1.36|1.28|1.28|1.3|1.27|1.31|1.34|1.24|1.3|1.34|1.38|1.3|1.3|1.45|1.33|1.32|1.32|1.22|1.3|1.39|1.46|1.52|1.43|1.61|1.59|1.92|2.18|2.04|2.14|1.97|1.85|1.75|1.69|1.59|1.57|1.39|1.31|1.46|1.5|1.49|1.56|1.64|1.47|1.63|1.76|1.86|1.81|1.6|1.62|1.3|1.16|1.27|1.77|1.88|2.05|2.11|2.03|2.27|2.16|2.83|2.68|2.74|3.14|3.25|3.06|2.88|2.68|3.26|3.34|3.46|4.04|4.22|4.06|3.61
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|6.16|6.2|6.3|6.51|5.99|5.99|6.55|6.76|6.27|6.23|6.9|7.38|7.11|7.17|6.97|7.24|8.15|8.36|8.15|8.36|7.87|7.59|7.24|7.04|7.31|6.37|6.16|5.71|5.64|5.78|5.92|5.96|5.99|6.1|5.78|5.99|6.06|6.06|6.2|6.23|6.37|6.83|6.79|6.72|6.55|6.55|6.48|6.62|6.46|6.77|7.19|7.31|7.44|7.5|7.25|6.83|6.52|6.7|6.4|6.58|6.83|7.01|7.38|7.38|7.5|7.62|7.68|7.92|7.74|7.86|7.8|7.98|8.78|8.84|8.84|9.2|9.08|8.66|8.23|7.92|7.68|7.98|8.11|8.35|8.41|8.11|8.05|8.11|8.41|8.41|7.56|7.62|7.8|8.23|8.35|8.53|8.29|8.72|8.78|8.84|9.02|8.46|7.94|7.78|8.2|8.1|7.52|7.78|8.2|7.84|7.84|8.25|8.62|8.88|9.4|9.3|9.3|9.82|9.35|9.72|10.45|10.92|9.93|9.93|9.87|10.29|9.61|8.2|7.84|9.09|10.66|11.13|10.34|10.66|11.08|10.76|10.5|12.12|10.97|12.59|12.9|13.06|13.06|13.32|12.12|12.33|11.91|10.81|10.24|10.03|11.08|10.34|11.44|11.86|10.97|12.09|12.43|11.31|11.02|10.12|9|8.42|8.15|8.06|8.11|8.28|8.06|7.75|7.88|7.34|7.39|7.48|7.21|7.43|7.57|7.3|7.39|7.79|6.76|6.54|6.58|6.22|5.91|5.96|5.46|5.37|5.19|5.37|5.15|4.88|4.88|5.02|4.66|4.7|4.37|4.43|4.93|4.97|5.28|4.97|4.88|4.93|5.33|5.46|5.37|4.66|4.59|4.18|4.37|3.92|4.03|3.69|3.58|3.55|3.4|3.51|3.49|3.56|3.56|3.66|3.53|3.66|3.53|3.45|3.32|3.21|3.36|2.87|2.97|3.08|3.23|3.47|3.4|3.43|3.41|3.43|3.36|3.55|3.34|3.19|2.84|2.63|2.56|2.54|2.46|2.61|2.63|2.69|2.85|2.85|2.78|2.85
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|350|379|375|374|380|385|470|379|378|379|380|378|375|381|382|382|386|389|388|390|390|390|390|392|390|391|392|391|398|395|390|389|389|391|391|394|396|409|394|395|395|395|391|394|400|403|405|403|407|407|416|414|415|415|416|417|416|419|424|428|430|426|418|425|427|420|423|423|427|420|415|415|416|415|416|418|417|419|411|418|414||415|418|419|440|435|438|452|464|446|444|448|433|467|475|465|462|447|447|457|457|460|463|462|476|445|450|442|442|441|450|455|445|455|440|445|440|445|460|455|465|470|440|450|445|440|435|445|435|440|435||425|440|420|425|410|415|435|470|460|435|440|410|410|405|415|405|415|410|405|405|375|365|375|375|385|380|360|365|345|335|350|370|320|335|290|270|192|169|127|125|105|94|96|100|97|100|100|100|102|102|105|107|110|111|114|117|124|132|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|163|168|168|153|163|168|170|170|170|172|176|173|173|173|173|173|172|172|172|172|173|173|173|176|176|176|178|178|178|180|180|178|178|178|178|178|180|180|180|181|178|181|186|181|183|185|187|188|188|190|190|187|185|182|184|184|188|188|187|185|182|179|184|185|185|184|184|185|181|179|181|230|181|181|179|182|182|185|181|182|179|228|179|176|176|179|177|185|187|190|190|190|185|176|177|176|176|174|170|175|171|169|172|172|169|169|166|160|153|154|153|153|151|151|153|156|147|145|145|144|145|144|183|144|144|147|145|142|144|147|147|147|145|145|142|144|142|139|141|141|141|175|171|170|168|166|166|162|160|160|160|160|172|161|161|165|163|160|169|||149|145|151|143|145|143|143|141|141|143|138|136|138|138|140|138|140|136|138|140|140|143|138|145|149|149|147|149|149|149|149|152|151|152|154|154|154|154|152|152|152|156|162|164|166|162|164|162|161|162|162|162|162|159|161|159|166|169|169|171|171|174|174|174|171|173|171|168|169|173|171|164|164|164|169|171|173|174|173|174|171|173|174|174|171|173|176|180|181|187|176
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|28262||28688|29478|28445|29174|27715|25770|24920|25223|25770|25710|26500|26682|27533|27715|27229|26014|26317|25284|25588|25770|25527|25041|25345|24373|25406|26135|25953|26743|25953|26925|27351|25588|24882|25123|23577|23239|23336|22708|23432|21838|23674|23481|22998|22273|22804|23481|23916|24109|23964|24640||22659|23191|23432|22853|23094|23046|22273|22901|23287|23577|23336|23191|23916|23336|23432|22853|22466|23481|24640|24640|26573|26814|27056|28264|25993|25343|24531|23846|23057|22425|22109|22425|20056|20056|20372|20688|21477|21004|20846|20056|20530|21161|20530|21793|23214|23688|24636|24320|23846|24320|24794|24320|23530|24162|24162|23214|22583|22267|22109|21477|22109|22583|21635|21477|21161|21004|21161|21004|20688|20214|19898|19740|19740|20056|19898|19582|20846|21004|20846|19898|20056|20214|20530|19898|19740|20056|20688|22741|21477|20530|20214|20214|20214|19266|19266|20056|25947|25161|25554|25751|25554|26537|25554|26537||26341|26537|25072|24924|23885|23589|22105|21808|21512|21808|22402|22698|22847|22995|22698|23440|22995|23737|24330|23737|22550|21660|21660|21660|23589|23292|22698|22550|23440|23737|23737|24479|24034|24627|24924|24924|23970|23271|23504|24202|23970|22690|22341|22108|22341|24435|22806|23970|25599|26064|26762|26529|26762|23970||22224|21875|23039|23504|21875|19432|20944|19315|19083|20828|20712|22108|21293|21759|21410|23271|23271|23271|28391|28624|24435|24435|23504|23970|26762|26995|27228|30951|30951|40504|40820|37339|37656|33226|35124|41453|41136|42402|41136
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.089|1.101|1.084|1.103|1.06|1.079|1.161|1.178|1.106|1.142|1.161|1.166|1.25|1.228|1.245|1.214|1.159|1.137|1.156|1.135|1.142|1.123|1.102|1.099|1.046|1.084|1.118|1.181|1.147|1.13|1.128|1.06|1.022|0.984|0.991|1.022|1.029|0.996|1.013|0.98|0.993|1.013|1.033|1.034|0.993|0.893|0.84|0.846|0.877|0.893|0.878|0.916|0.9|0.869|0.864|0.821|0.798|0.825|0.785|0.766|0.73|0.682|0.731|0.71|0.706|0.712|0.736|0.748|0.732|0.718|0.705|0.73|0.706|0.715|0.726|0.735|0.734|0.738|0.736|0.739|0.749|0.749|0.72|0.726|0.744|0.732|0.729|0.754|0.704|0.711|0.652|0.645|0.679|0.642|0.617|0.64|0.635|0.638|0.614|0.606|0.585|0.607|0.619|0.624|0.613|0.587|0.588|0.606|0.603|0.594|0.585|0.587|0.558|0.54|0.543|0.535|0.513|0.499|0.5|0.505|0.483|0.495|0.499|0.503|0.506|0.499|0.499|0.495|0.517|0.51|0.506|0.488|0.458|0.445|0.449|0.453|0.446|0.439|0.44|0.431|0.428|0.422|0.428|0.422|0.397|0.39|0.383|0.386|0.397|0.438|0.44|0.444|0.451|0.449|0.446|0.437|0.437|0.437|0.436|0.431|0.427|0.439|0.418|0.399|0.381|0.36|0.35|0.359|0.342|0.35|0.361|0.366|0.36|0.362|0.36|0.358|0.344|0.357|0.36|0.352|0.335|0.332|0.338|0.308|0.318|0.308|0.306|0.286|0.28|0.292|0.28|0.284|0.277|0.28|0.306|0.307|0.332|0.361|0.355|0.344|0.336|0.331|0.327|0.31|0.312|0.32|0.298|0.292|0.291|0.301|0.296|0.27|0.259|0.258|0.255|0.254|0.251|0.252|0.258|0.262|0.258|0.261|0.281|0.279|0.289|0.281|0.274|0.275|0.266|0.252|0.286|0.297|0.301|0.304|0.292|0.304|0.31|0.338|0.338|0.341|0.35|0.352|0.346|0.349|0.351|0.339|0.331|0.35|0.362|0.362|0.366|0.361
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.65|10.76|10.75|10.5|10.35|10.4|10.2|10.31|10.24|10.6|10.59|10.62|10.74|10.99|10.3|10.12|10.2|9.89|9.88|10.3|10.3|10.1|10.34|10.29|10.39|10.7|10.74|10.99|10.91|10.61|10.87|10.67|10.18|9.71|9.74|10|10.84|10.95|10.98|12|11.75|11.88|12.3|11.56|12.2|12.31|12.45|12.35|12.45|12.31|12|12.01|11.95|12|11.7|11.58|11.68|10.79|10.54|10.4|10.48|10.54|10.54|10.74|10.7|10.74|10.5|10.8|10.5|10.7|10.65|10.5|10.29|10.3|9.9|9.5|9.3|9.3|9.29|9.2|9.12|9.15|8.6|8.65|8.67|8.68|8.7|8.6|8.55|8.45|9.04|9|8.98|8.87|9|9|9.09|8.93|8.98|8.97|8.8|8.9|8.6|8.5|8.56|8.51|8.55|8.63|8.47|8.56|8.65|8.43|8.46|8.52|8.57|8.28|8.3|8.4|8.2|8.75|8.49|7.94|8.13|8.3|8.39|8.23|8.27|8.2|7.97|8|8.17|8.2|8.3|8.39|9.12|9.09|9.26|9.07|8.89|8.87|9.15|9.36|9.21|9.84|9.9|9.93|10.1|10.1|9.78|9.64|9.51|9.58|9.84|9.77|9.89|9.58|9.5|9.64|9.7|9.82|9.87|9.86|9.96|10.3|10.1|9.8|9.8|9.82|9.82|10.05|10|9.8|10.31|8.62|9.1|9.25|9.25|9.03|9.59|9.5|9.9|9.69|9.6|10.28|9.6|9.55|9.6|9.79|10.18|9.9|9.6|9.85|10.15|10.38|10.15|11.49|11.63|11.6|11.5|12.08|12.05|11.99|11.98|12.27|12.67|12.45|12.5|12.5|13.01|13|12.65|12.5|12.58|12.7|12.64|12.43|12.5|12.5|12.3|12.5|12.64|12.58|12.9|12.94|12.96|12.99|12.95|12.99|12.65|12.55|12.65|12.55|12.87|12.6|12.49|12.6|11.7|12.65|12.78|12.9|13.01|12.98|13.1|13.31|13.35|13.16|13.3|13.68|14.05|13.95|14.09|13.95
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|333.8|334.9|328.25|330|329|327.05|331|330|330|325|326.3|327.2|328.6|337|328.5|326|328|325.35|328|331|348.8|333.55|335.05|335|331.5|346.5|350|355.1|360|355|355|350|347.1|346|342|355|355|354.7|359|351|358|360.05|360|365|356.25|360|373.15|376.5|377|379.05|377.9|375|366|370|360.05|360|369|360|343.9|340|338.5|339|340.05|335.15|340|338.15|341|343.5|346|336|337|337.55|344|342.85|329.15|325|323.05|318.5|314|310.05|309.5|306.85|306.05|306.6|303.7|306|306|311|311|311.5|311.3|312.9|314.9|313.6|314|315|312.5|314.95|312.6|311|317.35|318|310.5|306.65|305.05|306|304.5|304|305.1|305.1|305|306|306.15|309|307|310|308|318.6|321.6|330|327|325|321.7|317.1|317|312|303|314|312.1|316.4|317.5|320|325|327|321.2|324.5|327|315|315.05|315.1|318|318|316|327|338.1|336.95|334|336|345|322|323|309.85|306.2|300|300|300|300|306|311|303|301|311|309|315|315.1|323.6|325|330|323|326.6|322|320|316|313.5|320.05|329|325|325|335|335|336.6|339.9|337|342|340|338.05|336.3|327.15|345|334.5|338.05|347.55|349|355|362.9|315|339|332|330|339|332.05|350|360|360|363|368.2|368.1|372.8|372.95|368.15|367.3|359.25|358.15|358|362|359|370|365|357|355.1|356|362.5|361|362.5|366|363.05|367|367|376|357|356|369|382.85|373.9|372.5|382|350|350|355.3|365|365|359|366.5|375.05|382.15|391|390.05|393|399|382|367.1|381.05
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|77349||74179|73545|75447|76715|81153|79251|81153|77983|77349|79251|84323|86859|81787|74813|73545|67838|64034|64034|64034|62450|62132|62132|64034|63084|66570|64668|61233|61743|59702|59702|58682|58171|55110|53579|53588|53087|53588|52086|53087|53588|54590|54590|55091|52587|53087|53588|54089|53588|54089|53087||51585|52086|50082|50082|51585|48079|47078|47078|49582|50082|49331|50583|52086|52587|52587|52587|53588|54590|53087|53087|53087|54590|55592|56092|56593|58096|57576|55520|55520|55520|52230|53464|50174|49763|50174|50996|50585|51408|49763|52602|56243|56648|56648|57862|60290|57457|58671|60694|56243|57052|55839|56648|56648|57052|57457|56243|55434|54625|55029|55839|56243|56324|57129|56726|56726|55922|56324|57129|57129|56324|56324|56324|55117|55520|55520|53106|54313|59146|57955|57955|57161|57161|54382|53192|51604|53588|79282|79282|77546|76389|72917|71759|71759|71180|70602|71759|71180|67708|65972|60185|60185|59606|59606|59606||59028|57870|56713|58449|50926|50637|48032|49383|50154|49768|50154|50154|48611|46682|50154|52083|46296|44367|45139|42438|42438|40509|40509|40509|42824|39738|39352|33758|33758|33565|33179|33951|33372|34143|32986|33372|33951|33951|34722|34722|34915|34722|35301|35494|35494|37037|35108|35494|35301|35108|35108|33758|33758|32600||31443|31057|32793|34915|35301|35880|35301|34979|35494|36008|36265|32922|32922|32922|33436|32150|33436|32922|34208|32922|30864|30093|29321|29321|29578|29064|29321|29578|28035|29578|27263|26749|30864|31481|32407|34568|33025|32716|29321
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|47667||48333|48333|45667|50667|51000|53000|47000|47000|48000|46000|48000|48667|49333|49333|49333|50000|49333|49333|49333|49667|50333|54000|55333|55000|57333|56333|60000|62667|61000|58000|56000|52000|52000|53000|53333|56000|54667|53000|55000|54667|55000|53667|50000|50667|50333|53000|56333|58667|57000|56667||54333|56000|55667|56667|56333|56000|54667|52333|54333|54667|54667|53667|55667|56667|54667|53333|51667|54333|54667|55000|55667|55667|56333|57333|57000|55667|58333|58333|60333|62000|61000|61000|61333|60000|65667|64667|64333|60333|61667|58000|63000|64333|59667|66000|62333|66333|68000|72000|64667|68000|62667|62667|60333|62000|64000|64667|57333|54667|56000|57333|57000|58000|55000|53667|53333|53333|54333|54000|54667|54667|56000|54667|55000|54667|55000|53333|54000|58000|59667|59000|60000|62667|60000|62333|59333|65667|67333|72667|73333|73333|73333|74000|74667|73333|73333|80000|83333|82667|86667|82000|76667|76667|76667|78000||80667|76000|74000|79333|68000|68667|67333|64667|64667|58667|62333|64000|65000|61333|62333|64000|64000|64667|64333|66667|67333|68667|64000|61333|68000|68667|65333|62333|64333|66333|66667|66667|66667|69333|66000|67333|67333|67333|69333|73333|73333|77333|78000|76667|76667|77333|76000|78000|86000|74000|72000|70000|74667|70000||65667|53000|61000|59333|60333|74667|76667|80000|77333|83333|126000|127000|127000|115000|110000|121000|121000|144000|139000|116000|100000|101000|96000|98500|92500|91000|95500|105000|96500|98500|98000|100000|101000|96500|94000|121000|113000|129000|100000
10937|101672|/equities/dangcem|MSCI_FRONTIER|148.9|129.95|130|129.99|126.4|153.1|161.5|146|153.5|160|163|156.8|158|162.99|162|163|163.01|168.95|164|171|169|169.95|169.48|164.5|170|173.03|179|184|170.4|170.01|169|170|170|168.1|176.35|177|177|180.01|177|178.49|178|180.02|175|179|180|180|155|151.3|153|157.99|153|155|142.45|158.01|156.01|152.1|157.75|154.98|190|203.98|160.51|153.51|168.89|175.11|195|215.98|179.11|204.3|215|212|215.11|218|220.03|223|219.99|225|226.01|228|229.99|226.01|226.2|232.1|240.1|239|245|239.99|225.06|227|229|230|223|223|226.5|227|227|228|234.01|235|239.9|227|245.5|239.99|239.99|235|246|240|233.51|235|234.5|235|220|218.99|218|210|192|195|194|187|185|190|190|186|189.99|190|189.99|190|190|193|190|190|190|194|195|192.02|190|190|185|180|190.8|193.01|208.9|191|186|182.67|178.2|182|156.12|156.02|157.6|156|148|155|144.94|142.01|145|155|140.25|141|140|145|140|130.05|131.25|134.5|122|121.67|121.83|121.5|121.05|121.05|121|121.02|120.1|120|119|118.5|119.03|119.98|115.01|115|115|113|110|113|114|114.5|114.5|116|108|108|108|107|105.5|106.64|112.25|112.25|112|109.09|110.91|109.09|109.09|105.45|104.55|103.49|104.09|105.45|98.64|95.45|100|100.18|105.42|108.18|107.17|105.93|104.55|101.17|100.7|95.71|95.55|95.55|95.55|94.55|93.73|94.09|98.18|90.91|90.91|87.27|90.91|86.36|89.09|90.92|94.55|95.96|101.01|102.73|106.36|109.09|108.65|110.1|111.27|111.82|118.17|118.18|120|120|119.16|119.09|115.75|110.24|112.28|116.36
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|3.5|4.3|4.3|4.1|4.7|6.4|5.28|5.1|5.24|5.49|5.9|6.38|5.9|5.91|6.21|6.2|6.2|6.18|6.2|6.15|6.06|6.29|6.75|6.71|6.64|6.3|7.49|7.5|8.15|8.15|8.15|8.15|8.2|8.67|7.99|8.49|8.01|7.99|7.29|8.15|8.15|7.75|7.6|7.88|7.65|8|6.8|6.3|5.9|6.5|6.6|6.3|6.55|6.5|6.45|7.15|7.34|8.4|8.95|7.56|7.25|7.88|8.21|8.7|9.1|8.85|8.63|9.52|9.485|10|10.03|11.2|11.46|11.25|11.47|11.49|11.49|10.61|9.755|10.19|9.77|10.5|10.6|10.18|10.8|10.55|10.03|10.15|10.68|10.42|9.7|9.4|9.25|8.95|9.1|9|8.99|9.1|8.6|8.7|7.51|8.805|8.89|9.36|9.01|10.2|10|10.5|10.5|10.65|10.65|10.25|9.9|9.8|9.2|10.16|10.19|9.15|8.4|8.25|8.14|8.125|7.9|7.89|7.795|7.675|8|7.395|7.325|8.2|7.9|8.205|8.245|8.05|7.38|6.905|7.1|7.1|7.15|7.45|7.73|7.35|7.558|7.4|7.415|7.6|7.135|7|7.305|7.5|7.2|7.25|7.25|7.51|7.21|7.4|8.25|8.15|8|8|8.9|9.2|8.4|8.2|7.83|8.3|8.1|7.75|7.9|7.315|7.3|7.26|7.01|7.1|7.3|6.96|7.23|7.13|6.999|6.894|6.7|6.495|5.57|5.35|5.1|5.595|5.5|5.85|5.5|5|4.75|5.2|5.2|5.205|5.55|6|6.5|6.75|6.72|6.7|6.5|6.1|6.77|6.265|6.55|6.305|6.5|5.54|5.85|5.8|5.35|5.4|5|5.15|5.21|5.2|5.235|5.495|5.445|5.795|5.795|5.65|6|5.6|6.05|6|5.76|5.915|6|6.35|6.95|6.7|6.705|6.4|6.2|6.8|7|8.3|8.5|8.695|8.46|9|8.65|8.92|8.665|8.505|9.03|8.845|9.45|9.7|10|9.995
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3163|0.3134|0.3063|0.2849|0.2849|0.3348|0.3698|0.3683|0.3667|0.3714|0.3902|0.3933|0.4059|0.4121|0.42|0.42|0.42|0.4309|0.4262|0.4231|0.4106|0.3965|0.398|0.3902|0.4012|0.3918|0.4043|0.4215|0.4341|0.4513|0.4544|0.4403|0.4341|0.4309|0.4278|0.4325|0.4341|0.4247|0.4215|0.4215|0.4153|0.4153|0.4168|0.4278|0.4153|0.409|0.4074|0.3996|0.4268|0.4403|0.4507|0.4507|0.4597|0.4686|0.4567|0.4567|0.4403|0.4119|0.454|0.486|0.428|0.432|0.476|0.505|0.545|0.539|0.548|0.555|0.552|0.545|0.608||0.605|0.602|0.602|0.608|0.574|0.574|0.574|0.567|0.552||0.545|0.539|0.53|0.533|0.536|0.517|0.533|0.501|0.501|0.501|0.495|0.486|0.473|0.486|0.492|0.495|0.501|0.508|0.533|0.536|0.533|0.533|0.533|0.523|0.514|0.517|0.517|0.52|0.523|0.52|0.523|0.503|0.503|0.503|0.5|0.503|0.497|0.492|0.485|0.487|0.49|0.503|0.506|0.506|0.498|0.48|0.503|0.524|0.5|0.494|0.485|0.489|0.488|0.483|0.485|0.48|0.496|0.518|0.524|0.526|0.531|0.539|0.52|0.509|0.511|0.513|0.53|0.513|0.504|0.503|0.522|0.512|0.512|0.527|0.522|0.502|0.506|0.495|0.499|0.502|0.485|0.488|0.479|0.48|0.479|0.482|0.479|0.489|0.497|0.479|0.475|0.484|0.479|0.484|0.473|0.488|0.484|0.482|0.479|0.479|0.469|0.463|0.46|0.442|0.448|0.441|0.475|0.5|0.478|0.482|0.473|0.472|0.493|0.481|0.494|0.519|0.521|0.527|0.534|0.524|0.517|0.508|0.54|0.53|0.54|0.525|0.527|0.537|0.541|0.541|0.541|0.563|0.559|0.591|0.568|0.568|0.549|0.54|0.528|0.539|0.547||0.544|0.532|0.515|0.508|0.515|0.53|0.534|0.529|0.541|0.522|0.522|0.52|0.529|0.561|0.572|0.58|0.572|0.572|0.575|0.576|0.575|0.571|0.531|0.553|0.562|0.59|0.601|0.595
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|194.63|194.26|190.57|189.16|189.46|191.75|187.61|187.69|189.31|188.35|187.84|186.51|183.92|183.92|183.63|179.19|178.38|177.86|181.48|183.77|185.03|186.43|183.33|187.47|183.11|182.59|175.8|175.63|177.93|175.96|163.16|170.12|171.82|169.72|168.34|167.42|161.06|161.84|161.65|160.01|162.04|165.45|165.39|170.64|173.33|173.27|169.99|168.74|169.39|172.02|173.33|169|170.9|167.82|166.44|167.42|170.05|170.71|169.26|172.68|167.1|170.71|171.76|165.13|170.77|170.77|174.32|183.77|181.28|183.58|173.99||154.16|154.29|153.37|156.59|158.1|159.29|157|154.15|144.56||148.44|159.86|159.12|157.92|159|161.57|155.63|152.61|145.64|153.01|159|161.57|158.77|162.03|160.37|160.72|154.44|153.58|163.29|160.43|152.44|149.01|152.44|142.73|132.34|136.45|125.6|115.78|111.33|108.48|109.79|109.9|112.19|110.19|113.04|103.34|105.05|102.2|100.65|98.77||98.77|98.71|98.31|99.34|102.48|96.32|97.85|97.5|96.62|96.27|91.35|93.98|103.07|97.94|96.79|96.62|91.3|90.03|86.96|83.09|84.54|82.08|79.05|78.61|79.27|78.88|77.73|79.05|78.17|78.57|77.29|76.37|77.38|80.28|79.93|76.15|74.04|74.62|74.04|73.65|74.4|74.31|73.39|73.74|74.66|73.78|76.28|75.19|76.99|77.29|74.66|75.14|76.9|79.49|81.25|79.05|79.93|82.3|83.88||82.19|80.65|80.9|78.68|76.92|80.31|83.13|79.37|80.62|83.44|82.97|81.09|82.53|85.95|86.36|85.83|83.44|83.13|75.13|74.66|69.95|68.07|65.25|66.19|62.8|62.11|60.54|60.92|67.07|70.9|72.62|76.2|75.19|75.29|73.09|73.31|76.54|77.8|77.33|75.79||75.91|79.05|78.11|81.12|82.97|82.53|84.01|85.17|85.04||84.6|82.14|82.14|82.7|83.37|84.86|82.93|82.84|80.84|77.49|77.17|77.77|76.22|76.94|76.68|76.68|76.22|76.89
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|23.98|24.13|23.43|24.13|25|25.24|23.19|23.82|21.61|21.85|22.87|21.77|22.56|22.32|20.66|20.9|22.32|23.03|23.82|24.06|24.37|24.84|23.66|23.9|24.69|24.84|25.95|26.82|26.97|26.66|26.9|26.97|26.5|25.08|26.03|27.05|27.68|27.21|24.53|21.4|17.83|17.83|20.3|22.36|20.78|22.29|22.15|22.29|22.15|21.81|22.08|23.32|24.42|19.68|20.78|22.63|24.35|25.31|25.72|24.83|25.79|26.75|27.78|27.64|27.3|27.64|26.41|28.53|28.05|29.42|31.69||32.58|29.9|28.74|29.15|29.7|26.89|23.87|23.94|23.25||23.73|20.58|23.46|21.4|18.45|16.87|14.81|15.98|16.39|15.77|15.98|16.1|17.06|16.82|17.47|18.19|18.49|18.49|19.02|18.91|19.08|20.1|20.22|21.17|21.77|21.41|21.05|22.07|20.28|19.2|19.98|20.69|20.16|20.4|22.9|19.38|19.62|17|15.68|16.64||18.19|18.97|19.92|19.14|20.75|19.26|20.22|20.46|20.16|19.68|22.84|24.45|26.18|27.37|25.76|27.67|26.54|28.03|26.06|24.63|23.6|22.71|22.82|26.34|27.49|27.49|26.76|28.99|30.96|31.63|31.58|31.48|34.49|36.56|33.92|33.4|33.19|33.19|33.35|32.93|33.97|32.26|27.9|28|29.72|28.11|30.34|31.12|33.19|33.71|35.26|34.49|36.56|38.27|41.44|39.41|37.34|38.89|31.63||30.6|31.63|35.47|31.53|32.69|34.48|36.3|35.97|36.59|38.87|37.38|38.54|40.45|43.56|43.35|44.85|51.78|50.53|47.92|47.96|46.47|44.81|39.12|40.24|38.58|34.23|29.04|28.21|36.51|43.11|45.64|49.16|47.5|47.88|47.71|46.88|50.28|55.59|50.62|50.12||53.56|57.25|58.12|61.4|64.1|61.82|63.89|64.93|66.38||68.79|70.9|73.02|80.9|79.66|76.13|70.94|67|65.63|63.23|66.8|65.55|64.31|68.45|66.38|71.11|76.34|80.21
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|0.22|0.2415|0.2485|0.258|0.25|0.2785|0.294|0.298|0.293|0.298|0.299|0.3035|0.3025|0.3265|0.323|0.324|0.33|0.3335|0.342|0.3325|0.3425|0.3445|0.3417|0.3462|0.3549|0.3649|0.3898|0.3799|0.3902|0.39|0.3901|0.379|0.3702|0.3719|0.3652|0.368|0.3661|0.3795|0.3741|0.381|0.3973|0.39|0.39|0.4|0.36|0.355|0.3627|0.352|0.3698|0.3615|0.3823|0.3795|0.3702|0.37|0.3618|0.3716|0.3793|0.393|0.4077|0.3951|0.3987|0.3874|0.4188|0.418|0.431|0.426|0.426|0.438|0.4391|0.4368|0.447|0.4595|0.4689|0.463|0.4726|0.477|0.49|0.4801|0.4714|0.479|0.485|0.483|0.4732|0.474|0.483|0.4699|0.4549|0.4511|0.4393|0.4385|0.428|0.4398|0.4655|0.4559|0.445|0.4519|0.4426|0.4409|0.432|0.436|0.431|0.439|0.4539|0.466|0.462|0.469|0.468|0.475|0.485|0.4779|0.468|0.4678|0.4647|0.458|0.459|0.46|0.4588|0.4482|0.475|0.453|0.439|0.436|0.44|0.446|0.446|0.43|0.438|0.436|0.4356|0.4517|0.45|0.443|0.432|0.4242|0.4292|0.427|0.4195|0.4201|0.42|0.4248|0.42|0.418|0.421|0.412|0.4326|0.458|0.449|0.45|0.46|0.462|0.4506|0.456|0.467|0.454|0.442|0.4485|0.43|0.436|0.4487|0.4615|0.463|0.4599|0.4375|0.431|0.419|0.4|0.3988|0.3976|0.4022|0.4|0.4|0.414|0.4085|0.4113|0.4003|0.403|0.3961|0.406|0.4104|0.4005|0.388|0.386|0.38|0.382|0.3895|0.377|0.377|0.376|0.3784|0.38|0.365|0.3751|0.3539|0.3398|0.355|0.34|0.392|0.4005|0.407|0.3909|0.396|0.4|0.4169|0.382|0.398|0.3921|0.4201|0.4145|0.3677|0.366|0.3492|0.3302|0.303|0.2933|0.296|0.291|0.29|0.2895|0.2911|0.2995|0.281|0.3|0.3299|0.306|0.317|0.3101|0.3|0.3|0.281|0.275|0.2999|0.326|0.32|0.316|0.2975|0.3299|0.33|0.3801|0.376|0.387|0.4|0.3835|0.39|0.38|0.39|0.4|0.4|0.41|0.4185|0.425|0.428|0.435
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|16.7|16|17.3|16.12|13.05|17.76|18.99|19.01|19|19.3|20|20.55|21.99|23.26|23.1|23.6|24.4|23.69|23.01|24|24.02|24.51|23|24|21.83|22|22.71|24.1|24.13|25.2|25.21|26|25.56|27|27|27.7|27.57|29|29|29.67|28.4|28.85|28.01|28.76|28.01|30.29|24.98|22.88|24.99|25.49|23.72|21.87|17.5|20.3|20.3|21|18.79|20.6|24.02|25.8|22.25|22.79|24|25|23.35|23.51|24.3|24|27.49|27|29.57|29.52|29.4|29.49|29.42|29.9|29.52|28.59|29.16|30.5|29|30.25|30.01|29.96|29.25|30.47|28|31.27|30|29.03|27.71|26.99|26.6|26.76|27.01|27.02|27.1|26.98|25.49|25.65|23.7|25.49|25.5|24.2|25.7|27.77|27.45|28.3|28.8|28.84|28.05|26.91|26.95|26.76|27|27.2|26.8|26.3|25.99|25.41|25.05|25.5|25.04|25.49|24.9|24.9|24.8|25|24.7|25.25|25|25.3|25.35|24.7|26.42|26.27|25.93|24.2|24.67|24.94|28.25|28.21|29.1|26.62|27|25.7|25.5|24.4|24.5|25.91|26.98|24.96|24.91|24.9|24.83|24.9|25|25.74|25|24.76|24.8|24.7|25.15|22.8|23.34|21.32|20.27|19.33|19.81|19.9|20.12|20.15|20|20.3|20.11|20.16|19.15|19.2|19.15|18.99|17.78|17.2|17.8|17.71|17.6|17.1|17|16.21|16.15|14.76|14.95|15.02|15.01|15.19|15.7|15.9|16.4|16.88|16|15.71|14.54|14.44|13.55|14.21|14.25|14.45|14.36|14.3|14.3|13.95|14.47|13.85|13.7|14.1|13.82|14.25|14.01|13.52|13.61|14.16|14.29|14.76|14.9|14.8|14.15|13.2|12.5|12.3|12.75|11.99|12.61|13|13.39|12.74|12.94|13.47|12.69|14.8|14.98|14.18|15|15.3|15.49|15.9|15.9|16.31|16.2|16.08|16.01|16.28|16.25|16.01
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|670|705.02|735|725.01|703.05|779|840|790.98|800|810.3|810|810|808|810|822.99|825|829|830|830.67|830|859.7|820|820|849.98|851|917.69|846.28|860|850.01|850|840|840|850.01|935.99|840.55|850|869|850.01|870|901|900|922|915|945|995.01|976.22|805|820|800|820|815|833.9|743|799.5|800.25|825|856.17|812.25|1048|976.73|849|778|800|869.9|860.01|855.21|839.33|965|980.06|975|1050|1050.01|1089.99|1074|1011|1010|1089.99|1051.5|1099|1070.03|1105|1121|1126.02|1110.01|1100|1065|1050|1064.89|1080.01|1090|1069.99|1076|1060|1050|1025|1111|1149.9|1180.5601|1102.5|1000|999.99|1079.99|1154|1055|1114|1135|1125|1161|1175|1199.99|1170|1158.04|1126|1125|1128|1247|1140|1100|1217|1185.1899|1090.01|1002|1000|999.99|980|973.38|940|935|935|916|935|920|1000|959|1000|999.99|990|931.76|993|980|1070|1010.5|990|945|901|910|900|930.01|920.01|970|955|915|850|835.99|899|906.2|845|830|801|756.25|740.05|740|700.01|700|700|710|658.55|650|600.15|598.11|629.5|671|689.5|682|625|625|573||604|577.5||550|510.01|||500|499.99|500|475.01|446.25|446.25||||425|425|430||419||410|417.5|400.1|439.26||463.61|400.01|405|420|441|442|440|423|419.5||423.38|445.66|445.66|400.5||400|405|401||400|401|401.56|400|381|400|401||401|402|401.01|400|400||402||402|400.01|401|401|||400|400|395|395|390|386.22
10949|101753|/equities/zenithbank|MSCI_FRONTIER|12.2|12.51|13.24|11.6|9.07|13.04|14.5|14|13.85|14.4|16.09|15.45|16.2|17|18|17.6|17.7|17.59|16.45|16.3|18.12|18|17.05|17|15|15|16.1|16.95|16.4|17.28|17.95|19.25|19.25|19.25|19.5|20.2|20|21.5|22|22.01|21|21.52|22|23.1|23.55|23.94|19|16.74|19.78|21.98|17.6|17.99|15.82|16.06|16|17.3|17.3|16.08|18.41|19.6|17.13|17.15|18.75|20.8|20.85|20.6|20.44|21.2|23|21.08|22.75|24.6|24|24.8|24.84|24.05|24.6|24.5|24.1|25|25.06|25.15|25.22|25|25.2|25|23.94|25.2|25|24.56|23.16|22.95|22.63|22.5|21.96|22.3|21.84|21.29|19.79|20.98|21.59|21.45|20.6|20|20.66|22.9|23.35|24.01|25.9|23.94|25.48|23.69|22.9|21.14|21.49|21.15|21.32|21.1|21.69|21.35|21.5|22|21.3|20.19|20|19.87|19.5|19.58|20|20.1|20.61|21.12|20.93|20|21.13|20.99|20.8|19.8|20|20.49|22.79|22.7|22.75|21.7|21.8|20.2|20.2|19.5|20.06|22.25|21.3|21.2|21.6|21.85|20.71|21|21|21|21|21.5|20.85|20.1|20.5|18.8|18.3|17.9|17.75|17.25|17.3|17.79|17.75|17.85|17.5|18.15|17.37|17.5|16.3|16.5|16.04|16.8|15.38|15.48|15.5|15|14.95|14.5|14.72|14.4|14.4|13.8|13.7|13.25|13.7|13.61|14.55|14.88|15.08|15.53|14.23|14.3|13|13.01|12.38|12.75|13.3|13.7|13.6|13.07|12.3|12.25|12.25|12.06|12.05|11.9|12.02|12.06|11.85|11.63|11.5|11.45|11.55|12.03|12.27|12.58|12.69|12.3|11.77|12|12.41|11.9|12.6|12.61|12.9|12.16|13|14|12.93|14.81|14.83|14.49|14.53|14.66|14.9|14.99|15.02|15.03|15.3|15.25|15.45|15.31|15.21|14.94
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|81.9914|77.2294|74.8918|74.632|78.0953|77.2294|72.987|72.1212|74.3723|70.3896|73.5931|65.974|64.8485|63.2035|63.1169|61.645|62.3377|63.8961|64.0693|62.1645|62.3377|62.8572|57.6623|63.3333|62.8571|63.8095|64.2857|65.7143|67.5238|62.8571|63.1429|62.1905|59.0476|57.5238|54.9524|53.9048|55.2381|51.2381|49.5238|46.3492|40.9977|40.7256|41.8141|46.712|47.5284|50.6123|50.703|49.4331|51|51.2472|51.4286|52.7891|56|50|52|52|56|58|56|55|57|57|61|56|57|58|57|60|60|62|64||66|62|50|51|53|43|39|38|39||41|38|39|41|35|37|34|36|38|35|36|38|42|43|43|44|43|43|45|43|43|45|46|48|47|47|44|45|42|40|41|41|40|41|42|41|40|36|35|36||38|41|41|41|43|42|44|40|39|39|42|45|47|53|45|47|46|47|46|44|45|46|40|44|41|44|44|46|47|46|46|44|48|49|47|44|43|42|41|41|42|39|38|37|39|38|40|39|42|41|42|42|44|45|50|46|42|44|40||38|38|42|39|38|41|44|46|45|49|48|50|55|59|58|59|61|55|52|53|53|52|48|49|47|43|40|38|46|53|56|60|58|59|59|58|60|64|56|54||56|62|62|64|67|62|62|60|60||60|63|63|71|69|61|58|50|47|47|50|49|49|51|51|56|58|60
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|24.15|24.4|23.95|24.45|24|25.75|27.15|26.8|26.5|27.6|28.2|28.7|28.9|29|29.4|29.35|29.65|30.7|30.6|30.25|30.6|30.5|30.8|31.18|31.4|31.99|33.66|34.35|34.23|33.89|34.83|33.4|33.5|35.8|35.87|36.18|36.55|36.02|35.7|35.49|36.3|36.16|35.4|34.9|35|35.18|34.66|33.18|33.22|33.72|34|34|34|34|34.4|34.84|34.96|35.3|35|34.4|34.09|33.25|34.59|34|34|34.3|34.3|34.35|34.64|33.95|34.28|35.99|35.99|36.36|36.12|36.09|36.3|36|35.31|34.54|33.99|34.15|34|33.92|34.6|34.35|34.2|35.5|35.75|35.52|34.1|34.24|34.81|34.88|34.35|34.33|33.5|33.6|33.4|33.4|32.75|33.11|33|33.54|33.04|33.05|33.37|33.86|34|34.6|34.15|34.17|33.99|34.25|35.03|35.5|34.65|34.12|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.9|10.46|10.2|10.26|10.42|11.26|11.9|11.52|11.3|11.6|11.78|11.58|12.62|11.94|11.9|11.6|11.04|11.04|10.9|10.64|10.94|10.88|10.65|10.62|10.39|10.2|11.2|11.7|11.2|11.18|11.7|10.71|10.94|10.4|10.51|10.51|10.86|11|10.69|11.02|11.05|10.57|10.24|10.14|9.81|9.14|9.21|9.18|9.36|9.6|9.6|9.64|9.79|9.6|9.77|9.35|9.2|9|8.73|8.25|8.49|8.5|8.83|8.16|8.1|7.64|7.92|8.03|8.27|7.99|8.35|8.7|8.6|8.66|8.71|8.84|8.87|8.7|8.95|8.81|8.98|9.13|9|9.05|9.4|9.2|9.05|9.1|8.98|8.96|8.85|8.38|8.39|8.24|8.29|8.36|8.38|8.49|8.28|8.21|8.2|8.73|8.71|8.86|8.68|8.8|8.8|8.85|9.15|9.29|8.86|9.07|9.05|8.72|8.95|9.04|8.9|8.89|9|9.25|8.87|8.59|8.7|9.1|8.95|8.7|8.7|8.46|8.6|8.94|8.69|8.57|8|7.51|7.7|7.73|7.42|7.5|7.51|7.95|8|8|8.17|8.3|7.8|7.8|7.8|8|8.01|8.66|8.8|8.85|8.89|9|9.16|9.02|9.02|9.06|9.33|9.19|9.62|9.09|8.78|8.19|7.9|7.3|7.13|7.35|7.39|7.25|7.49|7.7|7.8|7.91|7.72|7.65|7.26|7.79|8.24|8.3|8.2|8.4|8.2|8.3|8.44|8.75|9.21|9.11|9|9.05|8.6|8.35|8.41|8.5|9.7|9.71|10.2|10.5|10.65|10.55|10.5|10.65|10.84|10.66|10.9|10.8|10.9|11.1|10.81|11.48|11.42|11.32|10.51|10.7|10.6|10.53|10.6|10.45|10.88|10.74|10.68|10.45|10.8|10.9|11.21|11.3|11.05|11.02|10.6|10.45|10.88|11.43|11.78|11.3|10.67|11.69|11.5|13.8|13.8|13.89|14.13|14.01|14.09|14.05|14.06|14.05|14.24|14.58|14.6|14.6|14.91|14.95
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9604.7998||9558.4004|9280|8862.4004|9280|10300.7998|10300.7998|10672|10672|10764.7998|10625.5996|10904|10811.2002|11043.2002|11089.5996|11182.4004|11275.2002|11228.7998|10764.7998|11321.5996|11553.5996|11507.2002|11414.4004|12064|11321.5996|11553.5996|11389.0996|11346.9004|11473.5|10882.9004|11009.5|11136|10334.5996|9912.7998|10292.4004|9912.7998|8984.7998|9026.9004|8267.7002|8562.9004|8689.5|8773.7998|8984.7998|8731.7002|8520.7998|8605.0996|9364.4004|9406.5996|9828.4004|9596.4004|9490.9004||9139.4004|9209.7002|9701.7998|9666.7002|9596.4004|9631.5|9069.0996|9772.2002|10440|10826.7002|10615.7998|10369.7002|10721.2002|10897|11037.5996|10299.4004|10264.2998|10756.4004|11248.5|10967.2998|10150.4004|10014.5996|9980.5996|9980.5996|9539.2998|8962.2002|8894.2998|8486.9004|8826.4004|9233.7998|8826.4004|9199.7998|8792.5|8486.9004|8622.7002|8758.5|8181.3999|7740.1001|7434.6001|7400.6001|9064.0996|9267.7002|9267.7002|10523.7998|9980.5996|10014.5996|10014.5996|9437.5|8928.2998|8758.5|8554.7998|8249.2998|7774|7706.1001|7434.6001|6959.2998|6518|6110.6001|5974.7998|6042.7002|5974.7998|6144.5|5940.8999|6008.7998|5873|5737.2002|5601.3999|5635.2998|5805.1001|5669.2998|5567.3999|5499.5|5397.7002|5431.6001|5499.5|5533.5|5601.3999|5703.2002|5601.3999|5635.2998|5635.2998|5801.2998|5801.2998|5641|5609|5769.2002|5897.3999|6185.8999|6089.7002|5833.2998|5576.8999|5576.8999|5544.8999|5480.7998|5512.7998|5705.1001|5769.2002|5544.8999|5737.2002|5769.2002|5705.1001|5801.2998|5865.3999|6282||6025.6001|5961.5|5833.2998|5705.1001|5384.6001|5288.5|4935.8999|4807.7002|4615.3999|4583.2998|4711.5|4775.6001|4685.5|4475.2998|4865.7002|4865.7002|4985.8999|4745.6001|4895.7998|4985.8999|5316.2998|5436.3999|5616.6001|5646.7002|6397.6001|6277.3999|6157.2998|6157.2998|6457.6001|6097.2002|5947|6307.3999|6547.7002|6727.8999|6547.7002|6397.6001|6758|6397.6001|7088.3999|7178.5|6938.2002|6637.7998|6397.6001|6217.2998|5526.5|6277.3999|5736.7998|5346.2998|5796.7998|5346.2998|4805.7002|4535.3999|4715.6001|4295.1001||4174.8999|3844.5|4114.8999|4205|4565.3999|4865.7002|5015.8999|4955.8999|4835.7002|4985.8999|5166.1001|5706.7002|5406.3999|5406.3999|5766.7998|5796.7998|6127.2002|6007.1001|6217.2998|6247.3999|5676.7002|5381|4783.1001|4925.5|4954|5096.2998|4982.3999|4954|4897|5352.6001|5267.2002|5808.1001|5067.8999|5039.3999|5181.7002|5722.7002|5865.1001|5836.6001|5637.2998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|37.083|38.317|38.317|32.961|31.727|33.785|32.136|32.961|27.604|26.369|29.665|28.428|28.428|31.315|35.022|34.609|36.258|37.083|37.083|36.258|35.847|35.434|36.67|37.493|39.143|41.202|48.62|48.62|49.444|51.915|49.444|48.62|48.62|47.796|48.62|49.444|51.091|50.266|51.091|55.213|55.213|55.213|41.202|45.324|41.205|33.994|32.964|36.054|43.265|47.386|49.446|48.416|50.476|50.476|48.416|52.536|51.506|51.506|51.506|51.506|51.506|53.567|61.808|64.898|67.988|69.019|63.868|64.898|67.988|73.139|75.199||81.38|81.38|81.38|84.471|88.591|85.501|87.561|84.471|86.531||93.742|79.32|70.049|66.958|73.139|77.26|86.531|84.471|86.531|93.742|95.802|100.953|107.134|111.254|111.254|107.134|109.194|111.254|117.435|125.676|131.857|131.857|133.917|131.857|133.917|129.797|117.435|105.073|101.983|103.013|89.621|86.531|84.471|83.441|84.471|88.591|92.712|90.651|91.682|88.591||79.32|74.169|71.079|71.079|64.898|70.049|78.29|79.32|82.41|81.38|83.441|86.531|80.35|79.32|83.441|92.712|86.531|99.923|107.134|105.073|82.41|88.591|83.441|79.32|76.23|79.32|79.32|86.531|81.38|82.41|76.23|75.199|73.139|72.109|70.049|71.079|70.049|71.079|69.019|66.958|66.958|67.988|67.988|65.928|67.988|70.049|73.139|70.049|62.838|65.928|72.109|75.199|75.199|73.139|77.26|76.23|79.32|83.441|85.501|79.32|74.169|74.169|74.169|74.169|75.199|78.29|74.169|74.169|72.109|83.441|86.531|91.682|103.013|107.134|119.495|121.556|119.495|115.375|127.736|127.736|127.736|115.375|131.857|131.857|144.219|138.038|111.254|94.772|100.953|92.712|95.802|85.501|82.41|82.41|82.41|89.621|83.441|81.38|75.199|75.199||80.35|83.441|75.199|74.169|74.169|79.32|82.41|86.531|67.988||||77.26|86.531|107.134|105.073|113.314|107.134|140.098|185.424||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.16|6.14|6.1|6.1|6.12|6.25|6.39|6.22|6.04|6.23|6.09|6.08|6.18|6.22|6.28|6.21|6.3|6.15|6.37|6.4|6.57|6.51|6.56|6.69|7|7.15|6.45|6.02|6.11|6.17|6.1|6.06|6.29|6.16|6.4|6.48|6.7|6.52|6.42|5.87|5.84||5.6|5.56|5.28|5.55|5.78|5.99|6.04|6.1|6.1|6.04|6.02|6.09|6.32|6.05|6.09|6.09|6.31|6.22|6.02|6.06|6.21|6.2|6.26|6.28|6.47|6.56|6.57|6.4|6.49|6.64|6.67|6.65|6.6|6.75|6.84|6.93|6.68|7.24|7.32|7.32|7.32|7.36|7.4|7.39|7.56|7.9|7.99|8.04|7.69|7.88|7.89|7.65|7.88||7.75|7.75|7.61|8|7.75|7.86|7.64|7.77|7.89|7.88|7.92|8.46|6.97|6.98|6.68|6.62|6.67|6.64|6.43|6.62|6.55|6.43|6.22|6.37|6.36|6.08|6.08|5.93|5.79|5.83|5.84|5.46|5.61|5.72|5.67|5.78|5.71|5.71|5.55|5.46|5.53|5.51|5.67|5.73|5.75|5.83|5.99|5.88|5.93|5.92|5.89|5.93|6.07|6.04|6.03|6.06|6.42|6.33|6.44|6.42|6.5|6.39|6.38|6.12|6.1|5.92|5.95|5.9|5.77|5.72|5.72|5.83|5.81|5.83|5.92|5.91|5.86|5.95|5.95|6.17|5.99|6.03|6|6.04|6.54|6.43|5.79|5.83|5.87|5.93|5.94|5.89|6.02|5.99|6.06|5.94|6|6.08|6.25|6.21|6.65|6.62|6.8|6.88|6.79|6.67|6.79|6.83|6.67|6.46|5.94|5.93|6.03|6.09|5.96|5.9|5.86|6.02|6.27|6.53|6.39|6.5|6.11|6.17|6.34|6.46|6.53||6.55|6.54|6.38|6.54|6.67|6.82|6.88|7.01|7.03|7.08|6.79|6.75|7.17|7.25|7.29|7.12|6.97|7|7.17|7.21|7.39|7.42|7.46|7.52|7.53|7.48|7.5|7.46
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|83|85|85|80|77|76|76|77|77|77|78|78|78|78|77|77|75|74|77|75|76|76|74|73|77|79|78|78|80|80|78|79|82|82|81|83|82|80|81|80|80|80|81|81|79|80|81|84|82|84|82|80|79|78|76|76|74|75|68|71|74|73|78|76|73|76|80|80|76|80|80|80|80|80|80|80|78|78|78|78|80||80|77|76|81|83|79|83|83|80|81|81|81|84|81|80|83|80|80|84|84|84|84|85|84|||84|84|88|87|87|87|87|88|87||85|85|88|85|84|84|84|84|84|80|84|85|84|85||83|82|81|83|82|80|79|76|76|80|80|80|78|80|80|105||105|105|101|104|104|104|101|105|104|103|104|104|103|101|105|105|104|104|106|107||104|104|104|107|104|104|105|105|107|101|107|107|110|||107|108|108|112|113|111|103|100|113|110|113|110|110|109|102|108|113|111|113|116|116|113|113|113|114|113|117|112|112|109|113|117|110|113|109|113|113|113|113|119|109|107|113|108|123|123|119|120|118|122|123|123|123|125|130|132|132|129|123|130|136|130|130|123|120|127
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.312|0.31|0.306|0.302||0.314|0.32|0.314|0.312|0.314|0.316|0.318|0.316|0.318|0.322|0.324|0.324|0.326|0.33|0.326|0.328|0.33|0.33|0.33|0.328|0.332|0.334|0.338|0.34|0.338|0.34|0.338|0.34|0.342|0.342|0.34|0.338|0.34|0.338|0.34|0.34|0.34|0.342|0.336|0.33|0.326|0.322|0.314|0.348|0.348|0.348|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.334|0.33|0.33|0.334|0.336|0.334|0.34|0.34|0.346|0.344|0.34|0.338|0.346|0.35|0.352|0.358|0.358|0.36|0.37|0.372|0.374|0.374|0.362|0.37|0.384|0.37|0.376|0.372|0.37|0.372|0.364|0.36|0.362|0.362|0.376|0.35|0.352|0.344|0.34|0.332|0.326|0.312|0.336|0.338|0.328|0.328|0.324|0.295|0.286|0.28|0.284|0.282|0.28|0.284|0.284|0.286|0.288|0.293|0.309|0.31|0.314|0.316|0.314|0.314|0.318|0.324|0.32|0.33|0.322|0.322|0.324|0.324|0.333|0.328|0.341|0.343|0.343|0.343|0.35|0.352|0.354|0.354|0.354|0.356|0.354|0.352|0.35|0.352||0.352|0.358|0.362|0.366|0.371|0.368|0.362|0.358||0.364|0.36|0.362|0.364|0.353|0.35|0.35|0.351|0.345|0.35|0.35|0.346|0.348|0.351|0.355|0.358|0.355|0.364|0.362|0.351|0.351|0.351|0.355|0.35|0.355|0.35|0.355|0.348|0.355|0.397|0.416|0.402|0.398|0.397|0.391|0.41|0.412|0.41|0.409|0.416|0.405|0.4|0.395|0.416|0.395|0.388|0.376|0.362|0.357|0.35|0.338|0.329|0.343|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.339|0.341|0.339|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.339|0.346|0.345|0.341|0.345|0.346|0.346|0.346|0.355|0.362|0.362|0.367|0.376|0.383|0.386|0.388|0.39|0.395|0.374|0.381|0.405|0.416|0.419|0.419|0.419
10964|13266|/equities/label-vie|MSCI_FRONTIER|1101||1172|1091|1030|1095|1164|1037|1085|1026|1085|1110|1184||1173|1123|1140|1192|1267|1208||1286|1287|1298|1272|1267|||1263|1189|1255|1179|1241|1215|1225|1223|1225|989|993|1046|988|1036|1036|1061|1061|1085|1085|1085|1085|1067|993|1054|1120|1115|1184|1158|1219|1283|1314|1283|1252|1322|1283|1330|1307|1331|1331|1332|1304|1370|1330|||1331|1370|1335|1376|1374|1369|1342|1342|1332|1358|1332|1366|1362|1375|1371|1315|1367|1304|1378|1358|1294|1290|1371|1379|1338|1381|1398|1362|1362|1479|1479|1401|1381|1417|1428|1420|1369|1352|1431|1431|1361|1361|1338|1350|1411|1383||1445|1371|||1364|1381|1381|1443|1421|1421|1344|1386||1386|1474||1372|1372|1401||1480|1401|1480|1474|1480|1419|1421|1391|1430|1284|1332|1283|1283|1143|1214|1283|1300|1317|1317|1184|1194|1294|1307|1307|1386|1332|1307|1298|1294|1344|1308|1303|1380|1401|1381|1384|1470|1422|1422|1431|1477|1421|1456||1465|1465|1435|1500|1500||1500|1424|1438|1480|1383|1414|1411|1381|1386|1411|1381|1460|1523|1481|1480|1566|1530|1534|1579|1508|1438|1431|1370|1342|1376|1380|1370|1355|1266|1332|1285|1283|1332|1278|1332|1281|1276|1281|1231|1277|1277|1226|1208|1204|1212|1202|1152|1159|1152|1184||1135|1156|1184|1166|1213|1184|1121|1151|1156|1145|1219
10967|42190|/equities/shb|MSCI_FRONTIER|3473.6001||3421|3157.8|3052.6001|3210.5|3421|3263.1001|3473.6001|3315.7|3421|3473.6001|3526.3|3578.8999|3210.5|3736.8|3631.5|3631.5|3631.5|3526.3|3578.8999|3578.8999|3578.8999|3631.5|3684.2|3789.3999|3842|4157.7998|3738.3|4230.1001|4426.8999|4377.7002|4623.6001|3984.2|3984.2|4180.8999|3984.2|3935|3787.3999|3689.1001|3984.2|3738.3|4131.7998|4180.8999|4180.8999|4131.7998|4180.8999|4279.2998|4377.7002|4377.7002|4426.8999|4377.7002||4328.5|4426.8999|4426.8999|4328.5|4476.1001|3984.2|3935|3885.8|4279.2998|4426.8999|4279.2998|4377.7002|4328.5|4279.2998|4328.5|4230.1001|4328.5|4574.3999|4525.2998|4525.2998|4426.8999|4623.6001|4820.3999|4672.7998|4377.7002|4426.8999|4476.1001|4279.2998|4377.7002|4525.2998|4525.2998|4574.3999|4273.3999|3818.7|4182.3999|4091.5|4091.5|4137|3864.2|3909.7|4409.7002|4455.2002|4773.3999|5137.1001|4864.3999|5182.6001|5319|4500.7002|4227.8999|4227.8999|3909.7|3546|3409.6001|3273.2|3273.2|3273.2|3136.8|3091.3999|3136.8|3136.8|3136.8|3182.3|3182.3|3273.2|3227.7|3227.7|3136.8|3182.3|3136.8|3045.8999|3091.3999|3045.8999|3000.3999|3000.3999|2955|2909.5|2955|2909.5|2864.1001|2909.5|2955|3091.3999|3136.8|3091.3999|3136.8|3182.3|3273.2|3318.7|3364.1001|3318.7|3136.8|3136.8|3045.8999|3000.3999|2955|3091.3999|3182.3|3000.3999|3045.8999|3182.3|3091.3999|3318.7|3591.3999|3727.8||3273.2|3091.3999|3091.3999|3091.3999|3000.3999|2682.2|2409.3999|2409.3999|2227.6001|2182.1001|2227.6001|2364|2182.1001|2182.1001|2636.8|2818.6001|2818.6001|2773.1001|2909.5|2909.5|3045.8999|2864.1001|3273.2|3227.7|3591.3999|3456.6001|3156|3156|3231.1001|3268.7|3193.6001|3343.8|3456.6001|3531.7|3569.3|3569.3|3531.7|3282|3817.1001|3888.3999|4031.1001|3888.3999|4102.5|3781.3999|3638.7|4138.2002|4031.1001|3781.3999|3567.3999|2925.2|2639.8999|2711.2|2532.8|2211.8||2104.7|2069.1001|2069.1001|1997.7|2176.1001|2283.1001|2318.8|2283.1001|2283.1001|2318.8|2425.8|2639.8999|2497.2|2457.7|2362|2362|2553.5|2521.6001|2808.8|2745|2298.1001|2202.3999|2170.5|2330.1001|2521.6001|2553.5|2521.6001|2617.3|2617.3|2649.2|2776.8999|2936.5|2936.5|2649.2|2936.5|3128|3046.2|3076|2956.6001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.5|1.435|1.47|1.4|1.49|1.57|1.565|1.57|1.55|1.53|1.55|1.565|1.615|1.625|1.63|1.63|1.625|1.64|1.64|1.615|1.625|1.625|1.65|1.64|1.7|1.695|1.72|1.74|1.76|1.74|1.745|1.735|1.74|1.765|1.745|1.74|1.71|1.67|1.665|1.65|1.635|1.625|1.635|1.65|1.69|1.68|1.685|1.725|1.74|1.75|1.77|1.78|1.755|1.755|1.75|1.78|1.77|1.7|1.66|1.71|1.65|1.5|1.6|1.65|1.75|1.71|1.655|1.675|1.67|1.615|1.66||1.655|1.69|1.715|1.73|1.74|1.765|1.755|1.735|1.705||1.69|1.71|1.64|1.61|1.6|1.59|1.63|1.64|1.56|1.545|1.57|1.49|1.415|1.495|1.5|1.49|1.5|1.535|1.58|1.7|1.59|1.58|1.6|1.575|1.58|1.57|1.55|1.6|1.515|1.495|1.48|1.49|1.48|1.53|1.54|1.535|1.55|1.56|1.56|1.575|1.56|1.56|1.59|1.554|1.602|1.574|1.645|1.685|1.641|1.612|1.572|1.56|1.538|1.52|1.513|1.49|1.51|1.521|1.503|1.51|1.45|1.45|1.436|1.443|1.44|1.43|1.425|1.407|1.42|1.482|1.48|1.461|1.437|1.42|1.43|1.427|1.433|1.427|1.484|1.493|1.46|1.466|1.452|1.46|1.445|1.435|1.418|1.42|1.447|1.467|1.46|1.405|1.36|1.353|1.33|1.345|1.349|1.35|1.315|1.32|1.32|1.325|1.315|1.33|1.311|1.313|1.32|1.336|1.327|1.32|1.337|1.32|1.304|1.285|1.291|1.305|1.286|1.282|1.29|1.298|1.295|1.42|1.405|1.405|1.4|1.4|1.406|1.345|1.307|1.295|1.3|1.311|1.315|1.311|1.328|1.355|1.282|1.264|1.21|1.196|1.18||1.199|1.17|1.154|1.144|1.13|1.139|1.15|1.143|1.16|1.14|1.082|1.05|1.014|1.055|1.075|1.08|1.09|1.096|1.1|1.096|1.093|1.07|1.065|1.087|1.11|1.12|1.112|1.11
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11000||11300|10900|10600|12600|12700|11700|11700|11900|11300|11600|12300|12600|13000|13500|14500|14800||12615|12923|12538|12692|12385|13077|13077|13231|14231|14615|14231|14538|15154|14615|13846|14615|14231|14615|13692|13462|12615|13154|13769|13769|13923|14385|14615|14462|14923|15231|15231|15000|14692||13692|14385|14462|14308|14231|13385|13462|12846|14000|14308|14385|14615|14846|14615|15077|14000|14077|14462|14462|14385|14385|15077|15077|15000|14846|14692|14692|14846|15462|15692|15462|15769|15923|16154|16308|15462|15385|14077|13846|14308|15077|15308|14692|14923|15077|15462|16154|15385|16000|16231|15923|15385|15923|15538|15385|15154|13308|13154|13077|13000|13077|13077|13231|13692|13462|12923|13077|13308|13462|13077|13231|13462|13538|13385|13154|12846|13000|13000|12923|13000|12923|12923|13308|13308|13308|13231|12462|13462|13692|13538||14845|14305|14372|13765|14372|14238|13968|14238|14845|14710|14372|14575|15385||15250|14912|14845|15182|13968|13428|13495|12821|12483|12483|12213|12348|12348|12078|13158|13293|13090|13293|13360|13495|13833|13360|13495|12955|15317|15452|15520|15182|15115|14980|14980|14845|14980|15047|16734|16937|17274|16599|16532|15655|16532|17206|16667|16397|15385|16194|15992|12821|15182|13698|12955|15385|12618|12146||11876|10796|9987|10256|9987|9447|9379|9784|10054|9514|9312|9109|8839|9582|9852|9717|9582|9447|9379|9649|9447|9109|8570||8966|8902|8773|8579|8515|7676|7611|7676|7611|7740|7869|7998|8321|8321|8644
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75.5|72.3|72.6|74.8|74.2|76.1|74.9|76.1|75.9|82.1|75.1|81|83|83.2|84.5|83|89.7|90|99.9|108.4|109.5|108|108.4|113.7|114.2|116|121.6|123.6|128.1|126|115.5|117|119.7|113|116|118.8|126|118|108.9|107.5|110|107|108.7|108|115|112.1|120.7|113|125.6|114.1|116.8|123.7|128|122|123|126|131|133.5|132.1|120.3|115.1|112.7|116.4|110|114.6|124|124.1|134.1|132|136.1|139.3||140|138.8|127.8|119.9|106.4|112.9|105|92.5|85.9||83.2|78.2|77.1|83.3|81|83.8|89.3|81|69.9|67|69.9|68.5|62.9|68.3|55.8|54.5|47.5|48.9|49.1|43.1|41.7|41.8|39.3|43|40.1|43.5|37.6|32.9|33.5|31.5|31.6|32.5|33.1|32.5|32.3|31.4|31.9|31|31.9|33.3||33.5|33.3|34.3|35.3|35.2|35.9|32.8|32.2|31.8|31|32.3|32.8|35|33.4|33.3|34.6|35|32.9|32|31.2|31.3|29.2|29.3|29.8|29.8|30|30.6|30.9|33.8|31|33|33.9|33.5|34.6|35.1|35|34.4|34.5|35.2|33|33|33.1|33.1|32.1|33.4|32.7|34.5|33|35.3|36.6|39.9|36|36.8|36.3|41.4|34.4|33.7|35.7|34.7||36.3|32.9|34|34|35.6|38.8|39.5|41.5|42.3|44.5|40.2|38.9|38.5|36.8|37|34.5|37.4|36.2|37.3|30|27.4|27.8|26.4|26.2|27.4|24.5|24.1|23.8|27|29.8|28.8|30.9|26.7|26.9|26.4|26|32.5|33.3|32.5|30.15||30.43|35.5|37.8|38.3|36.31|33.03|35.55|38.7|37.77||36.57|35.32|34.1|30.02|33.22|36.43|32.97|30.69|25.06|22.94|23.33|24.13|23.79|24.25|25.06|22.41|24.01|22.75
10973|101654|/equities/access-bank|MSCI_FRONTIER|4.1|4.14|4.3|4.39|3.62|4.6|4.75|4.6|4.56|4.94|4.9|4.75|4.72|4.69|4.55|4.58|5|4.95|5.2|5.07|5.05|5.2|4.81|5.1|4.9|4.7|4.15|4.75|4.9|5.25|5.1|5.09|5.43|5.77|6.1|6.08|6.1|6.23|6.3|6.18|6|6.14|6.35|6.7|6.6|6.86|6|5.97|6.29|6.5|6.51|5.8|5.5|6|5.12|5|5.06|5.5|6.28|7.2|6.35|6.12|7.09|7.61|8.22|7.9|7.77|8.11|8.6|8.69|8.72|9.19|8.9|9.59|9.59|9.35|9.9|9.7|9.7|9.82|9.7|9.81|9.71|9.8|9.75|9.59|9.84|9.75|9.8|9.75|9.22|9.65|9.4|8.98|8.22|8.26|7.51|7.5|7.45|7.6|7.79|7.6|7.75|7.79|7.9|8.8|9.2|9.7|9.8|9.5|9.75|9.6|9.48|9.5|9.6|9.9|10.2|9.6|9.05|9.29|10.05|10.35|10.25|10.51|10.09|9.97|10.23|10.21|10.52|10.59|10.81|11.01|10.97|10.52|11|11.05|10.61|10.52|10.53|10.81|11.6|11.11|11.19|10.81|10.71|10.12|8.94|8.65|8.65|9.87|10.17|10|10.32|11.3|11.5|11.6|11.79|11.86|11.22|10.94|10.64|9.82|9.34|8.89|8.86|8.85|8.85|8.61|8.85|8.45|8.6|8.64|8.85|9.12|8.87|8.43|8.65|9.27|9.09|8.65|7.57|7.6|7.47|7.3|7.37|7.47|7.37|7.61|7.37|6.39|6.17|6.04|5.94|6.58|6.55|6.58|6.49|6.99|5.75|6|5.47|6.1|5.65|6.54|6.49|6.7|7.53|6.92|6.88|5.64|5.6|5.16|4.79|4.62|4.72|4.82|4.67|4.46|4.25|4.58|4.77|4.67|4.92|4.96|5.67|5.12|4.91|5.06|5.33|5.1|5.21|5.29|5.9|5.7|5.89|6.19|6.2|6.86|6.86|6.5|6.88|6.94|6.88|7.1|7.13|7.42|7.79|8.01|8.45|8.03|7.9|8.35
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|255.5|260.4|262.5|266|257|252|253.4|254|250.7|256.3|253|256.4|250.7|250.2|250|250.8|253.1|245|259.8|286|300.1|301.1|304.1|314.1|319|315|316.9|323.9|330|340|340|340.1|334.4|326|330|335|328.5|328.5|326|324.1|329|324.5|324.1|342|349.6|348|348|335|328|329.8|336.1|333.1|350|339.9|327.3|347.2|357.4|364.1|362.5|361|355.5|370|353.9|314|340|350.1|351.1|370|375.6|379.8|380||405|366|340|338.3|321.3|335|346.9|326|311||285|298|296.8|298|300|297.2|281|265.3|255|264.9|272.2|268.5|267|253|259|227|213.5|211.6|214.6|215|215.9|205|208.4|210|213|214|208.9|210.4|207.9|199.2|200|204.7|206|200.7|209.9|195.1|202.4|190.6|185|179.2||188|187.8|195.5|196.8|214|217|208|180.4|178|181.1|176|190.1|222|185.8|183|179.5|178.4|182.3|174.9|167.9|163|147|145.5|144.2|145.1|147|146.5|147.5|146|142.5|145|144.3|153.1|167.7|170.9|168.4|168|169.5|171.3|171.7|175.9|171.3|168|167|173|168.7|179|169.7|173.2|172.2|162|162.1|167|170|174.9|167|173.5|183.8|189||189.1|193|208|201.6|200.9|203|209.9|202.1|201.5|204.5|207|204|206.4|211|219.9|220.2|214.1|219.7|192.9|191|179.8|165.8|154|157|153.3|149|153|157|160|170.5|174|176|164.4|162|156.2|155|161.1|167.8|165|165||163.9|145|148|153.4|165|160|167.5|172.3|180.4||182.4|187.8|175|197|219|177.1|171|166|145.7|142.9|148.8|148.9|144|146.6|152|153.3|155.9|165.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|21.64|22.84|22.36|22.6|22.17|22.45|23.79|23.27|22.79|21.83|23.36|23.17|23.79|23.41|22.74|21.98|22.69|23.36|22.6|20.02|18.25|18.25|18.2|18.87|18.68|18.15|18.01|18.58|18.78|19.54|19.54|18.39|18.25|18.44|17.44|17.44|17.2|16.67|16.29|16.1|16.2|16.43|15.62|16.72|17.34|17.1|17.25|16.24|15.86|16.82|18.54|18.54|18.68|18.49|18.97|18.87|17.92|17.25|17.77|17.87|17.92|17.44|17.72|17.2|17.72|16.72|16.43|17.06|15.91|15.67|16.72||15.77|15.29|12.95|12.9|12.76|13.04|12.76|13.14|12.42||12.52|12.42|11.94|12.61|11.7|11.23|10.22|11.42|11.42|11.7|12.04|12.04|12.61|11.94|11.85|11.85|11.47|11.56|11.61|12.33|13.51|13.38|13.42|12.94|13.12|13.12|13.05|12.45|12.19|12.04|11.59|11.81|11.96|11.36|12.15|12.41|12.34|11.21|10.87|10.27||10.39|10.54|10.31|10.12|10.2|10.54|11.02|10.8|11.02|11.02|11.14|11.62|11.89|11.29|11.17|12.04|12.11|11.55|11.29|10.69|11.21|9.52|9.67|9.56|10.2|10.84|10.76|10.47|11.48|11.74|11.31|11.05|11.48|11.84|11.51|11.61|11.64|11.74|11.35|11.25|11.25|11.18|11.12|10.47|11.02|10.11|11.09|10.79|11.31|11.35|11.09|11.09|11.74|11.67|11.67|9.62|9.81|10.4|10.4||9.72|9.81|10.14|10.11|10.4|10.43|10.76|9.78|9.94|10.47|11.09|10.66|11.74|11.8|11.74|11.15|11.8|11.28|11.28|11.25|11.09|10.6|10.11|11.19|11.36|10.46|9.51|8.75|10.22|11.44|11.49|12.58|12.12|12.53|12.15|11.17|12.36|12.38|12.68|12.28||12.36|13.01|12.51|12.56|12.99|12.77|13.04|13.34|13.64||13.26|13.59|13.04|13.51|14.27|14.24|14.1|13.29|12.27|12.07|12.28|11.76|11.23|11.68|12.13|12.06|12.5|12.09
10976|101738|/equities/uba|MSCI_FRONTIER|2.92|2.8|3|3.05|2.7|3.05|3.5|3.5|3.7|3.78|3.81|3.7|3.52|3.7|3.67|3.5|4.08|4.25|4.36|4.2|4.28|4.19|3.98|4|3.18|3.15|3.5|4.14|4.2|4.2|4.38|4.2|4.79|4.9|5.12|5.19|5.15|5.35|5.17|5.3|4.94|5.29|5.3|5|4.9|4.92|3.86|3.54|4.1|4.27|3.5|3.58|3.01|3.39|3.52|3.55|3.56|3.79|4.09|5.19|3.96|4|4.98|4.95|4.37|4.41|4.49|4.97|5.84|5.5|6.28|6.61|6.67|6.76|6.96|7.13|7.44|7|6.78|7.53|7.34|7.53|7.75|7.58|7.55|7.58|7.73|7.8|7.53|7.29|6.98|6.87|6.52|6.74|6.76|6.76|6.96|7|6.85|7.2|7.1|7.53|7.94|6.79|6.9|7.78|8.21|8.85|9|9.24|9.6|8|7.92|7.9|7.72|7.52|7.81|7.7|7.95|8.04|7.75|7.7|7.42|7.45|7.51|7.42|7.05|7.58|7.4|7.56|7.91|8.35|8.12|7.83|8.34|8.3|8.2|8.1|8.5|8.63|8.85|8.5|8.2|8.7|8.15|6.61|6.8|7.29|6.89|8.1|8.04|8.12|8.29|8|8.05|7.9|7.69|7.6|7.1|6.79|6.58|5.98|4.53|4.35|4.41|4.5|4.45|4.35|4.45|4.6|4.84|4.47|4.93|5.08|5.32|4.55|4.36|4.43|4.5|4.48|4.3|4.13|4.19|4.25|4.29|4.12|4.02|4.26|3.97|3.54|3.63|3.67|3.56|3.87|3.86|4.06|3.8|4.09||2.8|2.42|2.51|2.47|2.56|2.48|2.63|2.96|2.35|1.88|1.63|1.98|2.07|2.14|2.28|2.23|2.47|2.57|2.25|2.18|2.33|2.28|2.65|2.69|2.84|3.13|3.04|3.24|3.89|3.79|3.41|3.84|3.79|3.92|3.95|4.34|4.44|4.52|5.12|5.12|4.74|5.17|5.32|5.51|5.69|5.88|5.93|5.97|6.38|6.64|6.72|5.68|
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|8283.7002||8283.7002|8002.8999|7230.7002|8424.0996|9196.2998|8915.5|8915.5|8845.2998|9196.2998|9196.2998|9477.0996|9828.0996|9828.0996|10108.9004|10249.2998|10319.5|9968.5|8775.0996|9055.9004|8985.7002|9126.0996|8704.9004|8634.7002|8775.0996|10740.7002|10881.0996|11021.5|11162|10951.2998|11442.7998|11091.7002|10881.0996|11232.2002|11372.5996|11091.7002|11091.7002|11021.5|10670.5|10951.2998|10951.2998|11372.5996|11583.2002|11442.7998|11162|11232.2002|11864|12285.2002|11864|11513|11442.7998||11162|11021.5|11513|11442.7998|11091.7002|11162|10179.0996|10881.0996|11372.5996|11793.7998|11793.7998|11583.2002|12215|12776.5996|12004.4004|10810.9004|11162|11513|11583.2002|10389.7002|9547.2998|10459.9004|10670.5|10179.0996|8494.2998|7862.5|7792.2998|7160.5|7371.1001|7932.7002|7932.7002|8213.5|7862.5|7792.2998|7511.5|7300.8999|7090.2998|6739.2998|6739.2998|6247.8999|7792.2998|8002.8999|7722.1001|9126.0996|8845.2998|9477.0996|9617.5|8985.7002|9126.0996|8915.5|9266.5|8424.0996|7581.7002|7511.5|7441.2998|7300.8999|7160.5|6949.8999|7090.2998|7441.2998|6739.2998|7020.1001|6739.2998|6739.2998|6879.7002|7020.1001|6739.2998|6458.5|6809.5|5826.7002|6177.7002|5756.5|5194.8999|5405.5|5405.5|5265.1001|5124.7002|5335.2998|4843.8999|4984.2998|5124.7002|5545.8999|5616.1001|5265.1001|5265.1001|5475.7002|5896.8999|6037.2998|5896.8999|5896.8999|5405.5|5756.5|5124.7002|4563.1001|4212.1001|4914.1001|5335.2998|5335.2998|5967.1001|6388.2998|5616.1001|6318.1001|7300.8999|7230.7002||7160.5|6037.2998|5616.1001|5265.1001|4843.8999|4282.2998|3720.7|3510|3580.2|3510|3580.2|3580.2|3931.3|3650.3999|3861.1001|4633.2998|4001.5|3510|4001.5|4212.1001|4773.7002|4843.8999|5686.2998|5405.5|6809.5|7160.5|7230.7002|7090.2998|8073.1001|7722.1001|7371.1001|7722.1001|8213.5|8494.2998|8845.2998|8143.2998|8564.5|8143.2998|10179.0996|10881.0996|11372.5996|10810.9004|10810.9004|9968.5|9757.9004|11021.5|9968.5|10810.9004|10810.9004|10038.7002|9898.2998|8564.5|8143.2998|8353.9004||7511.5|7160.5|7371.1001|7932.7002|9477.0996|7581.7002|7651.8999|7581.7002|7581.7002|9547.2998|9968.5|10810.9004|10319.5|10459.9004|10951.2998|10810.9004|11583.2002|10108.9004|10670.5|10389.7002|9266.5|7722.1001|7722.1001|8424.0996|9126.0996|9617.5|9687.7002|10951.2998|11232.2002|11934.2002|11864|12566|12285.2002|12566|13899.7998|16848.1992|16848.1992|16567.4004|18111.8008
10978|945709|/equities/electrica|MSCI_FRONTIER|11.36|11.58|11.52|11.8|11.64|11.92|12.1|12|11.86|11.84|12|12.18|11.98|12|12.14|11.86|11.82|11.8|11.94|11.86|12.14|12|12.08|12.69|12.7|12.6|12.8|12.75|12.82|12.6|12.75|12|12.3|12.1|11.97|12.07|11.89|11.86|11.6|11.68|11.75|12|12|12.05|12.09|11.89|12.38|12.26|12.57|12.41|12.63|12.66|12.44|11.97|12.23|12.32|12.25|11.88|11.5|11.48|11.55|11.21|11.45|11.5|11.3|11.68|12.27|12.14|12.3|12.05|12.19|12.5|12.65|12.94|12.12|12.13|11.6|11.04|11.02|11.01|10.94|10.9|10.81|10.79|11.25|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.073|0.07|0.065|0.063|0.065|0.071|0.07|0.073|0.072|0.073|0.074|0.074|0.079|0.078|0.078|0.08|0.073|0.074|0.071|0.062|0.061|0.061|0.062|0.06|0.065|0.065|0.07|0.072|0.073|0.078|0.078|0.074|0.074|0.073|0.073|0.073|0.076|0.072|0.074|0.075|0.075|0.077|0.079|0.078|0.08|0.08|0.081|0.085|0.088|0.089|0.09|0.09|0.089|0.081|0.08|0.08|0.082|0.081|0.08|0.082|0.082|0.082|0.085|0.085|0.087|0.085|0.087|0.088|0.088|0.086|0.092||0.095|0.094|0.095|0.083|0.083|0.084|0.083|0.082|0.083||0.082|0.084|0.082|0.081|0.083|0.085|0.086|0.087|0.088|0.09|0.088|0.088|0.09|0.091|0.091|0.091|0.093|0.089|0.09|0.095|0.096|0.098|0.099|0.1|0.101|0.101|0.102|0.102|0.102|0.101|0.102|0.103|0.104|0.104|0.104|0.107|0.107|0.107|0.108|0.108|0.108|0.108|0.108|0.108|0.109|0.107|0.111|0.113|0.112|0.114|0.114|0.115|0.115|0.114|0.116|0.111|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|5424.8457||5424.8457|5217.1958|5295.0645|5502.7144|5580.5825|5554.6265|5866.1011|5502.7144|5528.6704|5502.7144|5632.4951|5606.5391|5554.6265|5243.1523|4972.1108|4927.3169|4904.9204|4860.1265|4837.7295|4479.3794|4389.7915|4300.2041|4367.3945|4434.5854|4815.3325|4927.3169|4860.1265|4994.5078|4860.1265|5151.2861|5039.3018|4815.3325|4904.9204|5375.2549|4792.9355|4860.1265|5016.9048|4680.9512|4860.1265|4591.3638|4748.1421|5151.2861|5375.2549|4882.5234|4837.7295|4860.1265|5039.3018|5039.3018|4927.3169|5106.4922||4882.5234|4837.7295|4972.1108|4613.7607|4546.5698|4367.3945|4233.0132|4233.0132|4456.9824|4344.998|4344.998|4389.7915|4456.9824|4703.3481|4434.5854|4412.1885|4389.7915|4636.1577|4882.5234|4658.5542|4680.9512|4927.3169|5151.2861|4860.1265|4815.3325|4882.5234|4524.1729|4501.7759|4344.998|4277.8071|3561.1064|3561.1064|3650.6941|3673.0911|3650.6941|3695.4878|3740.2817|3740.2817|3471.5188|3225.1531|3426.7251|3605.9001|3314.7407|3717.8848|3538.7095|3762.6785|3493.9158|3449.1221|3337.1375|3359.5344|3426.7251|3605.9001|3135.5654|2933.9934|3023.5811|3001.1841|2911.5964|2911.5964|3068.3748|3045.9778|3023.5811|2978.7871|2732.4214|2418.8647|2441.2617|2463.6584|2418.8647|2441.2617|2441.2617|2418.8647|2306.8804|2217.2927|2127.7051|2194.8958|2217.2927|2172.499|2172.499|2172.499|2150.1021|2127.7051|2060.5144|2172.499|2150.1021|2150.1021|2172.499|2127.7051|2217.2927|2463.6584|2418.8647|2754.8181|2060.5144|2038.1176|1836.5455|1836.5455|1814.1486|1746.9579|1814.1486|1791.7517|1769.3547|1814.1486|1814.1486|1814.1486|1926.1331|2082.9114||1903.7362|1903.7362|2284.4834|1970.9269|2038.1176|2015.7206|1893.5559|1954.6384|2015.7208|2015.7208|2076.8032|2137.8857|2300.7722|2219.3291|2382.2156|2402.5764|2443.2981|2524.7412|2545.1021|2300.7722|2565.4629|2707.9885|2585.8237|2484.0195|2993.04|2931.9575|3074.4834|2993.04|3237.3699|3298.4524|3176.2874|3278.0916|3298.4524|3217.009|3359.5347|3318.813|3705.6687|3563.1428|3868.5552|4173.9673|4092.5242|3970.3591|4214.689|3807.4727|3909.2769|4601.5444|4214.689|4642.2661|3990.72|4133.2456|3949.9985|3766.751|3848.1943|4133.2456||3787.1118|4275.7715|4072.1633|4560.8228|4723.7095|4642.2661|4764.4312|5090.2041|5253.0908|6311.853|6393.2964|6617.2656|6454.3789|6454.3789|6413.6572|6739.4302|6617.2656|6943.0386|7777.832|7533.502|7411.3374|7777.832|7411.3374|7024.4819|7085.564|7981.4399|7899.9971|7940.7183|7838.9146|7879.6362|8510.8213|8246.1309|8185.0483|8042.5225|7838.9146|8185.0483|8449.7393|8144.3267|8592.2646
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|4.22|4.3|4.35|4.24|4.31|4.38|4.21|4.28|4.38|4.2|4.09|3.89|3.88|3.85|3.97|3.99|4.15|4.22|4.25|4.25|4.45|4.43|4.25|4.35|4.54|4.83|4.65|4.73|4.8|5.05||4.94|4.87|4.87|5.02|4.88|5.2|5.24|4.98|4.87|4.79|4.54|4.96|4.5|4.31|4.43|4.22|4.25|4.19|4.24|4.07|3.93|4.02|4.39|3.73|3.73|3.67|3.62|3.73|3.7|3.65|3.69|3.71|3.62|3.67|3.33|3.22|3.18||3.27|3.28|3.3|3.29|3.15|3.13|3.12|3.13|3.05|3.02|3.06|3.15|3.09|2.95|3.03|3.12|3.05|3.05|2.85|2.7|2.62|2.6|2.54|2.57|2.56|2.58|2.59|2.6|2.63|2.57|2.57|2.6|2.59|2.66|2.68||2.61|2.6|2.67|2.61|2.59|2.61|2.61|2.64|2.68|2.69|2.66|2.67|2.67|2.68|2.67|2.68|2.73|2.67|2.73|2.66|2.67|2.67|2.58|2.69|2.72|2.68|2.71|2.69|2.72|2.61|2.68|2.72|2.61|2.65|2.68||2.54|2.54|2.54|2.54|2.49|2.5|2.46|2.56|2.58|2.57|2.55|2.52|2.51|2.53|2.52|2.52|2.53|2.48|2.5|2.5|2.54|2.55|2.4|2.36|2.39|2.41|2.34|2.31|2.33|2.46|2.5|2.54|2.55|2.48|2.47|2.45|2.49|2.47|2.43|2.42|2.3|2.33|2.25|2.21|2.27|2.32|2.37|2.38|2.32|2.38|2.31|2.27|2.3|2.22|2.41|2.44|2.44|2.44|2.47|2.49|2.45|2.34|2.35|2.32|2.43|2.28|2.27|2.43|2.47|2.47|2.46|2.5|2.5|2.53|2.54|2.56|2.62|2.56|2.33|2.3|2.4|2.18||2.05|1.69|1.7|1.71|1.69|1.76|1.76|1.75|1.72|1.71|1.66|1.75|1.78|1.86|1.85|1.86|1.94|1.86|2.01|2.07|2.12|2|2.11|2.14|2.27|2.39|2.33|2.34
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|324.5549|343.3326|325.3882|316.666|314.4438|322.2216|313.2772|307.7772|304.5661|953.33|959.63|0.67|972.37|971|976.67|938.37|969|991|966.67|998|996.27|942.17|998.3|999.33|990|976.67|986.8|1001.7|1000.03|1010|1003.33|996.7|993.33|970|967|970.67|960.43|950.67|945.07|960|998.2|1050|983.33|993.33|1000|1010.67|1035.67|1025|1035.33|985.33|1033|935|968.33|993|957|949.67|939|907|877|876.67|883|886.67|907.33|912.37|853|897|906.83|916.67|924.67|915|900||913|946.67|900|855.33|892.33|811.33|825|831.33|800.67||808.33|780|792.33|705|711.33|715|723.33|780.37|720.67|743.67|783.33|807.33|820|826|849.67|826.67|701.67|720|705.7|715.63|766.67|689|716.67|702|633.33|566.67|1700|1640|1630|1639|1600|1650|1665|1635|1670|1635|1665|1590|1495|1521||1499|1530|1441|1552|1558|1565|1590|1382|1400|1396|1245|1102|1190|1080|1077|1095|1055|1110|1028|970|970|940|900|880|880|897|897|891|870|908|881|919|930|923|937|910|925|928|844|845|840|859|884|879|900|908|950|860|782|788|780|760|750|746|733|703|696|685|675||670|641|638|659|615|604|593|600|600|591|606|605|601|591|592|589|574|592|573|586|594|592|648|659|604|569|552|536|576|598|595|624|629|601|603|587|600|604|624|575||591|611|590|600|610|585|582|590|583||614|586|585|607|610|605|644|625|585|600|620|630|625|605|635|600|590|612
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.04|3.04|3.04|3.03|3.02|3.18|3.22|3.11|3.13|3.14|3.14|3.17|3.13|3.08|3.16|3.16|3.23|3.11|3.16|2.98|2.88|2.85|2.98|2.87|2.85|2.95|3|2.98|2.98|3|3.04|2.92|2.78|2.74|2.76|2.76|2.72|2.7|2.67|2.71|2.75|2.73|2.77|2.74|2.55|2.57|2.54|2.6|2.54|2.57|2.55|2.59|2.57|2.61|2.66|2.65|2.75|2.66|2.63|2.6|2.67|2.59|2.6|2.55|2.61|2.65|2.62|2.65|2.64|2.69|2.68|2.92|2.86|2.61|2.46|2.49|2.39|2.24|2.25|2.24|2.25|2.27|2.29|2.29|2.15|2.25|2.32|2.3|2.32|2.02|2.11|1.88|1.86|1.98|1.98|2|1.97|1.94|2|1.93|1.9|1.78|1.79|1.81|1.86|1.81|1.88|1.87|1.76|1.82|1.72|1.73|1.67|1.67|1.67|1.66|1.66|1.6|1.61|||||||||||||1.81|1.86|1.86|1.86|1.79|1.92|1.92|1.92|1.91|1.79|1.81|1.83|1.82|1.84|1.83|1.81|1.79|1.86|1.87|1.88|1.87|1.82|1.82|1.77|1.79|1.88|1.9|1.73|1.74|1.73|1.71|1.69|1.68|1.68|1.67|1.7|1.66|1.67|1.68|1.74|1.78|1.73|1.73|1.73|1.67|1.67|1.64|1.71|1.67|1.66|1.69|1.7|1.66|1.73|1.79|1.69|1.6|1.59|1.59|1.48|1.48|1.51|1.47|1.5|1.49|1.51|1.5|1.5|1.49|1.46|1.47|1.47|1.53|1.59|1.38|1.37|1.35|1.32|1.26|1.31|1.29|1.22|1.21|1.19|1.25|1.25|1.28|1.34|1.38|1.37|1.34|1.41|1.5|1.51|1.51|1.54|1.59|1.6|1.65|1.71|1.49|1.51|1.47|1.33|1.45|1.43|1.55|1.55|1.45|1.46|1.46|1.59|1.59|1.61|1.61|1.62|1.53|1.46|1.4|1.34|1.41
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|282.67|264.48|254.19|238.76|236.67|243.33|247.43|239.05|239.05|243.33|241.81|238.76|255.24|244.44|224.68|223.02|239.68|245.56|255.56|239.68|245|238.89|222.22|217.46|217.7|216.11|216.75|221.43|218.41|218.25|207.94|206.35|192.86|184.52|180.95|181.03|175.48|176.19|178.41|170.79|174.29|169.68|162.78|170|174.76|175.87|179.29|171.67|173.65|172.3|179.29|179.29|182.86|174.92|183.97|187.54|187.7|190.48|185.64|180.24|190.48|190.08|177.78|158.73|165.2|170.49|154.62|155.79|147.56|149.5|148.15||131.45|135.8|133.16|132.86|132.63|136.98|134.57|136.33|142.27||136.68|137.86|129.98|127.28|127.69|131.69|131.16|134.8|133.92|138.1|140.51|144.62|143.86|142.8|134.51|131.1|124.16|125.87|129.34|131.16|132.1|121.69|118.87|110.52|107|102.88|103.53|93|89.36|83.77|86.3|90.3|90.48|89.36|92.83|83.09|81.13|79.6|74.86|75.64||82.7|84.85|90.89|91.87|90.14|88.93|91.71|96.61|88.22|88.18|80.74|92.89|86.22|74.47|63.49|60.75|51.73|46.52|47.42|45.07|45.46|45.07|40.76|39.66|39|38.8|38.02|38.33|39.19|37.27|36.37|35.39|38.02|39.51|38.06|37.12|36.29|35.9|35.74|36.84|36.25|36.17|35.12|36.33|40.72|39.62|43.87|43.11|45.7|45.72|44.63|46.25|43.66|44.16|39.72|40.5|35.01|36.55|33.91||34.02|30.34|32.92|28.74|27.75|30.49|32.71|32.63|32.92|35.01|35.53|35.33|36.87|38.15|36.58|35.01|37.89|38.38|33.81|33.97|30.81|28.06|27.17|26.65|26.65|24.59|23.65|23.78|26.44|31.09|31.22|34.49|34.96|31.96|29.73|27.46|32.05|32.47|31.09|30.34||34.75|34.49|34.9|37.26|36.72|33.47|35.9|36.75|37.19||36.07|38.1|37.45|38.71|38.13|35.88|34.21|33.81|32.23|30.5|32.23|33.51|32.54|33.79|35.69|34.86|38.5|40.01
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.119|0.116|0.107|0.091|0.098|0.115|0.117|0.12|0.118|0.116|0.124|0.127|0.13|0.13|0.132|0.131|0.131|0.127|0.135|0.124|0.12|0.121|0.126|0.127|0.133|0.133|0.139|0.142|0.156|0.154|0.151|0.142|0.142|0.138|0.139|0.141|0.142|0.139|0.137|0.138|0.133|0.136|0.137|0.136|0.141|0.141|0.135|0.133|0.14|0.146|0.151|0.156|0.161|0.168|0.161|0.163|0.169|0.148|0.152|0.159|0.14|0.131|0.143|0.15|0.161|0.153|0.146|0.151|0.157|0.151|0.164||0.168|0.174|0.177|0.181|0.176|0.174|0.179|0.183|0.186||0.186|0.188|0.185|0.181|0.168|0.168|0.165|0.161|0.156|0.155|0.155|0.162|0.162|0.165|0.161|0.158|0.159|0.158|0.158|0.158|0.153|0.158|0.153|0.151|0.155|0.161|0.151|0.15|0.141|0.139|0.138|0.139|0.139|0.141|0.141|0.141|0.141|0.141|0.138|0.141|0.139|0.14|0.14|0.137|0.135|0.129|0.14|0.144|0.145|0.145|0.145|0.145|0.148|0.136|0.134|0.132|0.135|0.135|0.125|0.12|0.121|0.124|0.126|0.125|0.127|0.131|0.133|0.131|0.13|0.13|0.128|0.122|0.129|0.124|0.121|0.118|0.117|0.12|0.118|0.13|0.125|0.13|0.131|0.124|0.125|0.117|0.112|0.113|0.111|0.109|0.108|0.11|0.108|0.11|0.104|0.105|0.101|0.102|0.1|0.103|0.103|0.1|0.101|0.101|0.105|0.104|0.106|0.109|0.108|0.11|0.111|0.112|0.111|0.108|0.111|0.111|0.113|0.114|0.116|0.111|0.107|0.11|0.112|0.109|0.112|0.112|0.112|0.112|0.112|0.111|0.111|0.135|0.139|0.137|0.136|0.139|0.137|0.136|0.134|0.136|0.135||0.135|0.136|0.134|0.137|0.139|0.134|0.136|0.131|0.135|0.127|0.123|0.12|0.12|0.123|0.127|0.129|0.131|0.127|0.125|0.126|0.125|0.128|0.129|0.132|0.136|0.139|0.139|0.141
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|258|265|264|263|255|270|277|275|272|270|273|271|266|265|263|265|265|263|263|261|268|260|259.95|263|271.95|272|282.5|274|270|273|276|265.9|259.15|255|280.6|281|282.85|275.9|275.3|272.6|271|269.55|275.7|273.9|274.5|272|272.1|272.2|274|272.05|279.95|283.5|279.85|267|266.9|263.95|259|258|260|257|255.8|246|263.9|251.7|254|244.8|237.4|237.2|236.1|225|230.15|233.5|230.15|231|225.35|228.25|224|219|217.9|208|208|209.5|206|207|210|199.65|194.1|193.8|193|193|190.05|193.75|204|202|199|201.6|200|197.1|196.4|195|191.5|192.5|189.9|190.5|184.2|183.25|181.5|185.7|187.5|188.1|185.8|185.2|184.4|183.2|183.6|190|191|191.9|194.5|185.5|182|180.9|186.3|186|188.85|187|187|185|188|190.1|187.8|189|188.2|187.15|191.5|190.1|184.8|179.95|186|188.95|205|204.3|205|205|195|198.45|197|190|201|196.2|214.1|217.5|218|213.1|208|208.5|211.05|213|213|213|227.55|225|226|219.95|210.4|207.5|204|205|206.1|199|204.3|191.9|184.15|186|187.8|188|190|199|201.5|201.7|201.3|200.1|202|195.5|193.5|187.95|185.1|192|193|193.5|190|194|191.95|184|193.9|191.6|203|244.2|242.9|238.1|239.9|241|241.55|232.5|232|236.2|249.9|248.8|254|245|248.8|239.4|235.05|228.1|230|223.1|215|210.15|214.5|211.95|206|212.3|215.5|215.6|220|223.45|212.5|205|192.3|185.3|194|195.1|197.5|197|189.5|184.5|191.8|229.5|231.8|235|240.05|231.2|235.1|260|274|256.3|252|257.5|252|251.8|250.1|269.85
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|598|571.1|579.8|560|556|554|567.3|565|573|582.1|582|580.1|573.5|572.5|579|590|550|545|563.1|584|581.1|586.2|600|582.5|602|612.7|619|623|620|608.1|585|563|561|570|556.8|595.8|595.5|558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.656|0.66|0.64|0.62|0.64|0.708|0.708|0.72|0.708|0.716|0.728|0.736|0.772|0.768|0.772|0.764|0.756|0.756|0.756|0.76|0.74|0.752|0.724|0.712|0.72|0.748|0.772|0.78|0.804|0.792|0.784|0.772|0.772|0.776|0.784|0.78|0.788|0.78|0.772|0.752|0.744|0.732|0.744|0.728|0.708|0.7|0.664|0.708|0.716|0.72|0.716|0.7|0.7|0.696|0.688|0.7|0.668|0.632|0.628|0.664|0.644|0.53|0.6|0.652|0.744|0.72|0.672|0.668|0.664|0.652|0.68||0.668|0.672|0.668|0.652|0.656|0.644|0.64|0.648|0.652||0.628|0.632|0.584|0.566|0.568|0.57|0.59|0.578|0.56|0.56|0.58|0.57|0.568|0.56|0.594|0.584|0.604|0.64|0.636|0.64|0.64|0.62|0.62|0.612|0.6|0.608|0.604|0.616|0.6|0.59|0.58|0.57|0.57|0.568|0.568|0.55|0.55|0.522|0.526|0.53||0.53|0.527|0.525|0.53|0.516|0.525|0.541|0.529|0.512|0.493|0.506|0.502|0.493|0.5|0.49|0.493|0.493|0.499|0.477|0.484|0.478|0.48|0.49|0.54|0.549|0.56|0.55|0.522|0.561|0.56|0.534|0.53|0.522|0.492|0.489|0.474|0.461|0.475|0.475|0.468|0.468|0.469|0.47|0.471|0.471|0.475|0.49|0.494|0.49|0.484|0.545|0.51|0.505|0.5|0.501|0.515|0.502|0.466|0.47|0.467|0.468|0.465|0.482|0.487|0.499|0.502|0.509|0.508|0.505|0.523|0.501|0.501|0.5|0.517|0.547|0.552|0.596|0.602|0.604|0.599|0.631|0.621|0.625|0.628|0.62|0.621|0.625|0.627|0.64|0.634|0.644|0.653|0.655|0.649|0.651|0.649|0.63|0.612|0.618|0.625||0.634|0.62|0.623|0.616|0.637|0.668|0.666|0.665|0.67|0.646|0.63|0.626|0.659|0.67|0.696|0.702|0.695|0.682|0.698|0.685|0.668|0.694|0.69|0.711|0.718|0.738|0.744|0.74
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|17.2|17.97|17.28|17.58|17.89|15.82|15.59|15.36|15.43|15.28|15.66|15.82|15.13|15.05|14.82|15.36|15.36|15.59|15.59|15.2|14.82|14.67|14.36|14.59|14.74|15.05|14.05|14.67|13.9|13.59|13.44|13.21|12.9|12.9|12.82|13.13|14.67|14.13|14.36|13.44|12.9|12.43|12.43|12.58|11.63|12.29|12.43|13.97|13.89|14.99|15.58|16.16|15.65|15.28|15.36|15.65|16.02|16.02|15.72|15.87|16.02|16.45|16.16|15.14|15.5|15.06|15.58|16.38|16.31|16.45|16.16||14.33|12.8|11.85|11.77|11.41|11.04|11.63|11.7|11.77||11.34|11.41|11.63|11.63|11.41|11.26|11.48|12.36|12.43|12.65|12.94|13.24|13.97|11.99|12.29|12.13|11.76|10.85|10.54|11.03|12.31|12.61|12.55|13.22|12.74|12.68|12.86|12.07|12.13|12.25|12.37|11.7|12.37|12.19|13.41|13.53|13.53|10.97|10.06|9.87||9.38|9.69|9.45|9.26|9.87|10.12|10.36|10.85|10.48|10.36|11.52|11.7|11.82|12.43|12.92|13.59|13.35|12.61|12.8|11.64|11.58|10.54|9.81|10.14|10.8|11.58|11.08|12.24|13.02|12.96|13.07|13.52|14.52|15.29|15.18|15.51|14.63|14.52|14.68|14.68|14.74|15.46|15.12|13.13|14.35|12.8|13.57|14.4|15.24|16.07|15.79|15.96|16.9|17.67|18.56|14.46|14.52|15.79|14.57||13.91|13.91|14.46|14.79|15.12|16.51|18.12|17.62|18.45|19.78|20.5|20.55|22.49|22.71|22.1|20.33|22.22|21.61|20.22|19.5|18.57|17.46|16.71|17.77|17.73|16.89|14.94|14.63|17.73|20.39|21.27|23.22|23.49|23.93|23.49|22.2|25.26|25.5|22.51|22.16||23.27|23.57|23.7|24.82|25.71|25.22|26.59|26.98|27.52||27.26|27.69|25.53|26.28|28.45|26.9|27.17|25.57|25.04|24.15|22.16|19.86|19.24|19.74|19.77|20.17|20.96|19.69
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11488||12533|11167|11247|11810|13416|13657|13657|13979|15505|16067|16228|16308|17594|19040|18156|18156|18478|16871|18076|16549|16630|16067|17674|15987|16871|20084|20486|20383|20996|21916|21686|20766|21150|22069|20307|19387|19770|18544|19387|20230|20460|19770|17701|17472|17012|19311|20230|20996|20766|20996||21073|20613|21456|19540|20920|20383|20154|19694|20230|25441|22989|29656|31341|28200|31112|31035|31571|32644|32567|31801|32644|33870|31801|30882|28659|27816|25977|25671|25288|25520|22044|22487|21378|19972|19824|19750|19972|19159|18493|18641|17309|17531|19602|22118|21674|19972|24189|20712|20416|21748|21896|20786|20564|20786|21082|19233|17383|14942|13463|14720|13833|13463|13315|13537|12945|12575|12427|11909|11835|11762|11983|11835|11096|11170|10948|11022|11451|11594|12503|12582|12582|13211|12897|12425|12268|13447|13683|14076|13133|11874|11088|10931|10773|10538|10616|10852|11245|11245|11167|11481|11953|12110|12032|12110||11717|11638|11481|11491|10386|10165|9797|9944|9281|9108|9108|9047|9108|8865|9108|9169|9412|9351|9290|9412|9533|9230|9290|8926|9472|9351|9108|9230|9533|9412|9169|9533|9472|9837|9897|9715|10626|9707|10411|10303|9923|9761|9652|8893|8676|9110|8297|8514|9381|8676|7537|7266|7592|7158||6887|6778|7754|7158|7104|7049|7266|7212|7321|7537|7592|8459|8405|8459|8459|8622|9056|9490|9707|9164|8676|8405|8080|8947|9164|9002|9110|9110|9381|10303|9761|9978|9219|8785|9869|10683|10954|10845|10845
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|15553.9004||16611.5|15429.5|15242.7998|15740.5|14993.9004|14309.5996|12816.4004|11518.7998|11278.7998|11158.7998|10618.9004|10078.9004|9719|9359|9479|9239|8999|8639.0996|8279.0996|8279.0996|7919.2002|7979.1001|8399.0996|8159.1001|8699.0996|9359|9299|9059|8819.0996|8759.0996|8639.0996|8219.0996|8099.1001|7679.2002|7559.2002|7199.2002|6539.2998|6719.2998|6359.2998|6479.2998|6419.2998|6359.2998|6479.2998|6599.2998|6719.2998|6659.2998|6539.2998|6659.2998|6839.2998|7019.2002||6419.2998|6479.2998|7019.2002|7199.2002|7499.2002|7739.2002|7139.2002|7199.2002|7199.2002|6779.2998|6479.2998|6479.2998|6419.2998|6539.2998|6479.2998|6539.2998|6719.2998|6899.2998|7019.2002|7079.2002|7139.2002|7019.2002|7319.2002|7199.2002|7199.2002|6959.2998|7259.2002|7259.2002|7199.2002|7319.2002|7259.2002|7199.2002|7259.2002|7139.2002|7019.2002|7076.7998|6904.2002|7019.2002|7019.2002|6789.1001|7019.2002|7191.7998|6904.2002|7537.1001|7364.5|7479.5|7709.7002|7422|7134.2998|7249.3999|7306.8999|7249.3999|7076.7998|7076.7998|7076.7998|7076.7998|6961.7002|6961.7002|6904.2002|6904.2002|6789.1001|6844.2998|6899.5|6844.2998|6899.5|7009.8999|6789.1001|7065.1001|6844.2998|6844.2998|6899.5|6954.7002|6844.2998|6844.2998|6899.5|6954.7002|7065.1001|7230.7002|7506.7002|7506.7002|7506.7002|7672.2002|7672.2002|7672.2002|7617|7782.6001|8003.3999|7837.7998|8169|7782.6001|7727.3999|7908.8999|7753.8999|7805.6001|7753.8999|7908.8999|7805.6001|7805.6001|7547.1001|7908.8999|8064|8167.3999|8012.2998|8425.9004||8115.7002|8167.3999|8064|8012.2998|8167.3999|8477.5996|7443.7002|7288.6001|7236.8999|7030.2002|7081.8999|7288.6001|7509.7002|7556.6001|8026|8072.8999|7932.1001|8072.8999|7979|8166.7998|8354.5|7979|7087.2002|6946.3999|7650.5|7697.3999|7791.2998|7791.2998|8260.5996|8166.7998|7556.6001|7838.2002|8072.8999|8776.9004|8589.2002|8448.4004|8636.0996|7979|9011.5996|10186.4004|9202|8217.5996|8089.2002|6805.2002|6334.3999|6890.7998|6377.2002|6420|6163.2002|6163.2002|6334.3999|5778|5435.6001|5264.3999||5221.6001|5136|5307.2002|4922|4964.7998|4922|4708|4708|4879.2002|4922|5125.8999|5283.6001|5047|4928.7998|5086.5|5125.8999|5362.5|5244.2002|5480.7998|5401.8999|5362.5|5007.6001|4849.8999|4652.7002|4495|4613.2998|4810.5|4731.6001|4140.2002|4100.7002|4061.3|4297.8999|3982.3999|4100.7002|4100.7002|4376.7002|4418.7998|4308.2998|4161
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|11478.9004||11619.7002|10985.9004|12253.5|13380.2998|14647.9004|14366.2002|14718.2998|14084.5|14436.5996|14788.7998|16408.5|16619.6992|16619.6992|16901.4004|17394.4004|17253.5|17042.3008|16478.9004|16901.4004|17253.5|18802.8008|16619.6992|16408.5|14929.5996|15704.2002|15741.7002|17019.9004|17221.6992|16818|17288.9004|16750.8008|14329|14665.2998|14329|15001.7002|13589|12243.5|11638.0996|12041.7002|11946.0996|12073.2002|12200.2002|12073.2002|11310.5996|11247.0996|11374.2002|11755.4004|11755.4004|11691.9004|11501.2998||10929.4004|11056.5|11056.5|10484.5996|9531.4004|8197|8197|8197|8324.0996|8514.7002|8069.8999|8260.5996|8387.7002|8324.0996|8514.7002|8197|8387.7002|8705.4004|8832.5|8768.9004|8832.5|8959.5|9150.2002|9467.9004|8896|8959.5|9340.7998|9192.2998|9192.2998|8952|8891.9004|9072.2002|9132.2998|8831.9004|8952|8771.7998|8891.9004|8711.7002|8651.5996|8831.9004|9552.7998|9432.7002|9552.7998|10033.5|10093.5|10273.7998|10634.2998|9973.4004|9973.4004|10153.5996|10093.5|10153.5996|9913.2998|10934.7002|11235.0996|11415.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|18829.9414||19731.373|16926.9141|16476.1973|17527.8711|18279.0645|18880.0195|18829.9414|19030.2598|20031.8516|21283.8418|21734.5586|21734.5586|23687.6641|23437.2656|23537.4258|23787.8242|24188.4609|22786.2305|23464.3848|23415.3984|22778.5781|22484.6621|24493.0957|21015.0762|25472.8184|28411.9902|28901.8535|29881.5762|30126.5078|30861.3008|31106.2305|30371.4375|30861.3008|32330.8867|31351.1621|30861.3008|31005.5469|29552.1621|30763.3164|32458.9316|32216.7012|32216.7012|30036.623|31005.5469|31732.2402|37061.3164|37545.7813|38514.7031|38030.2422|38514.7031||38756.9336|37545.7813|39483.625|37545.7813|38272.4727|33912.3164|34154.5469|33185.625|33670.0859|40607.4453|39899.1758|46745.7813|49578.8594|49578.8594|50051.0391|49106.6797|48162.3203|52884.1133|50051.0391|50995.3984|54300.6523|56388.5352|57786.5977|58252.6211|56854.5586|53126.3906|53592.4102|51728.3281|53126.3906|51262.3047|50796.2852|51728.3281|51728.3281|48466.1797|50330.2617|46602.0977|45204.0313|43106.9375|41475.8672|44738.0117|46000.6133|44406.5313|41901.5469|43267.9023|40535.1914|38030.207|38030.207|39624.2891|38257.9336|37802.4844|37574.7578|38030.207|34842.0469|35297.5|36436.1289|35297.5|31881.6113|30059.8066|30515.2578|29604.3535|29148.9023|29832.0801|29604.3535|29604.3535|29376.6289|28921.1777|29376.6289|29376.6289|29604.3535|29376.6328|30722.1289|30273.6309|29376.6328|29376.6328|29376.6328|29152.3848|30049.3809|31394.875|30276.873|28950.8789|28508.8809|28950.8789|28066.8828|26077.8906|25414.8926|26519.8887|27624.8828|28508.8809|26961.8867|26077.8906|24088.8984|24084.877|23216.9531|23216.9531|23433.9336|23867.8945|23433.9336|23216.9531|22349.0293|19962.2402|19832.0508|20135.8242|20266.0137|20482.9941||19962.2402|20396.2012|18139.5996|18573.5625|17358.4688|16794.3184|16837.7148|16750.9219|16750.9219|16447.1484|16447.1484|16447.1484|16658.5508|16447.1484|16827.6738|16827.6738|16827.6738|16658.5508|16912.2344|16489.4297|17546.4434|17208.1992|17504.1641|16252.249|17324.7324|15881.0049|16375.9971|15757.2568|16334.748|15509.7607|15798.5068|15963.5039|15963.5039|15386.0127|15262.2646|15179.7656|16169.751|15262.2646||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.47|5.53|5.53|5.65|6|5.41|5.53|5.53|5.41|5.47|5.47|5.53|5.41|5.47|5.53|5.76|5.82|5.94|6|6.06|6.06|6.12|6.23|5.88|6.18|6.1|6.04|6.04|5.94|5.94|5.94|5.83|6.04|5.94|5.94|5.88|6.26|6.2|6.26|6.15|5.19|4.81|4.97|5.29|5.35|5.4|5.61|5.51|5.88|6.15|6.31|6.47|6.36|6.26|6.31|6.31|6.2|6.26|6.31|6.04|6.04|6.15|6.15|6.04|6.2|6.2|6.31|6.63|6.52|6.74|7||6.68|6.04|5.83|5.88|5.83|5.88|5.94|5.99|5.88||5.94|5.88|6.36|5.67|5.45|5.51|5.61|5.88|5.88|6.15|6.47|6.61|6.61|5.88|5.98|5.93|5.88|6.03|5.83|6.03|6.27|6.42|6.47|7.1|6.9|6.37|5.98|5.98|5.88|5.74|5.78|5.83|6.03|5.74|6.32|6.27|5.93|5.4|5.15|5.06||4.96|5.15|5.25|5.3|5.35|5.54|5.78|5.74|5.69|5.83|6.22|6.32|6.51|6.51|6.61|6.9|7|7.24|7.19|7.15|7.29|7.24|7.1|8.02|8.26|8.36|7.92|8.8|9.58|9.62|9.72|10.06|10.4|11.03|11.13|11.03|10.69|10.55|10.84|10.89|10.99|10.99|10.5|9.92|10.94|10.16|10.89|11.08|11.47|12.59|12.15|12.64|13.03|13.03|13.85|10.69|10.89|11.76|11.18||10.6|10.84|11.67|11.57|12.2|12.98|14.1|13.37|13.71|14.73|14.87|15.56|16.53|16.43|16.92|17.01|18.37|18.23|18.03|18.23|18.62|18.47|17.94|19.15|19.88|18.8|19.74|17.38|19.15|20.48|20.56|21.51|19.89|19.71|18.47|18.24|19.15|19.41|19.68|19.41||19.15|20.03|18.09|18.71|19.44|18.83|20.45|20.62|21.36||20.62|21.21|20.92|21.51|20.03|20.33|19.68|19.41|18.27|17.94|18.47|17.53|15.88|16.79|17.29|17.68|17.79|17.35
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|37.92|37.92|37.36|37.92|38.77|39.25|37.55|38.11|36.13|35.85|36.98|37.08|32.92|31.89|32.74|33.02|33.87|32.83|33.77|35.19|35.19|34.81|34.06|34.43|35.28|35.28|35.57|37.08|37.45|38.02|39.15|37.74|37.45|36.7|38.68|37.26|46.23|35.94|33.87|32.64|26.68|26.95|28.75|31.45|28.39|31.27|30.55|30.01|30.46|31|31.81|32.35|34.14|31.45|32.35|33.24|34.95|35.49|35.4|33.96|33.69|34.14|35.4|34.86|37.65|38.45|39.08|39.08|38.19|38.72|37.92||38.1|38.54|34.41|36.03|35.31|33.06|33.78|29.11|29.47||28.84|28.48|28.93|29.65|27.04|28.75|26.06|26.95|28.03|26.06|27.81|29.06|30.24|30.08|30.08|31.09|29.69|31.25|32.19|32.81|34.14|35.08|36.64|38.6|36.49|34.69|33.6|33.99|31.02|28.99|29.3|29.77|30.39|31.17|30.47|27.81|27.34|25.47|23.83|23.83||25|25.63|26.56|26.17|27.5|28.59|28.91|28.59|27.89|27.19|28.28|30.08|32.66|34.85|31.95|34.38|32.27|30.08|31.49|29.22|31.8|26.8|25|25.24|27.03|27.66|26.56|24.74|30.73|32.55|32.55|33.53|36.46|37.11|34.83|33.92|33.73|33.86|34.51|34.44|34.7|32.94|30.08|29.95|33.14|31.32|33.66|32.75|35.81|35.16|35.35|36.46|39.45|39.19|41.67|41.28|40.11|42.78|41.99||36.39|31.38|34.57|33.2|32.03|34.51|37.57|38.22|38.8|41.34|39.72|40.37|42.71|46.55|45.97|47.59|47.07|50.59|46.88|46.55|43.1|41.62|39.43|38.8|34.06|31.25|29.27|26.36|33.33|37.81|38.33|39.58|39.38|39.06|38.28|38.18|40.57|40.89|42.71|42.45||41.62|45.68|45.68|47.09|49.38|43.75|44.74|45.31|47.55||48.13|48.07|49.48|55.73|51.04|45|43.96|42.71|40.73|40.68|42.71|41.62|40.73|41.77|43.13|42.45|44.17|44.79
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6442.3999||6586.2998|6514.3999|6154.5|6334.3999|6766.2998|6838.2998|6982.2002|6730.2998|6766.2998|6658.2998|7090.2002|6694.2998|6658.2998|7090.2002|7270.2002|6802.2998|6694.2998|6514.3999|6550.3999|6442.3999|5974.5|5866.5|5794.5|5722.6001|6514.3999|6982.2002|6622.2998|6622.2998|6298.3999|6874.2998|6334.3999|5686.6001|5791.2998|6020.2998|5529.5|5398.6001|5136.8999|4482.5|4646.1001|4842.3999|5006|5660.3999|5725.7998|5660.3999|5791.2998|5627.7002|5922.1001|6053|5626.3999|5657||4984.2998|5045.5|4831.3999|4525.6001|4372.7002|4281|4066.8999|4189.2998|4495|4556.2002|4586.7998|4158.7002|4281|4372.7002|4372.7002|4281|4311.6001|4647.8999|4984.2998|4862|4862|4984.2998|5106.6001|5106.6001|4984.2998|4647.8999|4586.7998|4281|4464.5|4831.3999|4586.7998|4800.7998|4556.2002|4617.3999|4525.6001|4433.8999|4342.2002|4311.6001|4250.3999|4097.5|4800.7998|4892.6001|4647.8999|5076|4800.7998|5137.2002|5320.7002|4953.7002|4953.7002|4923.1001|4372.7002|4158.7002|4128.1001|3883.5|3822.3|3822.3|3883.5|3761.2|3883.5|4066.8999|3638.8|3720.6001|3571.8|3512.2|3661.1001|3482.5|2976.5|3006.2|2946.7|2708.6001|2827.7|2530|2381.2|2410.8999|2410.8999|2440.7|2530|2530|2530|2500.2|2619.3|2708.6001|2768.1001|2768.1001|2797.8999|2678.8|2738.3999|2797.8999|2917|2589.5|2530|2410.8999|2291.8999|2291.8999|2524.1001|2643.1001|2643.1001|2714.5|2857.3999|2976.5|2881.2|3047.8999|3190.8|3476.5||3071.7|2952.7|2809.8|2357.3999|2524.1001|2571.7|2595.5|2262.1001|2262.1001|2166.8999|2166.8999|2024|2047.8|1952.6|2047.8|1857.3|1952.6|1809.7|1762.1|1928.8|2119.3|2143.1001|2238.3|2214.5|2714.5|2405|2214.5|2143.1001|2500.2|2238.3|2047.8|2309.7|2690.7|3047.8999|3167|2952.7|3047.8999|3000.3|3786.1001|3405.1001|3095.5|2976.5|2738.3999|2238.3|2095.3999|2333.6001|2024|2262.1001|2214.5|1952.6|1881.1|1904.9|1643|1785.9||1666.8|1643|1666.8|1643|1833.5|2262.1001|2357.3999|2976.5|2976.5|2905|3309.8|3595.6001|3571.8|3619.3999|3738.5|3571.8|3809.8999|3881.3|3833.7|3373.3999|3704.8|3704.8|3724.3|3860.8|3743.8|3763.3|3880.3|4094.8|3958.3|4309.2998|4438.7002|4148.5|3960.7|3858.2|3977.7|4080.2|4080.2|4029|4063.1001
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.875|0.883|0.854|0.863|0.85|0.86|0.835|0.835|0.827|0.827|0.83|0.829|0.828|0.84|0.84|0.806|0.806|0.806|0.806|0.798|0.818|0.825|0.805|0.801|0.796|0.81|0.848|0.781|0.752|0.752|0.81|0.71|0.741|0.752|0.752|0.752|0.751|0.76|0.797|0.768|0.762|0.79|0.819|0.827|0.815|0.815|0.833|0.84|0.84|0.85|0.83|0.807|0.83|0.779|0.779|0.779|0.731|0.714|0.685|0.69|0.679|0.683|0.715|0.693|0.658|0.659|0.654|0.643|0.623|0.623|0.622|0.658|0.66|0.672|0.7|0.687|0.725|0.705|0.684|0.669|0.727|0.74|0.757|0.768|0.77|0.77|0.8|0.787|0.806|0.787|0.787|0.78|0.791|0.8|0.8|0.783|0.806|0.806|0.81|0.811|0.813|0.857|0.882|0.895|0.908|0.908|0.917|0.92|0.92|0.92|0.894|0.908|0.91|0.883|0.948|0.953|0.982|0.984|0.989|0.991|0.972|0.952|0.952|0.948|0.942|0.94|0.94|0.943|0.933|0.933|0.939|0.939|0.956|0.956|0.956|0.956|0.956|0.956|0.956|0.961|0.961|0.925|0.955|1.013|1.025|1.013|1.022|0.987|1.012|1.012|1.045|1.048|1.012|0.967|0.902|0.888|0.881|0.881|0.942|0.942|0.931|0.916|0.909|0.878|0.867|0.879|0.766|0.765|0.779|0.715|0.692|0.697|0.688|0.69|0.697|0.695|0.692|0.705|0.709|0.718|0.716|0.709|0.71|0.665|0.646|0.622|0.617|0.619|0.619|0.619|0.623|0.623|0.623|0.621|0.621|0.638|0.639|0.651|0.649|0.657|0.634|0.634|0.622|0.622|0.621|0.621|0.615|0.631|0.633|0.631|0.598|0.599|0.602|0.604|0.602|0.584|0.591|0.593|0.605|0.621|0.581|0.623|0.626|0.62|0.654|0.65|0.651|0.592|0.6|0.582|0.624|0.641|0.684|0.641|0.62|0.664|0.666|0.741|0.747|0.74|0.727|0.709|0.712|0.689|0.719|0.721|0.725|0.68|0.76|0.763|0.763|0.763
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|4996.8145||4771.7324|4366.5854|4501.6343|4681.6997|5086.8472|4996.8145|5041.8306|4681.6997|5176.8794|5266.9121|5446.9775|5537.0103|5537.0103|5131.8633|5266.9121|5221.896|5221.896|5041.8306|5266.9121|5537.0103|5041.8306|5131.8633|5266.9121|5041.8306|5491.9941|5942.1577|6032.1899|6077.2065|6077.2065|6392.3208|6347.3047|5987.1738|6302.2881|6752.4517|6212.2554|5989.104|5299.7109|5213.5366|5170.4497|5428.9722|5428.9722|5472.0591|5601.3203|5299.7109|5342.7979|5644.4072|5730.5815|5859.8428|5558.2334|5515.146|12700|5213.5366|5385.8848|5601.3203|5601.3203|5472.0591|5472.0591|4998.1011|5213.5366|5859.8428|6204.5396|6032.1909|5515.146|5773.6685|5687.4946|5558.2334|5299.7109|5472.0591|5989.104|6290.7134|6118.3652|6032.1909|6075.2783|6635.4102|6290.7134|6247.6265|5989.104|5730.5815|5558.2334|5773.6685|6063.8711|5812.9526|5854.7725|5520.2139|5352.9346|5603.8535|5269.2949|5227.4751|4683.8179|4558.3584|4725.6377|5938.4121|5352.9346|5812.9526|6607.5288|6440.2495|7067.5464|7193.0059|6774.8081|6314.79|6440.2495|5938.4121|5854.7725|4600.1782|4641.998|4641.998|4307.4395|4307.4395|4265.6196|4307.4395|4432.8989|4432.8989|4432.8989|4181.98|4265.6196|4056.5208|4014.7009|3931.0613|3931.0613|3805.6021|3512.8633|3721.9624|3512.8633|3220.1248|4098.3408|4223.7998|4516.5386|4516.5386|4600.1782|4391.0791|4641.998|4558.3584|4767.4575|4892.917|4851.0972|4851.0972|5269.2949|5687.4932|5311.1147|5143.8354|5102.0156|4600.1782|4474.7188|4140.1602|3931.0613|4140.1602|4683.8179|4934.7368|4725.6377|4976.5566|5394.7544|4683.8179|5311.1147|5185.6553|6063.8711||4976.5566|4391.0791|4265.6196|3847.4219|3847.4219|3596.5029|3011.0256|3011.0256|2718.2871|2509.1882|2634.6475|2634.6475|2509.1882|2509.1882|2927.3862|3052.8455|3220.1248|3011.0256|3136.4851|3429.2239|3429.2239|3471.0435|3512.8633|3805.6021|4516.5386|4391.0791|4391.0791|4391.0791|4767.4575|4349.2593|4600.1782|4809.2773|5018.3765|5436.5742|5102.0156|4809.2773|5143.8354|4558.3584|5603.8535|5269.2949|5896.5923|5645.6733|5812.9526|5436.5742|4934.7368|6272.9702|5185.6553|5520.2139|5018.3765|4641.998|4140.1602|4098.3408|4014.7009|3638.3228||3512.8633|3429.2239|3721.9624|3847.4219|3638.3228|4181.98|4349.2593|4056.5208|4558.3584|4641.998|5018.3765|5603.8535|5185.6553|4976.5566|5227.4751|5352.9346|6189.3306|6231.1504|6105.6909|5980.2314|5562.0337|5018.3765|4600.1782|4976.5566|5269.2949|5436.5742|5394.7544|5562.0337|5436.5742|6063.8711|5896.5923|7193.0059|6105.6909|6105.6909|7234.8257|8029.4019|8196.6816|8154.8613|7820.3027
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.206|0.21|0.209|0.208|0.212|0.211|0.208|0.206|0.207|0.207|0.209|0.21|0.213|0.211|0.214|0.22|0.206|0.201|0.201|0.2|0.201|0.202|0.203|0.203|0.204|0.207|0.207|0.207|0.209|0.207|0.214|0.205|0.204|0.204|0.203|0.203|0.204|0.205|0.219|0.209|0.21|0.212|0.213|0.202|0.204|0.201|0.194|0.194|0.194|0.196|0.19|0.191|0.186|0.186|0.179|0.177|0.176|0.176|0.175|0.175|0.177|0.18|0.181|0.179|0.182|0.183|0.185|0.188|0.186|0.185|0.187|0.186|0.186|0.188|0.187|0.19|0.189|0.193|0.19|0.192|0.203|0.193|0.189|0.19|0.19|0.185|0.183|0.185|0.186|0.183|0.184|0.189|0.188|0.189|0.195|0.192|0.193|0.188|0.18|0.171|0.166|0.178|0.181|0.182|0.191|0.178|0.178|0.19|0.19|0.19|0.166|0.161|0.158|0.161|0.163|0.166|0.176|0.168|0.17|0.171|0.171|0.171|0.165|0.161|0.159|0.156|0.151|0.152|0.152|0.154|0.154|0.151|0.155|0.151|0.156|0.159|0.16|0.159|0.161|0.163|0.159|0.161|0.161|0.164|0.167|0.16|0.162|0.158|0.16|0.158|0.153|0.159|0.16|0.161|0.149|0.149|0.153|0.136|0.133|0.131|0.132|0.133|0.131|0.139|0.138|0.138|0.133|0.132|0.134|0.132|0.133|0.136|0.136|0.138|0.138|0.138|0.138|0.138|0.139|0.138|0.137|0.142|0.138|0.138|0.138|0.137|0.14|0.138|0.137|0.139|0.139|0.138|0.141|0.137|0.141|0.142|0.147|0.147|0.149|0.15|0.145|0.149|0.153|0.148|0.147|0.146|0.16|0.153|0.157|0.151|0.145|0.143|0.143|0.145|0.142|0.137|0.138|0.143|0.156|0.163|0.15|0.165|0.18|0.179|0.18|0.171|0.16|0.158|0.168|0.162|0.179|0.179|0.181|0.178|0.18|0.189|0.201|0.206|0.207|0.202|0.208|0.197|0.196|0.197|0.192|0.193|0.191|0.191|0.191|0.196|0.198|0.197
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|7270||6657|6569|7007|7357|8058|6832|7007|6919|7182|7532|7532|7883|7708|7883|8584|8934|9284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|51.5|50|48|49.6|46.2|47.8|47.2|47||47.5|47.7|47.5|47.8|48|43.2|45|44|44|42|44|44.5|45.4|45.5|47.5|47.5||46|47.5||42.3|45|45|46|46.5|44||43.3|||46||44|45|45|44.1|45.2|48.3|47.7||48.8|47|45.9|39.7|38.9|38.4|37|37.6|39.2|37|39.3|38|38.5||39.5|40|41.9|41.5|42|40.3|40.9|38.9|36.5|38.8|49.3|46.2|42|42.6|40.6|40.9|40.7|40|40|39.6|40|40|40|38.7|40.9|37.7|37.8|37|36.1|36.1|35.8|||36.6|35.8|35.2|37.2|37.1|37|35.9|34|35.8|36|35.5|35.5|35.5|36.3|35|35.7|36.6|36|37.8|36.5|36.8|36|37.1|37.5|38.8|35.4|37.6|39|38.7|37.1|38.7|36|35.5|33.8|31.9|33.5|34|34.9|35.4|34|33.2|34.9|34.8|31.5|31|29.2|28.3|29|29|27.8|27.7|29.4|29|28|28.5|25.2|23.4|22|22.6|23|||23.1|24.4|24.4|26|24.4|24.5|27.9|27.6|28|28.6|28|27.6|28|28.9|28|26.1|29.8|28.3|30.1|31.3|32.6|31|31.6|31.3||33||32.5|30.9|31|32.6|32.7|32.7|32.8|33.4|34.5|33|30|28.2|28.5|28.8|27.4|27.3|29|29|28.2|30.2|31|32.9|31.5|31.6|31|32.1|29.6|29.5|28.2|28.6|36.4|37|39.7|38|36.9|39|38|39.6|39.6|40|38.9|39.3|40.4|35|41.5|43|43|47.5|46.1|49|51.9|55.7|50.8|50.4|51|52|52|57.1|60.7|62.5|63.9||61.2|65.4|66.5|61|67
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|13586.2998||14838.5|13022.7998|13461.0996|14149.7998|16842|17155|16528.9004|17530.6992|19158.5|20160.3008|20849|20661.1992|22289|23040.3008|23040.3008|23165.5|23729|21349.9004|21976|22226.4004|21662.9004|21788.0996|23791.5996|20348.0996|24668.1992|26734.3008|27235.1992|28550|27736|29399.3008|29134.4004|27545.3008|27810.0996|29134.4004|27810.0996|27810.0996|28604.6992|26750.6992|29134.4004|29664.0996|30193.8008|28075|24049.0996|23837.1992|23837.1992|26750.6992|29134.4004|30988.4004|30988.4004|31518.0996||31783|30988.4004|32577.5996|33372.1016|32842.3984|33637|33637|33107.3008|32047.8008|39199|39728.6992|46085.3008|48204.1992|49528.5|50058.1992|48469.1016|46615.1016|52706.8008|52971.6016|50852.8008|54560.8008|52971.6016|52177.1016|51912.1992|52441.8984|47711.1992|46294|44404.3984|44168.3008|42514.8984|39680.6016|39916.8008|39208.1992|39208.1992|39444.3984|38735.8008|39680.6016|38499.6016|37791|37318.6016|39916.8008|39680.6016|37791|41333.8984|40153|39208.1992|37791|37318.6016|37082.3984|38027.1992|35901.5|35192.8984|33067.1016|33303.3008|34484.3008|32594.8008|30232.8008|28579.5|29051.8008|28343.3008|27870.9004|29760.4004|30232.8008|28570.4004|27300.5996|27088.9004|26665.6992|28358.6992|28993.5996|27935.5|27723.8008|27300.5996|26242.4004|24761|24761|24972.5996|24761|24549.3008|23491.1992|21798.0996|20740|21586.5|21586.5|20740|19978.0996|20401.4004|21163.1992|21120.9004|21586.5|19089.1992|17480.8008|17396.1992|16930.5996|16719|16507.3008|17353.8008|18962.3008|17946.4004|17184.5|17480.8008|16888.3008|16295.7002|18200.4004|18412||18412|18200.4004|17904.0996|17396.1992|17142.1992|15745.4004|15237.5|14856.5996|14560.2998|14602.5996|14645|14814.2998|14898.9004|14391|14814.2998|15195.2002|15364.5|15068.2002|14137|14264|13971.4004|13728.4004|14416.9004|13485.4004|14781.2998|13768.9004|13728.4004|13444.9004|14173.9004|14092.9004|14214.4004|14740.7998|14578.7998|14983.7998|13768.9004|14254.9004|15388.7998|14700.2998|17130.0996|17413.5996|16482.1992|16603.6992|16198.7002|15955.7002|16158.2002|15874.7002|15307.7998|15105.2998|16603.6992|17211.0996|15915.2002|16158.2002|15469.7998|14376.4004||13323.4004|12068|13040|12230|13728.4004|13647.4004|14781.2998|14902.7998|14781.2998|14862.2998|14943.2998|15955.7002|15348.2998|15550.7998|15267.2998|15186.2998|15672.2998|15388.7998|17089.5996|16482.1992|15388.7998|15105.2998|14902.7998|16239.2002|15915.2002|16198.7002|15672.2998|16482.1992|14983.7998|17413.5996|17940.0996|19398|19843.4004|19236|20248.4004|20653.4004|20653.4004|20450.9004|20248.4004
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.227|0.225|0.206|0.181|0.181|0.218|0.22|0.219||0.226|0.235|0.232|0.246|0.249|0.256|0.271|0.251|0.247|0.254|0.243|0.244|0.243|0.247|0.247|0.252|0.256|0.269|0.284|0.293|0.295|0.285|0.275|0.277|0.274|0.275|0.269|0.269|0.264|0.264|0.261|0.261|0.261|0.261|0.251|0.247|0.241|0.238|0.24|0.243|0.264|0.271|0.276|0.28|0.283|0.271|0.27|0.255|0.238|0.232|0.243|0.232|0.221|0.25|0.25|0.283|0.277|0.273|0.276|0.28|0.271|0.289||0.295|0.3|0.298|0.307|0.292|0.297|0.295|0.292|0.277||0.276|0.267|0.261|0.256|0.243|0.238|0.244|0.243|0.237|0.228|0.226|0.219|0.217|0.221|0.216|0.214|0.22|0.218|0.222|0.225|0.228|0.226|0.228|0.226|0.228|0.229|0.232|0.232|0.225|0.219|0.221|0.213|0.207|0.207|0.208|0.202|0.2|0.201|0.2|0.2||0.202|0.203|0.205|0.204|0.196|0.206|0.206|0.211|0.205|0.205|0.204|0.194|0.184|0.186|0.184|0.188|0.19|0.189|0.185|0.189|0.187|0.186|0.183|0.185|0.189|0.193|0.191|0.193|0.21|0.204|0.198|0.198|0.2|0.196|0.201|0.2|0.205|0.202|0.202|0.207|0.204|0.203|0.201|0.198|0.198|0.198|0.198|0.195|0.199|0.199|0.201|0.2|0.2|0.192|0.193|0.193|0.192|0.191|0.19||0.19|0.188|0.188|0.197|0.204|0.204|0.207|0.207|0.207|0.207|0.206|0.207|0.205|0.209|0.209|0.21|0.215|0.212|0.208|0.207|0.217|0.217|0.216|0.221|0.221|0.223|0.22|0.22|0.221|0.226|0.226|0.259|0.258|0.258|0.259|0.25|0.25|0.246|0.249|0.25||0.254|0.247|0.247|0.249|0.242|0.253|0.255|0.255|0.26|0.252|0.244|0.25|0.25|0.26|0.26|0.266|0.266|0.254|0.258|0.258|0.259|0.256|0.252|0.248|0.248|0.25|0.252|0.254
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.1|0.105|0.11|0.115|0.13|0.14|0.15|0.145|0.135||0.145|0.15|0.15|0.145|0.15|0.155|0.155|0.16|0.16|0.145|0.15|0.125|0.12|0.125|0.125|0.125|0.14|0.14|0.135|0.135|0.14|||0.135||0.15|0.15|0.155|0.16||0.165|0.16|0.155|0.15|0.15||0.145|0.14||0.16||0.165|0.17|0.17|0.16|0.17|0.17|||0.17|0.15|0.14|0.155||0.165|0.175|0.175|0.165|0.18|0.18|0.185||0.18|0.17|0.165|0.155|0.17|0.17|0.16|0.165|0.165|0.16|0.16|0.15|0.135|0.135|0.145|0.14|0.15|0.155|0.155|0.17|0.16|0.16|0.165|0.16|0.17|0.17|0.17|0.185|0.19||0.22|0.22|0.225|0.235||0.24|0.24|0.23|0.225|0.235|0.225|0.225|0.22|0.225|0.23|0.23|0.23|0.25|0.25|0.235||0.235|0.24|0.235|0.23|0.23|0.24|0.26|0.27|0.26|0.26|0.265|0.255|0.25|0.25|0.24|0.245|0.255|0.245|0.265|0.25|0.255|0.25|0.23|0.225|0.22|0.23|0.23|0.21|0.225|0.23|0.21|0.17|0.165|0.18|0.17|0.17|0.17|0.175|0.17|0.175|0.17|0.165|0.165|0.155|0.155|0.155|0.155|0.17|0.16|0.175|0.17|0.195|0.175|0.17|0.175|0.17|0.175|0.165|0.165|0.14|0.12|0.125|0.12|0.125|0.13|0.125|0.115|0.135|0.125|0.15|0.145|0.16|0.175|0.19|0.22|0.16|0.115|0.095|0.09|0.09|0.095|0.085|||0.085|0.085|0.065|0.065||0.065|0.065|0.065|0.065|0.065|0.065|0.07|0.07||||0.07|0.07||0.07|0.07|0.07|0.075|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.085|0.085|0.09|0.085|0.085|0.085|0.09|0.09|0.085|0.095|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.75|13.79|13.675|13.5|13.75|13.7|13.7|13.6|13.6|13.6|13.6|13.5|13.595|13.605|13.595|13.605|13.605|13.605|13.605|13.705|13.675|13.705|13.705|13.695|13.705|13.895|13.705|13.405|13.305|13.205|13.005|13.005|13.05|13.205|13.195|13.105|15.505|14.695|15.25|15|14.895|14.895|15.005|14.795|14.805|14.205|14.145|13.995|14.045|14.145|14.145|13.995|14.1|14.1|14.195|14.005|13.405|13.195|13.095|13.095|13.105|13.005|13.095|13.195|13.205|13.005|12.905|12.805|12.765|12.645|12.645|12.655|12.655|12.655|12.655|12.655|12.945|12.895|12.705|12.405|12.975|13.105|13.25|13.25|13.325|13.105|13.045|13.005|12.895|13.105|13.495|13.505|13.45|13.475|13.45|13.295|13.345|12.905|12.645|12.395|12.495|12.705|12.805|12.795|12.79|12.395|12.405|12.505|12.495|12.095|12.095|11.85|11.205|11.205|11.295|11.295|11.375|11.375|11.345|11.205|11.105|10.895|10.705|10.35|10.295|10.205|10.105|10.295|10.295|10.295|10.295|10.105|10.105|10.105|9.925|9.925|9.925|9.935|10.005|9.905|9.795|10.095|10.795|10.795|10.895|10.95|10.805|10.705|10.505|10.375|10.345|10.345|10.245|10.105|9.955|9.955|9.955|9.955|10.105|9.905|9.58|9.37|9.245|9.235|9.215|9.245|9.29|9.26|9.36|9.285|9.335|9.3|8.975|8.86|8.795|8.73|8.56|8.81|8.625|8.68|8.42|8.35|8.145|7.91|7.975|7.485|7.405|7.405|7.405|7.345|7.385|7.31|7.155|7.005|7.905|7.85|7.994|7.825|7.645|7.51|7.565|7.65|7.345|7.343|7.241|7.32|7.17|7.34|7.275|7.373|6.58|6.371|6.35|6.35|6.345|6.3|6.343|6.348|6.39|6.376|6.316|6.33|6.33|6.41|6.377|6.475|6.631|7.131|7.156|6.998|7.23|7.372|7.362|7.396|7.425|7.527|7.667|7.747|7.646|7.655|7.591|7.56|7.633|7.712|7.335|8.356|8.321|8.6|8.637|8.342|8.787|8.756
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|810|850|760|740|800|840|880|910|900|910|987|987|987|966|976.5|966|997.5|1039.501|997.5|987|955.5|966|955.5|966|966|976.5|1018.501|987|997.5|997.5|1008.001|1018.501|987|987|987|1008.001|1018.501|955.5|1008.001|1071.001|1092.001|1071.001|1071.001|1071.001|1071.001|1092.001|1092.001|1113.001|1092.001|1113.001|1071.001|1092.001|1113.001|1071.001|987|976.5|934.5|913.5|892.5|903|892.5|882|892.5|892.5|892.5|892.5|913.5|913.5|934.5|913.5|924||945|945|945|955.5|966|924|945|966|945||903|882|861|850.5|903|924|934.5|934.5|913.5|913.5|903|913.5|924|955.5|976.5|966|945|966|966|1008.001|1018.501|1029.001|1039.501|1039.501|1029.001|1071.001|1039.501|1039.501|1039.501|1029.001|1029.001|1018.501|1029.001|1029.001|1039.501|1092.001|1029.001|1018.501|1113.001|1113.001||1050.001|1039.501|1092.001|1113.001|1092.001|1071.001|1113.001|1134.001|1113.001|1113.001|1071.001|1071.001|1050.001|1071.001|1039.501|1071.001|1029.001|1018.501|1018.501|1029.001|1018.501|1050.001|1092.001|1050.001|1050.001|997.5|1008.001|955.5|903|892.5|861|829.5|808.5|798|777|777|766.5|693|682.5|682.5|693|714|640.5|976.5|976.5|955.5|955.5|997.5|987|987|955.5|976.5|1008.001|955.5|924|924|871.5|850.5|861|861|829.5|882|850.5|850.5|745.5|798|714|766.5|819|808.5|808.5|829.5|892.5|892.5|882|871.5|859.091|868.637|840|878.182|897.273|878.182|868.637|897.273|906.819|868.637|868.637|878.182|868.637|868.637|897.273|878.182|859.091|840|840|840|849.546|801.818|763.637|773.182||735|601.364|572.727|572.727|534.545|515.455|544.091|496.364|462|454.364|462|465.818|446.727|446.727|416.182|385.636|393.273|378|378|408.545|404.727|366.545|370.364|366.545|336|240.545|225.272|229.091
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|514.285|514.285|504.761|476.19|495.238|514.285|552.38|552.38|542.857|552.38|542.857|561.904|571.428|571.428|571.428|542.857|552.38|552.38|552.38|561.904|561.904|561.904|571.428|561.904|590.476|609.523|628.571|638.095|647.619|647.619|628.571|609.523|600|600|600|600|580.952|590.476|600|600|609.523|628.571|590.476|580.952|590.476|600|609.523|638.095|657.142|666.666|676.19|657.142|657.142|647.619|666.666|666.666|666.666|666.666|657.142|657.142|666.666|628.571|628.571|638.095|647.619|657.142|657.142|666.666|666.666|657.142|685.714||685.714|676.19|695.238|685.714|695.238|695.238|685.714|685.714|704.761||685.714|657.142|666.666|657.142|647.619|685.714|685.714|695.238|685.714|695.238|714.285|704.761|714.285|714.285|716.552|707.482|634.919|616.78|616.78|616.78|598.639|598.639|589.568|598.639|598.639|607.709|571.428|562.358|562.358|562.358|562.358|562.358|571.428|571.428|544.216|553.287|553.287|544.216|544.216|535.146||526.076|517.006|489.795|498.865|480.724|489.795|507.936|517.006|498.865|498.865|517.006|507.936|498.865|507.936|453.514|462.585|453.514|471.655|498.865|444.443|408.163|408.163|394.556|390.021|385.486|380.952|371.882|380.087|375.767|375.767|358.492|358.492|354.173|349.853|349.853|349.853|349.853|345.534|341.214|341.214|341.214|341.214|336.894|336.894|345.534|341.214|332.576|332.576|336.894|332.576|328.257|341.214|336.894|336.894|332.576|323.938|319.619|315.299|310.98|315.299|310.98|315.299|310.98|310.98|302.343|298.023|276.426|276.426|276.426|276.426|272.108|276.426|280.745|280.745|276.426|276.426|272.108|263.469|275.602|275.602|283.831|279.717|279.717|275.602|279.717|263.263|263.263|259.15|259.15|255.036|246.809|246.809|246.809|250.922|246.809|255.036|250.922|246.809|255.036|267.375||275.602|275.602|259.15|255.036|259.15|263.263|271.489|283.831|267.375|259.15|259.15|263.263|279.717|283.831|287.945|292.057|296.171|296.171|304.399|320.851|312.626|316.738|316.738|329.08|337.308|337.308|345.534|337.308
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|27|28|27.6|27.75|27.5|29|29.1|29.15|28.5|27.95|28.4|28.7|28.5|27.95|27.65|26.25|26.35|26.2|26.1|26.15|26.3|26.1|26.25|26.26|26.86|26.3|27.35|27.49|27.3|27|27.68|26.92|25.47|25.02|25.56|26.38|27.31|29.04|29|29.07|29.05|28.28|28.25|28.9|28.3|28.02|28.3|29.2|29.94|30.02|30.94|32.34|31.9|29.75|29.4|29.07|28.35|29.02|29.26|29.29|29.13|28.1|29.98|29|29.05|29.2|27.02|26.84|27.19|25.8|26.75|27.16|26.05|26.2|24.11|24.17|23.25|22.9|22.7|21.45|21.6|21.74|21.42|21.77|23.93|22.1|20.8|21.4|19.25|18.99|18.4|18.7|20|18.93|18.57|18.15|17.7|16.9|16.75|15.51|15.46|15.78|15.41|15.74|15.79|15.15|14.9|15.36|15.55|15.59|15.79|15.34|14.94|14.7|14.9|14.6|14.6|14.07|13.7|13.29|13.09|12.75||13.53|13.7|13.77|13.46|13.09|13.47|13.93|13.71|13.31|13.18|12.75|13.01|12.99|12.88|13.08|12.93|12.97|13.14|13.4|13.54|13.43|12.72|12.72|12.77|12.88|12.59|13.2|13.6|13.42|13.69|13.98|13.9|13.73|13.9|14.28|13.83|13.48|14.03|14.18|13.87|12.82|11.34|11.24|11.43|10.98|10.96|11.31|11.63|11.58|11.59|11.78|11.82|11.54|12.03|12.49|12.68|12.98|12.9|12.98|13.03|13.18|13.6|12.43|12.38|12.21|12.38|12.16|12.05|12.48|12.58|12.08|12.57|12.74|13.83|14.87|15.04|14.97|15.07|15.25|15.87|16.17|16.68|17.12|17.47|17.22|17.82|18.27|18.96|18.18|17.97|17.57|17.63|17.51|17.47|17.07|16.87|16.88|17.12|17.32|17.97|17.57|18.07|18.17|18.31|18.16|17.07|17.13|18.67|18.68|19.17|19.47|18.97|19.65|17.38|20.56|21.26|21.06|22.56|22.11|22.67|22.96|22.71|22.96|22.59|21.66|20.79|20.96|20.98|21.36
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.182|0.18|0.188|0.194|0.198|0.206|0.21|0.208|0.208|0.212|0.214|0.216|0.22|0.226|0.22|0.224|0.218|0.222|0.216|0.214|0.212|0.212|0.214|0.216|0.224|0.226|0.228|0.228|0.224|0.226|0.224|0.22|0.216|0.214|0.216|0.218|0.216|0.218|0.218|0.22|0.216|0.216|0.22|0.224|0.224|0.214|0.22|0.224|0.226|0.224|0.226|0.228|0.234|0.24|0.234|0.234|0.236|0.2324|0.2362|0.2429|0.2343|0.2286|0.2324|0.2324|0.2324|0.2343|0.2362|0.2429|0.2381|0.2362|0.2524||0.2524|0.2524|0.2571|0.2619|0.2619|0.2571|0.2524|0.2476|0.2476||0.2429|0.2381|0.2381|0.2381|0.2381|0.2429|0.2476|0.2429|0.2429|0.2429|0.2476|0.2524|0.2476|0.2571|0.2571|0.2429|0.2476|0.2381|0.2381|0.2429|0.2476|0.2429|0.2524|0.2429|0.2429|0.2524|0.2524|0.2571|0.2571|0.2571|0.2619|0.2571|0.2619|0.2619|0.2524|0.2667|0.2667|0.2714|0.2667|0.2762||0.2762|0.2714|0.2714|0.2762|0.2667|0.2714|0.2857|0.2762|0.2762|0.2762|0.2762|0.2762|0.2667|0.2762|0.281|0.2857|0.2857|0.2905|0.2905|0.2905|0.2905|0.2952|0.3048|0.319|0.3238|0.319|0.3143|0.319|0.3238|0.319|0.3143|0.319|0.3143|0.319|0.319|0.3333|0.3381|0.3429|0.3429|0.3333|0.3333|0.3429|0.3238|0.3048|0.3143|0.3095|0.3143|0.3143|0.2952|0.3|0.3|0.3095|0.319|0.3286|0.3238|0.3095|0.2905|0.2952|0.2571|0.2619|0.2667|0.2571|0.2619|0.2619|0.2571|0.2571|0.2619|0.2667|0.2762|0.2762|0.2714|0.2762|0.281|0.281|0.281|0.281|0.2905|0.281|0.2952|0.2857|0.2905|0.2952|0.2952|0.2905|0.281|0.2762|0.2762|0.2762|0.2762|0.2762|0.2714|0.2857|0.2952|0.3|0.3|0.3095|0.3143|0.3048|0.3143|0.319||0.3238|0.319|0.3143|0.3095|0.3095|0.3048|0.3143|0.3238|0.3095|0.3|0.3095|0.3238|0.3095|0.3238|0.3333|0.319|0.3238|0.3238|0.3238|0.319|0.3095|0.3095|0.319|0.3286|0.3333|0.3429|0.3476|0.3619
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|16.0633||15.95|18.5667|19.0033|19.33|21.4667|21.15|21.2833|20.2667|20.6133|20.2667|22|22.8334|22.3834|22|21.3334|20.5|20.3667|21.0434|19.7333|18.1667|17.6167|15.9333|16.9567|15.7667|20.9|21.9834|18.2|17.9933|18.5167|18.6333|18.0667|19.0333|20.6|24.99|26.2534|27.8667||20.4467|19.9333|20|21.3334|18.86|18.9667|20.4534|17.6833|17.5967|16.8467|16.8333|17.3667|17.5|14.62|12.12|12.6667|13.4333|13.14|12.8267|12.7667|12.2667|12.4|14.14|14.3333|14.4333|14.4467|14.6|15.3667|15.6533|15.7967|15.9433|16.5|16.2933|16.2967|16.6533|17.1667|17.27|17|16.3333|17.2067|17.1|16.6633|16.2167|15.4533|15.8333|16.13|15.9967|15.6667|15.86|15.3667|15.56|14.8167|13.6667|13.6067|15.3667|15.3933|16.5|16.6|16.3433|16.2933|17.33|16.77|18.3333|18.97|15.3367|16.38|13.4333|12.82|12.91|12.48|12.3533|12.7833|12.3633|12.2667|12.93|12.6933|12.2667|12.2667|12.0333|11.7667|12.6333|13.75|13.4533|13.3333|13.6667|12.67|13|13.4233|12.6267|10.59|11.9333|11.1|11.93|11.51|11.43|11.5867|12.5167|12|10.1|10.7667|11.1633|10.7667|11.7333|11.8|11.92|11|8.8267|8.1267|7.5|7.1333|6.96|7.32|8.0033|7.59|7.86|8.5|8.4167|9||8.0333|7.5333|8.0467|7.14|6.6633|6.4933|6.17|5.6667|5.5|5.1233|5.49|5.25|5.4533|4.9133|4.8167|5.1433|5.04|4.7633||4.9567|5.6433|5.5167|5.2167|4.9267|4.8467|5.14|4.8867|5|5.55|6.15|6.44|6.5633|7.5467|7.7767|7.6167|7.9267|7.8367|8.0667|8.4667|8.85|8.59|9.2633|10.23|9.3467|9.4|8.4167|8.46|9.1267|8.7633|9.25|8.8333|8.6|8.0967|8.1667||7.9067|7.25|7.8|7.3333|7.1267|7.6667|7.7367|8.1733|8.3933|8.1667|8.2667|7.3033|6.4767|6.5333|6.4333||6.41|6.9|7.0367|8.0433|8.6733|8.7033|9|9.3333|9.3533|9.67|9.93|10.9333|9.6267|7.3333|||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|20.61||21.1|22.24|22.01|23.79|27|27.14|25.9|24.1|25|23.3|24.78|23.63|25.65|23.81|22.78|22.58|21.26|21.2|20.99|20.6|21.18|21.5|21.53|22.29|27|25.45|24.51|24.86|25.5|24.6|27|31.96|27.5|29.8|28.13|25.45|26.01|23.72|24.04|25.76|26.19|25.65|24.41|24.61|24.2|22.96|21|20.73|20.33|20.08|20.49|18.2|18.88|19.35|18.95|19.5|20.5|21.05|20|20.2|19.97|18.02|17.21|17.7|16.72|16.79|16.16|16.96|17.35|17.71|17.8|17.7|18.03|18.45|17.98|18.67|19.95|18.88|19.27|18.2|17.29|16.27|16.36|16.39|16.1|16.43|15.89|15.85|15.88|16.3|16.47|16.4|16.45|17.56|17.51|17.17|17.23|18.58|19.4|17.38|16.78|16.95|17.7|16.18|16.25|17.18|18.03|18.08|19.59|19.46|19.75|20.62|21.22|20.47|20.54|21.2|19.83|19.89|20.3|20.51|20.36|21|20.85|21.87|23.29|21.61|22.39|21.84|21.66|21.18|21.14|24.25|22.8|24.36|23.66|23.74|24.77|25|24.94|26.46|27.03|26.18|26.16|23.98|24.37|25.96|26.16|25.47|25.22|28.01|29.1|31.68|31.8|33.13|31.89||30.8|31.5|34.45|35.89|35.17|34.7|33.8|31.91|31.25|33.34|33.28|35.1|37.18|39.88|38.41|40.1|38.6|38.46||35.52|38.07|37.66|36.08|38.6|38.92|42.14|39.7|39.92|41.25|44.4|44.61|42.55|40.48|41.18|39.71|39.88|39.1|41.79|44.68|46|44.2|41.93|41.91|42.64|38.95|42.64|45.39|43.57|40.89|40.83|39.1|37.77|37.6|36.9||36.5|36.23|37.5|38.8|39.93|40.28|42.4|42.86|||41.8|41.86|37.82|39.22|39||39.52|42.12|42.95|44.35|46.28|47.29|49.01|46.99|48.2|49.14|47.04|46.07|45.5|44.67|43.6|45.42|46.1|43.89|48.2|46.5|47.35|45.6|45.05
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|4.57||4.56|4.55|4.64|4.47|4.89|5.07|5.13|4.92|5.2|4.87|5.02|4.94|5.15|4.95|5.38|4.96|4.55|4.48|4.32|3.98|4.29|4.37|4.12|4.35|5.07|5.32|5|5.31|5.39|5.12|5.49|4.79|5.04|6.12|5.78|5.35|4.77|4.2|4.33|4.23|4.33|4.33|3.99|4.06|3.64|3.6|3.46|3.4|3.49|3.43|3.37|3.24|3.3|3.39|3.05|3.02|2.88|2.91|2.96|3.08|2.63|2.68|2.71|2.61|2.81|2.84|2.76|2.76|2.78|2.74|2.72|2.74|2.77|2.77|2.73|2.76|2.76|2.57|2.53|2.45|2.48|2.53|2.54|2.53|2.44|2.58|2.5|2.53|2.33|2.15|2.22|2.4|2.33|2.6|2.57|2.43|2.39|2.71|2.62|2.87|2.8|2.47|2.56|2.34|2.27|2.45|2.38|2.09|2.15|2.15|1.96|1.92|1.9|2.14|2.15|2.2|2.05|2.06|2.16|2.22|2.24|2.19|2.02|1.97|1.96|2.06|1.81|1.93|1.7|1.75|1.8|1.86|1.61|1.55|1.46|1.47|1.43|1.56|1.52|1.56|1.54|1.43|1.35|1.34|1.31|1.33|1.26|1.26|1.29|1.33|1.38|1.34|1.42|1.42|1.3||1.16|1.19|1.24|1.16|1.15|1.19|1.17|1.13|1.07|1.04|1.08|1.14|1.15|1.19|1.14|1.22|1.17|1.19||1.15|1.33|1.36|1.33|1.44|1.4|1.45|1.42|1.39|1.39|1.42|1.52|1.46|1.39|1.45|1.38|1.37|1.36|1.35|1.47|1.46|1.43|1.46|1.42|1.4|1.4|1.49|1.53|1.57|1.52|1.57|1.58|1.56|1.53|1.47||1.46|1.56|1.74|1.69|1.7|1.77|1.76|1.7|1.77|1.86|1.82|1.71|1.6|1.69|1.48||1.58|1.61|1.65|1.6|1.71|1.64|1.66|1.61|1.52|1.51|1.51|1.41|1.39|1.36|1.29|1.31|1.38|1.4|1.51|1.57|1.54|1.49|1.53
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.82||8.12|8.03|7.64|8.44|9.3|9.62|9.12|9.18|8.69|8.05|8.41|8.74|8.87|8.32|8.58|8.68|8.64|8.92|7.01|7.04|7.63|8.01|7.31|7.42|9.41|9.2|9.14|9.9|10.82|10.45|11.26|10.99|10.85|12.71|12.47|11.85|13.24|12.48|13.35|13.85|14.84|12.26|||||||11.82|11.91|11.75|11.37|10.69|10.98|10.55|10.36|9.01|9.31|9.26|9.56|8.92|8.02|7.88|7.74|7.82|8.06|7.98|7.9|7.56|7.56|7.41|7.24|7.52|7.39|7.23|7.23|7.65|7.49|7.27|7.34|6.84|7.47|7.02|6.58|6.46|6.65|6.3|6.46|6.33|5.99|6.2|6.53|6.26|6.56|6.55|5.76|5.23|4.95|5.45|5.3|5.33|5.72|6.05|5.69|5.88|6.1|5.82|5.88|6.35|6.32|6.15|6.91|6.99|6.45|6.18|6.27|6.14|6.65|6.15|6.53|6.52|5.61|5.66|5.77|5.93|6.02|5.78|5.59|5.4|5.66|4.8|4.75|4.67|5.22|4.92|5.1|4.82|5.24|5.33|5.69|5.87|5.63|6.09|6.09|5.69|5.97|5.68|4.96|5.07|4.79|4.45|4.99|4.65|4.43|5.18||4.73|4.2|3.8|3.49|3.55|3.46|3.39|2.96|3.12|2.81|3.06|2.94|3.01|2.97|2.77|3.11|2.99|2.9||2.76|2.85|2.76|2.63|2.72|2.8|2.9|2.79|2.9|2.83|2.8|2.69|2.68|2.8|2.91|2.97|2.86|2.74|2.65|2.61|2.7|2.69|2.59|2.6|2.54|2.4|2.41|2.53|2.71|2.82|2.68|2.34|2.28|2.3|2.31||2.14|2.15|2.09|2|1.88|2.04|2.2||||||||2.38||2.28|2.29|2.28|2.33|2.45|2.35|2.47|2.55|2.73|2.84|2.9|2.9|2.84|2.77|2.62|2.65|2.74|2.73|2.89|2.92|2.99|3.05|3.11
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|60||60|59.81|59.8|65.05|72.69|76.1|73.82|71.38|70.58|69|71.01|69.24|70|66.95|69.5|68.5|66.01|66.5|65.4|65.6|68.51|70|66.99|67.34|74.4|75.38|72.58|75.5|74.42|75|82|83.5|81|76|74.89|75.54|71.29|68.4|68.6|69.49|73|71.01|69.15|68.59|66.69|65.37|62.95|62.06|62.58|62.7|61.75|59.9|62|64.5|64.9|64.8|63.17|58.64|58.5|60|58.63|55.8|53.79|55.55|52.25|53.5|52.45|56.5|55.3|51.4|51.16|51.86|51.14|52.41|50.05|52.4|53.55|53.78|56|53.35|49.7|48.3|51.3|51.6|51.36|55.01|54.31|57.51|58.71|57.93|59.05|56.14|57.53|56.35|58.52|53.8|55.63|55.65|58.6|59.85|57.4|57.57|60.05|59.46|60.55|61.33|64.03|65.29|67.89|67.87|63.37|66.8|69.47|68.67|64.33|67.33|64.99|70.01|70.33|75.13|77.13|77.33|78.17|70.53|69.99|71.33|68.66|71.69|66.69|70.21|70.53|70.6|65.6|66.67|61.46|55.98|57.6|55.77|54.67|59.89|59.43|58.8|59.6|59.67|56.33|59|54.27|53.89|56.2|57.97|52.01|51.33|51.93|51.6|51.6||50.33|50.59|48.79|44.48|43.4|44.43|42.33|42.33|42.33|42.13|43.08|42.77|43.52|43.9|41|42|42.33|41.47||39.33|40.53|40.66|38.5|40.27|40.2|41.4|41.19|38.82|39.33|42|39.82|39.67|37.27|38.2|36.8|34.57|34.08|34.22|35.67|34.83|33.95|32.79|32.93|33.12|32.8|33.77|36.41|34.26|34.38|34.78|34.57|34.39|33.6|32.8||33.43|34.08|35.33|37.84|37.03|39.12|40.36|39.33|39.12|40.25|39.71|37.73|36.42|38.2|37.73||38.47|39.6|39.55|40.6|40.67|42.29|43.42|41.22|40.73|41.13|41.53|39.63|38.23|38.32|36.93|38.77|39.19|37.89|40.37|40.01|39.35|38|38.37
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|26.68||27.28|28.81|28.34|33.35|36.2|36.33|33.69|31.45|33.35|31.95|35.49|33.3|33.3|31.1|30|29.39|28.23|28.01|27.45|26.4|30.5|30.01|33.13|31.37|39.78|40.51|38.9|36.05|36.23|36.28|38.78|44.8|41.3|43.5|40.08|36.85|37.68|35.5|36.12|37.5|39.75|37.92|37.14|35.91|36.21|34.3|34.03|32.1|31.6|31.07|31.51|29.81|33.48|33.4|32.13|36.07|36.85|35.65|31.43|31.89|31.01|26.77|25.5|26.6|23.12|24.1|22.97|26.1|25.86|25.93|26.23|27.47|27.04|27.97|25.08|25|23.95|21.94|21.73|22.04|22.45|19.15|18.74|18.49|17.4|18.18|17.48|18.24|18.26|18.47|19.16|19.45|19.38|19.36|18.88|18.19|17.91|19.85|19.45|19.3|19.24|22.5|23.53|23.41|23.39|24|22.4|22.2|22.6|20.27|21.49|21.91|22.15|21|20.67|22.12|18.68|18.3|17.35|18.24|18.24|18.15|18.02|20.07|21.54|20.7|21.6|21.69|22.08|21.21|20.61|20.79|19.81|21.18|20.55|20.88|22.69|23.8|24.3|26.06|26.28|25.7|25.8|23.1|24|26.26|26.94|24.8|26.08|28.51|31.57|33.67|33|34.42|31.94||32.12|32.5|35.23|36.48|32.9|33.94|30.14|26.97|25.05|27.4|29.86|32.08|34.59|38.43|38|40.5|36.99|36.6||32.01|34.05|36.4|37.5|37.5|39.95|41.91|41.17|40.55|43.99|49.97|48.65|47.28|46.28|46.2|45.2|46.97|47.14|48.5|51.29|52|47.99|44.55|45.05|46|43.47|47.78|51.02|47.6|47.17|46.12|42.8|41.55|40.73|38.56||37|37.9|42.9|41.8|44.4|42.8|47.53|48.16|46.95|47.3|46.03|44.99|40.81|41.59|42.85||43.5|45.24|45.5|47.9|49.52|50.69|52.66|45.58|46.79|47|43.44|39.95|39.95|37.23|36.4|36.31|37.23|36.13|40.9|38.11|38.34|38.5|38.27
11043|944239|/equities/haid-group-a|EMCONSGROWTH|12.78||12.2|12.5|12.62|15|14|14.77|14.18|13.15|13.78|13.09|13.8|13.48|14.28|13.7|14.2|14.09|12.94|12.19|11.78|11.62|12.5|12.19|13.3|13.57|16.65|16.65|17.06|15.8|15.85|16|14.19|14.01|15.77|19.68|17.91|18.14|16.79|15|14.21|14.06|14.89|13.23|13.89|14.24|13.79|12.79|11.26|11.08|10.61|9.95|10|9.58|9.96|10|9.79|9.08|8.77|8.91|8.54|8.62|8.29|8.57|7.7|7.77|7.93|8.16|7.84|7.86|8.08|8|8.14|8.18|8.36|8.2|8.09|8.39|8.39|8.21|8.02|7.77|7.93|8.16|8.13|7.96|7.54|7.59|7.39|7.08|6.93|7.29|7.44|7.26|7.39|7.27|7|6.86|6.86|6.93|7.07|7.04|7.04|7.31|7.65|7.31|7.21|7.64|7.86|7.94|8.58|8.49|8.42|8.8|9.09|8.54|8.81|8.27|8.23|8.25|8.57|8.86|9.1|8.92|8.44|7.74|7.67|7.6|7.54|7.31|7.36|7.08|6.99|7.07|7.86|7.94|8.29|8.21|9.06|9.55|9.85|10.41|10.54|10.71|10.58|10.51|10.3|9.66|9.34|9.14|9.4|9.77|9.46|9.43|9.94|9.78|9.61||9.65|9.88|10.02|9.15|9.14|9.16|8.93|8.85|8.54|8.41|8.44|8.38|8.58|8.57|8.57|8.62|8.69|9.01||8.68|8.95|9.2|8.79|9.35|9.34|9.87|9.62|9.83|9.79|10.23|9.94|9.76|9.23|9.58|9.55|9.24|9.03|8.78|9.25|9.53|9.24|8.72|8.84|8.79|8.24|8.39|8.79|7.95|7.91|7.72|7.36|7.2|7.1|7.1||7.06|7.13|7.56|7.38|7.28|8.09|8.03|8.21|7.99|7.99|7.95|7.54|7.21|7.27|6.95||7.31|7.35|7.27|7.44|7.77|7.57|7.48|7.11|7.51|7.32|7.38|6.86|6.75|6.46|6.14|6.29|6.02|6|6.3|6.11|6.09|6.33|6.28
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|17.84||17.48|17.23|17.6|19.5|20.33|21.25|19.3|18.67|19.53|19.19|20.1|19.5|20.02|18.65|19|18.7|18.25|18.04|17.75|17.21|17.88|18.8|17.45|18.49|20.33|20.23|19.18|20.9|21|21.5|21.09|20.67|22.6|26.85|26|25.07|26.49|25.93|25.24|25.53|26.7|26.89|26.63|25.45|24.65|23.27|21.81|21.67|21.71|21.73|21.77|21.1|21.43|22|21.47|21.84|21.05|20.67|19.4|20.89|20|19.84|18.93|19.05|18.83|19.05|20.73|22.37|22.4|22.38|22.33|22.77|23.45|24.22|23.4|24.46|23.59|23.93|25.13|23.01|21.99|21.18|22.59|23.73|23.21|23.93|22.93|22.85|22.99|23.47|23.8|23.79|24.45|26|28.33|27.13|25.53|26.03|28.11|27.4|27.81|29.45|29.87|29.55|29.7|31.87|32.01|30.6|30.47|31.06|28.87|29.27|31.21|29.59|28.97|29.55|28.35|31.09|30.77|31.35|31.6|30.53|31.02|27.27|27.53|28|24.83|24.99|24.87|25.81|26.33|26.93|26.59|28.34|27.92|25.67|26.93|26.27|25.55|27.36|25.54|26.87|26.97|27.24|26.01|27.02|26.17|23.66|26.67|25.01|23.92|24.05|23.71|23.9|24.23||23.09|22.07|22.03|20.49|19.03|19.23|18.04|18.71|18.45|18.27|19.22|19.89|20.48|20.22|19.5|19.6|19.67|20.23||19.45|19.6|19.17|18.67|21.3|20.65|21.47|20.87|20.5|21.1|21.89|20.71|20.64|20.96|20.48|19.99|19.67|20.5|21|21.9|21.71|21.78|22.27|24|23.68|23.53|23.6|24.5|22.5|22.77|23.27|22.86|22.5|22.38|22.35||22.17|22.33|23.5|23.1|24.33|25.1|26.63|25.97|25.44|25.87|25.34|24.33|22.22|22.8|21.67||22.02|22.87|22.59|23.11|23.5|24.35|25.03|24.15|24.51|24.04|23.1|23.73|23|21.8|21.95|20.97|20.4|20.63|20.1|20.33|19.92|19.33|19.99
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.61||3.6|3.58|3.5|3.87|4.25|4.43|4.12|4.15|3.94|3.88|4.16|4.01|4.21|3.95|4.2|4.16|3.95|3.95|3.84|3.88|4.18|4.22|4.15|4.59|5.56|5.28|4.75|5.33|5.43|5.56|5.8|5.98|6.7|7.38|7.04|6.41|6.38|6.18|6.1|6.2|6.58|6.12|6.2|6.39|5.86|5.93|5.15|5.06|5.03|4.78|4.51|3.66|3.81|3.87|3.84|3.98|3.83|3.96|3.81|3.84|3.48|3.27|3.24|3.28|3.22|3.23|2.95|3|3.09|2.71|2.72|2.73|2.72|2.63|2.49|2.61|2.85|2.5|||||2.3|2.28|2.25|2.3|2.32|2.35|2.35|2.36|2.36|2.37|2.39|2.56|2.6|2.57|2.51|2.58|2.51|2.6|2.79|2.6|2.66|2.62|2.49|2.37|2.28|2.31|2.29|2.33|2.28|2.39|2.39|2.34|2.37|2.34|2.3|2.42|2.44|2.3|2.33|2.26|2.24|2.32|2.38|2.26|2.2|2.23|2.24|2.23|2.17|2.17|2.17|2.26|2.25|2.24|2.32|2.65|2.53|2.9|2.95|2.97|2.84|2.92|2.86|2.76|2.71|2.62|2.62|2.66|2.51|2.58|2.4|2.33|2.46||2.39|2.41|2.5|2.24|2.21|2.2|2.17|2.2|2.2|2.11|2.12|2.06|2.06|1.98|1.94|1.96|1.93|1.9||1.85|1.96|1.87|1.84|1.87|1.89|1.9|1.86|1.88|1.9|1.94|1.98|2.03|2.06|2.1|2.1|2.13|2.13|2.15|2.16|2.16|2.13|2.19|2.18|2.1|2.04|2.2|2.24|2.42|2.42|2.46|2.1|2.07|2.06|2.07||1.98|1.94|1.85|1.78|1.78|1.97|2|2.06|2.11|2.14|2.23|2.23|2.13|2.28|2.13||2.14|2.19|2.24|2.28|2.39|2.35|2.49|2.48|2.69|2.79|2.94|2.99|2.97|3.04|2.88|2.98|2.66|2.59|3.17|3.25|3.16|2.94|2.95
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.89||20.59|22.4|18.97|21.76|28.41|31.91|30.24|31.52|38.69|37.26|37.12|30.34|30.29|25.05|29.39|24.87|22.12|20.59|19.18|17.65|19.92|16.58|22.06|25.18|38.35|34.23|31.12||||37.65|41.17|42.65|54.82|54.59|63.35|44.71|48.45|42.29|25.62|25.49|21.08|13.09|8.94|5.55|4.59||||||||||||4.25|4.58|4.72|5.06|4.91|4.77|4.61|4.67|4.72|4.5|4.37|4.38|4.46|4.14|3.96|3.94|3.81|3.56|3.57|3.11|||||||||||||||2.78|2.67|2.75|2.7|2.63|2.52|2.68|2.65|3.03|2.95|2.75|2.89|2.84|2.77|2.74|2.49|2.49|2.6|2.65|2.38|2.42|2.41|2.39|2.36|2.26|2.11|2.14|2.31|2.38|2.23|2.19|2.16|2.13|2.17|2.18|2.15|2.09|2.07|2.22|2.03|2.03|1.92|1.91|1.96|2.01|1.93|1.99|2.01|2.23|2.11|2.03|2.03|1.93|1.87|1.93|1.84|2.04|1.96|2.01|3.28|3.46|3.52|3.64|3.55||3.47|3.21|3.43|3.35|3.23|3.2|3.02|2.97|2.86|2.76|3.23|3.18|3.25|3.55|3.59|4.04|4.24|4.45||4.35|4.24|3.96|3.66|3.64|3.46|3.65|3.29|3.65|3.69|4.04|3.98|3.67|3.93|4.07|3.82|4.28|4.03|4.19|4.71|5.75|5.1|4.46|4.08|3.68|3.5|3.91|4.01|4.14|4.1|4.1|3.84|3.69|3.54|3.49||3.22|3.16|3.63|3.96|4.63|4.87|5.69|5.7|5.42|5.49|4.89|5.28|||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|12.36||12.75|15.19|14.76|15.01|20.62|25.97|17.74|13.32|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||7.38|8.76|8.08|7.57|6.84|6.88|6.32|6.78|6.74|6.64|6.82|6.78|6.85|6.65|7.23|7.02|6.64|6.66|6.42|6.42|6.92|7.26|7.97|7.41|7.62|6.68|5.98|6.04|5.56|5.47|5.49|5.43|6|6.35|5.91|5.68|6.56|6.57|7.56|8.12|8.66|6.5|5.38|4.89|3.34|2.51||||||||||||||2.29|2.18|2.16|2.17|2.22|2.23|2.2|2.21|2.09|3.44|3.38|3.29|3.17|3.23|3.24|3.25|3.48|3.43|3.5|3.78|3.83|3.67|3.58|3.48|3.48|3.65|3.58|3.5|3.57|3.86|3.8|4.03|3.96|3.87|4.04||3.92|3.82|4|4.14|3.6|3.62|3.41|3.36|3.27|3.12|3.44|3.39|3.54|3.65|3.58|3.79|3.83|3.6||3.47|3.77|3.77|3.44|3.6|3.56|3.69|3.43|3.53|3.55|3.76|4.03|4.34|4.49|4.54|4.47|4.96|4.82|4.96|5.08|4.96|4.93|5.23|5.21|4.92|4.72|5.33|5.34|5.43|5.29|5.31|5.08|4.89|4.8|4.69||4.44|4.42|4.85|4.8|5.06|5.51|5.57|6.06|||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||9.4|9.06|9.65|9.59|8.82|8.5|10.09|10.59|13.09|11.99|11.01|12.36|11.59|10.65|11.24|12.28|10.94|11.2|10.96|10.6|9.48|9.36|9.53|7.91|7.8|7.74|7.56|7.58|7.55|7.33|7.25|7.08|7.46|7.43|7.39|7.61|7.33|7.09|7.07|6.57|6.84|6.54|6.79|6.91|7.2|7.12|6.9|7.04|7.24|7.08|7.25|7.41|6.84|6.94|6.53|6.21|5.87|5.86|5.69|5.67|5.75|5.99|6.04|6.2|6.24|6.15|5.96|6|6.33|6|5.85|5.75|6|5.68|5.49|5.63|6|6.38|6|5.88|6.25|6.25|6.68|7.36|7.1|6.61|7.17|7.38|6.37|6.18|6.26|6.26|6.14|5.89|6.42|6.56|5.79|5.68|5.97|5.96|5.54|5.3|5.35|5.18|5.45|4.83|4.53|4.57|5.04|4.91|4.92|5.33|5.53|5.62|6.24|6.26|6.33|5.78|5.71|5.4|5.49|5.47|5.4|5.95|6.64|6.34|6.79|6.88|6.8|7.39||7.51|6.59|6.95|6.41|6.31|6.17|5.64|6.11|5.83|5.25|5.43|5.25|5.51|6|6.22|6.5|6.55|6.33||6.4|6.86|7.05|6.75|7.3|7.5|8.08|7.82|7.8|7.97|8|7.42|7.48|7.53|7.83|7.7|7.94|7.95|8.1|8.39|8.66|8.35|8.56|8.61|8.52|8.32|8.63|9.18|9.01|9.18|8.93|8.68|8.5|8.55|8.39||7.8|7.67|8.45|8.65|9.12|9.15|9.78|9.88|19.58|20.34|20.89|18.66|17.68|19.45|19.25||20.33|20.49|20.08|19.1|19.48|18.63|19.99|18.68|19.77|21.18|21.1|20.87|21.95|19.05|18.1|19.05|19|18.18|19.4|18.88|18.42|17.66|18.9
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.68||12.48|12.55|11.5|13.4|16.31|16.1|15.25|14.49|15.4|15.05|16.61|16.7|17.52|16.84|16.35|16.61|15.37|15.12|14.53|14.29|16.78|14.6|17.5|18.1|22.98|19.24|16.09|17.2|16.5|16.53|19.89|24.87|23.7|28.16|25.78|22.78|25.07|24.51|24.1|24.99|24|18.86|19.85|19.51|18.4|18.36|18.61|18.7|18.58|18.25|18.08|16.2|17.05|16.32|16.27|16.9|15.14|16.43|16.4|13.9|13.54|12.67|11.93|11.92|12.15|12.99|12.19|12.18|11.2|11.12|11.07|10.99|11.61|11.45|10.97|11.44|11.43|11.45|11.16|10.6|10.28|9.78|9.85|9.58|9.45|9.77|9.62|10.03|10.05|10.23|9.93|9.8|10.05|10.5|10.85|10.3|10.28|9.9|10.03|10.38|10.4|11.2|11.5|10.07|9.85|10.37|9.63|10.37|11.6|12|11.87|12.72|13.01|12.17|12.9|13.36|12.15|13.57|14.7|14.7|14.25|13.35|13.31|14.08|14.99|15.13|13.93|14.45|14.16|13.95|12.1|12.39|12.86|13.93|12.3|12.3|12.84|13.65|15|14.5|13.79|13.72|13.52|12.36|11.71|9.44|8.4|7.18|7.83|8.48|7.5|8.45|8.9|8.27|9.31||8.48|7.72|7.99|7.63|7.87|8.4|7.88|7.06|6.69|5.87|6.21|6|6.25|6.69|6.49|6.8|6.97|6.8||6.47|7.57|7.58|7.64|8.67|9.23|9.07|8.83|9.59|9.36|9.22|10.23|10.8|11.51|12.08|11.88|11.73|11.41|11.59|11.36|11.55|10.72|11.2|10.96|10.7|10.56|10.48|11.2|11.59|11.3|10.82|9.75|9.02|9.22|9.38||8.83|8.7|8.8|8.18|8.2|7.83|8.85|8.85|9.65|10.33|10.48|9.91|9.54|11.5|11.5||11.21|11.62|11.6|12.4|12.61|12.46|12.81|12.78|13.16|14.04|14.75|14.51|14.37|14.3|13.17|13.12||12.58|14.45|14.38|14.41|14.8|16.01
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|12.7||13.37|15.15|19.6|||||20.66|22.71|22.95|26.29|20.66|20.86|20.18|23.27|23.37|19.97|21.17|22.04|20.41|21.96|19.9|23.42|24.74|28.52|31.44|26.53|32.4|32.11|27.59|35.89|28.06|34.71|40.31|38.78|41.27|43.3|40.45|38.72|35.97|34.83|27.3|22.42||21.95|19.26|17.4|16.84|15.35|15.66|14.8|15.05|12.75|11.75|12.05|10.6|10.23|10.66|10.46|10.61|10.66|10.77|11.58|11.81|11.57|11.29|9.95|10.44|9.31|10.52|8.9|8.9|5.58|5.07|||||||4.58|4.41|4.53|4.29|4.08|4.38|4.23|4.28|4.24|4.05|4.14|4.61|4.69|4.81|4.67|4.34|4.69|4.63|4.35|4.01|3.82|3.89|3.98|3.75|3.7|3.82|3.75|3.81|3.86|3.73|3.74|3.87|3.77|3.79|3.73|3.85|3.76|3.82|3.76|3.88|4.21|4.26|4.31|4.26|4.24|4.22|4.11|3.82|3.69|4.16|3.98|4.15|3.88|3.59|3.62|3.41|4.17|4.66|4.46|4.99|5.12|4.92|4.62|4.46|4.48|5.38|5.45|5.41|5.71|5.77|5.69|4.78|4.86|5.02|4.39||4.3|4.27|4.44|3.83|3.95|3.99|3.51|3.61|3.24|3.05|3.32|3.47|3.79|4.09|4.06|4.56|4.77|4.22||4.34|4.65|5.08|4.34|4.66|4.8|4.67|4.73|3.76|3.72|3.98|3.83|2.86|2.63|2.58|2.39|2.47|2.4|2.48|2.61|2.58|2.42|2.52|2.5|2.24|2.17|2.47|2.6|2.72|2.74|2.65|2.49|2.44|2.37|2.31||2.2|2.15|2.41|2.59|2.71|2.9|2.93|3.19|3.35|3.63|3.81|3.69|3.44|3.35|3.1||3.31|3.17|2.99|3.09|3.24|3.1|2.93|2.93|3.01|3.04|3.17|3.06|2.79|2.81|2.59|2.61|2.79|2.75|3.05|3.17|3.03|3.14|3.45
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.38||6.42|6.85|6.73|7.49|8.85|9.34|9.18|8.19|8.68|8.04|8.75|8.3|8.78|8.05|8.81|8.36|7.41|7.34|7.18|7.3|7.94|8.17|7.68|8.32|10.37|9.56|9.38|9.81|9.91|9.01|10.4|12.97|12.63|12.08|12.12|12|10.3|9.36|9.98|10.37|10.28|10.49|10.2|9.51|9.61|8.67|||||||||7.29|7.63|8.56|7.25|6.82|6.93|6.48|6.39|6.12|6.05|5.48|5.53|5.26|5.43|5.58|5.55|5.4|5.37|5.4|5.59|5.35|5.44|5.5|5.45|5.67|5.22|4.8|4.73|4.77|4.68|4.65|4.84|4.84|4.74|4.73|4.63|4.56|4.82|4.67|4.62|4.68|4.77|4.66|4.58|4.35|4.44|4.48|4.86|4.94|4.94|4.86|5.01|4.66|4.86|5.15|5.22|5.17|5.47|5.53|5.41|5.35|5.62|5.67|6|6.11|6.11|6.33|5.8|5.77|6.11|6.34|5.86|5.76|5.79|6.11|6.19|6.11|5.64|5.37|5.75|5.05|5.15|5.52|5.95|6.05|6.4|6.38|6.63|5.9|5.91|5.78|6.08|5.85|5.75|5.83|6.12|5.73|5.89|5.92|6.48|7.08||6.76|6.68|7.35|7.04|7.54|7.23|6.2|6.47|6.23|5.73|5.92|5.69|5.89|6.15|5.75|5.93|5.7|5.62||5.29|5.76|5.85|5.49|5.44|5.57|5.94|5.86|5.84|6.28|7.03|6.91|6.4|6.6|6.57|6.23|6.02|5.59|5.68|5.73|5.98|5.92|5.75|5.69|5.58|5.38|5.44|5.52|5.85|5.97|5.93|5.58|5.46|5.81|5.77||5.31|5.1|5.5|5.4|5.4|5.49|5.45|5.02|5.08|5.29|5.52|5.36|4.65|4.95|4.92||5.36|5.63|5.65|5.6|5.85|5.72|6.04|5.84|5.97|5.92|6.14|6.38|6.23|6|5.75|5.78|5.68|5.5|6.04|6.19|6.01|6.18|6.69
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|18||16.56|18.2|18.7|20.92|23.89|24.84|21.19|18.84|20.37|20.01|21.9|21|21.8|20.15|20.56|21.1|20.3|19.3|18.95|18.8|19.8|19|22.7|23.39|28.5|25.03|22.97|26.14|24.68|23|23.36|28.4|30.72|34.34|31.4|30.03|30.03|28.43|26.63|26.1|27.02|24.38|22.74|24.21|21.86|20.91|20.1|20.11|20.25|19.89|19.58|19.09|22.21|20.7|19.8|20.23|19.65|20.8|20.98|20.15|19.77|19.45|18.33|18.68|16.98|17.71|17.65|17.34|18.45|16.58|15.07||||||||||||13.55|13.35|12.8|13.39|13.05|13.01|13.04|12.6|12.34|11.78|12.09|12.15|12.06|11.54|11.24|10.99|10.86|11.3|11.46|12.22|12.66|12.47|11.86|12.25|12.78|12.35|13.97|13.29|13.88|13.69|13.28|13.18|12.68|12.6|12.01|12.22|12.29|12.35|11.71|11.38|11.21|11.69|11.94|11.56|10.93|11.1|11.1|11.45|10.93|11|10.5|10.4|10.25||||||||||10.24|9.83|9.8|9.62|10.16|10.01|10.13|10.44|11.04|10.65|11||10.88|10.94|11.18|10.13|10.11|9.99|10.15|9.97|9.71|8.91|9.88|9.55|9.54|9.72|9.49|9.86|9.85|9.64||9.48|10.36|10.49|9.82|10.15|10.41|10.25|9.88|9.71|9.89|10.72|9.51|8.99|8.55|9.05|8.27|8.25|7.89|8.17|||||||7.83|8.6|8.79|9.38|9.73|8.51|8.33|8.13|8.01|7.8||7.37|6.93|8.62|8.88|9.08|9.48|9.12|10.76|10.81|11|11.66|10.4|9.8|9.7|9.33||10.08|10.3|10.35|10.2|10.23|10.33|9.84|9.56|8.67|9.03|9.28|9.07|8.84|8.67|8.67|8.7|9|9.02|9.11|9.33|9.8|9.42|9.57
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.25||6.49|6.61|6.4|7.16|8.17|8.67|8.21|7.87|8.44|7.97|8.58|8.03|8.44|8.13|8.05|8.13|7.28|7.07|6.57|6.65|7.43|8.06|7.67|8.18|9.95|10|9.73|10.73|10.84|10.53|9.16|9.33|10.27|13.13|13.07|12|12.88|12.37|10.44|10.89|11.41|10.79|11.14|11.18|10.96|10.58|10.2|9.67|8.79|||||7.13|6.35|6.12|5.96|6.48|6.82|6.76|7.07|6.56|5.98|5.95|5.64|5.79|5.75|5.65|5.86|6.11|6.22|5.94|6.11|6.07|6.22|6.22|6.4|6|6.03|5.54|4.8|4.75|4.96|4.97|5.01|5.03|4.85|5.02|5.02|4.96|4.93|4.67|5.1|5.52|5.43|5.46|5.46|5.47|5.76|6.04|6.16|6.11|6.58|6.26|6.12|6.55|6.5|6.87|7.6|7.16|6.79|7.09|7.19|6.58|6.63|6.33|6.52|6.58|6.44|6.54|6.64|5.73|5.49|5.34|5.55|5.36|5.14|5.16|5.24|5.52|4.85|4.9|4.66|5.05|4.61|4.54|4.54|5.05|5.09|5.25|5.38|5.4|5.07|5.05|4.9|4.98|4.67|4.42|4.62|5.3|5.25|5.43|5.63|5.44|5.32||5.13|5.08|5.56|4.97|4.71|4.78|4.57|4.74|4.58|4.16|4.51|4.34|4.41|4.62|4.56|4.88|4.83|4.74||4.51|4.58|4.52|3.87|4.18|4.27|4.85|4.62|4.56|4.79|5.05|4.74|4.31|4.1|4.16|3.93|3.78|3.95|3.98|4.11|4.15|3.99|3.93|3.87|3.9|3.88|3.84|3.94|3.8|3.83|3.61|5.45|5|4.91|4.9||4.8|4.51|5.39|5.34|5.9|6.29|6.17|6.37|6.25|6.34|6.29|6|5.71|5.68|5.72||5.7|5.68|6|5.9|6.17|6.15|6.54|6.21|5.94|5.9|6.02|5.67|5.45|5.2|5.32|5.39|5.47|5.33|5.7|5.62|5.5|5.7|5.69
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.21||6.41|6.67|6.63|6.75|7.72|8.06|7.76|7.26|7.84|7.69|8.33|7.55|8.11|7.83|7.88|7.7|7.42|6.96|6.62|6.68|7|6.33|7.29|6.99|9.33|8.45|7.63|9.1|9.1|9.31|9.17|10.68|11.03|12.78|12.71|9.93|9.36|8.75|8.04|8.46|8.46|8.02|8.35|8.33|8.47|8.25||||||||||||||7.24|7.43|7.6|7.64|6.98|6.82|6.8|6.86|7.63|6.78|6.92|6.85|7.02|6.81|6.65|6.48|6.36|6.11|5.99|6.05|5.66|5.85|5.84|6.21|6.15|6.22|6.47|6.39|6.35|6.14|6.02|6.05|6.04|6.33|6.51|6.77|6.31|5.91|6.06|6.2|6.09|6.19|6.28|6.61|6.38|6.41|6.31|6.34|7.22|7.49|7.68|7.05|7.36|7.54|7.13|6.89|6.86|6.41|6.72|6.79|7.79|8.15|7.91|7.44|7.47|7.21|6.21|5.93|6.21|5.95|5.93|5.78|5.46|5.09|4.94|4.34|4.35|4.63|4.81|4.68|5.12|4.86|5.1|5.01|4.8|4.5|4.65|4.55|4.67|5.09|5.09|4.77|5.2|5.07|5.61|5.24||5.09|5.07|5.31|4.85|4.64|4.68|4.24|4.32|4.2|4.05|4.13|4.38|4.16|4.29|4.19|4.01|3.94|3.81||3.79|4.09|4.15|3.9|3.89|3.95|4.26|4.14|3.89|4.35|4.45|4.42|4.04|3.83|3.85|3.81|3.54|3.55|3.65|3.69|3.62|3.59|3.56|3.34|3.17|3|3.21|3.4|3.35|8.05|7.91|7.44|7.24|7.27|7.21||6.75|6.6|7.12|7.03|7.13|7.38|7.46|7.75|7.75|8.45|8.18|7.86|7.69|8|7.38||7.84|7.98|7.93|8.31|8.61|8.55|8.54|9.01|9.34|9.74|9.98|9.19|9.3|9.04|8.82|8.39|9.01|8.64|9.13|9.5|9.45|9.47|10.6
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|14.19||14.26|15.54|14.8|15.92|18.45|19.05|18.1|17.3|18.55|17.42|17.17|16.65|16.7|16.08|17.3|16.36|15.9|15.39|14.8|14.97|16.15|16.15|16.31|16.92|20.5|20.4|19.62|21.66|19.7|17.25|18.5|20.25|22.71|25.3|24.65|22.66|22.82|19.35|19.5|19.6|20.25|20.38|19.99|20.02|20.25|18.73|17.95|17.18|17.78|16.7|16.25|15.76|16.85|15.75|15.72|15.32|14.65|14.5|14.04|14.22|15.9|16.27|16.44|15.6|15.3|15.75|15.19|15.45|16.01|15.91|16.32|16.3|15.2|14.74|14.15|14.09|14.16|14.02|14|13.4|13.1|13.34|13.78|13.33|12.51|12.87|12.6|12.88|12.54|12.43||||13.46|14.13|13.8|13.32|13.49|13.67|13.5|14.16|15.81|15.69|14.96|14.96|15.57|15.5|16.24|15.91|15.33|14.9|14.73|14.61|14.02|14.8|14.26|13.57|14.95|15.49|15.59|17.62|17.99|18.05|17.17|16.89|16.61|17.54|16.45|17.34|18.74|18.17|18.34|18.2|18.3|18.57|17.77|18.53|19.67|19|19.93|19.82|21.67|21.9|20.79|20.13|22.04|20.5|20.71|21.32|22|21.49|22.03|23|22.83|22.77||21.65|21.62|22.45|20|18.73|19.08|18.72|18|17.66|16.58|16.84|17.27|17.64|18.87|17.83|17.45|16.67|16.6||15.73|15.5|15.38|14.17|14.6|14.29|15.19|14.18|13.9|14.64|15.79|15.72|15.64|16|16.51|15.93|16|14.97|14.72|14.77|14.81|13.31|13.86|13.49|13.14|13.1|14.67|15.15|14.67|15.11|15|14.54|13.75|13.7|13.45||12.6|12.73|14.6|14.04|14.9|16.33|16.73|17.25|17.69|17.97|18.74|17.99|17|18.67|19.5||19.63|20.49|20.83|21.33|22.01|22.33|23.06|22.38|22.14|21.66|22|19.88|20.16|19.23|17.8|18.34|18.53|16.67|20.17|20.1|21.64|20.8|22.41
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.61||10.6|11.85|10.88|11.6|13.56|13.92|13.91|13.25|13.65|13.51|15.16|15.25|17.18|15.81|16.55|14.8|13.1|12.73|12.38|11.9|14.12|13.88|15.29|15.72|20.99|15.17||14.85|14.92|14|13.96|16.45|18.06|21.77|19.41|18.7|19.8|19.15|16.1|13.15|13.88|12.65|12.88|13.44|13.15|13.06|11.58|11.6|11.8|12.1|11.66|11.05|10.8|9.36|9.02|9.3|9.04|9.36|9.03|9.04|8.29|8.25|7.86|7.74|8.38|8.24|7.65|7.99|8.5|8.56|8.69|8.67|8.3|7.91|7.37|8.09|7.42|7.2|6.87|6.71|6.53|6.53|6.68|6.62|6.45|7.25|7.04|6.93|6.66|6.42|6.28|6.37|6.7|7.24|7.53|7.21|7.01|7.34|7.68|9.17|9.23|10.58|10.37|10.6|10.2|10.16|9.4|9.21|9.29|9.3|9.6|9.8|9.85|10.5|11.26|10.7|10.71|9.78|10.9|13.08|13.25|13.13|11.74|10.92|9.7|7.92|7.88|7.99|6.59|7.07|5.92|5.84|5.91|5.2|4.98|5|5.33|5.64|5.78|6.25|6.16|6.14|6.12|5.82|5.75|6.25|6.13|6.16|6.3|6.78|6.23|6.54|6.47|6.9|7.28||7.15|7.26|7.55|6.89|6.94|6.69|6.43|6.34|6.3|5.91|6.17|6.28|6.78|6.9|6.75|6.97|6.83|6.99||6.04|6.7|6.85|6.01|5.95|6.1|6.48|6.4|6.36|6.85|7.88|8.54|8.46|8.53|8.82|8.53|8.88|8.86|9.82|9.9|9.95|10|10.72|10.56|10.42|9.81|10.16|11.11|10.57|9.29|9.18|8.91|8.89|8.97|9.02||8.32|8.19|8.54|8.47|8.7|8.15|8.89|9.45|10.07|10.57|10.74|11.17|10.3|10.6|10.49||10.14|10.9|11.02|11.75|11.91|11.99|12.36|12.11|12.4|13.09|13.06|12.86|12.87|12.8|12.25|12|11.93|11.8|12.92|12.93|13.09|13.1|12.99
11061|1017433|/equities/giant-network|EMCONSGROWTH|36.09||34.13|37.44|32.78|38.33|45|51.94|57.2|58.61|53.77|33.39|20.73|12.87|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.57|9.17|9.46|8.89|8.38|8.03|7.61|7.15|7.29|7.02|6.82|6.89|6.7|6.67|7|6.82|6.45|6.2|6.21|6.06|6.08|5.97|6.01|6.17|6.1|6.31|6.5|6.47|6.41|6.36|6.49|6.39|6.54|6.57|6.79|7.1|6.56|6.48|6.55|6.24|6.28|7.04|7.04|6.79|7.28|7.17|7.07|6.93|6.84|5.96|6.02|5.99|6.19|6.09|6.13|6.04|5.93|5.93|5.88|5.79|5.73|5.71|6|5.88|5.77|5.73|5.61|5.94|5.76|6.56|6.12|6.3|6.15|6.03|5.93|5.85|5.55|5.52|5.62|5.63|6.14|6.14|6.27|5.88|6.19|6.28|6.52|6.36||6.31|5.86|6.09|6.12|5.93|6.06|5.54|5.39|5.27|5.14|5.29|5.52|5.73|6.01|5.81|5.77|5.68|5.83||5.85|6.21|6.21|6.08|5.98|5.79|5.87|5.59|5.72|5.87|5.9|5.88|5.73|5.74|5.8|5.56|5.58|5.44|5.68|5.82|5.88|5.81|6.28|6.19|6.01||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||10.94|13.2|12.43|10.8|16.53|12.85|13.51|12.85|17.19||20.61|17.95|15.96|17.08|18.48|13.8|11.2|12.25|11.54|8.82|6.03|3.74|3.09|||||||||||||||||||||||||2.71|2.66|2.54|2.38|2.07|2.14|2.15|2.14|2.03|1.87|1.88|1.93|1.81|1.76|1.71|1.77|1.73|1.75|1.73|1.71|1.74|1.69|1.74|2.12|2.15|2.1|2.1|2.18|2.12|2.2|2.22|2.36|2.38|2.35|2.27|2.26|2.21|2.2|2.41|2.41|2.32|2.4|2.43|2.43|2.36|2.39|2.23|2.32|2.65|2.44|2.32|2.2|2.19|2.28|2.35|2.3|2.21|2.22|2.15|2.19|2.08|2.04|2.01|2.17|2.14|1.87|2.19|2.34|2.38|2.74|2.75|2.55|2.43|2.13|2.16|2.24|2.32|2.35|2.43|2.92|2.86|3.13|3.13|2.94|3||2.98|3.01|3.19|3.22|2.85|2.96|2.61|2.75|2.56|2.43|2.81|2.8|3|3.48|4.03|3.97|3.86|3.77||3.6|3.62|3.76|3.34|3.38|3.12|3.19|3.15|3.08|3.3|3.33|3.35|3.47|3.64|3.77|3.6|3.71|3.67|3.75|3.82|4.06|3.94|4.05|4.04|3.89|3.73|4.02|4.32|3.99|3.94|3.78|3.76|3.63|3.56|3.42||3.43|3.25|3.86|3.99|4.22|4.38|4.8|5.02|9.73|10.44|10.56|10.06|9.32|9.65|8.81||9.79|9.91|9.98|10.63|10.47|10.55|10.77|10.8|10.77|11.12|10.65|9.65|9.58|8.62|8.23|8.52|8.31|8.63|9.86|9.73|9.35|9.29|10.17
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|20.51||19.95|20.26|20.39|21.54|22.95|22.46|21.03|20|20.51|20.26|20.77|20.92|20.51|19.49|20.28|19.48|18.58|18.96|18.24|18.46|18.46|17.78|18.44|18|21.03|20.95|19.52|20.54|20.51|18.63|18.81|19.72|20.51|22.05|20.69|20.51|21.03|19.38|18.91|17.13|17.93|17.01|17.91|17.18|15.33|15.27|15.66|13.95|14.1|14.73|14.24|12.99|13.24|14.32|12.99|13.05|11.62|11.24|11.24|12.06|11.67|11.44|11.52|11.48|11.86|12.34|10.45|10.65|10.61|10.27|10.26|10.28|10.83|10.77|10.06|10.32|10.39|10.35|10.22|10.14|9.4|8.91|9.43|9.31|9.29|10.12|10.11|10.22|10.33|9.85|10.58|10.72|10.11|10.05|10.21|9.43|9.39|9.41|8.89|9.46|9.44|11.13|10.78|10.63|10.23|10.62|10.31|10.8|11.1|10.67|10.32|11.43|10.34|10.15|9.98|9.74|9.14|9.79|10.12|9.46|9.71|9.96|9.85|10.41|10.22|9.75|9.9|9.96|10.51|11|10.75|10.25|10.28|9.99|9.55|8.97|8.39|8.77|8.31|8.66|8.86|9.11|8.42|8.83|8.18|7.71|7.73|6.62|6.97|7.18|6.78|6.61|7.12|7.25|7.11||6.59|6.24|6.45|5.39|5.17|5.13|5.09|4.95|4.78|4.59|4.53|4.43|4.81|4.85|4.68|4.88|4.87|4.81||4.65|4.96|5.2|5.28|5.06|5.09|4.95|4.58|4.76|4.86|4.7|4.85|4.86|4.82|4.85|4.72|4.69|4.43|4.4|4.57|4.66|4.65|4.87|4.81|4.8|4.7|4.84|9.89|8.9|8.97|9.13|8.74|8.57|8.45|9.01||8.64|8.45|8.63|8.15|8.59|8.2|7.79|8.14|8.21|8.67|8.89|8.63|8.05|8.58|8.16||8.91|9.38|9.18|9.7|10.82|9.68|9.81|9.27|9.72|9.25|10.02|9.52|9.2|8.81|8.1|8.26|8.64|8.21|9.17|9.82|10.17|10.05|11.13
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|16.6||16.25|16|15.22|16.32|18.65|19.23|18.12|16.82|17.08|17.05|18.2|16.46|16.26|15.68|15.7|14.87|14.25|13.82|13.01|13.25|13.86|13.03|13.5|14.74|||||||||19.58|22.49|22.47|20.66|21.25|18.6|17.73|18.47|18.34|17.88|18.65|18.83|17.02|16.57|15.87|14.79|14.2|14.23|14.29|13.37|13.73|13.61|13.34|13.08|12.63|12.61|12.67|13.39|13.39|14.19|13.73|13.79|13.91|13.73|12.97|12.71|12.45|12.58|12.55|12.17|12.21|12.13|11.86|12.21|12.19|12.13|12.13|11.42|11.47|11.19|11.27|11.06|10.8|11.21|11.62|11.13|10.92|10.83|10.8|11.25|11.19|12.79|13.17|12.69|13.83|13.73|13.17|12.82|12.8|13.72|14.4|13.87|13.53|14.61|13.91|14.47|15.83|16.47|14.57|15.73|13.9|14.52|13.59|13.79|12.89|13.4|14|14.97|14.15|14.74|14.9|14.19|13.33|12.57|11.5|11.55|10.88|11.07|10.8|10.33|11.1|11.63|11.4|11.27|12.57|12.59|12.55|12.97|13.8|13.64|12.91|12.2|12.03|12.24|13.07|13.8|14.73|14.43|14.16|14.35|14.81|14.67|12.7||12.99|12.2|13.25|12.07|12.15|12.13|11.55|11.39|10.93|10.54|11.51|11.63|12.07|12.73|12.93|12.51|12.55|12.13||12.03|12.95|13.05|11.99|12.48|12.61|13|12.39|13.07|13.33|14.53|14.25|13.43|13.01|13.11|12.6|12.96|12.49|13.27|13.4|13.73|13.94|13.9|14.68|13.96|13.68|13.33|13.85|13.03|12.72|13.03|12.13|12.15|12.35|11.79||11.84|12.71|12.57|12.97|14.07|14.1|13.46|13.75|13.27|13.59|13.21|12.17|10.91|11.41|11.67||12.21|12.69|12.55|12.83|13.56|13.8|13.73|12.98|13.52|14.02|13.37|12.82|11.8|11.58|10.93|11.72|11.5|11.74|13.1|13.31|13.57|13.45|13.98
11066|944466|/equities/aodong-a|EMCONSGROWTH|17.54||18|19.85|19.13|20.32|23.72|24.54|23.23|21.77|22.71|21.75|23.24|22.92|24.85|20.69|21.68|20.68|19.1|18.85|17.86|17.91|19.31|18.69|19.31|20.77|23.85|22.56|21.39|24.23|26.12|23.87|24.48|26|29.46|34.11|33.32|30.15|32.47|29.37|29.92|30.57|30.54|31.46|32.92|29.15|27.69|26.93|24.19|23.3|25.76|24.48|24.38|22.52|23|24.85|24.18|26.15|27.07|26.91|25.27|25.31|26.53|22.21|20.23|17.38|17.38|16.57|15.24|15.95|15.07|14.5|14.12|13.47|13.5|13.77|12.98|13.2|13.32|12.98|12.85|12.68|12.07|11.89|12.06|11.97|11.77|11.85|11.55|11.87|11.96|11.74|12.1|11.81|11.74|12.5|12.62|12.18|11.91|12.12|11.92|12.38|12.62|12.77|13.63|13.13|12.83|13.16|12.68|12.83|13.25|13.53|13.1|13.65|14.18|14.07|13.31|12.92|12.35|13.34|13.35|13.72|13.6|13.22|13.36|13.53|13.92|13.17|13.12|12.43|12.46|12.78|12.55|12.29|12|12.14|11|11.15|12.38|13.2|13.47|14.76|14.79|14.58|14.27|13.61|12.92|13.79|13.15|13.47|13.73|15.62|14.85|14.67|15.94|15.5|17.72||15.81|13.47|14.1|13.05|13.15|12.35|11.46|11.38|10.51|9.92|10.62|10.54|10.88|11.31|11.25|11.75|11.75|11.61||11.08|12.15|12.2|11.17|12.12|12.36|12.95|12.81|12.85|13.03|13.33|13.02|13.38|13.68|14.33|14.13|14.37|14.27|14.97|15.24|15.63|15.68|15.5|14.85|14.24|17.78|18.48|20.05|19.98|20.08|19.43|19.04|17.75|17.75|17.61||15.92|15.55|15.91|16.12|16.47|19.82|20.36|20.42|21.28|22.08|22.25|21.98|20.55|21.85|20.61||21.39|21.69|21.27|21.56|22.68|21.55|21.9|22.5|22.88|23.22|24.02|23.85|23.9|23.69|21.84|22.77|22.44|22.12|22.53|23.62|23.51|22.68|24.15
11067|950862|/equities/by-health|EMCONSGROWTH|15.21||15.2|16.55|15.74|16.27|19.12|18.35|18.35|16.26|16.78|16.38|17.27|17.12|17.44|16.86|18.48|15.62|14.9|14.18|13.96|13.94|14.8|14.52|14.45|15.12|18.58|17.82|15.95|17.48|17.5|15.41|16.4|20.75|22.97|28.09|24.52|23.05|23.89|22.2|21.25|20.84|22|20.11|21.95|23|20|19.68|16.66|16.35|16.2|15.55|15.9|13.9|13.9|14.37|13.21|13.62|13|13.35|13.72|14.38|14.05|13.89|13.03|12.91|13.28|13.57|13.07|13.34|13.85|14.65|14.39|14.83|15.46|14.51|14.12|14.7|14.52|14.1|13.85|13.5|13|12.75|13.87|12.62|12.27|13|14.95|15.18|14.79|14.63|16.39|16.1|15.55|16.81|17.35|16|15.25|17.17|||||||||18.57|18.31|18.03|17.66|16.66|16.3|16.34|17.8|17.55|17.34|17.05|17.25|16.58|17.41|17.5|17|16.3|15.74|14.84|15.18|15.22|15.78|14.18|14.82|14.31|13.14|12.9|13.21|12.66|11.43|10.78|11.82|11.64|12.38|12.73|12.64|12.81|12.4|11.78|12.08|12.12|11.27|12.09|11.51|11.1|11.5|11|11.46|11.65||10.67|10.85|10.66|9.48|9.57|9.83|8.15|8.99|8.94|8.52|8.59|8.88|9|9.86|9.43|9.86|9.8|8.85||8.55|10.32|10.66|9.97|10.33|10.48|11.14|10.73|11.2|11.2|11.78|11.53|11.25|10.79|11.02|10.23|9.83|9.83|9.6|10.33|9.23|8.67|8.72|9|8.63|8.46|8.63|7.92|7.44|7.33|6.86|6.5|6.17|6.15|6||13.17|13.13|13.11|13.13|13.15|13.05|13.69|14.56|13.99|14.65|12.94|12.55|12.98|12.98|11.32||11.47|11.75|10.83|11.28|11.54|11.2|11.06|10.7|10.36|9.79|10.39|9.58|9.69|8.79|8.05|8.17|8.05|7.66|8.97|9.13|8.76|8.58|9.17
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|4.61||4.85|5.48|5.43|6.6|6.7|6.66|6.73|6.38|7.3|7.23|6.55|6.7|6.66|5.67|5.67|6|5.63|5.09|4.89|5|5.52|4.73|5.67|5.35|6.86|7.59|7.17|7.1|6.38|5.9||5.82|5.68|6.87|7.06|6.02|5.6|5.43|5.84|||4.75|5.08|4.81|4.2|3.75|3.68|||||||||||||||||3.22|3.06|3.12|2.96|2.95|3.37|3.43|3.35|3.48|3.26|3.28|3.22|3.35|3.5|3.36|3.56|3.26|2.85|2.6|2.4|2.42|2.35|2.4|2.25|2.36|2.3|2.41|2.32|2.08|2.02|2.26|2.08|2.03|2.1|2.14|2.07|2.24|2.22|2.35|2.43|2.22|2.17|2.22|2.25|2.29|2.48|2.54|2.42|2.58|2.64|2.37|2.42|2.22|2.26|2.03|2.27|2.21|2.22|2.13|2.13|2.14|2.17|2.13|2.12|2.15|2.09|2.18|2.04|2.02|1.82|1.87|1.91|1.95|2.18|2.23|2.22|2.36|2.32|2.4|2.28|2.17|2.05|2.15|2.09|2.21|2.27|2.33|2.3|2.63|2.61|2.61|2.65||2.67|2.53|2.92|2.87|2.53|2.7|2.47|2.73|2.35|2.23|2.6|2.58|2.65|2.85|2.93|3.03|3.3|3.13||2.94|2.86|2.82|2.67|2.83|2.94|3.33|3.08|3.07|3.6|3.73|3.59|3.51|3.25|3.34|2.87|3.08|3.03|3.12|3.62|3.63|3.41|3.62|3.48|3.34|3.23|3.84|4.12|3.92|3.67|3.5|3.43|3.2|3.18|3||2.56|2.53|3.19|3.08|3.03|3.24|3.67|3.45|10.52|11.31|10.93|9.56|9.15|10.15|9.75||10.75|11.88|12.11|11.4|11|11.3|11.55|10.43|10.8|11.06|12.12|12.3|10.68|10.52|9.85|10.2|9.54|8.32|8.78|8.78|8.38|8.28|9.46
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.85||18.31|18.57|16.61|20|22.2|22.5|21.31|19.85|20.8|21.1|19.01|18.4|19|17.03|16.24|17.5|16.01|15.28|15.6|15.06|17.02|15.2|16.86|17.42|20.1|21.94|20.97|20.71|20.51|16.29|17.74|22|21.57|21.35|20.53|17.27|17.15|16.27|15.98|17.38|17.19|16.8|17.39|17.97|17.59|16.41|15.63|15.2|14.92|14.69|14.68|14.01|14.5|14.9|14.31|14.09|12.65|13.48|13.56|13.43|13.69|13.71|14.72|14.53|13.78|14.62|14.03|13.85|14.39|14.8|14.89|14.8|14.93|15.09|14.68|15.69|||13.73|12.81|12|11.7|12.01|11.39|11|10.42|10.01|10.2|11.42|10.79|11.2|10.34|10.18|10.25|9.27|9.28|8.7|9.03|8.72|8.33|7.91|8.83|8.61|8.2|8.01|8.65|8.97|9.24|9.64|9.7|9.7|10.75|11.03|10.71|10.98|10.49|11.4|10.65|9.94|10.06|10.04|9.7|9.79|10.3|10.82|10.58|10.39|11.1|11.59|11.55|10.54|9.78|10.18|10|10|8.94|11.59|11.31|11.28|12.81|12.64|12.7|12.27|10.89|10.82|||||||||11.87|11.8||11.81|11.43|12.67|11.57|10.4|10.42|10.23|9.74|9.18|8.38|8.8|8.52|9.42|9.26|9.19|10.3|11.2|11.69||11.4|12.06|12.3|11.7|12.42|12.58|13.83|13.18|12.82|12.79|14|14.5|14.77|15.06|15.08|14.41|14.73|14.92|15.52|15.6|15.2|14.37|14.61|14.64|14.48|14.12|14.86|15.9|15.57|15.55|15.4|14.85|14.22|14.17|13.85||14|14.15|14.94|15.31|16.44|16.56|16.68|16.47|16.28|17.4|16.78|16.34|15.41|16.35|15.77||16.56|16.71|16.94|16.71|17.4|17.23|18|16.09|16.6|17|17.75|16.67|16.32|15.89|15.76|16.49|16.99|16.32|17.24|17.1|16.65|16.4|17.65
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.94||12.31|13.38|11.32|13.47|17.24|18.97|18.9|18.39|17.11|18.04|18.68|16.19|16.48|14.68|15.91|15.55|12.53|11.9|10.8|10.17|11.77|9.56|11.94|13.46|17.78|15.56|15.56|18.28|15.54|14.67|14.89|18.37|28|||||23.27|19.56|16.63|18.26|16.16|16.8|18.56|17.76|15.5|12.84|12.26|12.84|13.08|11.89|11.18|10.13|10.17|9.23|8.57|8.68|8.37|9.47|9.98|10.88|10.36|10.25|9.21|10.01|10.25|9.78|10.31|11.09|11.12|10.38|9.78|9.64|9.63|8.97|8.63|7.92|7.5|7.33|7.16|7.07|7.52|7.49|7.2|6.94|7.39|7.39|7.82|7.93|7.52||||||||||||11.27|10.48|10.43|10.17|9.56|8.79|8.47|8.51|8.12|7.45|7.97|8.09|8.49|8.17|8.06|7.31|7.74|7.99|9.03|9.33|8.89|8.85|9.4|9.01|9.51|9.07|11.45|10.67|10.78|11.27|11.77|11.33|10.9|9.72|8.68|9.47|10|8.57|9.11|9.34|8.39|8.13|6.39|6.39|7.67|7.59|7.5|7.58|7.49|7.09|7.28|7.08|6.67|6.96||6.92|6.99|7.12|6.89|6.25|6.67|5.57|5.47|5.34|5.09|5.61|5.73|5.64|6.09|6.13|7.12|7.22|7.13||7.46|8.08|8.36|7.67|7.87|7.29|7.33|6.77|7.06|7.03|6.82|6.67|6.53|8.07|7.79|7.61|7.86|7.69|7.96|8.08|8.47|8.39|8.78|8.77|8.72|8.61|9.14|10.39|10.53|10.76|11.3|9.86|9.41|9.11|8.91||8.96|8.62|9.33|8.96|9|9.56|10.21|11.62|18.24|18.31|18.55|17.22|15.74|16.67|16.26||17.58|18.28|18.35|19.58|20.31|18.83|19.92|20.79|20.52|22.48|23.21|22.73|22.33|21.42|20.83|20.78|20.62|20.14|21.3|22.01|22.49|21.18|23.49
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|19.22||20.01|19.54|18.77|19.24|21.37|22.08|20.85|20.14|20.35|18.92|20|19.96|19.62|19.55|17.92|17|15.95|15.77|15.36|15.16|16.92|16.49|17.58|16.92|20.38|19.54|18.08|18.69|20.38|20.37|17.77|19.07|19|23.6|22.97|21.02|22.72|19.12|19.51|19.98|20.12|19.62|17.46|16.61|15.43|15.25|14.81|14.38|14.91|14.53|14.34|13.85|14.51|14.51|13.44|13.77|13.23|13.58|13.72|13.35|13.65|13.67|12.84|12.53|13.15|12.09|11.39|11.43|12.4|12.02|11.88|12.23|12.15|12.27|11.19|11.72|11.53|11.08|10.92|11.08|10.77|10.45|10.55|10.45|10.23|10.63|10.15|9.92|9.82|9.82|10.17|10.31|10.38|10.81|10.96|10.37|10.63|11.01|10.89|11.85|10.73|11.28|11.18|11.15|10.54|10.54|10.22|10.58|10.52|11.24|11.2|11.98|12.22|11.58|11.08|10.96|10.61|10.81|10.68|10.23|10.32|9.58|9.56|9.63|10.05|9.58|9.62|9.25|8.97|8.92|8.53|8.69|8.93|9.03|8.96|9.42|9.34|9.66|10.02|10.98|10.16|10.12|10.31|10.14|9.85|8.54|8.8|8.68|8.55|8.55|9.16|9.31|9.38|9.11|9.45||9.25|9.49|9.22|8.8|9.18|9.11|8.81|8.25|7.73|7.18|7.25|7.22|7.68|7.8|7.69|8.19|8.14|8.2||8.16|8.77|8.64|8.19|8.7|8.72|9.23|8.69|8.6|9.39|9.82|9.98|9.85|9.96|10.18|10.08|10.36|10.29|10.69|11.1|11.01|10.63|10.93|10.62|10.9|10.71|11.23|12.26|11.4|14.76|15.23|13.73|13.99|13.72|13.25||14.1|14.39|15.27|15.45|15.18|15.62|15.82|16.3|16.37|16.55|16.87|17.11|16.36|17.41|17.64||18.91|20.09|19.98|20.27|21.18|19.91|20.91|20.35|20.82|21.67|21.74|21.59|20.75|20.92|20.05|20.21|19.99|20.01|21.81|21.35|21.08|20.58|22.42
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|20.88||20.8|22.35|22|23.7|27.2|27.33|26.51|25.3|26.34|25.4|27.11|26.88|27.99|26.01|27.03|25.85|24.5|24.6|23.91|23.6|25.11|25.97|25.68|26.76|32.25|31.88|29.8|29.7|29.11|28.4|29.01|31.24|34.8|39.39|38.5|33.85|33.7|31.13|31.98|30.36|31.38|29|29.51|27.23|26.43|26.05|24.98|23.62|24.5|24.48|24.37|23.6|23.8|24.3|23.49|23.79|22.6|22.2|22.2|23.04|22.02|21.25|20.9|20.84|21.15|21.7|21.37|22.52|22.65|22.05|21.56|20.85|20.6|20.85|19.92|20.2|20.44|20.25|20.82|19.5|19.23|18.3|18.85|18.3|18.62|19|18.73|19.3|18.69|18.8|19.92|20.72|||||22.09|23|23.68|23.8|24.1|25.35|25.95|24.14|23.99|24.65|25.06|24.27|24.91|24.85|23.38|25.09|25.4|24.1|23.42|23.8|23.13|24.72|24.5|24.56|25.8|24.79|25.33|24.65|25.8|27.45|26|26|26.51||||||||||||28|29.57|30.29|29|27.2|29.5|29.3|30.29|31.8|30.85|30.21|29.93|30.59|29.7|29.26||27.38|28.7|27.76|25.7|23.26|23.16|22.96|21.69|20.63|20.33|20.21|21.45|22.57|22.2|22.01|22.79|23.49|22.96||22.89|23.2|22.99|21.68|22.36|21.87|22.77|22.29|20.82|21.78|21.69|21.87|21.95|21.28|21.46|20.62|19.5|19.94|19.39|19.41|19.73|18.7|18.03|17.72|16.6|16.25|17.71|18.35|16.86|16.83|17.13|16.68|16.34|16.18|15.71||15.54|16.51|17.3|18.21|19.01|20.69|20|19.86|19.88|20.81|20.38|19.12|18.1|19.24|18.8||19.72|20.05|20.08|20.45|21.77|20.19|20.15|18.28|18.77|19.25|19.8|18.74|18.11|18.02|17.6|18.9|19.1|19.02|20.29|20.68|20.8|20.1|21.35
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.57||6.71|7.01|6.9|7.53|8.23|8.43|7.94|7.58|7.98|7.94|8.43|8.32|8.78|8.71|8.35|8.33|7.79|7.98|7.51|7.44|7.63|7.75|7.45|7.75|9.72|9.49|8.78|8.63|8.86|8.87|8.68|11|11.2|12.63|12.78|11.25|11.35|10.46|10|10.58|10.7|10.99|10.04|9.3|9.17|8.95|8.64|8.2|8.48|8.35|8.36|7.68|8.06|8.19|8.33|8.35|8.06|7.68|7.97|7.86|7.56|7.51|7.02|7.17|6.78|6.89|6.64|6.86|6.87|6.82|6.82|6.85|6.73|6.77|6.52|6.61|6.66|6.63|6.7|6.45|6.3|6.29|6.39|6.4|6.44|6.74|6.76|6.89|6.81|6.58|6.36|6.38|6.4|6.84|6.97|6.78|6.74|6.63|6.73|6.73|6.68|7.12|7.04|7.04|7.01|7.26|7.74|7.67|8.15|8.07|7.47|7.8|7.38|7.28|7.1|6.89|6.63|7.12|7.03|7.78|6.76|6.4|6.43|6.29|6.42|6.23|6.16|6.03|6.13|6.2|6.06|6.07|5.77|6.09|5.92|5.71|5.88|5.97|5.93|6.14|5.89|5.94|6.05|5.71|5.66|5.88|5.79|5.8|6.1|6.16|6.21|6.55|5.9|5.86|5.98||5.61|5.63|5.73|5.5|5.66|5.7|5.37|5.44|5.25|5.08|5.16|5.3|5.65|5.98|5.73|5.97|5.89|5.27||5.23|5.8|5.98|5.99|6.3|6.53|6.73|6.56|6.78|6.71|6.81|7.09|7.34|7.26|7.69|7.55|8.07|7.78|7.72|7.96|7.85|7.62|7.7|7.75|7.6|7.42|7.58|8.07|7.95|7.55|7.22|7.2|6.85|6.8|6.76||6.72|6.6|6.73|6.83|6.99|7.03|7.43|8|7.83|8|7.93|7.72|7.54|7.75|7.38||7.33|7.6|7.67|8.31|8.55|8.7|8.88|8.62|8.68|9.13|8.99|8.85|8.51|8.75|8.5|9.35|9.48|9.38|9.95|9.81|9.81|9.49|9.64
11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.69||15.31|14.81|14.54|16.48|16.36|17.31|15.78|14.6|15.03|13.47|14.7|14.38|14.89|13.75|13.89|14.08|13.11|12.58|12.16|11.89|13.08|12.33|13|13.15|16.68|17.62|16.9|15.96|15.85|15.23|15.25|17.35|18.77|23|21.69|19.35|20.68|18.82|18.81|19.27|20.89|19.2|||||||16.3|15.84|15.92|15.37|15.62|15.95|14.62|14.62|14.42|14.52|14.75|14.81|13.31|13.58|13.08|13.08|12.82|13.28|12.98|13.94|13.17|13.24|13.12|12.31|12.48|12.05|11.77|12.01|12.22|11.69|11.69|11.22|11.05|10.67|10.87|10.79|10.55|11.02|11.06|11.42|11.18|11.08|11.18|11.22|11.52|11.68|11.45|11.48|11.27|11.05|10.81|14.87|15.18|15.4|15.08|14.47|14.15|14.76|15.28|15.12|16.18|15.24|14.85|15.98|16.03|15.73|16.01|15.59|14.89|15.6|15.6|16.92|14.99|13.03|12.77|13.58|13.73|13.02|12.55|12.45|12.73|12.17|11.57|11.62|11.39|11.91|11.54|10.9|12.02|12.68|13|14.13|14.57|14.58|14.65|13.71|13.71|13.2|12.36|12.4|13.44|14.88|14.78|16.45|15.97|16.07|15.62||15.22|14.13|15.91|14.24|13.3|13.45|12.52|11.36|10.87|9.64|11.18|11.1|11.97|12.73|12.51|13.59|13.24|13.25||12.77|13.73|13.91|13.09|14.01|14.4|14.65|14.4|14.72|15.41|16.14|15.3|16.25|15.99|16.61|15.85|16.93|16.43|16|16.7|16.77|16.51|16.25|16|16.5|15.28|16.7|18.19|16.49|15.4|15.3|14.87|14.6|14.4|14.45||13.2|12.99|14.1|14.39|14.27|14.79|15.19|16|15.5|15.99|15.32|14.56|13.64|16.1|16.01||17|17.8|17.86|18.5|19.5|18.87|19.44|18.14|18.84|19.31|19.03|17.84|17.56|16.94|17.18|17.5|18.75|17.97|18.38|17.59|17.57|17.51|18.68
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|18.2||18.02|19.92|21.17|21.74|25.94|25.95|25.49|21.21|22.44|20.65|22.94|22.85|22.25|21.86||||||||||||23.81|22.06|22.76|23.46|20.59|21.76|25.91|27.47|33.52|30.53|29.76|33.02|25.76|26.92|24.86|24.84|25.54|26.71|21.71|20.06|19.17|18.13|18.17|17.75|17.16|17.08|16.8|17.29|17.31|17.03|17.61|17.31|17.16|17.27|18.29|17.43|17.27|17.84|18.21|18.42|18.99|24.63|25.13|25.43|24.02|||23.29|22.87|21.93|21.21|21.8|21.87|22.65|21.81|22.76|23.54|22.39|21.17|21.44|21.87|21.67|20.66|20.31|19.52|19.77|20.23|19.11|21.21|21.18|20.94|20.11|20.5|20.89|21.26|21.43|23.25|24.03|20.69|20.94|19.37|19.26|18.3|18.48|17.51|17.35|17.39|17.07|16.83|16.45|16.3|15.99|17.15|17.8|18.97|19.43|19.75|19.65|18.39|18.66|18.62|17.38|19.31|18.21|20.02|16.88|17.66|16.46|17.75|16.84|16.84|17.7|19.03|18.7|20.21|18.88|19.66|20.54|19.27|18.55|19.58|18.89|24.82|26.34|27.46|26.64|27.8|26.89|26.09|25.62||23.17|22.07||||20.76|19.49|19.5|18.73|18.81|19.35|19.7|20.13|21.6|18.4|19.38|16.63|16.2||15.57|16.43|16.47|15.86|17.15|15.6|16.39|15.8|15.5|16.86|16.86|16.78|16.46|15.31|15.2|15.09|15.15|13.67|13.63|14.07|13.62|13.12|12.77|15.77|15.54|15.18|16.45|17.24|16.95|17.12|17.24|16.62|16.22|16.15|15.77||15.23|14.41|15.81|16.15|16.5|18.84|19.59|19.12|22.13|23.1|23.27|22.48|20.5|22.8|22.57||25|25.2|25.25|26.21|27.43|26.67|28.5|28.99|31.02|28.8|30.29|28.01|27.71|27.21|25.87|26.75|28.3|27.82|32.15|31.29|32.28|33.33|34.33
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|45.13||44.91|43.8|43.2|46.99|52.26|54.6|51.6|49.5|47.75|46.1|49.1|47.69|48.97|46.7|48.15|45.36|44.29|43.6|42.35|42.1|42.3|43.01|42.8|44.2|49.8|49.6|45.79|50.05|50.65|49.5|49.7|53.25|54.68|60.08|59.2|58|53.97|48.5|49.6|52.93|50.01|49.37|52.46|45.18|41.81|40.71|40.35|38.49|38.26|38.2|37.92|36.68|37.81|39.11|39|39.4|37.28|36.68|36.4|37.56|36.25|35|35.15|35.62|34.75|34.22|33.01|35.75|36.4|35.08|35.16|34.71|35.99|36.32|35.35|37.41|38.25|35.5|36.53|35.96|34.6|34.8|33.26|32.88|33.33|31.4|30.68|31.45|31|31.65|32.6|32.25|33.6|34.55|35.9|34.29|35.3|34.29|37.6|36.66|36.6|37.55|38|35.77|36.02|37.49|37.07|37.87|39.78|39.3|38.8|40.94|42.7|40.81|40.59|41.3|40.08|44.76|43.79|45.12|41.98|40.55|40.98|38.52|39.97|38.69|40.2|42.6|42.4|42.6|42.28|42.2|39.7|42.8|40.2|38.55|40.46|41.99|39.62|44|44.56|44.15|44.72|42.45|41.7|42.6|45.39|49.01|52.3|53.6|50.6|47.35|48.7|48.25|49.7||46.16|48.14|47.3|42.96|39.47|40.3|39.36|39.56|39.38|37.52|38.58|39|39.76|42.29|40.9|41.8|39.55|38.75||36.83|36.5|36.1|34.53|36.07|35.11|37.76|37.28|38.35|38.7|40.57|40.9|40.28|39.14|42.8|39.93|39.75|37.96|38.75|40.3|40.8|39.28|39.5|41.81|41.28|40.05|42.29|45|42.62|43.45|43.5|42.11|41.84|41.73|40.41||41.22|40.02|43.1|44.5|45.2|45.51|49|47.9|46.6|47.15|47.2|45.05|41.8|43.04|41.2||42.26|43.6|43.79|45.03|46.78|46.97|47.87|43.51|44.13|46.12|45.72|42.41|41.99|40.07|36.79|41.4|42.78|42.39|46|46.28|47.5|45.01|45.72
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|12.94||13.18|13.58|13|14.9|18|18.82|18.3|17.72|17.94|19.31||18.12|17.68|16.52|17.92|16.4|15.02|14.95|13.97|13.88|14.93|13.6|15.2|15.21|19.6|18.77|17.03|19.51|19.7|16.24|17.78|21.77|24.2|30.4|28.65|28.6|27.8|25.84|23.86|22.12|21.86|21.75|22.82|20.23|18.95|17.7|16.8|16.82|16.64|16.4|16.1|14.97|15.15|15.54|14.96|14.89|14.53|14.33|15.9|16.09|16.07|16.09|15.96|15.6|16.23|17|16.18|17.03|16.7|15.98|15.81|15.72|15.9|15.87|15.61|15.9|15.26|15.35|15.44|14.93|14.55|14.3|15|14.38|14.14|15.29|15.04|15.36|15.24|14.6|14.8|15.75|16.1|18.6|17.91|17.95|15.94|16.7|16.2|15.55|16.83|16.57|17.59|17.84|17.43|18.34|17.5|16.88|17.25|16.21|15.29|15.28|15.88|15.85|15.18|14.98|15.16|15.7|15.7|15.78|17|16.69|16.8|15.09|15.4|15.6|15.5|16.3|15.85|17.5|16.06|15.85|15.03|13.3|11.7|11.38|12.07|13.01|12.47|13.96|12.62|12.95|12.64|12.27|11.95|13|14.05|14.83|14.1|13.51|13.5|12.45|13.26|12.85|12.37||12.21|12.47|12.89|12.18|12.16|11.57|10.89|11.24|10.64|10.56|10.59|10.65|11.93|12.21|11.94|13.53|13.6|13.88||13.76|14.9|13.32|13.12|13.55|13.5|14.64|13.39|12.72|13.35|12.36|13.04|13.88|13.55|13.78|12.9|12.84|12.65|12.5|12.67|12.36|12|12.02|11.54|11.53|11.47|12.67|13.13|12.88|13.42|13.71|13.35|12.69|12.69|13.04||14.1|13.38|14.81|14.67|14.53|14.97|14.9|15.7|15.39|15.24|14.96|14.39|13.5|14.02|14.66||14.28|15|14.97|15.01|16.19|15.48|16.42|16.29|17.7|15.77|||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|3.72||3.27|3.49|3.23|3.57|4.51|4.51|4.35|4.07|4.09|3.95|4.31|3.95|4.07|4.51|4.49|3.65|3.28|3.24|2.85|2.84|3.08|2.85|3.08|3.34|4.02|3.76|3.55|4.31|4.22|5|||||||5.71|4.94|4.97|4.52|4.62|4.44|4.51|4.64|4.22|4.28|4.11|3.89|3.5|3.4|3.34|3.34|3.35|3.33|3.21|3.29|3.18|3.27|3.27|3.38|3.38|3.54|3.56|3.5|3.55|3.54|3.31|3.49|3.62|3.23||2.97|3.01|2.97|2.86|2.95|2.95|2.78|2.74|2.74|2.72|2.67|2.65|2.65|2.56|2.62|2.65|2.63|2.64|2.65|2.62|2.61|2.67|2.77|2.77|2.76|2.72|2.81|2.8|2.81|2.75|2.94|2.97|2.88|2.79|2.77|2.62|2.68|2.97|2.98|2.87|2.88|2.88|2.89|2.96|2.94|2.62|2.7|2.83|3.17|3.3|3.28|3.24|3.09|3.26|3.27|3.08|3.07|2.91|3|2.93|2.91|2.66|2.84|2.84|2.83|3.33|3.52|3.59|3.77|3.81|3.8|3.67|3.68|3.59|3.78|3.44|3.48|3.6|3.71|3.56|3.65|3.69|6.67|6.68||6.65|6.15|6.31|5.6|5.77|5.77|5.68|5.7|5.52|5.07|5.5|5.18|5.27|5.55|5.56|5.67|5.45|5.56||5.84|5.87|5.98|5.7|5.56|5.62|5.56|4.7|4.58|4.63|4.63|4.6|4.51|4.57|4.8|4.68|4.65|4.6|4.74|4.78|4.82|4.72|4.86|4.99|4.93|4.84|4.99|5.27|8.19|8.02|8.12|7.73|7.64|7.52|7.24||7.27|6.92|7.8|7.56|8.36|8.02|8.54|8.43|7.6|8.07|7.86|7.46|7.15|7.79|7.35||7.73|8.08|7.82|8.01|8.48|8.28|8.32|8.48|9.12|9.21|9.53|9.24|8.71|8.63|8.55|8.63|8.87|8.84|8.94|9.29|9.06|9.09|11.01
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|26.05||12.8222|13.4445|13.8333|13.2389|15.6445|17.4333|17.6445|15.6667|15.8445|16.5556|18.3222|17.2222|15.9333|12.9167|13.6222|13.9889|12.9278|13.1445|11.8556|11.5556|19.99|9.8778|10.154|10.4309|14.3079|15.1802|12.9371|15.3463|15.8817|||||19.3618|35.45|20.931|16.3386|16.581|16.1771|16.131|14.2617|12.2309|12.854|13.8809|13.6202|10.1747|13.76|||||||||||||11.94|11.17|10.58|11.08|10.63|11.21|10.97|10.58|10.33|10.59|11.15|10.97|10.68|10.95|10.64|10.38|11.04|10.63|10.66|10.41|9.97|10.4|10.76|11.02|10.96|10.07|10.13|10.26|9.97|9.79|9.26|9.18|9.26|9.51|10.33|9.76|10.33|10.64|10.05|10.09|9.79|10.1|10.14|10.59|9.22|9.14|8.84|7.95|8.25|8.33|7.84|7.69|7.9|7.48|7.19|7.23|7.48|7.31|7.6|7.99|8.65|8.34|8.49|8.27|8.3|7.82|7.63|6.65|7.19|6.48|7.06|7.02|7.27|7.09|6.16|5.75|5.47|5.58|6.13|5.99|6.31|6.23|6.26|6.38|6.1|5.78|6.04|5.82|5.81|6.15|6.13|5.82|5.89|5.84|5.92|5.63||5.52|5.26|5.69|5.17|5.2|5.22|4.88|4.89|4.77|4.55|5|5|5.15|5.28|5.08|5.27|5.31|5.57||5.19|5.79|5.79|5.47|5.73|5.89|6.06|6.02|5.93|6.35|6.34|6.04|6|5.96|5.9|5.84|5.84|5.69|5.98|6.08|6.09|6.03|6.35|6.25|6.12|5.93|6.24|6.4|6.54|6.37|6.59|6.21|5.87|5.87|5.86||5.57|5.97|7.01|6.64|6.38|6.18|6.5|7.06|6.62|7.06|7.11|6.86|6.3|6.23|5.57||6.12|6.44|6.34|6.5|7.01|7.2|6.93|6.46|6.47|5.97|6.15|6.08|5.55|5.54|5.26|5.53|5.75|5.21|5.77|5.79|5.77|5.68|6.26
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.4||15.51|18.1|16.3|20.41|||22.8|20.8|21.7|21.72|24|23.78|23.23|23.04|25|26.3|20.46|21.38|18.99|14.7|18.5|18.75|23.12|23.11|34|32.26|23.8|20.98|19.98|18.99|17.51||||19.15|17.2|17.5|16.24|15.62|16.2|15.95|15.5|16.29|16.04|14.36|14.11|14.1|12.75|12.64|12.82|12.52|12.58|11.68|12|11.81|11.43|11.12|11.42|11.6|12.52|11.26|11.14|11|10.65|10.81|10.74|10.24|10.57|11.08|11.18|10.94|11.16|10.85|10.9|10.36|10.29|9.99|10.12|9.43|9.14|9.05|9.35|10.06|9.81|9.65|10.1|8.88|8.85|8.85|8.36|8.76|9.37|9.91|12.08|12|12.3|11.29|11.96|12.4|12.15|13|13|14.41|14.99|13.67|12.8|12.99|12.67|11.35|10.22|10.51|10.96|7.75|7.46|7.6|7.3|7.3|7.78|7.22|7.64|8.1|7.81|7.74|7.4|7.59|6.58|6.58|6.29|6.11|6.32|6.33|6.22|6.29|6.12|6.12|5.75|6.14|6.3|6.42|6.7|7.2|7.21|7.02|7.12|6.95|6.85|6.51|6.41|6.54|6.82|6.74|7|7.18|7.18|7.57||7.16|7.01|7.14|6.86|7|6.94|6.72|6.69|6.55|6.21|6.5|6.51|6.68|6.82|6.61|6.9|6.82|6.87||6.8|7.24|7.19|6.76|7.03|7.04|7.17|6.79|6.94|7.18|7.12|7.23|7.36|7.52|7.65|7.5|7.94|7.82|8.1|8.17|8.39|8.29|8.13|8|7.93|7.71|8.39|8.55|9.03|9.06|8.71|8.38|8.31|8.3|8.23||7.86|7.64|7.93|7.55|7.9|8.19|8.43|9.11|9.14|8.94|9.18|8.91|8.56|9.18|9.12||10.96|10.29|10.52|11.3|11.06|10.18|10.8|11.17|11.64|12.61|12.8|12.68|12.54|12.39|12.44|13.19|13.2|12.48|13.6|13.77|14.22|15.4|15.1
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.4||18.59|19.4|18.5|18.69|21.59|21.31|20.11|19.18|19.49|19.25|20.95|19.45|22||20.35|19.05|19.8|19.75|18.1|17.02|17.11|17.65|18.52|17.89|20.15|19.75|17.27|18.57|20|19.15|18|21.46||||20.36|20.8|20|19.42|17.5|17.12|16.89|16.63|17.94|15.15|13.28|13.45|13.72|13.12|12.6|12.8|12.64|13.36|13.11|11.85|12.55|10.7|10.21|10.15|10.71|10.3|11.1|11.35|11|11.5|11.95|10.87|10.63|11|9.99|9.45|9.14|9.31|9.45|9.35|9.46|9.49|8.96|8.99|8.9|8.53|8.31|8.04|8.24|8.18|8.5|7.92|8.07|7.84|7.79|8.12|8.13|8.23|8.75|8.48|8.1|7.92|7.79|7.75|8.27|8.08|9.25|9.61|8.99|9.19|9.61|9.56|9.5|10.22|10.43|9.71|9.97|9.29|10.2|10.15|10.59|10.26|10.54|10.39|10.9|11.21|9.91|9.88|10|8.65|8.62|8.19|8.54|7.33|7.53|6.92|6.82|7.17|7.07|7.65|6.9|6.74|7.51|7.75|8|8.61|8.6|8.15|8.46|8|7.28|7.08|6.88|7.54|7.78|7.25|7.16|6.71|6.72|7.05||6.79|6.02|6.58|6.15|6|6.24|5.52|5.25|5.01|4.5|4.71|5.04|4.79|4.74|4.23|4.44|4.4|4.34||4.34|4.61|4.71|4.59|4.74|4.65|5.19|4.67|4.82|5.03|4.96|5.33|4.86|5.15|5.28|4.82|4.99|4.7|4.75|4.92|5.04|4.55|4.88|4.97|5.05|4.74|4.92|5.11|4.83|4.68|4.6|4.25|4.24|7.95|7.63||7.6|8.62|10.3|9.7|9.32|9.64|9.85|9.88|10.28|10.7|10.79|9.87|9.2|10|9.5||10.01|10.74|10.4|11.17|11.25|11.78|11.69|11.12|11.2|10.61|10.5|10|9.62|9.31|8.97|9.41|9.53|9|9.27|9.25|9.06|8.98|9.94
11083|102616|/equities/minor-internat|EMCONSGROWTH|34.2414|35.7301|33.9933|32.7526|31.512|31.7601|36.2264|35.2339|33.7451|36.2264|35.7301|33.9933|33.497|31.7601|32.7526|31.0158|30.5195|30.5195|30.2714|27.542|28.2864|27.542|27.2939|27.0457|25.3089|24.4156|25.8051|26.7976|28.7826|29.0307|29.0307|29.527|29.527|28.5345|28.2864|30.0232|30.2714|30.2714|30.7676|29.527|31.7601|32.7526|33.2489|33.2489|32.2564|32.05|31.59|32.5|30.68|30.68|31.14|30.68|30.23|31.14|32.73|31.82|31.14|29.09|29.55|29.77|31.82|30.91|34.55|32.95|30.91|30.45|29.77|31.82|32.05|30.68|33.86|34.55|33.18|32.05|30.91|32.27|32.27|31.14|30.23|29.55|29.09|32.27|28.86|29.77|28.64|26.82|25.23|25.68|24.55|23.86|23.18|22.55|21.73|22.45|22.18|22.45|22.95|22.55|22.18|22.36|23.18|22.55|22.95|20.91|21.82|20.27|19.27|19.73|19.55|19.18|17.36|18.82|21.73|21.73|21.91|21.64|21.64|23.18|22.95|23.86|24.32|25.45|24.32|23.64|22.36|22.27|22.27|20.36|19.55|20.45|21.64|22.73|20.45|21.18|22.73|21.27|21.09|22.73|21.27|23.18|22.27|24.09|24.55|25.23|22|22.27|22.73|21.64|20.73|20|22.55|21.36|23.18|23.64|23.18|22.73|22.64|21.45|20.27|19.73|18.82|19.45|18.64|18|17.73|18.45|18.55|17.82|18.36|17.27|18|16.73|15.82|16.64|16.09|15.45|14.18|14.27|14|14.27|13.36|14.09|13.73|13.73|14.27|14.55|13.91|13.91|13.45|13|12.45|12.09|11.91|11.64|12.18|11.64|13.36|13.09|12.73|12.64|11.73|11.82||11.4|11.32|10.5|10.5|10.17|10|9.75|9.83|9.59|9.42|9.42|9.5|9.34|9.42|9.09|9.26|9.26|8.51|8.84|9.01|8.6|8.35|8.1|8.43|8.14|8.26|8.6|9.92|10.17|10.58|10.33|10.5|10.08|9.92|11.07|10.58|10.17|9.83|9.59|9.26|9.26|9.42|9.92|10.08|10.17|10.25|10.08|11.55|10.91
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.45|2.59|2.65|2.88|2.71|2.63|2.64|2.62|2.58|2.55|2.49|2.49|2.47|2.51|2.55|2.57|2.62|2.55|2.4|2.2|2.21|2.23|2.15|2.25|2.24|2.4|2.34|2.38|2.4|2.38|2.39|2.27|2.31|2.29|2.23|2.35|2.51|2.69|2.61|2.62|2.5|2.41|2.48|2.49|2.46|2.43|2.41|2.55|2.58|2.63|2.57|2.33|2.35|2.32|2.35|2.28|2.29|2.33|2.24|2.31|2.33|2.21|2.14|2.19|2|1.93|1.88|1.81|1.8|1.64|1.67|1.76|1.77|1.76|1.8|1.93|1.88|1.83|1.74|1.66|1.63|1.63|1.68|1.73|1.86|1.82|1.93|1.93|1.9|1.88|1.88|1.81|1.82|1.83|1.79|1.77|1.75|1.72|1.71|1.61|1.6|1.62|1.52|1.47|1.45|1.45|1.46|1.45|1.45|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.43|1.43|1.31|1.26|1.28|1.29|1.22|1.16|1.22|1.22|1.21|1.18|1.19|1.22|1.26|1.27|1.26|1.24|1.26|1.22|1.28|1.29|1.26|1.49|1.53|1.5|1.5|1.51|1.44|1.46|1.48|1.51|1.52|1.45|1.49|1.42|1.26|1.27|1.26|1.26|1.25|1.25|1.3|1.31|1.3|1.28|1.32|1.33|1.29|1.25|1.23|1.25|1.2|1.25|1.25|1.25|1.26|1.17|1.14|1.15|1.12|1.09|0.92|0.93|0.91|0.91|0.91|0.89|0.88|0.9|0.88|0.87|0.86|0.87|0.85|0.91|0.92|0.92|0.92|0.89|0.88|0.86|0.87|0.85|0.86|0.88|0.87|0.88|0.87|0.89|0.92|0.92|0.89|0.88|0.86|0.88|0.91|0.9|0.86|0.92|0.95|0.97|1.04|1.05|1.05|1.05|1.03|1.07|1.07|1.08|1.08|1.1|1.1|1.12|1.09|1.09|1.13|1.1|1.17|1.19|1.17|1.15|1.12|1.1|1.11|1.05|1.06|1.1|1.12|1.13|1.14|1.11|1.12
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|24.64|25.25|26.69|25.6|26.5|27|29.38|29|28.05|28|30|30|30.4|28.2|28.2|28.99|30.8|30.75|31.11|30.7|30.4|32|31.2|29.4|31.52|30.89|33.27|34.11|36.05|35.45|36.86|35.55|36.25|36.8|36.7|34.8|33.5|35|34.25|35.6|34.75|35.69|36.6|36.1|37.45|37.3|37.75|37.85|36.9|36.32|36.7|36.65|37.2|36.8|35.35|34.4|33.4|33.55|33.53|33.49|33.3|32.75|34.5|34.8|34.89|35.9|36.85|37.56|37.05|35.6|34.72|35.3|34.75|35.3|36.35|37.7|37.3|37.1|35.51|35.4|36.75|36.95|36.12|35.5|36.15|36.25|36.65|36.71|36.98|36.86|36.5|35.75|35.56|36.7|37.5|36.65|36|36.1|35|34.25|33.7|34.82|34.08|34.2|33.85|32.48|32.25|32.8|32.8|34.19|35.1|35.08|34.5|32.9|34.5|35.6|35.5|36.6|37.51|39.05|38.05|36.3|35.49|35.05|35|35.09|34.5|34.2|34.29|34.5|33.99|33.2|34.3|33.7|33.4|33.5|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.13|1.135|1.14|1.13|1.145|1.165|1.145|1.15|1.14|1.155|1.14|1.145|1.14|1.13|1.135|1.12|1.12|1.075|1.06|1.06|1.065|1.085|1.075|1.09|1.11|1.13|1.125|1.125|1.115|1.1|1.1|1.09|1.1|1.105|1.11|1.115|1.12|1.12|1.13|1.11|1.13|1.135|1.135|1.13|1.145|1.14|1.14|1.135|1.125|1.125|1.135|1.135|1.135|1.14|1.135|1.14|1.13|1.135|1.095|1.11|1.11|1.1|1.11|1.085|1.07|1.06|1.06|1.07|1.06|1.04|1.03|1.005|1|1.005|1.015|1.025|1.015|1.025|1|0.985|1.005|1.005|0.99|0.985|0.99|0.975|0.97|0.955|0.975|0.975|0.97|0.95|0.95|0.92|0.91|0.905|0.91|0.91|0.91|0.915|0.915|0.91|0.92|0.92|0.92|0.915|0.915|0.925|0.92|0.92|0.915|0.925|0.91|0.915|0.92|0.94|0.94|0.94|0.94|0.925|0.925|0.925|0.94|0.935|0.94|0.935|0.945|0.95|0.97|0.97|0.975|0.99|0.98|0.95|0.975|0.965|0.9594|0.9644|0.9792|0.9891|0.9842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|0.8303|0.8398|0.8586|0.8492|0.8775|0.8586|0.8775|0.8775|0.8681|0.8681|0.8869|0.8492|0.8209|0.8209|0.8398|0.7926|0.7926|0.802|0.7831|0.7831|0.7831|0.7926|0.7831|0.802|0.8114|0.8209|0.8303|0.8303|0.8398|0.8114|0.7926|0.7926|0.8303|0.8303|0.8209|0.8303|0.8681|0.8869|0.8586|0.8586|0.8586|0.8586|0.8775|0.8869|0.8775|0.8964|0.8775|0.8964|0.9058|0.9152|0.9152|0.9152|0.9152|0.9247|0.9247|0.9152|0.9152|0.9058|0.8964|0.8964|0.8964|0.9152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|3.63|3.85|3.74|3.7|3.75|3.86|3.9|3.8|3.7|3.09|3.08|3.1|2.96|2.84|2.9|2.85|2.88|2.76|2.72|2.65|2.7|2.63|2.68|2.48|2.6|2.69|2.72|2.78|2.87|2.81|2.87|2.84|2.98|2.9|3.02|3.04|3.12|3.17|3.17|3.02|2.99|3.02|2.97|3|2.92|2.85|2.89|2.9|2.91|2.85|2.9|2.81|2.9|2.84|2.64|2.51|2.58|2.61|2.63|2.6|2.62|2.64|2.62|2.06|2.05|2.08|2.08|2.11|2.06|1.91|1.88|1.85|1.8|1.75|1.76|1.76|1.75|1.73|1.71|1.73|1.75|1.69|1.65|1.7|1.72|1.73|1.72|1.7|1.71|1.71|1.68|1.71|1.69|1.71|1.78|1.77|1.73|1.76|1.72|1.66|1.68|1.54|1.52|1.43|1.46|1.46|1.4|1.41|1.55|1.49|1.43|1.42|1.46|1.48|1.32|1.47|1.88|1.95|2.06|2.62|2.58|2.48|2.64|2.71|2.72|2.93|2.88|2.94|2.92|2.95|2.9|2.93|2.78|2.77|2.64|2.67|2.65|2.38|2.39|2.56|2.57|2.5|2.55|2.69|2.7|2.7|2.74|2.65|2.65|2.76|2.83|2.91|2.94|2.9|2.87|2.98|3.07|3.16|2.86|2.85|2.83|2.86|2.92|2.93|2.92|2.71|2.79|3.03|3.33|3.24|3.28|3.33|3.4|3.41|3.37|3.32|3.25|3.32|3.54|3.49|3.38|3.36|3.2|3.12|3.1|3.13|3.12|3.3|3.19|3.14|3.04|3.11|3.16|3.25|3.19|3.15|3.22|3.14|3.39|3.38|3.42|3.46|3.67|3.46|3.6|3.52|3.36|3.23|3.26|3.32|3.33|3.27|3.1|3.17|3.07|3.14|3.06|3.04|3.05|3.03|3.3|3||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|4.41|4.45|4.64|4.68|4.61|4.73|4.73|4.74|4.71|4.72|4.93|5.06|5.01|5.02|5.16|5.19|5.14|5.08|4.86|4.94|4.96|5.08|5.04|5.15|5.13|5.23|5.19|5.17|5.06|5.05|5.17|4.95|5.05|4.96|5.19|5.4|5.69|5.5731|5.6905|5.1124|5.0401|5.1214|5.0763|5.284|5.3653|5.4014|5.3743|5.4918|5.6182|5.5369|5.5369|5.555|6.0066|6.404|6.386|6.0969|6.0066|5.7266|5.7447|5.7447|5.6002|5.6363|5.6905|5.5731|5.7808|5.6363|5.7537|5.6273|5.555|5.3472|5.4285|5.3834|5.3563|5.2027|5.1034|4.995|4.9498|4.9679|4.9679|4.8685|4.9317|5.0311|4.8414|4.8414|4.9317|4.8053|4.8143|4.8595|4.8324|4.9137|4.9227|4.9408|4.9679|5.1937|5.1395|5.0401|4.7782|4.7872|4.8324|4.7782|4.7059|4.6969|4.7601|4.5885|4.6879|4.715|4.6066|4.5524|4.6246|4.6066|4.6517|4.6246|4.4259|4.5072|4.3988|4.3356|4.3808|4.6156|4.6427|4.7059|4.715|4.6517|4.7511|4.7872|4.8776|4.7872|4.6337|4.6969|4.7059|4.8505|4.6969|4.7872|4.9047|4.9679|4.8414|5.013|4.7601|4.6427|4.5885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|13|13.6|13.55|13.51|13.82|13.75|13.65|14.65|13.75|14.3|14.55|14.26|13.8|13.7|13.73|13.6|13.95|13.45|12.94|12.64|12.35|11.6|11.51|11.28|10.9|10.48|10.5|10.9|10.9|10.85|10.21|10.2|10.2|10.25|10.49|10.11|10.3|10.06|9.95|9.5|9.35|9.56|9.85|10.1|10.5|10.55|10.49|10.88|11.01|10.35|10.3|9.57|9.55|9.75|9.45|9.4|9.37|9.47|9.85|9.8|9.95|9.65|9.8|9.4|9.52|9.6|9.68|9.58|9.16|8.51|8.82|9.07|9.08|9.3|9.24|9.46|9.56|9.42|9.48|9.49|10.09|10.05|10|10.08|10.1|10.08|10.35|10.1|9.74|9.6|9.39|9.34|9.23|9.3|8.93|9.36|9.51|9.5|10.39|10.22|10.09|10.2|10|9.84|9.72|9.66|9.72|9.7|9.62|9.5|9.5|9.7|9|8.85|9.05|9.45|9.28|9.3|9.57|9.64|9.69|9.62|9.68|9.95|10.25|10.15|10.13|9.9|9.7|10|9.75|9.8|9.7|10.55|10|10|9.54|9.63|9.35|9.61|9.29|9.38|8.68|8.52|8.44|8.35|8.49|8.36|8.22|8.13|8.12|7.98|7.78|7.87|8|7.96|7.7|7.44|7.44|7.39|7.44|7.34|7.31|7.24|7.26|7.34|7.45|7.18|7.18|7.16|7.18|7.2|7.22|7.26|7.26|7.16|7.13|7.35|7.26|7.21|7.22|6.84|6.95|6.76|6.65|6.7|6.74|6.86|6.74|6.62|6.57|6.61|6.48|6.52|6.52|6.52|6.65|6.53|6.62|6.61|6.53|6.3|6.3|6.38|6.13|6.09|6.05|6.09|6.13|6.22|6.12|6.18|6.18|6|5.87|5.7|5.44|5.22|5.13|5.34|5.52|5.65|5.71|5.91|5.83|5.74|5.66|5.71|5.65|5.62|5.77|5.83|5.91|5.91|5.75|5.83|5.83|5.83|5.98|5.87|6.02|6.05|6.13|6.16|6.24|6.26|6.29|6.39|6.33|6.38|6.33|6.35
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.46|6.7|6.73|6.55|6.55|6.73|6.97|6.93|6.69|6.64|6.87|6.87|6.76|7.13|7.31|7.14|7.1|6.93|6.86|6.73|6.6|7.17|7.01|6.64|6.98|7.02|7.3|7.43|7.58|7.67|7.91|7.5|7.69|7.68|7.93|8.09|8.05|8.29|8.18|8.25|8.14|7.94|7.85|7.92|7.87|8.09|8.09|8.49|8.45|8.2|8.28|8.09|8.32|8.13|8.04|7.99|7.76|7.9|8|7.91|7.82|7.69|8.13|7.85|8.01|8.12|8.01|8.24|8.19|8.18|8.35|8.32|8.41|8.52|8.57|8.83|8.77|8.8|8.61|8.47|8.53|8.8|8.47|8.52|8.58|8.46|8.44|8.59|8.61|8.65|8.75|8.73|8.92|9.31|9.3|9.19|9.24|9.09|9.19|9.32|9.13|9.43|9.02|9.28|9.13|8.57|8.75|8.43|8.58|8.47|8.28|8.13|8.11|8.37|8.58|8.76|8.9|9.08|9.19|9.45|9.19|9.07|9|9.03|9.08|9.13|9|8.8|8.37|8.21|7.91|8.02|7.95|7.95|8.13|8.13|8.23|8.11|7.78|7.77|7.95|8.04|8.01|8.08|8.16|7.76|8.33|8.09|8.29|8.37|8.19|8.36|8.67|8.95|8.61|8.34|8.56|8.61|8.96|9.16|9.16|8.68|8.47|8.3|8.25|8.24|8.2|7.91|8.04|7.41|7.22|6.98|7.11|7.33|7.25|7.44|6.97|7.03|6.81|6.51|6.65|6.48|6.55|6.42|6.19|6.01|5.81|6.08|6.22|6|6.06|6.32|6.21|5.9|6.17|6.26|6.12|6.31|6.21|6.2|6.28|6.24|6.75|6.82|6.86|6.65|6.72|6.4|6.45|6.75|6.44|6.55|6.29|5.93|6.05|6.23|5.98|6.12|6.12|6.21|5.91|6.15|6.35|6.47|6.76|6.58|6.76|7.86|7.65|7.33|7.61|7.81|7.65|7.74|7.76|7.71|7.5|8.16|8.29|8.07|8.33|8.7|8.65|8.65|8.62|8.89|8.85|9.15|8.9|8.97|9.2|9.21
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.5|5.89|5.93|5.86|5.9|6.01|6|6|5.85|5.7|5.78|5.48|5.35|5.41|5.37|5.4|5.36|5.35|5.37|5.25|5.62|5.11|4.91|4.86|4.84|4.92|4.86|5|4.68|4.62|4.71|4.76|4.88|4.91|4.93|4.65|4.75|4.84|4.97|4.97|5.19|5.26|5.42|5.21|5.38|5.53|5.6|5.92|5.87|5.84|5.94|5.83|5.94|5.77|5.84|5.9|5.93|6|6.02|6.02|6.06|6.1|6.18|6.05|6.18|6.19|6.19|6.3|6.25|6.2|6.35|6.38|6.32|6.32|6.31|6.16|6.15|6.14|6.18|6.2|6.18|6|6.01|5.8|5.75|5.84|5.87|5.9|5.95|6.1|5.92|6.04|6.03|6.05|6.17|6.19|6.2|6.2|6.03|6.15|5.9|5.95|6.15|6.15|6.19|6.2|6.4|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.81|1.84|1.89|1.87|1.855|1.87|1.915|1.91|1.9|1.91|1.95|1.995|1.9|1.89|1.9|1.885|1.9|1.845|1.79|1.82|1.95|1.945|1.86|1.83|1.83|1.75|1.695|1.69|1.77|1.76|1.77|1.7|1.78|1.75|1.875|1.885|1.83|1.87|1.88|1.88|1.925|1.935|2.18|2.25|2.23|2.27|2.32|2.35|2.36|2.29|2.245|2.27|2.31|2.3|2.23|2.2|2.11|2.1|2.17|2.125|2.095|2.07|2.08|2.06|2.175|2.165|2.22|2.025|1.985|1.96|1.95|1.95|2.03|2.03|1.925|1.84|1.8|1.77|1.825|1.775|1.81|1.79|1.82|1.8|1.81|1.815|1.78|1.79|1.78|1.815|1.88|1.86|1.83|1.87|1.83|1.84|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.25|1.26|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.26|1.24|1.25|1.23|1.21|1.22|1.2|1.2|1.19|1.18|1.15|1.16|1.17|1.18|1.19|1.23|1.22|1.22|1.24|1.27|1.26|1.23|1.2|1.19|1.18|1.18|1.17|1.17|1.16|1.17|1.15|1.17|1.18|1.19|1.2|1.2|1.19|1.19|1.16|1.16|1.17|1.19|1.2|1.19|1.2|1.17|1.16|1.18|1.16|1.14|1.14|1.14|1.11|1.11|1.11|1.09|1.11|1.11|1.1|1.1|1.08|1.09|1.07|1.07|1.07|1.09|1.09|1.12|1.09|1.07|1.06|1.07|1.07|1.07|1.08|1.07|1.05|1.06|1.05|1.06|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.0629|3.0827|3.0728|3.1123|3.0926|3.1025|3.2309|3.1815|3.0926|3.0432|3.0827|3.0432|3.1123|3.1321|3.1123|3.0728|3.1123|3.0037|2.9246|2.9197|3.0037|2.9839|2.9938|2.9839|3.0037|3.1321|3.1716|3.1716|3.2161|3.1815|3.142|3.1074|3.1321|3.1123|3.1519|3.1865|3.1865|3.2284|3.1314|3.0248|3.0442|3.0102|3.0538|3.0732|3.0829|3.0829|3.0878|3.0538|3.0538|3.0732|3.0442|3.0151|3.1314|3.1508|3.0732|2.9617|2.9278|2.889|2.9424|2.9569|2.9278|2.7921|2.763|2.7339|2.8046|2.8046|2.759|2.6174|2.5991|2.5763|2.6037|2.6219|2.5854|2.5306|2.4164|2.2565|2.2017|2.2382|2.2291|2.2108|2.2611|2.2382|2.2382|2.2565|2.2656|2.2245|2.188|2.188|2.2063|2.2337|2.2474|2.1971|2.0738|2.0966|2.0738|2.0738|2.0464|2.0555|2.0784|2.0921|2.0555|2.0372|2.0342|2.0342|2.0249|2.0342|2.0342|2.0804|2.1359|2.1544|2.1035|2.1359|2.0896|2.0989|2.0804|2.2191|2.2376|2.2561|2.3023|2.3115|2.367|2.3393|2.3439|2.3023|2.3023|2.2376|2.2514|2.1913|2.196|2.2422|2.2699|2.2422|2.3023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|0.9992|1.0465|1.0263|1.0533|1.0263|1.0263|1.0533|1.0668|1.0735|1.0533|1.087|1.0938|1.168|1.0465|1.033|1.06|1.0668|1.0127|0.9925|0.9587|0.9655|0.9587|1.0263|1.0803|1.1748|1.0668|1.1343|1.168|1.1478|1.1815|1.1613|1.0938|1.1613|0.9452|0.8642|0.8845|0.9047|0.9452|0.9857|1.0127|0.9655|0.979|0.9317|0.9115|0.9182|0.9115|0.9385|1.1478|1.114|1.0195|1.0735|0.9925|1.006|0.9587|1.3571|1.3706|1.2963|1.9248|2.1182|2.0795|2.5534|2.7469|2.9403|2.9307|2.7759|2.9016|2.9307|3.0757|2.9984|2.8533|2.7856|2.95|3.1338|3.0177|3.008|3.1144|3.2402|3.2595|3.2208|3.1821|3.2789|3.3852|3.2305|3.19|3.25|3.25|3.44|3.45|3.42|3.57|3.69|3.99|3.87|3.62|3.72|3.77|3.77|3.85|3.75|3.5|3.45|3.68|3.27|3.24|3.15|3.15|3.15|3.2|3.28|3.48|3.41|3.53|3.41|3.29|3.47|3.65|3.69|3.85|3.85|3.75|3.65|3.6|3.64|3.55|3.34|2.86|2.92|2.75|2.95|2.98|2.88|2.6|2.62|2.63|2.62|2.6|2.5|2.53|2.48|2.58|2.74|2.66|2.71|2.85|2.85|2.66|2.35|2.39|2.45|2.46|2.54|2.45|2.43|2.5|2.37|2.43|2.3|2.23|2.3|2.16|2.15|2.05|2.01|1.99|1.99|1.95|1.86|1.86|1.83|1.85|1.7|1.75|1.83|1.89|1.84|1.78|1.75|1.66|1.78|1.75|1.79|1.74|1.81|1.76|1.57|1.5|1.48|1.43|1.46|1.3|1.41|1.48|1.44|1.42|1.54|1.55|1.61|1.69|1.7|1.69|1.61|1.64|1.65|1.61|1.88|1.81|1.88|1.94|1.77|1.77|1.7|1.61|1.64|1.63|1.72|1.73|1.75|2.3|2.44|2.45|2.45|2.51|2.5|2.54|2.42|2.25|2.2|2.21|2.23|2.14|2.2|2.04|2.02|2.01|1.94|2|2.12|2.2|2.2|2.18|2.27|2.28|2.3|2.2|2.2|2.28|2.3|2.48|2.5|2.54|2.5|2.46
11100|43265|/equities/kiwi-income|NZX50|1.34|1.35|1.36|1.33|1.34|1.34|1.34|1.34|1.34|1.36|1.36|1.39|1.35|1.34|1.36|1.35|1.34|1.32|1.28|1.27|1.3|1.32|1.29|1.29|1.32|1.31|1.36|1.36|1.37|1.35|1.32|1.29|1.28|1.28|1.27|1.26|1.25|1.24|1.23|1.23|1.28|1.28|1.28|1.27|1.29|1.26|1.28|1.29|1.28|1.3|1.3|1.31|1.33|1.33|1.3|1.33|1.32|1.31|1.22|1.23|1.23|1.22|1.2|1.18|1.2|1.21|1.2|1.19|1.2|1.17|1.18|1.16|1.16|1.17|1.21|1.2|1.18|1.17|1.16|1.15|1.16|1.17|1.17|1.17|1.16|1.15|1.13|1.15|1.17|1.16|1.17|1.15|1.15|1.13|1.13|1.12|1.1|1.11|1.11|1.13|1.12|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.11|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.09|1.13|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.12|1.14|1.12|1.15|1.16|1.14|1.11|1.11|1.12|1.1|1.06|1.07|1.09|1.12|1.17|1.15|1.18|1.2|1.17|1.17|1.18|1.18|1.16|1.15|1.17|1.17|1.15|1.16|1.16|1.16|1.15|1.14|1.15|1.13|1.15|1.16|1.15|1.13|1.15|1.17|1.16|1.18|1.16|1.19|1.18|1.17|1.16|1.15|1.14|1.11|1.12|1.14|1.12|1.09|1.1|1.09|1.09|1.09|1.08|1.07|1.07|1.07|1.05|1.06|1.06|1.06|1.04|1.06|1.09|1.09|1.08|1.06|1.06|1.05|1.05|1.06|1.06|1.04|1.05|1.03|1.02|1.03|1.05|1.06|1.05|1.04|1.02|1|1|1.01|1.02|1.02|1.01|1.06|1.05|1.1|1.08|1.05|1.04|1.06|1.04|1.06|1.06|1.04|1.02|1.02|1|0.99|1.01|0.97|1.01|1|1.02|1.04|1.05|1.04|1.03|1.03|1.03|1.05|1.05|1.06|1.03|1.02|1
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|14.75|15.03|14.9|14.9|15.12|15.35|15.26|15.46|15.51|15.48|15.6|15.5|15.22|15.2|16|15.55|15.25|15|14.85|15.2|15.25|15.15|15.05|14.57|14.33|14.34|14.8|14.95|15.29|15.22|15.35|15.25|15.75|15.91|15.9|15.99|16.1|16|16|16|15.65|15.53|15.6|15.27|15.3|15.1|15.58|15.69|16.09|16.19|16.24|16.21|15.9|16.2|16|15.85|15.92|15.64|16.05|16|15.68|15.33|15.6|15.8|15.8|15.9|15.95|15.86|15.15|14.7|14.9|15.2|14.85|14.85|14.95|15|15.14|15|14.7|14.68|14.85|14.65|14.2|14.39|14.81|14.31|14.28|14.1|14.3|13.99|13.35|13.2|13.47|13.4|13.15|13.22|13.03|13.2|13.25|13.6|13.35|13.15|12.8|12.84|12.83|12.99|12.95|12.58|12.56|12.5|11.95|11.9|11.8|11.9|11.49|11.6|11.6|11.95|11.75|11.7|11.48|11.4|11.5|11.6|11.3|11.08|10.8|10.6|10.6|10.31|10.2|10.3|10.29|11.01|11.12|11|10.75|10.79|10.56|10.45|10.23|10.35|9.5|10.07|10.61|10.22|10.52|10.6|11|11.3|11.1|10.87|11.77|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.9965|1.0063|1.0261|1.0063|1.0162|1.0162|1.0359|1.0261|1.0359|0.9866|1.0063|1.0063|0.9965|0.9965|1.0063|0.9471|0.9471|0.9373|0.9373|0.9669|0.9669|0.9669|0.9471|0.957|0.9965|1.0261|1.0063|1.0162|1.0458|1.0458|1.0261|1.0162|1.0557|1.0557|1.0655|1.0853|1.105|1.1247|1.1247|1.1149|1.1247|1.1445|1.1445|1.1445|1.1149|1.0853|1.0853|1.1149|1.1149|1.1346|1.1346|1.1247|1.1642|1.1839|1.1839|1.1445|1.1346|1.1543|1.1543|1.1543|1.1346|1.1346|1.2037|1.1741|1.2234|1.1839|1.1741|1.1741|1.1346|1.1445|1.1642|1.2037|1.2333|1.2431|1.2234|1.2234|1.2234|1.253|1.2234|1.2629|1.2826|1.2826|1.3023|1.2826|1.3023|1.3221|1.3517|1.2727|1.3221|1.3221|1.2727|1.2333|1.2234|1.2333|1.2234|1.2431|1.2333|1.2333|1.253|1.253|1.2431|1.2629|1.2629|1.253|1.2234|1.2333|1.253|1.2333|1.2234|1.2234|1.2333|1.2333|1.2037|1.1938|1.2135|1.2135|1.2431|1.2431|1.2727|1.2629|1.253|1.2431|1.253|1.2333|1.2629|1.2431|1.2431|1.2431|1.2629|1.3122|1.3812|1.3418|1.3122|1.3023|1.3122|1.3319|1.3221|1.3023|1.2826|1.3418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.3916|0.4103|0.4196|0.4196|0.4103|0.4429|0.4942|0.4383|0.4196|0.4196|0.4103|0.3963|0.4243|0.3823|0.3823|0.4243|0.4383|0.4289|0.4476|0.4756|0.5315|0.4569|0.4756|0.4476|0.5315|0.5595|0.5222|0.5688|0.5688|0.5874|0.6061|0.6061|0.5595|0.5688|0.5781|0.5781|0.5968|0.611|0.6758|0.6665|0.6665|0.685|0.6943|0.7036|0.7036|0.6943|0.7313|0.648|0.6388|0.6573|0.6665|0.685|0.685|0.7128|0.7313|0.7036|0.7406|0.7776|0.7869|0.7869|0.7684|0.7684|0.7961|0.8146|0.7684|0.7498|0.7498|0.8146|0.8239|0.8054|0.8517|0.8517|0.8517|0.8517|0.8702|0.93|0.81|0.72|0.64|0.69|0.74|0.71|0.71|0.76|0.76|0.81|0.83|0.86|0.84|0.85|1.1|1.09|1.1|1.1|1.05|1.17|0.99|1.31|1.37|1.53|1.51|1.52|1.58|1.62|1.65|1.62|1.67|1.53|1.67|1.5|1.34|1.28|1.27|1.28|1.27|1.44|1.32|1.24|1.26|1.18|1.37|0.68|0.48|0.5|0.51|0.54|0.54|0.47|0.46|0.51|0.53|0.55|0.55|0.55|0.55|0.57|0.55|0.55|0.55|0.54|0.54|0.54|0.56|0.59|0.58|0.56|0.58|0.55|0.57|0.61|0.64|0.64|0.71|0.64|0.61|0.51|0.56|0.58|0.6|0.56|0.59|0.6|0.58|0.52|0.41|0.38|0.39|0.41|0.42|0.39|0.37|0.38|0.43|0.41|0.37|0.36|0.29|0.34|0.23|0.21|0.22|0.22|0.2|0.21|0.17|0.18|0.18|0.18|0.18|0.17||0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.21|0.22|0.21|0.22|0.23|0.23|0.24|0.2|0.19|0.18|0.18|0.19|0.19|0.22|0.2|0.19|0.2|0.19|0.22|0.21|0.23|0.24|0.24|0.24|0.24|0.25|0.27|0.27|0.27|0.27|0.26|0.25|0.22
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|3.5018|3.5982|3.6079|3.5018|3.4825|3.5404|3.6079|3.6658|3.6658|3.6581|3.5712|3.5789|3.5712|3.5982|3.6272|3.4728|3.415|3.2625|3.2317|3.2606|3.2895|3.2703|3.276|3.2799|3.3185|3.2606|3.415|3.3764|3.415|3.3571|3.3571|3.3551|3.3667|3.332|3.3571|3.3416|3.3262|3.3281|3.3088|3.2317|3.2703|3.251|3.2683|3.2413|3.2992|3.2703|3.2992|3.222|3.251|3.2124|3.3088|3.3146|3.4246|3.5211|3.415|3.4246|3.4034|3.3281|3.2895|3.3378|3.251|3.2027|3.2413|3.2317|3.1834|3.222|3.168|3.1448|3.1352|3.0638|3.0889|3.0677|3.0677|3.1043|3.058|3.0677|3.0522|3.031|2.9905|2.9616|2.9789|3.058|3.0156|2.9288|3.0194|2.9808|2.7686|2.7976|2.7783|2.759|2.8072|2.7628|2.73|2.7628|2.7358|2.7377|2.7493|2.6818|2.7397|2.6722|2.6625|2.7667|2.73|2.7011|2.7011|2.7397|2.7705|2.732|2.7628|2.6432|2.6432|2.6394|2.5564|2.5467|2.5757|2.6046|2.5467|2.5757|2.6181|2.6509|2.6432|2.595|2.6722|2.6818|2.6818|2.7416|2.7725|2.8747|2.8265|2.7667|2.8361|2.73|2.7783|2.7879|2.7358|2.7976|2.6529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.21|1.23|1.23|1.235|1.235|1.23|1.25|1.24|1.24|1.245|1.245|1.24|1.23|1.245|1.245|1.215|1.21|1.19|1.155|1.135|1.15|1.16|1.145|1.135|1.155|1.15|1.14|1.14|1.15|1.14|1.135|1.14|1.15|1.145|1.12|1.14|1.13|1.115|1.12|1.115|1.145|1.15|1.16|1.185|1.19|1.17|1.175|1.19|1.185|1.195|1.195|1.2206|1.2007|1.2305|1.2255|1.2107|1.2404|1.2504|1.1759|1.1561|1.161|1.1313|1.1214|1.1015|1.1164|1.1114|1.1065|1.1015|1.1015|1.0817|1.0866|1.0767|1.0817|1.0817|1.1214|1.1214|1.1114|1.1065|1.0866|1.0916|1.0916|1.1065|1.0817|1.0767|1.0717|1.0568|1.0519|1.0519|1.0767|1.0817|1.0568|1.0519|1.0568|1.042|1.0023|1.0023|0.9923|0.9874|0.9923|1.0072|1.0072|1.0072|1.0072|1.0072|1.0221|0.9874|0.9874|0.9725|0.9824|0.9775|0.9923|0.9973|0.9874|0.9874|0.9725|0.9824|0.9824|0.9923|0.9874|0.9824|0.9874|0.9923|0.9874|0.9923|0.9824|0.9874|0.9775|0.9973|1.042|1.032|1.0221|1.032|1.0221|1.0122|1.0618|1.042|1.0122|1.0221|1.0271|1.032|1.032|1.0717|1.0817|1.1015|1.0916|1.0767|1.0767|1.0668|1.0469|1.037|1.032|1.0271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.61|1.61|1.62|1.59|1.59|1.61|1.59|1.59|1.6|1.6|1.57|1.53|1.54|1.54|1.55|1.53|1.5|1.48|1.48|1.49|1.47|1.51|1.48|1.52|1.49|1.51|1.52|1.52|1.53|1.53|1.53|1.52|1.53|1.52|1.55|1.53|1.52|1.54|1.53|1.54|1.56|1.57|1.55|1.56|1.57|1.55|1.55|1.58|1.56|1.55|1.57|1.57|1.6|1.56|1.55|1.55|1.54|1.52|1.5|1.49|1.48|1.46|1.46|1.44|1.44|1.45|1.45|1.44|1.42|1.4|1.4|1.37|1.36|1.38|1.38|1.4|1.36|1.36|1.35|1.33|1.33|1.33|1.33|1.32|1.31|1.31|1.31|1.31|1.32|1.31|1.3|1.3|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.27|1.26|1.28|1.28|1.27|1.25|1.25|1.26|1.26|1.27|1.27|1.28|1.25|1.27|1.27|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.29|1.31|1.3|1.32|1.31|1.3|1.31|1.34|1.35|1.37|1.37|1.36|1.39|1.38|1.35|1.36|1.33|1.31|1.3|1.31|1.32|1.32|1.36|1.31|1.3|1.3|1.32|1.33|1.29|1.29|1.27|1.24|1.25|1.25|1.24|1.23|1.23|1.2|1.22|1.21|1.22|1.21|1.21|1.23|1.24|1.23|1.24|1.22|1.23|1.21|1.2|1.22|1.18|1.18|1.18|1.18|1.16|1.16|1.18|1.18|1.16|1.17|1.16|1.16|1.16|1.16|1.19|1.18|1.18|1.18|1.18|1.16|1.14|1.17|1.16|1.17|1.16|1.15|1.16|1.15|1.16|1.15|1.14|1.15|1.18|1.17|1.18|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.15|1.14|1.15|1.16|1.16|1.17|1.17|1.16|1.17|1.16|1.16|1.15|1.17|1.18|1.18|1.17|1.17|1.17|1.16|1.16|1.22|1.22|1.23|1.23|1.22|1.21|1.2|1.21|1.2|1.19|1.18|1.21|1.19|1.16|1.17
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.1049|4.1636|4.1245|4.1734|4.2515|4.2613|4.2711|4.3004|4.2613|4.1929|4.1049|4.1538|4.1049|4.1636|4.2906|4.2711|4.1147|3.8606|3.8313|3.8801|3.9192|3.714|3.802|3.6847|3.8606|3.714|3.8606|3.9192|4.1049|4.1343|4.1538|4.0854|4.2515|4.1831|4.2125|4.3395|4.3982|4.2418|4.2809|4.1929|4.1049|4.1049|4.0365|4.1049|4.0072|3.9583|3.9388|3.929|3.9095|3.7433|3.7335|3.7042|3.7238|3.8117|3.714|3.6651|3.6163|3.5967|3.5967|3.5772|3.5772|3.6651|3.714|3.6358|3.6358|3.6163|3.5478|3.626|3.5674|3.3719|3.4012|3.3133|3.3035|3.3719|3.3035|3.3035|3.284|3.2253|3.1667|3.1862|3.1764|3.0689|3.1764|3.2058|3.1862|3.2449|3.1862|3.1862|3.2155|3.196|3.108|3.0494|3.0787|3.0396|3.0298|3.0494|2.9126|2.8148|2.8539|2.8832|2.8735|2.8637|2.8637|2.7757|2.7366|2.7171|2.6682|2.7366|2.7171|2.8148|2.805|2.7464|2.7366|2.7366|2.7659|2.7855|2.8344|2.9028|2.9321|2.9126|2.8832|2.8637|2.7953|2.7855|2.7953|2.805|2.6878|2.7366|2.6487|2.6975|2.6878|2.6389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|5.65|5.85|5.65|5.72|5.72|5.55|5.59|5.55|5.6|5.65|5.56|5.6|5.36|5.05|4.98|5|5|5.1|5.17|4.92|5|4.96|5.08|5|5|4.9|5.09|5.15|5|5.01|5.07|5.09|5.3|5.2|5.23|5.16|5.14|5.1|4.77|4.6|4.8|4.85|4.85|4.85|4.81|4.85|4.85|4.92|4.9|5|5|4.92|4.91|4.95|5|4.9|4.87|4.9|4.8|4.8|4.7|4.8|4.9|4.75|5.2|5.1|5.09|5.05|5|5.05|4.85|4.9|4.64|4.48|4.39|4.2|4.05|4.06|4.03|4.01|4.01|4|3.98|4.06|4.06|4.07|4.08|4.05|4.1|4.05|4.11|4.09|4.13|4.26|4.32|4.36|4.37|4.45|4.45|4.42|4.35|4.45|4.5|4.5|4.67|4.6|4.55|4.5|4.5|4.7|4.65|4.65|4.62|4.7|4.72|4.45|4.43|4.51|4.6|4.55|4.46|4.5|4.45|4.43|4.41|4.41|4.45|4.5|4.5|4.37|4.4|4.42|4.68|4.65|4.66|4.74|4.7|4.75|4.61|4.7|4.57|4.65|4.65|4.88|4.75|4.65|4.6|4.4|4.5|4.48|4.55|4.5|4.43|4.36|4.34|4.3|4.42|4.46|4.36|4.35|4.3|4.34|4.25|4.25|4.25|4.32|4.41|4.45|4.45|4.45|4.35|4.35|4.2|4.45|4.4|4.35|4.3|4.15|3.99|3.87|3.87|3.9|3.95|3.98|3.85|3.84|3.98|3.9|3.95|3.85|3.83|3.78|3.85|3.86|4|4.1|4.1|4.05|4.1|4|4.04|4.1|4.14|4.2|4.15|4.23|4.28|4.26|4.3|4.25|4.26|4.15|4.1|4.1|4.02|4.11|4.1|3.94|3.79|4.32|4.42|4.24|4.4|4.49|4.75|4.94|4.96|4.97|4.99|5.04|4.95|5.03|5.04|5.04|5.01|5.05|4.9|5.2|5.17|5.18|5.15|5.3|5.35|5.26|5.25|5.51|5.52|5.6|5.5|5.53|5.45|5.6
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|0.75|0.81|0.83|0.82|0.84|0.9|0.9|0.9|0.83|0.8|0.84|0.77|0.75|0.9|0.85|0.82|0.84|0.85|0.81|0.8|0.86|0.81|0.78||0.82|0.88|0.77|0.84|0.8|0.86|0.87|0.88|0.9|0.96|0.96|1|0.95|1|0.95|0.9|0.9|0.89|0.94|0.96|0.99|1|0.97|1.02|1|1.03|1.06|1.06|1.06|1|1|1.04|1.1|1.1|1.14|1.14|1.08|1.05|1.04|0.94|0.95|0.92|0.93|0.96|0.96|0.93|0.98|0.97|1.05|1.11|1.11|0.9|0.88|0.9|0.89|0.9|0.92|0.92|0.92|0.99|1.01|1.04|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.38|1.43|1.44|1.46|1.44|1.45|1.48|1.5|1.48|1.49|1.5|1.5|1.51|1.51|1.55|1.54|1.46|1.42|1.38|1.33|1.37|1.34|1.28|1.27|1.27|1.29|1.15|1.18|1.22|1.25|1.25|1.28|1.32|1.32|1.35|1.35|1.37|1.34|1.36|1.37|1.4|1.4|1.41|1.42|1.43|1.41|1.45|1.42|1.35|1.39|1.37|1.35|1.38|1.39|1.31|1.35|1.37|1.35|1.43|1.43|1.42|1.42|1.47|1.48|1.5|1.49|1.5|1.46|1.47|1.44|1.49|1.52|1.57|1.57|1.57|1.56|1.57|1.59|1.6|1.59|1.66|1.64|1.7|1.72|1.75|1.76|1.77|1.75|1.75|1.75|1.75|1.76|1.7|1.74|1.75|1.75|1.73|1.75|1.77|1.75|1.84|1.83|1.85|1.82|1.75|1.73|1.73|1.73|1.8|1.75|1.74|1.73|1.73|1.71|1.65|1.67|1.72|1.68|1.69|1.7|1.64|1.63|1.63|1.58|1.64|1.68|1.61|1.59|1.53|1.48|1.36|1.35|1.36|1.37|1.39|1.37|1.29|1.31|1.3|1.32|1.31|1.33|1.37|1.42|1.38|1.34|1.47|1.42|1.42|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.2781|2.3788|2.4211|2.3576|2.2357|2.2198|2.4105|2.4105|2.2781|2.2887|2.3417|2.4688|2.4847|2.4158|2.4741|2.4264|2.3893|2.739|2.6331|2.4847|2.5801|2.6172|2.5165|2.4317|2.6278|2.7443|3.0198|3.2158|3.2582|3.2529|3.2688|3.2317|3.3377|3.2741|3.3006|3.3377|3.3165|3.3377|3.3959|3.3165|3.3112|3.3271|3.2529|3.1628|3.2317|3.1787|3.1258|3.1099|3.0198|5.69|5.62|5.78|5.97|5.88|6.05|5.98|5.89|5.9|6.02|6|5.87|5.93|6.22|6.41|6.42|6.43|6.31|6.37|6.12|5.93|5.93|6.21|6.32|6.34|6.38|6.2|6.6|6.72|6.55|6.51|6.6|6.87|6.55|6.47|6.79|6.84|6.85|6.67|6.6|6.6|6.55|6.41|6.43|6.68|6.47|6.28|6.45|6.31|6.3|6.43|6.28|6.33|6.12|5.8|5.84|5.77|5.76|5.7|5.95|6|5.85|5.88|5.86|5.83|5.88|5.65|5.97|6.15|6.42|6.16|6.12|6.15|6.08|6.14|5.86|5.54|5.7|5.82|5.64|5.36|5.2|5.33|5.38|5.37|5.29|5.4|5.3|5.39|5.09|5.66|5.67|5.84|5.71|5.66|5.5|5.69|5.55|5.4|5.34|5.39|5.3|5.44|5.36|5.19|4.9|5.25|5.01|5.17|5.18|5.07|4.91|4.98|4.91|4.9|4.82|4.83|4.85|4.95|4.75|4.75|4.77|4.81|4.98|4.8|4.71|4.73|4.78|4.76|4.71|4.78|4.75|4.7|4.92|4.82|4.71|4.69|4.64|4.74|4.66|4.6|4.6|4.64|4.65|4.6|4.83|4.88|5.2|5.22|5.06|5.06|4.94|4.92|4.86|4.79|4.97|4.92|4.77|4.88|4.74|4.75|4.91|4.92|4.96|4.88|5.02|5.02|5.06|4.88|4.83|5.03|5.09|5.02|5.08|5.16|5.11|5.05|5.14|5.24|5.07|4.85|5.06|5.11|5.44|5.49|5.34|5.35|5.16|5.42|5.43|5.44|5.43|5.3|5.3|5.29|5.35|5.35|5.28|5.41|5.37|5.32|5.47|5.48
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.38|4.39|4.59|4.45|4.11|4.12|4.3|4.23|4.2|4.18|4.21|4.15|4.23|4.11|4.03|3.97|3.87|3.9|3.88|3.78|3.81|3.83|3.8|3.77|3.88|3.86|4.09|4.23|4.33|4.11|4.18|4.12|4.29|4.13|4.13|4.3|4.33|4.35|4.32|4.16|4.05|4.13|4.13|4.03|4.05|4.05|4.01|4.02|4.05|4.04|3.95|3.94|3.8|3.72|3.86|3.99|3.91|3.9|3.81|3.74|3.83|3.88|3.98|3.91|4.01|4.05|4.04|3.89|3.82|3.56|3.51|3.59|3.67|3.67|3.7|3.75|3.74|3.74|3.73|3.58|3.7|3.81|3.67|3.71|3.92|3.94|4.02|4.01|3.96|3.91|3.92|4.02|4.1|4.05|4.03|3.96|3.92|3.83|3.87|3.93|3.88|3.89|3.88|3.77|3.69|3.69|3.83|3.76|3.71|3.76|3.8|3.83|3.74|3.64|3.85|3.67|3.81|3.81|3.84|3.86|3.88|3.92|4.02|4.05|3.97|3.85|3.92|3.86|3.87|3.9|3.88|4.15|4.18|4.16|4.21|4.33|4.32|4.39|4.24|4.27|4.18|4.21|4.51|4.39|4.51|4.33|4.34|4.26|4.27|4.2|4.37|4.26|4.35|4.24|4.25|4.07|4.01|4.08|3.94|3.99|3.91|3.84|3.76|3.78|3.79|3.58|3.67|3.72|3.79|3.8|3.88|3.83|3.87|3.97|3.77|3.8|3.78|3.88|3.93|3.93|3.78|3.79|3.78|3.62|3.56|3.54|3.52|3.47|3.46|3.42|3.39|3.5|3.54|3.51|3.52|3.52|3.72|3.87|3.83|3.9|3.82|3.86|3.92|3.84|3.98|3.78|3.83|3.8|3.66|3.5|3.46|3.56|3.52|3.43|3.39|3.38|3.39|3.39|3.44|3.4|3.33|3.46|3.47|3.48|3.52|3.47|3.4|3.44|3.34|3.46|3.48|3.45|3.44|3.45|3.49|3.44|3.4|3.66|3.65|3.58|3.61|3.61|3.58|3.6|3.51|3.6|3.7|3.73|3.71|3.68|3.55|3.43
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.2605|3.3296|3.3296|3.3|3.2704|3.2012|3.2506|3.2555|3.0826|3.1123|3.1814|3.2951|3.2308|3.1765|3.2901|3.3198|3.2852|3.1913|3.0234|2.9789|3.0925|3.1765|3.2308|3.1419|3.2308|2.9147|2.6331|2.8554|2.9344|2.8554|2.8455|2.7517|2.7665|2.7566|2.7862|2.7319|2.8603|2.7467|2.7072|2.8653|2.8307|2.9246|2.8258|2.8455|2.9394|3.0234|2.9246|3.0332|3.1913|3.2605|3.2308|3.1222|3.2852|3.4087|3.2802|3.2111|3.2012|3.1222|3.0728|3.0728|3.0579|3.0431|2.885|3.0332|3.1518|3.2407|3.0135|3.1222|3.0629|2.8653|2.8356|2.89|2.9443|2.974|2.9641|3.0382|2.9048|2.8258|2.8455|2.7862|2.8011|2.9048|2.7665|2.6825|2.6479|2.6874|2.6578|2.6677|2.6578|2.6578|2.643|2.6973|2.6281|2.6578|2.5837|2.5886|2.5689|2.4799|2.4256|2.3515|2.4207|2.4108|2.4454|2.3367|2.4305|2.307|2.3268|2.3416|2.3466|2.2675|2.3219|2.2972|2.2823|2.2725|2.2873|2.2725|2.2725|2.2725|2.2873|2.312|2.3021|2.2527|2.2774|2.2725|2.3219|2.2478|2.2527|2.1934|2.2527|2.2231|2.2231|2.2725|2.2972|2.307|2.2626|2.2774|2.2626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.79|1.81|1.81|1.81|1.81|1.81|1.82|1.82|1.81|1.8|1.79|1.75|1.72|1.72|1.75|1.75|1.72|1.66|1.65|1.68|1.69|1.74|1.75|1.75|1.8|1.81|1.79|1.81|1.81|1.81|1.76|1.76|1.72|1.71|1.73|1.71|1.7|1.74|1.72|1.69|1.68|1.7|1.68|1.63|1.62|1.62|1.62|1.59|1.61|1.61|1.65|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.62|1.61|1.59|1.56|1.54|1.55|1.55|1.52|1.49|1.47|1.46|1.44|1.46|1.46|1.45|1.45|1.46|1.46|1.45|1.44|1.42|1.4|1.4|1.38|1.37|1.37|1.37|1.36|1.35|1.35|1.36|1.37|1.37|1.34|1.33|1.32|1.31|1.3|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.31|1.3|1.27|1.28|1.27|1.27|1.3|1.3|1.32|1.32|1.33|1.32|1.35|1.36|1.35|1.37|1.37|1.37|1.39|1.39|1.4|1.41|1.39|1.38|1.38|1.39|1.39|1.37|1.38|1.37|1.38|1.41|1.42|1.44|1.48|1.48|1.49|1.48|1.49|1.48|1.73|1.7|1.67|1.67|1.67|1.68|1.65|1.62|1.62|1.61|1.62|1.61|1.61|1.6|1.59|1.61|1.62|1.62|1.59|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.58|1.57|1.57|1.57|1.55|1.55|1.55|1.54|1.53|1.51|1.5|1.5|1.47|1.48|1.46|1.45|1.44|1.45|1.46|1.44|1.45|1.43|1.4|1.4|1.42|1.37|1.35|1.36|1.34|1.35|1.32|1.33|1.32|1.31|1.32|1.29|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.27|1.28|1.26|1.26|1.26|1.27|1.26|1.25|1.26|1.27|1.28|1.22|1.2|1.19|1.21|1.22|1.21|1.28|1.29|1.3|1.31|1.3|1.3|1.31|1.32|1.3|1.33|1.32|1.33|1.33|1.3|1.3
11119|1096403|/equities/summerset?cid=1096403|NZX50|3.91|3.95|3.96|4|3.92|3.97|4.07|4.02|4|3.96|3.92|3.86|3.96|3.85|3.92|3.93|4.02|3.84|3.66|3.55|3.7|3.78|3.82|3.77|3.82|3.9|4.05|4.15|4.2|4.11|3.93|3.77|3.59|3.6|3.64|3.45|3.44|3.41|3.47|3.4|3.43|3.46|3.47|3.44|3.44|3.4|3.31|3.22|3.33|3.43|3.46|3.38|3.17|3.06|3.08|3.13|3.15|2.92|2.84|2.85|2.85|2.82|2.69|2.72|2.76|2.75|2.64|2.72|2.75|2.66|2.7|2.79|2.89|2.95|2.97|2.98|2.97|2.87|2.87|2.95|3.14|3.11|3.28|3.22|3.43|3.46|3.47|3.44|3.45|3.5|3.53|3.53|3.57|3.5|3.37|3.45|3.41|3.52|3.56|3.52|3.45|3.47|3.38|3.3|3.29|3.43|3.47|3.48|3.61|3.6|3.3|3.31|3.24|3.2|3.2|3.23|3.24|3.33|3.39|3.25|3.18|3.19|3.1|3.05|3.17|3.18|3.11|2.99|3.01|3.08|3.1|2.97|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2.3264|2.3264|2.2076|2.1779|2.1482|2.1581|2.168|2.1383|2.1185|2.1284|2.1482|2.2175|2.2967|2.2769|2.2076|2.1878|2.1779|2.0789|2.0888|2.1284|2.0987|1.9799|1.9403|1.9304|1.97|2.0393|1.9205|2.0789|1.8809|1.8116|1.772|1.6829|1.7522|1.7819|1.7918|1.7522|1.7522|1.7225|1.7225|1.7324|1.7621|1.7918|1.5938|1.6334|1.6334|1.7225|1.772|1.7324|1.7423|1.7522|1.8215|1.7819|1.7819|1.7819|1.7819|1.7819|1.7819|1.7819|1.7819|1.7621|1.772|1.7027|1.6829|1.673|1.5542|1.5146|1.5641|1.4552|1.4255|1.3859|1.4849|1.475|1.4156|1.3958|1.3859|1.4156|1.4057|1.2374|1.1879|1.1879|1.2176|1.1582|1.178|1.1582|1.1879|1.1186|1.0889|1.1186|1.1087|1.1285|1.1186|1.0988|1.1087|1.1384|1.1285|1.1087|1.13|1.13|1.16|1.15|1.17|1.13|1.16|1.04|1.01|0.96|0.95|0.96|1|0.99|0.93|0.94||0.94|0.92|0.93|0.82|0.8|0.81|0.8|0.79|0.77|0.78|0.73|0.74|0.73|0.8|0.75|0.67|0.62|0.6|0.61|0.61|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.18|3.16|3.24|3.15|3.13|3.19|3.18|3.22|3.24|3.14|3.15|3.12|3.16|3.12|3.32|3.31|3.3|3.25|3.15|3.15|3.21|3.24|3.2|3.15|3.16|3.19|3.23|3.3|3.32|3.32|3.37|3.32|3.31|3.3|3.29|3.22|3.25|3.1|3.13|3.09|3.2|3.19|3.2|3.15|3.08|3.12|3.03|3.08|2.99|3.02|2.98|2.92|2.93|2.93|2.95|2.9|2.89|2.87|2.79|2.84|2.75|2.79|2.83|2.82|2.79|2.76|2.76|2.74|2.71|2.62|2.6|2.62|2.68|2.63|2.6|2.62|2.61|2.59|2.58|2.6|2.55|2.6|2.56|2.52|2.57|2.55|2.53|2.54|2.52|2.57|2.51|2.54|2.53|2.59|2.49|2.48|2.48|2.48|2.42|2.46|2.47|2.45|2.43|2.38|2.33|2.47|2.55|2.53|2.52|2.58|2.57|2.58|2.58|2.52|2.58|2.65|2.55|2.55|2.59|2.6|2.59|2.58|2.6|2.64|2.63|2.71|2.68|2.68|2.72|2.69|2.67|2.66|2.72|2.72|2.72|2.7|2.7|2.67|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.3|2.42|2.625|2.65|2.745|2.795|2.875|2.9|2.89|2.89|2.9|2.975|2.75|2.725|2.695|2.675|2.695|2.58|2.58|2.5|2.6|2.625|2.625|2.59|2.725|2.805|2.975|3|2.995|2.825|2.8|2.775|2.8|2.74|2.68|2.525|2.45|2.45|2.45|2.45|2.525|2.45|2.395|2.25|2.15|2.155|2.15|2.2|2.2|2.2|2.25|2.175|2.15|2.05|2.025|1.9|1.925|1.9|1.9|1.9|1.9|1.9|1.925|1.845|1.875|1.85|1.725|1.565|1.58|1.525|1.575|1.575|1.495|1.5|1.5|1.375|1.285|1.29|1.3|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.8537|1.8537|1.9182|1.9033|1.8438|1.8537|1.8636|1.8736|1.8339|1.8587|1.8141|1.8934|1.8438|1.7843|1.824|1.7843|1.7447|1.705|1.6951|1.6951|1.7348|1.7298|1.6951|1.6703|1.6803|1.6852|1.6456|1.6356|1.6555|1.6456|1.6406|1.6356|1.6109|1.6456|1.6257|1.6356|1.6356|1.6257|1.6505|1.6654|1.6356|1.6555|1.6654|1.6505|1.7001|1.6505|1.6555|1.6753|1.6753|1.6456|1.6356|1.6158|1.6059|1.6356|1.6208|1.5762|1.596|1.596|1.5563|1.5563|1.5316|1.5216|1.5266|1.5167|1.5018|1.4919|1.4969|1.5167|1.4523|1.4275|1.4473|1.4225|1.4225|1.4275|1.4324|1.4572|1.4225|1.4275|1.3581|1.3383|1.3482|1.3829|1.3779|1.3581|1.3482|1.3383|1.3184|1.3283|1.3383|1.3779|1.3482|1.368|1.3432|1.3531|1.3184|1.3085|1.2788|1.254|1.2689|1.2788|1.2738|1.2738|1.2986|1.2887|1.2887|1.259|1.259|1.254|1.2887|1.2788|1.2689|1.2788|1.2689|1.2837|1.2689|1.2689|1.2788|1.2788|1.2986|1.2887|1.2639|1.2837|1.3383|1.3482|1.3482|1.3482|1.3531|1.368|1.3878|1.3779|1.3779|1.3878|1.3729|1.368|1.3581|1.3536|1.329|1.3487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|30.6|32.22|34|32.41|33|32.92|35|34.5|34|33.65|35.5|35.36|35|32.7|34.5|33.09|33.44|33.3|33.4708|33.1927|33.2722|34.762|34.3647|32.577|34.762|33.7191|34.911|36.2518|37.6423|37.533|38.8738|36.2518|36.1525|36.6391|36.659|34.5634|33.6|35.7552|34.6825|35.4274|36.2518|37.8806|39.5294|39.1321|40.1253|39.7777|39.728|40.6119|38.993|38.8341|38.8341|38.8838|38.6057|38.3872|36.6491|35.2586|34.3647|34.1164|34.9606|34.2654|33.8185|33.7688|35.0103|35.2586|35.7552|36.3511|37.3145|38.7149|38.1389|36.3015|35.4672|36.4504|34.762|36.2518|38.3375|38.4766|38.8143|38.4468|36.947|36.0134|36.8477|37.245|36.2518|35.934|36.5994|36.4008|36.3908|36.8279|37.5628|37.5926|36.5895|36.7583|37.6621|37.245|38.1389|37.5628|36.9967|36.7484|36.5994|35.3083|35.3579|35.9737|35.3579|35.8049|35.1791|34.2654|32.577|32.9742|33.4708|34.3846|34.8613|34.762|34.0668|33.5702|34.474|36.4504|36.1525|36.8974|38.5362|39.1321|39.43|38.4368|37.1457|36.5001|36.2518|36.371|36.3511|36.0035|35.0202|36.1525|35.3579|34.762|35.7552|34.9507|34.2654|33.5205|33.0736|34.2654|32.4975|34.2654|32.7756|34.2654|34.5137|37.7416|39.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|5.91|6.46|6.69|6.36|6.38|6.33|6.71|6.5|6.65|6.75|6.8|6.72|6.51|6.58|6.72|6.71|6.5|6.39|6.25|5.97|6.48|6.05|5.99|5.83|5.81|5.7|5.76|5.9|5.75|5.79|5.71|5.89|5.85|5.85|5.86|5.99|5.93|5.55|5.03|5.09|5|4.9|4.96|5.07|5.09|5.1|5.02|4.98|4.89|4.84|4.75|4.58|4.65|4.78|4.95|4.9|4.65|4.64|4.54|4.6|4.6|4.38|4.33|4.21|4.15|4.36|4.11|4.14|4.09|3.93|3.96|3.95|4|4.02|3.97|4|3.98|3.97|3.82|3.76|3.8|3.78|3.77|3.85|3.89|3.9|3.91|3.96|3.88|3.87|3.81|3.9|3.85|3.9|3.92|3.88|3.87|3.86|3.87|3.93|3.9|3.91|3.87|3.8|3.66|3.69|3.69|3.75|3.82|3.89|3.7|3.73|3.56|3.48|3.53|3.71|3.77|3.81|3.84|3.87|3.88|4|4.04|3.99|3.86|3.8|3.73|3.71|3.64|3.77|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.14|2.16|2.25|2.2|2.2|2.2|2.3|2.3|2.33|2.25|2.25|2.34|2.39|2.37|2.45|2.36|2.35|2.31|2.21|2.16|2.2|2.23|2.2|2.1|2.13|2.2|2.2|2.25|2.3|2.3|2.2|2.16|2.25|2.35|2.42|2.4|2.32|2.34|2.25|2.23|2.3|2.25|2.29|2.25|2.36|2.36|2.35|2.25|2.2|2.25|2.3|2.45|2.48|2.52|2.38|2.35|2.48|2.5|2.51|2.48|2.48|2.44|2.34|2.52|2.52|2.53|2.52|2.52|2.38|2.42|2.49|2.55|2.62|2.66|2.59|2.57|2.36|2.41|2.36|2.33|2.38|2.33|2.38|2.44|2.43|2.48|2.49|2.57|2.59|2.62|2.82|2.74|2.67|2.62|2.62|2.67|2.57|2.41|2.57|2.72|2.52|2.43|2.43|2.51|2.52|2.62|2.72|2.73|2.62|2.71|2.77|||2.82|2.72|2.82|2.81|2.76|2.93|3.06|2.91|2.88|2.88|2.9|2.88|2.86|2.96|2.91|2.82|2.86|2.82|2.86|2.96|3.01|3.01|2.91|2.79|2.76|2.76|2.85|2.96|3.1|3.2|3.28|3.02|2.77|2.9|2.45|2.5|2.42|2.38|2.42|2.45|2.45||2.42|2.55||2.6|2.55|2.45|2.45|2.51|2.45||2.48|2.4|2.5|2.35|2.46|2.55|2.43|2.29|2.2|2.2|2.2|2.15|2.2|2.3|2.3|2.34|2.45|2.45|2.45|2.4|2.45|2.52||2.52|2.58||2.6|2.43|2.45|2.5||2.4|2.59|2.59|2.5||2.3|2.5|2.61|2.3|2.2|2.2|2.3|2.09|2||1.93|1.96|1.95|1.95|1.92||1.96|1.95|1.95|1.9|1.95|2|2|2|1.91|1.95|1.93|1.95|1.95|1.95|1.86|1.91|1.93|1.94|2|1.89|2|1.85|1.8|1.8|1.78|1.67|1.65|1.7|1.81|1.75|1.7|1.55|1.5|1.48|1.56
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|2.74|2.75|2.8|2.81|2.85|3.07|3.15|3.15|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.49|0.5|0.55|0.53|0.5|0.5|0.51|0.57|0.51|0.47|0.47|0.48|0.47|0.51|0.51|0.57|0.57|0.57|0.62|0.64|0.68|0.67|0.68|0.56|0.54|0.49|0.48|0.49|0.48|0.48|0.47|0.52|0.54|0.55|0.56|0.53|0.51|0.47|0.52|0.6|0.68|0.66|0.7|0.69|0.7|0.7|0.7|0.67|0.67|0.71|0.72|0.72|0.77|0.8|0.81|0.78|0.77|0.85|0.86|0.9|0.83|0.85|0.9|0.89|0.86|0.78|0.87|0.67|0.56|0.53|0.5|0.5|0.46|0.45|0.51|0.51|0.51|0.52|0.5|0.47|0.53|0.53|0.49|0.49|0.49|0.047|0.047|0.046|0.046|0.05|0.049|0.056|0.05|0.048|0.042|0.046|0.049|0.049|0.05|0.053|0.048|0.052|0.051|0.045|0.037|0.04|0.035|0.042|0.041|0.048|0.05|0.049|0.058|0.052|0.048|0.047|0.045|0.033|0.03|0.018|0.017|0.017|0.013|0.017|0.017|0.018|0.017|0.02|0.018|0.018|0.019|0.022|0.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.22|0.22|0.21|0.22|0.23|0.25|0.285|0.29|0.3|0.31|0.315|0.3|0.3|0.3|0.33|0.33|0.3|0.275|0.28|0.285|0.285|0.3|0.3|0.33|0.32|0.3|0.325|0.32|0.32|0.305|0.32|0.29|0.29|0.29|0.3|0.295|0.31|0.31|0.31|0.31|0.325|0.32|0.33|0.325|0.32|0.32|0.315|0.32|0.32|0.325|0.33|0.34|0.345|0.34|0.345|0.34|0.345|0.355|0.36|0.34|0.37|0.36|0.38|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.365|0.36|0.36|0.37|0.37|0.37|0.38|0.375|0.38|0.38|0.41|0.41|0.4|0.4|0.36|0.41|0.4|0.36|0.34|0.36|0.37|0.36|0.36|0.37|0.35|0.35|0.4|0.4|0.41|0.42|0.45|0.45|0.44|0.4|0.41|0.42|0.43|0.4|0.41|0.37|0.37|0.37|0.35|0.36|0.35|0.35|0.35|0.33|0.35|0.35|0.34|0.34|0.35|0.4|0.34|0.36|0.34|0.34|0.33|0.33|0.35|0.32|0.31|0.31|0.33|0.3|0.29|0.3|0.3|0.31|0.25|0.28|0.28|0.28|0.3|0.28|0.29|0.3|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.001||||||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|0.003|0.002|0.003|||||0.004|0.004||0.003||0.004|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|0.004||0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.004|0.005|0.005|0.004|0.006|0.005|0.005|0.004|0.004|0.007|0.004|0.003|0.006|0.007|0.001|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001||||0.001||||0.001|||||||||||||||||||||0.001|||||||0.001|||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.011||0.005|||||||||||||||||||||||0.011|0.012|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01||||0.01|||||||||0.03|0.03|0.03||||||||||||||||||||0.04|0.04|0.03||0.02||0.02||0.04
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.028|0.027|0.029|0.029|0.029|0.033|0.033|0.031|0.032|0.033|0.033|0.029|0.028|0.028|0.027|0.025|0.026|0.027|0.022|0.022|0.023|0.021|0.02|0.019|0.019|0.022|0.022|0.023|0.026|0.018|0.019|0.018|0.02|0.021|0.017|0.018|0.019|0.018|0.021|0.02|0.021|0.02|0.02|0.021|0.019||0.02|0.02|0.018|0.018|0.019||0.019|0.019|0.02|0.018|0.018|0.02|0.019|0.02|0.018|0.02|0.02|0.02|0.022|0.023|0.024|0.027|0.026|0.025|0.025|0.025|0.023|0.023|0.023|0.022|0.022|0.022|0.018|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.015|0.014|0.018|0.013|0.014|0.014|0.015|||0.015|0.016|0.016|0.017|0.017|0.018|0.019|0.019|0.019|0.02|0.019|0.021|0.021|0.021|0.019|0.021|0.021|0.021|0.021|0.02|0.026|0.018|0.016|0.015|0.011|0.012|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.012|0.012|0.011|0.011|0.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2.85|2.9|2.89|2.9|2.9|2.95|2.94||2.85|2.89|2.89|2.86|2.87|2.75|2.8|2.88|2.79|2.75|2.75|2.84|2.85|2.85|2.97|2.85|2.77|2.75|2.88|2.96|2.9|2.8|2.75|2.7|2.82|2.84|2.89|2.9|2.93|2.86|2.86|2.88|2.89|2.85|2.9|2.9|2.89|2.85|2.88|2.91|3.04|2.98|2.95|2.97|2.97|3.02|3|3|2.94|3|2.97|2.96|2.96|3.03|3.06|3.1|3.07|3|2.89|2.85|2.7|2.75|2.84|2.83|2.83|2.92|2.95|2.9|2.85|2.85|2.75|2.78|2.71|2.68|2.63|2.62|2.6|2.64|2.58|2.56|2.5|2.52|2.53|2.48|2.49|2.48|2.49|2.43|2.38|2.37|2.46|2.51|2.64|2.59|2.56|2.55|2.48|2.4|2.37|2.36|2.37|2.37|2.35|2.35|2.4|2.44|2.3|2.36|2.41|2.41|2.43|2.42|2.4|2.36|2.43|2.36|2.44|2.46|2.45|2.48|2.42|2.46|2.5|2.39|2.38|2.34|2.41|2.43|2.45|2.45|2.49|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2.18|2.19|2.62|2.6|2.7|2.7|2.7|2.8|2.8|2.95|2.76|2.8|2.9|2.9|2.9|3.15|3.06|3|2.73|2.8|2.9|2.97|2.95|2.8|3.09|3.2|3.2|3.15|3.2|3.02|3.05|3.1|3.1|3.16|3.45|3.5|3.75|2.92|2.85|2.9|3.09|3.1|3.08|3.2|3.25|3.3|3.3|3.4|3.45|3.55|3.55|3.49|3.55|3.55|3.58|3.59|3.55|3.49|3.56|3.31|3.52|3.48|3.3|3.31|3.45|3.3|3.54|3.5|3|2.85|2.66|2.55|2.75|2.45|2.6|2.59|2.5|2.49|2.51|2.5|2.65|2.6|2.6|2.52|2.65|2.6||2.87|2.52|2.62|2.28|2.25|2.25|2.3|2.4|2.4|2.4|2.4|2.3|2.3|2.42|2.79|2.74|2.6|2.69|2.42|2.56|2.5|3|1.51|1.6|1.6|1.55|1.5|1.5|1.55|1.5|1.6|1.55|1.56|1.6|1.55|1.6|1.62|1.6|1.55|1.56|1.55|1.7|1.68|1.7|1.67|1.75|1.8|1.8|1.81|1.8|1.78|1.65|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.6164|0.6164|0.5965|0.5866|0.5965|0.5766|0.6065||0.5866|0.5965||0.6065|0.6214|0.6413|0.6363|0.6263|0.6263|0.6363|0.6263|0.6313|0.6363|0.6462||0.6363|0.6363|0.6462|0.6462|0.6661|0.6363|0.6363|0.6363|0.6363|0.6413|0.6363|0.6462|0.6363|0.6164|0.6214|0.6363|0.6462|0.6263|0.6065|0.6363|0.6164|0.6462|0.5965|0.5965|0.5866|0.5866|0.5766|0.5766|0.5369|0.5269|0.6462|0.5965|0.5866|0.5568|0.5369|0.5468|0.5369|0.5369|0.5468|0.5468|0.5269|0.517|0.5269|0.5269|0.522|0.5369|0.5369|0.5468|0.5468|0.5568|0.5667|0.5568|0.5468|0.5468|0.517|0.517|0.517|0.517|0.517|0.517|0.517|0.5269|0.522|0.5319|0.522|0.517|0.5269|0.5269|0.517|0.5269|0.517|0.5369||0.5369|0.5468|0.5468|0.5269|0.5468|0.5468|0.5418|0.5667|0.5667|0.5568|0.5568|0.5667|0.5667|0.5766|0.5667|||0.5667|0.5667|0.5568|0.5766|0.5916|0.5617|0.5568|0.5468|0.5766|0.5766|0.5667|0.5568|0.5418|0.5418|0.5468|0.5568|0.5766|0.5568|0.5568|0.5568|0.5816|0.5766|0.5766|0.5667|0.5766|0.5667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|5.35|5.35|5.44|5.45|5.5|5.55|5.5|5.5|5.55|5.55|5.59|5.5|5.65|5.7|5.65|5.5|5.55|5.68|5.5|5.5|5.7|5.7|5.7|5.7|5.67|5.64|5.98|6.1|6.09|6.05|6.05|5.95|5.98|5.84|5.55|5.75|6.12|6.25|6.2|5.75|5.7|5.96|6.02|6.2|6.25|6.29|6.29|6.3|6.34|6.39|6.44|6.49|6.37|6.6|6.49|6.35|6.07|6|5.9|5.9|5.85|5.85|5.85|5.85|5.85|5.8|5.79|6|5.65|5.53|5.5|5.71|5.77|6|5.8|5.75|5.75|5.7|5.45|5.3|5.5|5.4|5.35|5.35|5.38|5.25|5.35|5.4|5.35||5.51|5.4|5.3|5.3|5.21|5.2|5.25|5.2|5.4|5.4|5.5|5.4|5.2|5.15|4.9|4.65|4.6|4.62|4.65|4.6|4.55||4.6|4.5|4.4|4.6|4.7|4.9|4.95|4.95|4.94|4.9|4.75|4.89|4.73|4.7|4.65|4.7|4.65|4.6|4.5|4.3|4.4|4.35|4.4|4.05|4.15|4|4|4.1|3.95|4.05|4|4.34|4.3|4.25|4.21|4.12|4.15|3.95|4.22|4.15|4.2|4.21|4.22|4.2|4.05|4|4|4|3.96|3.91|3.95|3.81|3.85|3.79|3.75|3.65|3.61|3.54|3.61|3.7|3.8|3.74|3.9|4|3.72|3.7|3.75|3.75|3.62|3.54|3.45|3.45|3.2|3.15|3.12|3.13|3.12|3.15|3.15|3.1|3.1|3.15|3.15|3.1|3.1|2.97|3.03|3.05|3|3.1|3.1|3.1|3.1|3|3|3.1|2.9|2.8|2.9|2.81|2.8|2.74|2.61|2.6|2.6|2.6|2.65|2.65|2.59|2.55|2.65|2.65|2.65|2.66|2.6|2.6|2.6|2.52|2.6|2.6|2.6|2.5|2.5|2.3|2.36|2.4|2.4|2.46|2.5|2.5||2.5|2.6||2.6|2.58|2.5|2.45|2.48|2.5
11142|43242|/equities/comvita|NZXSMALLCAP|8.1192|8.2591|8.0258|7.8392|8.1005|7.9325|7.7925|7.6525|7.6992|7.6525|7.7459|7.7459|7.6059|7.6525|6.346|6.0754|5.9261|6.2434|6.066|6.3087|5.8047|5.6274|5.5528|5.2728|5.4128|5.5994|5.3195|5.1328|4.9462|4.7595|4.2742|4.1062|4.1062|4.1996|4.1062|4.0129|3.9663|3.9756|3.9289|3.8263|3.8543|3.8263|3.7703|3.705|3.6863|3.6583|3.7329|3.8169|3.8263|4.12|4.14|3.72|3.59|3.72|3.71|3.75|3.75|3.72|3.7|3.8|3.86|3.65|3.7|3.72|3.85|3.96|4.08|4.08|4|3.85|3.88|4.03|3.76|3.62|3.59|3.63|3.59|3.66|3.63|3.61|3.49|3.62|3.65|3.78|3.77|3.75|3.65|3.83|3.65|3.52|3.52|3.34|3.43|3.34|3.09|3.12|3.18|3|3.24|3.24|3.34|3.29|3.44|3.48|3.44|3.37|3.4|3.44|3.39|3.38|3.44||3.6|3.66|3.68|3.59|3.55|3.59|3.54|3.65|3.68|3.54|3.68|4.06|4.11|4.15|4.03|4.13|3.83|3.83|3.85|3.83|3.78|3.83|3.83|3.83|3.77|3.8|3.76|3.81|3.77|3.7|3.82|3.8|3.85|3.75|3.55|3.7|3.72|3.78|3.85|3.8|3.85|3.6|3.64|3.6|3.91|3.86|3.75|3.6|3.62|3.64|3.72|3.72|3.65|3.67|3.73|3.75|3.81|3.6|3.7|3.75|3.85|3.85|3.99|4.14|4.09|4.21|4.05|3.92|3.7|3.59|3.62|3.43|3.45|3.4|3.21|3.26|3.18|3.15|3.26|3.36|3.2|3.25|3.15|2.96|2.9|2.82|2.88|2.8|2.65|2.65|2.6|2.65|2.5|2.5|2.52|2.53|2.58|2.6|2.7|2.7|2.46|2.5|2.4|2.25||2.46|2.5|2.75|2.95|2.85|2.8|2.75|2.7|2.66|2.56|2|1.97|2.04|2.06|1.76|1.84|1.75|1.65|1.71|1.62|1.75|1.75|1.75|1.76|1.78|1.68|1.72|1.71|1.75|1.7|1.79|1.75|1.7|1.7|1.57
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|1.99|1.96|2|2.18|2.25|2.32|2.25|2.25|2.38|2.34|2.25|2.2|2.24|2.47|2.51|2.6|2.6|2.6|2.7|3|3.49|3.57|3.59|3.62|3.57|3.69|3.71|3.6|3.65|3.68|3.65|3.7|3.7|3.8|3.95|3.85|4.1|4|3.95|4.03|4.07|4.06|4.14|4.15|4.1|4.15|4.15|4.09|3.89|3.76|3.75|3.79|3.78|3.8|3.8|3.75|3.8|3.79||3.8|3.81|4.05|4.15|4.19|4.15|4.1|3.88|3.68|3.58|3.6|3.6|3.6|3.55|3.6|3.6|3.55|3.67|3.5|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.4545|0.4686|0.4733|0.478|0.4873|0.492|0.4639|0.4686|0.4686|0.4499|0.4686|0.4499|0.4499|0.4452|0.4452|0.4124|0.3796|0.3983|0.3983|0.403|0.4124|0.4217|0.4217|0.4217|0.4124|0.4077|0.4264|0.4264|0.4358|0.4358|0.4358|0.4217|0.4592|0.4873|0.5014|0.5108|0.5108|0.4967|0.4686|0.4733|0.4873|0.492|0.4873|0.4967|0.4873|0.4873|0.5014|0.5061|0.5014|0.5201|0.5295|0.5201|0.5108|0.492|0.492|0.5014|0.4967|0.4827|0.492|0.492|0.4967|0.4967|0.5108|0.5014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.38|1.45|1.47|1.4|1.45|1.45|||1.45|1.4|1.4|1.43|1.43|1.45|1.43|1.42||1.45||||1.45|1.4|1.4|1.5|1.36|1.38|1.4||1.36|1.35|1.35|1.3|1.3||1.4||1.4|1.38|1.39|1.35|||1.38|1.36|||1.33|1.4|1.41||1.45|1.4|||1.45|1.45|1.5||||1.48||1.52|1.55||1.6|1.62|1.63|1.62|1.65|1.59|1.62|1.62|1.6|1.6|1.61|1.62|1.58|1.56|1.6|1.65|1.57|1.5|1.5|1.55|1.5||1.45||1.51||1.5|1.5|1.5||1.55|1.55|||||1.7||||1.7|1.7|||||1.65|1.59||1.6|1.65|1.63||1.6|1.6|1.6|1.6|1.55||1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||0.07|||||||||||0.07||||0.07||||||||||||||0.07|||||||||||||||||||||||||||||||||||||||||||||||0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||0.3933|0.4137|0.434|0.4137|0.4679|||0.3662|0.3458|0.3458|0.3391|0.3391|0.3187|0.3187|0.3391|0.3391|0.3187|0.3187|0.3052|0.3187|0.3052|0.2916|0.2848|0.2848|0.2577|0.2373|0.217|0.2034||0.2034|0.2034|0.2034|0.1899|0.1831|0.1899|0.1831|0.1831|0.1763|0.1763|0.1831|||0.1695|0.1831|0.1967|0.1967|0.1967|0.1967|0.2034|0.156||||0.2034|0.217|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|0.1424|||0.1492||0.1492|0.1424|0.1763|0.2034|0.2034|0.1628|0.1695|0.1695|0.1695|0.1356||||0.2624|0.2385|||0.1789||0.2087||0.2683|0.2385|0.2385|0.2683|0.2564|0.2385|0.2683|0.2981|0.2564|0.2981|0.2385||0.2862||0.2385|||0.2385|0.2385|0.2981|0.2683|0.2743|0.2862|0.2683||0.3578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.1624|2.2705|2.3491|2.3393|2.2607|2.2607|2.4474|2.4573|2.5261|2.359|2.359|2.2115|1.9953|1.9658|1.9658|1.9658|1.9658|1.9953|1.9658|1.8675|1.8479|1.8184|1.8184|1.8184|1.8774|1.9167|1.9658|2.0051|2.0444|2.1624|2.2115|2.1034|2.1624|2.1919|2.2115|2.1624|2.2115|2.1624|2.418|2.3688|2.3786|2.3983|2.3688|2.3098|2.359|2.3098|2.3197|2.1624|2.2115|2.1821|2.2607|2.1624|2.0936|2.0936|2.015|2.0641|2.1133|2.1034|2.1133|2.0936|2.1821|2.1624|2.2705|2.241|2.0838|2.0838|2.0444|2.015|2.0444|2.0543|2.0838|2.0936|2.1133|2.1624|2.2312|2.2509|2.2115|2.1624|2.0838|2.2115|2.2607|2.5162|2.4868|2.4868|2.6539|2.5064|2.5359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.7733|0.7347|0.754|0.7443|0.8507|0.7927|0.7927|0.7733||0.7637|0.7733|0.7733|0.7733|0.7733|0.812|0.8313|0.87|0.8023|0.87|0.87|0.87|0.87|0.928|0.8507|0.928|0.87|0.87|0.9667|0.9667|0.928|0.8603|0.7637|0.7733|0.7733|0.8893|0.9473|0.9667|0.986|0.87|0.9087|0.9087|1.0633|1.1407|0.8893|0.9667|0.9667|1.0053|0.986|1.1407|1.1407|1.16|1.0827|1.218|1.102|1.1213|1.276|1.102|0.9087|0.812||0.7927|0.87|0.87|1.0053|1.044|1.0633|0.9667|0.986|1.1407|1.0053|1.1213|1.16|1.0633|1.1987|1.0827|1.102|1.0827|1.16|1.0827|1.2567|1.5467|1.5467|1.6433|1.3727|1.7787|1.9913|2.2233|2.7067|2.8807|3.0933|2.7647|2.7647|3.1513|3.3833|3.4607|3.248|2.61|3.3833|3.8473|3.712|3.886|4.002|4.06|4.35|4.582|4.93|5.3167|4.35|5.8|4.234|4.06|3.596|3.77|3.6733|3.5767|4.1567|4.3307|5.742|5.6067|4.93|4.6013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.36|0.38|0.31|0.4||0.5|0.5|0.47|0.48|0.47|0.47|0.47|0.48|0.4|0.41|0.43|0.43|0.5|0.5|0.47|0.5|0.52|0.53|0.56|0.6|0.67|0.69|0.69|0.66|0.65|0.67|0.69|0.75|0.69|0.66|0.7|0.7|0.72|0.78|0.82|0.82|0.86|0.84|0.86|0.83|0.9|0.96|1.05|1.05|1.1|1.16|1.27|1.27|1.28|1.3|1.3|1.27|1.28|1.25|1.25|1.28|1.23|1.25|1.25|1.23|1.25|1.3|1.09|1.1|1.1|1.15|1.16|1.17|1.16|1.22|1.12|1.12|1.1|1.05|1.05|1.05|1.05|1.1|1.1|1.05|1.05|1.12||1.05|1.14|1.15|1.13|1.12|1.2|1.21|1.25|1.22|1.22|1.23|1.22|1.3|1.3|1.3|1.36|1.35|1.27|1.29||1.35|1.4|1.45|1.35|1.36|1.16|1.2|1.2||1.29|1.3|1.3|1.35|1.34|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.42|1.4|1.45|1.37|1.37|1.38|1.36|1.4|1.35|1.35|1.39|1.4|1.42|1.45|1.51|1.6|1.65|1.45|1.5|1.75|1.7|1.55|1.86|1.82||2|2|2.4|2.4|2.75|2.5|2.62|2.67|2.73|2.5|2.75|1.5|1.5|1.25||1.25|1.25|1||0.93|0.95|0.97|0.97|0.88|0.88|0.97|1|0.88|1.25||||1|1|1|0.78|0.75|0.68|0.75|0.75|0.62|0.6|1|1.12|0.82|0.82|1.19|0.89|0.74||0.74|0.82|0.61|0.59|0.59|0.67|0.74|0.74|0.74|0.61|0.37|0.22||||0.18|||12.04|12.04|11.75|11.75|11.3||10.71||10.71|10.71|11.9||||11.15|11.9|12.04|12.19|12.34||12.19|12.64|12.64|12.49|12.49|12.49|12.04|12.04|12.04|11.9
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|2.8|2.93|3.3|3.36|3.32|3.36|3.37|3.35|3.44|3.28|3.27|3.33|3.82|3.77|3.66|3.75|3.78|3.58|3.5|3.45|3.5|3.4|3.44|3.32|3.3|3.24|3.41|3.34|3.32|3.37|3.47|3.28|3.5|3.45|3.74|3.88|3.77|3.64|3.74|3.64|3.6|3.49|3.34|3.41|3.31|3.5|3.44|3.12|3.17|3.21|3.28|3.35|3.4|3.4|3.36|3.25|3.26|3.17|3.14|3.17|3.13|3.19|3.03|3.11|3.38|3.44|3.35|3.31|3.3|3.2|3.21|3.21|3.23|2.8|2.9|2.94|2.81|2.89|3.09|3.03|3.17|3.12|3.05|3.08|3.07|3.05|3.12|3.18|3.08|3.15|3.27|3.36|3.39|3.47|3.39|3.15|3.1|3.29|3.13|2.95|3.14|3.2|3.11|3.09|2.96|3.01|3.18|3.25|3.2|4.08|3.84|3.87|3.54|3.45|4|4.18|4.55|4.6|4.87|4.92|4.92|4.9|4.91|4.85|4.89|5.02|4.94|4.75|4.65|4.63|4.65|4.61|4.6|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.6799|0.6996|0.6898|0.6701|0.7095|0.7095||0.6898|0.6602|0.6799|0.7292|0.6898|0.6898|0.7489|0.7686|0.7883|0.739|0.7095|0.7193|0.6996|0.6602|0.4828|0.5124|0.4927|0.542|0.542|0.6405|0.6504|0.6504|0.6504|0.6405|0.6208|0.6208|0.6602|0.6898|0.7095|0.7489|0.7883|0.7883|0.808|0.8|0.85|0.78|0.8|0.8|0.75|0.75|0.8|0.8|0.85|0.86|0.85|0.81|0.86|0.86|0.85|0.79|0.81|0.85|0.86||0.91|0.9|0.95|0.95|0.9|0.88|0.86|0.9|0.86|0.97|0.85|0.9|0.99||0.97|0.91|0.9|0.8|0.85|0.95|0.97|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|2.88||2.9||2.94|2.92|2.89|2.94|2.9|2.8|2.85|2.9|2.95|2.87|2.82|2.81|2.85|2.8|2.78|2.8|2.8|2.85|2.8|2.88|2.95|2.89|2.9|2.9|2.9|2.8|2.85||2.85|2.89|2.9|2.9|2.81|2.85|2.8|2.9|3|3.02|3.04|3|3|3.04|2.88|2.85|2.83|2.88|2.84|2.8|2.77|2.75|2.76||2.71|2.72||||2.75|2.82|2.75||2.75|2.7|2.64|2.7|2.67|2.65||2.8|2.8|2.77|2.75|2.8|2.75|2.81|2.77|2.98|2.98|2.9||3.02|3.08|3|3|3.03|2.95|2.99|3|3.05|2.99|3|3.03|3.03|3.03|3.04|3.03|3.05||3.1|3.11|3.01|2.97|2.99|2.95|2.88|2.95|2.82|2.81|2.8|2.8|2.85|2.85|2.93|2.93|2.92|2.92|2.8|2.78||2.85|2.85|2.85|2.83|2.8|2.68|2.75|2.71|2.81|2.77|2.8|2.78|2.79|2.76||2.8|2.85|2.85|2.85|2.95|2.77|2.99|2.9|2.84|2.84|2.77|2.82|2.8|2.7|2.77|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||3.2609||||||||||0.6522||||||||||||||||||||||||||0.6522|||||||0.3261|||||||||||||||||||1.9565|||||||||||||||3.913||||||||||||||||||3.2609||||3.2609||3.2609|5.2174|5.2174|4.8913||4.2391|||3.913||||3.913|||||||4.8913|||||6.1957|||||||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|1.5||1.46|1.46|1.46|1.46|||1.45|1.43|1.48|1.35||1.4|1.43|1.4|1.42||1.41|1.43|1.43|1.43|1.46|1.46|1.43|1.44|1.45|1.45|1.41|1.4|1.4|1.4|1.4|1.42|1.5|1.52|1.51|1.51|1.42||1.58|1.65|1.6||1.5|1.52|1.48||1.46|1.45|1.5|1.37|1.4|1.34||1.29|1.34|||||1.35|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.26|1.26|1.27|1.25|1.25|1.2|1.2|1.19||1.23|1.18|1.2|1.25|0.7559|0.7672|0.7446|0.7672|0.722|0.7897|0.801|0.6995|0.6995||0.7333|0.722|0.722|0.7108|0.7108|0.7108|0.7108|0.7108|0.722|0.722|0.7333|0.7446||0.7446|0.7446|0.7446|0.7672|0.801||0.7559|0.7446|0.7446|0.7559|0.7559|0.7559|0.7784|0.7559|0.7446|0.7784||0.7672|0.7897|0.7672|0.7672|0.7897|0.7672|0.7672|0.7333||0.76|0.79|0.79|0.79|0.76||0.77|0.82|0.74|0.77|0.76|0.77|0.76|0.73|0.79|0.74|0.7|0.69||0.69|0.69|0.7|0.7|0.68|0.65|0.63|0.63|0.63|0.65|0.61|0.54|0.53|0.54|0.54|0.55|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.51|0.52|0.52|0.52|0.52|0.5|0.51|0.51|0.47|0.46|0.47|0.47|0.5|0.51|0.5|0.5|0.47|0.46|0.46|0.47|0.47|0.49|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.46||0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42||0.41||0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49||0.52
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0431|0.0431|0.0503|0.0431|0.0503|0.0575|0.0503||0.0503|0.0503|0.0503|0.0503|0.0503|0.0503|0.0575|0.0503|0.0575|0.0575|0.0647|0.0575|0.0575|0.0503|0.0575|0.0575|0.0575|0.0575|0.0647|0.0575||0.0503|0.0503|0.0503|0.0575|0.0575|0.0575|0.0503|0.0719|0.0647|0.0719|0.0647|0.0719|0.0719|0.0719|0.0647|0.0647|0.0719|0.0719|0.0719|0.0647|0.0647|0.0647|0.0647|0.0719|0.0647|0.0647|0.0719|0.0719|0.0719|0.0719||0.0719|0.0719|0.0791|0.0791|0.0791|0.0791|0.0862|0.0791|0.0719|0.0862|0.0862|0.0908|0.0908|0.0908|0.0978|0.0699|0.0699|0.0838|0.0699|0.0769|0.0629|0.0699||0.0699|0.0699|0.0699|0.0699|0.0699|0.0629|0.0559|0.0559|0.0629|0.0699|0.0717|0.0848|0.0848|0.0717|0.0783|0.0913|0.0848|0.0783|0.0913|0.0848|0.0848|0.0848|0.0783|0.0848|0.0913|0.0848|0.0848|0.0783|0.0913|0.0848|0.0978|0.0783|0.0848|0.0717|0.0717|0.0717|0.0717|0.0717|0.0652|0.0717|0.0717||0.0717|0.0587|0.0717|0.0717|0.0717|0.0783|0.0783|0.0717|0.0848|0.0848|0.0783|0.0848|0.0848|0.0783|0.0783|0.0848|0.0978|0.1043|0.1043|0.137|0.1239|0.1174|0.1239|0.1239|0.137|0.137|0.0913|0.0848|0.0913||0.0913|0.0913|0.0913|0.0783|0.0783|0.0717|0.0783|0.0717|||0.0717|0.0783|0.0848|0.0848|0.0587|0.1043|0.1109||0.1141|0.1021|0.1081|0.1141|0.1081|0.1081||0.1021|0.1261|0.0961|0.1081|0.1141||0.1021|0.1021|0.1021|0.1081|0.1081|0.1141|0.1382|0.1141|0.1081|0.1081|0.1141|0.1081|0.1081|0.1081|0.1201|0.1201|0.1261|0.1442|0.1081|0.0961|0.0961|0.0961|0.1081|0.0961|0.1081|0.1021|0.1141|0.1081|0.1321|0.1321||0.1321|0.1081|0.1081|0.1141|0.1141|0.1201|0.1201|0.1201|0.1261|0.1261|0.1201|0.1382|0.1382|0.1382|0.1382|0.1382|0.1502|0.1502|0.1321|0.1321|0.1442|0.1201|0.1261|0.1261|0.1261|0.1021||0.0901|0.1261|0.1201|0.1442||0.1442|0.1442|0.1321
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.43|0.43|0.42|0.4|0.41|0.43|0.43|0.43|0.42|0.44|0.45|0.46|0.47|0.46|0.45|0.44|0.42|0.42|0.43|0.43|0.44|0.43|0.42|0.45|0.47|0.46|0.48|0.49|0.51|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.59|0.6|0.59|0.63|0.62|0.62|0.58|0.58|0.58|0.57|0.56|0.56|0.59|0.62|0.64|0.63|0.65|0.63|0.62|0.6|0.6|0.6|0.63|0.61|0.61|0.62|0.64|0.6|0.65|0.67|0.73|0.71|0.7|0.7|0.73|0.74|0.74|0.74|0.74|0.77|0.75|0.76|0.76|0.76|0.77|0.77|0.78|0.77|0.78|0.77|0.76|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.78|0.79|0.77|0.77|0.77|0.75|0.75|0.75|0.77|0.81|0.79|0.78|0.79|0.8|0.79|0.78|0.8|0.79|0.81|0.81|0.8|0.8|0.83|0.78|0.77|0.78|0.78|0.83|0.83|0.82|0.81|0.83|0.81|0.81|0.81|0.81|0.79|0.8|0.79|0.81|0.83|0.79|0.82|0.85|0.85|0.82|0.81|0.81|0.84|0.84|0.84|0.82|0.89|0.93|0.92|0.94|0.95|0.94|0.93|0.87|0.87|0.88|0.89|0.88|0.85|0.85|0.88|0.89|0.87|0.88|0.89|0.89|0.86|0.87|0.88|0.84|0.83|0.81|0.86|0.9|0.85|0.85|0.83|0.82|0.81|0.8|0.8|0.83|0.84|0.83|0.77|0.77|0.78|0.74|0.76|0.74|0.8|0.78|0.78|0.78|0.78|0.78|0.77|0.75|0.76|0.77|0.74|0.74|0.72|0.73|0.73|0.73|0.76|0.72|0.74|0.71|0.7|0.7|0.71|0.71|0.69|0.7|0.71|0.71|0.71|0.64|0.63|0.65|0.66|0.65|0.71|0.71|0.67|0.66|0.62|0.64|0.65|0.68|0.74|0.83|0.86|0.84|0.85|0.87|0.92|0.9|0.93|0.94|0.97|0.95|0.97|0.97
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|3.45|3.65|3.72|3.79|3.62|3.63|3.73|3.7|3.65|3.68|3.76|3.85|3.78|3.8|3.38|3.44|3.46|3.39|3.36|3.44|3.59|3.46|3.25|3.22|3.15|3.01|3|3.04|3.03|3.1|3.14|3|3.01|2.73|2.72|2.55|2.47|2.48|2.5|2.55|2.52|2.53|2.49|2.6|2.61|2.6|2.65|2.72|2.68|2.56|2.54|2.62|2.6|2.6|2.55|2.55|2.29|2.2|2.2|2.22|2.24|2.27|2.16|2.15|1.98|1.93|1.7|1.7|1.7|1.68|1.73|1.68|1.62|1.65|1.62|1.61|1.64|1.65|1.65|1.66|1.68|1.7|1.67|1.7|1.72|1.68|1.69|1.69|1.72|1.73|1.74|1.8|1.82|1.88|1.74|1.68|1.73|1.73|1.71|1.74|1.71|1.75|1.75|1.98|1.98|2|1.98|2.05|2.1|2.11|2.11|2.07|2.12|2.09|2.1|2.23|2.3|2.3|2.26|2.31|2.25|2.3|2.31|2.32|2.34|2.35|2.39|2.38|2.28|2.28|2.23|2.29|2.42|2.38|2.34|2.23|2.2|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5742|0.5742|0.5833|0.5924|0.6106|0.6243|0.6152|0.6152|0.6106|0.6015|0.5924|0.5742|0.5742|0.5651|0.5696|0.5651|0.556|0.556|0.5605|0.5514|0.556|0.5605|0.5742|0.5742|0.5742|0.5651|0.5742|0.5742|0.5742|0.5696|0.5787|0.5742|0.5742|0.5742|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.67|0.66|0.66|0.65|0.665|0.645|0.64|0.64|0.63|0.64|0.62|0.63|0.635|0.63|0.62|0.62|0.62|0.61|0.62|0.61|0.6|0.595|0.59|0.585|0.585|0.58|0.57|0.565|0.57|0.56|0.575|0.575|0.57|0.575|0.575|0.585|0.595|0.6|0.585|0.585|0.59|0.6|0.6|0.6|0.605|0.61|0.62|0.63|0.62|0.61|0.615|0.61|0.605|0.605|0.605|0.6|0.62|0.615|0.615|0.6|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.6||0.59|0.605|0.605|0.605|0.605|0.62|0.61|0.605|0.62|0.61|0.62|0.62|0.62|0.62|0.625|0.63|0.645|0.65|0.645|0.645|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.09|0.09|0.09||0.08|0.1|0.09|0.1|0.1|0.11|0.09|0.09|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|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.08|0.07|0.07|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.08|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.12|0.12|0.11|0.1|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.18|0.17|0.16|0.16|0.15|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.15|0.16|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.15|0.16|0.16|0.15|0.15|0.17|0.16|0.17|0.16|0.17|0.17|0.18|0.17
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|2.0118|2.1053|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.1053|2.1053|1.9182|1.965|1.965|1.9182|2.1989||2.1989|2.1989|2.1053|||2.5732|2.8071|2.8071||3.1346|2.8071|2.3392|2.1053|2.5732|2.8071|2.5732|2.5732|2.8071|3.041|4.2107|2.8539|2.6667|2.8071|2.8071|2.9942|2.9942||2.6667|2.8071|3.1814|3.171|3.5334|2.265|4.53|4.7565|4.53|4.983|4.53|4.53|4.53|5.436|5.436|5.2095|6.795|7.248|0.184|0.1549|0.213|0.213|0.2033|0.213|0.2324|0.2324|0.2227|0.2324|0.1162|0.121|0.1356|0.1462|0.1549|0.1598||0.1452|0.2033|0.2275|0.2227|0.2711|0.2711|0.2711|0.2421|0.3195|0.3679|0.3583|0.3776|0.3292|0.3292|0.3195|0.3486|0.3389|0.3679|0.3679|0.3776|0.3873|0.3679|0.397|0.397|0.4357|0.4841|0.3098|0.2227|0.2227|||0.2324|0.2227|0.2324|0.2808|0.2808|0.2905|0.2905|0.2905|0.2905|0.2905||0.2808|0.2905|0.2905|0.3195|0.3002|0.2808|0.2711|0.2905|0.3002|0.3098|0.3292|0.3292|0.3292||0.3002|0.3195|0.2905|0.3195|0.3486|0.3679|0.426|0.426|0.4163|0.397|0.4067|0.397|0.4067|0.397|0.4067|0.3873||0.42|0.42|0.4|0.4|0.41|0.44|0.45|0.42|0.45|0.47|0.45|0.49|0.5|0.54|0.57|0.55|0.59|0.54|0.54|0.55|0.55|0.57|0.59|0.58|0.58|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.52|0.51|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.53|0.5|0.53|||0.5|0.56|0.57|0.54|0.55|0.59|0.56|0.62|0.57|0.75|0.8|0.8||0.8|0.8|0.84|0.8|0.85|0.85|0.85|0.9|1.01|1.05|||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.03||||0.02|0.02||0.02|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|0.04|0.03|0.02|||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03||0.03||0.02||0.03|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.3935|1.3836|1.4333|1.4433|1.4433|1.4732|1.4333||1.4732|1.4732|1.4234|1.4035|1.3836|1.3836|1.3935|1.4234|1.4931|1.4474|1.4277|1.3391|1.3686|1.3785|1.4277|1.3785|1.3194|1.4179|1.3588|1.4277|1.3883|1.4277|1.4179|1.3588|1.3391|1.2899|1.3391|1.28|1.28|1.2899|1.3686|1.3194|1.3588|1.3194|1.3391|1.408|1.3588|1.3785|1.4474|1.3883|1.3982|1.4277|1.4277|1.4277|1.4277|1.5065|1.4966|1.4769|1.4966|1.4572|1.4966|1.5065|1.5065|1.4376|1.5065|1.5262|1.6246|1.6739|1.5065|1.5163|1.5262|1.4769|1.5065|1.4671|1.5754|1.4671|1.5754|1.4966|1.4868|1.5262|1.4769|1.5065|1.5754|1.5262|1.5557|1.6345|1.664|1.5951|1.5754|1.5262|1.5262|1.6049|1.7625|1.7231|1.8216|1.5262|1.5065|1.4966|1.4769|1.4474|1.4671|1.4966|1.5262|1.5459|1.5853|1.7133|1.7428|1.7723|1.8216|1.9693|1.8708|2.0677|1.92|1.9397|1.9791|2.0677|2.117|2.0677|2.048|2.2148|2.1465|2.1465|2.1758|2.0977|2.1855|2.1855|2.166|2.1758|2.1367|2.1465|2.2538|2.1465|2.0879|2.166|2.2343|2.1465|2.2343|2.0489|2.127|2.1953|2.2441|2.3904|2.2928|2.3904|2.3319|2.4002|2.4587|2.5368|2.5368|2.3221|2.3221|2.4294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.3932|3.3932|3.3298|3.3479|3.3479|3.2303|3.2122|3.1127|3.0403|2.986|3.0584|3.0584|2.9679|3.0312|3.0312|3.0312|3.0041|3.0222|3.0765|3.0765|3.0131|3.0312|3.0765|3.0312|3.1579|3.2574|3.167|2.986|2.805|2.6874|2.805|2.7869|2.7869|2.805|2.7598|2.8955|2.7598|2.986|2.8503|2.805||2.8503|2.8955|2.9317|2.9046|2.9317||2.7688||2.9408||2.8774|2.8774|2.7417|2.7145|2.7598|2.7326||2.8503|||2.9227|2.9227|2.8955|2.8141|2.7688|2.9408|3.0312|2.986|2.6602|2.805||2.7598|2.8593|3.167|3.1579|3.1217||2.805||2.7598|2.7598|2.7688|||2.7145|2.7145|2.7598|2.5607|||||2.3978||2.7055|2.4431|2.4431|2.3074|2.2169|2.2621|2.2169|2.0631|1.9907|1.9907|1.9454|1.8097|1.9002|1.9907||1.9002|||1.9002||1.6287|1.6287|1.6287|1.5835|1.5925|1.6287|1.674||1.674|1.5835|1.8097||1.8368|1.84|1.9|1.94||1.94|1.89|1.89|1.88|1.84|1.84|1.8|1.85|1.8|1.85|1.85|1.81|1.8|1.76||1.69||1.76|1.6|1.55||1.51|1.48|1.45|1.2|1.1|1|0.95||0.95|0.95|0.9|0.9|0.91|0.92|0.91||0.94|0.91|0.89|0.97|1|1|1|0.9|0.95|0.93|0.95|1.05|1.1|1.2||1.6|1.61||1.65|1.65||1.7|1.57|1.61|1.68||1.77|1.75|1.8||1.75|1.71|1.8|1.8|1.71|1.6|1.23|1.06|1|0.92||||0.93|0.93|0.96|0.91||0.86||0.9|1.1|1.15|1.02|0.92|0.86|0.92|0.9|0.91|0.96|1|1.2|1.3|1.41|1.7|1.8|1.88|1.88|1.93|1.85|1.91|2.1|2|2.27|2.4|2.45|2.45|2.6|2.75|2.9|2.75|2.7|2.65
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|0.0022|0.0022|0.0022|0.0022||0.0022|0.0022|0.0015||0.0022|0.0015|0.0015|0.0022|0.0022|0.0022|0.0022|0.0022||0.0022|0.0022|0.0015|0.0036|0.0051|0.0051|0.0051|0.0044|0.0058|0.0058|0.0051|0.0051|0.0058|0.0058|0.0051|0.0044|0.0051|0.0044|0.0044|0.0036|0.0036|0.0044|0.0051|0.0051|0.0051|0.0044|0.0051|0.0044|0.0044|0.0051|0.0051|0.0058|0.0058|0.0058|0.0065|0.0058|0.0065|0.0087|0.0065||0.0051||0.0065|0.0065|0.0058|0.0065|0.0065|0.0058|0.0065|0.0073|0.0065|0.0073|0.0073|0.0065|0.0073|0.0065|0.0073|0.0073|0.0058|0.0065|0.0073||0.0073|0.0073|0.008|0.0087|0.008|0.0073||0.0065||0.0058|||0.0051|0.0051|0.0058|0.0058|0.0058|0.0065|0.0058|0.0065|0.0065|0.0065||0.0065|0.0058|0.0065|0.0065|0.0073|0.0073|0.0073|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01||||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|4.4772|4.4772|4.3777|4.4772|4.3777|4.4275|4.4076|4.4076|4.4275|4.4872|4.4374|4.4374|4.4275||4.3379|4.3777|4.4971|4.6762|4.6464|4.6961|4.726|4.726|4.517|4.5767|4.4772|4.527|4.5767|4.3777|4.5668|4.6265|4.8155|4.6265|4.5568|4.5767||4.4275|4.3777|4.5767|4.5767|4.5668|4.2782|||4.0991|4.0991|4.0892|4.0792|3.9996|4.0295|4.0295|3.9797|3.9797|3.93|3.93|3.93|3.8803|3.93||3.93|3.93|3.9797|3.9797|3.93|3.9499|3.93|3.93|3.93|3.8803|3.8305|3.9002|3.9797|3.93|3.9797|3.8803|3.7808|3.6315|3.542|3.4823|3.542|3.5818|3.532|3.4325|3.4823|3.4823|3.4425|3.4425|3.5221|3.4823|3.4823|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|3.4823|3.4823|3.4823|3.4823|3.4823|3.4823|3.3828|3.2335|||3.2733|3.3032||3.333|3.2833|3.3828|3.2833|3.333|3.4325|3.4325|3.4823|3.4325|3.4823|3.5818|3.532|3.3828|3.2833||3.2833|3.1937|3.1341|3.0843|3.0346|3.0843|3.0843|3.0843||3.3728|3.333||3.2833|3.3629|3.2833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.934|1.9525|1.9896|2.0821|2.1098|2.1098|2.0728|2.0451|2.0451|2.0358|2.0173|2.0266|2.0081|2.1284|2.5633|2.5633|2.5725|2.4985|2.4522|2.4985|2.48|2.3875|2.4337|2.554|2.443|2.4985|2.5818|2.6003|2.6281|2.6651|2.5818|2.48|2.5725|2.5818|2.6373|2.7391|2.7854|2.6836|2.7113|2.6836|2.6836|2.6836|2.6743|2.6836|2.6651|2.6373|2.6373|2.6281|2.7669|2.7761|2.8594|2.8779|2.7206|2.6373|2.6743|2.6651|2.6836|2.7113|2.6836|2.6373|2.6466|2.591|2.7021|2.7484|2.8316|2.7761|2.7576|2.7761|2.6373|2.6003|2.591|2.591|2.6373|2.6651|2.6836|2.7669|2.7484|2.7761|2.7946|2.6373|2.6836|2.7761|2.7669|2.7761|2.7854|2.8687|2.8779|2.8039|2.8409|2.8039|2.8501|2.7761|2.8316|2.8316|2.8224|2.8039|2.7761|2.7761|2.8224|2.8039|2.7761|2.9057|2.8964|2.9519|2.8224|2.8872|2.8687|2.8687|2.8594|2.9057|2.8501|2.8501|2.7761|2.7298|2.6836|2.7669|2.7576|2.8687|2.9149|2.9612|2.8131|2.7761|2.8316|2.7946|2.6928|2.7021|2.6003|2.6373|2.591|2.591|2.406|2.3782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||1.94|2.1|2.1|2.1|||||2.1|1.97|2|||2.01|||2||2.05||1.95||2|1.95|1.95|2|2|1.95|1.95|1.9|||1.85||1.85|1.85|1.78|1.8|1.8|1.8|||1.91|1.93|||1.93||1.94|1.94|1.9|1.95||||1.95|1.95|1.79||1.89|1.9|1.9|1.9|1.95|1.77|1.77|1.73||||1.9|1.95|||1.95||1.9||2.05||2.05|2.05|2.1|2.1|2.05||2|1.95|2|1.97|1.95|1.95|1.95|2|1.95|1.85|1.9|1.85|2|1.75|1.8|1.86|2||1.85|1.85|1.75|1.8||1.75|1.76||1.75|1.72|1.72|1.75|1.73||1.71|1.7|1.68||1.69|1.68|1.65|1.65|1.66|1.66|||1.66|1.61|1.65|1.65||1.6||1.61|1.6||||1.6|||1.55||1.55|1.55|1.55||1.56|1.55|1.52|1.53|1.51|1.52||||1.65||1.65|||1.56|1.6|1.55|||1.56|1.55|1.55||1.56|1.59|1.6|1.6|1.52|1.52|1.55|1.6|1.62|1.68|1.7|1.7|||||1.62|1.63||1.61|1.61|1.61|||1.61|1.66|1.7||1.7|1.76|1.76|1.81|1.79|1.78||1.78|1.77||1.78|1.78|1.78|1.79|1.79|1.78|1.78|1.83|1.79|1.77|1.67|1.67|1.7|1.75|1.65|1.65|1.65|1.67|1.72|1.73|1.71|1.72|1.71|1.65|1.77|1.82|1.77|1.77|1.75|1.75|1.77|1.7|1.65|1.69|1.7|1.7|1.75|1.78|1.78
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.5879|0.6068|0.5879|0.6637|0.6637|0.6922|0.6922|0.5973|0.6353|0.6637|0.6827|0.6827|0.6637|0.7111|0.6637|0.6637|0.6922|0.6637|0.6827|0.6827|0.7206|0.7585|0.7491|0.6637|0.7111|0.6922|0.7111|0.7491|0.7965|0.7965|0.7965|0.7775|0.7585|0.7585|0.8249|0.768|0.7111|0.7016|0.7111|0.7016|0.7206|0.5499|0.5689|0.6637|0.6637|0.7016|0.7016|0.7111|0.7775|0.7585|0.787|0.7775|0.8059|0.8723|0.9008|1.0904|1.6309|1.6214|1.6119|1.6119|1.5929|1.6498|1.6119|1.574|1.5929|1.5929|1.5929|1.5645|1.4697|1.4507|1.4981|1.5929|1.574|1.5171|1.5455|1.536|1.555|1.574|1.5645|1.5929|1.6119|1.5455|1.4791|1.5171|1.5645|1.5645|1.5929|1.5834|1.6024|1.574|1.555|1.6309|1.6688|1.7162|1.7257|1.7541|1.6593|1.7352|1.8395|1.8489|1.83|1.8869|1.9912|2.086|2.0196|2.0386|1.9912|2.0101|2.1144|2.0575|2.0575|2.086|2.0101|1.9912|2.086|2.0196|2.1903|2.3135|2.2282|2.2851|2.1808|2.2756|2.3515|2.4558|2.4084|2.4463|2.4652|2.4084|2.3799|2.6075|2.5506|2.7|2.75|2.75|2.69|2.62|2.55|2.55|2.52|2.57|2.5|2.66|2.78|2.79|2.89|2.89|2.9|2.86|3|2.95|2.9|2.82|2.84|2.74|2.85|3.03|3.12|3.12|2.98|3.14|2.95|2.9|2.95|2.85|2.85|2.85|2.97|2.7|2.5|2.5|2.5|2.62|2.61|2.62|2.65|2.67|2.73|2.68|2.65|2.67|2.6|2.56|2.67|2.63|2.71|2.6|2.5|2.55|2.5|2.47|2.4|2.39|2.49|2.41|2.35|2.39|2.47|2.45|2.4|2.4|2.55|2.47|2.41|2.39|2.4|2.37|2.32|2.31|2.3|2.3|2.25|2.2|2.17|2.18|2.18|2.16|2.18|2.2|2.19|2.2|2.2|2.25|2.2|2.2|2.1|2.05|2.03|2.04|2.15|2.1|2.13|2.16|2.16|2.19|2.13|2.1|2.03|2.15||2.15|2.15|2.15|2.17|2.2|2.24|2.22|2.13|2.17|2.09|2.08|2.06|2.05
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.3242|1.3626|1.4011|1.3703|1.3934|1.4396|1.4743|1.4704|1.455|1.4858|1.5089|1.5012|1.532|1.5782|1.6013|1.609|1.5667|1.5243|1.5012|1.5397|1.5936|1.609|1.6051|1.5859|1.5859|1.6013|1.6475|1.6475|1.6552|1.6398|1.6398|1.6706|1.6783|1.686|1.7399|1.7399|1.8015|1.7861|1.6398|1.6167|1.6013|1.6552|1.6937|1.7245|1.763|1.7707|1.8092|1.7784|1.7938|1.8092|1.7976|1.8092|1.7553|1.7091|1.7322|1.6975|1.7245|1.7322|1.6629|1.6706|1.6783|1.6937|1.6051|1.5243|1.5166|1.5243|1.5089|1.5166|1.455|1.4858|1.5282|1.5397|1.532|1.5397|1.5628|1.5474|1.5089|1.5012|1.4242|1.4088|1.4011|1.405|1.452|1.456|1.472|1.416|1.352|1.36|1.432|1.44|1.364|1.376|1.352|1.312|1.296|1.264|1.248|1.24|1.248|1.264|1.272|1.264|1.276|1.272|1.32|1.376|1.4|1.376|1.384|1.44|1.424|1.392|1.36|1.344|1.32|1.36|1.36|1.4|1.408|1.456|1.448|1.456|1.464|1.44|1.456|1.488|1.432|1.448|1.36|1.36|1.344|1.4|1.488|1.496|1.52|1.6|1.616|1.56|1.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.24|0.255|0.26|0.275|0.275|0.275|0.26|0.27|0.27|0.27|0.295|0.29|0.26|0.24|0.24|0.24|0.24|0.26|0.27|0.255|0.26|0.27|0.25|0.26|0.26|0.26|0.23|0.235|0.23|0.24|0.25|0.265|0.255|0.26|0.27|0.25|0.255|0.265|0.28|0.24|0.23|0.18|0.145|0.14|0.135|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.145|0.145|0.14|0.13|0.14|0.148|0.148|0.14|0.12|0.11|0.11|0.11|0.13|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.75|2.8|2.9|3|2.95|3|3|3.05|3.05|3.05|3.1|3.1|3.2|2.8|2.7|2.7|2.7|2.7|2.65|2.6|2.7|2.85|2.9|2.65|2.7|2.7|2.8|2.9|2.9|2.7|2.8|2.7|2.9|2.95|2.95|2.95|3.05|3.05|3.1|3.1|3.15|3.15|3.2|3.3|3.2|3.2|3.25|3.4|3.45|3.45|3.5|3.55|3.5|3.7|3.2|3.1|3.2|3.1|3.15|3.1|3.1|3.15|3.2|2.9|2.85|2.65|2.65|2.65|2.7|2.5|2.5|2.55|2.55|2.7|2.8|2.45|2.5|2.5|2.45|2.5|2.4|2.3|2.2|2.25|2.25|2.15|2.2|2.3|2.3|2.35|2.4|2.25|2.4|2.4|2.4|2.4|2.2|2.2|2.3|2.45|2.45|2.4|2.35|2.4|2.5|2.3|2.2|2.3|2.3|2.2|2.4|2.3|2.1|2.1|2|2.1|2.2|2.3|2.3|2.4|2.2|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.4|2.4|2.5|2.4|2.4|2.4|2.5|2.8|3|3.2|2.6|2.7|2.7|3.3|2.8|2.9|2.8|0.31|0.28|0.29|0.29|0.28|0.31|0.35|0.36|0.34|0.33|0.34|0.32|0.31|0.33|0.32|0.32|0.31|0.27|0.27|0.25|0.21|0.18|0.18|0.2|0.2|0.17|0.19|0.2|0.14|0.16|0.17|0.16|0.13|0.1|0.11|0.12|0.14|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.08||0.09|0.08|0.07|0.09|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.13|0.11|0.11|0.12|0.1|0.12|0.12|0.12|0.12|0.11|0.12|0.13
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.72|2.69|2.68|2.63|2.65|2.6|2.65|2.6|2.59|2.59|2.6|2.6|2.72|2.71|2.77|2.76|2.7|2.65|2.58|2.54|2.58|2.61|2.62|2.59|2.59|2.56|2.56|2.63|2.58|2.62|2.61|2.61|2.72|2.69|2.75|2.81|2.85|2.85|2.87|2.76|2.79|2.79|2.82|2.79|2.81|2.73|2.86|2.83|2.85|2.78|2.73|2.75|2.78|2.77|2.85|2.77|2.68|2.85|3.12|3.1|3.05|3.05|3.05|3.1|3.17|3.23|3.18|3.12|3.13|3.06|3.1|3.07|3.09|3.09|3.1|3.09|3.09|3.1|3.14|3.09|3.13|3.08|3.03|3.1|3.18|3.09|3.07|3.34|3.4|3.44|3.45|3.38|3.37|3.39|3.34|3.3|3.2|3.2|3.22|3.2|3.24|3.4|3.5|3.39|3.4|3.47|3.62|3.55|3.75|3.67|3.73|3.84|3.7|3.7|3.64|3.74|3.7|4|3.84|3.68|3.71|3.61|3.75|3.73|3.77|3.8|3.71|3.68|3.77|3.85|3.72|3.72|3.82|3.93|3.87|3.78|3.78|3.6|3.68|3.65|3.76|3.87|3.92|4.1|4.37|4.05|4|3.8|3.76|3.57|3.52|3.5|3.75|3.78|3.4|3.42|3.55|3.34|3.3|3.19|3.1|3.05|3.03|3.01|2.97|2.92|3.1|3.1|3.18|3.2|3.17|3.1|3.25|3.15|3.13|3|2.95|2.98|2.9|2.85|2.8|2.86|2.68|2.68|2.65|2.68|2.65|2.58|2.58|2.51|2.54|2.54|2.6|2.53|2.55|2.6|2.68|2.69|2.66|2.59|2.57|2.62|2.77|2.74|2.73|2.8|2.56|2.6|2.57|2.65|2.94|3.05|3.1|3.05|3.03|3.02|2.97|3.1|3.1|3.15|3.17|3.25|3.27|3.28|3.34|3.25|3.25|3.18|3.18|3.22|3.35|3.45|3.43|3.45|3.4|3.4|3.39|3.55|3.58|3.48|3.6|3.55|3.5|3.55|3.67|3.66|3.65|3.7|3.76|3.71|3.67|3.54
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0655|0.0483|0.0655||0.0573|0.0647|||0.0663|0.0778|0.081|0.0614|0.0581|0.0573|0.0475|0.0491|0.0491|0.045|0.0417|0.0417||0.0417|0.0409||0.045|0.0491|0.0458||0.045|0.0491|0.0368|0.0327|0.0327|0.0352|0.0368|0.0327|0.0327|0.0303|0.0278|0.0286|0.0278|0.0286||0.0327|0.0368|0.0313|0.0382|0.0278|0.0347|0.0347|0.0368|0.0417|0.0361|0.0417|0.0417|0.0451|0.0486|0.0486|0.0486|0.0486|0.0521|0.0521|0.0556|0.0625||0.0625|0.0556|0.0556|0.057|0.0556|0.057|0.0729|0.0695|0.0695|0.059|0.0521|0.0695|0.0764|0.0653|0.0695|0.0695|0.0799|0.0833||0.0695|0.0764|0.0764|0.0868|0.082|0.0833|0.084|0.0833|0.0972|0.0972|0.1111||0.0972|0.1042|0.0972|0.1007|0.1042|0.1146|0.1181|0.1389|0.1181|0.125|0.132|0.1597|0.1736|0.1875|0.1736|0.1667|0.1736|0.1667|0.1736|0.1736|0.1597|0.1597|0.1597|0.1667|0.1389|0.125|0.1181|0.125|0.1257|0.125|0.1153|0.1111|0.1313|0.0903|0.0799|0.0903|0.0903|0.0938|0.0938|0.0972|0.0903|0.1042||0.0868|0.0868|0.0889|0.0868|0.0972|0.0889|0.0889|0.0903|0.0882|0.0938|0.1042|0.1042|0.1042|0.1042|0.1111|0.0972|0.1111|0.1111|0.1111|0.1181|0.1181|0.1111|0.1146|0.1146|||0.1042|0.1042|0.1042|0.1111|0.1111|0.1139|0.1181|0.125|0.1181|0.1181|0.1181|0.1285|0.1042|0.1111|0.0972|0.1042|0.1042|0.0972|0.0972|0.0972||0.0972|0.1181|0.1181|0.125|0.125|0.1181|0.125|0.1181|0.132|0.132|0.125|0.1459|0.125||0.1389|0.1389|0.1389|0.1389|0.1459|0.1389|0.1389|0.1389|0.1389|0.1528|0.1528|0.1459|0.1459|0.1528||0.1459|0.1459|0.1597|0.1667|0.1528|0.1459|0.1736|0.1806|0.2014|0.1389|0.132|0.1389|0.1111|0.1181|0.1181|0.1389|0.1389|0.1389|0.1459|0.1459|0.1389|0.1459|0.1389|0.1736|0.1806|0.1736|0.1806|0.2084|0.1945|0.2361|0.2222|0.2222|0.25|0.25|0.2084|0.2084|0.2222
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.11|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.11|0.105|0.115|0.11|0.105|0.11|0.105|0.11|0.12|0.115|0.105|0.105|0.11|0.105|0.1|0.1|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.115|0.105|0.11|0.115|0.115|0.115|0.115|0.11|0.12|0.12|0.115|0.12|0.125|0.115|0.115|0.11|0.13|0.135|0.13|0.135|0.13|0.13|0.135|0.12|0.11|0.11|0.105|0.1|0.1|0.105|0.105|0.11|0.11|0.115|0.12|0.125|0.12|0.115|0.12|0.125|0.13|0.135|0.135|0.14|0.14|0.14|0.15|0.145|0.15|0.15|0.155|0.15|0.145|0.155|0.14|0.14|0.14|0.145|0.145|0.15|0.15|0.16|0.155|0.155|0.15|0.145|0.15|0.16|0.16|0.145|0.16|0.17|0.14|0.14|0.13|0.145|0.14|0.135|0.13|0.135|0.13|0.13|0.145|0.15|0.16|0.16|0.16|0.165|0.155|0.165|0.17|0.175|0.17|0.17|0.175|0.175|0.175|0.17|0.175|0.16|0.17|0.165|0.165|0.155|0.155|0.165|0.16|0.165|0.15|0.155|0.155|0.16|0.165|0.165|0.17|0.19|0.18|0.19|0.19|0.195|0.2|0.18|0.185|0.185|0.18|0.19|0.175|0.19|0.185|0.195|0.2|0.19|0.21|0.22|0.212|0.202|0.208|0.215|0.215|0.175|0.175|0.181|0.171|0.171|0.178|0.168|0.171|0.161|0.175|0.144|0.148|0.144|0.151|0.155|0.151|0.161|0.161|0.134|0.144|0.141|0.141|0.134|0.134|0.141|0.144|0.168|0.161|0.165|0.155|0.168|0.155|0.158|0.158|0.171|0.181|0.171|0.165|0.171|0.165|0.165|0.181|0.175|0.181|0.215|0.198|0.178|0.175|0.178|0.175|0.188|0.205|0.178|0.171|0.188|0.198|0.188|0.222|0.242|0.262|0.222|0.205|0.215|0.229|0.185|0.208|0.222|0.188|0.198|0.212|0.208|0.229|0.215|0.215|0.212|0.229|0.269|0.269|0.279|0.309
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.33|0.34|0.35|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.3369|0.3706|0.4043|0.4043|0.4043|0.438|0.4043|0.3706|0.3706|0.3706|0.3369|0.3369|0.2696|0.3369|0.3033|0.3033|0.3033|0.2696|0.3033|0.3033|0.3369|0.3033|0.2696|0.3033|0.3033|0.3033|0.3369|0.3706|0.3706|0.3706|0.4043|0.3706|0.3706|0.3706|0.3706|0.3706|0.4043|0.3706|0.4043|0.3706|0.3369|0.3369|0.3369|0.4717|0.3033|0.3033|0.2696|0.2696|0.3033|0.3033|0.3706|0.3706|0.3033|0.3033|0.3033|0.3369|0.3369|0.3369|0.3369|0.3369|0.3369|0.3706|0.3706|0.3706|0.3369|0.3706|0.4043|0.4043|0.3369|0.4043|0.438|0.438|0.4717|0.5728|0.5054|0.5054|0.5391|0.5728|0.5728|0.5054|0.5054|0.5391|0.4717|0.4717|0.4717|0.5054|0.4717|0.438|0.4043|0.3706|0.3369|0.3369|0.3369|0.3369|0.3706|0.3706|0.3706|0.3706|0.4717|0.5054|0.4717|0.5054|0.5054|0.5391|0.5391|0.5728|0.5728|0.6739|0.6739|0.6739|0.5391|0.5391|0.5728|0.5054|0.5728|0.6402|0.6739|0.7413|0.6739|0.775|0.6402|0.5054|0.3033|0.2696|0.3033|0.3033|0.3033|0.2359|0.2022|0.2359|0.2696|0.2696|0.2022||0.1685||0.1685||0.1348|0.1685|0.2359|0.2022|0.2022|0.2359|0.3033|0.2696|0.2696|0.2696|0.3033||0.3369|0.3033|0.3369|0.3706|0.3369|0.3706|0.3706|0.4043|0.4717|0.4717|0.4717|0.3706|0.3369||0.3706||0.438|0.4717|0.438|0.438|0.6065|0.438|0.438|0.438|0.438|0.4717|0.5054|0.5728|0.7413|0.438|0.3369|0.3706|0.3706|0.3369|0.3706|0.3706||0.438|0.3369|0.3033|0.3706|0.3706|0.4717|0.4043|0.438|0.4717|0.6402|0.8424|0.3033|0.3369|0.2696||0.3369|0.2696|0.3369|0.4043|0.4043|0.438|0.4717||0.3706|0.3706|0.4043|0.3369|0.3706||0.4043|0.3706|0.4043|0.3369|0.5054|0.6065|0.6402||0.6065|0.5728|0.6065|0.6065|0.6065|0.5391|0.6739|0.775|0.7413|1.0445|1.1119|1.1119|1.0108|1.2804|1.2804|1.4152|1.4152|1.0782|1.0108|1.0782|1.213|1.1456|1.1793|1.213|1.1793|1.3141|1.3478|1.3478
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.973|0.983|1.002|1.041|0.973|1.022|1.085|1.06|1.036|0.992|1.022|1.017|1.119|1.031|0.973|0.973|0.973|0.915|0.934|0.905|0.885|0.919|0.973|0.973|0.99|0.981|1|1.076|1.114|1.104|1.114|1.104|1.142|1.171|1.161|1.161|1.142|1.142|1.114|1.123|1.076|1.114|1|0.952|0.952|0.952|0.914|0.981|1|1.019|1.076|1.047|0.971|0.866|0.895|0.809|0.79|0.79|0.743|0.743|0.724|0.724|0.728|0.724|0.666|0.647|0.671|0.695|0.666|0.609|0.609|0.695|0.676|0.69|0.676|0.685|0.724|0.671|0.714|0.609|0.562|0.562|0.552|0.557|0.59|0.571|0.557|0.581|0.533|0.571|0.586|0.59|0.6|0.581|0.533|0.519|0.533|0.552|0.533|0.533|0.547|0.543|0.547|0.586|0.571|0.552|0.586|0.59|0.6|0.557|0.533|0.524|0.524|0.543|0.524|0.581|0.571|0.647|0.571|0.524|0.495|0.476|0.476|0.428|0.504|0.495|0.376|0.362|0.419|0.338|0.29|0.286|0.286|0.257|0.238|0.229|0.233|0.205|0.162|0.162|0.181|0.229|0.238|0.252|0.29|0.3|0.286|0.29|0.29|0.324|0.324|0.343|0.381|0.376|0.343|0.362|0.362|0.347|0.357|0.314|0.319|0.314|0.324|0.295|0.305|0.209|0.233|0.238|0.224|0.224|0.219|0.229|0.209|0.195|0.195|0.152|0.162|0.171|0.171|0.176|0.181|0.195|0.209|0.186|0.157|0.162|0.143|0.186|0.19|0.186|0.19|0.19|0.229|0.243|0.229|0.229|0.271|0.271|0.276|0.286|0.286|0.319|0.324|0.314|0.314|0.314|0.309|0.333|0.319|0.333|0.338|0.338|0.343|0.366|0.381||0.376|0.381|0.419|0.4|0.457|0.481|0.476|0.457|0.476|0.457|0.457|0.395|0.424|0.428|0.405|0.4|0.409|0.381|0.381|0.428|0.381|0.566|0.514|0.514|0.557|0.552|0.59|0.647|0.69|0.71|0.7||0.73|0.71|0.74|0.74
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.57|5.4|5.09|5.1|4.67|4.92|5.63|5.57|5.05|5.04|5.39|5.4|5.56|5.46|6.28|6.4|6.58|6.35|6.3|5.86|5.35|5.65|5.99|5.83|5.95|5.6|5.62|5.38|5.88|5.85|6.75|5.6|5.6|5.68|5.75|5.25|5.06|5.25|5.25|5.45|5.3|5.13|4.76|4.5|4.27|4.52|4.26|4.3|4.1|4.34|4.39|4.46|4.58|4.6|4.28|4.2|3.98|4.67|4.63|4.51|4.6|4.03|4.34|4.52|4.94|5.27|5.19|5.65|5.73|5.61|5.44|5.54|5.67|5.93|5.89|6.19|6.25|6.4|6.3|6.24|6.24|6.37|6.65|6.32|6.35|6.18|6.1|5.68|5.97|5.92|5.75|6.04|5.62|5.52|5.83|5.91|5.87|5.69|5.74|5.46|5.55|6|5.99|6.19|6.6|5.99|5.76|5.64|6.57|6.25|6.55|6.48|6.48|5.85|5.95|5.76|6.06|5.85|6.29|6.56|6.7|6.74|6.3|6.34|6.7|6.76|6.63|6.46|6.25|6.49|6.14|5.61|5.68|5.7|5.67|5.85|5.5|5.13|5.3|6.05|6.32|6.21|6.2|6.52|6.74|5.83|5.82|5.8|6.1|5.55|5.96|6.43|6.55|7.22|6.56|7.09|8.04|7.7|7.85|8.1|8.4|8.52|8.76|8.61|8.55|8.19|8.05|8.13|8.35|8.06|8.05|8.25|8.3|8.9|8.37|8.53|8.36|8.8|8.52|7.8|7.27|7.67|7.85|7.6|7.01|6.92|7.05|7.2|7.38|7.27|6.85|7.08|7.09|7.09|6.86|6.97|7.74|8|7.84|7.83|7.86|7.9|8.04|7.67|8.1|7.8|7.89|8.26|8.07|8.04|7.59|7.49|7.47|6.99|6.82|6.58|6.67|6.64|6.83|6.73|6.15|6.55|6.87|6.67|7.06|6.82|6.85|6.93|5.88|6.03|7.01|6.95|7.15|7.35|7.62|7.72|7.02|7.9|7.42|7.16|7.4|7.16|6.81|7.13|7.1|6.89|6.92|6.66|6.41|6.65|7.03|7.23
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.41|2.5|2.49|2.5|2.5|2.49|2.5|2.49|2.54|2.52|2.5|2.62|2.58|2.42|2.55|2.7|2.53|2.65|2.68|2.71|2.75|2.61|2.81|2.6|2.6|2.69|2.6|2.58|2.51|2.4|2.54|2.48|2.48|2.4|2.42|2.5|2.5|2.42|2.52|2.48|2.59|2.52|2.5|2.5|2.55|2.41|2.36|2.35|2.34|2.37|2.4|2.24|1.99|1.95|1.93|1.9|1.9|1.99|1.78|1.9|1.77|1.95|2.03|2|2|1.99|1.96|2|1.95|1.89|1.86|1.76|1.75|1.74|1.75|1.73|1.84|1.74|1.85|1.75|1.69|1.5|1.53|1.53|1.58|1.65|1.49|1.49|1.44|1.45|1.4|1.36|1.4|1.35|1.49|1.28|1.29|1.26|1.24|1.25|1.22|1.16|1.22|1.26|1.15|1.15|1.14|1.15|1.14|1.11|1.15|1.1|1.13|1.1|1.12|1.1|1.13|1.14|1.1|1.07|1.05|1.05|1.02|1.02|1|0.96|0.97|0.88|0.9|0.9|0.85|0.85|0.78|0.79|0.77|0.76|0.8|0.76|0.72|0.78|0.8|0.8|0.8|0.85|0.8|0.8|0.78|0.77|0.78|0.78||0.71|0.74|0.74|0.74|0.76|0.85|0.87|0.89|0.9|0.88|0.9|0.9|0.85|0.85|0.8|0.8|0.77|0.75||0.92||||||0.94|0.76||0.94|0.94||0.94|0.98|0.98|0.83|0.75||0.75|0.7|0.8|0.84||0.86|0.89|0.89|0.98|0.94|0.98|1.12|1.12|1.12|1.03|0.98|0.94|0.94|0.94||0.98|1.03|0.98|0.98|1.03|0.98|1.08|1.03|0.98|0.84|0.94|0.92|1.03||1.08|1.08|1.03|1.12|1.08|1.08|1.08|0.94|1.22|1.31|1.31|1.22|1.03|0.98|0.98|1.17|1.08|0.89|0.84|0.8|0.84|0.82|0.84|0.94|0.8|0.94|0.84|0.94|0.84|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.8|14.65|14.86|15.47|15.4|14.5|16.95|15.85|16.02|15.16|15.35|14.84|14.73|14|13.97|14|14.25|13.65|13.83|13.12|12.99|13.2|12.35|12.28|12.81|12.92|12.27|12.52|12.52|12.53|12.62|12.57|12.51|12.47|12.64|12.72|12.72|12.92|12.8|12.85|12.57|12.27|12.43|12.11|12.19|12.17|11.54|11.31|11.27|11.77|12.32|11.91|11.53|11.83|11.69|11.23|11.1|10.89|10.73|10.58|10.62|10.68|11.33|11.33|11.01|10.6|10.18|10.04|9.65|9.41|9.39|9.44|9.3|9.47|9.3|9.44|9.82|9.63|9.26|9.33|9.3|9.45|9.26|9.34|9.54|9.05|8.9|8.84|8.76|9.53|9.41|9.14|9.14|8.72|8.74|8.67|8.41|8.73|8.55|8.64|8.5|8.5|8.3|8.3|8.15|8.09|8.05|8.06|8.08|8.15|8.08|8.06|8.1|8.15|8.01|8.17|8.19|7.98|8.05|7.97|8.25|8.3|8.1|8.13|8.13|8.15|8.34|8.23|7.97|8.28|8.07|8.06|8.34|8.35|8.25|8.69|8.4|8.32|7.97|7.65|8.05|8.45|8.35|8.61|8.62|8.53|8.25|8.03|8.07|8.01|8.1|7.96|7.9|8.06|8.1|7.99|7.58|7.65|7.62|7.29|7.17|6.93|6.83|6.76|6.74|6.71|6.76|6.9|6.79|6.53|6.57|6.69|6.84|7.01|6.96|6.9|6.66|6.68|6.76|6.62|6.51|6.8|6.9|6.9|6.53|6.71|6.66|6.89|6.56|6.46|6.36|6.4|6.31|6.37|6.29|6.21|6.44|6.36|6.38|6.39|6.2|6.26|6.18|6.2|6.03|5.85|5.91|5.94|6|5.89|5.78|5.86|5.86|5.86|5.58|5.58|5.58|5.53|5.56|5.57|5.56|5.6|5.56|5.59|5.55|5.47|5.56|5.51|5.47|5.44|5.41|5.39|5.32|5.33|5.42|5.37|5.62|5.92|5.97|5.8|5.8|5.82|5.75|5.63|5.86|5.72|5.73|5.82|5.8|5.92|5.92|6.11
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.605|0.63|0.64|0.61|0.61|0.649|0.621|0.635|0.619|0.625|0.605|0.63|0.61|0.61|0.63|0.61|0.62|0.62|0.58|0.595|0.615|0.605|0.565|0.58|0.555|0.552|0.58|0.61|0.598|0.618|0.6|0.61|0.6|0.588|0.627|0.569|0.531|0.511|0.512|0.5|0.51|0.51|0.475|0.484|0.46|0.443|0.425|0.42|0.419|0.43|0.427|0.426|0.41|0.405|0.38|0.376|0.37|0.4|0.407|0.42|0.418|0.42|0.42|0.42|0.418|0.42|0.42|0.42|0.42|0.433|0.45|0.45|0.46|0.444|0.428|0.43|0.461|0.424|0.42|0.412|0.395|0.4|0.401|0.39|0.364|0.357|0.35|||0.337|0.335|0.331|0.33|0.358|0.357||0.301|0.31|0.308|0.307|0.31|0.307|0.307|0.305|0.297|0.304|0.305|0.296|0.298||0.29|||0.3|0.28|0.27|0.265|0.258|0.253|0.22|0.219|0.219|0.217|0.22|22|22.5|22.5|24||22.8|23.12|22|22.4|21|20.58|22|22.85|22|19.5|19.5|21|21.17|20.8|21|22|21.9|21.1|20.1|20.3|21.11|20.02||20|20|20|20.5|20.01|20|19.6|19.5|19.5|19.3|19.3|19.3||19|19.5||19||18.5|18.2|18.5|18.2|18.01|18.1|18.1|18.66|18.65|19.6|18.3|18.3|18|17.7|18.5|18|18|17.8|17.75|17.5|18.2|18.25|18.9|18.1|19|19|19|19.25|19.25|19.25|19.3|19.25|19.25|19|19.9|19|19|19.4|19.7|19.75||20.2|19.5||20.2|20.2|20.2|20|20|20|20|21|21|20|21|21|20|20|21|21|23|22.76|21.28|21.28|||18.95|19.79|19.79|19.76|19.06|19|19|19.9|19.8|19.89|19.84|19.59|19.94|19.99|20.78|20.19
11211|101954|/equities/arena-group|ASXSMALLCAP|1.695|1.785|1.77|1.725|1.68|1.76|1.78|1.725|1.67|1.69|1.74|1.68|1.755|1.74|1.71|1.73|1.74|1.63|1.615|1.625|1.56|1.61|1.58|1.605|1.63|1.51|1.57|1.62|1.65|1.58|1.595|1.505|1.6|1.55|1.6|1.63|1.61|1.62|1.67|1.74|1.72|1.685|1.625|1.635|1.65|1.66|1.67|1.68|1.68|1.72|1.7|1.71|1.67|1.68|1.58|1.56|1.58|1.63|1.6|1.54|1.48|1.42|1.54|1.54|1.55|1.51|1.51|1.46|1.42|1.4|1.4|1.48|1.48|1.48|1.45|1.49|1.32|1.32|1.33|1.28|1.27|1.29|1.29|1.24|1.24|1.18|1.2|1.19|1.24|1.17|1.2|1.17|1.17|1.14|1.16|1.16|1.14|1.17|1.16|1.19|1.17|1.15|1.16|1.12|1.07|1.14|1.1|1.14|1.15|1.16|1.18|1.12|1.12|1.1|1.16|1.22|1.23|1.22|1.24|1.17|1.17|1.17|1.15|1.2|1.16|1.19|1.11|1.11|1.07|1.04|1.05|1.05|1.04|1.04|1.03|1.04|1.02|1.02|1.02|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.525|0.52|0.52|0.51|0.52|0.54|0.61|0.505|0.5|0.515|0.68|0.66|0.61|0.54|0.52|0.525|0.555|0.555|0.555|0.575|0.575|0.535|0.555|0.575|0.56|0.575|0.62|0.58|0.6|0.6|0.59|0.56|0.62|0.645|0.61|0.61|0.61|0.615|0.5|0.495|0.5|0.52|0.58|0.55|0.54|0.58|0.605|0.635|0.655|0.67|0.675|0.72|0.72|0.71|0.715|0.72|0.735|0.72|0.73|0.705|0.7|0.78|0.79|0.815|0.81|0.785|0.81|0.87|0.82|0.8|0.82|0.88|0.87|0.9|0.895|0.94|0.91|0.96|0.91|0.915|0.93|0.92|0.91|0.9|0.9|0.87|0.865|0.89|0.905|0.945|0.88|0.875|0.905|0.915|0.92|0.92|0.88|0.855|0.89|0.905|0.915|0.97|0.91|0.83|0.84|0.865|0.865|0.85|0.89|0.88|0.9|0.91|0.91|0.88|0.905|0.91|0.815|0.84|0.875|0.875|0.9|0.87|0.91|0.92|0.91|0.925|0.975|1.05|0.95|0.87|0.86|0.86|0.91|0.865|0.83|0.78|0.785|0.795|0.76|0.855|0.9|0.94|0.92|0.99|1.19|1.16|1.19|1.16|1.235|1.15|1.21|1.11|1.05|1.065|1|0.97|0.96|0.83|0.93|0.95|0.67|0.65|0.67|0.64|0.63|0.625|0.635|0.64|0.62|0.62|0.615|0.61|0.54|0.51|0.52|0.5|0.495|0.5|0.5|0.5|0.5|0.52|0.48|0.49|0.485|0.48|0.5|0.5|0.52|0.535|0.525|0.525|0.52|0.5|0.53|0.5|0.485|0.48|0.44|0.46|0.47|0.48|0.475|0.485|0.485|0.5|0.515|0.51|0.5|0.52|0.56|0.445|0.435|0.47|0.465|0.455|0.455|0.59|0.575|0.565|0.57|0.585|0.57|0.61|0.615|0.55|0.54|0.59|0.55|0.515|0.47|0.56|0.605|0.65|0.695|0.7|0.73|0.805|0.79|0.84|0.94|0.91|0.92|0.93|0.89|0.905|0.95|0.96|1|1.045|1.05|1.055
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|0.035|0.035|0.017|0.017|0.017|0.017|0.017|0.035|0.035|0.035|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|0.035|0.052|0.035|0.035|0.017|0.017|0.017|0.017|0.017|0.035|0.017|0.035|0.04|0.02|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.02|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.1|0.08|0.1|0.12|0.12|0.14|0.1|0.12|0.14|0.16|0.16|0.14|0.14|0.2|0.14|0.18|0.16|0.16|0.224|0.224|0.261|0.299|0.299|0.299|0.336|0.317|0.317|0.28|0.299|0.336|0.373|0.392|0.336|0.317|0.355|0.373|0.373|0.373|0.355|0.373|0.336|0.317|0.373|0.373|0.485|0.429|0.392|0.317|0.373|0.317|0.317|0.28|0.243|0.28|0.224|0.205|0.224|0.243|0.224|0.224|0.28|0.299|0.317|0.355|0.336|0.317|0.299|0.299|0.317|0.317|0.317|0.336|0.336|0.336|0.355|0.392|0.355|0.336|0.336|0.4|0.364|0.437|0.419|0.382||||0.437|0.437|0.419|0.491|0.455|0.491|0.491|0.473|0.491|0.455|0.437|0.455|0.473|0.026|0.028|0.03|0.027|0.029|0.028|0.03|0.032|0.028|0.034|0.03|0.028|0.031|0.035|0.038|0.038|0.038|0.037|0.038|0.041|0.043
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|1.994|1.984|1.974|2.003|1.964|1.954|1.954|1.984|1.974|2.023|1.984|1.964|1.994|1.964|1.984|1.974|1.974|1.964|1.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.06|0.059|0.06|0.067|0.066|0.07|0.075|0.07|0.075|0.08|0.073|0.07|0.073|0.074|0.068|0.074|0.078|0.075|0.066|0.066|0.072|0.07|0.075|0.068|0.07|0.065|0.07|0.07|0.067|0.071|0.087|0.1|0.088|0.098|0.074|0.052|0.066|0.066|0.075|0.075|0.075|0.075|0.07|0.076|0.075|0.07|0.075|0.07|0.082|0.085|0.09|0.089|0.095|0.105|0.099|0.1|0.1|0.083|0.09||0.1|0.087||0.087|0.1|0.1|0.09|0.1|0.105|0.1|0.091|0.092|0.1|0.11|0.11|0.115|0.12|0.12|0.125|0.135|0.125|0.11|0.11|0.105|0.12|0.105|0.14|0.125|0.125|0.105|0.1|0.115|0.1|0.115|0.125|0.125|0.15|0.15|0.16|0.15|0.16|0.175|0.15|0.15|0.14|0.13|0.105|0.1|0.13|0.125|0.135|0.14|0.135|0.14|0.14|0.13|0.13|0.125|0.135|0.135|0.16|0.14|0.135|0.135|0.16|0.175|0.185|0.19|0.135|0.16|0.175|0.18||0.15|0.15|0.16|0.15|0.145|0.18|0.22|0.15|0.14|0.155|0.16|0.19|0.18|0.19|0.2|0.23|0.24|0.26|0.27|0.28|0.24|0.26|0.29|0.32|0.27|0.26|0.25|0.28|0.25|0.27|0.27|0.28|0.3|0.34|0.34|0.3|0.32|0.35|0.32|0.34|0.32|0.33|0.28|0.26|0.25|0.21|0.21|0.22|0.26|0.27|0.2|0.19|0.2|0.21|0.23|0.24|0.22|0.27|0.27|0.17|0.17|0.22|0.16|0.21|0.22|0.26|0.28|0.28|0.29|0.29|0.27|0.33|0.33|0.34|0.35|0.35|0.37|0.42|0.34|0.34|0.33|0.31|0.28|0.3|0.3|0.34|0.34|0.33|0.36|0.4|0.37|0.34|0.33|0.33|0.33|0.3|0.27|0.32|0.34|0.35|0.34|0.35|0.4|0.31|0.39|0.35|0.28|0.29|0.33|0.35|0.36|0.36|0.41|0.43|0.43|0.46|0.51|0.56|0.59
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.08|2.05|2.34|3.6|3.51|3.63|3.59|3.65|3.41|3.5|3.46|3.38|3.22|3.29|3.38|3.25|3.15|3.12|3.03|3|2.8|3.05|3.3|3.15|3.45|3.4|3.37|3.33|3.68|3.53|3.33|3.15|3.35|3.48|3.51|3.33|3.24|3.28|3.1|3.26|3.15|3.14|3.09|2.83|2.7|2.62|2.5|2.4|2.37|2.36|2.3|2.33|2.41|2.37|2.42|2.39|2.42|2.5|2.31|2.31|2.26|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.007|0.007|||0.007|0.007|0.007|0.007|0.008|0.01|0.009|0.013|0.009|0.01|0.009|0.006|0.005|0.005|0.004|0.003|0.003||0.003||0.003||0.003|0.004|0.004|0.005|0.006||0.004|0.004|0.005|0.005|0.005|0.005||0.005||0.005|0.005||0.006|0.006|0.006|0.005|0.007|0.007|0.006|0.005||0.004||0.004|||||||||||0.01|0.008|0.009|0.009|0.011||0.012|0.015|0.014|0.017|0.019|0.019|0.018|0.022|0.02|0.024||0.027|0.025|0.022|0.021|0.024|0.026|0.026|0.03||0.027|0.03|0.044|0.039|0.037|0.036|0.038|0.036|0.038|0.038|0.031|0.035|0.038|0.033|0.032|0.024|0.023|0.025|0.024|0.023|0.024|0.018|0.024|0.024|0.024|0.024|0.025|0.025|0.027|0.029|0.03|0.032|0.035|0.038|0.052|0.033|0.036|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04||0.04||||||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.07|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.05|0.04|0.06
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.14|2.15|2.21|2.18|2.14|2.22|2.24|2.24|2.2|2.17|2.17|2.16|2.2|2.15|2.16|2.16|2.15|2.07|2.01|1.96|2.03|2.02|2.09|2.06|2.08|2.15|2.13|2.22|2.24|2.22|2.19|2.09|2.12|2.13|2.18|2.12|2.09|2.15|2.16|2.16|2.08|2.18|2.2|2.16|2.14|2.18|2.16|2.18|2.19|2.21|2.2|2.17|2.01|2.02|1.99|2|1.95|1.9|1.97|1.93|1.88|1.93|1.95|1.93|1.92|1.85|1.84|1.83|1.85|1.89|1.83|1.89|1.91|1.94|1.99|1.92|1.87|1.85|1.87|1.76|1.72|1.75|1.76|1.69|1.65|1.63|1.66|1.66|1.7|1.71|1.66|1.67|1.72|1.71|1.7|1.68|1.67|1.68|1.65|1.68|1.61|1.58|1.56|1.55|1.51|1.49|1.5|1.49|1.51|1.51|1.51|1.49|1.5|1.51|1.5|1.5|1.5|1.55|1.55|1.55|1.55|1.56|1.56|1.57|1.53|1.55|1.55|1.56|1.55|1.53|1.53|1.53|1.47|1.44|1.46|1.45|1.45|1.37|1.41|1.4|1.44|1.4|1.42|1.47|1.51|1.46|1.44|1.42|1.4|1.37|1.38|1.39|1.41|1.43|1.43|1.38|1.4|1.37|1.35|1.37|1.35|1.31|1.26|1.22|1.23|1.26|1.2|1.19|1.18|1.19|1.2|1.2|1.17|1.2|1.19|1.16|1.14|1.13|1.15|1.14|1.13|1.11|1.1|1.06|1.06|1.03|1.02|1.01|1.01|1.01|0.98|1|1|1|1.01|1.02|1.05|1.03|1.04|1.01|0.96|0.99|0.99|0.99|0.98|0.96|0.95|0.95|0.95|0.97|0.94|0.94|0.94|0.91|0.92|0.89|0.91|0.91|0.92|0.91|0.9|0.92|0.86|0.86|0.87|0.84|0.86|0.83|0.85|0.82|0.84|0.82|0.83|0.83|0.84|0.84|0.81|0.85|0.86|0.82|0.8|0.79|0.8|0.79|0.79|0.8|0.82|0.83|0.81|0.81|0.81|0.81
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.185|0.19|0.202|0.195|0.18|0.205|0.2|0.21|0.21|0.195|0.22|0.23|0.23|0.24|0.245|0.23|0.235|0.22|0.19|0.2|0.2|0.195|0.195|0.19|0.205|0.2|0.23|0.23|0.245|0.245|0.27|0.27|0.28|0.27|0.28|0.28|0.275|0.28|0.285|0.29|0.295|0.34|0.34|0.37|0.355|0.35|0.385|0.285|0.3|0.315|0.32|0.335|0.34|0.35|0.295|0.33|0.32|0.415|0.475|0.36|0.34|0.4|0.445|0.48|0.515|0.58|0.565|0.59|0.63|0.63|0.68|0.7|0.685|0.72|0.72|0.73|0.76|0.74|0.68|0.65|0.66|0.665|0.64|0.635|0.615|0.657|0.68|0.66|0.66|0.635|0.62|0.695|0.75|0.725|0.71|0.665|0.64|0.635|0.635|0.64|0.64|0.62|0.575|0.575|0.54|0.585|0.655|0.565|0.575|0.66|0.64|0.58|0.475|0.49|0.495|0.61|0.63|0.71|0.72|0.735|0.84|0.78|0.795|0.83|0.91|0.845|0.825|0.78|0.69|0.71|0.74|0.755|0.795|0.76|0.795|0.74|0.71|0.6|0.7|0.75|0.805|0.845|0.885|0.88|1.015|0.97|0.96|1.215|1.23|1.285|1.22|1.3|1.43|1.47|1.49|1.56|1.65|1.74|1.77|1.87|1.785|1.82|1.77|1.69|1.66|1.43|1.32|1.17|1.35|1.25|1.32|1.395|1.425|1.49|1.5|1.6|1.59|1.725|1.53|1.3|1.34|1.7|1.81|1.64|1.6|1.61|1.715|1.635|1.78|1.79|1.7|1.87|1.86|1.92|1.96|1.89|2.2|2.45|2.61|3.09|2.92|3.1|3.08|2.89|2.9|2.75|2.67|2.55|2.3|2.28|2.2|2.22|2.1|1.93|2|1.88|1.995|2.13|2.1|2.03|1.86|1.945|2|1.98|2.11|2|1.895|1.795|1.635|1.71|2.05|1.965|2.08|2.14|2|2.1|1.725|2.33|2.38|2.23|2.48|2.18|2.15|2.24|2.19|2.14|2.1|2.09|2.1|2.08|2.09|2.1
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.6|0.7|0.815|0.72|0.755|0.715|0.7|0.715|0.75|0.73|0.83|0.76|0.755|0.55|0.495|0.29|0.325|0.33|0.34|0.32|0.35|0.38|0.33|0.35|0.325|0.33|0.41|0.355|0.335|0.295|0.29|0.31|0.33|0.325|0.33|0.355|0.375|0.35|0.39|0.39|0.38|0.44|0.425|0.39|0.42|0.395|0.355|0.3|0.335|0.215|||||||||||||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|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.03|||0.02|||0.02|0.03|0.03|0.03|0.02||||||||||0.03|0.02|0.02|0.02|0.01|0.02||0.01|||||0.02|0.02|0.02|0.02|0.03||||0.03|||||0.05|||0.04||0.03|0.07|0.05||0.05|0.07|0.07||0.07|0.07|0.09|0.09|||0.11|0.1|0.1|0.09|0.09||0.1|0.09|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.13|0.1|0.1|0.08|0.11|0.11|0.1|0.1|||0.11|0.09|0.11|0.11||0.1|0.12|0.12|0.13|0.13|0.14|0.11|0.11|0.11||0.11|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.15|0.13|0.13|0.13|0.11|0.13|0.15||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.818|3.916|3.662|3.662|3.358|3.289|3.456|3.524|3.671|3.446|3.524|3.554|3.662|3.407|3.358|3.593|3.524|3.573|3.201|3.309|3.045|2.996|2.555|2.447|2.389|2.369|2.447|2.32|2.252|2.252|2.252|2.301|2.164|2.203|2.281|2.438|2.467|2.497|2.457|2.526|2.497|2.545|2.497|2.447|2.526|2.506|2.545|2.438|2.447|2.34|2.487|2.604|2.32|2.31|2.252|2.075|1.938|1.909|1.958|1.919|1.938|1.86|1.958|1.929|1.929|1.762|1.762|1.757|1.743|1.694|1.713|1.694|1.752|1.752|1.762|1.782|1.792|1.762|1.723|1.811|1.713|1.723|1.78|1.77|1.76|1.85|1.8|1.8|1.75|1.79|1.79|1.78|1.79|1.86|1.84|1.89|1.86|1.97|2|1.81|1.8|1.8|1.8|1.79|1.64|1.65|1.6|1.6|1.65|1.53|1.54|1.56|1.53|1.51|1.52|1.55|1.59|1.48|1.47|1.47|1.43|1.53|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.9672|3.5684|3.7402|3.4435|3.3576|3.2093|3.6934|3.7168|3.6309|3.5841|3.5528|3.2795|3.3186|3.2093|3.0453|2.7564|2.444|2.3972|2.4987|2.444|2.4362|2.3503|2.3425|2.3269|2.1864|1.9365|2.1083|2.1083|2.0302|1.999|1.9521|1.9677|1.9911|1.9521|2.0146|1.9911|1.9209|1.9131|1.9521|2.0458|2.1473|1.9131|1.874|1.874|1.874|1.835|1.8584|1.835|1.9053|1.9131|1.9209|1.7569|1.7569|1.8116|1.6163|1.5304|1.507|1.5304|1.944|1.819|1.877|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|3.98|4.45|4.85|5.01|4.7|4.99|5.05|4.94|4.75|4.61|3.75|3.53|3.5|3.33|3.51|3.66|3.5|3.37|3.23|3.05|3.15|3.15|3.12|3.11|2.94|2.54|2.55|2.44|2.36|2.3|2.35|2.26|2.3|2.11|2.07|1.795|1.85|1.93|1.925|1.94|1.93|1.84|1.78|1.64|1.595|1.56|1.56|1.51|1.555|1.62|1.66|1.53|1.5|1.52|1.5|1.46|1.47|1.44|1.47|1.4|1.33|1.33|1.29|1.4|1.38|1.43|1.5|1.48|1.5|1.42|1.4|1.46|1.45|1.42|1.5|1.57|1.53|1.48|1.45|1.45|1.42|1.48|1.45|1.5|1.55|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.5|3.45|3.64|3.45|3.26|3.3|3.4|3.31|3.22|2.53|2.54|2.68|2.91|2.56|2.96|3.03|2.93|2.84|2.94|2.98|3.01|2.97|2.96|2.68|2.86|2.65|2.64|2.85|2.94|2.81|2.87|2.7|2.58|2.64|2.45|2.47|2.39|2.55|2.43|2.47|2.22|2.19|2.31|2.35|2.36|2.37|2.31|2.3|2.17|2.04|2.17|2.17|1.85|1.76|1.71|1.72|1.72|1.71|1.8|1.79|1.66|1.62|1.66|1.57|1.57|1.66|1.55|1.56|1.51|1.5|1.49|1.54|1.48|1.54|1.52|1.5|1.49|1.53|1.54|1.44|1.46|1.39|1.3|1.29|1.33|1.31|1.31|1.29|1.31|1.35|1.25|1.2|1.15|1.15|1.17|1.19|1.15|1.21|1.19|1.18|1.16|1.19|1.3|1.22|1.18|1.17|1.23|1.21|1.27|1.23|1.3|1.14|1.12|1.11|1.12|1.21|1.09|1.09|1.06|1.06|1.11|1.07|1.07|1.09|1.02|1.03|1.07|1.1|1.13|1.11|1.1|1.04|1.01|0.94|0.91|0.92|0.92|0.89|0.88|0.91|0.9|0.9|0.91|0.91|0.91|0.9|0.92|0.92|0.91|0.93|0.85|0.87|0.83|0.82|0.81|0.84|0.81|0.9|0.9|0.9|0.91|0.91|0.9|0.84|0.83|0.86|0.84|0.85|0.85|0.89|0.9|0.88|0.87|0.85|0.85|0.86|0.86|0.85|0.86|0.85|0.9|0.95|1|0.96|0.95|0.94|0.94|0.91|0.93|0.91|0.91|0.89|0.93|0.87|0.87|0.89|0.92|0.93|0.93|0.94|0.92|0.92|0.9|0.91|0.94|0.92|0.9|0.94|0.97|0.97|0.97|0.92|0.89|0.9|0.92|0.93|0.92|0.93|0.95|0.97|0.95|0.96|0.98|1|1.02|0.94|0.91|0.84|0.81|0.85|0.81|0.9|0.92|0.87|0.87|0.87|0.86|0.92|0.93|0.92|0.94|0.91|0.91|0.9|0.91|0.9|0.87|0.87|0.83|0.85|0.87|0.84
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.398|1.517|1.503|1.471|1.329|1.471|1.628|1.499|1.425|1.416|1.609|1.623|1.664|1.568|1.71|1.738|1.876|1.867|1.922|1.6|1.664|1.719|1.646|1.623|1.747|1.614|1.913|1.995|2.142|2.078|2.179|2.014|2.041|2.05|2.161|2.336|2.179|2.529|2.657|2.777|2.519|2.575|2.611|2.768|2.225|1.968|2.032|2.005|2.115|2.308|2.437|2.547|2.299|2.216|1.995|2.087|2.023|2.28|2.262|2.225|2.133|2.005|2.547|2.501|2.942|2.51|2.657|2.713|2.814|3.044|3.034|3.09|3.163|3.393|3.365|3.632|3.54|3.393|3.209|3.181|3.163|3.209|3.099|3.062|2.85|2.869|2.998|3.117|3.071|3.623|||||2.657|2.575|2.418|2.308|2.4|2.455|2.51|2.841|2.869|2.86|2.777|2.869|2.952|3.283|3.503|3.788|3.954|3.899|3.632|3.577|3.779|3.954|4.027|3.954|4.073|4.027|4.23|4.46|4.349|4.414|4.763|4.763|4.919|4.984|4.965|4.873|4.873|4.855|5.149|5.342|5.738|5.701|5.149|4.561|4.735|4.947|5.002|5.241|5.333|5.627|6.023|4.598|3.954|3.788|4.165|4.147|4.708|5.6|5.986|6.142|6.418|6.335|6.253|5.922|6.234|5.738|4.947|4.919|5.03|4.965|4.864|4.643|4.202|4.46|4.524|4.404|4.919|5.002|5.085|5.149|5.085|4.929|4.91|5.057|5.066|4.092|3.752|3.899|4.073|3.926|3.512|3.476|3.724|3.669|3.917|3.935|3.687|3.917|3.908|4.11|4.073|4.248|4.855|5.351|5.931|5.839|5.425|5.793|6.041|6.078|5.673|5.241|5.489|5.535|4.689|4.873|4.993|4.91|4.965|4.506|4.266|4.156|4.322|4.147|4.763|4.552|4.34|4.708|4.68|4.175|4.184|3.549|3.558|3.402|2.565|2.648|2.823|2.924|2.896|3.071|3.154|3.549|3.264|4.202|4.588|4.616|5.324|5.241|4.598|5.361|5.701|5.793|5.922|5.977|6.078|6.188|6.004|6.584
11236|7724|/equities/new-hope|ASXSMALLCAP|1.477|1.641|1.592|1.67|1.689|1.699|1.728|1.718|1.737|1.65|2.027|1.8|1.814|1.853|1.843|1.843|1.863|1.786|1.844|1.763|1.578|1.573|1.602|1.602|1.706|1.611|1.668|1.806|1.806|1.825|1.896|1.801|1.863|1.782|1.934|1.896|1.839|2.009|1.858|1.934|2.028|2.076|2.076|2.123|2.246|2.275|2.37|2.322|2.303|2.446|2.446|2.379|2.237|2.275|2.209|2.313|2.227|2.351|2.37|2.36|2.275|2.171|2.284|2.256|2.36|2.294|2.313|2.152|2.19|2.18|2.242|2.457|2.428|2.494|2.615|2.849|2.849|2.774|2.709|2.709|2.765|2.746|2.755|2.503|2.494|2.466|2.41|2.503|2.625|2.774|2.895|2.858|2.849|2.858|2.821|2.774|2.727|2.849|2.802|2.998|3.101|3.157|3.101|3.166|3.185|3.176|3.269|3.278|3.344|3.082|3.129|3.176|3.129|3.194|3.26|3.25|3.269|3.372|3.409|3.503|3.549|3.549|3.595|3.632|3.651|3.605|4.056|3.909|3.9|3.826|3.531|3.54|3.558|3.439|3.337|3.365|3.356|3.319|3.411|3.439|3.577|3.549|3.503|3.586|3.522|3.365|3.328|3.144|3.383|3.374|3.688|3.586|3.577|3.789|3.844|3.9|3.927|3.872|3.955|3.881|4.01|3.964|3.955|3.89|3.807|3.669|3.752|3.752|3.826|3.909|4.01|4.047|4.084|4.139|4.248|4.036|4.009|3.974|3.735|3.815|3.797|3.859|3.709|3.647|3.444|3.576|3.488|3.488|3.585|3.541|3.603|3.665|3.515|3.621|3.691|3.621|3.939|4.15|4.248|4.424|4.415|4.433|4.654|4.813|4.769|4.804|4.83|5.06|5.069|5.166|5.113|5.087|4.981|4.928|5.007|4.866|4.989|5.051|5.184|5.263|5.21|5.378|5.263|5.166|5.281|5.281|5.6|5.393|4.608|4.452|4.401|4.332|4.435|4.435|4.288|4.375|4.185|4.642|4.685|4.59|4.357|4.461|4.314|4.314|4.444|4.452|4.565|4.288|4.15|4.185|4.185|4.185
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.1|1.14|1.19|1.15|1.095|1.075|1.07|1.052|1.057|1.06|1.07|1.065|1.08|1.045|1.17|1.18|1.195|1.185|1.225|1.165|1.15|1|1.06|1|1.025|0.96|0.95|0.935|0.96|0.98|0.775|0.775|0.785|0.825|0.825|0.825|0.845|0.825|0.845|0.78|0.79|0.87|0.875|0.835|0.8|0.795|0.755|0.73|0.74|0.78|0.79|0.77|0.71|0.68|0.66|0.685|0.67|0.665|0.68|0.68|0.65|0.675|0.69|0.715|0.735|0.67|0.66|0.67|0.73|0.77|0.77|0.785|0.755|0.755|0.81|0.875|0.82|0.8|0.905|0.795|0.802|0.76|0.75|0.72|0.74|0.66|0.66|0.65|0.69|0.67|0.62|0.61|0.67|0.665|0.59|0.59|0.62|0.65|0.675|0.72|0.7|0.76|0.77|0.785|0.9|0.94|0.89|0.89|0.9|0.945|0.99|0.88|0.92|1.055|1.03|1|1.07|1.08|1.08|1.145|1.15|1.17|1.22|1.18|1.19|1.18|1.14|1.2|1.18|1.175|1.23|1.225|1.19|1.19|1.16|1.11|1.135|1.095|1.08|1.15|1.21|1.195|1.2|1.24|1.2|1.225|1.22|1.24|1.33|1.22|1.24|1.24|1.24|1.23|1.24|1.22|1.32|1.31|1.365|1.35|1.29|1.36|1.305|1.29|1.205|1.23|1.135|1.15|1.17|1.14|1.135|1.15|1.12|1.17|1.13|1.155|1.08|1.15|1.15|1.165|1.15|1.165|1.23|1.235|1.21|1.155|1.17|1.125|1.115|1.13|1.065|1.15|0.975|0.99|0.96|0.975|1.055|1.1|1.11|1.1|1.1|1.09|1.115|1.11|1.13|1.11|1.18|1.09|1.25|1.37|1.3|1.28|1.29|1.25|1.185|1.13|1.135|1.17|1.2|1.18|1.175|1.28|1.31||1.265|1.22|1.206|1.2|1.15|1.13|1.208|1.27|1.33|1.282|1.315|1.355|1.24|1.361|1.36|1.33|1.345|1.319|1.35|1.302|1.24|1.289|1.315|1.337|1.354|1.365|1.402|1.455
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.6|11.8|12.85|12.81|12.17|12.5|13.4|13.35|12.74|12.99|13.48|13.28|12.59|11.91|12.8|12.58|12.61|12.51|12.6|12.4|12.85|12.92|13.02|13.4|14.28|13.4|13.76|13.91|14.32|13.7|13.27|11.95|11.99|12.05|12.77|12.67|12.5|13.05|12.82|12.56|11.8|11.9|11.99|12.15|11.99|12.2|11.95|11.96|11.91|12.01|11.7|12|11.99|11.95|11.51|10.57|10.29|10.52|10.65|10.36|10.41|9.82|10.6|10.35|10.77|10.7|10.44|10.66|10.2|9.9|9.82|10.49|10.69|10.91|10.8|10.88|11.75|10.45|10.29|9.51|9.42|9.1|9.1|9.34|9.53|9.23|9.5|9.43|9.57|10.31|10.85|11.28|10.43|9.68|9.99|9.79|9.6|9.37|9.7|9.91|9.99|10.7|10.55|11.15|11.44|11.67|11.74|11.58|12.2|11.71|11.82|11.8|11.57|11.5|12.3|13.21|12.74|12|12.7|12.6|13.2|12.3|11|11.44|11.46|11.63|12.24|13.59|12.03|12.23|12|9.6|9.2|9.96|7|18.1|17.21|15.76|15.75|16|15.18|16.94|15.74|16.32|16.58|15.45|15.67|14.91|14.72|14.25|14.68|14.53|14.88|15.36|14.82|14.6|14.76|14.2|13.9|13.72|13.47|13.86|13.99|13.9|13.49|13.7|13.3|13.41|12.98|12.37|12.36|12.95|12.8|13|12.95|12.65|12.18|12.3|12.45|12.3|12.27|12.1|11.88|11.86|11.56|11.68|11.54|11.45|10.86|11.85|11.28|11.5|10.85|11.1|10.8|10.26|10.59|10.44|10.9|10.98|10.8|10.7|11.08|10.6|10.16|10.14|9.95|9.39|9.25|9.22|9.3|9|8.74|8.55|8.63|8.5|8.6|8.55|8.7|8.9|8.05|8.95|9.1|9.15|9.5|8.84|8.82|8.65|8.48|8.3|8.47|8.87|8.83|7.95|8.04|7.75|7.5|9.04|9.5|9.37|9.69|9.67|9.28|9.71|9.49|10.05|10.27|10.15|9.75|9.4|9.47|9.89
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.332|2.621|2.591|2.442|2.422|2.601|2.761|2.641|2.521|2.452|2.581|2.611|2.86|2.751|2.81|2.741|2.671|2.691|2.511|2.342|2.332|2.482|2.482|2.452|2.691|2.601|3.147|2.959|3.4|3.194|3.156|2.987|3.006|2.893|3.1|3.015|2.931|2.968|2.912|2.968|3.006|3.184|3.175|3.175|3.166|3.071|3.062|3.053|3.109|3.071|3.119|3.147|3.986|3.575|3.209|3.117|3.154|3.044|3.282|3.273|3.163|3.062|3.108|3.163|3.136|3.236|3.346|3.401|3.273|3.2|3.017|3.072|3.09|3.236|3.355|3.465|3.465|3.328|3.218|3.218|3.136|3.017|2.998|2.916|3.017|2.98|2.788|2.807|2.816|2.907|2.743|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.457|0.322|0.25|0.255|0.255|0.274|0.289|0.274|0.265|0.284|0.183|0.149|0.144|0.149|0.149|0.144|0.091||0.058|0.067|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||||0.087|0.087|0.096|0.096|0.101|0.101|0.101|||0.12|0.106|0.106|0.101|0.091|0.091|0.101|0.096|0.077|0.082|0.091|0.096|0.101|0.091|0.087|0.091|0.106|0.106|0.116|0.101||0.101|0.101||0.13|0.13|0.111|0.116|0.125|0.14|0.149|0.154|0.183|0.159|0.168|0.178|0.04|0.034|0.035|0.04|0.046|0.058|0.051|0.043|0.034|0.032|0.026|0.031|0.013|0.013|0.016|0.018|0.018|0.018|0.018|0.019|0.025||0.024|0.022|0.022|0.024|0.025|0.027|0.027|0.025|0.029|0.024|0.024|0.025|0.026||0.022|0.022|0.026|0.029||0.032|0.031|0.026|0.03|0.027|0.026|0.03||0.027|0.028|0.034|0.03|0.031|0.035|0.035|0.033|0.033|0.028|0.022|0.022|0.019|0.026|0.027|0.029|0.032|0.028|0.03|0.031|0.035|0.039|0.04|0.046|0.05|0.052|0.045|0.042|0.042|0.04|0.042|0.041|0.044|0.045|0.05|0.044|0.045|0.046|0.042|0.041|0.044|0.048|0.048|0.047|0.049|0.049|0.059|0.058|0.06|0.062|0.065|0.062|0.061|0.066|0.063|0.081|0.07|0.078|0.059|0.065|0.07|0.078|0.088|0.084|0.082|0.09|0.094|0.09|0.125|0.095|0.073|0.098|0.105|0.098|0.082|0.064|0.063|0.057|0.054|0.055|0.055|0.054|0.053|0.051|0.046|0.046|0.057|0.045|0.043|0.033|0.034||0.036|0.029|0.03|0.029|0.035|0.036|0.033|0.029|0.03|0.03|0.027|0.029|0.026|0.032|0.038|0.033|0.032|0.036|0.04|0.031|0.038|0.043|0.045|0.048|0.04|0.035|0.032|0.041|0.041|0.042|0.045|0.045|0.051|0.055|0.058
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.97|1.005|1.01|0.96|0.965|0.98|1.04|1.05|1.085|1.02|1.05|1.05|1|1.06|1.08|1.08|1.05|1.05|1.06|1.05|0.97|0.9|0.81|0.82|0.85|0.855|0.9|0.92|0.96|0.99|1.03|0.89|0.85|0.9|0.95|0.95|0.965|0.97|1.02|1.08|1.065|1.07|1.14|1.05|1.07|1.1|1.13|1|1.015|0.96|1.01|0.95|0.85|0.88|0.95|1|0.98|0.98|0.99|1.04|0.99|1|1.095|1.15|1.16|1.21|1.2|1.15|1.15|1.11|1.16|1.17|1.24|1.23|1.26|1.29|1.38|1.335|1.38|1.3|1.28|1.255|1.265|1.305|1.31|1.285|1.32|1.4|1.37|1.405|1.41|1.4|1.36|1.295|1.35|1.4|1.43|1.66|1.75|1.665|1.7|1.65|1.63|1.78|1.785|1.75|1.9|1.98|2.01|2.16|2.15|2.25|1.99|2.1|2.3|2.51|2.43|2.41|2.26|2.38|2.55|2.41|2.25|2.24|2.18|2.14|2.05|2.15|2.22|2.12|1.93|1.98|2.02|2.06|2.06|2.16|1.9|1.59|1.4|1.35|1.525|1.52|1.6|1.7|1.89|1.85|2.15|2.22|2.35|2.49|2.54|2.41|2.17|2.5|2.1|2.39|3.03|2.98|2.97|2.75|2.71|2.7|2.39|2.25|2.24|2.55|2.27|2.14|2.3|2.03|2.05|1.935|1.7|1.64|1.415|1.37|1.37|1.13|1.34|1.4|1.32|1.42|1.3|1.2|1.2|1.37|1.3|1.07|1.08|1.05|1.13|1.125|0.95|1.195|1.22|1.28|1.45|1.365|1.28|1.38|1.2|1.66|1.295|1.02|0.95|0.9|0.94|0.75|0.605|0.58|0.55|0.5|0.445|0.42|0.4|0.36|0.35|0.33|0.31|0.34|0.3|0.3|0.3|0.3|0.3|0.3|0.265|0.265|0.235|0.245|0.23|0.245|0.26|0.32|0.28|0.3|0.285|0.3|0.33|0.34|0.36|0.36|0.35|0.32|0.35|0.35|0.4|0.4|0.405|0.4|0.415|0.425
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.39|1.49|1.49|1.52|1.55|1.58|1.63|1.63|1.65|1.8|1.77|1.77|1.79|1.75|1.81|1.77|1.92|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.029|0.025|0.027|0.022|0.022|0.028|0.021|0.029|||0.03|0.029|0.029|0.022|0.019||0.02|0.023|0.021|0.021|0.023|0.018|0.015||||0.02|0.023|0.018||0.022||0.018|0.019|0.02|0.021|0.021||0.023|0.021|||0.026|0.023|0.02|0.027|0.028|0.026|0.026|0.029|0.023|0.024|0.019|0.016|0.015|0.014||0.014|0.015|||0.013|0.015|0.016|0.017|0.016|0.013|0.012|0.012|||0.011|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.017|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.018|0.017|0.021|0.021|0.021|0.021|0.023|0.023|0.023|0.026|0.027|0.023|0.02|0.021|0.019||0.02|0.023|0.023|0.029||0.032|0.029|0.026|0.027|0.028|0.028|0.027|0.026|0.024|0.027|0.023|0.022|0.021|0.024|0.024|0.025|0.023|0.022|0.021|0.026||0.037|0.036|0.034|0.032|0.036|0.035|0.044|0.048|0.046|0.053|0.053|0.063|0.061|0.055|0.055|0.073|0.073|0.078|0.067|0.056|0.057|0.056|0.06|0.064|0.069|0.071|0.083|0.092|0.088|0.087|0.083|0.083|0.083|0.085|0.089|0.129|0.129|0.115|0.11|0.11|0.147|0.156|0.119|0.115|0.11|0.106|0.115|0.115|0.124|0.124|0.138|0.138|0.17|0.17|0.202|0.216|0.211|0.202|0.23|0.202|0.22|0.211|0.184|0.276|0.321|0.372|0.436|0.432|0.478|0.473|0.418|0.455|0.432|0.45|0.45|0.482|0.478|0.441|0.478|0.432|0.432|0.404|0.432||||||0.041|0.048|0.052|0.062|0.069|0.072|0.061|0.051|0.058|0.074|0.081|0.084|0.084|0.086|0.082|0.08|0.119|0.106|0.096|0.138|0.106|0.057|0.054|0.061|0.051|0.051|0.051|0.053|0.049|0.052|0.069
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.55|1.52|1.42|1.42|1.425|1.525|1.605|1.6|1.595|1.7|1.73|1.85|1.845|1.81|1.9|1.76|1.82|1.78|1.75|1.745|1.78|1.76|1.795|1.84|1.945|1.95|1.99|2.01|2.02|2.16|1.92|1.96|1.9|1.9|1.91|1.935|1.905|1.93|1.92|1.91|1.81|1.83|1.78|1.68|1.68|1.66|1.64|1.63|1.65||1.8|1.76|1.78|1.68|1.61|1.59|1.63|1.59|1.61|1.61|1.65|1.6|1.68|1.67|1.65|1.71|1.72|1.74|1.57|1.58|1.65|1.69|1.66|1.72|1.75|1.73|1.8|1.78|1.8|1.82|1.95|1.86|1.67|1.68|1.45|1.5|1.59|1.59|1.62|1.6|1.67|1.54|1.62|1.64|1.68|1.6|1.5|1.75|1.45|1.31|1.31|1.34|1.16|1.24|1.26|1.02|0.94|0.95|0.99|0.99|0.96|0.97|0.97|0.92|0.94|0.94|0.97|0.99|1.02|0.99|0.95|0.9|0.9|0.9|0.9|0.93|0.85|0.9|0.91|0.91|0.88|0.9|0.89|0.87|0.88|0.89|0.82|0.89|0.82|0.97|0.97|0.82|0.86|0.92|0.85|0.8|0.74|0.78|0.8|0.78|0.75|0.74|0.75|0.67|0.74|0.79|0.93|0.78|0.73|0.7|0.69|0.72|0.59|0.58|0.57|0.53|0.55|0.48|0.52|0.51|0.52|0.52|0.52|0.52|0.5|0.49|0.49|0.5|0.48|0.47|0.47|0.46|||0.46|0.42|0.41|0.42|||0.39|0.43|0.4|0.36||0.45||0.42|0.41|0.4|0.43||0.41||0.47|0.49|0.49|0.42|0.38||0.35|0.33||0.33|0.33|0.33||0.32|0.33|0.35|0.35|0.32|0.32|||0.31||0.32|0.32|0.32|0.3||0.3|0.25|0.25||0.23|0.29|0.28|0.27|0.25|0.26|0.27|0.2|0.19|0.19|0.21|0.2|0.2||0.19|0.22
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.76|4.86|5.42|5.82|6.45|7.56|8.7|8.25|8.15|8.35|8.9|9.76|10.32|9.77|9.86|10.15|10.87|10.66|11.08|11.14|11.59|11.59|11.48|10.95|12.67|11.73|11.61|11.25|13.15|13|12.29|10.76|11|11.02|10.98|10|9.6|10.34|10.2|9.65|9.33|9.2|8.8|8.25|8.05|7.75|7.31|7.82|7.66|7.7|7.34|7.35|7.05|6.69|6.53|6.35|6|6.3|6.55|6.55|6.49|6.28|6.7|6.66|6.55|6.73|6.35|6.3|6.25|5.9|5.95|6.13|6.12|6.04|6.02|6.13|5.85|5.8|5.95|5.26|5.18|5.42|5.14|5.02|4.99|5.2|5.04|4.99|5.1|5.5|5.16|5.21|6.06|6.1|6.43|6.17|6.68|6.72|6.8|7.14|6.94|7.12|6.92|6.31|6.3|6.35|5.78|5.96|5.5|5.35|5.61|5.19|4.75|4.6|4.65|4.77|4.8|4.45|4.41|4.34|3.99|4.23|4.2|4.5|4.63|4.42|4.33|4.33|4.26|4.22|3.96|3.9|3.77|3.73|3.8|3.72|3.6|3.27|3.15|3.1|3.13|3.15|2.9|3.25|3.22|3.39|3.17|2.93|2.9|2.52|2.76|3|2.52|2.37|2.09|1.79|1.8|1.76|1.78|1.76|1.76|1.51|1.41|1.365|1.39|1.39|1.36|1.38|1.35|1.335|1.225|1.19|1.18|1.18|1.21|1.23|1.125|1.13|1.13|1.15|1.215|1.35|1.32|1.355|1.26|1.28|1.245|1.29|1.34|1.3|1.225|1.3|1.32|1.335|1.39|1.4|1.435|1.47|1.4|1.5|1.52|1.59|1.6|1.625|1.65|1.55|1.71|1.8|1.845|1.82|1.8|1.78|1.73|1.75|1.77|1.71|1.695|1.75|1.95|1.895|1.84|1.905|2|1.66|1.59|1.495|1.46|1.33|1.38|1.37|1.4|1.45|1.46|1.585|1.59|1.685|1.46|1.8|1.89|2|1.98|1.985|1.85|1.95|2.04|2.1|2.08|2.23|2.05|2.94|3.07|3.08
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.178|0.201|0.178|0.143|0.152|0.174|0.17|0.143|0.138|0.165|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.55|2.52|2.64|2.52|2.45|2.49|2.4|2.42|2.45|2.37|2.55|2.36|2.2|2.05|2.13|1.88|1.89|1.89|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.82|1.97|2.01|1.95|1.84|1.84|1.96|1.89|1.8|1.81|1.89|1.86|1.87|1.77|1.89|2.38|2.56|2.58|2.56|2.5|2.56|2.61|2.59|2.58|2.55|2.34|2.26|2.31|2.43|2.26|2.36|2.25|2.27|2.32|2.42|2.52|2.59|2.56|2.54|2.61|2.53|2.43|2.43|2.41|2.47|2.52|2.51|2.53|2.43|2.43|2.43|2.42|2.78|2.77|2.61|2.62|2.67|2.75|2.87|2.84|2.79|2.77|2.72|2.75|2.66|2.7|2.65|2.65|2.7|2.51|2.43|2.49|2.55|2.62|2.65|2.88|2.97|2.97|2.76|2.73|2.76|2.66|2.67|2.69|2.68|2.57|2.6|2.48|2.54|2.53|2.48|2.58|2.5|2.58|2.59|2.71|2.76|2.86|2.84|2.94|2.69|2.92|2.82|2.91|3.08|2.93|2.91|2.84|2.82|2.87|2.9|2.97|2.94|2.81|2.78|2.89|3.02|3.01|3.09|3.08|3.02|3.13|3.24|3.01|2.93|2.88|3.05|3.04|2.8|2.82|2.52|2.53|2.53|2.38|2.46|2.51|2.44|2.31|2.14|2.06|2.14|2.07|2.21|2.42|2.55|2.4|2.47|2.32|2.42|2.48|2.46|2.32|2.39|2.41|2.46|2.46|2.52|2.43|2.42|2.43|2.17|2.31|2.28|2.27|2.2|2.08|1.71|1.65|1.59|1.58|1.65|1.66|1.71|1.68|1.7|1.67|1.77|1.77|1.85|1.85|1.88|1.88|1.88|1.95|1.96|2|1.94|1.98|1.98|2.06|1.94|2.01|1.9|1.9|1.88|1.87|1.91|1.94|1.86|1.9|1.84|1.94|2.09|2.11|2.2|2.19|2.27|2.3|2.18|2.39|2.33|2.3|2.26|2.25|2.3|2.06|2.17|2.22|2.34|2.38|2.21|2.26|2.34|2.24|2.22|2.22|2.09|2.12|1.91|1.89|2|1.96|2.14|2.22|2.26|2.47|2.38|2.53|2.67|2.58|2.63|2.71|2.61|2.64|2.71|2.86|2.88|2.92|3.01|3.16|3.08|3.19
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.9|4.33|4.87|4.85|4.6|4.56|4.76|4.68|4.59|4.5|4.59|4.45|4.47|4.3|4.12|4.26|4.2|4.06|4.22|4.19|4.23|3.87|3.78|3.75|3.76|3.59|3.69|3.63|3.77|3.71|3.65|3.47|3.51|3.18|3.29|3.35|3.35|3.31|3.23|3.32|3.29|3.32|3.2|3.25|3.56|3.4|3.35|3.59|3.54|3.75|3.75|3.68|3.91|3.82|3.77|3.72|3.66|3.9|3.9|3.89|3.69|3.6|3.72|3.95|3.79|3.77|3.75|3.74|3.63|3.54|3.5|3.7|3.58|3.8|3.85|4|4|4|3.85|3.68|3.97|3.9|3.9|3.91|3.87|3.92|3.98|3.89|4.06|3.87|4.01|4.08|4.2|4.24|4.2|4.18|4.1|4.07|3.95|3.92|3.75|3.76|3.66|3.6|3.57|3.63|3.31|3.28|3.26|3.26|3.26|3.19|3.21|3.06|3.05|3.01|3.1|3.25|3.2|3.37|3.28|3.18|3.16|3.18|3.12|2.95|3.08|3.14|2.93|2.85|2.5|2.55|2.6|2.64|2.65|2.48|2.63|2.44|2.35|2.09|2.1|2.1|1.81|2.01|1.99|2.07|2.12|2.1|2|1.99|1.98|1.985|1.99|2|1.88|1.895|1.9|1.67|1.59|1.61|1.58|1.52|1.46|1.42|1.42|1.36|1.38|1.42|1.35|1.36|1.47|1.47|1.41|1.45|1.4|1.36|1.35|1.29|1.21|1.33|1.24|1.27|1.185|1.2|1.22|1.28|1.28|1.33|1.315|1.31|1.35|1.375|1.3|1.33|1.305|1.355|1.455|1.45|1.445|1.425|1.355|1.355|1.31|1.34|1.335|1.36|1.37|1.25|1.25|1.25|1.26|1.265|1.3|1.38|1.43|1.39|1.42|1.55|1.51|1.52|1.47|1.6|1.56|1.55|1.53|1.62|1.565|1.41|1.46|1.28|1.285|1.4|1.47|1.35|1.255|1.295|1.33|1.455|1.47|1.43|1.425|1.385|1.34|1.32|1.37|1.42|1.48|1.51|1.57|1.58|1.6|1.595
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.6|3.09|3.02|3.02|2.95|3.06|3.38|3.3|3.33|3.25|3.34|3.36|3.45|3.23|3.37|3.53|3.32|3.15|3.03|3.01|2.99|3.05|3.06|3.05|3.06|3|3.15|3.15|3.16|3.14|3.1|2.97|2.935|2.85|3.01|3.23|3.11|3.19|3.07|2.74|2.68|2.73|2.8|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.026|2.036|2.036|2.046|2.016|2.066|2.136|2.096|2.126|2.116|2.106|2.106|2.096|2.086|2.076|2.046|1.986|1.991|1.996|1.976|1.966|1.916|1.871|1.871|1.876|1.827|1.857|1.857|1.837|1.857|1.797|1.833|1.847|1.851|1.956|2.056|2.076|2.076|2.076|2.056|2.046|2.056|2.056|2.036|2.016|2.016|2.006|1.966|1.991|1.981|1.996|2.036|2.061|2.006|2.016|2.006|2.006|2.006|2.046|2.036|2.036|2.016|2.026|2.006|1.986|1.981|1.993|2.006|1.986|1.996|1.996|1.966|1.946|1.976|2.016|2.046|2.006|2.006|1.991|1.961|1.976|1.996|1.971|1.986|1.971|1.956|2.026|2.016|2.046|2.006|1.996|1.966|1.941|1.926|1.926|1.916|1.906|1.916|1.871|1.906|1.956|1.951|1.921|1.921|1.941|1.946|1.956|1.936|1.921|1.901|1.896|1.906|1.886|1.827|1.906|1.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.081|0.066|0.057|0.053|0.057|0.057|0.049|0.05|0.051|0.052|0.055|0.055|0.06|0.062|0.063|0.065|0.075|0.077|0.074|0.071|0.068|0.06|0.055|0.056|0.06|0.059|0.048|0.046|0.047|0.048|0.06|0.085|0.096|0.092|0.093|0.083|0.087|0.093|0.086|0.091|0.08|0.1|0.115|0.11|0.105|0.105|0.11|0.12|0.11|0.12|0.115|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.091|0.085|0.089|0.09|0.088|0.087|0.087|0.087|0.089|0.083|0.09|0.087|0.083|0.08|0.082|0.086|0.088|0.085|0.094|0.092|0.089|0.089|0.088|0.08|0.081|0.09|0.087|0.083|0.068|0.067|0.063|0.071|0.066|0.07|0.07|0.069|0.071|0.073|0.084|0.073|0.075|0.086|0.089|0.1|0.105|0.105|0.105|0.088|0.09|0.083|0.089|0.099|0.09|0.087|0.081|0.081|0.085|0.085|0.069|0.082|0.091|0.1|0.1|||||||||||||||||||||||||||0.63|0.69|0.75|0.8|0.865|0.985|0.95|0.92|0.88|0.91|0.98|1.02|1.105|1.155|1.19|1.2|1.22|1.14|1.245|0.94|0.985|1.15|1.15|1.385|1.2|1.46|1.46|1.6|1.66|1.45|1.29|1.58|1.455|1.455|1.57|1.39|1.335|1.19|1.265|1.23|1.32|1.42|1.5|1.545|1.465|1.48|1.39|1.31|1.38|1.515|1.71|1.79|1.88|1.76|1.815|1.945|1.825|2.12|2.29|2.29|2.31|2.05|2.13|1.94|1.73|1.6|1.665|1.65|1.625|1.75|1.79|2.1|2.27|2.05|2.05|2.1|2|1.85|1.9|2.1|1.85|1.7|1.7|2.1|2.3|2|1.95|1.65|1.8|1.45|1.5|1.55|1.45|1.35|1.25|1.15|1.2|1.25|1.4|1.5|1.45|1.35|1.45|1.55|1.7
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.162|0.218|0.232|0.222|0.218|0.232|0.245|0.25|0.218|0.218|0.227|0.199|0.236|0.245|0.269|0.408|0.315|0.287|0.269|0.296|0.213|0.153||||||||0.139|0.13|0.111|0.116|0.13|0.13|0.195|0.19|0.213|0.199|0.208|0.278|0.338|0.301|0.167|0.199|0.107|0.088|0.042|0.021|0.02|0.022|0.017|0.015|0.015|0.012|0.012|0.011||0.011|0.011|0.012|0.011|0.01|0.014|0.014|0.013|0.015|0.016|0.018|0.017||0.017|0.018|0.02|0.02|0.022|0.023|0.024|0.024|0.028|0.029|0.028|0.032|0.021|0.021|0.02|0.018|0.017|0.017|0.018|0.02|0.018|0.017|0.016|0.023|||0.03||0.037||0.038|0.04|0.04|0.045|0.049|0.04|0.025|0.034|0.038|0.04|0.04|0.04||0.04|0.04|0.04|0.041|0.041|0.042|0.034|0.042|0.029|0.041|0.041|0.045|0.047|0.04|0.04|0.035||0.032|0.032|0.036|0.036|0.04|0.043|0.044|0.042|0.047|0.045|0.05|0.05|0.059|||0.07|0.05|0.048|0.054|0.067||||||||0.072||0.092|||0.089||0.093|0.1|0.094|||||0.105||0.092|0.12|0.115|0.13|0.12|0.115|0.14|0.12|0.13|0.11||||0.15|0.15|0.15|0.16|0.16|0.2||0.17|0.185|0.225|0.205|0.205|0.195|0.2|0.23|0.175|0.135|0.135||0.145|0.155|0.155|0.15|0.15|0.135|0.14|0.15|0.15|0.16|0.16|0.15|0.195||0.2||0.23|0.24||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.4|3.72|3.71|3.74|3.2|3.32|3.52|3.43|3.22|2.89|2.79|2.74|2.36|2.35|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.47|2.59|2.59|2.65|2.45|2.55|2.54|2.53|2.54|2.63|2.65|2.61|2.5|2.425|2.58|2.5|2.6|2.59|2.63|2.68|2.72|2.57|2.6|2.66|2.67|2.85|2.92|2.89|2.79|2.9|2.83|2.73|2.65|2.77|2.79|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.54|2.57|2.58|2.56|2.54|2.6|2.62|2.59|2.64|2.58|2.55|2.56|2.53|2.5|2.56|2.59|2.58|2.61|2.62|2.58|2.55|2.62|2.67|2.57|2.63|2.52|2.6|2.65|2.63|2.64|2.6|2.57|2.6|2.62|2.67|2.53|2.5|2.58|2.66|2.66|2.7|2.67|2.71|2.6|2.72|2.785|2.7|2.77|2.84|2.71|2.59|2.55|2.6|2.58|2.63|2.68|2.6|2.52|2.6|2.64|2.75|2.48|2.59|2.36|2.36|2.46|2.41|2.36|2.31|2.32|2.32|2.34|2.32|2.37|2.37|2.35|2.35|2.33|2.21|2.1|2.1|2.09|2.1|2.11|2.14|2.09|2.1|2.09|2.1|2.06|2.08|2.09|2.07|2.09|2.09|2.08|2.05|2.02|2|2.05|2.11|2.1|1.99|2|2|2.03|2|2.04|2.07|2.04|2.01|2|2.03|1.91|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.97|2.11|2.09|1.97|1.915|1.97|1.92|1.94|1.97|2.14|2.06|2.06|2.08|1.95|1.85|1.98|1.88|1.56|1.565|1.52|1.59|1.595|1.6|1.57|1.67|1.505|1.56|1.59|1.6|1.7|1.625|1.535|1.5|1.61|1.75|1.71|1.685|1.83|1.77|1.72|1.59|1.615|1.64|1.65|1.65|1.81|1.87|1.575|1.515|1.35|1.14|1.095|1.13|1.01|0.91|0.86|0.86|0.83|0.84|0.87|0.875|0.89|0.875|0.84|0.83|0.845|0.845|0.82|0.75|0.67|0.665|0.677|0.665|0.68|0.66|0.7|0.58|0.585|0.58|0.595|0.6|0.59|0.62|0.59|0.59|0.595|0.565|0.53|0.54|0.51|0.52|0.535|0.54|0.58|0.545|0.56|0.515|0.565|0.58|0.58|0.57|0.58|0.595|0.57|0.58|0.585|0.595|0.6|0.585|0.59|0.595|0.59|0.555|0.55|0.54|0.61|0.61|0.635|0.64|0.645|0.62|0.545|0.52|0.505|0.5|0.47|0.435|0.455|0.485|0.47|0.47|0.465|0.44|0.435|0.415|0.435|0.445|0.44|0.445|0.445|0.45|0.45|0.455|0.45|0.445|0.46|0.465|0.45|0.46|0.445|0.445|0.45|0.442|0.435|0.43|0.435|0.44|0.445|0.44|0.42|0.465|0.47|0.47|0.465|0.455|0.465|0.465|0.465|0.485|0.46|0.455|0.495|0.5|0.465|0.47|0.455|0.43|0.42|0.405|0.4|0.375|0.36|0.36|0.355|0.355|0.345|0.365|0.335|0.34|0.355|0.355|0.355|0.34|0.34|0.355|0.345|0.36|0.38|0.41|0.405|0.31|0.3|0.31|0.275|0.265|0.275|0.28|0.29|0.285|0.285|0.295|0.295|0.285|0.265|0.265|0.265|0.24|0.255|0.235|0.235|0.245|0.26|0.265|0.29|0.29|0.265|0.255|0.225|0.23|0.21|0.23|0.23|0.22|0.24|0.25|0.255|0.26|0.27|0.275|0.285|0.285|0.275|0.29|0.3|0.29|0.3|0.3|0.3|0.31|0.29|0.32|0.315
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|7.4979|7.7111|8.102|7.7822|7.0359|7.3913|8.0664|8.0309|7.8177|7.9598|8.7416|8.3863|8.3507|7.64|7.5334|7.0004|6.7161|7.0004|7.1781|6.5384|6.2542|6.7161|6.5384|6.4318|6.574|6.3252|0.95|0.92|0.97|0.925|0.955|0.945|0.94|0.92|0.985|0.99|1|1.06|1.075|1.055|1.015|1.07|1.055|1.04|1.095|1.07|1.13|1.08|1.06|1.07|1.11|0.93|0.945|1.01|1.055|1.04|1.075|1.11|1.18|1.085|1.04|0.92|0.99|1|1.01|0.99|1.03|0.98|0.825|0.915|0.9|0.98|0.975|1.03|1.05|1.09|1.09|1.165|1.17|1.135|1.17|1.21|1.19|1.15|1.085|1.09|1.095|1.065|1.045|1.085|1.045|1.06|1.21|1.265|1.33|1.37|1.335|1.26|1.335|1.34|1.38|1.41|1.415|1.405|1.64|1.545|1.56|1.65|1.61|1.62|1.66|1.7|1.7|1.585|1.46|1.58|1.65|1.62|1.725|1.77|1.875|1.865|1.77|1.86|1.82|1.775|1.885|1.78|1.73|1.75|1.69|1.435|1.465|1.42|1.485|1.5|1.435|1.415|1.35|1.315|1.325|1.43|1.4|1.485|1.58|1.55|1.55|1.6|1.47|1.45|1.53|1.55|1.58|1.66|1.565|1.465|1.25|1.17|1.175|1.18|1.09|1.05|1.06|1.05|1.04|1.055|1.05|1.105|1.08|1.035|1.06|1.025|1.03|1.02|1.06|1.05|1|1.01|1.1|1.14|1.155|1.245|1.205|1.16|1.17|1.19|1.165|1.12|1.17|1.21|1.19|1.2|1.165|1.21|1.21|1.22|1.34|1.325|1.34|1.395|1.345|1.41|1.36|1.29|1.38|1.3|1.345|1.175|1.14|1.15|1.18|1.155|1.13|1.05|1.04|1.075|1.135|1.09|1.2|1.235|1.145|1.125|1.23|1.205|1.25|1.085|1.14|1.145|0.95|1.005|1.045|1.14|1.2|1.255|1.185|1.21|1.26|1.375|1.4|1.34|1.405|1.54|1.5|1.52|1.435|1.395|1.455|1.47|1.425|1.51|1.625|1.635
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.745|0.775|0.83|0.815|0.785|0.815|0.865|0.81|0.835|0.78|0.795|0.84|0.83|0.795|0.795|0.84|0.79|0.795|0.785|0.735|0.735|0.765|0.74|0.75|0.8|0.73|0.815|0.86|0.88|0.815|0.81|0.75|0.75|0.775|0.74|0.805|0.8|0.86|0.865|0.855|0.83|0.87|0.87|0.83|0.855|0.895|0.91|0.949|0.88|0.925|0.905|0.9|0.87|0.811|0.791|0.781|0.756|0.747|0.742|0.722|0.727|0.732|0.727|0.722|0.742|0.761|0.771|0.776|0.771|0.737|0.752|0.791|0.771|0.786|0.791|0.841|0.816|0.806|0.791|0.732|0.752|0.752|0.756|0.742|0.732|0.761|0.742|0.697|0.702|0.697|0.672|0.687|0.712|0.722|0.712|0.722|0.697|0.682|0.663|0.613|0.638|0.663|0.628|0.643|0.628|0.584|0.588|0.598|0.613|0.643|0.663|0.667|0.628|0.623|0.569|0.588|0.588|0.569|0.574|0.569|0.574|0.564|0.584|0.549|0.579|0.574|0.623|0.633|0.638|0.638|0.643|0.643|0.648|0.687|0.747|0.771|0.737|0.752|0.722|0.776|0.752|0.776|0.791|0.841|0.786|0.742|0.737|0.727|0.766|0.771|0.732|0.732|0.682|0.653|0.663|0.663|0.658|0.658|0.658|0.672|0.677|0.712|0.722|0.712|0.752|0.697|0.677|0.667|0.663|0.643|0.643|0.663|0.638|0.648|0.618|0.648|0.623|0.648|0.687|0.682|0.653|0.677|0.658|0.658|0.613|0.569|0.574|0.588|0.588|0.613|0.588|0.613|0.593|0.584|0.628|0.603|0.658|0.663|0.658|0.653|0.633|0.623|0.628|0.628|0.57|0.546|0.561|0.599|0.623|0.591|0.577|0.591|0.596|0.537|0.552|0.547|0.572|0.606|0.611|0.635|0.621|0.63|0.704|0.679|0.694|0.684|0.684|0.665|0.63|0.591|0.606|0.493|0.469|0.469|0.464|0.45|0.445|0.435|0.498|0.523|0.533|0.528|0.489|0.464|0.45|0.381|0.366|0.371|0.357|0.347|0.366|0.362
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.845|0.835|0.85|0.855|0.86|0.85|0.86|0.855|0.892|0.895|0.9|0.895|0.89|0.88|0.9|0.9|0.895|0.892|0.902|0.905|0.91|0.9|0.91|0.91|0.91|0.89|0.895|0.895|0.9|0.88|0.885|0.875|0.88|0.875|0.92|0.895|0.895|0.925|0.94|0.94|0.95|0.95|0.94|0.92|0.915|0.92|0.922|0.93|0.935|0.93|0.93|0.915|0.89|0.88|0.84|0.86|0.86|0.85|0.87|0.86|0.89|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.88|0.88|0.9|0.92|0.92|0.93|0.89|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.91|0.93|0.94|0.94|0.97|0.94|0.94|0.93|0.94|0.89|0.88|0.89|0.88|0.91|0.91|0.87|0.89|0.88|0.88|0.9|0.9|0.9|0.85|0.86|0.88|0.87|0.88|0.89|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.902|6.271|6.517|6.546|6.252|6.811|6.886|6.725|6.801|6.602|7.094|7.302|7.331|7.066|7.264|7.217|6.612|6.432|6.508|6.508|6.338|6.29|6.489|6.385|6.432|6.29|6.432|6.016|5.912|5.534|5.704|5.694|5.628|5.675|5.865|5.865|5.779|6.073|6.044|6.177|6.044|5.543|5.723|5.505|5.581|5.817|5.723|5.704|5.742|5.534|5.534|5.269|4.729|4.805|4.72|4.256|4.616|4.616|4.465|4.54|4.54|4.332|4.351|4.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.8669|0.9126|0.9126|0.8943|0.9308|0.9582|0.981|0.9993|0.981|0.981|0.9856|0.9582|0.9308|0.9308|0.9126|0.9308|0.9491|0.9217|0.8852|0.8852|0.9126|0.9126|0.9491|0.9399|0.9993|0.9993|1.0221|1.0723|1.0723|1.0312|1.0038|0.9764|1.0129|0.9582|0.9856|0.9947|1.0312|1.0723|1.1042|1.0859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.25|4.29|4.55|4.41|4.68|4.67|4.73|4.67|4.67|4.5|4.74|4.59|4.39|4.3|4.34|4.29|4.35|4.39|4.42|4.36|4.28|4.38|4.41|4.5|4.61|4.54|4.47|4.51|4.715|4.64|4.75|4.72|4.76|4.75|4.81|4.99|5.19|5.06|5.1|5.22|5.27|5.33|5.26|5.3|5.16|5.13|5.07|5.06|5.09|5.14|5.08|5.17|5.15|4.97|4.77|4.75|4.79|4.92|4.8|4.63|4.59|4.56|4.62|4.64|4.65|4.64|4.64|4.61|4.6|4.64|4.58|4.6|4.58|4.66|4.68|4.96|4.97|4.92|4.9|4.85|4.9|4.73|4.8|4.67|4.75|4.68|4.74|4.75|4.66|4.55|4.59|4.57|4.56|4.59|4.5|4.53|4.45|4.5|4.47|4.54|4.54|4.53|4.68|4.74|4.68|4.71|4.65|4.79|4.78|4.85|4.87|4.84|4.78|4.72|4.71|4.9|4.79|4.8|4.82|4.9|4.9|4.75|4.65|4.63|4.66|4.65|4.65|4.3|4.65|4.7|4.65|4.63|4.73|4.6|4.34|4.35|4.32|4.3|4.22|4.17|4.27|4.49|4.45|4.75|4.66|4.8|4.5|4.31|4.4|4.43|4.49|4.45|4.3|4.39|4.4|4.01|4.06|4.04|3.96|3.72|3.72|3.62|3.66|3.53|3.53|3.5|3.63|3.55|3.6|3.58|3.66|3.75|3.65|3.5|3.41|3.45|3.4|3.32|3.35|3.12|3.25|3.36|3.39|3.4|3.3|3.3|3.21|3.08|3.09|3.06|3.1|2.98|3.09|3.06|3.25|2.94|2.99|3.15|3.19|3.23|3.28|3.29|3.3|3.3|3.37|3.37|3.45|3.46|3.5|3.43|3.43|3.43|3.41|3.42|3.48|3.36|3.4|3.49|3.6|3.57|3.58|3.8|3.6|3.61|3.65|3.58|3.7|3.59|3.55|3.55|3.55|3.56|3.67|3.56|3.5|3.5|3.32|3.6|3.6|3.56|3.56|3.6|3.45|3.5|3.71|3.72|3.71|3.72|3.76|3.78|3.75|3.75
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.07|0.065|0.052|0.049|0.044|0.048|0.048|0.047|0.045|0.045|0.055|0.067|0.029|0.035|0.033|0.03|0.042|0.021|0.019|0.015|0.016|0.017|0.035|0.033|0.031|0.036|0.029|0.032|0.042|0.05|0.054|0.04|0.1||0.22|0.235|0.24|0.255|0.25|0.26|0.235|0.25|0.255|0.25|0.25|0.25|0.265|0.265|0.265|0.265|0.27|0.255|0.26|0.24|0.24|0.27|0.26|0.25|0.25|0.24|0.24||0.26|0.25|0.26|0.26|0.27|0.29|0.32|0.33|0.35|0.32|0.35|0.35|0.38|0.4|0.42|0.39|0.42|0.38|0.38|0.34|0.3|0.3|0.27|0.24|0.24|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.22|0.22|0.25|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.21|0.22|0.24|0.26|0.26|0.26|0.26|0.27|0.24|0.25|0.26|0.27|0.26|0.26|0.22|0.21|0.2|0.18|0.18|0.19|0.2|0.19|0.16|0.16|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.23|0.26|0.27|0.27|0.3|0.28|0.27|0.28|0.3|0.32|0.28|0.31|0.31|0.31|0.31|0.29|0.3|0.32|0.35|0.35|0.28|0.25|0.23|0.22|0.25|0.28|0.28|0.3|0.31|0.3|0.3|0.28|0.29|0.31|0.31|0.24|0.19|0.21|0.24|0.25|0.25|0.26|0.26|0.27|0.28|0.32|0.33|0.27|0.36|0.38|0.39|0.42|0.44|0.45|0.46|0.44|0.45|0.48|0.4|0.4|0.41|0.42|0.45|0.45|0.43|0.44|0.4|0.42|0.44|0.48|0.52|0.5|0.46|0.51|0.5|0.45|0.48|0.45|0.48|0.47|0.44|0.45|0.52|0.54|0.57|0.55|0.57|0.58|0.52|0.63|0.69|0.63|0.66|0.57|0.52|0.55|0.55|0.56|0.55|0.58|0.55|0.61|0.64|0.72
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.16|1.245|1.345|1.315|1.33|1.305|1.35|1.33|1.325|1.36|1.485|1.51|1.47|1.42|1.45|1.515|1.47|1.375|1.33|1.28|1.28|1.255|1.3|1.245|1.33|1.28|1.395|1.375|1.445|1.405|1.35|1.33|1.25|1.25|1.34|1.305|1.335|1.39|1.455|1.485|1.55|1.6|1.635|1.64|1.645|1.62|1.61|1.58|1.595|1.595|1.6|1.57|1.51|1.55|1.58|1.6|1.595|1.55|1.47|1.45|1.45|1.405|1.42|1.515|1.56|1.505|1.6|1.41|1.45|1.43|1.335|1.325|1.34|1.275|1.245|1.25|1.245|1.26|1.255|1.25|1.24|1.24|1.24|1.23|1.255|1.22|1.19|1.205|1.245|1.25|1.24|1.265|1.28|1.28|1.3|1.285|1.295|1.235|1.25|1.26|1.26|1.28|1.27|1.195|1.15|1.17|1.195|1.23|1.25|1.235|1.235|1.215|1.2|1.205|1.16|1.21|1.16|1.2|1.135|1.14|1.115|1.085|1.1|1.095|1.035|1.095|1.075|1.067|1.039|1.044|1.053|1.03|1.1|1.138|1.175|1.147|1.166|1.1|1.034|1.015|1.039|1.034|1.025|1.062|1.044|1.053|1.119|1.091|1.147|1.208|1.213|1.18|1.203|1.208|1.241|1.279|1.227|1.194|1.147|1.128|1.072|1.072|1.105|1.1|1.091|1.072|1.114|1.213|1.227|1.203|1.241|1.241|1.25|1.26|1.241|1.232|1.203|1.194|1.194|1.269|1.222|1.222|1.128|1.062|1.001|1.034|1.034|1.053|1.039|1.081|1.015|1.015|1.048|1.053|1.105|1.166|1.138|1.171|1.208|1.213|1.222|1.236|1.232|1.232|1.269|1.232|1.274|1.274|1.302|1.279|1.307|1.307|1.265|1.222|1.255|1.222|1.203|1.307|1.288|1.316|1.288|1.297|1.33|1.269|1.307|1.316|1.246|1.255|1.222|1.297|1.321|1.279|1.241|1.232|1.222|1.213|1.26|1.312|1.335|1.34|1.33|1.316|1.316|1.326|1.33|1.354|1.368|1.401|1.401|1.368|1.486|1.551
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|19.239|20.4|21.893|19.819|19.902|21.312|23.385|23.054|23.717|21.561|22.888|21.727|19.985|17.415|18.161|16.917|17.249|16.585|17.249|17.249|16.834|17.332|16.502|17|18.493|17.083|19.073|19.073|19.488|18.244|18.741|18.327|16.502|16.254|17.415|16.585|17.332|18.741|19.405|19.239|20.566|18.99|17.249|17.166|17.663|16.585|15.922|16.088|15.59|16.088|15.341|14.015|14.098|11.274|10.147|9.986|9.986|10.791|10.63|10.308|10.388|9.503|10.147|10.469|12.321|12.16|12.08|12.321|12.321|12.08|11.919|12.724|11.919|12.241|12.08|11.999|12.885|12.965|13.368|13.529|13.69|14.012|14.173|13.61|14.334|13.69|13.69|13.771|14.737|14.818|15.22|14.496|13.851|13.529|13.932|14.496|13.69|15.301|15.462|16.509|15.623|15.945|15.14|14.737|14.415|13.449|11.838|11.999|11.033|11.113|11.435|11.355|10.791|10.872|11.194|12.08|11.516|11.435|12.724|11.999|11.274|11.274|11.033|10.952|10.227|10.469|9.664|9.1|9.019|9.019|9.342|9.422|9.583|9.1|8.456|8.697|7.973|6.926|6.765|6.926|7.087|6.926|7.087|7.489|6.604|7.087|6.523|7.006|7.57|7.409|7.892|7.811|7.409|7.087|6.845|6.04|6.12|6.04|6.04|5.798|5.234|5.396|5.396|4.832|5.073|5.073|5.234|5.073|4.349|4.429|4.349|4.51|3.865|3.704|3.624|4.027|4.635|5.261|4.635|4.886|4.886|4.134|4.384|4.322|4.51|4.635|4.886|5.261|5.387|4.51|4.76|4.009|4.134|4.322|3.883|4.134|4.009|4.009|3.758|3.508|3.633|3.508|3.633|3.508|3.57|3.633|3.695|3.508|4.009|3.883|4.197|4.259|4.447|4.51|4.572|4.886||4.635|5.637|5.762|5.888|5.888|5.95|5.324|4.823|4.51|5.011|4.698|4.51|4.76|5.261|5.199|4.948|4.886|4.886|4.51|4.384|4.886|4.322|4.635|4.886|6.389|6.263|5.95|6.702|6.639|7.078|7.641|6.577|6.827|7.078|7.516
11283|8654|/equities/service-stream|ASXSMALLCAP|0.464|0.504|0.504|0.448|0.448|0.519|0.473|0.473|0.393|0.348|0.358|0.358|0.378|0.363|0.373|0.383|0.388|0.343|0.335|0.322|0.348|0.348|0.307|0.322|0.317|0.322|0.373|0.338|0.333|0.333|0.317|0.307|0.292|0.307|0.307|0.307|0.312|0.333|0.297|0.262|0.217|0.222|0.212|0.212|0.206|0.212|0.222|0.222|0.206|0.212|0.212|0.206|0.206|0.206|0.202|0.197|0.197|0.202|0.186|0.186|0.186|0.181|0.197|0.197|0.186|0.181|0.181|0.181|0.181|0.186|0.181|0.181|0.197|0.212|0.217|0.237|0.217|0.202|0.197|0.202|0.202|0.206|0.206|0.206|0.212|0.191|0.181|0.191|0.171|0.191|0.212|0.202|0.212|0.202|0.217|0.217|0.222|0.227|0.232||0.221|0.236|0.236|0.236|0.231|0.245|0.24|0.221|0.197|0.192|0.183|0.183|0.183|0.202|0.192|0.212|0.207|0.188|0.183|0.207|0.216|0.192|0.164|0.164|0.164|0.173|0.183|0.149|0.12|0.144|0.159|0.14|0.096|||||||||0.135|0.149|0.212|0.202|0.221|0.216|0.216|0.236|0.221|0.231|0.231|0.25|0.375|0.414|0.404|0.38|0.418|0.423|0.418|0.37|0.37|0.356|0.346|0.356|0.356|0.361|0.361|0.322|0.337|0.366|0.375|0.366|0.38|0.38|0.366|0.361|0.394|0.394|0.404|0.409|0.394|0.418|0.423|0.366|0.366|0.366|0.385|0.361|0.346|0.337|0.313|0.293|0.318|0.327|0.308|0.375|0.385|0.394|0.399|0.394|0.385|0.404|0.399|0.375|0.351|0.37|0.37|0.361|0.332|0.322|0.308|0.318|0.308|0.279|0.289|0.279|0.26|0.269|0.274|0.289|0.322|0.346|0.332|0.322|0.293|0.269|0.265|0.298|0.37|0.399|0.438|0.462|0.452|0.385|0.399|0.409|0.467|0.481|0.471|0.519|0.51|0.51|0.524|0.524|0.519|0.524|0.539|0.515|0.543|0.486|0.529
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.077|0.081|0.084|0.081|0.079|0.081|0.096|0.11|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.12|0.13|0.125|0.115|0.105|0.105|0.102|0.105|0.1|0.1|0.095|0.105|0.11|0.115|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.12|0.125|0.13|0.125|0.12|0.125|0.125|0.13|0.14|0.15|0.145|0.16|0.17|0.14|0.135|0.14|0.145|0.14|0.145|0.14|0.145|0.13|0.19|0.17|0.2|0.205|0.205|0.22|0.22|0.21|0.21|0.23|0.225|0.245|0.24|0.25|0.27|0.225|0.165|0.078|0.083|0.082|0.082|0.077|0.078|0.076|0.075|0.083|0.088|0.09|0.099|0.092|0.088|0.088|0.086|0.082|0.083|0.086|0.089|0.092|0.083|0.071|0.073|0.066|0.068|0.058|0.061|0.058|0.058|0.058|0.064|0.064|0.059|0.055|0.057|0.06||0.073|0.072|0.077|0.068|0.07|0.069|0.066|0.067|0.063|0.058|0.061|0.056|0.058|0.059|0.059|0.058|0.064|0.058|0.056|0.046|0.041|0.041|0.042|0.046|0.048|0.045|0.046|0.051|0.048|0.053|0.048|0.044|0.043|0.047|0.054|0.057|0.059|0.057|0.061|0.06|0.062|0.063|0.063|0.064|0.072|0.074|0.07|0.067|0.056|0.06|0.07|0.073|0.072|0.08|0.079|0.082|0.086|0.085|0.091|0.098|0.105|0.1|0.096|0.091|0.095|0.105|0.09|0.094|0.11|0.115|0.12|0.12|0.11|0.11|0.105|0.11|0.115|0.13|0.105|0.11|0.115|0.115|0.12|0.13|0.13|0.13|0.13|0.115|0.13|0.15|0.14|0.11|0.115|0.12|0.125|0.12|0.13|0.1|0.098|0.094|0.095|0.105|0.11|0.115|0.115|0.13|0.135|0.14|0.13|0.145|0.14|0.145|0.135|0.155|0.155|0.15|0.145|0.145|0.165|0.16|0.195|0.214|0.229|0.204|0.19|0.17|0.17|0.19|0.19|0.219|0.239|0.239|0.234|0.249|0.289
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.015|0.015|0.016|0.013|0.012|0.01||0.012|0.013|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.016|0.013|0.013|0.013|0.015|0.015|0.013|0.013|0.011|0.011|0.011|0.012||0.012|0.011||0.012||0.016|||0.018||0.018||0.021|0.023|0.023|0.025|0.02|0.018|0.018|0.018||0.018|0.022|0.022|0.022|0.02|0.02|0.026||0.03|0.029||0.03|0.032|0.033|0.033|0.035|0.035|0.033|0.033|0.033|0.036|0.04|0.03|0.03|0.027|0.024|0.021|0.021|0.022|0.021|0.024|0.024|0.024|0.025|0.025|0.026|0.025|0.028|0.031|0.034|0.034|0.035|0.035|0.035|0.036|0.038|0.038|0.035|0.032|0.03|||0.035|0.031|0.035|0.037|0.035|0.035|0.038|0.04|0.04|0.04|0.04|0.04|0.042|0.043|0.04|0.04|0.04|0.04|0.039|0.04|0.04|0.04|0.04|0.042|0.042|0.045|0.052|0.041|0.047|0.05|0.06|0.06|0.06|0.065|0.068|0.08|0.083|0.09|0.1|0.09|0.084|0.09|0.088|0.1|0.105|0.091|0.08|0.075|0.082|0.082|0.083|0.086|0.09|0.086|0.092|0.082|0.08|0.082|0.064|0.062|0.055|0.051|0.05|0.05|0.05|0.056|0.057|0.06|0.056|0.06|0.055|0.046|0.044|0.046|0.047||0.041|0.041|0.043|0.043|0.045|0.044|0.05|0.053|0.054|0.057|0.066|0.066|0.066|0.067|0.069|0.081|0.082|0.09|0.095|0.092|0.105|0.09|0.065|0.066|0.066|0.066|0.067|0.068|0.07|0.064|0.058|0.055|0.056|0.058|0.059|0.059|0.065|0.065|0.065|0.071|0.063|0.066|0.072|0.071|0.065|0.075|0.079|0.074|0.085|0.084|0.086|0.09|0.063|0.062|0.058|0.06|0.06|0.063|0.071|0.072|0.072|0.09|0.095
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.782|0.862|0.931|0.872|0.822|0.906|0.911|0.911|0.906|0.817|0.961|1.01|0.985|0.941|0.941|1.03|1.04|0.99|0.901|0.911|0.906|0.951|0.797|0.678|0.624|0.594|0.713|0.708|0.668|0.678|0.693|0.584|0.609|0.619|0.644|0.594|0.589|0.584|0.535|0.53|0.485|0.49|0.495|0.505|0.53|0.535|0.52|0.52|0.535|0.475|0.461|0.436|0.386|0.391|0.371|0.371|0.371|0.371|0.371|0.371|0.371|0.361|0.337|0.322|0.307|0.307|0.302|0.312|0.317|0.302|0.292|0.317|0.317|0.317|0.327|0.327|0.307|0.297|0.317|0.312|0.297|0.307|0.272|0.28|0.28|0.28|0.28|0.23|0.23|0.24|0.26|0.26|0.26|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.24|0.24|0.25|0.28|0.28|0.28|0.3|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.38|0.38|0.38|0.34|0.35|0.33|0.36|0.37|0.36|0.33|0.33|0.35|0.34|0.32|0.32|0.34|0.34|0.34|0.33|0.28|0.27|0.28|0.28|0.29|0.29|0.3|0.32|0.32|0.34|0.34|0.36|0.32|0.35|0.37|0.38|0.38|0.39|0.38|0.42|0.39|0.39|0.39|0.37|0.38|0.39|0.38|0.38|0.36|0.38|0.36|0.34|0.34|0.35|0.34|0.27|0.28|0.23|0.23|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.12|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.1|0.12|0.12|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.11|0.12|0.1|0.11|0.12|0.12
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.56|0.65|0.64|0.64|0.66|0.705|0.74|0.735|0.74|0.705|0.74|0.79|0.875|0.78|0.74|0.7|0.7|0.725|0.74|0.8|0.715|0.69|0.72|0.79|0.575|0.63|0.68|0.705|0.63|0.67|0.675|0.705|0.71|0.71|0.78|0.775|0.73|0.8|0.76|0.82|0.73|0.635|0.505|0.525|0.49|0.465|0.44|0.435|0.467|0.5|0.52|0.535|0.48|0.49|0.465|0.46|0.505|0.54|0.55|0.52|0.52|0.44|0.505|0.505|0.5|0.555|0.625|0.63|0.645|0.655|0.65|0.665|0.65|0.685|0.7|0.71|0.72|0.75|0.72|0.76|0.73|0.85|0.585|0.59|0.57|0.57|0.57|0.615|0.6|0.61|0.72|0.66|0.66|0.68|0.725|0.77|0.78|0.73|0.79|0.83|0.795|0.69|0.675|0.7|0.745|0.77|0.8|0.71|0.84|0.835|0.855|0.885|0.82|0.76|0.83|0.82|0.88|0.92|0.91|0.9|0.915|0.92|0.905|0.98|1.01|0.995|0.96|1.05|0.99|0.99|1.04|0.965|0.98|0.99|0.985|0.95|0.895|0.785|0.825|0.805|0.835|0.87|0.86|0.87|0.925|0.9|1.01|1.1|1.135|1.1|1.23|1.135|1.19|1.15|1.15|1.11|1.175|1.18|1.19|1.265|1.295|1.3|1.32|1.26|1.24|1.15|1.04|1.16|1.63|1.56|1.675|1.68|1.545|1.455|1.48|1.49|1.49|1.56|1.55|1.55|1.44|1.48|1.585|1.49|1.435|1.415|1.46|1.46|1.5|1.38|1.29|1.37|1.4|1.37|1.575|1.61|1.79|1.8|1.78|1.675|1.69|1.62|1.7|1.61|1.64|1.505|1.4|1.4|1.45|1.375|1.35|1.205|1.25|1.27|1.16|1.14|1.19|1.215|1.245|1.18|1.09|1.095|1.11|1.04|1.17|1.005|1.02|1.025|1.05|1.1|1.22|1.15|1.225|1.095|1.1|1.39|1.28|1.59|1.6|1.58|1.645|1.56|1.27|1.295|1.4|1.5|1.6|1.395|1.27|1.28|1.26|1.3
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.299|0.317|0.354|0.372|0.399|0.354|0.363|0.363|0.381|0.399|0.417|0.408|0.408|0.381|0.463|0.49|0.517|0.472|0.481|0.526|0.544|0.535|0.544|0.544|0.544|0.599|0.726|0.726|0.735|0.698|0.78|0.78|0.816|0.671|0.716|0.871|0.889|0.952|0.952|0.952|0.952|0.998|0.843|0.907|0.998|0.998|1.088|1.088|1.315|1.179|1.134|1.179|1.043|0.998|1.088|1.27|1.243|1.451|1.406|1.406|1.406|1.406|1.605|1.632|1.769|1.678|1.678|1.678|1.723|1.741|1.769|1.814|1.877|1.905|1.95|1.995|1.95|1.95|2.086|1.95|1.95|2.059|1.877|1.905|1.905|1.95|2.041|1.814|1.995|2.177|2.177|2.222|2.403|2.449|2.313|2.267|2.222|2.222|2.313|2.403|2.267|2.358|2.177|2.267|2.313|2.585|2.358|2.131|2.131|2.449|2.086|2.041|1.859|1.678|1.769|1.814|1.95|2.177|2.539|3.174|3.129|2.494|1.995|2.222|2.267|2.131|2.222|2.086|1.587|1.723|1.905|1.905|2.403|2.403|2.585|2.267|2.267|2.539|2.63|3.22|3.356|3.673|3.718|3.9|4.308|4.353|4.444|4.308|5.26|5.215|5.714|5.714|6.258|6.076|5.895|5.895|6.076|5.442|5.578|6.122|5.94|5.532|5.986|5.532|5.623|4.625|4.444|4.761|4.671|4.353|4.625|6.031|6.394|6.485|6.621|6.802|6.575|6.076|6.303|6.485|7.074|8.253|8.616|8.571|7.346|7.074|7.255|7.618|7.8|7.936|7.936|8.616|8.253|8.072|7.936|8.072|8.933|8.525|9.16|9.296|9.251|9.432|9.886|9.75|10.112|9.795|9.795|9.614|9.84|9.659|9.614|8.933|9.205|8.888|9.024|8.752|9.251|9.16|9.795|9.432|8.979|8.979|8.979|8.797|9.16|9.16|9.16|8.797|8.752|8.979|9.16|9.069|8.707|9.069|8.661|9.069|8.888|10.43|10.566|10.203|10.203|10.203|9.976|10.158|9.75|9.024|9.251|10.022|10.203|10.475|9.84|11.155
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.85|6.14|6.38|5.71|5.55|5.83|6.5|6.24|6.08|6|6.5|6.48|6.21|6.2|6.27|6.32|6.14|6.03|5.75|5.3|5.33|5.19|5.22|5.23|5.16|4.71|5.08|5.23|5.4|5.4|5.44|5.25|5.43|5.4|5.59|5.95|6.1|7.75|7.3|7.22|7.45|7.58|7.9|7.64|7.74|7.43|7.49|7.55|7.23|7.56|7.87|8.02|8.06|8.05|8.01|7.82|7.98|8.26|7.9|7.86|7.42|7.36|7.37|7|7.05|7.38|7.66|7.48|8.14|7.85|7.67|7.77|8.05|8.07|8.01|7.82|7.79|8.19|8.02|7.71|7.77|7.9|7.74|8.01|8.49|8.3|8.72|8.4|8.77|8.49|7.99|7.91|7.69|7.69|7.48|7.54|7.44|7.3|7.28|7.55|7.58|8.1|7.91|8.49|8.64|8.78|8.29|8.3|8.68|8.6|8.51|8.82|8.8|8.34|8.73|8.88|8.91|8.66|8.64|8.54|8.7|9|8.6|8.25|8.14|8|7.78|7.5|7.45|7.2|7.08|6.99|6.93|7.16|6.85|7.39|7.07|6.41|6.5|6.3|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.18|1.29|1.35|1.27|1.38|1.45|1.49|1.22|1.3|1.22|1.38|1.35|1.48|1.445|1.35|1.28|1.19|1.2|1.255|1.13|1.125|1|1.05|0.99|1.055|1.07|1.4|1.36|1.29|1.25|1.17|1.08|1.02|0.9|0.915|1.04|0.95|1.15|0.83|0.85|0.835|0.82|0.615|0.6|0.61|0.64|0.66|0.655|0.68|0.75|0.69|0.7|0.7|0.7|0.7|0.77|0.78|0.8|0.8|0.77|0.8|0.8|0.79|0.77|0.76|0.83|0.86|0.86|0.88|0.85|0.96|0.99|1.2|0.86|0.81|0.7|0.73|0.77|0.45|0.46|0.4||0.4|0.4|0.4|0.41|0.41|0.39|0.45|0.4|0.35|0.3|0.3|0.32|0.38|0.38|0.38|0.39|0.38|0.4|0.43|0.43|0.44|0.39|0.37|0.42||0.43|0.43|0.43|0.42|0.43|0.44|0.43|0.4|0.42|0.42|0.44|0.45|0.42|0.48|0.5|0.42|0.38|0.4|0.28|0.27|0.29|0.28|0.25|0.25|0.22|0.25||0.18|0.17|0.17|0.17|0.14|0.14|0.14|0.15||0.17|0.17|0.2|0.22||0.23|0.24|0.26|0.27|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3||0.31|0.32|0.32|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.34|0.37|0.37|0.4|0.4|0.35|0.35|0.49|0.56|0.55|0.55|0.55|0.6|0.54|0.56|0.58|0.58|0.58|0.6|0.61|0.6|0.65|0.7|0.75|0.85|0.79|0.64|0.63|0.59|0.53|0.55|0.55|0.55|0.58|0.58|0.57|0.6|0.6|0.55|0.55|0.51|0.52|0.56|0.65|0.6|0.61|0.61|0.61|0.6|0.72|0.69|0.7|0.73|0.75|0.75|0.84|0.85|0.86|0.86|0.85|0.86|0.95|1.05|1|1|0.99|0.97|0.99|1|1.01|1.01|1.02|1.04|1.06|1.08|1.08|1.08
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.355|0.36|0.36|0.405|0.435|0.5|0.45|0.365|0.31|0.3|0.345|0.31|0.295|0.29|0.265|0.25|0.255|0.26|0.22|0.21|0.195|0.195|0.2|0.22|0.2|0.21|0.21|0.22|0.22|0.21|0.21|0.2|0.195|0.195|0.15|0.16|0.155|0.15|0.155|0.16|0.16|0.155|0.15|0.155|0.155|0.16|0.17|0.165|0.16|0.17|0.165|0.165|0.17|0.16|0.18|0.16|0.155|0.155|0.16|0.165|0.16|0.16|0.16|0.15|0.17|0.165|0.165|0.165|0.18|0.17||0.196|0.191|0.181|0.176|0.176|0.186|0.196|0.176|0.176|0.176|0.196|0.196|0.2|0.186|0.205|0.23|0.235|0.215|0.225|0.215|0.23|0.196|0.166|0.166||0.186|0.186|0.22|0.196|0.21|0.196|0.191|0.196|0.205|0.205|0.205|0.23|0.225|0.186|0.205|0.2|0.205|0.205|0.21|0.225|0.235|0.244|0.244|0.249|0.225|0.244|0.244|0.274|0.283|0.254|0.254|0.254|0.264|0.235|0.225|0.235|0.235|0.239|0.244|0.239|0.254|0.23|0.244|0.293|0.274|0.293|0.254|0.235|0.235|0.244|0.254|0.254|0.254|0.274|0.264|0.264|0.288|0.264|0.274|0.264|0.288|0.283|0.298|0.308|0.342|0.352|0.347|0.342|0.332|0.362|0.357|0.347|0.362|0.366|0.381|0.362|0.362|0.362|0.41|0.366|0.371|0.381|0.391|0.357|0.342|0.342|0.396|0.386|0.381|0.386|0.396|0.381|0.386|0.376|0.401|0.45|0.45||0.41|0.42|0.459|0.459|0.528|0.489|0.508|0.479|0.479|0.479|0.508|0.508|0.508|0.489|0.508|0.489|0.489|0.518|0.518|0.542|0.484|0.479|0.44|0.469|0.44|0.45|0.469|0.469|0.474|0.494|0.518|0.508|0.498|0.484|0.459|0.469|0.489|0.542|0.538|0.577|0.513|0.518|0.498|0.577|0.606|0.586|0.557|0.586|0.523|0.552|0.586|0.582|0.577|0.635|0.679|0.65|0.699|0.723
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|3.95|4.12|4.39|4.25|4.1|3.97|4.16|4.09|3.8|4.13|4.15|4.25|4.2|4.1|4.15|4.16|4.35|4.15|4.37|4.29|4.55|4.65|4.84|4.99|5.13|5|5.49|5.45|5.28|5.15|5.25|5.3|5.3|5.29|4.85|5.1|5.12|5.25|5.28|5.47|5.25|5.19|5.29|5.37|5.5|5.59|5.53|5.75|5.75|6|6.3|5.81|5.8|5.91|5.79|5.85|5.65|6|5.85|6|5.99|5.75|6.05|6.65|6.45|6.5|6.37|6.89|7.02|6.99|6.8|6.91|7.34|7.4|7.43|7.46|7.45|7.7|7.81|7.5|7.54|7.55|7.44|7.26|7.35|7.26|7.4|7|7.08|7.25|7.1|7.27|7.3|6.98|7.21|7.06|7.41|7.4|7.36|7.36|7.58|7.47|7.35|7.36|7.35|7.42|7.5|7.4|7.32|7.4|7.46|7.44|7.17|6.81|6.83|6.68|6.77|6.75|6.78|6.85|7.05|7.29|7.32|7.25|7.4|7.3|6.95|6.73|6.32|6.25|6.11|5.98|5.78|5.69|5.53|5.5|5.4|5.23|5.2|5.01|5.06|5.16|5.25|5.7|5.55|5.55|5.55|5.4|5.25|5.31|5.35|5.39|5.61|5.75|5.3|5.1|5.16|5.2|5.2|4.99|4.8|4.72|4.57|4.47|4.47|4.61|4.47|4.29|4.17|4.31|4.3|4.28|4.18|4.1|4.1|3.94|3.8|3.9|3.9|3.78|3.79|3.82|3.99|3.8|3.74|3.68|3.73|3.7|3.65|3.59|3.55|3.51|3.57|3.45|3.5|3.39|3.6|3.7|3.69|3.58|3.45|3.5|3.6|3.8|3.82|3.73|3.78|3.68|3.33|3.27|3.4|3.27|3.3|3.49|3.45|3.33|3.3|3.37|3.57|3.44|3.58|3.67|3.82|3.85|3.54|3.6|3.7|3.61|3.7|3.71|3.84|3.8|3.9|3.97|3.55|3.53|3.45|4.1|3.85|4|4.27|4.15|4.06|4.1|4.22|4.16|4.1|4.2|4.45|4.21|4.45|4.7
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.124|0.114|0.104|0.109|0.124|0.129|0.129|0.119|0.119|0.131|0.139|0.143|0.134|0.143|0.129|0.109|0.099|0.098|0.104|0.104|0.099|0.099|0.104|0.109|0.109|0.124|0.134|0.129|0.129|0.124|0.129|0.129|0.124|0.129|0.129|0.129|0.134|0.119|0.124|0.119|0.109|0.104|0.095|0.098|0.104|0.099|0.097|0.104|0.104|0.109|0.114|0.114|0.114|0.109|0.114|0.109|0.109|0.119|0.114|0.114|0.104|0.104|0.119|0.109|0.114|0.096|0.096|0.094|0.094|0.096|0.099|0.099|0.109|0.124|0.114|0.104|0.104|0.114|0.114|0.114|0.119|0.114|0.124|0.124|0.148|0.153|0.129|0.119|0.114|0.109|0.109|0.109|0.109|0.119|0.124|0.124|0.134|0.129|0.124|0.129|0.143|0.124|0.098|0.104|0.099|0.093|0.098|0.104|0.104|0.094|0.089|0.093|0.084|0.093|0.091|0.091|0.094|0.098|0.099|0.084|0.082|0.092|0.081|0.093|0.098|0.099|0.097|0.098|0.104|0.097|0.099|0.109|0.119|0.114|0.095|0.09|0.072|0.078|0.08|0.082|0.089|0.094|0.086|0.099|0.092|0.099|0.095|0.109|0.114|0.119|0.114|0.119|0.124|0.109|0.109|0.104|0.109|0.114|0.119|0.129|0.119|0.129|0.129|0.119|0.119|0.134|0.158|0.178|0.158|0.183|0.203|0.223|0.218|0.233|0.237|0.218|0.208|0.193|0.173|0.163|0.163|0.163|0.143|0.148|0.158|0.143|0.148|0.158|0.153|0.163|0.158|0.158|0.153|0.163|0.148|0.163|0.173|0.193|0.193|0.198|0.198|0.218|0.183|0.183|0.188|0.163|0.183|0.134|0.134|0.129|0.134|0.158|0.119|0.104|0.104|0.104|0.118|0.123|0.128|0.133|0.148|0.143|0.138|0.118|0.128|0.128|0.128|0.114|0.123|0.138|0.143|0.148|0.15|0.15|0.15|0.14|0.17|0.2||0.18|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.15|0.16|0.17|0.17
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.27|0.29|0.34|0.34|0.33|0.385|0.35|0.36|0.3|0.285|0.365|0.38|0.33|0.39|0.43|0.46|0.505|0.395|0.345|0.35|0.34|0.235|0.18|0.13|0.14|0.14|0.16|0.14|0.15|0.16|0.165|0.165|0.17|0.18|0.175|0.17|0.16|0.18|0.16|0.17|0.18|0.165|0.11|0.11|0.09|0.09|0.1|0.086|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|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.18|0.185|0.19|0.185|0.17|0.175|0.18|0.18|0.17|0.175|0.185|0.195|0.2|0.215|0.23|0.21|0.19|0.185|0.185|0.18|0.18|0.177|0.185|0.17|0.175|0.175|0.185|0.185|0.19|0.2|0.21|0.195|0.2|0.21|0.22|0.205|0.21|0.22|0.24|0.245|0.22|0.215|0.22|0.19|0.185|0.21|0.22|0.215|0.215|0.225|0.245|0.24|0.23|0.215|0.21|0.21|0.245|0.27|0.28|0.24|0.245|0.21|0.225|0.25|0.41|0.38|0.44|0.455|0.485|0.495|0.45|0.485|0.555|0.61|0.605|0.64|0.7|0.715|0.755|0.755|0.715|0.685|0.695|0.68|0.74|0.715|0.71|0.67|0.745|0.73|0.785|0.74|0.765|0.725|0.77|0.825|0.83|0.9|0.885|0.76|0.79|0.825|0.845|0.985|1.21|1.03|1.05|1.01|0.975|0.9|1.02|1.03|1.025|1.025|1.065|1.05|1.115|1.09|0.99|0.875|0.86|0.84|0.745|0.73|0.74|0.815|0.815|0.78|0.73|0.695|0.67|0.675|0.59|0.56|0.575|0.545|0.52|0.47|0.445|0.45|0.48|0.49|0.485|0.49|0.53|0.5|0.515|0.505|0.52|0.47|0.52|0.535|0.58|0.675|0.71|0.805|0.905|0.88|0.845|0.85|0.81|0.81|0.915|0.845|0.75|0.72|0.64|0.64|0.665|0.64|0.74|0.68|0.69|0.76|0.695|0.74|0.75|0.845|0.885|0.85|0.735|0.785|1.025|1.03|0.98|0.93|0.92|0.985|1|0.89|0.84|0.89|0.89|0.915|0.89|0.91|1.03|1.055|1.09|1.11|1.115|1.065|1.14|1.15|1.165|1.17|1.25|1.31|1.23|1.35|1.405|1.42|1.405|1.25|1.14|1.125|1.16|1.16|1.285|1.335|1.21|1.28|1.555|1.525|1.605|1.46|1.565|1.5|1.29|1.31|1.5|1.51|1.565|1.545|1.46|1.66|1.44|1.82|1.955|1.855|1.89|1.9|1.7|1.71|1.74|1.78|1.85|1.9|1.94|2.05|1.91|1.995
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.031|0.032|0.035|0.035|0.035|0.035|0.035|0.036|0.032|0.036|0.035|0.034|0.032|0.032|0.033|0.028|0.025|0.031|0.03|0.029|0.031|0.023|0.024|0.025|0.027|0.025|0.027|0.027|0.027|0.026|0.027|0.029|0.033|0.032|0.031|0.036|0.036|0.039|0.04|0.04|0.041|0.042|0.037|0.04|0.043|0.039|0.045|0.046|0.057|0.06|0.056|0.056|0.048|0.053|0.062|0.05|0.048||0.05|0.053|0.05|0.048|0.048|0.049|0.046|0.046|0.047|0.045|0.04|0.04|0.04|0.044||0.042|0.044|0.029|0.03|0.03|0.03|0.035|0.03|0.027|0.03|0.032|0.032|0.032|0.042|||0.053|0.045|0.041|0.033|0.035|0.032|0.035|0.038|0.04|0.042|0.042||0.053|0.05|0.046|0.044|0.047|0.05|0.05|0.065|0.06|||0.059||0.077|0.077|0.079|0.064|0.062|0.054|0.053|0.05||0.05|0.045|0.045|0.043||0.055|0.062|0.056|0.055|0.053||0.06|0.06|0.052|0.039|0.045|0.048|0.057|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05||0.05||0.06|0.06|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.1|0.12|0.1|0.1|0.08|0.07|0.07|0.08|0.09|0.1|0.1|0.07|0.08|0.08|0.08
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.27|0.29|0.34|0.34|0.33|0.385|0.35|0.36|0.3|0.285|0.365|0.38|0.33|0.39|0.43|0.46|0.505|0.395|0.345|0.35|0.34|0.235|0.18|0.13|0.14|0.14|0.16|0.14|0.15|0.16|0.165|0.165|0.17|0.18|0.175|0.17|0.16|0.18|0.16|0.17|0.18|0.165|0.11|0.11|0.09|0.09|0.1|0.086|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|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.475|0.485|0.49|0.49|0.49|0.467|0.45|0.445|0.45|0.44|0.445|0.45|0.46|0.45|0.47|0.475|0.47|0.47|0.485|0.48|0.47|0.46|0.45|0.46|0.45|0.455|0.442|0.44|0.44|0.46|0.44|0.44|0.43|0.44|0.435|0.435|0.46|0.47|0.495|0.495|0.5|0.5|0.525|0.515|0.54|0.55|0.5|0.51|0.49|0.485|0.495|0.48|0.47|0.46|0.465|0.465|0.445|0.43|0.41|0.41|0.43|0.425|0.425|0.415|0.4|0.39|0.39|0.395|0.38|0.37|0.38|0.36|0.395|0.395|0.39|0.41|0.415|0.395|0.38|0.405|0.4|0.4|0.405|0.415|0.425|0.445|0.425|0.42|0.405|0.41|0.42|0.4|0.4|0.365|0.38|0.385|0.38|0.385|0.38|0.365|0.35|0.355|0.345|0.35|0.345|0.33|0.345|0.37|0.38|0.39|0.385|0.38|0.38|0.375|0.385|0.39|0.38|0.405|0.413|0.408|0.408|0.413|0.403|0.418|0.423|0.443|0.443|0.413|0.384|0.394|0.413|0.403|0.438|0.428|0.458|0.443|0.423|0.423|0.418|0.428|0.438|0.458|0.433|0.408|0.448|0.467|0.443|0.428|0.428|0.398|0.408|0.394|0.398|0.403|0.403|0.433|0.443|0.428|0.418|0.418|0.418|0.418|0.428|0.418|0.408|0.413|0.438|0.433|0.443|0.477|0.497|0.477|0.458|0.433|0.428|0.403|0.398|0.418|0.418|0.418|0.438|0.462|0.448|0.428|0.408|0.398|0.384|0.379|0.374|0.384|0.369|0.379|0.389|0.403|0.408|0.413|0.413|0.394|0.379|0.398|0.403|0.408|0.453|0.453|0.457|0.433|0.448|0.403|0.354|0.349|0.334|0.315|0.3|0.305|0.295|0.28|0.295|0.315|0.334|0.349|0.334|0.369|0.384|0.374|0.379|0.354|0.344|0.31|0.305|0.295|0.275|0.275|0.285|0.266|0.231|0.231|0.246|0.295|0.295|0.29|0.334|0.3|0.28|0.28|0.295|0.28|0.285|0.29|0.305|0.3|0.28|0.29
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.918|4.349|4.294|3.891|3.891|3.891|3.808|3.653|3.68|3.873|3.671|3.937|3.753|4.294|4.349|4.349|4.394|4.165|3.708|4.01|4.001|3.799|3.845|3.36|3.433|3.159|3.195|3.433|3.204|3.012|2.884|2.692|2.591|2.637|2.655|2.701|2.673|2.737|2.6|2.518|2.444|2.435|2.545|2.554|2.316|2.334|2.334|2.426|2.042|1.941|2.106|1.794|1.758|1.735|1.694|1.556|1.602|1.62|1.611|1.579|1.694|1.62|1.648|1.675|1.73|1.785|1.799|1.831|1.739|1.794|1.822|1.84|1.849|1.904|1.923|1.968|1.859|1.84|1.932|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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